重仓股明细
查询指定年度的基金持仓:
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
0.60% |
0.02 |
10.51 |
5.10% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
0.58% |
0.40 |
10.18 |
4.94% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
0.44% |
0.03 |
7.80 |
3.78% |
0.00 (0.00%) |
4 |
601100 |
恒立液压 |
0.38% |
0.08 |
6.66 |
3.23% |
0.00 (0.00%) |
5 |
000338 |
潍柴动力 |
0.36% |
0.37 |
6.35 |
3.08% |
0.00 (0.00%) |
6 |
601012 |
隆基股份 |
0.33% |
0.07 |
5.77 |
2.80% |
0.00 (0.00%) |
7 |
002812 |
恩捷股份 |
0.32% |
0.02 |
5.60 |
2.72% |
0.00 (0.00%) |
8 |
300124 |
汇川技术 |
0.32% |
0.09 |
5.67 |
2.75% |
0.00 (0.00%) |
9 |
300347 |
泰格医药 |
0.30% |
0.03 |
5.22 |
2.53% |
0.01 (33.33%) |
10 |
300725 |
药石科技 |
0.30% |
0.03 |
5.32 |
2.58% |
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 |
300750 |
宁德时代 |
0.60% |
0.02 |
10.51 |
5.10% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
0.58% |
0.40 |
10.18 |
4.94% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
0.44% |
0.03 |
7.80 |
3.78% |
0.00 (0.00%) |
4 |
601100 |
恒立液压 |
0.38% |
0.08 |
6.66 |
3.23% |
0.00 (0.00%) |
5 |
000338 |
潍柴动力 |
0.36% |
0.37 |
6.35 |
3.08% |
0.00 (0.00%) |
6 |
601012 |
隆基股份 |
0.33% |
0.07 |
5.77 |
2.80% |
0.00 (0.00%) |
7 |
002812 |
恩捷股份 |
0.32% |
0.02 |
5.60 |
2.72% |
0.00 (0.00%) |
8 |
300124 |
汇川技术 |
0.32% |
0.09 |
5.67 |
2.75% |
0.00 (0.00%) |
9 |
300347 |
泰格医药 |
0.30% |
0.03 |
5.22 |
2.53% |
0.01 (33.33%) |
10 |
300725 |
药石科技 |
0.30% |
0.03 |
5.32 |
2.58% |
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 |
600031 |
三一重工 |
0.74% |
0.40 |
11.63 |
5.03% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
0.68% |
0.02 |
10.70 |
4.62% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
0.57% |
0.03 |
9.00 |
3.89% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
0.45% |
0.03 |
7.08 |
3.06% |
0.00 (0.00%) |
5 |
300124 |
汇川技术 |
0.43% |
0.09 |
6.68 |
2.89% |
0.03 (33.33%) |
6 |
601100 |
恒立液压 |
0.43% |
0.08 |
6.77 |
2.93% |
0.00 (0.00%) |
7 |
000338 |
潍柴动力 |
0.42% |
0.37 |
6.61 |
2.86% |
0.00 (0.00%) |
8 |
601012 |
隆基绿能 |
0.40% |
0.07 |
6.22 |
2.69% |
新增 |
9 |
000858 |
五粮液 |
0.38% |
0.02 |
5.96 |
2.58% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
0.32% |
0.11 |
5.07 |
2.19% |
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 |
600031 |
三一重工 |
0.74% |
0.40 |
11.63 |
5.03% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
0.68% |
0.02 |
10.70 |
4.62% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
0.57% |
0.03 |
9.00 |
3.89% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
0.45% |
0.03 |
7.08 |
3.06% |
0.00 (0.00%) |
5 |
300124 |
汇川技术 |
0.43% |
0.09 |
6.68 |
2.89% |
0.03 (33.33%) |
6 |
601100 |
恒立液压 |
0.43% |
0.08 |
6.77 |
2.93% |
0.00 (0.00%) |
7 |
000338 |
潍柴动力 |
0.42% |
0.37 |
6.61 |
2.86% |
0.00 (0.00%) |
8 |
601012 |
隆基绿能 |
0.40% |
0.07 |
6.22 |
2.69% |
新增 |
9 |
000858 |
五粮液 |
0.38% |
0.02 |
5.96 |
2.58% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
0.32% |
0.11 |
5.07 |
2.19% |
新增 |
11 |
300760 |
迈瑞医疗 |
0.31% |
0.01 |
4.80 |
2.08% |
--- |
12 |
002812 |
恩捷股份 |
0.30% |
0.02 |
4.68 |
2.02% |
--- |
13 |
000001 |
平安银行 |
0.27% |
0.19 |
4.30 |
1.86% |
--- |
14 |
000333 |
美的集团 |
0.27% |
0.06 |
4.28 |
1.85% |
--- |
15 |
300725 |
药石科技 |
0.26% |
0.03 |
4.13 |
1.79% |
--- |
16 |
000661 |
长春高新 |
0.25% |
0.01 |
3.87 |
1.67% |
--- |
17 |
002241 |
歌尔股份 |
0.25% |
0.09 |
3.85 |
1.66% |
--- |
18 |
300347 |
泰格医药 |
0.25% |
0.02 |
3.87 |
1.67% |
--- |
19 |
688002 |
睿创微纳 |
0.25% |
0.04 |
3.99 |
1.73% |
--- |
20 |
600176 |
中国巨石 |
0.23% |
0.23 |
3.55 |
1.53% |
--- |
21 |
601899 |
紫金矿业 |
0.22% |
0.36 |
3.49 |
1.51% |
--- |
22 |
603737 |
三棵树 |
0.22% |
0.02 |
3.45 |
1.49% |
--- |
23 |
300015 |
爱尔眼科 |
0.21% |
0.05 |
3.31 |
1.43% |
--- |
24 |
600276 |
恒瑞医药 |
0.21% |
0.05 |
3.23 |
1.40% |
--- |
25 |
300059 |
东方财富 |
0.20% |
0.10 |
3.15 |
1.36% |
--- |
26 |
603290 |
斯达半导 |
0.20% |
0.01 |
3.20 |
1.38% |
--- |
27 |
601919 |
中远海控 |
0.19% |
0.10 |
3.05 |
1.32% |
--- |
28 |
600660 |
福耀玻璃 |
0.18% |
0.05 |
2.79 |
1.21% |
--- |
29 |
600438 |
通威股份 |
0.17% |
0.06 |
2.60 |
1.12% |
--- |
30 |
002594 |
比亚迪 |
0.16% |
0.01 |
2.51 |
1.09% |
--- |
31 |
603267 |
鸿远电子 |
0.16% |
0.02 |
2.56 |
1.11% |
--- |
32 |
603345 |
安井食品 |
0.16% |
0.01 |
2.54 |
1.10% |
--- |
33 |
605111 |
新洁能 |
0.16% |
0.01 |
2.52 |
1.09% |
--- |
34 |
002027 |
分众传媒 |
0.15% |
0.25 |
2.35 |
1.02% |
--- |
35 |
300529 |
健帆生物 |
0.15% |
0.03 |
2.42 |
1.05% |
--- |
36 |
300724 |
捷佳伟创 |
0.15% |
0.02 |
2.32 |
1.00% |
--- |
37 |
000951 |
中国重汽 |
0.14% |
0.08 |
2.16 |
0.94% |
--- |
38 |
300168 |
万达信息 |
0.14% |
0.15 |
2.19 |
0.95% |
--- |
39 |
600309 |
万华化学 |
0.14% |
0.02 |
2.18 |
0.94% |
--- |
40 |
600486 |
扬农化工 |
0.14% |
0.02 |
2.24 |
0.97% |
--- |
41 |
601233 |
桐昆股份 |
0.14% |
0.09 |
2.17 |
0.94% |
--- |
42 |
601799 |
星宇股份 |
0.14% |
0.01 |
2.26 |
0.98% |
--- |
43 |
601966 |
玲珑轮胎 |
0.14% |
0.05 |
2.19 |
0.95% |
--- |
44 |
603236 |
移远通信 |
0.14% |
0.01 |
2.22 |
0.96% |
--- |
45 |
002601 |
龙佰集团 |
0.13% |
0.06 |
2.07 |
0.90% |
--- |
46 |
300146 |
汤臣倍健 |
0.13% |
0.06 |
1.97 |
0.85% |
--- |
47 |
603605 |
珀莱雅 |
0.13% |
0.01 |
1.97 |
0.85% |
--- |
48 |
002142 |
宁波银行 |
0.12% |
0.05 |
1.95 |
0.84% |
--- |
49 |
300122 |
智飞生物 |
0.12% |
0.01 |
1.87 |
0.81% |
--- |
50 |
300450 |
先导智能 |
0.12% |
0.03 |
1.92 |
0.83% |
--- |
51 |
600887 |
伊利股份 |
0.12% |
0.05 |
1.84 |
0.80% |
--- |
52 |
601601 |
中国太保 |
0.11% |
0.06 |
1.74 |
0.75% |
--- |
53 |
002179 |
中航光电 |
0.10% |
0.02 |
1.58 |
0.68% |
--- |
54 |
002311 |
海大集团 |
0.10% |
0.02 |
1.63 |
0.71% |
--- |
55 |
300496 |
中科创达 |
0.10% |
0.01 |
1.57 |
0.68% |
--- |
56 |
300737 |
科顺股份 |
0.10% |
0.05 |
1.57 |
0.68% |
--- |
57 |
600690 |
海尔智家 |
0.10% |
0.06 |
1.55 |
0.67% |
--- |
58 |
603565 |
中谷物流 |
0.10% |
0.05 |
1.55 |
0.67% |
--- |
59 |
603816 |
顾家家居 |
0.10% |
0.02 |
1.55 |
0.67% |
--- |
60 |
002352 |
顺丰控股 |
0.09% |
0.02 |
1.35 |
0.59% |
--- |
61 |
002607 |
中公教育 |
0.09% |
0.07 |
1.46 |
0.63% |
--- |
62 |
688526 |
科前生物 |
0.09% |
0.04 |
1.45 |
0.63% |
--- |
63 |
000786 |
北新建材 |
0.08% |
0.03 |
1.18 |
0.51% |
--- |
64 |
002415 |
海康威视 |
0.08% |
0.02 |
1.29 |
0.56% |
--- |
65 |
002460 |
赣锋锂业 |
0.08% |
0.01 |
1.21 |
0.52% |
--- |
66 |
600346 |
恒力石化 |
0.08% |
0.05 |
1.31 |
0.57% |
--- |
67 |
601058 |
赛轮轮胎 |
0.08% |
0.13 |
1.30 |
0.56% |
--- |
68 |
002706 |
良信股份 |
0.07% |
0.05 |
1.17 |
0.51% |
--- |
69 |
002833 |
弘亚数控 |
0.07% |
0.03 |
1.08 |
0.47% |
--- |
70 |
300274 |
阳光电源 |
0.07% |
0.01 |
1.15 |
0.50% |
--- |
71 |
600600 |
青岛啤酒 |
0.07% |
0.01 |
1.16 |
0.50% |
--- |
72 |
600754 |
锦江酒店 |
0.07% |
0.02 |
1.14 |
0.49% |
--- |
73 |
600999 |
招商证券 |
0.07% |
0.06 |
1.14 |
0.49% |
--- |
74 |
000002 |
万科A |
0.06% |
0.04 |
0.95 |
0.41% |
--- |
75 |
600966 |
博汇纸业 |
0.06% |
0.07 |
0.91 |
0.39% |
--- |
76 |
603658 |
安图生物 |
0.06% |
0.01 |
0.99 |
0.43% |
--- |
77 |
300258 |
精锻科技 |
0.05% |
0.06 |
0.80 |
0.35% |
--- |
78 |
603039 |
ST泛微 |
0.05% |
0.01 |
0.80 |
0.35% |
--- |
79 |
002624 |
完美世界 |
0.04% |
0.03 |
0.60 |
0.26% |
--- |
80 |
300196 |
长海股份 |
0.04% |
0.04 |
0.69 |
0.30% |
--- |
81 |
603416 |
信捷电气 |
0.04% |
0.01 |
0.63 |
0.27% |
