重仓股明细
查询指定年度的基金持仓:
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 |
600763 |
通策医疗 |
1.98% |
0.06 |
24.66 |
8.56% |
新增 |
2 |
300059 |
东方财富 |
1.87% |
0.71 |
23.31 |
8.09% |
0.51 (71.87%) |
3 |
300014 |
亿纬锂能 |
1.48% |
0.18 |
18.37 |
6.38% |
新增 |
4 |
300750 |
宁德时代 |
1.29% |
0.03 |
16.04 |
5.57% |
新增 |
5 |
300363 |
博腾股份 |
1.08% |
0.16 |
13.46 |
4.67% |
新增 |
6 |
300759 |
康龙化成 |
1.05% |
0.06 |
13.02 |
4.52% |
新增 |
7 |
603517 |
绝味食品 |
1.02% |
0.15 |
12.64 |
4.39% |
新增 |
8 |
002271 |
东方雨虹 |
0.98% |
0.22 |
12.15 |
4.22% |
0.15 (69.46%) |
9 |
600036 |
招商银行 |
0.91% |
0.21 |
11.38 |
3.95% |
0.14 (66.67%) |
10 |
002444 |
巨星科技 |
0.82% |
0.30 |
10.22 |
3.55% |
0.21 (70.00%) |
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 |
600763 |
通策医疗 |
1.98% |
0.06 |
24.66 |
8.56% |
新增 |
2 |
300059 |
东方财富 |
1.87% |
0.71 |
23.31 |
8.09% |
0.51 (71.87%) |
3 |
300014 |
亿纬锂能 |
1.48% |
0.18 |
18.37 |
6.38% |
新增 |
4 |
300750 |
宁德时代 |
1.29% |
0.03 |
16.04 |
5.57% |
新增 |
5 |
300363 |
博腾股份 |
1.08% |
0.16 |
13.46 |
4.67% |
新增 |
6 |
300759 |
康龙化成 |
1.05% |
0.06 |
13.02 |
4.52% |
新增 |
7 |
603517 |
绝味食品 |
1.02% |
0.15 |
12.64 |
4.39% |
新增 |
8 |
002271 |
东方雨虹 |
0.98% |
0.22 |
12.15 |
4.22% |
0.15 (69.46%) |
9 |
600036 |
招商银行 |
0.91% |
0.21 |
11.38 |
3.95% |
0.14 (66.67%) |
10 |
002444 |
巨星科技 |
0.82% |
0.30 |
10.22 |
3.55% |
0.21 (70.00%) |
11 |
603501 |
韦尔股份 |
0.78% |
0.03 |
9.66 |
3.35% |
--- |
12 |
000858 |
五粮液 |
0.72% |
0.03 |
8.94 |
3.10% |
--- |
13 |
000333 |
美的集团 |
0.69% |
0.12 |
8.59 |
2.98% |
--- |
14 |
600298 |
安琪酵母 |
0.67% |
0.15 |
8.39 |
2.91% |
--- |
15 |
002241 |
歌尔股份 |
0.62% |
0.18 |
7.69 |
2.67% |
--- |
16 |
002812 |
恩捷股份 |
0.56% |
0.03 |
7.02 |
2.44% |
--- |
17 |
603486 |
科沃斯 |
0.55% |
0.03 |
6.84 |
2.37% |
--- |
18 |
603866 |
桃李面包 |
0.50% |
0.20 |
6.20 |
2.15% |
--- |
19 |
603456 |
九洲药业 |
0.42% |
0.11 |
5.26 |
1.83% |
--- |
20 |
603345 |
安井食品 |
0.41% |
0.02 |
5.08 |
1.76% |
--- |
21 |
300593 |
新雷能 |
0.31% |
0.09 |
3.91 |
1.36% |
--- |
22 |
002756 |
永兴材料 |
0.29% |
0.06 |
3.62 |
1.26% |
--- |
23 |
300433 |
蓝思科技 |
0.28% |
0.12 |
3.53 |
1.22% |
--- |
24 |
300979 |
华利集团 |
0.27% |
0.03 |
3.42 |
1.19% |
--- |
25 |
600066 |
宇通客车 |
0.27% |
0.27 |
3.41 |
1.18% |
--- |
26 |
600438 |
通威股份 |
0.26% |
0.08 |
3.26 |
1.13% |
--- |
27 |
300973 |
立高食品 |
0.25% |
0.02 |
3.10 |
1.08% |
--- |
28 |
300015 |
爱尔眼科 |
0.24% |
0.04 |
2.95 |
1.02% |
--- |
29 |
002080 |
中材科技 |
0.21% |
0.10 |
2.62 |
0.91% |
--- |
30 |
688005 |
容百科技 |
0.21% |
0.02 |
2.67 |
0.93% |
--- |
31 |
600741 |
华域汽车 |
0.19% |
0.09 |
2.36 |
0.82% |
--- |
32 |
601799 |
星宇股份 |
0.18% |
0.01 |
2.26 |
0.78% |
--- |
33 |
603179 |
新泉股份 |
0.18% |
0.07 |
2.30 |
0.80% |
--- |
34 |
603899 |
晨光股份 |
0.18% |
0.03 |
2.27 |
0.79% |
--- |
35 |
603605 |
珀莱雅 |
0.16% |
0.01 |
1.97 |
0.68% |
--- |
36 |
603833 |
欧派家居 |
0.16% |
0.01 |
1.97 |
0.68% |
--- |
37 |
601318 |
中国平安 |
0.15% |
0.03 |
1.93 |
0.67% |
--- |
38 |
603816 |
顾家家居 |
0.12% |
0.02 |
1.47 |
0.51% |
--- |
39 |
600585 |
海螺水泥 |
0.10% |
0.03 |
1.23 |
0.43% |
--- |
40 |
601012 |
隆基绿能 |
0.10% |
0.01 |
1.24 |
0.43% |
--- |
41 |
603288 |
海天味业 |
0.10% |
0.01 |
1.29 |
0.45% |
--- |
42 |
600887 |
伊利股份 |
0.09% |
0.03 |
1.10 |
0.38% |
--- |
43 |
300012 |
华测检测 |
0.08% |
0.03 |
0.96 |
0.33% |
--- |
44 |
603599 |
广信股份 |
0.08% |
0.03 |
0.95 |
0.33% |
--- |
45 |
601601 |
中国太保 |
0.07% |
0.03 |
0.93 |
0.32% |
--- |
46 |
002179 |
中航光电 |
0.06% |
0.01 |
0.79 |
0.27% |
--- |
47 |
002714 |
牧原股份 |
0.05% |
0.01 |
0.61 |
0.21% |
--- |
48 |
300274 |
阳光电源 |
0.04% |
0.00 |
0.52 |
0.18% |
--- |
49 |
601966 |
玲珑轮胎 |
0.04% |
0.01 |
0.56 |
0.19% |
--- |
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 |
300059 |
东方财富 |
0.44% |
0.20 |
5.45 |
7.58% |
0.02 (10.00%) |
2 |
000661 |
长春高新 |
0.36% |
0.01 |
4.53 |
6.29% |
0.00 (0.00%) |
3 |
300529 |
健帆生物 |
0.30% |
0.05 |
3.80 |
5.28% |
新增 |
4 |
000002 |
万科A |
0.29% |
0.12 |
3.60 |
5.00% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
0.29% |
0.07 |
3.58 |
4.97% |
新增 |
6 |
002970 |
锐明技术 |
0.28% |
0.07 |
3.55 |
4.93% |
新增 |
7 |
000333 |
美的集团 |
0.27% |
0.04 |
3.31 |
4.61% |
-0.04 (-98.51%) |
8 |
002271 |
东方雨虹 |
0.27% |
0.07 |
3.43 |
4.77% |
-0.08 (-123.55%) |
9 |
603816 |
顾家家居 |
0.26% |
0.04 |
3.22 |
4.48% |
新增 |
10 |
002444 |
巨星科技 |
0.25% |
0.09 |
3.16 |
4.39% |
新增 |
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 |
300059 |
东方财富 |
0.44% |
0.20 |
5.45 |
7.58% |
0.02 (10.00%) |
2 |
000661 |
长春高新 |
0.36% |
0.01 |
4.53 |
6.29% |
0.00 (0.00%) |
3 |
300529 |
健帆生物 |
0.30% |
0.05 |
3.80 |
5.28% |
新增 |
4 |
000002 |
万科A |
0.29% |
0.12 |
3.60 |
5.00% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
0.29% |
0.07 |
3.58 |
4.97% |
新增 |
6 |
002970 |
锐明技术 |
0.28% |
0.07 |
3.55 |
4.93% |
新增 |
7 |
000333 |
美的集团 |
0.27% |
0.04 |
3.31 |
4.61% |
-0.04 (-98.51%) |
8 |
002271 |
东方雨虹 |
0.27% |
0.07 |
3.43 |
4.77% |
-0.08 (-123.55%) |
9 |
603816 |
顾家家居 |
0.26% |
0.04 |
3.22 |
4.48% |
新增 |
10 |
002444 |
巨星科技 |
0.25% |
0.09 |
3.16 |
4.39% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.56% |
0.01 |
19.98 |
5.82% |
新增 |
2 |
601799 |
星宇股份 |
1.45% |
0.09 |
18.61 |
5.42% |
-0.07 (-72.41%) |
3 |
300014 |
亿纬锂能 |
1.27% |
0.20 |
16.30 |
4.75% |
0.00 (0.00%) |
4 |
300595 |
欧普康视 |
