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 |
600519 |
贵州茅台 |
9.87% |
1.74 |
2994.78 |
10.60% |
-0.22 (-12.96%) |
2 |
000651 |
格力电器 |
9.59% |
90.54 |
2912.67 |
10.31% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
9.12% |
50.70 |
2770.00 |
9.80% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
8.77% |
95.73 |
2663.30 |
9.42% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
8.69% |
18.80 |
2637.83 |
9.33% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
8.31% |
62.62 |
2523.73 |
8.93% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
8.15% |
263.49 |
2474.17 |
8.75% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
7.93% |
119.77 |
2408.57 |
8.52% |
0.00 (0.00%) |
9 |
605499 |
东鹏饮料 |
6.58% |
10.95 |
1998.48 |
7.07% |
0.00 (0.00%) |
10 |
600690 |
海尔智家 |
5.60% |
81.01 |
1701.21 |
6.02% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
9.87% |
1.74 |
2994.78 |
10.60% |
-0.22 (-12.96%) |
2 |
000651 |
格力电器 |
9.59% |
90.54 |
2912.67 |
10.31% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
9.12% |
50.70 |
2770.00 |
9.80% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
8.77% |
95.73 |
2663.30 |
9.42% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
8.69% |
18.80 |
2637.83 |
9.33% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
8.31% |
62.62 |
2523.73 |
8.93% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
8.15% |
263.49 |
2474.17 |
8.75% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
7.93% |
119.77 |
2408.57 |
8.52% |
0.00 (0.00%) |
9 |
605499 |
东鹏饮料 |
6.58% |
10.95 |
1998.48 |
7.07% |
0.00 (0.00%) |
10 |
600690 |
海尔智家 |
5.60% |
81.01 |
1701.21 |
6.02% |
0.00 (0.00%) |
11 |
601128 |
常熟银行 |
5.15% |
244.52 |
1562.48 |
5.53% |
--- |
12 |
002508 |
老板电器 |
2.73% |
38.04 |
828.51 |
2.93% |
--- |
13 |
002966 |
苏州银行 |
1.03% |
48.30 |
312.02 |
1.10% |
--- |
14 |
688502 |
茂莱光学 |
0.11% |
0.15 |
32.74 |
0.12% |
--- |
15 |
301526 |
国际复材 |
0.07% |
3.87 |
21.00 |
0.07% |
--- |
16 |
301558 |
三态股份 |
0.05% |
0.99 |
14.62 |
0.05% |
--- |
17 |
301566 |
达利凯普 |
0.05% |
0.58 |
16.29 |
0.06% |
--- |
18 |
301413 |
安培龙 |
0.04% |
0.16 |
11.85 |
0.04% |
--- |
19 |
301499 |
维科精密 |
0.04% |
0.37 |
10.89 |
0.04% |
--- |
20 |
301508 |
中机认检 |
0.04% |
0.36 |
12.01 |
0.04% |
--- |
21 |
301516 |
中远通 |
0.04% |
0.60 |
12.45 |
0.04% |
--- |
22 |
601096 |
宏盛华源 |
0.04% |
1.96 |
10.66 |
0.04% |
--- |
23 |
688549 |
中巨芯 |
0.04% |
1.55 |
12.98 |
0.05% |
--- |
24 |
688563 |
航材股份 |
0.04% |
0.20 |
11.96 |
0.04% |
--- |
25 |
688652 |
京仪装备 |
0.04% |
0.21 |
12.26 |
0.04% |
--- |
26 |
688653 |
康希通信 |
0.04% |
0.58 |
11.38 |
0.04% |
--- |
27 |
301251 |
威尔高 |
0.03% |
0.24 |
8.48 |
0.03% |
--- |
28 |
301272 |
英华特 |
0.03% |
0.16 |
8.81 |
0.03% |
--- |
29 |
301291 |
明阳电气 |
0.03% |
0.35 |
9.88 |
0.03% |
--- |
30 |
301489 |
思泉新材 |
0.03% |
0.13 |
9.51 |
0.03% |
--- |
31 |
301517 |
陕西华达 |
0.03% |
0.18 |
10.07 |
0.04% |
--- |
32 |
301555 |
惠柏新材 |
0.03% |
0.22 |
9.16 |
0.03% |
--- |
33 |
301568 |
思泰克 |
0.03% |
0.21 |
9.41 |
0.03% |
--- |
34 |
301578 |
辰奕智能 |
0.03% |
0.12 |
8.97 |
0.03% |
--- |
35 |
603296 |
华勤技术 |
0.03% |
0.11 |
9.12 |
0.03% |
--- |
36 |
688648 |
中邮科技 |
0.03% |
0.30 |
7.82 |
0.03% |
--- |
37 |
688716 |
中研股份 |
0.03% |
0.22 |
8.78 |
0.03% |
--- |
38 |
688720 |
艾森股份 |
0.03% |
0.16 |
9.73 |
0.03% |
--- |
39 |
001326 |
联域股份 |
0.02% |
0.10 |
5.18 |
0.02% |
--- |
40 |
001378 |
德冠新材 |
0.02% |
0.17 |
6.31 |
0.02% |
--- |
41 |
301500 |
飞南资源 |
0.02% |
0.29 |
6.22 |
0.02% |
--- |
42 |
301515 |
港通医疗 |
0.02% |
0.20 |
5.69 |
0.02% |
--- |
43 |
301520 |
万邦医药 |
0.02% |
0.13 |
7.38 |
0.03% |
--- |
44 |
301548 |
崇德科技 |
0.02% |
0.09 |
5.70 |
0.02% |
--- |
45 |
301559 |
中集环科 |
0.02% |
0.33 |
6.14 |
0.02% |
--- |
46 |
601083 |
锦江航运 |
0.02% |
0.38 |
4.70 |
0.02% |
--- |
47 |
603004 |
鼎龙科技 |
0.02% |
0.15 |
5.46 |
0.02% |
--- |
48 |
688657 |
浩辰软件 |
0.02% |
0.08 |
6.26 |
0.02% |
--- |
49 |
688719 |
爱科赛博 |
0.02% |
0.11 |
7.01 |
0.02% |
--- |
50 |
001306 |
夏厦精密 |
0.01% |
0.05 |
4.50 |
0.02% |
--- |
51 |
001358 |
兴欣新材 |
0.01% |
0.08 |
3.79 |
0.01% |
--- |
52 |
300904 |
威力传动 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
53 |
301348 |
蓝箭电子 |
0.01% |
0.05 |
2.43 |
0.01% |
--- |
54 |
301421 |
波长光电 |
0.01% |
0.03 |
1.59 |
0.01% |
--- |
55 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
56 |
603062 |
麦加芯彩 |
0.01% |
0.06 |
3.41 |
0.01% |
--- |
57 |
603075 |
热威股份 |
0.01% |
0.14 |
3.41 |
0.01% |
--- |
58 |
603107 |
上海汽配 |
0.01% |
0.18 |
4.12 |
0.01% |
--- |
59 |
603193 |
润本股份 |
0.01% |
0.20 |
3.52 |
0.01% |
--- |
60 |
603231 |
索宝蛋白 |
0.01% |
0.12 |
2.71 |
0.01% |
--- |
61 |
603270 |
金帝股份 |
0.01% |
0.15 |
4.48 |
0.02% |
--- |
62 |
603273 |
天元智能 |
0.01% |
0.18 |
4.33 |
0.02% |
--- |
63 |
603276 |
恒兴新材 |
0.01% |
0.13 |
3.50 |
0.01% |
--- |
64 |
603373 |
安邦护卫 |
0.01% |
0.09 |
3.70 |
0.01% |
--- |
65 |
688443 |
智翔金泰 |
0.01% |
0.05 |
2.01 |
0.01% |
--- |
66 |
688450 |
光格科技 |
0.01% |
0.12 |
4.49 |
0.02% |
--- |
67 |
688562 |
航天软件 |
0.01% |
0.07 |
1.69 |
0.01% |
--- |
68 |
688629 |
华丰科技 |
0.01% |
0.07 |
1.55 |
0.01% |
--- |
69 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
70 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
71 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.48 |
0.01% |
--- |
72 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
73 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
74 |
301262 |
海看股份 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
75 |
301292 |
海科新源 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
76 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
77 |
301315 |
威士顿 |
0.00% |
0.02 |
1.13 |
0.00% |
--- |
78 |
301329 |
信音电子 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
79 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
80 |
301370 |
国科恒泰 |
0.00% |
0.08 |
1.35 |
0.00% |
--- |
81 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
82 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
83 |
301381 |
赛维时代 |
0.00% |
0.05 |
1.37 |
0.00% |
--- |
84 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
85 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
86 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
87 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
88 |
301486 |
致尚科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
89 |
301488 |
豪恩汽电 |
0.00% |
0.02 |
1.45 |
0.01% |
--- |
90 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
91 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
92 |
301507 |
民生健康 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
93 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
94 |
301511 |
德福科技 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
95 |
301518 |
长华化学 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
96 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
97 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
98 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.91 |
0.00% |
--- |
99 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
100 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
101 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
102 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
103 |
688334 |
西高院 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
104 |
688429 |
时创能源 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
105 |
688458 |
美芯晟 |
0.00% |
0.01 |
1.09 |
0.00% |
--- |
106 |
688543 |
国科军工 |
0.00% |
0.02 |
1.13 |
0.00% |
--- |
107 |
688548 |
广钢气体 |
0.00% |
0.11 |
1.39 |
0.00% |
--- |
108 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
109 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
110 |
688591 |
泰凌微 |
0.00% |
0.04 |
1.15 |
0.00% |
--- |
111 |
688602 |
康鹏科技 |
0.00% |
0.07 |
0.75 |
0.00% |
--- |
112 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
113 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
114 |
688620 |
安凯微 |
0.00% |
0.07 |
0.85 |
0.00% |
--- |
115 |
688627 |
精智达 |
0.00% |
0.02 |
1.45 |
0.01% |
--- |
116 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
117 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
118 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
119 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
120 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
121 |
688693 |
锴威特 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
122 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.75 |
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 |
600519 |
贵州茅台 |
9.80% |
1.96 |
3314.36 |
10.53% |
-0.99 (-50.51%) |
2 |
000651 |
格力电器 |
9.77% |
90.54 |
3305.62 |
10.51% |
-14.71 (-16.25%) |
3 |
600036 |
招商银行 |
9.27% |
95.73 |
3136.23 |
9.97% |
-40.89 (-42.71%) |
4 |
000858 |
五粮液 |
9.09% |
18.80 |
3075.12 |
9.77% |
-9.51 (-50.59%) |
5 |
002142 |
宁波银行 |
8.96% |
119.77 |
3030.18 |
9.63% |
-37.44 (-31.26%) |
6 |
000333 |
美的集团 |
8.83% |
50.70 |
2987.53 |
9.49% |
-32.39 (-63.88%) |
7 |
000001 |
平安银行 |
8.75% |
263.49 |
2958.99 |
9.40% |
-127.68 (-48.46%) |
8 |
601318 |
中国平安 |
8.59% |
62.62 |
2905.73 |
9.23% |
-24.07 (-38.44%) |
9 |
600690 |
海尔智家 |
5.62% |
81.01 |
1902.12 |
6.04% |
-103.97 (-128.34%) |
10 |
605499 |
东鹏饮料 |
5.60% |
10.95 |
1893.26 |
6.02% |
-5.29 (-48.31%) |
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 |
600519 |
贵州茅台 |
9.80% |
1.96 |
3314.36 |
10.53% |
-0.99 (-50.51%) |
2 |
000651 |
格力电器 |
9.77% |
90.54 |
3305.62 |
10.51% |
-14.71 (-16.25%) |
3 |
600036 |
招商银行 |
9.27% |
95.73 |
3136.23 |
9.97% |
-40.89 (-42.71%) |
4 |
000858 |
五粮液 |
9.09% |
18.80 |
3075.12 |
9.77% |
-9.51 (-50.59%) |
5 |
002142 |
宁波银行 |
8.96% |
119.77 |
3030.18 |
9.63% |
-37.44 (-31.26%) |
6 |
000333 |
美的集团 |
8.83% |
50.70 |
2987.53 |
9.49% |
-32.39 (-63.88%) |
7 |
000001 |
平安银行 |
8.75% |
263.49 |
2958.99 |
9.40% |
-127.68 (-48.46%) |
8 |
601318 |
中国平安 |
8.59% |
62.62 |
2905.73 |
9.23% |
-24.07 (-38.44%) |
9 |
600690 |
海尔智家 |
5.62% |
81.01 |
1902.12 |
6.04% |
-103.97 (-128.34%) |
10 |
605499 |
东鹏饮料 |
5.60% |
10.95 |
1893.26 |
6.02% |
-5.29 (-48.31%) |
11 |
601658 |
邮储银行 |
3.59% |
248.26 |
1213.99 |
3.86% |
--- |
12 |
002508 |
老板电器 |
2.84% |
38.04 |
962.03 |
3.06% |
--- |
13 |
601128 |
常熟银行 |
1.54% |
76.48 |
521.59 |
1.66% |
--- |
14 |
688502 |
茂莱光学 |
0.08% |
0.15 |
26.95 |
0.09% |
--- |
15 |
688486 |
龙迅股份 |
0.06% |
0.19 |
19.84 |
0.06% |
--- |
16 |
301281 |
科源制药 |
0.03% |
0.34 |
8.84 |
0.03% |
--- |
17 |
301291 |
明阳电气 |
0.03% |
0.35 |
11.30 |
0.04% |
--- |
18 |
301292 |
海科新源 |
0.03% |
0.50 |
10.09 |
0.03% |
--- |
19 |
301323 |
新莱福 |
0.03% |
0.22 |
9.39 |
0.03% |
--- |
20 |
301486 |
致尚科技 |
0.03% |
0.20 |
11.62 |
0.04% |
--- |
21 |
301157 |
华塑科技 |
0.02% |
0.15 |
8.35 |
0.03% |
--- |
22 |
301202 |
朗威股份 |
0.02% |
0.26 |
6.60 |
0.02% |
--- |
23 |
301261 |
恒工精密 |
0.02% |
0.17 |
6.45 |
0.02% |
--- |
24 |
301295 |
美硕科技 |
0.02% |
0.21 |
8.18 |
0.03% |
--- |
25 |
301488 |
豪恩汽电 |
0.02% |
0.21 |
8.33 |
0.03% |
--- |
26 |
601133 |
柏诚股份 |
0.02% |
0.44 |
6.41 |
0.02% |
--- |
27 |
688485 |
九州一轨 |
0.02% |
0.36 |
5.43 |
0.02% |
--- |
28 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
29 |
688631 |
莱斯信息 |
0.02% |
0.21 |
6.92 |
0.02% |
--- |
30 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
31 |
001367 |
海森药业 |
0.01% |
0.05 |
2.47 |
0.01% |
--- |
32 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
33 |
301297 |
富乐德 |
0.01% |
0.10 |
2.28 |
0.01% |
--- |
34 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.19 |
0.01% |
--- |
35 |
301303 |
真兰仪表 |
0.01% |
0.11 |
2.35 |
0.01% |
--- |
36 |
301317 |
鑫磊股份 |
0.01% |
0.07 |
1.82 |
0.01% |
--- |
37 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
2.66 |
0.01% |
--- |
38 |
301358 |
湖南裕能 |
0.01% |
0.07 |
2.92 |
0.01% |
--- |
39 |
603125 |
常青科技 |
0.01% |
0.16 |
4.48 |
0.01% |
--- |
40 |
603137 |
恒尚节能 |
0.01% |
0.14 |
2.65 |
0.01% |
--- |
41 |
688146 |
中船特气 |
0.01% |
0.05 |
1.82 |
0.01% |
--- |
42 |
688249 |
晶合集成 |
0.01% |
0.26 |
4.68 |
0.01% |
--- |
43 |
688361 |
中科飞测 |
0.01% |
0.04 |
2.86 |
0.01% |
--- |
44 |
688469 |
芯联集成 |
0.01% |
0.49 |
2.65 |
0.01% |
--- |
45 |
688472 |
阿特斯 |
0.01% |
0.13 |
2.25 |
0.01% |
--- |
46 |
688478 |
晶升股份 |
0.01% |
0.04 |
1.70 |
0.01% |
--- |
47 |
688531 |
日联科技 |
0.01% |
0.02 |
2.20 |
0.01% |
--- |
48 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
49 |
001287 |
中电港 |
0.00% |
0.07 |
1.40 |
0.00% |
--- |
50 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
51 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
52 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
53 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
54 |
301262 |
海看股份 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
55 |
301315 |
威士顿 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
56 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
57 |
301322 |
绿通科技 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
58 |
301332 |
德尔玛 |
0.00% |
0.09 |
1.27 |
0.00% |
--- |
59 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
60 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
61 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
62 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
63 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
64 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
65 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
66 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
67 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
68 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
69 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
70 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
71 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
72 |
301439 |
泓淋电力 |
0.00% |
0.07 |
1.20 |
0.00% |
--- |
73 |
601061 |
中信金属 |
0.00% |
0.15 |
1.15 |
0.00% |
--- |
74 |
601065 |
江盐集团 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
75 |
603135 |
中重科技 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
76 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
77 |
688334 |
西高院 |
0.00% |
0.06 |
0.93 |
0.00% |
--- |
78 |
688352 |
颀中科技 |
0.00% |
0.13 |
1.58 |
0.01% |
--- |
79 |
688429 |
时创能源 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
80 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
81 |
688443 |
智翔金泰 |
0.00% |
0.05 |
1.48 |
0.00% |
--- |
82 |
688458 |
美芯晟 |
0.00% |
0.01 |
1.28 |
0.00% |
--- |
83 |
688479 |
友车科技 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
84 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.32 |
0.00% |
--- |
85 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
86 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
87 |
688543 |
国科军工 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
88 |
688562 |
航天软件 |
0.00% |
0.07 |
1.58 |
0.01% |
--- |
89 |
688570 |
天玛智控 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
90 |
688581 |
安杰思 |
0.00% |
0.01 |
1.30 |
0.00% |
--- |
91 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
92 |
688593 |
新相微 |
0.00% |
0.09 |
1.33 |
0.00% |
--- |
93 |
688620 |
安凯微 |
0.00% |
0.07 |
0.89 |
0.00% |
--- |
94 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
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 |
000001 |
平安银行 |
8.97% |
391.17 |
5147.80 |
9.51% |
52.17 (13.34%) |
2 |
000858 |
五粮液 |
8.91% |
28.31 |
5115.33 |
9.45% |
