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 |
002048 |
宁波华翔 |
8.94% |
2232.88 |
29049.72 |
9.49% |
6.00 (0.27%) |
2 |
002790 |
瑞尔特 |
4.39% |
1367.67 |
14278.49 |
4.66% |
324.68 (23.74%) |
3 |
603208 |
江山欧派 |
4.39% |
480.70 |
14271.91 |
4.66% |
234.32 (48.75%) |
4 |
603300 |
华铁应急 |
4.04% |
2050.94 |
13126.03 |
4.29% |
416.96 (20.33%) |
5 |
002154 |
报喜鸟 |
3.51% |
2009.98 |
11416.69 |
3.73% |
70.00 (3.48%) |
6 |
002572 |
索菲亚 |
3.48% |
709.00 |
11308.55 |
3.69% |
279.00 (39.35%) |
7 |
002327 |
富安娜 |
2.97% |
1077.04 |
9639.54 |
3.15% |
-331.73 (-30.80%) |
8 |
002831 |
裕同科技 |
2.85% |
337.02 |
9271.42 |
3.03% |
46.02 (13.65%) |
9 |
300630 |
普利制药 |
2.85% |
409.85 |
9270.84 |
3.03% |
192.37 (46.94%) |
10 |
600219 |
南山铝业 |
2.82% |
3120.33 |
9173.77 |
3.00% |
-514.26 (-16.48%) |
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 |
002048 |
宁波华翔 |
8.94% |
2232.88 |
29049.72 |
9.49% |
6.00 (0.27%) |
2 |
002790 |
瑞尔特 |
4.39% |
1367.67 |
14278.49 |
4.66% |
324.68 (23.74%) |
3 |
603208 |
江山欧派 |
4.39% |
480.70 |
14271.91 |
4.66% |
234.32 (48.75%) |
4 |
603300 |
华铁应急 |
4.04% |
2050.94 |
13126.03 |
4.29% |
416.96 (20.33%) |
5 |
002154 |
报喜鸟 |
3.51% |
2009.98 |
11416.69 |
3.73% |
70.00 (3.48%) |
6 |
002572 |
索菲亚 |
3.48% |
709.00 |
11308.55 |
3.69% |
279.00 (39.35%) |
7 |
002327 |
富安娜 |
2.97% |
1077.04 |
9639.54 |
3.15% |
-331.73 (-30.80%) |
8 |
002831 |
裕同科技 |
2.85% |
337.02 |
9271.42 |
3.03% |
46.02 (13.65%) |
9 |
300630 |
普利制药 |
2.85% |
409.85 |
9270.84 |
3.03% |
192.37 (46.94%) |
10 |
600219 |
南山铝业 |
2.82% |
3120.33 |
9173.77 |
3.00% |
-514.26 (-16.48%) |
11 |
603112 |
华翔股份 |
2.53% |
677.38 |
8230.11 |
2.69% |
--- |
12 |
600612 |
老凤祥 |
2.40% |
113.00 |
7797.00 |
2.55% |
--- |
13 |
002120 |
韵达股份 |
2.14% |
931.99 |
6952.62 |
2.27% |
--- |
14 |
603808 |
歌力思 |
1.98% |
702.63 |
6443.14 |
2.10% |
--- |
15 |
002398 |
垒知集团 |
1.85% |
1260.66 |
6013.35 |
1.96% |
--- |
16 |
001914 |
招商积余 |
1.80% |
489.99 |
5860.29 |
1.91% |
--- |
17 |
603699 |
纽威股份 |
1.74% |
407.28 |
5644.94 |
1.84% |
--- |
18 |
002206 |
海利得 |
1.71% |
1109.58 |
5570.10 |
1.82% |
--- |
19 |
002727 |
一心堂 |
1.70% |
238.02 |
5512.54 |
1.80% |
--- |
20 |
601717 |
郑煤机 |
1.69% |
434.00 |
5490.10 |
1.79% |
--- |
21 |
603018 |
华设集团 |
1.66% |
710.37 |
5398.82 |
1.76% |
--- |
22 |
300833 |
浩洋股份 |
1.55% |
55.96 |
5042.01 |
1.65% |
--- |
23 |
600873 |
梅花生物 |
1.53% |
521.41 |
4979.47 |
1.63% |
--- |
24 |
300132 |
青松股份 |
1.44% |
897.01 |
4682.39 |
1.53% |
--- |
25 |
002020 |
京新药业 |
1.42% |
363.98 |
4629.88 |
1.51% |
--- |
26 |
601877 |
正泰电器 |
1.36% |
205.14 |
4412.56 |
1.44% |
--- |
27 |
002968 |
新大正 |
1.34% |
347.55 |
4347.80 |
1.42% |
--- |
28 |
000700 |
模塑科技 |
1.33% |
618.98 |
4332.88 |
1.41% |
--- |
29 |
603035 |
常熟汽饰 |
1.25% |
215.89 |
4073.80 |
1.33% |
--- |
30 |
002949 |
华阳国际 |
1.22% |
284.20 |
3970.27 |
1.30% |
--- |
31 |
600970 |
中材国际 |
1.15% |
400.22 |
3738.09 |
1.22% |
--- |
32 |
601233 |
桐昆股份 |
1.12% |
239.83 |
3628.63 |
1.18% |
--- |
33 |
002444 |
巨星科技 |
1.10% |
158.53 |
3570.16 |
1.17% |
--- |
34 |
300415 |
伊之密 |
1.09% |
200.38 |
3532.70 |
1.15% |
--- |
35 |
000887 |
中鼎股份 |
0.99% |
259.99 |
3216.12 |
1.05% |
--- |
36 |
300196 |
长海股份 |
0.98% |
292.33 |
3180.54 |
1.04% |
--- |
37 |
603809 |
豪能股份 |
0.98% |
268.41 |
3180.66 |
1.04% |
--- |
38 |
603611 |
诺力股份 |
0.96% |
164.27 |
3109.61 |
1.02% |
--- |
39 |
603848 |
好太太 |
0.95% |
200.33 |
3101.11 |
1.01% |
--- |
40 |
600998 |
九州通 |
0.90% |
415.36 |
2911.71 |
0.95% |
--- |
41 |
002853 |
皮阿诺 |
0.89% |
225.00 |
2900.25 |
0.95% |
--- |
42 |
002352 |
顺丰控股 |
0.87% |
69.73 |
2817.09 |
0.92% |
--- |
43 |
000028 |
国药一致 |
0.83% |
92.76 |
2689.03 |
0.88% |
--- |
44 |
002142 |
宁波银行 |
0.61% |
98.42 |
1979.30 |
0.65% |
--- |
45 |
688308 |
欧科亿 |
0.54% |
62.99 |
1757.48 |
0.57% |
--- |
46 |
000521 |
长虹美菱 |
0.50% |
286.50 |
1612.99 |
0.53% |
--- |
47 |
601688 |
华泰证券 |
0.49% |
114.00 |
1590.30 |
0.52% |
--- |
48 |
603968 |
醋化股份 |
0.48% |
109.85 |
1560.97 |
0.51% |
--- |
49 |
002966 |
苏州银行 |
0.40% |
199.98 |
1291.87 |
0.42% |
--- |
50 |
603337 |
杰克股份 |
0.35% |
53.22 |
1149.55 |
0.38% |
--- |
51 |
603056 |
德邦股份 |
0.33% |
75.00 |
1085.25 |
0.35% |
--- |
52 |
002938 |
鹏鼎控股 |
0.29% |
41.95 |
936.32 |
0.31% |
--- |
53 |
600233 |
圆通速递 |
0.25% |
66.87 |
821.83 |
0.27% |
--- |
54 |
603883 |
老百姓 |
0.25% |
27.17 |
812.24 |
0.27% |
--- |
55 |
603816 |
顾家家居 |
0.24% |
22.00 |
770.00 |
0.25% |
--- |
56 |
601800 |
中国交建 |
0.23% |
100.00 |
760.00 |
0.25% |
--- |
57 |
300750 |
宁德时代 |
0.22% |
4.40 |
718.34 |
0.23% |
--- |
58 |
600030 |
中信证券 |
0.19% |
31.00 |
631.47 |
0.21% |
--- |
59 |
603713 |
密尔克卫 |
0.16% |
10.00 |
532.10 |
0.17% |
--- |
60 |
000589 |
贵州轮胎 |
0.15% |
79.99 |
489.55 |
0.16% |
--- |
61 |
002452 |
长高电新 |
0.13% |
59.22 |
420.46 |
0.14% |
--- |
62 |
601668 |
中国建筑 |
0.13% |
87.99 |
423.24 |
0.14% |
--- |
63 |
000786 |
北新建材 |
0.11% |
15.00 |
350.40 |
0.11% |
--- |
64 |
000651 |
格力电器 |
0.08% |
8.00 |
257.47 |
0.08% |
--- |
65 |
300092 |
科新机电 |
0.08% |
19.10 |
254.41 |
0.08% |
--- |
66 |
000739 |
普洛药业 |
0.07% |
14.53 |
223.62 |
0.07% |
--- |
67 |
600036 |
招商银行 |
0.07% |
8.00 |
222.56 |
0.07% |
--- |
68 |
000001 |
平安银行 |
0.06% |
21.01 |
197.27 |
0.06% |
--- |
69 |
002832 |
比音勒芬 |
0.06% |
6.00 |
190.20 |
0.06% |
--- |
70 |
300144 |
宋城演艺 |
0.06% |
20.00 |
197.40 |
0.06% |
--- |
71 |
601318 |
中国平安 |
0.06% |
4.50 |
181.35 |
0.06% |
--- |
72 |
000002 |
万科A |
0.05% |
15.50 |
162.13 |
0.05% |
--- |
73 |
600383 |
金地集团 |
0.05% |
40.00 |
174.40 |
0.06% |
--- |
74 |
600398 |
海澜之家 |
0.05% |
20.00 |
148.40 |
0.05% |
--- |
75 |
600690 |
海尔智家 |
0.05% |
8.00 |
168.00 |
0.05% |
--- |
76 |
002043 |
兔宝宝 |
0.04% |
13.70 |
121.41 |
0.04% |
--- |
77 |
601555 |
东吴证券 |
0.04% |
20.00 |
146.20 |
0.05% |
--- |
78 |
603787 |
新日股份 |
0.04% |
9.69 |
121.22 |
0.04% |
--- |
79 |
603801 |
志邦家居 |
0.04% |
8.12 |
136.17 |
0.04% |
--- |
80 |
300796 |
贝斯美 |
0.03% |
5.82 |
93.70 |
0.03% |
--- |
81 |
000333 |
美的集团 |
0.02% |
1.00 |
54.63 |
0.02% |
--- |
82 |
002332 |
仙琚制药 |
0.02% |
4.00 |
51.08 |
0.02% |
--- |
83 |
002841 |
视源股份 |
0.02% |
1.61 |
73.71 |
0.02% |
--- |
84 |
002867 |
周大生 |
0.02% |
4.00 |
60.72 |
0.02% |
--- |
85 |
300792 |
壹网壹创 |
0.02% |
3.05 |
73.14 |
0.02% |
--- |
86 |
600048 |
保利发展 |
0.02% |
7.71 |
76.33 |
0.02% |
--- |
87 |
600298 |
安琪酵母 |
0.02% |
1.50 |
52.77 |
0.02% |
--- |
88 |
600511 |
国药股份 |
0.02% |
2.00 |
57.24 |
0.02% |
--- |
89 |
601225 |
陕西煤业 |
0.02% |
2.50 |
52.23 |
0.02% |
--- |
90 |
601311 |
骆驼股份 |
0.02% |
6.26 |
50.16 |
0.02% |
--- |
91 |
601601 |
中国太保 |
0.02% |
3.00 |
71.34 |
0.02% |
--- |
92 |
601899 |
紫金矿业 |
0.02% |
4.50 |
56.07 |
0.02% |
--- |
93 |
601965 |
中国汽研 |
0.02% |
2.45 |
53.94 |
0.02% |
--- |
94 |
603529 |
爱玛科技 |
0.02% |
2.90 |
72.74 |
0.02% |
--- |
95 |
688330 |
宏力达 |
0.02% |
1.97 |
56.08 |
0.02% |
--- |
96 |
000910 |
大亚圣象 |
0.01% |
3.66 |
29.26 |
0.01% |
--- |
97 |
000933 |
神火股份 |
0.01% |
1.52 |
25.54 |
0.01% |
--- |
98 |
000983 |
山西焦煤 |
0.01% |
4.00 |
39.52 |
0.01% |
--- |
99 |
300642 |
透景生命 |
0.01% |
0.96 |
16.96 |
0.01% |
--- |
100 |
300837 |
浙矿股份 |
0.01% |
0.97 |
28.86 |
0.01% |
--- |
101 |
600138 |
中青旅 |
0.01% |
3.00 |
31.86 |
0.01% |
--- |
102 |
600179 |
安通控股 |
0.01% |
19.36 |
48.40 |
0.02% |
--- |
103 |
600309 |
万华化学 |
0.01% |
0.50 |
38.41 |
0.01% |
--- |
104 |
600893 |
航发动力 |
0.01% |
1.20 |
44.86 |
0.01% |
--- |
105 |
600985 |
淮北矿业 |
0.01% |
1.08 |
17.97 |
0.01% |
--- |
106 |
600987 |
航民股份 |
0.01% |
2.15 |
18.80 |
0.01% |
--- |
107 |
601238 |
广汽集团 |
0.01% |
5.00 |
43.75 |
0.01% |
--- |
108 |
603008 |
喜临门 |
0.01% |
2.00 |
34.02 |
0.01% |
--- |
109 |
603108 |
润达医疗 |
0.01% |
0.95 |
19.25 |
0.01% |
--- |
110 |
603306 |
华懋科技 |
0.01% |
0.98 |
26.57 |
0.01% |
--- |
111 |
603383 |
顶点软件 |
0.01% |
0.86 |
42.37 |
0.01% |
--- |
112 |
603444 |
吉比特 |
0.01% |
0.14 |
34.00 |
0.01% |
--- |
113 |
603601 |
再升科技 |
0.01% |
9.69 |
41.65 |
0.01% |
--- |
114 |
605098 |
行动教育 |
0.01% |
0.78 |
30.16 |
0.01% |
--- |
115 |
688526 |
科前生物 |
0.01% |
1.80 |
36.68 |
0.01% |
--- |
116 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
117 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
118 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
119 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
120 |
001979 |
招商蛇口 |
0.00% |
0.45 |
4.29 |
0.00% |
--- |
121 |
002035 |
华帝股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
122 |
002384 |
东山精密 |
0.00% |
0.45 |
8.18 |
0.00% |
--- |
123 |
002833 |
弘亚数控 |
0.00% |
0.12 |
2.15 |
0.00% |
--- |
124 |
300258 |
精锻科技 |
0.00% |
0.92 |
11.89 |
0.00% |
--- |
125 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
126 |
300910 |
瑞丰新材 |
0.00% |
0.13 |
5.97 |
0.00% |
--- |
127 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
128 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
129 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
130 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
131 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
132 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
133 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
134 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
135 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
136 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
137 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
138 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
139 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
140 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
141 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
142 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
143 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
144 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
145 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
146 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
147 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
148 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
149 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
150 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
151 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
152 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
153 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
154 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
155 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
156 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
157 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
158 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
159 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
160 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
161 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
162 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
163 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
164 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
165 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
166 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
167 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
168 |
600116 |
三峡水利 |
0.00% |
0.99 |
7.47 |
0.00% |
--- |
169 |
600166 |
福田汽车 |
0.00% |
0.71 |
1.94 |
0.00% |
--- |
170 |
600346 |
恒力石化 |
0.00% |
0.65 |
8.59 |
0.00% |
--- |
171 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
172 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
173 |
601155 |
新城控股 |
0.00% |
0.10 |
1.14 |
0.00% |
--- |
174 |
601166 |
兴业银行 |
0.00% |
0.91 |
14.75 |
0.00% |
--- |
175 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
176 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
177 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
178 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
179 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
180 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
181 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
182 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
183 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
184 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
185 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
186 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
187 |
603565 |
中谷物流 |
0.00% |
0.98 |
8.03 |
0.00% |
--- |
188 |
603818 |
曲美家居 |
0.00% |
0.16 |
0.84 |
0.00% |
--- |
189 |
603916 |
苏博特 |
0.00% |
0.98 |
9.95 |
0.00% |
--- |
190 |
605108 |
同庆楼 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
191 |
605117 |
德业股份 |
0.00% |
0.03 |
2.85 |
0.00% |
--- |
192 |
605168 |
三人行 |
0.00% |
0.07 |
4.49 |
0.00% |
--- |
193 |
605289 |
罗曼股份 |
0.00% |
0.09 |
5.32 |
0.00% |
--- |
194 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
195 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
196 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
197 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
198 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
199 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
200 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
201 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
202 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
203 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
204 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
205 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
206 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
207 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
208 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
209 |
688728 |
格科微 |
0.00% |
0.10 |
2.05 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002048 |
宁波华翔 |
8.40% |
2226.88 |
29840.14 |
8.99% |
14.99 (0.67%) |
2 |
603108 |
润达医疗 |
6.89% |
1333.01 |
24453.68 |
7.36% |
-270.90 (-20.32%) |
3 |
002398 |
垒知集团 |
5.17% |
3219.64 |
18351.95 |
5.53% |
20.00 (0.62%) |
4 |
600612 |
老凤祥 |
4.01% |
203.84 |
14244.34 |
4.29% |
-47.00 (-23.06%) |
5 |
600383 |
金地集团 |
3.73% |
1838.42 |
13255.00 |
3.99% |
-1217.89 (-66.25%) |
6 |
002327 |
富安娜 |
3.34% |
1408.77 |
11861.87 |
3.57% |
-210.00 (-14.91%) |
7 |
601311 |
骆驼股份 |
3.26% |
1245.99 |
11562.83 |
3.48% |
新增 |
8 |
600985 |
淮北矿业 |
3.24% |
1000.18 |
11522.07 |
3.47% |
-59.19 (-5.92%) |
9 |
600219 |
南山铝业 |
3.09% |
3634.59 |
10976.46 |
3.31% |
566.31 (15.58%) |
10 |
002154 |
报喜鸟 |
3.02% |
1939.98 |
10708.69 |
3.23% |
250.00 (12.89%) |
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 |
002048 |
宁波华翔 |
8.40% |
2226.88 |
29840.14 |
8.99% |
14.99 (0.67%) |
2 |
603108 |
润达医疗 |
6.89% |
1333.01 |
24453.68 |
7.36% |
-270.90 (-20.32%) |
3 |
002398 |
垒知集团 |
5.17% |
3219.64 |
18351.95 |
5.53% |
20.00 (0.62%) |
4 |
600612 |
老凤祥 |
4.01% |
203.84 |
14244.34 |
4.29% |
-47.00 (-23.06%) |
5 |
600383 |
金地集团 |
3.73% |
1838.42 |
13255.00 |
3.99% |
-1217.89 (-66.25%) |
6 |
002327 |
富安娜 |
3.34% |
1408.77 |
11861.87 |
3.57% |
-210.00 (-14.91%) |
7 |
601311 |
骆驼股份 |
3.26% |
1245.99 |
11562.83 |
3.48% |
新增 |
8 |
600985 |
淮北矿业 |
3.24% |
1000.18 |
11522.07 |
3.47% |
-59.19 (-5.92%) |
9 |
600219 |
南山铝业 |
3.09% |
3634.59 |
10976.46 |
3.31% |
566.31 (15.58%) |
10 |
002154 |
报喜鸟 |
3.02% |
1939.98 |
10708.69 |
3.23% |
250.00 (12.89%) |
11 |
002790 |
瑞尔特 |
2.82% |
1042.99 |
10012.69 |
3.02% |
--- |
12 |
603808 |
歌力思 |
2.60% |
702.63 |
9225.56 |
2.78% |
--- |
13 |
603208 |
江山欧派 |
2.53% |
246.37 |
8972.88 |
2.70% |
--- |
14 |
603300 |
华铁应急 |
2.51% |
1633.98 |
8905.18 |
2.68% |
--- |
15 |
001914 |
招商积余 |
2.46% |
579.99 |
8728.87 |
2.63% |
--- |
16 |
002043 |
兔宝宝 |
2.44% |
793.81 |
8660.50 |
2.61% |
--- |
17 |
000910 |
大亚圣象 |
2.33% |
1057.35 |
8257.89 |
2.49% |
--- |
18 |
002572 |
索菲亚 |
2.11% |
430.00 |
7490.60 |
2.26% |
--- |
19 |
603699 |
纽威股份 |
2.06% |
491.28 |
7310.29 |
2.20% |
--- |
20 |
002831 |
裕同科技 |
2.00% |
291.00 |
7097.49 |
2.14% |
--- |
21 |
601668 |
中国建筑 |
1.72% |
1066.99 |
6124.53 |
1.84% |
--- |
22 |
002206 |
海利得 |
1.71% |
1131.98 |
6067.42 |
1.83% |
--- |
23 |
002120 |
韵达股份 |
1.70% |
629.99 |
6022.74 |
1.81% |
--- |
24 |
603018 |
华设集团 |
1.68% |
679.82 |
5948.43 |
1.79% |
--- |
25 |
300196 |
长海股份 |
1.62% |
414.95 |
5747.11 |
1.73% |
--- |
26 |
300132 |
青松股份 |
1.50% |
938.70 |
5322.43 |
1.60% |
--- |
27 |
600970 |
中材国际 |
1.40% |
390.22 |
4975.35 |
1.50% |
--- |
28 |
600873 |