--- |
82 |
001914 |
招商积余 |
0.03% |
0.03 |
0.52 |
0.22% |
--- |
83 |
603218 |
日月股份 |
0.03% |
0.02 |
0.54 |
0.23% |
--- |
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 |
0.89% |
0.40 |
13.66 |
6.54% |
-0.04 (-10.00%) |
2 |
601888 |
中国中免 |
0.60% |
0.03 |
9.18 |
4.40% |
0.00 (0.00%) |
3 |
000338 |
潍柴动力 |
0.46% |
0.37 |
7.12 |
3.41% |
0.04 (10.81%) |
4 |
601100 |
恒立液压 |
0.46% |
0.08 |
7.05 |
3.38% |
-0.01 (-12.69%) |
5 |
000568 |
泸州老窖 |
0.44% |
0.03 |
6.75 |
3.23% |
新增 |
6 |
300750 |
宁德时代 |
0.42% |
0.02 |
6.44 |
3.09% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
0.35% |
0.02 |
5.36 |
2.57% |
新增 |
8 |
300124 |
汇川技术 |
0.33% |
0.06 |
5.13 |
2.46% |
0.02 (33.33%) |
9 |
000333 |
美的集团 |
0.32% |
0.06 |
4.93 |
2.36% |
0.04 (66.67%) |
10 |
000661 |
长春高新 |
0.29% |
0.01 |
4.53 |
2.17% |
-0.01 (-100.00%) |
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 |
0.89% |
0.40 |
13.66 |
6.54% |
-0.04 (-10.00%) |
2 |
601888 |
中国中免 |
0.60% |
0.03 |
9.18 |
4.40% |
0.00 (0.00%) |
3 |
000338 |
潍柴动力 |
0.46% |
0.37 |
7.12 |
3.41% |
0.04 (10.81%) |
4 |
601100 |
恒立液压 |
0.46% |
0.08 |
7.05 |
3.38% |
-0.01 (-12.69%) |
5 |
000568 |
泸州老窖 |
0.44% |
0.03 |
6.75 |
3.23% |
新增 |
6 |
300750 |
宁德时代 |
0.42% |
0.02 |
6.44 |
3.09% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
0.35% |
0.02 |
5.36 |
2.57% |
新增 |
8 |
300124 |
汇川技术 |
0.33% |
0.06 |
5.13 |
2.46% |
0.02 (33.33%) |
9 |
000333 |
美的集团 |
0.32% |
0.06 |
4.93 |
2.36% |
0.04 (66.67%) |
10 |
000661 |
长春高新 |
0.29% |
0.01 |
4.53 |
2.17% |
-0.01 (-100.00%) |
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 |
600031 |
三一重工 |
0.98% |
0.44 |
15.39 |
6.14% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
0.75% |
0.21 |
11.80 |
4.71% |
0.00 (0.00%) |
3 |
601100 |
恒立液压 |
0.64% |
0.09 |
10.03 |
4.00% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
0.57% |
0.02 |
8.98 |
3.58% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
0.56% |
0.08 |
8.87 |
3.54% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
0.54% |
0.03 |
8.47 |
3.38% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
0.45% |
0.02 |
7.02 |
2.80% |
新增 |
8 |
000596 |
古井贡酒 |
0.35% |
0.02 |
5.44 |
2.17% |
新增 |
9 |
000338 |
潍柴动力 |
0.33% |
0.33 |
5.21 |
2.08% |
0.00 (0.00%) |
10 |
002241 |
歌尔股份 |
0.33% |
0.14 |
5.22 |
2.08% |
0.00 (0.00%) |
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 |
600031 |
三一重工 |
0.98% |
0.44 |
15.39 |
6.14% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
0.75% |
0.21 |
11.80 |
4.71% |
0.00 (0.00%) |
3 |
601100 |
恒立液压 |
0.64% |
0.09 |
10.03 |
4.00% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
0.57% |
0.02 |
8.98 |
3.58% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
0.56% |
0.08 |
8.87 |
3.54% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
0.54% |
0.03 |
8.47 |
3.38% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
0.45% |
0.02 |
7.02 |
2.80% |
新增 |
8 |
000596 |
古井贡酒 |
0.35% |
0.02 |
5.44 |
2.17% |
新增 |
9 |
000338 |
潍柴动力 |
0.33% |
0.33 |
5.21 |
2.08% |
0.00 (0.00%) |
10 |
002241 |
歌尔股份 |
0.33% |
0.14 |
5.22 |
2.08% |
0.00 (0.00%) |
11 |
300168 |
万达信息 |
0.32% |
0.23 |
4.99 |
1.99% |
--- |
12 |
300347 |
泰格医药 |
0.31% |
0.03 |
4.85 |
1.93% |
--- |
13 |
002791 |
坚朗五金 |
0.27% |
0.03 |
4.32 |
1.72% |
--- |
14 |
002812 |
恩捷股份 |
0.27% |
0.03 |
4.25 |
1.70% |
--- |
15 |
300725 |
药石科技 |
0.26% |
0.03 |
4.14 |
1.65% |
--- |
16 |
002410 |
广联达 |
0.25% |
0.05 |
3.94 |
1.57% |
--- |
17 |
601799 |
星宇股份 |
0.25% |
0.02 |
4.01 |
1.60% |
--- |
18 |
300124 |
汇川技术 |
0.24% |
0.04 |
3.73 |
1.49% |
--- |
19 |
603939 |
益丰药房 |
0.24% |
0.04 |
3.79 |
1.51% |
--- |
20 |
000877 |
天山股份 |
0.23% |
0.24 |
3.62 |
1.45% |
--- |
21 |
002607 |
中公教育 |
0.22% |
0.10 |
3.51 |
1.40% |
--- |
22 |
002798 |
帝欧家居 |
0.22% |
0.17 |
3.48 |
1.39% |
--- |
23 |
002706 |
良信股份 |
0.21% |
0.11 |
3.37 |
1.34% |
--- |
24 |
600720 |
祁连山 |
0.21% |
0.24 |
3.26 |
1.30% |
--- |
25 |
000951 |
中国重汽 |
0.20% |
0.10 |
3.15 |
1.26% |
--- |
26 |
002624 |
完美世界 |
0.20% |
0.10 |
3.10 |
1.24% |
--- |
27 |
600176 |
中国巨石 |
0.20% |
0.16 |
3.19 |
1.27% |
--- |
28 |
000001 |
平安银行 |
0.17% |
0.14 |
2.71 |
1.08% |
--- |
29 |
600309 |
万华化学 |
0.17% |
0.03 |
2.73 |
1.09% |
--- |
30 |
601318 |
中国平安 |
0.17% |
0.03 |
2.61 |
1.04% |
--- |
31 |
002027 |
分众传媒 |
0.16% |
0.25 |
2.47 |
0.98% |
--- |
32 |
002601 |
龙佰集团 |
0.16% |
0.08 |
2.46 |
0.98% |
--- |
33 |
300529 |
健帆生物 |
0.16% |
0.04 |
2.58 |
1.03% |
--- |
34 |
300496 |
中科创达 |
0.15% |
0.02 |
2.34 |
0.93% |
--- |
35 |
600438 |
通威股份 |
0.15% |
0.06 |
2.31 |
0.92% |
--- |
36 |
601865 |
福莱特 |
0.15% |
0.06 |
2.39 |
0.96% |
--- |
37 |
603290 |
斯达半导 |
0.15% |
0.01 |
2.41 |
0.96% |
--- |
38 |
300146 |
汤臣倍健 |
0.14% |
0.09 |
2.17 |
0.87% |
--- |
39 |
600887 |
伊利股份 |
0.14% |
0.05 |
2.22 |
0.89% |
--- |
40 |
600984 |
建设机械 |
0.14% |
0.18 |
2.22 |
0.89% |
--- |
41 |
688002 |
睿创微纳 |
0.14% |
0.02 |
2.22 |
0.89% |
--- |
42 |
002460 |
赣锋锂业 |
0.13% |
0.02 |
2.02 |
0.81% |
--- |
43 |
300623 |
捷捷微电 |
0.13% |
0.05 |
2.09 |
0.83% |
--- |
44 |
603737 |
三棵树 |
0.13% |
0.01 |
2.12 |
0.85% |
--- |
45 |
000333 |
美的集团 |
0.12% |
0.02 |
1.97 |
0.79% |
--- |
46 |
002064 |
华峰化学 |
0.12% |
0.18 |
1.82 |
0.72% |
--- |
47 |
300015 |
爱尔眼科 |
0.12% |
0.03 |
1.95 |
0.78% |
--- |
48 |
601012 |
隆基绿能 |
0.12% |
0.02 |
1.84 |
0.74% |
--- |
49 |
603345 |
安井食品 |
0.12% |
0.01 |
1.93 |
0.77% |
--- |
50 |
603833 |
欧派家居 |
0.12% |
0.01 |
1.88 |
0.75% |
--- |
51 |
002352 |
顺丰控股 |
0.11% |
0.02 |
1.76 |
0.70% |
--- |
52 |
300737 |
科顺股份 |
0.11% |
0.08 |
1.72 |
0.69% |
--- |
53 |
600030 |
中信证券 |
0.11% |
0.06 |
1.76 |
0.70% |
--- |
54 |
603605 |
珀莱雅 |
0.11% |
0.01 |
1.78 |
0.71% |
--- |
55 |
603806 |
福斯特 |
0.11% |
0.02 |
1.71 |
0.68% |
--- |
56 |
002126 |
银轮股份 |
0.10% |
0.12 |
1.65 |
0.66% |
--- |
57 |
002597 |
金禾实业 |
0.10% |
0.05 |
1.62 |
0.65% |
--- |
58 |
300059 |
东方财富 |
0.10% |
0.05 |
1.55 |
0.62% |
--- |
59 |
600048 |
保利发展 |
0.10% |
0.10 |
1.58 |
0.63% |
--- |
60 |
600754 |
锦江酒店 |
0.10% |
0.03 |
1.55 |
0.62% |
--- |
61 |
600801 |
华新水泥 |
0.10% |
0.08 |
1.65 |
0.66% |
--- |
62 |
002142 |
宁波银行 |
0.09% |
0.04 |
1.41 |
0.56% |
--- |
63 |
600570 |
恒生电子 |
0.09% |
0.01 |
1.36 |
0.54% |
--- |
64 |
000651 |
格力电器 |
0.08% |
0.02 |
1.24 |
0.49% |
--- |
65 |
002007 |
华兰生物 |
0.08% |
0.03 |
1.27 |
0.51% |
--- |
66 |
002311 |
海大集团 |
0.08% |
0.02 |
1.31 |
0.52% |
--- |
67 |
002508 |
老板电器 |
0.08% |
0.03 |
1.22 |
0.49% |
--- |
68 |
002714 |
牧原股份 |
0.08% |
0.02 |
1.31 |
0.52% |
--- |
69 |
601952 |
苏垦农发 |
0.08% |
0.09 |
1.27 |
0.50% |
--- |
70 |
603730 |
岱美股份 |
0.08% |
0.04 |
1.24 |
0.50% |
--- |
71 |
000938 |
紫光股份 |
0.07% |
0.06 |
1.15 |
0.46% |
--- |
72 |
002043 |
兔宝宝 |
0.07% |
0.12 |
1.08 |
0.43% |
--- |
73 |
002557 |
洽洽食品 |
0.07% |
0.02 |
1.08 |
0.43% |
--- |
74 |
300792 |
壹网壹创 |
0.07% |
0.01 |
1.10 |
0.44% |
--- |
75 |
601689 |
拓普集团 |
0.07% |
0.03 |
1.15 |
0.46% |
--- |
76 |
603661 |
恒林股份 |
0.07% |
0.02 |
1.09 |
0.43% |
--- |
77 |
000789 |
万年青 |
0.06% |
0.07 |
0.93 |
0.37% |
--- |
78 |
000961 |
中南建设 |
0.06% |
0.10 |
0.88 |
0.35% |
--- |
79 |
300132 |
青松股份 |
0.06% |
0.05 |
0.94 |
0.37% |
--- |
80 |
