重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601058 |
赛轮轮胎 |
5.68% |
20.13 |
236.53 |
8.85% |
-6.76 (-33.58%) |
2 |
002541 |
鸿路钢构 |
4.85% |
9.29 |
201.87 |
7.55% |
1.14 (12.27%) |
3 |
000860 |
顺鑫农业 |
4.54% |
8.88 |
189.06 |
7.07% |
新增 |
4 |
601111 |
中国国航 |
4.02% |
22.78 |
167.21 |
6.26% |
4.84 (21.25%) |
5 |
300858 |
科拓生物 |
3.95% |
8.52 |
164.50 |
6.15% |
新增 |
6 |
000733 |
振华科技 |
3.72% |
2.63 |
154.75 |
5.79% |
0.73 (27.76%) |
7 |
002648 |
卫星化学 |
3.62% |
10.23 |
150.83 |
5.64% |
-6.11 (-59.75%) |
8 |
603613 |
国联股份 |
3.58% |
6.78 |
149.15 |
5.58% |
-1.30 (-19.18%) |
9 |
002415 |
海康威视 |
3.38% |
4.05 |
140.62 |
5.26% |
新增 |
10 |
600029 |
南方航空 |
3.26% |
23.59 |
135.88 |
5.08% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601058 |
赛轮轮胎 |
5.68% |
20.13 |
236.53 |
8.85% |
-6.76 (-33.58%) |
2 |
002541 |
鸿路钢构 |
4.85% |
9.29 |
201.87 |
7.55% |
1.14 (12.27%) |
3 |
000860 |
顺鑫农业 |
4.54% |
8.88 |
189.06 |
7.07% |
新增 |
4 |
601111 |
中国国航 |
4.02% |
22.78 |
167.21 |
6.26% |
4.84 (21.25%) |
5 |
300858 |
科拓生物 |
3.95% |
8.52 |
164.50 |
6.15% |
新增 |
6 |
000733 |
振华科技 |
3.72% |
2.63 |
154.75 |
5.79% |
0.73 (27.76%) |
7 |
002648 |
卫星化学 |
3.62% |
10.23 |
150.83 |
5.64% |
-6.11 (-59.75%) |
8 |
603613 |
国联股份 |
3.58% |
6.78 |
149.15 |
5.58% |
-1.30 (-19.18%) |
9 |
002415 |
海康威视 |
3.38% |
4.05 |
140.62 |
5.26% |
新增 |
10 |
600029 |
南方航空 |
3.26% |
23.59 |
135.88 |
5.08% |
新增 |
11 |
000661 |
长春高新 |
3.22% |
0.92 |
134.14 |
5.02% |
--- |
12 |
300699 |
光威复材 |
3.13% |
4.89 |
130.47 |
4.88% |
--- |
13 |
002049 |
紫光国微 |
3.00% |
1.85 |
124.78 |
4.67% |
--- |
14 |
300572 |
安车检测 |
2.13% |
4.92 |
88.84 |
3.32% |
--- |
15 |
601601 |
中国太保 |
2.03% |
3.55 |
84.42 |
3.16% |
--- |
16 |
002597 |
金禾实业 |
1.50% |
2.84 |
62.22 |
2.33% |
--- |
17 |
002311 |
海大集团 |
1.48% |
1.37 |
61.53 |
2.30% |
--- |
18 |
603855 |
华荣股份 |
1.32% |
2.75 |
54.89 |
2.05% |
--- |
19 |
000776 |
广发证券 |
1.26% |
3.67 |
52.44 |
1.96% |
--- |
20 |
600958 |
东方证券 |
1.26% |
6.02 |
52.37 |
1.96% |
--- |
21 |
603076 |
乐惠国际 |
1.18% |
1.83 |
49.04 |
1.83% |
--- |
22 |
688269 |
凯立新材 |
1.11% |
1.25 |
46.23 |
1.73% |
--- |
23 |
600986 |
浙文互联 |
0.45% |
3.45 |
18.84 |
0.70% |
--- |
24 |
002735 |
王子新材 |
0.40% |
1.27 |
16.51 |
0.62% |
--- |
25 |
603236 |
移远通信 |
0.14% |
0.11 |
5.91 |
0.22% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601058 |
赛轮轮胎 |
4.45% |
26.89 |
306.28 |
7.87% |
-66.20 (-246.19%) |
2 |
002475 |
立讯精密 |
4.43% |
9.40 |
305.03 |
7.84% |
-6.14 (-65.32%) |
3 |
603613 |
国联股份 |
4.33% |
8.08 |
298.27 |
7.66% |
新增 |
4 |
002648 |
卫星化学 |
3.55% |
16.34 |
244.39 |
6.28% |
-38.33 (-234.66%) |
5 |
002714 |
牧原股份 |
3.44% |
5.63 |
237.30 |
6.10% |
新增 |
6 |
002541 |
鸿路钢构 |
3.41% |
8.15 |
234.80 |
6.03% |
-19.40 (-238.04%) |
7 |
600079 |
人福医药 |
3.34% |
8.54 |
229.99 |
5.91% |
-26.25 (-307.48%) |
8 |
688311 |
盟升电子 |
3.11% |
3.06 |
214.36 |
5.51% |
新增 |
9 |
688398 |
赛特新材 |
2.87% |
5.80 |
198.01 |
5.09% |
新增 |
10 |
000657 |
中钨高新 |
2.79% |
19.84 |
192.23 |
4.94% |
-1.39 (-7.02%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601058 |
赛轮轮胎 |
4.45% |
26.89 |
306.28 |
7.87% |
-66.20 (-246.19%) |
2 |
002475 |
立讯精密 |
4.43% |
9.40 |
305.03 |
7.84% |
-6.14 (-65.32%) |
3 |
603613 |
国联股份 |
4.33% |
8.08 |
298.27 |
7.66% |
新增 |
4 |
002648 |
卫星化学 |
3.55% |
16.34 |
244.39 |
6.28% |
-38.33 (-234.66%) |
5 |
002714 |
牧原股份 |
3.44% |
5.63 |
237.30 |
6.10% |
新增 |
6 |
002541 |
鸿路钢构 |
3.41% |
8.15 |
234.80 |
6.03% |
-19.40 (-238.04%) |
7 |
600079 |
人福医药 |
3.34% |
8.54 |
229.99 |
5.91% |
-26.25 (-307.48%) |
8 |
688311 |
盟升电子 |
3.11% |
3.06 |
214.36 |
5.51% |
新增 |
9 |
688398 |
赛特新材 |
2.87% |
5.80 |
198.01 |
5.09% |
新增 |
10 |
000657 |
中钨高新 |
2.79% |
19.84 |
192.23 |
4.94% |
-1.39 (-7.02%) |
11 |
000725 |
京东方A |
2.68% |
45.07 |
184.34 |
4.74% |
--- |
12 |
000733 |
振华科技 |
2.64% |
1.90 |
182.12 |
4.68% |
--- |
13 |
600516 |
方大炭素 |
2.56% |
28.41 |
176.14 |
4.53% |
--- |
14 |
000661 |
长春高新 |
2.53% |
1.28 |
174.46 |
4.48% |
--- |
15 |
601111 |
中国国航 |
2.15% |
17.94 |
147.83 |
3.80% |
--- |
16 |
002049 |
紫光国微 |
2.07% |
1.53 |
142.67 |
3.67% |
--- |
17 |
300122 |
智飞生物 |
2.05% |
3.19 |
141.22 |
3.63% |
--- |
18 |
600438 |
通威股份 |
1.46% |
2.93 |
100.53 |
2.58% |
--- |
19 |
300699 |
光威复材 |
1.30% |
2.91 |
89.84 |
2.31% |
--- |
20 |
300498 |
温氏股份 |
1.27% |
4.76 |
87.35 |
2.24% |
--- |
21 |
301297 |
富乐德 |
0.03% |
0.10 |
2.28 |
0.06% |
--- |
22 |
301301 |
川宁生物 |
0.03% |
0.24 |
2.18 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
5.01% |
28.58 |
991.15 |
9.00% |
-10.46 (-36.60%) |
2 |
600521 |
华海药业 |
4.73% |
42.84 |
936.38 |
8.51% |
-17.12 (-39.97%) |
3 |
601058 |
赛轮轮胎 |
4.72% |
93.09 |
932.76 |
8.47% |
-35.25 (-37.87%) |
4 |
002648 |
卫星化学 |
4.28% |
54.67 |
847.38 |
7.70% |
0.29 (0.53%) |
5 |
600718 |
东软集团 |
4.28% |
85.01 |
845.85 |
7.68% |
-32.61 (-38.36%) |
6 |
600079 |
人福医药 |
4.20% |
34.79 |
831.06 |
7.55% |
新增 |
7 |
002541 |
鸿路钢构 |
4.08% |
27.55 |
806.94 |
7.33% |
-9.98 (-36.23%) |
8 |
002223 |
鱼跃医疗 |
3.24% |
20.12 |
641.18 |
5.82% |
新增 |
9 |
300122 |
智飞生物 |
2.98% |
6.71 |
589.34 |
5.35% |
新增 |
10 |
002027 |
分众传媒 |
2.74% |
81.28 |
542.95 |
4.93% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
5.01% |
28.58 |
991.15 |
9.00% |
-10.46 (-36.60%) |
2 |
600521 |
华海药业 |
4.73% |
42.84 |
936.38 |
8.51% |
-17.12 (-39.97%) |
3 |
601058 |
赛轮轮胎 |
4.72% |
93.09 |
932.76 |
8.47% |
-35.25 (-37.87%) |
4 |
002648 |
卫星化学 |
4.28% |
54.67 |
847.38 |
7.70% |
0.29 (0.53%) |
5 |
600718 |
东软集团 |
4.28% |
85.01 |
845.85 |
7.68% |
-32.61 (-38.36%) |
6 |
600079 |
人福医药 |
4.20% |
34.79 |
831.06 |
7.55% |
新增 |
7 |
002541 |
鸿路钢构 |
4.08% |
27.55 |
806.94 |
7.33% |
-9.98 (-36.23%) |
8 |
002223 |
鱼跃医疗 |
3.24% |
20.12 |
641.18 |
5.82% |
新增 |
9 |
300122 |
智飞生物 |
2.98% |
6.71 |
589.34 |
5.35% |
新增 |
10 |
002027 |
分众传媒 |
2.74% |
81.28 |
542.95 |
4.93% |
新增 |
11 |
688561 |
奇安信 |
2.71% |
8.15 |
536.01 |
4.87% |
--- |
12 |
002475 |
立讯精密 |
2.49% |
15.54 |
493.39 |
4.48% |
--- |
13 |
002735 |
王子新材 |
2.37% |
22.37 |
468.20 |
4.25% |
--- |
14 |
603986 |
兆易创新 |
2.19% |
4.23 |
433.45 |
3.94% |
--- |
15 |
000657 |
中钨高新 |
1.70% |
21.23 |
336.28 |
3.05% |
--- |
16 |
600745 |
闻泰科技 |
1.29% |
4.87 |
256.06 |
2.33% |
--- |
17 |
600588 |
用友网络 |
1.14% |
9.33 |
225.51 |
2.05% |
--- |
18 |
300476 |
胜宏科技 |
0.92% |
14.07 |
182.07 |
1.65% |
--- |
19 |
301297 |
富乐德 |
0.08% |
1.01 |
15.03 |
0.14% |
--- |
20 |
301165 |
锐捷网络 |
0.07% |
0.41 |
14.00 |
0.13% |
--- |
21 |
301311 |
昆船智能 |
0.07% |
0.83 |
14.60 |
0.13% |
--- |
22 |
301377 |
鼎泰高科 |
0.06% |
0.64 |
12.45 |
0.11% |
--- |
23 |
688362 |
甬矽电子 |
0.06% |
0.61 |
11.64 |
0.11% |
--- |
24 |
301265 |
华新环保 |
0.04% |
0.71 |
8.65 |
0.08% |
--- |
25 |
601136 |
首创证券 |
0.04% |
0.46 |
8.08 |
0.07% |
--- |
26 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.06% |
--- |
27 |
301175 |
中科环保 |
0.02% |
0.64 |
3.83 |
0.03% |
--- |
28 |
301115 |
建科股份 |
0.01% |
0.05 |
1.23 |
0.01% |
--- |
29 |
301132 |
满坤科技 |
0.01% |
0.05 |
1.15 |
0.01% |
--- |
30 |
301152 |
天力锂能 |
0.01% |
0.03 |
1.57 |
0.01% |
--- |
31 |
301282 |
金禄电子 |
0.01% |
0.04 |
1.10 |
0.01% |
--- |
32 |
301301 |
川宁生物 |
0.01% |
0.24 |
1.83 |
0.02% |
--- |
33 |
301306 |
西测测试 |
0.01% |
0.03 |
1.08 |
0.01% |
--- |
34 |
301328 |
维峰电子 |
0.01% |
0.02 |
1.34 |
0.01% |
--- |
35 |
301338 |
凯格精机 |
0.01% |
0.03 |
1.26 |
0.01% |
--- |
36 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
37 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.01% |
--- |
38 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
39 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.01% |
--- |
40 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.01% |
--- |
41 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.01% |
--- |
42 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
43 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.01% |
--- |
44 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
45 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.01% |
--- |
46 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600588 |
用友网络 |
3.49% |
78.03 |
1373.33 |
6.85% |
新增 |
2 |
601058 |
赛轮轮胎 |
3.30% |
128.34 |
1298.80 |
6.48% |
12.32 (9.60%) |
3 |
002541 |
鸿路钢构 |
3.16% |
37.53 |
1244.49 |
6.21% |
-5.41 (-14.42%) |
4 |
002415 |
海康威视 |
3.02% |
39.04 |
1187.60 |
5.93% |
0.00 (0.00%) |
5 |
002408 |
齐翔腾达 |
2.95% |
169.46 |
1162.48 |
5.80% |
0.00 (0.00%) |
6 |
002648 |
卫星化学 |
2.94% |
54.38 |
1156.63 |
5.77% |
0.00 (0.00%) |
7 |
600521 |
华海药业 |
2.92% |
59.96 |
1150.54 |
5.74% |
-6.27 (-10.46%) |
8 |
600718 |
东软集团 |
2.83% |
117.62 |
1113.86 |
5.56% |
0.00 (0.00%) |
9 |
600426 |
华鲁恒升 |
2.67% |
35.98 |
1049.54 |
5.24% |
0.00 (0.00%) |
10 |
600919 |
江苏银行 |
2.42% |
128.19 |
953.73 |
4.76% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600588 |
用友网络 |
3.49% |
78.03 |
1373.33 |
6.85% |
新增 |
2 |
601058 |
赛轮轮胎 |
3.30% |
128.34 |
1298.80 |
6.48% |
12.32 (9.60%) |
3 |
002541 |
鸿路钢构 |
3.16% |
37.53 |
1244.49 |
6.21% |
-5.41 (-14.42%) |
4 |
002415 |
海康威视 |
3.02% |
39.04 |
1187.60 |
5.93% |
0.00 (0.00%) |
5 |
002408 |
齐翔腾达 |
2.95% |
169.46 |
1162.48 |
5.80% |
0.00 (0.00%) |
6 |
002648 |
卫星化学 |
2.94% |
54.38 |
1156.63 |
5.77% |
0.00 (0.00%) |
7 |
600521 |
华海药业 |
2.92% |
59.96 |
1150.54 |
5.74% |
-6.27 (-10.46%) |
8 |
600718 |
东软集团 |
2.83% |
117.62 |
1113.86 |
5.56% |
0.00 (0.00%) |
9 |
600426 |
华鲁恒升 |
2.67% |
35.98 |
1049.54 |
5.24% |
0.00 (0.00%) |
10 |
600919 |
江苏银行 |
2.42% |
128.19 |
953.73 |
4.76% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600521 |
华海药业 |
3.12% |
66.23 |
1503.31 |
6.40% |
-18.22 (-27.51%) |
2 |
002541 |
鸿路钢构 |
2.98% |
42.94 |
1434.19 |
6.11% |
新增 |
3 |
002415 |
海康威视 |
2.93% |
39.04 |
1413.25 |
6.02% |
新增 |
4 |
002648 |
卫星化学 |
2.92% |
54.38 |
1405.69 |
5.98% |
12.88 (23.69%) |
5 |
002027 |
分众传媒 |
2.91% |
208.64 |
1404.15 |
5.98% |
-21.31 (-10.21%) |
6 |
600958 |
东方证券 |
2.90% |
136.93 |
1398.02 |
5.95% |
新增 |
7 |
600745 |
闻泰科技 |
2.89% |
16.36 |
1392.40 |
5.93% |
-0.38 (-2.32%) |
8 |
002408 |
齐翔腾达 |
2.85% |
169.46 |
1374.30 |
5.85% |
新增 |
9 |
600718 |
东软集团 |
2.81% |
117.62 |
1353.81 |
5.76% |
新增 |
10 |
601058 |
赛轮轮胎 |
2.71% |
116.02 |
1307.55 |
5.57% |
-66.59 (-57.40%) |
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 |
600521 |
华海药业 |
3.12% |
66.23 |
1503.31 |
6.40% |
-18.22 (-27.51%) |
2 |
002541 |
鸿路钢构 |
2.98% |
42.94 |
1434.19 |
6.11% |
新增 |
3 |
002415 |
海康威视 |
2.93% |
39.04 |
1413.25 |
6.02% |
新增 |
4 |
002648 |
卫星化学 |
2.92% |
54.38 |
1405.69 |
5.98% |
12.88 (23.69%) |
5 |
002027 |
分众传媒 |
2.91% |
208.64 |
1404.15 |
5.98% |
-21.31 (-10.21%) |
6 |
600958 |
东方证券 |
2.90% |
136.93 |
1398.02 |
5.95% |
新增 |
7 |
600745 |
闻泰科技 |
2.89% |
16.36 |
1392.40 |
5.93% |
-0.38 (-2.32%) |
8 |
002408 |
齐翔腾达 |
2.85% |
169.46 |
1374.30 |
5.85% |
新增 |
9 |
600718 |
东软集团 |
2.81% |
117.62 |
1353.81 |
5.76% |
新增 |
10 |
601058 |
赛轮轮胎 |
2.71% |
116.02 |
1307.55 |
5.57% |
-66.59 (-57.40%) |
11 |
300144 |
宋城演艺 |
2.65% |
83.15 |
1276.41 |
5.43% |
--- |
12 |
601166 |
兴业银行 |
2.33% |
56.45 |
1123.36 |
4.78% |
--- |
13 |
600426 |
华鲁恒升 |
2.18% |
35.98 |
1050.62 |
4.47% |
--- |
14 |
601111 |
中国国航 |
1.71% |
70.90 |
823.15 |
3.50% |
--- |
15 |
603076 |
乐惠国际 |
1.58% |
17.57 |
761.66 |
3.24% |
--- |
16 |
601318 |
中国平安 |
1.18% |
12.20 |
569.62 |
2.43% |
--- |
17 |
601601 |
中国太保 |
1.17% |
23.85 |
561.19 |
2.39% |
--- |
18 |
600587 |
新华医疗 |
1.12% |
26.69 |
540.47 |
2.30% |
--- |
19 |
300572 |
安车检测 |
1.03% |
33.13 |
495.96 |
2.11% |
--- |
20 |
300776 |
帝尔激光 |
0.91% |
2.54 |
438.36 |
1.87% |
--- |
21 |
600258 |
首旅酒店 |
0.90% |
17.55 |
435.24 |
1.85% |
--- |
22 |
000776 |
广发证券 |
0.85% |
21.98 |
411.03 |
1.75% |
--- |
23 |
603565 |
中谷物流 |
0.57% |
17.29 |
274.34 |
1.17% |
--- |
24 |
002841 |
视源股份 |
0.56% |
3.61 |
271.91 |
1.16% |
--- |
25 |
300476 |
胜宏科技 |
0.54% |
14.07 |
258.33 |
1.10% |
--- |
26 |
600938 |
中国海油 |
0.28% |
8.40 |
133.23 |
0.57% |
--- |
27 |
301175 |
中科环保 |
0.05% |
6.37 |
24.33 |
0.10% |
--- |
28 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.05% |
--- |
29 |
301200 |
大族数控 |
0.01% |
0.06 |
3.23 |
0.01% |
--- |
30 |
301216 |
万凯新材 |
0.01% |
0.10 |
3.11 |
0.01% |
--- |
31 |
301217 |
铜冠铜箔 |
0.01% |
0.24 |
3.54 |
0.02% |
--- |
32 |
301219 |
腾远钴业 |
0.01% |
0.03 |
2.72 |
0.01% |
--- |
33 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.43 |
0.01% |
--- |
34 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.02% |
--- |
35 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
36 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
37 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
38 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
39 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.01% |
--- |
40 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
41 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
42 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.01% |
--- |
43 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
44 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
45 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
46 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
47 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
48 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
49 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.01% |
--- |
50 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
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 |
300776 |
帝尔激光 |
2.16% |
7.67 |
1816.84 |
4.96% |
2.68 (34.96%) |
2 |
603799 |
华友钴业 |
2.15% |
18.54 |
1813.21 |
4.95% |
新增 |
3 |
601058 |
赛轮轮胎 |
2.14% |
182.61 |
1800.53 |
4.91% |
136.59 (74.80%) |
4 |
000776 |
广发证券 |
2.13% |
101.91 |
1791.58 |
4.89% |
新增 |
5 |
600521 |
华海药业 |
2.11% |
84.45 |
1774.20 |
4.84% |
23.86 (28.25%) |
6 |
002648 |
卫星化学 |
1.94% |
41.49 |
1634.86 |
4.46% |
新增 |
7 |
601111 |
中国国航 |
1.74% |
161.16 |
1468.17 |
4.01% |
87.46 (54.27%) |
8 |
002027 |
分众传媒 |
1.67% |
229.95 |
1404.99 |
3.83% |
新增 |
9 |
600150 |
中国船舶 |
1.62% |
78.74 |
1360.63 |
3.71% |
0.00 (0.00%) |
10 |
600745 |
闻泰科技 |
1.62% |
16.74 |
1360.96 |
3.71% |
5.33 (31.84%) |
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 |
300776 |
帝尔激光 |
2.16% |
7.67 |
1816.84 |
4.96% |
2.68 (34.96%) |
2 |
603799 |
华友钴业 |
2.15% |
18.54 |
1813.21 |
4.95% |
新增 |
3 |
601058 |
赛轮轮胎 |
2.14% |
182.61 |
1800.53 |
4.91% |
136.59 (74.80%) |
4 |
000776 |
广发证券 |
2.13% |
101.91 |
1791.58 |
4.89% |
新增 |
5 |
600521 |
华海药业 |
2.11% |
84.45 |
1774.20 |
4.84% |
23.86 (28.25%) |
6 |
002648 |
卫星化学 |
1.94% |
41.49 |
1634.86 |
4.46% |
新增 |
7 |
601111 |
中国国航 |
1.74% |
161.16 |
1468.17 |
4.01% |
87.46 (54.27%) |
8 |
002027 |
分众传媒 |
1.67% |
229.95 |
1404.99 |
3.83% |
新增 |
9 |
600150 |
中国船舶 |
1.62% |
78.74 |
1360.63 |
3.71% |
0.00 (0.00%) |
10 |
600745 |
闻泰科技 |
1.62% |
16.74 |
1360.96 |
3.71% |
5.33 (31.84%) |
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 |
600150 |
中国船舶 |
2.62% |
78.74 |
1951.96 |
8.00% |
新增 |
2 |
600718 |
东软集团 |
2.06% |
113.00 |
1532.28 |
6.28% |
新增 |
3 |
002266 |
浙富控股 |
1.99% |
208.09 |
1481.60 |
6.07% |
新增 |
4 |
600745 |
闻泰科技 |
1.98% |
11.41 |
1475.31 |
6.05% |
新增 |
5 |
600521 |
华海药业 |
1.76% |
60.59 |
1312.28 |
5.38% |
-15.14 (-24.99%) |
6 |
300776 |
帝尔激光 |
1.72% |
4.99 |
1275.92 |
5.23% |
新增 |
7 |
002541 |
鸿路钢构 |
1.68% |
23.30 |
1247.52 |
5.11% |
4.15 (17.81%) |
8 |
300702 |
天宇股份 |
1.60% |
24.64 |
1191.34 |
4.88% |
新增 |
9 |
002415 |
海康威视 |
1.45% |
20.54 |
1074.65 |
4.41% |
新增 |
10 |
601838 |
成都银行 |
1.00% |
62.09 |
745.08 |
3.05% |
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 |
600150 |
中国船舶 |
2.62% |
78.74 |
1951.96 |
8.00% |
新增 |
2 |
600718 |
东软集团 |
2.06% |
113.00 |
1532.28 |
6.28% |
新增 |
3 |
002266 |
浙富控股 |
1.99% |
208.09 |
1481.60 |
6.07% |
新增 |
4 |
600745 |
闻泰科技 |
1.98% |
11.41 |
1475.31 |
6.05% |
新增 |
5 |
600521 |
华海药业 |
1.76% |
60.59 |
1312.28 |
5.38% |
-15.14 (-24.99%) |
6 |
300776 |
帝尔激光 |
1.72% |
4.99 |
1275.92 |
5.23% |
新增 |
7 |
002541 |
鸿路钢构 |
1.68% |
23.30 |
1247.52 |
5.11% |
4.15 (17.81%) |
8 |
300702 |
天宇股份 |
1.60% |
24.64 |
1191.34 |
4.88% |
