重仓股明细
查询指定年度的基金持仓:
| 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 |
000596 |
古井贡酒 |
1.47% |
0.17 |
42.44 |
15.43% |
新增 |
| 2 |
600188 |
兖矿能源 |
1.00% |
0.73 |
28.82 |
10.48% |
新增 |
| 3 |
002142 |
宁波银行 |
0.52% |
0.42 |
15.04 |
5.47% |
新增 |
| 4 |
300274 |
阳光电源 |
0.51% |
0.15 |
14.74 |
5.36% |
新增 |
| 5 |
601088 |
中国神华 |
0.51% |
0.44 |
14.65 |
5.33% |
新增 |
| 6 |
600036 |
招商银行 |
0.50% |
0.34 |
14.35 |
5.22% |
新增 |
| 7 |
600745 |
闻泰科技 |
0.50% |
0.17 |
14.47 |
5.26% |
新增 |
| 8 |
600900 |
长江电力 |
0.50% |
0.62 |
14.33 |
5.21% |
新增 |
| 9 |
601225 |
陕西煤业 |
0.50% |
0.68 |
14.40 |
5.24% |
新增 |
| 10 |
601669 |
中国电建 |
0.50% |
1.82 |
14.32 |
5.21% |
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 |
000596 |
古井贡酒 |
1.47% |
0.17 |
42.44 |
15.43% |
新增 |
| 2 |
600188 |
兖矿能源 |
1.00% |
0.73 |
28.82 |
10.48% |
新增 |
| 3 |
002142 |
宁波银行 |
0.52% |
0.42 |
15.04 |
5.47% |
新增 |
| 4 |
300274 |
阳光电源 |
0.51% |
0.15 |
14.74 |
5.36% |
新增 |
| 5 |
601088 |
中国神华 |
0.51% |
0.44 |
14.65 |
5.33% |
新增 |
| 6 |
600036 |
招商银行 |
0.50% |
0.34 |
14.35 |
5.22% |
新增 |
| 7 |
600745 |
闻泰科技 |
0.50% |
0.17 |
14.47 |
5.26% |
新增 |
| 8 |
600900 |
长江电力 |
0.50% |
0.62 |
14.33 |
5.21% |
新增 |
| 9 |
601225 |
陕西煤业 |
0.50% |
0.68 |
14.40 |
5.24% |
新增 |
| 10 |
601669 |
中国电建 |
0.50% |
1.82 |
14.32 |
5.21% |
新增 |
| 11 |
601868 |
中国能建 |
0.50% |
6.05 |
14.34 |
5.21% |
--- |
| 12 |
601898 |
中煤能源 |
0.50% |
1.38 |
14.32 |
5.21% |
--- |
| 13 |
301136 |
招标股份 |
0.49% |
0.72 |
14.15 |
5.14% |
--- |
| 14 |
002371 |
北方华创 |
0.48% |
0.05 |
13.86 |
5.04% |
--- |
| 15 |
300760 |
迈瑞医疗 |
0.43% |
0.04 |
12.53 |
4.55% |
--- |
| 16 |
688283 |
坤恒顺维 |
0.25% |
0.16 |
7.24 |
2.63% |
--- |
| 17 |
301201 |
诚达药业 |
0.05% |
0.02 |
1.37 |
0.50% |
--- |
| 18 |
301217 |
铜冠铜箔 |
0.05% |
0.09 |
1.40 |
0.51% |
--- |
| 19 |
301116 |
益客食品 |
0.04% |
0.06 |
1.18 |
0.43% |
--- |
| 20 |
301127 |
天源环保 |
0.04% |
0.12 |
1.30 |
0.47% |
--- |
| 21 |
301207 |
华兰疫苗 |
0.04% |
0.02 |
1.13 |
0.41% |
--- |
| 22 |
301221 |
光庭信息 |
0.04% |
0.02 |
1.12 |
0.41% |
--- |
| 23 |
301130 |
西点药业 |
0.03% |
0.02 |
0.89 |
0.32% |
--- |
| 24 |
301158 |
德石股份 |
0.03% |
0.04 |
0.77 |
0.28% |
--- |
| 25 |
301181 |
标榜股份 |
0.03% |
0.03 |
0.79 |
0.29% |
--- |
| 26 |
301196 |
唯科科技 |
0.02% |
0.01 |
0.46 |
0.17% |
--- |
| 27 |
833943 |
优机股份 |
0.02% |
0.09 |
0.66 |
0.24% |
--- |
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 |
601666 |
平煤股份 |
5.00% |
12.38 |
211.95 |
41.04% |
新增 |
| 2 |
000937 |
冀中能源 |
4.85% |
29.16 |
205.55 |
39.80% |
新增 |
| 3 |
688772 |
珠海冠宇 |
0.46% |
0.65 |
19.63 |
3.80% |
0.00 (0.00%) |
| 4 |
301136 |
招标股份 |
0.35% |
0.72 |
14.80 |
2.86% |
0.00 (0.00%) |
| 5 |
688048 |
长光华芯 |
0.19% |
0.10 |
8.10 |
1.57% |
新增 |
| 6 |
688272 |
富吉瑞 |
0.11% |
0.13 |
4.47 |
0.87% |
0.00 (0.00%) |
| 7 |
688283 |
坤恒顺维 |
0.10% |
0.16 |
4.36 |
0.85% |
新增 |
| 8 |
301089 |
拓新药业 |
0.09% |
0.02 |
3.80 |
0.74% |
0.00 (0.00%) |
| 9 |
301149 |
隆华新材 |
0.04% |
0.12 |
1.80 |
0.35% |
0.00 (0.00%) |
| 10 |
301201 |
诚达药业 |
0.04% |
0.02 |
1.59 |
0.31% |
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 |
601666 |
平煤股份 |
5.00% |
12.38 |
211.95 |
41.04% |
新增 |
| 2 |
000937 |
冀中能源 |
4.85% |
29.16 |
205.55 |
39.80% |
新增 |
| 3 |
688772 |
珠海冠宇 |
0.46% |
0.65 |
19.63 |
3.80% |
0.00 (0.00%) |
| 4 |
301136 |
招标股份 |
0.35% |
0.72 |
14.80 |
2.86% |
0.00 (0.00%) |
| 5 |
688048 |
长光华芯 |
0.19% |
0.10 |
8.10 |
1.57% |
新增 |
| 6 |
688272 |
富吉瑞 |
0.11% |
0.13 |
4.47 |
0.87% |
0.00 (0.00%) |
| 7 |
688283 |
坤恒顺维 |
0.10% |
0.16 |
4.36 |
0.85% |
新增 |
| 8 |
301089 |
拓新药业 |
0.09% |
0.02 |
3.80 |
0.74% |
0.00 (0.00%) |
| 9 |
301149 |
隆华新材 |
0.04% |
0.12 |
1.80 |
0.35% |
0.00 (0.00%) |
| 10 |
301201 |
诚达药业 |
0.04% |
0.02 |
1.59 |
0.31% |
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 |
601012 |
隆基绿能 |
3.85% |
14.34 |
1236.11 |
9.30% |
0.34 (2.37%) |
| 2 |
300285 |
国瓷材料 |
3.05% |
23.00 |
979.11 |
7.37% |
0.00 (0.00%) |
| 3 |
600176 |
中国巨石 |
2.22% |
39.16 |
712.71 |
5.36% |
0.00 (0.00%) |
| 4 |
002594 |
比亚迪 |
2.09% |
2.50 |
670.30 |
5.05% |
0.00 (0.00%) |
| 5 |
300059 |
东方财富 |
2.08% |
18.00 |
667.98 |
5.03% |
0.00 (0.00%) |
| 6 |
300450 |
先导智能 |
2.08% |
8.99 |
668.59 |
5.03% |
新增 |
| 7 |
300750 |
宁德时代 |
1.83% |
1.00 |
588.00 |
4.43% |
0.00 (0.00%) |
| 8 |
600346 |
恒力石化 |
1.79% |
25.00 |
574.25 |
4.32% |
0.00 (0.00%) |
| 9 |
600438 |
通威股份 |
1.40% |
10.00 |
449.60 |
3.38% |
0.00 (0.00%) |
| 10 |
002013 |
中航机电 |
1.32% |
23.32 |
423.96 |
3.19% |
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 |
601012 |
隆基绿能 |
3.85% |
14.34 |
1236.11 |
9.30% |
0.34 (2.37%) |
| 2 |
300285 |
国瓷材料 |
3.05% |
23.00 |
979.11 |
7.37% |
0.00 (0.00%) |
| 3 |
600176 |
中国巨石 |
2.22% |
39.16 |
712.71 |
5.36% |
0.00 (0.00%) |
| 4 |
002594 |
比亚迪 |
2.09% |
2.50 |
670.30 |
5.05% |
0.00 (0.00%) |
| 5 |
300059 |
东方财富 |
2.08% |
18.00 |
667.98 |
5.03% |
0.00 (0.00%) |
| 6 |
300450 |
先导智能 |
2.08% |
8.99 |
668.59 |
5.03% |
新增 |
| 7 |
300750 |
宁德时代 |
1.83% |
1.00 |
588.00 |
4.43% |
0.00 (0.00%) |
| 8 |
600346 |
恒力石化 |
1.79% |
25.00 |
574.25 |
4.32% |
0.00 (0.00%) |
| 9 |
600438 |
通威股份 |
1.40% |
10.00 |
449.60 |
3.38% |
0.00 (0.00%) |
| 10 |
002013 |
中航机电 |
1.32% |
23.32 |
423.96 |
3.19% |
新增 |
| 11 |
603605 |
珀莱雅 |
1.24% |
1.91 |
397.87 |
2.99% |
--- |
| 12 |
600885 |
宏发股份 |
1.16% |
5.00 |
373.20 |
2.81% |
--- |
| 13 |
600019 |
宝钢股份 |
1.11% |
50.00 |
358.00 |
2.69% |
--- |
| 14 |
605006 |
山东玻纤 |
0.94% |
21.79 |
302.88 |
2.28% |
--- |
| 15 |
002557 |
洽洽食品 |
0.93% |
4.86 |
298.21 |
2.24% |
--- |
| 16 |
002531 |
天顺风能 |
0.91% |
15.00 |
290.85 |
2.19% |
--- |
| 17 |
300124 |
汇川技术 |
0.89% |
4.19 |
287.53 |
2.16% |
--- |
| 18 |
603489 |
八方股份 |
0.84% |
1.20 |
270.72 |
2.04% |
--- |
| 19 |
002050 |
三花智控 |
0.79% |
10.00 |
253.00 |
1.90% |
--- |
| 20 |
002812 |
恩捷股份 |
0.78% |
1.00 |
250.40 |
1.88% |
--- |
| 21 |
600298 |
安琪酵母 |
0.75% |
3.99 |
241.02 |
1.81% |
--- |
| 22 |
603737 |
三棵树 |
0.73% |
1.68 |
233.77 |
1.76% |
--- |
| 23 |
000858 |
五粮液 |
0.69% |
1.00 |
221.70 |
1.67% |
--- |
| 24 |
600309 |
万华化学 |
0.63% |
2.00 |
202.00 |
1.52% |
--- |
| 25 |
601689 |
拓普集团 |
0.60% |
3.64 |
193.01 |
1.45% |
--- |
| 26 |
600732 |
爱旭股份 |
0.59% |
8.13 |
189.92 |
1.43% |
--- |
| 27 |
600563 |
法拉电子 |
0.56% |
0.78 |
181.27 |
1.36% |
--- |
| 28 |
600529 |
山东药玻 |
0.55% |
4.00 |
175.60 |
1.32% |
--- |
| 29 |
600216 |
浙江医药 |
0.53% |
10.00 |
170.80 |
1.29% |
--- |
| 30 |
603290 |
斯达半导 |
0.52% |
0.44 |
167.64 |
1.26% |
--- |
| 31 |
601100 |
恒立液压 |
0.51% |
2.00 |
163.60 |
1.23% |
--- |
| 32 |
002460 |
赣锋锂业 |
0.44% |
1.00 |
142.85 |
1.08% |
--- |
| 33 |
002920 |
德赛西威 |
0.44% |
1.00 |
141.51 |
1.07% |
--- |
| 34 |
300496 |
中科创达 |
0.43% |
1.00 |
138.42 |
1.04% |
--- |
| 35 |
601919 |
中远海控 |
0.38% |
6.50 |
121.48 |
0.91% |
--- |
| 36 |
002138 |
顺络电子 |
0.36% |
3.00 |
114.54 |
0.86% |
--- |
| 37 |
000725 |
京东方A |
0.31% |
20.00 |
101.00 |
0.76% |
--- |
| 38 |
601615 |
明阳智能 |
0.18% |
2.16 |
56.38 |
0.42% |
--- |
| 39 |
688789 |
宏华数科 |
0.11% |
0.14 |
36.16 |
0.27% |
--- |
| 40 |
688690 |
纳微科技 |
0.09% |
0.35 |
27.75 |
0.21% |
--- |
| 41 |
688772 |
珠海冠宇 |
0.09% |
0.65 |
28.99 |
0.22% |
--- |
| 42 |
002410 |
广联达 |
0.08% |
0.42 |
26.87 |
0.20% |
--- |
| 43 |
688660 |
电气风电 |
0.08% |
2.08 |
24.61 |
0.19% |
--- |
| 44 |
688262 |
国芯科技 |
0.04% |
0.28 |
11.94 |
0.09% |
--- |
| 45 |
688718 |
唯赛勃 |
0.03% |
0.31 |
8.71 |
0.07% |
--- |
| 46 |
301136 |
招标股份 |
0.02% |
0.72 |
7.54 |
0.06% |
--- |
| 47 |
688272 |
富吉瑞 |
0.02% |
0.13 |
5.50 |
0.04% |
--- |
| 48 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.91 |
0.01% |
--- |
| 49 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.03 |
0.02% |
--- |
| 50 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.03% |
--- |
| 51 |
301035 |
润丰股份 |
0.01% |
0.05 |
2.60 |
0.02% |
--- |
| 52 |
301039 |
中集车辆 |
0.01% |
0.16 |
1.94 |
0.01% |
--- |
| 53 |
301050 |
雷电微力 |
0.01% |
0.02 |
4.22 |
0.03% |
--- |
| 54 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.81 |
0.01% |
--- |
| 55 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.02% |
--- |
| 56 |
301101 |
明月镜片 |
0.01% |
0.04 |
1.87 |
0.01% |
--- |
| 57 |
301111 |
粤万年青 |
0.01% |
0.04 |
1.66 |
0.01% |
--- |
| 58 |
301127 |
天源环保 |
0.01% |
0.12 |
2.24 |
0.02% |
--- |
| 59 |
301149 |
隆华新材 |
0.01% |
0.12 |
2.32 |
0.02% |
--- |
| 60 |
301177 |
迪阿股份 |
0.01% |
0.02 |
2.18 |
0.02% |
--- |
| 61 |
301180 |
万祥科技 |
0.01% |
0.07 |
1.85 |
0.01% |
--- |
| 62 |
301211 |
亨迪药业 |
0.01% |
0.06 |
1.95 |
0.01% |
--- |
| 63 |
688226 |
威腾电气 |
0.01% |
0.27 |
4.24 |
0.03% |
--- |
| 64 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 65 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.93 |
0.01% |
--- |
| 66 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
| 67 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 68 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.01% |
--- |
| 69 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.01% |
--- |
| 70 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
| 71 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
| 72 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
| 73 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
| 74 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
| 75 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 76 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
| 77 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 78 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 79 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 80 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 81 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 82 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
| 83 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 84 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
| 85 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
| 86 |
301049 |
超越科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 87 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
| 88 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 89 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 90 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 91 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
