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 |
600519 |
贵州茅台 |
9.91% |
9.95 |
17181.81 |
10.62% |
-1.36 (-13.66%) |
2 |
300750 |
宁德时代 |
9.78% |
103.84 |
16953.07 |
10.48% |
16.80 (16.18%) |
3 |
600887 |
伊利股份 |
8.78% |
569.20 |
15226.11 |
9.42% |
22.22 (3.90%) |
4 |
002714 |
牧原股份 |
7.96% |
335.32 |
13808.48 |
8.54% |
175.99 (52.48%) |
5 |
600309 |
万华化学 |
7.74% |
174.68 |
13418.92 |
8.30% |
135.23 (77.42%) |
6 |
002594 |
比亚迪 |
7.36% |
64.47 |
12764.09 |
7.89% |
13.01 (20.17%) |
7 |
603259 |
药明康德 |
6.02% |
143.38 |
10432.02 |
6.45% |
-49.23 (-34.34%) |
8 |
600048 |
保利发展 |
5.45% |
954.25 |
9447.04 |
5.84% |
410.46 (43.01%) |
9 |
600486 |
扬农化工 |
4.83% |
132.65 |
8372.65 |
5.18% |
24.72 (18.63%) |
10 |
300244 |
迪安诊断 |
4.71% |
343.20 |
8171.59 |
5.05% |
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 |
600519 |
贵州茅台 |
9.91% |
9.95 |
17181.81 |
10.62% |
-1.36 (-13.66%) |
2 |
300750 |
宁德时代 |
9.78% |
103.84 |
16953.07 |
10.48% |
16.80 (16.18%) |
3 |
600887 |
伊利股份 |
8.78% |
569.20 |
15226.11 |
9.42% |
22.22 (3.90%) |
4 |
002714 |
牧原股份 |
7.96% |
335.32 |
13808.48 |
8.54% |
175.99 (52.48%) |
5 |
600309 |
万华化学 |
7.74% |
174.68 |
13418.92 |
8.30% |
135.23 (77.42%) |
6 |
002594 |
比亚迪 |
7.36% |
64.47 |
12764.09 |
7.89% |
13.01 (20.17%) |
7 |
603259 |
药明康德 |
6.02% |
143.38 |
10432.02 |
6.45% |
-49.23 (-34.34%) |
8 |
600048 |
保利发展 |
5.45% |
954.25 |
9447.04 |
5.84% |
410.46 (43.01%) |
9 |
600486 |
扬农化工 |
4.83% |
132.65 |
8372.65 |
5.18% |
24.72 (18.63%) |
10 |
300244 |
迪安诊断 |
4.71% |
343.20 |
8171.59 |
5.05% |
新增 |
11 |
000858 |
五粮液 |
3.14% |
38.76 |
5438.42 |
3.36% |
--- |
12 |
300122 |
智飞生物 |
2.61% |
74.11 |
4529.17 |
2.80% |
--- |
13 |
002557 |
洽洽食品 |
2.51% |
125.07 |
4354.94 |
2.69% |
--- |
14 |
601668 |
中国建筑 |
2.10% |
755.94 |
3636.09 |
2.25% |
--- |
15 |
600298 |
安琪酵母 |
1.55% |
76.62 |
2695.49 |
1.67% |
--- |
16 |
000915 |
华特达因 |
1.49% |
89.01 |
2577.73 |
1.59% |
--- |
17 |
603529 |
爱玛科技 |
1.39% |
96.38 |
2413.23 |
1.49% |
--- |
18 |
300059 |
东方财富 |
1.03% |
127.47 |
1789.69 |
1.11% |
--- |
19 |
603885 |
吉祥航空 |
0.96% |
138.22 |
1658.64 |
1.03% |
--- |
20 |
600176 |
中国巨石 |
0.81% |
142.34 |
1399.20 |
0.87% |
--- |
21 |
600211 |
西藏药业 |
0.70% |
24.81 |
1210.73 |
0.75% |
--- |
22 |
002223 |
鱼跃医疗 |
0.59% |
29.81 |
1030.83 |
0.64% |
--- |
23 |
601128 |
常熟银行 |
0.43% |
116.01 |
741.30 |
0.46% |
--- |
24 |
603939 |
益丰药房 |
0.30% |
13.21 |
528.85 |
0.33% |
--- |
25 |
600885 |
宏发股份 |
0.25% |
15.91 |
439.75 |
0.27% |
--- |
26 |
002311 |
海大集团 |
0.18% |
7.00 |
314.37 |
0.19% |
--- |
27 |
601966 |
玲珑轮胎 |
0.15% |
13.65 |
262.56 |
0.16% |
--- |
28 |
002179 |
中航光电 |
0.13% |
5.88 |
229.32 |
0.14% |
--- |
29 |
002459 |
晶澳科技 |
0.12% |
10.24 |
212.17 |
0.13% |
--- |
30 |
600938 |
中国海油 |
0.05% |
4.20 |
88.08 |
0.05% |
--- |
31 |
603345 |
安井食品 |
0.05% |
0.77 |
80.55 |
0.05% |
--- |
32 |
603866 |
桃李面包 |
0.05% |
11.56 |
88.55 |
0.05% |
--- |
33 |
002142 |
宁波银行 |
0.02% |
1.34 |
26.90 |
0.02% |
--- |
34 |
300012 |
华测检测 |
0.02% |
3.01 |
42.74 |
0.03% |
--- |
35 |
301413 |
安培龙 |
0.01% |
0.16 |
11.85 |
0.01% |
--- |
36 |
301559 |
中集环科 |
0.01% |
1.31 |
24.71 |
0.02% |
--- |
37 |
301566 |
达利凯普 |
0.01% |
0.58 |
16.29 |
0.01% |
--- |
38 |
301568 |
思泰克 |
0.01% |
0.25 |
10.96 |
0.01% |
--- |
39 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.01% |
--- |
40 |
601096 |
宏盛华源 |
0.01% |
3.92 |
21.33 |
0.01% |
--- |
41 |
603882 |
金域医学 |
0.01% |
0.40 |
25.03 |
0.02% |
--- |
42 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
43 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
44 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
45 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
46 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
47 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
48 |
301505 |
苏州规划 |
0.00% |
0.19 |
7.03 |
0.00% |
--- |
49 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
50 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
51 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
52 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
53 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
54 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
55 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
56 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
57 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
58 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
59 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
60 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
61 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
62 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
63 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
64 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 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 |
300750 |
宁德时代 |
10.07% |
87.04 |
19914.09 |
10.96% |
30.90 (35.50%) |
2 |
600519 |
贵州茅台 |
9.67% |
11.31 |
19133.16 |
10.53% |
-1.24 (-10.96%) |
3 |
002142 |
宁波银行 |
8.03% |
628.25 |
15894.63 |
8.75% |
109.37 (17.41%) |
4 |
600887 |
伊利股份 |
7.83% |
546.98 |
15490.48 |
8.52% |
5.57 (1.02%) |
5 |
601012 |
隆基绿能 |
7.51% |
518.23 |
14857.69 |
8.18% |
171.69 (33.13%) |
6 |
600036 |
招商银行 |
7.50% |
453.23 |
14847.96 |
8.17% |
-0.03 (-0.01%) |
7 |
002594 |
比亚迪 |
6.72% |
51.46 |
13290.57 |
7.31% |
-6.49 (-12.61%) |
8 |
603259 |
药明康德 |
6.07% |
192.61 |
12001.26 |
6.60% |
-5.17 (-2.68%) |
9 |
601668 |
中国建筑 |
5.98% |
2061.70 |
11834.18 |
6.51% |
-485.69 (-23.56%) |
10 |
600486 |
扬农化工 |
4.77% |
107.93 |
9435.07 |
5.19% |
9.17 (8.50%) |
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 |
300750 |
宁德时代 |
10.07% |
87.04 |
19914.09 |
10.96% |
30.90 (35.50%) |
2 |
600519 |
贵州茅台 |
9.67% |
11.31 |
19133.16 |
10.53% |
-1.24 (-10.96%) |
3 |
002142 |
宁波银行 |
8.03% |
628.25 |
15894.63 |
8.75% |
109.37 (17.41%) |
4 |
600887 |
伊利股份 |
7.83% |
546.98 |
15490.48 |
8.52% |
5.57 (1.02%) |
5 |
601012 |
隆基绿能 |
7.51% |
518.23 |
14857.69 |
8.18% |
171.69 (33.13%) |
6 |
600036 |
招商银行 |
7.50% |
453.23 |
14847.96 |
8.17% |
-0.03 (-0.01%) |
7 |
002594 |
比亚迪 |
6.72% |
51.46 |
13290.57 |
7.31% |
-6.49 (-12.61%) |
8 |
603259 |
药明康德 |
6.07% |
192.61 |
12001.26 |
6.60% |
-5.17 (-2.68%) |
9 |
601668 |
中国建筑 |
5.98% |
2061.70 |
11834.18 |
6.51% |
-485.69 (-23.56%) |
10 |
600486 |
扬农化工 |
4.77% |
107.93 |
9435.07 |
5.19% |
9.17 (8.50%) |
11 |
600048 |
保利发展 |
3.58% |
543.79 |
7085.54 |
3.90% |
--- |
12 |
002714 |
牧原股份 |
3.39% |
159.33 |
6715.93 |
3.70% |
--- |
13 |
600309 |
万华化学 |
1.75% |
39.45 |
3465.29 |
1.91% |
--- |
14 |
600298 |
安琪酵母 |
1.51% |
82.35 |
2981.89 |
1.64% |
--- |
15 |
300059 |
东方财富 |
1.17% |
163.01 |
2314.75 |
1.27% |
--- |
16 |
603529 |
爱玛科技 |
1.10% |
67.58 |
2177.27 |
1.20% |
--- |
17 |
000725 |
京东方A |
1.07% |
518.68 |
2121.40 |
1.17% |
--- |
18 |
002223 |
鱼跃医疗 |
0.78% |
43.08 |
1550.45 |
0.85% |
--- |
19 |
601088 |
中国神华 |
0.59% |
37.87 |
1164.50 |
0.64% |
--- |
20 |
600176 |
中国巨石 |
0.52% |
72.85 |
1031.56 |
0.57% |
--- |
21 |
601128 |
常熟银行 |
0.44% |
127.97 |
872.76 |
0.48% |
--- |
22 |
000858 |
五粮液 |
0.27% |
3.21 |
525.06 |
0.29% |
--- |
23 |
600690 |
海尔智家 |
0.27% |
23.12 |
542.86 |
0.30% |
--- |
24 |
600941 |
中国移动 |
0.25% |
5.37 |
501.02 |
0.28% |
--- |
25 |
601225 |
陕西煤业 |
0.25% |
26.76 |
486.76 |
0.27% |
--- |
26 |
601298 |
青岛港 |
0.22% |
61.92 |
431.58 |
0.24% |
--- |
27 |
601966 |
玲珑轮胎 |
0.18% |
16.18 |
359.60 |
0.20% |
--- |
28 |
002311 |
海大集团 |
0.12% |
5.18 |
242.63 |
0.13% |
--- |
29 |
688343 |
云天励飞 |
0.06% |
2.50 |
126.48 |
0.07% |
--- |
30 |
603939 |
益丰药房 |
0.05% |
2.76 |
102.05 |
0.06% |
--- |
31 |
600938 |
中国海油 |
0.04% |
4.20 |
76.11 |
0.04% |
--- |
32 |
688141 |
杰华特 |
0.02% |
0.99 |
38.89 |
0.02% |
--- |
33 |
002557 |
洽洽食品 |
0.01% |
0.71 |
29.50 |
0.02% |
--- |
34 |
301310 |
鑫宏业 |
0.01% |
0.41 |
28.02 |
0.02% |
--- |
35 |
688593 |
新相微 |
0.01% |
0.96 |
16.16 |
0.01% |
--- |
36 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
37 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
38 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
39 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
40 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
41 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
42 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
43 |
603444 |
吉比特 |
0.00% |
0.01 |
4.91 |
0.00% |
--- |
44 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
45 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
46 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
47 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
48 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.86% |
56.14 |
22085.93 |
10.83% |
1.21 (2.16%) |
2 |
600519 |
贵州茅台 |
9.68% |
12.55 |
21681.97 |
10.64% |
0.46 (3.66%) |
3 |
600036 |
招商银行 |
7.54% |
453.26 |
16888.63 |
8.28% |
23.98 (5.29%) |
4 |
002142 |
宁波银行 |
7.52% |
518.88 |
16837.54 |
8.26% |
12.81 (2.47%) |
5 |
600887 |
伊利股份 |
7.50% |
541.41 |
16783.72 |
8.23% |
56.91 (10.51%) |
6 |
603259 |
药明康德 |
7.15% |
197.78 |
16019.83 |
7.86% |
5.14 (2.60%) |
7 |
002594 |
比亚迪 |
6.65% |
57.95 |
14891.41 |
7.31% |
0.61 (1.05%) |
8 |
601012 |
隆基绿能 |
6.54% |
346.54 |
14644.84 |
7.18% |
128.36 (37.04%) |
9 |
601668 |
中国建筑 |
6.18% |
2547.39 |
13832.35 |
6.79% |
64.63 (2.54%) |
10 |
600486 |
扬农化工 |
4.58% |
98.76 |
10260.97 |
5.03% |
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 |
300750 |
宁德时代 |
9.86% |
56.14 |
22085.93 |
10.83% |
1.21 (2.16%) |
2 |
600519 |
贵州茅台 |
9.68% |
12.55 |
21681.97 |
10.64% |
0.46 (3.66%) |
3 |
600036 |
招商银行 |
7.54% |
453.26 |
16888.63 |
8.28% |
23.98 (5.29%) |
4 |
002142 |
宁波银行 |
7.52% |
518.88 |
16837.54 |
8.26% |
12.81 (2.47%) |
5 |
600887 |
伊利股份 |
7.50% |
541.41 |
16783.72 |
8.23% |
56.91 (10.51%) |
6 |
603259 |
药明康德 |
7.15% |
197.78 |
16019.83 |
7.86% |
5.14 (2.60%) |
7 |
002594 |
比亚迪 |
6.65% |
57.95 |
14891.41 |
7.31% |
0.61 (1.05%) |
8 |
601012 |
隆基绿能 |
6.54% |
346.54 |
14644.84 |
7.18% |
128.36 (37.04%) |
9 |
601668 |
中国建筑 |
6.18% |
2547.39 |
13832.35 |
6.79% |
64.63 (2.54%) |
10 |
600486 |
扬农化工 |
4.58% |
98.76 |
10260.97 |
5.03% |
新增 |
11 |
002120 |
韵达股份 |
3.90% |
607.49 |
8735.73 |
4.29% |
--- |
12 |
002714 |
牧原股份 |
2.69% |
123.72 |
6031.55 |
2.96% |
--- |
13 |
600048 |
保利发展 |
2.44% |
361.50 |
5469.45 |
2.68% |
--- |
14 |
603444 |
吉比特 |
2.11% |
15.10 |
4723.88 |
2.32% |
--- |
15 |
300059 |
东方财富 |
1.26% |
145.76 |
2827.82 |
1.39% |
--- |
16 |
603799 |
华友钴业 |
1.10% |
44.07 |
2451.84 |
1.20% |
--- |
17 |
000661 |
长春高新 |
1.05% |
14.08 |
2343.23 |
1.15% |
--- |
18 |
000725 |
京东方A |
0.85% |
565.25 |
1910.55 |
0.94% |
--- |
19 |
601088 |
中国神华 |
0.79% |
63.73 |
1760.22 |
0.86% |
--- |
20 |
002223 |
鱼跃医疗 |
0.52% |
36.52 |
1163.53 |
0.57% |
--- |
21 |
002415 |
海康威视 |
0.38% |
24.45 |
847.93 |
0.42% |
--- |
22 |
600690 |
海尔智家 |
0.21% |
18.95 |
463.52 |
0.23% |
--- |
23 |
600309 |
万华化学 |
0.09% |
2.20 |
203.83 |
0.10% |
--- |
24 |
688297 |
中无人机 |
0.07% |
3.72 |
167.35 |
0.08% |
--- |
25 |
600176 |
中国巨石 |
0.06% |
9.09 |
124.62 |
0.06% |
--- |
26 |
603939 |
益丰药房 |
0.06% |
1.97 |
125.76 |
0.06% |
--- |
27 |
002466 |
天齐锂业 |
0.05% |
1.41 |
111.38 |
0.05% |
--- |
28 |
600938 |
中国海油 |
0.03% |
4.20 |
63.85 |
0.03% |
--- |
29 |
688375 |
国博电子 |
0.03% |
0.61 |
57.56 |
0.03% |
--- |
30 |
301367 |
怡和嘉业 |
0.02% |
0.22 |
47.97 |
0.02% |
--- |
31 |
600298 |
安琪酵母 |
0.02% |
1.16 |
52.46 |
0.03% |
--- |
32 |
688141 |
杰华特 |
0.02% |
0.99 |
43.65 |
0.02% |
--- |
33 |
301171 |
易点天下 |
0.01% |
0.98 |
18.32 |
0.01% |
--- |
34 |
688045 |
必易微 |
0.01% |
0.39 |
21.55 |
0.01% |
--- |
35 |
688053 |
思科瑞 |
0.01% |
0.49 |
29.64 |
0.01% |
--- |
36 |
688184 |
帕瓦股份 |
0.01% |
0.44 |
14.74 |
0.01% |
--- |
37 |
688380 |
中微半导 |
0.01% |
1.27 |
33.52 |
0.02% |
--- |
38 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
39 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
40 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
41 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
42 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
43 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
44 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
45 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
46 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
47 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
48 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
49 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.01% |
--- |
50 |
301306 |
西测测试 |
0.00% |
0.25 |
10.96 |
0.01% |
--- |
51 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
52 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
53 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
54 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
55 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
56 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
57 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
58 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
59 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
60 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
61 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
62 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.93% |
12.09 |
22647.33 |
10.96% |
-0.99 (-8.19%) |
2 |
300750 |
宁德时代 |
9.65% |
54.93 |
22020.21 |
10.66% |
6.15 (11.20%) |
3 |
002142 |
宁波银行 |
7.00% |
506.07 |
15966.39 |
7.73% |
-43.85 (-8.66%) |
4 |
600887 |
伊利股份 |
7.00% |
484.50 |
15978.82 |
7.73% |
174.48 (36.01%) |
5 |
002594 |
比亚迪 |
6.33% |
57.34 |
14450.25 |
6.99% |
56.65 (98.80%) |
6 |
600036 |
招商银行 |
6.33% |
429.28 |
14445.42 |
6.99% |
135.57 (31.58%) |
7 |
603259 |
药明康德 |
6.05% |
192.64 |
13810.05 |
6.68% |
123.05 (63.87%) |
8 |
601668 |
中国建筑 |
5.60% |
2482.76 |
12786.23 |
6.19% |
-398.90 (-16.07%) |
9 |
601012 |
隆基绿能 |
4.58% |
218.18 |
10453.08 |
5.06% |
19.02 (8.72%) |
10 |
603799 |
华友钴业 |
4.11% |
145.60 |
9367.84 |
4.53% |
87.40 (60.03%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.93% |
12.09 |
22647.33 |
10.96% |
-0.99 (-8.19%) |
2 |
300750 |
宁德时代 |
9.65% |
54.93 |
22020.21 |
10.66% |
6.15 (11.20%) |
3 |
002142 |
宁波银行 |
7.00% |
506.07 |
15966.39 |
7.73% |
-43.85 (-8.66%) |
4 |
600887 |
伊利股份 |
7.00% |
484.50 |
15978.82 |
7.73% |
174.48 (36.01%) |
5 |
002594 |
比亚迪 |
6.33% |
57.34 |
14450.25 |
6.99% |
56.65 (98.80%) |
6 |
600036 |
招商银行 |
6.33% |
429.28 |
14445.42 |
6.99% |
135.57 (31.58%) |
7 |
603259 |
药明康德 |
6.05% |
192.64 |
13810.05 |
6.68% |
123.05 (63.87%) |
8 |
601668 |
中国建筑 |
5.60% |
2482.76 |
12786.23 |
6.19% |
-398.90 (-16.07%) |
9 |
601012 |
隆基绿能 |
4.58% |
218.18 |
10453.08 |
5.06% |
19.02 (8.72%) |
10 |
603799 |
华友钴业 |
4.11% |
145.60 |
9367.84 |
4.53% |
87.40 (60.03%) |
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 |
600519 |
贵州茅台 |
9.78% |
13.08 |
26758.21 |
10.87% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
9.52% |
48.78 |
26047.61 |
10.58% |
0.96 (1.97%) |
3 |
600048 |
保利发展 |
8.29% |
1299.25 |
22684.99 |
9.21% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
7.20% |
549.92 |
19692.51 |
8.00% |
-26.15 (-4.76%) |
5 |
601668 |
中国建筑 |
5.60% |
2881.66 |
15330.45 |
6.23% |
38.56 (1.34%) |
6 |
601012 |
隆基绿能 |
4.85% |
199.16 |
13270.14 |
5.39% |
32.42 (16.28%) |
7 |
600036 |
招商银行 |
4.53% |
293.71 |
12394.56 |
5.03% |
新增 |
8 |
600887 |
伊利股份 |
4.41% |
310.02 |
12075.29 |
4.90% |
新增 |
9 |
601166 |
兴业银行 |
4.04% |
555.61 |
11056.74 |
4.49% |
25.78 (4.64%) |
10 |
601088 |
中国神华 |
3.65% |
300.02 |
9990.67 |
4.06% |
-98.70 (-32.90%) |
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 |
600519 |
贵州茅台 |
9.78% |
13.08 |
26758.21 |
10.87% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
9.52% |
48.78 |
26047.61 |
10.58% |
0.96 (1.97%) |
3 |
600048 |
保利发展 |
8.29% |
1299.25 |
22684.99 |
9.21% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
7.20% |
549.92 |
19692.51 |
8.00% |
-26.15 (-4.76%) |
5 |
601668 |
中国建筑 |
5.60% |
2881.66 |
15330.45 |
6.23% |
38.56 (1.34%) |
6 |
601012 |
隆基绿能 |
4.85% |
199.16 |
13270.14 |
5.39% |
32.42 (16.28%) |
7 |
600036 |
招商银行 |
4.53% |
293.71 |
12394.56 |
5.03% |
新增 |
8 |
600887 |
伊利股份 |
4.41% |
310.02 |
12075.29 |
4.90% |
新增 |
9 |
601166 |
兴业银行 |
4.04% |
555.61 |
11056.74 |
4.49% |
25.78 (4.64%) |
10 |
601088 |
中国神华 |
3.65% |
300.02 |
9990.67 |
4.06% |
-98.70 (-32.90%) |
11 |
000661 |
长春高新 |
3.41% |
39.91 |
9315.26 |
3.78% |
--- |
12 |
000786 |
北新建材 |
2.92% |
230.37 |
7975.46 |
3.24% |
--- |
13 |
002120 |
韵达股份 |
2.85% |
457.43 |
7803.79 |
3.17% |
--- |
14 |
603259 |
药明康德 |
2.65% |
69.59 |
7236.66 |
2.94% |
--- |
15 |
603444 |
吉比特 |
2.48% |
17.49 |
6786.12 |
2.76% |
--- |
16 |
603816 |
顾家家居 |
2.11% |
101.87 |
5768.73 |
2.34% |
--- |
17 |
603799 |
华友钴业 |
2.03% |
58.20 |
5565.37 |
2.26% |
--- |
18 |
002415 |
海康威视 |
1.92% |
144.88 |
5244.66 |
2.13% |
--- |
19 |
002241 |
歌尔股份 |
1.86% |
151.23 |
5081.33 |
2.06% |
--- |
20 |
603233 |
大参林 |
1.58% |
137.74 |
4311.27 |
1.75% |
--- |
21 |
600487 |
亨通光电 |
0.88% |
164.97 |
2398.60 |
0.97% |
--- |
22 |
300601 |
康泰生物 |
0.73% |
44.29 |
2000.84 |
0.81% |
--- |
23 |
002714 |
牧原股份 |
0.60% |
29.87 |
1650.91 |
0.67% |
--- |
24 |
002833 |
弘亚数控 |
0.42% |
68.13 |
1136.41 |
0.46% |
--- |
25 |
300059 |
东方财富 |
0.30% |
31.87 |
809.60 |
0.33% |
--- |
26 |
002508 |
老板电器 |
0.29% |
22.02 |
793.36 |
0.32% |
--- |
27 |
300699 |
光威复材 |
0.12% |
5.78 |
340.27 |
0.14% |
--- |
28 |
600309 |
万华化学 |
0.11% |
3.00 |
290.97 |
0.12% |
--- |
29 |
603939 |
益丰药房 |
0.09% |
4.53 |
239.32 |
0.10% |
--- |
30 |
000725 |
京东方A |
0.08% |
58.73 |
231.40 |
0.09% |
--- |
31 |
002466 |
天齐锂业 |
0.08% |
1.71 |
213.41 |
0.09% |
--- |
32 |
002594 |
比亚迪 |
0.08% |
0.69 |
230.11 |
0.09% |
--- |
33 |
600690 |
海尔智家 |
0.06% |
5.75 |
157.90 |
0.06% |
--- |
34 |
603899 |
晨光股份 |
0.06% |
2.77 |
155.34 |
0.06% |
--- |
35 |
688297 |
中无人机 |
0.06% |
3.72 |
170.88 |
0.07% |
--- |
36 |
000513 |
丽珠集团 |
0.05% |
3.85 |
139.42 |
0.06% |
--- |
37 |
301238 |
瑞泰新材 |
0.05% |
3.50 |
129.63 |
0.05% |
--- |
38 |
600176 |
中国巨石 |
0.05% |
7.80 |
135.80 |
0.06% |
--- |
39 |
600938 |
中国海油 |
0.05% |
8.40 |
133.23 |
0.05% |
--- |
40 |
000063 |
中兴通讯 |
0.03% |
3.03 |
77.36 |
0.03% |
--- |
41 |
002138 |
顺络电子 |
0.01% |
1.33 |
36.34 |
0.01% |
--- |
42 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
43 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
44 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
45 |
301248 |
杰创智能 |
0.01% |
0.47 |
15.30 |
0.01% |
--- |
46 |
301286 |
侨源股份 |
0.01% |
0.78 |
17.67 |
0.01% |
--- |
47 |
688045 |
必易微 |
0.01% |
0.39 |
24.41 |
0.01% |
--- |
48 |
688282 |
理工导航 |
0.01% |
0.32 |
14.45 |
0.01% |
--- |
49 |
688306 |
均普智能 |
0.01% |
4.71 |
24.44 |
0.01% |
--- |
50 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
51 |
688325 |
赛微微电 |
0.01% |
0.40 |
21.77 |
0.01% |
--- |
52 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
53 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
54 |
002158 |
汉钟精机 |
0.00% |
0.44 |
10.23 |
0.00% |
--- |
55 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
56 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
57 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
58 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
59 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
60 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
