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 |
000975 |
银泰黄金 |
4.36% |
5.82 |
87.30 |
4.86% |
-0.40 (-6.87%) |
2 |
002061 |
浙江交科 |
4.13% |
22.61 |
82.53 |
4.59% |
-1.57 (-6.94%) |
3 |
301101 |
明月镜片 |
3.97% |
1.90 |
79.32 |
4.41% |
-0.13 (-6.86%) |
4 |
688052 |
纳芯微 |
3.79% |
0.45 |
75.78 |
4.22% |
-0.03 (-6.96%) |
5 |
002085 |
万丰奥威 |
3.64% |
14.72 |
72.72 |
4.05% |
-1.64 (-11.14%) |
6 |
600547 |
山东黄金 |
2.89% |
2.53 |
57.86 |
3.22% |
-0.18 (-7.11%) |
7 |
688480 |
赛恩斯 |
2.71% |
1.40 |
54.30 |
3.02% |
-0.10 (-6.95%) |
8 |
603993 |
洛阳钼业 |
2.70% |
10.40 |
54.08 |
3.01% |
-0.72 (-6.92%) |
9 |
300761 |
立华股份 |
2.64% |
2.52 |
52.84 |
2.94% |
-0.18 (-7.14%) |
10 |
688575 |
亚辉龙 |
2.55% |
2.23 |
51.11 |
2.84% |
-0.16 (-6.95%) |
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 |
000975 |
银泰黄金 |
4.36% |
5.82 |
87.30 |
4.86% |
-0.40 (-6.87%) |
2 |
002061 |
浙江交科 |
4.13% |
22.61 |
82.53 |
4.59% |
-1.57 (-6.94%) |
3 |
301101 |
明月镜片 |
3.97% |
1.90 |
79.32 |
4.41% |
-0.13 (-6.86%) |
4 |
688052 |
纳芯微 |
3.79% |
0.45 |
75.78 |
4.22% |
-0.03 (-6.96%) |
5 |
002085 |
万丰奥威 |
3.64% |
14.72 |
72.72 |
4.05% |
-1.64 (-11.14%) |
6 |
600547 |
山东黄金 |
2.89% |
2.53 |
57.86 |
3.22% |
-0.18 (-7.11%) |
7 |
688480 |
赛恩斯 |
2.71% |
1.40 |
54.30 |
3.02% |
-0.10 (-6.95%) |
8 |
603993 |
洛阳钼业 |
2.70% |
10.40 |
54.08 |
3.01% |
-0.72 (-6.92%) |
9 |
300761 |
立华股份 |
2.64% |
2.52 |
52.84 |
2.94% |
-0.18 (-7.14%) |
10 |
688575 |
亚辉龙 |
2.55% |
2.23 |
51.11 |
2.84% |
-0.16 (-6.95%) |
11 |
601699 |
潞安环能 |
2.39% |
2.18 |
47.76 |
2.66% |
--- |
12 |
603323 |
苏农银行 |
2.33% |
11.22 |
46.68 |
2.60% |
--- |
13 |
002998 |
优彩资源 |
2.26% |
5.68 |
45.16 |
2.51% |
--- |
14 |
603896 |
寿仙谷 |
2.26% |
1.40 |
45.14 |
2.51% |
--- |
15 |
600820 |
隧道股份 |
2.12% |
7.37 |
42.45 |
2.36% |
--- |
16 |
600183 |
生益科技 |
2.03% |
2.22 |
40.65 |
2.26% |
--- |
17 |
601328 |
交通银行 |
2.00% |
6.98 |
40.07 |
2.23% |
--- |
18 |
600481 |
双良节能 |
1.97% |
4.65 |
39.34 |
2.19% |
--- |
19 |
601128 |
常熟银行 |
1.95% |
6.09 |
38.92 |
2.17% |
--- |
20 |
605555 |
德昌股份 |
1.93% |
1.69 |
38.62 |
2.15% |
--- |
21 |
301367 |
怡和嘉业 |
1.83% |
0.30 |
36.52 |
2.03% |
--- |
22 |
600511 |
国药股份 |
1.79% |
1.25 |
35.77 |
1.99% |
--- |
23 |
300900 |
广联航空 |
1.73% |
1.40 |
34.55 |
1.92% |
--- |
24 |
601668 |
中国建筑 |
1.67% |
6.93 |
33.33 |
1.85% |
--- |
25 |
000932 |
华菱钢铁 |
1.65% |
6.42 |
33.06 |
1.84% |
--- |
26 |
600273 |
嘉化能源 |
1.52% |
3.53 |
30.32 |
1.69% |
--- |
27 |
300470 |
中密控股 |
1.51% |
0.80 |
30.24 |
1.68% |
--- |
28 |
688789 |
宏华数科 |
1.51% |
0.30 |
30.23 |
1.68% |
--- |
29 |
600704 |
物产中大 |
1.47% |
6.63 |
29.37 |
1.63% |
--- |
30 |
300217 |
东方电热 |
1.44% |
5.35 |
28.78 |
1.60% |
--- |
31 |
301039 |
中集车辆 |
1.42% |
3.02 |
28.33 |
1.58% |
--- |
32 |
300841 |
康华生物 |
1.40% |
0.36 |
27.91 |
1.55% |
--- |
33 |
601872 |
招商轮船 |
1.37% |
4.67 |
27.46 |
1.53% |
--- |
34 |
600057 |
厦门象屿 |
1.35% |
4.01 |
26.91 |
1.50% |
--- |
35 |
688123 |
聚辰股份 |
1.30% |
0.43 |
26.05 |
1.45% |
--- |
36 |
600426 |
华鲁恒升 |
1.20% |
0.87 |
24.00 |
1.34% |
--- |
37 |
600566 |
济川药业 |
1.18% |
0.75 |
23.57 |
1.31% |
--- |
38 |
603408 |
建霖家居 |
1.14% |
1.78 |
22.86 |
1.27% |
--- |
39 |
001979 |
招商蛇口 |
1.10% |
2.31 |
22.01 |
1.23% |
--- |
40 |
600875 |
东方电气 |
1.10% |
1.50 |
21.93 |
1.22% |
--- |
41 |
600039 |
四川路桥 |
1.05% |
2.81 |
21.05 |
1.17% |
--- |
42 |
300389 |
艾比森 |
0.97% |
1.12 |
19.42 |
1.08% |
--- |
43 |
301108 |
洁雅股份 |
0.85% |
0.49 |
16.92 |
0.94% |
--- |
44 |
300679 |
电连技术 |
0.71% |
0.34 |
14.11 |
0.79% |
--- |
45 |
002405 |
四维图新 |
0.70% |
1.57 |
13.97 |
0.78% |
--- |
46 |
002991 |
甘源食品 |
0.64% |
0.18 |
12.86 |
0.72% |
--- |
47 |
002847 |
盐津铺子 |
0.59% |
0.17 |
11.81 |
0.66% |
--- |
48 |
600718 |
东软集团 |
0.56% |
1.22 |
11.29 |
0.63% |
--- |
49 |
605300 |
佳禾食品 |
0.49% |
0.62 |
9.71 |
0.54% |
--- |
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 |
002085 |
万丰奥威 |
5.24% |
16.36 |
113.37 |
5.94% |
新增 |
2 |
002061 |
浙江交科 |
4.99% |
24.18 |
107.84 |
5.65% |
新增 |
3 |
301101 |
明月镜片 |
3.84% |
2.02 |
83.09 |
4.35% |
新增 |
4 |
688052 |
纳芯微 |
3.56% |
0.49 |
76.94 |
4.03% |
新增 |
5 |
000975 |
银泰黄金 |
3.37% |
6.22 |
72.77 |
3.81% |
0.00 (0.00%) |
6 |
300217 |
东方电热 |
3.34% |
12.32 |
72.20 |
3.78% |
0.00 (0.00%) |
7 |
600481 |
双良节能 |
3.21% |
4.97 |
69.48 |
3.64% |
0.00 (0.00%) |
8 |
603896 |
寿仙谷 |
3.07% |
1.50 |
66.45 |
3.48% |
新增 |
9 |
600547 |
山东黄金 |
2.94% |
2.71 |
63.63 |
3.33% |
0.00 (0.00%) |
10 |
603993 |
洛阳钼业 |
2.74% |
11.12 |
59.27 |
3.11% |
0.00 (0.00%) |
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 |
002085 |
万丰奥威 |
5.24% |
16.36 |
113.37 |
5.94% |
新增 |
2 |
002061 |
浙江交科 |
4.99% |
24.18 |
107.84 |
5.65% |
新增 |
3 |
301101 |
明月镜片 |
3.84% |
2.02 |
83.09 |
4.35% |
新增 |
4 |
688052 |
纳芯微 |
3.56% |
0.49 |
76.94 |
4.03% |
新增 |
5 |
000975 |
银泰黄金 |
3.37% |
6.22 |
72.77 |
3.81% |
0.00 (0.00%) |
6 |
300217 |
东方电热 |
3.34% |
12.32 |
72.20 |
3.78% |
0.00 (0.00%) |
7 |
600481 |
双良节能 |
3.21% |
4.97 |
69.48 |
3.64% |
0.00 (0.00%) |
8 |
603896 |
寿仙谷 |
3.07% |
1.50 |
66.45 |
3.48% |
新增 |
9 |
600547 |
山东黄金 |
2.94% |
2.71 |
63.63 |
3.33% |
0.00 (0.00%) |
10 |
603993 |
洛阳钼业 |
2.74% |
11.12 |
59.27 |
3.11% |
0.00 (0.00%) |
11 |
600511 |
国药股份 |
2.41% |
1.34 |
52.06 |
2.73% |
--- |
12 |
600718 |
东软集团 |
2.41% |
4.89 |
52.13 |
2.73% |
--- |
13 |
603323 |
苏农银行 |
2.34% |
12.00 |
50.52 |
2.65% |
--- |
14 |
300761 |
立华股份 |
2.30% |
2.70 |
49.76 |
2.61% |
--- |
15 |
002405 |
四维图新 |
2.24% |
4.18 |
48.40 |
2.54% |
--- |
16 |
600820 |
隧道股份 |
2.19% |
7.88 |
47.36 |
2.48% |
--- |
17 |
688480 |
赛恩斯 |
2.15% |
1.50 |
46.44 |
2.43% |
--- |
18 |
601128 |
常熟银行 |
2.05% |
6.51 |
44.40 |
2.33% |
--- |
19 |
688575 |
亚辉龙 |
2.04% |
2.39 |
44.10 |
2.31% |
--- |
20 |
300900 |
广联航空 |
2.00% |
1.50 |
43.22 |
2.26% |
--- |
21 |
601328 |
交通银行 |
2.00% |
7.47 |
43.33 |
2.27% |
--- |
22 |
300470 |
中密控股 |
1.84% |
0.86 |
39.75 |
2.08% |
--- |
23 |
601668 |
中国建筑 |
1.84% |
6.93 |
39.78 |
2.08% |
--- |
24 |
601699 |
潞安环能 |
1.76% |
2.33 |
38.03 |
1.99% |
--- |
25 |
600057 |
厦门象屿 |
1.73% |
4.29 |
37.32 |
1.96% |
--- |
26 |
600273 |
嘉化能源 |
1.65% |
3.78 |
35.61 |
1.87% |
--- |
27 |
600704 |
物产中大 |
1.62% |
7.09 |
35.02 |
1.84% |
--- |
28 |
600183 |
生益科技 |
1.56% |
2.37 |
33.65 |
1.76% |
--- |
29 |
000932 |
华菱钢铁 |
1.52% |
6.87 |
32.77 |
1.72% |
--- |
30 |
001979 |
招商蛇口 |
1.49% |
2.47 |
32.18 |
1.69% |
--- |
31 |
300398 |
飞凯材料 |
1.42% |
1.79 |
30.77 |
1.61% |
--- |
32 |
600875 |
东方电气 |
1.38% |
1.60 |
29.84 |
1.56% |
--- |
33 |
601872 |
招商轮船 |
1.34% |
5.00 |
28.95 |
1.52% |
--- |
34 |
600426 |
华鲁恒升 |
1.32% |
0.93 |
28.49 |
1.49% |
--- |
35 |
300841 |
康华生物 |
1.19% |
0.39 |
25.70 |
1.35% |
--- |
36 |
300389 |
艾比森 |
1.13% |
1.20 |
24.44 |
1.28% |
--- |
37 |
688123 |
聚辰股份 |
1.13% |
0.46 |
24.44 |
1.28% |
--- |
38 |
000155 |
川能动力 |
1.07% |
1.60 |
23.04 |
1.21% |
--- |
39 |
600566 |
济川药业 |
1.07% |
0.80 |
23.23 |
1.22% |
--- |
40 |
603408 |
建霖家居 |
0.91% |
1.90 |
19.74 |
1.03% |
--- |
41 |
301108 |
洁雅股份 |
0.87% |
0.52 |
18.82 |
0.99% |
--- |
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 |
601898 |
中煤能源 |
4.38% |
11.14 |
96.03 |
5.18% |
3.99 (35.82%) |
2 |
300217 |
东方电热 |
3.18% |
12.32 |
69.85 |
3.77% |
0.00 (0.00%) |
3 |
000975 |
银泰黄金 |
3.13% |
6.22 |
68.67 |
3.70% |
0.00 (0.00%) |
4 |
600481 |
双良节能 |
2.93% |
4.97 |
64.31 |
3.47% |
0.00 (0.00%) |
5 |
688016 |
心脉医疗 |
2.41% |
0.28 |
52.93 |
2.86% |
新增 |
6 |
600547 |
山东黄金 |
2.37% |
2.71 |
51.92 |
2.80% |
新增 |
7 |
300761 |
立华股份 |
2.34% |
1.50 |
51.38 |
2.77% |
0.00 (0.00%) |
8 |
603993 |
洛阳钼业 |
2.31% |
11.12 |
50.60 |
2.73% |
0.00 (0.00%) |
9 |
688303 |
大全能源 |
2.30% |
1.06 |
50.54 |
2.73% |
0.00 (0.00%) |
10 |
601128 |
常熟银行 |
2.24% |
6.51 |
49.15 |
2.65% |
0.00 (0.00%) |
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 |
601898 |
中煤能源 |
4.38% |
11.14 |
96.03 |
5.18% |
3.99 (35.82%) |
2 |
300217 |
东方电热 |
3.18% |
12.32 |
69.85 |
3.77% |
0.00 (0.00%) |
3 |
000975 |
银泰黄金 |
3.13% |
6.22 |
68.67 |
3.70% |
0.00 (0.00%) |
4 |
600481 |
双良节能 |
2.93% |
4.97 |
64.31 |
3.47% |
0.00 (0.00%) |
5 |
688016 |
心脉医疗 |
2.41% |
0.28 |
52.93 |
2.86% |
新增 |
6 |
600547 |
山东黄金 |
2.37% |
2.71 |
51.92 |
2.80% |
新增 |
7 |
300761 |
立华股份 |
2.34% |
1.50 |
51.38 |
2.77% |
0.00 (0.00%) |
8 |
603993 |
洛阳钼业 |
2.31% |
11.12 |
50.60 |
2.73% |
0.00 (0.00%) |
9 |
688303 |
大全能源 |
2.30% |
1.06 |
50.54 |
2.73% |
0.00 (0.00%) |
10 |
601128 |
常熟银行 |
2.24% |
6.51 |
49.15 |
2.65% |
0.00 (0.00%) |
11 |
600398 |
海澜之家 |
2.23% |
9.23 |
48.92 |
2.64% |
--- |
12 |
600718 |
东软集团 |
2.22% |
4.89 |
48.66 |
2.62% |
--- |
13 |
603806 |
福斯特 |
2.20% |
0.73 |
48.37 |
2.61% |
--- |
14 |
002405 |
四维图新 |
2.10% |
4.18 |
46.06 |
2.48% |
--- |
15 |
300639 |
凯普生物 |
2.04% |
2.66 |
44.82 |
2.42% |
--- |
16 |
000552 |
甘肃能化 |
2.01% |
14.08 |
44.21 |
2.38% |
--- |
17 |
600057 |
厦门象屿 |
2.01% |
4.29 |
44.06 |
2.38% |
--- |
18 |
300073 |
当升科技 |
2.00% |
0.78 |
43.99 |
2.37% |
--- |
19 |
002839 |
张家港行 |
1.93% |
9.17 |
42.27 |
2.28% |
--- |
20 |
600566 |
济川药业 |
1.86% |
1.50 |
40.83 |
2.20% |
--- |
21 |
300260 |
新莱应材 |
1.83% |
0.60 |
40.26 |
2.17% |
--- |
22 |
601699 |
潞安环能 |
1.79% |
2.33 |
39.26 |
2.12% |
--- |
23 |
601668 |
中国建筑 |
1.71% |
6.93 |
37.63 |
2.03% |
--- |
24 |
600511 |
国药股份 |
1.70% |
1.34 |
37.39 |
2.02% |
--- |
25 |
601928 |
凤凰传媒 |
1.67% |
4.63 |
36.67 |
1.98% |
--- |
26 |
601900 |
南方传媒 |
1.65% |
4.37 |
36.31 |
1.96% |
--- |
27 |
000719 |
中原传媒 |
1.64% |
4.47 |
35.89 |
1.94% |
--- |
28 |
601328 |
交通银行 |
1.61% |
7.47 |
35.41 |
1.91% |
--- |
29 |
600461 |
洪城环境 |
1.60% |
5.05 |
35.10 |
1.89% |
--- |
30 |
601398 |
工商银行 |
1.58% |
7.98 |
34.63 |
1.87% |
--- |
31 |
600183 |
生益科技 |
1.56% |
2.37 |
34.15 |
1.84% |
--- |
32 |
600704 |
物产中大 |
1.55% |
7.09 |
34.10 |
1.84% |
--- |
33 |
300470 |
中密控股 |
1.52% |
0.86 |
33.46 |
1.81% |
--- |
34 |
601216 |
君正集团 |
1.51% |
8.30 |
33.12 |
1.79% |
--- |
35 |
000932 |
华菱钢铁 |
1.47% |
6.87 |
32.29 |
1.74% |
--- |
36 |
600273 |
嘉化能源 |
1.44% |
3.78 |
31.64 |
1.71% |
--- |
37 |
600373 |
中文传媒 |
1.44% |
3.30 |
31.58 |
1.70% |
--- |
38 |
001979 |
招商蛇口 |
1.42% |
2.47 |
31.20 |
1.68% |
--- |
39 |
300398 |
飞凯材料 |
1.40% |
1.79 |
30.73 |
1.66% |
--- |
40 |
600327 |
大东方 |
1.35% |
6.06 |
29.63 |
1.60% |
--- |
41 |
000155 |
川能动力 |
1.30% |
1.60 |
28.54 |
1.54% |
--- |
42 |
600810 |
神马股份 |
1.25% |
3.52 |
27.35 |
1.48% |
--- |
43 |
000830 |
鲁西化工 |
1.19% |
2.10 |
26.02 |
1.40% |
--- |
44 |
601155 |
新城控股 |
1.08% |
1.16 |
23.78 |
1.28% |
--- |
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 |
000975 |
银泰黄金 |
3.58% |
6.22 |
79.99 |
4.04% |
0.00 (0.00%) |
2 |
300217 |
东方电热 |
3.46% |
12.32 |
77.25 |
3.91% |
0.00 (0.00%) |
3 |
600481 |
双良节能 |
3.46% |
4.97 |
77.28 |
3.91% |
0.00 (0.00%) |
4 |
601898 |
中煤能源 |
3.40% |
7.15 |
76.08 |
3.85% |
0.00 (0.00%) |
5 |
300260 |
新莱应材 |
2.64% |
0.60 |
59.09 |
2.99% |
0.00 (0.00%) |
6 |
300761 |
立华股份 |
2.46% |
1.50 |
54.93 |
2.78% |
新增 |
7 |
603993 |
洛阳钼业 |
2.35% |
11.12 |
52.49 |
2.65% |
0.00 (0.00%) |
8 |
601128 |
常熟银行 |
2.32% |
6.51 |
51.82 |
2.62% |
0.00 (0.00%) |
9 |
688303 |
大全能源 |
2.32% |
1.06 |
51.76 |
2.62% |
0.00 (0.00%) |
10 |
300073 |
当升科技 |
2.30% |
0.78 |
51.49 |
2.60% |
0.00 (0.00%) |
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 |
000975 |
银泰黄金 |
3.58% |
6.22 |
79.99 |
4.04% |
0.00 (0.00%) |
2 |
300217 |
东方电热 |
3.46% |
12.32 |
77.25 |
3.91% |
0.00 (0.00%) |
3 |
600481 |
双良节能 |
3.46% |
4.97 |
77.28 |
3.91% |
0.00 (0.00%) |
4 |
601898 |
中煤能源 |
3.40% |
7.15 |
76.08 |
3.85% |
0.00 (0.00%) |
5 |
300260 |
新莱应材 |
2.64% |
0.60 |
59.09 |
2.99% |
0.00 (0.00%) |
6 |
300761 |
立华股份 |
2.46% |
1.50 |
54.93 |
2.78% |
新增 |
7 |
603993 |
洛阳钼业 |
2.35% |
11.12 |
52.49 |
2.65% |
0.00 (0.00%) |
8 |
601128 |
常熟银行 |
2.32% |
6.51 |
51.82 |
2.62% |
0.00 (0.00%) |
9 |
688303 |
大全能源 |
2.32% |
1.06 |
51.76 |
2.62% |
0.00 (0.00%) |
10 |
300073 |
当升科技 |
2.30% |
0.78 |
51.49 |
2.60% |
0.00 (0.00%) |
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 |
600481 |
双良节能 |
3.23% |
4.97 |
83.74 |
3.78% |
新增 |
2 |
300217 |
东方电热 |
2.91% |
12.32 |
75.40 |
3.41% |
新增 |
3 |
601898 |
中煤能源 |
2.86% |
7.15 |
74.22 |
3.35% |
新增 |
4 |
688303 |
大全能源 |
2.79% |
1.06 |
72.42 |
3.27% |
新增 |
5 |
300073 |
当升科技 |
2.72% |
0.78 |
70.47 |
3.18% |
新增 |
6 |
603993 |
洛阳钼业 |
2.46% |
11.12 |
63.72 |
2.88% |
新增 |
7 |
002405 |
四维图新 |
2.43% |
4.18 |
62.99 |
2.85% |
新增 |
8 |
300347 |
泰格医药 |
2.38% |
0.54 |
61.80 |
2.79% |
新增 |
9 |
000552 |
靖远煤电 |
2.34% |
14.08 |
60.68 |
2.74% |
新增 |
10 |
000975 |
银泰黄金 |
2.34% |
6.22 |
60.58 |
2.74% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600481 |
双良节能 |
3.23% |
4.97 |
83.74 |
3.78% |
新增 |
2 |
300217 |
东方电热 |
2.91% |
12.32 |
75.40 |
3.41% |
新增 |
3 |
601898 |
中煤能源 |
2.86% |
7.15 |
74.22 |
3.35% |
新增 |
4 |
688303 |
大全能源 |
2.79% |
1.06 |
72.42 |
3.27% |
新增 |
5 |
300073 |
当升科技 |
2.72% |
0.78 |
70.47 |
3.18% |
新增 |
6 |
603993 |
洛阳钼业 |
2.46% |
11.12 |
63.72 |
2.88% |
新增 |
7 |
002405 |
四维图新 |
2.43% |
4.18 |
62.99 |
2.85% |
新增 |
8 |
300347 |
泰格医药 |
2.38% |
0.54 |
61.80 |
2.79% |
新增 |
9 |
000552 |
靖远煤电 |
2.34% |
14.08 |
60.68 |
2.74% |
新增 |
10 |
000975 |
银泰黄金 |
2.34% |
6.22 |
60.58 |
2.74% |
新增 |
11 |
300639 |
凯普生物 |
2.19% |
2.66 |
56.87 |
2.57% |
--- |
12 |
600718 |
东软集团 |
2.17% |
4.89 |
56.28 |
2.54% |
--- |
13 |
688016 |
心脉医疗 |
2.10% |
0.28 |
54.55 |
2.46% |
--- |
14 |
600547 |
山东黄金 |
1.94% |
2.71 |
50.30 |
2.27% |
--- |
15 |
603896 |
寿仙谷 |
1.94% |
1.30 |
50.41 |
2.28% |
--- |
16 |
601128 |
常熟银行 |
1.92% |
6.51 |
49.74 |
2.25% |
--- |
17 |
002839 |
张家港行 |
1.87% |
9.17 |
48.51 |
2.19% |
--- |
18 |
603806 |
福斯特 |
1.84% |
0.73 |
47.70 |
2.15% |
--- |
19 |
601600 |
中国铝业 |
1.82% |
9.95 |
47.26 |
2.13% |
--- |
20 |
600398 |
海澜之家 |
1.69% |
9.23 |
43.84 |
1.98% |
--- |
21 |
300398 |
飞凯材料 |
1.58% |
1.79 |
40.92 |
1.85% |
--- |
22 |
600273 |
嘉化能源 |
1.58% |
3.78 |
41.05 |
1.85% |
--- |
23 |
600461 |
洪城环境 |
1.57% |
5.05 |
40.85 |
1.85% |
--- |
24 |
600566 |
济川药业 |
1.57% |
1.50 |
40.74 |
1.84% |
--- |
25 |
601216 |
君正集团 |
1.56% |
8.30 |
40.50 |
1.83% |
--- |
26 |
600183 |
生益科技 |
1.55% |
2.37 |
40.27 |
1.82% |
--- |
27 |
601398 |
工商银行 |
1.47% |
7.98 |
38.06 |
1.72% |
--- |
28 |
600057 |
厦门象屿 |
1.45% |
4.29 |
37.71 |
1.70% |
--- |
29 |
601328 |
交通银行 |
1.43% |
7.47 |
37.20 |
1.68% |
--- |
30 |
601668 |
中国建筑 |
1.42% |
6.93 |
36.87 |
1.67% |
--- |
31 |
000830 |
鲁西化工 |
1.40% |
2.10 |
36.31 |
1.64% |
--- |
32 |
600704 |
物产中大 |
1.40% |
7.09 |
36.37 |
1.64% |
--- |
33 |
600511 |
国药股份 |
1.38% |
1.34 |
35.89 |
1.62% |
--- |
34 |
601900 |
南方传媒 |
1.37% |
4.37 |
35.44 |
1.60% |
--- |
35 |
000932 |
华菱钢铁 |
1.35% |
6.87 |
34.97 |
1.58% |
--- |
36 |
601699 |
潞安环能 |
1.31% |
2.33 |
34.06 |
1.54% |
--- |
37 |
600019 |
宝钢股份 |
1.29% |
5.56 |
33.47 |
1.51% |
--- |
38 |
000719 |
中原传媒 |
1.28% |
4.47 |
33.30 |
1.50% |
--- |
39 |
001979 |
招商蛇口 |
1.28% |
2.47 |
33.17 |
1.50% |
--- |
40 |
601928 |
凤凰传媒 |
1.28% |
4.63 |
33.10 |
1.50% |
--- |
41 |
002563 |
森马服饰 |
1.27% |
5.58 |
33.03 |
1.49% |
--- |
42 |
600373 |
中文传媒 |
1.27% |
3.30 |
32.97 |
1.49% |
--- |
43 |
600810 |
神马股份 |
1.22% |
3.52 |
31.68 |
1.43% |
--- |
44 |
600479 |
千金药业 |
1.20% |
3.22 |
31.04 |
1.40% |
--- |
45 |
601000 |
唐山港 |
1.20% |
12.02 |
31.01 |
1.40% |
--- |
46 |
300260 |
新莱应材 |
1.18% |
0.60 |
30.52 |
1.38% |
--- |
47 |
600327 |
大东方 |
1.18% |
6.06 |
30.60 |
1.38% |
--- |
48 |
000825 |
太钢不锈 |
1.17% |
5.58 |
30.41 |
1.37% |
--- |
49 |
601155 |
新城控股 |
1.14% |
1.16 |
29.50 |
1.33% |
--- |
50 |
601089 |
福元医药 |
0.06% |
0.07 |
1.44 |
0.06% |
--- |
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 |
002128 |
电投能源 |
4.78% |
7.49 |
129.88 |
5.48% |
0.00 (0.00%) |
2 |
300373 |
扬杰科技 |
4.64% |
1.70 |
125.85 |
5.31% |
-0.09 (-5.29%) |
3 |
300260 |
新莱应材 |
4.26% |
2.14 |
115.54 |
4.88% |
新增 |
4 |
600378 |
昊华科技 |
4.02% |
2.89 |
109.04 |
4.60% |
0.00 (0.00%) |
5 |
603688 |
石英股份 |
3.82% |
1.71 |
103.80 |
4.38% |