| 92 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 93 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 94 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 95 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 96 |
301078 |
孩子王 |
0.00% |
0.08 |
1.16 |
0.01% |
--- |
| 97 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 98 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.74 |
0.01% |
--- |
| 99 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
| 100 |
301087 |
可孚医疗 |
0.00% |
0.02 |
1.33 |
0.01% |
--- |
| 101 |
301088 |
戎美股份 |
0.00% |
0.03 |
0.84 |
0.01% |
--- |
| 102 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.54 |
0.01% |
--- |
| 103 |
301090 |
华润材料 |
0.00% |
0.12 |
1.46 |
0.01% |
--- |
| 104 |
301091 |
深城交 |
0.00% |
0.04 |
1.21 |
0.01% |
--- |
| 105 |
301092 |
争光股份 |
0.00% |
0.02 |
0.87 |
0.01% |
--- |
| 106 |
301093 |
华兰股份 |
0.00% |
0.02 |
0.88 |
0.01% |
--- |
| 107 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.85 |
0.01% |
--- |
| 108 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
| 109 |
301100 |
风光股份 |
0.00% |
0.04 |
1.31 |
0.01% |
--- |
| 110 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.83 |
0.01% |
--- |
| 111 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.41 |
0.01% |
--- |
| 112 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
| 113 |
301138 |
华研精机 |
0.00% |
0.03 |
1.53 |
0.01% |
--- |
| 114 |
301166 |
优宁维 |
0.00% |
0.01 |
1.29 |
0.01% |
--- |
| 115 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.37 |
0.01% |
--- |
| 116 |
301179 |
泽宇智能 |
0.00% |
0.02 |
0.97 |
0.01% |
--- |
| 117 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
| 118 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.48 |
0.01% |
--- |
| 119 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.50 |
0.01% |
--- |
| 120 |
301189 |
奥尼电子 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
| 121 |
301190 |
善水科技 |
0.00% |
0.04 |
1.04 |
0.01% |
--- |
| 122 |
301193 |
家联科技 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
| 123 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
| 124 |
301199 |
迈赫股份 |
0.00% |
0.03 |
1.14 |
0.01% |
--- |
| 125 |
301221 |
光庭信息 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
| 126 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
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 |
601012 |
隆基股份 |
3.35% |
14.00 |
1154.72 |
7.72% |
0.00 (0.00%) |
| 2 |
300285 |
国瓷材料 |
2.74% |
23.00 |
946.45 |
6.33% |
0.00 (0.00%) |
| 3 |
600176 |
中国巨石 |
1.99% |
39.16 |
688.43 |
4.60% |
27.73 (70.81%) |
| 4 |
600346 |
恒力石化 |
1.89% |
25.00 |
651.00 |
4.35% |
0.00 (0.00%) |
| 5 |
002594 |
比亚迪 |
1.81% |
2.50 |
623.77 |
4.17% |
0.00 (0.00%) |
| 6 |
300059 |
东方财富 |
1.79% |
18.00 |
618.66 |
4.14% |
0.00 (0.00%) |
| 7 |
002475 |
立讯精密 |
1.55% |
15.00 |
535.65 |
3.58% |
0.00 (0.00%) |
| 8 |
300750 |
宁德时代 |
1.52% |
1.00 |
525.73 |
3.52% |
0.00 (0.00%) |
| 9 |
600438 |
通威股份 |
1.48% |
10.00 |
509.40 |
3.41% |
0.00 (0.00%) |
| 10 |
600019 |
宝钢股份 |
1.26% |
50.00 |
435.00 |
2.91% |
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 |
601012 |
隆基股份 |
3.35% |
14.00 |
1154.72 |
7.72% |
0.00 (0.00%) |
| 2 |
300285 |
国瓷材料 |
2.74% |
23.00 |
946.45 |
6.33% |
0.00 (0.00%) |
| 3 |
600176 |
中国巨石 |
1.99% |
39.16 |
688.43 |
4.60% |
27.73 (70.81%) |
| 4 |
600346 |
恒力石化 |
1.89% |
25.00 |
651.00 |
4.35% |
0.00 (0.00%) |
| 5 |
002594 |
比亚迪 |
1.81% |
2.50 |
623.77 |
4.17% |
0.00 (0.00%) |
| 6 |
300059 |
东方财富 |
1.79% |
18.00 |
618.66 |
4.14% |
0.00 (0.00%) |
| 7 |
002475 |
立讯精密 |
1.55% |
15.00 |
535.65 |
3.58% |
0.00 (0.00%) |
| 8 |
300750 |
宁德时代 |
1.52% |
1.00 |
525.73 |
3.52% |
0.00 (0.00%) |
| 9 |
600438 |
通威股份 |
1.48% |
10.00 |
509.40 |
3.41% |
0.00 (0.00%) |
| 10 |
600019 |
宝钢股份 |
1.26% |
50.00 |
435.00 |
2.91% |
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 |
601012 |
隆基绿能 |
3.37% |
14.00 |
1243.76 |
7.12% |
2.00 (14.29%) |
| 2 |
300285 |
国瓷材料 |
3.04% |
23.00 |
1121.25 |
6.42% |
3.00 (13.04%) |
| 3 |
002475 |
立讯精密 |
1.87% |
15.00 |
690.00 |
3.95% |
0.00 (0.00%) |
| 4 |
600346 |
恒力石化 |
1.78% |
25.00 |
656.00 |
3.76% |
2.00 (8.00%) |
| 5 |
603882 |
金域医学 |
1.73% |
4.00 |
639.13 |
3.66% |
0.00 (0.00%) |
| 6 |
002594 |
比亚迪 |
1.70% |
2.50 |
627.50 |
3.59% |
新增 |
| 7 |
600519 |
贵州茅台 |
1.68% |
0.30 |
620.92 |
3.56% |
-0.25 (-82.81%) |
| 8 |
300059 |
东方财富 |
1.60% |
18.00 |
590.22 |
3.38% |
新增 |
| 9 |
300750 |
宁德时代 |
1.45% |
1.00 |
534.80 |
3.06% |
新增 |
| 10 |
300760 |
迈瑞医疗 |
1.30% |
1.00 |
480.05 |
2.75% |
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 |
601012 |
隆基绿能 |
3.37% |
14.00 |
1243.76 |
7.12% |
2.00 (14.29%) |
| 2 |
300285 |
国瓷材料 |
3.04% |
23.00 |
1121.25 |
6.42% |
3.00 (13.04%) |
| 3 |
002475 |
立讯精密 |
1.87% |
15.00 |
690.00 |
3.95% |
0.00 (0.00%) |
| 4 |
600346 |
恒力石化 |
1.78% |
25.00 |
656.00 |
3.76% |
2.00 (8.00%) |
| 5 |
603882 |
金域医学 |
1.73% |
4.00 |
639.13 |
3.66% |
0.00 (0.00%) |
| 6 |
002594 |
比亚迪 |
1.70% |
2.50 |
627.50 |
3.59% |
新增 |
| 7 |
600519 |
贵州茅台 |
1.68% |
0.30 |
620.92 |
3.56% |
-0.25 (-82.81%) |
| 8 |
300059 |
东方财富 |
1.60% |
18.00 |
590.22 |
3.38% |
新增 |
| 9 |
300750 |
宁德时代 |
1.45% |
1.00 |
534.80 |
3.06% |
新增 |
| 10 |
300760 |
迈瑞医疗 |
1.30% |
1.00 |
480.05 |
2.75% |
新增 |
| 11 |
600438 |
通威股份 |
1.17% |
10.00 |
432.70 |
2.48% |
--- |
| 12 |
603899 |
晨光股份 |
1.15% |
5.00 |
422.80 |
2.42% |
--- |
| 13 |
300244 |
迪安诊断 |
1.04% |
10.00 |
383.00 |
2.19% |
--- |
| 14 |
600019 |
宝钢股份 |
1.04% |
50.00 |
382.00 |
2.19% |
--- |
| 15 |
600031 |
三一重工 |
0.87% |
11.00 |
319.77 |
1.83% |
--- |
| 16 |
000651 |
格力电器 |
0.85% |
6.00 |
312.60 |
1.79% |
--- |
| 17 |
600885 |
宏发股份 |
0.85% |
5.00 |
313.50 |
1.80% |
--- |
| 18 |
300124 |
汇川技术 |
0.84% |
4.19 |
311.25 |
1.78% |
--- |
| 19 |
000858 |
五粮液 |
0.80% |
1.00 |
296.61 |
1.70% |
--- |
| 20 |
603737 |
三棵树 |
0.80% |
1.68 |
295.68 |
1.69% |
--- |
| 21 |
300450 |
先导智能 |
0.78% |
4.80 |
288.67 |
1.65% |
--- |
| 22 |
603489 |
八方股份 |
0.77% |
1.20 |
283.66 |
1.62% |
--- |
| 23 |
002430 |
杭氧股份 |
0.75% |
8.00 |
276.72 |
1.58% |
--- |
| 24 |
601318 |
中国平安 |
0.70% |
4.00 |
257.12 |
1.47% |
--- |
| 25 |
300142 |
沃森生物 |
0.67% |
4.00 |
246.80 |
1.41% |
--- |
| 26 |
002050 |
三花智控 |
0.65% |
10.00 |
239.80 |
1.37% |
--- |
| 27 |
002812 |
恩捷股份 |
0.63% |
1.00 |
234.10 |
1.34% |
--- |
| 28 |
000001 |
平安银行 |
0.61% |
10.00 |
226.20 |
1.30% |
--- |
| 29 |
600298 |
安琪酵母 |
0.59% |
3.99 |
217.14 |
1.24% |
--- |
| 30 |
600309 |
万华化学 |
0.59% |
2.00 |
217.64 |
1.25% |
--- |
| 31 |
002557 |
洽洽食品 |
0.57% |
4.86 |
209.47 |
1.20% |
--- |
| 32 |
002439 |
启明星辰 |
0.55% |
6.99 |
202.85 |
1.16% |
--- |
| 33 |
603605 |
珀莱雅 |
0.53% |
1.00 |
196.71 |
1.13% |
--- |
| 34 |
300347 |
泰格医药 |
0.52% |
1.00 |
193.30 |
1.11% |
--- |
| 35 |
600872 |
中炬高新 |
0.49% |
4.30 |
180.69 |
1.03% |
--- |
| 36 |
600176 |
中国巨石 |
0.48% |
11.43 |
177.28 |
1.02% |
--- |
| 37 |
600801 |
华新水泥 |
0.48% |
10.00 |
175.70 |
1.01% |
--- |
| 38 |
601100 |
恒立液压 |
0.47% |
2.00 |
171.84 |
0.98% |
--- |
| 39 |
300012 |
华测检测 |
0.43% |
5.00 |
159.40 |
0.91% |
--- |
| 40 |
300496 |
中科创达 |
0.43% |
1.00 |
157.06 |
0.90% |
--- |
| 41 |
600216 |
浙江医药 |
0.43% |
10.00 |
160.10 |
0.92% |
--- |
| 42 |
601919 |
中远海控 |
0.41% |
5.00 |
152.70 |
0.87% |
--- |
| 43 |
002511 |
中顺洁柔 |
0.37% |
5.00 |
137.75 |
0.79% |
--- |
| 44 |
600529 |
山东药玻 |
0.37% |
4.00 |
135.80 |
0.78% |
--- |
| 45 |
002531 |
天顺风能 |
0.35% |
15.00 |
129.75 |
0.74% |
--- |
| 46 |
000725 |
京东方A |
0.34% |
20.00 |
124.80 |
0.71% |
--- |
| 47 |
002460 |
赣锋锂业 |
0.33% |
1.00 |
121.09 |
0.69% |
--- |
| 48 |
600585 |
海螺水泥 |
0.33% |
3.00 |
123.15 |
0.71% |
--- |
| 49 |
002138 |
顺络电子 |
0.32% |
3.00 |
116.31 |
0.67% |
--- |
| 50 |
603338 |
浙江鼎力 |
0.32% |
2.00 |
117.38 |
0.67% |
--- |
| 51 |
002271 |
东方雨虹 |
0.30% |
2.00 |
110.64 |
0.63% |
--- |
| 52 |
002920 |
德赛西威 |
0.30% |
1.00 |
110.08 |
0.63% |
--- |
| 53 |
002027 |
分众传媒 |
0.26% |
10.00 |
94.10 |
0.54% |
--- |
| 54 |
002508 |
老板电器 |
0.25% |
2.00 |
93.00 |
0.53% |
--- |
| 55 |
600516 |
方大炭素 |
0.20% |
10.00 |
74.40 |
0.43% |
--- |
| 56 |
002690 |
美亚光电 |
0.15% |
1.00 |
55.76 |
0.32% |
--- |
| 57 |
688617 |
惠泰医疗 |
0.15% |
0.14 |
53.61 |
0.31% |
--- |
| 58 |
002463 |
沪电股份 |
0.13% |
3.00 |
46.41 |
0.27% |
--- |
| 59 |
002747 |
埃斯顿 |
0.11% |
1.00 |
39.05 |
0.22% |
--- |
| 60 |
688690 |
纳微科技 |
0.11% |
0.35 |
38.75 |
0.22% |
--- |
| 61 |
002410 |
广联达 |
0.09% |
0.50 |
34.10 |
0.20% |
--- |
| 62 |
002572 |
索菲亚 |
0.07% |
1.00 |
24.20 |
0.14% |
--- |
| 63 |
301015 |
百洋医药 |
0.07% |
0.46 |
25.85 |
0.15% |
--- |
| 64 |
688161 |
威高骨科 |
0.07% |
0.24 |
25.87 |
0.15% |
--- |
| 65 |
688276 |
百克生物 |
0.07% |
0.25 |
25.80 |
0.15% |
--- |
| 66 |
688601 |
力芯微 |
0.06% |
0.12 |
21.61 |
0.12% |
--- |
| 67 |
688630 |
芯碁微装 |
0.06% |
0.34 |
22.59 |
0.13% |
--- |
| 68 |
301013 |
利和兴 |
0.05% |
0.47 |
17.28 |
0.10% |
--- |
| 69 |
688660 |
电气风电 |
0.05% |
2.08 |
17.47 |
0.10% |
--- |
| 70 |
605499 |
东鹏饮料 |
0.04% |
0.06 |
15.85 |
0.09% |
--- |
| 71 |
688059 |
华锐精密 |
0.04% |
0.10 |
16.37 |
0.09% |
--- |
| 72 |
688216 |
气派科技 |
0.04% |
0.20 |
13.34 |
0.08% |
--- |
| 73 |
301016 |
雷尔伟 |
0.03% |
0.27 |
11.79 |
0.07% |
--- |
| 74 |
688109 |
品茗股份 |
0.03% |
0.13 |
9.38 |
0.05% |
--- |
| 75 |
688639 |
华恒生物 |
0.03% |
0.23 |
10.21 |
0.06% |
--- |
| 76 |
300919 |
中伟股份 |
0.02% |
0.04 |
6.36 |
0.04% |
--- |
| 77 |
300957 |
贝泰妮 |
0.02% |
0.03 |
6.87 |
0.04% |
--- |
| 78 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.04% |
--- |
| 79 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.03% |
--- |
| 80 |
688355 |
明志科技 |
0.02% |
0.27 |
6.88 |
0.04% |
--- |
| 81 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.05% |
--- |
| 82 |
688628 |
优利德 |
0.02% |
0.28 |
9.09 |
0.05% |
--- |
| 83 |
688633 |
星球石墨 |
0.02% |
0.16 |
8.28 |
0.05% |
--- |
| 84 |
688662 |
富信科技 |
0.02% |
0.26 |
8.51 |
0.05% |
--- |
| 85 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
| 86 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
| 87 |
300973 |
立高食品 |
0.01% |
0.03 |
4.88 |
0.03% |
--- |
| 88 |
300979 |
华利集团 |
0.01% |
0.05 |
5.02 |
0.03% |
--- |
| 89 |
300981 |
中红医疗 |
0.01% |
0.03 |
2.92 |
0.02% |
--- |
| 90 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.50 |
0.01% |
--- |
| 91 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.03% |
--- |
