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 |
002128 |
电投能源 |
3.77% |
264.92 |
3780.41 |
6.76% |
0.00 (0.00%) |
2 |
600325 |
华发股份 |
3.08% |
437.73 |
3081.69 |
5.51% |
97.00 (22.16%) |
3 |
601898 |
中煤能源 |
2.89% |
298.45 |
2891.93 |
5.17% |
52.94 (17.74%) |
4 |
002727 |
一心堂 |
2.67% |
115.51 |
2675.21 |
4.79% |
2.50 (2.16%) |
5 |
600985 |
淮北矿业 |
2.59% |
156.29 |
2599.19 |
4.65% |
-116.17 (-74.33%) |
6 |
603816 |
顾家家居 |
2.50% |
71.66 |
2508.14 |
4.49% |
-6.92 (-9.66%) |
7 |
601966 |
玲珑轮胎 |
2.36% |
123.06 |
2366.44 |
4.23% |
-18.26 (-14.84%) |
8 |
002831 |
裕同科技 |
2.31% |
83.94 |
2309.23 |
4.13% |
23.88 (28.45%) |
9 |
002311 |
海大集团 |
2.21% |
49.41 |
2219.00 |
3.97% |
11.55 (23.38%) |
10 |
601872 |
招商轮船 |
1.99% |
338.62 |
1991.09 |
3.56% |
162.31 (47.93%) |
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 |
002128 |
电投能源 |
3.77% |
264.92 |
3780.41 |
6.76% |
0.00 (0.00%) |
2 |
600325 |
华发股份 |
3.08% |
437.73 |
3081.69 |
5.51% |
97.00 (22.16%) |
3 |
601898 |
中煤能源 |
2.89% |
298.45 |
2891.93 |
5.17% |
52.94 (17.74%) |
4 |
002727 |
一心堂 |
2.67% |
115.51 |
2675.21 |
4.79% |
2.50 (2.16%) |
5 |
600985 |
淮北矿业 |
2.59% |
156.29 |
2599.19 |
4.65% |
-116.17 (-74.33%) |
6 |
603816 |
顾家家居 |
2.50% |
71.66 |
2508.14 |
4.49% |
-6.92 (-9.66%) |
7 |
601966 |
玲珑轮胎 |
2.36% |
123.06 |
2366.44 |
4.23% |
-18.26 (-14.84%) |
8 |
002831 |
裕同科技 |
2.31% |
83.94 |
2309.23 |
4.13% |
23.88 (28.45%) |
9 |
002311 |
海大集团 |
2.21% |
49.41 |
2219.00 |
3.97% |
11.55 (23.38%) |
10 |
601872 |
招商轮船 |
1.99% |
338.62 |
1991.09 |
3.56% |
162.31 (47.93%) |
11 |
600885 |
宏发股份 |
1.94% |
70.21 |
1940.60 |
3.47% |
--- |
12 |
002384 |
东山精密 |
1.62% |
89.05 |
1618.93 |
2.90% |
--- |
13 |
001979 |
招商蛇口 |
1.54% |
161.53 |
1539.38 |
2.75% |
--- |
14 |
601058 |
赛轮轮胎 |
1.33% |
113.41 |
1332.57 |
2.38% |
--- |
15 |
002100 |
天康生物 |
1.23% |
140.06 |
1228.37 |
2.20% |
--- |
16 |
002508 |
老板电器 |
1.22% |
56.32 |
1226.68 |
2.19% |
--- |
17 |
600998 |
九州通 |
1.18% |
168.53 |
1181.42 |
2.11% |
--- |
18 |
600323 |
瀚蓝环境 |
1.16% |
66.87 |
1158.88 |
2.07% |
--- |
19 |
603939 |
益丰药房 |
0.92% |
23.03 |
921.96 |
1.65% |
--- |
20 |
002078 |
太阳纸业 |
0.89% |
73.67 |
896.60 |
1.60% |
--- |
21 |
603866 |
桃李面包 |
0.89% |
116.29 |
890.79 |
1.59% |
--- |
22 |
605189 |
富春染织 |
0.88% |
54.50 |
882.96 |
1.58% |
--- |
23 |
002612 |
朗姿股份 |
0.86% |
44.77 |
860.93 |
1.54% |
--- |
24 |
002293 |
罗莱生活 |
0.84% |
90.27 |
838.61 |
1.50% |
--- |
25 |
600426 |
华鲁恒升 |
0.81% |
29.45 |
812.53 |
1.45% |
--- |
26 |
000333 |
美的集团 |
0.76% |
13.92 |
760.45 |
1.36% |
--- |
27 |
000100 |
TCL科技 |
0.75% |
174.22 |
749.15 |
1.34% |
--- |
28 |
603612 |
索通发展 |
0.75% |
48.63 |
748.42 |
1.34% |
--- |
29 |
000683 |
远兴能源 |
0.72% |
122.84 |
721.07 |
1.29% |
--- |
30 |
002853 |
皮阿诺 |
0.70% |
54.71 |
705.21 |
1.26% |
--- |
31 |
600422 |
昆药集团 |
0.70% |
33.67 |
702.36 |
1.26% |
--- |
32 |
603883 |
老百姓 |
0.70% |
23.61 |
705.79 |
1.26% |
--- |
33 |
300622 |
博士眼镜 |
0.69% |
34.91 |
692.27 |
1.24% |
--- |
34 |
002003 |
伟星股份 |
0.67% |
61.41 |
666.29 |
1.19% |
--- |
35 |
000933 |
神火股份 |
0.63% |
37.50 |
630.00 |
1.13% |
--- |
36 |
000807 |
云铝股份 |
0.61% |
49.89 |
609.66 |
1.09% |
--- |
37 |
002223 |
鱼跃医疗 |
0.60% |
17.25 |
596.50 |
1.07% |
--- |
38 |
002567 |
唐人神 |
0.59% |
79.08 |
593.10 |
1.06% |
--- |
39 |
600129 |
太极集团 |
0.54% |
11.63 |
540.33 |
0.97% |
--- |
40 |
000860 |
顺鑫农业 |
0.52% |
24.65 |
524.80 |
0.94% |
--- |
41 |
603345 |
安井食品 |
0.45% |
4.31 |
450.40 |
0.81% |
--- |
42 |
002960 |
青鸟消防 |
0.43% |
30.78 |
425.93 |
0.76% |
--- |
43 |
002402 |
和而泰 |
0.39% |
27.09 |
387.12 |
0.69% |
--- |
44 |
000039 |
中集集团 |
0.31% |
40.07 |
306.54 |
0.55% |
--- |
45 |
605090 |
九丰能源 |
0.17% |
6.27 |
175.12 |
0.31% |
--- |
46 |
002327 |
富安娜 |
0.10% |
11.68 |
104.54 |
0.19% |
--- |
47 |
688717 |
艾罗能源 |
0.09% |
1.61 |
89.87 |
0.16% |
--- |
48 |
301526 |
国际复材 |
0.05% |
9.72 |
52.72 |
0.09% |
--- |
49 |
002299 |
圣农发展 |
0.03% |
1.46 |
25.08 |
0.04% |
--- |
50 |
601096 |
宏盛华源 |
0.02% |
3.92 |
21.33 |
0.04% |
--- |
51 |
301413 |
安培龙 |
0.01% |
0.16 |
11.85 |
0.02% |
--- |
52 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.02% |
--- |
53 |
688443 |
智翔金泰 |
0.01% |
0.25 |
9.90 |
0.02% |
--- |
54 |
688472 |
阿特斯 |
0.01% |
0.49 |
6.14 |
0.01% |
--- |
55 |
688548 |
广钢气体 |
0.01% |
0.40 |
5.16 |
0.01% |
--- |
56 |
688563 |
航材股份 |
0.01% |
0.09 |
5.21 |
0.01% |
--- |
57 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
58 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
59 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
60 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.01% |
--- |
61 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
62 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
63 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
64 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
65 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
66 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
67 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
68 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
69 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
70 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
71 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
72 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
73 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
74 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
75 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
76 |
301371 |
敷尔佳 |
0.00% |
0.05 |
2.06 |
0.00% |
--- |
77 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
78 |
301383 |
天键股份 |
0.00% |
0.05 |
3.20 |
0.01% |
--- |
79 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
80 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
81 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
82 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
83 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
84 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
85 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
86 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
87 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.01% |
--- |
88 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
89 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
90 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
91 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
92 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
93 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
94 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
95 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
96 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
97 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
98 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
99 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
100 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
101 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
102 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
103 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
104 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
105 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
106 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
107 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
108 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
109 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
110 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
111 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
112 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
113 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
114 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
115 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
116 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
117 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
3.75 |
0.01% |
--- |
118 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
119 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
120 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
121 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
122 |
603296 |
华勤技术 |
0.00% |
0.05 |
3.57 |
0.01% |
--- |
123 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.01% |
--- |
124 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
125 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
126 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
127 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.01% |
--- |
128 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
129 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
130 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
131 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
132 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
133 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
134 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
135 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
136 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
137 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
138 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
139 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
140 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
141 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
142 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
143 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
144 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
145 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
146 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
147 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002128 |
电投能源 |
3.05% |
264.92 |
3502.24 |
4.78% |
新增 |
2 |
600325 |
华发股份 |
2.92% |
340.73 |
3356.19 |
4.58% |
新增 |
3 |
601966 |
玲珑轮胎 |
2.74% |
141.32 |
3140.13 |
4.28% |
4.73 (3.35%) |
4 |
600985 |
淮北矿业 |
2.73% |
272.46 |
3138.80 |
4.28% |
83.64 (30.70%) |
5 |
603816 |
顾家家居 |
2.61% |
78.58 |
2997.87 |
4.09% |
24.34 (30.98%) |
6 |
002727 |
一心堂 |
2.60% |
113.01 |
2983.46 |
4.07% |
72.71 (64.34%) |
7 |
600004 |
白云机场 |
2.47% |
198.06 |
2840.19 |
3.87% |
43.87 (22.15%) |
8 |
002384 |
东山精密 |
2.40% |
106.43 |
2756.54 |
3.76% |
新增 |
9 |
601898 |
中煤能源 |
1.81% |
245.51 |
2072.06 |
2.83% |
-70.42 (-28.68%) |
10 |
001979 |
招商蛇口 |
1.77% |
156.34 |
2037.11 |
2.78% |
新增 |
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 |
002128 |
电投能源 |
3.05% |
264.92 |
3502.24 |
4.78% |
新增 |
2 |
600325 |
华发股份 |
2.92% |
340.73 |
3356.19 |
4.58% |
新增 |
3 |
601966 |
玲珑轮胎 |
2.74% |
141.32 |
3140.13 |
4.28% |
4.73 (3.35%) |
4 |
600985 |
淮北矿业 |
2.73% |
272.46 |
3138.80 |
4.28% |
83.64 (30.70%) |
5 |
603816 |
顾家家居 |
2.61% |
78.58 |
2997.87 |
4.09% |
24.34 (30.98%) |
6 |
002727 |
一心堂 |
2.60% |
113.01 |
2983.46 |
4.07% |
72.71 (64.34%) |
7 |
600004 |
白云机场 |
2.47% |
198.06 |
2840.19 |
3.87% |
43.87 (22.15%) |
8 |
002384 |
东山精密 |
2.40% |
106.43 |
2756.54 |
3.76% |
新增 |
9 |
601898 |
中煤能源 |
1.81% |
245.51 |
2072.06 |
2.83% |
-70.42 (-28.68%) |
10 |
001979 |
招商蛇口 |
1.77% |
156.34 |
2037.11 |
2.78% |
新增 |
11 |
002311 |
海大集团 |
1.55% |
37.86 |
1773.36 |
2.42% |
--- |
12 |
600380 |
健康元 |
1.50% |
135.12 |
1717.38 |
2.34% |
--- |
13 |
600795 |
国电电力 |
1.41% |
423.85 |
1623.36 |
2.21% |
--- |
14 |
002508 |
老板电器 |
1.36% |
61.76 |
1561.94 |
2.13% |
--- |
15 |
600323 |
瀚蓝环境 |
1.35% |
82.11 |
1554.37 |
2.12% |
--- |
16 |
002831 |
裕同科技 |
1.28% |
60.06 |
1464.90 |
2.00% |
--- |
17 |
601058 |
赛轮轮胎 |
1.22% |
122.54 |
1395.73 |
1.90% |
--- |
18 |
603866 |
桃李面包 |
1.14% |
129.21 |
1307.62 |
1.78% |
--- |
19 |
000933 |
神火股份 |
1.13% |
99.74 |
1296.62 |
1.77% |
--- |
20 |
600998 |
九州通 |
1.12% |
124.10 |
1288.18 |
1.76% |
--- |
21 |
002100 |
天康生物 |
1.10% |
153.40 |
1265.59 |
1.73% |
--- |
22 |
600426 |
华鲁恒升 |
1.09% |
40.90 |
1252.77 |
1.71% |
--- |
23 |
601668 |
中国建筑 |
1.09% |
217.10 |
1246.15 |
1.70% |
--- |
24 |
605090 |
九丰能源 |
1.06% |
54.48 |
1216.54 |
1.66% |
--- |
25 |
000807 |
云铝股份 |
1.04% |
93.73 |
1193.18 |
1.63% |
--- |
26 |
002709 |
天赐材料 |
1.01% |
28.09 |
1156.93 |
1.58% |
--- |
27 |
600389 |
江山股份 |
1.01% |
48.97 |
1162.95 |
1.59% |
--- |
28 |
600885 |
宏发股份 |
0.94% |
33.96 |
1081.63 |
1.48% |
--- |
29 |
002612 |
朗姿股份 |
0.93% |
44.77 |
1064.63 |
1.45% |
--- |
30 |
002293 |
罗莱生活 |
0.90% |
90.27 |
1038.11 |
1.42% |
--- |
31 |
601872 |
招商轮船 |
0.89% |
176.31 |
1020.83 |
1.39% |
--- |
32 |
603939 |
益丰药房 |
0.87% |
27.09 |
1002.18 |
1.37% |
--- |
33 |
600497 |
驰宏锌锗 |
0.80% |
183.45 |
920.94 |
1.26% |
--- |
34 |
605189 |
富春染织 |
0.78% |
54.50 |
894.41 |
1.22% |
--- |
35 |
000960 |
锡业股份 |
0.73% |
54.24 |
843.43 |
1.15% |
--- |
36 |
000683 |
远兴能源 |
0.71% |
113.43 |
815.56 |
1.11% |
--- |
37 |
000589 |
贵州轮胎 |
0.69% |
141.32 |
791.40 |
1.08% |
--- |
38 |
603885 |
吉祥航空 |
0.68% |
50.90 |
785.34 |
1.07% |
--- |
39 |
002853 |
皮阿诺 |
0.67% |
44.17 |
764.14 |
1.04% |
--- |
40 |
002057 |
中钢天源 |
0.65% |
71.14 |
746.97 |
1.02% |
--- |
41 |
603612 |
索通发展 |
0.64% |
42.71 |
740.16 |
1.01% |
--- |
42 |
002960 |
青鸟消防 |
0.61% |
38.48 |
700.64 |
0.96% |
--- |
43 |
300622 |
博士眼镜 |
0.61% |
29.54 |
697.14 |
0.95% |
--- |
44 |
688036 |
传音控股 |
0.53% |
4.13 |
607.46 |
0.83% |
--- |
45 |
002003 |
伟星股份 |
0.50% |
61.41 |
574.79 |
0.78% |
--- |
46 |
600584 |
长电科技 |
0.49% |
17.86 |
556.70 |
0.76% |
--- |
47 |
601728 |
中国电信 |
0.48% |
97.45 |
548.64 |
0.75% |
--- |
48 |
002567 |
唐人神 |
0.46% |
79.08 |
525.88 |
0.72% |
--- |
49 |
300496 |
中科创达 |
0.39% |
4.60 |
443.21 |
0.60% |
--- |
50 |
600567 |
山鹰国际 |
0.39% |
197.96 |
453.33 |
0.62% |
--- |
51 |
002402 |
和而泰 |
0.38% |
25.75 |
437.24 |
0.60% |
--- |
52 |
600143 |
金发科技 |
0.34% |
44.30 |
386.70 |
0.53% |
--- |
53 |
600027 |
华电国际 |
0.33% |
55.95 |
374.31 |
0.51% |
--- |
54 |
000541 |
佛山照明 |
0.32% |
63.64 |
363.38 |
0.50% |
--- |
55 |
300408 |
三环集团 |
0.32% |
12.54 |
368.05 |
0.50% |
--- |
56 |
002439 |
启明星辰 |
0.31% |
11.94 |
355.33 |
0.48% |
--- |
57 |
300982 |
苏文电能 |
0.21% |
4.07 |
246.30 |
0.34% |
--- |
58 |
600961 |
株冶集团 |
0.19% |
27.55 |
222.88 |
0.30% |
--- |
59 |
688472 |
阿特斯 |
0.08% |
4.86 |
88.63 |
0.12% |
--- |
60 |