600612 |
老凤祥 |
0.06% |
0.02 |
0.91 |
0.36% |
--- |
81 |
002507 |
涪陵榨菜 |
0.05% |
0.02 |
0.85 |
0.34% |
--- |
82 |
300133 |
华策影视 |
0.05% |
0.14 |
0.87 |
0.35% |
--- |
83 |
300738 |
奥飞数据 |
0.05% |
0.02 |
0.84 |
0.33% |
--- |
84 |
600004 |
白云机场 |
0.05% |
0.06 |
0.85 |
0.34% |
--- |
85 |
000977 |
浪潮信息 |
0.04% |
0.02 |
0.62 |
0.25% |
--- |
86 |
001914 |
招商积余 |
0.04% |
0.03 |
0.65 |
0.26% |
--- |
87 |
002616 |
长青集团 |
0.04% |
0.08 |
0.61 |
0.24% |
--- |
88 |
300630 |
普利制药 |
0.04% |
0.02 |
0.64 |
0.26% |
--- |
89 |
603506 |
南都物业 |
0.04% |
0.03 |
0.59 |
0.24% |
--- |
90 |
603916 |
苏博特 |
0.04% |
0.03 |
0.69 |
0.27% |
--- |
91 |
601688 |
华泰证券 |
0.03% |
0.03 |
0.54 |
0.22% |
--- |
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 |
002475 |
立讯精密 |
0.76% |
0.21 |
12.01 |
5.41% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
0.69% |
0.44 |
10.95 |
4.93% |
0.00 (0.00%) |
3 |
000661 |
长春高新 |
0.47% |
0.02 |
7.39 |
3.33% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
0.45% |
0.08 |
7.15 |
3.22% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
0.42% |
0.03 |
6.69 |
3.01% |
0.00 (0.00%) |
6 |
601100 |
恒立液压 |
0.40% |
0.09 |
6.34 |
2.85% |
0.03 (32.43%) |
7 |
002241 |
歌尔股份 |
0.36% |
0.14 |
5.66 |
2.55% |
0.00 (0.00%) |
8 |
300168 |
万达信息 |
0.35% |
0.23 |
5.49 |
2.47% |
0.00 (0.00%) |
9 |
000338 |
潍柴动力 |
0.31% |
0.33 |
4.98 |
2.24% |
0.00 (0.00%) |
10 |
002798 |
帝欧家居 |
0.29% |
0.17 |
4.64 |
2.09% |
0.00 (0.00%) |
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 |
002475 |
立讯精密 |
0.76% |
0.21 |
12.01 |
5.41% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
0.69% |
0.44 |
10.95 |
4.93% |
0.00 (0.00%) |
3 |
000661 |
长春高新 |
0.47% |
0.02 |
7.39 |
3.33% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
0.45% |
0.08 |
7.15 |
3.22% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
0.42% |
0.03 |
6.69 |
3.01% |
0.00 (0.00%) |
6 |
601100 |
恒立液压 |
0.40% |
0.09 |
6.34 |
2.85% |
0.03 (32.43%) |
7 |
002241 |
歌尔股份 |
0.36% |
0.14 |
5.66 |
2.55% |
0.00 (0.00%) |
8 |
300168 |
万达信息 |
0.35% |
0.23 |
5.49 |
2.47% |
0.00 (0.00%) |
9 |
000338 |
潍柴动力 |
0.31% |
0.33 |
4.98 |
2.24% |
0.00 (0.00%) |
10 |
002798 |
帝欧家居 |
0.29% |
0.17 |
4.64 |
2.09% |
0.00 (0.00%) |
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 |
002475 |
立讯精密 |
0.63% |
0.21 |
10.80 |
5.43% |
0.04 (18.31%) |
2 |
000661 |
长春高新 |
0.51% |
0.02 |
8.71 |
4.38% |
0.01 (50.00%) |
3 |
600031 |
三一重工 |
0.48% |
0.44 |
8.25 |
4.15% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
0.43% |
0.08 |
7.35 |
3.70% |
0.02 (27.14%) |
5 |
002791 |
坚朗五金 |
0.33% |
0.06 |
5.65 |
2.84% |
新增 |
6 |
002798 |
帝欧家居 |
0.32% |
0.17 |
5.52 |
2.78% |
新增 |
7 |
000858 |
五粮液 |
0.30% |
0.03 |
5.13 |
2.58% |
新增 |
8 |
000977 |
浪潮信息 |
0.30% |
0.13 |
5.22 |
2.63% |
0.01 (7.51%) |
9 |
300168 |
万达信息 |
0.30% |
0.23 |
5.08 |
2.55% |
0.01 (4.35%) |
10 |
601100 |
恒立液压 |
0.28% |
0.06 |
4.81 |
2.42% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
0.63% |
0.21 |
10.80 |
5.43% |
0.04 (18.31%) |
2 |
000661 |
长春高新 |
0.51% |
0.02 |
8.71 |
4.38% |
0.01 (50.00%) |
3 |
600031 |
三一重工 |
0.48% |
0.44 |
8.25 |
4.15% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
0.43% |
0.08 |
7.35 |
3.70% |
0.02 (27.14%) |
5 |
002791 |
坚朗五金 |
0.33% |
0.06 |
5.65 |
2.84% |
新增 |
6 |
002798 |
帝欧家居 |
0.32% |
0.17 |
5.52 |
2.78% |
新增 |
7 |
000858 |
五粮液 |
0.30% |
0.03 |
5.13 |
2.58% |
新增 |
8 |
000977 |
浪潮信息 |
0.30% |
0.13 |
5.22 |
2.63% |
0.01 (7.51%) |
9 |
300168 |
万达信息 |
0.30% |
0.23 |
5.08 |
2.55% |
0.01 (4.35%) |
10 |
601100 |
恒立液压 |
0.28% |
0.06 |
4.81 |
2.42% |
新增 |
11 |
601888 |
中国中免 |
0.27% |
0.03 |
4.62 |
2.32% |
--- |
12 |
000338 |
潍柴动力 |
0.26% |
0.33 |
4.53 |
2.28% |
--- |
13 |
600984 |
建设机械 |
0.26% |
0.18 |
4.46 |
2.25% |
--- |
14 |
002241 |
歌尔股份 |
0.24% |
0.14 |
4.11 |
2.07% |
--- |
15 |
300725 |
药石科技 |
0.22% |
0.03 |
3.73 |
1.88% |
--- |
16 |
603939 |
益丰药房 |
0.22% |
0.04 |
3.82 |
1.92% |
--- |
17 |
002410 |
广联达 |
0.20% |
0.05 |
3.48 |
1.75% |
--- |
18 |
300750 |
宁德时代 |
0.20% |
0.02 |
3.49 |
1.75% |
--- |
19 |
600720 |
祁连山 |
0.20% |
0.21 |
3.41 |
1.72% |
--- |
20 |
600585 |
海螺水泥 |
0.19% |
0.06 |
3.17 |
1.60% |
--- |
21 |
000596 |
古井贡酒 |
0.18% |
0.02 |
3.00 |
1.51% |
--- |
22 |
000951 |
中国重汽 |
0.18% |
0.10 |
3.13 |
1.57% |
--- |
23 |
300347 |
泰格医药 |
0.18% |
0.03 |
3.06 |
1.54% |
--- |
24 |
002624 |
完美世界 |
0.17% |
0.05 |
2.88 |
1.45% |
--- |
25 |
000877 |
天山股份 |
0.15% |
0.17 |
2.57 |
1.29% |
--- |
26 |
300529 |
健帆生物 |
0.15% |
0.04 |
2.64 |
1.33% |
--- |
27 |
601799 |
星宇股份 |
0.15% |
0.02 |
2.54 |
1.28% |
--- |
28 |
002507 |
涪陵榨菜 |
0.13% |
0.06 |
2.16 |
1.09% |
--- |
29 |
002607 |
中公教育 |
0.13% |
0.08 |
2.22 |
1.12% |
--- |
30 |
601318 |
中国平安 |
0.12% |
0.03 |
2.14 |
1.08% |
--- |
31 |
603290 |
斯达半导 |
0.12% |
0.01 |
2.10 |
1.06% |
--- |
32 |
002706 |
良信股份 |
0.11% |
0.11 |
1.83 |
0.92% |
--- |
33 |
600801 |
华新水泥 |
0.11% |
0.08 |
1.90 |
0.95% |
--- |
34 |
000001 |
平安银行 |
0.10% |
0.14 |
1.79 |
0.90% |
--- |
35 |
000938 |
紫光股份 |
0.10% |
0.04 |
1.72 |
0.86% |
--- |
36 |
300113 |
顺网科技 |
0.10% |
0.07 |
1.78 |
0.89% |
--- |
37 |
300144 |
宋城演艺 |
0.10% |
0.10 |
1.73 |
0.87% |
--- |
38 |
300146 |
汤臣倍健 |
0.10% |
0.09 |
1.77 |
0.89% |
--- |
39 |
300792 |
壹网壹创 |
0.10% |
0.01 |
1.74 |
0.88% |
--- |
40 |
603605 |
珀莱雅 |
0.10% |
0.01 |
1.80 |
0.91% |
--- |
41 |
000063 |
中兴通讯 |
0.09% |
0.04 |
1.61 |
0.81% |
--- |
42 |
002126 |
银轮股份 |
0.09% |
0.12 |
1.47 |
0.74% |
--- |
43 |
002601 |
龙佰集团 |
0.09% |
0.08 |
1.48 |
0.74% |
--- |
44 |
002727 |
一心堂 |
0.09% |
0.04 |
1.48 |
0.75% |
--- |
45 |
600048 |
保利发展 |
0.09% |
0.10 |
1.48 |
0.74% |
--- |
46 |
600309 |
万华化学 |
0.09% |
0.03 |
1.50 |
0.75% |
--- |
47 |
600600 |
青岛啤酒 |
0.09% |
0.02 |
1.53 |
0.77% |
--- |
48 |
000002 |
万科A |
0.08% |
0.05 |
1.31 |
0.66% |
--- |
49 |
002643 |
万润股份 |
0.08% |
0.08 |
1.37 |
0.69% |
--- |
50 |
002714 |
牧原股份 |
0.08% |
0.02 |
1.39 |
0.70% |
--- |
51 |
002850 |
科达利 |
0.08% |
0.02 |
1.38 |
0.70% |
--- |
52 |
300188 |
美亚柏科 |
0.08% |
0.07 |
1.39 |
0.70% |
--- |
53 |
300623 |
捷捷微电 |
0.08% |
0.05 |
1.44 |
0.73% |
--- |
54 |
300738 |
奥飞数据 |
0.08% |
0.02 |
1.38 |
0.70% |
--- |
55 |
600030 |
中信证券 |
0.08% |
0.06 |
1.45 |
0.73% |
--- |
56 |
600036 |
招商银行 |
0.08% |
0.04 |
1.35 |
0.68% |
--- |
57 |
600570 |
恒生电子 |
0.08% |
0.01 |
1.40 |
0.70% |
--- |
58 |
600882 |
妙可蓝多 |
0.08% |
0.04 |
1.45 |
0.73% |
--- |
59 |
603737 |
三棵树 |
0.08% |
0.01 |
1.29 |
0.65% |
--- |
60 |
000651 |
格力电器 |
0.07% |
0.02 |
1.13 |
0.57% |
--- |
61 |
002242 |
九阳股份 |
0.07% |
0.03 |
1.12 |
0.56% |
--- |
62 |
002597 |
金禾实业 |
0.07% |
0.05 |
1.15 |
0.58% |
--- |
63 |
300015 |
爱尔眼科 |
0.07% |
0.03 |
1.13 |
0.57% |
--- |
64 |
603345 |
安井食品 |
0.07% |
0.01 |
1.18 |
0.59% |
--- |
65 |
603833 |
欧派家居 |
0.07% |
0.01 |
1.16 |
0.58% |
--- |
66 |
002233 |
塔牌集团 |
0.06% |
0.09 |
1.08 |
0.54% |
--- |
67 |
002311 |
海大集团 |
0.06% |
0.02 |
0.95 |
0.48% |
--- |
68 |
002460 |
赣锋锂业 |
0.06% |
0.02 |
1.07 |
0.54% |
--- |
69 |
600201 |
生物股份 |
0.06% |
0.04 |
1.11 |
0.56% |
--- |
70 |
600438 |
通威股份 |
0.06% |
0.06 |
1.04 |
0.52% |
--- |
71 |
600612 |
老凤祥 |
0.06% |
0.02 |
0.96 |
