重仓股明细
查询指定年度的基金持仓:
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 |
300639 |
凯普生物 |
8.00% |
2.98 |
111.99 |
8.64% |
新增 |
2 |
601398 |
工商银行 |
7.04% |
19.75 |
98.55 |
7.61% |
新增 |
3 |
603313 |
梦百合 |
6.51% |
2.81 |
91.10 |
7.03% |
1.58 (56.23%) |
4 |
300453 |
三鑫医疗 |
5.24% |
4.17 |
73.31 |
5.66% |
新增 |
5 |
601222 |
林洋能源 |
5.21% |
9.22 |
73.02 |
5.64% |
新增 |
6 |
300677 |
英科医疗 |
4.98% |
0.41 |
69.78 |
5.39% |
新增 |
7 |
603612 |
索通发展 |
4.95% |
5.07 |
69.31 |
5.35% |
新增 |
8 |
300146 |
汤臣倍健 |
4.93% |
2.86 |
69.07 |
5.33% |
新增 |
9 |
603228 |
景旺电子 |
4.48% |
2.08 |
62.71 |
4.84% |
0.87 (41.83%) |
10 |
601865 |
福莱特 |
4.39% |
1.54 |
61.45 |
4.74% |
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 |
300639 |
凯普生物 |
8.00% |
2.98 |
111.99 |
8.64% |
新增 |
2 |
601398 |
工商银行 |
7.04% |
19.75 |
98.55 |
7.61% |
新增 |
3 |
603313 |
梦百合 |
6.51% |
2.81 |
91.10 |
7.03% |
1.58 (56.23%) |
4 |
300453 |
三鑫医疗 |
5.24% |
4.17 |
73.31 |
5.66% |
新增 |
5 |
601222 |
林洋能源 |
5.21% |
9.22 |
73.02 |
5.64% |
新增 |
6 |
300677 |
英科医疗 |
4.98% |
0.41 |
69.78 |
5.39% |
新增 |
7 |
603612 |
索通发展 |
4.95% |
5.07 |
69.31 |
5.35% |
新增 |
8 |
300146 |
汤臣倍健 |
4.93% |
2.86 |
69.07 |
5.33% |
新增 |
9 |
603228 |
景旺电子 |
4.48% |
2.08 |
62.71 |
4.84% |
0.87 (41.83%) |
10 |
601865 |
福莱特 |
4.39% |
1.54 |
61.45 |
4.74% |
新增 |
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 |
002028 |
思源电气 |
6.22% |
2.04 |
48.55 |
6.69% |
-2.58 (-126.47%) |
2 |
000977 |
浪潮信息 |
5.84% |
1.50 |
45.59 |
6.28% |
0.29 (19.33%) |
3 |
002351 |
漫步者 |
5.77% |
2.79 |
45.03 |
6.21% |
0.69 (24.73%) |
4 |
603228 |
景旺电子 |
5.17% |
1.21 |
40.35 |
5.56% |
-0.18 (-14.88%) |
5 |
300638 |
广和通 |
5.07% |
0.66 |
39.62 |
5.46% |
新增 |
6 |
300476 |
胜宏科技 |
4.58% |
1.76 |
35.75 |
4.93% |
新增 |
7 |
688299 |
长阳科技 |
4.41% |
1.28 |
34.44 |
4.75% |
新增 |
8 |
603313 |
梦百合 |
4.28% |
1.23 |
33.44 |
4.61% |
-0.79 (-64.23%) |
9 |
002158 |
汉钟精机 |
4.04% |
2.59 |
31.52 |
4.34% |
-2.59 (-100.00%) |
10 |
300501 |
海顺新材 |
3.85% |
1.43 |
30.09 |
4.15% |
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 |
002028 |
思源电气 |
6.22% |
2.04 |
48.55 |
6.69% |
-2.58 (-126.47%) |
2 |
000977 |
浪潮信息 |
5.84% |
1.50 |
45.59 |
6.28% |
0.29 (19.33%) |
3 |
002351 |
漫步者 |
5.77% |
2.79 |
45.03 |
6.21% |
0.69 (24.73%) |
4 |
603228 |
景旺电子 |
5.17% |
1.21 |
40.35 |
5.56% |
-0.18 (-14.88%) |
5 |
300638 |
广和通 |
5.07% |
0.66 |
39.62 |
5.46% |
新增 |
6 |
300476 |
胜宏科技 |
4.58% |
1.76 |
35.75 |
4.93% |
新增 |
7 |
688299 |
长阳科技 |
4.41% |
1.28 |
34.44 |
4.75% |
新增 |
8 |
603313 |
梦百合 |
4.28% |
1.23 |
33.44 |
4.61% |
-0.79 (-64.23%) |
9 |
002158 |
汉钟精机 |
4.04% |
2.59 |
31.52 |
4.34% |
-2.59 (-100.00%) |
10 |
300501 |
海顺新材 |
3.85% |
1.43 |
30.09 |
4.15% |
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 |
002028 |
思源电气 |
7.93% |
4.62 |
94.53 |
8.64% |
新增 |
2 |
603920 |
世运电路 |
7.10% |
3.41 |
84.53 |
7.72% |
新增 |
3 |
300596 |
利安隆 |
6.72% |
2.30 |
80.11 |
7.32% |
新增 |
4 |
002158 |
汉钟精机 |
6.15% |
5.18 |
73.30 |
6.70% |
新增 |
5 |
603360 |
百傲化学 |
5.04% |
3.09 |
60.00 |
5.48% |
新增 |
6 |
300562 |
乐心医疗 |
5.00% |
2.72 |
59.60 |
5.45% |
新增 |
7 |
300686 |
智动力 |
4.52% |
2.24 |
53.89 |
4.92% |
新增 |
8 |
002049 |
紫光国微 |
4.15% |
0.68 |
49.47 |
4.52% |
新增 |
9 |
300496 |
中科创达 |
4.11% |
0.63 |
48.95 |
4.47% |
新增 |
10 |
603228 |
景旺电子 |
4.11% |
1.39 |
48.91 |
4.47% |
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 |
002028 |
思源电气 |
7.93% |
4.62 |
94.53 |
8.64% |
新增 |
2 |
603920 |
世运电路 |
7.10% |
3.41 |
84.53 |
7.72% |
新增 |
3 |
300596 |
利安隆 |
6.72% |
2.30 |
80.11 |
7.32% |
新增 |
4 |
002158 |
汉钟精机 |
6.15% |
5.18 |
73.30 |
6.70% |
新增 |
5 |
603360 |
百傲化学 |
5.04% |
3.09 |
60.00 |
5.48% |
新增 |
6 |
300562 |
乐心医疗 |
5.00% |
2.72 |
59.60 |
5.45% |
新增 |
7 |
300686 |
智动力 |
4.52% |
2.24 |
53.89 |
4.92% |
新增 |
8 |
002049 |
紫光国微 |
4.15% |
0.68 |
49.47 |
4.52% |
新增 |
9 |
300496 |
中科创达 |
4.11% |
0.63 |
48.95 |
4.47% |
新增 |
10 |
603228 |
景旺电子 |
4.11% |
1.39 |
48.91 |
4.47% |
新增 |
11 |
603313 |
梦百合 |
3.99% |
2.02 |
47.53 |
4.34% |
--- |
12 |
000977 |
浪潮信息 |
3.98% |
1.21 |
47.41 |
4.33% |
--- |
13 |
000756 |
新华制药 |
3.77% |
4.35 |
44.89 |
4.10% |
--- |
14 |
002351 |
漫步者 |
3.72% |
2.10 |
44.35 |
4.05% |
--- |
15 |
300078 |
思创医惠 |
3.18% |
2.80 |
37.88 |
3.46% |
--- |
16 |
603040 |
新坐标 |
3.08% |
1.26 |
36.70 |
3.35% |
--- |
17 |
002876 |
三利谱 |
3.02% |
0.68 |
35.97 |
3.29% |
--- |
18 |
002402 |
和而泰 |
2.72% |
2.00 |
32.42 |
2.96% |
--- |
19 |
000997 |
新大陆 |
2.20% |
1.64 |
26.21 |
2.39% |
--- |
20 |
601899 |
紫金矿业 |
1.99% |
5.40 |
23.76 |
2.17% |
--- |
21 |
688002 |
睿创微纳 |
1.93% |
0.45 |
22.95 |
2.10% |
--- |
22 |
002415 |
海康威视 |
1.20% |
0.47 |
14.26 |
1.30% |
--- |
23 |
002859 |
洁美科技 |
1.13% |
0.45 |
13.49 |
1.23% |
--- |
24 |
002273 |
水晶光电 |
0.55% |
0.38 |
6.51 |
0.60% |
--- |
25 |
002815 |
崇达技术 |
0.54% |
0.32 |
6.47 |
0.59% |
--- |
26 |
300846 |
首都在线 |
0.02% |
0.07 |
0.24 |
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 |
002648 |
卫星石化 |
7.57% |
8.20 |
106.93 |
8.81% |
4.45 (54.27%) |
2 |
300315 |
掌趣科技 |
6.82% |
18.62 |
96.43 |
7.95% |
新增 |
3 |
603486 |
科沃斯 |
6.30% |
4.62 |
89.03 |
7.34% |
新增 |
4 |
002757 |
南兴股份 |
4.13% |
2.74 |
58.36 |
4.81% |
新增 |
5 |
603429 |
集友股份 |
3.74% |
1.49 |
52.87 |
4.36% |
新增 |
6 |
002124 |
天邦股份 |
3.33% |
4.03 |
46.99 |
3.87% |
新增 |
7 |
000671 |
阳光城 |
3.07% |
6.21 |
43.41 |