| 92 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.03% |
--- |
| 93 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
| 94 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
| 95 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.03% |
--- |
| 96 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
| 97 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
| 98 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 99 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 100 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 101 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
| 102 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
| 103 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
| 104 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
| 105 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 106 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
| 107 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
| 108 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 109 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
| 110 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
| 111 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
| 112 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 113 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 114 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
| 115 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.27 |
0.01% |
--- |
| 116 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.93 |
0.01% |
--- |
| 117 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
| 118 |
300968 |
格林精密 |
0.00% |
0.12 |
1.74 |
0.01% |
--- |
| 119 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 120 |
300975 |
商络电子 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
| 121 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.99 |
0.01% |
--- |
| 122 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.62 |
0.01% |
--- |
| 123 |
300985 |
致远新能 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 124 |
300986 |
志特新材 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
| 125 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.06 |
0.01% |
--- |
| 126 |
300991 |
创益通 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 127 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 128 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.95 |
0.01% |
--- |
| 129 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 130 |
300996 |
普联软件 |
0.00% |
0.02 |
1.22 |
0.01% |
--- |
| 131 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.53 |
0.01% |
--- |
| 132 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
| 133 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 134 |
301011 |
华立科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 135 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 136 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
| 137 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 138 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 139 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
| 140 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
600519 |
贵州茅台 |
3.01% |
0.55 |
1108.77 |
6.94% |
0.00 (0.00%) |
| 2 |
601012 |
隆基股份 |
2.87% |
12.00 |
1056.00 |
6.61% |
2.00 (16.67%) |
| 3 |
300285 |
国瓷材料 |
2.30% |
20.00 |
849.20 |
5.31% |
0.00 (0.00%) |
| 4 |
000858 |
五粮液 |
2.18% |
3.00 |
802.79 |
5.02% |
0.00 (0.00%) |
| 5 |
600346 |
恒力石化 |
1.83% |
23.00 |
674.59 |
4.22% |
0.00 (0.00%) |
| 6 |
002475 |
立讯精密 |
1.38% |
15.00 |
507.45 |
3.17% |
新增 |
| 7 |
603882 |
金域医学 |
1.38% |
4.00 |
508.24 |
3.18% |
0.00 (0.00%) |
| 8 |
300124 |
汇川技术 |
1.34% |
5.79 |
495.47 |
3.10% |
0.00 (0.00%) |
| 9 |
600438 |
通威股份 |
1.33% |
15.00 |
491.10 |
3.07% |
新增 |
| 10 |
601318 |
中国平安 |
1.28% |
6.00 |
472.20 |
2.95% |
3.50 (58.33%) |
| 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 |
600519 |
贵州茅台 |
3.01% |
0.55 |
1108.77 |
6.94% |
0.00 (0.00%) |
| 2 |
601012 |
隆基股份 |
2.87% |
12.00 |
1056.00 |
6.61% |
2.00 (16.67%) |
| 3 |
300285 |
国瓷材料 |
2.30% |
20.00 |
849.20 |
5.31% |
0.00 (0.00%) |
| 4 |
000858 |
五粮液 |
2.18% |
3.00 |
802.79 |
5.02% |
0.00 (0.00%) |
| 5 |
600346 |
恒力石化 |
1.83% |
23.00 |
674.59 |
4.22% |
0.00 (0.00%) |
| 6 |
002475 |
立讯精密 |
1.38% |
15.00 |
507.45 |
3.17% |
新增 |
| 7 |
603882 |
金域医学 |
1.38% |
4.00 |
508.24 |
3.18% |
0.00 (0.00%) |
| 8 |
300124 |
汇川技术 |
1.34% |
5.79 |
495.47 |
3.10% |
0.00 (0.00%) |
| 9 |
600438 |
通威股份 |
1.33% |
15.00 |
491.10 |
3.07% |
新增 |
| 10 |
601318 |
中国平安 |
1.28% |
6.00 |
472.20 |
2.95% |
3.50 (58.33%) |
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 |
600519 |
贵州茅台 |
2.92% |
0.55 |
1102.70 |
7.52% |
0.26 (47.11%) |
| 2 |
600031 |
三一重工 |
2.78% |
30.00 |
1049.40 |
7.16% |
0.00 (0.00%) |
| 3 |
002594 |
比亚迪 |
2.58% |
5.00 |
971.50 |
6.63% |
-1.00 (-20.00%) |
| 4 |
601012 |
隆基绿能 |
2.44% |
10.00 |
922.00 |
6.29% |
0.00 (0.00%) |
| 5 |
300285 |
国瓷材料 |
2.39% |
20.00 |
902.20 |
6.15% |
8.00 (40.00%) |
| 6 |
002352 |
顺丰控股 |
2.34% |
10.00 |
882.30 |
6.02% |
0.00 (0.00%) |
| 7 |
000858 |
五粮液 |
2.32% |
3.00 |
874.30 |
5.96% |
1.00 (33.24%) |
| 8 |
600346 |
恒力石化 |
1.71% |
23.00 |
643.31 |
4.39% |
新增 |
| 9 |
300124 |
汇川技术 |
1.43% |
5.79 |
540.61 |
3.69% |
-1.20 (-20.71%) |
| 10 |
603882 |
金域医学 |
1.36% |
4.00 |
512.52 |
3.50% |
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 |
600519 |
贵州茅台 |
2.92% |
0.55 |
1102.70 |
7.52% |
0.26 (47.11%) |
| 2 |
600031 |
三一重工 |
2.78% |
30.00 |
1049.40 |
7.16% |
0.00 (0.00%) |
| 3 |
002594 |
比亚迪 |
2.58% |
5.00 |
971.50 |
6.63% |
-1.00 (-20.00%) |
| 4 |
601012 |
隆基绿能 |
2.44% |
10.00 |
922.00 |
6.29% |
0.00 (0.00%) |
| 5 |
300285 |
国瓷材料 |
2.39% |
20.00 |
902.20 |
6.15% |
8.00 (40.00%) |
| 6 |
002352 |
顺丰控股 |
2.34% |
10.00 |
882.30 |
6.02% |
0.00 (0.00%) |
| 7 |
000858 |
五粮液 |
2.32% |
3.00 |
874.30 |
5.96% |
1.00 (33.24%) |
| 8 |
600346 |
恒力石化 |
1.71% |
23.00 |
643.31 |
4.39% |
新增 |
| 9 |
300124 |
汇川技术 |
1.43% |
5.79 |
540.61 |
3.69% |
-1.20 (-20.71%) |
| 10 |
603882 |
金域医学 |
1.36% |
4.00 |
512.52 |
3.50% |
新增 |
| 11 |
603899 |
晨光股份 |
1.17% |
5.00 |
442.80 |
3.02% |
--- |
| 12 |
002415 |
海康威视 |
1.16% |
9.00 |
436.59 |
2.98% |
--- |
| 13 |
002812 |
恩捷股份 |
1.13% |
3.00 |
425.34 |
2.90% |
--- |
| 14 |
300760 |
迈瑞医疗 |
1.13% |
1.00 |
426.00 |
2.91% |
--- |
| 15 |
600183 |
生益科技 |
1.05% |
14.00 |
394.24 |
2.69% |
--- |
| 16 |
002156 |
通富微电 |
1.00% |
15.00 |
378.60 |
2.58% |
--- |
| 17 |
600309 |
万华化学 |
0.97% |
4.00 |
364.16 |
2.48% |
--- |
| 18 |
300244 |
迪安诊断 |
0.91% |
10.00 |
342.80 |
2.34% |
--- |
| 19 |
002410 |
广联达 |
0.84% |
4.00 |
314.96 |
2.15% |
--- |
| 20 |
600588 |
用友网络 |
0.81% |
7.00 |
307.09 |
2.09% |
--- |
| 21 |
600872 |
中炬高新 |
0.80% |
4.50 |
299.93 |
2.05% |
--- |
| 22 |
002531 |
天顺风能 |
0.72% |
32.12 |
270.45 |
1.84% |
--- |
| 23 |
002557 |
洽洽食品 |
0.69% |
4.86 |
261.71 |
1.78% |
--- |
| 24 |
600585 |
海螺水泥 |
0.68% |
5.00 |
258.10 |
1.76% |
--- |
| 25 |
601318 |
中国平安 |
0.58% |
2.50 |
217.45 |
1.48% |
--- |
| 26 |
002439 |
启明星辰 |
0.54% |
6.99 |
204.25 |
1.39% |
--- |
| 27 |
603338 |
浙江鼎力 |
0.54% |
2.00 |
202.38 |
1.38% |
--- |
| 28 |
000725 |
京东方A |
0.48% |
30.00 |
180.00 |
1.23% |
--- |
| 29 |
603787 |
新日股份 |
0.47% |
6.00 |
177.54 |
1.21% |
--- |
| 30 |
600201 |
生物股份 |
0.39% |
7.00 |
146.23 |
1.00% |
--- |
| 31 |
688408 |
中信博 |
0.16% |
0.38 |
60.69 |
0.41% |
--- |
| 32 |
300912 |
凯龙高科 |
0.05% |
0.51 |
18.36 |
0.13% |
--- |
| 33 |
300999 |
金龙鱼 |
0.05% |
0.19 |
18.85 |
0.13% |
--- |
| 34 |
300884 |
狄耐克 |
0.04% |
0.34 |
14.95 |
0.10% |
--- |
| 35 |
688550 |
瑞联新材 |
0.04% |
0.16 |
13.23 |
0.09% |
--- |
| 36 |
300865 |
大宏立 |
0.03% |
0.33 |
12.32 |
0.08% |
--- |
| 37 |
688617 |
惠泰医疗 |
0.03% |
0.14 |
10.71 |
0.07% |
--- |
| 38 |
300896 |
爱美客 |
0.02% |
0.01 |
8.33 |
0.06% |
--- |
| 39 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
| 40 |
300894 |
火星人 |
0.01% |
0.06 |
2.95 |
0.02% |
--- |
| 41 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
2.04 |
0.01% |
--- |
| 42 |
300908 |
仲景食品 |
0.01% |
0.03 |
2.10 |
0.01% |
--- |
| 43 |
300909 |
汇创达 |
0.01% |
0.04 |
1.94 |
0.01% |
--- |
| 44 |
300910 |
瑞丰新材 |
0.01% |
0.04 |
2.10 |
0.01% |
--- |
| 45 |
300919 |
中伟股份 |
0.01% |
0.04 |
3.01 |
0.02% |
--- |
| 46 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.03% |
--- |
| 47 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.02% |
--- |
| 48 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
| 49 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
| 50 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
| 51 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 52 |
300861 |
美畅股份 |
0.00% |
0.02 |
1.04 |
0.01% |
--- |
| 53 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
| 54 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
| 55 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
| 56 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
| 57 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
| 58 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
| 59 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
| 60 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
| 61 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
| 62 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
| 63 |
300902 |
国安达 |
0.00% |
0.06 |
1.70 |
0.01% |
--- |
| 64 |
300907 |
康平科技 |
0.00% |
0.05 |
1.63 |
0.01% |
--- |
| 65 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.21 |
0.01% |
--- |
| 66 |
300917 |
特发服务 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
| 67 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.19 |
0.01% |
--- |
| 68 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.06 |
0.01% |
--- |
| 69 |
300925 |
法本信息 |
0.00% |
0.04 |
1.58 |
0.01% |
--- |
| 70 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
| 71 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
002352 |
顺丰控股 |
2.17% |
10.00 |
812.00 |
5.78% |
4.38 (43.80%) |
| 2 |
601012 |
隆基股份 |
2.00% |
10.00 |
750.10 |
5.34% |
新增 |
| 3 |
600031 |
三一重工 |
1.99% |
30.00 |
746.70 |
5.32% |
24.00 (80.00%) |
| 4 |
002594 |
比亚迪 |
1.86% |
6.00 |
697.44 |
4.97% |
新增 |
| 5 |
600309 |
万华化学 |
1.30% |
7.00 |
485.10 |
3.45% |
新增 |
| 6 |
600519 |
贵州茅台 |
1.30% |
0.29 |
487.04 |