0.00 (0.00%) |
6 |
601128 |
常熟银行 |
3.73% |
13.09 |
101.32 |
4.28% |
新增 |
7 |
002839 |
张家港行 |
3.54% |
15.40 |
96.10 |
4.05% |
新增 |
8 |
000657 |
中钨高新 |
3.34% |
7.99 |
90.77 |
3.83% |
0.00 (0.00%) |
9 |
002929 |
润建股份 |
3.27% |
2.85 |
88.66 |
3.74% |
新增 |
10 |
002643 |
万润股份 |
3.03% |
4.54 |
82.13 |
3.47% |
0.00 (0.00%) |
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 |
002128 |
电投能源 |
4.78% |
7.49 |
129.88 |
5.48% |
0.00 (0.00%) |
2 |
300373 |
扬杰科技 |
4.64% |
1.70 |
125.85 |
5.31% |
-0.09 (-5.29%) |
3 |
300260 |
新莱应材 |
4.26% |
2.14 |
115.54 |
4.88% |
新增 |
4 |
600378 |
昊华科技 |
4.02% |
2.89 |
109.04 |
4.60% |
0.00 (0.00%) |
5 |
603688 |
石英股份 |
3.82% |
1.71 |
103.80 |
4.38% |
0.00 (0.00%) |
6 |
601128 |
常熟银行 |
3.73% |
13.09 |
101.32 |
4.28% |
新增 |
7 |
002839 |
张家港行 |
3.54% |
15.40 |
96.10 |
4.05% |
新增 |
8 |
000657 |
中钨高新 |
3.34% |
7.99 |
90.77 |
3.83% |
0.00 (0.00%) |
9 |
002929 |
润建股份 |
3.27% |
2.85 |
88.66 |
3.74% |
新增 |
10 |
002643 |
万润股份 |
3.03% |
4.54 |
82.13 |
3.47% |
0.00 (0.00%) |
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 |
600378 |
昊华科技 |
4.46% |
2.89 |
139.30 |
4.88% |
新增 |
2 |
000657 |
中钨高新 |
4.11% |
7.99 |
128.48 |
4.50% |
新增 |
3 |
300373 |
扬杰科技 |
3.85% |
1.79 |
120.25 |
4.21% |
新增 |
4 |
002128 |
电投能源 |
3.56% |
7.49 |
111.23 |
3.90% |
新增 |
5 |
600633 |
浙数文化 |
3.56% |
12.64 |
111.36 |
3.90% |
新增 |
6 |
300127 |
银河磁体 |
3.50% |
4.33 |
109.33 |
3.83% |
新增 |
7 |
603688 |
石英股份 |
3.45% |
1.71 |
107.92 |
3.78% |
新增 |
8 |
002643 |
万润股份 |
3.43% |
4.54 |
107.33 |
3.76% |
新增 |
9 |
603989 |
艾华集团 |
3.38% |
2.56 |
105.82 |
3.71% |
新增 |
10 |
300672 |
国科微 |
3.32% |
0.56 |
103.88 |
3.64% |
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 |
600378 |
昊华科技 |
4.46% |
2.89 |
139.30 |
4.88% |
新增 |
2 |
000657 |
中钨高新 |
4.11% |
7.99 |
128.48 |
4.50% |
新增 |
3 |
300373 |
扬杰科技 |
3.85% |
1.79 |
120.25 |
4.21% |
新增 |
4 |
002128 |
电投能源 |
3.56% |
7.49 |
111.23 |
3.90% |
新增 |
5 |
600633 |
浙数文化 |
3.56% |
12.64 |
111.36 |
3.90% |
新增 |
6 |
300127 |
银河磁体 |
3.50% |
4.33 |
109.33 |
3.83% |
新增 |
7 |
603688 |
石英股份 |
3.45% |
1.71 |
107.92 |
3.78% |
新增 |
8 |
002643 |
万润股份 |
3.43% |
4.54 |
107.33 |
3.76% |
新增 |
9 |
603989 |
艾华集团 |
3.38% |
2.56 |
105.82 |
3.71% |
新增 |
10 |
300672 |
国科微 |
3.32% |
0.56 |
103.88 |
3.64% |
新增 |
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 |
600141 |
兴发集团 |
2.98% |
2.16 |
96.88 |
3.68% |
新增 |
2 |
300037 |
新宙邦 |
2.34% |
0.49 |
75.95 |
2.88% |
新增 |
3 |
002080 |
中材科技 |
2.32% |
2.13 |
75.40 |
2.86% |
新增 |
4 |
000683 |
远兴能源 |
2.06% |
7.03 |
66.84 |
2.54% |
新增 |
5 |
002311 |
海大集团 |
2.03% |
0.98 |
66.05 |
2.51% |
0.70 (71.43%) |
6 |
603612 |
索通发展 |
2.01% |
2.72 |
65.36 |
2.48% |
新增 |
7 |
600010 |
包钢股份 |
1.99% |
20.44 |
64.79 |
2.46% |
新增 |
8 |
601009 |
南京银行 |
1.92% |
6.90 |
62.45 |
2.37% |
新增 |
9 |
601677 |
明泰铝业 |
1.91% |
1.80 |
62.19 |
2.36% |
新增 |
10 |
601838 |
成都银行 |
1.82% |
5.00 |
59.30 |
2.25% |
2.85 (57.00%) |
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 |
600141 |
兴发集团 |
2.98% |
2.16 |
96.88 |
3.68% |
新增 |
2 |
300037 |
新宙邦 |
2.34% |
0.49 |
75.95 |
2.88% |
新增 |
3 |
002080 |
中材科技 |
2.32% |
2.13 |
75.40 |
2.86% |
新增 |
4 |
000683 |
远兴能源 |
2.06% |
7.03 |
66.84 |
2.54% |
新增 |
5 |
002311 |
海大集团 |
2.03% |
0.98 |
66.05 |
2.51% |
0.70 (71.43%) |
6 |
603612 |
索通发展 |
2.01% |
2.72 |
65.36 |
2.48% |
新增 |
7 |
600010 |
包钢股份 |
1.99% |
20.44 |
64.79 |
2.46% |
新增 |
8 |
601009 |
南京银行 |
1.92% |
6.90 |
62.45 |
2.37% |
新增 |
9 |
601677 |
明泰铝业 |
1.91% |
1.80 |
62.19 |
2.36% |
新增 |
10 |
601838 |
成都银行 |
1.82% |
5.00 |
59.30 |
2.25% |
2.85 (57.00%) |
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 |
300671 |
富满电子 |
3.99% |
1.05 |
137.96 |
4.31% |
新增 |
2 |
601919 |
中远海控 |
3.83% |
4.34 |
132.54 |
4.14% |
新增 |
3 |
603659 |
璞泰来 |
3.75% |
0.95 |
129.77 |
4.06% |
新增 |
4 |
603026 |
石大胜华 |
3.47% |
0.74 |
119.92 |
3.75% |
新增 |
5 |
603486 |
科沃斯 |
3.23% |
0.49 |
111.76 |
3.49% |
新增 |
6 |
600096 |
云天化 |
3.07% |
7.55 |
106.00 |
3.31% |
新增 |
7 |
000799 |
酒鬼酒 |
3.03% |
0.41 |
104.80 |
3.28% |
新增 |
8 |
002139 |
拓邦股份 |
3.01% |
5.79 |
104.16 |
3.26% |
新增 |
9 |
300593 |
新雷能 |
2.67% |
2.12 |
92.11 |
2.88% |
新增 |
10 |
688016 |
心脉医疗 |
2.63% |
0.20 |
90.92 |
2.84% |
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 |
300671 |
富满电子 |
3.99% |
1.05 |
137.96 |
4.31% |
新增 |
2 |
601919 |
中远海控 |
3.83% |
4.34 |
132.54 |
4.14% |
新增 |
3 |
603659 |
璞泰来 |
3.75% |
0.95 |
129.77 |
4.06% |
新增 |
4 |
603026 |
石大胜华 |
3.47% |
0.74 |
119.92 |
3.75% |
新增 |
5 |
603486 |
科沃斯 |
3.23% |
0.49 |
111.76 |
3.49% |
新增 |
6 |
600096 |
云天化 |
3.07% |
7.55 |
106.00 |
3.31% |
新增 |
7 |
000799 |
酒鬼酒 |
3.03% |
0.41 |
104.80 |
3.28% |
新增 |
8 |
002139 |
拓邦股份 |
3.01% |
5.79 |
104.16 |
3.26% |
新增 |
9 |
300593 |
新雷能 |
2.67% |
2.12 |
92.11 |
2.88% |
新增 |
10 |
688016 |
心脉医疗 |
2.63% |
0.20 |
90.92 |
2.84% |
新增 |
11 |
002920 |
德赛西威 |
2.55% |
0.80 |
88.06 |
2.75% |
--- |
12 |
300782 |
卓胜微 |
2.33% |
0.15 |
80.62 |
2.52% |
--- |
13 |
601699 |
潞安环能 |
2.24% |
6.56 |
77.47 |
2.42% |
--- |
14 |
603260 |
合盛硅业 |
2.16% |
0.97 |
74.60 |
2.33% |
--- |
15 |
688099 |
晶晨股份 |
2.15% |
0.66 |
74.25 |
2.32% |
--- |
16 |
601678 |
滨化股份 |
2.14% |
9.34 |
73.88 |
2.31% |
--- |
17 |
002876 |
三利谱 |
2.10% |
1.12 |
72.46 |
2.26% |
--- |
18 |
603877 |
太平鸟 |
1.87% |
1.21 |
64.59 |
2.02% |
--- |
19 |
300755 |
华致酒行 |
1.85% |
1.57 |
64.07 |
2.00% |
--- |
20 |
603956 |
威派格 |
1.83% |
3.46 |
63.32 |
1.98% |
--- |
21 |
300573 |
兴齐眼药 |
1.75% |
0.43 |
60.64 |
1.90% |
--- |
22 |
603010 |
万盛股份 |
1.75% |
2.89 |
60.56 |
1.89% |
--- |
23 |
601898 |
中煤能源 |
1.72% |
8.31 |
59.42 |
1.86% |
--- |
24 |
002531 |
天顺风能 |
1.70% |
6.81 |
58.91 |
1.84% |
--- |
25 |
601928 |
凤凰传媒 |
1.63% |
7.87 |
56.19 |
1.76% |
--- |
26 |
300121 |
阳谷华泰 |
1.59% |
4.46 |
54.90 |
1.72% |
--- |
27 |
601882 |
海天精工 |
1.55% |
3.44 |
53.49 |
1.67% |
--- |
28 |
300327 |
中颖电子 |
1.50% |
0.61 |
51.99 |
1.63% |
--- |
29 |
300783 |
三只松鼠 |
1.48% |
1.08 |
51.15 |
1.60% |
--- |
30 |
000933 |
神火股份 |
1.41% |
5.14 |
48.57 |
1.52% |
--- |
31 |
300639 |
凯普生物 |
1.40% |
1.47 |
48.52 |
1.52% |
--- |
32 |
002648 |
卫星石化 |
1.11% |
0.98 |
38.25 |
1.20% |
--- |
33 |
603882 |
金域医学 |
1.06% |
0.23 |
36.75 |
1.15% |
--- |
34 |
300015 |
爱尔眼科 |
1.04% |
0.51 |
36.10 |
1.13% |
--- |
35 |
603259 |
药明康德 |
1.03% |
0.23 |
35.70 |
1.12% |
--- |
36 |
603267 |
鸿远电子 |
1.00% |
0.27 |
34.54 |
1.08% |
--- |
37 |
600132 |
重庆啤酒 |
0.92% |
0.16 |
31.67 |
0.99% |
--- |
38 |
603456 |
九洲药业 |
0.90% |
0.64 |
31.09 |
0.97% |
--- |
39 |
688188 |
柏楚电子 |
0.88% |
0.07 |
30.52 |
0.95% |
--- |
40 |
000830 |
鲁西化工 |
0.82% |
1.51 |
28.28 |
0.88% |
--- |
41 |
601838 |
成都银行 |
0.79% |
2.15 |
27.18 |
0.85% |
--- |
42 |
600809 |
山西汾酒 |
0.78% |
0.06 |
26.88 |
0.84% |
--- |
43 |
600887 |
伊利股份 |
0.68% |
0.64 |
23.57 |
0.74% |
--- |
44 |
300529 |
健帆生物 |
0.67% |
0.27 |
23.32 |
0.73% |
--- |
45 |
002311 |
海大集团 |
0.66% |
0.28 |
22.85 |
0.71% |
--- |
46 |
002353 |
杰瑞股份 |
0.63% |
0.49 |
21.90 |
0.68% |
--- |
47 |
002677 |
浙江美大 |
0.62% |
1.17 |
21.39 |
0.67% |
--- |
48 |
600039 |
四川路桥 |
0.62% |
3.40 |
21.32 |
0.67% |
--- |
49 |
002511 |
中顺洁柔 |
0.60% |
0.75 |
20.66 |
0.65% |
--- |
50 |
300124 |
汇川技术 |
0.58% |
0.27 |
20.05 |
0.63% |
--- |
51 |
601636 |
旗滨集团 |
0.53% |
0.98 |
18.19 |
0.57% |
--- |
52 |
600426 |
华鲁恒升 |
0.51% |
0.57 |
17.67 |
0.55% |
--- |
53 |
300146 |
汤臣倍健 |
0.49% |
0.51 |
16.78 |
0.52% |
--- |
54 |
000063 |
中兴通讯 |
0.48% |
0.50 |
16.61 |
0.52% |
--- |
55 |
300408 |
三环集团 |
0.48% |
0.39 |
16.54 |
0.52% |
--- |
56 |
300750 |
宁德时代 |
0.46% |
0.03 |
16.04 |
0.50% |
--- |
57 |
000807 |
云铝股份 |
0.43% |
1.26 |
14.99 |
0.47% |
--- |
58 |
600803 |
新奥股份 |
0.43% |
0.91 |
15.02 |
0.47% |
--- |
59 |
002541 |
鸿路钢构 |
0.41% |
0.24 |
14.00 |
0.44% |
--- |
60 |
600754 |
锦江酒店 |
0.35% |
0.21 |
11.96 |
0.37% |
--- |
61 |
000725 |
京东方A |
0.29% |
1.62 |
10.11 |
0.32% |
--- |
62 |
603678 |
火炬电子 |
0.23% |
0.12 |
8.10 |
0.25% |
--- |
63 |
688111 |
金山办公 |
0.23% |
0.02 |
7.90 |
0.25% |
--- |
64 |
600309 |
万华化学 |
0.19% |
0.06 |
6.53 |
0.20% |
--- |
65 |
601888 |
中国中免 |
0.17% |
0.02 |
6.00 |
0.19% |
--- |
66 |
300917 |
特发服务 |
0.03% |
0.04 |
1.08 |
0.03% |
--- |
67 |
001208 |
华菱线缆 |
0.02% |
0.10 |
0.76 |
0.02% |
--- |
68 |
603171 |
税友股份 |
0.02% |
0.03 |
0.56 |
0.02% |
--- |
69 |
605287 |
德才股份 |
0.02% |
0.02 |
0.62 |
0.02% |
--- |
70 |
605011 |
杭州热电 |
0.01% |
0.03 |
0.24 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
3.43% |
4.84 |
116.60 |
3.93% |
新增 |
2 |
300124 |
汇川技术 |
2.62% |
1.04 |
88.93 |
3.00% |
-0.03 (-2.88%) |
3 |
600438 |
通威股份 |
2.33% |
2.42 |
79.23 |
2.67% |
新增 |
4 |
601318 |
中国平安 |
2.32% |
1.00 |
78.70 |
2.65% |
新增 |
5 |
603363 |
傲农生物 |
2.32% |
5.67 |
78.64 |
2.65% |
-0.18 (-3.17%) |
6 |
300408 |
三环集团 |
2.22% |
1.80 |
75.38 |
2.54% |
-0.05 (-2.78%) |
7 |
002960 |
青鸟消防 |
2.19% |
1.75 |
74.18 |
2.50% |
-0.05 (-2.86%) |
8 |
002906 |
华阳集团 |
2.05% |
2.52 |
69.73 |
2.35% |
-0.08 (-3.17%) |
9 |
600745 |
闻泰科技 |
2.02% |
0.70 |
68.60 |
2.31% |
0.48 (68.57%) |
10 |
300750 |
宁德时代 |
1.99% |
0.21 |
67.66 |
2.28% |
-0.01 (-4.76%) |
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 |
601166 |
兴业银行 |
3.43% |
4.84 |
116.60 |
3.93% |
新增 |
2 |
300124 |
汇川技术 |
2.62% |
1.04 |
88.93 |
3.00% |
-0.03 (-2.88%) |
3 |
600438 |
通威股份 |
2.33% |
2.42 |
79.23 |
2.67% |
新增 |
4 |
601318 |
中国平安 |
2.32% |
1.00 |
78.70 |
2.65% |
新增 |
5 |
603363 |
傲农生物 |
2.32% |
5.67 |
78.64 |
2.65% |
-0.18 (-3.17%) |
6 |
300408 |
三环集团 |
2.22% |
1.80 |
75.38 |
2.54% |
-0.05 (-2.78%) |
7 |
002960 |
青鸟消防 |
2.19% |
1.75 |
74.18 |
2.50% |
-0.05 (-2.86%) |
8 |
002906 |
华阳集团 |
2.05% |
2.52 |
69.73 |
2.35% |
-0.08 (-3.17%) |
9 |
600745 |
闻泰科技 |
2.02% |
0.70 |
68.60 |
2.31% |
0.48 (68.57%) |
10 |
300750 |
宁德时代 |
1.99% |
0.21 |
67.66 |
2.28% |
-0.01 (-4.76%) |
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 |
600760 |
中航沈飞 |
4.19% |
1.80 |
140.72 |
4.83% |
新增 |
2 |
300124 |
汇川技术 |
2.97% |
1.07 |
99.83 |
3.42% |
0.00 (0.00%) |
3 |
300188 |
美亚柏科 |
2.88% |
4.49 |
96.71 |
3.32% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
2.60% |
1.80 |
87.32 |
2.99% |
0.00 (0.00%) |
5 |
688015 |
交控科技 |
2.36% |
2.11 |
79.21 |
2.72% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
2.30% |
0.22 |
77.24 |
2.65% |
新增 |
7 |
601336 |
新华保险 |
2.24% |
1.30 |
75.36 |
2.58% |
0.00 (0.00%) |
8 |
603799 |
华友钴业 |
2.17% |
0.92 |
72.96 |
2.50% |
新增 |
9 |
603363 |
傲农生物 |
2.16% |
5.85 |
72.48 |
2.49% |
1.35 (23.08%) |
10 |
002906 |
华阳集团 |
2.09% |
2.60 |
70.10 |
2.40% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600760 |
中航沈飞 |
4.19% |
1.80 |
140.72 |
4.83% |
新增 |
2 |
300124 |
汇川技术 |
2.97% |
1.07 |
99.83 |
3.42% |
0.00 (0.00%) |
3 |
300188 |
美亚柏科 |
2.88% |
4.49 |
96.71 |
3.32% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
2.60% |
1.80 |
87.32 |
2.99% |
0.00 (0.00%) |
5 |
688015 |
交控科技 |
2.36% |
2.11 |
79.21 |
2.72% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
2.30% |
0.22 |
77.24 |
2.65% |
新增 |
7 |
601336 |
新华保险 |
2.24% |
1.30 |
75.36 |
2.58% |
0.00 (0.00%) |
8 |
603799 |
华友钴业 |
2.17% |
0.92 |
72.96 |
2.50% |
新增 |
9 |
603363 |
傲农生物 |
2.16% |
5.85 |
72.48 |
2.49% |
1.35 (23.08%) |
10 |
002906 |
华阳集团 |
2.09% |
2.60 |
70.10 |
2.40% |
新增 |
11 |
603712 |
七一二 |
2.06% |
1.66 |
69.14 |
2.37% |
--- |
12 |
300408 |
三环集团 |
2.05% |
1.85 |
68.91 |
2.36% |
--- |
13 |
002960 |
青鸟消防 |
2.01% |
1.80 |
67.34 |
2.31% |
--- |
14 |
002438 |
江苏神通 |
1.99% |
5.00 |
66.70 |
2.29% |
--- |
15 |
300454 |
深信服 |
1.99% |
0.27 |
66.96 |
2.30% |
--- |
16 |
603730 |
岱美股份 |
1.97% |
2.32 |
66.24 |
2.27% |
--- |
17 |
300660 |
江苏雷利 |
1.90% |
3.50 |
63.63 |
2.18% |
--- |
18 |
603259 |
药明康德 |
1.69% |
0.42 |
56.58 |
1.94% |
--- |
19 |
600900 |
长江电力 |
1.60% |
2.80 |
53.65 |
1.84% |
--- |
20 |
002299 |
圣农发展 |
1.58% |
2.00 |
53.08 |
1.82% |
--- |
21 |
600522 |
中天科技 |
1.55% |
4.80 |
52.03 |
1.78% |
--- |
22 |
600496 |
精工钢构 |
1.47% |
11.00 |
49.28 |
1.69% |
--- |
23 |
601607 |
上海医药 |
1.47% |
2.57 |
49.34 |
1.69% |
--- |
24 |
002597 |
金禾实业 |
1.44% |
1.49 |
48.32 |
1.66% |
--- |
25 |
603429 |
集友股份 |
1.42% |
1.61 |
47.83 |
1.64% |
--- |
26 |
600761 |
安徽合力 |
1.35% |
3.20 |
45.44 |
1.56% |
--- |
27 |
300487 |
蓝晓科技 |
1.33% |
1.00 |
44.50 |
1.53% |
--- |
28 |
002384 |
东山精密 |
1.32% |
1.70 |
44.20 |
1.52% |
--- |
29 |
600276 |
恒瑞医药 |
1.29% |
0.39 |
43.47 |
1.49% |
--- |
30 |
002241 |
歌尔股份 |
1.28% |
1.15 |
42.92 |
1.47% |
--- |
31 |
603986 |
兆易创新 |
1.25% |
0.21 |
41.87 |
1.44% |
--- |
32 |
002637 |
赞宇科技 |
1.20% |
3.20 |
40.22 |
1.38% |
--- |
33 |
600038 |
中直股份 |
1.18% |
0.63 |
39.51 |
1.35% |
--- |
34 |
002475 |
立讯精密 |
1.17% |
0.70 |
39.28 |
1.35% |
--- |
35 |
002946 |
新乳业 |
1.15% |
2.20 |
38.74 |
1.33% |
--- |
36 |
603699 |
纽威股份 |
1.12% |
3.00 |
37.47 |
1.28% |
--- |
37 |
300618 |
寒锐钴业 |
1.10% |
0.39 |
37.01 |
1.27% |
--- |
38 |
002353 |
杰瑞股份 |
1.04% |
1.00 |
35.00 |
1.20% |
--- |
39 |
300433 |
蓝思科技 |
1.00% |
1.10 |
33.67 |
1.15% |
--- |
40 |
600183 |
生益科技 |
0.99% |
1.18 |
33.23 |
1.14% |
--- |
41 |
603228 |
景旺电子 |
0.99% |
1.11 |
33.35 |
1.14% |
--- |
42 |
300768 |
迪普科技 |
0.95% |
0.88 |
32.02 |
1.10% |
--- |
43 |
002928 |
华夏航空 |
0.94% |
2.50 |
31.62 |
1.08% |
--- |
44 |
300059 |
东方财富 |
0.92% |
1.00 |
31.00 |
1.06% |
--- |
45 |
002463 |
沪电股份 |
0.91% |
1.62 |
30.44 |
1.04% |
--- |
46 |
300003 |
乐普医疗 |
0.89% |
1.10 |
29.90 |
1.03% |
--- |
47 |
002233 |
塔牌集团 |
0.87% |
2.30 |
29.30 |
1.00% |
--- |
48 |
002301 |
齐心集团 |
0.87% |
2.20 |
29.35 |
1.01% |
--- |
49 |
300703 |
创源股份 |
0.86% |
2.80 |
29.04 |
1.00% |
--- |
50 |
002273 |
水晶光电 |
0.83% |
2.41 |
27.93 |
0.96% |
--- |
51 |
002609 |
捷顺科技 |
0.83% |
3.00 |
27.93 |
0.96% |
--- |
52 |
600196 |
复星医药 |
0.80% |
0.50 |
27.00 |
0.93% |
--- |
53 |
000063 |
中兴通讯 |
0.78% |
0.78 |
26.25 |
0.90% |
--- |
54 |
300365 |
恒华科技 |
0.72% |
2.42 |
24.18 |
0.83% |
--- |
55 |
300244 |
迪安诊断 |
0.71% |
0.70 |
24.00 |
0.82% |
--- |
56 |
002100 |
天康生物 |
0.69% |
2.20 |
23.30 |
0.80% |
--- |
57 |
688018 |
乐鑫科技 |
0.66% |
0.15 |
22.29 |
0.76% |
--- |
58 |
600745 |
闻泰科技 |
0.65% |
0.22 |
21.78 |
0.75% |
--- |
59 |
002912 |
中新赛克 |
0.64% |
0.37 |
21.33 |
0.73% |
--- |
60 |
300762 |
上海瀚讯 |
0.62% |
0.48 |
20.78 |
0.71% |
--- |
61 |
600967 |
内蒙一机 |
0.36% |
1.00 |
12.16 |
0.42% |
--- |
62 |
603960 |
克来机电 |
0.29% |
0.21 |
9.86 |
0.34% |
--- |
63 |
003028 |
振邦智能 |
0.03% |
0.02 |
0.93 |
0.03% |
--- |
64 |
003029 |
吉大正元 |
0.03% |
0.04 |
0.95 |
0.03% |
--- |
65 |
605155 |
西大门 |
0.02% |
0.02 |
0.75 |
0.03% |
--- |
66 |
003030 |
祖名股份 |
0.01% |
0.02 |
0.36 |
0.01% |
--- |
67 |
003031 |
中瓷电子 |
0.01% |
0.02 |
0.29 |
0.01% |
--- |
68 |
605277 |
新亚电子 |
0.01% |
0.02 |
0.39 |
0.01% |
--- |
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 |
688015 |
交控科技 |
3.15% |
2.11 |
101.28 |
3.87% |
0.00 (0.00%) |
2 |
300188 |
美亚柏科 |
2.78% |
4.49 |
89.31 |
3.41% |
2.10 (46.77%) |
3 |
603363 |
傲农生物 |
2.67% |
4.50 |
85.91 |
3.28% |
2.50 (55.56%) |
4 |
300664 |
鹏鹞环保 |
2.55% |
8.90 |
82.06 |
3.14% |
新增 |
5 |
601336 |
新华保险 |
2.51% |
1.30 |
80.70 |
3.09% |
新增 |
6 |
603712 |
七一二 |
2.31% |
1.66 |
74.45 |
2.85% |
0.00 (0.00%) |
7 |
300703 |
创源股份 |
2.26% |
5.80 |
72.85 |
2.79% |
2.80 (48.28%) |
8 |
002415 |
海康威视 |
2.13% |
1.80 |
68.60 |
2.62% |
新增 |
9 |
603730 |
岱美股份 |
2.03% |
2.32 |
65.24 |
2.49% |
0.72 (31.03%) |
10 |
300124 |
汇川技术 |
1.93% |
1.07 |
61.95 |
2.37% |
-0.58 (-54.21%) |
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 |
688015 |
交控科技 |
3.15% |
2.11 |
101.28 |
3.87% |
0.00 (0.00%) |
2 |
300188 |
美亚柏科 |
2.78% |
4.49 |
89.31 |
3.41% |
2.10 (46.77%) |
3 |
603363 |
傲农生物 |
2.67% |
4.50 |
85.91 |
3.28% |
2.50 (55.56%) |
4 |
300664 |
鹏鹞环保 |
2.55% |
8.90 |
82.06 |
3.14% |
新增 |
5 |
601336 |
新华保险 |
2.51% |
1.30 |
80.70 |
3.09% |
新增 |
6 |
603712 |
七一二 |
2.31% |
1.66 |
74.45 |
2.85% |
0.00 (0.00%) |
7 |
300703 |
创源股份 |
2.26% |
5.80 |
72.85 |
2.79% |
2.80 (48.28%) |
8 |
002415 |
海康威视 |
