重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002050 |
三花智控 |
1.66% |
6.09 |
179.05 |
5.83% |
新增 |
2 |
300461 |
田中精机 |
1.66% |
6.89 |
178.38 |
5.81% |
新增 |
3 |
601689 |
拓普集团 |
1.63% |
2.38 |
174.93 |
5.70% |
新增 |
4 |
603728 |
鸣志电器 |
1.63% |
2.67 |
175.82 |
5.73% |
新增 |
5 |
688279 |
峰岹科技 |
1.24% |
1.06 |
133.26 |
4.34% |
新增 |
6 |
688123 |
聚辰股份 |
1.12% |
1.97 |
120.89 |
3.94% |
新增 |
7 |
603667 |
五洲新春 |
1.07% |
4.90 |
114.66 |
3.74% |
新增 |
8 |
688286 |
敏芯股份 |
1.01% |
1.52 |
108.66 |
3.54% |
新增 |
9 |
603009 |
北特科技 |
0.91% |
6.62 |
98.17 |
3.20% |
新增 |
10 |
300226 |
上海钢联 |
0.90% |
3.39 |
96.58 |
3.15% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002050 |
三花智控 |
1.66% |
6.09 |
179.05 |
5.83% |
新增 |
2 |
300461 |
田中精机 |
1.66% |
6.89 |
178.38 |
5.81% |
新增 |
3 |
601689 |
拓普集团 |
1.63% |
2.38 |
174.93 |
5.70% |
新增 |
4 |
603728 |
鸣志电器 |
1.63% |
2.67 |
175.82 |
5.73% |
新增 |
5 |
688279 |
峰岹科技 |
1.24% |
1.06 |
133.26 |
4.34% |
新增 |
6 |
688123 |
聚辰股份 |
1.12% |
1.97 |
120.89 |
3.94% |
新增 |
7 |
603667 |
五洲新春 |
1.07% |
4.90 |
114.66 |
3.74% |
新增 |
8 |
688286 |
敏芯股份 |
1.01% |
1.52 |
108.66 |
3.54% |
新增 |
9 |
603009 |
北特科技 |
0.91% |
6.62 |
98.17 |
3.20% |
新增 |
10 |
300226 |
上海钢联 |
0.90% |
3.39 |
96.58 |
3.15% |
新增 |
11 |
603121 |
华培动力 |
0.88% |
8.72 |
94.79 |
3.09% |
--- |
12 |
688017 |
绿的谐波 |
0.83% |
0.58 |
88.78 |
2.89% |
--- |
13 |
301095 |
广立微 |
0.79% |
1.14 |
85.19 |
2.78% |
--- |
14 |
603662 |
柯力传感 |
0.78% |
2.34 |
84.22 |
2.74% |
--- |
15 |
002401 |
中远海科 |
0.77% |
4.57 |
82.81 |
2.70% |
--- |
16 |
002837 |
英维克 |
0.74% |
2.89 |
79.42 |
2.59% |
--- |
17 |
300573 |
兴齐眼药 |
0.71% |
0.42 |
76.57 |
2.50% |
--- |
18 |
688102 |
斯瑞新材 |
0.70% |
5.72 |
75.45 |
2.46% |
--- |
19 |
605289 |
罗曼股份 |
0.67% |
1.25 |
71.88 |
2.34% |
--- |
20 |
688008 |
澜起科技 |
0.61% |
1.12 |
65.68 |
2.14% |
--- |
21 |
605090 |
九丰能源 |
0.58% |
2.24 |
62.56 |
2.04% |
--- |
22 |
688498 |
源杰科技 |
0.56% |
0.41 |
60.63 |
1.98% |
--- |
23 |
688099 |
晶晨股份 |
0.52% |
0.90 |
56.07 |
1.83% |
--- |
24 |
300502 |
新易盛 |
0.44% |
0.96 |
47.35 |
1.54% |
--- |
25 |
605589 |
圣泉集团 |
0.43% |
2.06 |
46.10 |
1.50% |
--- |
26 |
688049 |
炬芯科技 |
0.43% |
1.21 |
46.06 |
1.50% |
--- |
27 |
601881 |
中国银河 |
0.41% |
3.65 |
43.98 |
1.43% |
--- |
28 |
601198 |
东兴证券 |
0.40% |
5.27 |
43.37 |
1.41% |
--- |
29 |
002371 |
北方华创 |
0.39% |
0.17 |
41.77 |
1.36% |
--- |
30 |
002436 |
兴森科技 |
0.32% |
2.31 |
34.03 |
1.11% |
--- |
31 |
300115 |
长盈精密 |
0.31% |
2.49 |
32.99 |
1.08% |
--- |
32 |
300499 |
高澜股份 |
0.31% |
2.30 |
32.98 |
1.07% |
--- |
33 |
688595 |
芯海科技 |
0.31% |
0.78 |
33.73 |
1.10% |
--- |
34 |
300602 |
飞荣达 |
0.30% |
1.77 |
31.98 |
1.04% |
--- |
35 |
603986 |
兆易创新 |
0.30% |
0.35 |
32.34 |
1.05% |
--- |
36 |
300709 |
精研科技 |
0.29% |
1.01 |
31.50 |
1.03% |
--- |
37 |
688301 |
奕瑞科技 |
0.29% |
0.10 |
31.52 |
1.03% |
--- |
38 |
002152 |
广电运通 |
0.28% |
2.49 |
30.53 |
0.99% |
--- |
39 |
002777 |
久远银海 |
0.28% |
1.21 |
30.38 |
0.99% |
--- |
40 |
600415 |
小商品城 |
0.28% |
4.15 |
30.38 |
0.99% |
--- |
41 |
001309 |
德明利 |
0.27% |
0.31 |
29.42 |
0.96% |
--- |
42 |
603569 |
长久物流 |
0.27% |
2.38 |
29.49 |
0.96% |
--- |
43 |
600161 |
天坛生物 |
0.23% |
0.79 |
24.44 |
0.80% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
0.96% |
0.68 |
155.58 |
3.55% |
新增 |
2 |
688472 |
阿特斯 |
0.86% |
7.55 |
138.64 |
3.17% |
新增 |
3 |
000333 |
美的集团 |
0.82% |
2.26 |
133.16 |
3.04% |
新增 |
4 |
603688 |
石英股份 |
0.82% |
1.16 |
132.05 |
3.02% |
新增 |
5 |
000063 |
中兴通讯 |
0.80% |
2.83 |
128.88 |
2.94% |
新增 |
6 |
600325 |
华发股份 |
0.80% |
13.07 |
128.74 |
2.94% |
9.77 (74.75%) |
7 |
002850 |
科达利 |
0.79% |
0.97 |
128.28 |
2.93% |
新增 |
8 |
600428 |
中远海特 |
0.76% |
19.36 |
121.97 |
2.79% |
新增 |
9 |
601636 |
旗滨集团 |
0.74% |
13.86 |
119.47 |
2.73% |
新增 |
10 |
002555 |
三七互娱 |
0.68% |
3.15 |
109.87 |
2.51% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
0.96% |
0.68 |
155.58 |
3.55% |
新增 |
2 |
688472 |
阿特斯 |
0.86% |
7.55 |
138.64 |
3.17% |
新增 |
3 |
000333 |
美的集团 |
0.82% |
2.26 |
133.16 |
3.04% |
新增 |
4 |
603688 |
石英股份 |
0.82% |
1.16 |
132.05 |
3.02% |
新增 |
5 |
000063 |
中兴通讯 |
0.80% |
2.83 |
128.88 |
2.94% |
新增 |
6 |
600325 |
华发股份 |
0.80% |
13.07 |
128.74 |
2.94% |
9.77 (74.75%) |
7 |
002850 |
科达利 |
0.79% |
0.97 |
128.28 |
2.93% |
新增 |
8 |
600428 |
中远海特 |
0.76% |
19.36 |
121.97 |
2.79% |
新增 |
9 |
601636 |
旗滨集团 |
0.74% |
13.86 |
119.47 |
2.73% |
新增 |
10 |
002555 |
三七互娱 |
0.68% |
3.15 |
109.87 |
2.51% |
新增 |
11 |
605186 |
健麾信息 |
0.67% |
2.17 |
107.42 |
2.45% |
--- |
12 |
002865 |
钧达股份 |
0.64% |
0.68 |
103.72 |
2.37% |
--- |
13 |
002908 |
德生科技 |
0.62% |
6.44 |
99.63 |
2.28% |
--- |
14 |
001979 |
招商蛇口 |
0.60% |
7.48 |
97.46 |
2.23% |
--- |
15 |
002531 |
天顺风能 |
0.59% |
6.27 |
95.49 |
2.18% |
--- |
16 |
002709 |
天赐材料 |
0.58% |
2.27 |
93.50 |
2.14% |
--- |
17 |
000736 |
中交地产 |
0.57% |
6.42 |
92.13 |
2.10% |
--- |
18 |
002487 |
大金重工 |
0.56% |
2.93 |
90.36 |
2.06% |
--- |
19 |
002271 |
东方雨虹 |
0.55% |
3.26 |
88.87 |
2.03% |
--- |
20 |
600212 |
绿能慧充 |
0.55% |
9.47 |
88.83 |
2.03% |
--- |
21 |
600266 |
城建发展 |
0.55% |
17.37 |
88.24 |
2.01% |
--- |
22 |
688037 |
芯源微 |
0.55% |
0.52 |
89.12 |
2.03% |
--- |
23 |
300118 |
东方日升 |
0.54% |
3.38 |
86.63 |
1.98% |
--- |
24 |
300693 |
盛弘股份 |
0.53% |
2.30 |
84.92 |
1.94% |
--- |
25 |
301168 |
通灵股份 |
0.53% |
1.38 |
85.97 |
1.96% |
--- |
26 |
002812 |
恩捷股份 |
0.52% |
0.87 |
83.82 |
1.91% |
--- |
27 |
600153 |
建发股份 |
0.51% |
7.52 |
82.04 |
1.87% |
--- |
28 |
000661 |
长春高新 |
0.50% |
0.59 |
80.42 |
1.84% |
--- |
29 |
688697 |
纽威数控 |
0.50% |
3.10 |
80.06 |
1.83% |
--- |
30 |
000921 |
海信家电 |
0.45% |
2.72 |
73.30 |
1.67% |
--- |
31 |
002401 |
中远海科 |
0.42% |
2.60 |
68.43 |
1.56% |
--- |
32 |
002409 |
雅克科技 |
0.34% |
0.76 |
55.39 |
1.26% |
--- |
33 |
002384 |
东山精密 |
0.32% |
2.00 |
51.80 |
1.18% |
--- |
34 |
300737 |
科顺股份 |
0.32% |
5.60 |
51.30 |
1.17% |
--- |
35 |
688083 |
中望软件 |
0.32% |
0.36 |
51.87 |
1.18% |
--- |
36 |
002244 |
滨江集团 |
0.31% |
5.68 |
50.10 |
1.14% |
--- |
37 |
000400 |
许继电气 |
0.30% |
2.11 |
48.64 |
1.11% |
--- |
38 |
002043 |
兔宝宝 |
0.30% |
4.38 |
47.79 |
1.09% |
--- |
39 |
002897 |
意华股份 |
0.30% |
1.05 |
48.59 |
1.11% |
--- |
40 |
300014 |
亿纬锂能 |
0.30% |
0.81 |
49.01 |
1.12% |
--- |
41 |
300274 |
阳光电源 |
0.30% |
0.41 |
47.82 |
1.09% |
--- |
42 |
301155 |
海力风电 |
0.30% |
0.62 |
47.79 |
1.09% |
--- |
43 |
601865 |
福莱特 |
0.30% |
1.25 |
48.14 |
1.10% |
--- |
44 |
603169 |
兰石重装 |
0.30% |
6.60 |
49.10 |
1.12% |
--- |
45 |
600732 |
爱旭股份 |
