重仓股明细
查询指定年度的基金持仓:
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 |
603055 |
台华新材 |
4.60% |
5.75 |
94.19 |
5.84% |
新增 |
2 |
300772 |
运达股份 |
4.47% |
1.75 |
91.53 |
5.68% |
新增 |
3 |
300037 |
新宙邦 |
3.79% |
0.50 |
77.50 |
4.81% |
0.25 (50.00%) |
4 |
688188 |
柏楚电子 |
3.45% |
0.16 |
70.58 |
4.38% |
0.07 (45.99%) |
5 |
002531 |
天顺风能 |
3.41% |
3.93 |
69.76 |
4.33% |
新增 |
6 |
002080 |
中材科技 |
3.15% |
1.82 |
64.43 |
4.00% |
新增 |
7 |
600873 |
梅花生物 |
3.10% |
9.43 |
63.37 |
3.93% |
新增 |
8 |
600089 |
特变电工 |
3.03% |
2.56 |
62.08 |
3.85% |
新增 |
9 |
002386 |
天原股份 |
2.97% |
4.38 |
60.84 |
3.78% |
新增 |
10 |
600489 |
中金黄金 |
2.90% |
7.10 |
59.43 |
3.69% |
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 |
603055 |
台华新材 |
4.60% |
5.75 |
94.19 |
5.84% |
新增 |
2 |
300772 |
运达股份 |
4.47% |
1.75 |
91.53 |
5.68% |
新增 |
3 |
300037 |
新宙邦 |
3.79% |
0.50 |
77.50 |
4.81% |
0.25 (50.00%) |
4 |
688188 |
柏楚电子 |
3.45% |
0.16 |
70.58 |
4.38% |
0.07 (45.99%) |
5 |
002531 |
天顺风能 |
3.41% |
3.93 |
69.76 |
4.33% |
新增 |
6 |
002080 |
中材科技 |
3.15% |
1.82 |
64.43 |
4.00% |
新增 |
7 |
600873 |
梅花生物 |
3.10% |
9.43 |
63.37 |
3.93% |
新增 |
8 |
600089 |
特变电工 |
3.03% |
2.56 |
62.08 |
3.85% |
新增 |
9 |
002386 |
天原股份 |
2.97% |
4.38 |
60.84 |
3.78% |
新增 |
10 |
600489 |
中金黄金 |
2.90% |
7.10 |
59.43 |
3.69% |
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 |
300750 |
宁德时代 |
3.50% |
0.16 |
85.57 |
4.15% |
新增 |
2 |
600036 |
招商银行 |
3.38% |
1.52 |
82.63 |
4.01% |
0.14 (9.50%) |
3 |
603259 |
药明康德 |
2.96% |
0.46 |
72.34 |
3.51% |
新增 |
4 |
600660 |
福耀玻璃 |
2.86% |
1.25 |
69.95 |
3.39% |
新增 |
5 |
000001 |
平安银行 |
2.50% |
2.70 |
61.07 |
2.96% |
0.00 (0.00%) |
6 |
600577 |
精达股份 |
2.32% |
8.90 |
56.78 |
2.75% |
新增 |
7 |
300595 |
欧普康视 |
2.22% |
0.52 |
54.32 |
2.63% |
新增 |
8 |
002049 |
紫光国微 |
2.14% |
0.34 |
52.42 |
2.54% |
新增 |
9 |
300763 |
锦浪科技 |
2.13% |
0.29 |
52.19 |
2.53% |
新增 |
10 |
603486 |
科沃斯 |
2.13% |
0.23 |
52.07 |
2.52% |
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 |
300750 |
宁德时代 |
3.50% |
0.16 |
85.57 |
4.15% |
新增 |
2 |
600036 |
招商银行 |
3.38% |
1.52 |
82.63 |
4.01% |
0.14 (9.50%) |
3 |
603259 |
药明康德 |
2.96% |
0.46 |
72.34 |
3.51% |
新增 |
4 |
600660 |
福耀玻璃 |
2.86% |
1.25 |
69.95 |
3.39% |
新增 |
5 |
000001 |
平安银行 |
2.50% |
2.70 |
61.07 |
2.96% |
0.00 (0.00%) |
6 |
600577 |
精达股份 |
2.32% |
8.90 |
56.78 |
2.75% |
新增 |
7 |
300595 |
欧普康视 |
2.22% |
0.52 |
54.32 |
2.63% |
新增 |
8 |
002049 |
紫光国微 |
2.14% |
0.34 |
52.42 |
2.54% |
新增 |
9 |
300763 |
锦浪科技 |
2.13% |
0.29 |
52.19 |
2.53% |
新增 |
10 |
603486 |
科沃斯 |
2.13% |
0.23 |
52.07 |
2.52% |
新增 |
11 |
688169 |
石头科技 |
2.08% |
0.04 |
50.94 |
2.47% |
--- |
12 |
688016 |
心脉医疗 |
2.07% |
0.11 |
50.73 |
2.46% |
--- |
13 |
600132 |
重庆啤酒 |
2.02% |
0.25 |
49.49 |
2.40% |
--- |
14 |
601799 |
星宇股份 |
1.98% |
0.21 |
48.37 |
2.35% |
--- |
15 |
688599 |
天合光能 |
1.86% |
1.60 |
45.40 |
2.20% |
--- |
16 |
002832 |
比音勒芬 |
1.67% |
1.60 |
40.94 |
1.99% |
--- |
17 |
002001 |
新和成 |
1.66% |
1.42 |
40.61 |
1.97% |
--- |
18 |
600884 |
杉杉股份 |
1.65% |
1.73 |
40.34 |
1.96% |
--- |
19 |
002241 |
歌尔股份 |
1.64% |
0.94 |
40.18 |
1.95% |
--- |
20 |
300680 |
隆盛科技 |
1.61% |
1.47 |
39.32 |
1.91% |
--- |
21 |
603816 |
顾家家居 |
1.61% |
0.51 |
39.28 |
1.90% |
--- |
22 |
603128 |
华贸物流 |
1.60% |
2.78 |
39.17 |
1.90% |
--- |
23 |
000661 |
长春高新 |
1.55% |
0.10 |
37.93 |
1.84% |
--- |
24 |
688188 |
柏楚电子 |
1.55% |
0.09 |
37.89 |
1.84% |
--- |
25 |
688536 |
思瑞浦 |
1.55% |
0.07 |
37.80 |
1.83% |
--- |
26 |
300059 |
东方财富 |
1.50% |
1.12 |
36.72 |
1.78% |
--- |
27 |
600600 |
青岛啤酒 |
1.47% |
0.31 |
35.85 |
1.74% |
--- |
28 |
002415 |
海康威视 |
1.45% |
0.55 |
35.48 |
1.72% |
--- |
29 |
600803 |
新奥股份 |
1.43% |
2.13 |
35.09 |
1.70% |
--- |
30 |
601009 |
南京银行 |
1.37% |
3.17 |
33.40 |
1.62% |
--- |
31 |
603893 |
瑞芯微 |
1.37% |
0.24 |
33.47 |
1.62% |
--- |
32 |
688639 |
华恒生物 |
1.29% |
0.66 |
31.56 |
1.53% |
--- |
33 |
688625 |
呈和科技 |
1.24% |
0.57 |
30.36 |
1.47% |
--- |
34 |
000858 |
五粮液 |
1.10% |
0.09 |
26.84 |
1.30% |
--- |
35 |
603348 |
文灿股份 |
1.07% |
0.75 |
26.25 |
1.27% |
--- |
36 |
688005 |
容百科技 |
1.07% |
0.22 |
26.29 |
1.27% |
--- |
37 |
601208 |
东材科技 |
1.03% |
1.54 |
25.13 |
1.22% |
--- |
38 |
002371 |
北方华创 |
1.02% |
0.09 |
24.96 |
1.21% |
--- |
39 |
300037 |
新宙邦 |
1.02% |
0.25 |
25.02 |
1.21% |
--- |
40 |
300953 |
震裕科技 |
1.02% |
0.23 |
25.06 |
1.21% |
--- |
41 |
002192 |
融捷股份 |
1.01% |
0.36 |
24.72 |
1.20% |
--- |
42 |
688388 |
嘉元科技 |
0.99% |
0.27 |
24.32 |
1.18% |
--- |
43 |
688383 |
新益昌 |
0.97% |
0.17 |
23.76 |
1.15% |
--- |
44 |
600389 |
江山股份 |
0.96% |
0.68 |
23.39 |
1.13% |
--- |
45 |
600499 |
科达制造 |
0.93% |
1.57 |
22.68 |
1.10% |
--- |
46 |
603290 |
斯达半导 |
0.92% |
0.07 |
22.40 |
1.09% |
--- |
47 |
300327 |
中颖电子 |
0.91% |
0.26 |
22.16 |
1.07% |
--- |
48 |
688598 |
金博股份 |
0.89% |
0.08 |
21.84 |
1.06% |
--- |
49 |
002709 |
天赐材料 |
0.87% |
0.20 |
21.32 |
1.03% |
--- |
50 |
603501 |
韦尔股份 |
0.79% |
0.06 |
19.32 |
0.94% |
--- |
51 |
600690 |
海尔智家 |
0.77% |
0.73 |
18.91 |
0.92% |
--- |
52 |
601058 |
赛轮轮胎 |
0.77% |
1.89 |
18.83 |
0.91% |
--- |
53 |
002968 |
新大正 |
0.75% |
0.42 |
18.29 |
0.89% |
--- |
54 |
688611 |
杭州柯林 |
0.74% |
0.37 |
18.16 |
0.88% |
--- |
55 |
300737 |
科顺股份 |
0.60% |
0.47 |
14.71 |
0.71% |
--- |
56 |
002409 |
雅克科技 |
0.53% |
0.16 |
12.96 |
0.63% |
--- |
57 |
003022 |
联泓新科 |
0.16% |
0.13 |
3.87 |
0.19% |
--- |
58 |
601528 |
瑞丰银行 |
0.05% |
0.08 |
1.19 |
0.06% |
--- |
59 |
605289 |
罗曼股份 |
0.02% |
0.01 |
0.41 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
3.98% |
0.19 |
86.79 |
5.01% |
0.00 (0.00%) |
2 |
600409 |
三友化工 |
3.43% |
6.90 |
74.77 |
4.32% |
2.33 (33.75%) |
3 |
600900 |
长江电力 |
3.27% |
3.33 |
71.40 |
4.12% |
新增 |
4 |
600036 |
招商银行 |
3.23% |
1.38 |
70.52 |
4.07% |
-0.25 (-18.37%) |
5 |
601318 |
中国平安 |
3.15% |
0.87 |
68.80 |
3.97% |
-0.99 (-113.38%) |
6 |
002142 |
宁波银行 |
3.00% |
1.68 |
65.42 |
3.78% |
新增 |
7 |
601009 |
南京银行 |
2.94% |
6.35 |
64.26 |
3.71% |
新增 |
8 |
000001 |
平安银行 |
2.72% |
2.70 |
59.43 |
3.43% |
新增 |
9 |
601601 |
中国太保 |
2.59% |
1.49 |
56.52 |
3.26% |
新增 |
10 |
600519 |
贵州茅台 |
2.24% |
0.02 |
48.82 |
2.82% |
-0.02 (-80.25%) |
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 |
000661 |
长春高新 |
3.98% |
0.19 |
86.79 |
5.01% |
0.00 (0.00%) |
2 |
600409 |
三友化工 |
3.43% |
6.90 |
74.77 |
4.32% |
2.33 (33.75%) |
3 |
600900 |
长江电力 |
3.27% |
3.33 |
71.40 |
4.12% |
新增 |
4 |
600036 |
招商银行 |
3.23% |
1.38 |
70.52 |
4.07% |
-0.25 (-18.37%) |
5 |
601318 |
中国平安 |
3.15% |
0.87 |
68.80 |
3.97% |
-0.99 (-113.38%) |
6 |
002142 |
宁波银行 |
3.00% |
1.68 |
65.42 |
3.78% |
新增 |
7 |
601009 |
南京银行 |
2.94% |
6.35 |
64.26 |
3.71% |
新增 |
8 |
000001 |
平安银行 |
2.72% |
2.70 |
59.43 |
3.43% |
新增 |
9 |
601601 |
中国太保 |
2.59% |
1.49 |
56.52 |
3.26% |
新增 |
10 |
600519 |
贵州茅台 |
2.24% |
0.02 |
48.82 |
2.82% |
-0.02 (-80.25%) |
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 |
5.79% |
1.87 |
162.25 |
7.22% |
新增 |
2 |
603486 |
科沃斯 |
3.40% |
1.08 |
95.24 |
4.24% |
-0.16 (-15.21%) |
3 |
300357 |
我武生物 |
3.12% |