2.13% |
1.80 |
68.60 |
2.62% |
新增 |
9 |
603730 |
岱美股份 |
2.03% |
2.32 |
65.24 |
2.49% |
0.72 (31.03%) |
10 |
300124 |
汇川技术 |
1.93% |
1.07 |
61.95 |
2.37% |
-0.58 (-54.21%) |
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 |
300003 |
乐普医疗 |
3.55% |
3.11 |
113.58 |
4.32% |
0.00 (0.00%) |
2 |
002241 |
歌尔股份 |
3.18% |
3.47 |
101.88 |
3.88% |
新增 |
3 |
300433 |
蓝思科技 |
3.11% |
3.55 |
99.54 |
3.79% |
新增 |
4 |
688015 |
交控科技 |
2.91% |
2.11 |
93.33 |
3.55% |
新增 |
5 |
300454 |
深信服 |
2.64% |
0.41 |
84.44 |
3.21% |
新增 |
6 |
603429 |
集友股份 |
2.47% |
2.49 |
79.26 |
3.02% |
新增 |
7 |
300750 |
宁德时代 |
2.40% |
0.44 |
76.72 |
2.92% |
新增 |
8 |
603986 |
兆易创新 |
2.37% |
0.32 |
75.96 |
2.89% |
新增 |
9 |
603799 |
华友钴业 |
2.27% |
1.87 |
72.67 |
2.77% |
新增 |
10 |
000063 |
中兴通讯 |
2.23% |
1.78 |
71.43 |
2.72% |
0.00 (0.00%) |
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 |
300003 |
乐普医疗 |
3.55% |
3.11 |
113.58 |
4.32% |
0.00 (0.00%) |
2 |
002241 |
歌尔股份 |
3.18% |
3.47 |
101.88 |
3.88% |
新增 |
3 |
300433 |
蓝思科技 |
3.11% |
3.55 |
99.54 |
3.79% |
新增 |
4 |
688015 |
交控科技 |
2.91% |
2.11 |
93.33 |
3.55% |
新增 |
5 |
300454 |
深信服 |
2.64% |
0.41 |
84.44 |
3.21% |
新增 |
6 |
603429 |
集友股份 |
2.47% |
2.49 |
79.26 |
3.02% |
新增 |
7 |
300750 |
宁德时代 |
2.40% |
0.44 |
76.72 |
2.92% |
新增 |
8 |
603986 |
兆易创新 |
2.37% |
0.32 |
75.96 |
2.89% |
新增 |
9 |
603799 |
华友钴业 |
2.27% |
1.87 |
72.67 |
2.77% |
新增 |
10 |
000063 |
中兴通讯 |
2.23% |
1.78 |
71.43 |
2.72% |
0.00 (0.00%) |
11 |
300059 |
东方财富 |
2.16% |
3.43 |
69.28 |
2.64% |
--- |
12 |
600276 |
恒瑞医药 |
2.14% |
0.74 |
68.67 |
2.61% |
--- |
13 |
002475 |
立讯精密 |
2.04% |
1.27 |
65.42 |
2.49% |
--- |
14 |
603712 |
七一二 |
1.99% |
1.66 |
63.71 |
2.43% |
--- |
15 |
300124 |
汇川技术 |
1.96% |
1.65 |
62.68 |
2.39% |
--- |
16 |
600496 |
精工钢构 |
1.78% |
17.00 |
56.95 |
2.17% |
--- |
17 |
300618 |
寒锐钴业 |
1.70% |
0.88 |
54.58 |
2.08% |
--- |
18 |
002597 |
金禾实业 |
1.65% |
2.30 |
52.83 |
2.01% |
--- |
19 |
600745 |
闻泰科技 |
1.65% |
0.42 |
52.90 |
2.01% |
--- |
20 |
603730 |
岱美股份 |
1.61% |
1.60 |
51.60 |
1.96% |
--- |
21 |
300408 |
三环集团 |
1.60% |
1.85 |
51.24 |
1.95% |
--- |
22 |
002384 |
东山精密 |
1.59% |
1.70 |
50.91 |
1.94% |
--- |
23 |
600196 |
复星医药 |
1.59% |
1.50 |
50.77 |
1.93% |
--- |
24 |
600436 |
片仔癀 |
1.59% |
0.30 |
51.08 |
1.94% |
--- |
25 |
300122 |
智飞生物 |
1.53% |
0.49 |
49.07 |
1.87% |
--- |
26 |
300188 |
美亚柏科 |
1.48% |
2.39 |
47.39 |
1.80% |
--- |
27 |
601607 |
上海医药 |
1.47% |
2.57 |
47.24 |
1.80% |
--- |
28 |
603363 |
傲农生物 |
1.46% |
2.00 |
46.74 |
1.78% |
--- |
29 |
002273 |
水晶光电 |
1.29% |
2.41 |
41.31 |
1.57% |
--- |
30 |
300768 |
迪普科技 |
1.27% |
0.88 |
40.74 |
1.55% |
--- |
31 |
603259 |
药明康德 |
1.27% |
0.42 |
40.57 |
1.54% |
--- |
32 |
002463 |
沪电股份 |
1.26% |
1.62 |
40.47 |
1.54% |
--- |
33 |
300015 |
爱尔眼科 |
1.25% |
0.92 |
40.15 |
1.53% |
--- |
34 |
300703 |
创源股份 |
1.22% |
3.00 |
39.15 |
1.49% |
--- |
35 |
603228 |
景旺电子 |
1.22% |
1.11 |
38.92 |
1.48% |
--- |
36 |
002912 |
中新赛克 |
1.17% |
0.23 |
37.63 |
1.43% |
--- |
37 |
600183 |
生益科技 |
1.08% |
1.18 |
34.54 |
1.31% |
--- |
38 |
603129 |
春风动力 |
1.06% |
0.50 |
34.10 |
1.30% |
--- |
39 |
300463 |
迈克生物 |
1.00% |
0.55 |
32.03 |
1.22% |
--- |
40 |
002353 |
杰瑞股份 |
0.97% |
1.00 |
31.00 |
1.18% |
--- |
41 |
600761 |
安徽合力 |
0.96% |
3.20 |
30.85 |
1.17% |
--- |
42 |
688018 |
乐鑫科技 |
0.96% |
0.15 |
30.84 |
1.17% |
--- |
43 |
601360 |
三六零 |
0.93% |
1.62 |
29.66 |
1.13% |
--- |
44 |
002626 |
金达威 |
0.89% |
1.10 |
28.56 |
1.09% |
--- |
45 |
600038 |
中直股份 |
0.81% |
0.63 |
25.87 |
0.98% |
--- |
46 |
300244 |
迪安诊断 |
0.77% |
0.70 |
24.71 |
0.94% |
--- |
47 |
300365 |
恒华科技 |
0.77% |
2.42 |
24.68 |
0.94% |
--- |
48 |
300144 |
宋城演艺 |
0.73% |
1.36 |
23.53 |
0.90% |
--- |
49 |
002938 |
鹏鼎控股 |
0.64% |
0.41 |
20.52 |
0.78% |
--- |
50 |
600522 |
中天科技 |
0.64% |
1.80 |
20.61 |
0.78% |
--- |
51 |
000948 |
南天信息 |
0.62% |
1.53 |
19.87 |
0.76% |
--- |
52 |
300762 |
上海瀚讯 |
0.48% |
0.48 |
15.31 |
0.58% |
--- |
53 |
600967 |
内蒙一机 |
0.32% |
1.00 |
10.39 |
0.40% |
--- |
54 |
603960 |
克来机电 |
0.18% |
0.21 |
5.86 |
0.22% |
--- |
55 |
300842 |
帝科股份 |
0.03% |
0.03 |
1.11 |
0.04% |
--- |
56 |
300839 |
博汇股份 |
0.02% |
0.03 |
0.67 |
0.03% |
--- |
57 |
300843 |
胜蓝股份 |
0.02% |
0.05 |
0.53 |
0.02% |
--- |
58 |
300845 |
捷安高科 |
0.01% |
0.03 |
0.44 |
0.02% |
--- |
59 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
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 |
600276 |
恒瑞医药 |
5.02% |
1.48 |
136.20 |
5.81% |
-0.31 (-20.95%) |
2 |
600196 |
复星医药 |
4.87% |
4.02 |
132.10 |
5.63% |
-0.45 (-11.19%) |
3 |
300003 |
乐普医疗 |
4.15% |
3.11 |
112.64 |
4.80% |
-0.67 (-21.54%) |
4 |
600436 |
片仔癀 |
3.76% |
0.82 |
101.93 |
4.35% |
-0.43 (-52.44%) |
5 |
603259 |
药明康德 |
3.67% |
1.10 |
99.54 |
4.24% |
-0.07 (-6.36%) |
6 |
300059 |
东方财富 |
3.57% |
6.02 |
96.70 |
4.12% |
-0.40 (-6.64%) |
7 |
300760 |
迈瑞医疗 |
3.38% |
0.35 |
91.59 |
3.91% |
-0.03 (-8.57%) |
8 |
000063 |
中兴通讯 |
2.81% |
1.78 |
76.18 |
3.25% |
-0.11 (-6.18%) |
9 |
300124 |
汇川技术 |
2.81% |
2.95 |
76.26 |
3.25% |
-0.63 (-21.36%) |
10 |
300253 |
卫宁健康 |
2.76% |
3.57 |
74.86 |
3.19% |
-0.40 (-11.20%) |
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 |
600276 |
恒瑞医药 |
5.02% |
1.48 |
136.20 |
5.81% |
-0.31 (-20.95%) |
2 |
600196 |
复星医药 |
4.87% |
4.02 |
132.10 |
5.63% |
-0.45 (-11.19%) |
3 |
300003 |
乐普医疗 |
4.15% |
3.11 |
112.64 |
4.80% |
-0.67 (-21.54%) |
4 |
600436 |
片仔癀 |
3.76% |
0.82 |
101.93 |
4.35% |
-0.43 (-52.44%) |
5 |
603259 |
药明康德 |
3.67% |
1.10 |
99.54 |
4.24% |
-0.07 (-6.36%) |
6 |
300059 |
东方财富 |
3.57% |
6.02 |
96.70 |
4.12% |
-0.40 (-6.64%) |
7 |
300760 |
迈瑞医疗 |
3.38% |
0.35 |
91.59 |
3.91% |
-0.03 (-8.57%) |
8 |
000063 |
中兴通讯 |
2.81% |
1.78 |
76.18 |
3.25% |
-0.11 (-6.18%) |
9 |
300124 |
汇川技术 |
2.81% |
2.95 |
76.26 |
3.25% |
-0.63 (-21.36%) |
10 |
300253 |
卫宁健康 |
2.76% |
3.57 |
74.86 |
3.19% |
-0.40 (-11.20%) |
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 |
600276 |
恒瑞医药 |
5.37% |
1.79 |
156.66 |
5.97% |
-0.21 (-11.73%) |
2 |
600436 |
片仔癀 |
4.71% |
1.25 |
137.34 |
5.24% |
-0.15 (-12.00%) |
3 |
300003 |
乐普医疗 |
4.29% |
3.78 |
125.04 |
4.77% |
-0.22 (-5.82%) |
4 |
600196 |
复星医药 |
4.08% |
4.47 |
118.90 |
4.53% |
-0.53 (-11.86%) |
5 |
603986 |
兆易创新 |
4.01% |
0.57 |
116.79 |
4.45% |
新增 |
6 |
002241 |
歌尔股份 |
3.87% |
5.67 |
112.95 |
4.31% |
-0.33 (-5.82%) |
7 |
603799 |
华友钴业 |
3.84% |
2.84 |
111.87 |
4.26% |
新增 |
8 |
300124 |
汇川技术 |
3.76% |
3.58 |
109.69 |
4.18% |
-0.42 (-11.73%) |
9 |
603259 |
药明康德 |
3.70% |
1.17 |
107.78 |
4.11% |
-0.13 (-11.11%) |
10 |
300059 |
东方财富 |
3.48% |
6.42 |
101.32 |
3.86% |
-0.78 (-12.14%) |
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 |
600276 |
恒瑞医药 |
5.37% |
1.79 |
156.66 |
5.97% |
-0.21 (-11.73%) |
2 |
600436 |
片仔癀 |
4.71% |
1.25 |
137.34 |
5.24% |
-0.15 (-12.00%) |
3 |
300003 |
乐普医疗 |
4.29% |
3.78 |
125.04 |
4.77% |
-0.22 (-5.82%) |
4 |
600196 |
复星医药 |
4.08% |
4.47 |
118.90 |
4.53% |
-0.53 (-11.86%) |
5 |
603986 |
兆易创新 |
4.01% |
0.57 |
116.79 |
4.45% |
新增 |
6 |
002241 |
歌尔股份 |
3.87% |
5.67 |
112.95 |
4.31% |
-0.33 (-5.82%) |
7 |
603799 |
华友钴业 |
3.84% |
2.84 |
111.87 |
4.26% |
新增 |
8 |
300124 |
汇川技术 |
3.76% |
3.58 |
109.69 |
4.18% |
-0.42 (-11.73%) |
9 |
603259 |
药明康德 |
3.70% |
1.17 |
107.78 |
4.11% |
-0.13 (-11.11%) |
10 |
300059 |
东方财富 |
3.48% |
6.42 |
101.32 |
3.86% |
-0.78 (-12.14%) |
11 |
300015 |
爱尔眼科 |
3.04% |
2.24 |
88.61 |
3.38% |
--- |
12 |
002475 |
立讯精密 |
2.98% |
2.38 |
86.87 |
3.31% |
--- |
13 |
300760 |
迈瑞医疗 |
2.37% |
0.38 |
69.12 |
2.63% |
--- |
14 |
000063 |
中兴通讯 |
2.29% |
1.89 |
66.89 |
2.55% |
--- |
15 |
601607 |
上海医药 |
2.26% |
3.58 |
65.76 |
2.51% |
--- |
16 |
300253 |
卫宁健康 |
2.04% |
3.97 |
59.47 |
2.27% |
--- |
17 |
600867 |
通化东宝 |
1.94% |
4.46 |
56.42 |
2.15% |
--- |
18 |
600000 |
浦发银行 |
1.89% |
4.46 |
55.17 |
2.10% |
--- |
19 |
300433 |
蓝思科技 |
1.87% |
3.95 |
54.59 |
2.08% |
--- |
20 |
300122 |
智飞生物 |
1.84% |
1.08 |
53.63 |
2.04% |
--- |
21 |
300750 |
宁德时代 |
1.75% |
0.48 |
51.07 |
1.95% |
--- |
22 |
300188 |
美亚柏科 |
1.70% |
2.90 |
49.59 |
1.89% |
--- |
23 |
300454 |
深信服 |
1.65% |
0.42 |
48.04 |
1.83% |
--- |
24 |
603228 |
景旺电子 |
1.62% |
1.08 |
47.33 |
1.80% |
--- |
25 |
300408 |
三环集团 |
1.57% |
2.05 |
45.67 |
1.74% |
--- |
26 |
002384 |
东山精密 |
1.50% |
1.89 |
43.75 |
1.67% |
--- |
27 |
002273 |
水晶光电 |
1.49% |
2.68 |
43.31 |
1.65% |
--- |
28 |
600745 |
闻泰科技 |
1.46% |
0.46 |
42.55 |
1.62% |
--- |
29 |
601360 |
三六零 |
1.44% |
1.79 |
42.08 |
1.60% |
--- |
30 |
300463 |
迈克生物 |
1.41% |
1.52 |
40.99 |
1.56% |
--- |
31 |
002938 |
鹏鼎控股 |
1.39% |
0.90 |
40.41 |
1.54% |
--- |
32 |
002463 |
沪电股份 |
1.36% |
1.79 |
39.76 |
1.52% |
--- |
33 |
603429 |
集友股份 |
1.33% |
1.10 |
38.83 |
1.48% |
--- |
34 |
600183 |
生益科技 |
1.28% |
1.79 |
37.45 |
1.43% |
--- |
35 |
000948 |
南天信息 |
1.26% |
3.48 |
36.71 |
1.40% |
--- |
36 |
300365 |
恒华科技 |
1.19% |
2.68 |
34.68 |
1.32% |
--- |
37 |
300244 |
迪安诊断 |
1.16% |
1.53 |
33.86 |
1.29% |
--- |
38 |
300618 |
寒锐钴业 |
0.90% |
0.32 |
26.36 |
1.01% |
--- |
39 |
300203 |
聚光科技 |
0.81% |
1.42 |
23.73 |
0.90% |
--- |
40 |
002972 |
科安达 |
0.04% |
0.06 |
1.24 |
0.05% |
--- |
41 |
002973 |
侨银股份 |
0.02% |
0.08 |
0.45 |
0.02% |
--- |
42 |
603109 |
神驰机电 |
0.02% |
0.02 |
0.62 |
0.02% |
--- |
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 |
600276 |
恒瑞医药 |
5.65% |
2.00 |
161.36 |
6.15% |
新增 |
2 |
600436 |
片仔癀 |
4.99% |
1.40 |
142.63 |
5.44% |
新增 |
3 |
600196 |
复星医药 |
4.42% |
5.00 |
126.35 |
4.82% |
新增 |
4 |
603259 |
药明康德 |
3.95% |
1.30 |
112.71 |
4.30% |
新增 |
5 |
002475 |
立讯精密 |
3.75% |
4.00 |
107.04 |
4.08% |
新增 |
6 |
300059 |
东方财富 |
3.73% |
7.20 |
106.49 |
4.06% |
0.00 (0.00%) |
7 |
002241 |
歌尔股份 |
3.69% |
6.00 |
105.48 |
4.02% |
新增 |
8 |
300003 |
乐普医疗 |
3.51% |
4.00 |
100.24 |
3.82% |
0.00 (0.00%) |
9 |
300124 |
汇川技术 |
3.41% |
4.00 |
97.32 |
3.71% |
0.00 (0.00%) |
10 |
300015 |
爱尔眼科 |
3.11% |
2.50 |
88.67 |
3.38% |
-1.40 (-56.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
5.65% |
2.00 |
161.36 |
6.15% |
新增 |
2 |
600436 |
片仔癀 |
4.99% |
1.40 |
142.63 |
5.44% |
新增 |
3 |
600196 |
复星医药 |
4.42% |
5.00 |
126.35 |
4.82% |
新增 |
4 |
603259 |
药明康德 |
3.95% |
1.30 |
112.71 |
4.30% |
新增 |
5 |
002475 |
立讯精密 |
3.75% |
4.00 |
107.04 |
4.08% |
新增 |
6 |
300059 |
东方财富 |
3.73% |
7.20 |
106.49 |
4.06% |
0.00 (0.00%) |
7 |
002241 |
歌尔股份 |
3.69% |
6.00 |
105.48 |
4.02% |
新增 |
8 |
300003 |
乐普医疗 |
3.51% |
4.00 |
100.24 |
3.82% |
0.00 (0.00%) |
9 |
300124 |
汇川技术 |
3.41% |
4.00 |
97.32 |
3.71% |
0.00 (0.00%) |
10 |
300015 |
爱尔眼科 |
3.11% |
2.50 |
88.67 |
3.38% |
-1.40 (-56.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.77% |
2.00 |
177.22 |
6.94% |
0.00 (0.00%) |
2 |
300015 |
爱尔眼科 |
3.93% |
3.90 |
120.78 |
4.73% |
0.90 (23.08%) |
3 |
002493 |
荣盛石化 |
3.92% |
10.00 |
120.60 |
4.73% |
新增 |
4 |
601398 |
工商银行 |
3.83% |
20.00 |
117.80 |
4.62% |
新增 |
5 |
600028 |
中国石化 |
3.56% |
20.00 |
109.40 |
4.29% |
新增 |
6 |
600036 |
招商银行 |
3.51% |
3.00 |
107.94 |
4.23% |
0.00 (0.00%) |
7 |
601699 |
潞安环能 |
3.36% |
13.00 |
103.22 |
4.04% |
新增 |
8 |
300059 |
东方财富 |
3.18% |
7.20 |
97.63 |
3.82% |
1.20 (16.67%) |
9 |
300003 |
乐普医疗 |
3.00% |
4.00 |
92.08 |
3.61% |
0.00 (0.00%) |
10 |
300124 |
汇川技术 |
2.98% |
4.00 |
91.64 |
3.59% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
5.77% |
2.00 |
177.22 |
6.94% |
0.00 (0.00%) |
2 |
300015 |
爱尔眼科 |
3.93% |
3.90 |
120.78 |
4.73% |
0.90 (23.08%) |
3 |
002493 |
荣盛石化 |
3.92% |
10.00 |
120.60 |
4.73% |
新增 |
4 |
601398 |
工商银行 |
3.83% |
20.00 |
117.80 |
4.62% |
新增 |
5 |
600028 |
中国石化 |
3.56% |
20.00 |
109.40 |
4.29% |
新增 |
6 |
600036 |
招商银行 |
3.51% |
3.00 |
107.94 |
4.23% |
0.00 (0.00%) |
7 |
601699 |
潞安环能 |
3.36% |
13.00 |
103.22 |
4.04% |
新增 |
8 |
300059 |
东方财富 |
3.18% |
7.20 |
97.63 |
3.82% |
1.20 (16.67%) |
9 |
300003 |
乐普医疗 |
3.00% |
4.00 |
92.08 |
3.61% |
0.00 (0.00%) |
10 |
300124 |
汇川技术 |
2.98% |
4.00 |
91.64 |
3.59% |
0.00 (0.00%) |
11 |
601668 |
中国建筑 |
2.81% |
15.00 |
86.25 |
3.38% |
--- |
12 |
603225 |
新凤鸣 |
2.44% |
6.00 |
74.94 |
2.94% |
--- |
13 |
300760 |
迈瑞医疗 |
2.12% |
0.40 |
65.28 |
2.56% |
--- |
14 |
300253 |
卫宁健康 |
2.05% |
4.45 |
63.10 |
2.47% |
--- |
15 |
600000 |
浦发银行 |
1.90% |
5.00 |
58.40 |
2.29% |
--- |
16 |
300188 |
美亚柏科 |
1.88% |
3.24 |
57.77 |
2.26% |
--- |
17 |
000002 |
万科A |
1.81% |
2.00 |
55.62 |
2.18% |
--- |
18 |
601211 |
国泰君安 |
1.79% |
3.00 |
55.05 |
2.16% |
--- |
19 |
300070 |
碧水源 |
1.68% |
6.64 |
51.73 |
2.03% |
--- |
20 |
300122 |
智飞生物 |
1.68% |
1.20 |
51.72 |
2.03% |
--- |
21 |
600030 |
中信证券 |
1.55% |
2.00 |
47.62 |
1.87% |
--- |
22 |
300408 |
三环集团 |
1.45% |
2.29 |
44.54 |
1.75% |
--- |
23 |
300463 |
迈克生物 |
1.38% |
1.69 |
42.47 |
1.66% |
--- |
24 |
300498 |
温氏股份 |
1.37% |
1.17 |
41.96 |
1.64% |
--- |
25 |
000948 |
南天信息 |
1.31% |
3.90 |
40.37 |
1.58% |
--- |
26 |
300454 |
深信服 |
1.31% |
0.46 |
40.27 |
1.58% |
--- |
27 |
601155 |
新城控股 |
1.30% |
1.00 |
39.81 |
1.56% |
--- |
28 |
300203 |
聚光科技 |
1.24% |
1.59 |
38.00 |
1.49% |
--- |
29 |
300750 |
宁德时代 |
1.12% |
0.50 |
34.44 |
1.35% |
--- |
30 |
300418 |
昆仑万维 |
1.09% |
2.60 |
33.46 |
1.31% |
--- |
31 |
300159 |
新研股份 |
1.02% |
6.28 |
31.27 |
1.23% |
--- |
32 |
300433 |
蓝思科技 |
1.00% |
4.43 |
30.88 |
1.21% |
--- |
33 |
300244 |
迪安诊断 |
0.94% |
1.70 |
28.87 |
1.13% |
--- |
34 |
603228 |
景旺电子 |
0.91% |
0.70 |
28.01 |
1.10% |
--- |
35 |
600711 |
盛屯矿业 |
0.88% |
5.00 |
27.05 |
1.06% |
--- |
36 |
603803 |
瑞斯康达 |
0.84% |
2.00 |
25.92 |
1.02% |
--- |
37 |
600233 |
圆通速递 |
0.80% |
2.00 |
24.66 |
0.97% |
--- |
38 |
601138 |
工业富联 |
0.78% |
2.00 |
24.10 |
0.94% |
--- |
39 |
300058 |
蓝色光标 |
0.73% |
5.25 |
22.42 |
0.88% |
--- |
40 |
000933 |
神火股份 |
0.68% |
5.00 |
21.05 |
0.82% |
--- |
41 |
600507 |
方大特钢 |
0.64% |
2.00 |
19.56 |
0.77% |
--- |
42 |
300496 |
中科创达 |
0.62% |
0.66 |
19.19 |
0.75% |
--- |
43 |
600485 |
*ST信威 |
0.56% |
2.79 |
17.31 |
0.68% |
--- |
44 |
300618 |
寒锐钴业 |
0.49% |
0.25 |
15.00 |
0.59% |
--- |
45 |
300747 |
锐科激光 |
0.46% |
0.10 |
14.00 |
0.55% |
--- |
46 |
600307 |
酒钢宏兴 |
0.46% |
7.00 |
14.21 |
0.56% |
--- |
47 |
300098 |
高新兴 |
0.39% |
1.50 |
11.97 |
0.47% |
--- |
48 |
300182 |
捷成股份 |
0.29% |
2.00 |
8.82 |
0.35% |
--- |
49 |
300782 |
卓胜微 |
0.07% |
0.02 |
2.16 |
0.08% |
--- |
50 |
600968 |
海油发展 |
0.07% |
0.57 |
2.03 |
0.08% |
--- |
51 |
603867 |
新化股份 |
0.05% |
0.06 |
1.62 |
0.06% |
--- |
52 |
300594 |
朗进科技 |
0.04% |
0.03 |
1.19 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.22% |
2.00 |
154.20 |
4.75% |
新增 |
2 |
601233 |
桐昆股份 |
3.31% |
8.00 |
121.04 |
3.73% |
新增 |
3 |
300059 |
东方财富 |
3.18% |
6.00 |
116.36 |
3.59% |
新增 |
4 |
600570 |
恒生电子 |
3.11% |
1.30 |
113.83 |
3.51% |
新增 |
5 |
600346 |
恒力石化 |
3.04% |
6.00 |
111.00 |
3.42% |
新增 |
6 |
000703 |
恒逸石化 |
2.94% |
7.00 |
107.31 |
3.31% |
新增 |
7 |
300003 |
乐普医疗 |
2.90% |
4.00 |
106.00 |
3.27% |
2.00 (50.00%) |
8 |
300124 |
汇川技术 |
2.87% |
4.00 |
104.92 |
3.23% |
3.00 (75.00%) |
9 |
300015 |
爱尔眼科 |
2.79% |
3.00 |
102.00 |
3.14% |
新增 |
10 |
600036 |
招商银行 |
2.78% |
3.00 |
101.76 |
3.14% |
0.00 (0.00%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.22% |
2.00 |
154.20 |
4.75% |
新增 |
2 |
601233 |
桐昆股份 |
3.31% |
8.00 |
121.04 |
3.73% |
新增 |
3 |
300059 |
东方财富 |
3.18% |
6.00 |
116.36 |
3.59% |
新增 |
4 |
600570 |
恒生电子 |
3.11% |
1.30 |
113.83 |
3.51% |
新增 |
5 |
600346 |
恒力石化 |
3.04% |
6.00 |
111.00 |
3.42% |
新增 |
6 |
000703 |
恒逸石化 |
2.94% |
7.00 |
107.31 |
3.31% |
新增 |
7 |
300003 |
乐普医疗 |
2.90% |
4.00 |
106.00 |
3.27% |
2.00 (50.00%) |
8 |
300124 |
汇川技术 |
2.87% |
4.00 |
104.92 |
3.23% |
3.00 (75.00%) |
9 |
300015 |
爱尔眼科 |
2.79% |
3.00 |
102.00 |
3.14% |
新增 |
10 |
600036 |
招商银行 |
2.78% |
3.00 |
101.76 |
3.14% |
0.00 (0.00%) |
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 |
300251 |
光线传媒 |
3.74% |
15.72 |
119.47 |
5.95% |
新增 |
2 |
300115 |
长盈精密 |
2.77% |
10.80 |
88.45 |
4.40% |
新增 |
3 |
600585 |
海螺水泥 |
