1.2546
-0.02%-0.0003
单位净值 [2020-12-16]
- 最近一月:-0.02%
- 最近一季:3.89%
- 最近半年:17.87%
- 今年以来:23.21%
- 最近一年:26.48%
- 最近两年:57.12%
- 最近三年:27.59%
- 成立以来:25.46%
- 成立日期:2017-11-01
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.13亿
- 申购状态:不可申购
- 最新规模:0.17亿元
- 投资风格:稳健成长型
- 管理公司:平安
实时情况
|
平安量化先锋A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
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 |
000858 |
五粮液 |
4.12% |
0.31 |
68.51 |
4.34% |
0.05 (16.13%) |
2 |
600519 |
贵州茅台 |
4.02% |
0.04 |
66.74 |
4.23% |
0.01 (25.00%) |
3 |
000568 |
泸州老窖 |
3.89% |
0.45 |
64.60 |
4.10% |
0.00 (0.00%) |
4 |
300014 |
亿纬锂能 |
3.07% |
1.03 |
51.04 |
3.24% |
0.08 (7.76%) |
5 |
002311 |
海大集团 |
3.03% |
0.82 |
50.29 |
3.19% |
-0.04 (-4.88%) |
6 |
002475 |
立讯精密 |
2.85% |
0.83 |
47.30 |
3.00% |
0.35 (42.27%) |
7 |
300567 |
精测电子 |
2.79% |
0.90 |
46.44 |
2.94% |
0.13 (14.44%) |
8 |
600745 |
闻泰科技 |
2.53% |
0.36 |
42.07 |
2.67% |
-0.02 (-5.56%) |
9 |
000596 |
古井贡酒 |
2.48% |
0.19 |
41.19 |
2.61% |
0.00 (0.00%) |
10 |
300326 |
凯利泰 |
2.29% |
1.79 |
38.00 |
2.41% |
0.81 (45.25%) |
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 |
000858 |
五粮液 |
4.12% |
0.31 |
68.51 |
4.34% |
0.05 (16.13%) |
2 |
600519 |
贵州茅台 |
4.02% |
0.04 |
66.74 |
4.23% |
0.01 (25.00%) |
3 |
000568 |
泸州老窖 |
3.89% |
0.45 |
64.60 |
4.10% |
0.00 (0.00%) |
4 |
300014 |
亿纬锂能 |
3.07% |
1.03 |
51.04 |
3.24% |
0.08 (7.76%) |
5 |
002311 |
海大集团 |
3.03% |
0.82 |
50.29 |
3.19% |
-0.04 (-4.88%) |
6 |
002475 |
立讯精密 |
2.85% |
0.83 |
47.30 |
3.00% |
0.35 (42.27%) |
7 |
300567 |
精测电子 |
2.79% |
0.90 |
46.44 |
2.94% |
0.13 (14.44%) |
8 |
600745 |
闻泰科技 |
2.53% |
0.36 |
42.07 |
2.67% |
-0.02 (-5.56%) |
9 |
000596 |
古井贡酒 |
2.48% |
0.19 |
41.19 |
2.61% |
0.00 (0.00%) |
10 |
300326 |
凯利泰 |
2.29% |
1.79 |
38.00 |
2.41% |
0.81 (45.25%) |
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 |
300567 |
精测电子 |
3.46% |
0.77 |
52.55 |
3.64% |
新增 |
2 |
600745 |
闻泰科技 |
3.15% |
0.38 |
47.86 |
3.32% |
新增 |
3 |
300014 |
亿纬锂能 |
2.99% |
0.95 |
45.51 |
3.16% |
0.52 (54.79%) |
4 |
000858 |
五粮液 |
2.93% |
0.26 |
44.49 |
3.08% |
新增 |
5 |
600519 |
贵州茅台 |
2.89% |
0.03 |
43.89 |
3.04% |
新增 |
6 |
000568 |
泸州老窖 |
2.70% |
0.45 |
41.00 |
2.84% |
新增 |
7 |
002311 |
海大集团 |
2.69% |
0.86 |
40.93 |
2.84% |
新增 |
8 |
603259 |
药明康德 |
2.03% |
0.32 |
30.91 |
2.14% |
新增 |
9 |
300136 |
信维通信 |
1.99% |
0.57 |
30.22 |
2.10% |
新增 |
10 |
600201 |
生物股份 |
1.90% |
1.04 |
28.95 |
2.01% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300567 |
精测电子 |
3.46% |
0.77 |
52.55 |
3.64% |
新增 |
2 |
600745 |
闻泰科技 |
3.15% |
0.38 |
47.86 |
3.32% |
新增 |
3 |
300014 |
亿纬锂能 |
2.99% |
0.95 |
45.51 |
3.16% |
0.52 (54.79%) |
4 |
000858 |
五粮液 |
2.93% |
0.26 |
44.49 |
3.08% |
新增 |
5 |
600519 |
贵州茅台 |
2.89% |
0.03 |
43.89 |
3.04% |
新增 |
6 |
000568 |
泸州老窖 |
2.70% |
0.45 |
41.00 |
2.84% |
新增 |
7 |
002311 |
海大集团 |
2.69% |
0.86 |
40.93 |
2.84% |
新增 |
8 |
603259 |
药明康德 |
2.03% |
0.32 |
30.91 |
2.14% |
新增 |
9 |
300136 |
信维通信 |
1.99% |
0.57 |
30.22 |
2.10% |
新增 |
10 |
600201 |
生物股份 |
1.90% |
1.04 |
28.95 |
2.01% |
新增 |
11 |
000596 |
古井贡酒 |
1.88% |
0.19 |
28.55 |
1.98% |
--- |
12 |
300326 |
凯利泰 |
1.88% |
0.98 |
28.52 |
1.98% |
--- |
13 |
002695 |
煌上煌 |
1.86% |
1.12 |
28.25 |
1.96% |
--- |
14 |
603986 |
兆易创新 |
1.86% |
0.12 |
28.31 |
1.96% |
--- |
15 |
000636 |
风华高科 |
1.84% |
0.96 |
28.02 |
1.94% |
--- |
16 |
000860 |
顺鑫农业 |
1.84% |
0.49 |
27.92 |
1.94% |
--- |
17 |
600276 |
恒瑞医药 |
1.82% |
0.30 |
27.69 |
1.92% |
--- |
18 |
603378 |
亚士创能 |
1.81% |
0.63 |
27.56 |
1.91% |
--- |
19 |
600009 |
上海机场 |
1.80% |
0.38 |
27.39 |
1.90% |
--- |
20 |
603596 |
伯特利 |
1.78% |
0.77 |
27.10 |
1.88% |
--- |
21 |
300188 |
美亚柏科 |
1.70% |
1.30 |
25.78 |
1.79% |
--- |
22 |
001914 |
招商积余 |
1.68% |
0.83 |
25.51 |
1.77% |
--- |
23 |
002475 |
立讯精密 |
1.61% |
0.48 |
24.55 |
1.70% |
--- |
24 |
600004 |
白云机场 |
1.61% |
1.61 |
24.54 |
1.70% |
--- |
25 |
000661 |
长春高新 |
1.15% |
0.04 |
17.41 |
1.21% |
--- |
26 |
300433 |
蓝思科技 |
1.13% |
0.61 |
17.10 |
1.19% |
--- |
27 |
002850 |
科达利 |
1.09% |
0.24 |
16.61 |
1.15% |
--- |
28 |
300059 |
东方财富 |
1.08% |
0.81 |
16.40 |
1.14% |
--- |
29 |
300725 |
药石科技 |
1.06% |
0.13 |
16.15 |
1.12% |
--- |
30 |
600438 |
通威股份 |
1.03% |
0.90 |
15.64 |
1.08% |
--- |
31 |
002555 |
三七互娱 |
1.02% |
0.33 |
15.44 |
1.07% |
--- |
32 |
002624 |
完美世界 |
1.02% |
0.27 |
15.56 |
1.08% |
--- |
33 |
603659 |
璞泰来 |
1.02% |
0.15 |
15.45 |
1.07% |
--- |
34 |
002050 |
三花智控 |
1.01% |
0.70 |
15.33 |
1.06% |
--- |
35 |
300709 |
精研科技 |
1.01% |
0.16 |
15.38 |
1.07% |
--- |
36 |
600436 |
片仔癀 |
1.01% |
0.09 |
15.32 |
1.06% |
--- |
37 |
000895 |
双汇发展 |
1.00% |
0.33 |
15.21 |
1.05% |
--- |
38 |
002100 |
天康生物 |
1.00% |
0.94 |
15.13 |
1.05% |
--- |
39 |
600885 |
宏发股份 |
1.00% |
0.38 |
15.25 |
1.06% |
--- |
40 |
600570 |
恒生电子 |
0.99% |
0.14 |
15.08 |
1.05% |
--- |
41 |
600984 |
建设机械 |
0.98% |
0.60 |
14.88 |
1.03% |
--- |
42 |
002938 |
鹏鼎控股 |
0.96% |
0.29 |
14.52 |
1.01% |
--- |
43 |
603233 |
大参林 |
0.96% |
0.18 |
14.62 |
1.01% |
--- |
44 |
002373 |
千方科技 |
0.95% |
0.60 |
14.39 |
1.00% |
--- |
45 |
002601 |
龙佰集团 |
0.95% |
0.78 |
14.43 |
1.00% |
--- |
46 |
002600 |
领益智造 |
0.94% |
1.35 |
14.35 |