1.14 |
87.44 |
3.89% |
新增 |
4 |
600519 |
贵州茅台 |
3.12% |
0.04 |
87.51 |
3.90% |
新增 |
5 |
688598 |
金博股份 |
3.10% |
0.40 |
86.84 |
3.87% |
新增 |
6 |
002179 |
中航光电 |
3.08% |
1.10 |
86.40 |
3.85% |
新增 |
7 |
000661 |
长春高新 |
3.07% |
0.19 |
86.06 |
3.83% |
新增 |
8 |
603068 |
博通集成 |
3.07% |
1.01 |
86.13 |
3.83% |
新增 |
9 |
000858 |
五粮液 |
3.00% |
0.29 |
84.17 |
3.75% |
新增 |
10 |
688169 |
石头科技 |
2.99% |
0.08 |
83.71 |
3.73% |
-0.01 (-9.53%) |
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 |
5.79% |
1.87 |
162.25 |
7.22% |
新增 |
2 |
603486 |
科沃斯 |
3.40% |
1.08 |
95.24 |
4.24% |
-0.16 (-15.21%) |
3 |
300357 |
我武生物 |
3.12% |
1.14 |
87.44 |
3.89% |
新增 |
4 |
600519 |
贵州茅台 |
3.12% |
0.04 |
87.51 |
3.90% |
新增 |
5 |
688598 |
金博股份 |
3.10% |
0.40 |
86.84 |
3.87% |
新增 |
6 |
002179 |
中航光电 |
3.08% |
1.10 |
86.40 |
3.85% |
新增 |
7 |
000661 |
长春高新 |
3.07% |
0.19 |
86.06 |
3.83% |
新增 |
8 |
603068 |
博通集成 |
3.07% |
1.01 |
86.13 |
3.83% |
新增 |
9 |
000858 |
五粮液 |
3.00% |
0.29 |
84.17 |
3.75% |
新增 |
10 |
688169 |
石头科技 |
2.99% |
0.08 |
83.71 |
3.73% |
-0.01 (-9.53%) |
11 |
000333 |
美的集团 |
2.91% |
0.83 |
81.46 |
3.63% |
--- |
12 |
601689 |
拓普集团 |
2.80% |
2.04 |
78.40 |
3.49% |
--- |
13 |
600036 |
招商银行 |
2.56% |
1.63 |
71.79 |
3.20% |
--- |
14 |
300059 |
东方财富 |
2.55% |
2.31 |
71.46 |
3.18% |
--- |
15 |
002304 |
洋河股份 |
2.53% |
0.30 |
70.80 |
3.15% |
--- |
16 |
601799 |
星宇股份 |
2.49% |
0.35 |
69.89 |
3.11% |
--- |
17 |
600803 |
新奥股份 |
2.48% |
5.11 |
69.44 |
3.09% |
--- |
18 |
600031 |
三一重工 |
2.37% |
1.90 |
66.44 |
2.96% |
--- |
19 |
600884 |
杉杉股份 |
2.02% |
3.14 |
56.61 |
2.52% |
--- |
20 |
300595 |
欧普康视 |
1.78% |
0.61 |
49.97 |
2.22% |
--- |
21 |
601899 |
紫金矿业 |
1.72% |
5.18 |
48.13 |
2.14% |
--- |
22 |
600409 |
三友化工 |
1.67% |
4.57 |
46.88 |
2.09% |
--- |
23 |
600660 |
福耀玻璃 |
1.51% |
0.88 |
42.28 |
1.88% |
--- |
24 |
603129 |
春风动力 |
1.43% |
0.23 |
40.06 |
1.78% |
--- |
25 |
600988 |
赤峰黄金 |
1.41% |
2.21 |
39.58 |
1.76% |
--- |
26 |
688099 |
晶晨股份 |
1.35% |
0.48 |
37.87 |
1.69% |
--- |
27 |
601100 |
恒立液压 |
1.25% |
0.31 |
35.03 |
1.56% |
--- |
28 |
300253 |
卫宁健康 |
1.14% |
1.82 |
31.90 |
1.42% |
--- |
29 |
600316 |
洪都航空 |
1.14% |
0.56 |
31.85 |
1.42% |
--- |
30 |
688567 |
孚能科技 |
1.13% |
0.69 |
31.73 |
1.41% |
--- |
31 |
688561 |
奇安信 |
1.00% |
0.22 |
28.06 |
1.25% |
--- |
32 |
000636 |
风华高科 |
0.99% |
0.82 |
27.80 |
1.24% |
--- |
33 |
000733 |
振华科技 |
0.99% |
0.47 |
27.66 |
1.23% |
--- |
34 |
002340 |
格林美 |
0.99% |
3.98 |
27.82 |
1.24% |
--- |
35 |
600346 |
恒力石化 |
0.95% |
0.95 |
26.57 |
1.18% |
--- |
36 |
600030 |
中信证券 |
0.90% |
0.86 |
25.20 |
1.12% |
--- |
37 |
600383 |
金地集团 |
0.82% |
1.69 |
22.86 |
1.02% |
--- |
38 |
300454 |
深信服 |
0.80% |
0.09 |
22.32 |
0.99% |
--- |
39 |
603816 |
顾家家居 |
0.68% |
0.27 |
19.04 |
0.85% |
--- |
40 |
003022 |
联泓新科 |
0.05% |
0.10 |
1.50 |
0.07% |
--- |
41 |
605277 |
新亚电子 |
0.01% |
0.02 |
0.32 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
3.34% |
1.50 |
85.58 |
4.20% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
2.84% |
2.92 |
72.68 |
3.56% |
-0.41 (-14.17%) |
3 |
601799 |
星宇股份 |
2.82% |
0.48 |
72.12 |
3.54% |
-0.08 (-16.25%) |
4 |
002709 |
天赐材料 |
2.40% |
1.19 |
61.52 |
3.02% |
新增 |
5 |
300348 |
长亮科技 |
2.39% |
2.57 |
61.25 |
3.00% |
0.00 (0.00%) |
6 |
002271 |
东方雨虹 |
2.34% |
1.11 |
59.85 |
2.93% |
0.00 (0.00%) |
7 |
603486 |
科沃斯 |
2.24% |
1.24 |
57.40 |
2.81% |
新增 |
8 |
601012 |
隆基股份 |
2.20% |
0.75 |
56.34 |
2.76% |
-0.72 (-95.71%) |
9 |
601689 |
拓普集团 |
2.13% |
1.36 |
54.42 |
2.67% |
新增 |
10 |
688169 |
石头科技 |
2.07% |
0.09 |
53.05 |
2.60% |
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 |
002475 |
立讯精密 |
3.34% |
1.50 |
85.58 |
4.20% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
2.84% |
2.92 |
72.68 |
3.56% |
-0.41 (-14.17%) |
3 |
601799 |
星宇股份 |
2.82% |
0.48 |
72.12 |
3.54% |
-0.08 (-16.25%) |
4 |
002709 |
天赐材料 |
2.40% |
1.19 |
61.52 |
3.02% |
新增 |
5 |
300348 |
长亮科技 |
2.39% |
2.57 |
61.25 |
3.00% |
0.00 (0.00%) |
6 |
002271 |
东方雨虹 |
2.34% |
1.11 |
59.85 |
2.93% |
0.00 (0.00%) |
7 |
603486 |
科沃斯 |
2.24% |
1.24 |
57.40 |
2.81% |
新增 |
8 |
601012 |
隆基股份 |
2.20% |
0.75 |
56.34 |
2.76% |
-0.72 (-95.71%) |
9 |
601689 |
拓普集团 |
2.13% |
1.36 |
54.42 |
2.67% |
新增 |
10 |
688169 |
石头科技 |
2.07% |
0.09 |
53.05 |
2.60% |
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 |
688363 |
华熙生物 |
2.79% |
0.55 |
81.08 |
3.23% |
新增 |
2 |
002475 |
立讯精密 |
2.65% |
1.50 |
76.92 |
3.06% |
0.02 (1.61%) |
3 |
000661 |
长春高新 |
2.61% |
0.17 |
75.79 |
3.02% |
0.05 (26.65%) |
4 |
002555 |
三七互娱 |
2.59% |
1.61 |
75.25 |
3.00% |
新增 |
5 |
000858 |
五粮液 |
2.53% |
0.43 |
73.58 |
2.93% |
新增 |
6 |
601799 |
星宇股份 |
2.45% |
0.56 |
71.12 |
2.83% |
新增 |
7 |
300014 |
亿纬锂能 |
2.44% |
1.48 |
70.95 |
2.83% |
新增 |
8 |
300122 |
智飞生物 |
2.41% |
0.70 |
70.11 |
2.79% |
新增 |
9 |
300059 |
东方财富 |
2.37% |
3.40 |
68.66 |
2.74% |
新增 |
10 |
600988 |
赤峰黄金 |
2.35% |
5.74 |
68.31 |
2.72% |
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 |
688363 |
华熙生物 |
2.79% |
0.55 |
81.08 |
3.23% |
新增 |
2 |
002475 |
立讯精密 |
2.65% |
1.50 |
76.92 |
3.06% |
0.02 (1.61%) |
3 |
000661 |
长春高新 |
2.61% |
0.17 |
75.79 |
3.02% |
0.05 (26.65%) |
4 |
002555 |
三七互娱 |
2.59% |
1.61 |
75.25 |
3.00% |
新增 |
5 |
000858 |
五粮液 |
2.53% |
0.43 |
73.58 |
2.93% |
新增 |
6 |
601799 |
星宇股份 |
2.45% |
0.56 |
71.12 |
2.83% |
新增 |
7 |
300014 |
亿纬锂能 |
2.44% |
1.48 |
70.95 |
2.83% |
新增 |
8 |
300122 |
智飞生物 |
2.41% |
0.70 |
70.11 |
2.79% |
新增 |
9 |
300059 |
东方财富 |
2.37% |
3.40 |
68.66 |
2.74% |
新增 |
10 |
600988 |
赤峰黄金 |
2.35% |
5.74 |
68.31 |
2.72% |
新增 |
11 |
300760 |
迈瑞医疗 |
2.32% |
0.22 |
67.25 |
2.68% |
--- |
12 |
600031 |
三一重工 |
2.15% |
3.33 |
62.55 |
2.49% |
--- |
13 |
603338 |
浙江鼎力 |
2.10% |
0.81 |
60.99 |
2.43% |
--- |
14 |
601012 |
隆基绿能 |
2.06% |
1.47 |
59.87 |
2.39% |
--- |
15 |
601688 |
华泰证券 |
2.06% |
3.19 |
59.88 |
2.39% |
--- |
16 |
600383 |
金地集团 |
1.99% |
4.22 |
57.81 |
2.30% |
--- |
17 |
600309 |
万华化学 |
1.96% |
1.14 |
56.88 |
2.27% |
--- |
18 |
300750 |
宁德时代 |
1.92% |
0.32 |
55.80 |
2.22% |
--- |
19 |
600570 |
恒生电子 |
1.88% |
0.51 |
54.60 |
2.18% |
--- |
20 |
002384 |
东山精密 |
1.80% |
1.74 |
52.11 |
2.08% |
--- |
21 |
600030 |
中信证券 |
1.70% |
2.04 |
49.27 |
1.96% |
--- |
22 |
002258 |
利尔化学 |
1.68% |
2.74 |
48.85 |
1.95% |
--- |
23 |
300348 |
长亮科技 |
1.68% |
2.57 |
48.75 |
1.94% |
--- |
24 |
600584 |
长电科技 |
1.67% |
1.55 |
48.47 |
1.93% |
--- |
25 |
603890 |
春秋电子 |
1.61% |
2.61 |
46.82 |
1.87% |
--- |
26 |
002601 |
龙佰集团 |
1.59% |
2.50 |
46.25 |
1.84% |
--- |
27 |
002508 |
老板电器 |
1.58% |
1.47 |
45.73 |
1.82% |
--- |
28 |
600298 |
安琪酵母 |
1.57% |
0.92 |
45.58 |
1.82% |
--- |
29 |
002271 |
东方雨虹 |
1.55% |
1.11 |
45.11 |
1.80% |
--- |
30 |
601888 |
中国中免 |
1.54% |
0.29 |
44.67 |
1.78% |
--- |
31 |
603259 |
药明康德 |
1.50% |
0.45 |
43.47 |
1.73% |
--- |
32 |
002157 |
正邦科技 |
1.48% |
2.45 |
42.83 |
1.71% |
--- |
33 |
002126 |
银轮股份 |
1.45% |
3.45 |
42.17 |
1.68% |
--- |
34 |
002128 |
电投能源 |
1.38% |
5.17 |
40.07 |
1.60% |
--- |
35 |
600486 |
扬农化工 |