3.47% |
0.20 (69.17%) |
| 7 |
002179 |
中航光电 |
1.24% |
10.00 |
463.00 |
3.30% |
新增 |
| 8 |
300285 |
国瓷材料 |
1.19% |
12.00 |
445.80 |
3.17% |
新增 |
| 9 |
000858 |
五粮液 |
1.18% |
2.00 |
442.00 |
3.15% |
新增 |
| 10 |
300124 |
汇川技术 |
1.08% |
6.99 |
404.97 |
2.88% |
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 |
002352 |
顺丰控股 |
2.17% |
10.00 |
812.00 |
5.78% |
4.38 (43.80%) |
| 2 |
601012 |
隆基股份 |
2.00% |
10.00 |
750.10 |
5.34% |
新增 |
| 3 |
600031 |
三一重工 |
1.99% |
30.00 |
746.70 |
5.32% |
24.00 (80.00%) |
| 4 |
002594 |
比亚迪 |
1.86% |
6.00 |
697.44 |
4.97% |
新增 |
| 5 |
600309 |
万华化学 |
1.30% |
7.00 |
485.10 |
3.45% |
新增 |
| 6 |
600519 |
贵州茅台 |
1.30% |
0.29 |
487.04 |
3.47% |
0.20 (69.17%) |
| 7 |
002179 |
中航光电 |
1.24% |
10.00 |
463.00 |
3.30% |
新增 |
| 8 |
300285 |
国瓷材料 |
1.19% |
12.00 |
445.80 |
3.17% |
新增 |
| 9 |
000858 |
五粮液 |
1.18% |
2.00 |
442.00 |
3.15% |
新增 |
| 10 |
300124 |
汇川技术 |
1.08% |
6.99 |
404.97 |
2.88% |
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 |
300244 |
迪安诊断 |
2.28% |
10.00 |
353.00 |
7.00% |
新增 |
| 2 |
002555 |
三七互娱 |
2.10% |
6.96 |
325.73 |
6.45% |
新增 |
| 3 |
002624 |
完美世界 |
2.08% |
5.58 |
321.63 |
6.37% |
新增 |
| 4 |
002511 |
中顺洁柔 |
2.05% |
14.22 |
317.04 |
6.28% |
新增 |
| 5 |
002044 |
美年健康 |
2.03% |
21.77 |
313.71 |
6.22% |
新增 |
| 6 |
002475 |
立讯精密 |
2.03% |
6.13 |
314.77 |
6.24% |
新增 |
| 7 |
002352 |
顺丰控股 |
1.98% |
5.62 |
307.41 |
6.09% |
0.62 (11.03%) |
| 8 |
002891 |
中宠股份 |
1.94% |
7.34 |
300.06 |
5.95% |
新增 |
| 9 |
300122 |
智飞生物 |
1.94% |
3.00 |
300.45 |
5.95% |
新增 |
| 10 |
300059 |
东方财富 |
1.93% |
14.77 |
298.35 |
5.91% |
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 |
300244 |
迪安诊断 |
2.28% |
10.00 |
353.00 |
7.00% |
新增 |
| 2 |
002555 |
三七互娱 |
2.10% |
6.96 |
325.73 |
6.45% |
新增 |
| 3 |
002624 |
完美世界 |
2.08% |
5.58 |
321.63 |
6.37% |
新增 |
| 4 |
002511 |
中顺洁柔 |
2.05% |
14.22 |
317.04 |
6.28% |
新增 |
| 5 |
002044 |
美年健康 |
2.03% |
21.77 |
313.71 |
6.22% |
新增 |
| 6 |
002475 |
立讯精密 |
2.03% |
6.13 |
314.77 |
6.24% |
新增 |
| 7 |
002352 |
顺丰控股 |
1.98% |
5.62 |
307.41 |
6.09% |
0.62 (11.03%) |
| 8 |
002891 |
中宠股份 |
1.94% |
7.34 |
300.06 |
5.95% |
新增 |
| 9 |
300122 |
智飞生物 |
1.94% |
3.00 |
300.45 |
5.95% |
新增 |
| 10 |
300059 |
东方财富 |
1.93% |
14.77 |
298.35 |
5.91% |
新增 |
| 11 |
002001 |
新和成 |
1.87% |
9.93 |
288.96 |
5.73% |
--- |
| 12 |
002557 |
洽洽食品 |
1.70% |
4.86 |
263.36 |
5.22% |
--- |
| 13 |
300347 |
泰格医药 |
1.32% |
2.00 |
203.76 |
4.04% |
--- |
| 14 |
603259 |
药明康德 |
1.02% |
1.64 |
158.42 |
3.14% |
--- |
| 15 |
600436 |
片仔癀 |
0.92% |
0.84 |
143.01 |
2.83% |
--- |
| 16 |
600570 |
恒生电子 |
0.91% |
1.31 |
141.09 |
2.80% |
--- |
| 17 |
600519 |
贵州茅台 |
0.85% |
0.09 |
131.66 |
2.61% |
--- |
| 18 |
603605 |
珀莱雅 |
0.78% |
0.67 |
120.61 |
2.39% |
--- |
| 19 |
600031 |
三一重工 |
0.73% |
6.00 |
112.56 |
2.23% |
--- |
| 20 |
600588 |
用友网络 |
0.71% |
2.51 |
110.69 |
2.19% |
--- |
| 21 |
603899 |
晨光股份 |
0.59% |
1.67 |
91.18 |
1.81% |
--- |
| 22 |
600690 |
海尔智家 |
0.34% |
3.00 |
53.10 |
1.05% |
--- |
| 23 |
603501 |
韦尔股份 |
0.26% |
0.20 |
40.39 |
0.80% |
--- |
| 24 |
600745 |
闻泰科技 |
0.16% |
0.20 |
25.19 |
0.50% |
--- |
| 25 |
688186 |
广大特材 |
0.04% |
0.20 |
6.66 |
0.13% |
--- |
| 26 |
300842 |
帝科股份 |
0.01% |
0.03 |
1.05 |
0.02% |
--- |
| 27 |
300839 |
博汇股份 |
0.00% |
0.03 |
0.70 |
0.01% |
--- |
| 28 |
300840 |
酷特智能 |
0.00% |
0.09 |
0.56 |
0.01% |
--- |
| 29 |
300843 |
胜蓝股份 |
0.00% |
0.04 |
0.39 |
0.01% |
--- |
| 30 |
300845 |
捷安高科 |
0.00% |
0.02 |
0.33 |
0.01% |
--- |
| 31 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.01% |
--- |
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 |
002352 |
顺丰控股 |
6.12% |
5.00 |
236.20 |
7.51% |
新增 |
| 2 |
600030 |
中信证券 |
5.29% |
9.21 |
204.09 |
6.49% |
-0.79 (-8.58%) |
| 3 |
600585 |
海螺水泥 |
4.97% |
3.48 |
191.75 |
6.09% |
0.80 (22.99%) |
| 4 |
300418 |
昆仑万维 |
4.61% |
10.00 |
178.00 |
5.66% |
新增 |
| 5 |
002465 |
海格通信 |
4.38% |
15.00 |
169.20 |
5.38% |
新增 |
| 6 |
002065 |
东华软件 |
4.35% |
13.00 |
167.96 |
5.34% |
新增 |
| 7 |
300326 |
凯利泰 |
4.26% |
8.00 |
164.32 |
5.22% |
新增 |
| 8 |
002001 |
新和成 |
4.24% |
6.00 |
163.80 |
5.21% |
新增 |
| 9 |
600036 |
招商银行 |
4.18% |
5.00 |
161.40 |
5.13% |
-7.00 (-140.00%) |
| 10 |
603259 |
药明康德 |
3.98% |
1.70 |
153.83 |
4.89% |
-0.30 (-17.65%) |
| 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 |
002352 |
顺丰控股 |
6.12% |
5.00 |
236.20 |
7.51% |
新增 |
| 2 |
600030 |
中信证券 |
5.29% |
9.21 |
204.09 |
6.49% |
-0.79 (-8.58%) |
| 3 |
600585 |
海螺水泥 |
4.97% |
3.48 |
191.75 |
6.09% |
0.80 (22.99%) |
| 4 |
300418 |
昆仑万维 |
4.61% |
10.00 |
178.00 |
5.66% |
新增 |
| 5 |
002465 |
海格通信 |
4.38% |
15.00 |
169.20 |
5.38% |
新增 |
| 6 |
002065 |
东华软件 |
4.35% |
13.00 |
167.96 |
5.34% |
新增 |
| 7 |
300326 |
凯利泰 |
4.26% |
8.00 |
164.32 |
5.22% |
新增 |
| 8 |
002001 |
新和成 |
4.24% |
6.00 |
163.80 |
5.21% |
新增 |
| 9 |
600036 |
招商银行 |
4.18% |
5.00 |
161.40 |
5.13% |
-7.00 (-140.00%) |
| 10 |
603259 |
药明康德 |
3.98% |
1.70 |
153.83 |
4.89% |
-0.30 (-17.65%) |
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 |
600519 |
贵州茅台 |
8.36% |
0.47 |
556.01 |
8.98% |
新增 |
| 2 |
601318 |
中国平安 |
8.15% |
6.34 |
541.82 |
8.75% |
0.84 (13.25%) |
| 3 |
600036 |
招商银行 |
6.78% |
12.00 |
450.96 |
7.28% |
-1.00 (-8.33%) |
| 4 |
601166 |
兴业银行 |
5.35% |
17.96 |
355.61 |
5.74% |
新增 |
| 5 |
600276 |
恒瑞医药 |
4.68% |
3.56 |
311.46 |
5.03% |
-2.45 (-68.77%) |
| 6 |
600030 |
中信证券 |
3.80% |
10.00 |
253.00 |
4.09% |
-10.00 (-100.00%) |
| 7 |
600887 |
伊利股份 |
3.26% |
7.00 |
216.58 |
3.50% |
新增 |
| 8 |
600048 |
保利发展 |
2.92% |
12.00 |
194.16 |
3.14% |
新增 |
| 9 |
603259 |
药明康德 |
2.77% |
2.00 |
184.24 |
2.98% |
新增 |
| 10 |
601601 |
中国太保 |
2.50% |
4.40 |
166.50 |
2.69% |
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 |
600519 |
贵州茅台 |
8.36% |
0.47 |
556.01 |
8.98% |
新增 |
| 2 |
601318 |
中国平安 |
8.15% |
6.34 |
541.82 |
8.75% |
0.84 (13.25%) |
| 3 |
600036 |
招商银行 |
6.78% |
12.00 |
450.96 |
7.28% |
-1.00 (-8.33%) |
| 4 |
601166 |
兴业银行 |
5.35% |
17.96 |
355.61 |
5.74% |
新增 |
| 5 |
600276 |
恒瑞医药 |
4.68% |
3.56 |
311.46 |
5.03% |
-2.45 (-68.77%) |
| 6 |
600030 |
中信证券 |
3.80% |
10.00 |
253.00 |
4.09% |
-10.00 (-100.00%) |
| 7 |
600887 |
伊利股份 |
3.26% |
7.00 |
216.58 |
3.50% |
新增 |
| 8 |
600048 |
保利发展 |
2.92% |
12.00 |
194.16 |
3.14% |
新增 |
| 9 |
603259 |
药明康德 |
2.77% |
2.00 |
184.24 |
2.98% |
新增 |
| 10 |
601601 |
中国太保 |
2.50% |
4.40 |
166.50 |
2.69% |
新增 |
| 11 |
600000 |
浦发银行 |
2.23% |
12.00 |
148.42 |
2.40% |
--- |
| 12 |
600585 |
海螺水泥 |
2.21% |
2.68 |
146.86 |
2.37% |
--- |
| 13 |
600031 |
三一重工 |
2.14% |
8.34 |
142.20 |
2.30% |
--- |
| 14 |
601398 |
工商银行 |
2.11% |
23.85 |
140.24 |
2.26% |
--- |
| 15 |
600837 |
海通证券 |
2.09% |
9.00 |
139.14 |
2.25% |
--- |
| 16 |
601668 |
中国建筑 |
2.01% |
23.80 |
133.76 |
2.16% |
--- |
| 17 |
600016 |
民生银行 |
1.90% |
20.00 |
126.20 |
2.04% |
--- |
| 18 |
601288 |
农业银行 |
1.66% |
30.00 |
110.70 |
1.79% |
--- |
| 19 |
601688 |
华泰证券 |
1.53% |
5.00 |
101.55 |
1.64% |
--- |
| 20 |
601888 |
中国中免 |
1.51% |
1.13 |
100.51 |
1.62% |
--- |
| 21 |
600690 |
海尔智家 |
1.47% |
5.00 |
97.50 |
1.57% |
--- |
| 22 |
600104 |
上汽集团 |
1.43% |
4.00 |
95.40 |
1.54% |
--- |
| 23 |
600196 |
复星医药 |
1.40% |
3.50 |
93.10 |
1.50% |
--- |
| 24 |
601211 |
国泰君安 |
1.39% |
5.00 |
92.45 |
1.49% |
--- |
| 25 |
600309 |
万华化学 |
1.35% |
1.60 |
89.87 |
1.45% |
--- |
| 26 |
601818 |
光大银行 |
1.27% |
19.18 |
84.58 |
1.37% |
--- |
| 27 |
600009 |
上海机场 |
1.18% |
1.00 |
78.75 |
1.27% |
--- |
| 28 |
601012 |
隆基绿能 |
1.11% |
2.98 |
73.99 |
1.20% |
--- |
| 29 |
600703 |
三安光电 |
1.10% |
4.00 |
73.44 |
1.19% |
--- |
| 30 |
601088 |
中国神华 |
1.10% |
4.00 |
73.00 |
1.18% |
--- |
| 31 |
601766 |
中国中车 |
1.07% |
10.00 |
71.40 |
1.15% |
--- |
| 32 |
600028 |
中国石化 |
1.00% |
13.00 |
66.43 |
1.07% |
--- |
| 33 |
601628 |
中国人寿 |
0.99% |
1.89 |
65.90 |
1.06% |
--- |
| 34 |
601857 |
中国石油 |
0.96% |
10.97 |
63.96 |
1.03% |
--- |
| 35 |
600050 |
中国联通 |
0.89% |
10.00 |
58.90 |
0.95% |
--- |
| 36 |
600340 |
华夏幸福 |
0.86% |
2.00 |
57.40 |
0.93% |
--- |
| 37 |
601138 |
工业富联 |
0.82% |
3.00 |
54.81 |
0.89% |
--- |
| 38 |
601390 |
中国中铁 |
0.80% |
9.00 |
53.46 |
0.86% |
--- |
| 39 |
601186 |
中国铁建 |
0.76% |
5.00 |
50.70 |
0.82% |
--- |
| 40 |
601336 |
新华保险 |
0.67% |
0.90 |
44.23 |
0.71% |
--- |
| 41 |
601939 |
建设银行 |
0.65% |
6.00 |
43.38 |
0.70% |
--- |
| 42 |
603993 |
洛阳钼业 |
0.52% |
8.00 |
34.88 |
0.56% |
--- |
| 43 |
601236 |
红塔证券 |
0.50% |
2.00 |
33.54 |
0.54% |
--- |
| 44 |
600547 |
山东黄金 |
0.49% |
1.00 |
32.62 |
0.53% |
--- |
| 45 |
601111 |
中国国航 |
0.44% |
3.00 |
29.07 |
0.47% |
--- |
| 46 |
688258 |
卓易信息 |
0.40% |
0.35 |
26.56 |
0.43% |
--- |
| 47 |
601066 |
中信建投 |
0.23% |
0.50 |
15.20 |
0.25% |
--- |
| 48 |
601319 |
中国人保 |
0.14% |
1.20 |
9.11 |
0.15% |
--- |
| 49 |
688181 |
八亿时空 |
0.06% |
0.08 |
3.68 |
0.06% |
--- |
| 50 |
688081 |
兴图新科 |
0.05% |
0.11 |
3.11 |
0.05% |
--- |
| 51 |
603109 |
神驰机电 |
0.02% |
0.05 |
1.44 |
0.02% |
--- |
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 |
600276 |
恒瑞医药 |
7.93% |
6.01 |
484.56 |
8.54% |
4.81 (80.02%) |
| 2 |
601318 |
中国平安 |
7.84% |
5.50 |
478.72 |
8.44% |
3.50 (63.64%) |
| 3 |
600036 |
招商银行 |
7.40% |
13.00 |
451.75 |
7.97% |
新增 |
| 4 |
600030 |
中信证券 |
7.36% |
20.00 |
449.60 |
7.93% |
5.22 (26.10%) |
| 5 |
600570 |
恒生电子 |
6.46% |
5.34 |
394.64 |
6.96% |
新增 |
| 6 |
600183 |
生益科技 |
6.36% |
15.57 |
388.26 |
6.85% |
5.86 (37.64%) |
| 7 |
600588 |
用友网络 |
5.82% |
11.51 |
355.54 |
6.27% |
新增 |
| 8 |
603986 |
兆易创新 |
5.81% |
2.44 |
354.73 |
6.26% |
新增 |
| 9 |
600745 |
闻泰科技 |
5.65% |
4.88 |
344.97 |
6.08% |
新增 |
| 10 |
600845 |
宝信软件 |
5.18% |
8.85 |
316.58 |
5.58% |
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 |
600276 |
恒瑞医药 |
7.93% |
6.01 |
484.56 |
8.54% |
4.81 (80.02%) |
| 2 |
601318 |
中国平安 |
7.84% |
5.50 |
478.72 |
8.44% |
3.50 (63.64%) |
| 3 |
600036 |
招商银行 |
7.40% |
13.00 |
451.75 |
7.97% |
新增 |
| 4 |
600030 |
中信证券 |
7.36% |
20.00 |
449.60 |
7.93% |
5.22 (26.10%) |
| 5 |
600570 |
恒生电子 |
6.46% |
5.34 |
394.64 |
6.96% |
新增 |
| 6 |
600183 |
生益科技 |
6.36% |
15.57 |
388.26 |
6.85% |
5.86 (37.64%) |
| 7 |
600588 |
用友网络 |
5.82% |
11.51 |
355.54 |
6.27% |
新增 |
| 8 |
603986 |
兆易创新 |
5.81% |
2.44 |
354.73 |
6.26% |
新增 |
| 9 |
600745 |
闻泰科技 |
5.65% |
4.88 |
344.97 |
6.08% |
新增 |
| 10 |
600845 |
宝信软件 |