梅花生物 |
1.37% |
545.60 |
4872.21 |
1.47% |
--- |
29 |
300630 |
普利制药 |
1.20% |
217.48 |
4251.78 |
1.28% |
--- |
30 |
002949 |
华阳国际 |
1.14% |
284.20 |
4041.32 |
1.22% |
--- |
31 |
300642 |
透景生命 |
0.99% |
173.98 |
3509.23 |
1.06% |
--- |
32 |
601233 |
桐昆股份 |
0.94% |
251.15 |
3327.74 |
1.00% |
--- |
33 |
603848 |
好太太 |
0.74% |
164.00 |
2624.00 |
0.79% |
--- |
34 |
002841 |
视源股份 |
0.73% |
38.98 |
2605.50 |
0.78% |
--- |
35 |
002968 |
新大正 |
0.73% |
171.99 |
2598.71 |
0.78% |
--- |
36 |
603968 |
醋化股份 |
0.58% |
115.00 |
2042.40 |
0.62% |
--- |
37 |
300910 |
瑞丰新材 |
0.57% |
39.99 |
2011.60 |
0.61% |
--- |
38 |
002384 |
东山精密 |
0.55% |
75.45 |
1954.15 |
0.59% |
--- |
39 |
300258 |
精锻科技 |
0.53% |
130.00 |
1883.70 |
0.57% |
--- |
40 |
300837 |
浙矿股份 |
0.50% |
46.00 |
1766.25 |
0.53% |
--- |
41 |
002853 |
皮阿诺 |
0.32% |
65.00 |
1124.50 |
0.34% |
--- |
42 |
603801 |
志邦家居 |
0.29% |
30.80 |
1017.02 |
0.31% |
--- |
43 |
300750 |
宁德时代 |
0.26% |
4.00 |
915.16 |
0.28% |
--- |
44 |
605117 |
德业股份 |
0.25% |
5.99 |
896.40 |
0.27% |
--- |
45 |
300796 |
贝斯美 |
0.21% |
61.00 |
733.83 |
0.22% |
--- |
46 |
603306 |
华懋科技 |
0.19% |
23.00 |
667.46 |
0.20% |
--- |
47 |
001979 |
招商蛇口 |
0.17% |
47.45 |
618.27 |
0.19% |
--- |
48 |
002352 |
顺丰控股 |
0.13% |
10.00 |
450.90 |
0.14% |
--- |
49 |
300643 |
万通智控 |
0.13% |
35.00 |
467.60 |
0.14% |
--- |
50 |
300384 |
三联虹普 |
0.10% |
20.00 |
339.80 |
0.10% |
--- |
51 |
002020 |
京新药业 |
0.09% |
24.00 |
307.68 |
0.09% |
--- |
52 |
000651 |
格力电器 |
0.08% |
8.00 |
292.20 |
0.09% |
--- |
53 |
600116 |
三峡水利 |
0.08% |
29.99 |
272.33 |
0.08% |
--- |
54 |
600233 |
圆通速递 |
0.08% |
20.00 |
291.20 |
0.09% |
--- |
55 |
601877 |
正泰电器 |
0.08% |
10.00 |
276.50 |
0.08% |
--- |
56 |
000001 |
平安银行 |
0.07% |
21.01 |
235.92 |
0.07% |
--- |
57 |
000028 |
国药一致 |
0.07% |
5.91 |
257.84 |
0.08% |
--- |
58 |
600036 |
招商银行 |
0.07% |
8.00 |
262.08 |
0.08% |
--- |
59 |
601717 |
郑煤机 |
0.07% |
20.00 |
249.00 |
0.07% |
--- |
60 |
000002 |
万科A |
0.06% |
15.50 |
217.31 |
0.07% |
--- |
61 |
002832 |
比音勒芬 |
0.06% |
6.00 |
212.46 |
0.06% |
--- |
62 |
002947 |
恒铭达 |
0.06% |
10.00 |
208.40 |
0.06% |
--- |
63 |
601318 |
中国平安 |
0.06% |
4.50 |
208.80 |
0.06% |
--- |
64 |
603916 |
苏博特 |
0.06% |
16.00 |
211.79 |
0.06% |
--- |
65 |
603568 |
伟明环保 |
0.05% |
10.00 |
175.10 |
0.05% |
--- |
66 |
603787 |
新日股份 |
0.05% |
10.00 |
168.10 |
0.05% |
--- |
67 |
603886 |
元祖股份 |
0.05% |
9.00 |
165.06 |
0.05% |
--- |
68 |
600690 |
海尔智家 |
0.04% |
6.00 |
140.88 |
0.04% |
--- |
69 |
002867 |
周大生 |
0.03% |
5.00 |
88.90 |
0.03% |
--- |
70 |
600048 |
保利发展 |
0.03% |
7.96 |
103.72 |
0.03% |
--- |
71 |
601688 |
华泰证券 |
0.03% |
7.00 |
96.39 |
0.03% |
--- |
72 |
600179 |
安通控股 |
0.02% |
20.00 |
55.80 |
0.02% |
--- |
73 |
601601 |
中国太保 |
0.02% |
3.00 |
77.94 |
0.02% |
--- |
74 |
603444 |
吉比特 |
0.02% |
0.14 |
68.12 |
0.02% |
--- |
75 |
000933 |
神火股份 |
0.01% |
1.56 |
20.28 |
0.01% |
--- |
76 |
000983 |
山西焦煤 |
0.01% |
4.00 |
36.40 |
0.01% |
--- |
77 |
002332 |
仙琚制药 |
0.01% |
4.00 |
53.00 |
0.02% |
--- |
78 |
002727 |
一心堂 |
0.01% |
2.00 |
52.80 |
0.02% |
--- |
79 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
80 |
600138 |
中青旅 |
0.01% |
3.00 |
37.53 |
0.01% |
--- |
81 |
600309 |
万华化学 |
0.01% |
0.50 |
43.92 |
0.01% |
--- |
82 |
600426 |
华鲁恒升 |
0.01% |
1.40 |
42.88 |
0.01% |
--- |
83 |
600546 |
山煤国际 |
0.01% |
3.00 |
43.41 |
0.01% |
--- |
84 |
600893 |
航发动力 |
0.01% |
1.20 |
50.71 |
0.02% |
--- |
85 |
600987 |
航民股份 |
0.01% |
2.21 |
18.15 |
0.01% |
--- |
86 |
601225 |
陕西煤业 |
0.01% |
2.50 |
45.48 |
0.01% |
--- |
87 |
601238 |
广汽集团 |
0.01% |
5.00 |
52.10 |
0.02% |
--- |
88 |
601899 |
紫金矿业 |
0.01% |
4.50 |
51.16 |
0.02% |
--- |
89 |
601965 |
中国汽研 |
0.01% |
2.52 |
51.94 |
0.02% |
--- |
90 |
603008 |
喜临门 |
0.01% |
2.00 |
50.36 |
0.02% |
--- |
91 |
603383 |
顶点软件 |
0.01% |
0.88 |
48.74 |
0.01% |
--- |
92 |
603601 |
再升科技 |
0.01% |
10.00 |
42.68 |
0.01% |
--- |
93 |
605098 |
行动教育 |
0.01% |
0.79 |
31.37 |
0.01% |
--- |
94 |
688526 |
科前生物 |
0.01% |
1.80 |
42.82 |
0.01% |
--- |
95 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
96 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
97 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
98 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
99 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
100 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
101 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
102 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
103 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
104 |
002035 |
华帝股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
105 |
002833 |
弘亚数控 |
0.00% |
0.12 |
2.38 |
0.00% |
--- |
106 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
107 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
108 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
109 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
110 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
111 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
112 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
113 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
114 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
115 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
116 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
117 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
118 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
119 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
120 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
121 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
122 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
123 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
124 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
125 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
126 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
127 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
128 |
600166 |
福田汽车 |
0.00% |
0.71 |
2.41 |
0.00% |
--- |
129 |
600346 |
恒力石化 |
0.00% |
0.66 |
9.49 |
0.00% |
--- |
130 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
131 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
132 |
601155 |
新城控股 |
0.00% |
0.10 |
1.44 |
0.00% |
--- |
133 |
601166 |
兴业银行 |
0.00% |
0.93 |
14.55 |
0.00% |
--- |
134 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
135 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
136 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
137 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
138 |
603818 |
曲美家居 |
0.00% |
0.16 |
0.84 |
0.00% |
--- |
139 |
605108 |
同庆楼 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
140 |
605168 |
三人行 |
0.00% |
0.07 |
6.08 |
0.00% |
--- |
141 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
142 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
143 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
144 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
145 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
146 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
147 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
148 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
149 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
150 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
151 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
152 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
153 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
154 |
688728 |
格科微 |
0.00% |
0.10 |
1.58 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600383 |
金地集团 |
9.21% |
3056.31 |
31266.04 |
9.80% |
266.00 (8.70%) |
2 |
002048 |
宁波华翔 |
9.05% |
2211.88 |
30745.18 |
9.64% |
-10.00 (-0.45%) |
3 |
002398 |
垒知集团 |
5.42% |
3199.64 |
18397.93 |
5.77% |
160.00 (5.00%) |
4 |
603108 |
润达医疗 |
4.77% |
1603.91 |
16215.50 |
5.08% |
-280.00 (-17.46%) |
5 |
000910 |
大亚圣象 |
4.44% |
1768.47 |
15067.35 |
4.72% |
-400.21 (-22.63%) |
6 |
600985 |
淮北矿业 |
3.99% |
1059.37 |
13559.94 |
4.25% |
-20.00 (-1.89%) |
7 |
002327 |
富安娜 |
3.37% |
1618.77 |
11444.73 |
3.59% |
-335.00 (-20.69%) |
8 |
601965 |
中国汽研 |
3.19% |
558.55 |
10824.66 |
3.39% |
-372.00 (-66.60%) |
9 |
600612 |
老凤祥 |
3.16% |
250.84 |
10735.95 |
3.37% |
17.00 (6.78%) |
10 |
600219 |
南山铝业 |
2.95% |
3068.28 |
10033.28 |
3.15% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600383 |
金地集团 |
9.21% |
3056.31 |
31266.04 |
9.80% |
266.00 (8.70%) |
2 |
002048 |
宁波华翔 |
9.05% |
2211.88 |
30745.18 |
9.64% |
-10.00 (-0.45%) |
3 |
002398 |
垒知集团 |
5.42% |
3199.64 |
18397.93 |
5.77% |
160.00 (5.00%) |
4 |
603108 |
润达医疗 |
4.77% |
1603.91 |
16215.50 |
5.08% |
-280.00 (-17.46%) |
5 |
000910 |
大亚圣象 |
4.44% |
1768.47 |
15067.35 |
4.72% |
-400.21 (-22.63%) |
6 |
600985 |
淮北矿业 |
3.99% |
1059.37 |
13559.94 |
4.25% |
-20.00 (-1.89%) |
7 |
002327 |
富安娜 |
3.37% |
1618.77 |
11444.73 |
3.59% |
-335.00 (-20.69%) |
8 |
601965 |
中国汽研 |
3.19% |
558.55 |
10824.66 |
3.39% |
-372.00 (-66.60%) |
9 |
600612 |
老凤祥 |
3.16% |
250.84 |
10735.95 |
3.37% |
17.00 (6.78%) |
10 |
600219 |
南山铝业 |
2.95% |
3068.28 |
10033.28 |
3.15% |
新增 |
11 |
002043 |
兔宝宝 |
2.83% |
885.92 |
9621.12 |
3.02% |
--- |
12 |
603699 |
纽威股份 |
2.50% |
765.28 |
8494.64 |
2.66% |
--- |
13 |
001914 |
招商积余 |
2.49% |
549.99 |
8458.86 |
2.65% |
--- |
14 |
000002 |
万科A |
2.28% |
425.38 |
7741.89 |
2.43% |
--- |
15 |
002154 |
报喜鸟 |
2.05% |
1689.98 |
6962.72 |
2.18% |
--- |
16 |
600970 |
中材国际 |
2.01% |
800.22 |
6817.88 |
2.14% |
--- |
17 |
603808 |
歌力思 |
1.93% |
718.63 |
6539.56 |
2.05% |
--- |
18 |
601601 |
中国太保 |
1.80% |
250.00 |
6130.00 |
1.92% |
--- |
19 |
002206 |
海利得 |
1.70% |
969.68 |
5789.00 |
1.82% |
--- |
20 |
600873 |
梅花生物 |
1.66% |
555.48 |
5654.79 |
1.77% |
--- |
21 |
300132 |
青松股份 |
1.61% |
785.70 |
5476.33 |
1.72% |
--- |
22 |
002831 |
裕同科技 |
1.55% |
159.00 |
5258.13 |
1.65% |
--- |
23 |
300196 |
长海股份 |
1.51% |
362.46 |
5121.56 |
1.61% |
--- |
24 |
603018 |
华设集团 |
1.50% |
673.82 |
5107.56 |
1.60% |
--- |
25 |
603300 |
华铁应急 |
1.44% |
769.99 |
4881.76 |
1.53% |
--- |
26 |
000977 |
浪潮信息 |
1.33% |
209.83 |
4515.57 |
1.42% |
--- |
27 |
600048 |
保利发展 |
1.28% |
286.76 |
4338.68 |
1.36% |
--- |
28 |
002966 |
苏州银行 |
1.27% |
553.99 |
4310.08 |
1.35% |
--- |
29 |
601668 |
中国建筑 |
1.15% |
718.99 |
3904.13 |
1.22% |
--- |
30 |
002949 |
华阳国际 |
1.12% |
289.40 |
3802.72 |
1.19% |
--- |
31 |
600426 |
华鲁恒升 |
1.09% |
111.40 |
3692.91 |
1.16% |
--- |
32 |
601233 |
桐昆股份 |
1.09% |
255.73 |
3695.30 |
1.16% |
--- |
33 |
000001 |
平安银行 |
1.03% |
267.01 |
3513.83 |
1.10% |
--- |
34 |
001979 |
招商蛇口 |
0.94% |
251.95 |
3182.13 |
1.00% |
--- |
35 |
600346 |
恒力石化 |
0.67% |
146.28 |
2271.76 |
0.71% |
--- |
36 |
002841 |
视源股份 |
0.64% |
36.98 |
2183.36 |
0.68% |
--- |
37 |
603818 |
曲美家居 |
0.53% |
288.16 |
1815.38 |
0.57% |
--- |
38 |
603208 |
江山欧派 |
0.51% |
28.00 |
1719.20 |
0.54% |
--- |
39 |
601155 |
新城控股 |
0.46% |
76.10 |
1560.05 |
0.49% |
--- |
40 |
002984 |
森麒麟 |
0.36% |
40.00 |
1231.55 |
0.39% |
--- |
41 |
603096 |
新经典 |
0.36% |
62.00 |
1232.50 |
0.39% |
--- |
42 |
605168 |
三人行 |
0.35% |
13.25 |
1178.75 |
0.37% |
--- |
43 |
600116 |
三峡水利 |
0.15% |
60.00 |
514.20 |
0.16% |
--- |
44 |
600036 |
招商银行 |
0.09% |
8.50 |
316.71 |
0.10% |
--- |
45 |
000028 |
国药一致 |
0.08% |
8.24 |
270.95 |
0.08% |
--- |
46 |
000651 |
格力电器 |
0.08% |
8.00 |
258.67 |
0.08% |
--- |
47 |
002832 |
比音勒芬 |
0.08% |
10.00 |
256.10 |
0.08% |
--- |
48 |
601318 |
中国平安 |
0.08% |
5.50 |
258.50 |
0.08% |
--- |
49 |
601877 |
正泰电器 |
0.08% |
10.00 |
277.00 |
0.09% |
--- |
50 |
603886 |
元祖股份 |
0.06% |
10.00 |
196.20 |
0.06% |
--- |
51 |
603968 |
醋化股份 |
0.06% |
10.00 |
217.30 |
0.07% |
--- |
52 |
002293 |
罗莱生活 |
0.05% |
15.00 |
168.35 |
0.05% |
--- |
53 |
603801 |
志邦家居 |
0.05% |
5.80 |
155.90 |
0.05% |
--- |
54 |
002035 |
华帝股份 |
0.04% |
26.01 |
144.08 |
0.05% |
--- |
55 |
002511 |
中顺洁柔 |
0.04% |
9.00 |
123.66 |
0.04% |
--- |
56 |
600690 |
海尔智家 |
0.04% |
6.00 |
146.76 |
0.05% |
--- |
57 |
002332 |
仙琚制药 |
0.03% |
9.00 |
101.70 |
0.03% |
--- |
58 |
601398 |
工商银行 |
0.03% |
20.00 |
86.80 |
0.03% |
--- |
59 |
601688 |
华泰证券 |
0.03% |
7.00 |
89.18 |
0.03% |
--- |
60 |
688349 |
三一重能 |
0.03% |
3.27 |
95.63 |
0.03% |
--- |
61 |
002572 |
索菲亚 |
0.02% |
4.00 |
72.64 |
0.02% |
--- |
62 |
002867 |
周大生 |
0.02% |
5.00 |
70.15 |
0.02% |
--- |
63 |
600179 |
安通控股 |
0.02% |
20.00 |
65.80 |
0.02% |
--- |
64 |
601238 |
广汽集团 |
0.02% |
5.00 |
55.15 |
0.02% |
--- |
65 |
600309 |
万华化学 |
0.01% |
0.50 |
46.33 |
0.01% |
--- |
66 |
601225 |
陕西煤业 |
0.01% |
2.00 |
37.16 |
0.01% |
--- |
67 |
601669 |
中国电建 |
0.01% |
6.00 |
42.48 |
0.01% |
--- |
68 |
601899 |
紫金矿业 |
0.01% |
4.50 |
45.00 |
0.01% |
--- |
69 |
603008 |
喜临门 |
0.01% |
1.62 |
46.25 |
0.01% |
--- |
70 |
603383 |
顶点软件 |
0.01% |
0.88 |
38.38 |
0.01% |
--- |
71 |
603444 |
吉比特 |
0.01% |
0.14 |
43.39 |
0.01% |
--- |
72 |
605098 |
行动教育 |
0.01% |
0.79 |
23.20 |
0.01% |
--- |
73 |
688526 |
科前生物 |
0.01% |
1.80 |
40.32 |
0.01% |
--- |
74 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
75 |
002384 |
东山精密 |
0.00% |
0.45 |
11.13 |
0.00% |
--- |
76 |
002833 |
弘亚数控 |
0.00% |
0.12 |
1.49 |
0.00% |
--- |
77 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
78 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
79 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
80 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
81 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
82 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
83 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
84 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
85 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
86 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
87 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
88 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
89 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
90 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
91 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
92 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
93 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
94 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
95 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
96 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
97 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
98 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
99 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
100 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
101 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
102 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
103 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
104 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
105 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
106 |
600166 |
福田汽车 |
0.00% |
0.71 |
2.00 |
0.00% |
--- |
107 |
600987 |
航民股份 |
0.00% |
2.21 |
15.99 |
0.01% |
--- |
108 |
601166 |
兴业银行 |
0.00% |
0.93 |
16.36 |
0.01% |
--- |
109 |
603916 |
苏博特 |
0.00% |
1.00 |
16.04 |
0.01% |
--- |
110 |
605108 |
同庆楼 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
111 |
688143 |
长盈通 |
0.00% |
0.19 |
8.27 |
0.00% |
--- |
112 |
688152 |
麒麟信安 |
0.00% |
0.12 |
15.54 |
0.00% |
--- |
113 |
688728 |
格科微 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
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 |
600383 |
金地集团 |
9.10% |
2790.31 |
32060.65 |
9.71% |
75.00 (2.69%) |
2 |
002048 |
宁波华翔 |
7.63% |
2221.88 |
26884.79 |
8.14% |
-67.14 (-3.02%) |
3 |
603108 |
润达医疗 |
5.53% |
1883.91 |
19479.60 |
5.90% |
-85.00 (-4.51%) |
4 |
600985 |
淮北矿业 |
5.16% |
1079.37 |
18187.38 |
5.51% |
0.00 (0.00%) |
5 |
601965 |
中国汽研 |
5.00% |
930.55 |
17596.66 |
5.33% |
-169.82 (-18.25%) |
6 |
000910 |
大亚圣象 |
4.94% |
2168.68 |
17414.50 |
5.27% |
16.00 (0.74%) |
7 |
002398 |
垒知集团 |
4.86% |
3039.64 |
17113.17 |
5.18% |
320.00 (10.53%) |
8 |
600987 |
航民股份 |
4.18% |
2110.20 |
14708.07 |
4.45% |
-375.36 (-17.79%) |
9 |
002327 |
富安娜 |
3.83% |
1953.77 |
13500.58 |
4.09% |
0.00 (0.00%) |
10 |
600612 |
老凤祥 |
2.62% |
233.84 |
9222.65 |
2.79% |
76.00 (32.50%) |
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 |
600383 |
