重仓股明细
查询指定年度的基金持仓:
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 |
301239 |
普瑞眼科 |
0.23% |
0.05 |
3.24 |
51.28% |
新增 |
2 |
301175 |
中科环保 |
0.18% |
0.42 |
2.54 |
40.14% |
新增 |
3 |
301233 |
盛帮股份 |
0.04% |
0.02 |
0.54 |
8.58% |
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 |
301239 |
普瑞眼科 |
0.23% |
0.05 |
3.24 |
51.28% |
新增 |
2 |
301175 |
中科环保 |
0.18% |
0.42 |
2.54 |
40.14% |
新增 |
3 |
301233 |
盛帮股份 |
0.04% |
0.02 |
0.54 |
8.58% |
新增 |
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 |
002475 |
立讯精密 |
3.06% |
24.00 |
705.60 |
9.82% |
-6.00 (-25.00%) |
2 |
600031 |
三一重工 |
3.01% |
50.00 |
694.00 |
9.66% |
-8.00 (-16.00%) |
3 |
000333 |
美的集团 |
2.99% |
14.00 |
690.34 |
9.61% |
6.00 (42.86%) |
4 |
002142 |
宁波银行 |
2.33% |
17.00 |
536.35 |
7.46% |
-8.00 (-47.06%) |
5 |
600036 |
招商银行 |
2.04% |
14.00 |
471.10 |
6.55% |
-6.00 (-42.86%) |
6 |
688169 |
石头科技 |
2.01% |
1.80 |
464.71 |
6.47% |
0.60 (33.33%) |
7 |
000001 |
平安银行 |
1.80% |
35.00 |
414.40 |
5.77% |
-21.00 (-60.00%) |
8 |
002493 |
荣盛石化 |
1.80% |
30.00 |
414.90 |
5.77% |
28.00 (93.33%) |
9 |
603909 |
建发合诚 |
1.64% |
35.00 |
378.00 |
5.26% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
1.60% |
4.00 |
368.40 |
5.13% |
2.00 (50.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
3.06% |
24.00 |
705.60 |
9.82% |
-6.00 (-25.00%) |
2 |
600031 |
三一重工 |
3.01% |
50.00 |
694.00 |
9.66% |
-8.00 (-16.00%) |
3 |
000333 |
美的集团 |
2.99% |
14.00 |
690.34 |
9.61% |
6.00 (42.86%) |
4 |
002142 |
宁波银行 |
2.33% |
17.00 |
536.35 |
7.46% |
-8.00 (-47.06%) |
5 |
600036 |
招商银行 |
2.04% |
14.00 |
471.10 |
6.55% |
-6.00 (-42.86%) |
6 |
688169 |
石头科技 |
2.01% |
1.80 |
464.71 |
6.47% |
0.60 (33.33%) |
7 |
000001 |
平安银行 |
1.80% |
35.00 |
414.40 |
5.77% |
-21.00 (-60.00%) |
8 |
002493 |
荣盛石化 |
1.80% |
30.00 |
414.90 |
5.77% |
28.00 (93.33%) |
9 |
603909 |
建发合诚 |
1.64% |
35.00 |
378.00 |
5.26% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
1.60% |
4.00 |
368.40 |
5.13% |
2.00 (50.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
3.25% |
58.00 |
1105.48 |
11.24% |
-11.00 (-18.97%) |
2 |
002475 |
立讯精密 |
2.98% |
30.00 |
1013.70 |
10.30% |
2.00 (6.67%) |
3 |
002142 |
宁波银行 |
2.63% |
25.00 |
895.25 |
9.10% |
2.00 (8.00%) |
4 |
600036 |
招商银行 |
2.48% |
20.00 |
844.00 |
8.58% |
2.01 (10.05%) |
5 |
000001 |
平安银行 |
2.47% |
56.00 |
838.88 |
8.53% |
3.00 (5.36%) |
6 |
601318 |
中国平安 |
2.33% |
17.00 |
793.73 |
8.07% |
-1.00 (-5.88%) |
7 |
688169 |
石头科技 |
2.18% |
1.20 |
740.04 |
7.52% |
-0.20 (-16.67%) |
8 |
300441 |
鲍斯股份 |
1.98% |
100.00 |
675.00 |
6.86% |
-20.00 (-20.00%) |
9 |
600690 |
海尔智家 |
1.94% |
24.00 |
659.04 |
6.70% |
-18.99 (-79.14%) |
10 |
000333 |
美的集团 |
1.42% |
8.00 |
483.12 |
4.91% |
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 |
600031 |
三一重工 |
3.25% |
58.00 |
1105.48 |
11.24% |
-11.00 (-18.97%) |
2 |
002475 |
立讯精密 |
2.98% |
30.00 |
1013.70 |
10.30% |
2.00 (6.67%) |
3 |
002142 |
宁波银行 |
2.63% |
25.00 |
895.25 |
9.10% |
2.00 (8.00%) |
4 |
600036 |
招商银行 |
2.48% |
20.00 |
844.00 |
8.58% |
2.01 (10.05%) |
5 |
000001 |
平安银行 |
2.47% |
56.00 |
838.88 |
8.53% |
3.00 (5.36%) |
6 |
601318 |
中国平安 |
2.33% |
17.00 |
793.73 |
8.07% |
-1.00 (-5.88%) |
7 |
688169 |
石头科技 |
2.18% |
1.20 |
740.04 |
7.52% |
-0.20 (-16.67%) |
8 |
300441 |
鲍斯股份 |
1.98% |
100.00 |
675.00 |
6.86% |
-20.00 (-20.00%) |
9 |
600690 |
海尔智家 |
1.94% |
24.00 |
659.04 |
6.70% |
-18.99 (-79.14%) |
10 |
000333 |
美的集团 |
1.42% |
8.00 |
483.12 |
4.91% |
新增 |
11 |
603909 |
建发合诚 |
1.42% |
35.00 |
481.95 |
4.90% |
--- |
12 |
300651 |
金陵体育 |
0.66% |
8.86 |
225.93 |
2.30% |
--- |
13 |
600309 |
万华化学 |
0.57% |
2.00 |
193.98 |
1.97% |
--- |
14 |
600938 |
中国海油 |
0.39% |
8.40 |
133.23 |
1.35% |
--- |
15 |
688323 |
瑞华泰 |
0.32% |
4.50 |
109.03 |
1.11% |
--- |
16 |
601012 |
隆基绿能 |
0.27% |
1.40 |
93.28 |
0.95% |
--- |
17 |
301029 |
怡合达 |
0.24% |
1.00 |
81.50 |
0.83% |
--- |
18 |
300124 |
汇川技术 |
0.19% |
1.00 |
65.87 |
0.67% |
--- |
19 |
600399 |
抚顺特钢 |
0.11% |
2.00 |
35.80 |
0.36% |
--- |
20 |
300776 |
帝尔激光 |
0.10% |
0.20 |
34.56 |
0.35% |
--- |
21 |
002493 |
荣盛石化 |
0.09% |
2.00 |
30.78 |
0.31% |
--- |
22 |
688262 |
国芯科技 |
0.09% |
0.67 |
32.13 |
0.33% |
--- |
23 |
002050 |
三花智控 |
0.08% |
1.00 |
27.48 |
0.28% |
--- |
24 |
000338 |
潍柴动力 |
0.07% |
2.00 |
24.94 |
0.25% |
--- |
25 |
000002 |
万科A |
0.06% |
1.00 |
20.50 |
0.21% |
--- |
26 |
301151 |
冠龙节能 |
0.05% |
0.68 |
15.65 |
0.16% |
--- |
27 |
301175 |
中科环保 |
0.05% |
4.22 |
16.12 |
0.16% |
--- |
28 |
301239 |
普瑞眼科 |
0.05% |
0.46 |
15.63 |
0.16% |
--- |
29 |
600048 |
保利发展 |
0.05% |
1.00 |
17.46 |
0.18% |
--- |
30 |
301259 |
艾布鲁 |
0.04% |
0.48 |
13.98 |
0.14% |
--- |
31 |
688237 |
超卓航科 |
0.04% |
0.29 |
11.93 |
0.12% |
--- |
32 |
688290 |
景业智能 |
0.04% |
0.30 |
14.25 |
0.14% |
--- |
33 |
688400 |
凌云光 |
0.04% |
0.69 |
15.07 |
0.15% |
--- |
34 |
301110 |
青木股份 |
0.03% |
0.20 |
8.65 |
0.09% |
--- |
35 |
301135 |
瑞德智能 |
0.03% |
0.34 |
9.61 |
0.10% |
--- |
36 |
301288 |
清研环境 |
0.03% |
0.45 |
10.79 |
0.11% |
--- |
37 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.07% |
--- |
38 |
688103 |
国力股份 |
0.02% |
0.16 |
8.15 |
0.08% |
--- |
39 |
301112 |
信邦智能 |
0.01% |
0.04 |
1.80 |
0.02% |
--- |
40 |
301153 |
中科江南 |
0.01% |
0.04 |
1.75 |
0.02% |
--- |
41 |
301162 |
国能日新 |
0.01% |
0.03 |
1.81 |
0.02% |
--- |
42 |
301187 |
欧圣电气 |
0.01% |
0.09 |
1.97 |
0.02% |
--- |
43 |
301219 |
腾远钴业 |
0.01% |
0.02 |
1.84 |
0.02% |
--- |
44 |
301238 |
瑞泰新材 |
0.01% |
0.14 |
4.64 |
0.05% |
--- |
45 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.43 |
0.02% |
--- |
46 |
301268 |
铭利达 |
0.01% |
0.06 |
2.24 |
0.02% |
--- |
47 |
301302 |
华如科技 |
0.01% |
0.03 |
1.94 |
0.02% |
--- |
48 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.04% |
--- |
49 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
50 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.02% |
--- |
51 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
52 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.02% |
--- |
53 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
54 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
55 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
56 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.02% |
--- |
57 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
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 |
600031 |
三一重工 |
2.41% |
69.00 |
1208.88 |
9.32% |
14.00 (20.29%) |
2 |
600690 |
海尔智家 |
1.98% |
42.99 |
993.14 |
7.66% |
34.99 (81.39%) |
3 |
300441 |
鲍斯股份 |
1.87% |
120.00 |
936.00 |
7.22% |
43.00 (35.83%) |
4 |
002475 |
立讯精密 |
1.77% |
28.00 |
887.60 |
6.85% |
新增 |
5 |
601318 |
中国平安 |
1.74% |
18.00 |
872.10 |
6.73% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
1.72% |
23.00 |
859.97 |
6.63% |
18.00 (78.26%) |
7 |
600036 |
招商银行 |
1.68% |
17.99 |
841.93 |
6.49% |
2.00 (11.12%) |
8 |
000001 |
平安银行 |
1.63% |
53.00 |
815.14 |
6.29% |
17.00 (32.08%) |
9 |
002050 |
三花智控 |
1.56% |
47.00 |
781.14 |
6.02% |
6.00 (12.77%) |
10 |
688169 |
石头科技 |
1.55% |
1.40 |
775.82 |
5.98% |
0.30 (21.43%) |
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 |
600031 |
三一重工 |
2.41% |
69.00 |
1208.88 |
9.32% |
14.00 (20.29%) |
2 |
600690 |
海尔智家 |
1.98% |
42.99 |
993.14 |
7.66% |
34.99 (81.39%) |
3 |
300441 |
鲍斯股份 |
1.87% |
120.00 |
936.00 |
7.22% |
43.00 (35.83%) |
4 |
002475 |
立讯精密 |
1.77% |
28.00 |
887.60 |
6.85% |
新增 |
5 |
601318 |
中国平安 |
1.74% |
18.00 |
872.10 |
6.73% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
1.72% |
23.00 |
859.97 |
6.63% |
18.00 (78.26%) |
7 |
600036 |
招商银行 |
1.68% |
17.99 |
841.93 |
6.49% |
2.00 (11.12%) |
8 |
000001 |
平安银行 |
1.63% |
53.00 |
815.14 |
6.29% |
17.00 (32.08%) |
9 |
002050 |
三花智控 |
1.56% |
47.00 |
781.14 |
6.02% |
6.00 (12.77%) |
10 |
688169 |
石头科技 |
1.55% |
1.40 |
775.82 |
5.98% |
0.30 (21.43%) |
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 |
600031 |
三一重工 |
1.92% |
55.00 |
1254.00 |
10.12% |
-14.00 (-25.45%) |
2 |
002050 |
三花智控 |
1.58% |
41.00 |
1037.30 |
8.37% |
-4.48 (-10.93%) |
3 |
601318 |
中国平安 |
1.39% |
18.00 |
907.38 |
7.32% |
3.00 (16.67%) |
4 |
688169 |
石头科技 |
1.37% |
1.10 |
894.30 |
7.22% |
新增 |
5 |
300441 |
鲍斯股份 |
1.33% |
77.00 |
869.33 |
7.02% |
-13.00 (-16.88%) |
6 |
002493 |
荣盛石化 |
1.22% |
44.00 |
799.04 |
6.45% |
-9.00 (-20.45%) |
7 |
600036 |
招商银行 |
1.19% |
15.99 |
778.87 |
6.29% |
2.00 (12.51%) |
8 |
600309 |
万华化学 |
1.08% |
7.00 |
707.00 |
5.71% |
-2.00 (-28.57%) |
9 |
000001 |
平安银行 |
0.91% |
36.00 |
593.28 |
4.79% |
新增 |
10 |
000338 |
潍柴动力 |
0.87% |
32.00 |
572.48 |
4.62% |
-18.00 (-56.25%) |
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 |
600031 |
三一重工 |
1.92% |
55.00 |
1254.00 |
10.12% |
-14.00 (-25.45%) |
2 |
002050 |
三花智控 |
1.58% |
41.00 |
1037.30 |
8.37% |
-4.48 (-10.93%) |
3 |
601318 |
中国平安 |
1.39% |
18.00 |
907.38 |
7.32% |
3.00 (16.67%) |
4 |
688169 |
石头科技 |
1.37% |
1.10 |
894.30 |
7.22% |
新增 |
5 |
300441 |
鲍斯股份 |
1.33% |
77.00 |
869.33 |
7.02% |
-13.00 (-16.88%) |
6 |
002493 |
荣盛石化 |
1.22% |
44.00 |
799.04 |
6.45% |
-9.00 (-20.45%) |
7 |
600036 |
招商银行 |
1.19% |
15.99 |
778.87 |
6.29% |
2.00 (12.51%) |
8 |
600309 |
万华化学 |
1.08% |
7.00 |
707.00 |
5.71% |
-2.00 (-28.57%) |
9 |
000001 |
平安银行 |
0.91% |
36.00 |
593.28 |
4.79% |
新增 |
10 |
000338 |
潍柴动力 |
0.87% |
32.00 |
572.48 |
4.62% |
-18.00 (-56.25%) |
11 |
603909 |
建发合诚 |
0.82% |
35.00 |
537.25 |
4.34% |
--- |
12 |
002601 |
龙佰集团 |
0.57% |
13.00 |
371.67 |
3.00% |
--- |
13 |
601398 |
工商银行 |
0.57% |
80.00 |
370.40 |
2.99% |
--- |
14 |
000002 |
万科A |
0.45% |
15.00 |
296.40 |
2.39% |
--- |
15 |
600150 |
中国船舶 |
0.45% |
12.00 |
297.48 |
2.40% |
--- |
16 |
300651 |
金陵体育 |
0.38% |
8.86 |
247.02 |
1.99% |
--- |
17 |
600690 |
海尔智家 |
0.37% |
8.00 |
239.12 |
1.93% |
--- |
18 |
002142 |
宁波银行 |
0.29% |
5.00 |
191.40 |
1.54% |
--- |
19 |
301029 |
怡合达 |
0.29% |
2.05 |
188.39 |
1.52% |
--- |
20 |
601728 |
中国电信 |
0.26% |
39.40 |
168.24 |
1.36% |
--- |
21 |
600048 |
保利发展 |
0.24% |
10.00 |
156.30 |
1.26% |
--- |
22 |
300124 |
汇川技术 |
0.21% |
2.00 |
137.20 |
1.11% |
--- |
23 |
600399 |
抚顺特钢 |
0.19% |
5.00 |
123.85 |
1.00% |
--- |
24 |
000026 |
飞亚达 |
0.18% |
10.00 |
118.50 |
0.96% |
--- |
25 |
300776 |
帝尔激光 |
0.16% |
0.40 |
102.36 |
0.83% |
--- |
26 |
600418 |
江淮汽车 |
0.16% |
6.00 |
104.40 |
0.84% |
--- |
27 |
688235 |
百济神州 |
0.16% |
0.74 |
107.60 |
0.87% |
--- |
28 |
601012 |
隆基绿能 |
0.13% |
1.00 |
86.20 |
0.70% |
--- |
29 |
688262 |
国芯科技 |
0.04% |
0.67 |
28.24 |
0.23% |
--- |
30 |
688103 |
国力股份 |
0.02% |
0.16 |
10.54 |
0.09% |
--- |
31 |
688767 |
博拓生物 |
0.02% |
0.22 |
14.74 |
0.12% |
--- |
32 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.04% |
--- |
33 |
301155 |
海力风电 |
0.01% |
0.06 |
6.23 |
0.05% |
--- |
34 |
301177 |
迪阿股份 |
0.01% |
0.03 |
3.76 |
0.03% |
--- |
35 |
688786 |
悦安新材 |
0.01% |
0.15 |
8.17 |
0.07% |
--- |
36 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
37 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
38 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
39 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
40 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
41 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.02% |
--- |
42 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.02% |
--- |
43 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