0.99% |
--- |
47 |
600563 |
法拉电子 |
0.94% |
0.23 |
14.21 |
0.99% |
--- |
48 |
000951 |
中国重汽 |
0.93% |
0.45 |
14.07 |
0.98% |
--- |
49 |
002643 |
万润股份 |
0.93% |
0.82 |
14.08 |
0.98% |
--- |
50 |
300724 |
捷佳伟创 |
0.93% |
0.16 |
14.16 |
0.98% |
--- |
51 |
603707 |
健友股份 |
0.93% |
0.22 |
14.21 |
0.98% |
--- |
52 |
603899 |
晨光文具 |
0.93% |
0.26 |
14.20 |
0.98% |
--- |
53 |
002007 |
华兰生物 |
0.92% |
0.28 |
14.03 |
0.97% |
--- |
54 |
002273 |
水晶光电 |
0.92% |
0.82 |
14.05 |
0.97% |
--- |
55 |
002460 |
赣锋锂业 |
0.92% |
0.26 |
13.93 |
0.97% |
--- |
56 |
300630 |
普利制药 |
0.92% |
0.19 |
14.05 |
0.97% |
--- |
57 |
300078 |
思创医惠 |
0.91% |
1.02 |
13.80 |
0.96% |
--- |
58 |
000333 |
美的集团 |
0.90% |
0.23 |
13.75 |
0.95% |
--- |
59 |
000977 |
浪潮信息 |
0.90% |
0.35 |
13.71 |
0.95% |
--- |
60 |
300413 |
芒果超媒 |
0.90% |
0.21 |
13.69 |
0.95% |
--- |
61 |
601058 |
赛轮轮胎 |
0.89% |
3.84 |
13.56 |
0.94% |
--- |
62 |
300559 |
佳发教育 |
0.88% |
0.63 |
13.37 |
0.93% |
--- |
63 |
300770 |
新媒股份 |
0.88% |
0.06 |
13.42 |
0.93% |
--- |
64 |
002271 |
东方雨虹 |
0.86% |
0.32 |
13.00 |
0.90% |
--- |
65 |
002508 |
老板电器 |
0.86% |
0.42 |
13.07 |
0.91% |
--- |
66 |
603826 |
坤彩科技 |
0.86% |
0.39 |
13.09 |
0.91% |
--- |
67 |
000625 |
长安汽车 |
0.85% |
1.17 |
12.87 |
0.89% |
--- |
68 |
300760 |
迈瑞医疗 |
0.80% |
0.04 |
12.23 |
0.85% |
--- |
69 |
603179 |
新泉股份 |
0.60% |
0.40 |
9.06 |
0.63% |
--- |
70 |
002594 |
比亚迪 |
0.47% |
0.10 |
7.18 |
0.50% |
--- |
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 |
601168 |
西部矿业 |
2.74% |
6.31 |
35.78 |
2.91% |
新增 |
2 |
000686 |
东北证券 |
2.34% |
3.68 |
30.51 |
2.48% |
新增 |
3 |
002463 |
沪电股份 |
2.34% |
1.29 |
30.55 |
2.48% |
新增 |
4 |
002382 |
蓝帆医疗 |
2.11% |
1.69 |
27.56 |
2.24% |
1.43 (84.62%) |
5 |
000031 |
大悦城 |
1.95% |
4.72 |
25.39 |
2.06% |
新增 |
6 |
300014 |
亿纬锂能 |
1.92% |
0.43 |
24.99 |
2.03% |
新增 |
7 |
000967 |
盈峰环境 |
1.86% |
4.20 |
24.32 |
1.97% |
新增 |
8 |
600312 |
平高电气 |
1.84% |
2.95 |
24.01 |
1.95% |
新增 |
9 |
002387 |
维信诺 |
1.77% |
2.05 |
23.12 |
1.88% |
新增 |
10 |
000027 |
深圳能源 |
1.70% |
4.11 |
22.11 |
1.80% |
新增 |
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 |
601168 |
西部矿业 |
2.74% |
6.31 |
35.78 |
2.91% |
新增 |
2 |
000686 |
东北证券 |
2.34% |
3.68 |
30.51 |
2.48% |
新增 |
3 |
002463 |
沪电股份 |
2.34% |
1.29 |
30.55 |
2.48% |
新增 |
4 |
002382 |
蓝帆医疗 |
2.11% |
1.69 |
27.56 |
2.24% |
1.43 (84.62%) |
5 |
000031 |
大悦城 |
1.95% |
4.72 |
25.39 |
2.06% |
新增 |
6 |
300014 |
亿纬锂能 |
1.92% |
0.43 |
24.99 |
2.03% |
新增 |
7 |
000967 |
盈峰环境 |
1.86% |
4.20 |
24.32 |
1.97% |
新增 |
8 |
600312 |
平高电气 |
1.84% |
2.95 |
24.01 |
1.95% |
新增 |
9 |
002387 |
维信诺 |
1.77% |
2.05 |
23.12 |
1.88% |
新增 |
10 |
000027 |
深圳能源 |
1.70% |
4.11 |
22.11 |
1.80% |
新增 |
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 |
600872 |
中炬高新 |
1.51% |
0.63 |
24.79 |
1.59% |
新增 |
2 |
002821 |
凯莱英 |
1.50% |
0.19 |
24.61 |
1.58% |
新增 |
3 |
002223 |
鱼跃医疗 |
1.46% |
1.18 |
23.98 |
1.54% |
新增 |
4 |
002916 |
深南电路 |
1.38% |
0.16 |
22.74 |
1.46% |
新增 |
5 |
000402 |
金融街 |
1.36% |
2.76 |
22.41 |
1.44% |
新增 |
6 |
300251 |
光线传媒 |
1.31% |
1.83 |
21.59 |
1.39% |
新增 |
7 |
600664 |
哈药股份 |
1.30% |
5.62 |
21.30 |
1.37% |
新增 |
8 |
600717 |
天津港 |
1.28% |
3.34 |
20.98 |
1.35% |
新增 |
9 |
300002 |
神州泰岳 |
1.23% |
6.19 |
20.18 |
1.30% |
新增 |
10 |
300750 |
宁德时代 |
1.23% |
0.19 |
20.22 |
1.30% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600872 |
中炬高新 |
1.51% |
0.63 |
24.79 |
1.59% |
新增 |
2 |
002821 |
凯莱英 |
1.50% |
0.19 |
24.61 |
1.58% |
新增 |
3 |
002223 |
鱼跃医疗 |
1.46% |
1.18 |
23.98 |
1.54% |
新增 |
4 |
002916 |
深南电路 |
1.38% |
0.16 |
22.74 |
1.46% |
新增 |
5 |
000402 |
金融街 |
1.36% |
2.76 |
22.41 |
1.44% |
新增 |
6 |
300251 |
光线传媒 |
1.31% |
1.83 |
21.59 |
1.39% |
新增 |
7 |
600664 |
哈药股份 |
1.30% |
5.62 |
21.30 |
1.37% |
新增 |
8 |
600717 |
天津港 |
1.28% |
3.34 |
20.98 |
1.35% |
新增 |
9 |
300002 |
神州泰岳 |
1.23% |
6.19 |
20.18 |
1.30% |
新增 |
10 |
300750 |
宁德时代 |
1.23% |
0.19 |
20.22 |
1.30% |
新增 |
11 |
600584 |
长电科技 |
1.23% |
0.92 |
20.22 |
1.30% |
--- |
12 |
002153 |
石基信息 |
1.21% |
0.51 |
19.89 |
1.28% |
--- |
13 |
002672 |
东江环保 |
1.21% |
2.21 |
19.89 |
1.28% |
--- |
14 |
300724 |
捷佳伟创 |
1.20% |
0.52 |
19.70 |
1.26% |
--- |
15 |
600720 |
祁连山 |
1.18% |
1.54 |
19.33 |
1.24% |
--- |
16 |
601811 |
新华文轩 |
1.18% |
1.47 |
19.39 |
1.24% |
--- |
17 |
002736 |
国信证券 |
1.17% |
1.53 |
19.20 |
1.23% |
--- |
18 |
600061 |
国投资本 |
1.17% |
1.27 |
19.23 |
1.23% |
--- |
19 |
300326 |
凯利泰 |
1.16% |
1.41 |
19.11 |
1.23% |
--- |
20 |
300394 |
天孚通信 |
1.16% |
0.50 |
19.13 |
1.23% |
--- |
21 |
601216 |
君正集团 |
1.15% |
6.06 |
18.97 |
1.22% |
--- |
22 |
000966 |
长源电力 |
1.14% |
4.02 |
18.69 |
1.20% |
--- |
23 |
300682 |
朗新科技 |
1.14% |
0.83 |
18.78 |
1.21% |
--- |
24 |
601618 |
中国中冶 |
1.14% |
6.71 |
18.79 |
1.21% |
--- |
25 |
603639 |
海利尔 |
1.14% |
0.75 |
18.68 |
1.20% |
--- |
26 |
000697 |
炼石航空 |
1.13% |
1.75 |
18.55 |
1.19% |
--- |
27 |
002202 |
金风科技 |
1.13% |
1.55 |
18.52 |
1.19% |
--- |
28 |
600007 |
中国国贸 |
1.13% |
1.06 |
18.55 |
1.19% |
--- |
29 |
600019 |
宝钢股份 |
1.13% |
3.24 |
18.60 |
1.19% |
--- |
30 |
600723 |
首商股份 |
1.13% |
3.03 |
18.54 |
1.19% |
--- |
31 |
603737 |
三棵树 |
1.13% |
0.23 |
18.55 |
1.19% |
--- |
32 |
002123 |
梦网科技 |
