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 |
300115 |
长盈精密 |
1.72% |
97.07 |
1286.18 |
13.81% |
新增 |
2 |
688122 |
西部超导 |
1.02% |
14.35 |
763.85 |
8.20% |
新增 |
3 |
688301 |
奕瑞科技 |
0.92% |
2.10 |
683.05 |
7.33% |
新增 |
4 |
688425 |
铁建重工 |
0.68% |
127.76 |
507.20 |
5.45% |
96.56 (75.58%) |
5 |
600522 |
中天科技 |
0.64% |
38.40 |
479.62 |
5.15% |
新增 |
6 |
300003 |
乐普医疗 |
0.62% |
28.70 |
463.79 |
4.98% |
新增 |
7 |
601985 |
中国核电 |
0.52% |
51.90 |
389.25 |
4.18% |
48.40 (93.26%) |
8 |
600760 |
中航沈飞 |
0.28% |
5.01 |
211.32 |
2.27% |
新增 |
9 |
689009 |
九号公司 |
0.27% |
6.76 |
200.50 |
2.15% |
1.00 (14.79%) |
10 |
603297 |
永新光学 |
0.26% |
1.97 |
195.72 |
2.10% |
1.37 (69.54%) |
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 |
300115 |
长盈精密 |
1.72% |
97.07 |
1286.18 |
13.81% |
新增 |
2 |
688122 |
西部超导 |
1.02% |
14.35 |
763.85 |
8.20% |
新增 |
3 |
688301 |
奕瑞科技 |
0.92% |
2.10 |
683.05 |
7.33% |
新增 |
4 |
688425 |
铁建重工 |
0.68% |
127.76 |
507.20 |
5.45% |
96.56 (75.58%) |
5 |
600522 |
中天科技 |
0.64% |
38.40 |
479.62 |
5.15% |
新增 |
6 |
300003 |
乐普医疗 |
0.62% |
28.70 |
463.79 |
4.98% |
新增 |
7 |
601985 |
中国核电 |
0.52% |
51.90 |
389.25 |
4.18% |
48.40 (93.26%) |
8 |
600760 |
中航沈飞 |
0.28% |
5.01 |
211.32 |
2.27% |
新增 |
9 |
689009 |
九号公司 |
0.27% |
6.76 |
200.50 |
2.15% |
1.00 (14.79%) |
10 |
603297 |
永新光学 |
0.26% |
1.97 |
195.72 |
2.10% |
1.37 (69.54%) |
11 |
688029 |
南微医学 |
0.26% |
1.98 |
191.63 |
2.06% |
--- |
12 |
601989 |
中国重工 |
0.25% |
44.50 |
183.78 |
1.97% |
--- |
13 |
002484 |
江海股份 |
0.23% |
10.75 |
172.65 |
1.85% |
--- |
14 |
600967 |
内蒙一机 |
0.22% |
20.00 |
165.20 |
1.77% |
--- |
15 |
002439 |
启明星辰 |
0.21% |
5.85 |
157.95 |
1.70% |
--- |
16 |
600206 |
有研新材 |
0.21% |
12.50 |
154.88 |
1.66% |
--- |
17 |
002913 |
奥士康 |
0.20% |
4.80 |
147.12 |
1.58% |
--- |
18 |
688786 |
悦安新材 |
0.20% |
3.32 |
147.54 |
1.58% |
--- |
19 |
600456 |
宝钛股份 |
0.19% |
4.60 |
144.39 |
1.55% |
--- |
20 |
300832 |
新产业 |
0.18% |
1.76 |
137.63 |
1.48% |
--- |
21 |
603345 |
安井食品 |
0.18% |
1.29 |
134.95 |
1.45% |
--- |
22 |
002540 |
亚太科技 |
0.17% |
18.70 |
123.61 |
1.33% |
--- |
23 |
002138 |
顺络电子 |
0.16% |
4.50 |
121.55 |
1.31% |
--- |
24 |
688137 |
近岸蛋白 |
0.16% |
2.18 |
120.95 |
1.30% |
--- |
25 |
688213 |
思特威 |
0.15% |
2.01 |
111.68 |
1.20% |
--- |
26 |
002156 |
通富微电 |
0.14% |
4.60 |
106.35 |
1.14% |
--- |
27 |
600583 |
海油工程 |
0.14% |
17.00 |
100.98 |
1.08% |
--- |
28 |
688012 |
中微公司 |
0.14% |
0.70 |
107.52 |
1.15% |
--- |
29 |
002821 |
凯莱英 |
0.13% |
0.83 |
96.36 |
1.03% |
--- |
30 |
688192 |
迪哲医药 |
0.13% |
2.04 |
97.61 |
1.05% |
--- |
31 |
002179 |
中航光电 |
0.12% |
2.30 |
89.70 |
0.96% |
--- |
32 |
301220 |
亚香股份 |
0.12% |
2.70 |
89.23 |
0.96% |
--- |
33 |
301236 |
软通动力 |
0.12% |
1.95 |
90.09 |
0.97% |
--- |
34 |
300699 |
光威复材 |
0.11% |
3.20 |
85.34 |
0.92% |
--- |
35 |
002681 |
奋达科技 |
0.10% |
15.75 |
77.96 |
0.84% |
--- |
36 |
688239 |
航宇科技 |
0.09% |
1.39 |
66.40 |
0.71% |
--- |
37 |
688006 |
杭可科技 |
0.08% |
2.50 |
58.70 |
0.63% |
--- |
38 |
002384 |
东山精密 |
0.07% |
2.80 |
50.90 |
0.55% |
--- |
39 |
002625 |
光启技术 |
0.07% |
3.50 |
51.73 |
0.56% |
--- |
40 |
003816 |
中国广核 |
0.07% |
17.00 |
52.87 |
0.57% |
--- |
41 |
601158 |
重庆水务 |
0.07% |
8.70 |
49.33 |
0.53% |
--- |
42 |
601699 |
潞安环能 |
0.07% |
2.27 |
49.74 |
0.53% |
--- |
43 |
688188 |
柏楚电子 |
0.07% |
0.22 |
55.68 |
0.60% |
--- |
44 |
300398 |
飞凯材料 |
0.06% |
2.98 |
46.96 |
0.50% |
--- |
45 |
600563 |
法拉电子 |
0.06% |
0.50 |
46.30 |
0.50% |
--- |
46 |
600587 |
新华医疗 |
0.06% |
1.80 |
46.42 |
0.50% |
--- |
47 |
601311 |
骆驼股份 |
0.06% |
6.00 |
48.06 |
0.52% |
--- |
48 |
688016 |
心脉医疗 |
0.06% |
0.25 |
47.78 |
0.51% |
--- |
49 |
688281 |
华秦科技 |
0.06% |
0.35 |
47.48 |
0.51% |
--- |
50 |
002436 |
兴森科技 |
0.05% |
2.60 |
38.30 |
0.41% |
--- |
51 |
300458 |
全志科技 |
0.05% |
1.70 |
38.57 |
0.41% |
--- |
52 |
688518 |
联赢激光 |
0.05% |
1.90 |
38.91 |
0.42% |
--- |
53 |
002683 |
广东宏大 |
0.04% |
1.53 |
30.72 |
0.33% |
--- |
54 |
300982 |
苏文电能 |
0.04% |
0.96 |
31.53 |
0.34% |
--- |
55 |
600008 |
首创环保 |
0.03% |
9.00 |
24.21 |
0.26% |
--- |
56 |
600584 |
长电科技 |
0.03% |
0.85 |
25.38 |
0.27% |
--- |
57 |
688398 |
赛特新材 |
0.03% |
0.75 |
23.70 |
0.25% |
--- |
58 |
301029 |
怡合达 |
0.01% |
0.25 |
6.45 |
0.07% |
--- |
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 |
002683 |
广东宏大 |
1.66% |
39.75 |
1170.24 |
19.89% |
14.40 (36.23%) |
2 |
600206 |
有研新材 |
0.61% |
32.70 |
429.68 |
7.30% |
新增 |
3 |
300161 |
华中数控 |
0.31% |
4.14 |
221.57 |
3.77% |
-16.64 (-401.93%) |
4 |
689009 |
九号公司 |
0.30% |
5.76 |
212.26 |
3.61% |
新增 |
5 |
688569 |
铁科轨道 |
0.29% |
4.87 |
204.86 |
3.48% |
新增 |
6 |
601311 |
骆驼股份 |
0.27% |
20.25 |
187.92 |
3.19% |
新增 |
7 |
002588 |
史丹利 |
0.26% |
30.10 |
183.01 |
3.11% |
-15.00 (-49.83%) |
8 |
600928 |
西安银行 |
0.25% |
51.00 |
179.52 |
3.05% |
新增 |
9 |
300398 |
飞凯材料 |
0.23% |
9.53 |
163.82 |
2.78% |
-2.33 (-24.45%) |
10 |
688425 |
铁建重工 |
0.21% |
31.20 |
150.07 |
2.55% |
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 |
002683 |
广东宏大 |
1.66% |
39.75 |
1170.24 |
19.89% |
14.40 (36.23%) |
2 |
600206 |
有研新材 |
0.61% |
32.70 |
429.68 |
7.30% |
新增 |
3 |
300161 |
华中数控 |
0.31% |
4.14 |
221.57 |
3.77% |
-16.64 (-401.93%) |
4 |
689009 |
九号公司 |
0.30% |
5.76 |
212.26 |
3.61% |
新增 |
5 |
688569 |
铁科轨道 |
0.29% |
4.87 |
204.86 |
3.48% |
新增 |
6 |
601311 |
骆驼股份 |
0.27% |
20.25 |
187.92 |
3.19% |
新增 |
7 |
002588 |
史丹利 |
0.26% |
30.10 |
183.01 |
3.11% |
-15.00 (-49.83%) |
8 |
600928 |
西安银行 |
0.25% |
51.00 |
179.52 |
3.05% |
新增 |
9 |
300398 |
飞凯材料 |
0.23% |
9.53 |
163.82 |
2.78% |
-2.33 (-24.45%) |
10 |
688425 |
铁建重工 |
0.21% |
31.20 |
150.07 |
2.55% |
新增 |
11 |
600820 |
隧道股份 |
0.20% |
22.90 |
137.63 |
2.34% |
--- |
12 |
001213 |
中铁特货 |
0.19% |
31.00 |
136.71 |
2.32% |
--- |
13 |
601390 |
中国中铁 |
0.19% |
17.30 |
131.13 |
2.23% |
--- |
14 |
300811 |
铂科新材 |
0.17% |
1.98 |
117.69 |
2.00% |
--- |
15 |
688012 |
中微公司 |
0.16% |
0.70 |
109.52 |
1.86% |
--- |
16 |
300699 |
光威复材 |
0.14% |
3.20 |
98.72 |
1.68% |
--- |
17 |
003025 |
思进智能 |
0.13% |
5.80 |
93.65 |
1.59% |
--- |
18 |
301220 |
亚香股份 |
0.13% |
2.70 |
92.10 |
1.57% |
--- |
19 |
601816 |
京沪高铁 |
0.13% |
17.60 |
92.58 |
1.57% |
--- |
20 |
603508 |
思维列控 |
0.12% |
5.00 |
85.25 |
1.45% |
--- |
21 |
002436 |
兴森科技 |
0.11% |
5.10 |
79.05 |
1.34% |
--- |
22 |
002681 |
奋达科技 |
0.11% |
15.75 |
77.33 |
1.31% |
--- |
23 |
603100 |
川仪股份 |
0.11% |
1.95 |
75.78 |
1.29% |
--- |
24 |
688006 |
杭可科技 |
0.11% |
2.50 |
76.17 |
1.29% |
--- |
25 |
688146 |
中船特气 |
0.10% |
1.70 |
71.74 |
1.22% |
--- |
26 |
688137 |
近岸蛋白 |
0.09% |
1.26 |
64.86 |
1.10% |
--- |
27 |
688503 |
聚和材料 |
0.09% |
0.62 |
60.45 |
1.03% |
--- |
28 |
002179 |
中航光电 |
0.08% |
1.20 |
54.42 |
0.93% |
--- |
29 |
300952 |
恒辉安防 |
0.08% |
2.40 |
54.14 |
0.92% |
--- |
30 |
301236 |
软通动力 |
0.08% |
1.95 |
53.06 |
0.90% |
--- |
31 |
600458 |
时代新材 |
0.08% |
4.50 |
53.95 |
0.92% |
--- |
32 |
603855 |
华荣股份 |
0.08% |
2.10 |
55.86 |
0.95% |
--- |
33 |
688518 |
联赢激光 |
0.08% |
1.90 |
52.93 |
0.90% |
--- |
34 |
000651 |
格力电器 |
0.07% |
1.35 |
49.29 |
0.84% |
--- |
35 |
002602 |
世纪华通 |
0.07% |
6.25 |
47.44 |
0.81% |
--- |
36 |
002747 |
埃斯顿 |
0.07% |
1.80 |
50.40 |
0.86% |
--- |
37 |
300432 |
富临精工 |
0.07% |
4.20 |
48.80 |
0.83% |
--- |
38 |
300750 |
宁德时代 |
0.07% |
0.22 |
50.33 |
0.86% |
--- |
39 |
300946 |
恒而达 |
0.07% |
1.30 |
49.43 |
0.84% |
--- |
40 |
300982 |
苏文电能 |
0.07% |
0.80 |
48.45 |
0.82% |
--- |
41 |
301260 |
格力博 |
0.07% |
2.00 |
49.14 |
0.84% |
--- |
42 |
601158 |
重庆水务 |
0.07% |
8.70 |
48.37 |
0.82% |
--- |
43 |
603297 |
永新光学 |
0.07% |
0.60 |
47.94 |
0.81% |
--- |
44 |
301129 |
瑞纳智能 |
0.06% |
0.56 |
41.26 |
0.70% |
--- |
45 |
301266 |
宇邦新材 |
0.06% |
0.60 |
42.19 |
0.72% |
--- |
46 |
688016 |
心脉医疗 |
0.06% |
0.22 |
39.57 |
0.67% |
--- |
47 |
601699 |
潞安环能 |
0.05% |
2.27 |
37.05 |
0.63% |
--- |
48 |
002457 |
青龙管业 |
0.04% |
3.50 |
31.43 |
0.53% |
--- |
49 |
002821 |
凯莱英 |
0.04% |
0.22 |
25.93 |
0.44% |
--- |
50 |
600008 |
首创环保 |
0.04% |
9.00 |
25.92 |
0.44% |
--- |
51 |
600967 |
内蒙一机 |
0.04% |
3.00 |
30.30 |
0.52% |
--- |
52 |
601985 |
中国核电 |
0.04% |
3.50 |
24.68 |
0.42% |
--- |
53 |
688009 |
中国通号 |
0.04% |
5.40 |
31.32 |
0.53% |
--- |
54 |
688398 |
赛特新材 |
0.04% |
0.75 |
25.61 |
0.44% |
--- |
55 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.04% |
--- |
56 |
301325 |
曼恩斯特 |
0.00% |
0.03 |
3.20 |
0.05% |
--- |
57 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.03% |
--- |
58 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.02% |
--- |
59 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.02% |
--- |
60 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.02% |
--- |
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 |
002683 |
广东宏大 |
2.31% |
25.35 |
683.44 |
17.08% |
-1.75 (-6.90%) |
2 |
300115 |
长盈精密 |
2.23% |
63.95 |
660.62 |
16.51% |
-6.64 (-10.38%) |
3 |
300161 |
华中数控 |
1.61% |
20.78 |
475.03 |
11.87% |
-24.95 (-120.07%) |
4 |
002588 |
史丹利 |
0.92% |
45.10 |
273.31 |
6.83% |
-11.00 (-24.39%) |
5 |
601988 |
中国银行 |
0.78% |
72.60 |
229.41 |
5.73% |
-8.00 (-11.02%) |
6 |
300398 |
飞凯材料 |
0.69% |
11.86 |
203.64 |
5.09% |
新增 |
7 |
000963 |
华东医药 |
0.57% |
3.60 |
168.48 |
4.21% |
新增 |
8 |
301326 |
捷邦科技 |
0.49% |
3.78 |
146.02 |
3.65% |
新增 |
9 |
601989 |
中国重工 |
0.46% |
39.00 |
136.11 |
3.40% |
0.00 (0.00%) |
10 |
300181 |
佐力药业 |
0.40% |
11.00 |
117.37 |
2.93% |
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 |
002683 |
广东宏大 |
2.31% |
25.35 |
683.44 |
17.08% |
-1.75 (-6.90%) |
2 |
300115 |
长盈精密 |
2.23% |
63.95 |
660.62 |
16.51% |
-6.64 (-10.38%) |
3 |
300161 |
华中数控 |
1.61% |
20.78 |
475.03 |
11.87% |
-24.95 (-120.07%) |
4 |
002588 |
史丹利 |
0.92% |
45.10 |
273.31 |
6.83% |
-11.00 (-24.39%) |
5 |
601988 |
中国银行 |
0.78% |
72.60 |
229.41 |
5.73% |
-8.00 (-11.02%) |
6 |
300398 |
飞凯材料 |
0.69% |
11.86 |
203.64 |
5.09% |
新增 |
7 |
000963 |
华东医药 |
0.57% |
3.60 |
168.48 |
4.21% |
新增 |
8 |
301326 |
捷邦科技 |
0.49% |
3.78 |
146.02 |
3.65% |
新增 |
9 |
601989 |
中国重工 |
0.46% |
39.00 |
136.11 |
3.40% |
0.00 (0.00%) |
10 |
300181 |
佐力药业 |
0.40% |
11.00 |
117.37 |
2.93% |
新增 |
11 |
300451 |
创业慧康 |
0.40% |
15.00 |
118.65 |
2.96% |
--- |
12 |
688557 |
兰剑智能 |
0.34% |
2.97 |
100.53 |
2.51% |
--- |
13 |
300320 |
海达股份 |
0.33% |
9.40 |
96.44 |
2.41% |
--- |
14 |
603855 |
华荣股份 |
0.33% |
4.20 |
97.02 |
2.42% |
--- |
15 |
002436 |
兴森科技 |
0.31% |
9.40 |
90.99 |
2.27% |
--- |
16 |
603100 |
川仪股份 |
0.21% |
1.95 |
61.02 |
1.52% |
--- |
17 |
002196 |
方正电机 |
0.20% |
8.28 |
60.11 |
1.50% |
--- |
18 |
300760 |
迈瑞医疗 |
0.17% |
0.16 |
50.56 |
1.26% |
--- |
19 |
600418 |
江淮汽车 |
0.16% |
3.50 |
45.95 |
1.15% |
--- |
20 |
002777 |
久远银海 |
0.15% |
2.93 |
43.98 |
1.10% |
--- |
21 |
301236 |
软通动力 |
0.15% |
1.30 |
45.73 |
1.14% |
--- |
22 |
688048 |
长光华芯 |
0.14% |
0.41 |
39.99 |
1.00% |
--- |
23 |
688369 |
致远互联 |
0.09% |
0.40 |
27.54 |
0.69% |
--- |
24 |
301095 |
广立微 |
0.01% |
0.04 |
3.16 |
0.08% |
--- |
25 |
301175 |
中科环保 |
0.01% |
0.55 |
3.32 |
0.08% |
--- |
26 |
301269 |
华大九天 |
0.01% |
0.05 |
4.05 |
0.10% |
--- |
27 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.68 |
0.07% |
--- |
28 |
301115 |
建科股份 |
0.00% |
0.04 |
0.91 |
0.02% |
--- |
29 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.03% |
--- |
30 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.26 |
0.03% |
--- |
31 |
301171 |
易点天下 |
0.00% |
0.05 |
0.91 |
0.02% |
--- |
32 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.02% |
--- |
33 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.01% |
--- |
34 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.01% |
--- |
35 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.02% |
--- |
36 |
301282 |
金禄电子 |
0.00% |
0.04 |
0.96 |
0.02% |
--- |
37 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.15 |
0.03% |
--- |
38 |
301296 |
新巨丰 |
0.00% |
0.08 |
1.16 |
0.03% |
--- |
39 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.02% |
--- |
40 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.03% |
--- |
41 |
301318 |
维海德 |
0.00% |
0.02 |
0.74 |
0.02% |
--- |
42 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.18 |
0.03% |
--- |
43 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.03% |
--- |
44 |
301339 |
通行宝 |
0.00% |
0.07 |
1.07 |
0.03% |
--- |
45 |
301349 |
信德新材 |
0.00% |
0.01 |
0.85 |
0.02% |
--- |
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 |
300115 |
长盈精密 |
2.12% |
70.59 |
756.75 |
14.64% |
-90.00 (-127.49%) |
2 |
300161 |
华中数控 |
2.12% |
45.73 |
755.00 |
14.61% |
-12.20 (-26.68%) |
3 |
002683 |
广东宏大 |
2.00% |
27.10 |
711.92 |
13.78% |
-22.40 (-82.66%) |
4 |
603100 |
川仪股份 |
1.76% |
22.15 |
626.18 |
12.12% |
-5.00 (-22.57%) |
5 |
002588 |
史丹利 |
0.91% |
56.10 |
323.70 |
6.26% |
42.30 (75.40%) |
6 |
601988 |
中国银行 |
0.70% |
80.60 |
249.05 |
4.82% |
-230.00 (-285.37%) |
7 |
688351 |
微电生理 |
0.42% |
11.00 |
148.83 |
2.88% |
新增 |
8 |
601989 |
中国重工 |
0.37% |
39.00 |
132.99 |
2.57% |
0.00 (0.00%) |
9 |
600938 |
中国海油 |
0.36% |
8.40 |
129.53 |
2.51% |
0.00 (0.00%) |
10 |
603267 |
鸿远电子 |
0.34% |
0.98 |
120.77 |
2.34% |
-1.00 (-102.04%) |
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 |
300115 |
长盈精密 |
2.12% |
70.59 |
756.75 |
14.64% |
-90.00 (-127.49%) |
2 |
300161 |
华中数控 |
2.12% |
45.73 |
755.00 |
14.61% |
-12.20 (-26.68%) |
3 |
002683 |
广东宏大 |
2.00% |
27.10 |
711.92 |
13.78% |
-22.40 (-82.66%) |
4 |
603100 |
川仪股份 |
1.76% |
22.15 |
626.18 |
12.12% |
-5.00 (-22.57%) |
5 |
002588 |
史丹利 |
0.91% |
56.10 |
323.70 |
6.26% |
42.30 (75.40%) |
6 |
601988 |
中国银行 |
0.70% |
80.60 |
249.05 |
4.82% |
-230.00 (-285.37%) |
7 |
688351 |
微电生理 |
0.42% |
11.00 |
148.83 |
2.88% |
新增 |
8 |
601989 |
中国重工 |
0.37% |
39.00 |
132.99 |
2.57% |
0.00 (0.00%) |
9 |
600938 |
中国海油 |
0.36% |
8.40 |
129.53 |
2.51% |
0.00 (0.00%) |
10 |
603267 |
鸿远电子 |
0.34% |
0.98 |
120.77 |
2.34% |
-1.00 (-102.04%) |
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 |
300115 |
长盈精密 |
3.31% |
160.59 |
1655.70 |
14.19% |
新增 |
2 |
600703 |
三安光电 |
3.05% |
61.98 |
1523.47 |
13.06% |
新增 |
3 |
002683 |
广东宏大 |
2.76% |
49.50 |
1377.59 |
11.81% |
34.00 (68.69%) |
4 |
300161 |
华中数控 |
2.50% |
57.93 |
1250.13 |
10.72% |
0.00 (0.00%) |
5 |
601988 |
中国银行 |
2.03% |
310.60 |
1012.55 |
8.68% |
-185.30 (-59.66%) |
6 |
300398 |
飞凯材料 |
1.26% |
27.46 |
627.74 |
5.38% |
12.46 (45.38%) |
7 |
603100 |
川仪股份 |
0.96% |
27.15 |
478.93 |
4.11% |
新增 |
8 |
002196 |
方正电机 |
0.53% |
27.00 |
263.52 |
2.26% |
新增 |
9 |
603267 |
鸿远电子 |
0.53% |
1.98 |
265.97 |
2.28% |
新增 |
10 |
603855 |
华荣股份 |
0.51% |
10.00 |
255.00 |
2.19% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300115 |
长盈精密 |
3.31% |
160.59 |
1655.70 |
14.19% |
新增 |
2 |
600703 |
三安光电 |
3.05% |
61.98 |
1523.47 |
13.06% |
新增 |
3 |
002683 |
广东宏大 |
2.76% |
49.50 |
1377.59 |
11.81% |
34.00 (68.69%) |
4 |
300161 |
华中数控 |
2.50% |
57.93 |
1250.13 |
10.72% |
0.00 (0.00%) |
5 |
601988 |
中国银行 |
2.03% |
310.60 |
1012.55 |
8.68% |
-185.30 (-59.66%) |
6 |
300398 |
飞凯材料 |
1.26% |
27.46 |
627.74 |
5.38% |
12.46 (45.38%) |
7 |
603100 |
川仪股份 |
0.96% |
27.15 |
478.93 |
4.11% |
新增 |
8 |
002196 |
方正电机 |
0.53% |
27.00 |
263.52 |
2.26% |
新增 |
9 |
603267 |
鸿远电子 |
0.53% |
1.98 |
265.97 |
2.28% |
新增 |
10 |
603855 |
华荣股份 |
0.51% |
10.00 |
255.00 |
2.19% |
新增 |
11 |
601615 |
明阳智能 |
0.43% |
6.40 |
216.32 |
1.85% |
--- |
12 |
002531 |
天顺风能 |
0.42% |
12.70 |
209.42 |
1.80% |
--- |
13 |
300558 |
贝达药业 |
0.41% |
3.38 |
205.50 |
1.76% |
--- |
14 |
300308 |
中际旭创 |
0.40% |
6.50 |
201.82 |
1.73% |
--- |
15 |
601728 |
中国电信 |
0.29% |
39.40 |
146.97 |
1.26% |
--- |
16 |
601989 |
中国重工 |
0.29% |
39.00 |
144.69 |
1.24% |
--- |
17 |
600938 |
中国海油 |
0.27% |
8.40 |
133.23 |
1.14% |
--- |
18 |
603063 |
禾望电气 |
0.22% |
2.90 |
111.50 |
0.96% |
--- |
19 |
601601 |
中国太保 |
0.21% |
4.50 |
105.89 |
0.91% |