688443 |
智翔金泰 |
0.07% |
2.48 |
76.25 |
0.10% |
--- |
61 |
688582 |
芯动联科 |
0.03% |
0.65 |
29.94 |
0.04% |
--- |
62 |
301262 |
海看股份 |
0.02% |
0.69 |
19.04 |
0.03% |
--- |
63 |
301383 |
天键股份 |
0.02% |
0.49 |
18.34 |
0.03% |
--- |
64 |
688410 |
山外山 |
0.02% |
0.49 |
25.48 |
0.03% |
--- |
65 |
688562 |
航天软件 |
0.02% |
0.73 |
19.54 |
0.03% |
--- |
66 |
688570 |
天玛智控 |
0.02% |
0.88 |
23.43 |
0.03% |
--- |
67 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
68 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.01% |
--- |
69 |
301225 |
恒勃股份 |
0.01% |
0.33 |
11.84 |
0.02% |
--- |
70 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
71 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.02% |
--- |
72 |
301295 |
美硕科技 |
0.01% |
0.21 |
8.18 |
0.01% |
--- |
73 |
301315 |
威士顿 |
0.01% |
0.23 |
13.28 |
0.02% |
--- |
74 |
301323 |
新莱福 |
0.01% |
0.23 |
9.76 |
0.01% |
--- |
75 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.88 |
0.01% |
--- |
76 |
301355 |
南王科技 |
0.01% |
0.56 |
9.95 |
0.01% |
--- |
77 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.01% |
--- |
78 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.02% |
--- |
79 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.02% |
--- |
80 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.02% |
--- |
81 |
688334 |
西高院 |
0.01% |
0.89 |
15.79 |
0.02% |
--- |
82 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
83 |
688469 |
芯联集成 |
0.01% |
1.36 |
7.35 |
0.01% |
--- |
84 |
688593 |
新相微 |
0.01% |
0.96 |
16.16 |
0.02% |
--- |
85 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.02% |
--- |
86 |
688629 |
华丰科技 |
0.01% |
0.71 |
16.10 |
0.02% |
--- |
87 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
88 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
89 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
90 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
91 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
92 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
93 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
94 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
95 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
96 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
97 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
98 |
301260 |
格力博 |
0.00% |
0.24 |
5.68 |
0.01% |
--- |
99 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
100 |
301277 |
新天地 |
0.00% |
0.07 |
1.29 |
0.00% |
--- |
101 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
102 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
103 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
104 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
105 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
106 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
107 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
108 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
109 |
301306 |
西测测试 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
110 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
111 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.45 |
0.00% |
--- |
112 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
113 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
114 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
115 |
301338 |
凯格精机 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
116 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
117 |
301358 |
湖南裕能 |
0.00% |
0.13 |
5.57 |
0.01% |
--- |
118 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
119 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
120 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
121 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
122 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
123 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
124 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
125 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
126 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
127 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
128 |
601061 |
中信金属 |
0.00% |
0.34 |
2.59 |
0.00% |
--- |
129 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
130 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
131 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
132 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
133 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
134 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
135 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.01% |
--- |
136 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
137 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
138 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
139 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
140 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.01% |
--- |
141 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
142 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
143 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.01% |
--- |
144 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
145 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600383 |
金地集团 |
3.28% |
358.76 |
3670.11 |
4.52% |
17.06 (4.76%) |
2 |
603799 |
华友钴业 |
2.55% |
51.23 |
2849.70 |
3.51% |
16.99 (33.17%) |
3 |
601966 |
玲珑轮胎 |
2.50% |
136.59 |
2797.36 |
3.44% |
新增 |
4 |
601898 |
中煤能源 |
2.44% |
315.92 |
2723.26 |
3.35% |
-28.06 (-8.88%) |
5 |
600116 |
三峡水利 |
2.37% |
309.50 |
2652.41 |
3.27% |
27.78 (8.98%) |
6 |
000933 |
神火股份 |
2.30% |
172.02 |
2573.42 |
3.17% |
31.95 (18.57%) |
7 |
600985 |
淮北矿业 |
2.16% |
188.82 |
2416.96 |
2.98% |
19.04 (10.08%) |
8 |
002311 |
海大集团 |
2.09% |
37.80 |
2333.39 |
2.87% |
0.00 (0.00%) |
9 |
600004 |
白云机场 |
2.07% |
154.19 |
2314.40 |
2.85% |
-19.36 (-12.56%) |
10 |
603816 |
顾家家居 |
2.07% |
54.24 |
2316.59 |
2.85% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600383 |
金地集团 |
3.28% |
358.76 |
3670.11 |
4.52% |
17.06 (4.76%) |
2 |
603799 |
华友钴业 |
2.55% |
51.23 |
2849.70 |
3.51% |
16.99 (33.17%) |
3 |
601966 |
玲珑轮胎 |
2.50% |
136.59 |
2797.36 |
3.44% |
新增 |
4 |
601898 |
中煤能源 |
2.44% |
315.92 |
2723.26 |
3.35% |
-28.06 (-8.88%) |
5 |
600116 |
三峡水利 |
2.37% |
309.50 |
2652.41 |
3.27% |
27.78 (8.98%) |
6 |
000933 |
神火股份 |
2.30% |
172.02 |
2573.42 |
3.17% |
31.95 (18.57%) |
7 |
600985 |
淮北矿业 |
2.16% |
188.82 |
2416.96 |
2.98% |
19.04 (10.08%) |
8 |
002311 |
海大集团 |
2.09% |
37.80 |
2333.39 |
2.87% |
0.00 (0.00%) |
9 |
600004 |
白云机场 |
2.07% |
154.19 |
2314.40 |
2.85% |
-19.36 (-12.56%) |
10 |
603816 |
顾家家居 |
2.07% |
54.24 |
2316.59 |
2.85% |
新增 |
11 |
600426 |
华鲁恒升 |
1.97% |
66.29 |
2197.51 |
2.71% |
--- |
12 |
601058 |
赛轮轮胎 |
1.69% |
188.64 |
1890.17 |
2.33% |
--- |
13 |
600323 |
瀚蓝环境 |
1.67% |
101.00 |
1864.48 |
2.30% |
--- |
14 |
002100 |
天康生物 |
1.57% |
210.64 |
1750.42 |
2.16% |
--- |
15 |
600143 |
金发科技 |
1.54% |
177.71 |
1721.96 |
2.12% |
--- |
16 |
600048 |
保利发展 |
1.53% |
113.24 |
1713.32 |
2.11% |
--- |
17 |
600863 |
内蒙华电 |
1.42% |
454.63 |
1586.67 |
1.95% |
--- |
18 |
300982 |
苏文电能 |
1.35% |
30.60 |
1508.44 |
1.86% |
--- |
19 |
603866 |
桃李面包 |
1.33% |
96.62 |
1487.89 |
1.83% |
--- |
20 |
600845 |
宝信软件 |
1.31% |
32.78 |
1468.32 |
1.81% |
--- |
21 |
600998 |
九州通 |
1.31% |
112.69 |
1469.48 |
1.81% |
--- |
22 |
002738 |
中矿资源 |
1.29% |
21.72 |
1447.86 |
1.78% |
--- |
23 |
002057 |
中钢天源 |
1.23% |
131.10 |
1376.55 |
1.69% |
--- |
24 |
002612 |
朗姿股份 |
1.23% |
49.51 |
1374.40 |
1.69% |
--- |
25 |
002709 |
天赐材料 |
1.18% |
30.04 |
1317.45 |
1.62% |
--- |
26 |
600219 |
南山铝业 |
1.16% |
395.86 |
1294.46 |
1.59% |
--- |
27 |
000768 |
中航西飞 |
1.15% |
50.57 |
1287.01 |
1.58% |
--- |
28 |
002727 |
一心堂 |
1.14% |
40.30 |
1269.85 |
1.56% |
--- |
29 |
000960 |
锡业股份 |
1.11% |
87.91 |
1239.53 |
1.53% |
--- |
30 |
600309 |
万华化学 |
1.06% |
12.76 |
1182.21 |
1.46% |
--- |
31 |
000591 |
太阳能 |
1.05% |
159.71 |
1170.67 |
1.44% |
--- |
32 |
002831 |
裕同科技 |
1.05% |
35.46 |
1172.71 |
1.44% |
--- |
33 |
600009 |
上海机场 |
1.02% |
19.68 |
1135.73 |
1.40% |
--- |
34 |
000568 |
泸州老窖 |
0.93% |
4.63 |
1038.42 |
1.28% |
--- |
35 |
600075 |
新疆天业 |
0.88% |
180.87 |
989.36 |
1.22% |
--- |
36 |
002402 |
和而泰 |
0.87% |
66.40 |
968.11 |
1.19% |
--- |
37 |
002352 |
顺丰控股 |
0.81% |
15.66 |
904.52 |
1.11% |
--- |
38 |
002508 |
老板电器 |
0.80% |
32.38 |
898.85 |
1.11% |
--- |
39 |
600079 |
人福医药 |
0.76% |
35.42 |
846.18 |
1.04% |
--- |
40 |
605189 |
富春染织 |
0.75% |
45.42 |
839.36 |
1.03% |
--- |
41 |
300087 |
荃银高科 |
0.74% |
51.34 |
826.58 |
1.02% |
--- |
42 |
603477 |
巨星农牧 |
0.74% |
34.10 |
831.70 |
1.02% |
--- |
43 |
002567 |
唐人神 |
0.72% |
113.68 |
804.85 |
0.99% |
--- |
44 |
603899 |
晨光股份 |
0.71% |
14.45 |
794.46 |
0.98% |
--- |
45 |
000811 |
冰轮环境 |
0.70% |
70.28 |
780.11 |
0.96% |
--- |
46 |
002597 |
金禾实业 |
0.70% |
24.21 |
786.83 |
0.97% |
--- |
47 |
603833 |
欧派家居 |
0.70% |
6.41 |
779.01 |
0.96% |
--- |
48 |
300408 |
三环集团 |
0.69% |
25.09 |
770.51 |
0.95% |
--- |
49 |
000541 |
佛山照明 |
0.67% |
152.10 |
748.33 |
0.92% |
--- |
50 |
600391 |
航发科技 |
0.66% |
41.47 |
736.92 |
0.91% |
--- |
51 |
603885 |
吉祥航空 |
0.66% |
45.59 |
737.60 |
0.91% |
--- |
52 |
601117 |
中国化学 |
0.65% |
92.01 |
730.56 |
0.90% |
--- |
53 |
002557 |
洽洽食品 |
0.51% |
11.43 |
571.50 |
0.70% |
--- |
54 |
002939 |
长城证券 |
0.46% |
61.90 |
512.55 |
0.63% |
--- |
55 |
600060 |
海信视像 |
0.46% |
38.32 |
518.85 |
0.64% |
--- |
56 |
002960 |
青鸟消防 |
0.42% |
16.81 |
470.46 |
0.58% |
--- |
57 |
000589 |
贵州轮胎 |
0.39% |
91.05 |
436.14 |
0.54% |
--- |
58 |
300661 |
圣邦股份 |
0.35% |
2.27 |
391.80 |
0.48% |
--- |
59 |
600114 |
东睦股份 |
0.28% |
36.59 |
311.01 |
0.38% |
--- |
60 |
603612 |
索通发展 |
0.25% |
10.69 |
278.15 |
0.34% |
--- |
61 |
600766 |
园城黄金 |
0.20% |
14.76 |
224.06 |
0.28% |
--- |
62 |
601155 |
新城控股 |
0.07% |
3.77 |
77.28 |
0.10% |
--- |
63 |
688172 |
燕东微 |
0.06% |
3.56 |
67.56 |
0.08% |
--- |
64 |
688439 |
振华风光 |
0.06% |
0.58 |
66.29 |
0.08% |
--- |
65 |
301267 |
华厦眼科 |
0.05% |
0.83 |
60.03 |
0.07% |
--- |
66 |
688087 |
英科再生 |
0.05% |
1.61 |
56.08 |
0.07% |
--- |
67 |
688475 |
萤石网络 |
0.05% |
2.05 |
53.22 |
0.07% |
--- |
68 |
301367 |
怡和嘉业 |
0.04% |
0.22 |
47.97 |
0.06% |
--- |
69 |
301301 |
川宁生物 |
0.03% |
3.57 |
31.48 |
0.04% |
--- |
70 |
301363 |
美好医疗 |
0.02% |
0.44 |
18.46 |
0.02% |
--- |
71 |
301389 |
隆扬电子 |
0.02% |
1.27 |
23.08 |
0.03% |
--- |
72 |
301391 |
卡莱特 |
0.02% |
0.25 |
21.01 |
0.03% |
--- |
73 |
688073 |
毕得医药 |
0.02% |
0.25 |
20.90 |
0.03% |
--- |
74 |
688152 |
麒麟信安 |
0.02% |
0.12 |
20.32 |
0.03% |
--- |
75 |
688293 |
奥浦迈 |
0.02% |
0.25 |
24.30 |
0.03% |
--- |
76 |
688351 |
微电生理 |
0.02% |
1.09 |
27.10 |
0.03% |
--- |
77 |
688362 |
甬矽电子 |
0.02% |
0.78 |
16.95 |
0.02% |
--- |
78 |
688372 |
伟测科技 |
0.02% |
0.24 |
22.70 |
0.03% |
--- |
79 |
688498 |
源杰科技 |
0.02% |
0.16 |
18.91 |
0.02% |
--- |
80 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
81 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
82 |
301230 |
泓博医药 |
0.01% |
0.27 |
14.22 |
0.02% |
--- |
83 |
301238 |
瑞泰新材 |
0.01% |
0.34 |
7.70 |
0.01% |
--- |
84 |
301265 |
华新环保 |
0.01% |
0.82 |
9.92 |
0.01% |
--- |
85 |
301269 |
华大九天 |
0.01% |
0.11 |
9.77 |
0.01% |
--- |
86 |
301273 |
瑞晨环保 |
0.01% |
0.28 |
11.25 |
0.01% |
--- |
87 |
301277 |
新天地 |
0.01% |
0.44 |
12.52 |
0.02% |
--- |
88 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.02% |
--- |
89 |
301290 |
东星医疗 |
0.01% |
0.33 |
12.24 |
0.02% |
--- |
90 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.02% |
--- |
91 |
301311 |
昆船智能 |
0.01% |
0.83 |
14.60 |
0.02% |
--- |
92 |
301316 |
慧博云通 |
0.01% |
0.36 |
6.70 |
0.01% |
--- |
93 |
301335 |
天元宠物 |
0.01% |
0.42 |
14.79 |
0.02% |
--- |
94 |
301359 |
东南电子 |
0.01% |
0.33 |
7.13 |
0.01% |
--- |
95 |
301368 |
丰立智能 |
0.01% |
0.34 |
6.66 |
0.01% |
--- |
96 |
301379 |
天山电子 |
0.01% |
0.45 |
11.43 |
0.01% |
--- |
97 |
301388 |
欣灵电气 |
0.01% |
0.29 |
6.78 |
0.01% |
--- |
98 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
99 |
688084 |
晶品特装 |
0.01% |
0.19 |
15.50 |
0.02% |
--- |
100 |
688143 |
长盈通 |
0.01% |
0.19 |
9.03 |
0.01% |
--- |
101 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.02% |
--- |
102 |
688184 |
帕瓦股份 |
0.01% |
0.44 |
14.74 |
0.02% |
--- |
103 |
688376 |
美埃科技 |
0.01% |
0.37 |
11.61 |
0.01% |
--- |
104 |
688391 |
钜泉科技 |
0.01% |
0.14 |
13.39 |
0.02% |
--- |
105 |
688410 |
山外山 |
0.01% |
0.49 |
11.55 |
0.01% |
--- |
106 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.83 |
0.01% |
--- |
107 |
688426 |
康为世纪 |
0.01% |
0.38 |
13.38 |
0.02% |
--- |
108 |
688459 |
哈铁科技 |
0.01% |
1.73 |
15.64 |
0.02% |
--- |
109 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.01% |
--- |
110 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
111 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
112 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
113 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
114 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
115 |
001322 |
箭牌家居 |
0.00% |
0.16 |
2.42 |
0.00% |
--- |
116 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
117 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
118 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
119 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
120 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
121 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
122 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
123 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
124 |
301150 |
中一科技 |
0.00% |
0.03 |
1.99 |
0.00% |
--- |
125 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.20 |
0.00% |
--- |
126 |
301153 |
中科江南 |
0.00% |
0.04 |
4.24 |
0.01% |
--- |
127 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
128 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
129 |
301162 |
国能日新 |
0.00% |
0.03 |
2.93 |
0.00% |
--- |
130 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
131 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
132 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
133 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
134 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