44 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
45 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
46 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
47 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
48 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
49 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
50 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.01% |
--- |
51 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.01% |
--- |
52 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
53 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
54 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.02% |
--- |
55 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
56 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
57 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
58 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
59 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
60 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
61 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
62 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.02% |
--- |
63 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
64 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
65 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
66 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
67 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.02% |
--- |
68 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
69 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
70 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.01% |
--- |
71 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
72 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
73 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
74 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
75 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
76 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
77 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.01% |
--- |
78 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
79 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
80 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
81 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
82 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.01% |
--- |
83 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
84 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
85 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
86 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
87 |
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 |
600031 |
三一重工 |
2.22% |
69.00 |
1755.36 |
12.19% |
-0.98 (-1.42%) |
2 |
002050 |
三花智控 |
1.31% |
45.48 |
1035.12 |
7.19% |
15.00 (32.98%) |
3 |
002493 |
荣盛石化 |
1.26% |
53.00 |
996.40 |
6.92% |
15.00 (28.30%) |
4 |
600309 |
万华化学 |
1.22% |
9.00 |
960.75 |
6.67% |
7.01 (77.89%) |
5 |
300441 |
鲍斯股份 |
1.20% |
90.00 |
945.00 |
6.56% |
21.86 (24.29%) |
6 |
000338 |
潍柴动力 |
1.09% |
50.00 |
858.00 |
5.96% |
10.00 (20.00%) |
7 |
601318 |
中国平安 |
0.92% |
15.00 |
725.40 |
5.04% |
-3.02 (-20.13%) |
8 |
600036 |
招商银行 |
0.89% |
13.99 |
705.80 |
4.90% |
新增 |
9 |
300558 |
贝达药业 |
0.83% |
7.00 |
655.27 |
4.55% |
-1.00 (-14.29%) |
10 |
603909 |
合诚股份 |
0.81% |
44.48 |
641.83 |
4.46% |
9.00 (20.23%) |
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 |
600031 |
三一重工 |
2.22% |
69.00 |
1755.36 |
12.19% |
-0.98 (-1.42%) |
2 |
002050 |
三花智控 |
1.31% |
45.48 |
1035.12 |
7.19% |
15.00 (32.98%) |
3 |
002493 |
荣盛石化 |
1.26% |
53.00 |
996.40 |
6.92% |
15.00 (28.30%) |
4 |
600309 |
万华化学 |
1.22% |
9.00 |
960.75 |
6.67% |
7.01 (77.89%) |
5 |
300441 |
鲍斯股份 |
1.20% |
90.00 |
945.00 |
6.56% |
21.86 (24.29%) |
6 |
000338 |
潍柴动力 |
1.09% |
50.00 |
858.00 |
5.96% |
10.00 (20.00%) |
7 |
601318 |
中国平安 |
0.92% |
15.00 |
725.40 |
5.04% |
-3.02 (-20.13%) |
8 |
600036 |
招商银行 |
0.89% |
13.99 |
705.80 |
4.90% |
新增 |
9 |
300558 |
贝达药业 |
0.83% |
7.00 |
655.27 |
4.55% |
-1.00 (-14.29%) |
10 |
603909 |
合诚股份 |
0.81% |
44.48 |
641.83 |
4.46% |
9.00 (20.23%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
3.04% |
69.98 |
2034.32 |
13.85% |
6.01 (8.59%) |
2 |
601318 |
中国平安 |
1.73% |
18.02 |
1158.33 |
7.89% |
1.99 (11.04%) |
3 |
300558 |
贝达药业 |
1.29% |
8.00 |
865.92 |
5.90% |
-1.97 (-24.62%) |
4 |
600048 |
保利发展 |
1.16% |
64.72 |
779.23 |
5.31% |
新增 |
5 |
300124 |
汇川技术 |
1.11% |
10.00 |
742.60 |
5.06% |
-1.98 (-19.80%) |
6 |
000002 |
万科A |
1.10% |
31.00 |
738.11 |
5.03% |
1.00 (3.23%) |
7 |
002050 |
三花智控 |
1.09% |
30.48 |
730.91 |
4.98% |
新增 |
8 |
000338 |
潍柴动力 |
1.07% |
40.00 |
714.80 |
4.87% |
新增 |
9 |
300441 |
鲍斯股份 |
1.06% |
68.14 |
707.29 |
4.82% |
-39.67 (-58.22%) |
10 |
300776 |
帝尔激光 |
1.00% |
4.50 |
672.12 |
4.58% |
-5.39 (-119.78%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
3.04% |
69.98 |
2034.32 |
13.85% |
6.01 (8.59%) |
2 |
601318 |
中国平安 |
1.73% |
18.02 |
1158.33 |
7.89% |
1.99 (11.04%) |
3 |
300558 |
贝达药业 |
1.29% |
8.00 |
865.92 |
5.90% |
-1.97 (-24.62%) |
4 |
600048 |
保利发展 |
1.16% |
64.72 |
779.23 |
5.31% |
新增 |
5 |
300124 |
汇川技术 |
1.11% |
10.00 |
742.60 |
5.06% |
-1.98 (-19.80%) |
6 |
000002 |
万科A |
1.10% |
31.00 |
738.11 |
5.03% |
1.00 (3.23%) |
7 |
002050 |
三花智控 |
1.09% |
30.48 |
730.91 |
4.98% |
新增 |
8 |
000338 |
潍柴动力 |
1.07% |
40.00 |
714.80 |
4.87% |
新增 |
9 |
300441 |
鲍斯股份 |
1.06% |
68.14 |
707.29 |
4.82% |
-39.67 (-58.22%) |
10 |
300776 |
帝尔激光 |
1.00% |
4.50 |
672.12 |
4.58% |
-5.39 (-119.78%) |
11 |
603018 |
华设集团 |
0.99% |
83.70 |
665.41 |
4.53% |
--- |
12 |
002493 |
荣盛石化 |
0.98% |
38.00 |
656.26 |
4.47% |
--- |
13 |
002601 |
龙佰集团 |
0.93% |
18.00 |
622.44 |
4.24% |
--- |
14 |
000026 |
飞亚达 |
0.83% |
39.85 |
554.71 |
3.78% |
--- |
15 |
603909 |
建发合诚 |
0.78% |
35.48 |
524.02 |
3.57% |
--- |
16 |
600905 |
三峡能源 |
0.77% |
90.78 |
514.70 |
3.50% |
--- |
17 |
601398 |
工商银行 |
0.62% |
80.00 |
413.60 |
2.82% |
--- |
18 |
002385 |
大北农 |
0.41% |
40.00 |
272.00 |
1.85% |
--- |
19 |
600690 |
海尔智家 |
0.39% |
10.00 |
259.10 |
1.76% |
--- |
20 |
300651 |
金陵体育 |
0.37% |
5.89 |
249.85 |
1.70% |
--- |
21 |
002481 |
双塔食品 |
0.34% |
20.00 |
231.20 |
1.57% |
--- |
22 |
600309 |
万华化学 |
0.32% |
1.99 |
216.55 |
1.47% |
--- |
23 |
600399 |
抚顺特钢 |
0.27% |
9.92 |
179.95 |
1.23% |
--- |
24 |
688317 |
之江生物 |
0.05% |
0.57 |
36.63 |
0.25% |
--- |
25 |
688079 |
美迪凯 |
0.03% |
1.06 |
19.54 |
0.13% |
--- |
26 |
300957 |
贝泰妮 |
0.02% |
0.06 |
15.04 |
0.10% |
--- |
27 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.07% |
--- |
28 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.03% |
--- |
29 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.06% |
--- |
30 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.04% |
--- |
31 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.04% |
--- |
32 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.03% |
--- |
33 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
34 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
35 |
688217 |
睿昂基因 |
0.01% |
0.10 |
6.07 |
0.04% |
--- |
36 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.04% |
--- |
37 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
38 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
39 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
40 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
41 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
42 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
43 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
44 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
45 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
46 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
47 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
48 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
49 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
50 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
51 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
52 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
53 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
54 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
55 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
56 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
57 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
58 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
59 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
60 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
61 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
62 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
63 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
64 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
65 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
66 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
67 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
68 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
69 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
70 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
71 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
72 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
73 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
74 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
75 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
76 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
77 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
78 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.02% |
--- |
79 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
80 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
81 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
82 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
83 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
84 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
85 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
86 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
87 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
88 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
89 |
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 |
600031 |
三一重工 |
2.56% |
63.97 |
2184.58 |
10.99% |
3.67 (5.74%) |
2 |
600690 |
海尔智家 |
1.50% |
40.99 |
1278.07 |
6.43% |
11.63 (28.37%) |
3 |
601318 |
中国平安 |
1.48% |
16.03 |
1261.56 |
6.35% |
9.03 (56.33%) |
4 |
300441 |
鲍斯股份 |
1.36% |
107.81 |
1161.11 |
5.84% |
27.69 (25.68%) |
5 |
300776 |
帝尔激光 |
1.32% |
9.89 |
1122.32 |
5.65% |
4.94 (49.95%) |
6 |
300760 |
迈瑞医疗 |
1.30% |
2.77 |
1105.53 |
5.56% |
0.57 (20.58%) |
7 |
300558 |
贝达药业 |
1.24% |
9.97 |
1058.42 |
5.33% |
1.97 (19.76%) |
8 |
300124 |
汇川技术 |
1.20% |
11.98 |
1024.41 |
5.15% |
3.98 (33.22%) |
9 |
600276 |
恒瑞医药 |
1.08% |
9.96 |
917.22 |
4.62% |
2.96 (29.72%) |
10 |
000002 |
万科A |
1.06% |
30.00 |
900.00 |
4.53% |
10.00 (33.33%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
2.56% |
63.97 |
2184.58 |
10.99% |
3.67 (5.74%) |
2 |
600690 |
海尔智家 |
1.50% |
40.99 |
1278.07 |
6.43% |
11.63 (28.37%) |
3 |
601318 |
中国平安 |
1.48% |
16.03 |
1261.56 |
6.35% |
9.03 (56.33%) |
4 |
300441 |
鲍斯股份 |
1.36% |
107.81 |
1161.11 |
5.84% |
27.69 (25.68%) |
5 |
300776 |
帝尔激光 |