--- |
20 |
600887 |
伊利股份 |
0.20% |
2.60 |
101.27 |
0.87% |
--- |
21 |
002588 |
史丹利 |
0.19% |
13.80 |
94.53 |
0.81% |
--- |
22 |
603678 |
火炬电子 |
0.18% |
1.90 |
88.94 |
0.76% |
--- |
23 |
688012 |
中微公司 |
0.18% |
0.78 |
91.06 |
0.78% |
--- |
24 |
601398 |
工商银行 |
0.17% |
17.81 |
84.95 |
0.73% |
--- |
25 |
002777 |
久远银海 |
0.16% |
5.43 |
78.11 |
0.67% |
--- |
26 |
600309 |
万华化学 |
0.16% |
0.80 |
77.59 |
0.67% |
--- |
27 |
600031 |
三一重工 |
0.15% |
4.00 |
76.24 |
0.65% |
--- |
28 |
601688 |
华泰证券 |
0.15% |
5.30 |
75.26 |
0.65% |
--- |
29 |
300451 |
创业慧康 |
0.14% |
10.00 |
72.00 |
0.62% |
--- |
30 |
688008 |
澜起科技 |
0.12% |
1.00 |
60.58 |
0.52% |
--- |
31 |
600030 |
中信证券 |
0.10% |
2.30 |
49.82 |
0.43% |
--- |
32 |
600528 |
中铁工业 |
0.10% |
6.00 |
48.30 |
0.41% |
--- |
33 |
000513 |
丽珠集团 |
0.09% |
1.20 |
43.45 |
0.37% |
--- |
34 |
000776 |
广发证券 |
0.09% |
2.45 |
45.81 |
0.39% |
--- |
35 |
000938 |
紫光股份 |
0.09% |
2.30 |
44.62 |
0.38% |
--- |
36 |
688048 |
长光华芯 |
0.09% |
0.41 |
46.28 |
0.40% |
--- |
37 |
000581 |
威孚高科 |
0.08% |
2.00 |
38.50 |
0.33% |
--- |
38 |
000923 |
河钢资源 |
0.08% |
3.00 |
40.89 |
0.35% |
--- |
39 |
600529 |
山东药玻 |
0.08% |
1.50 |
41.92 |
0.36% |
--- |
40 |
300853 |
申昊科技 |
0.07% |
1.20 |
35.04 |
0.30% |
--- |
41 |
688369 |
致远互联 |
0.07% |
0.75 |
33.83 |
0.29% |
--- |
42 |
603507 |
振江股份 |
0.05% |
0.77 |
25.36 |
0.22% |
--- |
43 |
000683 |
远兴能源 |
0.04% |
1.80 |
18.92 |
0.16% |
--- |
44 |
301175 |
中科环保 |
0.04% |
5.53 |
21.11 |
0.18% |
--- |
45 |
688173 |
希荻微 |
0.03% |
0.42 |
13.39 |
0.11% |
--- |
46 |
301206 |
三元生物 |
0.01% |
0.06 |
2.74 |
0.02% |
--- |
47 |
301207 |
华兰疫苗 |
0.01% |
0.05 |
3.00 |
0.03% |
--- |
48 |
301217 |
铜冠铜箔 |
0.01% |
0.20 |
3.03 |
0.03% |
--- |
49 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.03% |
--- |
50 |
688283 |
坤恒顺维 |
0.01% |
0.16 |
7.24 |
0.06% |
--- |
51 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
52 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.82 |
0.02% |
--- |
53 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
54 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
55 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
56 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
57 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.01% |
--- |
58 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.01% |
--- |
59 |
301219 |
腾远钴业 |
0.00% |
0.02 |
2.02 |
0.02% |
--- |
60 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
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 |
601988 |
中国银行 |
2.43% |
495.90 |
1621.59 |
14.55% |
-65.00 (-13.11%) |
2 |
300161 |
华中数控 |
1.81% |
57.93 |
1206.10 |
10.82% |
24.80 (42.81%) |
3 |
600048 |
保利发展 |
0.75% |
28.20 |
499.14 |
4.48% |
0.00 (0.00%) |
4 |
300398 |
飞凯材料 |
0.66% |
15.00 |
441.90 |
3.97% |
11.00 (73.33%) |
5 |
600941 |
中国移动 |
0.62% |
6.16 |
411.86 |
3.70% |
新增 |
6 |
002588 |
史丹利 |
0.59% |
58.00 |
390.92 |
3.51% |
新增 |
7 |
002683 |
广东宏大 |
0.59% |
15.50 |
394.63 |
3.54% |
新增 |
8 |
300369 |
绿盟科技 |
0.46% |
25.10 |
308.73 |
2.77% |
新增 |
9 |
000002 |
万科A |
0.44% |
15.40 |
294.91 |
2.65% |
0.00 (0.00%) |
10 |
601615 |
明阳智能 |
0.38% |
11.40 |
252.74 |
2.27% |
8.00 (70.18%) |
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 |
601988 |
中国银行 |
2.43% |
495.90 |
1621.59 |
14.55% |
-65.00 (-13.11%) |
2 |
300161 |
华中数控 |
1.81% |
57.93 |
1206.10 |
10.82% |
24.80 (42.81%) |
3 |
600048 |
保利发展 |
0.75% |
28.20 |
499.14 |
4.48% |
0.00 (0.00%) |
4 |
300398 |
飞凯材料 |
0.66% |
15.00 |
441.90 |
3.97% |
11.00 (73.33%) |
5 |
600941 |
中国移动 |
0.62% |
6.16 |
411.86 |
3.70% |
新增 |
6 |
002588 |
史丹利 |
0.59% |
58.00 |
390.92 |
3.51% |
新增 |
7 |
002683 |
广东宏大 |
0.59% |
15.50 |
394.63 |
3.54% |
新增 |
8 |
300369 |
绿盟科技 |
0.46% |
25.10 |
308.73 |
2.77% |
新增 |
9 |
000002 |
万科A |
0.44% |
15.40 |
294.91 |
2.65% |
0.00 (0.00%) |
10 |
601615 |
明阳智能 |
0.38% |
11.40 |
252.74 |
2.27% |
8.00 (70.18%) |
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 |
601988 |
中国银行 |
2.28% |
560.90 |
1710.74 |
12.69% |
230.60 (41.11%) |
2 |
300161 |
华中数控 |
1.33% |
33.13 |
998.54 |
7.41% |
17.30 (52.22%) |
3 |
600703 |
三安光电 |
0.88% |
17.64 |
662.56 |
4.91% |
1.30 (7.37%) |
4 |
600519 |
贵州茅台 |
0.77% |
0.28 |
574.00 |
4.26% |
0.03 (10.71%) |
5 |
600036 |
招商银行 |
0.65% |
10.01 |
487.59 |
3.62% |
0.00 (0.00%) |
6 |
000636 |
风华高科 |
0.61% |
15.23 |
453.85 |
3.37% |
0.00 (0.00%) |
7 |
600048 |
保利发展 |
0.59% |
28.20 |
440.77 |
3.27% |
0.00 (0.00%) |
8 |
300679 |
电连技术 |
0.50% |
7.19 |
377.48 |
2.80% |
-3.20 (-44.51%) |
9 |
000002 |
万科A |
0.41% |
15.40 |
304.30 |
2.26% |
新增 |
10 |
300558 |
贝达药业 |
0.36% |
3.38 |
269.83 |
2.00% |
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 |
601988 |
中国银行 |
2.28% |
560.90 |
1710.74 |
12.69% |
230.60 (41.11%) |
2 |
300161 |
华中数控 |
1.33% |
33.13 |
998.54 |
7.41% |
17.30 (52.22%) |
3 |
600703 |
三安光电 |
0.88% |
17.64 |
662.56 |
4.91% |
1.30 (7.37%) |
4 |
600519 |
贵州茅台 |
0.77% |
0.28 |
574.00 |
4.26% |
0.03 (10.71%) |
5 |
600036 |
招商银行 |
0.65% |
10.01 |
487.59 |
3.62% |
0.00 (0.00%) |
6 |
000636 |
风华高科 |
0.61% |
15.23 |
453.85 |
3.37% |
0.00 (0.00%) |
7 |
600048 |
保利发展 |
0.59% |
28.20 |
440.77 |
3.27% |
0.00 (0.00%) |
8 |
300679 |
电连技术 |
0.50% |
7.19 |
377.48 |
2.80% |
-3.20 (-44.51%) |
9 |
000002 |
万科A |
0.41% |
15.40 |
304.30 |
2.26% |
新增 |
10 |
300558 |
贝达药业 |
0.36% |
3.38 |
269.83 |
2.00% |
新增 |
11 |
600050 |
中国联通 |
0.36% |
68.20 |
268.03 |
1.99% |
--- |
12 |
601601 |
中国太保 |
0.36% |
10.00 |
271.20 |
2.01% |
--- |
13 |
603855 |
华荣股份 |
0.34% |
10.00 |
252.80 |
1.87% |
--- |
14 |
601398 |
工商银行 |
0.31% |
49.81 |
230.62 |
1.71% |
--- |
15 |
002777 |
久远银海 |
0.28% |
7.64 |
211.25 |
1.57% |
--- |
16 |
300059 |
东方财富 |
0.26% |
5.26 |
195.20 |
1.45% |
--- |
17 |
000423 |
东阿阿胶 |
0.25% |
3.80 |
185.25 |
1.37% |
--- |
18 |
600566 |
济川药业 |
0.25% |
6.60 |
187.04 |
1.39% |
--- |
19 |
000333 |
美的集团 |
0.24% |
2.45 |
180.83 |
1.34% |
--- |
20 |
000338 |
潍柴动力 |
0.24% |
10.26 |
183.55 |
1.36% |
--- |
21 |
600031 |
三一重工 |
0.24% |
8.00 |
182.40 |
1.35% |
--- |
22 |
000063 |
中兴通讯 |
0.23% |
5.10 |
170.85 |
1.27% |
--- |
23 |
002049 |
紫光国微 |
0.23% |
0.78 |
175.50 |
1.30% |
--- |
24 |
000001 |
平安银行 |
0.22% |
9.80 |
161.50 |
1.20% |
--- |
25 |
002236 |
大华股份 |
0.22% |
6.90 |
162.01 |
1.20% |
--- |
26 |
601728 |
中国电信 |
0.22% |
39.40 |
168.24 |
1.25% |
--- |
27 |
601989 |
中国重工 |
0.22% |
39.00 |
164.58 |
1.22% |
--- |
28 |
300750 |
宁德时代 |
0.21% |
0.27 |
158.76 |
1.18% |
--- |
29 |
688066 |
航天宏图 |
0.20% |
2.10 |
152.67 |
1.13% |
--- |
30 |
603678 |
火炬电子 |
0.19% |
1.90 |
143.74 |
1.07% |
--- |
31 |
000799 |
酒鬼酒 |
0.17% |
0.60 |
127.50 |
0.95% |
--- |
32 |
002142 |
宁波银行 |
0.17% |
3.34 |
128.01 |
0.95% |
--- |
33 |
002391 |
长青股份 |
0.17% |
15.60 |
126.05 |
0.93% |
--- |
34 |
000776 |
广发证券 |
0.16% |
4.90 |
120.49 |
0.89% |
--- |
35 |
603063 |
禾望电气 |
0.16% |
2.90 |
116.90 |
0.87% |
--- |
36 |
002013 |
中航机电 |
0.15% |
6.00 |
109.08 |
0.81% |
--- |
37 |
002949 |
华阳国际 |
0.15% |
6.20 |
113.46 |
0.84% |
--- |
38 |
603712 |
七一二 |
0.15% |
2.55 |
110.42 |
0.82% |
--- |
39 |
002025 |
航天电器 |
0.14% |
1.27 |
106.62 |
0.79% |
--- |
40 |
600887 |
伊利股份 |
0.14% |
2.60 |
107.80 |
0.80% |
--- |
41 |
300398 |
飞凯材料 |
0.13% |
4.00 |
96.64 |
0.72% |
--- |
42 |
601688 |
华泰证券 |
0.13% |
5.30 |
94.13 |
0.70% |
--- |
43 |
688167 |
炬光科技 |
0.13% |
0.45 |
98.86 |
0.73% |
--- |
44 |
002531 |
天顺风能 |
0.12% |
4.50 |
87.25 |
0.65% |
--- |
45 |
300088 |
长信科技 |
0.12% |
7.00 |
92.96 |
0.69% |
--- |
46 |
601615 |
明阳智能 |
0.12% |
3.40 |
88.74 |
0.66% |
--- |
47 |
000733 |
振华科技 |
0.11% |
0.68 |
84.51 |
0.63% |
--- |
48 |
600309 |
万华化学 |
0.11% |
0.80 |
80.80 |
0.60% |
--- |
49 |
688008 |
澜起科技 |
0.11% |
1.00 |
83.87 |
0.62% |
--- |
50 |
300684 |
中石科技 |
0.10% |
3.50 |
76.79 |
0.57% |
--- |
51 |
600529 |
山东药玻 |
0.09% |
1.50 |
65.85 |
0.49% |
--- |
52 |
002371 |
北方华创 |
0.08% |
0.18 |
62.46 |
0.46% |
--- |
53 |
300095 |
华伍股份 |
0.08% |
3.00 |
56.64 |
0.42% |
--- |
54 |
300866 |
安克创新 |
0.08% |
0.60 |
61.50 |
0.46% |
--- |
55 |
000066 |
中国长城 |
0.07% |
3.50 |
49.56 |
0.37% |
--- |
56 |
000596 |
古井贡酒 |
0.07% |
0.23 |
56.12 |
0.42% |
--- |
57 |
002714 |
牧原股份 |
0.07% |
1.00 |
53.36 |
0.40% |
--- |
58 |
300253 |
卫宁健康 |
0.07% |
3.00 |
50.28 |
0.37% |
--- |
59 |
300331 |
苏大维格 |
0.07% |
1.50 |
49.99 |
0.37% |
--- |
60 |
300498 |
温氏股份 |
0.07% |
2.60 |
50.08 |
0.37% |
--- |
61 |
300699 |
光威复材 |
0.07% |
0.65 |
54.91 |
0.41% |
--- |
62 |
300853 |
申昊科技 |
0.07% |
1.20 |
49.80 |
0.37% |
--- |
63 |
600030 |
中信证券 |
0.07% |
2.00 |
52.82 |
0.39% |
--- |
64 |
603639 |
海利尔 |
0.07% |
2.00 |
50.22 |
0.37% |
--- |
65 |
688369 |
致远互联 |
0.07% |
0.75 |
53.36 |
0.40% |
--- |
66 |
688728 |
格科微 |
0.07% |
1.78 |
52.21 |
0.39% |
--- |
67 |
000513 |
丽珠集团 |
0.06% |
1.20 |
48.25 |
0.36% |
--- |
68 |
000581 |
威孚高科 |
0.06% |
2.00 |
43.08 |
0.32% |
--- |
69 |
688032 |
禾迈股份 |
0.06% |
0.07 |
46.67 |
0.35% |
--- |
70 |
688211 |
中科微至 |
0.06% |
0.60 |
45.00 |
0.33% |
--- |
71 |
300454 |
深信服 |
0.05% |
0.20 |
38.20 |
0.28% |
--- |
72 |
603985 |
恒润股份 |
0.04% |
0.60 |
32.05 |
0.24% |
--- |
73 |
688190 |
云路股份 |
0.04% |
0.30 |
27.99 |
0.21% |
--- |
74 |
688262 |
国芯科技 |
0.04% |
0.71 |
29.76 |
0.22% |
--- |
75 |
688800 |
瑞可达 |
0.04% |
0.20 |
26.27 |
0.19% |
--- |
76 |
603507 |
振江股份 |
0.03% |
0.60 |
24.54 |
0.18% |
--- |
77 |
000683 |
远兴能源 |
0.02% |
1.80 |
13.14 |
0.10% |
--- |
78 |
002985 |
北摩高科 |
0.01% |
0.03 |
4.10 |
0.03% |
--- |
79 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.03% |
--- |
80 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.04% |
--- |
81 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.06% |
--- |
82 |
301177 |
迪阿股份 |
0.01% |
0.04 |
4.29 |
0.03% |
--- |
83 |
688071 |
华依科技 |
0.01% |
0.11 |
6.86 |
0.05% |
--- |
84 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
85 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
86 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
87 |
300811 |
铂科新材 |
0.00% |
0.02 |
1.97 |
0.01% |
--- |
88 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
89 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
90 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
91 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
92 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.02% |
--- |
93 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
94 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
95 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
96 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
97 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
98 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
99 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
100 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
101 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
102 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
103 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
104 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.02% |
--- |
105 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
106 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
107 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
108 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
109 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
110 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
111 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
112 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.02% |
--- |
113 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
114 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
115 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
116 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
117 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.02% |
--- |
118 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
119 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
120 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.01% |
--- |
121 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
122 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
123 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.81 |
0.01% |
--- |
124 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.01% |
--- |
125 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
126 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
127 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
128 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.01% |
--- |
129 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.02% |
--- |
130 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
131 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
132 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.02% |
--- |
133 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
134 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
135 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
136 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
137 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
138 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
139 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
140 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.02% |
--- |
141 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300857 |
协创数据 |
1.63% |
52.68 |
1231.13 |
9.57% |
0.19 (0.36%) |
2 |
601988 |
中国银行 |
1.33% |
330.30 |
1007.41 |
7.83% |
232.40 (70.36%) |
3 |
600905 |
三峡能源 |
0.83% |
90.78 |
629.99 |
4.90% |
0.00 (0.00%) |
4 |
600703 |
三安光电 |
0.68% |
16.34 |
517.81 |
4.03% |
-4.40 (-26.93%) |
5 |
600036 |
招商银行 |
0.67% |
10.01 |
505.00 |
3.93% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
0.60% |
0.25 |
457.50 |
3.56% |
-0.03 (-12.00%) |
7 |
300679 |
电连技术 |
0.59% |
10.39 |
444.80 |
3.46% |
新增 |
8 |
000636 |
风华高科 |
0.56% |
15.23 |
424.76 |
3.30% |
1.47 (9.65%) |
9 |
300161 |
华中数控 |
0.55% |
15.83 |
413.16 |
3.21% |
-21.80 (-137.71%) |
10 |
600048 |
保利发展 |
0.52% |
28.20 |
395.65 |
3.08% |
-6.25 (-22.16%) |
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 |
300857 |
协创数据 |
1.63% |
52.68 |
1231.13 |
9.57% |
0.19 (0.36%) |
2 |
601988 |
中国银行 |
1.33% |
330.30 |
1007.41 |
7.83% |
232.40 (70.36%) |
3 |
600905 |
三峡能源 |
0.83% |
90.78 |
629.99 |
4.90% |
0.00 (0.00%) |
4 |
600703 |
三安光电 |
0.68% |
16.34 |
517.81 |
4.03% |
-4.40 (-26.93%) |
5 |
600036 |
招商银行 |
0.67% |
10.01 |
505.00 |
3.93% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
0.60% |
0.25 |
457.50 |
3.56% |
-0.03 (-12.00%) |
7 |
300679 |
电连技术 |
0.59% |
10.39 |
444.80 |
3.46% |
新增 |
8 |
000636 |
风华高科 |
0.56% |
15.23 |
424.76 |
3.30% |
1.47 (9.65%) |
9 |
300161 |
华中数控 |
0.55% |
15.83 |
413.16 |
3.21% |
-21.80 (-137.71%) |
10 |
600048 |
保利发展 |
0.52% |
28.20 |
395.65 |
3.08% |
-6.25 (-22.16%) |
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 |
300857 |
协创数据 |
2.10% |
52.49 |
1465.52 |
10.27% |
5.60 (10.67%) |
2 |
300161 |
华中数控 |
1.07% |
37.63 |
745.45 |
5.22% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
0.96% |
4.26 |
667.42 |
4.68% |
1.07 (25.11%) |
4 |
600703 |
三安光电 |
0.95% |
20.74 |
664.72 |
4.66% |
-0.98 (-4.73%) |
5 |
600519 |
贵州茅台 |
0.83% |
0.28 |
575.88 |
4.04% |
-0.02 (-7.14%) |
6 |
600036 |
招商银行 |
0.78% |
10.01 |
542.44 |
3.80% |
0.00 (0.00%) |
7 |
600905 |
三峡能源 |
0.74% |
90.78 |
514.70 |
3.61% |
新增 |
8 |
601989 |
中国重工 |
0.70% |
119.00 |
490.28 |
3.44% |
新增 |
9 |
002142 |
宁波银行 |
0.69% |
12.34 |
480.89 |
3.37% |
0.00 (0.00%) |
10 |
000636 |
风华高科 |
0.60% |
13.76 |
415.83 |
2.91% |
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 |
300857 |
协创数据 |
2.10% |
52.49 |
1465.52 |
10.27% |
5.60 (10.67%) |
2 |
300161 |
华中数控 |
1.07% |
37.63 |
745.45 |
5.22% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
0.96% |
4.26 |