0.29% |
1.50 |
46.12 |
1.05% |
--- |
46 |
603195 |
公牛集团 |
0.28% |
0.47 |
45.15 |
1.03% |
--- |
47 |
603737 |
三棵树 |
0.28% |
0.69 |
44.88 |
1.02% |
--- |
48 |
688012 |
中微公司 |
0.28% |
0.29 |
45.34 |
1.04% |
--- |
49 |
688507 |
索辰科技 |
0.28% |
0.34 |
44.52 |
1.02% |
--- |
50 |
002459 |
晶澳科技 |
0.25% |
0.95 |
39.62 |
0.90% |
--- |
51 |
600048 |
保利发展 |
0.24% |
3.02 |
39.35 |
0.90% |
--- |
52 |
000690 |
宝新能源 |
0.22% |
4.98 |
34.96 |
0.80% |
--- |
53 |
300212 |
易华录 |
0.22% |
1.06 |
35.22 |
0.80% |
--- |
54 |
688111 |
金山办公 |
0.21% |
0.07 |
34.38 |
0.79% |
--- |
55 |
002252 |
上海莱士 |
0.20% |
4.34 |
32.59 |
0.74% |
--- |
56 |
601882 |
海天精工 |
0.20% |
0.99 |
32.97 |
0.75% |
--- |
57 |
688579 |
山大地纬 |
0.19% |
1.85 |
30.57 |
0.70% |
--- |
58 |
300856 |
科思股份 |
0.18% |
0.36 |
28.36 |
0.65% |
--- |
59 |
300766 |
每日互动 |
0.16% |
1.52 |
25.48 |
0.58% |
--- |
60 |
301236 |
软通动力 |
0.10% |
0.56 |
15.37 |
0.35% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600383 |
金地集团 |
1.36% |
4.40 |
50.56 |
10.32% |
新增 |
2 |
600760 |
中航沈飞 |
1.22% |
0.74 |
45.10 |
9.20% |
0.43 (58.11%) |
3 |
300699 |
光威复材 |
1.01% |
0.45 |
37.31 |
7.61% |
新增 |
4 |
600325 |
华发股份 |
0.88% |
3.30 |
32.51 |
6.63% |
新增 |
5 |
002025 |
航天电器 |
0.85% |
0.44 |
31.68 |
6.46% |
新增 |
6 |
002409 |
雅克科技 |
0.81% |
0.49 |
30.13 |
6.15% |
新增 |
7 |
600064 |
南京高科 |
0.80% |
4.27 |
29.51 |
6.02% |
新增 |
8 |
001979 |
招商蛇口 |
0.72% |
1.63 |
26.63 |
5.43% |
新增 |
9 |
002371 |
北方华创 |
0.68% |
0.09 |
25.06 |
5.11% |
新增 |
10 |
002001 |
新和成 |
0.57% |
0.96 |
21.30 |
4.35% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600383 |
金地集团 |
1.36% |
4.40 |
50.56 |
10.32% |
新增 |
2 |
600760 |
中航沈飞 |
1.22% |
0.74 |
45.10 |
9.20% |
0.43 (58.11%) |
3 |
300699 |
光威复材 |
1.01% |
0.45 |
37.31 |
7.61% |
新增 |
4 |
600325 |
华发股份 |
0.88% |
3.30 |
32.51 |
6.63% |
新增 |
5 |
002025 |
航天电器 |
0.85% |
0.44 |
31.68 |
6.46% |
新增 |
6 |
002409 |
雅克科技 |
0.81% |
0.49 |
30.13 |
6.15% |
新增 |
7 |
600064 |
南京高科 |
0.80% |
4.27 |
29.51 |
6.02% |
新增 |
8 |
001979 |
招商蛇口 |
0.72% |
1.63 |
26.63 |
5.43% |
新增 |
9 |
002371 |
北方华创 |
0.68% |
0.09 |
25.06 |
5.11% |
新增 |
10 |
002001 |
新和成 |
0.57% |
0.96 |
21.30 |
4.35% |
新增 |
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 |
002007 |
华兰生物 |
1.37% |
2.27 |
51.76 |
4.92% |
新增 |
2 |
600089 |
特变电工 |
1.23% |
1.69 |
46.29 |
4.40% |
新增 |
3 |
300443 |
金雷股份 |
1.15% |
0.95 |
43.30 |
4.12% |
新增 |
4 |
600765 |
中航重机 |
1.14% |
1.34 |
43.12 |
4.10% |
新增 |
5 |
002466 |
天齐锂业 |
1.13% |
0.34 |
42.43 |
4.03% |
新增 |
6 |
000858 |
五粮液 |
1.02% |
0.19 |
38.37 |
3.65% |
新增 |
7 |
000738 |
航发控制 |
0.99% |
1.33 |
37.37 |
3.55% |
新增 |
8 |
601669 |
中国电建 |
0.99% |
4.73 |
37.23 |
3.54% |
0.39 (8.25%) |
9 |
000768 |
中航西飞 |
0.96% |
1.19 |
36.05 |
3.43% |
新增 |
10 |
000400 |
许继电气 |
0.93% |
1.83 |
35.14 |
3.34% |
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 |
002007 |
华兰生物 |
1.37% |
2.27 |
51.76 |
4.92% |
新增 |
2 |
600089 |
特变电工 |
1.23% |
1.69 |
46.29 |
4.40% |
新增 |
3 |
300443 |
金雷股份 |
1.15% |
0.95 |
43.30 |
4.12% |
新增 |
4 |
600765 |
中航重机 |
1.14% |
1.34 |
43.12 |
4.10% |
新增 |
5 |
002466 |
天齐锂业 |
1.13% |
0.34 |
42.43 |
4.03% |
新增 |
6 |
000858 |
五粮液 |
1.02% |
0.19 |
38.37 |
3.65% |
新增 |
7 |
000738 |
航发控制 |
0.99% |
1.33 |
37.37 |
3.55% |
新增 |
8 |
601669 |
中国电建 |
0.99% |
4.73 |
37.23 |
3.54% |
0.39 (8.25%) |
9 |
000768 |
中航西飞 |
0.96% |
1.19 |
36.05 |
3.43% |
新增 |
10 |
000400 |
许继电气 |
0.93% |
1.83 |
35.14 |
3.34% |
新增 |
11 |
600674 |
川投能源 |
0.90% |
2.84 |
33.85 |
3.22% |
--- |
12 |
000776 |
广发证券 |
0.76% |
1.54 |
28.80 |
2.74% |
--- |
13 |
300059 |
东方财富 |
0.75% |
1.11 |
28.19 |
2.68% |
--- |
14 |
603667 |
五洲新春 |
0.72% |
1.72 |
27.30 |
2.60% |
--- |
15 |
002271 |
东方雨虹 |
0.61% |
0.45 |
23.16 |
2.20% |
--- |
16 |
000762 |
西藏矿业 |
0.58% |
0.39 |
21.81 |
2.07% |
--- |
17 |
603127 |
昭衍新药 |
0.57% |
0.19 |
21.62 |
2.06% |
--- |
18 |
003022 |
联泓新科 |
0.55% |
0.62 |
20.60 |
1.96% |
--- |
19 |
600438 |
通威股份 |
0.54% |
0.34 |
20.35 |
1.93% |
--- |
20 |
600690 |
海尔智家 |
0.53% |
0.73 |
20.05 |
1.91% |
--- |
21 |
002402 |
和而泰 |
0.52% |
1.03 |
19.63 |
1.87% |
--- |
22 |
600958 |
东方证券 |
0.52% |
1.92 |
19.60 |
1.86% |
--- |
23 |
600312 |
平高电气 |
0.51% |
2.41 |
19.23 |
1.83% |
--- |
24 |
600760 |
中航沈飞 |
0.50% |
0.31 |
18.74 |
1.78% |
--- |
25 |
601717 |
郑煤机 |
0.50% |
1.30 |
18.73 |
1.78% |
--- |
26 |
300450 |
先导智能 |
0.49% |
0.29 |
18.32 |
1.74% |
--- |
27 |
600702 |
舍得酒业 |
0.49% |
0.09 |
18.36 |
1.75% |
--- |
28 |
000301 |
东方盛虹 |
0.48% |
1.08 |
18.26 |
1.74% |
--- |
29 |
000596 |
古井贡酒 |
0.46% |
0.07 |
17.48 |
1.66% |
--- |
30 |
600779 |
水井坊 |
0.42% |
0.17 |
15.73 |
1.50% |
--- |
31 |
300776 |
帝尔激光 |
0.41% |
0.09 |
15.55 |
1.48% |
--- |
32 |
601668 |
中国建筑 |
0.40% |
2.87 |
15.27 |
1.45% |
--- |
33 |
600582 |
天地科技 |
0.38% |
2.99 |
14.29 |
1.36% |
--- |
34 |
603987 |
康德莱 |
0.38% |
0.71 |
14.15 |
1.35% |
--- |
35 |
601390 |
中国中铁 |
0.34% |
2.11 |
12.96 |
1.23% |
--- |
36 |
002756 |
永兴材料 |
0.32% |
0.08 |
12.18 |
1.16% |
--- |
37 |
300274 |
阳光电源 |
0.31% |
0.12 |
11.79 |
1.12% |
--- |
38 |
002312 |
川发龙蟒 |
0.30% |
0.65 |
11.22 |
1.07% |
--- |
39 |
600030 |
中信证券 |
0.30% |
0.52 |
11.26 |
1.07% |
--- |
40 |
600887 |
伊利股份 |
0.30% |
0.29 |
11.30 |
1.07% |
--- |
41 |
002244 |
滨江集团 |
0.29% |
1.26 |
10.90 |
1.04% |
--- |
42 |
002738 |
中矿资源 |
0.27% |
0.11 |
10.19 |
0.97% |
--- |
43 |
601688 |
华泰证券 |
0.27% |
0.71 |
10.08 |
0.96% |
--- |
44 |
600328 |
中盐化工 |
0.26% |
0.41 |
9.66 |
0.92% |
--- |
45 |
000778 |
新兴铸管 |
0.23% |
1.80 |
8.68 |
0.82% |
--- |
46 |
002353 |
杰瑞股份 |
0.22% |
0.21 |
8.46 |
0.80% |
--- |
47 |
600048 |
保利发展 |
0.22% |
0.48 |
8.38 |
0.80% |
--- |
48 |
600096 |
云天化 |
0.20% |
0.24 |
7.56 |
0.72% |
--- |
49 |
600309 |
万华化学 |
0.13% |
0.05 |
4.85 |
0.46% |
--- |
50 |
601208 |
东材科技 |
0.05% |
0.15 |
1.94 |
0.18% |
--- |
51 |
688296 |
和达科技 |
0.01% |
0.01 |
0.30 |
0.03% |
--- |
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 |
600153 |
建发股份 |
2.23% |
6.33 |
80.52 |
7.81% |
新增 |
2 |
002244 |
滨江集团 |
1.72% |
9.08 |
62.29 |
6.04% |
新增 |
3 |
600048 |
保利发展 |
1.10% |
2.25 |
39.83 |
3.86% |
新增 |
4 |
002271 |
东方雨虹 |
1.04% |
0.84 |
37.75 |
3.66% |
新增 |
5 |
600383 |
金地集团 |
1.02% |
2.58 |
36.84 |
3.57% |
新增 |
6 |
300850 |
新强联 |
1.00% |
0.32 |
36.25 |
3.52% |
新增 |
7 |
601717 |
郑煤机 |
0.99% |
2.60 |
35.72 |
3.47% |
新增 |
8 |
000778 |
新兴铸管 |
0.94% |
6.78 |
33.90 |
3.29% |
新增 |
9 |
601669 |
中国电建 |
0.88% |
4.34 |
31.64 |
3.07% |
1.23 (28.34%) |
10 |
000672 |
上峰水泥 |
0.85% |
1.41 |
30.81 |
2.99% |
