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 |
688256 |
寒武纪 |
6.00% |
37.97 |
5124.00 |
6.77% |
29.16 (76.81%) |
2 |
688220 |
翱捷科技 |
4.37% |
52.98 |
3731.84 |
4.93% |
新增 |
3 |
688328 |
深科达 |
3.23% |
61.47 |
2757.10 |
3.64% |
新增 |
4 |
603236 |
移远通信 |
2.95% |
46.83 |
2517.33 |
3.33% |
新增 |
5 |
300687 |
赛意信息 |
2.86% |
111.90 |
2437.12 |
3.22% |
新增 |
6 |
688609 |
九联科技 |
2.84% |
183.51 |
2422.29 |
3.20% |
新增 |
7 |
300133 |
华策影视 |
2.80% |
406.70 |
2387.33 |
3.16% |
新增 |
8 |
688682 |
霍莱沃 |
2.75% |
49.24 |
2349.15 |
3.11% |
新增 |
9 |
002444 |
巨星科技 |
2.41% |
91.38 |
2057.88 |
2.72% |
新增 |
10 |
002837 |
英维克 |
2.40% |
74.65 |
2051.38 |
2.71% |
68.66 (91.98%) |
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 |
688256 |
寒武纪 |
6.00% |
37.97 |
5124.00 |
6.77% |
29.16 (76.81%) |
2 |
688220 |
翱捷科技 |
4.37% |
52.98 |
3731.84 |
4.93% |
新增 |
3 |
688328 |
深科达 |
3.23% |
61.47 |
2757.10 |
3.64% |
新增 |
4 |
603236 |
移远通信 |
2.95% |
46.83 |
2517.33 |
3.33% |
新增 |
5 |
300687 |
赛意信息 |
2.86% |
111.90 |
2437.12 |
3.22% |
新增 |
6 |
688609 |
九联科技 |
2.84% |
183.51 |
2422.29 |
3.20% |
新增 |
7 |
300133 |
华策影视 |
2.80% |
406.70 |
2387.33 |
3.16% |
新增 |
8 |
688682 |
霍莱沃 |
2.75% |
49.24 |
2349.15 |
3.11% |
新增 |
9 |
002444 |
巨星科技 |
2.41% |
91.38 |
2057.88 |
2.72% |
新增 |
10 |
002837 |
英维克 |
2.40% |
74.65 |
2051.38 |
2.71% |
68.66 (91.98%) |
11 |
300136 |
信维通信 |
2.39% |
86.28 |
2036.21 |
2.69% |
--- |
12 |
600482 |
中国动力 |
2.39% |
113.31 |
2040.71 |
2.70% |
--- |
13 |
688112 |
鼎阳科技 |
2.33% |
49.63 |
1987.23 |
2.63% |
--- |
14 |
688019 |
安集科技 |
2.14% |
11.42 |
1823.79 |
2.41% |
--- |
15 |
000034 |
神州数码 |
2.11% |
60.25 |
1802.08 |
2.38% |
--- |
16 |
300458 |
全志科技 |
2.06% |
77.66 |
1762.11 |
2.33% |
--- |
17 |
301489 |
思泉新材 |
2.05% |
23.10 |
1746.70 |
2.31% |
--- |
18 |
002884 |
凌霄泵业 |
2.01% |
98.99 |
1718.47 |
2.27% |
--- |
19 |
300476 |
胜宏科技 |
1.81% |
83.71 |
1544.45 |
2.04% |
--- |
20 |
301052 |
果麦文化 |
1.81% |
35.26 |
1543.68 |
2.04% |
--- |
21 |
603596 |
伯特利 |
1.72% |
21.24 |
1471.93 |
1.95% |
--- |
22 |
300475 |
香农芯创 |
1.71% |
43.08 |
1455.67 |
1.92% |
--- |
23 |
002465 |
海格通信 |
1.60% |
106.45 |
1367.88 |
1.81% |
--- |
24 |
300624 |
万兴科技 |
1.60% |
14.41 |
1363.19 |
1.80% |
--- |
25 |
688059 |
华锐精密 |
1.58% |
17.11 |
1346.65 |
1.78% |
--- |
26 |
300280 |
紫天科技 |
1.51% |
30.15 |
1288.31 |
1.70% |
--- |
27 |
002241 |
歌尔股份 |
1.44% |
58.30 |
1224.96 |
1.62% |
--- |
28 |
603186 |
华正新材 |
1.44% |
35.42 |
1229.07 |
1.62% |
--- |
29 |
688372 |
伟测科技 |
1.43% |
15.58 |
1221.35 |
1.61% |
--- |
30 |
301308 |
江波龙 |
1.42% |
13.17 |
1212.25 |
1.60% |
--- |
31 |
002985 |
北摩高科 |
1.37% |
33.69 |
1168.41 |
1.54% |
--- |
32 |
688498 |
源杰科技 |
1.31% |
7.49 |
1115.17 |
1.47% |
--- |
33 |
301383 |
天键股份 |
1.30% |
17.05 |
1108.46 |
1.47% |
--- |
34 |
688300 |
联瑞新材 |
1.27% |
20.49 |
1084.71 |
1.43% |
--- |
35 |
002222 |
福晶科技 |
1.24% |
35.79 |
1056.88 |
1.40% |
--- |
36 |
603890 |
春秋电子 |
1.21% |
90.29 |
1033.84 |
1.37% |
--- |
37 |
300870 |
欧陆通 |
1.16% |
22.43 |
993.10 |
1.31% |
--- |
38 |
301306 |
西测测试 |
1.04% |
22.41 |
887.21 |
1.17% |
--- |
39 |
300302 |
同有科技 |
1.03% |
65.23 |
883.22 |
1.17% |
--- |
40 |
300556 |
丝路视觉 |
1.00% |
23.24 |
856.39 |
1.13% |
--- |
41 |
688332 |
中科蓝讯 |
0.97% |
10.97 |
827.55 |
1.09% |
--- |
42 |
300812 |
易天股份 |
0.96% |
19.64 |
816.74 |
1.08% |
--- |
43 |
601595 |
上海电影 |
0.86% |
28.57 |
737.96 |
0.98% |
--- |
44 |
603408 |
建霖家居 |
0.85% |
56.23 |
721.93 |
0.95% |
--- |
45 |
002599 |
盛通股份 |
0.81% |
103.79 |
692.28 |
0.92% |
--- |
46 |
002156 |
通富微电 |
0.69% |
25.58 |
591.41 |
0.78% |
--- |
47 |
688141 |
杰华特 |
0.66% |
20.39 |
563.94 |
0.75% |
--- |
48 |
688020 |
方邦股份 |
0.60% |
10.59 |
513.17 |
0.68% |
--- |
49 |
300762 |
上海瀚讯 |
0.59% |
33.56 |
506.08 |
0.67% |
--- |
50 |
688301 |
奕瑞科技 |
0.54% |
1.41 |
457.15 |
0.60% |
--- |
51 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
52 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
53 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
54 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
55 |
601083 |
锦江航运 |
0.00% |
0.10 |
1.12 |
0.00% |
--- |
56 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
57 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
58 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
59 |
603075 |
热威股份 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
60 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
61 |
603193 |
润本股份 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
62 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
63 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
64 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
65 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
66 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.32 |
0.00% |
--- |
67 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
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 |
688036 |
传音控股 |
5.74% |
13.99 |
2056.74 |
6.54% |
新增 |
2 |
300002 |
神州泰岳 |
5.32% |
136.11 |
1905.54 |
6.06% |
新增 |
3 |
688332 |
中科蓝讯 |
4.63% |
19.79 |
1656.30 |
5.27% |
新增 |
4 |
688256 |
寒武纪 |
4.62% |
8.80 |
1654.89 |
5.27% |
新增 |
5 |
688279 |
峰岹科技 |
4.36% |
11.83 |
1561.78 |
4.97% |
新增 |
6 |
002156 |
通富微电 |
3.67% |
58.20 |
1315.32 |
4.18% |
新增 |
7 |
002463 |
沪电股份 |
3.34% |
57.13 |
1196.30 |
3.81% |
新增 |
8 |
301308 |
江波龙 |
3.24% |
11.40 |
1160.06 |
3.69% |
新增 |
9 |
688112 |
鼎阳科技 |
3.10% |
21.02 |
1109.24 |
3.53% |
新增 |
10 |
002281 |
光迅科技 |
2.95% |
28.46 |
1055.58 |
3.36% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688036 |
传音控股 |
5.74% |
13.99 |
2056.74 |
6.54% |
新增 |
2 |
300002 |
神州泰岳 |
5.32% |
136.11 |
1905.54 |
6.06% |
新增 |
3 |
688332 |
中科蓝讯 |
4.63% |
19.79 |
1656.30 |
5.27% |
新增 |
4 |
688256 |
寒武纪 |
4.62% |
8.80 |
1654.89 |
5.27% |
新增 |
5 |
688279 |
峰岹科技 |
4.36% |
11.83 |
1561.78 |
4.97% |
新增 |
6 |
002156 |
通富微电 |
3.67% |
58.20 |
1315.32 |
4.18% |
新增 |
7 |
002463 |
沪电股份 |
3.34% |
57.13 |
1196.30 |
3.81% |
新增 |
8 |
301308 |
江波龙 |
3.24% |
11.40 |
1160.06 |
3.69% |
新增 |
9 |
688112 |
鼎阳科技 |
3.10% |
21.02 |
1109.24 |
3.53% |
新增 |
10 |
002281 |
光迅科技 |
2.95% |
28.46 |
1055.58 |
3.36% |
新增 |
11 |
002920 |
德赛西威 |
2.83% |
6.51 |
1014.53 |
3.23% |
--- |
12 |
688981 |
中芯国际 |
2.81% |
19.94 |
1007.56 |
3.21% |
--- |
13 |
300496 |
中科创达 |
2.73% |
10.13 |
976.03 |
3.11% |
--- |
14 |
603039 |
泛微网络 |
2.50% |
10.96 |
894.66 |
2.85% |
--- |
15 |
002599 |
盛通股份 |
2.48% |
98.19 |
888.62 |
2.83% |
--- |
16 |
688110 |
东芯股份 |
2.48% |
24.61 |
888.29 |
2.83% |
--- |
17 |
603444 |
吉比特 |
2.47% |
1.80 |
884.00 |
2.81% |
--- |
18 |
300458 |
全志科技 |
2.20% |
28.91 |
787.80 |
2.51% |
--- |
19 |
300502 |
新易盛 |
2.02% |
10.62 |
721.71 |
2.30% |
--- |
20 |
688258 |
卓易信息 |
2.01% |
10.77 |
718.75 |
2.29% |
--- |
21 |
300413 |
芒果超媒 |
2.00% |
20.92 |
715.67 |
2.28% |
--- |
22 |
002913 |
奥士康 |
1.94% |
18.22 |
695.64 |
2.21% |
--- |
23 |
300870 |
欧陆通 |
1.82% |
10.87 |
651.61 |
2.07% |
--- |
24 |
300033 |
同花顺 |
1.71% |
3.50 |
613.48 |
1.95% |
--- |
25 |
600415 |
小商品城 |
1.68% |
70.74 |
603.41 |
1.92% |
--- |
26 |
300188 |
国投智能 |
1.53% |
26.37 |
548.15 |
1.74% |
--- |
27 |
002436 |
兴森科技 |
1.21% |
27.86 |
431.83 |
1.37% |
--- |
28 |
002517 |
恺英网络 |
1.04% |
23.72 |
373.35 |
1.19% |
--- |
29 |
300476 |
胜宏科技 |
1.02% |
15.13 |
364.78 |
1.16% |
--- |
30 |
002555 |
三七互娱 |
1.00% |
10.29 |
358.92 |
1.14% |
--- |
31 |
300308 |
中际旭创 |
0.93% |
2.27 |
334.71 |
1.06% |
--- |
32 |
688041 |
海光信息 |
0.87% |
4.56 |
311.37 |
0.99% |
--- |
33 |
688498 |
源杰科技 |
0.74% |
0.93 |
263.68 |
0.84% |
--- |
34 |
601127 |
赛力斯 |
0.70% |
6.82 |
250.77 |
0.80% |
--- |
35 |
688031 |
星环科技 |
0.70% |
1.88 |
249.82 |
0.79% |
--- |
36 |
300803 |
指南针 |
0.65% |
4.78 |
232.26 |
0.74% |
--- |
37 |
688662 |
富信科技 |
0.65% |
3.92 |
233.42 |
0.74% |
--- |
38 |
603893 |
瑞芯微 |
0.58% |
2.83 |
206.17 |
0.66% |
--- |
39 |
688107 |
安路科技 |
0.52% |
3.39 |
187.55 |
0.60% |
--- |
40 |
002837 |
英维克 |
0.50% |
5.99 |
179.34 |
0.57% |
--- |
41 |
300475 |
香农芯创 |
0.48% |
6.70 |
171.72 |
0.55% |
--- |
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 |
600519 |
贵州茅台 |
5.31% |
0.06 |
111.39 |
6.60% |
-0.03 (-39.53%) |
2 |
300750 |
宁德时代 |
2.71% |
0.14 |
56.77 |
3.36% |
-0.02 (-11.50%) |
3 |
601318 |
中国平安 |
2.55% |
1.14 |
53.54 |
3.17% |
-0.23 (-20.38%) |
4 |
600036 |
招商银行 |
2.10% |
1.18 |
44.11 |
2.61% |
新增 |
5 |
601888 |
中国中免 |
1.62% |
0.16 |
33.98 |
2.01% |
-0.14 (-90.72%) |
6 |
002594 |
比亚迪 |
1.61% |
0.13 |
33.82 |
2.00% |
新增 |
7 |
601398 |
工商银行 |
1.55% |
7.48 |
32.45 |
1.92% |
新增 |
8 |
300059 |
东方财富 |
1.54% |
1.67 |
32.32 |
1.91% |
-1.18 (-70.68%) |
9 |
601899 |
紫金矿业 |
1.51% |
3.17 |
31.72 |
1.88% |
新增 |
10 |
601328 |
交通银行 |
1.45% |
6.44 |
30.51 |
1.81% |
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 |
600519 |
贵州茅台 |
5.31% |
0.06 |
111.39 |
6.60% |
-0.03 (-39.53%) |
2 |
300750 |
宁德时代 |
2.71% |
0.14 |
56.77 |
3.36% |
-0.02 (-11.50%) |
3 |
601318 |
中国平安 |
2.55% |
1.14 |
53.54 |
3.17% |
-0.23 (-20.38%) |
4 |
600036 |
招商银行 |
2.10% |
1.18 |
44.11 |
2.61% |
新增 |
5 |
601888 |
中国中免 |
1.62% |
0.16 |
33.98 |
2.01% |
-0.14 (-90.72%) |
6 |
002594 |
比亚迪 |
1.61% |
0.13 |
33.82 |
2.00% |
新增 |
7 |
601398 |
工商银行 |
1.55% |
7.48 |
32.45 |
1.92% |
新增 |
8 |
300059 |
东方财富 |
1.54% |
1.67 |
32.32 |
1.91% |
-1.18 (-70.68%) |
9 |
601899 |
紫金矿业 |
1.51% |
3.17 |
31.72 |
1.88% |
新增 |
10 |
601328 |
交通银行 |
1.45% |
6.44 |
30.51 |
1.81% |
新增 |
11 |
603259 |
药明康德 |
1.42% |
0.37 |
29.79 |
1.76% |
--- |
12 |
601012 |
隆基绿能 |
1.39% |
0.69 |
29.17 |
1.73% |
--- |
13 |
000858 |
五粮液 |
1.38% |
0.16 |
29.00 |
1.72% |
--- |
14 |
002142 |
宁波银行 |
1.31% |
0.85 |
27.58 |
1.63% |
--- |
15 |
601288 |
农业银行 |
1.31% |
9.46 |
27.53 |
1.63% |
--- |
16 |
300015 |
爱尔眼科 |
1.20% |
0.81 |
25.17 |
1.49% |
--- |
17 |
000002 |
万科A |
1.18% |
1.36 |
24.75 |
1.47% |
--- |
18 |
601601 |
中国太保 |
1.14% |
0.98 |
23.93 |
1.42% |
--- |
19 |
603288 |
海天味业 |
1.14% |
0.30 |
24.01 |
1.42% |
--- |
20 |
600690 |
海尔智家 |
1.06% |
0.91 |
22.20 |
1.31% |
--- |
21 |
000333 |
美的集团 |
1.04% |
0.42 |
21.76 |
1.29% |
--- |
22 |
002027 |
分众传媒 |
1.02% |
3.19 |
21.34 |
1.26% |
--- |
23 |
002475 |
立讯精密 |
1.02% |
0.67 |
21.41 |
1.27% |
--- |
24 |
600030 |
中信证券 |
1.02% |
1.08 |
21.50 |
1.27% |
--- |
25 |
688111 |
金山办公 |
1.01% |
0.08 |
21.16 |
1.25% |
--- |
26 |
000651 |
格力电器 |
0.98% |
0.63 |
20.47 |
1.21% |
--- |
27 |
601138 |
工业富联 |
0.96% |
2.19 |
20.10 |
1.19% |
--- |
28 |
002271 |
东方雨虹 |
0.94% |
0.59 |
19.81 |
1.17% |
--- |
29 |
000596 |
古井贡酒 |
0.89% |
0.07 |
18.68 |
1.11% |
--- |
30 |
002311 |
海大集团 |
0.89% |
0.30 |
18.69 |
1.11% |
--- |
31 |
600438 |
通威股份 |
0.86% |
0.47 |
18.05 |
1.07% |
--- |
32 |
002352 |
顺丰控股 |
0.85% |
0.31 |
17.91 |
1.06% |
--- |
33 |
002466 |
天齐锂业 |
0.83% |
0.22 |
17.50 |
1.04% |
--- |
34 |
300408 |
三环集团 |
0.83% |
0.57 |
17.50 |
1.04% |
--- |
35 |
000603 |
盛达资源 |
0.80% |
1.34 |
16.83 |
1.00% |
--- |
36 |
601658 |
邮储银行 |
0.79% |
3.61 |
16.68 |
0.99% |
--- |
37 |
300957 |
贝泰妮 |
0.78% |
0.11 |
16.42 |
0.97% |
--- |
38 |
601857 |
中国石油 |
0.78% |
3.29 |
16.36 |
0.97% |
--- |
39 |
603899 |
晨光股份 |
0.76% |
0.29 |
15.94 |
0.94% |
--- |
40 |
601088 |
中国神华 |
0.73% |
0.55 |
15.25 |
0.90% |
--- |
41 |
002714 |
牧原股份 |
0.72% |
0.31 |
15.05 |
0.89% |
--- |
42 |
601668 |
中国建筑 |
0.71% |
2.75 |
14.93 |
0.88% |
--- |
43 |
600989 |
宝丰能源 |
0.70% |
1.21 |
14.60 |
0.86% |
--- |
44 |
300633 |
开立医疗 |
0.69% |
0.26 |
14.39 |
0.85% |
--- |
45 |
601988 |
中国银行 |
0.69% |
4.56 |
14.42 |
0.85% |
--- |
46 |
002154 |
报喜鸟 |
0.67% |
3.40 |
14.01 |
0.83% |
--- |
47 |
000792 |
盐湖股份 |
0.66% |
0.61 |
13.95 |
0.83% |
--- |
48 |
601766 |
中国中车 |
0.66% |
2.71 |
13.85 |
0.82% |
--- |
49 |
688050 |
爱博医疗 |
0.66% |
0.06 |
13.84 |
0.82% |
--- |
50 |
002254 |
泰和新材 |
0.65% |
0.64 |
13.57 |
0.80% |
--- |
51 |
300699 |
光威复材 |
0.65% |
0.19 |
13.56 |
0.80% |
--- |
52 |
300760 |
迈瑞医疗 |
0.64% |
0.04 |
13.49 |
0.80% |
--- |
53 |
600060 |
海信视像 |
0.64% |
0.99 |
13.37 |
0.79% |
--- |
54 |
600298 |
安琪酵母 |
0.63% |
0.29 |
13.25 |
0.78% |
--- |
55 |
603596 |
伯特利 |
0.61% |
0.16 |
12.77 |
0.76% |
--- |
56 |
002409 |
雅克科技 |
0.60% |
0.25 |
12.60 |
0.75% |
--- |
57 |
300724 |
捷佳伟创 |
0.60% |
0.11 |
12.54 |
0.74% |
--- |
58 |
603712 |
七一二 |
0.60% |
0.36 |
12.57 |
0.74% |
--- |
59 |
300014 |
亿纬锂能 |
0.59% |
0.14 |
12.31 |
0.73% |
--- |
60 |
601166 |
兴业银行 |
0.59% |
0.70 |
12.35 |
0.73% |
--- |
61 |
688617 |
惠泰医疗 |
0.59% |
0.04 |
12.28 |
0.73% |
--- |
62 |
300498 |
温氏股份 |
0.58% |
0.62 |
12.23 |
0.72% |
--- |
63 |
601919 |
中远海控 |
0.58% |
1.19 |
12.23 |
0.72% |
--- |
64 |
600050 |
中国联通 |
0.57% |
2.69 |
12.03 |
0.71% |
--- |
65 |
600900 |
长江电力 |
0.57% |
0.57 |
12.06 |
0.71% |
--- |
66 |
600195 |
中牧股份 |
0.56% |
1.00 |
11.65 |
0.69% |
--- |
67 |
600536 |
中国软件 |
0.56% |
0.20 |
11.67 |
0.69% |
--- |
68 |
601319 |
中国人保 |
0.56% |
2.26 |
11.79 |
0.70% |
--- |
69 |
603444 |
吉比特 |
0.55% |
0.04 |
11.58 |
0.69% |
--- |
70 |
601006 |
大秦铁路 |
0.54% |
1.70 |
11.33 |
0.67% |
--- |
71 |
002865 |
钧达股份 |
0.53% |
0.06 |
11.11 |
0.66% |
--- |
72 |
002436 |
兴森科技 |
0.52% |
1.13 |
10.94 |
0.65% |
--- |
73 |
600660 |
福耀玻璃 |
0.52% |
0.31 |
10.98 |
0.65% |
--- |
74 |
000568 |
泸州老窖 |
0.47% |
0.04 |
9.96 |
0.59% |
--- |
75 |
600089 |
特变电工 |
0.47% |
0.49 |
9.84 |
0.58% |
--- |
76 |
601728 |
中国电信 |
0.47% |
2.36 |
9.89 |
0.59% |
--- |
77 |
002304 |
洋河股份 |
0.46% |
0.06 |
9.63 |
0.57% |
--- |
78 |
600028 |
中国石化 |
0.45% |
2.16 |
9.43 |
0.56% |
--- |
79 |
002242 |
九阳股份 |
0.44% |
0.56 |
9.23 |
0.55% |
--- |
80 |
600809 |
山西汾酒 |
0.44% |
0.03 |
9.18 |
0.54% |
--- |
81 |
300274 |
阳光电源 |
0.43% |
0.08 |
8.94 |
0.53% |
--- |
82 |
601009 |
南京银行 |
0.43% |
0.86 |
9.01 |
0.53% |
--- |
83 |
600570 |
恒生电子 |
0.38% |
0.20 |
7.95 |
0.47% |
--- |
84 |
002938 |
鹏鼎控股 |
0.37% |
0.28 |
7.69 |
0.46% |
--- |
85 |
601985 |
中国核电 |
0.37% |
1.30 |
7.80 |
0.46% |
--- |
86 |
600018 |
上港集团 |
0.34% |
1.33 |
7.10 |
0.42% |
--- |
87 |
002371 |
北方华创 |
0.32% |
0.03 |
6.76 |
0.40% |
--- |
88 |
688599 |
天合光能 |
0.30% |
0.10 |
6.38 |
0.38% |
--- |
89 |
002459 |
晶澳科技 |
0.29% |
0.10 |
6.01 |
0.36% |
--- |
90 |
000895 |
双汇发展 |
0.27% |
0.22 |
5.69 |
0.34% |
--- |
91 |
600795 |
国电电力 |
0.27% |
1.34 |
5.70 |
0.34% |
--- |
92 |
688303 |
大全能源 |
0.23% |
0.10 |
4.77 |
0.28% |
--- |
93 |
600150 |
中国船舶 |
0.20% |
0.19 |
4.23 |
0.25% |
--- |
94 |
605117 |
德业股份 |
0.16% |
0.01 |
3.31 |
0.20% |
--- |
95 |
002709 |
天赐材料 |
0.13% |
0.06 |
2.63 |
0.16% |
--- |
96 |
600188 |
兖矿能源 |
0.12% |
0.08 |
2.55 |
0.15% |
--- |
97 |
603392 |
万泰生物 |
0.12% |
0.02 |
2.53 |
0.15% |
--- |
98 |
600887 |
伊利股份 |
0.10% |
0.07 |
2.17 |
0.13% |
--- |
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 |
7.86% |
0.09 |
168.53 |
8.47% |
0.05 (55.56%) |
2 |
000858 |
五粮液 |
3.39% |
0.43 |
72.77 |
3.66% |
0.14 (32.56%) |
3 |
601012 |
隆基绿能 |
3.09% |
1.38 |
66.26 |
3.33% |
1.05 (76.00%) |
4 |
300750 |
宁德时代 |
3.01% |
0.16 |
64.50 |
3.24% |
0.08 (50.28%) |
5 |
601888 |
中国中免 |
2.77% |
0.30 |
59.48 |
2.99% |
0.21 (70.00%) |
6 |
601318 |
中国平安 |
2.66% |
1.37 |
57.02 |
2.87% |
0.48 (35.10%) |
7 |
600048 |
保利发展 |
2.54% |
3.03 |
54.55 |
2.74% |
1.64 (54.13%) |
8 |
300059 |
东方财富 |
2.34% |
2.84 |
50.11 |
2.52% |
2.41 (84.81%) |
9 |
600919 |
江苏银行 |
2.24% |
6.46 |
48.06 |
2.42% |
3.88 (60.06%) |
10 |
002475 |
立讯精密 |
2.18% |
1.59 |
46.76 |
2.35% |
0.82 (51.31%) |
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 |
7.86% |
0.09 |
168.53 |
8.47% |
0.05 (55.56%) |
2 |
000858 |
五粮液 |
3.39% |
0.43 |
72.77 |
3.66% |
0.14 (32.56%) |
3 |
601012 |
隆基绿能 |
3.09% |
1.38 |
66.26 |
3.33% |
1.05 (76.00%) |
4 |
300750 |
宁德时代 |
3.01% |
0.16 |
64.50 |
3.24% |
0.08 (50.28%) |
5 |
601888 |
中国中免 |
2.77% |
0.30 |
59.48 |
2.99% |
0.21 (70.00%) |
6 |
601318 |
中国平安 |
2.66% |
1.37 |
57.02 |
2.87% |
0.48 (35.10%) |
7 |
600048 |
保利发展 |
2.54% |
3.03 |
54.55 |
2.74% |
1.64 (54.13%) |
8 |
300059 |
东方财富 |
2.34% |
2.84 |
50.11 |
2.52% |
2.41 (84.81%) |
9 |
600919 |
江苏银行 |
2.24% |
6.46 |
48.06 |
2.42% |
3.88 (60.06%) |
10 |
002475 |
立讯精密 |
2.18% |
1.59 |
46.76 |
2.35% |
0.82 (51.31%) |
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 |
600036 |
招商银行 |
4.21% |
1.98 |
83.56 |
4.50% |
新增 |
2 |
600519 |
贵州茅台 |
4.12% |
0.04 |
81.80 |
4.41% |
0.01 (25.00%) |
3 |
000858 |
五粮液 |
2.95% |
0.29 |
58.56 |
3.16% |
-0.03 (-10.34%) |
4 |
002459 |
晶澳科技 |
2.45% |
0.62 |
48.60 |
2.62% |
新增 |
5 |
000625 |
长安汽车 |
2.44% |
2.79 |
48.41 |
2.61% |
新增 |
6 |
300207 |
欣旺达 |
2.44% |
1.53 |
48.35 |
2.61% |
新增 |
7 |
300750 |
宁德时代 |
2.15% |
0.08 |
42.72 |
2.30% |
-0.01 (-12.50%) |
8 |
601899 |
紫金矿业 |
2.11% |
4.49 |
41.89 |
2.26% |
1.11 (24.72%) |
9 |
601318 |
中国平安 |
2.09% |
0.89 |
41.55 |
2.24% |
0.08 (8.99%) |
10 |
603259 |
药明康德 |
2.04% |
0.39 |
40.50 |
2.18% |
-0.15 (-38.51%) |
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 |
600036 |
招商银行 |
4.21% |
1.98 |
83.56 |
4.50% |
新增 |
2 |
600519 |
贵州茅台 |
4.12% |
0.04 |
81.80 |
4.41% |
0.01 (25.00%) |
3 |
000858 |
