重仓股明细
查询指定年度的基金持仓:
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
5.73% |
2.59 |
82.23 |
6.07% |
-0.82 (-31.66%) |
2 |
688033 |
天宜上佳 |
3.89% |
2.57 |
55.90 |
4.12% |
0.44 (17.18%) |
3 |
002371 |
北方华创 |
3.61% |
0.23 |
51.82 |
3.82% |
-0.21 (-91.30%) |
4 |
600519 |
贵州茅台 |
3.61% |
0.03 |
51.81 |
3.82% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
2.80% |
1.16 |
40.23 |
2.97% |
新增 |
6 |
601012 |
隆基绿能 |
2.35% |
0.80 |
33.81 |
2.49% |
-0.57 (-71.25%) |
7 |
300772 |
运达股份 |
2.30% |
2.22 |
33.02 |
2.44% |
-0.48 (-21.51%) |
8 |
603890 |
春秋电子 |
2.28% |
3.58 |
32.72 |
2.41% |
-1.53 (-42.74%) |
9 |
002991 |
甘源食品 |
2.23% |
0.42 |
32.04 |
2.36% |
-0.41 (-97.62%) |
10 |
600048 |
保利发展 |
2.21% |
2.10 |
31.77 |
2.34% |
0.60 (28.57%) |
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 |
002475 |
立讯精密 |
5.73% |
2.59 |
82.23 |
6.07% |
-0.82 (-31.66%) |
2 |
688033 |
天宜上佳 |
3.89% |
2.57 |
55.90 |
4.12% |
0.44 (17.18%) |
3 |
002371 |
北方华创 |
3.61% |
0.23 |
51.82 |
3.82% |
-0.21 (-91.30%) |
4 |
600519 |
贵州茅台 |
3.61% |
0.03 |
51.81 |
3.82% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
2.80% |
1.16 |
40.23 |
2.97% |
新增 |
6 |
601012 |
隆基绿能 |
2.35% |
0.80 |
33.81 |
2.49% |
-0.57 (-71.25%) |
7 |
300772 |
运达股份 |
2.30% |
2.22 |
33.02 |
2.44% |
-0.48 (-21.51%) |
8 |
603890 |
春秋电子 |
2.28% |
3.58 |
32.72 |
2.41% |
-1.53 (-42.74%) |
9 |
002991 |
甘源食品 |
2.23% |
0.42 |
32.04 |
2.36% |
-0.41 (-97.62%) |
10 |
600048 |
保利发展 |
2.21% |
2.10 |
31.77 |
2.34% |
0.60 (28.57%) |
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 |
002371 |
北方华创 |
4.62% |
0.44 |
121.93 |
5.25% |
0.29 (65.91%) |
2 |
002475 |
立讯精密 |
4.37% |
3.41 |
115.22 |
4.96% |
2.51 (73.61%) |
3 |
605111 |
新洁能 |
3.89% |
0.82 |
102.66 |
4.42% |
新增 |
4 |
601012 |
隆基绿能 |
3.46% |
1.37 |
91.28 |
3.93% |
新增 |
5 |
300750 |
宁德时代 |
3.44% |
0.17 |
90.78 |
3.91% |
新增 |
6 |
688599 |
天合光能 |
3.27% |
1.32 |
86.21 |
3.71% |
新增 |
7 |
600171 |
上海贝岭 |
3.20% |
3.37 |
84.35 |
3.63% |
新增 |
8 |
688037 |
芯源微 |
2.94% |
0.53 |
77.41 |
3.34% |
新增 |
9 |
300014 |
亿纬锂能 |
2.88% |
0.78 |
76.05 |
3.28% |
新增 |
10 |
300772 |
运达股份 |
2.60% |
2.70 |
68.64 |
2.96% |
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 |
002371 |
北方华创 |
4.62% |
0.44 |
121.93 |
5.25% |
0.29 (65.91%) |
2 |
002475 |
立讯精密 |
4.37% |
3.41 |
115.22 |
4.96% |
2.51 (73.61%) |
3 |
605111 |
新洁能 |
3.89% |
0.82 |
102.66 |
4.42% |
新增 |
4 |
601012 |
隆基绿能 |
3.46% |
1.37 |
91.28 |
3.93% |
新增 |
5 |
300750 |
宁德时代 |
3.44% |
0.17 |
90.78 |
3.91% |
新增 |
6 |
688599 |
天合光能 |
3.27% |
1.32 |
86.21 |
3.71% |
新增 |
7 |
600171 |
上海贝岭 |
3.20% |
3.37 |
84.35 |
3.63% |
新增 |
8 |
688037 |
芯源微 |
2.94% |
0.53 |
77.41 |
3.34% |
新增 |
9 |
300014 |
亿纬锂能 |
2.88% |
0.78 |
76.05 |
3.28% |
新增 |
10 |
300772 |
运达股份 |
2.60% |
2.70 |
68.64 |
2.96% |
新增 |
11 |
601311 |
骆驼股份 |
2.51% |
5.94 |
66.11 |
2.85% |
--- |
12 |
300319 |
麦捷科技 |
2.33% |
6.66 |
61.41 |
2.65% |
--- |
13 |
600519 |
贵州茅台 |
2.33% |
0.03 |
61.35 |
2.64% |
--- |
14 |
300207 |
欣旺达 |
2.30% |
1.92 |
60.67 |
2.61% |
--- |
15 |
002409 |
雅克科技 |
2.29% |
1.09 |
60.51 |
2.61% |
--- |
16 |
002531 |
天顺风能 |
2.23% |
3.56 |
58.70 |
2.53% |
--- |
17 |
002991 |
甘源食品 |
2.17% |
0.83 |
57.26 |
2.47% |
--- |
18 |
603501 |
韦尔股份 |
1.97% |
0.30 |
51.91 |
2.24% |
--- |
19 |
603890 |
春秋电子 |
1.91% |
5.11 |
50.38 |
2.17% |
--- |
20 |
000858 |
五粮液 |
1.76% |
0.23 |
46.44 |
2.00% |
--- |
21 |
603986 |
兆易创新 |
1.73% |
0.32 |
45.51 |
1.96% |
--- |
22 |
688033 |
天宜上佳 |
1.71% |
2.13 |
45.17 |
1.95% |
--- |
23 |
688072 |
拓荆科技 |
1.53% |
0.26 |
40.34 |
1.74% |
--- |
24 |
603893 |
瑞芯微 |
1.52% |
0.44 |
40.01 |
1.72% |
--- |
25 |
600197 |
伊力特 |
1.30% |
1.14 |
34.31 |
1.48% |
--- |
26 |
002897 |
意华股份 |
1.19% |
0.71 |
31.31 |
1.35% |
--- |
27 |
300896 |
爱美客 |
1.14% |
0.05 |
30.00 |
1.29% |
--- |
28 |
603919 |
金徽酒 |
1.13% |
0.88 |
29.91 |
1.29% |
--- |
29 |
000333 |
美的集团 |
1.12% |
0.49 |
29.59 |
1.28% |
--- |
30 |
002154 |
报喜鸟 |
1.06% |
6.45 |
27.86 |
1.20% |
--- |
31 |
002241 |
歌尔股份 |
1.04% |
0.82 |
27.55 |
1.19% |
--- |
32 |
600048 |
保利发展 |
0.99% |
1.50 |
26.19 |
1.13% |
--- |
33 |
688187 |
时代电气 |
0.89% |
0.36 |
23.42 |
1.01% |
--- |
34 |
300026 |
红日药业 |
0.76% |
2.61 |
20.10 |
0.87% |
--- |
35 |
688262 |
国芯科技 |
0.71% |
0.39 |
18.82 |
0.81% |
--- |
36 |
003021 |
兆威机电 |
0.49% |
0.27 |
12.90 |
0.56% |
--- |
37 |
000963 |
华东医药 |
0.43% |
0.25 |
11.29 |
0.49% |
--- |
38 |
600438 |
通威股份 |
0.43% |
0.19 |
11.37 |
0.49% |
--- |
39 |
000625 |
长安汽车 |
0.42% |
0.64 |
11.03 |
0.48% |
--- |
40 |
000002 |
万科A |
0.41% |
0.53 |
10.87 |
0.47% |
--- |
41 |
300661 |
圣邦股份 |
0.41% |
0.06 |
10.92 |
0.47% |
--- |
42 |
001979 |
招商蛇口 |
0.40% |
0.79 |
10.61 |
0.46% |
--- |
43 |
301073 |
君亭酒店 |
0.39% |
0.15 |
10.40 |
0.45% |
--- |
44 |
601658 |
邮储银行 |
0.39% |
1.91 |
10.29 |
0.44% |
--- |
45 |
600030 |
中信证券 |
0.37% |
0.45 |
9.71 |
0.42% |
--- |
46 |
002304 |
洋河股份 |
0.35% |
0.05 |
9.16 |
0.39% |
--- |
47 |
603707 |
健友股份 |
0.34% |
0.32 |
9.02 |
0.39% |
--- |
48 |
600529 |
山东药玻 |
0.33% |
0.31 |
8.66 |
0.37% |
--- |
49 |
601166 |
兴业银行 |
0.33% |
0.44 |
8.76 |
0.38% |
--- |
50 |
000848 |
承德露露 |
0.30% |
0.83 |
8.03 |
0.35% |
--- |
51 |
002859 |
洁美科技 |
0.30% |
0.29 |
7.98 |
0.34% |
--- |
52 |
688018 |
乐鑫科技 |
0.30% |
0.07 |
7.91 |
0.34% |
--- |
53 |
002508 |
老板电器 |
0.29% |
0.21 |
7.57 |
0.33% |
--- |
54 |
300430 |
诚益通 |
0.29% |
0.75 |
7.68 |
0.33% |
--- |
55 |
600258 |
首旅酒店 |
0.29% |
0.31 |
7.69 |
0.33% |
--- |
56 |
600745 |
闻泰科技 |
0.29% |
0.09 |
7.66 |
0.33% |
--- |
57 |
000001 |
平安银行 |
0.28% |
0.49 |
7.34 |
0.32% |
--- |
58 |
002372 |
伟星新材 |
0.26% |
0.28 |
6.73 |
0.29% |
--- |
59 |
000505 |
京粮控股 |
0.25% |
0.71 |
6.51 |
0.28% |
--- |
60 |
002555 |
三七互娱 |
0.25% |
0.31 |
6.58 |
0.28% |
--- |
61 |
600276 |
恒瑞医药 |
0.25% |
0.18 |
6.68 |
0.29% |
--- |
62 |
600779 |
水井坊 |
0.25% |
0.07 |
6.48 |
0.28% |
--- |
63 |
600809 |
山西汾酒 |
0.25% |
0.02 |
6.50 |
0.28% |
--- |
64 |
000999 |
华润三九 |
0.22% |
0.13 |
5.85 |
0.25% |
--- |
65 |
002957 |
科瑞技术 |
0.22% |
0.35 |
5.72 |
0.25% |
--- |
66 |
300351 |
永贵电器 |
0.22% |
0.35 |
5.84 |
0.25% |
--- |
67 |
600036 |
招商银行 |
0.22% |
0.14 |
5.91 |
0.25% |
--- |
68 |
002585 |
双星新材 |
0.21% |
0.31 |
5.61 |
0.24% |
--- |
69 |
300223 |
北京君正 |
0.20% |
0.05 |
5.31 |
0.23% |
--- |
70 |
603259 |
药明康德 |
0.20% |
0.05 |
5.20 |
0.22% |
--- |
71 |
605168 |
三人行 |
0.20% |
0.05 |
5.41 |
0.23% |
--- |
72 |
300450 |
先导智能 |
0.19% |
0.08 |
5.05 |
0.22% |
--- |
73 |
300928 |
华安鑫创 |
0.19% |
0.09 |
5.07 |
0.22% |
--- |
74 |
600487 |
亨通光电 |
0.19% |
0.35 |
5.09 |
0.22% |
--- |
75 |
688012 |
中微公司 |
0.19% |
0.04 |
5.14 |
0.22% |
--- |
76 |
300655 |
晶瑞电材 |
0.17% |
0.24 |
4.56 |
0.20% |
--- |
77 |
300957 |
贝泰妮 |
0.16% |
0.02 |
4.35 |
0.19% |
--- |
78 |
601155 |
新城控股 |
0.16% |
0.17 |
4.32 |
0.19% |
--- |
79 |
600031 |
三一重工 |
0.15% |
0.21 |
4.00 |
0.17% |
--- |
80 |
688127 |
蓝特光学 |
0.15% |
0.18 |
3.98 |
0.17% |
--- |
81 |
600919 |
江苏银行 |
0.13% |
0.49 |
3.49 |
0.15% |
--- |
82 |
002353 |
杰瑞股份 |
0.12% |
0.08 |
3.22 |
0.14% |
--- |
83 |
002850 |
科达利 |
0.12% |
0.02 |
3.18 |
0.14% |
--- |
84 |
300760 |
迈瑞医疗 |
0.12% |
0.01 |
3.13 |
0.13% |
--- |
85 |
300982 |
苏文电能 |
0.12% |
0.07 |
3.29 |
0.14% |
--- |
86 |
002840 |
华统股份 |
0.11% |
0.17 |
3.00 |
0.13% |
--- |
87 |
000568 |
泸州老窖 |
0.09% |
0.01 |
2.47 |
0.11% |
--- |
88 |
688186 |
广大特材 |
0.08% |
0.07 |
2.21 |
0.10% |
--- |
89 |
002540 |
亚太科技 |
0.07% |
0.27 |
1.81 |
0.08% |
--- |
90 |
600703 |
三安光电 |
0.07% |
0.07 |
1.72 |
0.07% |
--- |
91 |
002142 |
宁波银行 |