135 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
136 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
137 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
138 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
139 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
140 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
141 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
142 |
301266 |
宇邦新材 |
0.00% |
0.05 |
3.91 |
0.00% |
--- |
143 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
144 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
145 |
301279 |
金道科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
146 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
147 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
148 |
301288 |
清研环境 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
149 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
150 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
151 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
152 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
153 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
154 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
155 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
156 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
157 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
158 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
159 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
160 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
161 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
162 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
163 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
164 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
165 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
166 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
167 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
168 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
169 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
170 |
688480 |
赛恩斯 |
0.00% |
0.23 |
5.09 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
4.06% |
242.13 |
4358.34 |
5.72% |
-38.34 (-15.83%) |
2 |
600383 |
金地集团 |
3.65% |
341.70 |
3926.13 |
5.16% |
7.65 (2.24%) |
3 |
601898 |
中煤能源 |
3.41% |
343.98 |
3659.98 |
4.81% |
5.46 (1.59%) |
4 |
600985 |
淮北矿业 |
2.66% |
169.79 |
2860.96 |
3.76% |
19.03 (11.21%) |
5 |
600116 |
三峡水利 |
2.36% |
281.72 |
2538.30 |
3.33% |
新增 |
6 |
600004 |
白云机场 |
2.30% |
173.55 |
2474.83 |
3.25% |
新增 |
7 |
002714 |
牧原股份 |
2.29% |
45.08 |
2457.98 |
3.23% |
1.98 (4.39%) |
8 |
000933 |
神火股份 |
2.19% |
140.07 |
2351.77 |
3.09% |
23.78 (16.98%) |
9 |
002311 |
海大集团 |
2.12% |
37.80 |
2278.58 |
2.99% |
7.98 (21.11%) |
10 |
603799 |
华友钴业 |
2.05% |
34.24 |
2202.74 |
2.89% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
4.06% |
242.13 |
4358.34 |
5.72% |
-38.34 (-15.83%) |
2 |
600383 |
金地集团 |
3.65% |
341.70 |
3926.13 |
5.16% |
7.65 (2.24%) |
3 |
601898 |
中煤能源 |
3.41% |
343.98 |
3659.98 |
4.81% |
5.46 (1.59%) |
4 |
600985 |
淮北矿业 |
2.66% |
169.79 |
2860.96 |
3.76% |
19.03 (11.21%) |
5 |
600116 |
三峡水利 |
2.36% |
281.72 |
2538.30 |
3.33% |
新增 |
6 |
600004 |
白云机场 |
2.30% |
173.55 |
2474.83 |
3.25% |
新增 |
7 |
002714 |
牧原股份 |
2.29% |
45.08 |
2457.98 |
3.23% |
1.98 (4.39%) |
8 |
000933 |
神火股份 |
2.19% |
140.07 |
2351.77 |
3.09% |
23.78 (16.98%) |
9 |
002311 |
海大集团 |
2.12% |
37.80 |
2278.58 |
2.99% |
7.98 (21.11%) |
10 |
603799 |
华友钴业 |
2.05% |
34.24 |
2202.74 |
2.89% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
4.47% |
280.47 |
4897.01 |
6.01% |
182.48 (65.06%) |
2 |
600383 |
金地集团 |
4.10% |
334.05 |
4489.63 |
5.51% |
167.83 (50.24%) |
3 |
300059 |
东方财富 |
3.46% |
149.31 |
3792.58 |
4.66% |
新增 |
4 |
601898 |
中煤能源 |
3.21% |
338.52 |
3513.87 |
4.31% |
31.66 (9.35%) |
5 |
600760 |
中航沈飞 |
3.18% |
57.57 |
3479.99 |
4.27% |
新增 |
6 |
002466 |
天齐锂业 |
3.15% |
27.69 |
3455.71 |
4.24% |
新增 |
7 |
000568 |
泸州老窖 |
2.29% |
10.18 |
2509.78 |
3.08% |
新增 |
8 |
600483 |
福能股份 |
2.27% |
176.56 |
2484.14 |
3.05% |
新增 |
9 |
600036 |
招商银行 |
2.26% |
58.71 |
2477.56 |
3.04% |
新增 |
10 |
600612 |
老凤祥 |
2.20% |
57.59 |
2406.11 |
2.95% |
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 |
600048 |
保利发展 |
4.47% |
280.47 |
4897.01 |
6.01% |
182.48 (65.06%) |
2 |
600383 |
金地集团 |
4.10% |
334.05 |
4489.63 |
5.51% |
167.83 (50.24%) |
3 |
300059 |
东方财富 |
3.46% |
149.31 |
3792.58 |
4.66% |
新增 |
4 |
601898 |
中煤能源 |
3.21% |
338.52 |
3513.87 |
4.31% |
31.66 (9.35%) |
5 |
600760 |
中航沈飞 |
3.18% |
57.57 |
3479.99 |
4.27% |
新增 |
6 |
002466 |
天齐锂业 |
3.15% |
27.69 |
3455.71 |
4.24% |
新增 |
7 |
000568 |
泸州老窖 |
2.29% |
10.18 |
2509.78 |
3.08% |
新增 |
8 |
600483 |
福能股份 |
2.27% |
176.56 |
2484.14 |
3.05% |
新增 |
9 |
600036 |
招商银行 |
2.26% |
58.71 |
2477.56 |
3.04% |
新增 |
10 |
600612 |
老凤祥 |
2.20% |
57.59 |
2406.11 |
2.95% |
新增 |
11 |
002714 |
牧原股份 |
2.17% |
43.10 |
2382.36 |
2.93% |
--- |
12 |
000002 |
万科A |
2.15% |
115.12 |
2359.96 |
2.90% |
--- |
13 |
300760 |
迈瑞医疗 |
2.10% |
7.36 |
2305.78 |
2.83% |
--- |
14 |
603866 |
桃李面包 |
2.07% |
137.05 |
2268.11 |
2.79% |
--- |
15 |
600985 |
淮北矿业 |
2.00% |
150.76 |
2195.07 |
2.70% |
--- |
16 |
000932 |
华菱钢铁 |
1.88% |
404.95 |
2061.20 |
2.53% |
--- |
17 |
002567 |
唐人神 |
1.81% |
232.76 |
1980.79 |
2.43% |
--- |
18 |
002727 |
一心堂 |
1.71% |
81.76 |
1874.76 |
2.30% |
--- |
19 |
002311 |
海大集团 |
1.63% |
29.82 |
1789.50 |
2.20% |
--- |
20 |
002100 |
天康生物 |
1.57% |
177.34 |
1723.74 |
2.12% |
--- |
21 |
000762 |
西藏矿业 |
1.48% |
29.09 |
1626.83 |
2.00% |
--- |
22 |
601001 |
晋控煤业 |
1.44% |
88.68 |
1574.07 |
1.93% |
--- |
23 |
601058 |
赛轮轮胎 |
1.43% |
139.50 |
1572.16 |
1.93% |
--- |
24 |
000933 |
神火股份 |
1.39% |
116.29 |
1521.07 |
1.87% |
--- |
25 |
600219 |
南山铝业 |
1.37% |
407.90 |
1505.15 |
1.85% |
--- |
26 |
600323 |
瀚蓝环境 |
1.37% |
73.03 |
1497.14 |
1.84% |
--- |
27 |
002831 |
裕同科技 |
1.35% |
49.89 |
1474.29 |
1.81% |
--- |
28 |
600998 |
九州通 |
1.22% |
112.40 |
1338.68 |
1.64% |
--- |
29 |
600060 |
海信视像 |
1.07% |
93.41 |
1167.62 |
1.43% |
--- |
30 |
603899 |
晨光股份 |
1.01% |
19.83 |
1112.07 |
1.37% |
--- |
31 |
002304 |
洋河股份 |
0.99% |
5.90 |
1080.59 |
1.33% |
--- |
32 |
600027 |
华电国际 |
0.90% |
250.38 |
983.99 |
1.21% |
--- |
33 |
600845 |
宝信软件 |
0.89% |
17.84 |
974.06 |
1.20% |
--- |
34 |
002223 |
鱼跃医疗 |
0.88% |
37.70 |
967.38 |
1.19% |
--- |
35 |
600111 |
北方稀土 |
0.88% |
27.57 |
969.36 |
1.19% |
--- |
36 |
600741 |
华域汽车 |
0.84% |
40.08 |
921.84 |
1.13% |
--- |
37 |
601155 |
新城控股 |
0.84% |
36.13 |
918.79 |
1.13% |
--- |
38 |
600025 |
华能水电 |
0.83% |
129.86 |
907.75 |
1.11% |
--- |
39 |
605189 |
富春染织 |
0.83% |
45.42 |
912.03 |
1.12% |
--- |
40 |
002049 |
紫光国微 |
0.79% |
4.57 |
867.02 |
1.06% |
--- |
41 |
002240 |
盛新锂能 |
0.71% |
12.85 |
775.63 |
0.95% |
--- |
42 |
600298 |
安琪酵母 |
0.50% |
11.18 |
545.02 |
0.67% |
--- |
43 |
002057 |
中钢天源 |
0.35% |
33.30 |
384.62 |
0.47% |
--- |
44 |
002738 |
中矿资源 |
0.35% |
4.09 |
379.15 |
0.47% |
--- |
45 |
002402 |
和而泰 |
0.30% |
17.33 |
330.31 |
0.41% |
--- |
46 |
002557 |
洽洽食品 |
0.27% |
5.20 |
296.04 |
0.36% |
--- |
47 |
605018 |
长华集团 |
0.14% |
9.53 |
151.34 |
0.19% |
--- |
48 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.04% |
--- |
49 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.03% |
--- |
50 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.03% |
--- |
51 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
52 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.03% |
--- |
53 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
54 |
301238 |
瑞泰新材 |
0.01% |
0.34 |
10.98 |
0.01% |
--- |
55 |
688175 |
高凌信息 |
0.01% |
0.29 |
9.19 |
0.01% |
--- |
56 |
688176 |
亚虹医药 |
0.01% |
0.92 |
11.56 |
0.01% |
--- |
57 |
688193 |
仁度生物 |
0.01% |
0.16 |
8.43 |
0.01% |
--- |
58 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
59 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
60 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
61 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
62 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
63 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
64 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
65 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
66 |
301150 |
中一科技 |
0.00% |
0.03 |
2.56 |
0.00% |
--- |
67 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
68 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
69 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
70 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
71 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
72 |
301200 |
大族数控 |
0.00% |
0.04 |
1.87 |
0.00% |
--- |
73 |
301206 |
三元生物 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
74 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.61 |
0.00% |
--- |
75 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
76 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
77 |
301216 |
万凯新材 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
78 |
301217 |
铜冠铜箔 |
0.00% |
0.10 |
1.50 |
0.00% |
--- |
79 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.58 |
0.00% |
--- |
80 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
81 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
82 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
83 |
301236 |
软通动力 |
0.00% |
0.08 |
2.41 |
0.00% |
--- |
84 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
85 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
86 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
87 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
88 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
89 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
90 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
91 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
92 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
93 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
94 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
95 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601898 |
中煤能源 |
3.12% |
306.86 |
2482.52 |
4.60% |
新增 |
2 |
601668 |
中国建筑 |
3.03% |
442.75 |
2408.56 |
4.47% |
新增 |
3 |
600383 |
金地集团 |
2.98% |
166.22 |
2373.62 |
4.40% |
91.74 (55.19%) |
4 |
000933 |
神火股份 |
2.61% |
148.29 |
2080.51 |
3.86% |
新增 |
5 |
002100 |
天康生物 |
2.57% |
168.31 |
2048.33 |
3.80% |
100.20 (59.53%) |
6 |
601985 |
中国核电 |
2.42% |
237.66 |
1927.42 |
3.57% |
新增 |
7 |
600808 |
马钢股份 |
2.40% |
481.47 |
1906.62 |
3.53% |
新增 |
8 |
600048 |
保利发展 |
2.18% |
97.99 |
1734.42 |
3.22% |
新增 |
9 |
600009 |
上海机场 |
2.09% |
33.78 |
1661.98 |
3.08% |
新增 |
10 |
600985 |
淮北矿业 |
2.08% |
104.91 |
1655.48 |
3.07% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601898 |
中煤能源 |
3.12% |
306.86 |
2482.52 |
4.60% |
新增 |
2 |
601668 |
中国建筑 |
3.03% |
442.75 |
2408.56 |
4.47% |
新增 |
3 |
600383 |
金地集团 |
2.98% |
166.22 |
2373.62 |
4.40% |
91.74 (55.19%) |
4 |
000933 |
神火股份 |
2.61% |
148.29 |
2080.51 |
3.86% |
新增 |
5 |
002100 |
天康生物 |
2.57% |
168.31 |
2048.33 |
3.80% |
100.20 (59.53%) |
6 |
601985 |
中国核电 |
2.42% |
237.66 |
1927.42 |
3.57% |
新增 |
7 |
600808 |
马钢股份 |
2.40% |
481.47 |
1906.62 |
3.53% |
新增 |
8 |
600048 |
保利发展 |
2.18% |
97.99 |
1734.42 |
3.22% |
新增 |
9 |
600009 |
上海机场 |
2.09% |
33.78 |
1661.98 |
3.08% |
新增 |
10 |
600985 |
淮北矿业 |
2.08% |
104.91 |
1655.48 |
3.07% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600383 |
金地集团 |
3.23% |
74.48 |
966.01 |
6.32% |
新增 |
2 |
601088 |
中国神华 |
3.19% |
42.36 |
954.05 |
6.24% |
新增 |
3 |
002100 |
天康生物 |
2.43% |
68.11 |
728.78 |
4.77% |
新增 |
4 |
600998 |
九州通 |
2.16% |
43.97 |
647.24 |
4.24% |
0.64 (1.46%) |
5 |
000550 |
江铃汽车 |
2.11% |
38.65 |
630.38 |
4.13% |
新增 |
6 |
603866 |
桃李面包 |
2.10% |
22.10 |
627.64 |
4.11% |
新增 |
7 |
002508 |
老板电器 |
2.09% |
17.40 |
626.75 |
4.10% |
新增 |
8 |
600038 |
中直股份 |
2.06% |
7.67 |
615.90 |
4.03% |
新增 |
9 |
601155 |
新城控股 |
2.03% |
20.87 |
607.94 |
3.98% |
6.81 (32.63%) |
10 |
600219 |
南山铝业 |
1.99% |
126.44 |
595.53 |
3.90% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600383 |
金地集团 |
3.23% |
74.48 |
966.01 |
6.32% |
新增 |
2 |
601088 |
中国神华 |
3.19% |
42.36 |
954.05 |
6.24% |
新增 |
3 |
002100 |
天康生物 |
2.43% |
68.11 |
728.78 |
4.77% |
新增 |
4 |
600998 |
九州通 |
2.16% |
43.97 |
647.24 |
4.24% |
0.64 (1.46%) |
5 |
000550 |
江铃汽车 |
2.11% |
38.65 |
630.38 |
4.13% |
新增 |
6 |
603866 |
桃李面包 |
2.10% |
22.10 |
627.64 |
4.11% |
新增 |
7 |
002508 |
老板电器 |
2.09% |
17.40 |
626.75 |
4.10% |
新增 |
8 |
600038 |
中直股份 |
2.06% |
7.67 |
615.90 |
4.03% |
新增 |
9 |
601155 |
新城控股 |
2.03% |
20.87 |
607.94 |
3.98% |
6.81 (32.63%) |
10 |
600219 |
南山铝业 |
1.99% |
126.44 |
595.53 |
3.90% |
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 |
000001 |
平安银行 |
3.43% |
40.92 |
733.70 |
5.23% |
新增 |
2 |
000002 |
万科A |
3.37% |
33.78 |
719.85 |
5.13% |
21.49 (63.62%) |
3 |
600741 |
华域汽车 |
3.31% |
30.98 |
706.96 |
5.04% |
17.07 (55.10%) |
4 |
600998 |
九州通 |
3.14% |
43.33 |
670.75 |
4.78% |
17.74 (40.94%) |
5 |
601225 |
陕西煤业 |
2.78% |
40.17 |
594.52 |
4.24% |
10.65 (26.51%) |
6 |
600900 |
长江电力 |
2.52% |
24.48 |
538.56 |
3.84% |
新增 |
7 |
601155 |
新城控股 |
2.45% |
14.06 |
524.16 |
3.74% |
新增 |
8 |
603995 |
甬金股份 |
2.38% |
12.32 |
508.82 |
3.63% |
4.31 (34.98%) |
9 |
601939 |
建设银行 |
2.31% |
82.76 |
494.08 |
3.52% |
新增 |
10 |
600011 |
华能国际 |
2.25% |
58.20 |
481.31 |
3.43% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
3.43% |
40.92 |
733.70 |
5.23% |
新增 |
2 |
000002 |
万科A |
3.37% |
33.78 |
719.85 |
5.13% |
21.49 (63.62%) |
3 |
600741 |
华域汽车 |
3.31% |
30.98 |
706.96 |
5.04% |
17.07 (55.10%) |
4 |
600998 |
九州通 |
3.14% |
43.33 |
670.75 |
4.78% |
17.74 (40.94%) |
5 |
601225 |
陕西煤业 |
2.78% |
40.17 |
594.52 |
4.24% |
10.65 (26.51%) |
6 |
600900 |
长江电力 |
2.52% |
24.48 |
538.56 |
3.84% |
新增 |
7 |
601155 |
新城控股 |
2.45% |
14.06 |
524.16 |
3.74% |
新增 |
8 |
603995 |
甬金股份 |
2.38% |
12.32 |
508.82 |
3.63% |
4.31 (34.98%) |
9 |
601939 |
建设银行 |
2.31% |
82.76 |
494.08 |
3.52% |
新增 |
10 |
600011 |
华能国际 |
2.25% |
58.20 |
481.31 |
3.43% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601058 |
赛轮轮胎 |
3.79% |
58.34 |
582.78 |
6.59% |
