重仓股明细
查询指定年度的基金持仓:
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 |
603688 |
石英股份 |
4.52% |
0.15 |
17.36 |
4.86% |
新增 |
2 |
688089 |
嘉必优 |
3.05% |
0.30 |
11.72 |
3.28% |
新增 |
3 |
603908 |
牧高笛 |
3.04% |
0.13 |
11.67 |
3.27% |
新增 |
4 |
002518 |
科士达 |
2.98% |
0.25 |
11.45 |
3.21% |
新增 |
5 |
600036 |
招商银行 |
2.98% |
0.34 |
11.44 |
3.21% |
新增 |
6 |
300856 |
科思股份 |
2.93% |
0.18 |
11.25 |
3.15% |
新增 |
7 |
603876 |
鼎胜新材 |
2.92% |
0.20 |
11.22 |
3.14% |
新增 |
8 |
600873 |
梅花生物 |
2.90% |
1.10 |
11.14 |
3.12% |
新增 |
9 |
603668 |
天马科技 |
2.90% |
0.60 |
11.13 |
3.12% |
新增 |
10 |
600348 |
华阳股份 |
2.86% |
0.60 |
10.96 |
3.07% |
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 |
603688 |
石英股份 |
4.52% |
0.15 |
17.36 |
4.86% |
新增 |
2 |
688089 |
嘉必优 |
3.05% |
0.30 |
11.72 |
3.28% |
新增 |
3 |
603908 |
牧高笛 |
3.04% |
0.13 |
11.67 |
3.27% |
新增 |
4 |
002518 |
科士达 |
2.98% |
0.25 |
11.45 |
3.21% |
新增 |
5 |
600036 |
招商银行 |
2.98% |
0.34 |
11.44 |
3.21% |
新增 |
6 |
300856 |
科思股份 |
2.93% |
0.18 |
11.25 |
3.15% |
新增 |
7 |
603876 |
鼎胜新材 |
2.92% |
0.20 |
11.22 |
3.14% |
新增 |
8 |
600873 |
梅花生物 |
2.90% |
1.10 |
11.14 |
3.12% |
新增 |
9 |
603668 |
天马科技 |
2.90% |
0.60 |
11.13 |
3.12% |
新增 |
10 |
600348 |
华阳股份 |
2.86% |
0.60 |
10.96 |
3.07% |
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 |
000768 |
中航西飞 |
4.51% |
1.15 |
34.83 |
4.90% |
新增 |
2 |
600893 |
航发动力 |
4.13% |
0.70 |
31.86 |
4.48% |
0.05 (7.14%) |
3 |
600760 |
中航沈飞 |
3.92% |
0.50 |
30.23 |
4.25% |
新增 |
4 |
600765 |
中航重机 |
3.78% |
0.91 |
29.16 |
4.10% |
新增 |
5 |
600456 |
宝钛股份 |
3.08% |
0.40 |
23.76 |
3.34% |
新增 |
6 |
300395 |
菲利华 |
2.91% |
0.50 |
22.50 |
3.17% |
新增 |
7 |
300447 |
全信股份 |
2.90% |
1.10 |
22.41 |
3.15% |
新增 |
8 |
300696 |
爱乐达 |
2.89% |
0.51 |
22.33 |
3.14% |
新增 |
9 |
002179 |
中航光电 |
2.87% |
0.35 |
22.16 |
3.12% |
新增 |
10 |
300775 |
三角防务 |
2.81% |
0.45 |
21.67 |
3.05% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000768 |
中航西飞 |
4.51% |
1.15 |
34.83 |
4.90% |
新增 |
2 |
600893 |
航发动力 |
4.13% |
0.70 |
31.86 |
4.48% |
0.05 (7.14%) |
3 |
600760 |
中航沈飞 |
3.92% |
0.50 |
30.23 |
4.25% |
新增 |
4 |
600765 |
中航重机 |
3.78% |
0.91 |
29.16 |
4.10% |
新增 |
5 |
600456 |
宝钛股份 |
3.08% |
0.40 |
23.76 |
3.34% |
新增 |
6 |
300395 |
菲利华 |
2.91% |
0.50 |
22.50 |
3.17% |
新增 |
7 |
300447 |
全信股份 |
2.90% |
1.10 |
22.41 |
3.15% |
新增 |
8 |
300696 |
爱乐达 |
2.89% |
0.51 |
22.33 |
3.14% |
新增 |
9 |
002179 |
中航光电 |
2.87% |
0.35 |
22.16 |
3.12% |
新增 |
10 |
300775 |
三角防务 |
2.81% |
0.45 |
21.67 |
3.05% |
新增 |
11 |
000519 |
中兵红箭 |
2.64% |
0.70 |
20.41 |
2.87% |
--- |
12 |
601669 |
中国电建 |
2.55% |
2.50 |
19.68 |
2.77% |
--- |
13 |
300777 |
中简科技 |
2.50% |
0.40 |
19.28 |
2.71% |
--- |
14 |
002013 |
中航机电 |
2.40% |
1.50 |
18.52 |
2.61% |
--- |
15 |
002389 |
航天彩虹 |
2.38% |
1.00 |
18.36 |
2.58% |
--- |
16 |
000738 |
航发控制 |
2.37% |
0.65 |
18.27 |
2.57% |
--- |
17 |
002025 |
航天电器 |
2.26% |
0.25 |
17.45 |
2.46% |
--- |
18 |
300593 |
新雷能 |
2.26% |
0.42 |
17.43 |
2.45% |
--- |
19 |
600862 |
中航高科 |
2.18% |
0.60 |
16.86 |
2.37% |
--- |
20 |
000733 |
振华科技 |
2.11% |
0.12 |
16.32 |
2.30% |
--- |
21 |
003040 |
楚天龙 |
1.86% |
0.70 |
14.39 |
2.03% |
--- |
22 |
600501 |
航天晨光 |
1.77% |
1.20 |
13.64 |
1.92% |
--- |
23 |
600150 |
中国船舶 |
1.72% |
0.70 |
13.29 |
1.87% |
--- |
24 |
300101 |
振芯科技 |
1.60% |
0.60 |
12.38 |
1.74% |
--- |
25 |
300021 |
大禹节水 |
1.43% |
2.00 |
11.06 |
1.56% |
--- |
26 |
688281 |
华秦科技 |
1.36% |
0.04 |
10.52 |
1.48% |
--- |
27 |
300772 |
运达股份 |
1.32% |
0.40 |
10.18 |
1.43% |
--- |
28 |
300751 |
迈为股份 |
1.27% |
0.02 |
9.82 |
1.38% |
--- |
29 |
000778 |
新兴铸管 |
1.25% |
2.00 |
9.64 |
1.36% |
--- |
30 |
688122 |
西部超导 |
1.19% |
0.10 |
9.22 |
1.30% |
--- |
31 |
300034 |
钢研高纳 |
1.09% |
0.20 |
8.44 |
1.19% |
--- |
32 |
605123 |
派克新材 |
1.09% |
0.06 |
8.44 |
1.19% |
--- |
33 |
301050 |
雷电微力 |
1.05% |
0.08 |
8.12 |
1.14% |
--- |
34 |
603315 |
福鞍股份 |
1.03% |
0.30 |
7.96 |
1.12% |
--- |
35 |
300855 |
图南股份 |
0.95% |
0.17 |
7.31 |
1.03% |
--- |
36 |
000553 |
安道麦A |
0.94% |
0.60 |
7.27 |
1.02% |
--- |
37 |
600508 |
上海能源 |
0.94% |
0.40 |
7.24 |
1.02% |
--- |
38 |
000547 |
航天发展 |
0.93% |
0.60 |
7.16 |
1.01% |
--- |
39 |
002929 |
润建股份 |
0.93% |
0.20 |
7.18 |
1.01% |
--- |
40 |
603678 |
火炬电子 |
0.91% |
0.15 |
7.02 |
0.99% |
--- |
41 |
002733 |
雄韬股份 |
0.90% |
0.40 |
6.96 |
0.98% |
--- |
42 |
688776 |
国光电气 |
0.88% |
0.04 |
6.80 |
0.96% |
--- |
43 |
300428 |
立中集团 |
0.86% |
0.20 |
6.61 |
0.93% |
--- |
44 |
688599 |
天合光能 |
0.85% |
0.10 |
6.53 |
0.92% |
--- |
45 |
688047 |
龙芯中科 |
0.84% |
0.07 |
6.45 |
0.91% |
--- |
46 |
688385 |
复旦微电 |
0.84% |
0.10 |
6.52 |
0.92% |
--- |
47 |
600389 |
江山股份 |
0.79% |
0.10 |
6.07 |
0.85% |
--- |
48 |
000721 |
西安饮食 |
0.68% |
1.00 |
5.28 |
0.74% |
--- |
49 |
600435 |
北方导航 |
0.67% |
0.60 |
5.17 |
0.73% |
--- |
50 |
002487 |
大金重工 |
0.54% |
0.10 |
4.17 |
0.59% |
--- |
51 |
002549 |
凯美特气 |
0.47% |
0.20 |
3.62 |
0.51% |
--- |
52 |
688586 |
江航装备 |
0.34% |
0.10 |
2.66 |
0.37% |
--- |
53 |
688103 |
国力股份 |
0.33% |
0.05 |
2.56 |
0.36% |
--- |
54 |
300416 |
苏试试验 |
0.32% |
0.10 |
2.46 |
0.35% |
--- |
55 |
603299 |
苏盐井神 |
0.32% |
0.20 |
2.51 |
0.35% |
--- |
56 |
002468 |
申通快递 |
0.31% |
0.20 |
2.38 |
0.34% |
--- |
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 |
002908 |
德生科技 |
4.03% |
1.70 |
30.91 |
4.31% |
新增 |
2 |
000683 |
远兴能源 |
3.83% |
3.00 |
29.37 |
4.10% |
新增 |
3 |
600893 |
航发动力 |
3.81% |
0.65 |
29.18 |
4.07% |
0.25 (38.46%) |
4 |
603822 |
嘉澳环保 |
3.68% |
0.60 |
28.22 |
3.94% |
新增 |
5 |
002385 |
大北农 |
3.41% |
3.00 |
26.10 |
3.64% |
新增 |
6 |
002265 |
西仪股份 |
3.18% |
1.50 |
24.38 |
3.40% |
新增 |
7 |
002466 |
天齐锂业 |
2.97% |
0.28 |
22.79 |
3.18% |
-0.17 (-60.71%) |
8 |
002460 |
赣锋锂业 |
2.95% |
0.18 |
22.62 |
3.16% |
-0.14 (-77.78%) |
9 |
600039 |
四川路桥 |
2.73% |
2.00 |
20.90 |
2.92% |
新增 |
10 |
002049 |
紫光国微 |
2.67% |
0.10 |
20.45 |
2.86% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002908 |
德生科技 |
4.03% |
1.70 |
30.91 |
4.31% |
新增 |
2 |
000683 |
远兴能源 |
3.83% |
3.00 |
29.37 |
4.10% |
新增 |
3 |
600893 |
航发动力 |
3.81% |
0.65 |
29.18 |
4.07% |
0.25 (38.46%) |
4 |
603822 |
嘉澳环保 |
3.68% |
0.60 |
28.22 |
3.94% |
新增 |
5 |
002385 |
大北农 |
3.41% |
3.00 |
26.10 |
3.64% |
新增 |
6 |
002265 |
西仪股份 |
3.18% |
1.50 |
24.38 |
3.40% |
新增 |
7 |
002466 |
天齐锂业 |
2.97% |
0.28 |
22.79 |
3.18% |
-0.17 (-60.71%) |
8 |
002460 |
赣锋锂业 |
2.95% |
0.18 |
22.62 |
3.16% |
-0.14 (-77.78%) |
9 |
600039 |
四川路桥 |
2.73% |
2.00 |
20.90 |
2.92% |
新增 |
10 |
002049 |
紫光国微 |
2.67% |
0.10 |
20.45 |
2.86% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002738 |
中矿资源 |
5.30% |
0.70 |
49.25 |
5.67% |
新增 |
2 |
002466 |
天齐锂业 |
5.18% |
0.45 |
48.15 |
5.54% |
0.10 (22.22%) |
3 |
002756 |
永兴材料 |
5.09% |
0.32 |
47.37 |
5.45% |
新增 |
4 |
002497 |
雅化集团 |
4.93% |
1.60 |
45.86 |
5.28% |
新增 |
5 |
002460 |
赣锋锂业 |
4.91% |
0.32 |
45.71 |
5.26% |
0.12 (37.50%) |
6 |
002192 |
融捷股份 |
4.90% |
0.35 |
45.55 |
5.24% |
新增 |
7 |
002240 |
盛新锂能 |
4.67% |
0.75 |
43.46 |
5.00% |
新增 |
8 |
000762 |
西藏矿业 |
4.57% |
0.80 |
42.50 |
4.89% |
新增 |
9 |
300390 |
天华超净 |
4.35% |
0.50 |
40.50 |
4.66% |
新增 |
10 |
002878 |
元隆雅图 |
4.24% |
2.00 |
39.40 |
4.54% |
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 |
002738 |
中矿资源 |
5.30% |
0.70 |
49.25 |
5.67% |
新增 |
2 |
002466 |
天齐锂业 |
5.18% |
0.45 |
48.15 |
5.54% |
0.10 (22.22%) |
3 |
002756 |
永兴材料 |
5.09% |
0.32 |
47.37 |
5.45% |
新增 |
4 |
002497 |
雅化集团 |
4.93% |
1.60 |
45.86 |
5.28% |
新增 |
5 |
002460 |
赣锋锂业 |
4.91% |
0.32 |
45.71 |
5.26% |
0.12 (37.50%) |
6 |
002192 |
融捷股份 |
4.90% |
0.35 |
45.55 |
5.24% |
新增 |
7 |
002240 |
盛新锂能 |
4.67% |
0.75 |
43.46 |
5.00% |
新增 |
8 |
000762 |
西藏矿业 |
4.57% |
0.80 |
42.50 |
4.89% |
新增 |
9 |
300390 |
天华超净 |
4.35% |
0.50 |
40.50 |
4.66% |
新增 |
10 |
002878 |
元隆雅图 |
4.24% |
2.00 |
39.40 |
4.54% |
新增 |
11 |
688396 |
华润微 |
4.17% |
0.60 |
38.76 |
4.46% |
--- |
12 |
600499 |
科达制造 |
4.00% |
1.50 |
37.23 |
4.29% |
--- |
13 |
600893 |
航发动力 |
2.73% |
0.40 |
25.38 |
2.92% |
--- |
14 |
600963 |
岳阳林纸 |
2.54% |
3.00 |
23.64 |
2.72% |
--- |
15 |
000998 |
隆平高科 |
2.50% |
1.00 |
23.26 |
2.68% |
--- |
16 |
300059 |
东方财富 |
2.39% |
0.60 |
22.27 |
2.56% |
--- |
17 |
603000 |
人民网 |
2.33% |
1.50 |
21.63 |
2.49% |
--- |
18 |
002025 |
航天电器 |
2.26% |
0.25 |
20.99 |
2.42% |
--- |
19 |
300900 |
广联航空 |
2.22% |
0.60 |
20.61 |
2.37% |
--- |
20 |
600760 |
中航沈飞 |
2.19% |
0.30 |
20.41 |
2.35% |
--- |
21 |
002389 |
航天彩虹 |
2.09% |
0.70 |
19.46 |
2.24% |
--- |
22 |
688109 |
品茗股份 |
1.93% |
0.35 |
17.93 |
2.06% |
--- |
23 |
300101 |
振芯科技 |
1.91% |
0.80 |
17.74 |
2.04% |
--- |
24 |
600522 |
中天科技 |
1.82% |
1.00 |
16.96 |
1.95% |
--- |
25 |
002405 |
四维图新 |
1.71% |
1.00 |
15.92 |
1.83% |
--- |
26 |
000301 |
东方盛虹 |
1.46% |
0.70 |
13.54 |
1.56% |
--- |
27 |
000776 |
广发证券 |
1.32% |
0.50 |
12.29 |
1.42% |
--- |
28 |
300773 |
拉卡拉 |
1.25% |
0.40 |
11.61 |
1.34% |
--- |
29 |
300083 |
创世纪 |
1.23% |
0.80 |
11.42 |
1.32% |
--- |
30 |
301050 |
雷电微力 |
1.05% |
0.04 |
9.75 |
1.12% |
--- |
31 |
688187 |
时代电气 |
0.88% |
0.10 |
8.20 |
0.94% |
--- |
32 |
601669 |
中国电建 |
0.69% |
0.80 |
6.46 |
0.74% |
--- |
33 |
600603 |
广汇物流 |
0.43% |
1.00 |
3.97 |
0.46% |
--- |
34 |
000815 |
美利云 |
0.14% |
0.20 |
1.34 |
0.15% |
--- |
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 |
000301 |
东方盛虹 |
4.57% |
1.50 |
42.18 |
5.13% |
新增 |
2 |
002407 |
多氟多 |
4.08% |
0.70 |
37.61 |
4.57% |
新增 |
3 |
002049 |
紫光国微 |
4.04% |
0.18 |
37.22 |
4.53% |
新增 |
4 |
002466 |
天齐锂业 |
3.86% |
0.35 |
35.55 |
4.32% |
-0.13 (-37.14%) |
5 |
688396 |
华润微 |
3.73% |
0.50 |
34.42 |
4.19% |
0.27 (54.00%) |
6 |
000733 |
振华科技 |
3.59% |
0.33 |
33.07 |
4.02% |
新增 |
7 |
300034 |
钢研高纳 |
3.56% |
0.85 |
32.84 |
3.99% |
新增 |
8 |
002460 |
赣锋锂业 |
3.53% |
0.20 |
32.59 |
3.96% |
-0.10 (-50.00%) |
9 |
600893 |
航发动力 |
3.46% |
0.60 |
31.91 |
3.88% |
新增 |
10 |
600760 |
中航沈飞 |
3.41% |
0.46 |
31.44 |
3.82% |
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 |
000301 |
东方盛虹 |
4.57% |
1.50 |
42.18 |
5.13% |
新增 |
2 |
002407 |