0.04% |
0.03 |
1.07 |
0.05% |
--- |
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 |
002371 |
北方华创 |
4.47% |
0.15 |
41.10 |
4.71% |
0.08 (53.33%) |
2 |
300319 |
麦捷科技 |
3.55% |
3.42 |
32.63 |
3.74% |
-1.00 (-29.24%) |
3 |
603986 |
兆易创新 |
3.16% |
0.21 |
29.05 |
3.33% |
0.10 (48.54%) |
4 |
002475 |
立讯精密 |
3.10% |
0.90 |
28.53 |
3.27% |
0.20 (22.22%) |
5 |
603501 |
韦尔股份 |
2.52% |
0.12 |
23.21 |
2.66% |
0.03 (25.00%) |
6 |
000930 |
中粮科技 |
2.25% |
2.17 |
20.72 |
2.38% |
-5.00 (-230.41%) |
7 |
603890 |
春秋电子 |
1.92% |
1.78 |
17.69 |
2.03% |
新增 |
8 |
600519 |
贵州茅台 |
1.87% |
0.01 |
17.19 |
1.97% |
0.00 (0.00%) |
9 |
002385 |
大北农 |
1.83% |
1.94 |
16.88 |
1.93% |
0.17 (8.76%) |
10 |
603259 |
药明康德 |
1.59% |
0.13 |
14.61 |
1.67% |
0.09 (69.23%) |
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 |
002371 |
北方华创 |
4.47% |
0.15 |
41.10 |
4.71% |
0.08 (53.33%) |
2 |
300319 |
麦捷科技 |
3.55% |
3.42 |
32.63 |
3.74% |
-1.00 (-29.24%) |
3 |
603986 |
兆易创新 |
3.16% |
0.21 |
29.05 |
3.33% |
0.10 (48.54%) |
4 |
002475 |
立讯精密 |
3.10% |
0.90 |
28.53 |
3.27% |
0.20 (22.22%) |
5 |
603501 |
韦尔股份 |
2.52% |
0.12 |
23.21 |
2.66% |
0.03 (25.00%) |
6 |
000930 |
中粮科技 |
2.25% |
2.17 |
20.72 |
2.38% |
-5.00 (-230.41%) |
7 |
603890 |
春秋电子 |
1.92% |
1.78 |
17.69 |
2.03% |
新增 |
8 |
600519 |
贵州茅台 |
1.87% |
0.01 |
17.19 |
1.97% |
0.00 (0.00%) |
9 |
002385 |
大北农 |
1.83% |
1.94 |
16.88 |
1.93% |
0.17 (8.76%) |
10 |
603259 |
药明康德 |
1.59% |
0.13 |
14.61 |
1.67% |
0.09 (69.23%) |
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 |
000930 |
中粮科技 |
6.94% |
7.17 |
77.94 |
7.32% |
-2.78 (-38.77%) |
2 |
300319 |
麦捷科技 |
6.02% |
4.42 |
67.63 |
6.35% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
3.07% |
0.70 |
34.44 |
3.23% |
0.06 (8.57%) |
4 |
603501 |
韦尔股份 |
2.49% |
0.09 |
27.97 |
2.63% |
0.00 (0.00%) |
5 |
002371 |
北方华创 |
2.16% |
0.07 |
24.29 |
2.28% |
0.01 (14.29%) |
6 |
600519 |
贵州茅台 |
1.83% |
0.01 |
20.50 |
1.93% |
新增 |
7 |
603986 |
兆易创新 |
1.66% |
0.11 |
18.64 |
1.75% |
新增 |
8 |
002385 |
大北农 |
1.65% |
1.77 |
18.57 |
1.74% |
新增 |
9 |
600887 |
伊利股份 |
1.55% |
0.42 |
17.41 |
1.64% |
新增 |
10 |
002384 |
东山精密 |
1.50% |
0.62 |
16.80 |
1.58% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000930 |
中粮科技 |
6.94% |
7.17 |
77.94 |
7.32% |
-2.78 (-38.77%) |
2 |
300319 |
麦捷科技 |
6.02% |
4.42 |
67.63 |
6.35% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
3.07% |
0.70 |
34.44 |
3.23% |
0.06 (8.57%) |
4 |
603501 |
韦尔股份 |
2.49% |
0.09 |
27.97 |
2.63% |
0.00 (0.00%) |
5 |
002371 |
北方华创 |
2.16% |
0.07 |
24.29 |
2.28% |
0.01 (14.29%) |
6 |
600519 |
贵州茅台 |
1.83% |
0.01 |
20.50 |
1.93% |
新增 |
7 |
603986 |
兆易创新 |
1.66% |
0.11 |
18.64 |
1.75% |
新增 |
8 |
002385 |
大北农 |
1.65% |
1.77 |
18.57 |
1.74% |
新增 |
9 |
600887 |
伊利股份 |
1.55% |
0.42 |
17.41 |
1.64% |
新增 |
10 |
002384 |
东山精密 |
1.50% |
0.62 |
16.80 |
1.58% |
新增 |
11 |
600529 |
山东药玻 |
1.49% |
0.38 |
16.68 |
1.57% |
--- |
12 |
002049 |
紫光国微 |
1.40% |
0.07 |
15.75 |
1.48% |
--- |
13 |
300223 |
北京君正 |
1.31% |
0.11 |
14.74 |
1.38% |
--- |
14 |
601009 |
南京银行 |
1.29% |
1.62 |
14.52 |
1.36% |
--- |
15 |
000848 |
承德露露 |
1.26% |
1.30 |
14.11 |
1.32% |
--- |
16 |
601311 |
骆驼股份 |
1.26% |
0.92 |
14.10 |
1.32% |
--- |
17 |
600036 |
招商银行 |
1.21% |
0.28 |
13.64 |
1.28% |
--- |
18 |
603707 |
健友股份 |
1.20% |
0.32 |
13.44 |
1.26% |
--- |
19 |
000858 |
五粮液 |
1.19% |
0.06 |
13.36 |
1.25% |
--- |
20 |
000963 |
华东医药 |
1.18% |
0.33 |
13.27 |
1.25% |
--- |
21 |
601166 |
兴业银行 |
1.15% |
0.68 |
12.95 |
1.22% |
--- |
22 |
300618 |
寒锐钴业 |
1.14% |
0.16 |
12.83 |
1.20% |
--- |
23 |
603920 |
世运电路 |
1.11% |
0.56 |
12.49 |
1.17% |
--- |
24 |
002648 |
卫星化学 |
1.10% |
0.31 |
12.33 |
1.16% |
--- |
25 |
002353 |
杰瑞股份 |
1.07% |
0.30 |
12.00 |
1.13% |
--- |
26 |
002241 |
歌尔股份 |
1.06% |
0.22 |
11.90 |
1.12% |
--- |
27 |
300750 |
宁德时代 |
1.05% |
0.02 |
11.76 |
1.10% |
--- |
28 |
300760 |
迈瑞医疗 |
1.02% |
0.03 |
11.42 |
1.07% |
--- |
29 |
603893 |
瑞芯微 |
0.98% |
0.08 |
10.95 |
1.03% |
--- |
30 |
300896 |
爱美客 |
0.95% |
0.02 |
10.72 |
1.01% |
--- |
31 |
300390 |
天华超净 |
0.94% |
0.13 |
10.53 |
0.99% |
--- |
32 |
600030 |
中信证券 |
0.92% |
0.39 |
10.30 |
0.97% |
--- |
33 |
000001 |
平安银行 |
0.90% |
0.61 |
10.05 |
0.94% |
--- |
34 |
605168 |
三人行 |
0.90% |
0.06 |
10.14 |
0.95% |
--- |
35 |
601658 |
邮储银行 |
0.87% |
1.91 |
9.74 |
0.91% |
--- |
36 |
601012 |
隆基绿能 |
0.84% |
0.11 |
9.48 |
0.89% |
--- |
37 |
603359 |
东珠生态 |
0.84% |
0.66 |
9.44 |
0.89% |
--- |
38 |
600276 |
恒瑞医药 |
0.81% |
0.18 |
9.13 |
0.86% |
--- |
39 |
300260 |
新莱应材 |
0.80% |
0.19 |
8.96 |
0.84% |
--- |
40 |
000999 |
华润三九 |
0.76% |
0.25 |
8.56 |
0.80% |
--- |
41 |
601555 |
东吴证券 |
0.76% |
0.96 |
8.52 |
0.80% |
--- |
42 |
000546 |
金圆股份 |
0.75% |
0.63 |
8.46 |
0.79% |
--- |
43 |
002555 |
三七互娱 |
0.75% |
0.31 |
8.38 |
0.79% |
--- |
44 |
600779 |
水井坊 |
0.75% |
0.07 |
8.40 |
0.79% |
--- |
45 |
605589 |
圣泉集团 |
0.75% |
0.22 |
8.43 |
0.79% |
--- |
46 |
688639 |
华恒生物 |
0.75% |
0.07 |
8.41 |
0.79% |
--- |
47 |
000002 |
万科A |
0.74% |
0.42 |
8.30 |
0.78% |
--- |
48 |
002041 |
登海种业 |
0.73% |
0.32 |
8.25 |
0.78% |
--- |
49 |
002304 |
洋河股份 |
0.73% |
0.05 |
8.24 |
0.77% |
--- |
50 |
601669 |
中国电建 |
0.73% |
1.02 |
8.24 |
0.77% |
--- |
51 |
002594 |
比亚迪 |
0.72% |
0.03 |
8.04 |
0.76% |
--- |
52 |
300957 |
贝泰妮 |
0.68% |
0.04 |
7.69 |
0.72% |
--- |
53 |
002508 |
老板电器 |
0.67% |
0.21 |
7.56 |
0.71% |
--- |
54 |
000998 |
隆平高科 |
0.66% |
0.32 |
7.44 |
0.70% |
--- |
55 |
603396 |
金辰股份 |
0.66% |
0.06 |
7.38 |
0.69% |
--- |
56 |
002460 |
赣锋锂业 |
0.64% |
0.05 |
7.14 |
0.67% |
--- |
57 |
002332 |
仙琚制药 |
0.61% |
0.52 |
6.86 |
0.64% |
--- |
58 |
301129 |
瑞纳智能 |
0.60% |
0.08 |
6.77 |
0.64% |
--- |
59 |
002585 |
双星新材 |
0.58% |
0.24 |
6.50 |
0.61% |
--- |
60 |
600809 |
山西汾酒 |
0.56% |
0.02 |
6.32 |
0.59% |
--- |
61 |
603288 |
海天味业 |
0.56% |
0.06 |
6.31 |
0.59% |
--- |
62 |
688330 |
宏力达 |
0.56% |
0.06 |
6.27 |
0.59% |
--- |
63 |
002453 |
华软科技 |
0.55% |
0.34 |
6.17 |
0.58% |
--- |
64 |
300661 |
圣邦股份 |
0.55% |
0.02 |
6.18 |
0.58% |
--- |
65 |
300699 |
光威复材 |
0.53% |
0.07 |
5.91 |
0.56% |
--- |
66 |
300928 |
华安鑫创 |
0.52% |
0.11 |
5.81 |
0.55% |
--- |
67 |
603313 |
梦百合 |
0.52% |
0.34 |
5.89 |
0.55% |
--- |
68 |
002138 |
顺络电子 |
0.51% |
0.15 |
5.73 |
0.54% |
--- |
69 |
300413 |
芒果超媒 |
0.51% |
0.10 |
5.72 |
0.54% |
--- |
70 |
605305 |
中际联合 |
0.51% |
0.06 |
5.78 |
0.54% |
--- |
71 |
300114 |
中航电测 |
0.47% |
0.30 |
5.30 |
0.50% |
--- |
72 |
600258 |
首旅酒店 |
0.47% |
0.20 |
5.23 |
0.49% |
--- |
73 |
002859 |
洁美科技 |
0.46% |
0.14 |
5.21 |
0.49% |
--- |
74 |
300351 |
永贵电器 |
0.46% |
0.35 |
5.19 |
0.49% |
--- |
75 |
002897 |
意华股份 |
0.45% |
0.09 |
5.09 |
0.48% |
--- |
76 |
603185 |
上机数控 |
0.45% |
0.03 |
5.01 |
0.47% |
--- |
77 |
002557 |
洽洽食品 |
0.44% |
0.08 |
4.91 |
0.46% |
--- |
78 |
603939 |
益丰药房 |
0.44% |
0.09 |
4.96 |
0.47% |
--- |
79 |
002624 |
完美世界 |
0.42% |
0.23 |
4.67 |
0.44% |
--- |
80 |
603259 |
药明康德 |
0.42% |
0.04 |
4.74 |
0.45% |
--- |
81 |
688018 |
乐鑫科技 |
0.42% |
0.02 |
4.67 |
0.44% |
--- |
82 |
002860 |
星帅尔 |
0.41% |
0.19 |
4.64 |
0.44% |
--- |
83 |
300258 |
精锻科技 |
0.41% |
0.36 |
4.61 |
0.43% |
--- |
84 |
002531 |
天顺风能 |
0.40% |
0.23 |
4.46 |
0.42% |
--- |
85 |
600737 |
中粮糖业 |
0.39% |
0.46 |
4.32 |
0.41% |
--- |
86 |
600926 |
杭州银行 |
0.38% |
0.33 |
4.23 |
0.40% |
--- |
87 |
688127 |
蓝特光学 |
0.36% |
0.18 |
4.08 |
0.38% |
--- |
88 |
002699 |
ST美盛 |
0.35% |
0.61 |
3.92 |
0.37% |
--- |
89 |
002867 |
周大生 |
0.35% |
0.22 |
3.91 |
0.37% |
--- |
90 |
300122 |
