重仓股明细
查询指定年度的基金持仓:
| 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 |
600507 |
方大特钢 |
2.99% |
4.00 |
20.75 |
3.26% |
-0.69 (-17.31%) |
| 2 |
601088 |
中国神华 |
2.80% |
1.35 |
19.39 |
3.05% |
-0.79 (-58.52%) |
| 3 |
600114 |
东睦股份 |
2.52% |
1.68 |
17.44 |
2.74% |
-0.92 (-54.76%) |
| 4 |
002110 |
三钢闽光 |
2.17% |
2.26 |
15.05 |
2.37% |
-1.66 (-73.45%) |
| 5 |
002233 |
塔牌集团 |
2.10% |
1.21 |
14.56 |
2.29% |
-0.72 (-59.50%) |
| 6 |
002756 |
永兴材料 |
2.07% |
0.75 |
14.32 |
2.25% |
新增 |
| 7 |
300298 |
三诺生物 |
2.04% |
0.44 |
14.14 |
2.22% |
新增 |
| 8 |
000789 |
万年青 |
2.02% |
1.09 |
14.03 |
2.20% |
-0.59 (-54.13%) |
| 9 |
002626 |
金达威 |
1.98% |
0.53 |
13.76 |
2.16% |
新增 |
| 10 |
000429 |
粤高速A |
1.93% |
1.91 |
13.35 |
2.10% |
-1.40 (-73.30%) |
| 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 |
600507 |
方大特钢 |
2.99% |
4.00 |
20.75 |
3.26% |
-0.69 (-17.31%) |
| 2 |
601088 |
中国神华 |
2.80% |
1.35 |
19.39 |
3.05% |
-0.79 (-58.52%) |
| 3 |
600114 |
东睦股份 |
2.52% |
1.68 |
17.44 |
2.74% |
-0.92 (-54.76%) |
| 4 |
002110 |
三钢闽光 |
2.17% |
2.26 |
15.05 |
2.37% |
-1.66 (-73.45%) |
| 5 |
002233 |
塔牌集团 |
2.10% |
1.21 |
14.56 |
2.29% |
-0.72 (-59.50%) |
| 6 |
002756 |
永兴材料 |
2.07% |
0.75 |
14.32 |
2.25% |
新增 |
| 7 |
300298 |
三诺生物 |
2.04% |
0.44 |
14.14 |
2.22% |
新增 |
| 8 |
000789 |
万年青 |
2.02% |
1.09 |
14.03 |
2.20% |
-0.59 (-54.13%) |
| 9 |
002626 |
金达威 |
1.98% |
0.53 |
13.76 |
2.16% |
新增 |
| 10 |
000429 |
粤高速A |
1.93% |
1.91 |
13.35 |
2.10% |
-1.40 (-73.30%) |
| 11 |
300121 |
阳谷华泰 |
1.80% |
1.52 |
12.49 |
1.96% |
--- |
| 12 |
601006 |
大秦铁路 |
1.77% |
1.74 |
12.25 |
1.93% |
--- |
| 13 |
600585 |
海螺水泥 |
1.76% |
0.23 |
12.17 |
1.91% |
--- |
| 14 |
600377 |
宁沪高速 |
1.73% |
1.22 |
11.97 |
1.88% |
--- |
| 15 |
002001 |
新和成 |
1.72% |
0.41 |
11.93 |
1.88% |
--- |
| 16 |
601003 |
柳钢股份 |
1.68% |
2.63 |
11.65 |
1.83% |
--- |
| 17 |
600563 |
法拉电子 |
1.60% |
0.18 |
11.12 |
1.75% |
--- |
| 18 |
600566 |
济川药业 |
1.36% |
0.37 |
9.42 |
1.48% |
--- |
| 19 |
002737 |
葵花药业 |
1.27% |
0.60 |
8.78 |
1.38% |
--- |
| 20 |
002478 |
常宝股份 |
1.25% |
1.79 |
8.65 |
1.36% |
--- |
| 21 |
600479 |
千金药业 |
1.23% |
0.92 |
8.51 |
1.34% |
--- |
| 22 |
600801 |
华新水泥 |
1.23% |
0.36 |
8.54 |
1.34% |
--- |
| 23 |
002381 |
双箭股份 |
1.21% |
0.91 |
8.38 |
1.32% |
--- |
| 24 |
300206 |
理邦仪器 |
1.21% |
0.46 |
8.39 |
1.32% |
--- |
| 25 |
601225 |
陕西煤业 |
1.20% |
1.15 |
8.29 |
1.30% |
--- |
| 26 |
002597 |
金禾实业 |
1.19% |
0.36 |
8.27 |
1.30% |
--- |
| 27 |
002734 |
利民股份 |
1.17% |
0.54 |
8.10 |
1.27% |
--- |
| 28 |
600529 |
山东药玻 |
1.17% |
0.14 |
8.12 |
1.28% |
--- |
| 29 |
002099 |
海翔药业 |
1.08% |
0.95 |
7.51 |
1.18% |
--- |
| 30 |
002572 |
索菲亚 |
1.05% |
0.30 |
7.25 |
1.14% |
--- |
| 31 |
300230 |
永利股份 |
1.05% |
1.67 |
7.25 |
1.14% |
--- |
| 32 |
000672 |
上峰水泥 |
1.02% |
0.30 |
7.08 |
1.11% |
--- |
| 33 |
000877 |
天山股份 |
1.02% |
0.47 |
7.10 |
1.12% |
--- |
| 34 |
002440 |
闰土股份 |
1.00% |
0.76 |
6.95 |
1.09% |
--- |
| 35 |
01313 |
华润水泥控股 |
1.00% |
0.80 |
6.93 |
1.09% |
--- |
| 36 |
002677 |
浙江美大 |
0.98% |
0.60 |
6.77 |
1.06% |
--- |
| 37 |
000636 |
风华高科 |
0.97% |
0.23 |
6.71 |
1.06% |
--- |
| 38 |
600750 |
江中药业 |
0.97% |
0.53 |
6.72 |
1.06% |
--- |
| 39 |
600449 |
宁夏建材 |
0.95% |
0.54 |
6.60 |
1.04% |
--- |
| 40 |
000568 |
泸州老窖 |
0.92% |
0.07 |
6.38 |
1.00% |
--- |
| 41 |
600987 |
航民股份 |
0.92% |
1.20 |
6.41 |
1.01% |
--- |
| 42 |
002191 |
劲嘉股份 |
0.90% |
0.70 |
6.24 |
0.98% |
--- |
| 43 |
601601 |
中国太保 |
0.90% |
0.23 |
6.27 |
0.99% |
--- |
| 44 |
000898 |
鞍钢股份 |
0.89% |
2.52 |
6.17 |
0.97% |
--- |
| 45 |
002007 |
华兰生物 |
0.87% |
0.12 |
6.01 |
0.95% |
--- |
| 46 |
002056 |
横店东磁 |
0.86% |
0.53 |
5.96 |
0.94% |
--- |
| 47 |
002803 |
吉宏股份 |
0.85% |
0.23 |
5.86 |
0.92% |
--- |
| 48 |
600486 |
扬农化工 |
0.83% |
0.07 |
5.78 |
0.91% |
--- |
| 49 |
600703 |
三安光电 |
0.83% |
0.23 |
5.75 |
0.90% |
--- |
| 50 |
01999 |
敏华控股 |
0.82% |
0.84 |
5.69 |
0.89% |
--- |
| 51 |
300547 |
川环科技 |
0.79% |
0.70 |
5.47 |
0.86% |
--- |
| 52 |
600305 |
恒顺醋业 |
0.78% |
0.29 |
5.42 |
0.85% |
--- |
| 53 |
002643 |
万润股份 |
0.77% |
0.31 |
5.32 |
0.84% |
--- |
| 54 |
000786 |
北新建材 |
0.74% |
0.24 |
5.12 |
0.80% |
--- |
| 55 |
002032 |
苏泊尔 |
0.72% |
0.07 |
4.97 |
0.78% |
--- |
| 56 |
601318 |
中国平安 |
0.72% |
0.07 |
5.00 |
0.79% |
--- |
| 57 |
600160 |
巨化股份 |
0.70% |
0.70 |
4.82 |
0.76% |
--- |
| 58 |
00914 |
海螺水泥 |
0.69% |
0.10 |
4.77 |
0.75% |
--- |
| 59 |
00799 |
IGG |
0.67% |
0.80 |
4.63 |
0.73% |
--- |
| 60 |
00014 |
希慎兴业 |
0.65% |
0.20 |
4.54 |
0.71% |
--- |
| 61 |
02689 |
玖龙纸业 |
0.65% |
0.70 |
4.48 |
0.70% |
--- |
| 62 |
01088 |
中国神华 |
0.64% |
0.40 |
4.43 |
0.70% |
--- |
| 63 |
002223 |
鱼跃医疗 |
0.63% |
0.12 |
4.37 |
0.69% |
--- |
| 64 |
603866 |
桃李面包 |
0.59% |
0.08 |
4.07 |
0.64% |
--- |
| 65 |
300408 |
三环集团 |
0.56% |
0.14 |
3.88 |
0.61% |
--- |
| 66 |
02314 |
理文造纸 |
0.55% |
1.00 |
3.80 |
0.60% |
--- |
| 67 |
002468 |
申通快递 |
0.54% |
0.23 |
3.77 |
0.59% |
--- |
| 68 |
300349 |
金卡智能 |
0.54% |
0.25 |
3.76 |
0.59% |
--- |
| 69 |
002757 |
南兴股份 |
0.52% |
0.21 |
3.58 |
0.56% |
--- |
| 70 |
03360 |
远东宏信 |
0.52% |
0.60 |
3.61 |
0.57% |
--- |
| 71 |
00011 |
恒生银行 |
0.51% |
0.03 |
3.57 |
0.56% |
--- |
| 72 |
02318 |
中国平安 |
0.51% |
0.05 |
3.54 |
0.56% |
--- |
| 73 |
603658 |
安图生物 |
0.47% |
0.02 |
3.25 |
0.51% |
--- |
| 74 |
300575 |
中旗股份 |
0.46% |
0.08 |
3.16 |
0.50% |
--- |
| 75 |
00656 |
复星国际 |
0.45% |
0.35 |
3.15 |
0.50% |
--- |
| 76 |
00388 |
香港交易所 |
0.43% |
0.01 |
3.01 |
0.47% |
--- |
| 77 |
00586 |
海螺创业 |
0.43% |
0.10 |
2.99 |
0.47% |
--- |
| 78 |
600643 |
爱建集团 |
0.42% |
0.37 |
2.94 |
0.46% |
--- |
| 79 |
000910 |
大亚圣象 |
0.40% |
0.18 |
2.80 |
0.44% |
--- |
| 80 |
601858 |
中国科传 |
0.39% |
0.30 |
2.70 |
0.42% |
--- |
| 81 |
600230 |
沧州大化 |
0.38% |
0.31 |
2.62 |
0.41% |
--- |
| 82 |
00694 |
北京首都机场股份 |
0.38% |
0.60 |
2.66 |
0.42% |
--- |
| 83 |
02601 |
中国太保 |
0.38% |
0.14 |
2.65 |
0.42% |
--- |
| 84 |
02313 |
申洲国际 |
0.37% |
0.03 |
2.56 |
0.40% |
--- |
| 85 |
600426 |
华鲁恒升 |
0.36% |
0.14 |
2.48 |
0.39% |
--- |
| 86 |
00867 |
康哲药业 |
0.36% |
0.30 |
2.50 |
0.39% |
--- |
| 87 |
01972 |
太古地产 |
0.36% |
0.14 |
2.52 |
0.40% |
--- |
| 88 |
600231 |
凌钢股份 |
0.35% |
1.09 |
2.42 |
0.38% |
--- |
| 89 |
300637 |
扬帆新材 |
0.34% |
0.25 |
2.34 |
0.37% |
--- |
| 90 |
00001 |
长和 |
0.33% |
0.05 |
2.27 |
0.36% |
--- |
| 91 |
002120 |
韵达股份 |
0.28% |
0.08 |
1.93 |
0.30% |
--- |
| 92 |
02005 |
石四药集团 |
0.28% |
0.40 |
1.93 |
0.30% |
--- |
| 93 |
603579 |
荣泰健康 |
0.27% |
0.07 |
1.88 |
0.30% |
--- |
| 94 |
00019 |
太古股份公司A |
0.27% |
0.05 |
1.88 |
0.30% |
--- |
| 95 |
03908 |
中金公司 |
0.24% |
0.12 |
1.67 |
0.26% |
--- |
| 96 |
00806 |
惠理集团 |
0.21% |
0.40 |
1.44 |
0.23% |
--- |
| 97 |
01448 |
福寿园 |
0.19% |
0.20 |
1.30 |
0.20% |
--- |
| 98 |
00175 |
吉利汽车 |
0.16% |
0.10 |
1.11 |
0.18% |
--- |
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 |
600507 |
方大特钢 |
3.10% |
4.69 |
37.90 |
3.33% |
0.25 (5.33%) |
| 2 |
601088 |
中国神华 |
2.84% |
2.14 |
34.75 |
3.05% |
0.63 (29.44%) |
| 3 |
002110 |
三钢闽光 |
2.56% |
3.92 |
31.24 |
2.74% |
-0.24 (-6.12%) |
| 4 |
01313 |
华润水泥控股 |
2.21% |
3.20 |
27.05 |
2.37% |
-0.20 (-6.25%) |
| 5 |
002233 |
塔牌集团 |
1.95% |
1.93 |
23.85 |
2.09% |
-0.10 (-5.18%) |