1.12% |
0.96 |
18.36 |
1.18% |
--- |
33 |
300305 |
裕兴股份 |
1.12% |
2.20 |
18.48 |
1.19% |
--- |
34 |
601998 |
中信银行 |
1.12% |
2.99 |
18.45 |
1.18% |
--- |
35 |
300628 |
亿联网络 |
1.10% |
0.25 |
18.10 |
1.16% |
--- |
36 |
002611 |
东方精工 |
1.09% |
4.20 |
17.85 |
1.15% |
--- |
37 |
300433 |
蓝思科技 |
1.09% |
1.30 |
17.97 |
1.15% |
--- |
38 |
600183 |
生益科技 |
1.08% |
0.85 |
17.78 |
1.14% |
--- |
39 |
600018 |
上港集团 |
1.04% |
2.95 |
17.02 |
1.09% |
--- |
40 |
600468 |
百利电气 |
1.04% |
4.63 |
17.13 |
1.10% |
--- |
41 |
600845 |
宝信软件 |
1.04% |
0.52 |
17.11 |
1.10% |
--- |
42 |
000709 |
河钢股份 |
1.03% |
6.56 |
16.92 |
1.09% |
--- |
43 |
002533 |
金杯电工 |
1.03% |
3.37 |
16.92 |
1.09% |
--- |
44 |
603898 |
好莱客 |
1.03% |
1.04 |
16.99 |
1.09% |
--- |
45 |
300498 |
温氏股份 |
0.98% |
0.48 |
16.13 |
1.04% |
--- |
46 |
000681 |
视觉中国 |
0.97% |
0.93 |
16.03 |
1.03% |
--- |
47 |
600688 |
上海石化 |
0.97% |
4.12 |
15.94 |
1.02% |
--- |
48 |
600741 |
华域汽车 |
0.95% |
0.60 |
15.59 |
1.00% |
--- |
49 |
600888 |
新疆众和 |
0.94% |
3.37 |
15.47 |
0.99% |
--- |
50 |
601211 |
国泰君安 |
0.94% |
0.84 |
15.53 |
1.00% |
--- |
51 |
600546 |
山煤国际 |
0.89% |
2.10 |
14.66 |
0.94% |
--- |
52 |
002241 |
歌尔股份 |
0.84% |
0.69 |
13.74 |
0.88% |
--- |
53 |
601139 |
深圳燃气 |
0.83% |
1.74 |
13.62 |
0.87% |
--- |
54 |
000661 |
长春高新 |
0.82% |
0.03 |
13.41 |
0.86% |
--- |
55 |
600562 |
国睿科技 |
0.80% |
0.92 |
13.19 |
0.85% |
--- |
56 |
002204 |
大连重工 |
0.79% |
4.05 |
13.00 |
0.83% |
--- |
57 |
002913 |
奥士康 |
0.79% |
0.22 |
13.02 |
0.84% |
--- |
58 |
000919 |
金陵药业 |
0.77% |
1.74 |
12.70 |
0.82% |
--- |
59 |
603160 |
汇顶科技 |
0.75% |
0.06 |
12.38 |
0.79% |
--- |
60 |
002869 |
金溢科技 |
0.72% |
0.18 |
11.76 |
0.75% |
--- |
61 |
600510 |
黑牡丹 |
0.72% |
1.77 |
11.86 |
0.76% |
--- |
62 |
300613 |
富瀚微 |
0.69% |
0.07 |
11.35 |
0.73% |
--- |
63 |
000540 |
中天金融 |
0.67% |
3.31 |
11.02 |
0.71% |
--- |
64 |
603399 |
吉翔股份 |
0.66% |
0.80 |
10.80 |
0.69% |
--- |
65 |
002511 |
中顺洁柔 |
0.65% |
0.85 |
10.76 |
0.69% |
--- |
66 |
600578 |
京能电力 |
0.65% |
3.44 |
10.73 |
0.69% |
--- |
67 |
000998 |
隆平高科 |
0.64% |
0.71 |
10.44 |
0.67% |
--- |
68 |
603519 |
立霸股份 |
0.64% |
0.75 |
10.51 |
0.67% |
--- |
69 |
600837 |
海通证券 |
0.63% |
0.67 |
10.36 |
0.66% |
--- |
70 |
002308 |
威创股份 |
0.62% |
2.22 |
10.26 |
0.66% |
--- |
71 |
002008 |
大族激光 |
0.61% |
0.25 |
10.00 |
0.64% |
--- |
72 |
601600 |
中国铝业 |
0.59% |
2.72 |
9.63 |
0.62% |
--- |
73 |
600406 |
国电南瑞 |
0.57% |
0.44 |
9.32 |
0.60% |
--- |
74 |
603799 |
华友钴业 |
0.57% |
0.24 |
9.45 |
0.61% |
--- |
75 |
000895 |
双汇发展 |
0.56% |
0.32 |
9.29 |
0.60% |
--- |
76 |
300454 |
深信服 |
0.56% |
0.08 |
9.15 |
0.59% |
--- |
77 |
601857 |
中国石油 |
0.56% |
1.57 |
9.15 |
0.59% |
--- |
78 |
603111 |
康尼机电 |
0.56% |
1.73 |
9.13 |
0.59% |
--- |
79 |
600737 |
中粮糖业 |
0.55% |
1.06 |
8.97 |
0.58% |
--- |
80 |
601005 |
重庆钢铁 |
0.52% |
4.66 |
8.62 |
0.55% |
--- |
81 |
000626 |
远大控股 |
0.51% |
1.12 |
8.42 |
0.54% |
--- |
82 |
002737 |
葵花药业 |
0.50% |
0.56 |
8.27 |
0.53% |
--- |
83 |
600643 |
爱建集团 |
0.48% |
0.83 |
7.97 |
0.51% |
--- |
84 |
600811 |
东方集团 |
0.47% |
2.29 |
7.69 |
0.49% |
--- |
85 |
300449 |
汉邦高科 |
0.44% |
0.70 |
7.21 |
0.46% |
--- |
86 |
600050 |
中国联通 |
0.43% |
1.21 |
7.13 |
0.46% |
--- |
87 |
600990 |
四创电子 |
0.43% |
0.16 |
7.13 |
0.46% |
--- |
88 |
002607 |
中公教育 |
0.42% |
0.39 |
6.97 |
0.45% |
--- |
89 |
002287 |
奇正藏药 |
0.41% |
0.31 |
6.75 |
0.43% |
--- |
90 |
600661 |
昂立教育 |
0.40% |
0.38 |
6.52 |
0.42% |
--- |
91 |
603885 |
吉祥航空 |
0.40% |
0.44 |
6.60 |
0.42% |
--- |
92 |
002367 |
康力电梯 |
0.39% |
0.81 |
6.44 |
0.41% |
--- |
93 |
002010 |
传化智联 |
0.38% |
0.89 |
6.21 |
0.40% |
--- |
94 |
601518 |
吉林高速 |
0.38% |
2.39 |
6.31 |
0.40% |
--- |
95 |
601969 |
海南矿业 |
0.38% |
1.09 |
6.31 |
0.41% |
--- |
96 |
000725 |
京东方A |
0.37% |
1.34 |
6.08 |
0.39% |
--- |
97 |
300197 |
节能铁汉 |
0.37% |
1.98 |
6.06 |
0.39% |
--- |
98 |
600754 |
锦江酒店 |
0.37% |
0.21 |
6.03 |
0.39% |
--- |
99 |
601158 |
重庆水务 |
0.37% |
1.10 |
6.16 |
0.40% |
--- |
100 |
603818 |
曲美家居 |
0.37% |
0.73 |
6.10 |
0.39% |
--- |
101 |
000667 |
美好置业 |
0.36% |
2.17 |
5.92 |
0.38% |
--- |
102 |
002415 |
海康威视 |
0.36% |
0.18 |
5.89 |
0.38% |
--- |
103 |
603045 |
福达合金 |
0.36% |
0.40 |
6.00 |
0.39% |
--- |
104 |
600718 |
东软集团 |
0.35% |
0.50 |
5.67 |
0.36% |
--- |
105 |
600779 |
水井坊 |
0.35% |
0.11 |
5.69 |
0.37% |
--- |
106 |
000550 |
江铃汽车 |
0.33% |
0.39 |
5.38 |
0.35% |
--- |
107 |
603708 |
家家悦 |
0.33% |
0.22 |
5.35 |
0.34% |
--- |
108 |
000615 |
奥园美谷 |
0.30% |
1.10 |
4.87 |
0.31% |
--- |
109 |
300543 |
朗科智能 |
0.30% |
0.21 |
4.87 |
0.31% |
--- |
110 |
300037 |
新宙邦 |
0.29% |
0.13 |
4.72 |
0.30% |
--- |
111 |
601636 |
旗滨集团 |
0.28% |
0.84 |
4.61 |
0.30% |
--- |
112 |
601633 |
长城汽车 |
0.27% |
0.51 |
4.51 |
0.29% |
--- |
113 |
000810 |
创维数字 |
0.26% |
0.36 |
4.32 |
0.28% |
--- |
114 |
002705 |
新宝股份 |
0.26% |
0.26 |
4.29 |
0.28% |
--- |
115 |
603518 |
锦泓集团 |
0.25% |
0.58 |
4.10 |
0.26% |
--- |
116 |
000408 |
藏格控股 |
0.23% |
0.51 |
3.76 |
0.24% |
--- |
117 |
002641 |
永高股份 |
0.23% |
0.82 |
3.83 |
0.25% |
--- |
118 |
000333 |
美的集团 |
0.21% |
0.06 |
3.50 |
0.22% |
--- |
119 |
002159 |
三特索道 |
0.21% |
0.28 |
3.45 |
0.22% |
--- |
120 |
601339 |
百隆东方 |
0.21% |
0.87 |
3.47 |
