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 |
002876 |
三利谱 |
5.75% |
9.10 |
334.61 |
6.38% |
-0.65 (-7.14%) |
2 |
600197 |
伊力特 |
5.49% |
14.67 |
319.07 |
6.09% |
-4.15 (-28.29%) |
3 |
603228 |
景旺电子 |
5.46% |
14.07 |
317.48 |
6.05% |
-4.31 (-30.63%) |
4 |
000423 |
东阿阿胶 |
5.01% |
5.91 |
291.48 |
5.56% |
-4.25 (-71.91%) |
5 |
002439 |
启明星辰 |
4.83% |
10.41 |
281.07 |
5.36% |
0.00 (0.00%) |
6 |
000725 |
京东方A |
4.70% |
70.05 |
273.19 |
5.21% |
-8.09 (-11.55%) |
7 |
600256 |
广汇能源 |
3.87% |
31.54 |
225.20 |
4.29% |
新增 |
8 |
600519 |
贵州茅台 |
3.56% |
0.12 |
207.12 |
3.95% |
0.00 (0.00%) |
9 |
600166 |
福田汽车 |
3.51% |
74.79 |
204.18 |
3.89% |
新增 |
10 |
600315 |
上海家化 |
3.35% |
9.20 |
194.86 |
3.72% |
-4.90 (-53.26%) |
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 |
002876 |
三利谱 |
5.75% |
9.10 |
334.61 |
6.38% |
-0.65 (-7.14%) |
2 |
600197 |
伊力特 |
5.49% |
14.67 |
319.07 |
6.09% |
-4.15 (-28.29%) |
3 |
603228 |
景旺电子 |
5.46% |
14.07 |
317.48 |
6.05% |
-4.31 (-30.63%) |
4 |
000423 |
东阿阿胶 |
5.01% |
5.91 |
291.48 |
5.56% |
-4.25 (-71.91%) |
5 |
002439 |
启明星辰 |
4.83% |
10.41 |
281.07 |
5.36% |
0.00 (0.00%) |
6 |
000725 |
京东方A |
4.70% |
70.05 |
273.19 |
5.21% |
-8.09 (-11.55%) |
7 |
600256 |
广汇能源 |
3.87% |
31.54 |
225.20 |
4.29% |
新增 |
8 |
600519 |
贵州茅台 |
3.56% |
0.12 |
207.12 |
3.95% |
0.00 (0.00%) |
9 |
600166 |
福田汽车 |
3.51% |
74.79 |
204.18 |
3.89% |
新增 |
10 |
600315 |
上海家化 |
3.35% |
9.20 |
194.86 |
3.72% |
-4.90 (-53.26%) |
11 |
300887 |
谱尼测试 |
3.06% |
15.08 |
178.12 |
3.40% |
--- |
12 |
002867 |
周大生 |
2.96% |
11.35 |
172.29 |
3.29% |
--- |
13 |
600150 |
中国船舶 |
2.89% |
5.71 |
168.10 |
3.21% |
--- |
14 |
002594 |
比亚迪 |
2.52% |
0.74 |
146.52 |
2.79% |
--- |
15 |
600188 |
兖矿能源 |
2.43% |
7.12 |
141.05 |
2.69% |
--- |
16 |
688234 |
天岳先进 |
2.05% |
1.80 |
118.99 |
2.27% |
--- |
17 |
300037 |
新宙邦 |
1.90% |
2.33 |
110.21 |
2.10% |
--- |
18 |
600886 |
国投电力 |
1.90% |
8.38 |
110.51 |
2.11% |
--- |
19 |
603259 |
药明康德 |
1.88% |
1.50 |
109.14 |
2.08% |
--- |
20 |
002273 |
水晶光电 |
1.82% |
7.81 |
105.75 |
2.02% |
--- |
21 |
300012 |
华测检测 |
1.76% |
7.21 |
102.38 |
1.95% |
--- |
22 |
002430 |
杭氧股份 |
1.75% |
3.49 |
101.94 |
1.94% |
--- |
23 |
601166 |
兴业银行 |
1.67% |
5.99 |
97.10 |
1.85% |
--- |
24 |
603986 |
兆易创新 |
1.54% |
0.97 |
89.62 |
1.71% |
--- |
25 |
300059 |
东方财富 |
1.48% |
6.13 |
86.07 |
1.64% |
--- |
26 |
300223 |
北京君正 |
1.39% |
1.25 |
80.81 |
1.54% |
--- |
27 |
688048 |
长光华芯 |
1.34% |
1.24 |
77.99 |
1.49% |
--- |
28 |
605108 |
同庆楼 |
1.32% |
2.52 |
76.71 |
1.46% |
--- |
29 |
301267 |
华厦眼科 |
1.11% |
2.01 |
64.50 |
1.23% |
--- |
30 |
688305 |
科德数控 |
1.11% |
0.84 |
64.52 |
1.23% |
--- |
31 |
603989 |
艾华集团 |
1.06% |
2.86 |
61.45 |
1.17% |
--- |
32 |
688141 |
杰华特 |
1.03% |
2.16 |
59.62 |
1.14% |
--- |
33 |
300450 |
先导智能 |
1.00% |
2.28 |
58.37 |
1.11% |
--- |
34 |
600745 |
闻泰科技 |
0.96% |
1.32 |
55.85 |
1.07% |
--- |
35 |
002555 |
三七互娱 |
0.89% |
2.76 |
51.92 |
0.99% |
--- |
36 |
688002 |
睿创微纳 |
0.51% |
0.68 |
29.85 |
0.57% |
--- |
37 |
601689 |
拓普集团 |
0.43% |
0.34 |
24.99 |
0.48% |
--- |
38 |
601966 |
玲珑轮胎 |
0.36% |
1.10 |
21.15 |
0.40% |
--- |
39 |
600419 |
天润乳业 |
0.35% |
1.72 |
20.18 |
0.38% |
--- |
40 |
603345 |
安井食品 |
0.16% |
0.09 |
9.41 |
0.18% |
--- |
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 |
002867 |
周大生 |
9.02% |
34.46 |
612.70 |
10.01% |
-0.76 (-2.21%) |
2 |
000423 |
东阿阿胶 |
7.99% |
10.16 |
543.05 |
8.87% |
-2.27 (-22.34%) |
3 |
600197 |
伊力特 |
7.53% |
18.82 |
511.34 |
8.35% |
-1.32 (-7.01%) |
4 |
600419 |
天润乳业 |
7.52% |
31.51 |
511.09 |
8.35% |
12.28 (38.97%) |
5 |
300887 |
谱尼测试 |
6.95% |
11.94 |
472.51 |
7.72% |
1.30 (10.89%) |
6 |
603228 |
景旺电子 |
6.94% |
18.38 |
471.52 |
7.70% |
4.42 (24.04%) |
7 |
600315 |
上海家化 |
6.02% |
14.10 |
409.04 |
6.68% |
1.09 (7.73%) |
8 |
601966 |
玲珑轮胎 |
5.41% |
16.53 |
367.30 |
6.00% |
2.90 (17.54%) |
9 |
002876 |
三利谱 |
4.76% |
9.75 |
323.41 |
5.28% |
2.70 (27.69%) |
10 |
000725 |
京东方A |
4.70% |
78.14 |
319.59 |
5.22% |
36.20 (46.33%) |
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 |
002867 |
周大生 |
9.02% |
34.46 |
612.70 |
10.01% |
-0.76 (-2.21%) |
2 |
000423 |
东阿阿胶 |
7.99% |
10.16 |
543.05 |
8.87% |
-2.27 (-22.34%) |
3 |
600197 |
伊力特 |
7.53% |
18.82 |
511.34 |
8.35% |
-1.32 (-7.01%) |
4 |
600419 |
天润乳业 |
7.52% |
31.51 |
511.09 |
8.35% |
12.28 (38.97%) |
5 |
300887 |
谱尼测试 |
6.95% |
11.94 |
472.51 |
7.72% |
1.30 (10.89%) |
6 |
603228 |
景旺电子 |
6.94% |
18.38 |
471.52 |
7.70% |
4.42 (24.04%) |
7 |
600315 |
上海家化 |
6.02% |
14.10 |
409.04 |
6.68% |
1.09 (7.73%) |
8 |
601966 |
玲珑轮胎 |
5.41% |
16.53 |
367.30 |
6.00% |
2.90 (17.54%) |
9 |
002876 |
三利谱 |
4.76% |
9.75 |
323.41 |
5.28% |
2.70 (27.69%) |
10 |
000725 |
京东方A |
4.70% |
78.14 |
319.59 |
5.22% |
36.20 (46.33%) |
11 |
002439 |
启明星辰 |
4.56% |
10.41 |
309.80 |
5.06% |
--- |
12 |
688169 |
石头科技 |
4.04% |
0.86 |
274.44 |
4.48% |
--- |
13 |
600519 |
贵州茅台 |
2.99% |
0.12 |
202.92 |
3.31% |
--- |
14 |
601166 |
兴业银行 |
2.76% |
12.00 |
187.80 |
3.07% |
--- |
15 |
603989 |
艾华集团 |
1.78% |
5.74 |
120.79 |
1.97% |
--- |
16 |
300223 |
北京君正 |
1.62% |
1.25 |
110.39 |
1.80% |
--- |
17 |
603986 |
兆易创新 |
1.52% |
0.97 |
103.06 |
1.68% |
--- |
18 |
601615 |
明阳智能 |
1.03% |
4.16 |
70.22 |
1.15% |
--- |
19 |
002405 |
四维图新 |
1.02% |
6.00 |
69.48 |
1.13% |
--- |
20 |
002036 |
联创电子 |
0.98% |
6.85 |
66.51 |
1.09% |
--- |
21 |
688141 |
杰华特 |
0.91% |
1.58 |
61.88 |
1.01% |
--- |
22 |
002823 |
凯中精密 |
0.04% |
0.28 |
3.02 |
0.05% |
--- |
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 |
000423 |
东阿阿胶 |
8.30% |
12.43 |
505.90 |
8.92% |
0.00 (0.00%) |
2 |
002867 |
周大生 |
8.11% |
35.22 |
494.14 |
8.71% |
0.80 (2.27%) |
3 |
600197 |
伊力特 |
8.11% |
20.14 |
494.24 |
8.71% |
0.00 (0.00%) |
4 |
600315 |
上海家化 |
6.80% |
13.01 |
414.37 |
7.30% |
-1.20 (-9.22%) |
5 |
300887 |
谱尼测试 |
5.69% |
10.64 |
346.91 |
6.11% |
0.00 (0.00%) |
6 |
603989 |
艾华集团 |
5.69% |
13.51 |
346.83 |
6.11% |
新增 |
7 |
600419 |
天润乳业 |
4.95% |
19.23 |
301.53 |
5.32% |
-4.37 (-22.72%) |
8 |
603228 |
景旺电子 |
4.64% |
13.96 |
282.61 |
4.98% |
0.12 (0.86%) |
9 |
601966 |
玲珑轮胎 |
4.58% |
13.63 |
279.14 |
4.92% |
新增 |
10 |
002036 |
联创电子 |
4.52% |
22.24 |
275.11 |
4.85% |
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 |
000423 |
东阿阿胶 |
8.30% |
12.43 |
505.90 |
8.92% |
0.00 (0.00%) |
2 |
002867 |
周大生 |
8.11% |
35.22 |
494.14 |
8.71% |
0.80 (2.27%) |
3 |
600197 |
伊力特 |
8.11% |
20.14 |
494.24 |
8.71% |
0.00 (0.00%) |
4 |
600315 |
上海家化 |
6.80% |
13.01 |
414.37 |
7.30% |
-1.20 (-9.22%) |
5 |
300887 |
谱尼测试 |
5.69% |
10.64 |
346.91 |
6.11% |
0.00 (0.00%) |
6 |
603989 |
艾华集团 |
5.69% |
13.51 |
346.83 |
6.11% |
新增 |
7 |
600419 |
天润乳业 |
4.95% |
19.23 |
301.53 |
5.32% |
-4.37 (-22.72%) |
8 |
603228 |
景旺电子 |
4.64% |
13.96 |
282.61 |
4.98% |
0.12 (0.86%) |
9 |
601966 |
玲珑轮胎 |
4.58% |
13.63 |
279.14 |
4.92% |
新增 |
10 |
002036 |
联创电子 |
4.52% |
22.24 |
275.11 |
4.85% |
新增 |
11 |
002876 |
三利谱 |
4.21% |
7.05 |
256.62 |
4.52% |
--- |
12 |
601166 |
兴业银行 |
3.46% |
12.00 |
211.08 |
3.72% |
--- |
13 |
002439 |
启明星辰 |
2.87% |
6.71 |
175.00 |
3.08% |
--- |
14 |
600519 |
贵州茅台 |
2.83% |
0.10 |
172.70 |
3.04% |
--- |
15 |
601601 |
中国太保 |
2.76% |
6.85 |
167.96 |
2.96% |
--- |
16 |
688169 |
石头科技 |
2.52% |
0.62 |
153.60 |
2.71% |
--- |
17 |
002035 |
华帝股份 |
2.48% |
27.31 |
151.30 |
2.67% |
--- |
18 |
000725 |
京东方A |
2.33% |
41.94 |
141.76 |
2.50% |
--- |
19 |
300059 |
东方财富 |
1.94% |
6.08 |
117.95 |
2.08% |
--- |
20 |
603986 |
兆易创新 |
1.63% |
0.97 |
99.40 |
1.75% |
--- |
21 |
002405 |
四维图新 |
1.28% |
7.08 |
78.02 |
1.38% |
--- |
22 |
300223 |
北京君正 |
0.96% |
0.83 |
58.47 |
1.03% |
--- |
23 |
600862 |
中航高科 |
0.95% |
2.60 |
57.95 |
1.02% |
--- |
24 |
002555 |
三七互娱 |
0.86% |
2.90 |
52.49 |
0.93% |
--- |
25 |
002739 |
万达电影 |
0.49% |
2.12 |
29.64 |
0.52% |
--- |
26 |
001301 |
尚太科技 |
0.10% |
0.10 |
5.84 |
0.10% |
--- |
27 |
002823 |
凯中精密 |
0.04% |
0.28 |
2.56 |
0.05% |
--- |
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 |
600197 |
伊力特 |
7.84% |
20.14 |
460.40 |
8.53% |
0.00 (0.00%) |
2 |
600315 |
上海家化 |
6.93% |
14.21 |
406.55 |
7.53% |
0.29 (2.04%) |
3 |
000423 |
东阿阿胶 |
6.86% |
12.43 |
402.61 |
7.46% |
2.87 (23.09%) |
4 |
002867 |
周大生 |
6.80% |
34.42 |
399.27 |
7.40% |
0.74 (2.15%) |
5 |
300887 |
谱尼测试 |
6.35% |
10.64 |
372.65 |
6.90% |
0.00 (0.00%) |
6 |
002876 |
三利谱 |
6.33% |
8.46 |
371.48 |
6.88% |
0.00 (0.00%) |
7 |
600419 |
天润乳业 |
5.78% |
23.60 |
339.13 |
6.28% |
3.66 (15.51%) |
8 |
002555 |
三七互娱 |
5.39% |
18.17 |
316.52 |
5.86% |
0.00 (0.00%) |
9 |
002035 |
华帝股份 |
4.58% |
44.83 |
268.98 |
4.98% |
0.00 (0.00%) |
10 |
603228 |
景旺电子 |
4.56% |
13.84 |
267.44 |
4.95% |
0.00 (0.00%) |
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 |
600197 |
伊力特 |
7.84% |
20.14 |
460.40 |
8.53% |
0.00 (0.00%) |
2 |
600315 |
上海家化 |
6.93% |
14.21 |
406.55 |
7.53% |
0.29 (2.04%) |
3 |
000423 |
东阿阿胶 |
6.86% |
12.43 |
402.61 |
7.46% |
2.87 (23.09%) |
4 |
002867 |
周大生 |
6.80% |
34.42 |
399.27 |
7.40% |
0.74 (2.15%) |
5 |
300887 |
谱尼测试 |
6.35% |
10.64 |
372.65 |
6.90% |
0.00 (0.00%) |
6 |
002876 |
三利谱 |
6.33% |
8.46 |
371.48 |
6.88% |
0.00 (0.00%) |
7 |
600419 |
天润乳业 |
5.78% |
23.60 |
339.13 |
6.28% |
3.66 (15.51%) |
8 |
002555 |
三七互娱 |
5.39% |
18.17 |
316.52 |
5.86% |
0.00 (0.00%) |
