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 |
300114 |
中航电测 |
3.77% |
34.15 |
1494.06 |
3.99% |
4.82 (14.11%) |
2 |
600739 |
辽宁成大 |
3.68% |
123.79 |
1458.23 |
3.90% |
17.46 (14.10%) |
3 |
600021 |
上海电力 |
3.48% |
162.81 |
1377.41 |
3.68% |
22.97 (14.11%) |
4 |
000877 |
天山股份 |
3.38% |
200.31 |
1338.07 |
3.58% |
28.27 (14.11%) |
5 |
600038 |
中直股份 |
3.32% |
34.08 |
1313.10 |
3.51% |
4.81 (14.11%) |
6 |
600390 |
五矿资本 |
3.07% |
259.99 |
1216.77 |
3.25% |
36.68 (14.11%) |
7 |
002387 |
维信诺 |
2.73% |
96.33 |
1079.86 |
2.89% |
14.02 (14.55%) |
8 |
000563 |
陕国投A |
2.72% |
354.71 |
1078.32 |
2.88% |
151.60 (42.74%) |
9 |
000676 |
智度股份 |
2.60% |
118.05 |
1030.61 |
2.75% |
16.65 (14.10%) |
10 |
000709 |
河钢股份 |
2.57% |
478.00 |
1018.14 |
2.72% |
67.45 (14.11%) |
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 |
300114 |
中航电测 |
3.77% |
34.15 |
1494.06 |
3.99% |
4.82 (14.11%) |
2 |
600739 |
辽宁成大 |
3.68% |
123.79 |
1458.23 |
3.90% |
17.46 (14.10%) |
3 |
600021 |
上海电力 |
3.48% |
162.81 |
1377.41 |
3.68% |
22.97 (14.11%) |
4 |
000877 |
天山股份 |
3.38% |
200.31 |
1338.07 |
3.58% |
28.27 (14.11%) |
5 |
600038 |
中直股份 |
3.32% |
34.08 |
1313.10 |
3.51% |
4.81 (14.11%) |
6 |
600390 |
五矿资本 |
3.07% |
259.99 |
1216.77 |
3.25% |
36.68 (14.11%) |
7 |
002387 |
维信诺 |
2.73% |
96.33 |
1079.86 |
2.89% |
14.02 (14.55%) |
8 |
000563 |
陕国投A |
2.72% |
354.71 |
1078.32 |
2.88% |
151.60 (42.74%) |
9 |
000676 |
智度股份 |
2.60% |
118.05 |
1030.61 |
2.75% |
16.65 (14.10%) |
10 |
000709 |
河钢股份 |
2.57% |
478.00 |
1018.14 |
2.72% |
67.45 (14.11%) |
11 |
000628 |
高新发展 |
2.56% |
20.37 |
1011.98 |
2.70% |
--- |
12 |
000410 |
沈阳机床 |
2.51% |
143.22 |
993.95 |
2.66% |
--- |
13 |
600378 |
昊华科技 |
2.43% |
31.62 |
963.78 |
2.58% |
--- |
14 |
002085 |
万丰奥威 |
2.16% |
173.30 |
856.10 |
2.29% |
--- |
15 |
300319 |
麦捷科技 |
1.95% |
80.17 |
772.84 |
2.07% |
--- |
16 |
600720 |
中交设计 |
1.82% |
71.51 |
720.81 |
1.93% |
--- |
17 |
300031 |
宝通科技 |
1.78% |
38.10 |
706.37 |
1.89% |
--- |
18 |
600211 |
西藏药业 |
1.77% |
14.33 |
699.50 |
1.87% |
--- |
19 |
600729 |
重庆百货 |
1.67% |
23.50 |
662.70 |
1.77% |
--- |
20 |
000815 |
美利云 |
1.57% |
56.26 |
622.26 |
1.66% |
--- |
21 |
300757 |
罗博特科 |
1.57% |
7.66 |
623.45 |
1.67% |
--- |
22 |
600449 |
宁夏建材 |
1.50% |
33.17 |
594.74 |
1.59% |
--- |
23 |
002338 |
奥普光电 |
1.41% |
16.65 |
560.27 |
1.50% |
--- |
24 |
600649 |
城投控股 |
1.37% |
146.22 |
541.01 |
1.45% |
--- |
25 |
300796 |
贝斯美 |
1.36% |
33.40 |
537.74 |
1.44% |
--- |
26 |
300846 |
首都在线 |
1.36% |
37.78 |
539.88 |
1.44% |
--- |
27 |
000088 |
盐田港 |
1.28% |
104.01 |
507.57 |
1.36% |
--- |
28 |
601298 |
青岛港 |
1.26% |
81.04 |
500.83 |
1.34% |
--- |
29 |
000922 |
佳电股份 |
1.25% |
48.22 |
495.22 |
1.32% |
--- |
30 |
600610 |
中毅达 |
1.17% |
49.31 |
463.02 |
1.24% |
--- |
31 |
600575 |
淮河能源 |
1.09% |
179.71 |
433.10 |
1.16% |
--- |
32 |
002668 |
奥马电器 |
1.05% |
62.66 |
414.20 |
1.11% |
--- |
33 |
600212 |
绿能慧充 |
0.98% |
53.83 |
386.50 |
1.03% |
--- |
34 |
300572 |
安车检测 |
0.97% |
21.18 |
382.77 |
1.02% |
--- |
35 |
002184 |
海得控制 |
0.94% |
24.41 |
373.47 |
1.00% |
--- |
36 |
300477 |
合纵科技 |
0.94% |
99.15 |
371.81 |
0.99% |
--- |
37 |
000790 |
华神科技 |
0.93% |
72.62 |
367.46 |
0.98% |
--- |
38 |
002623 |
亚玛顿 |
0.93% |
13.81 |
369.42 |
0.99% |
--- |
39 |
300197 |
节能铁汉 |
0.90% |
171.40 |
354.80 |
0.95% |
--- |
40 |
000561 |
烽火电子 |
0.89% |
41.95 |
352.38 |
0.94% |
--- |
41 |
600860 |
京城股份 |
0.86% |
25.57 |
342.38 |
0.92% |
--- |
42 |
002729 |
好利科技 |
0.85% |
14.81 |
337.08 |
0.90% |
--- |
43 |
603069 |
海汽集团 |
0.85% |
18.27 |
336.17 |
0.90% |
--- |
44 |
000639 |
西王食品 |
0.84% |
74.87 |
330.94 |
0.88% |
--- |
45 |
000045 |
深纺织A |
0.79% |
26.42 |
311.76 |
0.83% |
--- |
46 |
000558 |
莱茵体育 |
0.77% |
104.33 |
305.69 |
0.82% |
--- |
47 |
000761 |
本钢板材 |
0.77% |
85.74 |
306.09 |
0.82% |
--- |
48 |
603815 |
交建股份 |
0.76% |
35.78 |
299.12 |
0.80% |
--- |
49 |
601008 |
连云港 |
0.73% |
71.71 |
290.44 |
0.78% |
--- |
50 |
300506 |
名家汇 |
0.70% |
56.29 |
276.95 |
0.74% |
--- |
51 |
600758 |
辽宁能源 |
0.70% |
76.42 |
276.64 |
0.74% |
--- |
52 |
600719 |
大连热电 |
0.67% |
32.75 |
265.60 |
0.71% |
--- |
53 |
600162 |
香江控股 |
0.66% |
151.14 |
262.98 |
0.70% |
--- |
54 |
600345 |
长江通信 |
0.64% |
12.99 |
251.59 |
0.67% |
--- |
55 |
600814 |
杭州解百 |
0.60% |
34.01 |
236.71 |
0.63% |
--- |
56 |
603278 |
大业股份 |
0.59% |
18.55 |
233.73 |
0.62% |
--- |
57 |
603693 |
江苏新能 |
0.58% |
20.61 |
231.07 |
0.62% |
--- |
58 |
603023 |
威帝股份 |
0.52% |
38.99 |
205.87 |
0.55% |
--- |
59 |
600774 |
汉商集团 |
0.51% |
20.47 |
201.83 |
0.54% |
--- |
60 |
002813 |
路畅科技 |
0.49% |
5.55 |
194.47 |
0.52% |
--- |
61 |
003043 |
华亚智能 |
0.47% |
3.70 |
185.78 |
0.50% |
--- |
62 |
600749 |
西藏旅游 |
0.47% |
15.75 |
185.22 |
0.50% |
--- |
63 |
300701 |
森霸传感 |
0.45% |
15.61 |
179.20 |
0.48% |
--- |
64 |
300937 |
药易购 |
0.44% |
5.53 |
173.92 |
0.46% |
--- |
65 |
301360 |
荣旗科技 |
0.44% |
1.85 |
173.48 |
0.46% |
--- |
66 |
002893 |
京能热力 |
0.42% |
15.24 |
165.66 |
0.44% |
--- |
67 |
301128 |
强瑞技术 |
0.40% |
3.42 |
159.06 |
0.43% |
--- |
68 |
300711 |
广哈通信 |
0.39% |
11.53 |
153.93 |
0.41% |
--- |
69 |
301408 |