3.58% |
-1.78 (-28.66%) |
8 |
300387 |
富邦股份 |
3.03% |
5.61 |
42.86 |
3.53% |
新增 |
9 |
300035 |
中科电气 |
3.02% |
6.72 |
42.67 |
3.52% |
新增 |
10 |
002351 |
漫步者 |
2.88% |
2.67 |
40.64 |
3.35% |
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 |
002648 |
卫星石化 |
7.57% |
8.20 |
106.93 |
8.81% |
4.45 (54.27%) |
2 |
300315 |
掌趣科技 |
6.82% |
18.62 |
96.43 |
7.95% |
新增 |
3 |
603486 |
科沃斯 |
6.30% |
4.62 |
89.03 |
7.34% |
新增 |
4 |
002757 |
南兴股份 |
4.13% |
2.74 |
58.36 |
4.81% |
新增 |
5 |
603429 |
集友股份 |
3.74% |
1.49 |
52.87 |
4.36% |
新增 |
6 |
002124 |
天邦股份 |
3.33% |
4.03 |
46.99 |
3.87% |
新增 |
7 |
000671 |
阳光城 |
3.07% |
6.21 |
43.41 |
3.58% |
-1.78 (-28.66%) |
8 |
300387 |
富邦股份 |
3.03% |
5.61 |
42.86 |
3.53% |
新增 |
9 |
300035 |
中科电气 |
3.02% |
6.72 |
42.67 |
3.52% |
新增 |
10 |
002351 |
漫步者 |
2.88% |
2.67 |
40.64 |
3.35% |
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 |
002027 |
分众传媒 |
4.82% |
13.44 |
84.13 |
5.27% |
新增 |
2 |
000783 |
长江证券 |
4.55% |
11.12 |
79.40 |
4.97% |
新增 |
3 |
601933 |
永辉超市 |
4.28% |
9.92 |
74.80 |
4.68% |
新增 |
4 |
300482 |
万孚生物 |
4.00% |
1.35 |
69.89 |
4.38% |
新增 |
5 |
000703 |
恒逸石化 |
3.90% |
4.89 |
68.07 |
4.26% |
新增 |
6 |
000671 |
阳光城 |
3.89% |
7.99 |
67.92 |
4.25% |
新增 |
7 |
601336 |
新华保险 |
3.85% |
1.37 |
67.34 |
4.22% |
新增 |
8 |
600201 |
生物股份 |
3.84% |
3.58 |
67.02 |
4.20% |
新增 |
9 |
600115 |
中国东航 |
3.77% |
11.32 |
65.77 |
4.12% |
新增 |
10 |
002648 |
卫星化学 |
3.51% |
3.75 |
61.31 |
3.84% |
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 |
002027 |
分众传媒 |
4.82% |
13.44 |
84.13 |
5.27% |
新增 |
2 |
000783 |
长江证券 |
4.55% |
11.12 |
79.40 |
4.97% |
新增 |
3 |
601933 |
永辉超市 |
4.28% |
9.92 |
74.80 |
4.68% |
新增 |
4 |
300482 |
万孚生物 |
4.00% |
1.35 |
69.89 |
4.38% |
新增 |
5 |
000703 |
恒逸石化 |
3.90% |
4.89 |
68.07 |
4.26% |
新增 |
6 |
000671 |
阳光城 |
3.89% |
7.99 |
67.92 |
4.25% |
新增 |
7 |
601336 |
新华保险 |
3.85% |
1.37 |
67.34 |
4.22% |
新增 |
8 |
600201 |
生物股份 |
3.84% |
3.58 |
67.02 |
4.20% |
新增 |
9 |
600115 |
中国东航 |
3.77% |
11.32 |
65.77 |
4.12% |
新增 |
10 |
002648 |
卫星化学 |
3.51% |
3.75 |
61.31 |
3.84% |
新增 |
11 |
000776 |
广发证券 |
3.22% |
3.71 |
56.28 |
3.52% |
--- |
12 |
002815 |
崇达技术 |
3.21% |
3.24 |
56.02 |
3.51% |
--- |
13 |
001914 |
招商积余 |
3.10% |
2.67 |
54.17 |
3.39% |
--- |
14 |
000975 |
银泰黄金 |
3.09% |
3.96 |
53.90 |
3.37% |
--- |
15 |
603833 |
欧派家居 |
3.01% |
0.45 |
52.65 |
3.30% |
--- |
16 |
600050 |
中国联通 |
2.99% |
8.86 |
52.19 |
3.27% |
--- |
17 |
300001 |
特锐德 |
2.96% |
3.01 |
51.71 |
3.24% |
--- |
18 |
603939 |
益丰药房 |
2.93% |
0.70 |
51.25 |
3.21% |
--- |
19 |
300470 |
中密控股 |
2.88% |
1.86 |
50.26 |
3.15% |
--- |
20 |
002833 |
弘亚数控 |
2.87% |
1.26 |
50.11 |
3.14% |
--- |
21 |
000661 |
长春高新 |
2.81% |
0.11 |
49.17 |
3.08% |
--- |
22 |
603883 |
老百姓 |
2.38% |
0.65 |
41.65 |
2.61% |
--- |
23 |
600498 |
烽火通信 |
2.15% |
1.37 |
37.61 |
2.35% |
--- |
24 |
000860 |
顺鑫农业 |
2.05% |
0.68 |
35.82 |
2.24% |
--- |
25 |
002677 |
浙江美大 |
2.00% |
2.62 |
35.00 |
2.19% |
--- |
26 |
600436 |
片仔癀 |
1.89% |
0.30 |
32.96 |
2.06% |
--- |
27 |
601211 |
国泰君安 |
1.84% |
1.74 |
32.17 |
2.01% |
--- |
28 |
002179 |
中航光电 |
1.41% |
0.63 |
24.61 |
1.54% |
--- |
29 |
002478 |
常宝股份 |
1.33% |
3.93 |
23.27 |
1.46% |
--- |
30 |
000921 |
海信家电 |
1.32% |
1.87 |
23.06 |
1.44% |
--- |
31 |
000568 |
泸州老窖 |
1.09% |
0.22 |
19.07 |
1.19% |
--- |
32 |
300633 |
开立医疗 |
0.26% |
0.19 |
4.54 |
0.28% |
--- |
33 |
601318 |
中国平安 |
0.24% |
0.05 |
4.27 |
0.27% |
--- |
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 |
300498 |
温氏股份 |
7.66% |
4.02 |
149.46 |
9.54% |
新增 |
2 |
300529 |
健帆生物 |
5.83% |
1.50 |
113.85 |
7.27% |
新增 |
3 |
600031 |
三一重工 |
5.33% |
7.28 |
103.96 |
6.64% |
新增 |
4 |
002299 |
圣农发展 |
5.00% |
3.96 |
97.65 |
6.23% |
新增 |
5 |
000043 |
中航善达 |
4.50% |
5.16 |
87.77 |
5.60% |
-5.68 (-110.08%) |
6 |
000568 |
泸州老窖 |
4.45% |
1.02 |
86.92 |
5.55% |
新增 |
7 |
002555 |
三七互娱 |
4.39% |
4.75 |
85.72 |
5.47% |
新增 |
8 |
002714 |
牧原股份 |
3.72% |
1.03 |
72.61 |
4.63% |
新增 |
9 |
300450 |
先导智能 |
3.44% |
1.99 |
67.06 |
4.28% |
-1.48 (-74.37%) |
10 |
603658 |
安图生物 |
3.40% |
0.75 |
66.38 |
4.24% |
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 |
300498 |
温氏股份 |
7.66% |
4.02 |
149.46 |
9.54% |
新增 |
2 |
300529 |
健帆生物 |
5.83% |
1.50 |
113.85 |
7.27% |
新增 |
3 |
600031 |
三一重工 |
5.33% |
7.28 |
103.96 |
6.64% |
新增 |
4 |
002299 |
圣农发展 |
5.00% |
3.96 |
97.65 |
6.23% |
新增 |
5 |
000043 |
中航善达 |
4.50% |
5.16 |
87.77 |
5.60% |
-5.68 (-110.08%) |
6 |
000568 |
泸州老窖 |
4.45% |
1.02 |
86.92 |
5.55% |
新增 |
7 |
002555 |
三七互娱 |
4.39% |
4.75 |
85.72 |
5.47% |
新增 |
8 |
002714 |
牧原股份 |
3.72% |
1.03 |
72.61 |
4.63% |
新增 |
9 |
300450 |
先导智能 |
3.44% |
1.99 |
67.06 |
4.28% |
-1.48 (-74.37%) |
10 |
603658 |
安图生物 |
3.40% |
0.75 |
66.38 |
4.24% |
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 |
000043 |
中航善达 |
5.17% |
10.84 |
128.45 |
6.14% |
新增 |
2 |
300450 |
先导智能 |
4.69% |
3.47 |
116.59 |
5.57% |
新增 |
3 |
601888 |
中国中免 |
4.57% |
1.28 |
113.47 |
5.43% |
新增 |
4 |
601318 |
中国平安 |
4.56% |
1.28 |
113.42 |
5.42% |
新增 |
5 |
600276 |
恒瑞医药 |
4.09% |
1.54 |
101.77 |
4.87% |
新增 |
6 |
000538 |
云南白药 |
3.59% |
1.07 |
89.26 |
4.27% |
新增 |
7 |
600519 |
贵州茅台 |
3.56% |
0.09 |
88.56 |
4.23% |
新增 |
8 |
000333 |
美的集团 |
3.55% |
1.70 |
88.16 |
4.22% |
新增 |
9 |
600585 |
海螺水泥 |
3.14% |
1.88 |
78.02 |
3.73% |