0.89% |
0.14 |
11.47 |
3.34% |
新增 |
5 |
601100 |
恒立液压 |
0.79% |
0.09 |
10.17 |
2.96% |
新增 |
6 |
600031 |
三一重工 |
0.71% |
0.26 |
9.09 |
2.65% |
新增 |
7 |
002918 |
蒙娜丽莎 |
0.70% |
0.28 |
9.04 |
2.63% |
0.00 (0.00%) |
8 |
002001 |
新和成 |
0.66% |
0.25 |
8.42 |
2.45% |
新增 |
9 |
601888 |
中国中免 |
0.66% |
0.03 |
8.47 |
2.47% |
新增 |
10 |
000333 |
美的集团 |
0.61% |
0.08 |
7.88 |
2.29% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.56% |
0.01 |
19.98 |
5.82% |
新增 |
2 |
601799 |
星宇股份 |
1.45% |
0.09 |
18.61 |
5.42% |
-0.07 (-72.41%) |
3 |
300014 |
亿纬锂能 |
1.27% |
0.20 |
16.30 |
4.75% |
0.00 (0.00%) |
4 |
300595 |
欧普康视 |
0.89% |
0.14 |
11.47 |
3.34% |
新增 |
5 |
601100 |
恒立液压 |
0.79% |
0.09 |
10.17 |
2.96% |
新增 |
6 |
600031 |
三一重工 |
0.71% |
0.26 |
9.09 |
2.65% |
新增 |
7 |
002918 |
蒙娜丽莎 |
0.70% |
0.28 |
9.04 |
2.63% |
0.00 (0.00%) |
8 |
002001 |
新和成 |
0.66% |
0.25 |
8.42 |
2.45% |
新增 |
9 |
601888 |
中国中免 |
0.66% |
0.03 |
8.47 |
2.47% |
新增 |
10 |
000333 |
美的集团 |
0.61% |
0.08 |
7.88 |
2.29% |
新增 |
11 |
002541 |
鸿路钢构 |
0.57% |
0.20 |
7.31 |
2.13% |
--- |
12 |
601318 |
中国平安 |
0.57% |
0.08 |
7.27 |
2.12% |
--- |
13 |
300015 |
爱尔眼科 |
0.55% |
0.09 |
7.09 |
2.07% |
--- |
14 |
300750 |
宁德时代 |
0.55% |
0.02 |
7.02 |
2.04% |
--- |
15 |
600887 |
伊利股份 |
0.55% |
0.16 |
7.10 |
2.07% |
--- |
16 |
603899 |
晨光股份 |
0.55% |
0.08 |
7.08 |
2.06% |
--- |
17 |
002493 |
荣盛石化 |
0.51% |
0.24 |
6.50 |
1.89% |
--- |
18 |
601688 |
华泰证券 |
0.50% |
0.36 |
6.45 |
1.88% |
--- |
19 |
002607 |
中公教育 |
0.47% |
0.17 |
5.97 |
1.74% |
--- |
20 |
600496 |
精工钢构 |
0.46% |
1.31 |
5.87 |
1.71% |
--- |
21 |
002271 |
东方雨虹 |
0.45% |
0.15 |
5.82 |
1.69% |
--- |
22 |
300413 |
芒果超媒 |
0.45% |
0.08 |
5.80 |
1.69% |
--- |
23 |
002475 |
立讯精密 |
0.44% |
0.10 |
5.61 |
1.63% |
--- |
24 |
002179 |
中航光电 |
0.43% |
0.07 |
5.48 |
1.60% |
--- |
25 |
002410 |
广联达 |
0.43% |
0.07 |
5.51 |
1.61% |
--- |
26 |
300059 |
东方财富 |
0.43% |
0.18 |
5.58 |
1.62% |
--- |
27 |
600845 |
宝信软件 |
0.43% |
0.08 |
5.52 |
1.61% |
--- |
28 |
601899 |
紫金矿业 |
0.43% |
0.59 |
5.49 |
1.60% |
--- |
29 |
002156 |
通富微电 |
0.42% |
0.21 |
5.42 |
1.58% |
--- |
30 |
300662 |
科锐国际 |
0.42% |
0.10 |
5.41 |
1.58% |
--- |
31 |
600570 |
恒生电子 |
0.41% |
0.05 |
5.25 |
1.53% |
--- |
32 |
603267 |
鸿远电子 |
0.40% |
0.04 |
5.15 |
1.50% |
--- |
33 |
002511 |
中顺洁柔 |
0.37% |
0.23 |
4.80 |
1.40% |
--- |
34 |
600409 |
三友化工 |
0.37% |
0.46 |
4.71 |
1.37% |
--- |
35 |
002714 |
牧原股份 |
0.36% |
0.06 |
4.63 |
1.35% |
--- |
36 |
600585 |
海螺水泥 |
0.36% |
0.09 |
4.65 |
1.35% |
--- |
37 |
603501 |
韦尔股份 |
0.36% |
0.02 |
4.62 |
1.35% |
--- |
38 |
000568 |
泸州老窖 |
0.35% |
0.02 |
4.52 |
1.32% |
--- |
39 |
000661 |
长春高新 |
0.35% |
0.01 |
4.49 |
1.31% |
--- |
40 |
000786 |
北新建材 |
0.34% |
0.11 |
4.34 |
1.26% |
--- |
41 |
002938 |
鹏鼎控股 |
0.33% |
0.08 |
4.18 |
1.22% |
--- |
42 |
300274 |
阳光电源 |
0.31% |
0.06 |
4.03 |
1.17% |
--- |
43 |
300394 |
天孚通信 |
0.29% |
0.07 |
3.73 |
1.09% |
--- |
44 |
002142 |
宁波银行 |
0.28% |
0.10 |
3.63 |
1.06% |
--- |
45 |
600298 |
安琪酵母 |
0.28% |
0.07 |
3.57 |
1.04% |
--- |
46 |
000002 |
万科A |
0.27% |
0.12 |
3.44 |
1.00% |
--- |
47 |
600030 |
中信证券 |
0.27% |
0.12 |
3.53 |
1.03% |
--- |
48 |
000001 |
平安银行 |
0.26% |
0.18 |
3.40 |
0.99% |
--- |
49 |
000977 |
浪潮信息 |
0.26% |
0.12 |
3.28 |
0.95% |
--- |
50 |
000858 |
五粮液 |
0.23% |
0.01 |
2.92 |
0.85% |
--- |
51 |
600660 |
福耀玻璃 |
0.22% |
0.06 |
2.88 |
0.84% |
--- |
52 |
600763 |
通策医疗 |
0.22% |
0.01 |
2.77 |
0.81% |
--- |
53 |
600984 |
建设机械 |
0.21% |
0.22 |
2.72 |
0.79% |
--- |
54 |
600588 |
用友网络 |
0.20% |
0.06 |
2.63 |
0.77% |
--- |
55 |
601678 |
滨化股份 |
0.18% |
0.45 |
2.36 |
0.69% |
--- |
56 |
300601 |
康泰生物 |
0.14% |
0.01 |
1.75 |
0.51% |
--- |
57 |
603259 |
药明康德 |
0.12% |
0.01 |
1.52 |
0.44% |
--- |
58 |
600104 |
上汽集团 |
0.09% |
0.05 |
1.15 |
0.33% |
--- |
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 |
601799 |
星宇股份 |
1.73% |
0.16 |
23.96 |
7.06% |
0.00 (0.00%) |
2 |
002241 |
歌尔股份 |
1.44% |
0.49 |
19.92 |
5.87% |
0.00 (0.00%) |
3 |
002555 |
三七互娱 |
1.02% |
0.36 |
14.11 |
4.16% |
-0.90 (-254.43%) |
4 |
002918 |
蒙娜丽莎 |
0.73% |
0.28 |
10.18 |
3.00% |
新增 |
5 |
300014 |
亿纬锂能 |
0.71% |
0.20 |
9.90 |
2.92% |
新增 |
6 |
002541 |
鸿路钢构 |
0.61% |
0.20 |
8.46 |
2.49% |
新增 |
7 |
603259 |
药明康德 |
0.59% |
0.08 |
8.12 |
2.39% |
新增 |
8 |
601012 |
隆基股份 |
0.54% |
0.10 |
7.50 |
2.21% |
新增 |
9 |
601688 |
华泰证券 |
0.53% |
0.36 |
7.35 |
2.17% |
-0.36 (-101.17%) |
10 |
603520 |
司太立 |
0.51% |
0.09 |
7.12 |
2.10% |
新增 |
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 |
601799 |
星宇股份 |
1.73% |
0.16 |
23.96 |
7.06% |
0.00 (0.00%) |
2 |
002241 |
歌尔股份 |
1.44% |
0.49 |
19.92 |
5.87% |
0.00 (0.00%) |
3 |
002555 |
三七互娱 |
1.02% |
0.36 |
14.11 |
4.16% |
-0.90 (-254.43%) |
4 |
002918 |
蒙娜丽莎 |
0.73% |
0.28 |
10.18 |
3.00% |
新增 |
5 |
300014 |
亿纬锂能 |
0.71% |
0.20 |
9.90 |
2.92% |
新增 |
6 |
002541 |
鸿路钢构 |
0.61% |
0.20 |
8.46 |
2.49% |
新增 |
7 |
603259 |
药明康德 |
0.59% |
0.08 |
8.12 |
2.39% |
新增 |
8 |
601012 |
隆基股份 |
0.54% |
0.10 |
7.50 |
2.21% |
新增 |
9 |
601688 |
华泰证券 |
0.53% |
0.36 |
7.35 |
2.17% |
-0.36 (-101.17%) |
10 |
603520 |
司太立 |
0.51% |
0.09 |
7.12 |
2.10% |
新增 |
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 |
002555 |
三七互娱 |
2.76% |
1.26 |
58.97 |
24.19% |
0.00 (0.00%) |