9 |
002035 |
华帝股份 |
4.58% |
44.83 |
268.98 |
4.98% |
0.00 (0.00%) |
10 |
603228 |
景旺电子 |
4.56% |
13.84 |
267.44 |
4.95% |
0.00 (0.00%) |
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 |
600197 |
伊力特 |
8.90% |
20.14 |
606.21 |
9.81% |
0.00 (0.00%) |
2 |
600315 |
上海家化 |
8.73% |
13.92 |
595.08 |
9.63% |
0.00 (0.00%) |
3 |
002867 |
周大生 |
7.67% |
33.68 |
523.05 |
8.47% |
0.00 (0.00%) |
4 |
300887 |
谱尼测试 |
6.67% |
10.64 |
454.35 |
7.35% |
4.73 (44.44%) |
5 |
002555 |
三七互娱 |
5.66% |
18.17 |
385.75 |
6.24% |
-2.90 (-15.96%) |
6 |
601966 |
玲珑轮胎 |
5.22% |
14.01 |
355.43 |
5.75% |
新增 |
7 |
000423 |
东阿阿胶 |
5.18% |
9.56 |
353.24 |
5.72% |
0.00 (0.00%) |
8 |
002876 |
三利谱 |
4.97% |
8.46 |
338.57 |
5.48% |
0.00 (0.00%) |
9 |
603228 |
景旺电子 |
4.74% |
13.84 |
322.95 |
5.23% |
0.00 (0.00%) |
10 |
600419 |
天润乳业 |
3.94% |
19.94 |
268.79 |
4.35% |
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 |
600197 |
伊力特 |
8.90% |
20.14 |
606.21 |
9.81% |
0.00 (0.00%) |
2 |
600315 |
上海家化 |
8.73% |
13.92 |
595.08 |
9.63% |
0.00 (0.00%) |
3 |
002867 |
周大生 |
7.67% |
33.68 |
523.05 |
8.47% |
0.00 (0.00%) |
4 |
300887 |
谱尼测试 |
6.67% |
10.64 |
454.35 |
7.35% |
4.73 (44.44%) |
5 |
002555 |
三七互娱 |
5.66% |
18.17 |
385.75 |
6.24% |
-2.90 (-15.96%) |
6 |
601966 |
玲珑轮胎 |
5.22% |
14.01 |
355.43 |
5.75% |
新增 |
7 |
000423 |
东阿阿胶 |
5.18% |
9.56 |
353.24 |
5.72% |
0.00 (0.00%) |
8 |
002876 |
三利谱 |
4.97% |
8.46 |
338.57 |
5.48% |
0.00 (0.00%) |
9 |
603228 |
景旺电子 |
4.74% |
13.84 |
322.95 |
5.23% |
0.00 (0.00%) |
10 |
600419 |
天润乳业 |
3.94% |
19.94 |
268.79 |
4.35% |
新增 |
11 |
002035 |
华帝股份 |
3.83% |
44.83 |
260.91 |
4.22% |
--- |
12 |
601166 |
兴业银行 |
3.56% |
12.18 |
242.38 |
3.92% |
--- |
13 |
603989 |
艾华集团 |
3.37% |
8.14 |
229.43 |
3.71% |
--- |
14 |
601933 |
永辉超市 |
3.16% |
50.35 |
215.50 |
3.49% |
--- |
15 |
002823 |
凯中精密 |
2.82% |
18.86 |
191.99 |
3.11% |
--- |
16 |
002739 |
万达电影 |
2.81% |
14.01 |
191.20 |
3.09% |
--- |
17 |
002036 |
联创电子 |
2.44% |
10.82 |
166.20 |
2.69% |
--- |
18 |
000725 |
京东方A |
2.42% |
41.94 |
165.24 |
2.67% |
--- |
19 |
600048 |
保利发展 |
2.11% |
8.22 |
143.52 |
2.32% |
--- |
20 |
601601 |
中国太保 |
1.47% |
4.26 |
100.24 |
1.62% |
--- |
21 |
600256 |
广汇能源 |
0.92% |
5.97 |
62.92 |
1.02% |
--- |
22 |
601089 |
福元医药 |
0.05% |
0.17 |
3.68 |
0.06% |
--- |
23 |
001268 |
联合精密 |
0.02% |
0.04 |
1.13 |
0.02% |
--- |
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 |
600197 |
伊力特 |
8.66% |
20.14 |
547.81 |
9.64% |
0.00 (0.00%) |
2 |
002555 |
三七互娱 |
7.81% |
21.07 |
494.09 |
8.70% |
0.00 (0.00%) |
3 |
600315 |
上海家化 |
7.59% |
13.92 |
479.96 |
8.45% |
0.00 (0.00%) |
4 |
002867 |
周大生 |
7.21% |
33.68 |
456.03 |
8.03% |
8.26 (24.52%) |
5 |
300887 |
谱尼测试 |
6.06% |
5.91 |
383.32 |
6.75% |
新增 |
6 |
603228 |
景旺电子 |
5.15% |
13.84 |
325.58 |
5.73% |
0.00 (0.00%) |
7 |
000423 |
东阿阿胶 |
5.13% |
9.56 |
324.08 |
5.70% |
2.52 (26.36%) |
8 |
600048 |
保利发展 |
4.60% |
16.43 |
290.81 |
5.12% |
-13.87 (-84.42%) |
9 |
002876 |
三利谱 |
4.48% |
8.46 |
283.24 |
4.99% |
4.39 (51.89%) |
10 |
601166 |
兴业银行 |
3.98% |
12.18 |
251.76 |
4.43% |
0.00 (0.00%) |
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 |
600197 |
伊力特 |
8.66% |
20.14 |
547.81 |
9.64% |
0.00 (0.00%) |
2 |
002555 |
三七互娱 |
7.81% |
21.07 |
494.09 |
8.70% |
0.00 (0.00%) |
3 |
600315 |
上海家化 |
7.59% |
13.92 |
479.96 |
8.45% |
0.00 (0.00%) |
4 |
002867 |
周大生 |
7.21% |
33.68 |
456.03 |
8.03% |
8.26 (24.52%) |
5 |
300887 |
谱尼测试 |
6.06% |
5.91 |
383.32 |
6.75% |
新增 |
6 |
603228 |
景旺电子 |
5.15% |
13.84 |
325.58 |
5.73% |
0.00 (0.00%) |
7 |
000423 |
东阿阿胶 |
5.13% |
9.56 |
324.08 |
5.70% |
2.52 (26.36%) |
8 |
600048 |
保利发展 |
4.60% |
16.43 |
290.81 |
5.12% |
-13.87 (-84.42%) |
9 |
002876 |
三利谱 |
4.48% |
8.46 |
283.24 |
4.99% |
4.39 (51.89%) |
10 |
601166 |
兴业银行 |
3.98% |
12.18 |
251.76 |
4.43% |
0.00 (0.00%) |
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 |
002555 |
三七互娱 |
7.93% |
21.07 |
569.31 |
8.80% |
5.53 (26.25%) |
2 |
600315 |
上海家化 |
7.83% |
13.92 |
562.51 |
8.69% |
3.35 (24.07%) |
3 |
600197 |
伊力特 |
7.60% |
20.14 |
546.20 |
8.44% |
5.65 (28.05%) |
4 |
603228 |
景旺电子 |
6.65% |
13.84 |
477.99 |
7.38% |
1.19 (8.60%) |
5 |
600048 |
保利发展 |
6.59% |
30.30 |
473.59 |
7.32% |
0.00 (0.00%) |
6 |
002867 |
周大生 |
6.29% |
25.42 |
451.97 |
6.98% |
7.48 (29.43%) |
7 |
002823 |
凯中精密 |
4.82% |
31.80 |
346.30 |
5.35% |
0.00 (0.00%) |
8 |
603538 |
美诺华 |
4.81% |
9.72 |
345.16 |
5.33% |
1.15 (11.83%) |
9 |
000423 |
东阿阿胶 |
4.78% |
7.04 |
343.20 |
5.30% |
新增 |
10 |
603989 |
艾华集团 |
4.69% |
8.14 |
336.82 |
5.20% |
0.00 (0.00%) |
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 |
002555 |
三七互娱 |
7.93% |
21.07 |
569.31 |
8.80% |
5.53 (26.25%) |
2 |
600315 |
上海家化 |
7.83% |
13.92 |
562.51 |
8.69% |
3.35 (24.07%) |
3 |
600197 |
伊力特 |
7.60% |
20.14 |
546.20 |
8.44% |
5.65 (28.05%) |
4 |
603228 |
景旺电子 |
6.65% |
13.84 |
477.99 |
7.38% |
1.19 (8.60%) |
5 |
600048 |
保利发展 |
6.59% |
30.30 |
473.59 |
7.32% |
0.00 (0.00%) |
6 |
002867 |
周大生 |
6.29% |
25.42 |
451.97 |
6.98% |
7.48 (29.43%) |
7 |
002823 |
凯中精密 |
4.82% |
31.80 |
346.30 |
5.35% |
0.00 (0.00%) |
8 |
603538 |
美诺华 |
4.81% |
9.72 |
345.16 |
5.33% |
1.15 (11.83%) |
9 |
000423 |
东阿阿胶 |
4.78% |
7.04 |
343.20 |
5.30% |
新增 |
10 |
603989 |
艾华集团 |
4.69% |
8.14 |
336.82 |
5.20% |
0.00 (0.00%) |
11 |
002035 |
华帝股份 |
4.45% |
50.25 |
319.59 |
4.94% |
--- |
12 |
002876 |
三利谱 |
3.54% |
4.07 |
254.29 |
3.93% |
--- |
13 |
002044 |
美年健康 |
3.46% |
31.69 |
248.77 |
3.84% |
--- |
14 |
601166 |
兴业银行 |
3.23% |
12.18 |
231.91 |
3.58% |
--- |
15 |
002739 |
万达电影 |
3.02% |
14.01 |
216.83 |
3.35% |
--- |
16 |
600256 |
广汇能源 |
2.76% |
30.32 |
198.29 |
3.06% |
--- |
17 |
601311 |
骆驼股份 |
2.33% |
10.91 |
167.25 |
2.58% |
--- |
18 |
000725 |
京东方A |
1.80% |
25.56 |
129.08 |
1.99% |
--- |
19 |
601601 |
中国太保 |
1.61% |
4.26 |
115.53 |
1.78% |
--- |
20 |
300832 |
新产业 |
0.77% |
1.25 |
55.24 |
0.85% |
--- |
21 |
601615 |
明阳智能 |
0.73% |
2.00 |
52.20 |
0.81% |
--- |
22 |
601966 |
玲珑轮胎 |
0.43% |
0.85 |
31.07 |
0.48% |
--- |
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 |
600315 |
上海家化 |
8.00% |
10.57 |
463.49 |
8.78% |
4.55 (43.05%) |
2 |
600048 |
保利发展 |
7.34% |
30.30 |
425.11 |
8.05% |
13.75 (45.38%) |
3 |
600197 |
伊力特 |
6.72% |
14.49 |
389.35 |
7.38% |
新增 |
4 |
002867 |
周大生 |
6.18% |
17.94 |
357.90 |
6.78% |
13.79 (76.84%) |
5 |
002035 |
华帝股份 |
5.85% |
50.25 |
338.69 |
6.42% |
-16.33 (-32.50%) |
6 |
002823 |
凯中精密 |
5.66% |
31.80 |
327.54 |
6.21% |
-5.99 (-18.84%) |
7 |
002555 |
三七互娱 |
5.63% |
15.54 |
326.18 |
6.18% |
新增 |
8 |
603228 |
景旺电子 |
5.33% |
12.65 |
308.85 |
5.85% |
-6.73 (-53.19%) |
9 |
603538 |
美诺华 |
5.10% |
8.57 |
295.49 |
5.60% |
-2.07 (-24.15%) |
10 |
603989 |
艾华集团 |
4.55% |
8.14 |
263.68 |
5.00% |
-7.55 (-92.80%) |
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 |
600315 |
上海家化 |
8.00% |
10.57 |
463.49 |
8.78% |
4.55 (43.05%) |
2 |
600048 |
保利发展 |
7.34% |
30.30 |
425.11 |
8.05% |
13.75 (45.38%) |
3 |
600197 |
伊力特 |
6.72% |
14.49 |
389.35 |
7.38% |
新增 |
4 |
002867 |
周大生 |
6.18% |
17.94 |
357.90 |
6.78% |
13.79 (76.84%) |
5 |
002035 |
华帝股份 |
5.85% |
50.25 |
338.69 |
6.42% |
-16.33 (-32.50%) |
6 |
002823 |
凯中精密 |
5.66% |
31.80 |
327.54 |
6.21% |
-5.99 (-18.84%) |
7 |
002555 |
三七互娱 |
5.63% |
15.54 |
326.18 |
6.18% |
新增 |
8 |
603228 |
景旺电子 |
5.33% |
12.65 |
308.85 |
5.85% |
-6.73 (-53.19%) |
9 |
603538 |
美诺华 |
5.10% |
8.57 |
295.49 |
5.60% |
-2.07 (-24.15%) |
10 |
603989 |
艾华集团 |
4.55% |
8.14 |
263.68 |
5.00% |
-7.55 (-92.80%) |
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 |
600256 |
广汇能源 |
7.34% |
176.70 |
588.41 |
8.23% |
0.00 (0.00%) |
2 |
601311 |
骆驼股份 |
6.60% |
45.77 |
529.56 |
7.40% |
0.00 (0.00%) |
3 |
603989 |
艾华集团 |
6.38% |
15.69 |
511.20 |
7.15% |
0.00 (0.00%) |
4 |
603228 |
景旺电子 |
6.33% |
19.38 |
507.83 |
7.10% |
3.03 (15.63%) |
5 |
603538 |
美诺华 |
6.24% |
10.64 |
500.08 |
6.99% |
0.00 (0.00%) |
6 |
002035 |
华帝股份 |
5.99% |
66.58 |
480.71 |
6.72% |
0.00 (0.00%) |
7 |
002823 |
凯中精密 |
5.13% |
37.79 |
411.16 |
5.75% |
0.00 (0.00%) |
8 |
002036 |
联创电子 |
4.73% |
28.85 |
379.38 |
5.30% |
0.00 (0.00%) |
9 |
600315 |
上海家化 |
4.51% |
6.02 |
362.04 |
5.06% |
新增 |
10 |
600104 |
上汽集团 |
3.86% |
14.10 |
309.78 |
4.33% |
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 |
600256 |
广汇能源 |
7.34% |
176.70 |
588.41 |
8.23% |
0.00 (0.00%) |
2 |
601311 |
骆驼股份 |
6.60% |
45.77 |
529.56 |
7.40% |
0.00 (0.00%) |
3 |
603989 |
艾华集团 |
6.38% |
15.69 |
511.20 |
7.15% |
0.00 (0.00%) |
4 |
603228 |
景旺电子 |
6.33% |
19.38 |
507.83 |
7.10% |
3.03 (15.63%) |
5 |
603538 |
美诺华 |
6.24% |
10.64 |
500.08 |
6.99% |
0.00 (0.00%) |
6 |
002035 |
华帝股份 |
5.99% |
66.58 |
480.71 |
6.72% |
0.00 (0.00%) |
7 |
002823 |
凯中精密 |
5.13% |
37.79 |
411.16 |
5.75% |
0.00 (0.00%) |
8 |
002036 |
联创电子 |
4.73% |
28.85 |
379.38 |
5.30% |
0.00 (0.00%) |
9 |
600315 |
上海家化 |
4.51% |
6.02 |
362.04 |
5.06% |
新增 |
10 |
600104 |
上汽集团 |
3.86% |
14.10 |
309.78 |
4.33% |
新增 |
11 |
688981 |
中芯国际 |
3.65% |
4.74 |
292.96 |
4.10% |
--- |
12 |
002439 |
启明星辰 |
3.06% |
8.47 |
245.71 |
3.43% |
--- |
13 |
300497 |
富祥药业 |
3.00% |
19.08 |
240.22 |
3.36% |
--- |
14 |
002739 |
万达电影 |
2.76% |
14.01 |
221.18 |
3.09% |
--- |
15 |
601088 |
中国神华 |
2.74% |
11.26 |
219.80 |
3.07% |
--- |
16 |
603368 |