多氟多 |
4.08% |
0.70 |
37.61 |
4.57% |
新增 |
3 |
002049 |
紫光国微 |
4.04% |
0.18 |
37.22 |
4.53% |
新增 |
4 |
002466 |
天齐锂业 |
3.86% |
0.35 |
35.55 |
4.32% |
-0.13 (-37.14%) |
5 |
688396 |
华润微 |
3.73% |
0.50 |
34.42 |
4.19% |
0.27 (54.00%) |
6 |
000733 |
振华科技 |
3.59% |
0.33 |
33.07 |
4.02% |
新增 |
7 |
300034 |
钢研高纳 |
3.56% |
0.85 |
32.84 |
3.99% |
新增 |
8 |
002460 |
赣锋锂业 |
3.53% |
0.20 |
32.59 |
3.96% |
-0.10 (-50.00%) |
9 |
600893 |
航发动力 |
3.46% |
0.60 |
31.91 |
3.88% |
新增 |
10 |
600760 |
中航沈飞 |
3.41% |
0.46 |
31.44 |
3.82% |
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 |
601567 |
三星医疗 |
4.12% |
1.80 |
38.34 |
4.60% |
新增 |
2 |
002460 |
赣锋锂业 |
3.90% |
0.30 |
36.33 |
4.36% |
新增 |
3 |
688012 |
中微公司 |
3.56% |
0.20 |
33.18 |
3.98% |
新增 |
4 |
300014 |
亿纬锂能 |
3.35% |
0.30 |
31.18 |
3.74% |
新增 |
5 |
002466 |
天齐锂业 |
3.20% |
0.48 |
29.77 |
3.57% |
新增 |
6 |
300122 |
智飞生物 |
3.01% |
0.15 |
28.01 |
3.36% |
新增 |
7 |
002709 |
天赐材料 |
2.98% |
0.26 |
27.71 |
3.32% |
新增 |
8 |
300568 |
星源材质 |
2.84% |
0.64 |
26.47 |
3.17% |
新增 |
9 |
601633 |
长城汽车 |
2.81% |
0.60 |
26.15 |
3.14% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.58% |
0.05 |
24.00 |
2.88% |
-0.01 (-20.00%) |
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 |
601567 |
三星医疗 |
4.12% |
1.80 |
38.34 |
4.60% |
新增 |
2 |
002460 |
赣锋锂业 |
3.90% |
0.30 |
36.33 |
4.36% |
新增 |
3 |
688012 |
中微公司 |
3.56% |
0.20 |
33.18 |
3.98% |
新增 |
4 |
300014 |
亿纬锂能 |
3.35% |
0.30 |
31.18 |
3.74% |
新增 |
5 |
002466 |
天齐锂业 |
3.20% |
0.48 |
29.77 |
3.57% |
新增 |
6 |
300122 |
智飞生物 |
3.01% |
0.15 |
28.01 |
3.36% |
新增 |
7 |
002709 |
天赐材料 |
2.98% |
0.26 |
27.71 |
3.32% |
新增 |
8 |
300568 |
星源材质 |
2.84% |
0.64 |
26.47 |
3.17% |
新增 |
9 |
601633 |
长城汽车 |
2.81% |
0.60 |
26.15 |
3.14% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.58% |
0.05 |
24.00 |
2.88% |
-0.01 (-20.00%) |
11 |
002812 |
恩捷股份 |
2.51% |
0.10 |
23.41 |
2.81% |
--- |
12 |
688016 |
心脉医疗 |
2.44% |
0.05 |
22.73 |
2.73% |
--- |
13 |
002008 |
大族激光 |
2.43% |
0.56 |
22.62 |
2.71% |
--- |
14 |
603733 |
仙鹤股份 |
2.37% |
0.58 |
22.04 |
2.64% |
--- |
15 |
300274 |
阳光电源 |
2.35% |
0.19 |
21.86 |
2.62% |
--- |
16 |
300782 |
卓胜微 |
2.31% |
0.04 |
21.50 |
2.58% |
--- |
17 |
300015 |
爱尔眼科 |
2.29% |
0.30 |
21.29 |
2.55% |
--- |
18 |
002409 |
雅克科技 |
2.26% |
0.26 |
21.06 |
2.53% |
--- |
19 |
603806 |
福斯特 |
2.26% |
0.20 |
21.03 |
2.52% |
--- |
20 |
688396 |
华润微 |
2.25% |
0.23 |
20.93 |
2.51% |
--- |
21 |
002876 |
三利谱 |
2.22% |
0.32 |
20.70 |
2.48% |
--- |
22 |
000012 |
南玻A |
2.20% |
2.00 |
20.48 |
2.46% |
--- |
23 |
600196 |
复星医药 |
2.17% |
0.28 |
20.20 |
2.42% |
--- |
24 |
601211 |
国泰君安 |
2.14% |
1.16 |
19.88 |
2.38% |
--- |
25 |
300059 |
东方财富 |
2.11% |
0.60 |
19.67 |
2.36% |
--- |
26 |
002906 |
华阳集团 |
2.10% |
0.62 |
19.58 |
2.35% |
--- |
27 |
688122 |
西部超导 |
2.09% |
0.30 |
19.45 |
2.33% |
--- |
28 |
000963 |
华东医药 |
2.08% |
0.42 |
19.32 |
2.32% |
--- |
29 |
300124 |
汇川技术 |
2.07% |
0.26 |
19.31 |
2.32% |
--- |
30 |
600703 |
三安光电 |
2.07% |
0.60 |
19.23 |
2.31% |
--- |
31 |
603678 |
火炬电子 |
2.03% |
0.28 |
18.90 |
2.27% |
--- |
32 |
002833 |
弘亚数控 |
2.00% |
0.48 |
18.60 |
2.23% |
--- |
33 |
601898 |
中煤能源 |
1.99% |
2.59 |
18.52 |
2.22% |
--- |
34 |
601995 |
中金公司 |
1.98% |
0.30 |
18.45 |
2.21% |
--- |
35 |
002271 |
东方雨虹 |
1.78% |
0.30 |
16.60 |
1.99% |
--- |
36 |
002185 |
华天科技 |
1.65% |
1.00 |
15.39 |
1.85% |
--- |
37 |
300919 |
中伟股份 |
1.05% |
0.06 |
9.78 |
1.17% |
--- |
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 |
000065 |
北方国际 |
3.07% |
2.96 |
28.00 |
3.36% |
新增 |
2 |
300347 |
泰格医药 |
2.63% |
0.16 |
24.02 |
2.88% |
新增 |
3 |
300760 |
迈瑞医疗 |
2.62% |
0.06 |
23.95 |
2.87% |
新增 |
4 |
002236 |
大华股份 |
2.60% |
0.96 |
23.68 |
2.84% |
新增 |
5 |
688208 |
道通科技 |
2.56% |
0.35 |
23.38 |
2.80% |
新增 |
6 |
000425 |
徐工机械 |
2.53% |
3.04 |
23.07 |
2.77% |
新增 |
7 |
000157 |
中联重科 |
2.51% |
1.80 |
22.88 |
2.74% |
新增 |
8 |
000703 |
恒逸石化 |
2.50% |
1.56 |
22.85 |
2.74% |
新增 |
9 |
600183 |
生益科技 |
2.49% |
1.00 |
22.72 |
2.72% |
新增 |
10 |
600299 |
安迪苏 |
2.44% |
1.60 |
22.29 |
2.67% |
新增 |
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 |
000065 |
北方国际 |
3.07% |
2.96 |
28.00 |
3.36% |
新增 |
2 |
300347 |
泰格医药 |
2.63% |
0.16 |
24.02 |
2.88% |
新增 |
3 |
300760 |
迈瑞医疗 |
2.62% |
0.06 |
23.95 |
2.87% |
新增 |
4 |
002236 |
大华股份 |
2.60% |
0.96 |
23.68 |
2.84% |
新增 |
5 |
688208 |
道通科技 |
2.56% |
0.35 |
23.38 |
2.80% |
新增 |
6 |
000425 |
徐工机械 |
2.53% |
3.04 |
23.07 |
2.77% |
新增 |
7 |
000157 |
中联重科 |
2.51% |
1.80 |
22.88 |
2.74% |
新增 |
8 |
000703 |
恒逸石化 |
2.50% |
1.56 |
22.85 |
2.74% |
新增 |
9 |
600183 |
生益科技 |
2.49% |
1.00 |
22.72 |
2.72% |
新增 |
10 |
600299 |
安迪苏 |
2.44% |
1.60 |
22.29 |
2.67% |
新增 |
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 |
600893 |
航发动力 |
4.26% |
0.80 |
47.48 |
4.63% |
新增 |
2 |
601995 |
中金公司 |
3.72% |
0.55 |
41.40 |
4.04% |
新增 |
3 |
300767 |
震安科技 |
3.54% |
0.54 |
39.42 |
3.84% |
0.18 (33.33%) |
4 |
601318 |
中国平安 |
3.44% |
0.44 |
38.27 |
3.73% |
新增 |
5 |
300034 |
钢研高纳 |
3.32% |
1.03 |
37.03 |
3.61% |
新增 |
6 |
688561 |
奇安信 |
3.17% |
0.28 |
35.31 |
3.44% |
新增 |
7 |
000776 |
广发证券 |
3.00% |
2.05 |
33.37 |
3.25% |
新增 |
8 |
601100 |
恒立液压 |
2.92% |
0.29 |
32.50 |
3.17% |
-0.31 (-107.79%) |
9 |
002460 |
赣锋锂业 |
2.91% |
0.32 |
32.38 |
3.16% |
新增 |
10 |
600810 |
神马股份 |
2.71% |
3.25 |
30.19 |
2.94% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
4.26% |
0.80 |
47.48 |
4.63% |
新增 |
2 |
601995 |
中金公司 |
3.72% |
0.55 |
41.40 |
4.04% |
新增 |
3 |
300767 |
震安科技 |
3.54% |
0.54 |
39.42 |
3.84% |
0.18 (33.33%) |
4 |
601318 |
中国平安 |
3.44% |
0.44 |
38.27 |
3.73% |
新增 |
5 |
300034 |
钢研高纳 |
3.32% |
1.03 |
37.03 |
3.61% |
新增 |
6 |
688561 |
奇安信 |
3.17% |
0.28 |
35.31 |
3.44% |
新增 |
7 |
000776 |
广发证券 |
3.00% |
2.05 |
33.37 |
3.25% |
新增 |
8 |
601100 |
恒立液压 |
2.92% |
0.29 |
32.50 |
3.17% |
-0.31 (-107.79%) |
9 |
002460 |
赣锋锂业 |
2.91% |
0.32 |
32.38 |
3.16% |
新增 |
10 |
600810 |
神马股份 |
2.71% |
3.25 |
30.19 |
2.94% |
新增 |
11 |
000858 |
五粮液 |
2.36% |
0.09 |
26.27 |
2.56% |
--- |
12 |
601688 |
华泰证券 |
2.26% |
1.40 |
25.21 |
2.46% |
--- |
13 |
000651 |
格力电器 |
2.22% |
0.40 |
24.78 |
2.42% |
--- |
14 |
002001 |
新和成 |
2.18% |
0.72 |
24.25 |
2.36% |
--- |
15 |
002402 |
和而泰 |
2.14% |
1.38 |
23.83 |
2.32% |
--- |
16 |
600048 |
保利发展 |
2.06% |
1.45 |
22.94 |
2.24% |
--- |
17 |
600999 |
招商证券 |
1.99% |
0.95 |
22.17 |
2.16% |
--- |
18 |
300413 |
芒果超媒 |
1.95% |
0.30 |
21.75 |
2.12% |
--- |
19 |
603369 |
今世缘 |
1.91% |
0.37 |
21.23 |
2.07% |
--- |
20 |
000589 |
贵州轮胎 |
1.89% |
3.20 |
21.06 |
2.05% |
--- |
21 |
000708 |
中信特钢 |
1.88% |
0.96 |
20.92 |
2.04% |
--- |
22 |
002714 |
牧原股份 |
1.87% |
0.27 |
20.82 |
2.03% |
--- |
23 |
601066 |
中信建投 |
1.85% |
0.49 |
20.58 |
2.01% |
--- |
24 |
600690 |
海尔智家 |
1.84% |
0.70 |
20.45 |
1.99% |
--- |
25 |
002384 |
东山精密 |
1.73% |
0.74 |
19.24 |
1.88% |
--- |
26 |
603267 |
鸿远电子 |
1.62% |
0.14 |
18.03 |
1.76% |
--- |
27 |
600761 |
安徽合力 |
1.54% |
1.21 |
17.18 |
1.68% |
--- |
28 |
601888 |
中国中免 |
1.52% |
0.06 |
16.95 |
1.65% |
--- |
29 |
002142 |
宁波银行 |
1.46% |
0.46 |
16.26 |
1.59% |
--- |
30 |
688122 |
西部超导 |
1.43% |
0.20 |
15.90 |
1.55% |
--- |
31 |
603788 |
宁波高发 |
1.37% |
1.10 |
15.31 |
1.49% |
--- |
32 |
000338 |
潍柴动力 |
1.35% |
0.95 |
15.00 |
1.46% |
--- |
33 |
688363 |
华熙生物 |
1.31% |
0.10 |
14.64 |
1.43% |
--- |
34 |
600176 |
中国巨石 |
1.29% |
0.72 |
14.37 |
1.40% |
--- |
35 |
300699 |
光威复材 |
1.28% |
0.16 |
14.25 |
1.39% |
--- |
36 |
600031 |
三一重工 |
1.26% |
0.40 |
13.99 |
1.36% |
--- |
37 |
002624 |
完美世界 |
1.22% |
0.46 |
13.57 |
1.32% |
--- |
38 |
000488 |
晨鸣纸业 |
1.21% |
2.10 |
13.48 |
1.31% |
--- |
39 |
603366 |
日出东方 |
1.21% |
2.60 |
13.49 |
1.32% |
--- |
40 |
002443 |
金洲管道 |
1.20% |
2.10 |
13.31 |
1.30% |
--- |
41 |
600739 |
辽宁成大 |
1.09% |
0.50 |
12.16 |
1.19% |
--- |
42 |
002541 |
鸿路钢构 |
1.05% |
0.32 |
11.69 |
1.14% |
--- |
43 |
603060 |
国检集团 |
1.05% |
0.60 |
11.74 |
1.14% |
--- |
44 |
002223 |
鱼跃医疗 |
1.01% |
0.40 |
11.28 |
1.10% |
--- |
45 |
601838 |
成都银行 |
0.96% |
1.00 |
10.67 |
1.04% |
--- |
46 |
600346 |
恒力石化 |
0.95% |
0.38 |
10.63 |
1.04% |
--- |
47 |
002078 |
太阳纸业 |
0.91% |
0.70 |
10.10 |
0.99% |
--- |
48 |
000967 |
盈峰环境 |
0.88% |
1.20 |
9.77 |
0.95% |
--- |
49 |
002128 |
电投能源 |
0.79% |
0.80 |
8.75 |
0.85% |
--- |
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 |
601100 |
恒立液压 |
3.27% |
0.60 |
42.67 |
3.60% |
0.48 (79.92%) |
2 |
601012 |
隆基股份 |
3.10% |
0.54 |
40.51 |
3.42% |
-0.23 (-42.59%) |
3 |
603288 |
海天味业 |
2.98% |
0.24 |
38.90 |
3.28% |
新增 |
4 |
300699 |
光威复材 |
2.97% |
0.54 |
38.75 |
3.27% |
0.43 (79.16%) |
5 |
300454 |
深信服 |
2.92% |
0.18 |
38.12 |
3.22% |
新增 |
6 |
603444 |
吉比特 |
2.86% |
0.06 |
37.37 |
3.15% |
-0.05 (-83.33%) |
7 |
603613 |
国联股份 |
2.81% |
0.42 |
36.68 |
3.09% |
0.04 (9.55%) |
8 |
603606 |
东方电缆 |
2.77% |
1.50 |
36.21 |
3.05% |
-0.88 (-58.67%) |
9 |
300033 |
同花顺 |
2.20% |
0.18 |
28.78 |
2.43% |
-0.06 (-33.33%) |
10 |
300767 |
震安科技 |
2.20% |
0.36 |
28.70 |
2.42% |
-0.36 (-100.00%) |
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 |
601100 |
恒立液压 |
3.27% |
0.60 |
42.67 |
3.60% |
0.48 (79.92%) |
2 |
601012 |
隆基股份 |
3.10% |
0.54 |
40.51 |
3.42% |
-0.23 (-42.59%) |
3 |
603288 |
海天味业 |
2.98% |
0.24 |
38.90 |
3.28% |
新增 |
4 |
300699 |
光威复材 |
2.97% |
0.54 |
38.75 |
3.27% |
0.43 (79.16%) |
5 |
300454 |
深信服 |
2.92% |
0.18 |
38.12 |
3.22% |
新增 |
6 |
603444 |
吉比特 |
2.86% |
0.06 |
37.37 |
3.15% |
-0.05 (-83.33%) |
7 |
603613 |
国联股份 |
2.81% |
0.42 |
36.68 |
3.09% |
0.04 (9.55%) |
8 |
603606 |
东方电缆 |
2.77% |
1.50 |
36.21 |
3.05% |
-0.88 (-58.67%) |
9 |
300033 |
同花顺 |
2.20% |
0.18 |
28.78 |
2.43% |
-0.06 (-33.33%) |
10 |
300767 |
震安科技 |
2.20% |
0.36 |
28.70 |
2.42% |
-0.36 (-100.00%) |
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 |
601816 |
京沪高铁 |
15.25% |
45.33 |
279.70 |
16.99% |
0.00 (0.00%) |
2 |
688363 |
华熙生物 |
3.72% |
0.46 |
68.26 |
4.15% |
新增 |
3 |
603444 |
吉比特 |
3.29% |
0.11 |
60.39 |
3.67% |
新增 |
4 |
300770 |
新媒股份 |
2.93% |