3.16 (11.16%) |
3 |
002142 |
宁波银行 |
8.89% |
157.21 |
5101.46 |
9.43% |
新增 |
4 |
600519 |
贵州茅台 |
8.88% |
2.95 |
5094.65 |
9.41% |
0.55 (18.64%) |
5 |
600036 |
招商银行 |
8.87% |
136.62 |
5090.59 |
9.41% |
14.01 (10.25%) |
6 |
600690 |
海尔智家 |
7.88% |
184.98 |
4524.62 |
8.36% |
35.22 (19.04%) |
7 |
000333 |
美的集团 |
7.50% |
83.09 |
4304.31 |
7.95% |
8.88 (10.69%) |
8 |
601318 |
中国平安 |
7.10% |
86.69 |
4074.59 |
7.53% |
35.58 (41.04%) |
9 |
000651 |
格力电器 |
5.93% |
105.25 |
3401.68 |
6.29% |
38.97 (37.03%) |
10 |
605499 |
东鹏饮料 |
5.03% |
16.24 |
2889.10 |
5.34% |
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 |
000001 |
平安银行 |
8.97% |
391.17 |
5147.80 |
9.51% |
52.17 (13.34%) |
2 |
000858 |
五粮液 |
8.91% |
28.31 |
5115.33 |
9.45% |
3.16 (11.16%) |
3 |
002142 |
宁波银行 |
8.89% |
157.21 |
5101.46 |
9.43% |
新增 |
4 |
600519 |
贵州茅台 |
8.88% |
2.95 |
5094.65 |
9.41% |
0.55 (18.64%) |
5 |
600036 |
招商银行 |
8.87% |
136.62 |
5090.59 |
9.41% |
14.01 (10.25%) |
6 |
600690 |
海尔智家 |
7.88% |
184.98 |
4524.62 |
8.36% |
35.22 (19.04%) |
7 |
000333 |
美的集团 |
7.50% |
83.09 |
4304.31 |
7.95% |
8.88 (10.69%) |
8 |
601318 |
中国平安 |
7.10% |
86.69 |
4074.59 |
7.53% |
35.58 (41.04%) |
9 |
000651 |
格力电器 |
5.93% |
105.25 |
3401.68 |
6.29% |
38.97 (37.03%) |
10 |
605499 |
东鹏饮料 |
5.03% |
16.24 |
2889.10 |
5.34% |
新增 |
11 |
601658 |
邮储银行 |
5.00% |
620.53 |
2866.85 |
5.30% |
--- |
12 |
600887 |
伊利股份 |
4.98% |
92.19 |
2857.89 |
5.28% |
--- |
13 |
002508 |
老板电器 |
2.57% |
53.08 |
1473.50 |
2.72% |
--- |
14 |
600031 |
三一重工 |
2.48% |
90.11 |
1423.71 |
2.63% |
--- |
15 |
301239 |
普瑞眼科 |
0.07% |
0.55 |
38.50 |
0.07% |
--- |
16 |
301175 |
中科环保 |
0.06% |
5.39 |
32.67 |
0.06% |
--- |
17 |
301095 |
广立微 |
0.05% |
0.34 |
30.49 |
0.06% |
--- |
18 |
301301 |
川宁生物 |
0.05% |
3.56 |
31.32 |
0.06% |
--- |
19 |
301302 |
华如科技 |
0.05% |
0.41 |
26.05 |
0.05% |
--- |
20 |
301367 |
怡和嘉业 |
0.05% |
0.13 |
27.13 |
0.05% |
--- |
21 |
688375 |
国博电子 |
0.05% |
0.31 |
28.78 |
0.05% |
--- |
22 |
301267 |
华厦眼科 |
0.04% |
0.34 |
24.26 |
0.04% |
--- |
23 |
688141 |
杰华特 |
0.04% |
0.46 |
21.97 |
0.04% |
--- |
24 |
688205 |
德科立 |
0.04% |
0.45 |
22.13 |
0.04% |
--- |
25 |
301152 |
天力锂能 |
0.03% |
0.31 |
14.78 |
0.03% |
--- |
26 |
301297 |
富乐德 |
0.03% |
1.01 |
15.03 |
0.03% |
--- |
27 |
301311 |
昆船智能 |
0.03% |
0.83 |
14.60 |
0.03% |
--- |
28 |
301363 |
美好医疗 |
0.03% |
0.44 |
18.46 |
0.03% |
--- |
29 |
688293 |
奥浦迈 |
0.03% |
0.19 |
18.73 |
0.03% |
--- |
30 |
301112 |
信邦智能 |
0.02% |
0.40 |
12.39 |
0.02% |
--- |
31 |
301115 |
建科股份 |
0.02% |
0.43 |
10.77 |
0.02% |
--- |
32 |
301132 |
满坤科技 |
0.02% |
0.47 |
11.83 |
0.02% |
--- |
33 |
301160 |
翔楼新材 |
0.02% |
0.39 |
13.96 |
0.03% |
--- |
34 |
301171 |
易点天下 |
0.02% |
0.65 |
12.09 |
0.02% |
--- |
35 |
301220 |
亚香股份 |
0.02% |
0.28 |
10.49 |
0.02% |
--- |
36 |
301265 |
华新环保 |
0.02% |
0.79 |
9.53 |
0.02% |
--- |
37 |
301277 |
新天地 |
0.02% |
0.44 |
12.52 |
0.02% |
--- |
38 |
301282 |
金禄电子 |
0.02% |
0.43 |
11.34 |
0.02% |
--- |
39 |
301283 |
聚胶股份 |
0.02% |
0.23 |
12.54 |
0.02% |
--- |
40 |
301290 |
东星医疗 |
0.02% |
0.33 |
12.24 |
0.02% |
--- |
41 |
301296 |
新巨丰 |
0.02% |
0.89 |
13.76 |
0.03% |
--- |
42 |
301306 |
西测测试 |
0.02% |
0.25 |
10.96 |
0.02% |
--- |
43 |
301318 |
维海德 |
0.02% |
0.21 |
8.71 |
0.02% |
--- |
44 |
301328 |
维峰电子 |
0.02% |
0.17 |
13.93 |
0.03% |
--- |
45 |
301338 |
凯格精机 |
0.02% |
0.26 |
13.04 |
0.02% |
--- |
46 |
301339 |
通行宝 |
0.02% |
0.77 |
12.73 |
0.02% |
--- |
47 |
301349 |
信德新材 |
0.02% |
0.09 |
10.04 |
0.02% |
--- |
48 |
301361 |
众智科技 |
0.02% |
0.52 |
11.51 |
0.02% |
--- |
49 |
301377 |
鼎泰高科 |
0.02% |
0.66 |
12.83 |
0.02% |
--- |
50 |
688147 |
微导纳米 |
0.02% |
0.55 |
13.89 |
0.03% |
--- |
51 |
688496 |
清越科技 |
0.02% |
1.20 |
10.90 |
0.02% |
--- |
52 |
301161 |
唯万密封 |
0.01% |
0.35 |
8.07 |
0.01% |
--- |
53 |
301197 |
工大科雅 |
0.01% |
0.38 |
7.75 |
0.01% |
--- |
54 |
301231 |
荣信文化 |
0.01% |
0.27 |
5.74 |
0.01% |
--- |
55 |
301233 |
盛帮股份 |
0.01% |
0.16 |
5.44 |
0.01% |
--- |
56 |
301238 |
瑞泰新材 |
0.01% |
0.14 |
3.07 |
0.01% |
--- |
57 |
301269 |
华大九天 |
0.01% |
0.05 |
3.97 |
0.01% |
--- |
58 |
301270 |
汉仪股份 |
0.01% |
0.21 |
6.29 |
0.01% |
--- |
59 |
301276 |
嘉曼服饰 |
0.01% |
0.30 |
7.03 |
0.01% |
--- |
60 |
301285 |
鸿日达 |
0.01% |
0.56 |
7.39 |
0.01% |
--- |
61 |
301300 |
远翔新材 |
0.01% |
0.21 |
6.37 |
0.01% |
--- |
62 |
301309 |
万得凯 |
0.01% |
0.23 |
5.67 |
0.01% |
--- |
63 |
301313 |
凡拓数创 |
0.01% |
0.25 |
7.96 |
0.01% |
--- |
64 |
301316 |
慧博云通 |
0.01% |
0.36 |
6.70 |
0.01% |
--- |
65 |
301319 |
唯特偶 |
0.01% |
0.11 |
6.63 |
0.01% |
--- |
66 |
301359 |
东南电子 |
0.01% |
0.33 |
7.13 |
0.01% |
--- |
67 |
301368 |
丰立智能 |
0.01% |
0.34 |
6.66 |
0.01% |
--- |
68 |
301388 |
欣灵电气 |
0.01% |
0.29 |
6.78 |
0.01% |
--- |
69 |
301398 |
星源卓镁 |
0.01% |
0.25 |
7.88 |
0.01% |
--- |
70 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
71 |
301327 |
华宝新能 |
0.00% |
0.02 |
2.80 |
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 |
600519 |
贵州茅台 |
9.76% |
2.40 |
4494.00 |
10.96% |
-0.04 (-1.67%) |
2 |
000858 |
五粮液 |
9.24% |
25.15 |
4256.13 |
10.38% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
8.96% |
122.61 |
4125.94 |
10.07% |
27.44 (22.38%) |
4 |
000001 |
平安银行 |
8.71% |
339.00 |
4013.76 |
9.79% |
38.04 (11.22%) |
5 |
600690 |
海尔智家 |
8.05% |
149.76 |
3709.56 |
9.05% |
23.26 (15.53%) |
6 |
601658 |
邮储银行 |
7.97% |
823.00 |
3670.58 |
8.96% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
7.94% |
74.21 |
3659.53 |
8.93% |
15.21 (20.49%) |
8 |
600887 |
伊利股份 |
7.04% |
98.33 |
3242.92 |
7.91% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
4.67% |
66.28 |
2149.46 |
5.24% |
新增 |
10 |
601318 |
中国平安 |
4.61% |
51.11 |
2125.30 |
5.19% |
-11.06 (-21.64%) |
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 |
600519 |
贵州茅台 |
9.76% |
2.40 |
4494.00 |
10.96% |
-0.04 (-1.67%) |
2 |
000858 |
五粮液 |
9.24% |
25.15 |
4256.13 |
10.38% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
8.96% |
122.61 |
4125.94 |
10.07% |
27.44 (22.38%) |
4 |
000001 |
平安银行 |
8.71% |
339.00 |
4013.76 |
9.79% |
38.04 (11.22%) |
5 |
600690 |
海尔智家 |
8.05% |
149.76 |
3709.56 |
9.05% |
23.26 (15.53%) |
6 |
601658 |
邮储银行 |
7.97% |
823.00 |
3670.58 |
8.96% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
7.94% |
74.21 |
3659.53 |
8.93% |
15.21 (20.49%) |
8 |
600887 |
伊利股份 |
7.04% |
98.33 |
3242.92 |
7.91% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
4.67% |
66.28 |
2149.46 |
5.24% |
新增 |
10 |
601318 |
中国平安 |
4.61% |
51.11 |
2125.30 |
5.19% |
-11.06 (-21.64%) |
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 |
000858 |
五粮液 |
9.72% |
25.15 |
5078.54 |
11.10% |
新增 |
2 |
600519 |
贵州茅台 |
9.55% |
2.44 |
4989.80 |
10.91% |
0.22 (9.02%) |
3 |
000001 |
平安银行 |
8.63% |
300.96 |
4508.38 |
9.85% |
39.19 (13.02%) |
4 |
601658 |
邮储银行 |
8.49% |
823.00 |
4435.97 |
9.70% |
37.36 (4.54%) |
5 |
600036 |
招商银行 |
7.69% |
95.17 |
4016.32 |
8.78% |
2.12 (2.23%) |
6 |
600887 |
伊利股份 |
7.33% |
98.33 |
3829.95 |
8.37% |
1.21 (1.23%) |
7 |
000333 |
美的集团 |
6.82% |
59.00 |
3563.30 |
7.79% |
9.40 (15.93%) |
8 |
600690 |
海尔智家 |
6.65% |
126.50 |
3473.70 |
7.59% |
21.13 (16.70%) |
9 |
601318 |
中国平安 |
5.55% |
62.17 |
2902.88 |
6.35% |
0.92 (1.48%) |
10 |
600031 |
三一重工 |
5.20% |
142.55 |
2716.97 |
5.94% |
16.45 (11.54%) |
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 |
000858 |
五粮液 |
9.72% |
25.15 |
5078.54 |
11.10% |
新增 |
2 |
600519 |
贵州茅台 |
9.55% |
2.44 |
4989.80 |
10.91% |
0.22 (9.02%) |
3 |
000001 |
平安银行 |
8.63% |
300.96 |
4508.38 |
9.85% |
39.19 (13.02%) |
4 |
601658 |
邮储银行 |
8.49% |
823.00 |
4435.97 |
9.70% |
37.36 (4.54%) |
5 |
600036 |
招商银行 |
7.69% |
95.17 |
4016.32 |
8.78% |
2.12 (2.23%) |
6 |
600887 |
伊利股份 |
7.33% |
98.33 |
3829.95 |
8.37% |
1.21 (1.23%) |
7 |
000333 |
美的集团 |
6.82% |
59.00 |
3563.30 |
7.79% |
9.40 (15.93%) |
8 |
600690 |
海尔智家 |
6.65% |
126.50 |
3473.70 |
7.59% |
21.13 (16.70%) |
9 |
601318 |
中国平安 |
5.55% |
62.17 |
2902.88 |
6.35% |
0.92 (1.48%) |
10 |
600031 |
三一重工 |
5.20% |
142.55 |
2716.97 |
5.94% |
16.45 (11.54%) |
11 |
002508 |
老板电器 |
3.55% |
51.53 |
1856.63 |
4.06% |
--- |
12 |
000338 |
潍柴动力 |
3.31% |
138.63 |
1728.77 |
3.78% |
--- |
13 |
600809 |
山西汾酒 |
2.28% |
3.67 |
1192.02 |
2.61% |
--- |
14 |
000951 |
中国重汽 |
1.40% |
56.34 |
731.83 |
1.60% |
--- |
15 |
600938 |
中国海油 |
0.25% |
8.40 |
133.23 |
0.29% |
--- |
16 |
301302 |
华如科技 |
0.05% |
0.41 |
24.76 |
0.05% |
--- |
17 |
301112 |
信邦智能 |
0.04% |
0.40 |
21.33 |
0.05% |
--- |
18 |
301127 |
天源环保 |
0.04% |
1.66 |
18.48 |
0.04% |
--- |
19 |
301162 |
国能日新 |
0.04% |
0.33 |
20.16 |
0.04% |
--- |
20 |
301175 |
中科环保 |
0.04% |
5.39 |
20.58 |
0.04% |
--- |
21 |
301187 |
欧圣电气 |
0.04% |
0.88 |
22.83 |
0.05% |
--- |
22 |
301207 |
华兰疫苗 |
0.04% |
0.32 |
18.79 |
0.04% |
--- |
23 |
301217 |
铜冠铜箔 |
0.04% |
1.34 |
20.27 |
0.04% |
--- |
24 |
301239 |
普瑞眼科 |
0.04% |
0.55 |
18.37 |
0.04% |
--- |
25 |
301268 |
铭利达 |
0.04% |
0.57 |
21.59 |
0.05% |
--- |
26 |
301117 |
佳缘科技 |
0.03% |
0.26 |
14.59 |
0.03% |
--- |
27 |
301120 |
新特电气 |
0.03% |
1.03 |
18.25 |
0.04% |
--- |
28 |
301160 |
翔楼新材 |
0.03% |
0.39 |
16.68 |
0.04% |
--- |
29 |
301200 |
大族数控 |
0.03% |
0.29 |
15.36 |
0.03% |
--- |
30 |
301206 |
三元生物 |
0.03% |
0.35 |
16.72 |
0.04% |
--- |
31 |
301219 |
腾远钴业 |
0.03% |
0.14 |
13.25 |
0.03% |
--- |
32 |
301221 |
光庭信息 |
0.03% |
0.25 |
16.03 |
0.04% |
--- |
33 |
301259 |
艾布鲁 |
0.03% |
0.48 |
13.98 |
0.03% |
--- |
34 |
301286 |
侨源股份 |
0.03% |
0.78 |
17.67 |
0.04% |
--- |
35 |
301298 |
东利机械 |
0.03% |
0.63 |
15.84 |
0.03% |
--- |
36 |
688234 |
天岳先进 |
0.03% |
0.27 |
17.31 |
0.04% |
--- |
37 |
688400 |
凌云光 |
0.03% |
0.82 |
18.04 |
0.04% |
--- |
38 |
301110 |
青木股份 |
0.02% |
0.20 |
8.65 |
0.02% |
--- |
39 |
301116 |
益客食品 |
0.02% |
0.58 |
11.97 |
0.03% |
--- |
40 |
301125 |
腾亚精工 |
0.02% |
0.33 |
10.10 |
0.02% |
--- |
41 |
301135 |
瑞德智能 |
0.02% |
0.34 |
9.61 |
0.02% |
--- |
42 |
301151 |
冠龙节能 |
0.02% |
0.57 |
13.06 |
0.03% |
--- |
43 |
301158 |
德石股份 |
0.02% |
0.38 |
7.87 |
0.02% |
--- |
44 |
301163 |
宏德股份 |
0.02% |
0.28 |
10.20 |
0.02% |
--- |
45 |
301166 |
优宁维 |
0.02% |
0.19 |
10.91 |
0.02% |
--- |
46 |
301190 |
善水科技 |
0.02% |
0.52 |
12.42 |
0.03% |
--- |
47 |
301220 |
亚香股份 |
0.02% |
0.28 |
12.12 |
0.03% |
--- |
48 |
301222 |
浙江恒威 |
0.02% |
0.33 |
10.14 |
0.02% |
--- |
49 |
301288 |
清研环境 |
0.02% |
0.45 |
10.79 |
0.02% |
--- |
50 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.03% |
--- |
51 |
688259 |
创耀科技 |
0.02% |
0.16 |
12.64 |
0.03% |
--- |
52 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
53 |
301182 |
凯旺科技 |
0.01% |
0.29 |
6.97 |
0.02% |
--- |
54 |
301228 |
实朴检测 |
0.01% |
0.37 |
7.68 |
0.02% |
--- |
55 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
56 |
301238 |
瑞泰新材 |
0.01% |
0.14 |
4.38 |
0.01% |
--- |
57 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
58 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
59 |
301100 |
风光股份 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
60 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
61 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.01% |
--- |
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 |
600036 |
招商银行 |
9.91% |
93.05 |
4354.90 |
11.52% |
2.09 (2.25%) |
2 |
601658 |
邮储银行 |
9.63% |
785.64 |
4234.60 |
11.20% |
110.25 (14.03%) |
3 |
000001 |
平安银行 |
9.16% |
261.77 |
4026.02 |
10.65% |
11.74 (4.48%) |
4 |
600519 |
贵州茅台 |
8.68% |
2.22 |
3816.18 |
10.10% |
0.38 (17.12%) |
5 |
600887 |
伊利股份 |
8.15% |
97.12 |
3582.76 |
9.48% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
6.75% |
61.25 |
2967.73 |
7.85% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
6.43% |
49.60 |
2827.47 |
7.48% |
7.02 (14.15%) |
8 |
600690 |
海尔智家 |
5.54% |
105.37 |
2434.05 |
6.44% |
0.00 (0.00%) |
9 |
000338 |
潍柴动力 |
5.42% |
178.62 |
2384.64 |
6.31% |
0.00 (0.00%) |
10 |
600031 |
三一重工 |
5.03% |
126.10 |
2209.24 |
5.85% |
15.37 (12.19%) |
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 |
600036 |
招商银行 |
9.91% |
93.05 |
4354.90 |
11.52% |
2.09 (2.25%) |
2 |
601658 |
邮储银行 |
9.63% |
785.64 |
4234.60 |
11.20% |
110.25 (14.03%) |
3 |
000001 |
平安银行 |
9.16% |
261.77 |
4026.02 |
10.65% |
11.74 (4.48%) |
4 |
600519 |
贵州茅台 |
8.68% |
2.22 |
3816.18 |
10.10% |
0.38 (17.12%) |
5 |
600887 |
伊利股份 |
8.15% |
97.12 |
3582.76 |
9.48% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
6.75% |
61.25 |
2967.73 |
7.85% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
6.43% |
49.60 |
2827.47 |
7.48% |
7.02 (14.15%) |
8 |
600690 |
海尔智家 |
5.54% |
105.37 |
2434.05 |
6.44% |
0.00 (0.00%) |
9 |
000338 |
潍柴动力 |
5.42% |
178.62 |
2384.64 |
6.31% |
0.00 (0.00%) |
10 |
600031 |
三一重工 |
5.03% |
126.10 |
2209.24 |
5.85% |
15.37 (12.19%) |
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 |
600036 |
招商银行 |
8.96% |
90.96 |
4430.83 |
10.37% |
-1.94 (-2.13%) |
2 |
000001 |
平安银行 |
8.33% |
250.03 |
4120.49 |
9.65% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
8.14% |
97.12 |
4026.60 |
9.43% |
-20.42 (-21.03%) |
4 |
600519 |
贵州茅台 |
7.63% |
1.84 |
3772.00 |
8.83% |
0.00 (0.00%) |
5 |
601658 |
邮储银行 |
6.97% |
675.39 |
3444.49 |
8.06% |
新增 |
6 |
000338 |
潍柴动力 |
6.46% |
178.62 |
3195.59 |
7.48% |
-2.54 (-1.42%) |
7 |
600690 |
海尔智家 |
6.37% |
105.37 |
3149.52 |
7.37% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
6.36% |
42.58 |
3143.18 |
7.36% |
10.55 (24.77%) |
9 |
601318 |
中国平安 |
6.24% |
61.25 |
3087.79 |
7.23% |
9.44 (15.41%) |
10 |
600031 |
三一重工 |
5.11% |
110.73 |
2524.60 |
5.91% |
2.12 (1.91%) |
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 |
600036 |
招商银行 |
8.96% |
90.96 |
4430.83 |
10.37% |
-1.94 (-2.13%) |
2 |
000001 |
平安银行 |
8.33% |
250.03 |
4120.49 |
9.65% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
8.14% |
97.12 |
4026.60 |
9.43% |
-20.42 (-21.03%) |
4 |
600519 |
贵州茅台 |
7.63% |
1.84 |
3772.00 |
8.83% |
0.00 (0.00%) |
5 |
601658 |
邮储银行 |
6.97% |
675.39 |
3444.49 |
8.06% |
新增 |
6 |
000338 |
潍柴动力 |
6.46% |
178.62 |
3195.59 |
7.48% |
-2.54 (-1.42%) |
7 |
600690 |
海尔智家 |
6.37% |
105.37 |
3149.52 |
7.37% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
6.36% |
42.58 |
3143.18 |
7.36% |
10.55 (24.77%) |
9 |
601318 |
中国平安 |
6.24% |
61.25 |
3087.79 |
7.23% |
9.44 (15.41%) |
10 |
600031 |
三一重工 |
5.11% |
110.73 |
2524.60 |
5.91% |
2.12 (1.91%) |
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 |
600036 |
招商银行 |
9.73% |
92.90 |
4686.98 |
11.31% |
-14.56 (-15.67%) |
2 |
000001 |
平安银行 |
9.31% |
250.03 |
4483.04 |
10.82% |
-4.67 (-1.87%) |
3 |
600887 |
伊利股份 |
9.20% |
117.54 |
4431.26 |
10.69% |
-12.61 (-10.73%) |
4 |
600519 |
贵州茅台 |
6.99% |
1.84 |
3367.20 |
8.12% |
-0.32 (-17.39%) |
5 |
000338 |
潍柴动力 |
6.45% |
181.16 |
3108.78 |
7.50% |
-77.62 (-42.85%) |
6 |
600031 |
三一重工 |
5.74% |
108.61 |
2762.99 |
6.67% |
-19.16 (-17.64%) |
7 |
600690 |
海尔智家 |
5.72% |
105.37 |
2755.43 |
6.65% |
-18.59 (-17.64%) |
8 |
601318 |
中国平安 |
5.20% |
51.81 |
2505.70 |
6.04% |
-9.14 (-17.64%) |
9 |
000333 |
美的集团 |
4.63% |
32.03 |
2229.62 |
5.38% |
-4.82 (-15.05%) |
10 |
002311 |
海大集团 |
3.82% |
27.31 |
1840.69 |
4.44% |
-4.81 (-17.61%) |
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 |
600036 |
招商银行 |
9.73% |
92.90 |
4686.98 |
11.31% |
-14.56 (-15.67%) |
2 |
000001 |
平安银行 |
9.31% |
250.03 |
4483.04 |
10.82% |
-4.67 (-1.87%) |
3 |
600887 |
伊利股份 |