11.57 (19.83%) |
2 |
601088 |
中国神华 |
3.61% |
28.40 |
554.37 |
6.27% |
4.10 (14.44%) |
3 |
600188 |
兖州煤业 |
3.33% |
33.27 |
511.03 |
5.78% |
7.55 (22.69%) |
4 |
600201 |
生物股份 |
3.05% |
26.89 |
469.23 |
5.30% |
新增 |
5 |
603303 |
得邦照明 |
2.73% |
26.62 |
419.26 |
4.74% |
新增 |
6 |
600998 |
九州通 |
2.56% |
25.59 |
393.32 |
4.45% |
-12.70 (-49.63%) |
7 |
002831 |
裕同科技 |
2.54% |
13.15 |
390.46 |
4.41% |
新增 |
8 |
600567 |
山鹰国际 |
2.39% |
106.30 |
366.74 |
4.15% |
新增 |
9 |
600741 |
华域汽车 |
2.38% |
13.91 |
365.42 |
4.13% |
新增 |
10 |
601225 |
陕西煤业 |
2.28% |
29.52 |
349.81 |
3.95% |
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 |
601058 |
赛轮轮胎 |
3.79% |
58.34 |
582.78 |
6.59% |
11.57 (19.83%) |
2 |
601088 |
中国神华 |
3.61% |
28.40 |
554.37 |
6.27% |
4.10 (14.44%) |
3 |
600188 |
兖州煤业 |
3.33% |
33.27 |
511.03 |
5.78% |
7.55 (22.69%) |
4 |
600201 |
生物股份 |
3.05% |
26.89 |
469.23 |
5.30% |
新增 |
5 |
603303 |
得邦照明 |
2.73% |
26.62 |
419.26 |
4.74% |
新增 |
6 |
600998 |
九州通 |
2.56% |
25.59 |
393.32 |
4.45% |
-12.70 (-49.63%) |
7 |
002831 |
裕同科技 |
2.54% |
13.15 |
390.46 |
4.41% |
新增 |
8 |
600567 |
山鹰国际 |
2.39% |
106.30 |
366.74 |
4.15% |
新增 |
9 |
600741 |
华域汽车 |
2.38% |
13.91 |
365.42 |
4.13% |
新增 |
10 |
601225 |
陕西煤业 |
2.28% |
29.52 |
349.81 |
3.95% |
新增 |
11 |
000893 |
亚钾国际 |
2.27% |
20.83 |
347.94 |
3.93% |
--- |
12 |
600988 |
赤峰黄金 |
2.11% |
21.59 |
323.63 |
3.66% |
--- |
13 |
603995 |
甬金股份 |
2.01% |
8.01 |
307.98 |
3.48% |
--- |
14 |
000860 |
顺鑫农业 |
2.00% |
7.29 |
307.50 |
3.48% |
--- |
15 |
000002 |
万科A |
1.91% |
12.29 |
292.62 |
3.31% |
--- |
16 |
603517 |
绝味食品 |
1.88% |
3.42 |
288.27 |
3.26% |
--- |
17 |
603259 |
药明康德 |
1.82% |
1.79 |
279.98 |
3.16% |
--- |
18 |
601601 |
中国太保 |
1.81% |
9.61 |
278.40 |
3.15% |
--- |
19 |
002925 |
盈趣科技 |
1.80% |
7.11 |
276.81 |
3.13% |
--- |
20 |
000582 |
北部湾港 |
1.72% |
31.75 |
263.52 |
2.98% |
--- |
21 |
002384 |
东山精密 |
1.71% |
12.57 |
261.96 |
2.96% |
--- |
22 |
002466 |
天齐锂业 |
1.60% |
3.97 |
246.22 |
2.78% |
--- |
23 |
603866 |
桃李面包 |
1.46% |
7.21 |
224.95 |
2.54% |
--- |
24 |
600395 |
盘江股份 |
1.42% |
30.80 |
218.68 |
2.47% |
--- |
25 |
600219 |
南山铝业 |
1.27% |
54.06 |
194.62 |
2.20% |
--- |
26 |
600885 |
宏发股份 |
1.09% |
2.67 |
167.41 |
1.89% |
--- |
27 |
002311 |
海大集团 |
1.00% |
1.89 |
154.22 |
1.74% |
--- |
28 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.04% |
--- |
29 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.02% |
--- |
30 |
600009 |
上海机场 |
0.01% |
0.02 |
0.96 |
0.01% |
--- |
31 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
32 |
605162 |
新中港 |
0.01% |
0.14 |
0.84 |
0.01% |
--- |
33 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
34 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
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 |
600998 |
九州通 |
4.90% |
38.29 |
691.13 |
8.59% |
-5.07 (-13.24%) |
2 |
601088 |
中国神华 |
3.46% |
24.30 |
488.43 |
6.07% |
-10.24 (-42.14%) |
3 |
601058 |
赛轮轮胎 |
2.99% |
46.77 |
422.30 |
5.25% |
新增 |
4 |
000582 |
北部湾港 |
2.74% |
36.39 |
386.46 |
4.81% |
-3.15 (-8.66%) |
5 |
600519 |
贵州茅台 |
2.71% |
0.19 |
381.71 |
4.75% |
-0.13 (-68.42%) |
6 |
002756 |
永兴材料 |
2.60% |
7.90 |
366.88 |
4.56% |
新增 |
7 |
601966 |
玲珑轮胎 |
2.42% |
7.28 |
340.70 |
4.24% |
-7.15 (-98.21%) |
8 |
600188 |
兖州煤业 |
2.41% |
25.72 |
340.28 |
4.23% |
新增 |
9 |
000089 |
深圳机场 |
2.04% |
32.42 |
287.89 |
3.58% |
-13.48 (-41.58%) |
10 |
601398 |
工商银行 |
2.03% |
51.79 |
286.92 |
3.57% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600998 |
九州通 |
4.90% |
38.29 |
691.13 |
8.59% |
-5.07 (-13.24%) |
2 |
601088 |
中国神华 |
3.46% |
24.30 |
488.43 |
6.07% |
-10.24 (-42.14%) |
3 |
601058 |
赛轮轮胎 |
2.99% |
46.77 |
422.30 |
5.25% |
新增 |
4 |
000582 |
北部湾港 |
2.74% |
36.39 |
386.46 |
4.81% |
-3.15 (-8.66%) |
5 |
600519 |
贵州茅台 |
2.71% |
0.19 |
381.71 |
4.75% |
-0.13 (-68.42%) |
6 |
002756 |
永兴材料 |
2.60% |
7.90 |
366.88 |
4.56% |
新增 |
7 |
601966 |
玲珑轮胎 |
2.42% |
7.28 |
340.70 |
4.24% |
-7.15 (-98.21%) |
8 |
600188 |
兖州煤业 |
2.41% |
25.72 |
340.28 |
4.23% |
新增 |
9 |
000089 |
深圳机场 |
2.04% |
32.42 |
287.89 |
3.58% |
-13.48 (-41.58%) |
10 |
601398 |
工商银行 |
2.03% |
51.79 |
286.92 |
3.57% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600998 |
九州通 |
5.29% |
43.36 |
787.42 |
7.26% |
4.25 (9.80%) |
2 |
600519 |
贵州茅台 |
4.29% |
0.32 |
639.36 |
5.89% |
0.00 (0.00%) |
3 |
601088 |
中国神华 |
4.18% |
34.54 |
622.07 |
5.74% |
-3.84 (-11.12%) |
4 |
601966 |
玲珑轮胎 |
3.41% |
14.43 |
507.50 |
4.68% |
-0.65 (-4.50%) |
5 |
002597 |
金禾实业 |
3.24% |
14.88 |
482.56 |
4.45% |
新增 |
6 |
002120 |
韵达股份 |
3.10% |
29.39 |
461.38 |
4.25% |
8.56 (29.12%) |
7 |
000860 |
顺鑫农业 |
3.01% |
6.17 |
447.58 |
4.13% |
新增 |
8 |
002001 |
新和成 |
3.01% |
13.32 |
448.62 |
4.14% |
新增 |
9 |
300308 |
中际旭创 |
2.98% |
8.73 |
444.01 |
4.09% |
新增 |
10 |
000582 |
北部湾港 |
2.79% |
39.54 |
415.17 |
3.83% |
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 |
600998 |
九州通 |
5.29% |
43.36 |
787.42 |
7.26% |
4.25 (9.80%) |
2 |
600519 |
贵州茅台 |
4.29% |
0.32 |
639.36 |
5.89% |
0.00 (0.00%) |
3 |
601088 |
中国神华 |
4.18% |
34.54 |
622.07 |
5.74% |
-3.84 (-11.12%) |
4 |
601966 |
玲珑轮胎 |
3.41% |
14.43 |
507.50 |
4.68% |
-0.65 (-4.50%) |
5 |
002597 |
金禾实业 |
3.24% |
14.88 |
482.56 |
4.45% |
新增 |
6 |
002120 |
韵达股份 |
3.10% |
29.39 |
461.38 |
4.25% |
8.56 (29.12%) |
7 |
000860 |
顺鑫农业 |
3.01% |
6.17 |
447.58 |
4.13% |
新增 |
8 |
002001 |
新和成 |
3.01% |
13.32 |
448.62 |
4.14% |
新增 |
9 |
300308 |
中际旭创 |
2.98% |
8.73 |
444.01 |
4.09% |
新增 |
10 |
000582 |
北部湾港 |
2.79% |
39.54 |
415.17 |
3.83% |
新增 |
11 |
000089 |
深圳机场 |
2.52% |
45.90 |
375.00 |
3.46% |
--- |
12 |
300151 |
昌红科技 |
2.45% |
13.29 |
364.41 |
3.36% |
--- |
13 |
601808 |
中海油服 |
2.40% |
28.03 |
357.94 |
3.30% |
--- |
14 |
002930 |
宏川智慧 |
2.27% |
17.33 |
338.11 |
3.12% |
--- |
15 |
000967 |
盈峰环境 |
2.26% |
41.32 |
336.34 |
3.10% |
--- |
16 |
300168 |
万达信息 |
2.20% |
15.13 |
328.17 |
3.03% |
--- |
17 |
002149 |
西部材料 |
2.15% |
17.53 |
320.62 |
2.96% |
--- |
18 |
601225 |
陕西煤业 |
2.12% |
33.88 |
316.44 |
2.92% |
--- |
19 |
002138 |
顺络电子 |
2.09% |
12.72 |
311.89 |
2.88% |
--- |
20 |
603337 |
杰克股份 |
2.03% |
9.96 |
302.98 |
2.79% |
--- |
21 |
600416 |
湘电股份 |
1.83% |
13.00 |
272.74 |
2.51% |
--- |
22 |
600195 |
中牧股份 |
1.80% |
20.92 |
267.93 |
2.47% |
--- |
23 |
002126 |
银轮股份 |
1.62% |
17.55 |
241.66 |
2.23% |
--- |
24 |
000910 |
大亚圣象 |
1.46% |
15.59 |
217.64 |
2.01% |
--- |
25 |
000333 |
美的集团 |
1.34% |
2.02 |
198.85 |
1.83% |
--- |
26 |
600548 |
深高速 |
1.34% |
22.39 |
198.86 |
1.83% |
--- |
27 |
600201 |
生物股份 |
1.33% |
9.45 |
197.41 |
1.82% |
--- |
28 |
300132 |
青松股份 |
1.16% |
9.16 |
172.12 |
1.59% |
--- |
29 |
600233 |
圆通速递 |
0.93% |
12.00 |
138.00 |
1.27% |
--- |
30 |
002311 |
海大集团 |
0.55% |
1.24 |
81.22 |
0.75% |
--- |
31 |
603517 |
绝味食品 |
0.53% |
1.01 |
78.32 |
0.72% |
--- |
32 |
600036 |
招商银行 |
0.51% |
1.73 |
76.03 |
0.70% |
--- |
33 |
688567 |
孚能科技 |
0.20% |
0.66 |
29.07 |
0.27% |
--- |
34 |
688561 |
奇安信 |
0.14% |
0.17 |
20.30 |
0.19% |
--- |
35 |
688180 |
君实生物 |
0.13% |
0.24 |
19.57 |
0.18% |
--- |
36 |
688508 |
芯朋微 |
0.11% |
0.17 |
15.85 |
0.15% |
--- |
37 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.02% |
--- |
38 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.02% |
--- |
39 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
40 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.02% |
--- |
41 |
605186 |
健麾信息 |
0.01% |
0.06 |
1.76 |
0.02% |
--- |
42 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
43 |
605377 |
华旺科技 |
0.01% |
0.07 |
1.50 |
0.01% |
--- |
44 |
605500 |
森林包装 |
0.01% |
0.08 |
1.50 |
0.01% |
--- |
45 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
46 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
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 |
600998 |
九州通 |
4.84% |
39.11 |
660.96 |
7.54% |
新增 |
2 |
601088 |
中国神华 |
4.63% |
38.38 |
632.12 |
7.21% |
新增 |
3 |
600519 |
贵州茅台 |
3.91% |
0.32 |
533.92 |
6.09% |
-0.07 (-21.88%) |
4 |
601966 |
玲珑轮胎 |
3.23% |
15.08 |
440.34 |
5.02% |
新增 |
5 |
601398 |
工商银行 |
2.89% |
80.19 |
394.53 |
4.50% |
新增 |
6 |
600548 |
深高速 |
2.87% |
45.25 |
391.85 |
4.47% |
新增 |
7 |
002120 |
韵达股份 |
2.86% |
20.83 |
390.15 |
4.45% |
新增 |
8 |
000651 |
格力电器 |
2.82% |
7.22 |
384.83 |
4.39% |
新增 |
9 |
600741 |
华域汽车 |
2.54% |
13.95 |
347.36 |
3.96% |
新增 |
10 |
002422 |
科伦药业 |
2.44% |
15.00 |
333.30 |
3.80% |
新增 |
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 |
600998 |
九州通 |
4.84% |
39.11 |
660.96 |
7.54% |
新增 |
2 |
601088 |
中国神华 |
4.63% |
38.38 |
632.12 |
7.21% |
新增 |
3 |
600519 |
贵州茅台 |
3.91% |
0.32 |
533.92 |
6.09% |
-0.07 (-21.88%) |
4 |
601966 |
玲珑轮胎 |
3.23% |
15.08 |
440.34 |
5.02% |
新增 |
5 |
601398 |
工商银行 |
2.89% |
80.19 |
394.53 |
4.50% |
新增 |
6 |
600548 |
深高速 |
2.87% |
45.25 |
391.85 |
4.47% |
新增 |
7 |
002120 |
韵达股份 |
2.86% |
20.83 |
390.15 |
4.45% |
新增 |
8 |
000651 |
格力电器 |
2.82% |
7.22 |
384.83 |
4.39% |
新增 |
9 |
600741 |
华域汽车 |
2.54% |
13.95 |
347.36 |
3.96% |
新增 |
10 |
002422 |
科伦药业 |
2.44% |
15.00 |
333.30 |
3.80% |
新增 |
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 |
600519 |
贵州茅台 |
4.47% |
0.39 |
570.52 |
6.54% |
-0.09 (-23.08%) |
2 |
603259 |
药明康德 |
3.48% |
4.59 |
443.59 |
5.09% |
1.61 (35.10%) |
3 |
600196 |
复星医药 |
3.41% |
12.87 |
435.65 |
5.00% |
3.78 (29.37%) |
4 |
600195 |
中牧股份 |
3.25% |
25.52 |
414.19 |
4.75% |
0.00 (0.00%) |
5 |
002241 |
歌尔股份 |
3.15% |
13.71 |
402.53 |
4.62% |
新增 |
6 |
600079 |
人福医药 |
3.11% |
14.57 |
396.60 |
4.55% |
新增 |
7 |
300124 |
汇川技术 |
3.06% |
10.27 |
390.16 |
4.48% |
新增 |
8 |
600161 |
天坛生物 |
2.97% |
8.36 |
378.96 |
4.35% |
新增 |
9 |
600720 |
祁连山 |
2.79% |
21.94 |
356.52 |
4.09% |
新增 |
10 |
000100 |
TCL科技 |
2.56% |
52.65 |
326.43 |
3.74% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.47% |
0.39 |
570.52 |
6.54% |
-0.09 (-23.08%) |
2 |
603259 |
药明康德 |
3.48% |
4.59 |
443.59 |
5.09% |
1.61 (35.10%) |
3 |
600196 |
复星医药 |
3.41% |
12.87 |
435.65 |
5.00% |
3.78 (29.37%) |
4 |
600195 |
中牧股份 |
3.25% |
25.52 |
414.19 |
4.75% |
0.00 (0.00%) |
5 |
002241 |
歌尔股份 |
3.15% |
13.71 |
402.53 |
4.62% |
新增 |
6 |
600079 |
人福医药 |
3.11% |
14.57 |
396.60 |
4.55% |
新增 |
7 |
300124 |
汇川技术 |
3.06% |
10.27 |
390.16 |
4.48% |
新增 |
8 |
600161 |
天坛生物 |
2.97% |
8.36 |
378.96 |
4.35% |
新增 |
9 |
600720 |
祁连山 |
2.79% |
21.94 |
356.52 |
4.09% |
新增 |
10 |
000100 |
TCL科技 |
2.56% |
52.65 |
326.43 |
3.74% |
新增 |
11 |
600436 |
片仔癀 |
2.55% |
1.91 |
325.18 |
3.73% |
--- |
12 |
002597 |
金禾实业 |
2.44% |
13.58 |
311.93 |
3.58% |
--- |
13 |
300395 |
菲利华 |
2.26% |
8.77 |
288.27 |
3.31% |
--- |
14 |
002850 |
科达利 |
2.23% |
4.11 |
284.41 |
3.26% |
--- |
15 |
600893 |
航发动力 |
2.18% |
11.83 |
277.77 |
3.19% |
--- |
16 |
603659 |
璞泰来 |
2.18% |
2.70 |
278.14 |
3.19% |
--- |
17 |
002050 |
三花智控 |
2.15% |
12.52 |
274.19 |
3.15% |
--- |
18 |
603960 |
克来机电 |
2.10% |
9.61 |
268.26 |
3.08% |
--- |
19 |
601231 |
环旭电子 |
2.05% |
11.97 |
261.42 |
3.00% |
--- |
20 |
600570 |
恒生电子 |
2.01% |
2.38 |
256.33 |
2.94% |
--- |
21 |
600416 |
湘电股份 |
1.92% |
17.19 |
244.56 |
2.81% |
--- |
22 |
300406 |
九强生物 |
1.90% |
10.56 |
242.88 |
2.79% |
--- |
23 |
002402 |
和而泰 |
1.79% |
14.12 |
228.95 |
2.63% |
--- |
24 |
300207 |
欣旺达 |
1.64% |
11.07 |
209.22 |
2.40% |
--- |
25 |
603506 |
南都物业 |
1.46% |
6.25 |
186.06 |
2.13% |
--- |
26 |
002624 |
完美世界 |
1.12% |
2.48 |
142.95 |
1.64% |
--- |
27 |
603799 |
华友钴业 |
1.02% |
3.34 |
129.79 |
1.49% |
--- |
28 |
300037 |
新宙邦 |
0.99% |
2.30 |
126.64 |
1.45% |
--- |
29 |
600690 |
海尔智家 |
0.98% |
7.04 |
124.61 |
1.43% |
--- |
30 |
688123 |
聚辰股份 |
0.15% |
0.24 |
18.80 |
0.22% |
--- |
31 |
688318 |
财富趋势 |
0.15% |
0.08 |
18.65 |
0.21% |
--- |
32 |
688288 |
鸿泉物联 |
0.12% |
0.34 |
14.81 |
0.17% |
--- |
33 |
688312 |
燕麦科技 |
0.12% |
0.38 |
15.71 |
0.18% |
--- |
34 |
688157 |
松井股份 |
0.11% |
0.16 |
14.29 |
0.16% |
--- |
35 |
688090 |
瑞松科技 |
0.10% |
0.21 |
12.54 |
0.14% |
--- |
36 |
688357 |
建龙微纳 |
0.09% |
0.23 |
11.86 |
0.14% |
--- |
37 |
688228 |
开普云 |
0.07% |
0.11 |
8.49 |
0.10% |
--- |
38 |
688528 |
秦川物联 |
0.05% |
0.52 |
5.84 |
0.07% |
--- |
39 |
688027 |
国盾量子 |
0.04% |
0.15 |
5.29 |
0.06% |
--- |
40 |
688600 |
皖仪科技 |
0.04% |
0.33 |
5.09 |
0.06% |
--- |
41 |
603087 |
甘李药业 |
0.03% |
0.04 |
3.66 |
0.04% |
--- |
42 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
43 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
44 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.02% |
--- |
45 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
46 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
47 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.80% |
0.48 |
533.28 |
7.18% |
0.11 (22.92%) |
2 |
603517 |
绝味食品 |
4.24% |
9.12 |
471.96 |
6.36% |
新增 |
3 |
600036 |
招商银行 |
3.64% |
12.55 |
405.11 |
5.46% |
新增 |
4 |
600195 |
中牧股份 |
3.00% |
25.52 |
333.55 |
4.49% |
新增 |
5 |
600028 |
中国石化 |
2.96% |
74.20 |
328.71 |
4.43% |
新增 |
6 |
601318 |
中国平安 |
2.93% |
4.71 |
325.79 |
4.39% |
-0.76 (-16.14%) |
7 |
000860 |
顺鑫农业 |
2.72% |
4.93 |
302.65 |
4.08% |
新增 |
8 |
600196 |
复星医药 |
2.69% |
9.09 |
298.70 |
4.02% |
新增 |
9 |
603711 |
香飘飘 |
2.62% |
10.41 |
291.79 |
3.93% |
新增 |
10 |
603259 |
药明康德 |
2.43% |
2.98 |
269.66 |
3.63% |
-0.61 (-20.47%) |
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 |
600519 |
贵州茅台 |
4.80% |
0.48 |
533.28 |
7.18% |
0.11 (22.92%) |
2 |
603517 |
绝味食品 |
4.24% |
9.12 |
471.96 |
6.36% |
新增 |
3 |
600036 |
招商银行 |
3.64% |
12.55 |
405.11 |
5.46% |
新增 |
4 |
600195 |
中牧股份 |
3.00% |
25.52 |
333.55 |
4.49% |
新增 |
5 |
600028 |
中国石化 |
2.96% |
74.20 |
328.71 |
4.43% |
新增 |
6 |
601318 |
中国平安 |
2.93% |
4.71 |
325.79 |
4.39% |
-0.76 (-16.14%) |
7 |
000860 |
顺鑫农业 |
2.72% |
4.93 |
302.65 |
4.08% |
新增 |
8 |
600196 |
复星医药 |
2.69% |
9.09 |
298.70 |
4.02% |
新增 |
9 |
603711 |
香飘飘 |
2.62% |
10.41 |
291.79 |
3.93% |
新增 |
10 |
603259 |
药明康德 |
2.43% |
2.98 |
269.66 |
3.63% |
-0.61 (-20.47%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.01% |
5.47 |
467.47 |
5.90% |
0.27 (4.94%) |
2 |
600519 |
贵州茅台 |
3.75% |
0.37 |
437.71 |
5.52% |
0.03 (8.11%) |
3 |
603799 |
华友钴业 |
3.57% |
10.57 |
416.36 |
5.25% |
新增 |
4 |
600030 |
中信证券 |
3.35% |
15.42 |
390.13 |
4.92% |
新增 |
5 |
603885 |
吉祥航空 |
2.88% |
22.41 |
336.15 |
4.24% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