2.75% |
3.00 |
87.84 |
4.37% |
-2.00 (-66.67%) |
4 |
600498 |
烽火通信 |
2.67% |
3.00 |
85.41 |
4.25% |
新增 |
5 |
601668 |
中国建筑 |
2.67% |
15.00 |
85.50 |
4.25% |
新增 |
6 |
002572 |
索菲亚 |
2.62% |
5.00 |
83.75 |
4.17% |
-4.00 (-80.00%) |
7 |
000858 |
五粮液 |
2.55% |
1.60 |
81.41 |
4.05% |
新增 |
8 |
000333 |
美的集团 |
2.54% |
2.20 |
81.09 |
4.04% |
新增 |
9 |
300024 |
机器人 |
2.39% |
5.78 |
76.41 |
3.80% |
新增 |
10 |
601111 |
中国国航 |
2.39% |
10.00 |
76.40 |
3.80% |
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 |
300251 |
光线传媒 |
3.74% |
15.72 |
119.47 |
5.95% |
新增 |
2 |
300115 |
长盈精密 |
2.77% |
10.80 |
88.45 |
4.40% |
新增 |
3 |
600585 |
海螺水泥 |
2.75% |
3.00 |
87.84 |
4.37% |
-2.00 (-66.67%) |
4 |
600498 |
烽火通信 |
2.67% |
3.00 |
85.41 |
4.25% |
新增 |
5 |
601668 |
中国建筑 |
2.67% |
15.00 |
85.50 |
4.25% |
新增 |
6 |
002572 |
索菲亚 |
2.62% |
5.00 |
83.75 |
4.17% |
-4.00 (-80.00%) |
7 |
000858 |
五粮液 |
2.55% |
1.60 |
81.41 |
4.05% |
新增 |
8 |
000333 |
美的集团 |
2.54% |
2.20 |
81.09 |
4.04% |
新增 |
9 |
300024 |
机器人 |
2.39% |
5.78 |
76.41 |
3.80% |
新增 |
10 |
601111 |
中国国航 |
2.39% |
10.00 |
76.40 |
3.80% |
新增 |
11 |
600036 |
招商银行 |
2.36% |
3.00 |
75.60 |
3.76% |
--- |
12 |
300017 |
网宿科技 |
2.13% |
8.70 |
68.12 |
3.39% |
--- |
13 |
300144 |
宋城演艺 |
2.08% |
3.12 |
66.61 |
3.31% |
--- |
14 |
300072 |
三聚环保 |
1.77% |
5.76 |
56.68 |
2.82% |
--- |
15 |
300070 |
碧水源 |
1.46% |
6.00 |
46.80 |
2.33% |
--- |
16 |
300296 |
利亚德 |
1.38% |
5.76 |
44.29 |
2.20% |
--- |
17 |
300136 |
信维通信 |
1.35% |
2.00 |
43.22 |
2.15% |
--- |
18 |
300003 |
乐普医疗 |
1.30% |
2.00 |
41.62 |
2.07% |
--- |
19 |
300166 |
东方国信 |
1.30% |
4.02 |
41.65 |
2.07% |
--- |
20 |
300315 |
掌趣科技 |
1.28% |
11.57 |
40.84 |
2.03% |
--- |
21 |
300601 |
康泰生物 |
1.20% |
1.07 |
38.28 |
1.91% |
--- |
22 |
300347 |
泰格医药 |
1.10% |
0.82 |
35.05 |
1.74% |
--- |
23 |
300203 |
聚光科技 |
1.09% |
1.36 |
34.88 |
1.74% |
--- |
24 |
300122 |
智飞生物 |
1.01% |
0.83 |
32.17 |
1.60% |
--- |
25 |
300188 |
美亚柏科 |
0.91% |
2.24 |
29.16 |
1.45% |
--- |
26 |
300418 |
昆仑万维 |
0.89% |
2.21 |
28.42 |
1.41% |
--- |
27 |
300285 |
国瓷材料 |
0.87% |
1.66 |
27.67 |
1.38% |
--- |
28 |
300026 |
红日药业 |
0.83% |
8.74 |
26.66 |
1.33% |
--- |
29 |
300383 |
光环新网 |
0.79% |
2.00 |
25.34 |
1.26% |
--- |
30 |
300113 |
顺网科技 |
0.77% |
1.95 |
24.78 |
1.23% |
--- |
31 |
300170 |
汉得信息 |
0.77% |
2.52 |
24.65 |
1.23% |
--- |
32 |
300182 |
捷成股份 |
0.77% |
5.72 |
24.54 |
1.22% |
--- |
33 |
300433 |
蓝思科技 |
0.76% |
3.74 |
24.35 |
1.21% |
--- |
34 |
300159 |
新研股份 |
0.75% |
5.22 |
24.06 |
1.20% |
--- |
35 |
300558 |
贝达药业 |
0.74% |
0.74 |
23.66 |
1.18% |
--- |
36 |
300212 |
易华录 |
0.69% |
1.07 |
22.17 |
1.10% |
--- |
37 |
300055 |
万邦达 |
0.68% |
2.85 |
21.86 |
1.09% |
--- |
38 |
000540 |
中天金融 |
0.65% |
8.03 |
20.78 |
1.03% |
--- |
39 |
300244 |
迪安诊断 |
0.65% |
1.37 |
20.78 |
1.03% |
--- |
40 |
300124 |
汇川技术 |
0.63% |
1.00 |
20.14 |
1.00% |
--- |
41 |
300463 |
迈克生物 |
0.63% |
1.38 |
20.15 |
1.00% |
--- |
42 |
300058 |
蓝色光标 |
0.54% |
4.00 |
17.36 |
0.86% |
--- |
43 |
600485 |
*ST信威 |
0.54% |
2.79 |
17.31 |
0.86% |
--- |
44 |
300618 |
寒锐钴业 |
0.44% |
0.19 |
14.08 |
0.70% |
--- |
45 |
300496 |
中科创达 |
0.35% |
0.50 |
11.05 |
0.55% |
--- |
46 |
300133 |
华策影视 |
0.28% |
1.00 |
8.96 |
0.45% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.92% |
4.00 |
274.00 |
9.25% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
7.29% |
22.82 |
252.16 |
8.52% |
新增 |
3 |
600036 |
招商银行 |
7.10% |
8.00 |
245.52 |
8.29% |
新增 |
4 |
600028 |
中国石化 |
7.07% |
34.33 |
244.43 |
8.25% |
24.33 (70.87%) |
5 |
601088 |
中国神华 |
6.20% |
10.52 |
214.50 |
7.24% |
0.52 (4.94%) |
6 |
000651 |
格力电器 |
5.81% |
5.00 |
201.00 |
6.79% |
-0.78 (-15.60%) |
7 |
002572 |
索菲亚 |
5.69% |
9.00 |
196.65 |
6.64% |
2.00 (22.22%) |
8 |
601288 |
农业银行 |
5.37% |
47.75 |
185.75 |
6.27% |
新增 |
9 |
600585 |
海螺水泥 |
5.32% |
5.00 |
183.95 |
6.21% |
1.00 (20.00%) |
10 |
601166 |
兴业银行 |
5.04% |
10.92 |
174.17 |
5.88% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.92% |
4.00 |
274.00 |
9.25% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
7.29% |
22.82 |
252.16 |
8.52% |
新增 |
3 |
600036 |
招商银行 |
7.10% |
8.00 |
245.52 |
8.29% |
新增 |
4 |
600028 |
中国石化 |
7.07% |
34.33 |
244.43 |
8.25% |
24.33 (70.87%) |
5 |
601088 |
中国神华 |
6.20% |
10.52 |
214.50 |
7.24% |
0.52 (4.94%) |
6 |
000651 |
格力电器 |
5.81% |
5.00 |
201.00 |
6.79% |
-0.78 (-15.60%) |
7 |
002572 |
索菲亚 |
5.69% |
9.00 |
196.65 |
6.64% |
2.00 (22.22%) |
8 |
601288 |
农业银行 |
5.37% |
47.75 |
185.75 |
6.27% |
新增 |
9 |
600585 |
海螺水泥 |
5.32% |
5.00 |
183.95 |
6.21% |
1.00 (20.00%) |
10 |
601166 |
兴业银行 |
5.04% |
10.92 |
174.17 |
5.88% |
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 |
600519 |
贵州茅台 |
5.44% |
0.40 |
292.58 |
8.85% |
新增 |
2 |
000651 |
格力电器 |
5.07% |
5.78 |
272.53 |
8.24% |
新增 |
3 |
000333 |
美的集团 |
4.85% |
5.00 |
261.10 |
7.90% |
新增 |
4 |
601318 |
中国平安 |
4.36% |
4.00 |
234.32 |
7.09% |
新增 |
5 |
000858 |
五粮液 |
4.24% |
3.00 |
228.00 |
6.90% |
新增 |
6 |
002572 |
索菲亚 |
4.19% |
7.00 |
225.26 |
6.81% |
新增 |
7 |
600690 |
海尔智家 |
3.94% |
11.00 |
211.86 |
6.41% |
新增 |
8 |
601088 |
中国神华 |
3.71% |
10.00 |
199.40 |
6.03% |
新增 |
9 |
600585 |
海螺水泥 |
2.49% |
4.00 |
133.92 |
4.05% |
新增 |
10 |
000596 |
古井贡酒 |
2.48% |
1.50 |
133.17 |
4.03% |
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 |
600519 |
贵州茅台 |
5.44% |
0.40 |
292.58 |
8.85% |
新增 |
2 |
000651 |
格力电器 |
5.07% |
5.78 |
272.53 |
8.24% |
新增 |
3 |
000333 |
美的集团 |
4.85% |
5.00 |
261.10 |
7.90% |
新增 |
4 |
601318 |
中国平安 |
4.36% |
4.00 |
234.32 |
7.09% |
新增 |
5 |
000858 |
五粮液 |
4.24% |
3.00 |
228.00 |
6.90% |
新增 |
6 |
002572 |
索菲亚 |
4.19% |
7.00 |
225.26 |
6.81% |
新增 |
7 |
600690 |
海尔智家 |
3.94% |
11.00 |
211.86 |
6.41% |
新增 |
8 |
601088 |
中国神华 |
3.71% |
10.00 |
199.40 |
6.03% |
新增 |
9 |
600585 |
海螺水泥 |
2.49% |
4.00 |
133.92 |
4.05% |
新增 |
10 |
000596 |
古井贡酒 |
2.48% |
1.50 |
133.17 |
4.03% |
新增 |
11 |
000568 |
泸州老窖 |
2.26% |
2.00 |
121.72 |
3.68% |
--- |
12 |
600887 |
伊利股份 |
2.07% |
4.00 |
111.60 |
3.37% |
--- |
13 |
002557 |
洽洽食品 |
1.98% |
7.00 |
106.69 |
3.23% |
--- |
14 |
002032 |
苏泊尔 |
1.92% |
2.00 |
103.00 |
3.11% |
--- |
15 |
002466 |
天齐锂业 |
1.84% |
2.00 |
99.18 |
3.00% |
--- |
16 |
600066 |
宇通客车 |
1.78% |
5.00 |
95.95 |
2.90% |
--- |
17 |
603589 |
口子窖 |
1.59% |
1.39 |
85.48 |
2.58% |
--- |
18 |
600009 |
上海机场 |
1.55% |
1.50 |
83.22 |
2.52% |
--- |
19 |
600028 |
中国石化 |
1.21% |
10.00 |
64.90 |
1.96% |
--- |
20 |
000581 |
威孚高科 |
1.16% |
2.81 |
62.13 |
1.88% |
--- |
21 |
600221 |
*ST海航 |
0.81% |
16.66 |
43.48 |
1.31% |
--- |
22 |
002707 |
众信旅游 |
0.71% |
4.00 |
38.40 |
1.16% |
--- |
23 |
002739 |
万达电影 |
0.64% |
0.90 |
34.23 |
1.04% |
--- |
24 |
000540 |
中天金融 |
0.62% |
8.03 |
33.54 |
1.01% |
--- |
25 |
600485 |
*ST信威 |
0.58% |
2.40 |
31.01 |
0.94% |
--- |
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 |
600038 |
中直股份 |
2.69% |
3.00 |
145.05 |
3.68% |
2.62 (87.33%) |
2 |
002371 |
北方华创 |
2.55% |
3.00 |
137.61 |
3.49% |
新增 |
3 |
000423 |
东阿阿胶 |
2.38% |
2.08 |
128.23 |
3.25% |
新增 |
4 |
600518 |
*ST康美 |
2.36% |
5.66 |
127.18 |
3.23% |
新增 |
5 |
300003 |
乐普医疗 |
2.30% |
3.67 |
123.75 |
3.14% |
新增 |
6 |
000538 |
云南白药 |
2.13% |
1.16 |
114.84 |
2.91% |
新增 |
7 |
600990 |
四创电子 |
2.11% |
2.00 |
113.94 |
2.89% |
新增 |
8 |
600562 |
国睿科技 |
2.10% |
5.00 |
113.25 |
2.87% |
新增 |
9 |
002008 |
大族激光 |
2.03% |
2.00 |
109.40 |
2.78% |
新增 |
10 |
300034 |
钢研高纳 |
1.83% |
8.00 |
98.40 |
2.50% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600038 |
中直股份 |
2.69% |
3.00 |
145.05 |
3.68% |
2.62 (87.33%) |
2 |
002371 |
北方华创 |
2.55% |
3.00 |
137.61 |
3.49% |
新增 |
3 |
000423 |
东阿阿胶 |
2.38% |
2.08 |
128.23 |
3.25% |
新增 |
4 |
600518 |
*ST康美 |
2.36% |
5.66 |
127.18 |
3.23% |
新增 |
5 |
300003 |
乐普医疗 |
2.30% |
3.67 |
123.75 |
3.14% |
新增 |
6 |
000538 |
云南白药 |
2.13% |
1.16 |
114.84 |
2.91% |
新增 |
7 |
600990 |
四创电子 |
2.11% |
2.00 |
113.94 |
2.89% |
新增 |
8 |
600562 |
国睿科技 |
2.10% |
5.00 |
113.25 |
2.87% |
新增 |
9 |
002008 |
大族激光 |
2.03% |
2.00 |
109.40 |
2.78% |
新增 |
10 |
300034 |
钢研高纳 |
1.83% |
8.00 |
98.40 |
2.50% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
1.68% |
6.00 |
193.14 |
2.64% |
新增 |
2 |
600519 |
贵州茅台 |
1.58% |
0.26 |
181.35 |
2.48% |
新增 |
3 |
600690 |
海尔智家 |
1.50% |
9.14 |
172.20 |
2.35% |
新增 |
4 |
601699 |
潞安环能 |
1.48% |
15.00 |
170.70 |
2.33% |
新增 |
5 |
600029 |
南方航空 |
1.45% |
14.00 |
166.88 |
2.28% |
新增 |
6 |
601318 |
中国平安 |
1.33% |
2.18 |
152.56 |
2.09% |
新增 |
7 |
600196 |
复星医药 |
1.27% |
3.28 |
145.96 |
2.00% |
新增 |
8 |
601939 |
建设银行 |
1.23% |
18.39 |
141.24 |
1.93% |
新增 |
9 |
600597 |
光明乳业 |
1.19% |
9.00 |
136.35 |
1.86% |
新增 |
10 |
600015 |
华夏银行 |
1.17% |
14.94 |
134.48 |
1.84% |
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 |
600887 |
伊利股份 |
1.68% |
6.00 |
193.14 |
2.64% |
新增 |
2 |
600519 |
贵州茅台 |
1.58% |
0.26 |
181.35 |
2.48% |
新增 |
3 |
600690 |
海尔智家 |
1.50% |
9.14 |
172.20 |
2.35% |
新增 |
4 |
601699 |
潞安环能 |
1.48% |
15.00 |
170.70 |
2.33% |
新增 |
5 |
600029 |
南方航空 |
1.45% |
14.00 |
166.88 |
2.28% |
新增 |
6 |
601318 |
中国平安 |
1.33% |
2.18 |
152.56 |
2.09% |
新增 |
7 |
600196 |
复星医药 |
1.27% |
3.28 |
145.96 |
2.00% |
新增 |
8 |
601939 |
建设银行 |
1.23% |
18.39 |
141.24 |
1.93% |
新增 |
9 |
600597 |
光明乳业 |
1.19% |
9.00 |
136.35 |
1.86% |
新增 |
10 |
600015 |
华夏银行 |
1.17% |
14.94 |
134.48 |
1.84% |
新增 |
11 |
601088 |
中国神华 |
1.15% |
5.69 |
131.75 |
1.80% |
--- |
12 |
600900 |
长江电力 |
1.11% |
8.22 |
128.15 |
1.75% |
--- |
13 |
600036 |
招商银行 |
1.01% |
4.00 |
116.08 |
1.59% |
--- |
14 |
600089 |
特变电工 |
0.99% |
11.51 |
114.03 |
1.56% |
--- |
15 |
600048 |
保利地产 |
0.98% |
8.00 |
113.20 |
1.55% |
--- |
16 |
600383 |
金地集团 |
0.93% |
8.48 |
107.10 |
1.46% |
--- |
17 |
601601 |
中国太保 |
0.90% |
2.50 |
103.55 |
1.42% |
--- |
18 |
600104 |
上汽集团 |
0.84% |
3.00 |
96.12 |
1.31% |
--- |
19 |
600741 |
华域汽车 |
0.84% |
3.26 |
96.79 |
1.32% |
--- |
20 |
600068 |
葛洲坝 |
0.83% |
11.64 |
95.45 |
1.31% |
--- |
21 |
600009 |
上海机场 |
0.78% |
2.00 |
90.02 |
1.23% |
--- |
22 |
601600 |
中国铝业 |
0.77% |
13.39 |
89.04 |
1.22% |
--- |
23 |
600066 |
宇通客车 |
0.76% |
3.62 |
87.13 |
1.19% |
--- |
24 |
600352 |
浙江龙盛 |
0.75% |
7.34 |
85.95 |
1.18% |
--- |
25 |
600795 |
国电电力 |
0.74% |
27.33 |
85.27 |
1.17% |
--- |
26 |
601111 |
中国国航 |
0.74% |
6.89 |
84.88 |
1.16% |
--- |
27 |
600309 |
万华化学 |
0.73% |
2.22 |
84.08 |
1.15% |
--- |
28 |
601009 |
南京银行 |
0.73% |
10.91 |
84.43 |
1.15% |
--- |
29 |
601018 |
宁波港 |
0.73% |
15.73 |
83.53 |
1.14% |
--- |
30 |
603517 |
绝味食品 |
0.69% |
2.00 |
78.84 |
1.08% |
--- |
31 |
600489 |
中金黄金 |
0.68% |
7.93 |
78.43 |
1.07% |
--- |
32 |
600886 |
国投电力 |
0.66% |
10.36 |
76.04 |
1.04% |
--- |
33 |
600660 |
福耀玻璃 |
0.64% |
2.52 |
73.08 |
1.00% |
--- |
34 |
601766 |
中国中车 |
0.63% |
6.00 |
72.66 |
0.99% |
--- |
35 |
601899 |
紫金矿业 |
0.62% |
15.64 |
71.79 |
0.98% |
--- |
36 |
601336 |
新华保险 |
0.61% |
1.00 |
70.20 |
0.96% |
--- |
37 |
601607 |
上海医药 |
0.61% |
2.88 |
69.67 |
0.95% |
--- |
38 |
601669 |
中国电建 |
0.60% |
9.57 |
69.10 |
0.94% |
--- |
39 |
600023 |
浙能电力 |
0.59% |
12.78 |
68.12 |
0.93% |
--- |
40 |
600674 |
川投能源 |
0.59% |
6.62 |
67.39 |
0.92% |
--- |
41 |
601618 |
中国中冶 |
0.59% |
14.06 |
68.05 |
0.93% |
--- |
42 |
600436 |
片仔癀 |
0.58% |
1.06 |
66.99 |
0.92% |
--- |
43 |
600816 |
ST安信 |
0.56% |
4.93 |
64.46 |
0.88% |
--- |
44 |
600132 |
重庆啤酒 |
0.54% |
3.00 |
62.58 |
0.86% |
--- |
45 |
600705 |
中航产融 |
0.54% |
11.25 |
62.10 |
0.85% |
--- |
46 |
601998 |
中信银行 |
0.54% |
10.00 |
62.00 |
0.85% |
--- |
47 |
603369 |
今世缘 |
0.54% |
4.00 |
62.04 |
0.85% |
--- |
48 |
600406 |
国电南瑞 |
0.52% |
3.28 |
59.96 |
0.82% |
--- |
49 |
600739 |
辽宁成大 |
0.50% |
3.29 |
57.90 |
0.79% |
--- |
50 |
600809 |
山西汾酒 |
0.50% |
1.00 |
56.99 |
0.78% |
--- |
51 |
600297 |
广汇汽车 |
0.49% |
7.00 |
56.14 |
0.77% |
--- |
52 |
600585 |
海螺水泥 |
0.49% |
1.92 |
56.17 |
0.77% |
--- |
53 |
600978 |
*ST宜生 |
0.48% |
6.00 |
54.84 |
0.75% |
--- |
54 |
601866 |
中远海发 |
0.48% |
16.30 |
55.58 |
0.76% |
--- |
55 |
600061 |
国投资本 |
0.47% |
4.08 |
53.77 |
0.74% |
--- |
56 |
600535 |
天士力 |
0.47% |
1.51 |
53.73 |
0.73% |
--- |
57 |
603288 |
海天味业 |
0.47% |
1.00 |
53.80 |
0.74% |
--- |
58 |
600208 |
新湖中宝 |
0.46% |
10.06 |
52.51 |
0.72% |
--- |
59 |
600221 |
*ST海航 |
0.46% |
16.66 |
53.15 |
0.73% |
--- |
60 |
601155 |
新城控股 |
0.46% |
1.82 |
53.33 |
0.73% |
--- |
61 |
603198 |
迎驾贡酒 |
0.46% |
3.00 |
52.77 |
0.72% |
--- |
62 |
600153 |
建发股份 |
0.45% |
4.64 |
51.60 |
0.71% |
--- |
63 |
600177 |
雅戈尔 |
0.45% |
5.60 |
51.35 |
0.70% |
--- |
64 |
601021 |
春秋航空 |
0.45% |
1.38 |
51.43 |
0.70% |
--- |
65 |
600872 |
中炬高新 |
0.43% |
2.00 |
49.52 |
0.68% |
--- |
66 |
601878 |
浙商证券 |
0.43% |
3.00 |
49.86 |
0.68% |
--- |
67 |
600085 |
同仁堂 |
0.42% |
1.50 |
48.36 |
0.66% |
--- |
68 |
600637 |
东方明珠 |
0.42% |
2.90 |
48.26 |
0.66% |
--- |
69 |
601225 |
陕西煤业 |
0.42% |
5.87 |
47.90 |
0.65% |
--- |
70 |
600583 |
海油工程 |
0.41% |
7.67 |
47.17 |
0.64% |
--- |
71 |
600115 |
中国东航 |
0.40% |
5.54 |
45.48 |
0.62% |
--- |
72 |
601628 |
中国人寿 |
0.40% |
1.50 |
45.67 |
0.62% |
--- |
73 |
600737 |
中粮糖业 |
0.39% |
5.62 |
44.68 |
0.61% |
--- |
74 |
601668 |
中国建筑 |
0.39% |
5.00 |
45.10 |
0.62% |
--- |
75 |
600606 |
绿地控股 |
0.38% |
6.00 |
43.80 |
0.60% |
--- |
76 |
600332 |
白云山 |
0.37% |
1.32 |
42.42 |
0.58% |
--- |
77 |
601727 |
上海电气 |
0.37% |
6.44 |
43.08 |
0.59% |
--- |
78 |
000540 |
中天金融 |
0.36% |
5.35 |
41.52 |
0.57% |
--- |
79 |
002739 |
万达电影 |
0.36% |
0.90 |
41.34 |
0.57% |
--- |
80 |
600873 |
梅花生物 |
0.36% |
8.00 |
41.28 |
0.56% |
--- |
81 |
601992 |
金隅集团 |
0.35% |
7.41 |
40.24 |
0.55% |
--- |
82 |
603885 |
吉祥航空 |
0.35% |
2.66 |
40.67 |
0.56% |
--- |
83 |
600485 |
*ST信威 |
0.33% |
2.40 |
38.47 |
0.53% |
--- |
84 |
601333 |
广深铁路 |
0.33% |
6.91 |
38.49 |
0.53% |
--- |
85 |
600157 |
永泰能源 |
0.31% |
10.45 |
35.11 |
0.48% |
--- |
86 |
601216 |
君正集团 |
0.31% |
7.48 |
35.23 |
0.48% |
--- |
87 |
601877 |
正泰电器 |
0.31% |
1.36 |
35.56 |
0.49% |
--- |
88 |
600415 |
小商品城 |
0.30% |
6.00 |
34.68 |
0.47% |
--- |
89 |
600820 |
隧道股份 |
0.30% |
4.13 |
34.53 |
0.47% |
--- |
90 |
600233 |
圆通速递 |
0.28% |
1.90 |
31.82 |
0.44% |
--- |
91 |
600256 |
广汇能源 |
0.28% |
6.42 |
32.49 |
0.44% |
--- |
92 |
600663 |
陆家嘴 |
0.28% |
1.71 |
32.54 |
0.44% |
--- |
93 |
600688 |
上海石化 |
0.28% |
5.07 |
32.09 |
0.44% |
--- |
94 |
601117 |
中国化学 |
0.28% |
4.73 |
31.93 |
0.44% |
--- |
95 |
002470 |
*ST金正 |
0.27% |
3.36 |
30.74 |
0.42% |
--- |
96 |
600559 |
老白干酒 |
0.27% |
1.00 |
30.97 |
0.42% |
--- |
97 |
600150 |
中国船舶 |
0.26% |
1.22 |
29.43 |
0.40% |
--- |
98 |
601633 |
长城汽车 |
0.25% |
2.50 |
28.73 |
0.39% |
--- |
99 |
002916 |
深南电路 |
0.23% |
0.31 |
26.76 |
0.37% |
--- |
100 |
600649 |
城投控股 |
0.23% |
2.96 |
26.05 |
0.36% |
--- |
101 |
600008 |
首创环保 |
0.22% |
4.94 |
25.39 |
0.35% |
--- |
102 |
600060 |
海信视像 |
0.22% |
1.65 |
24.78 |
0.34% |
--- |
103 |
600827 |
百联股份 |
0.20% |
1.69 |
22.80 |
0.31% |
--- |
104 |
600895 |
张江高科 |
0.20% |
1.62 |
23.17 |
0.32% |
--- |
105 |
300104 |
乐视退 |
0.19% |
5.52 |
21.58 |
0.30% |
--- |
106 |
601997 |
贵阳银行 |
0.18% |
1.55 |
20.71 |
0.28% |
--- |
107 |
002920 |
德赛西威 |
0.16% |
0.46 |
17.88 |
0.24% |
--- |
108 |
600038 |
中直股份 |
0.15% |
0.38 |
17.68 |
0.24% |
--- |
109 |
600074 |
退市保千 |
0.15% |
1.74 |
17.17 |
0.23% |
--- |
110 |
600373 |
中文传媒 |
0.14% |
0.93 |
15.69 |
0.21% |
--- |
111 |
601872 |
招商轮船 |
0.14% |
3.66 |
16.07 |
0.22% |
--- |
112 |
600037 |
歌华有线 |
0.13% |
1.14 |
14.81 |
0.20% |
--- |
113 |
600685 |
中船防务 |
0.12% |
0.52 |
13.86 |
0.19% |
--- |
114 |
300735 |
光弘科技 |
0.05% |
0.38 |
5.42 |
0.07% |
--- |
115 |
002915 |
中欣氟材 |
0.03% |
0.11 |
3.82 |
0.05% |
--- |
116 |
002919 |
名臣健康 |
0.03% |
0.08 |
2.89 |
0.04% |
--- |
117 |
300730 |
科创信息 |
0.03% |
0.08 |
3.41 |
0.05% |
--- |
118 |
603477 |
巨星农牧 |
0.03% |
0.20 |
3.70 |
0.05% |
--- |
119 |
002922 |
伊戈尔 |
0.02% |
0.12 |
2.22 |
0.03% |
--- |
120 |
603161 |
科华控股 |
0.02% |
0.12 |
2.08 |
0.03% |