2 |
002156 |
通富微电 |
1.01% |
0.86 |
21.44 |
8.80% |
0.00 (0.00%) |
3 |
601799 |
星宇股份 |
0.95% |
0.16 |
20.32 |
8.33% |
0.00 (0.00%) |
4 |
002938 |
鹏鼎控股 |
0.75% |
0.32 |
16.02 |
6.57% |
0.00 (0.00%) |
5 |
300207 |
欣旺达 |
0.70% |
0.79 |
15.00 |
6.15% |
0.00 (0.00%) |
6 |
002241 |
歌尔股份 |
0.68% |
0.49 |
14.47 |
5.93% |
新增 |
7 |
000938 |
紫光股份 |
0.67% |
0.33 |
14.30 |
5.87% |
0.00 (0.00%) |
8 |
000786 |
北新建材 |
0.64% |
0.64 |
13.61 |
5.58% |
0.00 (0.00%) |
9 |
601688 |
华泰证券 |
0.63% |
0.72 |
13.54 |
5.55% |
0.00 (0.00%) |
10 |
002008 |
大族激光 |
0.53% |
0.31 |
11.22 |
4.60% |
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 |
002555 |
三七互娱 |
2.76% |
1.26 |
58.97 |
24.19% |
0.00 (0.00%) |
2 |
002156 |
通富微电 |
1.01% |
0.86 |
21.44 |
8.80% |
0.00 (0.00%) |
3 |
601799 |
星宇股份 |
0.95% |
0.16 |
20.32 |
8.33% |
0.00 (0.00%) |
4 |
002938 |
鹏鼎控股 |
0.75% |
0.32 |
16.02 |
6.57% |
0.00 (0.00%) |
5 |
300207 |
欣旺达 |
0.70% |
0.79 |
15.00 |
6.15% |
0.00 (0.00%) |
6 |
002241 |
歌尔股份 |
0.68% |
0.49 |
14.47 |
5.93% |
新增 |
7 |
000938 |
紫光股份 |
0.67% |
0.33 |
14.30 |
5.87% |
0.00 (0.00%) |
8 |
000786 |
北新建材 |
0.64% |
0.64 |
13.61 |
5.58% |
0.00 (0.00%) |
9 |
601688 |
华泰证券 |
0.63% |
0.72 |
13.54 |
5.55% |
0.00 (0.00%) |
10 |
002008 |
大族激光 |
0.53% |
0.31 |
11.22 |
4.60% |
0.00 (0.00%) |
11 |
002396 |
星网锐捷 |
0.46% |
0.28 |
9.72 |
3.99% |
--- |
12 |
002460 |
赣锋锂业 |
0.39% |
0.15 |
8.27 |
3.39% |
--- |
13 |
000977 |
浪潮信息 |
0.22% |
0.12 |
4.78 |
1.96% |
--- |
14 |
300308 |
中际旭创 |
0.21% |
0.07 |
4.44 |
1.82% |
--- |
15 |
300570 |
太辰光 |
0.21% |
0.22 |
4.48 |
1.84% |
--- |
16 |
600104 |
上汽集团 |
0.20% |
0.26 |
4.35 |
1.78% |
--- |
17 |
000001 |
平安银行 |
0.19% |
0.32 |
4.10 |
1.68% |
--- |
18 |
300113 |
顺网科技 |
0.14% |
0.12 |
3.09 |
1.27% |
--- |
19 |
603799 |
华友钴业 |
0.08% |
0.04 |
1.70 |
0.70% |
--- |
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 |
002555 |
三七互娱 |
1.71% |
1.26 |
41.15 |
21.53% |
0.79 (62.70%) |
2 |
002156 |
通富微电 |
0.67% |
0.86 |
16.09 |
8.42% |
新增 |
3 |
000786 |
北新建材 |
0.63% |
0.64 |
15.06 |
7.88% |
新增 |
4 |
601799 |
星宇股份 |
0.56% |
0.16 |
13.40 |
7.01% |
新增 |
5 |
601688 |
华泰证券 |
0.52% |
0.72 |
12.41 |
6.49% |
新增 |
6 |
000938 |
紫光股份 |
0.49% |
0.33 |
11.75 |
6.15% |
新增 |
7 |
300207 |
欣旺达 |
0.47% |
0.79 |
11.21 |
5.87% |
新增 |
8 |
002396 |
星网锐捷 |
0.42% |
0.28 |
10.10 |
5.28% |
-0.15 (-56.25%) |
9 |
002938 |
鹏鼎控股 |
0.42% |
0.32 |
10.16 |
5.32% |
新增 |
10 |
002008 |
大族激光 |
0.37% |
0.31 |
8.80 |
4.60% |
新增 |
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 |
002555 |
三七互娱 |
1.71% |
1.26 |
41.15 |
21.53% |
0.79 (62.70%) |
2 |
002156 |
通富微电 |
0.67% |
0.86 |
16.09 |
8.42% |
新增 |
3 |
000786 |
北新建材 |
0.63% |
0.64 |
15.06 |
7.88% |
新增 |
4 |
601799 |
星宇股份 |
0.56% |
0.16 |
13.40 |
7.01% |
新增 |
5 |
601688 |
华泰证券 |
0.52% |
0.72 |
12.41 |
6.49% |
新增 |
6 |
000938 |
紫光股份 |
0.49% |
0.33 |
11.75 |
6.15% |
新增 |
7 |
300207 |
欣旺达 |
0.47% |
0.79 |
11.21 |
5.87% |
新增 |
8 |
002396 |
星网锐捷 |
0.42% |
0.28 |
10.10 |
5.28% |
-0.15 (-56.25%) |
9 |
002938 |
鹏鼎控股 |
0.42% |
0.32 |
10.16 |
5.32% |
新增 |
10 |
002008 |
大族激光 |
0.37% |
0.31 |
8.80 |
4.60% |
新增 |
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 |
600763 |
通策医疗 |
1.96% |
0.57 |
58.44 |
25.24% |
新增 |
2 |
603517 |
绝味食品 |
1.32% |
0.85 |
39.48 |
17.05% |
新增 |
3 |
000001 |
平安银行 |
0.77% |
1.40 |
23.03 |
9.94% |
新增 |
4 |
002812 |
恩捷股份 |
0.56% |
0.33 |
16.66 |
7.20% |
新增 |
5 |
002396 |
星网锐捷 |
0.51% |
0.43 |
15.29 |
6.60% |
新增 |
6 |
601888 |
中国中免 |
0.45% |
0.15 |
13.34 |
5.76% |
-0.44 (-293.33%) |
7 |
002555 |
三七互娱 |
0.42% |
0.47 |
12.66 |
5.47% |
新增 |
8 |
002624 |
完美世界 |
0.33% |
0.22 |
9.71 |
4.19% |
新增 |
9 |
600048 |
保利发展 |
0.33% |
0.60 |
9.71 |
4.19% |
新增 |
10 |
600104 |
上汽集团 |
0.32% |
0.40 |
9.54 |
4.12% |
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 |
600763 |
通策医疗 |
1.96% |
0.57 |
58.44 |
25.24% |
新增 |
2 |
603517 |
绝味食品 |
1.32% |
0.85 |
39.48 |
17.05% |
新增 |
3 |
000001 |
平安银行 |
0.77% |
1.40 |
23.03 |
9.94% |
新增 |
4 |
002812 |
恩捷股份 |
0.56% |
0.33 |
16.66 |
7.20% |
新增 |
5 |
002396 |
星网锐捷 |
0.51% |
0.43 |
15.29 |
6.60% |
新增 |
6 |
601888 |
中国中免 |
0.45% |
0.15 |
13.34 |
5.76% |
-0.44 (-293.33%) |
7 |
002555 |
三七互娱 |
0.42% |
0.47 |
12.66 |
5.47% |
新增 |
8 |
002624 |
完美世界 |
0.33% |
0.22 |
9.71 |
4.19% |
新增 |
9 |
600048 |
保利发展 |
0.33% |
0.60 |
9.71 |
4.19% |
新增 |
10 |
600104 |
上汽集团 |
0.32% |
0.40 |
9.54 |
4.12% |
新增 |
11 |
601166 |
兴业银行 |
0.31% |
0.46 |
9.11 |
3.93% |
--- |
12 |
002796 |
世嘉科技 |
0.29% |
0.24 |
8.64 |
3.73% |
--- |
13 |
603444 |
吉比特 |
0.20% |
0.02 |
5.97 |
2.58% |
--- |
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 |
600845 |
宝信软件 |
2.83% |
2.85 |
101.81 |
45.21% |
新增 |
2 |
601888 |
中国中免 |
1.52% |
0.59 |
54.91 |
24.38% |
0.35 (59.32%) |
3 |
002463 |
沪电股份 |
0.99% |
1.45 |
35.52 |
15.77% |
新增 |
4 |
300059 |
东方财富 |
0.92% |
2.23 |
32.96 |
14.64% |
新增 |
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 |
600845 |
宝信软件 |
2.83% |
2.85 |
101.81 |
45.21% |
新增 |
2 |
601888 |
中国中免 |
1.52% |
0.59 |
54.91 |
24.38% |
0.35 (59.32%) |
3 |
002463 |
沪电股份 |
0.99% |
1.45 |
35.52 |
15.77% |
新增 |
4 |
300059 |
东方财富 |
0.92% |
2.23 |
32.96 |
14.64% |
新增 |
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 |
601012 |
隆基绿能 |
0.94% |