新增 |
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 |
600153 |
建发股份 |
2.23% |
6.33 |
80.52 |
7.81% |
新增 |
2 |
002244 |
滨江集团 |
1.72% |
9.08 |
62.29 |
6.04% |
新增 |
3 |
600048 |
保利发展 |
1.10% |
2.25 |
39.83 |
3.86% |
新增 |
4 |
002271 |
东方雨虹 |
1.04% |
0.84 |
37.75 |
3.66% |
新增 |
5 |
600383 |
金地集团 |
1.02% |
2.58 |
36.84 |
3.57% |
新增 |
6 |
300850 |
新强联 |
1.00% |
0.32 |
36.25 |
3.52% |
新增 |
7 |
601717 |
郑煤机 |
0.99% |
2.60 |
35.72 |
3.47% |
新增 |
8 |
000778 |
新兴铸管 |
0.94% |
6.78 |
33.90 |
3.29% |
新增 |
9 |
601669 |
中国电建 |
0.88% |
4.34 |
31.64 |
3.07% |
1.23 (28.34%) |
10 |
000672 |
上峰水泥 |
0.85% |
1.41 |
30.81 |
2.99% |
新增 |
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 |
688296 |
和达科技 |
1.16% |
0.87 |
44.02 |
3.93% |
新增 |
2 |
600986 |
浙文互联 |
1.11% |
4.96 |
41.81 |
3.73% |
新增 |
3 |
601390 |
中国中铁 |
1.06% |
6.95 |
40.24 |
3.59% |
新增 |
4 |
601186 |
中国铁建 |
1.04% |
5.05 |
39.39 |
3.52% |
新增 |
5 |
600111 |
北方稀土 |
0.93% |
0.77 |
35.27 |
3.15% |
新增 |
6 |
688015 |
交控科技 |
0.91% |
0.93 |
34.25 |
3.06% |
新增 |
7 |
300007 |
汉威科技 |
0.87% |
1.09 |
32.94 |
2.94% |
新增 |
8 |
603956 |
威派格 |
0.87% |
1.85 |
32.93 |
2.94% |
新增 |
9 |
600528 |
中铁工业 |
0.83% |
3.80 |
31.20 |
2.79% |
新增 |
10 |
688339 |
亿华通 |
0.82% |
0.11 |
30.82 |
2.75% |
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 |
688296 |
和达科技 |
1.16% |
0.87 |
44.02 |
3.93% |
新增 |
2 |
600986 |
浙文互联 |
1.11% |
4.96 |
41.81 |
3.73% |
新增 |
3 |
601390 |
中国中铁 |
1.06% |
6.95 |
40.24 |
3.59% |
新增 |
4 |
601186 |
中国铁建 |
1.04% |
5.05 |
39.39 |
3.52% |
新增 |
5 |
600111 |
北方稀土 |
0.93% |
0.77 |
35.27 |
3.15% |
新增 |
6 |
688015 |
交控科技 |
0.91% |
0.93 |
34.25 |
3.06% |
新增 |
7 |
300007 |
汉威科技 |
0.87% |
1.09 |
32.94 |
2.94% |
新增 |
8 |
603956 |
威派格 |
0.87% |
1.85 |
32.93 |
2.94% |
新增 |
9 |
600528 |
中铁工业 |
0.83% |
3.80 |
31.20 |
2.79% |
新增 |
10 |
688339 |
亿华通 |
0.82% |
0.11 |
30.82 |
2.75% |
新增 |
11 |
301010 |
晶雪节能 |
0.79% |
1.25 |
29.98 |
2.68% |
--- |
12 |
002884 |
凌霄泵业 |
0.78% |
1.05 |
29.37 |
2.62% |
--- |
13 |
300198 |
纳川股份 |
0.74% |
6.91 |
27.78 |
2.48% |
--- |
14 |
300327 |
中颖电子 |
0.72% |
0.40 |
27.16 |
2.43% |
--- |
15 |
301058 |
中粮工科 |
0.72% |
1.39 |
27.22 |
2.43% |
--- |
16 |
000400 |
许继电气 |
0.71% |
1.03 |
26.88 |
2.40% |
--- |
17 |
002493 |
荣盛石化 |
0.69% |
1.44 |
26.15 |
2.33% |
--- |
18 |
601677 |
明泰铝业 |
0.69% |
0.59 |
26.01 |
2.32% |
--- |
19 |
605090 |
九丰能源 |
0.68% |
0.73 |
25.67 |
2.29% |
--- |
20 |
000792 |
盐湖股份 |
0.67% |
0.72 |
25.48 |
2.28% |
--- |
21 |
601669 |
中国电建 |
0.66% |
3.11 |
25.13 |
2.24% |
--- |
22 |
603920 |
世运电路 |
0.63% |
1.07 |
23.86 |
2.13% |
--- |
23 |
002960 |
青鸟消防 |
0.62% |
0.48 |
23.30 |
2.08% |
--- |
24 |
002318 |
久立特材 |
0.57% |
1.21 |
21.63 |
1.93% |
--- |
25 |
600406 |
国电南瑞 |
0.56% |
0.53 |
21.22 |
1.89% |
--- |
26 |
300351 |
永贵电器 |
0.55% |
1.41 |
20.92 |
1.87% |
--- |
27 |
002463 |
沪电股份 |
0.54% |
1.22 |
20.23 |
1.81% |
--- |
28 |
603501 |
韦尔股份 |
0.49% |
0.06 |
18.65 |
1.66% |
--- |
29 |
605168 |
三人行 |
0.49% |
0.11 |
18.59 |
1.66% |
--- |
30 |
605098 |
行动教育 |
0.45% |
0.30 |
16.90 |
1.51% |
--- |
31 |
600873 |
梅花生物 |
0.44% |
2.15 |
16.49 |
1.47% |
--- |
32 |
000831 |
五矿稀土 |
0.42% |
0.41 |
16.00 |
1.43% |
--- |
33 |
603187 |
海容冷链 |
0.40% |
0.32 |
15.09 |
1.35% |
--- |
34 |
002756 |
永兴材料 |
0.39% |
0.10 |
14.80 |
1.32% |
--- |
35 |
601636 |
旗滨集团 |
0.37% |
0.81 |
13.85 |
1.24% |
--- |
36 |
603825 |
华扬联众 |
0.36% |
0.47 |
13.71 |
1.22% |
--- |
37 |
000155 |
川能动力 |
0.33% |
0.47 |
12.47 |
1.11% |
--- |
38 |
002139 |
拓邦股份 |
0.33% |
0.66 |
12.34 |
1.10% |
--- |
39 |
002534 |
西子洁能 |
0.32% |
0.38 |
12.04 |
1.08% |
--- |
40 |
688800 |
瑞可达 |
0.32% |
0.09 |
12.09 |
1.08% |
--- |
41 |
300145 |
中金环境 |
0.31% |
3.64 |
11.87 |
1.06% |
--- |
42 |
601688 |
华泰证券 |
0.31% |
0.65 |
11.54 |
1.03% |
--- |
43 |
000762 |
西藏矿业 |
0.30% |
0.21 |
11.16 |
1.00% |
--- |
44 |
600480 |
凌云股份 |
0.30% |
1.15 |
11.40 |
1.02% |
--- |
45 |
601117 |
中国化学 |
0.30% |
0.94 |
11.28 |
1.01% |
--- |
46 |
601211 |
国泰君安 |
0.30% |
0.63 |
11.27 |
1.01% |
--- |
47 |
603568 |
伟明环保 |
0.29% |
0.30 |
10.96 |
0.98% |
--- |
48 |
605186 |
健麾信息 |
0.28% |
0.29 |
10.52 |
0.94% |
--- |
49 |
600010 |
包钢股份 |
0.27% |
3.69 |
10.30 |
0.92% |
--- |
50 |
600522 |
中天科技 |
0.27% |
0.60 |
10.18 |
0.91% |
--- |
51 |
603606 |
东方电缆 |
0.27% |
0.20 |
10.23 |
0.91% |
--- |
52 |
600745 |
闻泰科技 |
0.21% |
0.06 |
7.76 |
0.69% |
--- |
53 |
603290 |
斯达半导 |
0.20% |
0.02 |
7.62 |
0.68% |
--- |
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 |
688037 |
芯源微 |
1.31% |
0.27 |
66.93 |
10.64% |
新增 |
2 |
002371 |
北方华创 |
1.22% |
0.17 |
62.17 |
9.88% |
新增 |
3 |
600460 |
士兰微 |
0.78% |
0.70 |
39.96 |
6.35% |
新增 |
4 |
001979 |
招商蛇口 |
0.71% |
2.78 |
35.97 |
5.72% |
新增 |
5 |
600048 |
保利发展 |
0.70% |
2.55 |
35.78 |
5.69% |
新增 |
6 |
688008 |
澜起科技 |
0.64% |
0.55 |
32.76 |
5.21% |
新增 |
7 |
002409 |
雅克科技 |
0.60% |
0.40 |
30.54 |
4.86% |
新增 |
8 |
600703 |
三安光电 |
0.52% |
0.84 |
26.62 |
4.23% |
新增 |
9 |
003022 |
联泓新科 |
0.51% |
0.47 |
25.77 |
4.10% |
新增 |
10 |
000301 |
东方盛虹 |
0.49% |
0.89 |
25.03 |
3.98% |
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 |
688037 |
芯源微 |
1.31% |
0.27 |
66.93 |
10.64% |
新增 |
2 |
002371 |
北方华创 |
1.22% |
0.17 |
62.17 |
9.88% |
新增 |
3 |
600460 |
士兰微 |
0.78% |
0.70 |
39.96 |
6.35% |
新增 |
4 |
001979 |
招商蛇口 |
0.71% |
2.78 |
35.97 |
5.72% |
新增 |
5 |
600048 |
保利发展 |
0.70% |
2.55 |
35.78 |
5.69% |
新增 |
6 |
688008 |
澜起科技 |
0.64% |
0.55 |
32.76 |
5.21% |
新增 |
7 |
002409 |
雅克科技 |
0.60% |
0.40 |
30.54 |
4.86% |
新增 |
8 |
600703 |
三安光电 |
0.52% |
0.84 |
26.62 |
4.23% |
新增 |
9 |
003022 |
联泓新科 |
0.51% |
0.47 |
25.77 |
4.10% |
新增 |
10 |
000301 |
东方盛虹 |
0.49% |
0.89 |
25.03 |
3.98% |
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 |
601390 |
中国中铁 |
1.55% |
14.74 |
77.24 |
5.52% |
0.00 (0.00%) |
2 |
601766 |
中国中车 |
1.53% |
12.53 |
76.18 |
5.45% |
新增 |
3 |
601618 |
中国中冶 |
1.40% |
23.30 |
69.43 |
4.97% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
0.97% |
1.47 |
48.27 |
3.45% |
-0.44 (-29.76%) |
5 |
600316 |
洪都航空 |
0.89% |
1.15 |
44.25 |
3.16% |
新增 |
6 |
601377 |
兴业证券 |
0.86% |
4.44 |
42.89 |
3.07% |
新增 |
7 |
600141 |
兴发集团 |
0.85% |
2.25 |
42.37 |
3.03% |
新增 |
8 |
600862 |
中航高科 |
0.85% |
1.38 |
42.48 |
3.04% |
新增 |
9 |
688586 |
江航装备 |
0.84% |
1.49 |
41.64 |
2.98% |
新增 |
10 |
600050 |
中国联通 |
0.79% |
9.12 |
39.40 |
2.82% |
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 |
601390 |
中国中铁 |
1.55% |
14.74 |
77.24 |
5.52% |
0.00 (0.00%) |
2 |
601766 |
中国中车 |