1.32% |
9.89 |
1122.32 |
5.65% |
4.94 (49.95%) |
6 |
300760 |
迈瑞医疗 |
1.30% |
2.77 |
1105.53 |
5.56% |
0.57 (20.58%) |
7 |
300558 |
贝达药业 |
1.24% |
9.97 |
1058.42 |
5.33% |
1.97 (19.76%) |
8 |
300124 |
汇川技术 |
1.20% |
11.98 |
1024.41 |
5.15% |
3.98 (33.22%) |
9 |
600276 |
恒瑞医药 |
1.08% |
9.96 |
917.22 |
4.62% |
2.96 (29.72%) |
10 |
000002 |
万科A |
1.06% |
30.00 |
900.00 |
4.53% |
10.00 (33.33%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
2.46% |
60.30 |
2109.29 |
9.40% |
-19.70 (-32.67%) |
2 |
002601 |
龙佰集团 |
1.19% |
33.28 |
1024.03 |
4.56% |
新增 |
3 |
300760 |
迈瑞医疗 |
1.09% |
2.20 |
937.20 |
4.18% |
新增 |
4 |
000581 |
威孚高科 |
1.08% |
39.84 |
923.78 |
4.12% |
新增 |
5 |
000338 |
潍柴动力 |
1.05% |
57.02 |
900.35 |
4.01% |
-12.98 (-22.76%) |
6 |
300558 |
贝达药业 |
1.00% |
8.00 |
858.96 |
3.83% |
新增 |
7 |
600690 |
海尔智家 |
1.00% |
29.36 |
857.61 |
3.82% |
新增 |
8 |
603658 |
安图生物 |
0.97% |
5.73 |
831.88 |
3.71% |
新增 |
9 |
603313 |
梦百合 |
0.94% |
24.82 |
804.76 |
3.59% |
新增 |
10 |
600276 |
恒瑞医药 |
0.91% |
7.00 |
780.22 |
3.48% |
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 |
600031 |
三一重工 |
2.46% |
60.30 |
2109.29 |
9.40% |
-19.70 (-32.67%) |
2 |
002601 |
龙佰集团 |
1.19% |
33.28 |
1024.03 |
4.56% |
新增 |
3 |
300760 |
迈瑞医疗 |
1.09% |
2.20 |
937.20 |
4.18% |
新增 |
4 |
000581 |
威孚高科 |
1.08% |
39.84 |
923.78 |
4.12% |
新增 |
5 |
000338 |
潍柴动力 |
1.05% |
57.02 |
900.35 |
4.01% |
-12.98 (-22.76%) |
6 |
300558 |
贝达药业 |
1.00% |
8.00 |
858.96 |
3.83% |
新增 |
7 |
600690 |
海尔智家 |
1.00% |
29.36 |
857.61 |
3.82% |
新增 |
8 |
603658 |
安图生物 |
0.97% |
5.73 |
831.88 |
3.71% |
新增 |
9 |
603313 |
梦百合 |
0.94% |
24.82 |
804.76 |
3.59% |
新增 |
10 |
600276 |
恒瑞医药 |
0.91% |
7.00 |
780.22 |
3.48% |
新增 |
11 |
002050 |
三花智控 |
0.88% |
30.48 |
751.33 |
3.35% |
--- |
12 |
300124 |
汇川技术 |
0.87% |
8.00 |
746.40 |
3.33% |
--- |
13 |
300776 |
帝尔激光 |
0.87% |
4.95 |
743.49 |
3.31% |
--- |
14 |
300441 |
鲍斯股份 |
0.85% |
80.12 |
726.69 |
3.24% |
--- |
15 |
600521 |
华海药业 |
0.83% |
20.98 |
709.33 |
3.16% |
--- |
16 |
600048 |
保利发展 |
0.74% |
40.00 |
632.80 |
2.82% |
--- |
17 |
601318 |
中国平安 |
0.71% |
7.00 |
608.86 |
2.71% |
--- |
18 |
003011 |
海象新材 |
0.70% |
9.66 |
600.37 |
2.67% |
--- |
19 |
002385 |
大北农 |
0.68% |
60.00 |
579.60 |
2.58% |
--- |
20 |
000002 |
万科A |
0.67% |
20.00 |
574.00 |
2.56% |
--- |
21 |
000026 |
飞亚达 |
0.66% |
49.20 |
562.36 |
2.51% |
--- |
22 |
601888 |
中国中免 |
0.66% |
2.00 |
564.90 |
2.52% |
--- |
23 |
300546 |
雄帝科技 |
0.65% |
32.55 |
553.68 |
2.47% |
--- |
24 |
603018 |
华设集团 |
0.64% |
50.00 |
547.50 |
2.44% |
--- |
25 |
300737 |
科顺股份 |
0.63% |
25.00 |
536.50 |
2.39% |
--- |
26 |
600399 |
抚顺特钢 |
0.51% |
29.56 |
440.47 |
1.96% |
--- |
27 |
002481 |
双塔食品 |
0.49% |
30.00 |
418.50 |
1.86% |
--- |
28 |
000876 |
新希望 |
0.47% |
17.93 |
401.63 |
1.79% |
--- |
29 |
603909 |
建发合诚 |
0.45% |
25.34 |
390.01 |
1.74% |
--- |
30 |
000889 |
ST中嘉 |
0.33% |
53.45 |
282.23 |
1.26% |
--- |
31 |
688093 |
世华科技 |
0.24% |
8.23 |
204.21 |
0.91% |
--- |
32 |
601995 |
中金公司 |
0.20% |
2.50 |
171.44 |
0.76% |
--- |
33 |
688180 |
君实生物 |
0.18% |
1.97 |
155.48 |
0.69% |
--- |
34 |
688063 |
派能科技 |
0.17% |
0.55 |
142.22 |
0.63% |
--- |
35 |
600556 |
天下秀 |
0.15% |
9.88 |
124.98 |
0.56% |
--- |
36 |
688390 |
固德威 |
0.07% |
0.26 |
57.31 |
0.26% |
--- |
37 |
300999 |
金龙鱼 |
0.06% |
0.59 |
52.14 |
0.23% |
--- |
38 |
300896 |
爱美客 |
0.03% |
0.04 |
25.70 |
0.11% |
--- |
39 |
688529 |
豪森股份 |
0.02% |
0.61 |
16.60 |
0.07% |
--- |
40 |
300860 |
锋尚文化 |
0.01% |
0.04 |
4.83 |
0.02% |
--- |
41 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.57 |
0.02% |
--- |
42 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.02% |
--- |
43 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.04% |
--- |
44 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.06% |
--- |
45 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
46 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
47 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
48 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
49 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
50 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
51 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
52 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.01% |
--- |
53 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.01% |
--- |
54 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.01% |
--- |
55 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
56 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
57 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
58 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
59 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
60 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
61 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
62 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
63 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
64 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
65 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
66 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
67 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
68 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
69 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
70 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
71 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
72 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
73 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
74 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.02% |
--- |
75 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
76 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
77 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
78 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
79 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
1.93% |
80.00 |
1991.20 |
12.85% |
-99.62 (-124.53%) |
2 |
000338 |
潍柴动力 |
1.02% |
70.00 |
1057.00 |
6.82% |
-32.85 (-46.93%) |
3 |
601888 |
中国中免 |
0.97% |
4.50 |
1003.23 |
6.48% |
新增 |
4 |
601318 |
中国平安 |
0.89% |
11.99 |
914.36 |
5.90% |
-0.97 (-8.09%) |
5 |
300737 |
科顺股份 |
0.68% |
30.00 |
700.50 |
4.52% |
新增 |
6 |
300124 |
汇川技术 |
0.62% |
11.00 |
636.90 |
4.11% |
新增 |
7 |
600048 |
保利地产 |
0.62% |
39.98 |
635.28 |
4.10% |
-50.99 (-127.54%) |
8 |
002050 |
三花智控 |
0.56% |
26.00 |
577.20 |
3.73% |
新增 |
9 |
002385 |
大北农 |
0.52% |
60.00 |
537.00 |
3.47% |
40.02 (66.70%) |
10 |
000002 |
万科A |
0.49% |
18.00 |
504.36 |
3.26% |
-26.92 (-149.56%) |
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 |
600031 |
三一重工 |
1.93% |
80.00 |
1991.20 |
12.85% |
-99.62 (-124.53%) |
2 |
000338 |
潍柴动力 |
1.02% |
70.00 |
1057.00 |
6.82% |
-32.85 (-46.93%) |
3 |
601888 |
中国中免 |
0.97% |
4.50 |
1003.23 |
6.48% |
新增 |
4 |
601318 |
中国平安 |
0.89% |
11.99 |
914.36 |
5.90% |
-0.97 (-8.09%) |
5 |
300737 |
科顺股份 |
0.68% |
30.00 |
700.50 |
4.52% |
新增 |
6 |
300124 |
汇川技术 |
0.62% |
11.00 |
636.90 |
4.11% |
新增 |
7 |
600048 |
保利地产 |
0.62% |
39.98 |
635.28 |
4.10% |
-50.99 (-127.54%) |
8 |
002050 |
三花智控 |
0.56% |
26.00 |
577.20 |
3.73% |
新增 |
9 |
002385 |
大北农 |
0.52% |
60.00 |
537.00 |
3.47% |
40.02 (66.70%) |
10 |
000002 |
万科A |
0.49% |
18.00 |
504.36 |
3.26% |
-26.92 (-149.56%) |
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 |
600031 |
三一重工 |
3.64% |
179.62 |
3369.67 |
18.80% |
15.59 (8.68%) |
2 |
000651 |
格力电器 |
1.83% |
29.96 |
1694.84 |
9.46% |
3.94 (13.15%) |
3 |
000338 |
潍柴动力 |
1.53% |
102.85 |
1411.10 |
7.87% |
4.85 (4.72%) |
4 |
600048 |
保利发展 |
1.45% |
90.97 |
1344.54 |
7.50% |
15.34 (16.86%) |
5 |
000002 |
万科A |
1.27% |
44.92 |
1174.21 |
6.55% |
新增 |
6 |
600276 |
恒瑞医药 |
1.23% |
12.36 |
1140.89 |
6.37% |
新增 |
7 |
300558 |
贝达药业 |
1.06% |
7.00 |
979.86 |
5.47% |
新增 |
8 |
601318 |
中国平安 |
1.00% |
12.96 |
925.34 |
5.16% |
新增 |
9 |
000671 |
阳光城 |
0.89% |
129.54 |
821.28 |
4.58% |
-10.46 (-8.07%) |
10 |
600028 |
中国石化 |
0.85% |
200.00 |
782.00 |
4.36% |
33.51 (16.75%) |
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 |
600031 |
三一重工 |
3.64% |
179.62 |
3369.67 |
18.80% |
15.59 (8.68%) |
2 |
000651 |
格力电器 |
1.83% |
29.96 |
1694.84 |
9.46% |
3.94 (13.15%) |
3 |
000338 |
潍柴动力 |
1.53% |
102.85 |
1411.10 |
7.87% |
4.85 (4.72%) |
4 |
600048 |
保利发展 |
1.45% |
90.97 |
1344.54 |
7.50% |
15.34 (16.86%) |
5 |
000002 |
万科A |
1.27% |
44.92 |
1174.21 |
6.55% |
新增 |
6 |
600276 |
恒瑞医药 |
1.23% |
12.36 |
1140.89 |
6.37% |
新增 |
7 |
300558 |
贝达药业 |
1.06% |
7.00 |
979.86 |
5.47% |
新增 |
8 |
601318 |
中国平安 |
1.00% |
12.96 |
925.34 |
5.16% |
新增 |
9 |
000671 |
阳光城 |
0.89% |
129.54 |
821.28 |
4.58% |
-10.46 (-8.07%) |
10 |
600028 |
中国石化 |
0.85% |
200.00 |
782.00 |
4.36% |
33.51 (16.75%) |
11 |
000581 |
威孚高科 |
0.69% |
31.00 |
641.08 |
3.58% |
--- |
12 |
601816 |
京沪高铁 |
0.60% |
90.65 |
559.33 |
3.12% |
--- |
13 |
300441 |
鲍斯股份 |
0.58% |
49.45 |
532.58 |
2.97% |
--- |
14 |
002481 |
双塔食品 |
0.50% |
26.86 |
465.22 |
2.60% |
--- |
15 |
000889 |
ST中嘉 |
0.29% |
29.73 |
266.68 |
1.49% |
--- |
16 |
002142 |
宁波银行 |
0.28% |
10.00 |
262.70 |
1.47% |
--- |
17 |
300725 |
药石科技 |
0.27% |
1.99 |
247.26 |
1.38% |
--- |
18 |
300595 |
欧普康视 |
0.23% |
3.09 |
214.26 |
1.20% |
--- |
19 |
002385 |
大北农 |
0.20% |
19.98 |
182.02 |
1.02% |
--- |
20 |
300546 |
雄帝科技 |
0.15% |
5.89 |
140.95 |
0.79% |
--- |
21 |
002317 |
众生药业 |
0.13% |
6.98 |
119.78 |
0.67% |
--- |
22 |
002714 |
牧原股份 |
0.12% |
1.40 |
114.80 |
0.64% |
--- |
23 |
300142 |
沃森生物 |
0.11% |
1.99 |
104.20 |
0.58% |
--- |
24 |
300759 |
康龙化成 |
0.11% |
0.99 |
97.42 |
0.54% |
--- |
25 |
688520 |
神州细胞 |
0.07% |
0.84 |
63.50 |
0.35% |
--- |
26 |
688222 |
成都先导 |
0.04% |
0.92 |
40.21 |
0.22% |
--- |
27 |
688365 |
光云科技 |
0.04% |
0.82 |
35.65 |
0.20% |
--- |
28 |
688100 |
威胜信息 |
0.03% |
1.16 |
30.07 |
0.17% |
--- |
29 |
688004 |
博汇科技 |
0.02% |
0.25 |
17.98 |
0.10% |
--- |
30 |
688080 |
映翰通 |
0.02% |
0.22 |
19.38 |
0.11% |
--- |
31 |
688090 |
瑞松科技 |
0.02% |
0.30 |
17.91 |
0.10% |
--- |
32 |
688558 |
国盛智科 |
0.02% |
0.36 |
15.79 |
0.09% |
--- |
33 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.10% |
--- |
34 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.06% |
--- |
35 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.06% |
--- |
36 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.06% |
--- |
37 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.07% |
--- |
38 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.05% |
--- |
39 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.05% |
--- |
40 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.01% |
--- |
41 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
42 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
43 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
44 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
45 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
46 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
47 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.01% |
--- |
48 |
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 |
600031 |
三一重工 |
5.83% |
164.03 |
2837.72 |
17.92% |
28.83 (17.58%) |
2 |
000651 |
格力电器 |
2.79% |
26.02 |
1358.24 |
8.58% |
6.00 (23.06%) |
3 |
000338 |
潍柴动力 |
2.41% |
98.00 |
1172.08 |
7.40% |
56.00 (57.14%) |
4 |
600048 |
保利地产 |
2.31% |