| 6 |
601003 |
柳钢股份 |
1.84% |
4.58 |
22.49 |
1.97% |
-0.24 (-5.24%) |
| 7 |
000429 |
粤高速A |
1.83% |
3.31 |
22.38 |
1.96% |
-0.16 (-4.83%) |
| 8 |
600114 |
东睦股份 |
1.80% |
2.60 |
22.00 |
1.93% |
新增 |
| 9 |
01088 |
中国神华 |
1.77% |
1.60 |
21.58 |
1.89% |
-0.10 (-6.25%) |
| 10 |
000789 |
万年青 |
1.62% |
1.68 |
19.74 |
1.73% |
-0.09 (-5.36%) |
| 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 |
600507 |
方大特钢 |
3.10% |
4.69 |
37.90 |
3.33% |
0.25 (5.33%) |
| 2 |
601088 |
中国神华 |
2.84% |
2.14 |
34.75 |
3.05% |
0.63 (29.44%) |
| 3 |
002110 |
三钢闽光 |
2.56% |
3.92 |
31.24 |
2.74% |
-0.24 (-6.12%) |
| 4 |
01313 |
华润水泥控股 |
2.21% |
3.20 |
27.05 |
2.37% |
-0.20 (-6.25%) |
| 5 |
002233 |
塔牌集团 |
1.95% |
1.93 |
23.85 |
2.09% |
-0.10 (-5.18%) |
| 6 |
601003 |
柳钢股份 |
1.84% |
4.58 |
22.49 |
1.97% |
-0.24 (-5.24%) |
| 7 |
000429 |
粤高速A |
1.83% |
3.31 |
22.38 |
1.96% |
-0.16 (-4.83%) |
| 8 |
600114 |
东睦股份 |
1.80% |
2.60 |
22.00 |
1.93% |
新增 |
| 9 |
01088 |
中国神华 |
1.77% |
1.60 |
21.58 |
1.89% |
-0.10 (-6.25%) |
| 10 |
000789 |
万年青 |
1.62% |
1.68 |
19.74 |
1.73% |
-0.09 (-5.36%) |
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 |
600507 |
方大特钢 |
3.20% |
4.44 |
44.67 |
3.52% |
新增 |
| 2 |
002110 |
三钢闽光 |
2.79% |
4.16 |
38.94 |
3.07% |
新增 |
| 3 |
01313 |
华润水泥控股 |
2.17% |
3.40 |
30.21 |
2.38% |
新增 |
| 4 |
000429 |
粤高速A |
2.06% |
3.47 |
28.66 |
2.26% |
新增 |
| 5 |
601088 |
中国神华 |
1.98% |
1.51 |
27.56 |
2.17% |
新增 |
| 6 |
601003 |
柳钢股份 |
1.95% |
4.82 |
27.23 |
2.15% |
新增 |
| 7 |
01888 |
建滔积层板 |
1.86% |
3.00 |
25.96 |
2.05% |
-1.65 (-55.00%) |
| 8 |
002233 |
塔牌集团 |
1.83% |
2.03 |
25.58 |
2.02% |
新增 |
| 9 |
01088 |
中国神华 |
1.78% |
1.70 |
24.79 |
1.95% |
-1.75 (-102.94%) |
| 10 |
601006 |
大秦铁路 |
1.70% |
2.89 |
23.73 |
1.87% |
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 |
600507 |
方大特钢 |
3.20% |
4.44 |
44.67 |
3.52% |
新增 |
| 2 |
002110 |
三钢闽光 |
2.79% |
4.16 |
38.94 |
3.07% |
新增 |
| 3 |
01313 |
华润水泥控股 |
2.17% |
3.40 |
30.21 |
2.38% |
新增 |
| 4 |
000429 |
粤高速A |
2.06% |
3.47 |
28.66 |
2.26% |
新增 |
| 5 |
601088 |
中国神华 |
1.98% |
1.51 |
27.56 |
2.17% |
新增 |
| 6 |
601003 |
柳钢股份 |
1.95% |
4.82 |
27.23 |
2.15% |
新增 |
| 7 |
01888 |
建滔积层板 |
1.86% |
3.00 |
25.96 |
2.05% |
-1.65 (-55.00%) |
| 8 |
002233 |
塔牌集团 |
1.83% |
2.03 |
25.58 |
2.02% |
新增 |
| 9 |
01088 |
中国神华 |
1.78% |
1.70 |
24.79 |
1.95% |
-1.75 (-102.94%) |
| 10 |
601006 |
大秦铁路 |
1.70% |
2.89 |
23.73 |
1.87% |
新增 |
| 11 |
600377 |
宁沪高速 |
1.62% |
2.01 |
22.55 |
1.78% |
--- |
| 12 |
002756 |
永兴材料 |
1.57% |
1.22 |
21.90 |
1.73% |
--- |
| 13 |
000789 |
万年青 |
1.55% |
1.77 |
21.61 |
1.70% |
--- |
| 14 |
02314 |
理文造纸 |
1.52% |
4.00 |
21.14 |
1.67% |
--- |
| 15 |
02689 |
玖龙纸业 |
1.51% |
2.90 |
21.04 |
1.66% |
--- |
| 16 |
002478 |
常宝股份 |
1.37% |
3.22 |
19.06 |
1.50% |
--- |
| 17 |
600585 |
海螺水泥 |
1.34% |
0.34 |
18.63 |
1.47% |
--- |
| 18 |
00011 |
恒生银行 |
1.34% |
0.13 |
18.75 |
1.48% |
--- |
| 19 |
300121 |
阳谷华泰 |
1.29% |
2.54 |
17.93 |
1.41% |
--- |
| 20 |
00799 |
IGG |
1.29% |
3.50 |
18.03 |
1.42% |
--- |
| 21 |
00914 |
海螺水泥 |
1.28% |
0.35 |
17.81 |
1.40% |
--- |
| 22 |
03360 |
远东宏信 |
1.27% |
2.70 |
17.66 |
1.39% |
--- |
| 23 |
601225 |
陕西煤业 |
1.24% |
1.93 |
17.35 |
1.37% |
--- |
| 24 |
01999 |
敏华控股 |
1.24% |
3.48 |
17.30 |
1.36% |
--- |
| 25 |
00001 |
长和 |
1.19% |
0.25 |
16.64 |
1.31% |
--- |
| 26 |
00014 |
希慎兴业 |
1.18% |
0.60 |
16.42 |
1.29% |
--- |
| 27 |
002626 |
金达威 |
1.17% |
0.84 |
16.38 |
1.29% |
--- |
| 28 |
00019 |
太古股份公司A |
1.16% |
0.25 |
16.21 |
1.28% |
--- |
| 29 |
02601 |
中国太保 |
1.14% |
0.58 |
15.95 |
1.26% |
--- |
| 30 |
000898 |
鞍钢股份 |
1.10% |
4.57 |
15.31 |
1.21% |
--- |
| 31 |
002001 |
新和成 |
1.07% |
0.64 |
14.89 |
1.17% |
--- |
| 32 |
00694 |
北京首都机场股份 |
1.07% |
2.20 |
14.88 |
1.17% |
--- |
| 33 |
01972 |
太古地产 |
1.03% |
0.62 |
14.36 |
1.13% |
--- |
| 34 |
600801 |
华新水泥 |
1.02% |
0.54 |
14.27 |
1.13% |
--- |
| 35 |
00656 |
复星国际 |
1.02% |
1.40 |
14.25 |
1.12% |
--- |
| 36 |
600566 |
济川药业 |
1.01% |
0.58 |
14.02 |
1.11% |
--- |
| 37 |
00867 |
康哲药业 |
1.01% |
1.40 |
14.07 |
1.11% |
--- |
| 38 |
002440 |
闰土股份 |
1.00% |
1.24 |
13.89 |
1.09% |
--- |
| 39 |
002677 |
浙江美大 |
1.00% |
1.04 |
13.89 |
1.10% |
--- |
| 40 |
600563 |
法拉电子 |
0.99% |
0.28 |
13.85 |
1.09% |
--- |
| 41 |
002191 |
劲嘉股份 |
0.98% |
1.20 |
13.69 |
1.08% |
--- |
| 42 |
600479 |
千金药业 |
0.92% |
1.46 |
12.80 |
1.01% |
--- |
| 43 |
600987 |
航民股份 |
0.92% |
2.03 |
12.83 |
1.01% |
--- |
| 44 |
601601 |
中国太保 |
0.90% |
0.33 |
12.49 |
0.98% |
--- |
| 45 |
002381 |
双箭股份 |
0.89% |
1.47 |
12.45 |
0.98% |
--- |
| 46 |
02318 |
中国平安 |
0.89% |
0.15 |
12.38 |
0.98% |
--- |
| 47 |
002597 |
金禾实业 |
0.86% |
0.53 |
11.98 |
0.94% |
--- |
| 48 |
601318 |
中国平安 |
0.86% |
0.14 |
11.96 |
0.94% |
--- |
| 49 |
000568 |
泸州老窖 |
0.81% |
0.13 |
11.27 |
0.89% |
--- |
| 50 |
300230 |
永利股份 |
0.81% |
2.72 |
11.26 |
0.89% |
--- |
| 51 |
00388 |
香港交易所 |
0.81% |
0.05 |
11.33 |
0.89% |
--- |
| 52 |
002099 |
海翔药业 |
0.80% |
1.56 |
11.11 |
0.88% |
--- |
| 53 |
02313 |
申洲国际 |
0.80% |
0.11 |
11.22 |
0.88% |
--- |
| 54 |
600449 |
宁夏建材 |
0.76% |
0.95 |
10.60 |
0.84% |
--- |
| 55 |
00586 |
海螺创业 |
0.76% |
0.35 |
10.66 |
0.84% |
--- |
| 56 |
002032 |
苏泊尔 |
0.72% |
0.13 |
9.98 |
0.79% |
--- |
| 57 |
002734 |
利民股份 |
0.72% |
0.73 |
10.10 |
0.80% |
--- |
| 58 |
000786 |
北新建材 |
0.71% |
0.39 |
9.93 |
0.78% |
--- |
| 59 |
300298 |
三诺生物 |
0.70% |
0.65 |
9.74 |
0.77% |
--- |
| 60 |
002572 |
索菲亚 |
0.68% |
0.45 |
9.43 |
0.74% |
--- |
| 61 |
000877 |
天山股份 |
0.62% |
0.73 |
8.65 |
0.68% |
--- |
| 62 |
600750 |
江中药业 |
0.61% |
0.68 |
8.52 |
0.67% |
--- |
| 63 |
600160 |
巨化股份 |
0.60% |
1.15 |
8.37 |
0.66% |
--- |
| 64 |
000672 |
上峰水泥 |
0.59% |
0.45 |
8.23 |
0.65% |
--- |
| 65 |
00175 |
吉利汽车 |
0.59% |
0.60 |
8.19 |
0.65% |
--- |
| 66 |
02005 |
石四药集团 |
0.57% |
1.40 |
7.91 |
0.62% |
--- |
| 67 |
600486 |
扬农化工 |
0.54% |
0.11 |
7.55 |
0.60% |
--- |
| 68 |
002643 |
万润股份 |
0.52% |
0.48 |
7.29 |
0.57% |
--- |
| 69 |
00806 |
惠理集团 |
0.52% |
1.70 |
7.31 |
0.58% |
--- |
| 70 |
03908 |
中金公司 |
0.50% |
0.52 |
7.00 |
0.55% |
--- |
| 71 |
002056 |
横店东磁 |
0.49% |
0.84 |
6.89 |
0.54% |
--- |
| 72 |
603866 |
桃李面包 |
0.49% |
0.16 |
6.79 |
0.54% |
--- |
| 73 |
002737 |
葵花药业 |
0.48% |
0.45 |
6.64 |
0.52% |
--- |
| 74 |
603658 |
安图生物 |
0.48% |
0.07 |
6.75 |
0.53% |
--- |
| 75 |
01093 |
石药集团 |
0.48% |
0.40 |
6.66 |
0.52% |
--- |
| 76 |
600529 |
山东药玻 |
0.46% |
0.23 |
6.36 |
0.50% |
--- |
| 77 |
600703 |
三安光电 |
0.46% |
0.35 |
6.43 |
0.51% |
--- |
| 78 |
002468 |
申通快递 |
0.45% |
0.32 |
6.24 |
0.49% |
--- |
| 79 |
300349 |
金卡智能 |
0.45% |
0.41 |
6.25 |
0.49% |
--- |
| 80 |
02020 |
安踏体育 |
0.45% |
0.10 |
6.25 |
0.49% |
--- |
| 81 |
002803 |
吉宏股份 |
0.40% |
0.21 |
5.56 |
0.44% |
--- |
| 82 |
300408 |
三环集团 |
0.40% |
0.25 |
5.57 |
0.44% |
--- |
| 83 |
300637 |
扬帆新材 |
0.39% |
0.44 |
5.50 |
0.43% |
--- |
| 84 |
600643 |
爱建集团 |
0.39% |
0.57 |
5.47 |
0.43% |
--- |
| 85 |
002007 |
华兰生物 |
0.38% |
0.15 |
5.27 |
0.42% |
--- |
| 86 |
600426 |
华鲁恒升 |
0.38% |
0.27 |
5.36 |
0.42% |
--- |
| 87 |
01448 |
福寿园 |
0.38% |
0.90 |
5.32 |
0.42% |
--- |
| 88 |
600230 |
沧州大化 |
0.37% |
0.50 |
5.17 |
0.41% |
--- |
| 89 |
000636 |
风华高科 |