金地集团 |
9.10% |
2790.31 |
32060.65 |
9.71% |
75.00 (2.69%) |
2 |
002048 |
宁波华翔 |
7.63% |
2221.88 |
26884.79 |
8.14% |
-67.14 (-3.02%) |
3 |
603108 |
润达医疗 |
5.53% |
1883.91 |
19479.60 |
5.90% |
-85.00 (-4.51%) |
4 |
600985 |
淮北矿业 |
5.16% |
1079.37 |
18187.38 |
5.51% |
0.00 (0.00%) |
5 |
601965 |
中国汽研 |
5.00% |
930.55 |
17596.66 |
5.33% |
-169.82 (-18.25%) |
6 |
000910 |
大亚圣象 |
4.94% |
2168.68 |
17414.50 |
5.27% |
16.00 (0.74%) |
7 |
002398 |
垒知集团 |
4.86% |
3039.64 |
17113.17 |
5.18% |
320.00 (10.53%) |
8 |
600987 |
航民股份 |
4.18% |
2110.20 |
14708.07 |
4.45% |
-375.36 (-17.79%) |
9 |
002327 |
富安娜 |
3.83% |
1953.77 |
13500.58 |
4.09% |
0.00 (0.00%) |
10 |
600612 |
老凤祥 |
2.62% |
233.84 |
9222.65 |
2.79% |
76.00 (32.50%) |
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 |
002048 |
宁波华翔 |
8.62% |
2289.02 |
36670.15 |
9.16% |
296.00 (12.93%) |
2 |
600383 |
金地集团 |
8.57% |
2715.31 |
36493.75 |
9.11% |
60.00 (2.21%) |
3 |
000910 |
大亚圣象 |
4.64% |
2152.68 |
19740.08 |
4.93% |
483.00 (22.44%) |
4 |
603108 |
润达医疗 |
4.56% |
1968.91 |
19393.74 |
4.84% |
349.00 (17.73%) |
5 |
601965 |
中国汽研 |
4.19% |
1100.37 |
17836.96 |
4.45% |
111.74 (10.15%) |
6 |
002398 |
垒知集团 |
4.10% |
2719.64 |
17460.09 |
4.36% |
410.00 (15.08%) |
7 |
600985 |
淮北矿业 |
3.69% |
1079.37 |
15715.63 |
3.92% |
-15.00 (-1.39%) |
8 |
002327 |
富安娜 |
3.65% |
1953.77 |
15532.50 |
3.88% |
124.99 (6.40%) |
9 |
000913 |
钱江摩托 |
3.34% |
809.98 |
14223.26 |
3.55% |
新增 |
10 |
600987 |
航民股份 |
3.11% |
2485.56 |
13248.03 |
3.31% |
220.00 (8.85%) |
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 |
002048 |
宁波华翔 |
8.62% |
2289.02 |
36670.15 |
9.16% |
296.00 (12.93%) |
2 |
600383 |
金地集团 |
8.57% |
2715.31 |
36493.75 |
9.11% |
60.00 (2.21%) |
3 |
000910 |
大亚圣象 |
4.64% |
2152.68 |
19740.08 |
4.93% |
483.00 (22.44%) |
4 |
603108 |
润达医疗 |
4.56% |
1968.91 |
19393.74 |
4.84% |
349.00 (17.73%) |
5 |
601965 |
中国汽研 |
4.19% |
1100.37 |
17836.96 |
4.45% |
111.74 (10.15%) |
6 |
002398 |
垒知集团 |
4.10% |
2719.64 |
17460.09 |
4.36% |
410.00 (15.08%) |
7 |
600985 |
淮北矿业 |
3.69% |
1079.37 |
15715.63 |
3.92% |
-15.00 (-1.39%) |
8 |
002327 |
富安娜 |
3.65% |
1953.77 |
15532.50 |
3.88% |
124.99 (6.40%) |
9 |
000913 |
钱江摩托 |
3.34% |
809.98 |
14223.26 |
3.55% |
新增 |
10 |
600987 |
航民股份 |
3.11% |
2485.56 |
13248.03 |
3.31% |
220.00 (8.85%) |
11 |
000401 |
冀东水泥 |
2.85% |
1151.93 |
12118.31 |
3.03% |
--- |
12 |
002043 |
兔宝宝 |
2.46% |
900.79 |
10449.16 |
2.61% |
--- |
13 |
002206 |
海利得 |
2.14% |
1441.27 |
9108.84 |
2.27% |
--- |
14 |
600219 |
南山铝业 |
2.11% |
2438.28 |
8997.25 |
2.25% |
--- |
15 |
000002 |
万科A |
2.03% |
420.70 |
8624.32 |
2.15% |
--- |
16 |
600048 |
保利发展 |
1.73% |
422.17 |
7371.08 |
1.84% |
--- |
17 |
000030 |
富奥股份 |
1.72% |
1338.05 |
7332.49 |
1.83% |
--- |
18 |
601155 |
新城控股 |
1.62% |
271.10 |
6894.07 |
1.72% |
--- |
19 |
603699 |
纽威股份 |
1.62% |
820.28 |
6898.58 |
1.72% |
--- |
20 |
600970 |
中材国际 |
1.59% |
700.22 |
6785.16 |
1.69% |
--- |
21 |
600612 |
老凤祥 |
1.55% |
157.84 |
6594.56 |
1.65% |
--- |
22 |
603808 |
歌力思 |
1.52% |
667.63 |
6462.68 |
1.61% |
--- |
23 |
002154 |
报喜鸟 |
1.48% |
1459.98 |
6307.12 |
1.58% |
--- |
24 |
603018 |
华设集团 |
1.44% |
642.82 |
6138.93 |
1.53% |
--- |
25 |
002384 |
东山精密 |
1.35% |
250.81 |
5751.07 |
1.44% |
--- |
26 |
300196 |
长海股份 |
1.29% |
290.00 |
5478.10 |
1.37% |
--- |
27 |
002745 |
木林森 |
1.22% |
529.99 |
5178.05 |
1.29% |
--- |
28 |
603818 |
曲美家居 |
1.14% |
508.72 |
4832.80 |
1.21% |
--- |
29 |
000977 |
浪潮信息 |
1.06% |
169.83 |
4497.13 |
1.12% |
--- |
30 |
000877 |
天山股份 |
1.02% |
352.38 |
4334.27 |
1.08% |
--- |
31 |
600352 |
浙江龙盛 |
1.02% |
425.14 |
4327.93 |
1.08% |
--- |
32 |
002713 |
东易日盛 |
0.97% |
630.69 |
4131.05 |
1.03% |
--- |
33 |
601233 |
桐昆股份 |
0.95% |
255.73 |
4060.99 |
1.01% |
--- |
34 |
600346 |
恒力石化 |
0.92% |
176.28 |
3920.51 |
0.98% |
--- |
35 |
002949 |
华阳国际 |
0.91% |
289.40 |
3877.96 |
0.97% |
--- |
36 |
001979 |
招商蛇口 |
0.86% |
271.95 |
3652.29 |
0.91% |
--- |
37 |
603444 |
吉比特 |
0.64% |
6.98 |
2707.74 |
0.68% |
--- |
38 |
600426 |
华鲁恒升 |
0.55% |
80.00 |
2336.00 |
0.58% |
--- |
39 |
002851 |
麦格米特 |
0.49% |
80.00 |
2100.80 |
0.52% |
--- |
40 |
603738 |
泰晶科技 |
0.49% |
67.00 |
2104.34 |
0.53% |
--- |
41 |
002947 |
恒铭达 |
0.40% |
93.30 |
1716.77 |
0.43% |
--- |
42 |
002841 |
视源股份 |
0.37% |
20.99 |
1580.98 |
0.39% |
--- |
43 |
603916 |
苏博特 |
0.36% |
60.00 |
1529.29 |
0.38% |
--- |
44 |
600801 |
华新水泥 |
0.35% |
76.10 |
1484.71 |
0.37% |
--- |
45 |
002293 |
罗莱生活 |
0.34% |
110.96 |
1461.31 |
0.36% |
--- |
46 |
605168 |
三人行 |
0.34% |
13.25 |
1432.59 |
0.36% |
--- |
47 |
300773 |
拉卡拉 |
0.31% |
70.00 |
1334.20 |
0.33% |
--- |
48 |
002984 |
森麒麟 |
0.29% |
40.00 |
1244.35 |
0.31% |
--- |
49 |
603096 |
新经典 |
0.27% |
62.00 |
1143.84 |
0.29% |
--- |
50 |
603383 |
顶点软件 |
0.20% |
35.00 |
864.14 |
0.22% |
--- |
51 |
001914 |
招商积余 |
0.19% |
45.00 |
808.65 |
0.20% |
--- |
52 |
605098 |
行动教育 |
0.17% |
26.79 |
743.75 |
0.19% |
--- |
53 |
300132 |
青松股份 |
0.15% |
90.00 |
630.00 |
0.16% |
--- |
54 |
002643 |
万润股份 |
0.10% |
20.00 |
417.20 |
0.10% |
--- |
55 |
600036 |
招商银行 |
0.08% |
7.80 |
329.16 |
0.08% |
--- |
56 |
600690 |
海尔智家 |
0.07% |
11.00 |
302.06 |
0.08% |
--- |
57 |
601669 |
中国电建 |
0.07% |
40.00 |
314.80 |
0.08% |
--- |
58 |
603667 |
五洲新春 |
0.07% |
20.00 |
317.40 |
0.08% |
--- |
59 |
000001 |
平安银行 |
0.06% |
17.01 |
254.78 |
0.06% |
--- |
60 |
000028 |
国药一致 |
0.06% |
9.24 |
275.20 |
0.07% |
--- |
61 |
000651 |
格力电器 |
0.06% |
8.00 |
269.87 |
0.07% |
--- |
62 |
002832 |
比音勒芬 |
0.06% |
10.00 |
252.00 |
0.06% |
--- |
63 |
601318 |
中国平安 |
0.06% |
5.50 |
256.80 |
0.06% |
--- |
64 |
600507 |
方大特钢 |
0.05% |
30.00 |
209.70 |
0.05% |
--- |
65 |
601166 |
兴业银行 |
0.05% |
10.93 |
217.51 |
0.05% |
--- |
66 |
002035 |
华帝股份 |
0.04% |
26.01 |
151.36 |
0.04% |
--- |
67 |
603886 |
元祖股份 |
0.04% |
10.00 |
176.20 |
0.04% |
--- |
68 |
002511 |
中顺洁柔 |
0.03% |
9.00 |
112.68 |
0.03% |
--- |
69 |
603801 |
志邦家居 |
0.03% |
4.00 |
107.92 |
0.03% |
--- |
70 |
688349 |
三一重能 |
0.03% |
3.27 |
120.61 |
0.03% |
--- |
71 |
002867 |
周大生 |
0.02% |
5.00 |
77.65 |
0.02% |
--- |
72 |
300232 |
洲明科技 |
0.02% |
15.28 |
99.65 |
0.02% |
--- |
73 |
600179 |
安通控股 |
0.02% |
20.00 |
76.40 |
0.02% |
--- |
74 |
601238 |
广汽集团 |
0.02% |
5.00 |
76.20 |
0.02% |
--- |
75 |
601398 |
工商银行 |
0.02% |
20.00 |
95.40 |
0.02% |
--- |
76 |
000860 |
顺鑫农业 |
0.01% |
2.00 |
53.64 |
0.01% |
--- |
77 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
78 |
603365 |
水星家纺 |
0.01% |
3.50 |
52.45 |
0.01% |
--- |
79 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
80 |
002818 |
富森美 |
0.00% |
0.99 |
12.45 |
0.00% |
--- |
81 |
002833 |
弘亚数控 |
0.00% |
0.12 |
2.02 |
0.00% |
--- |
82 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
83 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
84 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
85 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
86 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
87 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
88 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
89 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
90 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.00% |
--- |
91 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
92 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
93 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
94 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
95 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
96 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
97 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
98 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
99 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
100 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
101 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
102 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
103 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
104 |
600166 |
福田汽车 |
0.00% |
0.71 |
2.01 |
0.00% |
--- |
105 |
605108 |
同庆楼 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
106 |
688728 |
格科微 |
0.00% |
0.10 |
2.05 |
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 |
600383 |
金地集团 |
8.71% |
2655.31 |
37917.81 |
9.27% |
-28.36 (-1.07%) |
2 |
002048 |
宁波华翔 |
7.44% |
1993.03 |
32386.69 |
7.92% |
557.77 (27.99%) |
3 |
603108 |
润达医疗 |
4.55% |
1619.91 |
19811.47 |
4.84% |
144.01 (8.89%) |
4 |
002398 |
垒知集团 |
4.22% |
2309.64 |
18361.64 |
4.49% |
-2.95 (-0.13%) |
5 |
000910 |
大亚圣象 |
4.14% |
1669.68 |
17999.17 |
4.40% |
95.96 (5.75%) |
6 |
600985 |
淮北矿业 |
3.97% |
1094.37 |
17269.16 |
4.22% |
497.62 (45.47%) |
7 |
601965 |
中国汽研 |
3.28% |
988.63 |
14275.84 |
3.49% |
407.97 (41.27%) |
8 |
002327 |
富安娜 |
3.25% |
1828.78 |
14136.46 |
3.46% |
32.71 (1.79%) |
9 |
000401 |
冀东水泥 |
3.03% |
1101.93 |
13190.11 |
3.23% |
73.60 (6.68%) |
10 |
600987 |
航民股份 |
2.84% |
2265.56 |
12369.96 |
3.02% |
27.09 (1.20%) |
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 |
600383 |
金地集团 |
8.71% |
2655.31 |
37917.81 |
9.27% |
-28.36 (-1.07%) |
2 |
002048 |
宁波华翔 |
7.44% |
1993.03 |
32386.69 |
7.92% |
557.77 (27.99%) |
3 |
603108 |
润达医疗 |
4.55% |
1619.91 |
19811.47 |
4.84% |
144.01 (8.89%) |
4 |
002398 |
垒知集团 |
4.22% |
2309.64 |
18361.64 |
4.49% |
-2.95 (-0.13%) |
5 |
000910 |
大亚圣象 |
4.14% |
1669.68 |
17999.17 |
4.40% |
95.96 (5.75%) |
6 |
600985 |
淮北矿业 |
3.97% |
1094.37 |
17269.16 |
4.22% |
497.62 (45.47%) |
7 |
601965 |
中国汽研 |
3.28% |
988.63 |
14275.84 |
3.49% |
407.97 (41.27%) |
8 |
002327 |
富安娜 |
3.25% |
1828.78 |
14136.46 |
3.46% |
32.71 (1.79%) |
9 |
000401 |
冀东水泥 |
3.03% |
1101.93 |
13190.11 |
3.23% |
73.60 (6.68%) |
10 |
600987 |
航民股份 |
2.84% |
2265.56 |
12369.96 |
3.02% |
27.09 (1.20%) |
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 |
600383 |
金地集团 |
8.95% |
2683.67 |
34807.19 |
9.58% |
782.20 (29.15%) |
2 |
002048 |
宁波华翔 |
7.99% |
1435.26 |
31044.60 |
8.54% |
35.00 (2.44%) |
3 |
000910 |
大亚圣象 |
5.43% |
1573.72 |
21103.58 |
5.81% |
35.92 (2.28%) |
4 |
603108 |
润达医疗 |
5.09% |
1475.90 |
19791.78 |
5.45% |
38.76 (2.63%) |
5 |
002398 |
垒知集团 |
4.34% |
2312.59 |
16881.91 |
4.65% |
154.80 (6.69%) |
6 |
002327 |
富安娜 |
3.95% |
1796.07 |
15338.43 |
4.22% |
96.00 (5.34%) |
7 |
600987 |
航民股份 |
3.20% |
2238.47 |
12445.89 |
3.43% |
449.83 (20.10%) |
8 |
000401 |
冀东水泥 |
3.16% |
1028.33 |
12298.83 |
3.38% |
65.92 (6.41%) |
9 |
603818 |
曲美家居 |
2.88% |
809.57 |
11183.74 |
3.08% |
新增 |
10 |
601965 |
中国汽研 |
2.78% |
580.66 |
10806.10 |
2.97% |
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 |
600383 |
金地集团 |
8.95% |
2683.67 |
34807.19 |
9.58% |
782.20 (29.15%) |
2 |
002048 |
宁波华翔 |
7.99% |
1435.26 |
31044.60 |
8.54% |
35.00 (2.44%) |
3 |
000910 |
大亚圣象 |
5.43% |
1573.72 |
21103.58 |
5.81% |
35.92 (2.28%) |
4 |
603108 |
润达医疗 |
5.09% |
1475.90 |
19791.78 |
5.45% |
38.76 (2.63%) |
5 |
002398 |
垒知集团 |
4.34% |
2312.59 |
16881.91 |
4.65% |
154.80 (6.69%) |
6 |
002327 |
富安娜 |
3.95% |
1796.07 |
15338.43 |
4.22% |
96.00 (5.34%) |
7 |
600987 |
航民股份 |
3.20% |
2238.47 |
12445.89 |
3.43% |
449.83 (20.10%) |
8 |
000401 |
冀东水泥 |
3.16% |
1028.33 |
12298.83 |
3.38% |
65.92 (6.41%) |
9 |
603818 |
曲美家居 |
2.88% |
809.57 |
11183.74 |
3.08% |
新增 |
10 |
601965 |
中国汽研 |
2.78% |
580.66 |
10806.10 |
2.97% |
新增 |
11 |
603444 |
吉比特 |
2.66% |
24.51 |
10339.00 |
2.85% |
--- |
12 |
002206 |
海利得 |
2.25% |
1027.81 |
8739.73 |
2.41% |
--- |
13 |
600048 |
保利发展 |
2.21% |
550.59 |
8605.72 |
2.37% |
--- |
14 |
000002 |
万科A |
2.14% |
420.22 |
8303.52 |
2.29% |
--- |
15 |
001979 |
招商蛇口 |
2.03% |
592.03 |
7897.68 |
2.17% |
--- |
16 |
601155 |
新城控股 |
1.88% |
251.43 |
7324.16 |
2.02% |
--- |
17 |
600352 |
浙江龙盛 |
1.84% |
565.86 |
7146.81 |
1.97% |
--- |
18 |
000030 |
富奥股份 |
1.76% |
919.78 |
6824.76 |
1.88% |
--- |
19 |
600985 |
淮北矿业 |
1.72% |
596.75 |
6671.66 |
1.84% |
--- |
20 |
002043 |
兔宝宝 |
1.69% |
544.64 |
6579.31 |
1.81% |
--- |
21 |
000877 |
天山股份 |
1.63% |
413.41 |
6329.31 |
1.74% |
--- |
22 |
600166 |
福田汽车 |
1.63% |
1843.86 |
6342.88 |
1.75% |
--- |
23 |
603808 |
歌力思 |
1.53% |
409.45 |
5954.57 |
1.64% |
--- |
24 |
000582 |
北部湾港 |
1.47% |
710.43 |
5711.83 |
1.57% |
--- |
25 |
002180 |
纳思达 |
1.44% |
124.57 |
5585.80 |
1.54% |
--- |
26 |
603018 |
华设集团 |
1.41% |
653.55 |
5463.68 |
1.50% |
--- |
27 |
002035 |
华帝股份 |
1.32% |
805.50 |
5122.96 |
1.41% |
--- |
28 |
605168 |
三人行 |
1.31% |
30.15 |
5095.44 |
1.40% |
--- |
29 |
002293 |
罗莱生活 |
1.24% |
335.99 |
4814.67 |
1.33% |
--- |
30 |
002713 |
东易日盛 |
1.20% |
756.63 |
4660.87 |
1.28% |
--- |
31 |
603699 |
纽威股份 |
1.20% |
425.95 |
4664.15 |
1.28% |
--- |
32 |
600970 |
中材国际 |
1.15% |
389.91 |
4456.64 |
1.23% |
--- |
33 |
600297 |
广汇汽车 |
0.98% |
1443.83 |
3797.27 |
1.05% |
--- |
34 |
603365 |
水星家纺 |
0.93% |
214.99 |
3618.30 |
1.00% |
--- |
35 |
600150 |
中国船舶 |
0.89% |
140.00 |
3470.60 |
0.96% |
--- |
36 |
601233 |
桐昆股份 |
0.87% |
160.00 |
3388.80 |
0.93% |
--- |
37 |
600346 |
恒力石化 |
0.66% |
112.46 |
2583.25 |
0.71% |
--- |
38 |
002947 |
恒铭达 |
0.65% |
71.85 |
2532.19 |
0.70% |
--- |
39 |
002851 |
麦格米特 |
0.54% |
70.00 |
2110.50 |
0.58% |
--- |
40 |
603096 |
新经典 |
0.47% |
62.00 |
1828.91 |
0.50% |
--- |
41 |
605108 |
同庆楼 |
0.38% |
79.99 |
1463.90 |
0.40% |
--- |
42 |
600522 |
中天科技 |
0.35% |
80.00 |
1356.80 |
0.37% |
--- |
43 |
002745 |
木林森 |
0.23% |
60.00 |
907.80 |
0.25% |
--- |
44 |
300232 |
洲明科技 |
0.20% |
85.28 |
762.44 |
0.21% |
--- |
45 |
002818 |
富森美 |
0.19% |
57.98 |
725.36 |
0.20% |
--- |
46 |
688089 |
嘉必优 |
0.19% |
12.50 |
753.25 |
0.21% |
--- |
47 |
300132 |
青松股份 |
0.16% |
54.00 |
609.66 |
0.17% |
--- |
48 |
600612 |
老凤祥 |
0.12% |
10.00 |
458.50 |
0.13% |
--- |
49 |
600036 |
招商银行 |
0.10% |
7.80 |
379.94 |
0.10% |
--- |
50 |
000028 |
国药一致 |
0.09% |
9.24 |
341.62 |
0.09% |
--- |
51 |
600690 |
海尔智家 |
0.09% |
11.83 |
353.73 |
0.10% |
--- |
52 |
000651 |
格力电器 |
0.08% |
8.00 |
296.24 |
0.08% |
--- |
53 |
600426 |
华鲁恒升 |
0.08% |
10.00 |
313.00 |
0.09% |
--- |
54 |
000001 |
平安银行 |
0.07% |
17.01 |
280.30 |
0.08% |
--- |
55 |
002832 |
比音勒芬 |
0.07% |
10.00 |
254.50 |
0.07% |
--- |
56 |
601318 |
中国平安 |
0.07% |
5.50 |
277.25 |
0.08% |
--- |
57 |
603916 |
苏博特 |
0.07% |
10.00 |
257.60 |
0.07% |
--- |
58 |
002643 |
万润股份 |
0.06% |
10.00 |
236.40 |
0.07% |
--- |
59 |
603886 |
元祖股份 |
0.06% |
10.00 |
235.50 |
0.06% |
--- |
60 |
300196 |
长海股份 |
0.05% |
10.00 |
175.30 |
0.05% |
--- |
61 |
601166 |
兴业银行 |
0.05% |
10.93 |
208.11 |
0.06% |
--- |
62 |
002511 |
中顺洁柔 |
0.04% |
9.00 |
150.39 |
0.04% |
--- |
63 |
600395 |
盘江股份 |
0.04% |
20.00 |
145.40 |
0.04% |
--- |
64 |
002332 |
仙琚制药 |
0.03% |
10.00 |
132.00 |
0.04% |
--- |
65 |
603801 |
志邦家居 |
0.03% |
4.00 |
121.68 |
0.03% |
--- |
66 |
000860 |
顺鑫农业 |
0.02% |
2.00 |
76.36 |
0.02% |
--- |
67 |
002867 |
周大生 |
0.02% |
5.00 |
88.90 |
0.02% |
--- |
68 |
601398 |
工商银行 |
0.02% |
20.00 |
92.60 |
0.03% |
--- |
69 |
300702 |
天宇股份 |
0.01% |
0.98 |
47.32 |
0.01% |
--- |
70 |
688148 |
芳源股份 |
0.01% |
1.19 |
40.32 |
0.01% |
--- |
71 |
688190 |
云路股份 |
0.01% |
0.30 |
27.99 |
0.01% |
--- |
72 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
73 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
74 |
002833 |
弘亚数控 |
0.00% |
0.09 |
2.78 |
0.00% |
--- |
75 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
76 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
77 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
78 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
79 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
80 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
81 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
82 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
83 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
84 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
85 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
86 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
87 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
88 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
89 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
90 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
91 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
92 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
