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 |
600150 |
中国船舶 |
2.00% |
27.82 |
819.02 |
97.94% |
新增 |
2 |
688276 |
百克生物 |
0.04% |
0.31 |
17.19 |
2.06% |
0.00 (0.00%) |
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 |
600150 |
中国船舶 |
2.00% |
27.82 |
819.02 |
97.94% |
新增 |
2 |
688276 |
百克生物 |
0.04% |
0.31 |
17.19 |
2.06% |
0.00 (0.00%) |
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 |
600023 |
浙能电力 |
1.60% |
210.59 |
1067.69 |
16.44% |
新增 |
2 |
601800 |
中国交建 |
1.07% |
65.50 |
714.61 |
11.00% |
新增 |
3 |
000928 |
中钢国际 |
1.04% |
71.57 |
690.65 |
10.63% |
新增 |
4 |
000950 |
重药控股 |
1.04% |
103.34 |
695.48 |
10.71% |
新增 |
5 |
600266 |
城建发展 |
1.03% |
134.68 |
684.17 |
10.53% |
新增 |
6 |
600690 |
海尔智家 |
0.99% |
28.11 |
660.02 |
10.16% |
新增 |
7 |
003816 |
中国广核 |
0.98% |
209.94 |
652.91 |
10.05% |
新增 |
8 |
601636 |
旗滨集团 |
0.98% |
76.05 |
655.55 |
10.09% |
新增 |
9 |
601857 |
中国石油 |
0.98% |
87.75 |
655.49 |
10.09% |
新增 |
10 |
688276 |
百克生物 |
0.03% |
0.31 |
19.64 |
0.30% |
0.00 (0.00%) |
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 |
600023 |
浙能电力 |
1.60% |
210.59 |
1067.69 |
16.44% |
新增 |
2 |
601800 |
中国交建 |
1.07% |
65.50 |
714.61 |
11.00% |
新增 |
3 |
000928 |
中钢国际 |
1.04% |
71.57 |
690.65 |
10.63% |
新增 |
4 |
000950 |
重药控股 |
1.04% |
103.34 |
695.48 |
10.71% |
新增 |
5 |
600266 |
城建发展 |
1.03% |
134.68 |
684.17 |
10.53% |
新增 |
6 |
600690 |
海尔智家 |
0.99% |
28.11 |
660.02 |
10.16% |
新增 |
7 |
003816 |
中国广核 |
0.98% |
209.94 |
652.91 |
10.05% |
新增 |
8 |
601636 |
旗滨集团 |
0.98% |
76.05 |
655.55 |
10.09% |
新增 |
9 |
601857 |
中国石油 |
0.98% |
87.75 |
655.49 |
10.09% |
新增 |
10 |
688276 |
百克生物 |
0.03% |
0.31 |
19.64 |
0.30% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
0.65% |
85.35 |
1699.32 |
30.46% |
新增 |
2 |
000002 |
万科A |
0.54% |
77.51 |
1410.70 |
25.29% |
新增 |
3 |
603209 |
兴通股份 |
0.46% |
33.44 |
1214.40 |
21.77% |
14.15 (42.32%) |
4 |
600988 |
赤峰黄金 |
0.45% |
65.79 |
1187.50 |
21.28% |
36.09 (54.86%) |
5 |
688276 |
百克生物 |
0.01% |
0.31 |
21.68 |
0.39% |
0.00 (0.00%) |
6 |
688381 |
帝奥微 |
0.01% |
0.44 |
16.78 |
0.30% |
新增 |
7 |
688401 |
路维光电 |
0.01% |
0.49 |
20.55 |
0.37% |
0.00 (0.00%) |
8 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.15% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
0.65% |
85.35 |
1699.32 |
30.46% |
新增 |
2 |
000002 |
万科A |
0.54% |
77.51 |
1410.70 |
25.29% |
新增 |
3 |
603209 |
兴通股份 |
0.46% |
33.44 |
1214.40 |
21.77% |
14.15 (42.32%) |
4 |
600988 |
赤峰黄金 |
0.45% |
65.79 |
1187.50 |
21.28% |
36.09 (54.86%) |
5 |
688276 |
百克生物 |
0.01% |
0.31 |
21.68 |
0.39% |
0.00 (0.00%) |
6 |
688381 |
帝奥微 |
0.01% |
0.44 |
16.78 |
0.30% |
新增 |
7 |
688401 |
路维光电 |
0.01% |
0.49 |
20.55 |
0.37% |
0.00 (0.00%) |
8 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.15% |
新增 |
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 |
600988 |
赤峰黄金 |
1.17% |
29.70 |
602.30 |
16.75% |
新增 |
2 |
002487 |
大金重工 |
1.10% |
14.10 |
565.27 |
15.72% |
2.54 (18.01%) |
3 |
603209 |
兴通股份 |
1.07% |
19.29 |
550.04 |
15.30% |
新增 |
4 |
600150 |
中国船舶 |
1.05% |
23.92 |
541.79 |
15.07% |
新增 |
5 |
600057 |
厦门象屿 |
0.98% |
60.77 |
506.82 |
14.10% |
-30.31 (-49.88%) |
6 |
601111 |
中国国航 |
0.78% |
38.51 |
403.20 |
11.21% |
-14.85 (-38.56%) |
7 |
603035 |
常熟汽饰 |
0.63% |
18.55 |
326.11 |
9.07% |
-15.04 (-81.08%) |
8 |
688331 |
荣昌生物 |
0.10% |
0.96 |
50.60 |
1.41% |
0.00 (0.00%) |
9 |
688276 |
百克生物 |
0.03% |
0.31 |
18.04 |
0.50% |
0.00 (0.00%) |
10 |
688401 |
路维光电 |
0.03% |
0.49 |
15.01 |
0.42% |
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 |
600988 |
赤峰黄金 |
1.17% |
29.70 |
602.30 |
16.75% |
新增 |
2 |
002487 |
大金重工 |
1.10% |
14.10 |
565.27 |
15.72% |
2.54 (18.01%) |
3 |
603209 |
兴通股份 |
1.07% |
19.29 |
550.04 |
15.30% |
新增 |
4 |
600150 |
中国船舶 |
1.05% |
23.92 |
541.79 |
15.07% |
新增 |
5 |
600057 |
厦门象屿 |
0.98% |
60.77 |
506.82 |
14.10% |
-30.31 (-49.88%) |
6 |
601111 |
中国国航 |
0.78% |
38.51 |
403.20 |
11.21% |
-14.85 (-38.56%) |
7 |
603035 |
常熟汽饰 |
0.63% |
18.55 |
326.11 |
9.07% |
-15.04 (-81.08%) |
8 |
688331 |
荣昌生物 |
0.10% |
0.96 |
50.60 |
1.41% |
0.00 (0.00%) |
9 |
688276 |
百克生物 |
0.03% |
0.31 |
18.04 |
0.50% |
0.00 (0.00%) |
10 |
688401 |
路维光电 |
0.03% |
0.49 |
15.01 |
0.42% |
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 |
600054 |
黄山旅游 |
2.00% |
71.65 |
879.86 |
10.87% |
0.00 (0.00%) |
2 |
600138 |
中青旅 |
1.94% |
66.41 |
856.02 |
10.58% |
0.00 (0.00%) |
3 |
600057 |
厦门象屿 |
1.82% |
91.08 |
800.59 |
9.89% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
1.64% |
26.38 |
724.39 |
8.95% |
0.00 (0.00%) |
5 |
601238 |
广汽集团 |
1.62% |
46.95 |
715.52 |
8.84% |
新增 |
6 |
601111 |
中国国航 |
1.41% |
53.36 |
619.51 |
7.66% |
新增 |
7 |
603035 |
常熟汽饰 |
1.26% |
33.59 |
554.91 |
6.86% |
-11.65 (-34.68%) |
8 |
600660 |
福耀玻璃 |
1.12% |
11.84 |
495.03 |
6.12% |
新增 |
9 |
002487 |
大金重工 |
1.09% |
11.56 |
482.40 |
5.96% |
新增 |
10 |
002142 |
宁波银行 |
1.07% |
13.15 |
470.90 |
5.82% |
-9.87 (-75.06%) |
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 |
600054 |
黄山旅游 |
2.00% |
71.65 |
879.86 |
10.87% |
0.00 (0.00%) |
2 |
600138 |
中青旅 |
1.94% |
66.41 |
856.02 |
10.58% |
0.00 (0.00%) |
3 |
600057 |
厦门象屿 |
1.82% |
91.08 |
800.59 |
9.89% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
1.64% |
26.38 |
724.39 |
8.95% |
0.00 (0.00%) |
5 |
601238 |
广汽集团 |
1.62% |
46.95 |
715.52 |
8.84% |
新增 |
6 |
601111 |
中国国航 |
1.41% |
53.36 |
619.51 |
7.66% |
新增 |
7 |
603035 |
常熟汽饰 |
1.26% |
33.59 |
554.91 |
6.86% |
-11.65 (-34.68%) |
8 |
600660 |
福耀玻璃 |
1.12% |
11.84 |
495.03 |
6.12% |
新增 |
9 |
002487 |
大金重工 |
1.09% |
11.56 |
482.40 |
5.96% |
新增 |
10 |
002142 |
宁波银行 |
1.07% |
13.15 |
470.90 |
5.82% |
-9.87 (-75.06%) |
11 |
000002 |
万科A |
1.04% |
22.37 |
458.58 |
5.67% |
--- |
12 |
600502 |
安徽建工 |
0.87% |
53.26 |
383.46 |
4.74% |
--- |
13 |
002714 |
牧原股份 |
0.50% |
4.01 |
221.63 |
2.74% |
--- |
14 |
301155 |
海力风电 |
0.50% |
2.44 |
222.29 |
2.75% |
--- |
15 |
688281 |
华秦科技 |
0.14% |
0.26 |
62.81 |
0.78% |
--- |
16 |
688331 |
荣昌生物 |
0.09% |
0.96 |
41.24 |
0.51% |
--- |
17 |
688306 |
均普智能 |
0.06% |