五粮液 |
2.95% |
0.29 |
58.56 |
3.16% |
-0.03 (-10.34%) |
4 |
002459 |
晶澳科技 |
2.45% |
0.62 |
48.60 |
2.62% |
新增 |
5 |
000625 |
长安汽车 |
2.44% |
2.79 |
48.41 |
2.61% |
新增 |
6 |
300207 |
欣旺达 |
2.44% |
1.53 |
48.35 |
2.61% |
新增 |
7 |
300750 |
宁德时代 |
2.15% |
0.08 |
42.72 |
2.30% |
-0.01 (-12.50%) |
8 |
601899 |
紫金矿业 |
2.11% |
4.49 |
41.89 |
2.26% |
1.11 (24.72%) |
9 |
601318 |
中国平安 |
2.09% |
0.89 |
41.55 |
2.24% |
0.08 (8.99%) |
10 |
603259 |
药明康德 |
2.04% |
0.39 |
40.50 |
2.18% |
-0.15 (-38.51%) |
11 |
002812 |
恩捷股份 |
2.02% |
0.16 |
40.07 |
2.16% |
--- |
12 |
000568 |
泸州老窖 |
1.99% |
0.16 |
39.45 |
2.13% |
--- |
13 |
000333 |
美的集团 |
1.89% |
0.62 |
37.44 |
2.02% |
--- |
14 |
000708 |
中信特钢 |
1.86% |
1.83 |
36.87 |
1.99% |
--- |
15 |
300760 |
迈瑞医疗 |
1.74% |
0.11 |
34.45 |
1.86% |
--- |
16 |
002142 |
宁波银行 |
1.71% |
0.95 |
34.02 |
1.83% |
--- |
17 |
002352 |
顺丰控股 |
1.63% |
0.58 |
32.37 |
1.74% |
--- |
18 |
601881 |
中国银河 |
1.59% |
3.26 |
31.52 |
1.70% |
--- |
19 |
600660 |
福耀玻璃 |
1.48% |
0.70 |
29.27 |
1.58% |
--- |
20 |
600887 |
伊利股份 |
1.35% |
0.69 |
26.88 |
1.45% |
--- |
21 |
600030 |
中信证券 |
1.34% |
1.23 |
26.64 |
1.44% |
--- |
22 |
002475 |
立讯精密 |
1.32% |
0.77 |
26.17 |
1.41% |
--- |
23 |
603882 |
金域医学 |
1.25% |
0.30 |
24.77 |
1.33% |
--- |
24 |
002415 |
海康威视 |
1.22% |
0.67 |
24.25 |
1.31% |
--- |
25 |
600048 |
保利发展 |
1.22% |
1.39 |
24.27 |
1.31% |
--- |
26 |
600989 |
宝丰能源 |
1.22% |
1.65 |
24.17 |
1.30% |
--- |
27 |
688111 |
金山办公 |
1.16% |
0.12 |
23.10 |
1.24% |
--- |
28 |
000596 |
古井贡酒 |
1.13% |
0.09 |
22.47 |
1.21% |
--- |
29 |
601012 |
隆基绿能 |
1.12% |
0.33 |
22.12 |
1.19% |
--- |
30 |
601398 |
工商银行 |
1.11% |
4.61 |
21.99 |
1.18% |
--- |
31 |
002472 |
双环传动 |
1.09% |
0.68 |
21.65 |
1.17% |
--- |
32 |
601888 |
中国中免 |
1.06% |
0.09 |
20.96 |
1.13% |
--- |
33 |
600460 |
士兰微 |
1.05% |
0.40 |
20.80 |
1.12% |
--- |
34 |
600585 |
海螺水泥 |
1.01% |
0.57 |
20.11 |
1.08% |
--- |
35 |
002311 |
海大集团 |
1.00% |
0.33 |
19.80 |
1.07% |
--- |
36 |
601088 |
中国神华 |
0.99% |
0.59 |
19.65 |
1.06% |
--- |
37 |
600900 |
长江电力 |
0.97% |
0.83 |
19.19 |
1.03% |
--- |
38 |
002049 |
紫光国微 |
0.96% |
0.10 |
18.97 |
1.02% |
--- |
39 |
601328 |
交通银行 |
0.96% |
3.82 |
19.02 |
1.03% |
--- |
40 |
688169 |
石头科技 |
0.95% |
0.03 |
18.93 |
1.02% |
--- |
41 |
600919 |
江苏银行 |
0.93% |
2.58 |
18.37 |
0.99% |
--- |
42 |
600745 |
闻泰科技 |
0.86% |
0.20 |
17.02 |
0.92% |
--- |
43 |
601916 |
浙商银行 |
0.86% |
5.11 |
16.97 |
0.91% |
--- |
44 |
002371 |
北方华创 |
0.84% |
0.06 |
16.63 |
0.90% |
--- |
45 |
603197 |
保隆科技 |
0.84% |
0.34 |
16.72 |
0.90% |
--- |
46 |
601288 |
农业银行 |
0.83% |
5.43 |
16.40 |
0.88% |
--- |
47 |
002466 |
天齐锂业 |
0.82% |
0.13 |
16.22 |
0.87% |
--- |
48 |
601319 |
中国人保 |
0.82% |
3.22 |
16.29 |
0.88% |
--- |
49 |
000725 |
京东方A |
0.80% |
4.03 |
15.88 |
0.86% |
--- |
50 |
601601 |
中国太保 |
0.76% |
0.64 |
15.06 |
0.81% |
--- |
51 |
300630 |
普利制药 |
0.74% |
0.42 |
14.76 |
0.80% |
--- |
52 |
002906 |
华阳集团 |
0.73% |
0.32 |
14.50 |
0.78% |
--- |
53 |
600438 |
通威股份 |
0.69% |
0.23 |
13.77 |
0.74% |
--- |
54 |
688116 |
天奈科技 |
0.69% |
0.08 |
13.71 |
0.74% |
--- |
55 |
601211 |
国泰君安 |
0.65% |
0.85 |
12.92 |
0.70% |
--- |
56 |
601225 |
陕西煤业 |
0.65% |
0.61 |
12.92 |
0.70% |
--- |
57 |
300628 |
亿联网络 |
0.58% |
0.15 |
11.42 |
0.62% |
--- |
58 |
000910 |
大亚圣象 |
0.57% |
1.23 |
11.28 |
0.61% |
--- |
59 |
688516 |
奥特维 |
0.56% |
0.04 |
11.05 |
0.60% |
--- |
60 |
300059 |
东方财富 |
0.55% |
0.43 |
10.97 |
0.59% |
--- |
61 |
601919 |
中远海控 |
0.54% |
0.77 |
10.70 |
0.58% |
--- |
62 |
600016 |
民生银行 |
0.53% |
2.81 |
10.45 |
0.56% |
--- |
63 |
600176 |
中国巨石 |
0.53% |
0.60 |
10.45 |
0.56% |
--- |
64 |
601668 |
中国建筑 |
0.43% |
1.62 |
8.62 |
0.46% |
--- |
65 |
688696 |
极米科技 |
0.43% |
0.03 |
8.62 |
0.46% |
--- |
66 |
603456 |
九洲药业 |
0.42% |
0.16 |
8.27 |
0.45% |
--- |
67 |
002810 |
山东赫达 |
0.39% |
0.21 |
7.64 |
0.41% |
--- |
68 |
601988 |
中国银行 |
0.38% |
2.34 |
7.63 |
0.41% |
--- |
69 |
000519 |
中兵红箭 |
0.37% |
0.25 |
7.29 |
0.39% |
--- |
70 |
002460 |
赣锋锂业 |
0.37% |
0.05 |
7.43 |
0.40% |
--- |
71 |
002557 |
洽洽食品 |
0.37% |
0.13 |
7.40 |
0.40% |
--- |
72 |
002027 |
分众传媒 |
0.34% |
0.99 |
6.66 |
0.36% |
--- |
73 |
002594 |
比亚迪 |
0.34% |
0.02 |
6.67 |
0.36% |
--- |
74 |
601229 |
上海银行 |
0.34% |
1.03 |
6.75 |
0.36% |
--- |
75 |
600028 |
中国石化 |
0.33% |
1.62 |
6.61 |
0.36% |
--- |
76 |
688187 |
时代电气 |
0.33% |
0.10 |
6.46 |
0.35% |
--- |
77 |
600188 |
兖矿能源 |
0.32% |
0.16 |
6.32 |
0.34% |
--- |
78 |
601898 |
中煤能源 |
0.31% |
0.59 |
6.12 |
0.33% |
--- |
79 |
300124 |
汇川技术 |
0.30% |
0.09 |
5.93 |
0.32% |
--- |
80 |
300699 |
光威复材 |
0.30% |
0.10 |
5.89 |
0.32% |
--- |
81 |
300661 |
圣邦股份 |
0.28% |
0.03 |
5.46 |
0.29% |
--- |
82 |
688002 |
睿创微纳 |
0.28% |
0.14 |
5.59 |
0.30% |
--- |
83 |
601186 |
中国铁建 |
0.27% |
0.69 |
5.45 |
0.29% |
--- |
84 |
601600 |
中国铝业 |
0.27% |
1.14 |
5.42 |
0.29% |
--- |
85 |
601985 |
中国核电 |
0.26% |
0.75 |
5.14 |
0.28% |
--- |
86 |
600362 |
江西铜业 |
0.25% |
0.28 |
4.99 |
0.27% |
--- |
87 |
601166 |
兴业银行 |
0.24% |
0.24 |
4.78 |
0.26% |
--- |
88 |
601336 |
新华保险 |
0.23% |
0.14 |
4.51 |
0.24% |
--- |
89 |
000792 |
盐湖股份 |
0.21% |
0.14 |
4.19 |
0.23% |
--- |
90 |
003816 |
中国广核 |
0.21% |
1.48 |
4.14 |
0.22% |
--- |
91 |
688099 |
晶晨股份 |
0.19% |
0.04 |
3.69 |
0.20% |
--- |
92 |
000425 |
徐工机械 |
0.18% |
0.67 |
3.61 |
0.19% |
--- |
93 |
600050 |
中国联通 |
0.18% |
1.03 |
3.56 |
0.19% |
--- |
94 |
601766 |
中国中车 |
0.17% |
0.66 |
3.43 |
0.18% |
--- |
95 |
601857 |
中国石油 |
0.15% |
0.56 |
2.97 |
0.16% |
--- |
96 |
002271 |
东方雨虹 |
0.14% |
0.06 |
2.83 |
0.15% |
--- |
97 |
600111 |
北方稀土 |
0.14% |
0.08 |
2.81 |
0.15% |
--- |
98 |
601825 |
沪农商行 |
0.14% |
0.43 |
2.70 |
0.15% |
--- |
99 |
000166 |
申万宏源 |
0.13% |
0.59 |
2.53 |
0.14% |
--- |
100 |
002841 |
视源股份 |
0.11% |
0.03 |
2.26 |
0.12% |
--- |
101 |
603899 |
晨光股份 |
0.11% |
0.04 |
2.24 |
0.12% |
--- |
102 |
600089 |
特变电工 |
0.10% |
0.07 |
1.92 |
0.10% |
--- |
103 |
603799 |
华友钴业 |
0.10% |
0.02 |
1.91 |
0.10% |
--- |
104 |
601390 |
中国中铁 |
0.09% |
0.30 |
1.84 |
0.10% |
--- |
105 |
603392 |
万泰生物 |
0.08% |
0.01 |
1.55 |
0.08% |
--- |
106 |
600383 |
金地集团 |
0.07% |
0.11 |
1.48 |
0.08% |
--- |
107 |
603986 |
兆易创新 |
0.07% |
0.01 |
1.42 |
0.08% |
--- |
108 |
600905 |
三峡能源 |
0.06% |
0.18 |
1.13 |
0.06% |
--- |
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 |
603259 |
药明康德 |
3.27% |
0.54 |
60.63 |
3.79% |
0.43 (79.70%) |
2 |
600919 |
江苏银行 |
2.94% |
7.71 |
54.36 |
3.40% |
新增 |
3 |
600519 |
贵州茅台 |
2.79% |
0.03 |
51.57 |
3.23% |
-0.06 (-207.33%) |
4 |
000858 |
五粮液 |
2.68% |
0.32 |
49.62 |
3.10% |
新增 |
5 |
300059 |
东方财富 |
2.61% |
1.91 |
48.40 |
3.03% |
-0.66 (-34.58%) |
6 |
300750 |
宁德时代 |
2.49% |
0.09 |
46.11 |
2.89% |
新增 |
7 |
000333 |
美的集团 |
2.46% |
0.80 |
45.60 |
2.85% |
新增 |
8 |
000001 |
平安银行 |
2.36% |
2.84 |
43.68 |
2.73% |
新增 |
9 |
601318 |
中国平安 |
2.12% |
0.81 |
39.24 |
2.46% |
新增 |
10 |
601899 |
紫金矿业 |
2.07% |
3.38 |
38.33 |
2.40% |
新增 |
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 |
603259 |
药明康德 |
3.27% |
0.54 |
60.63 |
3.79% |
0.43 (79.70%) |
2 |
600919 |
江苏银行 |
2.94% |
7.71 |
54.36 |
3.40% |
新增 |
3 |
600519 |
贵州茅台 |
2.79% |
0.03 |
51.57 |
3.23% |
-0.06 (-207.33%) |
4 |
000858 |
五粮液 |
2.68% |
0.32 |
49.62 |
3.10% |
新增 |
5 |
300059 |
东方财富 |
2.61% |
1.91 |
48.40 |
3.03% |
-0.66 (-34.58%) |
6 |
300750 |
宁德时代 |
2.49% |
0.09 |
46.11 |
2.89% |
新增 |
7 |
000333 |
美的集团 |
2.46% |
0.80 |
45.60 |
2.85% |
新增 |
8 |
000001 |
平安银行 |
2.36% |
2.84 |
43.68 |
2.73% |
新增 |
9 |
601318 |
中国平安 |
2.12% |
0.81 |
39.24 |
2.46% |
新增 |
10 |
601899 |
紫金矿业 |
2.07% |
3.38 |
38.33 |
2.40% |
新增 |
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 |
601012 |
隆基绿能 |
6.67% |
2.38 |
205.16 |
7.78% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.14% |
0.09 |
189.01 |
7.16% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
5.62% |
3.51 |
172.91 |
6.55% |
0.00 (0.00%) |
4 |
002594 |
比亚迪 |
5.58% |
0.64 |
171.60 |
6.50% |
0.00 (0.00%) |
5 |
300567 |
精测电子 |
4.71% |
2.00 |
144.86 |
5.49% |
新增 |
6 |
002179 |
中航光电 |
3.43% |
1.05 |
105.59 |
4.00% |
新增 |
7 |
300059 |
东方财富 |
3.10% |
2.57 |
95.39 |
3.62% |
新增 |
8 |
002050 |
三花智控 |
2.79% |
3.39 |
85.77 |
3.25% |
新增 |
9 |
600765 |
中航重机 |
2.17% |
1.32 |
66.65 |
2.53% |
新增 |
10 |
688608 |
恒玄科技 |
1.98% |
0.20 |
61.00 |
2.31% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
6.67% |
2.38 |
205.16 |
7.78% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.14% |
0.09 |
189.01 |
7.16% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
5.62% |
3.51 |
172.91 |
6.55% |
0.00 (0.00%) |
4 |
002594 |
比亚迪 |
5.58% |
0.64 |
171.60 |
6.50% |
0.00 (0.00%) |
5 |
300567 |
精测电子 |
4.71% |
2.00 |
144.86 |
5.49% |
新增 |
6 |
002179 |
中航光电 |
3.43% |
1.05 |
105.59 |
4.00% |
新增 |
7 |
300059 |
东方财富 |
3.10% |
2.57 |
95.39 |
3.62% |
新增 |
8 |
002050 |
三花智控 |
2.79% |
3.39 |
85.77 |
3.25% |
新增 |
9 |
600765 |
中航重机 |
2.17% |
1.32 |
66.65 |
2.53% |
新增 |
10 |
688608 |
恒玄科技 |
1.98% |
0.20 |
61.00 |
2.31% |
新增 |
11 |
688521 |
芯原股份 |
1.96% |
0.78 |
60.34 |
2.29% |
--- |
12 |
002409 |
雅克科技 |
1.95% |
0.74 |
60.07 |
2.28% |
--- |
13 |
600885 |
宏发股份 |
1.94% |
0.80 |
59.71 |
2.26% |
--- |
14 |
603986 |
兆易创新 |
1.94% |
0.34 |
59.79 |
2.27% |
--- |
15 |
688008 |
澜起科技 |
1.94% |
0.71 |
59.55 |
2.26% |
--- |
16 |
600887 |
伊利股份 |
1.93% |
1.43 |
59.29 |
2.25% |
--- |
17 |
603659 |
璞泰来 |
1.93% |
0.37 |
59.43 |
2.25% |
--- |
18 |
600584 |
长电科技 |
1.92% |
1.90 |
58.94 |
2.23% |
--- |
19 |
688002 |
睿创微纳 |
1.92% |
0.75 |
58.93 |
2.23% |
--- |
20 |
002373 |
千方科技 |
1.91% |
3.93 |
58.75 |
2.23% |
--- |
21 |
300450 |
先导智能 |
1.91% |
0.79 |
58.75 |
2.23% |
--- |
22 |
000733 |
振华科技 |
1.90% |
0.47 |
58.41 |
2.21% |
--- |
23 |
600183 |
生益科技 |
1.90% |
2.48 |
58.40 |
2.21% |
--- |
24 |
688187 |
时代电气 |
1.89% |
0.71 |
58.22 |
2.21% |
--- |
25 |
688396 |
华润微 |
1.89% |
0.90 |
58.14 |
2.20% |
--- |
26 |
688368 |
晶丰明源 |
1.87% |
0.18 |
57.62 |
2.18% |
--- |
27 |
688728 |
格科微 |
1.86% |
1.90 |
57.34 |
2.17% |
--- |
28 |
002600 |
领益智造 |
1.85% |
7.72 |
56.82 |
2.15% |
--- |
29 |
300088 |
长信科技 |
1.84% |
4.27 |
56.71 |
2.15% |
--- |
30 |
600745 |
闻泰科技 |
1.81% |
0.43 |
55.60 |
2.11% |
--- |
31 |
601799 |
星宇股份 |
1.79% |
0.27 |
55.15 |
2.09% |
--- |
32 |
600038 |
中直股份 |
1.15% |
0.44 |
35.33 |
1.34% |
--- |
33 |
300124 |
汇川技术 |
1.00% |
0.45 |
30.87 |
1.17% |
--- |
34 |
600438 |
通威股份 |
0.82% |
0.56 |
25.18 |
0.95% |
--- |
35 |
603259 |
药明康德 |
0.42% |
0.11 |
12.98 |
0.49% |
--- |
36 |
002415 |
海康威视 |
0.32% |
0.19 |
9.94 |
0.38% |
--- |
37 |
001234 |
泰慕士 |
0.01% |
0.02 |
0.26 |
0.01% |
--- |
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 |
601012 |
隆基股份 |
6.64% |
2.38 |
196.30 |
7.98% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.70% |
0.09 |
168.73 |
6.86% |
0.00 (0.00%) |
3 |
002594 |
比亚迪 |
5.40% |
0.64 |
159.69 |
6.49% |
0.00 (0.00%) |
4 |
600031 |
三一重工 |
5.12% |
5.96 |
151.59 |
6.16% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
4.92% |
0.56 |
145.60 |
5.92% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
4.29% |
7.08 |
127.01 |
5.16% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
4.24% |
3.51 |
125.50 |
5.10% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
3.79% |
0.51 |
112.17 |
4.56% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
3.56% |
1.51 |
105.24 |
4.28% |
0.00 (0.00%) |
10 |
601117 |
中国化学 |
3.42% |
9.36 |
101.09 |
4.11% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
6.64% |
2.38 |
196.30 |
7.98% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.70% |
0.09 |
168.73 |
6.86% |
0.00 (0.00%) |
3 |
002594 |
比亚迪 |
5.40% |
0.64 |
159.69 |
6.49% |
0.00 (0.00%) |
4 |
600031 |
三一重工 |
5.12% |
5.96 |
151.59 |
6.16% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
4.92% |
0.56 |
145.60 |
5.92% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
4.29% |
7.08 |
127.01 |
5.16% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
4.24% |
3.51 |
125.50 |
5.10% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
3.79% |
0.51 |
112.17 |
4.56% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
3.56% |
1.51 |
105.24 |
4.28% |
0.00 (0.00%) |
10 |
601117 |
中国化学 |
3.42% |
9.36 |
101.09 |
4.11% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
6.57% |
2.38 |
211.44 |
7.75% |
0.68 (28.57%) |
2 |
600519 |
贵州茅台 |
5.89% |
0.09 |
189.63 |
6.95% |
0.00 (0.00%) |
3 |
600031 |
三一重工 |
5.38% |
5.96 |
173.22 |
6.35% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
5.22% |
0.56 |
168.06 |
6.16% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
5.02% |
3.51 |
161.66 |
5.93% |
新增 |
6 |
002594 |
比亚迪 |
4.99% |
0.64 |
160.64 |
5.89% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
4.98% |
7.08 |
160.24 |
5.87% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
4.73% |
0.51 |
152.31 |
5.58% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
3.35% |
1.51 |
107.92 |
3.96% |
0.00 (0.00%) |
10 |
300059 |
东方财富 |
2.62% |
2.57 |
84.29 |
3.09% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
6.57% |
2.38 |
211.44 |
7.75% |
0.68 (28.57%) |
2 |
600519 |
贵州茅台 |
5.89% |
0.09 |
189.63 |
6.95% |
0.00 (0.00%) |
3 |
600031 |
三一重工 |
5.38% |
5.96 |
173.22 |
6.35% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
5.22% |
0.56 |
168.06 |
6.16% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
5.02% |
3.51 |
161.66 |
5.93% |
新增 |
6 |
002594 |
比亚迪 |
4.99% |
0.64 |
160.64 |
5.89% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
4.98% |
7.08 |
160.24 |
5.87% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
4.73% |
0.51 |
152.31 |
5.58% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
3.35% |
1.51 |
107.92 |
3.96% |
0.00 (0.00%) |
10 |
300059 |
东方财富 |
2.62% |
2.57 |
84.29 |
3.09% |
新增 |
11 |
601166 |
兴业银行 |
2.61% |
4.09 |
84.05 |
3.08% |
--- |
12 |
002179 |
中航光电 |
2.58% |
1.05 |
82.97 |
3.04% |
--- |
13 |
000002 |
万科A |
2.57% |
3.47 |
82.62 |
3.03% |
--- |
14 |
600900 |
长江电力 |
2.56% |
4.00 |
82.56 |
3.03% |
--- |
15 |
601117 |
中国化学 |
2.55% |
9.36 |
81.99 |
3.01% |
--- |
16 |
601318 |
中国平安 |
2.49% |
1.25 |
80.07 |
2.94% |
--- |
17 |
000157 |
中联重科 |
1.86% |
6.48 |
59.85 |
2.19% |
--- |
18 |
600276 |
恒瑞医药 |
1.80% |
0.85 |
57.91 |
2.12% |
--- |
19 |
600887 |
伊利股份 |
1.64% |
1.43 |
52.67 |
1.93% |
--- |
20 |
600406 |
国电南瑞 |
1.21% |
1.68 |
39.04 |
1.43% |
--- |
21 |
000581 |
威孚高科 |
1.17% |
1.82 |
37.82 |
1.39% |
--- |
22 |
002027 |
分众传媒 |
1.04% |
3.55 |
33.41 |
1.22% |
--- |
23 |
300124 |
汇川技术 |
1.04% |
0.45 |
33.42 |
1.23% |
--- |
24 |
601100 |
恒立液压 |
0.93% |
0.35 |
30.07 |
1.10% |
--- |
25 |
300015 |
爱尔眼科 |
0.83% |
0.38 |
26.69 |
0.98% |
--- |
26 |
002410 |
广联达 |
0.78% |
0.37 |
25.20 |
0.92% |
--- |
27 |
603806 |
福斯特 |
0.78% |
0.24 |
25.23 |
0.93% |
--- |
28 |
600660 |
福耀玻璃 |
0.76% |
0.44 |
24.57 |
0.90% |
--- |
29 |
600438 |
通威股份 |
0.75% |
0.56 |
24.23 |
0.89% |
--- |
30 |
600038 |
中直股份 |
0.72% |
0.44 |
23.21 |
0.85% |
--- |
31 |
688665 |
四方光电 |
0.68% |
0.17 |
21.84 |
0.80% |
--- |
32 |
688079 |
美迪凯 |
0.61% |
1.06 |
19.54 |
0.72% |
--- |
33 |
603259 |
药明康德 |
0.53% |
0.11 |
17.15 |
0.63% |
--- |
34 |
300122 |
智飞生物 |
0.41% |
0.07 |
13.07 |
0.48% |
--- |
35 |
603501 |
韦尔股份 |
0.40% |
0.04 |
12.88 |
0.47% |
--- |
36 |
002415 |
海康威视 |
0.38% |
0.19 |
12.26 |
0.45% |
--- |
37 |
600570 |
恒生电子 |
0.36% |
0.12 |
11.55 |
0.42% |
--- |
38 |
600690 |
海尔智家 |
0.31% |
0.38 |
9.85 |
0.36% |
--- |
39 |
002050 |
三花智控 |
0.29% |
0.39 |
9.35 |
0.34% |
--- |
40 |
300136 |
信维通信 |
0.23% |
0.24 |
7.41 |
0.27% |
--- |
41 |
600588 |
用友网络 |
0.22% |
0.21 |
6.98 |
0.26% |
--- |
42 |
688676 |
金盘科技 |
0.19% |
0.38 |
6.09 |
0.22% |
--- |
43 |
300919 |
中伟股份 |
0.17% |
0.03 |
5.53 |
0.20% |
--- |
44 |
000895 |
双汇发展 |
0.10% |
0.10 |
3.18 |
0.12% |
--- |
45 |
300941 |
创识科技 |
0.06% |
0.04 |
1.99 |
0.07% |
--- |
46 |
300932 |
三友联众 |
0.05% |
0.05 |
1.56 |
0.06% |
--- |
47 |
601528 |
瑞丰银行 |
0.05% |
0.11 |
1.71 |
0.06% |
--- |
48 |
300933 |
中辰股份 |
0.04% |
0.11 |
1.16 |
0.04% |
--- |
49 |
300937 |
药易购 |
0.04% |
0.02 |
1.31 |
0.05% |
--- |
50 |
300942 |
易瑞生物 |
0.04% |
0.04 |
1.26 |
0.05% |
--- |
51 |
300948 |
冠中生态 |
0.03% |
0.03 |
0.89 |
0.03% |
--- |
52 |
001208 |
华菱线缆 |
0.02% |
0.10 |
0.77 |
0.03% |
--- |
53 |
300927 |
江天化学 |
0.02% |
0.02 |
0.65 |
0.02% |
--- |
54 |
300929 |
华骐环保 |
0.02% |
0.02 |
0.54 |
0.02% |
--- |
55 |
300943 |
春晖智控 |
0.02% |
0.03 |
0.59 |
0.02% |
--- |
56 |
603171 |
税友股份 |
0.02% |
0.03 |
0.56 |
0.02% |
--- |
57 |
605287 |
德才股份 |
0.02% |
0.02 |
0.62 |
0.02% |
--- |
58 |
605011 |
杭州热电 |
0.01% |
0.03 |
0.24 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
6.74% |
5.96 |
203.49 |
8.23% |
-17.52 (-294.02%) |
2 |
600519 |
贵州茅台 |
6.13% |
0.09 |
185.23 |
7.49% |
-0.58 (-629.07%) |
3 |
601888 |
中国中免 |
5.67% |
0.56 |
171.40 |
6.93% |
-1.38 (-246.43%) |
4 |
000001 |
平安银行 |
5.16% |
7.08 |
155.92 |
6.31% |
-31.03 (-438.04%) |
5 |
601012 |
隆基股份 |
4.95% |
1.70 |
149.60 |
6.05% |
-4.18 (-245.88%) |
6 |
000858 |