9.20% |
117.54 |
4431.26 |
10.69% |
-12.61 (-10.73%) |
4 |
600519 |
贵州茅台 |
6.99% |
1.84 |
3367.20 |
8.12% |
-0.32 (-17.39%) |
5 |
000338 |
潍柴动力 |
6.45% |
181.16 |
3108.78 |
7.50% |
-77.62 (-42.85%) |
6 |
600031 |
三一重工 |
5.74% |
108.61 |
2762.99 |
6.67% |
-19.16 (-17.64%) |
7 |
600690 |
海尔智家 |
5.72% |
105.37 |
2755.43 |
6.65% |
-18.59 (-17.64%) |
8 |
601318 |
中国平安 |
5.20% |
51.81 |
2505.70 |
6.04% |
-9.14 (-17.64%) |
9 |
000333 |
美的集团 |
4.63% |
32.03 |
2229.62 |
5.38% |
-4.82 (-15.05%) |
10 |
002311 |
海大集团 |
3.82% |
27.31 |
1840.69 |
4.44% |
-4.81 (-17.61%) |
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 |
600036 |
招商银行 |
9.55% |
107.46 |
5823.44 |
10.60% |
-5.42 (-5.04%) |
2 |
000001 |
平安银行 |
9.44% |
254.70 |
5761.31 |
10.49% |
-7.79 (-3.06%) |
3 |
600887 |
伊利股份 |
7.86% |
130.15 |
4793.42 |
8.73% |
55.60 (42.72%) |
4 |
000338 |
潍柴动力 |
7.58% |
258.78 |
4624.48 |
8.42% |
-5.51 (-2.13%) |
5 |
600519 |
贵州茅台 |
7.28% |
2.16 |
4442.47 |
8.09% |
-0.08 (-3.70%) |
6 |
601318 |
中国平安 |
6.42% |
60.95 |
3918.09 |
7.13% |
-4.36 (-7.15%) |
7 |
600031 |
三一重工 |
6.09% |
127.77 |
3714.22 |
6.76% |
-5.65 (-4.42%) |
8 |
600690 |
海尔智家 |
5.27% |
123.96 |
3211.81 |
5.85% |
30.39 (24.52%) |
9 |
600885 |
宏发股份 |
5.04% |
49.03 |
3074.19 |
5.60% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
4.31% |
36.85 |
2630.33 |
4.79% |
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 |
600036 |
招商银行 |
9.55% |
107.46 |
5823.44 |
10.60% |
-5.42 (-5.04%) |
2 |
000001 |
平安银行 |
9.44% |
254.70 |
5761.31 |
10.49% |
-7.79 (-3.06%) |
3 |
600887 |
伊利股份 |
7.86% |
130.15 |
4793.42 |
8.73% |
55.60 (42.72%) |
4 |
000338 |
潍柴动力 |
7.58% |
258.78 |
4624.48 |
8.42% |
-5.51 (-2.13%) |
5 |
600519 |
贵州茅台 |
7.28% |
2.16 |
4442.47 |
8.09% |
-0.08 (-3.70%) |
6 |
601318 |
中国平安 |
6.42% |
60.95 |
3918.09 |
7.13% |
-4.36 (-7.15%) |
7 |
600031 |
三一重工 |
6.09% |
127.77 |
3714.22 |
6.76% |
-5.65 (-4.42%) |
8 |
600690 |
海尔智家 |
5.27% |
123.96 |
3211.81 |
5.85% |
30.39 (24.52%) |
9 |
600885 |
宏发股份 |
5.04% |
49.03 |
3074.19 |
5.60% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
4.31% |
36.85 |
2630.33 |
4.79% |
新增 |
11 |
002311 |
海大集团 |
4.30% |
32.12 |
2620.99 |
4.77% |
--- |
12 |
300003 |
乐普医疗 |
3.68% |
69.89 |
2244.87 |
4.09% |
--- |
13 |
601238 |
广汽集团 |
3.39% |
159.53 |
2065.91 |
3.76% |
--- |
14 |
600399 |
抚顺特钢 |
3.29% |
110.68 |
2007.74 |
3.66% |
--- |
15 |
601601 |
中国太保 |
1.74% |
36.60 |
1060.30 |
1.93% |
--- |
16 |
000951 |
中国重汽 |
1.73% |
40.24 |
1057.14 |
1.92% |
--- |
17 |
600563 |
法拉电子 |
1.41% |
5.44 |
861.48 |
1.57% |
--- |
18 |
600905 |
三峡能源 |
0.84% |
90.78 |
514.70 |
0.94% |
--- |
19 |
002301 |
齐心集团 |
0.33% |
20.00 |
200.80 |
0.37% |
--- |
20 |
688063 |
派能科技 |
0.09% |
0.29 |
56.64 |
0.10% |
--- |
21 |
688161 |
威高骨科 |
0.05% |
0.31 |
32.55 |
0.06% |
--- |
22 |
688660 |
电气风电 |
0.05% |
4.03 |
29.26 |
0.05% |
--- |
23 |
301015 |
百洋医药 |
0.04% |
0.46 |
25.11 |
0.05% |
--- |
24 |
300957 |
贝泰妮 |
0.02% |
0.04 |
10.05 |
0.02% |
--- |
25 |
301016 |
雷尔伟 |
0.02% |
0.27 |
11.57 |
0.02% |
--- |
26 |
688319 |
欧林生物 |
0.02% |
0.34 |
9.33 |
0.02% |
--- |
27 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
28 |
300919 |
中伟股份 |
0.01% |
0.05 |
8.95 |
0.02% |
--- |
29 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
30 |
300979 |
华利集团 |
0.01% |
0.07 |
6.35 |
0.01% |
--- |
31 |
300981 |
中红医疗 |
0.01% |
0.05 |
4.35 |
0.01% |
--- |
32 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
33 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
34 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
35 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
36 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
37 |
688367 |
工大高科 |
0.01% |
0.17 |
3.08 |
0.01% |
--- |
38 |
688456 |
有研粉材 |
0.01% |
0.34 |
9.00 |
0.02% |
--- |
39 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
40 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
41 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
42 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
43 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
44 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
45 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
46 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
47 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
48 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
49 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
50 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
51 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
52 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
53 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
54 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
55 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
56 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
57 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
58 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
59 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
60 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
61 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
62 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
63 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
64 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
65 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
66 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
67 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
68 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
69 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
70 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
71 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
72 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
73 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
74 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
75 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
76 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
77 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
78 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
79 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
80 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
81 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
82 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
83 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
84 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
85 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
86 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
87 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
88 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
89 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
90 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
91 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
92 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
93 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
9.45% |
262.49 |
5777.40 |
10.70% |
新增 |
2 |
600036 |
招商银行 |
9.44% |
112.88 |
5768.34 |
10.68% |
39.33 (34.84%) |
3 |
601318 |
中国平安 |
8.41% |
65.31 |
5140.17 |
9.52% |
25.43 (38.94%) |
4 |
000338 |
潍柴动力 |
8.32% |
264.29 |
5085.02 |
9.42% |
149.65 (56.62%) |
5 |
600031 |
三一重工 |
7.46% |
133.42 |
4556.23 |
8.44% |
-9.12 (-6.84%) |
6 |
600519 |
贵州茅台 |
7.36% |
2.24 |
4500.16 |
8.33% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
4.88% |
74.55 |
2984.24 |
5.53% |
新增 |
8 |
600690 |
海尔智家 |
4.77% |
93.57 |
2917.52 |
5.40% |
2.18 (2.33%) |
9 |
002311 |
海大集团 |
4.10% |
32.12 |
2505.36 |
4.64% |
0.00 (0.00%) |
10 |
600885 |
宏发股份 |
3.96% |
49.03 |
2421.11 |
4.48% |
4.45 (9.08%) |
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 |
000001 |
平安银行 |
9.45% |
262.49 |
5777.40 |
10.70% |
新增 |
2 |
600036 |
招商银行 |
9.44% |
112.88 |
5768.34 |
10.68% |
39.33 (34.84%) |
3 |
601318 |
中国平安 |
8.41% |
65.31 |
5140.17 |
9.52% |
25.43 (38.94%) |
4 |
000338 |
潍柴动力 |
8.32% |
264.29 |
5085.02 |
9.42% |
149.65 (56.62%) |
5 |
600031 |
三一重工 |
7.46% |
133.42 |
4556.23 |
8.44% |
-9.12 (-6.84%) |
6 |
600519 |
贵州茅台 |
7.36% |
2.24 |
4500.16 |
8.33% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
4.88% |
74.55 |
2984.24 |
5.53% |
新增 |
8 |
600690 |
海尔智家 |
4.77% |
93.57 |
2917.52 |
5.40% |
2.18 (2.33%) |
9 |
002311 |
海大集团 |
4.10% |
32.12 |
2505.36 |
4.64% |
0.00 (0.00%) |
10 |
600885 |
宏发股份 |
3.96% |
49.03 |
2421.11 |
4.48% |
4.45 (9.08%) |
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 |
600031 |
三一重工 |
9.83% |
142.54 |
4985.99 |
10.80% |
-31.13 (-21.84%) |
2 |
600519 |
贵州茅台 |
8.82% |
2.24 |
4475.52 |
9.69% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
7.16% |
12.44 |
3631.26 |
7.87% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
6.84% |
39.88 |
3468.76 |
7.51% |
5.58 (13.99%) |
5 |
600036 |
招商银行 |
6.37% |
73.55 |
3232.67 |
7.00% |
新增 |
6 |
600690 |
海尔智家 |
5.26% |
91.39 |
2669.51 |
5.78% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
5.16% |
6.15 |
2619.90 |
5.68% |
-3.04 (-49.43%) |
8 |
600885 |
宏发股份 |
4.76% |
44.58 |
2417.13 |
5.24% |
-4.46 (-10.00%) |
9 |
601238 |
广汽集团 |
4.53% |
173.06 |
2299.97 |
4.98% |
新增 |
10 |
002311 |
海大集团 |
4.15% |
32.12 |
2103.86 |
4.56% |
0.00 (0.00%) |
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 |
600031 |
三一重工 |
9.83% |
142.54 |
4985.99 |
10.80% |
-31.13 (-21.84%) |
2 |
600519 |
贵州茅台 |
8.82% |
2.24 |
4475.52 |
9.69% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
7.16% |
12.44 |
3631.26 |
7.87% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
6.84% |
39.88 |
3468.76 |
7.51% |
5.58 (13.99%) |
5 |
600036 |
招商银行 |
6.37% |
73.55 |
3232.67 |
7.00% |
新增 |
6 |
600690 |
海尔智家 |
5.26% |
91.39 |
2669.51 |
5.78% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
5.16% |
6.15 |
2619.90 |
5.68% |
-3.04 (-49.43%) |
8 |
600885 |
宏发股份 |
4.76% |
44.58 |
2417.13 |
5.24% |
-4.46 (-10.00%) |
9 |
601238 |
广汽集团 |
4.53% |
173.06 |
2299.97 |
4.98% |
新增 |
10 |
002311 |
海大集团 |
4.15% |
32.12 |
2103.86 |
4.56% |
0.00 (0.00%) |
11 |
000002 |
万科A |
3.78% |
66.87 |
1919.17 |
4.16% |
--- |
12 |
300003 |
乐普医疗 |
3.74% |
69.89 |
1899.61 |
4.11% |
--- |
13 |
000157 |
中联重科 |
3.57% |
183.01 |
1811.76 |
3.92% |
--- |
14 |
000338 |
潍柴动力 |
3.57% |
114.64 |
1810.17 |
3.92% |
--- |
15 |
601601 |
中国太保 |
3.16% |
41.81 |
1605.50 |
3.48% |
--- |
16 |
600399 |
抚顺特钢 |
2.96% |
100.62 |
1499.24 |
3.25% |
--- |
17 |
300168 |
万达信息 |
1.55% |
36.22 |
785.66 |
1.70% |
--- |
18 |
600305 |
恒顺醋业 |
1.45% |
33.30 |
737.21 |
1.60% |
--- |
19 |
002643 |
万润股份 |
1.12% |
26.06 |
567.33 |
1.23% |
--- |
20 |
600529 |
山东药玻 |
1.08% |
10.90 |
546.45 |
1.18% |
--- |
21 |
000813 |
德展健康 |
1.04% |
118.99 |
527.13 |
1.14% |
--- |
22 |
601995 |
中金公司 |
0.34% |
2.50 |
171.44 |
0.37% |
--- |
23 |
688408 |
中信博 |
0.14% |
0.44 |
70.72 |
0.15% |
--- |
24 |
688063 |
派能科技 |
0.11% |
0.29 |
54.46 |
0.12% |
--- |
25 |
688180 |
君实生物 |
0.11% |
0.73 |
57.87 |
0.13% |
--- |
26 |
300894 |
火星人 |
0.06% |
0.63 |
30.01 |
0.07% |
--- |
27 |
688788 |
科思科技 |
0.05% |
0.25 |
27.84 |
0.06% |
--- |
28 |
300999 |
金龙鱼 |
0.04% |
0.25 |
21.93 |
0.05% |
--- |
29 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.02% |
--- |
30 |
300896 |
爱美客 |
0.02% |
0.02 |
10.02 |
0.02% |
--- |
31 |
300920 |
润阳科技 |
0.02% |
0.25 |
9.73 |
0.02% |
--- |
32 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.03% |
--- |
33 |
300861 |
美畅股份 |
0.01% |
0.05 |
2.81 |
0.01% |
--- |
34 |
300867 |
圣元环保 |
0.01% |
0.14 |
4.50 |
0.01% |
--- |
35 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
36 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.01% |
--- |
37 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
38 |
300919 |
中伟股份 |
0.01% |
0.05 |
3.38 |
0.01% |
--- |
39 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
40 |
688308 |
欧科亿 |
0.01% |
0.25 |
5.75 |
0.01% |
--- |
41 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
42 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
43 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
44 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
45 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
46 |
300860 |
锋尚文化 |
0.00% |
0.02 |
2.41 |
0.01% |
--- |
47 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
48 |
300868 |
杰美特 |
0.00% |
0.05 |
2.33 |
0.01% |
--- |
49 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.01% |
--- |
50 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
51 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
52 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
53 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
54 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
55 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
56 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
57 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
58 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
59 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
60 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
61 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
62 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
63 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
64 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
65 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
66 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
67 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
68 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
69 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
70 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
71 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
9.99% |
173.67 |
4322.60 |
10.82% |
-8.86 (-5.10%) |
2 |
600519 |
贵州茅台 |
8.64% |
2.24 |
3737.44 |
9.36% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
7.39% |
9.19 |
3198.12 |
8.01% |
-0.12 (-1.31%) |
4 |
000858 |
五粮液 |
6.35% |
12.44 |
2749.73 |
6.88% |
4.07 (32.71%) |
5 |
601318 |
中国平安 |
6.04% |
34.30 |
2615.72 |
6.55% |
-2.95 (-8.60%) |
6 |
300003 |
乐普医疗 |
5.44% |
69.89 |
2355.99 |
5.90% |
0.00 (0.00%) |
7 |
600885 |
宏发股份 |
5.18% |
49.04 |
2240.64 |
5.61% |
2.85 (5.81%) |
8 |
600690 |
海尔智家 |
4.61% |
91.39 |
1994.13 |
4.99% |
26.08 (28.54%) |
9 |
002311 |
海大集团 |
4.55% |
32.12 |
1969.92 |
4.93% |
新增 |
10 |
000002 |
万科A |
4.33% |
66.87 |
1873.70 |
4.69% |
0.00 (0.00%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
9.99% |
173.67 |
4322.60 |
10.82% |
-8.86 (-5.10%) |
2 |
600519 |
贵州茅台 |
8.64% |
2.24 |
3737.44 |
9.36% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
7.39% |
9.19 |
3198.12 |
8.01% |
-0.12 (-1.31%) |
4 |
000858 |
五粮液 |
6.35% |
12.44 |
2749.73 |
6.88% |
4.07 (32.71%) |
5 |
601318 |
中国平安 |
6.04% |
34.30 |
2615.72 |
6.55% |
-2.95 (-8.60%) |
6 |
300003 |
乐普医疗 |
5.44% |
69.89 |
2355.99 |
5.90% |
0.00 (0.00%) |
7 |
600885 |
宏发股份 |
5.18% |
49.04 |
2240.64 |
5.61% |
2.85 (5.81%) |
8 |
600690 |
海尔智家 |
4.61% |
91.39 |
1994.13 |
4.99% |
26.08 (28.54%) |
9 |
002311 |
海大集团 |
4.55% |
32.12 |
1969.92 |
4.93% |
新增 |
10 |
000002 |
万科A |
4.33% |
66.87 |
1873.70 |
4.69% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
8.80% |
182.53 |
3424.23 |
9.43% |
-16.83 (-9.22%) |
2 |
600519 |
贵州茅台 |
8.42% |
2.24 |
3276.85 |
9.02% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