1.34% |
0.47 |
38.77 |
1.54% |
--- |
36 |
000100 |
TCL科技 |
1.31% |
6.13 |
38.01 |
1.51% |
--- |
37 |
002311 |
海大集团 |
1.28% |
0.78 |
37.12 |
1.48% |
--- |
38 |
600009 |
上海机场 |
1.22% |
0.49 |
35.31 |
1.41% |
--- |
39 |
000636 |
风华高科 |
1.17% |
1.16 |
33.86 |
1.35% |
--- |
40 |
002507 |
涪陵榨菜 |
1.15% |
0.93 |
33.31 |
1.33% |
--- |
41 |
002460 |
赣锋锂业 |
1.14% |
0.62 |
33.21 |
1.32% |
--- |
42 |
002007 |
华兰生物 |
1.12% |
0.65 |
32.57 |
1.30% |
--- |
43 |
300769 |
德方纳米 |
1.09% |
0.32 |
31.55 |
1.26% |
--- |
44 |
600588 |
用友网络 |
1.06% |
0.70 |
30.67 |
1.22% |
--- |
45 |
600887 |
伊利股份 |
1.06% |
0.99 |
30.82 |
1.23% |
--- |
46 |
300357 |
我武生物 |
1.05% |
0.49 |
30.36 |
1.21% |
--- |
47 |
002049 |
紫光国微 |
1.03% |
0.41 |
29.83 |
1.19% |
--- |
48 |
600519 |
贵州茅台 |
1.02% |
0.02 |
29.55 |
1.18% |
--- |
49 |
000002 |
万科A |
0.77% |
0.85 |
22.24 |
0.89% |
--- |
50 |
002982 |
湘佳股份 |
0.75% |
0.21 |
21.65 |
0.86% |
--- |
51 |
300253 |
卫宁健康 |
0.73% |
0.92 |
21.17 |
0.84% |
--- |
52 |
600048 |
保利发展 |
0.58% |
1.14 |
16.78 |
0.67% |
--- |
53 |
605166 |
聚合顺 |
0.05% |
0.09 |
1.38 |
0.05% |
--- |
54 |
300842 |
帝科股份 |
0.04% |
0.03 |
1.11 |
0.04% |
--- |
55 |
603087 |
甘李药业 |
0.04% |
0.01 |
1.07 |
0.04% |
--- |
56 |
300839 |
博汇股份 |
0.03% |
0.03 |
0.74 |
0.03% |
--- |
57 |
300843 |
胜蓝股份 |
0.02% |
0.05 |
0.55 |
0.02% |
--- |
58 |
300840 |
酷特智能 |
0.01% |
0.06 |
0.35 |
0.01% |
--- |
59 |
300845 |
捷安高科 |
0.01% |
0.02 |
0.41 |
0.02% |
--- |
60 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.02% |
--- |
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 |
000661 |
长春高新 |
2.17% |
0.13 |
69.98 |
2.78% |
0.00 (0.00%) |
2 |
002001 |
新和成 |
2.01% |
2.37 |
64.66 |
2.57% |
新增 |
3 |
603444 |
吉比特 |
1.90% |
0.15 |
61.31 |
2.44% |
新增 |
4 |
002311 |
海大集团 |
1.86% |
1.49 |
59.91 |
2.38% |
-0.48 (-32.47%) |
5 |
600383 |
金地集团 |
1.84% |
4.22 |
59.46 |
2.36% |
0.00 (0.00%) |
6 |
002507 |
涪陵榨菜 |
1.81% |
1.85 |
58.35 |
2.32% |
新增 |
7 |
300760 |
迈瑞医疗 |
1.79% |
0.22 |
57.57 |
2.29% |
新增 |
8 |
600031 |
三一重工 |
1.79% |
3.33 |
57.68 |
2.29% |
-1.46 (-43.84%) |
9 |
603027 |
千禾味业 |
1.75% |
2.17 |
56.31 |
2.24% |
新增 |
10 |
002475 |
立讯精密 |
1.74% |
1.47 |
56.24 |
2.23% |
-0.12 (-8.13%) |
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 |
000661 |
长春高新 |
2.17% |
0.13 |
69.98 |
2.78% |
0.00 (0.00%) |
2 |
002001 |
新和成 |
2.01% |
2.37 |
64.66 |
2.57% |
新增 |
3 |
603444 |
吉比特 |
1.90% |
0.15 |
61.31 |
2.44% |
新增 |
4 |
002311 |
海大集团 |
1.86% |
1.49 |
59.91 |
2.38% |
-0.48 (-32.47%) |
5 |
600383 |
金地集团 |
1.84% |
4.22 |
59.46 |
2.36% |
0.00 (0.00%) |
6 |
002507 |
涪陵榨菜 |
1.81% |
1.85 |
58.35 |
2.32% |
新增 |
7 |
300760 |
迈瑞医疗 |
1.79% |
0.22 |
57.57 |
2.29% |
新增 |
8 |
600031 |
三一重工 |
1.79% |
3.33 |
57.68 |
2.29% |
-1.46 (-43.84%) |
9 |
603027 |
千禾味业 |
1.75% |
2.17 |
56.31 |
2.24% |
新增 |
10 |
002475 |
立讯精密 |
1.74% |
1.47 |
56.24 |
2.23% |
-0.12 (-8.13%) |
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 |
600426 |
华鲁恒升 |
2.11% |
5.64 |
112.04 |
2.29% |
-0.89 (-15.74%) |
2 |
002812 |
恩捷股份 |
1.84% |
1.93 |
97.47 |
1.99% |
新增 |
3 |
603799 |
华友钴业 |
1.78% |
2.40 |
94.63 |
1.94% |
新增 |
4 |
600801 |
华新水泥 |
1.75% |
3.51 |
92.77 |
1.90% |
新增 |
5 |
300315 |
掌趣科技 |
1.70% |
14.63 |
90.27 |
1.85% |
新增 |
6 |
600585 |
海螺水泥 |
1.66% |
1.61 |
88.16 |
1.80% |
新增 |
7 |
600837 |
海通证券 |
1.65% |
5.66 |
87.47 |
1.79% |
新增 |
8 |
002236 |
大华股份 |
1.62% |
4.31 |
85.68 |
1.75% |
新增 |
9 |
000951 |
中国重汽 |
1.60% |
3.78 |
85.05 |
1.74% |
新增 |
10 |
300059 |
东方财富 |
1.60% |
5.40 |
85.13 |
1.74% |
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 |
600426 |
华鲁恒升 |
2.11% |
5.64 |
112.04 |
2.29% |
-0.89 (-15.74%) |
2 |
002812 |
恩捷股份 |
1.84% |
1.93 |
97.47 |
1.99% |
新增 |
3 |
603799 |
华友钴业 |
1.78% |
2.40 |
94.63 |
1.94% |
新增 |
4 |
600801 |
华新水泥 |
1.75% |
3.51 |
92.77 |
1.90% |
新增 |
5 |
300315 |
掌趣科技 |
1.70% |
14.63 |
90.27 |
1.85% |
新增 |
6 |
600585 |
海螺水泥 |
1.66% |
1.61 |
88.16 |
1.80% |
新增 |
7 |
600837 |
海通证券 |
1.65% |
5.66 |
87.47 |
1.79% |
新增 |
8 |
002236 |
大华股份 |
1.62% |
4.31 |
85.68 |
1.75% |
新增 |
9 |
000951 |
中国重汽 |
1.60% |
3.78 |
85.05 |
1.74% |
新增 |
10 |
300059 |
东方财富 |
1.60% |
5.40 |
85.13 |
1.74% |
新增 |
11 |
000338 |
潍柴动力 |
1.59% |
5.31 |
84.30 |
1.73% |
--- |
12 |
600466 |
蓝光发展 |
1.59% |
11.43 |
84.24 |
1.72% |
--- |
13 |
603986 |
兆易创新 |
1.58% |
0.41 |
84.00 |
1.72% |
--- |
14 |
002156 |
通富微电 |
1.56% |
5.03 |
82.74 |
1.69% |
--- |
15 |
601688 |
华泰证券 |
1.56% |
4.07 |
82.66 |
1.69% |
--- |
16 |
600803 |
新奥股份 |
1.55% |
7.74 |
82.35 |
1.69% |
--- |
17 |
600031 |
三一重工 |
1.54% |
4.80 |
81.77 |
1.67% |
--- |
18 |
600309 |
万华化学 |
1.54% |
1.45 |
81.45 |
1.67% |
--- |
19 |
601009 |
南京银行 |
1.54% |
9.31 |
81.65 |
1.67% |
--- |
20 |
688111 |
金山办公 |
1.54% |
0.50 |
81.49 |
1.67% |
--- |
21 |
002353 |
杰瑞股份 |
1.53% |
2.20 |
81.31 |
1.66% |
--- |
22 |
002555 |
三七互娱 |
1.53% |
3.01 |
81.06 |
1.66% |
--- |
23 |
601899 |
紫金矿业 |
1.53% |
17.64 |
80.98 |
1.66% |
--- |
24 |
002597 |
金禾实业 |
1.52% |
3.57 |
80.72 |
1.65% |
--- |
25 |
688363 |
华熙生物 |
1.51% |
0.96 |
80.13 |
1.64% |
--- |
26 |
601601 |
中国太保 |
1.50% |
2.10 |
79.46 |
1.63% |
--- |
27 |
600188 |
兖矿能源 |
1.49% |
7.49 |
79.09 |
1.62% |
--- |
28 |
601111 |
中国国航 |
1.49% |
8.17 |
79.17 |
1.62% |
--- |
29 |
000333 |
美的集团 |
1.48% |
1.35 |
78.36 |
1.60% |
--- |
30 |
002371 |
北方华创 |
1.48% |
0.89 |
78.32 |
1.60% |
--- |
31 |
002624 |
完美世界 |
1.48% |
1.78 |
78.57 |
1.61% |
--- |
32 |
600030 |
中信证券 |
1.48% |
3.11 |
78.57 |
1.61% |
--- |
33 |
600276 |
恒瑞医药 |
1.48% |
0.90 |
78.77 |
1.61% |
--- |
34 |
603338 |
浙江鼎力 |
1.48% |
1.10 |
78.74 |
1.61% |
--- |
35 |
603939 |
益丰药房 |
1.48% |
1.07 |
78.35 |
1.60% |
--- |
36 |
002050 |
三花智控 |
1.47% |
4.51 |
78.16 |
1.60% |
--- |
37 |
603259 |
药明康德 |
1.47% |
0.85 |
77.93 |
1.60% |
--- |
38 |
300033 |
同花顺 |
1.46% |
0.71 |
77.47 |
1.59% |
--- |
39 |
603501 |
韦尔股份 |
1.46% |
0.54 |
77.44 |
1.58% |
--- |
40 |
688012 |
中微公司 |
1.39% |
0.80 |
73.55 |
1.51% |
--- |
41 |
000725 |
京东方A |
1.38% |
16.17 |
73.41 |
1.50% |
--- |
42 |
300502 |
新易盛 |
1.37% |
1.81 |
72.65 |
1.49% |
--- |
43 |
002311 |
海大集团 |
1.34% |
1.97 |
71.07 |
1.45% |
--- |
44 |
000977 |
浪潮信息 |
1.31% |
2.31 |
69.44 |
1.42% |
--- |
45 |
000002 |
万科A |
1.25% |
2.06 |
66.29 |
1.36% |
--- |
46 |
600383 |
金地集团 |
1.15% |
4.22 |
61.19 |
1.25% |
--- |
47 |
000596 |
古井贡酒 |
1.10% |
0.43 |
58.45 |
1.20% |
--- |
48 |
002475 |
立讯精密 |
1.10% |
1.59 |
58.17 |
1.19% |
--- |
49 |
000661 |
长春高新 |
1.08% |
0.13 |
57.08 |
1.17% |
--- |
50 |
600984 |
建设机械 |
1.07% |
5.48 |
56.61 |
1.16% |
--- |
51 |
002831 |
裕同科技 |
1.05% |
2.10 |
55.76 |
1.14% |
--- |
52 |
600507 |
方大特钢 |
1.05% |
5.54 |
55.73 |
1.14% |
--- |
53 |
600988 |
赤峰黄金 |
1.05% |
11.07 |
55.68 |
1.14% |
--- |
54 |
601888 |
中国中免 |
1.04% |
0.62 |
55.15 |
1.13% |
--- |
55 |
300618 |
寒锐钴业 |
1.01% |
0.65 |
53.55 |
1.10% |
--- |
56 |
600325 |
华发股份 |
1.01% |
6.87 |
53.79 |
1.10% |
--- |
57 |
000898 |
鞍钢股份 |
1.00% |
15.87 |
53.16 |
1.09% |
--- |
58 |
601799 |
星宇股份 |
1.00% |
0.56 |
53.19 |
1.09% |
--- |
59 |