93 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
94 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
95 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
96 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
97 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
98 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
99 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
100 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
101 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
102 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
103 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
104 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
105 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
106 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
107 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
108 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
109 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
110 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
111 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
112 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
113 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
114 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
115 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
116 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
117 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
118 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
119 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.00% |
--- |
120 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
121 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.00% |
--- |
122 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
123 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
124 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
125 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
126 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
127 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
128 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
129 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
130 |
688722 |
同益中 |
0.00% |
0.37 |
3.76 |
0.00% |
--- |
131 |
688728 |
格科微 |
0.00% |
0.10 |
3.02 |
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 |
002048 |
宁波华翔 |
8.72% |
1400.26 |
30427.58 |
9.41% |
-218.43 (-15.60%) |
2 |
600297 |
广汇汽车 |
6.83% |
8045.49 |
23853.92 |
7.37% |
911.05 (11.32%) |
3 |
600383 |
金地集团 |
6.10% |
1901.47 |
21296.45 |
6.58% |
251.00 (13.20%) |
4 |
000537 |
广宇发展 |
6.02% |
1371.48 |
20997.31 |
6.49% |
-12.12 (-0.88%) |
5 |
000910 |
大亚圣象 |
5.23% |
1537.80 |
18238.30 |
5.64% |
258.84 (16.83%) |
6 |
603108 |
润达医疗 |
4.21% |
1437.14 |
14701.91 |
4.55% |
765.11 (53.24%) |
7 |
002327 |
富安娜 |
4.03% |
1700.07 |
14059.57 |
4.35% |
81.00 (4.76%) |
8 |
002398 |
垒知集团 |
3.65% |
2157.79 |
12730.96 |
3.94% |
605.00 (28.04%) |
9 |
000401 |
冀东水泥 |
3.55% |
962.41 |
12386.22 |
3.83% |
-8.40 (-0.87%) |
10 |
600987 |
航民股份 |
2.93% |
1788.64 |
10213.14 |
3.16% |
30.00 (1.68%) |
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 |
002048 |
宁波华翔 |
8.72% |
1400.26 |
30427.58 |
9.41% |
-218.43 (-15.60%) |
2 |
600297 |
广汇汽车 |
6.83% |
8045.49 |
23853.92 |
7.37% |
911.05 (11.32%) |
3 |
600383 |
金地集团 |
6.10% |
1901.47 |
21296.45 |
6.58% |
251.00 (13.20%) |
4 |
000537 |
广宇发展 |
6.02% |
1371.48 |
20997.31 |
6.49% |
-12.12 (-0.88%) |
5 |
000910 |
大亚圣象 |
5.23% |
1537.80 |
18238.30 |
5.64% |
258.84 (16.83%) |
6 |
603108 |
润达医疗 |
4.21% |
1437.14 |
14701.91 |
4.55% |
765.11 (53.24%) |
7 |
002327 |
富安娜 |
4.03% |
1700.07 |
14059.57 |
4.35% |
81.00 (4.76%) |
8 |
002398 |
垒知集团 |
3.65% |
2157.79 |
12730.96 |
3.94% |
605.00 (28.04%) |
9 |
000401 |
冀东水泥 |
3.55% |
962.41 |
12386.22 |
3.83% |
-8.40 (-0.87%) |
10 |
600987 |
航民股份 |
2.93% |
1788.64 |
10213.14 |
3.16% |
30.00 (1.68%) |
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 |
002048 |
宁波华翔 |
8.46% |
1618.69 |
31564.39 |
9.28% |
-49.76 (-3.07%) |
2 |
600297 |
广汇汽车 |
5.51% |
7134.44 |
20547.19 |
6.04% |
-263.85 (-3.70%) |
3 |
600383 |
金地集团 |
4.53% |
1650.47 |
16900.84 |
4.97% |
58.55 (3.55%) |
4 |
601677 |
明泰铝业 |
4.17% |
796.11 |
15564.04 |
4.58% |
-39.21 (-4.93%) |
5 |
000910 |
大亚圣象 |
4.07% |
1278.96 |
15194.09 |
4.47% |
27.19 (2.13%) |
6 |
603444 |
吉比特 |
3.81% |
26.86 |
14235.11 |
4.19% |
-19.81 (-73.74%) |
7 |
601965 |
中国汽研 |
3.50% |
754.91 |
13044.86 |
3.84% |
-746.77 (-98.92%) |
8 |
002327 |
富安娜 |
3.36% |
1619.07 |
12531.60 |
3.69% |
-19.30 (-1.19%) |
9 |
000401 |
冀东水泥 |
3.21% |
970.81 |
11989.51 |
3.53% |
-25.31 (-2.61%) |
10 |
000028 |
国药一致 |
3.16% |
311.19 |
11775.33 |
3.46% |
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 |
002048 |
宁波华翔 |
8.46% |
1618.69 |
31564.39 |
9.28% |
-49.76 (-3.07%) |
2 |
600297 |
广汇汽车 |
5.51% |
7134.44 |
20547.19 |
6.04% |
-263.85 (-3.70%) |
3 |
600383 |
金地集团 |
4.53% |
1650.47 |
16900.84 |
4.97% |
58.55 (3.55%) |
4 |
601677 |
明泰铝业 |
4.17% |
796.11 |
15564.04 |
4.58% |
-39.21 (-4.93%) |
5 |
000910 |
大亚圣象 |
4.07% |
1278.96 |
15194.09 |
4.47% |
27.19 (2.13%) |
6 |
603444 |
吉比特 |
3.81% |
26.86 |
14235.11 |
4.19% |
-19.81 (-73.74%) |
7 |
601965 |
中国汽研 |
3.50% |
754.91 |
13044.86 |
3.84% |
-746.77 (-98.92%) |
8 |
002327 |
富安娜 |
3.36% |
1619.07 |
12531.60 |
3.69% |
-19.30 (-1.19%) |
9 |
000401 |
冀东水泥 |
3.21% |
970.81 |
11989.51 |
3.53% |
-25.31 (-2.61%) |
10 |
000028 |
国药一致 |
3.16% |
311.19 |
11775.33 |
3.46% |
新增 |
11 |
002035 |
华帝股份 |
2.99% |
1544.81 |
11153.54 |
3.28% |
--- |
12 |
002398 |
垒知集团 |
2.97% |
1552.79 |
11071.39 |
3.26% |
--- |
13 |
600048 |
保利发展 |
2.48% |
767.38 |
9239.25 |
2.72% |
--- |
14 |
600987 |
航民股份 |
2.47% |
1758.64 |
9232.86 |
2.72% |
--- |
15 |
002206 |
海利得 |
2.21% |
1325.61 |
8232.05 |
2.42% |
--- |
16 |
600352 |
浙江龙盛 |
2.16% |
586.94 |
8064.56 |
2.37% |
--- |
17 |
603108 |
润达医疗 |
2.02% |
672.02 |
7546.84 |
2.22% |
--- |
18 |
000002 |
万科A |
1.96% |
306.78 |
7304.40 |
2.15% |
--- |
19 |
000537 |
广宇发展 |
1.94% |
1383.60 |
7236.21 |
2.13% |
--- |
20 |
600166 |
福田汽车 |
1.84% |
1993.11 |
6876.23 |
2.02% |
--- |
21 |
002045 |
国光电器 |
1.83% |
549.62 |
6837.32 |
2.01% |
--- |
22 |
002713 |
东易日盛 |
1.65% |
881.52 |
6144.23 |
1.81% |
--- |
23 |
000582 |
北部湾港 |
1.52% |
681.41 |
5655.74 |
1.66% |
--- |
24 |
600567 |
山鹰国际 |
1.52% |
1646.32 |
5679.79 |
1.67% |
--- |
25 |
000030 |
富奥股份 |
1.46% |
855.06 |
5446.74 |
1.60% |
--- |
26 |
002318 |
久立特材 |
1.46% |
452.98 |
5444.87 |
1.60% |
--- |
27 |
002043 |
兔宝宝 |
1.31% |
494.07 |
4871.58 |
1.43% |
--- |
28 |
601668 |
中国建筑 |
1.20% |
964.69 |
4485.81 |
1.32% |
--- |
29 |
601311 |
骆驼股份 |
1.17% |
377.50 |
4367.62 |
1.28% |
--- |
30 |
001979 |
招商蛇口 |
1.11% |
379.91 |
4160.01 |
1.22% |
--- |
31 |
603018 |
华设集团 |
1.05% |
491.98 |
3911.28 |
1.15% |
--- |
32 |
300464 |
星徽股份 |
1.03% |
327.19 |
3860.79 |
1.14% |
--- |
33 |
600970 |
中材国际 |
0.97% |
393.40 |
3607.45 |
1.06% |
--- |
34 |
603699 |
纽威股份 |
0.93% |
330.88 |
3474.24 |
1.02% |
--- |
35 |
603808 |
歌力思 |
0.73% |
172.98 |
2733.16 |
0.80% |
--- |
36 |
000961 |
中南建设 |
0.59% |
372.94 |
2207.80 |
0.65% |
--- |
37 |
603096 |
新经典 |
0.51% |
57.00 |
1891.26 |
0.56% |
--- |
38 |
002833 |
弘亚数控 |
0.42% |
40.09 |
1553.35 |
0.46% |
--- |
39 |
002078 |
太阳纸业 |
0.41% |
113.90 |
1520.57 |
0.45% |
--- |
40 |
600985 |
淮北矿业 |
0.38% |
116.60 |
1423.69 |
0.42% |
--- |
41 |
002088 |
鲁阳节能 |
0.35% |
57.16 |
1314.21 |
0.39% |
--- |
42 |
600346 |
恒力石化 |
0.30% |
42.46 |
1114.20 |
0.33% |
--- |
43 |
002947 |
恒铭达 |
0.28% |
38.08 |
1028.16 |
0.30% |
--- |
44 |
002250 |
联化科技 |
0.26% |
34.17 |
953.34 |
0.28% |
--- |
45 |
002081 |
金螳螂 |
0.21% |
97.62 |
773.15 |
0.23% |
--- |
46 |
300232 |
洲明科技 |
0.16% |
65.28 |
582.98 |
0.17% |
--- |
47 |
300196 |
长海股份 |
0.14% |
29.85 |
512.23 |
0.15% |
--- |
48 |
002818 |
富森美 |
0.13% |
40.00 |
482.34 |
0.14% |
--- |
49 |
603008 |
喜临门 |
0.13% |
15.00 |
495.15 |
0.15% |
--- |
50 |
000651 |
格力电器 |
0.11% |
8.00 |
416.80 |
0.12% |
--- |
51 |
600036 |
招商银行 |
0.11% |
7.80 |
422.68 |
0.12% |
--- |
52 |
000001 |
平安银行 |
0.10% |
17.01 |
384.73 |
0.11% |
--- |
53 |
601318 |
中国平安 |
0.09% |
5.50 |
353.54 |
0.10% |
--- |
54 |
300562 |
乐心医疗 |
0.08% |
19.90 |
295.51 |
0.09% |
--- |
55 |
600600 |
青岛啤酒 |
0.08% |
2.50 |
289.12 |
0.09% |
--- |
56 |
600690 |
海尔智家 |
0.08% |
11.83 |
306.63 |
0.09% |
--- |
57 |
002511 |
中顺洁柔 |
0.07% |
9.00 |
247.95 |
0.07% |
--- |
58 |
002832 |
比音勒芬 |
0.07% |
10.00 |
255.90 |
0.08% |
--- |
59 |
603886 |
元祖股份 |
0.05% |
10.00 |
174.30 |
0.05% |
--- |
60 |
601398 |
工商银行 |
0.03% |
20.00 |
103.40 |
0.03% |
--- |
61 |
688819 |
天能股份 |
0.03% |
2.84 |
124.00 |
0.04% |
--- |
62 |
000860 |
顺鑫农业 |
0.02% |
2.00 |
84.36 |
0.02% |
--- |
63 |
002688 |
金河生物 |
0.02% |
10.00 |
71.20 |
0.02% |
--- |
64 |
300132 |
青松股份 |
0.02% |
4.00 |
84.40 |
0.02% |
--- |
65 |
603801 |
志邦家居 |
0.02% |
2.10 |
67.12 |
0.02% |
--- |
66 |
688680 |
海优新材 |
0.02% |
0.28 |
68.09 |
0.02% |
--- |
67 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
68 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
69 |
601166 |
兴业银行 |
0.01% |
0.93 |
19.11 |
0.01% |
--- |
70 |
688131 |
皓元医药 |
0.01% |
0.20 |
48.31 |
0.01% |
--- |
71 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
72 |
688317 |
之江生物 |
0.01% |
0.57 |
36.63 |
0.01% |
--- |
73 |
688690 |
纳微科技 |
0.01% |
0.35 |
40.85 |
0.01% |
--- |
74 |
000513 |
丽珠集团 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
75 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
76 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
77 |
002146 |
荣盛发展 |
0.00% |
0.05 |
0.29 |
0.00% |
--- |
78 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
79 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
80 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
81 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
82 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
83 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
84 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
85 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
86 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
87 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
88 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
89 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
90 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
91 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
92 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
93 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
94 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
95 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
96 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
97 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
98 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
99 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
100 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
101 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
102 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
103 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
104 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
105 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
106 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
107 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
108 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
109 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
110 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
111 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
112 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
113 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
114 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
115 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
116 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
117 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
118 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
119 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
120 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
121 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
122 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
123 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
124 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
125 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
126 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
127 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
128 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
129 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
130 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
131 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
132 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
133 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
134 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
135 |
600116 |
三峡水利 |
0.00% |
0.42 |
3.54 |
0.00% |
--- |
136 |
601336 |
新华保险 |
0.00% |
0.12 |
5.48 |
0.00% |
--- |
137 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
138 |
601601 |
中国太保 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
139 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
140 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
141 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
142 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
143 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
144 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
145 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
146 |
688316 |
青云科技 |
0.00% |
0.14 |
9.28 |
0.00% |
--- |
147 |
688328 |
深科达 |
0.00% |
0.15 |
5.66 |
0.00% |
--- |
148 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
149 |
688565 |
力源科技 |
0.00% |
0.25 |
3.45 |
0.00% |
--- |
150 |
688625 |
呈和科技 |
0.00% |
0.27 |
11.39 |
0.00% |
--- |
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 |
002048 |
宁波华翔 |
7.13% |
1668.45 |
33068.62 |
7.61% |
419.59 (25.15%) |
2 |
601965 |
中国汽研 |
4.86% |
1501.68 |
22570.23 |
5.20% |
145.00 (9.66%) |
3 |
000910 |
大亚圣象 |
4.23% |
1251.77 |
19627.81 |
4.52% |
152.04 (12.15%) |
4 |
600383 |
金地集团 |
4.12% |
1591.92 |
19119.00 |
4.40% |
986.60 (61.98%) |
5 |
600297 |
广汇汽车 |
3.92% |
7398.29 |
18189.78 |
4.19% |
2029.09 (27.43%) |
6 |
603444 |
吉比特 |
3.74% |
46.66 |
17368.13 |
4.00% |
新增 |
7 |
603008 |
喜临门 |
3.59% |
629.91 |
16635.92 |
3.83% |
17.99 (2.86%) |
8 |
601677 |
明泰铝业 |
3.47% |
835.33 |
16121.78 |
3.71% |
235.01 (28.13%) |
9 |
000401 |
冀东水泥 |
3.36% |
996.12 |
15589.34 |
3.59% |
488.00 (48.99%) |
10 |
002327 |
富安娜 |
2.97% |
1638.37 |
13778.68 |
3.17% |
384.99 (23.50%) |
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 |
002048 |
宁波华翔 |
7.13% |
1668.45 |
33068.62 |
7.61% |
419.59 (25.15%) |
2 |
601965 |
中国汽研 |
4.86% |
1501.68 |
22570.23 |
5.20% |
145.00 (9.66%) |
3 |
000910 |
大亚圣象 |
4.23% |
1251.77 |
19627.81 |
4.52% |
152.04 (12.15%) |
4 |
600383 |
金地集团 |
4.12% |
1591.92 |
19119.00 |
4.40% |
986.60 (61.98%) |
5 |
600297 |
广汇汽车 |
3.92% |
7398.29 |
18189.78 |
4.19% |
2029.09 (27.43%) |
6 |
603444 |
吉比特 |
3.74% |
46.66 |
17368.13 |
4.00% |
新增 |
7 |
603008 |
喜临门 |
3.59% |
629.91 |
16635.92 |
3.83% |
17.99 (2.86%) |
8 |
601677 |
明泰铝业 |
3.47% |
835.33 |
16121.78 |
3.71% |
235.01 (28.13%) |
9 |
000401 |
冀东水泥 |
3.36% |
996.12 |
15589.34 |
3.59% |
488.00 (48.99%) |
10 |
002327 |
富安娜 |
2.97% |
1638.37 |
13778.68 |
3.17% |
384.99 (23.50%) |
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 |
601965 |
中国汽研 |
6.27% |
1356.68 |
20092.47 |
6.68% |
0.00 (0.00%) |
2 |
002048 |
宁波华翔 |
6.07% |
1248.86 |
19444.73 |
6.46% |
395.79 (31.69%) |
3 |
601601 |
中国太保 |
5.67% |
473.17 |
18169.84 |
6.04% |
87.11 (18.41%) |
4 |
000910 |
大亚圣象 |
4.79% |
1099.74 |
15352.33 |
5.10% |
329.98 (30.01%) |
5 |
600297 |
广汇汽车 |
4.73% |
5369.20 |
15151.92 |
5.04% |
667.28 (12.43%) |
6 |
601336 |
新华保险 |
3.97% |
219.59 |
12729.78 |
4.23% |
-53.30 (-24.27%) |
7 |
603008 |
喜临门 |
3.69% |
611.92 |
11822.29 |
3.93% |
新增 |
8 |
002035 |
华帝股份 |
3.35% |
1216.71 |
10743.56 |
3.57% |
65.11 (5.35%) |
9 |
000651 |
格力电器 |
3.32% |
172.00 |
10653.48 |
3.54% |
0.00 (0.00%) |