1.66 |
38.34 |
55.09% |
新增 |
2 |
601888 |
中国中免 |
0.52% |
0.24 |
21.28 |
30.57% |
新增 |
3 |
600031 |
三一重工 |
0.24% |
0.76 |
9.98 |
14.34% |
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 |
601012 |
隆基绿能 |
0.94% |
1.66 |
38.34 |
55.09% |
新增 |
2 |
601888 |
中国中免 |
0.52% |
0.24 |
21.28 |
30.57% |
新增 |
3 |
600031 |
三一重工 |
0.24% |
0.76 |
9.98 |
14.34% |
新增 |
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 |
002384 |
东山精密 |
3.04% |
8.24 |
156.48 |
14.76% |
7.54 (91.50%) |
2 |
300033 |
同花顺 |
2.33% |
1.20 |
119.73 |
11.29% |
新增 |
3 |
002714 |
牧原股份 |
1.11% |
0.90 |
56.98 |
5.37% |
新增 |
4 |
300498 |
温氏股份 |
0.91% |
1.16 |
47.05 |
4.44% |
新增 |
5 |
300450 |
先导智能 |
0.90% |
1.25 |
46.49 |
4.38% |
新增 |
6 |
300308 |
中际旭创 |
0.53% |
0.49 |
27.20 |
2.56% |
新增 |
7 |
600036 |
招商银行 |
0.44% |
0.66 |
22.39 |
2.11% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
0.38% |
3.55 |
19.77 |
1.86% |
-9.00 (-253.52%) |
9 |
601166 |
兴业银行 |
0.35% |
0.98 |
17.81 |
1.68% |
0.48 (48.98%) |
10 |
601985 |
中国核电 |
0.34% |
2.91 |
17.61 |
1.66% |
1.43 (49.14%) |
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 |
002384 |
东山精密 |
3.04% |
8.24 |
156.48 |
14.76% |
7.54 (91.50%) |
2 |
300033 |
同花顺 |
2.33% |
1.20 |
119.73 |
11.29% |
新增 |
3 |
002714 |
牧原股份 |
1.11% |
0.90 |
56.98 |
5.37% |
新增 |
4 |
300498 |
温氏股份 |
0.91% |
1.16 |
47.05 |
4.44% |
新增 |
5 |
300450 |
先导智能 |
0.90% |
1.25 |
46.49 |
4.38% |
新增 |
6 |
300308 |
中际旭创 |
0.53% |
0.49 |
27.20 |
2.56% |
新增 |
7 |
600036 |
招商银行 |
0.44% |
0.66 |
22.39 |
2.11% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
0.38% |
3.55 |
19.77 |
1.86% |
-9.00 (-253.52%) |
9 |
601166 |
兴业银行 |
0.35% |
0.98 |
17.81 |
1.68% |
0.48 (48.98%) |
10 |
601985 |
中国核电 |
0.34% |
2.91 |
17.61 |
1.66% |
1.43 (49.14%) |
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 |
601398 |
工商银行 |
1.15% |
12.55 |
66.39 |
13.92% |
3.59 (28.61%) |
2 |
600900 |
长江电力 |
0.61% |
2.23 |
35.41 |
7.43% |
0.15 (6.73%) |
3 |
600011 |
华能国际 |
0.33% |
2.58 |
19.04 |
3.99% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
0.29% |
0.66 |
16.63 |
3.49% |
0.21 (31.82%) |
5 |
600406 |
国电南瑞 |
0.29% |
0.91 |
16.86 |
3.54% |
新增 |
6 |
600031 |
三一重工 |
0.28% |
1.97 |
16.43 |
3.45% |
新增 |
7 |
600028 |
中国石化 |
0.27% |
3.06 |
15.45 |
3.24% |
-0.58 (-18.95%) |
8 |
002142 |
宁波银行 |
0.25% |
0.90 |
14.60 |
3.06% |
0.25 (27.78%) |
9 |
600236 |
桂冠电力 |
0.22% |
2.29 |
12.87 |
2.70% |
新增 |
10 |
601318 |
中国平安 |
0.18% |
0.19 |
10.66 |
2.24% |
0.06 (31.58%) |
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 |
601398 |
工商银行 |
1.15% |
12.55 |
66.39 |
13.92% |
3.59 (28.61%) |
2 |
600900 |
长江电力 |
0.61% |
2.23 |
35.41 |
7.43% |
0.15 (6.73%) |
3 |
600011 |
华能国际 |
0.33% |
2.58 |
19.04 |
3.99% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
0.29% |
0.66 |
16.63 |
3.49% |
0.21 (31.82%) |
5 |
600406 |
国电南瑞 |
0.29% |
0.91 |
16.86 |
3.54% |
新增 |
6 |
600031 |
三一重工 |
0.28% |
1.97 |
16.43 |
3.45% |
新增 |
7 |
600028 |
中国石化 |
0.27% |
3.06 |
15.45 |
3.24% |
-0.58 (-18.95%) |
8 |
002142 |
宁波银行 |
0.25% |
0.90 |
14.60 |
3.06% |
0.25 (27.78%) |
9 |
600236 |
桂冠电力 |
0.22% |
2.29 |
12.87 |
2.70% |
新增 |
10 |
601318 |
中国平安 |
0.18% |
0.19 |
10.66 |
2.24% |
0.06 (31.58%) |
11 |
600276 |
恒瑞医药 |
0.17% |
0.19 |
10.02 |
2.10% |
--- |
12 |
000069 |
华侨城A |
0.15% |
1.33 |
8.45 |
1.77% |
--- |
13 |
000625 |
长安汽车 |
0.15% |
1.30 |
8.57 |
1.80% |
--- |
14 |
600383 |
金地集团 |
0.15% |
0.88 |
8.47 |
1.78% |
--- |
15 |
600547 |
山东黄金 |
0.15% |
0.29 |
8.77 |
1.84% |
--- |
16 |
000538 |
云南白药 |
0.14% |
0.11 |
8.14 |
1.71% |
--- |
17 |
000681 |
视觉中国 |
0.14% |
0.34 |
7.93 |
1.66% |
--- |
18 |
002384 |
东山精密 |
0.14% |
0.70 |
7.90 |
1.66% |
--- |
19 |
600498 |
烽火通信 |
0.14% |
0.28 |
7.97 |
1.67% |
--- |
20 |
601006 |
大秦铁路 |
0.14% |
0.99 |
8.15 |
1.71% |
--- |
21 |
601668 |
中国建筑 |
0.14% |
1.39 |
7.92 |
1.66% |
--- |
22 |
601766 |
中国中车 |
0.14% |
0.92 |
8.30 |
1.74% |
--- |
23 |
601989 |
中国重工 |
0.14% |
1.86 |
7.91 |
1.66% |
--- |
24 |
000598 |
兴蓉环境 |
0.13% |
1.91 |
7.70 |
1.61% |
--- |
25 |
000651 |
格力电器 |
0.13% |
0.21 |
7.49 |
1.57% |
--- |
26 |
001979 |
招商蛇口 |
0.13% |
0.42 |
7.29 |
1.53% |
--- |
27 |
002153 |
石基信息 |
0.13% |
0.28 |
7.27 |
1.52% |
--- |
28 |
600018 |
上港集团 |
0.13% |
1.45 |
7.51 |
1.58% |
--- |
29 |
600761 |
安徽合力 |
0.13% |
0.83 |
7.26 |
1.52% |
--- |
30 |
601166 |
兴业银行 |
0.13% |
0.50 |
7.47 |
1.57% |
--- |
31 |
601222 |
林洋能源 |
0.13% |
1.61 |
7.79 |
1.63% |
--- |
32 |
601985 |
中国核电 |
0.13% |
1.48 |
7.80 |
1.64% |
--- |
33 |
000661 |
长春高新 |
0.12% |
0.04 |
7.00 |
1.47% |
--- |
34 |
002179 |
中航光电 |
0.12% |
0.21 |
7.07 |
1.48% |
--- |
35 |
002475 |
立讯精密 |
0.12% |
0.48 |
6.75 |
1.42% |
--- |
36 |
300034 |
钢研高纳 |
0.12% |
0.82 |
7.05 |
1.48% |
--- |
37 |
300258 |
精锻科技 |
0.12% |
0.58 |
7.13 |
1.50% |
--- |
38 |
600426 |
华鲁恒升 |
0.12% |
0.57 |
6.88 |
1.44% |
--- |
39 |
600585 |
海螺水泥 |
0.12% |
0.23 |
6.73 |
1.41% |
--- |
40 |
601857 |
中国石油 |
0.12% |
0.98 |
7.07 |
1.48% |
--- |
41 |
601233 |
桐昆股份 |
0.11% |
0.63 |
6.15 |
1.29% |
--- |
42 |
601186 |
中国铁建 |
0.07% |
0.35 |
3.80 |
0.80% |
--- |
43 |
002258 |
利尔化学 |
0.06% |
0.26 |
3.42 |
0.72% |
--- |
44 |
300285 |
国瓷材料 |
0.06% |
0.22 |
3.67 |
0.77% |
--- |
45 |
601390 |
中国中铁 |
0.06% |
0.53 |
3.70 |