0.24 |
53.68 |
3.26% |
新增 |
5 |
300767 |
震安科技 |
2.59% |
0.72 |
47.48 |
2.88% |
新增 |
6 |
300607 |
拓斯达 |
2.52% |
1.13 |
46.14 |
2.80% |
新增 |
7 |
002475 |
立讯精密 |
2.29% |
0.82 |
42.06 |
2.55% |
新增 |
8 |
002460 |
赣锋锂业 |
2.28% |
0.78 |
41.78 |
2.54% |
新增 |
9 |
002705 |
新宝股份 |
2.21% |
1.11 |
40.49 |
2.46% |
新增 |
10 |
002624 |
完美世界 |
2.04% |
0.65 |
37.47 |
2.28% |
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 |
601816 |
京沪高铁 |
15.25% |
45.33 |
279.70 |
16.99% |
0.00 (0.00%) |
2 |
688363 |
华熙生物 |
3.72% |
0.46 |
68.26 |
4.15% |
新增 |
3 |
603444 |
吉比特 |
3.29% |
0.11 |
60.39 |
3.67% |
新增 |
4 |
300770 |
新媒股份 |
2.93% |
0.24 |
53.68 |
3.26% |
新增 |
5 |
300767 |
震安科技 |
2.59% |
0.72 |
47.48 |
2.88% |
新增 |
6 |
300607 |
拓斯达 |
2.52% |
1.13 |
46.14 |
2.80% |
新增 |
7 |
002475 |
立讯精密 |
2.29% |
0.82 |
42.06 |
2.55% |
新增 |
8 |
002460 |
赣锋锂业 |
2.28% |
0.78 |
41.78 |
2.54% |
新增 |
9 |
002705 |
新宝股份 |
2.21% |
1.11 |
40.49 |
2.46% |
新增 |
10 |
002624 |
完美世界 |
2.04% |
0.65 |
37.47 |
2.28% |
新增 |
11 |
600048 |
保利发展 |
2.02% |
2.50 |
36.95 |
2.24% |
--- |
12 |
603233 |
大参林 |
1.97% |
0.44 |
36.06 |
2.19% |
--- |
13 |
603613 |
国联股份 |
1.94% |
0.38 |
35.63 |
2.16% |
--- |
14 |
000977 |
浪潮信息 |
1.92% |
0.90 |
35.26 |
2.14% |
--- |
15 |
603606 |
东方电缆 |
1.89% |
2.38 |
34.61 |
2.10% |
--- |
16 |
603218 |
日月股份 |
1.77% |
1.78 |
32.54 |
1.98% |
--- |
17 |
300033 |
同花顺 |
1.74% |
0.24 |
31.94 |
1.94% |
--- |
18 |
600486 |
扬农化工 |
1.71% |
0.38 |
31.35 |
1.90% |
--- |
19 |
601012 |
隆基绿能 |
1.71% |
0.77 |
31.36 |
1.91% |
--- |
20 |
002626 |
金达威 |
1.67% |
1.18 |
30.63 |
1.86% |
--- |
21 |
300502 |
新易盛 |
1.67% |
0.49 |
30.68 |
1.86% |
--- |
22 |
600720 |
祁连山 |
1.67% |
1.88 |
30.55 |
1.86% |
--- |
23 |
300394 |
天孚通信 |
1.62% |
0.50 |
29.77 |
1.81% |
--- |
24 |
300624 |
万兴科技 |
1.60% |
0.36 |
29.30 |
1.78% |
--- |
25 |
601658 |
邮储银行 |
1.54% |
6.20 |
28.31 |
1.72% |
--- |
26 |
600195 |
中牧股份 |
1.43% |
1.61 |
26.13 |
1.59% |
--- |
27 |
002841 |
视源股份 |
1.36% |
0.25 |
24.88 |
1.51% |
--- |
28 |
300529 |
健帆生物 |
1.33% |
0.35 |
24.32 |
1.48% |
--- |
29 |
601137 |
博威合金 |
1.28% |
1.50 |
23.46 |
1.43% |
--- |
30 |
002463 |
沪电股份 |
1.20% |
0.88 |
21.98 |
1.34% |
--- |
31 |
603986 |
兆易创新 |
1.16% |
0.09 |
21.23 |
1.29% |
--- |
32 |
603596 |
伯特利 |
1.15% |
0.60 |
21.12 |
1.28% |
--- |
33 |
601318 |
中国平安 |
1.09% |
0.28 |
19.99 |
1.21% |
--- |
34 |
603899 |
晨光股份 |
1.07% |
0.36 |
19.66 |
1.19% |
--- |
35 |
300684 |
中石科技 |
0.95% |
0.50 |
17.35 |
1.05% |
--- |
36 |
002511 |
中顺洁柔 |
0.94% |
0.77 |
17.17 |
1.04% |
--- |
37 |
300497 |
富祥药业 |
0.91% |
0.85 |
16.60 |
1.01% |
--- |
38 |
603583 |
捷昌驱动 |
0.90% |
0.24 |
16.41 |
1.00% |
--- |
39 |
000915 |
华特达因 |
0.86% |
0.48 |
15.72 |
0.95% |
--- |
40 |
002387 |
维信诺 |
0.86% |
1.10 |
15.71 |
0.95% |
--- |
41 |
002233 |
塔牌集团 |
0.81% |
1.24 |
14.92 |
0.91% |
--- |
42 |
002223 |
鱼跃医疗 |
0.75% |
0.38 |
13.83 |
0.84% |
--- |
43 |
603496 |
恒为科技 |
0.74% |
0.61 |
13.57 |
0.82% |
--- |
44 |
300773 |
拉卡拉 |
0.72% |
0.38 |
13.21 |
0.80% |
--- |
45 |
603327 |
福蓉科技 |
0.70% |
0.50 |
12.91 |
0.78% |
--- |
46 |
603338 |
浙江鼎力 |
0.65% |
0.16 |
11.97 |
0.73% |
--- |
47 |
002216 |
三全食品 |
0.63% |
0.48 |
11.47 |
0.70% |
--- |
48 |
300559 |
佳发教育 |
0.58% |
0.50 |
10.61 |
0.64% |
--- |
49 |
603983 |
丸美股份 |
0.56% |
0.12 |
10.32 |
0.63% |
--- |
50 |
601100 |
恒立液压 |
0.52% |
0.12 |
9.62 |
0.58% |
--- |
51 |
300699 |
光威复材 |
0.39% |
0.11 |
7.10 |
0.43% |
--- |
52 |
600685 |
中船防务 |
0.25% |
0.27 |
4.57 |
0.28% |
--- |
53 |
601872 |
招商轮船 |
0.24% |
0.77 |
4.49 |
0.27% |
--- |
54 |
000636 |
风华高科 |
0.19% |
0.12 |
3.50 |
0.21% |
--- |
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 |
601816 |
京沪高铁 |
2.55% |
45.33 |
254.77 |
3.06% |
新增 |
2 |
600183 |
生益科技 |
2.51% |
9.48 |
250.94 |
3.01% |
新增 |
3 |
601318 |
中国平安 |
2.44% |
3.53 |
244.17 |
2.93% |
-3.07 (-86.97%) |
4 |
601166 |
兴业银行 |
2.26% |
14.22 |
226.24 |
2.72% |
10.38 (73.00%) |
5 |
601717 |
郑煤机 |
2.10% |
37.92 |
209.32 |
2.51% |
9.76 (25.74%) |
6 |
601818 |
光大银行 |
1.80% |
49.77 |
179.67 |
2.16% |
-3.51 (-7.05%) |
7 |
600919 |
江苏银行 |
1.78% |
29.61 |
177.96 |
2.14% |
新增 |
8 |
601998 |
中信银行 |
1.78% |
34.36 |
177.98 |
2.14% |
新增 |
9 |
601179 |
中国西电 |
1.74% |
34.05 |
173.66 |
2.09% |
新增 |
10 |
603025 |
大豪科技 |
1.74% |
22.50 |
173.70 |
2.09% |
5.63 (25.02%) |
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 |
601816 |
京沪高铁 |
2.55% |
45.33 |
254.77 |
3.06% |
新增 |
2 |
600183 |
生益科技 |
2.51% |
9.48 |
250.94 |
3.01% |
新增 |
3 |
601318 |
中国平安 |
2.44% |
3.53 |
244.17 |
2.93% |
-3.07 (-86.97%) |
4 |
601166 |
兴业银行 |
2.26% |
14.22 |
226.24 |
2.72% |
10.38 (73.00%) |
5 |
601717 |
郑煤机 |
2.10% |
37.92 |
209.32 |
2.51% |
9.76 (25.74%) |
6 |
601818 |
光大银行 |
1.80% |
49.77 |
179.67 |
2.16% |
-3.51 (-7.05%) |
7 |
600919 |
江苏银行 |
1.78% |
29.61 |
177.96 |
2.14% |
新增 |
8 |
601998 |
中信银行 |
1.78% |
34.36 |
177.98 |
2.14% |
新增 |
9 |
601179 |
中国西电 |
1.74% |
34.05 |
173.66 |
2.09% |
新增 |
10 |
603025 |
大豪科技 |
1.74% |
22.50 |
173.70 |
2.09% |
5.63 (25.02%) |
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 |
601318 |
中国平安 |
4.00% |
6.60 |
564.04 |
4.32% |
0.28 (4.24%) |
2 |
600031 |
三一重工 |
1.80% |
14.87 |
253.53 |
1.94% |
新增 |
3 |
600750 |
江中药业 |
1.69% |
19.02 |
238.35 |
1.82% |
0.06 (0.32%) |
4 |
601818 |
光大银行 |
1.67% |
53.28 |
234.96 |
1.80% |
-2.32 (-4.35%) |
5 |
601328 |
交通银行 |
1.56% |
39.11 |
220.19 |
1.69% |
新增 |
6 |
000537 |
广宇发展 |
1.55% |
28.17 |
218.88 |
1.68% |
新增 |
7 |
000877 |
天山股份 |
1.52% |
18.11 |
214.60 |
1.64% |
新增 |
8 |
600276 |
恒瑞医药 |
1.48% |
2.38 |
208.30 |
1.59% |
新增 |
9 |
002056 |
横店东磁 |
1.42% |
24.34 |
199.59 |
1.53% |
新增 |
10 |
600633 |
浙数文化 |
1.40% |
21.61 |
197.73 |
1.51% |
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 |
601318 |
中国平安 |
4.00% |
6.60 |
564.04 |
4.32% |
0.28 (4.24%) |
2 |
600031 |
三一重工 |
1.80% |
14.87 |
253.53 |
1.94% |
新增 |
3 |
600750 |
江中药业 |
1.69% |
19.02 |
238.35 |
1.82% |
0.06 (0.32%) |
4 |
601818 |
光大银行 |
1.67% |
53.28 |
234.96 |
1.80% |
-2.32 (-4.35%) |
5 |
601328 |
交通银行 |
1.56% |
39.11 |
220.19 |
1.69% |
新增 |
6 |
000537 |
广宇发展 |
1.55% |
28.17 |
218.88 |
1.68% |
新增 |
7 |
000877 |
天山股份 |
1.52% |
18.11 |
214.60 |
1.64% |
新增 |
8 |
600276 |
恒瑞医药 |
1.48% |
2.38 |
208.30 |
1.59% |
新增 |
9 |
002056 |
横店东磁 |
1.42% |
24.34 |
199.59 |
1.53% |
新增 |
10 |
600633 |
浙数文化 |
1.40% |
21.61 |
197.73 |
1.51% |
新增 |
11 |
601658 |
邮储银行 |
1.35% |
33.20 |
189.55 |
1.45% |
--- |
12 |
000157 |
中联重科 |
1.32% |
27.90 |
186.37 |
1.43% |
--- |
13 |
000997 |
新大陆 |
1.32% |
11.68 |
185.48 |
1.42% |
--- |
14 |
601717 |
郑煤机 |
1.29% |
28.16 |
182.20 |
1.39% |
--- |
15 |
002221 |
东华能源 |
1.28% |
23.20 |
180.03 |
1.38% |
--- |
16 |
002745 |
木林森 |
1.28% |
13.23 |
180.06 |
1.38% |
--- |
17 |
002602 |
世纪华通 |
1.27% |
15.65 |
178.88 |
1.37% |
--- |
18 |
600563 |
法拉电子 |
1.27% |
3.63 |
179.50 |
1.37% |
--- |
19 |
600016 |
民生银行 |
1.26% |
28.16 |
177.71 |
1.36% |
--- |
20 |
601577 |
长沙银行 |
1.26% |
19.58 |
177.59 |
1.36% |
--- |
21 |
300166 |
东方国信 |
1.21% |
13.13 |
170.69 |
1.31% |
--- |
22 |
300297 |
*ST蓝盾 |
1.21% |
30.18 |
170.22 |
1.30% |
--- |
23 |
002416 |
爱施德 |
1.18% |
21.83 |
166.13 |
1.27% |
--- |
24 |
002317 |
众生药业 |
1.14% |
12.60 |
160.02 |
1.22% |
--- |
25 |
603025 |
大豪科技 |
1.13% |
16.87 |
159.76 |
1.22% |
--- |
26 |
600036 |
招商银行 |
1.12% |
4.19 |
157.46 |
1.21% |
--- |
27 |
000858 |
五粮液 |
1.05% |
1.11 |
147.64 |
1.13% |
--- |
28 |
000078 |
海王生物 |
1.04% |
39.23 |
146.33 |
1.12% |
--- |
29 |
601628 |
中国人寿 |
1.03% |
4.16 |
145.06 |
1.11% |
--- |
30 |
000686 |
东北证券 |
1.01% |
15.36 |
142.85 |
1.09% |
--- |
31 |
000333 |
美的集团 |
1.00% |
2.41 |
140.38 |
1.07% |
--- |
32 |
000488 |
晨鸣纸业 |
1.00% |
27.59 |
140.43 |
1.07% |
--- |
33 |
600143 |
金发科技 |
1.00% |
19.30 |
140.50 |
1.08% |
--- |
34 |
601336 |
新华保险 |
0.98% |
2.80 |
137.62 |
1.05% |
--- |
35 |
000783 |
长江证券 |
0.95% |
18.80 |
134.23 |
1.03% |
--- |
36 |
600380 |
健康元 |
0.95% |
12.95 |
134.03 |
1.03% |
--- |
37 |
002004 |
华邦健康 |
0.94% |
26.93 |
133.03 |
1.02% |
--- |
38 |
002302 |
西部建设 |
0.94% |
11.68 |
131.87 |
1.01% |
--- |
39 |
601001 |
晋控煤业 |
0.92% |
29.36 |
129.18 |
0.99% |
--- |
40 |
002007 |
华兰生物 |
0.91% |
3.63 |
127.59 |
0.98% |
--- |
41 |
002244 |
滨江集团 |
0.91% |
26.15 |
128.66 |
0.98% |
--- |
42 |
600690 |
海尔智家 |
0.91% |
6.57 |
128.16 |
0.98% |
--- |
43 |
002701 |
奥瑞金 |
0.90% |
28.78 |
126.92 |
0.97% |
--- |
44 |
000338 |
潍柴动力 |
0.89% |
7.85 |
124.66 |
0.95% |
--- |
45 |
000651 |
格力电器 |
0.88% |
1.89 |
124.14 |
0.95% |
--- |
46 |
000937 |
冀中能源 |
0.88% |
33.94 |
124.22 |
0.95% |
--- |
47 |
000513 |
丽珠集团 |
0.87% |
3.63 |
122.33 |
0.94% |
--- |
48 |
002440 |
闰土股份 |
0.87% |
10.90 |
122.08 |
0.93% |
--- |
49 |
300251 |
光线传媒 |
0.87% |
10.38 |
122.48 |
0.94% |
--- |
50 |
600325 |
华发股份 |
0.87% |
15.67 |
122.70 |
0.94% |
--- |
51 |
600335 |
国机汽车 |
0.87% |
21.16 |
122.73 |
0.94% |
--- |
52 |
600436 |
片仔癀 |
0.87% |
1.12 |
123.05 |
0.94% |
--- |
53 |
600901 |
江苏租赁 |
0.87% |
19.38 |
122.48 |
0.94% |
--- |
54 |
000027 |
深圳能源 |
0.85% |
19.38 |
120.35 |
0.92% |
--- |
55 |
002048 |
宁波华翔 |
0.85% |
7.78 |
120.28 |
0.92% |
--- |
56 |
600567 |
山鹰国际 |
0.84% |
31.35 |
118.19 |
0.90% |
--- |
57 |
600582 |
天地科技 |
0.84% |
37.17 |
118.57 |
0.91% |
--- |
58 |
603556 |
海兴电力 |
0.84% |
7.28 |
118.66 |
0.91% |
--- |
59 |
000006 |
深振业A |
0.83% |
21.94 |
117.60 |
0.90% |
--- |
60 |
600649 |
城投控股 |
0.83% |
20.44 |
116.92 |
0.89% |
--- |
61 |
000425 |
徐工机械 |
0.82% |
21.19 |
115.91 |
0.89% |
--- |
62 |
000031 |
大悦城 |
0.81% |
15.84 |
113.73 |
0.87% |
--- |
63 |
002463 |
沪电股份 |
0.81% |
5.13 |
113.94 |
0.87% |
--- |
64 |
600787 |
中储股份 |
0.80% |
21.52 |
112.12 |
0.86% |
--- |
65 |
601607 |
上海医药 |
0.80% |
6.15 |
112.98 |
0.86% |
--- |
66 |
000848 |
承德露露 |
0.79% |
14.08 |
110.80 |
0.85% |
--- |
67 |
600748 |
上实发展 |
0.79% |
18.64 |
110.72 |
0.85% |
--- |
68 |
600895 |
张江高科 |
0.79% |
7.27 |
111.30 |
0.85% |
--- |
69 |
002010 |
传化智联 |
0.78% |
15.65 |
109.24 |
0.84% |
--- |
70 |
600993 |
马应龙 |
0.77% |
6.22 |
108.79 |
0.83% |