柳药集团 |
2.53% |
10.29 |
203.16 |
2.84% |
--- |
17 |
600048 |
保利发展 |
2.48% |
16.55 |
199.26 |
2.79% |
--- |
18 |
000725 |
京东方A |
1.99% |
25.56 |
159.49 |
2.23% |
--- |
19 |
601166 |
兴业银行 |
1.98% |
7.74 |
159.06 |
2.22% |
--- |
20 |
002044 |
美年健康 |
1.82% |
16.00 |
145.76 |
2.04% |
--- |
21 |
601601 |
中国太保 |
1.54% |
4.26 |
123.41 |
1.73% |
--- |
22 |
002867 |
周大生 |
1.02% |
4.16 |
82.14 |
1.15% |
--- |
23 |
002876 |
三利谱 |
0.99% |
1.23 |
79.58 |
1.11% |
--- |
24 |
300832 |
新产业 |
0.96% |
1.25 |
77.25 |
1.08% |
--- |
25 |
601966 |
玲珑轮胎 |
0.46% |
0.85 |
37.18 |
0.52% |
--- |
26 |
601615 |
明阳智能 |
0.40% |
2.00 |
32.38 |
0.45% |
--- |
27 |
601933 |
永辉超市 |
0.21% |
3.59 |
16.98 |
0.24% |
--- |
28 |
688386 |
泛亚微透 |
0.19% |
0.26 |
15.12 |
0.21% |
--- |
29 |
688698 |
伟创电气 |
0.08% |
0.34 |
6.79 |
0.09% |
--- |
30 |
688656 |
浩欧博 |
0.06% |
0.07 |
5.17 |
0.07% |
--- |
31 |
601528 |
瑞丰银行 |
0.04% |
0.22 |
3.47 |
0.05% |
--- |
32 |
605296 |
神农集团 |
0.03% |
0.06 |
2.69 |
0.04% |
--- |
33 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.02% |
--- |
34 |
603171 |
税友股份 |
0.02% |
0.06 |
1.22 |
0.02% |
--- |
35 |
605189 |
富春染织 |
0.01% |
0.04 |
1.02 |
0.01% |
--- |
36 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.02% |
--- |
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 |
600256 |
广汇能源 |
6.73% |
176.70 |
547.77 |
7.56% |
-17.90 (-10.13%) |
2 |
002035 |
华帝股份 |
6.39% |
66.58 |
519.99 |
7.17% |
18.78 (28.21%) |
3 |
601311 |
骆驼股份 |
5.99% |
45.77 |
487.45 |
6.72% |
-16.38 (-35.79%) |
4 |
603989 |
艾华集团 |
5.65% |
15.69 |
460.38 |
6.35% |
-2.69 (-17.15%) |
5 |
603228 |
景旺电子 |
5.28% |
16.35 |
430.08 |
5.93% |
2.36 (14.43%) |
6 |
601318 |
中国平安 |
5.20% |
5.38 |
423.80 |
5.85% |
1.25 (23.21%) |
7 |
002823 |
凯中精密 |
5.15% |
37.79 |
419.09 |
5.78% |
9.94 (26.30%) |
8 |
603538 |
美诺华 |
4.00% |
10.64 |
325.90 |
4.50% |
新增 |
9 |
601601 |
中国太保 |
3.95% |
8.51 |
322.02 |
4.44% |
0.00 (0.00%) |
10 |
002036 |
联创电子 |
3.54% |
28.85 |
287.92 |
3.97% |
12.24 (42.43%) |
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 |
600256 |
广汇能源 |
6.73% |
176.70 |
547.77 |
7.56% |
-17.90 (-10.13%) |
2 |
002035 |
华帝股份 |
6.39% |
66.58 |
519.99 |
7.17% |
18.78 (28.21%) |
3 |
601311 |
骆驼股份 |
5.99% |
45.77 |
487.45 |
6.72% |
-16.38 (-35.79%) |
4 |
603989 |
艾华集团 |
5.65% |
15.69 |
460.38 |
6.35% |
-2.69 (-17.15%) |
5 |
603228 |
景旺电子 |
5.28% |
16.35 |
430.08 |
5.93% |
2.36 (14.43%) |
6 |
601318 |
中国平安 |
5.20% |
5.38 |
423.80 |
5.85% |
1.25 (23.21%) |
7 |
002823 |
凯中精密 |
5.15% |
37.79 |
419.09 |
5.78% |
9.94 (26.30%) |
8 |
603538 |
美诺华 |
4.00% |
10.64 |
325.90 |
4.50% |
新增 |
9 |
601601 |
中国太保 |
3.95% |
8.51 |
322.02 |
4.44% |
0.00 (0.00%) |
10 |
002036 |
联创电子 |
3.54% |
28.85 |
287.92 |
3.97% |
12.24 (42.43%) |
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 |
601615 |
明阳智能 |
6.56% |
31.59 |
599.58 |
6.99% |
-0.70 (-2.22%) |
2 |
601311 |
骆驼股份 |
6.35% |
62.15 |
581.10 |
6.77% |
10.66 (17.15%) |
3 |
600256 |
广汇能源 |
6.02% |
194.60 |
550.72 |
6.42% |
61.66 (31.69%) |
4 |
603989 |
艾华集团 |
5.38% |
18.38 |
492.47 |
5.74% |
新增 |
5 |
002035 |
华帝股份 |
4.61% |
47.80 |
422.07 |
4.92% |
新增 |
6 |
603228 |
景旺电子 |
4.61% |
13.99 |
421.88 |
4.92% |
2.80 (20.02%) |
7 |
002739 |
万达电影 |
4.25% |
21.50 |
388.67 |
4.53% |
新增 |
8 |
603368 |
柳药集团 |
4.04% |
17.14 |
369.24 |
4.30% |
1.75 (10.21%) |
9 |
601318 |
中国平安 |
3.93% |
4.13 |
359.66 |
4.19% |
-1.13 (-27.33%) |
10 |
600104 |
上汽集团 |
3.77% |
14.10 |
344.60 |
4.02% |
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 |
601615 |
明阳智能 |
6.56% |
31.59 |
599.58 |
6.99% |
-0.70 (-2.22%) |
2 |
601311 |
骆驼股份 |
6.35% |
62.15 |
581.10 |
6.77% |
10.66 (17.15%) |
3 |
600256 |
广汇能源 |
6.02% |
194.60 |
550.72 |
6.42% |
61.66 (31.69%) |
4 |
603989 |
艾华集团 |
5.38% |
18.38 |
492.47 |
5.74% |
新增 |
5 |
002035 |
华帝股份 |
4.61% |
47.80 |
422.07 |
4.92% |
新增 |
6 |
603228 |
景旺电子 |
4.61% |
13.99 |
421.88 |
4.92% |
2.80 (20.02%) |
7 |
002739 |
万达电影 |
4.25% |
21.50 |
388.67 |
4.53% |
新增 |
8 |
603368 |
柳药集团 |
4.04% |
17.14 |
369.24 |
4.30% |
1.75 (10.21%) |
9 |
601318 |
中国平安 |
3.93% |
4.13 |
359.66 |
4.19% |
-1.13 (-27.33%) |
10 |
600104 |
上汽集团 |
3.77% |
14.10 |
344.60 |
4.02% |
新增 |
11 |
601088 |
中国神华 |
3.72% |
18.88 |
340.03 |
3.96% |
--- |
12 |
601601 |
中国太保 |
3.57% |
8.51 |
326.78 |
3.81% |
--- |
13 |
600036 |
招商银行 |
3.23% |
6.72 |
295.34 |
3.44% |
--- |
14 |
600483 |
福能股份 |
3.23% |
37.25 |
295.39 |
3.44% |
--- |
15 |
002823 |
凯中精密 |
3.16% |
27.85 |
289.08 |
3.37% |
--- |
16 |
601966 |
玲珑轮胎 |
3.13% |
8.15 |
286.64 |
3.34% |
--- |
17 |
000651 |
格力电器 |
3.08% |
4.55 |
281.83 |
3.29% |
--- |
18 |
601021 |
春秋航空 |
3.08% |
5.08 |
281.58 |
3.28% |
--- |
19 |
002044 |
美年健康 |
3.00% |
24.19 |
274.07 |
3.19% |
--- |
20 |
688981 |
中芯国际 |
2.18% |
3.45 |
199.17 |
2.32% |
--- |
21 |
601933 |
永辉超市 |
2.06% |
26.20 |
188.12 |
2.19% |
--- |
22 |
002439 |
启明星辰 |
2.01% |
6.29 |
183.73 |
2.14% |
--- |
23 |
002036 |
联创电子 |
1.88% |
16.61 |
171.75 |
2.00% |
--- |
24 |
600009 |
上海机场 |
1.70% |
2.05 |
155.10 |
1.81% |
--- |
25 |
600315 |
上海家化 |
1.20% |
3.17 |
110.09 |
1.28% |
--- |
26 |
300497 |
富祥药业 |
0.98% |
6.26 |
89.33 |
1.04% |
--- |
27 |
300832 |
新产业 |
0.95% |
0.66 |
87.16 |
1.02% |
--- |
28 |
600197 |
伊力特 |
0.61% |
1.99 |
56.24 |
0.66% |
--- |
29 |
688027 |
国盾量子 |
0.45% |
0.18 |
41.60 |
0.48% |
--- |
30 |
688277 |
天智航 |
0.29% |
0.70 |
26.36 |
0.31% |
--- |
31 |
688179 |
阿拉丁 |
0.14% |
0.20 |
12.67 |
0.15% |
--- |
32 |
688386 |
泛亚微透 |
0.13% |
0.26 |
12.20 |
0.14% |
--- |
33 |
688377 |
迪威尔 |
0.08% |
0.40 |
7.55 |
0.09% |
--- |
34 |
688069 |
德林海 |
0.07% |
0.10 |
6.19 |
0.07% |
--- |
35 |
688127 |
蓝特光学 |
0.07% |
0.20 |
6.68 |
0.08% |
--- |
36 |
688698 |
伟创电气 |
0.06% |
0.34 |
5.20 |
0.06% |
--- |
37 |
688093 |
世华科技 |
0.04% |
0.15 |
3.49 |
0.04% |
--- |
38 |
688577 |
浙海德曼 |
0.04% |
0.09 |
3.93 |
0.05% |
--- |
39 |
688617 |
惠泰医疗 |
0.03% |
0.04 |
2.99 |
0.03% |
--- |
40 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.02% |
--- |
41 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.02% |
--- |
42 |
605179 |
一鸣食品 |
0.02% |
0.09 |
1.66 |
0.02% |
--- |
43 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
44 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
45 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
46 |
605277 |
新亚电子 |
0.01% |
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 |
601615 |
明阳智能 |
6.94% |
32.29 |
546.35 |
7.59% |
新增 |
2 |
601318 |
中国平安 |
5.10% |
5.26 |
401.51 |
5.58% |
-0.01 (-0.10%) |
3 |
601311 |
骆驼股份 |
5.00% |
51.49 |
393.90 |
5.47% |
新增 |
4 |
600256 |
广汇能源 |
4.79% |
132.94 |
377.55 |
5.25% |
新增 |
5 |
601088 |
中国神华 |
4.75% |
22.73 |
374.36 |
5.20% |
10.37 (45.64%) |
6 |
603228 |
景旺电子 |
4.74% |
11.19 |
373.25 |
5.19% |
新增 |
7 |
601966 |
玲珑轮胎 |
4.70% |
12.67 |
369.96 |
5.14% |
新增 |
8 |
603368 |
柳药股份 |
4.55% |
15.39 |
358.48 |
4.98% |
新增 |
9 |
600036 |
招商银行 |
4.35% |
9.51 |
342.36 |
4.76% |
3.02 (31.76%) |
10 |
601668 |
中国建筑 |
4.34% |
67.28 |
341.78 |
4.75% |
18.50 (27.50%) |
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 |
601615 |
明阳智能 |
6.94% |
32.29 |
546.35 |
7.59% |
新增 |
2 |
601318 |
中国平安 |
5.10% |
5.26 |
401.51 |
5.58% |
-0.01 (-0.10%) |
3 |
601311 |
骆驼股份 |
5.00% |
51.49 |
393.90 |
5.47% |
新增 |
4 |
600256 |
广汇能源 |
4.79% |
132.94 |
377.55 |
5.25% |
新增 |
5 |
601088 |
中国神华 |
4.75% |
22.73 |
374.36 |
5.20% |
10.37 (45.64%) |
6 |
603228 |
景旺电子 |
4.74% |
11.19 |
373.25 |
5.19% |
新增 |
7 |
601966 |
玲珑轮胎 |
4.70% |
12.67 |
369.96 |
5.14% |
新增 |
8 |
603368 |
柳药股份 |
4.55% |
15.39 |
358.48 |
4.98% |
新增 |
9 |
600036 |
招商银行 |
4.35% |
9.51 |
342.36 |
4.76% |
3.02 (31.76%) |
10 |
601668 |
中国建筑 |
4.34% |
67.28 |
341.78 |
4.75% |
18.50 (27.50%) |
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 |
601888 |
中国中免 |
6.12% |
5.98 |
921.10 |
7.23% |
0.00 (0.00%) |
2 |
600030 |
中信证券 |
5.56% |
34.70 |
836.62 |
6.57% |
0.00 (0.00%) |
3 |
600038 |
中直股份 |
3.39% |
12.41 |
509.68 |
4.00% |
0.00 (0.00%) |
4 |
300595 |
欧普康视 |
3.33% |
7.23 |
501.33 |
3.93% |
新增 |
5 |
300059 |
东方财富 |
3.31% |
24.65 |
497.89 |
3.91% |
4.11 (16.67%) |
6 |
688111 |
金山办公 |
3.24% |
1.43 |
487.06 |
3.82% |
新增 |
7 |
300496 |
中科创达 |
3.15% |
6.11 |
474.75 |
3.73% |
0.00 (0.00%) |
8 |
600570 |
恒生电子 |
3.07% |
4.29 |
461.75 |
3.62% |
新增 |
9 |
600380 |
健康元 |
2.76% |
25.59 |
415.58 |
3.26% |
新增 |
10 |
600887 |
伊利股份 |
2.75% |
13.30 |
414.03 |
3.25% |
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 |
601888 |
中国中免 |
6.12% |
5.98 |
921.10 |
7.23% |
0.00 (0.00%) |
2 |
600030 |
中信证券 |
5.56% |
34.70 |
836.62 |
6.57% |
0.00 (0.00%) |
3 |
600038 |
中直股份 |
3.39% |
12.41 |
509.68 |
4.00% |
0.00 (0.00%) |
4 |
300595 |
欧普康视 |
3.33% |
7.23 |
501.33 |
3.93% |
新增 |
5 |
300059 |
东方财富 |
3.31% |
24.65 |
497.89 |
3.91% |
4.11 (16.67%) |
6 |
688111 |
金山办公 |
3.24% |
1.43 |
487.06 |
3.82% |
新增 |
7 |
300496 |
中科创达 |
3.15% |
6.11 |
474.75 |
3.73% |
0.00 (0.00%) |
8 |
600570 |
恒生电子 |
3.07% |
4.29 |
461.75 |
3.62% |
新增 |
9 |
600380 |
健康元 |
2.76% |
25.59 |
415.58 |
3.26% |
新增 |
10 |
600887 |
伊利股份 |
2.75% |
13.30 |
414.03 |
3.25% |
0.00 (0.00%) |
11 |
300383 |
光环新网 |
2.55% |
14.72 |
383.75 |
3.01% |
--- |
12 |
601318 |
中国平安 |
2.50% |
5.27 |
376.28 |
2.95% |
--- |
13 |
002601 |
龙佰集团 |
2.47% |
20.07 |
371.30 |
2.91% |
--- |
14 |
600547 |
山东黄金 |
2.37% |