华人健康 |
0.37% |
9.26 |
147.66 |
0.39% |
--- |
70 |
301017 |
漱玉平民 |
0.36% |
7.03 |
143.62 |
0.38% |
--- |
71 |
300103 |
达刚控股 |
0.35% |
22.03 |
139.89 |
0.37% |
--- |
72 |
301079 |
邵阳液压 |
0.33% |
7.66 |
132.52 |
0.35% |
--- |
73 |
300998 |
宁波方正 |
0.28% |
4.76 |
109.86 |
0.29% |
--- |
74 |
301106 |
骏成科技 |
0.26% |
2.52 |
104.73 |
0.28% |
--- |
75 |
301192 |
泰祥股份 |
0.20% |
3.47 |
79.67 |
0.21% |
--- |
76 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
77 |
301370 |
国科恒泰 |
0.01% |
0.12 |
1.99 |
0.01% |
--- |
78 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
79 |
301526 |
国际复材 |
0.01% |
0.71 |
3.14 |
0.01% |
--- |
80 |
688548 |
广钢气体 |
0.01% |
0.19 |
2.36 |
0.01% |
--- |
81 |
688549 |
中巨芯 |
0.01% |
0.26 |
2.14 |
0.01% |
--- |
82 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
83 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
84 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
85 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
86 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
87 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
88 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
89 |
301291 |
明阳电气 |
0.00% |
0.06 |
1.77 |
0.00% |
--- |
90 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
91 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
92 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
93 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
94 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
95 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
96 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
97 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
98 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
99 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
100 |
301486 |
致尚科技 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
101 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
102 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
103 |
301498 |
乖宝宠物 |
0.00% |
0.04 |
1.49 |
0.00% |
--- |
104 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
105 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
106 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
107 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
108 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
109 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
110 |
301511 |
德福科技 |
0.00% |
0.07 |
1.59 |
0.00% |
--- |
111 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
112 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
113 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
114 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
115 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
116 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
117 |
301525 |
儒竞科技 |
0.00% |
0.01 |
1.00 |
0.00% |
--- |
118 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
119 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
120 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
121 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
122 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
123 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
124 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.01% |
--- |
125 |
301559 |
中集环科 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
126 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
127 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
128 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
129 |
601083 |
锦江航运 |
0.00% |
0.07 |
0.77 |
0.00% |
--- |
130 |
601096 |
宏盛华源 |
0.00% |
0.36 |
1.44 |
0.00% |
--- |
131 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
132 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
133 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
134 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
135 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
136 |
603193 |
润本股份 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
137 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
138 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
139 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
140 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
141 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
142 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
143 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
144 |
688563 |
航材股份 |
0.00% |
0.03 |
1.98 |
0.01% |
--- |
145 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
146 |
688582 |
芯动联科 |
0.00% |
0.05 |
1.93 |
0.01% |
--- |
147 |
688591 |
泰凌微 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
148 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
149 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
150 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
151 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
152 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
153 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
154 |
688652 |
京仪装备 |
0.00% |
0.04 |
1.85 |
0.00% |
--- |