1.53% |
12.53 |
76.18 |
5.45% |
新增 |
3 |
601618 |
中国中冶 |
1.40% |
23.30 |
69.43 |
4.97% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
0.97% |
1.47 |
48.27 |
3.45% |
-0.44 (-29.76%) |
5 |
600316 |
洪都航空 |
0.89% |
1.15 |
44.25 |
3.16% |
新增 |
6 |
601377 |
兴业证券 |
0.86% |
4.44 |
42.89 |
3.07% |
新增 |
7 |
600141 |
兴发集团 |
0.85% |
2.25 |
42.37 |
3.03% |
新增 |
8 |
600862 |
中航高科 |
0.85% |
1.38 |
42.48 |
3.04% |
新增 |
9 |
688586 |
江航装备 |
0.84% |
1.49 |
41.64 |
2.98% |
新增 |
10 |
600050 |
中国联通 |
0.79% |
9.12 |
39.40 |
2.82% |
新增 |
11 |
002179 |
中航光电 |
0.78% |
0.49 |
38.72 |
2.77% |
--- |
12 |
600399 |
抚顺特钢 |
0.77% |
2.12 |
38.46 |
2.75% |
--- |
13 |
600109 |
国金证券 |
0.75% |
2.92 |
37.05 |
2.65% |
--- |
14 |
600760 |
中航沈飞 |
0.73% |
0.60 |
36.30 |
2.60% |
--- |
15 |
600999 |
招商证券 |
0.67% |
1.75 |
33.28 |
2.38% |
--- |
16 |
601678 |
滨化股份 |
0.67% |
4.24 |
33.54 |
2.40% |
--- |
17 |
000822 |
山东海化 |
0.66% |
4.20 |
32.76 |
2.34% |
--- |
18 |
601555 |
东吴证券 |
0.66% |
3.95 |
32.94 |
2.36% |
--- |
19 |
601211 |
国泰君安 |
0.64% |
1.85 |
31.71 |
2.27% |
--- |
20 |
600958 |
东方证券 |
0.63% |
3.14 |
31.37 |
2.24% |
--- |
21 |
601717 |
郑煤机 |
0.63% |
2.69 |
31.28 |
2.24% |
--- |
22 |
000625 |
长安汽车 |
0.60% |
1.13 |
29.70 |
2.12% |
--- |
23 |
000657 |
中钨高新 |
0.56% |
2.75 |
27.89 |
1.99% |
--- |
24 |
600549 |
厦门钨业 |
0.56% |
1.34 |
27.91 |
2.00% |
--- |
25 |
600582 |
天地科技 |
0.53% |
6.80 |
26.52 |
1.90% |
--- |
26 |
600111 |
北方稀土 |
0.49% |
1.17 |
24.22 |
1.73% |
--- |
27 |
002738 |
中矿资源 |
0.47% |
0.53 |
23.53 |
1.68% |
--- |
28 |
600028 |
中国石化 |
0.47% |
5.31 |
23.15 |
1.66% |
--- |
29 |
688608 |
恒玄科技 |
0.45% |
0.07 |
22.47 |
1.61% |
--- |
30 |
600380 |
健康元 |
0.43% |
1.55 |
21.28 |
1.52% |
--- |
31 |
603811 |
诚意药业 |
0.43% |
1.24 |
21.48 |
1.54% |
--- |
32 |
600596 |
新安股份 |
0.42% |
1.19 |
21.09 |
1.51% |
--- |
33 |
300316 |
晶盛机电 |
0.38% |
0.37 |
18.68 |
1.34% |
--- |
34 |
600827 |
百联股份 |
0.37% |
0.91 |
18.34 |
1.31% |
--- |
35 |
002466 |
天齐锂业 |
0.36% |
0.29 |
17.99 |
1.29% |
--- |
36 |
002460 |
赣锋锂业 |
0.32% |
0.13 |
15.74 |
1.13% |
--- |
37 |
000513 |
丽珠集团 |
0.30% |
0.30 |
15.01 |
1.07% |
--- |
38 |
300390 |
天华超净 |
0.30% |
0.31 |
14.89 |
1.06% |
--- |
39 |
600030 |
中信证券 |
0.30% |
0.60 |
14.96 |
1.07% |
--- |
40 |
300054 |
鼎龙股份 |
0.28% |
0.76 |
13.87 |
0.99% |
--- |
41 |
601186 |
中国铁建 |
0.28% |
1.88 |
13.97 |
1.00% |
--- |
42 |
300143 |
盈康生命 |
0.27% |
0.53 |
13.65 |
0.98% |
--- |
43 |
601611 |
中国核建 |
0.27% |
1.86 |
13.43 |
0.96% |
--- |
44 |
300573 |
兴齐眼药 |
0.26% |
0.09 |
12.69 |
0.91% |
--- |
45 |
600104 |
上汽集团 |
0.26% |
0.59 |
12.96 |
0.93% |
--- |
46 |
002653 |
海思科 |
0.20% |
0.46 |
9.90 |
0.71% |
--- |
47 |
601995 |
中金公司 |
0.20% |
0.16 |
9.84 |
0.70% |
--- |
48 |
300496 |
中科创达 |
0.19% |
0.06 |
9.42 |
0.67% |
--- |
49 |
603171 |
税友股份 |
0.02% |
0.05 |
0.88 |
0.06% |
--- |
50 |
605287 |
德才股份 |
0.02% |
0.03 |
1.03 |
0.07% |
--- |
51 |
605011 |
杭州热电 |
0.01% |
0.04 |
0.37 |
0.03% |
--- |
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 |
601390 |
中国中铁 |
1.79% |
14.74 |
87.11 |
6.31% |
新增 |
2 |
601618 |
中国中冶 |
1.63% |
23.30 |
79.69 |
5.78% |
新增 |
3 |
002534 |
杭锅股份 |
1.11% |
3.40 |
54.40 |
3.94% |
新增 |
4 |
601398 |
工商银行 |
1.08% |
9.52 |
52.74 |
3.82% |
新增 |
5 |
300059 |
东方财富 |
1.07% |
1.91 |
52.07 |
3.77% |
0.79 (41.36%) |
6 |
000651 |
格力电器 |
1.02% |
0.79 |
49.53 |
3.59% |
0.25 (31.65%) |
7 |
603811 |
诚意药业 |
0.92% |
1.77 |
45.10 |
3.27% |
1.33 (75.14%) |
8 |
601369 |
陕鼓动力 |
0.91% |
5.06 |
44.33 |
3.21% |
新增 |
9 |
601336 |
新华保险 |
0.89% |
0.89 |
43.21 |
3.13% |
-0.23 (-25.84%) |
10 |
600025 |
华能水电 |
0.83% |
6.99 |
40.47 |
2.93% |
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 |
601390 |
中国中铁 |
1.79% |
14.74 |
87.11 |
6.31% |
新增 |
2 |
601618 |
中国中冶 |
1.63% |
23.30 |
79.69 |
5.78% |
新增 |
3 |
002534 |
杭锅股份 |
1.11% |
3.40 |
54.40 |
3.94% |
新增 |
4 |
601398 |
工商银行 |
1.08% |
9.52 |
52.74 |
3.82% |
新增 |
5 |
300059 |
东方财富 |
1.07% |
1.91 |
52.07 |
3.77% |
0.79 (41.36%) |
6 |
000651 |
格力电器 |
1.02% |
0.79 |
49.53 |
3.59% |
0.25 (31.65%) |
7 |
603811 |
诚意药业 |
0.92% |
1.77 |
45.10 |
3.27% |
1.33 (75.14%) |
8 |
601369 |
陕鼓动力 |
0.91% |
5.06 |
44.33 |
3.21% |
新增 |
9 |
601336 |
新华保险 |
0.89% |
0.89 |
43.21 |
3.13% |
-0.23 (-25.84%) |
10 |
600025 |
华能水电 |
0.83% |
6.99 |
40.47 |
2.93% |
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 |
600456 |
宝钛股份 |
1.58% |
1.47 |
76.57 |
5.33% |
新增 |
2 |
002027 |
分众传媒 |
1.40% |
6.86 |
67.71 |
4.71% |
新增 |
3 |
300014 |
亿纬锂能 |
1.37% |
0.81 |
66.02 |
4.59% |
新增 |
4 |
601336 |
新华保险 |
1.34% |
1.12 |
64.93 |
4.52% |
新增 |
5 |
300724 |
捷佳伟创 |
1.26% |
0.42 |
61.15 |
4.25% |
新增 |
6 |
603799 |
华友钴业 |
1.25% |
0.76 |
60.27 |
4.19% |
新增 |
7 |
002623 |
亚玛顿 |
1.12% |
1.23 |
54.11 |
3.76% |
新增 |
8 |
000001 |
平安银行 |
1.11% |
2.78 |
53.77 |
3.74% |
-5.10 (-183.45%) |
9 |
002142 |
宁波银行 |
1.02% |
1.40 |
49.48 |
3.44% |
新增 |
10 |
600346 |
恒力石化 |
0.97% |
1.68 |
46.99 |
3.27% |
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 |
600456 |
宝钛股份 |
1.58% |
1.47 |
76.57 |
5.33% |
新增 |
2 |
002027 |
分众传媒 |
1.40% |
6.86 |
67.71 |
4.71% |
新增 |
3 |
300014 |
亿纬锂能 |
1.37% |
0.81 |
66.02 |
4.59% |
新增 |
4 |
601336 |
新华保险 |
1.34% |
1.12 |
64.93 |
4.52% |
新增 |
5 |
300724 |
捷佳伟创 |
1.26% |
0.42 |
61.15 |
4.25% |
新增 |
6 |
603799 |
华友钴业 |
1.25% |
0.76 |
60.27 |
4.19% |
新增 |
7 |
002623 |
亚玛顿 |
1.12% |
1.23 |
54.11 |
3.76% |
新增 |
8 |
000001 |
平安银行 |
1.11% |
2.78 |
53.77 |
3.74% |
-5.10 (-183.45%) |
9 |
002142 |
宁波银行 |
1.02% |
1.40 |
49.48 |
3.44% |
新增 |
10 |
600346 |
恒力石化 |
0.97% |
1.68 |
46.99 |
3.27% |
新增 |
11 |
300677 |
英科医疗 |
0.94% |
0.27 |
45.40 |
3.16% |
--- |
12 |
002978 |
安宁股份 |
0.83% |
0.87 |
39.89 |
2.78% |
--- |
13 |
300274 |
阳光电源 |
0.81% |
0.54 |
39.03 |
2.72% |
--- |
14 |
300226 |
上海钢联 |
0.80% |
0.59 |
38.70 |
2.69% |
--- |
15 |
605111 |
新洁能 |
0.73% |
0.18 |
35.20 |
2.45% |
--- |
16 |
300059 |
东方财富 |
0.72% |
1.12 |
34.72 |
2.42% |
--- |
17 |
000651 |
格力电器 |
0.69% |
0.54 |
33.45 |
2.33% |
--- |
18 |
002074 |
国轩高科 |
0.68% |
0.84 |
32.86 |
2.29% |
--- |
19 |
002643 |
万润股份 |
0.66% |
1.46 |
31.78 |
2.21% |
--- |
20 |
002497 |
雅化集团 |
0.65% |
1.44 |
31.61 |
2.20% |
--- |
21 |
601995 |
中金公司 |
0.61% |
0.39 |
29.36 |
2.04% |
--- |
22 |
002389 |
航天彩虹 |
0.60% |
0.87 |
28.93 |
2.01% |
--- |
23 |
002438 |
江苏神通 |
0.56% |
2.02 |
26.95 |
1.87% |
--- |
24 |
002353 |
杰瑞股份 |
0.55% |
0.76 |
26.60 |
1.85% |
--- |
25 |
002601 |
龙佰集团 |
0.54% |
0.85 |
26.15 |
1.82% |
--- |
26 |
600497 |
驰宏锌锗 |