--- |
71 |
601077 |
渝农商行 |
0.77% |
17.11 |
108.14 |
0.83% |
--- |
72 |
002078 |
太阳纸业 |
0.76% |
10.93 |
107.55 |
0.82% |
--- |
73 |
300433 |
蓝思科技 |
0.76% |
7.76 |
107.24 |
0.82% |
--- |
74 |
603198 |
迎驾贡酒 |
0.75% |
5.32 |
105.97 |
0.81% |
--- |
75 |
000895 |
双汇发展 |
0.72% |
3.51 |
101.90 |
0.78% |
--- |
76 |
000876 |
新希望 |
0.70% |
4.96 |
98.95 |
0.76% |
--- |
77 |
600466 |
蓝光发展 |
0.69% |
13.19 |
97.21 |
0.74% |
--- |
78 |
601155 |
新城控股 |
0.66% |
2.39 |
92.54 |
0.71% |
--- |
79 |
002299 |
圣农发展 |
0.64% |
3.77 |
90.78 |
0.69% |
--- |
80 |
000069 |
华侨城A |
0.63% |
11.47 |
89.35 |
0.68% |
--- |
81 |
002146 |
荣盛发展 |
0.63% |
9.05 |
88.96 |
0.68% |
--- |
82 |
300498 |
温氏股份 |
0.62% |
2.61 |
87.70 |
0.67% |
--- |
83 |
600606 |
绿地控股 |
0.62% |
12.55 |
87.22 |
0.67% |
--- |
84 |
600068 |
葛洲坝 |
0.60% |
12.74 |
85.10 |
0.65% |
--- |
85 |
601633 |
长城汽车 |
0.60% |
9.50 |
84.08 |
0.64% |
--- |
86 |
600170 |
上海建工 |
0.59% |
23.31 |
82.53 |
0.63% |
--- |
87 |
601117 |
中国化学 |
0.59% |
12.81 |
82.50 |
0.63% |
--- |
88 |
600266 |
城建发展 |
0.56% |
9.69 |
78.49 |
0.60% |
--- |
89 |
601166 |
兴业银行 |
0.54% |
3.84 |
76.03 |
0.58% |
--- |
90 |
600352 |
浙江龙盛 |
0.52% |
5.10 |
73.80 |
0.56% |
--- |
91 |
601808 |
中海油服 |
0.51% |
3.72 |
71.42 |
0.55% |
--- |
92 |
002271 |
东方雨虹 |
0.49% |
2.64 |
69.46 |
0.53% |
--- |
93 |
002493 |
荣盛石化 |
0.42% |
4.75 |
58.85 |
0.45% |
--- |
94 |
601966 |
玲珑轮胎 |
0.40% |
2.44 |
55.95 |
0.43% |
--- |
95 |
688363 |
华熙生物 |
0.34% |
0.66 |
47.63 |
0.36% |
--- |
96 |
688199 |
久日新材 |
0.11% |
0.25 |
15.44 |
0.12% |
--- |
97 |
688366 |
昊海生科 |
0.11% |
0.19 |
15.14 |
0.12% |
--- |
98 |
688118 |
普元信息 |
0.10% |
0.40 |
14.22 |
0.11% |
--- |
99 |
688218 |
江苏北人 |
0.10% |
0.58 |
13.59 |
0.10% |
--- |
100 |
601229 |
上海银行 |
0.07% |
1.00 |
9.49 |
0.07% |
--- |
101 |
688021 |
奥福环保 |
0.07% |
0.29 |
9.80 |
0.07% |
--- |
102 |
688058 |
宝兰德 |
0.03% |
0.04 |
4.46 |
0.03% |
--- |
103 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
104 |
300790 |
宇瞳光学 |
0.02% |
0.07 |
2.89 |
0.02% |
--- |
105 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
106 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
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 |
601318 |
中国平安 |
4.07% |
6.32 |
550.09 |
4.39% |
6.04 (95.57%) |
2 |
603444 |
吉比特 |
2.62% |
1.31 |
353.80 |
2.82% |
新增 |
3 |
603160 |
汇顶科技 |
1.99% |
1.32 |
268.49 |
2.14% |
新增 |
4 |
601928 |
凤凰传媒 |
1.91% |
30.32 |
257.72 |
2.05% |
新增 |
5 |
002019 |
亿帆医药 |
1.88% |
18.96 |
254.25 |
2.03% |
新增 |
6 |
600750 |
江中药业 |
1.73% |
18.96 |
233.24 |
1.86% |
新增 |
7 |
000425 |
徐工机械 |
1.66% |
50.56 |
223.98 |
1.79% |
36.59 (72.37%) |
8 |
002299 |
圣农发展 |
1.62% |
8.86 |
218.49 |
1.74% |
新增 |
9 |
601818 |
光大银行 |
1.62% |
55.60 |
219.06 |
1.75% |
新增 |
10 |
601997 |
贵阳银行 |
1.59% |
25.26 |
214.93 |
1.71% |
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 |
601318 |
中国平安 |
4.07% |
6.32 |
550.09 |
4.39% |
6.04 (95.57%) |
2 |
603444 |
吉比特 |
2.62% |
1.31 |
353.80 |
2.82% |
新增 |
3 |
603160 |
汇顶科技 |
1.99% |
1.32 |
268.49 |
2.14% |
新增 |
4 |
601928 |
凤凰传媒 |
1.91% |
30.32 |
257.72 |
2.05% |
新增 |
5 |
002019 |
亿帆医药 |
1.88% |
18.96 |
254.25 |
2.03% |
新增 |
6 |
600750 |
江中药业 |
1.73% |
18.96 |
233.24 |
1.86% |
新增 |
7 |
000425 |
徐工机械 |
1.66% |
50.56 |
223.98 |
1.79% |
36.59 (72.37%) |
8 |
002299 |
圣农发展 |
1.62% |
8.86 |
218.49 |
1.74% |
新增 |
9 |
601818 |
光大银行 |
1.62% |
55.60 |
219.06 |
1.75% |
新增 |
10 |
601997 |
贵阳银行 |
1.59% |
25.26 |
214.93 |
1.71% |
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 |
000157 |
中联重科 |
1.90% |
11.16 |
67.07 |
2.07% |
新增 |
2 |
000031 |
大悦城 |
1.80% |
9.92 |
63.69 |
1.97% |
新增 |
3 |
000543 |
皖能电力 |
1.77% |
13.32 |
62.72 |
1.94% |
新增 |
4 |
000425 |
徐工机械 |
1.76% |
13.97 |
62.31 |
1.93% |
新增 |
5 |
000600 |
建投能源 |
1.76% |
9.30 |
62.31 |
1.93% |
新增 |
6 |
601717 |
郑煤机 |
1.75% |
10.86 |
62.01 |
1.92% |
新增 |
7 |
002892 |
科力尔 |
1.60% |
1.87 |
56.47 |
1.74% |
新增 |
8 |
600580 |
卧龙电驱 |
1.55% |
6.53 |
54.92 |
1.70% |
新增 |
9 |
002463 |
沪电股份 |
1.43% |
3.72 |
50.67 |
1.57% |
新增 |
10 |
000999 |
华润三九 |
1.04% |
1.26 |
36.97 |
1.14% |
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 |
000157 |
中联重科 |
1.90% |
11.16 |
67.07 |
2.07% |
新增 |
2 |
000031 |
大悦城 |
1.80% |
9.92 |
63.69 |
1.97% |
新增 |
3 |
000543 |
皖能电力 |
1.77% |
13.32 |
62.72 |
1.94% |
新增 |
4 |
000425 |
徐工机械 |
1.76% |
13.97 |
62.31 |
1.93% |
新增 |
5 |
000600 |
建投能源 |
1.76% |
9.30 |
62.31 |
1.93% |
新增 |
6 |
601717 |
郑煤机 |
1.75% |
10.86 |
62.01 |
1.92% |
新增 |
7 |
002892 |
科力尔 |
1.60% |
1.87 |
56.47 |
1.74% |
新增 |
8 |
600580 |
卧龙电驱 |
1.55% |
6.53 |
54.92 |
1.70% |
新增 |
9 |
002463 |
沪电股份 |
1.43% |
3.72 |
50.67 |
1.57% |
新增 |
10 |
000999 |
华润三九 |
1.04% |
1.26 |
36.97 |
1.14% |
新增 |
11 |
002544 |
普天科技 |
1.04% |
2.82 |
36.66 |
1.13% |
--- |
12 |
600585 |
海螺水泥 |
1.04% |
0.89 |
36.94 |
1.14% |
--- |
13 |
000877 |
天山股份 |
1.01% |
3.09 |
35.91 |
1.11% |
--- |
14 |
002317 |
众生药业 |
0.97% |
4.03 |
34.30 |
1.06% |
--- |
15 |
000776 |
广发证券 |
0.96% |
2.46 |
33.80 |
1.04% |
--- |
16 |
000783 |
长江证券 |
0.96% |
4.34 |
33.90 |
1.05% |
--- |
17 |
002250 |
联化科技 |
0.96% |
3.05 |
33.82 |
1.05% |
--- |
18 |
300296 |
利亚德 |
0.96% |
4.32 |
33.83 |
1.05% |
--- |
19 |
601166 |
兴业银行 |
0.96% |
1.85 |
33.84 |
1.05% |
--- |
20 |
601872 |
招商轮船 |
0.96% |
7.77 |
33.88 |
1.05% |
--- |
21 |
000501 |
武商集团 |
0.95% |
3.12 |
33.54 |
1.04% |
--- |
22 |
000636 |
风华高科 |
0.95% |
2.77 |
33.52 |
1.04% |
--- |
23 |
002152 |
广电运通 |
0.95% |
4.93 |
33.77 |
1.04% |
--- |
24 |
002517 |
恺英网络 |
0.95% |
10.56 |
33.69 |
1.04% |
--- |
25 |
002815 |
崇达技术 |
0.95% |
2.16 |
33.67 |
1.04% |
--- |
26 |
600383 |
金地集团 |
0.95% |
2.81 |
33.52 |
1.04% |
--- |
27 |
603198 |
迎驾贡酒 |
0.95% |
1.88 |
33.67 |
1.04% |
--- |
28 |
000725 |
京东方A |
0.94% |
9.62 |
33.09 |
1.02% |
--- |
29 |
002635 |
安洁科技 |
0.94% |
2.46 |
33.19 |
1.03% |
--- |
30 |
600109 |
国金证券 |
0.94% |
3.42 |
33.24 |
1.03% |
--- |
31 |
601601 |
中国太保 |
0.94% |
0.91 |
33.22 |
1.03% |
--- |
32 |
000686 |
东北证券 |
0.93% |
3.74 |
32.95 |
1.02% |
--- |
33 |
002233 |
塔牌集团 |
0.93% |
2.81 |
32.82 |
1.01% |
--- |
34 |
002745 |
木林森 |
0.93% |
2.82 |
33.05 |
1.02% |
--- |
35 |
600000 |
浦发银行 |
0.93% |
2.82 |
32.94 |
1.02% |
--- |
36 |
600466 |
蓝光发展 |
0.93% |
5.28 |
32.84 |
1.01% |
--- |
37 |
000401 |
冀东水泥 |
0.92% |
1.85 |
32.58 |
1.01% |
--- |
38 |
600031 |
三一重工 |
0.92% |
2.49 |
32.57 |
1.01% |
--- |
39 |
601390 |
中国中铁 |
0.92% |
4.98 |
32.47 |
1.00% |
--- |
40 |
000685 |
中山公用 |
0.91% |
3.75 |
32.02 |
0.99% |
--- |
41 |
000983 |
山西焦煤 |
0.91% |
5.30 |
32.12 |
0.99% |
--- |
42 |
002146 |
荣盛发展 |
0.91% |
3.42 |
32.11 |
0.99% |
--- |
43 |
002221 |
东华能源 |
0.91% |
3.72 |
32.03 |
0.99% |
--- |
44 |
300450 |
先导智能 |
0.91% |
0.96 |
32.16 |
0.99% |
--- |
45 |
600017 |
日照港 |
0.91% |
10.24 |
32.26 |
1.00% |
--- |
46 |
600348 |
华阳股份 |
0.91% |
5.55 |
32.25 |
1.00% |
--- |
47 |
600757 |
长江传媒 |
0.91% |
4.73 |
32.21 |
1.00% |
--- |
48 |
601668 |
中国建筑 |
0.91% |
5.61 |
32.26 |
1.00% |
--- |
49 |
601838 |
成都银行 |
0.91% |
3.66 |
32.32 |
1.00% |
--- |
50 |
002128 |
电投能源 |
0.90% |
3.70 |
32.01 |
0.99% |
--- |
51 |
002701 |
奥瑞金 |
0.90% |
6.84 |
31.94 |
0.99% |
--- |
52 |
600606 |
绿地控股 |
0.90% |
4.68 |
31.96 |
0.99% |
--- |
53 |
600611 |
大众交通 |
0.90% |
6.84 |
31.81 |
0.98% |
--- |
54 |
600642 |
申能股份 |
0.90% |
5.29 |
31.79 |
0.98% |
--- |
55 |
600755 |
厦门国贸 |
0.90% |
3.70 |
31.93 |
0.99% |
--- |
56 |
002004 |
华邦健康 |
0.89% |
6.51 |
31.64 |
0.98% |
--- |
57 |
002797 |
第一创业 |
0.89% |
4.99 |
31.64 |
0.98% |
--- |
58 |
002818 |
富森美 |
0.89% |
2.46 |
31.50 |
0.97% |
--- |
59 |
600039 |
四川路桥 |
0.89% |
8.67 |
31.56 |
0.98% |
--- |
60 |
600048 |
保利发展 |
0.89% |
2.46 |
31.39 |
0.97% |
--- |
61 |
600170 |
上海建工 |
0.89% |
8.36 |
31.44 |
0.97% |
--- |
62 |
600919 |
江苏银行 |
0.89% |
4.36 |
31.65 |
0.98% |
--- |
63 |
601169 |
北京银行 |
0.89% |
5.32 |
31.44 |
0.97% |
--- |
64 |
601992 |
金隅集团 |
0.89% |
8.40 |
31.58 |
0.98% |
--- |
65 |
601998 |
中信银行 |
0.89% |
5.28 |
31.52 |
0.97% |
--- |
66 |
000750 |
国海证券 |
0.88% |
6.22 |
31.29 |
0.97% |
--- |
67 |
000848 |
承德露露 |
0.88% |
3.72 |
30.97 |
0.96% |
--- |
68 |
000987 |
越秀金控 |
0.88% |
3.44 |
31.03 |
0.96% |
--- |
69 |
002489 |
浙江永强 |
0.88% |
9.30 |
31.06 |
0.96% |
--- |
70 |
600926 |
杭州银行 |
0.88% |
3.72 |
30.99 |
0.96% |
--- |
71 |
600998 |
九州通 |
0.88% |
2.51 |
31.02 |
0.96% |
--- |
72 |
601001 |
晋控煤业 |
0.88% |
6.85 |
31.30 |
0.97% |
--- |
73 |
002444 |
巨星科技 |
0.87% |
3.08 |
30.74 |
0.95% |
--- |
74 |
002673 |
西部证券 |
0.87% |
3.05 |
30.74 |
0.95% |
--- |
75 |
002142 |
宁波银行 |
0.86% |
1.26 |
30.54 |
0.94% |
--- |
76 |
300146 |
汤臣倍健 |
0.86% |
1.56 |
30.26 |
0.94% |
--- |
77 |
600177 |
雅戈尔 |
0.86% |
4.80 |
30.49 |
0.94% |
--- |
78 |
000338 |
潍柴动力 |
0.85% |
2.46 |
30.23 |
0.93% |
--- |
79 |
000513 |
丽珠集团 |
0.85% |
0.91 |
30.24 |
0.93% |
--- |
80 |
000690 |
宝新能源 |
0.85% |
4.69 |
30.20 |
0.93% |
--- |
81 |
600704 |
物产中大 |
0.85% |
5.58 |
30.23 |
0.93% |
--- |
82 |
601117 |
中国化学 |
0.85% |
4.97 |
29.92 |
0.92% |
--- |
83 |
600266 |
城建发展 |
0.84% |
3.70 |
29.79 |
0.92% |
--- |
84 |
603766 |
隆鑫通用 |
0.84% |
7.12 |
29.83 |
0.92% |
--- |
85 |
600673 |
东阳光 |
0.83% |
3.72 |
29.20 |
0.90% |
--- |
86 |
600011 |
华能国际 |
0.82% |
4.66 |
29.03 |
0.90% |
--- |
87 |
603877 |
太平鸟 |
0.82% |
1.86 |
28.87 |
0.89% |
--- |
88 |
000528 |
柳工 |
0.81% |
4.32 |
28.77 |
0.89% |
--- |
89 |
600023 |
浙能电力 |
0.81% |
6.51 |
28.77 |
0.89% |
--- |
90 |
002470 |
ST金正 |
0.80% |
7.74 |
28.17 |
0.87% |
--- |
91 |
603858 |
步长制药 |
0.73% |
1.00 |
25.77 |
0.80% |
--- |
92 |
601318 |
中国平安 |
0.70% |
0.28 |
24.81 |
0.77% |
--- |
93 |
000568 |
泸州老窖 |
0.69% |
0.30 |
24.25 |
0.75% |
--- |
94 |
600801 |
华新水泥 |
0.31% |
0.54 |
10.98 |
0.34% |
--- |
95 |
601236 |
红塔证券 |
0.09% |
0.91 |
3.15 |
0.10% |
--- |
96 |
300782 |
卓胜微 |
0.07% |
0.02 |
2.43 |
0.08% |
--- |
97 |
600968 |
海油发展 |
0.06% |
0.60 |
2.14 |
0.07% |
--- |
98 |
603867 |
新化股份 |
0.05% |
0.07 |
1.71 |
0.05% |
--- |
99 |
300594 |
朗进科技 |
0.04% |
0.03 |
1.27 |
0.04% |
--- |
100 |
601698 |
中国卫通 |