155 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
156 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
157 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
158 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
159 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
160 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
161 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
162 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600674 |
川投能源 |
5.58% |
163.56 |
2461.64 |
5.89% |
-11.03 (-6.74%) |
2 |
600153 |
建发股份 |
3.69% |
149.20 |
1627.77 |
3.89% |
新增 |
3 |
600021 |
上海电力 |
3.41% |
139.84 |
1506.13 |
3.60% |
27.32 (19.54%) |
4 |
300114 |
中航电测 |
3.27% |
29.33 |
1441.57 |
3.45% |
新增 |
5 |
000877 |
天山股份 |
3.17% |
172.04 |
1400.41 |
3.35% |
76.86 (44.68%) |
6 |
600739 |
辽宁成大 |
3.17% |
106.33 |
1398.23 |
3.34% |
-0.62 (-0.58%) |
7 |
600072 |
中船科技 |
2.80% |
43.87 |
1235.82 |
2.96% |
-0.25 (-0.57%) |
8 |
600390 |
五矿资本 |
2.72% |
223.31 |
1201.41 |
2.87% |
-1.30 (-0.58%) |
9 |
600038 |
中直股份 |
2.64% |
29.27 |
1165.53 |
2.79% |
新增 |
10 |
002085 |
万丰奥威 |
2.34% |
148.85 |
1031.53 |
2.47% |
-4.04 (-2.71%) |
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 |
600674 |
川投能源 |
5.58% |
163.56 |
2461.64 |
5.89% |
-11.03 (-6.74%) |
2 |
600153 |
建发股份 |
3.69% |
149.20 |
1627.77 |
3.89% |
新增 |
3 |
600021 |
上海电力 |
3.41% |
139.84 |
1506.13 |
3.60% |
27.32 (19.54%) |
4 |
300114 |
中航电测 |
3.27% |
29.33 |
1441.57 |
3.45% |
新增 |
5 |
000877 |
天山股份 |
3.17% |
172.04 |
1400.41 |
3.35% |
76.86 (44.68%) |
6 |
600739 |
辽宁成大 |
3.17% |
106.33 |
1398.23 |
3.34% |
-0.62 (-0.58%) |
7 |
600072 |
中船科技 |
2.80% |
43.87 |
1235.82 |
2.96% |
-0.25 (-0.57%) |
8 |
600390 |
五矿资本 |
2.72% |
223.31 |
1201.41 |
2.87% |
-1.30 (-0.58%) |
9 |
600038 |
中直股份 |
2.64% |
29.27 |
1165.53 |
2.79% |
新增 |
10 |
002085 |
万丰奥威 |
2.34% |
148.85 |
1031.53 |
2.47% |
-4.04 (-2.71%) |
11 |
600378 |
昊华科技 |
2.32% |
27.16 |
1022.30 |
2.45% |
--- |
12 |
000709 |
河钢股份 |
2.10% |
410.55 |
927.84 |
2.22% |
--- |
13 |
600663 |
陆家嘴 |
1.95% |
87.38 |
862.44 |
2.06% |
--- |
14 |
003031 |
中瓷电子 |
1.88% |
6.23 |
829.07 |
1.98% |
--- |
15 |
300031 |
宝通科技 |
1.83% |
32.73 |
809.09 |
1.94% |
--- |
16 |
600185 |
格力地产 |
1.75% |
112.30 |
770.39 |
1.84% |
--- |
17 |
002387 |
维信诺 |
1.71% |
82.31 |
754.78 |
1.81% |
--- |
18 |
600211 |
西藏药业 |
1.66% |
12.31 |
731.45 |
1.75% |
--- |
19 |
000676 |
智度股份 |
1.61% |
101.40 |
710.84 |
1.70% |
--- |
20 |
600720 |
中交设计 |
1.59% |
61.67 |
701.19 |
1.68% |
--- |
21 |
600729 |
重庆百货 |
1.44% |
20.19 |
634.77 |
1.52% |
--- |
22 |
000563 |
陕国投A |
1.40% |
203.11 |
619.49 |
1.48% |
--- |
23 |
300280 |
紫天科技 |
1.39% |
12.88 |
615.28 |
1.47% |
--- |
24 |
002338 |
奥普光电 |
1.37% |
14.30 |
602.75 |
1.44% |
--- |
25 |
300052 |
中青宝 |
1.19% |
26.00 |
525.79 |
1.26% |
--- |
26 |
300846 |
首都在线 |
1.13% |
32.45 |
498.11 |
1.19% |
--- |
27 |
000815 |
美利云 |
1.12% |
41.42 |
496.23 |
1.19% |
--- |
28 |
600649 |
城投控股 |
1.12% |
125.59 |
493.57 |
1.18% |
--- |
29 |
600610 |
中毅达 |
1.11% |
42.24 |
489.56 |
1.17% |
--- |
30 |
002716 |
金贵银业 |
1.09% |
175.59 |
481.12 |
1.15% |
--- |
31 |
600212 |
绿能慧充 |
1.08% |
50.81 |
476.60 |
1.14% |
--- |
32 |
000523 |
红棉股份 |
1.07% |
145.80 |
472.39 |
1.13% |
--- |
33 |
688621 |
阳光诺和 |
1.04% |
7.80 |
458.71 |
1.10% |
--- |
34 |
600449 |
宁夏建材 |
1.00% |
28.49 |
443.30 |
1.06% |
--- |
35 |
002449 |
国星光电 |
0.99% |
49.13 |
436.77 |
1.04% |
--- |
36 |
000088 |
盐田港 |
0.98% |
89.33 |
433.25 |
1.04% |
--- |
37 |
601515 |
东峰集团 |
0.91% |
91.50 |
400.77 |
0.96% |
--- |
38 |
300477 |
合纵科技 |
0.90% |
85.16 |
397.69 |
0.95% |
--- |
39 |
600375 |
*ST汉马 |
0.89% |
51.98 |
394.01 |
0.94% |
--- |
40 |
000510 |
新金路 |
0.85% |
60.49 |
373.22 |
0.89% |
--- |
41 |
002201 |
正威新材 |
0.84% |
38.82 |
369.22 |
0.88% |
--- |
42 |
600012 |
皖通高速 |
0.82% |
34.72 |
363.91 |
0.87% |
--- |
43 |
600419 |
天润乳业 |
0.82% |
22.20 |
360.08 |
0.86% |
--- |
44 |
002184 |
海得控制 |
0.78% |
20.91 |
342.92 |
0.82% |
--- |
45 |
002554 |
惠博普 |
0.77% |
93.36 |
341.70 |
0.82% |
--- |
46 |
300197 |
节能铁汉 |
0.77% |
139.76 |
339.62 |
0.81% |
--- |
47 |
603703 |
盛洋科技 |
0.74% |
28.98 |
328.34 |
0.79% |
--- |
48 |
300572 |
安车检测 |
0.71% |
18.14 |
314.41 |
0.75% |
--- |
49 |
600758 |
辽宁能源 |
0.69% |
65.45 |
305.65 |
0.73% |
--- |
50 |
603069 |
海汽集团 |
0.67% |
15.65 |
294.69 |
0.70% |
--- |
51 |
300506 |
名家汇 |
0.66% |
48.22 |
292.70 |
0.70% |
--- |
52 |
300582 |
英飞特 |
0.63% |
20.60 |
279.54 |
0.67% |
--- |
53 |
300140 |
节能环境 |
0.61% |
29.62 |
269.54 |
0.64% |
--- |
54 |
600345 |
长江通信 |
0.60% |
11.77 |
264.44 |
0.63% |
--- |
55 |
002729 |
好利科技 |
0.59% |
12.69 |
261.67 |
0.63% |
--- |
56 |
000506 |
中润资源 |
0.58% |
64.40 |
255.02 |
0.61% |
--- |
57 |
000045 |
深纺织A |
0.56% |
22.63 |
248.93 |
0.60% |
--- |
58 |
000639 |
西王食品 |
0.56% |
53.44 |
245.30 |
0.59% |
--- |
59 |
600814 |
杭州解百 |
0.56% |
29.14 |
249.15 |
0.60% |
--- |
60 |
603693 |
江苏新能 |
0.56% |
17.66 |
247.28 |
0.59% |
--- |
61 |
000153 |
丰原药业 |
0.53% |
23.02 |
232.50 |
0.56% |
--- |
62 |
600860 |
京城股份 |
0.52% |
17.52 |
227.41 |
0.54% |
--- |
63 |
002181 |
粤传媒 |
0.51% |