4.71 |
24.44 |
0.30% |
--- |
18 |
688207 |
格灵深瞳 |
0.05% |
0.84 |
22.18 |
0.27% |
--- |
19 |
688276 |
百克生物 |
0.05% |
0.31 |
20.81 |
0.26% |
--- |
20 |
688322 |
奥比中光 |
0.04% |
0.60 |
18.71 |
0.23% |
--- |
21 |
688150 |
莱特光电 |
0.03% |
0.56 |
11.03 |
0.14% |
--- |
22 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.05% |
--- |
23 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
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 |
002142 |
宁波银行 |
1.53% |
23.02 |
860.72 |
8.20% |
0.00 (0.00%) |
2 |
600054 |
黄山旅游 |
1.44% |
71.65 |
807.50 |
7.69% |
新增 |
3 |
600138 |
中青旅 |
1.44% |
66.41 |
810.20 |
7.71% |
新增 |
4 |
600057 |
厦门象屿 |
1.43% |
91.08 |
801.50 |
7.63% |
0.00 (0.00%) |
5 |
601985 |
中国核电 |
1.42% |
98.43 |
798.27 |
7.60% |
新增 |
6 |
002714 |
牧原股份 |
1.33% |
13.16 |
748.28 |
7.13% |
新增 |
7 |
600502 |
安徽建工 |
1.15% |
127.22 |
647.54 |
6.17% |
新增 |
8 |
600690 |
海尔智家 |
1.08% |
26.38 |
609.38 |
5.80% |
0.00 (0.00%) |
9 |
603035 |
常熟汽饰 |
1.08% |
45.24 |
608.48 |
5.79% |
0.00 (0.00%) |
10 |
600970 |
中材国际 |
0.97% |
57.07 |
546.73 |
5.21% |
0.00 (0.00%) |
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 |
002142 |
宁波银行 |
1.53% |
23.02 |
860.72 |
8.20% |
0.00 (0.00%) |
2 |
600054 |
黄山旅游 |
1.44% |
71.65 |
807.50 |
7.69% |
新增 |
3 |
600138 |
中青旅 |
1.44% |
66.41 |
810.20 |
7.71% |
新增 |
4 |
600057 |
厦门象屿 |
1.43% |
91.08 |
801.50 |
7.63% |
0.00 (0.00%) |
5 |
601985 |
中国核电 |
1.42% |
98.43 |
798.27 |
7.60% |
新增 |
6 |
002714 |
牧原股份 |
1.33% |
13.16 |
748.28 |
7.13% |
新增 |
7 |
600502 |
安徽建工 |
1.15% |
127.22 |
647.54 |
6.17% |
新增 |
8 |
600690 |
海尔智家 |
1.08% |
26.38 |
609.38 |
5.80% |
0.00 (0.00%) |
9 |
603035 |
常熟汽饰 |
1.08% |
45.24 |
608.48 |
5.79% |
0.00 (0.00%) |
10 |
600970 |
中材国际 |
0.97% |
57.07 |
546.73 |
5.21% |
0.00 (0.00%) |
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 |
600660 |
福耀玻璃 |
1.38% |
21.41 |
1009.27 |
7.22% |
0.00 (0.00%) |
2 |
002463 |
沪电股份 |
1.22% |
54.03 |
895.82 |
6.40% |
新增 |
3 |
002142 |
宁波银行 |
1.20% |
23.02 |
881.21 |
6.30% |
0.00 (0.00%) |
4 |
600885 |
宏发股份 |
1.18% |
11.54 |
861.36 |
6.16% |
0.00 (0.00%) |
5 |
300820 |
英杰电气 |
1.13% |
9.21 |
827.98 |
5.92% |
-3.72 (-40.39%) |
6 |
603688 |
石英股份 |
1.11% |
12.90 |
814.12 |
5.82% |
新增 |
7 |
603035 |
常熟汽饰 |
1.09% |
45.24 |
801.65 |
5.73% |
新增 |
8 |
600690 |
海尔智家 |
1.08% |
26.38 |
788.50 |
5.64% |
新增 |
9 |
600057 |
厦门象屿 |
1.06% |
91.08 |
773.27 |
5.53% |
0.00 (0.00%) |
10 |
000783 |
长江证券 |
1.02% |
99.59 |
750.91 |
5.37% |
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 |
600660 |
福耀玻璃 |
1.38% |
21.41 |
1009.27 |
7.22% |
0.00 (0.00%) |
2 |
002463 |
沪电股份 |
1.22% |
54.03 |
895.82 |
6.40% |
新增 |
3 |
002142 |
宁波银行 |
1.20% |
23.02 |
881.21 |
6.30% |
0.00 (0.00%) |
4 |
600885 |
宏发股份 |
1.18% |
11.54 |
861.36 |
6.16% |
0.00 (0.00%) |
5 |
300820 |
英杰电气 |
1.13% |
9.21 |
827.98 |
5.92% |
-3.72 (-40.39%) |
6 |
603688 |
石英股份 |
1.11% |
12.90 |
814.12 |
5.82% |
新增 |
7 |
603035 |
常熟汽饰 |
1.09% |
45.24 |
801.65 |
5.73% |
新增 |
8 |
600690 |
海尔智家 |
1.08% |
26.38 |
788.50 |
5.64% |
新增 |
9 |
600057 |
厦门象屿 |
1.06% |
91.08 |
773.27 |
5.53% |
0.00 (0.00%) |
10 |
000783 |
长江证券 |
1.02% |
99.59 |
750.91 |
5.37% |
新增 |
11 |
002975 |
博杰股份 |
0.98% |
11.32 |
719.05 |
5.14% |
--- |
12 |
600114 |
东睦股份 |
0.97% |
60.19 |
707.23 |
5.06% |
--- |
13 |
601238 |
广汽集团 |
0.97% |
46.95 |
713.17 |
5.10% |
--- |
14 |
600970 |
中材国际 |
0.89% |
57.07 |
652.31 |
4.66% |
--- |
15 |
600004 |
白云机场 |
0.86% |
52.10 |
628.33 |
4.49% |
--- |
16 |
688786 |
悦安新材 |
0.86% |
11.17 |
632.50 |
4.52% |
--- |
17 |
601111 |
中国国航 |
0.84% |
67.50 |
616.27 |
4.41% |
--- |
18 |
300850 |
新强联 |
0.78% |
3.22 |
574.80 |
4.11% |
--- |
19 |
688032 |
禾迈股份 |
0.06% |
0.06 |
42.45 |
0.30% |
--- |
20 |
688167 |
炬光科技 |
0.05% |
0.20 |
35.58 |
0.25% |
--- |
21 |
688206 |
概伦电子 |
0.03% |
0.60 |
19.81 |
0.14% |
--- |
22 |
688211 |
中科微至 |
0.03% |
0.27 |
19.26 |
0.14% |
--- |
23 |
688276 |
百克生物 |
0.03% |
0.31 |
21.52 |
0.15% |
--- |
24 |
301155 |
海力风电 |
0.01% |
0.06 |
6.07 |
0.04% |
--- |
25 |
301177 |
迪阿股份 |
0.01% |
0.03 |
3.68 |
0.03% |
--- |
26 |
600927 |
永安期货 |
0.01% |
0.19 |
6.97 |
0.05% |
--- |
27 |
688210 |
统联精密 |
0.01% |
0.22 |
8.77 |
0.06% |
--- |
28 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
29 |
001205 |
盛航股份 |
0.00% |
0.06 |
1.40 |
0.01% |
--- |
30 |
001207 |
联科科技 |
0.00% |
0.07 |
1.49 |
0.01% |
--- |
31 |
001209 |
洪兴股份 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
32 |
001210 |
金房节能 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
33 |
001212 |
中旗新材 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
34 |
001215 |
千味央厨 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
35 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.97 |
0.01% |
--- |
36 |
001218 |
丽臣实业 |
0.00% |
0.04 |
1.53 |
0.01% |
--- |
37 |
001219 |
青岛食品 |
0.00% |
0.03 |
0.83 |
0.01% |
--- |
38 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
39 |
001288 |
运机集团 |
0.00% |
0.05 |
0.96 |
0.01% |
--- |
40 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
41 |
003030 |
祖名股份 |
0.00% |
0.05 |
1.25 |
0.01% |
--- |
42 |
003036 |
泰坦股份 |
0.00% |
0.08 |
0.96 |
0.01% |
--- |
43 |
003037 |
三和管桩 |
0.00% |
0.13 |
1.39 |
0.01% |
--- |
44 |
003041 |
真爱美家 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
45 |
003042 |
中农联合 |
0.00% |
0.04 |
1.09 |
0.01% |
--- |
46 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.58 |
0.01% |
--- |
47 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
48 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
49 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
50 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.01% |
--- |
51 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.09 |
0.01% |
--- |
52 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.04 |
0.01% |
--- |
53 |
300925 |
法本信息 |
0.00% |
0.06 |
1.73 |
0.01% |
--- |
54 |
300926 |
博俊科技 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
55 |
300927 |
江天化学 |
0.00% |
0.02 |
0.74 |
0.01% |
--- |
56 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.80 |