--- |
121 |
603283 |
赛腾股份 |
0.02% |
0.13 |
1.96 |
0.03% |
--- |
122 |
603329 |
上海雅仕 |
0.02% |
0.12 |
1.80 |
0.02% |
--- |
123 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.02% |
--- |
124 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.02% |
--- |
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 |
000651 |
格力电器 |
1.87% |
10.79 |
408.94 |
2.97% |
-0.20 (-1.85%) |
2 |
000002 |
万科A |
1.74% |
14.44 |
379.05 |
2.75% |
-1.63 (-11.29%) |
3 |
000333 |
美的集团 |
1.64% |
8.10 |
357.94 |
2.60% |
1.40 (17.28%) |
4 |
600276 |
恒瑞医药 |
0.88% |
3.20 |
191.66 |
1.39% |
0.54 (16.89%) |
5 |
000977 |
浪潮信息 |
0.85% |
9.69 |
185.99 |
1.35% |
6.85 (70.70%) |
6 |
002415 |
海康威视 |
0.84% |
5.71 |
182.88 |
1.33% |
0.99 (17.32%) |
7 |
002466 |
天齐锂业 |
0.74% |
2.30 |
161.67 |
1.18% |
0.89 (38.70%) |
8 |
000858 |
五粮液 |
0.72% |
2.75 |
157.52 |
1.14% |
0.47 (17.09%) |
9 |
600900 |
长江电力 |
0.67% |
9.75 |
146.93 |
1.07% |
1.69 (17.33%) |
10 |
000001 |
平安银行 |
0.66% |
13.02 |
144.65 |
1.05% |
2.26 (17.36%) |
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 |
000651 |
格力电器 |
1.87% |
10.79 |
408.94 |
2.97% |
-0.20 (-1.85%) |
2 |
000002 |
万科A |
1.74% |
14.44 |
379.05 |
2.75% |
-1.63 (-11.29%) |
3 |
000333 |
美的集团 |
1.64% |
8.10 |
357.94 |
2.60% |
1.40 (17.28%) |
4 |
600276 |
恒瑞医药 |
0.88% |
3.20 |
191.66 |
1.39% |
0.54 (16.89%) |
5 |
000977 |
浪潮信息 |
0.85% |
9.69 |
185.99 |
1.35% |
6.85 (70.70%) |
6 |
002415 |
海康威视 |
0.84% |
5.71 |
182.88 |
1.33% |
0.99 (17.32%) |
7 |
002466 |
天齐锂业 |
0.74% |
2.30 |
161.67 |
1.18% |
0.89 (38.70%) |
8 |
000858 |
五粮液 |
0.72% |
2.75 |
157.52 |
1.14% |
0.47 (17.09%) |
9 |
600900 |
长江电力 |
0.67% |
9.75 |
146.93 |
1.07% |
1.69 (17.33%) |
10 |
000001 |
平安银行 |
0.66% |
13.02 |
144.65 |
1.05% |
2.26 (17.36%) |
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 |
000651 |
格力电器 |
2.18% |
10.99 |
452.46 |
3.47% |
1.70 (15.47%) |
2 |
000002 |
万科A |
1.93% |
16.07 |
401.27 |
3.08% |
1.84 (11.45%) |
3 |
000333 |
美的集团 |
1.39% |
6.70 |
288.37 |
2.21% |
-1.46 (-21.79%) |
4 |
600690 |
海尔智家 |
0.82% |
11.31 |
170.22 |
1.31% |
新增 |
5 |
600066 |
宇通客车 |
0.79% |
7.44 |
163.46 |
1.25% |
新增 |
6 |
600886 |
国投电力 |
0.76% |
20.13 |
159.03 |
1.22% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
0.73% |
4.72 |
152.62 |
1.17% |
新增 |
8 |
600009 |
上海机场 |
0.67% |
3.72 |
138.79 |
1.07% |
新增 |
9 |
600276 |
恒瑞医药 |
0.65% |
2.66 |
134.47 |
1.03% |
-0.53 (-20.02%) |
10 |
600585 |
海螺水泥 |
0.63% |
5.73 |
130.13 |
1.00% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
2.18% |
10.99 |
452.46 |
3.47% |
1.70 (15.47%) |
2 |
000002 |
万科A |
1.93% |
16.07 |
401.27 |
3.08% |
1.84 (11.45%) |
3 |
000333 |
美的集团 |
1.39% |
6.70 |
288.37 |
2.21% |
-1.46 (-21.79%) |
4 |
600690 |
海尔智家 |
0.82% |
11.31 |
170.22 |
1.31% |
新增 |
5 |
600066 |
宇通客车 |
0.79% |
7.44 |
163.46 |
1.25% |
新增 |
6 |
600886 |
国投电力 |
0.76% |
20.13 |
159.03 |
1.22% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
0.73% |
4.72 |
152.62 |
1.17% |
新增 |
8 |
600009 |
上海机场 |
0.67% |
3.72 |
138.79 |
1.07% |
新增 |
9 |
600276 |
恒瑞医药 |
0.65% |
2.66 |
134.47 |
1.03% |
-0.53 (-20.02%) |
10 |
600585 |
海螺水泥 |
0.63% |
5.73 |
130.13 |
1.00% |
新增 |
11 |
000858 |
五粮液 |
0.61% |
2.28 |
126.90 |
0.97% |
--- |
12 |
600900 |
长江电力 |
0.60% |
8.06 |
123.96 |
0.95% |
--- |
13 |
000725 |
京东方A |
0.58% |
29.20 |
121.47 |
0.93% |
--- |
14 |
600109 |
国金证券 |
0.56% |
10.00 |
117.20 |
0.90% |
--- |
15 |
600015 |
华夏银行 |
0.52% |
11.71 |
107.98 |
0.83% |
--- |
16 |
600019 |
宝钢股份 |
0.50% |
15.49 |
103.92 |
0.80% |
--- |
17 |
000001 |
平安银行 |
0.49% |
10.76 |
101.04 |
0.78% |
--- |
18 |
600196 |
复星医药 |
0.49% |
3.28 |
101.65 |
0.78% |
--- |
19 |
600674 |
川投能源 |
0.49% |
10.44 |
102.52 |
0.79% |
--- |
20 |
002241 |
歌尔股份 |
0.48% |
5.16 |
99.48 |
0.76% |
--- |
21 |
000568 |
泸州老窖 |
0.47% |
1.95 |
98.63 |
0.76% |
--- |
22 |
600089 |
特变电工 |
0.47% |
9.52 |
98.30 |
0.75% |
--- |
23 |
600795 |
国电电力 |
0.47% |
27.33 |
98.39 |
0.76% |
--- |
24 |
002304 |
洋河股份 |
0.46% |
1.11 |
96.36 |
0.74% |
--- |
25 |
002450 |
康得退 |
0.46% |
4.24 |
95.48 |
0.73% |
--- |
26 |
000338 |
潍柴动力 |
0.45% |
7.04 |
92.93 |
0.71% |
--- |
27 |
002142 |
宁波银行 |
0.45% |
4.84 |
93.41 |
0.72% |
--- |
28 |
002456 |
欧菲光 |
0.45% |
5.20 |
94.48 |
0.73% |
--- |
29 |
601939 |
建设银行 |
0.45% |
15.20 |
93.48 |
0.72% |
--- |
30 |
603993 |
洛阳钼业 |
0.45% |
18.57 |
93.96 |
0.72% |
--- |
31 |
000538 |
云南白药 |
0.44% |
0.97 |
91.03 |
0.70% |
--- |
32 |
002008 |
大族激光 |
0.44% |
2.67 |
92.49 |
0.71% |
--- |
33 |
600031 |
三一重工 |
0.44% |
11.36 |
92.36 |
0.71% |
--- |
34 |
600309 |
万华化学 |
0.44% |
3.22 |
92.11 |
0.71% |
--- |
35 |
600660 |
福耀玻璃 |
0.44% |
3.52 |
91.66 |
0.70% |
--- |
36 |
601018 |
宁波港 |
0.43% |
15.73 |
88.87 |
0.68% |
--- |
37 |
300059 |
东方财富 |
0.42% |
7.26 |
87.27 |
0.67% |
--- |
38 |
601600 |
中国铝业 |
0.42% |
19.37 |
87.55 |
0.67% |
--- |
39 |
601899 |
紫金矿业 |
0.42% |
25.64 |
87.95 |
0.68% |
--- |
40 |
000625 |
长安汽车 |
0.41% |
5.85 |
84.36 |
0.65% |
--- |
41 |
600703 |
三安光电 |
0.41% |
4.33 |
85.30 |
0.65% |
--- |
42 |
000063 |
中兴通讯 |
0.40% |
3.53 |
83.80 |
0.64% |
--- |
43 |
600271 |
航天信息 |
0.40% |
4.08 |
84.21 |
0.65% |
--- |
44 |
601607 |
上海医药 |
0.40% |
2.88 |
83.17 |
0.64% |
--- |
45 |
000778 |
新兴铸管 |
0.38% |
11.71 |
78.46 |
0.60% |
--- |
46 |
300070 |
碧水源 |
0.38% |
4.23 |
78.89 |
0.61% |
--- |
47 |
300104 |
乐视退 |
0.38% |
2.76 |
78.99 |
0.61% |
--- |
48 |
600068 |
葛洲坝 |
0.38% |
7.05 |
79.24 |
0.61% |
--- |
49 |
600489 |
中金黄金 |
0.38% |
7.93 |
79.54 |
0.61% |
--- |
50 |
601888 |
中国中免 |
0.38% |
2.60 |
78.36 |
0.60% |
--- |
51 |
000839 |
中信国安 |
0.37% |
7.76 |
77.52 |
0.60% |
--- |
52 |
002024 |
苏宁易购 |
0.37% |
6.91 |
77.74 |
0.60% |
--- |
53 |
002466 |
天齐锂业 |
0.37% |
1.41 |
76.63 |
0.59% |
--- |
54 |
002594 |
比亚迪 |
0.37% |
1.52 |
75.92 |
0.58% |
--- |
55 |
000166 |
申万宏源 |
0.36% |
13.48 |
75.49 |
0.58% |
--- |
56 |
300017 |
网宿科技 |
0.36% |
6.17 |
74.48 |
0.57% |
--- |
57 |
300124 |
汇川技术 |
0.36% |
2.97 |
75.85 |
0.58% |
--- |
58 |
601669 |
中国电建 |
0.36% |
9.57 |
75.79 |
0.58% |
--- |
59 |
000423 |
东阿阿胶 |
0.35% |
1.00 |
71.89 |
0.55% |
--- |
60 |
000768 |
中航西飞 |
0.35% |
3.90 |
71.92 |
0.55% |
--- |
61 |
000963 |
华东医药 |
0.35% |
1.46 |
72.56 |
0.56% |
--- |
62 |
001979 |
招商蛇口 |
0.35% |
3.44 |
73.48 |
0.56% |
--- |
63 |
601009 |
南京银行 |
0.35% |
6.47 |
72.53 |
0.56% |
--- |
64 |
000783 |
长江证券 |
0.34% |
7.41 |
70.17 |
0.54% |
--- |
65 |
000895 |
双汇发展 |
0.34% |
2.94 |
69.83 |
0.54% |
--- |
66 |
600023 |
浙能电力 |
0.34% |
12.78 |
69.78 |
0.54% |
--- |
67 |
600352 |
浙江龙盛 |
0.34% |
7.34 |
69.95 |
0.54% |
--- |
68 |
601618 |
中国中冶 |
0.34% |
14.06 |
70.44 |
0.54% |
--- |
69 |
000069 |
华侨城A |
0.33% |
6.87 |
69.11 |
0.53% |
--- |
70 |
002202 |
金风科技 |
0.33% |
4.48 |
69.31 |
0.53% |
--- |
71 |
002236 |
大华股份 |
0.33% |
3.02 |
68.89 |
0.53% |
--- |
72 |
600010 |
包钢股份 |
0.33% |
31.71 |
69.44 |
0.53% |
--- |
73 |
000623 |
吉林敖东 |
0.32% |
2.94 |
67.25 |
0.52% |
--- |
74 |
600816 |
ST安信 |
0.32% |
4.93 |
66.97 |
0.51% |
--- |
75 |
601111 |
中国国航 |
0.32% |
6.89 |
67.18 |
0.52% |
--- |
76 |
000413 |
东旭光电 |
0.31% |
5.79 |
64.96 |
0.50% |
--- |
77 |
600061 |
国投资本 |
0.31% |
4.08 |
63.44 |
0.49% |
--- |
78 |
600118 |
中国卫星 |
0.31% |
2.34 |
65.15 |
0.50% |
--- |
79 |
600570 |
恒生电子 |
0.31% |
1.40 |
65.43 |
0.50% |
--- |
80 |
600705 |
中航产融 |
0.31% |
11.25 |
63.56 |
0.49% |
--- |
81 |
601099 |
太平洋 |
0.31% |
16.18 |
65.04 |
0.50% |
--- |
82 |
601258 |
庞大集团 |
0.31% |
23.38 |
65.46 |
0.50% |
--- |
83 |
601933 |
永辉超市 |
0.31% |
9.00 |
63.72 |
0.49% |
--- |
84 |
300024 |
机器人 |
0.30% |
3.20 |
62.40 |
0.48% |
--- |
85 |
600383 |
金地集团 |
0.30% |
5.48 |
62.86 |
0.48% |
--- |
86 |
600535 |
天士力 |
0.30% |
1.51 |
62.73 |
0.48% |
--- |
87 |
601998 |
中信银行 |
0.30% |
10.00 |
62.90 |
0.48% |
--- |
88 |
000157 |
中联重科 |
0.29% |
13.34 |
59.90 |
0.46% |
--- |
89 |
000402 |
金融街 |
0.29% |
5.20 |
60.94 |
0.47% |
--- |
90 |
600153 |
建发股份 |
0.29% |
4.64 |
60.00 |
0.46% |
--- |
91 |
600739 |
辽宁成大 |
0.29% |
3.29 |
59.32 |
0.46% |
--- |
92 |
600804 |
鹏博士 |
0.29% |
3.37 |
59.82 |
0.46% |
--- |
93 |
601555 |
东吴证券 |
0.29% |
5.41 |
60.75 |
0.47% |
--- |
94 |
000100 |
TCL科技 |
0.28% |
17.01 |
59.19 |
0.45% |
--- |
95 |
000793 |
华闻集团 |
0.28% |
5.84 |
59.10 |
0.45% |
--- |
96 |
002081 |
金螳螂 |
0.28% |
5.38 |
59.07 |
0.45% |
--- |
97 |
600018 |
上港集团 |
0.28% |
9.13 |
57.88 |
0.44% |
--- |
98 |
600741 |
华域汽车 |
0.28% |
2.36 |
57.21 |
0.44% |
--- |
99 |
601866 |
中远海发 |
0.28% |
16.30 |
58.68 |
0.45% |
--- |
100 |
000826 |
启迪环境 |
0.27% |
1.57 |
55.25 |
0.42% |
--- |
101 |
000876 |
新希望 |
0.27% |
6.73 |
55.32 |
0.42% |
--- |
102 |
002252 |
上海莱士 |
0.27% |
2.79 |
56.70 |
0.44% |
--- |
103 |
600177 |
雅戈尔 |
0.27% |
5.60 |
56.67 |
0.44% |
--- |
104 |
600221 |
*ST海航 |
0.26% |
16.66 |
53.65 |
0.41% |
--- |
105 |
600637 |
东方明珠 |
0.26% |
2.50 |
54.11 |
0.42% |
--- |
106 |
000060 |
中金岭南 |
0.25% |
4.67 |
52.30 |
0.40% |
--- |
107 |
000425 |
徐工机械 |
0.25% |
14.01 |
52.54 |
0.40% |
--- |
108 |
000503 |
国新健康 |
0.25% |
2.10 |
52.35 |
0.40% |
--- |
109 |
002007 |
华兰生物 |
0.25% |
1.44 |
52.48 |
0.40% |
--- |
110 |
002065 |
东华软件 |
0.25% |
2.39 |
52.08 |
0.40% |
--- |
111 |
002475 |
立讯精密 |
0.25% |
1.76 |
51.46 |
0.40% |
--- |
112 |
300315 |
掌趣科技 |
0.25% |
6.26 |
51.08 |
0.39% |
--- |
113 |
600085 |
同仁堂 |
0.25% |
1.50 |
52.44 |
0.40% |
--- |
114 |
600297 |
广汇汽车 |
0.25% |
6.80 |
51.20 |
0.39% |
--- |
115 |
000977 |
浪潮信息 |
0.24% |
2.84 |
49.19 |
0.38% |
--- |
116 |
002465 |
海格通信 |
0.24% |
4.67 |
50.16 |
0.39% |
--- |
117 |
000559 |
万向钱潮 |
0.23% |
4.60 |
48.81 |
0.37% |
--- |
118 |
300027 |
华谊兄弟 |
0.23% |
5.97 |
48.30 |
0.37% |
--- |
119 |
600406 |
国电南瑞 |
0.23% |
2.68 |
47.30 |
0.36% |
--- |
120 |
600583 |
海油工程 |
0.23% |
7.67 |
47.86 |
0.37% |
--- |
121 |
600718 |
东软集团 |
0.23% |
3.09 |
48.05 |
0.37% |
--- |
122 |
000686 |
东北证券 |
0.22% |
4.54 |
45.63 |
0.35% |
--- |
123 |
002739 |
万达电影 |
0.22% |
0.90 |
45.87 |
0.35% |
--- |
124 |
300146 |
汤臣倍健 |
0.22% |
3.31 |
45.48 |
0.35% |
--- |
125 |
600208 |
新湖中宝 |
0.22% |
10.06 |
45.27 |
0.35% |
--- |
126 |
601919 |
中远海控 |
0.22% |
8.45 |
45.71 |
0.35% |
--- |
127 |
600588 |
用友网络 |
0.21% |
2.52 |
43.21 |
0.33% |
--- |
128 |
000917 |
电广传媒 |
0.20% |
3.73 |
42.15 |
0.32% |
--- |
129 |
002310 |
东方园林 |
0.20% |
2.49 |
41.63 |
0.32% |
--- |
130 |
600362 |
江西铜业 |
0.20% |
2.41 |
40.63 |
0.31% |
--- |
131 |
600372 |
中航电子 |
0.20% |
2.34 |
40.65 |
0.31% |
--- |
132 |
600820 |
隧道股份 |
0.20% |
4.13 |
41.71 |
0.32% |
--- |
133 |
600893 |
航发动力 |
0.20% |
1.50 |
40.95 |
0.31% |
--- |
134 |
601928 |
凤凰传媒 |
0.20% |
4.26 |
41.58 |
0.32% |
--- |
135 |
601958 |
金钼股份 |
0.20% |
5.78 |
41.44 |
0.32% |
--- |
136 |
002673 |
西部证券 |
0.19% |
2.75 |
39.06 |
0.30% |
--- |
137 |
300058 |
蓝色光标 |
0.19% |
5.18 |
40.51 |
0.31% |
--- |
138 |
300072 |
三聚环保 |
0.19% |
1.07 |
39.64 |
0.30% |
--- |
139 |
300133 |
华策影视 |
0.19% |
3.45 |
38.64 |
0.30% |
--- |
140 |
600839 |
四川长虹 |
0.19% |
10.80 |
39.10 |
0.30% |
--- |
141 |
603885 |
吉祥航空 |
0.19% |
2.66 |
40.38 |
0.31% |
--- |
142 |
000540 |
中天金融 |
0.18% |
5.35 |
37.18 |
0.29% |
--- |
143 |
002183 |
怡亚通 |
0.18% |
4.42 |
38.14 |
0.29% |
--- |
144 |
300168 |
万达信息 |
0.18% |
2.52 |
36.67 |
0.28% |
--- |
145 |
600115 |
中国东航 |
0.18% |
5.54 |
37.67 |
0.29% |
--- |
146 |
600157 |
永泰能源 |
0.18% |
10.45 |
37.31 |
0.29% |
--- |
147 |
600332 |
白云山 |
0.18% |
1.32 |
38.33 |
0.29% |
--- |
148 |
600446 |
金证股份 |
0.17% |
2.00 |
35.16 |
0.27% |
--- |
149 |
600485 |
*ST信威 |
0.17% |
2.40 |
35.02 |
0.27% |
--- |
150 |
000156 |
华数传媒 |
0.16% |
2.20 |
32.80 |
0.25% |
--- |
151 |
002085 |
万丰奥威 |
0.16% |
1.70 |
33.14 |
0.25% |
--- |
152 |
600867 |
通化东宝 |
0.16% |
1.82 |
33.27 |
0.26% |
--- |
153 |
601633 |
长城汽车 |
0.16% |
2.50 |
33.23 |
0.26% |
--- |
154 |
603000 |
人民网 |
0.16% |
2.51 |
33.06 |
0.25% |
--- |
155 |
600415 |
小商品城 |
0.15% |
4.22 |
30.55 |
0.23% |
--- |
156 |
600663 |
陆家嘴 |
0.15% |
1.33 |
31.44 |
0.24% |
--- |
157 |
600959 |
江苏有线 |
0.15% |
3.00 |
31.71 |
0.24% |
--- |
158 |
601333 |
广深铁路 |
0.15% |
6.91 |
31.23 |
0.24% |
--- |
159 |
000039 |
中集集团 |
0.14% |
1.58 |
28.49 |
0.22% |
--- |
160 |
000709 |
河钢股份 |
0.13% |
6.49 |
27.19 |
0.21% |
--- |
161 |
600150 |
中国船舶 |
0.13% |
1.22 |
27.90 |
0.21% |
--- |
162 |
600256 |
广汇能源 |
0.13% |
6.42 |
26.58 |
0.20% |
--- |
163 |
600688 |
上海石化 |
0.13% |
3.94 |
26.04 |
0.20% |
--- |
164 |
600704 |
物产中大 |
0.13% |
3.58 |
26.13 |
0.20% |
--- |
165 |
600895 |
张江高科 |
0.13% |
1.62 |
27.35 |
0.21% |
--- |
166 |
601155 |
新城控股 |
0.13% |
1.42 |
26.33 |
0.20% |
--- |
167 |
601718 |
际华集团 |
0.13% |
3.16 |
27.78 |
0.21% |
--- |
168 |
002500 |
山西证券 |
0.12% |
2.58 |
24.72 |
0.19% |
--- |
169 |
600060 |
海信视像 |
0.12% |
1.65 |
25.03 |
0.19% |
--- |
170 |
601225 |
陕西煤业 |
0.12% |
3.52 |
24.89 |
0.19% |
--- |
171 |
002385 |
大北农 |
0.11% |
3.71 |
23.34 |
0.18% |
--- |
172 |
300002 |
神州泰岳 |
0.11% |
2.76 |
23.02 |
0.18% |
--- |
173 |
300015 |
爱尔眼科 |
0.11% |
1.00 |
23.38 |
0.18% |
--- |
174 |
600074 |
退市保千 |
0.11% |
1.74 |
22.29 |
0.17% |
--- |
175 |
600252 |
中恒集团 |
0.11% |
5.84 |
23.59 |
0.18% |
--- |
176 |
000983 |
山西焦煤 |
0.10% |
2.44 |
21.40 |
0.16% |
--- |
177 |
002074 |
国轩高科 |
0.10% |
0.68 |
21.45 |
0.16% |
--- |
178 |
002146 |
荣盛发展 |
0.10% |
2.21 |
21.81 |
0.17% |
--- |
179 |
300144 |
宋城演艺 |
0.10% |
1.00 |
20.87 |
0.16% |
--- |
180 |
600373 |
中文传媒 |
0.10% |
0.93 |
21.79 |
0.17% |
--- |
181 |
600376 |
首开股份 |
0.10% |
1.79 |
20.48 |
0.16% |
--- |
182 |
600498 |
烽火通信 |
0.10% |
0.82 |
20.79 |
0.16% |
--- |
183 |
600827 |
百联股份 |
0.10% |
1.26 |
20.48 |
0.16% |
--- |
184 |
601216 |
君正集团 |
0.10% |
4.45 |
21.76 |
0.17% |
--- |
185 |
000415 |
渤海租赁 |
0.09% |
2.88 |
19.38 |
0.15% |
--- |
186 |
002195 |
二三四五 |
0.09% |
2.55 |
18.23 |
0.14% |
--- |
187 |
002470 |
*ST金正 |
0.09% |
2.44 |
18.37 |
0.14% |
--- |
188 |
600873 |
梅花生物 |
0.09% |
3.21 |
18.20 |
0.14% |
--- |
189 |
601872 |
招商轮船 |
0.09% |
3.66 |
19.00 |
0.15% |
--- |
190 |
002152 |
广电运通 |
0.08% |
2.06 |
17.08 |
0.13% |
--- |
191 |
002174 |
游族网络 |
0.08% |
0.54 |
17.15 |
0.13% |
--- |
192 |
002714 |
牧原股份 |
0.08% |
0.64 |
17.42 |
0.13% |
--- |
193 |
600021 |
上海电力 |
0.08% |
1.34 |
16.20 |
0.12% |
--- |
194 |
600037 |
歌华有线 |
0.08% |
1.14 |
16.60 |
0.13% |
--- |
195 |
600038 |
中直股份 |
0.08% |
0.38 |
17.39 |
0.13% |
--- |
196 |
000671 |
阳光城 |
0.07% |
2.52 |
14.67 |
0.11% |
--- |
197 |
000738 |
航发控制 |
0.07% |
0.75 |
14.68 |
0.11% |
--- |
198 |
002292 |
奥飞娱乐 |
0.07% |
0.92 |
15.55 |
0.12% |
--- |
199 |
300182 |
捷成股份 |
0.07% |
1.58 |
15.10 |
0.12% |
--- |
200 |
600482 |
中国动力 |
0.07% |
0.54 |
13.66 |
0.10% |
--- |
201 |
600549 |
厦门钨业 |
0.07% |
0.68 |
14.61 |
0.11% |
--- |
202 |
600685 |
中船防务 |
0.07% |
0.52 |
14.24 |
0.11% |
--- |
203 |
600737 |
中粮糖业 |
0.07% |
1.62 |
15.29 |
0.12% |
--- |
204 |
000027 |
深圳能源 |
0.06% |
1.86 |
12.52 |
0.10% |
--- |
205 |
000061 |
农产品 |
0.06% |
1.43 |
12.96 |
0.10% |
--- |
206 |
000712 |
锦龙股份 |
0.06% |
0.74 |
12.11 |
0.09% |
--- |
207 |
000800 |
一汽解放 |
0.06% |
1.26 |
12.81 |
0.10% |
--- |
208 |
002027 |
分众传媒 |
0.06% |
0.94 |
12.93 |
0.10% |
--- |
209 |
002131 |
利欧股份 |
0.06% |
3.50 |
11.52 |
0.09% |
--- |
210 |
002424 |
贵州百灵 |
0.06% |
0.66 |
12.45 |
0.10% |
--- |
211 |
600582 |
天地科技 |
0.06% |
2.56 |
11.75 |
0.09% |
--- |
212 |
601021 |
春秋航空 |
0.06% |
0.38 |
12.78 |
0.10% |
--- |
213 |
601877 |
正泰电器 |
0.06% |
0.66 |
13.26 |
0.10% |
--- |
214 |
000718 |
苏宁环球 |
0.05% |
1.88 |
11.02 |
0.08% |
--- |
215 |
002153 |
石基信息 |
0.05% |
0.50 |
11.37 |
0.09% |
--- |
216 |
300251 |
光线传媒 |
0.05% |
1.36 |
11.14 |
0.09% |
--- |
217 |
600648 |
外高桥 |
0.05% |
0.58 |
10.74 |
0.08% |
--- |
218 |
601118 |
海南橡胶 |
0.05% |
1.84 |
10.45 |
0.08% |
--- |
219 |
601611 |
中国核建 |
0.05% |
0.82 |
9.82 |
0.08% |
--- |
220 |
000008 |
神州高铁 |
0.04% |
1.28 |
9.32 |
0.07% |
--- |
221 |
000555 |
神州信息 |
0.04% |
0.44 |
7.35 |
0.06% |
--- |
222 |
300085 |
银之杰 |
0.04% |
0.44 |
8.14 |