667.42 |
4.68% |
1.07 (25.11%) |
4 |
600703 |
三安光电 |
0.95% |
20.74 |
664.72 |
4.66% |
-0.98 (-4.73%) |
5 |
600519 |
贵州茅台 |
0.83% |
0.28 |
575.88 |
4.04% |
-0.02 (-7.14%) |
6 |
600036 |
招商银行 |
0.78% |
10.01 |
542.44 |
3.80% |
0.00 (0.00%) |
7 |
600905 |
三峡能源 |
0.74% |
90.78 |
514.70 |
3.61% |
新增 |
8 |
601989 |
中国重工 |
0.70% |
119.00 |
490.28 |
3.44% |
新增 |
9 |
002142 |
宁波银行 |
0.69% |
12.34 |
480.89 |
3.37% |
0.00 (0.00%) |
10 |
000636 |
风华高科 |
0.60% |
13.76 |
415.83 |
2.91% |
新增 |
11 |
600048 |
保利发展 |
0.60% |
34.45 |
414.78 |
2.91% |
--- |
12 |
689009 |
九号公司 |
0.55% |
4.49 |
382.43 |
2.68% |
--- |
13 |
601988 |
中国银行 |
0.43% |
97.90 |
301.52 |
2.11% |
--- |
14 |
601601 |
中国太保 |
0.42% |
10.00 |
289.70 |
2.03% |
--- |
15 |
300750 |
宁德时代 |
0.40% |
0.52 |
278.10 |
1.95% |
--- |
16 |
688012 |
中微公司 |
0.38% |
1.60 |
266.30 |
1.87% |
--- |
17 |
000651 |
格力电器 |
0.37% |
4.90 |
255.29 |
1.79% |
--- |
18 |
601398 |
工商银行 |
0.37% |
49.81 |
257.52 |
1.80% |
--- |
19 |
000725 |
京东方A |
0.34% |
38.00 |
237.12 |
1.66% |
--- |
20 |
000002 |
万科A |
0.33% |
9.80 |
233.34 |
1.64% |
--- |
21 |
000001 |
平安银行 |
0.32% |
9.80 |
221.68 |
1.55% |
--- |
22 |
002179 |
中航光电 |
0.28% |
2.46 |
194.39 |
1.36% |
--- |
23 |
601669 |
中国电建 |
0.28% |
50.00 |
193.50 |
1.36% |
--- |
24 |
600050 |
中国联通 |
0.27% |
44.20 |
190.94 |
1.34% |
--- |
25 |
000333 |
美的集团 |
0.25% |
2.45 |
174.86 |
1.23% |
--- |
26 |
300395 |
菲利华 |
0.25% |
3.55 |
171.18 |
1.20% |
--- |
27 |
000858 |
五粮液 |
0.24% |
0.57 |
169.80 |
1.19% |
--- |
28 |
300059 |
东方财富 |
0.24% |
5.16 |
169.20 |
1.19% |
--- |
29 |
300957 |
贝泰妮 |
0.22% |
0.57 |
153.58 |
1.08% |
--- |
30 |
603666 |
亿嘉和 |
0.22% |
1.67 |
152.24 |
1.07% |
--- |
31 |
002050 |
三花智控 |
0.21% |
6.00 |
143.88 |
1.01% |
--- |
32 |
600745 |
闻泰科技 |
0.21% |
1.50 |
145.35 |
1.02% |
--- |
33 |
002460 |
赣锋锂业 |
0.19% |
1.09 |
131.99 |
0.93% |
--- |
34 |
603899 |
晨光股份 |
0.19% |
1.53 |
129.38 |
0.91% |
--- |
35 |
601012 |
隆基绿能 |
0.18% |
1.40 |
124.38 |
0.87% |
--- |
36 |
002049 |
紫光国微 |
0.17% |
0.75 |
115.64 |
0.81% |
--- |
37 |
002013 |
中航机电 |
0.15% |
10.10 |
101.71 |
0.71% |
--- |
38 |
688536 |
思瑞浦 |
0.15% |
0.20 |
107.44 |
0.75% |
--- |
39 |
300015 |
爱尔眼科 |
0.14% |
1.42 |
100.94 |
0.71% |
--- |
40 |
300037 |
新宙邦 |
0.14% |
0.95 |
95.09 |
0.67% |
--- |
41 |
300408 |
三环集团 |
0.14% |
2.25 |
95.44 |
0.67% |
--- |
42 |
300760 |
迈瑞医疗 |
0.14% |
0.20 |
96.01 |
0.67% |
--- |
43 |
300866 |
安克创新 |
0.14% |
0.60 |
100.48 |
0.70% |
--- |
44 |
600276 |
恒瑞医药 |
0.14% |
1.40 |
95.22 |
0.67% |
--- |
45 |
601985 |
中国核电 |
0.13% |
18.00 |
91.08 |
0.64% |
--- |
46 |
603186 |
华正新材 |
0.13% |
2.40 |
87.50 |
0.61% |
--- |
47 |
603712 |
七一二 |
0.13% |
2.55 |
92.06 |
0.65% |
--- |
48 |
600309 |
万华化学 |
0.12% |
0.80 |
87.06 |
0.61% |
--- |
49 |
300144 |
宋城演艺 |
0.11% |
4.70 |
78.96 |
0.55% |
--- |
50 |
300363 |
博腾股份 |
0.11% |
0.95 |
79.91 |
0.56% |
--- |
51 |
688076 |
诺泰生物 |
0.11% |
1.10 |
75.03 |
0.53% |
--- |
52 |
000568 |
泸州老窖 |
0.10% |
0.29 |
68.42 |
0.48% |
--- |
53 |
300601 |
康泰生物 |
0.10% |
0.49 |
73.01 |
0.51% |
--- |
54 |
688057 |
金达莱 |
0.10% |
2.19 |
68.43 |
0.48% |
--- |
55 |
002643 |
万润股份 |
0.09% |
3.40 |
60.45 |
0.42% |
--- |
56 |
600862 |
中航高科 |
0.09% |
2.00 |
61.56 |
0.43% |
--- |
57 |
688008 |
澜起科技 |
0.09% |
1.00 |
62.38 |
0.44% |
--- |
58 |
300454 |
深信服 |
0.07% |
0.20 |
51.90 |
0.36% |
--- |
59 |
688002 |
睿创微纳 |
0.07% |
0.50 |
49.91 |
0.35% |
--- |
60 |
000786 |
北新建材 |
0.06% |
1.00 |
39.25 |
0.28% |
--- |
61 |
600887 |
伊利股份 |
0.06% |
1.20 |
44.20 |
0.31% |
--- |
62 |
688425 |
铁建重工 |
0.06% |
8.18 |
38.85 |
0.27% |
--- |
63 |
601677 |
明泰铝业 |
0.04% |
1.29 |
25.22 |
0.18% |
--- |
64 |
688161 |
威高骨科 |
0.04% |
0.31 |
25.25 |
0.18% |
--- |
65 |
300777 |
中简科技 |
0.03% |
0.50 |
22.59 |
0.16% |
--- |
66 |
688601 |
力芯微 |
0.02% |
0.12 |
15.70 |
0.11% |
--- |
67 |
688667 |
菱电电控 |
0.02% |
0.12 |
12.37 |
0.09% |
--- |
68 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.07% |
--- |
69 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.05% |
--- |
70 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.03% |
--- |
71 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
72 |
688092 |
爱科科技 |
0.01% |
0.11 |
3.78 |
0.03% |
--- |
73 |
688195 |
腾景科技 |
0.01% |
0.27 |
5.35 |
0.04% |
--- |
74 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.04% |
--- |
75 |
688607 |
康众医疗 |
0.01% |
0.19 |
8.41 |
0.06% |
--- |
76 |
688633 |
星球石墨 |
0.01% |
0.16 |
8.28 |
0.06% |
--- |
77 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
78 |
002985 |
北摩高科 |
0.00% |
0.03 |
3.31 |
0.02% |
--- |
79 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
80 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
81 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
82 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
83 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
84 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
85 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
86 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
87 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
88 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
89 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
90 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
91 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
92 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
93 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
94 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
95 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
96 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
97 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
98 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
99 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
100 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
101 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
102 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
103 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
104 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
105 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.02% |
--- |
106 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
107 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
108 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
109 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
110 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
111 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
112 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
113 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
114 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
115 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
116 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
117 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300857 |
协创数据 |
1.47% |
46.89 |
1216.80 |
9.68% |
新增 |
2 |
300161 |
华中数控 |
0.98% |
37.63 |
816.57 |
6.50% |
新增 |
3 |
689009 |
九号公司 |
0.85% |
10.99 |
704.09 |
5.60% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.73% |
0.30 |
602.70 |
4.80% |
0.04 (13.33%) |
5 |
600036 |
招商银行 |
0.62% |
10.01 |
511.51 |
4.07% |
4.31 (43.06%) |
6 |
600703 |
三安光电 |
0.61% |
21.72 |
505.64 |
4.02% |
-34.20 (-157.46%) |
7 |
002142 |
宁波银行 |
0.58% |
12.34 |
479.78 |
3.82% |
4.74 (38.41%) |
8 |
000034 |
神州数码 |
0.55% |
24.80 |
459.05 |
3.65% |
11.80 (47.58%) |
9 |
603259 |
药明康德 |
0.54% |
3.19 |
447.49 |
3.56% |
-1.64 (-51.38%) |
10 |
601601 |
中国太保 |
0.46% |
10.00 |
378.40 |
3.01% |
-2.50 (-25.00%) |
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 |
300857 |
协创数据 |
1.47% |
46.89 |
1216.80 |
9.68% |
新增 |
2 |
300161 |
华中数控 |
0.98% |
37.63 |
816.57 |
6.50% |
新增 |
3 |
689009 |
九号公司 |
0.85% |
10.99 |
704.09 |
5.60% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.73% |
0.30 |
602.70 |
4.80% |
0.04 (13.33%) |
5 |
600036 |
招商银行 |
0.62% |
10.01 |
511.51 |
4.07% |
4.31 (43.06%) |
6 |
600703 |
三安光电 |
0.61% |
21.72 |
505.64 |
4.02% |
-34.20 (-157.46%) |
7 |
002142 |
宁波银行 |
0.58% |
12.34 |
479.78 |
3.82% |
4.74 (38.41%) |
8 |
000034 |
神州数码 |
0.55% |
24.80 |
459.05 |
3.65% |
11.80 (47.58%) |
9 |
603259 |
药明康德 |
0.54% |
3.19 |
447.49 |
3.56% |
-1.64 (-51.38%) |
10 |
601601 |
中国太保 |
0.46% |
10.00 |
378.40 |
3.01% |
-2.50 (-25.00%) |
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 |
600703 |
三安光电 |
2.31% |
55.92 |
1510.40 |
10.25% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
1.18% |
2.20 |
772.44 |
5.24% |
0.45 (20.45%) |
3 |
689009 |
九号公司 |
1.17% |
10.99 |
766.64 |
5.21% |
新增 |
4 |
603259 |
药明康德 |
0.99% |
4.83 |
650.94 |
4.42% |
0.00 (0.00%) |
5 |
000063 |
中兴通讯 |
0.88% |
17.10 |
575.41 |
3.91% |
-3.00 (-17.54%) |
6 |
600519 |
贵州茅台 |
0.79% |
0.26 |
519.48 |
3.53% |
0.00 (0.00%) |
7 |
601601 |
中国太保 |
0.73% |
12.50 |
480.00 |
3.26% |
新增 |
8 |
601398 |
工商银行 |
0.68% |
89.81 |
448.15 |
3.04% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
0.59% |
4.47 |
388.97 |
2.64% |
新增 |
10 |
300059 |
东方财富 |
0.56% |
11.90 |
368.90 |
2.50% |
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 |
600703 |
三安光电 |
2.31% |
55.92 |
1510.40 |
10.25% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
1.18% |
2.20 |
772.44 |
5.24% |
0.45 (20.45%) |
3 |
689009 |
九号公司 |
1.17% |
10.99 |
766.64 |
5.21% |
新增 |
4 |
603259 |
药明康德 |
0.99% |
4.83 |
650.94 |
4.42% |
0.00 (0.00%) |
5 |
000063 |
中兴通讯 |
0.88% |
17.10 |
575.41 |
3.91% |
-3.00 (-17.54%) |
6 |
600519 |
贵州茅台 |
0.79% |
0.26 |
519.48 |
3.53% |
0.00 (0.00%) |
7 |
601601 |
中国太保 |
0.73% |
12.50 |
480.00 |
3.26% |
新增 |
8 |
601398 |
工商银行 |
0.68% |
89.81 |
448.15 |
3.04% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
0.59% |
4.47 |
388.97 |
2.64% |
新增 |
10 |
300059 |
东方财富 |
0.56% |
11.90 |
368.90 |
2.50% |
新增 |
11 |
300699 |
光威复材 |
0.52% |
3.80 |
338.39 |
2.30% |
--- |
12 |
002050 |
三花智控 |
0.49% |
13.00 |
320.45 |
2.18% |
--- |
13 |
600048 |
保利发展 |
0.49% |
20.15 |
318.77 |
2.16% |
--- |
14 |
002179 |
中航光电 |
0.45% |
3.75 |
293.59 |
1.99% |
--- |
15 |
000333 |
美的集团 |
0.44% |
2.95 |
290.40 |
1.97% |
--- |
16 |
000002 |
万科A |
0.43% |
9.80 |
281.26 |
1.91% |
--- |
17 |
000034 |
神州数码 |
0.43% |
13.00 |
278.98 |
1.89% |
--- |
18 |
688012 |
中微公司 |
0.43% |
1.79 |
282.87 |
1.92% |
--- |
19 |
002643 |
万润股份 |
0.42% |
12.60 |
274.30 |
1.86% |
--- |
20 |
002142 |
宁波银行 |
0.41% |
7.60 |
268.58 |
1.82% |
--- |
21 |
600276 |
恒瑞医药 |
0.40% |
2.37 |
263.87 |
1.79% |
--- |
22 |
000581 |
威孚高科 |
0.39% |
10.88 |
252.31 |
1.71% |
--- |
23 |
000988 |
华工科技 |
0.39% |
11.02 |
255.55 |
1.74% |
--- |
24 |
600036 |
招商银行 |
0.38% |
5.70 |
250.51 |
1.70% |
--- |
25 |
002371 |
北方华创 |
0.36% |
1.30 |
234.96 |
1.60% |
--- |
26 |
688122 |
西部超导 |
0.36% |
3.00 |
238.53 |
1.62% |
--- |
27 |
688567 |
孚能科技 |
0.35% |
5.14 |
226.53 |
1.54% |
--- |
28 |
300015 |
爱尔眼科 |
0.33% |
2.90 |
216.94 |
1.47% |
--- |
29 |
002913 |
奥士康 |
0.32% |
3.43 |
206.52 |
1.40% |
--- |
30 |
300395 |
菲利华 |
0.32% |
3.55 |
212.40 |
1.44% |
--- |
31 |
688561 |
奇安信 |
0.31% |
1.65 |
203.10 |
1.38% |
--- |
32 |
603678 |
火炬电子 |
0.28% |
2.50 |
180.75 |
1.23% |
--- |
33 |
601995 |
中金公司 |
0.26% |
2.50 |
171.44 |
1.16% |
--- |
34 |
688185 |
康希诺 |
0.26% |
0.48 |
169.27 |
1.15% |
--- |
35 |
002821 |
凯莱英 |
0.23% |
0.50 |
149.57 |
1.02% |
--- |
36 |
600745 |
闻泰科技 |
0.23% |
1.50 |
148.50 |
1.01% |
--- |
37 |
601888 |
中国中免 |
0.22% |
0.50 |
141.22 |
0.96% |
--- |
38 |
688063 |
派能科技 |
0.22% |
0.55 |
142.22 |
0.97% |
--- |
39 |
002250 |
联化科技 |
0.19% |
5.20 |
124.75 |
0.85% |
--- |
40 |
600845 |
宝信软件 |
0.19% |
1.80 |
124.16 |
0.84% |
--- |
41 |
000858 |
五粮液 |
0.16% |
0.35 |
102.15 |
0.69% |
--- |
42 |
300427 |
红相股份 |
0.15% |
4.00 |
97.56 |
0.66% |
--- |
43 |
300919 |
中伟股份 |
0.15% |
1.21 |
97.46 |
0.66% |
--- |
44 |
600383 |
金地集团 |
0.14% |
6.67 |
90.05 |
0.61% |
--- |
45 |
600588 |
用友网络 |
0.13% |
2.00 |
87.74 |
0.60% |
--- |
46 |
601336 |
新华保险 |
0.13% |
1.50 |
86.95 |
0.59% |
--- |
47 |
688008 |
澜起科技 |
0.13% |
1.00 |
82.88 |
0.56% |
--- |
48 |
688608 |
恒玄科技 |
0.12% |
0.28 |
75.78 |
0.51% |
--- |
49 |
603712 |
七一二 |
0.11% |
1.70 |
70.81 |
0.48% |
--- |
50 |
688027 |
国盾量子 |
0.10% |
0.28 |
65.70 |
0.45% |
--- |
51 |
688057 |
金达莱 |
0.10% |
2.19 |
62.73 |
0.43% |
--- |
52 |
002594 |
比亚迪 |
0.08% |
0.27 |
52.46 |
0.36% |
--- |
53 |
002572 |
索菲亚 |
0.07% |
1.80 |
46.62 |
0.32% |
--- |
54 |
002601 |
龙佰集团 |
0.07% |
1.50 |
46.16 |
0.31% |
--- |
55 |
300999 |
金龙鱼 |
0.07% |
0.54 |
47.32 |
0.32% |
--- |
56 |
300737 |
科顺股份 |
0.05% |
1.50 |
32.19 |
0.22% |
--- |
57 |
688580 |
伟思医疗 |
0.05% |
0.34 |
33.84 |
0.23% |
--- |
58 |
300896 |
爱美客 |
0.03% |
0.03 |
20.88 |
0.14% |
--- |
59 |
688127 |
蓝特光学 |
0.03% |
0.53 |
17.88 |
0.12% |
--- |
60 |
688513 |
苑东生物 |
0.03% |
0.38 |
17.79 |
0.12% |
--- |
61 |
300865 |
大宏立 |
0.02% |
0.33 |
12.32 |
0.08% |
--- |
62 |
688069 |
德林海 |
0.02% |
0.23 |
14.07 |
0.10% |
--- |
63 |
688393 |
安必平 |
0.02% |
0.42 |
15.28 |
0.10% |
--- |
64 |
688569 |
铁科轨道 |
0.02% |
0.68 |
13.75 |
0.09% |
--- |
65 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.08% |
--- |
66 |
002985 |
北摩高科 |
0.01% |
0.02 |
3.87 |
0.03% |
--- |
67 |
300860 |
锋尚文化 |
0.01% |
0.04 |
4.83 |
0.03% |
--- |
68 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.57 |
0.03% |
--- |
69 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.03% |
--- |
70 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.06% |
--- |
71 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.02% |
--- |
72 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
73 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
74 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
75 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
76 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
77 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
78 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.02% |
--- |
79 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.02% |
--- |
80 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.02% |
--- |
81 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
82 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
83 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
84 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
85 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
86 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
87 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
88 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
89 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
90 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
91 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
92 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.02% |
--- |
93 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
94 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
95 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
96 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
97 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
98 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.02% |
--- |
99 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
100 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
101 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
102 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
103 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
104 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600703 |
三安光电 |
1.79% |
55.92 |
1366.13 |
9.49% |
0.00 (0.00%) |
2 |
000581 |
威孚高科 |
1.35% |
40.98 |
1028.60 |
7.15% |
-10.00 (-24.40%) |
3 |
000063 |
中兴通讯 |
0.87% |
20.10 |
665.31 |
4.62% |
3.00 (14.93%) |
4 |
000988 |
华工科技 |
0.82% |
27.52 |
628.01 |
4.36% |
0.00 (0.00%) |
5 |
600845 |
宝信软件 |
0.70% |