601872 |
招商轮船 |
1.00% |
6.44 |
53.19 |
1.09% |
--- |
60 |
300357 |
我武生物 |
0.99% |
1.19 |
52.54 |
1.08% |
--- |
61 |
002607 |
中公教育 |
0.98% |
2.91 |
52.07 |
1.07% |
--- |
62 |
603786 |
科博达 |
0.97% |
0.99 |
51.63 |
1.06% |
--- |
63 |
002202 |
金风科技 |
0.96% |
4.25 |
50.79 |
1.04% |
--- |
64 |
000066 |
中国长城 |
0.95% |
3.23 |
50.26 |
1.03% |
--- |
65 |
000895 |
双汇发展 |
0.92% |
1.69 |
49.06 |
1.00% |
--- |
66 |
002318 |
久立特材 |
0.81% |
4.58 |
43.01 |
0.88% |
--- |
67 |
600642 |
申能股份 |
0.74% |
6.76 |
39.28 |
0.80% |
--- |
68 |
600519 |
贵州茅台 |
0.54% |
0.02 |
28.75 |
0.59% |
--- |
69 |
603658 |
安图生物 |
0.18% |
0.10 |
9.62 |
0.20% |
--- |
70 |
002972 |
科安达 |
0.04% |
0.11 |
2.15 |
0.04% |
--- |
71 |
603109 |
神驰机电 |
0.02% |
0.04 |
1.11 |
0.02% |
--- |
72 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600183 |
生益科技 |
2.11% |
4.62 |
115.22 |
2.62% |
新增 |
2 |
002463 |
沪电股份 |
1.97% |
4.40 |
107.82 |
2.45% |
新增 |
3 |
600426 |
华鲁恒升 |
1.96% |
6.53 |
107.22 |
2.44% |
4.85 (74.26%) |
4 |
000661 |
长春高新 |
1.84% |
0.26 |
100.76 |
2.29% |
0.00 (0.00%) |
5 |
600845 |
宝信软件 |
1.82% |
2.78 |
99.42 |
2.26% |
新增 |
6 |
300253 |
卫宁健康 |
1.78% |
6.14 |
97.50 |
2.22% |
2.01 (32.74%) |
7 |
300347 |
泰格医药 |
1.75% |
1.54 |
95.56 |
2.17% |
1.09 (70.62%) |
8 |
600031 |
三一重工 |
1.70% |
6.49 |
92.68 |
2.11% |
0.00 (0.00%) |
9 |
002607 |
中公教育 |
1.68% |
5.63 |
91.60 |
2.08% |
新增 |
10 |
603520 |
司太立 |
1.62% |
2.62 |
88.56 |
2.01% |
-0.68 (-26.11%) |
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 |
600183 |
生益科技 |
2.11% |
4.62 |
115.22 |
2.62% |
新增 |
2 |
002463 |
沪电股份 |
1.97% |
4.40 |
107.82 |
2.45% |
新增 |
3 |
600426 |
华鲁恒升 |
1.96% |
6.53 |
107.22 |
2.44% |
4.85 (74.26%) |
4 |
000661 |
长春高新 |
1.84% |
0.26 |
100.76 |
2.29% |
0.00 (0.00%) |
5 |
600845 |
宝信软件 |
1.82% |
2.78 |
99.42 |
2.26% |
新增 |
6 |
300253 |
卫宁健康 |
1.78% |
6.14 |
97.50 |
2.22% |
2.01 (32.74%) |
7 |
300347 |
泰格医药 |
1.75% |
1.54 |
95.56 |
2.17% |
1.09 (70.62%) |
8 |
600031 |
三一重工 |
1.70% |
6.49 |
92.68 |
2.11% |
0.00 (0.00%) |
9 |
002607 |
中公教育 |
1.68% |
5.63 |
91.60 |
2.08% |
新增 |
10 |
603520 |
司太立 |
1.62% |
2.62 |
88.56 |
2.01% |
-0.68 (-26.11%) |
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 |
002410 |
广联达 |
1.73% |
3.02 |
99.28 |
1.98% |
新增 |
2 |
600863 |
内蒙华电 |
1.56% |
28.48 |
89.43 |
1.78% |
新增 |
3 |
300014 |
亿纬锂能 |
1.54% |
2.90 |
88.32 |
1.76% |
-1.14 (-39.38%) |
4 |
002153 |
石基信息 |
1.52% |
2.41 |
87.30 |
1.74% |
新增 |
5 |
600325 |
华发股份 |
1.51% |
11.13 |
86.93 |
1.73% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
1.50% |
0.26 |
86.36 |
1.72% |
新增 |
7 |
002311 |
海大集团 |
1.50% |
2.78 |
85.98 |
1.71% |
新增 |
8 |
000966 |
长源电力 |
1.49% |
15.04 |
85.28 |
1.70% |
新增 |
9 |
600521 |
华海药业 |
1.49% |
6.08 |
85.73 |
1.71% |
新增 |
10 |
600031 |
三一重工 |
1.48% |
6.49 |
84.89 |
1.69% |
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 |
002410 |
广联达 |
1.73% |
3.02 |
99.28 |
1.98% |
新增 |
2 |
600863 |
内蒙华电 |
1.56% |
28.48 |
89.43 |
1.78% |
新增 |
3 |
300014 |
亿纬锂能 |
1.54% |
2.90 |
88.32 |
1.76% |
-1.14 (-39.38%) |
4 |
002153 |
石基信息 |
1.52% |
2.41 |
87.30 |
1.74% |
新增 |
5 |
600325 |
华发股份 |
1.51% |
11.13 |
86.93 |
1.73% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
1.50% |
0.26 |
86.36 |
1.72% |
新增 |
7 |
002311 |
海大集团 |
1.50% |
2.78 |
85.98 |
1.71% |
新增 |
8 |
000966 |
长源电力 |
1.49% |
15.04 |
85.28 |
1.70% |
新增 |
9 |
600521 |
华海药业 |
1.49% |
6.08 |
85.73 |
1.71% |
新增 |
10 |
600031 |
三一重工 |
1.48% |
6.49 |
84.89 |
1.69% |
新增 |
11 |
600887 |
伊利股份 |
1.48% |
2.54 |
84.86 |
1.69% |
--- |
12 |
300059 |
东方财富 |
1.45% |
6.13 |
83.00 |
1.65% |
--- |
13 |
600383 |
金地集团 |
1.45% |
6.98 |
83.32 |
1.66% |
--- |
14 |
601800 |
中国交建 |
1.45% |
7.36 |
83.32 |
1.66% |
--- |
15 |
601933 |
永辉超市 |
1.45% |
8.13 |
82.99 |
1.65% |
--- |
16 |
600231 |
凌钢股份 |
1.43% |
25.42 |
81.85 |
1.63% |
--- |
17 |
601688 |
华泰证券 |
1.43% |
3.69 |
82.30 |
1.64% |
--- |
18 |
601877 |
正泰电器 |
1.43% |
3.55 |
82.04 |
1.64% |
--- |
19 |
600346 |
恒力石化 |
1.40% |
6.59 |
80.18 |
1.60% |
--- |
20 |
002242 |
九阳股份 |
1.37% |
3.77 |
78.45 |
1.56% |
--- |
21 |
002511 |
中顺洁柔 |
1.37% |
6.42 |
78.86 |
1.57% |
--- |
22 |
600373 |
中文传媒 |
1.37% |
6.26 |
78.63 |
1.57% |
--- |
23 |
603520 |
司太立 |
1.33% |
3.30 |
76.32 |
1.52% |
--- |
24 |
603517 |
绝味食品 |
1.31% |
1.93 |
74.95 |
1.49% |
--- |
25 |
600673 |
东阳光 |
1.30% |
9.54 |
74.87 |
1.49% |
--- |
26 |
601137 |
博威合金 |
1.30% |
7.59 |
74.61 |
1.49% |
--- |
27 |
300034 |
钢研高纳 |
1.29% |
4.99 |
74.05 |
1.48% |
--- |
28 |
600570 |
恒生电子 |
1.25% |
1.06 |
71.96 |
1.43% |
--- |
29 |
601222 |
林洋能源 |
1.22% |
14.96 |
70.16 |
1.40% |
--- |
30 |
603515 |
欧普照明 |
1.16% |
2.07 |
66.76 |
1.33% |
--- |
31 |
600048 |
保利发展 |
1.15% |
5.18 |
66.10 |
1.32% |
--- |
32 |
601009 |
南京银行 |
1.15% |
8.01 |
66.16 |
1.32% |
--- |
33 |
600486 |
扬农化工 |
1.13% |
1.18 |
64.66 |
1.29% |
--- |
34 |
002493 |
荣盛石化 |
1.10% |
5.23 |
63.07 |
1.26% |
--- |
35 |
002191 |
劲嘉股份 |
1.08% |
4.99 |
61.95 |
1.23% |
--- |
36 |
600741 |
华域汽车 |
1.07% |
2.85 |
61.56 |
1.23% |
--- |
37 |
002007 |
华兰生物 |
1.04% |
1.95 |
59.46 |
1.19% |
--- |
38 |
601111 |
中国国航 |
1.04% |
6.26 |
59.91 |
1.19% |
--- |
39 |
300253 |
卫宁健康 |
1.02% |
4.13 |
58.56 |
1.17% |
--- |
40 |
000725 |
京东方A |
0.99% |
16.52 |
56.83 |
1.13% |
--- |
41 |
300770 |
新媒股份 |
0.99% |
0.66 |
57.09 |
1.14% |
--- |
42 |
300590 |
移为通信 |
0.96% |
1.61 |
55.06 |
1.10% |
--- |
43 |
603338 |
浙江鼎力 |
0.92% |
0.90 |
52.69 |
1.05% |
--- |
44 |
300596 |
利安隆 |
0.91% |
1.71 |
51.98 |
1.04% |
--- |
45 |
002271 |
东方雨虹 |
0.90% |
2.29 |
51.80 |
1.03% |
--- |
46 |
601012 |
隆基绿能 |
0.90% |
2.24 |
51.77 |
1.03% |
--- |
47 |
300759 |
康龙化成 |
0.85% |
1.42 |
48.54 |
0.97% |
--- |
48 |
600622 |
光大嘉宝 |
0.85% |
9.96 |
48.50 |
0.97% |
--- |
49 |
002128 |
电投能源 |
0.82% |
5.43 |
46.97 |
0.94% |
--- |
50 |
000975 |
银泰黄金 |
0.81% |
3.53 |
46.56 |
0.93% |
--- |
51 |
300751 |
迈为股份 |
0.80% |
0.36 |
45.63 |
0.91% |
--- |
52 |
002230 |
科大讯飞 |
0.78% |
1.35 |
44.94 |
0.90% |
--- |
53 |
601689 |
拓普集团 |
0.76% |
2.84 |
43.51 |
0.87% |
--- |
54 |
002139 |
拓邦股份 |
0.75% |
7.41 |
42.98 |
0.86% |
--- |
55 |
002236 |
大华股份 |
0.74% |
2.91 |
42.25 |
0.84% |
--- |
56 |
002138 |
顺络电子 |
0.73% |
2.37 |
41.67 |
0.83% |
--- |
57 |
600642 |
申能股份 |
0.71% |
6.76 |
40.63 |
0.81% |
--- |
58 |
002422 |
科伦药业 |
0.70% |
1.36 |
40.43 |
0.81% |
--- |
59 |
603601 |
再升科技 |
0.70% |
5.03 |
40.04 |
0.80% |
--- |
60 |
600612 |
老凤祥 |
0.67% |
0.86 |
38.44 |
0.77% |
--- |
61 |
600823 |
世茂股份 |
0.67% |
8.36 |
38.54 |
0.77% |
--- |
62 |
600782 |
新钢股份 |
0.66% |
7.58 |
37.90 |
0.76% |
--- |
63 |
000860 |
顺鑫农业 |
0.63% |
0.78 |
36.39 |
0.73% |
--- |
64 |
000063 |
中兴通讯 |
0.62% |
1.09 |
35.48 |
0.71% |
--- |
65 |
600026 |
中远海能 |
0.62% |
5.45 |
35.37 |
0.71% |
--- |
66 |
600161 |
天坛生物 |
0.62% |
1.40 |
35.45 |
0.71% |
--- |
67 |
300347 |
泰格医药 |
0.61% |
0.45 |
34.89 |
0.70% |
--- |
68 |
300274 |
阳光电源 |
0.59% |
3.61 |
33.78 |
0.67% |
--- |
69 |
002372 |
伟星新材 |
0.57% |
1.88 |
32.78 |
0.65% |
--- |
70 |
000878 |
云南铜业 |
0.56% |
3.04 |
32.32 |