新增 |
9 |
002415 |
海康威视 |
1.45% |
20.54 |
1074.65 |
4.41% |
新增 |
10 |
601838 |
成都银行 |
1.00% |
62.09 |
745.08 |
3.05% |
新增 |
11 |
002408 |
齐翔腾达 |
0.97% |
68.56 |
719.88 |
2.95% |
--- |
12 |
600018 |
上港集团 |
0.94% |
127.47 |
698.54 |
2.86% |
--- |
13 |
300572 |
安车检测 |
0.92% |
33.13 |
684.13 |
2.80% |
--- |
14 |
601058 |
赛轮轮胎 |
0.92% |
46.02 |
680.64 |
2.79% |
--- |
15 |
601111 |
中国国航 |
0.90% |
73.70 |
672.88 |
2.76% |
--- |
16 |
603076 |
乐惠国际 |
0.86% |
17.57 |
638.14 |
2.62% |
--- |
17 |
603588 |
高能环境 |
0.84% |
35.65 |
626.37 |
2.57% |
--- |
18 |
600459 |
贵研铂业 |
0.81% |
23.62 |
601.15 |
2.46% |
--- |
19 |
600516 |
方大炭素 |
0.79% |
54.27 |
587.20 |
2.41% |
--- |
20 |
300829 |
金丹科技 |
0.75% |
12.28 |
561.20 |
2.30% |
--- |
21 |
300144 |
宋城演艺 |
0.74% |
38.45 |
550.60 |
2.26% |
--- |
22 |
300476 |
胜宏科技 |
0.72% |
17.59 |
532.10 |
2.18% |
--- |
23 |
002624 |
完美世界 |
0.71% |
25.88 |
525.62 |
2.15% |
--- |
24 |
002831 |
裕同科技 |
0.70% |
15.37 |
517.82 |
2.12% |
--- |
25 |
605168 |
三人行 |
0.68% |
2.99 |
505.28 |
2.07% |
--- |
26 |
600258 |
首旅酒店 |
0.62% |
17.55 |
458.58 |
1.88% |
--- |
27 |
600392 |
盛和资源 |
0.41% |
15.43 |
302.74 |
1.24% |
--- |
28 |
002841 |
视源股份 |
0.40% |
3.61 |
293.85 |
1.20% |
--- |
29 |
300122 |
智飞生物 |
0.38% |
2.26 |
281.60 |
1.15% |
--- |
30 |
600114 |
东睦股份 |
0.27% |
17.21 |
202.22 |
0.83% |
--- |
31 |
002714 |
牧原股份 |
0.18% |
2.47 |
131.80 |
0.54% |
--- |
32 |
601225 |
陕西煤业 |
0.16% |
9.85 |
120.17 |
0.49% |
--- |
33 |
300132 |
青松股份 |
0.09% |
5.78 |
65.26 |
0.27% |
--- |
34 |
688206 |
概伦电子 |
0.03% |
0.60 |
22.01 |
0.09% |
--- |
35 |
301078 |
孩子王 |
0.02% |
0.76 |
12.22 |
0.05% |
--- |
36 |
688315 |
诺禾致源 |
0.02% |
0.37 |
15.33 |
0.06% |
--- |
37 |
688613 |
奥精医疗 |
0.02% |
0.26 |
14.46 |
0.06% |
--- |
38 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.02% |
--- |
39 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.03% |
--- |
40 |
688786 |
悦安新材 |
0.01% |
0.15 |
8.17 |
0.03% |
--- |
41 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
42 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
43 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
44 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
45 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
46 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
47 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
48 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
49 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
50 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
51 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
52 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
53 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
54 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
55 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.01% |
--- |
56 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
57 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
58 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
59 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
60 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
61 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.01% |
--- |
62 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
63 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
64 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
65 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
66 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
67 |
301087 |
可孚医疗 |
0.00% |
0.04 |
2.76 |
0.01% |
--- |
68 |
301088 |
戎美股份 |
0.00% |
0.06 |
1.60 |
0.01% |
--- |
69 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
70 |
301090 |
华润材料 |
0.00% |
0.23 |
2.61 |
0.01% |
--- |
71 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
72 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.85 |
0.01% |
--- |
73 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
74 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
75 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.01% |
--- |
76 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
77 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
78 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.01% |
--- |
79 |
301177 |
迪阿股份 |
0.00% |
0.03 |
3.68 |
0.02% |
--- |
80 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
81 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
82 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.33 |
0.01% |
--- |
83 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
84 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
85 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
86 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
87 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.01% |
--- |
88 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.01% |
--- |
89 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.86 |
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 |
601111 |
中国国航 |
2.55% |
206.49 |
1536.29 |
10.61% |
新增 |
2 |
601058 |
赛轮轮胎 |
2.48% |
129.95 |
1489.23 |
10.28% |
25.55 (19.66%) |
3 |
600521 |
华海药业 |
2.22% |
75.73 |
1338.07 |
9.24% |
26.84 (35.44%) |
4 |
300144 |
宋城演艺 |
1.78% |
76.03 |
1070.50 |
7.39% |
新增 |
5 |
600258 |
首旅酒店 |
1.51% |
41.59 |
906.66 |
6.26% |
新增 |
6 |
002624 |
完美世界 |
1.47% |
58.51 |
882.33 |
6.09% |
40.95 (69.99%) |
7 |
002541 |
鸿路钢构 |
1.40% |
19.15 |
840.72 |
5.80% |
5.07 (26.47%) |
8 |
300476 |
胜宏科技 |
1.19% |
25.12 |
713.41 |
4.93% |
-14.58 (-58.04%) |
9 |
002831 |
裕同科技 |
1.09% |
21.95 |
655.87 |
4.53% |
8.11 (36.95%) |
10 |
000858 |
五粮液 |
1.02% |
2.81 |
616.49 |
4.26% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601111 |
中国国航 |
2.55% |
206.49 |
1536.29 |
10.61% |
新增 |
2 |
601058 |
赛轮轮胎 |
2.48% |
129.95 |
1489.23 |
10.28% |
25.55 (19.66%) |
3 |
600521 |
华海药业 |
2.22% |
75.73 |
1338.07 |
9.24% |
26.84 (35.44%) |
4 |
300144 |
宋城演艺 |
1.78% |
76.03 |
1070.50 |
7.39% |
新增 |
5 |
600258 |
首旅酒店 |
1.51% |
41.59 |
906.66 |
6.26% |
新增 |
6 |
002624 |
完美世界 |
1.47% |
58.51 |
882.33 |
6.09% |
40.95 (69.99%) |
7 |
002541 |
鸿路钢构 |
1.40% |
19.15 |
840.72 |
5.80% |
5.07 (26.47%) |
8 |
300476 |
胜宏科技 |
1.19% |
25.12 |
713.41 |
4.93% |
-14.58 (-58.04%) |
9 |
002831 |
裕同科技 |
1.09% |
21.95 |
655.87 |
4.53% |
8.11 (36.95%) |
10 |
000858 |
五粮液 |
1.02% |
2.81 |
616.49 |
4.26% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600745 |
闻泰科技 |
2.35% |
11.27 |
1092.06 |
8.02% |
新增 |
2 |
601058 |
赛轮轮胎 |
2.24% |
104.40 |
1042.96 |
7.66% |
新增 |
3 |
600521 |
华海药业 |
2.20% |
48.89 |
1020.82 |
7.50% |
新增 |
4 |
000887 |
中鼎股份 |
1.93% |
74.28 |
897.31 |
6.59% |
新增 |
5 |
300476 |
胜宏科技 |
1.87% |
39.70 |
867.45 |
6.37% |
新增 |
6 |
002236 |
大华股份 |
1.77% |
39.08 |
824.59 |
6.06% |
新增 |
7 |
002541 |
鸿路钢构 |
1.77% |
14.08 |
821.61 |
6.03% |
新增 |
8 |
688208 |
道通科技 |
1.19% |
6.35 |
552.39 |
4.06% |
新增 |
9 |
605168 |
三人行 |
0.99% |
2.99 |
458.55 |
3.37% |
新增 |
10 |
000012 |
南玻A |
0.98% |
44.35 |
454.14 |
3.34% |
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 |
600745 |
闻泰科技 |
2.35% |
11.27 |
1092.06 |
8.02% |
新增 |
2 |
601058 |
赛轮轮胎 |
2.24% |
104.40 |
1042.96 |
7.66% |
新增 |
3 |
600521 |
华海药业 |
2.20% |
48.89 |
1020.82 |
7.50% |
新增 |
4 |
000887 |
中鼎股份 |
1.93% |
74.28 |
897.31 |
6.59% |
新增 |
5 |
300476 |
胜宏科技 |
1.87% |
39.70 |
867.45 |
6.37% |
新增 |
6 |
002236 |
大华股份 |
1.77% |
39.08 |
824.59 |
6.06% |
新增 |
7 |
002541 |
鸿路钢构 |
1.77% |
14.08 |
821.61 |
6.03% |
新增 |
8 |
688208 |
道通科技 |
1.19% |
6.35 |
552.39 |
4.06% |
新增 |
9 |
605168 |
三人行 |
0.99% |
2.99 |
458.55 |
3.37% |
新增 |
10 |
000012 |
南玻A |
0.98% |
44.35 |
454.14 |
3.34% |
新增 |
11 |
600030 |
中信证券 |
0.93% |
17.25 |
430.21 |
3.16% |
--- |
12 |
002624 |
完美世界 |
0.90% |
17.56 |
419.80 |
3.08% |
--- |
13 |
601668 |
中国建筑 |
0.90% |
89.43 |
415.85 |
3.05% |
--- |
14 |
002831 |
裕同科技 |
0.88% |
13.84 |
410.91 |
3.02% |
--- |
15 |
300776 |
帝尔激光 |
0.88% |
2.74 |
409.25 |
3.01% |
--- |
16 |
600884 |
杉杉股份 |
0.80% |
15.86 |
369.86 |
2.72% |
--- |
17 |
600114 |
东睦股份 |
0.55% |
30.66 |
257.24 |
1.89% |
--- |
18 |
603076 |
乐惠国际 |
0.53% |
4.61 |
245.02 |
1.80% |
--- |
19 |
603225 |
新凤鸣 |
0.48% |
11.06 |
224.52 |
1.65% |
--- |
20 |
300572 |
安车检测 |
0.46% |
6.53 |
211.83 |
1.56% |
--- |
21 |
300294 |
博雅生物 |
0.45% |
5.82 |
210.39 |
1.55% |
--- |
22 |
603596 |
伯特利 |
0.44% |
5.77 |
206.28 |
1.51% |
--- |
23 |
002311 |
海大集团 |
0.29% |
1.65 |
134.64 |
0.99% |
--- |
24 |
300122 |
智飞生物 |
0.28% |
0.70 |
130.71 |
0.96% |
--- |
25 |
603588 |
高能环境 |
0.28% |
8.98 |
130.03 |
0.95% |
--- |
26 |
002906 |
华阳集团 |
0.27% |
4.03 |
127.27 |
0.93% |
--- |
27 |
603516 |
淳中科技 |
0.27% |
5.87 |
125.03 |
0.92% |
--- |
28 |
688065 |
凯赛生物 |
0.26% |
1.17 |
122.72 |
0.90% |
--- |
29 |
000938 |
紫光股份 |
0.19% |
3.98 |
87.08 |
0.64% |
--- |
30 |
688083 |
中望软件 |
0.19% |
0.16 |
90.41 |
0.66% |
--- |
31 |
300083 |
创世纪 |
0.18% |
7.70 |
84.31 |
0.62% |
--- |
32 |
300702 |
天宇股份 |
0.17% |
2.25 |
79.69 |
0.59% |
--- |
33 |
688617 |
惠泰医疗 |
0.13% |
0.17 |
62.44 |
0.46% |
--- |
34 |
300759 |
康龙化成 |
0.10% |
0.22 |
47.74 |
0.35% |
--- |
35 |
600741 |
华域汽车 |
0.10% |
1.70 |
44.66 |
0.33% |
--- |
36 |
688819 |
天能股份 |
0.10% |
1.02 |
44.64 |
0.33% |
--- |
37 |
000725 |
京东方A |
0.09% |
6.71 |
41.87 |
0.31% |
--- |
38 |
300630 |
普利制药 |
0.09% |
0.76 |
39.82 |
0.29% |
--- |
39 |
603259 |
药明康德 |
0.09% |
0.27 |
42.47 |
0.31% |
--- |
40 |
300274 |
阳光电源 |
0.08% |
0.31 |
35.67 |
0.26% |
--- |
41 |
000949 |
新乡化纤 |
0.05% |
2.67 |
22.61 |
0.17% |
--- |
42 |
002139 |
拓邦股份 |
0.05% |
1.25 |
22.49 |
0.17% |
--- |
43 |
002010 |
传化智联 |
0.04% |
2.41 |
18.58 |
0.14% |
--- |
44 |
002185 |
华天科技 |
0.04% |
1.23 |
18.93 |
0.14% |
--- |
45 |
688613 |
奥精医疗 |
0.04% |
0.26 |
16.62 |
0.12% |
--- |
46 |
688677 |
海泰新光 |
0.04% |
0.18 |
18.25 |
0.13% |
--- |
47 |
002709 |
天赐材料 |
0.03% |
0.12 |
12.90 |
0.09% |
--- |
48 |
300957 |
贝泰妮 |
0.03% |
0.05 |
12.32 |
0.09% |
--- |
49 |
688315 |
诺禾致源 |
0.03% |
0.37 |
14.55 |
0.11% |
--- |
50 |
688687 |
凯因科技 |
0.03% |
0.54 |
15.53 |
0.11% |
--- |
51 |
300012 |
华测检测 |
0.02% |
0.36 |
11.48 |
0.08% |
--- |
52 |
300614 |
百川畅银 |
0.02% |
0.20 |
10.48 |
0.08% |
--- |
53 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.07% |
--- |
54 |
688314 |
康拓医疗 |
0.02% |
0.11 |
8.08 |
0.06% |
--- |
55 |
688456 |
有研粉材 |
0.02% |
0.34 |
9.37 |
0.07% |
--- |
56 |
688669 |
聚石化学 |
0.02% |
0.27 |
8.79 |
0.06% |
--- |
57 |
300496 |
中科创达 |
0.01% |
0.04 |
6.28 |
0.05% |
--- |
58 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.03% |
--- |
59 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.02% |
--- |
60 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.03% |
--- |
61 |
300979 |
华利集团 |
0.01% |
0.03 |
2.59 |
0.02% |
--- |
62 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.03% |
--- |
63 |
688092 |
爱科科技 |
0.01% |
0.11 |
3.78 |
0.03% |
--- |
64 |
688618 |
三旺通信 |
0.01% |
0.11 |
4.77 |
0.04% |
--- |
65 |
001208 |
华菱线缆 |
0.00% |
0.11 |
0.88 |
0.01% |
--- |
66 |
002180 |
纳思达 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
67 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.01% |
--- |
68 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
69 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
70 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
71 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
72 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
73 |
300932 |
三友联众 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
74 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
75 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
76 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
77 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
78 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
79 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
80 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
81 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
82 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
83 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
84 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
85 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
86 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
87 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
88 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
89 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
90 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
91 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
92 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
93 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
94 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
95 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
96 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
97 |
300981 |
中红医疗 |
0.00% |
0.02 |
1.67 |
0.01% |
--- |
98 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
99 |
300985 |
致远新能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
100 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
101 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
102 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
103 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
104 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
105 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
106 |
301007 |
德迈仕 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
107 |
301009 |
可靠股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
108 |
301011 |
华立科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
109 |
603171 |
税友股份 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
110 |
605011 |
杭州热电 |
0.00% |
0.03 |
0.28 |
0.00% |
--- |
111 |
605287 |
德才股份 |
0.00% |
0.02 |
0.76 |
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 |
603486 |
科沃斯 |
1.60% |
7.28 |
994.33 |
1.88% |
新增 |
2 |
600507 |
方大特钢 |
1.35% |
93.77 |
838.32 |
1.58% |
-17.64 (-18.81%) |
3 |
000039 |
中集集团 |
1.33% |
51.65 |
825.88 |
1.56% |
-1.87 (-3.62%) |
4 |
000937 |
冀中能源 |
1.23% |
204.08 |
767.34 |
1.45% |
106.21 (52.04%) |
5 |
002124 |
天邦股份 |
1.23% |
44.12 |
763.72 |
1.44% |
-8.00 (-18.13%) |
6 |
002030 |
达安基因 |
1.19% |
24.32 |
739.97 |
1.40% |
24.30 (99.93%) |
7 |
600380 |
健康元 |
1.19% |
57.80 |
741.03 |
1.40% |
33.31 (57.62%) |
8 |
600765 |
中航重机 |
1.18% |
41.75 |
734.39 |
1.39% |
5.44 (13.03%) |
9 |
601992 |
金隅集团 |
1.18% |
248.54 |
733.19 |
1.39% |
新增 |
10 |
002701 |
奥瑞金 |
1.17% |
135.08 |
726.73 |
1.37% |
-0.61 (-0.45%) |
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 |
603486 |
科沃斯 |
1.60% |
7.28 |
994.33 |
1.88% |
新增 |
2 |
600507 |
方大特钢 |
1.35% |
93.77 |
838.32 |
1.58% |
-17.64 (-18.81%) |
3 |
000039 |
中集集团 |
1.33% |
51.65 |
825.88 |
1.56% |
-1.87 (-3.62%) |
4 |
000937 |
冀中能源 |
1.23% |
204.08 |
767.34 |
1.45% |
106.21 (52.04%) |
5 |
002124 |
天邦股份 |
1.23% |
44.12 |
763.72 |
1.44% |
-8.00 (-18.13%) |
6 |
002030 |
达安基因 |
1.19% |
24.32 |
739.97 |
1.40% |
24.30 (99.93%) |
7 |
600380 |
健康元 |
1.19% |
57.80 |
741.03 |
1.40% |
33.31 (57.62%) |
8 |
600765 |
中航重机 |
1.18% |
41.75 |
734.39 |
1.39% |
5.44 (13.03%) |
9 |
601992 |
金隅集团 |
1.18% |
248.54 |
733.19 |
1.39% |
新增 |
10 |
002701 |
奥瑞金 |
1.17% |
135.08 |
726.73 |
1.37% |
-0.61 (-0.45%) |
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 |
300496 |
中科创达 |
1.64% |
8.88 |
1038.96 |
1.94% |
-0.29 (-3.27%) |
2 |
000547 |
航天发展 |
1.62% |
37.32 |
1026.30 |
1.91% |
-0.13 (-0.35%) |
3 |
603317 |
天味食品 |
1.48% |
11.42 |
939.58 |
1.75% |
-0.96 (-8.40%) |
4 |
002414 |
高德红外 |
1.45% |
21.97 |
917.12 |
1.71% |
新增 |
5 |
600409 |
三友化工 |
1.43% |
88.14 |
903.43 |
1.68% |
新增 |
6 |
600765 |
中航重机 |
1.43% |
36.31 |
907.77 |
1.69% |
新增 |
7 |
002080 |
中材科技 |
1.39% |
36.46 |
881.72 |
1.64% |
-4.32 (-11.83%) |
8 |
601615 |
明阳智能 |
1.38% |
45.97 |
872.45 |
1.63% |
-1.88 (-4.09%) |
9 |
002507 |
涪陵榨菜 |
1.33% |
19.96 |
844.45 |
1.57% |
新增 |
10 |
600143 |
金发科技 |
1.33% |
49.10 |
841.57 |
1.57% |
-0.90 (-1.83%) |
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 |
300496 |
中科创达 |
1.64% |
8.88 |