新增 |
10 |
600900 |
长江电力 |
2.97% |
4.13 |
73.93 |
3.53% |
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 |
000043 |
中航善达 |
5.17% |
10.84 |
128.45 |
6.14% |
新增 |
2 |
300450 |
先导智能 |
4.69% |
3.47 |
116.59 |
5.57% |
新增 |
3 |
601888 |
中国中免 |
4.57% |
1.28 |
113.47 |
5.43% |
新增 |
4 |
601318 |
中国平安 |
4.56% |
1.28 |
113.42 |
5.42% |
新增 |
5 |
600276 |
恒瑞医药 |
4.09% |
1.54 |
101.77 |
4.87% |
新增 |
6 |
000538 |
云南白药 |
3.59% |
1.07 |
89.26 |
4.27% |
新增 |
7 |
600519 |
贵州茅台 |
3.56% |
0.09 |
88.56 |
4.23% |
新增 |
8 |
000333 |
美的集团 |
3.55% |
1.70 |
88.16 |
4.22% |
新增 |
9 |
600585 |
海螺水泥 |
3.14% |
1.88 |
78.02 |
3.73% |
新增 |
10 |
600900 |
长江电力 |
2.97% |
4.13 |
73.93 |
3.53% |
新增 |
11 |
603444 |
吉比特 |
2.96% |
0.35 |
73.49 |
3.51% |
--- |
12 |
000651 |
格力电器 |
2.94% |
1.33 |
73.15 |
3.50% |
--- |
13 |
000858 |
五粮液 |
2.94% |
0.62 |
73.13 |
3.50% |
--- |
14 |
601088 |
中国神华 |
2.92% |
3.56 |
72.55 |
3.47% |
--- |
15 |
600779 |
水井坊 |
2.78% |
1.36 |
69.12 |
3.30% |
--- |
16 |
600660 |
福耀玻璃 |
2.73% |
2.99 |
67.96 |
3.25% |
--- |
17 |
600570 |
恒生电子 |
2.53% |
0.92 |
62.90 |
3.01% |
--- |
18 |
000338 |
潍柴动力 |
2.38% |
4.81 |
59.11 |
2.83% |
--- |
19 |
300750 |
宁德时代 |
2.21% |
0.80 |
54.90 |
2.62% |
--- |
20 |
600030 |
中信证券 |
2.14% |
2.23 |
53.10 |
2.54% |
--- |
21 |
600809 |
山西汾酒 |
2.14% |
0.77 |
53.17 |
2.54% |
--- |
22 |
601601 |
中国太保 |
2.12% |
1.44 |
52.57 |
2.51% |
--- |
23 |
300316 |
晶盛机电 |
2.00% |
3.92 |
49.74 |
2.38% |
--- |
24 |
600009 |
上海机场 |
1.75% |
0.52 |
43.57 |
2.08% |
--- |
25 |
603019 |
中科曙光 |
1.31% |
0.93 |
32.64 |
1.56% |
--- |
26 |
002920 |
德赛西威 |
1.08% |
1.20 |
26.88 |
1.29% |
--- |
27 |
300747 |
锐科激光 |
0.96% |
0.17 |
23.80 |
1.14% |
--- |
28 |
600104 |
上汽集团 |
0.95% |
0.93 |
23.71 |
1.13% |
--- |
29 |
300679 |
电连技术 |
0.93% |
0.83 |
23.15 |
1.11% |
--- |
30 |
002035 |
华帝股份 |
0.91% |
1.86 |
22.65 |
1.08% |
--- |
31 |
002174 |
游族网络 |
0.90% |
1.32 |
22.28 |
1.07% |
--- |
32 |
002415 |
海康威视 |
0.88% |
0.79 |
21.79 |
1.04% |
--- |
33 |
600536 |
中国软件 |
0.84% |
0.39 |
20.93 |
1.00% |
--- |
34 |
002157 |
正邦科技 |
0.47% |
0.70 |
11.66 |
0.56% |
--- |
35 |
600968 |
海油发展 |
0.13% |
0.93 |
3.30 |
0.16% |
--- |
36 |
603867 |
新化股份 |
0.10% |
0.10 |
2.61 |
0.12% |
--- |
37 |
601236 |
红塔证券 |
0.08% |
0.61 |
2.10 |
0.10% |
--- |
38 |
300033 |
同花顺 |
0.04% |
0.01 |
0.98 |
0.05% |
--- |
39 |
300571 |
平治信息 |
0.02% |
0.01 |
0.42 |
0.02% |
--- |
40 |
300602 |
飞荣达 |
0.02% |
0.01 |
0.39 |
0.02% |
--- |
41 |
002281 |
光迅科技 |
0.01% |
0.01 |
0.22 |
0.01% |
--- |
42 |
002410 |
广联达 |
0.01% |
0.01 |
0.33 |
0.02% |
--- |
43 |
300136 |
信维通信 |
0.01% |
0.01 |
0.21 |
0.01% |
--- |
44 |
300383 |
光环新网 |
0.01% |
0.01 |
0.17 |
0.01% |
--- |
45 |
300438 |
鹏辉能源 |
0.01% |
0.01 |
0.16 |
0.01% |
--- |
46 |
600131 |
国网信通 |
0.01% |
0.01 |
0.14 |
0.01% |
--- |
47 |
601966 |
玲珑轮胎 |
0.01% |
0.01 |
0.17 |
0.01% |
--- |
48 |
000671 |
阳光城 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
49 |
002371 |
北方华创 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
50 |
002640 |
*ST跨境 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
51 |
002705 |
新宝股份 |
0.00% |
0.01 |
0.12 |
0.01% |
--- |
52 |
300059 |
东方财富 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
53 |
600466 |
蓝光发展 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
54 |
600703 |
三安光电 |
0.00% |
0.01 |
0.11 |
0.01% |
--- |
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 |
000063 |
中兴通讯 |
4.67% |
4.50 |
131.40 |
5.39% |
-2.29 (-50.99%) |
2 |
300747 |
锐科激光 |
4.21% |
0.68 |
118.46 |
4.86% |
新增 |
3 |
603444 |
吉比特 |
4.18% |
0.57 |
117.67 |
4.83% |
-0.34 (-59.65%) |
4 |
002281 |
光迅科技 |
4.11% |
3.67 |
115.77 |
4.75% |
新增 |
5 |
600570 |
恒生电子 |
4.04% |
1.30 |
113.83 |
4.67% |
新增 |
6 |
300033 |
同花顺 |
4.01% |
1.13 |
112.83 |
4.63% |
新增 |
7 |
600660 |
福耀玻璃 |
3.91% |
4.52 |
109.97 |
4.51% |
4.01 (88.72%) |
8 |
300059 |
东方财富 |
3.86% |
5.61 |
108.64 |
4.46% |
新增 |
9 |
002371 |
北方华创 |
3.83% |
1.53 |
107.89 |
4.43% |
新增 |
10 |
000889 |
中嘉博创 |
3.45% |
7.75 |
97.16 |
3.99% |
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 |
000063 |
中兴通讯 |
4.67% |
4.50 |
131.40 |
5.39% |
-2.29 (-50.99%) |
2 |
300747 |
锐科激光 |
4.21% |
0.68 |
118.46 |
4.86% |
新增 |
3 |
603444 |
吉比特 |
4.18% |
0.57 |
117.67 |
4.83% |
-0.34 (-59.65%) |
4 |
002281 |
光迅科技 |
4.11% |
3.67 |
115.77 |
4.75% |
新增 |
5 |
600570 |
恒生电子 |
4.04% |
1.30 |
113.83 |
4.67% |
新增 |
6 |
300033 |
同花顺 |
4.01% |
1.13 |
112.83 |
4.63% |
新增 |
7 |
600660 |
福耀玻璃 |
3.91% |
4.52 |
109.97 |
4.51% |
4.01 (88.72%) |
8 |
300059 |
东方财富 |
3.86% |
5.61 |
108.64 |
4.46% |
新增 |
9 |
002371 |
北方华创 |
3.83% |
1.53 |
107.89 |
4.43% |
新增 |
10 |
000889 |
中嘉博创 |
3.45% |
7.75 |
97.16 |
3.99% |
新增 |
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 |
300450 |
先导智能 |
4.12% |
6.97 |
201.71 |
5.10% |
新增 |
2 |
300308 |
中际旭创 |
3.83% |
4.61 |
187.58 |
4.74% |
新增 |
3 |
600030 |
中信证券 |
3.77% |
11.53 |
184.60 |
4.67% |
新增 |
4 |
601688 |
华泰证券 |
3.03% |
9.16 |
148.39 |
3.75% |
新增 |
5 |
600999 |
招商证券 |
2.90% |
10.59 |
141.90 |
3.59% |
新增 |
6 |
603444 |
吉比特 |
2.75% |
0.91 |
134.68 |
3.40% |
新增 |
7 |
000063 |
中兴通讯 |
2.72% |
6.79 |
133.11 |
3.36% |
新增 |
8 |
600547 |
山东黄金 |
2.41% |
3.90 |
117.97 |
2.98% |
新增 |
9 |
002425 |
凯撒文化 |
2.33% |
19.37 |
113.90 |
2.88% |
新增 |
10 |
000539 |
粤电力A |
2.10% |
22.18 |
102.69 |