0.64% |
--- |
71 |
000043 |
中航善达 |
0.55% |
2.67 |
31.64 |
0.63% |
--- |
72 |
002475 |
立讯精密 |
0.55% |
1.27 |
31.48 |
0.63% |
--- |
73 |
600837 |
海通证券 |
0.54% |
2.19 |
31.08 |
0.62% |
--- |
74 |
600030 |
中信证券 |
0.52% |
1.25 |
29.76 |
0.59% |
--- |
75 |
000786 |
北新建材 |
0.51% |
1.62 |
29.37 |
0.59% |
--- |
76 |
002123 |
梦网科技 |
0.51% |
2.07 |
29.27 |
0.58% |
--- |
77 |
600009 |
上海机场 |
0.51% |
0.35 |
29.32 |
0.58% |
--- |
78 |
600519 |
贵州茅台 |
0.51% |
0.03 |
29.52 |
0.59% |
--- |
79 |
002478 |
常宝股份 |
0.50% |
4.70 |
28.43 |
0.57% |
--- |
80 |
000543 |
皖能电力 |
0.49% |
5.97 |
28.12 |
0.56% |
--- |
81 |
002299 |
圣农发展 |
0.49% |
1.12 |
28.36 |
0.57% |
--- |
82 |
600958 |
东方证券 |
0.49% |
2.61 |
27.87 |
0.56% |
--- |
83 |
000932 |
华菱钢铁 |
0.48% |
5.77 |
27.51 |
0.55% |
--- |
84 |
300426 |
唐德影视 |
0.47% |
4.24 |
26.88 |
0.54% |
--- |
85 |
601600 |
中国铝业 |
0.47% |
6.85 |
26.85 |
0.54% |
--- |
86 |
601633 |
长城汽车 |
0.45% |
3.14 |
25.94 |
0.52% |
--- |
87 |
603369 |
今世缘 |
0.45% |
0.92 |
25.61 |
0.51% |
--- |
88 |
600426 |
华鲁恒升 |
0.43% |
1.68 |
24.96 |
0.50% |
--- |
89 |
600989 |
宝丰能源 |
0.43% |
2.11 |
24.93 |
0.50% |
--- |
90 |
600699 |
均胜电子 |
0.42% |
1.14 |
24.35 |
0.49% |
--- |
91 |
300609 |
汇纳科技 |
0.41% |
0.67 |
23.54 |
0.47% |
--- |
92 |
300595 |
欧普康视 |
0.37% |
0.59 |
21.00 |
0.42% |
--- |
93 |
000928 |
中钢国际 |
0.35% |
3.44 |
20.00 |
0.40% |
--- |
94 |
002439 |
启明星辰 |
0.29% |
0.62 |
16.74 |
0.33% |
--- |
95 |
300766 |
每日互动 |
0.06% |
0.09 |
3.62 |
0.07% |
--- |
96 |
300782 |
卓胜微 |
0.06% |
0.03 |
3.51 |
0.07% |
--- |
97 |
600968 |
海油发展 |
0.06% |
0.91 |
3.21 |
0.06% |
--- |
98 |
601236 |
红塔证券 |
0.06% |
0.98 |
3.39 |
0.07% |
--- |
99 |
603217 |
元利科技 |
0.05% |
0.04 |
2.62 |
0.05% |
--- |
100 |
603867 |
新化股份 |
0.05% |
0.10 |
2.70 |
0.05% |
--- |
101 |
601698 |
中国卫通 |
0.04% |
0.61 |
2.38 |
0.05% |
--- |
102 |
603915 |
国茂股份 |
0.04% |
0.09 |
2.20 |
0.04% |
--- |
103 |
300594 |
朗进科技 |
0.03% |
0.05 |
1.99 |
0.04% |
--- |
104 |
300781 |
因赛集团 |
0.03% |
0.04 |
1.99 |
0.04% |
--- |
105 |
603863 |
松炀资源 |
0.02% |
0.04 |
0.93 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002191 |
劲嘉股份 |
1.76% |
8.07 |
114.49 |
1.96% |
1.37 (16.96%) |
2 |
600486 |
扬农化工 |
1.61% |
1.89 |
104.59 |
1.79% |
0.00 (0.00%) |
3 |
002439 |
启明星辰 |
1.60% |
3.53 |
104.06 |
1.78% |
0.00 (0.00%) |
4 |
600325 |
华发股份 |
1.59% |
11.13 |
103.29 |
1.77% |
新增 |
5 |
600383 |
金地集团 |
1.58% |
7.46 |
102.58 |
1.76% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
1.52% |
4.04 |
98.53 |
1.69% |
-0.28 (-6.90%) |
7 |
601100 |
恒立液压 |
1.52% |
3.04 |
98.95 |
1.70% |
新增 |
8 |
603338 |
浙江鼎力 |
1.50% |
1.18 |
97.50 |
1.67% |
-0.20 (-16.91%) |
9 |
300628 |
亿联网络 |
1.49% |
0.99 |
96.53 |
1.65% |
0.00 (0.00%) |
10 |
600622 |
光大嘉宝 |
1.49% |
11.22 |
97.09 |
1.66% |
-0.56 (-4.95%) |
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 |
002191 |
劲嘉股份 |
1.76% |
8.07 |
114.49 |
1.96% |
1.37 (16.96%) |
2 |
600486 |
扬农化工 |
1.61% |
1.89 |
104.59 |
1.79% |
0.00 (0.00%) |
3 |
002439 |
启明星辰 |
1.60% |
3.53 |
104.06 |
1.78% |
0.00 (0.00%) |
4 |
600325 |
华发股份 |
1.59% |
11.13 |
103.29 |
1.77% |
新增 |
5 |
600383 |
金地集团 |
1.58% |
7.46 |
102.58 |
1.76% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
1.52% |
4.04 |
98.53 |
1.69% |
-0.28 (-6.90%) |
7 |
601100 |
恒立液压 |
1.52% |
3.04 |
98.95 |
1.70% |
新增 |
8 |
603338 |
浙江鼎力 |
1.50% |
1.18 |
97.50 |
1.67% |
-0.20 (-16.91%) |
9 |
300628 |
亿联网络 |
1.49% |
0.99 |
96.53 |
1.65% |
0.00 (0.00%) |
10 |
600622 |
光大嘉宝 |
1.49% |
11.22 |
97.09 |
1.66% |
-0.56 (-4.95%) |
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 |
300274 |
阳光电源 |
1.53% |
9.10 |
81.13 |
1.77% |
新增 |
2 |
600132 |
重庆啤酒 |
1.49% |
2.57 |
78.89 |
1.73% |
新增 |
3 |
300073 |
当升科技 |
1.48% |
2.83 |
78.32 |
1.71% |
新增 |
4 |
603338 |
浙江鼎力 |
1.46% |
1.37 |
77.39 |
1.69% |
新增 |
5 |
300037 |
新宙邦 |
1.45% |
3.19 |
76.76 |
1.68% |
新增 |
6 |
300628 |
亿联网络 |
1.45% |
0.99 |
76.88 |
1.68% |
新增 |
7 |
300760 |
迈瑞医疗 |
1.45% |
0.70 |
76.67 |
1.68% |
新增 |
8 |
601766 |
中国中车 |
1.44% |
8.47 |
76.40 |
1.67% |
新增 |
9 |
002821 |
凯莱英 |
1.42% |
1.11 |
75.31 |
1.65% |
新增 |
10 |
300284 |
苏交科 |
1.41% |
7.22 |
74.87 |
1.64% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
1.53% |
9.10 |
81.13 |
1.77% |
新增 |
2 |
600132 |
重庆啤酒 |
1.49% |
2.57 |
78.89 |
1.73% |
新增 |
3 |
300073 |
当升科技 |
1.48% |
2.83 |
78.32 |
1.71% |
新增 |
4 |
603338 |
浙江鼎力 |
1.46% |
1.37 |
77.39 |
1.69% |
新增 |
5 |
300037 |
新宙邦 |
1.45% |
3.19 |
76.76 |
1.68% |
新增 |
6 |
300628 |
亿联网络 |
1.45% |
0.99 |
76.88 |
1.68% |
新增 |
7 |
300760 |
迈瑞医疗 |
1.45% |
0.70 |
76.67 |
1.68% |
新增 |
8 |
601766 |
中国中车 |
1.44% |
8.47 |
76.40 |
1.67% |
新增 |
9 |
002821 |
凯莱英 |
1.42% |
1.11 |
75.31 |
1.65% |
新增 |
10 |
300284 |
苏交科 |
1.41% |
7.22 |
74.87 |
1.64% |
新增 |
11 |
600038 |
中直股份 |
1.40% |
1.98 |
73.97 |
1.62% |
--- |
12 |
002439 |
启明星辰 |
1.37% |
3.53 |
72.58 |
1.59% |
--- |
13 |
601012 |
隆基绿能 |
1.37% |
4.17 |
72.72 |
1.59% |
--- |
14 |
601222 |
林洋能源 |
1.37% |
14.96 |
72.41 |
1.58% |
--- |
15 |
600383 |
金地集团 |
1.35% |
7.46 |
71.77 |
1.57% |
--- |
16 |
600486 |
扬农化工 |
1.34% |
1.89 |
71.18 |
1.56% |
--- |
17 |
603288 |
海天味业 |
1.34% |
1.03 |
70.86 |
1.55% |
--- |
18 |
000002 |
万科A |
1.33% |
2.97 |
70.75 |
1.55% |
--- |
19 |
300122 |
智飞生物 |
1.33% |
1.82 |
70.66 |
1.55% |
--- |
20 |
600011 |
华能国际 |
1.33% |
9.54 |
70.41 |
1.54% |
--- |
21 |
600019 |
宝钢股份 |
1.33% |
10.88 |
70.72 |
1.55% |
--- |
22 |
000902 |
新洋丰 |
1.32% |
7.80 |
69.89 |
1.53% |
--- |
23 |
002594 |
比亚迪 |
1.31% |
1.36 |
69.36 |
1.52% |
--- |
24 |
002311 |
海大集团 |
1.30% |
2.97 |
68.81 |
1.51% |
--- |
25 |
300253 |
卫宁健康 |
1.30% |
5.54 |
69.03 |
1.51% |
--- |
26 |
300498 |
温氏股份 |
1.30% |
2.64 |
69.12 |
1.51% |
--- |
27 |
600259 |
广晟有色 |
1.30% |
3.08 |
68.87 |
1.51% |
--- |
28 |
000661 |
长春高新 |
1.29% |
0.39 |
68.25 |
1.49% |
--- |
29 |
300014 |
亿纬锂能 |
1.28% |
4.32 |
67.91 |
1.49% |
--- |
30 |
601088 |
中国神华 |
1.28% |
3.78 |
67.89 |
1.49% |
--- |
31 |
601688 |
华泰证券 |
1.28% |
4.19 |
67.88 |
1.48% |
--- |
32 |
600018 |
上港集团 |
1.27% |
13.02 |
67.44 |
1.48% |
--- |
33 |
600859 |
王府井 |
1.27% |
4.96 |
67.26 |
1.47% |
--- |
34 |
600622 |
光大嘉宝 |
1.26% |
11.78 |
66.79 |
1.46% |
--- |
35 |
601006 |
大秦铁路 |
1.25% |
8.06 |
66.33 |
1.45% |
--- |
36 |
300059 |
东方财富 |
1.24% |
5.43 |
65.70 |
1.44% |
--- |
37 |
002271 |
东方雨虹 |
1.23% |
5.05 |
65.40 |
1.43% |
--- |
38 |
002341 |
新纶新材 |
1.23% |
5.48 |
65.10 |
1.42% |
--- |
39 |
600373 |
中文传媒 |
1.23% |
5.00 |
65.05 |
1.42% |
--- |
40 |
002179 |
中航光电 |
1.19% |
1.88 |
63.32 |
1.39% |
--- |
41 |
002376 |
新北洋 |
1.18% |
4.07 |
62.43 |
1.37% |
--- |
42 |
600392 |
盛和资源 |
1.15% |
7.06 |
60.79 |
1.33% |
--- |
43 |
603816 |
顾家家居 |
1.13% |
1.33 |
59.85 |
1.31% |
--- |
44 |
603486 |
科沃斯 |
1.10% |
1.27 |
58.32 |
1.28% |
--- |
45 |
300136 |
信维通信 |
1.06% |
2.59 |
55.97 |
1.22% |
--- |
46 |
600872 |
中炬高新 |
1.04% |
1.87 |
55.09 |
1.21% |
--- |
47 |
600340 |
华夏幸福 |
1.03% |
2.15 |
54.72 |
1.20% |
--- |
48 |
300413 |
芒果超媒 |
1.02% |
1.46 |
54.03 |
1.18% |
--- |
49 |