1038.96 |
1.94% |
-0.29 (-3.27%) |
2 |
000547 |
航天发展 |
1.62% |
37.32 |
1026.30 |
1.91% |
-0.13 (-0.35%) |
3 |
603317 |
天味食品 |
1.48% |
11.42 |
939.58 |
1.75% |
-0.96 (-8.40%) |
4 |
002414 |
高德红外 |
1.45% |
21.97 |
917.12 |
1.71% |
新增 |
5 |
600409 |
三友化工 |
1.43% |
88.14 |
903.43 |
1.68% |
新增 |
6 |
600765 |
中航重机 |
1.43% |
36.31 |
907.77 |
1.69% |
新增 |
7 |
002080 |
中材科技 |
1.39% |
36.46 |
881.72 |
1.64% |
-4.32 (-11.83%) |
8 |
601615 |
明阳智能 |
1.38% |
45.97 |
872.45 |
1.63% |
-1.88 (-4.09%) |
9 |
002507 |
涪陵榨菜 |
1.33% |
19.96 |
844.45 |
1.57% |
新增 |
10 |
600143 |
金发科技 |
1.33% |
49.10 |
841.57 |
1.57% |
-0.90 (-1.83%) |
11 |
601003 |
柳钢股份 |
1.31% |
160.61 |
833.57 |
1.55% |
--- |
12 |
002382 |
蓝帆医疗 |
1.30% |
39.14 |
825.46 |
1.54% |
--- |
13 |
000039 |
中集集团 |
1.27% |
53.52 |
802.23 |
1.50% |
--- |
14 |
000563 |
陕国投A |
1.27% |
213.98 |
806.70 |
1.50% |
--- |
15 |
600507 |
方大特钢 |
1.22% |
111.41 |
773.21 |
1.44% |
--- |
16 |
600062 |
华润双鹤 |
1.21% |
64.10 |
768.56 |
1.43% |
--- |
17 |
002124 |
天邦食品 |
1.20% |
52.12 |
760.95 |
1.42% |
--- |
18 |
002544 |
普天科技 |
1.20% |
45.20 |
758.46 |
1.41% |
--- |
19 |
002249 |
大洋电机 |
1.19% |
168.03 |
756.13 |
1.41% |
--- |
20 |
300058 |
蓝色光标 |
1.19% |
125.49 |
752.94 |
1.40% |
--- |
21 |
300115 |
长盈精密 |
1.19% |
30.64 |
755.28 |
1.41% |
--- |
22 |
600582 |
天地科技 |
1.19% |
244.68 |
753.61 |
1.41% |
--- |
23 |
002603 |
以岭药业 |
1.18% |
29.37 |
748.93 |
1.40% |
--- |
24 |
600056 |
中国医药 |
1.18% |
52.17 |
747.59 |
1.39% |
--- |
25 |
600567 |
山鹰国际 |
1.16% |
244.06 |
737.06 |
1.37% |
--- |
26 |
600141 |
兴发集团 |
1.13% |
64.87 |
715.52 |
1.33% |
--- |
27 |
600339 |
中油工程 |
1.13% |
231.98 |
714.50 |
1.33% |
--- |
28 |
600350 |
山东高速 |
1.13% |
116.29 |
718.67 |
1.34% |
--- |
29 |
600519 |
贵州茅台 |
1.13% |
0.36 |
719.28 |
1.34% |
--- |
30 |
002155 |
湖南黄金 |
1.12% |
83.47 |
710.33 |
1.32% |
--- |
31 |
600216 |
浙江医药 |
1.11% |
51.70 |
703.12 |
1.31% |
--- |
32 |
002156 |
通富微电 |
1.10% |
27.70 |
699.15 |
1.30% |
--- |
33 |
000581 |
威孚高科 |
1.06% |
28.87 |
669.50 |
1.25% |
--- |
34 |
002701 |
奥瑞金 |
1.06% |
135.69 |
670.31 |
1.25% |
--- |
35 |
300002 |
神州泰岳 |
1.06% |
131.55 |
672.22 |
1.25% |
--- |
36 |
002589 |
瑞康医药 |
1.05% |
126.98 |
664.11 |
1.24% |
--- |
37 |
002312 |
川发龙蟒 |
1.03% |
113.42 |
649.90 |
1.21% |
--- |
38 |
000028 |
国药一致 |
1.02% |
14.09 |
645.53 |
1.20% |
--- |
39 |
600549 |
厦门钨业 |
1.01% |
38.09 |
641.83 |
1.20% |
--- |
40 |
002624 |
完美世界 |
0.97% |
20.91 |
616.99 |
1.15% |
--- |
41 |
002138 |
顺络电子 |
0.94% |
24.43 |
599.02 |
1.12% |
--- |
42 |
000850 |
华茂股份 |
0.89% |
144.24 |
566.86 |
1.06% |
--- |
43 |
000932 |
华菱钢铁 |
0.80% |
106.39 |
508.54 |
0.95% |
--- |
44 |
002709 |
天赐材料 |
0.80% |
4.88 |
506.54 |
0.94% |
--- |
45 |
002432 |
九安医疗 |
0.75% |
51.50 |
475.35 |
0.89% |
--- |
46 |
600418 |
江淮汽车 |
0.75% |
39.03 |
477.37 |
0.89% |
--- |
47 |
603238 |
诺邦股份 |
0.68% |
13.52 |
429.26 |
0.80% |
--- |
48 |
600820 |
隧道股份 |
0.66% |
76.96 |
416.35 |
0.78% |
--- |
49 |
000937 |
冀中能源 |
0.64% |
97.87 |
407.14 |
0.76% |
--- |
50 |
601139 |
深圳燃气 |
0.62% |
54.37 |
393.66 |
0.73% |
--- |
51 |
002172 |
澳洋健康 |
0.61% |
129.83 |
388.19 |
0.72% |
--- |
52 |
002223 |
鱼跃医疗 |
0.61% |
13.81 |
389.67 |
0.73% |
--- |
53 |
000690 |
宝新能源 |
0.59% |
51.55 |
376.31 |
0.70% |
--- |
54 |
002765 |
蓝黛科技 |
0.59% |
64.60 |
374.03 |
0.70% |
--- |
55 |
600985 |
淮北矿业 |
0.59% |
33.68 |
376.88 |
0.70% |
--- |
56 |
603421 |
鼎信通讯 |
0.59% |
40.60 |
377.20 |
0.70% |
--- |
57 |
002266 |
浙富控股 |
0.58% |
81.70 |
367.65 |
0.69% |
--- |
58 |
601717 |
郑煤机 |
0.58% |
33.83 |
369.76 |
0.69% |
--- |
59 |
603056 |
德邦股份 |
0.58% |
28.86 |
366.23 |
0.68% |
--- |
60 |
000513 |
丽珠集团 |
0.57% |
8.91 |
361.00 |
0.67% |
--- |
61 |
002008 |
大族激光 |
0.57% |
8.44 |
360.81 |
0.67% |
--- |
62 |
002380 |
科远智慧 |
0.57% |
25.42 |
362.24 |
0.68% |
--- |
63 |
002396 |
星网锐捷 |
0.57% |
15.64 |
360.70 |
0.67% |
--- |
64 |
000625 |
长安汽车 |
0.56% |
16.26 |
355.77 |
0.66% |
--- |
65 |
000959 |
首钢股份 |
0.56% |
92.69 |
355.00 |
0.66% |
--- |
66 |
002435 |
长江健康 |
0.56% |
83.94 |
355.91 |
0.66% |
--- |
67 |
000729 |
燕京啤酒 |
0.55% |
41.10 |
350.17 |
0.65% |
--- |
68 |
002437 |
誉衡药业 |
0.55% |
109.31 |
349.79 |
0.65% |
--- |
69 |
600475 |
华光环能 |
0.55% |
30.58 |
348.61 |
0.65% |
--- |
70 |
600633 |
浙数文化 |
0.55% |
42.56 |
346.46 |
0.65% |
--- |
71 |
600380 |
健康元 |
0.54% |
24.50 |
340.74 |
0.64% |
--- |
72 |
600060 |
海信视像 |
0.53% |
29.31 |
336.48 |
0.63% |
--- |
73 |
002139 |
拓邦股份 |
0.52% |
40.95 |
332.10 |
0.62% |
--- |
74 |
002174 |
游族网络 |
0.52% |
25.22 |
331.90 |
0.62% |
--- |
75 |
600325 |
华发股份 |
0.52% |
53.20 |
330.37 |
0.62% |
--- |
76 |
002081 |
金螳螂 |
0.51% |
34.53 |
324.24 |
0.60% |
--- |
77 |
002209 |
达意隆 |
0.51% |
47.65 |
321.16 |
0.60% |
--- |
78 |
002281 |
光迅科技 |
0.51% |
11.05 |
320.89 |
0.60% |
--- |
79 |
000553 |
安道麦A |
0.50% |
40.67 |
318.04 |
0.59% |
--- |
80 |
000951 |
中国重汽 |
0.50% |
10.00 |
314.70 |
0.59% |
--- |
81 |
300257 |
开山股份 |
0.50% |
23.45 |
320.03 |
0.60% |
--- |
82 |
603818 |
曲美家居 |
0.49% |
37.14 |
312.72 |
0.58% |
--- |
83 |
000400 |
许继电气 |
0.48% |
21.26 |
307.42 |
0.57% |
--- |
84 |
300315 |
掌趣科技 |
0.48% |
59.64 |
304.76 |
0.57% |
--- |
85 |
600011 |
华能国际 |
0.47% |
66.85 |
299.49 |
0.56% |
--- |
86 |
600388 |
ST龙净 |
0.46% |
32.85 |
291.71 |
0.54% |
--- |
87 |
300274 |
阳光电源 |
0.44% |
3.88 |
280.45 |
0.52% |
--- |
88 |
603556 |
海兴电力 |
0.43% |
19.69 |
270.75 |
0.50% |
--- |
89 |
000887 |
中鼎股份 |
0.41% |
21.99 |
257.51 |
0.48% |
--- |
90 |
002686 |
亿利达 |
0.41% |
35.52 |
261.07 |
0.49% |
--- |
91 |
002293 |
罗莱生活 |
0.40% |
20.61 |
256.59 |
0.48% |
--- |
92 |
600658 |
电子城 |
0.40% |
46.58 |
252.00 |
0.47% |
--- |
93 |
601126 |
四方股份 |
0.40% |
36.38 |
253.20 |
0.47% |
--- |
94 |
600737 |
中粮糖业 |
0.35% |
22.90 |
221.67 |
0.41% |
--- |
95 |
000026 |
飞亚达 |
0.28% |
15.51 |
177.28 |
0.33% |
--- |
96 |
002786 |
银宝山新 |
0.26% |
24.17 |
164.60 |
0.31% |
--- |
97 |
000712 |
锦龙股份 |
0.24% |
9.61 |
151.91 |
0.28% |
--- |
98 |
002670 |
国盛金控 |
0.20% |
9.08 |
124.85 |
0.23% |
--- |
99 |
688599 |
天合光能 |
0.20% |
5.35 |
123.77 |
0.23% |
--- |
100 |
600710 |
苏美达 |
0.19% |
22.00 |
123.20 |
0.23% |
--- |
101 |
600739 |
辽宁成大 |
0.19% |
4.87 |
118.44 |
0.22% |
--- |
102 |
688200 |
华峰测控 |
0.19% |
0.33 |
122.37 |
0.23% |
--- |
103 |
002705 |
新宝股份 |
0.18% |
2.77 |
117.03 |
0.22% |
--- |
104 |
002821 |
凯莱英 |
0.18% |
0.38 |
113.85 |
0.21% |
--- |
105 |
600426 |
华鲁恒升 |
0.17% |
2.93 |
109.29 |
0.20% |
--- |
106 |
600461 |
洪城环境 |
0.17% |
16.27 |
109.99 |
0.21% |
--- |
107 |
000012 |
南玻A |
0.15% |
12.94 |
95.50 |
0.18% |
--- |
108 |
300741 |
华宝股份 |
0.14% |
1.63 |
89.44 |
0.17% |
--- |
109 |
688185 |
康希诺 |
0.14% |
0.25 |
89.60 |
0.17% |
--- |
110 |
000686 |
东北证券 |
0.13% |
8.69 |
85.34 |
0.16% |
--- |
111 |
300012 |
华测检测 |
0.13% |
2.93 |
80.19 |
0.15% |
--- |
112 |
600079 |
人福医药 |
0.12% |
2.28 |
77.25 |
0.14% |
--- |
113 |
600356 |
恒丰纸业 |
0.12% |
9.15 |
76.49 |
0.14% |
--- |
114 |
000898 |
鞍钢股份 |
0.11% |
22.85 |
69.46 |
0.13% |
--- |
115 |
002055 |
得润电子 |
0.11% |
5.06 |
66.84 |
0.12% |
--- |
116 |
002185 |
华天科技 |
0.10% |
4.60 |
62.65 |
0.12% |
--- |
117 |
002641 |
公元股份 |
0.10% |
9.95 |
63.45 |
0.12% |
--- |
118 |
300207 |
欣旺达 |
0.10% |
2.05 |
62.96 |
0.12% |
--- |
119 |
600155 |
华创阳安 |
0.09% |
4.10 |
54.08 |
0.10% |
--- |
120 |
300285 |
国瓷材料 |
0.08% |
1.14 |
51.43 |
0.10% |
--- |
121 |
688608 |
恒玄科技 |
0.08% |
0.18 |
50.05 |
0.09% |
--- |
122 |
000728 |
国元证券 |
0.07% |
4.70 |
42.13 |
0.08% |
--- |
123 |
002039 |
黔源电力 |
0.06% |
2.32 |
35.75 |
0.07% |
--- |
124 |
000999 |
华润三九 |
0.05% |
1.22 |
30.43 |
0.06% |
--- |
125 |
002127 |
南极电商 |
0.05% |
2.33 |
31.87 |
0.06% |
--- |
126 |
002385 |
大北农 |
0.05% |
3.07 |
29.66 |
0.06% |
--- |
127 |
300999 |
金龙鱼 |
0.05% |
0.36 |
31.82 |
0.06% |
--- |
128 |
002825 |
纳尔股份 |
0.04% |
1.72 |
24.61 |
0.05% |
--- |
129 |
300253 |
卫宁健康 |
0.04% |
1.45 |
25.30 |
0.05% |
--- |
130 |
600201 |
生物股份 |
0.04% |
1.15 |
24.02 |
0.04% |
--- |
131 |
688157 |
松井股份 |
0.04% |
0.34 |
28.24 |
0.05% |
--- |
132 |
002126 |
银轮股份 |
0.03% |
1.41 |
19.42 |
0.04% |
--- |
133 |
688127 |
蓝特光学 |
0.03% |
0.53 |
17.88 |
0.03% |
--- |
134 |
688155 |
先惠技术 |
0.03% |
0.24 |
16.16 |
0.03% |
--- |
135 |
688559 |
海目星 |
0.03% |
0.59 |
19.54 |
0.04% |
--- |
136 |
300868 |
杰美特 |
0.02% |
0.26 |
11.40 |
0.02% |
--- |
137 |
300883 |
龙利得 |
0.02% |
0.89 |
13.28 |
0.02% |
--- |
138 |
600006 |
东风汽车 |
0.02% |
1.03 |
9.72 |
0.02% |
--- |
139 |
688077 |
大地熊 |
0.02% |
0.28 |
10.54 |
0.02% |
--- |
140 |
688569 |
铁科轨道 |
0.02% |
0.68 |
13.75 |
0.03% |
--- |
141 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
142 |
000157 |
中联重科 |
0.01% |
0.60 |
5.94 |
0.01% |
--- |
143 |
000921 |
海信家电 |
0.01% |
0.40 |
5.76 |
0.01% |
--- |
144 |
002009 |
天奇股份 |
0.01% |
0.65 |
6.58 |
0.01% |
--- |
145 |
002026 |
山东威达 |
0.01% |
0.57 |
6.50 |
0.01% |
--- |
146 |
002283 |
天润工业 |
0.01% |
1.04 |
5.60 |
0.01% |
--- |
147 |
002334 |
英威腾 |
0.01% |
1.11 |
5.94 |
0.01% |
--- |
148 |
002362 |
汉王科技 |
0.01% |
0.24 |
5.87 |
0.01% |
--- |
149 |
002483 |
润邦股份 |
0.01% |
1.01 |
5.71 |
0.01% |
--- |
150 |
002487 |
大金重工 |
0.01% |
0.69 |
6.27 |
0.01% |
--- |
151 |
002668 |
ST奥马 |
0.01% |
1.37 |
5.43 |
0.01% |
--- |
152 |
002669 |
康达新材 |
0.01% |
0.36 |
5.93 |
0.01% |
--- |
153 |
002743 |
富煌钢构 |
0.01% |
0.79 |
5.16 |
0.01% |
--- |
154 |
002829 |
星网宇达 |
0.01% |
0.16 |
6.91 |
0.01% |
--- |
155 |
002845 |
同兴达 |
0.01% |
0.20 |
5.40 |
0.01% |
--- |
156 |
002855 |
捷荣技术 |
0.01% |
0.50 |
5.20 |
0.01% |
--- |
157 |
002870 |
香山股份 |
0.01% |
0.27 |
6.70 |
0.01% |
--- |
158 |
002897 |
意华股份 |
0.01% |
0.23 |
6.17 |
0.01% |
--- |
159 |
002903 |
宇环数控 |
0.01% |
0.43 |
5.53 |
0.01% |
--- |
160 |
002932 |
明德生物 |
0.01% |
0.09 |
5.67 |
0.01% |
--- |
161 |
003022 |
联泓新科 |
0.01% |
0.23 |
3.57 |
0.01% |
--- |
162 |
300377 |
赢时胜 |
0.01% |
0.66 |
5.79 |
0.01% |
--- |
163 |
300415 |
伊之密 |
0.01% |
0.40 |
5.36 |
0.01% |
--- |
164 |
300430 |
诚益通 |
0.01% |
0.59 |
5.16 |
0.01% |
--- |
165 |
300462 |
华铭智能 |
0.01% |
0.27 |
5.44 |
0.01% |
--- |
166 |
300503 |
昊志机电 |
0.01% |
0.51 |
5.53 |
0.01% |
--- |
167 |
300679 |
电连技术 |
0.01% |
0.16 |
5.44 |
0.01% |
--- |
168 |
300687 |
赛意信息 |
0.01% |
0.24 |
5.51 |
0.01% |
--- |
169 |
300729 |
乐歌股份 |
0.01% |
0.13 |
5.52 |
0.01% |
--- |
170 |
300772 |
运达股份 |
0.01% |
0.39 |
6.45 |
0.01% |
--- |
171 |
300860 |
锋尚文化 |
0.01% |
0.03 |
3.46 |
0.01% |
--- |
172 |
300861 |
美畅股份 |
0.01% |
0.08 |
4.15 |
0.01% |
--- |
173 |
300867 |
圣元环保 |
0.01% |
0.12 |
3.86 |
0.01% |
--- |
174 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.01% |
--- |
175 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.01% |
--- |
176 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
177 |
600067 |
冠城大通 |
0.01% |
1.59 |
5.80 |
0.01% |
--- |
178 |
600512 |
腾达建设 |
0.01% |
1.99 |
5.89 |
0.01% |
--- |
179 |
600573 |
惠泉啤酒 |
0.01% |
0.53 |
6.20 |
0.01% |
--- |
180 |
600583 |
海油工程 |
0.01% |
1.33 |
5.97 |
0.01% |
--- |
181 |
601038 |
一拖股份 |
0.01% |
0.54 |
6.57 |
0.01% |
--- |
182 |
601177 |
杭齿前进 |
0.01% |
0.73 |
5.88 |
0.01% |
--- |
183 |
601233 |
桐昆股份 |
0.01% |
0.29 |
5.97 |
0.01% |
--- |
184 |
601568 |
北元集团 |
0.01% |
0.66 |
6.07 |
0.01% |
--- |
185 |
603301 |
振德医疗 |
0.01% |
0.10 |
6.25 |
0.01% |
--- |
186 |
603444 |
吉比特 |
0.01% |
0.01 |
4.26 |
0.01% |
--- |
187 |
603496 |
恒为科技 |
0.01% |
0.32 |
5.07 |
0.01% |
--- |
188 |
603626 |
科森科技 |
0.01% |
0.51 |
5.87 |
0.01% |
--- |
189 |
603661 |
恒林股份 |
0.01% |
0.10 |
5.43 |
0.01% |
--- |
190 |
603982 |
泉峰汽车 |
0.01% |
0.32 |
6.44 |
0.01% |
--- |
191 |
688577 |
浙海德曼 |
0.01% |
0.15 |
6.31 |
0.01% |
--- |
192 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.16 |
0.01% |
--- |
193 |
002014 |
永新股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
194 |
002030 |
达安基因 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
195 |
002180 |
纳思达 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
196 |
002607 |
中公教育 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
197 |
002734 |
利民股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
198 |
002755 |
奥赛康 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
199 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
200 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
201 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
202 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
203 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
204 |
300014 |
亿纬锂能 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
205 |
300248 |
新开普 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
206 |
300433 |
蓝思科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
207 |
300864 |
南大环境 |
0.00% |
0.02 |
1.43 |
0.00% |
--- |
208 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.21 |
0.00% |
--- |
209 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
210 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.01% |
--- |
211 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
212 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
213 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
214 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
215 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
216 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
217 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
218 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
219 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
220 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
221 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
222 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
223 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
224 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
225 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
226 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.55 |
0.00% |
--- |
227 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
228 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
229 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
230 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
231 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
232 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
233 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
234 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
235 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
1.45 |
0.00% |
--- |
236 |
600486 |
扬农化工 |
0.00% |
0.01 |
1.23 |
0.00% |
--- |
237 |
600717 |
天津港 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
238 |
601966 |
玲珑轮胎 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
239 |
603355 |
莱克电气 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
240 |
603806 |
福斯特 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
241 |
603816 |
顾家家居 |
0.00% |
0.01 |
0.91 |
0.00% |
--- |
242 |
603866 |
桃李面包 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
243 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
244 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
245 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
246 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
247 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
248 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
249 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
250 |
688311 |
盟升电子 |
0.00% |
0.00 |
0.53 |
0.00% |
--- |
251 |
688330 |
宏力达 |
0.00% |
0.03 |
2.43 |
0.00% |
--- |
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 |
002709 |
天赐材料 |
1.50% |
17.63 |
911.31 |
1.75% |
新增 |
2 |
002080 |
中材科技 |
1.34% |
40.78 |
815.19 |
1.57% |
新增 |
3 |
603317 |
天味食品 |
1.34% |
12.38 |
812.44 |
1.56% |
新增 |
4 |
002281 |
光迅科技 |
1.33% |
23.18 |
810.60 |
1.56% |
新增 |
5 |
601615 |
明阳智能 |
1.33% |
47.85 |
809.57 |
1.56% |
新增 |
6 |
000547 |
航天发展 |
1.31% |
37.45 |
796.19 |
1.53% |
-2.99 (-7.98%) |
7 |
300496 |
中科创达 |
1.30% |
9.17 |
790.09 |
1.52% |
1.57 (17.12%) |
8 |
000932 |
华菱钢铁 |
1.29% |
155.74 |
784.93 |
1.51% |
新增 |
9 |
600026 |
中远海能 |
1.29% |
111.24 |
786.47 |
1.51% |
新增 |
10 |
600143 |