0.48% |
--- |
72 |
603730 |
岱美股份 |
0.06% |
0.03 |
0.97 |
0.49% |
--- |
73 |
603801 |
志邦家居 |
0.06% |
0.04 |
1.07 |
0.54% |
--- |
74 |
000789 |
万年青 |
0.05% |
0.07 |
0.90 |
0.45% |
--- |
75 |
001914 |
招商积余 |
0.05% |
0.03 |
0.92 |
0.46% |
--- |
76 |
002508 |
老板电器 |
0.05% |
0.03 |
0.93 |
0.47% |
--- |
77 |
600004 |
白云机场 |
0.05% |
0.06 |
0.91 |
0.46% |
--- |
78 |
603506 |
南都物业 |
0.05% |
0.03 |
0.89 |
0.45% |
--- |
79 |
300630 |
普利制药 |
0.04% |
0.01 |
0.74 |
0.37% |
--- |
80 |
603916 |
苏博特 |
0.04% |
0.03 |
0.75 |
0.38% |
--- |
81 |
601688 |
华泰证券 |
0.03% |
0.03 |
0.56 |
0.28% |
--- |
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 |
600031 |
三一重工 |
0.51% |
0.44 |
7.61 |
5.01% |
0.00 (0.00%) |
2 |
600801 |
华新水泥 |
0.45% |
0.29 |
6.75 |
4.45% |
0.02 (6.90%) |
3 |
002475 |
立讯精密 |
0.44% |
0.17 |
6.56 |
4.32% |
0.01 (5.82%) |
4 |
000338 |
潍柴动力 |
0.40% |
0.50 |
5.98 |
3.94% |
0.02 (4.00%) |
5 |
000661 |
长春高新 |
0.37% |
0.01 |
5.48 |
3.61% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
0.36% |
0.06 |
5.34 |
3.52% |
0.00 (0.00%) |
7 |
000977 |
浪潮信息 |
0.32% |
0.12 |
4.78 |
3.15% |
0.05 (43.18%) |
8 |
300168 |
万达信息 |
0.30% |
0.22 |
4.38 |
2.89% |
新增 |
9 |
600585 |
海螺水泥 |
0.30% |
0.08 |
4.41 |
2.90% |
0.00 (0.00%) |
10 |
000860 |
顺鑫农业 |
0.25% |
0.06 |
3.68 |
2.43% |
0.00 (0.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
0.51% |
0.44 |
7.61 |
5.01% |
0.00 (0.00%) |
2 |
600801 |
华新水泥 |
0.45% |
0.29 |
6.75 |
4.45% |
0.02 (6.90%) |
3 |
002475 |
立讯精密 |
0.44% |
0.17 |
6.56 |
4.32% |
0.01 (5.82%) |
4 |
000338 |
潍柴动力 |
0.40% |
0.50 |
5.98 |
3.94% |
0.02 (4.00%) |
5 |
000661 |
长春高新 |
0.37% |
0.01 |
5.48 |
3.61% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
0.36% |
0.06 |
5.34 |
3.52% |
0.00 (0.00%) |
7 |
000977 |
浪潮信息 |
0.32% |
0.12 |
4.78 |
3.15% |
0.05 (43.18%) |
8 |
300168 |
万达信息 |
0.30% |
0.22 |
4.38 |
2.89% |
新增 |
9 |
600585 |
海螺水泥 |
0.30% |
0.08 |
4.41 |
2.90% |
0.00 (0.00%) |
10 |
000860 |
顺鑫农业 |
0.25% |
0.06 |
3.68 |
2.43% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
0.74% |
0.12 |
10.67 |
7.12% |
0.00 (0.00%) |
2 |
000338 |
潍柴动力 |
0.53% |
0.48 |
7.62 |
5.08% |
0.09 (18.75%) |
3 |
600031 |
三一重工 |
0.52% |
0.44 |
7.50 |
5.00% |
0.04 (9.09%) |
4 |
600801 |
华新水泥 |
0.50% |
0.27 |
7.14 |
4.76% |
0.02 (7.41%) |
5 |
002475 |
立讯精密 |
0.41% |
0.16 |
5.91 |
3.94% |
0.03 (18.54%) |
6 |
600276 |
恒瑞医药 |
0.35% |
0.06 |
5.08 |
3.38% |
0.02 (34.48%) |
7 |
000661 |
长春高新 |
0.31% |
0.01 |
4.47 |
2.98% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
0.30% |
0.05 |
4.33 |
2.89% |
0.01 (20.00%) |
9 |
002241 |
歌尔股份 |
0.30% |
0.22 |
4.38 |
2.92% |
新增 |
10 |
600585 |
海螺水泥 |
0.30% |
0.08 |
4.38 |
2.92% |
0.01 (12.50%) |
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 |
601888 |
中国中免 |
0.74% |
0.12 |
10.67 |
7.12% |
0.00 (0.00%) |
2 |
000338 |
潍柴动力 |
0.53% |
0.48 |
7.62 |
5.08% |
0.09 (18.75%) |
3 |
600031 |
三一重工 |
0.52% |
0.44 |
7.50 |
5.00% |
0.04 (9.09%) |
4 |
600801 |
华新水泥 |
0.50% |
0.27 |
7.14 |
4.76% |
0.02 (7.41%) |
5 |
002475 |
立讯精密 |
0.41% |
0.16 |
5.91 |
3.94% |
0.03 (18.54%) |
6 |
600276 |
恒瑞医药 |
0.35% |
0.06 |
5.08 |
3.38% |
0.02 (34.48%) |
7 |
000661 |
长春高新 |
0.31% |
0.01 |
4.47 |
2.98% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
0.30% |
0.05 |
4.33 |
2.89% |
0.01 (20.00%) |
9 |
002241 |
歌尔股份 |
0.30% |
0.22 |
4.38 |
2.92% |
新增 |
10 |
600585 |
海螺水泥 |
0.30% |
0.08 |
4.38 |
2.92% |
0.01 (12.50%) |
11 |
002798 |
帝欧家居 |
0.26% |
0.15 |
3.76 |
2.51% |
--- |
12 |
000651 |
格力电器 |
0.23% |
0.05 |
3.28 |
2.19% |
--- |
13 |
000860 |
顺鑫农业 |
0.22% |
0.06 |
3.16 |
2.11% |
--- |
14 |
601128 |
常熟银行 |
0.20% |
0.32 |
2.92 |
1.94% |
--- |
15 |
002714 |
牧原股份 |
0.18% |
0.03 |
2.66 |
1.78% |
--- |
16 |
300207 |
欣旺达 |
0.18% |
0.13 |
2.54 |
1.69% |
--- |
17 |
002791 |
坚朗五金 |
0.17% |
0.08 |
2.44 |
1.63% |
--- |
18 |
601100 |
恒立液压 |
0.17% |
0.05 |
2.49 |
1.66% |
--- |
19 |
600030 |
中信证券 |
0.16% |
0.09 |
2.28 |
1.52% |
--- |
20 |
601601 |
中国太保 |
0.16% |
0.06 |
2.27 |
1.51% |
--- |
21 |
000977 |
浪潮信息 |
0.15% |
0.07 |
2.11 |
1.40% |
--- |
22 |
600984 |
建设机械 |
0.15% |
0.21 |
2.17 |
1.45% |
--- |
23 |
300498 |
温氏股份 |
0.14% |
0.06 |
2.02 |
1.34% |
--- |
24 |
300725 |
药石科技 |
0.14% |
0.03 |
2.05 |
1.37% |
--- |
25 |
603986 |
兆易创新 |
0.14% |
0.01 |
2.05 |
1.37% |
--- |
26 |
002353 |
杰瑞股份 |
0.13% |
0.05 |
1.85 |
1.23% |
--- |
27 |
002555 |
三七互娱 |
0.13% |
0.07 |
1.89 |
1.26% |
--- |
28 |
002439 |
启明星辰 |
0.12% |
0.05 |
1.69 |
1.13% |
--- |
29 |
300630 |
普利制药 |
0.12% |
0.03 |
1.70 |
1.13% |
--- |
30 |
600885 |
宏发股份 |
0.12% |
0.05 |
1.72 |
1.15% |
--- |
31 |
601318 |
中国平安 |
0.12% |
0.02 |
1.71 |
1.14% |
--- |
32 |
601808 |
中海油服 |
0.12% |
0.09 |
1.73 |
1.15% |
--- |
33 |
300015 |
爱尔眼科 |
0.11% |
0.04 |
1.58 |
1.05% |
--- |
34 |
600048 |
保利发展 |
0.11% |
0.10 |
1.62 |
1.08% |
--- |
35 |
600570 |
恒生电子 |
0.11% |
0.02 |
1.55 |
1.04% |
--- |
36 |
600887 |
伊利股份 |
0.11% |
0.05 |
1.55 |
1.03% |
--- |
37 |
000031 |
大悦城 |
0.10% |
0.20 |
1.44 |
0.96% |
--- |
38 |
002916 |
深南电路 |
0.10% |
0.01 |
1.42 |
0.95% |
--- |
39 |
600036 |
招商银行 |
0.10% |
0.04 |
1.50 |
1.00% |
--- |
40 |
601166 |
兴业银行 |
0.10% |
0.07 |
1.39 |
0.92% |
--- |
41 |
603939 |
益丰药房 |
0.10% |
0.02 |
1.46 |
0.98% |
--- |
42 |
300525 |
博思软件 |
0.09% |
0.04 |
1.36 |
0.91% |
--- |
43 |
300770 |
新媒股份 |
0.09% |
0.01 |
1.30 |
0.87% |
--- |
44 |
600933 |
爱柯迪 |
0.09% |
0.09 |
1.25 |
0.84% |
--- |
45 |
001914 |
招商积余 |
0.08% |
0.06 |
1.22 |
0.81% |
--- |
46 |
002035 |
华帝股份 |
0.08% |
0.09 |
1.21 |
0.81% |
--- |
47 |
600882 |
妙可蓝多 |
0.08% |
0.08 |
1.17 |
0.78% |
--- |
48 |
603833 |
欧派家居 |
0.08% |
0.01 |
1.17 |
0.78% |
--- |
49 |
000063 |
中兴通讯 |
0.07% |
0.03 |
1.06 |
0.71% |
--- |
50 |
300113 |
顺网科技 |
0.07% |
0.04 |
1.03 |
0.69% |
--- |
51 |
300593 |
新雷能 |
0.07% |
0.06 |
1.02 |
0.68% |
--- |
52 |
601799 |
星宇股份 |
0.07% |
0.01 |
0.95 |
0.63% |
--- |
53 |
002648 |
卫星化学 |
0.06% |
0.05 |
0.82 |
0.55% |
--- |
54 |
002850 |
科达利 |
0.06% |
0.02 |
0.91 |
0.61% |
--- |
55 |
603605 |
珀莱雅 |
0.06% |
0.01 |
0.88 |
0.59% |
--- |
56 |
000786 |
北新建材 |
0.05% |
0.03 |
0.76 |
0.51% |
--- |
57 |
002120 |
韵达股份 |
0.05% |
0.02 |
0.67 |
0.44% |
--- |
58 |
002410 |
广联达 |
0.05% |
0.02 |
0.68 |
0.45% |
--- |
59 |
002511 |
中顺洁柔 |
0.05% |
0.06 |
0.76 |
0.51% |
--- |
60 |
002727 |
一心堂 |
0.05% |
0.03 |
0.70 |
0.47% |
--- |
61 |
300188 |
美亚柏科 |
0.05% |
0.04 |
0.68 |
0.46% |
--- |
62 |
300529 |
健帆生物 |
0.05% |
0.01 |
0.72 |
0.48% |
--- |
63 |
300575 |
中旗股份 |
0.05% |
0.02 |
0.66 |
0.44% |
--- |
64 |
300596 |
利安隆 |
0.05% |
0.02 |
0.73 |
0.49% |
--- |
65 |
601933 |
永辉超市 |
0.05% |
0.10 |
0.75 |
0.50% |
--- |
66 |
601966 |
玲珑轮胎 |
0.05% |
0.03 |
0.69 |
0.46% |
--- |
67 |
603885 |
吉祥航空 |
0.05% |
0.05 |
0.75 |
0.50% |
--- |
68 |
600406 |
国电南瑞 |
0.04% |
0.03 |
0.64 |
0.42% |
--- |
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 |
601888 |
中国中免 |
0.79% |
0.12 |
11.17 |
9.13% |
0.01 (8.33%) |
2 |
600031 |
三一重工 |
0.40% |
0.40 |
5.71 |
4.67% |
0.06 (15.00%) |
3 |
600801 |
华新水泥 |
0.33% |
0.25 |
4.71 |
3.85% |
-0.03 (-12.00%) |
4 |
000338 |
潍柴动力 |
0.31% |
0.39 |
4.38 |
3.58% |