0.22% |
--- |
121 |
600958 |
东方证券 |
0.20% |
0.31 |
3.34 |
0.21% |
--- |
122 |
000617 |
中油资本 |
0.19% |
0.25 |
3.04 |
0.20% |
--- |
123 |
002382 |
蓝帆医疗 |
0.19% |
0.26 |
3.16 |
0.20% |
--- |
124 |
002669 |
康达新材 |
0.19% |
0.23 |
3.05 |
0.20% |
--- |
125 |
600323 |
瀚蓝环境 |
0.19% |
0.18 |
3.16 |
0.20% |
--- |
126 |
603993 |
洛阳钼业 |
0.19% |
0.71 |
3.10 |
0.20% |
--- |
127 |
002365 |
永安药业 |
0.18% |
0.30 |
2.96 |
0.19% |
--- |
128 |
002908 |
德生科技 |
0.18% |
0.23 |
2.95 |
0.19% |
--- |
129 |
601009 |
南京银行 |
0.18% |
0.34 |
2.98 |
0.19% |
--- |
130 |
300128 |
锦富技术 |
0.17% |
0.70 |
2.81 |
0.18% |
--- |
131 |
000541 |
佛山照明 |
0.14% |
0.47 |
2.30 |
0.15% |
--- |
132 |
600570 |
恒生电子 |
0.14% |
0.03 |
2.33 |
0.15% |
--- |
133 |
002431 |
棕榈股份 |
0.13% |
0.68 |
2.07 |
0.13% |
--- |
134 |
300571 |
平治信息 |
0.13% |
0.04 |
2.20 |
0.14% |
--- |
135 |
601899 |
紫金矿业 |
0.11% |
0.39 |
1.79 |
0.11% |
--- |
136 |
300281 |
金明精机 |
0.08% |
0.21 |
1.26 |
0.08% |
--- |
137 |
601628 |
中国人寿 |
0.08% |
0.04 |
1.39 |
0.09% |
--- |
138 |
000961 |
中南建设 |
0.06% |
0.10 |
1.05 |
0.07% |
--- |
139 |
300523 |
辰安科技 |
0.05% |
0.02 |
0.90 |
0.06% |
--- |
140 |
600165 |
新日恒力 |
0.05% |
0.20 |
0.77 |
0.05% |
--- |
141 |
002531 |
天顺风能 |
0.03% |
0.09 |
0.57 |
0.04% |
--- |
142 |
002812 |
恩捷股份 |
0.03% |
0.01 |
0.45 |
0.03% |
--- |
143 |
600038 |
中直股份 |
0.03% |
0.01 |
0.48 |
0.03% |
--- |
144 |
000963 |
华东医药 |
0.01% |
0.01 |
0.15 |
0.01% |
--- |
145 |
600804 |
鹏博士 |
0.01% |
0.03 |
0.18 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603444 |
吉比特 |
1.46% |
0.09 |
24.31 |
1.56% |
新增 |
2 |
002250 |
联化科技 |
1.43% |
1.85 |
23.85 |
1.53% |
新增 |
3 |
600885 |
宏发股份 |
1.43% |
0.94 |
23.77 |
1.53% |
新增 |
4 |
601005 |
重庆钢铁 |
1.43% |
12.94 |
23.81 |
1.53% |
1.03 (7.96%) |
5 |
603883 |
老百姓 |
1.41% |
0.31 |
23.48 |
1.51% |
新增 |
6 |
600521 |
华海药业 |
1.39% |
1.56 |
23.06 |
1.48% |
新增 |
7 |
603659 |
璞泰来 |
1.36% |
0.44 |
22.53 |
1.45% |
新增 |
8 |
600557 |
康缘药业 |
1.32% |
1.31 |
22.01 |
1.41% |
新增 |
9 |
603806 |
福斯特 |
1.31% |
0.48 |
21.79 |
1.40% |
-0.12 (-25.00%) |
10 |
600881 |
亚泰集团 |
1.25% |
7.01 |
20.82 |
1.34% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603444 |
吉比特 |
1.46% |
0.09 |
24.31 |
1.56% |
新增 |
2 |
002250 |
联化科技 |
1.43% |
1.85 |
23.85 |
1.53% |
新增 |
3 |
600885 |
宏发股份 |
1.43% |
0.94 |
23.77 |
1.53% |
新增 |
4 |
601005 |
重庆钢铁 |
1.43% |
12.94 |
23.81 |
1.53% |
1.03 (7.96%) |
5 |
603883 |
老百姓 |
1.41% |
0.31 |
23.48 |
1.51% |
新增 |
6 |
600521 |
华海药业 |
1.39% |
1.56 |
23.06 |
1.48% |
新增 |
7 |
603659 |
璞泰来 |
1.36% |
0.44 |
22.53 |
1.45% |
新增 |
8 |
600557 |
康缘药业 |
1.32% |
1.31 |
22.01 |
1.41% |
新增 |
9 |
603806 |
福斯特 |
1.31% |
0.48 |
21.79 |
1.40% |
-0.12 (-25.00%) |
10 |
600881 |
亚泰集团 |
1.25% |
7.01 |
20.82 |
1.34% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002916 |
深南电路 |
1.54% |
0.26 |
26.50 |
1.66% |
新增 |
2 |
603939 |
益丰药房 |
1.51% |
0.37 |
25.90 |
1.62% |
新增 |
3 |
000513 |
丽珠集团 |
1.41% |
0.73 |
24.26 |
1.52% |
新增 |
4 |
600486 |
扬农化工 |
1.40% |
0.44 |
24.07 |
1.51% |
新增 |
5 |
601005 |
重庆钢铁 |
1.40% |
11.91 |
23.94 |
1.50% |
新增 |
6 |
600699 |
均胜电子 |
1.34% |
1.08 |
23.07 |
1.45% |
新增 |
7 |
600820 |
隧道股份 |
1.34% |
3.64 |
22.97 |
1.44% |
新增 |
8 |
600748 |
上实发展 |
1.32% |
2.73 |
22.63 |
1.42% |
新增 |
9 |
603039 |
泛微网络 |
1.30% |
0.30 |
22.26 |
1.40% |
新增 |
10 |
603160 |
汇顶科技 |
1.29% |
0.16 |
22.21 |
1.39% |
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 |
002916 |
深南电路 |
1.54% |
0.26 |
26.50 |
1.66% |
新增 |
2 |
603939 |
益丰药房 |
1.51% |
0.37 |
25.90 |
1.62% |
新增 |
3 |
000513 |
丽珠集团 |
1.41% |
0.73 |
24.26 |
1.52% |
新增 |
4 |
600486 |
扬农化工 |
1.40% |
0.44 |
24.07 |
1.51% |
新增 |
5 |
601005 |
重庆钢铁 |
1.40% |
11.91 |
23.94 |
1.50% |
新增 |
6 |
600699 |
均胜电子 |
1.34% |
1.08 |
23.07 |
1.45% |
新增 |
7 |
600820 |
隧道股份 |
1.34% |
3.64 |
22.97 |
1.44% |
新增 |
8 |
600748 |
上实发展 |
1.32% |
2.73 |
22.63 |
1.42% |
新增 |
9 |
603039 |
泛微网络 |
1.30% |
0.30 |
22.26 |
1.40% |
新增 |
10 |
603160 |
汇顶科技 |
1.29% |
0.16 |
22.21 |
1.39% |
新增 |
11 |
002444 |
巨星科技 |
1.28% |
2.20 |
21.96 |
1.38% |
--- |
12 |
603806 |
福斯特 |
1.28% |
0.60 |
22.04 |
1.38% |
--- |
13 |
000031 |
大悦城 |
1.27% |
3.40 |
21.83 |
1.37% |
--- |
14 |
600884 |
杉杉股份 |
1.25% |
2.02 |
21.51 |
1.35% |
--- |
15 |
002475 |
立讯精密 |
1.21% |
0.84 |
20.82 |
1.31% |
--- |
16 |
600999 |
招商证券 |
1.19% |
1.19 |
20.34 |
1.28% |
--- |
17 |
000661 |
长春高新 |
1.18% |
0.06 |
20.28 |
1.27% |
--- |
18 |
002090 |
金智科技 |
1.17% |
1.70 |
20.01 |
1.25% |
--- |
19 |
002234 |
民和股份 |
1.16% |
0.71 |
19.87 |
1.25% |
--- |
20 |
300338 |
开元教育 |
1.16% |
1.77 |
19.84 |
1.24% |
--- |
21 |
600570 |
恒生电子 |
1.15% |
0.29 |
19.76 |
1.24% |
--- |
22 |
601717 |
郑煤机 |
1.15% |
3.47 |
19.81 |
1.24% |
--- |
23 |
000063 |
中兴通讯 |
1.14% |
0.60 |
19.52 |
1.22% |
--- |
24 |
000963 |
华东医药 |
1.14% |
0.76 |
19.63 |
1.23% |
--- |
25 |
002344 |
海宁皮城 |
1.14% |
4.21 |
19.62 |
1.23% |
--- |
26 |
603003 |
龙宇燃油 |
1.13% |
2.32 |
19.34 |
1.21% |
--- |
27 |
300628 |
亿联网络 |
1.12% |
0.18 |
19.27 |
1.21% |
--- |
28 |
600449 |
宁夏建材 |
1.12% |
2.27 |
19.25 |
1.21% |
--- |
29 |
002053 |
云南能投 |
1.11% |
2.42 |
19.12 |
1.20% |
--- |
30 |
300335 |
迪森股份 |
1.11% |
2.91 |
19.00 |
1.19% |
--- |
31 |
300699 |
光威复材 |