金发科技 |
1.29% |
50.00 |
786.50 |
1.51% |
49.51 (99.02%) |
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 |
002709 |
天赐材料 |
1.50% |
17.63 |
911.31 |
1.75% |
新增 |
2 |
002080 |
中材科技 |
1.34% |
40.78 |
815.19 |
1.57% |
新增 |
3 |
603317 |
天味食品 |
1.34% |
12.38 |
812.44 |
1.56% |
新增 |
4 |
002281 |
光迅科技 |
1.33% |
23.18 |
810.60 |
1.56% |
新增 |
5 |
601615 |
明阳智能 |
1.33% |
47.85 |
809.57 |
1.56% |
新增 |
6 |
000547 |
航天发展 |
1.31% |
37.45 |
796.19 |
1.53% |
-2.99 (-7.98%) |
7 |
300496 |
中科创达 |
1.30% |
9.17 |
790.09 |
1.52% |
1.57 (17.12%) |
8 |
000932 |
华菱钢铁 |
1.29% |
155.74 |
784.93 |
1.51% |
新增 |
9 |
600026 |
中远海能 |
1.29% |
111.24 |
786.47 |
1.51% |
新增 |
10 |
600143 |
金发科技 |
1.29% |
50.00 |
786.50 |
1.51% |
49.51 (99.02%) |
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 |
603444 |
吉比特 |
1.49% |
1.45 |
796.06 |
1.73% |
新增 |
2 |
002030 |
达安基因 |
1.38% |
26.88 |
733.40 |
1.60% |
新增 |
3 |
002223 |
鱼跃医疗 |
1.29% |
18.91 |
688.32 |
1.50% |
新增 |
4 |
002174 |
游族网络 |
1.28% |
26.17 |
682.51 |
1.49% |
新增 |
5 |
300433 |
蓝思科技 |
1.28% |
24.32 |
681.82 |
1.48% |
新增 |
6 |
002414 |
高德红外 |
1.24% |
22.60 |
661.64 |
1.44% |
新增 |
7 |
002019 |
亿帆医药 |
1.22% |
28.39 |
652.12 |
1.42% |
新增 |
8 |
600584 |
长电科技 |
1.22% |
20.79 |
650.10 |
1.42% |
新增 |
9 |
002603 |
以岭药业 |
1.20% |
20.50 |
639.39 |
1.39% |
新增 |
10 |
002507 |
涪陵榨菜 |
1.19% |
17.64 |
635.22 |
1.38% |
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 |
603444 |
吉比特 |
1.49% |
1.45 |
796.06 |
1.73% |
新增 |
2 |
002030 |
达安基因 |
1.38% |
26.88 |
733.40 |
1.60% |
新增 |
3 |
002223 |
鱼跃医疗 |
1.29% |
18.91 |
688.32 |
1.50% |
新增 |
4 |
002174 |
游族网络 |
1.28% |
26.17 |
682.51 |
1.49% |
新增 |
5 |
300433 |
蓝思科技 |
1.28% |
24.32 |
681.82 |
1.48% |
新增 |
6 |
002414 |
高德红外 |
1.24% |
22.60 |
661.64 |
1.44% |
新增 |
7 |
002019 |
亿帆医药 |
1.22% |
28.39 |
652.12 |
1.42% |
新增 |
8 |
600584 |
长电科技 |
1.22% |
20.79 |
650.10 |
1.42% |
新增 |
9 |
002603 |
以岭药业 |
1.20% |
20.50 |
639.39 |
1.39% |
新增 |
10 |
002507 |
涪陵榨菜 |
1.19% |
17.64 |
635.22 |
1.38% |
新增 |
11 |
300115 |
长盈精密 |
1.18% |
27.50 |
628.38 |
1.37% |
--- |
12 |
002028 |
思源电气 |
1.13% |
29.43 |
602.10 |
1.31% |
--- |
13 |
000090 |
天健集团 |
1.12% |
86.01 |
594.33 |
1.29% |
--- |
14 |
300496 |
中科创达 |
1.11% |
7.60 |
590.52 |
1.29% |
--- |
15 |
002013 |
中航机电 |
1.06% |
71.52 |
565.01 |
1.23% |
--- |
16 |
002583 |
海能达 |
1.06% |
74.64 |
566.52 |
1.23% |
--- |
17 |
600325 |
华发股份 |
1.06% |
80.11 |
565.58 |
1.23% |
--- |
18 |
601717 |
郑煤机 |
1.06% |
96.15 |
566.32 |
1.23% |
--- |
19 |
603355 |
莱克电气 |
1.06% |
22.69 |
564.83 |
1.23% |
--- |
20 |
000547 |
航天发展 |
1.04% |
40.44 |
552.81 |
1.20% |
--- |
21 |
002353 |
杰瑞股份 |
1.04% |
17.80 |
551.80 |
1.20% |
--- |
22 |
300558 |
贝达药业 |
1.04% |
3.96 |
554.32 |
1.21% |
--- |
23 |
000807 |
云铝股份 |
1.03% |
125.89 |
548.88 |
1.20% |
--- |
24 |
600466 |
蓝光发展 |
1.03% |
101.65 |
547.92 |
1.19% |
--- |
25 |
000997 |
新大陆 |
1.02% |
34.09 |
544.76 |
1.19% |
--- |
26 |
002139 |
拓邦股份 |
1.02% |
96.60 |
543.86 |
1.18% |
--- |
27 |
002444 |
巨星科技 |
1.01% |
45.07 |
535.41 |
1.17% |
--- |
28 |
000503 |
国新健康 |
1.00% |
47.84 |
532.94 |
1.16% |
--- |
29 |
002624 |
完美世界 |
1.00% |
9.24 |
532.59 |
1.16% |
--- |
30 |
601001 |
晋控煤业 |
1.00% |
136.28 |
534.22 |
1.16% |
--- |
31 |
601966 |
玲珑轮胎 |
1.00% |
26.47 |
534.69 |
1.16% |
--- |
32 |
603866 |
桃李面包 |
1.00% |
10.49 |
533.63 |
1.16% |
--- |
33 |
000488 |
晨鸣纸业 |
0.99% |
106.39 |
525.57 |
1.14% |
--- |
34 |
002191 |
劲嘉股份 |
0.99% |
59.10 |
526.58 |
1.15% |
--- |
35 |
600557 |
康缘药业 |
0.99% |
38.03 |
529.38 |
1.15% |
--- |
36 |
601958 |
金钼股份 |
0.99% |
85.52 |
528.51 |
1.15% |
--- |
37 |
600643 |
爱建集团 |
0.98% |
65.73 |
522.55 |
1.14% |
--- |
38 |
600549 |
厦门钨业 |
0.97% |
43.54 |
515.56 |
1.12% |
--- |
39 |
603556 |
海兴电力 |
0.96% |
35.41 |
511.39 |
1.11% |
--- |
40 |
002128 |
电投能源 |
0.94% |
64.74 |
501.74 |
1.09% |
--- |
41 |
002312 |
川发龙蟒 |
0.94% |
109.75 |
499.36 |
1.09% |
--- |
42 |
002064 |
华峰化学 |
0.93% |
97.52 |
494.43 |
1.08% |
--- |
43 |
000513 |
丽珠集团 |
0.92% |
10.21 |
490.18 |
1.07% |
--- |
44 |
600985 |
淮北矿业 |
0.91% |
62.29 |
485.24 |
1.06% |
--- |
45 |
002244 |
滨江集团 |
0.90% |
112.74 |
481.40 |
1.05% |
--- |
46 |
300515 |
三德科技 |
0.90% |
44.18 |
480.24 |
1.05% |
--- |
47 |
300459 |
汤姆猫 |
0.89% |
136.93 |
472.41 |
1.03% |
--- |
48 |
000858 |
五粮液 |
0.88% |
2.73 |
467.16 |
1.02% |
--- |
49 |
002831 |
裕同科技 |
0.84% |
16.17 |
444.84 |
0.97% |
--- |
50 |
603319 |
湘油泵 |
0.84% |
19.99 |
446.58 |
0.97% |
--- |
51 |
000717 |
韶钢松山 |
0.82% |
115.18 |
437.68 |
0.95% |
--- |
52 |
000908 |
景峰医药 |
0.82% |
109.07 |
436.28 |
0.95% |
--- |
53 |
000528 |
柳工 |
0.78% |
66.26 |
418.10 |
0.91% |
--- |
54 |
601058 |
赛轮轮胎 |
0.77% |
116.00 |
409.48 |
0.89% |
--- |
55 |
601139 |
深圳燃气 |
0.76% |
62.69 |
407.49 |
0.89% |
--- |
56 |
600521 |
华海药业 |
0.70% |
11.01 |
373.47 |
0.81% |
--- |
57 |
002214 |
大立科技 |
0.67% |
12.72 |
358.45 |
0.78% |
--- |
58 |
000848 |
承德露露 |
0.65% |
49.59 |
347.10 |
0.76% |
--- |
59 |
002385 |
大北农 |
0.63% |
36.97 |
336.80 |
0.73% |
--- |
60 |
300315 |
掌趣科技 |
0.63% |
45.54 |
333.81 |
0.73% |
--- |
61 |
600060 |
海信视像 |
0.63% |
27.78 |
337.53 |
0.74% |
--- |
62 |
002273 |
水晶光电 |
0.60% |
18.56 |
318.12 |
0.69% |
--- |
63 |
603233 |
大参林 |
0.59% |
3.85 |
312.86 |
0.68% |
--- |
64 |
300033 |
同花顺 |
0.55% |
2.20 |
292.78 |
0.64% |
--- |
65 |
600056 |
中国医药 |
0.54% |
20.31 |
287.39 |
0.63% |
--- |
66 |
000750 |
国海证券 |
0.53% |
64.62 |
280.45 |
0.61% |
--- |
67 |
600633 |
浙数文化 |
0.53% |
28.63 |
280.00 |
0.61% |
--- |
68 |
000060 |
中金岭南 |
0.52% |
74.15 |
275.84 |
0.60% |
--- |
69 |
000937 |
冀中能源 |
0.52% |
91.86 |
277.42 |
0.60% |
--- |
70 |
002482 |
ST广田 |
0.52% |
82.82 |
277.45 |
0.60% |
--- |
71 |
600749 |
西藏旅游 |
0.51% |
31.66 |
272.28 |
0.59% |
--- |
72 |
600875 |
东方电气 |
0.51% |
30.57 |
270.54 |
0.59% |
--- |
73 |
000581 |
威孚高科 |
0.50% |
12.78 |
264.29 |
0.58% |
--- |
74 |
002048 |
宁波华翔 |
0.50% |
17.13 |
264.49 |
0.58% |
--- |
75 |
600486 |
扬农化工 |
0.49% |
3.15 |
259.82 |
0.57% |
--- |
76 |
603228 |
景旺电子 |
0.49% |
7.47 |
262.73 |
0.57% |
--- |
77 |
002408 |
齐翔腾达 |
0.48% |
41.58 |
258.21 |
0.56% |
--- |
78 |
300166 |
东方国信 |
0.48% |
20.43 |
253.54 |
0.55% |
--- |
79 |
600967 |
内蒙一机 |
0.48% |
24.41 |
253.62 |
0.55% |
--- |
80 |
603558 |
健盛集团 |
0.48% |
29.51 |
254.38 |
0.55% |
--- |
81 |
300419 |
浩丰科技 |
0.47% |
42.03 |
252.18 |
0.55% |
--- |
82 |
600499 |
科达制造 |
0.47% |
60.26 |
248.27 |
0.54% |
--- |
83 |
600777 |
新潮能源 |
0.47% |
163.79 |
248.96 |
0.54% |
--- |
84 |
002465 |
海格通信 |
0.46% |
18.88 |
244.31 |
0.53% |
--- |
85 |
002761 |
浙江建投 |
0.46% |
27.80 |
245.75 |
0.54% |
--- |
86 |
600380 |
健康元 |
0.45% |
14.64 |
237.75 |
0.52% |
--- |
87 |
600699 |
均胜电子 |
0.45% |
10.02 |
238.62 |
0.52% |
--- |
88 |
600718 |
东软集团 |
0.45% |
20.88 |
240.12 |
0.52% |
--- |
89 |
600782 |
新钢股份 |
0.45% |
59.24 |
241.70 |
0.53% |
--- |
90 |
002543 |
万和电气 |
0.44% |
29.38 |
231.82 |
0.50% |
--- |
91 |
603816 |
顾家家居 |
0.44% |
5.15 |
231.91 |
0.51% |
--- |
92 |
000887 |
中鼎股份 |
0.43% |
29.37 |
230.55 |
0.50% |
--- |
93 |
000930 |
中粮科技 |
0.43% |
33.38 |
227.99 |
0.50% |
--- |
94 |
000758 |
中色股份 |
0.42% |
53.87 |
225.18 |
0.49% |
--- |
95 |
000812 |
陕西金叶 |
0.42% |
79.39 |
225.47 |
0.49% |
--- |
96 |
002375 |
亚厦股份 |
0.42% |
22.12 |
226.07 |
0.49% |
--- |
97 |
002698 |
博实股份 |
0.41% |
17.06 |
217.51 |
0.47% |
--- |
98 |
002599 |
盛通股份 |
0.39% |
52.48 |
206.78 |
0.45% |
--- |
99 |
603517 |
绝味食品 |
0.39% |
2.97 |
210.10 |
0.46% |
--- |
100 |
002724 |
海洋王 |
0.38% |
32.86 |
202.42 |
0.44% |
--- |
101 |
000050 |
深天马A |
0.36% |
12.52 |
192.31 |
0.42% |
--- |
102 |
600664 |
哈药股份 |
0.34% |
58.39 |
179.84 |
0.39% |
--- |
103 |
000039 |
中集集团 |
0.32% |
23.55 |
170.27 |
0.37% |
--- |
104 |
601808 |
中海油服 |
0.31% |
12.52 |
164.51 |
0.36% |
--- |
105 |
002371 |
北方华创 |
0.30% |
0.95 |
162.36 |
0.35% |
--- |
106 |
002432 |
九安医疗 |
0.28% |
13.29 |
147.92 |
0.32% |
--- |
107 |
300014 |
亿纬锂能 |
0.28% |
3.10 |
148.42 |
0.32% |
--- |
108 |
600745 |
闻泰科技 |
0.28% |
1.19 |
149.88 |
0.33% |
--- |
109 |
600291 |
退市西水 |
0.27% |
15.73 |
142.36 |
0.31% |
--- |
110 |
600008 |
首创环保 |
0.26% |
45.52 |
137.02 |
0.30% |
--- |
111 |
600717 |
天津港 |
0.24% |
29.18 |
128.99 |
0.28% |
--- |
112 |
002127 |
南极电商 |
0.20% |
5.08 |
107.54 |
0.23% |
--- |
113 |
600737 |
中粮糖业 |
0.20% |
13.46 |
104.72 |
0.23% |
--- |
114 |
601016 |
节能风电 |
0.20% |
51.41 |
108.99 |
0.24% |
--- |
115 |
688158 |
优刻得 |
0.20% |
1.55 |
106.16 |
0.23% |
--- |
116 |
002129 |
TCL中环 |
0.18% |
4.38 |
98.37 |
0.21% |
--- |
117 |
300253 |
卫宁健康 |
0.18% |
4.19 |
96.03 |
0.21% |
--- |
118 |
688200 |
华峰测控 |
0.17% |
0.33 |
88.46 |
0.19% |
--- |
119 |
002821 |
凯莱英 |
0.16% |
0.35 |
85.05 |
0.19% |
--- |
120 |
603696 |
安记食品 |
0.16% |
5.93 |
85.47 |
0.19% |
--- |
121 |
002209 |
达意隆 |
0.14% |
12.04 |
72.72 |
0.16% |
--- |
122 |
688599 |
天合光能 |
0.14% |
5.35 |
74.37 |
0.16% |
--- |
123 |
002384 |
东山精密 |
0.13% |
2.23 |
66.79 |
0.15% |
--- |
124 |
600582 |
天地科技 |
0.13% |
23.94 |
70.14 |
0.15% |
--- |
125 |
002049 |
紫光国微 |
0.12% |
0.87 |
63.29 |
0.14% |
--- |
126 |
002463 |
沪电股份 |
0.11% |
2.43 |
60.70 |
0.13% |
--- |
127 |
600763 |
通策医疗 |
0.11% |
0.36 |
60.04 |
0.13% |
--- |
128 |
688278 |
特宝生物 |
0.11% |
0.86 |
58.49 |
0.13% |
--- |
129 |
600201 |
生物股份 |
0.10% |
1.92 |
53.45 |
0.12% |
--- |
130 |
600299 |
安迪苏 |
0.10% |
4.21 |
51.45 |
0.11% |
--- |
131 |
688268 |
华特气体 |
0.09% |
0.52 |
48.27 |
0.11% |
--- |
132 |
300383 |
光环新网 |
0.08% |
1.67 |
43.54 |
0.09% |
--- |
133 |
688157 |
松井股份 |
0.06% |
0.34 |
29.47 |
0.06% |
--- |
134 |
002380 |
科远智慧 |
0.05% |
1.94 |
27.16 |
0.06% |
--- |
135 |
002812 |
恩捷股份 |
0.05% |
0.39 |
25.66 |
0.06% |
--- |
136 |
300529 |
健帆生物 |
0.05% |
0.40 |
27.80 |
0.06% |
--- |
137 |
688089 |
嘉必优 |
0.05% |
0.55 |
28.78 |
0.06% |
--- |
138 |
002734 |
利民股份 |
0.04% |
1.32 |
19.70 |
0.04% |
--- |
139 |
002439 |
启明星辰 |
0.03% |
0.42 |
17.67 |
0.04% |
--- |
140 |
300012 |
华测检测 |
0.03% |
0.70 |
13.83 |
0.03% |
--- |
141 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.04% |
--- |
142 |
000066 |
中国长城 |
0.02% |
0.72 |
9.50 |
0.02% |
--- |
143 |
002799 |
环球印务 |
0.02% |
0.61 |
11.85 |
0.03% |
--- |
144 |
600079 |
人福医药 |
0.02% |
0.37 |
10.07 |
0.02% |
--- |
145 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
146 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.07 |
0.02% |
--- |
147 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
148 |
688377 |
迪威尔 |
0.02% |
0.78 |
12.80 |
0.03% |
--- |
149 |
688600 |
皖仪科技 |
0.02% |
0.52 |
8.12 |
0.02% |
--- |
150 |
000055 |
方大集团 |
0.01% |
0.81 |
3.54 |
0.01% |
--- |
151 |
000531 |
穗恒运A |
0.01% |
0.46 |
3.45 |
0.01% |
--- |
152 |
002045 |
国光电器 |
0.01% |
0.35 |
3.42 |
0.01% |
--- |
153 |
002073 |
软控股份 |
0.01% |
0.86 |
3.35 |
0.01% |
--- |
154 |
002074 |
国轩高科 |
0.01% |
0.15 |
4.03 |
0.01% |
--- |
155 |
002075 |
沙钢股份 |
0.01% |
0.60 |
7.50 |
0.02% |
--- |
156 |
002088 |
鲁阳节能 |
0.01% |
0.38 |
3.39 |
0.01% |
--- |
157 |
002106 |
莱宝高科 |
0.01% |
0.30 |
3.94 |
0.01% |
--- |
158 |
002125 |
湘潭电化 |
0.01% |
0.45 |
4.09 |
0.01% |
--- |
159 |
002130 |
沃尔核材 |
0.01% |
0.75 |
3.43 |
0.01% |
--- |
160 |
002184 |
海得控制 |
0.01% |
0.26 |
3.43 |
0.01% |
--- |
161 |
002296 |
辉煌科技 |
0.01% |
0.48 |
3.45 |
0.01% |
--- |
162 |
002350 |
北京科锐 |
0.01% |
0.68 |
3.56 |
0.01% |
--- |
163 |
002401 |
中远海科 |
0.01% |
0.24 |
3.82 |
0.01% |
--- |
164 |
002443 |
金洲管道 |
0.01% |
0.54 |
3.68 |
0.01% |
--- |
165 |
002487 |
大金重工 |
0.01% |
0.62 |
3.70 |
0.01% |
--- |
166 |
002519 |
银河电子 |
0.01% |
0.79 |
3.28 |
0.01% |
--- |
167 |
002567 |
唐人神 |
0.01% |
0.40 |
3.81 |
0.01% |
--- |
168 |
002585 |
双星新材 |
0.01% |
0.66 |
4.15 |
0.01% |
--- |
169 |
002660 |
茂硕电源 |
0.01% |
0.40 |
3.47 |
0.01% |
--- |
170 |
002793 |
罗欣药业 |
0.01% |
0.27 |
3.57 |
0.01% |
--- |
171 |
002835 |
同为股份 |
0.01% |
0.32 |
3.58 |
0.01% |
--- |
172 |
002869 |
金溢科技 |
0.01% |
0.06 |
3.96 |
0.01% |
--- |
173 |
300049 |
福瑞股份 |
0.01% |
0.40 |
4.04 |
0.01% |
--- |
174 |
300076 |
GQY视讯 |
0.01% |
0.72 |
3.51 |
0.01% |
--- |
175 |
300083 |
创世纪 |
0.01% |
0.67 |
3.97 |
0.01% |
--- |
176 |
300088 |
长信科技 |
0.01% |
0.69 |
7.73 |
0.02% |
--- |
177 |
300179 |
四方达 |
0.01% |
0.60 |
3.40 |
0.01% |
--- |
178 |
300209 |
天泽信息 |
0.01% |
0.28 |
4.80 |
0.01% |
--- |
179 |
300247 |
融捷健康 |
0.01% |
1.68 |
4.12 |
0.01% |
--- |
180 |
300462 |
华铭智能 |
0.01% |
0.16 |
3.63 |
0.01% |
--- |
181 |
300533 |
冰川网络 |
0.01% |
0.10 |
3.80 |
0.01% |
--- |
182 |
300552 |
万集科技 |
0.01% |
0.09 |
3.83 |
0.01% |
--- |
183 |
300605 |
恒锋信息 |
0.01% |
0.27 |
3.54 |
0.01% |
--- |
184 |
300658 |
延江股份 |
0.01% |
0.13 |
3.95 |
0.01% |
--- |
185 |
300660 |
江苏雷利 |
0.01% |
0.20 |
3.51 |
0.01% |
--- |
186 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
187 |
600055 |
万东医疗 |
0.01% |
0.22 |
3.52 |
0.01% |
--- |
188 |
600097 |
开创国际 |
0.01% |
0.36 |
3.31 |
0.01% |
--- |
189 |
600143 |
金发科技 |
0.01% |
0.49 |
6.45 |
0.01% |
--- |
190 |
600303 |
ST曙光 |
0.01% |
0.99 |
3.24 |
0.01% |
--- |
191 |
600308 |
华泰股份 |
0.01% |
0.78 |
3.59 |
0.01% |
--- |
192 |
600320 |
振华重工 |
0.01% |
1.14 |
3.27 |
0.01% |
--- |
193 |
600510 |
黑牡丹 |
0.01% |
0.44 |
3.47 |
0.01% |
--- |
194 |
600536 |
中国软件 |
0.01% |
0.08 |
6.34 |
0.01% |
--- |
195 |
600657 |
信达地产 |
0.01% |
0.86 |
3.54 |
0.01% |
--- |
196 |
600668 |
尖峰集团 |
0.01% |
0.24 |
3.50 |
0.01% |
--- |
197 |
601038 |
一拖股份 |
0.01% |
0.38 |
3.51 |
0.01% |
--- |
198 |
601208 |
东材科技 |
0.01% |
0.53 |
3.48 |
0.01% |
--- |
199 |
603058 |
永吉股份 |
0.01% |
0.45 |
4.25 |
0.01% |
--- |
200 |
603098 |
森特股份 |
0.01% |
0.38 |
3.43 |
0.01% |
--- |
201 |
603303 |
得邦照明 |
0.01% |
0.35 |
3.75 |
0.01% |
--- |
202 |
603607 |
京华激光 |
0.01% |
0.25 |
3.92 |
0.01% |
--- |
203 |
002180 |
纳思达 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
204 |
002607 |
中公教育 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
205 |
002641 |
公元股份 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
206 |
002755 |
奥赛康 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
207 |
300248 |
新开普 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
208 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
209 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
210 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
211 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
212 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
213 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
214 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
215 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
1.20 |
0.00% |
--- |
216 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
217 |
603218 |
日月股份 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
218 |
603806 |
福斯特 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
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 |
002375 |
亚厦股份 |
1.77% |
115.31 |
799.10 |
2.04% |
66.84 (57.97%) |
2 |
603696 |
安记食品 |
1.77% |
74.91 |
798.51 |
2.04% |
36.43 (48.63%) |
3 |
601139 |
深圳燃气 |
1.57% |
96.15 |
707.66 |
1.81% |
新增 |
4 |
600737 |
中粮糖业 |
1.49% |
73.46 |
671.42 |
1.71% |
18.51 (25.20%) |
5 |
000513 |
丽珠集团 |
1.48% |
16.99 |
667.37 |
1.70% |
3.71 (21.84%) |
6 |
600267 |
海正药业 |
1.44% |
45.85 |
649.24 |
1.66% |
0.00 (0.00%) |
7 |
002028 |
思源电气 |
1.43% |
35.85 |
645.66 |
1.65% |
2.91 (8.12%) |
8 |
000488 |
晨鸣纸业 |
1.40% |
132.00 |
630.96 |
1.61% |
60.91 (46.14%) |
9 |
002755 |
奥赛康 |
1.38% |
40.27 |
621.29 |
1.59% |
18.46 (45.85%) |
10 |
603882 |
金域医学 |
1.38% |
11.02 |
620.42 |
1.58% |
4.38 (39.76%) |
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 |
002375 |
亚厦股份 |
1.77% |
115.31 |
799.10 |
2.04% |
66.84 (57.97%) |
2 |
603696 |
安记食品 |
1.77% |
74.91 |
798.51 |
2.04% |
36.43 (48.63%) |
3 |
601139 |
深圳燃气 |
1.57% |
96.15 |
707.66 |
1.81% |
新增 |
4 |
600737 |
中粮糖业 |
1.49% |
73.46 |
671.42 |
1.71% |
18.51 (25.20%) |
5 |
000513 |
丽珠集团 |
1.48% |
16.99 |
667.37 |
1.70% |
3.71 (21.84%) |
6 |
600267 |
海正药业 |
1.44% |
45.85 |
649.24 |
1.66% |
0.00 (0.00%) |
7 |
002028 |
思源电气 |
1.43% |
35.85 |
645.66 |
1.65% |
2.91 (8.12%) |
8 |
000488 |
晨鸣纸业 |
1.40% |
132.00 |
630.96 |