600027 |
华电国际 |
1.02% |
11.40 |
54.15 |
1.18% |
--- |
50 |
603337 |
杰克股份 |
1.01% |
1.46 |
53.57 |
1.17% |
--- |
51 |
000681 |
视觉中国 |
1.00% |
2.26 |
52.81 |
1.16% |
--- |
52 |
600529 |
山东药玻 |
1.00% |
2.79 |
53.01 |
1.16% |
--- |
53 |
002191 |
劲嘉股份 |
0.99% |
6.70 |
52.33 |
1.14% |
--- |
54 |
300285 |
国瓷材料 |
0.99% |
3.14 |
52.34 |
1.15% |
--- |
55 |
603508 |
思维列控 |
0.98% |
1.31 |
52.15 |
1.14% |
--- |
56 |
600406 |
国电南瑞 |
0.96% |
2.76 |
51.14 |
1.12% |
--- |
57 |
600547 |
山东黄金 |
0.95% |
1.67 |
50.52 |
1.11% |
--- |
58 |
300296 |
利亚德 |
0.88% |
6.09 |
46.83 |
1.02% |
--- |
59 |
002624 |
完美世界 |
0.83% |
1.57 |
43.82 |
0.96% |
--- |
60 |
601166 |
兴业银行 |
0.82% |
2.92 |
43.62 |
0.95% |
--- |
61 |
002157 |
正邦科技 |
0.80% |
7.96 |
42.27 |
0.92% |
--- |
62 |
600570 |
恒生电子 |
0.80% |
0.81 |
42.22 |
0.92% |
--- |
63 |
603659 |
璞泰来 |
0.79% |
0.88 |
41.71 |
0.91% |
--- |
64 |
000063 |
中兴通讯 |
0.78% |
2.11 |
41.26 |
0.90% |
--- |
65 |
002281 |
光迅科技 |
0.78% |
1.53 |
41.10 |
0.90% |
--- |
66 |
300012 |
华测检测 |
0.77% |
6.21 |
40.68 |
0.89% |
--- |
67 |
603520 |
司太立 |
0.77% |
1.55 |
40.89 |
0.89% |
--- |
68 |
601888 |
中国中免 |
0.76% |
0.67 |
40.33 |
0.88% |
--- |
69 |
600660 |
福耀玻璃 |
0.75% |
1.74 |
39.64 |
0.87% |
--- |
70 |
600021 |
上海电力 |
0.71% |
4.63 |
37.50 |
0.82% |
--- |
71 |
002419 |
天虹股份 |
0.65% |
3.12 |
34.23 |
0.75% |
--- |
72 |
600030 |
中信证券 |
0.62% |
2.05 |
32.82 |
0.72% |
--- |
73 |
002236 |
大华股份 |
0.56% |
2.58 |
29.59 |
0.65% |
--- |
74 |
002013 |
中航机电 |
0.52% |
4.27 |
27.81 |
0.61% |
--- |
75 |
601877 |
正泰电器 |
0.52% |
1.14 |
27.63 |
0.60% |
--- |
76 |
601021 |
春秋航空 |
0.51% |
0.84 |
26.77 |
0.59% |
--- |
77 |
600820 |
隧道股份 |
0.50% |
4.23 |
26.48 |
0.58% |
--- |
78 |
300394 |
天孚通信 |
0.48% |
1.06 |
25.62 |
0.56% |
--- |
79 |
601668 |
中国建筑 |
0.48% |
4.42 |
25.19 |
0.55% |
--- |
80 |
002410 |
广联达 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601021 |
春秋航空 |
8.54% |
13.31 |
478.13 |
9.64% |
-3.69 (-27.71%) |
2 |
002640 |
*ST跨境 |
8.05% |
36.00 |
450.36 |
9.08% |
-9.00 (-25.00%) |
3 |
300065 |
海兰信 |
7.86% |
35.23 |
440.09 |
8.87% |
-9.77 (-27.71%) |
4 |
300558 |
贝达药业 |
6.86% |
9.58 |
383.81 |
7.74% |
-2.65 (-27.71%) |
5 |
002563 |
森马服饰 |
6.34% |
31.95 |
354.65 |
7.15% |
6.95 (21.75%) |
6 |
300017 |
网宿科技 |
5.58% |
33.60 |
312.13 |
6.29% |
-9.31 (-27.71%) |
7 |
603365 |
水星家纺 |
3.93% |
13.62 |
219.88 |
4.43% |
6.62 (48.62%) |
8 |
603259 |
药明康德 |
3.68% |
2.22 |
205.91 |
4.15% |
新增 |
9 |
300750 |
宁德时代 |
3.33% |
2.55 |
186.15 |
3.75% |
新增 |
10 |
601166 |
兴业银行 |
3.13% |
11.00 |
175.45 |
3.54% |
-11.19 (-101.73%) |
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 |
601021 |
春秋航空 |
8.54% |
13.31 |
478.13 |
9.64% |
-3.69 (-27.71%) |
2 |
002640 |
*ST跨境 |
8.05% |
36.00 |
450.36 |
9.08% |
-9.00 (-25.00%) |
3 |
300065 |
海兰信 |
7.86% |
35.23 |
440.09 |
8.87% |
-9.77 (-27.71%) |
4 |
300558 |
贝达药业 |
6.86% |
9.58 |
383.81 |
7.74% |
-2.65 (-27.71%) |
5 |
002563 |
森马服饰 |
6.34% |
31.95 |
354.65 |
7.15% |
6.95 (21.75%) |
6 |
300017 |
网宿科技 |
5.58% |
33.60 |
312.13 |
6.29% |
-9.31 (-27.71%) |
7 |
603365 |
水星家纺 |
3.93% |
13.62 |
219.88 |
4.43% |
6.62 (48.62%) |
8 |
603259 |
药明康德 |
3.68% |
2.22 |
205.91 |
4.15% |
新增 |
9 |
300750 |
宁德时代 |
3.33% |
2.55 |
186.15 |
3.75% |
新增 |
10 |
601166 |
兴业银行 |
3.13% |
11.00 |
175.45 |
3.54% |
-11.19 (-101.73%) |
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 |
300558 |
贝达药业 |
8.47% |
12.23 |
680.84 |
9.05% |
6.73 (55.03%) |
2 |
002640 |
*ST跨境 |
8.40% |
45.00 |
675.90 |
8.98% |
-4.00 (-8.89%) |
3 |
300065 |
海兰信 |
7.88% |
45.00 |
633.60 |
8.42% |
0.00 (0.00%) |
4 |
601021 |
春秋航空 |
7.41% |
17.00 |
595.51 |
7.91% |
1.00 (5.88%) |
5 |
002024 |
ST易购 |
6.29% |
35.95 |
506.18 |
6.73% |
-24.05 (-66.90%) |
6 |
600703 |
三安光电 |
6.28% |
26.27 |
504.91 |
6.71% |
新增 |
7 |
300017 |
网宿科技 |
5.71% |
42.91 |
459.57 |
6.11% |
16.91 (39.41%) |
8 |
002563 |
森马服饰 |
4.45% |
25.00 |
357.50 |
4.75% |
-33.95 (-135.81%) |
9 |
601166 |
兴业银行 |
3.97% |
22.19 |
319.54 |
4.25% |
-7.85 (-35.38%) |
10 |
000661 |
长春高新 |
3.14% |
1.11 |
252.75 |
3.36% |
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 |
300558 |
贝达药业 |
8.47% |
12.23 |
680.84 |
9.05% |
6.73 (55.03%) |
2 |
002640 |
*ST跨境 |
8.40% |
45.00 |
675.90 |
8.98% |
-4.00 (-8.89%) |
3 |
300065 |
海兰信 |
7.88% |
45.00 |
633.60 |
8.42% |
0.00 (0.00%) |
4 |
601021 |
春秋航空 |
7.41% |
17.00 |
595.51 |
7.91% |
1.00 (5.88%) |
5 |
002024 |
ST易购 |
6.29% |
35.95 |
506.18 |
6.73% |
-24.05 (-66.90%) |
6 |
600703 |
三安光电 |
6.28% |
26.27 |
504.91 |
6.71% |
新增 |
7 |
300017 |
网宿科技 |
5.71% |
42.91 |
459.57 |
6.11% |
16.91 (39.41%) |
8 |
002563 |
森马服饰 |
4.45% |
25.00 |
357.50 |
4.75% |
-33.95 (-135.81%) |
9 |
601166 |
兴业银行 |
3.97% |
22.19 |
319.54 |
4.25% |
-7.85 (-35.38%) |
10 |
000661 |
长春高新 |
3.14% |
1.11 |
252.75 |
3.36% |
新增 |
11 |
603156 |
养元饮品 |
3.07% |
3.98 |
247.12 |
3.28% |
--- |
12 |
600036 |
招商银行 |
3.01% |
9.14 |
241.66 |
3.21% |
--- |
13 |
002044 |
美年健康 |
2.98% |
10.60 |
239.47 |
3.18% |
--- |
14 |
600221 |
ST海航 |
2.93% |
90.19 |
235.40 |
3.13% |
--- |
15 |
000002 |
万科A |
2.90% |
9.49 |
233.45 |
3.10% |
--- |
16 |
002456 |
欧菲光 |
2.81% |
14.01 |
225.98 |
3.00% |
--- |
17 |
002466 |
天齐锂业 |
2.69% |
4.36 |
216.21 |
2.87% |
--- |
18 |
300462 |
华铭智能 |
2.17% |
6.55 |
174.88 |
2.32% |
--- |
19 |
603365 |
水星家纺 |
2.12% |
7.00 |
170.17 |
2.26% |
--- |
20 |
300601 |
康泰生物 |
2.01% |
2.60 |
161.47 |
2.15% |
--- |
21 |
300340 |
科恒股份 |
1.93% |
4.03 |
155.56 |
2.07% |
--- |
22 |
600016 |
民生银行 |
1.92% |
22.00 |
154.00 |
2.05% |
--- |
23 |
300136 |
信维通信 |
1.05% |
2.75 |
84.51 |
1.12% |
--- |
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 |
002640 |
*ST跨境 |
10.11% |
49.00 |
962.85 |
10.66% |
0.00 (0.00%) |
2 |
002024 |
苏宁易购 |
8.86% |
60.00 |
844.20 |
9.35% |
25.00 (41.67%) |
3 |
300065 |
海兰信 |
8.53% |
45.00 |
812.25 |
9.00% |
25.00 (55.56%) |
4 |
002563 |
森马服饰 |
6.37% |
58.95 |
607.22 |
6.73% |
24.27 (41.17%) |
5 |
601166 |
兴业银行 |
5.26% |
30.04 |
501.37 |
5.55% |
新增 |
6 |
601021 |
春秋航空 |
5.12% |
16.00 |
488.16 |
5.41% |
-2.00 (-12.50%) |
7 |
600016 |
民生银行 |
5.02% |
59.83 |
478.04 |
5.29% |
新增 |
8 |
300017 |
网宿科技 |
4.08% |
26.00 |
388.70 |
4.31% |
-39.00 (-150.00%) |
9 |
300558 |
贝达药业 |
3.84% |
5.50 |
366.30 |
4.06% |
-2.50 (-45.45%) |
10 |
300367 |
ST网力 |
3.50% |
17.69 |
333.46 |
3.69% |
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 |
002640 |
*ST跨境 |
10.11% |
49.00 |
962.85 |
10.66% |
0.00 (0.00%) |
2 |
002024 |
苏宁易购 |
8.86% |
60.00 |
844.20 |
9.35% |
25.00 (41.67%) |
3 |
300065 |
海兰信 |
8.53% |
45.00 |
812.25 |
9.00% |
25.00 (55.56%) |
4 |
002563 |
森马服饰 |
6.37% |
58.95 |
607.22 |
6.73% |
24.27 (41.17%) |
5 |
601166 |
兴业银行 |
5.26% |
30.04 |
501.37 |
5.55% |
新增 |
6 |
601021 |
春秋航空 |
5.12% |
16.00 |
488.16 |
5.41% |
-2.00 (-12.50%) |
7 |
600016 |
民生银行 |
5.02% |
59.83 |
478.04 |
5.29% |
新增 |
8 |
300017 |
网宿科技 |
4.08% |
26.00 |
388.70 |
4.31% |
-39.00 (-150.00%) |
9 |
300558 |
贝达药业 |
3.84% |
5.50 |
366.30 |
4.06% |
-2.50 (-45.45%) |
10 |