五粮液 |
4.54% |
0.51 |
137.02 |
5.54% |
-2.19 (-428.32%) |
7 |
000333 |
美的集团 |
4.12% |
1.51 |
124.34 |
5.03% |
-9.66 (-638.85%) |
8 |
002594 |
比亚迪 |
3.49% |
0.64 |
105.29 |
4.26% |
-2.46 (-384.38%) |
9 |
601166 |
兴业银行 |
3.26% |
4.09 |
98.53 |
3.99% |
-42.65 (-1042.79%) |
10 |
601318 |
中国平安 |
3.25% |
1.25 |
98.04 |
3.97% |
-12.94 (-1038.77%) |
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 |
600031 |
三一重工 |
6.74% |
5.96 |
203.49 |
8.23% |
-17.52 (-294.02%) |
2 |
600519 |
贵州茅台 |
6.13% |
0.09 |
185.23 |
7.49% |
-0.58 (-629.07%) |
3 |
601888 |
中国中免 |
5.67% |
0.56 |
171.40 |
6.93% |
-1.38 (-246.43%) |
4 |
000001 |
平安银行 |
5.16% |
7.08 |
155.92 |
6.31% |
-31.03 (-438.04%) |
5 |
601012 |
隆基股份 |
4.95% |
1.70 |
149.60 |
6.05% |
-4.18 (-245.88%) |
6 |
000858 |
五粮液 |
4.54% |
0.51 |
137.02 |
5.54% |
-2.19 (-428.32%) |
7 |
000333 |
美的集团 |
4.12% |
1.51 |
124.34 |
5.03% |
-9.66 (-638.85%) |
8 |
002594 |
比亚迪 |
3.49% |
0.64 |
105.29 |
4.26% |
-2.46 (-384.38%) |
9 |
601166 |
兴业银行 |
3.26% |
4.09 |
98.53 |
3.99% |
-42.65 (-1042.79%) |
10 |
601318 |
中国平安 |
3.25% |
1.25 |
98.04 |
3.97% |
-12.94 (-1038.77%) |
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 |
600519 |
贵州茅台 |
4.60% |
0.67 |
1343.06 |
5.54% |
0.48 (71.73%) |
2 |
601318 |
中国平安 |
4.22% |
14.19 |
1233.87 |
5.09% |
10.95 (77.19%) |
3 |
000333 |
美的集团 |
3.76% |
11.17 |
1099.78 |
4.54% |
8.91 (79.75%) |
4 |
601166 |
兴业银行 |
3.34% |
46.74 |
975.46 |
4.02% |
新增 |
5 |
600276 |
恒瑞医药 |
3.06% |
8.01 |
892.79 |
3.68% |
新增 |
6 |
600031 |
三一重工 |
2.81% |
23.48 |
821.29 |
3.39% |
新增 |
7 |
000858 |
五粮液 |
2.70% |
2.70 |
788.37 |
3.25% |
新增 |
8 |
002475 |
立讯精密 |
2.60% |
13.54 |
760.11 |
3.14% |
新增 |
9 |
300059 |
东方财富 |
2.57% |
24.22 |
750.70 |
3.10% |
新增 |
10 |
000001 |
平安银行 |
2.52% |
38.11 |
737.12 |
3.04% |
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 |
600519 |
贵州茅台 |
4.60% |
0.67 |
1343.06 |
5.54% |
0.48 (71.73%) |
2 |
601318 |
中国平安 |
4.22% |
14.19 |
1233.87 |
5.09% |
10.95 (77.19%) |
3 |
000333 |
美的集团 |
3.76% |
11.17 |
1099.78 |
4.54% |
8.91 (79.75%) |
4 |
601166 |
兴业银行 |
3.34% |
46.74 |
975.46 |
4.02% |
新增 |
5 |
600276 |
恒瑞医药 |
3.06% |
8.01 |
892.79 |
3.68% |
新增 |
6 |
600031 |
三一重工 |
2.81% |
23.48 |
821.29 |
3.39% |
新增 |
7 |
000858 |
五粮液 |
2.70% |
2.70 |
788.37 |
3.25% |
新增 |
8 |
002475 |
立讯精密 |
2.60% |
13.54 |
760.11 |
3.14% |
新增 |
9 |
300059 |
东方财富 |
2.57% |
24.22 |
750.70 |
3.10% |
新增 |
10 |
000001 |
平安银行 |
2.52% |
38.11 |
737.12 |
3.04% |
新增 |
11 |
600887 |
伊利股份 |
2.47% |
16.24 |
720.57 |
2.97% |
--- |
12 |
600036 |
招商银行 |
2.41% |
16.00 |
703.20 |
2.90% |
--- |
13 |
601211 |
国泰君安 |
2.16% |
36.00 |
631.08 |
2.60% |
--- |
14 |
601117 |
中国化学 |
2.15% |
107.00 |
628.09 |
2.59% |
--- |
15 |
601225 |
陕西煤业 |
2.10% |
65.74 |
614.01 |
2.53% |
--- |
16 |
002179 |
中航光电 |
2.07% |
7.71 |
603.62 |
2.49% |
--- |
17 |
002594 |
比亚迪 |
2.06% |
3.10 |
602.33 |
2.49% |
--- |
18 |
601888 |
中国中免 |
1.88% |
1.94 |
547.95 |
2.26% |
--- |
19 |
601012 |
隆基绿能 |
1.86% |
5.88 |
542.14 |
2.24% |
--- |
20 |
002241 |
歌尔股份 |
1.70% |
13.31 |
496.73 |
2.05% |
--- |
21 |
000581 |
威孚高科 |
1.63% |
20.60 |
477.61 |
1.97% |
--- |
22 |
000725 |
京东方A |
1.63% |
79.50 |
477.00 |
1.97% |
--- |
23 |
000157 |
中联重科 |
1.62% |
47.88 |
473.99 |
1.96% |
--- |
24 |
600309 |
万华化学 |
1.48% |
4.75 |
432.44 |
1.78% |
--- |
25 |
600104 |
上汽集团 |
1.47% |
17.58 |
429.66 |
1.77% |
--- |
26 |
600406 |
国电南瑞 |
1.45% |
15.91 |
422.73 |
1.74% |
--- |
27 |
002027 |
分众传媒 |
1.36% |
40.36 |
398.35 |
1.64% |
--- |
28 |
002410 |
广联达 |
1.10% |
4.07 |
320.43 |
1.32% |
--- |
29 |
600809 |
山西汾酒 |
1.10% |
0.86 |
322.75 |
1.33% |
--- |
30 |
300724 |
捷佳伟创 |
1.08% |
2.16 |
314.50 |
1.30% |
--- |
31 |
300124 |
汇川技术 |
1.06% |
3.32 |
309.76 |
1.28% |
--- |
32 |
601100 |
恒立液压 |
0.99% |
2.55 |
288.15 |
1.19% |
--- |
33 |
600438 |
通威股份 |
0.84% |
6.36 |
244.48 |
1.01% |
--- |
34 |
300015 |
爱尔眼科 |
0.83% |
3.22 |
241.15 |
0.99% |
--- |
35 |
601818 |
光大银行 |
0.82% |
60.38 |
240.93 |
0.99% |
--- |
36 |
600660 |
福耀玻璃 |
0.81% |
4.94 |
237.37 |
0.98% |
--- |
37 |
600038 |
中直股份 |
0.70% |
3.25 |
203.81 |
0.84% |
--- |
38 |
603882 |
金域医学 |
0.67% |
1.53 |
196.02 |
0.81% |
--- |
39 |
603806 |
福斯特 |
0.64% |
2.18 |
186.17 |
0.77% |
--- |
40 |
000002 |
万科A |
0.62% |
6.27 |
179.95 |
0.74% |
--- |
41 |
002304 |
洋河股份 |
0.54% |
0.67 |
158.11 |
0.65% |
--- |
42 |
600570 |
恒生电子 |
0.46% |
1.28 |
134.68 |
0.56% |
--- |
43 |
300760 |
迈瑞医疗 |
0.42% |
0.29 |
123.54 |
0.51% |
--- |
44 |
603259 |
药明康德 |
0.42% |
0.92 |
124.10 |
0.51% |
--- |
45 |
000921 |
海信家电 |
0.39% |
7.94 |
114.42 |
0.47% |
--- |
46 |
002050 |
三花智控 |
0.37% |
4.42 |
108.95 |
0.45% |
--- |
47 |
300122 |
智飞生物 |
0.37% |
0.74 |
109.45 |
0.45% |
--- |
48 |
002415 |
海康威视 |
0.35% |
2.10 |
101.87 |
0.42% |
--- |
49 |
600588 |
用友网络 |
0.34% |
2.28 |
100.02 |
0.41% |
--- |
50 |
002271 |
东方雨虹 |
0.33% |
2.48 |
96.42 |
0.40% |
--- |
51 |
002230 |
科大讯飞 |
0.30% |
2.17 |
88.69 |
0.37% |
--- |
52 |
000951 |
中国重汽 |
0.28% |
2.63 |
82.74 |
0.34% |
--- |
53 |
300450 |
先导智能 |
0.28% |
0.96 |
80.63 |
0.33% |
--- |
54 |
600690 |
海尔智家 |
0.27% |
2.75 |
80.33 |
0.33% |
--- |
55 |
600741 |
华域汽车 |
0.27% |
2.78 |
80.12 |
0.33% |
--- |
56 |
603501 |
韦尔股份 |
0.27% |
0.34 |
78.57 |
0.32% |
--- |
57 |
300014 |
亿纬锂能 |
0.23% |
0.83 |
67.64 |
0.28% |
--- |
58 |
300413 |
芒果超媒 |
0.23% |
0.93 |
67.42 |
0.28% |
--- |
59 |
600867 |
通化东宝 |
0.22% |
4.85 |
64.89 |
0.27% |
--- |
60 |
600919 |
江苏银行 |
0.22% |
11.65 |
63.60 |
0.26% |
--- |
61 |
002138 |
顺络电子 |
0.21% |
2.45 |
60.07 |
0.25% |
--- |
62 |
603939 |
益丰药房 |
0.21% |
0.67 |
60.43 |
0.25% |
--- |
63 |
300033 |
同花顺 |
0.18% |
0.43 |
53.31 |
0.22% |
--- |
64 |
000895 |
双汇发展 |
0.17% |
1.07 |
50.23 |
0.21% |
--- |
65 |
300146 |
汤臣倍健 |
0.15% |
1.82 |
43.95 |
0.18% |
--- |
66 |
002372 |
伟星新材 |
0.10% |
1.60 |
29.92 |
0.12% |
--- |
67 |
300207 |
欣旺达 |
0.07% |
0.66 |
20.27 |
0.08% |
--- |
68 |
002352 |
顺丰控股 |
0.06% |
0.19 |
16.76 |
0.07% |
--- |
69 |
300136 |
信维通信 |
0.06% |
0.47 |
16.86 |
0.07% |
--- |
70 |
000568 |
泸州老窖 |
0.05% |
0.06 |
13.57 |
0.06% |
--- |
71 |
688658 |
悦康药业 |
0.04% |
0.52 |
11.63 |
0.05% |
--- |
72 |
300920 |
润阳科技 |
0.03% |
0.25 |
8.54 |
0.04% |
--- |
73 |
688617 |
惠泰医疗 |
0.03% |
0.12 |
8.96 |
0.04% |
--- |
74 |
688698 |
伟创电气 |
0.02% |
0.48 |
7.26 |
0.03% |
--- |
75 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
76 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
77 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
78 |
300894 |
火星人 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
79 |
300919 |
中伟股份 |
0.01% |
0.03 |
2.09 |
0.01% |
--- |
80 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
81 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
82 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
83 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
84 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
85 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
86 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
87 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
88 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
600519 |
贵州茅台 |
5.18% |
0.19 |
317.01 |
6.32% |
0.09 (47.37%) |
2 |
601318 |
中国平安 |
4.03% |
3.24 |
246.75 |
4.92% |
1.75 (54.08%) |
3 |
601688 |
华泰证券 |
3.70% |
11.04 |
226.65 |
4.52% |
6.73 (60.96%) |
4 |
601211 |
国泰君安 |
3.45% |
11.59 |
211.40 |
4.21% |
新增 |
5 |
601229 |
上海银行 |
3.17% |
23.82 |
193.89 |
3.86% |
新增 |
6 |
000333 |
美的集团 |
2.68% |
2.26 |
164.23 |
3.27% |
1.65 (72.94%) |
7 |
600887 |
伊利股份 |
2.25% |
3.58 |
137.83 |
2.75% |
新增 |
8 |
000725 |
京东方A |
1.87% |
23.30 |
114.40 |
2.28% |
新增 |
9 |
000932 |
华菱钢铁 |
1.64% |
19.92 |
100.40 |
2.00% |
新增 |
10 |
000661 |
长春高新 |
1.63% |
0.27 |
99.80 |
1.99% |
0.21 (77.78%) |
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 |
600519 |
贵州茅台 |
5.18% |
0.19 |
317.01 |
6.32% |
0.09 (47.37%) |
2 |
601318 |
中国平安 |
4.03% |
3.24 |
246.75 |
4.92% |
1.75 (54.08%) |
3 |
601688 |
华泰证券 |
3.70% |
11.04 |
226.65 |
4.52% |
6.73 (60.96%) |
4 |
601211 |
国泰君安 |
3.45% |
11.59 |
211.40 |
4.21% |
新增 |
5 |
601229 |
上海银行 |
3.17% |
23.82 |
193.89 |
3.86% |
新增 |
6 |
000333 |
美的集团 |
2.68% |
2.26 |
164.23 |
3.27% |
1.65 (72.94%) |
7 |
600887 |
伊利股份 |
2.25% |
3.58 |
137.83 |
2.75% |
新增 |
8 |
000725 |
京东方A |
1.87% |
23.30 |
114.40 |
2.28% |
新增 |
9 |
000932 |
华菱钢铁 |
1.64% |
19.92 |
100.40 |
2.00% |
新增 |
10 |
000661 |
长春高新 |
1.63% |
0.27 |
99.80 |
1.99% |
0.21 (77.78%) |
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 |
600519 |
贵州茅台 |
5.12% |
0.10 |
146.29 |
5.49% |
新增 |
2 |
601318 |
中国平安 |
3.72% |
1.49 |
106.08 |
3.98% |
-0.54 (-36.35%) |
3 |
600276 |
恒瑞医药 |
3.14% |
0.97 |
89.72 |
3.37% |
0.08 (8.44%) |
4 |
601688 |
华泰证券 |
2.84% |
4.31 |
81.03 |
3.04% |
0.00 (0.00%) |
5 |
601818 |
光大银行 |
2.83% |
22.56 |
80.76 |
3.03% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
2.81% |
1.56 |
80.10 |
3.01% |
新增 |
7 |
000858 |
五粮液 |
2.76% |
0.46 |
78.94 |
2.96% |
0.00 (0.00%) |
8 |
601336 |
新华保险 |
2.30% |
1.48 |
65.53 |
2.46% |
新增 |
9 |
600919 |
江苏银行 |
2.26% |
11.37 |
64.47 |
2.42% |
0.00 (0.00%) |
10 |
601009 |
南京银行 |
2.22% |
8.64 |
63.33 |
2.38% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
5.12% |
0.10 |
146.29 |
5.49% |
新增 |
2 |
601318 |
中国平安 |
3.72% |
1.49 |
106.08 |
3.98% |
-0.54 (-36.35%) |
3 |
600276 |
恒瑞医药 |
3.14% |
0.97 |
89.72 |
3.37% |
0.08 (8.44%) |
4 |
601688 |
华泰证券 |
2.84% |
4.31 |
81.03 |
3.04% |
0.00 (0.00%) |
5 |
601818 |
光大银行 |
2.83% |
22.56 |
80.76 |
3.03% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
2.81% |
1.56 |
80.10 |
3.01% |
新增 |
7 |
000858 |
五粮液 |
2.76% |
0.46 |
78.94 |
2.96% |
0.00 (0.00%) |
8 |
601336 |
新华保险 |
2.30% |
1.48 |
65.53 |
2.46% |
新增 |
9 |
600919 |
江苏银行 |
2.26% |
11.37 |
64.47 |
2.42% |
0.00 (0.00%) |
10 |
601009 |
南京银行 |
2.22% |
8.64 |
63.33 |
2.38% |
0.00 (0.00%) |
11 |
601618 |
中国中冶 |
2.13% |
24.22 |
60.79 |
2.28% |
--- |
12 |
600036 |
招商银行 |
1.94% |
1.64 |
55.30 |
2.08% |
--- |
13 |
600655 |
豫园股份 |
1.90% |
6.12 |
54.22 |
2.04% |
--- |
14 |
000895 |
双汇发展 |
1.79% |
1.11 |
51.16 |
1.92% |
--- |
15 |
600016 |
民生银行 |
1.73% |
8.72 |
49.44 |
1.86% |
--- |
16 |
600346 |
恒力石化 |
1.73% |
3.53 |
49.42 |
1.86% |
--- |
17 |
002714 |
牧原股份 |
1.61% |
0.56 |
46.00 |
1.73% |
--- |
18 |
000157 |
中联重科 |
1.57% |
6.98 |
44.87 |
1.68% |
--- |
19 |
000651 |
格力电器 |
1.43% |
0.72 |
40.73 |
1.53% |
--- |
20 |
002555 |
三七互娱 |
1.38% |
0.84 |
39.31 |
1.48% |
--- |
21 |
300059 |
东方财富 |
1.34% |
1.90 |
38.30 |
1.44% |
--- |
22 |
601997 |
贵阳银行 |
1.34% |
5.33 |
38.16 |
1.43% |
--- |
23 |
601377 |
兴业证券 |
1.32% |
5.50 |
37.67 |
1.41% |
--- |
24 |
000333 |
美的集团 |
1.28% |
0.61 |
36.60 |
1.37% |
--- |
25 |
300498 |
温氏股份 |
1.28% |
1.68 |
36.62 |
1.37% |
--- |
26 |
000338 |
潍柴动力 |
1.23% |
2.55 |
34.99 |
1.31% |
--- |
27 |
002241 |
歌尔股份 |
1.22% |
1.19 |
34.94 |
1.31% |
--- |
28 |
002128 |
电投能源 |
1.19% |
4.39 |
34.02 |
1.28% |
--- |
29 |
002916 |
深南电路 |
1.12% |
0.19 |
31.90 |
1.20% |
--- |
30 |
600466 |
蓝光发展 |
1.11% |
5.90 |
31.80 |
1.19% |
--- |
31 |
600031 |
三一重工 |
1.03% |
1.56 |
29.27 |
1.10% |
--- |
32 |
000661 |
长春高新 |
0.91% |
0.06 |
26.12 |
0.98% |
--- |
33 |
002938 |
鹏鼎控股 |
0.91% |
0.52 |
26.03 |
0.98% |
--- |
34 |
601117 |
中国化学 |
0.91% |
4.75 |
26.03 |
0.98% |
--- |
35 |
600720 |
祁连山 |
0.90% |
1.59 |
25.84 |
0.97% |
--- |
36 |
000961 |
中南建设 |
0.89% |
2.86 |
25.45 |
0.96% |
--- |
37 |
002624 |
完美世界 |
0.87% |
0.43 |
24.79 |
0.93% |
--- |
38 |
600325 |
华发股份 |
0.87% |
3.50 |
24.71 |
0.93% |
--- |
39 |
300760 |
迈瑞医疗 |
0.86% |
0.08 |
24.46 |
0.92% |
--- |
40 |
603233 |
大参林 |
0.85% |
0.30 |
24.37 |
0.91% |
--- |
41 |
603501 |
韦尔股份 |
0.85% |
0.12 |
24.23 |
0.91% |
--- |
42 |
000739 |
普洛药业 |
0.84% |
1.03 |
23.99 |
0.90% |
--- |
43 |
002410 |
广联达 |
0.81% |
0.33 |
23.00 |
0.86% |
--- |
44 |
603986 |
兆易创新 |
0.81% |
0.10 |
23.12 |
0.87% |
--- |
45 |
002901 |
大博医疗 |
0.79% |
0.19 |
22.67 |
0.85% |
--- |
46 |
600837 |
海通证券 |
0.79% |
1.80 |
22.64 |
0.85% |
--- |
47 |
601012 |
隆基绿能 |
0.74% |
0.52 |
21.18 |
0.80% |
--- |
48 |
601601 |
中国太保 |
0.73% |
0.76 |
20.71 |
0.78% |
--- |
49 |
600547 |
山东黄金 |
0.72% |
0.56 |
20.51 |
0.77% |
--- |
50 |
002601 |
龙佰集团 |
0.71% |
1.10 |
20.35 |
0.76% |
--- |
51 |
300347 |
泰格医药 |
0.68% |
0.19 |
19.36 |
0.73% |
--- |
52 |
600309 |
万华化学 |
0.67% |
0.38 |
19.00 |
0.71% |
--- |
53 |
600585 |
海螺水泥 |
0.63% |
0.34 |
17.99 |
0.68% |
--- |
54 |
603288 |
海天味业 |
0.63% |
0.14 |
17.91 |
0.67% |
--- |
55 |
601058 |
赛轮轮胎 |
0.61% |
4.95 |
17.47 |
0.66% |
--- |
56 |
002920 |
德赛西威 |
0.60% |
0.28 |
17.17 |
0.64% |
--- |
57 |
601390 |
中国中铁 |
0.59% |
3.35 |
16.82 |
0.63% |
--- |
58 |
603444 |
吉比特 |
0.58% |
0.03 |
16.47 |
0.62% |
--- |
59 |
601155 |
新城控股 |
0.54% |
0.49 |
15.31 |
0.57% |
--- |
60 |
603160 |
汇顶科技 |
0.47% |
0.06 |
13.37 |
0.50% |
--- |
61 |
600282 |
南钢股份 |
0.46% |
4.11 |
13.28 |
0.50% |
--- |
62 |
002202 |
金风科技 |
0.44% |
1.26 |
12.56 |
0.47% |
--- |
63 |
600109 |
国金证券 |
0.40% |
1.01 |
11.52 |
0.43% |
--- |
64 |
600643 |
爱建集团 |
0.38% |
1.38 |
10.97 |
0.41% |
--- |
65 |
300433 |
蓝思科技 |
0.37% |
0.38 |
10.66 |
0.40% |
--- |
66 |
601615 |
明阳智能 |
0.36% |
0.82 |
10.21 |
0.38% |
--- |
67 |
600323 |
瀚蓝环境 |
0.35% |
0.46 |
10.06 |
0.38% |
--- |
68 |
600971 |
恒源煤电 |
0.35% |
2.16 |
9.87 |
0.37% |
--- |
69 |
601808 |
中海油服 |
0.35% |
0.77 |
10.12 |
0.38% |
--- |
70 |
601098 |
中南传媒 |
0.33% |
0.89 |
9.42 |
0.35% |
--- |
71 |
002607 |
中公教育 |
0.31% |
0.32 |
8.88 |
0.33% |
--- |
72 |
603313 |
梦百合 |
0.30% |
0.37 |
8.71 |
0.33% |
--- |
73 |
002415 |
海康威视 |
0.27% |
0.25 |
7.59 |
0.28% |
--- |
74 |
000708 |
中信特钢 |
0.26% |
0.44 |
7.52 |
0.28% |
--- |
75 |
002216 |
三全食品 |
0.26% |
0.31 |
7.41 |
0.28% |
--- |
76 |
002414 |
高德红外 |
0.26% |
0.26 |
7.47 |
0.28% |
--- |
77 |
600745 |
闻泰科技 |
0.26% |
0.06 |
7.56 |
0.28% |
--- |
78 |
000690 |
宝新能源 |
0.25% |
1.50 |
7.08 |
0.27% |
--- |
79 |
300558 |
贝达药业 |
0.25% |
0.05 |
7.00 |
0.26% |
--- |
80 |
601872 |
招商轮船 |
0.25% |
1.23 |
7.17 |
0.27% |
--- |
81 |
000538 |
云南白药 |
0.23% |
0.07 |
6.57 |
0.25% |
--- |
82 |
002028 |
思源电气 |
0.23% |
0.32 |
6.55 |
0.25% |
--- |
83 |
600486 |
扬农化工 |
0.23% |
0.08 |
6.60 |
0.25% |
--- |
84 |
002705 |
新宝股份 |
0.22% |
0.17 |
6.20 |
0.23% |
--- |
85 |
600183 |
生益科技 |
0.21% |
0.20 |
5.85 |
0.22% |
--- |
86 |
002459 |
晶澳科技 |
0.20% |
0.31 |
5.82 |
0.22% |
--- |
87 |
600030 |
中信证券 |
0.20% |
0.24 |
5.79 |
0.22% |
--- |
88 |
600570 |
恒生电子 |
0.20% |
0.05 |
5.60 |
0.21% |
--- |
89 |
600606 |
绿地控股 |
0.20% |
0.92 |
5.69 |
0.21% |
--- |
90 |
002236 |
大华股份 |
0.19% |
0.28 |
5.38 |
0.20% |
--- |
91 |
002352 |
顺丰控股 |
0.19% |
0.10 |
5.47 |
0.21% |
--- |
92 |
300529 |
健帆生物 |
0.19% |
0.08 |
5.28 |
0.20% |
--- |
93 |
603180 |
金牌厨柜 |
0.19% |
0.11 |
5.28 |
0.20% |
--- |
94 |
300607 |
拓斯达 |
0.18% |
0.13 |
5.13 |
0.19% |
--- |
95 |
300602 |
飞荣达 |
0.14% |
0.13 |
4.12 |
0.15% |
--- |
96 |
601166 |
兴业银行 |
0.14% |
0.25 |
3.94 |
0.15% |
--- |
97 |
601881 |
中国银河 |
0.13% |
0.32 |
3.67 |
0.14% |
--- |
98 |
002605 |
姚记科技 |
0.12% |
0.09 |
3.42 |
0.13% |
--- |
99 |
300702 |
天宇股份 |
0.11% |
0.03 |
3.19 |
0.12% |
--- |
100 |
603566 |
普莱柯 |
0.11% |
0.11 |
3.05 |
0.11% |
--- |
101 |
002463 |
沪电股份 |
0.09% |
0.10 |
2.50 |
0.09% |
--- |
102 |
002869 |
金溢科技 |
0.09% |
0.04 |
2.64 |
0.10% |
--- |
103 |
603259 |
药明康德 |
0.09% |
0.03 |
2.70 |
0.10% |
--- |
104 |
600489 |
中金黄金 |
0.08% |
0.25 |
2.29 |
0.09% |
--- |
105 |
603611 |
诺力股份 |
0.08% |
0.11 |
2.36 |
0.09% |
--- |
106 |
603712 |
七一二 |
0.08% |
0.06 |
2.30 |
0.09% |
--- |
107 |
002214 |
大立科技 |
0.07% |
0.07 |
1.97 |
0.07% |
--- |
108 |
300552 |
万集科技 |
0.07% |
0.05 |
2.13 |
0.08% |
--- |
109 |
600801 |
华新水泥 |
0.04% |
0.05 |
1.08 |
0.04% |
--- |
110 |
603799 |
华友钴业 |
0.04% |
0.03 |
1.17 |
0.04% |
--- |
111 |
600027 |
华电国际 |
0.03% |
0.28 |
0.96 |
0.04% |
--- |
112 |
600908 |
无锡银行 |
0.03% |
0.18 |
0.88 |
0.03% |
--- |
113 |
600529 |
山东药玻 |
0.02% |
0.01 |
0.58 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.37% |
2.03 |
140.12 |
6.25% |
-4.16 (-205.36%) |
2 |
600276 |
恒瑞医药 |
3.14% |
0.89 |
81.91 |
3.65% |
-1.17 (-131.46%) |
3 |
601818 |
光大银行 |
3.12% |
22.56 |
81.44 |
3.63% |
-7.82 (-34.66%) |
4 |
601688 |
华泰证券 |
2.85% |
4.31 |
74.26 |
3.31% |
1.26 (29.23%) |
5 |
601377 |
兴业证券 |
2.76% |
11.51 |
71.94 |
3.21% |
-11.81 (-102.61%) |
6 |
600919 |
江苏银行 |
2.62% |
11.37 |
68.33 |
3.05% |
-1.00 (-8.80%) |
7 |
601186 |
中国铁建 |
2.48% |
6.57 |
64.58 |
2.88% |
-12.48 (-189.95%) |
8 |
601009 |
南京银行 |
2.40% |
8.64 |
62.64 |
2.79% |
-5.79 (-67.01%) |
9 |
000858 |
五粮液 |
2.04% |
0.46 |
53.14 |
2.37% |
-0.82 (-177.76%) |
10 |
600036 |
招商银行 |
2.03% |
1.64 |
52.94 |
2.36% |
-6.86 (-418.29%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.37% |
2.03 |
140.12 |
6.25% |
-4.16 (-205.36%) |
2 |
600276 |
恒瑞医药 |
3.14% |
0.89 |
81.91 |
3.65% |
-1.17 (-131.46%) |
3 |
601818 |
光大银行 |
3.12% |
22.56 |
81.44 |
3.63% |
-7.82 (-34.66%) |
4 |
601688 |