7.40 |
535.32 |
3.72% |
-7.00 (-94.59%) |
6 |
603259 |
药明康德 |
0.64% |
4.83 |
490.43 |
3.41% |
-1.27 (-26.39%) |
7 |
601398 |
工商银行 |
0.58% |
89.81 |
441.87 |
3.07% |
-19.00 (-21.16%) |
8 |
600519 |
贵州茅台 |
0.57% |
0.26 |
433.81 |
3.01% |
-0.24 (-92.31%) |
9 |
300750 |
宁德时代 |
0.48% |
1.75 |
366.10 |
2.54% |
1.00 (57.14%) |
10 |
600048 |
保利地产 |
0.42% |
20.15 |
320.18 |
2.22% |
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 |
600703 |
三安光电 |
1.79% |
55.92 |
1366.13 |
9.49% |
0.00 (0.00%) |
2 |
000581 |
威孚高科 |
1.35% |
40.98 |
1028.60 |
7.15% |
-10.00 (-24.40%) |
3 |
000063 |
中兴通讯 |
0.87% |
20.10 |
665.31 |
4.62% |
3.00 (14.93%) |
4 |
000988 |
华工科技 |
0.82% |
27.52 |
628.01 |
4.36% |
0.00 (0.00%) |
5 |
600845 |
宝信软件 |
0.70% |
7.40 |
535.32 |
3.72% |
-7.00 (-94.59%) |
6 |
603259 |
药明康德 |
0.64% |
4.83 |
490.43 |
3.41% |
-1.27 (-26.39%) |
7 |
601398 |
工商银行 |
0.58% |
89.81 |
441.87 |
3.07% |
-19.00 (-21.16%) |
8 |
600519 |
贵州茅台 |
0.57% |
0.26 |
433.81 |
3.01% |
-0.24 (-92.31%) |
9 |
300750 |
宁德时代 |
0.48% |
1.75 |
366.10 |
2.54% |
1.00 (57.14%) |
10 |
600048 |
保利地产 |
0.42% |
20.15 |
320.18 |
2.22% |
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 |
600703 |
三安光电 |
1.06% |
55.92 |
1398.00 |
7.92% |
0.00 (0.00%) |
2 |
000581 |
威孚高科 |
0.80% |
50.98 |
1054.27 |
5.98% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
0.76% |
10.87 |
1003.06 |
5.69% |
1.81 (16.67%) |
4 |
600845 |
宝信软件 |
0.64% |
14.40 |
850.75 |
4.82% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
0.55% |
0.50 |
731.44 |
4.15% |
新增 |
6 |
000063 |
中兴通讯 |
0.52% |
17.10 |
686.22 |
3.89% |
2.40 (14.04%) |
7 |
000988 |
华工科技 |
0.51% |
27.52 |
672.31 |
3.81% |
-5.00 (-18.17%) |
8 |
000661 |
长春高新 |
0.45% |
1.38 |
600.71 |
3.41% |
新增 |
9 |
603259 |
药明康德 |
0.45% |
6.11 |
589.92 |
3.34% |
新增 |
10 |
601816 |
京沪高铁 |
0.42% |
90.65 |
559.33 |
3.17% |
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 |
600703 |
三安光电 |
1.06% |
55.92 |
1398.00 |
7.92% |
0.00 (0.00%) |
2 |
000581 |
威孚高科 |
0.80% |
50.98 |
1054.27 |
5.98% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
0.76% |
10.87 |
1003.06 |
5.69% |
1.81 (16.67%) |
4 |
600845 |
宝信软件 |
0.64% |
14.40 |
850.75 |
4.82% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
0.55% |
0.50 |
731.44 |
4.15% |
新增 |
6 |
000063 |
中兴通讯 |
0.52% |
17.10 |
686.22 |
3.89% |
2.40 (14.04%) |
7 |
000988 |
华工科技 |
0.51% |
27.52 |
672.31 |
3.81% |
-5.00 (-18.17%) |
8 |
000661 |
长春高新 |
0.45% |
1.38 |
600.71 |
3.41% |
新增 |
9 |
603259 |
药明康德 |
0.45% |
6.11 |
589.92 |
3.34% |
新增 |
10 |
601816 |
京沪高铁 |
0.42% |
90.65 |
559.33 |
3.17% |
0.00 (0.00%) |
11 |
601398 |
工商银行 |
0.41% |
108.81 |
541.87 |
3.07% |
--- |
12 |
002371 |
北方华创 |
0.35% |
2.70 |
461.46 |
2.62% |
--- |
13 |
002821 |
凯莱英 |
0.35% |
1.92 |
466.56 |
2.64% |
--- |
14 |
300601 |
康泰生物 |
0.35% |
2.83 |
458.91 |
2.60% |
--- |
15 |
300699 |
光威复材 |
0.33% |
7.00 |
439.11 |
2.49% |
--- |
16 |
002913 |
奥士康 |
0.29% |
6.58 |
390.06 |
2.21% |
--- |
17 |
603986 |
兆易创新 |
0.27% |
1.53 |
360.00 |
2.04% |
--- |
18 |
600529 |
山东药玻 |
0.26% |
6.00 |
348.00 |
1.97% |
--- |
19 |
000651 |
格力电器 |
0.25% |
5.80 |
328.11 |
1.86% |
--- |
20 |
002463 |
沪电股份 |
0.22% |
11.92 |
297.78 |
1.69% |
--- |
21 |
600048 |
保利发展 |
0.22% |
20.15 |
297.82 |
1.69% |
--- |
22 |
000938 |
紫光股份 |
0.21% |
6.46 |
277.87 |
1.58% |
--- |
23 |
300015 |
爱尔眼科 |
0.21% |
6.50 |
282.43 |
1.60% |
--- |
24 |
300315 |
掌趣科技 |
0.21% |
38.00 |
278.54 |
1.58% |
--- |
25 |
000977 |
浪潮信息 |
0.19% |
6.32 |
247.62 |
1.40% |
--- |
26 |
002705 |
新宝股份 |
0.17% |
6.27 |
228.73 |
1.30% |
--- |
27 |
002475 |
立讯精密 |
0.16% |
4.00 |
205.40 |
1.16% |
--- |
28 |
002643 |
万润股份 |
0.16% |
12.00 |
206.04 |
1.17% |
--- |
29 |
600030 |
中信证券 |
0.16% |
9.00 |
216.99 |
1.23% |
--- |
30 |
601318 |
中国平安 |
0.15% |
2.87 |
205.06 |
1.16% |
--- |
31 |
300476 |
胜宏科技 |
0.13% |
7.43 |
178.69 |
1.01% |
--- |
32 |
601688 |
华泰证券 |
0.13% |
9.50 |
178.60 |
1.01% |
--- |
33 |
688177 |
百奥泰 |
0.13% |
3.02 |
171.96 |
0.97% |
--- |
34 |
300248 |
新开普 |
0.12% |
13.00 |
160.68 |
0.91% |
--- |
35 |
600196 |
复星医药 |
0.12% |
4.70 |
159.09 |
0.90% |
--- |
36 |
300750 |
宁德时代 |
0.10% |
0.75 |
130.77 |
0.74% |
--- |
37 |
600522 |
中天科技 |
0.10% |
12.00 |
137.40 |
0.78% |
--- |
38 |
300394 |
天孚通信 |
0.09% |
2.00 |
119.10 |
0.68% |
--- |
39 |
002273 |
水晶光电 |
0.08% |
6.00 |
102.84 |
0.58% |
--- |
40 |
300078 |
思创医惠 |
0.08% |
8.00 |
108.24 |
0.61% |
--- |
41 |
300308 |
中际旭创 |
0.08% |
1.60 |
100.80 |
0.57% |
--- |
42 |
300702 |
天宇股份 |
0.08% |
0.95 |
101.00 |
0.57% |
--- |
43 |
600745 |
闻泰科技 |
0.08% |
0.80 |
100.76 |
0.57% |
--- |
44 |
688318 |
财富趋势 |
0.08% |
0.44 |
103.64 |
0.59% |
--- |
45 |
000338 |
潍柴动力 |
0.07% |
6.70 |
91.92 |
0.52% |
--- |
46 |
601989 |
中国重工 |
0.07% |
22.22 |
88.88 |
0.50% |
--- |
47 |
002415 |
海康威视 |
0.06% |
2.40 |
72.84 |
0.41% |
--- |
48 |
601186 |
中国铁建 |
0.06% |
10.00 |
83.80 |
0.48% |
--- |
49 |
601800 |
中国交建 |
0.06% |
10.00 |
73.40 |
0.42% |
--- |
50 |
688029 |
南微医学 |
0.06% |
0.35 |
84.89 |
0.48% |
--- |
51 |
300014 |
亿纬锂能 |
0.05% |
1.43 |
68.22 |
0.39% |
--- |
52 |
688520 |
神州细胞 |
0.05% |
1.24 |
72.65 |
0.41% |
--- |
53 |
688598 |
金博股份 |
0.05% |
0.76 |
59.59 |
0.34% |
--- |
54 |
002262 |
恩华药业 |
0.04% |
3.50 |
59.01 |
0.33% |
--- |
55 |
603186 |
华正新材 |
0.04% |
1.00 |
49.77 |
0.28% |
--- |
56 |
603516 |
淳中科技 |
0.04% |
1.40 |
53.45 |
0.30% |
--- |
57 |
688051 |
佳华科技 |
0.04% |
0.41 |
48.75 |
0.28% |
--- |
58 |
300747 |
锐科激光 |
0.03% |
0.41 |
45.16 |
0.26% |
--- |
59 |
688566 |
吉贝尔 |
0.03% |
0.99 |
37.98 |
0.22% |
--- |
60 |
300383 |
光环新网 |
0.01% |
0.45 |
11.73 |
0.07% |
--- |
61 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.06% |
--- |
62 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.06% |
--- |
63 |
688096 |
京源环保 |
0.01% |
0.45 |
9.61 |
0.05% |
--- |
64 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.06% |
--- |
65 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.07% |
--- |
66 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.05% |
--- |
67 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.10% |
--- |
68 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.05% |
--- |
69 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.02% |
--- |
70 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
71 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
72 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
73 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
74 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
75 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
76 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.01% |
--- |
77 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600703 |
三安光电 |
1.12% |
55.92 |
1070.87 |
8.34% |
-58.20 (-104.08%) |
2 |
000581 |
威孚高科 |
1.02% |
50.98 |
968.62 |
7.54% |
新增 |
3 |
600276 |
恒瑞医药 |
0.87% |
9.06 |
833.44 |
6.49% |
2.40 (26.50%) |
4 |
000988 |
华工科技 |
0.67% |
32.52 |
641.94 |
5.00% |
新增 |
5 |
000063 |
中兴通讯 |
0.66% |
14.70 |
629.16 |
4.90% |
-5.50 (-37.41%) |
6 |
300601 |
康泰生物 |
0.64% |
5.33 |
610.82 |
4.76% |
0.00 (0.00%) |
7 |
600845 |
宝信软件 |
0.60% |
14.40 |
572.40 |
4.46% |
-4.00 (-27.78%) |
8 |
601398 |
工商银行 |
0.59% |
108.81 |
560.37 |
4.36% |
-40.00 (-36.76%) |
9 |
601816 |
京沪高铁 |
0.53% |
90.65 |
509.47 |
3.97% |
新增 |
10 |
002913 |
奥士康 |
0.43% |
8.58 |
407.46 |
3.17% |
-3.78 (-44.06%) |
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 |
600703 |
三安光电 |
1.12% |
55.92 |
1070.87 |
8.34% |
-58.20 (-104.08%) |
2 |
000581 |
威孚高科 |
1.02% |
50.98 |
968.62 |
7.54% |
新增 |
3 |
600276 |
恒瑞医药 |
0.87% |
9.06 |
833.44 |
6.49% |
2.40 (26.50%) |
4 |
000988 |
华工科技 |
0.67% |
32.52 |
641.94 |
5.00% |
新增 |
5 |
000063 |
中兴通讯 |
0.66% |
14.70 |
629.16 |
4.90% |
-5.50 (-37.41%) |
6 |
300601 |
康泰生物 |
0.64% |
5.33 |
610.82 |
4.76% |
0.00 (0.00%) |
7 |
600845 |
宝信软件 |
0.60% |
14.40 |
572.40 |
4.46% |
-4.00 (-27.78%) |
8 |
601398 |
工商银行 |
0.59% |
108.81 |
560.37 |
4.36% |
-40.00 (-36.76%) |
9 |
601816 |
京沪高铁 |
0.53% |
90.65 |
509.47 |
3.97% |
新增 |
10 |
002913 |
奥士康 |
0.43% |
8.58 |
407.46 |
3.17% |
-3.78 (-44.06%) |
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 |
2.27% |
25.27 |
2159.75 |
13.27% |
-6.80 (-26.91%) |
2 |
600703 |
三安光电 |
2.20% |
114.12 |
2095.24 |
12.88% |
-4.10 (-3.59%) |
3 |
000651 |
格力电器 |
0.92% |
13.30 |
872.21 |
5.36% |
-7.30 (-54.89%) |
4 |
601398 |
工商银行 |
0.92% |
148.81 |
875.00 |
5.38% |
-17.00 (-11.42%) |
5 |
300408 |
三环集团 |
0.83% |
35.48 |
790.49 |
4.86% |
新增 |
6 |
002913 |
奥士康 |
0.77% |
12.36 |
731.59 |
4.50% |
-3.11 (-25.16%) |
7 |
603259 |
药明康德 |
0.76% |
7.90 |
727.93 |
4.47% |
-3.20 (-40.50%) |
8 |
000063 |
中兴通讯 |
0.75% |
20.20 |
714.88 |
4.39% |
-3.10 (-15.35%) |
9 |
600845 |
宝信软件 |
0.64% |
18.40 |
605.36 |
3.72% |
-5.00 (-27.17%) |
10 |
600519 |
贵州茅台 |
0.62% |
0.50 |
591.50 |
3.64% |
0.00 (0.00%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.27% |
25.27 |
2159.75 |
13.27% |
-6.80 (-26.91%) |
2 |
600703 |
三安光电 |
2.20% |
114.12 |
2095.24 |
12.88% |
-4.10 (-3.59%) |
3 |
000651 |
格力电器 |
0.92% |
13.30 |
872.21 |
5.36% |
-7.30 (-54.89%) |
4 |
601398 |
工商银行 |
0.92% |
148.81 |
875.00 |
5.38% |
-17.00 (-11.42%) |
5 |
300408 |
三环集团 |
0.83% |
35.48 |
790.49 |
4.86% |
新增 |
6 |
002913 |
奥士康 |
0.77% |
12.36 |
731.59 |
4.50% |
-3.11 (-25.16%) |
7 |
603259 |
药明康德 |
0.76% |
7.90 |
727.93 |
4.47% |
-3.20 (-40.50%) |
8 |
000063 |
中兴通讯 |
0.75% |
20.20 |
714.88 |
4.39% |
-3.10 (-15.35%) |
9 |
600845 |
宝信软件 |
0.64% |
18.40 |
605.36 |
3.72% |
-5.00 (-27.17%) |
10 |
600519 |
贵州茅台 |
0.62% |
0.50 |
591.50 |
3.64% |
0.00 (0.00%) |
11 |
600276 |
恒瑞医药 |
0.61% |
6.66 |
582.55 |
3.58% |
--- |
12 |
300601 |
康泰生物 |
0.49% |
5.33 |
467.92 |
2.88% |
--- |
13 |
600048 |
保利发展 |
0.46% |
27.15 |
439.29 |
2.70% |
--- |
14 |
000661 |
长春高新 |
0.32% |
0.69 |
308.43 |
1.90% |
--- |
15 |
300679 |
电连技术 |
0.32% |
8.00 |
304.40 |
1.87% |
--- |
16 |
002273 |
水晶光电 |
0.28% |
16.50 |
266.64 |
1.64% |
--- |
17 |
603986 |
兆易创新 |
0.27% |
1.25 |
256.11 |
1.57% |
--- |
18 |
002821 |
凯莱英 |
0.25% |
1.85 |
239.57 |
1.47% |
--- |
19 |
688111 |
金山办公 |
0.25% |
1.47 |
240.26 |
1.48% |
--- |
20 |
601009 |
南京银行 |
0.22% |
24.00 |
210.48 |
1.29% |
--- |
21 |
000977 |
浪潮信息 |
0.21% |
6.50 |
195.65 |
1.20% |
--- |
22 |
002463 |
沪电股份 |
0.21% |
8.92 |
198.13 |
1.22% |
--- |
23 |
003816 |
中国广核 |
0.21% |
56.30 |
198.72 |
1.22% |
--- |
24 |
002415 |
海康威视 |
0.20% |
5.90 |
193.17 |
1.19% |
--- |
25 |
300570 |
太辰光 |
0.19% |
6.72 |
182.88 |
1.12% |
--- |
26 |
002371 |
北方华创 |
0.18% |
2.00 |
176.00 |
1.08% |
--- |
27 |
002475 |
立讯精密 |
0.15% |
4.00 |
146.00 |
0.90% |
--- |
28 |
600584 |
长电科技 |
0.15% |
6.65 |
146.17 |
0.90% |
--- |
29 |
601100 |
恒立液压 |
0.15% |
2.80 |
139.30 |
0.86% |
--- |
30 |
300618 |
寒锐钴业 |
0.14% |
1.60 |
131.82 |
0.81% |
--- |
31 |
601916 |
浙商银行 |
0.14% |
29.42 |
137.09 |
0.84% |
--- |
32 |
600196 |
复星医药 |
0.13% |
4.70 |
125.02 |
0.77% |
--- |
33 |
002705 |
新宝股份 |
0.11% |
6.27 |
103.39 |
0.64% |
--- |
34 |
601688 |
华泰证券 |
0.11% |
5.00 |
101.55 |
0.62% |
--- |
35 |
300699 |
光威复材 |
0.10% |
2.00 |
91.00 |
0.56% |
--- |
36 |
601077 |
渝农商行 |
0.10% |
14.78 |
92.51 |
0.57% |
--- |
37 |
603713 |
密尔克卫 |
0.08% |
2.00 |
80.10 |
0.49% |
--- |
38 |
688003 |
天准科技 |
0.08% |
2.58 |
72.97 |
0.45% |
--- |
39 |
688007 |
光峰科技 |
0.08% |
2.69 |
72.27 |
0.44% |
--- |
40 |
000938 |
紫光股份 |
0.06% |
1.67 |
52.84 |
0.32% |
--- |
41 |
300747 |
锐科激光 |
0.05% |
0.41 |
48.89 |
0.30% |
--- |
42 |
688011 |
新光光电 |
0.04% |
0.88 |
36.15 |
0.22% |
--- |
43 |
688166 |
博瑞医药 |
0.03% |
0.80 |
25.55 |
0.16% |
--- |
44 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.12% |
--- |
45 |
601658 |
邮储银行 |
0.01% |
2.00 |
11.72 |
0.07% |
--- |
46 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.05% |
--- |
47 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.01% |
--- |
48 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
49 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
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 |
2.86% |
32.07 |
2791.55 |
14.03% |
2.20 (6.86%) |
2 |
600703 |
三安光电 |
1.71% |
118.22 |
1664.54 |
8.37% |
新增 |
3 |
000651 |
格力电器 |
1.21% |
20.60 |
1180.38 |
5.93% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
0.99% |
11.10 |
962.54 |
4.84% |
3.17 (28.57%) |
5 |
601398 |
工商银行 |
0.94% |
165.81 |
916.93 |
4.61% |
0.00 (0.00%) |
6 |
600845 |
宝信软件 |
0.86% |
23.40 |
836.78 |
4.21% |
0.00 (0.00%) |
7 |
002913 |
奥士康 |
0.82% |
15.47 |
798.72 |
4.02% |
新增 |
8 |
000063 |
中兴通讯 |
0.76% |
23.30 |
745.83 |
3.75% |
20.00 (85.84%) |
9 |
000938 |
紫光股份 |
0.63% |
19.37 |
609.83 |
3.07% |
12.09 (62.42%) |
10 |
600519 |
贵州茅台 |
0.59% |
0.50 |
575.00 |
2.89% |
-0.15 (-30.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.86% |
32.07 |
2791.55 |
14.03% |
2.20 (6.86%) |
2 |
600703 |
三安光电 |
1.71% |
118.22 |
1664.54 |
8.37% |
新增 |
3 |
000651 |
格力电器 |
1.21% |
20.60 |
1180.38 |
5.93% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
0.99% |
11.10 |
962.54 |
4.84% |
3.17 (28.57%) |
5 |
601398 |
工商银行 |
0.94% |
165.81 |
916.93 |
4.61% |
0.00 (0.00%) |
6 |
600845 |
宝信软件 |
0.86% |
23.40 |
836.78 |
4.21% |
0.00 (0.00%) |
7 |
002913 |
奥士康 |
0.82% |
15.47 |
798.72 |
4.02% |
新增 |
8 |
000063 |
中兴通讯 |
0.76% |
23.30 |
745.83 |
3.75% |
20.00 (85.84%) |
9 |
000938 |
紫光股份 |
0.63% |
19.37 |
609.83 |
3.07% |
12.09 (62.42%) |
10 |
600519 |
贵州茅台 |
0.59% |
0.50 |
575.00 |
2.89% |
-0.15 (-30.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.93% |
29.87 |
2646.96 |
16.30% |
20.60 (68.96%) |
2 |
000651 |
格力电器 |
1.26% |
20.60 |
1133.00 |
6.98% |
新增 |
3 |
601398 |
工商银行 |
1.08% |
165.81 |
976.62 |
6.01% |
新增 |
4 |
600028 |
中国石化 |
0.79% |
130.42 |
713.40 |
4.39% |
新增 |
5 |
603259 |
药明康德 |
0.76% |
7.93 |
687.37 |
4.23% |
新增 |
6 |
600845 |
宝信软件 |
0.74% |
23.40 |
666.43 |
4.10% |
新增 |
7 |
600519 |
贵州茅台 |
0.71% |
0.65 |
639.60 |
3.94% |
新增 |
8 |
600048 |
保利发展 |
0.62% |
44.12 |
562.97 |
3.47% |
30.00 (68.00%) |
9 |
601607 |
上海医药 |
0.59% |
29.50 |
535.42 |
3.30% |
新增 |
10 |
600498 |
烽火通信 |
0.57% |
18.46 |
514.30 |
3.17% |
12.15 (65.82%) |
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 |
2.93% |
29.87 |
2646.96 |
16.30% |
20.60 (68.96%) |
2 |
000651 |
格力电器 |
1.26% |
20.60 |
1133.00 |
6.98% |
新增 |
3 |
601398 |
工商银行 |
1.08% |
165.81 |
976.62 |
6.01% |
新增 |
4 |
600028 |
中国石化 |
0.79% |
130.42 |
713.40 |
4.39% |
新增 |
5 |
603259 |
药明康德 |
0.76% |
7.93 |
687.37 |
4.23% |
新增 |
6 |
600845 |
宝信软件 |
0.74% |
23.40 |
666.43 |
4.10% |
新增 |
7 |
600519 |
贵州茅台 |
0.71% |
0.65 |
639.60 |
3.94% |
新增 |
8 |
600048 |
保利发展 |
0.62% |
44.12 |
562.97 |
3.47% |
30.00 (68.00%) |
9 |
601607 |
上海医药 |
0.59% |
29.50 |
535.42 |
3.30% |
新增 |
10 |
600498 |
烽火通信 |
0.57% |
18.46 |
514.30 |
3.17% |
12.15 (65.82%) |
11 |
600298 |
安琪酵母 |
0.45% |
12.75 |
403.28 |
2.48% |
--- |
12 |
000661 |
长春高新 |
0.43% |
1.15 |
388.70 |
2.39% |
--- |
13 |
600276 |
恒瑞医药 |
0.40% |
5.46 |
360.11 |
2.22% |
--- |
14 |
002013 |
中航机电 |
0.33% |
43.28 |
297.77 |
1.83% |
--- |
15 |
600886 |
国投电力 |
0.30% |
34.41 |
267.37 |
1.65% |
--- |
16 |
600485 |
*ST信威 |
0.27% |
32.44 |
242.97 |
1.50% |
--- |
17 |
600030 |
中信证券 |
0.25% |
9.50 |
226.19 |
1.39% |
--- |
18 |
600900 |
长江电力 |
0.24% |
12.00 |
214.80 |
1.32% |
--- |
19 |
600031 |
三一重工 |
0.23% |
15.78 |
206.40 |
1.27% |
--- |
20 |
600036 |
招商银行 |
0.23% |
5.81 |
209.04 |
1.29% |
--- |
21 |
000938 |
紫光股份 |
0.22% |
7.28 |
198.38 |
1.22% |
--- |
22 |
601009 |
南京银行 |
0.22% |
24.00 |
198.24 |
1.22% |
--- |
23 |
600763 |
通策医疗 |
0.20% |
2.00 |
176.91 |
1.09% |
--- |
24 |
601601 |
中国太保 |
0.20% |
5.00 |
182.55 |
1.12% |
--- |
25 |
603871 |
嘉友国际 |
0.20% |
5.88 |
176.32 |
1.09% |
--- |
26 |
002398 |
垒知集团 |
0.19% |
26.60 |
170.77 |
1.05% |
--- |
27 |
600068 |
葛洲坝 |
0.19% |