0.04% |
0.39 |
1.54 |
0.05% |
--- |
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 |
000813 |
德展健康 |
2.79% |
8.14 |
115.75 |
3.02% |
8.13 (99.93%) |
2 |
002146 |
荣盛发展 |
1.93% |
7.12 |
80.10 |
2.09% |
-0.75 (-10.53%) |
3 |
600466 |
蓝光发展 |
1.93% |
10.84 |
80.00 |
2.09% |
2.12 (19.56%) |
4 |
600657 |
信达地产 |
1.92% |
14.23 |
79.55 |
2.07% |
3.50 (24.60%) |
5 |
000703 |
恒逸石化 |
1.88% |
5.09 |
78.03 |
2.03% |
-0.47 (-9.23%) |
6 |
000069 |
华侨城A |
1.82% |
9.83 |
75.69 |
1.97% |
-1.02 (-10.38%) |
7 |
600017 |
日照港 |
1.81% |
20.68 |
75.07 |
1.96% |
新增 |
8 |
002128 |
露天煤业 |
1.79% |
8.14 |
74.16 |
1.93% |
5.19 (63.76%) |
9 |
600606 |
绿地控股 |
1.79% |
9.83 |
74.12 |
1.93% |
2.63 (26.75%) |
10 |
601001 |
晋控煤业 |
1.75% |
14.57 |
72.70 |
1.90% |
9.62 (66.03%) |
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 |
000813 |
德展健康 |
2.79% |
8.14 |
115.75 |
3.02% |
8.13 (99.93%) |
2 |
002146 |
荣盛发展 |
1.93% |
7.12 |
80.10 |
2.09% |
-0.75 (-10.53%) |
3 |
600466 |
蓝光发展 |
1.93% |
10.84 |
80.00 |
2.09% |
2.12 (19.56%) |
4 |
600657 |
信达地产 |
1.92% |
14.23 |
79.55 |
2.07% |
3.50 (24.60%) |
5 |
000703 |
恒逸石化 |
1.88% |
5.09 |
78.03 |
2.03% |
-0.47 (-9.23%) |
6 |
000069 |
华侨城A |
1.82% |
9.83 |
75.69 |
1.97% |
-1.02 (-10.38%) |
7 |
600017 |
日照港 |
1.81% |
20.68 |
75.07 |
1.96% |
新增 |
8 |
002128 |
露天煤业 |
1.79% |
8.14 |
74.16 |
1.93% |
5.19 (63.76%) |
9 |
600606 |
绿地控股 |
1.79% |
9.83 |
74.12 |
1.93% |
2.63 (26.75%) |
10 |
601001 |
晋控煤业 |
1.75% |
14.57 |
72.70 |
1.90% |
9.62 (66.03%) |
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 |
000069 |
华侨城A |
2.01% |
10.85 |
68.90 |
2.16% |
新增 |
2 |
600383 |
金地集团 |
1.94% |
6.89 |
66.28 |
2.08% |
新增 |
3 |
600282 |
南钢股份 |
1.93% |
19.34 |
66.14 |
2.08% |
新增 |
4 |
600031 |
三一重工 |
1.91% |
7.86 |
65.55 |
2.06% |
-0.12 (-1.53%) |
5 |
000703 |
恒逸石化 |
1.87% |
5.56 |
64.05 |
2.01% |
新增 |
6 |
000157 |
中联重科 |
1.84% |
17.75 |
63.19 |
1.98% |
新增 |
7 |
002146 |
荣盛发展 |
1.83% |
7.87 |
62.57 |
1.96% |
新增 |
8 |
600970 |
中材国际 |
1.83% |
11.48 |
62.81 |
1.97% |
新增 |
9 |
601233 |
桐昆股份 |
1.78% |
6.26 |
61.10 |
1.92% |
新增 |
10 |
000425 |
徐工机械 |
1.76% |
18.71 |
60.43 |
1.90% |
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 |
000069 |
华侨城A |
2.01% |
10.85 |
68.90 |
2.16% |
新增 |
2 |
600383 |
金地集团 |
1.94% |
6.89 |
66.28 |
2.08% |
新增 |
3 |
600282 |
南钢股份 |
1.93% |
19.34 |
66.14 |
2.08% |
新增 |
4 |
600031 |
三一重工 |
1.91% |
7.86 |
65.55 |
2.06% |
-0.12 (-1.53%) |
5 |
000703 |
恒逸石化 |
1.87% |
5.56 |
64.05 |
2.01% |
新增 |
6 |
000157 |
中联重科 |
1.84% |
17.75 |
63.19 |
1.98% |
新增 |
7 |
002146 |
荣盛发展 |
1.83% |
7.87 |
62.57 |
1.96% |
新增 |
8 |
600970 |
中材国际 |
1.83% |
11.48 |
62.81 |
1.97% |
新增 |
9 |
601233 |
桐昆股份 |
1.78% |
6.26 |
61.10 |
1.92% |
新增 |
10 |
000425 |
徐工机械 |
1.76% |
18.71 |
60.43 |
1.90% |
新增 |
11 |
600623 |
华谊集团 |
1.74% |
7.38 |
59.63 |
1.87% |
--- |
12 |
000651 |
格力电器 |
1.62% |
1.55 |
55.32 |
1.74% |
--- |
13 |
601997 |
贵阳银行 |
1.44% |
4.62 |
49.34 |
1.55% |
--- |
14 |
000401 |
冀东水泥 |
1.42% |
3.92 |
48.53 |
1.52% |
--- |
15 |
600352 |
浙江龙盛 |
1.38% |
4.91 |
47.38 |
1.49% |
--- |
16 |
600466 |
蓝光发展 |
1.37% |
8.72 |
46.91 |
1.47% |
--- |
17 |
600919 |
江苏银行 |
1.37% |
7.87 |
46.98 |
1.48% |
--- |
18 |
600977 |
中国电影 |
1.37% |
3.28 |
46.95 |
1.47% |
--- |
19 |
600737 |
中粮糖业 |
1.34% |
6.23 |
45.83 |
1.44% |
--- |
20 |
601009 |
南京银行 |
1.32% |
7.01 |
45.28 |
1.42% |
--- |
21 |
002463 |
沪电股份 |
1.31% |
6.26 |
44.88 |
1.41% |
--- |
22 |
601166 |
兴业银行 |
1.30% |
2.98 |
44.52 |
1.40% |
--- |
23 |
601818 |
光大银行 |
1.30% |
12.01 |
44.44 |
1.40% |
--- |
24 |
600606 |
绿地控股 |
1.28% |
7.20 |
43.99 |
1.38% |
--- |
25 |
600426 |
华鲁恒升 |
1.27% |
3.60 |
43.45 |
1.36% |
--- |
26 |
000636 |
风华高科 |
1.24% |
3.94 |
42.32 |
1.33% |
--- |
27 |
000778 |
新兴铸管 |
1.23% |
9.78 |
42.15 |
1.32% |
--- |
28 |
600657 |
信达地产 |
1.23% |
10.73 |
42.17 |
1.32% |
--- |
29 |
600823 |
世茂股份 |
1.23% |
11.17 |
42.00 |
1.32% |
--- |
30 |
002110 |
三钢闽光 |
1.22% |
3.26 |
41.70 |
1.31% |
--- |
31 |
600808 |
马钢股份 |
1.22% |
12.09 |
41.83 |
1.31% |
--- |
32 |
002384 |
东山精密 |
1.19% |
3.60 |
40.64 |
1.28% |
--- |
33 |
600704 |
物产中大 |
1.18% |
8.86 |
40.58 |
1.27% |
--- |
34 |
300088 |
长信科技 |
1.12% |
9.21 |
38.22 |
1.20% |
--- |
35 |
600801 |
华新水泥 |
1.08% |
2.21 |
36.99 |
1.16% |
--- |
36 |
002399 |
海普瑞 |
0.90% |
1.33 |
30.66 |
0.96% |
--- |
37 |
002892 |
科力尔 |
0.86% |
1.10 |
29.41 |
0.92% |
--- |
38 |
603816 |
顾家家居 |
0.84% |
0.64 |
28.80 |
0.90% |
--- |
39 |
000568 |
泸州老窖 |
0.81% |
0.68 |
27.65 |
0.87% |
--- |
40 |
601288 |
农业银行 |
0.81% |
7.70 |
27.72 |
0.87% |
--- |
41 |
601988 |
中国银行 |
0.80% |
7.56 |
27.29 |
0.86% |
--- |
42 |
601328 |
交通银行 |
0.77% |
4.58 |
26.52 |
0.83% |
--- |
43 |
600373 |
中文传媒 |
0.75% |
1.98 |
25.76 |
0.81% |
--- |
44 |
002815 |
崇达技术 |
0.70% |
1.64 |
23.96 |
0.75% |
--- |
45 |
600522 |
中天科技 |
0.70% |
2.96 |
24.12 |
0.76% |
--- |
46 |
000002 |
万科A |
0.69% |
0.99 |
23.58 |
0.74% |
--- |
47 |
600376 |
首开股份 |
0.69% |
3.30 |
23.73 |
0.74% |
--- |
48 |
600886 |
国投电力 |
0.69% |
2.93 |
23.59 |
0.74% |
--- |
49 |
002493 |
荣盛石化 |
0.68% |
2.31 |
23.31 |
0.73% |
--- |
50 |
600875 |
东方电气 |
0.68% |
2.97 |
23.43 |
0.74% |
--- |
51 |
603198 |
迎驾贡酒 |
0.67% |
1.63 |
23.00 |
0.72% |
--- |
52 |
002024 |
ST易购 |
0.66% |
2.31 |
22.75 |
0.71% |
--- |
53 |
002345 |
潮宏基 |
0.66% |
5.02 |
22.44 |
0.70% |
--- |
54 |
603568 |
伟明环保 |
0.66% |
0.99 |
22.62 |
0.71% |
--- |
55 |
002244 |
滨江集团 |
0.65% |
5.56 |
22.13 |
0.69% |
--- |
56 |
600089 |
特变电工 |
0.65% |
3.30 |
22.41 |
0.70% |
--- |
57 |
600325 |
华发股份 |
0.65% |
3.61 |
22.38 |
0.70% |
--- |
58 |
000338 |
潍柴动力 |
0.64% |
2.85 |
21.95 |
0.69% |
--- |
59 |
002273 |
水晶光电 |
0.64% |
2.31 |
22.08 |
0.69% |
--- |
60 |
002277 |
友阿股份 |
0.64% |
6.89 |
21.77 |
0.68% |
--- |
61 |
600926 |
杭州银行 |
0.64% |
2.95 |
21.83 |
0.69% |
--- |
62 |
601225 |
陕西煤业 |
0.64% |
2.95 |
21.95 |
0.69% |
--- |
63 |
601229 |
上海银行 |
0.64% |
1.97 |
22.04 |
0.69% |
--- |
64 |
603025 |
大豪科技 |
0.64% |
1.97 |
21.97 |
0.69% |
--- |
65 |
002317 |
众生药业 |
0.63% |
2.60 |
21.71 |
0.68% |
--- |
66 |
600811 |
东方集团 |
0.63% |
5.90 |
21.59 |
0.68% |
--- |
67 |
601186 |
中国铁建 |
0.63% |
1.97 |
21.41 |
0.67% |
--- |
68 |
601966 |
玲珑轮胎 |
0.63% |
1.59 |
21.70 |
0.68% |
--- |
69 |
002128 |
电投能源 |
0.62% |
2.95 |
21.12 |
0.66% |
--- |
70 |
601001 |
晋控煤业 |
0.62% |
4.95 |
21.14 |
0.66% |
--- |
71 |
601857 |
中国石油 |
0.62% |
2.95 |
21.27 |
0.67% |
--- |
72 |
603355 |
莱克电气 |
0.62% |
0.98 |
21.07 |
0.66% |
--- |
73 |
000761 |
本钢板材 |
0.61% |
6.25 |
21.00 |
0.66% |
--- |
74 |
000877 |
天山股份 |
0.61% |
2.95 |
20.97 |
0.66% |
--- |
75 |
002022 |
*ST科华 |
0.61% |
2.24 |
21.01 |
0.66% |
--- |
76 |
600266 |
城建发展 |
0.61% |
2.62 |
20.75 |
0.65% |
--- |
77 |
000006 |
深振业A |
0.60% |
3.95 |
20.46 |
0.64% |
--- |
78 |
000723 |
美锦能源 |
0.60% |
6.35 |
20.38 |
0.64% |
--- |
79 |
002142 |
宁波银行 |
0.60% |
1.27 |
20.60 |
0.65% |
--- |
80 |
600056 |
中国医药 |
0.60% |
1.63 |
20.49 |
0.64% |
--- |
81 |
000898 |
鞍钢股份 |
0.59% |
3.94 |
20.21 |
0.63% |
--- |
82 |
002332 |
仙琚制药 |
0.59% |
3.28 |
20.11 |
0.63% |
--- |
83 |
002818 |
富森美 |
0.59% |
0.98 |
20.37 |
0.64% |
--- |
84 |
600006 |
东风汽车 |
0.59% |
5.59 |
20.12 |
0.63% |
--- |
85 |
600582 |
天地科技 |
0.59% |
5.92 |
20.25 |
0.64% |
--- |
86 |
002640 |
*ST跨境 |
0.58% |
1.84 |
19.87 |
0.62% |
--- |
87 |
600062 |
华润双鹤 |
0.58% |
1.65 |
19.95 |
0.63% |
--- |
88 |
600348 |
华阳股份 |
0.58% |
3.94 |
19.86 |
0.62% |
--- |
89 |
000039 |
中集集团 |
0.57% |
1.84 |
19.47 |
0.61% |
--- |
90 |
000930 |
中粮科技 |
0.57% |
2.61 |
19.37 |
0.61% |
--- |
91 |
002004 |
华邦健康 |
0.57% |
4.25 |
19.59 |
0.62% |
--- |
92 |
002839 |
张家港行 |
0.56% |
3.60 |
19.26 |
0.60% |
--- |
93 |
600585 |
海螺水泥 |
0.56% |
0.65 |
19.03 |
0.60% |
--- |
94 |
603766 |
隆鑫通用 |
0.55% |
4.58 |
18.73 |
0.59% |
--- |
95 |
000049 |
德赛电池 |
0.54% |
0.65 |
18.64 |
0.59% |
--- |
96 |
002555 |
三七互娱 |
0.54% |
1.96 |
18.50 |
0.58% |
--- |
97 |
000519 |
中兵红箭 |
0.52% |
2.84 |
17.88 |
0.56% |
--- |
98 |
002048 |
宁波华翔 |
0.50% |
1.63 |
17.00 |
0.53% |
--- |
99 |
300146 |
汤臣倍健 |
0.50% |
1.00 |
16.99 |
0.53% |
--- |
100 |
002038 |
双鹭药业 |
0.49% |
0.68 |
16.87 |
0.53% |
--- |
101 |
000830 |
鲁西化工 |
0.01% |
0.02 |
0.20 |
0.01% |
--- |
102 |
002180 |
纳思达 |
0.01% |
0.01 |
0.23 |
0.01% |
--- |
103 |
002563 |
森马服饰 |
0.01% |
0.02 |
0.18 |
0.01% |
--- |
104 |
002635 |
安洁科技 |
0.01% |
0.02 |
0.23 |
0.01% |
--- |
105 |
600000 |
浦发银行 |
0.01% |
0.02 |
0.20 |
0.01% |
--- |
106 |
600637 |
东方明珠 |
0.01% |
0.02 |
0.20 |
0.01% |
--- |
107 |
603888 |
新华网 |
0.01% |
0.02 |
0.26 |
0.01% |
--- |
108 |
000156 |
华数传媒 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
109 |
000813 |
德展健康 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
110 |
000926 |
福星股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
111 |
000970 |
中科三环 |
0.00% |
0.02 |
0.15 |
0.00% |
--- |
112 |
002249 |
大洋电机 |
0.00% |
0.02 |
0.07 |
0.00% |
--- |
113 |
600016 |
民生银行 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
114 |
600028 |
中国石化 |
0.00% |
0.02 |
0.10 |
0.00% |
--- |
115 |
600143 |
金发科技 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
116 |
600388 |
ST龙净 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
117 |
600580 |
卧龙电驱 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
118 |
600773 |
西藏城投 |
0.00% |
0.02 |
0.12 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600808 |
马钢股份 |
1.93% |
19.76 |
81.02 |
2.09% |
-4.35 (-22.01%) |
2 |
600633 |
浙数文化 |
1.91% |
9.12 |
80.44 |
2.08% |
新增 |
3 |
000959 |
首钢股份 |
1.89% |
18.24 |
79.34 |
2.05% |
新增 |
4 |
000031 |
大悦城 |
1.88% |
13.68 |
78.93 |
2.04% |
1.22 (8.92%) |
5 |
000651 |
格力电器 |
1.82% |
1.90 |
76.38 |
1.97% |
0.69 (36.32%) |
6 |
600031 |
三一重工 |
1.69% |
7.98 |
70.86 |
1.83% |
-1.66 (-20.80%) |
7 |
600660 |
福耀玻璃 |
1.61% |
2.66 |
67.70 |
1.75% |
新增 |
8 |
601997 |
贵阳银行 |
1.44% |
4.94 |
60.42 |
1.56% |
2.93 (59.31%) |
9 |
601818 |
光大银行 |
1.41% |
15.20 |
59.43 |
1.53% |
6.76 (44.47%) |
10 |
601988 |
中国银行 |
1.41% |
15.96 |
59.37 |
1.53% |
-0.11 (-0.69%) |