0.01% |
--- |
57 |
300956 |
英力股份 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
58 |
300975 |
商络电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
59 |
300981 |
中红医疗 |
0.00% |
0.03 |
2.30 |
0.02% |
--- |
60 |
300982 |
苏文电能 |
0.00% |
0.03 |
2.33 |
0.02% |
--- |
61 |
300986 |
志特新材 |
0.00% |
0.03 |
1.69 |
0.01% |
--- |
62 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.17 |
0.01% |
--- |
63 |
300991 |
创益通 |
0.00% |
0.03 |
0.84 |
0.01% |
--- |
64 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
65 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
1.18 |
0.01% |
--- |
66 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
67 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
68 |
300996 |
普联软件 |
0.00% |
0.04 |
1.22 |
0.01% |
--- |
69 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.61 |
0.01% |
--- |
70 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
71 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.08 |
0.01% |
--- |
72 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
73 |
301009 |
可靠股份 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
74 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
75 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.01% |
--- |
76 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.01% |
--- |
77 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.01% |
--- |
78 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
79 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
80 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
81 |
301025 |
读客文化 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
82 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
83 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
84 |
301028 |
东亚机械 |
0.00% |
0.09 |
1.26 |
0.01% |
--- |
85 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
86 |
301035 |
润丰股份 |
0.00% |
0.05 |
3.02 |
0.02% |
--- |
87 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
88 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
89 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
90 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.68 |
0.02% |
--- |
91 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
92 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
93 |
301052 |
果麦文化 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
94 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
95 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
96 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
97 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
98 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
99 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
100 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
101 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
102 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.02% |
--- |
103 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
104 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
105 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
106 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.01% |
--- |
107 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
108 |
301088 |
戎美股份 |
0.00% |
0.04 |
1.09 |
0.01% |
--- |
109 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
110 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.02% |
--- |
111 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
112 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
113 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.88 |
0.01% |
--- |
114 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.71 |
0.01% |
--- |
115 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
116 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.01% |
--- |
117 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
118 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
119 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.01% |
--- |
120 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
121 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
122 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
123 |
603048 |
浙江黎明 |
0.00% |
0.05 |
1.35 |
0.01% |
--- |
124 |
603171 |
税友股份 |
0.00% |
0.06 |
2.24 |
0.02% |
--- |
125 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
126 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.85 |
0.01% |
--- |
127 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.95 |
0.01% |
--- |
128 |
603219 |
富佳股份 |
0.00% |
0.05 |
1.04 |
0.01% |
--- |
129 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.02% |
--- |
130 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.92 |
0.01% |
--- |
131 |
605005 |
合兴股份 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
132 |
605011 |
杭州热电 |
0.00% |
0.05 |
1.11 |
0.01% |
--- |
133 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.56 |
0.01% |
--- |
134 |
605028 |
世茂能源 |
0.00% |
0.06 |
1.43 |
0.01% |
--- |
135 |
605033 |
美邦股份 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
136 |
605055 |
迎丰股份 |
0.00% |
0.11 |
0.91 |
0.01% |
--- |
137 |
605056 |
咸亨国际 |
0.00% |
0.09 |
1.75 |
0.01% |
--- |
138 |
605060 |
联德股份 |
0.00% |
0.09 |
1.50 |
0.01% |
--- |
139 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.01% |
--- |
140 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
141 |
605133 |
嵘泰股份 |
0.00% |
0.06 |
1.77 |
0.01% |
--- |
142 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.87 |
0.01% |
--- |
143 |
605162 |
新中港 |
0.00% |
0.14 |
1.76 |
0.01% |
--- |
144 |
605167 |
利柏特 |
0.00% |
0.25 |
2.43 |
0.02% |
--- |
145 |
605180 |
华生科技 |
0.00% |
0.04 |
1.36 |
0.01% |
--- |
146 |
605189 |
富春染织 |
0.00% |
0.04 |
1.06 |
0.01% |
--- |
147 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.26 |
0.01% |
--- |
148 |
605228 |
神通科技 |
0.00% |
0.12 |
1.13 |
0.01% |
--- |
149 |
605259 |
绿田机械 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
150 |
605277 |
新亚电子 |
0.00% |
0.05 |
1.54 |
0.01% |
--- |
151 |
605286 |
同力日升 |
0.00% |