26.93 |
167.77 |
1.03% |
--- |
28 |
600760 |
中航沈飞 |
0.19% |
5.79 |
168.08 |
1.04% |
--- |
29 |
002463 |
沪电股份 |
0.18% |
11.92 |
162.36 |
1.00% |
--- |
30 |
600893 |
航发动力 |
0.18% |
7.23 |
164.19 |
1.01% |
--- |
31 |
000333 |
美的集团 |
0.17% |
3.00 |
155.58 |
0.96% |
--- |
32 |
600511 |
国药股份 |
0.17% |
6.50 |
149.31 |
0.92% |
--- |
33 |
600887 |
伊利股份 |
0.15% |
4.15 |
138.65 |
0.85% |
--- |
34 |
600066 |
宇通客车 |
0.14% |
9.50 |
123.69 |
0.76% |
--- |
35 |
600340 |
华夏幸福 |
0.13% |
3.50 |
114.00 |
0.70% |
--- |
36 |
000063 |
中兴通讯 |
0.12% |
3.30 |
107.35 |
0.66% |
--- |
37 |
002705 |
新宝股份 |
0.12% |
9.77 |
112.36 |
0.69% |
--- |
38 |
600548 |
深高速 |
0.12% |
12.00 |
112.68 |
0.69% |
--- |
39 |
601006 |
大秦铁路 |
0.12% |
13.64 |
110.35 |
0.68% |
--- |
40 |
603986 |
兆易创新 |
0.12% |
1.20 |
104.04 |
0.64% |
--- |
41 |
002081 |
金螳螂 |
0.11% |
9.99 |
103.05 |
0.63% |
--- |
42 |
300349 |
金卡智能 |
0.11% |
5.60 |
99.57 |
0.61% |
--- |
43 |
300383 |
光环新网 |
0.11% |
6.00 |
100.62 |
0.62% |
--- |
44 |
600436 |
片仔癀 |
0.11% |
0.90 |
103.68 |
0.64% |
--- |
45 |
000910 |
大亚圣象 |
0.10% |
8.30 |
92.46 |
0.57% |
--- |
46 |
601668 |
中国建筑 |
0.10% |
15.00 |
86.25 |
0.53% |
--- |
47 |
601688 |
华泰证券 |
0.10% |
4.00 |
89.28 |
0.55% |
--- |
48 |
600019 |
宝钢股份 |
0.09% |
13.00 |
84.50 |
0.52% |
--- |
49 |
002223 |
鱼跃医疗 |
0.08% |
3.04 |
74.84 |
0.46% |
--- |
50 |
002821 |
凯莱英 |
0.08% |
0.70 |
68.66 |
0.42% |
--- |
51 |
300568 |
星源材质 |
0.08% |
3.00 |
69.15 |
0.43% |
--- |
52 |
603713 |
密尔克卫 |
0.08% |
2.00 |
69.66 |
0.43% |
--- |
53 |
002415 |
海康威视 |
0.06% |
2.00 |
55.16 |
0.34% |
--- |
54 |
601233 |
桐昆股份 |
0.06% |
3.50 |
54.28 |
0.33% |
--- |
55 |
601989 |
中国重工 |
0.06% |
10.11 |
56.21 |
0.35% |
--- |
56 |
600038 |
中直股份 |
0.05% |
1.10 |
45.12 |
0.28% |
--- |
57 |
002332 |
仙琚制药 |
0.04% |
6.00 |
40.56 |
0.25% |
--- |
58 |
600968 |
海油发展 |
0.04% |
10.24 |
36.34 |
0.22% |
--- |
59 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.05% |
--- |
60 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.02% |
--- |
61 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.01% |
--- |
62 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.02% |
--- |
63 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.02% |
--- |
64 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.02% |
--- |
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 |
0.79% |
9.27 |
714.87 |
12.95% |
0.48 (5.20%) |
2 |
000661 |
长春高新 |
0.40% |
1.15 |
364.54 |
6.61% |
新增 |
3 |
600485 |
*ST信威 |
0.27% |
32.44 |
242.97 |
4.40% |
0.00 (0.00%) |
4 |
000423 |
东阿阿胶 |
0.25% |
4.68 |
222.07 |
4.02% |
2.00 (42.73%) |
5 |
600048 |
保利地产 |
0.22% |
14.12 |
201.07 |
3.64% |
5.50 (38.95%) |
6 |
600498 |
烽火通信 |
0.22% |
6.31 |
198.83 |
3.60% |
-2.00 (-31.70%) |
7 |
002439 |
启明星辰 |
0.19% |
5.67 |
167.15 |
3.03% |
-4.70 (-82.89%) |
8 |
600276 |
恒瑞医药 |
0.18% |
2.46 |
160.68 |
2.91% |
-0.89 (-36.26%) |
9 |
300369 |
绿盟科技 |
0.17% |
11.55 |
156.62 |
2.84% |
-8.00 (-69.26%) |
10 |
601138 |
工业富联 |
0.17% |
11.01 |
154.54 |
2.80% |
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 |
601318 |
中国平安 |
0.79% |
9.27 |
714.87 |
12.95% |
0.48 (5.20%) |
2 |
000661 |
长春高新 |
0.40% |
1.15 |
364.54 |
6.61% |
新增 |
3 |
600485 |
*ST信威 |
0.27% |
32.44 |
242.97 |
4.40% |
0.00 (0.00%) |
4 |
000423 |
东阿阿胶 |
0.25% |
4.68 |
222.07 |
4.02% |
2.00 (42.73%) |
5 |
600048 |
保利地产 |
0.22% |
14.12 |
201.07 |
3.64% |
5.50 (38.95%) |
6 |
600498 |
烽火通信 |
0.22% |
6.31 |
198.83 |
3.60% |
-2.00 (-31.70%) |
7 |
002439 |
启明星辰 |
0.19% |
5.67 |
167.15 |
3.03% |
-4.70 (-82.89%) |
8 |
600276 |
恒瑞医药 |
0.18% |
2.46 |
160.68 |
2.91% |
-0.89 (-36.26%) |
9 |
300369 |
绿盟科技 |
0.17% |
11.55 |
156.62 |
2.84% |
-8.00 (-69.26%) |
10 |
601138 |
工业富联 |
0.17% |
11.01 |
154.54 |
2.80% |
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 |
600004 |
白云机场 |
0.57% |
51.93 |
521.89 |
6.76% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
0.54% |
8.79 |
493.12 |
6.38% |
-1.00 (-11.38%) |
3 |
600886 |
国投电力 |
0.38% |
44.00 |
354.20 |
4.59% |
新增 |
4 |
600485 |
*ST信威 |
0.36% |
32.44 |
332.17 |
4.30% |
0.00 (0.00%) |
5 |
601186 |
中国铁建 |
0.35% |
30.00 |
326.10 |
4.22% |
0.00 (0.00%) |
6 |
601668 |
中国建筑 |
0.35% |
57.00 |
324.90 |
4.21% |
新增 |
7 |
600420 |
国药现代 |
0.33% |
33.35 |
304.84 |
3.95% |
新增 |
8 |
601800 |
中国交建 |
0.28% |
23.00 |
258.98 |
3.35% |
新增 |
9 |
600498 |
烽火通信 |
0.26% |
8.31 |
236.59 |
3.06% |
新增 |
10 |
600089 |
特变电工 |
0.24% |
31.87 |
216.37 |
2.80% |
-24.60 (-77.20%) |
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 |
600004 |
白云机场 |
0.57% |
51.93 |
521.89 |
6.76% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
0.54% |
8.79 |
493.12 |
6.38% |
-1.00 (-11.38%) |
3 |
600886 |
国投电力 |
0.38% |
44.00 |
354.20 |
4.59% |
新增 |
4 |
600485 |
*ST信威 |
0.36% |
32.44 |
332.17 |
4.30% |
0.00 (0.00%) |
5 |
601186 |
中国铁建 |
0.35% |
30.00 |
326.10 |
4.22% |
0.00 (0.00%) |
6 |
601668 |
中国建筑 |
0.35% |
57.00 |
324.90 |
4.21% |
新增 |
7 |
600420 |
国药现代 |
0.33% |
33.35 |
304.84 |
3.95% |
新增 |
8 |
601800 |
中国交建 |
0.28% |
23.00 |
258.98 |
3.35% |
新增 |
9 |
600498 |
烽火通信 |
0.26% |
8.31 |
236.59 |
3.06% |
新增 |
10 |
600089 |
特变电工 |
0.24% |
31.87 |
216.37 |
2.80% |
-24.60 (-77.20%) |
11 |
002081 |
金螳螂 |
0.23% |
26.59 |
215.42 |
2.79% |
--- |
12 |
002439 |
启明星辰 |
0.23% |
10.37 |
213.21 |
2.76% |
--- |
13 |
600548 |
深高速 |
0.23% |
24.00 |
215.52 |
2.79% |
--- |
14 |
600115 |
中国东航 |
0.19% |
37.00 |
175.75 |
2.28% |
--- |
15 |
600276 |
恒瑞医药 |
0.19% |
3.35 |
176.54 |
2.29% |
--- |
16 |
002463 |
沪电股份 |
0.18% |
22.92 |
164.34 |
2.13% |
--- |
17 |
300369 |
绿盟科技 |
0.18% |
19.55 |
169.30 |
2.19% |
--- |
18 |
002051 |
中工国际 |
0.15% |
12.33 |
136.58 |
1.77% |
--- |
19 |
600029 |
南方航空 |
0.15% |
21.40 |
142.10 |
1.84% |
--- |
20 |
600031 |
三一重工 |
0.15% |
16.08 |
134.11 |
1.74% |
--- |
21 |
000581 |
威孚高科 |
0.14% |
7.26 |
128.15 |
1.66% |
--- |
22 |
601138 |
工业富联 |
0.13% |
11.01 |
120.83 |
1.56% |
--- |
23 |
603636 |
南威软件 |
0.13% |
12.00 |
115.20 |
1.49% |
--- |
24 |
000423 |
东阿阿胶 |
0.12% |
2.68 |
105.99 |
1.37% |
--- |
25 |
002223 |
鱼跃医疗 |
0.12% |
5.54 |
108.64 |
1.41% |
--- |
26 |
300183 |
东软载波 |
0.12% |
9.63 |
113.35 |
1.47% |
--- |
27 |
601989 |
中国重工 |
0.12% |
26.61 |
113.09 |
1.46% |
--- |
28 |
002705 |
新宝股份 |
0.11% |
11.52 |
105.75 |
1.37% |
--- |
29 |
300003 |
乐普医疗 |
0.11% |
4.74 |
98.64 |
1.28% |
--- |
30 |
600028 |
中国石化 |
0.11% |
20.00 |
101.00 |
1.31% |
--- |
31 |
600048 |
保利发展 |
0.11% |
8.62 |
101.63 |
1.32% |
--- |
32 |
000089 |
深圳机场 |
0.10% |
12.40 |
96.60 |
1.25% |
--- |
33 |
002007 |
华兰生物 |
0.10% |
2.70 |
88.56 |
1.15% |
--- |
34 |
002821 |
凯莱英 |
0.10% |
1.30 |
88.20 |
1.14% |
--- |
35 |
600308 |
华泰股份 |
0.10% |
21.89 |
95.22 |
1.23% |
--- |
36 |
300113 |
顺网科技 |
0.09% |
6.50 |
82.61 |
1.07% |
--- |
37 |
300166 |
东方国信 |
0.09% |
7.70 |
79.77 |
1.03% |
--- |
38 |
300577 |
开润股份 |
0.09% |
2.52 |
78.57 |
1.02% |
--- |
39 |
600030 |
中信证券 |
0.09% |
5.00 |
79.35 |
1.03% |
--- |
40 |
603043 |
广州酒家 |
0.09% |
2.90 |
78.53 |
1.02% |
--- |
41 |
000002 |
万科A |
0.08% |
2.91 |
69.32 |
0.90% |
--- |
42 |
000776 |
广发证券 |
0.08% |
5.89 |
74.69 |
0.97% |
--- |
43 |
300558 |
贝达药业 |
0.08% |
2.30 |
73.53 |
0.95% |
--- |
44 |
600436 |
片仔癀 |
0.08% |
0.90 |
77.98 |
1.01% |
--- |
45 |
600861 |
北京城乡 |
0.06% |
7.38 |
51.29 |
0.66% |
--- |
46 |
300498 |
温氏股份 |
0.05% |
1.90 |
49.74 |
0.64% |
--- |
47 |
600867 |
通化东宝 |
0.05% |
3.00 |
41.70 |
0.54% |
--- |
48 |
601607 |
上海医药 |
0.05% |
2.83 |
48.11 |
0.62% |
--- |
49 |
002838 |
道恩股份 |
0.04% |
2.00 |
35.06 |
0.45% |
--- |
50 |
300047 |
天源迪科 |
0.03% |
2.70 |
30.00 |
0.39% |
--- |
51 |
300059 |
东方财富 |
0.03% |
2.20 |
26.62 |
0.34% |
--- |
52 |
000063 |
中兴通讯 |
0.02% |
1.06 |
20.77 |
0.27% |
--- |
53 |
000538 |
云南白药 |
0.01% |
0.15 |
11.09 |
0.14% |
--- |
54 |
000540 |
中天金融 |
0.01% |
1.91 |
7.24 |
0.09% |
--- |
55 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.06% |
--- |
56 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.09% |
--- |
57 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
0.75% |
97.00 |
690.64 |
5.83% |
15.00 (15.46%) |
2 |
600004 |
白云机场 |
0.72% |
51.93 |
663.14 |
5.60% |
8.50 (16.37%) |
3 |
601318 |
中国平安 |
0.72% |
9.79 |
670.62 |
5.66% |
1.72 (17.57%) |
4 |
601398 |
工商银行 |
0.61% |
98.65 |
569.21 |
4.81% |
10.00 (10.14%) |
5 |
601288 |
农业银行 |
0.56% |
134.27 |
522.31 |
4.41% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
0.51% |
2.00 |
474.00 |
4.00% |
-1.64 (-82.00%) |
7 |
600089 |
特变电工 |
0.44% |
56.47 |
404.87 |
3.42% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
0.41% |
6.05 |
383.97 |
3.24% |
6.00 (99.23%) |
9 |
600485 |
*ST信威 |
0.36% |
32.44 |
332.17 |
2.81% |
4.51 (13.90%) |
10 |
601186 |
中国铁建 |
0.36% |
30.00 |
334.50 |
2.83% |
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 |
600028 |
中国石化 |
0.75% |
97.00 |
690.64 |
5.83% |
15.00 (15.46%) |
2 |
600004 |
白云机场 |
0.72% |
51.93 |
663.14 |
5.60% |
8.50 (16.37%) |
3 |
601318 |
中国平安 |
0.72% |
9.79 |
670.62 |
5.66% |
1.72 (17.57%) |
4 |
601398 |
工商银行 |
0.61% |
98.65 |
569.21 |
4.81% |
10.00 (10.14%) |
5 |
601288 |
农业银行 |
0.56% |
134.27 |
522.31 |
4.41% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
0.51% |
2.00 |
474.00 |
4.00% |
-1.64 (-82.00%) |
7 |
600089 |
特变电工 |
0.44% |
56.47 |
404.87 |
3.42% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
0.41% |
6.05 |
383.97 |
3.24% |
6.00 (99.23%) |
9 |
600485 |
*ST信威 |
0.36% |
32.44 |
332.17 |
2.81% |
4.51 (13.90%) |
10 |
601186 |
中国铁建 |
0.36% |
30.00 |
334.50 |
2.83% |
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 |
000661 |
长春高新 |
0.90% |
3.64 |
828.83 |
6.51% |
0.00 (0.00%) |
2 |
600004 |
白云机场 |
0.61% |
43.43 |
568.49 |
4.46% |
0.00 (0.00%) |
3 |
600028 |
中国石化 |
0.57% |
82.00 |
532.18 |
4.18% |
0.00 (0.00%) |
4 |
002081 |
金螳螂 |
0.53% |
48.59 |
490.81 |
3.85% |
0.00 (0.00%) |
5 |
000581 |
威孚高科 |
0.52% |
21.76 |
481.11 |
3.78% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
0.51% |
8.07 |
472.74 |
3.71% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
0.51% |
88.65 |
471.62 |
3.70% |
0.00 (0.00%) |
8 |
601288 |
农业银行 |
0.50% |
134.27 |
461.89 |
3.63% |
0.00 (0.00%) |
9 |
002563 |
森马服饰 |
0.48% |
31.14 |
445.26 |
3.50% |
新增 |
10 |
002419 |
天虹股份 |
0.44% |
27.85 |
406.61 |
3.19% |
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 |
000661 |
长春高新 |
0.90% |
3.64 |
828.83 |
6.51% |
0.00 (0.00%) |
2 |
600004 |
白云机场 |
0.61% |
43.43 |
568.49 |
4.46% |
0.00 (0.00%) |
3 |
600028 |
中国石化 |
0.57% |
82.00 |
532.18 |
4.18% |
0.00 (0.00%) |
4 |
002081 |
金螳螂 |
0.53% |
48.59 |
490.81 |
3.85% |
0.00 (0.00%) |
5 |
000581 |
威孚高科 |
0.52% |
21.76 |
481.11 |
3.78% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
0.51% |
8.07 |
472.74 |
3.71% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
0.51% |
88.65 |
471.62 |
3.70% |
0.00 (0.00%) |
8 |
601288 |
农业银行 |
0.50% |
134.27 |
461.89 |
3.63% |
0.00 (0.00%) |
9 |
002563 |
森马服饰 |
0.48% |
31.14 |
445.26 |
3.50% |
新增 |
10 |
002419 |
天虹股份 |
0.44% |
27.85 |
406.61 |
3.19% |
新增 |
11 |
600030 |
中信证券 |
0.44% |
24.35 |
403.48 |
3.17% |
--- |
12 |
600089 |
特变电工 |
0.42% |
56.47 |
391.31 |
3.07% |
--- |
13 |
300188 |
美亚柏科 |
0.39% |
19.64 |
359.43 |
2.82% |
--- |
14 |
002223 |
鱼跃医疗 |
0.35% |
16.42 |
320.03 |
2.51% |
--- |
15 |
002051 |
中工国际 |
0.34% |
24.83 |
317.54 |
2.49% |
--- |
16 |
600485 |
*ST信威 |
0.31% |
27.93 |
286.00 |
2.25% |
--- |
17 |
601601 |
中国太保 |
0.30% |
8.63 |
274.87 |
2.16% |
--- |
18 |
600048 |
保利发展 |
0.25% |
18.62 |
227.16 |
1.78% |
--- |
19 |
000858 |
五粮液 |
0.24% |
2.92 |
221.92 |
1.74% |
--- |
20 |
601138 |
工业富联 |
0.24% |
13.34 |
223.43 |
1.75% |
--- |
21 |
601877 |
正泰电器 |
0.24% |
10.00 |
223.20 |
1.75% |
--- |
22 |
002327 |
富安娜 |
0.21% |
17.81 |
193.06 |
1.52% |
--- |
23 |
600887 |
伊利股份 |
0.21% |
7.00 |
195.30 |
1.53% |
--- |
24 |
600548 |
深高速 |
0.20% |
24.00 |
188.40 |
1.48% |
--- |
25 |
601988 |
中国银行 |
0.18% |
45.00 |
162.45 |
1.28% |
--- |
26 |
000423 |
东阿阿胶 |
0.16% |
2.68 |
144.21 |
1.13% |
--- |
27 |
002234 |
民和股份 |
0.16% |
13.00 |
150.54 |
1.18% |
--- |
28 |
600031 |
三一重工 |
0.16% |
16.08 |
144.24 |
1.13% |
--- |
29 |
600104 |
上汽集团 |
0.16% |
4.34 |
151.86 |
1.19% |
--- |
30 |
600498 |
烽火通信 |
0.16% |
5.83 |
144.88 |
1.14% |
--- |
31 |
300601 |
康泰生物 |
0.15% |
2.25 |
139.38 |
1.09% |
--- |
32 |
000999 |
华润三九 |
0.13% |
4.35 |
121.06 |
0.95% |
--- |
33 |
002705 |
新宝股份 |
0.12% |
11.52 |
112.55 |
0.88% |
--- |
34 |
300166 |
东方国信 |
0.12% |
7.70 |
113.42 |
0.89% |
--- |
35 |
600779 |
水井坊 |
0.12% |
2.00 |
110.46 |
0.87% |
--- |
36 |
601989 |
中国重工 |
0.12% |
26.61 |
107.50 |
0.84% |
--- |
37 |
001979 |
招商蛇口 |
0.11% |
5.58 |
106.30 |
0.83% |
--- |
38 |
002614 |
奥佳华 |
0.11% |
5.00 |
103.45 |
0.81% |
--- |
39 |
300577 |
开润股份 |
0.11% |
2.52 |
103.87 |
0.82% |
--- |
40 |
600436 |
片仔癀 |
0.11% |
0.90 |
100.74 |
0.79% |
--- |
41 |
000089 |
深圳机场 |
0.10% |
12.40 |
94.86 |
0.74% |
--- |
42 |
000938 |
紫光股份 |
0.10% |
1.52 |
95.15 |
0.75% |
--- |
43 |
300059 |
东方财富 |
0.10% |
7.20 |
94.90 |
0.75% |
--- |
44 |
000069 |
华侨城A |
0.09% |
11.98 |
86.62 |
0.68% |
--- |
45 |
002050 |
三花智控 |
0.09% |
4.50 |
84.83 |
0.67% |
--- |
46 |
002463 |
沪电股份 |
0.09% |
22.92 |
85.72 |
0.67% |
--- |
47 |
300315 |
掌趣科技 |
0.09% |
20.28 |
84.77 |
0.67% |
--- |
48 |
600196 |
复星医药 |
0.09% |
2.00 |
82.78 |
0.65% |
--- |
49 |
601997 |
贵阳银行 |
0.09% |
6.40 |
79.10 |
0.62% |
--- |
50 |
000002 |
万科A |
0.08% |
2.91 |
71.59 |
0.56% |
--- |
51 |
000776 |
广发证券 |
0.08% |
5.89 |
78.16 |
0.61% |
--- |
52 |
300047 |
天源迪科 |
0.08% |
5.00 |
78.00 |
0.61% |
--- |
53 |
600557 |
康缘药业 |
0.08% |
5.80 |
71.63 |
0.56% |
--- |
54 |
002251 |
步步高 |
0.07% |
6.00 |
68.28 |
0.54% |
--- |
55 |
601607 |
上海医药 |
0.07% |
2.83 |
67.64 |
0.53% |
--- |
56 |
600160 |
巨化股份 |
0.06% |
7.40 |
54.18 |
0.43% |
--- |
57 |
300498 |
温氏股份 |
0.05% |
1.90 |
41.84 |
0.33% |
--- |
58 |
300713 |
英可瑞 |
0.05% |
1.26 |
49.28 |
0.39% |
--- |
59 |
000725 |
京东方A |
0.04% |
9.35 |
33.10 |
0.26% |
--- |
60 |
002838 |
道恩股份 |
0.04% |
2.00 |
38.46 |
0.30% |
--- |
61 |
300183 |
东软载波 |
0.04% |
2.13 |
32.74 |
0.26% |
--- |
62 |
300750 |
宁德时代 |
0.04% |
0.53 |
37.86 |
0.30% |
--- |
63 |
600861 |
北京城乡 |
0.03% |
4.45 |
30.57 |
0.24% |
--- |
64 |
000538 |
云南白药 |
0.02% |
0.15 |
16.04 |
0.13% |
--- |
65 |
000063 |
中兴通讯 |
0.01% |
1.06 |
13.81 |
0.11% |
--- |
66 |
000425 |
徐工机械 |
0.01% |
1.71 |
7.25 |
0.06% |
--- |
67 |
000540 |
中天金融 |
0.01% |
1.91 |
7.96 |
0.06% |
--- |
68 |
000963 |
华东医药 |
0.01% |
0.24 |
11.58 |
0.09% |
--- |
69 |
002929 |
润建股份 |
0.01% |
0.22 |
8.72 |
0.07% |
--- |
70 |
300446 |
乐凯新材 |
0.01% |
0.30 |
5.52 |
0.04% |
--- |
71 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.10% |
--- |
72 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.06% |
--- |
73 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.04% |
--- |
74 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.04% |
--- |
75 |
000008 |
神州高铁 |
0.00% |
0.25 |
1.10 |
0.01% |
--- |
76 |
000039 |
中集集团 |
0.00% |
0.20 |
2.66 |
0.02% |
--- |
77 |
000060 |
中金岭南 |
0.00% |
0.94 |
4.59 |
0.04% |
--- |
78 |
000402 |
金融街 |
0.00% |
0.48 |
3.86 |
0.03% |
--- |
79 |
000415 |
渤海租赁 |
0.00% |
0.78 |
4.56 |
0.04% |
--- |
80 |
000630 |
铜陵有色 |
0.00% |
1.32 |
2.92 |
0.02% |
--- |
81 |
000671 |
阳光城 |
0.00% |
0.50 |
2.98 |
0.02% |
--- |
82 |
000709 |
河钢股份 |
0.00% |
0.71 |
2.09 |
0.02% |
--- |
83 |
000718 |
苏宁环球 |
0.00% |
0.59 |
2.17 |
0.02% |
--- |
84 |
000778 |
新兴铸管 |
0.00% |
0.89 |
3.81 |
0.03% |
--- |
85 |
000793 |
华闻集团 |
0.00% |
0.65 |
4.49 |
0.04% |
--- |
86 |
000800 |
一汽解放 |
0.00% |
0.34 |
2.54 |
0.02% |
--- |
87 |
000876 |
新希望 |
0.00% |
0.63 |
3.99 |
0.03% |
--- |
88 |
000917 |
电广传媒 |
0.00% |
0.53 |
3.05 |
0.02% |
--- |
89 |
000977 |
浪潮信息 |
0.00% |
0.19 |
4.53 |
0.04% |
--- |
90 |
000983 |
山西焦煤 |
0.00% |
0.39 |