华泰证券 |
2.85% |
4.31 |
74.26 |
3.31% |
1.26 (29.23%) |
5 |
601377 |
兴业证券 |
2.76% |
11.51 |
71.94 |
3.21% |
-11.81 (-102.61%) |
6 |
600919 |
江苏银行 |
2.62% |
11.37 |
68.33 |
3.05% |
-1.00 (-8.80%) |
7 |
601186 |
中国铁建 |
2.48% |
6.57 |
64.58 |
2.88% |
-12.48 (-189.95%) |
8 |
601009 |
南京银行 |
2.40% |
8.64 |
62.64 |
2.79% |
-5.79 (-67.01%) |
9 |
000858 |
五粮液 |
2.04% |
0.46 |
53.14 |
2.37% |
-0.82 (-177.76%) |
10 |
600036 |
招商银行 |
2.03% |
1.64 |
52.94 |
2.36% |
-6.86 (-418.29%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.64% |
6.19 |
528.63 |
8.26% |
-0.25 (-4.04%) |
2 |
600036 |
招商银行 |
4.61% |
8.50 |
319.43 |
4.99% |
新增 |
3 |
601997 |
贵阳银行 |
2.89% |
20.96 |
200.38 |
3.13% |
新增 |
4 |
601998 |
中信银行 |
2.88% |
32.35 |
199.60 |
3.12% |
新增 |
5 |
601186 |
中国铁建 |
2.79% |
19.05 |
193.17 |
3.02% |
新增 |
6 |
600276 |
恒瑞医药 |
2.60% |
2.06 |
180.29 |
2.82% |
新增 |
7 |
000858 |
五粮液 |
2.46% |
1.28 |
170.43 |
2.66% |
新增 |
8 |
000651 |
格力电器 |
2.39% |
2.52 |
165.26 |
2.58% |
-0.28 (-11.11%) |
9 |
601377 |
兴业证券 |
2.38% |
23.32 |
165.11 |
2.58% |
新增 |
10 |
600346 |
恒力石化 |
2.07% |
8.93 |
143.59 |
2.24% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.64% |
6.19 |
528.63 |
8.26% |
-0.25 (-4.04%) |
2 |
600036 |
招商银行 |
4.61% |
8.50 |
319.43 |
4.99% |
新增 |
3 |
601997 |
贵阳银行 |
2.89% |
20.96 |
200.38 |
3.13% |
新增 |
4 |
601998 |
中信银行 |
2.88% |
32.35 |
199.60 |
3.12% |
新增 |
5 |
601186 |
中国铁建 |
2.79% |
19.05 |
193.17 |
3.02% |
新增 |
6 |
600276 |
恒瑞医药 |
2.60% |
2.06 |
180.29 |
2.82% |
新增 |
7 |
000858 |
五粮液 |
2.46% |
1.28 |
170.43 |
2.66% |
新增 |
8 |
000651 |
格力电器 |
2.39% |
2.52 |
165.26 |
2.58% |
-0.28 (-11.11%) |
9 |
601377 |
兴业证券 |
2.38% |
23.32 |
165.11 |
2.58% |
新增 |
10 |
600346 |
恒力石化 |
2.07% |
8.93 |
143.59 |
2.24% |
新增 |
11 |
600606 |
绿地控股 |
2.01% |
20.06 |
139.42 |
2.18% |
--- |
12 |
300498 |
温氏股份 |
1.95% |
4.01 |
134.74 |
2.10% |
--- |
13 |
601818 |
光大银行 |
1.94% |
30.38 |
133.98 |
2.09% |
--- |
14 |
601009 |
南京银行 |
1.83% |
14.43 |
126.55 |
1.98% |
--- |
15 |
000338 |
潍柴动力 |
1.64% |
7.17 |
113.86 |
1.78% |
--- |
16 |
000157 |
中联重科 |
1.59% |
16.45 |
109.87 |
1.72% |
--- |
17 |
600519 |
贵州茅台 |
1.54% |
0.09 |
106.47 |
1.66% |
--- |
18 |
600801 |
华新水泥 |
1.45% |
3.80 |
100.32 |
1.57% |
--- |
19 |
601881 |
中国银河 |
1.42% |
8.46 |
98.22 |
1.53% |
--- |
20 |
000333 |
美的集团 |
1.36% |
1.62 |
94.49 |
1.48% |
--- |
21 |
000568 |
泸州老窖 |
1.30% |
1.04 |
90.15 |
1.41% |
--- |
22 |
600919 |
江苏银行 |
1.29% |
12.37 |
89.56 |
1.40% |
--- |
23 |
002128 |
电投能源 |
1.27% |
10.18 |
88.16 |
1.38% |
--- |
24 |
300628 |
亿联网络 |
1.27% |
1.21 |
87.62 |
1.37% |
--- |
25 |
600585 |
海螺水泥 |
1.24% |
1.57 |
86.04 |
1.34% |
--- |
26 |
603160 |
汇顶科技 |
1.19% |
0.40 |
82.52 |
1.29% |
--- |
27 |
600837 |
海通证券 |
1.18% |
5.30 |
81.94 |
1.28% |
--- |
28 |
000961 |
中南建设 |
1.14% |
7.51 |
79.23 |
1.24% |
--- |
29 |
002415 |
海康威视 |
1.11% |
2.35 |
76.94 |
1.20% |
--- |
30 |
600466 |
蓝光发展 |
0.99% |
9.32 |
68.69 |
1.07% |
--- |
31 |
002299 |
圣农发展 |
0.98% |
2.82 |
67.91 |
1.06% |
--- |
32 |
600031 |
三一重工 |
0.98% |
3.96 |
67.52 |
1.05% |
--- |
33 |
000739 |
普洛药业 |
0.97% |
5.16 |
66.93 |
1.05% |
--- |
34 |
603658 |
安图生物 |
0.96% |
0.69 |
66.49 |
1.04% |
--- |
35 |
600643 |
爱建集团 |
0.95% |
6.86 |
65.86 |
1.03% |
--- |
36 |
002714 |
牧原股份 |
0.92% |
0.72 |
63.93 |
1.00% |
--- |
37 |
600170 |
上海建工 |
0.92% |
18.02 |
63.79 |
1.00% |
--- |
38 |
601688 |
华泰证券 |
0.89% |
3.05 |
61.95 |
0.97% |
--- |
39 |
600282 |
南钢股份 |
0.88% |
17.69 |
61.03 |
0.95% |
--- |
40 |
601058 |
赛轮轮胎 |
0.87% |
13.51 |
60.39 |
0.94% |
--- |
41 |
601012 |
隆基绿能 |
0.85% |
2.36 |
58.60 |
0.92% |
--- |
42 |
601900 |
南方传媒 |
0.83% |
6.21 |
57.50 |
0.90% |
--- |
43 |
000895 |
双汇发展 |
0.78% |
1.87 |
54.29 |
0.85% |
--- |
44 |
601898 |
中煤能源 |
0.77% |
10.63 |
53.36 |
0.83% |
--- |
45 |
300015 |
爱尔眼科 |
0.73% |
1.28 |
50.64 |
0.79% |
--- |
46 |
601369 |
陕鼓动力 |
0.72% |
7.50 |
49.88 |
0.78% |
--- |
47 |
000001 |
平安银行 |
0.71% |
3.00 |
49.35 |
0.77% |
--- |
48 |
600547 |
山东黄金 |
0.70% |
1.48 |
48.28 |
0.75% |
--- |
49 |
603444 |
吉比特 |
0.69% |
0.16 |
47.76 |
0.75% |
--- |
50 |
603501 |
韦尔股份 |
0.66% |
0.32 |
45.89 |
0.72% |
--- |
51 |
603708 |
家家悦 |
0.66% |
1.87 |
45.52 |
0.71% |
--- |
52 |
002607 |
中公教育 |
0.65% |
2.51 |
44.88 |
0.70% |
--- |
53 |
603986 |
兆易创新 |
0.62% |
0.21 |
43.03 |
0.67% |
--- |
54 |
002916 |
深南电路 |
0.61% |
0.30 |
42.06 |
0.66% |
--- |
55 |
603233 |
大参林 |
0.60% |
0.79 |
41.28 |
0.64% |
--- |
56 |
601808 |
中海油服 |
0.57% |
2.06 |
39.55 |
0.62% |
--- |
57 |
000425 |
徐工机械 |
0.55% |
6.90 |
37.74 |
0.59% |
--- |
58 |
600655 |
豫园股份 |
0.55% |
4.85 |
38.02 |
0.59% |
--- |
59 |
000036 |
华联控股 |
0.53% |
8.54 |
36.81 |
0.57% |
--- |
60 |
002531 |
天顺风能 |
0.52% |
5.65 |
35.71 |
0.56% |
--- |
61 |
002841 |
视源股份 |
0.52% |
0.42 |
35.99 |
0.56% |
--- |
62 |
601699 |
潞安环能 |
0.47% |
4.50 |
32.67 |
0.51% |
--- |
63 |
603288 |
海天味业 |
0.47% |
0.30 |
32.25 |
0.50% |
--- |
64 |
600307 |
酒钢宏兴 |
0.46% |
15.33 |
31.58 |
0.49% |
--- |
65 |
002414 |
高德红外 |
0.45% |
1.47 |
30.87 |
0.48% |
--- |
66 |
002241 |
歌尔股份 |
0.43% |
1.51 |
30.08 |
0.47% |
--- |
67 |
000888 |
峨眉山A |
0.41% |
4.32 |
28.34 |
0.44% |
--- |
68 |
300347 |
泰格医药 |
0.39% |
0.43 |
27.15 |
0.42% |
--- |
69 |
600779 |
水井坊 |
0.39% |
0.52 |
26.91 |
0.42% |
--- |
70 |
600323 |
瀚蓝环境 |
0.36% |
1.43 |
25.08 |
0.39% |
--- |
71 |
600745 |
闻泰科技 |
0.35% |
0.26 |
24.05 |
0.38% |
--- |
72 |
002851 |
麦格米特 |
0.33% |
1.10 |
22.79 |
0.36% |
--- |
73 |
000030 |
富奥股份 |
0.29% |
4.16 |
19.80 |
0.31% |
--- |
74 |
600971 |
恒源煤电 |
0.29% |
3.38 |
20.21 |
0.32% |
--- |
75 |
002028 |
思源电气 |
0.26% |
1.30 |
17.90 |
0.28% |
--- |
76 |
600795 |
国电电力 |
0.26% |
7.80 |
18.25 |
0.29% |
--- |
77 |
600008 |
首创环保 |
0.24% |
5.00 |
16.45 |
0.26% |
--- |
78 |
601928 |
凤凰传媒 |
0.24% |
2.15 |
16.36 |
0.26% |
--- |
79 |
002120 |
韵达股份 |
0.23% |
0.47 |
15.58 |
0.24% |
--- |
80 |
300034 |
钢研高纳 |
0.22% |
0.95 |
15.17 |
0.24% |
--- |
81 |
000966 |
长源电力 |
0.18% |
2.64 |
12.28 |
0.19% |
--- |
82 |
000876 |
新希望 |
0.17% |
0.60 |
11.97 |
0.19% |
--- |
83 |
600809 |
山西汾酒 |
0.14% |
0.11 |
9.87 |
0.15% |
--- |
84 |
603737 |
三棵树 |
0.12% |
0.10 |
8.06 |
0.13% |
--- |
85 |
300602 |
飞荣达 |
0.11% |
0.18 |
7.63 |
0.12% |
--- |
86 |
002441 |
众业达 |
0.10% |
0.94 |
7.00 |
0.11% |
--- |
87 |
300572 |
安车检测 |
0.10% |
0.14 |
6.73 |
0.11% |
--- |
88 |
300638 |
广和通 |
0.10% |
0.11 |
6.90 |
0.11% |
--- |
89 |
603368 |
柳药集团 |
0.10% |
0.20 |
6.73 |
0.11% |
--- |
90 |
603517 |
绝味食品 |
0.08% |
0.12 |
5.57 |
0.09% |
--- |
91 |
000166 |
申万宏源 |
0.07% |
0.88 |
4.51 |
0.07% |
--- |
92 |
002705 |
新宝股份 |
0.03% |
0.12 |
1.98 |
0.03% |
--- |
93 |
601899 |
紫金矿业 |
0.02% |
0.28 |
1.29 |
0.02% |
--- |
94 |
603109 |
神驰机电 |
0.02% |
0.05 |
1.44 |
0.02% |
--- |
95 |
000877 |
天山股份 |
0.01% |
0.06 |
0.71 |
0.01% |
--- |
96 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
97 |
300130 |
新国都 |
0.01% |
0.02 |
0.35 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.25% |
6.44 |
560.16 |
8.94% |
-0.08 (-1.24%) |
2 |
601009 |
南京银行 |
3.21% |
25.35 |
217.76 |
3.48% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
3.05% |
0.18 |
207.00 |
3.31% |
0.04 (22.22%) |
4 |
600919 |
江苏银行 |
2.88% |
29.19 |
195.86 |
3.13% |
0.00 (0.00%) |
5 |
600000 |
浦发银行 |
2.84% |
16.28 |
192.76 |
3.08% |
8.63 (53.01%) |
6 |
000568 |
泸州老窖 |
2.55% |
2.03 |
173.00 |
2.76% |
0.27 (13.30%) |
7 |
000651 |
格力电器 |
2.36% |
2.80 |
160.44 |
2.56% |
0.86 (30.71%) |
8 |
601818 |
光大银行 |
2.34% |
40.27 |
158.66 |
2.53% |
33.79 (83.91%) |
9 |
600795 |
国电电力 |
2.33% |
66.23 |
158.29 |
2.53% |
-12.84 (-19.39%) |
10 |
600188 |
兖州煤业 |
2.21% |
14.07 |
149.85 |
2.39% |
1.75 (12.44%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.25% |
6.44 |
560.16 |
8.94% |
-0.08 (-1.24%) |
2 |
601009 |
南京银行 |
3.21% |
25.35 |
217.76 |
3.48% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
3.05% |
0.18 |
207.00 |
3.31% |
0.04 (22.22%) |
4 |
600919 |
江苏银行 |
2.88% |
29.19 |
195.86 |
3.13% |
0.00 (0.00%) |
5 |
600000 |
浦发银行 |
2.84% |
16.28 |
192.76 |
3.08% |
8.63 (53.01%) |
6 |
000568 |
泸州老窖 |
2.55% |
2.03 |
173.00 |
2.76% |
0.27 (13.30%) |
7 |
000651 |
格力电器 |
2.36% |
2.80 |
160.44 |
2.56% |
0.86 (30.71%) |
8 |
601818 |
光大银行 |
2.34% |
40.27 |
158.66 |
2.53% |
33.79 (83.91%) |
9 |
600795 |
国电电力 |
2.33% |
66.23 |
158.29 |
2.53% |
-12.84 (-19.39%) |
10 |
600188 |
兖州煤业 |
2.21% |
14.07 |
149.85 |
2.39% |
1.75 (12.44%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.11% |
6.52 |
577.36 |
8.94% |
4.08 (62.62%) |
2 |
601166 |
兴业银行 |
4.67% |
18.20 |
332.88 |
5.15% |
新增 |
3 |
600999 |
招商证券 |
3.04% |
12.67 |
216.53 |
3.35% |
新增 |
4 |
600919 |
江苏银行 |
2.98% |
29.19 |
211.92 |
3.28% |
新增 |
5 |
601009 |
南京银行 |
2.94% |
25.35 |
209.39 |
3.24% |
新增 |
6 |
600795 |
国电电力 |
2.82% |
79.07 |
200.84 |
3.11% |
新增 |
7 |
000858 |
五粮液 |
2.55% |
1.54 |
181.80 |
2.81% |
新增 |
8 |
000568 |
泸州老窖 |
2.00% |
1.76 |
142.26 |
2.20% |
新增 |
9 |
600519 |
贵州茅台 |
1.93% |
0.14 |
137.76 |
2.13% |
新增 |
10 |
600188 |
兖矿能源 |
1.88% |
12.32 |
133.92 |
2.07% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.11% |
6.52 |
577.36 |
8.94% |
4.08 (62.62%) |
2 |
601166 |
兴业银行 |
4.67% |
18.20 |
332.88 |
5.15% |
新增 |
3 |
600999 |
招商证券 |
3.04% |
12.67 |
216.53 |
3.35% |
新增 |
4 |
600919 |
江苏银行 |
2.98% |
29.19 |
211.92 |
3.28% |
新增 |
5 |
601009 |
南京银行 |
2.94% |
25.35 |
209.39 |
3.24% |
新增 |
6 |
600795 |
国电电力 |
2.82% |
79.07 |
200.84 |
3.11% |
新增 |
7 |
000858 |
五粮液 |
2.55% |
1.54 |
181.80 |
2.81% |
新增 |
8 |
000568 |
泸州老窖 |
2.00% |
1.76 |
142.26 |
2.20% |
新增 |
9 |
600519 |
贵州茅台 |
1.93% |
0.14 |
137.76 |
2.13% |
新增 |
10 |
600188 |
兖矿能源 |
1.88% |
12.32 |
133.92 |
2.07% |
新增 |
11 |
600009 |
上海机场 |
1.87% |
1.59 |
133.21 |
2.06% |
--- |
12 |
600606 |
绿地控股 |
1.87% |
19.54 |
133.46 |
2.07% |
--- |
13 |
600887 |
伊利股份 |
1.85% |
3.94 |
131.80 |
2.04% |
--- |
14 |
000895 |
双汇发展 |
1.75% |
5.01 |
124.58 |
1.93% |
--- |
15 |
600837 |
海通证券 |
1.72% |
8.63 |
122.46 |
1.90% |
--- |
16 |
600031 |
三一重工 |
1.60% |
8.70 |
113.80 |
1.76% |
--- |
17 |
000686 |
东北证券 |
1.55% |
12.51 |
110.25 |
1.71% |
--- |
18 |
002146 |
荣盛发展 |
1.51% |
11.43 |
107.33 |
1.66% |
--- |
19 |
000651 |
格力电器 |
1.50% |
1.94 |
106.70 |
1.65% |
--- |
20 |
600153 |
建发股份 |
1.50% |
12.05 |
107.00 |
1.66% |
--- |
21 |
000338 |
潍柴动力 |
1.47% |
8.50 |
104.47 |
1.62% |
--- |
22 |
000596 |
古井贡酒 |
1.41% |
0.85 |
100.73 |
1.56% |
--- |
23 |
601169 |
北京银行 |
1.38% |
16.65 |
98.40 |
1.52% |
--- |
24 |
600585 |
海螺水泥 |
1.33% |
2.29 |
95.03 |
1.47% |
--- |
25 |
600000 |
浦发银行 |
1.25% |
7.65 |
89.35 |
1.38% |
--- |
26 |
601186 |
中国铁建 |
1.19% |
8.49 |
84.48 |
1.31% |
--- |
27 |
600704 |
物产中大 |
1.14% |
14.98 |
81.19 |
1.26% |
--- |
28 |
600170 |
上海建工 |
1.07% |
20.31 |
76.37 |
1.18% |
--- |
29 |
000783 |
长江证券 |
0.97% |
8.80 |
68.73 |
1.06% |
--- |
30 |
600897 |
厦门空港 |
0.97% |
2.86 |
68.95 |
1.07% |
--- |
31 |
601012 |
隆基绿能 |
0.94% |
2.91 |
67.25 |
1.04% |
--- |
32 |
601928 |
凤凰传媒 |
0.94% |
8.28 |
66.82 |
1.03% |
--- |
33 |
002092 |
中泰化学 |
0.89% |
7.93 |
63.13 |
0.98% |
--- |
34 |
601168 |
西部矿业 |
0.89% |
9.94 |
63.42 |
0.98% |
--- |
35 |
000157 |
中联重科 |
0.87% |
10.32 |
62.01 |
0.96% |
--- |
36 |
603160 |
汇顶科技 |
0.80% |
0.41 |
56.91 |
0.88% |
--- |
37 |
300529 |
健帆生物 |
0.78% |
0.89 |
55.49 |
0.86% |
--- |
38 |
600690 |
海尔智家 |
0.77% |
3.18 |
54.98 |
0.85% |
--- |
39 |
600873 |
梅花生物 |
0.77% |
11.43 |
54.75 |
0.85% |
--- |
40 |
300146 |
汤臣倍健 |
0.74% |
2.72 |
52.77 |
0.82% |
--- |
41 |
000333 |
美的集团 |
0.72% |
0.99 |
51.45 |
0.80% |
--- |
42 |
300628 |
亿联网络 |
0.72% |
0.48 |
51.39 |
0.80% |
--- |
43 |
600276 |
恒瑞医药 |
0.70% |
0.76 |
50.16 |
0.78% |
--- |
44 |
600029 |
南方航空 |
0.68% |
6.25 |
48.25 |
0.75% |
--- |
45 |
300003 |
乐普医疗 |
0.67% |
2.06 |
47.42 |
0.73% |
--- |
46 |
002110 |
三钢闽光 |
0.66% |
5.02 |
46.69 |
0.72% |
--- |
47 |
300347 |
泰格医药 |
0.65% |
0.60 |
46.26 |
0.72% |
--- |
48 |
603658 |
安图生物 |
0.64% |
0.67 |
45.79 |
0.71% |
--- |
49 |
300498 |
温氏股份 |
0.61% |
1.21 |
43.39 |
0.67% |
--- |
50 |
601899 |
紫金矿业 |
0.61% |
11.46 |
43.20 |
0.67% |
--- |
51 |
002299 |
圣农发展 |
0.60% |
1.70 |
43.04 |
0.67% |
--- |
52 |
002555 |
三七互娱 |
0.58% |
3.03 |
41.06 |
0.64% |
--- |
53 |
600926 |
杭州银行 |
0.57% |
4.86 |
40.48 |
0.63% |
--- |
54 |
600790 |
轻纺城 |
0.50% |
9.77 |
35.47 |
0.55% |
--- |
55 |
600801 |
华新水泥 |
0.49% |
1.74 |
35.15 |
0.54% |
--- |
56 |
601601 |
中国太保 |
0.49% |
0.96 |
35.05 |
0.54% |
--- |
57 |
600050 |
中国联通 |
0.48% |
5.60 |
34.50 |
0.53% |
--- |
58 |
000425 |
徐工机械 |
0.47% |
7.48 |
33.36 |
0.52% |
--- |
59 |
600309 |
万华化学 |
0.44% |
0.73 |
31.24 |
0.48% |
--- |
60 |
600096 |
云天化 |
0.43% |
5.16 |
30.75 |
0.48% |
--- |
61 |
300367 |
网力退 |
0.38% |
2.72 |
26.85 |
0.42% |
--- |
62 |
600325 |
华发股份 |
0.38% |
3.44 |
26.87 |
0.42% |
--- |
63 |
600681 |
百川能源 |
0.37% |
3.52 |
26.19 |
0.41% |
--- |
64 |
300439 |
美康生物 |
0.36% |
1.74 |
25.60 |
0.40% |
--- |
65 |
601818 |
光大银行 |
0.35% |
6.48 |
24.69 |
0.38% |
--- |
66 |
600565 |
迪马股份 |
0.34% |
6.43 |
23.98 |
0.37% |
--- |
67 |
603313 |
梦百合 |
0.33% |
1.37 |
23.74 |
0.37% |
--- |
68 |
002454 |
松芝股份 |
0.32% |
4.41 |
22.88 |
0.35% |
--- |
69 |
002088 |
鲁阳节能 |
0.30% |
1.73 |
21.19 |
0.33% |
--- |
70 |
002128 |
电投能源 |
0.30% |
2.43 |
21.02 |
0.33% |
--- |
71 |
600166 |
福田汽车 |
0.30% |
8.99 |
21.31 |
0.33% |
--- |
72 |
600282 |
南钢股份 |
0.29% |
5.84 |
20.44 |
0.32% |
--- |
73 |
603444 |
吉比特 |
0.29% |
0.10 |
21.00 |
0.33% |
--- |
74 |
002020 |
京新药业 |
0.27% |
1.69 |
19.45 |
0.30% |
--- |
75 |
603368 |
柳药集团 |
0.27% |
0.58 |
19.07 |
0.30% |
--- |
76 |
603806 |
福斯特 |
0.27% |
0.53 |
19.47 |
0.30% |
--- |
77 |
601699 |
潞安环能 |
0.26% |
2.37 |
18.82 |
0.29% |
--- |
78 |
601919 |
中远海控 |
0.26% |
3.70 |
18.57 |
0.29% |
--- |
79 |
300130 |
新国都 |
0.25% |
1.14 |
18.13 |
0.28% |
--- |
80 |
000547 |
航天发展 |
0.23% |
1.71 |
16.35 |
0.25% |
--- |
81 |
000600 |
建投能源 |
0.20% |
2.11 |
14.14 |
0.22% |
--- |
82 |
603025 |
大豪科技 |
0.20% |
1.41 |
14.45 |
0.22% |
--- |
83 |
000001 |
平安银行 |
0.17% |
0.90 |
12.40 |
0.19% |
--- |
84 |
000951 |
中国重汽 |
0.17% |
0.77 |
12.36 |
0.19% |
--- |
85 |
601100 |
恒立液压 |
0.17% |
0.38 |
11.92 |
0.18% |
--- |
86 |
601515 |
东风股份 |
0.16% |
1.49 |
11.54 |
0.18% |
--- |
87 |
603288 |
海天味业 |
0.16% |
0.11 |
11.55 |
0.18% |
--- |
88 |
600971 |
恒源煤电 |
0.15% |
1.85 |
10.81 |
0.17% |
--- |
89 |
000591 |
太阳能 |
0.14% |
3.01 |
9.87 |
0.15% |
--- |
90 |
002440 |
闰土股份 |
0.12% |
0.71 |
8.85 |
0.14% |
--- |
91 |
300638 |
广和通 |
0.12% |
0.16 |
8.79 |
0.14% |
--- |
92 |
603111 |
康尼机电 |
0.12% |
1.73 |
8.53 |
0.13% |
--- |
93 |
000661 |
长春高新 |
0.09% |
0.02 |
6.76 |
0.10% |
--- |
94 |
000977 |
浪潮信息 |
0.09% |
0.26 |
6.20 |
0.10% |
--- |
95 |
600026 |
中远海能 |
0.08% |
0.85 |
5.52 |
0.09% |
--- |
96 |
000921 |
海信家电 |
0.06% |
0.34 |
4.24 |
0.07% |
--- |
97 |
600663 |
陆家嘴 |
0.06% |
0.28 |
4.28 |
0.07% |
--- |
98 |
600968 |
海油发展 |
0.05% |
0.97 |
3.45 |
0.05% |
--- |
99 |
601236 |
红塔证券 |
0.04% |
0.92 |
3.18 |
0.05% |
--- |
100 |
601698 |
中国卫通 |
0.04% |
0.64 |
2.52 |
0.04% |
--- |
101 |
603867 |
新化股份 |
0.04% |
0.10 |
2.70 |
0.04% |
--- |
102 |
002841 |
视源股份 |
0.03% |
0.03 |
2.33 |
0.04% |
--- |
103 |
300594 |
朗进科技 |
0.03% |
0.05 |
2.07 |
0.03% |
--- |
104 |
300782 |
卓胜微 |
0.03% |
0.02 |
2.43 |
0.04% |
--- |
105 |
600036 |
招商银行 |
0.03% |
0.05 |
1.80 |
0.03% |
--- |
106 |
000961 |
中南建设 |
0.02% |
0.17 |
1.47 |
0.02% |
--- |
107 |
600438 |
通威股份 |
0.02% |
0.09 |
1.27 |
0.02% |
--- |
108 |
000983 |
山西焦煤 |
0.01% |
0.12 |
0.73 |
0.01% |
--- |
109 |
002601 |
龙佰集团 |
0.01% |
0.06 |
0.89 |
0.01% |
--- |
110 |
002916 |
深南电路 |
0.01% |
0.01 |
0.61 |
0.01% |
--- |
111 |
601872 |
招商轮船 |
0.01% |
0.15 |
0.65 |
0.01% |
--- |
112 |
000049 |
德赛电池 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
113 |
000601 |
韶能股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
114 |
002382 |
蓝帆医疗 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
115 |
300034 |
钢研高纳 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
116 |
300394 |
天孚通信 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
117 |
300567 |
精测电子 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
118 |
300630 |
普利制药 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
119 |
600027 |
华电国际 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
120 |
600566 |
济川药业 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
121 |
600697 |
欧亚集团 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
122 |
600757 |
长江传媒 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
123 |
603328 |
依顿电子 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
124 |
603568 |
伟明环保 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
125 |
603816 |
顾家家居 |
0.00% |
0.00 |
0.13 |
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 |
601318 |
中国平安 |
4.64% |
2.44 |
187.79 |
4.95% |
-0.45 (-18.50%) |
2 |
601818 |
光大银行 |
2.71% |
26.75 |
109.67 |
2.89% |
-3.91 (-14.62%) |
3 |
600031 |
三一重工 |
2.64% |
8.35 |
106.71 |
2.81% |
-0.25 (-2.99%) |
4 |
002092 |
中泰化学 |