10 |
002327 |
富安娜 |
3.00% |
1253.38 |
9600.89 |
3.19% |
45.13 (3.60%) |
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 |
601965 |
中国汽研 |
6.27% |
1356.68 |
20092.47 |
6.68% |
0.00 (0.00%) |
2 |
002048 |
宁波华翔 |
6.07% |
1248.86 |
19444.73 |
6.46% |
395.79 (31.69%) |
3 |
601601 |
中国太保 |
5.67% |
473.17 |
18169.84 |
6.04% |
87.11 (18.41%) |
4 |
000910 |
大亚圣象 |
4.79% |
1099.74 |
15352.33 |
5.10% |
329.98 (30.01%) |
5 |
600297 |
广汇汽车 |
4.73% |
5369.20 |
15151.92 |
5.04% |
667.28 (12.43%) |
6 |
601336 |
新华保险 |
3.97% |
219.59 |
12729.78 |
4.23% |
-53.30 (-24.27%) |
7 |
603008 |
喜临门 |
3.69% |
611.92 |
11822.29 |
3.93% |
新增 |
8 |
002035 |
华帝股份 |
3.35% |
1216.71 |
10743.56 |
3.57% |
65.11 (5.35%) |
9 |
000651 |
格力电器 |
3.32% |
172.00 |
10653.48 |
3.54% |
0.00 (0.00%) |
10 |
002327 |
富安娜 |
3.00% |
1253.38 |
9600.89 |
3.19% |
45.13 (3.60%) |
11 |
601677 |
明泰铝业 |
2.65% |
600.31 |
8488.41 |
2.82% |
--- |
12 |
000002 |
万科A |
2.56% |
285.59 |
8196.40 |
2.72% |
--- |
13 |
600383 |
金地集团 |
2.55% |
605.33 |
8171.92 |
2.72% |
--- |
14 |
600987 |
航民股份 |
2.52% |
1410.97 |
8084.87 |
2.69% |
--- |
15 |
600340 |
华夏幸福 |
2.46% |
609.44 |
7880.01 |
2.62% |
--- |
16 |
000537 |
广宇发展 |
2.32% |
1187.20 |
7443.76 |
2.47% |
--- |
17 |
000401 |
冀东水泥 |
2.24% |
508.12 |
7189.96 |
2.39% |
--- |
18 |
601166 |
兴业银行 |
2.20% |
337.93 |
7052.60 |
2.34% |
--- |
19 |
600048 |
保利发展 |
2.09% |
423.71 |
6703.09 |
2.23% |
--- |
20 |
002713 |
东易日盛 |
2.07% |
851.20 |
6636.93 |
2.21% |
--- |
21 |
600466 |
蓝光发展 |
1.95% |
1347.36 |
6238.26 |
2.07% |
--- |
22 |
002206 |
海利得 |
1.62% |
1329.69 |
5199.10 |
1.73% |
--- |
23 |
002833 |
弘亚数控 |
1.48% |
108.66 |
4734.33 |
1.57% |
--- |
24 |
603699 |
纽威股份 |
1.43% |
380.00 |
4596.70 |
1.53% |
--- |
25 |
000001 |
平安银行 |
1.28% |
211.89 |
4098.04 |
1.36% |
--- |
26 |
600166 |
福田汽车 |
1.26% |
1278.77 |
4028.13 |
1.34% |
--- |
27 |
600116 |
三峡水利 |
1.21% |
460.42 |
3876.76 |
1.29% |
--- |
28 |
300196 |
长海股份 |
1.16% |
218.38 |
3719.07 |
1.24% |
--- |
29 |
600690 |
海尔智家 |
1.13% |
123.83 |
3616.99 |
1.20% |
--- |
30 |
000028 |
国药一致 |
0.99% |
69.20 |
3169.36 |
1.05% |
--- |
31 |
601838 |
成都银行 |
0.98% |
295.10 |
3148.72 |
1.05% |
--- |
32 |
000030 |
富奥股份 |
0.95% |
412.90 |
3030.65 |
1.01% |
--- |
33 |
600346 |
恒力石化 |
0.94% |
108.23 |
3027.19 |
1.01% |
--- |
34 |
002078 |
太阳纸业 |
0.84% |
186.56 |
2692.06 |
0.89% |
--- |
35 |
000069 |
华侨城A |
0.76% |
344.29 |
2441.02 |
0.81% |
--- |
36 |
002043 |
兔宝宝 |
0.76% |
272.39 |
2443.31 |
0.81% |
--- |
37 |
002146 |
荣盛发展 |
0.76% |
374.05 |
2442.55 |
0.81% |
--- |
38 |
603359 |
东珠生态 |
0.69% |
138.52 |
2214.99 |
0.74% |
--- |
39 |
002601 |
龙佰集团 |
0.66% |
68.85 |
2118.58 |
0.70% |
--- |
40 |
000582 |
北部湾港 |
0.64% |
196.72 |
2065.58 |
0.69% |
--- |
41 |
600395 |
盘江股份 |
0.43% |
177.05 |
1393.38 |
0.46% |
--- |
42 |
001979 |
招商蛇口 |
0.37% |
88.53 |
1176.56 |
0.39% |
--- |
43 |
300232 |
洲明科技 |
0.35% |
118.04 |
1110.76 |
0.37% |
--- |
44 |
002318 |
久立特材 |
0.31% |
89.99 |
980.94 |
0.33% |
--- |
45 |
603898 |
好莱客 |
0.30% |
59.02 |
951.42 |
0.32% |
--- |
46 |
002398 |
垒知集团 |
0.29% |
120.00 |
933.60 |
0.31% |
--- |
47 |
000933 |
神火股份 |
0.25% |
100.00 |
798.00 |
0.27% |
--- |
48 |
603630 |
拉芳家化 |
0.25% |
50.00 |
807.97 |
0.27% |
--- |
49 |
002088 |
鲁阳节能 |
0.24% |
70.00 |
776.30 |
0.26% |
--- |
50 |
002925 |
盈趣科技 |
0.20% |
9.99 |
642.87 |
0.21% |
--- |
51 |
601318 |
中国平安 |
0.16% |
6.00 |
521.88 |
0.17% |
--- |
52 |
600600 |
青岛啤酒 |
0.12% |
4.00 |
397.60 |
0.13% |
--- |
53 |
600567 |
山鹰国际 |
0.08% |
80.77 |
243.91 |
0.08% |
--- |
54 |
002511 |
中顺洁柔 |
0.07% |
11.00 |
229.57 |
0.08% |
--- |
55 |
603626 |
科森科技 |
0.07% |
20.00 |
230.20 |
0.08% |
--- |
56 |
688180 |
君实生物 |
0.07% |
2.96 |
233.23 |
0.08% |
--- |
57 |
300999 |
金龙鱼 |
0.06% |
1.97 |
189.47 |
0.06% |
--- |
58 |
000860 |
顺鑫农业 |
0.05% |
2.00 |
145.08 |
0.05% |
--- |
59 |
002832 |
比音勒芬 |
0.05% |
10.00 |
162.40 |
0.05% |
--- |
60 |
300888 |
稳健医疗 |
0.05% |
1.03 |
160.53 |
0.05% |
--- |
61 |
688339 |
亿华通 |
0.02% |
0.28 |
71.22 |
0.02% |
--- |
62 |
688313 |
仕佳光子 |
0.01% |
0.72 |
16.39 |
0.01% |
--- |
63 |
688777 |
中控技术 |
0.01% |
0.58 |
44.68 |
0.01% |
--- |
64 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
65 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
66 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
67 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
68 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
69 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
70 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
71 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
72 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
73 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
74 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
75 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
76 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
77 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
78 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
79 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
80 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
81 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
82 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
83 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
84 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
85 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
86 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
87 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
88 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
89 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
90 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
91 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
92 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
93 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
94 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
95 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
96 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
97 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
98 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
99 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
100 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
101 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
102 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
103 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
104 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
105 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
106 |
688557 |
兰剑智能 |
0.00% |
0.18 |
5.93 |
0.00% |
--- |
107 |
688589 |
力合微 |
0.00% |
0.36 |
12.58 |
0.00% |
--- |
108 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
109 |
688679 |
通源环境 |
0.00% |
0.31 |
4.23 |
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 |
601336 |
新华保险 |
5.40% |
272.89 |
16941.14 |
5.73% |
13.09 (4.80%) |
2 |
601965 |
中国汽研 |
5.27% |
1356.68 |
16524.39 |
5.59% |
-110.78 (-8.17%) |
3 |
600297 |
广汇汽车 |
4.84% |
4701.92 |
15187.20 |
5.14% |
114.52 (2.44%) |
4 |
002048 |
宁波华翔 |
4.63% |
853.07 |
14510.75 |
4.91% |
34.05 (3.99%) |
5 |
000910 |
大亚圣象 |
4.36% |
769.76 |
13663.18 |
4.62% |
102.80 (13.35%) |
6 |
601601 |
中国太保 |
3.84% |
386.06 |
12049.01 |
4.08% |
142.55 (36.92%) |
7 |
002035 |
华帝股份 |
3.55% |
1151.61 |
11124.52 |
3.76% |
102.24 (8.88%) |
8 |
600340 |
华夏幸福 |
3.19% |
659.23 |
10000.56 |
3.38% |
198.56 (30.12%) |
9 |
000651 |
格力电器 |
2.92% |
172.00 |
9167.42 |
3.10% |
新增 |
10 |
002327 |
富安娜 |
2.88% |
1208.25 |
9049.79 |
3.06% |
96.74 (8.01%) |
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 |
601336 |
新华保险 |
5.40% |
272.89 |
16941.14 |
5.73% |
13.09 (4.80%) |
2 |
601965 |
中国汽研 |
5.27% |
1356.68 |
16524.39 |
5.59% |
-110.78 (-8.17%) |
3 |
600297 |
广汇汽车 |
4.84% |
4701.92 |
15187.20 |
5.14% |
114.52 (2.44%) |
4 |
002048 |
宁波华翔 |
4.63% |
853.07 |
14510.75 |
4.91% |
34.05 (3.99%) |
5 |
000910 |
大亚圣象 |
4.36% |
769.76 |
13663.18 |
4.62% |
102.80 (13.35%) |
6 |
601601 |
中国太保 |
3.84% |
386.06 |
12049.01 |
4.08% |
142.55 (36.92%) |
7 |
002035 |
华帝股份 |
3.55% |
1151.61 |
11124.52 |
3.76% |
102.24 (8.88%) |
8 |
600340 |
华夏幸福 |
3.19% |
659.23 |
10000.56 |
3.38% |
198.56 (30.12%) |
9 |
000651 |
格力电器 |
2.92% |
172.00 |
9167.42 |
3.10% |
新增 |
10 |
002327 |
富安娜 |
2.88% |
1208.25 |
9049.79 |
3.06% |
96.74 (8.01%) |
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 |
600297 |
广汇汽车 |
7.20% |
4587.40 |
14633.81 |
7.64% |
-120.00 (-2.62%) |
2 |
601965 |
中国汽研 |
6.29% |
1467.46 |
12796.27 |
6.68% |
-30.00 (-2.04%) |
3 |
002048 |
宁波华翔 |
6.22% |
819.02 |
12645.69 |
6.61% |
0.00 (0.00%) |
4 |
601336 |
新华保险 |
5.66% |
259.80 |
11504.04 |
6.01% |
20.00 (7.70%) |
5 |
002035 |
华帝股份 |
5.23% |
1049.37 |
10630.08 |
5.55% |
-30.00 (-2.86%) |
6 |
600340 |
华夏幸福 |
5.18% |
460.67 |
10530.97 |
5.50% |
15.00 (3.26%) |
7 |
000910 |
大亚圣象 |
5.10% |
666.96 |
10364.51 |
5.41% |
0.00 (0.00%) |
8 |
000537 |
广宇发展 |
3.88% |
1079.97 |
7883.79 |
4.12% |
新增 |
9 |
002327 |
富安娜 |
3.85% |
1111.51 |
7825.06 |
4.09% |
-70.00 (-6.30%) |
10 |
601601 |
中国太保 |
3.26% |
243.51 |
6635.71 |
3.47% |
-25.01 (-10.27%) |
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 |
600297 |
广汇汽车 |
7.20% |
4587.40 |
14633.81 |
7.64% |
-120.00 (-2.62%) |
2 |
601965 |
中国汽研 |
6.29% |
1467.46 |
12796.27 |
6.68% |
-30.00 (-2.04%) |
3 |
002048 |
宁波华翔 |
6.22% |
819.02 |
12645.69 |
6.61% |
0.00 (0.00%) |
4 |
601336 |
新华保险 |
5.66% |
259.80 |
11504.04 |
6.01% |
20.00 (7.70%) |
5 |
002035 |
华帝股份 |
5.23% |
1049.37 |
10630.08 |
5.55% |
-30.00 (-2.86%) |
6 |
600340 |
华夏幸福 |
5.18% |
460.67 |
10530.97 |
5.50% |
15.00 (3.26%) |
7 |
000910 |
大亚圣象 |
5.10% |
666.96 |
10364.51 |
5.41% |
0.00 (0.00%) |
8 |
000537 |
广宇发展 |
3.88% |
1079.97 |
7883.79 |
4.12% |
新增 |
9 |
002327 |
富安娜 |
3.85% |
1111.51 |
7825.06 |
4.09% |
-70.00 (-6.30%) |
10 |
601601 |
中国太保 |
3.26% |
243.51 |
6635.71 |
3.47% |
-25.01 (-10.27%) |
11 |
600383 |
金地集团 |
3.23% |
478.90 |
6560.89 |
3.43% |
--- |
12 |
600466 |
蓝光发展 |
2.92% |
1101.97 |
5939.64 |
3.10% |
--- |
13 |
600987 |
航民股份 |
2.88% |
1094.23 |
5854.11 |
3.06% |
--- |
14 |
600048 |
保利发展 |
2.83% |
388.65 |
5744.24 |
3.00% |
--- |
15 |
002833 |
弘亚数控 |
2.77% |
229.28 |
5624.23 |
2.94% |
--- |
16 |
600729 |
重庆百货 |
2.54% |
165.31 |
5160.98 |
2.70% |
--- |
17 |
002572 |
索菲亚 |
2.23% |
187.87 |
4540.83 |
2.37% |
--- |
18 |
300258 |
精锻科技 |
1.92% |
371.17 |
3908.41 |
2.04% |
--- |
19 |
601677 |
明泰铝业 |
1.78% |
416.07 |
3611.51 |
1.89% |
--- |
20 |
002713 |
东易日盛 |
1.70% |
500.89 |
3461.14 |
1.81% |
--- |
21 |
002206 |
海利得 |
1.64% |
987.35 |
3327.35 |
1.74% |
--- |
22 |
300196 |
长海股份 |
1.62% |
311.53 |
3296.01 |
1.72% |
--- |
23 |
002430 |
杭氧股份 |
1.56% |
223.88 |
3179.12 |
1.66% |
--- |
24 |
600690 |
海尔智家 |
1.42% |
162.63 |
2878.61 |
1.50% |
--- |
25 |
600116 |
三峡水利 |
1.29% |
295.97 |
2631.17 |
1.37% |
--- |
26 |
002146 |
荣盛发展 |
1.25% |
313.11 |
2536.20 |
1.32% |
--- |
27 |
603008 |
喜临门 |
1.23% |
232.49 |
2494.62 |
1.30% |
--- |
28 |
000002 |
万科A |
1.16% |
90.00 |
2352.60 |
1.23% |
--- |
29 |
600426 |
华鲁恒升 |
1.04% |
120.00 |
2121.60 |
1.11% |
--- |
30 |
002078 |
太阳纸业 |
0.93% |
199.59 |
1900.10 |
0.99% |
--- |
31 |
300459 |
汤姆猫 |
0.82% |
481.50 |
1661.17 |
0.87% |
--- |
32 |
000888 |
峨眉山A |
0.75% |
270.11 |
1528.84 |
0.80% |
--- |
33 |
002672 |
东江环保 |
0.70% |
157.82 |
1421.97 |
0.74% |
--- |
34 |
600389 |
江山股份 |
0.70% |
77.34 |
1414.46 |
0.74% |
--- |
35 |
601633 |
长城汽车 |
0.57% |
150.00 |
1158.00 |
0.60% |
--- |
36 |
600567 |
山鹰国际 |
0.26% |
180.77 |
533.26 |
0.28% |
--- |
37 |
603626 |
科森科技 |
0.18% |
30.00 |
364.50 |
0.19% |
--- |
38 |
603788 |
宁波高发 |
0.18% |
20.00 |
358.60 |
0.19% |
--- |
39 |
002701 |
奥瑞金 |
0.10% |
50.00 |
209.49 |
0.11% |
--- |
40 |
688598 |
金博股份 |
0.03% |
0.76 |
59.59 |
0.03% |
--- |
41 |
688026 |
洁特生物 |
0.02% |
0.44 |
36.94 |
0.02% |
--- |
42 |
601138 |
工业富联 |
0.01% |
1.00 |
15.12 |
0.01% |
--- |
43 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
44 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
45 |
688078 |
龙软科技 |
0.01% |
0.28 |
11.58 |
0.01% |
--- |
46 |
688080 |
映翰通 |
0.01% |
0.22 |
19.38 |
0.01% |
--- |
47 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
48 |
000333 |
美的集团 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
49 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
50 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
51 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
52 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
53 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
54 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
55 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
56 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
57 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
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 |
600297 |
广汇汽车 |
7.66% |
4707.40 |
19159.12 |
8.14% |
-179.16 (-3.81%) |
2 |
002048 |
宁波华翔 |
5.42% |
819.02 |
13546.62 |
5.75% |
-202.55 (-24.73%) |
3 |
601965 |
中国汽研 |
5.35% |
1497.46 |
13372.34 |
5.68% |
-50.00 (-3.34%) |
4 |
600196 |
复星医药 |
4.87% |
370.89 |
12187.45 |
5.18% |
-24.66 (-6.65%) |
5 |
002035 |
华帝股份 |
4.80% |
1079.37 |
11991.76 |
5.09% |
-57.81 (-5.36%) |
6 |
601336 |
新华保险 |
3.82% |
239.80 |
9544.12 |
4.05% |
24.41 (10.18%) |
7 |
600340 |
华夏幸福 |
3.72% |
445.67 |
9310.09 |
3.95% |
84.64 (18.99%) |
8 |
002327 |
富安娜 |
3.24% |
1181.51 |
8093.37 |
3.44% |
129.99 (11.00%) |
9 |
601601 |
中国太保 |
3.03% |
268.52 |
7577.65 |
3.22% |
39.76 (14.81%) |
10 |
000910 |
大亚圣象 |
2.92% |
666.96 |
7296.51 |
3.10% |
0.00 (0.00%) |
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 |
600297 |
广汇汽车 |
7.66% |
4707.40 |
19159.12 |
8.14% |
-179.16 (-3.81%) |
2 |
002048 |
宁波华翔 |
5.42% |
819.02 |
13546.62 |
5.75% |
-202.55 (-24.73%) |
3 |
601965 |
中国汽研 |
5.35% |
1497.46 |
13372.34 |
5.68% |
-50.00 (-3.34%) |
4 |
600196 |
复星医药 |
4.87% |
370.89 |
12187.45 |
5.18% |
-24.66 (-6.65%) |
5 |
002035 |
华帝股份 |
4.80% |
1079.37 |
11991.76 |
5.09% |
-57.81 (-5.36%) |
6 |
601336 |
新华保险 |
3.82% |
239.80 |
9544.12 |
4.05% |
24.41 (10.18%) |
7 |
600340 |
华夏幸福 |
3.72% |
445.67 |
9310.09 |
3.95% |
84.64 (18.99%) |
8 |
002327 |
富安娜 |
3.24% |
1181.51 |
8093.37 |
3.44% |
129.99 (11.00%) |
9 |
601601 |
中国太保 |
3.03% |
268.52 |
7577.65 |
3.22% |
39.76 (14.81%) |
10 |
000910 |
大亚圣象 |
2.92% |
666.96 |
7296.51 |
3.10% |
0.00 (0.00%) |
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 |
600297 |
广汇汽车 |
5.34% |
4886.56 |
15930.19 |
5.73% |
-1415.60 (-28.97%) |
2 |
600754 |
锦江酒店 |
5.33% |
554.69 |
15925.05 |
5.72% |
新增 |
3 |
002048 |
宁波华翔 |
5.29% |
1021.57 |
15793.50 |
5.68% |
新增 |
4 |
002035 |
华帝股份 |
5.11% |
1137.18 |
15260.91 |
5.48% |
新增 |
5 |
601965 |
中国汽研 |
4.29% |
1547.46 |
12812.99 |
4.60% |
新增 |
6 |
600409 |
三友化工 |
3.73% |
1762.01 |
11135.93 |
4.00% |
新增 |
7 |
601607 |
上海医药 |
3.62% |
588.67 |
10813.85 |
3.89% |
-412.39 (-70.05%) |
8 |
601336 |
新华保险 |
3.55% |
215.39 |
10586.59 |
3.80% |
-270.34 (-125.51%) |
9 |
600196 |
复星医药 |
3.52% |
395.55 |
10521.64 |
3.78% |
-624.28 (-157.82%) |
10 |
600340 |
华夏幸福 |
3.47% |
361.04 |
10361.71 |
3.72% |
-430.94 (-119.36%) |
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 |
600297 |
广汇汽车 |
5.34% |
4886.56 |
15930.19 |
5.73% |
-1415.60 (-28.97%) |
2 |
600754 |
锦江酒店 |
5.33% |
554.69 |
15925.05 |
5.72% |
新增 |
3 |
002048 |
宁波华翔 |
5.29% |
1021.57 |
15793.50 |
5.68% |
新增 |
4 |
002035 |
华帝股份 |
5.11% |
1137.18 |
15260.91 |
5.48% |
新增 |
5 |
601965 |
中国汽研 |
4.29% |
1547.46 |
12812.99 |
4.60% |
新增 |
6 |
600409 |
三友化工 |
3.73% |
1762.01 |
11135.93 |
4.00% |
新增 |
7 |
601607 |
上海医药 |
3.62% |
588.67 |
10813.85 |
3.89% |
-412.39 (-70.05%) |
8 |
601336 |
新华保险 |
3.55% |
215.39 |
10586.59 |
3.80% |
-270.34 (-125.51%) |
9 |
600196 |
复星医药 |
3.52% |
395.55 |
10521.64 |
3.78% |
-624.28 (-157.82%) |
10 |
600340 |
华夏幸福 |
3.47% |
361.04 |
10361.71 |
3.72% |
-430.94 (-119.36%) |
11 |
000910 |
大亚圣象 |
3.12% |
666.96 |
9330.72 |
3.35% |
--- |
12 |
000537 |
广宇发展 |
2.98% |
1143.89 |
8888.01 |
3.19% |
--- |
13 |
601601 |
中国太保 |
2.90% |
228.76 |
8656.21 |
3.11% |
--- |
14 |
000333 |
美的集团 |
2.82% |
144.81 |
8435.30 |
3.03% |
--- |
15 |
002572 |
索菲亚 |
2.60% |
370.73 |
7766.87 |