1.61% |
60.91 (46.14%) |
9 |
002755 |
奥赛康 |
1.38% |
40.27 |
621.29 |
1.59% |
18.46 (45.85%) |
10 |
603882 |
金域医学 |
1.38% |
11.02 |
620.42 |
1.58% |
4.38 (39.76%) |
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 |
000528 |
柳工 |
1.04% |
68.95 |
478.51 |
1.21% |
新增 |
2 |
002056 |
横店东磁 |
1.04% |
58.31 |
478.17 |
1.21% |
新增 |
3 |
002244 |
滨江集团 |
1.04% |
96.89 |
476.70 |
1.20% |
新增 |
4 |
600466 |
蓝光发展 |
1.04% |
65.06 |
479.49 |
1.21% |
新增 |
5 |
000031 |
大悦城 |
1.03% |
66.13 |
474.81 |
1.20% |
新增 |
6 |
002414 |
高德红外 |
1.03% |
22.48 |
472.08 |
1.19% |
3.40 (15.12%) |
7 |
601958 |
金钼股份 |
1.03% |
59.45 |
476.19 |
1.20% |
新增 |
8 |
000547 |
航天发展 |
1.02% |
45.87 |
468.79 |
1.18% |
新增 |
9 |
600143 |
金发科技 |
1.02% |
64.31 |
468.18 |
1.18% |
新增 |
10 |
601717 |
郑煤机 |
1.02% |
72.76 |
470.76 |
1.19% |
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 |
000528 |
柳工 |
1.04% |
68.95 |
478.51 |
1.21% |
新增 |
2 |
002056 |
横店东磁 |
1.04% |
58.31 |
478.17 |
1.21% |
新增 |
3 |
002244 |
滨江集团 |
1.04% |
96.89 |
476.70 |
1.20% |
新增 |
4 |
600466 |
蓝光发展 |
1.04% |
65.06 |
479.49 |
1.21% |
新增 |
5 |
000031 |
大悦城 |
1.03% |
66.13 |
474.81 |
1.20% |
新增 |
6 |
002414 |
高德红外 |
1.03% |
22.48 |
472.08 |
1.19% |
3.40 (15.12%) |
7 |
601958 |
金钼股份 |
1.03% |
59.45 |
476.19 |
1.20% |
新增 |
8 |
000547 |
航天发展 |
1.02% |
45.87 |
468.79 |
1.18% |
新增 |
9 |
600143 |
金发科技 |
1.02% |
64.31 |
468.18 |
1.18% |
新增 |
10 |
601717 |
郑煤机 |
1.02% |
72.76 |
470.76 |
1.19% |
新增 |
11 |
600737 |
中粮糖业 |
1.01% |
54.95 |
464.88 |
1.17% |
--- |
12 |
600765 |
中航重机 |
1.01% |
45.23 |
462.70 |
1.17% |
--- |
13 |
002048 |
宁波华翔 |
1.00% |
29.87 |
461.79 |
1.16% |
--- |
14 |
600717 |
天津港 |
1.00% |
73.31 |
460.39 |
1.16% |
--- |
15 |
002028 |
思源电气 |
0.99% |
32.94 |
453.58 |
1.14% |
--- |
16 |
600267 |
海正药业 |
0.99% |
45.85 |
454.37 |
1.15% |
--- |
17 |
600718 |
东软集团 |
0.99% |
40.24 |
456.72 |
1.15% |
--- |
18 |
002745 |
木林森 |
0.98% |
33.25 |
452.53 |
1.14% |
--- |
19 |
000513 |
丽珠集团 |
0.97% |
13.28 |
447.54 |
1.13% |
--- |
20 |
002607 |
中公教育 |
0.97% |
24.96 |
446.32 |
1.13% |
--- |
21 |
600584 |
长电科技 |
0.94% |
19.70 |
433.01 |
1.09% |
--- |
22 |
600183 |
生益科技 |
0.93% |
20.54 |
429.70 |
1.08% |
--- |
23 |
600307 |
酒钢宏兴 |
0.91% |
202.53 |
417.21 |
1.05% |
--- |
24 |
601168 |
西部矿业 |
0.87% |
60.54 |
400.77 |
1.01% |
--- |
25 |
600141 |
兴发集团 |
0.85% |
38.11 |
391.77 |
0.99% |
--- |
26 |
000401 |
冀东水泥 |
0.82% |
22.17 |
377.11 |
0.95% |
--- |
27 |
600373 |
中文传媒 |
0.82% |
27.69 |
376.86 |
0.95% |
--- |
28 |
600138 |
中青旅 |
0.81% |
29.45 |
371.07 |
0.94% |
--- |
29 |
002649 |
博彦科技 |
0.80% |
37.03 |
367.34 |
0.93% |
--- |
30 |
600970 |
中材国际 |
0.80% |
52.52 |
366.06 |
0.92% |
--- |
31 |
000488 |
晨鸣纸业 |
0.79% |
71.09 |
361.85 |
0.91% |
--- |
32 |
002518 |
科士达 |
0.79% |
34.17 |
364.59 |
0.92% |
--- |
33 |
300601 |
康泰生物 |
0.79% |
4.15 |
364.33 |
0.92% |
--- |
34 |
600985 |
淮北矿业 |
0.79% |
36.28 |
362.44 |
0.91% |
--- |
35 |
601966 |
玲珑轮胎 |
0.79% |
15.91 |
364.86 |
0.92% |
--- |
36 |
600260 |
*ST凯乐 |
0.78% |
26.50 |
359.61 |
0.91% |
--- |
37 |
002755 |
奥赛康 |
0.77% |
21.81 |
352.37 |
0.89% |
--- |
38 |
600348 |
华阳股份 |
0.77% |
63.73 |
352.43 |
0.89% |
--- |
39 |
000932 |
华菱钢铁 |
0.76% |
72.75 |
347.75 |
0.88% |
--- |
40 |
600582 |
天地科技 |
0.76% |
109.51 |
349.34 |
0.88% |
--- |
41 |
600729 |
重庆百货 |
0.76% |
11.72 |
349.84 |
0.88% |
--- |
42 |
600835 |
上海机电 |
0.76% |
21.20 |
351.28 |
0.89% |
--- |
43 |
601718 |
际华集团 |
0.76% |
107.24 |
349.60 |
0.88% |
--- |
44 |
603369 |
今世缘 |
0.76% |
10.75 |
351.74 |
0.89% |
--- |
45 |
603517 |
绝味食品 |
0.76% |
7.55 |
350.70 |
0.88% |
--- |
46 |
603766 |
隆鑫通用 |
0.76% |
93.36 |
348.23 |
0.88% |
--- |
47 |
002004 |
华邦健康 |
0.75% |
70.13 |
346.44 |
0.87% |
--- |
48 |
600166 |
福田汽车 |
0.75% |
165.07 |
345.00 |
0.87% |
--- |
49 |
600500 |
中化国际 |
0.75% |
65.23 |
345.73 |
0.87% |
--- |
50 |
000858 |
五粮液 |
0.74% |
2.55 |
339.18 |
0.86% |
--- |
51 |
002641 |
公元股份 |
0.74% |
72.57 |
338.91 |
0.85% |
--- |
52 |
600557 |
康缘药业 |
0.74% |
23.02 |
339.31 |
0.86% |
--- |
53 |
600757 |
长江传媒 |
0.74% |
55.08 |
339.29 |
0.86% |
--- |
54 |
600875 |
东方电气 |
0.74% |
36.82 |
338.38 |
0.85% |
--- |
55 |
603882 |
金域医学 |
0.74% |
6.64 |
340.10 |
0.86% |
--- |
56 |
000661 |
长春高新 |
0.73% |
0.75 |
335.25 |
0.85% |
--- |
57 |
002431 |
棕榈股份 |
0.73% |
110.74 |
337.76 |
0.85% |
--- |
58 |
600499 |
科达制造 |
0.72% |
76.01 |
329.12 |
0.83% |
--- |
59 |
000543 |
皖能电力 |
0.71% |
70.81 |
328.56 |
0.83% |
--- |
60 |
002221 |
东华能源 |
0.71% |
42.38 |
328.87 |
0.83% |
--- |
61 |
002299 |
圣农发展 |
0.71% |
13.62 |
327.95 |
0.83% |
--- |
62 |
603520 |
司太立 |
0.71% |
7.70 |
327.42 |
0.83% |
--- |
63 |
603696 |
安记食品 |
0.70% |
38.48 |
324.39 |
0.82% |
--- |
64 |
300702 |
天宇股份 |
0.69% |
6.32 |
316.99 |
0.80% |
--- |
65 |
300558 |
贝达药业 |
0.67% |
4.70 |
308.79 |
0.78% |
--- |
66 |
603519 |
立霸股份 |
0.67% |
21.97 |
307.86 |
0.78% |
--- |
67 |
600064 |
南京高科 |
0.66% |
31.20 |
304.20 |
0.77% |
--- |
68 |
000060 |
中金岭南 |
0.65% |
70.00 |
301.00 |
0.76% |
--- |
69 |
002608 |
江苏国信 |
0.64% |
38.34 |
295.61 |
0.75% |
--- |
70 |
600216 |
浙江医药 |
0.63% |
21.56 |
287.83 |
0.73% |
--- |
71 |
600748 |
上实发展 |
0.63% |
48.47 |
287.91 |
0.73% |
--- |
72 |
600871 |
石化油服 |
0.63% |
127.59 |
288.35 |
0.73% |
--- |
73 |
000997 |
新大陆 |
0.61% |
17.71 |
281.23 |
0.71% |
--- |
74 |
002375 |
亚厦股份 |
0.61% |
48.47 |
281.13 |
0.71% |
--- |
75 |
002831 |
裕同科技 |
0.60% |
10.41 |
276.39 |
0.70% |
--- |
76 |
300433 |
蓝思科技 |
0.59% |
19.59 |
270.68 |
0.68% |
--- |
77 |
300058 |
蓝色光标 |
0.57% |
46.15 |
260.75 |
0.66% |
--- |
78 |
000009 |
中国宝安 |
0.51% |
37.83 |
234.17 |
0.59% |
--- |
79 |
601231 |
环旭电子 |
0.48% |
11.49 |
220.95 |
0.56% |
--- |
80 |
600643 |
爱建集团 |
0.47% |
22.75 |
218.40 |
0.55% |
--- |
81 |
603355 |
莱克电气 |
0.46% |
8.92 |
211.14 |
0.53% |
--- |
82 |
002544 |
普天科技 |
0.45% |
15.11 |
205.80 |
0.52% |
--- |
83 |
603600 |
永艺股份 |
0.45% |
16.68 |
204.83 |
0.52% |
--- |
84 |
000501 |
武商集团 |
0.44% |
15.27 |
202.79 |
0.51% |
--- |
85 |
000921 |
海信家电 |
0.44% |
16.38 |
201.96 |
0.51% |
--- |
86 |
002385 |
大北农 |
0.44% |
40.22 |
200.30 |
0.51% |
--- |
87 |
300088 |
长信科技 |
0.44% |
19.86 |
203.96 |
0.51% |
--- |
88 |
600801 |
华新水泥 |
0.44% |
7.70 |
203.51 |
0.51% |
--- |
89 |
002163 |
海南发展 |
0.43% |
35.39 |
196.41 |
0.50% |
--- |
90 |
600060 |
海信视像 |
0.43% |
18.36 |
199.21 |
0.50% |
--- |
91 |
600690 |
海尔智家 |
0.43% |
10.12 |
197.34 |
0.50% |
--- |
92 |
300515 |
三德科技 |
0.42% |
20.12 |
195.16 |
0.49% |
--- |
93 |
600271 |
航天信息 |
0.41% |
8.15 |
188.84 |
0.48% |
--- |
94 |
600565 |
迪马股份 |
0.41% |
53.22 |
190.53 |
0.48% |
--- |
95 |
603328 |
依顿电子 |
0.41% |
16.65 |
188.48 |
0.48% |
--- |
96 |
002139 |
拓邦股份 |
0.40% |
32.95 |
183.20 |
0.46% |
--- |
97 |
002500 |
山西证券 |
0.40% |
22.24 |
184.37 |
0.47% |
--- |
98 |
002701 |
奥瑞金 |
0.40% |
41.49 |
182.97 |
0.46% |
--- |
99 |
300608 |
思特奇 |
0.40% |
10.91 |
186.12 |
0.47% |
--- |
100 |
600325 |
华发股份 |
0.40% |
23.25 |
182.05 |
0.46% |
--- |
101 |
600657 |
信达地产 |
0.40% |
45.82 |
182.82 |
0.46% |
--- |
102 |
000090 |
天健集团 |
0.39% |
33.53 |
177.71 |
0.45% |
--- |
103 |
002111 |
威海广泰 |
0.39% |
11.60 |
181.42 |
0.46% |
--- |
104 |
300244 |
迪安诊断 |
0.39% |
8.18 |
181.02 |
0.46% |
--- |
105 |
600288 |
大恒科技 |
0.39% |
15.19 |
178.03 |
0.45% |
--- |
106 |
600291 |
退市西水 |
0.39% |
20.14 |
181.06 |
0.46% |
--- |
107 |
600458 |
时代新材 |
0.39% |
25.20 |
177.66 |
0.45% |
--- |
108 |
600971 |
恒源煤电 |
0.39% |
30.27 |
181.01 |
0.46% |
--- |
109 |
603528 |
多伦科技 |
0.39% |
25.77 |
177.30 |
0.45% |
--- |
110 |
603816 |
顾家家居 |
0.39% |
3.93 |
179.86 |
0.45% |
--- |
111 |
002573 |
清新环境 |
0.38% |
27.24 |
175.70 |
0.44% |
--- |
112 |
300080 |
易成新能 |
0.38% |
33.08 |
174.00 |
0.44% |
--- |
113 |
300164 |
通源石油 |
0.38% |
33.37 |
173.52 |
0.44% |
--- |
114 |
600469 |
风神股份 |
0.38% |
35.26 |
173.48 |
0.44% |
--- |
115 |
300419 |
浩丰科技 |
0.37% |
27.62 |
169.59 |
0.43% |
--- |
116 |
300246 |
宝莱特 |
0.36% |
10.62 |
164.40 |
0.41% |
--- |
117 |
603919 |
金徽酒 |
0.36% |
9.44 |
167.18 |
0.42% |
--- |
118 |
000708 |
中信特钢 |
0.35% |
6.98 |
160.05 |
0.40% |
--- |
119 |
601058 |
赛轮轮胎 |
0.35% |
36.55 |
163.38 |
0.41% |
--- |
120 |
600787 |
中储股份 |
0.34% |
29.65 |
154.48 |
0.39% |
--- |
121 |
000550 |
江铃汽车 |
0.33% |
11.02 |
152.08 |
0.38% |
--- |
122 |
600195 |
中牧股份 |
0.33% |
13.20 |
152.41 |
0.38% |
--- |
123 |
002228 |
合兴包装 |
0.32% |
36.58 |
147.05 |
0.37% |
--- |
124 |
000878 |
云南铜业 |
0.31% |
10.29 |
140.56 |
0.35% |
--- |
125 |
600098 |
广州发展 |
0.31% |
21.60 |
141.26 |
0.36% |
--- |
126 |
002157 |
正邦科技 |
0.30% |
8.62 |
139.64 |
0.35% |
--- |
127 |
300197 |
节能铁汉 |
0.30% |
44.63 |
136.57 |
0.34% |
--- |
128 |
002507 |
涪陵榨菜 |
0.29% |
4.94 |
132.05 |
0.33% |
--- |
129 |
002583 |
海能达 |
0.25% |
13.46 |
113.20 |
0.29% |
--- |
130 |
600623 |
华谊集团 |
0.24% |
16.31 |
108.46 |
0.27% |
--- |
131 |
600335 |
国机汽车 |
0.23% |
18.12 |
105.10 |
0.27% |
--- |
132 |
000812 |
陕西金叶 |
0.19% |
26.88 |
88.70 |
0.22% |
--- |
133 |
002599 |
盛通股份 |
0.19% |
18.73 |
88.22 |
0.22% |
--- |
134 |
600410 |
华胜天成 |
0.19% |
8.37 |
86.29 |
0.22% |
--- |
135 |
601811 |
新华文轩 |
0.19% |
6.63 |
87.52 |
0.22% |
--- |
136 |
300428 |
立中集团 |
0.18% |
6.00 |
84.36 |
0.21% |
--- |
137 |
002724 |
海洋王 |
0.17% |
10.79 |
77.04 |
0.19% |
--- |
138 |
300482 |
万孚生物 |
0.17% |
1.53 |
79.42 |
0.20% |
--- |
139 |
600694 |
大商股份 |
0.16% |
2.64 |
72.22 |
0.18% |
--- |
140 |
000913 |
钱江摩托 |
0.15% |
6.14 |
67.60 |
0.17% |
--- |
141 |
002014 |
永新股份 |
0.15% |
7.08 |
68.77 |
0.17% |
--- |
142 |
002024 |
ST易购 |
0.14% |
6.40 |
64.70 |
0.16% |
--- |
143 |
600959 |
江苏有线 |
0.10% |
11.56 |
46.01 |
0.12% |
--- |
144 |
600282 |
南钢股份 |
0.08% |
10.58 |
36.50 |
0.09% |
--- |
145 |
600428 |
中远海特 |
0.07% |
8.68 |
32.46 |
0.08% |
--- |
146 |
600731 |
湖南海利 |
0.07% |
4.32 |
31.19 |
0.08% |
--- |
147 |
300248 |
新开普 |
0.06% |
3.46 |
28.40 |
0.07% |
--- |
148 |
002376 |
新北洋 |
0.05% |
1.94 |
23.47 |
0.06% |
--- |
149 |
300363 |
博腾股份 |
0.05% |
1.45 |
20.75 |
0.05% |
--- |
150 |
603877 |
太平鸟 |
0.05% |
1.52 |
23.21 |
0.06% |
--- |
151 |
688037 |
芯源微 |
0.04% |
0.30 |
17.86 |
0.05% |
--- |
152 |
688089 |
嘉必优 |
0.04% |
0.55 |
17.56 |
0.04% |
--- |
153 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.05% |
--- |
154 |
688268 |
华特气体 |
0.04% |
0.52 |
18.66 |
0.05% |
--- |
155 |
600675 |
中华企业 |
0.03% |
2.66 |
12.37 |
0.03% |
--- |
156 |
688068 |
热景生物 |
0.03% |
0.26 |
11.78 |
0.03% |
--- |
157 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
158 |
688202 |
美迪西 |
0.02% |
0.21 |
10.77 |
0.03% |
--- |
159 |
000063 |
中兴通讯 |
0.01% |
0.13 |
4.60 |
0.01% |
--- |
160 |
000404 |
长虹华意 |
0.01% |
1.17 |
4.62 |
0.01% |
--- |
161 |
000756 |
新华制药 |
0.01% |
0.63 |
4.74 |
0.01% |
--- |
162 |
002031 |
巨轮智能 |
0.01% |
2.32 |
4.59 |
0.01% |
--- |
163 |
002045 |
国光电器 |
0.01% |
0.37 |
4.51 |
0.01% |
--- |
164 |
002061 |
浙江交科 |
0.01% |
0.78 |
4.58 |
0.01% |
--- |
165 |
002062 |
宏润建设 |
0.01% |
1.32 |
4.63 |
0.01% |
--- |
166 |
002107 |
沃华医药 |
0.01% |
0.56 |
4.79 |
0.01% |
--- |
167 |
002130 |
沃尔核材 |
0.01% |
0.93 |
4.59 |
0.01% |
--- |
168 |
002225 |
濮耐股份 |
0.01% |
1.08 |
4.62 |
0.01% |
--- |
169 |
002283 |
天润工业 |
0.01% |
1.25 |
4.60 |
0.01% |
--- |
170 |
002360 |
同德化工 |
0.01% |
0.86 |
4.64 |
0.01% |
--- |
171 |
002361 |
神剑股份 |
0.01% |
1.06 |
4.63 |
0.01% |
--- |
172 |
002392 |
北京利尔 |
0.01% |
1.22 |
4.70 |
0.01% |
--- |
173 |
002533 |
金杯电工 |
0.01% |
0.92 |
4.62 |
0.01% |
--- |
174 |
002534 |
西子洁能 |
0.01% |
0.61 |
4.71 |
0.01% |
--- |
175 |
002543 |
万和电气 |
0.01% |
0.48 |
4.59 |
0.01% |
--- |
176 |
002811 |
郑中设计 |
0.01% |
0.29 |
4.62 |
0.01% |
--- |
177 |
300155 |
安居宝 |
0.01% |
0.86 |
4.63 |
0.01% |
--- |
178 |
300158 |
振东制药 |
0.01% |
0.99 |
4.79 |
0.01% |
--- |
179 |
300205 |
天喻信息 |
0.01% |
0.42 |
4.60 |
0.01% |
--- |
180 |
300255 |
常山药业 |
0.01% |
0.86 |
4.68 |
0.01% |
--- |
181 |
300305 |
裕兴股份 |
0.01% |
0.55 |
4.62 |
0.01% |
--- |
182 |
300440 |
运达科技 |
0.01% |
0.57 |
4.60 |
0.01% |
--- |
183 |
300500 |
启迪设计 |
0.01% |
0.30 |
4.52 |
0.01% |
--- |
184 |
300543 |
朗科智能 |
0.01% |
0.20 |
4.64 |
0.01% |
--- |
185 |
300593 |
新雷能 |
0.01% |
0.25 |
4.54 |
0.01% |
--- |
186 |
600203 |
福日电子 |
0.01% |
0.73 |
4.67 |
0.01% |
--- |
187 |
600210 |
紫江企业 |
0.01% |
1.21 |
4.56 |
0.01% |
--- |
188 |
600336 |
澳柯玛 |
0.01% |
1.05 |
4.61 |
0.01% |
--- |
189 |
600420 |
国药现代 |
0.01% |
0.52 |
4.65 |
0.01% |
--- |
190 |
600510 |
黑牡丹 |
0.01% |
0.68 |
4.56 |
0.01% |
--- |
191 |
600577 |
精达股份 |
0.01% |
1.69 |
4.61 |
0.01% |
--- |
192 |
600761 |
安徽合力 |
0.01% |
0.48 |
4.67 |
0.01% |
--- |
193 |
600819 |
耀皮玻璃 |
0.01% |
0.88 |
4.48 |
0.01% |
--- |
194 |
601567 |
三星医疗 |
0.01% |
0.62 |
4.59 |
0.01% |
--- |
195 |
601636 |
旗滨集团 |
0.01% |
0.85 |
4.67 |
0.01% |
--- |
196 |
601677 |
明泰铝业 |
0.01% |
0.40 |
4.61 |
0.01% |
--- |
197 |
603020 |
爱普股份 |
0.01% |
0.56 |
4.60 |
0.01% |
--- |
198 |
603100 |
川仪股份 |
0.01% |
0.52 |
4.62 |
0.01% |
--- |
199 |
603165 |
荣晟环保 |
0.01% |
0.27 |
4.57 |
0.01% |
--- |
200 |
603977 |
国泰集团 |
0.01% |
0.56 |
4.60 |
0.01% |
--- |
201 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.01% |
--- |
202 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
203 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.95 |
0.00% |
--- |
204 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
205 |
603556 |
海兴电力 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
206 |
603806 |
福斯特 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
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 |
002414 |
高德红外 |
1.05% |
19.08 |
453.34 |
1.22% |
新增 |
2 |
603556 |
海兴电力 |
1.03% |
23.77 |
443.31 |
1.19% |
新增 |
3 |
002152 |
广电运通 |
1.02% |
51.13 |
440.74 |
1.19% |
新增 |
4 |
603369 |
今世缘 |
1.02% |
13.66 |
441.49 |
1.19% |
新增 |
5 |
603882 |
金域医学 |
1.02% |
7.90 |
442.24 |
1.19% |
新增 |
6 |
300702 |
天宇股份 |
1.01% |
10.57 |
436.63 |
1.17% |
新增 |
7 |
603806 |
福斯特 |
1.01% |
9.64 |
437.48 |
1.18% |
新增 |
8 |
002048 |
宁波华翔 |
0.99% |
28.64 |
427.60 |
1.15% |
新增 |
9 |
600373 |
中文传媒 |
0.99% |
32.87 |
429.28 |
1.15% |
新增 |
10 |
600557 |
康缘药业 |
0.98% |
25.12 |
422.02 |
1.14% |
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 |
002414 |
高德红外 |
1.05% |
19.08 |
453.34 |
1.22% |
新增 |
2 |
603556 |
海兴电力 |
1.03% |
23.77 |
443.31 |
1.19% |
新增 |
3 |
002152 |
广电运通 |
1.02% |
51.13 |
440.74 |
1.19% |
新增 |
4 |
603369 |
今世缘 |
1.02% |
13.66 |
441.49 |
1.19% |
新增 |
5 |
603882 |
金域医学 |
1.02% |
7.90 |
442.24 |
1.19% |
新增 |
6 |
300702 |
天宇股份 |
1.01% |
10.57 |
436.63 |
1.17% |
新增 |
7 |
603806 |
福斯特 |
1.01% |
9.64 |
437.48 |
1.18% |
新增 |
8 |
002048 |
宁波华翔 |
0.99% |
28.64 |
427.60 |
1.15% |
新增 |
9 |
600373 |
中文传媒 |
0.99% |
32.87 |
429.28 |
1.15% |
新增 |
10 |
600557 |
康缘药业 |
0.98% |
25.12 |
422.02 |
1.14% |
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 |
600519 |
贵州茅台 |
1.55% |
0.04 |
39.36 |
3.44% |
新增 |
2 |
601318 |
中国平安 |
1.29% |
0.37 |
32.79 |
2.86% |
-0.43 (-116.22%) |
3 |
600276 |
恒瑞医药 |
1.22% |
0.47 |
31.07 |
2.71% |
-0.13 (-26.93%) |
4 |
000333 |
美的集团 |
1.16% |
0.57 |
29.42 |
2.57% |
新增 |
5 |
601009 |
南京银行 |
1.01% |
3.11 |
25.69 |
2.24% |
-2.07 (-66.56%) |
6 |
601169 |
北京银行 |
1.00% |
4.30 |
25.41 |
2.22% |
新增 |
7 |
000858 |
五粮液 |
0.98% |
0.21 |
24.77 |
2.16% |
-0.04 (-19.05%) |
8 |
002304 |
洋河股份 |
0.72% |
0.15 |
18.23 |
1.59% |
新增 |
9 |
601328 |
交通银行 |
0.71% |
2.96 |
18.12 |
1.58% |
新增 |
10 |
000157 |
中联重科 |
0.66% |
2.78 |
16.71 |
1.46% |
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 |
600519 |
贵州茅台 |
1.55% |
0.04 |
39.36 |
3.44% |
新增 |
2 |
601318 |
中国平安 |
1.29% |
0.37 |
32.79 |
2.86% |
-0.43 (-116.22%) |
3 |
600276 |
恒瑞医药 |
1.22% |
0.47 |
31.07 |
2.71% |
-0.13 (-26.93%) |
4 |
000333 |
美的集团 |
1.16% |
0.57 |
29.42 |
2.57% |
新增 |
5 |
601009 |
南京银行 |
1.01% |
3.11 |
25.69 |
2.24% |
-2.07 (-66.56%) |
6 |
601169 |
北京银行 |
1.00% |
4.30 |
25.41 |
2.22% |
新增 |
7 |
000858 |
五粮液 |
0.98% |
0.21 |
24.77 |
2.16% |
-0.04 (-19.05%) |
8 |
002304 |
洋河股份 |
0.72% |
0.15 |
18.23 |
1.59% |
新增 |
9 |
601328 |
交通银行 |
0.71% |
2.96 |
18.12 |
1.58% |
新增 |
10 |
000157 |
中联重科 |
0.66% |
2.78 |
16.71 |
1.46% |
新增 |
11 |
000963 |
华东医药 |