9.74 |
356.68 |
2.80% |
--- |
15 |
300408 |
三环集团 |
2.26% |
12.26 |
339.60 |
2.67% |
--- |
16 |
300470 |
中密控股 |
2.22% |
10.60 |
333.90 |
2.62% |
--- |
17 |
002368 |
太极股份 |
2.07% |
7.12 |
311.07 |
2.44% |
--- |
18 |
300146 |
汤臣倍健 |
1.83% |
14.01 |
275.86 |
2.16% |
--- |
19 |
002153 |
石基信息 |
1.77% |
6.81 |
265.79 |
2.09% |
--- |
20 |
600309 |
万华化学 |
1.73% |
5.21 |
260.45 |
2.04% |
--- |
21 |
000651 |
格力电器 |
1.71% |
4.55 |
257.39 |
2.02% |
--- |
22 |
603859 |
能科科技 |
1.71% |
7.55 |
257.91 |
2.02% |
--- |
23 |
300075 |
数字政通 |
1.65% |
18.78 |
248.84 |
1.95% |
--- |
24 |
601211 |
国泰君安 |
1.59% |
13.84 |
238.88 |
1.87% |
--- |
25 |
601668 |
中国建筑 |
1.55% |
48.78 |
232.68 |
1.83% |
--- |
26 |
600048 |
保利发展 |
1.50% |
15.26 |
225.54 |
1.77% |
--- |
27 |
000002 |
万科A |
1.49% |
8.57 |
224.02 |
1.76% |
--- |
28 |
600642 |
申能股份 |
1.47% |
37.51 |
221.68 |
1.74% |
--- |
29 |
600036 |
招商银行 |
1.45% |
6.49 |
218.84 |
1.72% |
--- |
30 |
600837 |
海通证券 |
1.40% |
16.69 |
209.96 |
1.65% |
--- |
31 |
600741 |
华域汽车 |
1.38% |
10.01 |
208.11 |
1.63% |
--- |
32 |
601398 |
工商银行 |
1.24% |
37.40 |
186.25 |
1.46% |
--- |
33 |
000001 |
平安银行 |
1.23% |
14.43 |
184.70 |
1.45% |
--- |
34 |
002396 |
星网锐捷 |
1.21% |
5.16 |
182.30 |
1.43% |
--- |
35 |
601088 |
中国神华 |
1.18% |
12.36 |
177.43 |
1.39% |
--- |
36 |
300003 |
乐普医疗 |
1.16% |
4.78 |
174.57 |
1.37% |
--- |
37 |
600271 |
航天信息 |
1.05% |
9.74 |
158.18 |
1.24% |
--- |
38 |
300144 |
宋城演艺 |
0.90% |
7.79 |
134.84 |
1.06% |
--- |
39 |
688298 |
东方生物 |
0.31% |
0.32 |
46.48 |
0.36% |
--- |
40 |
688588 |
凌志软件 |
0.28% |
1.26 |
41.84 |
0.33% |
--- |
41 |
688365 |
光云科技 |
0.19% |
0.67 |
28.84 |
0.23% |
--- |
42 |
688312 |
燕麦科技 |
0.12% |
0.45 |
18.80 |
0.15% |
--- |
43 |
688090 |
瑞松科技 |
0.09% |
0.23 |
13.73 |
0.11% |
--- |
44 |
688277 |
天智航 |
0.06% |
0.70 |
8.46 |
0.07% |
--- |
45 |
688568 |
中科星图 |
0.06% |
0.59 |
9.49 |
0.07% |
--- |
46 |
688528 |
秦川物联 |
0.05% |
0.62 |
7.02 |
0.06% |
--- |
47 |
688027 |
国盾量子 |
0.04% |
0.18 |
6.48 |
0.05% |
--- |
48 |
688377 |
迪威尔 |
0.04% |
0.40 |
6.64 |
0.05% |
--- |
49 |
688600 |
皖仪科技 |
0.04% |
0.40 |
6.22 |
0.05% |
--- |
50 |
603087 |
甘李药业 |
0.03% |
0.05 |
4.53 |
0.04% |
--- |
51 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
52 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
53 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
54 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
55 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
56 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
57 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
6.42% |
34.70 |
768.95 |
6.99% |
-0.93 (-2.68%) |
2 |
600038 |
中直股份 |
4.31% |
12.41 |
516.13 |
4.69% |
6.93 (55.84%) |
3 |
002624 |
完美世界 |
3.57% |
9.01 |
428.43 |
3.89% |
-0.81 (-8.99%) |
4 |
601888 |
中国中免 |
3.35% |
5.98 |
401.86 |
3.65% |
3.67 (61.37%) |
5 |
600887 |
伊利股份 |
3.31% |
13.30 |
397.14 |
3.61% |
-0.35 (-2.63%) |
6 |
601318 |
中国平安 |
3.04% |
5.27 |
364.53 |
3.31% |
-0.14 (-2.66%) |
7 |
300383 |
光环新网 |
2.94% |
14.72 |
352.25 |
3.20% |
-0.39 (-2.65%) |
8 |
600547 |
山东黄金 |
2.79% |
9.74 |
334.47 |
3.04% |
-0.26 (-2.67%) |
9 |
300059 |
东方财富 |
2.75% |
20.54 |
329.67 |
3.00% |
新增 |
10 |
300496 |
中科创达 |
2.68% |
6.11 |
320.77 |
2.92% |
-0.16 (-2.62%) |
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 |
600030 |
中信证券 |
6.42% |
34.70 |
768.95 |
6.99% |
-0.93 (-2.68%) |
2 |
600038 |
中直股份 |
4.31% |
12.41 |
516.13 |
4.69% |
6.93 (55.84%) |
3 |
002624 |
完美世界 |
3.57% |
9.01 |
428.43 |
3.89% |
-0.81 (-8.99%) |
4 |
601888 |
中国中免 |
3.35% |
5.98 |
401.86 |
3.65% |
3.67 (61.37%) |
5 |
600887 |
伊利股份 |
3.31% |
13.30 |
397.14 |
3.61% |
-0.35 (-2.63%) |
6 |
601318 |
中国平安 |
3.04% |
5.27 |
364.53 |
3.31% |
-0.14 (-2.66%) |
7 |
300383 |
光环新网 |
2.94% |
14.72 |
352.25 |
3.20% |
-0.39 (-2.65%) |
8 |
600547 |
山东黄金 |
2.79% |
9.74 |
334.47 |
3.04% |
-0.26 (-2.67%) |
9 |
300059 |
东方财富 |
2.75% |
20.54 |
329.67 |
3.00% |
新增 |
10 |
300496 |
中科创达 |
2.68% |
6.11 |
320.77 |
2.92% |
-0.16 (-2.62%) |
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 |
600030 |
中信证券 |
7.10% |
35.63 |
901.44 |
7.72% |
新增 |
2 |
601318 |
中国平安 |
3.64% |
5.41 |
462.34 |
3.96% |
-0.57 (-10.54%) |
3 |
002624 |
完美世界 |
3.42% |
9.82 |
433.45 |
3.71% |
新增 |
4 |
600887 |
伊利股份 |
3.33% |
13.65 |
422.33 |
3.62% |
新增 |
5 |
600547 |
山东黄金 |
2.57% |
10.00 |
326.20 |
2.79% |
新增 |
6 |
688116 |
天奈科技 |
2.54% |
9.97 |
322.53 |
2.76% |
新增 |
7 |
600754 |
锦江酒店 |
2.52% |
11.15 |
320.12 |
2.74% |
新增 |
8 |
002601 |
龙佰集团 |
2.50% |
20.61 |
317.19 |
2.72% |
新增 |
9 |
000651 |
格力电器 |
2.41% |
4.67 |
306.26 |
2.62% |
新增 |
10 |
300383 |
光环新网 |
2.39% |
15.11 |
303.26 |
2.60% |
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 |
600030 |
中信证券 |
7.10% |
35.63 |
901.44 |
7.72% |
新增 |
2 |
601318 |
中国平安 |
3.64% |
5.41 |
462.34 |
3.96% |
-0.57 (-10.54%) |
3 |
002624 |
完美世界 |
3.42% |
9.82 |
433.45 |
3.71% |
新增 |
4 |
600887 |
伊利股份 |
3.33% |
13.65 |
422.33 |
3.62% |
新增 |
5 |
600547 |
山东黄金 |
2.57% |
10.00 |
326.20 |
2.79% |
新增 |
6 |
688116 |
天奈科技 |
2.54% |
9.97 |
322.53 |
2.76% |
新增 |
7 |
600754 |
锦江酒店 |
2.52% |
11.15 |
320.12 |
2.74% |
新增 |
8 |
002601 |
龙佰集团 |
2.50% |
20.61 |
317.19 |
2.72% |
新增 |
9 |
000651 |
格力电器 |
2.41% |
4.67 |
306.26 |
2.62% |
新增 |
10 |
300383 |
光环新网 |
2.39% |
15.11 |
303.26 |
2.60% |
新增 |
11 |
603993 |
洛阳钼业 |
2.38% |
69.40 |
302.58 |
2.59% |
--- |
12 |
600309 |
万华化学 |
2.37% |
5.35 |
300.51 |
2.57% |
--- |
13 |
300470 |
中密控股 |
2.32% |
10.88 |
293.98 |
2.52% |
--- |
14 |
000002 |
万科A |
2.23% |
8.80 |
283.18 |
2.43% |
--- |
15 |
300496 |
中科创达 |
2.23% |
6.27 |
283.03 |
2.42% |
--- |
16 |
601668 |
中国建筑 |
2.22% |
50.08 |
281.45 |
2.41% |
--- |
17 |
300408 |
三环集团 |
2.21% |
12.59 |
280.51 |
2.40% |
--- |
18 |
601601 |
中国太保 |
2.21% |
7.40 |
280.02 |
2.40% |
--- |
19 |
002153 |
石基信息 |
2.15% |
6.99 |
272.61 |
2.34% |
--- |
20 |
600115 |
中国东航 |
2.11% |
46.15 |
268.13 |
2.30% |
--- |
21 |
600741 |
华域汽车 |
2.11% |
10.28 |
267.18 |
2.29% |
--- |
22 |
600837 |
海通证券 |
2.09% |
17.13 |
264.83 |
2.27% |
--- |
23 |
600570 |
恒生电子 |
2.07% |
3.39 |
263.35 |
2.26% |
--- |
24 |
601211 |
国泰君安 |
2.07% |
14.21 |
262.74 |
2.25% |
--- |
25 |
600038 |
中直股份 |
2.06% |
5.48 |
261.45 |
2.24% |
--- |
26 |
600048 |
保利发展 |
2.00% |
15.67 |
253.54 |
2.17% |
--- |
27 |
600036 |
招商银行 |
1.97% |
6.66 |
250.28 |
2.14% |
--- |
28 |
000001 |
平安银行 |
1.92% |
14.81 |
243.62 |
2.09% |
--- |
29 |
688111 |
金山办公 |
1.89% |
1.47 |
240.26 |
2.06% |
--- |
30 |
300146 |
汤臣倍健 |
1.85% |
14.38 |
234.25 |
2.01% |
--- |
31 |
300595 |
欧普康视 |
1.85% |
4.95 |
234.28 |
2.01% |
--- |
32 |
600271 |
航天信息 |
1.83% |
10.00 |
231.70 |
1.98% |
--- |
33 |
601088 |
中国神华 |
1.82% |
12.69 |
231.52 |
1.98% |
--- |
34 |
601398 |
工商银行 |
1.78% |
38.40 |
225.79 |
1.93% |
--- |
35 |
600642 |
申能股份 |
1.76% |
38.51 |
223.74 |
1.92% |
--- |
36 |
601888 |
中国中免 |
1.62% |
2.31 |
205.47 |
1.76% |
--- |
37 |
300003 |
乐普医疗 |
1.28% |
4.91 |
162.42 |
1.39% |
--- |
38 |
300144 |
宋城演艺 |
1.08% |
4.45 |
137.55 |
1.18% |
--- |
39 |
601916 |
浙商银行 |
1.08% |
29.42 |
137.09 |
1.17% |
--- |
40 |
601939 |
建设银行 |
0.94% |
16.42 |
118.72 |
1.02% |
--- |
41 |
688016 |
心脉医疗 |
0.78% |
0.68 |
99.02 |
0.85% |
--- |
42 |
601077 |
渝农商行 |
0.73% |
14.78 |
92.51 |
0.79% |
--- |
43 |
688023 |
安恒信息 |
0.26% |
0.27 |
33.43 |
0.29% |
--- |
44 |
688166 |
博瑞医药 |
0.16% |
0.80 |
20.62 |
0.18% |
--- |
45 |
688181 |
八亿时空 |
0.06% |
0.16 |
7.10 |
0.06% |
--- |
46 |
688081 |
兴图新科 |
0.05% |
0.22 |
6.23 |
0.05% |
--- |
47 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
48 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
49 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
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 |
600276 |
恒瑞医药 |
4.38% |
7.92 |
638.99 |
6.57% |
-0.45 (-5.68%) |
2 |
600036 |
招商银行 |
4.15% |
17.42 |
605.35 |
6.23% |
2.97 (17.05%) |
3 |
601318 |
中国平安 |
3.57% |
5.98 |
520.50 |
5.35% |
-0.34 (-5.69%) |
4 |
601166 |
兴业银行 |
3.44% |
28.60 |
501.36 |
5.16% |
-1.64 (-5.73%) |
5 |
601398 |
工商银行 |
2.56% |
67.53 |
373.44 |
3.84% |
-3.87 (-5.73%) |
6 |
002916 |
深南电路 |
2.53% |
2.45 |
369.35 |
3.80% |
-0.14 (-5.72%) |
7 |
600519 |
贵州茅台 |
2.52% |
0.32 |
368.00 |
3.79% |
-0.02 (-6.25%) |
8 |
601888 |
中国中免 |
1.99% |
3.11 |
289.42 |
2.98% |
-0.18 (-5.79%) |
9 |
601939 |
建设银行 |
1.94% |
40.37 |
282.19 |
2.90% |
-2.31 (-5.72%) |
10 |
300595 |
欧普康视 |
1.92% |
5.64 |
280.25 |
2.88% |
-0.32 (-5.67%) |
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 |
600276 |
恒瑞医药 |
4.38% |
7.92 |
638.99 |
6.57% |
-0.45 (-5.68%) |
2 |
600036 |
招商银行 |
4.15% |
17.42 |
605.35 |
6.23% |
2.97 (17.05%) |
3 |
601318 |
中国平安 |
3.57% |
5.98 |
520.50 |
5.35% |
-0.34 (-5.69%) |
4 |
601166 |
兴业银行 |
3.44% |
28.60 |
501.36 |
5.16% |
-1.64 (-5.73%) |
5 |
601398 |
工商银行 |
2.56% |
67.53 |
373.44 |
3.84% |
-3.87 (-5.73%) |
6 |
002916 |
深南电路 |
2.53% |
2.45 |
369.35 |
3.80% |
-0.14 (-5.72%) |
7 |
600519 |
贵州茅台 |
2.52% |
0.32 |
368.00 |
3.79% |
-0.02 (-6.25%) |
8 |
601888 |
中国中免 |
1.99% |
3.11 |
289.42 |
2.98% |
-0.18 (-5.79%) |
9 |
601939 |
建设银行 |
1.94% |
40.37 |
282.19 |
2.90% |
-2.31 (-5.72%) |
10 |
300595 |
欧普康视 |
1.92% |
5.64 |
280.25 |
2.88% |
-0.32 (-5.67%) |
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 |
5.03% |
6.32 |
560.02 |
5.80% |
2.46 (38.92%) |