7.31% |
9.31 |
2846.07 |
7.84% |
-1.38 (-14.82%) |
4 |
601318 |
中国平安 |
6.84% |
37.25 |
2659.65 |
7.32% |
7.84 (21.05%) |
5 |
300003 |
乐普医疗 |
6.56% |
69.89 |
2552.38 |
7.03% |
-9.57 (-13.69%) |
6 |
600529 |
山东药玻 |
5.69% |
38.16 |
2213.07 |
6.09% |
-25.30 (-66.31%) |
7 |
000157 |
中联重科 |
4.81% |
291.07 |
1871.56 |
5.15% |
-15.77 (-5.42%) |
8 |
600885 |
宏发股份 |
4.76% |
46.19 |
1853.14 |
5.10% |
新增 |
9 |
000338 |
潍柴动力 |
4.55% |
128.95 |
1769.19 |
4.87% |
新增 |
10 |
000002 |
万科A |
4.49% |
66.87 |
1747.98 |
4.81% |
-3.83 (-5.73%) |
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 |
600031 |
三一重工 |
8.80% |
182.53 |
3424.23 |
9.43% |
-16.83 (-9.22%) |
2 |
600519 |
贵州茅台 |
8.42% |
2.24 |
3276.85 |
9.02% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
7.31% |
9.31 |
2846.07 |
7.84% |
-1.38 (-14.82%) |
4 |
601318 |
中国平安 |
6.84% |
37.25 |
2659.65 |
7.32% |
7.84 (21.05%) |
5 |
300003 |
乐普医疗 |
6.56% |
69.89 |
2552.38 |
7.03% |
-9.57 (-13.69%) |
6 |
600529 |
山东药玻 |
5.69% |
38.16 |
2213.07 |
6.09% |
-25.30 (-66.31%) |
7 |
000157 |
中联重科 |
4.81% |
291.07 |
1871.56 |
5.15% |
-15.77 (-5.42%) |
8 |
600885 |
宏发股份 |
4.76% |
46.19 |
1853.14 |
5.10% |
新增 |
9 |
000338 |
潍柴动力 |
4.55% |
128.95 |
1769.19 |
4.87% |
新增 |
10 |
000002 |
万科A |
4.49% |
66.87 |
1747.98 |
4.81% |
-3.83 (-5.73%) |
11 |
000858 |
五粮液 |
3.68% |
8.37 |
1432.65 |
3.94% |
--- |
12 |
000651 |
格力电器 |
3.48% |
23.97 |
1355.98 |
3.73% |
--- |
13 |
002643 |
万润股份 |
3.14% |
71.27 |
1223.71 |
3.37% |
--- |
14 |
603233 |
大参林 |
3.02% |
14.48 |
1176.09 |
3.24% |
--- |
15 |
600690 |
海尔智家 |
2.97% |
65.31 |
1155.99 |
3.18% |
--- |
16 |
601601 |
中国太保 |
2.62% |
37.37 |
1018.33 |
2.80% |
--- |
17 |
300596 |
利安隆 |
1.85% |
20.68 |
720.28 |
1.98% |
--- |
18 |
603669 |
灵康药业 |
1.80% |
88.93 |
701.66 |
1.93% |
--- |
19 |
002475 |
立讯精密 |
1.72% |
13.00 |
667.53 |
1.84% |
--- |
20 |
600305 |
恒顺醋业 |
1.65% |
34.65 |
642.77 |
1.77% |
--- |
21 |
600809 |
山西汾酒 |
1.54% |
4.12 |
597.40 |
1.64% |
--- |
22 |
601816 |
京沪高铁 |
1.44% |
90.65 |
559.33 |
1.54% |
--- |
23 |
601238 |
广汽集团 |
1.43% |
61.86 |
556.74 |
1.53% |
--- |
24 |
688599 |
天合光能 |
0.15% |
4.06 |
56.49 |
0.16% |
--- |
25 |
000888 |
峨眉山A |
0.13% |
8.89 |
50.31 |
0.14% |
--- |
26 |
688558 |
国盛智科 |
0.10% |
0.85 |
37.60 |
0.10% |
--- |
27 |
688189 |
南新制药 |
0.09% |
0.68 |
34.31 |
0.09% |
--- |
28 |
688568 |
中科星图 |
0.05% |
1.10 |
17.86 |
0.05% |
--- |
29 |
688178 |
万德斯 |
0.04% |
0.37 |
14.78 |
0.04% |
--- |
30 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.03% |
--- |
31 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.03% |
--- |
32 |
688078 |
龙软科技 |
0.03% |
0.28 |
11.58 |
0.03% |
--- |
33 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.03% |
--- |
34 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.04% |
--- |
35 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.03% |
--- |
36 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
37 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
38 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
39 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
40 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
41 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
42 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
43 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
44 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
45 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
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 |
600031 |
三一重工 |
9.53% |
199.36 |
3448.90 |
10.40% |
-22.28 (-11.18%) |
2 |
300003 |
乐普医疗 |
7.96% |
79.46 |
2878.04 |
8.68% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
7.73% |
10.69 |
2797.57 |
8.43% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
6.88% |
2.24 |
2488.64 |
7.50% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
6.47% |
78.37 |
2340.13 |
7.05% |
-5.03 (-6.42%) |
6 |
600529 |
山东药玻 |
5.89% |
63.46 |
2130.87 |
6.42% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
5.62% |
29.41 |
2034.29 |
6.13% |
0.00 (0.00%) |
8 |
000002 |
万科A |
5.01% |
70.70 |
1813.45 |
5.47% |
0.00 (0.00%) |
9 |
000157 |
中联重科 |
4.83% |
306.84 |
1745.90 |
5.26% |
新增 |
10 |
000661 |
长春高新 |
4.63% |
3.05 |
1674.09 |
5.05% |
-1.58 (-51.72%) |
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 |
600031 |
三一重工 |
9.53% |
199.36 |
3448.90 |
10.40% |
-22.28 (-11.18%) |
2 |
300003 |
乐普医疗 |
7.96% |
79.46 |
2878.04 |
8.68% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
7.73% |
10.69 |
2797.57 |
8.43% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
6.88% |
2.24 |
2488.64 |
7.50% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
6.47% |
78.37 |
2340.13 |
7.05% |
-5.03 (-6.42%) |
6 |
600529 |
山东药玻 |
5.89% |
63.46 |
2130.87 |
6.42% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
5.62% |
29.41 |
2034.29 |
6.13% |
0.00 (0.00%) |
8 |
000002 |
万科A |
5.01% |
70.70 |
1813.45 |
5.47% |
0.00 (0.00%) |
9 |
000157 |
中联重科 |
4.83% |
306.84 |
1745.90 |
5.26% |
新增 |
10 |
000661 |
长春高新 |
4.63% |
3.05 |
1674.09 |
5.05% |
-1.58 (-51.72%) |
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 |
600031 |
三一重工 |
10.00% |
221.64 |
3778.93 |
10.84% |
-8.26 (-3.73%) |
2 |
600519 |
贵州茅台 |
7.01% |
2.24 |
2649.92 |
7.60% |
0.00 (0.00%) |
3 |
300003 |
乐普医疗 |
6.96% |
79.46 |
2628.54 |
7.54% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
6.83% |
83.40 |
2580.40 |
7.40% |
12.41 (14.88%) |
5 |
601318 |
中国平安 |
6.65% |
29.41 |
2513.38 |
7.21% |
0.00 (0.00%) |
6 |
000002 |
万科A |
6.02% |
70.70 |
2275.13 |
6.53% |
新增 |
7 |
000338 |
潍柴动力 |
5.73% |
136.41 |
2166.19 |
6.21% |
新增 |
8 |
000858 |
五粮液 |
5.67% |
16.10 |
2141.46 |
6.14% |
3.96 (24.60%) |
9 |
000661 |
长春高新 |
5.48% |
4.63 |
2071.80 |
5.94% |
0.00 (0.00%) |
10 |
300760 |
迈瑞医疗 |
5.15% |
10.69 |
1944.51 |
5.58% |
0.00 (0.00%) |
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 |
600031 |
三一重工 |
10.00% |
221.64 |
3778.93 |
10.84% |
-8.26 (-3.73%) |
2 |
600519 |
贵州茅台 |
7.01% |
2.24 |
2649.92 |
7.60% |
0.00 (0.00%) |
3 |
300003 |
乐普医疗 |
6.96% |
79.46 |
2628.54 |
7.54% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
6.83% |
83.40 |
2580.40 |
7.40% |
12.41 (14.88%) |
5 |
601318 |
中国平安 |
6.65% |
29.41 |
2513.38 |
7.21% |
0.00 (0.00%) |
6 |
000002 |
万科A |
6.02% |
70.70 |
2275.13 |
6.53% |
新增 |
7 |
000338 |
潍柴动力 |
5.73% |
136.41 |
2166.19 |
6.21% |
新增 |
8 |
000858 |
五粮液 |
5.67% |
16.10 |
2141.46 |
6.14% |
3.96 (24.60%) |
9 |
000661 |
长春高新 |
5.48% |
4.63 |
2071.80 |
5.94% |
0.00 (0.00%) |
10 |
300760 |
迈瑞医疗 |
5.15% |
10.69 |
1944.51 |
5.58% |
0.00 (0.00%) |
11 |
600529 |
山东药玻 |
4.64% |
63.46 |
1753.93 |
5.03% |
--- |
12 |
002475 |
立讯精密 |
4.49% |
46.45 |
1695.50 |
4.86% |
--- |
13 |
000651 |
格力电器 |
4.16% |
23.97 |
1571.95 |
4.51% |
--- |
14 |
300207 |
欣旺达 |
2.76% |
53.47 |
1043.76 |
2.99% |
--- |
15 |
002643 |
万润股份 |
2.34% |
58.27 |
885.12 |
2.54% |
--- |
16 |
300596 |
利安隆 |
2.11% |
21.68 |
795.87 |
2.28% |
--- |
17 |
000786 |
北新建材 |
1.94% |
28.81 |
733.21 |
2.10% |
--- |
18 |
002044 |
美年健康 |
1.32% |
33.48 |
498.48 |
1.43% |
--- |
19 |
300142 |
沃森生物 |
0.81% |
9.38 |
304.29 |
0.87% |
--- |
20 |
003816 |
中国广核 |
0.53% |
56.30 |
198.72 |
0.57% |
--- |
21 |
688188 |
柏楚电子 |
0.32% |
0.78 |
119.35 |
0.34% |
--- |
22 |
601077 |
渝农商行 |
0.24% |
14.78 |
92.51 |
0.27% |
--- |
23 |
688001 |
华兴源创 |
0.24% |
2.15 |
89.35 |
0.26% |
--- |
24 |
688010 |
福光股份 |
0.19% |
1.73 |
70.54 |
0.20% |
--- |
25 |
000888 |
峨眉山A |
0.15% |
8.89 |
58.31 |
0.17% |
--- |
26 |
688005 |
容百科技 |
0.15% |
1.79 |
57.11 |
0.16% |
--- |
27 |
688023 |
安恒信息 |
0.09% |
0.27 |
33.43 |
0.10% |
--- |
28 |
688030 |
山石网科 |
0.08% |
0.80 |
30.16 |
0.09% |
--- |
29 |
688268 |
华特气体 |
0.06% |
0.52 |
22.87 |
0.07% |
--- |
30 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.05% |
--- |
31 |
688218 |
江苏北人 |
0.04% |
0.58 |
13.59 |
0.04% |
--- |
32 |
688078 |
龙软科技 |
0.03% |
0.28 |
11.79 |
0.03% |
--- |
33 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.03% |
--- |
34 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
35 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
36 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
9.57% |
229.90 |
3282.95 |
11.36% |
-4.69 (-2.04%) |
2 |
600519 |
贵州茅台 |
7.51% |
2.24 |
2576.00 |
8.92% |
0.44 (19.64%) |
3 |
601318 |
中国平安 |
7.46% |
29.41 |
2559.85 |
8.86% |
7.22 (24.55%) |
4 |
600887 |
伊利股份 |
5.90% |
70.99 |
2024.63 |
7.01% |
0.00 (0.00%) |
5 |
300003 |
乐普医疗 |
5.80% |
79.46 |
1991.27 |
6.89% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
5.75% |
10.69 |
1971.88 |
6.82% |
0.00 (0.00%) |
7 |
000661 |
长春高新 |
5.33% |
4.63 |
1827.82 |
6.33% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
4.59% |
12.14 |
1575.77 |
5.45% |
0.00 (0.00%) |
9 |
600529 |
山东药玻 |
4.31% |
63.46 |
1479.80 |
5.12% |
-26.56 (-41.86%) |
10 |
300207 |
欣旺达 |
3.89% |
88.14 |
1335.32 |
4.62% |
-10.99 (-12.47%) |
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 |
600031 |
三一重工 |
9.57% |
229.90 |
3282.95 |
11.36% |
-4.69 (-2.04%) |
2 |
600519 |
贵州茅台 |
7.51% |
2.24 |
2576.00 |
8.92% |
0.44 (19.64%) |
3 |
601318 |
中国平安 |
7.46% |
29.41 |
2559.85 |
8.86% |
7.22 (24.55%) |
4 |
600887 |
伊利股份 |
5.90% |
70.99 |
2024.63 |
7.01% |
0.00 (0.00%) |
5 |
300003 |
乐普医疗 |
5.80% |
79.46 |
1991.27 |
6.89% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
5.75% |
10.69 |
1971.88 |
6.82% |
0.00 (0.00%) |
7 |
000661 |
长春高新 |
5.33% |
4.63 |
1827.82 |
6.33% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
4.59% |
12.14 |
1575.77 |
5.45% |
0.00 (0.00%) |
9 |
600529 |
山东药玻 |
4.31% |
63.46 |
1479.80 |
5.12% |
-26.56 (-41.86%) |
10 |
300207 |
欣旺达 |
3.89% |
88.14 |
1335.32 |
4.62% |
-10.99 (-12.47%) |
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 |
600031 |
三一重工 |
9.74% |
234.59 |
3068.41 |
11.28% |
-31.83 (-13.57%) |
2 |
600887 |
伊利股份 |
7.53% |
70.99 |
2371.78 |
8.72% |
-3.33 (-4.69%) |
3 |
600529 |
山东药玻 |
6.51% |
90.02 |
2050.57 |
7.54% |
-13.30 (-14.78%) |
4 |
601318 |
中国平安 |
6.24% |
22.19 |
1966.26 |
7.23% |
0.00 (0.00%) |
5 |
300003 |
乐普医疗 |
5.81% |
79.46 |
1829.17 |
6.72% |
-8.20 (-10.32%) |
6 |
600519 |
贵州茅台 |
5.62% |
1.80 |
1771.20 |
6.51% |
0.03 (1.67%) |
7 |
300760 |
迈瑞医疗 |
5.54% |
10.69 |
1744.61 |
6.41% |
-6.16 (-57.62%) |
8 |
002727 |
一心堂 |
5.25% |
58.06 |
1654.21 |
6.08% |
-39.23 (-67.56%) |
9 |
603939 |
益丰药房 |
5.02% |
22.62 |
1583.10 |
5.82% |
0.00 (0.00%) |
10 |
000661 |
长春高新 |
4.97% |
4.63 |
1566.60 |
5.76% |
0.00 (0.00%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
9.74% |
234.59 |
3068.41 |
11.28% |
-31.83 (-13.57%) |
2 |
600887 |
伊利股份 |
7.53% |
70.99 |
2371.78 |
8.72% |
-3.33 (-4.69%) |
3 |
600529 |
山东药玻 |
6.51% |
90.02 |
2050.57 |
7.54% |
-13.30 (-14.78%) |
4 |
601318 |
中国平安 |
6.24% |
22.19 |
1966.26 |
7.23% |
0.00 (0.00%) |
5 |
300003 |
乐普医疗 |
5.81% |
79.46 |
1829.17 |
6.72% |
-8.20 (-10.32%) |
6 |
600519 |
贵州茅台 |
5.62% |
1.80 |
1771.20 |
6.51% |
0.03 (1.67%) |
7 |
300760 |
迈瑞医疗 |
5.54% |
10.69 |
1744.61 |
6.41% |
-6.16 (-57.62%) |
8 |
002727 |
一心堂 |
5.25% |
58.06 |
1654.21 |
6.08% |
-39.23 (-67.56%) |
9 |
603939 |
益丰药房 |
5.02% |
22.62 |
1583.10 |
5.82% |
0.00 (0.00%) |
10 |
000661 |
长春高新 |
4.97% |
4.63 |
1566.60 |
5.76% |
0.00 (0.00%) |
11 |
000858 |
五粮液 |
4.55% |
12.14 |
1431.91 |
5.26% |
--- |
12 |
300207 |
欣旺达 |
3.62% |
99.13 |
1141.98 |
4.20% |
--- |
13 |
300596 |
利安隆 |
2.60% |
26.98 |
820.19 |
3.02% |
--- |
14 |
002841 |
视源股份 |
2.59% |
10.54 |
816.96 |
3.00% |
--- |
15 |
300413 |
芒果超媒 |
2.36% |
18.15 |
744.91 |
2.74% |
--- |
16 |
300142 |
沃森生物 |
1.60% |
17.73 |
502.82 |
1.85% |
--- |
17 |
601231 |
环旭电子 |
1.38% |
35.96 |
433.32 |
1.59% |
--- |
18 |
000581 |
威孚高科 |
1.33% |
22.59 |
419.36 |
1.54% |
--- |
19 |
300558 |
贝达药业 |
1.24% |
9.38 |
389.41 |
1.43% |
--- |
20 |
002044 |
美年健康 |
1.10% |
27.90 |
347.05 |
1.28% |
--- |
21 |
300546 |
雄帝科技 |
0.81% |
10.18 |
256.43 |
0.94% |
--- |
22 |
601100 |
恒立液压 |
0.61% |
6.14 |
192.67 |
0.71% |
--- |
23 |
000888 |
峨眉山A |
0.17% |
8.89 |
53.51 |
0.20% |
--- |
24 |
600968 |
海油发展 |
0.07% |
6.50 |
23.06 |
0.08% |
--- |
25 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.03% |
--- |
26 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
27 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
28 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
29 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
30 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
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 |
600031 |
三一重工 |
9.45% |
266.42 |
3404.82 |
10.09% |
-6.30 (-2.36%) |
2 |
600529 |
山东药玻 |
7.31% |
103.32 |
2634.59 |
7.81% |
9.96 (9.64%) |
3 |
002727 |
一心堂 |
6.83% |
97.29 |
2461.44 |
7.30% |
23.98 (24.65%) |
4 |
300003 |
乐普医疗 |
6.45% |
87.66 |
2322.99 |
6.89% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
6.28% |
16.85 |
2262.95 |
6.71% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
6.01% |
74.32 |
2163.46 |
6.41% |
-15.54 (-20.91%) |
7 |
601318 |
中国平安 |
4.75% |
22.19 |
1710.85 |
5.07% |
新增 |
8 |
600519 |
贵州茅台 |
4.20% |
1.77 |
1511.56 |
4.48% |
-0.98 (-55.37%) |
9 |
000661 |
长春高新 |
4.08% |
4.63 |
1469.22 |
4.36% |
0.00 (0.00%) |
10 |
603939 |
益丰药房 |
3.64% |
22.62 |
1312.35 |
3.89% |
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 |
600031 |
三一重工 |
9.45% |
266.42 |
3404.82 |
10.09% |
-6.30 (-2.36%) |
2 |
600529 |
山东药玻 |
7.31% |
103.32 |
2634.59 |
7.81% |
9.96 (9.64%) |
3 |
002727 |
一心堂 |
6.83% |
97.29 |
2461.44 |
7.30% |
23.98 (24.65%) |
4 |
300003 |
乐普医疗 |
6.45% |
87.66 |
2322.99 |
6.89% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
6.28% |
16.85 |
2262.95 |
6.71% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
6.01% |
74.32 |
2163.46 |
6.41% |
-15.54 (-20.91%) |
7 |
601318 |
中国平安 |
4.75% |
22.19 |
1710.85 |
5.07% |
新增 |
8 |
600519 |
贵州茅台 |
4.20% |
1.77 |
1511.56 |
4.48% |
-0.98 (-55.37%) |
9 |
000661 |
长春高新 |
4.08% |
4.63 |
1469.22 |
4.36% |
0.00 (0.00%) |
10 |
603939 |
益丰药房 |
3.64% |
22.62 |
1312.35 |
3.89% |
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 |
600031 |
三一重工 |
6.78% |
272.72 |
2274.45 |
8.94% |
85.08 (31.20%) |
2 |
600887 |
伊利股份 |
6.13% |
89.86 |
2056.00 |
8.08% |
新增 |
3 |
300760 |
迈瑞医疗 |
5.48% |
16.85 |
1840.36 |
7.24% |
新增 |
4 |
300003 |
乐普医疗 |
5.44% |
87.66 |
1824.20 |
7.17% |
40.86 (46.61%) |
5 |
600529 |
山东药玻 |
5.29% |
93.36 |
1773.76 |
6.97% |
新增 |
6 |
600566 |
济川药业 |
4.91% |
49.15 |
1647.83 |
6.48% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
4.83% |
2.75 |
1622.53 |
6.38% |
0.00 (0.00%) |
8 |
002531 |
天顺风能 |
3.95% |
298.11 |
1326.58 |
5.22% |
新增 |
9 |
002727 |
一心堂 |
3.88% |
73.31 |
1303.45 |
5.13% |
新增 |
10 |
002304 |
洋河股份 |
3.77% |
13.37 |
1265.99 |
4.98% |
-9.92 (-74.20%) |
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 |
600031 |
三一重工 |
6.78% |
272.72 |
2274.45 |
8.94% |
85.08 (31.20%) |
2 |
600887 |
伊利股份 |
6.13% |
89.86 |
2056.00 |
8.08% |
新增 |
3 |
300760 |
迈瑞医疗 |
5.48% |
16.85 |
1840.36 |
7.24% |
新增 |
4 |
300003 |
乐普医疗 |
5.44% |
87.66 |
1824.20 |
7.17% |
40.86 (46.61%) |
5 |
600529 |
山东药玻 |
5.29% |
93.36 |
1773.76 |
6.97% |
新增 |
6 |
600566 |
济川药业 |
4.91% |
49.15 |
1647.83 |
6.48% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
4.83% |
2.75 |
1622.53 |
6.38% |
0.00 (0.00%) |
8 |
002531 |