75.63 |
1124.62 |
7.10% |
72.09 (95.32%) |
5 |
000671 |
阳光城 |
2.01% |
140.00 |
978.60 |
6.18% |
新增 |
6 |
000581 |
威孚高科 |
1.83% |
47.00 |
893.00 |
5.64% |
37.00 (78.72%) |
7 |
601398 |
工商银行 |
1.74% |
164.66 |
848.00 |
5.36% |
148.85 (90.40%) |
8 |
002142 |
宁波银行 |
1.61% |
34.00 |
784.04 |
4.95% |
新增 |
9 |
600028 |
中国石化 |
1.51% |
166.49 |
737.55 |
4.66% |
159.29 (95.68%) |
10 |
601988 |
中国银行 |
1.43% |
200.50 |
697.74 |
4.41% |
189.27 (94.40%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
5.83% |
164.03 |
2837.72 |
17.92% |
28.83 (17.58%) |
2 |
000651 |
格力电器 |
2.79% |
26.02 |
1358.24 |
8.58% |
6.00 (23.06%) |
3 |
000338 |
潍柴动力 |
2.41% |
98.00 |
1172.08 |
7.40% |
56.00 (57.14%) |
4 |
600048 |
保利地产 |
2.31% |
75.63 |
1124.62 |
7.10% |
72.09 (95.32%) |
5 |
000671 |
阳光城 |
2.01% |
140.00 |
978.60 |
6.18% |
新增 |
6 |
000581 |
威孚高科 |
1.83% |
47.00 |
893.00 |
5.64% |
37.00 (78.72%) |
7 |
601398 |
工商银行 |
1.74% |
164.66 |
848.00 |
5.36% |
148.85 (90.40%) |
8 |
002142 |
宁波银行 |
1.61% |
34.00 |
784.04 |
4.95% |
新增 |
9 |
600028 |
中国石化 |
1.51% |
166.49 |
737.55 |
4.66% |
159.29 (95.68%) |
10 |
601988 |
中国银行 |
1.43% |
200.50 |
697.74 |
4.41% |
189.27 (94.40%) |
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 |
600031 |
三一重工 |
4.59% |
135.20 |
2305.16 |
18.65% |
-124.80 (-92.31%) |
2 |
000651 |
格力电器 |
2.61% |
20.02 |
1312.91 |
10.62% |
-9.98 (-49.85%) |
3 |
000338 |
潍柴动力 |
1.33% |
42.00 |
666.96 |
5.39% |
-58.00 (-138.09%) |
4 |
601318 |
中国平安 |
0.98% |
5.78 |
493.96 |
4.00% |
新增 |
5 |
600036 |
招商银行 |
0.63% |
8.47 |
318.30 |
2.57% |
新增 |
6 |
600519 |
贵州茅台 |
0.61% |
0.26 |
307.58 |
2.49% |
新增 |
7 |
688111 |
金山办公 |
0.48% |
1.47 |
240.26 |
1.94% |
新增 |
8 |
003816 |
中国广核 |
0.40% |
56.30 |
198.72 |
1.61% |
新增 |
9 |
000581 |
威孚高科 |
0.38% |
10.00 |
190.50 |
1.54% |
-60.00 (-600.00%) |
10 |
600887 |
伊利股份 |
0.31% |
5.01 |
155.01 |
1.25% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
4.59% |
135.20 |
2305.16 |
18.65% |
-124.80 (-92.31%) |
2 |
000651 |
格力电器 |
2.61% |
20.02 |
1312.91 |
10.62% |
-9.98 (-49.85%) |
3 |
000338 |
潍柴动力 |
1.33% |
42.00 |
666.96 |
5.39% |
-58.00 (-138.09%) |
4 |
601318 |
中国平安 |
0.98% |
5.78 |
493.96 |
4.00% |
新增 |
5 |
600036 |
招商银行 |
0.63% |
8.47 |
318.30 |
2.57% |
新增 |
6 |
600519 |
贵州茅台 |
0.61% |
0.26 |
307.58 |
2.49% |
新增 |
7 |
688111 |
金山办公 |
0.48% |
1.47 |
240.26 |
1.94% |
新增 |
8 |
003816 |
中国广核 |
0.40% |
56.30 |
198.72 |
1.61% |
新增 |
9 |
000581 |
威孚高科 |
0.38% |
10.00 |
190.50 |
1.54% |
-60.00 (-600.00%) |
10 |
600887 |
伊利股份 |
0.31% |
5.01 |
155.01 |
1.25% |
新增 |
11 |
002028 |
思源电气 |
0.30% |
10.80 |
148.72 |
1.20% |
--- |
12 |
600276 |
恒瑞医药 |
0.29% |
1.68 |
147.03 |
1.19% |
--- |
13 |
601166 |
兴业银行 |
0.29% |
7.48 |
148.10 |
1.20% |
--- |
14 |
601916 |
浙商银行 |
0.27% |
29.42 |
137.09 |
1.11% |
--- |
15 |
002952 |
亚世光电 |
0.21% |
3.55 |
107.49 |
0.87% |
--- |
16 |
600030 |
中信证券 |
0.20% |
3.93 |
99.43 |
0.80% |
--- |
17 |
601398 |
工商银行 |
0.19% |
15.81 |
92.96 |
0.75% |
--- |
18 |
000998 |
隆平高科 |
0.18% |
6.26 |
92.08 |
0.74% |
--- |
19 |
600823 |
世茂股份 |
0.18% |
19.90 |
89.55 |
0.72% |
--- |
20 |
601077 |
渝农商行 |
0.18% |
14.78 |
92.51 |
0.75% |
--- |
21 |
603369 |
今世缘 |
0.18% |
2.75 |
89.98 |
0.73% |
--- |
22 |
000937 |
冀中能源 |
0.17% |
22.92 |
83.89 |
0.68% |
--- |
23 |
002157 |
正邦科技 |
0.17% |
5.16 |
83.59 |
0.68% |
--- |
24 |
002250 |
联化科技 |
0.17% |
4.89 |
83.77 |
0.68% |
--- |
25 |
002670 |
国盛金控 |
0.17% |
6.75 |
85.79 |
0.69% |
--- |
26 |
002709 |
天赐材料 |
0.17% |
4.05 |
83.83 |
0.68% |
--- |
27 |
300134 |
大富科技 |
0.17% |
5.54 |
85.43 |
0.69% |
--- |
28 |
300383 |
光环新网 |
0.17% |
4.18 |
83.89 |
0.68% |
--- |
29 |
600016 |
民生银行 |
0.17% |
13.20 |
83.29 |
0.67% |
--- |
30 |
600062 |
华润双鹤 |
0.17% |
6.36 |
83.00 |
0.67% |
--- |
31 |
600064 |
南京高科 |
0.17% |
8.51 |
82.97 |
0.67% |
--- |
32 |
600158 |
中体产业 |
0.17% |
8.40 |
84.25 |
0.68% |
--- |
33 |
600699 |
均胜电子 |
0.17% |
4.71 |
84.27 |
0.68% |
--- |
34 |
600839 |
四川长虹 |
0.17% |
28.57 |
83.14 |
0.67% |
--- |
35 |
600895 |
张江高科 |
0.17% |
5.47 |
83.75 |
0.68% |
--- |
36 |
601969 |
海南矿业 |
0.17% |
14.49 |
83.90 |
0.68% |
--- |
37 |
603806 |
福斯特 |
0.17% |
1.71 |
83.11 |
0.67% |
--- |
38 |
000400 |
许继电气 |
0.16% |
7.58 |
81.64 |
0.66% |
--- |
39 |
000829 |
天音控股 |
0.16% |
12.90 |
80.88 |
0.65% |
--- |
40 |
002048 |
宁波华翔 |
0.16% |
5.20 |
80.39 |
0.65% |
--- |
41 |
002183 |
怡亚通 |
0.16% |
19.46 |
81.93 |
0.66% |
--- |
42 |
002280 |
联络互动 |
0.16% |
20.46 |
79.18 |
0.64% |
--- |
43 |
002299 |
圣农发展 |
0.16% |
3.43 |
82.59 |
0.67% |
--- |
44 |
002368 |
太极股份 |
0.16% |
2.02 |
78.62 |
0.64% |
--- |
45 |
002416 |
爱施德 |
0.16% |
10.29 |
78.31 |
0.63% |
--- |
46 |
600021 |
上海电力 |
0.16% |
10.25 |
82.51 |
0.67% |
--- |
47 |
600143 |
金发科技 |
0.16% |
11.01 |
80.15 |
0.65% |
--- |
48 |
600166 |
福田汽车 |
0.16% |
39.40 |
82.35 |
0.67% |
--- |
49 |
600167 |
联美控股 |
0.16% |
6.25 |
82.25 |
0.67% |
--- |
50 |
600183 |
生益科技 |
0.16% |
3.86 |
80.75 |
0.65% |
--- |
51 |
600258 |
首旅酒店 |
0.16% |
3.98 |
82.03 |
0.66% |
--- |
52 |
600325 |
华发股份 |
0.16% |
10.56 |
82.68 |
0.67% |
--- |
53 |
600418 |
江淮汽车 |
0.16% |
16.19 |
81.27 |
0.66% |
--- |
54 |
600649 |
城投控股 |
0.16% |
14.23 |
81.40 |
0.66% |
--- |
55 |
600779 |
水井坊 |
0.16% |
1.54 |
79.69 |
0.64% |
--- |
56 |
601000 |
唐山港 |
0.16% |
31.62 |
82.21 |
0.66% |
--- |
57 |
601127 |
小康股份 |
0.16% |
6.92 |
78.89 |
0.64% |
--- |
58 |
601328 |
交通银行 |
0.16% |
14.64 |
82.42 |
0.67% |
--- |
59 |
601928 |
凤凰传媒 |
0.16% |
10.79 |
82.11 |
0.66% |
--- |
60 |
603355 |
莱克电气 |
0.16% |
3.41 |
80.71 |
0.65% |
--- |
61 |
603568 |
伟明环保 |
0.16% |
3.52 |
80.75 |
0.65% |
--- |
62 |
603766 |
隆鑫通用 |
0.16% |
21.68 |
80.87 |
0.65% |
--- |
63 |
603939 |
益丰药房 |
0.16% |
1.10 |
80.64 |
0.65% |
--- |
64 |
600000 |
浦发银行 |
0.15% |
6.17 |
76.32 |
0.62% |
--- |
65 |
601288 |
农业银行 |
0.15% |
20.24 |
74.69 |
0.60% |
--- |
66 |
600837 |
海通证券 |
0.13% |
4.08 |
63.08 |
0.51% |
--- |
67 |
601601 |
中国太保 |
0.12% |
1.56 |
59.03 |
0.48% |
--- |
68 |
601668 |
中国建筑 |
0.12% |
10.83 |
60.86 |
0.49% |
--- |
69 |
600048 |
保利发展 |
0.11% |
3.54 |
57.28 |
0.46% |
--- |
70 |
600585 |
海螺水泥 |
0.11% |
0.99 |
54.25 |
0.44% |
--- |
71 |
600104 |
上汽集团 |
0.09% |
1.85 |
44.12 |
0.36% |
--- |
72 |
600309 |
万华化学 |
0.09% |
0.77 |
43.25 |
0.35% |
--- |
73 |
601888 |
中国中免 |
0.09% |
0.50 |
44.48 |
0.36% |
--- |
74 |
688116 |
天奈科技 |
0.09% |
1.51 |
46.05 |
0.37% |
--- |
75 |
601211 |
国泰君安 |
0.08% |
2.29 |
42.34 |
0.34% |
--- |
76 |
601988 |
中国银行 |
0.08% |
11.23 |
41.44 |
0.34% |
--- |
77 |
600028 |
中国石化 |
0.07% |
7.20 |
36.79 |
0.30% |
--- |
78 |
600690 |
海尔智家 |
0.07% |
1.77 |
34.52 |
0.28% |
--- |
79 |
600703 |
三安光电 |
0.07% |
2.01 |
36.90 |
0.30% |
--- |
80 |
601229 |
上海银行 |
0.07% |
3.73 |
35.40 |
0.29% |
--- |
81 |
601688 |
华泰证券 |
0.07% |
1.76 |
35.75 |
0.29% |
--- |
82 |
601766 |
中国中车 |
0.07% |
5.22 |
37.27 |
0.30% |
--- |
83 |
601818 |
光大银行 |
0.07% |
8.06 |
35.54 |
0.29% |
--- |
84 |
600050 |
中国联通 |
0.06% |
4.93 |
29.04 |
0.23% |
--- |
85 |
600340 |
华夏幸福 |
0.06% |
0.98 |
28.13 |
0.23% |
--- |
86 |
601088 |
中国神华 |
0.06% |
1.74 |
31.75 |
0.26% |
--- |
87 |
601628 |
中国人寿 |
0.06% |
0.87 |
30.34 |
0.25% |
--- |
88 |
600019 |
宝钢股份 |
0.05% |
4.70 |
26.98 |
0.22% |
--- |
89 |
601186 |
中国铁建 |
0.05% |
2.41 |
24.44 |
0.20% |
--- |
90 |
601390 |
中国中铁 |
0.05% |
4.26 |
25.30 |
0.20% |
--- |
91 |
601857 |
中国石油 |
0.05% |
4.27 |
24.89 |
0.20% |
--- |
92 |
601989 |
中国重工 |
0.05% |
5.01 |
26.25 |
0.21% |
--- |
93 |
688258 |
卓易信息 |
0.05% |
0.35 |
24.27 |
0.20% |
--- |
94 |
601336 |
新华保险 |
0.04% |
0.42 |
20.64 |
0.17% |
--- |
95 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.15% |
--- |
96 |
688368 |
晶丰明源 |
0.04% |
0.26 |
19.21 |
0.16% |
--- |
97 |
002821 |
凯莱英 |
0.03% |
0.10 |
12.95 |
0.10% |
--- |
98 |
600029 |
南方航空 |
0.03% |
1.80 |
12.92 |
0.10% |
--- |
99 |
600196 |
复星医药 |
0.03% |
0.52 |
13.83 |
0.11% |
--- |
100 |
600754 |
锦江酒店 |
0.03% |
0.51 |
14.64 |
0.12% |
--- |
101 |
600787 |
中储股份 |
0.03% |
2.53 |
13.18 |
0.11% |
--- |
102 |
600970 |
中材国际 |
0.03% |
2.00 |
13.94 |
0.11% |
--- |
103 |
601111 |
中国国航 |
0.03% |
1.51 |
14.63 |
0.12% |
--- |
104 |
601658 |
邮储银行 |
0.03% |
2.20 |
12.89 |
0.10% |
--- |
105 |
603993 |
洛阳钼业 |
0.03% |
3.63 |
15.83 |
0.13% |
--- |
106 |
601138 |
工业富联 |
0.02% |
0.59 |
10.78 |
0.09% |
--- |
107 |
601800 |
中国交建 |
0.02% |
1.30 |
11.91 |
0.10% |
--- |
108 |
603569 |
长久物流 |
0.02% |
1.20 |
12.50 |
0.10% |
--- |
109 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.07% |
--- |
110 |
601066 |
中信建投 |
0.01% |
0.20 |
6.08 |
0.05% |
--- |
111 |
601319 |
中国人保 |
0.01% |
0.51 |
3.87 |
0.03% |
--- |
112 |
603259 |
药明康德 |
0.01% |
0.07 |
6.45 |
0.05% |
--- |
113 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.02% |
--- |
114 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
115 |
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 |
600031 |
三一重工 |
7.18% |
260.00 |
3712.80 |
20.99% |
10.00 (3.85%) |
2 |
600566 |
济川药业 |
3.56% |
65.00 |
1840.80 |
10.41% |
-3.00 (-4.62%) |
3 |
000651 |
格力电器 |
3.33% |
30.00 |
1719.00 |
9.72% |
新增 |
4 |
000581 |
威孚高科 |
2.22% |
70.00 |
1146.60 |
6.48% |
24.01 (34.30%) |
5 |
000338 |
潍柴动力 |
2.17% |
100.00 |
1122.00 |
6.34% |
48.00 (48.00%) |
6 |
000401 |
冀东水泥 |
1.99% |
67.00 |
1027.11 |
5.81% |
4.00 (5.97%) |
7 |
002050 |
三花智控 |
1.55% |
61.00 |
802.76 |
4.54% |
11.10 (18.19%) |
8 |
002419 |
天虹股份 |
1.16% |
50.00 |
599.00 |
3.39% |
-0.90 (-1.80%) |
9 |
601857 |
中国石油 |
1.08% |
90.00 |
557.10 |
3.15% |
新增 |
10 |
603986 |
兆易创新 |
0.84% |
3.00 |
436.14 |
2.47% |
0.00 (0.00%) |
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 |
600031 |
三一重工 |
7.18% |
260.00 |
3712.80 |
20.99% |
10.00 (3.85%) |
2 |
600566 |
济川药业 |
3.56% |
65.00 |
1840.80 |
10.41% |
-3.00 (-4.62%) |
3 |
000651 |
格力电器 |
3.33% |
30.00 |
1719.00 |
9.72% |
新增 |
4 |
000581 |
威孚高科 |
2.22% |
70.00 |
1146.60 |
6.48% |
24.01 (34.30%) |
5 |
000338 |
潍柴动力 |
2.17% |
100.00 |
1122.00 |
6.34% |
48.00 (48.00%) |
6 |
000401 |
冀东水泥 |
1.99% |
67.00 |
1027.11 |
5.81% |
4.00 (5.97%) |
7 |
002050 |
三花智控 |
1.55% |
61.00 |
802.76 |
4.54% |
11.10 (18.19%) |
8 |
002419 |
天虹股份 |
1.16% |
50.00 |
599.00 |
3.39% |
-0.90 (-1.80%) |
9 |
601857 |
中国石油 |
1.08% |
90.00 |
557.10 |
3.15% |
新增 |
10 |
603986 |
兆易创新 |
0.84% |
3.00 |
436.14 |
2.47% |
0.00 (0.00%) |
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 |
600031 |
三一重工 |
8.15% |
250.00 |
3270.00 |
22.68% |
30.00 (12.00%) |
2 |
600566 |
济川药业 |
5.11% |
68.00 |
2047.48 |
14.20% |
14.00 (20.59%) |
3 |
000401 |
冀东水泥 |
2.77% |
63.00 |
1109.43 |
7.69% |
-17.00 (-26.98%) |
4 |
000581 |
威孚高科 |
2.13% |
45.99 |
853.60 |
5.92% |
新增 |
5 |
002419 |
天虹股份 |
1.66% |
50.90 |
664.75 |
4.61% |
10.90 (21.41%) |
6 |
000338 |
潍柴动力 |
1.59% |
52.00 |
639.08 |
4.43% |
新增 |
7 |
002475 |
立讯精密 |
1.55% |
25.00 |
619.75 |
4.30% |
新增 |
8 |
601899 |
紫金矿业 |
1.41% |
150.00 |
565.50 |
3.92% |
新增 |
9 |
002050 |
三花智控 |
1.31% |
49.90 |
526.47 |
3.65% |
-20.10 (-40.27%) |
10 |
600782 |
新钢股份 |
1.25% |
100.00 |
500.00 |
3.47% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
8.15% |
250.00 |
3270.00 |
22.68% |
30.00 (12.00%) |
2 |
600566 |
济川药业 |
5.11% |
68.00 |
2047.48 |
14.20% |
14.00 (20.59%) |
3 |
000401 |
冀东水泥 |
2.77% |
63.00 |
1109.43 |
7.69% |
-17.00 (-26.98%) |
4 |
000581 |
威孚高科 |
2.13% |
45.99 |
853.60 |
5.92% |
新增 |
5 |
002419 |
天虹股份 |