2 |
601166 |
兴业银行 |
4.97% |
30.24 |
553.09 |
5.72% |
新增 |
3 |
600276 |
恒瑞医药 |
4.96% |
8.37 |
552.42 |
5.72% |
新增 |
4 |
600036 |
招商银行 |
4.67% |
14.45 |
519.91 |
5.38% |
新增 |
5 |
601398 |
工商银行 |
3.78% |
71.40 |
420.55 |
4.35% |
新增 |
6 |
600519 |
贵州茅台 |
3.00% |
0.34 |
334.56 |
3.46% |
新增 |
7 |
601939 |
建设银行 |
2.85% |
42.68 |
317.54 |
3.29% |
新增 |
8 |
601888 |
中国中免 |
2.62% |
3.29 |
291.66 |
3.02% |
-3.05 (-92.71%) |
9 |
002916 |
深南电路 |
2.37% |
2.59 |
263.57 |
2.73% |
新增 |
10 |
601899 |
紫金矿业 |
2.13% |
62.80 |
236.76 |
2.45% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.03% |
6.32 |
560.02 |
5.80% |
2.46 (38.92%) |
2 |
601166 |
兴业银行 |
4.97% |
30.24 |
553.09 |
5.72% |
新增 |
3 |
600276 |
恒瑞医药 |
4.96% |
8.37 |
552.42 |
5.72% |
新增 |
4 |
600036 |
招商银行 |
4.67% |
14.45 |
519.91 |
5.38% |
新增 |
5 |
601398 |
工商银行 |
3.78% |
71.40 |
420.55 |
4.35% |
新增 |
6 |
600519 |
贵州茅台 |
3.00% |
0.34 |
334.56 |
3.46% |
新增 |
7 |
601939 |
建设银行 |
2.85% |
42.68 |
317.54 |
3.29% |
新增 |
8 |
601888 |
中国中免 |
2.62% |
3.29 |
291.66 |
3.02% |
-3.05 (-92.71%) |
9 |
002916 |
深南电路 |
2.37% |
2.59 |
263.57 |
2.73% |
新增 |
10 |
601899 |
紫金矿业 |
2.13% |
62.80 |
236.76 |
2.45% |
新增 |
11 |
600030 |
中信证券 |
2.11% |
9.85 |
234.53 |
2.43% |
--- |
12 |
601688 |
华泰证券 |
2.11% |
10.51 |
234.58 |
2.43% |
--- |
13 |
002153 |
石基信息 |
2.06% |
6.34 |
229.44 |
2.37% |
--- |
14 |
601211 |
国泰君安 |
2.01% |
12.22 |
224.24 |
2.32% |
--- |
15 |
600309 |
万华化学 |
2.00% |
5.21 |
222.94 |
2.31% |
--- |
16 |
600887 |
伊利股份 |
2.00% |
6.68 |
223.18 |
2.31% |
--- |
17 |
601601 |
中国太保 |
1.99% |
6.07 |
221.62 |
2.29% |
--- |
18 |
300383 |
光环新网 |
1.95% |
12.96 |
217.34 |
2.25% |
--- |
19 |
600570 |
恒生电子 |
1.93% |
3.15 |
214.54 |
2.22% |
--- |
20 |
600741 |
华域汽车 |
1.92% |
9.91 |
214.06 |
2.22% |
--- |
21 |
300595 |
欧普康视 |
1.91% |
5.96 |
212.18 |
2.20% |
--- |
22 |
600642 |
申能股份 |
1.90% |
35.22 |
211.67 |
2.19% |
--- |
23 |
300059 |
东方财富 |
1.89% |
15.54 |
210.57 |
2.18% |
--- |
24 |
601668 |
中国建筑 |
1.87% |
36.22 |
208.26 |
2.16% |
--- |
25 |
603708 |
家家悦 |
1.87% |
9.12 |
208.23 |
2.16% |
--- |
26 |
600115 |
中国东航 |
1.86% |
33.04 |
207.16 |
2.14% |
--- |
27 |
601225 |
陕西煤业 |
1.86% |
22.42 |
207.16 |
2.14% |
--- |
28 |
600886 |
国投电力 |
1.85% |
26.52 |
206.06 |
2.13% |
--- |
29 |
000651 |
格力电器 |
1.83% |
3.70 |
203.50 |
2.11% |
--- |
30 |
600038 |
中直股份 |
1.81% |
4.91 |
201.41 |
2.08% |
--- |
31 |
601009 |
南京银行 |
1.81% |
24.35 |
201.13 |
2.08% |
--- |
32 |
600048 |
保利发展 |
1.79% |
15.64 |
199.57 |
2.07% |
--- |
33 |
300003 |
乐普医疗 |
1.72% |
8.32 |
191.53 |
1.98% |
--- |
34 |
300496 |
中科创达 |
1.72% |
6.60 |
191.93 |
1.99% |
--- |
35 |
002601 |
龙佰集团 |
1.67% |
12.55 |
186.12 |
1.93% |
--- |
36 |
300408 |
三环集团 |
0.94% |
5.41 |
105.22 |
1.09% |
--- |
37 |
002624 |
完美世界 |
0.93% |
4.03 |
104.01 |
1.08% |
--- |
38 |
300470 |
中密控股 |
0.92% |
4.11 |
102.09 |
1.06% |
--- |
39 |
601698 |
中国卫通 |
0.04% |
1.01 |
3.96 |
0.04% |
--- |
40 |
603217 |
元利科技 |
0.04% |
0.06 |
3.93 |
0.04% |
--- |
41 |
300594 |
朗进科技 |
0.03% |
0.07 |
3.18 |
0.03% |
--- |
42 |
601236 |
红塔证券 |
0.03% |
0.98 |
3.39 |
0.04% |
--- |
43 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.03% |
--- |
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 |
600030 |
中信证券 |
5.43% |
24.18 |
599.18 |
6.44% |
0.00 (0.00%) |
2 |
601688 |
华泰证券 |
4.54% |
22.39 |
501.76 |
5.39% |
0.00 (0.00%) |
3 |
600038 |
中直股份 |
4.23% |
10.00 |
467.50 |
5.02% |
-1.20 (-12.00%) |
4 |
601888 |
中国中免 |
4.02% |
6.34 |
444.31 |
4.77% |
0.00 (0.00%) |
5 |
601100 |
恒立液压 |
3.80% |
12.87 |
419.05 |
4.50% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
3.25% |
12.32 |
358.64 |
3.85% |
新增 |
7 |
600570 |
恒生电子 |
2.90% |
3.66 |
320.47 |
3.44% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
2.70% |
3.86 |
297.61 |
3.20% |
0.00 (0.00%) |
9 |
600258 |
首旅酒店 |
2.69% |
13.53 |
297.50 |
3.20% |
0.00 (0.00%) |
10 |
600886 |
国投电力 |
2.51% |
33.33 |
276.64 |
2.97% |
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 |
600030 |
中信证券 |
5.43% |
24.18 |
599.18 |
6.44% |
0.00 (0.00%) |
2 |
601688 |
华泰证券 |
4.54% |
22.39 |
501.76 |
5.39% |
0.00 (0.00%) |
3 |
600038 |
中直股份 |
4.23% |
10.00 |
467.50 |
5.02% |
-1.20 (-12.00%) |
4 |
601888 |
中国中免 |
4.02% |
6.34 |
444.31 |
4.77% |
0.00 (0.00%) |
5 |
601100 |
恒立液压 |
3.80% |
12.87 |
419.05 |
4.50% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
3.25% |
12.32 |
358.64 |
3.85% |
新增 |
7 |
600570 |
恒生电子 |
2.90% |
3.66 |
320.47 |
3.44% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
2.70% |
3.86 |
297.61 |
3.20% |
0.00 (0.00%) |
9 |
600258 |
首旅酒店 |
2.69% |
13.53 |
297.50 |
3.20% |
0.00 (0.00%) |
10 |
600886 |
国投电力 |
2.51% |
33.33 |
276.64 |
2.97% |
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 |
600038 |
中直股份 |
4.64% |
11.20 |
418.43 |
5.72% |
1.02 (9.11%) |
2 |
600030 |
中信证券 |
4.29% |
24.18 |
387.12 |
5.29% |
2.20 (9.10%) |
3 |
601888 |
中国中免 |
4.23% |
6.34 |
381.67 |
5.22% |
0.58 (9.15%) |
4 |
601688 |
华泰证券 |
4.02% |
22.39 |
362.72 |
4.96% |
2.04 (9.11%) |
5 |
300188 |
美亚柏科 |
3.43% |
23.73 |
308.94 |
4.23% |
2.16 (9.10%) |
6 |
600886 |
国投电力 |
2.98% |
33.33 |
268.31 |
3.67% |
新增 |
7 |
601100 |
恒立液压 |
2.83% |
12.87 |
255.03 |
3.49% |
1.17 (9.09%) |
8 |
601988 |
中国银行 |
2.69% |
67.23 |
242.70 |
3.32% |
新增 |
9 |
603345 |
安井食品 |
2.60% |
6.36 |
234.05 |
3.20% |
新增 |
10 |
600258 |
首旅酒店 |
2.40% |
13.53 |
216.02 |
2.95% |
1.23 (9.09%) |
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 |
600038 |
中直股份 |
4.64% |
11.20 |
418.43 |
5.72% |
1.02 (9.11%) |
2 |
600030 |
中信证券 |
4.29% |
24.18 |
387.12 |
5.29% |
2.20 (9.10%) |
3 |
601888 |
中国中免 |
4.23% |
6.34 |
381.67 |
5.22% |
0.58 (9.15%) |
4 |
601688 |
华泰证券 |
4.02% |
22.39 |
362.72 |
4.96% |
2.04 (9.11%) |
5 |
300188 |
美亚柏科 |
3.43% |
23.73 |
308.94 |
4.23% |
2.16 (9.10%) |
6 |
600886 |
国投电力 |
2.98% |
33.33 |
268.31 |
3.67% |
新增 |
7 |
601100 |
恒立液压 |
2.83% |
12.87 |
255.03 |
3.49% |
1.17 (9.09%) |
8 |
601988 |
中国银行 |
2.69% |
67.23 |
242.70 |
3.32% |
新增 |
9 |
603345 |
安井食品 |
2.60% |
6.36 |
234.05 |
3.20% |
新增 |
10 |
600258 |
首旅酒店 |
2.40% |
13.53 |
216.02 |
2.95% |
1.23 (9.09%) |
11 |
601318 |
中国平安 |
2.40% |
3.86 |
216.55 |
2.96% |
--- |
12 |
600176 |
中国巨石 |
2.32% |
21.63 |
209.12 |
2.86% |
--- |
13 |
601899 |
紫金矿业 |
2.32% |
62.69 |
209.38 |
2.86% |
--- |
14 |
600535 |
天士力 |
2.27% |
10.66 |
204.63 |
2.80% |
--- |
15 |
600570 |
恒生电子 |
2.11% |
3.66 |
190.25 |
2.60% |
--- |
16 |
600028 |
中国石化 |
2.10% |
37.55 |
189.63 |
2.59% |
--- |
17 |
600236 |
桂冠电力 |
2.08% |
33.44 |
187.93 |
2.57% |
--- |
18 |
600019 |
宝钢股份 |
2.07% |
28.70 |
186.55 |
2.55% |
--- |
19 |
600642 |
申能股份 |
2.07% |
38.15 |
186.17 |
2.55% |
--- |
20 |
600036 |
招商银行 |
1.99% |
7.13 |
179.68 |
2.46% |
--- |
21 |
600323 |
瀚蓝环境 |
1.99% |
12.80 |
179.58 |
2.46% |
--- |
22 |
002153 |
石基信息 |
1.69% |
5.86 |
152.13 |
2.08% |
--- |
23 |
601333 |
广深铁路 |
1.54% |
44.00 |
139.04 |
1.90% |
--- |
24 |
002027 |
分众传媒 |
1.51% |
25.89 |
135.68 |
1.86% |
--- |
25 |
300203 |
聚光科技 |
1.43% |
5.01 |
128.51 |
1.76% |
--- |
26 |
600201 |
生物股份 |
1.34% |
7.28 |
120.80 |
1.65% |
--- |
27 |
600309 |
万华化学 |
1.30% |
4.19 |
117.28 |
1.60% |
--- |
28 |
600694 |
大商股份 |
1.29% |
4.79 |
115.87 |
1.58% |
--- |
29 |
600004 |
白云机场 |
1.23% |
11.00 |
110.55 |
1.51% |
--- |
30 |
002912 |
中新赛克 |
1.14% |
1.27 |
102.95 |
1.41% |
--- |
31 |
600153 |
建发股份 |
1.09% |
13.92 |
98.14 |
1.34% |
--- |
32 |
300144 |
宋城演艺 |
1.07% |
4.50 |
96.08 |
1.31% |
--- |
33 |
601137 |
博威合金 |
1.05% |
13.90 |
94.80 |
1.30% |
--- |
34 |
600562 |
国睿科技 |
1.02% |
7.17 |
92.28 |
1.26% |
--- |
35 |
600497 |
驰宏锌锗 |
0.96% |
21.10 |
86.51 |
1.18% |
--- |
36 |
603517 |
绝味食品 |
0.96% |
2.62 |
86.75 |
1.19% |
--- |
37 |
600859 |
王府井 |
0.95% |
6.34 |
85.97 |
1.18% |
--- |
38 |
000031 |
大悦城 |
0.94% |
17.31 |
84.47 |
1.16% |
--- |
39 |
600584 |
长电科技 |
0.92% |
10.08 |
83.06 |
1.14% |
--- |
40 |
603010 |
万盛股份 |
0.66% |
4.25 |
59.71 |
0.82% |
--- |
41 |
300433 |
蓝思科技 |
0.65% |
9.04 |
58.85 |
0.80% |
--- |
42 |
600196 |
复星医药 |
0.43% |
1.65 |
38.40 |
0.53% |
--- |
43 |
601860 |
紫金银行 |
0.06% |
1.60 |
5.01 |
0.07% |
--- |
44 |
603629 |
利通电子 |
0.05% |
0.11 |
4.07 |
0.06% |
--- |
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 |
600038 |
中直股份 |
4.06% |
10.18 |
405.77 |
5.28% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
3.92% |
5.76 |
391.80 |
5.10% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
3.67% |
21.98 |
366.85 |
4.77% |
0.00 (0.00%) |
4 |
300188 |
美亚柏科 |
3.43% |
21.57 |
342.72 |
4.46% |
0.00 (0.00%) |
5 |
601688 |
华泰证券 |
3.21% |
20.35 |
320.51 |
4.17% |
0.00 (0.00%) |
6 |
600570 |
恒生电子 |
2.71% |
4.90 |
270.53 |
3.52% |
0.00 (0.00%) |
7 |
601100 |
恒立液压 |
2.62% |
11.70 |
261.35 |
3.40% |
0.00 (0.00%) |
8 |
600258 |
首旅酒店 |
2.49% |
12.30 |
249.17 |
3.24% |
0.00 (0.00%) |
9 |
600028 |
中国石化 |
2.43% |
34.14 |
243.08 |
3.16% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
2.41% |
3.51 |
240.44 |
3.13% |
0.00 (0.00%) |
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 |
600038 |
中直股份 |
4.06% |
10.18 |
405.77 |
5.28% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
3.92% |
5.76 |
391.80 |
5.10% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
3.67% |
21.98 |
366.85 |
4.77% |
0.00 (0.00%) |
4 |
300188 |
美亚柏科 |
3.43% |
21.57 |
342.72 |