天顺风能 |
3.95% |
298.11 |
1326.58 |
5.22% |
新增 |
9 |
002727 |
一心堂 |
3.88% |
73.31 |
1303.45 |
5.13% |
新增 |
10 |
002304 |
洋河股份 |
3.77% |
13.37 |
1265.99 |
4.98% |
-9.92 (-74.20%) |
11 |
603883 |
老百姓 |
2.74% |
19.47 |
919.18 |
3.61% |
--- |
12 |
002007 |
华兰生物 |
2.71% |
27.71 |
908.89 |
3.57% |
--- |
13 |
002044 |
美年健康 |
2.50% |
56.10 |
838.70 |
3.30% |
--- |
14 |
300596 |
利安隆 |
2.49% |
26.98 |
836.38 |
3.29% |
--- |
15 |
000661 |
长春高新 |
2.42% |
4.63 |
811.11 |
3.19% |
--- |
16 |
600757 |
长江传媒 |
2.08% |
107.27 |
699.41 |
2.75% |
--- |
17 |
600057 |
厦门象屿 |
1.56% |
124.96 |
522.32 |
2.05% |
--- |
18 |
002749 |
国光股份 |
1.54% |
29.79 |
516.82 |
2.03% |
--- |
19 |
000423 |
东阿阿胶 |
1.50% |
12.72 |
503.08 |
1.98% |
--- |
20 |
600547 |
山东黄金 |
1.08% |
11.98 |
362.39 |
1.42% |
--- |
21 |
600489 |
中金黄金 |
1.06% |
41.44 |
355.56 |
1.40% |
--- |
22 |
300558 |
贝达药业 |
0.93% |
9.72 |
310.75 |
1.22% |
--- |
23 |
300546 |
雄帝科技 |
0.79% |
10.18 |
263.66 |
1.04% |
--- |
24 |
300389 |
艾比森 |
0.69% |
14.77 |
230.86 |
0.91% |
--- |
25 |
000796 |
凯撒旅业 |
0.57% |
28.89 |
191.83 |
0.75% |
--- |
26 |
603517 |
绝味食品 |
0.49% |
4.95 |
163.89 |
0.64% |
--- |
27 |
000888 |
峨眉山A |
0.15% |
8.89 |
50.31 |
0.20% |
--- |
28 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.03% |
--- |
29 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.02% |
--- |
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 |
002304 |
洋河股份 |
8.14% |
23.28 |
2980.26 |
9.07% |
新增 |
2 |
000651 |
格力电器 |
8.11% |
73.83 |
2967.97 |
9.04% |
11.93 (16.16%) |
3 |
000338 |
潍柴动力 |
6.03% |
257.89 |
2204.96 |
6.71% |
新增 |
4 |
600519 |
贵州茅台 |
5.49% |
2.75 |
2007.50 |
6.11% |
新增 |
5 |
600566 |
济川药业 |
5.29% |
49.15 |
1935.82 |
5.89% |
新增 |
6 |
000860 |
顺鑫农业 |
4.56% |
36.58 |
1667.98 |
5.08% |
新增 |
7 |
600031 |
三一重工 |
4.55% |
187.63 |
1666.16 |
5.07% |
新增 |
8 |
000661 |
长春高新 |
3.95% |
6.10 |
1446.86 |
4.41% |
新增 |
9 |
300003 |
乐普医疗 |
3.88% |
46.80 |
1420.38 |
4.32% |
新增 |
10 |
002749 |
国光股份 |
3.73% |
37.54 |
1363.20 |
4.15% |
0.00 (0.00%) |
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 |
002304 |
洋河股份 |
8.14% |
23.28 |
2980.26 |
9.07% |
新增 |
2 |
000651 |
格力电器 |
8.11% |
73.83 |
2967.97 |
9.04% |
11.93 (16.16%) |
3 |
000338 |
潍柴动力 |
6.03% |
257.89 |
2204.96 |
6.71% |
新增 |
4 |
600519 |
贵州茅台 |
5.49% |
2.75 |
2007.50 |
6.11% |
新增 |
5 |
600566 |
济川药业 |
5.29% |
49.15 |
1935.82 |
5.89% |
新增 |
6 |
000860 |
顺鑫农业 |
4.56% |
36.58 |
1667.98 |
5.08% |
新增 |
7 |
600031 |
三一重工 |
4.55% |
187.63 |
1666.16 |
5.07% |
新增 |
8 |
000661 |
长春高新 |
3.95% |
6.10 |
1446.86 |
4.41% |
新增 |
9 |
300003 |
乐普医疗 |
3.88% |
46.80 |
1420.38 |
4.32% |
新增 |
10 |
002749 |
国光股份 |
3.73% |
37.54 |
1363.20 |
4.15% |
0.00 (0.00%) |
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 |
600803 |
新奥股份 |
5.70% |
276.82 |
3194.51 |
6.27% |
新增 |
2 |
000902 |
新洋丰 |
5.45% |
332.14 |
3055.69 |
6.00% |
新增 |
3 |
000651 |
格力电器 |
5.21% |
61.90 |
2918.59 |
5.73% |
新增 |
4 |
600582 |
天地科技 |
5.15% |
786.13 |
2885.09 |
5.66% |
276.44 (35.16%) |
5 |
000581 |
威孚高科 |
4.77% |
121.00 |
2675.30 |
5.25% |
61.29 (50.65%) |
6 |
601288 |
农业银行 |
4.65% |
758.00 |
2607.52 |
5.12% |
410.00 (54.09%) |
7 |
000915 |
华特达因 |
4.63% |
128.98 |
2593.76 |
5.09% |
新增 |
8 |
601717 |
郑煤机 |
4.54% |
438.48 |
2547.57 |
5.00% |
新增 |
9 |
601668 |
中国建筑 |
4.51% |
463.40 |
2530.16 |
4.97% |
新增 |
10 |
002462 |
嘉事堂 |
3.78% |
109.24 |
2119.28 |
4.16% |
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 |
600803 |
新奥股份 |
5.70% |
276.82 |
3194.51 |
6.27% |
新增 |
2 |
000902 |
新洋丰 |
5.45% |
332.14 |
3055.69 |
6.00% |
新增 |
3 |
000651 |
格力电器 |
5.21% |
61.90 |
2918.59 |
5.73% |
新增 |
4 |
600582 |
天地科技 |
5.15% |
786.13 |
2885.09 |
5.66% |
276.44 (35.16%) |
5 |
000581 |
威孚高科 |
4.77% |
121.00 |
2675.30 |
5.25% |
61.29 (50.65%) |
6 |
601288 |
农业银行 |
4.65% |
758.00 |
2607.52 |
5.12% |
410.00 (54.09%) |
7 |
000915 |
华特达因 |
4.63% |
128.98 |
2593.76 |
5.09% |
新增 |
8 |
601717 |
郑煤机 |
4.54% |
438.48 |
2547.57 |
5.00% |
新增 |
9 |
601668 |
中国建筑 |
4.51% |
463.40 |
2530.16 |
4.97% |
新增 |
10 |
002462 |
嘉事堂 |
3.78% |
109.24 |
2119.28 |
4.16% |
新增 |
11 |
600114 |
东睦股份 |
3.36% |
193.07 |
1886.25 |
3.70% |
--- |
12 |
300130 |
新国都 |
3.32% |
138.06 |
1862.41 |
3.66% |
--- |
13 |
601088 |
中国神华 |
2.81% |
78.99 |
1575.12 |
3.09% |
--- |
14 |
600028 |
中国石化 |
2.74% |
237.00 |
1538.13 |
3.02% |
--- |
15 |
002749 |
国光股份 |
2.60% |
37.54 |
1460.44 |
2.87% |
--- |
16 |
601111 |
中国国航 |
2.57% |
161.96 |
1439.82 |
2.83% |
--- |
17 |
002273 |
水晶光电 |
2.46% |
107.06 |
1377.86 |
2.71% |
--- |
18 |
002048 |
宁波华翔 |
2.40% |
109.07 |
1344.83 |
2.64% |
--- |
19 |
600141 |
兴发集团 |
2.16% |
104.04 |
1212.11 |
2.38% |
--- |
20 |
002215 |
诺普信 |
1.87% |
150.51 |
1047.58 |
2.06% |
--- |
21 |
603368 |
柳药股份 |
1.81% |
30.00 |
1013.40 |
1.99% |
--- |
22 |
002831 |
裕同科技 |
1.58% |
17.71 |
885.50 |
1.74% |
--- |
23 |
002531 |
天顺风能 |
1.56% |
201.66 |
877.21 |
1.72% |
--- |
24 |
300113 |
顺网科技 |
1.56% |
50.08 |
871.89 |
1.71% |
--- |
25 |
600266 |
城建发展 |
1.30% |
77.35 |
727.09 |
1.43% |
--- |
26 |
000423 |
东阿阿胶 |
1.22% |
12.72 |
684.46 |
1.34% |
--- |
27 |
300596 |
利安隆 |
1.18% |
26.98 |
661.01 |
1.30% |
--- |
28 |
600063 |
皖维高新 |
1.08% |
226.06 |
608.10 |
1.19% |
--- |
29 |
600201 |
生物股份 |
1.07% |
35.10 |
599.86 |
1.18% |
--- |
30 |
000998 |
隆平高科 |
1.04% |
30.96 |
583.91 |
1.15% |
--- |
31 |
000951 |
中国重汽 |
0.85% |
36.00 |
478.44 |
0.94% |
--- |
32 |
002589 |
瑞康医药 |
0.78% |
32.09 |
437.71 |
0.86% |
--- |
33 |
002327 |
富安娜 |
0.72% |
37.00 |
401.08 |
0.79% |
--- |
34 |
000888 |
峨眉山A |
0.14% |
8.89 |
78.13 |
0.15% |
--- |
35 |
600418 |
江淮汽车 |
0.13% |
11.34 |
73.82 |
0.14% |
--- |
36 |
000039 |
中集集团 |
0.05% |
2.00 |
26.56 |
0.05% |
--- |
37 |
300566 |
激智科技 |
0.04% |
1.12 |
21.01 |
0.04% |
--- |
38 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.02% |
--- |
39 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.02% |
--- |
40 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
41 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
42 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
43 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600582 |
天地科技 |
7.84% |
509.69 |
2176.37 |
14.49% |
0.00 (0.00%) |
2 |
601988 |
中国银行 |
5.66% |
400.00 |
1572.00 |
10.46% |
新增 |
3 |
600352 |
浙江龙盛 |
5.47% |
136.00 |
1517.77 |
10.10% |
新增 |
4 |
600115 |
中国东航 |
5.06% |
194.72 |
1403.90 |
9.35% |
59.72 (30.67%) |
5 |
601288 |
农业银行 |
4.90% |
348.00 |
1360.68 |
9.06% |
新增 |
6 |
000581 |
威孚高科 |
4.85% |
59.71 |
1346.46 |
8.96% |
新增 |
7 |
600028 |
中国石化 |
3.86% |
165.27 |
1070.95 |
7.13% |
新增 |
8 |
002589 |
瑞康医药 |
3.70% |
67.54 |
1027.96 |
6.84% |
新增 |
9 |
600266 |
城建发展 |
3.26% |
77.35 |
905.77 |
6.03% |
新增 |
10 |
002468 |
申通快递 |
2.68% |
30.38 |
744.31 |
4.95% |
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 |
600582 |
天地科技 |
7.84% |
509.69 |
2176.37 |
14.49% |
0.00 (0.00%) |
2 |
601988 |
中国银行 |
5.66% |
400.00 |
1572.00 |
10.46% |
新增 |
3 |
600352 |
浙江龙盛 |
5.47% |
136.00 |
1517.77 |
10.10% |
新增 |
4 |
600115 |
中国东航 |
5.06% |
194.72 |
1403.90 |
9.35% |
59.72 (30.67%) |
5 |
601288 |
农业银行 |
4.90% |
348.00 |
1360.68 |
9.06% |
新增 |
6 |
000581 |
威孚高科 |
4.85% |
59.71 |
1346.46 |
8.96% |
新增 |
7 |
600028 |
中国石化 |
3.86% |
165.27 |
1070.95 |
7.13% |
新增 |
8 |
002589 |
瑞康医药 |
3.70% |
67.54 |
1027.96 |
6.84% |
新增 |
9 |
600266 |
城建发展 |
3.26% |
77.35 |
905.77 |
6.03% |
新增 |
10 |
002468 |
申通快递 |
2.68% |
30.38 |
744.31 |
4.95% |
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 |
601699 |
潞安环能 |
10.31% |
264.35 |
3008.30 |
11.44% |
103.00 (38.96%) |
2 |
000983 |
山西焦煤 |
9.59% |
275.93 |
2797.93 |
10.64% |
44.00 (15.95%) |
3 |
000937 |
冀中能源 |
8.47% |
424.33 |
2469.57 |
9.39% |
59.00 (13.90%) |
4 |
600582 |
天地科技 |
8.13% |
509.69 |
2370.05 |
9.01% |
239.69 (47.03%) |
5 |
002048 |
宁波华翔 |
7.59% |
93.00 |
2213.40 |
8.41% |
0.00 (0.00%) |
6 |
601666 |
平煤股份 |
5.12% |
237.20 |
1494.37 |
5.68% |
新增 |
7 |
300012 |
华测检测 |
4.65% |
304.15 |
1356.53 |
5.16% |
0.00 (0.00%) |
8 |
600865 |
百大集团 |
4.55% |
170.68 |
1326.21 |
5.04% |
-29.00 (-16.99%) |
9 |
600060 |
海信视像 |
4.43% |
86.00 |
1291.72 |
4.91% |
28.00 (32.56%) |
10 |
002026 |
山东威达 |
4.37% |
158.29 |
1275.78 |
4.85% |
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 |
601699 |
潞安环能 |
10.31% |
264.35 |
3008.30 |
11.44% |
103.00 (38.96%) |
2 |
000983 |
山西焦煤 |
9.59% |
275.93 |
2797.93 |
10.64% |
44.00 (15.95%) |
3 |
000937 |
冀中能源 |
8.47% |
424.33 |
2469.57 |
9.39% |
59.00 (13.90%) |
4 |
600582 |
天地科技 |
8.13% |
509.69 |
2370.05 |
9.01% |
239.69 (47.03%) |
5 |
002048 |
宁波华翔 |
7.59% |
93.00 |
2213.40 |
8.41% |
0.00 (0.00%) |
6 |
601666 |
平煤股份 |
5.12% |
237.20 |
1494.37 |
5.68% |
新增 |
7 |
300012 |
华测检测 |
4.65% |
304.15 |
1356.53 |
5.16% |
0.00 (0.00%) |
8 |
600865 |
百大集团 |
4.55% |
170.68 |
1326.21 |
5.04% |
-29.00 (-16.99%) |
9 |
600060 |
海信视像 |
4.43% |
86.00 |
1291.72 |
4.91% |
28.00 (32.56%) |
10 |
002026 |
山东威达 |
4.37% |
158.29 |
1275.78 |
4.85% |
新增 |
11 |
600115 |
中国东航 |
3.80% |
134.99 |
1108.28 |
4.21% |
--- |
12 |
002343 |
慈文传媒 |
2.82% |
23.09 |
822.37 |
3.13% |
--- |
13 |
300130 |
新国都 |
2.45% |
30.00 |
715.80 |
2.72% |
--- |
14 |
300566 |
激智科技 |
2.22% |
17.38 |
648.09 |
2.46% |
--- |
15 |
002831 |
裕同科技 |
1.99% |
10.41 |
581.71 |
2.21% |
--- |
16 |
600418 |
江淮汽车 |
1.60% |
49.34 |
466.76 |
1.77% |
--- |
17 |
601169 |
北京银行 |
1.59% |
65.00 |
464.75 |
1.77% |
--- |
18 |
600019 |
宝钢股份 |
1.48% |
50.00 |
432.00 |
1.64% |
--- |
19 |
600420 |
国药现代 |
1.31% |
30.00 |
381.60 |
1.45% |
--- |
20 |
000792 |
盐湖股份 |
1.27% |
26.55 |
369.31 |
1.40% |
--- |
21 |
002174 |
游族网络 |
1.08% |
14.12 |
314.88 |
1.20% |
--- |
22 |
000811 |
冰轮环境 |
0.50% |
18.50 |
145.74 |
0.55% |
--- |
23 |
000888 |
峨眉山A |
0.33% |
8.89 |
95.73 |
0.36% |
--- |
24 |
600990 |
四创电子 |
0.17% |
0.84 |
48.80 |
0.19% |
--- |
25 |
000662 |
天夏退 |
0.16% |
3.06 |
45.50 |
0.17% |
--- |
26 |
002916 |
深南电路 |
0.09% |
0.31 |
26.76 |
0.10% |
--- |
27 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.02% |
--- |
28 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
29 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
30 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
31 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
32 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
33 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
34 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
35 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
36 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
37 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.01% |
--- |
38 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
39 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
40 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000937 |
冀中能源 |
8.79% |
365.33 |
2498.82 |
9.94% |
-10.00 (-2.74%) |
2 |
002048 |
宁波华翔 |
8.55% |
93.00 |
2430.09 |
9.66% |
39.99 (43.00%) |
3 |
000983 |
山西焦煤 |
8.41% |
231.93 |
2391.20 |
9.51% |
216.93 (93.53%) |
4 |
600865 |
百大集团 |
7.28% |
199.68 |
2068.72 |
8.23% |
-23.39 (-11.71%) |
5 |
601699 |
潞安环能 |
5.82% |
161.35 |
1653.84 |
6.58% |
-135.65 (-84.07%) |
6 |
600582 |
天地科技 |
4.93% |
270.00 |
1401.30 |
5.57% |
新增 |
7 |
300012 |
华测检测 |
4.79% |
304.15 |
1362.61 |
5.42% |
新增 |
8 |
600089 |
特变电工 |
3.99% |
115.05 |
1134.38 |
4.51% |
0.00 (0.00%) |
9 |
600073 |
上海梅林 |
3.53% |
104.50 |
1004.25 |
3.99% |
0.00 (0.00%) |
10 |
600060 |
海信视像 |
3.21% |
58.00 |
911.18 |
3.62% |
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 |
000937 |
冀中能源 |
8.79% |
365.33 |
2498.82 |
9.94% |
-10.00 (-2.74%) |
2 |
002048 |
宁波华翔 |
8.55% |
93.00 |
2430.09 |
9.66% |
39.99 (43.00%) |
3 |
000983 |
山西焦煤 |
8.41% |
231.93 |
2391.20 |
9.51% |
216.93 (93.53%) |
4 |
600865 |
百大集团 |
7.28% |
199.68 |
2068.72 |
8.23% |
-23.39 (-11.71%) |
5 |
601699 |
潞安环能 |
5.82% |
161.35 |
1653.84 |
6.58% |
-135.65 (-84.07%) |
6 |
600582 |
天地科技 |
4.93% |
270.00 |
1401.30 |
5.57% |
新增 |
7 |
300012 |
华测检测 |
4.79% |
304.15 |
1362.61 |
5.42% |
新增 |
8 |
600089 |
特变电工 |
3.99% |
115.05 |
1134.38 |
4.51% |
0.00 (0.00%) |
9 |
600073 |
上海梅林 |
3.53% |
104.50 |
1004.25 |
3.99% |
0.00 (0.00%) |
10 |
600060 |
海信视像 |
3.21% |
58.00 |
911.18 |
3.62% |
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 |
600865 |
百大集团 |
9.93% |
223.07 |
2618.84 |
11.10% |
117.87 (52.84%) |
2 |
601699 |
潞安环能 |
8.81% |
297.00 |
2322.54 |
9.84% |
新增 |
3 |
000937 |
冀中能源 |
8.71% |
375.33 |
2296.99 |
9.74% |
新增 |
4 |
600777 |
新潮能源 |
4.98% |
344.00 |
1314.08 |
5.57% |
新增 |
5 |
600201 |
生物股份 |
4.55% |
33.74 |
1200.03 |
5.09% |
新增 |
6 |
600089 |
特变电工 |
4.51% |
115.05 |
1188.45 |
5.04% |
新增 |
7 |
600875 |
东方电气 |
4.34% |
119.50 |
1144.81 |
4.85% |
新增 |
8 |
002048 |
宁波华翔 |
4.19% |
53.01 |
1105.79 |
4.69% |
新增 |
9 |
002444 |
巨星科技 |
4.08% |
69.00 |
1075.02 |
4.56% |
新增 |
10 |
600073 |
上海梅林 |
3.78% |
104.50 |
997.98 |
4.23% |
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 |
600865 |
百大集团 |
9.93% |
223.07 |
2618.84 |
11.10% |
117.87 (52.84%) |
2 |
601699 |
潞安环能 |
8.81% |
297.00 |
2322.54 |
9.84% |
新增 |
3 |
000937 |
冀中能源 |
8.71% |
375.33 |
2296.99 |
9.74% |
新增 |
4 |
600777 |
新潮能源 |
4.98% |
344.00 |
1314.08 |
5.57% |
新增 |
5 |
600201 |
生物股份 |
4.55% |
33.74 |
1200.03 |
5.09% |
新增 |
6 |
600089 |
特变电工 |
4.51% |
115.05 |
1188.45 |
5.04% |
新增 |
7 |
600875 |
东方电气 |
4.34% |
119.50 |
1144.81 |
4.85% |
新增 |
8 |
002048 |
宁波华翔 |
4.19% |
53.01 |
1105.79 |
4.69% |
新增 |
9 |
002444 |
巨星科技 |
4.08% |
69.00 |
1075.02 |
4.56% |
新增 |
10 |
600073 |
上海梅林 |
3.78% |
104.50 |
997.98 |
4.23% |
新增 |
11 |
002343 |
慈文传媒 |
3.32% |
23.09 |
874.33 |
3.71% |
--- |
12 |
002026 |
山东威达 |
3.28% |
95.42 |
865.42 |
3.67% |
--- |
13 |
601225 |
陕西煤业 |
3.06% |
114.00 |
805.98 |
3.42% |
--- |
14 |
000792 |
盐湖股份 |
2.10% |
53.10 |
554.89 |
2.35% |
--- |
15 |
600803 |
新奥股份 |
1.88% |
36.00 |
494.64 |
2.10% |
--- |
16 |
600634 |
退市富控 |
1.83% |
26.76 |
482.48 |
2.05% |
--- |
17 |
000951 |
中国重汽 |
1.73% |
29.77 |
455.20 |
1.93% |
--- |
18 |
002174 |
游族网络 |
1.70% |
14.12 |
448.45 |
1.90% |
--- |
19 |
000697 |
炼石航空 |
1.55% |
20.01 |
409.60 |
1.74% |
--- |
20 |
603078 |
江化微 |
1.08% |
3.58 |
285.47 |
1.21% |
--- |
21 |
002792 |
通宇通讯 |
0.99% |
7.51 |
260.07 |
1.10% |
--- |
22 |
300336 |
新文化 |
0.98% |
16.71 |
258.34 |
1.09% |
--- |
23 |
600738 |
丽尚国潮 |
0.95% |
29.69 |
251.18 |
1.06% |
--- |
24 |
600990 |
四创电子 |
0.94% |
4.01 |
248.58 |
1.05% |
--- |
25 |
002582 |
好想你 |
0.92% |
20.20 |
242.76 |
1.03% |
--- |
26 |
002727 |
一心堂 |
0.91% |
13.10 |
241.04 |
1.02% |
--- |
27 |
000811 |
冰轮环境 |
0.82% |
12.33 |
215.16 |
0.91% |
--- |
28 |
002221 |
东华能源 |
0.73% |
17.53 |
191.30 |
0.81% |
--- |
29 |
000662 |
天夏退 |
0.62% |
10.26 |
164.16 |
0.70% |
--- |
30 |
300244 |
迪安诊断 |
0.62% |
5.17 |
162.52 |
0.69% |
--- |
31 |
000983 |
山西焦煤 |
0.50% |
15.00 |
131.55 |
0.56% |
--- |
32 |
000888 |
峨眉山A |
0.43% |
8.89 |
112.89 |
0.48% |
--- |
33 |
300423 |
昇辉科技 |
0.28% |
2.20 |
74.69 |
0.32% |
--- |
34 |
603737 |
三棵树 |
0.24% |
1.00 |
64.13 |
0.27% |
--- |
35 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.02% |
--- |
36 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.02% |
--- |
37 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
38 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
39 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