0.06 |
1.79 |
0.01% |
--- |
152 |
605287 |
德才股份 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
153 |
605289 |
罗曼股份 |
0.00% |
0.04 |
1.52 |
0.01% |
--- |
154 |
605298 |
必得科技 |
0.00% |
0.04 |
0.74 |
0.01% |
--- |
155 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.24 |
0.01% |
--- |
156 |
605303 |
园林股份 |
0.00% |
0.06 |
0.95 |
0.01% |
--- |
157 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.30 |
0.01% |
--- |
158 |
605365 |
立达信 |
0.00% |
0.06 |
1.24 |
0.01% |
--- |
159 |
605368 |
蓝天燃气 |
0.00% |
0.12 |
1.74 |
0.01% |
--- |
160 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.01% |
--- |
161 |
605555 |
德昌股份 |
0.00% |
0.07 |
2.67 |
0.02% |
--- |
162 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
163 |
605567 |
春雪食品 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
164 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.86 |
0.01% |
--- |
165 |
605598 |
上海港湾 |
0.00% |
0.06 |
0.88 |
0.01% |
--- |
166 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.32 |
0.01% |
--- |
167 |
688611 |
杭州柯林 |
0.00% |
0.03 |
1.99 |
0.01% |
--- |
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 |
000630 |
铜陵有色 |
1.43% |
263.67 |
1030.95 |
7.06% |
新增 |
2 |
600098 |
广州发展 |
1.30% |
108.71 |
939.24 |
6.43% |
新增 |
3 |
300820 |
英杰电气 |
1.28% |
12.93 |
921.65 |
6.31% |
0.00 (0.00%) |
4 |
600660 |
福耀玻璃 |
1.26% |
21.41 |
904.57 |
6.20% |
5.87 (27.42%) |
5 |
601238 |
广汽集团 |
1.23% |
58.67 |
884.74 |
6.06% |
7.06 (12.03%) |
6 |
300772 |
运达股份 |
1.15% |
15.91 |
832.06 |
5.70% |
新增 |
7 |
002142 |
宁波银行 |
1.12% |
23.02 |
809.15 |
5.54% |
-1.14 (-4.95%) |
8 |
603393 |
新天然气 |
1.01% |
20.11 |
725.02 |
4.97% |
新增 |
9 |
600885 |
宏发股份 |
1.00% |
11.54 |
719.88 |
4.93% |
-3.57 (-30.94%) |
10 |
600057 |
厦门象屿 |
0.97% |
91.08 |
699.49 |
4.79% |
0.00 (0.00%) |
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 |
000630 |
铜陵有色 |
1.43% |
263.67 |
1030.95 |
7.06% |
新增 |
2 |
600098 |
广州发展 |
1.30% |
108.71 |
939.24 |
6.43% |
新增 |
3 |
300820 |
英杰电气 |
1.28% |
12.93 |
921.65 |
6.31% |
0.00 (0.00%) |
4 |
600660 |
福耀玻璃 |
1.26% |
21.41 |
904.57 |
6.20% |
5.87 (27.42%) |
5 |
601238 |
广汽集团 |
1.23% |
58.67 |
884.74 |
6.06% |
7.06 (12.03%) |
6 |
300772 |
运达股份 |
1.15% |
15.91 |
832.06 |
5.70% |
新增 |
7 |
002142 |
宁波银行 |
1.12% |
23.02 |
809.15 |
5.54% |
-1.14 (-4.95%) |
8 |
603393 |
新天然气 |
1.01% |
20.11 |
725.02 |
4.97% |
新增 |
9 |
600885 |
宏发股份 |
1.00% |
11.54 |
719.88 |
4.93% |
-3.57 (-30.94%) |
10 |
600057 |
厦门象屿 |
0.97% |
91.08 |
699.49 |
4.79% |
0.00 (0.00%) |
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 |
600885 |
宏发股份 |
1.93% |
15.11 |
947.41 |
7.17% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
1.92% |
24.16 |
941.52 |
7.13% |
1.20 (4.97%) |
3 |
601636 |
旗滨集团 |
1.88% |
49.52 |
919.09 |
6.96% |
-14.79 (-29.87%) |
4 |
600660 |
福耀玻璃 |
1.77% |
15.54 |
867.91 |
6.57% |
0.00 (0.00%) |
5 |
601009 |
南京银行 |
1.59% |
74.14 |
779.95 |
5.90% |
新增 |
6 |
002430 |
杭氧股份 |
1.55% |
21.99 |
760.63 |
5.76% |
新增 |
7 |
002484 |
江海股份 |
1.52% |
48.00 |
743.04 |
5.62% |
新增 |
8 |
000001 |
平安银行 |
1.49% |
32.26 |
729.72 |
5.52% |
新增 |
9 |
300820 |
英杰电气 |
1.44% |
12.93 |
707.14 |
5.35% |
新增 |
10 |
601238 |
广汽集团 |
1.36% |
51.61 |
668.35 |
5.06% |
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 |
600885 |
宏发股份 |
1.93% |
15.11 |
947.41 |
7.17% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
1.92% |
24.16 |
941.52 |
7.13% |
1.20 (4.97%) |
3 |
601636 |
旗滨集团 |
1.88% |
49.52 |
919.09 |
6.96% |
-14.79 (-29.87%) |
4 |
600660 |
福耀玻璃 |
1.77% |
15.54 |
867.91 |
6.57% |
0.00 (0.00%) |
5 |
601009 |
南京银行 |
1.59% |
74.14 |
779.95 |
5.90% |
新增 |
6 |
002430 |
杭氧股份 |
1.55% |
21.99 |
760.63 |
5.76% |
新增 |
7 |
002484 |
江海股份 |
1.52% |
48.00 |
743.04 |
5.62% |
新增 |
8 |
000001 |
平安银行 |
1.49% |
32.26 |
729.72 |
5.52% |
新增 |
9 |
300820 |
英杰电气 |
1.44% |
12.93 |
707.14 |
5.35% |
新增 |
10 |
601238 |
广汽集团 |
1.36% |
51.61 |
668.35 |
5.06% |
新增 |
11 |
603688 |
石英股份 |
1.20% |
25.08 |
589.38 |
4.46% |
--- |
12 |
000725 |
京东方A |
1.19% |
93.38 |
582.69 |
4.41% |
--- |
13 |
600057 |
厦门象屿 |
1.16% |
91.08 |
569.25 |
4.31% |
--- |
14 |
603218 |
日月股份 |
1.13% |
20.52 |
555.68 |
4.21% |
--- |
15 |
002966 |
苏州银行 |
1.04% |
69.27 |
509.13 |
3.85% |
--- |
16 |
300408 |
三环集团 |
1.01% |
11.61 |
492.50 |
3.73% |
--- |
17 |
600690 |
海尔智家 |
1.01% |
19.06 |
493.84 |
3.74% |
--- |
18 |
001965 |
招商公路 |
1.00% |
67.60 |
488.09 |
3.69% |
--- |
19 |
000100 |
TCL科技 |
0.96% |
61.47 |
470.25 |
3.56% |
--- |
20 |
688131 |
皓元医药 |
0.10% |
0.20 |
48.31 |
0.37% |
--- |
21 |
688276 |
百克生物 |
0.07% |
0.31 |
32.81 |
0.25% |
--- |
22 |
688690 |
纳微科技 |
0.06% |
0.35 |
27.78 |
0.21% |
--- |
23 |
688079 |
美迪凯 |
0.04% |
1.06 |
19.54 |
0.15% |
--- |
24 |
688665 |
四方光电 |
0.04% |
0.17 |
21.84 |
0.17% |
--- |
25 |
688601 |
力芯微 |
0.03% |
0.12 |
15.70 |
0.12% |
--- |
26 |
688613 |
奥精医疗 |
0.03% |
0.26 |
16.62 |
0.13% |
--- |
27 |
688667 |
菱电电控 |
0.03% |
0.12 |
12.37 |
0.09% |
--- |
28 |
688687 |
凯因科技 |
0.03% |
0.54 |
14.98 |
0.11% |
--- |
29 |
300919 |
中伟股份 |
0.02% |
0.05 |
7.76 |
0.06% |
--- |
30 |
301016 |
雷尔伟 |
0.02% |
0.27 |
11.57 |
0.09% |
--- |
31 |
688097 |
博众精工 |
0.02% |
0.40 |
11.16 |
0.08% |
--- |
32 |
688314 |
康拓医疗 |
0.02% |
0.11 |
8.08 |
0.06% |
--- |
33 |
688319 |
欧林生物 |
0.02% |
0.34 |
9.33 |
0.07% |
--- |
34 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.06% |
--- |
35 |
688689 |
银河微电 |
0.02% |
0.33 |
11.60 |
0.09% |
--- |
36 |
300979 |
华利集团 |
0.01% |
0.05 |
4.05 |
0.03% |
--- |
37 |
300981 |
中红医疗 |
0.01% |
0.03 |
2.60 |
0.02% |
--- |
38 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.04% |
--- |
39 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.03% |
--- |
40 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
41 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.04% |
--- |
42 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
43 |
688195 |
腾景科技 |
0.01% |
0.27 |
5.35 |
0.04% |
--- |
44 |
688269 |
凯立新材 |
0.01% |
0.04 |
5.22 |
0.04% |
--- |
45 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
46 |
001205 |