4.46% |
0.00 (0.00%) |
5 |
601688 |
华泰证券 |
3.21% |
20.35 |
320.51 |
4.17% |
0.00 (0.00%) |
6 |
600570 |
恒生电子 |
2.71% |
4.90 |
270.53 |
3.52% |
0.00 (0.00%) |
7 |
601100 |
恒立液压 |
2.62% |
11.70 |
261.35 |
3.40% |
0.00 (0.00%) |
8 |
600258 |
首旅酒店 |
2.49% |
12.30 |
249.17 |
3.24% |
0.00 (0.00%) |
9 |
600028 |
中国石化 |
2.43% |
34.14 |
243.08 |
3.16% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
2.41% |
3.51 |
240.44 |
3.13% |
0.00 (0.00%) |
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 |
600038 |
中直股份 |
4.04% |
10.18 |
407.10 |
5.37% |
0.00 (0.00%) |
2 |
300188 |
美亚柏科 |
3.92% |
21.57 |
394.69 |
5.20% |
8.09 (37.50%) |
3 |
601888 |
中国中免 |
3.68% |
5.76 |
371.00 |
4.89% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
3.62% |
21.98 |
364.21 |
4.80% |
0.00 (0.00%) |
5 |
600258 |
首旅酒店 |
3.32% |
12.30 |
334.32 |
4.41% |
2.05 (16.67%) |
6 |
601688 |
华泰证券 |
3.03% |
20.35 |
304.64 |
4.02% |
0.00 (0.00%) |
7 |
600570 |
恒生电子 |
2.58% |
4.90 |
259.45 |
3.42% |
0.00 (0.00%) |
8 |
600535 |
天士力 |
2.48% |
9.69 |
250.14 |
3.30% |
2.77 (28.57%) |
9 |
601100 |
恒立液压 |
2.43% |
11.70 |
244.38 |
3.22% |
3.34 (28.57%) |
10 |
002027 |
分众传媒 |
2.24% |
23.54 |
225.32 |
2.97% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600038 |
中直股份 |
4.04% |
10.18 |
407.10 |
5.37% |
0.00 (0.00%) |
2 |
300188 |
美亚柏科 |
3.92% |
21.57 |
394.69 |
5.20% |
8.09 (37.50%) |
3 |
601888 |
中国中免 |
3.68% |
5.76 |
371.00 |
4.89% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
3.62% |
21.98 |
364.21 |
4.80% |
0.00 (0.00%) |
5 |
600258 |
首旅酒店 |
3.32% |
12.30 |
334.32 |
4.41% |
2.05 (16.67%) |
6 |
601688 |
华泰证券 |
3.03% |
20.35 |
304.64 |
4.02% |
0.00 (0.00%) |
7 |
600570 |
恒生电子 |
2.58% |
4.90 |
259.45 |
3.42% |
0.00 (0.00%) |
8 |
600535 |
天士力 |
2.48% |
9.69 |
250.14 |
3.30% |
2.77 (28.57%) |
9 |
601100 |
恒立液压 |
2.43% |
11.70 |
244.38 |
3.22% |
3.34 (28.57%) |
10 |
002027 |
分众传媒 |
2.24% |
23.54 |
225.32 |
2.97% |
新增 |
11 |
600028 |
中国石化 |
2.20% |
34.14 |
221.57 |
2.92% |
--- |
12 |
600886 |
国投电力 |
2.19% |
30.30 |
220.28 |
2.90% |
--- |
13 |
601988 |
中国银行 |
2.19% |
61.12 |
220.64 |
2.91% |
--- |
14 |
601318 |
中国平安 |
2.04% |
3.51 |
205.62 |
2.71% |
--- |
15 |
601899 |
紫金矿业 |
2.04% |
56.99 |
205.73 |
2.71% |
--- |
16 |
600019 |
宝钢股份 |
2.02% |
26.09 |
203.24 |
2.68% |
--- |
17 |
603345 |
安井食品 |
2.01% |
5.78 |
202.30 |
2.67% |
--- |
18 |
600176 |
中国巨石 |
2.00% |
19.66 |
201.08 |
2.65% |
--- |
19 |
600998 |
九州通 |
1.94% |
11.51 |
195.21 |
2.57% |
--- |
20 |
300342 |
天银机电 |
1.69% |
13.80 |
169.89 |
2.24% |
--- |
21 |
601333 |
广深铁路 |
1.69% |
40.00 |
170.00 |
2.24% |
--- |
22 |
601919 |
中远海控 |
1.62% |
33.08 |
162.75 |
2.15% |
--- |
23 |
600060 |
海信视像 |
1.61% |
12.09 |
161.89 |
2.13% |
--- |
24 |
600584 |
长电科技 |
1.61% |
9.59 |
162.45 |
2.14% |
--- |
25 |
002153 |
石基信息 |
1.54% |
5.33 |
154.57 |
2.04% |
--- |
26 |
600056 |
中国医药 |
1.51% |
8.30 |
151.64 |
2.00% |
--- |
27 |
600694 |
大商股份 |
1.40% |
4.35 |
141.42 |
1.86% |
--- |
28 |
600004 |
白云机场 |
1.30% |
10.00 |
130.90 |
1.73% |
--- |
29 |
002092 |
中泰化学 |
1.28% |
13.34 |
128.60 |
1.70% |
--- |
30 |
600859 |
王府井 |
1.22% |
5.76 |
122.52 |
1.61% |
--- |
31 |
300203 |
聚光科技 |
1.16% |
4.55 |
116.48 |
1.54% |
--- |
32 |
600153 |
建发股份 |
1.13% |
12.65 |
113.72 |
1.50% |
--- |
33 |
600201 |
生物股份 |
1.12% |
6.62 |
113.08 |
1.49% |
--- |
34 |
600497 |
驰宏锌锗 |
1.04% |
19.18 |
104.53 |
1.38% |
--- |
35 |
601137 |
博威合金 |
1.01% |
12.64 |
102.13 |
1.35% |
--- |
36 |
603517 |
绝味食品 |
1.00% |
2.38 |
101.03 |
1.33% |
--- |
37 |
000031 |
大悦城 |
0.90% |
15.74 |
90.98 |
1.20% |
--- |
38 |
603010 |
万盛股份 |
0.72% |
3.86 |
72.84 |
0.96% |
--- |
39 |
600196 |
复星医药 |
0.62% |
1.50 |
62.09 |
0.82% |
--- |
40 |
601330 |
绿色动力 |
0.08% |
0.50 |
8.12 |
0.11% |
--- |
41 |
603650 |
彤程新材 |
0.05% |
0.24 |
5.10 |
0.07% |
--- |
42 |
603693 |
江苏新能 |
0.05% |
0.54 |
4.85 |
0.06% |
--- |
43 |
603105 |
芯能科技 |
0.02% |
0.34 |
1.65 |
0.02% |
--- |
44 |
603706 |
东方环宇 |
0.02% |
0.18 |
2.31 |
0.03% |
--- |
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 |
600038 |
中直股份 |
4.61% |
10.18 |
492.20 |
5.74% |
0.00 (0.00%) |
2 |
600729 |
重庆百货 |
4.01% |
14.54 |
428.20 |
5.00% |
0.00 (0.00%) |
3 |
300188 |
美亚柏科 |
3.91% |
13.48 |
417.88 |
4.88% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
3.82% |
21.98 |
408.39 |
4.77% |
0.00 (0.00%) |
5 |
601688 |
华泰证券 |
3.28% |
20.35 |
350.83 |
4.09% |
0.00 (0.00%) |
6 |
600535 |
天士力 |
2.95% |
6.92 |
315.00 |
3.68% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
2.85% |
5.76 |
304.76 |
3.56% |
0.00 (0.00%) |
8 |
600258 |
首旅酒店 |
2.76% |
10.25 |
295.32 |
3.45% |
0.00 (0.00%) |
9 |
600570 |
恒生电子 |
2.74% |
4.90 |
292.92 |
3.42% |
0.00 (0.00%) |
10 |
601100 |
恒立液压 |
2.38% |
8.36 |
254.73 |
2.97% |
0.00 (0.00%) |
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 |
600038 |
中直股份 |
4.61% |
10.18 |
492.20 |
5.74% |
0.00 (0.00%) |
2 |
600729 |
重庆百货 |
4.01% |
14.54 |
428.20 |
5.00% |
0.00 (0.00%) |
3 |
300188 |
美亚柏科 |
3.91% |
13.48 |
417.88 |
4.88% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
3.82% |
21.98 |
408.39 |
4.77% |
0.00 (0.00%) |
5 |
601688 |
华泰证券 |
3.28% |
20.35 |
350.83 |
4.09% |
0.00 (0.00%) |
6 |
600535 |
天士力 |
2.95% |
6.92 |
315.00 |
3.68% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
2.85% |
5.76 |
304.76 |
3.56% |
0.00 (0.00%) |
8 |
600258 |
首旅酒店 |
2.76% |
10.25 |
295.32 |
3.45% |
0.00 (0.00%) |
9 |
600570 |
恒生电子 |
2.74% |
4.90 |
292.92 |
3.42% |
0.00 (0.00%) |
10 |
601100 |
恒立液压 |
2.38% |
8.36 |
254.73 |
2.97% |
0.00 (0.00%) |
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 |
600038 |
中直股份 |
4.52% |
10.18 |
473.68 |
6.11% |
1.07 (10.51%) |
2 |
600030 |
中信证券 |
3.80% |
21.98 |
397.84 |
5.13% |
0.00 (0.00%) |
3 |
600729 |
重庆百货 |
3.48% |
14.54 |
364.37 |
4.70% |
新增 |
4 |
601688 |
华泰证券 |
3.35% |
20.35 |
351.24 |
4.53% |
-15.40 (-75.69%) |
5 |
600258 |
首旅酒店 |
2.64% |
10.25 |
276.76 |
3.57% |
新增 |
6 |
300188 |
美亚柏科 |
2.57% |
13.48 |
269.33 |
3.47% |
新增 |
7 |
600176 |
中国巨石 |
2.55% |
16.38 |
266.83 |
3.44% |
新增 |
8 |
601899 |
紫金矿业 |
2.50% |
56.99 |
261.58 |
3.37% |
新增 |
9 |
300144 |
宋城演艺 |
2.47% |
13.88 |
258.97 |
3.34% |
新增 |
10 |
601888 |
中国中免 |
2.38% |
5.76 |
249.93 |
3.22% |
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 |
600038 |
中直股份 |
4.52% |
10.18 |
473.68 |
6.11% |
1.07 (10.51%) |
2 |
600030 |
中信证券 |
3.80% |
21.98 |
397.84 |
5.13% |
0.00 (0.00%) |
3 |
600729 |
重庆百货 |
3.48% |
14.54 |
364.37 |
4.70% |
新增 |
4 |
601688 |
华泰证券 |
3.35% |
20.35 |
351.24 |
4.53% |
-15.40 (-75.69%) |
5 |
600258 |
首旅酒店 |
2.64% |
10.25 |
276.76 |
3.57% |
新增 |
6 |
300188 |
美亚柏科 |
2.57% |
13.48 |
269.33 |
3.47% |
新增 |
7 |
600176 |
中国巨石 |
2.55% |
16.38 |
266.83 |
3.44% |
新增 |
8 |
601899 |
紫金矿业 |
2.50% |
56.99 |
261.58 |
3.37% |
新增 |
9 |
300144 |
宋城演艺 |
2.47% |
13.88 |
258.97 |
3.34% |
新增 |
10 |
601888 |
中国中免 |
2.38% |
5.76 |
249.93 |
3.22% |
新增 |
11 |
600535 |
天士力 |
2.35% |
6.92 |
246.21 |
3.17% |
--- |
12 |
601318 |
中国平安 |
2.34% |
3.51 |
245.63 |
3.17% |
--- |
13 |
600004 |
白云机场 |
2.31% |
16.48 |
242.25 |
3.12% |
--- |
14 |
002027 |
分众传媒 |
2.26% |
16.82 |
236.83 |
3.05% |
--- |
15 |
601100 |
恒立液压 |
2.19% |
8.36 |
229.40 |
2.96% |
--- |
16 |
600570 |
恒生电子 |
2.17% |
4.90 |
227.36 |
2.93% |
--- |
17 |
600019 |
宝钢股份 |
2.15% |
26.09 |
225.42 |
2.91% |
--- |
18 |
601919 |
中远海控 |
2.14% |
33.08 |
223.95 |
2.89% |
--- |
19 |
300342 |
天银机电 |
2.13% |
13.80 |
223.02 |
2.88% |
--- |
20 |
601333 |
广深铁路 |
2.13% |
40.00 |
222.80 |
2.87% |
--- |
21 |
600089 |
特变电工 |
2.12% |
22.47 |
222.68 |
2.87% |
--- |
22 |
600886 |
国投电力 |
2.12% |
30.30 |
222.40 |
2.87% |
--- |
23 |
600998 |
九州通 |
2.08% |
11.51 |
218.11 |
2.81% |
--- |
24 |
600023 |
浙能电力 |
2.05% |
40.22 |
214.37 |
2.76% |
--- |
25 |
600196 |
复星医药 |
2.03% |
4.77 |
212.26 |
2.74% |
--- |
26 |
600028 |
中国石化 |
2.00% |
34.14 |
209.28 |
2.70% |
--- |
27 |
600056 |
中国医药 |
1.97% |
8.30 |
206.59 |
2.66% |
--- |
28 |
600584 |
长电科技 |
1.95% |
9.59 |
204.55 |
2.64% |
--- |
29 |
600452 |
涪陵电力 |
1.91% |
5.86 |
200.29 |
2.58% |
--- |
30 |
000031 |
大悦城 |
1.20% |
15.74 |
125.92 |
1.62% |
--- |
31 |
600859 |
王府井 |
1.12% |
5.76 |
117.50 |
1.51% |
--- |
32 |
601607 |
上海医药 |
0.92% |
4.00 |
96.76 |
1.25% |
--- |
33 |
603477 |
巨星农牧 |
0.04% |
0.20 |
3.70 |
0.05% |
--- |
34 |
603080 |
新疆火炬 |
0.02% |
0.12 |
1.61 |
0.02% |
--- |
35 |
603161 |
科华控股 |
0.02% |
0.12 |
2.08 |
0.03% |
--- |
36 |
603283 |
赛腾股份 |
0.02% |
0.13 |
1.96 |
0.03% |
--- |
37 |
603329 |
上海雅仕 |
0.02% |
0.12 |
1.80 |
0.02% |
--- |
38 |
603655 |
朗博科技 |
0.01% |
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 |
601688 |
华泰证券 |
7.67% |
35.75 |
808.72 |
22.91% |
新增 |
2 |
600138 |
中青旅 |
3.82% |
18.80 |
402.78 |
11.41% |
新增 |
3 |
600004 |
白云机场 |
3.80% |
30.56 |
400.03 |
11.33% |
新增 |
4 |
601118 |
海南橡胶 |
3.80% |
62.21 |
400.01 |
11.33% |
新增 |
5 |
601211 |
国泰君安 |
3.80% |
18.52 |
400.59 |
11.35% |
新增 |
6 |
600030 |
中信证券 |
3.79% |
21.98 |
399.82 |
11.32% |
新增 |
7 |
600038 |
中直股份 |
3.78% |
9.11 |
398.20 |
11.28% |
新增 |
8 |
000031 |
大悦城 |
1.19% |
15.74 |
125.92 |
3.57% |
0.00 (0.00%) |
9 |
600975 |
新五丰 |
0.97% |
15.68 |
102.37 |
2.90% |
0.00 (0.00%) |
10 |
603882 |
金域医学 |
0.11% |
0.28 |
11.53 |
0.33% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601688 |
华泰证券 |
7.67% |
35.75 |