61 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
62 |
301130 |
西点药业 |
0.00% |
0.24 |
9.43 |
0.00% |
--- |
63 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
64 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
65 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
66 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
67 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
68 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
69 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
70 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
71 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
72 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
73 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
74 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
75 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
76 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
77 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
78 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
79 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
80 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
81 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
82 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
83 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
84 |
301237 |
和顺科技 |
0.00% |
0.26 |
11.62 |
0.00% |
--- |
85 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
86 |
301258 |
富士莱 |
0.00% |
0.29 |
13.25 |
0.01% |
--- |
87 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
88 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
89 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
90 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
91 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
92 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
93 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
94 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
95 |
688150 |
莱特光电 |
0.00% |
0.56 |
11.03 |
0.00% |
--- |
96 |
688173 |
希荻微 |
0.00% |
0.42 |
13.39 |
0.01% |
--- |
97 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.73% |
47.82 |
24497.32 |
10.74% |
1.73 (3.62%) |
2 |
600048 |
保利发展 |
9.13% |
1299.25 |
22996.81 |
10.08% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
8.93% |
13.08 |
22492.60 |
9.86% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
8.55% |
576.07 |
21539.12 |
9.44% |
-40.73 (-7.07%) |
5 |
601668 |
中国建筑 |
6.14% |
2843.10 |
15466.49 |
6.78% |
2504.74 (88.10%) |
6 |
603799 |
华友钴业 |
5.03% |
129.44 |
12659.23 |
5.55% |
-3.57 (-2.76%) |
7 |
601012 |
隆基绿能 |
4.78% |
166.74 |
12037.25 |
5.28% |
-11.14 (-6.68%) |
8 |
601088 |
中国神华 |
4.71% |
398.72 |
11869.89 |
5.20% |
-174.19 (-43.69%) |
9 |
601166 |
兴业银行 |
4.35% |
529.83 |
10951.69 |
4.80% |
新增 |
10 |
000786 |
北新建材 |
3.33% |
277.09 |
8398.64 |
3.68% |
-188.96 (-68.19%) |
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 |
300750 |
宁德时代 |
9.73% |
47.82 |
24497.32 |
10.74% |
1.73 (3.62%) |
2 |
600048 |
保利发展 |
9.13% |
1299.25 |
22996.81 |
10.08% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
8.93% |
13.08 |
22492.60 |
9.86% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
8.55% |
576.07 |
21539.12 |
9.44% |
-40.73 (-7.07%) |
5 |
601668 |
中国建筑 |
6.14% |
2843.10 |
15466.49 |
6.78% |
2504.74 (88.10%) |
6 |
603799 |
华友钴业 |
5.03% |
129.44 |
12659.23 |
5.55% |
-3.57 (-2.76%) |
7 |
601012 |
隆基绿能 |
4.78% |
166.74 |
12037.25 |
5.28% |
-11.14 (-6.68%) |
8 |
601088 |
中国神华 |
4.71% |
398.72 |
11869.89 |
5.20% |
-174.19 (-43.69%) |
9 |
601166 |
兴业银行 |
4.35% |
529.83 |
10951.69 |
4.80% |
新增 |
10 |
000786 |
北新建材 |
3.33% |
277.09 |
8398.64 |
3.68% |
-188.96 (-68.19%) |
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 |
300750 |
宁德时代 |
9.56% |
46.09 |
27099.92 |
10.26% |
-6.40 (-13.89%) |
2 |
600519 |
贵州茅台 |
9.47% |
13.08 |
26823.63 |
10.16% |
-0.44 (-3.36%) |
3 |
002142 |
宁波银行 |
8.33% |
616.80 |
23610.97 |
8.94% |
-24.17 (-3.92%) |
4 |
600048 |
保利发展 |
7.17% |
1299.25 |
20307.35 |
7.69% |
-26.53 (-2.04%) |
5 |
000786 |
北新建材 |
5.89% |
466.05 |
16698.62 |
6.32% |
-71.62 (-15.37%) |
6 |
601012 |
隆基绿能 |
5.41% |
177.88 |
15333.60 |
5.81% |
10.98 (6.17%) |
7 |
603799 |
华友钴业 |
5.18% |
133.01 |
14672.33 |
5.56% |
新增 |
8 |
002475 |
立讯精密 |
4.79% |
275.78 |
13568.44 |
5.14% |
-131.63 (-47.73%) |
9 |
601088 |
中国神华 |
4.55% |
572.91 |
12901.93 |
4.89% |
新增 |
10 |
000661 |
长春高新 |
4.10% |
42.77 |
11607.15 |
4.40% |
-7.35 (-17.19%) |
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 |
300750 |
宁德时代 |
9.56% |
46.09 |
27099.92 |
10.26% |
-6.40 (-13.89%) |
2 |
600519 |
贵州茅台 |
9.47% |
13.08 |
26823.63 |
10.16% |
-0.44 (-3.36%) |
3 |
002142 |
宁波银行 |
8.33% |
616.80 |
23610.97 |
8.94% |
-24.17 (-3.92%) |
4 |
600048 |
保利发展 |
7.17% |
1299.25 |
20307.35 |
7.69% |
-26.53 (-2.04%) |
5 |
000786 |
北新建材 |
5.89% |
466.05 |
16698.62 |
6.32% |
-71.62 (-15.37%) |
6 |
601012 |
隆基绿能 |
5.41% |
177.88 |
15333.60 |
5.81% |
10.98 (6.17%) |
7 |
603799 |
华友钴业 |
5.18% |
133.01 |
14672.33 |
5.56% |
新增 |
8 |
002475 |
立讯精密 |
4.79% |
275.78 |
13568.44 |
5.14% |
-131.63 (-47.73%) |
9 |
601088 |
中国神华 |
4.55% |
572.91 |
12901.93 |
4.89% |
新增 |
10 |
000661 |
长春高新 |
4.10% |
42.77 |
11607.15 |
4.40% |
-7.35 (-17.19%) |
11 |
002439 |
启明星辰 |
3.48% |
345.18 |
9848.07 |
3.73% |
--- |
12 |
603233 |
大参林 |
3.45% |
232.13 |
9774.79 |
3.70% |
--- |
13 |
601899 |
紫金矿业 |
3.41% |
996.39 |
9664.98 |
3.66% |
--- |
14 |
002812 |
恩捷股份 |
3.11% |
35.21 |
8816.58 |
3.34% |
--- |
15 |
000513 |
丽珠集团 |
2.99% |
210.75 |
8474.19 |
3.21% |
--- |
16 |
600487 |
亨通光电 |
2.98% |
557.71 |
8432.51 |
3.19% |
--- |
17 |
603444 |
吉比特 |
1.44% |
9.67 |
4079.29 |
1.54% |
--- |
18 |
603816 |
顾家家居 |
1.41% |
51.87 |
4002.29 |
1.52% |
--- |
19 |
600276 |
恒瑞医药 |
0.63% |
34.99 |
1774.30 |
0.67% |
--- |
20 |
300059 |
东方财富 |
0.61% |
46.78 |
1736.01 |
0.66% |
--- |
21 |
601668 |
中国建筑 |
0.60% |
338.36 |
1691.82 |
0.64% |
--- |
22 |
002709 |
天赐材料 |
0.53% |
13.19 |
1512.23 |
0.57% |
--- |
23 |
002508 |
老板电器 |
0.52% |
40.54 |
1460.25 |
0.55% |
--- |
24 |
300601 |
康泰生物 |
0.50% |
14.24 |
1403.21 |
0.53% |
--- |
25 |
002415 |
海康威视 |
0.46% |
25.07 |
1311.66 |
0.50% |
--- |
26 |
002714 |
牧原股份 |
0.44% |
23.55 |
1256.63 |
0.48% |
--- |
27 |
600887 |
伊利股份 |
0.33% |
22.68 |
940.31 |
0.36% |
--- |
28 |
002241 |
歌尔股份 |
0.32% |
16.89 |
913.75 |
0.35% |
--- |
29 |
002120 |
韵达股份 |
0.24% |
32.68 |
668.63 |
0.25% |
--- |
30 |
002833 |
弘亚数控 |
0.23% |
20.37 |
655.64 |
0.25% |
--- |
31 |
300033 |
同花顺 |
0.09% |
1.74 |
251.57 |
0.10% |
--- |
32 |
600183 |
生益科技 |
0.07% |
7.94 |
186.99 |
0.07% |
--- |
33 |
688235 |
百济神州 |
0.07% |
1.28 |
185.22 |
0.07% |
--- |
34 |
000063 |
中兴通讯 |
0.04% |
3.03 |
101.50 |
0.04% |
--- |
35 |
000977 |
浪潮信息 |
0.04% |
3.29 |
117.88 |
0.04% |
--- |
36 |
002158 |
汉钟精机 |
0.04% |
3.84 |
102.26 |
0.04% |
--- |
37 |
300790 |
宇瞳光学 |
0.04% |
2.22 |
100.30 |
0.04% |
--- |
38 |
603712 |
七一二 |
0.04% |
2.31 |
100.02 |
0.04% |
--- |
39 |
603939 |
益丰药房 |
0.04% |
1.99 |
109.67 |
0.04% |
--- |
40 |
000725 |
京东方A |
0.03% |
18.90 |
95.44 |
0.04% |
--- |
41 |
002460 |
赣锋锂业 |
0.03% |
0.58 |
82.85 |
0.03% |
--- |
42 |
002601 |
龙佰集团 |
0.03% |
3.40 |
97.21 |
0.04% |
--- |
43 |
300124 |
汇川技术 |
0.03% |
1.12 |
76.83 |
0.03% |
--- |
44 |
600882 |
妙可蓝多 |
0.03% |
1.59 |
89.04 |
0.03% |
--- |
45 |
603899 |
晨光股份 |
0.03% |
1.37 |
88.38 |
0.03% |
--- |
46 |
603986 |
兆易创新 |
0.03% |
0.56 |
98.48 |
0.04% |
--- |
47 |
002138 |
顺络电子 |
0.02% |
1.33 |
50.91 |
0.02% |
--- |
48 |
002493 |
荣盛石化 |
0.02% |
3.01 |
54.65 |
0.02% |
--- |
49 |
002594 |
比亚迪 |
0.02% |
0.17 |
45.58 |
0.02% |
--- |
50 |
002859 |
洁美科技 |
0.02% |
1.81 |
67.33 |
0.03% |
--- |
51 |
300529 |
健帆生物 |
0.02% |
1.20 |
63.96 |
0.02% |
--- |
52 |
600079 |
人福医药 |
0.02% |
2.35 |
52.92 |
0.02% |
--- |
53 |
601865 |
福莱特 |
0.02% |
1.12 |
64.89 |
0.02% |
--- |
54 |
601888 |
中国中免 |
0.02% |
0.21 |
46.08 |
0.02% |
--- |
55 |
603259 |
药明康德 |
0.02% |
0.42 |
49.80 |
0.02% |
--- |
56 |
603501 |
韦尔股份 |
0.02% |
0.19 |
57.52 |
0.02% |
--- |
57 |
688112 |
鼎阳科技 |
0.02% |
0.49 |
48.02 |
0.02% |
--- |
58 |
688728 |
格科微 |
0.02% |
2.30 |
69.49 |
0.03% |
--- |
59 |
002028 |
思源电气 |
0.01% |
0.46 |
22.64 |
0.01% |
--- |
60 |
300408 |
三环集团 |
0.01% |
0.55 |
24.53 |
0.01% |
--- |
61 |
301100 |
风光股份 |
0.01% |
0.60 |
21.82 |
0.01% |
--- |
62 |
301127 |
天源环保 |
0.01% |
1.68 |
33.46 |
0.01% |
--- |
63 |
688049 |
炬芯科技 |
0.01% |
0.33 |
16.86 |
0.01% |
--- |
64 |
688087 |
英科再生 |
0.01% |
0.25 |
23.06 |
0.01% |
--- |
65 |
688167 |
炬光科技 |
0.01% |
0.20 |
35.58 |
0.01% |
--- |
66 |
688190 |
云路股份 |
0.01% |
0.30 |
27.99 |
0.01% |
--- |
67 |
688262 |
国芯科技 |
0.01% |
0.71 |
29.93 |
0.01% |
--- |
68 |
688276 |
百克生物 |
0.01% |
0.35 |
23.91 |
0.01% |
--- |
69 |
688733 |
壹石通 |
0.01% |
0.34 |
25.69 |
0.01% |
--- |
70 |
688767 |
博拓生物 |
0.01% |
0.22 |
14.74 |
0.01% |
--- |
71 |
688800 |
瑞可达 |
0.01% |
0.20 |
26.27 |
0.01% |
--- |
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 |
0.00% |
--- |
74 |
001317 |
三羊马 |
0.00% |
0.03 |
2.57 |
0.00% |
--- |
75 |
002271 |
东方雨虹 |
0.00% |
0.23 |
12.12 |
0.00% |
--- |
76 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
77 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
78 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
79 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
80 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
81 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
82 |
301013 |
利和兴 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
83 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
84 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
85 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
86 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
87 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
88 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
89 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
90 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
91 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
92 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
93 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
94 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
95 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
96 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
97 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
98 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
99 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
100 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
101 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
102 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
103 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
104 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
105 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
106 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
107 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
108 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
109 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
110 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
111 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
112 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
113 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
114 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
115 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
116 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
117 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
118 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
119 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
120 |
301087 |
可孚医疗 |
0.00% |
0.08 |
6.39 |
0.00% |
--- |
121 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
122 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
123 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
124 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
125 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
126 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
127 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
128 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
129 |
301101 |
明月镜片 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
130 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
131 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
132 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
133 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
134 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
135 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
136 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
137 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
138 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
139 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
140 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
141 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
142 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
143 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
144 |
600196 |
复星医药 |
0.00% |
0.20 |
9.99 |
0.00% |
--- |
145 |
600927 |
永安期货 |
0.00% |
0.19 |
6.97 |
0.00% |
--- |
146 |
603071 |
物产环能 |
0.00% |
0.16 |
4.11 |
0.00% |
--- |
147 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
148 |
603659 |
璞泰来 |
0.00% |
0.06 |
9.64 |
0.00% |
--- |
149 |
688227 |
品高股份 |
0.00% |
0.42 |
13.36 |
0.01% |
--- |
150 |
688501 |
青达环保 |
0.00% |
0.18 |
3.71 |
0.00% |
--- |
151 |
688737 |
中自科技 |
0.00% |
0.22 |
12.04 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.01% |
52.49 |
27594.67 |
11.19% |
-15.33 (-29.21%) |
2 |
600519 |
贵州茅台 |
8.98% |
13.52 |
24750.20 |
10.04% |
-0.97 (-7.17%) |
3 |
002142 |
宁波银行 |
8.17% |
640.96 |
22529.82 |
9.14% |
66.55 (10.38%) |
4 |
600048 |
保利发展 |
6.75% |
1325.78 |
18600.76 |
7.55% |
-147.03 (-11.09%) |
5 |
000786 |
北新建材 |
6.23% |
537.67 |
17178.60 |
6.97% |
187.20 (34.82%) |
6 |
002475 |
立讯精密 |
5.28% |
407.41 |
14548.66 |
5.90% |
17.82 (4.37%) |
7 |
000513 |
丽珠集团 |
5.03% |
357.29 |
13866.61 |
5.62% |
-333.78 (-93.42%) |
8 |
000661 |
长春高新 |
4.99% |
50.12 |
13765.33 |
5.58% |
19.42 (38.75%) |
9 |
601012 |
隆基股份 |
4.99% |
166.90 |
13766.24 |
5.58% |
-5.24 (-3.14%) |
10 |
002812 |
恩捷股份 |
4.36% |
42.89 |
12014.35 |
4.87% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.01% |
52.49 |
27594.67 |
11.19% |
-15.33 (-29.21%) |
2 |
600519 |
贵州茅台 |
8.98% |
13.52 |
24750.20 |
10.04% |
-0.97 (-7.17%) |
3 |
002142 |
宁波银行 |
8.17% |
640.96 |
22529.82 |
9.14% |
66.55 (10.38%) |
4 |
600048 |
保利发展 |
6.75% |
1325.78 |
18600.76 |
7.55% |
-147.03 (-11.09%) |
5 |
000786 |
北新建材 |
6.23% |
537.67 |
17178.60 |
6.97% |
187.20 (34.82%) |
6 |
002475 |
立讯精密 |
5.28% |
407.41 |
14548.66 |
5.90% |
17.82 (4.37%) |
7 |
000513 |
丽珠集团 |
5.03% |
357.29 |
13866.61 |
5.62% |
-333.78 (-93.42%) |
8 |
000661 |
长春高新 |
4.99% |
50.12 |
13765.33 |
5.58% |
19.42 (38.75%) |
9 |
601012 |
隆基股份 |
4.99% |
166.90 |
13766.24 |
5.58% |
-5.24 (-3.14%) |
10 |
002812 |
恩捷股份 |
4.36% |
42.89 |
12014.35 |
4.87% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.27% |
67.82 |
36269.23 |
11.15% |
-21.98 (-32.41%) |
2 |
000513 |
丽珠集团 |
9.79% |
691.07 |
34567.48 |
10.63% |
-44.78 (-6.48%) |
3 |
600519 |
贵州茅台 |
8.44% |
14.49 |
29811.25 |
9.17% |
0.00 (0.00%) |
4 |
601668 |
中国建筑 |
6.69% |
5080.21 |
23622.97 |
7.26% |
22.92 (0.45%) |
5 |
002142 |
宁波银行 |
6.34% |
574.41 |
22384.84 |
6.88% |
新增 |
6 |
002475 |
立讯精密 |
5.07% |
389.59 |
17921.33 |
5.51% |
新增 |
7 |
600048 |
保利发展 |
5.02% |
1472.81 |
17732.69 |
5.45% |
40.80 (2.77%) |
8 |
601117 |
中国化学 |
4.76% |
1920.51 |
16823.66 |
5.17% |
新增 |
9 |
600522 |
中天科技 |
4.47% |
1580.04 |
15800.36 |
4.86% |
113.83 (7.20%) |
10 |
601012 |
隆基绿能 |
4.33% |
172.14 |
15293.27 |
4.70% |
12.32 (7.16%) |
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 |
10.27% |
67.82 |
36269.23 |
11.15% |
-21.98 (-32.41%) |
2 |
000513 |
丽珠集团 |
9.79% |
691.07 |
34567.48 |
10.63% |
-44.78 (-6.48%) |
3 |
600519 |
贵州茅台 |
8.44% |
14.49 |
29811.25 |
9.17% |
0.00 (0.00%) |
4 |
601668 |
中国建筑 |
6.69% |
5080.21 |
23622.97 |
7.26% |
22.92 (0.45%) |
5 |
002142 |
宁波银行 |
6.34% |
574.41 |
22384.84 |
6.88% |
新增 |
6 |
002475 |
立讯精密 |
5.07% |
389.59 |
17921.33 |
5.51% |
新增 |
7 |
600048 |
保利发展 |
5.02% |
1472.81 |
17732.69 |
5.45% |
40.80 (2.77%) |
8 |
601117 |
中国化学 |
4.76% |
1920.51 |
16823.66 |
5.17% |
新增 |
9 |
600522 |
中天科技 |
4.47% |
1580.04 |
15800.36 |
4.86% |
113.83 (7.20%) |
10 |
601012 |
隆基绿能 |
4.33% |
172.14 |
15293.27 |
4.70% |
12.32 (7.16%) |
11 |
000786 |
北新建材 |
3.89% |
350.47 |
13756.00 |
4.23% |
--- |
12 |
600196 |
复星医药 |
3.51% |
171.68 |
12383.28 |
3.81% |
--- |
13 |
000661 |
长春高新 |
3.36% |
30.70 |
11880.01 |
3.65% |
--- |
14 |
603180 |
金牌厨柜 |
3.08% |
227.91 |
10869.00 |
3.34% |
--- |
15 |
002439 |
启明星辰 |
2.98% |
362.89 |
10527.53 |
3.24% |
--- |
16 |
603444 |
吉比特 |
2.24% |
14.95 |
7923.50 |
2.44% |
--- |
17 |
603233 |
大参林 |
2.05% |
141.39 |
7226.62 |
2.22% |
--- |
18 |
002833 |
弘亚数控 |
1.49% |
135.50 |
5250.78 |
1.61% |
--- |
19 |
600276 |
恒瑞医药 |
1.01% |
52.37 |
3559.53 |
1.09% |
--- |
20 |
300601 |
康泰生物 |
0.87% |
20.67 |
3079.67 |
0.95% |
--- |
21 |
603501 |
韦尔股份 |
0.83% |
9.14 |
2943.24 |
0.91% |
--- |
22 |
002867 |
周大生 |
0.52% |
92.27 |
1824.13 |
0.56% |
--- |
23 |
300841 |
康华生物 |
0.44% |
5.79 |
1555.03 |
0.48% |
--- |
24 |
002027 |
分众传媒 |
0.22% |
83.07 |
781.69 |
0.24% |
--- |
25 |
600905 |
三峡能源 |
0.15% |
90.78 |
514.70 |
0.16% |
--- |
26 |
002241 |
歌尔股份 |
0.12% |
10.00 |
427.40 |
0.13% |
--- |
27 |
300888 |
稳健医疗 |
0.04% |
1.03 |
126.90 |
0.04% |
--- |
28 |
300999 |
金龙鱼 |
0.03% |
1.21 |
102.92 |
0.03% |
--- |
29 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
30 |
688276 |
百克生物 |
0.01% |
0.35 |
27.71 |
0.01% |
--- |
31 |
688677 |
海泰新光 |
0.01% |
0.18 |
18.25 |
0.01% |
--- |
32 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
33 |
002624 |
完美世界 |
0.00% |
0.49 |
11.72 |
0.00% |
--- |
34 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
35 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
36 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
37 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
38 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
39 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
40 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
41 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
42 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
43 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
44 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
45 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
46 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
47 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
48 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
49 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
50 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
51 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
52 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
53 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
54 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
55 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
56 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