0.64% |
0.63 |
16.35 |
1.43% |
--- |
12 |
002475 |
立讯精密 |
0.63% |
0.65 |
16.11 |
1.41% |
--- |
13 |
000776 |
广发证券 |
0.62% |
1.15 |
15.80 |
1.38% |
--- |
14 |
600690 |
海尔智家 |
0.62% |
0.91 |
15.73 |
1.37% |
--- |
15 |
002024 |
ST易购 |
0.61% |
1.34 |
15.38 |
1.34% |
--- |
16 |
002493 |
荣盛石化 |
0.61% |
1.29 |
15.56 |
1.36% |
--- |
17 |
600362 |
江西铜业 |
0.61% |
0.98 |
15.43 |
1.35% |
--- |
18 |
601601 |
中国太保 |
0.60% |
0.42 |
15.33 |
1.34% |
--- |
19 |
600132 |
重庆啤酒 |
0.59% |
0.32 |
15.09 |
1.32% |
--- |
20 |
600271 |
航天信息 |
0.59% |
0.65 |
14.98 |
1.31% |
--- |
21 |
600741 |
华域汽车 |
0.58% |
0.68 |
14.69 |
1.28% |
--- |
22 |
601238 |
广汽集团 |
0.58% |
1.34 |
14.65 |
1.28% |
--- |
23 |
601390 |
中国中铁 |
0.58% |
2.24 |
14.60 |
1.27% |
--- |
24 |
000666 |
经纬纺机 |
0.57% |
1.16 |
14.44 |
1.26% |
--- |
25 |
600188 |
兖矿能源 |
0.57% |
1.34 |
14.57 |
1.27% |
--- |
26 |
600606 |
绿地控股 |
0.57% |
2.12 |
14.48 |
1.26% |
--- |
27 |
600926 |
杭州银行 |
0.57% |
1.74 |
14.49 |
1.27% |
--- |
28 |
601618 |
中国中冶 |
0.57% |
4.80 |
14.59 |
1.27% |
--- |
29 |
601668 |
中国建筑 |
0.56% |
2.47 |
14.20 |
1.24% |
--- |
30 |
601818 |
光大银行 |
0.54% |
3.61 |
13.75 |
1.20% |
--- |
31 |
600011 |
华能国际 |
0.52% |
2.13 |
13.27 |
1.16% |
--- |
32 |
600637 |
东方明珠 |
0.52% |
1.26 |
13.28 |
1.16% |
--- |
33 |
601100 |
恒立液压 |
0.52% |
0.42 |
13.18 |
1.15% |
--- |
34 |
601888 |
中国中免 |
0.52% |
0.15 |
13.30 |
1.16% |
--- |
35 |
002439 |
启明星辰 |
0.51% |
0.48 |
12.91 |
1.13% |
--- |
36 |
000576 |
甘化科工 |
0.50% |
1.40 |
12.81 |
1.12% |
--- |
37 |
603288 |
海天味业 |
0.50% |
0.12 |
12.60 |
1.10% |
--- |
38 |
000338 |
潍柴动力 |
0.48% |
0.99 |
12.17 |
1.06% |
--- |
39 |
002311 |
海大集团 |
0.47% |
0.39 |
12.05 |
1.05% |
--- |
40 |
300166 |
东方国信 |
0.46% |
0.95 |
11.68 |
1.02% |
--- |
41 |
300218 |
安利股份 |
0.46% |
1.58 |
11.57 |
1.01% |
--- |
42 |
000423 |
东阿阿胶 |
0.44% |
0.28 |
11.15 |
0.97% |
--- |
43 |
300408 |
三环集团 |
0.44% |
0.58 |
11.28 |
0.98% |
--- |
44 |
002008 |
大族激光 |
0.43% |
0.32 |
11.00 |
0.96% |
--- |
45 |
002241 |
歌尔股份 |
0.43% |
1.24 |
11.02 |
0.96% |
--- |
46 |
300003 |
乐普医疗 |
0.43% |
0.47 |
10.82 |
0.94% |
--- |
47 |
300271 |
华宇软件 |
0.43% |
0.58 |
11.02 |
0.96% |
--- |
48 |
600004 |
白云机场 |
0.42% |
0.58 |
10.56 |
0.92% |
--- |
49 |
601155 |
新城控股 |
0.42% |
0.27 |
10.75 |
0.94% |
--- |
50 |
002415 |
海康威视 |
0.41% |
0.38 |
10.48 |
0.91% |
--- |
51 |
300558 |
贝达药业 |
0.41% |
0.25 |
10.38 |
0.91% |
--- |
52 |
300750 |
宁德时代 |
0.41% |
0.15 |
10.33 |
0.90% |
--- |
53 |
002032 |
苏泊尔 |
0.39% |
0.13 |
9.86 |
0.86% |
--- |
54 |
600456 |
宝钛股份 |
0.38% |
0.42 |
9.58 |
0.84% |
--- |
55 |
600535 |
天士力 |
0.37% |
0.57 |
9.43 |
0.82% |
--- |
56 |
600675 |
中华企业 |
0.36% |
1.75 |
9.10 |
0.79% |
--- |
57 |
002092 |
中泰化学 |
0.33% |
1.06 |
8.44 |
0.74% |
--- |
58 |
601211 |
国泰君安 |
0.33% |
0.45 |
8.26 |
0.72% |
--- |
59 |
000999 |
华润三九 |
0.32% |
0.28 |
8.22 |
0.72% |
--- |
60 |
300616 |
尚品宅配 |
0.32% |
0.11 |
8.17 |
0.71% |
--- |
61 |
600196 |
复星医药 |
0.32% |
0.32 |
8.10 |
0.71% |
--- |
62 |
002410 |
广联达 |
0.31% |
0.24 |
7.89 |
0.69% |
--- |
63 |
600000 |
浦发银行 |
0.30% |
0.66 |
7.71 |
0.67% |
--- |
64 |
300298 |
三诺生物 |
0.29% |
0.63 |
7.42 |
0.65% |
--- |
65 |
000651 |
格力电器 |
0.28% |
0.13 |
7.15 |
0.62% |
--- |
66 |
300450 |
先导智能 |
0.28% |
0.21 |
7.06 |
0.62% |
--- |
67 |
300133 |
华策影视 |
0.27% |
1.00 |
6.73 |
0.59% |
--- |
68 |
600183 |
生益科技 |
0.27% |
0.45 |
6.77 |
0.59% |
--- |
69 |
600030 |
中信证券 |
0.25% |
0.27 |
6.43 |
0.56% |
--- |
70 |
600138 |
中青旅 |
0.25% |
0.50 |
6.34 |
0.55% |
--- |
71 |
000887 |
中鼎股份 |
0.24% |
0.63 |
6.04 |
0.53% |
--- |
72 |
601166 |
兴业银行 |
0.24% |
0.33 |
6.04 |
0.53% |
--- |
73 |
600801 |
华新水泥 |
0.23% |
0.29 |
5.95 |
0.52% |
--- |
74 |
300070 |
碧水源 |
0.20% |
0.66 |
5.14 |
0.45% |
--- |
75 |
600016 |
民生银行 |
0.20% |
0.79 |
5.02 |
0.44% |
--- |
76 |
600066 |
宇通客车 |
0.20% |
0.39 |
5.08 |
0.44% |
--- |
77 |
601229 |
上海银行 |
0.19% |
0.40 |
4.74 |
0.41% |
--- |
78 |
002706 |
良信股份 |
0.18% |
0.83 |
4.68 |
0.41% |
--- |
79 |
300445 |
康斯特 |
0.18% |
0.35 |
4.66 |
0.41% |
--- |
80 |
600025 |
华能水电 |
0.18% |
1.12 |
4.56 |
0.40% |
--- |
81 |
600645 |
中源协和 |
0.18% |
0.26 |
4.50 |
0.39% |
--- |
82 |
600887 |
伊利股份 |
0.18% |
0.14 |
4.68 |
0.41% |
--- |
83 |
000709 |
河钢股份 |
0.17% |
1.46 |
4.37 |
0.38% |
--- |
84 |
603833 |
欧派家居 |
0.17% |
0.04 |
4.30 |
0.38% |
--- |
85 |
000878 |
云南铜业 |
0.16% |
0.39 |
4.15 |
0.36% |
--- |
86 |
002938 |
鹏鼎控股 |
0.16% |
0.14 |
4.11 |
0.36% |
--- |
87 |
600885 |
宏发股份 |
0.16% |
0.17 |
4.13 |
0.36% |
--- |
88 |
603515 |
欧普照明 |
0.16% |
0.12 |
4.03 |
0.35% |
--- |
89 |
000089 |
深圳机场 |
0.15% |
0.43 |
3.82 |
0.33% |
--- |
90 |
002138 |
顺络电子 |
0.15% |
0.21 |
3.69 |
0.32% |
--- |
91 |
002508 |
老板电器 |
0.15% |
0.14 |
3.80 |
0.33% |
--- |
92 |
600201 |
生物股份 |
0.14% |
0.23 |
3.55 |
0.31% |
--- |
93 |
601398 |
工商银行 |
0.13% |
0.55 |
3.24 |
0.28% |
--- |
94 |
000623 |
吉林敖东 |
0.11% |
0.17 |
2.79 |
0.24% |
--- |
95 |
000921 |
海信家电 |
0.11% |
0.23 |
2.87 |
0.25% |
--- |
96 |
000949 |
新乡化纤 |
0.11% |
0.94 |
2.74 |
0.24% |
--- |
97 |
002083 |
孚日股份 |
0.11% |
0.50 |
2.83 |
0.25% |
--- |
98 |
002087 |
新野纺织 |
0.11% |
0.70 |
2.72 |
0.24% |
--- |
99 |
002195 |
二三四五 |
0.11% |
0.69 |
2.68 |
0.23% |
--- |
100 |
002204 |
大连重工 |
0.11% |
0.76 |
2.78 |
0.24% |
--- |
101 |
002454 |
松芝股份 |
0.11% |
0.53 |
2.75 |
0.24% |
--- |
102 |
002489 |
浙江永强 |
0.11% |
0.81 |
2.71 |
0.24% |
--- |
103 |
002543 |
万和电气 |
0.11% |
0.21 |
2.82 |
0.25% |
--- |
104 |
002790 |
瑞尔特 |
0.11% |
0.40 |
2.70 |
0.24% |
--- |
105 |
300112 |
万讯自控 |
0.11% |
0.34 |
2.71 |
0.24% |
--- |
106 |
300428 |
立中集团 |
0.11% |
0.25 |
2.71 |
0.24% |
--- |
107 |
600070 |
浙江富润 |
0.11% |
0.34 |
2.76 |
0.24% |
--- |
108 |
600261 |
阳光照明 |
0.11% |
0.76 |
2.79 |
0.24% |
--- |
109 |
600269 |
赣粤高速 |
0.11% |
0.62 |
2.75 |
0.24% |
--- |
110 |
600332 |
白云山 |
0.11% |
0.07 |
2.87 |
0.25% |
--- |
111 |
600469 |
风神股份 |
0.11% |
0.55 |
2.69 |
0.24% |
--- |
112 |
600587 |
新华医疗 |
0.11% |
0.18 |
2.87 |
0.25% |
--- |
113 |
600657 |
信达地产 |
0.11% |
0.67 |
2.76 |
0.24% |
--- |
114 |
601717 |
郑煤机 |
0.11% |
0.48 |
2.74 |
0.24% |
--- |
115 |
603020 |
爱普股份 |
0.11% |
0.34 |
2.78 |
0.24% |
--- |
116 |
603089 |
正裕工业 |
0.11% |
0.19 |
2.76 |
0.24% |
--- |
117 |
603100 |
川仪股份 |
0.11% |
0.30 |
2.76 |
0.24% |
--- |
118 |
603238 |
诺邦股份 |
0.11% |
0.16 |
2.77 |
0.24% |
--- |
119 |
000002 |
万科A |
0.10% |
0.09 |
2.50 |
0.22% |
--- |
120 |
002423 |
中粮资本 |
0.10% |
0.28 |
2.67 |
0.23% |
--- |
121 |
601288 |
农业银行 |
0.09% |
0.64 |
2.30 |
0.20% |
--- |
122 |
600050 |
中国联通 |
0.06% |
0.24 |
1.48 |
0.13% |
--- |
123 |
600968 |
海油发展 |
0.04% |
0.30 |
1.06 |
0.09% |
--- |
124 |
601633 |
长城汽车 |
0.00% |
0.01 |
0.08 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.14% |
0.80 |
61.68 |
4.29% |
-0.07 (-8.75%) |
2 |
601009 |
南京银行 |
1.42% |
5.18 |
40.97 |
2.85% |
2.56 (49.42%) |
3 |
600276 |
恒瑞医药 |
1.35% |
0.60 |
39.09 |
2.72% |
0.10 (16.67%) |
4 |
002415 |
海康威视 |
0.85% |
0.70 |
24.41 |
1.70% |
-0.07 (-10.06%) |
5 |
000858 |
五粮液 |
0.82% |
0.25 |
23.75 |
1.65% |
0.01 (4.00%) |
6 |
000568 |
泸州老窖 |
0.81% |
0.35 |
23.30 |
1.62% |
0.09 (25.71%) |
7 |
002475 |
立讯精密 |
0.81% |
0.94 |
23.31 |
1.62% |
0.37 (39.36%) |
8 |
002142 |
宁波银行 |
0.80% |
1.08 |
22.94 |
1.59% |
0.58 (53.70%) |
9 |
600031 |
三一重工 |
0.79% |
1.79 |
22.88 |
1.59% |
0.64 (35.75%) |
10 |
601336 |
新华保险 |
0.78% |
0.42 |
22.55 |
1.57% |
0.17 (40.48%) |
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 |
601318 |
中国平安 |
2.14% |
0.80 |
61.68 |
4.29% |
-0.07 (-8.75%) |
2 |
601009 |
南京银行 |
1.42% |
5.18 |
40.97 |
2.85% |
2.56 (49.42%) |
3 |
600276 |
恒瑞医药 |
1.35% |
0.60 |
39.09 |
2.72% |
0.10 (16.67%) |
4 |
002415 |
海康威视 |
0.85% |
0.70 |
24.41 |
1.70% |
-0.07 (-10.06%) |
5 |
000858 |
五粮液 |
0.82% |
0.25 |
23.75 |
1.65% |
0.01 (4.00%) |
6 |
000568 |
泸州老窖 |
0.81% |
0.35 |
23.30 |
1.62% |
0.09 (25.71%) |
7 |
002475 |
立讯精密 |
0.81% |
0.94 |
23.31 |
1.62% |
0.37 (39.36%) |
8 |
002142 |
宁波银行 |
0.80% |
1.08 |
22.94 |
1.59% |
0.58 (53.70%) |
9 |
600031 |
三一重工 |
0.79% |
1.79 |
22.88 |
1.59% |
0.64 (35.75%) |
10 |
601336 |
新华保险 |
0.78% |
0.42 |
22.55 |
1.57% |
0.17 (40.48%) |
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 |
601318 |
中国平安 |
1.78% |
0.87 |
48.81 |
3.66% |
0.27 (31.03%) |
2 |
601169 |
北京银行 |
0.98% |
4.80 |
26.93 |
2.02% |
新增 |
3 |
600276 |
恒瑞医药 |
0.96% |
0.50 |
26.27 |
1.97% |
0.14 (28.11%) |
4 |
600781 |
*ST辅仁 |
0.83% |
1.80 |
22.77 |
1.71% |
新增 |
5 |
601328 |
交通银行 |
0.80% |
3.81 |
22.06 |
1.65% |
新增 |
6 |
002415 |
海康威视 |
0.72% |
0.77 |
19.73 |
1.48% |
新增 |
7 |
600132 |
重庆啤酒 |
0.67% |
0.60 |
18.44 |
1.38% |
新增 |
8 |
002304 |
洋河股份 |
0.66% |
0.19 |
18.00 |
1.35% |
新增 |
9 |
600519 |
贵州茅台 |
0.64% |
0.03 |
17.70 |
1.33% |
0.00 (0.00%) |
10 |
600677 |
*ST航通 |
0.64% |
1.86 |
17.61 |
1.32% |
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 |
601318 |
中国平安 |
1.78% |
0.87 |
48.81 |
3.66% |
0.27 (31.03%) |
2 |
601169 |
北京银行 |
0.98% |
4.80 |
26.93 |
2.02% |
新增 |
3 |
600276 |
恒瑞医药 |
0.96% |
0.50 |
26.27 |
1.97% |
0.14 (28.11%) |
4 |
600781 |
*ST辅仁 |
0.83% |
1.80 |
22.77 |
1.71% |
新增 |
5 |
601328 |
交通银行 |
0.80% |
3.81 |
22.06 |
1.65% |
新增 |
6 |
002415 |
海康威视 |
0.72% |
0.77 |
19.73 |
1.48% |
新增 |
7 |
600132 |
重庆啤酒 |
0.67% |
0.60 |
18.44 |
1.38% |
新增 |
8 |
002304 |
洋河股份 |
0.66% |
0.19 |
18.00 |
1.35% |
新增 |
9 |
600519 |
贵州茅台 |
0.64% |
0.03 |
17.70 |
1.33% |
0.00 (0.00%) |
10 |
600677 |
*ST航通 |
0.64% |
1.86 |
17.61 |
1.32% |
新增 |
11 |
601888 |
中国中免 |
0.64% |
0.29 |
17.46 |
1.31% |
--- |
12 |
300120 |
经纬辉开 |
0.62% |
2.80 |
17.00 |
1.27% |
--- |
13 |
601009 |
南京银行 |
0.62% |
2.62 |
16.93 |
1.27% |
--- |
14 |
000423 |
东阿阿胶 |
0.58% |
0.40 |
15.82 |
1.19% |
--- |
15 |
002311 |
海大集团 |
0.57% |
0.68 |
15.76 |
1.18% |
--- |
16 |
601100 |
恒立液压 |
0.57% |
0.79 |
15.65 |
1.17% |
--- |
17 |
300750 |
宁德时代 |
0.56% |
0.21 |
15.50 |
1.16% |
--- |
18 |
002008 |
大族激光 |
0.54% |
0.49 |
14.88 |
1.12% |
--- |
19 |
002662 |
京威股份 |
0.54% |
3.93 |
14.82 |
1.11% |
--- |
20 |
600009 |
上海机场 |
0.52% |
0.28 |
14.21 |
1.07% |
--- |
21 |
603100 |
川仪股份 |
0.52% |
1.89 |
14.21 |
1.07% |
--- |
22 |
300015 |
爱尔眼科 |
0.48% |
0.50 |
13.15 |
0.99% |
--- |
23 |
600000 |
浦发银行 |
0.46% |
1.28 |
12.54 |
0.94% |
--- |
24 |
000858 |
五粮液 |
0.44% |
0.24 |
12.21 |
0.92% |
--- |
25 |
601818 |
光大银行 |
0.43% |
3.20 |
11.84 |
0.89% |
--- |
26 |
601998 |
中信银行 |
0.43% |
2.16 |
11.77 |
0.88% |
--- |
27 |
603288 |
海天味业 |
0.43% |
0.17 |
11.70 |
0.88% |
--- |
28 |
600741 |
华域汽车 |
0.42% |
0.63 |
11.59 |
0.87% |
--- |
29 |
000898 |
鞍钢股份 |
0.41% |
2.19 |
11.23 |
0.84% |
--- |
30 |
002468 |
申通快递 |
0.41% |
0.68 |
11.19 |
0.84% |
--- |
31 |
600011 |
华能国际 |
0.41% |
1.53 |
11.29 |
0.85% |
--- |
32 |
601601 |
中国太保 |
0.41% |
0.40 |
11.37 |
0.85% |
--- |
33 |
601618 |
中国中冶 |
0.41% |
3.59 |
11.16 |
0.84% |
--- |
34 |
000656 |
金科股份 |
0.40% |
1.79 |
11.08 |
0.83% |
--- |
35 |
002456 |
欧菲光 |
0.40% |
1.18 |
10.84 |
0.81% |
--- |
36 |
002514 |
宝馨科技 |
0.40% |
2.08 |
11.06 |
0.83% |
--- |
37 |
600587 |
新华医疗 |
0.40% |
0.84 |
11.01 |
0.83% |
--- |
38 |
600606 |
绿地控股 |
0.40% |
1.80 |
11.00 |
0.82% |
--- |
39 |
601390 |
中国中铁 |
0.40% |
1.56 |
10.90 |
0.82% |
--- |
40 |
601857 |
中国石油 |
0.40% |
1.51 |
10.89 |
0.82% |
--- |
41 |
603260 |
合盛硅业 |
0.40% |
0.25 |
10.95 |
0.82% |
--- |
42 |
603858 |
步长制药 |
0.40% |
0.43 |
10.87 |
0.82% |
--- |
43 |
000568 |
泸州老窖 |
0.39% |
0.26 |
10.57 |
0.79% |
--- |
44 |
600050 |
中国联通 |
0.39% |
2.09 |
10.81 |
0.81% |
--- |
45 |
600183 |
生益科技 |
0.39% |
1.07 |
10.76 |
0.81% |
--- |
46 |
600756 |
浪潮软件 |
0.39% |
0.70 |
10.70 |
0.80% |
--- |
47 |
600926 |
杭州银行 |
0.39% |
1.44 |
10.66 |
0.80% |
--- |
48 |
002027 |
分众传媒 |
0.38% |
2.00 |
10.48 |
0.79% |
--- |
49 |
002032 |
苏泊尔 |
0.38% |
0.20 |
10.50 |
0.79% |
--- |
50 |
601211 |
国泰君安 |
0.38% |
0.68 |
10.42 |
0.78% |
--- |
51 |
601336 |
新华保险 |
0.38% |
0.25 |
10.56 |
0.79% |
--- |
52 |
601688 |
华泰证券 |
0.38% |
0.65 |
10.53 |
0.79% |
--- |
53 |
600160 |
巨化股份 |
0.37% |
1.54 |
10.21 |
0.77% |
--- |
54 |
600176 |
中国巨石 |
0.37% |
1.06 |
10.25 |
0.77% |
--- |
55 |
600810 |
神马股份 |
0.37% |
1.02 |
10.28 |
0.77% |
--- |
56 |
000639 |
西王食品 |
0.36% |
1.54 |
9.87 |
0.74% |
--- |
57 |
601021 |
春秋航空 |
0.36% |
0.31 |
9.86 |
0.74% |
--- |
58 |
601628 |
中国人寿 |
0.36% |
0.48 |
9.79 |
0.73% |
--- |
59 |
601939 |
建设银行 |
0.36% |
1.53 |
9.75 |
0.73% |
--- |
60 |
300166 |
东方国信 |
0.35% |
0.94 |
9.74 |
0.73% |
--- |
61 |
300450 |
先导智能 |
0.35% |
0.33 |
9.55 |
0.72% |
--- |
62 |
600031 |
三一重工 |
0.35% |
1.15 |
9.59 |
0.72% |
--- |
63 |
600332 |
白云山 |
0.35% |
0.27 |
9.66 |
0.72% |
--- |
64 |
600760 |
中航沈飞 |
0.35% |
0.35 |
9.70 |
0.73% |
--- |
65 |
601607 |
上海医药 |
0.35% |
0.56 |
9.52 |
0.71% |
--- |
66 |
000999 |
华润三九 |
0.34% |
0.38 |
9.45 |
0.71% |
--- |
67 |
600535 |
天士力 |
0.34% |
0.49 |
9.41 |
0.71% |
--- |
68 |
600201 |
生物股份 |
0.33% |
0.55 |
9.06 |
0.68% |
--- |
69 |
600261 |
阳光照明 |
0.33% |
2.67 |
9.10 |
0.68% |
--- |
70 |
600585 |
海螺水泥 |
0.33% |
0.31 |
9.08 |
0.68% |
--- |
71 |
601898 |
中煤能源 |
0.33% |
1.95 |
9.07 |
0.68% |
--- |
72 |
600660 |
福耀玻璃 |
0.32% |
0.38 |
8.66 |
0.65% |
--- |
73 |
601233 |
桐昆股份 |
0.32% |
0.89 |
8.69 |
0.65% |
--- |
74 |
601877 |
正泰电器 |
0.32% |
0.36 |
8.73 |
0.65% |
--- |
75 |
002026 |
山东威达 |
0.31% |
1.55 |
8.56 |
0.64% |
--- |
76 |
002541 |
鸿路钢构 |
0.31% |
1.23 |
8.63 |
0.65% |
--- |
77 |
600623 |
华谊集团 |
0.31% |
1.05 |
8.48 |
0.64% |
--- |
78 |
000418 |
小天鹅A |
0.30% |
0.19 |
8.22 |
0.62% |
--- |
79 |
002142 |
宁波银行 |
0.30% |
0.50 |
8.11 |
0.61% |
--- |
80 |
600977 |
中国电影 |
0.30% |
0.57 |
8.16 |
0.61% |
--- |
81 |
002004 |
华邦健康 |
0.29% |
1.72 |
7.93 |
0.59% |
--- |
82 |
002475 |
立讯精密 |
0.29% |
0.57 |
8.01 |
0.60% |
--- |
83 |
300133 |
华策影视 |
0.29% |
0.89 |
7.97 |
0.60% |
--- |
84 |
002439 |
启明星辰 |
0.27% |
0.36 |
7.40 |
0.56% |
--- |
85 |
300003 |
乐普医疗 |
0.27% |
0.36 |
7.49 |
0.56% |
--- |
86 |
600704 |
物产中大 |
0.27% |
1.59 |
7.28 |
0.55% |
--- |
87 |
601166 |
兴业银行 |
0.27% |
0.50 |
7.47 |
0.56% |
--- |
88 |
000069 |
华侨城A |
0.26% |
1.11 |
7.05 |
0.53% |
--- |
89 |
000089 |
深圳机场 |
0.26% |
0.90 |
7.01 |
0.53% |
--- |
90 |
600004 |
白云机场 |
0.26% |
0.70 |
7.04 |
0.53% |
--- |
91 |
000651 |
格力电器 |
0.25% |
0.19 |
6.78 |
0.51% |
--- |
92 |
601333 |
广深铁路 |
0.25% |
2.17 |
6.86 |
0.51% |
--- |
93 |
000002 |
万科A |
0.24% |
0.28 |
6.67 |
0.50% |
--- |
94 |
300616 |
尚品宅配 |
0.24% |
0.11 |
6.56 |
0.49% |
--- |
95 |
600016 |
民生银行 |
0.24% |
1.16 |
6.66 |
0.50% |
--- |
96 |
000333 |
美的集团 |
0.23% |
0.17 |
6.27 |
0.47% |
--- |
97 |
002241 |
歌尔股份 |
0.23% |
0.93 |
6.40 |
0.48% |
--- |
98 |
002597 |
金禾实业 |
0.23% |
0.40 |
6.36 |
0.48% |
--- |
99 |
600233 |
圆通速递 |
0.23% |
0.62 |
6.20 |
0.46% |
--- |
100 |
600808 |
马钢股份 |
0.23% |
1.84 |
6.37 |
0.48% |
--- |
101 |
002400 |
省广集团 |
0.22% |
2.00 |
5.92 |
0.44% |
--- |
102 |
601288 |
农业银行 |
0.21% |
1.58 |
5.69 |
0.43% |
--- |
103 |
000938 |
紫光股份 |
0.20% |
0.18 |
5.63 |
0.42% |
--- |
104 |
002508 |
老板电器 |
0.20% |
0.27 |
5.45 |
0.41% |
--- |
105 |
600779 |
水井坊 |
0.20% |
0.17 |
5.50 |
0.41% |
--- |
106 |
000708 |
中信特钢 |
0.19% |
0.60 |
5.26 |
0.39% |
--- |
107 |
002706 |
良信股份 |
0.19% |
0.86 |
5.31 |
0.40% |
--- |
108 |
600521 |
华海药业 |
0.19% |
0.46 |
5.13 |
0.38% |
--- |
109 |
600801 |
华新水泥 |
0.19% |
0.31 |
5.18 |
0.39% |
--- |
110 |
600258 |
首旅酒店 |
0.18% |
0.31 |
4.92 |
0.37% |
--- |
111 |
600887 |
伊利股份 |
0.18% |
0.22 |
5.03 |
0.38% |
--- |
112 |
601398 |
工商银行 |
0.17% |
0.86 |
4.55 |
0.34% |
--- |
113 |
002747 |
埃斯顿 |
0.16% |
0.53 |
4.51 |
0.34% |
--- |
114 |
600690 |
海尔智家 |
0.16% |
0.32 |
4.43 |
0.33% |
--- |
115 |
600827 |
百联股份 |
0.16% |
0.52 |
4.39 |
0.33% |
--- |
116 |
601668 |
中国建筑 |
0.16% |
0.77 |
4.39 |
0.33% |
--- |
117 |
002470 |
ST金正 |
0.15% |
0.64 |
4.04 |
0.30% |
--- |
118 |
600030 |
中信证券 |
0.15% |
0.26 |
4.16 |
0.31% |
--- |
119 |
000729 |
燕京啤酒 |
0.14% |
0.67 |
3.78 |
0.28% |
--- |
120 |
000948 |
南天信息 |
0.14% |
0.41 |
3.91 |
0.29% |
--- |
121 |
300203 |
聚光科技 |
0.13% |
0.14 |
3.59 |
0.27% |
--- |
122 |
300433 |
蓝思科技 |
0.13% |
0.55 |
3.58 |
0.27% |
--- |
123 |
002024 |
ST易购 |
0.12% |
0.33 |
3.25 |
0.24% |
--- |
124 |