5.18% |
8.85 |
316.58 |
5.58% |
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 |
600030 |
中信证券 |
5.94% |
14.78 |
351.91 |
6.76% |
0.00 (0.00%) |
| 2 |
002273 |
水晶光电 |
5.15% |
26.32 |
304.79 |
5.85% |
0.00 (0.00%) |
| 3 |
002241 |
歌尔股份 |
4.31% |
28.72 |
255.32 |
4.90% |
-20.00 (-69.64%) |
| 4 |
300393 |
中来股份 |
3.98% |
22.19 |
235.43 |
4.52% |
7.51 (33.84%) |
| 5 |
600837 |
海通证券 |
3.65% |
15.25 |
216.40 |
4.15% |
0.00 (0.00%) |
| 6 |
002051 |
中工国际 |
3.20% |
16.53 |
189.60 |
3.64% |
0.00 (0.00%) |
| 7 |
601211 |
国泰君安 |
3.10% |
9.99 |
183.32 |
3.52% |
0.00 (0.00%) |
| 8 |
300760 |
迈瑞医疗 |
3.06% |
1.11 |
181.15 |
3.48% |
新增 |
| 9 |
601318 |
中国平安 |
2.99% |
2.00 |
177.22 |
3.40% |
新增 |
| 10 |
603658 |
安图生物 |
2.68% |
2.32 |
158.60 |
3.04% |
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 |
600030 |
中信证券 |
5.94% |
14.78 |
351.91 |
6.76% |
0.00 (0.00%) |
| 2 |
002273 |
水晶光电 |
5.15% |
26.32 |
304.79 |
5.85% |
0.00 (0.00%) |
| 3 |
002241 |
歌尔股份 |
4.31% |
28.72 |
255.32 |
4.90% |
-20.00 (-69.64%) |
| 4 |
300393 |
中来股份 |
3.98% |
22.19 |
235.43 |
4.52% |
7.51 (33.84%) |
| 5 |
600837 |
海通证券 |
3.65% |
15.25 |
216.40 |
4.15% |
0.00 (0.00%) |
| 6 |
002051 |
中工国际 |
3.20% |
16.53 |
189.60 |
3.64% |
0.00 (0.00%) |
| 7 |
601211 |
国泰君安 |
3.10% |
9.99 |
183.32 |
3.52% |
0.00 (0.00%) |
| 8 |
300760 |
迈瑞医疗 |
3.06% |
1.11 |
181.15 |
3.48% |
新增 |
| 9 |
601318 |
中国平安 |
2.99% |
2.00 |
177.22 |
3.40% |
新增 |
| 10 |
603658 |
安图生物 |
2.68% |
2.32 |
158.60 |
3.04% |
新增 |
| 11 |
300498 |
温氏股份 |
2.48% |
4.09 |
146.67 |
2.82% |
--- |
| 12 |
600183 |
生益科技 |
2.47% |
9.71 |
146.10 |
2.80% |
--- |
| 13 |
000807 |
云铝股份 |
2.42% |
30.58 |
143.44 |
2.75% |
--- |
| 14 |
601699 |
潞安环能 |
2.28% |
17.02 |
135.14 |
2.59% |
--- |
| 15 |
300690 |
双一科技 |
2.27% |
6.01 |
134.60 |
2.58% |
--- |
| 16 |
000651 |
格力电器 |
1.86% |
2.00 |
110.00 |
2.11% |
--- |
| 17 |
601688 |
华泰证券 |
1.81% |
4.81 |
107.36 |
2.06% |
--- |
| 18 |
002180 |
纳思达 |
1.80% |
4.73 |
106.90 |
2.05% |
--- |
| 19 |
002027 |
分众传媒 |
1.79% |
20.00 |
105.80 |
2.03% |
--- |
| 20 |
000333 |
美的集团 |
1.75% |
2.00 |
103.72 |
1.99% |
--- |
| 21 |
601186 |
中国铁建 |
1.68% |
10.00 |
99.50 |
1.91% |
--- |
| 22 |
600519 |
贵州茅台 |
1.66% |
0.10 |
98.40 |
1.89% |
--- |
| 23 |
601233 |
桐昆股份 |
1.57% |
6.00 |
93.06 |
1.79% |
--- |
| 24 |
300457 |
赢合科技 |
1.45% |
3.45 |
86.01 |
1.65% |
--- |
| 25 |
000002 |
万科A |
1.41% |
3.00 |
83.43 |
1.60% |
--- |
| 26 |
600019 |
宝钢股份 |
1.40% |
12.77 |
83.00 |
1.59% |
--- |
| 27 |
600276 |
恒瑞医药 |
1.34% |
1.20 |
79.20 |
1.52% |
--- |
| 28 |
600271 |
航天信息 |
1.32% |
3.39 |
78.14 |
1.50% |
--- |
| 29 |
002120 |
韵达股份 |
1.31% |
2.52 |
77.73 |
1.49% |
--- |
| 30 |
300144 |
宋城演艺 |
1.16% |
2.97 |
68.73 |
1.32% |
--- |
| 31 |
300648 |
星云股份 |
1.15% |
3.30 |
68.34 |
1.31% |
--- |
| 32 |
600325 |
华发股份 |
1.05% |
8.00 |
62.48 |
1.20% |
--- |
| 33 |
002110 |
三钢闽光 |
1.03% |
6.58 |
61.24 |
1.18% |
--- |
| 34 |
600771 |
广誉远 |
1.01% |
3.09 |
60.02 |
1.15% |
--- |
| 35 |
600563 |
法拉电子 |
0.98% |
1.41 |
58.16 |
1.12% |
--- |
| 36 |
601225 |
陕西煤业 |
0.98% |
6.28 |
58.03 |
1.11% |
--- |
| 37 |
000830 |
鲁西化工 |
0.92% |
5.00 |
54.40 |
1.04% |
--- |
| 38 |
300059 |
东方财富 |
0.82% |
3.60 |
48.78 |
0.94% |
--- |
| 39 |
600219 |
南山铝业 |
0.76% |
20.00 |
45.20 |
0.87% |
--- |
| 40 |
002049 |
紫光国微 |
0.74% |
1.00 |
44.11 |
0.85% |
--- |
| 41 |
000933 |
神火股份 |
0.71% |
10.00 |
42.10 |
0.81% |
--- |
| 42 |
002439 |
启明星辰 |
0.68% |
1.50 |
40.35 |
0.77% |
--- |
| 43 |
002195 |
二三四五 |
0.65% |
9.90 |
38.52 |
0.74% |
--- |
| 44 |
600761 |
安徽合力 |
0.63% |
3.88 |
37.25 |
0.72% |
--- |
| 45 |
002624 |
完美世界 |
0.44% |
1.00 |
25.81 |
0.50% |
--- |
| 46 |
000413 |
东旭光电 |
0.43% |
5.00 |
25.70 |
0.49% |
--- |
| 47 |
300136 |
信维通信 |
0.41% |
1.00 |
24.45 |
0.47% |
--- |
| 48 |
300261 |
雅本化学 |
0.41% |
4.69 |
24.29 |
0.47% |
--- |
| 49 |
002001 |
新和成 |
0.33% |
1.00 |
19.29 |
0.37% |
--- |
| 50 |
300348 |
长亮科技 |
0.19% |
0.76 |
11.01 |
0.21% |
--- |
| 51 |
600312 |
平高电气 |
0.09% |
0.70 |
5.38 |
0.10% |
--- |
| 52 |
300782 |
卓胜微 |
0.07% |
0.04 |
4.31 |
0.08% |
--- |
| 53 |
600968 |
海油发展 |
0.06% |
0.97 |
3.45 |
0.07% |
--- |
| 54 |
603867 |
新化股份 |
0.05% |
0.10 |
2.70 |
0.05% |
--- |
| 55 |
300594 |
朗进科技 |
0.04% |
0.05 |
2.31 |
0.04% |
--- |
| 56 |
603863 |
松炀资源 |
0.02% |
0.05 |
1.08 |
0.02% |
--- |
显示全部持仓明细>>
| 季报日期: 2019-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002241 |
歌尔股份 |
7.49% |
48.72 |
511.56 |
8.96% |
新增 |
| 2 |
002273 |
水晶光电 |
5.51% |
26.32 |
376.38 |
6.59% |
新增 |
| 3 |
600030 |
中信证券 |
5.36% |
14.78 |
366.25 |
6.42% |
新增 |
| 4 |
300690 |
双一科技 |
4.77% |
12.30 |
325.95 |
5.71% |
新增 |
| 5 |
300393 |
中来股份 |
4.51% |
14.68 |
307.99 |
5.39% |
新增 |
| 6 |
002051 |
中工国际 |
3.65% |
16.53 |
249.44 |
4.37% |
新增 |
| 7 |
600837 |
海通证券 |
3.13% |
15.25 |
213.96 |
3.75% |
新增 |
| 8 |
002124 |
天邦股份 |
3.01% |
11.77 |
205.74 |
3.60% |
新增 |
| 9 |
601211 |
国泰君安 |
2.95% |
9.99 |
201.30 |
3.53% |
新增 |
| 10 |
300498 |
温氏股份 |
2.43% |
4.09 |
166.05 |
2.91% |
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 |
002241 |
歌尔股份 |
7.49% |
48.72 |
511.56 |
8.96% |
新增 |
| 2 |
002273 |
水晶光电 |
5.51% |
26.32 |
376.38 |
6.59% |
新增 |
| 3 |
600030 |
中信证券 |
5.36% |
14.78 |
366.25 |
6.42% |
新增 |
| 4 |
300690 |
双一科技 |
4.77% |
12.30 |
325.95 |
5.71% |
新增 |
| 5 |
300393 |
中来股份 |
4.51% |
14.68 |
307.99 |
5.39% |
新增 |
| 6 |
002051 |
中工国际 |
3.65% |
16.53 |
249.44 |
4.37% |
新增 |
| 7 |
600837 |
海通证券 |
3.13% |
15.25 |
213.96 |
3.75% |
新增 |
| 8 |
002124 |
天邦股份 |
3.01% |
11.77 |
205.74 |
3.60% |
新增 |
| 9 |
601211 |
国泰君安 |
2.95% |
9.99 |
201.30 |
3.53% |
新增 |
| 10 |
300498 |
温氏股份 |
2.43% |
4.09 |
166.05 |
2.91% |
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 |
000651 |
格力电器 |
6.05% |
10.00 |
356.90 |
9.06% |
0.00 (0.00%) |
| 2 |
600845 |
宝信软件 |
5.66% |
16.00 |
333.60 |
8.46% |
0.00 (0.00%) |
| 3 |
300383 |
光环新网 |
3.22% |
15.00 |
190.05 |
4.82% |
0.00 (0.00%) |
| 4 |
600332 |
白云山 |
3.03% |
5.00 |
178.80 |
4.54% |
0.00 (0.00%) |
| 5 |
300123 |
亚光科技 |
2.63% |
17.00 |
155.21 |
3.94% |
0.00 (0.00%) |
| 6 |
002353 |
杰瑞股份 |
2.54% |
10.00 |
150.00 |
3.81% |
0.00 (0.00%) |
| 7 |
000063 |
中兴通讯 |
2.49% |
7.51 |
147.06 |
3.73% |
新增 |
| 8 |
300168 |
万达信息 |
2.03% |
10.00 |
119.90 |
3.04% |
新增 |
| 9 |
002383 |
合众思壮 |
2.01% |
10.00 |
118.30 |
3.00% |
新增 |
| 10 |
600585 |
海螺水泥 |
1.99% |
4.01 |
117.41 |
2.98% |
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 |
000651 |
格力电器 |
6.05% |
10.00 |
356.90 |
9.06% |
0.00 (0.00%) |
| 2 |
600845 |
宝信软件 |
5.66% |
16.00 |
333.60 |
8.46% |
0.00 (0.00%) |
| 3 |
300383 |
光环新网 |
3.22% |
15.00 |
190.05 |
4.82% |
0.00 (0.00%) |
| 4 |
600332 |
白云山 |
3.03% |
5.00 |
178.80 |
4.54% |
0.00 (0.00%) |
| 5 |
300123 |
亚光科技 |
2.63% |
17.00 |
155.21 |
3.94% |
0.00 (0.00%) |
| 6 |
002353 |
杰瑞股份 |
2.54% |
10.00 |
150.00 |
3.81% |
0.00 (0.00%) |
| 7 |
000063 |
中兴通讯 |
2.49% |
7.51 |
147.06 |
3.73% |
新增 |
| 8 |
300168 |
万达信息 |
2.03% |
10.00 |
119.90 |
3.04% |
新增 |
| 9 |
002383 |
合众思壮 |
2.01% |
10.00 |
118.30 |
3.00% |
新增 |
| 10 |
600585 |
海螺水泥 |
1.99% |
4.01 |
117.41 |
2.98% |
新增 |
| 11 |
603501 |
韦尔股份 |
1.99% |
4.00 |
117.56 |
2.98% |
--- |
| 12 |
600900 |
长江电力 |
1.90% |
7.05 |
111.95 |
2.84% |
--- |
| 13 |
601186 |
中国铁建 |
1.84% |
10.00 |
108.70 |
2.76% |
--- |
| 14 |
002027 |
分众传媒 |
1.78% |
20.00 |
104.80 |
2.66% |
--- |
| 15 |
300212 |
易华录 |
1.76% |
5.00 |
103.60 |
2.63% |
--- |
| 16 |
600183 |
生益科技 |
1.66% |
9.71 |
97.66 |
2.48% |
--- |
| 17 |
000902 |
新洋丰 |
1.52% |
10.00 |
89.59 |
2.27% |
--- |
| 18 |
300408 |
三环集团 |
1.43% |
5.00 |
84.60 |
2.15% |
--- |
| 19 |
600019 |
宝钢股份 |
1.41% |
12.77 |
83.00 |
2.11% |
--- |
| 20 |
300348 |
长亮科技 |
1.39% |
5.00 |
82.15 |
2.08% |
--- |
| 21 |
300731 |
科创新源 |
1.34% |
3.00 |
78.75 |
2.00% |
--- |
| 22 |
600271 |
航天信息 |
1.32% |
3.39 |
77.60 |
1.97% |
--- |
| 23 |
002456 |
欧菲光 |
1.25% |
8.00 |
73.52 |
1.87% |
--- |
| 24 |
603198 |
迎驾贡酒 |
1.14% |
4.78 |
67.45 |
1.71% |
--- |
| 25 |
601607 |
上海医药 |
1.12% |
3.88 |
65.96 |
1.67% |
--- |
| 26 |
601888 |
中国中免 |
1.08% |
1.06 |
63.81 |
1.62% |
--- |
| 27 |
600563 |
法拉电子 |
1.01% |
1.41 |
59.54 |
1.51% |
--- |
| 28 |
002120 |
韵达股份 |
1.00% |
1.94 |
58.78 |
1.49% |
--- |
| 29 |
600270 |
外运发展 |
1.00% |
2.82 |
59.19 |
1.50% |
--- |
| 30 |
600741 |
华域汽车 |
0.86% |
2.77 |
50.97 |
1.29% |
--- |
| 31 |
600325 |
华发股份 |
0.84% |
8.00 |
49.60 |
1.26% |
--- |
| 32 |
600674 |
川投能源 |
0.80% |
5.44 |
47.16 |
1.20% |
--- |
| 33 |
601225 |
陕西煤业 |
0.79% |
6.28 |
46.72 |
1.19% |
--- |
| 34 |
002749 |
国光股份 |
0.62% |
2.11 |
36.60 |
0.93% |
--- |
| 35 |
600352 |
浙江龙盛 |
0.61% |
3.71 |
35.80 |
0.91% |
--- |
| 36 |
600642 |
申能股份 |
0.58% |
7.02 |
34.26 |
0.87% |
--- |
| 37 |
600761 |
安徽合力 |
0.58% |
3.88 |
33.95 |
0.86% |
--- |
| 38 |
601233 |
桐昆股份 |
0.50% |
3.02 |
29.51 |
0.75% |
--- |
| 39 |
002195 |
二三四五 |
0.48% |
7.62 |
28.11 |
0.71% |
--- |
| 40 |
000895 |
双汇发展 |
0.36% |
0.89 |
21.00 |
0.53% |
--- |
| 41 |
300413 |
芒果超媒 |
0.35% |
0.55 |
20.36 |
0.52% |
--- |
| 42 |
600801 |
华新水泥 |
0.24% |
0.85 |
14.21 |
0.36% |
--- |
| 43 |
603367 |
辰欣药业 |
0.21% |
0.83 |
12.60 |
0.32% |
--- |
| 44 |
600549 |
厦门钨业 |
0.12% |
0.58 |
6.97 |
0.18% |
--- |
| 45 |
600111 |
北方稀土 |
0.10% |
0.70 |
6.18 |
0.16% |
--- |
| 46 |
600312 |
平高电气 |
0.10% |
0.70 |
5.66 |
0.14% |
--- |
| 47 |
600392 |
盛和资源 |
0.10% |
0.70 |
6.03 |
0.15% |
--- |
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 |
000651 |
格力电器 |
5.82% |
10.00 |
402.00 |
7.19% |
新增 |
| 2 |
600845 |
宝信软件 |
5.68% |
16.00 |
392.16 |
7.01% |
新增 |
| 3 |
601288 |
农业银行 |
5.63% |
100.00 |
389.00 |
6.96% |
新增 |
| 4 |
002078 |
太阳纸业 |
3.32% |
29.99 |
229.43 |
4.10% |
新增 |
| 5 |
002353 |
杰瑞股份 |
3.15% |
10.00 |
217.80 |
3.90% |
新增 |
| 6 |
300383 |
光环新网 |
3.12% |
15.00 |
215.70 |
3.86% |
新增 |
| 7 |
600332 |
白云山 |
2.65% |
5.00 |
183.00 |
3.27% |
新增 |
| 8 |
300123 |
亚光科技 |
2.54% |
17.00 |
175.44 |
3.14% |
新增 |
| 9 |
603367 |
辰欣药业 |
2.48% |
10.00 |
171.20 |
3.06% |
新增 |
| 10 |
002027 |
分众传媒 |
2.46% |
20.00 |
170.20 |
3.04% |
10.78 (53.92%) |
| 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 |
000651 |
格力电器 |
5.82% |
10.00 |
402.00 |
7.19% |
新增 |
| 2 |
600845 |
宝信软件 |
5.68% |
16.00 |
392.16 |
7.01% |
新增 |
| 3 |
601288 |
农业银行 |
5.63% |
100.00 |
389.00 |
6.96% |
新增 |
| 4 |
002078 |
太阳纸业 |
3.32% |