0.12 (30.77%) |
5 |
000661 |
长春高新 |
0.28% |
0.01 |
3.94 |
3.23% |
新增 |
6 |
002475 |
立讯精密 |
0.25% |
0.13 |
3.53 |
2.89% |
0.05 (34.75%) |
7 |
000568 |
泸州老窖 |
0.24% |
0.04 |
3.41 |
2.79% |
-0.02 (-50.00%) |
8 |
600276 |
恒瑞医药 |
0.22% |
0.04 |
3.07 |
2.51% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
0.21% |
0.13 |
2.92 |
2.39% |
0.08 (61.54%) |
10 |
600585 |
海螺水泥 |
0.21% |
0.07 |
2.89 |
2.37% |
-0.01 (-14.29%) |
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 |
601888 |
中国中免 |
0.79% |
0.12 |
11.17 |
9.13% |
0.01 (8.33%) |
2 |
600031 |
三一重工 |
0.40% |
0.40 |
5.71 |
4.67% |
0.06 (15.00%) |
3 |
600801 |
华新水泥 |
0.33% |
0.25 |
4.71 |
3.85% |
-0.03 (-12.00%) |
4 |
000338 |
潍柴动力 |
0.31% |
0.39 |
4.38 |
3.58% |
0.12 (30.77%) |
5 |
000661 |
长春高新 |
0.28% |
0.01 |
3.94 |
3.23% |
新增 |
6 |
002475 |
立讯精密 |
0.25% |
0.13 |
3.53 |
2.89% |
0.05 (34.75%) |
7 |
000568 |
泸州老窖 |
0.24% |
0.04 |
3.41 |
2.79% |
-0.02 (-50.00%) |
8 |
600276 |
恒瑞医药 |
0.22% |
0.04 |
3.07 |
2.51% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
0.21% |
0.13 |
2.92 |
2.39% |
0.08 (61.54%) |
10 |
600585 |
海螺水泥 |
0.21% |
0.07 |
2.89 |
2.37% |
-0.01 (-14.29%) |
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 |
601888 |
中国中免 |
0.69% |
0.11 |
9.75 |
8.94% |
-0.42 (-381.82%) |
2 |
600801 |
华新水泥 |
0.40% |
0.28 |
5.67 |
5.20% |
-0.94 (-335.71%) |
3 |
300630 |
普利制药 |
0.37% |
0.09 |
5.19 |
4.75% |
-0.19 (-211.11%) |
4 |
000568 |
泸州老窖 |
0.34% |
0.06 |
4.85 |
4.44% |
-0.24 (-400.00%) |
5 |
600031 |
三一重工 |
0.32% |
0.34 |
4.45 |
4.08% |
-1.36 (-400.00%) |
6 |
600887 |
伊利股份 |
0.26% |
0.11 |
3.68 |
3.37% |
新增 |
7 |
300498 |
温氏股份 |
0.25% |
0.10 |
3.59 |
3.29% |
新增 |
8 |
000338 |
潍柴动力 |
0.24% |
0.27 |
3.32 |
3.04% |
-1.05 (-388.89%) |
9 |
002157 |
正邦科技 |
0.24% |
0.20 |
3.33 |
3.05% |
-1.32 (-660.00%) |
10 |
600585 |
海螺水泥 |
0.24% |
0.08 |
3.32 |
3.04% |
-0.32 (-400.00%) |
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 |
601888 |
中国中免 |
0.69% |
0.11 |
9.75 |
8.94% |
-0.42 (-381.82%) |
2 |
600801 |
华新水泥 |
0.40% |
0.28 |
5.67 |
5.20% |
-0.94 (-335.71%) |
3 |
300630 |
普利制药 |
0.37% |
0.09 |
5.19 |
4.75% |
-0.19 (-211.11%) |
4 |
000568 |
泸州老窖 |
0.34% |
0.06 |
4.85 |
4.44% |
-0.24 (-400.00%) |
5 |
600031 |
三一重工 |
0.32% |
0.34 |
4.45 |
4.08% |
-1.36 (-400.00%) |
6 |
600887 |
伊利股份 |
0.26% |
0.11 |
3.68 |
3.37% |
新增 |
7 |
300498 |
温氏股份 |
0.25% |
0.10 |
3.59 |
3.29% |
新增 |
8 |
000338 |
潍柴动力 |
0.24% |
0.27 |
3.32 |
3.04% |
-1.05 (-388.89%) |
9 |
002157 |
正邦科技 |
0.24% |
0.20 |
3.33 |
3.05% |
-1.32 (-660.00%) |
10 |
600585 |
海螺水泥 |
0.24% |
0.08 |
3.32 |
3.04% |
-0.32 (-400.00%) |
11 |
000651 |
格力电器 |
0.23% |
0.06 |
3.30 |
3.02% |
--- |
12 |
000002 |
万科A |
0.20% |
0.10 |
2.78 |
2.55% |
--- |
13 |
000063 |
中兴通讯 |
0.18% |
0.08 |
2.60 |
2.38% |
--- |
14 |
600276 |
恒瑞医药 |
0.18% |
0.04 |
2.51 |
2.30% |
--- |
15 |
002142 |
宁波银行 |
0.16% |
0.09 |
2.18 |
2.00% |
--- |
16 |
002353 |
杰瑞股份 |
0.15% |
0.09 |
2.08 |
1.91% |
--- |
17 |
002475 |
立讯精密 |
0.15% |
0.09 |
2.13 |
1.95% |
--- |
18 |
002727 |
一心堂 |
0.14% |
0.07 |
1.99 |
1.83% |
--- |
19 |
600305 |
恒顺醋业 |
0.14% |
0.11 |
2.03 |
1.86% |
--- |
20 |
601100 |
恒立液压 |
0.13% |
0.06 |
1.88 |
1.73% |
--- |
21 |
601128 |
常熟银行 |
0.12% |
0.22 |
1.70 |
1.56% |
--- |
22 |
002463 |
沪电股份 |
0.11% |
0.11 |
1.50 |
1.37% |
--- |
23 |
300470 |
中密控股 |
0.11% |
0.06 |
1.59 |
1.46% |
--- |
24 |
601966 |
玲珑轮胎 |
0.11% |
0.09 |
1.53 |
1.40% |
--- |
25 |
002511 |
中顺洁柔 |
0.10% |
0.11 |
1.35 |
1.24% |
--- |
26 |
300450 |
先导智能 |
0.10% |
0.04 |
1.34 |
1.23% |
--- |
27 |
603885 |
吉祥航空 |
0.10% |
0.11 |
1.44 |
1.32% |
--- |
28 |
000031 |
大悦城 |
0.09% |
0.19 |
1.22 |
1.12% |
--- |
29 |
002410 |
广联达 |
0.09% |
0.04 |
1.32 |
1.21% |
--- |
30 |
300122 |
智飞生物 |
0.09% |
0.03 |
1.29 |
1.18% |
--- |
31 |
300284 |
苏交科 |
0.09% |
0.13 |
1.24 |
1.13% |
--- |
32 |
300487 |
蓝晓科技 |
0.09% |
0.04 |
1.26 |
1.16% |
--- |
33 |
002439 |
启明星辰 |
0.08% |
0.04 |
1.08 |
0.99% |
--- |
34 |
002449 |
国星光电 |
0.08% |
0.09 |
1.20 |
1.10% |
--- |
35 |
002508 |
老板电器 |
0.08% |
0.04 |
1.09 |
0.99% |
--- |
36 |
002572 |
索菲亚 |
0.08% |
0.06 |
1.11 |
1.02% |
--- |
37 |
300525 |
博思软件 |
0.08% |
0.06 |
1.19 |
1.09% |
--- |
38 |
600030 |
中信证券 |
0.08% |
0.05 |
1.19 |
1.09% |
--- |
39 |
601933 |
永辉超市 |
0.08% |
0.11 |
1.12 |
1.03% |
--- |
40 |
002798 |
帝欧家居 |
0.07% |
0.05 |
0.92 |
0.84% |
--- |
41 |
300575 |
中旗股份 |
0.07% |
0.03 |
0.97 |
0.89% |
--- |
42 |
600996 |
贵广网络 |
0.07% |
0.09 |
0.97 |
0.89% |
--- |
43 |
601012 |
隆基绿能 |
0.07% |
0.04 |
1.04 |
0.95% |
--- |
44 |
603711 |
香飘飘 |
0.07% |
0.03 |
1.02 |
0.93% |
--- |
45 |
000961 |
中南建设 |
0.06% |
0.09 |
0.78 |
0.71% |
--- |
46 |
300593 |
新雷能 |
0.06% |
0.06 |
0.87 |
0.80% |
--- |
47 |
600438 |
通威股份 |
0.06% |
0.06 |
0.84 |
0.77% |
--- |
48 |
601688 |
华泰证券 |
0.06% |
0.04 |
0.89 |
0.82% |
--- |
49 |
002555 |
三七互娱 |
0.05% |
0.05 |
0.68 |
0.62% |
--- |
50 |
002583 |
海能达 |
0.05% |
0.08 |
0.67 |
0.62% |
--- |
51 |
002601 |
龙佰集团 |
0.05% |
0.05 |
0.74 |
0.68% |
--- |
52 |
600233 |
圆通速递 |
0.05% |
0.06 |
0.74 |
0.68% |
--- |
53 |
601877 |
正泰电器 |
0.05% |
0.03 |
0.69 |
0.63% |
--- |
54 |
002595 |
豪迈科技 |
0.04% |
0.03 |
0.63 |
0.58% |
--- |
55 |
000915 |
华特达因 |
0.03% |
0.02 |
0.41 |
0.37% |
--- |
56 |
601111 |
中国国航 |
0.03% |
0.05 |
0.48 |
0.44% |
--- |
57 |
601155 |
新城控股 |
0.03% |
0.01 |
0.40 |
0.36% |
--- |
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 |
601888 |
中国中免 |
0.65% |
0.53 |
37.14 |
6.75% |
0.15 (28.30%) |
2 |
600801 |
华新水泥 |
0.49% |
1.22 |
27.94 |
5.08% |
0.00 (0.00%) |
3 |
002157 |
正邦科技 |
0.43% |
1.52 |
24.76 |
4.50% |
新增 |
4 |
600031 |
三一重工 |
0.38% |
1.70 |
21.73 |
3.95% |
0.00 (0.00%) |
5 |
300630 |
普利制药 |
0.37% |
0.28 |
21.05 |
3.82% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
0.35% |
0.30 |
19.97 |
3.63% |
新增 |
7 |
000338 |
潍柴动力 |
0.27% |
1.32 |
15.64 |
2.84% |
0.00 (0.00%) |
8 |
600585 |
海螺水泥 |
0.27% |
0.40 |
15.27 |
2.77% |
0.00 (0.00%) |
9 |
000661 |
长春高新 |
0.22% |
0.04 |
12.68 |
2.30% |
0.00 (0.00%) |
10 |
002110 |
三钢闽光 |
0.22% |
0.75 |
12.37 |
2.25% |
0.00 (0.00%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
0.65% |
0.53 |
37.14 |
6.75% |
0.15 (28.30%) |
2 |
600801 |
华新水泥 |
0.49% |
1.22 |
27.94 |
5.08% |
0.00 (0.00%) |
3 |
002157 |
正邦科技 |
0.43% |
1.52 |
24.76 |
4.50% |
新增 |
4 |
600031 |
三一重工 |
0.38% |
1.70 |
21.73 |
3.95% |
0.00 (0.00%) |
5 |
300630 |
普利制药 |
0.37% |
0.28 |
21.05 |
3.82% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
0.35% |
0.30 |
19.97 |
3.63% |
新增 |
7 |
000338 |
潍柴动力 |
0.27% |
1.32 |
15.64 |
2.84% |
0.00 (0.00%) |
8 |
600585 |
海螺水泥 |
0.27% |
0.40 |
15.27 |
2.77% |
0.00 (0.00%) |
9 |
000661 |
长春高新 |
0.22% |
0.04 |
12.68 |
2.30% |
0.00 (0.00%) |
10 |
002110 |
三钢闽光 |
0.22% |
0.75 |
12.37 |
2.25% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
0.41% |
0.38 |
22.88 |
6.40% |
0.09 (23.68%) |
2 |
600801 |
华新水泥 |
0.36% |
1.22 |
20.40 |
5.71% |
0.47 (38.52%) |
3 |
600276 |
恒瑞医药 |
0.27% |
0.29 |
15.30 |
4.28% |
-0.35 (-120.69%) |
4 |
600031 |
三一重工 |
0.25% |
1.70 |
14.18 |
3.97% |
新增 |
5 |
300630 |
普利制药 |
0.22% |
0.28 |
12.34 |
3.45% |
新增 |
6 |