0.78% |
--- |
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 |
601398 |
工商银行 |
0.78% |
8.96 |
51.70 |
15.39% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
0.51% |
2.08 |
34.07 |
10.15% |
-1.99 (-95.67%) |
3 |
600028 |
中国石化 |
0.39% |
3.64 |
25.92 |
7.72% |
-2.63 (-72.25%) |
4 |
600011 |
华能国际 |
0.30% |
2.58 |
19.89 |
5.92% |
新增 |
5 |
600036 |
招商银行 |
0.21% |
0.45 |
13.81 |
4.11% |
-0.18 (-40.00%) |
6 |
002411 |
延安必康 |
0.18% |
0.58 |
11.94 |
3.56% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
0.17% |
0.65 |
11.54 |
3.44% |
新增 |
8 |
601288 |
农业银行 |
0.14% |
2.31 |
8.99 |
2.68% |
-7.61 (-329.44%) |
9 |
601318 |
中国平安 |
0.13% |
0.13 |
8.90 |
2.65% |
新增 |
10 |
603997 |
继峰股份 |
0.13% |
0.78 |
8.48 |
2.52% |
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 |
601398 |
工商银行 |
0.78% |
8.96 |
51.70 |
15.39% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
0.51% |
2.08 |
34.07 |
10.15% |
-1.99 (-95.67%) |
3 |
600028 |
中国石化 |
0.39% |
3.64 |
25.92 |
7.72% |
-2.63 (-72.25%) |
4 |
600011 |
华能国际 |
0.30% |
2.58 |
19.89 |
5.92% |
新增 |
5 |
600036 |
招商银行 |
0.21% |
0.45 |
13.81 |
4.11% |
-0.18 (-40.00%) |
6 |
002411 |
延安必康 |
0.18% |
0.58 |
11.94 |
3.56% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
0.17% |
0.65 |
11.54 |
3.44% |
新增 |
8 |
601288 |
农业银行 |
0.14% |
2.31 |
8.99 |
2.68% |
-7.61 (-329.44%) |
9 |
601318 |
中国平安 |
0.13% |
0.13 |
8.90 |
2.65% |
新增 |
10 |
603997 |
继峰股份 |
0.13% |
0.78 |
8.48 |
2.52% |
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 |
600519 |
贵州茅台 |
0.53% |
0.09 |
65.83 |
6.55% |
新增 |
2 |
600900 |
长江电力 |
0.53% |
4.07 |
65.69 |
6.54% |
-1.01 (-24.82%) |
3 |
600276 |
恒瑞医药 |
0.40% |
0.66 |
50.00 |
4.97% |
新增 |
4 |
601390 |
中国中铁 |
0.40% |
6.62 |
49.45 |
4.92% |
新增 |
5 |
601398 |
工商银行 |
0.38% |
8.96 |
47.67 |
4.74% |
新增 |
6 |
601566 |
九牧王 |
0.37% |
3.12 |
46.02 |
4.58% |
新增 |
7 |
600028 |
中国石化 |
0.33% |
6.27 |
40.69 |
4.05% |
新增 |
8 |
601888 |
中国中免 |
0.32% |
0.62 |
39.93 |
3.97% |
新增 |
9 |
601169 |
北京银行 |
0.28% |
5.89 |
35.52 |
3.53% |
-3.50 (-59.42%) |
10 |
601288 |
农业银行 |
0.27% |
9.92 |
34.12 |
3.40% |
-9.66 (-97.38%) |
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 |
600519 |
贵州茅台 |
0.53% |
0.09 |
65.83 |
6.55% |
新增 |
2 |
600900 |
长江电力 |
0.53% |
4.07 |
65.69 |
6.54% |
-1.01 (-24.82%) |
3 |
600276 |
恒瑞医药 |
0.40% |
0.66 |
50.00 |
4.97% |
新增 |
4 |
601390 |
中国中铁 |
0.40% |
6.62 |
49.45 |
4.92% |
新增 |
5 |
601398 |
工商银行 |
0.38% |
8.96 |
47.67 |
4.74% |
新增 |
6 |
601566 |
九牧王 |
0.37% |
3.12 |
46.02 |
4.58% |
新增 |
7 |
600028 |
中国石化 |
0.33% |
6.27 |
40.69 |
4.05% |
新增 |
8 |
601888 |
中国中免 |
0.32% |
0.62 |
39.93 |
3.97% |
新增 |
9 |
601169 |
北京银行 |
0.28% |
5.89 |
35.52 |
3.53% |
-3.50 (-59.42%) |
10 |
601288 |
农业银行 |
0.27% |
9.92 |
34.12 |
3.40% |
-9.66 (-97.38%) |
11 |
002597 |
金禾实业 |
0.21% |
1.30 |
26.36 |
2.62% |
--- |
12 |
600031 |
三一重工 |
0.21% |
2.90 |
26.01 |
2.59% |
--- |
13 |
000002 |
万科A |
0.20% |
1.00 |
24.60 |
2.45% |
--- |
14 |
300059 |
东方财富 |
0.20% |
1.88 |
24.78 |
2.47% |
--- |
15 |
000333 |
美的集团 |
0.19% |
0.46 |
24.02 |
2.39% |
--- |
16 |
600048 |
保利发展 |
0.19% |
1.92 |
23.42 |
2.33% |
--- |
17 |
600104 |
上汽集团 |
0.19% |
0.68 |
23.79 |
2.37% |
--- |
18 |
601088 |
中国神华 |
0.19% |
1.21 |
24.13 |
2.40% |
--- |
19 |
002563 |
森马服饰 |
0.15% |
1.31 |
18.73 |
1.86% |
--- |
20 |
002039 |
黔源电力 |
0.14% |
1.21 |
17.13 |
1.70% |
--- |
21 |
600809 |
山西汾酒 |
0.14% |
0.27 |
16.98 |
1.69% |
--- |
22 |
002411 |
*ST必康 |
0.13% |
0.58 |
16.44 |
1.64% |
--- |
23 |
600036 |
招商银行 |
0.13% |
0.63 |
16.66 |
1.66% |
--- |
24 |
600987 |
航民股份 |
0.13% |
1.70 |
16.07 |
1.60% |
--- |
25 |
603288 |
海天味业 |
0.13% |
0.22 |
16.20 |
1.61% |
--- |
26 |
002352 |
顺丰控股 |
0.12% |
0.32 |
14.40 |
1.43% |
--- |
27 |
300258 |
精锻科技 |
0.12% |
1.13 |
15.54 |
1.55% |
--- |
28 |
600009 |
上海机场 |
0.12% |
0.28 |
15.53 |
1.55% |
--- |
29 |
600566 |
济川药业 |
0.12% |
0.31 |
14.94 |
1.49% |
--- |
30 |
000888 |
峨眉山A |
0.11% |
1.59 |
13.98 |
1.39% |
--- |
31 |
600406 |
国电南瑞 |
0.11% |
0.88 |
13.90 |
1.38% |
--- |
32 |
601601 |
中国太保 |
0.10% |
0.38 |
12.10 |
1.20% |
--- |
33 |
601988 |
中国银行 |
0.10% |
3.36 |
12.13 |
1.21% |
--- |
34 |
000429 |
粤高速A |
0.09% |
1.51 |
10.90 |
1.08% |
--- |
35 |
002120 |
韵达股份 |
0.09% |
0.21 |
11.14 |
1.11% |
--- |
36 |
600054 |
黄山旅游 |
0.09% |
0.93 |
10.83 |
1.08% |
--- |
37 |
603518 |
锦泓集团 |
0.09% |
0.57 |
11.22 |
1.12% |
--- |
38 |
601633 |
长城汽车 |
0.08% |
0.96 |
9.43 |
0.94% |
--- |
39 |
600018 |
上港集团 |
0.07% |
1.38 |
8.22 |
0.82% |
--- |
40 |
603997 |
继峰股份 |
0.07% |
0.78 |
8.48 |
0.84% |
--- |
41 |
600415 |
小商品城 |
0.06% |
1.66 |
7.15 |
0.71% |
--- |
42 |
002311 |
海大集团 |
0.04% |
0.23 |
4.85 |
0.48% |
--- |
43 |
600143 |
金发科技 |
0.04% |
0.92 |
4.80 |
0.48% |
--- |
44 |
300237 |
美晨生态 |
0.03% |
0.52 |
3.73 |
0.37% |
--- |
45 |
601799 |
星宇股份 |
0.03% |
0.07 |
4.19 |
0.42% |
--- |
46 |
300357 |
我武生物 |
0.02% |
0.06 |
2.23 |
0.22% |
--- |
47 |
601857 |
中国石油 |
0.02% |
0.30 |
2.31 |
0.23% |
--- |
48 |
603788 |
宁波高发 |
0.02% |
0.11 |
2.81 |
0.28% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002202 |
金风科技 |
1.46% |
10.75 |
194.79 |
11.41% |
新增 |
2 |
300347 |
泰格医药 |
0.93% |
2.33 |
125.14 |
7.33% |
新增 |
3 |
603799 |
华友钴业 |
0.85% |
0.96 |
113.80 |
6.66% |