1.11% |
0.58 |
18.97 |
1.19% |
--- |
32 |
000728 |
国元证券 |
1.10% |
2.05 |
18.80 |
1.18% |
--- |
33 |
000895 |
双汇发展 |
1.10% |
0.76 |
18.92 |
1.19% |
--- |
34 |
600778 |
友好集团 |
1.10% |
3.54 |
18.87 |
1.18% |
--- |
35 |
600089 |
特变电工 |
1.09% |
2.57 |
18.63 |
1.17% |
--- |
36 |
600962 |
国投中鲁 |
1.09% |
2.04 |
18.65 |
1.17% |
--- |
37 |
002518 |
科士达 |
1.08% |
2.07 |
18.55 |
1.16% |
--- |
38 |
002092 |
中泰化学 |
1.07% |
2.31 |
18.39 |
1.15% |
--- |
39 |
600795 |
国电电力 |
1.07% |
7.22 |
18.34 |
1.15% |
--- |
40 |
000540 |
中天金融 |
1.06% |
4.75 |
18.19 |
1.14% |
--- |
41 |
601000 |
唐山港 |
1.06% |
6.63 |
18.23 |
1.14% |
--- |
42 |
002180 |
纳思达 |
1.05% |
0.80 |
18.08 |
1.13% |
--- |
43 |
600673 |
东阳光 |
1.05% |
2.29 |
17.98 |
1.13% |
--- |
44 |
600887 |
伊利股份 |
1.05% |
0.54 |
18.04 |
1.13% |
--- |
45 |
000892 |
欢瑞世纪 |
1.04% |
4.80 |
17.76 |
1.11% |
--- |
46 |
300430 |
诚益通 |
1.02% |
1.94 |
17.58 |
1.10% |
--- |
47 |
600011 |
华能国际 |
1.00% |
2.75 |
17.13 |
1.07% |
--- |
48 |
002400 |
省广集团 |
0.98% |
5.63 |
16.78 |
1.05% |
--- |
49 |
601818 |
光大银行 |
0.95% |
4.26 |
16.23 |
1.02% |
--- |
50 |
601898 |
中煤能源 |
0.95% |
3.40 |
16.32 |
1.02% |
--- |
51 |
603979 |
金诚信 |
0.95% |
1.93 |
16.25 |
1.02% |
--- |
52 |
600781 |
ST辅仁 |
0.92% |
1.43 |
15.77 |
0.99% |
--- |
53 |
603825 |
华扬联众 |
0.92% |
1.16 |
15.87 |
1.00% |
--- |
54 |
000999 |
华润三九 |
0.91% |
0.53 |
15.55 |
0.98% |
--- |
55 |
000778 |
新兴铸管 |
0.88% |
3.39 |
15.05 |
0.94% |
--- |
56 |
002025 |
航天电器 |
0.85% |
0.60 |
14.63 |
0.92% |
--- |
57 |
002648 |
卫星石化 |
0.85% |
0.98 |
14.58 |
0.91% |
--- |
58 |
600606 |
绿地控股 |
0.85% |
2.14 |
14.62 |
0.92% |
--- |
59 |
600958 |
东方证券 |
0.83% |
1.33 |
14.20 |
0.89% |
--- |
60 |
300498 |
温氏股份 |
0.82% |
0.39 |
13.99 |
0.88% |
--- |
61 |
600180 |
瑞茂通 |
0.78% |
1.71 |
13.46 |
0.84% |
--- |
62 |
000662 |
天夏退 |
0.75% |
2.75 |
12.79 |
0.80% |
--- |
63 |
000908 |
景峰医药 |
0.73% |
2.52 |
12.60 |
0.79% |
--- |
64 |
601919 |
中远海控 |
0.72% |
2.45 |
12.30 |
0.77% |
--- |
65 |
600008 |
首创环保 |
0.71% |
3.46 |
12.18 |
0.76% |
--- |
66 |
600816 |
ST安信 |
0.67% |
2.29 |
11.56 |
0.73% |
--- |
67 |
600600 |
青岛啤酒 |
0.64% |
0.22 |
10.98 |
0.69% |
--- |
68 |
300031 |
宝通科技 |
0.63% |
0.87 |
10.75 |
0.67% |
--- |
69 |
603328 |
依顿电子 |
0.63% |
1.06 |
10.89 |
0.68% |
--- |
70 |
600335 |
国机汽车 |
0.62% |
1.54 |
10.66 |
0.67% |
--- |
71 |
601231 |
环旭电子 |
0.58% |
0.83 |
10.00 |
0.63% |
--- |
72 |
600519 |
贵州茅台 |
0.57% |
0.01 |
9.84 |
0.62% |
--- |
73 |
002212 |
天融信 |
0.55% |
0.69 |
9.45 |
0.59% |
--- |
74 |
600757 |
长江传媒 |
0.55% |
1.38 |
9.40 |
0.59% |
--- |
75 |
600351 |
亚宝药业 |
0.52% |
1.44 |
8.86 |
0.56% |
--- |
76 |
603111 |
康尼机电 |
0.52% |
1.80 |
8.87 |
0.56% |
--- |
77 |
002738 |
中矿资源 |
0.51% |
0.50 |
8.82 |
0.55% |
--- |
78 |
002423 |
中粮资本 |
0.50% |
0.90 |
8.57 |
0.54% |
--- |
79 |
002521 |
齐峰新材 |
0.48% |
1.60 |
8.29 |
0.52% |
--- |
80 |
600104 |
上汽集团 |
0.48% |
0.32 |
8.16 |
0.51% |
--- |
81 |
600420 |
国药现代 |
0.48% |
0.93 |
8.30 |
0.52% |
--- |
82 |
000910 |
大亚圣象 |
0.47% |
0.73 |
8.13 |
0.51% |
--- |
83 |
000550 |
江铃汽车 |
0.46% |
0.41 |
7.95 |
0.50% |
--- |
84 |
002081 |
金螳螂 |
0.46% |
0.76 |
7.84 |
0.49% |
--- |
85 |
300061 |
旗天科技 |
0.46% |
1.16 |
7.97 |
0.50% |
--- |
86 |
300065 |
海兰信 |
0.46% |
0.65 |
7.81 |
0.49% |
--- |
87 |
601888 |
中国中免 |
0.46% |
0.09 |
7.98 |
0.50% |
--- |
88 |
002705 |
新宝股份 |
0.45% |
0.67 |
7.71 |
0.48% |
--- |
89 |
603859 |
能科股份 |
0.45% |
0.39 |
7.78 |
0.49% |
--- |
90 |
600804 |
鹏博士 |
0.44% |
1.01 |
7.60 |
0.48% |
--- |
91 |
300055 |
万邦达 |
0.42% |
1.01 |
7.20 |
0.45% |
--- |
92 |
600990 |
四创电子 |
0.41% |
0.15 |
6.98 |
0.44% |
--- |
93 |
002196 |
方正电机 |
0.39% |
1.04 |
6.64 |
0.42% |
--- |
94 |
603630 |
拉芳家化 |
0.37% |
0.45 |
6.38 |
0.40% |
--- |
95 |
002662 |
京威股份 |
0.35% |
1.74 |
5.97 |
0.37% |
--- |
96 |
300120 |
经纬辉开 |
0.35% |
0.95 |
6.02 |
0.38% |
--- |
97 |
600031 |
三一重工 |
0.35% |
0.46 |
6.02 |
0.38% |
--- |
98 |
300160 |
秀强股份 |
0.31% |
1.45 |
5.28 |
0.33% |
--- |
99 |
600269 |
赣粤高速 |
0.31% |
1.18 |
5.24 |
0.33% |
--- |
100 |
600410 |
华胜天成 |
0.31% |
0.50 |
5.37 |
0.34% |
--- |
101 |
601218 |
吉鑫科技 |
0.31% |
1.80 |
5.40 |
0.34% |
--- |
102 |
002665 |
首航高科 |
0.29% |
1.48 |
5.02 |
0.31% |
--- |
103 |
600585 |
海螺水泥 |
0.29% |
0.12 |
4.98 |
0.31% |
--- |
104 |
600258 |
首旅酒店 |
0.28% |
0.27 |
4.85 |
0.30% |
--- |
105 |
600682 |
南京新百 |
0.28% |
0.43 |
4.86 |
0.30% |
--- |
106 |
000858 |
五粮液 |
0.27% |
0.04 |
4.72 |
0.30% |
--- |
107 |
300064 |
*ST金刚 |
0.26% |
1.04 |
4.54 |
0.28% |
--- |
108 |
600267 |
海正药业 |
0.25% |
0.43 |
4.30 |
0.27% |
--- |
109 |
000810 |
创维数字 |
0.24% |
0.47 |
4.15 |
0.26% |
--- |
110 |
601718 |
际华集团 |
0.24% |
1.05 |
4.11 |
0.26% |
--- |
111 |
601799 |
星宇股份 |
0.23% |
0.05 |
3.95 |
0.25% |
--- |
112 |
600115 |
中国东航 |
0.22% |
0.60 |
3.76 |
0.24% |
--- |
113 |
000090 |
天健集团 |
0.21% |
0.73 |
3.60 |
0.23% |
--- |
114 |
000333 |
美的集团 |
0.21% |
0.07 |
3.63 |
0.23% |
--- |
115 |
300461 |
田中精机 |
0.21% |
0.16 |
3.54 |
0.22% |
--- |
116 |
300383 |
光环新网 |
0.19% |
0.19 |
3.19 |
0.20% |
--- |
117 |
300703 |
创源股份 |
0.19% |
0.33 |
3.20 |
0.20% |
--- |
118 |
600715 |
文投控股 |
0.18% |
0.80 |
3.10 |
0.19% |
--- |
119 |
002150 |
通润装备 |
0.17% |
0.53 |
2.95 |