2.93 |
0.02% |
--- |
91 |
600000 |
浦发银行 |
0.00% |
0.16 |
1.49 |
0.01% |
--- |
92 |
600008 |
首创环保 |
0.00% |
0.04 |
0.17 |
0.00% |
--- |
93 |
600009 |
上海机场 |
0.00% |
0.02 |
1.11 |
0.01% |
--- |
94 |
600010 |
包钢股份 |
0.00% |
0.25 |
0.39 |
0.00% |
--- |
95 |
600015 |
华夏银行 |
0.00% |
0.10 |
0.72 |
0.01% |
--- |
96 |
600036 |
招商银行 |
0.00% |
0.17 |
4.49 |
0.04% |
--- |
97 |
600060 |
海信视像 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
98 |
600061 |
国投资本 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
99 |
600115 |
中国东航 |
0.00% |
0.05 |
0.33 |
0.00% |
--- |
100 |
600170 |
上海建工 |
0.00% |
0.05 |
0.14 |
0.00% |
--- |
101 |
600208 |
新湖中宝 |
0.00% |
0.08 |
0.31 |
0.00% |
--- |
102 |
600276 |
恒瑞医药 |
0.00% |
0.05 |
3.55 |
0.03% |
--- |
103 |
600332 |
白云山 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
104 |
600535 |
天士力 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
105 |
600570 |
恒生电子 |
0.00% |
0.02 |
1.06 |
0.01% |
--- |
106 |
600583 |
海油工程 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
107 |
600660 |
福耀玻璃 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
108 |
600718 |
东软集团 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
109 |
600737 |
中粮糖业 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
110 |
600795 |
国电电力 |
0.00% |
0.16 |
0.42 |
0.00% |
--- |
111 |
600839 |
四川长虹 |
0.00% |
0.06 |
0.17 |
0.00% |
--- |
112 |
600873 |
梅花生物 |
0.00% |
0.03 |
0.13 |
0.00% |
--- |
113 |
600895 |
张江高科 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
114 |
600958 |
东方证券 |
0.00% |
0.05 |
0.46 |
0.00% |
--- |
115 |
600999 |
招商证券 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
116 |
601006 |
大秦铁路 |
0.00% |
0.45 |
3.69 |
0.03% |
--- |
117 |
601009 |
南京银行 |
0.00% |
0.08 |
0.65 |
0.01% |
--- |
118 |
601088 |
中国神华 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
119 |
601166 |
兴业银行 |
0.00% |
0.18 |
2.59 |
0.02% |
--- |
120 |
601169 |
北京银行 |
0.00% |
0.66 |
3.98 |
0.03% |
--- |
121 |
601258 |
庞大集团 |
0.00% |
0.08 |
0.15 |
0.00% |
--- |
122 |
601333 |
广深铁路 |
0.00% |
0.04 |
0.17 |
0.00% |
--- |
123 |
601600 |
中国铝业 |
0.00% |
0.10 |
0.38 |
0.00% |
--- |
124 |
601628 |
中国人寿 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
125 |
601633 |
长城汽车 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
126 |
601718 |
际华集团 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
127 |
601766 |
中国中车 |
0.00% |
0.15 |
1.16 |
0.01% |
--- |
128 |
601788 |
光大证券 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
129 |
601857 |
中国石油 |
0.00% |
0.05 |
0.39 |
0.00% |
--- |
130 |
601899 |
紫金矿业 |
0.00% |
0.18 |
0.65 |
0.01% |
--- |
131 |
601933 |
永辉超市 |
0.00% |
0.08 |
0.61 |
0.00% |
--- |
132 |
603000 |
人民网 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
133 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.01% |
--- |
134 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
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 |
600004 |
白云机场 |
0.72% |
43.43 |
679.24 |
5.52% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
0.71% |
3.64 |
668.23 |
5.43% |
0.00 (0.00%) |
3 |
002081 |
金螳螂 |
0.67% |
48.59 |
630.76 |
5.13% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
0.57% |
88.65 |
539.88 |
4.39% |
0.00 (0.00%) |
5 |
600028 |
中国石化 |
0.56% |
82.00 |
531.36 |
4.32% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
0.56% |
134.27 |
525.00 |
4.27% |
-25.00 (-18.62%) |
7 |
601318 |
中国平安 |
0.56% |
8.07 |
527.05 |
4.29% |
-0.06 (-0.74%) |
8 |
600089 |
特变电工 |
0.53% |
56.47 |
498.04 |
4.05% |
-7.08 (-12.54%) |
9 |
000581 |
威孚高科 |
0.52% |
21.76 |
490.69 |
3.99% |
4.00 (18.38%) |
10 |
600030 |
中信证券 |
0.44% |
22.35 |
415.26 |
3.38% |
-5.33 (-23.85%) |
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 |
600004 |
白云机场 |
0.72% |
43.43 |
679.24 |
5.52% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
0.71% |
3.64 |
668.23 |
5.43% |
0.00 (0.00%) |
3 |
002081 |
金螳螂 |
0.67% |
48.59 |
630.76 |
5.13% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
0.57% |
88.65 |
539.88 |
4.39% |
0.00 (0.00%) |
5 |
600028 |
中国石化 |
0.56% |
82.00 |
531.36 |
4.32% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
0.56% |
134.27 |
525.00 |
4.27% |
-25.00 (-18.62%) |
7 |
601318 |
中国平安 |
0.56% |
8.07 |
527.05 |
4.29% |
-0.06 (-0.74%) |
8 |
600089 |
特变电工 |
0.53% |
56.47 |
498.04 |
4.05% |
-7.08 (-12.54%) |
9 |
000581 |
威孚高科 |
0.52% |
21.76 |
490.69 |
3.99% |
4.00 (18.38%) |
10 |
600030 |
中信证券 |
0.44% |
22.35 |
415.26 |
3.38% |
-5.33 (-23.85%) |
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 |
002081 |
金螳螂 |
0.78% |
48.59 |
744.48 |
5.46% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
0.70% |
3.64 |
666.12 |
4.88% |
0.00 (0.00%) |
3 |
600004 |
白云机场 |
0.67% |
43.43 |
638.42 |
4.68% |
0.00 (0.00%) |
4 |
600089 |
特变电工 |
0.66% |
63.55 |
629.75 |
4.62% |
新增 |
5 |
601288 |
农业银行 |
0.64% |
159.27 |
610.00 |
4.47% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
0.60% |
8.13 |
568.94 |
4.17% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
0.58% |
88.65 |
549.63 |
4.03% |
0.00 (0.00%) |
8 |
600028 |
中国石化 |
0.53% |
82.00 |
502.66 |
3.69% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
0.53% |
27.68 |
501.01 |
3.67% |
0.00 (0.00%) |
10 |
601601 |
中国太保 |
0.51% |
11.63 |
481.71 |
3.53% |
0.00 (0.00%) |
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 |
002081 |
金螳螂 |
0.78% |
48.59 |
744.48 |
5.46% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
0.70% |
3.64 |
666.12 |
4.88% |
0.00 (0.00%) |
3 |
600004 |
白云机场 |
0.67% |
43.43 |
638.42 |
4.68% |
0.00 (0.00%) |
4 |
600089 |
特变电工 |
0.66% |
63.55 |
629.75 |
4.62% |
新增 |
5 |
601288 |
农业银行 |
0.64% |
159.27 |
610.00 |
4.47% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
0.60% |
8.13 |
568.94 |
4.17% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
0.58% |
88.65 |
549.63 |
4.03% |
0.00 (0.00%) |
8 |
600028 |
中国石化 |
0.53% |
82.00 |
502.66 |
3.69% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
0.53% |
27.68 |
501.01 |
3.67% |
0.00 (0.00%) |
10 |
601601 |
中国太保 |
0.51% |
11.63 |
481.71 |
3.53% |
0.00 (0.00%) |
11 |
002051 |
中工国际 |
0.48% |
24.83 |
457.56 |
3.36% |
--- |
12 |
000581 |
威孚高科 |
0.45% |
17.76 |
426.24 |
3.13% |
--- |
13 |
002223 |
鱼跃医疗 |
0.34% |
16.42 |
321.83 |
2.36% |
--- |
14 |
600485 |
*ST信威 |
0.34% |
27.93 |
326.22 |
2.39% |
--- |
15 |
000776 |
广发证券 |
0.31% |
17.89 |
298.41 |
2.19% |
--- |
16 |
000069 |
华侨城A |
0.30% |
33.98 |
288.49 |
2.12% |
--- |
17 |
002557 |
洽洽食品 |
0.30% |
17.97 |
283.75 |
2.08% |
--- |
18 |
600048 |
保利发展 |
0.28% |
18.62 |
263.47 |
1.93% |
--- |
19 |
000858 |
五粮液 |
0.25% |
2.92 |
233.25 |
1.71% |
--- |
20 |
600176 |
中国巨石 |
0.24% |
14.00 |
228.06 |
1.67% |
--- |
21 |
600887 |
伊利股份 |
0.24% |
7.00 |
225.33 |
1.65% |
--- |
22 |
002048 |
宁波华翔 |
0.23% |
9.08 |
216.10 |
1.58% |
--- |
23 |
600548 |
深高速 |
0.23% |
24.00 |
215.52 |
1.58% |
--- |
24 |
000625 |
长安汽车 |
0.22% |
16.47 |
207.50 |
1.52% |
--- |
25 |
002463 |
沪电股份 |
0.21% |
37.92 |
202.12 |
1.48% |
--- |
26 |
600498 |
烽火通信 |
0.18% |
5.83 |
168.08 |
1.23% |
--- |
27 |
000423 |
东阿阿胶 |
0.17% |
2.68 |
161.52 |
1.18% |
--- |
28 |
601989 |
中国重工 |
0.17% |
26.61 |
160.46 |
1.18% |
--- |
29 |
600019 |
宝钢股份 |
0.16% |
17.05 |
147.35 |
1.08% |
--- |
30 |
002705 |
新宝股份 |
0.15% |
11.52 |
141.58 |
1.04% |
--- |
31 |
600031 |
三一重工 |
0.15% |
16.08 |
145.85 |
1.07% |
--- |
32 |
600104 |
上汽集团 |
0.15% |
4.34 |
139.05 |
1.02% |
--- |
33 |
600703 |
三安光电 |
0.14% |
5.11 |
129.74 |
0.95% |
--- |
34 |
600201 |
生物股份 |
0.13% |
4.00 |
126.96 |
0.93% |
--- |
35 |
000938 |
紫光股份 |
0.12% |
1.52 |
109.49 |
0.80% |
--- |
36 |
000999 |
华润三九 |
0.12% |
4.35 |
118.32 |
0.87% |
--- |
37 |
001979 |
招商蛇口 |
0.12% |
5.58 |
109.14 |
0.80% |
--- |
38 |
300315 |
掌趣科技 |
0.12% |
20.28 |
112.76 |
0.83% |
--- |
39 |
000089 |
深圳机场 |
0.11% |
12.40 |
107.88 |
0.79% |
--- |
40 |
002251 |
步步高 |
0.11% |
6.00 |
108.30 |
0.79% |
--- |
41 |
002419 |
天虹股份 |
0.11% |
6.90 |
105.29 |
0.77% |
--- |
42 |
000002 |
万科A |
0.10% |
2.91 |
90.38 |
0.66% |
--- |
43 |
002241 |
歌尔股份 |
0.10% |
5.50 |
95.42 |
0.70% |
--- |
44 |
002050 |
三花智控 |
0.09% |
4.50 |
82.53 |
0.61% |
--- |
45 |
300577 |
开润股份 |
0.09% |
1.40 |
86.20 |
0.63% |
--- |
46 |
600861 |
北京城乡 |
0.09% |
9.45 |
89.59 |
0.66% |
--- |
47 |
601997 |
贵阳银行 |
0.09% |
6.40 |
85.50 |
0.63% |
--- |
48 |
600557 |
康缘药业 |
0.08% |
5.80 |
78.18 |
0.57% |
--- |
49 |
603993 |
洛阳钼业 |
0.08% |
11.57 |
79.60 |
0.58% |
--- |
50 |
002508 |
老板电器 |
0.07% |
1.36 |
65.66 |
0.48% |
--- |
51 |
601607 |
上海医药 |
0.07% |
2.83 |
68.46 |
0.50% |
--- |
52 |
000725 |
京东方A |
0.06% |
9.35 |
54.14 |
0.40% |
--- |
53 |
300713 |
英可瑞 |
0.06% |
0.70 |
52.47 |
0.38% |
--- |
54 |
600160 |
巨化股份 |
0.06% |
5.69 |
60.53 |
0.44% |
--- |
55 |
603517 |
绝味食品 |
0.06% |
1.48 |
58.34 |
0.43% |
--- |
56 |
000028 |
国药一致 |
0.05% |
0.74 |
44.59 |
0.33% |
--- |
57 |
000063 |
中兴通讯 |
0.04% |
1.06 |
38.54 |
0.28% |
--- |
58 |
300183 |
东软载波 |
0.04% |
2.13 |
40.94 |
0.30% |
--- |
59 |
300545 |
联得装备 |
0.04% |
0.64 |
41.79 |
0.31% |
--- |
60 |
002860 |
星帅尔 |
0.03% |
0.80 |
31.75 |
0.23% |
--- |
61 |
000338 |
潍柴动力 |
0.02% |
1.82 |
15.18 |
0.11% |
--- |
62 |
000538 |
云南白药 |
0.02% |
0.15 |
15.27 |
0.11% |
--- |
63 |
000060 |
中金岭南 |
0.01% |
0.63 |
7.04 |
0.05% |
--- |
64 |
000402 |
金融街 |
0.01% |
0.48 |
5.33 |
0.04% |
--- |
65 |
000425 |
徐工机械 |
0.01% |
1.71 |
7.92 |
0.06% |
--- |
66 |
000540 |
中天金融 |
0.01% |
1.27 |
9.86 |
0.07% |
--- |
67 |
000793 |
华闻集团 |
0.01% |
0.65 |
6.51 |
0.05% |
--- |
68 |
000917 |
电广传媒 |
0.01% |
0.53 |
4.80 |
0.04% |
--- |
69 |
000963 |
华东医药 |
0.01% |
0.16 |
8.62 |
0.06% |
--- |
70 |
300446 |
乐凯新材 |
0.01% |
0.30 |
6.64 |
0.05% |
--- |
71 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.04% |
--- |
72 |
600036 |
招商银行 |
0.01% |
0.17 |
4.93 |
0.04% |
--- |
73 |
000008 |
神州高铁 |
0.00% |
0.25 |
2.19 |
0.02% |
--- |
74 |
000039 |
中集集团 |
0.00% |
0.20 |
4.57 |
0.03% |
--- |
75 |
000415 |
渤海租赁 |
0.00% |
0.78 |
4.49 |
0.03% |
--- |
76 |
000630 |
铜陵有色 |
0.00% |
1.32 |
3.85 |
0.03% |
--- |
77 |
000671 |
阳光城 |
0.00% |
0.50 |
3.94 |
0.03% |
--- |
78 |
000709 |
河钢股份 |
0.00% |
0.71 |
2.77 |
0.02% |
--- |
79 |
000718 |
苏宁环球 |
0.00% |
0.59 |
2.55 |
0.02% |
--- |
80 |
000778 |
新兴铸管 |
0.00% |
0.89 |
4.65 |
0.03% |
--- |
81 |
000800 |
一汽解放 |
0.00% |
0.34 |
3.66 |
0.03% |
--- |
82 |
000876 |
新希望 |
0.00% |
0.63 |
4.69 |
0.03% |
--- |
83 |
000977 |
浪潮信息 |
0.00% |
0.19 |
3.78 |
0.03% |
--- |
84 |
000983 |
山西焦煤 |
0.00% |
0.39 |
3.95 |
0.03% |
--- |
85 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.03% |
--- |
86 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.02% |
--- |
87 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.02% |
--- |
88 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
89 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.02% |
--- |
90 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
91 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.03% |
--- |
92 |
600000 |
浦发银行 |
0.00% |
0.16 |
1.96 |
0.01% |
--- |
93 |
600008 |
首创环保 |
0.00% |
0.04 |
0.21 |
0.00% |
--- |
94 |
600009 |
上海机场 |
0.00% |
0.02 |
0.90 |
0.01% |
--- |
95 |
600010 |
包钢股份 |
0.00% |
0.25 |
0.62 |
0.00% |
--- |
96 |
600015 |
华夏银行 |
0.00% |
0.10 |
0.86 |
0.01% |
--- |
97 |
600060 |
海信视像 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
98 |
600061 |
国投资本 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
99 |
600074 |
退市保千 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
100 |
600115 |
中国东航 |
0.00% |
0.05 |
0.41 |
0.00% |
--- |
101 |
600150 |
中国船舶 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
102 |
600157 |
永泰能源 |
0.00% |
0.07 |
0.24 |
0.00% |
--- |
103 |
600170 |
上海建工 |
0.00% |
0.05 |
0.18 |
0.00% |
--- |
104 |
600208 |
新湖中宝 |
0.00% |
0.08 |
0.42 |
0.00% |
--- |
105 |
600276 |
恒瑞医药 |
0.00% |
0.04 |
2.48 |
0.02% |
--- |
106 |
600332 |
白云山 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
107 |
600535 |
天士力 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
108 |
600570 |
恒生电子 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
109 |
600583 |
海油工程 |
0.00% |
0.02 |
0.12 |
0.00% |
--- |
110 |
600660 |
福耀玻璃 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
111 |
600685 |
中船防务 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
112 |
600690 |
海尔智家 |
0.00% |
0.23 |
4.33 |
0.03% |
--- |
113 |
600718 |
东软集团 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
114 |
600737 |
中粮糖业 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
115 |
600741 |
华域汽车 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
116 |
600795 |
国电电力 |
0.00% |
0.16 |
0.50 |
0.00% |
--- |
117 |
600839 |
四川长虹 |
0.00% |
0.06 |
0.21 |
0.00% |
--- |
118 |
600871 |
石化油服 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
119 |
600873 |
梅花生物 |
0.00% |
0.03 |
0.15 |
0.00% |
--- |
120 |
600895 |
张江高科 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
121 |
600958 |
东方证券 |
0.00% |
0.05 |
0.69 |
0.01% |
--- |
122 |
600999 |
招商证券 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
123 |
601006 |
大秦铁路 |
0.00% |
0.45 |
4.08 |
0.03% |
--- |
124 |
601009 |
南京银行 |
0.00% |
0.08 |
0.65 |
0.00% |
--- |
125 |
601088 |
中国神华 |
0.00% |
0.03 |
0.70 |
0.01% |
--- |
126 |
601155 |
新城控股 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
127 |
601166 |
兴业银行 |
0.00% |
0.18 |
3.06 |
0.02% |
--- |
128 |
601169 |
北京银行 |
0.00% |
0.66 |
4.72 |
0.03% |
--- |
129 |
601186 |
中国铁建 |
0.00% |
0.09 |
1.00 |
0.01% |
--- |
130 |
601258 |
庞大集团 |
0.00% |
0.08 |
0.20 |
0.00% |
--- |
131 |
601333 |
广深铁路 |
0.00% |
0.04 |
0.22 |
0.00% |
--- |
132 |
601600 |
中国铝业 |
0.00% |
0.10 |
0.67 |
0.00% |
--- |
133 |
601628 |
中国人寿 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
134 |
601633 |
长城汽车 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
135 |
601718 |
际华集团 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
136 |
601766 |
中国中车 |
0.00% |
0.15 |
1.82 |
0.01% |
--- |
137 |
601788 |
光大证券 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
138 |
601857 |
中国石油 |
0.00% |
0.05 |
0.40 |
0.00% |
--- |
139 |
601899 |
紫金矿业 |
0.00% |
0.18 |
0.83 |
0.01% |
--- |
140 |
601933 |
永辉超市 |
0.00% |
0.08 |
0.81 |
0.01% |
--- |
141 |
603000 |
人民网 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
142 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
143 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.02% |
--- |
144 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.01% |
--- |
145 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.01% |
--- |
146 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.03% |
--- |
147 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
0.51% |
159.27 |
608.41 |
4.45% |
0.00 (0.00%) |
2 |
600004 |
白云机场 |
0.48% |
43.43 |
568.49 |
4.15% |
13.48 (31.03%) |
3 |
000661 |
长春高新 |
0.45% |
3.64 |
540.72 |
3.95% |
2.38 (65.38%) |
4 |
002081 |
金螳螂 |
0.45% |
48.59 |
536.49 |
3.92% |
新增 |
5 |
601398 |
工商银行 |
0.44% |
88.65 |
531.90 |
3.89% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
0.42% |
27.68 |
503.50 |
3.68% |
0.00 (0.00%) |
7 |
600028 |
中国石化 |
0.40% |
82.00 |
483.80 |
3.54% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
0.37% |
8.13 |
440.32 |
3.22% |
2.00 (24.60%) |
9 |
601601 |
中国太保 |
0.36% |
11.63 |
429.50 |
3.14% |
0.00 (0.00%) |
10 |
000069 |
华侨城A |
0.33% |
48.98 |
400.17 |
2.92% |
33.00 (67.37%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
0.51% |
159.27 |
608.41 |
4.45% |
0.00 (0.00%) |
2 |
600004 |
白云机场 |
0.48% |
43.43 |
568.49 |
4.15% |
13.48 (31.03%) |
3 |
000661 |
长春高新 |
0.45% |
3.64 |
540.72 |
3.95% |
2.38 (65.38%) |
4 |
002081 |
金螳螂 |
0.45% |
48.59 |
536.49 |
3.92% |
新增 |
5 |
601398 |
工商银行 |
0.44% |
88.65 |
531.90 |
3.89% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
0.42% |