盛航股份 |
0.00% |
0.06 |
1.89 |
0.01% |
--- |
47 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.02% |
--- |
48 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
49 |
003030 |
祖名股份 |
0.00% |
0.05 |
1.35 |
0.01% |
--- |
50 |
003036 |
泰坦股份 |
0.00% |
0.08 |
1.20 |
0.01% |
--- |
51 |
003037 |
三和管桩 |
0.00% |
0.13 |
1.68 |
0.01% |
--- |
52 |
003038 |
鑫铂股份 |
0.00% |
0.04 |
1.05 |
0.01% |
--- |
53 |
003041 |
真爱美家 |
0.00% |
0.03 |
0.99 |
0.01% |
--- |
54 |
003042 |
中农联合 |
0.00% |
0.04 |
1.18 |
0.01% |
--- |
55 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
56 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.01% |
--- |
57 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.01% |
--- |
58 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
59 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
60 |
300926 |
博俊科技 |
0.00% |
0.05 |
1.08 |
0.01% |
--- |
61 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
62 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
63 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.02% |
--- |
64 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
65 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
66 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
67 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
68 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
69 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
70 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
71 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
72 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
73 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
74 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
75 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
76 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
77 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
78 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.02% |
--- |
79 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
80 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
81 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
82 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
83 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.01% |
--- |
84 |
605005 |
合兴股份 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
85 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
86 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.42 |
0.01% |
--- |
87 |
605055 |
迎丰股份 |
0.00% |
0.11 |
1.09 |
0.01% |
--- |
88 |
605060 |
联德股份 |
0.00% |
0.09 |
1.39 |
0.01% |
--- |
89 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.35 |
0.02% |
--- |
90 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.01% |
--- |
91 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
92 |
605133 |
嵘泰股份 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
93 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
94 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.01% |
--- |
95 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.01% |
--- |
96 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
97 |
605228 |
神通科技 |
0.00% |
0.12 |
1.15 |
0.01% |
--- |
98 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
99 |
605277 |
新亚电子 |
0.00% |
0.05 |
1.07 |
0.01% |
--- |
100 |
605286 |
同力日升 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
101 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
102 |
605289 |
罗曼股份 |
0.00% |
0.04 |
1.09 |
0.01% |
--- |
103 |
605298 |
必得科技 |
0.00% |
0.04 |
0.78 |
0.01% |
--- |
104 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.01% |
--- |
105 |
605303 |
园林股份 |
0.00% |
0.06 |
1.12 |
0.01% |
--- |
106 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.01% |
--- |
107 |
605368 |
蓝天燃气 |
0.00% |
0.12 |
1.72 |
0.01% |
--- |
108 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.01% |
--- |
109 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
110 |
688611 |
杭州柯林 |
0.00% |
0.03 |
1.38 |
0.01% |
--- |
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 |
000100 |
TCL科技 |
2.05% |
104.35 |
974.63 |
7.34% |
-8.12 (-7.78%) |
2 |
001965 |
招商公路 |
2.04% |
123.07 |
967.35 |
7.29% |
新增 |
3 |
000002 |
万科A |
1.89% |
29.94 |
898.20 |
6.77% |
新增 |
4 |
002142 |
宁波银行 |
1.88% |
22.96 |
892.68 |
6.73% |
-0.58 (-2.53%) |
5 |
601636 |
旗滨集团 |
1.75% |
64.31 |
831.53 |
6.26% |
-21.41 (-33.29%) |
6 |
600690 |
海尔智家 |
1.66% |
25.29 |
788.54 |
5.94% |
-13.89 (-54.92%) |
7 |
600885 |
宏发股份 |
1.57% |
15.11 |
746.14 |
5.62% |
0.00 (0.00%) |
8 |
600660 |
福耀玻璃 |
1.51% |
15.54 |
716.08 |
5.39% |
-2.54 (-16.34%) |
9 |
601601 |
中国太保 |
1.49% |
18.66 |
706.09 |
5.32% |
新增 |
10 |
000333 |
美的集团 |
1.32% |
7.65 |
629.06 |
4.74% |
-7.17 (-93.73%) |
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 |
000100 |
TCL科技 |
2.05% |
104.35 |
974.63 |
7.34% |
-8.12 (-7.78%) |
2 |
001965 |
招商公路 |
2.04% |
123.07 |
967.35 |
7.29% |
新增 |
3 |
000002 |
万科A |
1.89% |
29.94 |
898.20 |
6.77% |
新增 |
4 |
002142 |
宁波银行 |
1.88% |
22.96 |
892.68 |
6.73% |
-0.58 (-2.53%) |
5 |
601636 |
旗滨集团 |
1.75% |
64.31 |
831.53 |
6.26% |
-21.41 (-33.29%) |
6 |
600690 |
海尔智家 |
1.66% |
25.29 |
788.54 |
5.94% |
-13.89 (-54.92%) |
7 |
600885 |
宏发股份 |
1.57% |
15.11 |
746.14 |
5.62% |
0.00 (0.00%) |
8 |
600660 |
福耀玻璃 |
1.51% |
15.54 |
716.08 |
5.39% |
-2.54 (-16.34%) |
9 |
601601 |
中国太保 |
1.49% |
18.66 |
706.09 |
5.32% |
新增 |
10 |
000333 |
美的集团 |
1.32% |
7.65 |
629.06 |
4.74% |
-7.17 (-93.73%) |
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 |
000333 |
美的集团 |
4.02% |
14.82 |
1458.88 |
13.45% |
-2.21 (-14.91%) |
2 |
600690 |
海尔智家 |
3.15% |
39.18 |
1144.45 |
10.55% |
-7.04 (-17.97%) |
3 |
601636 |
旗滨集团 |
3.02% |
85.72 |
1097.22 |
10.12% |
-33.43 (-39.00%) |
4 |
601318 |
中国平安 |
2.54% |
10.60 |
921.99 |
8.50% |
-2.30 (-21.70%) |
5 |
002352 |
顺丰控股 |
2.43% |
10.00 |
882.30 |
8.14% |
新增 |
6 |
000001 |
平安银行 |
2.41% |
45.18 |
873.78 |
8.06% |
-33.83 (-74.88%) |
7 |
600660 |
福耀玻璃 |
2.39% |
18.08 |
868.74 |
8.01% |
新增 |
8 |
002142 |
宁波银行 |
2.29% |
23.54 |
831.90 |