2.47% |
10.99 |
100.13 |
2.64% |
9.78 (88.99%) |
5 |
600566 |
济川药业 |
2.11% |
2.47 |
85.25 |
2.25% |
0.52 (21.04%) |
6 |
600897 |
厦门空港 |
1.93% |
3.26 |
78.31 |
2.06% |
-0.33 (-10.12%) |
7 |
600606 |
绿地控股 |
1.92% |
10.29 |
77.59 |
2.04% |
4.39 (42.66%) |
8 |
601229 |
上海银行 |
1.84% |
6.21 |
74.38 |
1.96% |
-1.10 (-17.73%) |
9 |
000709 |
河钢股份 |
1.83% |
21.70 |
74.21 |
1.96% |
5.23 (24.10%) |
10 |
600585 |
海螺水泥 |
1.74% |
1.84 |
70.25 |
1.85% |
-0.41 (-22.28%) |
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 |
601318 |
中国平安 |
4.64% |
2.44 |
187.79 |
4.95% |
-0.45 (-18.50%) |
2 |
601818 |
光大银行 |
2.71% |
26.75 |
109.67 |
2.89% |
-3.91 (-14.62%) |
3 |
600031 |
三一重工 |
2.64% |
8.35 |
106.71 |
2.81% |
-0.25 (-2.99%) |
4 |
002092 |
中泰化学 |
2.47% |
10.99 |
100.13 |
2.64% |
9.78 (88.99%) |
5 |
600566 |
济川药业 |
2.11% |
2.47 |
85.25 |
2.25% |
0.52 (21.04%) |
6 |
600897 |
厦门空港 |
1.93% |
3.26 |
78.31 |
2.06% |
-0.33 (-10.12%) |
7 |
600606 |
绿地控股 |
1.92% |
10.29 |
77.59 |
2.04% |
4.39 (42.66%) |
8 |
601229 |
上海银行 |
1.84% |
6.21 |
74.38 |
1.96% |
-1.10 (-17.73%) |
9 |
000709 |
河钢股份 |
1.83% |
21.70 |
74.21 |
1.96% |
5.23 (24.10%) |
10 |
600585 |
海螺水泥 |
1.74% |
1.84 |
70.25 |
1.85% |
-0.41 (-22.28%) |
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 |
601318 |
中国平安 |
4.27% |
2.89 |
161.92 |
4.76% |
-0.90 (-31.18%) |
2 |
000651 |
格力电器 |
3.52% |
3.74 |
133.48 |
3.93% |
新增 |
3 |
601818 |
光大银行 |
2.99% |
30.66 |
113.44 |
3.34% |
新增 |
4 |
601229 |
上海银行 |
2.16% |
7.31 |
81.80 |
2.41% |
-6.69 (-91.52%) |
5 |
600897 |
厦门空港 |
2.02% |
3.59 |
76.43 |
2.25% |
新增 |
6 |
601166 |
兴业银行 |
1.90% |
4.83 |
72.16 |
2.12% |
新增 |
7 |
600031 |
三一重工 |
1.89% |
8.60 |
71.72 |
2.11% |
新增 |
8 |
002416 |
爱施德 |
1.86% |
11.96 |
70.32 |
2.07% |
新增 |
9 |
600585 |
海螺水泥 |
1.74% |
2.25 |
65.88 |
1.94% |
新增 |
10 |
600566 |
济川药业 |
1.73% |
1.95 |
65.38 |
1.92% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.27% |
2.89 |
161.92 |
4.76% |
-0.90 (-31.18%) |
2 |
000651 |
格力电器 |
3.52% |
3.74 |
133.48 |
3.93% |
新增 |
3 |
601818 |
光大银行 |
2.99% |
30.66 |
113.44 |
3.34% |
新增 |
4 |
601229 |
上海银行 |
2.16% |
7.31 |
81.80 |
2.41% |
-6.69 (-91.52%) |
5 |
600897 |
厦门空港 |
2.02% |
3.59 |
76.43 |
2.25% |
新增 |
6 |
601166 |
兴业银行 |
1.90% |
4.83 |
72.16 |
2.12% |
新增 |
7 |
600031 |
三一重工 |
1.89% |
8.60 |
71.72 |
2.11% |
新增 |
8 |
002416 |
爱施德 |
1.86% |
11.96 |
70.32 |
2.07% |
新增 |
9 |
600585 |
海螺水泥 |
1.74% |
2.25 |
65.88 |
1.94% |
新增 |
10 |
600566 |
济川药业 |
1.73% |
1.95 |
65.38 |
1.92% |
新增 |
11 |
601928 |
凤凰传媒 |
1.68% |
8.03 |
63.76 |
1.88% |
--- |
12 |
300476 |
胜宏科技 |
1.61% |
5.22 |
61.07 |
1.80% |
--- |
13 |
000157 |
中联重科 |
1.48% |
15.76 |
56.11 |
1.65% |
--- |
14 |
601369 |
陕鼓动力 |
1.37% |
8.61 |
52.09 |
1.53% |
--- |
15 |
601688 |
华泰证券 |
1.33% |
3.12 |
50.54 |
1.49% |
--- |
16 |
600697 |
欧亚集团 |
1.32% |
2.72 |
50.07 |
1.47% |
--- |
17 |
000709 |
河钢股份 |
1.23% |
16.47 |
46.77 |
1.38% |
--- |
18 |
601198 |
东兴证券 |
1.21% |
4.81 |
45.98 |
1.35% |
--- |
19 |
600346 |
恒力石化 |
1.16% |
3.32 |
43.99 |
1.29% |
--- |
20 |
600261 |
阳光照明 |
1.14% |
12.64 |
43.10 |
1.27% |
--- |
21 |
002146 |
荣盛发展 |
1.11% |
5.30 |
42.13 |
1.24% |
--- |
22 |
600028 |
中国石化 |
1.09% |
8.20 |
41.41 |
1.22% |
--- |
23 |
601618 |
中国中冶 |
1.09% |
13.29 |
41.33 |
1.22% |
--- |
24 |
600426 |
华鲁恒升 |
1.08% |
3.40 |
41.07 |
1.21% |
--- |
25 |
603225 |
新凤鸣 |
1.07% |
2.16 |
40.58 |
1.19% |
--- |
26 |
002020 |
京新药业 |
1.06% |
4.66 |
40.08 |
1.18% |
--- |
27 |
000951 |
中国重汽 |
1.05% |
3.56 |
39.66 |
1.17% |
--- |
28 |
600643 |
爱建集团 |
1.04% |
4.63 |
39.31 |
1.16% |
--- |
29 |
600170 |
上海建工 |
1.03% |
12.82 |
38.84 |
1.14% |
--- |
30 |
002116 |
中国海诚 |
1.01% |
5.58 |
38.22 |
1.12% |
--- |
31 |
600507 |
方大特钢 |
0.98% |
3.72 |
37.16 |
1.09% |
--- |
32 |
002373 |
千方科技 |
0.97% |
3.29 |
36.58 |
1.08% |
--- |
33 |
600606 |
绿地控股 |
0.95% |
5.90 |
36.05 |
1.06% |
--- |
34 |
600790 |
轻纺城 |
0.94% |
9.77 |
35.66 |
1.05% |
--- |
35 |
600325 |
华发股份 |
0.87% |
5.32 |
32.98 |
0.97% |
--- |
36 |
300130 |
新国都 |
0.86% |
2.88 |
32.60 |
0.96% |
--- |
37 |
600741 |
华域汽车 |
0.84% |
1.73 |
31.83 |
0.94% |
--- |
38 |
601233 |
桐昆股份 |
0.84% |
3.27 |
31.92 |
0.94% |
--- |
39 |
600461 |
洪城环境 |
0.83% |
5.73 |
31.52 |
0.93% |
--- |
40 |
600017 |
日照港 |
0.79% |
10.81 |
29.84 |
0.88% |
--- |
41 |
603198 |
迎驾贡酒 |
0.79% |
2.12 |
29.91 |
0.88% |
--- |
42 |
600332 |
白云山 |
0.75% |
0.79 |
28.25 |
0.83% |
--- |
43 |
603658 |
安图生物 |
0.74% |
0.57 |
27.87 |
0.82% |
--- |
44 |
002815 |
崇达技术 |
0.72% |
1.86 |
27.17 |
0.80% |
--- |
45 |
600657 |
信达地产 |
0.71% |
6.88 |
27.04 |
0.80% |
--- |
46 |
300172 |
中电环保 |
0.70% |
5.09 |
26.57 |
0.78% |
--- |
47 |
600160 |
巨化股份 |
0.69% |
3.92 |
25.99 |
0.76% |
--- |
48 |
000568 |
泸州老窖 |
0.68% |
0.63 |
25.62 |
0.75% |
--- |
49 |
603108 |
润达医疗 |
0.68% |
3.60 |
25.88 |
0.76% |
--- |
50 |
000656 |
金科股份 |
0.67% |
4.11 |
25.44 |
0.75% |
--- |
51 |
002110 |
三钢闽光 |
0.67% |
1.97 |
25.20 |
0.74% |
--- |
52 |
600875 |
东方电气 |
0.67% |
3.24 |
25.56 |
0.75% |
--- |
53 |
002299 |
圣农发展 |
0.66% |
1.51 |
24.98 |
0.73% |
--- |
54 |
600655 |
豫园股份 |
0.66% |
3.38 |
25.01 |
0.74% |
--- |
55 |
601016 |
节能风电 |
0.65% |
10.55 |
24.48 |
0.72% |
--- |
56 |
601908 |
京运通 |
0.64% |
7.70 |
24.25 |
0.71% |
--- |
57 |
002541 |
鸿路钢构 |
0.62% |
3.33 |
23.38 |
0.69% |
--- |
58 |
600873 |
梅花生物 |
0.60% |
5.36 |
22.62 |
0.67% |
--- |
59 |
603568 |
伟明环保 |
0.59% |
0.98 |
22.39 |
0.66% |
--- |
60 |
000301 |
东方盛虹 |
0.58% |
4.01 |
21.89 |
0.64% |
--- |
61 |
600801 |
华新水泥 |
0.56% |
1.27 |
21.23 |
0.62% |
--- |
62 |
002332 |
仙琚制药 |
0.55% |
3.38 |
20.72 |
0.61% |
--- |
63 |
600323 |
瀚蓝环境 |
0.54% |
1.45 |
20.34 |
0.60% |
--- |
64 |
002653 |
海思科 |
0.52% |
1.65 |
19.62 |
0.58% |
--- |
65 |
601128 |
常熟银行 |
0.52% |
3.21 |
19.70 |
0.58% |
--- |
66 |
600729 |
重庆百货 |
0.51% |
0.68 |
19.24 |
0.57% |
--- |
67 |
600782 |
新钢股份 |
0.48% |
3.58 |
18.22 |
0.54% |
--- |
68 |
600057 |
厦门象屿 |
0.45% |
4.07 |
17.01 |
0.50% |
--- |
69 |
002419 |
天虹股份 |
0.43% |
1.50 |
16.45 |
0.48% |
--- |
70 |
300057 |
万顺新材 |
0.43% |
2.67 |
16.45 |
0.48% |
--- |
71 |
603025 |
大豪科技 |
0.43% |
1.45 |
16.17 |
0.48% |
--- |
72 |
002195 |
二三四五 |
0.42% |
4.34 |
16.00 |
0.47% |
--- |
73 |
300122 |
智飞生物 |
0.41% |
0.40 |
15.50 |
0.46% |
--- |
74 |
601677 |
明泰铝业 |
0.40% |
1.71 |
15.03 |
0.44% |
--- |
75 |
601186 |
中国铁建 |
0.38% |
1.33 |
14.46 |
0.43% |
--- |
76 |
603328 |
依顿电子 |
0.37% |
1.40 |
13.86 |
0.41% |
--- |
77 |
002304 |
洋河股份 |
0.34% |
0.13 |
12.71 |
0.37% |
--- |
78 |
600808 |
马钢股份 |
0.34% |
3.74 |
12.94 |
0.38% |
--- |
79 |
601799 |
星宇股份 |
0.34% |
0.27 |
12.82 |
0.38% |
--- |
80 |
603816 |
顾家家居 |
0.34% |
0.29 |
13.05 |
0.38% |
--- |
81 |
000062 |
深圳华强 |
0.32% |
0.73 |
12.16 |
0.36% |
--- |
82 |
000049 |
德赛电池 |
0.31% |
0.41 |
11.76 |
0.35% |
--- |
83 |
601117 |
中国化学 |
0.31% |
2.20 |
11.79 |
0.35% |
--- |
84 |
601886 |
江河集团 |
0.31% |
1.55 |
11.61 |
0.34% |
--- |
85 |
002587 |
奥拓电子 |
0.30% |
2.33 |
11.32 |
0.33% |
--- |
86 |
002599 |
盛通股份 |
0.30% |
1.16 |
11.37 |
0.33% |
--- |
87 |
600588 |
用友网络 |
0.30% |
0.53 |
11.29 |
0.33% |
--- |
88 |
600845 |
宝信软件 |
0.29% |
0.52 |
10.84 |
0.32% |
--- |
89 |
600760 |
中航沈飞 |
0.28% |
0.38 |
10.53 |
0.31% |
--- |
90 |
600908 |
无锡银行 |
0.27% |
1.96 |
10.27 |
0.30% |
--- |
91 |
000537 |
广宇发展 |
0.26% |
1.30 |
9.74 |
0.29% |
--- |
92 |
000601 |
韶能股份 |
0.26% |
2.65 |
9.86 |
0.29% |
--- |
93 |
300529 |
健帆生物 |
0.26% |
0.24 |
9.96 |
0.29% |
--- |
94 |
601601 |
中国太保 |
0.26% |
0.35 |
9.95 |
0.29% |
--- |
95 |
601718 |
际华集团 |
0.26% |
2.94 |
9.85 |
0.29% |
--- |
96 |
601717 |
郑煤机 |
0.25% |
1.72 |
9.51 |
0.28% |
--- |
97 |
000676 |
智度股份 |
0.24% |
0.95 |
9.02 |
0.27% |
--- |
98 |
300388 |
节能国祯 |
0.24% |
1.04 |
9.20 |
0.27% |
--- |
99 |
002092 |
中泰化学 |
0.23% |
1.21 |
8.53 |
0.25% |
--- |
100 |
002841 |
视源股份 |
0.23% |
0.15 |
8.54 |
0.25% |
--- |
101 |
600308 |
华泰股份 |
0.23% |
2.01 |
8.74 |
0.26% |
--- |
102 |
600481 |
双良节能 |
0.22% |
2.55 |
8.49 |
0.25% |
--- |
103 |
600518 |
ST康美 |
0.22% |
0.92 |
8.47 |
0.25% |
--- |
104 |
000848 |
承德露露 |
0.21% |
0.98 |
7.88 |
0.23% |
--- |
105 |
300146 |
汤臣倍健 |
0.21% |
0.46 |
7.82 |
0.23% |
--- |
106 |
601139 |
深圳燃气 |
0.21% |
1.45 |
7.79 |
0.23% |
--- |
107 |
000789 |
万年青 |
0.20% |
0.70 |
7.62 |
0.22% |
--- |
108 |
000002 |
万科A |
0.19% |
0.31 |
7.38 |
0.22% |
--- |
109 |
300034 |
钢研高纳 |
0.19% |
0.82 |
7.05 |
0.21% |
--- |
110 |
603708 |
家家悦 |
0.19% |
0.35 |
7.03 |
0.21% |
--- |
111 |
603368 |
柳药集团 |
0.18% |
0.26 |
6.81 |
0.20% |
--- |
112 |
000042 |
中洲控股 |
0.16% |
0.53 |
5.95 |
0.17% |
--- |
113 |
002475 |
立讯精密 |
0.16% |
0.42 |
5.91 |
0.17% |
--- |
114 |
600483 |
福能股份 |
0.16% |
0.73 |
6.21 |
0.18% |
--- |
115 |
603636 |
南威软件 |
0.16% |
0.62 |
5.95 |
0.18% |
--- |
116 |
000961 |
中南建设 |
0.15% |
0.99 |
5.55 |
0.16% |
--- |
117 |
002454 |
松芝股份 |
0.15% |
1.39 |
5.69 |
0.17% |
--- |
118 |
002563 |
森马服饰 |
0.15% |
0.63 |
5.62 |
0.17% |
--- |
119 |
002727 |
一心堂 |
0.14% |
0.29 |
5.16 |
0.15% |
--- |
120 |
300015 |
爱尔眼科 |
0.14% |
0.20 |
5.26 |
0.15% |
--- |
121 |
603877 |
太平鸟 |
0.14% |
0.29 |
5.45 |
0.16% |
--- |
122 |
300424 |
航新科技 |
0.13% |
0.34 |
4.74 |
0.14% |
--- |
123 |
000021 |
深科技 |
0.11% |
0.74 |
4.25 |
0.13% |
--- |
124 |
601001 |
晋控煤业 |
0.10% |
0.86 |
3.67 |
0.11% |
--- |
125 |
603989 |
艾华集团 |
0.10% |
0.19 |
3.83 |
0.11% |
--- |
126 |
002867 |
周大生 |
0.09% |
0.13 |
3.59 |
0.11% |
--- |
127 |
300595 |
欧普康视 |
0.09% |
0.09 |
3.49 |
0.10% |
--- |
128 |
601058 |
赛轮轮胎 |
0.08% |
1.37 |
3.06 |
0.09% |
--- |
129 |
600456 |
宝钛股份 |
0.07% |
0.18 |
2.72 |
0.08% |
--- |
130 |
603111 |
康尼机电 |
0.07% |
0.69 |
2.73 |
0.08% |
--- |
131 |
603288 |
海天味业 |
0.07% |
0.04 |
2.77 |
0.08% |
--- |
132 |
002159 |
三特索道 |
0.06% |
0.13 |
2.29 |
0.07% |
--- |
133 |
600184 |
光电股份 |
0.06% |
0.24 |
2.34 |
0.07% |
--- |
134 |
600141 |
兴发集团 |
0.04% |
0.16 |
1.65 |
0.05% |
--- |
135 |
002234 |
民和股份 |
0.03% |
0.11 |
1.26 |
0.04% |
--- |
136 |
603369 |
今世缘 |
0.03% |
0.09 |
1.30 |
0.04% |
--- |
137 |
601336 |
新华保险 |
0.02% |
0.02 |
0.84 |
0.02% |
--- |
138 |
300365 |
恒华科技 |
0.01% |
0.01 |
0.21 |
0.01% |
--- |
139 |
300439 |
美康生物 |
0.01% |
0.02 |
0.27 |
0.01% |
--- |
140 |
600559 |
老白干酒 |
0.00% |
0.01 |
0.12 |
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 |
601318 |
中国平安 |
4.56% |
3.79 |
259.35 |
5.05% |
0.79 (20.99%) |
2 |
601229 |
上海银行 |
3.00% |
14.00 |
170.80 |
3.33% |
新增 |
3 |
601618 |
中国中冶 |
2.02% |
32.26 |
115.17 |
2.24% |
31.59 (97.92%) |
4 |
601991 |
大唐发电 |
1.67% |
27.86 |
94.72 |
1.85% |
新增 |
5 |
000709 |
河钢股份 |
1.66% |
28.88 |
94.15 |
1.83% |
新增 |
6 |
000825 |
太钢不锈 |
1.56% |
15.57 |
88.59 |
1.73% |
0.00 (0.00%) |
7 |
603288 |
海天味业 |
1.56% |
1.12 |
88.70 |
1.73% |
0.66 (58.93%) |
8 |
000596 |
古井贡酒 |
1.48% |
1.01 |
84.08 |
1.64% |
0.79 (78.22%) |
9 |
002373 |
千方科技 |
1.48% |
7.47 |
84.04 |
1.64% |
0.84 (11.24%) |
10 |
603225 |
新凤鸣 |
1.42% |
3.58 |
80.65 |
1.57% |
1.81 (50.62%) |
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 |
601318 |
中国平安 |
4.56% |
3.79 |
259.35 |
5.05% |
0.79 (20.99%) |
2 |
601229 |
上海银行 |
3.00% |
14.00 |
170.80 |
3.33% |
新增 |
3 |
601618 |
中国中冶 |
2.02% |
32.26 |
115.17 |
2.24% |
31.59 (97.92%) |
4 |
601991 |
大唐发电 |
1.67% |
27.86 |
94.72 |
1.85% |
新增 |
5 |
000709 |
河钢股份 |
1.66% |
28.88 |
94.15 |
1.83% |
新增 |
6 |
000825 |
太钢不锈 |
1.56% |
15.57 |
88.59 |
1.73% |
0.00 (0.00%) |
7 |
603288 |
海天味业 |
1.56% |
1.12 |
88.70 |
1.73% |
0.66 (58.93%) |
8 |
000596 |
古井贡酒 |
1.48% |
1.01 |
84.08 |
1.64% |
0.79 (78.22%) |
9 |
002373 |
千方科技 |
1.48% |
7.47 |
84.04 |
1.64% |
0.84 (11.24%) |
10 |
603225 |
新凤鸣 |
1.42% |
3.58 |
80.65 |
1.57% |
1.81 (50.62%) |
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 |
000415 |
渤海租赁 |
8.09% |
91.52 |
475.90 |
8.80% |
0.00 (0.00%) |
2 |
600022 |
山东钢铁 |
7.39% |
226.33 |
434.55 |
8.04% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
2.98% |
2.99 |
175.25 |
3.24% |
-7.24 (-241.96%) |
4 |
600566 |
济川药业 |
2.45% |
2.99 |
144.09 |
2.67% |
新增 |
5 |
601398 |
工商银行 |
1.85% |
20.49 |
109.01 |
2.02% |
新增 |
6 |
601888 |
中国中免 |
1.66% |
1.52 |
97.90 |
1.81% |
新增 |
7 |
600017 |
日照港 |
1.50% |
27.49 |
88.24 |
1.63% |
新增 |
8 |
002373 |
千方科技 |
1.47% |
6.63 |
86.52 |
1.60% |
新增 |
9 |
002304 |
洋河股份 |
1.46% |
0.65 |
86.08 |
1.59% |
新增 |
10 |
000825 |
太钢不锈 |
1.45% |
15.57 |
85.48 |
1.58% |
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 |
000415 |
渤海租赁 |
8.09% |
91.52 |
475.90 |
8.80% |
0.00 (0.00%) |
2 |
600022 |
山东钢铁 |
7.39% |
226.33 |
434.55 |
8.04% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
2.98% |
2.99 |
175.25 |
3.24% |
-7.24 (-241.96%) |
4 |
600566 |
济川药业 |
2.45% |
2.99 |
144.09 |
2.67% |
新增 |
5 |
601398 |
工商银行 |
1.85% |
20.49 |
109.01 |
2.02% |
新增 |
6 |
601888 |
中国中免 |
1.66% |
1.52 |
97.90 |
1.81% |
新增 |
7 |
600017 |
日照港 |
1.50% |
27.49 |
88.24 |
1.63% |
新增 |
8 |
002373 |
千方科技 |
1.47% |
6.63 |
86.52 |
1.60% |
新增 |
9 |
002304 |
洋河股份 |
1.46% |
0.65 |
86.08 |
1.59% |
新增 |
10 |
000825 |
太钢不锈 |
1.45% |
15.57 |
85.48 |
1.58% |
新增 |
11 |
600655 |
豫园股份 |
1.31% |
8.15 |
77.02 |
1.42% |
--- |
12 |
002332 |
仙琚制药 |
1.30% |
8.77 |
76.73 |
1.42% |
--- |
13 |
002415 |
海康威视 |
1.24% |
1.97 |
73.15 |
1.35% |
--- |
14 |
601288 |
农业银行 |
1.24% |
21.14 |
72.72 |
1.35% |
--- |
15 |
603568 |
伟明环保 |
1.09% |
2.54 |
64.26 |
1.19% |
--- |
16 |
600508 |
上海能源 |
0.99% |
5.43 |
57.99 |
1.07% |
--- |
17 |
603589 |
口子窖 |
0.97% |
0.93 |
57.15 |
1.06% |
--- |
18 |
000651 |
格力电器 |
0.96% |
1.20 |
56.58 |
1.05% |
--- |
19 |
601997 |
贵阳银行 |
0.96% |
4.56 |
56.36 |
1.04% |
--- |
20 |
603111 |
康尼机电 |
0.96% |
8.51 |
56.25 |
1.04% |
--- |
21 |
601601 |
中国太保 |
0.94% |
1.73 |
55.10 |
1.02% |
--- |
22 |
002233 |
塔牌集团 |
0.93% |
4.76 |
54.45 |
1.01% |
--- |
23 |
600887 |
伊利股份 |
0.93% |
1.96 |
54.68 |
1.01% |
--- |
24 |
603369 |
今世缘 |
0.92% |
2.36 |
53.88 |
1.00% |
--- |
25 |
002001 |
新和成 |
0.90% |
2.79 |
52.90 |
0.98% |
--- |
26 |
300185 |
通裕重工 |
0.90% |
29.34 |
53.11 |
0.98% |
--- |
27 |
600426 |
华鲁恒升 |
0.86% |
2.88 |
50.71 |
0.94% |
--- |
28 |
300298 |
三诺生物 |
0.85% |
2.41 |
49.84 |
0.92% |
--- |
29 |
600657 |
信达地产 |
0.85% |
11.74 |
49.90 |
0.92% |
--- |
30 |
000418 |
小天鹅A |
0.84% |
0.71 |
49.24 |
0.91% |
--- |
31 |
600346 |
恒力石化 |
0.83% |
3.32 |
48.67 |
0.90% |
--- |
32 |
002013 |
中航机电 |
0.82% |
6.33 |
47.96 |
0.89% |
--- |
33 |
600256 |
广汇能源 |
0.81% |
11.61 |
47.48 |
0.88% |
--- |
34 |
002115 |
三维通信 |
0.80% |
5.73 |
46.81 |
0.87% |
--- |
35 |
300383 |
光环新网 |
0.80% |
3.49 |
46.80 |
0.87% |
--- |
36 |
600036 |
招商银行 |
0.75% |
1.67 |
44.15 |
0.82% |
--- |
37 |
000528 |
柳工 |
0.73% |
4.03 |
43.16 |
0.80% |
--- |
38 |
000524 |
岭南控股 |
0.72% |
4.65 |
42.55 |
0.79% |
--- |
39 |
600729 |
重庆百货 |
0.71% |
1.27 |
41.85 |
0.77% |
--- |
40 |
600908 |
无锡银行 |
0.70% |
7.02 |
41.35 |
0.76% |
--- |
41 |
603025 |
大豪科技 |
0.70% |
2.12 |
41.03 |
0.76% |
--- |
42 |
000425 |
徐工机械 |
0.69% |
9.56 |
40.53 |
0.75% |
--- |
43 |
600741 |
华域汽车 |
0.69% |
1.72 |
40.80 |
0.75% |
--- |
44 |
000975 |
银泰黄金 |
0.67% |
3.88 |
39.36 |
0.73% |
--- |
45 |
300357 |
我武生物 |
0.66% |
0.97 |
38.67 |
0.72% |
--- |
46 |
002140 |
东华科技 |
0.62% |
4.82 |
36.49 |
0.67% |
--- |
47 |
600309 |
万华化学 |
0.62% |
0.80 |
36.34 |
0.67% |
--- |
48 |
603899 |
晨光股份 |
0.62% |
1.15 |
36.44 |
0.67% |
--- |
49 |
601100 |
恒立液压 |
0.61% |
1.73 |
36.12 |
0.67% |
--- |
50 |
000568 |
泸州老窖 |
0.60% |
0.58 |
35.30 |
0.65% |
--- |
51 |
603225 |
新凤鸣 |
0.60% |
1.77 |
35.35 |
0.65% |
--- |
52 |
300003 |
乐普医疗 |
0.59% |
0.95 |
34.85 |
0.64% |
--- |
53 |
600208 |
新湖中宝 |
0.58% |
8.93 |
34.11 |
0.63% |
--- |
54 |
601016 |
节能风电 |
0.58% |
11.81 |
33.89 |
0.63% |
--- |
55 |
603288 |
海天味业 |
0.58% |
0.46 |
33.87 |
0.63% |
--- |
56 |
600216 |
浙江医药 |
0.54% |
2.49 |
31.80 |
0.59% |
--- |
57 |
000042 |
中洲控股 |
0.52% |
2.07 |
30.70 |
0.57% |
--- |
58 |
002014 |
永新股份 |
0.52% |
4.62 |
30.76 |
0.57% |
--- |
59 |
601328 |
交通银行 |
0.52% |
5.31 |
30.48 |
0.56% |
--- |
60 |
000703 |
恒逸石化 |
0.51% |
2.01 |
29.94 |
0.55% |
--- |
61 |
002599 |
盛通股份 |
0.51% |
2.88 |
30.04 |
0.56% |
--- |
62 |
600486 |
扬农化工 |
0.51% |
0.54 |
30.20 |
0.56% |
--- |
63 |
601908 |
京运通 |
0.51% |
6.59 |
30.18 |
0.56% |
--- |
64 |
600737 |
中粮糖业 |
0.50% |
3.94 |
29.71 |
0.55% |
--- |
65 |
002127 |
南极电商 |
0.49% |
3.08 |
28.87 |
0.53% |
--- |
66 |
002534 |
西子洁能 |
0.49% |
4.28 |
28.99 |
0.54% |
--- |
67 |
300294 |
博雅生物 |
0.49% |
0.93 |
28.82 |
0.53% |
--- |
68 |
600332 |
白云山 |
0.49% |
0.75 |
28.54 |
0.53% |
--- |
69 |
601965 |
中国汽研 |
0.47% |
3.27 |
27.40 |
0.51% |
--- |
70 |
603556 |
海兴电力 |
0.47% |
1.52 |
27.56 |
0.51% |
--- |
71 |
601139 |
深圳燃气 |
0.46% |
4.87 |
27.00 |
0.50% |
--- |
72 |
002009 |
天奇股份 |
0.45% |
2.19 |
26.21 |
0.48% |
--- |
73 |
002491 |
通鼎互联 |
0.44% |
2.32 |
25.68 |
0.48% |
--- |
74 |
300041 |
回天新材 |
0.44% |
2.82 |
25.80 |
0.48% |
--- |
75 |
600028 |
中国石化 |
0.44% |
3.96 |
25.70 |
0.48% |
--- |
76 |
600176 |
中国巨石 |
0.44% |
2.52 |
25.78 |
0.48% |
--- |
77 |
600500 |
中化国际 |
0.44% |
3.78 |
25.78 |
0.48% |
--- |
78 |