2.79% |
--- |
16 |
300258 |
精锻科技 |
2.59% |
690.14 |
7722.67 |
2.78% |
--- |
17 |
600466 |
蓝光发展 |
2.57% |
1040.44 |
7668.07 |
2.76% |
--- |
18 |
002327 |
富安娜 |
2.44% |
1051.53 |
7297.59 |
2.62% |
--- |
19 |
600383 |
金地集团 |
2.29% |
471.45 |
6836.04 |
2.46% |
--- |
20 |
600729 |
重庆百货 |
2.29% |
228.92 |
6833.21 |
2.46% |
--- |
21 |
300196 |
长海股份 |
2.24% |
578.14 |
6694.89 |
2.41% |
--- |
22 |
600987 |
航民股份 |
2.23% |
1051.78 |
6657.77 |
2.39% |
--- |
23 |
002713 |
东易日盛 |
1.80% |
753.88 |
5360.05 |
1.93% |
--- |
24 |
000069 |
华侨城A |
1.75% |
671.47 |
5230.75 |
1.88% |
--- |
25 |
002833 |
弘亚数控 |
1.73% |
130.09 |
5173.67 |
1.86% |
--- |
26 |
600690 |
海尔智家 |
1.31% |
200.61 |
3911.85 |
1.41% |
--- |
27 |
002430 |
杭氧股份 |
1.17% |
259.18 |
3488.61 |
1.25% |
--- |
28 |
601677 |
明泰铝业 |
1.16% |
300.87 |
3469.06 |
1.25% |
--- |
29 |
002206 |
海利得 |
1.15% |
916.55 |
3437.04 |
1.24% |
--- |
30 |
000926 |
福星股份 |
1.06% |
484.69 |
3150.52 |
1.13% |
--- |
31 |
603997 |
继峰股份 |
1.02% |
377.17 |
3047.57 |
1.10% |
--- |
32 |
600567 |
山鹰国际 |
1.01% |
803.49 |
3029.14 |
1.09% |
--- |
33 |
002078 |
太阳纸业 |
0.85% |
257.78 |
2536.56 |
0.91% |
--- |
34 |
002146 |
荣盛发展 |
0.83% |
252.18 |
2478.94 |
0.89% |
--- |
35 |
000888 |
峨眉山A |
0.74% |
335.41 |
2200.31 |
0.79% |
--- |
36 |
600048 |
保利发展 |
0.67% |
122.94 |
1989.17 |
0.71% |
--- |
37 |
300724 |
捷佳伟创 |
0.63% |
49.63 |
1880.58 |
0.68% |
--- |
38 |
000501 |
武商集团 |
0.42% |
93.72 |
1244.62 |
0.45% |
--- |
39 |
600116 |
三峡水利 |
0.41% |
159.99 |
1214.32 |
0.44% |
--- |
40 |
300459 |
汤姆猫 |
0.31% |
290.16 |
925.62 |
0.33% |
--- |
41 |
002803 |
吉宏股份 |
0.22% |
25.00 |
662.00 |
0.24% |
--- |
42 |
600723 |
首商股份 |
0.15% |
71.44 |
437.19 |
0.16% |
--- |
43 |
601668 |
中国建筑 |
0.11% |
60.00 |
337.20 |
0.12% |
--- |
44 |
600984 |
建设机械 |
0.10% |
30.00 |
309.90 |
0.11% |
--- |
45 |
603008 |
喜临门 |
0.10% |
20.00 |
309.40 |
0.11% |
--- |
46 |
002672 |
东江环保 |
0.06% |
19.99 |
179.94 |
0.06% |
--- |
47 |
601916 |
浙商银行 |
0.05% |
29.42 |
137.09 |
0.05% |
--- |
48 |
601077 |
渝农商行 |
0.03% |
14.78 |
92.51 |
0.03% |
--- |
49 |
688030 |
山石网科 |
0.01% |
0.80 |
30.16 |
0.01% |
--- |
50 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
51 |
000651 |
格力电器 |
0.00% |
0.19 |
12.28 |
0.00% |
--- |
52 |
000786 |
北新建材 |
0.00% |
0.09 |
2.39 |
0.00% |
--- |
53 |
000951 |
中国重汽 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
54 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
55 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
56 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
57 |
688078 |
龙软科技 |
0.00% |
0.28 |
11.79 |
0.00% |
--- |
58 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
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 |
600196 |
复星医药 |
4.78% |
1019.83 |
25771.04 |
5.08% |
-187.64 (-18.40%) |
2 |
600297 |
广汇汽车 |
4.50% |
6302.16 |
24263.30 |
4.78% |
-178.00 (-2.82%) |
3 |
601601 |
中国太保 |
4.47% |
690.98 |
24094.41 |
4.75% |
-162.68 (-23.54%) |
4 |
601336 |
新华保险 |
4.38% |
485.74 |
23640.78 |
4.66% |
-104.76 (-21.57%) |
5 |
002563 |
森马服饰 |
3.96% |
1728.47 |
21363.87 |
4.21% |
-324.82 (-18.79%) |
6 |
600340 |
华夏幸福 |
3.96% |
791.97 |
21359.56 |
4.21% |
-79.99 (-10.10%) |
7 |
601607 |
上海医药 |
3.38% |
1001.05 |
18219.19 |
3.59% |
-364.96 (-36.46%) |
8 |
000333 |
美的集团 |
3.11% |
328.91 |
16807.24 |
3.31% |
-192.34 (-58.48%) |
9 |
000651 |
格力电器 |
2.95% |
277.92 |
15924.88 |
3.14% |
-212.21 (-76.36%) |
10 |
600048 |
保利地产 |
2.94% |
1109.91 |
15871.76 |
3.13% |
103.38 (9.31%) |
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 |
600196 |
复星医药 |
4.78% |
1019.83 |
25771.04 |
5.08% |
-187.64 (-18.40%) |
2 |
600297 |
广汇汽车 |
4.50% |
6302.16 |
24263.30 |
4.78% |
-178.00 (-2.82%) |
3 |
601601 |
中国太保 |
4.47% |
690.98 |
24094.41 |
4.75% |
-162.68 (-23.54%) |
4 |
601336 |
新华保险 |
4.38% |
485.74 |
23640.78 |
4.66% |
-104.76 (-21.57%) |
5 |
002563 |
森马服饰 |
3.96% |
1728.47 |
21363.87 |
4.21% |
-324.82 (-18.79%) |
6 |
600340 |
华夏幸福 |
3.96% |
791.97 |
21359.56 |
4.21% |
-79.99 (-10.10%) |
7 |
601607 |
上海医药 |
3.38% |
1001.05 |
18219.19 |
3.59% |
-364.96 (-36.46%) |
8 |
000333 |
美的集团 |
3.11% |
328.91 |
16807.24 |
3.31% |
-192.34 (-58.48%) |
9 |
000651 |
格力电器 |
2.95% |
277.92 |
15924.88 |
3.14% |
-212.21 (-76.36%) |
10 |
600048 |
保利地产 |
2.94% |
1109.91 |
15871.76 |
3.13% |
103.38 (9.31%) |
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 |
601336 |
新华保险 |
4.08% |
590.50 |
32495.01 |
4.32% |
45.00 (7.62%) |
2 |
601601 |
中国太保 |
3.91% |
853.66 |
31167.06 |
4.14% |
60.05 (7.03%) |
3 |
600196 |
复星医药 |
3.83% |
1207.47 |
30548.94 |
4.06% |
-324.28 (-26.86%) |
4 |
600297 |
广汇汽车 |
3.63% |
6480.16 |
28901.50 |
3.84% |
50.05 (0.77%) |
5 |
600340 |
华夏幸福 |
3.56% |
871.96 |
28399.90 |
3.77% |
20.00 (2.29%) |
6 |
000333 |
美的集团 |
3.39% |
521.25 |
27031.86 |
3.59% |
新增 |
7 |
000651 |
格力电器 |
3.38% |
490.13 |
26957.22 |
3.58% |
新增 |
8 |
601607 |
上海医药 |
3.11% |
1366.02 |
24793.22 |
3.29% |
-104.28 (-7.63%) |
9 |
601318 |
中国平安 |
3.07% |
276.35 |
24487.62 |
3.25% |
-86.60 (-31.34%) |
10 |
002563 |
森马服饰 |
2.81% |
2053.29 |
22357.37 |
2.97% |
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 |
601336 |
新华保险 |
4.08% |
590.50 |
32495.01 |
4.32% |
45.00 (7.62%) |
2 |
601601 |
中国太保 |
3.91% |
853.66 |
31167.06 |
4.14% |
60.05 (7.03%) |
3 |
600196 |
复星医药 |
3.83% |
1207.47 |
30548.94 |
4.06% |
-324.28 (-26.86%) |
4 |
600297 |
广汇汽车 |
3.63% |
6480.16 |
28901.50 |
3.84% |
50.05 (0.77%) |
5 |
600340 |
华夏幸福 |
3.56% |
871.96 |
28399.90 |
3.77% |
20.00 (2.29%) |
6 |
000333 |
美的集团 |
3.39% |
521.25 |
27031.86 |
3.59% |
新增 |
7 |
000651 |
格力电器 |
3.38% |
490.13 |
26957.22 |
3.58% |
新增 |
8 |
601607 |
上海医药 |
3.11% |
1366.02 |
24793.22 |
3.29% |
-104.28 (-7.63%) |
9 |
601318 |
中国平安 |
3.07% |
276.35 |
24487.62 |
3.25% |
-86.60 (-31.34%) |
10 |
002563 |
森马服饰 |
2.81% |
2053.29 |
22357.37 |
2.97% |
新增 |
11 |
600036 |
招商银行 |
2.79% |
617.30 |
22210.43 |
2.95% |
--- |
12 |
000002 |
万科A |
2.61% |
747.09 |
20776.66 |
2.76% |
--- |
13 |
002035 |
华帝股份 |
2.34% |
1532.17 |
18661.80 |
2.48% |
--- |
14 |
600409 |
三友化工 |
1.90% |
2676.34 |
15148.11 |
2.01% |
--- |
15 |
600754 |
锦江酒店 |
1.89% |
612.16 |
15083.73 |
2.00% |
--- |
16 |
600062 |
华润双鹤 |
1.87% |
1183.24 |
14920.61 |
1.98% |
--- |
17 |
002020 |
京新药业 |
1.86% |
1286.26 |
14817.75 |
1.97% |
--- |
18 |
000537 |
广宇发展 |
1.84% |
2118.24 |
14658.24 |
1.95% |
--- |
19 |
002572 |
索菲亚 |
1.72% |
737.56 |
13689.17 |
1.82% |
--- |
20 |
600267 |
海正药业 |
1.69% |
1350.41 |
13504.08 |
1.79% |
--- |
21 |
600690 |
海尔智家 |
1.69% |
778.02 |
13451.97 |
1.79% |
--- |
22 |
600048 |
保利发展 |
1.61% |
1006.53 |
12843.33 |
1.71% |
--- |
23 |
000069 |
华侨城A |
1.54% |
1768.13 |
12288.50 |
1.63% |
--- |
24 |
603833 |
欧派家居 |
1.54% |
114.38 |
12309.55 |
1.63% |
--- |
25 |
600466 |
蓝光发展 |
1.50% |
1922.22 |
11956.24 |
1.59% |
--- |
26 |
601965 |
中国汽研 |
1.49% |
1597.46 |
11869.15 |
1.58% |
--- |
27 |
000028 |
国药一致 |
1.43% |
272.14 |
11383.64 |
1.51% |
--- |
28 |
002543 |
万和电气 |
1.41% |
836.27 |
11222.73 |
1.49% |
--- |
29 |
000926 |
福星股份 |
1.24% |
1433.25 |
9918.09 |
1.32% |
--- |
30 |
002048 |
宁波华翔 |
1.23% |
919.67 |
9803.38 |
1.30% |
--- |
31 |
000910 |
大亚圣象 |
1.21% |
865.06 |
9636.78 |
1.28% |
--- |
32 |
300258 |
精锻科技 |
1.15% |
759.91 |
9202.51 |
1.22% |
--- |
33 |
600729 |
重庆百货 |
1.14% |
300.65 |
9091.60 |
1.21% |
--- |
34 |
000661 |
长春高新 |
1.12% |
26.30 |
8890.14 |
1.18% |
--- |
35 |
002050 |
三花智控 |
1.09% |
824.59 |
8699.37 |
1.16% |
--- |
36 |
603444 |
吉比特 |
0.96% |
36.51 |
7666.10 |
1.02% |
--- |
37 |
600486 |
扬农化工 |
0.90% |
130.89 |
7159.84 |
0.95% |
--- |
38 |
002327 |
富安娜 |
0.88% |
941.99 |
7036.67 |
0.93% |
--- |
39 |
002146 |
荣盛发展 |
0.84% |
714.35 |
6707.75 |
0.89% |
--- |
40 |
600420 |
国药现代 |
0.84% |
753.61 |
6722.17 |
0.89% |
--- |
41 |
000786 |
北新建材 |
0.83% |
366.19 |
6638.95 |
0.88% |
--- |
42 |
002701 |
奥瑞金 |
0.78% |
1338.17 |
6249.27 |
0.83% |
--- |
43 |
600383 |
金地集团 |
0.78% |
520.61 |
6210.89 |
0.82% |
--- |
44 |
600987 |
航民股份 |
0.78% |
943.61 |
6237.28 |
0.83% |
--- |
45 |
600208 |
新湖中宝 |
0.76% |
1923.47 |
6039.68 |
0.80% |
--- |
46 |
000961 |
中南建设 |
0.75% |
689.70 |
5972.77 |
0.79% |
--- |
47 |
300196 |
长海股份 |
0.75% |
657.61 |
5997.38 |
0.80% |
--- |
48 |
002713 |
东易日盛 |
0.74% |
581.94 |
5860.18 |
0.78% |
--- |
49 |
603900 |
莱绅通灵 |
0.72% |
462.60 |
5722.40 |
0.76% |
--- |
50 |
600479 |
千金药业 |
0.65% |
551.87 |
5143.44 |
0.68% |
--- |
51 |
300459 |
汤姆猫 |
0.61% |
854.06 |
4859.58 |
0.65% |
--- |
52 |
002304 |
洋河股份 |
0.55% |
36.12 |
4390.46 |
0.58% |
--- |
53 |
600376 |
首开股份 |
0.55% |
489.12 |
4367.80 |
0.58% |
--- |
54 |
000888 |
峨眉山A |
0.53% |
695.49 |
4186.87 |
0.56% |
--- |
55 |
002206 |
海利得 |
0.52% |
1005.16 |
4151.31 |
0.55% |
--- |
56 |
002430 |
杭氧股份 |
0.48% |
317.29 |
3826.52 |
0.51% |
--- |
57 |
000501 |
武商集团 |
0.42% |
308.07 |
3311.80 |
0.44% |
--- |
58 |
603306 |
华懋科技 |
0.40% |
240.26 |
3173.80 |
0.42% |
--- |
59 |
603997 |
继峰股份 |
0.39% |
407.05 |
3142.42 |
0.42% |
--- |
60 |
002833 |
弘亚数控 |
0.37% |
79.98 |
2912.23 |
0.39% |
--- |
61 |
601588 |
北辰实业 |
0.37% |
787.27 |
2952.25 |
0.39% |
--- |
62 |
601677 |
明泰铝业 |
0.32% |
246.06 |
2536.90 |
0.34% |
--- |
63 |
300203 |
聚光科技 |
0.29% |
97.00 |
2318.34 |
0.31% |
--- |
64 |
002508 |
老板电器 |
0.27% |
80.04 |
2172.20 |
0.29% |
--- |
65 |
601138 |
工业富联 |
0.24% |
160.00 |
1928.00 |
0.26% |
--- |
66 |
601155 |
新城控股 |
0.23% |
45.87 |
1826.13 |
0.24% |
--- |
67 |
600723 |
首商股份 |
0.19% |
216.09 |
1482.35 |
0.20% |
--- |
68 |
002078 |
太阳纸业 |
0.09% |
110.05 |
749.44 |
0.10% |
--- |
69 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
70 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
71 |
600968 |
海油发展 |
0.00% |
10.24 |
36.34 |
0.00% |
--- |
72 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
73 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
74 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
75 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600196 |
复星医药 |
3.98% |
1531.75 |
45615.49 |
4.27% |
-205.73 (-13.43%) |
2 |
600297 |
广汇汽车 |
2.97% |
6430.11 |
34079.56 |
3.19% |
-20.72 (-0.32%) |
3 |
600048 |
保利地产 |
2.89% |
2330.27 |
33183.00 |
3.11% |
-101.84 (-4.37%) |
4 |
601607 |
上海医药 |
2.65% |
1470.29 |
30405.66 |
2.85% |
7.42 (0.50%) |
5 |
000002 |
万科A |
2.55% |
951.36 |
29225.71 |
2.74% |
-190.00 (-19.97%) |
6 |
601336 |
新华保险 |
2.55% |
545.50 |
29287.69 |
2.74% |
-2.77 (-0.51%) |
7 |
601318 |
中国平安 |
2.44% |
362.95 |
27983.66 |
2.62% |
-88.97 (-24.51%) |
8 |
601601 |
中国太保 |
2.36% |
793.61 |
27014.43 |
2.53% |
-54.69 (-6.89%) |
9 |
600340 |
华夏幸福 |
2.30% |
851.96 |
26427.95 |
2.47% |
-251.07 (-29.47%) |
10 |
600036 |
招商银行 |
2.14% |
724.02 |
24558.64 |
2.30% |
-323.55 (-44.69%) |
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 |
600196 |
复星医药 |
3.98% |
1531.75 |
45615.49 |
4.27% |
-205.73 (-13.43%) |
2 |
600297 |
广汇汽车 |
2.97% |
6430.11 |
34079.56 |
3.19% |
-20.72 (-0.32%) |
3 |
600048 |
保利地产 |
2.89% |
2330.27 |
33183.00 |
3.11% |
-101.84 (-4.37%) |
4 |
601607 |
上海医药 |
2.65% |
1470.29 |
30405.66 |
2.85% |
7.42 (0.50%) |
5 |
000002 |
万科A |
2.55% |
951.36 |
29225.71 |
2.74% |
-190.00 (-19.97%) |
6 |
601336 |
新华保险 |
2.55% |
545.50 |
29287.69 |
2.74% |
-2.77 (-0.51%) |
7 |
601318 |
中国平安 |
2.44% |
362.95 |
27983.66 |
2.62% |
-88.97 (-24.51%) |
8 |
601601 |
中国太保 |
2.36% |
793.61 |
27014.43 |
2.53% |
-54.69 (-6.89%) |
9 |
600340 |
华夏幸福 |
2.30% |
851.96 |
26427.95 |
2.47% |
-251.07 (-29.47%) |
10 |
600036 |
招商银行 |
2.14% |
724.02 |
24558.64 |
2.30% |
-323.55 (-44.69%) |
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 |
600196 |
复星医药 |
3.75% |
1737.48 |
40431.06 |
4.02% |
1073.01 (61.76%) |
2 |
600048 |
保利发展 |
2.66% |
2432.11 |
28674.53 |
2.85% |
941.95 (38.73%) |
3 |
600340 |
华夏幸福 |
2.61% |
1103.04 |
28072.26 |
2.79% |
新增 |
4 |
000002 |
万科A |
2.52% |
1141.36 |
27187.23 |
2.70% |
新增 |
5 |
600036 |
招商银行 |
2.45% |
1047.57 |
26398.74 |
2.63% |
387.39 (36.98%) |
6 |
600297 |
广汇汽车 |
2.43% |
6450.83 |
26190.35 |
2.61% |
4000.45 (62.01%) |
7 |
601318 |
中国平安 |
2.35% |
451.92 |
25352.78 |
2.52% |
208.00 (46.03%) |
8 |
601607 |
上海医药 |
2.31% |
1462.87 |
24868.81 |
2.47% |
687.98 (47.03%) |
9 |
000895 |
双汇发展 |
2.29% |
1045.10 |
24653.82 |
2.45% |
-264.36 (-25.30%) |
10 |
601601 |
中国太保 |
2.24% |
848.30 |
24117.12 |
2.40% |
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 |
600196 |
复星医药 |
3.75% |
1737.48 |
40431.06 |
4.02% |
1073.01 (61.76%) |
2 |
600048 |
保利发展 |
2.66% |
2432.11 |
28674.53 |
2.85% |
941.95 (38.73%) |
3 |
600340 |
华夏幸福 |
2.61% |
1103.04 |
28072.26 |
2.79% |
新增 |
4 |
000002 |
万科A |
2.52% |
1141.36 |
27187.23 |
2.70% |
新增 |
5 |
600036 |
招商银行 |
2.45% |
1047.57 |
26398.74 |
2.63% |
387.39 (36.98%) |
6 |
600297 |
广汇汽车 |
2.43% |
6450.83 |
26190.35 |
2.61% |
4000.45 (62.01%) |
7 |
601318 |
中国平安 |
2.35% |
451.92 |
25352.78 |
2.52% |
208.00 (46.03%) |
8 |
601607 |
上海医药 |
2.31% |
1462.87 |
24868.81 |
2.47% |
687.98 (47.03%) |
9 |
000895 |
双汇发展 |
2.29% |
1045.10 |
24653.82 |
2.45% |
-264.36 (-25.30%) |
10 |
601601 |
中国太保 |
2.24% |
848.30 |
24117.12 |
2.40% |
新增 |
11 |
601336 |
新华保险 |
2.15% |
548.27 |
23158.76 |
2.30% |
--- |
12 |
000596 |
古井贡酒 |
2.02% |
402.41 |
21714.16 |
2.16% |
--- |
13 |
600690 |
海尔智家 |
1.98% |
1541.41 |
21348.60 |
2.12% |
--- |
14 |
600062 |
华润双鹤 |
1.89% |
1684.42 |
20364.64 |
2.03% |
--- |
15 |
000651 |
格力电器 |
1.88% |
568.53 |
20290.94 |
2.02% |
--- |
16 |
000860 |
顺鑫农业 |
1.67% |
565.47 |
18032.99 |
1.79% |
--- |
17 |
000537 |
广宇发展 |
1.64% |
2354.06 |
17631.88 |
1.75% |
--- |
18 |
601668 |
中国建筑 |
1.58% |
2977.12 |
16969.61 |
1.69% |
--- |
19 |
600409 |
三友化工 |
1.45% |
2769.86 |
15614.60 |
1.55% |
--- |
20 |
002543 |
万和电气 |
1.36% |
1137.76 |
14620.24 |
1.45% |
--- |
21 |
600729 |
重庆百货 |
1.35% |
513.94 |
14544.43 |
1.45% |
--- |
22 |
002035 |
华帝股份 |
1.32% |
1600.16 |
14161.44 |
1.41% |
--- |
23 |
600267 |
海正药业 |
1.32% |
1691.58 |
14192.37 |
1.41% |
--- |
24 |
000069 |
华侨城A |
1.25% |
2119.64 |
13459.69 |
1.34% |
--- |
25 |
000848 |
承德露露 |
1.23% |
1644.28 |
13220.01 |
1.32% |
--- |
26 |
000910 |
大亚圣象 |
1.21% |
1259.66 |
12987.05 |
1.29% |
--- |
27 |
000418 |
小天鹅A |
1.20% |
297.66 |
12873.97 |
1.28% |
--- |
28 |
600466 |
蓝光发展 |
1.12% |
2238.23 |
12041.68 |
1.20% |
--- |
29 |
002020 |
京新药业 |
1.06% |
1324.42 |
11390.03 |
1.13% |
--- |
30 |
002563 |
森马服饰 |
1.06% |
1276.42 |
11385.69 |
1.13% |
--- |
31 |
000926 |
福星股份 |
1.05% |
1841.80 |
11271.81 |
1.12% |
--- |
32 |
002572 |
索菲亚 |
1.05% |
677.56 |
11349.18 |
1.13% |
--- |
33 |
601965 |
中国汽研 |
1.05% |
1597.46 |
11310.03 |
1.13% |
--- |
34 |
600420 |
国药现代 |
1.03% |
1216.39 |
11117.82 |
1.11% |
--- |
35 |
000028 |
国药一致 |
1.02% |
264.65 |
10967.04 |
1.09% |
--- |
36 |
000333 |
美的集团 |
1.01% |
294.13 |
10841.64 |
1.08% |
--- |
37 |
002048 |
宁波华翔 |
0.98% |
1035.62 |
10591.87 |
1.05% |
--- |
38 |
600195 |
中牧股份 |
0.92% |
927.50 |
9868.57 |
0.98% |
--- |
39 |
600754 |
锦江酒店 |
0.87% |
442.12 |
9417.24 |
0.94% |
--- |
40 |
300258 |
精锻科技 |
0.86% |
756.34 |
9250.07 |
0.92% |
--- |
41 |
300459 |
汤姆猫 |
0.83% |
1213.20 |
8917.00 |
0.89% |
--- |
42 |
603444 |
吉比特 |
0.82% |
59.83 |
8855.00 |
0.88% |
--- |
43 |
300144 |
宋城演艺 |
0.81% |
409.27 |
8738.00 |
0.87% |
--- |
44 |
600208 |
新湖中宝 |
0.81% |
3023.11 |
8767.03 |
0.87% |
--- |
45 |
603833 |
欧派家居 |
0.81% |
109.33 |
8715.77 |
0.87% |
--- |
46 |
002146 |
荣盛发展 |
0.79% |
1076.09 |
8554.89 |
0.85% |
--- |
47 |
001979 |
招商蛇口 |
0.78% |
485.18 |
8417.93 |
0.84% |
--- |
48 |
000786 |
北新建材 |
0.75% |
583.72 |
8032.00 |
0.80% |
--- |
49 |
000961 |
中南建设 |
0.75% |
1448.74 |
8127.44 |
0.81% |
--- |
50 |
600066 |
宇通客车 |
0.72% |
656.09 |
7774.69 |
0.77% |
--- |
51 |
601799 |
星宇股份 |
0.72% |
162.94 |
7739.48 |
0.77% |
--- |
52 |
002327 |
富安娜 |
0.68% |
979.11 |
7353.12 |
0.73% |
--- |
53 |
002701 |
奥瑞金 |
0.67% |
1415.86 |
7164.24 |
0.71% |
--- |
54 |
603609 |
禾丰股份 |
0.66% |
915.82 |
7097.57 |
0.71% |
--- |
55 |
000661 |
长春高新 |
0.64% |
39.63 |
6934.50 |
0.69% |
--- |
56 |
002206 |
海利得 |
0.63% |
1794.20 |
6835.91 |
0.68% |
--- |
57 |
600261 |
阳光照明 |
0.63% |
1986.80 |
6775.00 |
0.67% |
--- |
58 |
600486 |
扬农化工 |
0.61% |
173.83 |
6546.53 |
0.65% |
--- |
59 |
002050 |
三花智控 |
0.59% |
498.87 |
6330.70 |
0.63% |
--- |
60 |
603900 |
莱绅通灵 |
0.58% |
523.90 |
6239.69 |
0.62% |