2.60% |
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 |
300450 |
先导智能 |
4.12% |
6.97 |
201.71 |
5.10% |
新增 |
2 |
300308 |
中际旭创 |
3.83% |
4.61 |
187.58 |
4.74% |
新增 |
3 |
600030 |
中信证券 |
3.77% |
11.53 |
184.60 |
4.67% |
新增 |
4 |
601688 |
华泰证券 |
3.03% |
9.16 |
148.39 |
3.75% |
新增 |
5 |
600999 |
招商证券 |
2.90% |
10.59 |
141.90 |
3.59% |
新增 |
6 |
603444 |
吉比特 |
2.75% |
0.91 |
134.68 |
3.40% |
新增 |
7 |
000063 |
中兴通讯 |
2.72% |
6.79 |
133.11 |
3.36% |
新增 |
8 |
600547 |
山东黄金 |
2.41% |
3.90 |
117.97 |
2.98% |
新增 |
9 |
002425 |
凯撒文化 |
2.33% |
19.37 |
113.90 |
2.88% |
新增 |
10 |
000539 |
粤电力A |
2.10% |
22.18 |
102.69 |
2.60% |
新增 |
11 |
300699 |
光威复材 |
2.04% |
2.79 |
99.88 |
2.52% |
--- |
12 |
600489 |
中金黄金 |
2.03% |
11.59 |
99.44 |
2.51% |
--- |
13 |
601111 |
中国国航 |
1.96% |
12.54 |
95.81 |
2.42% |
--- |
14 |
300628 |
亿联网络 |
1.95% |
1.23 |
95.52 |
2.41% |
--- |
15 |
601899 |
紫金矿业 |
1.95% |
28.59 |
95.49 |
2.41% |
--- |
16 |
600029 |
南方航空 |
1.92% |
14.13 |
93.82 |
2.37% |
--- |
17 |
600837 |
海通证券 |
1.92% |
10.68 |
93.98 |
2.38% |
--- |
18 |
002500 |
山西证券 |
1.91% |
15.79 |
93.48 |
2.36% |
--- |
19 |
600000 |
浦发银行 |
1.77% |
8.85 |
86.73 |
2.19% |
--- |
20 |
600760 |
中航沈飞 |
1.73% |
3.05 |
84.52 |
2.14% |
--- |
21 |
002555 |
三七互娱 |
1.62% |
8.42 |
79.48 |
2.01% |
--- |
22 |
600023 |
浙能电力 |
1.54% |
15.94 |
75.40 |
1.91% |
--- |
23 |
601788 |
光大证券 |
1.49% |
8.31 |
72.88 |
1.84% |
--- |
24 |
600276 |
恒瑞医药 |
1.46% |
1.35 |
71.42 |
1.80% |
--- |
25 |
600742 |
一汽富维 |
1.44% |
7.04 |
70.23 |
1.77% |
--- |
26 |
600498 |
烽火通信 |
1.35% |
2.31 |
65.91 |
1.67% |
--- |
27 |
300098 |
高新兴 |
1.29% |
9.33 |
63.07 |
1.59% |
--- |
28 |
000002 |
万科A |
1.25% |
2.57 |
61.22 |
1.55% |
--- |
29 |
600487 |
亨通光电 |
1.23% |
3.54 |
60.39 |
1.53% |
--- |
30 |
600048 |
保利发展 |
1.17% |
4.84 |
57.06 |
1.44% |
--- |
31 |
300496 |
中科创达 |
1.16% |
2.57 |
56.74 |
1.43% |
--- |
32 |
002624 |
完美世界 |
1.09% |
1.92 |
53.47 |
1.35% |
--- |
33 |
601288 |
农业银行 |
1.07% |
14.55 |
52.38 |
1.32% |
--- |
34 |
002155 |
湖南黄金 |
1.05% |
6.53 |
51.26 |
1.30% |
--- |
35 |
600038 |
中直股份 |
1.00% |
1.31 |
48.94 |
1.24% |
--- |
36 |
600958 |
东方证券 |
0.88% |
5.42 |
43.20 |
1.09% |
--- |
37 |
002415 |
海康威视 |
0.87% |
1.65 |
42.50 |
1.07% |
--- |
38 |
000333 |
美的集团 |
0.81% |
1.08 |
39.81 |
1.01% |
--- |
39 |
600036 |
招商银行 |
0.79% |
1.54 |
38.81 |
0.98% |
--- |
40 |
600967 |
内蒙一机 |
0.70% |
3.28 |
34.11 |
0.86% |
--- |
41 |
002465 |
海格通信 |
0.61% |
3.80 |
29.64 |
0.75% |
--- |
42 |
600606 |
绿地控股 |
0.53% |
4.25 |
25.97 |
0.66% |
--- |
43 |
002601 |
龙佰集团 |
0.52% |
2.05 |
25.21 |
0.64% |
--- |
44 |
300383 |
光环新网 |
0.51% |
1.97 |
24.96 |
0.63% |
--- |
45 |
603986 |
兆易创新 |
0.51% |
0.40 |
24.77 |
0.63% |
--- |
46 |
300498 |
温氏股份 |
0.49% |
0.91 |
23.82 |
0.60% |
--- |
47 |
601166 |
兴业银行 |
0.49% |
1.61 |
24.05 |
0.61% |
--- |
48 |
001979 |
招商蛇口 |
0.45% |
1.26 |
21.87 |
0.55% |
--- |
49 |
002138 |
顺络电子 |
0.37% |
1.31 |
18.13 |
0.46% |
--- |
50 |
000050 |
深天马A |
0.36% |
1.78 |
17.46 |
0.44% |
--- |
51 |
002493 |
荣盛石化 |
0.29% |
1.40 |
14.08 |
0.36% |
--- |
52 |
600309 |
万华化学 |
0.28% |
0.49 |
13.73 |
0.35% |
--- |
53 |
300226 |
上海钢联 |
0.27% |
0.29 |
13.20 |
0.33% |
--- |
54 |
002174 |
游族网络 |
0.25% |
0.67 |
12.46 |
0.31% |
--- |
55 |
600660 |
福耀玻璃 |
0.24% |
0.51 |
11.62 |
0.29% |
--- |
56 |
601668 |
中国建筑 |
0.22% |
1.87 |
10.66 |
0.27% |
--- |
57 |
002595 |
豪迈科技 |
0.16% |
0.48 |
7.68 |
0.19% |
--- |
58 |
002705 |
新宝股份 |
0.16% |
0.85 |
7.81 |
0.20% |
--- |
59 |
601766 |
中国中车 |
0.15% |
0.84 |
7.58 |
0.19% |
--- |
60 |
601088 |
中国神华 |
0.14% |
0.39 |
7.00 |
0.18% |
--- |
61 |
002701 |
奥瑞金 |
0.13% |
1.29 |
6.53 |
0.16% |
--- |
62 |
601006 |
大秦铁路 |
0.13% |
0.80 |
6.58 |
0.17% |
--- |
63 |
600019 |
宝钢股份 |
0.12% |
0.93 |
6.04 |
0.15% |
--- |
64 |
601800 |
中国交建 |
0.12% |
0.53 |
5.97 |
0.15% |
--- |
65 |
002831 |
裕同科技 |
0.11% |
0.14 |
5.61 |
0.14% |
--- |
66 |
002001 |
新和成 |
0.06% |
0.18 |
2.70 |
0.07% |
--- |
67 |
600270 |
外运发展 |
0.06% |
0.13 |
2.73 |
0.07% |
--- |
68 |
600346 |
恒力石化 |
0.06% |
0.22 |
2.92 |
0.07% |
--- |
69 |
000651 |
格力电器 |
0.05% |
0.07 |
2.50 |
0.06% |
--- |
70 |
000768 |
中航西飞 |
0.05% |
0.18 |
2.38 |
0.06% |
--- |
71 |
000921 |
海信家电 |
0.05% |
0.34 |
2.40 |
0.06% |
--- |
72 |
002050 |
三花智控 |
0.05% |
0.21 |
2.66 |
0.07% |
--- |
73 |
600031 |
三一重工 |
0.05% |
0.31 |
2.59 |
0.07% |
--- |
74 |
600060 |
海信视像 |
0.05% |
0.26 |
2.26 |
0.06% |
--- |
75 |
600104 |
上汽集团 |
0.05% |
0.09 |
2.40 |
0.06% |
--- |
76 |
600690 |
海尔智家 |
0.05% |
0.17 |
2.35 |
0.06% |
--- |
77 |
600970 |
中材国际 |
0.05% |
0.42 |
2.30 |
0.06% |
--- |
78 |
601100 |
恒立液压 |
0.05% |
0.12 |
2.38 |
0.06% |
--- |
79 |
000425 |
徐工机械 |
0.04% |
0.68 |
2.20 |
0.06% |
--- |
80 |
002640 |
*ST跨境 |
0.04% |
0.20 |
2.16 |
0.05% |
--- |
81 |
300124 |
汇川技术 |
0.04% |
0.10 |
2.01 |
0.05% |
--- |
82 |
600028 |
中国石化 |
0.04% |
0.42 |
2.12 |
0.05% |
--- |
83 |
002185 |
华天科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
84 |
002217 |
合力泰 |
0.00% |
0.00 |
0.01 |
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 |
600309 |
万华化学 |
3.95% |
2.64 |
112.15 |
4.44% |
0.20 (7.60%) |
2 |
600276 |
恒瑞医药 |
3.73% |
1.66 |
105.66 |
4.18% |
-0.19 (-11.41%) |
3 |
600703 |
三安光电 |
3.22% |
5.58 |
91.29 |
3.61% |
新增 |
4 |
600519 |
贵州茅台 |
3.12% |
0.12 |
88.48 |
3.50% |
0.02 (16.50%) |