57 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
58 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
59 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
60 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
61 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
62 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
63 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
64 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
65 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
66 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
67 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
68 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
69 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
70 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
71 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
72 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
73 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
74 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
75 |
301006 |
迈拓股份 |
0.00% |
0.51 |
12.57 |
0.00% |
--- |
76 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
77 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
78 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
79 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
80 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
81 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
82 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
83 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
84 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
85 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
86 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
87 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
88 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
89 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
90 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
91 |
688097 |
博众精工 |
0.00% |
0.40 |
11.16 |
0.00% |
--- |
92 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
93 |
688315 |
诺禾致源 |
0.00% |
0.37 |
14.55 |
0.00% |
--- |
94 |
688350 |
富淼科技 |
0.00% |
0.26 |
5.73 |
0.00% |
--- |
95 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
96 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000513 |
丽珠集团 |
8.74% |
735.85 |
30729.17 |
9.69% |
8.07 (1.10%) |
2 |
600519 |
贵州茅台 |
8.29% |
14.49 |
29119.85 |
9.18% |
-0.28 (-1.93%) |
3 |
300750 |
宁德时代 |
8.23% |
89.80 |
28930.32 |
9.12% |
-24.92 (-27.75%) |
4 |
601668 |
中国建筑 |
7.47% |
5057.29 |
26247.32 |
8.28% |
2945.16 (58.24%) |
5 |
600048 |
保利地产 |
5.80% |
1432.01 |
20377.57 |
6.43% |
422.20 (29.48%) |
6 |
002867 |
周大生 |
5.72% |
575.06 |
20115.43 |
6.34% |
-133.77 (-23.26%) |
7 |
600522 |
中天科技 |
4.78% |
1466.21 |
16788.06 |
5.29% |
939.87 (64.10%) |
8 |
002624 |
完美世界 |
4.75% |
844.51 |
16704.40 |
5.27% |
107.24 (12.70%) |
9 |
002236 |
大华股份 |
4.68% |
666.87 |
16451.68 |
5.19% |
新增 |
10 |
601012 |
隆基股份 |
4.00% |
159.82 |
14064.14 |
4.44% |
-59.70 (-37.36%) |
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 |
000513 |
丽珠集团 |
8.74% |
735.85 |
30729.17 |
9.69% |
8.07 (1.10%) |
2 |
600519 |
贵州茅台 |
8.29% |
14.49 |
29119.85 |
9.18% |
-0.28 (-1.93%) |
3 |
300750 |
宁德时代 |
8.23% |
89.80 |
28930.32 |
9.12% |
-24.92 (-27.75%) |
4 |
601668 |
中国建筑 |
7.47% |
5057.29 |
26247.32 |
8.28% |
2945.16 (58.24%) |
5 |
600048 |
保利地产 |
5.80% |
1432.01 |
20377.57 |
6.43% |
422.20 (29.48%) |
6 |
002867 |
周大生 |
5.72% |
575.06 |
20115.43 |
6.34% |
-133.77 (-23.26%) |
7 |
600522 |
中天科技 |
4.78% |
1466.21 |
16788.06 |
5.29% |
939.87 (64.10%) |
8 |
002624 |
完美世界 |
4.75% |
844.51 |
16704.40 |
5.27% |
107.24 (12.70%) |
9 |
002236 |
大华股份 |
4.68% |
666.87 |
16451.68 |
5.19% |
新增 |
10 |
601012 |
隆基股份 |
4.00% |
159.82 |
14064.14 |
4.44% |
-59.70 (-37.36%) |
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 |
300750 |
宁德时代 |
10.44% |
114.72 |
40278.71 |
11.52% |
-52.35 (-45.63%) |
2 |
600519 |
贵州茅台 |
7.65% |
14.77 |
29519.85 |
8.44% |
-2.80 (-18.92%) |
3 |
000513 |
丽珠集团 |
7.64% |
727.78 |
29475.16 |
8.43% |
25.76 (3.54%) |
4 |
600486 |
扬农化工 |
6.82% |
199.36 |
26315.85 |
7.52% |
-17.47 (-8.76%) |
5 |
603218 |
日月股份 |
5.66% |
721.78 |
21833.86 |
6.24% |
新增 |
6 |
002624 |
完美世界 |
5.64% |
737.27 |
21749.35 |
6.22% |
24.70 (3.35%) |
7 |
601012 |
隆基绿能 |
5.25% |
219.52 |
20239.97 |
5.79% |
新增 |
8 |
002867 |
周大生 |
4.90% |
708.83 |
18890.19 |
5.40% |
新增 |
9 |
600048 |
保利发展 |
4.14% |
1009.81 |
15975.25 |
4.57% |
-211.80 (-20.97%) |
10 |
600031 |
三一重工 |
3.93% |
433.06 |
15148.45 |
4.33% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.44% |
114.72 |
40278.71 |
11.52% |
-52.35 (-45.63%) |
2 |
600519 |
贵州茅台 |
7.65% |
14.77 |
29519.85 |
8.44% |
-2.80 (-18.92%) |
3 |
000513 |
丽珠集团 |
7.64% |
727.78 |
29475.16 |
8.43% |
25.76 (3.54%) |
4 |
600486 |
扬农化工 |
6.82% |
199.36 |
26315.85 |
7.52% |
-17.47 (-8.76%) |
5 |
603218 |
日月股份 |
5.66% |
721.78 |
21833.86 |
6.24% |
新增 |
6 |
002624 |
完美世界 |
5.64% |
737.27 |
21749.35 |
6.22% |
24.70 (3.35%) |
7 |
601012 |
隆基绿能 |
5.25% |
219.52 |
20239.97 |
5.79% |
新增 |
8 |
002867 |
周大生 |
4.90% |
708.83 |
18890.19 |
5.40% |
新增 |
9 |
600048 |
保利发展 |
4.14% |
1009.81 |
15975.25 |
4.57% |
-211.80 (-20.97%) |
10 |
600031 |
三一重工 |
3.93% |
433.06 |
15148.45 |
4.33% |
新增 |
11 |
601318 |
中国平安 |
3.50% |
155.32 |
13509.73 |
3.86% |
--- |
12 |
000661 |
长春高新 |
3.02% |
25.93 |
11639.20 |
3.33% |
--- |
13 |
600585 |
海螺水泥 |
3.01% |
225.06 |
11617.81 |
3.32% |
--- |
14 |
601668 |
中国建筑 |
2.72% |
2112.13 |
10497.29 |
3.00% |
--- |
15 |
600196 |
复星医药 |
2.71% |
193.71 |
10458.40 |
2.99% |
--- |
16 |
002475 |
立讯精密 |
2.68% |
183.97 |
10324.63 |
2.95% |
--- |
17 |
603816 |
顾家家居 |
2.11% |
115.31 |
8130.38 |
2.32% |
--- |
18 |
000858 |
五粮液 |
1.72% |
22.67 |
6615.42 |
1.89% |
--- |
19 |
600522 |
中天科技 |
1.48% |
526.34 |
5705.54 |
1.63% |
--- |
20 |
600176 |
中国巨石 |
1.30% |
251.22 |
5014.28 |
1.43% |
--- |
21 |
603501 |
韦尔股份 |
1.23% |
20.60 |
4760.78 |
1.36% |
--- |
22 |
600690 |
海尔智家 |
1.00% |
131.47 |
3840.29 |
1.10% |
--- |
23 |
600276 |
恒瑞医药 |
0.84% |
29.04 |
3236.36 |
0.93% |
--- |
24 |
002080 |
中材科技 |
0.51% |
82.04 |
1983.70 |
0.57% |
--- |
25 |
000333 |
美的集团 |
0.39% |
15.28 |
1504.16 |
0.43% |
--- |
26 |
300999 |
金龙鱼 |
0.15% |
5.73 |
596.76 |
0.17% |
--- |
27 |
688185 |
康希诺 |
0.09% |
0.93 |
331.92 |
0.09% |
--- |
28 |
300888 |
稳健医疗 |
0.04% |
1.03 |
160.53 |
0.05% |
--- |
29 |
300894 |
火星人 |
0.01% |
0.63 |
30.01 |
0.01% |
--- |
30 |
300896 |
爱美客 |
0.01% |
0.05 |
29.52 |
0.01% |
--- |
31 |
600298 |
安琪酵母 |
0.01% |
0.96 |
49.03 |
0.01% |
--- |
32 |
688017 |
绿的谐波 |
0.01% |
0.41 |
57.03 |
0.02% |
--- |
33 |
688580 |
伟思医疗 |
0.01% |
0.34 |
33.84 |
0.01% |
--- |
34 |
688686 |
奥普特 |
0.01% |
0.23 |
50.51 |
0.01% |
--- |
35 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
36 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
37 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
38 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
39 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
40 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
41 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
42 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
43 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
44 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
45 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
46 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
47 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
48 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
49 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
50 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
51 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
52 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
53 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
54 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
55 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
56 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
57 |
300890 |
翔丰华 |
0.00% |
0.04 |
1.76 |
0.00% |
--- |
58 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
59 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
60 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
61 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
62 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
63 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
64 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
65 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
66 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
67 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
68 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
69 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
70 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
71 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
72 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
73 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
74 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
75 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
76 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
77 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
78 |
688215 |
瑞晟智能 |
0.00% |
0.12 |
5.67 |
0.00% |
--- |
79 |
688528 |
秦川物联 |
0.00% |
0.83 |
13.62 |
0.00% |
--- |
80 |
688590 |
新致软件 |
0.00% |
0.42 |
6.59 |
0.00% |
--- |
81 |
688600 |
皖仪科技 |
0.00% |
0.55 |
9.33 |
0.00% |
--- |
82 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.46% |
167.07 |
34950.67 |
10.12% |
-12.01 (-7.19%) |
2 |
000513 |
丽珠集团 |
9.35% |
702.02 |
34546.49 |
10.01% |
61.05 (8.70%) |
3 |
600519 |
贵州茅台 |
7.94% |
17.57 |
29315.54 |
8.49% |
-1.14 (-6.49%) |
4 |
002624 |
完美世界 |
6.42% |
712.57 |
23728.41 |
6.87% |
255.73 (35.89%) |
5 |
600690 |
海尔智家 |
5.68% |
961.67 |
20983.59 |
6.08% |
-164.96 (-17.15%) |
6 |
000858 |
五粮液 |
5.29% |
88.47 |
19551.25 |
5.66% |
-13.79 (-15.59%) |
7 |
600048 |
保利地产 |
5.26% |
1221.61 |
19411.44 |
5.62% |
-263.48 (-21.57%) |
8 |
600486 |
扬农化工 |
5.15% |
216.83 |
19016.20 |
5.51% |
新增 |
9 |
600196 |
复星医药 |
4.91% |
369.11 |
18126.99 |
5.25% |
新增 |
10 |
603816 |
顾家家居 |
4.85% |
297.12 |
17916.07 |
5.19% |
262.75 (88.43%) |
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 |
300750 |
宁德时代 |
9.46% |
167.07 |
34950.67 |
10.12% |
-12.01 (-7.19%) |
2 |
000513 |
丽珠集团 |
9.35% |
702.02 |
34546.49 |
10.01% |
61.05 (8.70%) |
3 |
600519 |
贵州茅台 |
7.94% |
17.57 |
29315.54 |
8.49% |
-1.14 (-6.49%) |
4 |
002624 |
完美世界 |
6.42% |
712.57 |
23728.41 |
6.87% |
255.73 (35.89%) |
5 |
600690 |
海尔智家 |
5.68% |
961.67 |
20983.59 |
6.08% |
-164.96 (-17.15%) |
6 |
000858 |
五粮液 |
5.29% |
88.47 |
19551.25 |
5.66% |
-13.79 (-15.59%) |
7 |
600048 |
保利地产 |
5.26% |
1221.61 |
19411.44 |
5.62% |
-263.48 (-21.57%) |
8 |
600486 |
扬农化工 |
5.15% |
216.83 |
19016.20 |
5.51% |
新增 |
9 |
600196 |
复星医药 |
4.91% |
369.11 |
18126.99 |
5.25% |
新增 |
10 |
603816 |
顾家家居 |
4.85% |
297.12 |
17916.07 |
5.19% |
262.75 (88.43%) |
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 |
300750 |
宁德时代 |
10.03% |
179.08 |
31224.07 |
10.62% |
-12.45 (-6.95%) |
2 |
000513 |
丽珠集团 |
9.88% |
640.97 |
30772.95 |
10.47% |
-152.57 (-23.80%) |
3 |
600519 |
贵州茅台 |
8.79% |
18.71 |
27370.48 |
9.31% |
-0.31 (-1.66%) |
4 |
002624 |
完美世界 |
8.46% |
456.84 |
26332.07 |
8.96% |
-138.40 (-30.30%) |
5 |
002508 |
老板电器 |
7.75% |
775.40 |
24122.82 |
8.21% |
-232.97 (-30.05%) |
6 |
600048 |
保利发展 |
7.05% |
1485.09 |
21949.68 |
7.47% |
-371.08 (-24.99%) |
7 |
600690 |
海尔智家 |
6.41% |
1126.63 |
19941.27 |
6.78% |
-85.83 (-7.62%) |
8 |
000858 |
五粮液 |
5.62% |
102.26 |
17498.25 |
5.95% |
-24.29 (-23.75%) |
9 |
000651 |
格力电器 |
4.83% |
266.04 |
15049.97 |
5.12% |
-140.99 (-53.00%) |
10 |
002867 |
周大生 |
4.73% |
664.48 |
14731.62 |
5.01% |
-109.69 (-16.51%) |
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 |
300750 |
宁德时代 |
10.03% |
179.08 |
31224.07 |
10.62% |
-12.45 (-6.95%) |
2 |
000513 |
丽珠集团 |
9.88% |
640.97 |
30772.95 |
10.47% |
-152.57 (-23.80%) |
3 |
600519 |
贵州茅台 |
8.79% |
18.71 |
27370.48 |
9.31% |
-0.31 (-1.66%) |
4 |
002624 |
完美世界 |
8.46% |
456.84 |
26332.07 |
8.96% |
-138.40 (-30.30%) |
5 |
002508 |
老板电器 |
7.75% |
775.40 |
24122.82 |
8.21% |
-232.97 (-30.05%) |
6 |
600048 |
保利发展 |
7.05% |
1485.09 |
21949.68 |
7.47% |
-371.08 (-24.99%) |
7 |
600690 |
海尔智家 |
6.41% |
1126.63 |
19941.27 |
6.78% |
-85.83 (-7.62%) |
8 |
000858 |
五粮液 |
5.62% |
102.26 |
17498.25 |
5.95% |
-24.29 (-23.75%) |
9 |
000651 |
格力电器 |
4.83% |
266.04 |
15049.97 |
5.12% |
-140.99 (-53.00%) |
10 |
002867 |
周大生 |
4.73% |
664.48 |
14731.62 |
5.01% |
-109.69 (-16.51%) |
11 |
002475 |
立讯精密 |
3.18% |
192.97 |
9909.23 |
3.37% |
--- |
12 |
002007 |
华兰生物 |
2.99% |
185.54 |
9297.36 |
3.16% |
--- |
13 |
000661 |
长春高新 |
2.96% |
21.18 |
9220.61 |
3.14% |
--- |
14 |
600612 |
老凤祥 |
2.18% |
140.60 |
6775.66 |
2.30% |
--- |
15 |
601668 |
中国建筑 |
2.08% |
1355.58 |
6466.12 |
2.20% |
--- |
16 |
000002 |
万科A |
2.06% |
245.20 |
6409.53 |
2.18% |
--- |
17 |
600380 |
健康元 |
2.02% |
386.74 |
6280.65 |
2.14% |
--- |
18 |
600585 |
海螺水泥 |
1.13% |
66.57 |
3522.22 |
1.20% |
--- |
19 |
000333 |
美的集团 |
0.66% |
34.34 |
2053.19 |
0.70% |
--- |
20 |
603816 |
顾家家居 |
0.50% |
34.37 |
1546.99 |
0.53% |
--- |
21 |
600309 |
万华化学 |
0.41% |
25.46 |
1272.53 |
0.43% |
--- |
22 |
603833 |
欧派家居 |
0.39% |
10.42 |
1207.68 |
0.41% |
--- |
23 |
600031 |
三一重工 |
0.15% |
24.20 |
453.99 |
0.15% |
--- |
24 |
600009 |
上海机场 |
0.13% |
5.58 |
402.43 |
0.14% |
--- |
25 |
600741 |
华域汽车 |
0.01% |
1.60 |
33.26 |
0.01% |
--- |
26 |
688312 |
燕麦科技 |
0.01% |
0.74 |
30.87 |
0.01% |
--- |
27 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
28 |
300837 |
浙矿股份 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
29 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
30 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
31 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
32 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
33 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
34 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
35 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
36 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
37 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
38 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
39 |
688081 |
兴图新科 |
0.00% |
0.32 |
13.25 |
0.00% |
--- |
40 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
41 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
42 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000513 |
丽珠集团 |
10.05% |
793.54 |
31170.33 |
10.87% |
-2.34 (-0.29%) |
2 |
002508 |
老板电器 |
9.25% |
1008.38 |
28678.29 |
10.00% |
-96.35 (-9.56%) |
3 |
002624 |
完美世界 |
9.13% |
595.24 |
28303.51 |
9.87% |
-150.47 (-25.28%) |
4 |
600048 |
保利地产 |
8.90% |
1856.17 |
27601.30 |
9.63% |
-356.04 (-19.18%) |
5 |
300750 |
宁德时代 |
7.43% |
191.53 |
23058.08 |
8.04% |
13.80 (7.21%) |
6 |
000651 |
格力电器 |
6.85% |
407.03 |
21247.04 |
7.41% |
-104.91 (-25.77%) |
7 |
600519 |
贵州茅台 |
6.81% |
19.02 |
21131.22 |
7.37% |
16.13 (84.81%) |
8 |
600690 |
海尔智家 |
5.63% |
1212.46 |
17459.36 |
6.09% |
135.33 (11.16%) |
9 |
000858 |
五粮液 |
4.70% |
126.54 |
14577.87 |
5.09% |
29.73 (23.49%) |
10 |
002867 |
周大生 |
4.57% |
774.18 |
14182.91 |
4.95% |
211.58 (27.33%) |
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 |
000513 |
丽珠集团 |
10.05% |
793.54 |
31170.33 |
10.87% |
-2.34 (-0.29%) |
2 |
002508 |
老板电器 |
9.25% |
1008.38 |
28678.29 |
10.00% |
-96.35 (-9.56%) |
3 |
002624 |
完美世界 |
9.13% |
595.24 |
28303.51 |
9.87% |
-150.47 (-25.28%) |
4 |
600048 |
保利地产 |
8.90% |
1856.17 |
27601.30 |
9.63% |
-356.04 (-19.18%) |
5 |
300750 |
宁德时代 |
7.43% |
191.53 |
23058.08 |
8.04% |
13.80 (7.21%) |
6 |
000651 |
格力电器 |
6.85% |
407.03 |
21247.04 |
7.41% |
-104.91 (-25.77%) |
7 |
600519 |
贵州茅台 |
6.81% |
19.02 |
21131.22 |
7.37% |
16.13 (84.81%) |
8 |
600690 |
海尔智家 |
5.63% |
1212.46 |
17459.36 |
6.09% |
135.33 (11.16%) |
9 |
000858 |
五粮液 |
4.70% |
126.54 |
14577.87 |
5.09% |
29.73 (23.49%) |
10 |
002867 |
周大生 |
4.57% |
774.18 |
14182.91 |
4.95% |
211.58 (27.33%) |
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 |
002508 |
老板电器 |
9.24% |
1104.73 |
37350.99 |
10.04% |
-28.91 (-2.62%) |
2 |
600048 |
保利发展 |
8.86% |
2212.22 |
35793.68 |
9.62% |
-182.88 (-8.27%) |
3 |
000651 |
格力电器 |
8.31% |
511.94 |
33573.12 |
9.02% |
-70.90 (-13.85%) |
4 |
002624 |
完美世界 |
8.14% |
745.71 |
32915.63 |
8.85% |
-11.30 (-1.52%) |
5 |
000513 |
丽珠集团 |
6.64% |
795.88 |
26821.23 |
7.21% |
105.00 (13.19%) |
6 |
600690 |
海尔智家 |
5.20% |
1077.12 |
21003.89 |
5.64% |
143.11 (13.29%) |
7 |
600036 |
招商银行 |
4.97% |
534.94 |
20103.20 |
5.40% |
-182.67 (-34.15%) |
8 |
300750 |
宁德时代 |
4.68% |
177.73 |
18910.25 |
5.08% |
新增 |
9 |
603589 |
口子窖 |
3.88% |
285.36 |
15669.17 |
4.21% |
-93.86 (-32.89%) |
10 |
002035 |
华帝股份 |
3.65% |
1099.81 |
14759.52 |
3.97% |
-876.54 (-79.70%) |
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 |
002508 |
老板电器 |
9.24% |
1104.73 |
37350.99 |
10.04% |
-28.91 (-2.62%) |
2 |
600048 |
保利发展 |
8.86% |
2212.22 |
35793.68 |
9.62% |
-182.88 (-8.27%) |
3 |
000651 |
格力电器 |
8.31% |
511.94 |
33573.12 |
9.02% |
-70.90 (-13.85%) |
4 |
002624 |
完美世界 |
8.14% |
745.71 |
32915.63 |
8.85% |
-11.30 (-1.52%) |
5 |
000513 |
丽珠集团 |
6.64% |
795.88 |
26821.23 |
7.21% |
105.00 (13.19%) |
6 |
600690 |
海尔智家 |
5.20% |
1077.12 |
21003.89 |
5.64% |
143.11 (13.29%) |
7 |
600036 |
招商银行 |
4.97% |
534.94 |
20103.20 |
5.40% |
-182.67 (-34.15%) |
8 |
300750 |
宁德时代 |
4.68% |
177.73 |
18910.25 |
5.08% |
新增 |
9 |
603589 |
口子窖 |
3.88% |
285.36 |
15669.17 |
4.21% |
-93.86 (-32.89%) |
10 |
002035 |
华帝股份 |
3.65% |
1099.81 |
14759.52 |
3.97% |
-876.54 (-79.70%) |
11 |
000661 |
长春高新 |
3.28% |
29.70 |
13276.39 |
3.57% |
--- |
12 |
000858 |
五粮液 |
3.19% |
96.81 |
12877.23 |
3.46% |
--- |
13 |
600309 |
万华化学 |
2.71% |
194.87 |
10946.08 |
2.94% |
--- |
14 |
002867 |
周大生 |
2.65% |
562.60 |
10711.90 |
2.88% |
--- |
15 |
600612 |
老凤祥 |
2.64% |
224.09 |
10669.16 |
2.87% |
--- |
16 |
600104 |
上汽集团 |
1.87% |
316.97 |
7559.66 |
2.03% |
--- |
17 |
000786 |
北新建材 |
1.38% |
219.04 |
5574.48 |
1.50% |
--- |
18 |
000921 |
海信家电 |
1.37% |
448.32 |
5527.83 |
1.49% |
--- |
19 |
002081 |
金螳螂 |
1.35% |
616.87 |
5440.82 |
1.46% |
--- |
20 |
002475 |
立讯精密 |
1.28% |
142.30 |
5193.80 |
1.40% |
--- |
21 |
000002 |
万科A |
1.24% |
156.13 |
5024.26 |
1.35% |
--- |
22 |
601668 |
中国建筑 |
1.05% |
755.40 |
4245.35 |
1.14% |
--- |
23 |
000333 |
美的集团 |
0.90% |
62.20 |
3623.15 |
0.97% |
--- |
24 |
600519 |
贵州茅台 |
0.85% |
2.89 |
3418.87 |
0.92% |
--- |
25 |
002142 |
宁波银行 |
0.67% |
96.08 |
2704.79 |
0.73% |
--- |
26 |
601009 |
南京银行 |
0.56% |
256.79 |
2252.06 |
0.61% |
--- |
27 |
002120 |
韵达股份 |
0.52% |
63.30 |
2107.89 |
0.57% |
--- |
28 |
603833 |
欧派家居 |
0.30% |
10.26 |
1200.42 |
0.32% |
--- |
29 |
600380 |
健康元 |
0.21% |
82.20 |
850.74 |
0.23% |
--- |
30 |
002597 |
金禾实业 |
0.19% |
34.80 |
786.83 |
0.21% |
--- |
31 |
002332 |
仙琚制药 |
0.18% |
72.53 |
715.87 |
0.19% |
--- |
32 |
688012 |
中微公司 |
0.05% |
2.38 |
212.65 |
0.06% |
--- |
33 |
601088 |
中国神华 |
0.03% |
6.98 |
127.39 |
0.03% |
--- |
34 |
600741 |
华域汽车 |
0.01% |
1.70 |
44.18 |
0.01% |
--- |
35 |