7.67% |
-14.88 (-63.21%) |
9 |
600885 |
宏发股份 |
2.26% |
15.11 |
819.28 |
7.55% |
新增 |
10 |
600031 |
三一重工 |
2.25% |
23.31 |
815.38 |
7.52% |
-17.02 (-73.02%) |
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 |
000333 |
美的集团 |
4.02% |
14.82 |
1458.88 |
13.45% |
-2.21 (-14.91%) |
2 |
600690 |
海尔智家 |
3.15% |
39.18 |
1144.45 |
10.55% |
-7.04 (-17.97%) |
3 |
601636 |
旗滨集团 |
3.02% |
85.72 |
1097.22 |
10.12% |
-33.43 (-39.00%) |
4 |
601318 |
中国平安 |
2.54% |
10.60 |
921.99 |
8.50% |
-2.30 (-21.70%) |
5 |
002352 |
顺丰控股 |
2.43% |
10.00 |
882.30 |
8.14% |
新增 |
6 |
000001 |
平安银行 |
2.41% |
45.18 |
873.78 |
8.06% |
-33.83 (-74.88%) |
7 |
600660 |
福耀玻璃 |
2.39% |
18.08 |
868.74 |
8.01% |
新增 |
8 |
002142 |
宁波银行 |
2.29% |
23.54 |
831.90 |
7.67% |
-14.88 (-63.21%) |
9 |
600885 |
宏发股份 |
2.26% |
15.11 |
819.28 |
7.55% |
新增 |
10 |
600031 |
三一重工 |
2.25% |
23.31 |
815.38 |
7.52% |
-17.02 (-73.02%) |
11 |
000100 |
TCL科技 |
2.19% |
112.47 |
796.29 |
7.34% |
--- |
12 |
601995 |
中金公司 |
0.47% |
2.50 |
171.44 |
1.58% |
--- |
13 |
688608 |
恒玄科技 |
0.09% |
0.12 |
32.48 |
0.30% |
--- |
14 |
688133 |
泰坦科技 |
0.08% |
0.25 |
29.45 |
0.27% |
--- |
15 |
688221 |
前沿生物 |
0.05% |
0.99 |
16.94 |
0.16% |
--- |
16 |
688093 |
世华科技 |
0.03% |
0.43 |
10.16 |
0.09% |
--- |
17 |
688617 |
惠泰医疗 |
0.03% |
0.14 |
10.71 |
0.10% |
--- |
18 |
688013 |
天臣医疗 |
0.02% |
0.30 |
8.67 |
0.08% |
--- |
19 |
688590 |
新致软件 |
0.02% |
0.42 |
6.59 |
0.06% |
--- |
20 |
688698 |
伟创电气 |
0.02% |
0.48 |
7.26 |
0.07% |
--- |
21 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.02% |
--- |
22 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.02% |
--- |
23 |
300919 |
中伟股份 |
0.01% |
0.05 |
2.93 |
0.03% |
--- |
24 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.04% |
--- |
25 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.03% |
--- |
26 |
688679 |
通源环境 |
0.01% |
0.31 |
4.23 |
0.04% |
--- |
27 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
28 |
003025 |
思进智能 |
0.00% |
0.03 |
1.07 |
0.01% |
--- |
29 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
30 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.02% |
--- |
31 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
32 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.01% |
--- |
33 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.02% |
--- |
34 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
35 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
36 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
37 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
38 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
39 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
40 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.02% |
--- |
41 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.02% |
--- |
42 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
43 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.01% |
--- |
44 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.01% |
--- |
45 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
2.64% |
17.03 |
1236.38 |
10.27% |
16.96 (99.59%) |
2 |
000002 |
万科A |
2.58% |
43.08 |
1207.10 |
10.03% |
新增 |
3 |
002142 |
宁波银行 |
2.58% |
38.42 |
1209.46 |
10.05% |
新增 |
4 |
000001 |
平安银行 |
2.56% |
79.01 |
1198.58 |
9.96% |
新增 |
5 |
002572 |
索菲亚 |
2.48% |
44.07 |
1161.77 |
9.65% |
新增 |
6 |
601636 |
旗滨集团 |
2.16% |
119.15 |
1012.77 |
8.41% |
新增 |
7 |
600690 |
海尔智家 |
2.15% |
46.22 |
1008.52 |
8.38% |
44.12 (95.46%) |
8 |
600031 |
三一重工 |
2.14% |
40.33 |
1003.81 |
8.34% |
新增 |
9 |
601318 |
中国平安 |
2.10% |
12.90 |
983.75 |
8.17% |
10.60 (82.17%) |
10 |
600741 |
华域汽车 |
2.08% |
39.14 |
974.59 |
8.10% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
2.64% |
17.03 |
1236.38 |
10.27% |
16.96 (99.59%) |
2 |
000002 |
万科A |
2.58% |
43.08 |
1207.10 |
10.03% |
新增 |
3 |
002142 |
宁波银行 |
2.58% |
38.42 |
1209.46 |
10.05% |
新增 |
4 |
000001 |
平安银行 |
2.56% |
79.01 |
1198.58 |
9.96% |
新增 |
5 |
002572 |
索菲亚 |
2.48% |
44.07 |
1161.77 |
9.65% |
新增 |
6 |
601636 |
旗滨集团 |
2.16% |
119.15 |
1012.77 |
8.41% |
新增 |
7 |
600690 |
海尔智家 |
2.15% |
46.22 |
1008.52 |
8.38% |
44.12 (95.46%) |
8 |
600031 |
三一重工 |
2.14% |
40.33 |
1003.81 |
8.34% |
新增 |
9 |
601318 |
中国平安 |
2.10% |
12.90 |
983.75 |
8.17% |
10.60 (82.17%) |
10 |
600741 |
华域汽车 |
2.08% |
39.14 |
974.59 |
8.10% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601009 |
南京银行 |
0.56% |
22.90 |
167.86 |
15.03% |
-7.10 (-31.00%) |
2 |
601318 |
中国平安 |
0.55% |
2.30 |
164.22 |
14.70% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
0.49% |
4.30 |
145.00 |
12.98% |
0.80 (18.60%) |
4 |
601288 |
农业银行 |
0.49% |
43.00 |
145.34 |
13.01% |
18.00 (41.86%) |
5 |
600104 |
上汽集团 |
0.40% |
7.00 |
118.93 |
10.65% |
新增 |
6 |
000651 |
格力电器 |
0.34% |
1.80 |
101.83 |
9.12% |
0.90 (50.00%) |
7 |
600030 |
中信证券 |
0.19% |
2.40 |
57.86 |
5.18% |
-1.00 (-41.67%) |
8 |
600519 |
贵州茅台 |
0.15% |
0.03 |
43.89 |
3.93% |
新增 |
9 |
300498 |
温氏股份 |
0.12% |
1.66 |
36.10 |
3.23% |
新增 |
10 |
600690 |
海尔智家 |
0.12% |
2.10 |
37.17 |
3.33% |
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 |
601009 |
南京银行 |
0.56% |
22.90 |
167.86 |
15.03% |
-7.10 (-31.00%) |
2 |
601318 |
中国平安 |
0.55% |
2.30 |
164.22 |
14.70% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
0.49% |
4.30 |
145.00 |
12.98% |
0.80 (18.60%) |
4 |
601288 |
农业银行 |
0.49% |
43.00 |
145.34 |
13.01% |
18.00 (41.86%) |
5 |
600104 |
上汽集团 |
0.40% |
7.00 |
118.93 |
10.65% |
新增 |
6 |
000651 |
格力电器 |
0.34% |
1.80 |
101.83 |
9.12% |
0.90 (50.00%) |
7 |
600030 |
中信证券 |
0.19% |
2.40 |
57.86 |
5.18% |
-1.00 (-41.67%) |
8 |
600519 |
贵州茅台 |
0.15% |
0.03 |
43.89 |
3.93% |
新增 |
9 |
300498 |
温氏股份 |
0.12% |
1.66 |
36.10 |
3.23% |
新增 |
10 |
600690 |
海尔智家 |
0.12% |
2.10 |
37.17 |
3.33% |
新增 |
11 |
600585 |
海螺水泥 |
0.11% |
0.60 |
31.75 |
2.84% |
--- |
12 |
600919 |
江苏银行 |
0.08% |
4.00 |
22.68 |
2.03% |
--- |
13 |
603087 |
甘李药业 |
0.04% |
0.11 |
10.57 |
0.95% |
--- |
14 |
601139 |
深圳燃气 |
0.03% |
1.40 |
9.10 |
0.81% |
--- |
15 |
601688 |
华泰证券 |
0.03% |