0.35% |
0.33 |
4.91 |
0.39% |
--- |
| 90 |
300206 |
理邦仪器 |
0.35% |
0.68 |
4.91 |
0.39% |
--- |
| 91 |
600231 |
凌钢股份 |
0.35% |
1.76 |
4.86 |
0.38% |
--- |
| 92 |
600305 |
恒顺醋业 |
0.35% |
0.32 |
4.88 |
0.38% |
--- |
| 93 |
601858 |
中国科传 |
0.35% |
0.44 |
4.82 |
0.38% |
--- |
| 94 |
002223 |
鱼跃医疗 |
0.32% |
0.22 |
4.47 |
0.35% |
--- |
| 95 |
300575 |
中旗股份 |
0.32% |
0.16 |
4.42 |
0.35% |
--- |
| 96 |
603579 |
荣泰健康 |
0.31% |
0.14 |
4.35 |
0.34% |
--- |
| 97 |
000910 |
大亚圣象 |
0.29% |
0.29 |
4.06 |
0.32% |
--- |
| 98 |
002120 |
韵达股份 |
0.26% |
0.11 |
3.66 |
0.29% |
--- |
| 99 |
00868 |
信义玻璃 |
0.07% |
0.10 |
0.92 |
0.07% |
--- |
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 |
01088 |
中国神华 |
3.48% |
3.45 |
48.98 |
3.76% |
0.00 (0.00%) |
| 2 |
000895 |
双汇发展 |
2.73% |
1.56 |
38.53 |
2.96% |
0.00 (0.00%) |
| 3 |
00868 |
信义玻璃 |
2.60% |
4.70 |
36.59 |
2.81% |
0.00 (0.00%) |
| 4 |
01999 |
敏华控股 |
2.53% |
8.08 |
35.64 |
2.74% |
0.00 (0.00%) |
| 5 |
02020 |
安踏体育 |
2.49% |
0.60 |
35.10 |
2.70% |
0.00 (0.00%) |
| 6 |
01888 |
建滔积层板 |
2.10% |
4.65 |
29.65 |
2.28% |
0.00 (0.00%) |
| 7 |
603328 |
依顿电子 |
2.03% |
2.59 |
28.62 |
2.20% |
0.00 (0.00%) |
| 8 |
000568 |
泸州老窖 |
1.94% |
0.32 |
27.27 |
2.10% |
0.00 (0.00%) |
| 9 |
002601 |
龙佰集团 |
1.93% |
2.14 |
27.16 |
2.09% |
0.00 (0.00%) |
| 10 |
00177 |
江苏宁沪高速公路 |
1.88% |
2.95 |
26.50 |
2.04% |
0.00 (0.00%) |
| 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 |
01088 |
中国神华 |
3.48% |
3.45 |
48.98 |
3.76% |
0.00 (0.00%) |
| 2 |
000895 |
双汇发展 |
2.73% |
1.56 |
38.53 |
2.96% |
0.00 (0.00%) |
| 3 |
00868 |
信义玻璃 |
2.60% |
4.70 |
36.59 |
2.81% |
0.00 (0.00%) |
| 4 |
01999 |
敏华控股 |
2.53% |
8.08 |
35.64 |
2.74% |
0.00 (0.00%) |
| 5 |
02020 |
安踏体育 |
2.49% |
0.60 |
35.10 |
2.70% |
0.00 (0.00%) |
| 6 |
01888 |
建滔积层板 |
2.10% |
4.65 |
29.65 |
2.28% |
0.00 (0.00%) |
| 7 |
603328 |
依顿电子 |
2.03% |
2.59 |
28.62 |
2.20% |
0.00 (0.00%) |
| 8 |
000568 |
泸州老窖 |
1.94% |
0.32 |
27.27 |
2.10% |
0.00 (0.00%) |
| 9 |
002601 |
龙佰集团 |
1.93% |
2.14 |
27.16 |
2.09% |
0.00 (0.00%) |
| 10 |
00177 |
江苏宁沪高速公路 |
1.88% |
2.95 |
26.50 |
2.04% |
0.00 (0.00%) |
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 |
01088 |
中国神华 |
3.46% |
3.45 |
49.65 |
3.71% |
0.00 (0.00%) |
| 2 |
000895 |
双汇发展 |
2.70% |
1.56 |
38.83 |
2.90% |
-0.04 (-2.56%) |
| 3 |
00868 |
信义玻璃 |
2.36% |
4.70 |
33.90 |
2.53% |
0.00 (0.00%) |
| 4 |
002601 |
龙佰集团 |
2.21% |
2.14 |
31.74 |
2.37% |
-0.06 (-2.80%) |
| 5 |
00806 |
惠理集团 |
2.14% |
6.70 |
30.71 |
2.30% |
0.00 (0.00%) |
| 6 |
00338 |
上海石油化工股份 |
2.09% |
11.00 |
30.00 |
2.24% |
0.00 (0.00%) |
| 7 |
01888 |
建滔积层板 |
2.04% |
4.65 |
29.29 |
2.19% |
0.00 (0.00%) |
| 8 |
00177 |
江苏宁沪高速公路 |
2.01% |
2.95 |
28.86 |
2.16% |
新增 |
| 9 |
02020 |
安踏体育 |
1.97% |
0.60 |
28.32 |
2.12% |
新增 |
| 10 |
601006 |
大秦铁路 |
1.87% |
3.32 |
26.86 |
2.01% |
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 |
01088 |
中国神华 |
3.46% |
3.45 |
49.65 |
3.71% |
0.00 (0.00%) |
| 2 |
000895 |
双汇发展 |
2.70% |
1.56 |
38.83 |
2.90% |
-0.04 (-2.56%) |
| 3 |
00868 |
信义玻璃 |
2.36% |
4.70 |
33.90 |
2.53% |
0.00 (0.00%) |
| 4 |
002601 |
龙佰集团 |
2.21% |
2.14 |
31.74 |
2.37% |
-0.06 (-2.80%) |
| 5 |
00806 |
惠理集团 |
2.14% |
6.70 |
30.71 |
2.30% |
0.00 (0.00%) |
| 6 |
00338 |
上海石油化工股份 |
2.09% |
11.00 |
30.00 |
2.24% |
0.00 (0.00%) |
| 7 |
01888 |
建滔积层板 |
2.04% |
4.65 |
29.29 |
2.19% |
0.00 (0.00%) |
| 8 |
00177 |
江苏宁沪高速公路 |
2.01% |
2.95 |
28.86 |
2.16% |
新增 |
| 9 |
02020 |
安踏体育 |
1.97% |
0.60 |
28.32 |
2.12% |
新增 |
| 10 |
601006 |
大秦铁路 |
1.87% |
3.32 |
26.86 |
2.01% |
新增 |
| 11 |
600873 |
梅花生物 |
1.86% |
5.58 |
26.73 |
2.00% |
--- |
| 12 |
603328 |
依顿电子 |
1.85% |
2.59 |
26.60 |
1.99% |
--- |
| 13 |
000568 |
泸州老窖 |
1.80% |
0.32 |
25.87 |
1.93% |
--- |
| 14 |
600507 |
方大特钢 |
1.74% |
2.55 |
24.94 |
1.86% |
--- |
| 15 |
00799 |
IGG |
1.71% |
3.20 |
24.52 |
1.83% |
--- |
| 16 |
01999 |
敏华控股 |
1.70% |
8.08 |
24.45 |
1.83% |
--- |
| 17 |
000726 |
鲁泰A |
1.64% |
2.47 |
23.61 |
1.77% |
--- |
| 18 |
002372 |
伟星新材 |
1.62% |
1.33 |
23.21 |
1.73% |
--- |
| 19 |
00016 |
新鸿基地产 |
1.62% |
0.20 |
23.31 |
1.74% |
--- |
| 20 |
00270 |
粤海投资 |
1.52% |
1.60 |
21.76 |
1.63% |
--- |
| 21 |
000429 |
粤高速A |
1.51% |
2.88 |
21.74 |
1.63% |
--- |
| 22 |
600585 |
海螺水泥 |
1.50% |
0.52 |
21.58 |
1.61% |
--- |
| 23 |
00019 |
太古股份公司A |
1.47% |
0.25 |
21.11 |
1.58% |
--- |
| 24 |
600004 |
白云机场 |
1.45% |
1.14 |
20.75 |
1.55% |
--- |
| 25 |
002233 |
塔牌集团 |
1.38% |
1.69 |
19.74 |
1.48% |
--- |
| 26 |
00914 |
海螺水泥 |
1.35% |
0.45 |
19.38 |
1.45% |
--- |
| 27 |
002003 |
伟星股份 |
1.34% |
2.85 |
19.27 |
1.44% |
--- |
| 28 |
600688 |
上海石化 |
1.33% |
3.69 |
19.04 |
1.42% |
--- |
| 29 |
600598 |
北大荒 |
1.25% |
1.67 |
17.92 |
1.34% |
--- |
| 30 |
603766 |
隆鑫通用 |
1.23% |
4.22 |
17.68 |
1.32% |
--- |
| 31 |
600816 |
ST安信 |
1.21% |
3.44 |
17.38 |
1.30% |
--- |
| 32 |
601678 |
滨化股份 |
1.18% |
2.50 |
16.90 |
1.26% |
--- |
| 33 |
002749 |
国光股份 |
1.16% |
1.43 |
16.71 |
1.25% |
--- |
| 34 |
603167 |
渤海轮渡 |
1.07% |
1.55 |
15.30 |
1.14% |
--- |
| 35 |
002128 |
电投能源 |
1.01% |
1.67 |
14.45 |
1.08% |
--- |
| 36 |
002690 |
美亚光电 |
1.00% |
0.44 |
14.34 |
1.07% |
--- |
| 37 |
002756 |
永兴材料 |
0.90% |
0.88 |
12.85 |
0.96% |
--- |
| 38 |
600987 |
航民股份 |
0.90% |
1.96 |
12.94 |
0.97% |
--- |
| 39 |
603589 |
口子窖 |
0.90% |
0.20 |
12.88 |
0.96% |
--- |
| 40 |
600009 |
上海机场 |
0.88% |
0.15 |
12.57 |
0.94% |
--- |
| 41 |
02313 |
申洲国际 |
0.86% |
0.13 |
12.28 |
0.92% |
--- |
| 42 |
002597 |
金禾实业 |
0.85% |
0.67 |
12.22 |
0.91% |
--- |
| 43 |
00694 |
北京首都机场股份 |
0.84% |
2.00 |
12.05 |
0.90% |
--- |
| 44 |
601216 |
君正集团 |
0.83% |
3.60 |
11.84 |
0.89% |
--- |
| 45 |
00867 |
康哲药业 |
0.79% |
1.80 |
11.34 |
0.85% |
--- |
| 46 |
00425 |
敏实集团 |
0.77% |
0.60 |
11.11 |
0.83% |
--- |
| 47 |
300146 |
汤臣倍健 |
0.76% |
0.56 |
10.86 |
0.81% |
--- |
| 48 |
600438 |
通威股份 |
0.76% |
0.78 |
10.97 |
0.82% |
--- |
| 49 |
603899 |
晨光股份 |
0.74% |
0.24 |
10.55 |
0.79% |
--- |
| 50 |
000786 |
北新建材 |
0.71% |
0.56 |
10.15 |
0.76% |
--- |
| 51 |
600527 |
江南高纤 |
0.71% |
4.65 |
10.23 |
0.76% |
--- |
| 52 |
01066 |
威高股份 |
0.69% |
1.60 |
9.96 |
0.74% |
--- |
| 53 |
002057 |
中钢天源 |
0.68% |
0.73 |
9.79 |
0.73% |
--- |
| 54 |
600479 |
千金药业 |
0.65% |
1.00 |
9.32 |
0.70% |
--- |
| 55 |
002479 |
富春环保 |
0.62% |
1.35 |
8.92 |
0.67% |
--- |
| 56 |
00285 |
比亚迪电子 |
0.62% |
0.90 |
8.84 |
0.66% |
--- |
| 57 |
603866 |
桃李面包 |
0.61% |
0.21 |
8.75 |
0.65% |
--- |
| 58 |
000544 |
中原环保 |
0.58% |
1.10 |
8.33 |
0.62% |
--- |
| 59 |
300018 |
中元股份 |
0.57% |
1.10 |
8.17 |
0.61% |
--- |
| 60 |
002737 |
葵花药业 |
0.55% |
0.51 |
7.85 |
0.59% |
--- |
| 61 |
300298 |
三诺生物 |
0.54% |
0.66 |
7.77 |
0.58% |
--- |
| 62 |
600993 |
马应龙 |
0.54% |
0.44 |
7.77 |
0.58% |
--- |
| 63 |
601233 |
桐昆股份 |
0.54% |
0.50 |
7.75 |
0.58% |
--- |
| 64 |
603609 |
禾丰股份 |
0.54% |
0.66 |
7.81 |
0.58% |
--- |
| 65 |
002043 |
兔宝宝 |
0.53% |
1.25 |
7.55 |
0.56% |
--- |
| 66 |
300327 |
中颖电子 |
0.49% |
0.33 |
6.99 |
0.52% |
--- |
| 67 |
600160 |
巨化股份 |
0.49% |
0.99 |
7.04 |
0.53% |
--- |
| 68 |
300394 |
天孚通信 |
0.48% |
0.25 |
6.91 |
0.52% |
--- |
| 69 |
002518 |
科士达 |
0.47% |
0.75 |
6.72 |
0.50% |
--- |
| 70 |
01093 |
石药集团 |