智飞生物 |
0.33% |
0.03 |
3.74 |
0.35% |
--- |
91 |
300655 |
晶瑞电材 |
0.33% |
0.09 |
3.76 |
0.35% |
--- |
92 |
300718 |
长盛轴承 |
0.33% |
0.22 |
3.71 |
0.35% |
--- |
93 |
605111 |
新洁能 |
0.32% |
0.02 |
3.56 |
0.33% |
--- |
94 |
000625 |
长安汽车 |
0.31% |
0.23 |
3.49 |
0.33% |
--- |
95 |
300088 |
长信科技 |
0.31% |
0.26 |
3.45 |
0.32% |
--- |
96 |
600346 |
恒力石化 |
0.31% |
0.15 |
3.45 |
0.32% |
--- |
97 |
600354 |
敦煌种业 |
0.31% |
0.52 |
3.43 |
0.32% |
--- |
98 |
002216 |
三全食品 |
0.29% |
0.16 |
3.23 |
0.30% |
--- |
99 |
300566 |
激智科技 |
0.28% |
0.11 |
3.13 |
0.29% |
--- |
100 |
688186 |
广大特材 |
0.28% |
0.07 |
3.10 |
0.29% |
--- |
101 |
688636 |
智明达 |
0.27% |
0.02 |
3.04 |
0.29% |
--- |
102 |
600919 |
江苏银行 |
0.25% |
0.49 |
2.86 |
0.27% |
--- |
103 |
603456 |
九洲药业 |
0.25% |
0.05 |
2.81 |
0.26% |
--- |
104 |
688012 |
中微公司 |
0.25% |
0.02 |
2.79 |
0.26% |
--- |
105 |
688183 |
生益电子 |
0.25% |
0.20 |
2.79 |
0.26% |
--- |
106 |
688596 |
正帆科技 |
0.25% |
0.11 |
2.80 |
0.26% |
--- |
107 |
000860 |
顺鑫农业 |
0.24% |
0.07 |
2.67 |
0.25% |
--- |
108 |
000568 |
泸州老窖 |
0.23% |
0.01 |
2.54 |
0.24% |
--- |
109 |
600703 |
三安光电 |
0.23% |
0.07 |
2.63 |
0.25% |
--- |
110 |
002540 |
亚太科技 |
0.19% |
0.27 |
2.08 |
0.20% |
--- |
111 |
300999 |
金龙鱼 |
0.17% |
0.03 |
1.89 |
0.18% |
--- |
112 |
000887 |
中鼎股份 |
0.16% |
0.08 |
1.74 |
0.16% |
--- |
113 |
300752 |
隆利科技 |
0.15% |
0.05 |
1.74 |
0.16% |
--- |
114 |
688550 |
瑞联新材 |
0.14% |
0.02 |
1.54 |
0.14% |
--- |
115 |
300725 |
药石科技 |
0.13% |
0.01 |
1.42 |
0.13% |
--- |
116 |
300772 |
运达股份 |
0.12% |
0.03 |
1.32 |
0.12% |
--- |
117 |
002970 |
锐明技术 |
0.11% |
0.03 |
1.23 |
0.12% |
--- |
118 |
002142 |
宁波银行 |
0.10% |
0.03 |
1.15 |
0.11% |
--- |
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 |
000930 |
中粮科技 |
8.50% |
9.95 |
100.59 |
9.24% |
0.00 (0.00%) |
2 |
300319 |
麦捷科技 |
5.41% |
4.42 |
64.09 |
5.89% |
3.45 (78.05%) |
3 |
601009 |
南京银行 |
2.82% |
3.69 |
33.39 |
3.07% |
-2.85 (-77.24%) |
4 |
601311 |
骆驼股份 |
2.58% |
2.51 |
30.52 |
2.80% |
0.00 (0.00%) |
5 |
688639 |
华恒生物 |
2.45% |
0.49 |
29.03 |
2.67% |
0.00 (0.00%) |
6 |
002049 |
紫光国微 |
2.27% |
0.13 |
26.88 |
2.47% |
新增 |
7 |
002475 |
立讯精密 |
1.93% |
0.64 |
22.85 |
2.10% |
-0.33 (-51.56%) |
8 |
002371 |
北方华创 |
1.85% |
0.06 |
21.94 |
2.02% |
-0.16 (-266.67%) |
9 |
603501 |
韦尔股份 |
1.84% |
0.09 |
21.83 |
2.01% |
0.00 (0.00%) |
10 |
300260 |
新莱应材 |
1.66% |
0.64 |
19.64 |
1.80% |
新增 |
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 |
000930 |
中粮科技 |
8.50% |
9.95 |
100.59 |
9.24% |
0.00 (0.00%) |
2 |
300319 |
麦捷科技 |
5.41% |
4.42 |
64.09 |
5.89% |
3.45 (78.05%) |
3 |
601009 |
南京银行 |
2.82% |
3.69 |
33.39 |
3.07% |
-2.85 (-77.24%) |
4 |
601311 |
骆驼股份 |
2.58% |
2.51 |
30.52 |
2.80% |
0.00 (0.00%) |
5 |
688639 |
华恒生物 |
2.45% |
0.49 |
29.03 |
2.67% |
0.00 (0.00%) |
6 |
002049 |
紫光国微 |
2.27% |
0.13 |
26.88 |
2.47% |
新增 |
7 |
002475 |
立讯精密 |
1.93% |
0.64 |
22.85 |
2.10% |
-0.33 (-51.56%) |
8 |
002371 |
北方华创 |
1.85% |
0.06 |
21.94 |
2.02% |
-0.16 (-266.67%) |
9 |
603501 |
韦尔股份 |
1.84% |
0.09 |
21.83 |
2.01% |
0.00 (0.00%) |
10 |
300260 |
新莱应材 |
1.66% |
0.64 |
19.64 |
1.80% |
新增 |
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 |
000930 |
中粮科技 |
6.73% |
9.95 |
89.65 |
7.70% |
2.67 (26.83%) |
2 |
601009 |
南京银行 |
5.16% |
6.54 |
68.80 |
5.91% |
0.00 (0.00%) |
3 |
002371 |
北方华创 |
4.58% |
0.22 |
61.02 |
5.24% |
新增 |
4 |
002594 |
比亚迪 |
4.14% |
0.22 |
55.22 |
4.74% |
新增 |
5 |
002475 |
立讯精密 |
3.35% |
0.97 |
44.62 |
3.83% |
新增 |
6 |
600399 |
抚顺特钢 |
3.20% |
2.35 |
42.63 |
3.66% |
新增 |
7 |
603986 |
兆易创新 |
3.05% |
0.22 |
40.59 |
3.48% |
新增 |
8 |
603738 |
泰晶科技 |
2.85% |
1.10 |
37.97 |
3.26% |
新增 |
9 |
000001 |
平安银行 |
2.83% |
1.67 |
37.78 |
3.24% |
0.00 (0.00%) |
10 |
605299 |
舒华体育 |
2.61% |
1.62 |
34.85 |
2.99% |
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 |
000930 |
中粮科技 |
6.73% |
9.95 |
89.65 |
7.70% |
2.67 (26.83%) |
2 |
601009 |
南京银行 |
5.16% |
6.54 |
68.80 |
5.91% |
0.00 (0.00%) |
3 |
002371 |
北方华创 |
4.58% |
0.22 |
61.02 |
5.24% |
新增 |
4 |
002594 |
比亚迪 |
4.14% |
0.22 |
55.22 |
4.74% |
新增 |
5 |
002475 |
立讯精密 |
3.35% |
0.97 |
44.62 |
3.83% |
新增 |
6 |
600399 |
抚顺特钢 |
3.20% |
2.35 |
42.63 |
3.66% |
新增 |
7 |
603986 |
兆易创新 |
3.05% |
0.22 |
40.59 |
3.48% |
新增 |
8 |
603738 |
泰晶科技 |
2.85% |
1.10 |
37.97 |
3.26% |
新增 |
9 |
000001 |
平安银行 |
2.83% |
1.67 |
37.78 |
3.24% |
0.00 (0.00%) |
10 |
605299 |
舒华体育 |
2.61% |
1.62 |
34.85 |
2.99% |
新增 |
11 |
002459 |
晶澳科技 |
2.57% |
0.70 |
34.30 |
2.94% |
--- |
12 |
002624 |
完美世界 |
2.46% |
1.37 |
32.76 |
2.81% |
--- |
13 |
300750 |
宁德时代 |
2.41% |
0.06 |
32.09 |
2.75% |
--- |
14 |
601311 |
骆驼股份 |
2.18% |
2.51 |
29.04 |
2.49% |
--- |
15 |
603501 |
韦尔股份 |
2.17% |
0.09 |
28.98 |
2.49% |
--- |
16 |
601318 |
中国平安 |
2.12% |
0.44 |
28.28 |
2.43% |
--- |
17 |
002832 |
比音勒芬 |
2.11% |
1.10 |
28.15 |
2.42% |
--- |
18 |
002508 |
老板电器 |
1.99% |
0.57 |
26.50 |
2.28% |
--- |
19 |
601166 |
兴业银行 |
1.93% |
1.25 |
25.69 |
2.20% |
--- |
20 |
600567 |
山鹰国际 |
1.85% |
7.15 |
24.67 |
2.12% |
--- |
21 |
600000 |
浦发银行 |
1.84% |
2.45 |
24.50 |
2.10% |
--- |
22 |
600575 |
淮河能源 |
1.78% |
10.95 |
23.76 |
2.04% |
--- |
23 |
688639 |
华恒生物 |
1.78% |
0.49 |
23.76 |
2.04% |
--- |
24 |
000933 |
神火股份 |
1.67% |
2.35 |
22.21 |
1.91% |
--- |
25 |
688308 |
欧科亿 |
1.66% |
0.33 |
22.09 |
1.90% |
--- |
26 |
002332 |
仙琚制药 |
1.63% |
1.73 |
21.69 |
1.86% |
--- |
27 |
600519 |
贵州茅台 |
1.54% |
0.01 |
20.57 |
1.77% |
--- |
28 |
000062 |
深圳华强 |
1.34% |
1.06 |
17.92 |
1.54% |
--- |
29 |
601838 |
成都银行 |
1.30% |
1.37 |
17.32 |
1.49% |
--- |
30 |
002353 |
杰瑞股份 |
1.21% |
0.36 |
16.09 |
1.38% |
--- |
31 |
688059 |
华锐精密 |
1.16% |
0.09 |
15.51 |
1.33% |
--- |
32 |
300223 |
北京君正 |
1.14% |
0.15 |
15.14 |
1.30% |
--- |
33 |
002241 |
歌尔股份 |
1.09% |
0.34 |
14.53 |
1.25% |
--- |
34 |
600030 |
中信证券 |
1.09% |
0.58 |
14.47 |
1.24% |
--- |
35 |
002384 |
东山精密 |
1.06% |
0.68 |
14.17 |
1.22% |
--- |
36 |
601012 |
隆基绿能 |
1.03% |
0.15 |
13.68 |
1.17% |
--- |
37 |
600276 |
恒瑞医药 |
0.92% |
0.18 |
12.23 |
1.05% |
--- |
38 |
002648 |
卫星化学 |
0.91% |
0.31 |
12.07 |
1.04% |
--- |
39 |
300319 |
麦捷科技 |
0.88% |
0.97 |
11.69 |
1.00% |
--- |
40 |
002867 |
周大生 |
0.80% |
0.54 |
10.68 |
0.92% |
--- |
41 |
000858 |
五粮液 |
0.67% |
0.03 |
8.94 |
0.77% |
--- |
42 |
603883 |
老百姓 |
0.63% |
0.16 |
8.43 |
0.72% |
--- |
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 |
601318 |
中国平安 |
5.21% |
0.88 |
69.26 |
6.52% |
0.00 (0.00%) |
2 |
601009 |
南京银行 |
4.98% |
6.54 |
66.18 |
6.23% |
-0.47 (-7.19%) |
3 |
000930 |
中粮科技 |
4.92% |
7.28 |
65.37 |
6.15% |
新增 |
4 |
600000 |
浦发银行 |
4.04% |
4.89 |
53.74 |
5.06% |
0.96 (19.63%) |
5 |
603008 |
喜临门 |
3.85% |
1.94 |
51.24 |
4.82% |
0.00 (0.00%) |
6 |
600183 |
生益科技 |
3.52% |
2.06 |
46.80 |
4.41% |
0.00 (0.00%) |
7 |
601311 |
骆驼股份 |
3.41% |
4.26 |
45.37 |
4.27% |
-1.57 (-36.85%) |
8 |
000651 |
格力电器 |
3.25% |
0.69 |
43.26 |
4.07% |
0.00 (0.00%) |
9 |
002236 |
大华股份 |
2.78% |
1.50 |
37.01 |
3.48% |
0.00 (0.00%) |
10 |
000001 |
平安银行 |
2.76% |
1.67 |
36.76 |
3.46% |
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 |
601318 |
中国平安 |
5.21% |
0.88 |
69.26 |
6.52% |
0.00 (0.00%) |
2 |
601009 |
南京银行 |
4.98% |
6.54 |
66.18 |
6.23% |
-0.47 (-7.19%) |
3 |
000930 |
中粮科技 |
4.92% |
7.28 |
65.37 |
6.15% |
新增 |
4 |
600000 |
浦发银行 |
4.04% |
4.89 |
53.74 |
5.06% |
0.96 (19.63%) |
5 |
603008 |
喜临门 |
3.85% |
1.94 |
51.24 |
4.82% |
0.00 (0.00%) |
6 |
600183 |
生益科技 |
3.52% |
2.06 |
46.80 |
4.41% |
0.00 (0.00%) |
7 |
601311 |