0.50 |
9.40 |
0.84% |
--- |
16 |
600887 |
伊利股份 |
0.02% |
0.16 |
4.98 |
0.45% |
--- |
17 |
000333 |
美的集团 |
0.01% |
0.07 |
4.19 |
0.37% |
--- |
18 |
603095 |
越剑智能 |
0.01% |
0.06 |
1.90 |
0.17% |
--- |
19 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.23% |
--- |
20 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.11% |
--- |
21 |
601966 |
玲珑轮胎 |
0.00% |
0.01 |
0.20 |
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 |
600919 |
江苏银行 |
0.61% |
38.00 |
228.38 |
20.98% |
新增 |
2 |
601009 |
南京银行 |
0.58% |
30.00 |
217.50 |
19.98% |
新增 |
3 |
601318 |
中国平安 |
0.42% |
2.30 |
159.09 |
14.62% |
新增 |
4 |
600036 |
招商银行 |
0.30% |
3.50 |
112.98 |
10.38% |
新增 |
5 |
601688 |
华泰证券 |
0.25% |
5.50 |
94.77 |
8.71% |
新增 |
6 |
601288 |
农业银行 |
0.22% |
25.00 |
84.25 |
7.74% |
新增 |
7 |
600030 |
中信证券 |
0.20% |
3.40 |
75.34 |
6.92% |
新增 |
8 |
000651 |
格力电器 |
0.13% |
0.90 |
46.98 |
4.32% |
新增 |
9 |
600585 |
海螺水泥 |
0.10% |
0.70 |
38.57 |
3.54% |
新增 |
10 |
600887 |
伊利股份 |
0.05% |
0.60 |
17.92 |
1.65% |
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 |
600919 |
江苏银行 |
0.61% |
38.00 |
228.38 |
20.98% |
新增 |
2 |
601009 |
南京银行 |
0.58% |
30.00 |
217.50 |
19.98% |
新增 |
3 |
601318 |
中国平安 |
0.42% |
2.30 |
159.09 |
14.62% |
新增 |
4 |
600036 |
招商银行 |
0.30% |
3.50 |
112.98 |
10.38% |
新增 |
5 |
601688 |
华泰证券 |
0.25% |
5.50 |
94.77 |
8.71% |
新增 |
6 |
601288 |
农业银行 |
0.22% |
25.00 |
84.25 |
7.74% |
新增 |
7 |
600030 |
中信证券 |
0.20% |
3.40 |
75.34 |
6.92% |
新增 |
8 |
000651 |
格力电器 |
0.13% |
0.90 |
46.98 |
4.32% |
新增 |
9 |
600585 |
海螺水泥 |
0.10% |
0.70 |
38.57 |
3.54% |
新增 |
10 |
600887 |
伊利股份 |
0.05% |
0.60 |
17.92 |
1.65% |
新增 |
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 |
300267 |
尔康制药 |
0.35% |
2.55 |
29.22 |
70.79% |
0.00 (0.00%) |
2 |
002110 |
三钢闽光 |
0.14% |
0.77 |
12.06 |
29.21% |
-2.83 (-367.53%) |
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 |
300267 |
尔康制药 |
0.35% |
2.55 |
29.22 |
70.79% |
0.00 (0.00%) |
2 |
002110 |
三钢闽光 |
0.14% |
0.77 |
12.06 |
29.21% |
-2.83 (-367.53%) |
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 |
000718 |
苏宁环球 |
0.50% |
41.00 |
240.26 |
3.99% |
新增 |
2 |
300133 |
华策影视 |
0.35% |
14.97 |
167.68 |
2.79% |
-26.99 (-180.28%) |
3 |
000415 |
渤海租赁 |
0.32% |
22.71 |
152.84 |
2.54% |
-29.88 (-131.57%) |
4 |
000060 |
中金岭南 |
0.29% |
12.42 |
139.10 |
2.31% |
新增 |
5 |
000156 |
华数传媒 |
0.28% |
8.84 |
131.80 |
2.19% |
新增 |
6 |
000630 |
铜陵有色 |
0.28% |
46.25 |
131.35 |
2.18% |
新增 |
7 |
000750 |
国海证券 |
0.28% |
23.99 |
131.94 |
2.19% |
-40.96 (-170.74%) |
8 |
000938 |
紫光股份 |
0.28% |
2.21 |
135.08 |
2.25% |
新增 |
9 |
000686 |
东北证券 |
0.27% |
12.95 |
130.15 |
2.16% |
新增 |
10 |
002152 |
广电运通 |
0.27% |
15.44 |
128.26 |
2.13% |
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 |
000718 |
苏宁环球 |
0.50% |
41.00 |
240.26 |
3.99% |
新增 |
2 |
300133 |
华策影视 |
0.35% |
14.97 |
167.68 |
2.79% |
-26.99 (-180.28%) |
3 |
000415 |
渤海租赁 |
0.32% |
22.71 |
152.84 |
2.54% |
-29.88 (-131.57%) |
4 |
000060 |
中金岭南 |
0.29% |
12.42 |
139.10 |
2.31% |
新增 |
5 |
000156 |
华数传媒 |
0.28% |
8.84 |
131.80 |
2.19% |
新增 |
6 |
000630 |
铜陵有色 |
0.28% |
46.25 |
131.35 |
2.18% |
新增 |
7 |
000750 |
国海证券 |
0.28% |
23.99 |
131.94 |
2.19% |
-40.96 (-170.74%) |
8 |
000938 |
紫光股份 |
0.28% |
2.21 |
135.08 |
2.25% |
新增 |
9 |
000686 |
东北证券 |
0.27% |
12.95 |
130.15 |
2.16% |
新增 |
10 |
002152 |
广电运通 |
0.27% |
15.44 |
128.26 |
2.13% |
新增 |
11 |
002183 |
怡亚通 |
0.27% |
14.78 |
127.55 |
2.12% |
--- |
12 |
002299 |
圣农发展 |
0.27% |
8.59 |
127.73 |
2.12% |
--- |
13 |
000001 |
平安银行 |
0.26% |
13.13 |
123.29 |
2.05% |
--- |
14 |
300058 |
蓝色光标 |
0.26% |
15.98 |
124.96 |
2.08% |
--- |
15 |
002081 |
金螳螂 |
0.25% |
10.80 |
118.58 |
1.97% |
--- |
16 |
002736 |
国信证券 |
0.25% |
8.83 |
117.00 |
1.95% |
--- |
17 |
002131 |
利欧股份 |
0.24% |
34.08 |
112.12 |
1.86% |
--- |
18 |
000826 |
启迪环境 |
0.23% |
3.11 |
109.21 |
1.82% |
--- |
19 |
300027 |
华谊兄弟 |
0.21% |
12.52 |
101.29 |
1.68% |
--- |
20 |
000709 |
河钢股份 |
0.20% |
22.29 |
93.40 |
1.55% |
--- |
21 |
002074 |
国轩高科 |
0.20% |
3.06 |
96.54 |
1.61% |
--- |
22 |
002146 |
荣盛发展 |
0.20% |
9.84 |
97.12 |
1.61% |
--- |
23 |
002292 |
奥飞娱乐 |
0.20% |
5.61 |
94.81 |
1.58% |
--- |
24 |
002714 |
牧原股份 |
0.20% |
3.44 |
93.64 |
1.56% |
--- |
25 |
000768 |
中航西飞 |
0.19% |
4.84 |
89.25 |
1.48% |
--- |
26 |
000792 |
盐湖股份 |
0.19% |
8.80 |
92.01 |
1.53% |
--- |
27 |
002310 |
东方园林 |
0.19% |
5.30 |
88.62 |
1.47% |
--- |
28 |
000728 |
国元证券 |
0.17% |
6.68 |
81.63 |
1.36% |
--- |
29 |
300098 |
高新兴 |
0.16% |
6.04 |
77.92 |
1.30% |
--- |
30 |
002358 |
ST森源 |
0.15% |
4.19 |
71.31 |
1.19% |
--- |
31 |
002468 |
申通快递 |
0.15% |
2.76 |
70.13 |
1.17% |
--- |
32 |
300002 |
神州泰岳 |
0.15% |
8.71 |
72.64 |
1.21% |
--- |
33 |
002701 |
奥瑞金 |
0.14% |
10.23 |
65.37 |
1.09% |
--- |
34 |
000800 |
一汽解放 |
0.13% |
6.00 |
61.02 |
1.01% |
--- |
35 |
000046 |
泛海控股 |
0.11% |
6.00 |
52.34 |
0.87% |
--- |
36 |
002176 |
江特电机 |
0.11% |
6.07 |
52.90 |
0.88% |
--- |
37 |
000825 |
太钢不锈 |
0.10% |
10.59 |
46.07 |
0.77% |
--- |
38 |
002051 |
中工国际 |
0.10% |
2.21 |
45.81 |
0.76% |
--- |
39 |
002110 |
三钢闽光 |
0.10% |
3.60 |
46.15 |
0.77% |
--- |
40 |
002354 |
天娱数科 |
0.10% |
2.15 |
46.23 |
0.77% |
--- |
41 |
002400 |
省广集团 |
0.10% |
5.89 |
47.30 |
0.79% |
--- |
42 |
002458 |
益生股份 |
0.10% |
2.20 |
45.43 |
0.76% |
--- |
43 |
002491 |
通鼎互联 |
0.10% |
3.57 |
47.98 |
0.80% |
--- |
44 |
002503 |
搜于特 |
0.10% |
6.49 |
45.62 |
0.76% |
--- |
45 |
002589 |
瑞康医药 |
0.10% |
3.03 |
46.66 |
0.78% |
--- |
46 |
002699 |
ST美盛 |
0.10% |
3.29 |
45.40 |
0.75% |
--- |
47 |
300197 |
节能铁汉 |
0.10% |
3.74 |
49.67 |
0.83% |
--- |
48 |
000550 |
江铃汽车 |
0.09% |
2.14 |
44.30 |
0.74% |
--- |
49 |
002142 |
宁波银行 |
0.09% |
2.31 |
44.58 |
0.74% |
--- |
50 |
000012 |
南玻A |
0.07% |
3.53 |
32.93 |
0.55% |
--- |
51 |
000552 |
靖远煤电 |
0.07% |
10.00 |
35.70 |
0.59% |
--- |
52 |
000776 |
广发证券 |
0.07% |
1.87 |
32.26 |
0.54% |
--- |
53 |
000876 |
新希望 |
0.07% |
3.95 |
32.47 |
0.54% |
--- |
54 |
002007 |
华兰生物 |
0.07% |
0.86 |
31.39 |
0.52% |
--- |
55 |
002470 |
ST金正 |
0.07% |
4.72 |