5 |
000333 |
美的集团 |
3.06% |
2.15 |
86.64 |
3.43% |
-0.16 (-7.64%) |
6 |
600660 |
福耀玻璃 |
2.99% |
3.33 |
84.75 |
3.35% |
1.19 (35.74%) |
7 |
300496 |
中科创达 |
2.93% |
3.15 |
83.18 |
3.29% |
2.56 (81.25%) |
8 |
002601 |
龙佰集团 |
2.85% |
5.87 |
80.71 |
3.19% |
1.06 (18.06%) |
9 |
002353 |
杰瑞股份 |
2.84% |
3.70 |
80.59 |
3.19% |
-1.63 (-44.05%) |
10 |
300098 |
高新兴 |
2.79% |
11.60 |
79.23 |
3.14% |
4.13 (35.60%) |
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 |
600309 |
万华化学 |
3.95% |
2.64 |
112.15 |
4.44% |
0.20 (7.60%) |
2 |
600276 |
恒瑞医药 |
3.73% |
1.66 |
105.66 |
4.18% |
-0.19 (-11.41%) |
3 |
600703 |
三安光电 |
3.22% |
5.58 |
91.29 |
3.61% |
新增 |
4 |
600519 |
贵州茅台 |
3.12% |
0.12 |
88.48 |
3.50% |
0.02 (16.50%) |
5 |
000333 |
美的集团 |
3.06% |
2.15 |
86.64 |
3.43% |
-0.16 (-7.64%) |
6 |
600660 |
福耀玻璃 |
2.99% |
3.33 |
84.75 |
3.35% |
1.19 (35.74%) |
7 |
300496 |
中科创达 |
2.93% |
3.15 |
83.18 |
3.29% |
2.56 (81.25%) |
8 |
002601 |
龙佰集团 |
2.85% |
5.87 |
80.71 |
3.19% |
1.06 (18.06%) |
9 |
002353 |
杰瑞股份 |
2.84% |
3.70 |
80.59 |
3.19% |
-1.63 (-44.05%) |
10 |
300098 |
高新兴 |
2.79% |
11.60 |
79.23 |
3.14% |
4.13 (35.60%) |
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 |
600276 |
恒瑞医药 |
4.33% |
1.85 |
140.44 |
5.38% |
-0.67 (-36.22%) |
2 |
000333 |
美的集团 |
3.72% |
2.31 |
120.85 |
4.63% |
-1.27 (-54.88%) |
3 |
002007 |
华兰生物 |
3.62% |
3.66 |
117.56 |
4.50% |
新增 |
4 |
300653 |
正海生物 |
3.48% |
1.68 |
113.06 |
4.33% |
新增 |
5 |
600309 |
万华化学 |
3.42% |
2.44 |
110.82 |
4.24% |
新增 |
6 |
002281 |
光迅科技 |
3.38% |
5.17 |
109.60 |
4.20% |
-0.45 (-8.70%) |
7 |
002415 |
海康威视 |
3.03% |
2.65 |
98.39 |
3.77% |
-2.25 (-84.91%) |
8 |
600584 |
长电科技 |
2.84% |
5.45 |
92.32 |
3.54% |
新增 |
9 |
300601 |
康泰生物 |
2.81% |
1.47 |
91.06 |
3.49% |
新增 |
10 |
002353 |
杰瑞股份 |
2.67% |
5.33 |
86.61 |
3.32% |
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 |
600276 |
恒瑞医药 |
4.33% |
1.85 |
140.44 |
5.38% |
-0.67 (-36.22%) |
2 |
000333 |
美的集团 |
3.72% |
2.31 |
120.85 |
4.63% |
-1.27 (-54.88%) |
3 |
002007 |
华兰生物 |
3.62% |
3.66 |
117.56 |
4.50% |
新增 |
4 |
300653 |
正海生物 |
3.48% |
1.68 |
113.06 |
4.33% |
新增 |
5 |
600309 |
万华化学 |
3.42% |
2.44 |
110.82 |
4.24% |
新增 |
6 |
002281 |
光迅科技 |
3.38% |
5.17 |
109.60 |
4.20% |
-0.45 (-8.70%) |
7 |
002415 |
海康威视 |
3.03% |
2.65 |
98.39 |
3.77% |
-2.25 (-84.91%) |
8 |
600584 |
长电科技 |
2.84% |
5.45 |
92.32 |
3.54% |
新增 |
9 |
300601 |
康泰生物 |
2.81% |
1.47 |
91.06 |
3.49% |
新增 |
10 |
002353 |
杰瑞股份 |
2.67% |
5.33 |
86.61 |
3.32% |
新增 |
11 |
603986 |
兆易创新 |
2.43% |
0.73 |
78.95 |
3.02% |
--- |
12 |
002138 |
顺络电子 |
2.41% |
4.89 |
78.29 |
3.00% |
--- |
13 |
002377 |
国创高新 |
2.40% |
12.26 |
77.97 |
2.99% |
--- |
14 |
300308 |
中际旭创 |
2.40% |
1.30 |
77.94 |
2.98% |
--- |
15 |
600585 |
海螺水泥 |
2.36% |
2.29 |
76.67 |
2.94% |
--- |
16 |
600519 |
贵州茅台 |
2.28% |
0.10 |
74.02 |
2.83% |
--- |
17 |
600036 |
招商银行 |
1.96% |
2.40 |
63.46 |
2.43% |
--- |
18 |
002601 |
龙佰集团 |
1.92% |
4.81 |
62.19 |
2.38% |
--- |
19 |
300098 |
高新兴 |
1.84% |
7.47 |
59.61 |
2.28% |
--- |
20 |
600660 |
福耀玻璃 |
1.70% |
2.14 |
55.02 |
2.11% |
--- |
21 |
002705 |
新宝股份 |
1.63% |
5.42 |
53.00 |
2.03% |
--- |
22 |
002217 |
合力泰 |
1.36% |
5.35 |
44.14 |
1.69% |
--- |
23 |
601098 |
中南传媒 |
1.26% |
3.23 |
40.83 |
1.56% |
--- |
24 |
600779 |
水井坊 |
1.16% |
0.68 |
37.56 |
1.44% |
--- |
25 |
300015 |
爱尔眼科 |
1.15% |
1.15 |
37.29 |
1.43% |
--- |
26 |
600487 |
亨通光电 |
1.12% |
1.65 |
36.43 |
1.40% |
--- |
27 |
600048 |
保利发展 |
1.08% |
2.88 |
35.14 |
1.35% |
--- |
28 |
000858 |
五粮液 |
1.01% |
0.43 |
32.68 |
1.25% |
--- |
29 |
600197 |
伊力特 |
1.01% |
1.45 |
32.70 |
1.25% |
--- |
30 |
601398 |
工商银行 |
1.01% |
6.18 |
32.88 |
1.26% |
--- |
31 |
001979 |
招商蛇口 |
0.99% |
1.68 |
32.00 |
1.23% |
--- |
32 |
300003 |
乐普医疗 |
0.98% |
0.87 |
31.88 |
1.22% |
--- |
33 |
601233 |
桐昆股份 |
0.98% |
1.85 |
31.82 |
1.22% |
--- |
34 |
002088 |
鲁阳节能 |
0.88% |
1.87 |
28.42 |
1.09% |
--- |
35 |
002493 |
荣盛石化 |
0.86% |
2.71 |
28.02 |
1.07% |
--- |
36 |
600346 |
恒力石化 |
0.85% |
1.88 |
27.56 |
1.06% |
--- |
37 |
300529 |
健帆生物 |
0.78% |
0.59 |
25.31 |
0.97% |
--- |
38 |
002185 |
华天科技 |
0.64% |
3.70 |
20.87 |
0.80% |
--- |
39 |
002410 |
广联达 |
0.60% |
0.70 |
19.41 |
0.74% |
--- |
40 |
300571 |
平治信息 |
0.59% |
0.28 |
19.10 |
0.73% |
--- |
41 |
601006 |
大秦铁路 |
0.59% |
2.32 |
19.05 |
0.73% |
--- |
42 |
000860 |
顺鑫农业 |
0.58% |
0.50 |
18.75 |
0.72% |
--- |
43 |
300496 |
中科创达 |
0.54% |
0.59 |
17.39 |
0.67% |
--- |
44 |
000703 |
恒逸石化 |
0.51% |
1.11 |
16.46 |
0.63% |
--- |
45 |
600066 |
宇通客车 |
0.51% |
0.86 |
16.50 |
0.63% |
--- |
46 |
002352 |
顺丰控股 |
0.50% |
0.36 |
16.20 |
0.62% |
--- |
47 |
600570 |
恒生电子 |
0.49% |
0.30 |
15.88 |
0.61% |
--- |
48 |
600887 |
伊利股份 |
0.48% |
0.56 |
15.62 |
0.60% |
--- |
49 |
603788 |
宁波高发 |
0.38% |
0.50 |
12.42 |
0.48% |
--- |
50 |
300450 |
先导智能 |
0.35% |
0.37 |
11.29 |
0.43% |
--- |
51 |
603466 |
风语筑 |
0.32% |
0.40 |
10.50 |
0.40% |
--- |
52 |
300124 |
汇川技术 |
0.28% |
0.28 |
9.19 |
0.35% |
--- |
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 |
600276 |
恒瑞医药 |
4.13% |
2.53 |
219.72 |
4.62% |
-0.78 (-30.89%) |
2 |
603986 |
兆易创新 |
3.99% |
1.08 |
212.54 |
4.47% |
新增 |
3 |
300450 |
先导智能 |
3.96% |
2.75 |
210.71 |
4.43% |
新增 |
4 |
000063 |
中兴通讯 |
3.92% |
6.93 |
208.81 |
4.39% |
0.78 (11.31%) |
5 |