骆驼股份 |
3.41% |
4.26 |
45.37 |
4.27% |
-1.57 (-36.85%) |
8 |
000651 |
格力电器 |
3.25% |
0.69 |
43.26 |
4.07% |
0.00 (0.00%) |
9 |
002236 |
大华股份 |
2.78% |
1.50 |
37.01 |
3.48% |
0.00 (0.00%) |
10 |
000001 |
平安银行 |
2.76% |
1.67 |
36.76 |
3.46% |
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 |
601318 |
中国平安 |
4.89% |
0.88 |
76.54 |
6.00% |
-0.37 (-42.05%) |
2 |
300034 |
钢研高纳 |
4.68% |
2.04 |
73.34 |
5.75% |
新增 |
3 |
002475 |
立讯精密 |
4.40% |
1.23 |
68.89 |
5.40% |
0.16 (13.03%) |
4 |
000725 |
京东方A |
4.06% |
10.61 |
63.66 |
4.99% |
0.00 (0.00%) |
5 |
600346 |
恒力石化 |
3.77% |
2.11 |
59.02 |
4.63% |
-1.40 (-66.35%) |
6 |
600383 |
金地集团 |
3.71% |
4.31 |
58.19 |
4.56% |
-1.07 (-24.83%) |
7 |
600183 |
生益科技 |
3.70% |
2.06 |
58.01 |
4.55% |
新增 |
8 |
600276 |
恒瑞医药 |
3.63% |
0.51 |
56.84 |
4.46% |
新增 |
9 |
601009 |
南京银行 |
3.62% |
7.01 |
56.64 |
4.44% |
-1.75 (-24.96%) |
10 |
601311 |
骆驼股份 |
3.48% |
5.83 |
54.51 |
4.27% |
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 |
601318 |
中国平安 |
4.89% |
0.88 |
76.54 |
6.00% |
-0.37 (-42.05%) |
2 |
300034 |
钢研高纳 |
4.68% |
2.04 |
73.34 |
5.75% |
新增 |
3 |
002475 |
立讯精密 |
4.40% |
1.23 |
68.89 |
5.40% |
0.16 (13.03%) |
4 |
000725 |
京东方A |
4.06% |
10.61 |
63.66 |
4.99% |
0.00 (0.00%) |
5 |
600346 |
恒力石化 |
3.77% |
2.11 |
59.02 |
4.63% |
-1.40 (-66.35%) |
6 |
600383 |
金地集团 |
3.71% |
4.31 |
58.19 |
4.56% |
-1.07 (-24.83%) |
7 |
600183 |
生益科技 |
3.70% |
2.06 |
58.01 |
4.55% |
新增 |
8 |
600276 |
恒瑞医药 |
3.63% |
0.51 |
56.84 |
4.46% |
新增 |
9 |
601009 |
南京银行 |
3.62% |
7.01 |
56.64 |
4.44% |
-1.75 (-24.96%) |
10 |
601311 |
骆驼股份 |
3.48% |
5.83 |
54.51 |
4.27% |
新增 |
11 |
000002 |
万科A |
3.13% |
1.71 |
49.08 |
3.85% |
--- |
12 |
601336 |
新华保险 |
2.85% |
0.77 |
44.64 |
3.50% |
--- |
13 |
000651 |
格力电器 |
2.73% |
0.69 |
42.74 |
3.35% |
--- |
14 |
603288 |
海天味业 |
2.69% |
0.21 |
42.11 |
3.30% |
--- |
15 |
600519 |
贵州茅台 |
2.55% |
0.02 |
39.96 |
3.13% |
--- |
16 |
600000 |
浦发银行 |
2.43% |
3.93 |
38.04 |
2.98% |
--- |
17 |
603008 |
喜临门 |
2.39% |
1.94 |
37.48 |
2.94% |
--- |
18 |
600893 |
航发动力 |
2.27% |
0.60 |
35.61 |
2.79% |
--- |
19 |
300750 |
宁德时代 |
2.24% |
0.10 |
35.11 |
2.75% |
--- |
20 |
600597 |
光明乳业 |
2.08% |
2.00 |
32.52 |
2.55% |
--- |
21 |
002236 |
大华股份 |
1.90% |
1.50 |
29.84 |
2.34% |
--- |
22 |
603986 |
兆易创新 |
1.77% |
0.14 |
27.65 |
2.17% |
--- |
23 |
600399 |
抚顺特钢 |
1.75% |
1.84 |
27.42 |
2.15% |
--- |
24 |
600585 |
海螺水泥 |
1.55% |
0.47 |
24.26 |
1.90% |
--- |
25 |
601238 |
广汽集团 |
1.48% |
1.75 |
23.26 |
1.82% |
--- |
26 |
603501 |
韦尔股份 |
1.33% |
0.09 |
20.80 |
1.63% |
--- |
27 |
002384 |
东山精密 |
1.28% |
0.77 |
20.02 |
1.57% |
--- |
28 |
000933 |
神火股份 |
1.20% |
2.35 |
18.75 |
1.47% |
--- |
29 |
000858 |
五粮液 |
0.93% |
0.05 |
14.59 |
1.14% |
--- |
30 |
603738 |
泰晶科技 |
0.89% |
0.68 |
13.92 |
1.09% |
--- |
31 |
601966 |
玲珑轮胎 |
0.70% |
0.31 |
10.90 |
0.85% |
--- |
32 |
002463 |
沪电股份 |
0.68% |
0.57 |
10.71 |
0.84% |
--- |
33 |
601012 |
隆基绿能 |
0.65% |
0.11 |
10.14 |
0.80% |
--- |
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 |
601318 |
中国平安 |
6.38% |
1.25 |
95.33 |
10.61% |
新增 |
2 |
600383 |
金地集团 |
5.24% |
5.38 |
78.28 |
8.71% |
新增 |
3 |
601009 |
南京银行 |
4.63% |
8.76 |
69.12 |
7.69% |
新增 |
4 |
603288 |
海天味业 |
4.45% |
0.41 |
66.46 |
7.40% |
0.09 (21.95%) |
5 |
600346 |
恒力石化 |
4.36% |
3.51 |
65.15 |
7.25% |
新增 |
6 |
002475 |
立讯精密 |
4.08% |
1.07 |
60.99 |
6.79% |
新增 |
7 |
603008 |
喜临门 |
3.62% |
4.26 |
54.10 |
6.02% |
新增 |
8 |
000725 |
京东方A |
3.49% |
10.61 |
52.10 |
5.80% |
新增 |
9 |
688088 |
虹软科技 |
3.35% |
0.67 |
50.09 |
5.57% |
新增 |
10 |
000002 |
万科A |
3.21% |
1.71 |
47.91 |
5.33% |
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 |
601318 |
中国平安 |
6.38% |
1.25 |
95.33 |
10.61% |
新增 |
2 |
600383 |
金地集团 |
5.24% |
5.38 |
78.28 |
8.71% |
新增 |
3 |
601009 |
南京银行 |
4.63% |
8.76 |
69.12 |
7.69% |
新增 |
4 |
603288 |
海天味业 |
4.45% |
0.41 |
66.46 |
7.40% |
0.09 (21.95%) |
5 |
600346 |
恒力石化 |
4.36% |
3.51 |
65.15 |
7.25% |
新增 |
6 |
002475 |
立讯精密 |
4.08% |
1.07 |
60.99 |
6.79% |
新增 |
7 |
603008 |
喜临门 |
3.62% |
4.26 |
54.10 |
6.02% |
新增 |
8 |
000725 |
京东方A |
3.49% |
10.61 |
52.10 |
5.80% |
新增 |
9 |
688088 |
虹软科技 |
3.35% |
0.67 |
50.09 |
5.57% |
新增 |
10 |
000002 |
万科A |
3.21% |
1.71 |
47.91 |
5.33% |
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 |
300285 |
国瓷材料 |
2.60% |
1.62 |
54.29 |
2.83% |
新增 |
2 |
603127 |
昭衍新药 |
2.57% |
0.51 |
53.62 |
2.80% |
新增 |
3 |
603236 |
移远通信 |
2.49% |
0.25 |
52.00 |
2.71% |
新增 |
4 |
002410 |
广联达 |
2.47% |
0.74 |
51.58 |
2.69% |
新增 |
5 |
002241 |
歌尔股份 |
2.46% |
1.75 |
51.38 |
2.68% |
新增 |
6 |
002555 |
三七互娱 |
2.42% |
1.08 |
50.54 |
2.64% |
新增 |
7 |
600885 |
宏发股份 |
2.42% |
1.26 |
50.55 |
2.64% |
新增 |
8 |
603501 |
韦尔股份 |
2.42% |
0.25 |
50.49 |
2.64% |
新增 |
9 |
300124 |
汇川技术 |
2.40% |
1.32 |
50.15 |
2.62% |
新增 |
10 |
603939 |
益丰药房 |
2.40% |
0.55 |
50.05 |
2.61% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300285 |
国瓷材料 |
2.60% |
1.62 |
54.29 |
2.83% |
新增 |
2 |
603127 |
昭衍新药 |
2.57% |
0.51 |
53.62 |
2.80% |
新增 |
3 |
603236 |
移远通信 |
2.49% |
0.25 |
52.00 |
2.71% |
新增 |
4 |
002410 |
广联达 |
2.47% |
0.74 |
51.58 |
2.69% |
新增 |
5 |
002241 |
歌尔股份 |
2.46% |
1.75 |
51.38 |
2.68% |
新增 |
6 |
002555 |
三七互娱 |
2.42% |
1.08 |
50.54 |
2.64% |
新增 |
7 |
600885 |
宏发股份 |
2.42% |
1.26 |
50.55 |
2.64% |
新增 |
8 |
603501 |
韦尔股份 |
2.42% |
0.25 |
50.49 |
2.64% |
新增 |
9 |
300124 |
汇川技术 |
2.40% |
1.32 |
50.15 |
2.62% |
新增 |
10 |
603939 |
益丰药房 |
2.40% |
0.55 |
50.05 |
2.61% |
新增 |
11 |
002007 |
华兰生物 |
2.37% |
0.99 |
49.61 |
2.59% |
--- |
12 |
300760 |
迈瑞医疗 |
2.34% |
0.16 |
48.91 |
2.55% |
--- |
13 |
002690 |
美亚光电 |
2.32% |
0.92 |
48.39 |
2.53% |
--- |
14 |
600201 |
生物股份 |
2.30% |
1.73 |
48.16 |
2.51% |
--- |
15 |
300747 |
锐科激光 |
2.29% |
0.44 |
47.89 |
2.50% |
--- |
16 |
002812 |
恩捷股份 |
2.27% |
0.72 |
47.38 |
2.47% |
--- |
17 |
603605 |
珀莱雅 |
2.24% |
0.26 |
46.81 |
2.44% |
--- |
18 |
603882 |
金域医学 |
2.23% |
0.52 |
46.54 |
2.43% |
--- |
19 |
600276 |
恒瑞医药 |
2.21% |
0.50 |
46.15 |
2.41% |
--- |
20 |
000538 |
云南白药 |
2.20% |
0.49 |
45.97 |
2.40% |
--- |
21 |
300244 |
迪安诊断 |
2.20% |
1.30 |
45.89 |
2.40% |
--- |
22 |
600406 |
国电南瑞 |
2.16% |
2.23 |
45.16 |
2.36% |
--- |
23 |
002271 |
东方雨虹 |
2.10% |
1.08 |
43.88 |
2.29% |
--- |
24 |
300482 |
万孚生物 |
1.94% |
0.39 |
40.56 |
2.12% |
--- |
25 |
300676 |
华大基因 |
1.94% |
0.26 |
40.54 |
2.12% |
--- |
26 |
601865 |
福莱特 |
1.94% |
2.16 |
40.61 |
2.12% |
--- |
27 |
300014 |
亿纬锂能 |
1.90% |
0.83 |
39.72 |
2.07% |
--- |
28 |
300502 |
新易盛 |
1.90% |
0.63 |
39.77 |
2.08% |
--- |
29 |
603288 |
海天味业 |
1.90% |
0.32 |
39.81 |
2.08% |
--- |
30 |
002123 |
梦网科技 |
1.89% |
2.00 |
39.60 |
2.07% |
--- |
31 |
601012 |
隆基绿能 |
1.89% |
0.97 |
39.51 |
2.06% |
--- |
32 |
600380 |
健康元 |
1.88% |
2.42 |
39.30 |
2.05% |
--- |
33 |
300037 |
新宙邦 |
1.87% |
0.71 |
39.09 |
2.04% |
--- |
34 |
300763 |
锦浪科技 |
1.87% |
0.61 |
39.09 |
2.04% |
--- |
35 |
300653 |
正海生物 |
1.85% |
0.50 |
38.61 |
2.02% |
--- |
36 |
300751 |
迈为股份 |
1.85% |
0.13 |
38.60 |
2.02% |
--- |
37 |
600835 |
上海机电 |
1.78% |
2.20 |
37.25 |
1.94% |
--- |
38 |
002901 |
大博医疗 |
1.60% |
0.28 |
33.40 |
1.74% |
--- |
39 |
000895 |
双汇发展 |
1.57% |
0.71 |
32.72 |
1.71% |
--- |
40 |
002709 |
天赐材料 |
1.50% |
0.93 |
31.42 |
1.64% |
--- |
41 |
000513 |
丽珠集团 |
1.49% |
0.65 |
31.21 |
1.63% |
--- |
42 |
002745 |
木林森 |
1.45% |
1.96 |
30.20 |
1.58% |
--- |
43 |
300724 |
捷佳伟创 |
1.36% |
0.32 |
28.33 |
1.48% |
--- |
44 |
002008 |
大族激光 |
1.27% |
0.74 |
26.60 |