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 |
600808 |
马钢股份 |
1.93% |
19.76 |
81.02 |
2.09% |
-4.35 (-22.01%) |
2 |
600633 |
浙数文化 |
1.91% |
9.12 |
80.44 |
2.08% |
新增 |
3 |
000959 |
首钢股份 |
1.89% |
18.24 |
79.34 |
2.05% |
新增 |
4 |
000031 |
大悦城 |
1.88% |
13.68 |
78.93 |
2.04% |
1.22 (8.92%) |
5 |
000651 |
格力电器 |
1.82% |
1.90 |
76.38 |
1.97% |
0.69 (36.32%) |
6 |
600031 |
三一重工 |
1.69% |
7.98 |
70.86 |
1.83% |
-1.66 (-20.80%) |
7 |
600660 |
福耀玻璃 |
1.61% |
2.66 |
67.70 |
1.75% |
新增 |
8 |
601997 |
贵阳银行 |
1.44% |
4.94 |
60.42 |
1.56% |
2.93 (59.31%) |
9 |
601818 |
光大银行 |
1.41% |
15.20 |
59.43 |
1.53% |
6.76 (44.47%) |
10 |
601988 |
中国银行 |
1.41% |
15.96 |
59.37 |
1.53% |
-0.11 (-0.69%) |
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 |
600282 |
南钢股份 |
1.99% |
19.69 |
87.03 |
2.16% |
新增 |
2 |
600031 |
三一重工 |
1.98% |
9.64 |
86.47 |
2.15% |
新增 |
3 |
600808 |
马钢股份 |
1.98% |
24.11 |
86.55 |
2.15% |
新增 |
4 |
000528 |
柳工 |
1.97% |
8.04 |
86.11 |
2.14% |
新增 |
5 |
000425 |
徐工机械 |
1.83% |
18.88 |
80.05 |
1.99% |
新增 |
6 |
000338 |
潍柴动力 |
1.77% |
8.84 |
77.35 |
1.92% |
新增 |
7 |
600208 |
新湖中宝 |
1.72% |
19.69 |
75.22 |
1.87% |
-2.13 (-10.82%) |
8 |
002221 |
东华能源 |
1.70% |
7.63 |
74.55 |
1.85% |
新增 |
9 |
000078 |
海王生物 |
1.68% |
15.27 |
73.45 |
1.82% |
新增 |
10 |
000069 |
华侨城A |
1.66% |
10.04 |
72.59 |
1.80% |
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 |
600282 |
南钢股份 |
1.99% |
19.69 |
87.03 |
2.16% |
新增 |
2 |
600031 |
三一重工 |
1.98% |
9.64 |
86.47 |
2.15% |
新增 |
3 |
600808 |
马钢股份 |
1.98% |
24.11 |
86.55 |
2.15% |
新增 |
4 |
000528 |
柳工 |
1.97% |
8.04 |
86.11 |
2.14% |
新增 |
5 |
000425 |
徐工机械 |
1.83% |
18.88 |
80.05 |
1.99% |
新增 |
6 |
000338 |
潍柴动力 |
1.77% |
8.84 |
77.35 |
1.92% |
新增 |
7 |
600208 |
新湖中宝 |
1.72% |
19.69 |
75.22 |
1.87% |
-2.13 (-10.82%) |
8 |
002221 |
东华能源 |
1.70% |
7.63 |
74.55 |
1.85% |
新增 |
9 |
000078 |
海王生物 |
1.68% |
15.27 |
73.45 |
1.82% |
新增 |
10 |
000069 |
华侨城A |
1.66% |
10.04 |
72.59 |
1.80% |
新增 |
11 |
000031 |
大悦城 |
1.65% |
12.46 |
72.02 |
1.79% |
--- |
12 |
600516 |
方大炭素 |
1.34% |
2.41 |
58.76 |
1.46% |
--- |
13 |
601288 |
农业银行 |
1.33% |
16.88 |
58.07 |
1.44% |
--- |
14 |
601988 |
中国银行 |
1.33% |
16.07 |
58.01 |
1.44% |
--- |
15 |
601328 |
交通银行 |
1.32% |
10.04 |
57.63 |
1.43% |
--- |
16 |
000651 |
格力电器 |
1.30% |
1.21 |
57.05 |
1.42% |
--- |
17 |
600016 |
民生银行 |
1.29% |
8.04 |
56.28 |
1.40% |
--- |
18 |
601390 |
中国中铁 |
1.27% |
8.64 |
55.64 |
1.38% |
--- |
19 |
600737 |
中粮糖业 |
1.25% |
7.23 |
54.51 |
1.35% |
--- |
20 |
601628 |
中国人寿 |
1.24% |
2.41 |
54.27 |
1.35% |
--- |
21 |
000157 |
中联重科 |
1.21% |
12.86 |
52.85 |
1.31% |
--- |
22 |
600256 |
广汇能源 |
1.20% |
12.86 |
52.60 |
1.31% |
--- |
23 |
600606 |
绿地控股 |
1.20% |
8.04 |
52.58 |
1.31% |
--- |
24 |
601186 |
中国铁建 |
1.19% |
6.03 |
51.98 |
1.29% |
--- |
25 |
600022 |
山东钢铁 |
1.17% |
26.57 |
51.01 |
1.27% |
--- |
26 |
600618 |
氯碱化工 |
1.17% |
6.03 |
51.32 |
1.27% |
--- |
27 |
002477 |
雏鹰退 |
1.16% |
15.27 |
50.54 |
1.26% |
--- |
28 |
000100 |
TCL科技 |
1.15% |
17.28 |
50.11 |
1.25% |
--- |
29 |
600466 |
蓝光发展 |
1.12% |
7.93 |
49.14 |
1.22% |
--- |
30 |
601668 |
中国建筑 |
1.12% |
9.00 |
49.15 |
1.22% |
--- |
31 |
601717 |
郑煤机 |
1.12% |
8.44 |
49.04 |
1.22% |
--- |
32 |
600664 |
哈药股份 |
1.09% |
12.05 |
47.84 |
1.19% |
--- |
33 |
600741 |
华域汽车 |
1.09% |
2.01 |
47.68 |
1.18% |
--- |
34 |
600153 |
建发股份 |
1.07% |
5.22 |
46.93 |
1.17% |
--- |
35 |
600704 |
物产中大 |
1.06% |
8.84 |
46.23 |
1.15% |
--- |
36 |
600729 |
重庆百货 |
0.91% |
1.21 |
39.87 |
0.99% |
--- |
37 |
000723 |
美锦能源 |
0.89% |
8.24 |
39.06 |
0.97% |
--- |
38 |
603799 |
华友钴业 |
0.89% |
0.40 |
38.99 |
0.97% |
--- |
39 |
600380 |
健康元 |
0.87% |
3.21 |
38.07 |
0.95% |
--- |
40 |
002892 |
科力尔 |
0.75% |
1.10 |
32.89 |
0.82% |
--- |
41 |
601998 |
中信银行 |
0.74% |
5.22 |
32.42 |
0.81% |
--- |
42 |
002466 |
天齐锂业 |
0.73% |
0.64 |
31.74 |
0.79% |
--- |
43 |
600348 |
华阳股份 |
0.72% |
4.42 |
31.60 |
0.79% |
--- |
44 |
601939 |
建设银行 |
0.72% |
4.82 |
31.57 |
0.78% |
--- |
45 |
002460 |
赣锋锂业 |
0.71% |
0.80 |
30.86 |
0.77% |
--- |
46 |
601818 |
光大银行 |
0.71% |
8.44 |
30.89 |
0.77% |
--- |
47 |
600332 |
白云山 |
0.70% |
0.80 |
30.44 |
0.76% |
--- |
48 |
000858 |
五粮液 |
0.69% |
0.40 |
30.40 |
0.76% |
--- |
49 |
002038 |
双鹭药业 |
0.69% |
0.80 |
30.39 |
0.76% |
--- |
50 |
600801 |
华新水泥 |
0.69% |
2.01 |
30.21 |
0.75% |
--- |
51 |
300133 |
华策影视 |
0.68% |
2.81 |
29.93 |
0.74% |
--- |
52 |
002128 |
电投能源 |
0.66% |
3.21 |
29.08 |
0.72% |
--- |
53 |
600572 |
康恩贝 |
0.66% |
4.02 |
28.82 |
0.72% |
--- |
54 |
002332 |
仙琚制药 |
0.64% |
3.21 |
28.09 |
0.70% |
--- |
55 |
300113 |
顺网科技 |
0.64% |
1.61 |
28.03 |
0.70% |
--- |
56 |
000830 |
鲁西化工 |
0.63% |
1.61 |
27.50 |
0.68% |
--- |
57 |
002233 |
塔牌集团 |
0.63% |
2.41 |
27.57 |
0.68% |
--- |
58 |
002635 |
安洁科技 |
0.63% |
1.61 |
27.69 |
0.69% |
--- |
59 |
000581 |
威孚高科 |
0.61% |
1.21 |
26.75 |
0.66% |
--- |
60 |
002004 |
华邦健康 |
0.61% |
5.22 |
26.52 |
0.66% |
--- |
61 |
002503 |
搜于特 |
0.61% |
7.63 |
26.70 |
0.66% |
--- |
62 |
600585 |
海螺水泥 |
0.61% |
0.80 |
26.78 |
0.67% |
--- |
63 |
002373 |
千方科技 |
0.60% |
2.01 |
26.23 |
0.65% |
--- |
64 |
600126 |
杭钢股份 |
0.60% |
4.42 |
26.39 |
0.66% |
--- |
65 |
600755 |
厦门国贸 |
0.60% |
3.62 |
26.39 |
0.66% |
--- |
66 |
601006 |
大秦铁路 |
0.60% |
3.21 |
26.35 |
0.65% |
--- |
67 |
300039 |
上海凯宝 |
0.59% |
4.42 |
25.64 |
0.64% |
--- |
68 |
300287 |
飞利信 |
0.59% |
3.62 |
26.03 |
0.65% |
--- |
69 |
300297 |
*ST蓝盾 |
0.59% |
3.21 |
26.03 |
0.65% |
--- |
70 |
600216 |
浙江医药 |
0.59% |
2.01 |
25.67 |
0.64% |
--- |
71 |
600859 |
王府井 |
0.59% |
1.21 |
25.74 |
0.64% |
--- |
72 |
601888 |
中国中免 |
0.59% |
0.40 |
25.76 |
0.64% |
--- |
73 |
002317 |
众生药业 |
0.58% |
2.41 |
25.47 |
0.63% |
--- |
74 |
600545 |
卓郎智能 |
0.58% |
3.21 |
25.49 |
0.63% |
--- |
75 |
600663 |
陆家嘴 |
0.58% |
1.61 |
25.42 |
0.63% |
--- |
76 |
000718 |
苏宁环球 |
0.57% |
6.83 |
25.07 |
0.62% |
--- |
77 |
002416 |
爱施德 |
0.57% |
4.23 |
24.83 |
0.62% |
--- |
78 |
601009 |
南京银行 |
0.57% |
3.21 |
24.81 |
0.62% |
--- |
79 |
601997 |
贵阳银行 |
0.57% |
2.01 |
24.84 |
0.62% |
--- |
80 |
000898 |
鞍钢股份 |
0.56% |
4.42 |
24.62 |
0.61% |
--- |
81 |
300182 |
捷成股份 |
0.56% |
3.21 |
24.33 |
0.60% |
--- |
82 |
000703 |
恒逸石化 |
0.55% |
1.61 |
23.90 |
0.59% |
--- |
83 |
002174 |
游族网络 |
0.55% |
1.21 |
24.08 |
0.60% |
--- |
84 |
600623 |
华谊集团 |
0.55% |
2.41 |
24.05 |
0.60% |
--- |
85 |
600657 |
信达地产 |
0.55% |
5.63 |
23.93 |
0.59% |
--- |
86 |
600970 |
中材国际 |
0.55% |
3.62 |
24.18 |
0.60% |
--- |
87 |
000732 |
ST泰禾 |
0.54% |
1.21 |
23.53 |
0.58% |
--- |
88 |
002152 |
广电运通 |
0.54% |
4.02 |
23.64 |
0.59% |
--- |
89 |
002176 |
江特电机 |
0.54% |
2.41 |
23.43 |
0.58% |
--- |
90 |
600064 |
南京高科 |
0.54% |
3.21 |
23.54 |
0.58% |
--- |
91 |
600195 |
中牧股份 |
0.54% |
1.21 |
23.53 |
0.58% |
--- |
92 |
001979 |
招商蛇口 |
0.53% |
1.21 |
23.05 |
0.57% |
--- |
93 |
002064 |
华峰化学 |
0.53% |
5.63 |
23.25 |
0.58% |
--- |
94 |
002078 |
太阳纸业 |
0.53% |
2.41 |
23.35 |
0.58% |
--- |
95 |
600690 |
海尔智家 |
0.53% |
1.21 |
23.30 |
0.58% |
--- |
96 |
601166 |
兴业银行 |
0.53% |
1.61 |
23.18 |
0.58% |
--- |
97 |
601216 |
君正集团 |
0.53% |
6.83 |
23.02 |
0.57% |
--- |
98 |
000598 |
兴蓉环境 |
0.52% |
5.63 |
22.86 |
0.57% |
--- |
99 |
000961 |
中南建设 |
0.52% |
3.62 |
22.84 |
0.57% |
--- |
100 |
600376 |
首开股份 |
0.52% |
3.21 |
22.57 |
0.56% |
--- |
101 |
000519 |
中兵红箭 |
0.50% |
2.81 |
21.86 |
0.54% |
--- |
102 |
000009 |
中国宝安 |
0.49% |
4.42 |
21.66 |
0.54% |
--- |
103 |
600036 |
招商银行 |
0.48% |
0.80 |
21.15 |
0.53% |
--- |
104 |
600869 |
远东股份 |
0.48% |
4.42 |
20.86 |
0.52% |
--- |
105 |
300027 |
华谊兄弟 |
0.45% |
3.21 |
19.77 |
0.49% |
--- |
106 |
000825 |
太钢不锈 |
0.43% |
3.42 |
18.78 |
0.47% |
--- |
107 |
002431 |
棕榈股份 |
0.16% |
1.04 |
6.98 |
0.17% |
--- |
108 |
000402 |
金融街 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
109 |
600094 |
大名城 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
110 |
600655 |
豫园股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
111 |
601169 |
北京银行 |
0.00% |
0.00 |
0.01 |
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 |
600019 |
宝钢股份 |
1.97% |
13.57 |
115.62 |
2.13% |
6.57 (48.42%) |
2 |
000900 |
现代投资 |
1.88% |
17.64 |
110.22 |
2.03% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
1.85% |
6.49 |
108.32 |
1.99% |
1.45 (22.34%) |
4 |
600016 |
民生银行 |
1.81% |
13.29 |
106.19 |
1.95% |
3.50 (26.34%) |
5 |
600126 |
杭钢股份 |
1.78% |
15.97 |
104.28 |
1.92% |
7.44 (46.59%) |
6 |
600572 |
康恩贝 |
1.76% |
14.70 |
103.05 |
1.89% |
12.96 (88.16%) |
7 |
600079 |
人福医药 |
1.74% |
6.54 |
101.76 |
1.87% |
3.97 (60.70%) |
8 |
600094 |
大名城 |
1.74% |
14.09 |
102.01 |
1.88% |
新增 |
9 |
000090 |
天健集团 |
1.73% |
10.37 |
101.42 |
1.86% |
3.36 (32.40%) |
10 |
600208 |
新湖中宝 |
1.73% |
21.82 |
101.46 |
1.87% |
6.77 (31.03%) |
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 |
600019 |
宝钢股份 |
1.97% |
13.57 |
115.62 |
2.13% |
6.57 (48.42%) |
2 |
000900 |
现代投资 |
1.88% |
17.64 |
110.22 |
2.03% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
1.85% |
6.49 |
108.32 |
1.99% |
1.45 (22.34%) |
4 |
600016 |
民生银行 |
1.81% |
13.29 |
106.19 |
1.95% |
3.50 (26.34%) |
5 |
600126 |
杭钢股份 |
1.78% |
15.97 |
104.28 |
1.92% |
7.44 (46.59%) |
6 |
600572 |
康恩贝 |
1.76% |
14.70 |
103.05 |
1.89% |
12.96 (88.16%) |
7 |
600079 |
人福医药 |
1.74% |
6.54 |
101.76 |
1.87% |
3.97 (60.70%) |
8 |
600094 |
大名城 |
1.74% |
14.09 |
102.01 |
1.88% |
新增 |
9 |
000090 |
天健集团 |
1.73% |
10.37 |
101.42 |
1.86% |
3.36 (32.40%) |
10 |
600208 |
新湖中宝 |
1.73% |
21.82 |
101.46 |
1.87% |
6.77 (31.03%) |
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 |
000900 |
现代投资 |
1.77% |
17.64 |
110.22 |
1.93% |
新增 |
2 |
000425 |
徐工机械 |
1.56% |
21.07 |
97.55 |
1.71% |
新增 |
3 |
600856 |
退市中天 |
1.41% |
7.51 |
87.79 |
1.53% |
新增 |
4 |
601288 |
农业银行 |
1.40% |
22.77 |
87.21 |
1.52% |
新增 |
5 |
601166 |
兴业银行 |
1.37% |
5.04 |
85.63 |
1.50% |
-7.02 (-139.29%) |
6 |
601318 |
中国平安 |
1.37% |
1.22 |
85.38 |
1.49% |
新增 |
7 |
600325 |
华发股份 |
1.35% |
11.46 |
84.35 |