1.66% |
50.90 |
664.75 |
4.61% |
10.90 (21.41%) |
6 |
000338 |
潍柴动力 |
1.59% |
52.00 |
639.08 |
4.43% |
新增 |
7 |
002475 |
立讯精密 |
1.55% |
25.00 |
619.75 |
4.30% |
新增 |
8 |
601899 |
紫金矿业 |
1.41% |
150.00 |
565.50 |
3.92% |
新增 |
9 |
002050 |
三花智控 |
1.31% |
49.90 |
526.47 |
3.65% |
-20.10 (-40.27%) |
10 |
600782 |
新钢股份 |
1.25% |
100.00 |
500.00 |
3.47% |
新增 |
11 |
601336 |
新华保险 |
1.10% |
8.00 |
440.24 |
3.05% |
--- |
12 |
603986 |
兆易创新 |
0.65% |
3.00 |
260.10 |
1.80% |
--- |
13 |
600019 |
宝钢股份 |
0.49% |
30.00 |
195.00 |
1.35% |
--- |
14 |
603501 |
韦尔股份 |
0.41% |
3.00 |
164.73 |
1.14% |
--- |
15 |
000932 |
华菱钢铁 |
0.33% |
27.33 |
130.35 |
0.90% |
--- |
16 |
002952 |
亚世光电 |
0.28% |
3.55 |
110.58 |
0.77% |
--- |
17 |
002155 |
湖南黄金 |
0.14% |
5.42 |
54.58 |
0.38% |
--- |
18 |
002410 |
广联达 |
0.13% |
1.55 |
50.98 |
0.35% |
--- |
19 |
002463 |
沪电股份 |
0.13% |
3.78 |
51.48 |
0.36% |
--- |
20 |
002670 |
国盛金控 |
0.13% |
4.03 |
50.78 |
0.35% |
--- |
21 |
300347 |
泰格医药 |
0.13% |
0.66 |
50.89 |
0.35% |
--- |
22 |
603899 |
晨光股份 |
0.13% |
1.16 |
51.01 |
0.35% |
--- |
23 |
000878 |
云南铜业 |
0.12% |
4.50 |
47.84 |
0.33% |
--- |
24 |
002049 |
紫光国微 |
0.12% |
1.06 |
46.76 |
0.32% |
--- |
25 |
002416 |
爱施德 |
0.12% |
7.91 |
49.44 |
0.34% |
--- |
26 |
600639 |
浦东金桥 |
0.12% |
3.01 |
48.67 |
0.34% |
--- |
27 |
600779 |
水井坊 |
0.12% |
0.93 |
47.26 |
0.33% |
--- |
28 |
600895 |
张江高科 |
0.12% |
2.29 |
46.99 |
0.33% |
--- |
29 |
601969 |
海南矿业 |
0.12% |
8.42 |
49.51 |
0.34% |
--- |
30 |
603369 |
今世缘 |
0.12% |
1.68 |
46.86 |
0.32% |
--- |
31 |
000778 |
新兴铸管 |
0.11% |
10.02 |
44.49 |
0.31% |
--- |
32 |
002028 |
思源电气 |
0.11% |
4.23 |
42.13 |
0.29% |
--- |
33 |
002244 |
滨江集团 |
0.11% |
10.35 |
42.95 |
0.30% |
--- |
34 |
002250 |
联化科技 |
0.11% |
4.15 |
46.02 |
0.32% |
--- |
35 |
002444 |
巨星科技 |
0.11% |
4.23 |
42.22 |
0.29% |
--- |
36 |
002544 |
普天科技 |
0.11% |
3.45 |
44.85 |
0.31% |
--- |
37 |
002745 |
木林森 |
0.11% |
3.69 |
43.25 |
0.30% |
--- |
38 |
300383 |
光环新网 |
0.11% |
2.67 |
44.78 |
0.31% |
--- |
39 |
600039 |
四川路桥 |
0.11% |
12.02 |
43.75 |
0.30% |
--- |
40 |
600062 |
华润双鹤 |
0.11% |
3.42 |
43.13 |
0.30% |
--- |
41 |
600120 |
浙江东方 |
0.11% |
3.48 |
44.39 |
0.31% |
--- |
42 |
600158 |
中体产业 |
0.11% |
4.32 |
44.19 |
0.31% |
--- |
43 |
600266 |
城建发展 |
0.11% |
5.48 |
44.20 |
0.31% |
--- |
44 |
600312 |
平高电气 |
0.11% |
5.78 |
44.45 |
0.31% |
--- |
45 |
600376 |
首开股份 |
0.11% |
5.04 |
45.01 |
0.31% |
--- |
46 |
600418 |
江淮汽车 |
0.11% |
8.56 |
44.17 |
0.31% |
--- |
47 |
600582 |
天地科技 |
0.11% |
12.50 |
43.12 |
0.30% |
--- |
48 |
600673 |
东阳光 |
0.11% |
5.41 |
42.47 |
0.29% |
--- |
49 |
600787 |
中储股份 |
0.11% |
7.73 |
44.29 |
0.31% |
--- |
50 |
600881 |
亚泰集团 |
0.11% |
13.37 |
43.45 |
0.30% |
--- |
51 |
601718 |
际华集团 |
0.11% |
11.45 |
44.77 |
0.31% |
--- |
52 |
601928 |
凤凰传媒 |
0.11% |
5.55 |
44.79 |
0.31% |
--- |
53 |
603355 |
莱克电气 |
0.11% |
1.97 |
42.39 |
0.29% |
--- |
54 |
603806 |
福斯特 |
0.11% |
1.21 |
44.44 |
0.31% |
--- |
55 |
002183 |
怡亚通 |
0.10% |
8.13 |
38.78 |
0.27% |
--- |
56 |
002280 |
联络互动 |
0.10% |
11.19 |
40.96 |
0.28% |
--- |
57 |
002489 |
浙江永强 |
0.10% |
12.57 |
41.98 |
0.29% |
--- |
58 |
300002 |
神州泰岳 |
0.10% |
10.55 |
41.99 |
0.29% |
--- |
59 |
600166 |
福田汽车 |
0.10% |
17.67 |
41.88 |
0.29% |
--- |
60 |
600267 |
海正药业 |
0.10% |
4.02 |
40.20 |
0.28% |
--- |
61 |
600640 |
新国脉 |
0.10% |
2.93 |
39.20 |
0.27% |
--- |
62 |
600699 |
均胜电子 |
0.10% |
1.92 |
41.01 |
0.28% |
--- |
63 |
603000 |
人民网 |
0.10% |
2.24 |
39.94 |
0.28% |
--- |
64 |
603766 |
隆鑫通用 |
0.10% |
9.77 |
40.94 |
0.28% |
--- |
65 |
603888 |
新华网 |
0.10% |
2.00 |
39.92 |
0.28% |
--- |
66 |
002048 |
宁波华翔 |
0.09% |
3.46 |
37.44 |
0.26% |
--- |
67 |
600968 |
海油发展 |
0.09% |
9.96 |
35.36 |
0.25% |
--- |
68 |
601166 |
兴业银行 |
0.08% |
1.78 |
32.56 |
0.23% |
--- |
69 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.06% |
--- |
70 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.02% |
--- |
71 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.02% |
--- |
72 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.03% |
--- |
73 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.03% |
--- |
74 |
603867 |
新化股份 |
0.01% |
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 |
600031 |
三一重工 |
6.90% |
220.00 |
2811.60 |
19.14% |
-44.90 (-20.41%) |
2 |
600566 |
济川药业 |
4.57% |
54.00 |
1864.08 |
12.69% |
29.00 (53.71%) |
3 |
000401 |
冀东水泥 |
3.45% |
80.00 |
1407.20 |
9.58% |
新增 |
4 |
601336 |
新华保险 |
2.90% |
22.00 |
1181.18 |
8.04% |
新增 |
5 |
002050 |
三花智控 |
2.69% |
70.00 |
1096.90 |
7.47% |
-11.00 (-15.71%) |
6 |
300389 |
艾比森 |
2.15% |
50.98 |
875.83 |
5.96% |
0.00 (0.00%) |
7 |
603986 |
兆易创新 |
1.75% |
7.01 |
711.94 |
4.85% |
新增 |
8 |
002419 |
天虹股份 |
1.43% |
40.00 |
584.00 |
3.97% |
新增 |
9 |
600392 |
盛和资源 |
1.30% |
45.00 |
531.00 |
3.61% |
新增 |
10 |
002110 |
三钢闽光 |
1.21% |
30.00 |
494.70 |
3.37% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
6.90% |
220.00 |
2811.60 |
19.14% |
-44.90 (-20.41%) |
2 |
600566 |
济川药业 |
4.57% |
54.00 |
1864.08 |
12.69% |
29.00 (53.71%) |
3 |
000401 |
冀东水泥 |
3.45% |
80.00 |
1407.20 |
9.58% |
新增 |
4 |
601336 |
新华保险 |
2.90% |
22.00 |
1181.18 |
8.04% |
新增 |
5 |
002050 |
三花智控 |
2.69% |
70.00 |
1096.90 |
7.47% |
-11.00 (-15.71%) |
6 |
300389 |
艾比森 |
2.15% |
50.98 |
875.83 |
5.96% |
0.00 (0.00%) |
7 |
603986 |
兆易创新 |
1.75% |
7.01 |
711.94 |
4.85% |
新增 |
8 |
002419 |
天虹股份 |
1.43% |
40.00 |
584.00 |
3.97% |
新增 |
9 |
600392 |
盛和资源 |
1.30% |
45.00 |
531.00 |
3.61% |
新增 |
10 |
002110 |
三钢闽光 |
1.21% |
30.00 |
494.70 |
3.37% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
5.88% |
264.90 |
2209.27 |
17.88% |
54.90 (20.72%) |
2 |
002531 |
天顺风能 |
3.67% |
309.99 |
1379.46 |
11.16% |
40.00 (12.90%) |
3 |
002050 |
三花智控 |
2.73% |
81.00 |
1027.89 |
8.32% |
15.00 (18.52%) |
4 |
600566 |
济川药业 |
2.23% |
25.00 |
838.18 |
6.78% |
-3.99 (-15.98%) |
5 |
300389 |
艾比森 |
2.12% |
50.98 |
796.81 |
6.45% |
24.79 (48.63%) |
6 |
002507 |
涪陵榨菜 |
1.67% |
29.00 |
626.40 |
5.07% |
0.00 (0.00%) |
7 |
600298 |
安琪酵母 |
1.21% |
18.00 |
454.14 |
3.68% |
8.00 (44.44%) |
8 |
001979 |
招商蛇口 |
1.06% |
23.07 |
400.26 |
3.24% |
新增 |
9 |
000002 |
万科A |
1.01% |
15.93 |
379.45 |
3.07% |
新增 |
10 |
600048 |
保利发展 |
0.99% |
31.45 |
370.80 |
3.00% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
5.88% |
264.90 |
2209.27 |
17.88% |
54.90 (20.72%) |
2 |
002531 |
天顺风能 |
3.67% |
309.99 |
1379.46 |
11.16% |
40.00 (12.90%) |
3 |
002050 |
三花智控 |
2.73% |
81.00 |
1027.89 |
8.32% |
15.00 (18.52%) |
4 |
600566 |
济川药业 |
2.23% |
25.00 |
838.18 |
6.78% |
-3.99 (-15.98%) |
5 |
300389 |
艾比森 |
2.12% |
50.98 |
796.81 |
6.45% |
24.79 (48.63%) |
6 |
002507 |
涪陵榨菜 |
1.67% |
29.00 |
626.40 |
5.07% |
0.00 (0.00%) |
7 |
600298 |
安琪酵母 |
1.21% |
18.00 |
454.14 |
3.68% |
8.00 (44.44%) |
8 |
001979 |
招商蛇口 |
1.06% |
23.07 |
400.26 |
3.24% |
新增 |
9 |
000002 |
万科A |
1.01% |
15.93 |
379.45 |
3.07% |
新增 |
10 |
600048 |
保利发展 |
0.99% |
31.45 |
370.80 |
3.00% |
新增 |
11 |
601155 |
新城控股 |
0.98% |
15.51 |
367.47 |
2.97% |
--- |
12 |
002185 |
华天科技 |
0.97% |
90.00 |
365.40 |
2.96% |
--- |
13 |
600900 |
长江电力 |
0.63% |
15.00 |
238.20 |
1.93% |
--- |
14 |
600183 |
生益科技 |
0.20% |
7.39 |
74.36 |
0.60% |
--- |
15 |
600863 |
内蒙华电 |
0.19% |
30.35 |
70.11 |
0.57% |
--- |
16 |
603328 |
依顿电子 |
0.19% |
7.18 |
71.08 |
0.58% |
--- |
17 |
002244 |
滨江集团 |
0.18% |
16.74 |
66.63 |
0.54% |
--- |
18 |
002299 |
圣农发展 |
0.18% |
4.00 |
66.16 |
0.54% |
--- |
19 |
600325 |
华发股份 |
0.18% |
10.88 |
67.46 |
0.55% |
--- |
20 |
600466 |
蓝光发展 |
0.18% |
12.87 |
69.25 |
0.56% |
--- |
21 |
600563 |
法拉电子 |
0.18% |
1.62 |
68.27 |
0.55% |
--- |
22 |
600611 |
大众交通 |
0.18% |
16.54 |
65.99 |
0.53% |
--- |
23 |
600655 |
豫园股份 |
0.18% |
9.15 |
67.72 |
0.55% |
--- |
24 |
600750 |
江中药业 |
0.18% |
4.01 |
67.89 |
0.55% |
--- |
25 |
600874 |
创业环保 |
0.18% |
8.10 |
66.83 |
0.54% |
--- |
26 |
601689 |
拓普集团 |
0.18% |
4.52 |
66.81 |
0.54% |
--- |
27 |
603868 |
飞科电器 |
0.18% |
1.74 |
66.43 |
0.54% |
--- |
28 |
000598 |
兴蓉环境 |
0.17% |
15.85 |
63.88 |
0.52% |
--- |
29 |
000813 |
德展健康 |
0.17% |
6.93 |
63.62 |
0.51% |
--- |
30 |
000930 |
中粮科技 |
0.17% |
8.40 |
62.33 |
0.50% |
--- |
31 |
002028 |
思源电气 |
0.17% |
6.37 |
62.87 |
0.51% |
--- |
32 |
002127 |
南极电商 |
0.17% |
8.55 |
64.33 |
0.52% |
--- |
33 |
002444 |
巨星科技 |
0.17% |
6.71 |
63.61 |
0.51% |
--- |
34 |
002463 |
沪电股份 |
0.17% |
8.65 |
62.02 |
0.50% |
--- |
35 |
600017 |
日照港 |
0.17% |
23.20 |
64.03 |
0.52% |
--- |
36 |
600160 |
巨化股份 |
0.17% |
9.52 |
63.12 |
0.51% |
--- |
37 |
600161 |
天坛生物 |
0.17% |
3.06 |
64.98 |
0.53% |
--- |
38 |
600426 |
华鲁恒升 |
0.17% |
5.14 |
62.04 |
0.50% |
--- |
39 |
600673 |
东阳光 |
0.17% |
8.57 |
62.39 |
0.50% |
--- |
40 |
603568 |
伟明环保 |
0.17% |
2.79 |
63.64 |
0.52% |
--- |
41 |
603766 |
隆鑫通用 |
0.17% |
15.23 |
62.29 |
0.50% |
--- |
42 |
000009 |
中国宝安 |
0.16% |
13.84 |
59.65 |
0.48% |
--- |
43 |
000418 |
小天鹅A |
0.16% |
1.42 |
61.41 |
0.50% |
--- |
44 |
000636 |
风华高科 |
0.16% |
5.59 |
60.04 |
0.49% |
--- |
45 |
000681 |
视觉中国 |
0.16% |
2.62 |
61.10 |
0.49% |
--- |
46 |
000732 |
ST泰禾 |
0.16% |
4.24 |
59.44 |
0.48% |
--- |
47 |
000887 |
中鼎股份 |
0.16% |
6.12 |
61.93 |
0.50% |
--- |
48 |
300055 |
万邦达 |
0.16% |
8.05 |
61.74 |
0.50% |
--- |
49 |
600258 |
首旅酒店 |
0.16% |
3.77 |
60.17 |
0.49% |
--- |
50 |
600317 |
营口港 |
0.16% |
26.56 |
60.03 |
0.49% |
--- |
51 |
600481 |
双良节能 |
0.16% |
18.32 |
61.01 |
0.49% |
--- |
52 |
600557 |
康缘药业 |
0.16% |
5.93 |
61.00 |
0.49% |
--- |
53 |
600801 |
华新水泥 |
0.16% |
3.70 |
61.86 |
0.50% |
--- |
54 |
601233 |
桐昆股份 |
0.16% |
6.01 |
58.66 |
0.47% |
--- |
55 |
603888 |
新华网 |
0.16% |
4.76 |
61.12 |
0.49% |
--- |
56 |
001696 |
宗申动力 |
0.15% |
13.14 |
57.29 |
0.46% |
--- |
57 |
300088 |
长信科技 |
0.15% |
13.43 |
55.73 |
0.45% |
--- |
58 |
603658 |
安图生物 |
0.15% |
1.12 |
54.76 |
0.44% |
--- |
59 |
601138 |
工业富联 |
0.12% |
4.10 |
44.99 |
0.36% |
--- |
60 |
002001 |
新和成 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
61 |
002440 |
闰土股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
4.90% |
210.00 |
1864.80 |
15.85% |
20.00 (9.52%) |
2 |
600566 |
济川药业 |
3.00% |
28.99 |
1142.01 |
9.70% |
8.99 (31.02%) |
3 |
002531 |
天顺风能 |
2.79% |
269.99 |
1063.77 |
9.04% |
50.00 (18.52%) |
4 |
600518 |
*ST康美 |
2.59% |
45.00 |
984.60 |
8.37% |
40.00 (88.89%) |
5 |
002050 |
三花智控 |
2.31% |
66.00 |
879.12 |
7.47% |
-2.56 (-3.88%) |
6 |
002507 |
涪陵榨菜 |
1.98% |
29.00 |
755.45 |
6.42% |
12.00 (41.38%) |
7 |
002185 |
华天科技 |
1.60% |
120.00 |
610.80 |
5.19% |
10.00 (8.33%) |
8 |
002234 |
民和股份 |
1.29% |
40.00 |
491.60 |
4.18% |
0.00 (0.00%) |
9 |
300389 |
艾比森 |
1.08% |
26.19 |
410.65 |
3.49% |
20.28 (77.44%) |
10 |
600298 |
安琪酵母 |
0.77% |
10.00 |
294.90 |
2.51% |
3.00 (30.00%) |
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 |
600031 |
三一重工 |
4.90% |
210.00 |
1864.80 |
15.85% |
20.00 (9.52%) |
2 |
600566 |
济川药业 |
3.00% |
28.99 |
1142.01 |
9.70% |
8.99 (31.02%) |
3 |
002531 |
天顺风能 |
2.79% |
269.99 |
1063.77 |
9.04% |
50.00 (18.52%) |
4 |
600518 |
*ST康美 |
2.59% |
45.00 |
984.60 |
8.37% |
40.00 (88.89%) |
5 |
002050 |
三花智控 |
2.31% |
66.00 |
879.12 |
7.47% |
-2.56 (-3.88%) |
6 |
002507 |
涪陵榨菜 |
1.98% |
29.00 |
755.45 |
6.42% |
12.00 (41.38%) |
7 |
002185 |
华天科技 |
1.60% |
120.00 |
610.80 |
5.19% |
10.00 (8.33%) |
8 |
002234 |
民和股份 |
1.29% |
40.00 |
491.60 |