45.99 |
227.19 |
0.54% |
--- |
64 |
300152 |
新动力 |
0.46% |
70.58 |
203.27 |
0.49% |
--- |
65 |
301109 |
军信股份 |
0.46% |
12.19 |
201.17 |
0.48% |
--- |
66 |
002134 |
天津普林 |
0.45% |
19.47 |
199.42 |
0.48% |
--- |
67 |
300875 |
捷强装备 |
0.45% |
4.95 |
198.15 |
0.47% |
--- |
68 |
000880 |
潍柴重机 |
0.43% |
16.41 |
189.54 |
0.45% |
--- |
69 |
000798 |
中水渔业 |
0.42% |
18.12 |
185.01 |
0.44% |
--- |
70 |
300446 |
航天智造 |
0.42% |
14.05 |
183.63 |
0.44% |
--- |
71 |
000972 |
中基健康 |
0.41% |
53.46 |
181.23 |
0.43% |
--- |
72 |
600358 |
国旅联合 |
0.41% |
35.00 |
180.25 |
0.43% |
--- |
73 |
600749 |
西藏旅游 |
0.41% |
13.49 |
179.01 |
0.43% |
--- |
74 |
002813 |
路畅科技 |
0.39% |
4.76 |
170.03 |
0.41% |
--- |
75 |
300701 |
森霸传感 |
0.33% |
13.37 |
146.13 |
0.35% |
--- |
76 |
300937 |
药易购 |
0.27% |
3.79 |
120.48 |
0.29% |
--- |
77 |
301128 |
强瑞技术 |
0.26% |
2.93 |
114.12 |
0.27% |
--- |
78 |
603790 |
雅运股份 |
0.26% |
7.58 |
113.55 |
0.27% |
--- |
79 |
002976 |
瑞玛精密 |
0.23% |
3.58 |
100.13 |
0.24% |
--- |
80 |
301486 |
致尚科技 |
0.04% |
0.32 |
18.19 |
0.04% |
--- |
81 |
688522 |
纳睿雷达 |
0.04% |
0.32 |
16.35 |
0.04% |
--- |
82 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
83 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
84 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
85 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
86 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
87 |
301358 |
湖南裕能 |
0.01% |
0.06 |
2.42 |
0.01% |
--- |
88 |
688249 |
晶合集成 |
0.01% |
0.28 |
5.02 |
0.01% |
--- |
89 |
688361 |
中科飞测 |
0.01% |
0.04 |
2.71 |
0.01% |
--- |
90 |
688443 |
智翔金泰 |
0.01% |
0.10 |
2.97 |
0.01% |
--- |
91 |
688472 |
阿特斯 |
0.01% |
0.18 |
3.05 |
0.01% |
--- |
92 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
93 |
001287 |
中电港 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
94 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
95 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
96 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
97 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
98 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
99 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
100 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
101 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
102 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
103 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
104 |
301291 |
明阳电气 |
0.00% |
0.06 |
1.94 |
0.00% |
--- |
105 |
301305 |
朗坤环境 |
0.00% |
0.07 |
1.33 |
0.00% |
--- |
106 |
301307 |
美利信 |
0.00% |
0.06 |
2.03 |
0.00% |
--- |
107 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
108 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
109 |
301332 |
德尔玛 |
0.00% |
0.10 |
1.36 |
0.00% |
--- |
110 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
111 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
112 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
113 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
114 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
115 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
116 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
117 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
118 |
301397 |
溯联股份 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
119 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
120 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
121 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
122 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
123 |
301439 |
泓淋电力 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
124 |
601061 |
中信金属 |
0.00% |
0.14 |
1.06 |
0.00% |
--- |
125 |
601065 |
江盐集团 |
0.00% |
0.06 |
0.70 |
0.00% |
--- |
126 |
601133 |
柏诚股份 |
0.00% |
0.05 |
0.55 |
0.00% |
--- |
127 |
603125 |
常青科技 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
128 |
603135 |
中重科技 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
129 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
130 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
131 |
688146 |
中船特气 |
0.00% |
0.05 |
1.75 |
0.00% |
--- |
132 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
133 |
688352 |
颀中科技 |
0.00% |
0.13 |
1.61 |
0.00% |
--- |
134 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
135 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
136 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
137 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
138 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.40 |
0.00% |
--- |
139 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
140 |
688531 |
日联科技 |
0.00% |
0.02 |
2.20 |
0.01% |
--- |
141 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
142 |
688552 |
航天南湖 |
0.00% |
0.07 |
1.53 |
0.00% |
--- |
143 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
144 |
688570 |
天玛智控 |
0.00% |
0.06 |
1.39 |
0.00% |
--- |
145 |
688581 |
安杰思 |
0.00% |
0.01 |
1.30 |
0.00% |
--- |
146 |
688582 |
芯动联科 |
0.00% |
0.05 |
2.03 |
0.00% |
--- |
147 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