002025 |
航天电器 |
0.12% |
0.16 |
3.43 |
0.26% |
--- |
125 |
600723 |
首商股份 |
0.10% |
0.42 |
2.61 |
0.20% |
--- |
126 |
603839 |
安正时尚 |
0.10% |
0.25 |
2.72 |
0.20% |
--- |
127 |
603866 |
桃李面包 |
0.10% |
0.06 |
2.71 |
0.20% |
--- |
128 |
000822 |
山东海化 |
0.09% |
0.49 |
2.38 |
0.18% |
--- |
129 |
603833 |
欧派家居 |
0.09% |
0.03 |
2.39 |
0.18% |
--- |
130 |
002262 |
恩华药业 |
0.08% |
0.25 |
2.26 |
0.17% |
--- |
131 |
300595 |
欧普康视 |
0.08% |
0.05 |
2.09 |
0.16% |
--- |
132 |
601098 |
中南传媒 |
0.07% |
0.15 |
1.88 |
0.14% |
--- |
133 |
603515 |
欧普照明 |
0.07% |
0.07 |
1.81 |
0.14% |
--- |
134 |
603989 |
艾华集团 |
0.07% |
0.09 |
1.83 |
0.14% |
--- |
135 |
000338 |
潍柴动力 |
0.06% |
0.22 |
1.69 |
0.13% |
--- |
136 |
000661 |
长春高新 |
0.06% |
0.01 |
1.75 |
0.13% |
--- |
137 |
002242 |
九阳股份 |
0.06% |
0.10 |
1.60 |
0.12% |
--- |
138 |
002736 |
国信证券 |
0.06% |
0.20 |
1.67 |
0.13% |
--- |
139 |
300278 |
华昌达 |
0.06% |
0.29 |
1.66 |
0.12% |
--- |
140 |
600177 |
雅戈尔 |
0.06% |
0.23 |
1.65 |
0.12% |
--- |
141 |
600346 |
恒力石化 |
0.06% |
0.12 |
1.59 |
0.12% |
--- |
142 |
600362 |
江西铜业 |
0.06% |
0.12 |
1.58 |
0.12% |
--- |
143 |
600487 |
亨通光电 |
0.06% |
0.09 |
1.53 |
0.12% |
--- |
144 |
601901 |
方正证券 |
0.06% |
0.32 |
1.70 |
0.13% |
--- |
145 |
601991 |
大唐发电 |
0.06% |
0.54 |
1.70 |
0.13% |
--- |
146 |
002273 |
水晶光电 |
0.05% |
0.13 |
1.24 |
0.09% |
--- |
147 |
300218 |
安利股份 |
0.05% |
0.23 |
1.40 |
0.11% |
--- |
148 |
600361 |
华联综超 |
0.05% |
0.43 |
1.46 |
0.11% |
--- |
149 |
600452 |
涪陵电力 |
0.05% |
0.08 |
1.33 |
0.10% |
--- |
150 |
600686 |
金龙汽车 |
0.05% |
0.20 |
1.37 |
0.10% |
--- |
151 |
600688 |
上海石化 |
0.05% |
0.26 |
1.30 |
0.10% |
--- |
152 |
601116 |
三江购物 |
0.05% |
0.14 |
1.51 |
0.11% |
--- |
153 |
601231 |
环旭电子 |
0.05% |
0.16 |
1.44 |
0.11% |
--- |
154 |
601600 |
中国铝业 |
0.05% |
0.38 |
1.35 |
0.10% |
--- |
155 |
601727 |
上海电气 |
0.05% |
0.26 |
1.28 |
0.10% |
--- |
156 |
601899 |
紫金矿业 |
0.05% |
0.38 |
1.27 |
0.10% |
--- |
157 |
600373 |
中文传媒 |
0.04% |
0.09 |
1.17 |
0.09% |
--- |
158 |
600761 |
安徽合力 |
0.04% |
0.11 |
0.96 |
0.07% |
--- |
159 |
601519 |
大智慧 |
0.04% |
0.34 |
1.14 |
0.09% |
--- |
160 |
603308 |
应流股份 |
0.04% |
0.14 |
1.12 |
0.08% |
--- |
161 |
000425 |
徐工机械 |
0.03% |
0.29 |
0.94 |
0.07% |
--- |
162 |
000789 |
万年青 |
0.03% |
0.07 |
0.76 |
0.06% |
--- |
163 |
002013 |
中航机电 |
0.03% |
0.14 |
0.91 |
0.07% |
--- |
164 |
300146 |
汤臣倍健 |
0.03% |
0.05 |
0.85 |
0.06% |
--- |
165 |
603259 |
药明康德 |
0.03% |
0.01 |
0.75 |
0.06% |
--- |
166 |
002352 |
顺丰控股 |
0.02% |
0.02 |
0.66 |
0.05% |
--- |
167 |
600886 |
国投电力 |
0.02% |
0.06 |
0.48 |
0.04% |
--- |
168 |
603588 |
高能环境 |
0.02% |
0.07 |
0.55 |
0.04% |
--- |
169 |
002007 |
华兰生物 |
0.01% |
0.01 |
0.33 |
0.02% |
--- |
170 |
002615 |
哈尔斯 |
0.01% |
0.08 |
0.39 |
0.03% |
--- |
171 |
601229 |
上海银行 |
0.01% |
0.02 |
0.22 |
0.02% |
--- |
172 |
601766 |
中国中车 |
0.01% |
0.04 |
0.36 |
0.03% |
--- |
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 |
601318 |
中国平安 |
1.28% |
0.60 |
41.10 |
2.63% |
0.22 (36.67%) |
2 |
000666 |
经纬纺机 |
0.91% |
1.98 |
29.11 |
1.86% |
0.00 (0.00%) |
3 |
600525 |
长园集团 |
0.76% |
3.22 |
24.21 |
1.55% |
新增 |
4 |
000661 |
长春高新 |
0.74% |
0.10 |
23.70 |
1.51% |
新增 |
5 |
600276 |
恒瑞医药 |
0.71% |
0.36 |
22.73 |
1.45% |
0.11 (30.73%) |
6 |
600031 |
三一重工 |
0.69% |
2.47 |
21.93 |
1.40% |
新增 |
7 |
600519 |
贵州茅台 |
0.68% |
0.03 |
21.90 |
1.40% |
0.01 (33.33%) |
8 |
600690 |
海尔智家 |
0.68% |
1.31 |
21.64 |
1.38% |
0.96 (73.28%) |
9 |
002564 |
天沃科技 |
0.62% |
3.11 |
19.81 |
1.27% |
新增 |
10 |
600577 |
精达股份 |
0.62% |
5.78 |
19.77 |
1.26% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.28% |
0.60 |
41.10 |
2.63% |
0.22 (36.67%) |
2 |
000666 |
经纬纺机 |
0.91% |
1.98 |
29.11 |
1.86% |
0.00 (0.00%) |
3 |
600525 |
长园集团 |
0.76% |
3.22 |
24.21 |
1.55% |
新增 |
4 |
000661 |
长春高新 |
0.74% |
0.10 |
23.70 |
1.51% |
新增 |
5 |
600276 |
恒瑞医药 |
0.71% |
0.36 |
22.73 |
1.45% |
0.11 (30.73%) |
6 |
600031 |
三一重工 |
0.69% |
2.47 |
21.93 |
1.40% |
新增 |
7 |
600519 |
贵州茅台 |
0.68% |
0.03 |
21.90 |
1.40% |
0.01 (33.33%) |
8 |
600690 |
海尔智家 |
0.68% |
1.31 |
21.64 |
1.38% |
0.96 (73.28%) |
9 |
002564 |
天沃科技 |
0.62% |
3.11 |
19.81 |
1.27% |
新增 |
10 |
600577 |
精达股份 |
0.62% |
5.78 |
19.77 |
1.26% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000415 |
渤海租赁 |
1.20% |
7.16 |
41.81 |
2.40% |
0.00 (0.00%) |
2 |
002050 |
三花智控 |
1.14% |
2.12 |
39.96 |
2.30% |
新增 |
3 |
000666 |
经纬纺机 |
1.02% |
1.98 |
35.80 |
2.06% |
0.00 (0.00%) |
4 |
000825 |
太钢不锈 |
0.94% |
5.46 |
32.76 |
1.88% |
新增 |
5 |
300229 |
拓尔思 |
0.87% |
2.37 |
30.50 |
1.75% |
新增 |
6 |
000333 |
美的集团 |
0.75% |
0.50 |
26.25 |
1.51% |
新增 |
7 |
601318 |
中国平安 |
0.64% |
0.38 |
22.26 |
1.28% |
-0.40 (-105.26%) |
8 |
601888 |
中国中免 |
0.61% |
0.33 |
21.26 |
1.22% |
新增 |
9 |
002304 |
洋河股份 |
0.56% |
0.15 |
19.74 |
1.13% |
新增 |
10 |
000858 |
五粮液 |
0.54% |
0.25 |
19.00 |
1.09% |
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 |
000415 |
渤海租赁 |
1.20% |
7.16 |
41.81 |
2.40% |
0.00 (0.00%) |
2 |
002050 |
三花智控 |
1.14% |
2.12 |
39.96 |
2.30% |
新增 |
3 |
000666 |
经纬纺机 |
1.02% |
1.98 |
35.80 |
2.06% |
0.00 (0.00%) |
4 |
000825 |
太钢不锈 |
0.94% |
5.46 |
32.76 |
1.88% |
新增 |
5 |
300229 |
拓尔思 |
0.87% |
2.37 |
30.50 |
1.75% |
新增 |
6 |
000333 |
美的集团 |
0.75% |
0.50 |
26.25 |
1.51% |
新增 |
7 |
601318 |
中国平安 |
0.64% |
0.38 |
22.26 |
1.28% |
-0.40 (-105.26%) |
8 |
601888 |
中国中免 |
0.61% |
0.33 |
21.26 |
1.22% |
新增 |
9 |
002304 |
洋河股份 |
0.56% |
0.15 |
19.74 |
1.13% |
新增 |
10 |
000858 |
五粮液 |
0.54% |
0.25 |
19.00 |
1.09% |
新增 |
11 |
600276 |
恒瑞医药 |
0.54% |
0.25 |
18.79 |
1.08% |
--- |
12 |
600282 |
南钢股份 |
0.47% |
3.71 |
16.40 |
0.94% |
--- |
13 |
000651 |
格力电器 |
0.46% |
0.34 |
16.03 |
0.92% |
--- |
14 |
300347 |
泰格医药 |
0.46% |
0.26 |
16.09 |
0.92% |
--- |
15 |
600779 |
水井坊 |
0.46% |
0.29 |
16.02 |
0.92% |
--- |
16 |
600704 |
物产中大 |
0.45% |
3.00 |
15.69 |
0.90% |
--- |
17 |
601168 |
西部矿业 |
0.45% |
2.52 |
15.83 |
0.91% |
--- |
18 |
002415 |
海康威视 |
0.44% |
0.42 |
15.45 |
0.89% |
--- |
19 |
002241 |
歌尔股份 |
0.42% |
1.43 |
14.57 |
0.84% |
--- |
20 |
300221 |
银禧科技 |
0.42% |
1.47 |
14.55 |
0.84% |
--- |
21 |
600081 |
东风科技 |
0.42% |
1.45 |
14.64 |
0.84% |
--- |
22 |
600519 |
贵州茅台 |
0.42% |
0.02 |
14.63 |
0.84% |
--- |
23 |
603558 |
健盛集团 |
0.42% |
1.65 |
14.54 |
0.84% |
--- |
24 |
000050 |
深天马A |
0.41% |
1.00 |
14.22 |
0.82% |
--- |
25 |
000639 |
西王食品 |
0.41% |
1.11 |
14.24 |
0.82% |
--- |
26 |
002067 |
景兴纸业 |
0.41% |
3.70 |
14.50 |
0.83% |
--- |
27 |
300323 |
华灿光电 |
0.41% |
1.12 |
14.47 |
0.83% |
--- |
28 |
000055 |
方大集团 |
0.40% |
2.51 |
14.11 |
0.81% |
--- |
29 |
002008 |
大族激光 |
0.40% |
0.26 |
13.83 |
0.79% |
--- |
30 |
002032 |
苏泊尔 |
0.40% |
0.27 |
13.90 |
0.80% |
--- |
31 |
002042 |
华孚时尚 |
0.40% |
1.88 |
13.99 |
0.80% |
--- |
32 |
002283 |
天润工业 |
0.40% |
3.52 |
13.94 |
0.80% |
--- |
33 |
002734 |
利民股份 |
0.40% |
1.22 |
13.82 |
0.79% |
--- |
34 |
300119 |
瑞普生物 |
0.40% |
1.63 |
13.94 |
0.80% |
--- |
35 |
300150 |
世纪瑞尔 |
0.40% |
2.88 |
13.91 |
0.80% |
--- |
36 |
300166 |
东方国信 |
0.40% |
0.94 |
13.85 |
0.80% |
--- |
37 |
300204 |
舒泰神 |
0.40% |
1.28 |
13.85 |
0.80% |
--- |
38 |
300217 |
东方电热 |
0.40% |
5.84 |
14.02 |
0.81% |
--- |
39 |
300545 |
联得装备 |
0.40% |
0.61 |
14.13 |
0.81% |
--- |
40 |
300660 |
江苏雷利 |
0.40% |
0.53 |
13.93 |
0.80% |
--- |
41 |
600006 |
东风汽车 |
0.40% |
3.46 |
14.15 |
0.81% |
--- |
42 |
600327 |
大东方 |
0.40% |
2.83 |
13.92 |
0.80% |
--- |
43 |
600373 |
中文传媒 |
0.40% |
1.08 |
13.88 |
0.80% |
--- |
44 |
600475 |
华光环能 |
0.40% |
1.32 |
14.11 |
0.81% |
--- |
45 |
600580 |
卧龙电驱 |
0.40% |
1.83 |
13.94 |
0.80% |
--- |
46 |
600963 |
岳阳林纸 |
0.40% |
2.67 |
13.83 |
0.79% |
--- |
47 |
603639 |
海利尔 |
0.40% |
0.52 |
13.83 |
0.79% |
--- |
48 |
002022 |
*ST科华 |
0.39% |
1.14 |
13.51 |
0.78% |
--- |
49 |
002091 |
江苏国泰 |
0.39% |
2.16 |
13.72 |
0.79% |
--- |
50 |
002397 |
梦洁股份 |
0.39% |
2.87 |
13.75 |
0.79% |
--- |
51 |
002603 |
以岭药业 |
0.39% |
0.98 |
13.70 |
0.79% |
--- |
52 |
300124 |
汇川技术 |
0.39% |
0.42 |
13.78 |
0.79% |
--- |
53 |
300165 |
天瑞仪器 |
0.39% |
2.57 |
13.70 |
0.79% |
--- |
54 |
300396 |
迪瑞医疗 |
0.39% |
0.75 |
13.80 |
0.79% |
--- |
55 |
600582 |
天地科技 |
0.39% |
3.67 |
13.47 |
0.77% |
--- |
56 |
600875 |
东方电气 |
0.39% |
1.86 |
13.78 |
0.79% |
--- |
57 |
601515 |
东风股份 |
0.39% |
1.78 |
13.74 |
0.79% |
--- |
58 |
000708 |
中信特钢 |
0.38% |
1.46 |
13.33 |
0.77% |
--- |
59 |
000921 |
海信家电 |
0.38% |
1.29 |
13.36 |
0.77% |
--- |
60 |
300003 |
乐普医疗 |
0.38% |
0.36 |
13.20 |
0.76% |
--- |
61 |
600551 |
时代出版 |
0.38% |
1.52 |
13.44 |
0.77% |
--- |
62 |
600789 |
鲁抗医药 |
0.38% |
1.32 |
13.29 |
0.76% |
--- |
63 |
600867 |
通化东宝 |
0.38% |
0.56 |
13.30 |
0.76% |
--- |
64 |
601100 |
恒立液压 |
0.38% |
0.63 |
13.15 |
0.76% |
--- |
65 |
002236 |
大华股份 |
0.37% |
0.57 |
12.85 |
0.74% |
--- |
66 |
300006 |
莱美药业 |
0.37% |
3.11 |
12.94 |
0.74% |
--- |
67 |
600132 |
重庆啤酒 |
0.37% |
0.47 |
13.01 |
0.75% |
--- |
68 |
603268 |
松发股份 |
0.37% |
0.98 |
12.87 |
0.74% |
--- |
69 |
000938 |
紫光股份 |
0.36% |
0.20 |
12.52 |
0.72% |
--- |
70 |
002439 |
启明星辰 |
0.36% |
0.59 |
12.52 |
0.72% |
--- |
71 |
600258 |
首旅酒店 |
0.36% |
0.47 |
12.72 |
0.73% |
--- |
72 |
601009 |
南京银行 |
0.36% |
1.62 |
12.52 |
0.72% |
--- |
73 |
600521 |
华海药业 |
0.35% |
0.46 |
12.38 |
0.71% |
--- |
74 |
601169 |
北京银行 |
0.35% |
2.04 |
12.30 |
0.71% |
--- |
75 |
000887 |
中鼎股份 |
0.34% |
0.83 |
11.96 |
0.69% |
--- |
76 |
002311 |
海大集团 |
0.34% |
0.56 |
11.82 |
0.68% |
--- |
77 |
300122 |
智飞生物 |
0.33% |
0.25 |
11.44 |
0.66% |
--- |
78 |
600216 |
浙江医药 |
0.33% |
0.91 |
11.62 |
0.67% |
--- |
79 |
601211 |
国泰君安 |
0.33% |
0.78 |
11.50 |
0.66% |
--- |
80 |
601766 |
中国中车 |
0.33% |
1.51 |
11.63 |
0.67% |
--- |
81 |
600546 |
山煤国际 |
0.32% |
2.51 |
11.19 |
0.64% |
--- |
82 |
000423 |
东阿阿胶 |
0.31% |
0.20 |
10.76 |
0.62% |
--- |
83 |
000999 |
华润三九 |
0.30% |
0.38 |
10.58 |
0.61% |
--- |
84 |
300070 |
碧水源 |
0.30% |
0.75 |
10.45 |
0.60% |
--- |
85 |
600019 |
宝钢股份 |
0.30% |
1.35 |
10.52 |
0.60% |
--- |
86 |
000002 |
万科A |
0.28% |
0.39 |
9.70 |
0.56% |
--- |
87 |
300133 |
华策影视 |
0.27% |
0.89 |
9.48 |
0.54% |
--- |
88 |
300138 |
晨光生物 |
0.27% |
1.33 |
9.36 |
0.54% |
--- |
89 |
600201 |
生物股份 |
0.27% |
0.55 |
9.33 |
0.54% |
--- |
90 |
600004 |
白云机场 |
0.26% |
0.70 |
9.16 |
0.53% |
--- |
91 |
601333 |
广深铁路 |
0.26% |
2.17 |
9.22 |
0.53% |
--- |
92 |
002508 |
老板电器 |
0.24% |
0.27 |
8.27 |
0.47% |
--- |
93 |
300272 |
开能健康 |
0.23% |
0.73 |
7.91 |
0.45% |
--- |
94 |
600782 |
新钢股份 |
0.23% |
1.44 |
8.04 |
0.46% |
--- |
95 |
002001 |
新和成 |
0.21% |
0.38 |
7.20 |
0.41% |
--- |
96 |
002747 |
埃斯顿 |
0.21% |
0.53 |
7.41 |
0.43% |
--- |
97 |
300251 |
光线传媒 |
0.21% |
0.73 |
7.43 |
0.43% |
--- |
98 |
600535 |
天士力 |
0.21% |
0.28 |
7.23 |
0.42% |
--- |
99 |
000553 |
安道麦A |
0.20% |
0.44 |
6.96 |
0.40% |
--- |
100 |
600498 |
烽火通信 |
0.20% |
0.28 |
6.96 |
0.40% |
--- |
101 |
600606 |
绿地控股 |
0.20% |
1.06 |
6.93 |
0.40% |
--- |
102 |
600741 |
华域汽车 |
0.20% |
0.29 |
6.88 |
0.40% |
--- |
103 |
601225 |
陕西煤业 |
0.20% |
0.86 |
7.07 |
0.41% |
--- |
104 |
601601 |
中国太保 |
0.20% |
0.22 |
7.01 |
0.40% |
--- |
105 |
601857 |
中国石油 |
0.20% |
0.91 |
7.02 |
0.40% |
--- |
106 |
000725 |
京东方A |
0.19% |
1.91 |
6.76 |
0.39% |
--- |
107 |
002142 |
宁波银行 |
0.19% |
0.41 |
6.68 |
0.38% |
--- |
108 |
600011 |
华能国际 |
0.19% |
1.04 |
6.61 |
0.38% |
--- |
109 |
600028 |
中国石化 |
0.19% |
1.02 |
6.62 |
0.38% |
--- |
110 |
600352 |
浙江龙盛 |
0.19% |
0.56 |
6.69 |
0.38% |
--- |
111 |
600585 |
海螺水泥 |
0.19% |
0.20 |
6.70 |
0.38% |
--- |
112 |
600690 |
海尔智家 |
0.19% |
0.35 |
6.74 |
0.39% |
--- |
113 |
601186 |
中国铁建 |
0.19% |
0.78 |
6.72 |
0.39% |
--- |
114 |
601628 |
中国人寿 |
0.19% |
0.29 |
6.53 |
0.38% |
--- |
115 |
603993 |
洛阳钼业 |
0.19% |
1.03 |
6.48 |
0.37% |
--- |
116 |
000830 |
鲁西化工 |
0.18% |
0.37 |
6.32 |
0.36% |
--- |
117 |
002400 |
省广集团 |
0.18% |
2.00 |
6.46 |
0.37% |
--- |
118 |
300511 |
雪榕生物 |
0.18% |
0.71 |
6.30 |
0.36% |
--- |
119 |
300616 |
尚品宅配 |
0.18% |
0.06 |
6.32 |
0.36% |
--- |
120 |
600050 |
中国联通 |
0.18% |
1.31 |
6.45 |
0.37% |
--- |
121 |
000537 |
广宇发展 |
0.17% |
0.60 |
5.78 |
0.33% |
--- |
122 |
000568 |
泸州老窖 |
0.17% |
0.10 |
6.09 |
0.35% |
--- |
123 |
600029 |
南方航空 |
0.17% |
0.71 |
6.00 |
0.34% |
--- |
124 |
002706 |
良信股份 |
0.16% |
0.86 |
5.62 |
0.32% |
--- |
125 |
002372 |
伟星新材 |
0.15% |
0.30 |
5.29 |
0.30% |
--- |
126 |
600827 |
百联股份 |
0.15% |
0.52 |
5.30 |
0.30% |
--- |
127 |
002262 |
恩华药业 |
0.14% |
0.25 |
5.01 |
0.29% |
--- |
128 |
300285 |
国瓷材料 |
0.14% |
0.25 |
4.99 |
0.29% |
--- |
129 |
000729 |
燕京啤酒 |
0.13% |
0.67 |
4.51 |
0.26% |
--- |
130 |
002470 |
ST金正 |
0.13% |
0.64 |
4.40 |
0.25% |
--- |
131 |
600801 |
华新水泥 |
0.13% |
0.30 |
4.51 |
0.26% |
--- |
132 |
601117 |
中国化学 |
0.13% |
0.67 |
4.51 |
0.26% |
--- |
133 |
600323 |
瀚蓝环境 |
0.12% |
0.27 |
4.11 |
0.24% |
--- |
134 |
601021 |
春秋航空 |
0.12% |
0.12 |
4.20 |
0.24% |
--- |
135 |
601166 |
兴业银行 |
0.12% |
0.28 |
4.03 |
0.23% |
--- |
136 |
002025 |
航天电器 |
0.11% |
0.16 |
3.70 |
0.21% |
--- |
137 |
000338 |
潍柴动力 |
0.10% |
0.40 |
3.50 |
0.20% |
--- |
138 |
000822 |
山东海化 |
0.10% |
0.49 |
3.42 |
0.20% |
--- |
139 |
300203 |
聚光科技 |
0.10% |
0.14 |
3.58 |
0.21% |
--- |
140 |
600016 |
民生银行 |
0.10% |
0.51 |
3.57 |
0.21% |
--- |
141 |
600900 |
长江电力 |
0.10% |
0.22 |
3.55 |
0.20% |
--- |
142 |
601098 |
中南传媒 |
0.10% |
0.27 |
3.41 |
0.20% |
--- |
143 |
603866 |
桃李面包 |
0.10% |
0.06 |
3.43 |
0.20% |
--- |
144 |
002925 |
盈趣科技 |
0.09% |
0.06 |
3.32 |
0.19% |
--- |
145 |
300336 |
*ST新文 |
0.09% |
0.38 |
3.10 |
0.18% |
--- |
146 |
300685 |
艾德生物 |
0.09% |
0.05 |
3.01 |
0.17% |
--- |
147 |
600887 |
伊利股份 |
0.09% |
0.11 |
3.07 |
0.18% |
--- |
148 |
002597 |
金禾实业 |
0.08% |
0.14 |
2.84 |
0.16% |
--- |
149 |
600000 |
浦发银行 |
0.08% |
0.28 |
2.68 |
0.15% |
--- |
150 |
600030 |
中信证券 |
0.08% |
0.17 |
2.82 |
0.16% |
--- |
151 |
600129 |
太极集团 |
0.08% |
0.20 |
2.72 |
0.16% |
--- |
152 |
600723 |
首商股份 |
0.08% |
0.42 |
2.94 |
0.17% |
--- |
153 |
300595 |
欧普康视 |
0.07% |
0.05 |
2.42 |
0.14% |
--- |
154 |
600426 |
华鲁恒升 |
0.07% |
0.13 |
2.29 |
0.13% |
--- |
155 |
600686 |
金龙汽车 |
0.07% |
0.20 |
2.50 |
0.14% |
--- |
156 |
600970 |
中材国际 |
0.07% |
0.37 |
2.47 |
0.14% |
--- |
157 |
601668 |
中国建筑 |
0.07% |
0.46 |
2.52 |
0.14% |
--- |
158 |
603515 |
欧普照明 |
0.07% |
0.05 |
2.34 |
0.13% |
--- |
159 |
600104 |
上汽集团 |
0.06% |
0.06 |
2.10 |
0.12% |
--- |
160 |
600195 |
中牧股份 |
0.06% |
0.10 |
1.95 |
0.11% |
--- |
161 |
600859 |
王府井 |
0.06% |
0.10 |
2.13 |
0.12% |
--- |
162 |
603233 |
大参林 |
0.06% |
0.03 |
2.05 |
0.12% |
--- |
163 |
603989 |
艾华集团 |
0.06% |
0.09 |
2.04 |
0.12% |
--- |
164 |
000400 |
许继电气 |
0.05% |
0.21 |
1.64 |
0.09% |
--- |
165 |
600361 |
华联综超 |
0.05% |
0.43 |
1.79 |
0.10% |
--- |
166 |
600452 |
涪陵电力 |
0.05% |
0.06 |
1.64 |
0.09% |
--- |
167 |
600977 |
中国电影 |
0.05% |
0.10 |
1.60 |
0.09% |
--- |
168 |
603308 |
应流股份 |
0.05% |
0.14 |
1.81 |
0.10% |
--- |
169 |
002088 |
鲁阳节能 |
0.04% |
0.10 |
1.52 |
0.09% |
--- |
170 |
600229 |
城市传媒 |
0.04% |
0.18 |
1.45 |
0.08% |
--- |
171 |
600308 |
华泰股份 |
0.04% |
0.26 |
1.29 |
0.07% |
--- |
172 |
600533 |
栖霞建设 |
0.04% |
0.41 |
1.41 |
0.08% |
--- |
173 |
601519 |
大智慧 |
0.04% |
0.34 |
1.31 |
0.08% |
--- |
174 |
002833 |
弘亚数控 |
0.03% |
0.02 |
1.06 |
0.06% |
--- |
175 |
600456 |
宝钛股份 |
0.03% |
0.07 |
1.01 |
0.06% |
--- |
176 |
000789 |
万年青 |
0.02% |
0.07 |
0.77 |
0.04% |
--- |
177 |
000978 |
桂林旅游 |
0.02% |
0.11 |
0.65 |
0.04% |
--- |
178 |
600449 |
宁夏建材 |
0.02% |
0.07 |
0.55 |
0.03% |
--- |
179 |
600671 |
ST目药 |
0.02% |
0.04 |
0.65 |
0.04% |
--- |
180 |
600139 |
*ST西源 |
0.01% |
0.12 |
0.52 |
0.03% |
--- |
181 |
002449 |
国星光电 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
182 |
600708 |
光明地产 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
183 |
600816 |
ST安信 |
0.00% |
0.01 |
0.07 |
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 |
600519 |
贵州茅台 |
1.28% |
0.08 |
54.69 |
2.59% |
-0.08 (-100.00%) |
2 |
000703 |
恒逸石化 |
1.22% |
2.20 |
52.18 |
2.47% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
1.19% |
0.78 |
50.94 |
2.41% |
-1.20 (-153.85%) |
4 |
000415 |
渤海租赁 |
0.98% |
7.16 |