0.54% |
5.41 |
25.97 |
1.81% |
--- |
27 |
300316 |
晶盛机电 |
0.51% |
0.82 |
24.67 |
1.72% |
--- |
28 |
600109 |
国金证券 |
0.50% |
1.48 |
24.08 |
1.68% |
--- |
29 |
603986 |
兆易创新 |
0.49% |
0.12 |
23.70 |
1.65% |
--- |
30 |
002747 |
埃斯顿 |
0.35% |
0.57 |
17.00 |
1.18% |
--- |
31 |
300124 |
汇川技术 |
0.35% |
0.18 |
16.79 |
1.17% |
--- |
32 |
601211 |
国泰君安 |
0.35% |
0.97 |
17.00 |
1.18% |
--- |
33 |
601899 |
紫金矿业 |
0.32% |
1.65 |
15.33 |
1.07% |
--- |
34 |
002182 |
云海金属 |
0.31% |
1.15 |
15.20 |
1.06% |
--- |
35 |
603650 |
彤程新材 |
0.31% |
0.48 |
14.88 |
1.04% |
--- |
36 |
300243 |
瑞丰高材 |
0.30% |
0.96 |
14.27 |
0.99% |
--- |
37 |
000830 |
鲁西化工 |
0.29% |
1.11 |
14.19 |
0.99% |
--- |
38 |
000998 |
隆平高科 |
0.29% |
0.71 |
14.07 |
0.98% |
--- |
39 |
603181 |
皇马科技 |
0.28% |
0.70 |
13.50 |
0.94% |
--- |
40 |
605376 |
博迁新材 |
0.28% |
0.29 |
13.63 |
0.95% |
--- |
41 |
002254 |
泰和新材 |
0.27% |
0.85 |
13.00 |
0.90% |
--- |
42 |
601166 |
兴业银行 |
0.24% |
0.55 |
11.48 |
0.80% |
--- |
43 |
002833 |
弘亚数控 |
0.23% |
0.26 |
11.33 |
0.79% |
--- |
44 |
603811 |
诚意药业 |
0.21% |
0.44 |
10.16 |
0.71% |
--- |
45 |
603501 |
韦尔股份 |
0.19% |
0.04 |
9.24 |
0.64% |
--- |
46 |
300769 |
德方纳米 |
0.17% |
0.05 |
8.36 |
0.58% |
--- |
47 |
603319 |
湘油泵 |
0.16% |
0.20 |
7.89 |
0.55% |
--- |
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 |
601628 |
中国人寿 |
1.35% |
2.90 |
128.85 |
4.54% |
新增 |
2 |
000001 |
平安银行 |
1.25% |
7.88 |
119.54 |
4.21% |
新增 |
3 |
300226 |
上海钢联 |
1.24% |
1.80 |
118.22 |
4.17% |
新增 |
4 |
600031 |
三一重工 |
1.10% |
4.20 |
104.54 |
3.68% |
新增 |
5 |
601166 |
兴业银行 |
1.09% |
6.47 |
104.36 |
3.68% |
新增 |
6 |
600926 |
杭州银行 |
1.08% |
8.74 |
102.96 |
3.63% |
新增 |
7 |
603678 |
火炬电子 |
1.05% |
2.17 |
100.08 |
3.53% |
新增 |
8 |
601211 |
国泰君安 |
1.04% |
5.42 |
98.86 |
3.48% |
新增 |
9 |
000877 |
天山股份 |
0.92% |
5.07 |
88.17 |
3.11% |
新增 |
10 |
600999 |
招商证券 |
0.90% |
3.97 |
85.79 |
3.02% |
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 |
601628 |
中国人寿 |
1.35% |
2.90 |
128.85 |
4.54% |
新增 |
2 |
000001 |
平安银行 |
1.25% |
7.88 |
119.54 |
4.21% |
新增 |
3 |
300226 |
上海钢联 |
1.24% |
1.80 |
118.22 |
4.17% |
新增 |
4 |
600031 |
三一重工 |
1.10% |
4.20 |
104.54 |
3.68% |
新增 |
5 |
601166 |
兴业银行 |
1.09% |
6.47 |
104.36 |
3.68% |
新增 |
6 |
600926 |
杭州银行 |
1.08% |
8.74 |
102.96 |
3.63% |
新增 |
7 |
603678 |
火炬电子 |
1.05% |
2.17 |
100.08 |
3.53% |
新增 |
8 |
601211 |
国泰君安 |
1.04% |
5.42 |
98.86 |
3.48% |
新增 |
9 |
000877 |
天山股份 |
0.92% |
5.07 |
88.17 |
3.11% |
新增 |
10 |
600999 |
招商证券 |
0.90% |
3.97 |
85.79 |
3.02% |
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 |
300573 |
兴齐眼药 |
0.86% |
0.55 |
79.75 |
24.08% |
新增 |
2 |
600827 |
百联股份 |
0.63% |
4.02 |
58.09 |
17.54% |
新增 |
3 |
603185 |
上机数控 |
0.53% |
1.01 |
49.48 |
14.94% |
新增 |
4 |
600126 |
杭钢股份 |
0.49% |
4.40 |
45.76 |
13.81% |
新增 |
5 |
603396 |
金辰股份 |
0.49% |
1.65 |
45.06 |
13.60% |
新增 |
6 |
000725 |
京东方A |
0.40% |
7.83 |
36.57 |
11.04% |
新增 |
7 |
300315 |
掌趣科技 |
0.16% |
2.08 |
15.25 |
4.60% |
新增 |
8 |
600918 |
中泰证券 |
0.01% |
0.10 |
1.28 |
0.39% |
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 |
300573 |
兴齐眼药 |
0.86% |
0.55 |
79.75 |
24.08% |
新增 |
2 |
600827 |
百联股份 |
0.63% |
4.02 |
58.09 |
17.54% |
新增 |
3 |
603185 |
上机数控 |
0.53% |
1.01 |
49.48 |
14.94% |
新增 |
4 |
600126 |
杭钢股份 |
0.49% |
4.40 |
45.76 |
13.81% |
新增 |
5 |
603396 |
金辰股份 |
0.49% |
1.65 |
45.06 |
13.60% |
新增 |
6 |
000725 |
京东方A |
0.40% |
7.83 |
36.57 |
11.04% |
新增 |
7 |
300315 |
掌趣科技 |
0.16% |
2.08 |
15.25 |
4.60% |
新增 |
8 |
600918 |
中泰证券 |
0.01% |
0.10 |
1.28 |
0.39% |
新增 |
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 |
600216 |
浙江医药 |
1.47% |
7.27 |
136.31 |
29.45% |
新增 |
2 |
600522 |
中天科技 |
0.83% |
7.96 |
76.53 |
16.53% |
新增 |
3 |
600031 |
三一重工 |
0.66% |
3.53 |
61.07 |
13.19% |
-2.22 (-62.89%) |
4 |
300677 |
英科医疗 |
0.55% |
1.10 |
51.34 |
11.09% |
新增 |
5 |
601916 |
浙商银行 |
0.53% |
12.26 |
48.66 |
10.51% |
0.00 (0.00%) |
6 |
600312 |
平高电气 |
0.27% |
3.06 |
24.91 |
5.38% |
新增 |
7 |
600487 |
亨通光电 |
0.24% |
1.35 |
21.84 |
4.72% |
新增 |
8 |
600519 |
贵州茅台 |
0.24% |
0.02 |
22.22 |
4.80% |
新增 |
9 |
600131 |
国网信通 |
0.18% |
0.91 |
16.32 |
3.53% |
新增 |
10 |
603353 |
和顺石油 |
0.02% |
0.07 |
1.91 |
0.41% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600216 |
浙江医药 |
1.47% |
7.27 |
136.31 |
29.45% |
新增 |
2 |
600522 |
中天科技 |
0.83% |
7.96 |
76.53 |
16.53% |
新增 |
3 |
600031 |
三一重工 |
0.66% |
3.53 |
61.07 |
13.19% |
-2.22 (-62.89%) |
4 |
300677 |
英科医疗 |
0.55% |
1.10 |
51.34 |
11.09% |
新增 |
5 |
601916 |
浙商银行 |
0.53% |
12.26 |
48.66 |
10.51% |
0.00 (0.00%) |
6 |
600312 |
平高电气 |
0.27% |
3.06 |
24.91 |
5.38% |
新增 |
7 |
600487 |
亨通光电 |
0.24% |
1.35 |
21.84 |
4.72% |
新增 |
8 |
600519 |
贵州茅台 |
0.24% |
0.02 |
22.22 |
4.80% |
新增 |
9 |
600131 |
国网信通 |
0.18% |
0.91 |
16.32 |
3.53% |
新增 |
10 |
603353 |
和顺石油 |
0.02% |
0.07 |
1.91 |
0.41% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
1.68% |
25.45 |
149.65 |
5.75% |
-4.15 (-16.31%) |
2 |
600030 |
中信证券 |
1.22% |
4.31 |
109.04 |
4.19% |
新增 |
3 |
600048 |
保利发展 |
1.14% |
6.30 |
101.93 |
3.92% |
新增 |
4 |
600031 |
三一重工 |
1.10% |
5.75 |
98.04 |
3.77% |
新增 |
5 |
603986 |
兆易创新 |
1.03% |
0.45 |
92.20 |
3.54% |
新增 |
6 |
601818 |
光大银行 |
0.97% |
19.57 |
86.30 |
3.32% |
新增 |
7 |
300750 |
宁德时代 |
0.94% |
0.79 |
84.06 |
3.23% |
新增 |
8 |
300014 |
亿纬锂能 |
0.93% |
1.65 |
82.76 |
3.18% |
新增 |
9 |
603799 |
华友钴业 |
0.91% |
2.07 |
81.54 |
3.13% |
新增 |
10 |
688258 |
卓易信息 |
0.88% |
0.91 |
78.37 |
3.01% |
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 |
601398 |
工商银行 |
1.68% |
25.45 |
149.65 |
5.75% |
-4.15 (-16.31%) |
2 |
600030 |
中信证券 |
1.22% |
4.31 |
109.04 |
4.19% |
新增 |
3 |
600048 |
保利发展 |
1.14% |
6.30 |
101.93 |
3.92% |
新增 |
4 |
600031 |
三一重工 |
1.10% |
5.75 |
98.04 |
3.77% |
新增 |
5 |
603986 |
兆易创新 |
1.03% |
0.45 |
92.20 |
3.54% |
新增 |
6 |
601818 |
光大银行 |
0.97% |
19.57 |
86.30 |
3.32% |
新增 |
7 |
300750 |
宁德时代 |
0.94% |
0.79 |
84.06 |
3.23% |
新增 |
8 |
300014 |
亿纬锂能 |
0.93% |
1.65 |
82.76 |
3.18% |
新增 |
9 |
603799 |
华友钴业 |
0.91% |
2.07 |
81.54 |
3.13% |
新增 |
10 |
688258 |
卓易信息 |
0.88% |
0.91 |
78.37 |
3.01% |
新增 |
11 |
002460 |
赣锋锂业 |
0.81% |
2.07 |
72.10 |
2.77% |
--- |
12 |
300618 |
寒锐钴业 |
0.78% |
0.84 |
69.21 |
2.66% |
--- |
13 |
600383 |
金地集团 |
0.77% |
4.71 |
68.30 |
2.63% |
--- |
14 |
000878 |
云南铜业 |
0.76% |
4.98 |
68.03 |
2.61% |
--- |
15 |
002212 |
天融信 |
0.76% |
3.56 |
67.68 |
2.60% |
--- |
16 |
002353 |
杰瑞股份 |
0.75% |
1.82 |
67.27 |
2.59% |
--- |
17 |
300315 |