新增 |
4 |
600688 |
上海石化 |
0.63% |
14.20 |
84.77 |
4.96% |
6.22 (43.80%) |
5 |
600900 |
长江电力 |
0.61% |
5.08 |
81.38 |
4.77% |
-5.03 (-99.02%) |
6 |
601288 |
农业银行 |
0.57% |
19.58 |
76.56 |
4.48% |
新增 |
7 |
601985 |
中国核电 |
0.56% |
11.11 |
74.66 |
4.37% |
-11.67 (-105.04%) |
8 |
601169 |
北京银行 |
0.48% |
9.39 |
64.60 |
3.78% |
-6.31 (-67.20%) |
9 |
600029 |
南方航空 |
0.44% |
5.70 |
59.34 |
3.48% |
新增 |
10 |
600887 |
伊利股份 |
0.41% |
1.93 |
54.99 |
3.22% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002202 |
金风科技 |
1.46% |
10.75 |
194.79 |
11.41% |
新增 |
2 |
300347 |
泰格医药 |
0.93% |
2.33 |
125.14 |
7.33% |
新增 |
3 |
603799 |
华友钴业 |
0.85% |
0.96 |
113.80 |
6.66% |
新增 |
4 |
600688 |
上海石化 |
0.63% |
14.20 |
84.77 |
4.96% |
6.22 (43.80%) |
5 |
600900 |
长江电力 |
0.61% |
5.08 |
81.38 |
4.77% |
-5.03 (-99.02%) |
6 |
601288 |
农业银行 |
0.57% |
19.58 |
76.56 |
4.48% |
新增 |
7 |
601985 |
中国核电 |
0.56% |
11.11 |
74.66 |
4.37% |
-11.67 (-105.04%) |
8 |
601169 |
北京银行 |
0.48% |
9.39 |
64.60 |
3.78% |
-6.31 (-67.20%) |
9 |
600029 |
南方航空 |
0.44% |
5.70 |
59.34 |
3.48% |
新增 |
10 |
600887 |
伊利股份 |
0.41% |
1.93 |
54.99 |
3.22% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
1.25% |
1.21 |
220.86 |
10.19% |
新增 |
2 |
601985 |
中国核电 |
0.95% |
22.78 |
167.43 |
7.72% |
-46.90 (-205.88%) |
3 |
600900 |
长江电力 |
0.90% |
10.11 |
157.61 |
7.27% |
-25.47 (-251.93%) |
4 |
601398 |
工商银行 |
0.76% |
21.61 |
133.98 |
6.18% |
-51.48 (-238.22%) |
5 |
002304 |
洋河股份 |
0.74% |
1.13 |
129.95 |
5.99% |
新增 |
6 |
601857 |
中国石油 |
0.73% |
15.82 |
127.98 |
5.90% |
-30.51 (-192.86%) |
7 |
300433 |
蓝思科技 |
0.70% |
4.12 |
122.98 |
5.67% |
新增 |
8 |
601169 |
北京银行 |
0.64% |
15.70 |
112.25 |
5.18% |
新增 |
9 |
600415 |
小商品城 |
0.50% |
15.23 |
88.03 |
4.06% |
新增 |
10 |
600518 |
ST康美 |
0.47% |
3.70 |
82.74 |
3.82% |
-10.30 (-278.33%) |
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 |
000661 |
长春高新 |
1.25% |
1.21 |
220.86 |
10.19% |
新增 |
2 |
601985 |
中国核电 |
0.95% |
22.78 |
167.43 |
7.72% |
-46.90 (-205.88%) |
3 |
600900 |
长江电力 |
0.90% |
10.11 |
157.61 |
7.27% |
-25.47 (-251.93%) |
4 |
601398 |
工商银行 |
0.76% |
21.61 |
133.98 |
6.18% |
-51.48 (-238.22%) |
5 |
002304 |
洋河股份 |
0.74% |
1.13 |
129.95 |
5.99% |
新增 |
6 |
601857 |
中国石油 |
0.73% |
15.82 |
127.98 |
5.90% |
-30.51 (-192.86%) |
7 |
300433 |
蓝思科技 |
0.70% |
4.12 |
122.98 |
5.67% |
新增 |
8 |
601169 |
北京银行 |
0.64% |
15.70 |
112.25 |
5.18% |
新增 |
9 |
600415 |
小商品城 |
0.50% |
15.23 |
88.03 |
4.06% |
新增 |
10 |
600518 |
ST康美 |
0.47% |
3.70 |
82.74 |
3.82% |
-10.30 (-278.33%) |
11 |
600054 |
黄山旅游 |
0.33% |
4.08 |
58.22 |
2.69% |
--- |
12 |
600688 |
上海石化 |
0.29% |
7.98 |
50.51 |
2.33% |
--- |
13 |
603898 |
好莱客 |
0.28% |
1.68 |
50.16 |
2.31% |
--- |
14 |
600028 |
中国石化 |
0.27% |
7.74 |
47.45 |
2.19% |
--- |
15 |
600118 |
中国卫星 |
0.27% |
1.88 |
47.47 |
2.19% |
--- |
16 |
601566 |
九牧王 |
0.24% |
2.93 |
41.61 |
1.92% |
--- |
17 |
601766 |
中国中车 |
0.24% |
3.47 |
42.02 |
1.94% |
--- |
18 |
601799 |
星宇股份 |
0.23% |
0.83 |
41.09 |
1.90% |
--- |
19 |
600009 |
上海机场 |
0.21% |
0.81 |
36.46 |
1.68% |
--- |
20 |
600285 |
羚锐制药 |
0.20% |
3.70 |
34.41 |
1.59% |
--- |
21 |
601238 |
广汽集团 |
0.20% |
1.41 |
34.77 |
1.60% |
--- |
22 |
603555 |
贵人鸟 |
0.20% |
1.98 |
35.05 |
1.62% |
--- |
23 |
603588 |
高能环境 |
0.19% |
2.60 |
33.07 |
1.53% |
--- |
24 |
600511 |
国药股份 |
0.18% |
1.16 |
32.25 |
1.49% |
--- |
25 |
600195 |
中牧股份 |
0.16% |
1.43 |
28.19 |
1.30% |
--- |
26 |
600398 |
海澜之家 |
0.16% |
2.94 |
28.52 |
1.32% |
--- |
27 |
600547 |
山东黄金 |
0.16% |
0.91 |
28.37 |
1.31% |
--- |
28 |
600998 |
九州通 |
0.16% |
1.53 |
28.99 |
1.34% |
--- |
29 |
600521 |
华海药业 |
0.15% |
0.85 |
25.60 |
1.18% |
--- |
30 |
600562 |
国睿科技 |
0.15% |
1.07 |
25.69 |
1.19% |
--- |
31 |
600018 |
上港集团 |
0.14% |
3.63 |
24.14 |
1.11% |
--- |
32 |
600011 |
华能国际 |
0.12% |
3.50 |
21.59 |
1.00% |
--- |
33 |
600211 |
西藏药业 |
0.12% |
0.61 |
20.47 |
0.94% |
--- |
34 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.17% |
--- |
35 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.10% |
--- |
36 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.09% |
--- |
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 |
600276 |
恒瑞医药 |
1.59% |
9.13 |
547.40 |
7.64% |
-0.19 (-2.08%) |
2 |
600900 |
长江电力 |
1.56% |
35.58 |
536.19 |
7.48% |
4.43 (12.45%) |
3 |
601985 |
中国核电 |
1.51% |
69.68 |
519.81 |
7.25% |
51.87 (74.44%) |
4 |
601398 |
工商银行 |
1.27% |
73.09 |
438.54 |
6.12% |
-19.06 (-26.08%) |
5 |
601857 |
中国石油 |
1.08% |
46.33 |
370.18 |
5.16% |
19.88 (42.91%) |
6 |
600018 |
上港集团 |
0.99% |
51.12 |
341.99 |
4.77% |
24.00 (46.95%) |
7 |
603899 |
晨光文具 |
0.86% |
14.22 |
296.09 |
4.13% |
-1.24 (-8.72%) |
8 |
600518 |
*ST康美 |
0.82% |
14.00 |
281.12 |
3.92% |
2.42 (17.29%) |
9 |
600054 |
黄山旅游 |
0.80% |
16.38 |
276.82 |
3.86% |
9.66 (58.97%) |
10 |
600867 |
通化东宝 |
0.71% |
12.72 |
245.53 |
3.43% |
1.08 (8.49%) |
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 |
600276 |
恒瑞医药 |
1.59% |
9.13 |
547.40 |
7.64% |
-0.19 (-2.08%) |
2 |
600900 |
长江电力 |
1.56% |
35.58 |
536.19 |
7.48% |
4.43 (12.45%) |
3 |
601985 |
中国核电 |
1.51% |
69.68 |
519.81 |
7.25% |
51.87 (74.44%) |
4 |
601398 |
工商银行 |
1.27% |
73.09 |
438.54 |
6.12% |
-19.06 (-26.08%) |
5 |
601857 |
中国石油 |
1.08% |