41.81 |
1.98% |
1.07 (14.94%) |
5 |
000651 |
格力电器 |
0.96% |
0.88 |
41.27 |
1.95% |
-0.77 (-87.50%) |
6 |
000666 |
经纬纺机 |
0.85% |
1.98 |
36.21 |
1.71% |
-0.31 (-15.66%) |
7 |
600487 |
亨通光电 |
0.80% |
0.91 |
34.33 |
1.62% |
-0.18 (-19.78%) |
8 |
601288 |
农业银行 |
0.79% |
8.67 |
33.90 |
1.60% |
新增 |
9 |
002601 |
龙佰集团 |
0.78% |
1.82 |
33.52 |
1.58% |
-1.78 (-97.80%) |
10 |
600438 |
通威股份 |
0.76% |
3.07 |
32.60 |
1.54% |
-4.17 (-135.83%) |
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 |
600519 |
贵州茅台 |
1.28% |
0.08 |
54.69 |
2.59% |
-0.08 (-100.00%) |
2 |
000703 |
恒逸石化 |
1.22% |
2.20 |
52.18 |
2.47% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
1.19% |
0.78 |
50.94 |
2.41% |
-1.20 (-153.85%) |
4 |
000415 |
渤海租赁 |
0.98% |
7.16 |
41.81 |
1.98% |
1.07 (14.94%) |
5 |
000651 |
格力电器 |
0.96% |
0.88 |
41.27 |
1.95% |
-0.77 (-87.50%) |
6 |
000666 |
经纬纺机 |
0.85% |
1.98 |
36.21 |
1.71% |
-0.31 (-15.66%) |
7 |
600487 |
亨通光电 |
0.80% |
0.91 |
34.33 |
1.62% |
-0.18 (-19.78%) |
8 |
601288 |
农业银行 |
0.79% |
8.67 |
33.90 |
1.60% |
新增 |
9 |
002601 |
龙佰集团 |
0.78% |
1.82 |
33.52 |
1.58% |
-1.78 (-97.80%) |
10 |
600438 |
通威股份 |
0.76% |
3.07 |
32.60 |
1.54% |
-4.17 (-135.83%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.19% |
1.98 |
138.56 |
4.45% |
新增 |
2 |
600519 |
贵州茅台 |
1.77% |
0.16 |
111.60 |
3.58% |
新增 |
3 |
000488 |
晨鸣纸业 |
1.43% |
5.44 |
90.68 |
2.91% |
新增 |
4 |
600438 |
通威股份 |
1.39% |
7.24 |
87.68 |
2.81% |
新增 |
5 |
600352 |
浙江龙盛 |
1.25% |
6.72 |
78.69 |
2.53% |
新增 |
6 |
600808 |
马钢股份 |
1.22% |
18.66 |
77.07 |
2.47% |
新增 |
7 |
000513 |
丽珠集团 |
1.17% |
1.11 |
73.76 |
2.37% |
新增 |
8 |
000651 |
格力电器 |
1.14% |
1.65 |
72.11 |
2.31% |
新增 |
9 |
600664 |
哈药股份 |
1.02% |
11.05 |
64.20 |
2.06% |
新增 |
10 |
002078 |
太阳纸业 |
0.98% |
6.67 |
61.90 |
1.99% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.19% |
1.98 |
138.56 |
4.45% |
新增 |
2 |
600519 |
贵州茅台 |
1.77% |
0.16 |
111.60 |
3.58% |
新增 |
3 |
000488 |
晨鸣纸业 |
1.43% |
5.44 |
90.68 |
2.91% |
新增 |
4 |
600438 |
通威股份 |
1.39% |
7.24 |
87.68 |
2.81% |
新增 |
5 |
600352 |
浙江龙盛 |
1.25% |
6.72 |
78.69 |
2.53% |
新增 |
6 |
600808 |
马钢股份 |
1.22% |
18.66 |
77.07 |
2.47% |
新增 |
7 |
000513 |
丽珠集团 |
1.17% |
1.11 |
73.76 |
2.37% |
新增 |
8 |
000651 |
格力电器 |
1.14% |
1.65 |
72.11 |
2.31% |
新增 |
9 |
600664 |
哈药股份 |
1.02% |
11.05 |
64.20 |
2.06% |
新增 |
10 |
002078 |
太阳纸业 |
0.98% |
6.67 |
61.90 |
1.99% |
新增 |
11 |
601328 |
交通银行 |
0.98% |
10.01 |
62.16 |
1.99% |
--- |
12 |
600079 |
人福医药 |
0.95% |
3.35 |
59.76 |
1.92% |
--- |
13 |
002601 |
龙佰集团 |
0.91% |
3.60 |
57.67 |
1.85% |
--- |
14 |
000338 |
潍柴动力 |
0.87% |
6.62 |
55.21 |
1.77% |
--- |
15 |
600030 |
中信证券 |
0.85% |
2.98 |
53.94 |
1.73% |
--- |
16 |
600104 |
上汽集团 |
0.84% |
1.66 |
53.19 |
1.71% |
--- |
17 |
002456 |
欧菲光 |
0.79% |
2.42 |
49.83 |
1.60% |
--- |
18 |
002534 |
西子洁能 |
0.77% |
4.48 |
48.47 |
1.56% |
--- |
19 |
000703 |
恒逸石化 |
0.75% |
2.20 |
47.45 |
1.52% |
--- |
20 |
002396 |
星网锐捷 |
0.73% |
2.14 |
46.20 |
1.48% |
--- |
21 |
000725 |
京东方A |
0.71% |
7.77 |
44.99 |
1.44% |
--- |
22 |
000786 |
北新建材 |
0.71% |
1.99 |
44.77 |
1.44% |
--- |
23 |
600029 |
南方航空 |
0.71% |
3.75 |
44.70 |
1.43% |
--- |
24 |
000666 |
经纬纺机 |
0.70% |
2.29 |
44.47 |
1.43% |
--- |
25 |
600487 |
亨通光电 |
0.70% |
1.09 |
44.06 |
1.41% |
--- |
26 |
002202 |
金风科技 |
0.67% |
2.25 |
42.41 |
1.36% |
--- |
27 |
600525 |
长园集团 |
0.67% |
2.70 |
42.63 |
1.37% |
--- |
28 |
002019 |
亿帆医药 |
0.66% |
1.87 |
41.61 |
1.34% |
--- |
29 |
300203 |
聚光科技 |
0.65% |
1.16 |
41.24 |
1.32% |
--- |
30 |
600195 |
中牧股份 |
0.65% |
2.10 |
41.39 |
1.33% |
--- |
31 |
002203 |
海亮股份 |
0.63% |
5.09 |
39.70 |
1.27% |
--- |
32 |
002410 |
广联达 |
0.62% |
1.99 |
39.00 |
1.25% |
--- |
33 |
300274 |
阳光电源 |
0.62% |
2.09 |
39.23 |
1.26% |
--- |
34 |
600298 |
安琪酵母 |
0.62% |
1.19 |
38.94 |
1.25% |
--- |
35 |
601155 |
新城控股 |
0.57% |
1.22 |
35.75 |
1.15% |
--- |
36 |
000100 |
TCL科技 |
0.56% |
9.07 |
35.37 |
1.14% |
--- |
37 |
000415 |
渤海租赁 |
0.56% |
6.09 |
35.08 |
1.13% |
--- |
38 |
002008 |
大族激光 |
0.56% |
0.71 |
35.07 |
1.13% |
--- |
39 |
002142 |
宁波银行 |
0.56% |
1.97 |
35.09 |
1.13% |
--- |
40 |
600115 |
中国东航 |
0.56% |
4.29 |
35.22 |
1.13% |
--- |
41 |
600383 |
金地集团 |
0.56% |
2.79 |
35.24 |
1.13% |
--- |
42 |
600516 |
方大炭素 |
0.56% |
1.22 |
35.23 |
1.13% |
--- |
43 |
601111 |
中国国航 |
0.56% |
2.88 |
35.48 |
1.14% |
--- |
44 |
002024 |
ST易购 |
0.55% |
2.85 |
35.03 |
1.12% |
--- |
45 |
002027 |
分众传媒 |
0.55% |
2.47 |
34.78 |
1.12% |
--- |
46 |
002352 |
顺丰控股 |
0.55% |
0.69 |
34.75 |
1.12% |
--- |
47 |
600019 |
宝钢股份 |
0.55% |
4.01 |
34.65 |
1.11% |
--- |
48 |
600050 |
中国联通 |
0.55% |
5.47 |
34.63 |
1.11% |
--- |
49 |
600188 |
兖矿能源 |
0.55% |
2.40 |
34.85 |
1.12% |
--- |
50 |
600606 |
绿地控股 |
0.55% |
4.78 |
34.89 |
1.12% |
--- |
51 |
600816 |
ST安信 |
0.55% |
2.64 |
34.53 |
1.11% |
--- |
52 |
601225 |
陕西煤业 |
0.55% |
4.26 |
34.76 |
1.12% |
--- |
53 |
601390 |
中国中铁 |
0.55% |
4.16 |
34.90 |
1.12% |
--- |
54 |
601628 |
中国人寿 |
0.55% |
1.14 |
34.71 |
1.11% |
--- |
55 |
601997 |
贵阳银行 |
0.55% |
2.61 |
34.87 |
1.12% |
--- |
56 |
600183 |
生益科技 |
0.50% |
1.84 |
31.76 |
1.02% |
--- |
57 |
601699 |
潞安环能 |
0.47% |
2.59 |
29.47 |
0.95% |
--- |
58 |
000063 |
中兴通讯 |
0.41% |
0.71 |
25.82 |
0.83% |
--- |
59 |
000333 |
美的集团 |
0.37% |
0.42 |
23.28 |
0.75% |
--- |
60 |
600686 |
金龙汽车 |
0.37% |
1.78 |
23.19 |
0.74% |
--- |
61 |
000926 |
福星股份 |
0.34% |
1.96 |
21.34 |
0.68% |
--- |
62 |
601009 |
南京银行 |
0.34% |
2.78 |
21.52 |
0.69% |
--- |
63 |
000959 |
首钢股份 |
0.30% |
3.15 |
18.84 |
0.60% |
--- |
64 |
600887 |
伊利股份 |
0.28% |
0.55 |
17.70 |
0.57% |
--- |
65 |
000830 |
鲁西化工 |
0.26% |
1.03 |
16.46 |
0.53% |
--- |
66 |
600000 |
浦发银行 |
0.24% |
1.18 |
14.86 |
0.48% |
--- |
67 |
601668 |
中国建筑 |
0.24% |
1.65 |
14.88 |
0.48% |
--- |
68 |
002415 |
海康威视 |
0.22% |
0.36 |
14.04 |
0.45% |
--- |
69 |
002236 |
大华股份 |
0.21% |
0.58 |
13.39 |
0.43% |
--- |
70 |
600741 |
华域汽车 |
0.21% |
0.44 |
13.06 |
0.42% |
--- |
71 |
601601 |
中国太保 |
0.21% |
0.32 |
13.25 |
0.43% |
--- |
72 |
000858 |
五粮液 |
0.20% |
0.16 |
12.78 |
0.41% |
--- |
73 |
600486 |
扬农化工 |
0.19% |
0.24 |
11.93 |
0.38% |
--- |
74 |
600837 |
海通证券 |
0.19% |
0.91 |
11.71 |
0.38% |
--- |
75 |
600010 |
包钢股份 |
0.18% |
4.64 |
11.41 |
0.37% |
--- |
76 |
000661 |
长春高新 |
0.14% |
0.05 |
9.15 |
0.29% |
--- |
77 |
600388 |
ST龙净 |
0.14% |
0.52 |
9.00 |
0.29% |
--- |
78 |
600366 |
宁波韵升 |
0.10% |
0.36 |
6.31 |
0.20% |
--- |
79 |
600521 |
华海药业 |
0.10% |
0.21 |
6.33 |
0.20% |
--- |
80 |
002311 |
海大集团 |
0.07% |
0.18 |
4.21 |
0.14% |
--- |
81 |
600499 |
科达制造 |
0.06% |
0.35 |
3.88 |
0.12% |
--- |
82 |
600309 |
万华化学 |
0.04% |
0.07 |
2.66 |
0.09% |
--- |
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 |
600966 |
博汇纸业 |
1.23% |
16.12 |
116.55 |
2.47% |
1.30 (8.06%) |
2 |
000830 |
鲁西化工 |
1.18% |
10.08 |
112.09 |
2.38% |
-0.28 (-2.78%) |
3 |
600801 |
华新水泥 |
1.12% |
7.33 |
105.77 |
2.24% |
-0.16 (-2.18%) |
4 |
601225 |
陕西煤业 |
1.11% |
11.98 |
105.42 |
2.23% |
1.44 (12.02%) |
5 |
600308 |
华泰股份 |
1.10% |
13.76 |
103.89 |
2.20% |
0.80 (5.81%) |
6 |
600409 |
三友化工 |
1.08% |
8.72 |
102.08 |
2.16% |
0.75 (8.65%) |
7 |
000055 |
方大集团 |
1.07% |
13.17 |
101.54 |
2.15% |
3.18 (24.15%) |
8 |
600641 |
万业企业 |
0.97% |
6.85 |
91.72 |
1.94% |
0.28 (4.08%) |
9 |
000887 |
中鼎股份 |
0.77% |
3.50 |
72.97 |
1.55% |
新增 |
10 |
000550 |
江铃汽车 |
0.72% |
3.30 |
68.28 |
1.45% |
0.47 (14.24%) |
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 |
600966 |
博汇纸业 |
1.23% |
16.12 |
116.55 |
2.47% |
1.30 (8.06%) |
2 |
000830 |
鲁西化工 |
1.18% |
10.08 |
112.09 |
2.38% |
-0.28 (-2.78%) |
3 |
600801 |
华新水泥 |
1.12% |
7.33 |
105.77 |
2.24% |
-0.16 (-2.18%) |
4 |
601225 |
陕西煤业 |
1.11% |
11.98 |
105.42 |
2.23% |
1.44 (12.02%) |
5 |
600308 |
华泰股份 |
1.10% |
13.76 |
103.89 |
2.20% |
0.80 (5.81%) |
6 |
600409 |
三友化工 |
1.08% |
8.72 |
102.08 |
2.16% |
0.75 (8.65%) |
7 |
000055 |
方大集团 |
1.07% |
13.17 |
101.54 |
2.15% |
3.18 (24.15%) |
8 |
600641 |
万业企业 |
0.97% |
6.85 |
91.72 |
1.94% |
0.28 (4.08%) |
9 |
000887 |
中鼎股份 |
0.77% |
3.50 |
72.97 |
1.55% |
新增 |
10 |
000550 |
江铃汽车 |
0.72% |
3.30 |
68.28 |
1.45% |
0.47 (14.24%) |
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 |
601600 |
中国铝业 |
1.47% |
38.72 |
175.01 |
2.96% |
--- |
2 |
600742 |
一汽富维 |
0.70% |
4.33 |
82.75 |
1.40% |
--- |
3 |
600409 |
三友化工 |
0.67% |
7.97 |
80.26 |
1.36% |
--- |
4 |
600475 |
华光环能 |
0.66% |
3.92 |
78.13 |
1.32% |
--- |
5 |
600808 |
马钢股份 |
0.65% |
21.81 |
77.21 |
1.31% |
--- |
6 |
600966 |
博汇纸业 |
0.65% |
14.82 |
76.92 |
1.30% |
--- |
7 |
601155 |
新城控股 |
0.63% |
4.04 |
74.90 |
1.27% |
--- |
8 |
601225 |
陕西煤业 |
0.63% |
10.54 |
74.52 |
1.26% |
--- |
9 |
601898 |
中煤能源 |
0.63% |
12.67 |
74.50 |
1.26% |
--- |
10 |
000415 |
渤海租赁 |
0.62% |
10.89 |
73.29 |
1.24% |
--- |
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 |
601600 |
中国铝业 |
1.47% |
38.72 |
175.01 |
2.96% |
--- |
2 |
600742 |
一汽富维 |
0.70% |
4.33 |
82.75 |
1.40% |
--- |
3 |
600409 |
三友化工 |
0.67% |
7.97 |
80.26 |
1.36% |
--- |
4 |
600475 |
华光环能 |
0.66% |
3.92 |
78.13 |
1.32% |
--- |
5 |
600808 |
马钢股份 |
0.65% |
21.81 |
77.21 |
1.31% |
--- |
6 |
600966 |
博汇纸业 |
0.65% |
14.82 |
76.92 |
1.30% |
--- |
7 |
601155 |
新城控股 |
0.63% |
4.04 |
74.90 |
1.27% |
--- |
8 |
601225 |
陕西煤业 |
0.63% |
10.54 |
74.52 |
1.26% |
--- |
9 |
601898 |
中煤能源 |
0.63% |
12.67 |
74.50 |
1.26% |
--- |
10 |
000415 |
渤海租赁 |
0.62% |
10.89 |
73.29 |
1.24% |
--- |
11 |
000552 |
靖远煤电 |
0.62% |
20.57 |
73.43 |
1.24% |
--- |
12 |
000703 |
恒逸石化 |
0.62% |
5.15 |
73.34 |
1.24% |
--- |
13 |
600308 |
华泰股份 |
0.62% |
12.96 |
73.61 |
1.24% |
--- |
14 |
600641 |
万业企业 |
0.62% |
6.57 |
73.32 |
1.24% |
--- |
15 |
000055 |
方大集团 |
0.61% |
9.99 |
72.73 |
1.23% |
--- |
16 |
600438 |
通威股份 |
0.61% |
13.02 |
72.65 |
1.23% |
--- |
17 |
600736 |
苏州高新 |
0.61% |
10.23 |
72.33 |
1.22% |
--- |
18 |
000059 |
华锦股份 |
0.60% |
7.10 |
71.07 |
1.20% |
--- |
19 |
000100 |
TCL科技 |
0.60% |
20.88 |
71.62 |
1.21% |
--- |
20 |
000830 |
鲁西化工 |
0.60% |
10.36 |
71.48 |
1.21% |
--- |
21 |
000926 |
福星股份 |
0.60% |
5.90 |
71.98 |
1.22% |
--- |
22 |
002078 |
太阳纸业 |
0.60% |
9.64 |
70.85 |
1.20% |
--- |
23 |
002425 |
凯撒文化 |
0.60% |
7.87 |
71.93 |
1.22% |
--- |
24 |
002454 |
松芝股份 |
0.60% |
5.62 |
70.81 |
1.20% |
--- |
25 |
600075 |
新疆天业 |
0.60% |
8.15 |
71.07 |
1.20% |
--- |
26 |
600664 |
哈药股份 |
0.60% |
12.33 |
71.64 |
1.21% |
--- |
27 |
600801 |
华新水泥 |
0.60% |
7.49 |
71.38 |
1.21% |
--- |
28 |
601666 |
平煤股份 |
0.59% |
13.24 |
69.77 |
1.18% |
--- |
29 |
601699 |
潞安环能 |
0.59% |
9.00 |
70.38 |
1.19% |
--- |
30 |
600188 |
兖矿能源 |
0.58% |
5.67 |
69.40 |
1.17% |
--- |
31 |
600567 |
山鹰国际 |
0.57% |
18.93 |
67.77 |
1.15% |
--- |
32 |
600675 |
中华企业 |
0.57% |
10.00 |
68.10 |
1.15% |
--- |
33 |
300132 |
青松股份 |
0.54% |
7.86 |
63.82 |
1.08% |
--- |
34 |
601058 |
赛轮轮胎 |
0.54% |
18.91 |
64.67 |
1.09% |
--- |
35 |
600115 |
中国东航 |
0.52% |
9.13 |
62.08 |
1.05% |
--- |
36 |
300403 |
汉宇集团 |
0.51% |
3.34 |
60.72 |
1.03% |
--- |
37 |
600021 |
上海电力 |
0.51% |
5.04 |
60.93 |
1.03% |
--- |
38 |
600502 |
安徽建工 |
0.51% |
7.86 |
60.44 |
1.02% |
--- |
39 |
000540 |
中天金融 |
0.50% |
8.51 |
59.14 |
1.00% |
--- |
40 |
000550 |
江铃汽车 |
0.49% |
2.83 |
58.58 |
0.99% |
--- |
41 |
600889 |
南京化纤 |
0.49% |
6.20 |
58.84 |
0.99% |
--- |
42 |
002753 |
永东股份 |
0.48% |
3.05 |
56.55 |
0.96% |
--- |
43 |
600466 |
蓝光发展 |
0.48% |
6.63 |
57.23 |
0.97% |
--- |
44 |
000789 |
万年青 |
0.46% |
7.79 |
55.23 |
0.93% |
--- |
45 |
600295 |
鄂尔多斯 |
0.46% |
5.36 |
54.67 |
0.92% |
--- |
46 |
000952 |
广济药业 |
0.45% |
3.60 |
54.11 |
0.91% |
--- |
47 |
600708 |
光明地产 |
0.45% |
8.14 |
54.04 |
0.91% |
--- |
48 |
300270 |
中威电子 |
0.44% |
4.47 |
52.34 |
0.89% |
--- |
49 |
600644 |
乐山电力 |
0.44% |
6.93 |
52.60 |
0.89% |
--- |
50 |
603311 |
金海高科 |
0.44% |
2.59 |
51.88 |
0.88% |
--- |
51 |
002536 |
飞龙股份 |
0.43% |
4.16 |
51.50 |
0.87% |
--- |
52 |
300519 |
新光药业 |
0.43% |
0.81 |
51.23 |
0.87% |
--- |
53 |
600803 |
新奥股份 |
0.43% |
3.73 |
51.25 |
0.87% |
--- |
54 |
603520 |
司太立 |
0.43% |
1.64 |
51.48 |
0.87% |
--- |
55 |
000985 |
大庆华科 |
0.42% |
2.13 |
50.48 |
0.85% |
--- |
56 |
002397 |
梦洁股份 |
0.42% |
7.46 |
49.83 |
0.84% |
--- |
57 |
002548 |
金新农 |
0.42% |
4.09 |
49.41 |
0.84% |
--- |
58 |
002768 |
国恩股份 |
0.42% |
2.38 |
49.86 |
0.84% |
--- |
59 |
300375 |
鹏翎股份 |
0.42% |
2.50 |
49.42 |
0.84% |
--- |
60 |
300435 |
中泰股份 |
0.42% |
3.63 |
49.99 |
0.85% |
--- |
61 |
600081 |
东风科技 |
0.42% |
4.03 |
50.17 |
0.85% |
--- |
62 |
600218 |
全柴动力 |
0.42% |
5.62 |
50.52 |
0.85% |
--- |
63 |
600371 |
万向德农 |
0.42% |
4.19 |
50.20 |
0.85% |
--- |
64 |
600513 |
联环药业 |
0.42% |
4.90 |
50.00 |
0.85% |
--- |
65 |
603518 |
锦泓集团 |
0.42% |
2.05 |
50.14 |
0.85% |
--- |
66 |
000419 |
通程控股 |
0.41% |
6.82 |
48.29 |
0.82% |
--- |
67 |
000637 |
茂化实华 |
0.41% |
7.27 |
48.27 |
0.82% |
--- |
68 |
002737 |
葵花药业 |
0.41% |
1.60 |
49.28 |
0.83% |
--- |
69 |
300360 |
炬华科技 |
0.41% |
3.27 |
49.21 |
0.83% |
--- |
70 |
300436 |
广生堂 |
0.41% |
1.30 |
48.89 |
0.83% |
--- |
71 |
300443 |
金雷股份 |
0.41% |
2.28 |
48.84 |
0.83% |
--- |
72 |
300484 |
蓝海华腾 |
0.41% |
1.60 |
48.58 |
0.82% |
--- |
73 |
600213 |
亚星客车 |
0.41% |
4.56 |
49.29 |
0.83% |
--- |
74 |
600229 |
城市传媒 |
0.41% |
5.26 |
49.29 |
0.83% |
--- |
75 |
600336 |
澳柯玛 |
0.41% |
8.48 |
49.27 |
0.83% |
--- |
76 |
603599 |
广信股份 |
0.41% |
3.25 |
49.17 |
0.83% |
--- |
77 |
002014 |
永新股份 |
0.40% |
3.81 |
48.04 |
0.81% |
--- |
78 |
300387 |
富邦股份 |
0.40% |
2.43 |
48.13 |
0.81% |
--- |
79 |
603006 |
联明股份 |
0.40% |
2.12 |
47.36 |
0.80% |
--- |
80 |
000932 |
华菱钢铁 |
0.39% |
11.86 |
46.14 |
0.78% |
--- |
81 |
002790 |
瑞尔特 |
0.39% |
1.45 |
46.99 |
0.79% |
--- |
82 |
300220 |
金运激光 |
0.39% |
2.51 |
46.71 |
0.79% |
--- |
83 |
300394 |
天孚通信 |
0.39% |
1.83 |
46.83 |
0.79% |
--- |
84 |
300483 |
首华燃气 |
0.39% |
1.40 |
46.83 |
0.79% |
--- |
85 |
600695 |
退市绿庭 |
0.39% |
7.04 |
46.32 |
0.78% |
--- |
86 |
300452 |
山河药辅 |
0.38% |
1.63 |
44.83 |
0.76% |
--- |
87 |
600746 |
江苏索普 |
0.38% |
4.18 |
45.06 |
0.76% |
--- |
88 |
300286 |
安科瑞 |
0.37% |
2.14 |
44.15 |
0.75% |
--- |
89 |
300321 |
同大股份 |
0.36% |
1.91 |
43.09 |
0.73% |
--- |
90 |
000042 |
中洲控股 |
0.33% |
2.38 |
39.51 |
0.67% |
--- |
91 |
300046 |
台基股份 |
0.30% |
1.89 |
35.34 |
0.60% |
--- |
92 |
300163 |
先锋新材 |
0.30% |
4.64 |
35.26 |
0.60% |
--- |
93 |
300305 |
裕兴股份 |
0.28% |
3.68 |
32.97 |
0.56% |
--- |
94 |
300314 |
戴维医疗 |
0.28% |
2.14 |
33.85 |
0.57% |
--- |
95 |
603309 |
维力医疗 |
0.27% |
1.82 |
32.38 |
0.55% |
--- |
96 |
000046 |
泛海控股 |
0.12% |
1.62 |
14.14 |
0.24% |
--- |
97 |
000656 |
金科股份 |
0.12% |
2.24 |
14.65 |
0.25% |
--- |
98 |
000662 |
天夏退 |
0.12% |
0.90 |
14.40 |
0.24% |
--- |
99 |
000735 |
罗牛山 |
0.12% |
2.21 |
13.81 |
0.23% |
--- |
100 |
000739 |
普洛药业 |
0.12% |
1.90 |
13.95 |
0.24% |
--- |
101 |
002244 |
滨江集团 |
0.12% |
2.03 |
14.05 |
0.24% |
--- |
102 |
300087 |
荃银高科 |
0.12% |
0.99 |
14.00 |
0.24% |
--- |
103 |
300463 |
迈克生物 |
0.12% |
0.57 |
14.54 |
0.25% |
--- |
104 |
002004 |
华邦健康 |
0.11% |
1.69 |
13.23 |
0.22% |
--- |
105 |
002491 |
通鼎互联 |
0.11% |
1.00 |
13.44 |
0.23% |
--- |
106 |
002668 |
ST奥马 |
0.11% |
0.64 |
12.69 |
0.21% |
--- |
107 |
002701 |
奥瑞金 |
0.11% |
2.07 |
13.23 |
0.22% |
--- |
108 |
300236 |
上海新阳 |
0.11% |
0.46 |
12.96 |
0.22% |
--- |
109 |
600273 |
嘉化能源 |
0.11% |
1.34 |
12.57 |
0.21% |
--- |
110 |
600312 |
平高电气 |
0.11% |
0.92 |
12.64 |
0.21% |
--- |
111 |
600327 |
大东方 |
0.11% |
1.67 |
13.68 |
0.23% |
--- |
112 |
000671 |
阳光城 |
0.10% |
2.05 |
11.93 |
0.20% |
--- |
113 |
000883 |
湖北能源 |
0.10% |
2.30 |
11.55 |
0.20% |
--- |
114 |
002053 |
云南能投 |
0.10% |
0.92 |
11.55 |
0.20% |
--- |
115 |
002157 |
正邦科技 |
0.10% |
2.54 |
11.56 |
0.20% |
--- |
116 |
002657 |
中科金财 |
0.10% |
0.42 |
12.18 |
0.21% |
--- |
117 |
300250 |
初灵信息 |
0.10% |
0.65 |
11.41 |
0.19% |
--- |
118 |
300498 |
温氏股份 |
0.10% |
0.53 |
12.38 |
0.21% |
--- |
119 |
600177 |
雅戈尔 |
0.10% |
1.22 |
12.35 |
0.21% |
--- |
120 |
600216 |
浙江医药 |
0.10% |
1.20 |
11.89 |
0.20% |
--- |
121 |
300275 |
梅安森 |
0.08% |
0.50 |
9.59 |
0.16% |
--- |
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