0.06% |
--- |
223 |
600188 |
兖州煤业 |
0.04% |
0.60 |
7.34 |
0.06% |
--- |
224 |
600783 |
鲁信创投 |
0.04% |
0.48 |
8.17 |
0.06% |
--- |
225 |
600754 |
锦江酒店 |
0.03% |
0.26 |
7.05 |
0.05% |
--- |
226 |
601127 |
小康股份 |
0.03% |
0.28 |
5.59 |
0.04% |
--- |
227 |
002568 |
百润股份 |
0.02% |
0.28 |
4.65 |
0.04% |
--- |
228 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.03% |
--- |
229 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.04% |
--- |
230 |
603380 |
易德龙 |
0.02% |
0.13 |
3.54 |
0.03% |
--- |
231 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.02% |
--- |
232 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.02% |
--- |
233 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
234 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
235 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
236 |
300672 |
国科微 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
237 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
238 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
239 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.02% |
--- |
240 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.02% |
--- |
241 |
603879 |
永悦科技 |
0.01% |
0.12 |
2.83 |
0.02% |
--- |
242 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
243 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.02% |
--- |
244 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
245 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
246 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
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 |
000651 |
格力电器 |
1.49% |
9.29 |
294.49 |
2.30% |
-1.83 (-19.70%) |
2 |
000002 |
万科A |
1.48% |
14.23 |
292.85 |
2.28% |
-3.04 (-21.36%) |
3 |
000333 |
美的集团 |
1.37% |
8.16 |
271.73 |
2.12% |
1.75 (21.45%) |
4 |
600276 |
恒瑞医药 |
0.88% |
3.19 |
173.31 |
1.35% |
0.56 (17.55%) |
5 |
600900 |
长江电力 |
0.78% |
11.63 |
154.33 |
1.20% |
-1.18 (-10.15%) |
6 |
600886 |
国投电力 |
0.77% |
20.13 |
151.58 |
1.18% |
-1.69 (-8.40%) |
7 |
000725 |
京东方A |
0.73% |
42.18 |
145.10 |
1.13% |
-3.73 (-8.84%) |
8 |
000001 |
平安银行 |
0.72% |
15.52 |
142.32 |
1.11% |
4.97 (32.02%) |
9 |
000858 |
五粮液 |
0.71% |
3.29 |
141.47 |
1.10% |
-0.38 (-11.55%) |
10 |
000778 |
新兴铸管 |
0.65% |
23.71 |
128.98 |
1.01% |
-6.71 (-28.30%) |
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 |
000651 |
格力电器 |
1.49% |
9.29 |
294.49 |
2.30% |
-1.83 (-19.70%) |
2 |
000002 |
万科A |
1.48% |
14.23 |
292.85 |
2.28% |
-3.04 (-21.36%) |
3 |
000333 |
美的集团 |
1.37% |
8.16 |
271.73 |
2.12% |
1.75 (21.45%) |
4 |
600276 |
恒瑞医药 |
0.88% |
3.19 |
173.31 |
1.35% |
0.56 (17.55%) |
5 |
600900 |
长江电力 |
0.78% |
11.63 |
154.33 |
1.20% |
-1.18 (-10.15%) |
6 |
600886 |
国投电力 |
0.77% |
20.13 |
151.58 |
1.18% |
-1.69 (-8.40%) |
7 |
000725 |
京东方A |
0.73% |
42.18 |
145.10 |
1.13% |
-3.73 (-8.84%) |
8 |
000001 |
平安银行 |
0.72% |
15.52 |
142.32 |
1.11% |
4.97 (32.02%) |
9 |
000858 |
五粮液 |
0.71% |
3.29 |
141.47 |
1.10% |
-0.38 (-11.55%) |
10 |
000778 |
新兴铸管 |
0.65% |
23.71 |
128.98 |
1.01% |
-6.71 (-28.30%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
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 |
000002 |
万科A |
3.19% |
17.27 |
354.90 |
3.84% |
新增 |
2 |
000651 |
格力电器 |
2.46% |
11.12 |
273.77 |
2.96% |
新增 |
3 |
000333 |
美的集团 |
1.63% |
6.41 |
180.57 |
1.96% |
新增 |
4 |
300150 |
世纪瑞尔 |
1.48% |
18.00 |
164.70 |
1.78% |
新增 |
5 |
600900 |
长江电力 |
1.46% |
12.81 |
162.17 |
1.76% |
新增 |
6 |
000778 |
新兴铸管 |
1.42% |
30.42 |
157.27 |
1.70% |
新增 |
7 |
600886 |
国投电力 |
1.31% |
21.82 |
145.54 |
1.58% |
新增 |
8 |
000725 |
京东方A |
1.18% |
45.91 |
131.30 |
1.42% |
新增 |
9 |
000858 |
五粮液 |
1.14% |
3.67 |
126.54 |
1.37% |
新增 |
10 |
600276 |
恒瑞医药 |
1.08% |
2.63 |
119.67 |
1.30% |
新增 |
季报日期: 2016-12-31 |
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 |
000002 |
万科A |
3.19% |
17.27 |
354.90 |
3.84% |
新增 |
2 |
000651 |
格力电器 |
2.46% |
11.12 |
273.77 |
2.96% |
新增 |
3 |
000333 |
美的集团 |
1.63% |
6.41 |
180.57 |
1.96% |
新增 |
4 |
300150 |
世纪瑞尔 |
1.48% |
18.00 |
164.70 |
1.78% |
新增 |
5 |
600900 |
长江电力 |
1.46% |
12.81 |
162.17 |
1.76% |
新增 |
6 |
000778 |
新兴铸管 |
1.42% |
30.42 |
157.27 |
1.70% |
新增 |
7 |
600886 |
国投电力 |
1.31% |
21.82 |
145.54 |
1.58% |
新增 |
8 |
000725 |
京东方A |
1.18% |
45.91 |
131.30 |
1.42% |
新增 |
9 |
000858 |
五粮液 |
1.14% |
3.67 |
126.54 |
1.37% |
新增 |
10 |
600276 |
恒瑞医药 |
1.08% |
2.63 |
119.67 |
1.30% |
新增 |
11 |
600015 |
华夏银行 |
0.99% |
10.13 |
109.91 |
1.19% |
--- |
12 |
002353 |
杰瑞股份 |
0.91% |
5.00 |
101.50 |
1.10% |
--- |
13 |
600027 |
华电国际 |
0.89% |
20.00 |
99.00 |
1.07% |
--- |
14 |
000001 |
平安银行 |
0.86% |
10.55 |
96.00 |
1.04% |
--- |
15 |
600674 |
川投能源 |
0.81% |
10.33 |
89.87 |
0.97% |
--- |
16 |
603800 |
道森股份 |
0.81% |
3.00 |
90.51 |
0.98% |
--- |
17 |
601018 |
宁波港 |
0.80% |
17.61 |
89.11 |
0.97% |
--- |
18 |
002415 |
海康威视 |
0.78% |
3.66 |
87.14 |
0.94% |
--- |
19 |
001979 |
招商蛇口 |
0.76% |
5.18 |
84.90 |
0.92% |
--- |
20 |
601099 |
太平洋 |
0.76% |
16.30 |
83.94 |
0.91% |
--- |
21 |
002450 |
康得退 |
0.75% |
4.37 |
83.51 |
0.90% |
--- |
22 |
002024 |
苏宁易购 |
0.74% |
7.16 |
81.98 |
0.89% |
--- |
23 |
300059 |
东方财富 |
0.74% |
4.88 |
82.62 |
0.89% |
--- |
24 |
000063 |
中兴通讯 |
0.73% |
5.08 |
81.03 |
0.88% |
--- |
25 |
002304 |
洋河股份 |
0.73% |
1.15 |
81.19 |
0.88% |
--- |
26 |
002736 |
国信证券 |
0.73% |
5.22 |
81.17 |
0.88% |
--- |
27 |
601939 |
建设银行 |
0.71% |
14.52 |
78.99 |
0.86% |
--- |
28 |
000166 |
申万宏源 |
0.70% |
12.50 |
78.12 |
0.85% |
--- |
29 |
601009 |
南京银行 |
0.69% |
7.11 |
77.07 |
0.83% |
--- |
30 |
000783 |
长江证券 |
0.68% |
7.41 |
75.80 |
0.82% |
--- |
31 |
000503 |
国新健康 |
0.62% |
1.65 |
69.38 |
0.75% |
--- |
32 |
000625 |
长安汽车 |
0.61% |
4.56 |
68.13 |
0.74% |
--- |
33 |
600585 |
海螺水泥 |
0.60% |
3.93 |
66.65 |
0.72% |
--- |
34 |
300005 |
探路者 |
0.59% |
4.00 |
65.64 |
0.71% |
--- |
35 |
002673 |
西部证券 |
0.57% |
3.07 |
63.76 |
0.69% |
--- |
36 |
600383 |
金地集团 |
0.56% |
4.77 |
61.82 |
0.67% |
--- |
37 |
002142 |
宁波银行 |
0.55% |
3.70 |
61.57 |
0.67% |
--- |
38 |
600690 |
海尔智家 |
0.55% |
6.18 |
61.06 |
0.66% |
--- |
39 |
600011 |
华能国际 |
0.53% |
8.33 |
58.73 |
0.64% |
--- |
40 |
601555 |
东吴证券 |
0.53% |
4.45 |
59.05 |
0.64% |
--- |
41 |
000423 |
东阿阿胶 |
0.52% |
1.08 |
58.18 |
0.63% |
--- |
42 |
002202 |
金风科技 |
0.51% |
3.31 |
56.63 |
0.61% |
--- |
43 |
002594 |
比亚迪 |
0.51% |
1.13 |
56.14 |
0.61% |
--- |
44 |
600115 |
中国东航 |
0.51% |
7.98 |
56.42 |
0.61% |
--- |
45 |
600705 |
中航产融 |
0.51% |
9.21 |
56.37 |
0.61% |
--- |
46 |
600019 |
宝钢股份 |
0.50% |
8.81 |
55.94 |
0.61% |
--- |
47 |
300070 |
碧水源 |
0.49% |
3.12 |
54.66 |
0.59% |
--- |
48 |
600068 |
葛洲坝 |
0.48% |
5.85 |
53.76 |
0.58% |
--- |
49 |
600547 |
山东黄金 |
0.48% |
1.45 |
52.94 |
0.57% |
--- |
50 |
600660 |
福耀玻璃 |
0.48% |
2.86 |
53.28 |
0.58% |
--- |
51 |
600703 |
三安光电 |
0.48% |
4.02 |
53.83 |
0.58% |
--- |
52 |
300017 |
网宿科技 |
0.47% |
0.98 |
52.54 |
0.57% |
--- |
53 |
000338 |
潍柴动力 |
0.46% |
5.12 |
51.00 |
0.55% |
--- |
54 |
000839 |
中信国安 |
0.46% |
5.60 |
51.41 |
0.56% |
--- |
55 |
002456 |
欧菲光 |
0.46% |
1.48 |
50.73 |
0.55% |
--- |
56 |
000623 |
吉林敖东 |
0.45% |
1.60 |
49.58 |
0.54% |
--- |
57 |
600009 |
上海机场 |
0.45% |
1.87 |
49.59 |
0.54% |
--- |
58 |
600089 |
特变电工 |
0.45% |
5.42 |
49.48 |
0.54% |
--- |
59 |
600100 |
同方股份 |
0.45% |
3.60 |
49.86 |
0.54% |
--- |
60 |
600535 |
天士力 |
0.45% |
1.21 |
50.20 |
0.54% |
--- |
61 |
600739 |
辽宁成大 |
0.45% |
2.78 |
49.93 |
0.54% |
--- |
62 |
600804 |
鹏博士 |
0.45% |
2.26 |
49.56 |
0.54% |
--- |
63 |
000069 |
华侨城A |
0.44% |
7.03 |
48.86 |
0.53% |
--- |
64 |
000768 |
中航西飞 |
0.44% |
2.32 |
49.32 |
0.53% |
--- |
65 |
002241 |
歌尔股份 |
0.44% |
1.86 |
49.33 |
0.53% |
--- |
66 |
300024 |
机器人 |
0.44% |
2.27 |
48.53 |
0.53% |
--- |
67 |
601600 |
中国铝业 |
0.43% |
11.36 |
47.94 |
0.52% |
--- |
68 |
601618 |
中国中冶 |
0.43% |
10.36 |
48.28 |
0.52% |
--- |
69 |
000793 |
华闻集团 |
0.42% |
4.10 |
46.29 |
0.50% |
--- |
70 |
601198 |
东兴证券 |
0.42% |
2.35 |
47.14 |
0.51% |
--- |
71 |
000413 |
东旭光电 |
0.41% |
4.05 |
45.60 |
0.49% |
--- |
72 |
000568 |
泸州老窖 |
0.41% |
1.38 |
45.54 |
0.49% |
--- |
73 |
300027 |
华谊兄弟 |
0.41% |
4.17 |
45.87 |
0.50% |
--- |
74 |
600031 |
三一重工 |
0.41% |
7.50 |
45.75 |
0.50% |
--- |
75 |
600309 |
万华化学 |
0.41% |
2.11 |
45.43 |
0.49% |
--- |
76 |
002252 |
上海莱士 |
0.40% |
1.92 |
44.28 |
0.48% |
--- |
77 |
600196 |
复星医药 |
0.40% |
1.91 |
44.20 |
0.48% |
--- |
78 |
600271 |
航天信息 |
0.40% |
2.20 |
43.89 |
0.48% |
--- |
79 |
600406 |
国电南瑞 |
0.40% |
2.68 |
44.57 |
0.48% |
--- |
80 |
600415 |
小商品城 |
0.40% |
5.18 |
44.81 |
0.49% |
--- |
81 |
600023 |
浙能电力 |
0.39% |
8.08 |
43.87 |
0.48% |
--- |
82 |
600177 |
雅戈尔 |
0.39% |
3.06 |
42.78 |
0.46% |
--- |
83 |
600489 |
中金黄金 |
0.39% |
3.61 |
43.64 |
0.47% |
--- |
84 |
601607 |
上海医药 |
0.39% |
2.21 |
43.23 |
0.47% |
--- |
85 |
600221 |
*ST海航 |
0.38% |
12.96 |
42.25 |
0.46% |
--- |
86 |
600570 |
恒生电子 |
0.38% |
0.89 |
41.95 |
0.45% |
--- |
87 |
600867 |
通化东宝 |
0.38% |
1.91 |
41.89 |
0.45% |
--- |
88 |
601888 |
中国中免 |
0.38% |
0.98 |
42.53 |
0.46% |
--- |
89 |
000157 |
中联重科 |
0.37% |
9.02 |
40.95 |
0.44% |
--- |
90 |
000895 |
双汇发展 |
0.37% |
1.98 |
41.44 |
0.45% |
--- |
91 |
600066 |
宇通客车 |
0.37% |
2.09 |
40.94 |
0.44% |
--- |
92 |
600340 |
华夏幸福 |
0.37% |
1.71 |
40.87 |
0.44% |
--- |
93 |
600352 |
浙江龙盛 |
0.37% |
4.48 |
41.26 |
0.45% |
--- |
94 |
600369 |
西南证券 |
0.37% |
5.82 |
41.50 |
0.45% |
--- |
95 |
600816 |
ST安信 |
0.37% |
1.73 |
40.86 |
0.44% |
--- |
96 |
000630 |
铜陵有色 |
0.36% |
12.83 |
39.52 |
0.43% |
--- |
97 |
002008 |
大族激光 |
0.36% |
1.77 |
40.00 |
0.43% |
--- |
98 |
300124 |
汇川技术 |
0.36% |
1.98 |
40.25 |
0.44% |
--- |
99 |
600741 |
华域汽车 |
0.36% |
2.50 |
39.88 |
0.43% |
--- |
100 |
002236 |
大华股份 |
0.35% |
2.87 |
39.26 |
0.43% |
--- |
101 |
601808 |
中海油服 |
0.35% |
3.00 |
38.49 |
0.42% |
--- |
102 |
300315 |
掌趣科技 |
0.34% |
4.10 |
37.88 |
0.41% |
--- |
103 |
600153 |
建发股份 |
0.34% |
3.52 |
37.66 |
0.41% |
--- |
104 |
601111 |
中国国航 |
0.34% |
5.28 |
38.02 |
0.41% |
--- |
105 |
600061 |
国投资本 |
0.33% |
2.38 |
37.15 |
0.40% |
--- |
106 |
600085 |
同仁堂 |
0.33% |
1.16 |
36.40 |
0.39% |
--- |
107 |
600118 |
中国卫星 |
0.33% |
1.17 |
36.55 |
0.40% |
--- |
108 |
000686 |
东北证券 |
0.32% |
2.92 |
36.09 |
0.39% |
--- |
109 |
002065 |
东华软件 |
0.32% |
1.52 |
35.42 |
0.38% |
--- |
110 |
002465 |
海格通信 |
0.32% |
3.05 |
35.53 |
0.38% |
--- |
111 |
600485 |
*ST信威 |
0.32% |
2.40 |
35.04 |
0.38% |
--- |
112 |
600718 |
东软集团 |
0.32% |
1.81 |
35.58 |
0.39% |
--- |
113 |
000402 |
金融街 |
0.31% |
3.31 |
34.09 |
0.37% |
--- |
114 |
000876 |
新希望 |
0.31% |
4.27 |
34.37 |
0.37% |
--- |
115 |
600820 |
隧道股份 |
0.31% |
3.08 |
33.91 |
0.37% |
--- |
116 |
600959 |
江苏有线 |
0.31% |
3.00 |
33.90 |
0.37% |
--- |
117 |
000826 |
启迪环境 |
0.30% |
1.01 |
33.31 |
0.36% |
--- |
118 |
000917 |
电广传媒 |
0.30% |
2.32 |
33.38 |
0.36% |
--- |
119 |
000963 |
华东医药 |
0.30% |
0.46 |
33.15 |
0.36% |
--- |
120 |
002081 |
金螳螂 |
0.30% |
3.40 |
33.29 |
0.36% |
--- |
121 |
600018 |
上港集团 |
0.30% |
6.43 |
32.92 |
0.36% |
--- |
122 |
600150 |
中国船舶 |
0.30% |
1.22 |
33.68 |
0.36% |
--- |
123 |
600839 |
四川长虹 |
0.30% |
7.86 |
32.85 |
0.36% |
--- |
124 |
601933 |
永辉超市 |
0.30% |
6.87 |
33.73 |
0.37% |
--- |
125 |
000060 |
中金岭南 |
0.29% |
2.93 |
32.67 |
0.35% |
--- |
126 |
002007 |
华兰生物 |
0.29% |
0.90 |
32.19 |
0.35% |
--- |
127 |
600588 |
用友网络 |
0.29% |
1.57 |
32.69 |
0.35% |
--- |
128 |
000559 |
万向钱潮 |
0.28% |
2.36 |
31.29 |
0.34% |
--- |
129 |
002500 |
山西证券 |
0.28% |
2.58 |
31.01 |
0.34% |
--- |
130 |
300058 |
蓝色光标 |
0.28% |
3.11 |
31.63 |
0.34% |
--- |
131 |
300168 |
万达信息 |
0.28% |
1.53 |
30.94 |
0.34% |
--- |
132 |
600157 |
永泰能源 |
0.28% |
7.67 |
30.76 |
0.33% |
--- |
133 |
600583 |
海油工程 |
0.28% |
4.26 |
31.44 |
0.34% |
--- |
134 |
601106 |
中国一重 |
0.28% |
5.71 |
30.89 |
0.33% |
--- |
135 |
600208 |
新湖中宝 |
0.27% |
7.15 |
29.74 |
0.32% |
--- |
136 |
603993 |
洛阳钼业 |
0.27% |
8.02 |
29.83 |
0.32% |
--- |
137 |
002183 |
怡亚通 |
0.26% |
2.62 |
28.45 |
0.31% |
--- |
138 |
600362 |
江西铜业 |
0.26% |
1.73 |
28.94 |
0.31% |
--- |
139 |
600446 |
金证股份 |
0.26% |
1.13 |
28.40 |
0.31% |
--- |
140 |
000425 |
徐工机械 |
0.25% |
8.13 |
27.48 |
0.30% |
--- |
141 |
601333 |
广深铁路 |
0.23% |
4.99 |
25.30 |
0.27% |
--- |
142 |
000792 |
盐湖股份 |
0.21% |
1.22 |
23.27 |
0.25% |
--- |
143 |
600074 |
退市保千 |
0.21% |
1.74 |
23.04 |
0.25% |
--- |
144 |
000709 |
河钢股份 |
0.20% |
6.54 |
21.84 |
0.24% |
--- |
145 |
002385 |
大北农 |
0.20% |
3.17 |
22.51 |
0.24% |
--- |
146 |
600060 |
海信视像 |
0.20% |
1.27 |
21.74 |
0.24% |
--- |
147 |
600256 |
广汇能源 |
0.20% |
4.66 |
21.76 |
0.24% |
--- |
148 |
600398 |
海澜之家 |
0.20% |
2.06 |
22.23 |
0.24% |
--- |
149 |
600642 |
申能股份 |
0.20% |
3.76 |
22.07 |
0.24% |
--- |
150 |
600895 |
张江高科 |
0.20% |
1.24 |
21.97 |
0.24% |
--- |
151 |
601117 |
中国化学 |
0.20% |
3.32 |
22.48 |
0.24% |
--- |
152 |
601866 |
中远海发 |
0.20% |
5.35 |
21.83 |
0.24% |
--- |
153 |
000977 |
浪潮信息 |
0.19% |
0.97 |
20.56 |
0.22% |
--- |
154 |
002292 |
奥飞娱乐 |
0.19% |
0.92 |
20.88 |
0.23% |
--- |
155 |
300144 |
宋城演艺 |
0.19% |
1.00 |
20.94 |
0.23% |
--- |
156 |
600252 |
中恒集团 |
0.19% |
4.54 |
20.79 |
0.23% |
--- |
157 |
600376 |
首开股份 |
0.19% |
1.79 |
21.14 |
0.23% |
--- |
158 |
600688 |
上海石化 |
0.19% |
3.36 |
21.64 |
0.23% |
--- |
159 |
600873 |
梅花生物 |
0.19% |
3.21 |
20.93 |
0.23% |
--- |
160 |
601216 |
君正集团 |
0.19% |
4.45 |
20.69 |
0.22% |
--- |
161 |
601633 |
长城汽车 |
0.19% |
1.86 |
20.57 |
0.22% |
--- |
162 |
601718 |
际华集团 |
0.19% |
2.30 |
21.18 |
0.23% |
--- |
163 |
300015 |
爱尔眼科 |
0.18% |
0.67 |
20.03 |
0.22% |
--- |
164 |
600737 |
中粮糖业 |
0.18% |
1.62 |
20.19 |
0.22% |
--- |
165 |
601098 |
中南传媒 |
0.18% |
1.21 |
20.16 |
0.22% |
--- |
166 |
601258 |
庞大集团 |
0.18% |
7.42 |
20.55 |
0.22% |
--- |
167 |
000738 |
航发控制 |
0.17% |
0.75 |
18.55 |
0.20% |
--- |
168 |
600005 |
武钢股份 |
0.17% |
5.62 |
19.16 |
0.21% |
--- |
169 |
600373 |
中文传媒 |
0.17% |
0.93 |
18.72 |
0.20% |
--- |
170 |
600704 |
物产中大 |
0.17% |
1.81 |
18.70 |
0.20% |
--- |
171 |
601179 |
中国西电 |
0.17% |
3.43 |
19.14 |
0.21% |
--- |
172 |
601991 |
大唐发电 |
0.17% |
4.96 |
18.95 |
0.21% |
--- |
173 |
601992 |
金隅集团 |
0.17% |
4.13 |
18.42 |
0.20% |
--- |
174 |
000039 |
中集集团 |
0.16% |
1.20 |
17.54 |
0.19% |
--- |
175 |
000061 |
农产品 |
0.16% |
1.43 |
17.69 |
0.19% |
--- |
176 |
000712 |
锦龙股份 |
0.16% |
0.74 |
17.35 |
0.19% |
--- |
177 |
002146 |
荣盛发展 |
0.16% |
2.21 |
17.35 |
0.19% |
--- |
178 |
002152 |
广电运通 |
0.16% |
1.37 |
18.19 |
0.20% |
--- |
179 |
300002 |
神州泰岳 |
0.16% |
1.88 |
17.37 |
0.19% |
--- |
180 |
600037 |
歌华有线 |
0.16% |
1.14 |
17.46 |
0.19% |
--- |
181 |
601872 |
招商轮船 |
0.16% |
3.66 |
18.08 |
0.20% |
--- |
182 |
601898 |
中煤能源 |
0.16% |
2.98 |
17.31 |
0.19% |
--- |
183 |
601225 |
陕西煤业 |
0.15% |
3.52 |
17.07 |
0.18% |
--- |
184 |
002739 |
万达电影 |
0.09% |
0.19 |
10.27 |
0.11% |
--- |
185 |
002475 |
立讯精密 |
0.06% |
0.33 |
6.85 |
0.07% |
--- |
186 |
300003 |
乐普医疗 |
0.06% |
0.35 |
6.28 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
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 |
002073 |
软控股份 |
5.37% |
22.00 |
253.22 |
12.50% |
新增 |
2 |
601155 |
新城控股 |
4.82% |
18.00 |
227.34 |
11.23% |
新增 |
3 |
300199 |
翰宇药业 |
4.68% |
10.00 |
220.40 |
10.88% |
新增 |
4 |
000603 |
盛达资源 |
4.26% |
11.00 |
200.64 |
9.91% |
新增 |
5 |
000822 |
山东海化 |
3.55% |
30.00 |
167.40 |
8.27% |
新增 |
6 |
300008 |
天海防务 |
3.32% |
6.00 |
156.26 |
7.72% |
新增 |
7 |
002146 |
荣盛发展 |
2.82% |
17.00 |
132.94 |
6.56% |
新增 |
8 |
601669 |
中国电建 |
2.54% |
20.00 |
119.60 |
5.91% |
新增 |
9 |
300097 |
智云股份 |
2.39% |
2.50 |
112.50 |
5.55% |
新增 |
10 |
300015 |
爱尔眼科 |
2.23% |
3.00 |
104.88 |
5.18% |
-4.57 (-152.36%) |
季报日期: 2016-09-30 |
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 |
002073 |
软控股份 |
5.37% |
22.00 |
253.22 |
12.50% |
新增 |
2 |
601155 |
新城控股 |
4.82% |
18.00 |
227.34 |
11.23% |
新增 |
3 |
300199 |
翰宇药业 |
4.68% |
10.00 |