29.99 |
229.43 |
4.10% |
新增 |
| 5 |
002353 |
杰瑞股份 |
3.15% |
10.00 |
217.80 |
3.90% |
新增 |
| 6 |
300383 |
光环新网 |
3.12% |
15.00 |
215.70 |
3.86% |
新增 |
| 7 |
600332 |
白云山 |
2.65% |
5.00 |
183.00 |
3.27% |
新增 |
| 8 |
300123 |
亚光科技 |
2.54% |
17.00 |
175.44 |
3.14% |
新增 |
| 9 |
603367 |
辰欣药业 |
2.48% |
10.00 |
171.20 |
3.06% |
新增 |
| 10 |
002027 |
分众传媒 |
2.46% |
20.00 |
170.20 |
3.04% |
10.78 (53.92%) |
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 |
000895 |
双汇发展 |
5.37% |
15.46 |
408.30 |
6.93% |
0.00 (0.00%) |
| 2 |
300251 |
光线传媒 |
5.35% |
40.00 |
407.20 |
6.91% |
0.00 (0.00%) |
| 3 |
600588 |
用友网络 |
4.83% |
14.98 |
367.26 |
6.23% |
新增 |
| 4 |
300271 |
华宇软件 |
4.20% |
18.06 |
319.34 |
5.42% |
新增 |
| 5 |
300166 |
东方国信 |
2.90% |
15.00 |
220.92 |
3.75% |
新增 |
| 6 |
300339 |
润和软件 |
2.86% |
20.00 |
217.20 |
3.69% |
新增 |
| 7 |
300369 |
绿盟科技 |
2.81% |
20.00 |
214.00 |
3.63% |
新增 |
| 8 |
002373 |
千方科技 |
2.74% |
15.99 |
208.69 |
3.54% |
新增 |
| 9 |
300036 |
超图软件 |
2.68% |
10.00 |
203.90 |
3.46% |
新增 |
| 10 |
002142 |
宁波银行 |
2.14% |
10.00 |
162.88 |
2.76% |
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 |
000895 |
双汇发展 |
5.37% |
15.46 |
408.30 |
6.93% |
0.00 (0.00%) |
| 2 |
300251 |
光线传媒 |
5.35% |
40.00 |
407.20 |
6.91% |
0.00 (0.00%) |
| 3 |
600588 |
用友网络 |
4.83% |
14.98 |
367.26 |
6.23% |
新增 |
| 4 |
300271 |
华宇软件 |
4.20% |
18.06 |
319.34 |
5.42% |
新增 |
| 5 |
300166 |
东方国信 |
2.90% |
15.00 |
220.92 |
3.75% |
新增 |
| 6 |
300339 |
润和软件 |
2.86% |
20.00 |
217.20 |
3.69% |
新增 |
| 7 |
300369 |
绿盟科技 |
2.81% |
20.00 |
214.00 |
3.63% |
新增 |
| 8 |
002373 |
千方科技 |
2.74% |
15.99 |
208.69 |
3.54% |
新增 |
| 9 |
300036 |
超图软件 |
2.68% |
10.00 |
203.90 |
3.46% |
新增 |
| 10 |
002142 |
宁波银行 |
2.14% |
10.00 |
162.88 |
2.76% |
新增 |
| 11 |
600900 |
长江电力 |
1.50% |
7.05 |
113.79 |
1.93% |
--- |
| 12 |
000848 |
承德露露 |
1.40% |
10.07 |
106.64 |
1.81% |
--- |
| 13 |
000963 |
华东医药 |
1.39% |
2.19 |
105.67 |
1.79% |
--- |
| 14 |
002001 |
新和成 |
1.39% |
5.58 |
105.72 |
1.79% |
--- |
| 15 |
600019 |
宝钢股份 |
1.31% |
12.77 |
99.48 |
1.69% |
--- |
| 16 |
601607 |
上海医药 |
1.22% |
3.88 |
92.73 |
1.57% |
--- |
| 17 |
300017 |
网宿科技 |
1.21% |
8.59 |
92.00 |
1.56% |
--- |
| 18 |
600183 |
生益科技 |
1.17% |
9.71 |
88.92 |
1.51% |
--- |
| 19 |
002027 |
分众传媒 |
1.16% |
9.22 |
88.20 |
1.50% |
--- |
| 20 |
603198 |
迎驾贡酒 |
1.15% |
4.78 |
87.81 |
1.49% |
--- |
| 21 |
600271 |
航天信息 |
1.13% |
3.39 |
85.67 |
1.45% |
--- |
| 22 |
600522 |
中天科技 |
1.08% |
9.32 |
82.11 |
1.39% |
--- |
| 23 |
600060 |
海信视像 |
1.05% |
5.95 |
79.67 |
1.35% |
--- |
| 24 |
300047 |
天源迪科 |
1.03% |
5.00 |
78.00 |
1.32% |
--- |
| 25 |
600563 |
法拉电子 |
0.92% |
1.41 |
69.92 |
1.19% |
--- |
| 26 |
601888 |
中国中免 |
0.90% |
1.06 |
68.27 |
1.16% |
--- |
| 27 |
600741 |
华域汽车 |
0.86% |
2.77 |
65.70 |
1.12% |
--- |
| 28 |
000402 |
金融街 |
0.85% |
8.01 |
64.48 |
1.09% |
--- |
| 29 |
600068 |
葛洲坝 |
0.81% |
8.59 |
61.93 |
1.05% |
--- |
| 30 |
600325 |
华发股份 |
0.81% |
8.00 |
61.84 |
1.05% |
--- |
| 31 |
600270 |
外运发展 |
0.78% |
2.82 |
59.11 |
1.00% |
--- |
| 32 |
000541 |
佛山照明 |
0.75% |
9.48 |
56.80 |
0.96% |
--- |
| 33 |
600219 |
南山铝业 |
0.74% |
20.66 |
55.99 |
0.95% |
--- |
| 34 |
603328 |
依顿电子 |
0.74% |
5.17 |
56.09 |
0.95% |
--- |
| 35 |
600835 |
上海机电 |
0.69% |
2.77 |
52.24 |
0.89% |
--- |
| 36 |
601225 |
陕西煤业 |
0.68% |
6.28 |
51.62 |
0.88% |
--- |
| 37 |
601233 |
桐昆股份 |
0.68% |
3.02 |
52.07 |
0.88% |
--- |
| 38 |
600585 |
海螺水泥 |
0.66% |
1.51 |
50.55 |
0.86% |
--- |
| 39 |
600674 |
川投能源 |
0.62% |
5.44 |
47.44 |
0.81% |
--- |
| 40 |
600153 |
建发股份 |
0.60% |
5.10 |
45.85 |
0.78% |
--- |
| 41 |
601098 |
中南传媒 |
0.60% |
3.59 |
45.38 |
0.77% |
--- |
| 42 |
000513 |
丽珠集团 |
0.59% |
1.01 |
44.57 |
0.76% |
--- |
| 43 |
600380 |
健康元 |
0.59% |
3.80 |
45.07 |
0.76% |
--- |
| 44 |
600352 |
浙江龙盛 |
0.58% |
3.71 |
44.33 |
0.75% |
--- |
| 45 |
600161 |
天坛生物 |
0.57% |
2.25 |
43.52 |
0.74% |
--- |
| 46 |
000623 |
吉林敖东 |
0.56% |
2.38 |
42.79 |
0.73% |
--- |
| 47 |
600089 |
特变电工 |
0.56% |
6.10 |
42.27 |
0.72% |
--- |
| 48 |
600688 |
上海石化 |
0.55% |
7.37 |
41.94 |
0.71% |
--- |
| 49 |
600350 |
山东高速 |
0.50% |
9.37 |
37.95 |
0.64% |
--- |
| 50 |
600642 |
申能股份 |
0.46% |
7.02 |
35.24 |
0.60% |
--- |
| 51 |
600761 |
安徽合力 |
0.46% |
3.88 |
35.23 |
0.60% |
--- |
| 52 |
000001 |
平安银行 |
0.45% |
3.74 |
34.00 |
0.58% |
--- |
| 53 |
600079 |
人福医药 |
0.44% |
2.51 |
33.18 |
0.56% |
--- |
| 54 |
002195 |
二三四五 |
0.43% |
7.62 |
32.61 |
0.55% |
--- |
| 55 |
600755 |
厦门国贸 |
0.43% |
4.47 |
32.59 |
0.55% |
--- |
| 56 |
000876 |
新希望 |
0.41% |
4.90 |
31.07 |
0.53% |
--- |
| 57 |
600282 |
南钢股份 |
0.38% |
6.56 |
29.00 |
0.49% |
--- |
| 58 |
002152 |
广电运通 |
0.37% |
4.83 |
28.40 |
0.48% |
--- |
| 59 |
000501 |
武商集团 |
0.35% |
2.17 |
26.67 |
0.45% |
--- |
| 60 |
000612 |
焦作万方 |
0.31% |
4.55 |
23.89 |
0.41% |
--- |
| 61 |
600651 |
飞乐音响 |
0.30% |
5.80 |
22.62 |
0.38% |
--- |
| 62 |
600757 |
长江传媒 |
0.30% |
3.95 |
22.48 |
0.38% |
--- |
| 63 |
600894 |
广日股份 |
0.30% |
3.86 |
22.89 |
0.39% |
--- |
| 64 |
600633 |
浙数文化 |
0.28% |
2.57 |
21.43 |
0.36% |
--- |
| 65 |
600338 |
西藏珠峰 |
0.25% |
0.92 |
19.06 |
0.32% |
--- |
| 66 |
600704 |
物产中大 |
0.24% |
3.52 |
18.41 |
0.31% |
--- |
| 67 |
600628 |
新世界 |
0.23% |
2.42 |
17.38 |
0.29% |
--- |
| 68 |
000719 |
中原传媒 |
0.22% |
2.55 |
17.06 |
0.29% |
--- |
| 69 |
002477 |
雏鹰退 |
0.19% |
4.41 |
14.60 |
0.25% |
--- |
| 70 |
600312 |
平高电气 |
0.19% |
2.60 |
14.66 |
0.25% |
--- |
| 71 |
600801 |
华新水泥 |
0.17% |
0.85 |
12.78 |
0.22% |
--- |
| 72 |
002701 |
奥瑞金 |
0.01% |
0.17 |
0.93 |
0.02% |
--- |
| 73 |
300124 |
汇川技术 |
0.01% |
0.01 |
0.43 |
0.01% |
--- |
| 74 |
601318 |
中国平安 |
0.01% |
0.01 |
0.43 |
0.01% |
--- |
| 75 |
000063 |
中兴通讯 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 76 |
002468 |
申通快递 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 77 |
300014 |
亿纬锂能 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 78 |
300021 |
大禹节水 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 79 |
600104 |
上汽集团 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 80 |
600110 |
诺德股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 81 |
600328 |
中盐化工 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 82 |
600702 |
舍得酒业 |
0.00% |
0.01 |
0.35 |
0.01% |
--- |
| 83 |
600872 |
中炬高新 |
0.00% |
0.01 |
0.30 |
0.01% |
--- |
| 84 |
601336 |
新华保险 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
| 85 |
601939 |
建设银行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
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 |
002382 |
蓝帆医疗 |
5.89% |
30.00 |
546.00 |
6.64% |
新增 |
| 2 |
300251 |
光线传媒 |
5.55% |
40.00 |
514.40 |
6.26% |
新增 |
| 3 |
000895 |
双汇发展 |
4.27% |
15.46 |
395.78 |
4.82% |
-1.78 (-11.51%) |
| 4 |
000651 |
格力电器 |
3.84% |
7.60 |
356.44 |
4.34% |
-2.56 (-33.68%) |
| 5 |
600893 |
航发动力 |
3.66% |
11.99 |
338.87 |
4.12% |
新增 |
| 6 |
300342 |
天银机电 |
3.36% |
21.99 |
311.21 |
3.79% |
新增 |
| 7 |
600760 |
中航沈飞 |
3.35% |
9.00 |
310.32 |
3.78% |
新增 |
| 8 |
600482 |
中国动力 |
3.23% |
11.99 |
299.57 |
3.64% |
新增 |
| 9 |
600048 |
保利地产 |
2.91% |
20.00 |
269.40 |
3.28% |
新增 |
| 10 |
300409 |
道氏技术 |
2.81% |
5.00 |
260.85 |
3.17% |
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 |
002382 |
蓝帆医疗 |
5.89% |
30.00 |
546.00 |
6.64% |
新增 |
| 2 |
300251 |
光线传媒 |
5.55% |
40.00 |
514.40 |
6.26% |
新增 |
| 3 |
000895 |
双汇发展 |
4.27% |
15.46 |
395.78 |
4.82% |
-1.78 (-11.51%) |
| 4 |
000651 |
格力电器 |
3.84% |
7.60 |
356.44 |
4.34% |
-2.56 (-33.68%) |
| 5 |
600893 |
航发动力 |
3.66% |
11.99 |
338.87 |
4.12% |
新增 |
| 6 |
300342 |
天银机电 |
3.36% |
21.99 |
311.21 |
3.79% |
新增 |
| 7 |
600760 |
中航沈飞 |
3.35% |
9.00 |
310.32 |
3.78% |
新增 |
| 8 |
600482 |
中国动力 |
3.23% |
11.99 |
299.57 |
3.64% |
新增 |
| 9 |
600048 |
保利地产 |
2.91% |
20.00 |
269.40 |
3.28% |
新增 |
| 10 |
300409 |
道氏技术 |
2.81% |
5.00 |
260.85 |
3.17% |
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 |
601336 |
新华保险 |
9.77% |
21.50 |
1509.57 |
10.89% |
新增 |
| 2 |
000968 |
蓝焰控股 |
9.10% |
83.73 |
1405.83 |
10.14% |
新增 |
| 3 |
601939 |
建设银行 |
4.13% |
83.06 |
637.88 |
4.60% |
-166.94 (-201.00%) |
| 4 |
300098 |
高新兴 |
4.06% |
47.20 |
627.80 |
4.53% |
新增 |
| 5 |
601398 |
工商银行 |
4.05% |
100.92 |
625.70 |
4.51% |
-199.08 (-197.26%) |
| 6 |
002142 |
宁波银行 |
4.03% |
34.99 |
623.15 |
4.50% |
-65.01 (-185.80%) |
| 7 |
601628 |
中国人寿 |
3.94% |
20.00 |
609.00 |
4.39% |
新增 |
| 8 |
000895 |
双汇发展 |
2.96% |
17.24 |
456.86 |
3.30% |
新增 |
| 9 |
000651 |
格力电器 |
2.87% |
10.16 |
443.99 |
3.20% |
新增 |
| 10 |
002690 |
美亚光电 |
2.49% |
20.00 |
385.40 |
2.78% |
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 |
601336 |
新华保险 |
9.77% |
21.50 |
1509.57 |
10.89% |
新增 |
| 2 |
000968 |
蓝焰控股 |
9.10% |
83.73 |
1405.83 |
10.14% |
新增 |
| 3 |
601939 |
建设银行 |
4.13% |
83.06 |
637.88 |
4.60% |
-166.94 (-201.00%) |
| 4 |
300098 |
高新兴 |
4.06% |
47.20 |
627.80 |
4.53% |
新增 |
| 5 |
601398 |
工商银行 |
4.05% |
100.92 |
625.70 |
4.51% |
-199.08 (-197.26%) |
| 6 |
002142 |
宁波银行 |
4.03% |
34.99 |
623.15 |
4.50% |
-65.01 (-185.80%) |
| 7 |
601628 |
中国人寿 |
3.94% |
20.00 |
609.00 |
4.39% |
新增 |
| 8 |
000895 |
双汇发展 |
2.96% |
17.24 |
456.86 |
3.30% |
新增 |
| 9 |
000651 |
格力电器 |
2.87% |
10.16 |
443.99 |
3.20% |
新增 |
| 10 |
002690 |
美亚光电 |
2.49% |
20.00 |
385.40 |
2.78% |
新增 |
| 11 |
002410 |
广联达 |
2.09% |
16.51 |
323.60 |
2.33% |
--- |
| 12 |
600104 |
上汽集团 |
1.49% |
7.20 |
230.73 |
1.66% |
--- |
| 13 |
601668 |
中国建筑 |
1.48% |
25.39 |
229.02 |
1.65% |
--- |
| 14 |
600208 |
新湖中宝 |
1.21% |
35.77 |
186.72 |
1.35% |
--- |
| 15 |
600383 |
金地集团 |
1.16% |
14.21 |
179.47 |
1.29% |
--- |
| 16 |
600522 |
中天科技 |
1.12% |
12.45 |
173.55 |
1.25% |
--- |
| 17 |
002001 |
新和成 |
1.07% |
4.36 |
165.94 |
1.20% |
--- |
| 18 |
601006 |
大秦铁路 |
1.04% |
17.68 |
160.36 |
1.16% |
--- |
| 19 |
600183 |
生益科技 |
1.00% |
8.96 |
154.56 |
1.12% |
--- |
| 20 |
601186 |
中国铁建 |
0.98% |
13.61 |
151.62 |
1.09% |
--- |
| 21 |
600900 |
长江电力 |
0.95% |
9.42 |
146.86 |
1.06% |
--- |
| 22 |
002027 |
分众传媒 |
0.93% |
10.25 |
144.32 |
1.04% |
--- |
| 23 |
601088 |
中国神华 |
0.85% |
5.64 |
130.68 |
0.94% |
--- |
| 24 |
000848 |
承德露露 |
0.83% |
13.48 |
127.52 |
0.92% |
--- |
| 25 |
002146 |
荣盛发展 |
0.80% |
12.98 |
123.70 |
0.89% |
--- |
| 26 |
600019 |
宝钢股份 |
0.80% |
14.23 |
122.95 |
0.89% |
--- |
| 27 |
300017 |
网宿科技 |