002415 |
海康威视 |
3.80% |
4.90 |
202.37 |
4.26% |
-1.80 (-36.73%) |
6 |
000333 |
美的集团 |
3.67% |
3.58 |
195.45 |
4.11% |
-0.28 (-7.81%) |
7 |
300308 |
中际旭创 |
3.58% |
2.50 |
190.88 |
4.02% |
新增 |
8 |
600660 |
福耀玻璃 |
3.46% |
7.43 |
184.04 |
3.87% |
-0.15 (-1.98%) |
9 |
300496 |
中科创达 |
3.05% |
4.49 |
162.67 |
3.42% |
新增 |
10 |
002281 |
光迅科技 |
3.03% |
5.62 |
161.46 |
3.40% |
4.79 (85.23%) |
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 |
600276 |
恒瑞医药 |
4.13% |
2.53 |
219.72 |
4.62% |
-0.78 (-30.89%) |
2 |
603986 |
兆易创新 |
3.99% |
1.08 |
212.54 |
4.47% |
新增 |
3 |
300450 |
先导智能 |
3.96% |
2.75 |
210.71 |
4.43% |
新增 |
4 |
000063 |
中兴通讯 |
3.92% |
6.93 |
208.81 |
4.39% |
0.78 (11.31%) |
5 |
002415 |
海康威视 |
3.80% |
4.90 |
202.37 |
4.26% |
-1.80 (-36.73%) |
6 |
000333 |
美的集团 |
3.67% |
3.58 |
195.45 |
4.11% |
-0.28 (-7.81%) |
7 |
300308 |
中际旭创 |
3.58% |
2.50 |
190.88 |
4.02% |
新增 |
8 |
600660 |
福耀玻璃 |
3.46% |
7.43 |
184.04 |
3.87% |
-0.15 (-1.98%) |
9 |
300496 |
中科创达 |
3.05% |
4.49 |
162.67 |
3.42% |
新增 |
10 |
002281 |
光迅科技 |
3.03% |
5.62 |
161.46 |
3.40% |
4.79 (85.23%) |
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 |
601318 |
中国平安 |
3.07% |
4.33 |
303.34 |
4.70% |
0.50 (11.51%) |
2 |
002415 |
海康威视 |
2.65% |
6.70 |
261.30 |
4.05% |
新增 |
3 |
000651 |
格力电器 |
2.53% |
5.72 |
249.86 |
3.87% |
新增 |
4 |
600276 |
恒瑞医药 |
2.31% |
3.31 |
227.99 |
3.53% |
-0.71 (-21.48%) |
5 |
000063 |
中兴通讯 |
2.26% |
6.14 |
223.33 |
3.46% |
-2.53 (-41.19%) |
6 |
600660 |
福耀玻璃 |
2.23% |
7.58 |
219.74 |
3.40% |
-0.91 (-12.01%) |
7 |
000333 |
美的集团 |
2.17% |
3.86 |
214.19 |
3.32% |
-0.22 (-5.69%) |
8 |
002601 |
龙佰集团 |
2.11% |
12.97 |
207.78 |
3.22% |
新增 |
9 |
601601 |
中国太保 |
2.11% |
5.02 |
208.09 |
3.22% |
新增 |
10 |
601336 |
新华保险 |
1.99% |
2.79 |
196.17 |
3.04% |
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 |
601318 |
中国平安 |
3.07% |
4.33 |
303.34 |
4.70% |
0.50 (11.51%) |
2 |
002415 |
海康威视 |
2.65% |
6.70 |
261.30 |
4.05% |
新增 |
3 |
000651 |
格力电器 |
2.53% |
5.72 |
249.86 |
3.87% |
新增 |
4 |
600276 |
恒瑞医药 |
2.31% |
3.31 |
227.99 |
3.53% |
-0.71 (-21.48%) |
5 |
000063 |
中兴通讯 |
2.26% |
6.14 |
223.33 |
3.46% |
-2.53 (-41.19%) |
6 |
600660 |
福耀玻璃 |
2.23% |
7.58 |
219.74 |
3.40% |
-0.91 (-12.01%) |
7 |
000333 |
美的集团 |
2.17% |
3.86 |
214.19 |
3.32% |
-0.22 (-5.69%) |
8 |
002601 |
龙佰集团 |
2.11% |
12.97 |
207.78 |
3.22% |
新增 |
9 |
601601 |
中国太保 |
2.11% |
5.02 |
208.09 |
3.22% |
新增 |
10 |
601336 |
新华保险 |
1.99% |
2.79 |
196.17 |
3.04% |
新增 |
11 |
603993 |
洛阳钼业 |
1.95% |
27.89 |
191.88 |
2.97% |
--- |
12 |
002705 |
新宝股份 |
1.87% |
15.05 |
184.96 |
2.87% |
--- |
13 |
600409 |
三友化工 |
1.81% |
18.58 |
178.18 |
2.76% |
--- |
14 |
600036 |
招商银行 |
1.73% |
5.89 |
170.93 |
2.65% |
--- |
15 |
300316 |
晶盛机电 |
1.65% |
7.77 |
162.47 |
2.52% |
--- |
16 |
603799 |
华友钴业 |
1.26% |
1.55 |
124.36 |
1.93% |
--- |
17 |
600779 |
水井坊 |
1.23% |
2.60 |
121.68 |
1.88% |
--- |
18 |
002035 |
华帝股份 |
1.12% |
3.68 |
110.94 |
1.72% |
--- |
19 |
600702 |
舍得酒业 |
1.02% |
2.15 |
100.32 |
1.55% |
--- |
20 |
600000 |
浦发银行 |
1.01% |
7.92 |
99.71 |
1.54% |
--- |
21 |
601398 |
工商银行 |
0.93% |
14.78 |
91.64 |
1.42% |
--- |
22 |
600519 |
贵州茅台 |
0.92% |
0.13 |
90.67 |
1.40% |
--- |
23 |
601988 |
中国银行 |
0.92% |
22.81 |
90.56 |
1.40% |
--- |
24 |
600019 |
宝钢股份 |
0.91% |
10.43 |
90.12 |
1.40% |
--- |
25 |
002327 |
富安娜 |
0.86% |
8.14 |
85.06 |
1.32% |
--- |
26 |
000338 |
潍柴动力 |
0.85% |
10.08 |
84.07 |
1.30% |
--- |
27 |
000425 |
徐工机械 |
0.83% |
17.59 |
81.44 |
1.26% |
--- |
28 |
600487 |
亨通光电 |
0.83% |
2.02 |
81.65 |
1.26% |
--- |
29 |
000002 |
万科A |
0.82% |
2.59 |
80.45 |
1.25% |
--- |
30 |
600782 |
新钢股份 |
0.81% |
12.19 |
80.21 |
1.24% |
--- |
31 |
000717 |
韶钢松山 |
0.78% |
8.74 |
77.44 |
1.20% |
--- |
32 |
002640 |
*ST跨境 |
0.75% |
3.87 |
74.07 |
1.15% |
--- |
33 |
600282 |
南钢股份 |
0.74% |
15.09 |
73.04 |
1.13% |
--- |
34 |
600507 |
方大特钢 |
0.72% |
5.58 |
70.81 |
1.10% |
--- |
35 |
000878 |
云南铜业 |
0.71% |
4.92 |
69.81 |
1.08% |
--- |
36 |
601818 |
光大银行 |
0.64% |
15.69 |
63.54 |
0.98% |
--- |
37 |
600309 |
万华化学 |
0.62% |
1.61 |
61.08 |
0.95% |
--- |
38 |
600362 |
江西铜业 |
0.62% |
3.05 |
61.52 |
0.95% |
--- |
39 |
600050 |
中国联通 |
0.60% |
9.42 |
59.63 |
0.92% |
--- |
40 |
000858 |
五粮液 |
0.59% |
0.73 |
58.31 |
0.90% |
--- |
41 |
000065 |
北方国际 |
0.56% |
3.01 |
54.78 |
0.85% |
--- |
42 |
600048 |
保利发展 |
0.55% |
3.81 |
53.91 |
0.84% |
--- |
43 |
601888 |
中国中免 |
0.55% |
1.24 |
53.86 |
0.83% |
--- |
44 |
002042 |
华孚时尚 |
0.54% |
4.01 |
53.69 |
0.83% |
--- |
45 |
603997 |
继峰股份 |
0.50% |
4.34 |
48.91 |
0.76% |
--- |
46 |
002293 |
罗莱生活 |
0.49% |
3.28 |
48.54 |
0.75% |
--- |
47 |
601006 |
大秦铁路 |
0.49% |
5.33 |
48.34 |
0.75% |
--- |
48 |
600497 |
驰宏锌锗 |
0.47% |
6.57 |
46.65 |
0.72% |
--- |
49 |
300098 |
高新兴 |
0.45% |
3.36 |
44.69 |
0.69% |
--- |
50 |
600900 |
长江电力 |
0.45% |
2.82 |
43.96 |
0.68% |
--- |
51 |
600298 |
安琪酵母 |
0.44% |
1.31 |
42.96 |
0.67% |
--- |
52 |
601600 |
中国铝业 |
0.44% |
6.45 |
43.02 |
0.67% |
--- |
53 |
601668 |
中国建筑 |
0.42% |
4.55 |
41.04 |
0.64% |
--- |
54 |
603885 |
吉祥航空 |
0.42% |
2.72 |
41.59 |
0.64% |
--- |
55 |
601012 |
隆基绿能 |
0.36% |
0.98 |
35.71 |
0.55% |
--- |
56 |
002860 |
星帅尔 |
0.35% |
0.80 |
34.06 |
0.53% |
--- |
57 |
002120 |
韵达股份 |
0.34% |
0.74 |
33.88 |
0.52% |
--- |
58 |
002595 |
豪迈科技 |