0.19% |
--- |
120 |
603385 |
惠达卫浴 |
0.16% |
0.31 |
2.81 |
0.18% |
--- |
121 |
601015 |
陕西黑猫 |
0.14% |
0.59 |
2.32 |
0.15% |
--- |
122 |
300098 |
高新兴 |
0.13% |
0.29 |
2.31 |
0.15% |
--- |
123 |
600805 |
悦达投资 |
0.13% |
0.38 |
2.31 |
0.14% |
--- |
124 |
002007 |
华兰生物 |
0.12% |
0.07 |
2.13 |
0.13% |
--- |
125 |
600727 |
鲁北化工 |
0.09% |
0.23 |
1.53 |
0.10% |
--- |
126 |
002674 |
兴业科技 |
0.08% |
0.10 |
1.44 |
0.09% |
--- |
127 |
600307 |
酒钢宏兴 |
0.04% |
0.36 |
0.73 |
0.05% |
--- |
128 |
603303 |
得邦照明 |
0.03% |
0.06 |
0.50 |
0.03% |
--- |
129 |
002242 |
九阳股份 |
0.02% |
0.02 |
0.42 |
0.03% |
--- |
130 |
601601 |
中国太保 |
0.02% |
0.01 |
0.37 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002410 |
广联达 |
1.48% |
0.92 |
27.43 |
1.58% |
新增 |
2 |
601872 |
招商轮船 |
1.40% |
5.31 |
25.91 |
1.50% |
3.22 (60.64%) |
3 |
002299 |
圣农发展 |
1.39% |
1.03 |
25.64 |
1.48% |
新增 |
4 |
600022 |
山东钢铁 |
1.39% |
13.34 |
25.61 |
1.48% |
新增 |
5 |
000028 |
国药一致 |
1.34% |
0.48 |
24.72 |
1.43% |
新增 |
6 |
600885 |
宏发股份 |
1.33% |
0.90 |
24.67 |
1.43% |
新增 |
7 |
300391 |
康跃科技 |
1.31% |
1.63 |
24.29 |
1.40% |
新增 |
8 |
002470 |
*ST金正 |
1.29% |
3.22 |
23.89 |
1.38% |
新增 |
9 |
300260 |
新莱应材 |
1.27% |
1.75 |
23.41 |
1.35% |
新增 |
10 |
300596 |
利安隆 |
1.24% |
0.61 |
22.90 |
1.32% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002410 |
广联达 |
1.48% |
0.92 |
27.43 |
1.58% |
新增 |
2 |
601872 |
招商轮船 |
1.40% |
5.31 |
25.91 |
1.50% |
3.22 (60.64%) |
3 |
002299 |
圣农发展 |
1.39% |
1.03 |
25.64 |
1.48% |
新增 |
4 |
600022 |
山东钢铁 |
1.39% |
13.34 |
25.61 |
1.48% |
新增 |
5 |
000028 |
国药一致 |
1.34% |
0.48 |
24.72 |
1.43% |
新增 |
6 |
600885 |
宏发股份 |
1.33% |
0.90 |
24.67 |
1.43% |
新增 |
7 |
300391 |
康跃科技 |
1.31% |
1.63 |
24.29 |
1.40% |
新增 |
8 |
002470 |
*ST金正 |
1.29% |
3.22 |
23.89 |
1.38% |
新增 |
9 |
300260 |
新莱应材 |
1.27% |
1.75 |
23.41 |
1.35% |
新增 |
10 |
300596 |
利安隆 |
1.24% |
0.61 |
22.90 |
1.32% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.12% |
0.80 |
59.04 |
6.34% |
新增 |
2 |
002594 |
比亚迪 |
3.56% |
1.00 |
51.00 |
5.47% |
新增 |
3 |
600036 |
招商银行 |
2.32% |
1.32 |
33.26 |
3.57% |
-0.08 (-6.14%) |
4 |
603538 |
美诺华 |
2.10% |
1.53 |
30.13 |
3.23% |
新增 |
5 |
600438 |
通威股份 |
2.06% |
3.56 |
29.48 |
3.16% |
新增 |
6 |
601398 |
工商银行 |
1.58% |
4.28 |
22.64 |
2.43% |
新增 |
7 |
300274 |
阳光电源 |
1.49% |
2.40 |
21.41 |
2.30% |
新增 |
8 |
601012 |
隆基股份 |
1.46% |
1.20 |
20.93 |
2.25% |
新增 |
9 |
600030 |
中信证券 |
1.28% |
1.15 |
18.41 |
1.98% |
-1.01 (-87.83%) |
10 |
002714 |
牧原股份 |
1.26% |
0.63 |
18.11 |
1.94% |
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 |
300750 |
宁德时代 |
4.12% |
0.80 |
59.04 |
6.34% |
新增 |
2 |
002594 |
比亚迪 |
3.56% |
1.00 |
51.00 |
5.47% |
新增 |
3 |
600036 |
招商银行 |
2.32% |
1.32 |
33.26 |
3.57% |
-0.08 (-6.14%) |
4 |
603538 |
美诺华 |
2.10% |
1.53 |
30.13 |
3.23% |
新增 |
5 |
600438 |
通威股份 |
2.06% |
3.56 |
29.48 |
3.16% |
新增 |
6 |
601398 |
工商银行 |
1.58% |
4.28 |
22.64 |
2.43% |
新增 |
7 |
300274 |
阳光电源 |
1.49% |
2.40 |
21.41 |
2.30% |
新增 |
8 |
601012 |
隆基股份 |
1.46% |
1.20 |
20.93 |
2.25% |
新增 |
9 |
600030 |
中信证券 |
1.28% |
1.15 |
18.41 |
1.98% |
-1.01 (-87.83%) |
10 |
002714 |
牧原股份 |
1.26% |
0.63 |
18.11 |
1.94% |
新增 |
11 |
600519 |
贵州茅台 |
1.24% |
0.03 |
17.70 |
1.90% |
--- |
12 |
601166 |
兴业银行 |
1.17% |
1.12 |
16.73 |
1.80% |
--- |
13 |
000651 |
格力电器 |
1.12% |
0.45 |
16.06 |
1.72% |
--- |
14 |
601766 |
中国中车 |
1.10% |
1.75 |
15.79 |
1.69% |
--- |
15 |
002399 |
海普瑞 |
1.08% |
0.67 |
15.44 |
1.66% |
--- |
16 |
300203 |
聚光科技 |
1.07% |
0.60 |
15.39 |
1.65% |
--- |
17 |
600016 |
民生银行 |
1.06% |
2.66 |
15.24 |
1.64% |
--- |
18 |
300196 |
长海股份 |
1.05% |
1.71 |
15.10 |
1.62% |
--- |
19 |
001979 |
招商蛇口 |
1.02% |
0.84 |
14.57 |
1.56% |
--- |
20 |
600104 |
上汽集团 |
1.00% |
0.54 |
14.40 |
1.55% |
--- |
21 |
600048 |
保利地产 |
0.99% |
1.20 |
14.15 |
1.52% |
--- |
22 |
000661 |
长春高新 |
0.98% |
0.08 |
14.00 |
1.50% |
--- |
23 |
601155 |
新城控股 |
0.98% |
0.59 |
13.98 |
1.50% |
--- |
24 |
300395 |
菲利华 |
0.97% |
0.97 |
13.92 |
1.49% |
--- |
25 |
601328 |
交通银行 |
0.97% |
2.41 |
13.95 |
1.50% |
--- |
26 |
601668 |
中国建筑 |
0.94% |
2.37 |
13.51 |
1.45% |
--- |
27 |
002024 |
苏宁易购 |
0.90% |
1.31 |
12.90 |
1.38% |
--- |
28 |
601288 |
农业银行 |
0.89% |
3.54 |
12.74 |
1.37% |
--- |
29 |
601601 |
中国太保 |
0.89% |
0.45 |
12.79 |
1.37% |
--- |
30 |
600887 |
伊利股份 |
0.81% |
0.51 |
11.67 |
1.25% |
--- |
31 |
000063 |
中兴通讯 |
0.79% |
0.58 |
11.36 |
1.22% |
--- |
32 |
000338 |
潍柴动力 |
0.73% |
1.36 |
10.47 |
1.12% |
--- |
33 |
601211 |
国泰君安 |
0.73% |
0.68 |
10.42 |
1.12% |
--- |
34 |
600068 |
葛洲坝 |
0.68% |
1.54 |
9.73 |
1.04% |
--- |
35 |
002415 |
海康威视 |
0.65% |
0.36 |
9.27 |
1.00% |
--- |
36 |
000157 |
中联重科 |
0.64% |
2.58 |
9.18 |
0.99% |
--- |
37 |
601688 |
华泰证券 |
0.64% |
0.57 |
9.23 |
0.99% |
--- |
38 |
600837 |
海通证券 |
0.62% |
1.01 |
8.89 |
0.95% |
--- |
39 |
601818 |
光大银行 |
0.62% |
2.41 |
8.92 |
0.96% |
--- |
40 |
600585 |
海螺水泥 |
0.61% |
0.30 |
8.78 |
0.94% |
--- |
41 |
601939 |
建设银行 |
0.60% |
1.36 |
8.66 |
0.93% |
--- |
42 |
600276 |
恒瑞医药 |
0.59% |
0.16 |
8.44 |
0.91% |
--- |
43 |
601336 |
新华保险 |
0.59% |
0.20 |
8.45 |
0.91% |
--- |
44 |
601225 |
陕西煤业 |
0.57% |
1.09 |
8.11 |
0.87% |
--- |
45 |
601872 |
招商轮船 |