46.33 |
370.18 |
5.16% |
19.88 (42.91%) |
6 |
600018 |
上港集团 |
0.99% |
51.12 |
341.99 |
4.77% |
24.00 (46.95%) |
7 |
603899 |
晨光文具 |
0.86% |
14.22 |
296.09 |
4.13% |
-1.24 (-8.72%) |
8 |
600518 |
*ST康美 |
0.82% |
14.00 |
281.12 |
3.92% |
2.42 (17.29%) |
9 |
600054 |
黄山旅游 |
0.80% |
16.38 |
276.82 |
3.86% |
9.66 (58.97%) |
10 |
600867 |
通化东宝 |
0.71% |
12.72 |
245.53 |
3.43% |
1.08 (8.49%) |
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 |
601398 |
工商银行 |
0.98% |
92.15 |
483.79 |
6.16% |
19.63 (21.30%) |
2 |
600900 |
长江电力 |
0.97% |
31.15 |
479.09 |
6.10% |
-10.02 (-32.17%) |
3 |
600276 |
恒瑞医药 |
0.95% |
9.32 |
471.70 |
6.00% |
-2.15 (-23.02%) |
4 |
300415 |
伊之密 |
0.93% |
31.95 |
461.36 |
5.87% |
新增 |
5 |
601231 |
环旭电子 |
0.91% |
28.48 |
447.44 |
5.69% |
新增 |
6 |
600674 |
川投能源 |
0.75% |
37.95 |
372.67 |
4.74% |
新增 |
7 |
600663 |
陆家嘴 |
0.56% |
11.81 |
279.19 |
3.55% |
新增 |
8 |
603899 |
晨光股份 |
0.54% |
15.46 |
269.03 |
3.42% |
新增 |
9 |
300284 |
苏交科 |
0.51% |
12.89 |
253.60 |
3.23% |
新增 |
10 |
600518 |
ST康美 |
0.51% |
11.58 |
251.75 |
3.20% |
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 |
601398 |
工商银行 |
0.98% |
92.15 |
483.79 |
6.16% |
19.63 (21.30%) |
2 |
600900 |
长江电力 |
0.97% |
31.15 |
479.09 |
6.10% |
-10.02 (-32.17%) |
3 |
600276 |
恒瑞医药 |
0.95% |
9.32 |
471.70 |
6.00% |
-2.15 (-23.02%) |
4 |
300415 |
伊之密 |
0.93% |
31.95 |
461.36 |
5.87% |
新增 |
5 |
601231 |
环旭电子 |
0.91% |
28.48 |
447.44 |
5.69% |
新增 |
6 |
600674 |
川投能源 |
0.75% |
37.95 |
372.67 |
4.74% |
新增 |
7 |
600663 |
陆家嘴 |
0.56% |
11.81 |
279.19 |
3.55% |
新增 |
8 |
603899 |
晨光股份 |
0.54% |
15.46 |
269.03 |
3.42% |
新增 |
9 |
300284 |
苏交科 |
0.51% |
12.89 |
253.60 |
3.23% |
新增 |
10 |
600518 |
ST康美 |
0.51% |
11.58 |
251.75 |
3.20% |
新增 |
11 |
600703 |
三安光电 |
0.50% |
12.60 |
248.31 |
3.16% |
--- |
12 |
600867 |
通化东宝 |
0.43% |
11.64 |
212.35 |
2.70% |
--- |
13 |
601857 |
中国石油 |
0.41% |
26.45 |
203.40 |
2.59% |
--- |
14 |
000538 |
云南白药 |
0.40% |
2.10 |
196.82 |
2.51% |
--- |
15 |
600702 |
舍得酒业 |
0.40% |
7.46 |
198.51 |
2.53% |
--- |
16 |
600023 |
浙能电力 |
0.38% |
34.32 |
187.39 |
2.38% |
--- |
17 |
600415 |
小商品城 |
0.36% |
24.47 |
177.16 |
2.25% |
--- |
18 |
600018 |
上港集团 |
0.35% |
27.12 |
171.94 |
2.19% |
--- |
19 |
000661 |
长春高新 |
0.32% |
1.21 |
155.82 |
1.98% |
--- |
20 |
002384 |
东山精密 |
0.30% |
5.94 |
146.71 |
1.87% |
--- |
21 |
600066 |
宇通客车 |
0.29% |
6.59 |
144.78 |
1.84% |
--- |
22 |
600875 |
东方电气 |
0.29% |
14.74 |
141.21 |
1.80% |
--- |
23 |
601985 |
中国核电 |
0.28% |
17.81 |
139.10 |
1.77% |
--- |
24 |
600612 |
老凤祥 |
0.26% |
2.64 |
129.28 |
1.65% |
--- |
25 |
600021 |
上海电力 |
0.24% |
9.73 |
117.64 |
1.50% |
--- |
26 |
600054 |
黄山旅游 |
0.23% |
6.72 |
114.91 |
1.46% |
--- |
27 |
002460 |
赣锋锂业 |
0.21% |
2.28 |
105.45 |
1.34% |
--- |
28 |
002466 |
天齐锂业 |
0.21% |
1.94 |
105.44 |
1.34% |
--- |
29 |
600110 |
诺德股份 |
0.21% |
7.27 |
102.43 |
1.30% |
--- |
30 |
600010 |
包钢股份 |
0.20% |
44.89 |
98.31 |
1.25% |
--- |
31 |
600315 |
上海家化 |
0.17% |
2.65 |
85.94 |
1.09% |
--- |
32 |
600521 |
华海药业 |
0.16% |
3.77 |
79.32 |
1.01% |
--- |
33 |
600211 |
西藏药业 |
0.15% |
1.67 |
73.93 |
0.94% |
--- |
34 |
603288 |
海天味业 |
0.15% |
1.87 |
76.19 |
0.97% |
--- |
35 |
603566 |
普莱柯 |
0.15% |
2.97 |
72.05 |
0.92% |
--- |
36 |
600157 |
永泰能源 |
0.14% |
18.98 |
67.76 |
0.86% |
--- |
37 |
600859 |
王府井 |
0.14% |
4.14 |
66.86 |
0.85% |
--- |
38 |
601139 |
深圳燃气 |
0.14% |
8.23 |
71.19 |
0.91% |
--- |
39 |
600352 |
浙江龙盛 |
0.13% |
6.56 |
62.52 |
0.80% |
--- |
40 |
600688 |
上海石化 |
0.13% |
9.53 |
62.99 |
0.80% |
--- |
41 |
603699 |
纽威股份 |
0.13% |
4.33 |
66.60 |
0.85% |
--- |
42 |
601169 |
北京银行 |
0.12% |
6.50 |
59.60 |
0.76% |
--- |
43 |
600529 |
山东药玻 |
0.11% |
2.13 |
52.33 |
0.67% |
--- |
44 |
000007 |
全新好 |
0.07% |
2.16 |
34.28 |
0.44% |
--- |
45 |
601878 |
浙商证券 |
0.04% |
1.10 |
18.79 |
0.24% |
--- |
46 |
601566 |
九牧王 |
0.02% |
0.63 |
10.19 |
0.13% |
--- |
47 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.06% |
--- |
48 |
603316 |
诚邦股份 |
0.01% |
0.18 |
3.88 |
0.05% |
--- |
49 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.03% |
--- |
50 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.05% |
--- |
51 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.06% |
--- |
52 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.02% |
--- |
53 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.02% |
--- |
54 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
55 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
56 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.03% |
--- |
57 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.02% |
--- |
58 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.03% |
--- |
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 |
300145 |
中金环境 |
1.14% |
26.00 |
737.82 |
9.68% |
新增 |
2 |
600741 |
华域汽车 |
1.12% |
40.00 |
728.40 |
9.55% |
新增 |
3 |
600276 |
恒瑞医药 |
0.96% |
11.47 |
623.17 |
8.17% |
新增 |
4 |
600900 |
长江电力 |
0.84% |
41.17 |
546.33 |
7.17% |
新增 |
5 |
600009 |
上海机场 |
0.60% |
13.07 |
391.84 |
5.14% |
新增 |
6 |
600377 |
宁沪高速 |
0.56% |
38.98 |
364.46 |
4.78% |
9.68 (24.83%) |
7 |
601288 |
农业银行 |
0.55% |
107.39 |
358.68 |
4.70% |
-32.61 (-30.37%) |
8 |
601398 |
工商银行 |
0.54% |