300367 |
ST网力 |
3.50% |
17.69 |
333.46 |
3.69% |
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 |
600398 |
海澜之家 |
9.74% |
100.00 |
970.00 |
11.14% |
新增 |
2 |
002640 |
*ST跨境 |
9.42% |
49.00 |
937.86 |
10.77% |
-11.00 (-22.45%) |
3 |
300017 |
网宿科技 |
6.95% |
65.00 |
691.60 |
7.94% |
-5.22 (-8.03%) |
4 |
601021 |
春秋航空 |
6.74% |
18.00 |
670.86 |
7.70% |
-19.00 (-105.56%) |
5 |
300558 |
贝达药业 |
5.09% |
8.00 |
506.32 |
5.81% |
新增 |
6 |
002024 |
ST易购 |
4.32% |
35.00 |
430.15 |
4.94% |
-34.44 (-98.40%) |
7 |
300065 |
海兰信 |
3.66% |
20.00 |
364.40 |
4.18% |
-39.00 (-195.00%) |
8 |
600115 |
中国东航 |
3.17% |
38.48 |
315.92 |
3.63% |
新增 |
9 |
300070 |
碧水源 |
3.08% |
17.65 |
306.58 |
3.52% |
新增 |
10 |
000902 |
新洋丰 |
2.95% |
30.02 |
293.60 |
3.37% |
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 |
600398 |
海澜之家 |
9.74% |
100.00 |
970.00 |
11.14% |
新增 |
2 |
002640 |
*ST跨境 |
9.42% |
49.00 |
937.86 |
10.77% |
-11.00 (-22.45%) |
3 |
300017 |
网宿科技 |
6.95% |
65.00 |
691.60 |
7.94% |
-5.22 (-8.03%) |
4 |
601021 |
春秋航空 |
6.74% |
18.00 |
670.86 |
7.70% |
-19.00 (-105.56%) |
5 |
300558 |
贝达药业 |
5.09% |
8.00 |
506.32 |
5.81% |
新增 |
6 |
002024 |
ST易购 |
4.32% |
35.00 |
430.15 |
4.94% |
-34.44 (-98.40%) |
7 |
300065 |
海兰信 |
3.66% |
20.00 |
364.40 |
4.18% |
-39.00 (-195.00%) |
8 |
600115 |
中国东航 |
3.17% |
38.48 |
315.92 |
3.63% |
新增 |
9 |
300070 |
碧水源 |
3.08% |
17.65 |
306.58 |
3.52% |
新增 |
10 |
000902 |
新洋丰 |
2.95% |
30.02 |
293.60 |
3.37% |
新增 |
11 |
600029 |
南方航空 |
2.93% |
24.45 |
291.44 |
3.35% |
--- |
12 |
601111 |
中国国航 |
2.88% |
23.27 |
286.69 |
3.29% |
--- |
13 |
002343 |
慈文传媒 |
2.83% |
7.92 |
282.03 |
3.24% |
--- |
14 |
002563 |
森马服饰 |
2.74% |
34.68 |
272.58 |
3.13% |
--- |
15 |
002174 |
游族网络 |
2.61% |
11.67 |
260.27 |
2.99% |
--- |
16 |
601688 |
华泰证券 |
2.58% |
14.90 |
257.17 |
2.95% |
--- |
17 |
002074 |
国轩高科 |
2.49% |
11.12 |
247.53 |
2.84% |
--- |
18 |
002293 |
罗莱生活 |
2.30% |
15.49 |
229.25 |
2.63% |
--- |
19 |
600664 |
哈药股份 |
2.14% |
36.59 |
212.59 |
2.44% |
--- |
20 |
603365 |
水星家纺 |
2.11% |
9.09 |
210.10 |
2.41% |
--- |
21 |
002327 |
富安娜 |
1.97% |
18.73 |
195.68 |
2.25% |
--- |
22 |
300628 |
亿联网络 |
1.95% |
1.46 |
194.62 |
2.23% |
--- |
23 |
603839 |
安正时尚 |
1.52% |
6.19 |
151.66 |
1.74% |
--- |
24 |
600332 |
白云山 |
1.31% |
4.07 |
130.90 |
1.50% |
--- |
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 |
002640 |
*ST跨境 |
10.49% |
60.00 |
1396.20 |
13.89% |
-12.00 (-20.00%) |
2 |
300065 |
海兰信 |
9.75% |
59.00 |
1297.41 |
12.91% |
-28.00 (-47.46%) |
3 |
601021 |
春秋航空 |
9.29% |
37.00 |
1236.17 |
12.30% |
-5.89 (-15.92%) |
4 |
300025 |
华星创业 |
7.49% |
110.41 |
995.90 |
9.91% |
35.41 (32.07%) |
5 |
002024 |
苏宁易购 |
6.84% |
69.44 |
909.67 |
9.05% |
新增 |
6 |
300017 |
网宿科技 |
6.37% |
70.22 |
847.56 |
8.43% |
56.01 (79.76%) |
7 |
603968 |
醋化股份 |
6.31% |
35.83 |
839.50 |
8.35% |
新增 |
8 |
002262 |
恩华药业 |
3.18% |
29.83 |
422.66 |
4.21% |
新增 |
9 |
603885 |
吉祥航空 |
3.05% |
28.09 |
405.91 |
4.04% |
新增 |
10 |
300310 |
宜通世纪 |
2.82% |
26.83 |
375.62 |
3.74% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002640 |
*ST跨境 |
10.49% |
60.00 |
1396.20 |
13.89% |
-12.00 (-20.00%) |
2 |
300065 |
海兰信 |
9.75% |
59.00 |
1297.41 |
12.91% |
-28.00 (-47.46%) |
3 |
601021 |
春秋航空 |
9.29% |
37.00 |
1236.17 |
12.30% |
-5.89 (-15.92%) |
4 |
300025 |
华星创业 |
7.49% |
110.41 |
995.90 |
9.91% |
35.41 (32.07%) |
5 |
002024 |
苏宁易购 |
6.84% |
69.44 |
909.67 |
9.05% |
新增 |
6 |
300017 |
网宿科技 |
6.37% |
70.22 |
847.56 |
8.43% |
56.01 (79.76%) |
7 |
603968 |
醋化股份 |
6.31% |
35.83 |
839.50 |
8.35% |
新增 |
8 |
002262 |
恩华药业 |
3.18% |
29.83 |
422.66 |
4.21% |
新增 |
9 |
603885 |
吉祥航空 |
3.05% |
28.09 |
405.91 |
4.04% |
新增 |
10 |
300310 |
宜通世纪 |
2.82% |
26.83 |
375.62 |
3.74% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300065 |
海兰信 |
13.64% |
87.00 |
2130.63 |
15.18% |
29.00 (33.33%) |
2 |
002640 |
*ST跨境 |
9.79% |
72.00 |
1530.00 |
10.90% |
-23.40 (-32.50%) |
3 |
601021 |
春秋航空 |
9.23% |
42.89 |
1442.34 |
10.28% |
新增 |
4 |
601009 |
南京银行 |
6.32% |
88.04 |
986.94 |
7.03% |
新增 |
5 |
601166 |
兴业银行 |
6.32% |
58.60 |
988.00 |
7.04% |
新增 |
6 |
600016 |
民生银行 |
5.98% |
113.59 |
933.71 |
6.65% |
新增 |
7 |
300025 |
华星创业 |
3.78% |
75.00 |
590.25 |
4.21% |
-43.30 (-57.73%) |
8 |
600036 |
招商银行 |
3.35% |
21.89 |
523.39 |
3.73% |
新增 |
9 |
601818 |
光大银行 |
3.11% |
120.00 |
486.00 |
3.46% |
新增 |
10 |
601997 |
贵阳银行 |
3.06% |
30.28 |
478.73 |
3.41% |
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 |
300065 |
海兰信 |
13.64% |
87.00 |
2130.63 |
15.18% |
29.00 (33.33%) |
2 |
002640 |
*ST跨境 |
9.79% |
72.00 |
1530.00 |
10.90% |
-23.40 (-32.50%) |
3 |
601021 |
春秋航空 |
9.23% |
42.89 |
1442.34 |
10.28% |
新增 |
4 |
601009 |
南京银行 |
6.32% |
88.04 |
986.94 |
7.03% |
新增 |
5 |
601166 |
兴业银行 |
6.32% |
58.60 |
988.00 |
7.04% |
新增 |
6 |
600016 |
民生银行 |
5.98% |
113.59 |
933.71 |
6.65% |
新增 |
7 |
300025 |
华星创业 |
3.78% |
75.00 |
590.25 |
4.21% |
-43.30 (-57.73%) |
8 |
600036 |
招商银行 |
3.35% |
21.89 |
523.39 |
3.73% |
新增 |
9 |
601818 |
光大银行 |
3.11% |
120.00 |
486.00 |
3.46% |
新增 |
10 |
601997 |
贵阳银行 |
3.06% |
30.28 |
478.73 |
3.41% |
新增 |
11 |
601688 |
华泰证券 |
3.00% |
26.18 |
468.62 |
3.34% |
--- |
12 |
000002 |
万科A |
2.92% |
18.25 |
455.70 |
3.25% |
--- |
13 |
300364 |
中文在线 |
2.35% |
11.00 |
367.73 |
2.62% |
--- |
14 |
600030 |
中信证券 |
2.18% |
20.00 |
340.40 |
2.43% |
--- |
15 |
000001 |
平安银行 |
2.17% |
36.15 |
339.45 |
2.42% |
--- |
16 |
000776 |
广发证券 |
2.11% |
19.15 |
330.34 |
2.35% |
--- |
17 |
600048 |
保利发展 |
2.10% |
32.85 |
327.51 |
2.33% |
--- |
18 |
601998 |
中信银行 |
2.10% |
52.14 |
327.96 |
2.34% |
--- |
19 |
601727 |
上海电气 |
2.00% |
41.36 |
313.10 |
2.23% |
--- |
20 |
002142 |
宁波银行 |
1.18% |
9.57 |
184.62 |
1.32% |
--- |
21 |
300017 |
网宿科技 |
1.10% |
14.21 |
171.51 |
1.22% |
--- |
22 |
600584 |
长电科技 |
1.02% |
9.89 |
158.73 |
1.13% |
--- |
23 |
601111 |
中国国航 |
1.01% |
16.19 |
157.85 |
1.12% |
--- |
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 |
300065 |
海兰信 |
11.86% |
58.00 |
2150.64 |
18.07% |
0.00 (0.00%) |
2 |
002640 |
*ST跨境 |
9.02% |
95.40 |
1635.13 |
13.74% |
93.40 (97.90%) |
3 |
603588 |
高能环境 |
6.89% |
41.00 |
1249.27 |
10.50% |
-15.48 (-37.77%) |
4 |
300025 |
华星创业 |
6.81% |
118.30 |
1235.06 |
10.38% |
58.31 (49.29%) |
5 |
600703 |
三安光电 |
4.94% |
56.00 |
895.44 |
7.53% |
新增 |
6 |
300049 |
福瑞股份 |
4.75% |
44.69 |
861.60 |
7.24% |
-26.26 (-58.76%) |
7 |
002343 |
慈文传媒 |
3.27% |
15.31 |
592.53 |
4.98% |
3.30 (21.54%) |
8 |
002589 |
瑞康医药 |
3.21% |
14.20 |
582.39 |
4.89% |
新增 |
9 |
300070 |
碧水源 |
3.11% |
34.80 |
564.46 |
4.74% |
新增 |
10 |
002466 |
天齐锂业 |
2.86% |
12.00 |
518.40 |
4.36% |
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 |
300065 |
海兰信 |
11.86% |
58.00 |
2150.64 |
18.07% |
0.00 (0.00%) |
2 |
002640 |
*ST跨境 |
9.02% |
95.40 |
1635.13 |
13.74% |
93.40 (97.90%) |
3 |
603588 |
高能环境 |
6.89% |
41.00 |
1249.27 |
10.50% |
-15.48 (-37.77%) |
4 |
300025 |
华星创业 |
6.81% |
118.30 |
1235.06 |
10.38% |
58.31 (49.29%) |
5 |
600703 |