0.79% |
11.51 |
122.47 |
0.88% |
--- |
| 28 |
000402 |
金融街 |
0.77% |
10.73 |
119.21 |
0.86% |
--- |
| 29 |
600060 |
海信视像 |
0.77% |
7.95 |
119.41 |
0.86% |
--- |
| 30 |
603198 |
迎驾贡酒 |
0.73% |
6.39 |
112.40 |
0.81% |
--- |
| 31 |
600741 |
华域汽车 |
0.71% |
3.70 |
109.85 |
0.79% |
--- |
| 32 |
000541 |
佛山照明 |
0.69% |
11.51 |
105.89 |
0.76% |
--- |
| 33 |
601607 |
上海医药 |
0.68% |
4.32 |
104.50 |
0.75% |
--- |
| 34 |
000963 |
华东医药 |
0.67% |
1.91 |
102.91 |
0.74% |
--- |
| 35 |
600219 |
南山铝业 |
0.66% |
27.69 |
101.90 |
0.74% |
--- |
| 36 |
603328 |
依顿电子 |
0.64% |
6.90 |
99.02 |
0.71% |
--- |
| 37 |
600271 |
航天信息 |
0.63% |
4.52 |
97.36 |
0.70% |
--- |
| 38 |
600563 |
法拉电子 |
0.62% |
1.87 |
95.16 |
0.69% |
--- |
| 39 |
600835 |
上海机电 |
0.58% |
3.69 |
90.41 |
0.65% |
--- |
| 40 |
600068 |
葛洲坝 |
0.51% |
9.58 |
78.56 |
0.57% |
--- |
| 41 |
600325 |
华发股份 |
0.51% |
10.69 |
78.68 |
0.57% |
--- |
| 42 |
600153 |
建发股份 |
0.49% |
6.83 |
75.95 |
0.55% |
--- |
| 43 |
600350 |
山东高速 |
0.49% |
12.53 |
75.05 |
0.54% |
--- |
| 44 |
600674 |
川投能源 |
0.48% |
7.27 |
74.01 |
0.53% |
--- |
| 45 |
000623 |
吉林敖东 |
0.46% |
3.18 |
71.55 |
0.52% |
--- |
| 46 |
600651 |
飞乐音响 |
0.46% |
7.76 |
71.00 |
0.51% |
--- |
| 47 |
000513 |
丽珠集团 |
0.44% |
1.03 |
68.44 |
0.49% |
--- |
| 48 |
600089 |
特变电工 |
0.44% |
6.80 |
67.39 |
0.49% |
--- |
| 49 |
000001 |
平安银行 |
0.43% |
5.00 |
66.50 |
0.48% |
--- |
| 50 |
600161 |
天坛生物 |
0.43% |
2.30 |
66.22 |
0.48% |
--- |
| 51 |
601098 |
中南传媒 |
0.43% |
4.78 |
66.39 |
0.48% |
--- |
| 52 |
601233 |
桐昆股份 |
0.42% |
2.86 |
64.32 |
0.46% |
--- |
| 53 |
600688 |
上海石化 |
0.40% |
9.87 |
62.48 |
0.45% |
--- |
| 54 |
600079 |
人福医药 |
0.39% |
3.35 |
59.76 |
0.43% |
--- |
| 55 |
600755 |
厦门国贸 |
0.39% |
5.98 |
60.40 |
0.44% |
--- |
| 56 |
000612 |
焦作万方 |
0.37% |
6.08 |
57.15 |
0.41% |
--- |
| 57 |
600352 |
浙江龙盛 |
0.37% |
4.93 |
57.73 |
0.42% |
--- |
| 58 |
600380 |
健康元 |
0.37% |
5.08 |
56.85 |
0.41% |
--- |
| 59 |
601225 |
陕西煤业 |
0.37% |
6.99 |
57.04 |
0.41% |
--- |
| 60 |
600642 |
申能股份 |
0.36% |
9.40 |
55.08 |
0.40% |
--- |
| 61 |
600761 |
安徽合力 |
0.35% |
5.17 |
54.39 |
0.39% |
--- |
| 62 |
600633 |
浙数文化 |
0.34% |
3.43 |
52.14 |
0.38% |
--- |
| 63 |
600338 |
西藏珠峰 |
0.33% |
1.22 |
50.81 |
0.37% |
--- |
| 64 |
601888 |
中国中免 |
0.33% |
1.17 |
50.77 |
0.37% |
--- |
| 65 |
000876 |
新希望 |
0.32% |
6.55 |
48.80 |
0.35% |
--- |
| 66 |
600270 |
外运发展 |
0.32% |
2.82 |
48.73 |
0.35% |
--- |
| 67 |
600585 |
海螺水泥 |
0.32% |
1.67 |
48.98 |
0.35% |
--- |
| 68 |
002152 |
广电运通 |
0.31% |
6.45 |
47.99 |
0.35% |
--- |
| 69 |
600894 |
广日股份 |
0.31% |
5.14 |
48.06 |
0.35% |
--- |
| 70 |
000501 |
武商集团 |
0.30% |
2.89 |
46.12 |
0.33% |
--- |
| 71 |
002195 |
二三四五 |
0.30% |
7.83 |
45.73 |
0.33% |
--- |
| 72 |
600757 |
长江传媒 |
0.24% |
5.28 |
36.70 |
0.26% |
--- |
| 73 |
600282 |
南钢股份 |
0.23% |
7.31 |
35.38 |
0.26% |
--- |
| 74 |
600053 |
九鼎投资 |
0.22% |
1.41 |
33.68 |
0.24% |
--- |
| 75 |
600312 |
平高电气 |
0.22% |
3.46 |
34.57 |
0.25% |
--- |
| 76 |
600628 |
新世界 |
0.21% |
3.24 |
32.95 |
0.24% |
--- |
| 77 |
600704 |
物产中大 |
0.21% |
4.70 |
32.05 |
0.23% |
--- |
| 78 |
000719 |
中原传媒 |
0.20% |
3.39 |
30.71 |
0.22% |
--- |
| 79 |
600177 |
雅戈尔 |
0.19% |
3.21 |
29.44 |
0.21% |
--- |
| 80 |
002477 |
雏鹰退 |
0.17% |
5.90 |
26.20 |
0.19% |
--- |
| 81 |
002920 |
德赛西威 |
0.12% |
0.46 |
17.88 |
0.13% |
--- |
| 82 |
600025 |
华能水电 |
0.12% |
3.51 |
18.59 |
0.13% |
--- |
| 83 |
600801 |
华新水泥 |
0.10% |
1.12 |
15.83 |
0.11% |
--- |
| 84 |
002916 |
深南电路 |
0.03% |
0.06 |
4.82 |
0.03% |
--- |
| 85 |
300735 |
光弘科技 |
0.03% |
0.31 |
4.47 |
0.03% |
--- |
| 86 |
002893 |
华通热力 |
0.02% |
0.12 |
3.06 |
0.02% |
--- |
| 87 |
002898 |
赛隆药业 |
0.02% |
0.15 |
2.94 |
0.02% |
--- |
| 88 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.03% |
--- |
| 89 |
002919 |
名臣健康 |
0.02% |
0.08 |
2.89 |
0.02% |
--- |
| 90 |
300654 |
世纪天鸿 |
0.02% |
0.09 |
2.55 |
0.02% |
--- |
| 91 |
300664 |
鹏鹞环保 |
0.02% |
0.36 |
3.23 |
0.02% |
--- |
| 92 |
300676 |
华大基因 |
0.02% |
0.01 |
3.10 |
0.02% |
--- |
| 93 |
300705 |
九典制药 |
0.02% |
0.11 |
2.80 |
0.02% |
--- |
| 94 |
300727 |
润禾材料 |
0.02% |
0.09 |
2.87 |
0.02% |
--- |
| 95 |
300729 |
乐歌股份 |
0.02% |
0.09 |
3.02 |
0.02% |
--- |
| 96 |
300730 |
科创信息 |
0.02% |
0.08 |
3.41 |
0.02% |
--- |
| 97 |
300731 |
科创新源 |
0.02% |
0.08 |
3.09 |
0.02% |
--- |
| 98 |
601108 |
财通证券 |
0.02% |
0.15 |
2.77 |
0.02% |
--- |
| 99 |
603183 |
建研院 |
0.02% |
0.07 |
2.75 |
0.02% |
--- |
| 100 |
603386 |
骏亚科技 |
0.02% |
0.16 |
2.71 |
0.02% |
--- |
| 101 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.03% |
--- |
| 102 |
603500 |
祥和实业 |
0.02% |
0.10 |
2.60 |
0.02% |
--- |
| 103 |
603711 |
香飘飘 |
0.02% |
0.13 |
3.50 |
0.03% |
--- |
| 104 |
603725 |
天安新材 |
0.02% |
0.12 |
2.44 |
0.02% |
--- |
| 105 |
603917 |
合力科技 |
0.02% |
0.10 |
2.90 |
0.02% |
--- |
| 106 |
603963 |
大理药业 |
0.02% |
0.10 |
2.85 |
0.02% |
--- |
| 107 |
000488 |
晨鸣纸业 |
0.01% |
0.07 |
1.17 |
0.01% |
--- |
| 108 |
002701 |
奥瑞金 |
0.01% |
0.21 |
1.31 |
0.01% |
--- |
| 109 |
002913 |
奥士康 |
0.01% |
0.02 |
0.93 |
0.01% |
--- |
| 110 |
002918 |
蒙娜丽莎 |
0.01% |
0.02 |
0.85 |
0.01% |
--- |
| 111 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.02% |
--- |
| 112 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
| 113 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
| 114 |
300699 |
光威复材 |
0.01% |
0.02 |
1.11 |
0.01% |
--- |
| 115 |
300719 |
安达维尔 |
0.01% |
0.03 |
0.91 |
0.01% |
--- |
| 116 |
300723 |
一品红 |
0.01% |
0.03 |
1.01 |
0.01% |
--- |
| 117 |
600903 |
贵州燃气 |
0.01% |
0.07 |
1.21 |
0.01% |
--- |
| 118 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
| 119 |
603106 |
恒银科技 |
0.01% |
0.04 |
1.04 |
0.01% |
--- |
| 120 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
| 121 |
603260 |
合盛硅业 |
0.01% |
0.03 |
1.88 |
0.01% |
--- |
| 122 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
| 123 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
| 124 |
603367 |
辰欣药业 |
0.01% |
0.04 |
0.86 |
0.01% |
--- |
| 125 |
603466 |
风语筑 |
0.01% |
0.02 |
1.23 |
0.01% |
--- |
| 126 |
603507 |
振江股份 |
0.01% |
0.02 |
0.80 |
0.01% |
--- |
| 127 |
603605 |
珀莱雅 |
0.01% |
0.03 |
1.00 |
0.01% |
--- |
| 128 |
603619 |
中曼石油 |
0.01% |
0.03 |
1.04 |
0.01% |
--- |
| 129 |
603813 |
原尚股份 |
0.01% |
0.07 |
2.27 |
0.02% |
--- |
| 130 |
000063 |
中兴通讯 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 131 |
002468 |
申通快递 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 132 |
002864 |
盘龙药业 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
| 133 |
002895 |
川恒股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 134 |
002897 |
意华股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 135 |
002899 |
英派斯 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 136 |
002900 |
哈三联 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 137 |
002901 |
大博医疗 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 138 |
002902 |
铭普光磁 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 139 |
002903 |
宇环数控 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
| 140 |
002905 |
金逸影视 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 141 |
002906 |
华阳集团 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 142 |
002907 |
华森制药 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 143 |
002908 |
德生科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 144 |
002909 |
集泰股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 145 |
002910 |
庄园牧场 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
| 146 |
002911 |
佛燃能源 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 147 |
002917 |
金奥博 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 148 |
300014 |
亿纬锂能 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 149 |
300021 |
大禹节水 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 150 |
300124 |
汇川技术 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 151 |
300603 |
立昂技术 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 152 |
300675 |
建科院 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 153 |
300678 |
中科信息 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 154 |
300692 |
中环环保 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
| 155 |
300697 |
电工合金 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 156 |
300700 |
岱勒新材 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 157 |
300702 |
天宇股份 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 158 |
300708 |
聚灿光电 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 159 |
300709 |
精研科技 |
0.00% |
0.01 |
0.74 |
0.01% |
--- |
| 160 |
300711 |
广哈通信 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 161 |
300712 |
永福股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 162 |
300713 |
英可瑞 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
| 163 |
300716 |
国立科技 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 164 |
300718 |
长盛轴承 |
0.00% |
0.02 |
0.74 |
0.01% |
--- |
| 165 |
300721 |
怡达股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 166 |
300726 |
宏达电子 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 167 |
600110 |
诺德股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 168 |
600328 |
中盐化工 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 169 |
600702 |
舍得酒业 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 170 |
600872 |
中炬高新 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 171 |
600933 |
爱柯迪 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 172 |
601086 |
国芳集团 |
0.00% |
0.05 |
0.45 |
0.00% |
--- |
| 173 |
601318 |
中国平安 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
| 174 |
603055 |
台华新材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 175 |
603083 |
剑桥科技 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
| 176 |
603110 |
东方材料 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 177 |
603127 |
昭衍新药 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
| 178 |
603157 |
退市拉夏 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 179 |
603277 |
银都股份 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 180 |
603278 |
大业股份 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
| 181 |
603321 |
梅轮电梯 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 182 |
603363 |
傲农生物 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 183 |
603365 |