688122 |
西部超导 |
0.01% |
1.57 |
51.55 |
0.01% |
--- |
36 |
688199 |
久日新材 |
0.01% |
0.45 |
26.81 |
0.01% |
--- |
37 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
38 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
39 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
40 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
41 |
688357 |
建龙微纳 |
0.00% |
0.23 |
10.69 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
9.86% |
2395.10 |
34249.90 |
10.56% |
-467.41 (-19.52%) |
2 |
000651 |
格力电器 |
9.61% |
582.84 |
33396.82 |
10.29% |
-86.19 (-14.79%) |
3 |
002508 |
老板电器 |
8.58% |
1133.64 |
29814.78 |
9.19% |
175.69 (15.50%) |
4 |
600036 |
招商银行 |
7.18% |
717.61 |
24937.09 |
7.69% |
-18.51 (-2.58%) |
5 |
603589 |
口子窖 |
6.09% |
379.22 |
21152.94 |
6.52% |
-32.80 (-8.65%) |
6 |
002624 |
完美世界 |
6.03% |
757.01 |
20969.17 |
6.46% |
新增 |
7 |
002035 |
华帝股份 |
5.60% |
1976.36 |
19467.13 |
6.00% |
101.40 (5.13%) |
8 |
000513 |
丽珠集团 |
5.28% |
690.88 |
18335.91 |
5.65% |
新增 |
9 |
600690 |
海尔智家 |
4.11% |
934.01 |
14290.39 |
4.40% |
445.97 (47.75%) |
10 |
000661 |
长春高新 |
3.84% |
33.86 |
13353.46 |
4.12% |
0.91 (2.68%) |
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 |
600048 |
保利地产 |
9.86% |
2395.10 |
34249.90 |
10.56% |
-467.41 (-19.52%) |
2 |
000651 |
格力电器 |
9.61% |
582.84 |
33396.82 |
10.29% |
-86.19 (-14.79%) |
3 |
002508 |
老板电器 |
8.58% |
1133.64 |
29814.78 |
9.19% |
175.69 (15.50%) |
4 |
600036 |
招商银行 |
7.18% |
717.61 |
24937.09 |
7.69% |
-18.51 (-2.58%) |
5 |
603589 |
口子窖 |
6.09% |
379.22 |
21152.94 |
6.52% |
-32.80 (-8.65%) |
6 |
002624 |
完美世界 |
6.03% |
757.01 |
20969.17 |
6.46% |
新增 |
7 |
002035 |
华帝股份 |
5.60% |
1976.36 |
19467.13 |
6.00% |
101.40 (5.13%) |
8 |
000513 |
丽珠集团 |
5.28% |
690.88 |
18335.91 |
5.65% |
新增 |
9 |
600690 |
海尔智家 |
4.11% |
934.01 |
14290.39 |
4.40% |
445.97 (47.75%) |
10 |
000661 |
长春高新 |
3.84% |
33.86 |
13353.46 |
4.12% |
0.91 (2.68%) |
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 |
000651 |
格力电器 |
9.70% |
669.03 |
36796.73 |
10.27% |
-74.44 (-11.13%) |
2 |
600048 |
保利发展 |
9.63% |
2862.51 |
36525.60 |
10.20% |
-40.97 (-1.43%) |
3 |
601288 |
农业银行 |
7.74% |
8155.08 |
29358.29 |
8.20% |
-2227.68 (-27.32%) |
4 |
603589 |
口子窖 |
7.00% |
412.02 |
26542.39 |
7.41% |
21.07 (5.11%) |
5 |
600036 |
招商银行 |
6.98% |
736.12 |
26485.74 |
7.39% |
-22.45 (-3.05%) |
6 |
002508 |
老板电器 |
6.86% |
957.95 |
25998.70 |
7.26% |
15.33 (1.60%) |
7 |
002035 |
华帝股份 |
6.02% |
1874.96 |
22837.00 |
6.37% |
新增 |
8 |
600325 |
华发股份 |
4.56% |
2215.69 |
17304.54 |
4.83% |
-96.75 (-4.37%) |
9 |
600612 |
老凤祥 |
3.45% |
292.54 |
13076.34 |
3.65% |
-0.69 (-0.24%) |
10 |
601166 |
兴业银行 |
3.38% |
701.52 |
12830.73 |
3.58% |
-10.05 (-1.43%) |
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 |
000651 |
格力电器 |
9.70% |
669.03 |
36796.73 |
10.27% |
-74.44 (-11.13%) |
2 |
600048 |
保利发展 |
9.63% |
2862.51 |
36525.60 |
10.20% |
-40.97 (-1.43%) |
3 |
601288 |
农业银行 |
7.74% |
8155.08 |
29358.29 |
8.20% |
-2227.68 (-27.32%) |
4 |
603589 |
口子窖 |
7.00% |
412.02 |
26542.39 |
7.41% |
21.07 (5.11%) |
5 |
600036 |
招商银行 |
6.98% |
736.12 |
26485.74 |
7.39% |
-22.45 (-3.05%) |
6 |
002508 |
老板电器 |
6.86% |
957.95 |
25998.70 |
7.26% |
15.33 (1.60%) |
7 |
002035 |
华帝股份 |
6.02% |
1874.96 |
22837.00 |
6.37% |
新增 |
8 |
600325 |
华发股份 |
4.56% |
2215.69 |
17304.54 |
4.83% |
-96.75 (-4.37%) |
9 |
600612 |
老凤祥 |
3.45% |
292.54 |
13076.34 |
3.65% |
-0.69 (-0.24%) |
10 |
601166 |
兴业银行 |
3.38% |
701.52 |
12830.73 |
3.58% |
-10.05 (-1.43%) |
11 |
601398 |
工商银行 |
3.20% |
2063.09 |
12151.60 |
3.39% |
--- |
12 |
000661 |
长春高新 |
2.94% |
32.95 |
11138.25 |
3.11% |
--- |
13 |
600309 |
万华化学 |
2.34% |
207.10 |
8861.99 |
2.47% |
--- |
14 |
002304 |
洋河股份 |
2.29% |
71.39 |
8678.62 |
2.42% |
--- |
15 |
600690 |
海尔智家 |
2.23% |
488.04 |
8438.21 |
2.36% |
--- |
16 |
002146 |
荣盛发展 |
2.01% |
811.96 |
7624.30 |
2.13% |
--- |
17 |
600104 |
上汽集团 |
1.93% |
286.35 |
7301.84 |
2.04% |
--- |
18 |
000581 |
威孚高科 |
1.73% |
354.45 |
6578.55 |
1.84% |
--- |
19 |
002142 |
宁波银行 |
1.48% |
231.82 |
5619.44 |
1.57% |
--- |
20 |
002867 |
周大生 |
1.40% |
155.64 |
5321.33 |
1.49% |
--- |
21 |
002327 |
富安娜 |
1.35% |
685.13 |
5117.90 |
1.43% |
--- |
22 |
000786 |
北新建材 |
1.24% |
258.97 |
4695.06 |
1.31% |
--- |
23 |
601668 |
中国建筑 |
0.83% |
546.49 |
3142.32 |
0.88% |
--- |
24 |
600987 |
航民股份 |
0.64% |
369.86 |
2444.78 |
0.68% |
--- |
25 |
000333 |
美的集团 |
0.63% |
45.81 |
2375.71 |
0.66% |
--- |
26 |
600511 |
国药股份 |
0.63% |
104.82 |
2407.65 |
0.67% |
--- |
27 |
603868 |
飞科电器 |
0.62% |
59.88 |
2344.30 |
0.65% |
--- |
28 |
601009 |
南京银行 |
0.54% |
247.46 |
2044.03 |
0.57% |
--- |
29 |
601019 |
山东出版 |
0.40% |
197.07 |
1533.19 |
0.43% |
--- |
30 |
603808 |
歌力思 |
0.23% |
58.36 |
891.08 |
0.25% |
--- |
31 |
600383 |
金地集团 |
0.17% |
53.55 |
638.85 |
0.18% |
--- |
32 |
601838 |
成都银行 |
0.15% |
63.16 |
557.70 |
0.16% |
--- |
33 |
601155 |
新城控股 |
0.06% |
5.75 |
228.91 |
0.06% |
--- |
34 |
601818 |
光大银行 |
0.04% |
38.43 |
146.42 |
0.04% |
--- |
35 |
000921 |
海信家电 |
0.03% |
8.80 |
109.82 |
0.03% |
--- |
36 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.01% |
--- |
37 |
002955 |
鸿合科技 |
0.00% |
0.11 |
6.52 |
0.00% |
--- |
38 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
39 |
300775 |
三角防务 |
0.00% |
0.22 |
6.36 |
0.00% |
--- |
40 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
41 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
42 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
43 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
44 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
45 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
46 |
603982 |
泉峰汽车 |
0.00% |
0.18 |
4.21 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
9.51% |
2903.48 |
41345.52 |
10.28% |
-216.00 (-7.44%) |
2 |
601288 |
农业银行 |
8.91% |
10382.76 |
38727.69 |
9.63% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
8.08% |
743.47 |
35099.29 |
8.72% |
428.79 (57.67%) |
4 |
002508 |
老板电器 |
6.98% |
942.62 |
30352.28 |
7.54% |
317.47 (33.68%) |
5 |
600036 |
招商银行 |
5.92% |
758.57 |
25730.83 |
6.40% |
-4.76 (-0.63%) |
6 |
600325 |
华发股份 |
4.94% |
2312.44 |
21459.45 |
5.33% |
1487.79 (64.34%) |
7 |
603589 |
口子窖 |
4.89% |
390.95 |
21263.82 |
5.28% |
7.32 (1.87%) |
8 |
601818 |
光大银行 |
4.30% |
4557.65 |
18686.35 |
4.64% |
-84.72 (-1.86%) |
9 |
600612 |
老凤祥 |
3.00% |
293.23 |
13019.21 |
3.24% |
-3.42 (-1.17%) |
10 |
601166 |
兴业银行 |
2.97% |
711.57 |
12929.16 |
3.21% |
-13.73 (-1.93%) |
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 |
600048 |
保利地产 |
9.51% |
2903.48 |
41345.52 |
10.28% |
-216.00 (-7.44%) |
2 |
601288 |
农业银行 |
8.91% |
10382.76 |
38727.69 |
9.63% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
8.08% |
743.47 |
35099.29 |
8.72% |
428.79 (57.67%) |
4 |
002508 |
老板电器 |
6.98% |
942.62 |
30352.28 |
7.54% |
317.47 (33.68%) |
5 |
600036 |
招商银行 |
5.92% |
758.57 |
25730.83 |
6.40% |
-4.76 (-0.63%) |
6 |
600325 |
华发股份 |
4.94% |
2312.44 |
21459.45 |
5.33% |
1487.79 (64.34%) |
7 |
603589 |
口子窖 |
4.89% |
390.95 |
21263.82 |
5.28% |
7.32 (1.87%) |
8 |
601818 |
光大银行 |
4.30% |
4557.65 |
18686.35 |
4.64% |
-84.72 (-1.86%) |
9 |
600612 |
老凤祥 |
3.00% |
293.23 |
13019.21 |
3.24% |
-3.42 (-1.17%) |
10 |
601166 |
兴业银行 |
2.97% |
711.57 |
12929.16 |
3.21% |
-13.73 (-1.93%) |
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 |
601288 |
农业银行 |
9.34% |
10382.76 |
37377.94 |
10.38% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
9.19% |
3119.48 |
36778.64 |
10.22% |
-37.39 (-1.20%) |
3 |
600036 |
招商银行 |
4.81% |
763.33 |
19236.02 |
5.34% |
-6.89 (-0.90%) |
4 |
601818 |
光大银行 |
4.29% |
4642.37 |
17176.75 |
4.77% |
289.23 (6.23%) |
5 |
300296 |
利亚德 |
4.02% |
2093.20 |
16096.68 |
4.47% |
-269.40 (-12.87%) |
6 |
603589 |
口子窖 |
3.36% |
383.63 |
13453.94 |
3.74% |
42.10 (10.97%) |
7 |
600612 |
老凤祥 |
3.33% |
296.65 |
13349.05 |
3.71% |
新增 |
8 |
002508 |
老板电器 |
3.15% |
625.14 |
12621.64 |
3.51% |
68.18 (10.91%) |
9 |
600028 |
中国石化 |
3.11% |
2464.85 |
12447.50 |
3.46% |
-157.30 (-6.38%) |
10 |
002327 |
富安娜 |
2.86% |
1526.46 |
11463.74 |
3.18% |
-205.09 (-13.44%) |
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 |
601288 |
农业银行 |
9.34% |
10382.76 |
37377.94 |
10.38% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
9.19% |
3119.48 |
36778.64 |
10.22% |
-37.39 (-1.20%) |
3 |
600036 |
招商银行 |
4.81% |
763.33 |
19236.02 |
5.34% |
-6.89 (-0.90%) |
4 |
601818 |
光大银行 |
4.29% |
4642.37 |
17176.75 |
4.77% |
289.23 (6.23%) |
5 |
300296 |
利亚德 |
4.02% |
2093.20 |
16096.68 |
4.47% |
-269.40 (-12.87%) |
6 |
603589 |
口子窖 |
3.36% |
383.63 |
13453.94 |
3.74% |
42.10 (10.97%) |
7 |
600612 |
老凤祥 |
3.33% |
296.65 |
13349.05 |
3.71% |
新增 |
8 |
002508 |
老板电器 |
3.15% |
625.14 |
12621.64 |
3.51% |
68.18 (10.91%) |
9 |
600028 |
中国石化 |
3.11% |
2464.85 |
12447.50 |
3.46% |
-157.30 (-6.38%) |
10 |
002327 |
富安娜 |
2.86% |
1526.46 |
11463.74 |
3.18% |
-205.09 (-13.44%) |
11 |
000651 |
格力电器 |
2.81% |
314.68 |
11230.93 |
3.12% |
--- |
12 |
601166 |
兴业银行 |
2.71% |
725.30 |
10835.93 |
3.01% |
--- |
13 |
601566 |
九牧王 |
2.25% |
680.47 |
9016.18 |
2.50% |
--- |
14 |
600170 |
上海建工 |
2.11% |
2792.53 |
8461.36 |
2.35% |
--- |
15 |
600352 |
浙江龙盛 |
2.03% |
841.47 |
8120.19 |
2.26% |
--- |
16 |
002146 |
荣盛发展 |
1.93% |
973.59 |
7740.03 |
2.15% |
--- |
17 |
600373 |
中文传媒 |
1.92% |
591.12 |
7690.45 |
2.14% |
--- |
18 |
600104 |
上汽集团 |
1.86% |
279.73 |
7460.42 |
2.07% |
--- |
19 |
002304 |
洋河股份 |
1.71% |
72.29 |
6847.66 |
1.90% |
--- |
20 |
603808 |
歌力思 |
1.63% |
402.83 |
6541.90 |
1.82% |
--- |
21 |
000661 |
长春高新 |
1.52% |
34.76 |
6083.60 |
1.69% |
--- |
22 |
600757 |
长江传媒 |
1.40% |
861.51 |
5617.08 |
1.56% |
--- |
23 |
600309 |
万华化学 |
1.34% |
191.98 |
5373.64 |
1.49% |
--- |
24 |
600325 |
华发股份 |
1.28% |
824.65 |
5112.83 |
1.42% |
--- |
25 |
000581 |
威孚高科 |
1.12% |
254.97 |
4502.73 |
1.25% |
--- |
26 |
601928 |
凤凰传媒 |
1.11% |
559.91 |
4445.73 |
1.23% |
--- |
27 |
600987 |
航民股份 |
1.05% |
514.06 |
4205.04 |
1.17% |
--- |
28 |
603886 |
元祖股份 |
0.97% |
221.04 |
3868.20 |
1.07% |
--- |
29 |
002468 |
申通快递 |
0.96% |
232.61 |
3826.39 |
1.06% |
--- |
30 |
002142 |
宁波银行 |
0.94% |
231.82 |
3760.20 |
1.04% |
--- |
31 |
601398 |
工商银行 |
0.93% |
702.41 |
3715.75 |
1.03% |
--- |
32 |
000786 |
北新建材 |
0.85% |
247.42 |
3404.45 |
0.95% |
--- |
33 |
600566 |
济川药业 |
0.71% |
84.53 |
2834.21 |
0.79% |
--- |
34 |
600380 |
健康元 |
0.65% |
391.86 |
2613.74 |
0.73% |
--- |
35 |
000963 |
华东医药 |
0.55% |
82.98 |
2195.56 |
0.61% |
--- |
36 |
600511 |
国药股份 |
0.55% |
95.43 |
2218.68 |
0.62% |
--- |
37 |
601229 |
上海银行 |
0.49% |
175.08 |
1959.17 |
0.54% |
--- |
38 |
000910 |
大亚圣象 |
0.46% |
178.85 |
1843.99 |
0.51% |
--- |
39 |
600859 |
王府井 |
0.44% |
130.37 |
1767.76 |
0.49% |
--- |
40 |
603367 |
辰欣药业 |
0.43% |
114.27 |
1734.60 |
0.48% |
--- |
41 |
002391 |
长青股份 |
0.42% |
159.49 |
1682.63 |
0.47% |
--- |
42 |
601668 |
中国建筑 |
0.40% |
281.97 |
1607.23 |
0.45% |
--- |
43 |
601009 |
南京银行 |
0.36% |
224.61 |
1450.99 |
0.40% |
--- |
44 |
600167 |
联美控股 |
0.34% |
149.11 |
1347.91 |
0.37% |
--- |
45 |
600479 |
千金药业 |
0.33% |
167.72 |
1301.52 |
0.36% |
--- |
46 |
000596 |
古井贡酒 |
0.30% |
22.19 |
1197.24 |
0.33% |
--- |
47 |
600690 |
海尔智家 |
0.28% |
81.29 |
1125.87 |
0.31% |
--- |
48 |
601838 |
成都银行 |
0.28% |
139.44 |
1122.49 |
0.31% |
--- |
49 |
002440 |
闰土股份 |
0.18% |
81.45 |
733.07 |
0.20% |
--- |
50 |
002275 |
桂林三金 |
0.17% |
51.63 |
660.86 |
0.18% |
--- |
51 |
600926 |
杭州银行 |
0.14% |
75.72 |
560.35 |
0.16% |
--- |
52 |
600383 |
金地集团 |
0.13% |
53.55 |
515.15 |
0.14% |
--- |
53 |
601019 |
山东出版 |
0.08% |
41.05 |
321.01 |
0.09% |
--- |
54 |
002191 |
劲嘉股份 |
0.07% |
35.65 |
278.43 |
0.08% |
--- |
55 |
002233 |
塔牌集团 |
0.07% |
27.77 |
279.37 |
0.08% |
--- |
56 |
601155 |
新城控股 |
0.05% |
7.82 |
185.26 |
0.05% |
--- |
57 |
601128 |
常熟银行 |
0.04% |
26.40 |
162.10 |
0.05% |
--- |
58 |
600708 |
光明地产 |
0.03% |
30.05 |
104.87 |
0.03% |
--- |
59 |
600977 |
中国电影 |
0.03% |
8.55 |
122.44 |
0.03% |
--- |
60 |
002014 |
永新股份 |
0.02% |
13.10 |
85.94 |
0.02% |
--- |
61 |
600332 |
白云山 |
0.01% |
1.46 |
52.21 |
0.01% |
--- |
62 |
600873 |
梅花生物 |
0.01% |
12.82 |
54.10 |
0.02% |
--- |
63 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
64 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
65 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
8.83% |
10382.76 |
40388.94 |
9.78% |
1138.57 (10.97%) |
2 |
600048 |
保利地产 |
8.40% |
3156.87 |
38419.08 |
9.31% |
2817.98 (89.27%) |
3 |
600036 |
招商银行 |
5.17% |
770.22 |
23638.17 |
5.73% |
123.55 (16.04%) |
4 |
600028 |
中国石化 |
4.08% |
2622.15 |
18669.71 |
4.52% |
390.27 (14.88%) |
5 |
600566 |
济川药业 |
4.04% |
469.31 |
18486.09 |
4.48% |
23.18 (4.94%) |
6 |
300296 |
利亚德 |
3.88% |
2362.60 |
17719.47 |
4.29% |
56.32 (2.38%) |
7 |
603589 |
口子窖 |
3.85% |
341.53 |
17588.84 |
4.26% |
11.87 (3.48%) |
8 |
601818 |
光大银行 |
3.72% |
4353.14 |
17020.76 |
4.12% |
新增 |
9 |
002327 |
富安娜 |
3.05% |
1731.55 |
13939.00 |
3.38% |
1563.90 (90.32%) |
10 |
002508 |
老板电器 |
2.85% |
556.96 |
13044.08 |
3.16% |
522.82 (93.87%) |
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 |
601288 |
农业银行 |
8.83% |
10382.76 |
40388.94 |
9.78% |
1138.57 (10.97%) |
2 |
600048 |
保利地产 |
8.40% |
3156.87 |
38419.08 |
9.31% |
2817.98 (89.27%) |
3 |
600036 |
招商银行 |
5.17% |
770.22 |
23638.17 |
5.73% |
123.55 (16.04%) |
4 |
600028 |
中国石化 |
4.08% |
2622.15 |
18669.71 |
4.52% |
390.27 (14.88%) |
5 |
600566 |
济川药业 |
4.04% |
469.31 |
18486.09 |
4.48% |
23.18 (4.94%) |
6 |
300296 |
利亚德 |
3.88% |
2362.60 |
17719.47 |
4.29% |
56.32 (2.38%) |
7 |
603589 |
口子窖 |
3.85% |
341.53 |
17588.84 |
4.26% |
11.87 (3.48%) |
8 |
601818 |
光大银行 |
3.72% |
4353.14 |
17020.76 |
4.12% |
新增 |
9 |
002327 |
富安娜 |
3.05% |
1731.55 |
13939.00 |
3.38% |
1563.90 (90.32%) |
10 |
002508 |
老板电器 |
2.85% |
556.96 |
13044.08 |
3.16% |
522.82 (93.87%) |
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 |
601288 |
农业银行 |
5.76% |
9244.19 |
31800.01 |
6.13% |
205.38 (2.22%) |
2 |
300296 |
利亚德 |
5.38% |
2306.28 |
29704.84 |
5.73% |
1227.40 (53.22%) |
3 |
600566 |
济川药业 |
3.90% |
446.13 |
21498.97 |
4.15% |
15.93 (3.57%) |
4 |
603589 |
口子窖 |
3.67% |
329.66 |
20257.66 |
3.91% |
新增 |
5 |
002027 |
分众传媒 |
3.20% |
1845.85 |
17664.80 |
3.41% |
758.78 (41.11%) |
6 |
600036 |
招商银行 |
3.10% |
646.67 |
17098.06 |
3.30% |
-3.61 (-0.56%) |
7 |
600201 |
生物股份 |
3.06% |
988.11 |
16886.72 |
3.26% |
341.88 (34.60%) |
8 |
600028 |
中国石化 |
2.62% |
2231.88 |
14484.90 |
2.79% |
21.45 (0.96%) |
9 |
600612 |
老凤祥 |
2.48% |
380.93 |
13690.46 |
2.64% |
-131.35 (-34.48%) |
10 |
603808 |
歌力思 |
2.42% |
593.59 |
13361.73 |
2.58% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
5.76% |
9244.19 |
31800.01 |
6.13% |
205.38 (2.22%) |
2 |
300296 |
利亚德 |
5.38% |
2306.28 |
29704.84 |
5.73% |
1227.40 (53.22%) |
3 |
600566 |
济川药业 |
3.90% |
446.13 |
21498.97 |
4.15% |
15.93 (3.57%) |
4 |
603589 |
口子窖 |
3.67% |
329.66 |
20257.66 |
3.91% |
新增 |
5 |
002027 |
分众传媒 |
3.20% |
1845.85 |
17664.80 |
3.41% |
758.78 (41.11%) |
6 |
600036 |
招商银行 |
3.10% |
646.67 |
17098.06 |
3.30% |
-3.61 (-0.56%) |
7 |
600201 |
生物股份 |
3.06% |
988.11 |
16886.72 |
3.26% |
341.88 (34.60%) |
8 |
600028 |
中国石化 |
2.62% |
2231.88 |
14484.90 |
2.79% |
21.45 (0.96%) |
9 |
600612 |
老凤祥 |
2.48% |
380.93 |
13690.46 |
2.64% |
-131.35 (-34.48%) |
10 |
603808 |
歌力思 |
2.42% |
593.59 |
13361.73 |
2.58% |
新增 |
11 |
002078 |
太阳纸业 |
2.40% |
1368.95 |
13265.13 |
2.56% |
--- |
12 |
600197 |
伊力特 |
2.23% |
546.53 |
12324.25 |
2.38% |
--- |
13 |
600887 |
伊利股份 |
2.13% |
420.71 |
11737.92 |
2.26% |
--- |
14 |
601166 |
兴业银行 |
2.13% |
816.88 |
11763.05 |
2.27% |
--- |
15 |
600062 |
华润双鹤 |
1.94% |
436.23 |
10709.50 |
2.07% |
--- |
16 |
002120 |
韵达股份 |
1.71% |
177.66 |
9425.11 |
1.82% |
--- |
17 |
000963 |
华东医药 |
1.66% |
189.34 |
9135.74 |
1.76% |
--- |
18 |
600056 |
中国医药 |
1.59% |
479.20 |
8755.00 |
1.69% |
--- |
19 |
600323 |
瀚蓝环境 |
1.59% |
575.75 |
8762.91 |
1.69% |
--- |
20 |
600703 |
三安光电 |
1.48% |
425.47 |
8177.57 |
1.58% |
--- |
21 |
300349 |
金卡智能 |
1.47% |
420.79 |
8095.98 |
1.56% |
--- |
22 |
600104 |
上汽集团 |
1.42% |
224.26 |
7846.89 |
1.51% |
--- |
23 |
600487 |
亨通光电 |
1.42% |
354.40 |
7814.51 |
1.51% |
--- |
24 |
600298 |
安琪酵母 |
1.41% |
218.32 |
7789.60 |
1.50% |
--- |
25 |
002468 |
申通快递 |
1.30% |
418.26 |
7173.09 |
1.38% |
--- |
26 |
002507 |
涪陵榨菜 |
1.10% |
235.90 |
6057.94 |
1.17% |
--- |
27 |
000661 |
长春高新 |
1.08% |
26.06 |
5934.07 |
1.14% |
--- |
28 |
603599 |
广信股份 |
1.03% |
396.03 |
5687.05 |
1.10% |
--- |
29 |
603365 |
水星家纺 |
1.02% |
231.21 |
5620.74 |
1.08% |
--- |
30 |
601566 |
九牧王 |
1.00% |
374.68 |
5526.54 |
1.07% |
--- |
31 |
002310 |
东方园林 |
0.96% |
351.82 |
5287.85 |
1.02% |
--- |
32 |
600332 |
白云山 |
0.94% |
136.86 |
5207.39 |
1.00% |
--- |
33 |
002003 |
伟星股份 |
0.90% |
587.32 |
4974.59 |
0.96% |
--- |
34 |
000498 |
山东路桥 |
0.85% |
1096.09 |
4669.34 |
0.90% |
--- |
35 |
600309 |
万华化学 |
0.85% |
102.92 |
4674.82 |
0.90% |
--- |
36 |
002029 |
七匹狼 |
0.78% |
541.26 |
4324.67 |
0.83% |
--- |
37 |
600859 |
王府井 |
0.77% |
200.01 |
4254.21 |
0.82% |
--- |
38 |
600048 |
保利发展 |
0.75% |
338.89 |
4134.44 |
0.80% |
--- |
39 |
600352 |
浙江龙盛 |
0.74% |
340.72 |
4071.60 |
0.79% |
--- |
40 |
300070 |
碧水源 |
0.72% |
286.42 |
3989.83 |
0.77% |
--- |
41 |
000915 |
华特达因 |
0.70% |
191.25 |
3845.94 |
0.74% |
--- |
42 |
000786 |
北新建材 |
0.69% |
205.60 |
3809.70 |
0.73% |
--- |
43 |
000910 |
大亚圣象 |
0.69% |
224.06 |
3786.68 |
0.73% |
--- |
44 |
600519 |
贵州茅台 |
0.67% |
5.09 |
3722.84 |
0.72% |
--- |
45 |
000858 |
五粮液 |
0.66% |
47.81 |
3633.73 |
0.70% |
--- |
46 |
600285 |
羚锐制药 |
0.65% |
400.21 |
3565.85 |
0.69% |
--- |
47 |
600757 |
长江传媒 |
0.64% |
617.69 |
3514.66 |
0.68% |
--- |
48 |
603568 |
伟明环保 |
0.64% |
138.59 |
3506.45 |
0.68% |
--- |
49 |
002008 |
大族激光 |
0.63% |
65.06 |
3460.54 |
0.67% |
--- |
50 |
600176 |
中国巨石 |
0.62% |
336.82 |
3445.71 |
0.66% |
--- |
51 |
000581 |
威孚高科 |
0.58% |
144.80 |
3201.47 |
0.62% |
--- |
52 |
002202 |
金风科技 |
0.58% |
252.97 |
3197.55 |
0.62% |
--- |
53 |
002680 |
长生退 |
0.51% |
126.71 |
2824.41 |
0.54% |
--- |
54 |
603228 |
景旺电子 |
0.51% |
57.32 |
2833.92 |
0.55% |
--- |
55 |
603367 |
辰欣药业 |
0.51% |
119.41 |
2790.58 |
0.54% |
--- |
56 |
600461 |
洪城环境 |
0.47% |
410.86 |
2580.20 |
0.50% |
--- |
57 |
600258 |
首旅酒店 |
0.44% |
89.14 |
2421.83 |
0.47% |
--- |
58 |
000860 |
顺鑫农业 |
0.43% |
63.02 |
2363.30 |
0.46% |
--- |
59 |
000651 |
格力电器 |
0.42% |
49.54 |
2335.75 |
0.45% |
--- |
60 |
000338 |
潍柴动力 |
0.34% |
211.69 |
1852.25 |
0.36% |
--- |
61 |
600196 |
复星医药 |
0.34% |
45.94 |
1901.46 |
0.37% |
--- |
62 |
002327 |
富安娜 |
0.33% |
167.65 |
1817.36 |
0.35% |
--- |
63 |
600029 |
南方航空 |
0.32% |
208.69 |
1763.43 |
0.34% |
--- |
64 |
002142 |
宁波银行 |
0.31% |
103.41 |
1684.47 |
0.32% |
--- |
65 |
002815 |
崇达技术 |
0.31% |
107.23 |
1726.40 |
0.33% |
--- |
66 |
600486 |
扬农化工 |
0.31% |
30.57 |
1709.78 |
0.33% |
--- |
67 |
603306 |
华懋科技 |
0.31% |
100.49 |
1713.38 |
0.33% |
--- |
68 |
002867 |
周大生 |
0.26% |
46.41 |
1461.61 |
0.28% |
--- |
69 |
600729 |
重庆百货 |
0.26% |
42.91 |
1413.88 |
0.27% |
--- |
70 |
603337 |
杰克股份 |
0.26% |
36.79 |
1430.14 |
0.28% |
--- |
71 |
300146 |
汤臣倍健 |
0.24% |
78.28 |
1299.45 |
0.25% |
--- |
72 |
000423 |
东阿阿胶 |
0.22% |
22.99 |
1237.09 |
0.24% |
--- |
73 |
600380 |
健康元 |
0.22% |