72.52 |
351.00 |
4.60% |
-63.76 (-87.92%) |
9 |
600867 |
通化东宝 |
0.45% |
14.36 |
291.51 |
3.82% |
新增 |
10 |
603288 |
海天味业 |
0.44% |
8.24 |
286.78 |
3.76% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300145 |
中金环境 |
1.14% |
26.00 |
737.82 |
9.68% |
新增 |
2 |
600741 |
华域汽车 |
1.12% |
40.00 |
728.40 |
9.55% |
新增 |
3 |
600276 |
恒瑞医药 |
0.96% |
11.47 |
623.17 |
8.17% |
新增 |
4 |
600900 |
长江电力 |
0.84% |
41.17 |
546.33 |
7.17% |
新增 |
5 |
600009 |
上海机场 |
0.60% |
13.07 |
391.84 |
5.14% |
新增 |
6 |
600377 |
宁沪高速 |
0.56% |
38.98 |
364.46 |
4.78% |
9.68 (24.83%) |
7 |
601288 |
农业银行 |
0.55% |
107.39 |
358.68 |
4.70% |
-32.61 (-30.37%) |
8 |
601398 |
工商银行 |
0.54% |
72.52 |
351.00 |
4.60% |
-63.76 (-87.92%) |
9 |
600867 |
通化东宝 |
0.45% |
14.36 |
291.51 |
3.82% |
新增 |
10 |
603288 |
海天味业 |
0.44% |
8.24 |
286.78 |
3.76% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
0.95% |
136.28 |
600.99 |
9.17% |
--- |
2 |
601288 |
农业银行 |
0.68% |
140.00 |
434.00 |
6.62% |
--- |
3 |
600548 |
深高速 |
0.55% |
40.74 |
346.29 |
5.28% |
--- |
4 |
601988 |
中国银行 |
0.41% |
76.20 |
262.13 |
4.00% |
--- |
5 |
600377 |
宁沪高速 |
0.39% |
29.30 |
250.51 |
3.82% |
--- |
6 |
600606 |
绿地控股 |
0.30% |
22.00 |
191.62 |
2.92% |
--- |
7 |
601318 |
中国平安 |
0.28% |
5.00 |
177.15 |
2.70% |
--- |
8 |
002236 |
大华股份 |
0.26% |
12.09 |
165.39 |
2.52% |
--- |
9 |
002415 |
海康威视 |
0.25% |
6.79 |
161.67 |
2.47% |
--- |
10 |
300003 |
乐普医疗 |
0.25% |
8.81 |
157.96 |
2.41% |
--- |
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 |
601398 |
工商银行 |
0.95% |
136.28 |
600.99 |
9.17% |
--- |
2 |
601288 |
农业银行 |
0.68% |
140.00 |
434.00 |
6.62% |
--- |
3 |
600548 |
深高速 |
0.55% |
40.74 |
346.29 |
5.28% |
--- |
4 |
601988 |
中国银行 |
0.41% |
76.20 |
262.13 |
4.00% |
--- |
5 |
600377 |
宁沪高速 |
0.39% |
29.30 |
250.51 |
3.82% |
--- |
6 |
600606 |
绿地控股 |
0.30% |
22.00 |
191.62 |
2.92% |
--- |
7 |
601318 |
中国平安 |
0.28% |
5.00 |
177.15 |
2.70% |
--- |
8 |
002236 |
大华股份 |
0.26% |
12.09 |
165.39 |
2.52% |
--- |
9 |
002415 |
海康威视 |
0.25% |
6.79 |
161.67 |
2.47% |
--- |
10 |
300003 |
乐普医疗 |
0.25% |
8.81 |
157.96 |
2.41% |
--- |
11 |
000910 |
大亚圣象 |
0.21% |
6.84 |
130.64 |
1.99% |
--- |
12 |
002511 |
中顺洁柔 |
0.21% |
6.66 |
132.53 |
2.02% |
--- |
13 |
002539 |
云图控股 |
0.21% |
11.79 |
130.40 |
1.99% |
--- |
14 |
300083 |
创世纪 |
0.21% |
17.81 |
130.90 |
2.00% |
--- |
15 |
300177 |
中海达 |
0.21% |
8.85 |
131.42 |
2.00% |
--- |
16 |
300326 |
凯利泰 |
0.21% |
11.83 |
131.55 |
2.01% |
--- |
17 |
300410 |
正业科技 |
0.21% |
2.51 |
135.24 |
2.06% |
--- |
18 |
300457 |
赢合科技 |
0.21% |
2.11 |
132.14 |
2.02% |
--- |
19 |
603611 |
诺力股份 |
0.21% |
3.48 |
132.87 |
2.03% |
--- |
20 |
002273 |
水晶光电 |
0.20% |
6.37 |
126.76 |
1.93% |
--- |
21 |
002458 |
益生股份 |
0.20% |
3.72 |
128.02 |
1.95% |
--- |
22 |
002631 |
德尔未来 |
0.20% |
6.77 |
125.72 |
1.92% |
--- |
23 |
300009 |
安科生物 |
0.20% |
6.10 |
130.05 |
1.98% |
--- |
24 |
300327 |
中颖电子 |
0.20% |
3.82 |
127.59 |
1.95% |
--- |
25 |
300369 |
绿盟科技 |
0.20% |
3.82 |
129.82 |
1.98% |
--- |
26 |
300503 |
昊志机电 |
0.20% |
1.86 |
126.63 |
1.93% |
--- |
27 |
600285 |
羚锐制药 |
0.20% |
10.18 |
129.90 |
1.98% |
--- |
28 |
601012 |
隆基绿能 |
0.20% |
9.57 |
128.14 |
1.95% |
--- |
29 |
002092 |
中泰化学 |
0.19% |
10.16 |
122.94 |
1.88% |
--- |
30 |
002108 |
沧州明珠 |
0.19% |
6.00 |
122.22 |
1.86% |
--- |
31 |
002182 |
云海金属 |
0.19% |
6.59 |
122.64 |
1.87% |
--- |
32 |
002245 |
蔚蓝锂芯 |
0.19% |
13.81 |
123.19 |
1.88% |
--- |
33 |
300036 |
超图软件 |
0.19% |
7.05 |
122.67 |
1.87% |
--- |
34 |
600487 |
亨通光电 |
0.19% |
6.53 |
121.85 |
1.86% |
--- |
35 |
600522 |
中天科技 |
0.19% |
11.50 |
121.09 |
1.85% |
--- |
36 |
002460 |
赣锋锂业 |
0.18% |
4.26 |
112.93 |
1.72% |
--- |
37 |
002077 |
大港股份 |
0.15% |
5.37 |
96.02 |
1.46% |
--- |
38 |
601211 |
国泰君安 |
0.15% |
5.00 |
92.95 |
1.42% |
--- |
39 |
300099 |
精准信息 |
0.14% |
10.10 |
90.29 |
1.38% |
--- |
40 |
002641 |
公元股份 |
0.13% |
10.00 |
84.10 |
1.28% |
--- |
41 |
000404 |
长虹华意 |
0.08% |
5.36 |
53.60 |
0.82% |
--- |
42 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.16% |
--- |
43 |
002826 |
易明医药 |
0.01% |
0.22 |
5.73 |
0.09% |
--- |
44 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.05% |
--- |
45 |
603036 |
如通股份 |
0.01% |
0.21 |
5.18 |
0.08% |
--- |
46 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.10% |
--- |
47 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.13% |
--- |
48 |
603389 |
亚振家居 |
0.01% |
0.20 |
4.73 |
0.07% |
--- |
49 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.08% |
--- |
50 |
603819 |
神力股份 |
0.01% |
0.17 |
6.76 |
0.10% |
--- |
51 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.10% |
--- |
52 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.06% |
--- |
53 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.04% |
--- |
54 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.02% |
--- |
55 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.02% |
--- |
56 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
57 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
58 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.04% |
--- |
59 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.04% |
--- |
60 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
显示全部持仓明细>>