35.54 |
0.59% |
--- |
56 |
002501 |
利源精制 |
0.07% |
2.75 |
31.27 |
0.52% |
--- |
57 |
000651 |
格力电器 |
0.06% |
0.64 |
26.35 |
0.44% |
--- |
58 |
000977 |
浪潮信息 |
0.06% |
1.65 |
28.58 |
0.48% |
--- |
59 |
002498 |
汉缆股份 |
0.06% |
8.18 |
29.94 |
0.50% |
--- |
60 |
300267 |
尔康制药 |
0.06% |
2.55 |
29.22 |
0.49% |
--- |
61 |
000069 |
华侨城A |
0.05% |
2.49 |
25.05 |
0.42% |
--- |
62 |
000338 |
潍柴动力 |
0.05% |
1.98 |
26.14 |
0.43% |
--- |
63 |
000400 |
许继电气 |
0.05% |
1.20 |
21.55 |
0.36% |
--- |
64 |
000402 |
金融街 |
0.05% |
1.90 |
22.27 |
0.37% |
--- |
65 |
000501 |
武商集团 |
0.05% |
1.30 |
24.00 |
0.40% |
--- |
66 |
000540 |
中天金融 |
0.05% |
3.53 |
24.53 |
0.41% |
--- |
67 |
000726 |
鲁泰A |
0.05% |
1.83 |
21.70 |
0.36% |
--- |
68 |
000783 |
长江证券 |
0.05% |
2.44 |
23.11 |
0.38% |
--- |
69 |
000937 |
冀中能源 |
0.05% |
3.89 |
23.81 |
0.40% |
--- |
70 |
002003 |
伟星股份 |
0.05% |
2.23 |
23.28 |
0.39% |
--- |
71 |
002008 |
大族激光 |
0.05% |
0.71 |
24.59 |
0.41% |
--- |
72 |
002242 |
九阳股份 |
0.05% |
1.21 |
23.80 |
0.40% |
--- |
73 |
002563 |
森马服饰 |
0.05% |
2.72 |
23.07 |
0.38% |
--- |
74 |
000008 |
神州高铁 |
0.04% |
2.70 |
19.66 |
0.33% |
--- |
75 |
000035 |
中国天楹 |
0.04% |
2.90 |
20.42 |
0.34% |
--- |
76 |
000157 |
中联重科 |
0.04% |
4.00 |
17.96 |
0.30% |
--- |
77 |
000417 |
合肥百货 |
0.04% |
2.45 |
20.21 |
0.34% |
--- |
78 |
000587 |
*ST金洲 |
0.04% |
1.30 |
19.37 |
0.32% |
--- |
79 |
000598 |
兴蓉环境 |
0.04% |
3.50 |
19.67 |
0.33% |
--- |
80 |
000650 |
仁和药业 |
0.04% |
3.35 |
20.03 |
0.33% |
--- |
81 |
000685 |
中山公用 |
0.04% |
1.80 |
19.71 |
0.33% |
--- |
82 |
000732 |
ST泰禾 |
0.04% |
1.20 |
20.02 |
0.33% |
--- |
83 |
000848 |
承德露露 |
0.04% |
2.00 |
19.96 |
0.33% |
--- |
84 |
000860 |
顺鑫农业 |
0.04% |
1.00 |
20.01 |
0.33% |
--- |
85 |
000883 |
湖北能源 |
0.04% |
3.95 |
19.83 |
0.33% |
--- |
86 |
000900 |
现代投资 |
0.04% |
2.20 |
20.24 |
0.34% |
--- |
87 |
000926 |
福星股份 |
0.04% |
1.60 |
19.52 |
0.32% |
--- |
88 |
002004 |
华邦健康 |
0.04% |
2.50 |
19.57 |
0.33% |
--- |
89 |
002020 |
京新药业 |
0.04% |
1.70 |
20.14 |
0.33% |
--- |
90 |
002022 |
*ST科华 |
0.04% |
1.15 |
19.98 |
0.33% |
--- |
91 |
002033 |
丽江股份 |
0.04% |
1.95 |
19.93 |
0.33% |
--- |
92 |
002100 |
天康生物 |
0.04% |
2.45 |
19.67 |
0.33% |
--- |
93 |
002147 |
新光退 |
0.04% |
1.25 |
19.43 |
0.32% |
--- |
94 |
002186 |
全聚德 |
0.04% |
1.00 |
20.25 |
0.34% |
--- |
95 |
002187 |
广百股份 |
0.04% |
1.60 |
19.95 |
0.33% |
--- |
96 |
002245 |
蔚蓝锂芯 |
0.04% |
2.20 |
19.84 |
0.33% |
--- |
97 |
002275 |
桂林三金 |
0.04% |
1.15 |
20.37 |
0.34% |
--- |
98 |
002324 |
普利特 |
0.04% |
0.75 |
20.16 |
0.34% |
--- |
99 |
002327 |
富安娜 |
0.04% |
2.30 |
19.11 |
0.32% |
--- |
100 |
002344 |
海宁皮城 |
0.04% |
2.35 |
19.55 |
0.33% |
--- |
101 |
002385 |
大北农 |
0.04% |
3.20 |
20.13 |
0.33% |
--- |
102 |
002437 |
誉衡药业 |
0.04% |
2.90 |
21.11 |
0.35% |
--- |
103 |
002440 |
闰土股份 |
0.04% |
1.30 |
19.84 |
0.33% |
--- |
104 |
002595 |
豪迈科技 |
0.04% |
0.90 |
20.01 |
0.33% |
--- |
105 |
002641 |
公元股份 |
0.04% |
3.70 |
19.35 |
0.32% |
--- |
106 |
002646 |
天佑德酒 |
0.04% |
1.15 |
20.08 |
0.33% |
--- |
107 |
002706 |
良信股份 |
0.04% |
1.65 |
19.60 |
0.33% |
--- |
108 |
000778 |
新兴铸管 |
0.03% |
1.80 |
12.06 |
0.20% |
--- |
109 |
300251 |
光线传媒 |
0.03% |
1.48 |
12.13 |
0.20% |
--- |
110 |
300498 |
温氏股份 |
0.03% |
0.66 |
15.47 |
0.26% |
--- |
111 |
000030 |
富奥股份 |
0.02% |
0.93 |
8.31 |
0.14% |
--- |
112 |
000059 |
华锦股份 |
0.02% |
0.91 |
9.11 |
0.15% |
--- |
113 |
000425 |
徐工机械 |
0.02% |
2.71 |
10.16 |
0.17% |
--- |
114 |
000625 |
长安汽车 |
0.02% |
0.50 |
7.21 |
0.12% |
--- |
115 |
000799 |
酒鬼酒 |
0.02% |
0.50 |
9.19 |
0.15% |
--- |
116 |
000999 |
华润三九 |
0.02% |
0.28 |
8.89 |
0.15% |
--- |
117 |
002083 |
孚日股份 |
0.02% |
1.07 |
8.17 |
0.14% |
--- |
118 |
002179 |
中航光电 |
0.02% |
0.26 |
8.08 |
0.13% |
--- |
119 |
002202 |
金风科技 |
0.02% |
0.60 |
9.28 |
0.15% |
--- |
120 |
002221 |
东华能源 |
0.02% |
0.83 |
9.06 |
0.15% |
--- |
121 |
002262 |
恩华药业 |
0.02% |
0.65 |
9.80 |
0.16% |
--- |
122 |
300003 |
乐普医疗 |
0.02% |
0.43 |
9.51 |
0.16% |
--- |
123 |
300144 |
宋城演艺 |
0.02% |
0.41 |
8.56 |
0.14% |
--- |
124 |
300204 |
舒泰神 |
0.02% |
0.46 |
7.17 |
0.12% |
--- |
125 |
002367 |
康力电梯 |
0.01% |
0.61 |
7.12 |
0.12% |
--- |
126 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.07% |
--- |
127 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.04% |
--- |
128 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.04% |
--- |
129 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.03% |
--- |
130 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.02% |
--- |
131 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.02% |
--- |
132 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
133 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
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 |
300133 |
华策影视 |
0.69% |
41.96 |
464.09 |
7.70% |
--- |
2 |
000750 |
国海证券 |
0.61% |
64.95 |
415.03 |
6.88% |
--- |
3 |
002470 |
*ST金正 |
0.60% |
55.68 |
402.01 |
6.67% |
--- |
4 |
000977 |
浪潮信息 |
0.58% |
20.66 |
392.54 |
6.51% |
--- |
5 |
000415 |
渤海租赁 |
0.56% |
52.59 |
374.97 |
6.22% |
--- |
6 |
002183 |
怡亚通 |
0.55% |
36.72 |
373.81 |
6.20% |
--- |
7 |
000876 |
新希望 |
0.42% |
35.00 |
281.75 |
4.67% |
--- |
8 |
002422 |
科伦药业 |
0.40% |
16.97 |
269.82 |
4.47% |
--- |
9 |
000999 |
华润三九 |
0.38% |
9.38 |
253.26 |
4.20% |
--- |
10 |
300251 |
光线传媒 |
0.35% |
25.01 |
234.60 |
3.89% |
--- |
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 |
300133 |
华策影视 |
0.69% |
41.96 |
464.09 |
7.70% |
--- |
2 |
000750 |
国海证券 |
0.61% |
64.95 |
415.03 |
6.88% |
--- |
3 |
002470 |
*ST金正 |
0.60% |
55.68 |
402.01 |
6.67% |
--- |
4 |
000977 |
浪潮信息 |
0.58% |
20.66 |
392.54 |
6.51% |
--- |
5 |
000415 |
渤海租赁 |
0.56% |
52.59 |
374.97 |
6.22% |
--- |
6 |
002183 |
怡亚通 |
0.55% |
36.72 |
373.81 |
6.20% |
--- |
7 |
000876 |
新希望 |
0.42% |
35.00 |
281.75 |
4.67% |
--- |
8 |
002422 |
科伦药业 |
0.40% |
16.97 |
269.82 |
4.47% |
--- |
9 |
000999 |
华润三九 |
0.38% |
9.38 |
253.26 |
4.20% |
--- |
10 |
300251 |
光线传媒 |
0.35% |
25.01 |
234.60 |
3.89% |
--- |
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