掌趣科技 |
0.68% |
9.87 |
60.90 |
2.34% |
--- |
18 |
603129 |
春风动力 |
0.68% |
1.43 |
60.49 |
2.33% |
--- |
19 |
601916 |
浙商银行 |
0.64% |
12.26 |
57.12 |
2.20% |
--- |
20 |
601238 |
广汽集团 |
0.59% |
4.54 |
53.07 |
2.04% |
--- |
21 |
603501 |
韦尔股份 |
0.59% |
0.37 |
53.06 |
2.04% |
--- |
22 |
600109 |
国金证券 |
0.57% |
5.43 |
50.50 |
1.94% |
--- |
23 |
603133 |
碳元科技 |
0.57% |
2.05 |
51.11 |
1.96% |
--- |
24 |
688039 |
当虹科技 |
0.57% |
0.61 |
50.90 |
1.96% |
--- |
25 |
601211 |
国泰君安 |
0.53% |
2.57 |
47.52 |
1.83% |
--- |
26 |
601166 |
兴业银行 |
0.49% |
2.22 |
43.96 |
1.69% |
--- |
27 |
002001 |
新和成 |
0.47% |
1.79 |
41.64 |
1.60% |
--- |
28 |
002643 |
万润股份 |
0.47% |
2.75 |
41.77 |
1.61% |
--- |
29 |
601066 |
中信建投 |
0.43% |
1.27 |
38.61 |
1.48% |
--- |
30 |
601128 |
常熟银行 |
0.42% |
4.15 |
37.81 |
1.45% |
--- |
31 |
000001 |
平安银行 |
0.40% |
2.18 |
35.86 |
1.38% |
--- |
32 |
600325 |
华发股份 |
0.40% |
4.57 |
35.78 |
1.38% |
--- |
33 |
000951 |
中国重汽 |
0.35% |
1.37 |
30.82 |
1.18% |
--- |
34 |
000338 |
潍柴动力 |
0.34% |
1.92 |
30.49 |
1.17% |
--- |
35 |
601899 |
紫金矿业 |
0.33% |
6.36 |
29.19 |
1.12% |
--- |
36 |
002648 |
卫星化学 |
0.32% |
1.73 |
28.29 |
1.09% |
--- |
37 |
603181 |
皇马科技 |
0.32% |
1.64 |
28.37 |
1.09% |
--- |
38 |
688188 |
柏楚电子 |
0.32% |
0.18 |
28.35 |
1.09% |
--- |
39 |
601288 |
农业银行 |
0.31% |
7.58 |
27.97 |
1.08% |
--- |
40 |
601688 |
华泰证券 |
0.31% |
1.38 |
28.03 |
1.08% |
--- |
41 |
300271 |
华宇软件 |
0.29% |
1.02 |
25.91 |
1.00% |
--- |
42 |
600114 |
东睦股份 |
0.29% |
3.02 |
25.91 |
1.00% |
--- |
43 |
603232 |
格尔软件 |
0.27% |
0.75 |
24.38 |
0.94% |
--- |
44 |
002174 |
游族网络 |
0.25% |
0.95 |
22.11 |
0.85% |
--- |
45 |
600426 |
华鲁恒升 |
0.24% |
1.09 |
21.66 |
0.83% |
--- |
46 |
002273 |
水晶光电 |
0.20% |
1.10 |
17.78 |
0.68% |
--- |
47 |
600362 |
江西铜业 |
0.20% |
1.03 |
17.44 |
0.67% |
--- |
48 |
000977 |
浪潮信息 |
0.17% |
0.51 |
15.35 |
0.59% |
--- |
49 |
603659 |
璞泰来 |
0.17% |
0.18 |
15.33 |
0.59% |
--- |
50 |
600729 |
重庆百货 |
0.16% |
0.48 |
14.33 |
0.55% |
--- |
51 |
001979 |
招商蛇口 |
0.12% |
0.53 |
10.53 |
0.40% |
--- |
52 |
300572 |
安车检测 |
0.12% |
0.22 |
10.58 |
0.41% |
--- |
53 |
300474 |
景嘉微 |
0.11% |
0.17 |
9.96 |
0.38% |
--- |
54 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.08% |
--- |
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 |
603520 |
司太立 |
1.69% |
10.74 |
363.01 |
37.45% |
新增 |
2 |
601939 |
建设银行 |
1.01% |
30.91 |
216.06 |
22.29% |
新增 |
3 |
601398 |
工商银行 |
0.76% |
29.60 |
163.69 |
16.88% |
新增 |
4 |
600519 |
贵州茅台 |
0.37% |
0.07 |
80.50 |
8.30% |
新增 |
5 |
300315 |
掌趣科技 |
0.32% |
14.34 |
67.97 |
7.01% |
新增 |
6 |
002236 |
大华股份 |
0.30% |
3.69 |
63.73 |
6.57% |
新增 |
7 |
688368 |
晶丰明源 |
0.07% |
0.26 |
14.49 |
1.49% |
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 |
603520 |
司太立 |
1.69% |
10.74 |
363.01 |
37.45% |
新增 |
2 |
601939 |
建设银行 |
1.01% |
30.91 |
216.06 |
22.29% |
新增 |
3 |
601398 |
工商银行 |
0.76% |
29.60 |
163.69 |
16.88% |
新增 |
4 |
600519 |
贵州茅台 |
0.37% |
0.07 |
80.50 |
8.30% |
新增 |
5 |
300315 |
掌趣科技 |
0.32% |
14.34 |
67.97 |
7.01% |
新增 |
6 |
002236 |
大华股份 |
0.30% |
3.69 |
63.73 |
6.57% |
新增 |
7 |
688368 |
晶丰明源 |
0.07% |
0.26 |
14.49 |
1.49% |
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 |
300572 |
安车检测 |
0.21% |
0.94 |
43.80 |
100.00% |
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 |
300572 |
安车检测 |
0.21% |
0.94 |
43.80 |
100.00% |
新增 |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300006 |
莱美药业 |
0.69% |
22.53 |
144.42 |
100.00% |
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 |
300006 |
莱美药业 |
0.69% |
22.53 |
144.42 |
100.00% |
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 |
600498 |
烽火通信 |
0.62% |
6.04 |
180.23 |
11.20% |
新增 |
2 |
300253 |
卫宁健康 |
0.57% |
11.52 |
166.12 |
10.32% |
新增 |
3 |
002463 |
沪电股份 |
0.54% |
24.42 |
157.51 |
9.79% |
新增 |
4 |
000977 |
浪潮信息 |
0.53% |
6.41 |
154.35 |
9.59% |
新增 |
5 |
600536 |
中国软件 |
0.51% |
5.11 |
148.96 |
9.25% |
新增 |
6 |
600009 |
上海机场 |
0.50% |
2.50 |
146.93 |
9.13% |
新增 |
7 |
002013 |
中航机电 |
0.39% |
13.57 |
114.03 |
7.08% |
新增 |
8 |
000063 |
中兴通讯 |
0.38% |
6.08 |
111.26 |
6.91% |
新增 |
9 |
002281 |
光迅科技 |
0.38% |
4.19 |
111.83 |
6.95% |
新增 |
10 |
600141 |
兴发集团 |
0.38% |
8.82 |
110.07 |
6.84% |
新增 |
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 |
600498 |
烽火通信 |
0.62% |
6.04 |
180.23 |
11.20% |
新增 |
2 |
300253 |
卫宁健康 |
0.57% |
11.52 |
166.12 |
10.32% |
新增 |
3 |
002463 |
沪电股份 |
0.54% |
24.42 |
157.51 |
9.79% |
新增 |
4 |
000977 |
浪潮信息 |
0.53% |
6.41 |
154.35 |
9.59% |
新增 |
5 |
600536 |
中国软件 |
0.51% |
5.11 |
148.96 |
9.25% |
新增 |
6 |
600009 |
上海机场 |
0.50% |
2.50 |
146.93 |
9.13% |
新增 |
7 |
002013 |
中航机电 |
0.39% |
13.57 |
114.03 |
7.08% |
新增 |
8 |
000063 |
中兴通讯 |
0.38% |
6.08 |
111.26 |
6.91% |
新增 |
9 |
002281 |
光迅科技 |
0.38% |
4.19 |
111.83 |
6.95% |
新增 |
10 |
600141 |
兴发集团 |
0.38% |
8.82 |
110.07 |
6.84% |
新增 |
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 |
002027 |
分众传媒 |
0.45% |
13.55 |
129.65 |
37.14% |
-3.68 (-27.18%) |
2 |
000961 |
中南建设 |
0.43% |
19.72 |
124.43 |
35.65% |
新增 |
3 |
300037 |
新宙邦 |
0.15% |
1.63 |
43.67 |
12.51% |
新增 |
4 |
600188 |
兖矿能源 |
0.09% |
1.95 |
25.43 |
7.28% |
新增 |
5 |
002304 |
洋河股份 |
0.05% |
0.11 |
14.48 |
4.15% |
新增 |
6 |
001979 |
招商蛇口 |
0.04% |
0.60 |
11.43 |
3.27% |
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 |
002027 |
分众传媒 |
0.45% |
13.55 |
129.65 |
37.14% |
-3.68 (-27.18%) |
2 |
000961 |
中南建设 |
0.43% |
19.72 |
124.43 |
35.65% |
新增 |
3 |
300037 |
新宙邦 |
0.15% |
1.63 |
43.67 |
12.51% |
新增 |
4 |
600188 |
兖矿能源 |
0.09% |
1.95 |
25.43 |
7.28% |
新增 |
5 |
002304 |
洋河股份 |
0.05% |
0.11 |
14.48 |
4.15% |
新增 |
6 |
001979 |
招商蛇口 |
0.04% |
0.60 |
11.43 |
3.27% |
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 |
002368 |
太极股份 |
1.17% |
12.53 |
350.34 |
8.50% |
新增 |
2 |
002596 |
海南瑞泽 |
0.97% |
23.20 |
290.46 |
7.04% |
新增 |
3 |
300568 |
星源材质 |
0.97% |
8.42 |
289.48 |
7.02% |
新增 |
4 |
002027 |
分众传媒 |
0.74% |
17.23 |
222.09 |
5.39% |
8.18 (47.48%) |
5 |
002001 |
新和成 |
0.71% |
6.31 |
210.75 |
5.11% |
4.23 (67.04%) |
6 |
300427 |
红相股份 |
0.65% |
12.33 |
193.58 |
4.69% |
新增 |
7 |
002156 |
通富微电 |
0.63% |
15.15 |
187.86 |
4.56% |
新增 |
8 |
300065 |
海兰信 |
0.57% |
9.42 |
169.98 |
4.12% |
新增 |
9 |
002185 |
华天科技 |
0.55% |
21.38 |
164.41 |
3.99% |
新增 |
10 |
603959 |
百利科技 |
0.53% |
4.23 |
157.06 |
3.81% |
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 |
002368 |
太极股份 |
1.17% |
12.53 |
350.34 |
8.50% |
新增 |
2 |
002596 |