148 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
149 |
688623 |
双元科技 |
0.00% |
0.01 |
1.10 |
0.00% |
--- |
150 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
151 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
600674 |
川投能源 |
4.87% |
174.59 |
2135.29 |
5.17% |
30.10 (17.24%) |
2 |
600900 |
长江电力 |
4.62% |
96.54 |
2027.34 |
4.91% |
-2.15 (-2.23%) |
3 |
000983 |
山西焦煤 |
4.45% |
167.66 |
1953.18 |
4.73% |
6.40 (3.82%) |
4 |
000999 |
华润三九 |
4.02% |
37.65 |
1762.32 |
4.27% |
5.27 (14.00%) |
5 |
600739 |
辽宁成大 |
3.07% |
106.95 |
1346.49 |
3.26% |
19.16 (17.92%) |
6 |
600372 |
中航电子 |
2.80% |
77.03 |
1230.17 |
2.98% |
13.79 (17.90%) |
7 |
600185 |
格力地产 |
2.76% |
116.13 |
1211.25 |
2.93% |
新增 |
8 |
600390 |
五矿资本 |
2.60% |
224.61 |
1141.02 |
2.76% |
新增 |
9 |
600021 |
上海电力 |
2.57% |
112.52 |
1126.37 |
2.73% |
新增 |
10 |
000709 |
河钢股份 |
2.13% |
412.95 |
933.27 |
2.26% |
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 |
600674 |
川投能源 |
4.87% |
174.59 |
2135.29 |
5.17% |
30.10 (17.24%) |
2 |
600900 |
长江电力 |
4.62% |
96.54 |
2027.34 |
4.91% |
-2.15 (-2.23%) |
3 |
000983 |
山西焦煤 |
4.45% |
167.66 |
1953.18 |
4.73% |
6.40 (3.82%) |
4 |
000999 |
华润三九 |
4.02% |
37.65 |
1762.32 |
4.27% |
5.27 (14.00%) |
5 |
600739 |
辽宁成大 |
3.07% |
106.95 |
1346.49 |
3.26% |
19.16 (17.92%) |
6 |
600372 |
中航电子 |
2.80% |
77.03 |
1230.17 |
2.98% |
13.79 (17.90%) |
7 |
600185 |
格力地产 |
2.76% |
116.13 |
1211.25 |
2.93% |
新增 |
8 |
600390 |
五矿资本 |
2.60% |
224.61 |
1141.02 |
2.76% |
新增 |
9 |
600021 |
上海电力 |
2.57% |
112.52 |
1126.37 |
2.73% |
新增 |
10 |
000709 |
河钢股份 |
2.13% |
412.95 |
933.27 |
2.26% |
新增 |
11 |
300679 |
电连技术 |
2.13% |
25.30 |
936.10 |
2.27% |
--- |
12 |
002085 |
万丰奥威 |
2.07% |
152.89 |
909.69 |
2.20% |
--- |
13 |
000877 |
天山股份 |
1.85% |
95.18 |
810.93 |
1.96% |
--- |
14 |
000540 |
中天金融 |
1.69% |
489.73 |
739.49 |
1.79% |
--- |
15 |
600610 |
中毅达 |
1.54% |
42.60 |
676.06 |
1.64% |
--- |
16 |
600720 |
祁连山 |
1.40% |
62.03 |
615.96 |
1.49% |
--- |
17 |
003031 |
中瓷电子 |
1.38% |
6.27 |
603.61 |
1.46% |
--- |
18 |
000563 |
陕国投A |
1.37% |
197.95 |
599.79 |
1.45% |
--- |
19 |
002060 |
粤水电 |
1.32% |
84.05 |
578.26 |
1.40% |
--- |
20 |
688621 |
阳光诺和 |
1.31% |
5.59 |
572.69 |
1.39% |
--- |
21 |
000815 |
美利云 |
1.29% |
41.66 |
565.77 |
1.37% |
--- |
22 |
300638 |
广和通 |
1.29% |
31.55 |
564.76 |
1.37% |
--- |
23 |
002716 |
金贵银业 |
1.21% |
176.61 |
531.60 |
1.29% |
--- |
24 |
300052 |
中青宝 |
1.20% |
26.17 |
524.78 |
1.27% |
--- |
25 |
600072 |
中船科技 |
1.20% |
44.12 |
525.03 |
1.27% |
--- |
26 |
000603 |
盛达资源 |
1.18% |
41.35 |
519.31 |
1.26% |
--- |
27 |
002201 |
正威新材 |
1.15% |
39.05 |
503.80 |
1.22% |
--- |
28 |
600649 |
城投控股 |
1.15% |
126.32 |
502.75 |
1.22% |
--- |
29 |
600861 |
北京城乡 |
1.11% |
22.15 |
486.71 |
1.18% |
--- |
30 |
000676 |
智度股份 |
1.08% |
89.24 |
472.10 |
1.14% |
--- |
31 |
000088 |
盐田港 |
1.04% |
89.85 |
455.54 |
1.10% |
--- |
32 |
300031 |
宝通科技 |
1.04% |
32.92 |
455.28 |
1.10% |
--- |
33 |
600211 |
西藏药业 |
1.01% |
12.38 |
444.83 |
1.08% |
--- |
34 |
300477 |
合纵科技 |
0.99% |
85.66 |
433.43 |
1.05% |
--- |
35 |
603069 |
海汽集团 |
0.95% |
15.78 |
415.96 |
1.01% |
--- |
36 |
002449 |
国星光电 |
0.94% |
49.42 |
410.68 |
1.00% |
--- |
37 |
603989 |
艾华集团 |
0.94% |
16.02 |
411.38 |
1.00% |
--- |
38 |
600212 |
绿能慧充 |
0.91% |
51.11 |
398.15 |
0.96% |
--- |
39 |
600866 |
星湖科技 |
0.90% |
66.38 |
393.63 |
0.95% |
--- |
40 |
603227 |
雪峰科技 |
0.82% |
43.42 |
359.95 |
0.87% |
--- |
41 |
000510 |
新金路 |
0.81% |
60.84 |
356.52 |
0.86% |
--- |
42 |
603025 |
大豪科技 |
0.80% |
18.47 |
350.93 |
0.85% |
--- |
43 |
600975 |
新五丰 |
0.79% |
48.75 |
346.61 |
0.84% |
--- |
44 |
600449 |
宁夏建材 |
0.78% |
28.66 |
340.19 |
0.82% |
--- |
45 |
002338 |
奥普光电 |
0.73% |
14.39 |
320.75 |
0.78% |
--- |
46 |
300846 |
首都在线 |
0.72% |
32.64 |
317.59 |
0.77% |
--- |
47 |
601515 |
东风股份 |
0.72% |
73.62 |
316.57 |
0.77% |
--- |
48 |
002305 |
南国置业 |
0.69% |
103.92 |
302.41 |
0.73% |
--- |
49 |
002623 |
亚玛顿 |
0.68% |
9.95 |
299.79 |
0.73% |
--- |
50 |
603703 |
盛洋科技 |
0.68% |
20.88 |
297.33 |
0.72% |
--- |
51 |
300506 |
名家汇 |
0.67% |
48.63 |
295.67 |
0.72% |
--- |
52 |
601700 |
风范股份 |
0.66% |
57.02 |
291.37 |
0.71% |
--- |
53 |
300582 |
英飞特 |
0.60% |
20.78 |
261.62 |
0.63% |
--- |
54 |
000639 |
西王食品 |
0.58% |
53.90 |
253.88 |
0.62% |
--- |
55 |
002181 |
粤传媒 |
0.58% |
46.39 |
253.29 |
0.61% |
--- |
56 |
600758 |
辽宁能源 |
0.58% |
66.02 |
252.86 |
0.61% |
--- |
57 |
600162 |
香江控股 |
0.56% |
130.57 |
244.17 |
0.59% |
--- |
58 |
600860 |
京城股份 |
0.56% |
17.67 |
244.38 |
0.59% |
--- |
59 |
603693 |
江苏新能 |
0.53% |
17.81 |
230.32 |
0.56% |
--- |
60 |
600684 |
珠江股份 |
0.52% |
59.67 |
227.34 |
0.55% |
--- |
61 |
300140 |
中环装备 |
0.50% |
29.87 |
218.35 |
0.53% |
--- |
62 |
600814 |
杭州解百 |
0.50% |
29.43 |
217.49 |
0.53% |
--- |
63 |
603209 |
兴通股份 |
0.50% |
6.00 |
217.94 |
0.53% |
--- |
64 |
002109 |
兴化股份 |
0.49% |
42.07 |
212.87 |
0.52% |
--- |
65 |
002265 |
西仪股份 |
0.49% |
15.91 |
216.38 |
0.52% |
--- |
66 |
300280 |
紫天科技 |
0.48% |
12.95 |
211.86 |
0.51% |
--- |
67 |
300572 |
安车检测 |
0.48% |
18.30 |
209.57 |
0.51% |
--- |
68 |
600301 |
南化股份 |
0.48% |
16.62 |