0.46% |
0.60 |
6.65 |
0.50% |
--- |
| 71 |
002572 |
索菲亚 |
0.45% |
0.35 |
6.50 |
0.49% |
--- |
| 72 |
600054 |
黄山旅游 |
0.44% |
0.68 |
6.32 |
0.47% |
--- |
| 73 |
600201 |
生物股份 |
0.44% |
0.40 |
6.34 |
0.47% |
--- |
| 74 |
600668 |
尖峰集团 |
0.44% |
0.49 |
6.27 |
0.47% |
--- |
| 75 |
002626 |
金达威 |
0.43% |
0.53 |
6.21 |
0.46% |
--- |
| 76 |
002507 |
涪陵榨菜 |
0.42% |
0.20 |
6.10 |
0.46% |
--- |
| 77 |
603027 |
千禾味业 |
0.42% |
0.25 |
6.02 |
0.45% |
--- |
| 78 |
00175 |
吉利汽车 |
0.41% |
0.50 |
5.88 |
0.44% |
--- |
| 79 |
01515 |
华润医疗 |
0.40% |
1.15 |
5.77 |
0.43% |
--- |
| 80 |
002019 |
亿帆医药 |
0.39% |
0.46 |
5.63 |
0.42% |
--- |
| 81 |
600477 |
杭萧钢构 |
0.39% |
1.69 |
5.55 |
0.41% |
--- |
| 82 |
002108 |
沧州明珠 |
0.38% |
1.40 |
5.46 |
0.41% |
--- |
| 83 |
300497 |
富祥药业 |
0.38% |
0.36 |
5.40 |
0.40% |
--- |
| 84 |
603808 |
歌力思 |
0.34% |
0.32 |
4.89 |
0.37% |
--- |
| 85 |
600867 |
通化东宝 |
0.33% |
0.31 |
4.80 |
0.36% |
--- |
| 86 |
603898 |
好莱客 |
0.32% |
0.28 |
4.63 |
0.35% |
--- |
| 87 |
000672 |
上峰水泥 |
0.30% |
0.35 |
4.29 |
0.32% |
--- |
| 88 |
300396 |
迪瑞医疗 |
0.30% |
0.25 |
4.34 |
0.32% |
--- |
| 89 |
002425 |
凯撒文化 |
0.28% |
0.62 |
4.01 |
0.30% |
--- |
| 90 |
002555 |
三七互娱 |
0.28% |
0.30 |
4.07 |
0.30% |
--- |
| 91 |
002008 |
大族激光 |
0.26% |
0.11 |
3.78 |
0.28% |
--- |
| 92 |
002048 |
宁波华翔 |
0.26% |
0.35 |
3.79 |
0.28% |
--- |
| 93 |
300113 |
顺网科技 |
0.26% |
0.24 |
3.76 |
0.28% |
--- |
| 94 |
601020 |
华钰矿业 |
0.26% |
0.32 |
3.75 |
0.28% |
--- |
| 95 |
600062 |
华润双鹤 |
0.25% |
0.28 |
3.53 |
0.26% |
--- |
| 96 |
600233 |
圆通速递 |
0.25% |
0.29 |
3.58 |
0.27% |
--- |
| 97 |
300230 |
永利股份 |
0.23% |
0.74 |
3.26 |
0.24% |
--- |
| 98 |
300343 |
联创股份 |
0.23% |
0.46 |
3.31 |
0.25% |
--- |
| 99 |
002222 |
福晶科技 |
0.22% |
0.28 |
3.13 |
0.23% |
--- |
| 100 |
300304 |
云意电气 |
0.20% |
0.73 |
2.91 |
0.22% |
--- |
| 101 |
002001 |
新和成 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 102 |
002033 |
丽江股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
| 103 |
002124 |
天邦食品 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 104 |
603989 |
艾华集团 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
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 |
01088 |
中国神华 |
3.52% |
3.45 |
52.97 |
3.68% |
0.00 (0.00%) |
| 2 |
000895 |
双汇发展 |
2.75% |
1.60 |
41.36 |
2.87% |
-0.08 (-5.00%) |
| 3 |
600507 |
方大特钢 |
2.51% |
2.62 |
37.70 |
2.62% |
-0.12 (-4.58%) |
| 4 |
00868 |
信义玻璃 |
2.41% |
4.70 |
36.28 |
2.52% |
0.00 (0.00%) |
| 5 |
002601 |
龙佰集团 |
2.36% |
2.20 |
35.46 |
2.46% |
-0.10 (-4.55%) |
| 6 |
00338 |
上海石油化工股份 |
2.35% |
11.00 |
35.29 |
2.45% |
0.00 (0.00%) |
| 7 |
00806 |
惠理集团 |
2.33% |
6.70 |
35.06 |
2.43% |
0.00 (0.00%) |
| 8 |
01888 |
建滔积层板 |
2.19% |
4.65 |
32.91 |
2.28% |
0.00 (0.00%) |
| 9 |
01999 |
敏华控股 |
2.12% |
8.08 |
31.88 |
2.21% |
0.00 (0.00%) |
| 10 |
603328 |
依顿电子 |
2.07% |
2.66 |
31.10 |
2.16% |
-0.12 (-4.51%) |
| 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 |
01088 |
中国神华 |
3.52% |
3.45 |
52.97 |
3.68% |
0.00 (0.00%) |
| 2 |
000895 |
双汇发展 |
2.75% |
1.60 |
41.36 |
2.87% |
-0.08 (-5.00%) |
| 3 |
600507 |
方大特钢 |
2.51% |
2.62 |
37.70 |
2.62% |
-0.12 (-4.58%) |
| 4 |
00868 |
信义玻璃 |
2.41% |
4.70 |
36.28 |
2.52% |
0.00 (0.00%) |
| 5 |
002601 |
龙佰集团 |
2.36% |
2.20 |
35.46 |
2.46% |
-0.10 (-4.55%) |
| 6 |
00338 |
上海石油化工股份 |
2.35% |
11.00 |
35.29 |
2.45% |
0.00 (0.00%) |
| 7 |
00806 |
惠理集团 |
2.33% |
6.70 |
35.06 |
2.43% |
0.00 (0.00%) |
| 8 |
01888 |
建滔积层板 |
2.19% |
4.65 |
32.91 |
2.28% |
0.00 (0.00%) |
| 9 |
01999 |
敏华控股 |
2.12% |
8.08 |
31.88 |
2.21% |
0.00 (0.00%) |
| 10 |
603328 |
依顿电子 |
2.07% |
2.66 |
31.10 |
2.16% |
-0.12 (-4.51%) |
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 |
01088 |
中国神华 |
3.87% |
3.45 |
52.05 |
4.28% |
新增 |
| 2 |
000895 |
双汇发展 |
2.95% |
1.68 |
39.63 |
3.26% |
-0.77 (-45.83%) |
| 3 |
00868 |
信义玻璃 |
2.60% |
4.70 |
34.92 |
2.87% |
-1.60 (-34.04%) |
| 4 |
00338 |
上海石油化工股份 |
2.45% |
11.00 |
32.96 |
2.71% |
新增 |
| 5 |
00806 |
惠理集团 |
2.31% |
6.70 |
31.11 |
2.56% |
新增 |
| 6 |
601006 |
大秦铁路 |
2.19% |
3.58 |
29.46 |
2.42% |
新增 |
| 7 |
00799 |
IGG |
2.15% |
3.20 |
28.88 |
2.37% |
新增 |
| 8 |
002601 |
龙佰集团 |
2.10% |
2.30 |
28.29 |
2.33% |
新增 |
| 9 |
00177 |
江苏宁沪高速公路 |
2.10% |
2.95 |
28.28 |
2.32% |
-1.60 (-54.24%) |
| 10 |
603328 |
依顿电子 |
2.05% |
2.78 |
27.52 |
2.26% |
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 |
01088 |
中国神华 |
3.87% |
3.45 |
52.05 |
4.28% |
新增 |
| 2 |
000895 |
双汇发展 |
2.95% |
1.68 |
39.63 |
3.26% |
-0.77 (-45.83%) |
| 3 |
00868 |
信义玻璃 |
2.60% |
4.70 |
34.92 |
2.87% |
-1.60 (-34.04%) |
| 4 |
00338 |
上海石油化工股份 |
2.45% |
11.00 |
32.96 |
2.71% |
新增 |
| 5 |
00806 |
惠理集团 |
2.31% |
6.70 |
31.11 |
2.56% |
新增 |
| 6 |
601006 |
大秦铁路 |
2.19% |
3.58 |
29.46 |
2.42% |
新增 |
| 7 |
00799 |
IGG |
2.15% |
3.20 |
28.88 |
2.37% |
新增 |
| 8 |
002601 |
龙佰集团 |
2.10% |
2.30 |
28.29 |
2.33% |
新增 |
| 9 |
00177 |
江苏宁沪高速公路 |
2.10% |
2.95 |
28.28 |
2.32% |
-1.60 (-54.24%) |
| 10 |
603328 |
依顿电子 |
2.05% |
2.78 |
27.52 |
2.26% |
新增 |
| 11 |
600507 |
方大特钢 |
2.03% |
2.74 |
27.37 |
2.25% |
--- |
| 12 |
000429 |
粤高速A |
1.94% |
3.11 |
26.09 |
2.15% |
--- |
| 13 |
01888 |
建滔积层板 |
1.93% |
4.65 |
25.91 |
2.13% |
--- |
| 14 |
000726 |
鲁泰A |
1.92% |
2.66 |
25.83 |
2.12% |
--- |
| 15 |
600873 |
梅花生物 |
1.89% |
6.03 |
25.45 |
2.09% |
--- |
| 16 |
01999 |
敏华控股 |
1.68% |
8.08 |
22.66 |
1.86% |
--- |
| 17 |
002003 |
伟星股份 |
1.61% |
3.08 |
21.62 |
1.78% |
--- |
| 18 |
00270 |
粤海投资 |
1.59% |
1.60 |
21.37 |
1.76% |
--- |
| 19 |
600688 |
上海石化 |
1.48% |
4.00 |
19.96 |
1.64% |
--- |
| 20 |
02020 |
安踏体育 |
1.45% |
0.60 |
19.56 |
1.61% |
--- |
| 21 |
00016 |
新鸿基地产 |
1.44% |
0.20 |
19.31 |
1.59% |
--- |
| 22 |
603766 |
隆鑫通用 |
1.38% |
4.55 |
18.61 |
1.53% |
--- |
| 23 |
002372 |
伟星新材 |
1.37% |
1.19 |
18.48 |
1.52% |
--- |
| 24 |
002233 |
塔牌集团 |
1.36% |
1.82 |
18.31 |
1.51% |
--- |
| 25 |
00019 |
太古股份公司A |
1.35% |
0.25 |
18.13 |
1.49% |
--- |
| 26 |
600816 |
ST安信 |
1.21% |
3.71 |
16.22 |
1.33% |
--- |
| 27 |
600585 |
海螺水泥 |
1.18% |
0.54 |
15.81 |
1.30% |
--- |
| 28 |
002749 |
国光股份 |
1.15% |
0.89 |
15.48 |
1.27% |
--- |
| 29 |
600598 |
北大荒 |
1.14% |
1.79 |
15.32 |
1.26% |
--- |
| 30 |
00914 |
海螺水泥 |
1.11% |
0.45 |
14.90 |
1.23% |
--- |
| 31 |
603167 |
渤海轮渡 |
1.09% |
1.67 |
14.63 |
1.20% |
--- |
| 32 |
00694 |
北京首都机场股份 |
1.08% |
2.00 |
14.54 |
1.20% |
--- |
| 33 |
000568 |
泸州老窖 |
1.00% |
0.33 |
13.42 |
1.10% |
--- |
| 34 |
00425 |
敏实集团 |
0.98% |
0.60 |
13.14 |
1.08% |
--- |
| 35 |
002128 |
电投能源 |
0.96% |
1.80 |
12.89 |
1.06% |
--- |
| 36 |
600004 |
白云机场 |
0.91% |
1.22 |
12.26 |
1.01% |
--- |
| 37 |
600987 |
航民股份 |
0.89% |
1.46 |
11.94 |
0.98% |
--- |
| 38 |
601678 |
滨化股份 |
0.85% |
2.70 |
11.39 |
0.94% |
--- |
| 39 |
00867 |
康哲药业 |
0.85% |
1.80 |
11.39 |
0.94% |
--- |
| 40 |
002597 |
金禾实业 |
0.84% |
0.71 |
11.28 |
0.93% |
--- |
| 41 |
002756 |
永兴材料 |
0.82% |
0.92 |
10.97 |
0.90% |
--- |
| 42 |
601216 |
君正集团 |
0.76% |
3.88 |
10.17 |
0.84% |
--- |
| 43 |
600527 |
江南高纤 |
0.75% |
5.03 |
10.06 |
0.83% |
--- |
| 44 |
02313 |
申洲国际 |
0.75% |
0.13 |
10.10 |
0.83% |
--- |
| 45 |
002690 |
美亚光电 |
0.73% |
0.46 |
9.79 |
0.80% |
--- |
| 46 |
300146 |