4.18% |
0.00 (0.00%) |
9 |
300389 |
艾比森 |
1.08% |
26.19 |
410.65 |
3.49% |
20.28 (77.44%) |
10 |
600298 |
安琪酵母 |
0.77% |
10.00 |
294.90 |
2.51% |
3.00 (30.00%) |
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 |
600031 |
三一重工 |
4.32% |
190.00 |
1704.30 |
11.59% |
14.00 (7.37%) |
2 |
002050 |
三花智控 |
3.28% |
68.56 |
1292.36 |
8.78% |
27.26 (39.76%) |
3 |
600771 |
广誉远 |
2.79% |
20.00 |
1099.20 |
7.47% |
新增 |
4 |
600566 |
济川药业 |
2.44% |
20.00 |
963.80 |
6.55% |
新增 |
5 |
002531 |
天顺风能 |
2.43% |
219.99 |
956.97 |
6.51% |
89.99 (40.91%) |
6 |
002251 |
步步高 |
1.73% |
60.00 |
682.80 |
4.64% |
15.01 (25.02%) |
7 |
002185 |
华天科技 |
1.57% |
110.00 |
620.40 |
4.22% |
新增 |
8 |
002234 |
民和股份 |
1.17% |
40.00 |
463.20 |
3.15% |
新增 |
9 |
002507 |
涪陵榨菜 |
1.11% |
17.00 |
436.56 |
2.97% |
-53.00 (-311.78%) |
10 |
600201 |
生物股份 |
0.79% |
18.20 |
311.04 |
2.11% |
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 |
600031 |
三一重工 |
4.32% |
190.00 |
1704.30 |
11.59% |
14.00 (7.37%) |
2 |
002050 |
三花智控 |
3.28% |
68.56 |
1292.36 |
8.78% |
27.26 (39.76%) |
3 |
600771 |
广誉远 |
2.79% |
20.00 |
1099.20 |
7.47% |
新增 |
4 |
600566 |
济川药业 |
2.44% |
20.00 |
963.80 |
6.55% |
新增 |
5 |
002531 |
天顺风能 |
2.43% |
219.99 |
956.97 |
6.51% |
89.99 (40.91%) |
6 |
002251 |
步步高 |
1.73% |
60.00 |
682.80 |
4.64% |
15.01 (25.02%) |
7 |
002185 |
华天科技 |
1.57% |
110.00 |
620.40 |
4.22% |
新增 |
8 |
002234 |
民和股份 |
1.17% |
40.00 |
463.20 |
3.15% |
新增 |
9 |
002507 |
涪陵榨菜 |
1.11% |
17.00 |
436.56 |
2.97% |
-53.00 (-311.78%) |
10 |
600201 |
生物股份 |
0.79% |
18.20 |
311.04 |
2.11% |
新增 |
11 |
002013 |
中航机电 |
0.67% |
35.00 |
264.95 |
1.80% |
--- |
12 |
600298 |
安琪酵母 |
0.63% |
7.00 |
249.76 |
1.70% |
--- |
13 |
000661 |
长春高新 |
0.58% |
1.00 |
227.70 |
1.55% |
--- |
14 |
000651 |
格力电器 |
0.48% |
4.00 |
188.60 |
1.28% |
--- |
15 |
002714 |
牧原股份 |
0.45% |
4.00 |
177.84 |
1.21% |
--- |
16 |
000636 |
风华高科 |
0.35% |
8.77 |
139.27 |
0.95% |
--- |
17 |
000860 |
顺鑫农业 |
0.33% |
3.49 |
130.88 |
0.89% |
--- |
18 |
603025 |
大豪科技 |
0.33% |
6.66 |
128.73 |
0.88% |
--- |
19 |
600183 |
生益科技 |
0.32% |
13.64 |
124.96 |
0.85% |
--- |
20 |
603568 |
伟明环保 |
0.32% |
5.04 |
127.39 |
0.87% |
--- |
21 |
600282 |
南钢股份 |
0.30% |
26.89 |
118.85 |
0.81% |
--- |
22 |
002019 |
亿帆医药 |
0.29% |
6.53 |
115.25 |
0.78% |
--- |
23 |
002176 |
江特电机 |
0.29% |
11.68 |
113.53 |
0.77% |
--- |
24 |
600518 |
ST康美 |
0.29% |
5.00 |
114.40 |
0.78% |
--- |
25 |
603198 |
迎驾贡酒 |
0.29% |
6.18 |
113.53 |
0.77% |
--- |
26 |
000519 |
中兵红箭 |
0.28% |
14.33 |
111.34 |
0.76% |
--- |
27 |
002244 |
滨江集团 |
0.28% |
21.28 |
110.66 |
0.75% |
--- |
28 |
600466 |
蓝光发展 |
0.28% |
17.61 |
109.19 |
0.74% |
--- |
29 |
000528 |
柳工 |
0.27% |
10.08 |
107.96 |
0.73% |
--- |
30 |
002123 |
梦网科技 |
0.27% |
11.99 |
106.59 |
0.72% |
--- |
31 |
600216 |
浙江医药 |
0.27% |
8.46 |
108.03 |
0.73% |
--- |
32 |
600426 |
华鲁恒升 |
0.27% |
5.99 |
105.36 |
0.72% |
--- |
33 |
600516 |
方大炭素 |
0.27% |
4.45 |
108.49 |
0.74% |
--- |
34 |
600563 |
法拉电子 |
0.27% |
2.13 |
105.41 |
0.72% |
--- |
35 |
601016 |
节能风电 |
0.27% |
37.20 |
106.76 |
0.73% |
--- |
36 |
002056 |
横店东磁 |
0.26% |
14.51 |
101.72 |
0.69% |
--- |
37 |
002503 |
搜于特 |
0.26% |
29.33 |
102.66 |
0.70% |
--- |
38 |
600755 |
厦门国贸 |
0.26% |
14.17 |
103.30 |
0.70% |
--- |
39 |
600801 |
华新水泥 |
0.26% |
6.94 |
104.31 |
0.71% |
--- |
40 |
000418 |
小天鹅A |
0.25% |
1.43 |
99.17 |
0.67% |
--- |
41 |
000732 |
ST泰禾 |
0.25% |
5.16 |
100.36 |
0.68% |
--- |
42 |
002032 |
苏泊尔 |
0.25% |
1.94 |
99.91 |
0.68% |
--- |
43 |
300389 |
艾比森 |
0.25% |
5.91 |
97.68 |
0.66% |
--- |
44 |
601689 |
拓普集团 |
0.25% |
5.02 |
97.59 |
0.66% |
--- |
45 |
000652 |
泰达股份 |
0.24% |
30.43 |
94.94 |
0.65% |
--- |
46 |
002001 |
新和成 |
0.24% |
5.06 |
95.90 |
0.65% |
--- |
47 |
600176 |
中国巨石 |
0.24% |
9.22 |
94.34 |
0.64% |
--- |
48 |
601311 |
骆驼股份 |
0.24% |
8.23 |
94.40 |
0.64% |
--- |
49 |
603658 |
安图生物 |
0.24% |
1.17 |
96.48 |
0.66% |
--- |
50 |
000848 |
承德露露 |
0.23% |
8.46 |
89.59 |
0.61% |
--- |
51 |
601678 |
滨化股份 |
0.23% |
14.44 |
89.24 |
0.61% |
--- |
52 |
603868 |
飞科电器 |
0.23% |
1.89 |
91.42 |
0.62% |
--- |
53 |
000062 |
深圳华强 |
0.22% |
4.36 |
85.46 |
0.58% |
--- |
54 |
000598 |
兴蓉环境 |
0.22% |
20.99 |
85.22 |
0.58% |
--- |
55 |
000830 |
鲁西化工 |
0.22% |
5.05 |
86.25 |
0.59% |
--- |
56 |
000887 |
中鼎股份 |
0.22% |
6.05 |
87.18 |
0.59% |
--- |
57 |
002375 |
亚厦股份 |
0.22% |
16.19 |
86.45 |
0.59% |
--- |
58 |
000547 |
航天发展 |
0.21% |
10.75 |
83.96 |
0.57% |
--- |
59 |
300039 |
上海凯宝 |
0.21% |
14.50 |
84.10 |
0.57% |
--- |
60 |
300055 |
万邦达 |
0.21% |
7.14 |
82.04 |
0.56% |
--- |
61 |
600611 |
大众交通 |
0.21% |
20.86 |
83.02 |
0.56% |
--- |
62 |
600859 |
王府井 |
0.21% |
3.94 |
83.80 |
0.57% |
--- |
63 |
002440 |
闰土股份 |
0.20% |
6.90 |
80.66 |
0.55% |
--- |
64 |
601138 |
工业富联 |
0.17% |
4.10 |
67.26 |
0.46% |
--- |
65 |
300713 |
英可瑞 |
0.12% |
1.26 |
49.28 |
0.34% |
--- |
66 |
002892 |
科力尔 |
0.08% |
1.10 |
32.89 |
0.22% |
--- |
67 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.08% |
--- |
68 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.06% |
--- |
69 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.03% |
--- |
70 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.03% |
--- |
71 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.02% |
--- |
72 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.01% |
--- |
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 |
600031 |
三一重工 |
3.48% |
176.00 |
1383.36 |
9.91% |
2.97 (1.69%) |
2 |
002507 |
涪陵榨菜 |
3.40% |
70.00 |
1351.04 |
9.68% |
-6.05 (-8.64%) |
3 |
600054 |
黄山旅游 |
2.94% |
89.43 |
1170.70 |
8.39% |
5.00 (5.59%) |
4 |
002531 |
天顺风能 |
2.39% |
130.00 |
949.00 |
6.80% |
-69.03 (-53.10%) |
5 |
002048 |
宁波华翔 |
1.98% |
48.11 |
787.62 |
5.64% |
33.99 (70.65%) |
6 |
002050 |
三花智控 |
1.85% |
41.30 |
733.49 |
5.26% |
新增 |
7 |
002714 |
牧原股份 |
1.82% |
15.99 |
724.14 |
5.19% |
9.99 (62.48%) |
8 |
002157 |
正邦科技 |
1.74% |
160.00 |
691.20 |
4.95% |
130.00 (81.25%) |
9 |
002251 |
步步高 |
1.65% |
44.99 |
657.74 |
4.71% |
35.99 (80.00%) |
10 |
600298 |
安琪酵母 |
1.62% |
20.30 |
643.87 |
4.61% |
5.30 (26.13%) |
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 |
600031 |
三一重工 |
3.48% |
176.00 |
1383.36 |
9.91% |
2.97 (1.69%) |
2 |
002507 |
涪陵榨菜 |
3.40% |
70.00 |
1351.04 |
9.68% |
-6.05 (-8.64%) |
3 |
600054 |
黄山旅游 |
2.94% |
89.43 |
1170.70 |
8.39% |
5.00 (5.59%) |
4 |
002531 |
天顺风能 |
2.39% |
130.00 |
949.00 |
6.80% |
-69.03 (-53.10%) |
5 |
002048 |
宁波华翔 |
1.98% |
48.11 |
787.62 |
5.64% |
33.99 (70.65%) |
6 |
002050 |
三花智控 |
1.85% |
41.30 |
733.49 |
5.26% |
新增 |
7 |
002714 |
牧原股份 |
1.82% |
15.99 |
724.14 |
5.19% |
9.99 (62.48%) |
8 |
002157 |
正邦科技 |
1.74% |
160.00 |
691.20 |
4.95% |
130.00 (81.25%) |
9 |
002251 |
步步高 |
1.65% |
44.99 |
657.74 |
4.71% |
35.99 (80.00%) |
10 |
600298 |
安琪酵母 |
1.62% |
20.30 |
643.87 |
4.61% |
5.30 (26.13%) |
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 |
002531 |
天顺风能 |
3.95% |
199.03 |
1612.11 |
12.72% |
-20.25 (-10.18%) |
2 |
600031 |
三一重工 |
3.84% |
173.03 |
1569.40 |
12.38% |
-1.97 (-1.14%) |
3 |
002507 |
涪陵榨菜 |
3.34% |
76.05 |
1365.13 |
10.77% |
-30.94 (-40.68%) |
4 |
600054 |
黄山旅游 |
2.95% |
84.43 |
1204.89 |
9.51% |
9.45 (11.19%) |
5 |
601155 |
新城控股 |
2.65% |
37.00 |
1084.10 |
8.55% |
-25.00 (-67.57%) |
6 |
600566 |
济川药业 |
2.15% |
23.03 |
878.63 |
6.93% |
新增 |
7 |
600027 |
华电国际 |
1.65% |
181.70 |
674.09 |
5.32% |
-55.30 (-30.43%) |
8 |
002241 |
歌尔股份 |
1.40% |
33.00 |
572.55 |
4.52% |
-9.00 (-27.27%) |
9 |
600298 |
安琪酵母 |
1.20% |
15.00 |
490.80 |
3.87% |
新增 |
10 |
603517 |
绝味食品 |
1.13% |
11.76 |
463.58 |
3.66% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002531 |
天顺风能 |
3.95% |
199.03 |
1612.11 |
12.72% |
-20.25 (-10.18%) |
2 |
600031 |
三一重工 |
3.84% |
173.03 |
1569.40 |
12.38% |
-1.97 (-1.14%) |
3 |
002507 |
涪陵榨菜 |
3.34% |
76.05 |
1365.13 |
10.77% |
-30.94 (-40.68%) |
4 |
600054 |
黄山旅游 |
2.95% |
84.43 |
1204.89 |
9.51% |
9.45 (11.19%) |
5 |
601155 |
新城控股 |
2.65% |
37.00 |
1084.10 |
8.55% |
-25.00 (-67.57%) |
6 |
600566 |
济川药业 |
2.15% |
23.03 |
878.63 |
6.93% |
新增 |
7 |
600027 |
华电国际 |
1.65% |
181.70 |
674.09 |
5.32% |
-55.30 (-30.43%) |
8 |
002241 |
歌尔股份 |
1.40% |
33.00 |
572.55 |
4.52% |
-9.00 (-27.27%) |
9 |
600298 |
安琪酵母 |
1.20% |
15.00 |
490.80 |
3.87% |
新增 |
10 |
603517 |
绝味食品 |
1.13% |
11.76 |
463.58 |
3.66% |
新增 |
11 |
600597 |
光明乳业 |
0.96% |
26.00 |
393.90 |
3.11% |
--- |
12 |
002048 |
宁波华翔 |
0.82% |
14.12 |
336.06 |
2.65% |
--- |
13 |
002714 |
牧原股份 |
0.78% |
6.00 |
317.16 |
2.50% |
--- |
14 |
002821 |
凯莱英 |
0.63% |
4.28 |
256.27 |
2.02% |
--- |
15 |
000999 |
华润三九 |
0.60% |
9.00 |
244.80 |
1.93% |
--- |
16 |
002557 |
洽洽食品 |
0.50% |
13.00 |
205.27 |
1.62% |
--- |
17 |
002157 |
正邦科技 |
0.42% |
30.00 |
171.90 |
1.36% |
--- |
18 |
002251 |
步步高 |
0.40% |
9.00 |
162.45 |
1.28% |
--- |
19 |
603868 |
飞科电器 |
0.37% |
2.00 |
151.50 |
1.20% |
--- |
20 |
002032 |
苏泊尔 |
0.30% |
3.00 |
121.14 |
0.96% |
--- |
21 |
600872 |
中炬高新 |
0.24% |
4.00 |
99.04 |
0.78% |
--- |
22 |
600305 |
恒顺醋业 |
0.23% |
8.00 |
94.32 |
0.74% |
--- |
23 |
000895 |
双汇发展 |
0.19% |
3.00 |
79.50 |
0.63% |
--- |
24 |
300713 |
英可瑞 |
0.13% |
0.70 |
52.47 |
0.41% |
--- |
25 |
002892 |
科力尔 |
0.09% |
1.10 |
35.38 |
0.28% |
--- |
26 |
002860 |
星帅尔 |
0.08% |
0.80 |
31.75 |
0.25% |
--- |
27 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.04% |
--- |
28 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.02% |
--- |
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 |
002507 |
涪陵榨菜 |
2.17% |
106.99 |
1590.94 |
9.29% |
-5.90 (-5.51%) |
2 |
002531 |
天顺风能 |
1.85% |
219.28 |
1355.15 |
7.91% |
98.14 (44.75%) |
3 |
600031 |
三一重工 |
1.83% |
175.00 |
1338.75 |
7.82% |
172.78 (98.73%) |
4 |
600054 |
黄山旅游 |
1.73% |
74.99 |
1267.33 |
7.40% |
新增 |
5 |
601155 |
新城控股 |
1.51% |
62.00 |
1107.94 |
6.47% |
22.00 (35.48%) |
6 |
600027 |
华电国际 |
1.42% |
236.99 |
1042.77 |
6.09% |
100.00 (42.20%) |
7 |
300418 |
昆仑万维 |
1.26% |
35.00 |
925.05 |
5.40% |
新增 |
8 |
603626 |
科森科技 |
1.23% |
21.00 |
904.89 |
5.28% |
13.76 (65.52%) |
9 |
002241 |
歌尔股份 |
1.16% |
42.00 |
850.08 |
4.96% |
28.80 (68.57%) |
10 |
600030 |
中信证券 |
1.04% |
42.00 |
763.98 |
4.46% |
38.84 (92.48%) |
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 |
002507 |
涪陵榨菜 |
2.17% |
106.99 |
1590.94 |
9.29% |
-5.90 (-5.51%) |
2 |
002531 |
天顺风能 |
1.85% |
219.28 |
1355.15 |
7.91% |
98.14 (44.75%) |
3 |
600031 |
三一重工 |
1.83% |
175.00 |
1338.75 |
7.82% |
172.78 (98.73%) |
4 |
600054 |
黄山旅游 |
1.73% |
74.99 |
1267.33 |
7.40% |
新增 |
5 |
601155 |
新城控股 |
1.51% |
62.00 |
1107.94 |
6.47% |
22.00 (35.48%) |
6 |
600027 |
华电国际 |
1.42% |
236.99 |
1042.77 |
6.09% |
100.00 (42.20%) |
7 |
300418 |
昆仑万维 |
1.26% |
35.00 |
925.05 |
5.40% |
新增 |
8 |
603626 |
科森科技 |
1.23% |
21.00 |
904.89 |
5.28% |
13.76 (65.52%) |
9 |
002241 |
歌尔股份 |
1.16% |
42.00 |
850.08 |
4.96% |
28.80 (68.57%) |
10 |
600030 |
中信证券 |
1.04% |
42.00 |
763.98 |
4.46% |
38.84 (92.48%) |
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 |
002507 |
涪陵榨菜 |
1.76% |
112.89 |
1268.88 |
8.73% |
53.24 (47.16%) |
2 |
002531 |
天顺风能 |
1.11% |
121.14 |
805.59 |
5.54% |
新增 |
3 |
601155 |
新城控股 |
1.03% |
40.00 |
741.60 |
5.10% |
新增 |
4 |
600027 |
华电国际 |
0.92% |
136.99 |
661.68 |
4.55% |
新增 |
5 |
000776 |
广发证券 |
0.72% |
30.00 |
517.50 |
3.56% |
新增 |