27.68 |
503.50 |
3.68% |
0.00 (0.00%) |
7 |
600028 |
中国石化 |
0.40% |
82.00 |
483.80 |
3.54% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
0.37% |
8.13 |
440.32 |
3.22% |
2.00 (24.60%) |
9 |
601601 |
中国太保 |
0.36% |
11.63 |
429.50 |
3.14% |
0.00 (0.00%) |
10 |
000069 |
华侨城A |
0.33% |
48.98 |
400.17 |
2.92% |
33.00 (67.37%) |
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 |
000423 |
东阿阿胶 |
0.61% |
10.18 |
731.84 |
5.49% |
0.00 (0.00%) |
2 |
600004 |
白云机场 |
0.46% |
29.95 |
552.90 |
4.15% |
0.00 (0.00%) |
3 |
601288 |
农业银行 |
0.46% |
159.27 |
560.63 |
4.21% |
0.00 (0.00%) |
4 |
600028 |
中国石化 |
0.40% |
82.00 |
486.26 |
3.65% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
0.39% |
27.68 |
471.11 |
3.54% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
0.39% |
88.65 |
465.41 |
3.49% |
0.00 (0.00%) |
7 |
002543 |
万和电气 |
0.37% |
18.08 |
444.23 |
3.33% |
-29.00 (-160.40%) |
8 |
600703 |
三安光电 |
0.34% |
20.58 |
405.43 |
3.04% |
-5.70 (-27.70%) |
9 |
601601 |
中国太保 |
0.33% |
11.63 |
393.91 |
2.96% |
新增 |
10 |
000625 |
长安汽车 |
0.32% |
26.47 |
381.67 |
2.87% |
0.00 (0.00%) |
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 |
000423 |
东阿阿胶 |
0.61% |
10.18 |
731.84 |
5.49% |
0.00 (0.00%) |
2 |
600004 |
白云机场 |
0.46% |
29.95 |
552.90 |
4.15% |
0.00 (0.00%) |
3 |
601288 |
农业银行 |
0.46% |
159.27 |
560.63 |
4.21% |
0.00 (0.00%) |
4 |
600028 |
中国石化 |
0.40% |
82.00 |
486.26 |
3.65% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
0.39% |
27.68 |
471.11 |
3.54% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
0.39% |
88.65 |
465.41 |
3.49% |
0.00 (0.00%) |
7 |
002543 |
万和电气 |
0.37% |
18.08 |
444.23 |
3.33% |
-29.00 (-160.40%) |
8 |
600703 |
三安光电 |
0.34% |
20.58 |
405.43 |
3.04% |
-5.70 (-27.70%) |
9 |
601601 |
中国太保 |
0.33% |
11.63 |
393.91 |
2.96% |
新增 |
10 |
000625 |
长安汽车 |
0.32% |
26.47 |
381.67 |
2.87% |
0.00 (0.00%) |
11 |
600485 |
*ST信威 |
0.27% |
27.93 |
326.22 |
2.45% |
--- |
12 |
000776 |
广发证券 |
0.26% |
17.89 |
308.60 |
2.32% |
--- |
13 |
601318 |
中国平安 |
0.25% |
6.13 |
304.11 |
2.28% |
--- |
14 |
601607 |
上海医药 |
0.25% |
10.65 |
307.57 |
2.31% |
--- |
15 |
000333 |
美的集团 |
0.23% |
6.44 |
277.18 |
2.08% |
--- |
16 |
000858 |
五粮液 |
0.23% |
4.92 |
273.85 |
2.06% |
--- |
17 |
300291 |
百纳千成 |
0.23% |
13.92 |
278.68 |
2.09% |
--- |
18 |
002241 |
歌尔股份 |
0.19% |
12.00 |
231.36 |
1.74% |
--- |
19 |
000521 |
长虹美菱 |
0.18% |
34.51 |
220.86 |
1.66% |
--- |
20 |
600048 |
保利发展 |
0.18% |
22.12 |
220.54 |
1.66% |
--- |
21 |
600315 |
上海家化 |
0.18% |
6.73 |
218.39 |
1.64% |
--- |
22 |
600548 |
深高速 |
0.18% |
24.00 |
216.96 |
1.63% |
--- |
23 |
002705 |
新宝股份 |
0.16% |
12.80 |
192.38 |
1.44% |
--- |
24 |
600089 |
特变电工 |
0.16% |
18.55 |
191.59 |
1.44% |
--- |
25 |
600518 |
ST康美 |
0.15% |
8.55 |
185.88 |
1.40% |
--- |
26 |
600557 |
康缘药业 |
0.15% |
10.80 |
179.39 |
1.35% |
--- |
27 |
002557 |
洽洽食品 |
0.14% |
11.63 |
168.29 |
1.26% |
--- |
28 |
300315 |
掌趣科技 |
0.14% |
20.28 |
165.48 |
1.24% |
--- |
29 |
601989 |
中国重工 |
0.14% |
26.61 |
165.25 |
1.24% |
--- |
30 |
000069 |
华侨城A |
0.13% |
15.98 |
160.76 |
1.21% |
--- |
31 |
000661 |
长春高新 |
0.13% |
1.26 |
162.68 |
1.22% |
--- |
32 |
002236 |
大华股份 |
0.13% |
7.00 |
159.67 |
1.20% |
--- |
33 |
600887 |
伊利股份 |
0.13% |
7.00 |
151.13 |
1.13% |
--- |
34 |
600498 |
烽火通信 |
0.12% |
5.83 |
147.79 |
1.11% |
--- |
35 |
000596 |
古井贡酒 |
0.11% |
2.60 |
132.47 |
0.99% |
--- |
36 |
000651 |
格力电器 |
0.11% |
3.21 |
132.16 |
0.99% |
--- |
37 |
600031 |
三一重工 |
0.11% |
16.08 |
130.73 |
0.98% |
--- |
38 |
600104 |
上汽集团 |
0.11% |
4.34 |
134.76 |
1.01% |
--- |
39 |
600160 |
巨化股份 |
0.11% |
10.73 |
129.13 |
0.97% |
--- |
40 |
600900 |
长江电力 |
0.11% |
8.66 |
133.19 |
1.00% |
--- |
41 |
000089 |
深圳机场 |
0.10% |
12.40 |
115.94 |
0.87% |
--- |
42 |
600068 |
葛洲坝 |
0.10% |
10.33 |
116.11 |
0.87% |
--- |
43 |
600861 |
北京城乡 |
0.10% |
9.45 |
121.43 |
0.91% |
--- |
44 |
603660 |
苏州科达 |
0.09% |
2.60 |
106.50 |
0.80% |
--- |
45 |
000568 |
泸州老窖 |
0.08% |
1.87 |
94.58 |
0.71% |
--- |
46 |
000938 |
紫光股份 |
0.08% |
1.52 |
92.90 |
0.70% |
--- |
47 |
002048 |
宁波华翔 |
0.08% |
4.70 |
98.04 |
0.74% |
--- |
48 |
300207 |
欣旺达 |
0.08% |
8.20 |
96.68 |
0.73% |
--- |
49 |
600755 |
厦门国贸 |
0.08% |
11.00 |
100.32 |
0.75% |
--- |
50 |
600820 |
隧道股份 |
0.08% |
9.02 |
91.10 |
0.68% |
--- |
51 |
601997 |
贵阳银行 |
0.08% |
6.40 |
101.18 |
0.76% |
--- |
52 |
002415 |
海康威视 |
0.07% |
2.62 |
84.63 |
0.64% |
--- |
53 |
300436 |
广生堂 |
0.07% |
2.16 |
81.22 |
0.61% |
--- |
54 |
000002 |
万科A |
0.06% |
2.91 |
72.66 |
0.55% |
--- |
55 |
002050 |
三花智控 |
0.06% |
4.50 |
73.44 |
0.55% |
--- |
56 |
000028 |
国药一致 |
0.05% |
0.74 |
59.87 |
0.45% |
--- |
57 |
000049 |
德赛电池 |
0.05% |
1.14 |
59.06 |
0.44% |
--- |
58 |
000999 |
华润三九 |
0.05% |
1.90 |
60.33 |
0.45% |
--- |
59 |
002508 |
老板电器 |
0.05% |
1.36 |
59.35 |
0.45% |
--- |
60 |
603626 |
科森科技 |
0.05% |
0.92 |
59.94 |
0.45% |
--- |
61 |
300183 |
东软载波 |
0.04% |
2.13 |
43.62 |
0.33% |
--- |
62 |
600831 |
广电网络 |
0.04% |
5.15 |
51.24 |
0.38% |
--- |
63 |
603816 |
顾家家居 |
0.04% |
0.90 |
52.90 |
0.40% |
--- |
64 |
000725 |
京东方A |
0.03% |
9.35 |
38.90 |
0.29% |
--- |
65 |
002860 |
星帅尔 |
0.03% |
0.80 |
39.02 |
0.29% |
--- |
66 |
000063 |
中兴通讯 |
0.02% |
1.06 |
25.16 |
0.19% |
--- |
67 |
000166 |
申万宏源 |
0.02% |
3.50 |
19.60 |
0.15% |
--- |
68 |
000623 |
吉林敖东 |
0.02% |
0.82 |
18.75 |
0.14% |
--- |
69 |
002217 |
合力泰 |
0.02% |
2.49 |
24.60 |
0.18% |
--- |
70 |
601878 |
浙商证券 |
0.02% |
1.10 |
18.79 |
0.14% |
--- |
71 |
000009 |
中国宝安 |
0.01% |
1.86 |
15.05 |
0.11% |
--- |
72 |
000060 |
中金岭南 |
0.01% |
0.63 |
7.06 |
0.05% |
--- |
73 |
000100 |
TCL科技 |
0.01% |
4.30 |
14.75 |
0.11% |
--- |
74 |
000157 |
中联重科 |
0.01% |
1.80 |
8.08 |
0.06% |
--- |
75 |
000338 |
潍柴动力 |
0.01% |
0.91 |
12.01 |
0.09% |
--- |
76 |
000425 |
徐工机械 |
0.01% |
1.71 |
6.41 |
0.05% |
--- |
77 |
000538 |
云南白药 |
0.01% |
0.15 |
14.08 |
0.11% |
--- |
78 |
000540 |
中天金融 |
0.01% |
1.27 |
8.83 |
0.07% |
--- |
79 |
000728 |
国元证券 |
0.01% |
0.80 |
9.71 |
0.07% |
--- |
80 |
000768 |
中航西飞 |
0.01% |
0.55 |
10.14 |
0.08% |
--- |
81 |
000783 |
长江证券 |
0.01% |
1.05 |
9.94 |
0.07% |
--- |
82 |
000793 |
华闻集团 |
0.01% |
0.65 |
6.58 |
0.05% |
--- |
83 |
000826 |
启迪环境 |
0.01% |
0.42 |
14.75 |
0.11% |
--- |
84 |
000839 |
ST国安 |
0.01% |
0.91 |
9.09 |
0.07% |
--- |
85 |
000895 |
双汇发展 |
0.01% |
0.39 |
9.26 |
0.07% |
--- |
86 |
000963 |
华东医药 |
0.01% |
0.16 |
7.95 |
0.06% |
--- |
87 |
000008 |
神州高铁 |
0.00% |
0.25 |
1.82 |
0.01% |
--- |
88 |
000039 |
中集集团 |
0.00% |
0.20 |
3.61 |
0.03% |
--- |
89 |
000061 |
农产品 |
0.00% |
0.21 |
1.90 |
0.01% |
--- |
90 |
000402 |
金融街 |
0.00% |
0.48 |
5.63 |
0.04% |
--- |
91 |
000415 |
渤海租赁 |
0.00% |
0.78 |
5.25 |
0.04% |
--- |
92 |
000630 |
铜陵有色 |
0.00% |
1.32 |
3.75 |
0.03% |
--- |
93 |
000671 |
阳光城 |
0.00% |
0.50 |
2.91 |
0.02% |
--- |
94 |
000686 |
东北证券 |
0.00% |
0.60 |
6.03 |
0.05% |
--- |
95 |
000709 |
河钢股份 |
0.00% |
0.71 |
2.97 |
0.02% |
--- |
96 |
000718 |
苏宁环球 |
0.00% |
0.59 |
3.46 |
0.03% |
--- |
97 |
000778 |
新兴铸管 |
0.00% |
0.89 |
5.96 |
0.04% |
--- |
98 |
000792 |
盐湖股份 |
0.00% |
0.48 |
5.02 |
0.04% |
--- |
99 |
000800 |
一汽解放 |
0.00% |
0.34 |
3.46 |
0.03% |
--- |
100 |
000876 |
新希望 |
0.00% |
0.63 |
5.18 |
0.04% |
--- |
101 |
000917 |
电广传媒 |
0.00% |
0.53 |
5.99 |
0.04% |
--- |
102 |
000977 |
浪潮信息 |
0.00% |
0.19 |
3.29 |
0.02% |
--- |
103 |
000983 |
山西焦煤 |
0.00% |
0.39 |
3.42 |
0.03% |
--- |
104 |
001979 |
招商蛇口 |
0.00% |
0.28 |
5.98 |
0.04% |
--- |
105 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.02% |
--- |
106 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.02% |
--- |
107 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
108 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
109 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
110 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
111 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
112 |
600000 |
浦发银行 |
0.00% |
0.16 |
1.97 |
0.01% |
--- |
113 |
600008 |
首创环保 |
0.00% |
0.04 |
0.26 |
0.00% |
--- |
114 |
600009 |
上海机场 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
115 |
600010 |
包钢股份 |
0.00% |
0.25 |
0.55 |
0.00% |
--- |
116 |
600015 |
华夏银行 |
0.00% |
0.10 |
0.89 |
0.01% |
--- |
117 |
600018 |
上港集团 |
0.00% |
0.05 |
0.32 |
0.00% |
--- |
118 |
600019 |
宝钢股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
119 |
600023 |
浙能电力 |
0.00% |
0.06 |
0.33 |
0.00% |
--- |
120 |
600029 |
南方航空 |
0.00% |
0.06 |
0.52 |
0.00% |
--- |
121 |
600036 |
招商银行 |
0.00% |
0.17 |
4.06 |
0.03% |
--- |
122 |
600060 |
海信视像 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
123 |
600061 |
国投资本 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
124 |
600066 |
宇通客车 |
0.00% |
0.10 |
2.20 |
0.02% |
--- |
125 |
600074 |
退市保千 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
126 |
600109 |
国金证券 |
0.00% |
0.03 |
0.35 |
0.00% |
--- |
127 |
600111 |
北方稀土 |
0.00% |
0.03 |
0.34 |
0.00% |
--- |
128 |
600115 |
中国东航 |
0.00% |
0.05 |
0.34 |
0.00% |
--- |
129 |
600150 |
中国船舶 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
130 |
600153 |
建发股份 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
131 |
600157 |
永泰能源 |
0.00% |
0.07 |
0.25 |
0.00% |
--- |
132 |
600170 |
上海建工 |
0.00% |
0.05 |
0.18 |
0.00% |
--- |
133 |
600177 |
雅戈尔 |
0.00% |
0.03 |
0.28 |
0.00% |
--- |
134 |
600208 |
新湖中宝 |
0.00% |
0.08 |
0.36 |
0.00% |
--- |
135 |
600221 |
ST海航 |
0.00% |
0.10 |
0.32 |
0.00% |
--- |
136 |
600276 |
恒瑞医药 |
0.00% |
0.04 |
1.82 |
0.01% |
--- |
137 |
600297 |
广汇汽车 |
0.00% |
0.03 |
0.20 |
0.00% |
--- |
138 |
600332 |
白云山 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
139 |
600340 |
华夏幸福 |
0.00% |
0.02 |
0.67 |
0.01% |
--- |
140 |
600352 |
浙江龙盛 |
0.00% |
0.04 |
0.38 |
0.00% |
--- |
141 |
600369 |
西南证券 |
0.00% |
0.03 |
0.17 |
0.00% |
--- |
142 |
600373 |
中文传媒 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
143 |
600383 |
金地集团 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
144 |
600415 |
小商品城 |
0.00% |
0.03 |
0.22 |
0.00% |
--- |
145 |
600519 |
贵州茅台 |
0.00% |
0.01 |
4.72 |
0.04% |
--- |
146 |
600535 |
天士力 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
147 |
600547 |
山东黄金 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
148 |
600570 |
恒生电子 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
149 |
600583 |
海油工程 |
0.00% |
0.02 |
0.12 |
0.00% |
--- |
150 |
600585 |
海螺水泥 |
0.00% |
0.05 |
1.14 |
0.01% |
--- |
151 |
600606 |
绿地控股 |
0.00% |
0.03 |
0.23 |
0.00% |
--- |
152 |
600660 |
福耀玻璃 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
153 |
600663 |
陆家嘴 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
154 |
600685 |
中船防务 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
155 |
600690 |
海尔智家 |
0.00% |
0.23 |
3.46 |
0.03% |
--- |
156 |
600705 |
中航产融 |
0.00% |
0.08 |
0.45 |
0.00% |
--- |
157 |
600718 |
东软集团 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
158 |
600737 |
中粮糖业 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
159 |
600739 |
辽宁成大 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
160 |
600741 |
华域汽车 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
161 |
600795 |
国电电力 |
0.00% |
0.16 |
0.58 |
0.00% |
--- |
162 |
600816 |
ST安信 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
163 |
600839 |
四川长虹 |
0.00% |
0.06 |
0.22 |
0.00% |
--- |
164 |
600867 |
通化东宝 |
0.00% |
0.08 |
1.53 |
0.01% |
--- |
165 |
600871 |
石化油服 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
166 |
600873 |
梅花生物 |
0.00% |
0.03 |
0.17 |
0.00% |
--- |
167 |
600886 |
国投电力 |
0.00% |
0.09 |
0.71 |
0.01% |
--- |
168 |
600893 |
航发动力 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
169 |
600895 |
张江高科 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
170 |
600958 |
东方证券 |
0.00% |
0.05 |
0.70 |
0.01% |
--- |
171 |
600999 |
招商证券 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
172 |
601006 |
大秦铁路 |
0.00% |
0.45 |
3.78 |
0.03% |
--- |
173 |
601009 |
南京银行 |
0.00% |
0.06 |
0.67 |
0.01% |
--- |
174 |
601018 |
宁波港 |
0.00% |
0.06 |
0.34 |
0.00% |
--- |
175 |
601088 |
中国神华 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
176 |
601118 |
海南橡胶 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
177 |
601155 |
新城控股 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
178 |
601166 |
兴业银行 |
0.00% |
0.18 |
3.03 |
0.02% |
--- |
179 |
601169 |
北京银行 |
0.00% |
0.55 |
5.04 |
0.04% |
--- |
180 |
601186 |
中国铁建 |
0.00% |
0.09 |
1.08 |
0.01% |
--- |
181 |
601198 |
东兴证券 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
182 |
601211 |
国泰君安 |
0.00% |
0.06 |
1.23 |
0.01% |
--- |
183 |
601258 |
庞大集团 |
0.00% |
0.08 |
0.22 |
0.00% |
--- |
184 |
601333 |
广深铁路 |
0.00% |
0.04 |
0.18 |
0.00% |
--- |
185 |
601377 |
兴业证券 |
0.00% |
0.06 |
0.45 |
0.00% |
--- |
186 |
601390 |
中国中铁 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
187 |
601555 |
东吴证券 |
0.00% |
0.03 |
0.34 |
0.00% |
--- |
188 |
601600 |
中国铝业 |
0.00% |
0.10 |
0.45 |
0.00% |
--- |
189 |
601618 |
中国中冶 |
0.00% |
0.05 |
0.25 |
0.00% |
--- |
190 |
601628 |
中国人寿 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
191 |
601633 |
长城汽车 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
192 |
601668 |
中国建筑 |
0.00% |
0.26 |
2.52 |
0.02% |
--- |
193 |
601669 |
中国电建 |
0.00% |
0.08 |
0.63 |
0.00% |
--- |
194 |
601718 |
际华集团 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
195 |
601766 |
中国中车 |
0.00% |
0.15 |
1.52 |
0.01% |
--- |
196 |
601788 |
光大证券 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
197 |
601800 |
中国交建 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
198 |
601857 |
中国石油 |
0.00% |
0.05 |
0.38 |
0.00% |
--- |
199 |
601899 |
紫金矿业 |
0.00% |
0.18 |
0.62 |
0.00% |
--- |
200 |
601919 |
中远海控 |
0.00% |
0.07 |
0.37 |
0.00% |
--- |
201 |
601933 |
永辉超市 |
0.00% |
0.08 |
0.57 |
0.00% |
--- |
202 |
601985 |
中国核电 |
0.00% |
0.08 |
0.62 |
0.00% |
--- |
203 |
603000 |
人民网 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
204 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.03% |
--- |
205 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
206 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
207 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
208 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.02% |
--- |
209 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.03% |
--- |
210 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
211 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.02% |
--- |
212 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.04% |
--- |
213 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
214 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002543 |
万和电气 |
0.73% |
47.08 |
972.20 |
7.27% |
0.00 (0.00%) |
2 |
000423 |
东阿阿胶 |
0.50% |
10.18 |
667.81 |
4.99% |
2.03 (19.94%) |
3 |
601288 |
农业银行 |
0.40% |
159.27 |
531.96 |
3.98% |
127.27 (79.91%) |
4 |
600004 |
白云机场 |
0.36% |
29.95 |
477.43 |
3.57% |
0.00 (0.00%) |
5 |
600028 |
中国石化 |
0.35% |
82.00 |
470.68 |
3.52% |
-0.17 (-0.21%) |
6 |
002557 |
洽洽食品 |
0.33% |
26.63 |
440.46 |
3.29% |
3.00 (11.27%) |
7 |
600030 |
中信证券 |
0.33% |
27.68 |
445.92 |
3.33% |
18.53 (66.94%) |
8 |
600703 |
三安光电 |
0.32% |
26.28 |
420.22 |
3.14% |
-7.29 (-27.74%) |
9 |
601398 |
工商银行 |
0.32% |
88.65 |
429.07 |
3.21% |
新增 |
10 |
000625 |
长安汽车 |
0.31% |
26.47 |
417.67 |
3.12% |
-2.43 (-9.18%) |
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 |
002543 |
万和电气 |
0.73% |
47.08 |
972.20 |
7.27% |
0.00 (0.00%) |
2 |
000423 |
东阿阿胶 |
0.50% |
10.18 |
667.81 |
4.99% |
2.03 (19.94%) |
3 |
601288 |
农业银行 |
0.40% |
159.27 |
531.96 |
3.98% |
127.27 (79.91%) |
4 |
600004 |
白云机场 |
0.36% |
29.95 |
477.43 |
3.57% |
0.00 (0.00%) |
5 |
600028 |
中国石化 |
0.35% |
82.00 |
470.68 |
3.52% |
-0.17 (-0.21%) |
6 |
002557 |
洽洽食品 |
0.33% |
26.63 |