40 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
41 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
42 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
43 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
44 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
45 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
46 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
47 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
48 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
49 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
50 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
51 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600872 |
中炬高新 |
5.17% |
84.23 |
1345.09 |
8.15% |
新增 |
2 |
600865 |
百大集团 |
5.01% |
105.20 |
1304.48 |
7.90% |
新增 |
3 |
000089 |
深圳机场 |
4.13% |
121.91 |
1075.25 |
6.51% |
新增 |
4 |
002026 |
山东威达 |
3.88% |
95.42 |
1010.45 |
6.12% |
-17.37 (-18.20%) |
5 |
600634 |
退市富控 |
3.52% |
43.96 |
916.13 |
5.55% |
新增 |
6 |
600489 |
中金黄金 |
2.99% |
66.41 |
778.37 |
4.72% |
-83.00 (-124.97%) |
7 |
600990 |
四创电子 |
2.65% |
10.01 |
690.19 |
4.18% |
-5.09 (-50.85%) |
8 |
600036 |
招商银行 |
2.63% |
35.76 |
685.52 |
4.15% |
6.00 (16.78%) |
9 |
000792 |
盐湖股份 |
2.50% |
35.40 |
651.01 |
3.94% |
0.00 (0.00%) |
10 |
300336 |
新文化 |
2.33% |
36.71 |
606.45 |
3.67% |
-4.00 (-10.90%) |
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 |
600872 |
中炬高新 |
5.17% |
84.23 |
1345.09 |
8.15% |
新增 |
2 |
600865 |
百大集团 |
5.01% |
105.20 |
1304.48 |
7.90% |
新增 |
3 |
000089 |
深圳机场 |
4.13% |
121.91 |
1075.25 |
6.51% |
新增 |
4 |
002026 |
山东威达 |
3.88% |
95.42 |
1010.45 |
6.12% |
-17.37 (-18.20%) |
5 |
600634 |
退市富控 |
3.52% |
43.96 |
916.13 |
5.55% |
新增 |
6 |
600489 |
中金黄金 |
2.99% |
66.41 |
778.37 |
4.72% |
-83.00 (-124.97%) |
7 |
600990 |
四创电子 |
2.65% |
10.01 |
690.19 |
4.18% |
-5.09 (-50.85%) |
8 |
600036 |
招商银行 |
2.63% |
35.76 |
685.52 |
4.15% |
6.00 (16.78%) |
9 |
000792 |
盐湖股份 |
2.50% |
35.40 |
651.01 |
3.94% |
0.00 (0.00%) |
10 |
300336 |
新文化 |
2.33% |
36.71 |
606.45 |
3.67% |
-4.00 (-10.90%) |
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 |
002507 |
涪陵榨菜 |
9.52% |
185.85 |
2486.71 |
10.51% |
59.65 (32.10%) |
2 |
600419 |
天润乳业 |
8.78% |
40.24 |
2294.37 |
9.69% |
0.03 (0.07%) |
3 |
600489 |
中金黄金 |
6.91% |
149.41 |
1806.41 |
7.63% |
-58.14 (-38.91%) |
4 |
000951 |
中国重汽 |
6.86% |
133.28 |
1792.62 |
7.57% |
新增 |
5 |
603686 |
龙马环卫 |
5.41% |
42.68 |
1413.50 |
5.97% |
0.00 (0.00%) |
6 |
002026 |
山东威达 |
4.98% |
112.78 |
1302.64 |
5.50% |
0.00 (0.00%) |
7 |
600498 |
烽火通信 |
4.20% |
43.51 |
1096.88 |
4.63% |
0.00 (0.00%) |
8 |
600990 |
四创电子 |
4.20% |
15.10 |
1097.77 |
4.64% |
0.00 (0.00%) |
9 |
600567 |
山鹰国际 |
3.53% |
254.81 |
922.40 |
3.90% |
新增 |
10 |
000401 |
冀东水泥 |
3.42% |
75.21 |
895.00 |
3.78% |
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 |
002507 |
涪陵榨菜 |
9.52% |
185.85 |
2486.71 |
10.51% |
59.65 (32.10%) |
2 |
600419 |
天润乳业 |
8.78% |
40.24 |
2294.37 |
9.69% |
0.03 (0.07%) |
3 |
600489 |
中金黄金 |
6.91% |
149.41 |
1806.41 |
7.63% |
-58.14 (-38.91%) |
4 |
000951 |
中国重汽 |
6.86% |
133.28 |
1792.62 |
7.57% |
新增 |
5 |
603686 |
龙马环卫 |
5.41% |
42.68 |
1413.50 |
5.97% |
0.00 (0.00%) |
6 |
002026 |
山东威达 |
4.98% |
112.78 |
1302.64 |
5.50% |
0.00 (0.00%) |
7 |
600498 |
烽火通信 |
4.20% |
43.51 |
1096.88 |
4.63% |
0.00 (0.00%) |
8 |
600990 |
四创电子 |
4.20% |
15.10 |
1097.77 |
4.64% |
0.00 (0.00%) |
9 |
600567 |
山鹰国际 |
3.53% |
254.81 |
922.40 |
3.90% |
新增 |
10 |
000401 |
冀东水泥 |
3.42% |
75.21 |
895.00 |
3.78% |
新增 |
11 |
300336 |
新文化 |
3.06% |
40.71 |
799.95 |
3.38% |
--- |
12 |
000811 |
冰轮环境 |
2.98% |
51.93 |
778.43 |
3.29% |
--- |
13 |
000792 |
盐湖股份 |
2.58% |
35.40 |
674.72 |
2.85% |
--- |
14 |
002343 |
慈文传媒 |
2.44% |
14.11 |
637.35 |
2.69% |
--- |
15 |
002221 |
东华能源 |
2.38% |
50.13 |
621.17 |
2.62% |
--- |
16 |
603308 |
应流股份 |
2.30% |
27.45 |
601.74 |
2.54% |
--- |
17 |
000662 |
天夏退 |
2.06% |
25.26 |
537.79 |
2.27% |
--- |
18 |
600036 |
招商银行 |
2.00% |
29.76 |
523.78 |
2.21% |
--- |
19 |
000603 |
盛达资源 |
1.89% |
30.21 |
493.03 |
2.08% |
--- |
20 |
002368 |
太极股份 |
1.61% |
13.77 |
421.50 |
1.78% |
--- |
21 |
000060 |
中金岭南 |
1.54% |
36.18 |
403.39 |
1.70% |
--- |
22 |
300078 |
思创医惠 |
1.43% |
14.41 |
373.41 |
1.58% |
--- |
23 |
002354 |
天神娱乐 |
1.02% |
3.84 |
265.57 |
1.12% |
--- |
24 |
000631 |
顺发恒业 |
0.96% |
51.20 |
250.90 |
1.06% |
--- |
25 |
002235 |
安妮股份 |
0.86% |
14.19 |
225.90 |
0.95% |
--- |
26 |
000925 |
众合科技 |
0.69% |
7.36 |
180.73 |
0.76% |
--- |
27 |
600693 |
东百集团 |
0.64% |
16.47 |
166.68 |
0.70% |
--- |
28 |
300244 |
迪安诊断 |
0.63% |
5.17 |
165.31 |
0.70% |
--- |
29 |
600338 |
西藏珠峰 |
0.58% |
5.26 |
152.49 |
0.64% |
--- |
30 |
000888 |
峨眉山A |
0.41% |
8.89 |
106.13 |
0.45% |
--- |
31 |
002643 |
万润股份 |
0.17% |
1.23 |
44.63 |
0.19% |
--- |
32 |
600996 |
贵广网络 |
0.09% |
1.25 |
23.49 |
0.10% |
--- |
33 |
603986 |
兆易创新 |
0.06% |
0.09 |
16.14 |
0.07% |
--- |
34 |
603823 |
百合花 |
0.05% |
0.38 |
12.32 |
0.05% |
--- |
35 |
601375 |
中原证券 |
0.04% |
2.67 |
10.68 |
0.05% |
--- |
36 |
002281 |
光迅科技 |
0.03% |
0.10 |
7.85 |
0.03% |
--- |
37 |
002832 |
比音勒芬 |
0.03% |
0.12 |
7.03 |
0.03% |
--- |
38 |
603577 |
汇金通 |
0.03% |
0.25 |
6.96 |
0.03% |
--- |
39 |
603877 |
太平鸟 |
0.03% |
0.32 |
6.77 |
0.03% |
--- |
40 |
002833 |
弘亚数控 |
0.02% |
0.27 |
4.83 |
0.02% |
--- |
41 |
300583 |
赛托生物 |
0.02% |
0.16 |
6.37 |
0.03% |
--- |
42 |
603058 |
永吉股份 |
0.02% |
0.39 |
4.27 |
0.02% |
--- |
43 |
002013 |
中航机电 |
0.01% |
0.10 |
1.83 |
0.01% |
--- |
44 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
45 |
601799 |
星宇股份 |
0.01% |
0.10 |
3.85 |
0.02% |
--- |
46 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.01% |
--- |
47 |
603228 |
景旺电子 |
0.01% |
0.11 |
2.65 |
0.01% |
--- |
48 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
49 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.01% |
--- |
50 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.02% |
--- |
51 |
603886 |
元祖股份 |
0.01% |
0.18 |
3.19 |
0.01% |
--- |
52 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
53 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
54 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
55 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
56 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
57 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
58 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
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 |
600419 |
天润乳业 |
9.42% |
40.22 |
2822.69 |
11.13% |
14.56 (36.22%) |
2 |
600489 |
中金黄金 |
8.40% |
207.56 |
2517.67 |
9.93% |
38.55 (18.57%) |
3 |
002013 |
中航机电 |
7.83% |
143.78 |
2346.53 |
9.25% |
-74.52 (-51.83%) |
4 |
002507 |
涪陵榨菜 |
5.66% |
126.20 |
1696.17 |
6.69% |
新增 |
5 |
603686 |
龙马环卫 |
4.94% |
42.68 |
1480.93 |
5.84% |
8.71 (20.41%) |
6 |
601636 |
旗滨集团 |
4.68% |
377.73 |
1401.38 |
5.52% |
新增 |
7 |
002026 |
山东威达 |
4.27% |
112.78 |
1278.96 |
5.04% |
50.08 (44.40%) |
8 |
002221 |
东华能源 |
4.20% |
83.29 |
1259.36 |
4.96% |
12.62 (15.15%) |
9 |
600498 |
烽火通信 |
4.14% |
43.51 |
1240.90 |
4.89% |
-11.00 (-25.29%) |
10 |
600990 |
四创电子 |
3.55% |
15.10 |
1063.04 |
4.19% |
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 |
600419 |
天润乳业 |
9.42% |
40.22 |
2822.69 |
11.13% |
14.56 (36.22%) |
2 |
600489 |
中金黄金 |
8.40% |
207.56 |
2517.67 |
9.93% |
38.55 (18.57%) |
3 |
002013 |
中航机电 |
7.83% |
143.78 |
2346.53 |
9.25% |
-74.52 (-51.83%) |
4 |
002507 |
涪陵榨菜 |
5.66% |
126.20 |
1696.17 |
6.69% |
新增 |
5 |
603686 |
龙马环卫 |
4.94% |
42.68 |
1480.93 |
5.84% |
8.71 (20.41%) |
6 |
601636 |
旗滨集团 |
4.68% |
377.73 |
1401.38 |
5.52% |
新增 |
7 |
002026 |
山东威达 |
4.27% |
112.78 |
1278.96 |
5.04% |
50.08 (44.40%) |
8 |
002221 |
东华能源 |
4.20% |
83.29 |
1259.36 |
4.96% |
12.62 (15.15%) |
9 |
600498 |
烽火通信 |
4.14% |
43.51 |
1240.90 |
4.89% |
-11.00 (-25.29%) |
10 |
600990 |
四创电子 |
3.55% |
15.10 |
1063.04 |
4.19% |
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 |
002013 |
中航机电 |
9.78% |
218.30 |
2942.72 |
11.57% |
71.29 (32.66%) |
2 |
600489 |
中金黄金 |
6.31% |
169.00 |
1899.60 |
7.47% |
-14.19 (-8.39%) |
3 |
600419 |
天润乳业 |
4.60% |
25.65 |
1382.28 |
5.43% |
新增 |
4 |
600498 |
烽火通信 |
4.40% |
54.51 |
1323.54 |
5.20% |
-12.25 (-22.47%) |
5 |
000060 |
中金岭南 |
4.37% |
125.93 |
1313.45 |
5.16% |
0.00 (0.00%) |
6 |
600990 |
四创电子 |
4.35% |
15.10 |
1309.02 |
5.15% |
新增 |
7 |
603686 |
龙马环卫 |
4.12% |
33.97 |
1238.82 |
4.87% |
新增 |
8 |
603308 |
应流股份 |
3.73% |
44.58 |
1120.67 |
4.41% |
4.86 (10.90%) |
9 |
002281 |
光迅科技 |
3.67% |
17.18 |
1103.07 |
4.34% |
0.00 (0.00%) |
10 |
300012 |
华测检测 |
3.67% |
89.13 |
1103.48 |
4.34% |
44.57 (50.00%) |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002013 |
中航机电 |
9.78% |
218.30 |
2942.72 |
11.57% |
71.29 (32.66%) |
2 |
600489 |
中金黄金 |
6.31% |
169.00 |
1899.60 |
7.47% |
-14.19 (-8.39%) |
3 |
600419 |
天润乳业 |
4.60% |
25.65 |
1382.28 |
5.43% |
新增 |
4 |
600498 |
烽火通信 |
4.40% |
54.51 |
1323.54 |
5.20% |
-12.25 (-22.47%) |
5 |
000060 |
中金岭南 |
4.37% |
125.93 |
1313.45 |
5.16% |
0.00 (0.00%) |
6 |
600990 |
四创电子 |
4.35% |
15.10 |
1309.02 |
5.15% |
新增 |
7 |
603686 |
龙马环卫 |
4.12% |
33.97 |
1238.82 |
4.87% |
新增 |
8 |
603308 |
应流股份 |
3.73% |
44.58 |
1120.67 |
4.41% |
4.86 (10.90%) |
9 |
002281 |
光迅科技 |
3.67% |
17.18 |
1103.07 |
4.34% |
0.00 (0.00%) |
10 |
300012 |
华测检测 |
3.67% |
89.13 |
1103.48 |
4.34% |
44.57 (50.00%) |
11 |
300335 |
迪森股份 |
3.51% |
63.48 |
1054.37 |
4.14% |
--- |
12 |
000603 |
盛达资源 |
2.86% |
47.13 |
861.54 |
3.39% |
--- |
13 |
002221 |
东华能源 |
2.86% |
70.67 |
861.48 |
3.39% |
--- |
14 |
002026 |
山东威达 |
2.62% |
62.70 |
788.18 |
3.10% |
--- |
15 |
000802 |
ST北文 |
2.57% |
33.57 |
773.16 |
3.04% |
--- |
16 |
000792 |
盐湖股份 |
2.32% |
35.40 |
698.80 |
2.75% |
--- |
17 |
300336 |
新文化 |
2.28% |
27.49 |
686.70 |
2.70% |
--- |
18 |
000801 |
四川九洲 |
2.03% |
49.60 |
611.07 |
2.40% |
--- |
19 |
300230 |
永利股份 |
1.95% |
20.20 |
587.46 |
2.31% |
--- |
20 |
000631 |
顺发恒业 |
1.83% |
113.18 |
551.17 |
2.17% |
--- |
21 |
000925 |
众合科技 |
1.58% |
24.65 |
475.70 |
1.87% |
--- |
22 |
300065 |
海兰信 |
1.44% |
11.19 |
432.83 |
1.70% |
--- |
23 |
603009 |
北特科技 |
1.10% |
7.78 |
330.94 |
1.30% |
--- |
24 |
000596 |
古井贡酒 |
0.96% |
6.05 |
290.10 |
1.14% |
--- |
25 |
600593 |
*ST圣亚 |
0.96% |
9.33 |
289.04 |
1.14% |
--- |
26 |
002235 |
安妮股份 |
0.86% |
14.19 |
258.40 |
1.02% |
--- |
27 |
300147 |
香雪制药 |
0.86% |
17.63 |
259.74 |
1.02% |
--- |
28 |
002368 |
太极股份 |
0.64% |
5.40 |
191.86 |
0.75% |
--- |
29 |
300244 |
迪安诊断 |
0.57% |
5.17 |
170.37 |
0.67% |
--- |
30 |
002520 |
日发精机 |
0.51% |
10.40 |
153.50 |
0.60% |
--- |
31 |
300078 |
思创医惠 |
0.47% |
4.27 |
142.79 |
0.56% |
--- |
32 |
000888 |
峨眉山A |
0.36% |
8.89 |
107.02 |
0.42% |
--- |
33 |
002643 |
万润股份 |
0.21% |
1.23 |
62.56 |
0.25% |
--- |
34 |
601611 |
中国核建 |
0.05% |
0.71 |
14.77 |
0.06% |
--- |
35 |
601127 |
小康股份 |
0.03% |
0.41 |
9.74 |
0.04% |
--- |
36 |
603131 |
上海沪工 |
0.03% |
0.13 |
7.67 |
0.03% |
--- |
37 |
002799 |
环球印务 |
0.02% |
0.11 |
4.71 |
0.02% |
--- |
38 |
300515 |
三德科技 |
0.02% |
0.14 |
6.35 |
0.02% |
--- |
39 |
300518 |
盛讯达 |
0.02% |
0.12 |
5.64 |
0.02% |
--- |
40 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.01% |
--- |
41 |
601966 |
玲珑轮胎 |
0.01% |
0.23 |
2.99 |
0.01% |
--- |
42 |
603909 |
合诚股份 |
0.01% |
0.11 |
2.01 |
0.01% |
--- |
43 |
603958 |
哈森股份 |
0.01% |
0.23 |
3.27 |
0.01% |
--- |
44 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
45 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
46 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
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 |
002013 |
中航机电 |
9.64% |
147.01 |
2882.91 |
11.40% |
64.12 (43.62%) |
2 |
600489 |
中金黄金 |
6.57% |
183.19 |
1963.80 |
7.77% |
新增 |
3 |
600498 |
烽火通信 |
5.62% |
66.76 |
1679.72 |
6.64% |
0.00 (0.00%) |
4 |
000060 |
中金岭南 |
4.70% |
125.93 |
1406.64 |
5.56% |
27.93 (22.18%) |
5 |
300114 |
中航电测 |
3.89% |
30.32 |
1163.67 |
4.60% |
15.02 (49.54%) |
6 |
002281 |
光迅科技 |
3.48% |
17.18 |
1041.22 |
4.12% |
新增 |
7 |
603308 |
应流股份 |
3.27% |
39.72 |
978.70 |
3.87% |
12.12 (30.51%) |
8 |
300012 |
华测检测 |
3.14% |
44.57 |
939.92 |
3.72% |
0.00 (0.00%) |
9 |
300228 |
富瑞特装 |
3.14% |
33.61 |
937.99 |
3.71% |
0.00 (0.00%) |
10 |
300335 |
迪森股份 |
3.12% |
63.48 |
932.49 |
3.69% |
0.00 (0.00%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002013 |
中航机电 |
9.64% |
147.01 |
2882.91 |
11.40% |
64.12 (43.62%) |
2 |
600489 |
中金黄金 |
6.57% |
183.19 |
1963.80 |
7.77% |
新增 |
3 |
600498 |
烽火通信 |
5.62% |
66.76 |
1679.72 |
6.64% |
0.00 (0.00%) |
4 |
000060 |
中金岭南 |
4.70% |
125.93 |
1406.64 |
5.56% |
27.93 (22.18%) |
5 |
300114 |
中航电测 |
3.89% |
30.32 |
1163.67 |
4.60% |
15.02 (49.54%) |
6 |
002281 |
光迅科技 |
3.48% |
17.18 |
1041.22 |
4.12% |
新增 |
7 |
603308 |
应流股份 |
3.27% |
39.72 |
978.70 |
3.87% |
12.12 (30.51%) |
8 |
300012 |
华测检测 |
3.14% |
44.57 |
939.92 |
3.72% |
0.00 (0.00%) |
9 |
300228 |
富瑞特装 |
3.14% |
33.61 |
937.99 |
3.71% |
0.00 (0.00%) |
10 |
300335 |
迪森股份 |
3.12% |
63.48 |
932.49 |
3.69% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000957 |
中通客车 |
8.45% |
125.45 |
3064.85 |
9.68% |
-23.10 (-18.41%) |
2 |
600498 |
烽火通信 |
5.25% |
66.76 |
1903.37 |
6.01% |
-17.43 (-26.11%) |
3 |
002013 |
中航机电 |
5.18% |
82.89 |
1878.27 |
5.93% |
5.76 (6.95%) |
4 |
002643 |
万润股份 |
4.31% |
38.54 |
1562.03 |
4.93% |
新增 |
5 |
002152 |
广电运通 |
4.10% |
47.97 |
1486.56 |
4.70% |
-12.53 (-26.12%) |
6 |
000060 |
中金岭南 |
3.79% |
98.00 |
1374.94 |
4.34% |
新增 |
7 |
300217 |
东方电热 |
3.65% |
79.65 |
1322.99 |
4.18% |
新增 |
8 |
300195 |
长荣股份 |
3.36% |
50.96 |
1217.35 |
3.85% |
新增 |
9 |
300335 |
迪森股份 |
3.24% |
63.48 |
1176.88 |
3.72% |
-42.36 (-66.74%) |
10 |
000802 |
ST北文 |
3.14% |
33.57 |
1137.42 |
3.59% |
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 |
000957 |
中通客车 |
8.45% |
125.45 |
3064.85 |
9.68% |
-23.10 (-18.41%) |
2 |
600498 |
烽火通信 |
5.25% |
66.76 |
1903.37 |
6.01% |
-17.43 (-26.11%) |
3 |
002013 |
中航机电 |
5.18% |
82.89 |
1878.27 |
5.93% |
5.76 (6.95%) |
4 |
002643 |
万润股份 |
4.31% |
38.54 |
1562.03 |
4.93% |
新增 |
5 |
002152 |
广电运通 |
4.10% |
47.97 |
1486.56 |
4.70% |
-12.53 (-26.12%) |
6 |
000060 |
中金岭南 |
3.79% |
98.00 |
1374.94 |
4.34% |
新增 |
7 |
300217 |
东方电热 |
3.65% |
79.65 |
1322.99 |
4.18% |
新增 |
8 |
300195 |
长荣股份 |
3.36% |
50.96 |
1217.35 |
3.85% |
新增 |
9 |
300335 |
迪森股份 |
3.24% |
63.48 |
1176.88 |
3.72% |
-42.36 (-66.74%) |
10 |
000802 |
ST北文 |
3.14% |
33.57 |
1137.42 |
3.59% |
新增 |
11 |
002073 |
软控股份 |
3.10% |
66.62 |
1125.89 |
3.56% |
--- |
12 |
300012 |
华测检测 |
3.02% |
44.57 |
1095.90 |
3.46% |
--- |
13 |
300228 |
富瑞特装 |
2.89% |
33.61 |
1048.56 |
3.31% |
--- |
14 |
000925 |
众合科技 |
2.66% |
47.66 |
965.59 |
3.05% |
--- |
15 |
603308 |
应流股份 |
2.38% |
27.60 |
864.43 |
2.73% |
--- |
16 |
000801 |
四川九洲 |
2.11% |
24.80 |
767.06 |
2.42% |
--- |
17 |
300114 |
中航电测 |
2.11% |
15.30 |
766.68 |
2.42% |
--- |
18 |
300198 |
纳川股份 |
2.11% |
48.62 |
764.79 |
2.42% |
--- |
19 |
000631 |
顺发恒业 |
2.09% |
76.47 |
758.58 |
2.40% |
--- |
20 |
002026 |
山东威达 |
1.98% |
40.82 |
719.25 |
2.27% |
--- |
21 |
600146 |
*ST环球 |
1.98% |
21.89 |
718.87 |
2.27% |
--- |
22 |
002033 |
丽江股份 |
1.97% |
40.56 |
713.86 |
2.26% |
--- |
23 |
002658 |
雪迪龙 |
1.83% |
24.38 |
662.76 |
2.09% |
--- |
24 |
000792 |
盐湖股份 |
1.80% |