211.91 |
0.51% |
--- |
69 |
688189 |
南新制药 |
0.46% |
11.74 |
202.71 |
0.49% |
--- |
70 |
002096 |
南岭民爆 |
0.44% |
14.84 |
193.81 |
0.47% |
--- |
71 |
300534 |
陇神戎发 |
0.43% |
21.21 |
188.13 |
0.46% |
--- |
72 |
600345 |
长江通信 |
0.42% |
11.87 |
184.09 |
0.45% |
--- |
73 |
002231 |
奥维通信 |
0.39% |
20.79 |
171.93 |
0.42% |
--- |
74 |
000037 |
深南电A |
0.38% |
20.52 |
164.57 |
0.40% |
--- |
75 |
000880 |
潍柴重机 |
0.35% |
16.55 |
154.41 |
0.37% |
--- |
76 |
603318 |
水发燃气 |
0.35% |
18.12 |
154.74 |
0.37% |
--- |
77 |
000411 |
英特集团 |
0.32% |
12.28 |
142.10 |
0.34% |
--- |
78 |
300446 |
乐凯新材 |
0.32% |
14.17 |
141.70 |
0.34% |
--- |
79 |
300937 |
药易购 |
0.31% |
4.78 |
137.95 |
0.33% |
--- |
80 |
603045 |
福达合金 |
0.31% |
9.63 |
137.23 |
0.33% |
--- |
81 |
002789 |
建艺集团 |
0.26% |
7.98 |
115.39 |
0.28% |
--- |
82 |
300488 |
恒锋工具 |
0.25% |
4.97 |
109.54 |
0.27% |
--- |
83 |
600647 |
同达创业 |
0.24% |
8.34 |
106.75 |
0.26% |
--- |
84 |
002976 |
瑞玛精密 |
0.19% |
3.60 |
81.47 |
0.20% |
--- |
85 |
688152 |
麒麟信安 |
0.04% |
0.12 |
15.54 |
0.04% |
--- |
86 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
87 |
301175 |
中科环保 |
0.01% |
0.55 |
3.32 |
0.01% |
--- |
88 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
89 |
301267 |
华厦眼科 |
0.01% |
0.04 |
2.40 |
0.01% |
--- |
90 |
301269 |
华大九天 |
0.01% |
0.05 |
4.28 |
0.01% |
--- |
91 |
301301 |
川宁生物 |
0.01% |
0.36 |
2.69 |
0.01% |
--- |
92 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.86 |
0.01% |
--- |
93 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
2.51 |
0.01% |
--- |
94 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
95 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
96 |
301165 |
锐捷网络 |
0.00% |
0.05 |
1.73 |
0.00% |
--- |
97 |
301171 |
易点天下 |
0.00% |
0.08 |
1.39 |
0.00% |
--- |
98 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
99 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
100 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
101 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
102 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
103 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
104 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
105 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
106 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
107 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
108 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
109 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
110 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
111 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
112 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
113 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
114 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
115 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
116 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
117 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
118 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
119 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
120 |
301349 |
信德新材 |
0.00% |
0.01 |
1.16 |
0.00% |
--- |
121 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
122 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
123 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
124 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
125 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
126 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
127 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000983 |
山西焦煤 |
5.56% |
161.26 |
2415.60 |
5.91% |
16.41 (10.18%) |
2 |
600900 |
长江电力 |
5.17% |
98.69 |
2244.21 |
5.49% |
10.08 (10.21%) |
3 |
000933 |
神火股份 |
4.75% |
122.77 |
2061.31 |
5.04% |
3.00 (2.44%) |
4 |
600150 |
中国船舶 |
4.43% |
84.92 |
1923.44 |
4.71% |
-32.36 (-38.11%) |
5 |
600674 |
川投能源 |
4.00% |
144.49 |
1738.27 |
4.25% |
新增 |
6 |
600482 |
中国动力 |
3.04% |
88.57 |
1317.92 |
3.23% |
6.45 (7.28%) |
7 |
000999 |
华润三九 |
2.86% |
32.38 |
1243.65 |
3.04% |
2.36 (7.29%) |
8 |
600372 |
中航电子 |
2.69% |
63.24 |
1167.41 |
2.86% |
新增 |
9 |
000155 |
川能动力 |
2.62% |
60.51 |
1139.40 |
2.79% |
新增 |
10 |
600739 |
辽宁成大 |
2.49% |
87.79 |
1079.80 |
2.64% |
6.39 (7.28%) |
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 |
000983 |
山西焦煤 |
5.56% |
161.26 |
2415.60 |
5.91% |
16.41 (10.18%) |
2 |
600900 |
长江电力 |
5.17% |
98.69 |
2244.21 |
5.49% |
10.08 (10.21%) |
3 |
000933 |
神火股份 |
4.75% |
122.77 |
2061.31 |
5.04% |
3.00 (2.44%) |
4 |
600150 |
中国船舶 |
4.43% |
84.92 |
1923.44 |
4.71% |
-32.36 (-38.11%) |
5 |
600674 |
川投能源 |
4.00% |
144.49 |
1738.27 |
4.25% |
新增 |
6 |
600482 |
中国动力 |
3.04% |
88.57 |
1317.92 |
3.23% |
6.45 (7.28%) |
7 |
000999 |
华润三九 |
2.86% |
32.38 |
1243.65 |
3.04% |
2.36 (7.29%) |
8 |
600372 |
中航电子 |
2.69% |
63.24 |
1167.41 |
2.86% |
新增 |
9 |
000155 |
川能动力 |
2.62% |
60.51 |
1139.40 |
2.79% |
新增 |
10 |
600739 |
辽宁成大 |
2.49% |
87.79 |
1079.80 |
2.64% |
6.39 (7.28%) |
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 |
600009 |
上海机场 |
5.08% |
42.85 |
2429.59 |
5.37% |
-1.85 (-4.32%) |
2 |
600150 |
中国船舶 |