000537 |
广宇发展 |
0.42% |
2.57 |
24.77 |
0.46% |
--- |
79 |
601186 |
中国铁建 |
0.42% |
2.87 |
24.74 |
0.46% |
--- |
80 |
300122 |
智飞生物 |
0.41% |
0.53 |
24.06 |
0.45% |
--- |
81 |
600585 |
海螺水泥 |
0.40% |
0.70 |
23.44 |
0.43% |
--- |
82 |
002146 |
荣盛发展 |
0.39% |
2.65 |
23.13 |
0.43% |
--- |
83 |
600276 |
恒瑞医药 |
0.37% |
0.29 |
21.67 |
0.40% |
--- |
84 |
300202 |
聚龙退 |
0.36% |
2.04 |
21.28 |
0.39% |
--- |
85 |
300207 |
欣旺达 |
0.35% |
2.29 |
20.63 |
0.38% |
--- |
86 |
000596 |
古井贡酒 |
0.33% |
0.22 |
19.53 |
0.36% |
--- |
87 |
002376 |
新北洋 |
0.33% |
1.18 |
19.52 |
0.36% |
--- |
88 |
600466 |
蓝光发展 |
0.33% |
3.13 |
19.43 |
0.36% |
--- |
89 |
600184 |
光电股份 |
0.32% |
1.51 |
18.71 |
0.35% |
--- |
90 |
002600 |
领益智造 |
0.31% |
3.50 |
18.16 |
0.34% |
--- |
91 |
002668 |
ST奥马 |
0.31% |
0.95 |
17.98 |
0.33% |
--- |
92 |
000829 |
天音控股 |
0.30% |
2.38 |
17.45 |
0.32% |
--- |
93 |
000858 |
五粮液 |
0.30% |
0.23 |
17.48 |
0.32% |
--- |
94 |
600760 |
中航沈飞 |
0.29% |
0.48 |
17.30 |
0.32% |
--- |
95 |
601128 |
常熟银行 |
0.28% |
2.83 |
16.19 |
0.30% |
--- |
96 |
000717 |
韶钢松山 |
0.27% |
2.44 |
16.01 |
0.30% |
--- |
97 |
600260 |
*ST凯乐 |
0.27% |
0.60 |
16.10 |
0.30% |
--- |
98 |
000519 |
中兵红箭 |
0.26% |
1.94 |
15.07 |
0.28% |
--- |
99 |
600308 |
华泰股份 |
0.26% |
3.03 |
15.09 |
0.28% |
--- |
100 |
002195 |
二三四五 |
0.24% |
3.37 |
14.41 |
0.27% |
--- |
101 |
600507 |
方大特钢 |
0.24% |
1.33 |
14.22 |
0.26% |
--- |
102 |
600801 |
华新水泥 |
0.24% |
0.93 |
13.98 |
0.26% |
--- |
103 |
300015 |
爱尔眼科 |
0.23% |
0.42 |
13.56 |
0.25% |
--- |
104 |
600588 |
用友网络 |
0.22% |
0.53 |
12.99 |
0.24% |
--- |
105 |
300274 |
阳光电源 |
0.21% |
1.36 |
12.18 |
0.23% |
--- |
106 |
600031 |
三一重工 |
0.21% |
1.40 |
12.56 |
0.23% |
--- |
107 |
600787 |
中储股份 |
0.21% |
1.62 |
12.54 |
0.23% |
--- |
108 |
000026 |
飞亚达 |
0.20% |
1.32 |
11.64 |
0.22% |
--- |
109 |
601018 |
宁波港 |
0.20% |
2.80 |
11.79 |
0.22% |
--- |
110 |
600282 |
南钢股份 |
0.19% |
2.56 |
11.32 |
0.21% |
--- |
111 |
600114 |
东睦股份 |
0.18% |
1.10 |
10.75 |
0.20% |
--- |
112 |
600859 |
王府井 |
0.18% |
0.49 |
10.42 |
0.19% |
--- |
113 |
601006 |
大秦铁路 |
0.18% |
1.28 |
10.51 |
0.19% |
--- |
114 |
300113 |
顺网科技 |
0.17% |
0.59 |
10.27 |
0.19% |
--- |
115 |
600307 |
酒钢宏兴 |
0.17% |
4.87 |
10.23 |
0.19% |
--- |
116 |
600622 |
光大嘉宝 |
0.17% |
1.38 |
9.93 |
0.18% |
--- |
117 |
601899 |
紫金矿业 |
0.17% |
2.78 |
10.04 |
0.19% |
--- |
118 |
002466 |
天齐锂业 |
0.16% |
0.19 |
9.65 |
0.18% |
--- |
119 |
601857 |
中国石油 |
0.16% |
1.25 |
9.64 |
0.18% |
--- |
120 |
002640 |
*ST跨境 |
0.15% |
0.58 |
8.71 |
0.16% |
--- |
121 |
600050 |
中国联通 |
0.15% |
1.78 |
8.76 |
0.16% |
--- |
122 |
600438 |
通威股份 |
0.15% |
1.27 |
8.76 |
0.16% |
--- |
123 |
300303 |
聚飞光电 |
0.14% |
2.96 |
8.11 |
0.15% |
--- |
124 |
601330 |
绿色动力 |
0.14% |
0.50 |
8.12 |
0.15% |
--- |
125 |
601811 |
新华文轩 |
0.14% |
0.86 |
8.36 |
0.15% |
--- |
126 |
600779 |
水井坊 |
0.13% |
0.14 |
7.73 |
0.14% |
--- |
127 |
600310 |
桂东电力 |
0.12% |
1.75 |
6.91 |
0.13% |
--- |
128 |
002035 |
华帝股份 |
0.11% |
0.26 |
6.35 |
0.12% |
--- |
129 |
600153 |
建发股份 |
0.11% |
0.73 |
6.56 |
0.12% |
--- |
130 |
002238 |
天威视讯 |
0.09% |
0.78 |
5.25 |
0.10% |
--- |
131 |
002507 |
涪陵榨菜 |
0.09% |
0.21 |
5.39 |
0.10% |
--- |
132 |
600867 |
通化东宝 |
0.09% |
0.23 |
5.56 |
0.10% |
--- |
133 |
601369 |
陕鼓动力 |
0.09% |
0.86 |
5.50 |
0.10% |
--- |
134 |
603650 |
彤程新材 |
0.09% |
0.24 |
5.10 |
0.09% |
--- |
135 |
002120 |
韵达股份 |
0.08% |
0.09 |
4.77 |
0.09% |
--- |
136 |
300308 |
中际旭创 |
0.08% |
0.08 |
4.80 |
0.09% |
--- |
137 |
601238 |
广汽集团 |
0.08% |
0.44 |
4.86 |
0.09% |
--- |
138 |
603693 |
江苏新能 |
0.08% |
0.54 |
4.85 |
0.09% |
--- |
139 |
000951 |
中国重汽 |
0.07% |
0.31 |
4.12 |
0.08% |
--- |
140 |
600537 |
亿晶光电 |
0.07% |
1.27 |
4.14 |
0.08% |
--- |
141 |
600858 |
银座股份 |
0.07% |
0.65 |
4.21 |
0.08% |
--- |
142 |
002841 |
视源股份 |
0.06% |
0.07 |
3.74 |
0.07% |
--- |
143 |
600596 |
新安股份 |
0.06% |
0.22 |
3.56 |
0.07% |
--- |
144 |
601009 |
南京银行 |
0.06% |
0.45 |
3.48 |
0.06% |
--- |
145 |
002543 |
万和电气 |
0.05% |
0.16 |
3.09 |
0.06% |
--- |
146 |
601618 |
中国中冶 |
0.04% |
0.67 |
2.23 |
0.04% |
--- |
147 |
603706 |
东方环宇 |
0.04% |
0.18 |
2.31 |
0.04% |
--- |
148 |
002138 |
顺络电子 |
0.03% |
0.10 |
1.60 |
0.03% |
--- |
149 |
601877 |
正泰电器 |
0.03% |
0.07 |
1.56 |
0.03% |
--- |
150 |
603105 |
芯能科技 |
0.03% |
0.34 |
1.65 |
0.03% |
--- |
151 |
002422 |
科伦药业 |
0.02% |
0.03 |
0.96 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.77% |
1.32 |
902.38 |
4.01% |
-0.13 (-9.85%) |
2 |
601318 |
中国平安 |
2.79% |
10.23 |
668.12 |
2.97% |
0.34 (3.32%) |
3 |
000333 |
美的集团 |
2.68% |
11.77 |
641.82 |
2.85% |
3.59 (30.50%) |
4 |
000338 |
潍柴动力 |
2.57% |
74.64 |
616.53 |
2.74% |
-4.53 (-6.07%) |
5 |
000415 |
渤海租赁 |
2.21% |
91.52 |
529.90 |
2.35% |
0.00 (0.00%) |
6 |
601328 |
交通银行 |
2.19% |
84.95 |
524.99 |
2.33% |
0.00 (0.00%) |
7 |
600022 |
山东钢铁 |
1.96% |
226.33 |
470.77 |
2.09% |
新增 |
8 |
601288 |
农业银行 |
1.89% |
115.89 |
453.13 |
2.01% |
0.00 (0.00%) |
9 |
601628 |
中国人寿 |
1.85% |
17.43 |
442.90 |
1.97% |
4.73 (27.14%) |
10 |
600010 |
包钢股份 |
1.74% |
191.75 |
418.01 |
1.86% |
39.24 (20.46%) |
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 |
600519 |
贵州茅台 |
3.77% |
1.32 |
902.38 |
4.01% |
-0.13 (-9.85%) |
2 |
601318 |
中国平安 |
2.79% |
10.23 |
668.12 |
2.97% |
0.34 (3.32%) |
3 |
000333 |
美的集团 |
2.68% |
11.77 |
641.82 |
2.85% |
3.59 (30.50%) |
4 |
000338 |
潍柴动力 |
2.57% |
74.64 |
616.53 |
2.74% |
-4.53 (-6.07%) |
5 |
000415 |
渤海租赁 |
2.21% |
91.52 |
529.90 |
2.35% |
0.00 (0.00%) |
6 |
601328 |
交通银行 |
2.19% |
84.95 |
524.99 |
2.33% |
0.00 (0.00%) |
7 |
600022 |
山东钢铁 |
1.96% |
226.33 |
470.77 |
2.09% |
新增 |
8 |
601288 |
农业银行 |
1.89% |
115.89 |
453.13 |
2.01% |
0.00 (0.00%) |
9 |
601628 |
中国人寿 |
1.85% |
17.43 |
442.90 |
1.97% |
4.73 (27.14%) |
10 |
600010 |
包钢股份 |
1.74% |
191.75 |
418.01 |
1.86% |
39.24 (20.46%) |
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 |
600519 |
贵州茅台 |
4.08% |
1.45 |
1011.36 |
4.44% |
新增 |
2 |
601318 |
中国平安 |
2.79% |
9.89 |
692.10 |
3.04% |
-8.64 (-87.36%) |
3 |
601006 |
大秦铁路 |
2.68% |
73.30 |
664.83 |
2.92% |
25.25 (34.45%) |
4 |
000338 |
潍柴动力 |
2.66% |
79.17 |
660.28 |
2.90% |
-5.15 (-6.50%) |
5 |
000415 |
渤海租赁 |
2.13% |
91.52 |
527.16 |
2.31% |
-8.61 (-9.41%) |
6 |
601328 |
交通银行 |
2.13% |
84.95 |
527.54 |
2.31% |
新增 |
7 |
000333 |
美的集团 |
1.83% |
8.18 |
453.42 |
1.99% |
新增 |
8 |
601288 |
农业银行 |
1.79% |
115.89 |
443.86 |
1.95% |
-77.21 (-66.62%) |
9 |
600572 |
康恩贝 |
1.77% |
61.91 |
437.70 |
1.92% |
新增 |
10 |
300015 |
爱尔眼科 |
1.72% |
13.82 |
425.66 |
1.87% |
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 |
600519 |
贵州茅台 |
4.08% |
1.45 |
1011.36 |
4.44% |
新增 |
2 |
601318 |
中国平安 |
2.79% |
9.89 |
692.10 |
3.04% |
-8.64 (-87.36%) |
3 |
601006 |
大秦铁路 |
2.68% |
73.30 |
664.83 |
2.92% |
25.25 (34.45%) |
4 |
000338 |
潍柴动力 |
2.66% |
79.17 |
660.28 |
2.90% |
-5.15 (-6.50%) |
5 |
000415 |
渤海租赁 |
2.13% |
91.52 |
527.16 |
2.31% |
-8.61 (-9.41%) |
6 |
601328 |
交通银行 |
2.13% |
84.95 |
527.54 |
2.31% |
新增 |
7 |
000333 |
美的集团 |
1.83% |
8.18 |
453.42 |
1.99% |
新增 |
8 |
601288 |
农业银行 |
1.79% |
115.89 |
443.86 |
1.95% |
-77.21 (-66.62%) |
9 |
600572 |
康恩贝 |
1.77% |
61.91 |
437.70 |
1.92% |
新增 |
10 |
300015 |
爱尔眼科 |
1.72% |
13.82 |
425.66 |
1.87% |
新增 |
11 |
600657 |
信达地产 |
1.64% |
72.88 |
406.67 |
1.78% |
--- |
12 |
601601 |
中国太保 |
1.58% |
9.43 |
390.59 |
1.71% |
--- |
13 |
601628 |
中国人寿 |
1.56% |
12.70 |
386.71 |
1.70% |
--- |
14 |
600010 |
包钢股份 |
1.51% |
152.51 |
375.17 |
1.65% |
--- |
15 |
601988 |
中国银行 |
1.50% |
93.48 |
371.12 |
1.63% |
--- |
16 |
000528 |
柳工 |
1.47% |
42.77 |
364.83 |
1.60% |
--- |
17 |
002088 |
鲁阳节能 |
1.39% |
26.57 |
343.82 |
1.51% |
--- |
18 |
600655 |
豫园股份 |
1.38% |
31.85 |
342.07 |
1.50% |
--- |
19 |
300171 |
东富龙 |
1.37% |
34.87 |
340.68 |
1.49% |
--- |
20 |
000488 |
晨鸣纸业 |
1.30% |
19.35 |
322.56 |
1.42% |
--- |
21 |
002472 |
双环传动 |
1.30% |
32.97 |
322.78 |
1.42% |
--- |
22 |
600176 |
中国巨石 |
1.21% |
18.44 |
300.39 |
1.32% |
--- |
23 |
601997 |
贵阳银行 |
1.17% |
21.67 |
289.51 |
1.27% |
--- |
24 |
601088 |
中国神华 |
1.16% |
12.44 |
288.23 |
1.26% |
--- |
25 |
603899 |
晨光股份 |
1.15% |
11.59 |
285.81 |
1.25% |
--- |
26 |
600887 |
伊利股份 |
1.13% |
8.68 |
279.41 |
1.23% |
--- |
27 |
601231 |
环旭电子 |
1.09% |
17.08 |
269.35 |
1.18% |
--- |
28 |
600325 |
华发股份 |
1.08% |
36.36 |
267.59 |
1.17% |
--- |
29 |
002587 |
奥拓电子 |
1.05% |
37.55 |
259.47 |
1.14% |
--- |
30 |
603025 |
大豪科技 |
1.05% |
8.86 |
260.66 |
1.14% |
--- |
31 |
000959 |
首钢股份 |
1.02% |
42.41 |
253.61 |
1.11% |
--- |
32 |
600310 |
桂东电力 |
1.02% |
49.13 |
254.00 |
1.11% |
--- |
33 |
300298 |
三诺生物 |
0.96% |
11.96 |
237.76 |
1.04% |
--- |
34 |
600755 |
厦门国贸 |
0.95% |
23.43 |
236.64 |
1.04% |
--- |
35 |
600057 |
厦门象屿 |
0.94% |
28.90 |
233.81 |
1.03% |
--- |
36 |
600516 |
方大炭素 |
0.94% |
8.03 |
231.91 |
1.02% |
--- |
37 |
603568 |
伟明环保 |
0.93% |
10.91 |
229.66 |
1.01% |
--- |
38 |
600096 |
云天化 |
0.92% |
32.02 |
229.26 |
1.01% |
--- |
39 |
002195 |
二三四五 |
0.88% |
37.51 |
219.06 |
0.96% |
--- |
40 |
002449 |
国星光电 |
0.87% |
12.52 |
216.85 |
0.95% |
--- |
41 |
600307 |
酒钢宏兴 |
0.86% |
74.31 |
212.53 |
0.93% |
--- |
42 |
000786 |
北新建材 |
0.85% |
9.38 |
211.05 |
0.93% |
--- |
43 |
601009 |
南京银行 |
0.85% |
27.17 |
210.30 |
0.92% |
--- |
44 |
002544 |
普天科技 |
0.79% |
12.45 |
195.84 |
0.86% |
--- |
45 |
600188 |
兖矿能源 |
0.79% |
13.48 |
195.73 |
0.86% |
--- |
46 |
000090 |
天健集团 |
0.78% |
19.30 |
193.77 |
0.85% |
--- |
47 |
002543 |
万和电气 |
0.77% |
8.39 |
191.96 |
0.84% |
--- |
48 |
600525 |
长园集团 |
0.77% |
12.36 |
191.70 |
0.84% |
--- |
49 |
600743 |
华远地产 |
0.75% |
51.15 |
187.21 |
0.82% |
--- |
50 |
300274 |
阳光电源 |
0.72% |
9.53 |
178.83 |
0.78% |
--- |
51 |
600729 |
重庆百货 |
0.72% |
7.16 |
179.43 |
0.79% |
--- |
52 |
600308 |
华泰股份 |
0.71% |
28.21 |
177.16 |
0.78% |
--- |
53 |
600536 |
中国软件 |
0.69% |
10.31 |
170.63 |
0.75% |
--- |
54 |
000830 |
鲁西化工 |
0.68% |
10.63 |
169.23 |
0.74% |
--- |
55 |
002562 |
兄弟科技 |
0.68% |
10.24 |
167.53 |
0.74% |
--- |
56 |
002484 |
江海股份 |
0.66% |
17.60 |
163.68 |
0.72% |
--- |
57 |
601016 |
节能风电 |
0.66% |
49.59 |
163.15 |
0.72% |
--- |
58 |
603556 |
海兴电力 |
0.65% |
4.40 |
160.16 |
0.70% |
--- |
59 |
603167 |
渤海轮渡 |
0.61% |
13.11 |
151.03 |
0.66% |
--- |
60 |
300068 |
南都电源 |
0.58% |
8.91 |
143.27 |
0.63% |
--- |
61 |
601225 |
陕西煤业 |
0.58% |
17.65 |
144.02 |
0.63% |
--- |
62 |
603288 |
海天味业 |
0.58% |
2.67 |
143.65 |
0.63% |
--- |
63 |
002332 |
仙琚制药 |
0.56% |
16.99 |
138.81 |
0.61% |
--- |
64 |
600585 |
海螺水泥 |
0.56% |
4.73 |
138.73 |
0.61% |
--- |
65 |
002016 |
世荣兆业 |
0.55% |
12.63 |
137.16 |
0.60% |
--- |
66 |
002001 |
新和成 |
0.53% |
3.46 |
131.69 |
0.58% |
--- |
67 |
002135 |
东南网架 |
0.52% |
18.08 |
130.18 |
0.57% |
--- |
68 |
300122 |
智飞生物 |
0.51% |
4.52 |
126.77 |
0.56% |
--- |
69 |
600566 |
济川药业 |
0.48% |
3.13 |
119.41 |
0.52% |
--- |
70 |
002507 |
涪陵榨菜 |
0.47% |
6.52 |
116.97 |
0.51% |
--- |
71 |
300219 |
鸿利智汇 |
0.46% |
10.06 |
112.97 |
0.50% |
--- |
72 |
000761 |
本钢板材 |
0.44% |
21.07 |
109.56 |
0.48% |
--- |
73 |
002146 |
荣盛发展 |
0.44% |
11.42 |
108.83 |
0.48% |
--- |
74 |
600409 |
三友化工 |
0.43% |
11.17 |
107.12 |
0.47% |
--- |
75 |
601100 |
恒立液压 |
0.43% |
3.92 |
107.56 |
0.47% |
--- |
76 |
000426 |
兴业矿业 |
0.42% |
10.71 |
105.28 |
0.46% |
--- |
77 |
600141 |
兴发集团 |
0.42% |
6.22 |
105.12 |
0.46% |
--- |
78 |
002217 |
合力泰 |
0.41% |
10.24 |
102.40 |
0.45% |
--- |
79 |
300232 |
洲明科技 |
0.41% |
7.11 |
101.67 |
0.45% |
--- |
80 |
000825 |
太钢不锈 |
0.38% |
19.17 |
95.08 |
0.42% |
--- |
81 |
002534 |
西子洁能 |
0.38% |
8.74 |
94.57 |
0.41% |
--- |
82 |
002283 |
天润工业 |
0.36% |
15.52 |
88.77 |
0.39% |
--- |
83 |
603858 |
步长制药 |
0.36% |
1.77 |
90.02 |
0.39% |
--- |
84 |
600260 |
*ST凯乐 |
0.35% |
2.95 |
85.87 |
0.38% |
--- |
85 |
600153 |
建发股份 |
0.34% |
7.61 |
84.62 |
0.37% |
--- |
86 |
600017 |
日照港 |
0.33% |
21.17 |
82.14 |
0.36% |
--- |
87 |
601717 |
郑煤机 |
0.29% |
10.96 |
72.12 |
0.32% |
--- |
88 |
300200 |
高盟新材 |
0.27% |
6.88 |
67.97 |
0.30% |
--- |
89 |
600808 |
马钢股份 |
0.27% |
16.12 |
66.58 |
0.29% |
--- |
90 |
000413 |
东旭光电 |
0.26% |
7.00 |
65.66 |
0.29% |
--- |
91 |
603515 |
欧普照明 |
0.26% |
1.49 |
63.83 |
0.28% |
--- |
92 |
002128 |
电投能源 |
0.24% |
5.35 |
59.28 |
0.26% |
--- |
93 |
300116 |
保力新 |
0.24% |
7.92 |
60.59 |
0.27% |
--- |
94 |
600477 |
杭萧钢构 |
0.23% |
5.31 |
56.66 |
0.25% |
--- |
95 |
601155 |
新城控股 |
0.23% |
1.94 |
56.84 |
0.25% |
--- |
96 |
002084 |
海鸥住工 |
0.22% |
8.24 |
53.48 |
0.23% |
--- |
97 |
600859 |
王府井 |
0.22% |
2.73 |
55.69 |
0.24% |
--- |
98 |
002310 |
东方园林 |
0.21% |
2.55 |
51.43 |
0.23% |
--- |
99 |
002517 |
恺英网络 |
0.21% |
2.37 |
52.64 |
0.23% |
--- |
100 |
300297 |
*ST蓝盾 |
0.21% |
5.56 |
53.04 |
0.23% |
--- |
101 |
603369 |
今世缘 |
0.21% |
3.39 |
52.58 |
0.23% |
--- |
102 |
000620 |
新华联 |
0.20% |
8.59 |
48.96 |
0.21% |
--- |
103 |
601811 |
新华文轩 |
0.20% |
3.76 |
50.50 |
0.22% |
--- |
104 |
000651 |
格力电器 |
0.19% |
1.08 |
47.20 |
0.21% |
--- |
105 |
002482 |
ST广田 |
0.19% |
5.87 |
47.08 |
0.21% |
--- |
106 |
603444 |
吉比特 |
0.19% |
0.26 |
47.82 |
0.21% |
--- |
107 |
002027 |
分众传媒 |
0.15% |
2.62 |
36.89 |
0.16% |
--- |
108 |
002035 |
华帝股份 |
0.15% |
1.24 |
37.37 |
0.16% |
--- |
109 |
600438 |
通威股份 |
0.15% |
3.14 |
38.03 |
0.17% |
--- |
110 |
600809 |
山西汾酒 |
0.15% |
0.66 |
37.61 |
0.17% |
--- |
111 |
002334 |
英威腾 |
0.14% |
4.06 |
34.51 |
0.15% |
--- |
112 |
601012 |
隆基绿能 |
0.12% |
0.83 |
30.25 |
0.13% |
--- |
113 |
002430 |
杭氧股份 |
0.11% |
1.95 |
27.24 |
0.12% |
--- |
114 |
002916 |
深南电路 |
0.11% |
0.31 |
26.76 |
0.12% |
--- |
115 |
600507 |
方大特钢 |
0.10% |
1.86 |
23.60 |
0.10% |
--- |
116 |
600029 |
南方航空 |
0.08% |
1.60 |
19.07 |
0.08% |
--- |
117 |
603799 |
华友钴业 |
0.08% |
0.26 |
20.86 |
0.09% |
--- |
118 |
002627 |
三峡旅游 |
0.07% |
0.97 |
18.06 |
0.08% |
--- |
119 |
002920 |
德赛西威 |
0.07% |
0.46 |
17.88 |
0.08% |
--- |
120 |
600565 |
迪马股份 |
0.07% |
4.60 |
18.40 |
0.08% |
--- |
121 |
603993 |
洛阳钼业 |
0.07% |
2.53 |
17.41 |
0.08% |
--- |
122 |
600551 |
时代出版 |
0.06% |
1.31 |
15.38 |
0.07% |
--- |
123 |
000049 |
德赛电池 |
0.04% |
0.25 |
9.90 |
0.04% |
--- |
124 |
002080 |
中材科技 |
0.04% |
0.35 |
9.22 |
0.04% |
--- |
125 |
002110 |
三钢闽光 |
0.03% |
0.39 |
7.54 |
0.03% |
--- |
126 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.02% |
--- |
127 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.02% |
--- |
128 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.93 |
0.01% |
--- |
129 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
130 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
131 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
132 |
300730 |
科创信息 |
0.01% |
0.08 |
3.36 |
0.01% |
--- |
133 |
600383 |
金地集团 |
0.01% |
0.29 |
3.66 |
0.02% |
--- |
134 |
600527 |
江南高纤 |
0.01% |
0.33 |
1.57 |
0.01% |
--- |
135 |
600529 |
山东药玻 |
0.01% |
0.08 |
1.77 |
0.01% |
--- |
136 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
137 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
138 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
139 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
140 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
141 |
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 |
601318 |
中国平安 |
4.02% |
18.53 |
1003.58 |
4.38% |
5.67 (30.60%) |
2 |
601288 |
农业银行 |
2.95% |
193.10 |
737.64 |
3.22% |
134.78 (69.80%) |
3 |
000725 |
京东方A |
2.83% |
160.38 |
705.67 |
3.08% |
26.02 (16.22%) |
4 |
000415 |
渤海租赁 |
2.65% |
100.13 |
662.86 |
2.89% |
42.27 (42.22%) |
5 |
000338 |
潍柴动力 |
2.53% |
84.32 |
631.56 |
2.76% |
42.48 (50.38%) |
6 |
002093 |
国脉科技 |
2.00% |
44.60 |
499.97 |
2.18% |
新增 |
7 |
000651 |
格力电器 |
1.79% |
11.82 |
447.98 |
1.96% |
11.02 (93.23%) |
8 |
600325 |
华发股份 |
1.73% |
56.29 |
431.73 |
1.88% |
12.32 (21.89%) |
9 |
601006 |
大秦铁路 |
1.68% |
48.05 |
420.44 |
1.83% |
新增 |
10 |
600875 |
东方电气 |
1.61% |
38.58 |
402.39 |
1.76% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.02% |
18.53 |
1003.58 |
4.38% |
5.67 (30.60%) |
2 |
601288 |
农业银行 |
2.95% |
193.10 |
737.64 |
3.22% |
134.78 (69.80%) |
3 |
000725 |
京东方A |
2.83% |
160.38 |
705.67 |
3.08% |
26.02 (16.22%) |
4 |
000415 |
渤海租赁 |
2.65% |
100.13 |
662.86 |
2.89% |
42.27 (42.22%) |
5 |
000338 |
潍柴动力 |
2.53% |
84.32 |
631.56 |
2.76% |
42.48 (50.38%) |
6 |
002093 |
国脉科技 |
2.00% |
44.60 |
499.97 |
2.18% |
新增 |
7 |
000651 |
格力电器 |
1.79% |
11.82 |
447.98 |
1.96% |
11.02 (93.23%) |
8 |
600325 |
华发股份 |
1.73% |
56.29 |
431.73 |
1.88% |
12.32 (21.89%) |
9 |
601006 |
大秦铁路 |
1.68% |
48.05 |
420.44 |
1.83% |
新增 |
10 |
600875 |
东方电气 |
1.61% |
38.58 |
402.39 |
1.76% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
2.98% |
34.01 |
656.39 |
3.24% |
0.38 (1.12%) |
2 |
601318 |
中国平安 |
2.89% |
12.86 |
637.98 |
3.15% |
新增 |
3 |
000725 |
京东方A |
2.54% |
134.36 |
558.94 |
2.76% |
-65.50 (-48.75%) |
4 |
000338 |
潍柴动力 |
2.51% |
41.84 |
552.29 |
2.73% |
新增 |
5 |
600566 |
济川药业 |
2.08% |
12.05 |
458.26 |
2.26% |
新增 |