808.72 |
22.91% |
新增 |
2 |
600138 |
中青旅 |
3.82% |
18.80 |
402.78 |
11.41% |
新增 |
3 |
600004 |
白云机场 |
3.80% |
30.56 |
400.03 |
11.33% |
新增 |
4 |
601118 |
海南橡胶 |
3.80% |
62.21 |
400.01 |
11.33% |
新增 |
5 |
601211 |
国泰君安 |
3.80% |
18.52 |
400.59 |
11.35% |
新增 |
6 |
600030 |
中信证券 |
3.79% |
21.98 |
399.82 |
11.32% |
新增 |
7 |
600038 |
中直股份 |
3.78% |
9.11 |
398.20 |
11.28% |
新增 |
8 |
000031 |
大悦城 |
1.19% |
15.74 |
125.92 |
3.57% |
0.00 (0.00%) |
9 |
600975 |
新五丰 |
0.97% |
15.68 |
102.37 |
2.90% |
0.00 (0.00%) |
10 |
603882 |
金域医学 |
0.11% |
0.28 |
11.53 |
0.33% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600015 |
华夏银行 |
2.16% |
48.00 |
442.56 |
3.34% |
新增 |
2 |
002202 |
金风科技 |
1.51% |
20.00 |
309.40 |
2.34% |
新增 |
3 |
000625 |
长安汽车 |
1.41% |
20.00 |
288.40 |
2.18% |
新增 |
4 |
000651 |
格力电器 |
1.00% |
5.00 |
205.85 |
1.55% |
新增 |
5 |
600104 |
上汽集团 |
0.77% |
5.09 |
157.95 |
1.19% |
新增 |
6 |
600210 |
紫江企业 |
0.71% |
23.58 |
144.79 |
1.09% |
新增 |
7 |
000429 |
粤高速A |
0.69% |
16.58 |
141.59 |
1.07% |
新增 |
8 |
002083 |
孚日股份 |
0.68% |
18.23 |
139.28 |
1.05% |
新增 |
9 |
000030 |
富奥股份 |
0.67% |
15.39 |
137.59 |
1.04% |
新增 |
10 |
000951 |
中国重汽 |
0.66% |
8.84 |
135.12 |
1.02% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600015 |
华夏银行 |
2.16% |
48.00 |
442.56 |
3.34% |
新增 |
2 |
002202 |
金风科技 |
1.51% |
20.00 |
309.40 |
2.34% |
新增 |
3 |
000625 |
长安汽车 |
1.41% |
20.00 |
288.40 |
2.18% |
新增 |
4 |
000651 |
格力电器 |
1.00% |
5.00 |
205.85 |
1.55% |
新增 |
5 |
600104 |
上汽集团 |
0.77% |
5.09 |
157.95 |
1.19% |
新增 |
6 |
600210 |
紫江企业 |
0.71% |
23.58 |
144.79 |
1.09% |
新增 |
7 |
000429 |
粤高速A |
0.69% |
16.58 |
141.59 |
1.07% |
新增 |
8 |
002083 |
孚日股份 |
0.68% |
18.23 |
139.28 |
1.05% |
新增 |
9 |
000030 |
富奥股份 |
0.67% |
15.39 |
137.59 |
1.04% |
新增 |
10 |
000951 |
中国重汽 |
0.66% |
8.84 |
135.12 |
1.02% |
新增 |
11 |
000006 |
深振业A |
0.65% |
15.15 |
133.47 |
1.01% |
--- |
12 |
000703 |
恒逸石化 |
0.65% |
9.41 |
134.00 |
1.01% |
--- |
13 |
600377 |
宁沪高速 |
0.65% |
13.61 |
133.38 |
1.01% |
--- |
14 |
600548 |
深高速 |
0.65% |
14.86 |
134.33 |
1.01% |
--- |
15 |
600808 |
马钢股份 |
0.65% |
37.90 |
134.17 |
1.01% |
--- |
16 |
000876 |
新希望 |
0.64% |
16.03 |
131.77 |
0.99% |
--- |
17 |
000883 |
湖北能源 |
0.64% |
26.05 |
130.77 |
0.99% |
--- |
18 |
000900 |
现代投资 |
0.64% |
14.32 |
131.74 |
0.99% |
--- |
19 |
002147 |
新光退 |
0.64% |
8.41 |
130.69 |
0.99% |
--- |
20 |
600019 |
宝钢股份 |
0.64% |
19.43 |
130.38 |
0.98% |
--- |
21 |
600383 |
金地集团 |
0.64% |
11.47 |
131.56 |
0.99% |
--- |
22 |
600508 |
上海能源 |
0.64% |
11.20 |
130.70 |
0.99% |
--- |
23 |
600966 |
博汇纸业 |
0.64% |
25.19 |
130.74 |
0.99% |
--- |
24 |
000898 |
鞍钢股份 |
0.63% |
22.73 |
128.65 |
0.97% |
--- |
25 |
002128 |
电投能源 |
0.63% |
14.81 |
128.85 |
0.97% |
--- |
26 |
600642 |
申能股份 |
0.63% |
20.63 |
129.97 |
0.98% |
--- |
27 |
600704 |
物产中大 |
0.63% |
17.85 |
130.13 |
0.98% |
--- |
28 |
600782 |
新钢股份 |
0.63% |
35.32 |
128.93 |
0.97% |
--- |
29 |
002088 |
鲁阳节能 |
0.62% |
10.65 |
127.54 |
0.96% |
--- |
30 |
002118 |
紫鑫药业 |
0.62% |
18.65 |
127.37 |
0.96% |
--- |
31 |
600657 |
信达地产 |
0.62% |
21.96 |
126.49 |
0.95% |
--- |
32 |
600835 |
上海机电 |
0.62% |
6.06 |
128.07 |
0.97% |
--- |
33 |
000587 |
*ST金洲 |
0.61% |
8.45 |
125.91 |
0.95% |
--- |
34 |
000990 |
诚志股份 |
0.61% |
7.83 |
125.12 |
0.94% |
--- |
35 |
002152 |
广电运通 |
0.61% |
15.00 |
124.65 |
0.94% |
--- |
36 |
300182 |
捷成股份 |
0.61% |
13.00 |
124.28 |
0.94% |
--- |
37 |
600067 |
冠城大通 |
0.61% |
18.15 |
124.70 |
0.94% |
--- |
38 |
601636 |
旗滨集团 |
0.61% |
27.79 |
125.33 |
0.95% |
--- |
39 |
000732 |
ST泰禾 |
0.60% |
7.34 |
122.38 |
0.92% |
--- |
40 |
002092 |
中泰化学 |
0.60% |
9.64 |
122.43 |
0.92% |
--- |
41 |
002454 |
松芝股份 |
0.60% |
9.74 |
122.76 |
0.93% |
--- |
42 |
600035 |
楚天高速 |
0.60% |
22.18 |
122.19 |
0.92% |
--- |
43 |
600269 |
赣粤高速 |
0.60% |
23.55 |
122.70 |
0.93% |
--- |
44 |
600308 |
华泰股份 |
0.60% |
21.52 |
122.23 |
0.92% |
--- |
45 |
600801 |
华新水泥 |
0.60% |
12.91 |
123.03 |
0.93% |
--- |
46 |
000813 |
德展健康 |
0.59% |
13.92 |
120.13 |
0.91% |
--- |
47 |
002309 |
ST中利 |
0.59% |
9.67 |
120.99 |
0.91% |
--- |
48 |
002515 |
金字火腿 |
0.59% |
12.82 |
121.57 |
0.92% |
--- |
49 |
601339 |
百隆东方 |
0.59% |
20.34 |
121.02 |
0.91% |
--- |
50 |
000031 |
大悦城 |
0.58% |
15.74 |
118.52 |
0.89% |
--- |
51 |
000761 |
本钢板材 |
0.58% |
22.69 |
118.67 |
0.90% |
--- |
52 |
300326 |
凯利泰 |
0.58% |
12.58 |
118.13 |
0.89% |
--- |
53 |
600026 |
中远海能 |
0.58% |
17.91 |
118.74 |
0.90% |
--- |
54 |
600162 |
香江控股 |
0.58% |
33.33 |
119.65 |
0.90% |
--- |
55 |
600461 |
洪城环境 |
0.58% |
16.48 |
118.82 |
0.90% |
--- |
56 |
600713 |
南京医药 |
0.58% |
16.79 |
118.05 |
0.89% |
--- |
57 |
600823 |
世茂股份 |
0.58% |
24.14 |
118.27 |
0.89% |
--- |
58 |
600846 |
同济科技 |
0.58% |
14.57 |
119.03 |
0.90% |
--- |
59 |
000521 |
长虹美菱 |
0.57% |
18.21 |
116.54 |
0.88% |
--- |
60 |
000552 |
靖远煤电 |
0.57% |
32.91 |
117.49 |
0.89% |
--- |
61 |
000667 |
美好置业 |
0.57% |
35.04 |
115.98 |
0.88% |
--- |
62 |
300269 |
ST联建 |
0.57% |
5.83 |
116.81 |
0.88% |
--- |
63 |
600252 |
中恒集团 |
0.57% |
28.70 |
115.95 |
0.88% |
--- |
64 |
600373 |
中文传媒 |
0.57% |
5.00 |
117.55 |
0.89% |
--- |
65 |
600960 |
渤海汽车 |
0.57% |
15.24 |
116.27 |
0.88% |
--- |
66 |
002541 |
鸿路钢构 |
0.56% |
6.67 |
115.32 |
0.87% |
--- |
67 |
600665 |
天地源 |
0.56% |
22.84 |
113.98 |
0.86% |
--- |
68 |
600748 |
上实发展 |
0.56% |
16.07 |
115.70 |
0.87% |
--- |
69 |
601233 |
桐昆股份 |
0.56% |
8.30 |
115.06 |
0.87% |
--- |
70 |
601518 |
吉林高速 |
0.56% |
30.09 |
114.94 |
0.87% |
--- |
71 |
601579 |
会稽山 |
0.56% |
9.43 |
114.72 |
0.87% |
--- |
72 |
002394 |
联发股份 |
0.55% |
7.63 |
112.39 |
0.85% |
--- |
73 |
002421 |
达实智能 |
0.55% |
18.60 |
113.83 |
0.86% |
--- |
74 |
600289 |
ST信通 |
0.55% |
10.22 |
111.85 |
0.84% |
--- |
75 |
600611 |
大众交通 |
0.55% |
20.59 |
113.67 |
0.86% |
--- |
76 |
600805 |
悦达投资 |
0.55% |
15.22 |
111.87 |
0.84% |
--- |
77 |
600894 |
广日股份 |
0.55% |
9.45 |
111.86 |
0.84% |
--- |
78 |
601699 |
潞安环能 |
0.55% |
14.36 |
112.30 |
0.85% |
--- |
79 |
002641 |
公元股份 |
0.54% |
20.99 |
109.79 |
0.83% |
--- |
80 |
600810 |
神马股份 |
0.54% |
13.89 |
110.15 |
0.83% |
--- |
81 |
000531 |
穗恒运A |
0.53% |
11.46 |
109.11 |
0.82% |
--- |
82 |
000665 |
湖北广电 |
0.53% |
8.95 |
108.76 |
0.82% |
--- |
83 |
002026 |
山东威达 |
0.53% |
12.03 |
109.11 |
0.82% |
--- |
84 |
002087 |
新野纺织 |
0.53% |
19.08 |
107.81 |
0.81% |
--- |
85 |
600216 |
浙江医药 |
0.53% |
11.04 |
109.41 |
0.83% |
--- |
86 |
600969 |
郴电国际 |
0.53% |
7.72 |
109.62 |
0.83% |
--- |
87 |
601058 |
赛轮轮胎 |
0.53% |
32.02 |
109.51 |
0.83% |
--- |
88 |
300126 |
锐奇股份 |
0.52% |
12.16 |
106.16 |
0.80% |
--- |
89 |
300139 |
晓程科技 |
0.52% |
10.19 |
106.88 |
0.81% |
--- |
90 |
600039 |
四川路桥 |
0.52% |
25.44 |
105.83 |
0.80% |
--- |
91 |
600467 |
好当家 |
0.52% |
31.55 |
107.59 |
0.81% |
--- |
92 |
002037 |
保利联合 |
0.51% |
7.78 |
105.18 |
0.79% |
--- |
93 |
002124 |
天邦食品 |
0.50% |
11.83 |
102.45 |
0.77% |
--- |
94 |
600510 |
黑牡丹 |
0.50% |
13.47 |
103.18 |
0.78% |
--- |
95 |
000420 |
吉林化纤 |
0.49% |
32.99 |
100.95 |
0.76% |
--- |
96 |
000936 |
华西股份 |
0.49% |
14.23 |
99.90 |
0.75% |
--- |
97 |
002133 |
广宇集团 |
0.49% |
18.17 |
100.67 |
0.76% |
--- |
98 |
002535 |
ST林重 |
0.49% |
19.12 |
100.95 |
0.76% |
--- |
99 |
600975 |
新五丰 |
0.49% |
15.68 |
100.33 |
0.76% |
--- |
100 |
600051 |
宁波联合 |
0.48% |
10.33 |
98.75 |
0.75% |
--- |
101 |
000055 |
方大集团 |
0.47% |
13.23 |
96.31 |
0.73% |
--- |
102 |
002157 |
正邦科技 |
0.47% |
21.13 |
96.14 |
0.73% |
--- |
103 |
002270 |
华明装备 |
0.47% |
8.94 |
95.83 |
0.72% |
--- |
104 |
600889 |
南京化纤 |
0.47% |
10.12 |
96.04 |
0.72% |
--- |
105 |
002440 |
闰土股份 |
0.37% |
5.00 |
76.30 |
0.58% |
--- |
106 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.03% |
--- |
107 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.03% |
--- |
108 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.04% |
--- |
109 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.02% |
--- |
110 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.02% |
--- |
111 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
112 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
113 |
300672 |
国科微 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
114 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
115 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
116 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.02% |
--- |
117 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.02% |
--- |
118 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
119 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.02% |
--- |
120 |
002882 |
金龙羽 |
0.00% |
0.15 |
0.92 |
0.01% |
--- |
121 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
122 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
123 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
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 |
002567 |
唐人神 |
0.74% |
10.20 |
152.63 |
1.20% |
新增 |
2 |
600368 |
五洲交通 |
0.71% |
21.42 |
145.87 |
1.15% |
新增 |
3 |
601088 |
中国神华 |
0.71% |
7.62 |
147.52 |
1.16% |
0.66 (8.66%) |
4 |
600741 |
华域汽车 |
0.70% |
7.96 |
144.95 |
1.14% |
新增 |
5 |
002060 |
粤水电 |
0.68% |
16.49 |
140.35 |
1.11% |
2.39 (14.51%) |
6 |
600033 |
福建高速 |
0.68% |
36.52 |
140.60 |
1.11% |
4.73 (12.95%) |
7 |
600586 |
金晶科技 |
0.68% |
28.02 |
140.94 |
1.11% |
3.30 (11.78%) |