三安光电 |
4.94% |
56.00 |
895.44 |
7.53% |
新增 |
6 |
300049 |
福瑞股份 |
4.75% |
44.69 |
861.60 |
7.24% |
-26.26 (-58.76%) |
7 |
002343 |
慈文传媒 |
3.27% |
15.31 |
592.53 |
4.98% |
3.30 (21.54%) |
8 |
002589 |
瑞康医药 |
3.21% |
14.20 |
582.39 |
4.89% |
新增 |
9 |
300070 |
碧水源 |
3.11% |
34.80 |
564.46 |
4.74% |
新增 |
10 |
002466 |
天齐锂业 |
2.86% |
12.00 |
518.40 |
4.36% |
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 |
300065 |
海兰信 |
9.68% |
58.00 |
2081.62 |
12.16% |
-5.97 (-10.30%) |
2 |
603588 |
高能环境 |
8.23% |
56.48 |
1767.98 |
10.33% |
新增 |
3 |
300049 |
福瑞股份 |
6.92% |
70.95 |
1486.40 |
8.68% |
-29.06 (-40.95%) |
4 |
601009 |
南京银行 |
6.05% |
120.00 |
1300.83 |
7.60% |
新增 |
5 |
601599 |
浙文影业 |
4.26% |
100.00 |
916.00 |
5.35% |
新增 |
6 |
300025 |
华星创业 |
3.07% |
59.99 |
659.93 |
3.85% |
新增 |
7 |
600036 |
招商银行 |
2.87% |
35.00 |
616.00 |
3.60% |
新增 |
8 |
600016 |
民生银行 |
2.79% |
65.99 |
599.21 |
3.50% |
新增 |
9 |
000983 |
山西焦煤 |
2.72% |
69.00 |
583.74 |
3.41% |
新增 |
10 |
601318 |
中国平安 |
2.64% |
16.00 |
566.88 |
3.31% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300065 |
海兰信 |
9.68% |
58.00 |
2081.62 |
12.16% |
-5.97 (-10.30%) |
2 |
603588 |
高能环境 |
8.23% |
56.48 |
1767.98 |
10.33% |
新增 |
3 |
300049 |
福瑞股份 |
6.92% |
70.95 |
1486.40 |
8.68% |
-29.06 (-40.95%) |
4 |
601009 |
南京银行 |
6.05% |
120.00 |
1300.83 |
7.60% |
新增 |
5 |
601599 |
浙文影业 |
4.26% |
100.00 |
916.00 |
5.35% |
新增 |
6 |
300025 |
华星创业 |
3.07% |
59.99 |
659.93 |
3.85% |
新增 |
7 |
600036 |
招商银行 |
2.87% |
35.00 |
616.00 |
3.60% |
新增 |
8 |
600016 |
民生银行 |
2.79% |
65.99 |
599.21 |
3.50% |
新增 |
9 |
000983 |
山西焦煤 |
2.72% |
69.00 |
583.74 |
3.41% |
新增 |
10 |
601318 |
中国平安 |
2.64% |
16.00 |
566.88 |
3.31% |
新增 |
11 |
002343 |
慈文传媒 |
2.52% |
12.01 |
542.49 |
3.17% |
--- |
12 |
000166 |
申万宏源 |
2.29% |
78.64 |
491.50 |
2.87% |
--- |
13 |
601328 |
交通银行 |
1.88% |
70.00 |
403.90 |
2.36% |
--- |
14 |
600428 |
中远海特 |
1.71% |
60.00 |
367.20 |
2.14% |
--- |
15 |
601919 |
中远海控 |
1.71% |
70.00 |
366.80 |
2.14% |
--- |
16 |
002500 |
山西证券 |
1.68% |
30.00 |
360.60 |
2.11% |
--- |
17 |
601688 |
华泰证券 |
1.66% |
20.00 |
357.20 |
2.09% |
--- |
18 |
600395 |
盘江股份 |
1.50% |
40.00 |
322.80 |
1.89% |
--- |
19 |
002159 |
三特索道 |
1.49% |
9.99 |
319.79 |
1.87% |
--- |
20 |
600166 |
福田汽车 |
1.44% |
100.00 |
309.00 |
1.80% |
--- |
21 |
601997 |
贵阳银行 |
1.32% |
18.00 |
284.04 |
1.66% |
--- |
22 |
300496 |
中科创达 |
1.29% |
5.31 |
277.76 |
1.62% |
--- |
23 |
600882 |
妙可蓝多 |
1.17% |
23.47 |
252.04 |
1.47% |
--- |
24 |
300302 |
同有科技 |
1.15% |
11.09 |
246.91 |
1.44% |
--- |
25 |
600999 |
招商证券 |
1.14% |
15.00 |
244.95 |
1.43% |
--- |
26 |
600490 |
鹏欣资源 |
1.09% |
30.00 |
234.00 |
1.37% |
--- |
27 |
600416 |
湘电股份 |
1.03% |
15.00 |
220.65 |
1.29% |
--- |
28 |
300284 |
苏交科 |
0.97% |
10.00 |
208.00 |
1.21% |
--- |
29 |
600898 |
国美通讯 |
0.80% |
10.00 |
171.40 |
1.00% |
--- |
30 |
300022 |
吉峰科技 |
0.66% |
15.01 |
142.29 |
0.83% |
--- |
31 |
002640 |
*ST跨境 |
0.17% |
2.00 |
36.60 |
0.21% |
--- |
32 |
300104 |
乐视退 |
0.17% |
1.00 |
35.80 |
0.21% |
--- |
33 |
002821 |
凯莱英 |
0.15% |
0.23 |
32.90 |
0.19% |
--- |
34 |
600749 |
西藏旅游 |
0.11% |
1.00 |
23.61 |
0.14% |
--- |
35 |
002353 |
杰瑞股份 |
0.09% |
1.00 |
20.30 |
0.12% |
--- |
36 |
603986 |
兆易创新 |
0.07% |
0.09 |
15.47 |
0.09% |
--- |
37 |
002822 |
中装建设 |
0.06% |
0.41 |
11.84 |
0.07% |
--- |
38 |
300569 |
天能重工 |
0.06% |
0.13 |
13.15 |
0.08% |
--- |
39 |
300526 |
*ST中潜 |
0.05% |
0.10 |
10.53 |
0.06% |
--- |
40 |
300568 |
星源材质 |
0.05% |
0.13 |
10.73 |
0.06% |
--- |
41 |
300570 |
太辰光 |
0.05% |
0.18 |
10.01 |
0.06% |
--- |
42 |
002812 |
恩捷股份 |
0.04% |
0.13 |
7.89 |
0.05% |
--- |
43 |
002820 |
桂发祥 |
0.04% |
0.18 |
8.69 |
0.05% |
--- |
44 |
002823 |
凯中精密 |
0.04% |
0.19 |
9.00 |
0.05% |
--- |
45 |
002831 |
裕同科技 |
0.04% |
0.13 |
8.91 |
0.05% |
--- |
46 |
300552 |
万集科技 |
0.04% |
0.13 |
7.68 |
0.04% |
--- |
47 |
300556 |
丝路视觉 |
0.04% |
0.12 |
7.65 |
0.04% |
--- |
48 |
300558 |
贝达药业 |
0.04% |
0.11 |
7.99 |
0.05% |
--- |
49 |
300565 |
科信技术 |
0.04% |
0.24 |
9.45 |
0.06% |
--- |
50 |
002811 |
郑中设计 |
0.03% |
0.17 |
6.38 |
0.04% |
--- |
51 |
002818 |
富森美 |
0.03% |
0.11 |
6.22 |
0.04% |
--- |
52 |
002819 |
东方中科 |
0.03% |
0.13 |
6.16 |
0.04% |
--- |
53 |
002826 |
易明医药 |
0.03% |
0.22 |
5.73 |
0.03% |
--- |
54 |
002827 |
高争民爆 |
0.03% |
0.21 |
6.09 |
0.04% |
--- |
55 |
002832 |
比音勒芬 |
0.03% |
0.12 |
7.03 |
0.04% |
--- |
56 |
300583 |
赛托生物 |
0.03% |
0.16 |
6.37 |
0.04% |
--- |
57 |
601163 |
三角轮胎 |
0.03% |
0.19 |
6.32 |
0.04% |
--- |
58 |
603258 |
电魂网络 |
0.03% |
0.12 |
7.38 |
0.04% |
--- |
59 |
603658 |
安图生物 |
0.03% |
0.12 |
6.79 |
0.04% |
--- |
60 |
603859 |
能科科技 |
0.03% |
0.11 |
5.99 |
0.03% |
--- |
61 |
002816 |
和科达 |
0.02% |
0.10 |
4.73 |
0.03% |
--- |
62 |
002817 |
黄山胶囊 |
0.02% |
0.08 |
4.78 |
0.03% |
--- |
63 |
002825 |
纳尔股份 |
0.02% |
0.11 |
5.35 |
0.03% |
--- |
64 |
002828 |
贝肯能源 |
0.02% |
0.10 |
4.02 |
0.02% |
--- |
65 |
002833 |
弘亚数控 |
0.02% |
0.27 |
4.83 |
0.03% |
--- |
66 |
300537 |
广信材料 |
0.02% |
0.10 |
5.00 |
0.03% |
--- |
67 |
300582 |
英飞特 |
0.02% |
0.14 |
3.52 |
0.02% |
--- |
68 |
600501 |
航天晨光 |
0.02% |
0.27 |
4.89 |
0.03% |
--- |
69 |
600908 |
无锡银行 |
0.02% |
0.43 |
4.72 |
0.03% |
--- |
70 |
603389 |
亚振家居 |
0.02% |
0.17 |
4.17 |
0.02% |
--- |
71 |
603569 |
长久物流 |
0.02% |
0.12 |
5.22 |
0.03% |
--- |
72 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
73 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
74 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
75 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
76 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
77 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
78 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300049 |
福瑞股份 |
8.40% |
100.01 |
2368.13 |
13.67% |
--- |
2 |
300065 |
海兰信 |
8.36% |
63.97 |
2354.25 |
13.59% |
--- |
3 |
300109 |
新开源 |
7.26% |
40.01 |
2046.78 |
11.81% |
--- |
4 |
002640 |
*ST跨境 |
6.66% |
90.08 |
1876.39 |
10.83% |
--- |
5 |
600749 |
西藏旅游 |
5.93% |
71.00 |
1671.25 |
9.64% |
--- |
6 |
300104 |
乐视退 |
5.65% |
36.00 |
1593.00 |
9.19% |
--- |
7 |
300367 |
ST网力 |
2.58% |
30.00 |
728.10 |
4.20% |
--- |
8 |
300302 |
同有科技 |
2.11% |
20.00 |
593.20 |
3.42% |
--- |
9 |
002292 |
奥飞娱乐 |
1.99% |
20.00 |
559.60 |
3.23% |
--- |
10 |
002343 |
慈文传媒 |
1.78% |
12.01 |
501.90 |
2.90% |
--- |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300049 |
福瑞股份 |
8.40% |
100.01 |
2368.13 |
13.67% |
--- |
2 |
300065 |
海兰信 |
8.36% |
63.97 |
2354.25 |
13.59% |
--- |
3 |
300109 |
新开源 |
7.26% |
40.01 |
2046.78 |
11.81% |
--- |
4 |
002640 |
*ST跨境 |
6.66% |
90.08 |
1876.39 |
10.83% |
--- |
5 |
600749 |
西藏旅游 |
5.93% |
71.00 |
1671.25 |
9.64% |
--- |
6 |
300104 |
乐视退 |
5.65% |
36.00 |
1593.00 |
9.19% |
--- |
7 |
300367 |
ST网力 |
2.58% |
30.00 |
728.10 |
4.20% |
--- |
8 |
300302 |
同有科技 |
2.11% |
20.00 |
593.20 |
3.42% |
--- |
9 |
002292 |
奥飞娱乐 |
1.99% |
20.00 |
559.60 |
3.23% |
--- |
10 |
002343 |
慈文传媒 |
1.78% |
12.01 |
501.90 |
2.90% |
--- |
显示全部持仓明细>>