220.40 |
10.88% |
新增 |
4 |
000603 |
盛达资源 |
4.26% |
11.00 |
200.64 |
9.91% |
新增 |
5 |
000822 |
山东海化 |
3.55% |
30.00 |
167.40 |
8.27% |
新增 |
6 |
300008 |
天海防务 |
3.32% |
6.00 |
156.26 |
7.72% |
新增 |
7 |
002146 |
荣盛发展 |
2.82% |
17.00 |
132.94 |
6.56% |
新增 |
8 |
601669 |
中国电建 |
2.54% |
20.00 |
119.60 |
5.91% |
新增 |
9 |
300097 |
智云股份 |
2.39% |
2.50 |
112.50 |
5.55% |
新增 |
10 |
300015 |
爱尔眼科 |
2.23% |
3.00 |
104.88 |
5.18% |
-4.57 (-152.36%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
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 |
002007 |
华兰生物 |
8.47% |
13.33 |
418.62 |
13.16% |
新增 |
2 |
300015 |
爱尔眼科 |
5.59% |
7.57 |
276.56 |
8.69% |
新增 |
3 |
002590 |
万安科技 |
5.29% |
8.40 |
261.50 |
8.22% |
新增 |
4 |
002138 |
顺络电子 |
5.25% |
14.33 |
259.80 |
8.17% |
新增 |
5 |
002460 |
赣锋锂业 |
5.02% |
7.42 |
248.20 |
7.80% |
新增 |
6 |
002407 |
多氟多 |
5.00% |
5.81 |
247.45 |
7.78% |
新增 |
7 |
300224 |
正海磁材 |
4.86% |
10.59 |
240.08 |
7.55% |
新增 |
8 |
300068 |
南都电源 |
4.64% |
10.50 |
229.53 |
7.22% |
新增 |
9 |
600884 |
杉杉股份 |
3.99% |
11.47 |
197.47 |
6.21% |
新增 |
10 |
000638 |
*ST万方 |
3.46% |
7.23 |
171.06 |
5.38% |
0.00 (0.00%) |
季报日期: 2016-06-30 |
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 |
002007 |
华兰生物 |
8.47% |
13.33 |
418.62 |
13.16% |
新增 |
2 |
300015 |
爱尔眼科 |
5.59% |
7.57 |
276.56 |
8.69% |
新增 |
3 |
002590 |
万安科技 |
5.29% |
8.40 |
261.50 |
8.22% |
新增 |
4 |
002138 |
顺络电子 |
5.25% |
14.33 |
259.80 |
8.17% |
新增 |
5 |
002460 |
赣锋锂业 |
5.02% |
7.42 |
248.20 |
7.80% |
新增 |
6 |
002407 |
多氟多 |
5.00% |
5.81 |
247.45 |
7.78% |
新增 |
7 |
300224 |
正海磁材 |
4.86% |
10.59 |
240.08 |
7.55% |
新增 |
8 |
300068 |
南都电源 |
4.64% |
10.50 |
229.53 |
7.22% |
新增 |
9 |
600884 |
杉杉股份 |
3.99% |
11.47 |
197.47 |
6.21% |
新增 |
10 |
000638 |
*ST万方 |
3.46% |
7.23 |
171.06 |
5.38% |
0.00 (0.00%) |
11 |
300474 |
景嘉微 |
2.93% |
0.96 |
144.70 |
4.55% |
--- |
12 |
002436 |
兴森科技 |
2.20% |
4.77 |
108.71 |
3.42% |
--- |
13 |
600518 |
*ST康美 |
2.06% |
6.69 |
101.62 |
3.19% |
--- |
14 |
300373 |
扬杰科技 |
1.99% |
4.09 |
98.61 |
3.10% |
--- |
15 |
300063 |
天龙集团 |
1.89% |
3.14 |
93.53 |
2.94% |
--- |
16 |
600699 |
均胜电子 |
1.05% |
1.36 |
52.09 |
1.64% |
--- |
17 |
300294 |
博雅生物 |
0.18% |
0.14 |
8.80 |
0.28% |
--- |
18 |
603023 |
威帝股份 |
0.18% |
0.45 |
8.67 |
0.27% |
--- |
19 |
002798 |
帝欧家居 |
0.07% |
0.04 |
3.45 |
0.11% |
--- |
20 |
002797 |
第一创业 |
0.05% |
0.07 |
2.63 |
0.08% |
--- |
21 |
300512 |
中亚股份 |
0.05% |
0.02 |
2.31 |
0.07% |
--- |
22 |
300515 |
三德科技 |
0.05% |
0.05 |
2.25 |
0.07% |
--- |
23 |
002799 |
环球印务 |
0.02% |
0.02 |
0.94 |
0.03% |
--- |
24 |
300518 |
盛讯达 |
0.02% |
0.02 |
0.87 |
0.03% |
--- |
25 |
000938 |
紫光股份 |
0.01% |
0.01 |
0.46 |
0.01% |
--- |
26 |
002802 |
洪汇新材 |
0.01% |
0.05 |
0.70 |
0.02% |
--- |
27 |
002805 |
丰元股份 |
0.01% |
0.05 |
0.30 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
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 |
002439 |
启明星辰 |
5.01% |
12.99 |
307.34 |
8.83% |
新增 |
2 |
600804 |
鹏博士 |
4.15% |
11.98 |
254.34 |
7.31% |
新增 |
3 |
002701 |
奥瑞金 |
4.05% |
10.19 |
248.53 |
7.14% |
新增 |
4 |
002594 |
比亚迪 |
4.03% |
4.20 |
247.00 |
7.10% |
新增 |
5 |
600535 |
天士力 |
3.95% |
6.24 |
242.30 |
6.96% |
新增 |
6 |
601699 |
潞安环能 |
3.84% |
31.62 |
235.57 |
6.77% |
新增 |
7 |
002236 |
大华股份 |
3.51% |
5.97 |
215.05 |
6.18% |
新增 |
8 |
600570 |
恒生电子 |
3.03% |
3.19 |
186.10 |
5.35% |
新增 |
9 |
002281 |
光迅科技 |
2.88% |
2.92 |
176.95 |
5.08% |
新增 |
10 |
000638 |
*ST万方 |
2.85% |
7.23 |
174.89 |
5.02% |
0.00 (0.00%) |
季报日期: 2016-03-31 |
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 |
002439 |
启明星辰 |
5.01% |
12.99 |
307.34 |
8.83% |
新增 |
2 |
600804 |
鹏博士 |
4.15% |
11.98 |
254.34 |
7.31% |
新增 |
3 |
002701 |
奥瑞金 |
4.05% |
10.19 |
248.53 |
7.14% |
新增 |
4 |
002594 |
比亚迪 |
4.03% |
4.20 |
247.00 |
7.10% |
新增 |
5 |
600535 |
天士力 |
3.95% |
6.24 |
242.30 |
6.96% |
新增 |
6 |
601699 |
潞安环能 |
3.84% |
31.62 |
235.57 |
6.77% |
新增 |
7 |
002236 |
大华股份 |
3.51% |
5.97 |
215.05 |
6.18% |
新增 |
8 |
600570 |
恒生电子 |
3.03% |
3.19 |
186.10 |
5.35% |
新增 |
9 |
002281 |
光迅科技 |
2.88% |
2.92 |
176.95 |
5.08% |
新增 |
10 |
000638 |
*ST万方 |
2.85% |
7.23 |
174.89 |
5.02% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
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 |
000068 |
华控赛格 |
3.58% |
24.38 |
308.84 |
3.97% |
-14.70 (-60.32%) |
2 |
002292 |
奥飞娱乐 |
3.13% |
5.22 |
269.93 |
3.47% |
新增 |
3 |
300291 |
华录百纳 |
2.96% |
7.17 |
255.21 |
3.28% |
新增 |
4 |
000988 |
华工科技 |
2.86% |
11.64 |
246.60 |
3.17% |
新增 |
5 |
300207 |
欣旺达 |
2.77% |
8.50 |
238.93 |
3.07% |
新增 |
6 |
000705 |
浙江震元 |
2.76% |
12.69 |
238.06 |
3.06% |
新增 |
7 |
300065 |
海兰信 |
2.73% |
6.17 |
235.72 |
3.03% |
新增 |
8 |
000638 |
*ST万方 |
2.56% |
7.23 |
220.88 |
2.84% |
新增 |
9 |
300336 |
新文化 |
2.40% |
4.92 |
206.64 |
2.65% |
新增 |
10 |
002583 |
海能达 |
2.36% |
16.27 |
203.22 |
2.61% |
新增 |
季报日期: 2015-12-31 |
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 |
000068 |
华控赛格 |
3.58% |
24.38 |
308.84 |
3.97% |
-14.70 (-60.32%) |
2 |
002292 |
奥飞娱乐 |
3.13% |
5.22 |
269.93 |
3.47% |
新增 |
3 |
300291 |
华录百纳 |
2.96% |
7.17 |
255.21 |
3.28% |
新增 |
4 |
000988 |
华工科技 |
2.86% |
11.64 |
246.60 |
3.17% |
新增 |
5 |
300207 |
欣旺达 |
2.77% |
8.50 |
238.93 |
3.07% |
新增 |
6 |
000705 |
浙江震元 |
2.76% |
12.69 |
238.06 |
3.06% |
新增 |
7 |
300065 |
海兰信 |
2.73% |
6.17 |
235.72 |
3.03% |
新增 |
8 |
000638 |
*ST万方 |
2.56% |
7.23 |
220.88 |
2.84% |
新增 |
9 |
300336 |
新文化 |
2.40% |
4.92 |
206.64 |
2.65% |
新增 |
10 |
002583 |
海能达 |
2.36% |
16.27 |
203.22 |
2.61% |
新增 |
11 |
300119 |
瑞普生物 |
2.16% |
9.27 |
186.31 |
2.39% |
--- |
12 |
002280 |
联络互动 |
2.09% |
2.94 |
180.34 |
2.32% |
--- |
13 |
002133 |
广宇集团 |
1.97% |
17.64 |
170.23 |
2.19% |
--- |
14 |
300098 |
高新兴 |
1.95% |
8.03 |
168.55 |
2.16% |
--- |
15 |
300458 |
全志科技 |
1.95% |
1.41 |
167.79 |
2.15% |
--- |
16 |
603678 |
火炬电子 |
1.89% |
1.90 |
163.00 |
2.09% |
--- |
17 |
002273 |
水晶光电 |
1.87% |
3.97 |
161.18 |
2.07% |
--- |
18 |
002739 |
万达电影 |
1.62% |
1.16 |
139.78 |
1.79% |
--- |
19 |
300368 |
汇金股份 |
1.59% |
2.42 |
137.25 |
1.76% |
--- |
20 |
300063 |
天龙集团 |
1.58% |
3.14 |
136.09 |
1.75% |
--- |
21 |
000034 |
神州数码 |
1.55% |
4.77 |
133.32 |
1.71% |
--- |
22 |
002074 |
国轩高科 |
1.53% |
3.55 |
131.75 |
1.69% |
--- |
23 |
002407 |
多氟多 |
1.53% |
1.73 |
132.00 |
1.70% |
--- |
24 |
603010 |
万盛股份 |
1.53% |
2.37 |
132.16 |
1.70% |
--- |
25 |
600345 |
长江通信 |
1.50% |
5.42 |
129.65 |
1.66% |
--- |
26 |
002460 |
赣锋锂业 |
1.48% |
2.03 |
127.97 |
1.64% |
--- |
27 |
002717 |
岭南股份 |
1.47% |
2.88 |
126.43 |
1.62% |
--- |
28 |
000802 |
ST北文 |
1.46% |
3.71 |
125.62 |
1.61% |
--- |
29 |
300089 |
文化长城 |
1.37% |
2.98 |
117.80 |
1.51% |
--- |
30 |
300113 |
顺网科技 |
1.37% |
1.16 |
117.98 |
1.52% |
--- |
31 |
002123 |
梦网科技 |
1.35% |
4.53 |
116.15 |
1.49% |
--- |
32 |
002662 |
京威股份 |
1.31% |
5.15 |
113.30 |
1.45% |
--- |
33 |
000652 |
泰达股份 |
1.30% |
15.72 |
112.10 |
1.44% |
--- |
34 |
300001 |
特锐德 |
1.27% |
3.77 |
109.33 |
1.40% |
--- |
35 |
300160 |
秀强股份 |
1.16% |
2.49 |
99.78 |
1.28% |
--- |
36 |
300104 |
乐视退 |
1.14% |
1.63 |
98.08 |
1.26% |
--- |
37 |
300187 |
永清环保 |
1.12% |
1.79 |
96.20 |
1.24% |
--- |
38 |
300045 |
华力创通 |
1.10% |
3.89 |
95.15 |
1.22% |
--- |
39 |
600896 |
*ST海医 |
1.07% |
5.72 |
92.44 |
1.19% |
--- |
40 |
300252 |
金信诺 |
1.06% |
2.26 |
91.30 |
1.17% |
--- |
41 |
002466 |
天齐锂业 |
1.04% |
0.64 |
89.59 |
1.15% |
--- |
42 |
002573 |
清新环境 |
1.02% |
3.91 |
87.73 |
1.13% |
--- |
43 |
000050 |
深天马A |
0.99% |
4.01 |
85.05 |
1.09% |
--- |
44 |
002241 |
歌尔股份 |
0.98% |
2.44 |
84.42 |
1.08% |
--- |
45 |
300297 |
蓝盾股份 |
0.98% |
4.05 |
84.32 |
1.08% |
--- |
46 |
600466 |
蓝光发展 |
0.98% |
5.88 |
84.14 |
1.08% |
--- |
47 |
000793 |
华闻集团 |
0.97% |
5.58 |
83.87 |
1.08% |
--- |
48 |
002680 |
长生退 |
0.97% |
1.75 |
83.65 |
1.07% |
--- |
49 |
300302 |
同有科技 |
0.97% |
1.15 |
83.32 |
1.07% |
--- |
50 |
000687 |
*ST华讯 |
0.96% |
3.08 |
83.22 |
1.07% |
--- |
51 |
002036 |
联创电子 |
0.96% |
2.69 |
82.85 |
1.06% |
--- |
52 |
000662 |
天夏退 |
0.90% |
3.03 |
77.54 |
1.00% |
--- |
53 |
600701 |
退市工新 |
0.88% |
3.17 |
75.77 |
0.97% |
--- |
54 |
000567 |
海德股份 |
0.83% |
2.48 |
71.92 |
0.92% |
--- |
55 |
002149 |
西部材料 |
0.81% |
2.48 |
69.50 |
0.89% |
--- |
56 |
300457 |
赢合科技 |
0.62% |
0.80 |
53.11 |
0.68% |
--- |
57 |
000876 |
新希望 |
0.59% |
2.87 |
50.56 |
0.65% |
--- |
58 |
000609 |
*ST中迪 |
0.50% |
2.83 |
43.04 |
0.55% |
--- |
59 |
000607 |
华媒控股 |
0.47% |
2.86 |
40.41 |
0.52% |
--- |
60 |
300426 |
唐德影视 |
0.47% |
0.49 |
40.18 |
0.52% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
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 |
000838 |
财信发展 |
6.63% |
28.44 |
452.48 |
8.01% |
新增 |
2 |
300063 |
天龙集团 |
6.56% |
12.62 |
448.01 |
7.93% |
新增 |
3 |
000068 |
华控赛格 |
5.56% |
39.08 |
379.86 |
6.73% |
新增 |
4 |
002074 |
国轩高科 |
5.53% |
12.82 |
377.99 |
6.69% |
5.22 (40.73%) |
5 |
002020 |
京新药业 |
4.31% |
11.11 |
294.37 |
5.21% |
-10.67 (-96.09%) |
6 |
000958 |
东方能源 |
3.43% |
8.87 |
234.21 |
4.15% |
1.93 (21.72%) |
7 |
002508 |
老板电器 |
3.03% |
5.73 |
206.67 |
3.66% |
1.18 (20.52%) |
8 |
000957 |
中通客车 |
2.96% |
9.89 |
202.30 |
3.58% |
-2.68 (-27.10%) |
9 |
600900 |
长江电力 |
2.70% |
22.36 |
184.25 |
3.26% |
0.00 (0.00%) |
10 |
002407 |
多氟多 |
2.62% |
4.90 |
179.18 |
3.17% |
新增 |
季报日期: 2015-09-30 |
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 |
000838 |
财信发展 |
6.63% |
28.44 |
452.48 |
8.01% |
新增 |
2 |
300063 |
天龙集团 |
6.56% |
12.62 |
448.01 |
7.93% |
新增 |
3 |
000068 |
华控赛格 |
5.56% |
39.08 |
379.86 |
6.73% |
新增 |
4 |
002074 |
国轩高科 |
5.53% |
12.82 |
377.99 |
6.69% |
5.22 (40.73%) |
5 |
002020 |
京新药业 |
4.31% |
11.11 |
294.37 |
5.21% |
-10.67 (-96.09%) |
6 |
000958 |
东方能源 |
3.43% |
8.87 |
234.21 |
4.15% |
1.93 (21.72%) |
7 |
002508 |
老板电器 |
3.03% |
5.73 |
206.67 |
3.66% |
1.18 (20.52%) |
8 |
000957 |
中通客车 |
2.96% |
9.89 |
202.30 |
3.58% |
-2.68 (-27.10%) |
9 |
600900 |
长江电力 |
2.70% |
22.36 |
184.25 |
3.26% |
0.00 (0.00%) |
10 |
002407 |
多氟多 |
2.62% |
4.90 |
179.18 |
3.17% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
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 |
002184 |
海得控制 |
6.24% |
15.22 |
698.72 |
6.64% |
-3.87 (-25.46%) |
2 |
002020 |
京新药业 |
5.73% |
21.78 |
641.28 |
6.09% |
0.00 (0.00%) |
3 |
600000 |
浦发银行 |
4.80% |
31.72 |
537.97 |
5.11% |
3.07 (9.68%) |
4 |
601998 |
中信银行 |
4.11% |
59.71 |
460.36 |
4.37% |
5.78 (9.68%) |
5 |
000625 |
长安汽车 |
3.81% |
20.18 |
426.81 |
4.05% |
0.33 (1.64%) |
6 |
601166 |
兴业银行 |
3.20% |
20.75 |
357.96 |
3.40% |
-31.47 (-151.66%) |
7 |
601328 |
交通银行 |
3.15% |
42.86 |
353.17 |
3.35% |
新增 |
8 |
000957 |
中通客车 |
2.71% |
12.57 |
303.25 |
2.88% |
新增 |
9 |
600900 |
长江电力 |
2.47% |
22.36 |
276.59 |
2.63% |
新增 |
10 |
601818 |
光大银行 |
2.43% |
50.75 |
272.02 |
2.58% |
新增 |
季报日期: 2015-06-30 |
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 |
002184 |
海得控制 |
6.24% |
15.22 |
698.72 |
6.64% |
-3.87 (-25.46%) |
2 |
002020 |
京新药业 |
5.73% |
21.78 |
641.28 |
6.09% |
0.00 (0.00%) |
3 |
600000 |
浦发银行 |
4.80% |
31.72 |
537.97 |
5.11% |
3.07 (9.68%) |
4 |
601998 |
中信银行 |
4.11% |
59.71 |
460.36 |
4.37% |
5.78 (9.68%) |
5 |
000625 |
长安汽车 |
3.81% |
20.18 |
426.81 |
4.05% |
0.33 (1.64%) |
6 |
601166 |
兴业银行 |
3.20% |
20.75 |
357.96 |
3.40% |
-31.47 (-151.66%) |
7 |
601328 |
交通银行 |
3.15% |
42.86 |
353.17 |
3.35% |
新增 |
8 |
000957 |
中通客车 |
2.71% |
12.57 |
303.25 |
2.88% |
新增 |
9 |
600900 |
长江电力 |
2.47% |
22.36 |
276.59 |
2.63% |
新增 |
10 |
601818 |
光大银行 |
2.43% |
50.75 |
272.02 |
2.58% |
新增 |
11 |
600815 |
厦工股份 |
2.11% |
12.81 |
236.18 |
2.24% |
--- |
12 |
601336 |
新华保险 |
2.06% |
3.78 |
230.74 |
2.19% |
--- |
13 |
600036 |
招商银行 |
2.03% |
12.16 |
227.64 |
2.16% |
--- |
14 |
601009 |
南京银行 |
2.03% |
9.98 |
227.54 |
2.16% |
--- |
15 |
601169 |
北京银行 |
2.02% |
16.97 |
226.03 |
2.15% |
--- |
16 |
600016 |
民生银行 |
1.97% |
22.19 |
220.57 |
2.09% |
--- |
17 |
000858 |
五粮液 |
1.96% |
6.91 |
219.05 |
2.08% |
--- |
18 |
000001 |
平安银行 |
1.94% |
14.92 |
216.97 |
2.06% |
--- |
19 |
000958 |
东方能源 |
1.91% |
6.95 |
214.26 |
2.03% |
--- |
20 |
002684 |
*ST猛狮 |
1.91% |
7.84 |
214.33 |
2.04% |
--- |
21 |
600015 |
华夏银行 |
1.90% |
13.97 |
212.50 |
2.02% |
--- |
22 |
601989 |
中国重工 |
1.89% |
14.34 |
212.16 |
2.01% |
--- |
23 |
002573 |
清新环境 |
1.87% |
10.14 |
209.59 |
1.99% |
--- |
24 |
000786 |
北新建材 |
1.70% |
9.93 |
189.93 |
1.80% |
--- |
25 |
002074 |
国轩高科 |
1.68% |
7.60 |
188.56 |
1.79% |
--- |
26 |
002508 |
老板电器 |
1.56% |
4.56 |
174.78 |
1.66% |
--- |
27 |
600895 |
张江高科 |
1.55% |
5.97 |
173.79 |
1.65% |
--- |
28 |
600992 |
贵绳股份 |
1.53% |
10.46 |
171.33 |
1.63% |
--- |
29 |
600005 |
武钢股份 |
1.49% |
23.77 |
167.14 |
1.59% |
--- |
30 |
000928 |
中钢国际 |
1.48% |
6.67 |
165.44 |
1.57% |
--- |
31 |
002285 |
世联行 |
1.47% |
7.66 |
164.23 |
1.56% |
--- |
32 |
000528 |
柳工 |
1.30% |
12.33 |
145.79 |
1.38% |
--- |
33 |
600685 |
中船防务 |
1.27% |
2.64 |
141.69 |
1.35% |
--- |
34 |
600835 |
上海机电 |
1.19% |
4.03 |
132.90 |
1.26% |
--- |
35 |
300123 |
亚光科技 |
1.15% |
6.58 |
128.68 |
1.22% |
--- |
36 |
000498 |
山东路桥 |
1.14% |
13.91 |
127.69 |
1.21% |
--- |
37 |
300031 |
宝通科技 |
1.07% |
6.94 |
120.24 |
1.14% |
--- |
38 |
000529 |
广弘控股 |
0.98% |
6.85 |
109.39 |
1.04% |
--- |
39 |
000596 |
古井贡酒 |
0.98% |
2.35 |
109.70 |
1.04% |
--- |
40 |
000758 |
中色股份 |
0.98% |
5.61 |
110.16 |
1.05% |
--- |
41 |
600010 |
包钢股份 |
0.90% |
19.36 |
100.49 |
0.95% |
--- |
42 |
600118 |
中国卫星 |
0.90% |
1.77 |
100.82 |
0.96% |
--- |
43 |
600737 |
中粮糖业 |
0.90% |
4.85 |
100.92 |
0.96% |
--- |
44 |
600406 |
国电南瑞 |
0.89% |
4.81 |
99.52 |
0.95% |
--- |
45 |
601718 |
际华集团 |
0.79% |
7.09 |
88.91 |
0.84% |
--- |
46 |
600559 |
老白干酒 |
0.66% |
0.88 |
73.50 |
0.70% |
--- |
47 |
600009 |
上海机场 |
0.60% |
2.12 |
67.20 |
0.64% |
--- |
48 |
000100 |
TCL科技 |
0.59% |
11.77 |
66.50 |
0.63% |
--- |
49 |
600030 |
中信证券 |
0.56% |
2.31 |
62.16 |
0.59% |
--- |
50 |
600115 |
中国东航 |
0.47% |
4.24 |
52.19 |
0.50% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
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 |
601166 |
兴业银行 |
6.76% |
52.22 |
958.82 |
8.79% |
新增 |
2 |
002184 |
海得控制 |
5.07% |
19.09 |
719.69 |
6.60% |
新增 |
3 |
002074 |
国轩高科 |
3.82% |
19.08 |
541.80 |
4.97% |
新增 |
4 |
002020 |
京新药业 |
3.71% |
21.78 |
526.70 |
4.83% |
新增 |
5 |
000001 |
平安银行 |
3.52% |
31.68 |
498.97 |
4.58% |
新增 |
6 |
000625 |
长安汽车 |
3.23% |
19.85 |
458.33 |
4.20% |
新增 |
7 |
600000 |
浦发银行 |
3.19% |
28.65 |
452.38 |
4.15% |
13.65 (47.64%) |
8 |
000758 |
中色股份 |
2.96% |
20.75 |
419.78 |
3.85% |
新增 |
9 |
002317 |
众生药业 |
2.95% |
16.39 |
417.94 |
3.83% |
新增 |
10 |
601998 |
中信银行 |
2.80% |
53.93 |
396.92 |
3.64% |
新增 |
季报日期: 2015-03-31 |
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 |
601166 |
兴业银行 |
6.76% |
52.22 |
958.82 |
8.79% |
新增 |
2 |
002184 |
海得控制 |
5.07% |
19.09 |
719.69 |
6.60% |
新增 |
3 |
002074 |
国轩高科 |
3.82% |
19.08 |
541.80 |
4.97% |
新增 |
4 |
002020 |
京新药业 |
3.71% |
21.78 |
526.70 |
4.83% |
新增 |
5 |
000001 |
平安银行 |
3.52% |
31.68 |
498.97 |
4.58% |
新增 |
6 |
000625 |
长安汽车 |
3.23% |
19.85 |
458.33 |
4.20% |
新增 |
7 |
600000 |
浦发银行 |
3.19% |
28.65 |
452.38 |
4.15% |
13.65 (47.64%) |
8 |
000758 |
中色股份 |
2.96% |
20.75 |
419.78 |
3.85% |
新增 |
9 |
002317 |
众生药业 |
2.95% |
16.39 |
417.94 |
3.83% |
新增 |
10 |
601998 |
中信银行 |
2.80% |
53.93 |
396.92 |
3.64% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
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 |
300324 |
旋极信息 |
5.25% |
15.90 |
855.73 |
7.36% |
-4.00 (-25.16%) |
2 |
601328 |
交通银行 |
4.65% |
111.61 |
758.96 |
6.53% |
新增 |
3 |
601398 |
工商银行 |
4.01% |
134.17 |
653.43 |
5.62% |
新增 |
4 |
000425 |
徐工机械 |
3.77% |
41.08 |
614.92 |
5.29% |
新增 |
5 |
601299 |
中国北车 |
3.46% |
77.00 |
564.41 |
4.85% |
新增 |
6 |
000002 |
万科A |
3.35% |
39.30 |
546.27 |
4.70% |
新增 |
7 |
601336 |
新华保险 |
3.18% |
10.47 |
518.98 |
4.46% |
新增 |
8 |
601318 |
中国平安 |
3.14% |