440.46 |
3.29% |
3.00 (11.27%) |
7 |
600030 |
中信证券 |
0.33% |
27.68 |
445.92 |
3.33% |
18.53 (66.94%) |
8 |
600703 |
三安光电 |
0.32% |
26.28 |
420.22 |
3.14% |
-7.29 (-27.74%) |
9 |
601398 |
工商银行 |
0.32% |
88.65 |
429.07 |
3.21% |
新增 |
10 |
000625 |
长安汽车 |
0.31% |
26.47 |
417.67 |
3.12% |
-2.43 (-9.18%) |
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 |
002543 |
万和电气 |
0.53% |
47.08 |
819.19 |
7.26% |
17.05 (36.22%) |
2 |
002791 |
坚朗五金 |
0.43% |
12.13 |
662.22 |
5.87% |
0.00 (0.00%) |
3 |
002792 |
通宇通讯 |
0.41% |
11.64 |
631.75 |
5.60% |
0.00 (0.00%) |
4 |
600315 |
上海家化 |
0.38% |
21.74 |
589.37 |
5.22% |
-3.67 (-16.88%) |
5 |
300098 |
高新兴 |
0.35% |
38.58 |
540.89 |
4.79% |
新增 |
6 |
600028 |
中国石化 |
0.29% |
82.17 |
444.54 |
3.94% |
0.00 (0.00%) |
7 |
600703 |
三安光电 |
0.29% |
33.57 |
449.50 |
3.98% |
新增 |
8 |
000423 |
东阿阿胶 |
0.28% |
8.15 |
439.04 |
3.89% |
新增 |
9 |
000625 |
长安汽车 |
0.28% |
28.90 |
431.74 |
3.83% |
-6.10 (-21.11%) |
10 |
600004 |
白云机场 |
0.27% |
29.95 |
422.02 |
3.74% |
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 |
002543 |
万和电气 |
0.53% |
47.08 |
819.19 |
7.26% |
17.05 (36.22%) |
2 |
002791 |
坚朗五金 |
0.43% |
12.13 |
662.22 |
5.87% |
0.00 (0.00%) |
3 |
002792 |
通宇通讯 |
0.41% |
11.64 |
631.75 |
5.60% |
0.00 (0.00%) |
4 |
600315 |
上海家化 |
0.38% |
21.74 |
589.37 |
5.22% |
-3.67 (-16.88%) |
5 |
300098 |
高新兴 |
0.35% |
38.58 |
540.89 |
4.79% |
新增 |
6 |
600028 |
中国石化 |
0.29% |
82.17 |
444.54 |
3.94% |
0.00 (0.00%) |
7 |
600703 |
三安光电 |
0.29% |
33.57 |
449.50 |
3.98% |
新增 |
8 |
000423 |
东阿阿胶 |
0.28% |
8.15 |
439.04 |
3.89% |
新增 |
9 |
000625 |
长安汽车 |
0.28% |
28.90 |
431.74 |
3.83% |
-6.10 (-21.11%) |
10 |
600004 |
白云机场 |
0.27% |
29.95 |
422.02 |
3.74% |
新增 |
11 |
600485 |
*ST信威 |
0.26% |
27.93 |
407.78 |
3.61% |
--- |
12 |
002557 |
洽洽食品 |
0.24% |
23.63 |
379.50 |
3.36% |
--- |
13 |
300291 |
百纳千成 |
0.20% |
13.92 |
310.14 |
2.75% |
--- |
14 |
000776 |
广发证券 |
0.18% |
16.67 |
281.06 |
2.49% |
--- |
15 |
300315 |
掌趣科技 |
0.18% |
30.28 |
279.79 |
2.48% |
--- |
16 |
000049 |
德赛电池 |
0.14% |
5.00 |
210.25 |
1.86% |
--- |
17 |
600048 |
保利发展 |
0.13% |
22.00 |
200.86 |
1.78% |
--- |
18 |
600900 |
长江电力 |
0.13% |
15.75 |
199.40 |
1.77% |
--- |
19 |
601229 |
上海银行 |
0.13% |
8.58 |
199.84 |
1.77% |
--- |
20 |
601607 |
上海医药 |
0.13% |
10.63 |
207.92 |
1.84% |
--- |
21 |
600557 |
康缘药业 |
0.12% |
10.80 |
182.84 |
1.62% |
--- |
22 |
600637 |
东方明珠 |
0.12% |
8.19 |
190.83 |
1.69% |
--- |
23 |
000521 |
长虹美菱 |
0.11% |
25.51 |
176.53 |
1.56% |
--- |
24 |
000858 |
五粮液 |
0.10% |
4.50 |
155.16 |
1.38% |
--- |
25 |
000938 |
紫光股份 |
0.10% |
2.62 |
150.36 |
1.33% |
--- |
26 |
000333 |
美的集团 |
0.09% |
5.10 |
143.67 |
1.27% |
--- |
27 |
600030 |
中信证券 |
0.09% |
9.15 |
146.95 |
1.30% |
--- |
28 |
300508 |
维宏股份 |
0.08% |
1.04 |
126.14 |
1.12% |
--- |
29 |
600887 |
伊利股份 |
0.08% |
6.90 |
121.44 |
1.08% |
--- |
30 |
601601 |
中国太保 |
0.08% |
4.50 |
124.97 |
1.11% |
--- |
31 |
000069 |
华侨城A |
0.07% |
15.17 |
105.43 |
0.93% |
--- |
32 |
300436 |
广生堂 |
0.07% |
2.16 |
116.69 |
1.03% |
--- |
33 |
600104 |
上汽集团 |
0.07% |
4.40 |
103.18 |
0.91% |
--- |
34 |
000089 |
深圳机场 |
0.06% |
12.40 |
99.20 |
0.88% |
--- |
35 |
002236 |
大华股份 |
0.06% |
7.00 |
95.76 |
0.85% |
--- |
36 |
002415 |
海康威视 |
0.06% |
4.00 |
95.24 |
0.84% |
--- |
37 |
600068 |
葛洲坝 |
0.06% |
10.13 |
93.09 |
0.83% |
--- |
38 |
600755 |
厦门国贸 |
0.06% |
11.00 |
90.20 |
0.80% |
--- |
39 |
600861 |
北京城乡 |
0.06% |
5.98 |
92.63 |
0.82% |
--- |
40 |
601288 |
农业银行 |
0.06% |
32.00 |
99.20 |
0.88% |
--- |
41 |
601997 |
贵阳银行 |
0.06% |
6.40 |
100.99 |
0.90% |
--- |
42 |
000651 |
格力电器 |
0.05% |
3.21 |
79.03 |
0.70% |
--- |
43 |
603660 |
苏州科达 |
0.05% |
2.60 |
83.79 |
0.74% |
--- |
44 |
002475 |
立讯精密 |
0.04% |
3.08 |
64.00 |
0.57% |
--- |
45 |
600831 |
广电网络 |
0.04% |
5.15 |
67.26 |
0.60% |
--- |
46 |
000568 |
泸州老窖 |
0.03% |
1.60 |
52.80 |
0.47% |
--- |
47 |
000999 |
华润三九 |
0.03% |
1.90 |
46.99 |
0.42% |
--- |
48 |
002050 |
三花智控 |
0.03% |
4.50 |
49.68 |
0.44% |
--- |
49 |
600089 |
特变电工 |
0.03% |
5.46 |
49.85 |
0.44% |
--- |
50 |
002508 |
老板电器 |
0.02% |
1.05 |
38.64 |
0.34% |
--- |
51 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.09% |
--- |
52 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
53 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
54 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
55 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.02% |
--- |
56 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.03% |
--- |
57 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.06% |
--- |
58 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.04% |
--- |
59 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600315 |
上海家化 |
0.46% |
25.41 |
713.26 |
10.41% |
-0.06 (-0.24%) |
2 |
002792 |
通宇通讯 |
0.39% |
11.64 |
601.72 |
8.78% |
0.00 (0.00%) |
3 |
002791 |
坚朗五金 |
0.38% |
12.13 |
593.57 |
8.67% |
0.00 (0.00%) |
4 |
000625 |
长安汽车 |
0.36% |
35.00 |
555.42 |
8.11% |
0.00 (0.00%) |
5 |
002543 |
万和电气 |
0.34% |
30.03 |
534.83 |
7.81% |
新增 |
6 |
601669 |
中国电建 |
0.34% |
88.30 |
528.03 |
7.71% |
新增 |
7 |
600028 |
中国石化 |
0.26% |
82.17 |
399.35 |
5.83% |
新增 |
8 |
600048 |
保利地产 |
0.20% |
33.00 |
316.80 |
4.63% |
新增 |
9 |
600485 |
*ST信威 |
0.18% |
16.33 |
279.90 |
4.09% |
新增 |
10 |
601601 |
中国太保 |
0.18% |
9.50 |
273.12 |
3.99% |
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 |
600315 |
上海家化 |
0.46% |
25.41 |
713.26 |
10.41% |
-0.06 (-0.24%) |
2 |
002792 |
通宇通讯 |
0.39% |
11.64 |
601.72 |
8.78% |
0.00 (0.00%) |
3 |
002791 |
坚朗五金 |
0.38% |
12.13 |
593.57 |
8.67% |
0.00 (0.00%) |
4 |
000625 |
长安汽车 |
0.36% |
35.00 |
555.42 |
8.11% |
0.00 (0.00%) |
5 |
002543 |
万和电气 |
0.34% |
30.03 |
534.83 |
7.81% |
新增 |
6 |
601669 |
中国电建 |
0.34% |
88.30 |
528.03 |
7.71% |
新增 |
7 |
600028 |
中国石化 |
0.26% |
82.17 |
399.35 |
5.83% |
新增 |
8 |
600048 |
保利地产 |
0.20% |
33.00 |
316.80 |
4.63% |
新增 |
9 |
600485 |
*ST信威 |
0.18% |
16.33 |
279.90 |
4.09% |
新增 |
10 |
601601 |
中国太保 |
0.18% |
9.50 |
273.12 |
3.99% |
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 |
601988 |
中国银行 |
0.57% |
258.00 |
828.18 |
15.75% |
-89.00 (-34.50%) |
2 |
600315 |
上海家化 |
0.51% |
25.47 |
734.55 |
13.97% |
新增 |
3 |
002792 |
通宇通讯 |
0.48% |
11.64 |
696.26 |
13.24% |
3.88 (33.33%) |
4 |
002791 |
坚朗五金 |
0.45% |
12.13 |
652.15 |
12.40% |
0.00 (0.00%) |
5 |
000625 |
长安汽车 |
0.33% |
35.00 |
478.42 |
9.10% |
0.00 (0.00%) |
6 |
300508 |
维宏股份 |
0.18% |
1.04 |
264.25 |
5.02% |
新增 |
7 |
000423 |
东阿阿胶 |
0.16% |
4.40 |
232.45 |
4.42% |
0.00 (0.00%) |
8 |
000049 |
德赛电池 |
0.14% |
5.00 |
209.70 |
3.99% |
新增 |
9 |
300436 |
广生堂 |
0.09% |
2.16 |
132.63 |
2.52% |
-7.30 (-338.06%) |
10 |
000333 |
美的集团 |
0.08% |
5.10 |
120.97 |
2.30% |
1.70 (33.33%) |
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 |
601988 |
中国银行 |
0.57% |
258.00 |
828.18 |
15.75% |
-89.00 (-34.50%) |
2 |
600315 |
上海家化 |
0.51% |
25.47 |
734.55 |
13.97% |
新增 |
3 |
002792 |
通宇通讯 |
0.48% |
11.64 |
696.26 |
13.24% |
3.88 (33.33%) |
4 |
002791 |
坚朗五金 |
0.45% |
12.13 |
652.15 |
12.40% |
0.00 (0.00%) |
5 |
000625 |
长安汽车 |
0.33% |
35.00 |
478.42 |
9.10% |
0.00 (0.00%) |
6 |
300508 |
维宏股份 |
0.18% |
1.04 |
264.25 |
5.02% |
新增 |
7 |
000423 |
东阿阿胶 |
0.16% |
4.40 |
232.45 |
4.42% |
0.00 (0.00%) |
8 |
000049 |
德赛电池 |
0.14% |
5.00 |
209.70 |
3.99% |
新增 |
9 |
300436 |
广生堂 |
0.09% |
2.16 |
132.63 |
2.52% |
-7.30 (-338.06%) |
10 |
000333 |
美的集团 |
0.08% |
5.10 |
120.97 |
2.30% |
1.70 (33.33%) |
11 |
600887 |
伊利股份 |
0.08% |
6.90 |
115.02 |
2.19% |
--- |
12 |
000550 |
江铃汽车 |
0.07% |
3.90 |
95.00 |
1.81% |
--- |
13 |
000651 |
格力电器 |
0.07% |
5.00 |
96.10 |
1.83% |
--- |
14 |
600201 |
生物股份 |
0.07% |
3.75 |
102.49 |
1.95% |
--- |
15 |
601186 |
中国铁建 |
0.07% |
10.50 |
104.58 |
1.99% |
--- |
16 |
601607 |
上海医药 |
0.07% |
5.63 |
101.62 |
1.93% |
--- |
17 |
601611 |
中国核建 |
0.05% |
3.71 |
77.53 |
1.47% |
--- |
18 |
300443 |
金雷股份 |
0.04% |
0.91 |
60.92 |
1.16% |
--- |
19 |
002508 |
老板电器 |
0.03% |
1.05 |
38.61 |
0.73% |
--- |
20 |
300516 |
久之洋 |
0.02% |
0.15 |
25.80 |
0.49% |
--- |
21 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.39% |
--- |
22 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.38% |
--- |
23 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.15% |
--- |
24 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.29% |
--- |
25 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.09% |
--- |
26 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.05% |
--- |
27 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.01% |
--- |
28 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.12% |
--- |
29 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.12% |
--- |
30 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.02% |
--- |
31 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.03% |
--- |
32 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.04% |
--- |
33 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.07% |
--- |
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 |
601988 |
中国银行 |
0.78% |
347.00 |
1179.80 |
23.77% |
-87.00 (-25.07%) |
2 |
300443 |
金雷股份 |
0.74% |
6.56 |
1111.47 |
22.39% |
0.00 (0.00%) |
3 |
300436 |
广生堂 |
0.38% |
9.46 |
567.47 |
11.43% |
0.00 (0.00%) |
4 |
000625 |
长安汽车 |
0.37% |
35.00 |
551.92 |
11.12% |
30.01 (85.74%) |
5 |
002791 |
坚朗五金 |
0.30% |
12.13 |
455.91 |
9.19% |
新增 |
6 |
002792 |
通宇通讯 |
0.23% |
7.76 |
341.22 |
6.88% |
新增 |
7 |
000423 |
东阿阿胶 |
0.14% |
4.40 |
213.62 |
4.30% |
新增 |
8 |
000568 |
泸州老窖 |
0.08% |
4.70 |
115.86 |
2.33% |
新增 |
9 |
000333 |
美的集团 |
0.07% |
3.40 |
104.89 |
2.11% |
新增 |
10 |
000550 |
江铃汽车 |
0.07% |
3.90 |
102.84 |
2.07% |
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 |
601988 |
中国银行 |
0.78% |
347.00 |
1179.80 |
23.77% |
-87.00 (-25.07%) |
2 |
300443 |
金雷股份 |
0.74% |
6.56 |
1111.47 |
22.39% |
0.00 (0.00%) |
3 |
300436 |
广生堂 |
0.38% |
9.46 |
567.47 |
11.43% |
0.00 (0.00%) |
4 |
000625 |
长安汽车 |
0.37% |
35.00 |
551.92 |
11.12% |
30.01 (85.74%) |
5 |
002791 |
坚朗五金 |
0.30% |
12.13 |
455.91 |
9.19% |
新增 |
6 |
002792 |
通宇通讯 |
0.23% |
7.76 |
341.22 |
6.88% |
新增 |
7 |
000423 |
东阿阿胶 |
0.14% |
4.40 |
213.62 |
4.30% |
新增 |
8 |
000568 |
泸州老窖 |
0.08% |
4.70 |
115.86 |
2.33% |
新增 |
9 |
000333 |
美的集团 |
0.07% |
3.40 |
104.89 |
2.11% |
新增 |
10 |
000550 |
江铃汽车 |
0.07% |
3.90 |
102.84 |
2.07% |
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 |
601988 |
中国银行 |
0.61% |
434.00 |
1740.34 |
31.37% |
新增 |
2 |
300443 |
金雷股份 |
0.45% |
6.56 |
1267.52 |
22.85% |
0.00 (0.00%) |
3 |
300436 |
广生堂 |
0.28% |
9.46 |
789.20 |
14.23% |
0.00 (0.00%) |
4 |
002343 |
慈文传媒 |
0.09% |
4.30 |
261.01 |
4.71% |
新增 |
5 |
000651 |
格力电器 |
0.04% |
5.00 |
111.75 |
2.01% |
新增 |
6 |
002097 |
山河智能 |
0.04% |
10.00 |
108.40 |
1.95% |
新增 |
7 |
002587 |
奥拓电子 |
0.04% |
8.00 |
125.20 |
2.26% |
新增 |
8 |
002714 |
牧原股份 |
0.04% |
2.20 |
103.55 |
1.87% |
新增 |
9 |
300071 |
福石控股 |
0.04% |
7.50 |
106.44 |
1.92% |
新增 |
10 |
300089 |
*ST文化 |
0.04% |
3.00 |
118.59 |
2.14% |
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 |
601988 |
中国银行 |
0.61% |
434.00 |
1740.34 |
31.37% |
新增 |
2 |
300443 |
金雷股份 |
0.45% |
6.56 |
1267.52 |
22.85% |
0.00 (0.00%) |
3 |
300436 |
广生堂 |
0.28% |
9.46 |
789.20 |
14.23% |
0.00 (0.00%) |
4 |
002343 |
慈文传媒 |
0.09% |
4.30 |
261.01 |
4.71% |
新增 |
5 |
000651 |
格力电器 |
0.04% |
5.00 |
111.75 |
2.01% |
新增 |
6 |
002097 |
山河智能 |
0.04% |
10.00 |
108.40 |
1.95% |
新增 |
7 |
002587 |
奥拓电子 |
0.04% |
8.00 |
125.20 |
2.26% |
新增 |
8 |
002714 |
牧原股份 |
0.04% |
2.20 |
103.55 |
1.87% |
新增 |
9 |
300071 |
福石控股 |
0.04% |
7.50 |
106.44 |
1.92% |
新增 |
10 |
300089 |
*ST文化 |
0.04% |
3.00 |
118.59 |
2.14% |
新增 |
11 |
603508 |
思维列控 |
0.04% |
1.46 |
113.69 |
2.05% |
--- |
12 |
000625 |
长安汽车 |
0.03% |
4.99 |
84.72 |
1.53% |
--- |
13 |
002781 |
*ST奇信 |
0.03% |
2.16 |
80.72 |
1.46% |
--- |
14 |
300031 |
宝通科技 |
0.03% |
3.00 |
94.20 |
1.70% |
--- |
15 |
300496 |
中科创达 |
0.03% |
0.66 |
91.85 |
1.66% |
--- |
16 |
603866 |
桃李面包 |
0.03% |
2.31 |
89.32 |
1.61% |
--- |
17 |
000892 |
欢瑞世纪 |
0.01% |
2.00 |
41.34 |
0.75% |
--- |
18 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.40% |
--- |
19 |
002782 |
可立克 |
0.01% |
1.33 |
28.31 |
0.51% |
--- |
20 |
002786 |
银宝山新 |
0.01% |
0.96 |
26.35 |
0.47% |
--- |
21 |
002787 |
华源控股 |
0.01% |
1.00 |
16.39 |
0.30% |
--- |
22 |
300494 |
盛天网络 |
0.01% |
0.63 |
16.29 |
0.29% |
--- |
23 |
300495 |
*ST美尚 |
0.01% |
0.19 |
16.90 |
0.30% |
--- |
24 |
300497 |
富祥药业 |
0.01% |
0.55 |
23.77 |
0.43% |
--- |
25 |
603778 |
乾景园林 |
0.01% |
0.71 |
19.51 |
0.35% |
--- |
26 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.13% |
--- |
27 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.09% |
--- |
28 |
002785 |
万里石 |
0.00% |
1.20 |
7.01 |
0.13% |
--- |
29 |
300490 |
华自科技 |
0.00% |
0.71 |
9.33 |
0.17% |
--- |
30 |
300491 |
通合科技 |
0.00% |
0.60 |
9.08 |
0.16% |
--- |
31 |
603299 |
苏盐井神 |
0.00% |
2.35 |
12.48 |
0.22% |
--- |
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 |
300443 |
金雷股份 |
0.31% |
6.56 |
593.04 |
40.64% |
0.00 (0.00%) |
2 |
300436 |
广生堂 |
0.30% |
9.46 |
577.02 |
39.54% |
4.73 (50.00%) |
3 |
000802 |
ST北文 |
0.10% |
8.00 |
183.20 |
12.55% |
-15.00 (-187.50%) |
4 |
000925 |
众合科技 |
0.06% |
7.42 |
105.96 |
7.26% |
-62.58 (-843.40%) |
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 |
300443 |
金雷股份 |
0.31% |
6.56 |
593.04 |
40.64% |
0.00 (0.00%) |
2 |
300436 |
广生堂 |
0.30% |
9.46 |
577.02 |
39.54% |
4.73 (50.00%) |
3 |
000802 |
ST北文 |
0.10% |
8.00 |
183.20 |
12.55% |
-15.00 (-187.50%) |
4 |
000925 |
众合科技 |
0.06% |
7.42 |
105.96 |
7.26% |
-62.58 (-843.40%) |
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 |
601211 |
国泰君安 |
0.57% |
219.35 |
7532.33 |
38.73% |
--- |
2 |
002013 |
中航机电 |
0.24% |
114.32 |
3183.83 |
16.37% |
--- |
3 |
000925 |
众合科技 |
0.15% |
70.00 |
1932.00 |
9.94% |
--- |
4 |
000024 |
招商地产 |
0.08% |
30.00 |
1095.18 |
5.63% |
--- |
5 |
300443 |
金雷股份 |
0.07% |
6.56 |
957.13 |
4.92% |
--- |
6 |
600422 |
昆药集团 |
0.06% |
20.00 |
738.60 |
3.80% |
--- |
7 |
000802 |
北京文化 |
0.05% |
23.00 |
669.53 |
3.44% |
--- |
8 |
300436 |
广生堂 |
0.05% |
4.73 |
706.57 |
3.63% |
--- |
9 |
600651 |
飞乐音响 |
0.04% |
25.00 |
514.25 |
2.64% |
--- |
10 |
600959 |
江苏有线 |
0.04% |
20.00 |
545.80 |
2.81% |
--- |
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 |
601211 |
国泰君安 |
0.57% |
219.35 |
7532.33 |
38.73% |
--- |
2 |
002013 |
中航机电 |
0.24% |
114.32 |
3183.83 |
16.37% |
--- |
3 |
000925 |
众合科技 |
0.15% |
70.00 |
1932.00 |
9.94% |
--- |
4 |
000024 |
招商地产 |
0.08% |
30.00 |
1095.18 |
5.63% |
--- |
5 |
300443 |
金雷股份 |
0.07% |
6.56 |
957.13 |
4.92% |
--- |
6 |
600422 |
昆药集团 |
0.06% |
20.00 |
738.60 |
3.80% |
--- |
7 |
000802 |
北京文化 |
0.05% |
23.00 |
669.53 |
3.44% |
--- |
8 |
300436 |
广生堂 |
0.05% |
4.73 |
706.57 |
3.63% |
--- |
9 |
600651 |
飞乐音响 |
0.04% |
25.00 |
514.25 |
2.64% |
--- |
10 |
600959 |
江苏有线 |
0.04% |
20.00 |
545.80 |
2.81% |
--- |
11 |
002485 |
*ST雪发 |
0.03% |
26.39 |
417.75 |
2.15% |
--- |
12 |
601898 |
中煤能源 |
0.03% |
40.00 |
456.80 |
2.35% |
--- |
13 |
601368 |
绿城水务 |
0.02% |
15.25 |
284.96 |
1.47% |
--- |
14 |
300464 |
星徽股份 |
0.01% |
1.91 |
69.74 |
0.36% |
--- |
15 |
603066 |
音飞储存 |
0.01% |
2.25 |
91.15 |
0.47% |
--- |
16 |
002771 |
真视通 |
0.00% |
0.63 |
12.65 |
0.07% |
--- |
17 |
002772 |
众兴菌业 |
0.00% |
2.14 |
48.43 |
0.25% |
--- |
18 |
002773 |
康弘药业 |
0.00% |
1.73 |
41.14 |
0.21% |
--- |
19 |
300467 |
迅游科技 |
0.00% |
0.16 |
48.34 |
0.25% |
--- |
20 |
300479 |
神思电子 |
0.00% |
0.96 |
43.47 |
0.22% |
--- |
21 |
300480 |
光力科技 |
0.00% |
0.73 |
5.29 |
0.03% |
--- |
22 |
300482 |
万孚生物 |
0.00% |
0.79 |
18.30 |
0.09% |
--- |
23 |
603117 |
ST万林 |
0.00% |
3.47 |
32.57 |
0.17% |
--- |
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