1.39% |
--- |
45 |
002607 |
中公教育 |
1.16% |
0.87 |
24.14 |
1.26% |
--- |
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 |
688028 |
沃尔德 |
1.29% |
0.74 |
45.37 |
100.00% |
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 |
688028 |
沃尔德 |
1.29% |
0.74 |
45.37 |
100.00% |
新增 |
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 |
600598 |
北大荒 |
3.21% |
23.46 |
227.33 |
3.73% |
新增 |
2 |
600872 |
中炬高新 |
3.21% |
5.36 |
227.42 |
3.73% |
新增 |
3 |
600811 |
东方集团 |
3.20% |
67.04 |
226.60 |
3.71% |
新增 |
4 |
601952 |
苏垦农发 |
3.20% |
34.34 |
226.98 |
3.72% |
新增 |
5 |
603288 |
海天味业 |
3.20% |
2.06 |
226.41 |
3.71% |
新增 |
6 |
603866 |
桃李面包 |
3.20% |
4.66 |
226.48 |
3.71% |
新增 |
7 |
600809 |
山西汾酒 |
3.19% |
2.92 |
225.75 |
3.70% |
新增 |
8 |
600873 |
梅花生物 |
3.19% |
52.30 |
225.94 |
3.70% |
新增 |
9 |
603043 |
广州酒家 |
3.18% |
6.70 |
225.12 |
3.69% |
新增 |
10 |
600929 |
雪天盐业 |
3.17% |
32.14 |
224.66 |
3.68% |
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 |
600598 |
北大荒 |
3.21% |
23.46 |
227.33 |
3.73% |
新增 |
2 |
600872 |
中炬高新 |
3.21% |
5.36 |
227.42 |
3.73% |
新增 |
3 |
600811 |
东方集团 |
3.20% |
67.04 |
226.60 |
3.71% |
新增 |
4 |
601952 |
苏垦农发 |
3.20% |
34.34 |
226.98 |
3.72% |
新增 |
5 |
603288 |
海天味业 |
3.20% |
2.06 |
226.41 |
3.71% |
新增 |
6 |
603866 |
桃李面包 |
3.20% |
4.66 |
226.48 |
3.71% |
新增 |
7 |
600809 |
山西汾酒 |
3.19% |
2.92 |
225.75 |
3.70% |
新增 |
8 |
600873 |
梅花生物 |
3.19% |
52.30 |
225.94 |
3.70% |
新增 |
9 |
603043 |
广州酒家 |
3.18% |
6.70 |
225.12 |
3.69% |
新增 |
10 |
600929 |
雪天盐业 |
3.17% |
32.14 |
224.66 |
3.68% |
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 |
600900 |
长江电力 |
1.80% |
12.73 |
227.87 |
3.14% |
新增 |
2 |
601939 |
建设银行 |
1.77% |
30.04 |
223.50 |
3.08% |
新增 |
3 |
600036 |
招商银行 |
1.76% |
6.20 |
223.08 |
3.08% |
新增 |
4 |
601328 |
交通银行 |
1.70% |
35.05 |
214.51 |
2.96% |
新增 |
5 |
600028 |
中国石化 |
1.65% |
38.10 |
208.41 |
2.88% |
新增 |
6 |
601006 |
大秦铁路 |
1.65% |
25.80 |
208.72 |
2.88% |
新增 |
7 |
601288 |
农业银行 |
1.63% |
57.37 |
206.53 |
2.85% |
新增 |
8 |
601988 |
中国银行 |
1.63% |
55.26 |
206.67 |
2.85% |
新增 |
9 |
601857 |
中国石油 |
1.58% |
29.00 |
199.52 |
2.75% |
新增 |
10 |
600547 |
山东黄金 |
1.53% |
4.69 |
193.09 |
2.66% |
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 |
600900 |
长江电力 |
1.80% |
12.73 |
227.87 |
3.14% |
新增 |
2 |
601939 |
建设银行 |
1.77% |
30.04 |
223.50 |
3.08% |
新增 |
3 |
600036 |
招商银行 |
1.76% |
6.20 |
223.08 |
3.08% |
新增 |
4 |
601328 |
交通银行 |
1.70% |
35.05 |
214.51 |
2.96% |
新增 |
5 |
600028 |
中国石化 |
1.65% |
38.10 |
208.41 |
2.88% |
新增 |
6 |
601006 |
大秦铁路 |
1.65% |
25.80 |
208.72 |
2.88% |
新增 |
7 |
601288 |
农业银行 |
1.63% |
57.37 |
206.53 |
2.85% |
新增 |
8 |
601988 |
中国银行 |
1.63% |
55.26 |
206.67 |
2.85% |
新增 |
9 |
601857 |
中国石油 |
1.58% |
29.00 |
199.52 |
2.75% |
新增 |
10 |
600547 |
山东黄金 |
1.53% |
4.69 |
193.09 |
2.66% |
新增 |
11 |
601688 |
华泰证券 |
1.30% |
7.34 |
163.83 |
2.26% |
--- |
12 |
600030 |
中信证券 |
1.29% |
6.85 |
163.10 |
2.25% |
--- |
13 |
601888 |
中国中免 |
1.28% |
1.82 |
161.34 |
2.23% |
--- |
14 |
601318 |
中国平安 |
1.27% |
1.81 |
160.38 |
2.21% |
--- |
15 |
600519 |
贵州茅台 |
1.24% |
0.16 |
157.44 |
2.17% |
--- |
16 |
600887 |
伊利股份 |
1.24% |
4.68 |
156.36 |
2.16% |
--- |
17 |
601088 |
中国神华 |
1.22% |
7.60 |
154.89 |
2.14% |
--- |
18 |
601628 |
中国人寿 |
1.22% |
5.46 |
154.63 |
2.13% |
--- |
19 |
600340 |
华夏幸福 |
1.21% |
4.70 |
153.08 |
2.11% |
--- |
20 |
601211 |
国泰君安 |
1.21% |
8.33 |
152.86 |
2.11% |
--- |
21 |
601601 |
中国太保 |
1.21% |
4.19 |
152.98 |
2.11% |
--- |
22 |
601336 |
新华保险 |
1.20% |
2.77 |
152.37 |
2.10% |
--- |
23 |
601989 |
中国重工 |
1.20% |
27.27 |
151.62 |
2.09% |
--- |
24 |
600029 |
南方航空 |
1.19% |
19.47 |
150.31 |
2.07% |
--- |
25 |
600309 |
万华化学 |
1.19% |
3.51 |
150.19 |
2.07% |
--- |
26 |
600690 |
海尔智家 |
1.19% |
8.73 |
150.94 |
2.08% |
--- |
27 |
600276 |
恒瑞医药 |
1.17% |
2.25 |
148.50 |
2.05% |
--- |
28 |
601186 |
中国铁建 |
1.17% |
14.82 |
147.46 |
2.03% |
--- |
29 |
600000 |
浦发银行 |
1.16% |
12.57 |
146.82 |
2.03% |
--- |
30 |
600016 |
民生银行 |
1.15% |
22.84 |
145.03 |
2.00% |
--- |
31 |
600048 |
保利发展 |
1.15% |
11.39 |
145.34 |
2.01% |
--- |
32 |
600050 |
中国联通 |
1.15% |
23.62 |
145.50 |
2.01% |
--- |
33 |
600585 |
海螺水泥 |
1.15% |
3.52 |
146.08 |
2.02% |
--- |
34 |
601229 |
上海银行 |
1.15% |
12.28 |
145.52 |
2.01% |
--- |
35 |
601800 |
中国交建 |
1.14% |
12.72 |
143.99 |
1.99% |
--- |
36 |
600104 |
上汽集团 |
1.13% |
5.62 |
143.31 |
1.98% |
--- |
37 |
601766 |
中国中车 |
1.13% |
17.64 |
142.71 |
1.97% |
--- |
38 |
601390 |
中国中铁 |
1.12% |
21.67 |
141.29 |
1.95% |
--- |
39 |
600196 |
复星医药 |
1.11% |
5.56 |
140.67 |
1.94% |
--- |
40 |
601169 |
北京银行 |
1.11% |
23.78 |
140.54 |
1.94% |
--- |
41 |
603993 |
洛阳钼业 |
1.11% |
35.39 |
140.14 |
1.93% |
--- |
42 |
601818 |
光大银行 |
1.08% |
35.99 |
137.12 |
1.89% |
--- |
43 |
600019 |
宝钢股份 |
1.04% |
20.26 |
131.69 |
1.82% |
--- |
44 |
601138 |
工业富联 |
1.00% |
10.52 |
126.77 |
1.75% |
--- |
45 |
601668 |
中国建筑 |
0.72% |
15.74 |
90.50 |
1.25% |
--- |
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 |
000887 |
中鼎股份 |
3.07% |
11.20 |
138.66 |
6.77% |
新增 |
2 |
603131 |
上海沪工 |
2.92% |
5.16 |
131.73 |
6.43% |
新增 |
3 |
600030 |
中信证券 |
1.92% |
3.50 |
86.73 |
4.23% |
新增 |
4 |
601021 |
春秋航空 |
1.34% |
1.49 |
60.49 |
2.95% |
新增 |
5 |
000725 |
京东方A |
1.26% |
14.62 |
57.02 |
2.78% |
新增 |
6 |
002008 |
大族激光 |
1.26% |
1.35 |
56.97 |
2.78% |
新增 |
7 |
002024 |
苏宁易购 |
1.26% |
4.54 |
56.98 |
2.78% |
新增 |
8 |
002293 |
罗莱生活 |
1.26% |
4.56 |
57.00 |
2.78% |
新增 |
9 |
300015 |
爱尔眼科 |
1.26% |
1.67 |
56.78 |
2.77% |
新增 |
10 |
600741 |
华域汽车 |
1.26% |
2.80 |
57.06 |
2.79% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000887 |
中鼎股份 |
3.07% |
11.20 |
138.66 |
6.77% |
新增 |
2 |
603131 |
上海沪工 |
2.92% |
5.16 |
131.73 |
6.43% |
新增 |
3 |
600030 |
中信证券 |
1.92% |
3.50 |
86.73 |
4.23% |
新增 |
4 |
601021 |
春秋航空 |
1.34% |
1.49 |
60.49 |
2.95% |
新增 |
5 |
000725 |
京东方A |
1.26% |
14.62 |
57.02 |
2.78% |
新增 |
6 |
002008 |
大族激光 |
1.26% |
1.35 |
56.97 |
2.78% |
新增 |
7 |
002024 |
苏宁易购 |
1.26% |
4.54 |
56.98 |
2.78% |
新增 |
8 |
002293 |
罗莱生活 |
1.26% |
4.56 |
57.00 |
2.78% |
新增 |
9 |
300015 |
爱尔眼科 |
1.26% |
1.67 |
56.78 |
2.77% |
新增 |
10 |
600741 |
华域汽车 |
1.26% |
2.80 |
57.06 |
2.79% |
新增 |
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 |
000666 |
经纬纺机 |
0.81% |
3.36 |
49.36 |
100.00% |
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 |
000666 |
经纬纺机 |
0.81% |
3.36 |
49.36 |
100.00% |
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 |
000666 |
经纬纺机 |
0.65% |
3.36 |
53.96 |
81.54% |
0.00 (0.00%) |
2 |
600701 |
退市工新 |
0.15% |
1.62 |
12.21 |
18.46% |
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 |
000666 |
经纬纺机 |
0.65% |
3.36 |
53.96 |
81.54% |
0.00 (0.00%) |
2 |
600701 |
退市工新 |
0.15% |
1.62 |
12.21 |
18.46% |
新增 |
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 |
600309 |
万华化学 |
0.11% |
2.41 |
87.82 |
3.72% |
0.00 (0.00%) |
2 |
000666 |
经纬纺机 |
0.08% |
3.36 |
61.45 |
2.60% |
1.53 (45.54%) |
3 |
002195 |
二三四五 |
0.08% |
11.28 |
64.63 |
2.74% |
-11.05 (-97.96%) |
4 |
600079 |
人福医药 |
0.08% |
4.04 |
62.86 |
2.66% |
-3.68 (-91.09%) |
5 |
000921 |
海信家电 |
0.07% |
4.37 |
53.53 |
2.27% |
-4.13 (-94.51%) |
6 |
002039 |
黔源电力 |
0.07% |
3.70 |
55.94 |
2.37% |
新增 |
7 |
300177 |
中海达 |
0.07% |
5.19 |
54.75 |
2.32% |
新增 |
8 |
600580 |
卧龙电驱 |
0.07% |
6.82 |
59.88 |
2.53% |
-9.08 (-133.14%) |
9 |
600674 |
川投能源 |
0.07% |
6.13 |
55.78 |
2.36% |
-5.87 (-95.76%) |
10 |
600708 |
光明地产 |
0.07% |
8.33 |
55.53 |
2.35% |