35.40 |
654.19 |
2.07% |
--- |
25 |
600522 |
中天科技 |
1.73% |
27.35 |
626.32 |
1.98% |
--- |
26 |
002565 |
顺灏股份 |
1.46% |
44.37 |
530.22 |
1.67% |
--- |
27 |
002572 |
索菲亚 |
1.41% |
11.89 |
512.48 |
1.62% |
--- |
28 |
002596 |
海南瑞泽 |
1.26% |
10.43 |
456.31 |
1.44% |
--- |
29 |
300147 |
香雪制药 |
1.22% |
17.63 |
441.01 |
1.39% |
--- |
30 |
002368 |
太极股份 |
1.00% |
5.40 |
362.34 |
1.14% |
--- |
31 |
600225 |
*ST松江 |
1.00% |
43.39 |
364.04 |
1.15% |
--- |
32 |
002285 |
世联行 |
0.84% |
18.85 |
305.94 |
0.97% |
--- |
33 |
600425 |
青松建化 |
0.48% |
30.00 |
175.20 |
0.55% |
--- |
34 |
000888 |
峨眉山A |
0.36% |
8.89 |
131.64 |
0.42% |
--- |
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 |
000957 |
中通客车 |
8.54% |
148.55 |
3039.43 |
9.53% |
35.11 (23.64%) |
2 |
002183 |
怡亚通 |
5.62% |
46.08 |
1999.41 |
6.27% |
0.00 (0.00%) |
3 |
600498 |
烽火通信 |
5.03% |
84.19 |
1790.75 |
5.62% |
-5.91 (-7.02%) |
4 |
600894 |
广日股份 |
4.60% |
103.96 |
1639.45 |
5.14% |
5.89 (5.66%) |
5 |
002152 |
广电运通 |
4.44% |
60.50 |
1579.03 |
4.95% |
16.83 (27.82%) |
6 |
002013 |
中航机电 |
4.17% |
77.12 |
1484.66 |
4.66% |
新增 |
7 |
601258 |
庞大集团 |
3.97% |
400.00 |
1412.00 |
4.43% |
0.00 (0.00%) |
8 |
002577 |
雷柏科技 |
3.84% |
32.97 |
1368.43 |
4.29% |
0.00 (0.00%) |
9 |
002572 |
索菲亚 |
3.47% |
32.22 |
1234.75 |
3.87% |
5.23 (16.23%) |
10 |
300335 |
迪森股份 |
3.33% |
105.84 |
1184.35 |
3.72% |
13.36 (12.62%) |
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 |
000957 |
中通客车 |
8.54% |
148.55 |
3039.43 |
9.53% |
35.11 (23.64%) |
2 |
002183 |
怡亚通 |
5.62% |
46.08 |
1999.41 |
6.27% |
0.00 (0.00%) |
3 |
600498 |
烽火通信 |
5.03% |
84.19 |
1790.75 |
5.62% |
-5.91 (-7.02%) |
4 |
600894 |
广日股份 |
4.60% |
103.96 |
1639.45 |
5.14% |
5.89 (5.66%) |
5 |
002152 |
广电运通 |
4.44% |
60.50 |
1579.03 |
4.95% |
16.83 (27.82%) |
6 |
002013 |
中航机电 |
4.17% |
77.12 |
1484.66 |
4.66% |
新增 |
7 |
601258 |
庞大集团 |
3.97% |
400.00 |
1412.00 |
4.43% |
0.00 (0.00%) |
8 |
002577 |
雷柏科技 |
3.84% |
32.97 |
1368.43 |
4.29% |
0.00 (0.00%) |
9 |
002572 |
索菲亚 |
3.47% |
32.22 |
1234.75 |
3.87% |
5.23 (16.23%) |
10 |
300335 |
迪森股份 |
3.33% |
105.84 |
1184.35 |
3.72% |
13.36 (12.62%) |
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 |
002183 |
怡亚通 |
4.80% |
46.08 |
3031.14 |
5.10% |
新增 |
2 |
300205 |
天喻信息 |
4.77% |
99.93 |
3012.80 |
5.07% |
新增 |
3 |
000957 |
中通客车 |
4.34% |
113.44 |
2737.31 |
4.61% |
新增 |
4 |
600498 |
烽火通信 |
3.78% |
90.11 |
2384.20 |
4.01% |
新增 |
5 |
600887 |
伊利股份 |
3.51% |
117.32 |
2217.31 |
3.73% |
新增 |
6 |
600048 |
保利地产 |
3.31% |
183.18 |
2091.86 |
3.52% |
-107.48 (-58.68%) |
7 |
002577 |
雷柏科技 |
3.29% |
32.97 |
2078.52 |
3.50% |
新增 |
8 |
002073 |
软控股份 |
3.22% |
88.05 |
2034.03 |
3.43% |
-44.28 (-50.29%) |
9 |
300300 |
海峡创新 |
3.22% |
80.17 |
2032.31 |
3.42% |
新增 |
10 |
601233 |
桐昆股份 |
3.17% |
100.18 |
1999.52 |
3.37% |
-104.86 (-104.68%) |
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 |
002183 |
怡亚通 |
4.80% |
46.08 |
3031.14 |
5.10% |
新增 |
2 |
300205 |
天喻信息 |
4.77% |
99.93 |
3012.80 |
5.07% |
新增 |
3 |
000957 |
中通客车 |
4.34% |
113.44 |
2737.31 |
4.61% |
新增 |
4 |
600498 |
烽火通信 |
3.78% |
90.11 |
2384.20 |
4.01% |
新增 |
5 |
600887 |
伊利股份 |
3.51% |
117.32 |
2217.31 |
3.73% |
新增 |
6 |
600048 |
保利地产 |
3.31% |
183.18 |
2091.86 |
3.52% |
-107.48 (-58.68%) |
7 |
002577 |
雷柏科技 |
3.29% |
32.97 |
2078.52 |
3.50% |
新增 |
8 |
002073 |
软控股份 |
3.22% |
88.05 |
2034.03 |
3.43% |
-44.28 (-50.29%) |
9 |
300300 |
海峡创新 |
3.22% |
80.17 |
2032.31 |
3.42% |
新增 |
10 |
601233 |
桐昆股份 |
3.17% |
100.18 |
1999.52 |
3.37% |
-104.86 (-104.68%) |
11 |
600480 |
凌云股份 |
3.14% |
84.26 |
1985.17 |
3.34% |
--- |
12 |
600894 |
广日股份 |
3.10% |
98.07 |
1957.49 |
3.30% |
--- |
13 |
603118 |
共进股份 |
2.83% |
37.16 |
1789.25 |
3.01% |
--- |
14 |
300012 |
华测检测 |
2.78% |
57.02 |
1756.12 |
2.96% |
--- |
15 |
002084 |
海鸥住工 |
2.75% |
122.27 |
1736.23 |
2.92% |
--- |
16 |
300228 |
富瑞特装 |
2.74% |
21.67 |
1728.31 |
2.91% |
--- |
17 |
601258 |
庞大集团 |
2.72% |
400.00 |
1716.00 |
2.89% |
--- |
18 |
300217 |
东方电热 |
2.52% |
104.48 |
1592.28 |
2.68% |
--- |
19 |
601628 |
中国人寿 |
2.52% |
50.78 |
1590.43 |
2.68% |
--- |
20 |
300335 |
迪森股份 |
2.50% |
92.48 |
1575.86 |
2.65% |
--- |
21 |
002429 |
兆驰股份 |
2.46% |
120.29 |
1551.72 |
2.61% |
--- |
22 |
300218 |
安利股份 |
2.35% |
95.56 |
1482.14 |
2.50% |
--- |
23 |
000001 |
平安银行 |
2.26% |
98.15 |
1427.12 |
2.40% |
--- |
24 |
002152 |
广电运通 |
2.24% |
43.67 |
1412.26 |
2.38% |
--- |
25 |
000802 |
ST北文 |
1.95% |
42.33 |
1232.28 |
2.08% |
--- |
26 |
002643 |
万润股份 |
1.86% |
38.60 |
1174.21 |
1.98% |
--- |
27 |
300058 |
蓝色光标 |
1.73% |
69.15 |
1093.31 |
1.84% |
--- |
28 |
002572 |
索菲亚 |
1.65% |
26.99 |
1042.70 |
1.76% |
--- |
29 |
600767 |
运盛医疗 |
1.62% |
51.92 |
1023.83 |
1.72% |
--- |
30 |
600804 |
鹏博士 |
1.54% |
32.50 |
970.45 |
1.63% |
--- |
31 |
300115 |
长盈精密 |
1.49% |
28.25 |
940.90 |
1.58% |
--- |
32 |
603222 |
济民医疗 |
1.45% |
27.76 |
913.03 |
1.54% |
--- |
33 |
600519 |
贵州茅台 |
1.39% |
3.41 |
877.84 |
1.48% |
--- |
34 |
000837 |
秦川机床 |
1.34% |
51.22 |
848.26 |
1.43% |
--- |
35 |
300261 |
雅本化学 |
1.06% |
28.32 |
671.18 |
1.13% |
--- |
36 |
300147 |
香雪制药 |
0.96% |
19.74 |
608.10 |
1.02% |
--- |
37 |
300310 |
宜通世纪 |
0.89% |
16.62 |
564.75 |
0.95% |
--- |
38 |
000513 |
丽珠集团 |
0.80% |
7.45 |
505.04 |
0.85% |
--- |
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 |
000002 |
万科A |
4.52% |
272.49 |
3765.81 |
4.89% |
-88.15 (-32.35%) |
2 |
600894 |
广日股份 |
4.45% |
165.41 |
3710.12 |
4.82% |
-104.54 (-63.20%) |
3 |
600048 |
保利地产 |
4.01% |
290.66 |
3339.68 |
4.34% |
-165.62 (-56.98%) |
4 |
000001 |
平安银行 |
3.43% |
181.50 |
2858.62 |
3.71% |
-18.50 (-10.19%) |
5 |
002152 |
广电运通 |
3.40% |
72.38 |
2834.97 |
3.68% |
-21.01 (-29.02%) |
6 |
002073 |
软控股份 |
3.17% |
132.33 |
2646.66 |
3.44% |
-88.88 (-67.17%) |
7 |
002672 |
东江环保 |
3.16% |
52.47 |
2637.08 |
3.42% |
-19.91 (-37.95%) |
8 |
601318 |
中国平安 |
3.08% |
32.78 |
2564.71 |
3.33% |
新增 |
9 |
300203 |
聚光科技 |
3.06% |
88.58 |
2550.33 |
3.31% |
-42.23 (-47.68%) |
10 |
601233 |
桐昆股份 |
3.06% |
205.04 |
2552.76 |
3.31% |
98.56 (48.07%) |
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 |
000002 |
万科A |
4.52% |
272.49 |
3765.81 |
4.89% |
-88.15 (-32.35%) |
2 |
600894 |
广日股份 |
4.45% |
165.41 |
3710.12 |
4.82% |
-104.54 (-63.20%) |
3 |
600048 |
保利地产 |
4.01% |
290.66 |
3339.68 |
4.34% |
-165.62 (-56.98%) |
4 |
000001 |
平安银行 |
3.43% |
181.50 |
2858.62 |
3.71% |
-18.50 (-10.19%) |
5 |
002152 |
广电运通 |
3.40% |
72.38 |
2834.97 |
3.68% |
-21.01 (-29.02%) |
6 |
002073 |
软控股份 |
3.17% |
132.33 |
2646.66 |
3.44% |
-88.88 (-67.17%) |
7 |
002672 |
东江环保 |
3.16% |
52.47 |
2637.08 |
3.42% |
-19.91 (-37.95%) |
8 |
601318 |
中国平安 |
3.08% |
32.78 |
2564.71 |
3.33% |
新增 |
9 |
300203 |
聚光科技 |
3.06% |
88.58 |
2550.33 |
3.31% |
-42.23 (-47.68%) |
10 |
601233 |
桐昆股份 |
3.06% |
205.04 |
2552.76 |
3.31% |
98.56 (48.07%) |
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 |
000002 |
万科A |
6.08% |
360.64 |
5012.91 |
6.96% |
-16.88 (-4.68%) |
2 |
600048 |
保利地产 |
5.99% |
456.28 |
4937.00 |
6.86% |
新增 |
3 |
600894 |
广日股份 |
4.21% |
269.95 |
3468.86 |
4.82% |
-89.93 (-33.32%) |
4 |
000001 |
平安银行 |
3.84% |
200.00 |
3168.00 |
4.40% |
新增 |
5 |
002662 |
京威股份 |
3.73% |
254.18 |
3075.52 |
4.27% |
-157.46 (-61.95%) |
6 |
000858 |
五粮液 |
3.65% |
140.00 |
3010.00 |
4.18% |
-66.97 (-47.83%) |
7 |
601258 |
庞大集团 |
3.63% |
535.70 |
2995.41 |
4.16% |
52.69 (9.84%) |
8 |
600887 |
伊利股份 |
3.30% |
95.16 |
2724.40 |
3.78% |
-121.89 (-128.09%) |
9 |
000831 |
五矿稀土 |
3.25% |
89.40 |
2681.19 |
3.72% |
新增 |
10 |
002073 |
软控股份 |
3.25% |
221.22 |
2678.94 |
3.72% |
-73.10 (-33.04%) |
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 |
000002 |
万科A |
6.08% |
360.64 |
5012.91 |
6.96% |
-16.88 (-4.68%) |
2 |
600048 |
保利地产 |
5.99% |
456.28 |
4937.00 |
6.86% |
新增 |
3 |
600894 |
广日股份 |
4.21% |
269.95 |
3468.86 |
4.82% |
-89.93 (-33.32%) |
4 |
000001 |
平安银行 |
3.84% |
200.00 |
3168.00 |
4.40% |
新增 |
5 |
002662 |
京威股份 |
3.73% |
254.18 |
3075.52 |
4.27% |
-157.46 (-61.95%) |
6 |
000858 |
五粮液 |
3.65% |
140.00 |
3010.00 |
4.18% |
-66.97 (-47.83%) |
7 |
601258 |
庞大集团 |
3.63% |
535.70 |
2995.41 |
4.16% |
52.69 (9.84%) |
8 |
600887 |
伊利股份 |
3.30% |
95.16 |
2724.40 |
3.78% |
-121.89 (-128.09%) |
9 |
000831 |
五矿稀土 |
3.25% |
89.40 |
2681.19 |
3.72% |
新增 |
10 |
002073 |
软控股份 |
3.25% |
221.22 |
2678.94 |
3.72% |
-73.10 (-33.04%) |
11 |
000333 |
美的集团 |
3.24% |
97.22 |
2667.59 |
3.70% |
--- |
12 |
002672 |
东江环保 |
3.05% |
72.38 |
2514.44 |
3.49% |
--- |
13 |
300203 |
聚光科技 |
3.04% |
130.82 |
2509.08 |
3.48% |
--- |
14 |
600259 |
广晟有色 |
2.83% |
41.94 |
2331.25 |
3.24% |
--- |
15 |
002572 |
索菲亚 |
2.80% |
107.71 |
2304.93 |
3.20% |
--- |
16 |
600196 |
复星医药 |
2.57% |
100.40 |
2118.40 |
2.94% |
--- |
17 |
600420 |
国药现代 |
2.41% |
95.21 |
1990.79 |
2.76% |
--- |
18 |
002152 |
广电运通 |
2.36% |
93.38 |
1942.35 |
2.70% |
--- |
19 |
600031 |
三一重工 |
2.18% |
180.00 |
1796.40 |
2.49% |
--- |
20 |
600690 |
海尔智家 |
1.98% |
87.99 |
1633.15 |
2.27% |
--- |
21 |
600519 |
贵州茅台 |
1.92% |
8.33 |
1579.61 |
2.19% |
--- |
22 |
600549 |
厦门钨业 |
1.92% |
47.99 |
1582.65 |
2.20% |
--- |
23 |
600715 |
文投控股 |
1.91% |
91.62 |
1575.93 |
2.19% |
--- |
24 |
601628 |
中国人寿 |
1.64% |
39.67 |
1354.73 |
1.88% |
--- |
25 |
000880 |
潍柴重机 |
1.52% |
109.57 |
1251.34 |
1.74% |
--- |
26 |
000528 |
柳工 |
1.37% |
90.00 |
1132.20 |
1.57% |
--- |
27 |
601233 |
桐昆股份 |
1.37% |
106.48 |
1128.71 |
1.57% |
--- |
28 |
000157 |
中联重科 |
1.24% |
144.74 |
1021.89 |
1.42% |
--- |
29 |
600750 |
江中药业 |
1.16% |
47.33 |
958.47 |
1.33% |
--- |
30 |
600030 |
中信证券 |
1.05% |
25.52 |
864.96 |
1.20% |
--- |
31 |
600406 |
国电南瑞 |
1.02% |
57.65 |
838.88 |
1.16% |
--- |
32 |
300157 |
恒泰艾普 |
0.79% |
64.26 |
648.43 |
0.90% |
--- |
33 |
002275 |
桂林三金 |
0.76% |
34.00 |
623.98 |
0.87% |
--- |
34 |
000581 |
威孚高科 |
0.61% |
18.60 |
499.11 |
0.69% |
--- |
35 |
000925 |
众合科技 |
0.54% |
20.87 |
446.62 |
0.62% |
--- |
36 |
600521 |
华海药业 |
0.48% |
27.43 |
398.89 |
0.55% |
--- |
37 |
000837 |
秦川机床 |
0.32% |
23.64 |
266.21 |
0.37% |
--- |
38 |
000612 |
焦作万方 |
0.20% |
16.56 |
167.26 |
0.23% |
--- |
39 |
600257 |
大湖股份 |
0.09% |
10.55 |
75.01 |
0.10% |
--- |
40 |
300038 |
*ST数知 |
0.05% |
2.10 |
39.27 |
0.05% |
--- |
41 |
000625 |
长安汽车 |
0.00% |
0.00 |
0.08 |
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 |
600887 |
伊利股份 |
4.90% |
217.04 |
5621.46 |
6.23% |
-73.88 (-34.04%) |
2 |
002662 |
京威股份 |
4.54% |
411.63 |
5215.39 |
5.78% |
新增 |
3 |
600894 |
广日股份 |
4.24% |
359.88 |
4872.84 |
5.40% |
新增 |
4 |
000858 |
五粮液 |
3.33% |
206.97 |
3822.69 |
4.24% |
181.25 (87.57%) |
5 |
000333 |
美的集团 |
3.19% |
183.98 |
3659.40 |
4.06% |
-46.27 (-25.15%) |
6 |
002073 |
软控股份 |
3.15% |
294.32 |
3620.08 |
4.01% |
新增 |
7 |
000002 |
万科A |
3.02% |
377.52 |
3465.61 |
3.84% |
-363.93 (-96.40%) |
8 |
300203 |
聚光科技 |
3.01% |
185.74 |
3460.33 |
3.84% |
新增 |
9 |
600613 |
神奇制药 |
2.60% |
157.85 |
2981.81 |
3.31% |
新增 |
10 |
601258 |
庞大集团 |
2.55% |
483.00 |
2931.84 |
3.25% |
472.38 (97.80%) |
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 |
600887 |
伊利股份 |
4.90% |
217.04 |
5621.46 |
6.23% |
-73.88 (-34.04%) |
2 |
002662 |
京威股份 |
4.54% |
411.63 |
5215.39 |
5.78% |
新增 |
3 |
600894 |
广日股份 |
4.24% |
359.88 |
4872.84 |
5.40% |
新增 |
4 |
000858 |
五粮液 |
3.33% |
206.97 |
3822.69 |
4.24% |
181.25 (87.57%) |
5 |
000333 |
美的集团 |
3.19% |
183.98 |
3659.40 |
4.06% |
-46.27 (-25.15%) |
6 |
002073 |
软控股份 |
3.15% |
294.32 |
3620.08 |
4.01% |
新增 |
7 |
000002 |
万科A |
3.02% |
377.52 |
3465.61 |
3.84% |
-363.93 (-96.40%) |
8 |
300203 |
聚光科技 |
3.01% |
185.74 |
3460.33 |
3.84% |
新增 |
9 |
600613 |
神奇制药 |
2.60% |
157.85 |
2981.81 |
3.31% |
新增 |
10 |
601258 |
庞大集团 |
2.55% |
483.00 |
2931.84 |
3.25% |
472.38 (97.80%) |
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 |
600887 |
伊利股份 |
3.96% |
290.92 |
9635.41 |
8.50% |
--- |
2 |
600196 |
复星医药 |
3.46% |
417.95 |
8438.47 |
7.44% |
--- |
3 |
000002 |
万科A |
2.52% |
741.45 |
6131.76 |
5.41% |
--- |
4 |
600519 |
贵州茅台 |
2.27% |
38.87 |
5519.43 |
4.87% |
--- |
5 |
000333 |
美的集团 |
1.83% |
230.25 |
4448.51 |
3.92% |
--- |
6 |
600383 |
金地集团 |
1.70% |
465.61 |
4139.24 |
3.65% |
--- |
7 |
600048 |
保利地产 |
1.41% |
689.99 |
3422.35 |
3.02% |
--- |
8 |
600690 |
海尔智家 |
1.16% |
191.50 |
2826.59 |
2.49% |
--- |
9 |
600062 |
华润双鹤 |
1.07% |
151.61 |
2606.12 |
2.30% |
--- |
10 |
600036 |
招商银行 |
1.00% |
237.15 |
2428.45 |
2.14% |
--- |
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 |
600887 |
伊利股份 |
3.96% |
290.92 |
9635.41 |
8.50% |
--- |
2 |
600196 |
复星医药 |
3.46% |
417.95 |
8438.47 |
7.44% |
--- |
3 |
000002 |
万科A |
2.52% |
741.45 |
6131.76 |
5.41% |
--- |
4 |
600519 |
贵州茅台 |
2.27% |
38.87 |
5519.43 |
4.87% |
--- |
5 |
000333 |
美的集团 |
1.83% |
230.25 |
4448.51 |
3.92% |
--- |
6 |
600383 |
金地集团 |
1.70% |
465.61 |
4139.24 |
3.65% |
--- |
7 |
600048 |
保利地产 |
1.41% |
689.99 |
3422.35 |
3.02% |
--- |
8 |
600690 |
海尔智家 |
1.16% |
191.50 |
2826.59 |
2.49% |
--- |
9 |
600062 |
华润双鹤 |
1.07% |
151.61 |
2606.12 |
2.30% |
--- |
10 |
600036 |
招商银行 |
1.00% |
237.15 |
2428.45 |
2.14% |
--- |
11 |
600016 |
民生银行 |
0.98% |
384.61 |
2388.46 |
2.11% |
--- |
12 |
601166 |
兴业银行 |
0.96% |
232.44 |
2331.41 |
2.06% |
--- |
13 |
601318 |
中国平安 |
0.93% |
57.50 |
2262.07 |
1.99% |
--- |
14 |
002250 |
联化科技 |
0.91% |
156.91 |
2228.14 |
1.96% |
--- |
15 |
000001 |
平安银行 |
0.79% |
193.86 |
1921.20 |
1.69% |
--- |
16 |
600000 |
浦发银行 |
0.60% |
161.45 |
1461.08 |
1.29% |
--- |
17 |
002035 |
华帝股份 |
0.58% |
142.95 |
1413.78 |
1.25% |
--- |
18 |
300285 |
国瓷材料 |
0.58% |
48.38 |
1419.95 |
1.25% |
--- |
19 |
600438 |
通威股份 |
0.51% |
131.26 |
1245.62 |
1.10% |
--- |
20 |
000651 |
格力电器 |
0.49% |
40.81 |
1201.77 |
1.06% |
--- |
21 |
600030 |
中信证券 |
0.46% |
97.96 |
1122.58 |
0.99% |
--- |
22 |
600837 |
海通证券 |
0.43% |
114.95 |
1051.75 |
0.93% |
--- |
23 |
000581 |
威孚高科 |
0.36% |
32.52 |
876.97 |
0.77% |
--- |
24 |
601328 |
交通银行 |
0.32% |
199.15 |
772.71 |
0.68% |
--- |
25 |
601601 |
中国太保 |
0.32% |
43.61 |
775.79 |
0.68% |
--- |
26 |
600104 |
上汽集团 |
0.28% |
45.25 |
692.38 |
0.61% |
--- |
27 |
601169 |
北京银行 |
0.26% |
77.20 |
622.24 |
0.55% |
--- |
28 |
601668 |
中国建筑 |
0.25% |
214.61 |
605.21 |
0.53% |
--- |
29 |
601088 |
中国神华 |
0.23% |
39.05 |
567.72 |
0.50% |
--- |
30 |
601288 |
农业银行 |
0.23% |
223.94 |
564.34 |
0.50% |
--- |
31 |
601818 |
光大银行 |
0.23% |
224.83 |
571.06 |
0.50% |
--- |
32 |
600015 |
华夏银行 |
0.22% |
64.35 |
527.64 |
0.47% |
--- |
33 |
601006 |
大秦铁路 |
0.22% |
85.83 |
541.56 |
0.48% |
--- |
34 |
000858 |
五粮液 |
0.19% |
25.72 |
461.18 |
0.41% |
--- |
35 |
002380 |
科远智慧 |
0.19% |
18.70 |
472.00 |
0.42% |
--- |
36 |
000880 |
潍柴重机 |
0.18% |
45.77 |
432.53 |
0.38% |
--- |
37 |
600312 |
平高电气 |
0.18% |
30.63 |
427.02 |
0.38% |
--- |
38 |
600585 |
海螺水泥 |
0.18% |
28.20 |
443.26 |
0.39% |
--- |
39 |
000776 |
广发证券 |
0.17% |
41.46 |
406.27 |
0.36% |
--- |
40 |
002024 |
苏宁易购 |
0.17% |
63.07 |
413.75 |
0.36% |
--- |
41 |
600111 |
北方稀土 |
0.17% |
20.88 |
410.29 |
0.36% |
--- |
42 |
600050 |
中国联通 |
0.15% |
113.01 |
365.02 |
0.32% |
--- |
43 |
600089 |
特变电工 |
0.15% |
44.04 |
373.91 |
0.33% |
--- |
44 |
600276 |
恒瑞医药 |
0.15% |
10.89 |
361.26 |
0.32% |
--- |
45 |
600535 |
天士力 |
0.15% |
9.29 |
360.08 |
0.32% |
--- |
46 |
600900 |
长江电力 |
0.15% |
60.27 |
374.87 |