海南瑞泽 |
0.97% |
23.20 |
290.46 |
7.04% |
新增 |
3 |
300568 |
星源材质 |
0.97% |
8.42 |
289.48 |
7.02% |
新增 |
4 |
002027 |
分众传媒 |
0.74% |
17.23 |
222.09 |
5.39% |
8.18 (47.48%) |
5 |
002001 |
新和成 |
0.71% |
6.31 |
210.75 |
5.11% |
4.23 (67.04%) |
6 |
300427 |
红相股份 |
0.65% |
12.33 |
193.58 |
4.69% |
新增 |
7 |
002156 |
通富微电 |
0.63% |
15.15 |
187.86 |
4.56% |
新增 |
8 |
300065 |
海兰信 |
0.57% |
9.42 |
169.98 |
4.12% |
新增 |
9 |
002185 |
华天科技 |
0.55% |
21.38 |
164.41 |
3.99% |
新增 |
10 |
603959 |
百利科技 |
0.53% |
4.23 |
157.06 |
3.81% |
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 |
600519 |
贵州茅台 |
2.13% |
0.90 |
627.74 |
16.46% |
-0.08 (-8.89%) |
2 |
601601 |
中国太保 |
1.06% |
7.54 |
312.31 |
8.19% |
新增 |
3 |
600887 |
伊利股份 |
0.93% |
8.55 |
275.22 |
7.22% |
-7.59 (-88.77%) |
4 |
601233 |
桐昆股份 |
0.93% |
12.20 |
274.38 |
7.19% |
新增 |
5 |
600522 |
中天科技 |
0.90% |
18.93 |
263.88 |
6.92% |
新增 |
6 |
600487 |
亨通光电 |
0.75% |
5.47 |
221.10 |
5.80% |
新增 |
7 |
000858 |
五粮液 |
0.56% |
2.05 |
163.75 |
4.29% |
新增 |
8 |
600188 |
兖矿能源 |
0.55% |
11.17 |
162.19 |
4.25% |
新增 |
9 |
601600 |
中国铝业 |
0.54% |
23.89 |
159.35 |
4.18% |
新增 |
10 |
002390 |
信邦制药 |
0.49% |
16.99 |
143.57 |
3.76% |
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 |
600519 |
贵州茅台 |
2.13% |
0.90 |
627.74 |
16.46% |
-0.08 (-8.89%) |
2 |
601601 |
中国太保 |
1.06% |
7.54 |
312.31 |
8.19% |
新增 |
3 |
600887 |
伊利股份 |
0.93% |
8.55 |
275.22 |
7.22% |
-7.59 (-88.77%) |
4 |
601233 |
桐昆股份 |
0.93% |
12.20 |
274.38 |
7.19% |
新增 |
5 |
600522 |
中天科技 |
0.90% |
18.93 |
263.88 |
6.92% |
新增 |
6 |
600487 |
亨通光电 |
0.75% |
5.47 |
221.10 |
5.80% |
新增 |
7 |
000858 |
五粮液 |
0.56% |
2.05 |
163.75 |
4.29% |
新增 |
8 |
600188 |
兖矿能源 |
0.55% |
11.17 |
162.19 |
4.25% |
新增 |
9 |
601600 |
中国铝业 |
0.54% |
23.89 |
159.35 |
4.18% |
新增 |
10 |
002390 |
信邦制药 |
0.49% |
16.99 |
143.57 |
3.76% |
新增 |
11 |
600346 |
恒力石化 |
0.48% |
11.36 |
140.07 |
3.67% |
--- |
12 |
601888 |
中国中免 |
0.48% |
3.24 |
140.74 |
3.69% |
--- |
13 |
600426 |
华鲁恒升 |
0.47% |
8.72 |
138.82 |
3.64% |
--- |
14 |
002027 |
分众传媒 |
0.43% |
9.05 |
127.42 |
3.34% |
--- |
15 |
601636 |
旗滨集团 |
0.31% |
14.77 |
92.16 |
2.42% |
--- |
16 |
002001 |
新和成 |
0.27% |
2.08 |
79.16 |
2.08% |
--- |
17 |
000886 |
海南高速 |
0.26% |
10.36 |
76.87 |
2.02% |
--- |
18 |
000703 |
恒逸石化 |
0.22% |
2.95 |
63.63 |
1.67% |
--- |
19 |
601225 |
陕西煤业 |
0.20% |
7.32 |
59.73 |
1.57% |
--- |
20 |
300601 |
康泰生物 |
0.17% |
1.06 |
50.09 |
1.31% |
--- |
21 |
300630 |
普利制药 |
0.15% |
0.59 |
45.17 |
1.18% |
--- |
22 |
002493 |
荣盛石化 |
0.14% |
2.81 |
40.32 |
1.06% |
--- |
23 |
600703 |
三安光电 |
0.14% |
1.59 |
40.47 |
1.06% |
--- |
24 |
300413 |
芒果超媒 |
0.13% |
1.26 |
37.61 |
0.99% |
--- |
25 |
603808 |
歌力思 |
0.11% |
1.42 |
32.66 |
0.86% |
--- |
26 |
603938 |
三孚股份 |
0.05% |
0.39 |
15.97 |
0.42% |
--- |
27 |
300122 |
智飞生物 |
0.04% |
0.41 |
11.51 |
0.30% |
--- |
28 |
300070 |
碧水源 |
0.03% |
0.43 |
7.47 |
0.20% |
--- |
29 |
600521 |
华海药业 |
0.03% |
0.34 |
10.24 |
0.27% |
--- |
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 |
600519 |
贵州茅台 |
1.26% |
0.98 |
507.29 |
9.30% |
新增 |
2 |
600887 |
伊利股份 |
1.10% |
16.14 |
443.85 |
8.14% |
新增 |
3 |
600801 |
华新水泥 |
0.88% |
24.47 |
353.10 |
6.48% |
新增 |
4 |
600703 |
三安光电 |
0.86% |
14.96 |
346.27 |
6.35% |
12.36 (82.60%) |
5 |
000789 |
万年青 |
0.79% |
36.91 |
317.06 |
5.82% |
新增 |
6 |
601888 |
中国中免 |
0.61% |
7.15 |
246.72 |
4.53% |
5.32 (74.37%) |
7 |
601318 |
中国平安 |
0.53% |
3.93 |
212.85 |
3.90% |
新增 |
8 |
600176 |
中国巨石 |
0.52% |
18.20 |
208.57 |
3.83% |
新增 |
9 |
000886 |
海南高速 |
0.49% |
29.49 |
199.06 |
3.65% |
新增 |
10 |
601288 |
农业银行 |
0.49% |
52.05 |
198.83 |
3.65% |
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 |
600519 |
贵州茅台 |
1.26% |
0.98 |
507.29 |
9.30% |
新增 |
2 |
600887 |
伊利股份 |
1.10% |
16.14 |
443.85 |
8.14% |
新增 |
3 |
600801 |
华新水泥 |
0.88% |
24.47 |
353.10 |
6.48% |
新增 |
4 |
600703 |
三安光电 |
0.86% |
14.96 |
346.27 |
6.35% |
12.36 (82.60%) |
5 |
000789 |
万年青 |
0.79% |
36.91 |
317.06 |
5.82% |
新增 |
6 |
601888 |
中国中免 |
0.61% |
7.15 |
246.72 |
4.53% |
5.32 (74.37%) |
7 |
601318 |
中国平安 |
0.53% |
3.93 |
212.85 |
3.90% |
新增 |
8 |
600176 |
中国巨石 |
0.52% |
18.20 |
208.57 |
3.83% |
新增 |
9 |
000886 |
海南高速 |
0.49% |
29.49 |
199.06 |
3.65% |
新增 |
10 |
601288 |
农业银行 |
0.49% |
52.05 |
198.83 |
3.65% |
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 |
300457 |
赢合科技 |
0.89% |
5.08 |
347.47 |
5.12% |
新增 |
2 |
600337 |
美克家居 |
0.78% |
54.25 |
306.51 |
4.52% |
新增 |
3 |
600855 |
航天长峰 |
0.76% |
14.11 |
298.85 |
4.41% |
新增 |
4 |
600990 |
四创电子 |
0.68% |
4.28 |
265.42 |
3.91% |
新增 |
5 |
300115 |
长盈精密 |
0.61% |
8.12 |
236.94 |
3.49% |
新增 |
6 |
600054 |
黄山旅游 |
0.58% |
13.17 |
225.21 |
3.32% |
新增 |
7 |
600343 |
航天动力 |
0.58% |
13.03 |
225.94 |
3.33% |
新增 |
8 |
600562 |
国睿科技 |
0.58% |
8.24 |
226.93 |
3.35% |
新增 |
9 |
600138 |
中青旅 |
0.50% |
9.29 |
195.65 |
2.88% |
新增 |
10 |
002635 |
安洁科技 |
0.49% |
5.30 |
192.11 |
2.83% |
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 |
300457 |
赢合科技 |
0.89% |
5.08 |
347.47 |
5.12% |
新增 |
2 |
600337 |
美克家居 |
0.78% |
54.25 |
306.51 |
4.52% |
新增 |
3 |
600855 |
航天长峰 |
0.76% |
14.11 |
298.85 |
4.41% |
新增 |
4 |
600990 |
四创电子 |
0.68% |
4.28 |
265.42 |
3.91% |
新增 |
5 |
300115 |
长盈精密 |
0.61% |
8.12 |
236.94 |
3.49% |
新增 |
6 |
600054 |
黄山旅游 |
0.58% |
13.17 |
225.21 |
3.32% |
新增 |
7 |
600343 |
航天动力 |
0.58% |
13.03 |
225.94 |
3.33% |
新增 |
8 |
600562 |
国睿科技 |
0.58% |
8.24 |
226.93 |
3.35% |
新增 |
9 |
600138 |
中青旅 |
0.50% |
9.29 |
195.65 |
2.88% |
新增 |
10 |
002635 |
安洁科技 |
0.49% |
5.30 |
192.11 |
2.83% |
新增 |
11 |
300133 |
华策影视 |
0.47% |
16.23 |
181.74 |
2.68% |
--- |
12 |
600879 |
航天电子 |
0.43% |
18.92 |
166.31 |
2.45% |
--- |
13 |
002343 |
慈文传媒 |
0.42% |
4.36 |
165.07 |
2.43% |
--- |
14 |
600151 |
航天机电 |
0.42% |
19.90 |
163.78 |
2.41% |
--- |
15 |
002101 |
广东鸿图 |
0.40% |
6.60 |
157.67 |
2.32% |
--- |
16 |
300274 |
阳光电源 |
0.39% |
13.69 |
151.81 |
2.24% |
--- |
17 |
002050 |
三花智控 |
0.38% |
9.09 |
148.35 |
2.19% |
--- |
18 |
300068 |
南都电源 |
0.34% |
7.87 |
132.53 |
1.95% |
--- |
19 |
002712 |
思美传媒 |
0.32% |
5.81 |
125.38 |
1.85% |
--- |
20 |
600487 |
亨通光电 |
0.32% |
4.44 |
124.54 |
1.84% |
--- |
21 |
002008 |
大族激光 |
0.31% |
3.52 |
121.93 |
1.80% |
--- |
22 |
600056 |
中国医药 |
0.30% |
4.53 |
117.55 |
1.73% |
--- |
23 |
000915 |
华特达因 |
0.28% |
3.00 |
110.72 |
1.63% |
--- |
24 |
300424 |
航新科技 |
0.27% |
2.21 |
104.25 |
1.54% |
--- |
25 |
002544 |
普天科技 |
0.26% |
4.40 |
100.34 |
1.48% |