600585 |
海螺水泥 |
0.21% |
0.40 |
11.71 |
3.28% |
新增 |
7 |
601288 |
农业银行 |
0.21% |
3.31 |
11.92 |
3.34% |
新增 |
8 |
601318 |
中国平安 |
0.20% |
0.20 |
11.22 |
3.14% |
新增 |
9 |
000338 |
潍柴动力 |
0.18% |
1.32 |
10.16 |
2.84% |
新增 |
10 |
002110 |
三钢闽光 |
0.17% |
0.75 |
9.59 |
2.68% |
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 |
601888 |
中国中免 |
0.41% |
0.38 |
22.88 |
6.40% |
0.09 (23.68%) |
2 |
600801 |
华新水泥 |
0.36% |
1.22 |
20.40 |
5.71% |
0.47 (38.52%) |
3 |
600276 |
恒瑞医药 |
0.27% |
0.29 |
15.30 |
4.28% |
-0.35 (-120.69%) |
4 |
600031 |
三一重工 |
0.25% |
1.70 |
14.18 |
3.97% |
新增 |
5 |
300630 |
普利制药 |
0.22% |
0.28 |
12.34 |
3.45% |
新增 |
6 |
600585 |
海螺水泥 |
0.21% |
0.40 |
11.71 |
3.28% |
新增 |
7 |
601288 |
农业银行 |
0.21% |
3.31 |
11.92 |
3.34% |
新增 |
8 |
601318 |
中国平安 |
0.20% |
0.20 |
11.22 |
3.14% |
新增 |
9 |
000338 |
潍柴动力 |
0.18% |
1.32 |
10.16 |
2.84% |
新增 |
10 |
002110 |
三钢闽光 |
0.17% |
0.75 |
9.59 |
2.68% |
新增 |
11 |
600036 |
招商银行 |
0.16% |
0.35 |
8.82 |
2.47% |
--- |
12 |
002410 |
广联达 |
0.15% |
0.41 |
8.53 |
2.39% |
--- |
13 |
600271 |
航天信息 |
0.15% |
0.36 |
8.24 |
2.31% |
--- |
14 |
000661 |
长春高新 |
0.12% |
0.04 |
7.00 |
1.96% |
--- |
15 |
002142 |
宁波银行 |
0.12% |
0.43 |
6.97 |
1.95% |
--- |
16 |
002304 |
洋河股份 |
0.12% |
0.07 |
6.63 |
1.86% |
--- |
17 |
002624 |
完美世界 |
0.12% |
0.25 |
6.96 |
1.95% |
--- |
18 |
600048 |
保利发展 |
0.12% |
0.58 |
6.84 |
1.91% |
--- |
19 |
300470 |
中密控股 |
0.11% |
0.28 |
6.32 |
1.77% |
--- |
20 |
300498 |
温氏股份 |
0.11% |
0.23 |
6.02 |
1.69% |
--- |
21 |
300122 |
智飞生物 |
0.10% |
0.15 |
5.81 |
1.63% |
--- |
22 |
300284 |
苏交科 |
0.10% |
0.52 |
5.39 |
1.51% |
--- |
23 |
601100 |
恒立液压 |
0.10% |
0.27 |
5.35 |
1.50% |
--- |
24 |
601336 |
新华保险 |
0.10% |
0.13 |
5.49 |
1.54% |
--- |
25 |
000333 |
美的集团 |
0.09% |
0.14 |
5.16 |
1.44% |
--- |
26 |
600027 |
华电国际 |
0.09% |
1.11 |
5.27 |
1.48% |
--- |
27 |
603228 |
景旺电子 |
0.09% |
0.10 |
5.00 |
1.40% |
--- |
28 |
603345 |
安井食品 |
0.09% |
0.14 |
5.15 |
1.44% |
--- |
29 |
000002 |
万科A |
0.08% |
0.19 |
4.53 |
1.27% |
--- |
30 |
000031 |
大悦城 |
0.08% |
0.95 |
4.64 |
1.30% |
--- |
31 |
300144 |
宋城演艺 |
0.08% |
0.22 |
4.70 |
1.31% |
--- |
32 |
300602 |
飞荣达 |
0.08% |
0.13 |
4.34 |
1.22% |
--- |
33 |
002463 |
沪电股份 |
0.07% |
0.51 |
3.66 |
1.02% |
--- |
34 |
002557 |
洽洽食品 |
0.07% |
0.22 |
4.19 |
1.17% |
--- |
35 |
300164 |
通源石油 |
0.07% |
0.64 |
3.98 |
1.11% |
--- |
36 |
300596 |
利安隆 |
0.07% |
0.13 |
4.03 |
1.13% |
--- |
37 |
600030 |
中信证券 |
0.07% |
0.24 |
3.84 |
1.08% |
--- |
38 |
300015 |
爱尔眼科 |
0.06% |
0.12 |
3.16 |
0.88% |
--- |
39 |
002475 |
立讯精密 |
0.05% |
0.21 |
2.90 |
0.81% |
--- |
40 |
600026 |
中远海能 |
0.05% |
0.68 |
3.02 |
0.85% |
--- |
41 |
600498 |
烽火通信 |
0.05% |
0.10 |
2.85 |
0.80% |
--- |
42 |
601012 |
隆基绿能 |
0.05% |
0.15 |
2.62 |
0.73% |
--- |
43 |
601225 |
陕西煤业 |
0.05% |
0.35 |
2.60 |
0.73% |
--- |
44 |
601688 |
华泰证券 |
0.05% |
0.16 |
2.59 |
0.73% |
--- |
45 |
601766 |
中国中车 |
0.05% |
0.29 |
2.62 |
0.73% |
--- |
46 |
603639 |
海利尔 |
0.05% |
0.10 |
2.65 |
0.74% |
--- |
47 |
603711 |
香飘飘 |
0.05% |
0.13 |
2.76 |
0.77% |
--- |
48 |
000425 |
徐工机械 |
0.04% |
0.77 |
2.49 |
0.70% |
--- |
49 |
002419 |
天虹股份 |
0.04% |
0.21 |
2.30 |
0.64% |
--- |
50 |
002595 |
豪迈科技 |
0.04% |
0.13 |
2.08 |
0.58% |
--- |
51 |
300750 |
宁德时代 |
0.04% |
0.03 |
2.21 |
0.62% |
--- |
52 |
603708 |
家家悦 |
0.04% |
0.11 |
2.21 |
0.62% |
--- |
53 |
000063 |
中兴通讯 |
0.03% |
0.10 |
1.96 |
0.55% |
--- |
54 |
002013 |
中航机电 |
0.03% |
0.23 |
1.50 |
0.42% |
--- |
55 |
002353 |
杰瑞股份 |
0.03% |
0.11 |
1.65 |
0.46% |
--- |
56 |
002831 |
裕同科技 |
0.03% |
0.04 |
1.60 |
0.45% |
--- |
57 |
300365 |
恒华科技 |
0.03% |
0.07 |
1.46 |
0.41% |
--- |
58 |
600309 |
万华化学 |
0.03% |
0.06 |
1.68 |
0.47% |
--- |
59 |
600570 |
恒生电子 |
0.03% |
0.03 |
1.56 |
0.44% |
--- |
60 |
600720 |
祁连山 |
0.03% |
0.27 |
1.74 |
0.49% |
--- |
61 |
601111 |
中国国航 |
0.03% |
0.21 |
1.60 |
0.45% |
--- |
62 |
601799 |
星宇股份 |
0.03% |
0.04 |
1.90 |
0.53% |
--- |
63 |
603806 |
福斯特 |
0.03% |
0.06 |
1.61 |
0.45% |
--- |
64 |
000725 |
京东方A |
0.02% |
0.48 |
1.26 |
0.35% |
--- |
65 |
002696 |
百洋股份 |
0.02% |
0.13 |
1.16 |
0.33% |
--- |
66 |
600588 |
用友网络 |
0.02% |
0.06 |
1.28 |
0.36% |
--- |
67 |
603515 |
欧普照明 |
0.02% |
0.04 |
1.11 |
0.31% |
--- |
68 |
603939 |
益丰药房 |
0.02% |
0.03 |
1.25 |
0.35% |
--- |
69 |
000860 |
顺鑫农业 |
0.01% |
0.02 |
0.64 |
0.18% |
--- |
70 |
300413 |
芒果超媒 |
0.01% |
0.01 |
0.37 |
0.10% |
--- |
71 |
600029 |
南方航空 |
0.01% |
0.05 |
0.33 |
0.09% |
--- |
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 |
600276 |
恒瑞医药 |
0.71% |
0.64 |
40.64 |
8.46% |
新增 |
2 |
002304 |
洋河股份 |
0.54% |
0.24 |
30.72 |
6.39% |
新增 |
3 |
300015 |
爱尔眼科 |
0.41% |
0.72 |
23.22 |
4.83% |
新增 |
4 |
000333 |
美的集团 |
0.36% |
0.49 |
20.61 |
4.29% |
新增 |
5 |
601888 |
中国中免 |
0.35% |
0.29 |
19.73 |
4.11% |
新增 |
6 |
000977 |
浪潮信息 |
0.30% |
0.72 |
17.34 |
3.61% |
新增 |
7 |
600801 |
华新水泥 |
0.26% |
0.75 |
15.11 |
3.14% |
新增 |
8 |
000860 |
顺鑫农业 |
0.25% |
0.31 |
14.14 |
2.94% |
新增 |
9 |
600030 |
中信证券 |
0.25% |
0.87 |
14.52 |
3.02% |
-1.02 (-117.24%) |
10 |
600048 |
保利地产 |
0.25% |
1.18 |
14.36 |
2.99% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
0.71% |
0.64 |
40.64 |
8.46% |
新增 |
2 |
002304 |
洋河股份 |
0.54% |
0.24 |
30.72 |
6.39% |
新增 |
3 |
300015 |
爱尔眼科 |
0.41% |
0.72 |
23.22 |
4.83% |
新增 |
4 |
000333 |
美的集团 |
0.36% |
0.49 |
20.61 |
4.29% |
新增 |
5 |
601888 |
中国中免 |
0.35% |
0.29 |
19.73 |
4.11% |
新增 |
6 |
000977 |
浪潮信息 |
0.30% |
0.72 |
17.34 |
3.61% |
新增 |
7 |
600801 |
华新水泥 |
0.26% |
0.75 |
15.11 |
3.14% |
新增 |
8 |
000860 |
顺鑫农业 |
0.25% |
0.31 |
14.14 |
2.94% |
新增 |
9 |
600030 |
中信证券 |
0.25% |
0.87 |
14.52 |
3.02% |
-1.02 (-117.24%) |
10 |
600048 |
保利地产 |
0.25% |
1.18 |
14.36 |
2.99% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600038 |
中直股份 |
0.33% |
0.94 |
37.59 |
13.40% |
新增 |
2 |
600030 |
中信证券 |
0.27% |
1.89 |
31.32 |
11.17% |
-10.11 (-534.92%) |
3 |
300170 |
汉得信息 |
0.17% |
1.20 |
19.49 |
6.95% |
-12.80 (-1066.67%) |
4 |
002462 |
嘉事堂 |
0.16% |
0.92 |
17.85 |
6.36% |
新增 |
5 |
600779 |
水井坊 |
0.15% |
0.32 |
17.67 |
6.30% |
新增 |
6 |
002439 |
启明星辰 |
0.14% |
0.78 |
16.55 |
5.90% |
新增 |
7 |
601688 |
华泰证券 |
0.14% |
1.05 |
15.72 |
5.61% |
-10.95 (-1042.86%) |
8 |
000513 |
丽珠集团 |
0.13% |
0.35 |
15.43 |
5.50% |
-2.48 (-706.27%) |
9 |
603019 |
中科曙光 |
0.13% |
0.33 |
15.14 |
5.40% |
新增 |
10 |
603986 |
兆易创新 |
0.13% |
0.14 |
15.19 |
5.42% |
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 |
600038 |
中直股份 |
0.33% |
0.94 |
37.59 |
13.40% |
新增 |
2 |
600030 |
中信证券 |
0.27% |
1.89 |
31.32 |
11.17% |
-10.11 (-534.92%) |
3 |
300170 |
汉得信息 |
0.17% |
1.20 |
19.49 |
6.95% |
-12.80 (-1066.67%) |
4 |
002462 |
嘉事堂 |
0.16% |
0.92 |
17.85 |
6.36% |
新增 |
5 |
600779 |
水井坊 |
0.15% |
0.32 |
17.67 |
6.30% |
新增 |
6 |
002439 |
启明星辰 |
0.14% |
0.78 |
16.55 |
5.90% |
新增 |
7 |
601688 |
华泰证券 |
0.14% |
1.05 |
15.72 |
5.61% |
-10.95 (-1042.86%) |
8 |
000513 |
丽珠集团 |
0.13% |
0.35 |
15.43 |
5.50% |
-2.48 (-706.27%) |
9 |
603019 |
中科曙光 |
0.13% |
0.33 |
15.14 |
5.40% |
新增 |
10 |
603986 |
兆易创新 |
0.13% |
0.14 |
15.19 |
5.42% |
新增 |
11 |
300377 |
赢时胜 |
0.12% |
1.00 |