--- |
61 |
600376 |
首开股份 |
0.57% |
850.79 |
6117.17 |
0.61% |
--- |
62 |
603306 |
华懋科技 |
0.56% |
424.63 |
6050.94 |
0.60% |
--- |
63 |
600315 |
上海家化 |
0.55% |
217.85 |
5947.29 |
0.59% |
--- |
64 |
603608 |
天创时尚 |
0.55% |
538.87 |
5959.86 |
0.59% |
--- |
65 |
002304 |
洋河股份 |
0.54% |
61.79 |
5852.55 |
0.58% |
--- |
66 |
000888 |
峨眉山A |
0.52% |
982.82 |
5562.77 |
0.55% |
--- |
67 |
601155 |
新城控股 |
0.51% |
229.93 |
5446.97 |
0.54% |
--- |
68 |
603589 |
口子窖 |
0.49% |
151.57 |
5315.51 |
0.53% |
--- |
69 |
300203 |
聚光科技 |
0.47% |
196.02 |
5027.96 |
0.50% |
--- |
70 |
600479 |
千金药业 |
0.45% |
629.07 |
4881.59 |
0.49% |
--- |
71 |
603239 |
浙江仙通 |
0.44% |
452.77 |
4713.36 |
0.47% |
--- |
72 |
601588 |
北辰实业 |
0.43% |
1720.07 |
4661.39 |
0.46% |
--- |
73 |
300196 |
长海股份 |
0.42% |
507.62 |
4482.24 |
0.45% |
--- |
74 |
600383 |
金地集团 |
0.42% |
468.11 |
4503.24 |
0.45% |
--- |
75 |
600809 |
山西汾酒 |
0.41% |
127.47 |
4467.81 |
0.44% |
--- |
76 |
002142 |
宁波银行 |
0.37% |
244.18 |
3960.53 |
0.39% |
--- |
77 |
600987 |
航民股份 |
0.35% |
461.35 |
3773.86 |
0.38% |
--- |
78 |
000568 |
泸州老窖 |
0.34% |
91.36 |
3714.76 |
0.37% |
--- |
79 |
002645 |
华宏科技 |
0.34% |
507.67 |
3614.58 |
0.36% |
--- |
80 |
603355 |
莱克电气 |
0.33% |
163.70 |
3519.48 |
0.35% |
--- |
81 |
000501 |
武商集团 |
0.32% |
368.32 |
3491.71 |
0.35% |
--- |
82 |
002713 |
东易日盛 |
0.32% |
220.10 |
3451.12 |
0.34% |
--- |
83 |
601166 |
兴业银行 |
0.32% |
231.89 |
3464.46 |
0.34% |
--- |
84 |
603997 |
继峰股份 |
0.29% |
405.06 |
3098.71 |
0.31% |
--- |
85 |
600970 |
中材国际 |
0.27% |
533.17 |
2916.41 |
0.29% |
--- |
86 |
000581 |
威孚高科 |
0.25% |
150.09 |
2650.63 |
0.26% |
--- |
87 |
601677 |
明泰铝业 |
0.25% |
302.84 |
2661.98 |
0.26% |
--- |
88 |
000963 |
华东医药 |
0.21% |
87.17 |
2306.41 |
0.23% |
--- |
89 |
002675 |
东诚药业 |
0.21% |
287.39 |
2261.80 |
0.23% |
--- |
90 |
002831 |
裕同科技 |
0.19% |
52.41 |
2099.56 |
0.21% |
--- |
91 |
600153 |
建发股份 |
0.19% |
287.59 |
2027.52 |
0.20% |
--- |
92 |
600266 |
城建发展 |
0.19% |
253.23 |
2005.61 |
0.20% |
--- |
93 |
300418 |
昆仑万维 |
0.17% |
144.73 |
1861.22 |
0.19% |
--- |
94 |
600886 |
国投电力 |
0.16% |
215.75 |
1736.77 |
0.17% |
--- |
95 |
603730 |
岱美股份 |
0.16% |
80.09 |
1673.01 |
0.17% |
--- |
96 |
000858 |
五粮液 |
0.15% |
32.52 |
1654.67 |
0.16% |
--- |
97 |
000726 |
鲁泰A |
0.14% |
154.12 |
1496.54 |
0.15% |
--- |
98 |
600723 |
首商股份 |
0.13% |
221.11 |
1373.07 |
0.14% |
--- |
99 |
002262 |
恩华药业 |
0.12% |
145.63 |
1313.60 |
0.13% |
--- |
100 |
002430 |
杭氧股份 |
0.10% |
117.25 |
1096.28 |
0.11% |
--- |
101 |
603848 |
好太太 |
0.10% |
73.12 |
1104.84 |
0.11% |
--- |
102 |
002832 |
比音勒芬 |
0.08% |
27.19 |
908.04 |
0.09% |
--- |
103 |
601933 |
永辉超市 |
0.08% |
105.00 |
826.35 |
0.08% |
--- |
104 |
002508 |
老板电器 |
0.07% |
39.99 |
807.34 |
0.08% |
--- |
105 |
000639 |
西王食品 |
0.05% |
90.26 |
578.55 |
0.06% |
--- |
106 |
300590 |
移为通信 |
0.05% |
20.00 |
495.60 |
0.05% |
--- |
107 |
000625 |
长安汽车 |
0.04% |
60.00 |
395.40 |
0.04% |
--- |
108 |
000902 |
新洋丰 |
0.04% |
49.99 |
447.91 |
0.04% |
--- |
109 |
002007 |
华兰生物 |
0.04% |
12.00 |
393.60 |
0.04% |
--- |
110 |
002415 |
海康威视 |
0.04% |
15.01 |
386.59 |
0.04% |
--- |
111 |
300124 |
汇川技术 |
0.04% |
20.00 |
402.80 |
0.04% |
--- |
112 |
600741 |
华域汽车 |
0.03% |
15.00 |
276.00 |
0.03% |
--- |
113 |
000001 |
平安银行 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
114 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
4.92% |
1309.46 |
34242.28 |
5.26% |
45.99 (3.51%) |
2 |
600196 |
复星医药 |
3.01% |
664.46 |
20963.74 |
3.22% |
185.00 (27.84%) |
3 |
600036 |
招商银行 |
2.91% |
660.18 |
20260.90 |
3.11% |
148.00 (22.42%) |
4 |
600048 |
保利地产 |
2.61% |
1490.16 |
18135.21 |
2.79% |
320.00 (21.47%) |
5 |
000596 |
古井贡酒 |
2.46% |
205.33 |
17089.62 |
2.63% |
6.50 (3.17%) |
6 |
000848 |
承德露露 |
2.46% |
1937.41 |
17126.71 |
2.63% |
129.99 (6.71%) |
7 |
601318 |
中国平安 |
2.40% |
243.92 |
16708.61 |
2.57% |
50.00 (20.50%) |
8 |
000860 |
顺鑫农业 |
2.28% |
347.54 |
15847.75 |
2.44% |
-168.00 (-48.34%) |
9 |
600297 |
广汇汽车 |
2.28% |
2450.38 |
15829.46 |
2.43% |
270.00 (11.02%) |
10 |
601607 |
上海医药 |
2.28% |
774.89 |
15885.30 |
2.44% |
236.33 (30.50%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
4.92% |
1309.46 |
34242.28 |
5.26% |
45.99 (3.51%) |
2 |
600196 |
复星医药 |
3.01% |
664.46 |
20963.74 |
3.22% |
185.00 (27.84%) |
3 |
600036 |
招商银行 |
2.91% |
660.18 |
20260.90 |
3.11% |
148.00 (22.42%) |
4 |
600048 |
保利地产 |
2.61% |
1490.16 |
18135.21 |
2.79% |
320.00 (21.47%) |
5 |
000596 |
古井贡酒 |
2.46% |
205.33 |
17089.62 |
2.63% |
6.50 (3.17%) |
6 |
000848 |
承德露露 |
2.46% |
1937.41 |
17126.71 |
2.63% |
129.99 (6.71%) |
7 |
601318 |
中国平安 |
2.40% |
243.92 |
16708.61 |
2.57% |
50.00 (20.50%) |
8 |
000860 |
顺鑫农业 |
2.28% |
347.54 |
15847.75 |
2.44% |
-168.00 (-48.34%) |
9 |
600297 |
广汇汽车 |
2.28% |
2450.38 |
15829.46 |
2.43% |
270.00 (11.02%) |
10 |
601607 |
上海医药 |
2.28% |
774.89 |
15885.30 |
2.44% |
236.33 (30.50%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
5.72% |
1263.46 |
33368.04 |
6.06% |
39.99 (3.17%) |
2 |
600196 |
复星医药 |
3.40% |
479.46 |
19844.89 |
3.60% |
-7.00 (-1.46%) |
3 |
000860 |
顺鑫农业 |
3.32% |
515.54 |
19332.69 |
3.51% |
-534.73 (-103.72%) |
4 |
000848 |
承德露露 |
3.28% |
1807.42 |
19140.58 |
3.47% |
70.00 (3.87%) |
5 |
000596 |
古井贡酒 |
3.03% |
198.83 |
17652.14 |
3.20% |
-2.40 (-1.21%) |
6 |
600048 |
保利发展 |
2.45% |
1170.16 |
14275.92 |
2.59% |
新增 |
7 |
002563 |
森马服饰 |
2.37% |
966.11 |
13815.36 |
2.51% |
新增 |
8 |
600036 |
招商银行 |
2.32% |
512.18 |
13542.02 |
2.46% |
新增 |
9 |
600729 |
重庆百货 |
2.29% |
405.46 |
13359.95 |
2.43% |
新增 |
10 |
601607 |
上海医药 |
2.21% |
538.56 |
12871.65 |
2.34% |
60.00 (11.14%) |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
5.72% |
1263.46 |
33368.04 |
6.06% |
39.99 (3.17%) |
2 |
600196 |
复星医药 |
3.40% |
479.46 |
19844.89 |
3.60% |
-7.00 (-1.46%) |
3 |
000860 |
顺鑫农业 |
3.32% |
515.54 |
19332.69 |
3.51% |
-534.73 (-103.72%) |
4 |
000848 |
承德露露 |
3.28% |
1807.42 |
19140.58 |
3.47% |
70.00 (3.87%) |
5 |
000596 |
古井贡酒 |
3.03% |
198.83 |
17652.14 |
3.20% |
-2.40 (-1.21%) |
6 |
600048 |
保利发展 |
2.45% |
1170.16 |
14275.92 |
2.59% |
新增 |
7 |
002563 |
森马服饰 |
2.37% |
966.11 |
13815.36 |
2.51% |
新增 |
8 |
600036 |
招商银行 |
2.32% |
512.18 |
13542.02 |
2.46% |
新增 |
9 |
600729 |
重庆百货 |
2.29% |
405.46 |
13359.95 |
2.43% |
新增 |
10 |
601607 |
上海医药 |
2.21% |
538.56 |
12871.65 |
2.34% |
60.00 (11.14%) |
11 |
600297 |
广汇汽车 |
2.19% |
2180.38 |
12777.03 |
2.32% |
--- |
12 |
600886 |
国投电力 |
2.19% |
1753.32 |
12746.67 |
2.31% |
--- |
13 |
601965 |
中国汽研 |
2.12% |
1477.46 |
12381.13 |
2.25% |
--- |
14 |
002048 |
宁波华翔 |
2.11% |
1035.62 |
12306.16 |
2.23% |
--- |
15 |
600409 |
三友化工 |
2.05% |
1454.58 |
11944.19 |
2.17% |
--- |
16 |
601318 |
中国平安 |
1.95% |
193.92 |
11359.91 |
2.06% |
--- |
17 |
600062 |
华润双鹤 |
1.82% |
431.86 |
10602.24 |
1.92% |
--- |
18 |
000910 |
大亚圣象 |
1.67% |
576.13 |
9736.52 |
1.77% |
--- |
19 |
600195 |
中牧股份 |
1.55% |
463.96 |
9024.10 |
1.64% |
--- |
20 |
600340 |
华夏幸福 |
1.54% |
348.33 |
8969.58 |
1.63% |
--- |
21 |
000002 |
万科A |
1.52% |
360.00 |
8855.99 |
1.61% |
--- |
22 |
600056 |
中国医药 |
1.42% |
451.99 |
8257.83 |
1.50% |
--- |
23 |
000537 |
广宇发展 |
1.36% |
819.76 |
7902.53 |
1.43% |
--- |
24 |
601336 |
新华保险 |
1.32% |
180.00 |
7718.40 |
1.40% |
--- |
25 |
600267 |
海正药业 |
1.30% |
519.95 |
7560.02 |
1.37% |
--- |
26 |
600466 |
蓝光发展 |
1.29% |
1211.38 |
7510.57 |
1.36% |
--- |
27 |
002020 |
京新药业 |
1.27% |
629.68 |
7417.64 |
1.35% |
--- |
28 |
600420 |
国药现代 |
1.26% |
706.70 |
7349.66 |
1.33% |
--- |
29 |
600261 |
阳光照明 |
1.19% |
1842.02 |
6925.98 |
1.26% |
--- |
30 |
601668 |
中国建筑 |
1.13% |
1209.41 |
6603.36 |
1.20% |
--- |
31 |
000926 |
福星股份 |
1.12% |
907.52 |
6525.10 |
1.18% |
--- |
32 |
000961 |
中南建设 |
1.09% |
1008.02 |
6360.64 |
1.15% |
--- |
33 |
601601 |
中国太保 |
1.03% |
188.63 |
6007.86 |
1.09% |
--- |
34 |
600479 |
千金药业 |
0.99% |
550.65 |
5776.34 |
1.05% |
--- |
35 |
000661 |
长春高新 |
0.98% |
25.03 |
5699.70 |
1.03% |
--- |
36 |
000028 |
国药一致 |
0.97% |
113.14 |
5645.84 |
1.02% |
--- |
37 |
002645 |
华宏科技 |
0.97% |
493.97 |
5660.94 |
1.03% |
--- |
38 |
600236 |
桂冠电力 |
0.96% |
984.88 |
5623.65 |
1.02% |
--- |
39 |
001979 |
招商蛇口 |
0.93% |
283.66 |
5403.81 |
0.98% |
--- |
40 |
601166 |
兴业银行 |
0.93% |
375.62 |
5408.98 |
0.98% |
--- |
41 |
603997 |
继峰股份 |
0.91% |
488.11 |
5305.70 |
0.96% |
--- |
42 |
002543 |
万和电气 |
0.83% |
249.99 |
4829.85 |
0.88% |
--- |
43 |
600376 |
首开股份 |
0.83% |
687.49 |
4833.03 |
0.88% |
--- |
44 |
600690 |
海尔智家 |
0.83% |
251.28 |
4839.60 |
0.88% |
--- |
45 |
000888 |
峨眉山A |
0.81% |
539.95 |
4746.20 |
0.86% |
--- |
46 |
002206 |
海利得 |
0.77% |
900.60 |
4493.98 |
0.82% |
--- |
47 |
600674 |
川投能源 |
0.76% |
510.42 |
4450.86 |
0.81% |
--- |
48 |
600987 |
航民股份 |
0.75% |
459.98 |
4346.78 |
0.79% |
--- |
49 |
002304 |
洋河股份 |
0.71% |
31.36 |
4127.07 |
0.75% |
--- |
50 |
300203 |
聚光科技 |
0.70% |
159.16 |
4074.42 |
0.74% |
--- |
51 |
002311 |
海大集团 |
0.65% |
180.58 |
3810.21 |
0.69% |
--- |
52 |
002701 |
奥瑞金 |
0.64% |
686.96 |
3750.80 |
0.68% |
--- |
53 |
600208 |
新湖中宝 |
0.64% |
978.10 |
3736.32 |
0.68% |
--- |
54 |
601677 |
明泰铝业 |
0.64% |
369.36 |
3708.38 |
0.67% |
--- |
55 |
600383 |
金地集团 |
0.62% |
353.25 |
3599.58 |
0.65% |
--- |
56 |
300459 |
汤姆猫 |
0.60% |
360.00 |
3477.60 |
0.63% |
--- |
57 |
603609 |
禾丰股份 |
0.58% |
359.26 |
3391.37 |
0.62% |
--- |
58 |
000501 |
武商集团 |
0.55% |
259.20 |
3185.57 |
0.58% |
--- |
59 |
000726 |
鲁泰A |
0.54% |
290.88 |
3138.59 |
0.57% |
--- |
60 |
603589 |
口子窖 |
0.53% |
50.24 |
3087.43 |
0.56% |
--- |
61 |
000858 |
五粮液 |
0.52% |
39.65 |
3013.38 |
0.55% |
--- |
62 |
002327 |
富安娜 |
0.52% |
280.00 |
3035.17 |
0.55% |
--- |
63 |
600011 |
华能国际 |
0.51% |
469.74 |
2987.57 |
0.54% |
--- |
64 |
002146 |
荣盛发展 |
0.46% |
310.00 |
2706.30 |
0.49% |
--- |
65 |
300258 |
精锻科技 |
0.45% |
189.71 |
2608.51 |
0.47% |
--- |
66 |
603444 |
吉比特 |
0.44% |
20.00 |
2555.43 |
0.46% |
--- |
67 |
601588 |
北辰实业 |
0.41% |
683.24 |
2405.02 |
0.44% |
--- |
68 |
000786 |
北新建材 |
0.40% |
127.07 |
2354.54 |
0.43% |
--- |
69 |
000651 |
格力电器 |
0.34% |
41.49 |
1956.43 |
0.36% |
--- |
70 |
600266 |
城建发展 |
0.30% |
188.86 |
1775.32 |
0.32% |
--- |
71 |
002035 |
华帝股份 |
0.25% |
59.99 |
1465.60 |
0.27% |
--- |
72 |
600153 |
建发股份 |
0.25% |
160.56 |
1443.41 |
0.26% |
--- |
73 |
002572 |
索菲亚 |
0.24% |
42.80 |
1377.15 |
0.25% |
--- |
74 |
603900 |
莱绅通灵 |
0.23% |
66.22 |
1333.71 |
0.24% |
--- |
75 |
000333 |
美的集团 |
0.19% |
21.61 |
1128.28 |
0.20% |
--- |
76 |
002583 |
海能达 |
0.19% |
129.98 |
1085.37 |
0.20% |
--- |
77 |
600970 |
中材国际 |
0.19% |
163.00 |
1088.84 |
0.20% |
--- |
78 |
603239 |
浙江仙通 |
0.19% |
90.00 |
1098.90 |
0.20% |
--- |
79 |
002705 |
新宝股份 |
0.17% |
100.82 |
985.00 |
0.18% |
--- |
80 |
600723 |
首商股份 |
0.16% |
129.58 |
905.78 |
0.16% |
--- |
81 |
002521 |
齐峰新材 |
0.14% |
123.00 |
801.96 |
0.15% |
--- |
82 |
300196 |
长海股份 |
0.14% |
81.31 |
828.50 |
0.15% |
--- |
83 |
600406 |
国电南瑞 |
0.14% |
53.15 |
839.71 |
0.15% |
--- |
84 |
601933 |
永辉超市 |
0.14% |
105.00 |
802.20 |
0.15% |
--- |
85 |
000418 |
小天鹅A |
0.13% |
11.02 |
764.24 |
0.14% |
--- |
86 |
000543 |
皖能电力 |
0.12% |
154.99 |
683.51 |
0.12% |
--- |
87 |
300144 |
宋城演艺 |
0.12% |
30.00 |
705.00 |
0.13% |
--- |
88 |
603355 |
莱克电气 |
0.10% |
19.64 |
590.28 |
0.11% |
--- |
89 |
002191 |
劲嘉股份 |
0.09% |
70.00 |
522.90 |
0.09% |
--- |
90 |
000921 |
海信家电 |
0.08% |
43.00 |
445.48 |
0.08% |
--- |
91 |
603708 |
家家悦 |
0.08% |
20.00 |
439.80 |
0.08% |
--- |
92 |
601872 |
招商轮船 |
0.06% |
100.00 |
361.00 |
0.07% |
--- |
93 |
002043 |
兔宝宝 |
0.05% |
35.00 |
268.10 |
0.05% |
--- |
94 |
002867 |
周大生 |
0.05% |
9.84 |
309.89 |
0.06% |
--- |
95 |
600373 |
中文传媒 |
0.05% |
24.00 |
308.40 |
0.06% |
--- |
96 |
603608 |
天创时尚 |
0.05% |
30.00 |
272.68 |
0.05% |
--- |
97 |
002391 |
长青股份 |
0.04% |
20.00 |
255.60 |
0.05% |
--- |
98 |
600559 |
老白干酒 |
0.01% |
3.94 |
78.83 |
0.01% |
--- |
99 |
300746 |
汉嘉设计 |
0.00% |
0.23 |
7.94 |
0.00% |
--- |
100 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.00% |
--- |
101 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
102 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
103 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
104 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
105 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
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 |
000895 |
双汇发展 |
6.17% |
1223.47 |
31320.76 |
6.56% |
6.72 (0.55%) |
2 |
600196 |
复星医药 |
4.27% |
486.46 |
21642.65 |
4.53% |
-51.98 (-10.69%) |
3 |
000860 |
顺鑫农业 |
4.21% |
1050.26 |
21372.89 |
4.48% |
-38.67 (-3.68%) |
4 |
002048 |
宁波华翔 |
3.27% |
1049.62 |
16574.11 |
3.47% |
101.69 (9.69%) |
5 |
000848 |
承德露露 |
3.11% |
1737.42 |
15793.15 |
3.31% |
125.48 (7.22%) |
6 |
600297 |
广汇汽车 |
2.73% |
1880.38 |
13839.60 |
2.90% |
377.50 (20.08%) |
7 |
600340 |
华夏幸福 |
2.52% |
390.47 |
12811.18 |
2.68% |
44.27 (11.34%) |
8 |
600886 |
国投电力 |
2.50% |
1787.12 |
12706.40 |
2.66% |
462.07 (25.86%) |
9 |
000596 |
古井贡酒 |
2.33% |
201.23 |
11808.18 |
2.47% |
4.33 (2.15%) |
10 |
601607 |
上海医药 |
2.33% |
478.56 |
11801.38 |
2.47% |
-47.71 (-9.97%) |
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 |
000895 |
双汇发展 |
6.17% |
1223.47 |
31320.76 |
6.56% |
6.72 (0.55%) |
2 |
600196 |
复星医药 |
4.27% |
486.46 |
21642.65 |
4.53% |
-51.98 (-10.69%) |
3 |
000860 |
顺鑫农业 |
4.21% |
1050.26 |
21372.89 |
4.48% |
-38.67 (-3.68%) |
4 |
002048 |
宁波华翔 |
3.27% |
1049.62 |
16574.11 |
3.47% |
101.69 (9.69%) |
5 |
000848 |
承德露露 |
3.11% |
1737.42 |
15793.15 |
3.31% |
125.48 (7.22%) |
6 |
600297 |
广汇汽车 |
2.73% |
1880.38 |
13839.60 |
2.90% |
377.50 (20.08%) |
7 |
600340 |
华夏幸福 |
2.52% |
390.47 |
12811.18 |
2.68% |
44.27 (11.34%) |
8 |
600886 |
国投电力 |
2.50% |
1787.12 |
12706.40 |
2.66% |
462.07 (25.86%) |
9 |
000596 |
古井贡酒 |
2.33% |
201.23 |
11808.18 |
2.47% |
4.33 (2.15%) |
10 |
601607 |
上海医药 |
2.33% |
478.56 |
11801.38 |
2.47% |
-47.71 (-9.97%) |
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 |
000895 |
双汇发展 |
5.30% |
1216.75 |
32243.76 |
5.67% |
-161.88 (-13.30%) |
2 |
600196 |
复星医药 |
3.94% |
538.45 |
23960.83 |
4.21% |
-95.93 (-17.82%) |
3 |
002048 |
宁波华翔 |
3.54% |
947.93 |
21524.12 |
3.78% |
新增 |
4 |
000860 |
顺鑫农业 |
3.44% |
1088.93 |
20918.44 |
3.68% |
276.10 (25.36%) |
5 |
600036 |
招商银行 |
2.94% |
617.74 |
17926.84 |
3.15% |
-83.86 (-13.57%) |
6 |
601318 |
中国平安 |
2.61% |
226.74 |
15867.24 |
2.79% |
-136.86 (-60.36%) |
7 |
000848 |
承德露露 |
2.50% |
1611.94 |
15248.96 |
2.68% |
200.00 (12.41%) |
8 |
600519 |
贵州茅台 |
2.17% |
18.94 |
13210.39 |
2.32% |
-9.12 (-48.17%) |
9 |
601166 |
兴业银行 |
2.15% |
771.15 |
13101.91 |
2.30% |
-69.79 (-9.05%) |
10 |
000596 |
古井贡酒 |
2.12% |
196.90 |
12930.43 |
2.27% |
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 |
000895 |
双汇发展 |
5.30% |
1216.75 |
32243.76 |
5.67% |
-161.88 (-13.30%) |
2 |
600196 |
复星医药 |
3.94% |
538.45 |
23960.83 |
4.21% |
-95.93 (-17.82%) |
3 |
002048 |
宁波华翔 |
3.54% |
947.93 |
21524.12 |
3.78% |
新增 |
4 |
000860 |
顺鑫农业 |
3.44% |
1088.93 |
20918.44 |
3.68% |
276.10 (25.36%) |
5 |
600036 |
招商银行 |
2.94% |
617.74 |
17926.84 |
3.15% |
-83.86 (-13.57%) |
6 |
601318 |
中国平安 |
2.61% |
226.74 |
15867.24 |
2.79% |
-136.86 (-60.36%) |
7 |
000848 |
承德露露 |
2.50% |
1611.94 |
15248.96 |
2.68% |
200.00 (12.41%) |
8 |
600519 |
贵州茅台 |
2.17% |
18.94 |
13210.39 |
2.32% |
-9.12 (-48.17%) |
9 |
601166 |
兴业银行 |
2.15% |
771.15 |
13101.91 |
2.30% |
-69.79 (-9.05%) |
10 |
000596 |
古井贡酒 |
2.12% |
196.90 |
12930.43 |
2.27% |
新增 |
11 |
600409 |
三友化工 |
2.11% |
1455.00 |
12851.24 |
2.26% |
--- |
12 |
601607 |
上海医药 |
2.09% |
526.28 |
12730.65 |
2.24% |
--- |
13 |
600297 |
广汇汽车 |
1.98% |
1502.88 |
12053.11 |
2.12% |
--- |
14 |
002294 |
信立泰 |
1.91% |
257.29 |
11627.09 |
2.04% |
--- |
15 |
600261 |
阳光照明 |
1.91% |
2106.60 |
11628.42 |
2.04% |
--- |
16 |
600340 |
华夏幸福 |
1.78% |
346.20 |
10867.16 |
1.91% |
--- |
17 |
600062 |
华润双鹤 |
1.67% |
409.84 |
10143.62 |
1.78% |
--- |
18 |
600195 |
中牧股份 |
1.64% |
506.18 |
9976.80 |
1.75% |
--- |
19 |
600048 |
保利发展 |
1.63% |
701.76 |
9929.89 |
1.75% |
--- |
20 |
600886 |
国投电力 |
1.60% |
1325.05 |
9725.84 |
1.71% |
--- |
21 |
002563 |
森马服饰 |
1.44% |
1112.35 |
8743.08 |
1.54% |
--- |
22 |
600729 |
重庆百货 |
1.44% |
349.99 |
8770.78 |
1.54% |
--- |
23 |