6 |
603626 |
科森科技 |
0.65% |
7.24 |
471.90 |
3.25% |
新增 |
7 |
002090 |
金智科技 |
0.62% |
18.76 |
445.67 |
3.07% |
6.46 (34.45%) |
8 |
601333 |
广深铁路 |
0.50% |
80.00 |
361.60 |
2.49% |
新增 |
9 |
600518 |
ST康美 |
0.48% |
16.00 |
347.84 |
2.39% |
-69.56 (-434.75%) |
10 |
002821 |
凯莱英 |
0.43% |
4.28 |
312.44 |
2.15% |
2.14 (50.00%) |
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 |
002507 |
涪陵榨菜 |
1.76% |
112.89 |
1268.88 |
8.73% |
53.24 (47.16%) |
2 |
002531 |
天顺风能 |
1.11% |
121.14 |
805.59 |
5.54% |
新增 |
3 |
601155 |
新城控股 |
1.03% |
40.00 |
741.60 |
5.10% |
新增 |
4 |
600027 |
华电国际 |
0.92% |
136.99 |
661.68 |
4.55% |
新增 |
5 |
000776 |
广发证券 |
0.72% |
30.00 |
517.50 |
3.56% |
新增 |
6 |
603626 |
科森科技 |
0.65% |
7.24 |
471.90 |
3.25% |
新增 |
7 |
002090 |
金智科技 |
0.62% |
18.76 |
445.67 |
3.07% |
6.46 (34.45%) |
8 |
601333 |
广深铁路 |
0.50% |
80.00 |
361.60 |
2.49% |
新增 |
9 |
600518 |
ST康美 |
0.48% |
16.00 |
347.84 |
2.39% |
-69.56 (-434.75%) |
10 |
002821 |
凯莱英 |
0.43% |
4.28 |
312.44 |
2.15% |
2.14 (50.00%) |
11 |
001979 |
招商蛇口 |
0.42% |
14.32 |
305.88 |
2.10% |
--- |
12 |
601098 |
中南传媒 |
0.39% |
15.00 |
279.60 |
1.92% |
--- |
13 |
000166 |
申万宏源 |
0.35% |
45.00 |
252.00 |
1.73% |
--- |
14 |
002241 |
歌尔股份 |
0.35% |
13.20 |
254.50 |
1.75% |
--- |
15 |
601985 |
中国核电 |
0.33% |
30.64 |
239.30 |
1.65% |
--- |
16 |
600236 |
桂冠电力 |
0.32% |
40.00 |
228.01 |
1.57% |
--- |
17 |
600637 |
东方明珠 |
0.32% |
10.80 |
234.04 |
1.61% |
--- |
18 |
002343 |
慈文传媒 |
0.31% |
5.99 |
226.79 |
1.56% |
--- |
19 |
002081 |
金螳螂 |
0.29% |
18.88 |
207.30 |
1.43% |
--- |
20 |
000001 |
平安银行 |
0.27% |
21.00 |
197.19 |
1.36% |
--- |
21 |
601318 |
中国平安 |
0.27% |
4.00 |
198.44 |
1.37% |
--- |
22 |
002701 |
奥瑞金 |
0.25% |
28.00 |
178.92 |
1.23% |
--- |
23 |
002142 |
宁波银行 |
0.22% |
8.14 |
157.10 |
1.08% |
--- |
24 |
000333 |
美的集团 |
0.21% |
3.50 |
150.64 |
1.04% |
--- |
25 |
601006 |
大秦铁路 |
0.21% |
18.00 |
151.02 |
1.04% |
--- |
26 |
000423 |
东阿阿胶 |
0.20% |
2.00 |
143.78 |
0.99% |
--- |
27 |
000063 |
中兴通讯 |
0.19% |
5.88 |
139.59 |
0.96% |
--- |
28 |
300291 |
百纳千成 |
0.19% |
7.00 |
140.14 |
0.96% |
--- |
29 |
600887 |
伊利股份 |
0.18% |
6.00 |
129.54 |
0.89% |
--- |
30 |
601166 |
兴业银行 |
0.18% |
7.56 |
127.46 |
0.88% |
--- |
31 |
000807 |
云铝股份 |
0.17% |
17.00 |
122.74 |
0.84% |
--- |
32 |
002008 |
大族激光 |
0.17% |
3.62 |
125.40 |
0.86% |
--- |
33 |
002236 |
大华股份 |
0.17% |
5.40 |
123.17 |
0.85% |
--- |
34 |
000027 |
深圳能源 |
0.16% |
17.32 |
116.56 |
0.80% |
--- |
35 |
600036 |
招商银行 |
0.16% |
4.69 |
112.14 |
0.77% |
--- |
36 |
600519 |
贵州茅台 |
0.16% |
0.24 |
113.24 |
0.78% |
--- |
37 |
000858 |
五粮液 |
0.15% |
2.00 |
111.32 |
0.77% |
--- |
38 |
603660 |
苏州科达 |
0.15% |
2.60 |
106.50 |
0.73% |
--- |
39 |
000581 |
威孚高科 |
0.14% |
3.80 |
98.42 |
0.68% |
--- |
40 |
600340 |
华夏幸福 |
0.14% |
3.00 |
100.74 |
0.69% |
--- |
41 |
601398 |
工商银行 |
0.14% |
18.76 |
98.49 |
0.68% |
--- |
42 |
002099 |
海翔药业 |
0.13% |
14.56 |
96.97 |
0.67% |
--- |
43 |
002147 |
新光退 |
0.13% |
6.12 |
95.10 |
0.65% |
--- |
44 |
300133 |
华策影视 |
0.12% |
7.76 |
86.91 |
0.60% |
--- |
45 |
002179 |
中航光电 |
0.11% |
2.60 |
81.09 |
0.56% |
--- |
46 |
002475 |
立讯精密 |
0.10% |
2.52 |
73.68 |
0.51% |
--- |
47 |
600837 |
海通证券 |
0.10% |
4.68 |
69.50 |
0.48% |
--- |
48 |
603308 |
应流股份 |
0.10% |
5.00 |
72.30 |
0.50% |
--- |
49 |
002024 |
ST易购 |
0.09% |
5.76 |
64.80 |
0.45% |
--- |
50 |
002518 |
科士达 |
0.09% |
4.40 |
64.33 |
0.44% |
--- |
51 |
601169 |
北京银行 |
0.09% |
6.90 |
63.27 |
0.44% |
--- |
52 |
601328 |
交通银行 |
0.09% |
10.08 |
62.09 |
0.43% |
--- |
53 |
601601 |
中国太保 |
0.09% |
1.86 |
63.00 |
0.43% |
--- |
54 |
000069 |
华侨城A |
0.08% |
5.70 |
57.34 |
0.39% |
--- |
55 |
000568 |
泸州老窖 |
0.08% |
1.08 |
54.63 |
0.38% |
--- |
56 |
000783 |
长江证券 |
0.08% |
6.00 |
56.82 |
0.39% |
--- |
57 |
002456 |
欧菲光 |
0.08% |
3.15 |
57.24 |
0.39% |
--- |
58 |
600000 |
浦发银行 |
0.08% |
4.32 |
54.60 |
0.38% |
--- |
59 |
601288 |
农业银行 |
0.08% |
16.75 |
58.96 |
0.41% |
--- |
60 |
601766 |
中国中车 |
0.08% |
5.88 |
59.51 |
0.41% |
--- |
61 |
000338 |
潍柴动力 |
0.07% |
4.08 |
53.86 |
0.37% |
--- |
62 |
000725 |
京东方A |
0.07% |
12.00 |
49.92 |
0.34% |
--- |
63 |
000839 |
ST国安 |
0.07% |
4.80 |
47.95 |
0.33% |
--- |
64 |
600030 |
中信证券 |
0.07% |
3.16 |
53.78 |
0.37% |
--- |
65 |
600276 |
恒瑞医药 |
0.07% |
0.94 |
47.35 |
0.33% |
--- |
66 |
000009 |
中国宝安 |
0.06% |
5.20 |
42.07 |
0.29% |
--- |
67 |
000538 |
云南白药 |
0.06% |
0.48 |
45.05 |
0.31% |
--- |
68 |
002048 |
宁波华翔 |
0.06% |
2.10 |
43.81 |
0.30% |
--- |
69 |
002230 |
科大讯飞 |
0.06% |
1.00 |
39.90 |
0.27% |
--- |
70 |
002443 |
金洲管道 |
0.06% |
4.66 |
42.87 |
0.29% |
--- |
71 |
300059 |
东方财富 |
0.06% |
3.31 |
39.81 |
0.27% |
--- |
72 |
600048 |
保利发展 |
0.06% |
4.50 |
44.87 |
0.31% |
--- |
73 |
000100 |
TCL科技 |
0.05% |
11.52 |
39.51 |
0.27% |
--- |
74 |
000728 |
国元证券 |
0.05% |
3.06 |
37.39 |
0.26% |
--- |
75 |
000768 |
中航西飞 |
0.05% |
1.80 |
33.19 |
0.23% |
--- |
76 |
000895 |
双汇发展 |
0.05% |
1.62 |
38.48 |
0.26% |
--- |
77 |
002860 |
星帅尔 |
0.05% |
0.80 |
39.02 |
0.27% |
--- |
78 |
300024 |
机器人 |
0.05% |
1.86 |
36.27 |
0.25% |
--- |
79 |
300124 |
汇川技术 |
0.05% |
1.50 |
38.31 |
0.26% |
--- |
80 |
600015 |
华夏银行 |
0.05% |
3.74 |
34.52 |
0.24% |
--- |
81 |
600028 |
中国石化 |
0.05% |
5.52 |
32.73 |
0.23% |
--- |
82 |
600050 |
中国联通 |
0.05% |
4.56 |
34.06 |
0.23% |
--- |
83 |
601688 |
华泰证券 |
0.05% |
1.98 |
35.44 |
0.24% |
--- |
84 |
601818 |
光大银行 |
0.05% |
9.06 |
36.69 |
0.25% |
--- |
85 |
601989 |
中国重工 |
0.05% |
5.28 |
32.79 |
0.23% |
--- |
86 |
000630 |
铜陵有色 |
0.04% |
10.92 |
31.01 |
0.21% |
--- |
87 |
002252 |
上海莱士 |
0.04% |
1.38 |
27.93 |
0.19% |
--- |
88 |
300070 |
碧水源 |
0.04% |
1.60 |
29.84 |
0.21% |
--- |
89 |
600585 |
海螺水泥 |
0.04% |
1.20 |
27.28 |
0.19% |
--- |
90 |
600690 |
海尔智家 |
0.04% |
1.80 |
27.09 |
0.19% |
--- |
91 |
600999 |
招商证券 |
0.04% |
1.86 |
32.03 |
0.22% |
--- |
92 |
601088 |
中国神华 |
0.04% |
1.14 |
25.41 |
0.17% |
--- |
93 |
601390 |
中国中铁 |
0.04% |
3.30 |
28.61 |
0.20% |
--- |
94 |
601628 |
中国人寿 |
0.04% |
0.96 |
25.90 |
0.18% |
--- |
95 |
601988 |
中国银行 |
0.04% |
7.84 |
29.01 |
0.20% |
--- |
96 |
002311 |
海大集团 |
0.03% |
1.36 |
24.85 |
0.17% |
--- |
97 |
600009 |
上海机场 |
0.03% |
0.54 |
20.15 |
0.14% |
--- |
98 |
600019 |
宝钢股份 |
0.03% |
2.70 |
18.12 |
0.12% |
--- |
99 |
600029 |
南方航空 |
0.03% |
2.10 |
18.27 |
0.13% |
--- |
100 |
600089 |
特变电工 |
0.03% |
1.80 |
18.63 |
0.13% |
--- |
101 |
600703 |
三安光电 |
0.03% |
1.08 |
21.28 |
0.15% |
--- |
102 |
600795 |
国电电力 |
0.03% |
6.60 |
23.76 |
0.16% |
--- |
103 |
600900 |
长江电力 |
0.03% |
1.26 |
19.38 |
0.13% |
--- |
104 |
600958 |
东方证券 |
0.03% |
1.56 |
21.70 |
0.15% |
--- |
105 |
601009 |
南京银行 |
0.03% |
2.16 |
24.21 |
0.17% |
--- |
106 |
601186 |
中国铁建 |
0.03% |
1.98 |
23.82 |
0.16% |
--- |
107 |
601211 |
国泰君安 |
0.03% |
0.90 |
18.46 |
0.13% |
--- |
108 |
601377 |
兴业证券 |
0.03% |
2.88 |
21.40 |
0.15% |
--- |
109 |
601607 |
上海医药 |
0.03% |
0.66 |
19.06 |
0.13% |
--- |
110 |
601669 |
中国电建 |
0.03% |
2.46 |
19.48 |
0.13% |
--- |
111 |
601857 |
中国石油 |
0.03% |
2.58 |
19.84 |
0.14% |
--- |
112 |
601899 |
紫金矿业 |
0.03% |
5.64 |
19.35 |
0.13% |
--- |
113 |
600010 |
包钢股份 |
0.02% |
8.15 |
17.84 |
0.12% |
--- |
114 |
600023 |
浙能电力 |
0.02% |
2.28 |
12.45 |
0.09% |
--- |
115 |
600031 |
三一重工 |
0.02% |
2.22 |
18.05 |
0.12% |
--- |
116 |
600066 |
宇通客车 |
0.02% |
0.78 |
17.14 |
0.12% |
--- |
117 |
600068 |
葛洲坝 |
0.02% |
1.59 |
17.87 |
0.12% |
--- |
118 |
600100 |
同方股份 |
0.02% |
1.02 |
14.40 |
0.10% |
--- |
119 |
600109 |
国金证券 |
0.02% |
1.08 |
12.66 |
0.09% |
--- |
120 |
600111 |
北方稀土 |
0.02% |
1.26 |
14.28 |
0.10% |
--- |
121 |
600115 |
中国东航 |
0.02% |
2.04 |
13.87 |
0.10% |
--- |
122 |
600153 |
建发股份 |
0.02% |
1.02 |
13.19 |
0.09% |
--- |
123 |
600196 |
复星医药 |
0.02% |
0.54 |
16.73 |
0.12% |
--- |
124 |
600352 |
浙江龙盛 |
0.02% |
1.32 |
12.58 |
0.09% |
--- |
125 |
600383 |
金地集团 |
0.02% |
1.32 |
15.14 |
0.10% |
--- |
126 |
600535 |
天士力 |
0.02% |
0.36 |
14.95 |
0.10% |
--- |
127 |
600570 |
恒生电子 |
0.02% |
0.30 |
14.00 |
0.10% |
--- |
128 |
600674 |
川投能源 |
0.02% |
1.26 |
12.37 |
0.09% |
--- |
129 |
600705 |
中航产融 |
0.02% |
2.76 |
15.59 |
0.11% |
--- |
130 |
600816 |
ST安信 |
0.02% |
1.06 |
14.35 |
0.10% |
--- |
131 |
600867 |
通化东宝 |
0.02% |
0.65 |
11.82 |
0.08% |
--- |
132 |
600886 |
国投电力 |
0.02% |
1.98 |
15.64 |
0.11% |
--- |
133 |
600893 |
航发动力 |
0.02% |
0.42 |
11.47 |
0.08% |
--- |
134 |
601198 |
东兴证券 |
0.02% |
0.72 |
12.41 |
0.09% |
--- |
135 |
601336 |
新华保险 |
0.02% |
0.32 |
16.45 |
0.11% |
--- |
136 |
601600 |
中国铝业 |
0.02% |
3.48 |
15.73 |
0.11% |
--- |
137 |
601800 |
中国交建 |
0.02% |
0.84 |
13.35 |
0.09% |
--- |
138 |
601998 |
中信银行 |
0.02% |
1.74 |
10.94 |
0.08% |
--- |
139 |
600118 |
中国卫星 |
0.01% |
0.36 |
10.02 |
0.07% |
--- |
140 |
600271 |
航天信息 |
0.01% |
0.44 |
9.08 |
0.06% |
--- |
141 |
600309 |
万华化学 |
0.01% |
0.22 |
6.19 |
0.04% |
--- |
142 |
600369 |
西南证券 |
0.01% |
1.68 |
9.42 |
0.06% |
--- |
143 |
600415 |
小商品城 |
0.01% |
1.38 |
9.99 |
0.07% |
--- |
144 |
600489 |
中金黄金 |
0.01% |
1.02 |
10.23 |
0.07% |
--- |
145 |
600660 |
福耀玻璃 |
0.01% |
0.26 |
6.77 |
0.05% |
--- |
146 |
601555 |
东吴证券 |
0.01% |
0.84 |
9.43 |
0.06% |
--- |
147 |
601788 |
光大证券 |
0.01% |
0.72 |
10.75 |
0.07% |
--- |
148 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.03% |
--- |
149 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.03% |
--- |
150 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
151 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
152 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
153 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
154 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
155 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
156 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
157 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.02% |
--- |
158 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
159 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.01% |
--- |
160 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
161 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.01% |
--- |
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 |
600518 |
*ST康美 |
0.80% |
85.56 |
1613.66 |
13.10% |
1.56 (1.82%) |
2 |
002507 |
涪陵榨菜 |
0.47% |
59.65 |
938.30 |
7.62% |
9.99 (16.75%) |
3 |
601098 |
中南传媒 |
0.45% |
50.69 |
910.97 |
7.40% |
0.00 (0.00%) |
4 |
600664 |
哈药股份 |
0.28% |
75.00 |
570.75 |
4.63% |
新增 |
5 |
600637 |
东方明珠 |
0.22% |
20.00 |
450.80 |
3.66% |
-4.00 (-19.98%) |
6 |
000166 |
申万宏源 |
0.16% |
53.34 |
330.71 |
2.69% |
新增 |
7 |
002142 |
宁波银行 |
0.16% |
17.12 |
315.35 |
2.56% |
新增 |
8 |
002090 |
金智科技 |
0.14% |
12.30 |
277.86 |
2.26% |
新增 |
9 |
002821 |
凯莱英 |
0.14% |
2.14 |
279.99 |
2.27% |
0.00 (0.00%) |
10 |
300291 |
华录百纳 |
0.14% |
14.00 |
283.19 |
2.30% |
0.00 (0.00%) |
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 |
600518 |
*ST康美 |
0.80% |
85.56 |
1613.66 |
13.10% |
1.56 (1.82%) |
2 |
002507 |
涪陵榨菜 |
0.47% |
59.65 |
938.30 |
7.62% |
9.99 (16.75%) |
3 |
601098 |
中南传媒 |
0.45% |
50.69 |
910.97 |
7.40% |
0.00 (0.00%) |
4 |
600664 |
哈药股份 |
0.28% |
75.00 |
570.75 |
4.63% |
新增 |
5 |
600637 |
东方明珠 |
0.22% |
20.00 |
450.80 |
3.66% |
-4.00 (-19.98%) |
6 |
000166 |
申万宏源 |
0.16% |
53.34 |
330.71 |
2.69% |
新增 |
7 |
002142 |
宁波银行 |
0.16% |
17.12 |
315.35 |
2.56% |
新增 |
8 |