13.59 |
4.85% |
--- |
12 |
300065 |
海兰信 |
0.11% |
0.93 |
13.09 |
4.67% |
--- |
13 |
600529 |
山东药玻 |
0.11% |
0.50 |
12.16 |
4.34% |
--- |
14 |
600699 |
均胜电子 |
0.10% |
0.46 |
11.82 |
4.21% |
--- |
15 |
002008 |
大族激光 |
0.08% |
0.17 |
9.04 |
3.22% |
--- |
16 |
300297 |
*ST蓝盾 |
0.08% |
1.18 |
9.57 |
3.41% |
--- |
17 |
603839 |
安正时尚 |
0.08% |
0.51 |
9.20 |
3.28% |
--- |
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 |
300170 |
汉得信息 |
1.13% |
14.00 |
248.64 |
8.75% |
新增 |
2 |
600030 |
中信证券 |
1.02% |
12.00 |
222.96 |
7.85% |
新增 |
3 |
600845 |
宝信软件 |
1.01% |
8.00 |
221.52 |
7.80% |
新增 |
4 |
000513 |
丽珠集团 |
0.94% |
2.83 |
205.46 |
7.23% |
新增 |
5 |
601688 |
华泰证券 |
0.94% |
12.00 |
206.88 |
7.28% |
新增 |
6 |
002482 |
广田集团 |
0.92% |
25.00 |
203.00 |
7.15% |
新增 |
7 |
600089 |
特变电工 |
0.80% |
20.00 |
176.40 |
6.21% |
0.00 (0.00%) |
8 |
002385 |
大北农 |
0.79% |
30.00 |
172.50 |
6.07% |
新增 |
9 |
601398 |
工商银行 |
0.78% |
28.29 |
172.29 |
6.07% |
-0.20 (-0.71%) |
10 |
600699 |
均胜电子 |
0.70% |
5.10 |
152.85 |
5.38% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300170 |
汉得信息 |
1.13% |
14.00 |
248.64 |
8.75% |
新增 |
2 |
600030 |
中信证券 |
1.02% |
12.00 |
222.96 |
7.85% |
新增 |
3 |
600845 |
宝信软件 |
1.01% |
8.00 |
221.52 |
7.80% |
新增 |
4 |
000513 |
丽珠集团 |
0.94% |
2.83 |
205.46 |
7.23% |
新增 |
5 |
601688 |
华泰证券 |
0.94% |
12.00 |
206.88 |
7.28% |
新增 |
6 |
002482 |
广田集团 |
0.92% |
25.00 |
203.00 |
7.15% |
新增 |
7 |
600089 |
特变电工 |
0.80% |
20.00 |
176.40 |
6.21% |
0.00 (0.00%) |
8 |
002385 |
大北农 |
0.79% |
30.00 |
172.50 |
6.07% |
新增 |
9 |
601398 |
工商银行 |
0.78% |
28.29 |
172.29 |
6.07% |
-0.20 (-0.71%) |
10 |
600699 |
均胜电子 |
0.70% |
5.10 |
152.85 |
5.38% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.27% |
7.05 |
493.22 |
24.12% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
1.38% |
10.32 |
299.51 |
14.65% |
0.00 (0.00%) |
3 |
002573 |
清新环境 |
1.09% |
10.40 |
236.39 |
11.56% |
0.00 (0.00%) |
4 |
600089 |
特变电工 |
0.91% |
20.00 |
198.20 |
9.69% |
0.00 (0.00%) |
5 |
300182 |
捷成股份 |
0.83% |
21.00 |
180.81 |
8.84% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
0.81% |
28.49 |
176.64 |
8.64% |
0.00 (0.00%) |
7 |
000997 |
新大陆 |
0.49% |
6.00 |
107.58 |
5.26% |
新增 |
8 |
600993 |
马应龙 |
0.48% |
5.08 |
104.06 |
5.09% |
新增 |
9 |
300070 |
碧水源 |
0.40% |
5.00 |
86.85 |
4.25% |
新增 |
10 |
601800 |
中国交建 |
0.29% |
5.00 |
64.00 |
3.13% |
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 |
601318 |
中国平安 |
2.27% |
7.05 |
493.22 |
24.12% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
1.38% |
10.32 |
299.51 |
14.65% |
0.00 (0.00%) |
3 |
002573 |
清新环境 |
1.09% |
10.40 |
236.39 |
11.56% |
0.00 (0.00%) |
4 |
600089 |
特变电工 |
0.91% |
20.00 |
198.20 |
9.69% |
0.00 (0.00%) |
5 |
300182 |
捷成股份 |
0.83% |
21.00 |
180.81 |
8.84% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
0.81% |
28.49 |
176.64 |
8.64% |
0.00 (0.00%) |
7 |
000997 |
新大陆 |
0.49% |
6.00 |
107.58 |
5.26% |
新增 |
8 |
600993 |
马应龙 |
0.48% |
5.08 |
104.06 |
5.09% |
新增 |
9 |
300070 |
碧水源 |
0.40% |
5.00 |
86.85 |
4.25% |
新增 |
10 |
601800 |
中国交建 |
0.29% |
5.00 |
64.00 |
3.13% |
新增 |
11 |
002008 |
大族激光 |
0.23% |
1.00 |
49.40 |
2.42% |
--- |
12 |
600038 |
中直股份 |
0.17% |
0.80 |
37.22 |
1.82% |
--- |
13 |
002456 |
欧菲光 |
0.05% |
0.52 |
10.77 |
0.53% |
--- |
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 |
1.77% |
7.05 |
381.72 |
14.19% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
1.22% |
10.32 |
263.70 |
9.80% |
0.00 (0.00%) |
3 |
002573 |
清新环境 |
1.05% |
10.40 |
226.72 |
8.43% |
新增 |
4 |
300182 |
捷成股份 |
0.95% |
21.00 |
204.96 |
7.62% |
新增 |
5 |
600089 |
特变电工 |
0.91% |
20.00 |
197.20 |
7.33% |
0.00 (0.00%) |
6 |
002456 |
欧菲光 |
0.84% |
8.52 |
180.60 |
6.71% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
0.79% |
28.49 |
170.94 |
6.36% |
16.00 (56.16%) |
8 |
002008 |
大族激光 |
0.75% |
3.70 |
161.50 |
6.00% |
1.30 (35.10%) |
9 |
002643 |
万润股份 |
0.69% |
11.59 |
148.18 |
5.51% |
0.00 (0.00%) |
10 |
600388 |
龙净环保 |
0.63% |
8.00 |
135.36 |
5.03% |
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 |
1.77% |
7.05 |
381.72 |
14.19% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
1.22% |
10.32 |
263.70 |
9.80% |
0.00 (0.00%) |
3 |
002573 |
清新环境 |
1.05% |
10.40 |
226.72 |
8.43% |
新增 |
4 |
300182 |
捷成股份 |
0.95% |
21.00 |
204.96 |
7.62% |
新增 |
5 |
600089 |
特变电工 |
0.91% |
20.00 |
197.20 |
7.33% |
0.00 (0.00%) |
6 |
002456 |
欧菲光 |
0.84% |
8.52 |
180.60 |
6.71% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
0.79% |
28.49 |
170.94 |
6.36% |
16.00 (56.16%) |
8 |
002008 |
大族激光 |
0.75% |
3.70 |
161.50 |
6.00% |
1.30 (35.10%) |
9 |
002643 |
万润股份 |
0.69% |
11.59 |
148.18 |
5.51% |
0.00 (0.00%) |
10 |
600388 |
龙净环保 |
0.63% |
8.00 |
135.36 |
5.03% |
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 |
600643 |
爱建集团 |
3.05% |
40.00 |
652.80 |
26.69% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
1.64% |
7.05 |
349.65 |
14.30% |
-82.95 (-1176.96%) |
3 |
600036 |
招商银行 |
1.15% |
10.32 |
246.77 |
10.09% |
-119.68 (-1159.58%) |
4 |
600089 |
特变电工 |
0.97% |
20.00 |
206.60 |
8.45% |
新增 |
5 |
601166 |
兴业银行 |
0.91% |
11.48 |
193.63 |
7.92% |
-140.51 (-1223.43%) |
6 |
002643 |
万润股份 |
0.80% |
11.59 |
171.00 |
6.99% |
新增 |
7 |
002456 |
欧菲光 |
0.72% |
8.52 |
154.86 |
6.33% |
新增 |
8 |
600993 |
马应龙 |
0.52% |
5.08 |
110.67 |
4.52% |
新增 |
9 |
600664 |
哈药股份 |
0.41% |
15.18 |
88.17 |
3.60% |
新增 |
10 |
002008 |
大族激光 |
0.39% |
2.40 |
83.28 |
3.40% |
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 |
600643 |
爱建集团 |
3.05% |
40.00 |
652.80 |
26.69% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
1.64% |
7.05 |
349.65 |
14.30% |
-82.95 (-1176.96%) |
3 |
600036 |
招商银行 |
1.15% |
10.32 |
246.77 |
10.09% |
-119.68 (-1159.58%) |
4 |
600089 |
特变电工 |
0.97% |
20.00 |
206.60 |
8.45% |
新增 |
5 |
601166 |
兴业银行 |
0.91% |
11.48 |
193.63 |
7.92% |
-140.51 (-1223.43%) |
6 |
002643 |
万润股份 |
0.80% |
11.59 |
171.00 |
6.99% |
新增 |
7 |
002456 |
欧菲光 |
0.72% |
8.52 |
154.86 |
6.33% |
新增 |
8 |
600993 |
马应龙 |
0.52% |
5.08 |
110.67 |
4.52% |
新增 |
9 |
600664 |
哈药股份 |
0.41% |
15.18 |
88.17 |
3.60% |
新增 |
10 |
002008 |
大族激光 |
0.39% |
2.40 |
83.28 |
3.40% |
新增 |
11 |
002322 |
理工能科 |
0.34% |
3.00 |
71.99 |
2.94% |
--- |
12 |
601398 |
工商银行 |
0.31% |
12.49 |
65.58 |
2.68% |
--- |
13 |
601601 |
中国太保 |
0.24% |
1.50 |
50.96 |
2.08% |
--- |
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 |
601318 |
中国平安 |
2.72% |
90.00 |
3330.90 |
18.98% |
-50.00 (-55.56%) |
2 |
601601 |
中国太保 |
2.24% |
100.00 |
2742.00 |
15.62% |
-40.00 (-40.00%) |
3 |
600036 |
招商银行 |
2.03% |
130.00 |
2492.10 |
14.20% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
2.01% |
151.99 |
2463.77 |
14.04% |
0.00 (0.00%) |
5 |
601009 |
南京银行 |
0.88% |
90.00 |
1081.80 |
6.16% |
-9.99 (-11.10%) |
6 |
600068 |
葛洲坝 |
0.86% |
90.00 |
1059.30 |
6.04% |
60.00 (66.67%) |
7 |
002322 |
理工环科 |
0.82% |
50.00 |
1005.00 |
5.73% |
0.00 (0.00%) |
8 |
000776 |
广发证券 |
0.56% |
40.00 |
683.60 |
3.90% |
-90.00 (-224.99%) |
9 |
600803 |
新奥股份 |
0.47% |
40.00 |
578.00 |
3.29% |
新增 |
10 |
600643 |
爱建集团 |
0.44% |
40.00 |