2.84% |
3.59 |
330.71 |
4.17% |
-1.61 (-44.87%) |
7 |
600837 |
海通证券 |
2.78% |
20.98 |
324.35 |
4.09% |
新增 |
8 |
600893 |
航发动力 |
2.62% |
14.07 |
305.04 |
3.85% |
新增 |
9 |
600380 |
健康元 |
2.40% |
27.03 |
279.77 |
3.53% |
新增 |
10 |
002402 |
和而泰 |
2.38% |
21.48 |
277.70 |
3.50% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.01% |
5.47 |
467.47 |
5.90% |
0.27 (4.94%) |
2 |
600519 |
贵州茅台 |
3.75% |
0.37 |
437.71 |
5.52% |
0.03 (8.11%) |
3 |
603799 |
华友钴业 |
3.57% |
10.57 |
416.36 |
5.25% |
新增 |
4 |
600030 |
中信证券 |
3.35% |
15.42 |
390.13 |
4.92% |
新增 |
5 |
603885 |
吉祥航空 |
2.88% |
22.41 |
336.15 |
4.24% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
2.84% |
3.59 |
330.71 |
4.17% |
-1.61 (-44.87%) |
7 |
600837 |
海通证券 |
2.78% |
20.98 |
324.35 |
4.09% |
新增 |
8 |
600893 |
航发动力 |
2.62% |
14.07 |
305.04 |
3.85% |
新增 |
9 |
600380 |
健康元 |
2.40% |
27.03 |
279.77 |
3.53% |
新增 |
10 |
002402 |
和而泰 |
2.38% |
21.48 |
277.70 |
3.50% |
新增 |
11 |
600760 |
中航沈飞 |
2.24% |
8.25 |
260.70 |
3.29% |
--- |
12 |
600383 |
金地集团 |
2.08% |
16.73 |
242.59 |
3.06% |
--- |
13 |
688005 |
容百科技 |
2.08% |
7.30 |
242.94 |
3.07% |
--- |
14 |
600990 |
四创电子 |
2.04% |
5.34 |
238.06 |
3.00% |
--- |
15 |
300136 |
信维通信 |
2.00% |
5.15 |
233.71 |
2.95% |
--- |
16 |
600373 |
中文传媒 |
1.96% |
16.82 |
228.92 |
2.89% |
--- |
17 |
600201 |
生物股份 |
1.93% |
12.01 |
224.83 |
2.84% |
--- |
18 |
601088 |
中国神华 |
1.90% |
12.15 |
221.74 |
2.80% |
--- |
19 |
603228 |
景旺电子 |
1.85% |
4.91 |
215.16 |
2.72% |
--- |
20 |
688008 |
澜起科技 |
1.81% |
2.94 |
210.49 |
2.66% |
--- |
21 |
603986 |
兆易创新 |
1.65% |
0.94 |
192.60 |
2.43% |
--- |
22 |
600567 |
山鹰国际 |
1.58% |
48.96 |
184.58 |
2.33% |
--- |
23 |
600584 |
长电科技 |
1.57% |
8.34 |
183.31 |
2.31% |
--- |
24 |
603456 |
九洲药业 |
1.55% |
12.97 |
180.80 |
2.28% |
--- |
25 |
603882 |
金域医学 |
1.52% |
3.45 |
176.71 |
2.23% |
--- |
26 |
600438 |
通威股份 |
1.46% |
12.99 |
170.56 |
2.15% |
--- |
27 |
300207 |
欣旺达 |
1.26% |
7.51 |
146.60 |
1.85% |
--- |
28 |
000651 |
格力电器 |
1.09% |
1.94 |
127.23 |
1.61% |
--- |
29 |
002602 |
世纪华通 |
1.09% |
11.14 |
127.33 |
1.61% |
--- |
30 |
600884 |
杉杉股份 |
1.07% |
9.21 |
124.43 |
1.57% |
--- |
31 |
600862 |
中航高科 |
1.01% |
10.69 |
117.80 |
1.49% |
--- |
32 |
601688 |
华泰证券 |
0.98% |
5.61 |
113.94 |
1.44% |
--- |
33 |
002952 |
亚世光电 |
0.92% |
3.55 |
107.49 |
1.36% |
--- |
34 |
002850 |
科达利 |
0.30% |
0.77 |
35.03 |
0.44% |
--- |
35 |
688123 |
聚辰股份 |
0.12% |
0.24 |
14.19 |
0.18% |
--- |
36 |
688357 |
建龙微纳 |
0.09% |
0.23 |
10.69 |
0.13% |
--- |
37 |
688288 |
鸿泉物联 |
0.08% |
0.34 |
9.76 |
0.12% |
--- |
38 |
688181 |
八亿时空 |
0.06% |
0.15 |
6.58 |
0.08% |
--- |
39 |
688081 |
兴图新科 |
0.05% |
0.20 |
5.78 |
0.07% |
--- |
40 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.03% |
--- |
41 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
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 |
601318 |
中国平安 |
3.95% |
5.20 |
452.61 |
5.68% |
新增 |
2 |
603259 |
药明康德 |
3.93% |
5.20 |
450.93 |
5.66% |
新增 |
3 |
600004 |
白云机场 |
3.65% |
18.65 |
418.69 |
5.26% |
新增 |
4 |
600519 |
贵州茅台 |
3.41% |
0.34 |
391.00 |
4.91% |
新增 |
5 |
000001 |
平安银行 |
3.40% |
25.00 |
389.75 |
4.89% |
-1.01 (-4.04%) |
6 |
603885 |
吉祥航空 |
2.67% |
22.41 |
306.34 |
3.85% |
新增 |
7 |
600406 |
国电南瑞 |
2.60% |
14.57 |
297.96 |
3.74% |
新增 |
8 |
601939 |
建设银行 |
2.53% |
41.53 |
290.29 |
3.64% |
新增 |
9 |
601138 |
工业富联 |
2.41% |
19.19 |
276.34 |
3.47% |
新增 |
10 |
600547 |
山东黄金 |
2.38% |
8.04 |
272.34 |
3.42% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.95% |
5.20 |
452.61 |
5.68% |
新增 |
2 |
603259 |
药明康德 |
3.93% |
5.20 |
450.93 |
5.66% |
新增 |
3 |
600004 |
白云机场 |
3.65% |
18.65 |
418.69 |
5.26% |
新增 |
4 |
600519 |
贵州茅台 |
3.41% |
0.34 |
391.00 |
4.91% |
新增 |
5 |
000001 |
平安银行 |
3.40% |
25.00 |
389.75 |
4.89% |
-1.01 (-4.04%) |
6 |
603885 |
吉祥航空 |
2.67% |
22.41 |
306.34 |
3.85% |
新增 |
7 |
600406 |
国电南瑞 |
2.60% |
14.57 |
297.96 |
3.74% |
新增 |
8 |
601939 |
建设银行 |
2.53% |
41.53 |
290.29 |
3.64% |
新增 |
9 |
601138 |
工业富联 |
2.41% |
19.19 |
276.34 |
3.47% |
新增 |
10 |
600547 |
山东黄金 |
2.38% |
8.04 |
272.34 |
3.42% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601688 |
华泰证券 |
3.66% |
19.38 |
432.56 |
5.55% |
4.52 (23.32%) |
2 |
000568 |
泸州老窖 |
3.24% |
4.74 |
383.47 |
4.92% |
-0.50 (-10.45%) |
3 |
601336 |
新华保险 |
3.17% |
6.82 |
375.30 |
4.82% |
新增 |
4 |
600887 |
伊利股份 |
3.16% |
11.21 |
374.53 |
4.81% |
新增 |
5 |
002402 |
和而泰 |
3.09% |
38.57 |
365.26 |
4.69% |
-2.12 (-5.50%) |
6 |
000001 |
平安银行 |
3.03% |
26.01 |
358.42 |
4.60% |
新增 |
7 |
300014 |
亿纬锂能 |
3.00% |
11.64 |
354.55 |
4.55% |
-7.96 (-68.38%) |
8 |
000651 |
格力电器 |
2.52% |
5.42 |
298.10 |
3.83% |
新增 |
9 |
000858 |
五粮液 |
2.45% |
2.46 |
290.16 |
3.73% |
新增 |
10 |
000860 |
顺鑫农业 |
2.21% |
5.61 |
261.71 |
3.36% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601688 |
华泰证券 |
3.66% |
19.38 |
432.56 |
5.55% |
4.52 (23.32%) |
2 |
000568 |
泸州老窖 |
3.24% |
4.74 |
383.47 |
4.92% |
-0.50 (-10.45%) |
3 |
601336 |
新华保险 |
3.17% |
6.82 |
375.30 |
4.82% |
新增 |
4 |
600887 |
伊利股份 |
3.16% |
11.21 |
374.53 |
4.81% |
新增 |
5 |
002402 |
和而泰 |
3.09% |
38.57 |
365.26 |
4.69% |
-2.12 (-5.50%) |
6 |
000001 |
平安银行 |
3.03% |
26.01 |
358.42 |
4.60% |
新增 |
7 |
300014 |
亿纬锂能 |
3.00% |
11.64 |
354.55 |
4.55% |
-7.96 (-68.38%) |
8 |
000651 |
格力电器 |
2.52% |
5.42 |
298.10 |
3.83% |
新增 |
9 |
000858 |
五粮液 |
2.45% |
2.46 |
290.16 |
3.73% |
新增 |
10 |
000860 |
顺鑫农业 |
2.21% |
5.61 |
261.71 |
3.36% |
新增 |
11 |
002475 |
立讯精密 |
2.09% |
9.97 |
247.16 |
3.17% |
--- |
12 |
601088 |
中国神华 |
1.98% |
11.50 |
234.37 |
3.01% |
--- |
13 |
601186 |
中国铁建 |
1.98% |
23.55 |
234.32 |
3.01% |
--- |
14 |
600745 |
闻泰科技 |
1.97% |
7.02 |
233.20 |
2.99% |
--- |
15 |
000975 |
银泰黄金 |
1.84% |
16.54 |
218.16 |
2.80% |
--- |
16 |
002847 |
盐津铺子 |
1.78% |
6.83 |
210.77 |
2.71% |
--- |
17 |
000951 |
中国重汽 |
1.67% |
12.34 |
198.06 |
2.54% |
--- |
18 |
600690 |
海尔智家 |
1.52% |
10.43 |
180.33 |
2.32% |
--- |
19 |
600990 |
四创电子 |
1.51% |
3.83 |
178.17 |
2.29% |
--- |
20 |
600104 |
上汽集团 |
1.50% |
6.94 |
176.97 |
2.27% |
--- |
21 |
600436 |
片仔癀 |
1.48% |
1.52 |
175.10 |
2.25% |
--- |
22 |
600456 |
宝钛股份 |
1.46% |
7.56 |
172.44 |
2.21% |
--- |
23 |
002821 |
凯莱英 |
1.45% |
1.75 |
171.64 |
2.20% |
--- |
24 |
600485 |
*ST信威 |
1.41% |
26.57 |
166.88 |
2.14% |
--- |
25 |
300207 |
欣旺达 |
1.38% |
14.18 |
163.35 |
2.10% |
--- |
26 |
002422 |
科伦药业 |
1.30% |
5.16 |
153.41 |
1.97% |
--- |
27 |
300395 |
菲利华 |
1.22% |
8.19 |
144.88 |
1.86% |
--- |
28 |
600258 |
首旅酒店 |
1.07% |
7.07 |
127.12 |
1.63% |
--- |
29 |
002531 |
天顺风能 |
1.03% |
20.09 |
121.34 |
1.56% |
--- |
30 |
002153 |
石基信息 |
1.00% |
3.28 |
118.70 |
1.52% |
--- |
31 |
000333 |
美的集团 |
0.99% |
2.25 |
116.69 |
1.50% |
--- |
32 |
002384 |
东山精密 |
0.97% |
7.87 |
114.67 |
1.47% |
--- |
33 |
002952 |
亚世光电 |
0.93% |
3.55 |
110.58 |
1.42% |
--- |
34 |
300357 |
我武生物 |
0.76% |
2.64 |
89.56 |
1.15% |
--- |
35 |
300037 |
新宙邦 |
0.50% |
2.83 |
59.00 |
0.76% |
--- |
36 |
603589 |
口子窖 |
0.43% |
0.79 |
50.89 |
0.65% |
--- |
37 |
603508 |
思维列控 |
0.36% |
0.65 |
42.30 |
0.54% |
--- |
38 |
002653 |
海思科 |
0.20% |
1.63 |
23.15 |
0.30% |
--- |
39 |
600612 |
老凤祥 |
0.17% |
0.45 |
20.11 |
0.26% |
--- |
40 |
002299 |
圣农发展 |
0.07% |
0.31 |
7.85 |
0.10% |
--- |
41 |
300782 |
卓胜微 |
0.07% |
0.07 |
8.09 |
0.10% |
--- |
42 |
600968 |
海油发展 |
0.06% |
1.93 |
6.86 |
0.09% |
--- |
43 |
300594 |
朗进科技 |
0.03% |
0.07 |
3.18 |
0.04% |
--- |
44 |
601236 |
红塔证券 |
0.03% |
0.98 |
3.39 |
0.04% |
--- |
45 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.05% |
--- |
46 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.03% |
--- |
47 |
603863 |
ST松炀 |
0.02% |
0.08 |
1.95 |
0.03% |
--- |
48 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.03% |
--- |
49 |
000671 |
阳光城 |
0.00% |
0.09 |
0.58 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
3.67% |
19.60 |
477.85 |
5.81% |
0.01 (0.05%) |
2 |
002402 |
和而泰 |
2.97% |
40.69 |
386.96 |
4.70% |
22.33 (54.88%) |
3 |
300037 |
新宙邦 |
2.95% |
14.95 |
383.29 |
4.66% |
0.27 (1.80%) |
4 |
000568 |
泸州老窖 |
2.68% |
5.24 |
348.88 |
4.24% |
新增 |
5 |
002311 |
海大集团 |
2.67% |
12.30 |
346.86 |
4.22% |
新增 |
6 |
601688 |
华泰证券 |
2.56% |
14.86 |
333.01 |
4.05% |
-5.82 (-39.19%) |
7 |
000968 |
蓝焰控股 |
2.48% |
25.28 |
322.57 |
3.92% |
新增 |
8 |
603589 |
口子窖 |
2.29% |
5.48 |
298.06 |
3.62% |
新增 |
9 |
300207 |
欣旺达 |
2.28% |
24.89 |
296.44 |
3.60% |
-8.87 (-35.64%) |
10 |
600562 |
国睿科技 |
2.19% |
15.68 |
285.22 |
3.47% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
3.67% |
19.60 |
477.85 |
5.81% |
0.01 (0.05%) |
2 |
002402 |
和而泰 |
2.97% |
40.69 |
386.96 |
4.70% |
22.33 (54.88%) |
3 |
300037 |
新宙邦 |
2.95% |
14.95 |
383.29 |
4.66% |
0.27 (1.80%) |
4 |
000568 |
泸州老窖 |
2.68% |
5.24 |
348.88 |
4.24% |
新增 |
5 |
002311 |
海大集团 |
2.67% |
12.30 |
346.86 |
4.22% |
新增 |
6 |
601688 |
华泰证券 |
2.56% |
14.86 |
333.01 |
4.05% |
-5.82 (-39.19%) |
7 |
000968 |
蓝焰控股 |
2.48% |
25.28 |
322.57 |
3.92% |
新增 |
8 |
603589 |
口子窖 |
2.29% |
5.48 |
298.06 |
3.62% |
新增 |
9 |
300207 |
欣旺达 |
2.28% |
24.89 |
296.44 |
3.60% |
-8.87 (-35.64%) |
10 |
600562 |
国睿科技 |
2.19% |
15.68 |
285.22 |
3.47% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
2.77% |
103.81 |
373.72 |
6.71% |
-1.10 (-1.06%) |
2 |
300037 |
新宙邦 |
2.62% |
14.68 |
353.05 |
6.34% |
-2.02 (-13.77%) |
3 |
601688 |
华泰证券 |
2.48% |
20.68 |
335.08 |
6.01% |
新增 |
4 |
000089 |
深圳机场 |
2.31% |
40.02 |
311.76 |
5.59% |
-6.95 (-17.36%) |
5 |
300014 |
亿纬锂能 |
2.28% |
19.59 |
307.94 |
5.53% |
新增 |
6 |
002531 |
天顺风能 |
2.20% |
66.60 |
296.37 |
5.32% |
新增 |
7 |
600038 |
中直股份 |
2.16% |
7.80 |
291.41 |
5.23% |
新增 |
8 |
300207 |
欣旺达 |
2.15% |
33.76 |
290.00 |
5.20% |
新增 |
9 |
601186 |
中国铁建 |
2.10% |
26.14 |
284.14 |
5.10% |
新增 |
10 |
603127 |
昭衍新药 |
2.05% |
5.82 |
277.03 |
4.97% |
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 |
601288 |
农业银行 |
2.77% |
103.81 |
373.72 |
6.71% |
-1.10 (-1.06%) |
2 |
300037 |
新宙邦 |
2.62% |
14.68 |
353.05 |
6.34% |
-2.02 (-13.77%) |
3 |
601688 |
华泰证券 |
2.48% |
20.68 |
335.08 |
6.01% |
新增 |
4 |
000089 |
深圳机场 |
2.31% |
40.02 |
311.76 |
5.59% |
-6.95 (-17.36%) |
5 |
300014 |
亿纬锂能 |
2.28% |
19.59 |
307.94 |
5.53% |
新增 |
6 |
002531 |
天顺风能 |
2.20% |
66.60 |
296.37 |
5.32% |
新增 |
7 |
600038 |
中直股份 |
2.16% |
7.80 |
291.41 |
5.23% |
新增 |
8 |
300207 |
欣旺达 |
2.15% |
33.76 |
290.00 |
5.20% |
新增 |
9 |
601186 |
中国铁建 |
2.10% |
26.14 |
284.14 |
5.10% |
新增 |
10 |
603127 |
昭衍新药 |
2.05% |
5.82 |
277.03 |
4.97% |
新增 |
11 |
002368 |
太极股份 |
1.97% |
11.48 |
266.34 |
4.78% |
--- |
12 |
600485 |
*ST信威 |
1.97% |
26.57 |
266.53 |
4.78% |
--- |
13 |
002230 |
科大讯飞 |
1.49% |
8.18 |
201.56 |
3.62% |
--- |
14 |
600570 |
恒生电子 |
1.44% |
3.75 |
194.93 |
3.50% |
--- |
15 |
300078 |
思创医惠 |
1.39% |
18.89 |
187.77 |
3.37% |
--- |
16 |
002191 |
劲嘉股份 |
1.31% |
22.73 |
177.52 |
3.19% |
--- |
17 |
002792 |
通宇通讯 |
1.12% |
4.93 |
150.96 |
2.71% |
--- |
18 |
600872 |
中炬高新 |
1.10% |
5.05 |
148.67 |
2.67% |
--- |
19 |
603636 |
南威软件 |
1.09% |
15.28 |
146.69 |
2.63% |
--- |
20 |
600519 |
贵州茅台 |
0.96% |
0.22 |
129.80 |
2.33% |
--- |
21 |
002402 |
和而泰 |
0.84% |
18.36 |
113.46 |
2.04% |
--- |
22 |
002821 |
凯莱英 |
0.75% |
1.49 |
101.10 |
1.81% |
--- |
23 |
000002 |
万科A |
0.68% |
3.87 |
92.28 |
1.66% |
--- |
24 |
300550 |
和仁科技 |
0.58% |
1.49 |
78.15 |
1.40% |
--- |
25 |
002916 |
深南电路 |
0.49% |
0.83 |
66.54 |
1.19% |
--- |
26 |
603601 |
再升科技 |
0.48% |
8.55 |
65.24 |
1.17% |
--- |
27 |
300623 |
捷捷微电 |
0.47% |
2.73 |
64.10 |
1.15% |
--- |
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 |
3.06% |
6.76 |
463.06 |
7.22% |
新增 |
2 |
601088 |
中国神华 |
2.81% |
20.87 |
425.54 |
6.64% |
新增 |
3 |
601288 |
农业银行 |
2.69% |
104.91 |
408.10 |
6.36% |
新增 |
4 |
000651 |
格力电器 |
2.68% |
10.11 |
406.42 |
6.34% |
新增 |
5 |
601398 |
工商银行 |
2.68% |
70.34 |
405.86 |
6.33% |
4.44 (6.31%) |
6 |
000089 |
深圳机场 |
2.61% |
46.97 |
395.92 |
6.17% |
3.99 (8.49%) |
7 |
300037 |
新宙邦 |
2.61% |
16.70 |
394.65 |
6.15% |
4.38 (26.23%) |
8 |
002202 |
金风科技 |
2.33% |
29.45 |
353.66 |
5.51% |
新增 |
9 |
600196 |
复星医药 |
2.22% |
10.66 |
336.32 |
5.24% |
3.74 (35.08%) |
10 |
000002 |
万科A |
2.18% |
13.60 |
330.54 |
5.15% |
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 |
3.06% |
6.76 |
463.06 |
7.22% |
新增 |
2 |
601088 |
中国神华 |
2.81% |
20.87 |
425.54 |
6.64% |
新增 |
3 |
601288 |
农业银行 |
2.69% |
104.91 |
408.10 |
6.36% |
新增 |
4 |
000651 |
格力电器 |
2.68% |
10.11 |
406.42 |
6.34% |
新增 |
5 |
601398 |
工商银行 |
2.68% |
70.34 |
405.86 |
6.33% |
4.44 (6.31%) |
6 |
000089 |
深圳机场 |
2.61% |
46.97 |
395.92 |
6.17% |
3.99 (8.49%) |
7 |
300037 |
新宙邦 |
2.61% |
16.70 |
394.65 |
6.15% |
4.38 (26.23%) |
8 |
002202 |
金风科技 |
2.33% |
29.45 |
353.66 |
5.51% |
新增 |
9 |
600196 |
复星医药 |
2.22% |
10.66 |
336.32 |
5.24% |
3.74 (35.08%) |
10 |
000002 |
万科A |
2.18% |
13.60 |
330.54 |
5.15% |
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 |
600028 |
中国石化 |
2.12% |
58.99 |
382.85 |
6.53% |
-2.44 (-4.14%) |
2 |
601139 |
深圳燃气 |
1.99% |
64.72 |
359.20 |
6.12% |
2.56 (3.96%) |
3 |
601398 |
工商银行 |
1.94% |
65.90 |
350.59 |
5.98% |
新增 |
4 |
600036 |
招商银行 |
1.92% |
13.10 |
346.36 |
5.90% |
新增 |
5 |
600479 |
千金药业 |
1.91% |
32.81 |
344.18 |
5.87% |
9.50 (28.95%) |
6 |
300037 |
新宙邦 |
1.83% |
12.32 |
330.05 |
5.63% |
新增 |
7 |
000089 |
深圳机场 |
1.82% |
42.98 |
328.80 |
5.60% |
新增 |
8 |
600754 |
锦江酒店 |
1.72% |
8.40 |
310.46 |
5.29% |
新增 |
9 |
600900 |
长江电力 |
1.67% |
18.61 |
300.37 |
5.12% |
新增 |
10 |
600309 |
万华化学 |
1.66% |
6.59 |
299.32 |
5.10% |
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 |
600028 |
中国石化 |
2.12% |
58.99 |
382.85 |
6.53% |
-2.44 (-4.14%) |
2 |
601139 |
深圳燃气 |
1.99% |
64.72 |
359.20 |
6.12% |
2.56 (3.96%) |
3 |
601398 |
工商银行 |
1.94% |
65.90 |
350.59 |
5.98% |
新增 |
4 |
600036 |
招商银行 |
1.92% |
13.10 |
346.36 |
5.90% |
新增 |
5 |
600479 |
千金药业 |
1.91% |
32.81 |
344.18 |
5.87% |
9.50 (28.95%) |
6 |
300037 |
新宙邦 |
1.83% |
12.32 |
330.05 |
5.63% |
新增 |
7 |
000089 |
深圳机场 |
1.82% |
42.98 |
328.80 |
5.60% |
新增 |
8 |
600754 |
锦江酒店 |
1.72% |
8.40 |
310.46 |
5.29% |
新增 |
9 |
600900 |
长江电力 |
1.67% |
18.61 |
300.37 |
5.12% |
新增 |
10 |
600309 |
万华化学 |
1.66% |
6.59 |
299.32 |
5.10% |
新增 |
11 |
600485 |
*ST信威 |