6 |
600900 |
长江电力 |
1.96% |
28.02 |
430.95 |
2.13% |
-6.62 (-23.63%) |
7 |
600808 |
马钢股份 |
1.83% |
113.85 |
403.03 |
1.99% |
2.37 (2.08%) |
8 |
000415 |
渤海租赁 |
1.77% |
57.86 |
389.40 |
1.92% |
新增 |
9 |
600325 |
华发股份 |
1.67% |
43.97 |
367.13 |
1.81% |
新增 |
10 |
600816 |
ST安信 |
1.66% |
27.00 |
366.93 |
1.81% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
2.98% |
34.01 |
656.39 |
3.24% |
0.38 (1.12%) |
2 |
601318 |
中国平安 |
2.89% |
12.86 |
637.98 |
3.15% |
新增 |
3 |
000725 |
京东方A |
2.54% |
134.36 |
558.94 |
2.76% |
-65.50 (-48.75%) |
4 |
000338 |
潍柴动力 |
2.51% |
41.84 |
552.29 |
2.73% |
新增 |
5 |
600566 |
济川药业 |
2.08% |
12.05 |
458.26 |
2.26% |
新增 |
6 |
600900 |
长江电力 |
1.96% |
28.02 |
430.95 |
2.13% |
-6.62 (-23.63%) |
7 |
600808 |
马钢股份 |
1.83% |
113.85 |
403.03 |
1.99% |
2.37 (2.08%) |
8 |
000415 |
渤海租赁 |
1.77% |
57.86 |
389.40 |
1.92% |
新增 |
9 |
600325 |
华发股份 |
1.67% |
43.97 |
367.13 |
1.81% |
新增 |
10 |
600816 |
ST安信 |
1.66% |
27.00 |
366.93 |
1.81% |
新增 |
11 |
002354 |
天娱数科 |
1.58% |
16.21 |
348.43 |
1.72% |
--- |
12 |
601919 |
中远海控 |
1.58% |
64.55 |
349.22 |
1.72% |
--- |
13 |
600643 |
爱建集团 |
1.49% |
20.16 |
328.20 |
1.62% |
--- |
14 |
601877 |
正泰电器 |
1.33% |
14.57 |
292.71 |
1.44% |
--- |
15 |
600565 |
迪马股份 |
1.29% |
51.59 |
284.26 |
1.40% |
--- |
16 |
601328 |
交通银行 |
1.29% |
46.31 |
285.27 |
1.41% |
--- |
17 |
000488 |
晨鸣纸业 |
1.26% |
21.54 |
277.87 |
1.37% |
--- |
18 |
600312 |
平高电气 |
1.22% |
19.55 |
268.62 |
1.33% |
--- |
19 |
601899 |
紫金矿业 |
1.22% |
78.12 |
267.95 |
1.32% |
--- |
20 |
600268 |
国电南自 |
1.12% |
40.14 |
247.67 |
1.22% |
--- |
21 |
601636 |
旗滨集团 |
1.10% |
53.97 |
243.40 |
1.20% |
--- |
22 |
600018 |
上港集团 |
1.09% |
37.99 |
240.86 |
1.19% |
--- |
23 |
601100 |
恒立液压 |
1.07% |
14.51 |
236.37 |
1.17% |
--- |
24 |
600529 |
山东药玻 |
1.05% |
9.41 |
231.20 |
1.14% |
--- |
25 |
603198 |
迎驾贡酒 |
1.04% |
11.99 |
228.17 |
1.13% |
--- |
26 |
002482 |
ST广田 |
1.02% |
25.11 |
225.74 |
1.11% |
--- |
27 |
000418 |
小天鹅A |
1.01% |
4.74 |
221.78 |
1.09% |
--- |
28 |
601818 |
光大银行 |
1.00% |
54.24 |
219.67 |
1.08% |
--- |
29 |
000963 |
华东医药 |
0.94% |
4.16 |
206.75 |
1.02% |
--- |
30 |
601288 |
农业银行 |
0.93% |
58.32 |
205.29 |
1.01% |
--- |
31 |
000528 |
柳工 |
0.92% |
23.43 |
202.44 |
1.00% |
--- |
32 |
000921 |
海信家电 |
0.91% |
11.64 |
200.32 |
0.99% |
--- |
33 |
600188 |
兖矿能源 |
0.90% |
16.23 |
198.66 |
0.98% |
--- |
34 |
600036 |
招商银行 |
0.89% |
8.17 |
195.34 |
0.96% |
--- |
35 |
000800 |
一汽解放 |
0.88% |
19.07 |
193.94 |
0.96% |
--- |
36 |
600409 |
三友化工 |
0.88% |
19.27 |
194.05 |
0.96% |
--- |
37 |
600183 |
生益科技 |
0.84% |
14.92 |
184.11 |
0.91% |
--- |
38 |
000830 |
鲁西化工 |
0.83% |
26.37 |
181.95 |
0.90% |
--- |
39 |
600022 |
山东钢铁 |
0.82% |
87.92 |
181.11 |
0.89% |
--- |
40 |
600377 |
宁沪高速 |
0.82% |
18.44 |
180.71 |
0.89% |
--- |
41 |
002101 |
广东鸿图 |
0.81% |
7.43 |
177.50 |
0.88% |
--- |
42 |
601101 |
昊华能源 |
0.80% |
21.55 |
176.71 |
0.87% |
--- |
43 |
002543 |
万和电气 |
0.79% |
7.10 |
174.45 |
0.86% |
--- |
44 |
603883 |
老百姓 |
0.79% |
3.57 |
173.68 |
0.86% |
--- |
45 |
600801 |
华新水泥 |
0.77% |
17.83 |
169.92 |
0.84% |
--- |
46 |
002003 |
伟星股份 |
0.76% |
15.96 |
166.82 |
0.82% |
--- |
47 |
600348 |
华阳股份 |
0.76% |
24.59 |
166.72 |
0.82% |
--- |
48 |
600308 |
华泰股份 |
0.74% |
28.61 |
162.50 |
0.80% |
--- |
49 |
000078 |
海王生物 |
0.70% |
25.42 |
153.28 |
0.76% |
--- |
50 |
600690 |
海尔智家 |
0.68% |
9.94 |
149.60 |
0.74% |
--- |
51 |
603993 |
洛阳钼业 |
0.67% |
29.38 |
148.66 |
0.73% |
--- |
52 |
300324 |
旋极信息 |
0.64% |
7.77 |
141.72 |
0.70% |
--- |
53 |
600035 |
楚天高速 |
0.62% |
24.64 |
135.77 |
0.67% |
--- |
54 |
300427 |
红相股份 |
0.60% |
6.59 |
131.47 |
0.65% |
--- |
55 |
600741 |
华域汽车 |
0.60% |
5.48 |
132.84 |
0.66% |
--- |
56 |
601233 |
桐昆股份 |
0.60% |
9.59 |
132.92 |
0.66% |
--- |
57 |
002714 |
牧原股份 |
0.59% |
4.76 |
129.57 |
0.64% |
--- |
58 |
600502 |
安徽建工 |
0.59% |
16.99 |
130.65 |
0.64% |
--- |
59 |
002559 |
亚威股份 |
0.58% |
11.77 |
128.06 |
0.63% |
--- |
60 |
600663 |
陆家嘴 |
0.58% |
5.38 |
127.18 |
0.63% |
--- |
61 |
600461 |
洪城环境 |
0.57% |
17.53 |
126.39 |
0.62% |
--- |
62 |
600201 |
生物股份 |
0.55% |
3.41 |
121.29 |
0.60% |
--- |
63 |
600300 |
维维股份 |
0.55% |
22.55 |
120.42 |
0.59% |
--- |
64 |
601689 |
拓普集团 |
0.55% |
3.59 |
120.23 |
0.59% |
--- |
65 |
002558 |
巨人网络 |
0.54% |
2.57 |
118.69 |
0.59% |
--- |
66 |
300432 |
富临精工 |
0.54% |
4.95 |
118.31 |
0.58% |
--- |
67 |
002648 |
卫星化学 |
0.53% |
7.05 |
116.33 |
0.57% |
--- |
68 |
002601 |
龙佰集团 |
0.52% |
7.04 |
115.32 |
0.57% |
--- |
69 |
600282 |
南钢股份 |
0.49% |
29.32 |
108.78 |
0.54% |
--- |
70 |
601699 |
潞安环能 |
0.49% |
13.71 |
107.21 |
0.53% |
--- |
71 |
600519 |
贵州茅台 |
0.47% |
0.22 |
103.81 |
0.51% |
--- |
72 |
002068 |
黑猫股份 |
0.46% |
11.96 |
100.58 |
0.50% |
--- |
73 |
600160 |
巨化股份 |
0.46% |
8.51 |
102.38 |
0.51% |
--- |
74 |
000028 |
国药一致 |
0.45% |
1.22 |
98.70 |
0.49% |
--- |
75 |
000761 |
本钢板材 |
0.45% |
19.03 |
99.53 |
0.49% |
--- |
76 |
603869 |
新智认知 |
0.45% |
3.63 |
98.77 |
0.49% |
--- |
77 |
000581 |
威孚高科 |
0.44% |
3.77 |
97.64 |
0.48% |
--- |
78 |
002597 |
金禾实业 |
0.44% |
4.42 |
96.62 |
0.48% |
--- |
79 |
600309 |
万华化学 |
0.43% |
3.31 |
94.86 |
0.47% |
--- |
80 |
002180 |
纳思达 |
0.42% |
3.87 |
93.50 |
0.46% |
--- |
81 |
002745 |
木林森 |
0.42% |
2.47 |
92.35 |
0.46% |
--- |
82 |
300316 |
晶盛机电 |
0.42% |
7.34 |
91.68 |
0.45% |
--- |
83 |
600383 |
金地集团 |
0.42% |
8.13 |
93.25 |
0.46% |
--- |
84 |
300296 |
利亚德 |
0.39% |
4.60 |
86.48 |
0.43% |
--- |
85 |
002315 |
焦点科技 |
0.38% |
3.32 |
82.80 |
0.41% |
--- |
86 |
600166 |
福田汽车 |
0.36% |
27.58 |
78.33 |
0.39% |
--- |
87 |
601666 |
平煤股份 |
0.36% |
15.22 |
80.21 |
0.40% |
--- |
88 |
002219 |
恒康医疗 |
0.35% |
6.36 |
76.57 |
0.38% |
--- |
89 |
002587 |
奥拓电子 |
0.35% |
10.20 |
76.91 |
0.38% |
--- |
90 |
002611 |
东方精工 |
0.35% |
5.44 |
78.01 |
0.39% |
--- |
91 |
300326 |
凯利泰 |
0.34% |
7.89 |
74.09 |
0.37% |
--- |
92 |
002479 |
富春环保 |
0.32% |
5.98 |
71.16 |
0.35% |
--- |
93 |
601999 |
出版传媒 |
0.31% |
7.53 |
68.67 |
0.34% |
--- |
94 |
002174 |
游族网络 |
0.29% |
2.03 |
64.47 |
0.32% |
--- |
95 |
300136 |
信维通信 |
0.29% |
1.60 |
64.03 |
0.32% |
--- |
96 |
601225 |
陕西煤业 |
0.29% |
8.98 |
63.49 |
0.31% |
--- |
97 |
601398 |
工商银行 |
0.29% |
12.25 |
64.31 |
0.32% |
--- |
98 |
600640 |
新国脉 |
0.28% |
3.70 |
62.53 |
0.31% |
--- |
99 |
000501 |
武商集团 |
0.27% |
3.19 |
58.80 |
0.29% |
--- |
100 |
000910 |
大亚圣象 |
0.27% |
2.37 |
58.87 |
0.29% |
--- |
101 |
000959 |
首钢股份 |
0.27% |
8.38 |
58.58 |
0.29% |
--- |
102 |
600699 |
均胜电子 |
0.26% |
1.78 |
57.12 |
0.28% |
--- |
103 |
600782 |
新钢股份 |
0.25% |
15.15 |
55.30 |
0.27% |
--- |
104 |
603355 |
莱克电气 |
0.25% |
0.95 |
55.83 |
0.28% |
--- |
105 |
002589 |
瑞康医药 |
0.24% |
3.42 |
52.71 |
0.26% |
--- |
106 |
600009 |
上海机场 |
0.23% |
1.34 |
50.00 |
0.25% |
--- |
107 |
601628 |
中国人寿 |
0.23% |
1.84 |
49.64 |
0.25% |
--- |
108 |
002146 |
荣盛发展 |
0.22% |
5.00 |
49.35 |
0.24% |
--- |
109 |
600031 |
三一重工 |
0.22% |
5.94 |
48.29 |
0.24% |
--- |
110 |
002032 |
苏泊尔 |
0.21% |
1.10 |
45.36 |
0.22% |
--- |
111 |
300342 |
天银机电 |
0.21% |
2.98 |
45.40 |
0.22% |
--- |
112 |
600061 |
国投资本 |
0.21% |
2.96 |
46.03 |
0.23% |
--- |
113 |
300122 |
智飞生物 |
0.20% |
2.32 |
44.26 |
0.22% |
--- |
114 |
600503 |
华丽家族 |
0.20% |
6.25 |
43.19 |
0.21% |
--- |
115 |
603868 |
飞科电器 |
0.20% |
0.71 |
43.91 |
0.22% |
--- |
116 |
000066 |
中国长城 |
0.19% |
4.59 |
41.36 |
0.20% |
--- |
117 |
002508 |
老板电器 |
0.18% |
0.93 |
40.44 |
0.20% |
--- |
118 |
002635 |
安洁科技 |
0.18% |
1.09 |
39.66 |
0.20% |
--- |
119 |
002042 |
华孚时尚 |
0.17% |
3.48 |
37.20 |
0.18% |
--- |
120 |
000400 |
许继电气 |
0.16% |
2.00 |
35.92 |
0.18% |
--- |
121 |
603611 |
诺力股份 |
0.16% |
1.38 |
36.36 |
0.18% |
--- |
122 |
000425 |
徐工机械 |
0.15% |
8.95 |
33.56 |
0.17% |
--- |
123 |
000651 |
格力电器 |
0.15% |
0.80 |
32.94 |
0.16% |
--- |
124 |
300156 |
神雾退 |
0.15% |
0.99 |
32.43 |
0.16% |
--- |
125 |
603025 |
大豪科技 |
0.15% |
1.29 |
34.06 |
0.17% |
--- |
126 |
000426 |
兴业矿业 |
0.13% |
3.21 |
28.95 |
0.14% |
--- |
127 |
000728 |
国元证券 |
0.13% |
2.35 |
28.78 |
0.14% |
--- |
128 |
300071 |
福石控股 |
0.13% |
3.40 |
27.58 |
0.14% |
--- |
129 |
300197 |
节能铁汉 |
0.12% |
1.94 |
25.76 |
0.13% |
--- |
130 |
300377 |
赢时胜 |
0.12% |
2.41 |
27.45 |
0.14% |
--- |
131 |
600053 |
九鼎投资 |
0.12% |
0.76 |
26.57 |
0.13% |
--- |
132 |
600098 |
广州发展 |
0.12% |
3.39 |
26.81 |
0.13% |
--- |
133 |
002493 |
荣盛石化 |
0.11% |
2.49 |
24.30 |
0.12% |
--- |
134 |
600420 |
国药现代 |
0.11% |
1.52 |
23.85 |
0.12% |
--- |
135 |
002148 |
北纬科技 |
0.10% |
2.08 |
22.40 |
0.11% |
--- |
136 |
600068 |
葛洲坝 |
0.10% |
2.02 |
22.70 |
0.11% |
--- |
137 |
000402 |
金融街 |
0.08% |
1.58 |
18.52 |
0.09% |
--- |
138 |
300097 |
智云股份 |
0.07% |
0.60 |
16.25 |
0.08% |
--- |
139 |
300194 |
福安药业 |
0.07% |
2.28 |
15.85 |
0.08% |
--- |
140 |
603568 |
伟明环保 |
0.07% |
0.75 |
16.21 |
0.08% |
--- |
141 |
600395 |
盘江股份 |
0.06% |
1.91 |
14.00 |
0.07% |
--- |
142 |
600438 |
通威股份 |
0.06% |
2.55 |
14.23 |
0.07% |
--- |
143 |
300115 |
长盈精密 |
0.05% |
0.41 |
11.96 |
0.06% |
--- |
144 |
300383 |
光环新网 |
0.05% |
0.78 |
10.58 |
0.05% |
--- |
145 |
601231 |
环旭电子 |
0.05% |
0.69 |
10.84 |
0.05% |
--- |
146 |
603369 |
今世缘 |
0.05% |
0.86 |
11.35 |
0.06% |
--- |
147 |
000030 |
富奥股份 |
0.04% |
0.92 |
8.22 |
0.04% |
--- |
148 |
002358 |
ST森源 |
0.04% |
0.49 |
9.17 |
0.05% |
--- |
149 |
002599 |
盛通股份 |
0.04% |
0.56 |
8.23 |
0.04% |
--- |
150 |
600477 |
杭萧钢构 |
0.04% |
0.57 |
8.70 |
0.04% |
--- |
151 |
601880 |
辽港股份 |
0.04% |
3.16 |
9.35 |
0.05% |
--- |
152 |
000012 |
南玻A |
0.03% |
0.81 |
7.56 |
0.04% |
--- |
153 |
002562 |
兄弟科技 |
0.03% |
0.46 |
6.34 |
0.03% |
--- |
154 |
300257 |
开山股份 |
0.03% |
0.28 |
5.90 |
0.03% |
--- |
155 |
002110 |
三钢闽光 |
0.02% |
0.39 |
5.00 |
0.02% |
--- |
156 |
002283 |
天润工业 |
0.02% |
0.78 |
4.99 |
0.02% |
--- |
157 |
300072 |
海新能科 |
0.02% |
0.12 |
4.45 |
0.02% |
--- |
158 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.02% |
--- |
159 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.02% |
--- |
160 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.02% |
--- |
161 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
162 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
163 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
164 |
300228 |
富瑞特装 |
0.01% |
0.26 |
2.93 |
0.01% |
--- |
165 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
166 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
167 |
600720 |
祁连山 |
0.01% |
0.36 |
2.82 |
0.01% |
--- |
168 |
601669 |
中国电建 |
0.01% |
0.17 |
1.35 |
0.01% |
--- |
169 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
170 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
171 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
172 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
173 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
174 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
175 |
002496 |
辉丰股份 |
0.00% |
0.20 |
0.99 |
0.00% |
--- |
176 |
300273 |
*ST和佳 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
177 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
178 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
179 |
601800 |
中国交建 |
0.00% |
0.06 |
0.95 |
0.00% |
--- |
180 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
181 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000725 |
京东方A |
3.35% |
199.86 |
687.52 |
3.70% |
新增 |
2 |
002142 |
宁波银行 |
3.02% |
33.63 |
619.46 |
3.34% |
新增 |
3 |
000776 |
广发证券 |
2.85% |
34.21 |
584.65 |
3.15% |
新增 |
4 |
600312 |
平高电气 |
2.74% |
33.22 |
560.75 |
3.02% |
新增 |
5 |
600056 |
中国医药 |
2.65% |
23.00 |
543.72 |
2.93% |
新增 |
6 |
002508 |
老板电器 |
2.56% |
10.56 |
523.78 |
2.82% |
新增 |
7 |
600900 |
长江电力 |
2.24% |
34.64 |
459.67 |
2.48% |
新增 |
8 |
600015 |
华夏银行 |
1.97% |
35.75 |
403.62 |
2.17% |
新增 |
9 |
600808 |
马钢股份 |
1.77% |
111.48 |
363.42 |
1.96% |
新增 |
10 |
002146 |
荣盛发展 |
1.59% |
37.42 |
326.30 |
1.76% |
新增 |
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 |
000725 |
京东方A |
3.35% |
199.86 |
687.52 |
3.70% |
新增 |
2 |
002142 |
宁波银行 |
3.02% |
33.63 |
619.46 |
3.34% |
新增 |
3 |
000776 |
广发证券 |
2.85% |
34.21 |
584.65 |
3.15% |
新增 |
4 |
600312 |
平高电气 |
2.74% |
33.22 |
560.75 |
3.02% |
新增 |
5 |
600056 |
中国医药 |
2.65% |
23.00 |
543.72 |
2.93% |
新增 |
6 |
002508 |
老板电器 |
2.56% |
10.56 |
523.78 |
2.82% |
新增 |
7 |
600900 |
长江电力 |
2.24% |
34.64 |
459.67 |
2.48% |
新增 |
8 |
600015 |
华夏银行 |
1.97% |
35.75 |
403.62 |
2.17% |
新增 |
9 |
600808 |
马钢股份 |
1.77% |
111.48 |
363.42 |
1.96% |
新增 |
10 |
002146 |
荣盛发展 |
1.59% |
37.42 |
326.30 |
1.76% |
新增 |
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 |
002035 |
华帝股份 |
6.34% |
12.36 |
320.74 |
7.18% |
0.00 (0.00%) |
2 |
300145 |
中金环境 |
6.14% |
11.90 |
310.66 |
6.96% |
-1.00 (-8.38%) |
3 |
000661 |
长春高新 |
6.00% |
2.71 |
303.57 |
6.80% |
0.00 (0.00%) |
4 |
002572 |
索菲亚 |
5.19% |
4.84 |
262.13 |
5.87% |
0.00 (0.00%) |
5 |
002672 |
东江环保 |
5.15% |
14.79 |
260.33 |
5.83% |
-1.40 (-9.46%) |
6 |
300124 |
汇川技术 |
4.99% |
12.41 |
252.30 |
5.65% |
新增 |
7 |
002303 |
美盈森 |
4.59% |
22.59 |
232.23 |
5.20% |
0.00 (0.00%) |
8 |
002241 |
歌尔股份 |
4.35% |
8.29 |
219.85 |
4.92% |
0.00 (0.00%) |
9 |
002239 |
奥特佳 |
3.88% |
12.59 |
196.03 |
4.39% |
新增 |
10 |
600240 |
退市华业 |
3.50% |
16.45 |
176.70 |
3.96% |
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 |
002035 |
华帝股份 |
6.34% |
12.36 |
320.74 |
7.18% |
0.00 (0.00%) |
2 |
300145 |
中金环境 |
6.14% |
11.90 |
310.66 |
6.96% |
-1.00 (-8.38%) |
3 |
000661 |
长春高新 |
6.00% |
2.71 |
303.57 |
6.80% |
0.00 (0.00%) |
4 |
002572 |
索菲亚 |
5.19% |
4.84 |
262.13 |
5.87% |
0.00 (0.00%) |
5 |
002672 |
东江环保 |
5.15% |
14.79 |
260.33 |
5.83% |
-1.40 (-9.46%) |
6 |
300124 |
汇川技术 |
4.99% |
12.41 |
252.30 |
5.65% |
新增 |
7 |
002303 |
美盈森 |
4.59% |
22.59 |
232.23 |
5.20% |
0.00 (0.00%) |
8 |
002241 |
歌尔股份 |
4.35% |
8.29 |
219.85 |
4.92% |
0.00 (0.00%) |
9 |
002239 |
奥特佳 |
3.88% |
12.59 |
196.03 |
4.39% |
新增 |
10 |
600240 |
退市华业 |
3.50% |
16.45 |
176.70 |
3.96% |
新增 |
11 |
300122 |
智飞生物 |
3.21% |
9.85 |
162.31 |
3.64% |
--- |
12 |
600201 |
生物股份 |
2.97% |
4.76 |
150.37 |
3.37% |
--- |
13 |
000920 |
沃顿科技 |
2.88% |
10.07 |
145.71 |
3.26% |
--- |
14 |
002174 |
游族网络 |
2.59% |
4.95 |
130.85 |
2.93% |
--- |
15 |
002202 |
金风科技 |
2.44% |
7.20 |
123.19 |
2.76% |
--- |
16 |
600741 |
华域汽车 |
2.34% |
7.41 |
118.19 |
2.65% |
--- |
17 |
300100 |
双林股份 |
2.11% |
3.25 |
106.67 |
2.39% |
--- |
18 |
002299 |
圣农发展 |
2.10% |
5.00 |
106.10 |
2.38% |
--- |
19 |
000732 |
ST泰禾 |
2.03% |
5.81 |
102.78 |
2.30% |
--- |
20 |
000418 |
小天鹅A |
2.01% |
3.14 |
101.48 |
2.27% |
--- |
21 |
300017 |
网宿科技 |
1.97% |
1.86 |
99.71 |
2.23% |
--- |
22 |
002624 |
完美世界 |
1.76% |
2.99 |
89.07 |
2.00% |
--- |
23 |
300136 |
信维通信 |
1.67% |
2.95 |
84.19 |
1.89% |
--- |
24 |
600804 |
ST鹏博士 |
1.67% |
3.85 |
84.43 |
1.89% |
--- |
25 |
000625 |
长安汽车 |
1.65% |
5.58 |
83.37 |
1.87% |
--- |
26 |
600517 |
国网英大 |
1.52% |
7.88 |
76.67 |
1.72% |
--- |
27 |
300113 |
顺网科技 |
1.19% |
2.24 |
60.21 |
1.35% |
--- |
28 |
600104 |
上汽集团 |
1.07% |
2.30 |
53.94 |
1.21% |
--- |
29 |
002234 |
民和股份 |
0.43% |
1.00 |
21.58 |
0.48% |
--- |
30 |
002354 |
天娱数科 |
0.42% |
0.31 |
21.44 |
0.48% |
--- |
31 |
300582 |
英飞特 |
0.06% |
0.12 |
2.99 |
0.07% |
--- |
32 |
002835 |
同为股份 |
0.05% |
0.11 |
2.42 |
0.05% |
--- |
33 |
002838 |
道恩股份 |
0.02% |
0.07 |
1.04 |
0.02% |
--- |
34 |
300586 |
美联新材 |
0.01% |
0.07 |
0.68 |
0.02% |
--- |
35 |
300591 |
万里马 |
0.01% |
0.13 |
0.39 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300145 |
中金环境 |
5.88% |
12.90 |
342.24 |
6.47% |
0.00 (0.00%) |
2 |
002035 |
华帝股份 |
5.80% |
12.36 |
338.05 |
6.39% |
新增 |
3 |
002672 |
东江环保 |
5.34% |
16.19 |
310.85 |
5.88% |
0.00 (0.00%) |
4 |
002303 |
美盈森 |
5.18% |
22.59 |
301.80 |
5.71% |
0.00 (0.00%) |
5 |
002572 |
索菲亚 |
5.14% |
4.84 |
299.50 |
5.66% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
4.84% |
2.71 |
281.94 |
5.33% |
0.01 (0.37%) |
7 |
002241 |
歌尔股份 |
4.30% |
8.29 |
250.61 |
4.74% |
0.00 (0.00%) |
8 |
002174 |
游族网络 |
4.02% |
8.71 |
233.93 |
4.42% |
0.00 (0.00%) |
9 |
600203 |
福日电子 |
4.01% |
19.50 |
233.80 |
4.42% |
0.00 (0.00%) |
10 |
002299 |
圣农发展 |
3.50% |
8.15 |
203.90 |
3.86% |
0.00 (0.00%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300145 |
中金环境 |
5.88% |
12.90 |
342.24 |
6.47% |
0.00 (0.00%) |
2 |
002035 |
华帝股份 |
5.80% |
12.36 |
338.05 |
6.39% |
新增 |
3 |
002672 |
东江环保 |
5.34% |
16.19 |
310.85 |
5.88% |
0.00 (0.00%) |
4 |
002303 |
美盈森 |
5.18% |
22.59 |
301.80 |
5.71% |
0.00 (0.00%) |
5 |
002572 |
索菲亚 |
5.14% |
4.84 |
299.50 |
5.66% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
4.84% |
2.71 |
281.94 |
5.33% |
0.01 (0.37%) |
7 |
002241 |
歌尔股份 |
4.30% |
8.29 |
250.61 |
4.74% |
0.00 (0.00%) |
8 |
002174 |
游族网络 |
4.02% |
8.71 |
233.93 |
4.42% |
0.00 (0.00%) |
9 |
600203 |
福日电子 |
4.01% |
19.50 |
233.80 |
4.42% |
0.00 (0.00%) |
10 |
002299 |
圣农发展 |
3.50% |
8.15 |
203.90 |