0.33% |
1.71 |
32.93 |
0.51% |
--- |
59 |
600340 |
华夏幸福 |
0.29% |
0.92 |
28.88 |
0.45% |
--- |
60 |
601618 |
中国中冶 |
0.29% |
5.99 |
28.99 |
0.45% |
--- |
61 |
601166 |
兴业银行 |
0.27% |
1.59 |
27.01 |
0.42% |
--- |
62 |
002281 |
光迅科技 |
0.25% |
0.83 |
24.40 |
0.38% |
--- |
63 |
300474 |
景嘉微 |
0.25% |
0.45 |
24.26 |
0.38% |
--- |
64 |
600009 |
上海机场 |
0.23% |
0.50 |
22.50 |
0.35% |
--- |
65 |
601238 |
广汽集团 |
0.22% |
0.88 |
21.70 |
0.34% |
--- |
66 |
601857 |
中国石油 |
0.22% |
2.70 |
21.84 |
0.34% |
--- |
67 |
601636 |
旗滨集团 |
0.18% |
2.91 |
18.16 |
0.28% |
--- |
68 |
002410 |
广联达 |
0.17% |
0.87 |
17.05 |
0.26% |
--- |
69 |
002573 |
清新环境 |
0.17% |
0.75 |
17.05 |
0.26% |
--- |
70 |
600388 |
ST龙净 |
0.17% |
0.98 |
16.95 |
0.26% |
--- |
71 |
603533 |
掌阅科技 |
0.17% |
0.38 |
17.22 |
0.27% |
--- |
72 |
601766 |
中国中车 |
0.15% |
1.22 |
14.78 |
0.23% |
--- |
73 |
001979 |
招商蛇口 |
0.12% |
0.62 |
12.13 |
0.19% |
--- |
74 |
601088 |
中国神华 |
0.12% |
0.53 |
12.28 |
0.19% |
--- |
75 |
002508 |
老板电器 |
0.11% |
0.23 |
11.06 |
0.17% |
--- |
76 |
600270 |
外运发展 |
0.11% |
0.63 |
10.89 |
0.17% |
--- |
77 |
002304 |
洋河股份 |
0.10% |
0.09 |
10.35 |
0.16% |
--- |
78 |
300136 |
信维通信 |
0.10% |
0.20 |
10.14 |
0.16% |
--- |
79 |
002027 |
分众传媒 |
0.03% |
0.20 |
2.82 |
0.04% |
--- |
80 |
600089 |
特变电工 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
81 |
600820 |
隧道股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
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 |
000063 |
中兴通讯 |
4.16% |
8.67 |
245.43 |
4.72% |
-4.82 (-55.54%) |
2 |
600276 |
恒瑞医药 |
4.08% |
4.02 |
240.63 |
4.63% |
-1.53 (-38.04%) |
3 |
600660 |
福耀玻璃 |
3.67% |
8.49 |
216.34 |
4.16% |
-3.82 (-45.01%) |
4 |
601318 |
中国平安 |
3.52% |
3.84 |
207.74 |
4.00% |
-2.69 (-70.04%) |
5 |
600999 |
招商证券 |
3.14% |
8.67 |
185.45 |
3.57% |
1.26 (14.49%) |
6 |
000333 |
美的集团 |
3.06% |
4.08 |
180.48 |
3.47% |
-3.98 (-97.39%) |
7 |
600030 |
中信证券 |
3.06% |
9.91 |
180.33 |
3.47% |
2.11 (21.25%) |
8 |
600703 |
三安光电 |
2.93% |
7.47 |
172.86 |
3.33% |
5.64 (75.50%) |
9 |
002475 |
立讯精密 |
2.92% |
8.34 |
172.30 |
3.32% |
4.45 (53.33%) |
10 |
601398 |
工商银行 |
2.83% |
27.78 |
166.68 |
3.21% |
-10.91 (-39.28%) |
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 |
000063 |
中兴通讯 |
4.16% |
8.67 |
245.43 |
4.72% |
-4.82 (-55.54%) |
2 |
600276 |
恒瑞医药 |
4.08% |
4.02 |
240.63 |
4.63% |
-1.53 (-38.04%) |
3 |
600660 |
福耀玻璃 |
3.67% |
8.49 |
216.34 |
4.16% |
-3.82 (-45.01%) |
4 |
601318 |
中国平安 |
3.52% |
3.84 |
207.74 |
4.00% |
-2.69 (-70.04%) |
5 |
600999 |
招商证券 |
3.14% |
8.67 |
185.45 |
3.57% |
1.26 (14.49%) |
6 |
000333 |
美的集团 |
3.06% |
4.08 |
180.48 |
3.47% |
-3.98 (-97.39%) |
7 |
600030 |
中信证券 |
3.06% |
9.91 |
180.33 |
3.47% |
2.11 (21.25%) |
8 |
600703 |
三安光电 |
2.93% |
7.47 |
172.86 |
3.33% |
5.64 (75.50%) |
9 |
002475 |
立讯精密 |
2.92% |
8.34 |
172.30 |
3.32% |
4.45 (53.33%) |
10 |
601398 |
工商银行 |
2.83% |
27.78 |
166.68 |
3.21% |
-10.91 (-39.28%) |
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 |
600050 |
中国联通 |
4.60% |
62.30 |
426.78 |
5.14% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
3.95% |
8.90 |
366.22 |
4.41% |
-3.81 (-42.86%) |
3 |
000333 |
美的集团 |
3.74% |
8.06 |
346.99 |
4.18% |
-2.83 (-35.08%) |
4 |
601318 |
中国平安 |
3.49% |
6.52 |
323.58 |
3.90% |
新增 |
5 |
600660 |
福耀玻璃 |
3.46% |
12.31 |
320.48 |
3.86% |
-1.06 (-8.64%) |
6 |
000063 |
中兴通讯 |
3.45% |
13.49 |
320.24 |
3.86% |
-3.79 (-28.10%) |
7 |
002415 |
海康威视 |
3.34% |
9.58 |
309.33 |
3.73% |
-0.33 (-3.41%) |
8 |
600276 |
恒瑞医药 |
3.02% |
5.54 |
280.39 |
3.38% |
新增 |
9 |
601398 |
工商银行 |
2.19% |
38.69 |
203.13 |
2.45% |
新增 |
10 |
601288 |
农业银行 |
2.00% |
52.63 |
185.28 |
2.23% |
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 |
600050 |
中国联通 |
4.60% |
62.30 |
426.78 |
5.14% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
3.95% |
8.90 |
366.22 |
4.41% |
-3.81 (-42.86%) |
3 |
000333 |
美的集团 |
3.74% |
8.06 |
346.99 |
4.18% |
-2.83 (-35.08%) |
4 |
601318 |
中国平安 |
3.49% |
6.52 |
323.58 |
3.90% |
新增 |
5 |
600660 |
福耀玻璃 |
3.46% |
12.31 |
320.48 |
3.86% |
-1.06 (-8.64%) |
6 |
000063 |
中兴通讯 |
3.45% |
13.49 |
320.24 |
3.86% |
-3.79 (-28.10%) |
7 |
002415 |
海康威视 |
3.34% |
9.58 |
309.33 |
3.73% |
-0.33 (-3.41%) |
8 |
600276 |
恒瑞医药 |
3.02% |
5.54 |
280.39 |
3.38% |
新增 |
9 |
601398 |
工商银行 |
2.19% |
38.69 |
203.13 |
2.45% |
新增 |
10 |
601288 |
农业银行 |
2.00% |
52.63 |
185.28 |
2.23% |
新增 |
11 |
601166 |
兴业银行 |
1.93% |
10.59 |
178.55 |
2.15% |
--- |
12 |
600309 |
万华化学 |
1.83% |
5.92 |
169.45 |
2.04% |
--- |
13 |
601818 |
光大银行 |
1.72% |
39.37 |
159.45 |
1.92% |
--- |
14 |
600409 |
三友化工 |
1.66% |
15.29 |
153.97 |
1.85% |
--- |
15 |
600030 |
中信证券 |
1.43% |
7.81 |
132.87 |
1.60% |
--- |
16 |
600999 |
招商证券 |
1.38% |
7.41 |
127.66 |
1.54% |
--- |
17 |
002475 |
立讯精密 |
1.23% |
3.89 |
113.81 |
1.37% |
--- |
18 |
000878 |
云南铜业 |
1.18% |
8.32 |
109.74 |
1.32% |
--- |
19 |
300098 |
高新兴 |
1.17% |
8.40 |
108.31 |
1.30% |
--- |
20 |
600362 |
江西铜业 |
1.17% |
6.42 |
108.24 |
1.30% |
--- |
21 |
600837 |
海通证券 |
1.17% |
7.32 |
108.64 |
1.31% |
--- |
22 |
600585 |
海螺水泥 |
1.16% |
4.75 |
107.97 |
1.30% |
--- |
23 |
600298 |
安琪酵母 |
1.15% |
4.10 |
106.15 |
1.28% |
--- |
24 |
000666 |
经纬纺机 |
1.13% |
4.62 |
105.10 |
1.27% |
--- |
25 |
002035 |
华帝股份 |
1.13% |
4.31 |
104.32 |
1.26% |
--- |