102.15 |
1211.50 |
0.23% |
--- |
74 |
002024 |
ST易购 |
0.21% |
81.93 |
1153.57 |
0.22% |
--- |
75 |
002081 |
金螳螂 |
0.21% |
114.27 |
1154.13 |
0.22% |
--- |
76 |
600867 |
通化东宝 |
0.21% |
48.00 |
1150.56 |
0.22% |
--- |
77 |
601877 |
正泰电器 |
0.21% |
51.18 |
1142.26 |
0.22% |
--- |
78 |
002672 |
东江环保 |
0.20% |
83.86 |
1097.79 |
0.21% |
--- |
79 |
000756 |
新华制药 |
0.19% |
100.11 |
1033.14 |
0.20% |
--- |
80 |
000895 |
双汇发展 |
0.19% |
38.83 |
1025.38 |
0.20% |
--- |
81 |
002466 |
天齐锂业 |
0.19% |
21.29 |
1055.94 |
0.20% |
--- |
82 |
002508 |
老板电器 |
0.19% |
34.14 |
1045.37 |
0.20% |
--- |
83 |
600233 |
圆通速递 |
0.16% |
67.12 |
885.98 |
0.17% |
--- |
84 |
601398 |
工商银行 |
0.16% |
163.63 |
870.51 |
0.17% |
--- |
85 |
000026 |
飞亚达 |
0.15% |
92.00 |
811.40 |
0.16% |
--- |
86 |
002020 |
京新药业 |
0.15% |
67.95 |
800.45 |
0.15% |
--- |
87 |
603886 |
元祖股份 |
0.13% |
36.75 |
728.38 |
0.14% |
--- |
88 |
002449 |
国星光电 |
0.12% |
60.29 |
641.49 |
0.12% |
--- |
89 |
002677 |
浙江美大 |
0.12% |
38.71 |
673.55 |
0.13% |
--- |
90 |
000776 |
广发证券 |
0.11% |
45.47 |
603.39 |
0.12% |
--- |
91 |
000902 |
新洋丰 |
0.11% |
66.95 |
615.94 |
0.12% |
--- |
92 |
601318 |
中国平安 |
0.11% |
10.25 |
600.42 |
0.12% |
--- |
93 |
002127 |
南极电商 |
0.10% |
61.08 |
573.54 |
0.11% |
--- |
94 |
002293 |
罗莱生活 |
0.10% |
38.28 |
575.35 |
0.11% |
--- |
95 |
300271 |
华宇软件 |
0.10% |
30.49 |
539.06 |
0.10% |
--- |
96 |
603018 |
华设集团 |
0.10% |
33.85 |
536.15 |
0.10% |
--- |
97 |
603517 |
绝味食品 |
0.10% |
12.69 |
538.69 |
0.10% |
--- |
98 |
002304 |
洋河股份 |
0.09% |
3.89 |
511.92 |
0.10% |
--- |
99 |
002818 |
富森美 |
0.08% |
15.70 |
414.17 |
0.08% |
--- |
100 |
300497 |
富祥药业 |
0.06% |
8.22 |
315.98 |
0.06% |
--- |
101 |
603043 |
广州酒家 |
0.06% |
14.69 |
334.46 |
0.06% |
--- |
102 |
600167 |
联美控股 |
0.04% |
19.80 |
198.00 |
0.04% |
--- |
103 |
000501 |
武商集团 |
0.01% |
2.99 |
36.75 |
0.01% |
--- |
104 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.00% |
--- |
105 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
106 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
107 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
108 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
109 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
5.98% |
9038.81 |
35341.75 |
6.48% |
2344.15 (25.93%) |
2 |
300296 |
利亚德 |
4.59% |
1078.88 |
27101.49 |
4.97% |
693.72 (64.30%) |
3 |
600612 |
老凤祥 |
3.55% |
512.28 |
20957.29 |
3.84% |
225.89 (44.10%) |
4 |
600566 |
济川药业 |
3.35% |
430.20 |
19780.56 |
3.63% |
98.68 (22.94%) |
5 |
600036 |
招商银行 |
3.20% |
650.28 |
18916.76 |
3.47% |
4.86 (0.75%) |
6 |
600201 |
生物股份 |
2.99% |
646.23 |
17693.69 |
3.24% |
240.44 (37.21%) |
7 |
601166 |
兴业银行 |
2.83% |
1003.65 |
16750.92 |
3.07% |
新增 |
8 |
600703 |
三安光电 |
2.79% |
706.79 |
16489.52 |
3.02% |
197.16 (27.89%) |
9 |
600028 |
中国石化 |
2.42% |
2210.43 |
14323.59 |
2.63% |
847.18 (38.33%) |
10 |
002027 |
分众传媒 |
2.37% |
1087.07 |
14012.33 |
2.57% |
181.12 (16.66%) |
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 |
601288 |
农业银行 |
5.98% |
9038.81 |
35341.75 |
6.48% |
2344.15 (25.93%) |
2 |
300296 |
利亚德 |
4.59% |
1078.88 |
27101.49 |
4.97% |
693.72 (64.30%) |
3 |
600612 |
老凤祥 |
3.55% |
512.28 |
20957.29 |
3.84% |
225.89 (44.10%) |
4 |
600566 |
济川药业 |
3.35% |
430.20 |
19780.56 |
3.63% |
98.68 (22.94%) |
5 |
600036 |
招商银行 |
3.20% |
650.28 |
18916.76 |
3.47% |
4.86 (0.75%) |
6 |
600201 |
生物股份 |
2.99% |
646.23 |
17693.69 |
3.24% |
240.44 (37.21%) |
7 |
601166 |
兴业银行 |
2.83% |
1003.65 |
16750.92 |
3.07% |
新增 |
8 |
600703 |
三安光电 |
2.79% |
706.79 |
16489.52 |
3.02% |
197.16 (27.89%) |
9 |
600028 |
中国石化 |
2.42% |
2210.43 |
14323.59 |
2.63% |
847.18 (38.33%) |
10 |
002027 |
分众传媒 |
2.37% |
1087.07 |
14012.33 |
2.57% |
181.12 (16.66%) |
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 |
601288 |
农业银行 |
6.01% |
6694.66 |
25640.55 |
6.45% |
4476.36 (66.86%) |
2 |
600036 |
招商银行 |
4.39% |
645.42 |
18730.20 |
4.71% |
42.75 (6.62%) |
3 |
600887 |
伊利股份 |
3.54% |
469.18 |
15103.03 |
3.80% |
-267.48 (-57.01%) |
4 |
600183 |
生益科技 |
3.03% |
748.44 |
12918.08 |
3.25% |
14.21 (1.90%) |
5 |
600703 |
三安光电 |
3.03% |
509.63 |
12939.62 |
3.25% |
55.34 (10.86%) |
6 |
600201 |
生物股份 |
3.02% |
405.78 |
12879.54 |
3.24% |
新增 |
7 |
002027 |
分众传媒 |
2.99% |
905.95 |
12755.78 |
3.21% |
46.10 (5.09%) |
8 |
600566 |
济川药业 |
2.97% |
331.52 |
12647.65 |
3.18% |
108.14 (32.62%) |
9 |
600612 |
老凤祥 |
2.76% |
286.38 |
11787.55 |
2.96% |
新增 |
10 |
002202 |
金风科技 |
2.52% |
569.78 |
10740.36 |
2.70% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
6.01% |
6694.66 |
25640.55 |
6.45% |
4476.36 (66.86%) |
2 |
600036 |
招商银行 |
4.39% |
645.42 |
18730.20 |
4.71% |
42.75 (6.62%) |
3 |
600887 |
伊利股份 |
3.54% |
469.18 |
15103.03 |
3.80% |
-267.48 (-57.01%) |
4 |
600183 |
生益科技 |
3.03% |
748.44 |
12918.08 |
3.25% |
14.21 (1.90%) |
5 |
600703 |
三安光电 |
3.03% |
509.63 |
12939.62 |
3.25% |
55.34 (10.86%) |
6 |
600201 |
生物股份 |
3.02% |
405.78 |
12879.54 |
3.24% |
新增 |
7 |
002027 |
分众传媒 |
2.99% |
905.95 |
12755.78 |
3.21% |
46.10 (5.09%) |
8 |
600566 |
济川药业 |
2.97% |
331.52 |
12647.65 |
3.18% |
108.14 (32.62%) |
9 |
600612 |
老凤祥 |
2.76% |
286.38 |
11787.55 |
2.96% |
新增 |
10 |
002202 |
金风科技 |
2.52% |
569.78 |
10740.36 |
2.70% |
新增 |
11 |
002078 |
太阳纸业 |
2.21% |
1017.34 |
9440.92 |
2.37% |
--- |
12 |
000963 |
华东医药 |
2.09% |
165.10 |
8895.59 |
2.24% |
--- |
13 |
600028 |
中国石化 |
1.96% |
1363.25 |
8356.72 |
2.10% |
--- |
14 |
603589 |
口子窖 |
1.93% |
178.38 |
8214.56 |
2.06% |
--- |
15 |
601328 |
交通银行 |
1.88% |
1292.61 |
8027.13 |
2.02% |
--- |
16 |
601012 |
隆基绿能 |
1.85% |
217.03 |
7908.58 |
1.99% |
--- |
17 |
600487 |
亨通光电 |
1.84% |
194.57 |
7864.62 |
1.98% |
--- |
18 |
300296 |
利亚德 |
1.76% |
385.16 |
7506.70 |
1.89% |
--- |
19 |
600104 |
上汽集团 |
1.63% |
216.61 |
6940.21 |
1.74% |
--- |
20 |
601988 |
中国银行 |
1.62% |
1736.17 |
6892.59 |
1.73% |
--- |
21 |
000498 |
山东路桥 |
1.57% |
1003.75 |
6705.04 |
1.69% |
--- |
22 |
600068 |
葛洲坝 |
1.42% |
739.64 |
6065.01 |
1.52% |
--- |
23 |
600298 |
安琪酵母 |
1.36% |
176.82 |
5785.60 |
1.45% |
--- |
24 |
600056 |
中国医药 |
1.32% |
226.65 |
5641.34 |
1.42% |
--- |
25 |
000488 |
晨鸣纸业 |
1.30% |
333.59 |
5561.00 |
1.40% |
--- |
26 |
002507 |
涪陵榨菜 |
1.14% |
290.94 |
4879.04 |
1.23% |
--- |
27 |
600176 |
中国巨石 |
1.10% |
287.62 |
4685.29 |
1.18% |
--- |
28 |
002241 |
歌尔股份 |
1.06% |
261.33 |
4534.08 |
1.14% |
--- |
29 |
002304 |
洋河股份 |
1.04% |
38.74 |
4454.62 |
1.12% |
--- |
30 |
603599 |
广信股份 |
1.04% |
227.74 |
4450.04 |
1.12% |
--- |
31 |
000651 |
格力电器 |
1.03% |
100.24 |
4380.44 |
1.10% |
--- |
32 |
000501 |
武商集团 |
1.00% |
265.89 |
4243.55 |
1.07% |
--- |
33 |
600674 |
川投能源 |
0.98% |
410.59 |
4179.77 |
1.05% |
--- |
34 |
000858 |
五粮液 |
0.95% |
50.78 |
4056.49 |
1.02% |
--- |
35 |
600323 |
瀚蓝环境 |
0.94% |
252.37 |
4025.23 |
1.01% |
--- |
36 |
000910 |
大亚圣象 |
0.93% |
172.95 |
3960.65 |
1.00% |
--- |
37 |
600309 |
万华化学 |
0.92% |
102.92 |
3904.94 |
0.98% |
--- |
38 |
600519 |
贵州茅台 |
0.83% |
5.09 |
3549.95 |
0.89% |
--- |
39 |
300258 |
精锻科技 |
0.82% |
234.09 |
3508.93 |
0.88% |
--- |
40 |
601318 |
中国平安 |
0.82% |
49.76 |
3482.30 |
0.88% |
--- |
41 |
002450 |
康得退 |
0.75% |
144.48 |
3207.44 |
0.81% |
--- |
42 |
002310 |
东方园林 |
0.74% |
155.72 |
3140.81 |
0.79% |
--- |
43 |
000581 |
威孚高科 |
0.71% |
125.36 |
3008.58 |
0.76% |
--- |
44 |
600757 |
长江传媒 |
0.63% |
389.22 |
2705.08 |
0.68% |
--- |
45 |
002120 |
韵达股份 |
0.62% |
57.29 |
2622.68 |
0.66% |
--- |
46 |
002597 |
金禾实业 |
0.59% |
96.72 |
2507.00 |
0.63% |
--- |
47 |
000786 |
北新建材 |
0.56% |
105.31 |
2369.40 |
0.60% |
--- |
48 |
002008 |
大族激光 |
0.55% |
47.33 |
2338.10 |
0.59% |
--- |
49 |
000661 |
长春高新 |
0.53% |
12.45 |
2278.51 |
0.57% |
--- |
50 |
600297 |
广汇汽车 |
0.52% |
278.19 |
2231.06 |
0.56% |
--- |
51 |
601088 |
中国神华 |
0.51% |
93.22 |
2159.94 |
0.54% |
--- |
52 |
603808 |
歌力思 |
0.51% |
93.74 |
2156.12 |
0.54% |
--- |
53 |
002343 |
慈文传媒 |
0.50% |
59.28 |
2110.96 |
0.53% |
--- |
54 |
002003 |
伟星股份 |
0.48% |
179.30 |
2053.02 |
0.52% |
--- |
55 |
002019 |
亿帆医药 |
0.46% |
87.87 |
1955.07 |
0.49% |
--- |
56 |
002468 |
申通快递 |
0.45% |
78.24 |
1931.75 |
0.49% |
--- |
57 |
600872 |
中炬高新 |
0.44% |
75.07 |
1858.63 |
0.47% |
--- |
58 |
002142 |
宁波银行 |
0.43% |
103.41 |
1841.64 |
0.46% |
--- |
59 |
300349 |
金卡智能 |
0.43% |
45.85 |
1815.66 |
0.46% |
--- |
60 |
002258 |
利尔化学 |
0.42% |
110.35 |
1787.65 |
0.45% |
--- |
61 |
000895 |
双汇发展 |
0.41% |
65.18 |
1727.16 |
0.43% |
--- |
62 |
600352 |
浙江龙盛 |
0.39% |
141.65 |
1658.72 |
0.42% |
--- |
63 |
000338 |
潍柴动力 |
0.38% |
194.55 |
1622.52 |
0.41% |
--- |
64 |
002508 |
老板电器 |
0.38% |
33.35 |
1604.05 |
0.40% |
--- |
65 |
300415 |
伊之密 |
0.35% |
86.27 |
1491.61 |
0.37% |
--- |
66 |
600486 |
扬农化工 |
0.33% |
27.95 |
1388.84 |
0.35% |
--- |
67 |
600741 |
华域汽车 |
0.33% |
47.30 |
1404.28 |
0.35% |
--- |
68 |
300145 |
中金环境 |
0.32% |
115.66 |
1382.14 |
0.35% |
--- |
69 |
600285 |
羚锐制药 |
0.31% |
144.35 |
1342.45 |
0.34% |
--- |
70 |
002555 |
三七互娱 |
0.25% |
51.60 |
1059.81 |
0.27% |
--- |
71 |
000513 |
丽珠集团 |
0.24% |
15.66 |
1040.61 |
0.26% |
--- |
72 |
002051 |
中工国际 |
0.24% |
54.69 |
1007.99 |
0.25% |
--- |
73 |
002626 |
金达威 |
0.22% |
49.81 |
932.38 |
0.23% |
--- |
74 |
002536 |
飞龙股份 |
0.21% |
62.23 |
903.02 |
0.23% |
--- |
75 |
600867 |
通化东宝 |
0.21% |
40.00 |
915.60 |
0.23% |
--- |
76 |
000830 |
鲁西化工 |
0.18% |
48.63 |
774.19 |
0.19% |
--- |
77 |
002867 |
周大生 |
0.18% |
28.20 |
782.55 |
0.20% |
--- |
78 |
300197 |
节能铁汉 |
0.17% |
59.05 |
717.40 |
0.18% |
--- |
79 |
300298 |
三诺生物 |
0.16% |
33.45 |
664.92 |
0.17% |
--- |
80 |
603167 |
渤海轮渡 |
0.16% |
57.69 |
664.56 |
0.17% |
--- |
81 |
603337 |
杰克股份 |
0.15% |
12.77 |
658.17 |
0.17% |
--- |
82 |
603868 |
飞科电器 |
0.15% |
8.37 |
634.03 |
0.16% |
--- |
83 |
002396 |
星网锐捷 |
0.14% |
28.61 |
617.65 |
0.16% |
--- |
84 |
603018 |
华设集团 |
0.14% |
21.48 |
614.33 |
0.15% |
--- |
85 |
000065 |
北方国际 |
0.13% |
31.31 |
569.84 |
0.14% |
--- |
86 |
601398 |
工商银行 |
0.13% |
88.77 |
550.37 |
0.14% |
--- |
87 |
002223 |
鱼跃医疗 |
0.12% |
27.06 |
530.38 |
0.13% |
--- |
88 |
300335 |
迪森股份 |
0.12% |
28.23 |
492.90 |
0.12% |
--- |
89 |
603517 |
绝味食品 |
0.10% |
10.96 |
432.04 |
0.11% |
--- |
90 |
000596 |
古井贡酒 |
0.09% |
6.01 |
394.68 |
0.10% |
--- |
91 |
600377 |
宁沪高速 |
0.09% |
37.13 |
365.71 |
0.09% |
--- |
92 |
603788 |
宁波高发 |
0.09% |
11.11 |
391.67 |
0.10% |
--- |
93 |
600332 |
白云山 |
0.08% |
11.21 |
360.29 |
0.09% |
--- |
94 |
002573 |
清新环境 |
0.07% |
13.02 |
295.94 |
0.07% |
--- |
95 |
002007 |
华兰生物 |
0.06% |
9.24 |
248.37 |
0.06% |
--- |
96 |
300284 |
苏交科 |
0.06% |
16.34 |
267.00 |
0.07% |
--- |
97 |
600161 |
天坛生物 |
0.06% |
8.68 |
249.90 |
0.06% |
--- |
98 |
601186 |
中国铁建 |
0.06% |
24.86 |
276.94 |
0.07% |
--- |
99 |
601518 |
吉林高速 |
0.06% |
77.17 |
272.41 |
0.07% |
--- |
100 |
002366 |
*ST海核 |
0.05% |
7.75 |
204.99 |
0.05% |
--- |
101 |
002706 |
良信股份 |
0.05% |
16.45 |
206.45 |
0.05% |
--- |
102 |
300396 |
迪瑞医疗 |
0.05% |
4.82 |
210.15 |
0.05% |
--- |
103 |
300628 |
亿联网络 |
0.05% |
1.65 |
219.94 |
0.06% |
--- |
104 |
002448 |
中原内配 |
0.04% |
17.67 |
159.03 |
0.04% |
--- |
105 |
300230 |
永利股份 |
0.04% |
10.92 |
152.63 |
0.04% |
--- |
106 |
600048 |
保利发展 |
0.04% |
11.25 |
159.19 |
0.04% |
--- |
107 |
000429 |
粤高速A |
0.03% |
13.57 |
110.09 |
0.03% |
--- |
108 |
002534 |
西子洁能 |
0.03% |
10.54 |
114.04 |
0.03% |
--- |
109 |
600479 |
千金药业 |
0.03% |
9.66 |
135.43 |
0.03% |
--- |
110 |
603900 |
莱绅通灵 |
0.03% |
3.96 |
114.80 |
0.03% |
--- |
111 |
002496 |
辉丰股份 |
0.02% |
16.73 |
88.17 |
0.02% |
--- |
112 |
002518 |
科士达 |
0.02% |
5.92 |
96.91 |
0.02% |
--- |
113 |
000725 |
京东方A |
0.01% |
8.07 |
46.73 |
0.01% |
--- |
114 |
002434 |
万里扬 |
0.01% |
3.52 |
36.96 |
0.01% |
--- |
115 |
002504 |
ST弘高 |
0.01% |
6.09 |
38.18 |
0.01% |
--- |
116 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.01% |
--- |
117 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
118 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
119 |
002920 |
德赛西威 |
0.00% |
0.46 |
17.88 |
0.00% |
--- |
120 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
121 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
122 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
123 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
124 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
125 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
126 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
127 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
128 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
129 |
603466 |
风语筑 |
0.00% |
0.12 |
6.76 |
0.00% |
--- |
130 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
131 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
5.76% |
736.66 |
20258.22 |
6.25% |
152.00 (20.63%) |
2 |
600036 |
招商银行 |
4.38% |
602.67 |
15398.32 |
4.75% |
134.45 (22.31%) |
3 |
600183 |
生益科技 |
3.20% |
734.23 |
11255.75 |
3.47% |
46.65 (6.35%) |
4 |
600703 |
三安光电 |
2.99% |
454.30 |
10512.43 |
3.24% |
63.72 (14.03%) |
5 |
002078 |
太阳纸业 |
2.76% |
971.85 |
9718.50 |
3.00% |
241.20 (24.82%) |
6 |
002466 |
天齐锂业 |
2.52% |
126.22 |
8872.00 |
2.74% |
2.97 (2.35%) |
7 |
002027 |
分众传媒 |
2.46% |
859.85 |
8641.49 |
2.67% |
380.55 (44.26%) |
8 |
601288 |
农业银行 |
2.41% |
2218.30 |
8473.91 |
2.61% |
新增 |
9 |
600566 |
济川药业 |
2.34% |
223.38 |
8233.85 |
2.54% |
39.71 (17.78%) |
10 |
000498 |
山东路桥 |
2.15% |
915.92 |
7556.35 |
2.33% |
884.71 (96.59%) |
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 |
600887 |
伊利股份 |
5.76% |
736.66 |
20258.22 |
6.25% |
152.00 (20.63%) |
2 |
600036 |
招商银行 |
4.38% |
602.67 |
15398.32 |
4.75% |
134.45 (22.31%) |
3 |
600183 |
生益科技 |
3.20% |
734.23 |
11255.75 |
3.47% |
46.65 (6.35%) |
4 |
600703 |
三安光电 |
2.99% |
454.30 |
10512.43 |
3.24% |
63.72 (14.03%) |
5 |
002078 |
太阳纸业 |
2.76% |
971.85 |
9718.50 |
3.00% |
241.20 (24.82%) |
6 |
002466 |
天齐锂业 |
2.52% |
126.22 |
8872.00 |
2.74% |
2.97 (2.35%) |
7 |
002027 |
分众传媒 |
2.46% |
859.85 |
8641.49 |
2.67% |
380.55 (44.26%) |
8 |
601288 |
农业银行 |
2.41% |
2218.30 |
8473.91 |
2.61% |
新增 |
9 |
600566 |
济川药业 |
2.34% |
223.38 |
8233.85 |
2.54% |
39.71 (17.78%) |
10 |
000498 |
山东路桥 |
2.15% |
915.92 |
7556.35 |
2.33% |
884.71 (96.59%) |
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 |
600887 |
伊利股份 |
4.62% |
584.66 |
12622.86 |
4.98% |
新增 |
2 |
600036 |
招商银行 |
4.10% |
468.22 |
11195.24 |
4.42% |
新增 |
3 |
600183 |
生益科技 |
3.10% |
687.58 |
8484.74 |
3.35% |
新增 |
4 |
600703 |
三安光电 |
2.81% |
390.58 |
7694.36 |
3.04% |
新增 |
5 |
002555 |
三七互娱 |
2.69% |
287.68 |
7356.01 |
2.90% |
107.09 (37.23%) |
6 |
600566 |
济川药业 |
2.56% |
183.67 |
6985.04 |
2.76% |
73.48 (40.01%) |
7 |
002466 |
天齐锂业 |
2.45% |
123.25 |
6698.64 |
2.64% |
27.35 (22.19%) |
8 |
002027 |
分众传媒 |
2.41% |
479.30 |
6595.17 |
2.60% |
136.30 (28.44%) |
9 |
002142 |
宁波银行 |
2.31% |
327.10 |
6312.94 |
2.49% |
0.00 (0.00%) |
10 |
000963 |
华东医药 |
2.21% |
121.37 |
6032.18 |
2.38% |
72.56 (59.78%) |
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 |
600887 |
伊利股份 |
4.62% |
584.66 |
12622.86 |
4.98% |
新增 |
2 |
600036 |
招商银行 |
4.10% |
468.22 |
11195.24 |
4.42% |
新增 |
3 |
600183 |
生益科技 |
3.10% |
687.58 |
8484.74 |
3.35% |
新增 |
4 |
600703 |
三安光电 |
2.81% |
390.58 |
7694.36 |
3.04% |
新增 |
5 |
002555 |
三七互娱 |
2.69% |
287.68 |
7356.01 |
2.90% |
107.09 (37.23%) |
6 |
600566 |
济川药业 |
2.56% |
183.67 |
6985.04 |
2.76% |
73.48 (40.01%) |
7 |
002466 |
天齐锂业 |
2.45% |
123.25 |
6698.64 |
2.64% |
27.35 (22.19%) |
8 |
002027 |
分众传媒 |
2.41% |
479.30 |
6595.17 |
2.60% |
136.30 (28.44%) |
9 |
002142 |
宁波银行 |
2.31% |
327.10 |
6312.94 |
2.49% |
0.00 (0.00%) |
10 |
000963 |
华东医药 |
2.21% |
121.37 |
6032.18 |
2.38% |
72.56 (59.78%) |
11 |
600487 |
亨通光电 |
1.97% |
191.51 |
5371.92 |
2.12% |
--- |
12 |
002078 |
太阳纸业 |
1.96% |
730.65 |
5370.28 |
2.12% |
--- |
13 |
600201 |
生物股份 |
1.90% |
146.29 |
5203.60 |
2.05% |
--- |
14 |
600309 |
万华化学 |
1.83% |
174.63 |
5001.42 |
1.97% |
--- |
15 |
600373 |
中文传媒 |
1.80% |
209.23 |
4919.00 |
1.94% |
--- |
16 |
002241 |
歌尔股份 |
1.77% |
250.52 |
4830.03 |
1.91% |
--- |
17 |
000651 |
格力电器 |
1.72% |
114.20 |
4701.61 |
1.86% |
--- |
18 |
600068 |
葛洲坝 |
1.63% |
396.54 |
4457.06 |
1.76% |
--- |
19 |
002597 |
金禾实业 |
1.57% |
195.72 |
4278.37 |
1.69% |
--- |
20 |
600298 |
安琪酵母 |
1.55% |
164.18 |
4247.38 |
1.68% |
--- |
21 |
300296 |
利亚德 |
1.54% |
223.71 |
4205.82 |
1.66% |
--- |
22 |
002083 |
孚日股份 |
1.46% |
522.98 |
3995.57 |
1.58% |
--- |
23 |
000488 |
晨鸣纸业 |
1.39% |
295.07 |
3806.44 |
1.50% |
--- |
24 |
002589 |
瑞康医药 |
1.33% |
235.95 |
3633.66 |
1.43% |
--- |
25 |
601012 |
隆基绿能 |
1.21% |
192.89 |
3298.43 |
1.30% |
--- |
26 |
600816 |
ST安信 |
1.20% |
240.66 |
3270.55 |
1.29% |
--- |
27 |
000858 |
五粮液 |
1.19% |
58.58 |
3260.78 |
1.29% |
--- |
28 |
002450 |
康得退 |
1.19% |
144.48 |
3253.67 |
1.28% |
--- |
29 |
002202 |
金风科技 |
1.12% |
197.40 |
3053.77 |
1.21% |
--- |
30 |
002508 |
老板电器 |
1.08% |
68.02 |
2957.44 |
1.17% |
--- |
31 |
600028 |
中国石化 |
1.08% |
497.67 |
2951.18 |
1.16% |
--- |
32 |
000910 |
大亚圣象 |
1.02% |
112.45 |
2793.36 |
1.10% |
--- |
33 |
603444 |
吉比特 |
0.99% |
9.56 |
2708.63 |
1.07% |
--- |
34 |
002705 |
新宝股份 |
0.93% |
169.01 |
2540.26 |
1.00% |
--- |
35 |
600519 |
贵州茅台 |
0.93% |
5.41 |
2552.52 |
1.01% |
--- |
36 |
601328 |
交通银行 |
0.89% |
392.88 |
2420.16 |
0.96% |
--- |
37 |
002310 |
东方园林 |
0.88% |
144.05 |
2408.46 |
0.95% |
--- |
38 |
000501 |
武商集团 |
0.85% |
125.20 |
2311.14 |
0.91% |
--- |
39 |
002120 |
韵达股份 |
0.82% |
43.19 |
2228.53 |
0.88% |
--- |
40 |
600056 |
中国医药 |
0.81% |
85.01 |
2206.14 |
0.87% |
--- |
41 |
300182 |
捷成股份 |
0.80% |
228.01 |
2179.76 |
0.86% |
--- |
42 |
300144 |
宋城演艺 |
0.75% |
97.97 |
2044.66 |
0.81% |
--- |
43 |
000997 |
新大陆 |
0.74% |
88.75 |
2013.74 |
0.79% |
--- |
44 |
002415 |
海康威视 |
0.74% |
62.61 |
2022.30 |
0.80% |
--- |
45 |
002002 |
鸿达兴业 |
0.73% |
253.76 |
1986.97 |
0.78% |
--- |
46 |
002507 |
涪陵榨菜 |
0.72% |
175.75 |
1975.47 |
0.78% |
--- |
47 |
002372 |
伟星新材 |
0.69% |
100.76 |
1882.24 |
0.74% |
--- |
48 |
002433 |
太安堂 |
0.68% |
199.58 |
1846.12 |
0.73% |
--- |
49 |
002195 |
二三四五 |
0.66% |
252.55 |
1805.72 |
0.71% |
--- |
50 |
300267 |
尔康制药 |
0.66% |
156.70 |
1795.73 |
0.71% |
--- |
51 |
002624 |
完美世界 |
0.63% |
49.94 |
1712.95 |
0.68% |
--- |
52 |
600872 |
中炬高新 |
0.57% |
85.46 |
1563.84 |
0.62% |
--- |
53 |
000581 |
威孚高科 |
0.55% |
57.99 |
1501.94 |
0.59% |
--- |
54 |
002479 |
富春环保 |
0.53% |
121.37 |
1444.35 |
0.57% |
--- |
55 |
300072 |
海新能科 |
0.53% |
39.30 |
1455.88 |
0.57% |
--- |
56 |
002019 |
亿帆医药 |
0.52% |
84.48 |
1409.10 |
0.56% |
--- |
57 |
002258 |
利尔化学 |
0.50% |
107.71 |
1361.44 |
0.54% |
--- |
58 |
601088 |
中国神华 |
0.48% |
58.86 |
1311.94 |
0.52% |
--- |
59 |
600660 |
福耀玻璃 |
0.40% |
41.74 |
1086.91 |
0.43% |
--- |
60 |
002128 |
电投能源 |
0.39% |
123.62 |
1075.49 |
0.42% |
--- |
61 |
600741 |
华域汽车 |
0.37% |
41.19 |
998.40 |
0.39% |
--- |
62 |
603368 |
柳药集团 |
0.37% |
17.51 |
1002.50 |
0.40% |
--- |
63 |
300269 |
ST联建 |
0.36% |
49.67 |
994.89 |
0.39% |
--- |
64 |
600079 |
人福医药 |
0.36% |
49.48 |
970.80 |
0.38% |
--- |
65 |
000338 |
潍柴动力 |
0.34% |
71.15 |
939.14 |
0.37% |
--- |
66 |
002051 |
中工国际 |
0.34% |
44.99 |
932.70 |
0.37% |
--- |
67 |
000895 |
双汇发展 |
0.32% |
37.09 |
880.79 |
0.35% |
--- |
68 |
600176 |
中国巨石 |
0.32% |
79.22 |
869.81 |
0.34% |
--- |
69 |
600873 |
梅花生物 |
0.32% |
154.32 |