0.54% |
2.09 |
7.71 |
0.83% |
--- |
46 |
300014 |
亿纬锂能 |
0.53% |
0.48 |
7.55 |
0.81% |
--- |
47 |
300271 |
华宇软件 |
0.51% |
0.49 |
7.35 |
0.79% |
--- |
48 |
600999 |
招商证券 |
0.50% |
0.53 |
7.10 |
0.76% |
--- |
49 |
600741 |
华域汽车 |
0.49% |
0.38 |
6.99 |
0.75% |
--- |
50 |
600309 |
万华化学 |
0.47% |
0.24 |
6.72 |
0.72% |
--- |
51 |
600688 |
上海石化 |
0.46% |
1.31 |
6.54 |
0.70% |
--- |
52 |
601186 |
中国铁建 |
0.46% |
0.60 |
6.52 |
0.70% |
--- |
53 |
601628 |
中国人寿 |
0.46% |
0.32 |
6.52 |
0.70% |
--- |
54 |
600884 |
杉杉股份 |
0.45% |
0.50 |
6.46 |
0.69% |
--- |
55 |
300059 |
东方财富 |
0.44% |
0.52 |
6.29 |
0.68% |
--- |
56 |
000895 |
双汇发展 |
0.41% |
0.25 |
5.90 |
0.63% |
--- |
57 |
300398 |
飞凯材料 |
0.41% |
0.37 |
5.81 |
0.62% |
--- |
58 |
600170 |
上海建工 |
0.41% |
1.96 |
5.94 |
0.64% |
--- |
59 |
601169 |
北京银行 |
0.41% |
1.04 |
5.83 |
0.63% |
--- |
60 |
600332 |
白云山 |
0.40% |
0.16 |
5.72 |
0.61% |
--- |
61 |
000858 |
五粮液 |
0.39% |
0.11 |
5.60 |
0.60% |
--- |
62 |
600028 |
中国石化 |
0.37% |
1.05 |
5.30 |
0.57% |
--- |
63 |
000783 |
长江证券 |
0.35% |
0.98 |
5.05 |
0.54% |
--- |
64 |
600031 |
三一重工 |
0.35% |
0.60 |
5.00 |
0.54% |
--- |
65 |
600660 |
福耀玻璃 |
0.35% |
0.22 |
5.01 |
0.54% |
--- |
66 |
601006 |
大秦铁路 |
0.34% |
0.60 |
4.94 |
0.53% |
--- |
67 |
603160 |
汇顶科技 |
0.33% |
0.06 |
4.72 |
0.51% |
--- |
68 |
000049 |
德赛电池 |
0.32% |
0.16 |
4.59 |
0.49% |
--- |
69 |
002142 |
宁波银行 |
0.32% |
0.28 |
4.54 |
0.49% |
--- |
70 |
000776 |
广发证券 |
0.31% |
0.35 |
4.44 |
0.48% |
--- |
71 |
000581 |
威孚高科 |
0.30% |
0.24 |
4.24 |
0.45% |
--- |
72 |
603659 |
璞泰来 |
0.30% |
0.09 |
4.27 |
0.46% |
--- |
73 |
000568 |
泸州老窖 |
0.28% |
0.10 |
4.07 |
0.44% |
--- |
74 |
601088 |
中国神华 |
0.28% |
0.22 |
3.95 |
0.42% |
--- |
75 |
601877 |
正泰电器 |
0.27% |
0.16 |
3.88 |
0.42% |
--- |
76 |
002304 |
洋河股份 |
0.26% |
0.04 |
3.79 |
0.41% |
--- |
77 |
600000 |
浦发银行 |
0.26% |
0.38 |
3.72 |
0.40% |
--- |
78 |
002008 |
大族激光 |
0.25% |
0.12 |
3.64 |
0.39% |
--- |
79 |
600177 |
雅戈尔 |
0.25% |
0.50 |
3.60 |
0.39% |
--- |
80 |
600027 |
华电国际 |
0.24% |
0.71 |
3.37 |
0.36% |
--- |
81 |
002736 |
国信证券 |
0.23% |
0.39 |
3.26 |
0.35% |
--- |
82 |
000728 |
国元证券 |
0.22% |
0.45 |
3.14 |
0.34% |
--- |
83 |
600406 |
国电南瑞 |
0.21% |
0.16 |
2.96 |
0.32% |
--- |
84 |
000166 |
申万宏源 |
0.20% |
0.69 |
2.81 |
0.30% |
--- |
85 |
600270 |
外运发展 |
0.18% |
0.12 |
2.52 |
0.27% |
--- |
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 |
600519 |
贵州茅台 |
2.64% |
0.06 |
43.80 |
4.08% |
0.01 (16.67%) |
2 |
600036 |
招商银行 |
2.59% |
1.40 |
43.00 |
4.00% |
0.58 (41.47%) |
3 |
600030 |
中信证券 |
2.17% |
2.16 |
36.05 |
3.35% |
0.24 (11.11%) |
4 |
601336 |
新华保险 |
1.92% |
0.63 |
31.80 |
2.96% |
0.17 (26.98%) |
5 |
601166 |
兴业银行 |
1.82% |
1.89 |
30.15 |
2.80% |
1.02 (53.97%) |
6 |
601601 |
中国太保 |
1.80% |
0.84 |
29.83 |
2.78% |
0.13 (15.48%) |
7 |
000333 |
美的集团 |
1.55% |
0.64 |
25.79 |
2.40% |
0.10 (15.62%) |
8 |
000651 |
格力电器 |
1.55% |
0.64 |
25.73 |
2.39% |
0.05 (7.81%) |
9 |
002463 |
沪电股份 |
1.45% |
3.72 |
23.99 |
2.23% |
新增 |
10 |
600016 |
民生银行 |
1.38% |
3.61 |
22.89 |
2.13% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.64% |
0.06 |
43.80 |
4.08% |
0.01 (16.67%) |
2 |
600036 |
招商银行 |
2.59% |
1.40 |
43.00 |
4.00% |
0.58 (41.47%) |
3 |
600030 |
中信证券 |
2.17% |
2.16 |
36.05 |
3.35% |
0.24 (11.11%) |
4 |
601336 |
新华保险 |
1.92% |
0.63 |
31.80 |
2.96% |
0.17 (26.98%) |
5 |
601166 |
兴业银行 |
1.82% |
1.89 |
30.15 |
2.80% |
1.02 (53.97%) |
6 |
601601 |
中国太保 |
1.80% |
0.84 |
29.83 |
2.78% |
0.13 (15.48%) |
7 |
000333 |
美的集团 |
1.55% |
0.64 |
25.79 |
2.40% |
0.10 (15.62%) |
8 |
000651 |
格力电器 |
1.55% |
0.64 |
25.73 |
2.39% |
0.05 (7.81%) |
9 |
002463 |
沪电股份 |
1.45% |
3.72 |
23.99 |
2.23% |
新增 |
10 |
600016 |
民生银行 |
1.38% |
3.61 |
22.89 |
2.13% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
2.34% |
3.43 |
41.85 |
3.83% |
新增 |
2 |
600519 |
贵州茅台 |
2.04% |
0.05 |
36.57 |
3.35% |
0.02 (40.00%) |
3 |
300059 |
东方财富 |
1.93% |
2.62 |
34.53 |
3.16% |
0.53 (20.23%) |
4 |
601688 |
华泰证券 |
1.80% |
2.15 |
32.19 |
2.95% |
新增 |
5 |
600030 |
中信证券 |
1.78% |
1.92 |
31.81 |
2.92% |
新增 |
6 |
601398 |
工商银行 |
1.73% |
5.84 |
31.07 |
2.85% |
新增 |
7 |
000333 |
美的集团 |
1.57% |
0.54 |
28.20 |
2.58% |
新增 |
8 |
000651 |
格力电器 |
1.55% |
0.59 |
27.82 |
2.55% |
新增 |
9 |
601288 |
农业银行 |
1.36% |
7.07 |
24.32 |
2.23% |
新增 |
10 |
000425 |
徐工机械 |
1.26% |
5.31 |
22.51 |
2.06% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
2.34% |
3.43 |
41.85 |
3.83% |
新增 |
2 |
600519 |
贵州茅台 |
2.04% |
0.05 |
36.57 |
3.35% |
0.02 (40.00%) |
3 |
300059 |
东方财富 |
1.93% |
2.62 |
34.53 |
3.16% |
0.53 (20.23%) |
4 |
601688 |
华泰证券 |
1.80% |
2.15 |
32.19 |
2.95% |
新增 |
5 |
600030 |
中信证券 |
1.78% |
1.92 |
31.81 |
2.92% |
新增 |
6 |
601398 |
工商银行 |
1.73% |
5.84 |
31.07 |
2.85% |
新增 |
7 |
000333 |
美的集团 |
1.57% |
0.54 |
28.20 |
2.58% |
新增 |
8 |
000651 |
格力电器 |
1.55% |
0.59 |
27.82 |
2.55% |
新增 |
9 |
601288 |
农业银行 |
1.36% |
7.07 |
24.32 |
2.23% |
新增 |
10 |
000425 |
徐工机械 |
1.26% |
5.31 |
22.51 |
2.06% |
新增 |
11 |
601601 |
中国太保 |
1.26% |
0.71 |
22.61 |
2.07% |
--- |
12 |
600309 |
万华化学 |
1.24% |
0.49 |
22.26 |
2.04% |
--- |
13 |
600036 |
招商银行 |
1.21% |
0.82 |
21.68 |
1.99% |
--- |
14 |
600276 |