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 |
600309 |
万华化学 |
0.11% |
2.41 |
87.82 |
3.72% |
0.00 (0.00%) |
2 |
000666 |
经纬纺机 |
0.08% |
3.36 |
61.45 |
2.60% |
1.53 (45.54%) |
3 |
002195 |
二三四五 |
0.08% |
11.28 |
64.63 |
2.74% |
-11.05 (-97.96%) |
4 |
600079 |
人福医药 |
0.08% |
4.04 |
62.86 |
2.66% |
-3.68 (-91.09%) |
5 |
000921 |
海信家电 |
0.07% |
4.37 |
53.53 |
2.27% |
-4.13 (-94.51%) |
6 |
002039 |
黔源电力 |
0.07% |
3.70 |
55.94 |
2.37% |
新增 |
7 |
300177 |
中海达 |
0.07% |
5.19 |
54.75 |
2.32% |
新增 |
8 |
600580 |
卧龙电驱 |
0.07% |
6.82 |
59.88 |
2.53% |
-9.08 (-133.14%) |
9 |
600674 |
川投能源 |
0.07% |
6.13 |
55.78 |
2.36% |
-5.87 (-95.76%) |
10 |
600708 |
光明地产 |
0.07% |
8.33 |
55.53 |
2.35% |
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 |
600079 |
人福医药 |
0.16% |
7.72 |
137.72 |
2.81% |
新增 |
2 |
000006 |
深振业A |
0.15% |
13.36 |
131.60 |
2.69% |
0.00 (0.00%) |
3 |
000513 |
丽珠集团 |
0.15% |
1.98 |
131.57 |
2.69% |
新增 |
4 |
000631 |
顺发恒业 |
0.15% |
29.86 |
128.70 |
2.63% |
新增 |
5 |
002067 |
景兴纸业 |
0.15% |
21.26 |
125.22 |
2.56% |
新增 |
6 |
002195 |
二三四五 |
0.15% |
22.33 |
130.41 |
2.66% |
新增 |
7 |
300349 |
金卡智能 |
0.15% |
3.15 |
124.74 |
2.55% |
新增 |
8 |
600580 |
卧龙电驱 |
0.15% |
15.90 |
127.36 |
2.60% |
新增 |
9 |
600761 |
安徽合力 |
0.15% |
12.00 |
126.24 |
2.58% |
新增 |
10 |
601678 |
滨化股份 |
0.15% |
16.34 |
132.68 |
2.71% |
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 |
600079 |
人福医药 |
0.16% |
7.72 |
137.72 |
2.81% |
新增 |
2 |
000006 |
深振业A |
0.15% |
13.36 |
131.60 |
2.69% |
0.00 (0.00%) |
3 |
000513 |
丽珠集团 |
0.15% |
1.98 |
131.57 |
2.69% |
新增 |
4 |
000631 |
顺发恒业 |
0.15% |
29.86 |
128.70 |
2.63% |
新增 |
5 |
002067 |
景兴纸业 |
0.15% |
21.26 |
125.22 |
2.56% |
新增 |
6 |
002195 |
二三四五 |
0.15% |
22.33 |
130.41 |
2.66% |
新增 |
7 |
300349 |
金卡智能 |
0.15% |
3.15 |
124.74 |
2.55% |
新增 |
8 |
600580 |
卧龙电驱 |
0.15% |
15.90 |
127.36 |
2.60% |
新增 |
9 |
600761 |
安徽合力 |
0.15% |
12.00 |
126.24 |
2.58% |
新增 |
10 |
601678 |
滨化股份 |
0.15% |
16.34 |
132.68 |
2.71% |
新增 |
11 |
603225 |
新凤鸣 |
0.15% |
3.61 |
129.24 |
2.64% |
--- |
12 |
000030 |
富奥股份 |
0.14% |
15.28 |
123.92 |
2.53% |
--- |
13 |
000921 |
海信家电 |
0.14% |
8.50 |
118.32 |
2.42% |
--- |
14 |
002468 |
申通快递 |
0.14% |
4.91 |
121.23 |
2.47% |
--- |
15 |
600236 |
桂冠电力 |
0.14% |
20.88 |
120.06 |
2.45% |
--- |
16 |
600308 |
华泰股份 |
0.14% |
19.35 |
121.52 |
2.48% |
--- |
17 |
600380 |
健康元 |
0.14% |
10.89 |
121.86 |
2.49% |
--- |
18 |
600507 |
方大特钢 |
0.14% |
9.31 |
118.14 |
2.41% |
--- |
19 |
600567 |
山鹰国际 |
0.14% |
27.99 |
121.48 |
2.48% |
--- |
20 |
600674 |
川投能源 |
0.14% |
12.00 |
122.16 |
2.49% |
--- |
21 |
600755 |
厦门国贸 |
0.14% |
12.23 |
123.52 |
2.52% |
--- |
22 |
601006 |
大秦铁路 |
0.14% |
13.59 |
123.26 |
2.52% |
--- |
23 |
603025 |
大豪科技 |
0.14% |
4.19 |
123.27 |
2.52% |
--- |
24 |
000822 |
山东海化 |
0.13% |
11.87 |
107.42 |
2.19% |
--- |
25 |
600309 |
万华化学 |
0.11% |
2.41 |
91.44 |
1.87% |
--- |
26 |
000876 |
新希望 |
0.10% |
10.92 |
81.35 |
1.66% |
--- |
27 |
002110 |
三钢闽光 |
0.10% |
4.44 |
85.87 |
1.75% |
--- |
28 |
600743 |
华远地产 |
0.10% |
22.24 |
81.40 |
1.66% |
--- |
29 |
601628 |
中国人寿 |
0.09% |
2.50 |
76.12 |
1.55% |
--- |
30 |
600230 |
沧州大化 |
0.08% |
1.65 |
70.12 |
1.43% |
--- |
31 |
603599 |
广信股份 |
0.08% |
3.37 |
65.85 |
1.34% |
--- |
32 |
000581 |
威孚高科 |
0.07% |
2.34 |
56.16 |
1.15% |
--- |
33 |
002562 |
兄弟科技 |
0.07% |
3.60 |
58.90 |
1.20% |
--- |
34 |
600409 |
三友化工 |
0.07% |
6.66 |
63.87 |
1.30% |
--- |
35 |
600565 |
迪马股份 |
0.07% |
15.94 |
63.76 |
1.30% |
--- |
36 |
000338 |
潍柴动力 |
0.06% |
5.86 |
48.87 |
1.00% |
--- |
37 |
002019 |
亿帆医药 |
0.06% |
2.22 |
49.40 |
1.01% |
--- |
38 |
002517 |
恺英网络 |
0.06% |
2.15 |
47.75 |
0.97% |
--- |
39 |
002567 |
唐人神 |
0.06% |
6.31 |
48.84 |
1.00% |
--- |
40 |
300116 |
保力新 |
0.06% |
6.58 |
50.14 |
1.02% |
--- |
41 |
600114 |
东睦股份 |
0.06% |
3.42 |
54.14 |
1.11% |
--- |
42 |
600720 |
祁连山 |
0.06% |
5.17 |
53.51 |
1.09% |
--- |
43 |
000717 |
韶钢松山 |
0.05% |
4.90 |
43.41 |
0.89% |
--- |
44 |
002601 |
龙佰集团 |
0.05% |
2.61 |
41.74 |
0.85% |
--- |
45 |
600028 |
中国石化 |
0.05% |
7.19 |
44.07 |
0.90% |
--- |
46 |
600569 |
安阳钢铁 |
0.05% |
9.61 |
45.17 |
0.92% |
--- |
47 |
603556 |
海兴电力 |
0.05% |
1.13 |
41.13 |
0.84% |
--- |
48 |
000666 |
经纬纺机 |
0.04% |
1.83 |
35.54 |
0.73% |
--- |
49 |
002636 |
金安国纪 |
0.04% |
2.05 |
32.45 |
0.66% |
--- |
50 |
300447 |
全信股份 |
0.04% |
1.86 |
35.02 |
0.71% |
--- |
51 |
600219 |
南山铝业 |
0.04% |
9.51 |
35.00 |
0.71% |
--- |
52 |
600618 |
氯碱化工 |
0.04% |
3.52 |
38.12 |
0.78% |
--- |
53 |
603568 |
伟明环保 |
0.04% |
1.52 |
32.00 |
0.65% |
--- |
54 |
000069 |
华侨城A |
0.03% |
2.79 |
23.69 |
0.48% |
--- |
55 |
002555 |
三七互娱 |
0.03% |
1.41 |
28.96 |
0.59% |
--- |
56 |
601225 |
陕西煤业 |
0.03% |
2.95 |
24.07 |
0.49% |
--- |
57 |
603167 |
渤海轮渡 |
0.03% |
2.13 |
24.54 |
0.50% |
--- |
58 |
000672 |
上峰水泥 |
0.02% |
2.19 |
21.29 |
0.43% |
--- |
59 |
000688 |
国城矿业 |
0.02% |
1.19 |
13.03 |
0.27% |
--- |
60 |
002396 |
星网锐捷 |
0.02% |
0.76 |
16.41 |
0.33% |
--- |
61 |
300415 |
伊之密 |
0.02% |
0.98 |
16.94 |
0.35% |
--- |
62 |
300546 |
雄帝科技 |
0.02% |
0.65 |
13.74 |
0.28% |
--- |
63 |
300559 |
佳发教育 |
0.02% |
0.45 |
18.00 |
0.37% |
--- |
64 |
600438 |
通威股份 |
0.02% |
1.62 |
19.62 |
0.40% |
--- |
65 |
601012 |
隆基绿能 |
0.02% |
0.43 |
15.67 |
0.32% |
--- |
66 |
603799 |
华友钴业 |
0.02% |
0.25 |
20.06 |
0.41% |
--- |
67 |
000528 |
柳工 |
0.01% |
1.47 |
12.51 |
0.26% |
--- |
68 |
002534 |
西子洁能 |
0.01% |
0.41 |
4.44 |
0.09% |
--- |
69 |
002635 |
安洁科技 |
0.01% |
0.40 |
10.44 |
0.21% |
--- |
70 |
300498 |
温氏股份 |
0.01% |
0.52 |
12.43 |
0.25% |
--- |
71 |
300579 |
数字认证 |
0.01% |
0.15 |
6.75 |
0.14% |
--- |
72 |
600516 |
方大炭素 |
0.01% |
0.32 |
9.24 |
0.19% |
--- |
73 |
600694 |
大商股份 |
0.01% |
0.25 |
8.43 |
0.17% |
--- |
74 |
000050 |
深天马A |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
75 |
000830 |
鲁西化工 |
0.00% |
0.26 |
4.14 |
0.08% |
--- |
76 |
000883 |
湖北能源 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
77 |
002597 |
金禾实业 |
0.00% |
0.01 |
0.26 |
0.01% |
--- |
78 |
300136 |
信维通信 |
0.00% |
0.07 |
3.55 |
0.07% |
--- |
79 |
300418 |
昆仑万维 |
0.00% |
0.15 |
3.09 |
0.06% |
--- |
80 |
300440 |
运达科技 |
0.00% |
0.21 |
2.08 |
0.04% |
--- |
81 |
600642 |
申能股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
82 |
603189 |
网达软件 |
0.00% |
0.15 |
2.44 |
0.05% |
--- |
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 |
000006 |
深振业A |
0.14% |
13.36 |
131.60 |
2.59% |
新增 |
2 |
000528 |
柳工 |
0.14% |
15.24 |
135.61 |
2.67% |
11.67 (76.59%) |
3 |
000725 |
京东方A |
0.14% |
29.62 |
130.33 |
2.57% |
22.22 (75.02%) |
4 |
002496 |
ST辉丰 |
0.14% |
23.67 |
127.58 |
2.51% |
17.42 (73.60%) |
5 |
600308 |
华泰股份 |
0.14% |
17.49 |
132.05 |
2.60% |
12.01 (68.67%) |
6 |
000425 |
徐工机械 |
0.13% |
34.30 |
126.22 |
2.49% |
新增 |
7 |
002083 |
孚日股份 |
0.13% |
17.36 |
126.57 |
2.49% |
13.39 (77.13%) |
8 |
002237 |
恒邦股份 |
0.13% |
10.84 |
124.44 |
2.45% |
新增 |
9 |
300102 |
乾照光电 |
0.13% |
13.70 |
123.98 |
2.44% |
新增 |
10 |
600675 |
中华企业 |
0.13% |
18.74 |
125.56 |
2.47% |
14.27 (76.15%) |
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 |
000006 |
深振业A |
0.14% |
13.36 |
131.60 |
2.59% |
新增 |
2 |
000528 |
柳工 |
0.14% |
15.24 |
135.61 |
2.67% |
11.67 (76.59%) |
3 |
000725 |
京东方A |
0.14% |
29.62 |
130.33 |
2.57% |
22.22 (75.02%) |
4 |
002496 |
ST辉丰 |
0.14% |
23.67 |
127.58 |
2.51% |
17.42 (73.60%) |
5 |
600308 |
华泰股份 |
0.14% |
17.49 |
132.05 |
2.60% |
12.01 (68.67%) |
6 |
000425 |
徐工机械 |
0.13% |
34.30 |
126.22 |
2.49% |
新增 |
7 |