26 |
002508 |
老板电器 |
1.11% |
2.37 |
102.83 |
1.24% |
--- |
27 |
603833 |
欧派家居 |
1.11% |
0.94 |
103.27 |
1.24% |
--- |
28 |
600487 |
亨通光电 |
1.10% |
3.62 |
101.54 |
1.22% |
--- |
29 |
600685 |
中船防务 |
1.09% |
3.69 |
101.15 |
1.22% |
--- |
30 |
601336 |
新华保险 |
1.08% |
1.94 |
99.78 |
1.20% |
--- |
31 |
600019 |
宝钢股份 |
1.07% |
14.77 |
99.11 |
1.19% |
--- |
32 |
600036 |
招商银行 |
1.07% |
4.15 |
99.23 |
1.20% |
--- |
33 |
600271 |
航天信息 |
1.07% |
4.78 |
98.73 |
1.19% |
--- |
34 |
601328 |
交通银行 |
1.06% |
15.96 |
98.31 |
1.18% |
--- |
35 |
601988 |
中国银行 |
1.06% |
26.65 |
98.60 |
1.19% |
--- |
36 |
601668 |
中国建筑 |
1.05% |
10.07 |
97.48 |
1.17% |
--- |
37 |
600820 |
隧道股份 |
1.02% |
9.35 |
94.44 |
1.14% |
--- |
38 |
601766 |
中国中车 |
1.01% |
9.22 |
93.31 |
1.12% |
--- |
39 |
000100 |
TCL科技 |
0.98% |
26.38 |
90.50 |
1.09% |
--- |
40 |
600066 |
宇通客车 |
0.94% |
3.98 |
87.39 |
1.05% |
--- |
41 |
601688 |
华泰证券 |
0.94% |
4.89 |
87.49 |
1.05% |
--- |
42 |
600068 |
葛洲坝 |
0.92% |
7.57 |
85.09 |
1.02% |
--- |
43 |
601618 |
中国中冶 |
0.92% |
17.07 |
85.53 |
1.03% |
--- |
44 |
600089 |
特变电工 |
0.86% |
7.69 |
79.42 |
0.96% |
--- |
45 |
600109 |
国金证券 |
0.83% |
6.59 |
77.23 |
0.93% |
--- |
46 |
600000 |
浦发银行 |
0.76% |
5.59 |
70.67 |
0.85% |
--- |
47 |
000898 |
鞍钢股份 |
0.73% |
11.91 |
67.41 |
0.81% |
--- |
48 |
603111 |
康尼机电 |
0.69% |
5.23 |
63.79 |
0.77% |
--- |
49 |
002230 |
科大讯飞 |
0.67% |
1.55 |
61.84 |
0.74% |
--- |
50 |
601601 |
中国太保 |
0.67% |
1.83 |
61.98 |
0.75% |
--- |
51 |
600816 |
ST安信 |
0.65% |
4.42 |
60.07 |
0.72% |
--- |
52 |
600519 |
贵州茅台 |
0.64% |
0.13 |
59.50 |
0.72% |
--- |
53 |
002456 |
欧菲光 |
0.59% |
3.03 |
55.10 |
0.66% |
--- |
54 |
600497 |
驰宏锌锗 |
0.58% |
8.23 |
53.91 |
0.65% |
--- |
55 |
600900 |
长江电力 |
0.57% |
3.41 |
52.45 |
0.63% |
--- |
56 |
000983 |
山西焦煤 |
0.52% |
5.47 |
47.97 |
0.58% |
--- |
57 |
002450 |
康得退 |
0.52% |
2.15 |
48.44 |
0.58% |
--- |
58 |
300440 |
运达科技 |
0.52% |
3.70 |
48.54 |
0.58% |
--- |
59 |
000776 |
广发证券 |
0.47% |
2.54 |
43.80 |
0.53% |
--- |
60 |
002042 |
华孚时尚 |
0.46% |
3.95 |
42.19 |
0.51% |
--- |
61 |
601901 |
方正证券 |
0.45% |
4.17 |
41.38 |
0.50% |
--- |
62 |
002860 |
星帅尔 |
0.42% |
0.80 |
39.02 |
0.47% |
--- |
63 |
600703 |
三安光电 |
0.39% |
1.83 |
36.05 |
0.43% |
--- |
64 |
601628 |
中国人寿 |
0.38% |
1.29 |
34.82 |
0.42% |
--- |
65 |
601727 |
上海电气 |
0.36% |
4.40 |
33.32 |
0.40% |
--- |
66 |
600399 |
抚顺特钢 |
0.34% |
5.07 |
31.66 |
0.38% |
--- |
67 |
600031 |
三一重工 |
0.33% |
3.77 |
30.66 |
0.37% |
--- |
68 |
002705 |
新宝股份 |
0.31% |
1.90 |
28.53 |
0.34% |
--- |
69 |
000783 |
长江证券 |
0.28% |
2.73 |
25.90 |
0.31% |
--- |
70 |
000065 |
北方国际 |
0.27% |
1.07 |
25.44 |
0.31% |
--- |
71 |
601992 |
金隅集团 |
0.26% |
3.79 |
24.52 |
0.30% |
--- |
72 |
000089 |
深圳机场 |
0.25% |
2.51 |
23.46 |
0.28% |
--- |
73 |
002465 |
海格通信 |
0.25% |
2.18 |
23.36 |
0.28% |
--- |
74 |
600377 |
宁沪高速 |
0.25% |
2.35 |
23.03 |
0.28% |
--- |
75 |
600640 |
新国脉 |
0.25% |
1.39 |
23.49 |
0.28% |
--- |
76 |
601006 |
大秦铁路 |
0.25% |
2.77 |
23.24 |
0.28% |
--- |
77 |
601111 |
中国国航 |
0.25% |
2.36 |
23.04 |
0.28% |
--- |
78 |
002013 |
中航机电 |
0.23% |
2.05 |
20.99 |
0.25% |
--- |
79 |
002294 |
信立泰 |
0.23% |
0.59 |
21.04 |
0.25% |
--- |
80 |
600879 |
航天电子 |
0.22% |
2.35 |
20.63 |
0.25% |
--- |
81 |
601600 |
中国铝业 |
0.13% |
2.73 |
12.33 |
0.15% |
--- |
82 |
600340 |
华夏幸福 |
0.12% |
0.32 |
10.75 |
0.13% |
--- |
83 |
000553 |
安道麦A |
0.10% |
0.66 |
9.13 |
0.11% |
--- |
84 |
603801 |
志邦家居 |
0.05% |
0.14 |
4.75 |
0.06% |
--- |
85 |
603043 |
广州酒家 |
0.04% |
0.16 |
3.93 |
0.05% |
--- |
86 |
603335 |
迪生力 |
0.03% |
0.22 |
2.49 |
0.03% |
--- |
87 |
603305 |
旭升股份 |
0.02% |
0.14 |
1.52 |
0.02% |
--- |
88 |
603679 |
华体科技 |
0.02% |
0.08 |
2.14 |
0.03% |
--- |
89 |
603933 |
睿能科技 |
0.02% |
0.09 |
1.73 |
0.02% |
--- |
90 |
603938 |
三孚股份 |
0.02% |
0.12 |
2.09 |
0.03% |
--- |
91 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.02% |
--- |
92 |
603331 |
百达精工 |
0.01% |
0.10 |
0.96 |
0.01% |
--- |
93 |
603617 |
君禾股份 |
0.01% |
0.08 |
0.74 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
2.73% |
62.30 |
465.41 |
2.90% |
--- |
2 |
000651 |
格力电器 |
2.37% |
12.71 |
402.85 |
2.51% |
--- |
3 |
000333 |
美的集团 |
2.13% |
10.89 |
362.64 |
2.26% |
--- |
4 |
002475 |
立讯精密 |
2.07% |
13.91 |
351.99 |
2.19% |
--- |
5 |
000065 |
北方国际 |
2.05% |
9.76 |
349.37 |
2.18% |
--- |
6 |
002051 |
中工国际 |
1.94% |
11.67 |
330.61 |
2.06% |
--- |
7 |
002415 |
海康威视 |
1.86% |
9.90 |
315.91 |
1.97% |
--- |
8 |
600660 |
福耀玻璃 |
1.78% |
13.37 |
302.30 |
1.88% |
--- |
9 |
601988 |
中国银行 |
1.77% |
81.40 |
301.18 |
1.88% |
--- |
10 |
000063 |
中兴通讯 |
1.72% |
17.28 |
293.07 |
1.83% |
--- |
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 |
600050 |
中国联通 |
2.73% |
62.30 |
465.41 |
2.90% |
--- |
2 |
000651 |
格力电器 |
2.37% |
12.71 |
402.85 |
2.51% |
--- |
3 |
000333 |
美的集团 |
2.13% |
10.89 |
362.64 |
2.26% |
--- |
4 |
002475 |
立讯精密 |
2.07% |
13.91 |
351.99 |
2.19% |
--- |
5 |
000065 |
北方国际 |
2.05% |
9.76 |
349.37 |
2.18% |
--- |
6 |
002051 |
中工国际 |
1.94% |
11.67 |
330.61 |
2.06% |
--- |
7 |
002415 |
海康威视 |
1.86% |
9.90 |
315.91 |
1.97% |
--- |
8 |
600660 |
福耀玻璃 |
1.78% |
13.37 |
302.30 |
1.88% |
--- |
9 |
601988 |
中国银行 |
1.77% |
81.40 |
301.18 |
1.88% |
--- |
10 |
000063 |
中兴通讯 |
1.72% |
17.28 |
293.07 |
1.83% |
--- |
显示全部持仓明细>>