874.99 |
0.35% |
--- |
70 |
601567 |
三星医疗 |
0.32% |
83.66 |
871.74 |
0.34% |
--- |
71 |
000661 |
长春高新 |
0.31% |
6.48 |
836.75 |
0.33% |
--- |
72 |
002615 |
哈尔斯 |
0.31% |
76.02 |
858.98 |
0.34% |
--- |
73 |
600757 |
长江传媒 |
0.31% |
114.42 |
854.71 |
0.34% |
--- |
74 |
600104 |
上汽集团 |
0.30% |
26.48 |
822.20 |
0.32% |
--- |
75 |
002680 |
长生退 |
0.29% |
52.25 |
798.90 |
0.32% |
--- |
76 |
300115 |
长盈精密 |
0.28% |
25.91 |
755.94 |
0.30% |
--- |
77 |
002050 |
三花智控 |
0.27% |
44.94 |
733.42 |
0.29% |
--- |
78 |
600167 |
联美控股 |
0.26% |
33.76 |
717.06 |
0.28% |
--- |
79 |
000830 |
鲁西化工 |
0.25% |
97.51 |
672.82 |
0.27% |
--- |
80 |
300145 |
中金环境 |
0.24% |
38.51 |
651.59 |
0.26% |
--- |
81 |
002468 |
申通快递 |
0.23% |
25.15 |
638.96 |
0.25% |
--- |
82 |
300070 |
碧水源 |
0.23% |
34.29 |
639.53 |
0.25% |
--- |
83 |
000065 |
北方国际 |
0.22% |
24.81 |
589.91 |
0.23% |
--- |
84 |
300207 |
欣旺达 |
0.18% |
42.01 |
495.30 |
0.20% |
--- |
85 |
600529 |
山东药玻 |
0.18% |
19.87 |
488.21 |
0.19% |
--- |
86 |
002636 |
金安国纪 |
0.17% |
26.48 |
457.31 |
0.18% |
--- |
87 |
000063 |
中兴通讯 |
0.16% |
18.87 |
447.98 |
0.18% |
--- |
88 |
603868 |
飞科电器 |
0.16% |
6.92 |
427.93 |
0.17% |
--- |
89 |
002174 |
游族网络 |
0.14% |
12.43 |
394.78 |
0.16% |
--- |
90 |
300197 |
节能铁汉 |
0.14% |
27.80 |
369.12 |
0.15% |
--- |
91 |
002426 |
胜利精密 |
0.13% |
47.58 |
365.41 |
0.14% |
--- |
92 |
300158 |
振东制药 |
0.13% |
21.25 |
344.68 |
0.14% |
--- |
93 |
601318 |
中国平安 |
0.13% |
7.29 |
361.66 |
0.14% |
--- |
94 |
000429 |
粤高速A |
0.12% |
38.70 |
330.54 |
0.13% |
--- |
95 |
002775 |
文科园林 |
0.12% |
16.50 |
334.26 |
0.13% |
--- |
96 |
002032 |
苏泊尔 |
0.11% |
7.11 |
291.91 |
0.12% |
--- |
97 |
002091 |
江苏国泰 |
0.11% |
30.75 |
293.61 |
0.12% |
--- |
98 |
002101 |
广东鸿图 |
0.10% |
11.24 |
268.52 |
0.11% |
--- |
99 |
002640 |
*ST跨境 |
0.09% |
12.03 |
255.64 |
0.10% |
--- |
100 |
002831 |
裕同科技 |
0.09% |
3.27 |
245.25 |
0.10% |
--- |
101 |
603337 |
杰克股份 |
0.09% |
6.57 |
254.26 |
0.10% |
--- |
102 |
000498 |
山东路桥 |
0.08% |
31.21 |
223.13 |
0.09% |
--- |
103 |
000786 |
北新建材 |
0.08% |
14.03 |
222.16 |
0.09% |
--- |
104 |
600325 |
华发股份 |
0.08% |
27.21 |
227.22 |
0.09% |
--- |
105 |
601225 |
陕西煤业 |
0.08% |
31.66 |
223.84 |
0.09% |
--- |
106 |
601689 |
拓普集团 |
0.08% |
6.83 |
228.74 |
0.09% |
--- |
107 |
601899 |
紫金矿业 |
0.08% |
66.66 |
228.64 |
0.09% |
--- |
108 |
002087 |
新野纺织 |
0.07% |
32.90 |
185.88 |
0.07% |
--- |
109 |
002600 |
领益智造 |
0.07% |
15.78 |
180.84 |
0.07% |
--- |
110 |
300040 |
九洲集团 |
0.07% |
19.98 |
202.60 |
0.08% |
--- |
111 |
300297 |
*ST蓝盾 |
0.07% |
17.45 |
191.08 |
0.08% |
--- |
112 |
600196 |
复星医药 |
0.07% |
5.78 |
179.12 |
0.07% |
--- |
113 |
600297 |
广汇汽车 |
0.07% |
27.03 |
203.51 |
0.08% |
--- |
114 |
600340 |
华夏幸福 |
0.07% |
6.08 |
204.05 |
0.08% |
--- |
115 |
603599 |
广信股份 |
0.07% |
12.32 |
186.40 |
0.07% |
--- |
116 |
002435 |
长江健康 |
0.06% |
9.04 |
155.01 |
0.06% |
--- |
117 |
300121 |
阳谷华泰 |
0.06% |
12.08 |
166.70 |
0.07% |
--- |
118 |
600033 |
福建高速 |
0.06% |
41.06 |
156.44 |
0.06% |
--- |
119 |
600377 |
宁沪高速 |
0.06% |
15.76 |
154.45 |
0.06% |
--- |
120 |
600479 |
千金药业 |
0.06% |
11.37 |
164.56 |
0.06% |
--- |
121 |
603788 |
宁波高发 |
0.06% |
3.63 |
156.21 |
0.06% |
--- |
122 |
000623 |
吉林敖东 |
0.05% |
5.60 |
128.25 |
0.05% |
--- |
123 |
002042 |
华孚时尚 |
0.05% |
12.00 |
128.28 |
0.05% |
--- |
124 |
002043 |
兔宝宝 |
0.05% |
10.59 |
146.61 |
0.06% |
--- |
125 |
300237 |
美晨生态 |
0.05% |
8.70 |
150.21 |
0.06% |
--- |
126 |
600090 |
退市济堂 |
0.05% |
13.33 |
124.87 |
0.05% |
--- |
127 |
600986 |
浙文互联 |
0.05% |
10.31 |
139.80 |
0.06% |
--- |
128 |
000703 |
恒逸石化 |
0.04% |
7.30 |
104.00 |
0.04% |
--- |
129 |
002008 |
大族激光 |
0.04% |
2.78 |
96.30 |
0.04% |
--- |
130 |
002279 |
久其软件 |
0.04% |
7.80 |
97.89 |
0.04% |
--- |
131 |
600585 |
海螺水泥 |
0.04% |
4.80 |
109.11 |
0.04% |
--- |
132 |
600694 |
大商股份 |
0.04% |
2.51 |
97.81 |
0.04% |
--- |
133 |
600973 |
宝胜股份 |
0.04% |
21.76 |
121.87 |
0.05% |
--- |
134 |
600978 |
*ST宜生 |
0.04% |
9.93 |
99.80 |
0.04% |
--- |
135 |
603589 |
口子窖 |
0.04% |
3.01 |
116.89 |
0.05% |
--- |
136 |
000038 |
*ST大通 |
0.03% |
2.86 |
90.78 |
0.04% |
--- |
137 |
000921 |
海信家电 |
0.03% |
4.23 |
72.78 |
0.03% |
--- |
138 |
002074 |
国轩高科 |
0.03% |
3.01 |
94.96 |
0.04% |
--- |
139 |
002536 |
飞龙股份 |
0.03% |
6.63 |
82.08 |
0.03% |
--- |
140 |
002311 |
海大集团 |
0.02% |
3.41 |
62.30 |
0.02% |
--- |
141 |
002434 |
万里扬 |
0.02% |
3.52 |
56.04 |
0.02% |
--- |
142 |
002504 |
ST弘高 |
0.02% |
6.09 |
49.33 |
0.02% |
--- |
143 |
600376 |
首开股份 |
0.02% |
4.99 |
57.04 |
0.02% |
--- |
144 |
601216 |
君正集团 |
0.02% |
11.51 |
56.28 |
0.02% |
--- |
145 |
000639 |
西王食品 |
0.01% |
1.72 |
34.04 |
0.01% |
--- |
146 |
002146 |
荣盛发展 |
0.01% |
2.58 |
25.46 |
0.01% |
--- |
147 |
300054 |
鼎龙股份 |
0.01% |
3.65 |
37.13 |
0.01% |
--- |
148 |
600438 |
通威股份 |
0.01% |
4.62 |
25.78 |
0.01% |
--- |
149 |
600681 |
百川能源 |
0.01% |
1.95 |
27.51 |
0.01% |
--- |
150 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
151 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
152 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
153 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
154 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
155 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
156 |
600755 |
厦门国贸 |
0.00% |
1.49 |
13.59 |
0.01% |
--- |
157 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
158 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
159 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
160 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
161 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
162 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
163 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
164 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
165 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
166 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
3.26% |
327.10 |
6025.10 |
3.48% |
176.57 (53.98%) |
2 |
002573 |
清新环境 |
2.46% |
234.69 |
4543.58 |
2.62% |
170.75 (72.76%) |
3 |
000963 |
华东医药 |
2.45% |
48.82 |
4522.79 |
2.61% |
32.49 (66.55%) |
4 |
002027 |
分众传媒 |
2.26% |
343.00 |
4174.31 |
2.41% |
339.48 (98.97%) |
5 |
002466 |
天齐锂业 |
2.24% |
95.90 |
4142.88 |
2.39% |
70.59 (73.61%) |
6 |
002555 |
三七互娱 |
2.03% |
180.59 |
3750.85 |
2.16% |
178.49 (98.84%) |
7 |
600566 |
济川药业 |
2.01% |
110.19 |
3712.36 |
2.14% |
76.10 (69.06%) |
8 |
600487 |
亨通光电 |
1.97% |
141.32 |
3640.47 |
2.10% |
69.08 (48.88%) |
9 |
002078 |
太阳纸业 |
1.91% |
496.49 |
3539.97 |
2.04% |
365.64 (73.64%) |
10 |
002589 |
瑞康医药 |
1.84% |
82.77 |
3395.23 |
1.96% |
68.03 (82.19%) |
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 |
002142 |
宁波银行 |
3.26% |
327.10 |
6025.10 |
3.48% |
176.57 (53.98%) |
2 |
002573 |
清新环境 |
2.46% |
234.69 |
4543.58 |
2.62% |
170.75 (72.76%) |
3 |
000963 |
华东医药 |
2.45% |
48.82 |
4522.79 |
2.61% |
32.49 (66.55%) |
4 |
002027 |
分众传媒 |
2.26% |
343.00 |
4174.31 |
2.41% |
339.48 (98.97%) |
5 |
002466 |
天齐锂业 |
2.24% |
95.90 |
4142.88 |
2.39% |
70.59 (73.61%) |
6 |
002555 |
三七互娱 |
2.03% |
180.59 |
3750.85 |
2.16% |
178.49 (98.84%) |
7 |
600566 |
济川药业 |
2.01% |
110.19 |
3712.36 |
2.14% |
76.10 (69.06%) |
8 |
600487 |
亨通光电 |
1.97% |
141.32 |
3640.47 |
2.10% |
69.08 (48.88%) |
9 |
002078 |
太阳纸业 |
1.91% |
496.49 |
3539.97 |
2.04% |
365.64 (73.64%) |
10 |
002589 |
瑞康医药 |
1.84% |
82.77 |
3395.23 |
1.96% |
68.03 (82.19%) |
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 |
002142 |
宁波银行 |
4.46% |
150.53 |
2504.75 |
4.86% |
116.53 (77.42%) |
2 |
600887 |
伊利股份 |
2.92% |
93.28 |
1641.76 |
3.18% |
新增 |
3 |
000625 |
长安汽车 |
2.46% |
92.41 |
1380.61 |
2.68% |
新增 |
4 |
600487 |
亨通光电 |
2.40% |
72.24 |
1348.04 |
2.61% |
48.50 (67.14%) |
5 |
000651 |
格力电器 |
2.20% |
50.31 |
1238.63 |
2.40% |
新增 |
6 |
000963 |
华东医药 |
2.09% |
16.33 |
1176.76 |
2.28% |
新增 |
7 |
000488 |
晨鸣纸业 |
2.08% |
112.87 |
1169.37 |
2.27% |
69.67 (61.72%) |
8 |
002573 |
清新环境 |
1.99% |
63.94 |
1117.02 |
2.17% |
新增 |
9 |
600566 |
济川药业 |
1.90% |
34.09 |
1065.70 |
2.07% |
21.84 (64.06%) |
10 |
000501 |
武商集团 |
1.86% |
53.43 |
1042.95 |
2.02% |
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 |
002142 |
宁波银行 |
4.46% |
150.53 |
2504.75 |
4.86% |
116.53 (77.42%) |
2 |
600887 |
伊利股份 |
2.92% |
93.28 |
1641.76 |
3.18% |
新增 |
3 |
000625 |
长安汽车 |
2.46% |
92.41 |
1380.61 |
2.68% |
新增 |
4 |
600487 |
亨通光电 |
2.40% |
72.24 |
1348.04 |
2.61% |
48.50 (67.14%) |
5 |
000651 |
格力电器 |
2.20% |
50.31 |
1238.63 |
2.40% |
新增 |
6 |
000963 |
华东医药 |
2.09% |
16.33 |
1176.76 |
2.28% |
新增 |
7 |
000488 |
晨鸣纸业 |
2.08% |
112.87 |
1169.37 |
2.27% |
69.67 (61.72%) |
8 |
002573 |
清新环境 |
1.99% |
63.94 |
1117.02 |
2.17% |
新增 |
9 |
600566 |
济川药业 |
1.90% |
34.09 |
1065.70 |
2.07% |
21.84 (64.06%) |
10 |
000501 |
武商集团 |
1.86% |
53.43 |
1042.95 |
2.02% |
新增 |
11 |
300070 |
碧水源 |
1.86% |
59.59 |
1043.99 |
2.02% |
--- |
12 |
600816 |
ST安信 |
1.77% |
42.04 |
992.98 |
1.93% |
--- |
13 |
600519 |
贵州茅台 |
1.72% |
2.90 |
968.50 |
1.88% |
--- |
14 |
601088 |
中国神华 |
1.71% |
59.50 |
962.71 |
1.87% |
--- |
15 |
002271 |
东方雨虹 |
1.70% |
44.10 |
956.57 |
1.86% |
--- |
16 |
600104 |
上汽集团 |
1.70% |
40.79 |
956.53 |
1.86% |
--- |
17 |
002415 |
海康威视 |
1.67% |
39.37 |
937.36 |
1.82% |
--- |
18 |
002217 |
合力泰 |
1.62% |
50.91 |
911.29 |
1.77% |
--- |
19 |
002078 |
太阳纸业 |
1.55% |
130.85 |
874.08 |
1.70% |
--- |
20 |
002466 |
天齐锂业 |
1.46% |
25.31 |
821.31 |
1.59% |
--- |
21 |
600585 |
海螺水泥 |
1.40% |
46.29 |
785.03 |
1.52% |
--- |
22 |
300287 |
飞利信 |
1.35% |
63.87 |
760.05 |
1.47% |
--- |
23 |
300182 |
捷成股份 |
1.11% |
60.56 |
624.35 |
1.21% |
--- |
24 |
002372 |
伟星新材 |
1.10% |
40.24 |
620.93 |
1.20% |
--- |
25 |
603306 |
华懋科技 |
1.10% |
17.01 |
618.89 |
1.20% |
--- |
26 |
002002 |
鸿达兴业 |
1.06% |
81.46 |
597.90 |
1.16% |
--- |
27 |
600170 |
上海建工 |
1.00% |
118.65 |
561.21 |
1.09% |
--- |
28 |
002310 |
东方园林 |
0.99% |
39.30 |
556.10 |
1.08% |
--- |
29 |
002019 |
亿帆医药 |
0.95% |
34.77 |
531.63 |
1.03% |
--- |
30 |
002304 |
洋河股份 |
0.91% |
7.28 |
513.78 |
1.00% |
--- |
31 |
002450 |
康得退 |
0.89% |
26.32 |
502.96 |
0.98% |
--- |
32 |
601179 |
中国西电 |
0.89% |
89.51 |
499.47 |
0.97% |
--- |
33 |
600298 |
安琪酵母 |
0.88% |
27.88 |
496.85 |
0.96% |
--- |
34 |
002354 |
天娱数科 |
0.87% |
7.10 |
491.04 |
0.95% |
--- |
35 |
002083 |
孚日股份 |
0.86% |
68.47 |
484.08 |
0.94% |
--- |
36 |
002589 |
瑞康医药 |
0.85% |
14.74 |
478.31 |
0.93% |
--- |
37 |
002203 |
海亮股份 |
0.84% |
58.28 |
469.74 |
0.91% |
--- |
38 |
002705 |
新宝股份 |
0.83% |
27.75 |
469.29 |
0.91% |
--- |
39 |
300017 |
网宿科技 |
0.81% |
8.50 |
455.67 |
0.88% |
--- |
40 |
000910 |
大亚圣象 |
0.80% |
23.45 |
447.98 |
0.87% |
--- |
41 |
002508 |
老板电器 |
0.79% |
11.99 |
441.30 |
0.86% |
--- |
42 |
600183 |
生益科技 |
0.79% |
40.27 |
442.98 |
0.86% |
--- |
43 |
600312 |
平高电气 |
0.78% |
28.00 |
437.30 |
0.85% |
--- |
44 |
002074 |
国轩高科 |
0.77% |
14.04 |
435.01 |
0.84% |
--- |
45 |
000895 |
双汇发展 |
0.75% |
20.27 |
424.25 |
0.82% |
--- |
46 |
600309 |
万华化学 |
0.74% |
19.38 |
417.26 |
0.81% |
--- |
47 |
600350 |
山东高速 |
0.73% |
63.39 |
410.77 |
0.80% |
--- |
48 |
000703 |
恒逸石化 |
0.71% |
26.51 |
398.45 |
0.77% |
--- |
49 |
300197 |
节能铁汉 |
0.70% |
31.02 |
393.33 |
0.76% |
--- |
50 |
600068 |
葛洲坝 |
0.70% |
42.69 |
392.33 |
0.76% |
--- |
51 |
000587 |
*ST金洲 |
0.66% |
24.98 |
371.70 |
0.72% |
--- |
52 |
300296 |
利亚德 |
0.64% |
10.72 |
361.48 |
0.70% |
--- |
53 |
600079 |
人福医药 |
0.63% |
17.64 |
351.92 |
0.68% |
--- |
54 |
000498 |
山东路桥 |
0.62% |
43.70 |
346.54 |
0.67% |
--- |
55 |
002202 |
金风科技 |
0.61% |
19.95 |
341.39 |
0.66% |
--- |
56 |
002597 |
金禾实业 |
0.60% |
21.56 |
336.98 |
0.65% |
--- |
57 |
601328 |
交通银行 |
0.53% |
51.40 |
296.58 |
0.58% |
--- |
58 |
601668 |
中国建筑 |
0.53% |
33.83 |
299.71 |
0.58% |
--- |
59 |
300072 |
海新能科 |
0.52% |
6.26 |
289.78 |
0.56% |
--- |
60 |
002051 |
中工国际 |
0.49% |
12.13 |
278.11 |
0.54% |
--- |
61 |
600660 |
福耀玻璃 |
0.49% |
14.64 |
272.74 |
0.53% |
--- |
62 |
601012 |
隆基绿能 |
0.49% |
20.43 |
273.56 |
0.53% |
--- |
63 |
002460 |
赣锋锂业 |
0.48% |
10.15 |
269.08 |
0.52% |
--- |
64 |
000338 |
潍柴动力 |
0.46% |
25.92 |
258.16 |
0.50% |
--- |
65 |
600373 |
中文传媒 |
0.44% |
12.35 |
249.47 |
0.48% |
--- |
66 |
600276 |
恒瑞医药 |
0.42% |
5.22 |
237.42 |
0.46% |
--- |
67 |
002108 |
沧州明珠 |
0.41% |
11.22 |
228.51 |
0.44% |
--- |
68 |
300040 |
九洲集团 |
0.41% |
19.98 |
228.97 |
0.44% |
--- |
69 |
601009 |
南京银行 |
0.40% |
20.70 |
224.44 |
0.44% |
--- |
70 |
000429 |
粤高速A |
0.39% |
32.00 |
218.88 |
0.42% |
--- |
71 |
000858 |
五粮液 |
0.39% |
6.31 |
217.47 |
0.42% |
--- |
72 |
600323 |
瀚蓝环境 |
0.38% |
14.70 |
211.09 |
0.41% |
--- |
73 |
002050 |
三花智控 |
0.36% |
18.46 |
203.80 |
0.40% |
--- |
74 |
002464 |
众应退 |
0.36% |
2.62 |
204.88 |
0.40% |
--- |
75 |
601139 |
深圳燃气 |
0.34% |
20.78 |
188.89 |
0.37% |
--- |
76 |
002594 |
比亚迪 |
0.32% |
3.64 |
180.84 |
0.35% |
--- |
77 |
000786 |
北新建材 |
0.31% |
17.19 |
176.89 |
0.34% |
--- |
78 |
002053 |
云南能投 |
0.29% |
8.37 |
160.62 |
0.31% |
--- |
79 |
002247 |
聚力文化 |
0.29% |
8.95 |
161.91 |
0.31% |
--- |
80 |
002600 |
领益智造 |
0.29% |
15.78 |
161.59 |
0.31% |
--- |
81 |
600036 |
招商银行 |
0.28% |
9.05 |
159.28 |
0.31% |
--- |
82 |
300262 |
巴安水务 |
0.26% |
8.55 |
145.35 |
0.28% |
--- |
83 |
600438 |
通威股份 |
0.25% |
21.68 |
138.10 |
0.27% |
--- |
84 |
300121 |
阳谷华泰 |
0.24% |
7.50 |
136.72 |
0.27% |
--- |
85 |
600056 |
中国医药 |
0.24% |
7.05 |
134.16 |
0.26% |
--- |
86 |
600325 |
华发股份 |
0.24% |
10.57 |
135.27 |
0.26% |
--- |
87 |
600273 |
嘉化能源 |
0.23% |
13.38 |
128.59 |
0.25% |
--- |
88 |
300269 |
ST联建 |
0.22% |
5.40 |
124.85 |
0.24% |
--- |
89 |
600297 |
广汇汽车 |
0.22% |
14.42 |
123.44 |
0.24% |
--- |
90 |
000967 |
盈峰环境 |
0.21% |
8.45 |
118.13 |
0.23% |
--- |
91 |
002624 |
完美世界 |
0.20% |
3.76 |
112.01 |
0.22% |
--- |
92 |
600074 |
退市保千 |
0.20% |
8.40 |
111.22 |
0.22% |
--- |
93 |
600873 |
梅花生物 |
0.20% |
17.66 |
115.14 |
0.22% |
--- |
94 |
601107 |
四川成渝 |
0.20% |
22.19 |
112.28 |
0.22% |
--- |
95 |
000921 |
海信家电 |
0.19% |
10.37 |
105.88 |
0.21% |
--- |
96 |
002426 |
胜利精密 |
0.19% |
13.20 |
109.16 |
0.21% |
--- |
97 |
300115 |
长盈精密 |
0.19% |
4.12 |
107.37 |
0.21% |
--- |
98 |
600196 |
复星医药 |
0.19% |
4.52 |
104.59 |
0.20% |
--- |
99 |
600548 |
深高速 |
0.19% |
12.53 |
106.50 |
0.21% |
--- |
100 |
002768 |
国恩股份 |
0.18% |
4.00 |
99.36 |
0.19% |
--- |
101 |
000059 |
华锦股份 |
0.17% |
8.20 |
97.58 |
0.19% |
--- |
102 |
000726 |
鲁泰A |
0.17% |
7.38 |
94.54 |
0.18% |
--- |
103 |
002411 |
*ST必康 |
0.17% |
3.63 |
98.13 |
0.19% |
--- |
104 |
002563 |
森马服饰 |
0.17% |
9.35 |
96.06 |
0.19% |
--- |
105 |
600340 |
华夏幸福 |
0.17% |
4.06 |
96.95 |
0.19% |
--- |
106 |
002531 |
天顺风能 |
0.16% |
13.12 |
90.27 |
0.18% |
--- |
107 |
300267 |
尔康制药 |
0.16% |
7.03 |
91.74 |
0.18% |
--- |
108 |
002311 |
海大集团 |
0.15% |
5.62 |
84.58 |
0.16% |
--- |
109 |
600066 |
宇通客车 |
0.15% |
4.41 |
86.47 |
0.17% |
--- |
110 |
002179 |
中航光电 |
0.14% |
2.19 |
79.48 |
0.15% |
--- |
111 |
300145 |
中金环境 |
0.14% |
3.00 |
78.30 |
0.15% |
--- |
112 |
300237 |
美晨生态 |
0.14% |
4.81 |
80.28 |
0.16% |
--- |
113 |
600037 |
歌华有线 |
0.14% |
5.05 |
77.30 |
0.15% |
--- |
114 |
000065 |
北方国际 |
0.12% |
2.50 |
67.66 |
0.13% |
--- |
115 |
600757 |
长江传媒 |
0.12% |
8.25 |
68.55 |
0.13% |
--- |
116 |
000900 |
现代投资 |
0.10% |
7.07 |
57.05 |
0.11% |
--- |
117 |
002020 |
京新药业 |
0.10% |
4.92 |
55.64 |
0.11% |
--- |
118 |
600093 |
退市易见 |
0.10% |
3.97 |
57.56 |
0.11% |
--- |
119 |
600376 |
首开股份 |
0.10% |
4.99 |
58.89 |
0.11% |
--- |
120 |
600522 |
中天科技 |
0.10% |
5.53 |
58.23 |
0.11% |
--- |
121 |
002027 |
分众传媒 |
0.09% |
3.52 |
50.23 |
0.10% |
--- |
122 |
300199 |
翰宇药业 |
0.09% |
2.90 |
52.14 |
0.10% |
--- |
123 |
600000 |
浦发银行 |
0.08% |
2.73 |
44.23 |
0.09% |
--- |
124 |
300476 |
胜宏科技 |
0.07% |
1.72 |
39.30 |
0.08% |
--- |
125 |
000623 |
吉林敖东 |
0.06% |
1.13 |
35.02 |
0.07% |
--- |
126 |
000813 |
德展健康 |
0.06% |
2.52 |
36.36 |
0.07% |
--- |
127 |
002092 |
中泰化学 |
0.06% |
3.00 |
36.30 |
0.07% |
--- |
128 |
002100 |
天康生物 |
0.06% |
3.67 |
32.92 |
0.06% |
--- |
129 |
002555 |
三七互娱 |
0.06% |
2.10 |
34.44 |
0.07% |
--- |
130 |
601390 |
中国中铁 |
0.06% |
4.09 |
36.24 |
0.07% |
--- |
131 |
601633 |
长城汽车 |
0.06% |
3.25 |
35.95 |
0.07% |
--- |
132 |
000333 |
美的集团 |
0.05% |
0.91 |
25.63 |
0.05% |
--- |
133 |
002042 |
华孚时尚 |
0.05% |
2.29 |
26.28 |
0.05% |
--- |
134 |
002504 |
ST弘高 |
0.05% |
3.88 |
30.69 |
0.06% |
--- |
135 |
002615 |
哈尔斯 |
0.05% |
1.75 |
30.71 |
0.06% |
--- |
136 |
300033 |
同花顺 |
0.05% |
0.41 |
28.42 |
0.06% |
--- |
137 |
600172 |
黄河旋风 |
0.05% |
1.61 |
28.79 |
0.06% |
--- |
138 |
600226 |
ST瀚叶 |
0.05% |
2.51 |
26.23 |
0.05% |
--- |
139 |
600518 |
ST康美 |
0.05% |
1.43 |
25.53 |
0.05% |
--- |
140 |
600681 |
百川能源 |
0.05% |
1.95 |
30.89 |
0.06% |
--- |
141 |
603589 |
口子窖 |
0.05% |
0.86 |
27.74 |
0.05% |
--- |
142 |
002400 |
省广集团 |
0.04% |
1.70 |
23.41 |
0.05% |
--- |
143 |
002554 |
惠博普 |
0.04% |
2.50 |
20.43 |
0.04% |
--- |
144 |
002726 |
龙大美食 |
0.04% |
1.39 |
24.23 |
0.05% |
--- |
145 |
300194 |
福安药业 |
0.04% |
0.90 |
23.67 |
0.05% |
--- |
146 |
600261 |
阳光照明 |
0.04% |
3.03 |
21.88 |
0.04% |
--- |
147 |
600856 |
退市中天 |
0.04% |
1.56 |
21.53 |
0.04% |
--- |
148 |
600986 |
浙文互联 |
0.04% |
1.57 |
23.93 |
0.05% |
--- |
149 |
600996 |
贵广网络 |
0.04% |
1.25 |
23.49 |
0.05% |
--- |
150 |
603128 |
华贸物流 |
0.04% |
2.01 |
20.10 |
0.04% |
--- |
151 |
603355 |
莱克电气 |
0.04% |
0.50 |
23.09 |
0.04% |
--- |
152 |
000063 |
中兴通讯 |
0.03% |
1.03 |
16.43 |
0.03% |
--- |
153 |
000537 |
广宇发展 |
0.03% |
2.15 |
19.52 |
0.04% |
--- |
154 |
000883 |
湖北能源 |
0.03% |
4.13 |
18.92 |
0.04% |
--- |
155 |
000915 |
华特达因 |
0.03% |
0.37 |
15.59 |
0.03% |
--- |
156 |
002275 |
桂林三金 |
0.03% |
0.93 |
17.08 |
0.03% |
--- |
157 |
002394 |
联发股份 |
0.03% |
1.09 |
19.27 |
0.04% |
--- |
158 |
002419 |
天虹股份 |
0.03% |
1.16 |
17.42 |
0.03% |
--- |
159 |
300158 |
振东制药 |
0.03% |
0.99 |
19.38 |
0.04% |
--- |
160 |
300315 |
掌趣科技 |
0.03% |
1.96 |
18.11 |
0.04% |
--- |
161 |
600075 |
新疆天业 |
0.03% |
1.27 |
15.80 |
0.03% |
--- |
162 |
600197 |
伊力特 |
0.03% |
1.00 |
14.54 |
0.03% |
--- |
163 |
600418 |
江淮汽车 |
0.03% |
1.42 |
16.42 |
0.03% |
--- |
164 |
601689 |
拓普集团 |
0.03% |
0.51 |
15.00 |
0.03% |
--- |
165 |
603611 |
诺力股份 |
0.03% |
0.38 |
14.51 |
0.03% |
--- |
166 |
603766 |
隆鑫通用 |
0.03% |
0.91 |
18.91 |
0.04% |
--- |
167 |
000055 |
方大集团 |
0.02% |
0.77 |
10.50 |
0.02% |
--- |
168 |
000401 |
冀东水泥 |
0.02% |
0.78 |
9.28 |
0.02% |
--- |
169 |
000887 |
中鼎股份 |
0.02% |
0.40 |
10.38 |
0.02% |
--- |
170 |
002356 |
赫美集团 |
0.02% |
0.39 |
9.44 |
0.02% |
--- |
171 |
002385 |
大北农 |
0.02% |
1.51 |
10.70 |
0.02% |
--- |
172 |
300136 |
信维通信 |
0.02% |
0.46 |
13.11 |
0.03% |
--- |
173 |
300203 |
聚光科技 |
0.02% |
0.30 |
9.16 |
0.02% |
--- |
174 |
600664 |
哈药股份 |
0.02% |
1.07 |
9.18 |
0.02% |
--- |
175 |
600699 |
均胜电子 |
0.02% |
0.41 |
13.57 |
0.03% |
--- |
176 |
600755 |
厦门国贸 |
0.02% |
1.49 |
12.22 |
0.02% |
--- |
177 |
600779 |
水井坊 |
0.02% |
0.55 |
10.51 |
0.02% |
--- |
178 |
600973 |
宝胜股份 |
0.02% |
1.23 |
9.90 |
0.02% |
--- |
179 |
601000 |
唐山港 |
0.02% |
2.85 |
11.43 |
0.02% |
--- |
180 |
601058 |
赛轮轮胎 |
0.02% |
2.11 |
8.59 |
0.02% |
--- |
181 |
601166 |
兴业银行 |
0.02% |
0.56 |
9.04 |
0.02% |
--- |
182 |
601169 |
北京银行 |
0.02% |
1.06 |
10.35 |
0.02% |
--- |
183 |
601186 |
中国铁建 |
0.02% |
0.94 |
11.24 |
0.02% |
--- |
184 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.02% |
--- |
185 |
601965 |