002083 |
孚日股份 |
0.13% |
17.36 |
126.57 |
2.49% |
13.39 (77.13%) |
8 |
002237 |
恒邦股份 |
0.13% |
10.84 |
124.44 |
2.45% |
新增 |
9 |
300102 |
乾照光电 |
0.13% |
13.70 |
123.98 |
2.44% |
新增 |
10 |
600675 |
中华企业 |
0.13% |
18.74 |
125.56 |
2.47% |
14.27 (76.15%) |
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 |
000034 |
神州数码 |
0.07% |
2.73 |
66.75 |
1.80% |
0.00 (0.00%) |
2 |
600462 |
ST九有 |
0.06% |
7.83 |
63.74 |
1.72% |
新增 |
3 |
000026 |
飞亚达 |
0.03% |
2.45 |
30.48 |
0.82% |
新增 |
4 |
000036 |
华联控股 |
0.03% |
3.35 |
30.48 |
0.82% |
新增 |
5 |
000049 |
德赛电池 |
0.03% |
0.59 |
30.57 |
0.83% |
新增 |
6 |
000415 |
渤海租赁 |
0.03% |
4.61 |
31.03 |
0.84% |
新增 |
7 |
000426 |
兴业矿业 |
0.03% |
3.45 |
31.12 |
0.84% |
新增 |
8 |
000498 |
山东路桥 |
0.03% |
4.37 |
31.25 |
0.84% |
新增 |
9 |
000517 |
荣安地产 |
0.03% |
6.56 |
30.50 |
0.82% |
新增 |
10 |
000528 |
柳工 |
0.03% |
3.57 |
30.82 |
0.83% |
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 |
000034 |
神州数码 |
0.07% |
2.73 |
66.75 |
1.80% |
0.00 (0.00%) |
2 |
600462 |
ST九有 |
0.06% |
7.83 |
63.74 |
1.72% |
新增 |
3 |
000026 |
飞亚达 |
0.03% |
2.45 |
30.48 |
0.82% |
新增 |
4 |
000036 |
华联控股 |
0.03% |
3.35 |
30.48 |
0.82% |
新增 |
5 |
000049 |
德赛电池 |
0.03% |
0.59 |
30.57 |
0.83% |
新增 |
6 |
000415 |
渤海租赁 |
0.03% |
4.61 |
31.03 |
0.84% |
新增 |
7 |
000426 |
兴业矿业 |
0.03% |
3.45 |
31.12 |
0.84% |
新增 |
8 |
000498 |
山东路桥 |
0.03% |
4.37 |
31.25 |
0.84% |
新增 |
9 |
000517 |
荣安地产 |
0.03% |
6.56 |
30.50 |
0.82% |
新增 |
10 |
000528 |
柳工 |
0.03% |
3.57 |
30.82 |
0.83% |
新增 |
11 |
000567 |
海德股份 |
0.03% |
1.15 |
29.98 |
0.81% |
--- |
12 |
000589 |
贵州轮胎 |
0.03% |
5.59 |
31.02 |
0.84% |
--- |
13 |
000597 |
东北制药 |
0.03% |
2.72 |
30.37 |
0.82% |
--- |
14 |
000672 |
上峰水泥 |
0.03% |
3.39 |
30.65 |
0.83% |
--- |
15 |
000717 |
韶钢松山 |
0.03% |
6.33 |
30.83 |
0.83% |
--- |
16 |
000725 |
京东方A |
0.03% |
7.40 |
30.78 |
0.83% |
--- |
17 |
000756 |
新华制药 |
0.03% |
2.05 |
31.12 |
0.84% |
--- |
18 |
000759 |
中百集团 |
0.03% |
3.54 |
31.08 |
0.84% |
--- |
19 |
000789 |
万年青 |
0.03% |
4.23 |
29.99 |
0.81% |
--- |
20 |
000800 |
一汽解放 |
0.03% |
3.02 |
30.71 |
0.83% |
--- |
21 |
000822 |
山东海化 |
0.03% |
3.99 |
32.40 |
0.87% |
--- |
22 |
000830 |
鲁西化工 |
0.03% |
4.40 |
30.36 |
0.82% |
--- |
23 |
000900 |
现代投资 |
0.03% |
3.39 |
31.19 |
0.84% |
--- |
24 |
000903 |
云内动力 |
0.03% |
6.96 |
31.67 |
0.86% |
--- |
25 |
000911 |
南宁糖业 |
0.03% |
2.69 |
30.64 |
0.83% |
--- |
26 |
000930 |
中粮科技 |
0.03% |
2.86 |
30.85 |
0.83% |
--- |
27 |
000997 |
新大陆 |
0.03% |
1.46 |
33.13 |
0.89% |
--- |
28 |
002061 |
浙江交科 |
0.03% |
3.10 |
29.42 |
0.79% |
--- |
29 |
002064 |
华峰化学 |
0.03% |
6.33 |
30.51 |
0.82% |
--- |
30 |
002068 |
黑猫股份 |
0.03% |
3.88 |
32.61 |
0.88% |
--- |
31 |
002078 |
太阳纸业 |
0.03% |
4.20 |
30.87 |
0.83% |
--- |
32 |
002083 |
孚日股份 |
0.03% |
3.97 |
30.33 |
0.82% |
--- |
33 |
002148 |
北纬科技 |
0.03% |
2.89 |
31.13 |
0.84% |
--- |
34 |
002203 |
海亮股份 |
0.03% |
3.80 |
30.93 |
0.84% |
--- |
35 |
002247 |
聚力文化 |
0.03% |
2.29 |
30.04 |
0.81% |
--- |
36 |
002315 |
焦点科技 |
0.03% |
1.22 |
30.50 |
0.82% |
--- |
37 |
002322 |
理工能科 |
0.03% |
1.24 |
29.71 |
0.80% |
--- |
38 |
002338 |
奥普光电 |
0.03% |
0.91 |
31.23 |
0.84% |
--- |
39 |
002365 |
永安药业 |
0.03% |
1.00 |
30.26 |
0.82% |
--- |
40 |
002376 |
新北洋 |
0.03% |
2.30 |
31.56 |
0.85% |
--- |
41 |
002496 |
辉丰股份 |
0.03% |
6.25 |
31.00 |
0.84% |
--- |
42 |
002521 |
齐峰新材 |
0.03% |
3.12 |
30.83 |
0.83% |
--- |
43 |
002530 |
金财互联 |
0.03% |
1.08 |
31.82 |
0.86% |
--- |
44 |
002534 |
西子洁能 |
0.03% |
3.22 |
30.50 |
0.82% |
--- |
45 |
002536 |
飞龙股份 |
0.03% |
2.46 |
30.45 |
0.82% |
--- |
46 |
002543 |
万和电气 |
0.03% |
1.23 |
30.22 |
0.82% |
--- |
47 |
002564 |
天沃科技 |
0.03% |
3.38 |
30.86 |
0.83% |
--- |
48 |
002582 |
好想你 |
0.03% |
2.62 |
31.49 |
0.85% |
--- |
49 |
002599 |
盛通股份 |
0.03% |
2.06 |
30.26 |
0.82% |
--- |
50 |
002601 |
龙佰集团 |
0.03% |
1.93 |
31.61 |
0.85% |
--- |
51 |
002615 |
哈尔斯 |
0.03% |
2.67 |
30.17 |
0.81% |
--- |
52 |
002628 |
成都路桥 |
0.03% |
4.93 |
33.67 |
0.91% |
--- |
53 |
002636 |
金安国纪 |
0.03% |
1.78 |
30.74 |
0.83% |
--- |
54 |
002648 |
卫星化学 |
0.03% |
1.83 |
30.20 |
0.82% |
--- |
55 |
002706 |
良信股份 |
0.03% |
2.56 |
30.41 |
0.82% |
--- |
56 |
002712 |
思美传媒 |
0.03% |
1.37 |
29.56 |
0.80% |
--- |
57 |
300034 |
钢研高纳 |
0.03% |
1.94 |
30.67 |
0.83% |
--- |
58 |
300042 |
朗科科技 |
0.03% |
0.84 |
30.66 |
0.83% |
--- |
59 |
300046 |
台基股份 |
0.03% |
1.63 |
30.48 |
0.82% |
--- |
60 |
300094 |
国联水产 |
0.03% |
4.14 |
30.43 |
0.82% |
--- |
61 |
300120 |
经纬辉开 |
0.03% |
2.39 |
31.42 |
0.85% |
--- |
62 |
300138 |
晨光生物 |
0.03% |
2.34 |
30.70 |
0.83% |
--- |
63 |
300157 |
恒泰艾普 |
0.03% |
3.04 |
29.85 |
0.81% |
--- |
64 |
300164 |
通源石油 |
0.03% |
4.48 |
30.69 |
0.83% |
--- |
65 |
300233 |
金城医药 |
0.03% |
1.47 |
30.86 |
0.83% |
--- |
66 |
300265 |
通光线缆 |
0.03% |
2.67 |
33.91 |
0.92% |
--- |
67 |
300275 |
梅安森 |
0.03% |
1.47 |
28.19 |
0.76% |
--- |
68 |
300323 |
华灿光电 |
0.03% |
2.22 |
30.81 |
0.83% |
--- |
69 |
300338 |
ST开元 |
0.03% |
1.51 |
32.47 |
0.88% |
--- |
70 |
300349 |
金卡智能 |
0.03% |
1.11 |
30.99 |
0.84% |
--- |
71 |
300415 |
伊之密 |
0.03% |
2.12 |
30.62 |
0.83% |
--- |
72 |
300418 |
昆仑万维 |
0.03% |
1.35 |
30.87 |
0.83% |
--- |
73 |
300422 |
博世科 |
0.03% |
1.91 |
30.75 |
0.83% |
--- |
74 |
300451 |
创业慧康 |
0.03% |
0.99 |
30.08 |
0.81% |
--- |
75 |
600052 |
东望时代 |
0.03% |
6.07 |
30.65 |
0.83% |
--- |
76 |
600160 |
巨化股份 |
0.03% |
2.62 |
31.52 |
0.85% |
--- |
77 |
600211 |
西藏药业 |
0.03% |
0.68 |
30.10 |
0.81% |
--- |
78 |
600229 |
城市传媒 |
0.03% |
3.31 |
31.01 |
0.84% |
--- |
79 |
600230 |
沧州大化 |
0.03% |
1.01 |
30.02 |
0.81% |
--- |
80 |
600231 |
凌钢股份 |
0.03% |
9.13 |
30.13 |
0.81% |
--- |
81 |
600269 |
赣粤高速 |
0.03% |
5.88 |
30.63 |
0.83% |
--- |
82 |
600282 |
南钢股份 |
0.03% |
8.31 |
30.83 |
0.83% |
--- |
83 |
600308 |
华泰股份 |
0.03% |
5.48 |
31.13 |
0.84% |
--- |
84 |
600325 |
华发股份 |
0.03% |
3.59 |
29.98 |
0.81% |
--- |
85 |
600393 |
粤泰股份 |
0.03% |
4.15 |
30.05 |
0.81% |
--- |
86 |
600409 |
三友化工 |
0.03% |
3.10 |
31.22 |
0.84% |
--- |
87 |
600449 |
宁夏建材 |
0.03% |
3.19 |
30.63 |
0.83% |
--- |
88 |
600452 |
涪陵电力 |
0.03% |
0.68 |
31.06 |
0.84% |
--- |
89 |
600475 |
华光环能 |
0.03% |
1.49 |
29.70 |
0.80% |
--- |
90 |
600507 |
方大特钢 |
0.03% |
3.63 |
30.96 |
0.84% |
--- |
91 |
600529 |
山东药玻 |
0.03% |
1.25 |
30.71 |
0.83% |
--- |
92 |
600628 |
新世界 |
0.03% |
2.68 |
30.95 |
0.84% |
--- |
93 |
600668 |
尖峰集团 |
0.03% |
1.81 |
31.10 |
0.84% |
--- |
94 |
600675 |
中华企业 |
0.03% |
4.47 |
30.44 |
0.82% |
--- |
95 |
600695 |
退市绿庭 |
0.03% |
4.59 |
30.20 |
0.82% |
--- |
96 |
600708 |
光明地产 |
0.03% |
4.50 |
29.86 |
0.81% |
--- |
97 |
600720 |
祁连山 |
0.03% |
3.92 |
30.69 |
0.83% |
--- |
98 |
600746 |
江苏索普 |
0.03% |
2.78 |
29.97 |
0.81% |
--- |
99 |
600801 |
华新水泥 |
0.03% |
3.40 |
32.40 |
0.88% |
--- |
100 |
600808 |
马钢股份 |
0.03% |
8.52 |
30.16 |
0.81% |
--- |
101 |
600971 |
恒源煤电 |
0.03% |
3.78 |
30.73 |
0.83% |
--- |
102 |
600982 |
宁波能源 |
0.03% |
6.34 |
30.69 |
0.83% |
--- |
103 |
601100 |
恒立液压 |
0.03% |
1.89 |
30.79 |
0.83% |
--- |
104 |
601101 |
昊华能源 |
0.03% |
3.83 |
31.41 |
0.85% |
--- |
105 |
601168 |
西部矿业 |
0.03% |
3.95 |
30.38 |
0.82% |
--- |
106 |
601318 |
中国平安 |
0.03% |
0.63 |
31.25 |
0.84% |
--- |
107 |
601339 |
百隆东方 |
0.03% |
5.15 |
30.64 |
0.83% |
--- |
108 |
601636 |
旗滨集团 |
0.03% |
6.87 |
30.98 |
0.84% |
--- |
109 |
601666 |
平煤股份 |
0.03% |
5.89 |
31.04 |
0.84% |
--- |
110 |
601678 |
滨化股份 |
0.03% |
4.48 |
31.14 |
0.84% |
--- |
111 |
603027 |
千禾味业 |
0.03% |
1.67 |
30.88 |
0.83% |