1.47% |
新增 |
8 |
601818 |
光大银行 |
1.35% |
20.75 |
84.04 |
1.47% |
-30.34 (-146.22%) |
9 |
600016 |
民生银行 |
1.32% |
9.79 |
82.14 |
1.44% |
新增 |
10 |
600153 |
建发股份 |
1.32% |
7.43 |
82.62 |
1.44% |
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 |
000900 |
现代投资 |
1.77% |
17.64 |
110.22 |
1.93% |
新增 |
2 |
000425 |
徐工机械 |
1.56% |
21.07 |
97.55 |
1.71% |
新增 |
3 |
600856 |
退市中天 |
1.41% |
7.51 |
87.79 |
1.53% |
新增 |
4 |
601288 |
农业银行 |
1.40% |
22.77 |
87.21 |
1.52% |
新增 |
5 |
601166 |
兴业银行 |
1.37% |
5.04 |
85.63 |
1.50% |
-7.02 (-139.29%) |
6 |
601318 |
中国平安 |
1.37% |
1.22 |
85.38 |
1.49% |
新增 |
7 |
600325 |
华发股份 |
1.35% |
11.46 |
84.35 |
1.47% |
新增 |
8 |
601818 |
光大银行 |
1.35% |
20.75 |
84.04 |
1.47% |
-30.34 (-146.22%) |
9 |
600016 |
民生银行 |
1.32% |
9.79 |
82.14 |
1.44% |
新增 |
10 |
600153 |
建发股份 |
1.32% |
7.43 |
82.62 |
1.44% |
新增 |
11 |
600565 |
迪马股份 |
1.31% |
20.46 |
81.84 |
1.43% |
--- |
12 |
002468 |
申通快递 |
1.30% |
3.30 |
81.48 |
1.42% |
--- |
13 |
000876 |
新希望 |
1.28% |
10.74 |
80.01 |
1.40% |
--- |
14 |
000069 |
华侨城A |
1.27% |
9.34 |
79.30 |
1.39% |
--- |
15 |
600208 |
新湖中宝 |
1.26% |
15.05 |
78.56 |
1.37% |
--- |
16 |
600606 |
绿地控股 |
1.26% |
10.80 |
78.84 |
1.38% |
--- |
17 |
601186 |
中国铁建 |
1.25% |
7.01 |
78.09 |
1.36% |
--- |
18 |
600195 |
中牧股份 |
1.23% |
3.90 |
76.87 |
1.34% |
--- |
19 |
000541 |
佛山照明 |
1.14% |
7.71 |
70.93 |
1.24% |
--- |
20 |
600352 |
浙江龙盛 |
1.14% |
6.07 |
71.08 |
1.24% |
--- |
21 |
000090 |
天健集团 |
1.13% |
7.01 |
70.38 |
1.23% |
--- |
22 |
601009 |
南京银行 |
1.08% |
8.75 |
67.72 |
1.18% |
--- |
23 |
002146 |
荣盛发展 |
1.02% |
6.70 |
63.85 |
1.12% |
--- |
24 |
002078 |
太阳纸业 |
1.00% |
6.70 |
62.18 |
1.09% |
--- |
25 |
600019 |
宝钢股份 |
0.97% |
7.00 |
60.48 |
1.06% |
--- |
26 |
600755 |
厦门国贸 |
0.95% |
5.88 |
59.39 |
1.04% |
--- |
27 |
000761 |
本钢板材 |
0.94% |
11.23 |
58.40 |
1.02% |
--- |
28 |
600126 |
杭钢股份 |
0.94% |
8.53 |
58.60 |
1.02% |
--- |
29 |
000959 |
首钢股份 |
0.93% |
9.76 |
58.36 |
1.02% |
--- |
30 |
000830 |
鲁西化工 |
0.92% |
3.59 |
57.15 |
1.00% |
--- |
31 |
600970 |
中材国际 |
0.85% |
5.38 |
53.21 |
0.93% |
--- |
32 |
600188 |
兖矿能源 |
0.82% |
3.51 |
50.97 |
0.89% |
--- |
33 |
600642 |
申能股份 |
0.79% |
8.42 |
49.34 |
0.86% |
--- |
34 |
601006 |
大秦铁路 |
0.78% |
5.38 |
48.80 |
0.85% |
--- |
35 |
600580 |
卧龙电驱 |
0.77% |
6.00 |
48.06 |
0.84% |
--- |
36 |
600886 |
国投电力 |
0.77% |
6.55 |
48.08 |
0.84% |
--- |
37 |
600036 |
招商银行 |
0.76% |
1.64 |
47.59 |
0.83% |
--- |
38 |
600122 |
ST宏图 |
0.76% |
4.91 |
47.58 |
0.83% |
--- |
39 |
600688 |
上海石化 |
0.76% |
7.49 |
47.41 |
0.83% |
--- |
40 |
600859 |
王府井 |
0.76% |
2.34 |
47.74 |
0.83% |
--- |
41 |
601216 |
君正集团 |
0.76% |
10.08 |
47.48 |
0.83% |
--- |
42 |
600611 |
大众交通 |
0.75% |
9.36 |
46.61 |
0.81% |
--- |
43 |
000877 |
天山股份 |
0.74% |
4.45 |
46.28 |
0.81% |
--- |
44 |
600023 |
浙能电力 |
0.74% |
8.66 |
46.16 |
0.81% |
--- |
45 |
600170 |
上海建工 |
0.74% |
12.40 |
46.13 |
0.81% |
--- |
46 |
600079 |
人福医药 |
0.73% |
2.57 |
45.85 |
0.80% |
--- |
47 |
002002 |
鸿达兴业 |
0.72% |
6.55 |
44.80 |
0.78% |
--- |
48 |
600177 |
雅戈尔 |
0.72% |
4.91 |
45.02 |
0.79% |
--- |
49 |
600376 |
首开股份 |
0.70% |
4.68 |
43.48 |
0.76% |
--- |
50 |
601997 |
贵阳银行 |
0.70% |
3.28 |
43.82 |
0.77% |
--- |
51 |
000926 |
福星股份 |
0.69% |
3.98 |
43.34 |
0.76% |
--- |
52 |
601628 |
中国人寿 |
0.68% |
1.40 |
42.63 |
0.75% |
--- |
53 |
000333 |
美的集团 |
0.59% |
0.66 |
36.58 |
0.64% |
--- |
54 |
002892 |
科力尔 |
0.57% |
1.10 |
35.38 |
0.62% |
--- |
55 |
600757 |
长江传媒 |
0.57% |
5.11 |
35.51 |
0.62% |
--- |
56 |
600690 |
海尔智家 |
0.54% |
1.78 |
33.54 |
0.59% |
--- |
57 |
000338 |
潍柴动力 |
0.53% |
3.96 |
33.03 |
0.58% |
--- |
58 |
000538 |
云南白药 |
0.46% |
0.28 |
28.50 |
0.50% |
--- |
59 |
002202 |
金风科技 |
0.42% |
1.40 |
26.39 |
0.46% |
--- |
60 |
000039 |
中集集团 |
0.41% |
1.12 |
25.59 |
0.45% |
--- |
61 |
000528 |
柳工 |
0.41% |
2.99 |
25.50 |
0.45% |
--- |
62 |
000892 |
欢瑞世纪 |
0.41% |
3.28 |
25.52 |
0.45% |
--- |
63 |
002027 |
分众传媒 |
0.41% |
1.82 |
25.63 |
0.45% |
--- |
64 |
002294 |
信立泰 |
0.41% |
0.56 |
25.31 |
0.44% |
--- |
65 |
000881 |
中广核技 |
0.40% |
1.90 |
24.83 |
0.43% |
--- |
66 |
002734 |
利民股份 |
0.40% |
1.00 |
25.09 |
0.44% |
--- |
67 |
600196 |
复星医药 |
0.40% |
0.56 |
24.92 |
0.44% |
--- |
68 |
600729 |
重庆百货 |
0.40% |
1.00 |
25.06 |
0.44% |
--- |
69 |
600741 |
华域汽车 |
0.40% |
0.84 |
24.94 |
0.44% |
--- |
70 |
000030 |
富奥股份 |
0.39% |
2.99 |
24.25 |
0.42% |
--- |
71 |
000498 |
山东路桥 |
0.39% |
3.61 |
24.11 |
0.42% |
--- |
72 |
000631 |
顺发恒业 |
0.39% |
5.70 |
24.57 |
0.43% |
--- |
73 |
000651 |
格力电器 |
0.39% |
0.56 |
24.47 |
0.43% |
--- |
74 |
000902 |
新洋丰 |
0.39% |
2.52 |
24.65 |
0.43% |
--- |
75 |
002044 |
美年健康 |
0.39% |
1.12 |
24.49 |
0.43% |
--- |
76 |
600070 |
浙江富润 |
0.39% |
2.52 |
24.32 |
0.43% |
--- |
77 |
600236 |
桂冠电力 |
0.39% |
4.23 |
24.32 |
0.43% |
--- |
78 |
600426 |
华鲁恒升 |
0.39% |
1.54 |
24.52 |
0.43% |
--- |
79 |
600528 |
中铁工业 |
0.39% |
1.99 |
24.16 |
0.42% |
--- |
80 |
600660 |
福耀玻璃 |
0.39% |
0.84 |
24.36 |
0.43% |
--- |
81 |
601588 |
北辰实业 |
0.39% |
4.18 |
24.20 |
0.42% |
--- |
82 |
601888 |
中国中免 |
0.39% |
0.56 |
24.30 |
0.42% |
--- |
83 |
002067 |
景兴纸业 |
0.38% |
3.99 |
23.50 |
0.41% |
--- |
84 |
002081 |
金螳螂 |
0.38% |
1.54 |
23.59 |
0.41% |
--- |
85 |
002083 |
孚日股份 |
0.38% |
3.51 |
23.45 |
0.41% |
--- |
86 |
002521 |
齐峰新材 |
0.38% |
2.61 |
23.83 |
0.42% |
--- |
87 |
600028 |
中国石化 |
0.38% |
3.85 |
23.60 |
0.41% |
--- |
88 |
600168 |
武汉控股 |
0.38% |
2.85 |
23.91 |
0.42% |
--- |
89 |
600308 |
华泰股份 |
0.38% |
3.75 |
23.55 |
0.41% |
--- |
90 |
600310 |
桂东电力 |
0.38% |
4.61 |
23.83 |
0.42% |
--- |
91 |
600665 |
天地源 |
0.38% |
5.51 |
23.53 |
0.41% |
--- |
92 |
000402 |
金融街 |
0.37% |
2.09 |
23.22 |
0.41% |
--- |
93 |
002121 |
科陆电子 |
0.37% |
2.56 |
22.91 |
0.40% |
--- |
94 |
300118 |
东方日升 |
0.37% |
1.90 |
23.05 |
0.40% |
--- |
95 |
600298 |
安琪酵母 |
0.37% |
0.70 |
22.90 |
0.40% |
--- |
96 |
600548 |
深高速 |
0.37% |
2.56 |
22.99 |
0.40% |
--- |
97 |
600658 |
电子城 |
0.37% |
2.09 |
23.20 |
0.41% |
--- |
98 |
601601 |
中国太保 |
0.37% |
0.56 |
23.20 |
0.41% |
--- |
99 |
601991 |
大唐发电 |
0.37% |
5.51 |
22.87 |
0.40% |
--- |
100 |
000001 |
平安银行 |
0.36% |
1.68 |
22.35 |
0.39% |
--- |
101 |
000059 |
华锦股份 |
0.36% |
2.37 |
22.59 |
0.39% |
--- |
102 |
000625 |
长安汽车 |
0.36% |
1.76 |
22.18 |
0.39% |
--- |
103 |
000858 |
五粮液 |
0.36% |
0.28 |
22.37 |
0.39% |
--- |
104 |
000895 |
双汇发展 |
0.36% |
0.84 |
22.26 |
0.39% |
--- |
105 |
002032 |
苏泊尔 |
0.36% |
0.56 |
22.61 |
0.40% |
--- |
106 |
002394 |
联发股份 |
0.36% |
1.85 |
22.40 |
0.39% |
--- |
107 |
002543 |
万和电气 |
0.36% |
0.98 |
22.42 |
0.39% |
--- |
108 |
002714 |
牧原股份 |
0.36% |
0.42 |
22.20 |
0.39% |
--- |
109 |
600000 |
浦发银行 |
0.36% |
1.80 |
22.66 |
0.40% |
--- |
110 |
600754 |
锦江酒店 |
0.36% |
0.70 |
22.60 |
0.40% |
--- |
111 |
600887 |
伊利股份 |
0.36% |
0.70 |
22.53 |
0.39% |
--- |
112 |
603288 |
海天味业 |
0.36% |
0.42 |
22.60 |
0.39% |
--- |
113 |
002415 |
海康威视 |
0.35% |
0.56 |
21.84 |
0.38% |
--- |
114 |
600518 |
ST康美 |
0.35% |
0.98 |
21.91 |
0.38% |
--- |
115 |
600600 |
青岛啤酒 |
0.35% |
0.56 |
22.02 |
0.38% |
--- |
116 |
601668 |
中国建筑 |
0.35% |
2.42 |
21.83 |
0.38% |
--- |
117 |
002035 |
华帝股份 |
0.34% |
0.70 |
21.10 |
0.37% |
--- |
118 |
002385 |
大北农 |
0.34% |
3.50 |
21.21 |
0.37% |
--- |
119 |
600566 |
济川药业 |
0.34% |
0.56 |
21.36 |
0.37% |
--- |
120 |
603868 |
飞科电器 |
0.34% |
0.28 |
21.21 |
0.37% |
--- |
121 |
000089 |
深圳机场 |
0.33% |
2.38 |
20.71 |
0.36% |
--- |
122 |
002050 |
三花智控 |
0.33% |
1.12 |
20.54 |
0.36% |
--- |
123 |
300144 |
宋城演艺 |
0.33% |
1.12 |
20.90 |
0.37% |
--- |
124 |
600004 |
白云机场 |
0.33% |
1.40 |
20.58 |
0.36% |
--- |
125 |
600089 |
特变电工 |
0.33% |
2.10 |
20.81 |
0.36% |
--- |
126 |
601799 |
星宇股份 |
0.33% |
0.42 |
20.79 |
0.36% |
--- |
127 |
603899 |
晨光股份 |
0.33% |
0.84 |
20.71 |
0.36% |
--- |
128 |
002508 |
老板电器 |
0.32% |
0.42 |
20.20 |
0.35% |
--- |
129 |
600739 |
辽宁成大 |
0.32% |
1.12 |
19.71 |
0.34% |
--- |
130 |
600900 |
长江电力 |
0.31% |
1.26 |
19.64 |
0.34% |
--- |
131 |
601336 |
新华保险 |
0.31% |
0.28 |
19.66 |
0.34% |
--- |
132 |
000513 |
丽珠集团 |
0.30% |
0.28 |
18.61 |
0.33% |
--- |
133 |
000568 |
泸州老窖 |
0.30% |
0.28 |
18.48 |
0.32% |
--- |
134 |
000627 |
天茂集团 |
0.29% |
2.24 |
17.92 |
0.31% |
--- |
135 |
600056 |
中国医药 |
0.28% |
0.70 |
17.42 |
0.30% |
--- |
136 |
600612 |
老凤祥 |
0.28% |
0.42 |
17.29 |
0.30% |
--- |
137 |
600703 |
三安光电 |
0.28% |
0.70 |
17.77 |
0.31% |
--- |
138 |
600050 |
中国联通 |
0.27% |
2.66 |
16.84 |
0.29% |
--- |
139 |
002236 |
大华股份 |
0.26% |
0.70 |
16.16 |
0.28% |
--- |
140 |
601328 |
交通银行 |
0.24% |
2.46 |
15.28 |
0.27% |
--- |
141 |
601939 |
建设银行 |
0.24% |
1.98 |
15.21 |
0.27% |
--- |
142 |
601988 |
中国银行 |
0.24% |
3.84 |
15.24 |
0.27% |
--- |
143 |
002241 |
歌尔股份 |
0.20% |
0.72 |
12.49 |
0.22% |
--- |
144 |
002503 |
搜于特 |
0.20% |
2.22 |
12.30 |
0.21% |
--- |
145 |
002601 |
龙佰集团 |
0.20% |
0.78 |
12.50 |
0.22% |
--- |
146 |
600572 |
康恩贝 |
0.20% |
1.74 |
12.30 |
0.22% |
--- |
147 |
600750 |
江中药业 |
0.20% |
0.48 |
12.23 |
0.21% |
--- |
148 |
601155 |
新城控股 |
0.20% |
0.42 |
12.31 |
0.22% |
--- |
149 |
601717 |
郑煤机 |
0.20% |
1.86 |
12.24 |
0.21% |
--- |
150 |
000078 |
海王生物 |
0.19% |
2.04 |
12.04 |
0.21% |
--- |
151 |
000100 |
TCL科技 |
0.19% |
3.12 |
12.17 |
0.21% |
--- |
152 |
000417 |
合肥百货 |
0.19% |
1.50 |
12.11 |
0.21% |
--- |
153 |
000426 |
兴业矿业 |
0.19% |
1.20 |
11.80 |
0.21% |
--- |
154 |
000703 |
恒逸石化 |
0.19% |
0.54 |
11.65 |
0.20% |
--- |
155 |
000725 |
京东方A |
0.19% |
2.10 |
12.16 |
0.21% |
--- |
156 |
002195 |
二三四五 |
0.19% |
2.04 |
11.91 |
0.21% |
--- |
157 |
600031 |
三一重工 |
0.19% |
1.32 |
11.97 |
0.21% |
--- |
158 |
600516 |
方大炭素 |
0.19% |
0.42 |
12.13 |
0.21% |
--- |
159 |
601699 |
潞安环能 |
0.19% |
1.02 |
11.61 |
0.20% |
--- |
160 |
002048 |
宁波华翔 |
0.18% |
0.48 |
11.42 |
0.20% |
--- |
161 |
603659 |
璞泰来 |
0.18% |
0.20 |
11.13 |
0.19% |
--- |
162 |
601108 |
财通证券 |
0.17% |
0.57 |
10.54 |
0.18% |
--- |
163 |
300116 |
保力新 |
0.15% |
1.20 |
9.14 |
0.16% |
--- |
164 |
603533 |
掌阅科技 |