535.60 |
3.05% |
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 |
601318 |
中国平安 |
2.72% |
90.00 |
3330.90 |
18.98% |
-50.00 (-55.56%) |
2 |
601601 |
中国太保 |
2.24% |
100.00 |
2742.00 |
15.62% |
-40.00 (-40.00%) |
3 |
600036 |
招商银行 |
2.03% |
130.00 |
2492.10 |
14.20% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
2.01% |
151.99 |
2463.77 |
14.04% |
0.00 (0.00%) |
5 |
601009 |
南京银行 |
0.88% |
90.00 |
1081.80 |
6.16% |
-9.99 (-11.10%) |
6 |
600068 |
葛洲坝 |
0.86% |
90.00 |
1059.30 |
6.04% |
60.00 (66.67%) |
7 |
002322 |
理工环科 |
0.82% |
50.00 |
1005.00 |
5.73% |
0.00 (0.00%) |
8 |
000776 |
广发证券 |
0.56% |
40.00 |
683.60 |
3.90% |
-90.00 (-224.99%) |
9 |
600803 |
新奥股份 |
0.47% |
40.00 |
578.00 |
3.29% |
新增 |
10 |
600643 |
爱建集团 |
0.44% |
40.00 |
535.60 |
3.05% |
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 |
601318 |
中国平安 |
2.73% |
140.00 |
4960.20 |
19.31% |
0.00 (0.00%) |
2 |
601601 |
中国太保 |
2.14% |
140.00 |
3887.80 |
15.13% |
-10.00 (-7.14%) |
3 |
601166 |
兴业银行 |
1.35% |
151.99 |
2453.13 |
9.55% |
-150.00 (-98.69%) |
4 |
600036 |
招商银行 |
1.26% |
130.00 |
2288.00 |
8.91% |
-100.00 (-76.92%) |
5 |
600919 |
江苏银行 |
1.24% |
234.00 |
2253.42 |
8.77% |
新增 |
6 |
000776 |
广发证券 |
1.20% |
130.00 |
2191.73 |
8.53% |
新增 |
7 |
002322 |
理工能科 |
0.66% |
50.00 |
1193.00 |
4.64% |
新增 |
8 |
601009 |
南京银行 |
0.60% |
99.99 |
1083.93 |
4.22% |
新增 |
9 |
002583 |
海能达 |
0.51% |
70.00 |
924.65 |
3.60% |
新增 |
10 |
300197 |
节能铁汉 |
0.49% |
70.00 |
887.55 |
3.46% |
10.00 (14.29%) |
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 |
601318 |
中国平安 |
2.73% |
140.00 |
4960.20 |
19.31% |
0.00 (0.00%) |
2 |
601601 |
中国太保 |
2.14% |
140.00 |
3887.80 |
15.13% |
-10.00 (-7.14%) |
3 |
601166 |
兴业银行 |
1.35% |
151.99 |
2453.13 |
9.55% |
-150.00 (-98.69%) |
4 |
600036 |
招商银行 |
1.26% |
130.00 |
2288.00 |
8.91% |
-100.00 (-76.92%) |
5 |
600919 |
江苏银行 |
1.24% |
234.00 |
2253.42 |
8.77% |
新增 |
6 |
000776 |
广发证券 |
1.20% |
130.00 |
2191.73 |
8.53% |
新增 |
7 |
002322 |
理工能科 |
0.66% |
50.00 |
1193.00 |
4.64% |
新增 |
8 |
601009 |
南京银行 |
0.60% |
99.99 |
1083.93 |
4.22% |
新增 |
9 |
002583 |
海能达 |
0.51% |
70.00 |
924.65 |
3.60% |
新增 |
10 |
300197 |
节能铁汉 |
0.49% |
70.00 |
887.55 |
3.46% |
10.00 (14.29%) |
11 |
601006 |
大秦铁路 |
0.39% |
100.00 |
708.00 |
2.76% |
--- |
12 |
002043 |
兔宝宝 |
0.32% |
50.00 |
578.50 |
2.25% |
--- |
13 |
600491 |
龙元建设 |
0.32% |
50.00 |
577.00 |
2.25% |
--- |
14 |
600123 |
兰花科创 |
0.31% |
70.00 |
562.80 |
2.19% |
--- |
15 |
300070 |
碧水源 |
0.19% |
20.00 |
350.40 |
1.36% |
--- |
16 |
600068 |
葛洲坝 |
0.15% |
30.00 |
275.70 |
1.07% |
--- |
17 |
000983 |
山西焦煤 |
0.14% |
30.00 |
253.80 |
0.99% |
--- |
18 |
002035 |
华帝股份 |
0.07% |
5.00 |
129.75 |
0.51% |
--- |
19 |
601998 |
中信银行 |
0.07% |
20.00 |
128.20 |
0.50% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
2.54% |
301.99 |
4822.79 |
16.16% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
2.52% |
140.00 |
4782.40 |
16.03% |
-27.00 (-19.29%) |
3 |
601601 |
中国太保 |
2.27% |
150.00 |
4312.50 |
14.45% |
-53.77 (-35.84%) |
4 |
600036 |
招商银行 |
2.18% |
230.00 |
4140.00 |
13.88% |
-58.46 (-25.42%) |
5 |
002043 |
兔宝宝 |
0.58% |
80.00 |
1091.93 |
3.66% |
新增 |
6 |
600491 |
龙元建设 |
0.53% |
80.00 |
1012.00 |
3.39% |
新增 |
7 |
000910 |
大亚圣象 |
0.50% |
49.99 |
943.82 |
3.16% |
新增 |
8 |
000895 |
双汇发展 |
0.43% |
34.40 |
811.38 |
2.72% |
新增 |
9 |
002271 |
东方雨虹 |
0.41% |
30.00 |
770.08 |
2.58% |
新增 |
10 |
300197 |
节能铁汉 |
0.38% |
60.00 |
712.15 |
2.39% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
2.54% |
301.99 |
4822.79 |
16.16% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
2.52% |
140.00 |
4782.40 |
16.03% |
-27.00 (-19.29%) |
3 |
601601 |
中国太保 |
2.27% |
150.00 |
4312.50 |
14.45% |
-53.77 (-35.84%) |
4 |
600036 |
招商银行 |
2.18% |
230.00 |
4140.00 |
13.88% |
-58.46 (-25.42%) |
5 |
002043 |
兔宝宝 |
0.58% |
80.00 |
1091.93 |
3.66% |
新增 |
6 |
600491 |
龙元建设 |
0.53% |
80.00 |
1012.00 |
3.39% |
新增 |
7 |
000910 |
大亚圣象 |
0.50% |
49.99 |
943.82 |
3.16% |
新增 |
8 |
000895 |
双汇发展 |
0.43% |
34.40 |
811.38 |
2.72% |
新增 |
9 |
002271 |
东方雨虹 |
0.41% |
30.00 |
770.08 |
2.58% |
新增 |
10 |
300197 |
节能铁汉 |
0.38% |
60.00 |
712.15 |
2.39% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601601 |
中国太保 |
3.01% |
203.77 |
5509.87 |
26.86% |
18.21 (8.94%) |
2 |
601318 |
中国平安 |
2.92% |
167.00 |
5350.68 |
26.09% |
20.00 (11.98%) |
3 |
600036 |
招商银行 |
2.76% |
288.46 |
5048.05 |
24.61% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
2.51% |
301.99 |
4602.34 |
22.44% |
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 |
601601 |
中国太保 |
3.01% |
203.77 |
5509.87 |
26.86% |
18.21 (8.94%) |
2 |
601318 |
中国平安 |
2.92% |
167.00 |
5350.68 |
26.09% |
20.00 (11.98%) |
3 |
600036 |
招商银行 |
2.76% |
288.46 |
5048.05 |
24.61% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
2.51% |
301.99 |
4602.34 |
22.44% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601601 |
中国太保 |
3.41% |
185.56 |
4867.13 |
25.79% |
新增 |
2 |
601166 |
兴业银行 |
3.28% |
301.99 |
4689.92 |
24.85% |
新增 |
3 |
601318 |
中国平安 |
3.27% |
147.00 |
4676.07 |
24.77% |
新增 |
4 |
600036 |
招商银行 |
3.25% |
288.46 |
4641.32 |
24.59% |
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 |
601601 |
中国太保 |
3.41% |
185.56 |
4867.13 |
25.79% |
新增 |
2 |
601166 |
兴业银行 |
3.28% |
301.99 |
4689.92 |
24.85% |
新增 |
3 |
601318 |
中国平安 |
3.27% |
147.00 |
4676.07 |
24.77% |
新增 |
4 |
600036 |
招商银行 |
3.25% |
288.46 |
4641.32 |
24.59% |
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 |
002421 |
达实智能 |
4.63% |
55.00 |
1204.50 |
35.00% |
新增 |
2 |
002007 |
华兰生物 |
3.45% |
20.36 |
895.97 |
26.03% |
-6.14 (-30.14%) |
3 |
300007 |
汉威科技 |
2.10% |
16.00 |
547.20 |
15.90% |
新增 |
4 |
002241 |
歌尔股份 |
2.04% |
15.32 |
530.07 |
15.40% |
新增 |
5 |
002662 |
京威股份 |
1.02% |
12.00 |
264.00 |
7.67% |
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 |
002421 |
达实智能 |
4.63% |
55.00 |
1204.50 |
35.00% |
新增 |
2 |
002007 |
华兰生物 |
3.45% |
20.36 |
895.97 |
26.03% |
-6.14 (-30.14%) |
3 |
300007 |
汉威科技 |
2.10% |
16.00 |
547.20 |
15.90% |
新增 |
4 |
002241 |
歌尔股份 |
2.04% |
15.32 |
530.07 |
15.40% |
新增 |
5 |
002662 |
京威股份 |
1.02% |
12.00 |
264.00 |
7.67% |
新增 |
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 |
600587 |
新华医疗 |
6.79% |
42.70 |
1396.75 |
34.44% |
新增 |
2 |
600885 |
宏发股份 |
5.04% |
36.90 |
1036.29 |
25.55% |
新增 |
3 |
002007 |
华兰生物 |
4.52% |
26.50 |
930.41 |
22.94% |
新增 |
4 |
300364 |
中文在线 |
3.37% |
6.76 |
692.43 |
17.07% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600587 |
新华医疗 |
6.79% |
42.70 |
1396.75 |
34.44% |
新增 |
2 |
600885 |
宏发股份 |
5.04% |
36.90 |
1036.29 |
25.55% |
新增 |
3 |
002007 |
华兰生物 |
4.52% |
26.50 |
930.41 |
22.94% |
新增 |
4 |
300364 |
中文在线 |
3.37% |
6.76 |
692.43 |
17.07% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002008 |
大族激光 |
3.21% |
5.00 |
143.60 |
51.92% |
--- |
2 |
000997 |
新大陆 |
2.97% |
5.00 |
133.00 |
48.08% |
--- |
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 |
002008 |
大族激光 |
3.21% |
5.00 |
143.60 |
51.92% |
--- |
2 |
000997 |
新大陆 |
2.97% |
5.00 |
133.00 |
48.08% |
--- |
显示全部持仓明细>>