--- |
112 |
603108 |
润达医疗 |
0.03% |
1.96 |
31.22 |
0.84% |
--- |
113 |
603338 |
浙江鼎力 |
0.03% |
0.47 |
30.99 |
0.84% |
--- |
114 |
603355 |
莱克电气 |
0.03% |
0.52 |
30.56 |
0.83% |
--- |
115 |
603518 |
锦泓集团 |
0.03% |
1.27 |
31.06 |
0.84% |
--- |
116 |
603568 |
伟明环保 |
0.03% |
1.42 |
30.70 |
0.83% |
--- |
117 |
603788 |
宁波高发 |
0.03% |
0.71 |
30.54 |
0.82% |
--- |
118 |
603869 |
新智认知 |
0.03% |
1.14 |
31.02 |
0.84% |
--- |
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 |
600282 |
南钢股份 |
0.12% |
34.36 |
126.10 |
1.97% |
新增 |
2 |
601666 |
平煤股份 |
0.12% |
21.57 |
127.91 |
2.00% |
新增 |
3 |
300080 |
易成新能 |
0.11% |
13.69 |
121.29 |
1.90% |
新增 |
4 |
300138 |
晨光生物 |
0.11% |
6.44 |
121.31 |
1.90% |
3.97 (61.62%) |
5 |
600502 |
安徽建工 |
0.11% |
12.86 |
123.07 |
1.93% |
7.61 (59.18%) |
6 |
600508 |
上海能源 |
0.11% |
10.96 |
125.16 |
1.96% |
新增 |
7 |
002082 |
万邦德 |
0.09% |
4.88 |
95.11 |
1.49% |
2.65 (54.30%) |
8 |
000034 |
神州数码 |
0.06% |
2.73 |
66.75 |
1.04% |
新增 |
9 |
600480 |
凌云股份 |
0.06% |
3.53 |
65.76 |
1.03% |
新增 |
10 |
600908 |
无锡银行 |
0.06% |
4.80 |
67.25 |
1.05% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600282 |
南钢股份 |
0.12% |
34.36 |
126.10 |
1.97% |
新增 |
2 |
601666 |
平煤股份 |
0.12% |
21.57 |
127.91 |
2.00% |
新增 |
3 |
300080 |
易成新能 |
0.11% |
13.69 |
121.29 |
1.90% |
新增 |
4 |
300138 |
晨光生物 |
0.11% |
6.44 |
121.31 |
1.90% |
3.97 (61.62%) |
5 |
600502 |
安徽建工 |
0.11% |
12.86 |
123.07 |
1.93% |
7.61 (59.18%) |
6 |
600508 |
上海能源 |
0.11% |
10.96 |
125.16 |
1.96% |
新增 |
7 |
002082 |
万邦德 |
0.09% |
4.88 |
95.11 |
1.49% |
2.65 (54.30%) |
8 |
000034 |
神州数码 |
0.06% |
2.73 |
66.75 |
1.04% |
新增 |
9 |
600480 |
凌云股份 |
0.06% |
3.53 |
65.76 |
1.03% |
新增 |
10 |
600908 |
无锡银行 |
0.06% |
4.80 |
67.25 |
1.05% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600736 |
苏州高新 |
0.10% |
11.93 |
107.73 |
2.16% |
--- |
2 |
600291 |
退市西水 |
0.09% |
5.41 |
103.78 |
2.08% |
--- |
3 |
600327 |
大东方 |
0.09% |
11.26 |
104.72 |
2.10% |
--- |
4 |
600335 |
国机汽车 |
0.09% |
8.63 |
104.85 |
2.10% |
--- |
5 |
600677 |
*ST航通 |
0.09% |
6.02 |
103.42 |
2.07% |
--- |
6 |
600742 |
一汽富维 |
0.09% |
6.48 |
104.52 |
2.10% |
--- |
7 |
600761 |
安徽合力 |
0.09% |
8.37 |
106.47 |
2.13% |
--- |
8 |
600780 |
通宝能源 |
0.09% |
18.85 |
104.24 |
2.09% |
--- |
9 |
600961 |
株冶集团 |
0.09% |
9.47 |
106.06 |
2.13% |
--- |
10 |
601339 |
百隆东方 |
0.09% |
16.81 |
104.89 |
2.10% |
--- |
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 |
600736 |
苏州高新 |
0.10% |
11.93 |
107.73 |
2.16% |
--- |
2 |
600291 |
退市西水 |
0.09% |
5.41 |
103.78 |
2.08% |
--- |
3 |
600327 |
大东方 |
0.09% |
11.26 |
104.72 |
2.10% |
--- |
4 |
600335 |
国机汽车 |
0.09% |
8.63 |
104.85 |
2.10% |
--- |
5 |
600677 |
*ST航通 |
0.09% |
6.02 |
103.42 |
2.07% |
--- |
6 |
600742 |
一汽富维 |
0.09% |
6.48 |
104.52 |
2.10% |
--- |
7 |
600761 |
安徽合力 |
0.09% |
8.37 |
106.47 |
2.13% |
--- |
8 |
600780 |
通宝能源 |
0.09% |
18.85 |
104.24 |
2.09% |
--- |
9 |
600961 |
株冶集团 |
0.09% |
9.47 |
106.06 |
2.13% |
--- |
10 |
601339 |
百隆东方 |
0.09% |
16.81 |
104.89 |
2.10% |
--- |
11 |
601601 |
中国太保 |
0.09% |
3.76 |
104.42 |
2.09% |
--- |
12 |
603167 |
渤海轮渡 |
0.09% |
9.38 |
101.77 |
2.04% |
--- |
13 |
000036 |
华联控股 |
0.08% |
10.61 |
89.23 |
1.79% |
--- |
14 |
000921 |
海信家电 |
0.08% |
8.69 |
88.72 |
1.78% |
--- |
15 |
002083 |
孚日股份 |
0.08% |
12.40 |
87.67 |
1.76% |
--- |
16 |
002214 |
大立科技 |
0.08% |
7.91 |
87.42 |
1.75% |
--- |
17 |
002238 |
天威视讯 |
0.08% |
6.02 |
88.24 |
1.77% |
--- |
18 |
002507 |
涪陵榨菜 |
0.08% |
6.54 |
87.53 |
1.76% |
--- |
19 |
002712 |
思美传媒 |
0.08% |
3.16 |
90.38 |
1.81% |
--- |
20 |
002726 |
龙大美食 |
0.08% |
5.15 |
89.76 |
1.80% |
--- |
21 |
300040 |
九洲集团 |
0.08% |
7.71 |
88.36 |
1.77% |
--- |
22 |
300071 |
福石控股 |
0.08% |
8.85 |
87.22 |
1.75% |
--- |
23 |
002338 |
奥普光电 |
0.05% |
1.10 |
53.24 |
1.07% |
--- |
24 |
600052 |
东望时代 |
0.05% |
7.52 |
52.94 |
1.06% |
--- |
25 |
600121 |
郑州煤电 |
0.05% |
9.59 |
52.27 |
1.05% |
--- |
26 |
600168 |
武汉控股 |
0.05% |
4.92 |
51.50 |
1.03% |
--- |
27 |
600216 |
浙江医药 |
0.05% |
4.08 |
51.73 |
1.04% |
--- |
28 |
600248 |
陕西建工 |
0.05% |
7.36 |
52.18 |
1.05% |
--- |
29 |
600455 |
博通股份 |
0.05% |
0.88 |
51.57 |
1.03% |
--- |
30 |
600502 |
安徽建工 |
0.05% |
5.25 |
52.40 |
1.05% |
--- |
31 |
600510 |
黑牡丹 |
0.05% |
5.93 |
51.18 |
1.03% |
--- |
32 |
600644 |
乐山电力 |
0.05% |
5.74 |
52.62 |
1.06% |
--- |
33 |
600661 |
昂立教育 |
0.05% |
1.85 |
52.60 |
1.05% |
--- |
34 |
600708 |
光明地产 |
0.05% |
5.79 |
51.70 |
1.04% |
--- |
35 |
600723 |
首商股份 |
0.05% |
5.48 |
52.22 |
1.05% |
--- |
36 |
600729 |
重庆百货 |
0.05% |
2.20 |
51.55 |
1.03% |
--- |
37 |
600757 |
长江传媒 |
0.05% |
6.19 |
51.44 |
1.03% |
--- |
38 |
600891 |
退市秋林 |
0.05% |
5.58 |
52.01 |
1.04% |
--- |
39 |
600973 |
宝胜股份 |
0.05% |
7.72 |
62.15 |
1.25% |
--- |
40 |
600984 |
建设机械 |
0.05% |
6.01 |
52.54 |
1.05% |
--- |
41 |
600997 |
开滦股份 |
0.05% |
7.33 |
52.41 |
1.05% |
--- |
42 |
601137 |
博威合金 |
0.05% |
4.03 |
52.65 |
1.06% |
--- |
43 |
601318 |
中国平安 |
0.05% |
1.48 |
52.44 |
1.05% |
--- |
44 |
601677 |
明泰铝业 |
0.05% |
3.57 |
52.86 |
1.06% |
--- |
45 |
000004 |
ST国华 |
0.04% |
0.98 |
44.23 |
0.89% |
--- |
46 |
000030 |
富奥股份 |
0.04% |
5.14 |
43.71 |
0.88% |
--- |
47 |
000411 |
英特集团 |
0.04% |
1.92 |
42.52 |
0.85% |
--- |
48 |
000521 |
长虹美菱 |
0.04% |
6.61 |
45.74 |
0.92% |
--- |
49 |
000551 |
创元科技 |
0.04% |
4.26 |
44.93 |
0.90% |
--- |
50 |
000756 |
新华制药 |
0.04% |
3.59 |
44.52 |
0.89% |
--- |
51 |
000789 |
万年青 |
0.04% |
5.54 |
44.49 |
0.89% |
--- |
52 |
000835 |
长动退 |
0.04% |
3.38 |
44.24 |
0.89% |
--- |
53 |
000900 |
现代投资 |
0.04% |
5.59 |
45.11 |
0.90% |
--- |
54 |
000905 |
厦门港务 |
0.04% |
4.27 |
43.81 |
0.88% |
--- |
55 |
002006 |
精功科技 |
0.04% |
3.93 |
44.02 |
0.88% |
--- |
56 |
002015 |
协鑫能科 |
0.04% |
5.00 |
44.05 |
0.88% |
--- |
57 |
002039 |
黔源电力 |
0.04% |
2.68 |
43.92 |
0.88% |
--- |
58 |
002060 |
粤水电 |
0.04% |
5.70 |
43.89 |
0.88% |
--- |
59 |
002062 |
宏润建设 |
0.04% |
6.56 |
43.95 |
0.88% |
--- |
60 |
002082 |
万邦德 |
0.04% |
2.23 |
43.42 |
0.87% |
--- |
61 |
002091 |
江苏国泰 |
0.04% |
3.27 |
43.36 |
0.87% |
--- |
62 |
002172 |
澳洋健康 |
0.04% |
4.23 |
43.28 |
0.87% |
--- |
63 |
002300 |
太阳电缆 |
0.04% |
4.91 |
46.84 |
0.94% |
--- |
64 |
002394 |
联发股份 |
0.04% |
2.51 |
44.38 |
0.89% |
--- |
65 |
002398 |
垒知集团 |
0.04% |
3.29 |
44.68 |
0.90% |
--- |
66 |
002420 |
毅昌科技 |
0.04% |
4.41 |
44.50 |
0.89% |
--- |
67 |
002469 |
三维化学 |
0.04% |
4.96 |
44.24 |
0.89% |
--- |
68 |
002483 |
润邦股份 |
0.04% |
3.74 |
44.09 |
0.88% |
--- |
69 |
002533 |
金杯电工 |
0.04% |
4.25 |
43.69 |
0.88% |
--- |
70 |
002574 |
明牌珠宝 |
0.04% |
3.85 |
44.54 |
0.89% |
--- |
71 |
002599 |
盛通股份 |
0.04% |
1.17 |
46.20 |
0.93% |
--- |
72 |
002637 |
赞宇科技 |
0.04% |
3.09 |
43.41 |
0.87% |
--- |
73 |
300046 |
台基股份 |
0.04% |
1.75 |
43.71 |
0.88% |
--- |
74 |
300132 |
青松股份 |
0.04% |
4.05 |
43.50 |
0.87% |
--- |
75 |
300138 |
晨光生物 |
0.04% |
2.47 |
45.03 |
0.90% |
--- |
76 |
300176 |
派生科技 |
0.04% |
1.44 |
43.73 |
0.88% |
--- |
77 |
300293 |
蓝英装备 |
0.04% |
2.59 |
43.51 |
0.87% |
--- |
78 |
300306 |
远方信息 |
0.04% |
1.87 |
44.17 |
0.89% |
--- |
79 |
300330 |
华虹计通 |
0.04% |
2.28 |
43.89 |
0.88% |
--- |
80 |
600475 |
华光环能 |
0.04% |
2.44 |
48.68 |
0.98% |
--- |
81 |
600853 |
龙建股份 |
0.04% |
7.01 |
48.58 |
0.97% |
--- |
82 |
002567 |
唐人神 |
0.03% |
2.48 |
31.35 |
0.63% |
--- |
83 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.21% |
--- |
84 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.02% |
--- |
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