0.12% |
0.17 |
7.66 |
0.13% |
--- |
165 |
600903 |
贵州燃气 |
0.11% |
0.39 |
6.62 |
0.12% |
--- |
166 |
603619 |
中曼石油 |
0.10% |
0.18 |
6.12 |
0.11% |
--- |
167 |
603466 |
风语筑 |
0.09% |
0.10 |
5.32 |
0.09% |
--- |
168 |
603605 |
珀莱雅 |
0.09% |
0.19 |
5.48 |
0.10% |
--- |
169 |
603365 |
水星家纺 |
0.08% |
0.21 |
4.88 |
0.09% |
--- |
170 |
603661 |
恒林股份 |
0.08% |
0.07 |
5.12 |
0.09% |
--- |
171 |
300697 |
电工合金 |
0.07% |
0.16 |
4.13 |
0.07% |
--- |
172 |
603083 |
剑桥科技 |
0.07% |
0.09 |
4.15 |
0.07% |
--- |
173 |
603916 |
苏博特 |
0.07% |
0.24 |
4.20 |
0.07% |
--- |
174 |
603278 |
大业股份 |
0.06% |
0.16 |
3.75 |
0.07% |
--- |
175 |
603912 |
佳力图 |
0.06% |
0.12 |
3.46 |
0.06% |
--- |
176 |
002004 |
华邦健康 |
0.05% |
0.45 |
3.03 |
0.05% |
--- |
177 |
601019 |
山东出版 |
0.05% |
0.25 |
3.25 |
0.06% |
--- |
178 |
603289 |
泰瑞机器 |
0.05% |
0.16 |
3.04 |
0.05% |
--- |
179 |
603507 |
振江股份 |
0.05% |
0.08 |
3.08 |
0.05% |
--- |
180 |
603685 |
晨丰科技 |
0.05% |
0.09 |
3.28 |
0.06% |
--- |
181 |
603856 |
东宏股份 |
0.05% |
0.16 |
3.33 |
0.06% |
--- |
182 |
603922 |
金鸿顺 |
0.05% |
0.10 |
2.87 |
0.05% |
--- |
183 |
603970 |
中农立华 |
0.05% |
0.10 |
3.41 |
0.06% |
--- |
184 |
603683 |
晶华新材 |
0.04% |
0.11 |
2.28 |
0.04% |
--- |
185 |
603829 |
洛凯股份 |
0.04% |
0.13 |
2.32 |
0.04% |
--- |
186 |
603499 |
翔港科技 |
0.03% |
0.08 |
2.01 |
0.04% |
--- |
187 |
600648 |
外高桥 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
188 |
601169 |
北京银行 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601636 |
旗滨集团 |
1.92% |
41.90 |
221.23 |
2.07% |
-62.91 (-150.14%) |
2 |
000625 |
长安汽车 |
1.90% |
15.43 |
218.64 |
2.05% |
-16.63 (-107.78%) |
3 |
600285 |
羚锐制药 |
1.89% |
18.54 |
217.47 |
2.04% |
新增 |
4 |
600757 |
长江传媒 |
1.85% |
27.67 |
212.51 |
1.99% |
新增 |
5 |
600104 |
上汽集团 |
1.84% |
7.01 |
211.63 |
1.98% |
新增 |
6 |
600036 |
招商银行 |
1.82% |
8.22 |
210.02 |
1.97% |
-12.09 (-147.08%) |
7 |
601390 |
中国中铁 |
1.82% |
24.17 |
209.07 |
1.96% |
新增 |
8 |
601166 |
兴业银行 |
1.81% |
12.06 |
208.52 |
1.96% |
-15.98 (-132.50%) |
9 |
002087 |
新野纺织 |
1.80% |
34.58 |
207.83 |
1.95% |
新增 |
10 |
601818 |
光大银行 |
1.80% |
51.09 |
206.91 |
1.94% |
-6.87 (-13.45%) |
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 |
601636 |
旗滨集团 |
1.92% |
41.90 |
221.23 |
2.07% |
-62.91 (-150.14%) |
2 |
000625 |
长安汽车 |
1.90% |
15.43 |
218.64 |
2.05% |
-16.63 (-107.78%) |
3 |
600285 |
羚锐制药 |
1.89% |
18.54 |
217.47 |
2.04% |
新增 |
4 |
600757 |
长江传媒 |
1.85% |
27.67 |
212.51 |
1.99% |
新增 |
5 |
600104 |
上汽集团 |
1.84% |
7.01 |
211.63 |
1.98% |
新增 |
6 |
600036 |
招商银行 |
1.82% |
8.22 |
210.02 |
1.97% |
-12.09 (-147.08%) |
7 |
601390 |
中国中铁 |
1.82% |
24.17 |
209.07 |
1.96% |
新增 |
8 |
601166 |
兴业银行 |
1.81% |
12.06 |
208.52 |
1.96% |
-15.98 (-132.50%) |
9 |
002087 |
新野纺织 |
1.80% |
34.58 |
207.83 |
1.95% |
新增 |
10 |
601818 |
光大银行 |
1.80% |
51.09 |
206.91 |
1.94% |
-6.87 (-13.45%) |
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 |
002092 |
中泰化学 |
1.96% |
39.12 |
496.82 |
2.09% |
--- |
2 |
600153 |
建发股份 |
1.96% |
38.40 |
496.51 |
2.09% |
--- |
3 |
600808 |
马钢股份 |
1.94% |
138.56 |
490.50 |
2.06% |
--- |
4 |
000338 |
潍柴动力 |
1.92% |
36.83 |
486.16 |
2.05% |
--- |
5 |
600036 |
招商银行 |
1.92% |
20.31 |
485.61 |
2.04% |
--- |
6 |
002078 |
太阳纸业 |
1.91% |
65.92 |
484.51 |
2.04% |
--- |
7 |
002142 |
宁波银行 |
1.90% |
24.93 |
481.15 |
2.03% |
--- |
8 |
000030 |
富奥股份 |
1.87% |
52.88 |
472.75 |
1.99% |
--- |
9 |
600067 |
冠城大通 |
1.87% |
68.80 |
472.66 |
1.99% |
--- |
10 |
601166 |
兴业银行 |
1.87% |
28.04 |
472.75 |
1.99% |
--- |
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 |
002092 |
中泰化学 |
1.96% |
39.12 |
496.82 |
2.09% |
--- |
2 |
600153 |
建发股份 |
1.96% |
38.40 |
496.51 |
2.09% |
--- |
3 |
600808 |
马钢股份 |
1.94% |
138.56 |
490.50 |
2.06% |
--- |
4 |
000338 |
潍柴动力 |
1.92% |
36.83 |
486.16 |
2.05% |
--- |
5 |
600036 |
招商银行 |
1.92% |
20.31 |
485.61 |
2.04% |
--- |
6 |
002078 |
太阳纸业 |
1.91% |
65.92 |
484.51 |
2.04% |
--- |
7 |
002142 |
宁波银行 |
1.90% |
24.93 |
481.15 |
2.03% |
--- |
8 |
000030 |
富奥股份 |
1.87% |
52.88 |
472.75 |
1.99% |
--- |
9 |
600067 |
冠城大通 |
1.87% |
68.80 |
472.66 |
1.99% |
--- |
10 |
601166 |
兴业银行 |
1.87% |
28.04 |
472.75 |
1.99% |
--- |
11 |
601636 |
旗滨集团 |
1.87% |
104.81 |
472.69 |
1.99% |
--- |
12 |
601899 |
紫金矿业 |
1.87% |
137.73 |
472.41 |
1.99% |
--- |
13 |
000036 |
华联控股 |
1.86% |
51.69 |
470.38 |
1.98% |
--- |
14 |
000900 |
现代投资 |
1.86% |
51.11 |
470.21 |
1.98% |
--- |
15 |
600030 |
中信证券 |
1.86% |
27.74 |
472.13 |
1.99% |
--- |
16 |
600548 |
深高速 |
1.86% |
52.04 |
470.44 |
1.98% |
--- |
17 |
600015 |
华夏银行 |
1.84% |
50.60 |
466.57 |
1.96% |
--- |
18 |
600567 |
山鹰国际 |
1.84% |
130.08 |
465.69 |
1.96% |
--- |
19 |
000046 |
泛海控股 |
1.83% |
53.05 |
463.13 |
1.95% |
--- |
20 |
000625 |
长安汽车 |
1.83% |
32.06 |
462.31 |
1.95% |
--- |
21 |
002083 |
孚日股份 |
1.83% |
60.76 |
464.21 |
1.95% |
--- |
22 |
600016 |
民生银行 |
1.83% |
56.37 |
463.36 |
1.95% |
--- |
23 |
600117 |
西宁特钢 |
1.83% |
92.00 |
463.68 |
1.95% |
--- |
24 |
601169 |
北京银行 |
1.83% |
50.64 |
464.37 |
1.95% |
--- |
25 |
601567 |
三星医疗 |
1.83% |
44.59 |
464.63 |
1.96% |
--- |
26 |
601339 |
百隆东方 |
1.82% |
77.51 |
461.18 |
1.94% |
--- |
27 |
002048 |
宁波华翔 |
1.80% |
21.84 |
455.58 |
1.92% |
--- |
28 |
600352 |
浙江龙盛 |
1.79% |
47.52 |
452.87 |
1.91% |
--- |
29 |
600438 |
通威股份 |
1.79% |
81.13 |
452.71 |
1.91% |
--- |
30 |
600094 |
大名城 |
1.77% |
58.31 |
447.24 |
1.88% |
--- |
31 |
601939 |
建设银行 |
1.76% |
72.57 |
446.31 |
1.88% |
--- |
32 |
600383 |
金地集团 |
1.70% |
37.59 |
431.16 |
1.81% |
--- |
33 |
600028 |
中国石化 |
1.67% |
71.43 |
423.58 |
1.78% |
--- |
34 |
600208 |
新湖中宝 |
1.67% |
93.74 |
421.83 |
1.78% |
--- |
35 |
600708 |
光明地产 |
1.55% |
58.97 |
391.55 |
1.65% |
--- |
36 |
000581 |
威孚高科 |
1.50% |
14.70 |
380.73 |
1.60% |
--- |
37 |
601318 |
中国平安 |
1.50% |
7.66 |
380.01 |
1.60% |
--- |
38 |
600210 |
紫江企业 |
1.46% |
60.06 |
368.77 |
1.55% |
--- |
39 |
600052 |
东望时代 |
1.43% |
71.55 |
361.33 |
1.52% |
--- |
40 |
002440 |
闰土股份 |
1.37% |
22.66 |
345.79 |
1.46% |
--- |
41 |
600048 |
保利发展 |
1.37% |
34.72 |
346.16 |
1.46% |
--- |
42 |
000761 |
本钢板材 |
1.14% |
55.36 |
289.53 |
1.22% |
--- |
43 |
000488 |
晨鸣纸业 |
1.12% |
21.98 |
283.54 |
1.19% |
--- |
44 |
000498 |
山东路桥 |
1.12% |
39.65 |
283.50 |
1.19% |
--- |
45 |
600755 |
厦门国贸 |
1.12% |
31.10 |
283.63 |
1.19% |
--- |
46 |
601012 |
隆基绿能 |
1.05% |
15.55 |
265.90 |
1.12% |
--- |
47 |
000776 |
广发证券 |
1.01% |
14.88 |
256.68 |
1.08% |
--- |
48 |
601818 |
光大银行 |
0.93% |
57.96 |
234.74 |
0.99% |
--- |
49 |
000069 |
华侨城A |
0.90% |
22.73 |
228.66 |
0.96% |
--- |
50 |
000541 |
佛山照明 |
0.85% |
23.70 |
215.91 |
0.91% |
--- |
51 |
600188 |
兖矿能源 |
0.84% |
17.38 |
212.73 |
0.90% |
--- |
52 |
600026 |
中远海能 |
0.76% |
28.86 |
191.34 |
0.81% |
--- |
53 |
600508 |
上海能源 |
0.76% |
16.47 |
192.20 |
0.81% |
--- |
54 |
600999 |
招商证券 |
0.75% |
11.10 |
191.14 |
0.80% |
--- |
55 |
002493 |
荣盛石化 |
0.67% |
17.38 |
169.58 |
0.71% |
--- |
56 |
600704 |
物产中大 |
0.67% |
23.18 |
168.95 |
0.71% |
--- |
57 |
600297 |
广汇汽车 |
0.66% |
22.31 |
167.98 |
0.71% |
--- |
58 |
600395 |
盘江股份 |
0.66% |
22.97 |
168.37 |
0.71% |
--- |
59 |
600468 |
百利电气 |
0.57% |
22.04 |
143.28 |
0.60% |
--- |
60 |
600648 |
外高桥 |
0.57% |
7.83 |
145.01 |
0.61% |
--- |
61 |
600873 |
梅花生物 |
0.57% |
25.55 |
144.87 |
0.61% |
--- |
62 |
000898 |
鞍钢股份 |
0.49% |
22.00 |
124.52 |
0.52% |
--- |
63 |
600019 |
宝钢股份 |
0.49% |
18.50 |
124.14 |
0.52% |
--- |
64 |
600282 |
南钢股份 |
0.49% |
33.75 |
125.21 |
0.53% |
--- |
65 |
000936 |
华西股份 |
0.48% |
17.25 |
121.09 |
0.51% |
--- |
66 |
600415 |
小商品城 |
0.48% |
16.75 |
121.27 |
0.51% |
--- |
67 |
600460 |
士兰微 |
0.48% |
20.10 |
122.01 |
0.51% |
--- |
68 |
600409 |
三友化工 |
0.39% |
9.72 |
97.88 |
0.41% |
--- |
69 |
000990 |
诚志股份 |
0.35% |
5.58 |
89.17 |
0.38% |
--- |
70 |
600462 |
ST九有 |
0.24% |
7.36 |
59.91 |
0.25% |
--- |
71 |
600000 |
浦发银行 |
0.21% |
4.16 |
52.62 |
0.22% |
--- |
72 |
000100 |
TCL科技 |
0.04% |
2.94 |
10.08 |
0.04% |
--- |
73 |
002358 |
ST森源 |
0.03% |
0.45 |
7.66 |
0.03% |
--- |
74 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.02% |
--- |
75 |
600405 |
动力源 |
0.02% |
0.78 |
6.28 |
0.03% |
--- |
76 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.02% |
--- |
77 |
603326 |
我乐家居 |
0.02% |
0.15 |
4.06 |
0.02% |
--- |
78 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.02% |
--- |
79 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
80 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
81 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
82 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
83 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
84 |
600193 |
创兴资源 |
0.01% |
0.50 |
3.38 |
0.01% |
--- |
85 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
86 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
87 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
88 |
603536 |
惠发食品 |
0.01% |
0.10 |
2.41 |
0.01% |
--- |
89 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
90 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
91 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
92 |
000426 |
兴业矿业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
93 |
002106 |
莱宝高科 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
94 |
002195 |
二三四五 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
95 |
002670 |
国盛金控 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
96 |
300039 |
上海凯宝 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
97 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
98 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
99 |
600639 |
浦东金桥 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
100 |
603001 |
奥康国际 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
101 |
603005 |
晶方科技 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
102 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
103 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
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