4.66% |
117.28 |
2225.97 |
4.92% |
8.55 (7.29%) |
3 |
600900 |
长江电力 |
4.28% |
88.61 |
2048.66 |
4.53% |
-15.51 (-17.50%) |
4 |
000425 |
徐工机械 |
4.25% |
376.64 |
2030.09 |
4.49% |
-47.69 (-12.66%) |
5 |
000683 |
远兴能源 |
4.24% |
192.71 |
2025.38 |
4.48% |
-59.08 (-30.66%) |
6 |
000983 |
山西焦煤 |
4.06% |
144.85 |
1939.48 |
4.29% |
-55.72 (-38.47%) |
7 |
000933 |
神火股份 |
3.28% |
119.77 |
1566.59 |
3.46% |
新增 |
8 |
000999 |
华润三九 |
2.82% |
30.02 |
1350.83 |
2.99% |
新增 |
9 |
600482 |
中国动力 |
2.70% |
82.12 |
1290.11 |
2.85% |
-23.67 (-28.82%) |
10 |
600803 |
新奥股份 |
2.52% |
64.90 |
1206.49 |
2.67% |
-18.70 (-28.81%) |
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 |
600009 |
上海机场 |
5.08% |
42.85 |
2429.59 |
5.37% |
-1.85 (-4.32%) |
2 |
600150 |
中国船舶 |
4.66% |
117.28 |
2225.97 |
4.92% |
8.55 (7.29%) |
3 |
600900 |
长江电力 |
4.28% |
88.61 |
2048.66 |
4.53% |
-15.51 (-17.50%) |
4 |
000425 |
徐工机械 |
4.25% |
376.64 |
2030.09 |
4.49% |
-47.69 (-12.66%) |
5 |
000683 |
远兴能源 |
4.24% |
192.71 |
2025.38 |
4.48% |
-59.08 (-30.66%) |
6 |
000983 |
山西焦煤 |
4.06% |
144.85 |
1939.48 |
4.29% |
-55.72 (-38.47%) |
7 |
000933 |
神火股份 |
3.28% |
119.77 |
1566.59 |
3.46% |
新增 |
8 |
000999 |
华润三九 |
2.82% |
30.02 |
1350.83 |
2.99% |
新增 |
9 |
600482 |
中国动力 |
2.70% |
82.12 |
1290.11 |
2.85% |
-23.67 (-28.82%) |
10 |
600803 |
新奥股份 |
2.52% |
64.90 |
1206.49 |
2.67% |
-18.70 (-28.81%) |
11 |
600739 |
辽宁成大 |
2.48% |
81.40 |
1186.80 |
2.62% |
--- |
12 |
300803 |
指南针 |
2.27% |
18.47 |
1085.92 |
2.40% |
--- |
13 |
300383 |
光环新网 |
2.08% |
95.65 |
996.67 |
2.20% |
--- |
14 |
600390 |
五矿资本 |
1.75% |
170.95 |
835.95 |
1.85% |
--- |
15 |
600021 |
上海电力 |
1.71% |
79.57 |
815.64 |
1.80% |
--- |
16 |
000709 |
河钢股份 |
1.53% |
322.85 |
729.64 |
1.61% |
--- |
17 |
002324 |
普利特 |
1.40% |
46.25 |
669.70 |
1.48% |
--- |
18 |
300638 |
广和通 |
1.31% |
23.61 |
625.45 |
1.38% |
--- |
19 |
002085 |
万丰奥威 |
1.30% |
116.17 |
623.83 |
1.38% |
--- |
20 |
000540 |
中天金融 |
1.29% |
319.49 |
616.61 |
1.36% |
--- |
21 |
600720 |
祁连山 |
1.22% |
47.13 |
584.41 |
1.29% |
--- |
22 |
000877 |
天山股份 |
1.18% |
46.02 |
566.05 |
1.25% |
--- |
23 |
002060 |
粤水电 |
1.16% |
63.87 |
555.03 |
1.23% |
--- |
24 |
002201 |
正威新材 |
1.15% |
21.19 |
549.93 |
1.22% |
--- |
25 |
600850 |
电科数字 |
1.15% |
29.48 |
550.17 |
1.22% |
--- |
26 |
600185 |
格力地产 |
1.13% |
85.83 |
541.59 |
1.20% |
--- |
27 |
000552 |
靖远煤电 |
1.02% |
113.52 |
489.27 |
1.08% |
--- |
28 |
000563 |
陕国投A |
0.98% |
150.40 |
469.25 |
1.04% |
--- |
29 |
300477 |
合纵科技 |
0.92% |
57.22 |
440.58 |
0.97% |
--- |
30 |
600649 |
城投控股 |
0.86% |
95.98 |
410.79 |
0.91% |
--- |
31 |
000688 |
国城矿业 |
0.85% |
25.90 |
406.37 |
0.90% |
--- |
32 |
600072 |
中船科技 |
0.85% |
33.53 |
407.05 |
0.90% |
--- |
33 |
300031 |
宝通科技 |
0.84% |
25.00 |
402.50 |
0.89% |
--- |
34 |
600211 |
西藏药业 |
0.82% |
9.41 |
390.78 |
0.86% |
--- |
35 |
300406 |
九强生物 |
0.81% |
22.35 |
386.52 |
0.85% |
--- |
36 |
600995 |
文山电力 |
0.81% |
25.42 |
389.18 |
0.86% |
--- |
37 |
600575 |
淮河能源 |
0.77% |
117.96 |
368.04 |
0.81% |
--- |
38 |
600861 |
北京城乡 |
0.77% |
16.83 |
366.63 |
0.81% |
--- |
39 |
000603 |
盛达资源 |
0.74% |
31.42 |
354.37 |
0.78% |
--- |
40 |
603387 |
基蛋生物 |
0.69% |
23.09 |
329.32 |
0.73% |
--- |
41 |
000676 |
智度股份 |
0.68% |
58.12 |
323.17 |
0.71% |
--- |
42 |
600975 |
新五丰 |
0.66% |
36.66 |
317.48 |
0.70% |
--- |
43 |
003031 |
中瓷电子 |
0.64% |
4.77 |
308.01 |
0.68% |
--- |
44 |
603025 |
大豪科技 |
0.64% |
14.03 |
306.42 |
0.68% |
--- |
45 |
002623 |
亚玛顿 |
0.63% |
7.56 |
302.85 |
0.67% |
--- |
46 |
603227 |
雪峰科技 |
0.62% |
32.99 |
298.56 |
0.66% |
--- |
47 |
300292 |
吴通控股 |
0.60% |
81.46 |
289.18 |
0.64% |
--- |
48 |
300846 |
首都在线 |
0.60% |
21.24 |
287.16 |
0.63% |
--- |
49 |
600071 |
凤凰光学 |
0.57% |
12.82 |
273.84 |
0.61% |
--- |
50 |
603703 |
盛洋科技 |
0.57% |
15.87 |
274.23 |
0.61% |
--- |
51 |
600866 |
星湖科技 |
0.56% |
44.87 |
266.53 |
0.59% |
--- |
52 |
300442 |
润泽科技 |
0.55% |
5.32 |
261.85 |
0.58% |
--- |
53 |
600449 |
宁夏建材 |
0.55% |
21.78 |
265.06 |
0.59% |
--- |
54 |
601069 |
西部黄金 |
0.55% |
19.51 |
264.95 |
0.59% |
--- |
55 |
002782 |
可立克 |
0.52% |
14.48 |
246.74 |
0.55% |
--- |
56 |
603315 |
福鞍股份 |
0.52% |
9.32 |
247.35 |
0.55% |
--- |
57 |
688155 |
先惠技术 |
0.51% |
2.32 |
242.06 |
0.54% |
--- |
58 |
300842 |
帝科股份 |
0.47% |
3.80 |
226.48 |
0.50% |
--- |
59 |
600961 |
株冶集团 |
0.47% |
24.02 |
224.59 |
0.50% |
--- |
60 |
605388 |
均瑶健康 |
0.47% |
13.06 |
224.24 |
0.50% |
--- |
61 |
600162 |
香江控股 |
0.46% |
103.08 |
220.59 |
0.49% |
--- |
62 |
002480 |
新筑股份 |
0.45% |
40.86 |
216.15 |
0.48% |
--- |
63 |
300506 |
名家汇 |
0.45% |
31.68 |
214.47 |
0.47% |
--- |
64 |
002305 |
南国置业 |
0.44% |
78.96 |
210.82 |
0.47% |
--- |
65 |
300572 |
安车检测 |
0.44% |
13.90 |
208.12 |
0.46% |
--- |
66 |
300757 |
罗博特科 |
0.44% |
4.20 |
210.04 |
0.46% |
--- |
67 |
002229 |
鸿博股份 |
0.42% |
30.25 |
201.50 |
0.45% |
--- |
68 |
002564 |
天沃科技 |
0.42% |
46.18 |
203.19 |
0.45% |
--- |
69 |
603693 |
江苏新能 |
0.42% |
10.41 |
199.87 |
0.44% |
--- |
70 |
002338 |
奥普光电 |
0.41% |
10.93 |
194.01 |
0.43% |
--- |
71 |
002265 |
西仪股份 |
0.39% |
12.09 |
187.03 |
0.41% |
--- |
72 |