0.33% |
--- |
47 |
601766 |
中国中车 |
0.15% |
81.17 |
365.27 |
0.32% |
--- |
48 |
000063 |
中兴通讯 |
0.14% |
25.22 |
330.83 |
0.29% |
--- |
49 |
000625 |
长安汽车 |
0.14% |
28.07 |
345.59 |
0.30% |
--- |
50 |
600999 |
招商证券 |
0.14% |
32.74 |
331.01 |
0.29% |
--- |
51 |
000538 |
云南白药 |
0.13% |
6.15 |
321.27 |
0.28% |
--- |
52 |
600011 |
华能国际 |
0.13% |
56.28 |
318.57 |
0.28% |
--- |
53 |
600256 |
广汇能源 |
0.13% |
44.00 |
308.85 |
0.27% |
--- |
54 |
000157 |
中联重科 |
0.12% |
63.72 |
282.29 |
0.25% |
--- |
55 |
600518 |
*ST康美 |
0.12% |
19.17 |
286.63 |
0.25% |
--- |
56 |
600637 |
东方明珠 |
0.12% |
9.20 |
294.80 |
0.26% |
--- |
57 |
600739 |
辽宁成大 |
0.12% |
18.63 |
283.69 |
0.25% |
--- |
58 |
600832 |
东方明珠 |
0.12% |
27.09 |
297.45 |
0.26% |
--- |
59 |
601688 |
华泰证券 |
0.12% |
38.93 |
292.72 |
0.26% |
--- |
60 |
601989 |
中国重工 |
0.12% |
61.26 |
295.27 |
0.26% |
--- |
61 |
000100 |
TCL科技 |
0.11% |
119.45 |
272.35 |
0.24% |
--- |
62 |
000895 |
双汇发展 |
0.11% |
7.63 |
272.98 |
0.24% |
--- |
63 |
600019 |
宝钢股份 |
0.11% |
64.65 |
265.08 |
0.23% |
--- |
64 |
600406 |
国电南瑞 |
0.11% |
20.78 |
277.02 |
0.24% |
--- |
65 |
600795 |
国电电力 |
0.11% |
119.42 |
259.15 |
0.23% |
--- |
66 |
601299 |
中国北车 |
0.11% |
56.91 |
258.38 |
0.23% |
--- |
67 |
601555 |
东吴证券 |
0.11% |
39.04 |
277.95 |
0.25% |
--- |
68 |
000069 |
华侨城A |
0.10% |
52.18 |
244.73 |
0.22% |
--- |
69 |
002202 |
金风科技 |
0.10% |
25.25 |
239.61 |
0.21% |
--- |
70 |
002594 |
比亚迪 |
0.10% |
4.94 |
234.49 |
0.21% |
--- |
71 |
600100 |
同方股份 |
0.10% |
26.25 |
233.85 |
0.21% |
--- |
72 |
600352 |
浙江龙盛 |
0.10% |
14.90 |
240.59 |
0.21% |
--- |
73 |
600804 |
鹏博士 |
0.10% |
16.19 |
233.72 |
0.21% |
--- |
74 |
601009 |
南京银行 |
0.10% |
29.91 |
239.27 |
0.21% |
--- |
75 |
000338 |
潍柴动力 |
0.09% |
12.48 |
222.10 |
0.20% |
--- |
76 |
000423 |
东阿阿胶 |
0.09% |
6.58 |
219.33 |
0.19% |
--- |
77 |
000725 |
京东方A |
0.09% |
99.28 |
215.44 |
0.19% |
--- |
78 |
000783 |
长江证券 |
0.09% |
23.80 |
228.48 |
0.20% |
--- |
79 |
000932 |
华菱钢铁 |
0.09% |
115.00 |
221.95 |
0.20% |
--- |
80 |
002304 |
洋河股份 |
0.09% |
4.37 |
221.76 |
0.20% |
--- |
81 |
600031 |
三一重工 |
0.09% |
42.86 |
216.01 |
0.19% |
--- |
82 |
600309 |
万华化学 |
0.09% |
13.96 |
211.65 |
0.19% |
--- |
83 |
600315 |
上海家化 |
0.09% |
5.92 |
216.88 |
0.19% |
--- |
84 |
600703 |
三安光电 |
0.09% |
9.85 |
230.82 |
0.20% |
--- |
85 |
601899 |
紫金矿业 |
0.09% |
99.42 |
216.73 |
0.19% |
--- |
86 |
601901 |
方正证券 |
0.09% |
41.45 |
225.07 |
0.20% |
--- |
87 |
000009 |
中国宝安 |
0.08% |
19.92 |
203.38 |
0.18% |
--- |
88 |
000768 |
中航西飞 |
0.08% |
17.43 |
183.54 |
0.16% |
--- |
89 |
002142 |
宁波银行 |
0.08% |
20.58 |
189.34 |
0.17% |
--- |
90 |
002241 |
歌尔股份 |
0.08% |
7.22 |
192.40 |
0.17% |
--- |
91 |
002313 |
日海智能 |
0.08% |
15.71 |
194.65 |
0.17% |
--- |
92 |
600066 |
宇通客车 |
0.08% |
11.66 |
188.15 |
0.17% |
--- |
93 |
600332 |
白云山 |
0.08% |
8.12 |
202.17 |
0.18% |
--- |
94 |
600547 |
山东黄金 |
0.08% |
12.96 |
200.66 |
0.18% |
--- |
95 |
600583 |
海油工程 |
0.08% |
26.05 |
192.01 |
0.17% |
--- |
96 |
600660 |
福耀玻璃 |
0.08% |
23.34 |
196.10 |
0.17% |
--- |
97 |
600688 |
上海石化 |
0.08% |
62.47 |
205.52 |
0.18% |
--- |
98 |
600886 |
国投电力 |
0.08% |
38.06 |
194.13 |
0.17% |
--- |
99 |
600893 |
航发动力 |
0.08% |
7.18 |
184.92 |
0.16% |
--- |
100 |
601186 |
中国铁建 |
0.08% |
41.58 |
191.67 |
0.17% |
--- |
101 |
601377 |
兴业证券 |
0.08% |
21.89 |
188.67 |
0.17% |
--- |
102 |
601669 |
中国电建 |
0.08% |
68.03 |
189.80 |
0.17% |
--- |
103 |
000039 |
中集集团 |
0.07% |
12.14 |
163.39 |
0.14% |
--- |
104 |
000402 |
金融街 |
0.07% |
32.95 |
179.60 |
0.16% |
--- |
105 |
000562 |
宏源证券 |
0.07% |
21.11 |
173.50 |
0.15% |
--- |
106 |
002081 |
金螳螂 |
0.07% |
11.37 |
161.07 |
0.14% |
--- |
107 |
002353 |
杰瑞股份 |
0.07% |
4.48 |
180.12 |
0.16% |
--- |
108 |
600009 |
上海机场 |
0.07% |
12.40 |
160.01 |
0.14% |
--- |
109 |
600010 |
包钢股份 |
0.07% |
44.84 |
162.33 |
0.14% |
--- |
110 |
600028 |
中国石化 |
0.07% |
34.19 |
180.17 |
0.16% |
--- |
111 |
600150 |
中国船舶 |
0.07% |
7.52 |
158.43 |
0.14% |
--- |
112 |
600271 |
航天信息 |
0.07% |
7.66 |
159.94 |
0.14% |
--- |
113 |
600340 |
华夏幸福 |
0.07% |
7.05 |
177.53 |
0.16% |
--- |
114 |
600600 |
青岛啤酒 |
0.07% |
4.39 |
175.96 |
0.16% |
--- |
115 |
601336 |
新华保险 |
0.07% |
8.41 |
177.63 |
0.16% |
--- |
116 |
601390 |
中国中铁 |
0.07% |
68.39 |
176.46 |
0.16% |
--- |
117 |
000024 |
招商地产 |
0.06% |
14.21 |
148.04 |
0.13% |
--- |
118 |
000060 |
中金岭南 |
0.06% |
19.81 |
134.68 |
0.12% |
--- |
119 |
000568 |
泸州老窖 |
0.06% |
9.32 |
152.60 |
0.13% |
--- |
120 |
000623 |
吉林敖东 |
0.06% |
10.07 |
156.34 |
0.14% |
--- |
121 |
000728 |
国元证券 |
0.06% |
14.21 |
134.13 |
0.12% |
--- |
122 |
000970 |
中科三环 |
0.06% |
12.01 |
142.66 |
0.13% |
--- |
123 |
002038 |
双鹭药业 |
0.06% |
3.54 |
157.86 |
0.14% |
--- |
124 |
002236 |
大华股份 |
0.06% |
5.28 |
142.30 |
0.13% |
--- |
125 |
002415 |
海康威视 |
0.06% |
8.63 |
146.26 |
0.13% |
--- |
126 |
600085 |
同仁堂 |
0.06% |
8.00 |
139.43 |
0.12% |
--- |
127 |
600118 |
中国卫星 |
0.06% |
7.84 |
144.84 |
0.13% |
--- |
128 |
600369 |
西南证券 |
0.06% |
15.80 |
135.10 |
0.12% |
--- |
129 |
600489 |
中金黄金 |
0.06% |
19.49 |
148.12 |
0.13% |
--- |
130 |
600674 |
川投能源 |
0.06% |
13.29 |
156.08 |
0.14% |
--- |
131 |
600718 |
东软集团 |
0.06% |
11.38 |
153.46 |
0.14% |
--- |
132 |
600741 |
华域汽车 |
0.06% |
13.95 |
136.41 |
0.12% |
--- |
133 |
600839 |
四川长虹 |
0.06% |
49.24 |
151.67 |
0.13% |
--- |
134 |
601168 |
西部矿业 |
0.06% |
26.70 |
146.07 |
0.13% |
--- |
135 |
601607 |
上海医药 |
0.06% |
12.03 |
149.59 |
0.13% |
--- |
136 |
601628 |
中国人寿 |
0.06% |
11.09 |
150.90 |
0.13% |
--- |
137 |
601788 |
光大证券 |
0.06% |
18.49 |
146.83 |
0.13% |
--- |
138 |
601888 |
中国中免 |
0.06% |
4.27 |
141.20 |
0.12% |
--- |
139 |
000012 |
南玻A |
0.05% |
16.58 |
113.26 |
0.10% |
--- |
140 |
000061 |
农产品 |
0.05% |
13.50 |
124.61 |
0.11% |
--- |
141 |
000425 |
徐工机械 |
0.05% |
17.46 |
119.57 |
0.11% |
--- |
142 |
000629 |
攀钢钒钛 |
0.05% |
57.17 |
118.90 |
0.10% |
--- |
143 |
000729 |
燕京啤酒 |
0.05% |
18.60 |
120.88 |
0.11% |
--- |
144 |
000792 |
盐湖股份 |
0.05% |
8.65 |
130.32 |
0.11% |
--- |
145 |
000983 |
山西焦煤 |
0.05% |
22.37 |
117.87 |
0.10% |
--- |
146 |
002385 |
大北农 |
0.05% |
10.31 |
117.12 |
0.10% |
--- |
147 |
002422 |
科伦药业 |
0.05% |
3.10 |
123.41 |
0.11% |
--- |
148 |
600029 |
南方航空 |
0.05% |
47.89 |
110.64 |
0.10% |
--- |
149 |
600109 |
国金证券 |
0.05% |
5.52 |
109.61 |
0.10% |
--- |
150 |
600153 |
建发股份 |
0.05% |
23.99 |
130.76 |
0.12% |
--- |
151 |
600177 |
雅戈尔 |
0.05% |
19.01 |
133.65 |
0.12% |
--- |
152 |
600362 |
江西铜业 |
0.05% |
10.12 |
124.21 |
0.11% |
--- |
153 |
600549 |
厦门钨业 |
0.05% |
4.75 |
120.61 |
0.11% |
--- |
154 |
600642 |
申能股份 |
0.05% |
30.98 |
133.82 |
0.12% |
--- |
155 |
600649 |
城投控股 |
0.05% |
21.15 |
133.23 |
0.12% |
--- |
156 |
600655 |
豫园股份 |
0.05% |
15.94 |
117.29 |
0.10% |
--- |
157 |
601018 |
宁波港 |
0.05% |
50.95 |
115.66 |
0.10% |
--- |
158 |
601117 |
中国化学 |
0.05% |
22.90 |
119.33 |
0.11% |
--- |
159 |
601600 |
中国铝业 |
0.05% |
36.39 |
110.62 |
0.10% |
--- |
160 |
601808 |
中海油服 |
0.05% |
7.22 |
126.92 |
0.11% |
--- |
161 |
000630 |
铜陵有色 |
0.04% |
9.82 |
87.95 |
0.08% |
--- |
162 |
000709 |
河钢股份 |
0.04% |
55.49 |
103.21 |
0.09% |
--- |
163 |
000750 |
国海证券 |
0.04% |
9.30 |
87.86 |
0.08% |
--- |
164 |
000800 |
一汽解放 |
0.04% |
10.80 |
103.66 |
0.09% |
--- |
165 |
000839 |
中信国安 |
0.04% |
12.44 |
94.51 |
0.08% |
--- |
166 |
000876 |
新希望 |
0.04% |
9.62 |
108.60 |
0.10% |
--- |
167 |
000878 |
云南铜业 |
0.04% |
12.45 |
94.71 |
0.08% |
--- |
168 |
000960 |
锡业股份 |
0.04% |
7.95 |
98.90 |
0.09% |
--- |
169 |
000999 |
华润三九 |
0.04% |
5.36 |
98.49 |
0.09% |
--- |
170 |
002001 |
新和成 |
0.04% |
7.72 |
95.70 |
0.08% |
--- |
171 |
002007 |
华兰生物 |
0.04% |
3.79 |
98.96 |
0.09% |
--- |
172 |
002092 |
中泰化学 |
0.04% |
15.80 |
97.65 |
0.09% |
--- |
173 |
002140 |
东华科技 |
0.04% |
6.00 |
100.98 |
0.09% |
--- |
174 |
002146 |
荣盛发展 |
0.04% |
10.11 |
95.78 |
0.08% |
--- |
175 |
002375 |
亚厦股份 |
0.04% |
4.41 |
99.43 |
0.09% |
--- |
176 |
002570 |
贝因美 |
0.04% |
6.56 |
94.18 |
0.08% |
--- |
177 |
600005 |
武钢股份 |
0.04% |
53.10 |
107.78 |
0.10% |
--- |
178 |
600060 |
海信视像 |
0.04% |
9.98 |
96.35 |
0.08% |
--- |
179 |
600068 |
葛洲坝 |
0.04% |
29.35 |
108.88 |
0.10% |
--- |
180 |
600108 |
亚盛集团 |
0.04% |
17.79 |
98.35 |
0.09% |
--- |
181 |
600143 |
金发科技 |
0.04% |
22.09 |
97.40 |
0.09% |
--- |
182 |
600166 |
福田汽车 |
0.04% |
20.03 |
102.15 |
0.09% |
--- |
183 |
600208 |
新湖中宝 |
0.04% |
35.22 |
102.84 |
0.09% |
--- |
184 |
600267 |
海正药业 |
0.04% |
6.64 |
98.48 |
0.09% |
--- |
185 |
600316 |
洪都航空 |
0.04% |
5.35 |
91.44 |
0.08% |
--- |
186 |
600348 |
华阳股份 |
0.04% |
16.35 |
92.22 |
0.08% |
--- |
187 |
600415 |
小商品城 |
0.04% |
19.04 |
95.75 |
0.08% |
--- |
188 |
600497 |
驰宏锌锗 |
0.04% |
11.70 |
107.79 |
0.10% |
--- |
189 |
600516 |
方大炭素 |
0.04% |
10.77 |
103.29 |
0.09% |
--- |
190 |
600588 |
用友网络 |
0.04% |
7.72 |
108.66 |
0.10% |
--- |
191 |
600694 |
大商股份 |
0.04% |
4.09 |
104.50 |
0.09% |
--- |
192 |
600811 |
东方集团 |
0.04% |
19.06 |
98.94 |
0.09% |
--- |
193 |
600827 |
百联股份 |
0.04% |
9.28 |
101.87 |
0.09% |
--- |
194 |
600875 |
东方电气 |
0.04% |
9.02 |
107.10 |
0.09% |
--- |
195 |
600881 |
亚泰集团 |
0.04% |
27.60 |
101.57 |
0.09% |
--- |
196 |
601098 |
中南传媒 |
0.04% |
6.33 |
91.42 |
0.08% |
--- |
197 |
601099 |
太平洋 |
0.04% |
14.15 |
90.14 |
0.08% |
--- |
198 |
601118 |
海南橡胶 |
0.04% |
15.92 |
97.77 |
0.09% |
--- |
199 |
601333 |
广深铁路 |
0.04% |
38.68 |
98.24 |
0.09% |
--- |
200 |
601618 |
中国中冶 |
0.04% |
63.33 |
108.29 |
0.10% |
--- |
201 |
601633 |
长城汽车 |
0.04% |
3.93 |
99.37 |
0.09% |
--- |
202 |
601699 |
潞安环能 |
0.04% |
12.32 |
93.49 |
0.08% |
--- |
203 |
601800 |
中国交建 |
0.04% |
27.90 |
104.89 |
0.09% |
--- |
204 |
601928 |
凤凰传媒 |
0.04% |
9.53 |
88.44 |
0.08% |
--- |
205 |
601933 |
永辉超市 |
0.04% |
14.84 |
93.78 |
0.08% |
--- |
206 |
601958 |
金钼股份 |
0.04% |
12.39 |
87.50 |
0.08% |
--- |
207 |
601992 |
金隅集团 |
0.04% |
17.29 |
97.16 |
0.09% |
--- |
208 |
601998 |
中信银行 |
0.04% |
24.87 |
106.18 |
0.09% |
--- |
209 |
000046 |
泛海控股 |
0.03% |
18.95 |
84.72 |
0.07% |
--- |
210 |
000401 |
冀东水泥 |
0.03% |
7.98 |
64.87 |
0.06% |
--- |
211 |
000422 |
湖北宜化 |
0.03% |
12.75 |
63.86 |
0.06% |
--- |
212 |
000528 |
柳工 |
0.03% |
11.43 |
66.51 |
0.06% |
--- |
213 |
000758 |
中色股份 |
0.03% |
7.71 |
76.65 |
0.07% |
--- |
214 |
000778 |
新兴铸管 |
0.03% |
20.11 |
74.62 |
0.07% |
--- |
215 |
000969 |
安泰科技 |
0.03% |
7.12 |
65.48 |
0.06% |
--- |
216 |
002069 |
獐子岛 |
0.03% |
4.90 |
68.48 |
0.06% |
--- |
217 |
002155 |
湖南黄金 |
0.03% |
9.21 |
68.90 |
0.06% |
--- |
218 |
002294 |
信立泰 |
0.03% |
2.21 |
66.22 |
0.06% |
--- |
219 |
002299 |
圣农发展 |
0.03% |
6.88 |
79.78 |
0.07% |
--- |
220 |
002310 |
东方园林 |
0.03% |
4.93 |
81.48 |
0.07% |
--- |
221 |
002344 |
海宁皮城 |
0.03% |
5.99 |
74.64 |
0.07% |
--- |
222 |
002500 |
山西证券 |
0.03% |
12.85 |
83.42 |
0.07% |
--- |
223 |
600027 |
华电国际 |
0.03% |
24.43 |
74.99 |
0.07% |
--- |
224 |
600058 |
五矿发展 |
0.03% |
7.05 |
74.42 |
0.07% |
--- |
225 |
600115 |
中国东航 |
0.03% |
32.05 |
74.03 |
0.07% |
--- |
226 |
600123 |
兰花科创 |
0.03% |
9.40 |
70.70 |
0.06% |
--- |
227 |
600125 |
铁龙物流 |
0.03% |
12.64 |
60.90 |
0.05% |
--- |
228 |
600157 |
永泰能源 |
0.03% |
29.78 |
70.57 |
0.06% |
--- |
229 |
600169 |
太原重工 |
0.03% |
24.02 |
68.21 |
0.06% |
--- |
230 |
600170 |
上海建工 |
0.03% |
14.42 |
61.85 |
0.05% |
--- |
231 |
600219 |
南山铝业 |
0.03% |
16.60 |
83.35 |
0.07% |
--- |
232 |
600376 |
首开股份 |
0.03% |
15.14 |
65.40 |
0.06% |
--- |
233 |
600432 |
退市吉恩 |
0.03% |
5.87 |
84.70 |
0.07% |
--- |
234 |
600436 |
片仔癀 |
0.03% |
1.00 |
77.31 |
0.07% |
--- |
235 |
600498 |
烽火通信 |
0.03% |
6.97 |
83.03 |
0.07% |
--- |
236 |
600664 |
哈药股份 |
0.03% |
12.65 |
78.71 |
0.07% |
--- |
237 |
600895 |
张江高科 |
0.03% |
10.71 |
69.84 |
0.06% |
--- |
238 |
601106 |
中国一重 |
0.03% |
35.79 |
68.72 |
0.06% |
--- |
239 |
601111 |
中国国航 |
0.03% |
19.37 |
63.71 |
0.06% |
--- |
240 |
601238 |
广汽集团 |
0.03% |
8.90 |
67.03 |
0.06% |
--- |
241 |
601666 |
平煤股份 |
0.03% |
16.31 |
65.90 |
0.06% |
--- |
242 |
601866 |
中远海发 |
0.03% |
30.25 |
63.82 |
0.06% |
--- |
243 |
601898 |
中煤能源 |
0.03% |
20.07 |
80.87 |
0.07% |
--- |
244 |
601939 |
建设银行 |
0.03% |
19.21 |
79.34 |
0.07% |
--- |
245 |
000539 |
粤电力A |
0.02% |
8.88 |
42.01 |
0.04% |
--- |
246 |
000686 |
东北证券 |
0.02% |
7.68 |
55.04 |
0.05% |
--- |
247 |
000718 |
苏宁环球 |
0.02% |
11.40 |
51.44 |
0.05% |
--- |
248 |
000807 |
云铝股份 |
0.02% |
15.90 |
51.67 |
0.05% |
--- |
249 |
000933 |
神火股份 |
0.02% |
12.74 |
44.08 |
0.04% |
--- |
250 |
000937 |
冀中能源 |
0.02% |
8.86 |
51.68 |
0.05% |
--- |
251 |
002051 |
中工国际 |
0.02% |
2.72 |
44.12 |
0.04% |
--- |
252 |
002106 |
莱宝高科 |
0.02% |
5.31 |
60.00 |
0.05% |
--- |
253 |
002431 |
棕榈股份 |
0.02% |
2.54 |
45.12 |
0.04% |
--- |
254 |
002603 |
以岭药业 |
0.02% |
1.32 |
38.74 |
0.03% |
--- |
255 |
600096 |
云天化 |
0.02% |
6.50 |
45.68 |
0.04% |
--- |
256 |
600132 |
重庆啤酒 |
0.02% |
3.96 |
59.08 |
0.05% |
--- |
257 |
600160 |
巨化股份 |
0.02% |
9.59 |
46.41 |
0.04% |
--- |
258 |
600188 |
兖州煤业 |
0.02% |
5.67 |
39.24 |
0.03% |
--- |
259 |
600216 |
浙江医药 |
0.02% |
6.15 |
56.30 |
0.05% |
--- |
260 |
600221 |
*ST海航 |
0.02% |
28.64 |
47.82 |
0.04% |
--- |
261 |
600266 |
城建发展 |
0.02% |
7.32 |
54.70 |
0.05% |
--- |
262 |
600395 |
盘江股份 |
0.02% |
6.42 |
40.92 |
0.04% |
--- |
263 |
600528 |
中铁工业 |
0.02% |
9.48 |
43.90 |
0.04% |
--- |
264 |
600546 |
山煤国际 |
0.02% |
13.72 |
49.13 |
0.04% |
--- |
265 |
600550 |
保变电气 |
0.02% |
8.86 |
39.00 |
0.03% |
--- |
266 |
600582 |
天地科技 |
0.02% |
7.05 |
56.19 |
0.05% |
--- |
267 |
600783 |
鲁信创投 |
0.02% |
2.59 |
41.54 |
0.04% |
--- |
268 |
600809 |
山西汾酒 |
0.02% |
3.30 |
43.80 |
0.04% |
--- |
269 |
600859 |
王府井 |
0.02% |
3.36 |
53.04 |
0.05% |
--- |
270 |
600863 |
内蒙华电 |
0.02% |
11.16 |
42.07 |
0.04% |
--- |
271 |
600970 |
中材国际 |
0.02% |
5.82 |
39.66 |
0.03% |
--- |
272 |
601001 |
晋控煤业 |
0.02% |
9.09 |
49.73 |
0.04% |
--- |
273 |
601158 |
重庆水务 |
0.02% |
11.92 |
58.91 |
0.05% |
--- |
274 |
601258 |
庞大集团 |
0.02% |
10.62 |
46.63 |
0.04% |
--- |
275 |
601717 |
郑煤机 |
0.02% |
10.96 |
53.27 |
0.05% |
--- |
276 |
000059 |
华锦股份 |
0.01% |
8.03 |
33.16 |
0.03% |
--- |
277 |
000596 |
古井贡酒 |
0.01% |
1.47 |
27.96 |
0.02% |
--- |
278 |
000656 |
金科股份 |
0.01% |
2.66 |
18.33 |
0.02% |
--- |
279 |
000780 |
ST平能 |
0.01% |
5.55 |
21.87 |
0.02% |
--- |
280 |
000869 |
张裕A |
0.01% |
1.46 |
35.19 |
0.03% |
--- |
281 |
000961 |
中南建设 |
0.01% |
4.47 |
29.18 |
0.03% |
--- |
282 |
002128 |
露天煤业 |
0.01% |
5.23 |
34.02 |
0.03% |
--- |
283 |
002269 |
美邦服饰 |
0.01% |
2.48 |
20.60 |
0.02% |
--- |
284 |
002399 |
海普瑞 |
0.01% |
1.88 |
35.05 |
0.03% |
--- |
285 |
002673 |
西部证券 |
0.01% |
2.99 |
32.32 |
0.03% |
--- |
286 |
600403 |
ST大有 |
0.01% |
5.55 |
29.36 |
0.03% |
--- |
287 |
600508 |
上海能源 |
0.01% |
3.87 |
30.47 |
0.03% |
--- |
288 |
600779 |
水井坊 |
0.01% |
4.35 |
31.18 |
0.03% |
--- |
289 |
600971 |
恒源煤电 |
0.01% |
6.62 |
35.35 |
0.03% |
--- |
290 |
600997 |
开滦股份 |
0.01% |
8.19 |
35.71 |
0.03% |
--- |
291 |
601101 |
昊华能源 |
0.01% |
6.25 |
35.22 |
0.03% |
--- |
292 |
601139 |
深圳燃气 |
0.01% |
5.36 |
35.80 |
0.03% |
--- |
293 |
601369 |
陕鼓动力 |
0.01% |
6.22 |
34.89 |
0.03% |
--- |
294 |
601918 |
新集能源 |
0.01% |
10.21 |
28.49 |
0.03% |
--- |
295 |
601857 |
中国石油 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
296 |
603993 |
洛阳钼业 |
0.00% |
0.45 |
3.03 |
0.00% |
--- |
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