汤臣倍健 |
0.73% |
0.58 |
9.85 |
0.81% |
--- |
| 47 |
01066 |
威高股份 |
0.66% |
1.60 |
8.85 |
0.73% |
--- |
| 48 |
600479 |
千金药业 |
0.62% |
1.07 |
8.30 |
0.68% |
--- |
| 49 |
000786 |
北新建材 |
0.59% |
0.58 |
7.98 |
0.66% |
--- |
| 50 |
002737 |
葵花药业 |
0.57% |
0.52 |
7.69 |
0.63% |
--- |
| 51 |
600009 |
上海机场 |
0.57% |
0.15 |
7.61 |
0.63% |
--- |
| 52 |
00285 |
比亚迪电子 |
0.56% |
0.90 |
7.57 |
0.62% |
--- |
| 53 |
300298 |
三诺生物 |
0.55% |
0.70 |
7.42 |
0.61% |
--- |
| 54 |
603899 |
晨光股份 |
0.54% |
0.24 |
7.26 |
0.60% |
--- |
| 55 |
600160 |
巨化股份 |
0.52% |
1.06 |
7.03 |
0.58% |
--- |
| 56 |
600201 |
生物股份 |
0.52% |
0.42 |
7.04 |
0.58% |
--- |
| 57 |
603589 |
口子窖 |
0.52% |
0.20 |
7.01 |
0.58% |
--- |
| 58 |
600054 |
黄山旅游 |
0.51% |
0.73 |
6.85 |
0.56% |
--- |
| 59 |
600438 |
通威股份 |
0.51% |
0.83 |
6.87 |
0.56% |
--- |
| 60 |
002043 |
兔宝宝 |
0.50% |
1.34 |
6.79 |
0.56% |
--- |
| 61 |
603866 |
桃李面包 |
0.50% |
0.15 |
6.77 |
0.56% |
--- |
| 62 |
002626 |
金达威 |
0.49% |
0.55 |
6.61 |
0.54% |
--- |
| 63 |
002108 |
沧州明珠 |
0.47% |
1.50 |
6.32 |
0.52% |
--- |
| 64 |
002479 |
富春环保 |
0.47% |
1.45 |
6.28 |
0.52% |
--- |
| 65 |
002572 |
索菲亚 |
0.46% |
0.37 |
6.20 |
0.51% |
--- |
| 66 |
600993 |
马应龙 |
0.46% |
0.46 |
6.17 |
0.51% |
--- |
| 67 |
300394 |
天孚通信 |
0.45% |
0.25 |
6.04 |
0.50% |
--- |
| 68 |
600668 |
尖峰集团 |
0.45% |
0.51 |
6.02 |
0.49% |
--- |
| 69 |
000544 |
中原环保 |
0.44% |
1.18 |
5.98 |
0.49% |
--- |
| 70 |
00175 |
吉利汽车 |
0.44% |
0.50 |
5.97 |
0.49% |
--- |
| 71 |
01093 |
石药集团 |
0.44% |
0.60 |
5.90 |
0.48% |
--- |
| 72 |
002518 |
科士达 |
0.43% |
0.80 |
5.76 |
0.47% |
--- |
| 73 |
300327 |
中颖电子 |
0.41% |
0.30 |
5.54 |
0.46% |
--- |
| 74 |
600477 |
杭萧钢构 |
0.41% |
1.52 |
5.47 |
0.45% |
--- |
| 75 |
300497 |
富祥药业 |
0.40% |
0.30 |
5.45 |
0.45% |
--- |
| 76 |
603609 |
禾丰股份 |
0.40% |
0.70 |
5.42 |
0.45% |
--- |
| 77 |
300018 |
中元股份 |
0.39% |
1.18 |
5.27 |
0.43% |
--- |
| 78 |
603808 |
歌力思 |
0.39% |
0.32 |
5.20 |
0.43% |
--- |
| 79 |
002019 |
亿帆医药 |
0.38% |
0.48 |
5.14 |
0.42% |
--- |
| 80 |
601233 |
桐昆股份 |
0.38% |
0.52 |
5.08 |
0.42% |
--- |
| 81 |
01515 |
华润医疗 |
0.37% |
1.15 |
4.99 |
0.41% |
--- |
| 82 |
002507 |
涪陵榨菜 |
0.32% |
0.20 |
4.32 |
0.36% |
--- |
| 83 |
600867 |
通化东宝 |
0.32% |
0.31 |
4.34 |
0.36% |
--- |
| 84 |
603898 |
好莱客 |
0.32% |
0.28 |
4.29 |
0.35% |
--- |
| 85 |
002048 |
宁波华翔 |
0.29% |
0.37 |
3.86 |
0.32% |
--- |
| 86 |
300230 |
永利股份 |
0.29% |
0.79 |
3.86 |
0.32% |
--- |
| 87 |
002425 |
凯撒文化 |
0.28% |
0.65 |
3.82 |
0.31% |
--- |
| 88 |
002008 |
大族激光 |
0.25% |
0.11 |
3.34 |
0.27% |
--- |
| 89 |
600062 |
华润双鹤 |
0.25% |
0.28 |
3.39 |
0.28% |
--- |
| 90 |
300343 |
联创股份 |
0.24% |
0.48 |
3.21 |
0.26% |
--- |
| 91 |
000672 |
上峰水泥 |
0.23% |
0.37 |
3.12 |
0.26% |
--- |
| 92 |
300113 |
顺网科技 |
0.23% |
0.24 |
3.05 |
0.25% |
--- |
| 93 |
002057 |
中钢天源 |
0.22% |
0.50 |
2.91 |
0.24% |
--- |
| 94 |
300396 |
迪瑞医疗 |
0.22% |
0.25 |
2.97 |
0.24% |
--- |
| 95 |
600233 |
圆通速递 |
0.22% |
0.29 |
2.90 |
0.24% |
--- |
| 96 |
002555 |
三七互娱 |
0.21% |
0.30 |
2.83 |
0.23% |
--- |
| 97 |
603027 |
千禾味业 |
0.21% |
0.18 |
2.77 |
0.23% |
--- |
| 98 |
002222 |
福晶科技 |
0.20% |
0.28 |
2.73 |
0.22% |
--- |
| 99 |
300304 |
云意电气 |
0.20% |
0.78 |
2.67 |
0.22% |
--- |
| 100 |
601020 |
华钰矿业 |
0.20% |
0.32 |
2.71 |
0.22% |
--- |
| 101 |
002001 |
新和成 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 102 |
002033 |
丽江股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
| 103 |
002124 |
天邦食品 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
| 104 |
603989 |
艾华集团 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2018-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000895 |
双汇发展 |
4.37% |
2.45 |
64.07 |
4.77% |
0.00 (0.00%) |
| 2 |
01382 |
互太纺织 |
3.93% |
9.80 |
57.52 |
4.28% |
0.00 (0.00%) |
| 3 |
00868 |
信义玻璃 |
3.74% |
6.30 |
54.83 |
4.08% |
0.00 (0.00%) |
| 4 |
600660 |
福耀玻璃 |
2.74% |
1.58 |
40.21 |
2.99% |
0.00 (0.00%) |
| 5 |
00177 |
江苏宁沪高速公路 |
2.74% |
4.55 |
40.20 |
2.99% |
0.00 (0.00%) |
| 6 |
00173 |
嘉华国际 |
2.30% |
10.30 |
33.63 |
2.50% |
0.00 (0.00%) |
| 7 |
02020 |
安踏体育 |
2.26% |
1.00 |
33.04 |
2.46% |
0.00 (0.00%) |
| 8 |
00551 |
裕元集团 |
2.22% |
1.70 |
32.54 |
2.42% |
0.00 (0.00%) |
| 9 |
002372 |
伟星新材 |
2.17% |
2.14 |
31.74 |
2.36% |
0.00 (0.00%) |
| 10 |
00165 |
中国光大控股 |
2.11% |
2.50 |
30.84 |
2.30% |
0.00 (0.00%) |
| 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 |
000895 |
双汇发展 |
4.37% |
2.45 |
64.07 |
4.77% |
0.00 (0.00%) |
| 2 |
01382 |
互太纺织 |
3.93% |
9.80 |
57.52 |
4.28% |
0.00 (0.00%) |
| 3 |
00868 |
信义玻璃 |
3.74% |
6.30 |
54.83 |
4.08% |
0.00 (0.00%) |
| 4 |
600660 |
福耀玻璃 |
2.74% |
1.58 |
40.21 |
2.99% |
0.00 (0.00%) |
| 5 |
00177 |
江苏宁沪高速公路 |
2.74% |
4.55 |
40.20 |
2.99% |
0.00 (0.00%) |
| 6 |
00173 |
嘉华国际 |
2.30% |
10.30 |
33.63 |
2.50% |
0.00 (0.00%) |
| 7 |
02020 |
安踏体育 |
2.26% |
1.00 |
33.04 |
2.46% |
0.00 (0.00%) |
| 8 |
00551 |
裕元集团 |
2.22% |
1.70 |
32.54 |
2.42% |
0.00 (0.00%) |
| 9 |
002372 |
伟星新材 |
2.17% |
2.14 |
31.74 |
2.36% |
0.00 (0.00%) |
| 10 |
00165 |
中国光大控股 |
2.11% |
2.50 |
30.84 |
2.30% |
0.00 (0.00%) |
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 |
4.17% |
2.45 |
64.70 |
4.46% |
-0.12 (-4.90%) |
| 2 |
01382 |
互太纺织 |
3.56% |
9.80 |
55.11 |
3.80% |
新增 |
| 3 |
00868 |
信义玻璃 |
3.29% |
6.30 |
50.94 |
3.51% |
-0.90 (-14.29%) |
| 4 |
600660 |
福耀玻璃 |
2.62% |
1.58 |
40.62 |
2.80% |
-1.68 (-106.33%) |
| 5 |
00173 |
嘉华国际 |
2.53% |
10.30 |
39.25 |
2.70% |
-0.50 (-4.85%) |
| 6 |
002372 |
伟星新材 |
2.44% |
2.14 |
37.88 |
2.61% |
0.40 (18.87%) |
| 7 |
01999 |
敏华控股 |
2.36% |
7.04 |
36.56 |
2.52% |
-1.00 (-14.20%) |
| 8 |
00177 |
江苏宁沪高速公路 |
2.31% |
4.55 |
35.87 |
2.47% |
新增 |
| 9 |
02020 |
安踏体育 |
2.26% |
1.00 |
35.03 |
2.41% |
-0.20 (-20.00%) |
| 10 |
00551 |
裕元集团 |
2.05% |
1.70 |
31.75 |
2.19% |
0.00 (0.00%) |
| 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 |
4.17% |
2.45 |
64.70 |
4.46% |
-0.12 (-4.90%) |
| 2 |
01382 |
互太纺织 |
3.56% |
9.80 |
55.11 |
3.80% |
新增 |
| 3 |
00868 |
信义玻璃 |
3.29% |
6.30 |
50.94 |
3.51% |
-0.90 (-14.29%) |
| 4 |
600660 |
福耀玻璃 |
2.62% |
1.58 |
40.62 |
2.80% |
-1.68 (-106.33%) |
| 5 |
00173 |
嘉华国际 |
2.53% |
10.30 |
39.25 |
2.70% |
-0.50 (-4.85%) |
| 6 |
002372 |
伟星新材 |
2.44% |
2.14 |
37.88 |
2.61% |
0.40 (18.87%) |
| 7 |
01999 |
敏华控股 |
2.36% |
7.04 |
36.56 |
2.52% |
-1.00 (-14.20%) |
| 8 |
00177 |
江苏宁沪高速公路 |
2.31% |
4.55 |
35.87 |
2.47% |
新增 |
| 9 |
02020 |
安踏体育 |
2.26% |
1.00 |
35.03 |
2.41% |
-0.20 (-20.00%) |
| 10 |
00551 |
裕元集团 |
2.05% |
1.70 |
31.75 |
2.19% |
0.00 (0.00%) |
| 11 |
00165 |
中国光大控股 |
1.96% |
2.50 |
30.35 |
2.09% |
--- |
| 12 |
002304 |
洋河股份 |
1.87% |
0.22 |
28.95 |
1.99% |
--- |
| 13 |
000876 |
新希望 |
1.82% |
4.44 |
28.15 |
1.94% |
--- |
| 14 |
02314 |
理文造纸 |
1.81% |
4.20 |
28.12 |
1.94% |
--- |
| 15 |
02313 |
申洲国际 |
1.74% |
0.33 |
26.95 |
1.86% |
--- |
| 16 |
000568 |
泸州老窖 |
1.69% |
0.43 |
26.17 |
1.80% |
--- |
| 17 |
600566 |
济川药业 |
1.68% |
0.54 |
26.02 |
1.79% |
--- |
| 18 |
00799 |
IGG |
1.58% |
2.90 |
24.55 |
1.69% |
--- |
| 19 |
600563 |
法拉电子 |
1.56% |
0.49 |
24.25 |
1.67% |
--- |
| 20 |
02128 |
中国联塑 |
1.54% |
5.70 |
23.93 |
1.65% |
--- |
| 21 |
300146 |
汤臣倍健 |
1.42% |