中国汽研 |
0.02% |
1.25 |
13.31 |
0.03% |
--- |
186 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.02% |
--- |
187 |
603609 |
禾丰股份 |
0.02% |
1.06 |
13.66 |
0.03% |
--- |
188 |
603823 |
百合花 |
0.02% |
0.38 |
12.32 |
0.02% |
--- |
189 |
002035 |
华帝股份 |
0.01% |
0.31 |
8.04 |
0.02% |
--- |
190 |
002080 |
中材科技 |
0.01% |
0.43 |
7.53 |
0.01% |
--- |
191 |
002081 |
金螳螂 |
0.01% |
0.43 |
4.21 |
0.01% |
--- |
192 |
002138 |
顺络电子 |
0.01% |
0.30 |
5.27 |
0.01% |
--- |
193 |
002146 |
荣盛发展 |
0.01% |
0.87 |
6.83 |
0.01% |
--- |
194 |
002322 |
理工能科 |
0.01% |
0.23 |
5.49 |
0.01% |
--- |
195 |
002366 |
*ST海核 |
0.01% |
0.07 |
3.75 |
0.01% |
--- |
196 |
002511 |
中顺洁柔 |
0.01% |
0.31 |
6.17 |
0.01% |
--- |
197 |
002709 |
天赐材料 |
0.01% |
0.13 |
5.48 |
0.01% |
--- |
198 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
199 |
300048 |
合康新能 |
0.01% |
0.51 |
4.19 |
0.01% |
--- |
200 |
300113 |
顺网科技 |
0.01% |
0.23 |
6.18 |
0.01% |
--- |
201 |
300138 |
晨光生物 |
0.01% |
0.23 |
4.19 |
0.01% |
--- |
202 |
300219 |
鸿利智汇 |
0.01% |
0.63 |
6.87 |
0.01% |
--- |
203 |
300251 |
光线传媒 |
0.01% |
0.44 |
4.29 |
0.01% |
--- |
204 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
205 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
206 |
600039 |
四川路桥 |
0.01% |
0.81 |
3.86 |
0.01% |
--- |
207 |
600048 |
保利发展 |
0.01% |
0.32 |
2.92 |
0.01% |
--- |
208 |
600060 |
海信视像 |
0.01% |
0.28 |
4.79 |
0.01% |
--- |
209 |
600176 |
中国巨石 |
0.01% |
0.78 |
7.72 |
0.01% |
--- |
210 |
600211 |
西藏药业 |
0.01% |
0.10 |
5.41 |
0.01% |
--- |
211 |
600258 |
首旅酒店 |
0.01% |
0.33 |
7.54 |
0.01% |
--- |
212 |
600327 |
大东方 |
0.01% |
0.51 |
4.74 |
0.01% |
--- |
213 |
600368 |
五洲交通 |
0.01% |
0.82 |
4.66 |
0.01% |
--- |
214 |
600406 |
国电南瑞 |
0.01% |
0.49 |
8.15 |
0.02% |
--- |
215 |
600703 |
三安光电 |
0.01% |
0.30 |
3.97 |
0.01% |
--- |
216 |
601155 |
新城控股 |
0.01% |
0.57 |
6.71 |
0.01% |
--- |
217 |
601216 |
君正集团 |
0.01% |
1.02 |
4.74 |
0.01% |
--- |
218 |
601233 |
桐昆股份 |
0.01% |
0.39 |
5.60 |
0.01% |
--- |
219 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
220 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
221 |
603228 |
景旺电子 |
0.01% |
0.13 |
2.91 |
0.01% |
--- |
222 |
603368 |
柳药集团 |
0.01% |
0.06 |
4.84 |
0.01% |
--- |
223 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
224 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
225 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
226 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
227 |
603886 |
元祖股份 |
0.01% |
0.17 |
3.05 |
0.01% |
--- |
228 |
603997 |
继峰股份 |
0.01% |
0.26 |
5.09 |
0.01% |
--- |
229 |
000541 |
佛山照明 |
0.00% |
0.27 |
2.66 |
0.01% |
--- |
230 |
000825 |
太钢不锈 |
0.00% |
0.04 |
0.16 |
0.00% |
--- |
231 |
000889 |
ST中嘉 |
0.00% |
0.17 |
2.60 |
0.01% |
--- |
232 |
002043 |
兔宝宝 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
233 |
002171 |
楚江新材 |
0.00% |
0.16 |
2.54 |
0.00% |
--- |
234 |
002507 |
涪陵榨菜 |
0.00% |
0.21 |
2.81 |
0.01% |
--- |
235 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
236 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
237 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
238 |
300043 |
星辉娱乐 |
0.00% |
0.25 |
2.54 |
0.00% |
--- |
239 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
240 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
241 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
242 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
243 |
600064 |
南京高科 |
0.00% |
0.12 |
2.01 |
0.00% |
--- |
244 |
600388 |
ST龙净 |
0.00% |
0.20 |
2.52 |
0.00% |
--- |
245 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
246 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
247 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
248 |
603239 |
浙江仙通 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
249 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
250 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
4.22% |
33.99 |
531.99 |
4.53% |
23.12 (68.00%) |
2 |
600487 |
亨通光电 |
3.71% |
23.74 |
468.20 |
3.99% |
15.23 (64.15%) |
3 |
000488 |
晨鸣纸业 |
3.14% |
43.20 |
396.17 |
3.37% |
28.95 (67.01%) |
4 |
600566 |
济川药业 |
2.91% |
12.25 |
366.19 |
3.12% |
8.34 (68.07%) |
5 |
002411 |
延安必康 |
2.84% |
13.91 |
357.92 |
3.05% |
8.97 (64.47%) |
6 |
002311 |
海大集团 |
2.70% |
20.51 |
339.85 |
2.89% |
19.71 (96.10%) |
7 |
002202 |
金风科技 |
2.55% |
20.46 |
320.81 |
2.73% |
新增 |
8 |
002078 |
太阳纸业 |
2.35% |
45.66 |
296.33 |
2.52% |
33.78 (73.98%) |
9 |
300070 |
碧水源 |
2.31% |
15.71 |
290.76 |
2.48% |
5.74 (36.54%) |
10 |
600312 |
平高电气 |
2.31% |
16.94 |
290.96 |
2.48% |
7.00 (41.33%) |
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 |
002142 |
宁波银行 |
4.22% |
33.99 |
531.99 |
4.53% |
23.12 (68.00%) |
2 |
600487 |
亨通光电 |
3.71% |
23.74 |
468.20 |
3.99% |
15.23 (64.15%) |
3 |
000488 |
晨鸣纸业 |
3.14% |
43.20 |
396.17 |
3.37% |
28.95 (67.01%) |
4 |
600566 |
济川药业 |
2.91% |
12.25 |
366.19 |
3.12% |
8.34 (68.07%) |
5 |
002411 |
延安必康 |
2.84% |
13.91 |
357.92 |
3.05% |
8.97 (64.47%) |
6 |
002311 |
海大集团 |
2.70% |
20.51 |
339.85 |
2.89% |
19.71 (96.10%) |
7 |
002202 |
金风科技 |
2.55% |
20.46 |
320.81 |
2.73% |
新增 |
8 |
002078 |
太阳纸业 |
2.35% |
45.66 |
296.33 |
2.52% |
33.78 (73.98%) |
9 |
300070 |
碧水源 |
2.31% |
15.71 |
290.76 |
2.48% |
5.74 (36.54%) |
10 |
600312 |
平高电气 |
2.31% |
16.94 |
290.96 |
2.48% |
7.00 (41.33%) |
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 |
002142 |
宁波银行 |
2.64% |
10.88 |
160.75 |
2.86% |
新增 |
2 |
300118 |
东方日升 |
2.58% |
8.32 |
156.97 |
2.80% |
新增 |
3 |
600312 |
平高电气 |
2.55% |
9.94 |
155.60 |
2.77% |
-3.39 (-34.09%) |
4 |
000957 |
中通客车 |
2.54% |
3.41 |
154.81 |
2.76% |
新增 |
5 |
002372 |
伟星新材 |
2.51% |
10.64 |
152.73 |
2.72% |
1.90 (17.85%) |
6 |
000895 |
双汇发展 |
2.50% |
7.29 |
152.27 |
2.71% |
新增 |
7 |
600525 |
长园集团 |
2.45% |
10.76 |
149.08 |
2.66% |
新增 |
8 |
300070 |
碧水源 |
2.44% |
9.97 |
148.33 |
2.64% |
6.42 (64.37%) |
9 |
000063 |
中兴通讯 |
2.13% |
9.05 |
129.78 |
2.31% |
新增 |
10 |
600519 |
贵州茅台 |
2.01% |
0.42 |
122.14 |
2.18% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
2.64% |
10.88 |
160.75 |
2.86% |
新增 |
2 |
300118 |
东方日升 |
2.58% |
8.32 |
156.97 |
2.80% |
新增 |
3 |
600312 |
平高电气 |
2.55% |
9.94 |
155.60 |
2.77% |
-3.39 (-34.09%) |
4 |
000957 |
中通客车 |
2.54% |
3.41 |
154.81 |
2.76% |
新增 |
5 |
002372 |
伟星新材 |
2.51% |
10.64 |
152.73 |
2.72% |
1.90 (17.85%) |
6 |
000895 |
双汇发展 |
2.50% |
7.29 |
152.27 |
2.71% |
新增 |
7 |
600525 |
长园集团 |
2.45% |
10.76 |
149.08 |
2.66% |
新增 |
8 |
300070 |
碧水源 |
2.44% |
9.97 |
148.33 |
2.64% |
6.42 (64.37%) |
9 |
000063 |
中兴通讯 |
2.13% |
9.05 |
129.78 |
2.31% |
新增 |
10 |
600519 |
贵州茅台 |
2.01% |
0.42 |
122.14 |
2.18% |
新增 |
11 |
000488 |
晨鸣纸业 |
1.86% |
14.25 |
113.17 |
2.02% |
--- |
12 |
002508 |
老板电器 |
1.81% |
3.00 |
110.16 |
1.96% |
--- |
13 |
600066 |
宇通客车 |
1.77% |
5.45 |
107.97 |
1.92% |
--- |
14 |
600487 |
亨通光电 |
1.76% |
8.51 |
107.09 |
1.91% |
--- |
15 |
601009 |
南京银行 |
1.72% |
11.15 |
104.71 |
1.87% |
--- |
16 |
600566 |
济川药业 |
1.65% |
3.91 |
100.68 |
1.79% |
--- |
17 |
002563 |
森马服饰 |
1.48% |
8.32 |
90.08 |
1.61% |
--- |
18 |
002411 |
*ST必康 |
1.45% |
4.94 |
88.18 |
1.57% |
--- |
19 |
601012 |
隆基绿能 |
1.38% |
6.45 |
84.17 |
1.50% |
--- |
20 |
600887 |
伊利股份 |
1.37% |
5.02 |
83.68 |
1.49% |
--- |
21 |
600816 |
ST安信 |
1.27% |
4.59 |
77.43 |
1.38% |
--- |
22 |
000910 |
大亚圣象 |
1.24% |
4.87 |
75.24 |
1.34% |
--- |
23 |
002573 |
清新环境 |
1.23% |
4.43 |
74.94 |
1.34% |
--- |
24 |
002635 |
安洁科技 |
1.17% |
1.86 |
71.35 |
1.27% |
--- |
25 |
300072 |
海新能科 |
1.15% |
2.53 |
69.93 |
1.25% |
--- |
26 |
002108 |
沧州明珠 |
1.11% |
2.60 |
67.34 |
1.20% |
--- |
27 |
002450 |
康得退 |
1.09% |
3.87 |
66.17 |
1.18% |
--- |
28 |
000876 |
新希望 |
1.06% |
7.79 |
64.81 |
1.15% |
--- |
29 |
600068 |
葛洲坝 |
0.97% |
10.12 |
58.90 |
1.05% |
--- |
30 |
002078 |
太阳纸业 |
0.95% |
11.88 |
57.97 |
1.03% |
--- |
31 |
300274 |
阳光电源 |
0.94% |
2.35 |
57.42 |
1.02% |
--- |
32 |
002074 |
国轩高科 |
0.93% |
1.43 |
56.55 |
1.01% |
--- |
33 |
000963 |
华东医药 |
0.92% |
0.83 |
55.81 |
0.99% |
--- |
34 |
002317 |
众生药业 |
0.92% |
4.67 |
56.02 |
1.00% |
--- |
35 |
600376 |
首开股份 |
0.92% |
5.02 |
55.79 |
0.99% |
--- |
36 |
002157 |
正邦科技 |
0.90% |
2.33 |
54.70 |
0.97% |
--- |
37 |
002032 |
苏泊尔 |
0.89% |
1.57 |
54.19 |
0.97% |
--- |
38 |
002124 |
天邦食品 |
0.89% |
5.09 |
54.21 |
0.97% |
--- |
39 |
002367 |
康力电梯 |
0.84% |
3.33 |
51.30 |
0.91% |
--- |
40 |
002475 |
立讯精密 |
0.83% |
2.58 |
50.60 |
0.90% |
--- |
41 |
002531 |
天顺风能 |
0.81% |
7.74 |
49.61 |
0.88% |
--- |
42 |
000858 |
五粮液 |
0.73% |
1.37 |
44.57 |
0.79% |
--- |
43 |
600236 |
桂冠电力 |
0.73% |
6.61 |
44.44 |
0.79% |
--- |
44 |
601199 |
江南水务 |
0.73% |
5.72 |
44.51 |
0.79% |
--- |
45 |
601179 |
中国西电 |
0.72% |
8.64 |
43.80 |
0.78% |
--- |
46 |
600000 |
浦发银行 |
0.70% |
2.73 |
42.49 |
0.76% |
--- |
47 |
600703 |
三安光电 |
0.70% |
2.15 |
42.88 |
0.76% |
--- |
48 |
002603 |
以岭药业 |
0.68% |
2.61 |
41.53 |
0.74% |
--- |
49 |
300017 |
网宿科技 |
0.67% |
0.61 |
40.98 |
0.73% |
--- |
50 |
300296 |
利亚德 |
0.66% |
1.27 |
40.21 |
0.72% |
--- |
51 |
000413 |
东旭光电 |
0.65% |
4.59 |
39.43 |
0.70% |
--- |
52 |
002020 |
京新药业 |
0.65% |
3.19 |
39.40 |
0.70% |
--- |
53 |
600015 |
华夏银行 |
0.62% |
3.83 |
37.88 |
0.67% |
--- |
54 |
600183 |
生益科技 |
0.59% |
3.88 |
35.97 |
0.64% |
--- |
55 |
600651 |
飞乐音响 |
0.59% |
2.82 |
35.70 |
0.64% |
--- |
56 |
601088 |
中国神华 |
0.59% |
2.54 |
35.74 |
0.64% |
--- |
57 |
600273 |
嘉化能源 |
0.57% |
3.92 |
34.93 |
0.62% |
--- |
58 |
600340 |
华夏幸福 |
0.56% |
1.40 |
34.04 |
0.61% |
--- |
59 |
300026 |
红日药业 |
0.55% |
1.91 |
33.21 |
0.59% |
--- |
60 |
600276 |
恒瑞医药 |
0.55% |
0.83 |
33.21 |
0.59% |
--- |
61 |
600350 |
山东高速 |
0.54% |
6.23 |
33.02 |
0.59% |
--- |
62 |
600757 |
长江传媒 |
0.53% |
3.84 |
32.22 |
0.57% |
--- |
63 |
600172 |
黄河旋风 |
0.49% |
1.61 |
29.67 |
0.53% |
--- |
64 |
002236 |
大华股份 |
0.46% |
2.12 |
27.77 |
0.49% |
--- |
65 |
300115 |
长盈精密 |
0.46% |
1.36 |
28.02 |
0.50% |
--- |
66 |
002138 |
顺络电子 |
0.44% |
1.49 |
27.04 |
0.48% |
--- |
67 |
300203 |
聚光科技 |
0.43% |
0.99 |
26.14 |
0.47% |
--- |
68 |
000650 |
仁和药业 |
0.40% |
2.95 |
24.07 |
0.43% |
--- |
69 |
600563 |
法拉电子 |
0.40% |
0.54 |
24.58 |
0.44% |
--- |
70 |
002091 |
江苏国泰 |
0.39% |
1.50 |
23.77 |
0.42% |
--- |
71 |
002179 |
中航光电 |
0.39% |
0.54 |
23.48 |
0.42% |
--- |
72 |
300219 |
鸿利智汇 |
0.39% |
1.54 |
23.99 |
0.43% |
--- |
73 |
002019 |
亿帆医药 |
0.38% |
1.49 |
22.87 |
0.41% |
--- |
74 |
002041 |
登海种业 |
0.38% |
1.47 |
22.84 |
0.41% |
--- |
75 |
300182 |
捷成股份 |
0.38% |
1.36 |
23.27 |
0.41% |
--- |
76 |
600197 |
伊力特 |
0.36% |
1.47 |
22.11 |
0.39% |
--- |
77 |
600377 |
宁沪高速 |
0.36% |
2.64 |
22.02 |
0.39% |
--- |
78 |
000059 |
华锦股份 |
0.34% |
2.24 |
20.83 |
0.37% |
--- |
79 |
002002 |
鸿达兴业 |
0.34% |
1.09 |
20.49 |
0.37% |
--- |
80 |
002630 |
华西能源 |
0.34% |
1.85 |
20.46 |
0.36% |
--- |
81 |
600750 |
江中药业 |
0.34% |
0.66 |
20.99 |
0.37% |
--- |
82 |
603589 |
口子窖 |
0.34% |
0.57 |
20.64 |
0.37% |
--- |
83 |
002247 |
聚力文化 |
0.33% |
1.36 |
20.22 |
0.36% |
--- |
84 |
300269 |
ST联建 |
0.33% |
0.78 |
20.23 |
0.36% |
--- |
85 |
600037 |
歌华有线 |
0.33% |
1.32 |
20.08 |
0.36% |
--- |
86 |
600522 |
中天科技 |
0.33% |
2.05 |
20.09 |
0.36% |
--- |
87 |
002223 |
鱼跃医疗 |
0.31% |
0.60 |
18.98 |
0.34% |
--- |
88 |
002310 |
东方园林 |
0.31% |
0.78 |
18.66 |
0.33% |
--- |
89 |
002594 |
比亚迪 |
0.31% |
0.31 |
18.91 |
0.34% |
--- |
90 |
002042 |
华孚时尚 |
0.29% |
1.71 |
17.68 |
0.32% |
--- |
91 |
600028 |
中国石化 |
0.29% |
3.76 |
17.74 |
0.32% |
--- |
92 |
600323 |
瀚蓝环境 |
0.27% |
1.30 |
16.50 |
0.29% |
--- |
93 |
000429 |
粤高速A |
0.25% |
2.76 |
15.18 |
0.27% |
--- |
94 |
600537 |
亿晶光电 |
0.25% |
1.98 |
15.27 |
0.27% |
--- |
95 |
603806 |
福斯特 |
0.23% |
0.27 |
14.13 |
0.25% |
--- |
96 |
000418 |
小天鹅A |
0.22% |
0.41 |
13.37 |
0.24% |
--- |
97 |
600891 |
退市秋林 |
0.22% |
1.03 |
13.15 |
0.23% |
--- |
98 |
000810 |
创维数字 |
0.21% |
0.72 |
13.01 |
0.23% |
--- |
99 |
002311 |
海大集团 |
0.21% |
0.80 |
12.62 |
0.22% |
--- |
100 |
601567 |
三星医疗 |
0.21% |
0.86 |
12.69 |
0.23% |
--- |
101 |
002271 |
东方雨虹 |
0.20% |
0.70 |
12.10 |
0.22% |
--- |
102 |
600076 |
康欣新材 |
0.19% |
0.76 |
11.51 |
0.21% |
--- |
103 |
300199 |
翰宇药业 |
0.18% |
0.53 |
10.72 |
0.19% |
--- |
104 |
300408 |
三环集团 |
0.18% |
0.60 |
10.78 |
0.19% |
--- |
105 |
002400 |
省广集团 |
0.17% |
0.75 |
10.58 |
0.19% |
--- |
106 |
603567 |
珍宝岛 |
0.17% |
0.46 |
10.05 |
0.18% |
--- |
107 |
600039 |
四川路桥 |
0.16% |
2.50 |
9.85 |
0.18% |
--- |
108 |
002519 |
银河电子 |
0.15% |
0.42 |
9.42 |
0.17% |
--- |
109 |
600093 |
退市易见 |
0.15% |
0.73 |
9.06 |
0.16% |
--- |
110 |
600585 |
海螺水泥 |
0.15% |
0.63 |
9.12 |
0.16% |
--- |
111 |
603766 |
隆鑫通用 |
0.15% |
0.44 |
8.90 |
0.16% |
--- |
112 |
000404 |
长虹华意 |
0.14% |
0.91 |
8.75 |
0.16% |
--- |
113 |
600366 |
宁波韵升 |
0.14% |
0.35 |
8.35 |
0.15% |
--- |
114 |
600674 |
川投能源 |
0.14% |
1.03 |
8.51 |
0.15% |
--- |
115 |
000587 |
*ST金洲 |
0.12% |
0.48 |
7.41 |
0.13% |
--- |
116 |
300207 |
欣旺达 |
0.12% |
0.29 |
7.44 |
0.13% |
--- |
117 |
600297 |
广汇汽车 |
0.12% |
0.83 |
7.23 |
0.13% |
--- |
118 |
600298 |
安琪酵母 |
0.12% |
0.43 |
7.59 |
0.14% |
--- |
119 |
002169 |
智光电气 |
0.11% |
0.29 |
6.60 |
0.12% |
--- |
120 |
600438 |
通威股份 |
0.11% |
1.06 |
6.74 |
0.12% |
--- |
121 |
603609 |
禾丰股份 |
0.11% |
0.43 |
6.78 |
0.12% |
--- |
122 |
603306 |
华懋科技 |
0.09% |
0.17 |
5.68 |
0.10% |
--- |
123 |
000513 |
丽珠集团 |
0.08% |
0.10 |
4.61 |
0.08% |
--- |
124 |
002705 |
新宝股份 |
0.08% |
0.31 |
4.87 |
0.09% |
--- |
125 |
600023 |
浙能电力 |
0.08% |
0.91 |
4.63 |
0.08% |
--- |
126 |
600176 |
中国巨石 |
0.08% |
0.51 |
4.84 |
0.09% |
--- |
127 |
600705 |
中航产融 |
0.08% |
0.80 |
4.70 |
0.08% |
--- |
128 |
601155 |
新城控股 |
0.07% |
0.46 |
4.21 |
0.08% |
--- |
129 |
002415 |
海康威视 |
0.06% |
0.18 |
3.86 |
0.07% |
--- |
130 |
600325 |
华发股份 |
0.06% |
0.35 |
3.85 |
0.07% |
--- |
131 |
000887 |
中鼎股份 |
0.05% |
0.14 |
3.10 |
0.06% |
--- |
132 |
002309 |
ST中利 |
0.05% |
0.18 |
3.22 |
0.06% |
--- |
133 |
002323 |
雅博股份 |
0.05% |
0.25 |
3.25 |
0.06% |
--- |
134 |
002470 |
ST金正 |
0.05% |
0.38 |
3.06 |
0.05% |
--- |
135 |
300515 |
三德科技 |
0.05% |
0.06 |
2.84 |
0.05% |
--- |
136 |
600048 |
保利发展 |
0.05% |
0.32 |
2.76 |
0.05% |
--- |
137 |
601139 |
深圳燃气 |
0.05% |
0.35 |
2.80 |
0.05% |
--- |
138 |
601218 |
吉鑫科技 |
0.05% |
0.56 |
2.93 |
0.05% |
--- |
139 |
603131 |
上海沪工 |
0.05% |
0.05 |
2.76 |
0.05% |
--- |
140 |
000601 |
韶能股份 |
0.04% |
0.21 |
2.19 |
0.04% |
--- |
141 |
000733 |
振华科技 |
0.04% |
0.10 |
2.25 |
0.04% |
--- |
142 |
002221 |
东华能源 |
0.04% |
0.22 |
2.68 |
0.05% |
--- |
143 |
002239 |
奥特佳 |
0.04% |
0.16 |
2.58 |
0.05% |
--- |
144 |
600054 |
黄山旅游 |
0.04% |
0.17 |
2.65 |
0.05% |
--- |
145 |
600388 |
ST龙净 |
0.04% |
0.20 |
2.56 |
0.05% |
--- |
146 |
002799 |
环球印务 |
0.03% |
0.04 |
1.89 |
0.03% |
--- |
147 |
002802 |
洪汇新材 |
0.01% |
0.06 |
0.91 |
0.02% |
--- |
148 |
002805 |
丰元股份 |
0.01% |
0.07 |
0.39 |
0.01% |
--- |
149 |
300129 |
泰胜风能 |
0.01% |
0.07 |
0.51 |
0.01% |
--- |
150 |
603016 |
新宏泰 |
0.01% |
0.05 |
0.43 |
0.01% |
--- |
151 |
603909 |
建发合诚 |
0.01% |
0.04 |
0.75 |
0.01% |
--- |
152 |
603958 |
哈森股份 |
0.01% |
0.05 |
0.67 |
0.01% |
--- |
153 |
600518 |
ST康美 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
154 |
603008 |
喜临门 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
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 |
002437 |
誉衡药业 |
3.70% |
7.28 |
213.41 |
4.11% |
0.15 (2.08%) |
2 |
600312 |
平高电气 |
3.60% |
13.32 |
207.71 |
4.00% |
-0.98 (-7.33%) |
3 |
601318 |
中国平安 |
3.15% |
5.72 |
181.97 |
3.50% |
-3.96 (-69.20%) |
4 |
600398 |
海澜之家 |
3.12% |
15.66 |
180.28 |
3.47% |
1.16 (7.43%) |
5 |
600066 |
宇通客车 |
2.91% |
8.66 |
167.85 |
3.23% |
-4.74 (-54.73%) |
6 |
002372 |
伟星新材 |
2.83% |
8.74 |
163.22 |
3.14% |
-1.89 (-21.66%) |
7 |
600422 |
昆药集团 |
2.79% |
5.39 |
161.20 |
3.10% |
-1.58 (-29.30%) |
8 |
002032 |
苏泊尔 |
2.68% |
4.99 |
154.76 |
2.98% |
-1.90 (-37.99%) |
9 |
601009 |
南京银行 |
2.68% |
9.59 |
154.47 |
2.97% |
-2.65 (-27.63%) |
10 |
300070 |
碧水源 |
2.40% |
3.55 |
138.47 |
2.66% |
2.80 (78.88%) |
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 |
002437 |
誉衡药业 |
3.70% |
7.28 |
213.41 |
4.11% |
0.15 (2.08%) |
2 |
600312 |
平高电气 |
3.60% |
13.32 |
207.71 |
4.00% |
-0.98 (-7.33%) |
3 |
601318 |
中国平安 |
3.15% |
5.72 |
181.97 |
3.50% |
-3.96 (-69.20%) |
4 |
600398 |
海澜之家 |
3.12% |
15.66 |
180.28 |
3.47% |
1.16 (7.43%) |
5 |
600066 |
宇通客车 |
2.91% |
8.66 |
167.85 |
3.23% |
-4.74 (-54.73%) |
6 |
002372 |
伟星新材 |
2.83% |
8.74 |
163.22 |
3.14% |
-1.89 (-21.66%) |
7 |
600422 |
昆药集团 |
2.79% |
5.39 |
161.20 |
3.10% |
-1.58 (-29.30%) |
8 |
002032 |
苏泊尔 |
2.68% |
4.99 |
154.76 |
2.98% |
-1.90 (-37.99%) |
9 |
601009 |
南京银行 |
2.68% |
9.59 |
154.47 |
2.97% |
-2.65 (-27.63%) |
10 |
300070 |
碧水源 |
2.40% |
3.55 |
138.47 |
2.66% |
2.80 (78.88%) |
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 |
601318 |
中国平安 |
3.65% |
9.68 |
348.45 |
4.26% |
2.53 (26.14%) |
2 |
000423 |
东阿阿胶 |
3.25% |
5.93 |
310.33 |
3.79% |
-0.94 (-15.78%) |
3 |
600066 |
宇通客车 |
3.16% |
13.40 |
301.39 |
3.68% |
新增 |
4 |
600312 |
平高电气 |
2.92% |
14.30 |
278.85 |
3.41% |
新增 |
5 |
600422 |
昆药集团 |
2.91% |
6.97 |
277.48 |
3.39% |
新增 |
6 |
002202 |
金风科技 |
2.72% |
11.41 |
259.95 |
3.17% |
新增 |
7 |
601009 |
南京银行 |
2.27% |
12.25 |
216.74 |
2.65% |
-1.49 (-12.17%) |
8 |
002415 |
海康威视 |
2.26% |
6.28 |
215.80 |
2.64% |
-1.14 (-18.24%) |
9 |
002437 |
誉衡药业 |
2.26% |
7.13 |
215.66 |
2.63% |
新增 |
10 |
600004 |
白云机场 |
2.24% |
15.00 |
213.45 |
2.61% |
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 |
601318 |
中国平安 |
3.65% |
9.68 |
348.45 |
4.26% |
2.53 (26.14%) |
2 |
000423 |
东阿阿胶 |
3.25% |
5.93 |
310.33 |
3.79% |
-0.94 (-15.78%) |
3 |
600066 |
宇通客车 |
3.16% |
13.40 |
301.39 |
3.68% |
新增 |
4 |
600312 |
平高电气 |
2.92% |
14.30 |
278.85 |
3.41% |
新增 |
5 |
600422 |
昆药集团 |
2.91% |
6.97 |
277.48 |
3.39% |
新增 |
6 |
002202 |
金风科技 |
2.72% |
11.41 |
259.95 |
3.17% |
新增 |
7 |
601009 |
南京银行 |
2.27% |
12.25 |
216.74 |
2.65% |
-1.49 (-12.17%) |
8 |
002415 |
海康威视 |
2.26% |
6.28 |
215.80 |
2.64% |
-1.14 (-18.24%) |
9 |
002437 |
誉衡药业 |
2.26% |
7.13 |
215.66 |
2.63% |
新增 |
10 |
600004 |
白云机场 |
2.24% |
15.00 |
213.45 |
2.61% |
新增 |
11 |
600398 |
海澜之家 |
2.12% |
14.50 |
202.42 |
2.47% |
--- |
12 |
002032 |
苏泊尔 |
2.01% |
6.89 |
191.65 |
2.34% |
--- |
13 |
002372 |
伟星新材 |
1.99% |
10.63 |
190.06 |
2.32% |
--- |
14 |
300274 |
阳光电源 |
1.96% |
6.81 |
186.73 |
2.28% |
--- |
15 |
000963 |
华东医药 |
1.83% |
2.14 |
174.99 |
2.14% |
--- |
16 |
600686 |
金龙汽车 |
1.78% |
8.84 |
169.64 |
2.07% |
--- |
17 |
002630 |
华西能源 |
1.74% |
11.26 |
166.31 |
2.03% |
--- |
18 |
000063 |
中兴通讯 |
1.73% |
8.85 |
164.88 |
2.01% |
--- |
19 |
002516 |
旷达科技 |
1.58% |
10.50 |
151.20 |
1.85% |
--- |
20 |
600660 |
福耀玻璃 |
1.42% |
8.95 |
135.95 |
1.66% |
--- |
21 |
600703 |
三安光电 |
1.40% |
5.50 |
133.54 |
1.63% |
--- |
22 |
000418 |
小天鹅A |
1.30% |
5.17 |
124.16 |
1.52% |
--- |
23 |
600487 |
亨通光电 |
1.29% |
7.71 |
122.90 |
1.50% |
--- |
24 |
002538 |
司尔特 |
1.27% |
9.62 |
121.31 |
1.48% |
--- |
25 |
300118 |
东方日升 |
1.14% |
7.48 |
108.98 |
1.33% |
--- |
26 |
600376 |
首开股份 |
1.12% |
8.57 |
107.12 |
1.31% |
--- |
27 |
002573 |
清新环境 |
1.11% |
4.71 |
105.65 |
1.29% |
--- |
28 |
002142 |
宁波银行 |
1.09% |
6.70 |
103.85 |
1.27% |
--- |
29 |
002508 |
老板电器 |
1.04% |
2.20 |
98.98 |
1.21% |
--- |
30 |
002475 |
立讯精密 |
1.03% |
3.08 |
98.41 |
1.20% |
--- |
31 |
000902 |
新洋丰 |
1.00% |
3.12 |
95.09 |