3.86% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300009 |
安科生物 |
5.16% |
10.25 |
306.14 |
5.66% |
2.36 (23.08%) |
2 |
002672 |
东江环保 |
4.89% |
16.19 |
289.64 |
5.35% |
0.00 (0.00%) |
3 |
000661 |
长春高新 |
4.87% |
2.70 |
288.46 |
5.33% |
新增 |
4 |
300145 |
中金环境 |
4.76% |
12.90 |
282.25 |
5.22% |
新增 |
5 |
002174 |
游族网络 |
4.70% |
8.71 |
278.80 |
5.15% |
5.81 (66.67%) |
6 |
002303 |
美盈森 |
4.68% |
22.59 |
277.63 |
5.13% |
0.00 (0.00%) |
7 |
002572 |
索菲亚 |
4.57% |
4.84 |
271.14 |
5.01% |
新增 |
8 |
600203 |
福日电子 |
4.54% |
19.50 |
269.09 |
4.97% |
新增 |
9 |
300359 |
全通教育 |
4.24% |
8.47 |
251.37 |
4.65% |
5.08 (60.00%) |
10 |
600240 |
退市华业 |
4.10% |
24.23 |
242.78 |
4.49% |
0.00 (0.00%) |
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 |
300009 |
安科生物 |
5.16% |
10.25 |
306.14 |
5.66% |
2.36 (23.08%) |
2 |
002672 |
东江环保 |
4.89% |
16.19 |
289.64 |
5.35% |
0.00 (0.00%) |
3 |
000661 |
长春高新 |
4.87% |
2.70 |
288.46 |
5.33% |
新增 |
4 |
300145 |
中金环境 |
4.76% |
12.90 |
282.25 |
5.22% |
新增 |
5 |
002174 |
游族网络 |
4.70% |
8.71 |
278.80 |
5.15% |
5.81 (66.67%) |
6 |
002303 |
美盈森 |
4.68% |
22.59 |
277.63 |
5.13% |
0.00 (0.00%) |
7 |
002572 |
索菲亚 |
4.57% |
4.84 |
271.14 |
5.01% |
新增 |
8 |
600203 |
福日电子 |
4.54% |
19.50 |
269.09 |
4.97% |
新增 |
9 |
300359 |
全通教育 |
4.24% |
8.47 |
251.37 |
4.65% |
5.08 (60.00%) |
10 |
600240 |
退市华业 |
4.10% |
24.23 |
242.78 |
4.49% |
0.00 (0.00%) |
11 |
002241 |
歌尔股份 |
4.01% |
8.29 |
237.76 |
4.40% |
--- |
12 |
002534 |
西子洁能 |
3.86% |
21.50 |
228.95 |
4.23% |
--- |
13 |
300310 |
宜通世纪 |
3.78% |
5.87 |
224.25 |
4.15% |
--- |
14 |
000671 |
阳光城 |
3.60% |
35.91 |
213.31 |
3.94% |
--- |
15 |
002299 |
圣农发展 |
3.56% |
8.15 |
210.99 |
3.90% |
--- |
16 |
002281 |
光迅科技 |
3.31% |
3.06 |
196.45 |
3.63% |
--- |
17 |
002308 |
威创股份 |
3.07% |
11.07 |
181.88 |
3.36% |
--- |
18 |
000920 |
沃顿科技 |
2.90% |
10.07 |
171.69 |
3.17% |
--- |
19 |
300116 |
保力新 |
2.87% |
6.94 |
170.03 |
3.14% |
--- |
20 |
300017 |
网宿科技 |
2.74% |
2.42 |
162.38 |
3.00% |
--- |
21 |
002624 |
完美世界 |
1.90% |
2.99 |
112.87 |
2.09% |
--- |
22 |
300113 |
顺网科技 |
1.43% |
2.24 |
85.00 |
1.57% |
--- |
23 |
000002 |
万科A |
1.31% |
4.27 |
77.71 |
1.44% |
--- |
24 |
300101 |
振芯科技 |
1.31% |
2.79 |
77.92 |
1.44% |
--- |
25 |
002234 |
民和股份 |
1.16% |
2.34 |
68.82 |
1.27% |
--- |
26 |
300078 |
思创医惠 |
1.11% |
1.97 |
65.88 |
1.22% |
--- |
27 |
300136 |
信维通信 |
1.04% |
2.95 |
61.92 |
1.14% |
--- |
28 |
000090 |
天健集团 |
0.88% |
5.95 |
52.36 |
0.97% |
--- |
29 |
002458 |
益生股份 |
0.88% |
1.19 |
51.91 |
0.96% |
--- |
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 |
002174 |
游族网络 |
6.05% |
2.90 |
340.89 |
6.68% |
0.00 (0.00%) |
2 |
002672 |
东江环保 |
4.79% |
16.19 |
269.89 |
5.29% |
新增 |
3 |
600240 |
退市华业 |
4.66% |
24.23 |
262.41 |
5.14% |
0.00 (0.00%) |
4 |
300359 |
全通教育 |
4.42% |
3.39 |
249.03 |
4.88% |
新增 |
5 |
002303 |
美盈森 |
4.39% |
22.59 |
247.36 |
4.85% |
21.12 (93.47%) |
6 |
300009 |
安科生物 |
4.15% |
7.88 |
233.68 |
4.58% |
-0.78 (-9.87%) |
7 |
002534 |
杭锅股份 |
4.05% |
14.33 |
228.31 |
4.48% |
新增 |
8 |
000671 |
阳光城 |
3.96% |
35.91 |
223.36 |
4.38% |
新增 |
9 |
002299 |
圣农发展 |
3.89% |
8.15 |
219.05 |
4.29% |
新增 |
10 |
300017 |
网宿科技 |
3.89% |
3.75 |
219.04 |
4.29% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002174 |
游族网络 |
6.05% |
2.90 |
340.89 |
6.68% |
0.00 (0.00%) |
2 |
002672 |
东江环保 |
4.79% |
16.19 |
269.89 |
5.29% |
新增 |
3 |
600240 |
退市华业 |
4.66% |
24.23 |
262.41 |
5.14% |
0.00 (0.00%) |
4 |
300359 |
全通教育 |
4.42% |
3.39 |
249.03 |
4.88% |
新增 |
5 |
002303 |
美盈森 |
4.39% |
22.59 |
247.36 |
4.85% |
21.12 (93.47%) |
6 |
300009 |
安科生物 |
4.15% |
7.88 |
233.68 |
4.58% |
-0.78 (-9.87%) |
7 |
002534 |
杭锅股份 |
4.05% |
14.33 |
228.31 |
4.48% |
新增 |
8 |
000671 |
阳光城 |
3.96% |
35.91 |
223.36 |
4.38% |
新增 |
9 |
002299 |
圣农发展 |
3.89% |
8.15 |
219.05 |
4.29% |
新增 |
10 |
300017 |
网宿科技 |
3.89% |
3.75 |
219.04 |
4.29% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300009 |
安科生物 |
5.20% |
8.66 |
374.76 |
5.73% |
-3.37 (-38.92%) |
2 |
600240 |
退市华业 |
5.06% |
24.23 |
364.66 |
5.57% |
新增 |
3 |
300207 |
欣旺达 |
4.75% |
12.20 |
342.70 |
5.24% |
0.82 (6.72%) |
4 |
601515 |
东风股份 |
4.42% |
19.23 |
318.83 |
4.87% |
2.57 (13.36%) |
5 |
000958 |
电投产融 |
3.89% |
10.91 |
280.61 |
4.29% |
0.96 (8.80%) |
6 |
002174 |
游族网络 |
3.76% |
2.90 |
270.76 |
4.14% |
0.00 (0.00%) |
7 |
002104 |
恒宝股份 |
3.71% |
11.14 |
267.23 |
4.08% |
新增 |
8 |
601601 |
中国太保 |
3.55% |
8.86 |
255.84 |
3.91% |
新增 |
9 |
000920 |
沃顿科技 |
3.36% |
10.07 |
241.98 |
3.70% |
新增 |
10 |
002400 |
省广集团 |
3.33% |
9.55 |
240.18 |
3.67% |
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 |
300009 |
安科生物 |
5.20% |
8.66 |
374.76 |
5.73% |
-3.37 (-38.92%) |
2 |
600240 |
退市华业 |
5.06% |
24.23 |
364.66 |
5.57% |
新增 |
3 |
300207 |
欣旺达 |
4.75% |
12.20 |
342.70 |
5.24% |
0.82 (6.72%) |
4 |
601515 |
东风股份 |
4.42% |
19.23 |
318.83 |
4.87% |
2.57 (13.36%) |
5 |
000958 |
电投产融 |
3.89% |
10.91 |
280.61 |
4.29% |
0.96 (8.80%) |
6 |
002174 |
游族网络 |
3.76% |
2.90 |
270.76 |
4.14% |
0.00 (0.00%) |
7 |
002104 |
恒宝股份 |
3.71% |
11.14 |
267.23 |
4.08% |
新增 |
8 |
601601 |
中国太保 |
3.55% |
8.86 |
255.84 |
3.91% |
新增 |
9 |
000920 |
沃顿科技 |
3.36% |
10.07 |
241.98 |
3.70% |
新增 |
10 |
002400 |
省广集团 |
3.33% |
9.55 |
240.18 |
3.67% |
新增 |
11 |
002241 |
歌尔股份 |
3.19% |
6.65 |
230.09 |
3.52% |
--- |
12 |
600804 |
ST鹏博士 |
3.14% |
9.54 |
226.30 |
3.46% |
--- |
13 |
600999 |
招商证券 |
3.12% |
10.38 |
225.25 |
3.44% |
--- |
14 |
600114 |
东睦股份 |
3.00% |
13.38 |
216.22 |
3.30% |
--- |
15 |
600201 |
生物股份 |
2.84% |
5.54 |
204.81 |
3.13% |
--- |
16 |
601318 |
中国平安 |
2.59% |
5.18 |
186.48 |
2.85% |
--- |
17 |
300251 |
光线传媒 |
2.43% |
5.77 |
174.88 |
2.67% |
--- |
18 |
300020 |
银江技术 |
2.22% |
6.52 |
159.89 |
2.44% |
--- |
19 |
300097 |
智云股份 |
2.13% |
3.31 |
153.75 |
2.35% |
--- |
20 |
002572 |
索菲亚 |
2.12% |
3.54 |
152.57 |
2.33% |
--- |
21 |
600313 |
农发种业 |
2.10% |
9.96 |
151.19 |
2.31% |
--- |
22 |
002376 |
新北洋 |
2.09% |
8.17 |
150.98 |
2.31% |
--- |
23 |
300048 |
合康新能 |
1.73% |
5.87 |
124.39 |
1.90% |
--- |
24 |
300124 |
汇川技术 |
1.55% |
2.37 |
111.86 |
1.71% |
--- |
25 |
000977 |
浪潮信息 |
1.54% |
3.51 |
111.30 |
1.70% |
--- |
26 |
000690 |
宝新能源 |
1.52% |
11.23 |
109.83 |
1.68% |
--- |
27 |
300011 |
鼎汉技术 |
1.51% |
3.70 |
109.11 |
1.67% |
--- |
28 |
002531 |
天顺风能 |
1.48% |
7.78 |
106.97 |
1.63% |
--- |
29 |
000002 |
万科A |
1.42% |
4.27 |
102.44 |
1.57% |
--- |
30 |
002236 |
大华股份 |
1.22% |
2.38 |
87.90 |
1.34% |
--- |
31 |
600340 |
华夏幸福 |
1.13% |
2.65 |
81.41 |
1.24% |
--- |
32 |
300136 |
信维通信 |
0.95% |
2.33 |
68.85 |
1.05% |
--- |
33 |
000513 |
丽珠集团 |
0.87% |
1.09 |
62.60 |
0.96% |
--- |
34 |
001979 |
招商蛇口 |
0.74% |
2.55 |
53.18 |
0.81% |
--- |
35 |
002701 |
奥瑞金 |
0.64% |
1.64 |
46.35 |
0.71% |
--- |
36 |
600674 |
川投能源 |
0.63% |
4.25 |
45.72 |
0.70% |
--- |
37 |
300070 |
碧水源 |
0.62% |
0.87 |
45.04 |
0.69% |
--- |
38 |
000008 |
神州高铁 |
0.49% |
2.97 |
34.99 |
0.53% |
--- |
39 |
300115 |
长盈精密 |
0.44% |
0.95 |
31.96 |
0.49% |
--- |
40 |
002303 |
美盈森 |
0.28% |
1.47 |
20.12 |
0.31% |
--- |
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 |
300207 |
欣旺达 |
6.44% |
11.38 |
284.16 |
7.13% |
0.00 (0.00%) |
2 |
000958 |
东方能源 |
5.96% |
9.95 |
262.68 |
6.59% |
0.00 (0.00%) |
3 |
300009 |
安科生物 |
5.95% |
12.03 |
262.35 |
6.58% |
-6.45 (-53.62%) |
4 |
000024 |
招商地产 |
5.31% |
8.21 |
233.96 |
5.87% |
0.00 (0.00%) |
5 |
601515 |
东风股份 |
4.70% |
16.66 |
207.25 |
5.20% |
15.56 (93.40%) |
6 |
300020 |
银江股份 |
4.55% |
12.27 |
200.77 |
5.04% |
-9.42 (-76.76%) |
7 |
002174 |
游族网络 |
4.34% |
2.90 |
191.30 |
4.80% |
0.00 (0.00%) |
8 |
600804 |
鹏博士 |
4.25% |
8.70 |
187.25 |
4.70% |
-3.94 (-45.34%) |
9 |
300251 |
光线传媒 |
4.09% |
6.57 |
180.56 |
4.53% |
-6.21 (-94.53%) |
10 |
000090 |
天健集团 |
3.61% |
11.11 |
159.38 |
4.00% |
-5.34 (-48.09%) |
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 |
300207 |
欣旺达 |
6.44% |
11.38 |
284.16 |
7.13% |
0.00 (0.00%) |
2 |
000958 |
东方能源 |
5.96% |
9.95 |
262.68 |
6.59% |
0.00 (0.00%) |
3 |
300009 |
安科生物 |
5.95% |
12.03 |
262.35 |
6.58% |
-6.45 (-53.62%) |
4 |
000024 |
招商地产 |
5.31% |
8.21 |
233.96 |
5.87% |
0.00 (0.00%) |
5 |
601515 |
东风股份 |
4.70% |
16.66 |
207.25 |
5.20% |
15.56 (93.40%) |
6 |
300020 |
银江股份 |
4.55% |
12.27 |
200.77 |
5.04% |
-9.42 (-76.76%) |
7 |
002174 |
游族网络 |
4.34% |
2.90 |
191.30 |
4.80% |
0.00 (0.00%) |
8 |
600804 |
鹏博士 |
4.25% |
8.70 |
187.25 |
4.70% |
-3.94 (-45.34%) |
9 |
300251 |
光线传媒 |
4.09% |
6.57 |
180.56 |
4.53% |
-6.21 (-94.53%) |
10 |
000090 |
天健集团 |
3.61% |
11.11 |
159.38 |
4.00% |
-5.34 (-48.09%) |
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 |
300020 |
银江技术 |
8.61% |
21.69 |
596.51 |
9.27% |
9.29 (42.81%) |
2 |
300009 |
安科生物 |
7.18% |
18.48 |
496.90 |
7.72% |
-6.71 (-36.29%) |
3 |
002303 |
美盈森 |
6.91% |
12.66 |
478.18 |
7.43% |
新增 |
4 |
000090 |
天健集团 |
5.76% |
16.45 |
398.88 |
6.20% |
新增 |
5 |
002081 |
金螳螂 |
5.62% |
13.79 |
388.86 |
6.04% |
-2.00 (-14.50%) |
6 |
600804 |
ST鹏博士 |
5.45% |
12.64 |
377.43 |
5.87% |
-6.70 (-52.99%) |
7 |
300251 |
光线传媒 |
4.59% |
12.78 |
318.15 |
4.95% |
新增 |
8 |
000958 |
电投产融 |
4.43% |
9.95 |
306.96 |
4.77% |
新增 |
9 |
000024 |
招商地产 |
4.33% |
8.21 |
299.74 |
4.66% |
新增 |
10 |
300207 |
欣旺达 |
3.98% |
11.38 |
275.52 |
4.28% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300020 |
银江技术 |
8.61% |
21.69 |
596.51 |
9.27% |
9.29 (42.81%) |
2 |
300009 |
安科生物 |
7.18% |
18.48 |
496.90 |
7.72% |
-6.71 (-36.29%) |
3 |
002303 |
美盈森 |
6.91% |
12.66 |
478.18 |
7.43% |
新增 |
4 |
000090 |
天健集团 |
5.76% |
16.45 |
398.88 |
6.20% |
新增 |
5 |
002081 |
金螳螂 |
5.62% |
13.79 |
388.86 |
6.04% |
-2.00 (-14.50%) |
6 |
600804 |
ST鹏博士 |
5.45% |
12.64 |
377.43 |
5.87% |
-6.70 (-52.99%) |
7 |
300251 |
光线传媒 |
4.59% |
12.78 |
318.15 |
4.95% |
新增 |
8 |
000958 |
电投产融 |
4.43% |
9.95 |
306.96 |
4.77% |
新增 |
9 |
000024 |
招商地产 |
4.33% |
8.21 |
299.74 |
4.66% |
新增 |
10 |
300207 |
欣旺达 |
3.98% |
11.38 |
275.52 |
4.28% |
新增 |
11 |
002174 |
游族网络 |
3.89% |
2.90 |
269.39 |
4.19% |
--- |
12 |
600100 |
同方股份 |
3.20% |
10.54 |
221.30 |
3.44% |
--- |
13 |
002546 |
新联电子 |
3.06% |
7.59 |
212.14 |
3.30% |
--- |
14 |
002285 |
世联行 |
2.63% |
8.48 |
181.91 |
2.83% |
--- |
15 |
600109 |
国金证券 |
2.58% |
7.31 |
178.41 |
2.77% |
--- |
16 |
601166 |
兴业银行 |
2.51% |
10.09 |
174.13 |
2.71% |
--- |
17 |
300032 |
金龙机电 |
2.36% |
4.76 |
163.36 |
2.54% |
--- |
18 |
601318 |
中国平安 |
2.24% |
1.89 |
154.94 |
2.41% |
--- |
19 |
000920 |
沃顿科技 |
2.00% |
6.10 |
138.35 |
2.15% |
--- |
20 |
002415 |
海康威视 |
2.00% |
3.10 |
138.67 |
2.16% |
--- |
21 |
300284 |
苏交科 |
1.98% |
6.74 |
137.36 |
2.14% |
--- |
22 |
600240 |
退市华业 |
1.77% |
8.03 |
122.54 |
1.90% |
--- |
23 |
601992 |
金隅集团 |
1.58% |
9.17 |
109.58 |
1.70% |
--- |
24 |
600585 |
海螺水泥 |
1.18% |
3.81 |
81.72 |
1.27% |
--- |
25 |
300075 |
数字政通 |
0.82% |
1.50 |
56.53 |
0.88% |
--- |
26 |
002475 |
立讯精密 |
0.63% |
1.30 |
43.95 |
0.68% |
--- |
27 |
300291 |
百纳千成 |
0.61% |
1.11 |
42.05 |
0.65% |
--- |
28 |
600525 |
长园集团 |
0.41% |
1.39 |
28.64 |
0.45% |
--- |
29 |
601515 |
东风股份 |
0.32% |
1.10 |
22.22 |
0.35% |
--- |
30 |
000917 |
电广传媒 |
0.27% |
0.61 |
18.67 |
0.29% |
--- |
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 |
000625 |
长安汽车 |
6.41% |
34.65 |
800.12 |
6.75% |
-98.40 (-283.96%) |
2 |
300032 |
金龙机电 |
6.00% |
14.46 |
749.29 |
6.32% |
-12.94 (-89.48%) |
3 |
600340 |
华夏幸福 |
5.48% |
12.36 |
684.69 |
5.78% |
7.28 (58.88%) |
4 |
300009 |
安科生物 |
5.19% |
25.19 |
648.02 |
5.47% |
0.00 (0.00%) |
5 |
600804 |
鹏博士 |
5.05% |
19.34 |
631.37 |
5.33% |
-1.09 (-5.61%) |
6 |
002081 |
金螳螂 |
4.45% |
15.79 |
555.49 |
4.69% |
新增 |
7 |
300020 |
银江股份 |
4.41% |
12.41 |
550.83 |
4.65% |
1.74 (14.01%) |
8 |
601318 |
中国平安 |
4.38% |
6.99 |
547.16 |
4.62% |
新增 |
9 |
600109 |
国金证券 |
4.16% |
20.33 |
519.23 |
4.38% |
新增 |
10 |
000069 |
华侨城A |
3.94% |
50.98 |
491.99 |
4.15% |
19.29 (37.84%) |
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 |
000625 |
长安汽车 |
6.41% |
34.65 |
800.12 |
6.75% |
-98.40 (-283.96%) |
2 |
300032 |
金龙机电 |
6.00% |
14.46 |
749.29 |
6.32% |
-12.94 (-89.48%) |
3 |
600340 |
华夏幸福 |
5.48% |
12.36 |
684.69 |
5.78% |
7.28 (58.88%) |
4 |
300009 |
安科生物 |
5.19% |
25.19 |
648.02 |
5.47% |
0.00 (0.00%) |
5 |
600804 |
鹏博士 |
5.05% |
19.34 |
631.37 |
5.33% |
-1.09 (-5.61%) |
6 |
002081 |
金螳螂 |
4.45% |
15.79 |
555.49 |
4.69% |
新增 |
7 |
300020 |
银江股份 |
4.41% |
12.41 |
550.83 |
4.65% |
1.74 (14.01%) |
8 |
601318 |
中国平安 |
4.38% |
6.99 |
547.16 |
4.62% |
新增 |
9 |
600109 |
国金证券 |
4.16% |
20.33 |
519.23 |
4.38% |
新增 |
10 |
000069 |
华侨城A |
3.94% |
50.98 |
491.99 |
4.15% |
19.29 (37.84%) |
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 |
000625 |
长安汽车 |
8.98% |
133.05 |
2186.00 |
9.56% |
--- |
2 |
000651 |
格力电器 |
8.32% |
54.55 |
2024.84 |
8.85% |
--- |
3 |
300011 |
鼎汉技术 |
3.30% |
39.66 |
803.12 |
3.51% |
--- |
4 |
002415 |
海康威视 |
3.12% |
33.96 |
759.69 |
3.32% |
--- |
5 |
600089 |
特变电工 |
2.91% |
57.17 |
707.72 |
3.09% |
--- |
6 |
600406 |
国电南瑞 |
2.69% |
45.00 |
654.76 |
2.86% |
--- |
7 |
600525 |
长园集团 |
2.26% |
47.86 |
549.89 |
2.40% |
--- |
8 |
300274 |
阳光电源 |
2.24% |
33.77 |
545.70 |
2.39% |
--- |
9 |
601231 |
环旭电子 |
2.16% |
17.53 |
526.31 |
2.30% |
--- |
10 |
600469 |
风神股份 |
2.09% |
41.61 |
509.26 |
2.23% |
--- |
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 |
000625 |
长安汽车 |
8.98% |
133.05 |
2186.00 |
9.56% |
--- |
2 |
000651 |
格力电器 |
8.32% |
54.55 |
2024.84 |
8.85% |
--- |
3 |
300011 |
鼎汉技术 |
3.30% |
39.66 |
803.12 |
3.51% |
--- |
4 |
002415 |
海康威视 |
3.12% |
33.96 |
759.69 |
3.32% |
--- |
5 |
600089 |
特变电工 |
2.91% |
57.17 |
707.72 |
3.09% |
--- |
6 |
600406 |
国电南瑞 |
2.69% |
45.00 |
654.76 |
2.86% |
--- |
7 |
600525 |
长园集团 |
2.26% |
47.86 |
549.89 |
2.40% |
--- |
8 |
300274 |
阳光电源 |
2.24% |
33.77 |
545.70 |
2.39% |
--- |
9 |
601231 |
环旭电子 |
2.16% |
17.53 |
526.31 |
2.30% |
--- |
10 |
600469 |
风神股份 |
2.09% |
41.61 |
509.26 |
2.23% |
--- |
11 |
300032 |
金龙机电 |
2.08% |
27.40 |
506.95 |
2.22% |
--- |
12 |
002465 |
海格通信 |
2.06% |
26.00 |
502.31 |
2.20% |
--- |
13 |
000024 |
招商地产 |
2.03% |
18.69 |
493.16 |
2.16% |
--- |
14 |
600329 |
达仁堂 |
1.93% |
30.78 |
469.76 |
2.05% |
--- |
15 |
002285 |
世联行 |
1.83% |
29.61 |
445.32 |
1.95% |
--- |
16 |
601633 |
长城汽车 |
1.83% |
10.71 |
445.16 |
1.95% |
--- |
17 |
000513 |
丽珠集团 |
1.82% |
8.95 |
442.41 |
1.93% |
--- |
18 |
300009 |
安科生物 |
1.74% |
25.19 |
423.37 |
1.85% |
--- |
19 |
002303 |
美盈森 |
1.72% |
31.15 |
418.05 |
1.83% |
--- |
20 |
000063 |
中兴通讯 |
1.71% |
23.03 |
415.83 |
1.82% |
--- |
21 |
600511 |
国药股份 |
1.68% |
13.23 |
409.88 |
1.79% |
--- |
22 |
300303 |
聚飞光电 |
1.66% |
23.59 |
402.96 |
1.76% |
--- |
23 |
002475 |
立讯精密 |
1.51% |
13.30 |
368.09 |
1.61% |
--- |
24 |
600804 |
ST鹏博士 |
1.51% |
20.42 |
367.21 |
1.61% |
--- |
25 |
600129 |
太极集团 |
1.45% |
20.81 |
353.37 |
1.55% |
--- |
26 |
300124 |
汇川技术 |
1.41% |
11.76 |
343.19 |
1.50% |
--- |
27 |
300002 |
神州泰岳 |
1.32% |
19.35 |
321.15 |
1.40% |
--- |
28 |
000915 |
华特达因 |
1.23% |
11.48 |
299.28 |
1.31% |
--- |
29 |
300020 |
银江技术 |
1.21% |
10.67 |
294.12 |
1.29% |
--- |
30 |
002296 |
辉煌科技 |
1.16% |
16.63 |
283.56 |
1.24% |
--- |
31 |
002268 |
卫士通 |
1.14% |
4.50 |
277.29 |
1.21% |
--- |
32 |
600436 |
片仔癀 |
1.13% |
3.15 |
276.23 |
1.21% |
--- |
33 |
600637 |
东方明珠 |
1.13% |
7.29 |
276.15 |
1.21% |
--- |
34 |
600535 |
天士力 |
1.11% |
6.56 |
269.44 |
1.18% |
--- |
35 |
000069 |
华侨城A |
1.07% |
31.69 |
261.47 |
1.14% |
--- |
36 |
300212 |
易华录 |
1.07% |
9.42 |
259.41 |
1.13% |
--- |
37 |
002555 |
三七互娱 |
1.04% |
5.94 |
254.08 |
1.11% |
--- |
38 |
002615 |
哈尔斯 |
1.00% |
9.01 |
242.37 |
1.06% |
--- |
39 |
002104 |
恒宝股份 |
0.97% |
19.52 |
236.18 |
1.03% |
--- |
40 |
002401 |
中远海科 |
0.93% |
15.45 |
225.26 |
0.98% |
--- |
41 |
600576 |
祥源文化 |
0.93% |
13.81 |
225.61 |
0.99% |
--- |
42 |
600340 |
华夏幸福 |
0.91% |
5.08 |
221.64 |
0.97% |
--- |
43 |
600373 |
中文传媒 |
0.90% |
16.37 |
218.03 |
0.95% |
--- |
44 |
000002 |
万科A |
0.82% |
14.43 |
200.64 |
0.88% |
--- |
45 |
600401 |
退市海润 |
0.79% |
27.81 |
192.14 |
0.84% |
--- |
46 |
002174 |
游族网络 |
0.77% |
3.88 |
187.40 |
0.82% |
--- |
47 |
002153 |
石基信息 |
0.76% |
2.82 |
184.70 |
0.81% |
--- |
48 |
000090 |
天健集团 |
0.73% |
12.82 |
176.91 |
0.77% |
--- |
49 |
300291 |
百纳千成 |
0.70% |
5.65 |
171.50 |
0.75% |
--- |
50 |
000400 |
许继电气 |
0.61% |
7.31 |
148.33 |
0.65% |
--- |
51 |
002090 |
金智科技 |
0.61% |
10.41 |
148.38 |
0.65% |
--- |
52 |
002441 |
众业达 |
0.61% |
6.56 |
148.57 |
0.65% |
--- |
53 |
002309 |
ST中利 |
0.60% |
7.73 |
145.57 |
0.64% |
--- |
54 |
300026 |
红日药业 |
0.56% |
5.65 |
136.20 |
0.60% |
--- |
55 |
002292 |
奥飞娱乐 |
0.55% |
4.58 |
134.96 |
0.59% |
--- |
56 |
002666 |
德联集团 |
0.51% |
9.41 |
123.73 |
0.54% |
--- |
57 |
002701 |
奥瑞金 |
0.45% |
5.32 |
108.98 |
0.48% |
--- |
58 |
002527 |
新时达 |
0.31% |
4.68 |
76.50 |
0.33% |
--- |
59 |
600077 |
宋都股份 |
0.28% |
12.20 |
69.29 |
0.30% |
--- |
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