601965 |
中国汽研 |
1.42% |
1031.86 |
8647.02 |
1.52% |
--- |
24 |
600674 |
川投能源 |
1.27% |
759.98 |
7736.59 |
1.36% |
--- |
25 |
600887 |
伊利股份 |
1.13% |
212.82 |
6850.64 |
1.20% |
--- |
26 |
300203 |
聚光科技 |
1.11% |
189.99 |
6754.15 |
1.19% |
--- |
27 |
600016 |
民生银行 |
1.09% |
787.88 |
6610.28 |
1.16% |
--- |
28 |
600267 |
海正药业 |
1.09% |
439.93 |
6660.58 |
1.17% |
--- |
29 |
600056 |
中国医药 |
1.06% |
259.50 |
6458.88 |
1.14% |
--- |
30 |
600000 |
浦发银行 |
1.05% |
507.86 |
6393.90 |
1.12% |
--- |
31 |
000028 |
国药一致 |
1.00% |
101.16 |
6095.00 |
1.07% |
--- |
32 |
000910 |
大亚圣象 |
1.00% |
266.88 |
6111.49 |
1.07% |
--- |
33 |
600376 |
首开股份 |
0.98% |
639.98 |
5945.42 |
1.04% |
--- |
34 |
601668 |
中国建筑 |
0.98% |
660.99 |
5962.16 |
1.05% |
--- |
35 |
000001 |
平安银行 |
0.96% |
438.66 |
5834.15 |
1.03% |
--- |
36 |
600466 |
蓝光发展 |
0.95% |
616.81 |
5767.17 |
1.01% |
--- |
37 |
001979 |
招商蛇口 |
0.93% |
289.06 |
5654.10 |
0.99% |
--- |
38 |
000858 |
五粮液 |
0.92% |
69.90 |
5583.28 |
0.98% |
--- |
39 |
600987 |
航民股份 |
0.92% |
494.98 |
5583.33 |
0.98% |
--- |
40 |
600208 |
新湖中宝 |
0.89% |
1041.12 |
5434.63 |
0.96% |
--- |
41 |
600015 |
华夏银行 |
0.87% |
586.01 |
5274.06 |
0.93% |
--- |
42 |
600023 |
浙能电力 |
0.85% |
969.96 |
5169.90 |
0.91% |
--- |
43 |
601818 |
光大银行 |
0.85% |
1272.85 |
5155.03 |
0.91% |
--- |
44 |
601601 |
中国太保 |
0.77% |
113.56 |
4703.78 |
0.83% |
--- |
45 |
000661 |
长春高新 |
0.76% |
25.38 |
4644.96 |
0.82% |
--- |
46 |
002304 |
洋河股份 |
0.75% |
39.94 |
4593.18 |
0.81% |
--- |
47 |
600383 |
金地集团 |
0.75% |
359.99 |
4546.67 |
0.80% |
--- |
48 |
600236 |
桂冠电力 |
0.74% |
780.99 |
4490.70 |
0.79% |
--- |
49 |
000726 |
鲁泰A |
0.73% |
406.64 |
4452.67 |
0.78% |
--- |
50 |
000888 |
峨眉山A |
0.73% |
409.99 |
4415.58 |
0.78% |
--- |
51 |
002701 |
奥瑞金 |
0.72% |
703.96 |
4399.74 |
0.77% |
--- |
52 |
002020 |
京新药业 |
0.68% |
359.98 |
4136.22 |
0.73% |
--- |
53 |
600420 |
国药现代 |
0.67% |
320.00 |
4070.36 |
0.72% |
--- |
54 |
000568 |
泸州老窖 |
0.66% |
60.73 |
4008.36 |
0.70% |
--- |
55 |
002311 |
海大集团 |
0.65% |
169.99 |
3977.76 |
0.70% |
--- |
56 |
601328 |
交通银行 |
0.64% |
630.98 |
3918.37 |
0.69% |
--- |
57 |
601998 |
中信银行 |
0.64% |
626.78 |
3886.02 |
0.68% |
--- |
58 |
002142 |
宁波银行 |
0.63% |
214.19 |
3814.68 |
0.67% |
--- |
59 |
600690 |
海尔智家 |
0.62% |
200.00 |
3768.00 |
0.66% |
--- |
60 |
600809 |
山西汾酒 |
0.61% |
65.23 |
3717.39 |
0.65% |
--- |
61 |
600406 |
国电南瑞 |
0.60% |
199.99 |
3655.82 |
0.64% |
--- |
62 |
601677 |
明泰铝业 |
0.58% |
269.93 |
3514.52 |
0.62% |
--- |
63 |
000501 |
武商集团 |
0.57% |
217.19 |
3466.28 |
0.61% |
--- |
64 |
000786 |
北新建材 |
0.53% |
143.44 |
3227.40 |
0.57% |
--- |
65 |
600011 |
华能国际 |
0.51% |
507.91 |
3133.78 |
0.55% |
--- |
66 |
000513 |
丽珠集团 |
0.47% |
43.37 |
2882.19 |
0.51% |
--- |
67 |
002206 |
海利得 |
0.45% |
462.86 |
2744.74 |
0.48% |
--- |
68 |
000961 |
中南建设 |
0.42% |
400.00 |
2563.97 |
0.45% |
--- |
69 |
002470 |
ST金正 |
0.40% |
263.68 |
2412.68 |
0.42% |
--- |
70 |
000651 |
格力电器 |
0.38% |
53.49 |
2337.67 |
0.41% |
--- |
71 |
000926 |
福星股份 |
0.32% |
178.88 |
1947.98 |
0.34% |
--- |
72 |
600373 |
中文传媒 |
0.32% |
116.16 |
1966.61 |
0.35% |
--- |
73 |
002675 |
东诚药业 |
0.30% |
153.22 |
1806.45 |
0.32% |
--- |
74 |
600153 |
建发股份 |
0.30% |
163.59 |
1819.10 |
0.32% |
--- |
75 |
000333 |
美的集团 |
0.22% |
24.39 |
1351.73 |
0.24% |
--- |
76 |
300258 |
精锻科技 |
0.19% |
76.99 |
1154.13 |
0.20% |
--- |
77 |
600723 |
首商股份 |
0.19% |
144.52 |
1185.06 |
0.21% |
--- |
78 |
600266 |
城建发展 |
0.17% |
77.11 |
1013.27 |
0.18% |
--- |
79 |
002705 |
新宝股份 |
0.15% |
72.99 |
897.03 |
0.16% |
--- |
80 |
600900 |
长江电力 |
0.15% |
60.00 |
935.40 |
0.16% |
--- |
81 |
300145 |
中金环境 |
0.14% |
70.00 |
836.50 |
0.15% |
--- |
82 |
000418 |
小天鹅A |
0.12% |
10.90 |
739.57 |
0.13% |
--- |
83 |
002036 |
联创电子 |
0.11% |
40.00 |
649.20 |
0.11% |
--- |
84 |
601991 |
大唐发电 |
0.11% |
160.00 |
664.00 |
0.12% |
--- |
85 |
603589 |
口子窖 |
0.11% |
14.00 |
644.70 |
0.11% |
--- |
86 |
002572 |
索菲亚 |
0.10% |
16.80 |
618.24 |
0.11% |
--- |
87 |
601933 |
永辉超市 |
0.10% |
60.00 |
606.00 |
0.11% |
--- |
88 |
002867 |
周大生 |
0.09% |
19.99 |
554.84 |
0.10% |
--- |
89 |
603816 |
顾家家居 |
0.07% |
7.49 |
441.73 |
0.08% |
--- |
90 |
603997 |
继峰股份 |
0.07% |
39.99 |
450.74 |
0.08% |
--- |
91 |
600486 |
扬农化工 |
0.06% |
7.00 |
347.83 |
0.06% |
--- |
92 |
600060 |
海信视像 |
0.05% |
19.36 |
290.79 |
0.05% |
--- |
93 |
600970 |
中材国际 |
0.05% |
30.00 |
296.70 |
0.05% |
--- |
94 |
603369 |
今世缘 |
0.05% |
18.01 |
279.34 |
0.05% |
--- |
95 |
603900 |
莱绅通灵 |
0.05% |
10.00 |
289.90 |
0.05% |
--- |
96 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
97 |
002916 |
深南电路 |
0.00% |
0.31 |
26.76 |
0.00% |
--- |
98 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
99 |
002920 |
德赛西威 |
0.00% |
0.46 |
17.88 |
0.00% |
--- |
100 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
101 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
102 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
103 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
104 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
105 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
106 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
107 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
108 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
109 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
110 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
111 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
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 |
000895 |
双汇发展 |
5.57% |
1378.62 |
34327.75 |
6.16% |
232.00 (16.83%) |
2 |
600196 |
复星医药 |
3.52% |
634.38 |
21689.47 |
3.89% |
534.89 (84.32%) |
3 |
601318 |
中国平安 |
3.20% |
363.60 |
19692.47 |
3.53% |
-30.23 (-8.31%) |
4 |
600036 |
招商银行 |
2.91% |
701.60 |
17925.84 |
3.22% |
-0.21 (-0.03%) |
5 |
000860 |
顺鑫农业 |
2.60% |
812.83 |
16037.20 |
2.88% |
113.00 (13.90%) |
6 |
600519 |
贵州茅台 |
2.36% |
28.06 |
14526.38 |
2.61% |
5.00 (17.82%) |
7 |
601166 |
兴业银行 |
2.36% |
840.94 |
14539.93 |
2.61% |
117.00 (13.91%) |
8 |
000848 |
承德露露 |
2.31% |
1411.94 |
14232.36 |
2.55% |
651.96 (46.17%) |
9 |
600261 |
阳光照明 |
2.17% |
2140.31 |
13334.16 |
2.39% |
-90.00 (-4.21%) |
10 |
601607 |
上海医药 |
2.17% |
563.93 |
13387.63 |
2.40% |
88.00 (15.60%) |
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 |
000895 |
双汇发展 |
5.57% |
1378.62 |
34327.75 |
6.16% |
232.00 (16.83%) |
2 |
600196 |
复星医药 |
3.52% |
634.38 |
21689.47 |
3.89% |
534.89 (84.32%) |
3 |
601318 |
中国平安 |
3.20% |
363.60 |
19692.47 |
3.53% |
-30.23 (-8.31%) |
4 |
600036 |
招商银行 |
2.91% |
701.60 |
17925.84 |
3.22% |
-0.21 (-0.03%) |
5 |
000860 |
顺鑫农业 |
2.60% |
812.83 |
16037.20 |
2.88% |
113.00 (13.90%) |
6 |
600519 |
贵州茅台 |
2.36% |
28.06 |
14526.38 |
2.61% |
5.00 (17.82%) |
7 |
601166 |
兴业银行 |
2.36% |
840.94 |
14539.93 |
2.61% |
117.00 (13.91%) |
8 |
000848 |
承德露露 |
2.31% |
1411.94 |
14232.36 |
2.55% |
651.96 (46.17%) |
9 |
600261 |
阳光照明 |
2.17% |
2140.31 |
13334.16 |
2.39% |
-90.00 (-4.21%) |
10 |
601607 |
上海医药 |
2.17% |
563.93 |
13387.63 |
2.40% |
88.00 (15.60%) |
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 |
000895 |
双汇发展 |
4.93% |
1146.62 |
27232.33 |
5.64% |
542.99 (47.36%) |
2 |
601318 |
中国平安 |
3.54% |
393.83 |
19537.78 |
4.05% |
110.00 (27.93%) |
3 |
600036 |
招商银行 |
3.04% |
701.81 |
16780.24 |
3.48% |
213.99 (30.49%) |
4 |
601601 |
中国太保 |
2.80% |
457.14 |
15483.45 |
3.21% |
新增 |
5 |
600261 |
阳光照明 |
2.65% |
2230.31 |
14653.17 |
3.04% |
879.95 (39.45%) |
6 |
000860 |
顺鑫农业 |
2.53% |
699.83 |
14003.66 |
2.90% |
293.96 (42.00%) |
7 |
601607 |
上海医药 |
2.49% |
475.93 |
13744.92 |
2.85% |
34.00 (7.14%) |
8 |
600409 |
三友化工 |
2.24% |
1700.75 |
12402.80 |
2.57% |
新增 |
9 |
601166 |
兴业银行 |
2.21% |
723.94 |
12205.70 |
2.53% |
179.00 (24.73%) |
10 |
600519 |
贵州茅台 |
1.97% |
23.06 |
10882.13 |
2.25% |
0.00 (0.00%) |
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 |
000895 |
双汇发展 |
4.93% |
1146.62 |
27232.33 |
5.64% |
542.99 (47.36%) |
2 |
601318 |
中国平安 |
3.54% |
393.83 |
19537.78 |
4.05% |
110.00 (27.93%) |
3 |
600036 |
招商银行 |
3.04% |
701.81 |
16780.24 |
3.48% |
213.99 (30.49%) |
4 |
601601 |
中国太保 |
2.80% |
457.14 |
15483.45 |
3.21% |
新增 |
5 |
600261 |
阳光照明 |
2.65% |
2230.31 |
14653.17 |
3.04% |
879.95 (39.45%) |
6 |
000860 |
顺鑫农业 |
2.53% |
699.83 |
14003.66 |
2.90% |
293.96 (42.00%) |
7 |
601607 |
上海医药 |
2.49% |
475.93 |
13744.92 |
2.85% |
34.00 (7.14%) |
8 |
600409 |
三友化工 |
2.24% |
1700.75 |
12402.80 |
2.57% |
新增 |
9 |
601166 |
兴业银行 |
2.21% |
723.94 |
12205.70 |
2.53% |
179.00 (24.73%) |
10 |
600519 |
贵州茅台 |
1.97% |
23.06 |
10882.13 |
2.25% |
0.00 (0.00%) |
11 |
601965 |
中国汽研 |
1.65% |
970.40 |
9112.04 |
1.89% |
--- |
12 |
002543 |
万和电气 |
1.44% |
323.45 |
7947.23 |
1.65% |
--- |
13 |
600195 |
中牧股份 |
1.44% |
410.82 |
7965.79 |
1.65% |
--- |
14 |
000848 |
承德露露 |
1.37% |
759.98 |
7584.57 |
1.57% |
--- |
15 |
600297 |
广汇汽车 |
1.35% |
988.51 |
7443.49 |
1.54% |
--- |
16 |
600000 |
浦发银行 |
1.34% |
586.63 |
7420.89 |
1.54% |
--- |
17 |
601336 |
新华保险 |
1.34% |
144.02 |
7402.47 |
1.53% |
--- |
18 |
600015 |
华夏银行 |
1.18% |
707.74 |
6525.32 |
1.35% |
--- |
19 |
600062 |
华润双鹤 |
1.15% |
231.09 |
6338.85 |
1.31% |
--- |
20 |
600016 |
民生银行 |
1.14% |
767.07 |
6305.35 |
1.31% |
--- |
21 |
000001 |
平安银行 |
1.13% |
667.20 |
6264.99 |
1.30% |
--- |
22 |
600029 |
南方航空 |
1.13% |
716.54 |
6233.93 |
1.29% |
--- |
23 |
600066 |
宇通客车 |
1.12% |
281.39 |
6182.14 |
1.28% |
--- |
24 |
600887 |
伊利股份 |
1.09% |
278.81 |
6019.49 |
1.25% |
--- |
25 |
300203 |
聚光科技 |
1.06% |
207.48 |
5834.47 |
1.21% |
--- |
26 |
000726 |
鲁泰A |
1.05% |
487.29 |
5779.21 |
1.20% |
--- |
27 |
601398 |
工商银行 |
1.03% |
1086.65 |
5704.94 |
1.18% |
--- |
28 |
600115 |
中国东航 |
1.02% |
830.23 |
5645.58 |
1.17% |
--- |
29 |
600048 |
保利发展 |
0.99% |
547.27 |
5456.30 |
1.13% |
--- |
30 |
002271 |
东方雨虹 |
0.97% |
144.30 |
5353.62 |
1.11% |
--- |
31 |
002294 |
信立泰 |
0.97% |
149.98 |
5348.41 |
1.11% |
--- |
32 |
601818 |
光大银行 |
0.97% |
1320.14 |
5346.55 |
1.11% |
--- |
33 |
601111 |
中国国航 |
0.94% |
534.60 |
5212.39 |
1.08% |
--- |
34 |
601311 |
骆驼股份 |
0.93% |
362.47 |
5132.54 |
1.06% |
--- |
35 |
600309 |
万华化学 |
0.91% |
175.02 |
5012.58 |
1.04% |
--- |
36 |
000858 |
五粮液 |
0.89% |
88.81 |
4943.41 |
1.02% |
--- |
37 |
000100 |
TCL科技 |
0.88% |
1415.89 |
4856.50 |
1.01% |
--- |
38 |
600809 |
山西汾酒 |
0.86% |
136.28 |
4727.60 |
0.98% |
--- |
39 |
600373 |
中文传媒 |
0.83% |
194.39 |
4570.08 |
0.95% |
--- |
40 |
603885 |
吉祥航空 |
0.81% |
293.96 |
4462.32 |
0.92% |
--- |
41 |
000501 |
武商集团 |
0.80% |
240.49 |
4439.44 |
0.92% |
--- |
42 |
002206 |
海利得 |
0.79% |
585.81 |
4352.58 |
0.90% |
--- |
43 |
000568 |
泸州老窖 |
0.76% |
82.60 |
4178.13 |
0.87% |
--- |
44 |
600376 |
首开股份 |
0.75% |
359.98 |
4118.18 |
0.85% |
--- |
45 |
601998 |
中信银行 |
0.74% |
650.00 |
4088.50 |
0.85% |
--- |
46 |
601328 |
交通银行 |
0.73% |
654.43 |
4031.27 |
0.84% |
--- |
47 |
300432 |
富临精工 |
0.72% |
166.00 |
3967.40 |
0.82% |
--- |
48 |
001979 |
招商蛇口 |
0.70% |
179.99 |
3844.59 |
0.80% |
--- |
49 |
601988 |
中国银行 |
0.67% |
1000.00 |
3700.00 |
0.77% |
--- |
50 |
002048 |
宁波华翔 |
0.66% |
175.98 |
3671.00 |
0.76% |
--- |
51 |
002563 |
森马服饰 |
0.65% |
425.69 |
3609.84 |
0.75% |
--- |
52 |
601288 |
农业银行 |
0.64% |
1005.55 |
3539.54 |
0.73% |
--- |
53 |
000910 |
大亚圣象 |
0.63% |
139.99 |
3477.28 |
0.72% |
--- |
54 |
600023 |
浙能电力 |
0.63% |
639.99 |
3494.33 |
0.72% |
--- |
55 |
000661 |
长春高新 |
0.61% |
26.09 |
3368.78 |
0.70% |
--- |
56 |
002142 |
宁波银行 |
0.60% |
171.42 |
3308.43 |
0.69% |
--- |
57 |
002311 |
海大集团 |
0.56% |
169.99 |
3105.72 |
0.64% |
--- |
58 |
600196 |
复星医药 |
0.56% |
99.49 |
3083.20 |
0.64% |
--- |
59 |
600886 |
国投电力 |
0.56% |
390.08 |
3081.63 |
0.64% |
--- |
60 |
000786 |
北新建材 |
0.54% |
189.44 |
3000.70 |
0.62% |
--- |
61 |
600690 |
海尔智家 |
0.54% |
200.00 |
3010.00 |
0.62% |
--- |
62 |
000625 |
长安汽车 |
0.51% |
194.07 |
2798.46 |
0.58% |
--- |
63 |
600674 |
川投能源 |
0.50% |
280.00 |
2749.60 |
0.57% |
--- |
64 |
600011 |
华能国际 |
0.48% |
360.00 |
2642.40 |
0.55% |
--- |
65 |
600160 |
巨化股份 |
0.48% |
220.00 |
2646.60 |
0.55% |
--- |
66 |
601009 |
南京银行 |
0.48% |
235.52 |
2640.17 |
0.55% |
--- |
67 |
601668 |
中国建筑 |
0.48% |
271.47 |
2627.83 |
0.54% |
--- |
68 |
600109 |
国金证券 |
0.47% |
219.99 |
2578.33 |
0.53% |
--- |
69 |
002304 |
洋河股份 |
0.45% |
28.41 |
2465.92 |
0.51% |
--- |
70 |
600466 |
蓝光发展 |
0.45% |
289.99 |
2502.60 |
0.52% |
--- |
71 |
601216 |
君正集团 |
0.44% |
500.00 |
2445.00 |
0.51% |
--- |
72 |
000596 |
古井贡酒 |
0.41% |
44.98 |
2291.91 |
0.47% |
--- |
73 |
300196 |
长海股份 |
0.41% |
76.08 |
2263.41 |
0.47% |
--- |
74 |
002470 |
ST金正 |
0.40% |
290.00 |
2183.67 |
0.45% |
--- |
75 |
002422 |
科伦药业 |
0.39% |
129.99 |
2147.48 |
0.44% |
--- |
76 |
600009 |
上海机场 |
0.39% |
58.14 |
2169.05 |
0.45% |
--- |
77 |
600153 |
建发股份 |
0.33% |
140.00 |
1810.17 |
0.38% |
--- |
78 |
600267 |
海正药业 |
0.32% |
149.99 |
1751.92 |
0.36% |
--- |
79 |
000333 |
美的集团 |
0.31% |
39.39 |
1695.19 |
0.35% |
--- |
80 |
600004 |
白云机场 |
0.31% |
93.00 |
1716.78 |
0.36% |
--- |
81 |
600060 |
海信视像 |
0.31% |
112.16 |
1701.51 |
0.35% |
--- |
82 |
000759 |
中百集团 |
0.30% |
189.98 |
1668.05 |
0.35% |
--- |
83 |
002701 |
奥瑞金 |
0.29% |
253.98 |
1622.95 |
0.34% |
--- |
84 |
600236 |
桂冠电力 |
0.29% |
281.00 |
1601.69 |
0.33% |
--- |
85 |
000069 |
华侨城A |
0.22% |
119.99 |
1207.13 |
0.25% |
--- |
86 |
600406 |
国电南瑞 |
0.22% |
70.00 |
1235.50 |
0.26% |
--- |
87 |
600104 |
上汽集团 |
0.21% |
38.00 |
1179.90 |
0.24% |
--- |
88 |
002372 |
伟星新材 |
0.19% |
54.84 |
1024.32 |
0.21% |
--- |
89 |
600987 |
航民股份 |
0.19% |
80.00 |
1036.80 |
0.21% |
--- |
90 |
603306 |
华懋科技 |
0.17% |
30.00 |
949.13 |
0.20% |
--- |
91 |
002557 |
洽洽食品 |
0.16% |
59.96 |
867.60 |
0.18% |
--- |
92 |
300258 |
精锻科技 |
0.16% |
54.99 |
907.93 |
0.19% |
--- |
93 |
002572 |
索菲亚 |
0.13% |
17.00 |
697.00 |
0.14% |
--- |
94 |
600056 |
中国医药 |
0.13% |
27.00 |
700.57 |
0.15% |
--- |
95 |
600723 |
首商股份 |
0.13% |
80.00 |
713.59 |
0.15% |
--- |
96 |
600741 |
华域汽车 |
0.12% |
27.85 |
675.02 |
0.14% |
--- |
97 |
601919 |
中远海控 |
0.12% |
123.00 |
658.05 |
0.14% |
--- |
98 |
600276 |
恒瑞医药 |
0.11% |
11.54 |
583.81 |
0.12% |
--- |
99 |
000651 |
格力电器 |
0.10% |
13.49 |
555.54 |
0.12% |
--- |
100 |
600138 |
中青旅 |
0.08% |
20.00 |
421.20 |
0.09% |
--- |
101 |
600398 |
海澜之家 |
0.08% |
45.57 |
432.45 |
0.09% |
--- |
102 |
000418 |
小天鹅A |
0.07% |
8.00 |
374.32 |
0.08% |
--- |
103 |
601633 |
长城汽车 |
0.07% |
31.00 |
411.99 |
0.09% |
--- |
104 |
603589 |
口子窖 |
0.07% |
10.00 |
387.90 |
0.08% |
--- |
105 |
000513 |
丽珠集团 |
0.06% |
5.00 |
340.50 |
0.07% |
--- |
106 |
601933 |
永辉超市 |
0.05% |
40.00 |
283.20 |
0.06% |
--- |
107 |
002250 |
联化科技 |
0.04% |
15.41 |
220.41 |
0.05% |
--- |
108 |
300408 |
三环集团 |
0.04% |
11.00 |
230.89 |
0.05% |
--- |
109 |
300271 |
华宇软件 |
0.03% |
10.00 |
165.90 |
0.03% |
--- |
110 |
600566 |
济川药业 |
0.02% |
3.50 |
133.10 |
0.03% |
--- |
111 |
600221 |
ST海航 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
3.25% |
603.63 |
13611.94 |
4.02% |
--- |
2 |
600887 |
伊利股份 |
2.56% |
566.81 |
10718.36 |
3.17% |
--- |
3 |
601318 |
中国平安 |
2.51% |
283.83 |
10504.51 |
3.10% |
--- |
4 |
601607 |
上海医药 |
2.46% |
441.93 |
10301.44 |
3.04% |
--- |
5 |
600261 |
阳光照明 |
2.31% |
1350.36 |
9668.58 |
2.86% |
--- |
6 |
600036 |
招商银行 |
2.23% |
487.82 |
9351.43 |
2.76% |
--- |
7 |
600519 |
贵州茅台 |
2.13% |
23.06 |
8910.50 |
2.63% |
--- |
8 |
601166 |
兴业银行 |
2.11% |
544.94 |
8833.55 |
2.61% |
--- |
9 |
000860 |
顺鑫农业 |
2.08% |
405.87 |
8709.94 |
2.57% |
--- |
10 |
600373 |
中文传媒 |
2.03% |
380.39 |
8486.51 |
2.51% |
--- |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
3.25% |
603.63 |
13611.94 |
4.02% |
--- |
2 |
600887 |
伊利股份 |
2.56% |
566.81 |
10718.36 |
3.17% |
--- |
3 |
601318 |
中国平安 |
2.51% |
283.83 |
10504.51 |
3.10% |
--- |
4 |
601607 |
上海医药 |
2.46% |
441.93 |
10301.44 |
3.04% |
--- |
5 |
600261 |
阳光照明 |
2.31% |
1350.36 |
9668.58 |
2.86% |
--- |
6 |
600036 |
招商银行 |
2.23% |
487.82 |
9351.43 |
2.76% |
--- |
7 |
600519 |
贵州茅台 |
2.13% |
23.06 |
8910.50 |
2.63% |
--- |
8 |
601166 |
兴业银行 |
2.11% |
544.94 |
8833.55 |
2.61% |
--- |
9 |
000860 |
顺鑫农业 |
2.08% |
405.87 |
8709.94 |
2.57% |
--- |
10 |
600373 |
中文传媒 |
2.03% |
380.39 |
8486.51 |
2.51% |
--- |
显示全部持仓明细>>