1.16% |
--- |
32 |
002588 |
史丹利 |
0.93% |
2.73 |
88.81 |
1.08% |
--- |
33 |
600177 |
雅戈尔 |
0.93% |
5.44 |
88.56 |
1.08% |
--- |
34 |
000910 |
大亚圣象 |
0.92% |
5.30 |
87.69 |
1.07% |
--- |
35 |
002501 |
利源精制 |
0.91% |
6.88 |
86.55 |
1.06% |
--- |
36 |
600519 |
贵州茅台 |
0.86% |
0.38 |
82.10 |
1.00% |
--- |
37 |
002042 |
华孚时尚 |
0.84% |
6.67 |
80.37 |
0.98% |
--- |
38 |
300129 |
泰胜风能 |
0.82% |
8.48 |
78.69 |
0.96% |
--- |
39 |
600340 |
华夏幸福 |
0.81% |
2.53 |
77.58 |
0.95% |
--- |
40 |
002267 |
陕天然气 |
0.80% |
6.09 |
76.80 |
0.94% |
--- |
41 |
002557 |
洽洽食品 |
0.79% |
4.03 |
75.48 |
0.92% |
--- |
42 |
601199 |
江南水务 |
0.76% |
3.79 |
72.20 |
0.88% |
--- |
43 |
600377 |
宁沪高速 |
0.75% |
8.19 |
71.66 |
0.88% |
--- |
44 |
002450 |
康得退 |
0.72% |
1.79 |
68.24 |
0.83% |
--- |
45 |
600987 |
航民股份 |
0.71% |
5.17 |
67.83 |
0.83% |
--- |
46 |
002083 |
孚日股份 |
0.67% |
7.96 |
63.68 |
0.78% |
--- |
47 |
000895 |
双汇发展 |
0.66% |
3.09 |
63.07 |
0.77% |
--- |
48 |
600325 |
华发股份 |
0.66% |
3.89 |
63.41 |
0.77% |
--- |
49 |
000627 |
天茂集团 |
0.63% |
5.62 |
60.47 |
0.74% |
--- |
50 |
002081 |
金螳螂 |
0.62% |
3.16 |
59.03 |
0.72% |
--- |
51 |
002047 |
宝鹰股份 |
0.60% |
5.13 |
57.66 |
0.70% |
--- |
52 |
601169 |
北京银行 |
0.59% |
5.33 |
56.12 |
0.69% |
--- |
53 |
600518 |
ST康美 |
0.56% |
3.18 |
53.90 |
0.66% |
--- |
54 |
600566 |
济川药业 |
0.50% |
1.72 |
47.58 |
0.58% |
--- |
55 |
000623 |
吉林敖东 |
0.49% |
1.50 |
46.42 |
0.57% |
--- |
56 |
002563 |
森马服饰 |
0.48% |
3.66 |
45.38 |
0.55% |
--- |
57 |
002078 |
太阳纸业 |
0.41% |
6.99 |
39.35 |
0.48% |
--- |
58 |
300070 |
碧水源 |
0.41% |
0.75 |
38.83 |
0.47% |
--- |
59 |
300196 |
长海股份 |
0.41% |
1.11 |
39.35 |
0.48% |
--- |
60 |
300100 |
双林股份 |
0.39% |
1.19 |
37.18 |
0.45% |
--- |
61 |
002019 |
亿帆医药 |
0.37% |
0.88 |
35.20 |
0.43% |
--- |
62 |
300072 |
海新能科 |
0.37% |
1.03 |
34.98 |
0.43% |
--- |
63 |
600000 |
浦发银行 |
0.37% |
1.94 |
35.47 |
0.43% |
--- |
64 |
300032 |
金龙机电 |
0.35% |
1.09 |
33.14 |
0.40% |
--- |
65 |
002206 |
海利得 |
0.34% |
2.07 |
32.91 |
0.40% |
--- |
66 |
600116 |
三峡水利 |
0.33% |
1.46 |
31.68 |
0.39% |
--- |
67 |
600315 |
上海家化 |
0.33% |
0.79 |
31.20 |
0.38% |
--- |
68 |
600572 |
康恩贝 |
0.33% |
2.38 |
31.81 |
0.39% |
--- |
69 |
600617 |
国新能源 |
0.30% |
1.87 |
28.63 |
0.35% |
--- |
70 |
002317 |
众生药业 |
0.26% |
1.90 |
25.16 |
0.31% |
--- |
71 |
002705 |
新宝股份 |
0.25% |
1.14 |
23.84 |
0.29% |
--- |
72 |
600337 |
美克家居 |
0.25% |
1.52 |
23.67 |
0.29% |
--- |
73 |
002157 |
正邦科技 |
0.23% |
1.09 |
21.91 |
0.27% |
--- |
74 |
300232 |
洲明科技 |
0.21% |
0.50 |
19.57 |
0.24% |
--- |
75 |
002071 |
长城退 |
0.20% |
1.07 |
18.92 |
0.23% |
--- |
76 |
002635 |
安洁科技 |
0.20% |
0.69 |
19.18 |
0.23% |
--- |
77 |
000603 |
盛达资源 |
0.19% |
0.99 |
17.91 |
0.22% |
--- |
78 |
000661 |
长春高新 |
0.19% |
0.15 |
18.07 |
0.22% |
--- |
79 |
002518 |
科士达 |
0.19% |
0.51 |
18.00 |
0.22% |
--- |
80 |
000625 |
长安汽车 |
0.18% |
1.01 |
17.14 |
0.21% |
--- |
81 |
002311 |
海大集团 |
0.18% |
1.25 |
17.42 |
0.21% |
--- |
82 |
300144 |
宋城演艺 |
0.18% |
0.60 |
16.98 |
0.21% |
--- |
83 |
300267 |
尔康制药 |
0.18% |
0.50 |
16.80 |
0.21% |
--- |
84 |
002293 |
罗莱生活 |
0.16% |
0.84 |
15.32 |
0.19% |
--- |
85 |
002294 |
信立泰 |
0.16% |
0.51 |
15.36 |
0.19% |
--- |
86 |
600388 |
ST龙净 |
0.16% |
0.87 |
15.03 |
0.18% |
--- |
87 |
601098 |
中南传媒 |
0.16% |
0.63 |
15.06 |
0.18% |
--- |
88 |
601111 |
中国国航 |
0.16% |
1.73 |
14.84 |
0.18% |
--- |
89 |
002323 |
雅博股份 |
0.15% |
0.39 |
14.61 |
0.18% |
--- |
90 |
002324 |
普利特 |
0.15% |
0.45 |
14.21 |
0.17% |
--- |
91 |
002531 |
天顺风能 |
0.15% |
1.04 |
14.30 |
0.17% |
--- |
92 |
300017 |
网宿科技 |
0.13% |
0.20 |
12.26 |
0.15% |
--- |
93 |
600036 |
招商银行 |
0.12% |
0.66 |
11.79 |
0.14% |
--- |
94 |
002179 |
中航光电 |
0.05% |
0.13 |
4.93 |
0.06% |
--- |
95 |
600048 |
保利发展 |
0.04% |
0.33 |
3.53 |
0.04% |
--- |
96 |
002787 |
华源控股 |
0.01% |
0.05 |
0.82 |
0.01% |
--- |
97 |
300494 |
盛天网络 |
0.01% |
0.05 |
1.30 |
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 |
600048 |
保利地产 |
5.00% |
36.64 |
292.76 |
5.74% |
33.60 (91.70%) |
2 |
000423 |
东阿阿胶 |
4.89% |
6.87 |
286.33 |
5.62% |
5.54 (80.64%) |
3 |
002415 |
海康威视 |
4.13% |
7.42 |
241.72 |
4.74% |
0.10 (1.36%) |
4 |
601318 |
中国平安 |
3.65% |
7.15 |
213.48 |
4.19% |
4.45 (62.22%) |
5 |
002250 |
联化科技 |
3.58% |
11.70 |
209.49 |
4.11% |
4.41 (37.71%) |
6 |
601009 |
南京银行 |
3.41% |
13.74 |
199.31 |
3.91% |
2.21 (16.13%) |
7 |
000963 |
华东医药 |
3.22% |
2.70 |
188.59 |
3.70% |
0.46 (17.04%) |
8 |
600887 |
伊利股份 |
3.15% |
11.99 |
184.37 |
3.62% |
4.91 (40.96%) |
9 |
600519 |
贵州茅台 |
2.97% |
0.91 |
173.83 |
3.41% |
0.63 (69.35%) |
10 |
002557 |
洽洽食品 |
2.59% |
11.38 |
151.76 |
2.98% |
8.64 (75.89%) |
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 |
600048 |
保利地产 |
5.00% |
36.64 |
292.76 |
5.74% |
33.60 (91.70%) |
2 |
000423 |
东阿阿胶 |
4.89% |
6.87 |
286.33 |
5.62% |
5.54 (80.64%) |
3 |
002415 |
海康威视 |
4.13% |
7.42 |
241.72 |
4.74% |
0.10 (1.36%) |
4 |
601318 |
中国平安 |
3.65% |
7.15 |
213.48 |
4.19% |
4.45 (62.22%) |
5 |
002250 |
联化科技 |
3.58% |
11.70 |
209.49 |
4.11% |
4.41 (37.71%) |
6 |
601009 |
南京银行 |
3.41% |
13.74 |
199.31 |
3.91% |
2.21 (16.13%) |
7 |
000963 |
华东医药 |
3.22% |
2.70 |
188.59 |
3.70% |
0.46 (17.04%) |
8 |
600887 |
伊利股份 |
3.15% |
11.99 |
184.37 |
3.62% |
4.91 (40.96%) |
9 |
600519 |
贵州茅台 |
2.97% |
0.91 |
173.83 |
3.41% |
0.63 (69.35%) |
10 |
002557 |
洽洽食品 |
2.59% |
11.38 |
151.76 |
2.98% |
8.64 (75.89%) |
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 |
002415 |
海康威视 |
5.45% |
7.32 |
327.87 |
5.99% |
新增 |
2 |
601009 |
南京银行 |
4.37% |
11.52 |
262.67 |
4.80% |
4.00 (34.72%) |
3 |
601318 |
中国平安 |
3.68% |
2.70 |
221.34 |
4.04% |
0.41 (15.18%) |
4 |
000002 |
万科A |
3.49% |
14.47 |
210.13 |
3.84% |
新增 |
5 |
000623 |
吉林敖东 |
3.07% |
5.49 |
184.46 |
3.37% |
新增 |
6 |
600703 |
三安光电 |
2.89% |
5.56 |
174.03 |
3.18% |
新增 |
7 |
002250 |
联化科技 |
2.71% |
7.29 |
163.31 |
2.98% |
新增 |
8 |
002367 |
康力电梯 |
2.64% |
5.58 |
158.92 |
2.90% |
-1.24 (-22.24%) |
9 |
600036 |
招商银行 |
2.63% |
8.44 |
157.98 |
2.89% |
新增 |
10 |
000418 |
小天鹅A |
2.48% |
6.24 |
149.18 |
2.73% |
0.00 (0.00%) |
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 |
002415 |
海康威视 |
5.45% |
7.32 |
327.87 |
5.99% |
新增 |
2 |
601009 |
南京银行 |
4.37% |
11.52 |
262.67 |
4.80% |
4.00 (34.72%) |
3 |
601318 |
中国平安 |
3.68% |
2.70 |
221.34 |
4.04% |
0.41 (15.18%) |
4 |
000002 |
万科A |
3.49% |
14.47 |
210.13 |
3.84% |
新增 |
5 |
000623 |
吉林敖东 |
3.07% |
5.49 |
184.46 |
3.37% |
新增 |
6 |
600703 |
三安光电 |
2.89% |
5.56 |
174.03 |
3.18% |
新增 |
7 |
002250 |
联化科技 |
2.71% |
7.29 |
163.31 |
2.98% |
新增 |
8 |
002367 |
康力电梯 |
2.64% |
5.58 |
158.92 |
2.90% |
-1.24 (-22.24%) |
9 |
600036 |
招商银行 |
2.63% |
8.44 |
157.98 |
2.89% |
新增 |
10 |
000418 |
小天鹅A |
2.48% |
6.24 |
149.18 |
2.73% |
0.00 (0.00%) |
11 |
600066 |
宇通客车 |
2.43% |
7.11 |
146.11 |
2.67% |
--- |
12 |
000963 |
华东医药 |
2.33% |
2.24 |
140.00 |
2.56% |
--- |
13 |
000671 |
阳光城 |
2.32% |
6.72 |
139.68 |
2.55% |
--- |
14 |
600887 |
伊利股份 |
2.22% |
7.08 |
133.77 |
2.44% |
--- |
15 |
000539 |
粤电力A |
2.12% |
10.69 |
127.66 |
2.33% |
--- |
16 |
002242 |
九阳股份 |
2.05% |
6.34 |
123.26 |
2.25% |
--- |
17 |
000902 |
新洋丰 |
1.73% |
3.83 |
103.98 |
1.90% |
--- |
18 |
002202 |
金风科技 |
1.67% |
5.16 |
100.47 |
1.84% |
--- |
19 |
002475 |
立讯精密 |
1.65% |
2.94 |
99.40 |
1.82% |
--- |
20 |
002311 |
海大集团 |
1.61% |
7.03 |
96.89 |
1.77% |
--- |
21 |
600422 |
昆药集团 |
1.54% |
2.51 |
92.69 |
1.69% |
--- |
22 |
600252 |
中恒集团 |
1.53% |
4.01 |
92.32 |
1.69% |
--- |
23 |
600837 |
海通证券 |
1.49% |
4.12 |
89.86 |
1.64% |
--- |
24 |
002508 |
老板电器 |
1.43% |
2.24 |
86.01 |
1.57% |
--- |
25 |
002191 |
劲嘉股份 |
1.29% |
4.02 |
77.32 |
1.41% |
--- |
26 |
600167 |
联美控股 |
1.26% |
2.95 |
75.89 |
1.39% |
--- |
27 |
002185 |
华天科技 |
1.25% |
4.19 |
75.49 |
1.38% |
--- |
28 |
600885 |
宏发股份 |
1.23% |
2.36 |
73.96 |
1.35% |
--- |
29 |
000423 |
东阿阿胶 |
1.20% |
1.33 |
72.48 |
1.32% |
--- |
30 |
600519 |
贵州茅台 |
1.20% |
0.28 |
72.14 |
1.32% |
--- |
31 |
600900 |
长江电力 |
1.20% |
5.03 |
72.18 |
1.32% |
--- |
32 |
600572 |
康恩贝 |
1.16% |
3.09 |
70.05 |
1.28% |
--- |
33 |
002324 |
普利特 |
1.15% |
2.00 |
69.40 |
1.27% |
--- |
34 |
600612 |
老凤祥 |
1.12% |
1.26 |
67.43 |
1.23% |
--- |
35 |
601098 |
中南传媒 |
1.11% |
2.93 |
67.05 |
1.23% |
--- |
36 |
002032 |
苏泊尔 |
1.07% |
2.61 |
64.23 |
1.17% |
--- |
37 |
600337 |
美克家居 |
1.00% |
4.01 |
59.98 |
1.10% |
--- |
38 |
600000 |
浦发银行 |
0.98% |
3.46 |
58.68 |
1.07% |
--- |
39 |
000333 |
美的集团 |
0.97% |
1.56 |
58.23 |
1.06% |
--- |
40 |
002450 |
康得退 |
0.96% |
1.89 |
57.75 |
1.06% |
--- |
41 |
600617 |
国新能源 |
0.94% |
3.09 |
56.45 |
1.03% |
--- |
42 |
000538 |
云南白药 |
0.91% |
0.64 |
54.80 |
1.00% |
--- |
43 |
600518 |
ST康美 |
0.89% |
3.03 |
53.72 |
0.98% |
--- |
44 |
600987 |
航民股份 |
0.77% |
3.40 |
46.10 |
0.84% |
--- |
45 |
002557 |
洽洽食品 |
0.75% |
2.75 |
44.96 |
0.82% |
--- |
46 |
600660 |
福耀玻璃 |
0.74% |
3.12 |
44.55 |
0.81% |
--- |
47 |
600177 |
雅戈尔 |
0.73% |
2.39 |
43.64 |
0.80% |
--- |
48 |
600674 |
川投能源 |
0.67% |
3.24 |
40.53 |
0.74% |
--- |
49 |
600873 |
梅花生物 |
0.66% |
3.83 |
39.99 |
0.73% |
--- |
50 |
000501 |
武商集团 |
0.62% |
1.81 |
37.03 |
0.68% |
--- |
51 |
600027 |
华电国际 |
0.60% |
3.23 |
35.92 |
0.66% |
--- |
52 |
600697 |
欧亚集团 |
0.59% |
1.15 |
35.53 |
0.65% |
--- |
53 |
600048 |
保利发展 |
0.58% |
3.04 |
34.72 |
0.63% |
--- |
54 |
600239 |
ST云城 |
0.57% |
3.58 |
34.05 |
0.62% |
--- |
55 |
000600 |
建投能源 |
0.55% |
2.25 |
33.03 |
0.60% |
--- |
56 |
300072 |
海新能科 |
0.53% |
0.95 |
32.02 |
0.59% |
--- |
57 |
002039 |
黔源电力 |
0.52% |
1.52 |
31.43 |
0.57% |
--- |
58 |
000400 |
许继电气 |
0.48% |
1.14 |
28.68 |
0.52% |
--- |
59 |
300067 |
安诺其 |
0.42% |
2.23 |
25.22 |
0.46% |
--- |
60 |
600352 |
浙江龙盛 |
0.34% |
1.45 |
20.49 |
0.37% |
--- |
61 |
002033 |
丽江股份 |
0.31% |
1.20 |
18.54 |
0.34% |
--- |
62 |
600958 |
东方证券 |
0.05% |
0.10 |
2.86 |
0.05% |
--- |
63 |
300479 |
神思电子 |
0.04% |
0.05 |
2.26 |
0.04% |
--- |
64 |
002773 |
康弘药业 |
0.02% |
0.05 |
1.19 |
0.02% |
--- |
65 |
002770 |
科迪退 |
0.01% |
0.05 |
0.49 |
0.01% |
--- |
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 |
002595 |
豪迈科技 |
4.39% |
7.22 |
281.84 |
4.94% |
4.59 (63.59%) |
2 |
000671 |
阳光城 |
4.29% |
12.80 |
275.15 |
4.82% |
4.12 (32.16%) |
3 |
600048 |
保利地产 |
3.80% |
21.24 |
244.03 |
4.27% |
7.78 (36.61%) |
4 |
601318 |
中国平安 |
2.79% |
2.29 |
179.26 |
3.14% |
0.73 (32.07%) |
5 |
600837 |
海通证券 |
2.27% |
6.22 |
145.56 |
2.55% |
3.63 (58.45%) |
6 |
600887 |
伊利股份 |
2.24% |
4.66 |
143.84 |
2.52% |
-0.07 (-1.58%) |
7 |
600066 |
宇通客车 |
2.19% |
4.74 |
140.64 |
2.46% |
-0.08 (-1.71%) |
8 |
000418 |
小天鹅A |
1.84% |
6.24 |
117.85 |
2.06% |
-0.10 (-1.56%) |
9 |
601009 |
南京银行 |
1.74% |
7.52 |
111.68 |
1.96% |
-0.11 (-1.47%) |
10 |
002367 |
康力电梯 |
1.73% |
6.82 |
111.14 |
1.95% |
-0.11 (-1.58%) |
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 |
002595 |
豪迈科技 |
4.39% |
7.22 |
281.84 |
4.94% |
4.59 (63.59%) |
2 |
000671 |
阳光城 |
4.29% |
12.80 |
275.15 |
4.82% |
4.12 (32.16%) |
3 |
600048 |
保利地产 |
3.80% |
21.24 |
244.03 |
4.27% |
7.78 (36.61%) |
4 |
601318 |
中国平安 |
2.79% |
2.29 |
179.26 |
3.14% |
0.73 (32.07%) |
5 |
600837 |
海通证券 |
2.27% |
6.22 |
145.56 |
2.55% |
3.63 (58.45%) |
6 |
600887 |
伊利股份 |
2.24% |
4.66 |
143.84 |
2.52% |
-0.07 (-1.58%) |
7 |
600066 |
宇通客车 |
2.19% |
4.74 |
140.64 |
2.46% |
-0.08 (-1.71%) |
8 |
000418 |
小天鹅A |
1.84% |
6.24 |
117.85 |
2.06% |
-0.10 (-1.56%) |
9 |
601009 |
南京银行 |
1.74% |
7.52 |
111.68 |
1.96% |
-0.11 (-1.47%) |
10 |
002367 |
康力电梯 |
1.73% |
6.82 |
111.14 |
1.95% |
-0.11 (-1.58%) |
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 |
600048 |
保利发展 |
3.10% |
13.46 |
145.67 |
3.55% |
新增 |
2 |
600887 |
伊利股份 |
2.88% |
4.74 |
135.59 |
3.30% |
新增 |
3 |
000671 |
阳光城 |
2.56% |
8.69 |
120.48 |
2.93% |
新增 |
4 |
600170 |
上海建工 |
2.49% |
13.94 |
117.24 |
2.86% |
新增 |
5 |
601318 |
中国平安 |
2.47% |
1.56 |
116.27 |
2.83% |
新增 |
6 |
601009 |
南京银行 |
2.38% |
7.63 |
111.80 |
2.72% |
新增 |
7 |
600066 |
宇通客车 |
2.29% |
4.82 |
107.65 |
2.62% |
新增 |
8 |
601179 |
中国西电 |
2.25% |
13.61 |
105.72 |
2.57% |
新增 |
9 |
601377 |
兴业证券 |
2.22% |
6.90 |
104.27 |
2.54% |
新增 |
10 |
000538 |
云南白药 |
2.10% |
1.57 |
98.86 |
2.41% |
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 |
600048 |
保利发展 |
3.10% |
13.46 |
145.67 |
3.55% |
新增 |
2 |
600887 |
伊利股份 |
2.88% |
4.74 |
135.59 |
3.30% |
新增 |
3 |
000671 |
阳光城 |
2.56% |
8.69 |
120.48 |
2.93% |
新增 |
4 |
600170 |
上海建工 |
2.49% |
13.94 |
117.24 |
2.86% |
新增 |
5 |
601318 |
中国平安 |
2.47% |
1.56 |
116.27 |
2.83% |
新增 |
6 |
601009 |
南京银行 |
2.38% |
7.63 |
111.80 |
2.72% |
新增 |
7 |
600066 |
宇通客车 |
2.29% |
4.82 |
107.65 |
2.62% |
新增 |
8 |
601179 |
中国西电 |
2.25% |
13.61 |
105.72 |
2.57% |
新增 |
9 |
601377 |
兴业证券 |
2.22% |
6.90 |
104.27 |
2.54% |
新增 |
10 |
000538 |
云南白药 |
2.10% |
1.57 |
98.86 |
2.41% |
新增 |
11 |
601006 |
大秦铁路 |
2.05% |
9.05 |
96.46 |
2.35% |
--- |
12 |
600312 |
平高电气 |
2.01% |
6.35 |
94.26 |
2.30% |
--- |
13 |
002496 |
辉丰股份 |
1.99% |
4.29 |
93.52 |
2.28% |
--- |
14 |
600801 |
华新水泥 |
1.99% |
8.85 |
93.70 |
2.28% |
--- |
15 |
600104 |
上汽集团 |
1.96% |
4.29 |
92.10 |
2.24% |
--- |
16 |
000623 |
吉林敖东 |
1.91% |
2.58 |
89.93 |
2.19% |
--- |
17 |
000828 |
东莞控股 |
1.89% |
10.92 |
88.99 |
2.17% |
--- |
18 |
002501 |
利源精制 |
1.84% |
3.10 |
86.64 |
2.11% |
--- |
19 |
000418 |
小天鹅A |
1.76% |
6.34 |
82.92 |
2.02% |
--- |
20 |
002367 |
康力电梯 |
1.67% |
6.93 |
78.61 |
1.91% |
--- |
21 |
002415 |
海康威视 |
1.67% |
3.51 |
78.60 |
1.91% |
--- |
22 |
000739 |
普洛药业 |
1.64% |
9.99 |
76.89 |
1.87% |
--- |
23 |
000672 |
上峰水泥 |
1.59% |
8.26 |
74.69 |
1.82% |
--- |
24 |
002078 |
太阳纸业 |
1.54% |
17.84 |
72.42 |
1.76% |
--- |
25 |
002003 |
伟星股份 |
1.50% |
7.13 |
70.27 |
1.71% |
--- |
26 |
600697 |
欧亚集团 |
1.47% |
2.68 |
69.09 |
1.68% |
--- |
27 |
601799 |
星宇股份 |
1.45% |
3.67 |
68.24 |
1.66% |
--- |
28 |
600340 |
华夏幸福 |
1.43% |
1.54 |
67.07 |
1.63% |
--- |
29 |
600572 |
康恩贝 |
1.41% |
4.41 |
66.49 |
1.62% |
--- |
30 |
002595 |
豪迈科技 |
1.39% |
2.63 |
65.18 |
1.59% |
--- |
31 |
300072 |
海新能科 |
1.32% |
2.56 |
61.90 |
1.51% |
--- |
32 |
600837 |
海通证券 |
1.32% |
2.58 |
62.16 |
1.51% |
--- |
33 |
000776 |
广发证券 |
1.30% |
2.35 |
61.07 |
1.49% |
--- |
34 |
000553 |
安道麦A |
1.29% |
4.44 |
60.54 |
1.47% |
--- |
35 |
601818 |
光大银行 |
1.27% |
12.23 |
59.66 |
1.45% |
--- |
36 |
000686 |
东北证券 |
1.21% |
2.84 |
56.66 |
1.38% |
--- |
37 |
002185 |
华天科技 |
1.13% |
4.25 |
53.13 |
1.29% |
--- |
38 |
002671 |
龙泉股份 |
1.13% |
5.44 |
53.05 |
1.29% |
--- |
39 |
300025 |
华星创业 |
1.12% |
2.62 |
52.43 |
1.28% |
--- |
40 |
601555 |
东吴证券 |
1.03% |
2.15 |
48.27 |
1.18% |
--- |
41 |
000732 |
ST泰禾 |
1.02% |
2.91 |
47.87 |
1.17% |
--- |
42 |
002241 |
歌尔股份 |
1.00% |
1.92 |
46.98 |
1.14% |
--- |
43 |
300054 |
鼎龙股份 |
0.99% |
3.54 |
46.57 |
1.13% |
--- |
44 |
002170 |
芭田股份 |
0.89% |
4.65 |
41.89 |
1.02% |
--- |
45 |
601567 |
三星医疗 |
0.88% |
2.22 |
41.60 |
1.01% |
--- |
46 |
600167 |
联美控股 |
0.87% |
3.12 |
40.87 |
1.00% |
--- |
47 |
600741 |
华域汽车 |
0.86% |
2.62 |
40.57 |
0.99% |
--- |
48 |
600816 |
ST安信 |
0.80% |
1.28 |
37.73 |
0.92% |
--- |
49 |
000848 |
承德露露 |
0.77% |
1.64 |
36.14 |
0.88% |
--- |
50 |
002219 |
恒康医疗 |
0.76% |
1.89 |
35.92 |
0.87% |
--- |
51 |
002470 |
ST金正 |
0.74% |
1.30 |
34.95 |
0.85% |
--- |
52 |
600674 |
川投能源 |
0.73% |
1.65 |
34.17 |
0.83% |
--- |
53 |
600201 |
生物股份 |
0.70% |
0.94 |
33.08 |
0.81% |
--- |
54 |
002183 |
怡亚通 |
0.68% |
2.15 |
31.99 |
0.78% |
--- |
55 |
000065 |
北方国际 |
0.58% |
1.50 |
27.19 |
0.66% |
--- |
56 |
002104 |
恒宝股份 |
0.53% |
2.07 |
25.06 |
0.61% |
--- |
57 |
002250 |
联化科技 |
0.53% |
1.67 |
24.72 |
0.60% |
--- |
58 |
002521 |
齐峰新材 |
0.52% |
2.29 |
24.30 |
0.59% |
--- |
59 |
000400 |
许继电气 |
0.50% |
1.16 |
23.51 |
0.57% |
--- |
60 |
000600 |
建投能源 |
0.49% |
2.28 |
23.18 |
0.56% |
--- |
61 |
300207 |
欣旺达 |
0.48% |
0.87 |
22.33 |
0.54% |
--- |
62 |
002292 |
奥飞娱乐 |
0.46% |
0.73 |
21.68 |
0.53% |
--- |
63 |
002002 |
鸿达兴业 |
0.45% |
2.32 |
21.03 |
0.51% |
--- |
64 |
002736 |
国信证券 |
0.09% |
0.40 |
4.06 |
0.10% |
--- |
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 |
600312 |
平高电气 |
5.62% |
8.01 |
110.21 |
6.83% |
-14.87 (-185.66%) |
2 |
000726 |
鲁泰A |
5.41% |
10.95 |
106.10 |
6.57% |
新增 |
3 |
002422 |
科伦药业 |
5.05% |
3.12 |
99.12 |
6.14% |
新增 |
4 |
601877 |
正泰电器 |
5.00% |
3.88 |
98.18 |
6.08% |
-3.62 (-93.31%) |
5 |
000739 |
普洛药业 |
4.90% |
12.12 |
96.11 |
5.95% |
新增 |
6 |
600004 |
白云机场 |
4.38% |
10.29 |
85.89 |
5.32% |
-3.91 (-38.04%) |
7 |
600104 |
上汽集团 |
4.29% |
4.66 |
84.29 |
5.22% |
-14.64 (-314.14%) |
8 |
002003 |
伟星股份 |
4.24% |
8.62 |
83.23 |
5.16% |
新增 |
9 |
300072 |
三聚环保 |
3.75% |
2.71 |
73.61 |
4.56% |
新增 |
10 |
600340 |
华夏幸福 |
3.72% |
2.89 |
72.95 |
4.52% |
-0.28 (-9.76%) |
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 |
600312 |
平高电气 |
5.62% |
8.01 |
110.21 |
6.83% |
-14.87 (-185.66%) |
2 |
000726 |
鲁泰A |
5.41% |
10.95 |
106.10 |
6.57% |
新增 |
3 |
002422 |
科伦药业 |
5.05% |
3.12 |
99.12 |
6.14% |
新增 |
4 |
601877 |
正泰电器 |
5.00% |
3.88 |
98.18 |
6.08% |
-3.62 (-93.31%) |
5 |
000739 |
普洛药业 |
4.90% |
12.12 |
96.11 |
5.95% |
新增 |
6 |
600004 |
白云机场 |
4.38% |
10.29 |
85.89 |
5.32% |
-3.91 (-38.04%) |
7 |
600104 |
上汽集团 |
4.29% |
4.66 |
84.29 |
5.22% |
-14.64 (-314.14%) |
8 |
002003 |
伟星股份 |
4.24% |
8.62 |
83.23 |
5.16% |
新增 |
9 |
300072 |
三聚环保 |
3.75% |
2.71 |
73.61 |
4.56% |
新增 |
10 |
600340 |
华夏幸福 |
3.72% |
2.89 |
72.95 |
4.52% |
-0.28 (-9.76%) |
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 |
600312 |
平高电气 |
4.18% |
22.88 |
318.95 |
9.48% |
--- |
2 |
600036 |
招商银行 |
3.99% |
29.75 |
304.66 |
9.05% |
--- |
3 |
600000 |
浦发银行 |
3.98% |
33.57 |
303.77 |
9.03% |
--- |
4 |
600104 |
上汽集团 |
3.87% |
19.31 |
295.39 |
8.78% |
--- |
5 |
000848 |
承德露露 |
2.56% |
9.82 |
195.20 |
5.80% |
--- |
6 |
000581 |
威孚高科 |
2.27% |
6.42 |
173.02 |
5.14% |
--- |
7 |
002375 |
亚厦股份 |
2.15% |
7.26 |
163.77 |
4.87% |
--- |
8 |
601877 |
正泰电器 |
2.15% |
7.50 |
164.30 |
4.88% |
--- |
9 |
601186 |
中国铁建 |
2.12% |
35.07 |
161.66 |
4.80% |
--- |
10 |
000525 |
ST红太阳 |
2.07% |
11.28 |
158.03 |
4.70% |
--- |
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 |
600312 |
平高电气 |
4.18% |
22.88 |
318.95 |
9.48% |
--- |
2 |
600036 |
招商银行 |
3.99% |
29.75 |
304.66 |
9.05% |
--- |
3 |
600000 |
浦发银行 |
3.98% |
33.57 |
303.77 |
9.03% |
--- |
4 |
600104 |
上汽集团 |
3.87% |
19.31 |
295.39 |
8.78% |
--- |
5 |
000848 |
承德露露 |
2.56% |
9.82 |
195.20 |
5.80% |
--- |
6 |
000581 |
威孚高科 |
2.27% |
6.42 |
173.02 |
5.14% |
--- |
7 |
002375 |
亚厦股份 |
2.15% |
7.26 |
163.77 |
4.87% |
--- |
8 |
601877 |
正泰电器 |
2.15% |
7.50 |
164.30 |
4.88% |
--- |
9 |
601186 |
中国铁建 |
2.12% |
35.07 |
161.66 |
4.80% |
--- |
10 |
000525 |
ST红太阳 |
2.07% |
11.28 |
158.03 |
4.70% |
--- |
11 |
600048 |
保利发展 |
2.00% |
30.83 |
152.91 |
4.54% |
--- |
12 |
000550 |
江铃汽车 |
1.96% |
5.17 |
149.93 |
4.46% |
--- |
13 |
300202 |
聚龙退 |
1.60% |
4.37 |
122.10 |
3.63% |
--- |
14 |
000625 |
长安汽车 |
1.31% |
8.12 |
99.96 |
2.97% |
--- |
15 |
300284 |
苏交科 |
1.31% |
11.45 |
100.15 |
2.98% |
--- |
16 |
600004 |
白云机场 |
1.31% |
14.20 |
99.97 |
2.97% |
--- |
17 |
002358 |
ST森源 |
1.26% |
3.86 |
95.98 |
2.85% |
--- |
18 |
600660 |
福耀玻璃 |
1.24% |
11.31 |
94.98 |
2.82% |
--- |
19 |
002701 |
奥瑞金 |
1.19% |
4.50 |
90.76 |
2.70% |
--- |
20 |
600340 |
华夏幸福 |
1.05% |
3.17 |
79.88 |
2.37% |
--- |
21 |
600900 |
长江电力 |
0.51% |
6.31 |
39.25 |
1.17% |
--- |
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