恒瑞医药 |
1.19% |
0.28 |
21.36 |
1.96% |
--- |
15 |
001979 |
招商蛇口 |
1.12% |
1.05 |
20.00 |
1.83% |
--- |
16 |
601336 |
新华保险 |
1.10% |
0.46 |
19.72 |
1.81% |
--- |
17 |
600585 |
海螺水泥 |
1.05% |
0.56 |
18.75 |
1.72% |
--- |
18 |
300144 |
宋城演艺 |
1.00% |
0.76 |
17.86 |
1.64% |
--- |
19 |
600028 |
中国石化 |
0.93% |
2.58 |
16.74 |
1.53% |
--- |
20 |
600887 |
伊利股份 |
0.92% |
0.59 |
16.46 |
1.51% |
--- |
21 |
601390 |
中国中铁 |
0.86% |
2.07 |
15.46 |
1.42% |
--- |
22 |
000568 |
泸州老窖 |
0.85% |
0.25 |
15.21 |
1.39% |
--- |
23 |
300124 |
汇川技术 |
0.84% |
0.46 |
15.10 |
1.38% |
--- |
24 |
600690 |
海尔智家 |
0.82% |
0.76 |
14.64 |
1.34% |
--- |
25 |
002563 |
森马服饰 |
0.80% |
1.00 |
14.30 |
1.31% |
--- |
26 |
600018 |
上港集团 |
0.80% |
2.39 |
14.24 |
1.31% |
--- |
27 |
600352 |
浙江龙盛 |
0.80% |
1.20 |
14.34 |
1.31% |
--- |
28 |
000338 |
潍柴动力 |
0.77% |
1.57 |
13.74 |
1.26% |
--- |
29 |
603799 |
华友钴业 |
0.76% |
0.14 |
13.65 |
1.25% |
--- |
30 |
600737 |
中粮糖业 |
0.73% |
1.74 |
13.12 |
1.20% |
--- |
31 |
601668 |
中国建筑 |
0.72% |
2.37 |
12.92 |
1.18% |
--- |
32 |
300498 |
温氏股份 |
0.70% |
0.57 |
12.55 |
1.15% |
--- |
33 |
600104 |
上汽集团 |
0.70% |
0.36 |
12.51 |
1.15% |
--- |
34 |
601166 |
兴业银行 |
0.70% |
0.87 |
12.53 |
1.15% |
--- |
35 |
002202 |
金风科技 |
0.69% |
0.98 |
12.39 |
1.14% |
--- |
36 |
002304 |
洋河股份 |
0.66% |
0.09 |
11.84 |
1.09% |
--- |
37 |
002008 |
大族激光 |
0.62% |
0.21 |
11.17 |
1.02% |
--- |
38 |
002142 |
宁波银行 |
0.62% |
0.68 |
11.08 |
1.02% |
--- |
39 |
600436 |
片仔癀 |
0.62% |
0.10 |
11.19 |
1.03% |
--- |
40 |
000963 |
华东医药 |
0.61% |
0.23 |
10.86 |
0.99% |
--- |
41 |
002044 |
美年健康 |
0.61% |
0.48 |
10.85 |
0.99% |
--- |
42 |
002384 |
东山精密 |
0.60% |
0.45 |
10.80 |
0.99% |
--- |
43 |
002415 |
海康威视 |
0.60% |
0.29 |
10.77 |
0.99% |
--- |
44 |
002841 |
视源股份 |
0.60% |
0.20 |
10.68 |
0.98% |
--- |
45 |
300296 |
利亚德 |
0.60% |
0.83 |
10.69 |
0.98% |
--- |
46 |
600521 |
华海药业 |
0.60% |
0.40 |
10.68 |
0.98% |
--- |
47 |
600886 |
国投电力 |
0.60% |
1.48 |
10.76 |
0.99% |
--- |
48 |
601939 |
建设银行 |
0.60% |
1.63 |
10.68 |
0.98% |
--- |
49 |
002475 |
立讯精密 |
0.59% |
0.47 |
10.59 |
0.97% |
--- |
50 |
600298 |
安琪酵母 |
0.58% |
0.29 |
10.35 |
0.95% |
--- |
51 |
603589 |
口子窖 |
0.58% |
0.17 |
10.45 |
0.96% |
--- |
52 |
002460 |
赣锋锂业 |
0.56% |
0.26 |
10.03 |
0.92% |
--- |
53 |
600703 |
三安光电 |
0.55% |
0.51 |
9.80 |
0.90% |
--- |
54 |
601328 |
交通银行 |
0.55% |
1.73 |
9.93 |
0.91% |
--- |
55 |
002456 |
欧菲光 |
0.54% |
0.60 |
9.68 |
0.89% |
--- |
56 |
600763 |
通策医疗 |
0.54% |
0.20 |
9.73 |
0.89% |
--- |
57 |
000596 |
古井贡酒 |
0.50% |
0.10 |
8.88 |
0.81% |
--- |
58 |
601238 |
广汽集团 |
0.50% |
0.81 |
9.05 |
0.83% |
--- |
59 |
600572 |
康恩贝 |
0.49% |
1.23 |
8.82 |
0.81% |
--- |
60 |
603993 |
洛阳钼业 |
0.47% |
1.33 |
8.37 |
0.77% |
--- |
61 |
601186 |
中国铁建 |
0.46% |
0.95 |
8.19 |
0.75% |
--- |
62 |
601899 |
紫金矿业 |
0.46% |
2.27 |
8.19 |
0.75% |
--- |
63 |
600859 |
王府井 |
0.44% |
0.37 |
7.87 |
0.72% |
--- |
64 |
000999 |
华润三九 |
0.42% |
0.27 |
7.51 |
0.69% |
--- |
65 |
002179 |
中航光电 |
0.41% |
0.19 |
7.41 |
0.68% |
--- |
66 |
600900 |
长江电力 |
0.41% |
0.46 |
7.42 |
0.68% |
--- |
67 |
300015 |
爱尔眼科 |
0.40% |
0.22 |
7.10 |
0.65% |
--- |
68 |
601800 |
中国交建 |
0.38% |
0.59 |
6.72 |
0.62% |
--- |
69 |
002466 |
天齐锂业 |
0.33% |
0.12 |
5.95 |
0.55% |
--- |
70 |
600062 |
华润双鹤 |
0.33% |
0.24 |
5.89 |
0.54% |
--- |
71 |
002635 |
安洁科技 |
0.32% |
0.33 |
5.68 |
0.52% |
--- |
72 |
300122 |
智飞生物 |
0.31% |
0.12 |
5.49 |
0.50% |
--- |
73 |
601225 |
陕西煤业 |
0.31% |
0.68 |
5.59 |
0.51% |
--- |
74 |
000960 |
锡业股份 |
0.30% |
0.45 |
5.40 |
0.50% |
--- |
75 |
600188 |
兖州煤业 |
0.29% |
0.40 |
5.22 |
0.48% |
--- |
76 |
601888 |
中国中免 |
0.29% |
0.08 |
5.15 |
0.47% |
--- |
77 |
601111 |
中国国航 |
0.21% |
0.43 |
3.82 |
0.35% |
--- |
78 |
600337 |
美克家居 |
0.19% |
0.59 |
3.46 |
0.32% |
--- |
79 |
002572 |
索菲亚 |
0.18% |
0.10 |
3.22 |
0.29% |
--- |
80 |
300616 |
尚品宅配 |
0.18% |
0.03 |
3.27 |
0.30% |
--- |
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 |
300059 |
东方财富 |
1.77% |
2.09 |
35.38 |
3.51% |
--- |
2 |
300124 |
汇川技术 |
1.45% |
0.82 |
29.00 |
2.87% |
--- |
3 |
300136 |
信维通信 |
1.36% |
0.73 |
27.24 |
2.70% |
--- |
4 |
300072 |
三聚环保 |
1.26% |
0.78 |
25.27 |
2.50% |
--- |
5 |
600837 |
海通证券 |
1.15% |
2.01 |
23.09 |
2.29% |
--- |
6 |
000703 |
恒逸石化 |
1.08% |
0.83 |
21.59 |
2.14% |
--- |
7 |
300070 |
碧水源 |
1.07% |
1.18 |
21.38 |
2.12% |
--- |
8 |
300408 |
三环集团 |
1.07% |
0.89 |
21.48 |
2.13% |
--- |
9 |
600519 |
贵州茅台 |
1.02% |
0.03 |
20.51 |
2.03% |
--- |
10 |
300024 |
机器人 |
0.97% |
0.93 |
19.43 |
1.92% |
--- |
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 |
300059 |
东方财富 |
1.77% |
2.09 |
35.38 |
3.51% |
--- |
2 |
300124 |
汇川技术 |
1.45% |
0.82 |
29.00 |
2.87% |
--- |
3 |
300136 |
信维通信 |
1.36% |
0.73 |
27.24 |
2.70% |
--- |
4 |
300072 |
三聚环保 |
1.26% |
0.78 |
25.27 |
2.50% |
--- |
5 |
600837 |
海通证券 |
1.15% |
2.01 |
23.09 |
2.29% |
--- |
6 |
000703 |
恒逸石化 |
1.08% |
0.83 |
21.59 |
2.14% |
--- |
7 |
300070 |
碧水源 |
1.07% |
1.18 |
21.38 |
2.12% |
--- |
8 |
300408 |
三环集团 |
1.07% |
0.89 |
21.48 |
2.13% |
--- |
9 |
600519 |
贵州茅台 |
1.02% |
0.03 |
20.51 |
2.03% |
--- |
10 |
300024 |
机器人 |
0.97% |
0.93 |
19.43 |
1.92% |
--- |
显示全部持仓明细>>