8 |
600873 |
梅花生物 |
0.68% |
19.17 |
140.32 |
1.11% |
新增 |
9 |
601179 |
中国西电 |
0.68% |
22.18 |
141.29 |
1.11% |
新增 |
10 |
600755 |
厦门国贸 |
0.67% |
15.24 |
138.53 |
1.09% |
1.81 (11.88%) |
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 |
002567 |
唐人神 |
0.74% |
10.20 |
152.63 |
1.20% |
新增 |
2 |
600368 |
五洲交通 |
0.71% |
21.42 |
145.87 |
1.15% |
新增 |
3 |
601088 |
中国神华 |
0.71% |
7.62 |
147.52 |
1.16% |
0.66 (8.66%) |
4 |
600741 |
华域汽车 |
0.70% |
7.96 |
144.95 |
1.14% |
新增 |
5 |
002060 |
粤水电 |
0.68% |
16.49 |
140.35 |
1.11% |
2.39 (14.51%) |
6 |
600033 |
福建高速 |
0.68% |
36.52 |
140.60 |
1.11% |
4.73 (12.95%) |
7 |
600586 |
金晶科技 |
0.68% |
28.02 |
140.94 |
1.11% |
3.30 (11.78%) |
8 |
600873 |
梅花生物 |
0.68% |
19.17 |
140.32 |
1.11% |
新增 |
9 |
601179 |
中国西电 |
0.68% |
22.18 |
141.29 |
1.11% |
新增 |
10 |
600755 |
厦门国贸 |
0.67% |
15.24 |
138.53 |
1.09% |
1.81 (11.88%) |
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 |
600093 |
退市易见 |
0.58% |
8.04 |
116.58 |
1.08% |
新增 |
2 |
300108 |
*ST吉药 |
0.57% |
12.43 |
114.98 |
1.07% |
新增 |
3 |
600586 |
金晶科技 |
0.57% |
24.72 |
114.45 |
1.06% |
新增 |
4 |
601231 |
环旭电子 |
0.57% |
10.68 |
114.38 |
1.06% |
新增 |
5 |
000926 |
福星股份 |
0.56% |
8.89 |
113.26 |
1.05% |
新增 |
6 |
002421 |
达实智能 |
0.56% |
17.20 |
113.18 |
1.05% |
新增 |
7 |
600037 |
歌华有线 |
0.56% |
7.37 |
112.91 |
1.05% |
新增 |
8 |
600105 |
永鼎股份 |
0.56% |
11.04 |
114.04 |
1.06% |
新增 |
9 |
600323 |
瀚蓝环境 |
0.56% |
7.86 |
112.87 |
1.05% |
新增 |
10 |
600345 |
长江通信 |
0.56% |
4.94 |
112.24 |
1.04% |
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 |
600093 |
退市易见 |
0.58% |
8.04 |
116.58 |
1.08% |
新增 |
2 |
300108 |
*ST吉药 |
0.57% |
12.43 |
114.98 |
1.07% |
新增 |
3 |
600586 |
金晶科技 |
0.57% |
24.72 |
114.45 |
1.06% |
新增 |
4 |
601231 |
环旭电子 |
0.57% |
10.68 |
114.38 |
1.06% |
新增 |
5 |
000926 |
福星股份 |
0.56% |
8.89 |
113.26 |
1.05% |
新增 |
6 |
002421 |
达实智能 |
0.56% |
17.20 |
113.18 |
1.05% |
新增 |
7 |
600037 |
歌华有线 |
0.56% |
7.37 |
112.91 |
1.05% |
新增 |
8 |
600105 |
永鼎股份 |
0.56% |
11.04 |
114.04 |
1.06% |
新增 |
9 |
600323 |
瀚蓝环境 |
0.56% |
7.86 |
112.87 |
1.05% |
新增 |
10 |
600345 |
长江通信 |
0.56% |
4.94 |
112.24 |
1.04% |
新增 |
11 |
600350 |
山东高速 |
0.56% |
17.52 |
113.53 |
1.06% |
--- |
12 |
600479 |
千金药业 |
0.56% |
7.24 |
114.17 |
1.06% |
--- |
13 |
600508 |
上海能源 |
0.56% |
10.41 |
113.05 |
1.05% |
--- |
14 |
600861 |
北京城乡 |
0.56% |
7.32 |
113.39 |
1.05% |
--- |
15 |
601088 |
中国神华 |
0.56% |
6.96 |
112.61 |
1.05% |
--- |
16 |
601208 |
东材科技 |
0.56% |
14.69 |
112.97 |
1.05% |
--- |
17 |
601677 |
明泰铝业 |
0.56% |
7.65 |
113.22 |
1.05% |
--- |
18 |
601992 |
金隅集团 |
0.56% |
25.58 |
114.09 |
1.06% |
--- |
19 |
603002 |
宏昌电子 |
0.56% |
17.05 |
113.21 |
1.05% |
--- |
20 |
000631 |
顺发恒业 |
0.55% |
22.48 |
110.15 |
1.02% |
--- |
21 |
000863 |
三湘印象 |
0.55% |
13.07 |
110.96 |
1.03% |
--- |
22 |
000900 |
现代投资 |
0.55% |
13.73 |
110.80 |
1.03% |
--- |
23 |
002003 |
伟星股份 |
0.55% |
7.77 |
111.34 |
1.04% |
--- |
24 |
002398 |
垒知集团 |
0.55% |
8.15 |
110.68 |
1.03% |
--- |
25 |
002410 |
广联达 |
0.55% |
7.60 |
110.96 |
1.03% |
--- |
26 |
002641 |
公元股份 |
0.55% |
13.19 |
110.93 |
1.03% |
--- |
27 |
300341 |
麦克奥迪 |
0.55% |
10.16 |
110.69 |
1.03% |
--- |
28 |
600067 |
冠城大通 |
0.55% |
15.57 |
111.51 |
1.04% |
--- |
29 |
600075 |
新疆天业 |
0.55% |
8.94 |
111.21 |
1.03% |
--- |
30 |
600106 |
重庆路桥 |
0.55% |
15.76 |
110.48 |
1.03% |
--- |
31 |
600168 |
武汉控股 |
0.55% |
10.57 |
110.56 |
1.03% |
--- |
32 |
600210 |
紫江企业 |
0.55% |
20.37 |
110.20 |
1.02% |
--- |
33 |
600216 |
浙江医药 |
0.55% |
8.71 |
110.44 |
1.03% |
--- |
34 |
600429 |
三元股份 |
0.55% |
14.23 |
111.71 |
1.04% |
--- |
35 |
600461 |
洪城环境 |
0.55% |
14.67 |
111.64 |
1.04% |
--- |
36 |
600509 |
天富能源 |
0.55% |
14.88 |
111.15 |
1.03% |
--- |
37 |
600597 |
光明乳业 |
0.55% |
8.52 |
111.27 |
1.03% |
--- |
38 |
600612 |
老凤祥 |
0.55% |
3.00 |
111.69 |
1.04% |
--- |
39 |
600657 |
信达地产 |
0.55% |
18.27 |
111.45 |
1.04% |
--- |
40 |
600729 |
重庆百货 |
0.55% |
4.72 |
110.59 |
1.03% |
--- |
41 |
600805 |
悦达投资 |
0.55% |
13.14 |
111.56 |
1.04% |
--- |
42 |
600812 |
华北制药 |
0.55% |
17.77 |
111.24 |
1.03% |
--- |
43 |
600846 |
同济科技 |
0.55% |
12.13 |
111.72 |
1.04% |
--- |
44 |
600869 |
远东股份 |
0.55% |
14.30 |
110.68 |
1.03% |
--- |
45 |
600891 |
退市秋林 |
0.55% |
11.87 |
110.63 |
1.03% |
--- |
46 |
600894 |
广日股份 |
0.55% |
8.20 |
112.09 |
1.04% |
--- |
47 |
601098 |
中南传媒 |
0.55% |
6.69 |
111.46 |
1.04% |
--- |
48 |
601238 |
广汽集团 |
0.55% |
4.77 |
110.52 |
1.03% |
--- |
49 |
601339 |
百隆东方 |
0.55% |
17.97 |
112.13 |
1.04% |
--- |
50 |
601898 |
中煤能源 |
0.55% |
19.23 |
111.73 |
1.04% |
--- |
51 |
603188 |
亚邦股份 |
0.55% |
6.25 |
111.62 |
1.04% |
--- |
52 |
002060 |
粤水电 |
0.54% |
14.10 |
108.57 |
1.01% |
--- |
53 |
002118 |
紫鑫药业 |
0.54% |
15.19 |
109.37 |
1.02% |
--- |
54 |
002128 |
电投能源 |
0.54% |
12.63 |
108.62 |
1.01% |
--- |
55 |
002172 |
澳洋健康 |
0.54% |
10.61 |
108.51 |
1.01% |
--- |
56 |
002203 |
海亮股份 |
0.54% |
13.43 |
108.25 |
1.01% |
--- |
57 |
002218 |
拓日新能 |
0.54% |
12.06 |
108.42 |
1.01% |
--- |
58 |
002234 |
民和股份 |
0.54% |
5.05 |
108.98 |
1.01% |
--- |
59 |
002275 |
桂林三金 |
0.54% |
5.93 |
108.93 |
1.01% |
--- |
60 |
002302 |
西部建设 |
0.54% |
14.55 |
108.23 |
1.01% |
--- |
61 |
002372 |
伟星新材 |
0.54% |
7.11 |
109.71 |
1.02% |
--- |
62 |
002406 |
远东传动 |
0.54% |
12.83 |
109.31 |
1.02% |
--- |
63 |
002449 |
国星光电 |
0.54% |
8.24 |
109.43 |
1.02% |
--- |
64 |
002516 |
旷达科技 |
0.54% |
16.60 |
108.90 |
1.01% |
--- |
65 |
002661 |
克明食品 |
0.54% |
6.65 |
109.59 |
1.02% |
--- |
66 |
300193 |
佳士科技 |
0.54% |
11.56 |
109.82 |
1.02% |
--- |
67 |
300326 |
凯利泰 |
0.54% |
9.85 |
109.51 |
1.02% |
--- |
68 |
600033 |
福建高速 |
0.54% |
31.79 |
109.99 |
1.02% |
--- |
69 |
600162 |
香江控股 |
0.54% |
27.71 |
110.01 |
1.02% |
--- |
70 |
600236 |
桂冠电力 |
0.54% |
17.92 |
109.31 |
1.02% |
--- |
71 |
600373 |
中文传媒 |
0.54% |
5.38 |
108.68 |
1.01% |
--- |
72 |
600510 |
黑牡丹 |
0.54% |
12.73 |
109.86 |
1.02% |
--- |
73 |
600585 |
海螺水泥 |
0.54% |
6.43 |
109.05 |
1.01% |
--- |
74 |
600589 |
ST榕泰 |
0.54% |
12.42 |
108.67 |
1.01% |
--- |
75 |
600642 |
申能股份 |
0.54% |
18.74 |
110.00 |
1.02% |
--- |
76 |
600755 |
厦门国贸 |
0.54% |
13.43 |
110.13 |
1.02% |
--- |
77 |
000046 |
泛海控股 |
0.53% |
11.63 |
108.04 |
1.00% |
--- |
78 |
000070 |
特发信息 |
0.53% |
4.27 |
107.99 |
1.00% |
--- |
79 |
000591 |
太阳能 |
0.53% |
7.88 |
106.85 |
0.99% |
--- |
80 |
000732 |
ST泰禾 |
0.53% |
6.05 |
106.94 |
0.99% |
--- |
81 |
000813 |
德展健康 |
0.53% |
7.38 |
106.49 |
0.99% |
--- |
82 |
000883 |
湖北能源 |
0.53% |
23.36 |
106.99 |
0.99% |
--- |
83 |
002100 |
天康生物 |
0.53% |
11.94 |
107.10 |
1.00% |
--- |
84 |
002157 |
正邦科技 |
0.53% |
15.97 |
106.36 |
0.99% |
--- |
85 |
002403 |
爱仕达 |
0.53% |
7.38 |
107.90 |
1.00% |
--- |
86 |
002458 |
益生股份 |
0.53% |
3.13 |
107.67 |
1.00% |
--- |
87 |
002472 |
双环传动 |
0.53% |
9.50 |
107.73 |
1.00% |
--- |
88 |
002683 |
广东宏大 |
0.53% |
12.00 |
106.56 |
0.99% |
--- |
89 |
002689 |
远大智能 |
0.53% |
15.05 |
106.70 |
0.99% |
--- |
90 |
002714 |
牧原股份 |
0.53% |
4.61 |
107.32 |
1.00% |
--- |
91 |
300297 |
*ST蓝盾 |
0.53% |
8.67 |
107.85 |
1.00% |
--- |
92 |
300511 |
雪榕生物 |
0.53% |
2.22 |
107.36 |
1.00% |
--- |
93 |
601058 |
赛轮轮胎 |
0.53% |
26.25 |
106.84 |
0.99% |
--- |
94 |
002171 |
楚江新材 |
0.52% |
6.57 |
104.10 |
0.97% |
--- |
95 |
300003 |
乐普医疗 |
0.52% |
5.86 |
105.07 |
0.98% |
--- |
96 |
000521 |
长虹美菱 |
0.45% |
13.18 |
91.21 |
0.85% |
--- |
97 |
000537 |
广宇发展 |
0.24% |
5.27 |
47.85 |
0.44% |
--- |
98 |
000544 |
中原环保 |
0.19% |
2.21 |
38.41 |
0.36% |
--- |
99 |
000581 |
威孚高科 |
0.19% |
1.71 |
38.37 |
0.36% |
--- |
100 |
000667 |
美好置业 |
0.19% |
10.35 |
38.19 |
0.36% |
--- |
101 |
601375 |
中原证券 |
0.05% |
2.67 |
10.68 |
0.10% |
--- |
102 |
603877 |
太平鸟 |
0.03% |
0.30 |
6.37 |
0.06% |
--- |
103 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.01% |
--- |
104 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
105 |
603035 |
常熟汽饰 |
0.01% |
0.21 |
2.20 |
0.02% |
--- |
106 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
107 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
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 |
002815 |
崇达技术 |
0.27% |
0.14 |
2.24 |
73.66% |
新增 |
2 |
300548 |
博创科技 |
0.10% |
0.07 |
0.80 |
26.34% |
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 |
002815 |
崇达技术 |
0.27% |
0.14 |
2.24 |
73.66% |
新增 |
2 |
300548 |
博创科技 |
0.10% |
0.07 |
0.80 |
26.34% |
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 |
601611 |
中国核建 |
0.04% |
0.10 |
2.09 |
100.00% |
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 |
601611 |
中国核建 |
0.04% |
0.10 |
2.09 |
100.00% |
新增 |
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 |
600015 |
华夏银行 |
6.32% |
125.00 |
1270.00 |
73.30% |
--- |
2 |
000063 |
中兴通讯 |
2.25% |
30.00 |
451.80 |
26.08% |
--- |
3 |
603861 |
白云电器 |
0.03% |
0.28 |
6.63 |
0.38% |
--- |
4 |
603028 |
赛福天 |
0.01% |
0.33 |
2.03 |
0.12% |
--- |
5 |
603798 |
康普顿 |
0.01% |
0.15 |
2.13 |
0.12% |
--- |
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 |
600015 |
华夏银行 |
6.32% |
125.00 |
1270.00 |
73.30% |
--- |
2 |
000063 |
中兴通讯 |
2.25% |
30.00 |
451.80 |
26.08% |
--- |
3 |
603861 |
白云电器 |
0.03% |
0.28 |
6.63 |
0.38% |
--- |
4 |
603028 |
赛福天 |
0.01% |
0.33 |
2.03 |
0.12% |
--- |
5 |
603798 |
康普顿 |
0.01% |
0.15 |
2.13 |
0.12% |
--- |
显示全部持仓明细>>