1.64% |
22.88 |
295.61 |
5.04% |
--- |
12 |
600196 |
复星医药 |
1.59% |
6.92 |
286.42 |
4.88% |
--- |
13 |
603708 |
家家悦 |
1.08% |
8.83 |
194.17 |
3.31% |
--- |
14 |
600377 |
宁沪高速 |
1.00% |
19.89 |
180.60 |
3.08% |
--- |
15 |
000998 |
隆平高科 |
0.94% |
8.99 |
169.55 |
2.89% |
--- |
16 |
000778 |
新兴铸管 |
0.73% |
30.61 |
131.01 |
2.23% |
--- |
17 |
600562 |
国睿科技 |
0.63% |
6.60 |
113.26 |
1.93% |
--- |
18 |
002126 |
银轮股份 |
0.60% |
12.04 |
108.60 |
1.85% |
--- |
19 |
300568 |
星源材质 |
0.55% |
2.61 |
99.85 |
1.70% |
--- |
20 |
000333 |
美的集团 |
0.52% |
1.78 |
92.95 |
1.58% |
--- |
21 |
600201 |
生物股份 |
0.50% |
5.29 |
90.43 |
1.54% |
--- |
22 |
600486 |
扬农化工 |
0.50% |
1.62 |
90.61 |
1.54% |
--- |
23 |
600884 |
杉杉股份 |
0.50% |
4.10 |
90.61 |
1.54% |
--- |
24 |
002078 |
太阳纸业 |
0.47% |
8.81 |
85.37 |
1.46% |
--- |
25 |
603179 |
新泉股份 |
0.47% |
3.82 |
83.85 |
1.43% |
--- |
26 |
000848 |
承德露露 |
0.45% |
7.72 |
81.75 |
1.39% |
--- |
27 |
002920 |
德赛西威 |
0.36% |
2.16 |
64.58 |
1.10% |
--- |
28 |
002430 |
杭氧股份 |
0.29% |
3.65 |
52.30 |
0.89% |
--- |
29 |
600837 |
海通证券 |
0.25% |
4.79 |
45.36 |
0.77% |
--- |
30 |
601211 |
国泰君安 |
0.24% |
2.96 |
43.63 |
0.74% |
--- |
31 |
002737 |
葵花药业 |
0.20% |
1.70 |
36.77 |
0.63% |
--- |
32 |
601111 |
中国国航 |
0.20% |
4.08 |
36.27 |
0.62% |
--- |
33 |
002419 |
天虹股份 |
0.10% |
1.28 |
18.69 |
0.32% |
--- |
34 |
600305 |
恒顺醋业 |
0.10% |
2.02 |
18.50 |
0.32% |
--- |
35 |
002327 |
富安娜 |
0.01% |
0.16 |
1.73 |
0.03% |
--- |
36 |
002832 |
比音勒芬 |
0.01% |
0.04 |
1.48 |
0.03% |
--- |
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 |
300070 |
碧水源 |
2.33% |
26.67 |
483.26 |
7.01% |
新增 |
2 |
000968 |
蓝焰控股 |
2.32% |
37.74 |
480.05 |
6.97% |
15.09 (39.98%) |
3 |
601139 |
深圳燃气 |
2.20% |
62.16 |
456.88 |
6.63% |
新增 |
4 |
600028 |
中国石化 |
1.92% |
61.43 |
398.08 |
5.78% |
-1168.39 (-1901.91%) |
5 |
603368 |
柳药股份 |
1.90% |
7.80 |
394.60 |
5.73% |
3.36 (43.08%) |
6 |
600642 |
申能股份 |
1.87% |
67.24 |
387.30 |
5.62% |
5.11 (7.59%) |
7 |
002419 |
天虹股份 |
1.86% |
19.78 |
386.64 |
5.61% |
新增 |
8 |
600479 |
千金药业 |
1.78% |
23.31 |
369.03 |
5.35% |
-40.96 (-175.69%) |
9 |
600562 |
国睿科技 |
1.78% |
16.30 |
369.19 |
5.36% |
新增 |
10 |
600305 |
恒顺醋业 |
1.76% |
35.90 |
364.03 |
5.28% |
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 |
300070 |
碧水源 |
2.33% |
26.67 |
483.26 |
7.01% |
新增 |
2 |
000968 |
蓝焰控股 |
2.32% |
37.74 |
480.05 |
6.97% |
15.09 (39.98%) |
3 |
601139 |
深圳燃气 |
2.20% |
62.16 |
456.88 |
6.63% |
新增 |
4 |
600028 |
中国石化 |
1.92% |
61.43 |
398.08 |
5.78% |
-1168.39 (-1901.91%) |
5 |
603368 |
柳药股份 |
1.90% |
7.80 |
394.60 |
5.73% |
3.36 (43.08%) |
6 |
600642 |
申能股份 |
1.87% |
67.24 |
387.30 |
5.62% |
5.11 (7.59%) |
7 |
002419 |
天虹股份 |
1.86% |
19.78 |
386.64 |
5.61% |
新增 |
8 |
600479 |
千金药业 |
1.78% |
23.31 |
369.03 |
5.35% |
-40.96 (-175.69%) |
9 |
600562 |
国睿科技 |
1.78% |
16.30 |
369.19 |
5.36% |
新增 |
10 |
600305 |
恒顺醋业 |
1.76% |
35.90 |
364.03 |
5.28% |
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 |
600028 |
中国石化 |
6.09% |
1229.83 |
7538.84 |
56.74% |
-443.40 (-36.05%) |
2 |
601398 |
工商银行 |
1.03% |
204.59 |
1268.46 |
9.55% |
新增 |
3 |
600479 |
千金药业 |
0.73% |
64.27 |
901.07 |
6.78% |
-2.04 (-3.17%) |
4 |
600038 |
中直股份 |
0.48% |
12.82 |
596.51 |
4.49% |
新增 |
5 |
000028 |
国药一致 |
0.42% |
8.65 |
520.91 |
3.92% |
2.84 (32.80%) |
6 |
002511 |
中顺洁柔 |
0.32% |
24.40 |
397.23 |
2.99% |
新增 |
7 |
000968 |
蓝焰控股 |
0.31% |
22.65 |
380.30 |
2.86% |
-116.41 (-513.93%) |
8 |
600754 |
锦江酒店 |
0.31% |
11.96 |
386.29 |
2.91% |
新增 |
9 |
000998 |
隆平高科 |
0.30% |
14.34 |
368.82 |
2.78% |
新增 |
10 |
600642 |
申能股份 |
0.29% |
62.13 |
364.11 |
2.74% |
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 |
600028 |
中国石化 |
6.09% |
1229.83 |
7538.84 |
56.74% |
-443.40 (-36.05%) |
2 |
601398 |
工商银行 |
1.03% |
204.59 |
1268.46 |
9.55% |
新增 |
3 |
600479 |
千金药业 |
0.73% |
64.27 |
901.07 |
6.78% |
-2.04 (-3.17%) |
4 |
600038 |
中直股份 |
0.48% |
12.82 |
596.51 |
4.49% |
新增 |
5 |
000028 |
国药一致 |
0.42% |
8.65 |
520.91 |
3.92% |
2.84 (32.80%) |
6 |
002511 |
中顺洁柔 |
0.32% |
24.40 |
397.23 |
2.99% |
新增 |
7 |
000968 |
蓝焰控股 |
0.31% |
22.65 |
380.30 |
2.86% |
-116.41 (-513.93%) |
8 |
600754 |
锦江酒店 |
0.31% |
11.96 |
386.29 |
2.91% |
新增 |
9 |
000998 |
隆平高科 |
0.30% |
14.34 |
368.82 |
2.78% |
新增 |
10 |
600642 |
申能股份 |
0.29% |
62.13 |
364.11 |
2.74% |
新增 |
11 |
600485 |
*ST信威 |
0.27% |
22.88 |
333.82 |
2.51% |
--- |
12 |
603368 |
柳药股份 |
0.17% |
4.44 |
212.54 |
1.60% |
--- |
13 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
14 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.02% |
--- |
15 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.01% |
--- |
16 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.01% |
--- |
17 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.03% |
--- |
18 |
603586 |
金麒麟 |
0.00% |
0.20 |
5.01 |
0.04% |
--- |
19 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
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 |
600028 |
中国石化 |
7.66% |
1673.23 |
9872.05 |
45.56% |
0.00 (0.00%) |
2 |
000968 |
蓝焰控股 |
1.81% |
139.06 |
2326.41 |
10.74% |
0.00 (0.00%) |
3 |
600835 |
上海机电 |
1.26% |
82.58 |
1626.00 |
7.50% |
13.12 (15.89%) |
4 |
601328 |
交通银行 |
0.99% |
201.24 |
1271.84 |
5.87% |
-420.12 (-208.77%) |
5 |
600479 |
千金药业 |
0.69% |
66.31 |
891.87 |
4.12% |
新增 |
6 |
000400 |
许继电气 |
0.64% |
50.74 |
824.02 |
3.80% |
11.77 (23.20%) |
7 |
002013 |
中航机电 |
0.60% |
65.08 |
773.11 |
3.57% |
-49.30 (-75.76%) |
8 |
002314 |
南山控股 |
0.52% |
108.32 |
666.16 |
3.07% |
0.00 (0.00%) |
9 |
600998 |
九州通 |
0.43% |
26.97 |
556.12 |
2.57% |
0.00 (0.00%) |
10 |
000028 |
国药一致 |
0.31% |
5.81 |
393.16 |
1.81% |
新增 |
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 |
600028 |
中国石化 |
7.66% |
1673.23 |
9872.05 |
45.56% |
0.00 (0.00%) |
2 |
000968 |
蓝焰控股 |
1.81% |
139.06 |
2326.41 |
10.74% |
0.00 (0.00%) |
3 |
600835 |
上海机电 |
1.26% |
82.58 |
1626.00 |
7.50% |
13.12 (15.89%) |
4 |
601328 |
交通银行 |
0.99% |
201.24 |
1271.84 |
5.87% |
-420.12 (-208.77%) |
5 |
600479 |
千金药业 |
0.69% |
66.31 |
891.87 |
4.12% |
新增 |
6 |
000400 |
许继电气 |
0.64% |
50.74 |
824.02 |
3.80% |
11.77 (23.20%) |
7 |
002013 |
中航机电 |
0.60% |
65.08 |
773.11 |
3.57% |
-49.30 (-75.76%) |
8 |
002314 |
南山控股 |
0.52% |
108.32 |
666.16 |
3.07% |
0.00 (0.00%) |
9 |
600998 |
九州通 |
0.43% |
26.97 |
556.12 |
2.57% |
0.00 (0.00%) |
10 |
000028 |
国药一致 |
0.31% |
5.81 |
393.16 |
1.81% |
新增 |
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 |
600028 |
中国石化 |
7.44% |
1673.23 |
9922.24 |
34.34% |
0.00 (0.00%) |
2 |
601328 |
交通银行 |
2.87% |
621.36 |
3827.58 |
13.25% |
0.00 (0.00%) |
3 |
000968 |
蓝焰控股 |
1.51% |
139.06 |
2010.75 |
6.96% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
1.21% |
94.57 |
1609.57 |
5.57% |
-94.56 (-99.99%) |
5 |
600835 |
上海机电 |
1.10% |
69.46 |
1468.38 |
5.08% |
新增 |
6 |
601668 |
中国建筑 |
1.04% |
143.18 |
1385.94 |
4.80% |
-84.87 (-59.28%) |
7 |
600019 |
宝钢股份 |
0.99% |
196.44 |
1318.08 |
4.56% |
0.11 (0.05%) |
8 |
002013 |
中航机电 |
0.88% |
114.38 |
1171.24 |
4.05% |
新增 |
9 |
002215 |
诺普信 |
0.55% |
86.16 |
728.95 |
2.52% |
新增 |
10 |
002314 |
南山控股 |
0.54% |
108.32 |
724.65 |
2.51% |
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 |
600028 |
中国石化 |
7.44% |
1673.23 |
9922.24 |
34.34% |
0.00 (0.00%) |
2 |
601328 |
交通银行 |
2.87% |
621.36 |
3827.58 |
13.25% |
0.00 (0.00%) |
3 |
000968 |
蓝焰控股 |
1.51% |
139.06 |
2010.75 |
6.96% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
1.21% |
94.57 |
1609.57 |
5.57% |
-94.56 (-99.99%) |
5 |
600835 |
上海机电 |
1.10% |
69.46 |
1468.38 |
5.08% |
新增 |
6 |
601668 |
中国建筑 |
1.04% |
143.18 |
1385.94 |
4.80% |
-84.87 (-59.28%) |
7 |
600019 |
宝钢股份 |
0.99% |
196.44 |
1318.08 |
4.56% |
0.11 (0.05%) |
8 |
002013 |
中航机电 |
0.88% |
114.38 |
1171.24 |
4.05% |
新增 |
9 |
002215 |
诺普信 |
0.55% |
86.16 |
728.95 |
2.52% |
新增 |
10 |
002314 |
南山控股 |
0.54% |
108.32 |
724.65 |
2.51% |
新增 |
11 |
000400 |
许继电气 |
0.52% |
38.97 |
699.90 |
2.42% |
--- |
12 |
600998 |
九州通 |
0.44% |
26.97 |
581.47 |
2.01% |
--- |
13 |
002450 |
康得退 |
0.43% |
25.56 |
575.53 |
1.99% |
--- |
14 |
002050 |
三花智控 |
0.41% |
33.16 |
541.24 |
1.87% |
--- |
15 |
300203 |
聚光科技 |
0.35% |
16.80 |
472.42 |
1.63% |
--- |
16 |
000157 |
中联重科 |
0.31% |
91.21 |
409.53 |
1.42% |
--- |
17 |
600485 |
*ST信威 |
0.25% |
22.88 |
333.82 |
1.16% |
--- |
18 |
002821 |
凯莱英 |
0.23% |
4.28 |
312.44 |
1.08% |
--- |
19 |
600859 |
王府井 |
0.21% |
17.08 |
275.84 |
0.95% |
--- |
20 |
002688 |
金河生物 |
0.18% |
26.65 |
236.92 |
0.82% |
--- |
21 |
002206 |
海利得 |
0.10% |
18.50 |
137.46 |
0.48% |
--- |
22 |
300508 |
维宏股份 |
0.05% |
1.04 |
72.06 |
0.25% |
--- |
23 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.07% |
--- |
24 |
603517 |
绝味食品 |
0.01% |
0.24 |
8.46 |
0.03% |
--- |
25 |
603586 |
金麒麟 |
0.01% |
0.20 |
6.97 |
0.02% |
--- |
26 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.01% |
--- |
27 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
28 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.02% |
--- |
29 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
30 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
31 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
32 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
33 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.02% |
--- |
34 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
35 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
36 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.01% |
--- |
37 |
603326 |
我乐家居 |
0.00% |
0.15 |
4.06 |
0.01% |
--- |
38 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
39 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.01% |
--- |
40 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.01% |
--- |
41 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
42 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.01% |
--- |
43 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.02% |
--- |
44 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
45 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
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 |
600028 |
中国石化 |
6.88% |
1673.23 |
9604.33 |
26.10% |
0.00 (0.00%) |
2 |
601328 |
交通银行 |
2.77% |
621.36 |
3871.07 |
10.52% |
310.68 (50.00%) |
3 |
600030 |
中信证券 |
2.18% |
189.13 |
3046.88 |
8.28% |
0.00 (0.00%) |
4 |
601668 |
中国建筑 |
1.50% |
228.05 |
2098.06 |
5.70% |
新增 |
5 |
000968 |
蓝焰控股 |
1.40% |
139.06 |
1962.08 |
5.33% |
61.61 (44.31%) |
6 |
600999 |
招商证券 |
1.14% |
97.74 |
1590.21 |
4.32% |
8.37 (8.56%) |
7 |
600019 |
宝钢股份 |
0.91% |
196.33 |
1278.11 |
3.47% |
新增 |
8 |
601111 |
中国国航 |
0.81% |
136.19 |
1129.02 |
3.07% |
新增 |
9 |
000028 |
国药一致 |
0.80% |
14.91 |
1122.44 |
3.05% |
-5.08 (-34.07%) |
10 |
600085 |
同仁堂 |
0.73% |
32.33 |
1021.95 |
2.78% |
新增 |
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 |
600028 |
中国石化 |
6.88% |
1673.23 |
9604.33 |
26.10% |
0.00 (0.00%) |
2 |
601328 |
交通银行 |
2.77% |
621.36 |
3871.07 |
10.52% |
310.68 (50.00%) |
3 |
600030 |
中信证券 |
2.18% |
189.13 |
3046.88 |
8.28% |
0.00 (0.00%) |
4 |
601668 |
中国建筑 |
1.50% |
228.05 |
2098.06 |
5.70% |
新增 |
5 |
000968 |
蓝焰控股 |
1.40% |
139.06 |
1962.08 |
5.33% |
61.61 (44.31%) |
6 |
600999 |
招商证券 |
1.14% |
97.74 |
1590.21 |
4.32% |
8.37 (8.56%) |
7 |
600019 |
宝钢股份 |
0.91% |
196.33 |
1278.11 |
3.47% |
新增 |
8 |
601111 |
中国国航 |
0.81% |
136.19 |
1129.02 |
3.07% |
新增 |
9 |
000028 |
国药一致 |
0.80% |
14.91 |
1122.44 |
3.05% |
-5.08 (-34.07%) |
10 |
600085 |
同仁堂 |
0.73% |
32.33 |
1021.95 |
2.78% |
新增 |
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 |
600028 |
中国石化 |
6.07% |
1673.23 |
9052.17 |
21.40% |
723.97 (43.27%) |
2 |
600030 |
中信证券 |
2.04% |
189.13 |
3037.42 |
7.18% |
-46.87 (-24.78%) |
3 |
601688 |
华泰证券 |
1.39% |
116.22 |
2075.75 |
4.91% |
-42.18 (-36.30%) |
4 |
601009 |
南京银行 |
1.34% |
184.35 |
1998.40 |
4.72% |
新增 |
5 |
601328 |
交通银行 |
1.20% |
310.68 |
1792.62 |
4.24% |
新增 |
6 |
600104 |
上汽集团 |
1.07% |
67.94 |
1593.19 |
3.77% |
-11.48 (-16.90%) |
7 |
002013 |
中航机电 |
1.06% |
86.39 |
1580.07 |
3.73% |
新增 |
8 |
600999 |
招商证券 |
0.98% |
89.37 |
1459.39 |
3.45% |
新增 |
9 |
000778 |
新兴铸管 |
0.97% |
280.40 |
1449.67 |
3.43% |
新增 |
10 |
600919 |
江苏银行 |
0.95% |
147.17 |
1417.25 |
3.35% |
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 |
600028 |
中国石化 |
6.07% |
1673.23 |
9052.17 |
21.40% |
723.97 (43.27%) |
2 |
600030 |
中信证券 |
2.04% |
189.13 |
3037.42 |
7.18% |
-46.87 (-24.78%) |
3 |
601688 |
华泰证券 |
1.39% |
116.22 |
2075.75 |
4.91% |
-42.18 (-36.30%) |
4 |
601009 |
南京银行 |
1.34% |
184.35 |
1998.40 |
4.72% |
新增 |
5 |
601328 |
交通银行 |
1.20% |
310.68 |
1792.62 |
4.24% |
新增 |
6 |
600104 |
上汽集团 |
1.07% |
67.94 |
1593.19 |
3.77% |
-11.48 (-16.90%) |
7 |
002013 |
中航机电 |
1.06% |
86.39 |
1580.07 |
3.73% |
新增 |
8 |
600999 |
招商证券 |
0.98% |
89.37 |
1459.39 |
3.45% |
新增 |
9 |
000778 |
新兴铸管 |
0.97% |
280.40 |
1449.67 |
3.43% |
新增 |
10 |
600919 |
江苏银行 |
0.95% |
147.17 |
1417.25 |
3.35% |
新增 |
11 |
000028 |
国药一致 |
0.90% |
19.99 |
1337.34 |
3.16% |
--- |
12 |
600015 |
华夏银行 |
0.86% |
118.16 |
1282.04 |
3.03% |
--- |
13 |
601169 |
北京银行 |
0.79% |
120.18 |
1172.98 |
2.77% |
--- |
14 |
000725 |
京东方A |
0.70% |
366.98 |
1049.56 |
2.48% |
--- |
15 |
000538 |
云南白药 |
0.65% |
12.67 |
964.82 |
2.28% |
--- |
16 |
603398 |
邦宝益智 |
0.62% |
27.80 |
931.71 |
2.20% |
--- |
17 |
000157 |
中联重科 |
0.55% |
182.42 |
828.19 |
1.96% |
--- |
18 |
002239 |
奥特佳 |
0.55% |
52.69 |
826.69 |
1.95% |
--- |
19 |
000968 |
蓝焰控股 |
0.54% |
77.45 |
803.89 |
1.90% |
--- |
20 |
600141 |
兴发集团 |
0.53% |
52.26 |
794.87 |
1.88% |
--- |
21 |
300203 |
聚光科技 |
0.52% |
25.34 |
774.14 |
1.83% |
--- |
22 |
002215 |
诺普信 |
0.45% |
60.98 |
675.71 |
1.60% |
--- |
23 |
002450 |
康得退 |
0.45% |
35.09 |
670.64 |
1.59% |
--- |
24 |
600787 |
中储股份 |
0.34% |
56.40 |
511.55 |
1.21% |
--- |
25 |
600166 |
福田汽车 |
0.32% |
154.81 |
478.36 |
1.13% |
--- |
26 |
000422 |
湖北宜化 |
0.31% |
58.29 |
463.41 |
1.10% |
--- |
27 |
002234 |
民和股份 |
0.30% |
20.73 |
447.35 |
1.06% |
--- |
28 |
300336 |
新文化 |
0.30% |
22.49 |
441.93 |
1.04% |
--- |
29 |
600485 |
*ST信威 |
0.22% |
22.88 |
334.05 |
0.79% |
--- |
30 |
002821 |
凯莱英 |
0.21% |
2.14 |
307.20 |
0.73% |
--- |
31 |
002281 |
光迅科技 |