水星家纺 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 184 |
603378 |
亚士创能 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 185 |
603499 |
翔港科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 186 |
603607 |
京华激光 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
| 187 |
603648 |
畅联股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 188 |
603661 |
恒林股份 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 189 |
603683 |
晶华新材 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 190 |
603685 |
晨丰科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 191 |
603722 |
阿科力 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 192 |
603809 |
豪能股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 193 |
603829 |
洛凯股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 194 |
603848 |
好太太 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
| 195 |
603856 |
东宏股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
| 196 |
603882 |
金域医学 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 197 |
603890 |
春秋电子 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
| 198 |
603912 |
佳力图 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 199 |
603916 |
苏博特 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
| 200 |
603922 |
金鸿顺 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 201 |
603937 |
丽岛新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 202 |
603970 |
中农立华 |
0.00% |
0.00 |
0.12 |
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 |
600872 |
中炬高新 |
6.68% |
101.36 |
2395.21 |
8.38% |
74.99 (73.98%) |
| 2 |
600801 |
华新水泥 |
6.04% |
150.00 |
2164.50 |
7.57% |
新增 |
| 3 |
000786 |
北新建材 |
5.76% |
119.99 |
2062.63 |
7.22% |
新增 |
| 4 |
600104 |
上汽集团 |
5.06% |
60.00 |
1811.40 |
6.34% |
58.14 (96.90%) |
| 5 |
601398 |
工商银行 |
5.02% |
300.00 |
1800.00 |
6.30% |
289.59 (96.53%) |
| 6 |
600702 |
舍得酒业 |
4.91% |
45.00 |
1759.05 |
6.16% |
新增 |
| 7 |
601939 |
建设银行 |
4.86% |
250.00 |
1742.50 |
6.10% |
新增 |
| 8 |
002142 |
宁波银行 |
4.40% |
100.00 |
1577.98 |
5.52% |
新增 |
| 9 |
300021 |
大禹节水 |
4.00% |
200.00 |
1432.00 |
5.01% |
149.50 (74.75%) |
| 10 |
600066 |
宇通客车 |
3.43% |
50.00 |
1230.00 |
4.30% |
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 |
600872 |
中炬高新 |
6.68% |
101.36 |
2395.21 |
8.38% |
74.99 (73.98%) |
| 2 |
600801 |
华新水泥 |
6.04% |
150.00 |
2164.50 |
7.57% |
新增 |
| 3 |
000786 |
北新建材 |
5.76% |
119.99 |
2062.63 |
7.22% |
新增 |
| 4 |
600104 |
上汽集团 |
5.06% |
60.00 |
1811.40 |
6.34% |
58.14 (96.90%) |
| 5 |
601398 |
工商银行 |
5.02% |
300.00 |
1800.00 |
6.30% |
289.59 (96.53%) |
| 6 |
600702 |
舍得酒业 |
4.91% |
45.00 |
1759.05 |
6.16% |
新增 |
| 7 |
601939 |
建设银行 |
4.86% |
250.00 |
1742.50 |
6.10% |
新增 |
| 8 |
002142 |
宁波银行 |
4.40% |
100.00 |
1577.98 |
5.52% |
新增 |
| 9 |
300021 |
大禹节水 |
4.00% |
200.00 |
1432.00 |
5.01% |
149.50 (74.75%) |
| 10 |
600066 |
宇通客车 |
3.43% |
50.00 |
1230.00 |
4.30% |
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 |
601601 |
中国太保 |
3.04% |
40.00 |
1354.80 |
4.44% |
--- |
| 2 |
601336 |
新华保险 |
2.77% |
23.99 |
1233.29 |
4.04% |
--- |
| 3 |
601628 |
中国人寿 |
2.42% |
40.00 |
1079.20 |
3.54% |
--- |
| 4 |
601318 |
中国平安 |
1.98% |
17.73 |
879.45 |
2.88% |
--- |
| 5 |
000063 |
中兴通讯 |
1.60% |
30.00 |
712.12 |
2.33% |
--- |
| 6 |
601225 |
陕西煤业 |
1.59% |
100.00 |
707.00 |
2.32% |
--- |
| 7 |
300323 |
华灿光电 |
1.56% |
50.00 |
694.00 |
2.28% |
--- |
| 8 |
002449 |
国星光电 |
1.49% |
40.00 |
662.00 |
2.17% |
--- |
| 9 |
000538 |
云南白药 |
1.48% |
7.00 |
656.95 |
2.15% |
--- |
| 10 |
601985 |
中国核电 |
1.40% |
80.00 |
624.80 |
2.05% |
--- |
| 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 |
601601 |
中国太保 |
3.04% |
40.00 |
1354.80 |
4.44% |
--- |
| 2 |
601336 |
新华保险 |
2.77% |
23.99 |
1233.29 |
4.04% |
--- |
| 3 |
601628 |
中国人寿 |
2.42% |
40.00 |
1079.20 |
3.54% |
--- |
| 4 |
601318 |
中国平安 |
1.98% |
17.73 |
879.45 |
2.88% |
--- |
| 5 |
000063 |
中兴通讯 |
1.60% |
30.00 |
712.12 |
2.33% |
--- |
| 6 |
601225 |
陕西煤业 |
1.59% |
100.00 |
707.00 |
2.32% |
--- |
| 7 |
300323 |
华灿光电 |
1.56% |
50.00 |
694.00 |
2.28% |
--- |
| 8 |
002449 |
国星光电 |
1.49% |
40.00 |
662.00 |
2.17% |
--- |
| 9 |
000538 |
云南白药 |
1.48% |
7.00 |
656.95 |
2.15% |
--- |
| 10 |
601985 |
中国核电 |
1.40% |
80.00 |
624.80 |
2.05% |
--- |
| 11 |
600188 |
兖矿能源 |
1.37% |
50.00 |
612.00 |
2.01% |
--- |
| 12 |
002365 |
永安药业 |
1.36% |
20.00 |
605.20 |
1.98% |
--- |
| 13 |
600643 |
爱建集团 |
1.35% |
40.00 |
599.20 |
1.96% |
--- |
| 14 |
000022 |
深赤湾A |
1.34% |
19.99 |
594.77 |
1.95% |
--- |
| 15 |
000895 |
双汇发展 |
1.33% |
25.00 |
593.75 |
1.95% |
--- |
| 16 |
600068 |
葛洲坝 |
1.26% |
50.00 |
562.00 |
1.84% |
--- |
| 17 |
300055 |
万邦达 |
1.24% |
30.00 |
552.00 |
1.81% |
--- |
| 18 |
300462 |
华铭智能 |
1.24% |
15.00 |
552.45 |
1.81% |
--- |
| 19 |
001979 |
招商蛇口 |
1.20% |
25.00 |
534.00 |
1.75% |
--- |
| 20 |
300450 |
先导智能 |
1.17% |
10.03 |
519.25 |
1.70% |
--- |
| 21 |
600029 |
南方航空 |
1.17% |
60.00 |
522.00 |
1.71% |
--- |
| 22 |
000429 |
粤高速A |
1.15% |
60.00 |
512.40 |
1.68% |
--- |
| 23 |
002510 |
天汽模 |
1.14% |
70.04 |
508.49 |
1.67% |
--- |
| 24 |
000997 |
新大陆 |
1.11% |
21.71 |
492.70 |
1.62% |
--- |
| 25 |
002456 |
欧菲光 |
1.11% |
27.11 |
492.59 |
1.62% |
--- |
| 26 |
300014 |
亿纬锂能 |
1.09% |
26.66 |
483.87 |
1.59% |
--- |
| 27 |
300401 |
花园生物 |
1.08% |
12.93 |
479.06 |
1.57% |
--- |
| 28 |
600872 |
中炬高新 |
1.08% |
26.37 |
482.57 |
1.58% |
--- |
| 29 |
603868 |
飞科电器 |
1.08% |
7.74 |
478.52 |
1.57% |
--- |
| 30 |
002450 |
康得退 |
1.07% |
21.07 |
474.60 |
1.56% |
--- |
| 31 |
600971 |
恒源煤电 |
1.07% |
58.34 |
474.30 |
1.56% |
--- |
| 32 |
601888 |
中国中免 |
1.07% |
15.79 |
475.91 |
1.56% |
--- |
| 33 |
300124 |
汇川技术 |
1.06% |
18.44 |
471.05 |
1.54% |
--- |
| 34 |
002332 |
仙琚制药 |
1.05% |
54.12 |
465.48 |
1.53% |
--- |
| 35 |
000513 |
丽珠集团 |
1.04% |
6.78 |
461.84 |
1.51% |
--- |
| 36 |
000661 |
长春高新 |
1.04% |
3.58 |
461.74 |
1.51% |
--- |
| 37 |
600132 |
重庆啤酒 |
1.04% |
19.92 |
464.34 |
1.52% |
--- |
| 38 |
002242 |
九阳股份 |
1.03% |
23.37 |
459.69 |
1.51% |
--- |
| 39 |
600009 |
上海机场 |
1.03% |
12.25 |
457.16 |
1.50% |
--- |
| 40 |
603355 |
莱克电气 |
1.03% |
7.78 |
457.23 |
1.50% |
--- |
| 41 |
600000 |
浦发银行 |
1.02% |
35.90 |
454.13 |
1.49% |
--- |
| 42 |
600270 |
外运发展 |
1.02% |
23.93 |
453.09 |
1.49% |
--- |
| 43 |
300383 |
光环新网 |
1.01% |
33.11 |
448.92 |
1.47% |
--- |
| 44 |
600809 |
山西汾酒 |
1.01% |
12.93 |
448.50 |
1.47% |
--- |
| 45 |
000826 |
启迪环境 |
1.00% |
12.68 |
445.32 |
1.46% |
--- |
| 46 |
000915 |
华特达因 |
1.00% |
12.05 |
444.26 |
1.46% |
--- |
| 47 |
002821 |
凯莱英 |
1.00% |
6.09 |
444.39 |
1.46% |
--- |
| 48 |
603686 |
福龙马 |
1.00% |
12.92 |
444.45 |
1.46% |
--- |
| 49 |
600637 |
东方明珠 |
0.99% |
20.40 |
442.07 |
1.45% |
--- |
| 50 |
002060 |
粤水电 |
0.95% |
100.54 |
421.26 |
1.38% |
--- |
| 51 |
002543 |
万和电气 |
0.95% |
17.23 |
423.34 |
1.39% |
--- |
| 52 |
300021 |
大禹节水 |
0.93% |
50.50 |
414.61 |
1.36% |
--- |
| 53 |
002747 |
埃斯顿 |
0.92% |
35.96 |
411.38 |
1.35% |
--- |
| 54 |
002185 |
华天科技 |
0.50% |
30.89 |
223.64 |
0.73% |
--- |
| 55 |
000069 |
华侨城A |
0.14% |
6.11 |
61.47 |
0.20% |
--- |
| 56 |
600104 |
上汽集团 |
0.13% |
1.86 |
57.75 |
0.19% |
--- |
| 57 |
600309 |
万华化学 |
0.13% |
1.96 |
56.02 |
0.18% |
--- |
| 58 |
600900 |
长江电力 |
0.13% |
3.67 |
56.44 |
0.19% |
--- |
| 59 |
000488 |
晨鸣纸业 |
0.12% |
4.06 |
52.37 |
0.17% |
--- |
| 60 |
000501 |
武商集团 |
0.12% |
2.90 |
53.52 |
0.18% |
--- |
| 61 |
600742 |
一汽富维 |
0.12% |
2.83 |
54.08 |
0.18% |
--- |
| 62 |
601398 |
工商银行 |
0.12% |
10.41 |
54.65 |
0.18% |
--- |
| 63 |
600033 |
福建高速 |
0.11% |
13.36 |
50.90 |
0.17% |
--- |
| 64 |
601633 |
长城汽车 |
0.11% |
3.81 |
50.63 |
0.17% |
--- |
| 65 |
600717 |
天津港 |
0.10% |
3.53 |
44.09 |
0.14% |
--- |
| 66 |
601878 |
浙商证券 |
0.04% |
1.10 |
18.79 |
0.06% |
--- |
| 67 |
002880 |
卫光生物 |
0.02% |
0.10 |
7.55 |
0.02% |
--- |
| 68 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
| 69 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
| 70 |
300662 |
科锐国际 |
0.01% |
0.17 |
4.18 |
0.01% |
--- |
| 71 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
| 72 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
| 73 |
603226 |
菲林格尔 |
0.01% |
0.09 |
2.99 |
0.01% |
--- |
| 74 |
603316 |
诚邦股份 |
0.01% |
0.18 |
3.88 |
0.01% |
--- |
| 75 |
603326 |
我乐家居 |
0.01% |
0.15 |
4.06 |
0.01% |
--- |
| 76 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
| 77 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
| 78 |
603536 |
惠发食品 |
0.01% |
0.10 |
2.41 |
0.01% |
--- |
| 79 |
603879 |
永悦科技 |
0.01% |
0.12 |
2.83 |
0.01% |
--- |
| 80 |
000732 |
ST泰禾 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 81 |
000823 |
超声电子 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 82 |
002311 |
海大集团 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 83 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
| 84 |
300073 |
当升科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 85 |
300424 |
航新科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 86 |
300603 |
立昂技术 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 87 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
| 88 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
| 89 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
| 90 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
| 91 |
600036 |
招商银行 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 92 |
600176 |
中国巨石 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 93 |
600328 |
中盐化工 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 94 |
600390 |
五矿资本 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 95 |
601098 |
中南传媒 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 96 |
603021 |
山东华鹏 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 97 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 98 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
| 99 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
| 100 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
| 101 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.01% |
--- |
| 102 |
603766 |
隆鑫通用 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
| 103 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
| 104 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.01% |
--- |
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