1.33 |
22.08 |
1.52% |
--- |
| 22 |
002032 |
苏泊尔 |
1.40% |
0.42 |
21.63 |
1.49% |
--- |
| 23 |
600987 |
航民股份 |
1.30% |
2.14 |
20.22 |
1.39% |
--- |
| 24 |
600004 |
白云机场 |
1.29% |
1.53 |
20.03 |
1.38% |
--- |
| 25 |
603198 |
迎驾贡酒 |
1.29% |
1.09 |
20.02 |
1.38% |
--- |
| 26 |
01093 |
石药集团 |
1.29% |
1.00 |
19.98 |
1.38% |
--- |
| 27 |
00425 |
敏实集团 |
1.26% |
0.70 |
19.56 |
1.35% |
--- |
| 28 |
603369 |
今世缘 |
1.25% |
0.85 |
19.41 |
1.34% |
--- |
| 29 |
002294 |
信立泰 |
1.17% |
0.49 |
18.21 |
1.25% |
--- |
| 30 |
002749 |
国光股份 |
1.17% |
0.47 |
18.13 |
1.25% |
--- |
| 31 |
00698 |
通达集团 |
1.12% |
13.00 |
17.43 |
1.20% |
--- |
| 32 |
600312 |
平高电气 |
1.11% |
3.04 |
17.15 |
1.18% |
--- |
| 33 |
603328 |
依顿电子 |
1.11% |
1.59 |
17.25 |
1.19% |
--- |
| 34 |
01882 |
海天国际 |
1.11% |
1.10 |
17.18 |
1.18% |
--- |
| 35 |
002677 |
浙江美大 |
1.10% |
0.98 |
17.05 |
1.17% |
--- |
| 36 |
002001 |
新和成 |
1.02% |
0.83 |
15.79 |
1.09% |
--- |
| 37 |
600894 |
广日股份 |
1.01% |
2.65 |
15.71 |
1.08% |
--- |
| 38 |
601098 |
中南传媒 |
1.01% |
1.24 |
15.67 |
1.08% |
--- |
| 39 |
002415 |
海康威视 |
0.98% |
0.41 |
15.22 |
1.05% |
--- |
| 40 |
01177 |
中国生物制药 |
0.98% |
1.50 |
15.23 |
1.05% |
--- |
| 41 |
603989 |
艾华集团 |
0.96% |
0.66 |
14.90 |
1.03% |
--- |
| 42 |
002680 |
长生退 |
0.91% |
0.63 |
14.04 |
0.97% |
--- |
| 43 |
02018 |
瑞声科技 |
0.90% |
0.15 |
13.97 |
0.96% |
--- |
| 44 |
01448 |
福寿园 |
0.87% |
1.80 |
13.43 |
0.93% |
--- |
| 45 |
600271 |
航天信息 |
0.80% |
0.49 |
12.38 |
0.85% |
--- |
| 46 |
603766 |
隆鑫通用 |
0.75% |
2.13 |
11.57 |
0.80% |
--- |
| 47 |
600816 |
ST安信 |
0.74% |
1.58 |
11.45 |
0.79% |
--- |
| 48 |
601333 |
广深铁路 |
0.74% |
2.69 |
11.43 |
0.79% |
--- |
| 49 |
002690 |
美亚光电 |
0.71% |
0.46 |
10.97 |
0.76% |
--- |
| 50 |
600867 |
通化东宝 |
0.67% |
0.43 |
10.36 |
0.71% |
--- |
| 51 |
002317 |
众生药业 |
0.66% |
0.97 |
10.25 |
0.71% |
--- |
| 52 |
601000 |
唐山港 |
0.66% |
4.37 |
10.26 |
0.71% |
--- |
| 53 |
300408 |
三环集团 |
0.65% |
0.43 |
10.11 |
0.70% |
--- |
| 54 |
300015 |
爱尔眼科 |
0.64% |
0.31 |
9.93 |
0.68% |
--- |
| 55 |
000999 |
华润三九 |
0.59% |
0.33 |
9.18 |
0.63% |
--- |
| 56 |
603025 |
大豪科技 |
0.58% |
0.46 |
8.94 |
0.62% |
--- |
| 57 |
000596 |
古井贡酒 |
0.57% |
0.10 |
8.88 |
0.61% |
--- |
| 58 |
01316 |
耐世特 |
0.57% |
0.90 |
8.80 |
0.61% |
--- |
| 59 |
600201 |
生物股份 |
0.54% |
0.49 |
8.44 |
0.58% |
--- |
| 60 |
600703 |
三安光电 |
0.50% |
0.40 |
7.69 |
0.53% |
--- |
| 61 |
002508 |
老板电器 |
0.44% |
0.22 |
6.86 |
0.47% |
--- |
| 62 |
01363 |
中滔环保 |
0.44% |
7.40 |
6.80 |
0.47% |
--- |
| 63 |
601801 |
皖新传媒 |
0.42% |
0.86 |
6.54 |
0.45% |
--- |
| 64 |
300009 |
安科生物 |
0.41% |
0.35 |
6.43 |
0.44% |
--- |
| 65 |
002020 |
京新药业 |
0.40% |
0.53 |
6.24 |
0.43% |
--- |
| 66 |
002124 |
天邦食品 |
0.40% |
1.43 |
6.16 |
0.42% |
--- |
| 67 |
300327 |
中颖电子 |
0.40% |
0.26 |
6.26 |
0.43% |
--- |
| 68 |
300403 |
汉宇集团 |
0.39% |
0.92 |
5.97 |
0.41% |
--- |
| 69 |
300183 |
东软载波 |
0.38% |
0.38 |
5.84 |
0.40% |
--- |
| 70 |
002448 |
中原内配 |
0.37% |
0.83 |
5.79 |
0.40% |
--- |
| 71 |
603600 |
永艺股份 |
0.37% |
0.61 |
5.76 |
0.40% |
--- |
| 72 |
300395 |
菲利华 |
0.35% |
0.40 |
5.44 |
0.37% |
--- |
| 73 |
002732 |
燕塘乳业 |
0.34% |
0.24 |
5.27 |
0.36% |
--- |
| 74 |
600053 |
九鼎投资 |
0.34% |
0.31 |
5.32 |
0.37% |
--- |
| 75 |
600993 |
马应龙 |
0.34% |
0.31 |
5.27 |
0.36% |
--- |
| 76 |
002033 |
丽江股份 |
0.33% |
0.70 |
5.08 |
0.35% |
--- |
| 77 |
300121 |
阳谷华泰 |
0.33% |
0.36 |
5.05 |
0.35% |
--- |
| 78 |
300373 |
扬杰科技 |
0.28% |
0.15 |
4.29 |
0.30% |
--- |
| 79 |
603006 |
联明股份 |
0.28% |
0.38 |
4.36 |
0.30% |
--- |
| 80 |
002224 |
三力士 |
0.27% |
0.69 |
4.11 |
0.28% |
--- |
| 81 |
002726 |
龙大美食 |
0.27% |
0.59 |
4.15 |
0.29% |
--- |
| 82 |
300196 |
长海股份 |
0.27% |
0.41 |
4.18 |
0.29% |
--- |
| 83 |
002603 |
以岭药业 |
0.26% |
0.29 |
4.05 |
0.28% |
--- |
| 84 |
002053 |
云南能投 |
0.25% |
0.39 |
3.93 |
0.27% |
--- |
| 85 |
300017 |
网宿科技 |
0.24% |
0.35 |
3.75 |
0.26% |
--- |
| 86 |
300250 |
初灵信息 |
0.24% |
0.31 |
3.78 |
0.26% |
--- |
| 87 |
300251 |
光线传媒 |
0.24% |
0.36 |
3.66 |
0.25% |
--- |
| 88 |
300294 |
博雅生物 |
0.24% |
0.12 |
3.72 |
0.26% |
--- |
| 89 |
603010 |
万盛股份 |
0.24% |
0.20 |
3.77 |
0.26% |
--- |
| 90 |
002043 |
兔宝宝 |
0.23% |
0.47 |
3.60 |
0.25% |
--- |
| 91 |
002635 |
安洁科技 |
0.23% |
0.21 |
3.61 |
0.25% |
--- |
| 92 |
00001 |
长和 |
0.23% |
0.05 |
3.51 |
0.24% |
--- |
| 93 |
002247 |
聚力文化 |
0.22% |
0.42 |
3.44 |
0.24% |
--- |
| 94 |
002019 |
亿帆医药 |
0.19% |
0.17 |
3.00 |
0.21% |
--- |
| 95 |
300417 |
南华仪器 |
0.18% |
0.15 |
2.76 |
0.19% |
--- |
| 96 |
002273 |
水晶光电 |
0.17% |
0.21 |
2.68 |
0.18% |
--- |
| 97 |
300292 |
吴通控股 |
0.15% |
0.64 |
2.34 |
0.16% |
--- |
| 98 |
300160 |
秀强股份 |
0.13% |
0.49 |
2.06 |
0.14% |
--- |
| 99 |
002354 |
天娱数科 |
0.10% |
0.16 |
1.48 |
0.10% |
--- |
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 |
600660 |
福耀玻璃 |
4.67% |
3.26 |
80.75 |
4.97% |
0.00 (0.00%) |
| 2 |
00868 |
信义玻璃 |
3.94% |
7.20 |
68.19 |
4.20% |
-2.00 (-27.78%) |
| 3 |
000895 |
双汇发展 |
3.80% |
2.57 |
65.79 |
4.05% |
-0.66 (-25.68%) |
| 4 |
00303 |
VTECH HOLDINGS |
2.80% |
0.61 |
48.44 |
2.98% |
0.00 (0.00%) |
| 5 |
00173 |
嘉华国际 |
2.61% |
10.80 |
45.08 |
2.77% |
新增 |
| 6 |
00551 |
裕元集团 |
2.45% |
1.70 |
42.43 |
2.61% |
新增 |
| 7 |
01999 |
敏华控股 |
2.32% |
8.04 |
40.20 |
2.47% |
-0.20 (-2.49%) |
| 8 |
02020 |
安踏体育 |
2.20% |
1.20 |
38.08 |
2.34% |
-0.20 (-16.67%) |
| 9 |
00002 |
中电控股 |
2.15% |
0.58 |
37.13 |
2.29% |
0.00 (0.00%) |
| 10 |
002372 |
伟星新材 |
2.05% |
1.74 |
35.46 |
2.18% |
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 |
600660 |
福耀玻璃 |
4.67% |
3.26 |
80.75 |
4.97% |
0.00 (0.00%) |
| 2 |
00868 |
信义玻璃 |
3.94% |
7.20 |
68.19 |
4.20% |
-2.00 (-27.78%) |
| 3 |
000895 |
双汇发展 |
3.80% |
2.57 |
65.79 |
4.05% |
-0.66 (-25.68%) |
| 4 |
00303 |
VTECH HOLDINGS |
2.80% |
0.61 |
48.44 |
2.98% |
0.00 (0.00%) |
| 5 |
00173 |
嘉华国际 |
2.61% |
10.80 |
45.08 |
2.77% |
新增 |
| 6 |
00551 |
裕元集团 |
2.45% |
1.70 |
42.43 |
2.61% |
新增 |
| 7 |
01999 |
敏华控股 |
2.32% |
8.04 |
40.20 |
2.47% |
-0.20 (-2.49%) |
| 8 |
02020 |
安踏体育 |
2.20% |
1.20 |
38.08 |
2.34% |
-0.20 (-16.67%) |
| 9 |
00002 |
中电控股 |
2.15% |
0.58 |
37.13 |
2.29% |
0.00 (0.00%) |
| 10 |
002372 |
伟星新材 |
2.05% |
1.74 |
35.46 |
2.18% |
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 |
600660 |
福耀玻璃 |
4.81% |
3.26 |
94.54 |
5.09% |
-0.64 (-19.63%) |
| 2 |
000895 |
双汇发展 |
4.35% |
3.23 |
85.59 |
4.61% |
-0.38 (-11.76%) |
| 3 |
00868 |
信义玻璃 |
3.98% |
9.20 |
78.29 |
4.22% |
-1.00 (-10.87%) |
| 4 |
00303 |
VTECH HOLDINGS |
2.66% |
0.61 |
52.21 |
2.81% |
-0.05 (-8.20%) |
| 5 |
01999 |
敏华控股 |
2.60% |
8.24 |
51.18 |
2.76% |
-3.60 (-43.69%) |
| 6 |
601877 |
正泰电器 |
2.59% |
1.95 |
50.99 |
2.75% |
新增 |
| 7 |
00425 |
敏实集团 |
2.41% |
1.20 |
47.30 |
2.55% |
-0.20 (-16.67%) |
| 8 |
02333 |
长城汽车 |
2.23% |
5.85 |
43.77 |
2.36% |
-0.65 (-11.11%) |
| 9 |
02020 |
安踏体育 |
2.11% |
1.40 |
41.49 |
2.23% |
-0.60 (-42.86%) |
| 10 |
02018 |
瑞声科技 |
2.07% |
0.35 |
40.78 |
2.20% |
-0.15 (-42.86%) |
| 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 |
600660 |
福耀玻璃 |
4.81% |
3.26 |
94.54 |
5.09% |
-0.64 (-19.63%) |
| 2 |
000895 |
双汇发展 |
4.35% |
3.23 |
85.59 |
4.61% |
-0.38 (-11.76%) |
| 3 |
00868 |
信义玻璃 |
3.98% |