0.20% |
3.80 |
298.30 |
0.71% |
--- |
32 |
002050 |
三花智控 |
0.18% |
24.10 |
266.06 |
0.63% |
--- |
33 |
000732 |
泰禾集团 |
0.17% |
14.37 |
254.21 |
0.60% |
--- |
34 |
300025 |
华星创业 |
0.16% |
21.81 |
239.91 |
0.57% |
--- |
35 |
601199 |
江南水务 |
0.16% |
31.69 |
244.65 |
0.58% |
--- |
36 |
601229 |
上海银行 |
0.13% |
8.55 |
199.12 |
0.47% |
--- |
37 |
300508 |
维宏股份 |
0.08% |
1.04 |
126.14 |
0.30% |
--- |
38 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.06% |
--- |
39 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.03% |
--- |
40 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.02% |
--- |
41 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.03% |
--- |
42 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.01% |
--- |
43 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.01% |
--- |
44 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
45 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
46 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.01% |
--- |
47 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.02% |
--- |
48 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
49 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
50 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
51 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
52 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
53 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.01% |
--- |
54 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.01% |
--- |
55 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
56 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.02% |
--- |
57 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
58 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.01% |
--- |
59 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.02% |
--- |
60 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.01% |
--- |
61 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.02% |
--- |
62 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.01% |
--- |
63 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
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 |
600028 |
中国石化 |
3.04% |
949.26 |
4613.40 |
11.43% |
780.50 (82.22%) |
2 |
600030 |
中信证券 |
2.50% |
236.00 |
3804.31 |
9.42% |
136.34 (57.77%) |
3 |
601668 |
中国建筑 |
1.88% |
462.20 |
2851.79 |
7.06% |
新增 |
4 |
601688 |
华泰证券 |
1.87% |
158.41 |
2843.41 |
7.04% |
33.40 (21.08%) |
5 |
600104 |
上汽集团 |
1.14% |
79.42 |
1735.33 |
4.30% |
新增 |
6 |
601618 |
中国中冶 |
1.06% |
406.03 |
1603.82 |
3.97% |
新增 |
7 |
000028 |
国药一致 |
0.94% |
19.99 |
1434.30 |
3.55% |
0.00 (0.00%) |
8 |
002450 |
康得退 |
0.84% |
70.18 |
1268.92 |
3.14% |
21.74 (30.98%) |
9 |
600406 |
国电南瑞 |
0.82% |
76.07 |
1241.46 |
3.08% |
新增 |
10 |
600019 |
宝钢股份 |
0.76% |
234.48 |
1148.96 |
2.85% |
0.00 (0.00%) |
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 |
600028 |
中国石化 |
3.04% |
949.26 |
4613.40 |
11.43% |
780.50 (82.22%) |
2 |
600030 |
中信证券 |
2.50% |
236.00 |
3804.31 |
9.42% |
136.34 (57.77%) |
3 |
601668 |
中国建筑 |
1.88% |
462.20 |
2851.79 |
7.06% |
新增 |
4 |
601688 |
华泰证券 |
1.87% |
158.41 |
2843.41 |
7.04% |
33.40 (21.08%) |
5 |
600104 |
上汽集团 |
1.14% |
79.42 |
1735.33 |
4.30% |
新增 |
6 |
601618 |
中国中冶 |
1.06% |
406.03 |
1603.82 |
3.97% |
新增 |
7 |
000028 |
国药一致 |
0.94% |
19.99 |
1434.30 |
3.55% |
0.00 (0.00%) |
8 |
002450 |
康得退 |
0.84% |
70.18 |
1268.92 |
3.14% |
21.74 (30.98%) |
9 |
600406 |
国电南瑞 |
0.82% |
76.07 |
1241.46 |
3.08% |
新增 |
10 |
600019 |
宝钢股份 |
0.76% |
234.48 |
1148.96 |
2.85% |
0.00 (0.00%) |
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 |
601688 |
华泰证券 |
1.49% |
125.01 |
2365.19 |
9.51% |
-25.43 (-20.34%) |
2 |
000783 |
长江证券 |
1.06% |
145.09 |
1683.04 |
6.76% |
新增 |
3 |
600030 |
中信证券 |
1.02% |
99.66 |
1617.40 |
6.50% |
新增 |
4 |
000028 |
国药一致 |
0.82% |
19.99 |
1301.36 |
5.23% |
0.00 (0.00%) |
5 |
600019 |
宝钢股份 |
0.72% |
234.48 |
1148.96 |
4.62% |
58.97 (25.15%) |
6 |
601088 |
中国神华 |
0.71% |
80.14 |
1127.57 |
4.53% |
新增 |
7 |
600436 |
片仔癀 |
0.58% |
20.62 |
927.99 |
3.73% |
新增 |
8 |
603308 |
应流股份 |
0.53% |
33.21 |
834.84 |
3.36% |
新增 |
9 |
002450 |
康得退 |
0.52% |
48.44 |
828.39 |
3.33% |
新增 |
10 |
000538 |
云南白药 |
0.51% |
12.67 |
814.68 |
3.27% |
新增 |
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 |
601688 |
华泰证券 |
1.49% |
125.01 |
2365.19 |
9.51% |
-25.43 (-20.34%) |
2 |
000783 |
长江证券 |
1.06% |
145.09 |
1683.04 |
6.76% |
新增 |
3 |
600030 |
中信证券 |
1.02% |
99.66 |
1617.40 |
6.50% |
新增 |
4 |
000028 |
国药一致 |
0.82% |
19.99 |
1301.36 |
5.23% |
0.00 (0.00%) |
5 |
600019 |
宝钢股份 |
0.72% |
234.48 |
1148.96 |
4.62% |
58.97 (25.15%) |
6 |
601088 |
中国神华 |
0.71% |
80.14 |
1127.57 |
4.53% |
新增 |
7 |
600436 |
片仔癀 |
0.58% |
20.62 |
927.99 |
3.73% |
新增 |
8 |
603308 |
应流股份 |
0.53% |
33.21 |
834.84 |
3.36% |
新增 |
9 |
002450 |
康得退 |
0.52% |
48.44 |
828.39 |
3.33% |
新增 |
10 |
000538 |
云南白药 |
0.51% |
12.67 |
814.68 |
3.27% |
新增 |
11 |
600028 |
中国石化 |
0.50% |
168.76 |
796.56 |
3.20% |
--- |
12 |
601169 |
北京银行 |
0.50% |
76.35 |
791.75 |
3.18% |
--- |
13 |
002050 |
三花智控 |
0.49% |
81.27 |
784.26 |
3.15% |
--- |
14 |
601009 |
南京银行 |
0.48% |
81.77 |
767.86 |
3.09% |
--- |
15 |
601111 |
中国国航 |
0.47% |
110.43 |
746.51 |
3.00% |
--- |
16 |
002434 |
万里扬 |
0.45% |
65.17 |
709.05 |
2.85% |
--- |
17 |
000968 |
蓝焰控股 |
0.44% |
80.81 |
703.82 |
2.83% |
--- |
18 |
601233 |
桐昆股份 |
0.44% |
63.94 |
694.44 |
2.79% |
--- |
19 |
000059 |
华锦股份 |
0.40% |
68.89 |
640.68 |
2.57% |
--- |
20 |
000656 |
金科股份 |
0.40% |
165.18 |
630.99 |
2.54% |
--- |
21 |
000089 |
深圳机场 |
0.39% |
72.46 |
615.88 |
2.48% |
--- |
22 |
002239 |
奥特佳 |
0.39% |
38.25 |
616.21 |
2.48% |
--- |
23 |
002096 |
南岭民爆 |
0.33% |
34.93 |
520.46 |
2.09% |
--- |
24 |
600123 |
兰花科创 |
0.29% |
63.67 |
457.13 |
1.84% |
--- |
25 |
300336 |
新文化 |
0.25% |
16.04 |
400.68 |
1.61% |
--- |
26 |
000920 |
南方汇通 |
0.23% |
20.66 |
367.75 |
1.48% |
--- |
27 |
000908 |
景峰医药 |
0.21% |
27.55 |
332.86 |
1.34% |
--- |
28 |
002234 |
民和股份 |
0.21% |
11.09 |
326.16 |
1.31% |
--- |
29 |
002299 |
圣农发展 |
0.21% |
12.80 |
331.52 |
1.33% |
--- |
30 |
600583 |
海油工程 |
0.19% |
44.58 |
308.05 |
1.24% |
--- |
31 |
300161 |
华中数控 |
0.17% |
8.96 |
274.62 |
1.10% |
--- |
32 |
300508 |
维宏股份 |
0.17% |
1.04 |
264.25 |
1.06% |
--- |
33 |
601611 |
中国核建 |
0.05% |
3.71 |
77.53 |
0.31% |
--- |
34 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.08% |
--- |
35 |
603919 |
金徽酒 |
0.01% |
0.66 |
20.41 |
0.08% |
--- |
36 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.02% |
--- |
37 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.01% |
--- |
38 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
39 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.03% |
--- |
40 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.02% |
--- |
41 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
42 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.01% |
--- |
43 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.03% |
--- |
44 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
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 |
601688 |
华泰证券 |
1.51% |
150.44 |
2573.97 |
12.36% |
新增 |
2 |
000028 |
国药一致 |
0.75% |
19.99 |
1274.97 |
6.12% |
0.00 (0.00%) |
3 |
600198 |
*ST大唐 |
0.66% |
67.58 |
1133.99 |
5.45% |
新增 |
4 |
300443 |
金雷股份 |
0.65% |
6.56 |
1111.47 |
5.34% |
0.00 (0.00%) |
5 |
002727 |
一心堂 |
0.59% |
20.97 |
1006.14 |
4.83% |
新增 |
6 |
601233 |
桐昆股份 |
0.59% |
87.46 |
1013.64 |
4.87% |
新增 |
7 |
600019 |
宝钢股份 |
0.54% |
175.51 |
921.43 |
4.42% |
新增 |
8 |
601933 |
永辉超市 |
0.44% |
83.02 |
743.03 |
3.57% |
新增 |
9 |
002385 |
大北农 |
0.42% |
60.82 |
717.68 |
3.45% |
新增 |
10 |
600485 |
*ST信威 |
0.42% |
33.73 |
721.15 |
3.46% |
19.39 (57.49%) |
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 |
601688 |
华泰证券 |
1.51% |
150.44 |
2573.97 |
12.36% |
新增 |
2 |
000028 |
国药一致 |
0.75% |
19.99 |
1274.97 |
6.12% |
0.00 (0.00%) |
3 |
600198 |
*ST大唐 |
0.66% |
67.58 |
1133.99 |
5.45% |
新增 |
4 |
300443 |
金雷股份 |
0.65% |
6.56 |
1111.47 |
5.34% |
0.00 (0.00%) |
5 |
002727 |
一心堂 |
0.59% |
20.97 |
1006.14 |
4.83% |
新增 |
6 |
601233 |
桐昆股份 |
0.59% |
87.46 |
1013.64 |
4.87% |
新增 |
7 |
600019 |
宝钢股份 |
0.54% |
175.51 |
921.43 |
4.42% |
新增 |
8 |
601933 |
永辉超市 |
0.44% |
83.02 |
743.03 |
3.57% |
新增 |
9 |
002385 |
大北农 |
0.42% |
60.82 |
717.68 |
3.45% |
新增 |
10 |
600485 |
*ST信威 |
0.42% |
33.73 |
721.15 |
3.46% |
19.39 (57.49%) |
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 |
000028 |
国药一致 |
0.74% |
19.99 |
1392.72 |
9.35% |
5.00 (25.01%) |
2 |
600028 |
中国石化 |
0.72% |
276.39 |
1370.89 |
9.21% |
100.00 (36.18%) |
3 |
300443 |
金雷股份 |
0.67% |
6.56 |
1267.52 |
8.51% |
0.00 (0.00%) |
4 |
000800 |
一汽解放 |
0.48% |
55.00 |
900.35 |
6.05% |
新增 |
5 |
000625 |
长安汽车 |
0.45% |
49.99 |
848.40 |
5.70% |
新增 |
6 |
600885 |
宏发股份 |
0.43% |
26.99 |
806.83 |
5.42% |
新增 |
7 |
300436 |
广生堂 |
0.42% |
9.46 |
789.20 |
5.30% |
0.00 (0.00%) |
8 |
000968 |
蓝焰控股 |
0.37% |
80.81 |
703.82 |
4.73% |
新增 |
9 |
600159 |
大龙地产 |
0.33% |
100.00 |
617.00 |
4.14% |
-80.00 (-80.00%) |
10 |
002627 |
三峡旅游 |
0.31% |
20.00 |
584.20 |
3.92% |
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 |
000028 |
国药一致 |
0.74% |
19.99 |
1392.72 |
9.35% |
5.00 (25.01%) |
2 |
600028 |
中国石化 |
0.72% |
276.39 |
1370.89 |
9.21% |
100.00 (36.18%) |
3 |
300443 |
金雷股份 |
0.67% |
6.56 |
1267.52 |
8.51% |
0.00 (0.00%) |
4 |
000800 |
一汽解放 |
0.48% |
55.00 |
900.35 |
6.05% |
新增 |
5 |
000625 |
长安汽车 |
0.45% |
49.99 |
848.40 |
5.70% |
新增 |
6 |
600885 |
宏发股份 |
0.43% |
26.99 |
806.83 |
5.42% |
新增 |
7 |
300436 |
广生堂 |
0.42% |
9.46 |
789.20 |
5.30% |
0.00 (0.00%) |
8 |
000968 |
蓝焰控股 |
0.37% |
80.81 |
703.82 |
4.73% |
新增 |
9 |
600159 |
大龙地产 |
0.33% |
100.00 |
617.00 |
4.14% |
-80.00 (-80.00%) |
10 |
002627 |
三峡旅游 |
0.31% |
20.00 |
584.20 |
3.92% |
新增 |
11 |
000488 |
晨鸣纸业 |
0.30% |
63.58 |
567.09 |
3.81% |
--- |
12 |
000598 |
兴蓉环境 |
0.30% |
80.00 |
569.60 |
3.83% |
--- |
13 |
600332 |
白云山 |
0.30% |
18.70 |
565.90 |
3.80% |
--- |
14 |
000089 |
深圳机场 |
0.29% |
67.93 |
554.29 |
3.72% |
--- |
15 |
002483 |
润邦股份 |
0.27% |
33.00 |
516.45 |
3.47% |
--- |
16 |
600115 |
中国东航 |
0.24% |
59.77 |
454.85 |
3.05% |
--- |
17 |
600844 |
丹化科技 |
0.23% |
50.00 |
437.50 |
2.94% |
--- |
18 |
002051 |
中工国际 |
0.21% |
15.40 |
390.08 |
2.62% |
--- |
19 |
600485 |
*ST信威 |
0.20% |
14.34 |
383.60 |
2.58% |
--- |
20 |
000860 |
顺鑫农业 |
0.19% |
16.77 |
357.20 |
2.40% |
--- |
21 |
000037 |
深南电A |
0.14% |
20.00 |
258.60 |
1.74% |
--- |
22 |
603508 |
思维列控 |
0.06% |
1.46 |
113.69 |
0.76% |
--- |
23 |
300496 |
中科创达 |
0.05% |
0.66 |
91.85 |
0.62% |
--- |
24 |
603999 |
读者传媒 |
0.05% |
1.67 |
98.27 |
0.66% |
--- |
25 |
603398 |
邦宝益智 |
0.03% |
0.63 |
58.62 |
0.39% |
--- |
26 |
300493 |
润欣科技 |
0.02% |
0.72 |
29.96 |
0.20% |
--- |
27 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.15% |
--- |
28 |
002782 |
可立克 |
0.01% |
1.33 |
28.31 |
0.19% |
--- |
29 |
002787 |
华源控股 |
0.01% |
1.00 |
16.39 |
0.11% |
--- |
30 |
300492 |
华图山鼎 |
0.01% |
0.62 |
10.94 |
0.07% |
--- |
31 |
300494 |
盛天网络 |
0.01% |
0.63 |
16.29 |
0.11% |
--- |
32 |
300497 |
富祥药业 |
0.01% |
0.55 |
23.77 |
0.16% |
--- |
33 |
603299 |
苏盐井神 |
0.01% |
2.35 |
12.48 |
0.08% |
--- |
34 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.03% |
--- |
35 |
002785 |
万里石 |
0.00% |
1.20 |
7.01 |
0.05% |
--- |
36 |
300490 |
华自科技 |
0.00% |
0.71 |
9.33 |
0.06% |
--- |
37 |
300491 |
通合科技 |
0.00% |
0.60 |
9.08 |
0.06% |
--- |
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 |
600066 |
宇通客车 |
0.48% |
49.91 |
938.31 |
14.65% |
新增 |
2 |
000028 |
国药一致 |
0.43% |
14.99 |
845.75 |
13.20% |
-8.65 (-57.72%) |
3 |
600028 |
中国石化 |
0.43% |
176.39 |
836.09 |
13.05% |
新增 |
4 |
600159 |
大龙地产 |
0.39% |
180.00 |
766.80 |
11.97% |
新增 |
5 |
002510 |
天汽模 |
0.37% |
69.99 |
721.62 |
11.27% |
-40.56 (-57.95%) |
6 |
300443 |
金雷股份 |
0.30% |
6.56 |
593.04 |
9.26% |
0.00 (0.00%) |
7 |
300436 |
广生堂 |
0.29% |
9.46 |
577.02 |
9.01% |
4.73 (50.00%) |
8 |
600844 |
丹化科技 |
0.21% |
70.00 |
414.40 |
6.47% |
-32.14 (-45.91%) |
9 |
002483 |
润邦股份 |
0.19% |
33.00 |
380.49 |
5.94% |
4.04 (12.24%) |
10 |
600535 |
天士力 |
0.17% |
10.00 |
331.60 |
5.18% |
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 |
600066 |
宇通客车 |
0.48% |
49.91 |
938.31 |
14.65% |
新增 |
2 |
000028 |
国药一致 |
0.43% |
14.99 |
845.75 |
13.20% |
-8.65 (-57.72%) |
3 |
600028 |
中国石化 |
0.43% |
176.39 |
836.09 |
13.05% |
新增 |
4 |
600159 |
大龙地产 |
0.39% |
180.00 |
766.80 |
11.97% |
新增 |
5 |
002510 |
天汽模 |
0.37% |
69.99 |
721.62 |
11.27% |
-40.56 (-57.95%) |
6 |
300443 |
金雷股份 |
0.30% |
6.56 |
593.04 |
9.26% |
0.00 (0.00%) |
7 |
300436 |
广生堂 |
0.29% |
9.46 |
577.02 |
9.01% |
4.73 (50.00%) |
8 |
600844 |
丹化科技 |
0.21% |
70.00 |
414.40 |
6.47% |
-32.14 (-45.91%) |
9 |
002483 |
润邦股份 |
0.19% |
33.00 |
380.49 |
5.94% |
4.04 (12.24%) |
10 |
600535 |
天士力 |
0.17% |
10.00 |
331.60 |
5.18% |
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 |
600420 |
国药现代 |
1.12% |
60.07 |
2613.05 |
17.42% |
新增 |
2 |
000999 |
华润三九 |
0.91% |
69.92 |
2124.88 |
14.17% |
新增 |
3 |
000028 |
国药一致 |
0.76% |
23.64 |
1761.58 |
11.74% |
14.75 (62.39%) |
4 |
002510 |
天汽模 |
0.72% |
110.55 |
1685.89 |
11.24% |
新增 |
5 |
300188 |
美亚柏科 |
0.48% |
37.54 |
1123.20 |
7.49% |
新增 |
6 |
600844 |
丹化科技 |
0.47% |
102.14 |
1090.86 |
7.27% |
新增 |
7 |
000908 |
景峰医药 |
0.44% |
54.72 |
1018.35 |
6.79% |
新增 |
8 |
300443 |
金雷股份 |
0.41% |
6.56 |
957.13 |
6.38% |
新增 |
9 |
300436 |
广生堂 |
0.30% |
4.73 |
706.57 |
4.71% |
新增 |
10 |
002035 |
华帝股份 |
0.25% |
36.72 |
582.08 |
3.88% |
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 |
600420 |
国药现代 |
1.12% |
60.07 |
2613.05 |
17.42% |
新增 |
2 |
000999 |
华润三九 |
0.91% |
69.92 |
2124.88 |
14.17% |
新增 |
3 |
000028 |
国药一致 |
0.76% |
23.64 |
1761.58 |
11.74% |
14.75 (62.39%) |
4 |
002510 |
天汽模 |
0.72% |
110.55 |
1685.89 |
11.24% |
新增 |
5 |
300188 |
美亚柏科 |
0.48% |
37.54 |
1123.20 |
7.49% |
新增 |
6 |
600844 |
丹化科技 |
0.47% |
102.14 |
1090.86 |
7.27% |
新增 |
7 |
000908 |
景峰医药 |
0.44% |
54.72 |
1018.35 |
6.79% |
新增 |
8 |
300443 |
金雷股份 |
0.41% |
6.56 |
957.13 |
6.38% |
新增 |
9 |
300436 |
广生堂 |
0.30% |
4.73 |
706.57 |
4.71% |
新增 |
10 |
002035 |
华帝股份 |
0.25% |