002090 |
金智科技 |
0.14% |
12.30 |
277.86 |
2.26% |
新增 |
9 |
002821 |
凯莱英 |
0.14% |
2.14 |
279.99 |
2.27% |
0.00 (0.00%) |
10 |
300291 |
华录百纳 |
0.14% |
14.00 |
283.19 |
2.30% |
0.00 (0.00%) |
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 |
600518 |
ST康美 |
0.75% |
84.00 |
1499.40 |
16.64% |
0.00 (0.00%) |
2 |
601098 |
中南传媒 |
0.42% |
50.69 |
844.56 |
9.37% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
0.33% |
28.00 |
666.68 |
7.40% |
新增 |
4 |
002507 |
涪陵榨菜 |
0.33% |
49.66 |
664.45 |
7.37% |
新增 |
5 |
002791 |
坚朗五金 |
0.33% |
12.13 |
662.22 |
7.35% |
0.00 (0.00%) |
6 |
002792 |
通宇通讯 |
0.32% |
11.64 |
631.75 |
7.01% |
0.00 (0.00%) |
7 |
600637 |
东方明珠 |
0.28% |
24.00 |
559.12 |
6.21% |
8.00 (33.32%) |
8 |
600498 |
烽火通信 |
0.25% |
20.00 |
504.20 |
5.60% |
新增 |
9 |
002557 |
洽洽食品 |
0.24% |
30.00 |
481.78 |
5.35% |
0.00 (0.00%) |
10 |
000801 |
四川九洲 |
0.17% |
31.99 |
340.05 |
3.77% |
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 |
600518 |
ST康美 |
0.75% |
84.00 |
1499.40 |
16.64% |
0.00 (0.00%) |
2 |
601098 |
中南传媒 |
0.42% |
50.69 |
844.56 |
9.37% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
0.33% |
28.00 |
666.68 |
7.40% |
新增 |
4 |
002507 |
涪陵榨菜 |
0.33% |
49.66 |
664.45 |
7.37% |
新增 |
5 |
002791 |
坚朗五金 |
0.33% |
12.13 |
662.22 |
7.35% |
0.00 (0.00%) |
6 |
002792 |
通宇通讯 |
0.32% |
11.64 |
631.75 |
7.01% |
0.00 (0.00%) |
7 |
600637 |
东方明珠 |
0.28% |
24.00 |
559.12 |
6.21% |
8.00 (33.32%) |
8 |
600498 |
烽火通信 |
0.25% |
20.00 |
504.20 |
5.60% |
新增 |
9 |
002557 |
洽洽食品 |
0.24% |
30.00 |
481.78 |
5.35% |
0.00 (0.00%) |
10 |
000801 |
四川九洲 |
0.17% |
31.99 |
340.05 |
3.77% |
新增 |
11 |
300291 |
百纳千成 |
0.16% |
14.00 |
311.88 |
3.46% |
--- |
12 |
002821 |
凯莱英 |
0.15% |
2.14 |
307.20 |
3.41% |
--- |
13 |
000625 |
长安汽车 |
0.12% |
16.00 |
239.04 |
2.65% |
--- |
14 |
002701 |
奥瑞金 |
0.11% |
25.00 |
216.00 |
2.40% |
--- |
15 |
002475 |
立讯精密 |
0.10% |
10.00 |
207.50 |
2.30% |
--- |
16 |
601985 |
中国核电 |
0.10% |
28.00 |
197.68 |
2.19% |
--- |
17 |
002508 |
老板电器 |
0.09% |
4.78 |
175.96 |
1.95% |
--- |
18 |
300508 |
维宏股份 |
0.06% |
1.04 |
126.14 |
1.40% |
--- |
19 |
600007 |
中国国贸 |
0.06% |
7.47 |
129.01 |
1.43% |
--- |
20 |
603308 |
应流股份 |
0.05% |
5.00 |
109.60 |
1.22% |
--- |
21 |
603660 |
苏州科达 |
0.04% |
2.60 |
83.79 |
0.93% |
--- |
22 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.12% |
--- |
23 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.08% |
--- |
24 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.05% |
--- |
25 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
26 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.07% |
--- |
27 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
28 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.02% |
--- |
29 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.01% |
--- |
30 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
31 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.03% |
--- |
32 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.03% |
--- |
33 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.08% |
--- |
34 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.04% |
--- |
35 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
0.73% |
69.99 |
1555.24 |
17.25% |
新增 |
2 |
600518 |
*ST康美 |
0.64% |
84.00 |
1362.48 |
15.11% |
新增 |
3 |
601098 |
中南传媒 |
0.43% |
50.69 |
904.38 |
10.03% |
新增 |
4 |
002481 |
双塔食品 |
0.32% |
93.00 |
688.20 |
7.63% |
新增 |
5 |
002791 |
坚朗五金 |
0.28% |
12.13 |
593.57 |
6.58% |
0.00 (0.00%) |
6 |
002792 |
通宇通讯 |
0.28% |
11.64 |
601.72 |
6.67% |
0.00 (0.00%) |
7 |
002557 |
洽洽食品 |
0.25% |
30.00 |
534.28 |
5.92% |
新增 |
8 |
000725 |
京东方A |
0.19% |
170.00 |
402.90 |
4.47% |
新增 |
9 |
600637 |
东方明珠 |
0.19% |
16.00 |
395.20 |
4.38% |
新增 |
10 |
300291 |
华录百纳 |
0.15% |
14.00 |
322.24 |
3.57% |
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 |
000651 |
格力电器 |
0.73% |
69.99 |
1555.24 |
17.25% |
新增 |
2 |
600518 |
*ST康美 |
0.64% |
84.00 |
1362.48 |
15.11% |
新增 |
3 |
601098 |
中南传媒 |
0.43% |
50.69 |
904.38 |
10.03% |
新增 |
4 |
002481 |
双塔食品 |
0.32% |
93.00 |
688.20 |
7.63% |
新增 |
5 |
002791 |
坚朗五金 |
0.28% |
12.13 |
593.57 |
6.58% |
0.00 (0.00%) |
6 |
002792 |
通宇通讯 |
0.28% |
11.64 |
601.72 |
6.67% |
0.00 (0.00%) |
7 |
002557 |
洽洽食品 |
0.25% |
30.00 |
534.28 |
5.92% |
新增 |
8 |
000725 |
京东方A |
0.19% |
170.00 |
402.90 |
4.47% |
新增 |
9 |
600637 |
东方明珠 |
0.19% |
16.00 |
395.20 |
4.38% |
新增 |
10 |
300291 |
华录百纳 |
0.15% |
14.00 |
322.24 |
3.57% |
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 |
000625 |
长安汽车 |
0.71% |
109.00 |
1490.03 |
30.59% |
75.00 (68.81%) |
2 |
002792 |
通宇通讯 |
0.33% |
11.64 |
696.26 |
14.29% |
3.88 (33.33%) |
3 |
002791 |
坚朗五金 |
0.31% |
12.13 |
652.15 |
13.39% |
0.00 (0.00%) |
4 |
601117 |
中国化学 |
0.21% |
80.00 |
442.40 |
9.08% |
新增 |
5 |
600009 |
上海机场 |
0.17% |
14.00 |
364.70 |
7.49% |
8.00 (57.14%) |
6 |
300508 |
维宏股份 |
0.13% |
1.04 |
264.25 |
5.42% |
新增 |
7 |
600900 |
长江电力 |
0.12% |
20.00 |
249.80 |
5.13% |
0.00 (0.00%) |
8 |
000069 |
华侨城A |
0.09% |
30.00 |
192.00 |
3.94% |
0.00 (0.00%) |
9 |
601985 |
中国核电 |
0.09% |
28.00 |
191.24 |
3.93% |
0.00 (0.00%) |
10 |
600068 |
葛洲坝 |
0.08% |
30.00 |
174.60 |
3.58% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000625 |
长安汽车 |
0.71% |
109.00 |
1490.03 |
30.59% |
75.00 (68.81%) |
2 |
002792 |
通宇通讯 |
0.33% |
11.64 |
696.26 |
14.29% |
3.88 (33.33%) |
3 |
002791 |
坚朗五金 |
0.31% |
12.13 |
652.15 |
13.39% |
0.00 (0.00%) |
4 |
601117 |
中国化学 |
0.21% |
80.00 |
442.40 |
9.08% |
新增 |
5 |
600009 |
上海机场 |
0.17% |
14.00 |
364.70 |
7.49% |
8.00 (57.14%) |
6 |
300508 |
维宏股份 |
0.13% |
1.04 |
264.25 |
5.42% |
新增 |
7 |
600900 |
长江电力 |
0.12% |
20.00 |
249.80 |
5.13% |
0.00 (0.00%) |
8 |
000069 |
华侨城A |
0.09% |
30.00 |
192.00 |
3.94% |
0.00 (0.00%) |
9 |
601985 |
中国核电 |
0.09% |
28.00 |
191.24 |
3.93% |
0.00 (0.00%) |
10 |
600068 |
葛洲坝 |
0.08% |
30.00 |
174.60 |
3.58% |
新增 |
11 |
601611 |
中国核建 |
0.04% |
3.71 |
77.53 |
1.59% |
--- |
12 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.42% |
--- |
13 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.41% |
--- |
14 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.10% |
--- |
15 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.05% |
--- |
16 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.01% |
--- |
17 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.13% |
--- |
18 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.13% |
--- |
19 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.02% |
--- |
20 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.03% |
--- |
21 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.16% |
--- |
22 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.04% |
--- |
23 |
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 |
000625 |
长安汽车 |
0.24% |
34.00 |
536.18 |
15.64% |
0.00 (0.00%) |
2 |
002791 |
坚朗五金 |
0.21% |
12.13 |
455.91 |
13.30% |
新增 |
3 |
002792 |
通宇通讯 |
0.15% |
7.76 |
341.22 |
9.95% |
新增 |
4 |
000925 |
众合科技 |
0.11% |
15.00 |
239.25 |
6.98% |
0.00 (0.00%) |
5 |
600114 |
东睦股份 |
0.11% |
15.00 |
237.45 |
6.93% |
-35.00 (-233.33%) |
6 |
600900 |
长江电力 |
0.11% |
20.00 |
245.60 |
7.17% |
新增 |
7 |
601985 |
中国核电 |
0.10% |
28.00 |
216.16 |
6.31% |
新增 |
8 |
000069 |
华侨城A |
0.09% |
30.00 |
210.30 |
6.14% |
0.00 (0.00%) |
9 |
600009 |
上海机场 |
0.08% |
6.00 |
180.54 |
5.27% |
新增 |
10 |
000166 |
申万宏源 |
0.07% |
17.00 |
151.13 |
4.41% |
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 |
000625 |
长安汽车 |
0.24% |
34.00 |
536.18 |
15.64% |
0.00 (0.00%) |
2 |
002791 |
坚朗五金 |
0.21% |
12.13 |
455.91 |
13.30% |
新增 |
3 |
002792 |
通宇通讯 |
0.15% |
7.76 |
341.22 |
9.95% |
新增 |
4 |
000925 |
众合科技 |
0.11% |
15.00 |
239.25 |
6.98% |
0.00 (0.00%) |
5 |
600114 |
东睦股份 |
0.11% |
15.00 |
237.45 |
6.93% |
-35.00 (-233.33%) |
6 |
600900 |
长江电力 |
0.11% |
20.00 |
245.60 |
7.17% |
新增 |
7 |
601985 |
中国核电 |
0.10% |
28.00 |
216.16 |
6.31% |
新增 |
8 |
000069 |
华侨城A |
0.09% |
30.00 |
210.30 |
6.14% |
0.00 (0.00%) |
9 |
600009 |
上海机场 |
0.08% |
6.00 |
180.54 |
5.27% |
新增 |
10 |
000166 |
申万宏源 |
0.07% |
17.00 |
151.13 |
4.41% |
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 |
600114 |
东睦股份 |
0.25% |
50.00 |
808.00 |
17.71% |
新增 |
2 |
000625 |
长安汽车 |
0.18% |
34.00 |
576.98 |
12.65% |
新增 |
3 |
002547 |
春兴精工 |
0.17% |
40.00 |
531.20 |
11.64% |
新增 |
4 |
000030 |
富奥股份 |
0.13% |
40.00 |
408.00 |
8.94% |
新增 |
5 |
300192 |
科德教育 |
0.10% |
20.00 |
324.40 |
7.11% |
新增 |
6 |
000925 |
众合科技 |
0.09% |
15.00 |
303.90 |
6.66% |
0.00 (0.00%) |
7 |
000069 |
华侨城A |
0.08% |
30.00 |
264.00 |
5.79% |
新增 |
8 |
000920 |
沃顿科技 |
0.07% |
10.00 |
240.30 |
5.27% |
新增 |
9 |
300048 |
合康新能 |
0.07% |
10.00 |
211.90 |
4.64% |
新增 |
10 |
601058 |
赛轮轮胎 |
0.06% |
20.00 |
180.00 |
3.95% |
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 |
600114 |
东睦股份 |
0.25% |
50.00 |
808.00 |
17.71% |
新增 |
2 |
000625 |
长安汽车 |
0.18% |
34.00 |
576.98 |
12.65% |
新增 |
3 |
002547 |
春兴精工 |
0.17% |
40.00 |
531.20 |
11.64% |
新增 |
4 |
000030 |
富奥股份 |
0.13% |
40.00 |
408.00 |
8.94% |
新增 |
5 |
300192 |
科德教育 |
0.10% |
20.00 |
324.40 |
7.11% |
新增 |
6 |
000925 |
众合科技 |
0.09% |
15.00 |
303.90 |
6.66% |
0.00 (0.00%) |
7 |
000069 |
华侨城A |
0.08% |
30.00 |
264.00 |
5.79% |
新增 |
8 |
000920 |
沃顿科技 |
0.07% |
10.00 |
240.30 |
5.27% |
新增 |
9 |
300048 |
合康新能 |
0.07% |
10.00 |
211.90 |
4.64% |
新增 |
10 |
601058 |
赛轮轮胎 |
0.06% |
20.00 |
180.00 |
3.95% |
新增 |
11 |
002596 |
海南瑞泽 |
0.04% |
3.00 |
131.25 |
2.88% |
--- |
12 |
603508 |
思维列控 |
0.04% |
1.46 |
113.69 |
2.49% |
--- |
13 |
002781 |
*ST奇信 |
0.03% |
2.16 |
80.72 |
1.77% |
--- |
14 |
300496 |
中科创达 |
0.03% |
0.66 |
91.85 |
2.01% |
--- |
15 |
603866 |
桃李面包 |
0.03% |
2.31 |
89.32 |
1.96% |
--- |
16 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.49% |
--- |
17 |
002782 |
可立克 |
0.01% |
1.33 |
28.31 |
0.62% |
--- |
18 |
002786 |
银宝山新 |
0.01% |
0.96 |
26.35 |
0.58% |
--- |
19 |
002787 |
华源控股 |
0.01% |
1.00 |
16.39 |
0.36% |
--- |
20 |
300494 |
盛天网络 |
0.01% |
0.63 |
16.29 |
0.36% |
--- |
21 |
300497 |
富祥药业 |
0.01% |
0.55 |
23.77 |
0.52% |
--- |
22 |
603778 |
乾景园林 |
0.01% |
0.71 |
19.51 |
0.43% |
--- |
23 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.15% |
--- |
24 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.10% |
--- |
25 |
002785 |
万里石 |
0.00% |
1.20 |
7.01 |
0.15% |
--- |
26 |
300490 |
华自科技 |
0.00% |
0.71 |
9.33 |
0.20% |
--- |
27 |
300491 |
通合科技 |
0.00% |
0.60 |
9.08 |
0.20% |
--- |
28 |
300495 |
*ST美尚 |
0.00% |
0.05 |
4.50 |
0.10% |
--- |
29 |
603299 |
苏盐井神 |
0.00% |
2.35 |
12.48 |
0.27% |
--- |
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 |
002353 |
杰瑞股份 |
0.27% |
43.29 |
978.42 |
55.30% |
--- |
2 |
002152 |
广电运通 |
0.07% |
10.00 |
261.00 |
14.75% |
--- |
3 |
000925 |
众合科技 |
0.06% |
15.00 |
214.20 |
12.11% |
--- |
4 |
002583 |
海能达 |
0.04% |
19.80 |
161.77 |
9.14% |
--- |
5 |
600887 |
伊利股份 |
0.04% |
10.00 |
153.80 |
8.69% |
--- |
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 |
002353 |
杰瑞股份 |
0.27% |
43.29 |
978.42 |
55.30% |
--- |
2 |
002152 |
广电运通 |
0.07% |
10.00 |
261.00 |
14.75% |
--- |
3 |
000925 |
众合科技 |
0.06% |
15.00 |
214.20 |
12.11% |
--- |
4 |
002583 |
海能达 |
0.04% |
19.80 |
161.77 |
9.14% |
--- |
5 |
600887 |
伊利股份 |
0.04% |
10.00 |
153.80 |
8.69% |
--- |
显示全部持仓明细>>