9.20 |
78.29 |
4.22% |
-1.00 (-10.87%) |
| 4 |
00303 |
VTECH HOLDINGS |
2.66% |
0.61 |
52.21 |
2.81% |
-0.05 (-8.20%) |
| 5 |
01999 |
敏华控股 |
2.60% |
8.24 |
51.18 |
2.76% |
-3.60 (-43.69%) |
| 6 |
601877 |
正泰电器 |
2.59% |
1.95 |
50.99 |
2.75% |
新增 |
| 7 |
00425 |
敏实集团 |
2.41% |
1.20 |
47.30 |
2.55% |
-0.20 (-16.67%) |
| 8 |
02333 |
长城汽车 |
2.23% |
5.85 |
43.77 |
2.36% |
-0.65 (-11.11%) |
| 9 |
02020 |
安踏体育 |
2.11% |
1.40 |
41.49 |
2.23% |
-0.60 (-42.86%) |
| 10 |
02018 |
瑞声科技 |
2.07% |
0.35 |
40.78 |
2.20% |
-0.15 (-42.86%) |
| 11 |
600023 |
浙能电力 |
2.04% |
7.53 |
40.13 |
2.16% |
--- |
| 12 |
00002 |
中电控股 |
1.97% |
0.58 |
38.76 |
2.09% |
--- |
| 13 |
002242 |
九阳股份 |
1.90% |
2.20 |
37.33 |
2.01% |
--- |
| 14 |
02313 |
申洲国际 |
1.90% |
0.60 |
37.32 |
2.01% |
--- |
| 15 |
600018 |
上港集团 |
1.84% |
5.45 |
36.24 |
1.95% |
--- |
| 16 |
600563 |
法拉电子 |
1.83% |
0.71 |
36.08 |
1.94% |
--- |
| 17 |
00914 |
海螺水泥 |
1.80% |
1.15 |
35.33 |
1.90% |
--- |
| 18 |
002294 |
信立泰 |
1.79% |
0.78 |
35.25 |
1.90% |
--- |
| 19 |
00165 |
中国光大控股 |
1.78% |
2.40 |
35.07 |
1.89% |
--- |
| 20 |
600009 |
上海机场 |
1.76% |
0.77 |
34.66 |
1.87% |
--- |
| 21 |
02328 |
中国财险 |
1.66% |
2.60 |
32.64 |
1.76% |
--- |
| 22 |
00308 |
香港中旅 |
1.61% |
13.00 |
31.62 |
1.70% |
--- |
| 23 |
601678 |
滨化股份 |
1.56% |
3.78 |
30.69 |
1.65% |
--- |
| 24 |
600703 |
三安光电 |
1.54% |
1.19 |
30.21 |
1.63% |
--- |
| 25 |
00001 |
长和 |
1.46% |
0.35 |
28.70 |
1.55% |
--- |
| 26 |
00270 |
粤海投资 |
1.42% |
3.20 |
27.98 |
1.51% |
--- |
| 27 |
002008 |
大族激光 |
1.38% |
0.55 |
27.17 |
1.46% |
--- |
| 28 |
002311 |
海大集团 |
1.36% |
1.14 |
26.68 |
1.44% |
--- |
| 29 |
002050 |
三花智控 |
1.31% |
1.40 |
25.68 |
1.38% |
--- |
| 30 |
600012 |
皖通高速 |
1.31% |
2.35 |
25.85 |
1.39% |
--- |
| 31 |
00696 |
中国民航信息网络 |
1.29% |
1.29 |
25.29 |
1.36% |
--- |
| 32 |
002508 |
老板电器 |
1.26% |
0.51 |
24.72 |
1.33% |
--- |
| 33 |
00688 |
中国海外发展 |
1.26% |
1.18 |
24.81 |
1.34% |
--- |
| 34 |
600987 |
航民股份 |
1.23% |
2.14 |
24.14 |
1.30% |
--- |
| 35 |
00867 |
康哲药业 |
1.21% |
1.56 |
23.76 |
1.28% |
--- |
| 36 |
300146 |
汤臣倍健 |
1.20% |
1.57 |
23.58 |
1.27% |
--- |
| 37 |
002662 |
京威股份 |
1.19% |
3.23 |
23.32 |
1.26% |
--- |
| 38 |
01316 |
耐世特 |
1.19% |
1.50 |
23.35 |
1.26% |
--- |
| 39 |
300124 |
汇川技术 |
1.17% |
0.79 |
22.93 |
1.23% |
--- |
| 40 |
000876 |
新希望 |
1.16% |
3.06 |
22.80 |
1.23% |
--- |
| 41 |
600816 |
ST安信 |
1.14% |
1.71 |
22.37 |
1.20% |
--- |
| 42 |
00586 |
海螺创业 |
1.11% |
1.44 |
21.79 |
1.17% |
--- |
| 43 |
00669 |
创科实业 |
1.08% |
0.50 |
21.29 |
1.15% |
--- |
| 44 |
600583 |
海油工程 |
1.07% |
3.42 |
21.03 |
1.13% |
--- |
| 45 |
600271 |
航天信息 |
1.03% |
0.94 |
20.25 |
1.09% |
--- |
| 46 |
01177 |
中国生物制药 |
1.00% |
1.70 |
19.70 |
1.06% |
--- |
| 47 |
600201 |
生物股份 |
0.76% |
0.47 |
14.92 |
0.80% |
--- |
| 48 |
000596 |
古井贡酒 |
0.73% |
0.22 |
14.45 |
0.78% |
--- |
| 49 |
002454 |
松芝股份 |
0.69% |
1.19 |
13.64 |
0.73% |
--- |
| 50 |
002287 |
奇正藏药 |
0.65% |
0.38 |
12.87 |
0.69% |
--- |
| 51 |
601788 |
光大证券 |
0.63% |
0.92 |
12.36 |
0.67% |
--- |
| 52 |
300009 |
安科生物 |
0.62% |
0.47 |
12.16 |
0.65% |
--- |
| 53 |
002007 |
华兰生物 |
0.56% |
0.41 |
11.02 |
0.59% |
--- |
| 54 |
600114 |
东睦股份 |
0.55% |
0.68 |
10.76 |
0.58% |
--- |
| 55 |
600369 |
西南证券 |
0.54% |
2.31 |
10.70 |
0.58% |
--- |
| 56 |
300015 |
爱尔眼科 |
0.51% |
0.33 |
10.01 |
0.54% |
--- |
| 57 |
601311 |
骆驼股份 |
0.50% |
0.74 |
9.80 |
0.53% |
--- |
| 58 |
002191 |
劲嘉股份 |
0.49% |
1.05 |
9.71 |
0.52% |
--- |
| 59 |
600993 |
马应龙 |
0.47% |
0.45 |
9.22 |
0.50% |
--- |
| 60 |
603328 |
依顿电子 |
0.47% |
0.64 |
9.18 |
0.49% |
--- |
| 61 |
01169 |
海尔电器 |
0.45% |
0.50 |
8.94 |
0.48% |
--- |
| 62 |
002020 |
京新药业 |
0.44% |
0.75 |
8.62 |
0.46% |
--- |
| 63 |
300127 |
银河磁体 |
0.44% |
0.50 |
8.65 |
0.47% |
--- |
| 64 |
002550 |
千红制药 |
0.43% |
1.55 |
8.42 |
0.45% |
--- |
| 65 |
002465 |
海格通信 |
0.36% |
0.74 |
7.10 |
0.38% |
--- |
| 66 |
002518 |
科士达 |
0.36% |
0.44 |
7.14 |
0.38% |
--- |
| 67 |
002245 |
蔚蓝锂芯 |
0.35% |
0.68 |
6.97 |
0.38% |
--- |
| 68 |
002324 |
普利特 |
0.34% |
0.28 |
6.65 |
0.36% |
--- |
| 69 |
300347 |
泰格医药 |
0.34% |
0.19 |
6.69 |
0.36% |
--- |
| 70 |
002104 |
恒宝股份 |
0.26% |
0.59 |
5.17 |
0.28% |
--- |
| 71 |
002424 |
贵州百灵 |
0.24% |
0.31 |
4.77 |
0.26% |
--- |
| 72 |
000716 |
黑芝麻 |
0.22% |
0.78 |
4.37 |
0.24% |
--- |
| 73 |
000793 |
华闻集团 |
0.22% |
0.43 |
4.30 |
0.23% |
--- |
| 74 |
300066 |
三川智慧 |
0.19% |
0.81 |
3.69 |
0.20% |
--- |
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 |
600660 |
福耀玻璃 |
3.88% |
3.90 |
99.41 |
4.28% |
-1.30 (-33.33%) |
| 2 |
000895 |
双汇发展 |
3.51% |
3.61 |
89.89 |
3.87% |
-1.23 (-34.07%) |
| 3 |
02380 |
中国电力 |
2.96% |
34.70 |
75.77 |
3.26% |
-8.80 (-25.36%) |
| 4 |
01999 |
敏华控股 |
2.75% |
11.84 |
70.42 |
3.03% |
-2.88 (-24.32%) |
| 5 |
00868 |
信义玻璃 |
2.61% |
10.20 |
66.91 |
2.88% |
-6.20 (-60.78%) |
| 6 |
00303 |
VTECH HOLDINGS |
2.49% |
0.66 |
63.82 |
2.75% |
-0.43 (-65.15%) |
| 7 |
02018 |
瑞声科技 |
2.18% |
0.50 |
55.74 |
2.40% |
-0.15 (-30.00%) |
| 8 |
02020 |
安踏体育 |
2.18% |
2.00 |
55.82 |
2.40% |
-0.50 (-25.00%) |
| 9 |
02333 |
长城汽车 |
2.07% |
6.50 |
53.02 |
2.28% |
-1.60 (-24.62%) |
| 10 |
00425 |
敏实集团 |
1.90% |
1.40 |
48.65 |
2.09% |
-0.80 (-57.14%) |
| 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 |
600660 |
福耀玻璃 |
3.88% |
3.90 |
99.41 |
4.28% |
-1.30 (-33.33%) |
| 2 |
000895 |
双汇发展 |
3.51% |
3.61 |
89.89 |
3.87% |
-1.23 (-34.07%) |
| 3 |
02380 |
中国电力 |
2.96% |
34.70 |
75.77 |
3.26% |
-8.80 (-25.36%) |
| 4 |
01999 |
敏华控股 |
2.75% |
11.84 |
70.42 |
3.03% |
-2.88 (-24.32%) |
| 5 |
00868 |
信义玻璃 |
2.61% |
10.20 |
66.91 |
2.88% |
-6.20 (-60.78%) |
| 6 |
00303 |
VTECH HOLDINGS |
2.49% |
0.66 |
63.82 |
2.75% |
-0.43 (-65.15%) |
| 7 |
02018 |
瑞声科技 |
2.18% |
0.50 |
55.74 |
2.40% |
-0.15 (-30.00%) |
| 8 |
02020 |
安踏体育 |
2.18% |
2.00 |
55.82 |
2.40% |
-0.50 (-25.00%) |
| 9 |
02333 |
长城汽车 |
2.07% |
6.50 |
53.02 |
2.28% |
-1.60 (-24.62%) |
| 10 |
00425 |
敏实集团 |
1.90% |
1.40 |
48.65 |
2.09% |
-0.80 (-57.14%) |
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 |
600660 |
福耀玻璃 |
4.08% |
5.20 |
135.41 |
4.34% |
3.70 (71.15%) |
| 2 |
00303 |
VTECH HOLDINGS |
3.53% |
1.09 |
117.02 |
3.75% |
0.81 (74.31%) |
| 3 |
000895 |
双汇发展 |
3.47% |
4.84 |
114.95 |
3.68% |
3.44 (71.07%) |
| 4 |
00868 |
信义玻璃 |
3.32% |
16.40 |
110.03 |
3.53% |
12.20 (74.39%) |
| 5 |
02380 |
中国电力 |
3.15% |
43.50 |
104.58 |
3.35% |
32.20 (74.02%) |
| 6 |
01999 |
敏华控股 |
2.70% |
14.72 |
89.56 |
2.87% |
10.96 (74.46%) |
| 7 |
00002 |
中电控股 |
2.23% |
1.03 |
73.84 |
2.37% |
0.78 (75.73%) |
| 8 |
02333 |
长城汽车 |
2.04% |
8.10 |
67.77 |
2.17% |
新增 |
| 9 |
002242 |
九阳股份 |
1.97% |
3.32 |
65.30 |
2.09% |
2.36 (71.08%) |
| 10 |
00165 |
中国光大控股 |
1.96% |
4.40 |
64.92 |
2.08% |
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 |
600660 |
福耀玻璃 |
4.08% |
5.20 |
135.41 |
4.34% |
3.70 (71.15%) |
| 2 |
00303 |
VTECH HOLDINGS |
3.53% |
1.09 |
117.02 |
3.75% |
0.81 (74.31%) |
| 3 |
000895 |
双汇发展 |
3.47% |
4.84 |
114.95 |
3.68% |
3.44 (71.07%) |
| 4 |
00868 |
信义玻璃 |
3.32% |
16.40 |
110.03 |
3.53% |
12.20 (74.39%) |
| 5 |
02380 |
中国电力 |
3.15% |
43.50 |
104.58 |
3.35% |
32.20 (74.02%) |
| 6 |
01999 |
敏华控股 |