--- |
26 |
601398 |
工商银行 |
0.26% |
19.12 |
100.38 |
1.48% |
--- |
27 |
002384 |
东山精密 |
0.25% |
3.94 |
97.32 |
1.43% |
--- |
28 |
300121 |
阳谷华泰 |
0.25% |
6.99 |
96.46 |
1.42% |
--- |
29 |
300122 |
智飞生物 |
0.24% |
4.81 |
91.92 |
1.36% |
--- |
30 |
603377 |
东方时尚 |
0.23% |
2.39 |
89.96 |
1.33% |
--- |
31 |
603626 |
科森科技 |
0.22% |
1.29 |
84.08 |
1.24% |
--- |
32 |
000888 |
峨眉山A |
0.21% |
6.44 |
81.79 |
1.21% |
--- |
33 |
300545 |
联得装备 |
0.21% |
1.14 |
82.42 |
1.22% |
--- |
34 |
300026 |
红日药业 |
0.20% |
16.44 |
77.43 |
1.14% |
--- |
35 |
300159 |
ST新研 |
0.20% |
5.89 |
77.98 |
1.15% |
--- |
36 |
600110 |
诺德股份 |
0.20% |
5.57 |
78.48 |
1.16% |
--- |
37 |
600426 |
华鲁恒升 |
0.20% |
6.56 |
76.97 |
1.13% |
--- |
38 |
603368 |
柳药集团 |
0.20% |
1.38 |
79.06 |
1.17% |
--- |
39 |
300236 |
上海新阳 |
0.19% |
2.59 |
72.99 |
1.08% |
--- |
40 |
000423 |
东阿阿胶 |
0.18% |
0.97 |
69.59 |
1.03% |
--- |
41 |
002241 |
歌尔股份 |
0.18% |
3.55 |
68.43 |
1.01% |
--- |
42 |
002036 |
联创电子 |
0.17% |
4.14 |
68.31 |
1.01% |
--- |
43 |
300426 |
唐德影视 |
0.17% |
2.82 |
66.72 |
0.98% |
--- |
44 |
300481 |
濮阳惠成 |
0.17% |
2.29 |
67.78 |
1.00% |
--- |
45 |
600038 |
中直股份 |
0.17% |
1.48 |
67.74 |
1.00% |
--- |
46 |
603616 |
韩建河山 |
0.17% |
2.77 |
66.12 |
0.97% |
--- |
47 |
300271 |
华宇软件 |
0.16% |
3.73 |
61.88 |
0.91% |
--- |
48 |
600416 |
湘电股份 |
0.15% |
4.36 |
59.73 |
0.88% |
--- |
49 |
600614 |
退市鹏起 |
0.15% |
5.29 |
58.19 |
0.86% |
--- |
50 |
600079 |
人福医药 |
0.14% |
2.82 |
55.33 |
0.82% |
--- |
51 |
601888 |
中国中免 |
0.14% |
1.83 |
55.26 |
0.81% |
--- |
52 |
600703 |
三安光电 |
0.13% |
2.60 |
51.30 |
0.76% |
--- |
53 |
600686 |
金龙汽车 |
0.11% |
3.17 |
42.16 |
0.62% |
--- |
54 |
002138 |
顺络电子 |
0.07% |
1.38 |
25.67 |
0.38% |
--- |
55 |
300207 |
欣旺达 |
0.07% |
2.35 |
27.71 |
0.41% |
--- |
56 |
601878 |
浙商证券 |
0.05% |
1.10 |
18.79 |
0.28% |
--- |
57 |
603833 |
欧派家居 |
0.05% |
0.18 |
19.71 |
0.29% |
--- |
58 |
002450 |
康得退 |
0.03% |
0.59 |
13.38 |
0.20% |
--- |
59 |
601998 |
中信银行 |
0.03% |
1.80 |
11.29 |
0.17% |
--- |
60 |
600729 |
重庆百货 |
0.02% |
0.28 |
7.52 |
0.11% |
--- |
61 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.07% |
--- |
62 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.04% |
--- |
63 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.05% |
--- |
64 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.03% |
--- |
65 |
603879 |
永悦科技 |
0.01% |
0.12 |
2.83 |
0.04% |
--- |
66 |
603986 |
兆易创新 |
0.01% |
0.03 |
2.33 |
0.03% |
--- |
67 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.02% |
--- |
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 |
600502 |
安徽建工 |
1.26% |
51.14 |
489.41 |
6.85% |
新增 |
2 |
600963 |
岳阳林纸 |
1.21% |
53.82 |
471.46 |
6.60% |
新增 |
3 |
600887 |
伊利股份 |
1.10% |
22.65 |
428.31 |
6.00% |
新增 |
4 |
601117 |
中国化学 |
0.96% |
42.83 |
374.73 |
5.25% |
新增 |
5 |
600055 |
万东医疗 |
0.86% |
19.90 |
333.52 |
4.67% |
新增 |
6 |
600068 |
葛洲坝 |
0.75% |
24.90 |
293.07 |
4.10% |
新增 |
7 |
000423 |
东阿阿胶 |
0.64% |
3.78 |
247.91 |
3.47% |
-0.64 (-16.96%) |
8 |
600104 |
上汽集团 |
0.61% |
9.43 |
239.33 |
3.35% |
新增 |
9 |
600703 |
三安光电 |
0.51% |
12.37 |
197.84 |
2.77% |
新增 |
10 |
601998 |
中信银行 |
0.48% |
28.15 |
188.86 |
2.64% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600502 |
安徽建工 |
1.26% |
51.14 |
489.41 |
6.85% |
新增 |
2 |
600963 |
岳阳林纸 |
1.21% |
53.82 |
471.46 |
6.60% |
新增 |
3 |
600887 |
伊利股份 |
1.10% |
22.65 |
428.31 |
6.00% |
新增 |
4 |
601117 |
中国化学 |
0.96% |
42.83 |
374.73 |
5.25% |
新增 |
5 |
600055 |
万东医疗 |
0.86% |
19.90 |
333.52 |
4.67% |
新增 |
6 |
600068 |
葛洲坝 |
0.75% |
24.90 |
293.07 |
4.10% |
新增 |
7 |
000423 |
东阿阿胶 |
0.64% |
3.78 |
247.91 |
3.47% |
-0.64 (-16.96%) |
8 |
600104 |
上汽集团 |
0.61% |
9.43 |
239.33 |
3.35% |
新增 |
9 |
600703 |
三安光电 |
0.51% |
12.37 |
197.84 |
2.77% |
新增 |
10 |
601998 |
中信银行 |
0.48% |
28.15 |
188.86 |
2.64% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600527 |
江南高纤 |
1.26% |
69.59 |
492.70 |
8.83% |
--- |
2 |
600093 |
退市易见 |
1.01% |
27.03 |
391.97 |
7.02% |
--- |
3 |
600519 |
贵州茅台 |
1.00% |
1.16 |
388.82 |
6.97% |
--- |
4 |
600141 |
兴发集团 |
0.77% |
19.68 |
299.33 |
5.36% |
--- |
5 |
600486 |
扬农化工 |
0.67% |
6.86 |
259.94 |
4.66% |
--- |
6 |
600809 |
山西汾酒 |
0.64% |
9.98 |
249.70 |
4.47% |
--- |
7 |
603308 |
应流股份 |
0.62% |
10.95 |
240.02 |
4.30% |
--- |
8 |
000423 |
东阿阿胶 |
0.61% |
4.42 |
238.11 |
4.27% |
--- |
9 |
600028 |
中国石化 |
0.58% |
41.99 |
227.17 |
4.07% |
--- |
10 |
600565 |
迪马股份 |
0.57% |
29.93 |
222.12 |
3.98% |
--- |
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 |
600527 |
江南高纤 |
1.26% |
69.59 |
492.70 |
8.83% |
--- |
2 |
600093 |
退市易见 |
1.01% |
27.03 |
391.97 |
7.02% |
--- |
3 |
600519 |
贵州茅台 |
1.00% |
1.16 |
388.82 |
6.97% |
--- |
4 |
600141 |
兴发集团 |
0.77% |
19.68 |
299.33 |
5.36% |
--- |
5 |
600486 |
扬农化工 |
0.67% |
6.86 |
259.94 |
4.66% |
--- |
6 |
600809 |
山西汾酒 |
0.64% |
9.98 |
249.70 |
4.47% |
--- |
7 |
603308 |
应流股份 |
0.62% |
10.95 |
240.02 |
4.30% |
--- |
8 |
000423 |
东阿阿胶 |
0.61% |
4.42 |
238.11 |
4.27% |
--- |
9 |
600028 |
中国石化 |
0.58% |
41.99 |
227.17 |
4.07% |
--- |
10 |
600565 |
迪马股份 |
0.57% |
29.93 |
222.12 |
3.98% |
--- |
11 |
600285 |
羚锐制药 |
0.55% |
16.95 |
216.28 |
3.87% |
--- |
12 |
000858 |
五粮液 |
0.49% |
5.51 |
189.98 |
3.40% |
--- |
13 |
000630 |
铜陵有色 |
0.46% |
58.70 |
180.80 |
3.24% |
--- |
14 |
601998 |
中信银行 |
0.46% |
28.15 |
180.42 |
3.23% |
--- |
15 |
601398 |
工商银行 |
0.39% |
34.62 |
152.67 |
2.74% |
--- |
16 |
601939 |
建设银行 |
0.39% |
28.11 |
152.92 |
2.74% |
--- |
17 |
601988 |
中国银行 |
0.39% |
43.70 |
150.33 |
2.69% |
--- |
18 |
000568 |
泸州老窖 |
0.38% |
4.51 |
148.83 |
2.67% |
--- |
19 |
002366 |
*ST海核 |
0.36% |
2.63 |
140.91 |
2.52% |
--- |
20 |
002174 |
游族网络 |
0.33% |
4.89 |
129.34 |
2.32% |
--- |
21 |
600596 |
新安股份 |
0.31% |
11.95 |
122.37 |
2.19% |
--- |
22 |
603589 |
口子窖 |
0.30% |
3.64 |
116.95 |
2.10% |
--- |
23 |
002438 |
江苏神通 |
0.29% |
5.51 |
114.08 |
2.04% |
--- |
24 |
603766 |
隆鑫通用 |
0.29% |
5.44 |
113.04 |
2.03% |
--- |
25 |
600521 |
华海药业 |
0.27% |
4.74 |
104.38 |
1.87% |
--- |
26 |
002502 |
鼎龙文化 |
0.24% |
7.33 |
94.70 |
1.70% |
--- |
27 |
600015 |
华夏银行 |
0.19% |
6.71 |
72.80 |
1.30% |
--- |
28 |
600693 |
东百集团 |
0.18% |
6.82 |
69.00 |
1.24% |
--- |
29 |
601599 |
浙文影业 |
0.18% |
7.58 |
69.43 |
1.24% |
--- |
30 |
300071 |
福石控股 |
0.06% |
2.21 |
21.79 |
0.39% |
--- |
31 |
300558 |
贝达药业 |
0.05% |
0.27 |
19.93 |
0.36% |
--- |
32 |
601375 |
中原证券 |
0.03% |
2.67 |
10.68 |
0.19% |
--- |
显示全部持仓明细>>