6.87 |
512.89 |
4.41% |
新增 |
9 |
000157 |
中联重科 |
3.03% |
70.00 |
494.20 |
4.25% |
新增 |
10 |
600048 |
保利地产 |
2.71% |
40.85 |
442.00 |
3.80% |
新增 |
季报日期: 2014-12-31 |
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 |
300324 |
旋极信息 |
5.25% |
15.90 |
855.73 |
7.36% |
-4.00 (-25.16%) |
2 |
601328 |
交通银行 |
4.65% |
111.61 |
758.96 |
6.53% |
新增 |
3 |
601398 |
工商银行 |
4.01% |
134.17 |
653.43 |
5.62% |
新增 |
4 |
000425 |
徐工机械 |
3.77% |
41.08 |
614.92 |
5.29% |
新增 |
5 |
601299 |
中国北车 |
3.46% |
77.00 |
564.41 |
4.85% |
新增 |
6 |
000002 |
万科A |
3.35% |
39.30 |
546.27 |
4.70% |
新增 |
7 |
601336 |
新华保险 |
3.18% |
10.47 |
518.98 |
4.46% |
新增 |
8 |
601318 |
中国平安 |
3.14% |
6.87 |
512.89 |
4.41% |
新增 |
9 |
000157 |
中联重科 |
3.03% |
70.00 |
494.20 |
4.25% |
新增 |
10 |
600048 |
保利地产 |
2.71% |
40.85 |
442.00 |
3.80% |
新增 |
11 |
000069 |
华侨城A |
2.53% |
49.94 |
412.00 |
3.54% |
--- |
12 |
601668 |
中国建筑 |
2.36% |
52.83 |
384.61 |
3.31% |
--- |
13 |
601939 |
建设银行 |
2.18% |
52.76 |
355.08 |
3.05% |
--- |
14 |
000786 |
北新建材 |
2.13% |
13.77 |
348.15 |
2.99% |
--- |
15 |
600030 |
中信证券 |
2.11% |
10.14 |
343.81 |
2.96% |
--- |
16 |
300070 |
碧水源 |
2.08% |
9.73 |
338.57 |
2.91% |
--- |
17 |
600115 |
中国东航 |
2.08% |
65.41 |
338.83 |
2.91% |
--- |
18 |
600259 |
广晟有色 |
1.97% |
5.77 |
320.70 |
2.76% |
--- |
19 |
601669 |
中国电建 |
1.86% |
36.08 |
304.14 |
2.62% |
--- |
20 |
600010 |
包钢股份 |
1.80% |
71.85 |
293.13 |
2.52% |
--- |
21 |
000024 |
招商地产 |
1.73% |
10.67 |
281.58 |
2.42% |
--- |
22 |
600036 |
招商银行 |
1.73% |
17.00 |
282.03 |
2.43% |
--- |
23 |
000100 |
TCL科技 |
1.71% |
73.26 |
278.37 |
2.39% |
--- |
24 |
600176 |
中国巨石 |
1.65% |
17.36 |
268.56 |
2.31% |
--- |
25 |
002146 |
荣盛发展 |
1.53% |
15.70 |
249.16 |
2.14% |
--- |
26 |
600029 |
南方航空 |
1.48% |
46.72 |
241.07 |
2.07% |
--- |
27 |
600837 |
海通证券 |
1.48% |
10.00 |
240.60 |
2.07% |
--- |
28 |
600000 |
浦发银行 |
1.44% |
15.00 |
235.35 |
2.02% |
--- |
29 |
002051 |
中工国际 |
0.92% |
5.48 |
149.76 |
1.29% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
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 |
300003 |
乐普医疗 |
5.69% |
43.48 |
1021.70 |
6.00% |
新增 |
2 |
300324 |
旋极信息 |
5.57% |
19.90 |
1000.77 |
5.88% |
新增 |
3 |
002230 |
科大讯飞 |
5.35% |
30.70 |
960.91 |
5.65% |
新增 |
4 |
002383 |
合众思壮 |
5.16% |
27.00 |
926.64 |
5.44% |
新增 |
5 |
300264 |
佳创视讯 |
5.14% |
69.99 |
923.17 |
5.42% |
新增 |
6 |
600655 |
豫园股份 |
5.08% |
98.78 |
911.75 |
5.36% |
新增 |
7 |
000903 |
云内动力 |
5.05% |
127.69 |
906.61 |
5.33% |
新增 |
8 |
600397 |
安源煤业 |
4.94% |
160.00 |
888.00 |
5.22% |
新增 |
9 |
600488 |
天药股份 |
4.78% |
150.00 |
858.00 |
5.04% |
新增 |
10 |
300231 |
银信科技 |
4.77% |
57.00 |
856.65 |
5.03% |
新增 |
季报日期: 2014-09-30 |
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 |
300003 |
乐普医疗 |
5.69% |
43.48 |
1021.70 |
6.00% |
新增 |
2 |
300324 |
旋极信息 |
5.57% |
19.90 |
1000.77 |
5.88% |
新增 |
3 |
002230 |
科大讯飞 |
5.35% |
30.70 |
960.91 |
5.65% |
新增 |
4 |
002383 |
合众思壮 |
5.16% |
27.00 |
926.64 |
5.44% |
新增 |
5 |
300264 |
佳创视讯 |
5.14% |
69.99 |
923.17 |
5.42% |
新增 |
6 |
600655 |
豫园股份 |
5.08% |
98.78 |
911.75 |
5.36% |
新增 |
7 |
000903 |
云内动力 |
5.05% |
127.69 |
906.61 |
5.33% |
新增 |
8 |
600397 |
安源煤业 |
4.94% |
160.00 |
888.00 |
5.22% |
新增 |
9 |
600488 |
天药股份 |
4.78% |
150.00 |
858.00 |
5.04% |
新增 |
10 |
300231 |
银信科技 |
4.77% |
57.00 |
856.65 |
5.03% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
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 |
600050 |
中国联通 |
4.64% |
300.00 |
969.00 |
24.89% |
新增 |
2 |
000001 |
平安银行 |
3.80% |
80.00 |
792.80 |
20.36% |
新增 |
3 |
002056 |
横店东磁 |
1.86% |
20.00 |
389.20 |
10.00% |
新增 |
4 |
601766 |
中国中车 |
1.79% |
82.92 |
373.14 |
9.58% |
新增 |
5 |
600460 |
士兰微 |
1.42% |
50.00 |
296.00 |
7.60% |
新增 |
6 |
601299 |
中国北车 |
0.87% |
40.00 |
181.60 |
4.66% |
新增 |
7 |
600660 |
福耀玻璃 |
0.80% |
20.00 |
168.00 |
4.31% |
新增 |
8 |
600276 |
恒瑞医药 |
0.79% |
5.00 |
165.80 |
4.26% |
新增 |
9 |
002025 |
航天电器 |
0.75% |
10.00 |
156.90 |
4.03% |
-5.00 (-50.00%) |
10 |
300155 |
安居宝 |
0.53% |
5.00 |
110.50 |
2.84% |
新增 |
季报日期: 2014-06-30 |
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 |
600050 |
中国联通 |
4.64% |
300.00 |
969.00 |
24.89% |
新增 |
2 |
000001 |
平安银行 |
3.80% |
80.00 |
792.80 |
20.36% |
新增 |
3 |
002056 |
横店东磁 |
1.86% |
20.00 |
389.20 |
10.00% |
新增 |
4 |
601766 |
中国中车 |
1.79% |
82.92 |
373.14 |
9.58% |
新增 |
5 |
600460 |
士兰微 |
1.42% |
50.00 |
296.00 |
7.60% |
新增 |
6 |
601299 |
中国北车 |
0.87% |
40.00 |
181.60 |
4.66% |
新增 |
7 |
600660 |
福耀玻璃 |
0.80% |
20.00 |
168.00 |
4.31% |
新增 |
8 |
600276 |
恒瑞医药 |
0.79% |
5.00 |
165.80 |
4.26% |
新增 |
9 |
002025 |
航天电器 |
0.75% |
10.00 |
156.90 |
4.03% |
-5.00 (-50.00%) |
10 |
300155 |
安居宝 |
0.53% |
5.00 |
110.50 |
2.84% |
新增 |
11 |
000418 |
小天鹅A |
0.49% |
10.00 |
102.10 |
2.62% |
--- |
12 |
000887 |
中鼎股份 |
0.46% |
10.00 |
96.60 |
2.48% |
--- |
13 |
300303 |
聚飞光电 |
0.44% |
5.00 |
91.95 |
2.36% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
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 |
002025 |
航天电器 |
0.33% |
15.00 |
216.75 |
48.26% |
新增 |
2 |
000887 |
中鼎股份 |
0.19% |
15.00 |
121.95 |
27.16% |
新增 |
3 |
600537 |
亿晶光电 |
0.17% |
10.00 |
110.38 |
24.58% |
新增 |
季报日期: 2014-03-31 |
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 |
002025 |
航天电器 |
0.33% |
15.00 |
216.75 |
48.26% |
新增 |
2 |
000887 |
中鼎股份 |
0.19% |
15.00 |
121.95 |
27.16% |
新增 |
3 |
600537 |
亿晶光电 |
0.17% |
10.00 |
110.38 |
24.58% |
新增 |
显示全部持仓明细>>
季报日期: 2013-09-30 |
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 |
600837 |
海通证券 |
0.12% |
8.00 |
100.08 |
3.13% |
新增 |
2 |
600522 |
中天科技 |
0.11% |
8.00 |
85.92 |
2.69% |
新增 |
3 |
600887 |
伊利股份 |
0.11% |
2.00 |
89.36 |
2.80% |
新增 |
4 |
601166 |
兴业银行 |
0.11% |
8.00 |
89.36 |
2.80% |
新增 |
5 |
000063 |
中兴通讯 |
0.10% |
5.00 |
83.00 |
2.60% |
新增 |
6 |
002041 |
登海种业 |
0.10% |
3.00 |
81.00 |
2.54% |
新增 |
7 |
002415 |
海康威视 |
0.10% |
3.00 |
79.20 |
2.48% |
新增 |
8 |
600100 |
同方股份 |
0.09% |
8.00 |
74.40 |
2.33% |
新增 |
9 |
600271 |
航天信息 |
0.09% |
4.00 |
73.28 |
2.29% |
新增 |
10 |
601006 |
大秦铁路 |
0.09% |
10.00 |
72.80 |
2.28% |
新增 |
季报日期: 2013-09-30 |
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 |
600837 |
海通证券 |
0.12% |
8.00 |
100.08 |
3.13% |
新增 |
2 |
600522 |
中天科技 |
0.11% |
8.00 |
85.92 |
2.69% |
新增 |
3 |
600887 |
伊利股份 |
0.11% |
2.00 |
89.36 |
2.80% |
新增 |
4 |
601166 |
兴业银行 |
0.11% |
8.00 |
89.36 |
2.80% |
新增 |
5 |
000063 |
中兴通讯 |
0.10% |
5.00 |
83.00 |
2.60% |
新增 |
6 |
002041 |
登海种业 |
0.10% |
3.00 |
81.00 |
2.54% |
新增 |
7 |
002415 |
海康威视 |
0.10% |
3.00 |
79.20 |
2.48% |
新增 |
8 |
600100 |
同方股份 |
0.09% |
8.00 |
74.40 |
2.33% |
新增 |
9 |
600271 |
航天信息 |
0.09% |
4.00 |
73.28 |
2.29% |
新增 |
10 |
601006 |
大秦铁路 |
0.09% |
10.00 |
72.80 |
2.28% |
新增 |
显示全部持仓明细>>
季报日期: 2013-06-30 |
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 |
601328 |
交通银行 |
0.21% |
50.00 |
203.50 |
68.95% |
新增 |
2 |
600066 |
宇通客车 |
0.10% |
5.00 |
91.65 |
31.05% |
新增 |
季报日期: 2013-06-30 |
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 |
601328 |
交通银行 |
0.21% |
50.00 |
203.50 |
68.95% |
新增 |
2 |
600066 |
宇通客车 |
0.10% |
5.00 |
91.65 |
31.05% |
新增 |
显示全部持仓明细>>
季报日期: 2013-03-31 |
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 |
601166 |
兴业银行 |
0.45% |
30.00 |
519.00 |
13.02% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
0.28% |
10.00 |
316.80 |
7.95% |
新增 |
3 |
000625 |
长安汽车 |
0.26% |
32.10 |
298.51 |
7.49% |
新增 |
4 |
000963 |
华东医药 |
0.26% |
7.00 |
299.24 |
7.51% |
5.00 (71.42%) |
5 |
600309 |
万华化学 |
0.24% |
15.00 |
272.85 |
6.85% |
5.00 (33.33%) |
6 |
000423 |
东阿阿胶 |
0.23% |
5.00 |
260.50 |
6.54% |
新增 |
7 |
601006 |
大秦铁路 |
0.23% |
35.00 |
260.75 |
6.54% |
新增 |
8 |
000895 |
双汇发展 |
0.21% |
3.00 |
242.40 |
6.08% |
新增 |
9 |
600276 |
恒瑞医药 |
0.21% |
7.00 |
235.27 |
5.90% |
6.00 (85.71%) |
10 |
601877 |
正泰电器 |
0.19% |
9.99 |
219.60 |
5.51% |
7.99 (79.98%) |
季报日期: 2013-03-31 |
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 |
601166 |
兴业银行 |
0.45% |
30.00 |
519.00 |
13.02% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
0.28% |
10.00 |
316.80 |
7.95% |
新增 |
3 |
000625 |
长安汽车 |
0.26% |
32.10 |
298.51 |
7.49% |
新增 |
4 |
000963 |
华东医药 |
0.26% |
7.00 |
299.24 |
7.51% |
5.00 (71.42%) |
5 |
600309 |
万华化学 |
0.24% |
15.00 |
272.85 |
6.85% |
5.00 (33.33%) |
6 |
000423 |
东阿阿胶 |
0.23% |
5.00 |
260.50 |
6.54% |
新增 |
7 |
601006 |
大秦铁路 |
0.23% |
35.00 |
260.75 |
6.54% |
新增 |
8 |
000895 |
双汇发展 |
0.21% |
3.00 |
242.40 |
6.08% |
新增 |
9 |
600276 |
恒瑞医药 |
0.21% |
7.00 |
235.27 |
5.90% |
6.00 (85.71%) |
10 |
601877 |
正泰电器 |
0.19% |
9.99 |
219.60 |
5.51% |
7.99 (79.98%) |
显示全部持仓明细>>
季报日期: 2012-12-31 |
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 |
601166 |
兴业银行 |
0.41% |
30.00 |
500.70 |
29.73% |
-20.00 (-66.67%) |
2 |
600309 |
万华化学 |
0.13% |
10.00 |
156.10 |
9.27% |
新增 |
3 |
000538 |
云南白药 |
0.06% |
1.00 |
68.00 |
4.04% |
-0.99 (-99.38%) |
4 |
000963 |
华东医药 |
0.06% |
2.00 |
68.00 |
4.04% |
-1.00 (-50.00%) |
5 |
601633 |
长城汽车 |
0.06% |
3.00 |
71.10 |
4.22% |
新增 |
6 |
601117 |
中国化学 |
0.05% |
8.00 |
65.92 |
3.91% |
新增 |
7 |
000783 |
长江证券 |
0.04% |
5.00 |
47.00 |
2.79% |
新增 |
8 |
002428 |
云南锗业 |
0.04% |
2.00 |
46.92 |
2.79% |
新增 |
9 |
600108 |
亚盛集团 |
0.04% |
8.00 |
54.64 |
3.24% |
新增 |
10 |
600585 |
海螺水泥 |
0.04% |
3.00 |
55.35 |
3.29% |
新增 |
季报日期: 2012-12-31 |
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 |
601166 |
兴业银行 |
0.41% |
30.00 |
500.70 |
29.73% |
-20.00 (-66.67%) |
2 |
600309 |
万华化学 |
0.13% |
10.00 |
156.10 |
9.27% |
新增 |
3 |
000538 |
云南白药 |
0.06% |
1.00 |
68.00 |
4.04% |
-0.99 (-99.38%) |
4 |
000963 |
华东医药 |
0.06% |
2.00 |
68.00 |
4.04% |
-1.00 (-50.00%) |
5 |
601633 |
长城汽车 |
0.06% |
3.00 |
71.10 |
4.22% |
新增 |
6 |
601117 |
中国化学 |
0.05% |
8.00 |
65.92 |
3.91% |
新增 |
7 |
000783 |
长江证券 |
0.04% |
5.00 |
47.00 |
2.79% |
新增 |
8 |
002428 |
云南锗业 |
0.04% |
2.00 |
46.92 |
2.79% |
新增 |
9 |
600108 |
亚盛集团 |
0.04% |
8.00 |
54.64 |
3.24% |
新增 |
10 |
600585 |
海螺水泥 |
0.04% |
3.00 |
55.35 |
3.29% |
新增 |
11 |
600886 |
国投电力 |
0.04% |
8.00 |
46.08 |
2.74% |
--- |
12 |
601318 |
中国平安 |
0.04% |
1.00 |
45.29 |
2.69% |
--- |
13 |
002155 |
湖南黄金 |
0.03% |
2.00 |
40.16 |
2.38% |
--- |
14 |
600280 |
中央商场 |
0.03% |
1.00 |
35.82 |
2.13% |
--- |
15 |
600518 |
*ST康美 |
0.03% |
3.00 |
39.42 |
2.34% |
--- |
16 |
600690 |
海尔智家 |
0.03% |
3.00 |
40.20 |
2.39% |
--- |
17 |
601877 |
正泰电器 |
0.03% |
2.00 |
36.74 |
2.18% |
--- |
18 |
000024 |
招商地产 |
0.02% |
1.00 |
29.89 |
1.77% |
--- |
19 |
000050 |
深天马A |
0.02% |
3.00 |
23.73 |
1.41% |
--- |
20 |
000562 |
宏源证券 |
0.02% |
1.00 |
18.85 |
1.12% |
--- |
21 |
000858 |
五粮液 |
0.02% |
1.00 |
28.23 |
1.68% |
--- |
22 |
300215 |
电科院 |
0.02% |
1.00 |
22.70 |
1.35% |
--- |
23 |
600048 |
保利地产 |
0.02% |
2.00 |
27.20 |
1.61% |
--- |
24 |
600276 |
恒瑞医药 |
0.02% |
1.00 |
30.10 |
1.79% |
--- |
25 |
601139 |
深圳燃气 |
0.02% |
3.00 |
28.59 |
1.70% |
--- |
26 |
601688 |
华泰证券 |
0.02% |
3.00 |
29.40 |
1.75% |
--- |
27 |
601788 |
光大证券 |
0.02% |
2.00 |
28.20 |
1.67% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
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 |
601166 |
兴业银行 |
0.45% |
50.00 |
600.50 |
25.40% |
-80.00 (-160.00%) |
2 |
600276 |
恒瑞医药 |
0.21% |
9.50 |
287.94 |
12.18% |
新增 |
3 |
000028 |
国药一致 |
0.16% |
6.27 |
212.55 |
8.99% |
新增 |
4 |
000538 |
云南白药 |
0.09% |
1.99 |
124.01 |
5.25% |
新增 |
5 |
601318 |
中国平安 |
0.09% |
3.00 |
125.82 |
5.32% |
新增 |
6 |
000963 |
华东医药 |
0.08% |
3.00 |
103.50 |
4.38% |
新增 |
7 |
600305 |
恒顺醋业 |
0.06% |
5.00 |
79.20 |
3.35% |
新增 |
8 |
000651 |
格力电器 |
0.05% |
3.00 |
64.14 |
2.71% |
新增 |
9 |
000999 |
华润三九 |
0.05% |
3.00 |
68.64 |
2.90% |
新增 |
10 |
601628 |
中国人寿 |
0.04% |
3.00 |
56.70 |
2.40% |
新增 |
季报日期: 2012-09-30 |
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 |
601166 |
兴业银行 |
0.45% |
50.00 |
600.50 |
25.40% |
-80.00 (-160.00%) |
2 |
600276 |
恒瑞医药 |
0.21% |
9.50 |
287.94 |
12.18% |
新增 |
3 |
000028 |
国药一致 |
0.16% |
6.27 |
212.55 |
8.99% |
新增 |
4 |
000538 |
云南白药 |
0.09% |
1.99 |
124.01 |
5.25% |
新增 |
5 |
601318 |
中国平安 |
0.09% |
3.00 |
125.82 |
5.32% |
新增 |
6 |
000963 |
华东医药 |
0.08% |
3.00 |
103.50 |
4.38% |
新增 |
7 |
600305 |
恒顺醋业 |
0.06% |
5.00 |
79.20 |
3.35% |
新增 |
8 |
000651 |
格力电器 |
0.05% |
3.00 |
64.14 |
2.71% |
新增 |
9 |
000999 |
华润三九 |
0.05% |
3.00 |
68.64 |
2.90% |
新增 |
10 |
601628 |
中国人寿 |
0.04% |
3.00 |
56.70 |
2.40% |
新增 |
显示全部持仓明细>>
季报日期: 2012-06-30 |
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 |
601328 |
交通银行 |
1.24% |
440.00 |
1997.60 |
23.11% |
190.00 (43.18%) |
2 |
601166 |
兴业银行 |
1.05% |
130.00 |
1687.39 |
19.52% |
40.00 (30.77%) |
3 |
000001 |
平安银行 |
1.04% |
110.68 |
1677.91 |
19.42% |
10.00 (9.04%) |
4 |
600000 |
浦发银行 |
0.91% |
180.00 |
1463.40 |
16.93% |
40.00 (22.22%) |
5 |
000002 |
万科A |
0.36% |
65.00 |
579.15 |
6.70% |
0.00 (0.00%) |
6 |
601006 |
大秦铁路 |
0.22% |
50.00 |
351.50 |
4.07% |
0.00 (0.00%) |
7 |
600123 |
兰花科创 |
0.18% |
15.99 |
288.80 |
3.34% |
8.00 (50.00%) |
8 |
000024 |
招商地产 |
0.08% |
5.00 |
122.65 |
1.42% |
0.00 (0.00%) |
9 |
600009 |
上海机场 |
0.08% |
10.00 |
127.40 |
1.47% |
0.00 (0.00%) |
10 |
600739 |
辽宁成大 |
0.05% |
5.00 |
78.00 |
0.90% |
新增 |
季报日期: 2012-06-30 |
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 |
601328 |
交通银行 |
1.24% |
440.00 |
1997.60 |
23.11% |
190.00 (43.18%) |
2 |
601166 |
兴业银行 |
1.05% |
130.00 |
1687.39 |
19.52% |
40.00 (30.77%) |
3 |
000001 |
平安银行 |
1.04% |
110.68 |
1677.91 |
19.42% |
10.00 (9.04%) |
4 |
600000 |
浦发银行 |
0.91% |
180.00 |
1463.40 |
16.93% |
40.00 (22.22%) |
5 |
000002 |
万科A |
0.36% |
65.00 |
579.15 |
6.70% |
0.00 (0.00%) |
6 |
601006 |
大秦铁路 |
0.22% |
50.00 |
351.50 |
4.07% |
0.00 (0.00%) |
7 |
600123 |
兰花科创 |
0.18% |
15.99 |
288.80 |
3.34% |
8.00 (50.00%) |
8 |
000024 |
招商地产 |
0.08% |
5.00 |
122.65 |
1.42% |
0.00 (0.00%) |
9 |
600009 |
上海机场 |
0.08% |
10.00 |
127.40 |
1.47% |
0.00 (0.00%) |
10 |
600739 |
辽宁成大 |
0.05% |
5.00 |
78.00 |
0.90% |
新增 |
11 |
600837 |
海通证券 |
0.05% |
8.00 |
77.04 |
0.89% |
--- |
12 |
000758 |
中色股份 |
0.04% |
3.00 |
56.91 |
0.66% |
--- |
13 |
600048 |
保利地产 |
0.04% |
6.00 |
68.04 |
0.79% |
--- |
14 |
600858 |
银座股份 |
0.04% |
5.65 |
66.52 |
0.77% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
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 |
000001 |
平安银行 |
0.84% |
100.68 |
1581.68 |
21.44% |
新增 |
2 |
600000 |
浦发银行 |
0.66% |
140.00 |
1250.20 |
16.95% |
新增 |
3 |
601166 |
兴业银行 |
0.64% |
90.00 |
1198.79 |
16.25% |
新增 |
4 |
601328 |
交通银行 |
0.63% |
250.00 |
1177.50 |
15.96% |
新增 |
5 |
000002 |
万科A |
0.29% |
65.00 |
538.20 |
7.30% |
新增 |
6 |
601006 |
大秦铁路 |
0.20% |
50.00 |
372.50 |
5.05% |
新增 |
7 |
600123 |
兰花科创 |
0.19% |
8.00 |
355.24 |
4.82% |
新增 |
8 |
600009 |
上海机场 |
0.07% |
10.00 |
129.20 |
1.75% |
新增 |
9 |
600111 |
北方稀土 |
0.07% |
2.00 |
133.52 |
1.81% |
新增 |
10 |
000024 |
招商地产 |
0.05% |
5.00 |
102.50 |
1.39% |
新增 |
季报日期: 2012-03-31 |
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 |
000001 |
平安银行 |
0.84% |
100.68 |
1581.68 |
21.44% |
新增 |
2 |
600000 |
浦发银行 |
0.66% |
140.00 |
1250.20 |
16.95% |
新增 |
3 |
601166 |
兴业银行 |
0.64% |
90.00 |
1198.79 |
16.25% |
新增 |
4 |
601328 |
交通银行 |
0.63% |
250.00 |
1177.50 |
15.96% |
新增 |
5 |
000002 |
万科A |
0.29% |
65.00 |
538.20 |
7.30% |
新增 |
6 |
601006 |
大秦铁路 |
0.20% |
50.00 |
372.50 |
5.05% |
新增 |
7 |
600123 |
兰花科创 |
0.19% |
8.00 |
355.24 |
4.82% |
新增 |
8 |
600009 |
上海机场 |
0.07% |
10.00 |
129.20 |
1.75% |
新增 |
9 |
600111 |
北方稀土 |
0.07% |
2.00 |
133.52 |
1.81% |
新增 |
10 |
000024 |
招商地产 |
0.05% |
5.00 |
102.50 |
1.39% |
新增 |
显示全部持仓明细>>
季报日期: 2011-12-31 |
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 |
600582 |
天地科技 |
0.09% |
10.00 |
185.00 |
100.00% |
--- |
季报日期: 2011-12-31 |
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 |
600582 |
天地科技 |
0.09% |
10.00 |
185.00 |
100.00% |
--- |
显示全部持仓明细>>