36.72 |
582.08 |
3.88% |
新增 |
11 |
002483 |
润邦股份 |
0.22% |
28.96 |
506.80 |
3.38% |
--- |
12 |
002763 |
汇洁股份 |
0.13% |
8.41 |
305.57 |
2.04% |
--- |
13 |
300467 |
迅游科技 |
0.05% |
0.37 |
110.77 |
0.74% |
--- |
14 |
300485 |
赛升药业 |
0.05% |
1.74 |
116.41 |
0.78% |
--- |
15 |
300472 |
新元科技 |
0.03% |
1.36 |
62.94 |
0.42% |
--- |
16 |
002773 |
康弘药业 |
0.02% |
1.73 |
41.14 |
0.27% |
--- |
17 |
002775 |
文科园林 |
0.02% |
1.93 |
51.78 |
0.35% |
--- |
18 |
300479 |
神思电子 |
0.02% |
0.96 |
43.47 |
0.29% |
--- |
19 |
300482 |
万孚生物 |
0.01% |
0.79 |
18.30 |
0.12% |
--- |
20 |
300483 |
首华燃气 |
0.01% |
0.94 |
15.34 |
0.10% |
--- |
21 |
300487 |
蓝晓科技 |
0.01% |
1.07 |
15.87 |
0.11% |
--- |
22 |
300488 |
恒锋工具 |
0.01% |
0.67 |
13.54 |
0.09% |
--- |
23 |
603085 |
天成自控 |
0.01% |
1.17 |
12.24 |
0.08% |
--- |
24 |
603838 |
四通股份 |
0.01% |
1.81 |
14.01 |
0.09% |
--- |
25 |
002776 |
ST柏龙 |
0.00% |
0.05 |
2.03 |
0.01% |
--- |
26 |
300480 |
光力科技 |
0.00% |
0.73 |
5.29 |
0.04% |
--- |
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 |
600958 |
东方证券 |
0.94% |
107.73 |
2440.13 |
44.08% |
新增 |
2 |
002714 |
牧原股份 |
0.25% |
8.77 |
644.51 |
11.64% |
新增 |
3 |
600820 |
隧道股份 |
0.22% |
51.32 |
570.17 |
10.30% |
新增 |
4 |
000028 |
国药一致 |
0.21% |
8.89 |
537.14 |
9.70% |
新增 |
5 |
000685 |
中山公用 |
0.20% |
21.31 |
529.13 |
9.56% |
新增 |
6 |
600535 |
天士力 |
0.20% |
10.66 |
513.95 |
9.28% |
新增 |
7 |
300426 |
唐德影视 |
0.07% |
2.14 |
194.65 |
3.52% |
新增 |
8 |
603338 |
浙江鼎力 |
0.03% |
1.31 |
79.44 |
1.43% |
新增 |
9 |
300435 |
中泰股份 |
0.01% |
0.88 |
24.98 |
0.45% |
新增 |
10 |
300429 |
强力新材 |
0.00% |
0.05 |
1.84 |
0.03% |
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 |
600958 |
东方证券 |
0.94% |
107.73 |
2440.13 |
44.08% |
新增 |
2 |
002714 |
牧原股份 |
0.25% |
8.77 |
644.51 |
11.64% |
新增 |
3 |
600820 |
隧道股份 |
0.22% |
51.32 |
570.17 |
10.30% |
新增 |
4 |
000028 |
国药一致 |
0.21% |
8.89 |
537.14 |
9.70% |
新增 |
5 |
000685 |
中山公用 |
0.20% |
21.31 |
529.13 |
9.56% |
新增 |
6 |
600535 |
天士力 |
0.20% |
10.66 |
513.95 |
9.28% |
新增 |
7 |
300426 |
唐德影视 |
0.07% |
2.14 |
194.65 |
3.52% |
新增 |
8 |
603338 |
浙江鼎力 |
0.03% |
1.31 |
79.44 |
1.43% |
新增 |
9 |
300435 |
中泰股份 |
0.01% |
0.88 |
24.98 |
0.45% |
新增 |
10 |
300429 |
强力新材 |
0.00% |
0.05 |
1.84 |
0.03% |
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 |
300183 |
东软载波 |
1.61% |
6.44 |
339.32 |
100.00% |
0.00 (0.00%) |
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 |
300183 |
东软载波 |
1.61% |
6.44 |
339.32 |
100.00% |
0.00 (0.00%) |
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 |
000915 |
华特达因 |
2.52% |
14.96 |
429.35 |
10.10% |
新增 |
2 |
600535 |
天士力 |
2.05% |
8.41 |
349.74 |
8.23% |
新增 |
3 |
002426 |
胜利精密 |
2.01% |
30.42 |
342.53 |
8.06% |
新增 |
4 |
300183 |
东软载波 |
1.99% |
6.44 |
339.32 |
7.98% |
新增 |
5 |
600446 |
金证股份 |
1.56% |
6.45 |
265.92 |
6.26% |
新增 |
6 |
002215 |
诺普信 |
1.52% |
25.88 |
259.34 |
6.10% |
新增 |
7 |
000625 |
长安汽车 |
1.50% |
18.69 |
256.05 |
6.02% |
-1.61 (-8.59%) |
8 |
002321 |
*ST华英 |
1.31% |
28.11 |
222.88 |
5.24% |
新增 |
9 |
300248 |
新开普 |
1.14% |
6.76 |
193.74 |
4.56% |
新增 |
10 |
600969 |
郴电国际 |
1.08% |
11.51 |
184.97 |
4.35% |
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 |
000915 |
华特达因 |
2.52% |
14.96 |
429.35 |
10.10% |
新增 |
2 |
600535 |
天士力 |
2.05% |
8.41 |
349.74 |
8.23% |
新增 |
3 |
002426 |
胜利精密 |
2.01% |
30.42 |
342.53 |
8.06% |
新增 |
4 |
300183 |
东软载波 |
1.99% |
6.44 |
339.32 |
7.98% |
新增 |
5 |
600446 |
金证股份 |
1.56% |
6.45 |
265.92 |
6.26% |
新增 |
6 |
002215 |
诺普信 |
1.52% |
25.88 |
259.34 |
6.10% |
新增 |
7 |
000625 |
长安汽车 |
1.50% |
18.69 |
256.05 |
6.02% |
-1.61 (-8.59%) |
8 |
002321 |
*ST华英 |
1.31% |
28.11 |
222.88 |
5.24% |
新增 |
9 |
300248 |
新开普 |
1.14% |
6.76 |
193.74 |
4.56% |
新增 |
10 |
600969 |
郴电国际 |
1.08% |
11.51 |
184.97 |
4.35% |
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 |
000001 |
平安银行 |
3.90% |
66.58 |
659.81 |
29.53% |
新增 |
2 |
000089 |
深圳机场 |
3.90% |
175.20 |
660.50 |
29.56% |
新增 |
3 |
002142 |
宁波银行 |
2.71% |
49.95 |
459.56 |
20.57% |
新增 |
4 |
000625 |
长安汽车 |
1.48% |
20.30 |
249.85 |
11.18% |
新增 |
5 |
601318 |
中国平安 |
1.05% |
4.53 |
178.21 |
7.98% |
新增 |
6 |
000651 |
格力电器 |
0.16% |
0.90 |
26.46 |
1.18% |
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 |
000001 |
平安银行 |
3.90% |
66.58 |
659.81 |
29.53% |
新增 |
2 |
000089 |
深圳机场 |
3.90% |
175.20 |
660.50 |
29.56% |
新增 |
3 |
002142 |
宁波银行 |
2.71% |
49.95 |
459.56 |
20.57% |
新增 |
4 |
000625 |
长安汽车 |
1.48% |
20.30 |
249.85 |
11.18% |
新增 |
5 |
601318 |
中国平安 |
1.05% |
4.53 |
178.21 |
7.98% |
新增 |
6 |
000651 |
格力电器 |
0.16% |
0.90 |
26.46 |
1.18% |
新增 |
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 |
002415 |
海康威视 |
0.05% |
0.46 |
8.08 |
100.00% |
-11.63 (-2509.54%) |
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 |
002415 |
海康威视 |
0.05% |
0.46 |
8.08 |
100.00% |
-11.63 (-2509.54%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
1.45% |
12.09 |
277.83 |
55.47% |
0.00 (0.00%) |
2 |
600079 |
人福医药 |
1.04% |
7.04 |
199.58 |
39.85% |
0.00 (0.00%) |
3 |
002236 |
大华股份 |
0.12% |
0.57 |
23.46 |
4.68% |
-2.52 (-438.51%) |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
1.45% |
12.09 |
277.83 |
55.47% |
0.00 (0.00%) |
2 |
600079 |
人福医药 |
1.04% |
7.04 |
199.58 |
39.85% |
0.00 (0.00%) |
3 |
002236 |
大华股份 |
0.12% |
0.57 |
23.46 |
4.68% |
-2.52 (-438.51%) |
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 |
002415 |
海康威视 |
1.49% |
12.09 |
319.18 |
30.36% |
新增 |
2 |
600079 |
人福医药 |
1.07% |
7.04 |
228.38 |
21.72% |
新增 |
3 |
002251 |
步步高 |
0.75% |
11.78 |
161.20 |
15.33% |
新增 |
4 |
002236 |
大华股份 |
0.66% |
3.09 |
140.84 |
13.40% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
0.57% |
3.44 |
122.81 |
11.68% |
新增 |
6 |
002450 |
康得退 |
0.37% |
3.30 |
79.05 |
7.52% |
-0.11 (-3.42%) |
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 |
002415 |
海康威视 |
1.49% |
12.09 |
319.18 |
30.36% |
新增 |
2 |
600079 |
人福医药 |
1.07% |
7.04 |
228.38 |
21.72% |
新增 |
3 |
002251 |
步步高 |
0.75% |
11.78 |
161.20 |
15.33% |
新增 |
4 |
002236 |
大华股份 |
0.66% |
3.09 |
140.84 |
13.40% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
0.57% |
3.44 |
122.81 |
11.68% |
新增 |
6 |
002450 |
康得退 |
0.37% |
3.30 |
79.05 |
7.52% |
-0.11 (-3.42%) |
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 |
002236 |
大华股份 |
0.51% |
3.09 |
118.13 |
55.33% |
新增 |
2 |
002450 |
康得退 |
0.41% |
3.41 |
95.38 |
44.67% |
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 |
002236 |
大华股份 |
0.51% |
3.09 |
118.13 |
55.33% |
新增 |
2 |
002450 |
康得退 |
0.41% |
3.41 |
95.38 |
44.67% |
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 |
002550 |
千红制药 |
2.13% |
17.25 |
529.99 |
52.45% |
新增 |
2 |
300259 |
新天科技 |
0.69% |
12.35 |
171.71 |
16.99% |
0.00 (0.00%) |
3 |
300136 |
信维通信 |
0.64% |
8.06 |
158.62 |
15.70% |
新增 |
4 |
000527 |
美的电器 |
0.16% |
4.00 |
40.76 |
4.03% |
0.00 (0.00%) |
5 |
002273 |
水晶光电 |
0.14% |
1.00 |
35.58 |
3.52% |
0.00 (0.00%) |
6 |
002661 |
克明食品 |
0.14% |
1.00 |
33.90 |
3.36% |
0.00 (0.00%) |
7 |
300016 |
北陆药业 |
0.14% |
2.00 |
35.32 |
3.50% |
0.00 (0.00%) |
8 |
600867 |
通化东宝 |
0.02% |
0.32 |
4.51 |
0.45% |
0.00 (0.00%) |
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 |
002550 |
千红制药 |
2.13% |
17.25 |
529.99 |
52.45% |
新增 |
2 |
300259 |
新天科技 |
0.69% |
12.35 |
171.71 |
16.99% |
0.00 (0.00%) |
3 |
300136 |
信维通信 |
0.64% |
8.06 |
158.62 |
15.70% |
新增 |
4 |
000527 |
美的电器 |
0.16% |
4.00 |
40.76 |
4.03% |
0.00 (0.00%) |
5 |
002273 |
水晶光电 |
0.14% |
1.00 |
35.58 |
3.52% |
0.00 (0.00%) |
6 |
002661 |
克明食品 |
0.14% |
1.00 |
33.90 |
3.36% |
0.00 (0.00%) |
7 |
300016 |
北陆药业 |
0.14% |
2.00 |
35.32 |
3.50% |
0.00 (0.00%) |
8 |
600867 |
通化东宝 |
0.02% |
0.32 |
4.51 |
0.45% |
0.00 (0.00%) |
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 |
002073 |
软控股份 |
1.19% |
44.92 |
339.60 |
27.20% |
新增 |
2 |
600066 |
宇通客车 |
1.17% |
13.30 |
335.16 |
26.85% |
新增 |
3 |
002437 |
誉衡药业 |
0.85% |
12.00 |
242.88 |
19.46% |
新增 |
4 |
300259 |
新天科技 |
0.55% |
12.35 |
156.27 |
12.52% |
新增 |
5 |
601933 |
永辉超市 |
0.18% |
2.00 |
50.42 |
4.04% |
0.00 (0.00%) |
6 |
000527 |
美的电器 |
0.14% |
4.00 |
38.64 |
3.10% |
0.00 (0.00%) |
7 |
002661 |
克明食品 |
0.11% |
1.00 |
31.80 |
2.55% |
0.00 (0.00%) |
8 |
300016 |
北陆药业 |
0.10% |
2.00 |
29.80 |
2.39% |
0.00 (0.00%) |
9 |
002273 |
水晶光电 |
0.07% |
1.00 |
20.73 |
1.66% |
0.00 (0.00%) |
10 |
600867 |
通化东宝 |
0.01% |
0.32 |
3.04 |
0.24% |
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 |
002073 |
软控股份 |
1.19% |
44.92 |
339.60 |
27.20% |
新增 |
2 |
600066 |
宇通客车 |
1.17% |
13.30 |
335.16 |
26.85% |
新增 |
3 |
002437 |
誉衡药业 |
0.85% |
12.00 |
242.88 |
19.46% |
新增 |
4 |
300259 |
新天科技 |
0.55% |
12.35 |
156.27 |
12.52% |
新增 |
5 |
601933 |
永辉超市 |
0.18% |
2.00 |
50.42 |
4.04% |
0.00 (0.00%) |
6 |
000527 |
美的电器 |
0.14% |
4.00 |
38.64 |
3.10% |
0.00 (0.00%) |
7 |
002661 |
克明食品 |
0.11% |
1.00 |
31.80 |
2.55% |
0.00 (0.00%) |
8 |
300016 |
北陆药业 |
0.10% |
2.00 |
29.80 |
2.39% |
0.00 (0.00%) |
9 |
002273 |
水晶光电 |
0.07% |
1.00 |
20.73 |
1.66% |
0.00 (0.00%) |
10 |
600867 |
通化东宝 |
0.01% |
0.32 |
3.04 |
0.24% |
新增 |
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 |
601088 |
中国神华 |
0.62% |
8.38 |
192.87 |
35.16% |
新增 |
2 |
002444 |
巨星科技 |
0.25% |
9.50 |
78.82 |
14.37% |
-7.50 (-78.98%) |
3 |
600298 |
安琪酵母 |
0.20% |
3.06 |
61.60 |
11.23% |
-12.00 (-391.73%) |
4 |
601933 |
永辉超市 |
0.15% |
2.00 |
47.12 |
8.59% |
新增 |
5 |
000527 |
美的电器 |
0.12% |
4.00 |
36.08 |
6.58% |
-3.99 (-99.81%) |
6 |
002661 |
克明食品 |
0.09% |
1.00 |
27.60 |
5.03% |
新增 |
7 |
300016 |
北陆药业 |
0.08% |
2.00 |
26.22 |
4.78% |
新增 |
8 |
002273 |
水晶光电 |
0.07% |
1.00 |
21.35 |
3.89% |
新增 |
9 |
600731 |
湖南海利 |
0.07% |
4.00 |
21.12 |
3.85% |
新增 |
10 |
002511 |
中顺洁柔 |
0.06% |
1.00 |
19.48 |
3.55% |
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 |
601088 |
中国神华 |
0.62% |
8.38 |
192.87 |
35.16% |
新增 |
2 |
002444 |
巨星科技 |
0.25% |
9.50 |
78.82 |
14.37% |
-7.50 (-78.98%) |
3 |
600298 |
安琪酵母 |
0.20% |
3.06 |
61.60 |
11.23% |
-12.00 (-391.73%) |
4 |
601933 |
永辉超市 |
0.15% |
2.00 |
47.12 |
8.59% |
新增 |
5 |
000527 |
美的电器 |
0.12% |
4.00 |
36.08 |
6.58% |
-3.99 (-99.81%) |
6 |
002661 |
克明食品 |
0.09% |
1.00 |
27.60 |
5.03% |
新增 |
7 |
300016 |
北陆药业 |
0.08% |
2.00 |
26.22 |
4.78% |
新增 |
8 |
002273 |
水晶光电 |
0.07% |
1.00 |
21.35 |
3.89% |
新增 |
9 |
600731 |
湖南海利 |
0.07% |
4.00 |
21.12 |
3.85% |
新增 |
10 |
002511 |
中顺洁柔 |
0.06% |
1.00 |
19.48 |
3.55% |
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 |
601318 |
中国平安 |
1.35% |
10.18 |
465.63 |
10.51% |
新增 |
2 |
600048 |
保利地产 |
1.12% |
33.84 |
383.75 |
8.66% |
32.34 (95.57%) |
3 |
600298 |
安琪酵母 |
1.08% |
15.06 |
370.71 |
8.37% |
新增 |
4 |
600837 |
海通证券 |
1.04% |
37.00 |
356.31 |
8.04% |
新增 |
5 |
000002 |
万科A |
1.00% |
38.80 |
345.71 |
7.80% |
34.00 (87.63%) |
6 |
600104 |
上汽集团 |
0.71% |
17.00 |
242.93 |
5.48% |
新增 |
7 |
600029 |
南方航空 |
0.67% |
50.00 |
230.50 |
5.20% |
新增 |
8 |
000063 |
中兴通讯 |
0.65% |
16.00 |
223.36 |
5.04% |
新增 |
9 |
601866 |
中远海发 |
0.51% |
70.00 |
177.10 |
4.00% |
新增 |
10 |
600115 |
中国东航 |
0.49% |
40.00 |
167.20 |
3.77% |
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 |
601318 |
中国平安 |
1.35% |
10.18 |
465.63 |
10.51% |
新增 |
2 |
600048 |
保利地产 |
1.12% |
33.84 |
383.75 |
8.66% |
32.34 (95.57%) |
3 |
600298 |
安琪酵母 |
1.08% |
15.06 |
370.71 |
8.37% |
新增 |
4 |
600837 |
海通证券 |
1.04% |
37.00 |
356.31 |
8.04% |
新增 |
5 |
000002 |
万科A |
1.00% |
38.80 |
345.71 |
7.80% |
34.00 (87.63%) |
6 |
600104 |
上汽集团 |
0.71% |
17.00 |
242.93 |
5.48% |
新增 |
7 |
600029 |
南方航空 |
0.67% |
50.00 |
230.50 |
5.20% |
新增 |
8 |
000063 |
中兴通讯 |
0.65% |
16.00 |
223.36 |
5.04% |
新增 |
9 |
601866 |
中远海发 |
0.51% |
70.00 |
177.10 |
4.00% |
新增 |
10 |
600115 |
中国东航 |
0.49% |
40.00 |
167.20 |
3.77% |
新增 |
11 |
002444 |
巨星科技 |
0.43% |
17.00 |
148.04 |
3.34% |
--- |
12 |
002244 |
滨江集团 |
0.41% |
15.56 |
141.13 |
3.19% |
--- |
13 |
000069 |
华侨城A |
0.31% |
16.50 |
105.27 |
2.38% |
--- |
14 |
601919 |
中远海控 |
0.31% |
22.99 |
106.67 |
2.41% |
--- |
15 |
000651 |
格力电器 |
0.30% |
4.99 |
104.13 |
2.35% |
--- |
16 |
600458 |
时代新材 |
0.29% |
8.00 |
100.40 |
2.27% |
--- |
17 |
000625 |
长安汽车 |
0.28% |
20.00 |
97.60 |
2.20% |
--- |
18 |
000527 |
美的电器 |
0.26% |
7.99 |
88.31 |
1.99% |
--- |
19 |
600327 |
大东方 |
0.26% |
15.00 |
90.30 |
2.04% |
--- |
20 |
002277 |
友阿股份 |
0.23% |
5.00 |
78.05 |
1.76% |
--- |
21 |
600546 |
山煤国际 |
0.18% |
3.00 |
62.76 |
1.42% |
--- |
22 |
002024 |
苏宁易购 |
0.17% |
7.00 |
58.73 |
1.33% |
--- |
23 |
000999 |
华润三九 |
0.16% |
2.50 |
54.62 |
1.23% |
--- |
24 |
000157 |
中联重科 |
0.15% |
5.00 |
50.15 |
1.13% |
--- |
25 |
600697 |
欧亚集团 |
0.13% |
1.99 |
45.55 |
1.03% |
--- |
26 |
600893 |
航发动力 |
0.12% |
3.20 |
41.59 |
0.94% |
--- |
27 |
002223 |
鱼跃医疗 |
0.09% |
2.00 |
29.70 |
0.67% |
--- |
28 |
600754 |
锦江酒店 |
0.07% |
1.50 |
23.70 |
0.53% |
--- |
29 |
002557 |
洽洽食品 |
0.06% |
1.00 |
20.10 |
0.45% |
--- |
30 |
300146 |
汤臣倍健 |
0.06% |
0.30 |
20.15 |
0.45% |
--- |
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 |
000999 |
华润三九 |
0.11% |
2.50 |
41.50 |
14.50% |
--- |
2 |
000002 |
万科A |
0.10% |
4.80 |
39.74 |
13.89% |
--- |
3 |
000069 |
华侨城A |
0.09% |
5.00 |
35.05 |
12.25% |
--- |
4 |
600266 |
城建发展 |
0.07% |
2.00 |
26.12 |
9.13% |
--- |
5 |
600754 |
锦江酒店 |
0.06% |
1.50 |
24.82 |
8.67% |
--- |
6 |
600383 |
金地集团 |
0.05% |
3.00 |
17.97 |
6.28% |
--- |
7 |
300146 |
汤臣倍健 |
0.04% |
0.30 |
16.91 |
5.91% |
--- |
8 |
300291 |
华录百纳 |
0.04% |
0.30 |
15.92 |
5.56% |
--- |
9 |
600048 |
保利地产 |
0.04% |
1.50 |
16.93 |
5.92% |
--- |
10 |
600720 |
祁连山 |
0.04% |
1.50 |
14.03 |
4.90% |
--- |
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 |
000999 |
华润三九 |
0.11% |
2.50 |
41.50 |
14.50% |
--- |
2 |
000002 |
万科A |
0.10% |
4.80 |
39.74 |
13.89% |
--- |
3 |
000069 |
华侨城A |
0.09% |
5.00 |
35.05 |
12.25% |
--- |
4 |
600266 |
城建发展 |
0.07% |
2.00 |
26.12 |
9.13% |
--- |
5 |
600754 |
锦江酒店 |
0.06% |
1.50 |
24.82 |
8.67% |
--- |
6 |
600383 |
金地集团 |
0.05% |
3.00 |
17.97 |
6.28% |
--- |
7 |
300146 |
汤臣倍健 |
0.04% |
0.30 |
16.91 |
5.91% |
--- |
8 |
300291 |
华录百纳 |
0.04% |
0.30 |
15.92 |
5.56% |
--- |
9 |
600048 |
保利地产 |
0.04% |
1.50 |
16.93 |
5.92% |
--- |
10 |
600720 |
祁连山 |
0.04% |
1.50 |
14.03 |
4.90% |
--- |
显示全部持仓明细>>