2.70% |
14.72 |
89.56 |
2.87% |
10.96 (74.46%) |
| 7 |
00002 |
中电控股 |
2.23% |
1.03 |
73.84 |
2.37% |
0.78 (75.73%) |
| 8 |
02333 |
长城汽车 |
2.04% |
8.10 |
67.77 |
2.17% |
新增 |
| 9 |
002242 |
九阳股份 |
1.97% |
3.32 |
65.30 |
2.09% |
2.36 (71.08%) |
| 10 |
00165 |
中国光大控股 |
1.96% |
4.40 |
64.92 |
2.08% |
新增 |
| 11 |
00425 |
敏实集团 |
1.91% |
2.20 |
63.20 |
2.03% |
--- |
| 12 |
600023 |
浙能电力 |
1.87% |
11.34 |
61.92 |
1.98% |
--- |
| 13 |
601877 |
正泰电器 |
1.76% |
2.91 |
58.46 |
1.87% |
--- |
| 14 |
02020 |
安踏体育 |
1.69% |
2.50 |
55.98 |
1.79% |
--- |
| 15 |
02018 |
瑞声科技 |
1.66% |
0.65 |
55.06 |
1.76% |
--- |
| 16 |
00270 |
粤海投资 |
1.63% |
5.80 |
54.17 |
1.74% |
--- |
| 17 |
600018 |
上港集团 |
1.57% |
8.19 |
51.92 |
1.66% |
--- |
| 18 |
600563 |
法拉电子 |
1.55% |
1.04 |
51.39 |
1.65% |
--- |
| 19 |
00914 |
海螺水泥 |
1.46% |
2.05 |
48.31 |
1.55% |
--- |
| 20 |
00001 |
长和 |
1.41% |
0.55 |
46.78 |
1.50% |
--- |
| 21 |
600012 |
皖通高速 |
1.40% |
3.43 |
46.34 |
1.48% |
--- |
| 22 |
00308 |
香港中旅 |
1.39% |
23.60 |
46.09 |
1.48% |
--- |
| 23 |
00696 |
中国民航信息网络 |
1.38% |
2.29 |
45.71 |
1.46% |
--- |
| 24 |
00688 |
中国海外发展 |
1.30% |
2.18 |
43.23 |
1.39% |
--- |
| 25 |
600987 |
航民股份 |
1.25% |
3.20 |
41.47 |
1.33% |
--- |
| 26 |
600009 |
上海机场 |
1.23% |
1.09 |
40.67 |
1.30% |
--- |
| 27 |
02328 |
中国财险 |
1.23% |
3.60 |
40.74 |
1.31% |
--- |
| 28 |
601678 |
滨化股份 |
1.19% |
5.69 |
39.55 |
1.27% |
--- |
| 29 |
002294 |
信立泰 |
1.17% |
1.09 |
38.87 |
1.25% |
--- |
| 30 |
000876 |
新希望 |
1.14% |
4.61 |
37.89 |
1.21% |
--- |
| 31 |
002050 |
三花智控 |
1.10% |
2.23 |
36.39 |
1.17% |
--- |
| 32 |
02313 |
申洲国际 |
1.07% |
0.80 |
35.62 |
1.14% |
--- |
| 33 |
002662 |
京威股份 |
1.06% |
4.87 |
35.06 |
1.12% |
--- |
| 34 |
600703 |
三安光电 |
1.02% |
1.71 |
33.69 |
1.08% |
--- |
| 35 |
600816 |
ST安信 |
0.99% |
2.41 |
32.75 |
1.05% |
--- |
| 36 |
300146 |
汤臣倍健 |
0.97% |
2.34 |
32.15 |
1.03% |
--- |
| 37 |
600583 |
海油工程 |
0.97% |
5.15 |
32.14 |
1.03% |
--- |
| 38 |
00586 |
海螺创业 |
0.95% |
2.54 |
31.52 |
1.01% |
--- |
| 39 |
00867 |
康哲药业 |
0.94% |
2.66 |
31.17 |
1.00% |
--- |
| 40 |
002508 |
老板电器 |
0.92% |
0.70 |
30.61 |
0.98% |
--- |
| 41 |
300124 |
汇川技术 |
0.91% |
1.18 |
30.14 |
0.97% |
--- |
| 42 |
002311 |
海大集团 |
0.89% |
1.62 |
29.60 |
0.95% |
--- |
| 43 |
01316 |
耐世特 |
0.87% |
2.70 |
28.68 |
0.92% |
--- |
| 44 |
600271 |
航天信息 |
0.83% |
1.33 |
27.45 |
0.88% |
--- |
| 45 |
00669 |
创科实业 |
0.80% |
0.85 |
26.48 |
0.85% |
--- |
| 46 |
002008 |
大族激光 |
0.79% |
0.76 |
26.33 |
0.84% |
--- |
| 47 |
002701 |
奥瑞金 |
0.76% |
3.95 |
25.24 |
0.81% |
--- |
| 48 |
601098 |
中南传媒 |
0.76% |
1.36 |
25.35 |
0.81% |
--- |
| 49 |
600750 |
江中药业 |
0.74% |
0.71 |
24.67 |
0.79% |
--- |
| 50 |
002553 |
南方精工 |
0.69% |
1.97 |
23.01 |
0.74% |
--- |
| 51 |
002007 |
华兰生物 |
0.67% |
0.61 |
22.27 |
0.71% |
--- |
| 52 |
000637 |
茂化实华 |
0.66% |
3.28 |
21.78 |
0.70% |
--- |
| 53 |
002287 |
奇正藏药 |
0.64% |
0.52 |
21.38 |
0.69% |
--- |
| 54 |
002454 |
松芝股份 |
0.63% |
1.67 |
21.04 |
0.67% |
--- |
| 55 |
603766 |
隆鑫通用 |
0.60% |
2.73 |
19.87 |
0.64% |
--- |
| 56 |
600369 |
西南证券 |
0.59% |
3.46 |
19.41 |
0.62% |
--- |
| 57 |
601788 |
光大证券 |
0.59% |
1.30 |
19.41 |
0.62% |
--- |
| 58 |
300039 |
上海凯宝 |
0.55% |
2.49 |
18.10 |
0.58% |
--- |
| 59 |
002152 |
广电运通 |
0.54% |
2.15 |
17.82 |
0.57% |
--- |
| 60 |
01177 |
中国生物制药 |
0.54% |
3.00 |
17.97 |
0.58% |
--- |
| 61 |
002643 |
万润股份 |
0.53% |
1.19 |
17.49 |
0.56% |
--- |
| 62 |
01169 |
海尔电器 |
0.53% |
1.00 |
17.62 |
0.56% |
--- |
| 63 |
600201 |
生物股份 |
0.51% |
0.48 |
17.07 |
0.55% |
--- |
| 64 |
600114 |
东睦股份 |
0.50% |
0.95 |
16.62 |
0.53% |
--- |
| 65 |
600422 |
昆药集团 |
0.48% |
1.40 |
15.88 |
0.51% |
--- |
| 66 |
000596 |
古井贡酒 |
0.46% |
0.30 |
15.29 |
0.49% |
--- |
| 67 |
601311 |
骆驼股份 |
0.46% |
1.07 |
15.15 |
0.49% |
--- |
| 68 |
601199 |
江南水务 |
0.44% |
2.13 |
14.63 |
0.47% |
--- |
| 69 |
002117 |
东港股份 |
0.42% |
0.54 |
13.98 |
0.45% |
--- |
| 70 |
002191 |
劲嘉股份 |
0.42% |
1.48 |
13.85 |
0.44% |
--- |
| 71 |
600993 |
马应龙 |
0.41% |
0.62 |
13.50 |
0.43% |
--- |
| 72 |
002550 |
千红制药 |
0.40% |
2.21 |
13.13 |
0.42% |
--- |
| 73 |
002020 |
京新药业 |
0.38% |
1.07 |
12.68 |
0.41% |
--- |
| 74 |
603328 |
依顿电子 |
0.38% |
0.88 |
12.45 |
0.40% |
--- |
| 75 |
300183 |
东软载波 |
0.37% |
0.60 |
12.29 |
0.39% |
--- |
| 76 |
002465 |
海格通信 |
0.35% |
1.08 |
11.60 |
0.37% |
--- |
| 77 |
300127 |
银河磁体 |
0.35% |
0.72 |
11.76 |
0.38% |
--- |
| 78 |
300009 |
安科生物 |
0.32% |
0.66 |
10.75 |
0.34% |
--- |
| 79 |
300015 |
爱尔眼科 |
0.32% |
0.46 |
10.58 |
0.34% |
--- |
| 80 |
002324 |
普利特 |
0.31% |
0.38 |
10.21 |
0.33% |
--- |
| 81 |
002033 |
丽江股份 |
0.30% |
0.98 |
10.00 |
0.32% |
--- |
| 82 |
002250 |
联化科技 |
0.30% |
0.69 |
9.87 |
0.32% |
--- |
| 83 |
002245 |
蔚蓝锂芯 |
0.26% |
0.97 |
8.75 |
0.28% |
--- |
| 84 |
002518 |
科士达 |
0.26% |
0.60 |
8.71 |
0.28% |
--- |
| 85 |
002649 |
博彦科技 |
0.26% |
0.78 |
8.60 |
0.28% |
--- |
| 86 |
002224 |
三力士 |
0.25% |
0.76 |
8.44 |
0.27% |
--- |
| 87 |
002104 |
恒宝股份 |
0.23% |
0.82 |
7.70 |
0.25% |
--- |
| 88 |
002424 |
贵州百灵 |
0.23% |
0.41 |
7.73 |
0.25% |
--- |
| 89 |
002437 |
誉衡药业 |
0.22% |
0.99 |
7.21 |
0.23% |
--- |
| 90 |
300347 |
泰格医药 |
0.20% |
0.27 |
6.53 |
0.21% |
--- |
| 91 |
000793 |
华闻集团 |
0.19% |
0.61 |
6.17 |
0.20% |
--- |
| 92 |
300033 |
同花顺 |
0.19% |
0.10 |
6.22 |
0.20% |
--- |
| 93 |
300066 |
三川智慧 |
0.19% |
1.13 |
6.26 |
0.20% |
--- |
| 94 |
300269 |
ST联建 |
0.19% |
0.32 |
6.41 |
0.21% |
--- |
| 95 |
600557 |
康缘药业 |
0.19% |
0.38 |
6.31 |
0.20% |
--- |
| 96 |
000810 |
创维数字 |
0.18% |
0.48 |
5.82 |
0.19% |
--- |
| 97 |
600109 |
国金证券 |
0.17% |
0.48 |
5.63 |
0.18% |
--- |
| 98 |
603000 |
人民网 |
0.17% |
0.43 |
5.66 |
0.18% |
--- |
| 99 |
300377 |
赢时胜 |
0.12% |
0.34 |
3.87 |
0.12% |
--- |
| 100 |
600050 |
中国联通 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
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 |
600660 |
福耀玻璃 |
1.03% |
1.50 |
33.91 |
4.02% |
--- |
| 2 |
000895 |
双汇发展 |
0.96% |
1.40 |
31.57 |
3.74% |
--- |
| 3 |
02380 |
中国电力 |
0.88% |
11.30 |
28.99 |
3.43% |
--- |
| 4 |
00868 |
信义玻璃 |
0.78% |
4.20 |
25.50 |
3.02% |
--- |
| 5 |
00303 |
VTECH HOLDINGS |
0.70% |
0.28 |
23.09 |
2.74% |
--- |
| 6 |
01999 |
敏华控股 |
0.63% |
3.76 |
20.60 |
2.44% |
--- |
| 7 |
600023 |
浙能电力 |
0.57% |
3.27 |
18.64 |
2.21% |
--- |
| 8 |
00002 |
中电控股 |
0.55% |
0.25 |
18.03 |
2.14% |
--- |
| 9 |
002242 |
九阳股份 |
0.54% |
0.96 |
17.65 |
2.09% |
--- |
| 10 |
601877 |
正泰电器 |
0.52% |
0.85 |
17.08 |
2.02% |
--- |
| 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 |
600660 |
福耀玻璃 |
1.03% |
1.50 |
33.91 |
4.02% |
--- |
| 2 |
000895 |
双汇发展 |
0.96% |
1.40 |
31.57 |
3.74% |
--- |
| 3 |
02380 |
中国电力 |
0.88% |
11.30 |
28.99 |
3.43% |
--- |
| 4 |
00868 |
信义玻璃 |
0.78% |
4.20 |
25.50 |
3.02% |
--- |
| 5 |
00303 |
VTECH HOLDINGS |
0.70% |
0.28 |
23.09 |
2.74% |
--- |
| 6 |
01999 |
敏华控股 |
0.63% |
3.76 |
20.60 |
2.44% |
--- |
| 7 |
600023 |
浙能电力 |
0.57% |
3.27 |
18.64 |
2.21% |
--- |
| 8 |
00002 |
中电控股 |
0.55% |
0.25 |
18.03 |
2.14% |
--- |
| 9 |
002242 |
九阳股份 |
0.54% |
0.96 |
17.65 |
2.09% |
--- |
| 10 |
601877 |
正泰电器 |
0.52% |
0.85 |
17.08 |
2.02% |
--- |
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