000639 |
西王食品 |
0.38% |
40.96 |
181.06 |
0.40% |
--- |
73 |
000885 |
城发环境 |
0.38% |
19.49 |
181.26 |
0.40% |
--- |
74 |
300534 |
陇神戎发 |
0.38% |
16.12 |
183.61 |
0.41% |
--- |
75 |
002735 |
王子新材 |
0.36% |
8.10 |
171.80 |
0.38% |
--- |
76 |
600847 |
万里股份 |
0.34% |
9.31 |
164.79 |
0.36% |
--- |
77 |
600814 |
杭州解百 |
0.31% |
22.36 |
148.92 |
0.33% |
--- |
78 |
002096 |
南岭民爆 |
0.29% |
11.54 |
138.60 |
0.31% |
--- |
79 |
300875 |
捷强装备 |
0.29% |
3.79 |
139.56 |
0.31% |
--- |
80 |
300599 |
雄塑科技 |
0.24% |
13.59 |
115.65 |
0.26% |
--- |
81 |
603045 |
福达合金 |
0.24% |
7.32 |
115.00 |
0.25% |
--- |
82 |
000411 |
英特集团 |
0.21% |
9.31 |
98.43 |
0.22% |
--- |
83 |
002760 |
凤形股份 |
0.21% |
4.92 |
101.75 |
0.22% |
--- |
84 |
603023 |
威帝股份 |
0.21% |
21.33 |
99.40 |
0.22% |
--- |
85 |
300488 |
恒锋工具 |
0.20% |
3.78 |
94.39 |
0.21% |
--- |
86 |
300937 |
药易购 |
0.19% |
2.91 |
93.18 |
0.21% |
--- |
87 |
301068 |
大地海洋 |
0.10% |
1.91 |
46.23 |
0.10% |
--- |
88 |
688261 |
东微半导 |
0.10% |
0.20 |
46.37 |
0.10% |
--- |
89 |
301175 |
中科环保 |
0.04% |
5.52 |
21.09 |
0.05% |
--- |
90 |
301239 |
普瑞眼科 |
0.04% |
0.57 |
19.34 |
0.04% |
--- |
91 |
688282 |
理工导航 |
0.03% |
0.32 |
14.45 |
0.03% |
--- |
92 |
688102 |
斯瑞新材 |
0.02% |
0.60 |
7.37 |
0.02% |
--- |
93 |
688163 |
赛伦生物 |
0.02% |
0.36 |
8.50 |
0.02% |
--- |
94 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.03% |
--- |
95 |
301201 |
诚达药业 |
0.01% |
0.03 |
2.42 |
0.01% |
--- |
96 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
97 |
301238 |
瑞泰新材 |
0.01% |
0.14 |
4.51 |
0.01% |
--- |
98 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.43 |
0.01% |
--- |
99 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
100 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
101 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
102 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
103 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
104 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
105 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
106 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
107 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
108 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
109 |
301123 |
奕东电子 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
110 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
111 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
112 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
113 |
301151 |
冠龙节能 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
114 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
115 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
116 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
117 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
118 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
119 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
120 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
121 |
301206 |
三元生物 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
122 |
301216 |
万凯新材 |
0.00% |
0.06 |
1.67 |
0.00% |
--- |
123 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.58 |
0.00% |
--- |
124 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
125 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
126 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
127 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
128 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
129 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
130 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
131 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
132 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
133 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000983 |
山西焦煤 |
5.21% |
200.57 |
2491.02 |
5.50% |
-3.33 (-1.66%) |
2 |
000683 |
远兴能源 |
5.16% |
251.79 |
2465.02 |
5.45% |
新增 |
3 |
600900 |
长江电力 |
4.79% |
104.12 |
2290.64 |
5.06% |
新增 |
4 |
600009 |
上海机场 |
4.60% |
44.70 |
2199.24 |
4.86% |
-5.84 (-13.06%) |
5 |
000425 |
徐工机械 |
4.57% |
424.33 |
2185.30 |
4.83% |
-37.80 (-8.91%) |
6 |
000538 |
云南白药 |
4.47% |
26.13 |
2137.96 |
4.72% |
-0.61 (-2.33%) |
7 |
600150 |
中国船舶 |
3.93% |
108.73 |
1878.85 |
4.15% |
新增 |
8 |
600482 |
中国动力 |
3.62% |
105.79 |
1730.72 |
3.82% |
新增 |
9 |
600739 |
辽宁成大 |
3.52% |
104.86 |
1680.89 |
3.71% |
-1.73 (-1.65%) |
10 |
600803 |
新奥股份 |
3.10% |
83.60 |
1480.56 |
3.27% |
-1.39 (-1.66%) |
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 |
000983 |
山西焦煤 |
5.21% |
200.57 |
2491.02 |
5.50% |
-3.33 (-1.66%) |
2 |
000683 |
远兴能源 |
5.16% |
251.79 |
2465.02 |
5.45% |
新增 |
3 |
600900 |
长江电力 |
4.79% |
104.12 |
2290.64 |
5.06% |
新增 |
4 |
600009 |
上海机场 |
4.60% |
44.70 |
2199.24 |
4.86% |
-5.84 (-13.06%) |
5 |
000425 |
徐工机械 |
4.57% |
424.33 |
2185.30 |
4.83% |
-37.80 (-8.91%) |
6 |
000538 |
云南白药 |
4.47% |
26.13 |
2137.96 |
4.72% |
-0.61 (-2.33%) |
7 |
600150 |
中国船舶 |
3.93% |
108.73 |
1878.85 |
4.15% |
新增 |
8 |
600482 |
中国动力 |
3.62% |
105.79 |
1730.72 |
3.82% |
新增 |
9 |
600739 |
辽宁成大 |
3.52% |
104.86 |
1680.89 |
3.71% |
-1.73 (-1.65%) |
10 |
600803 |
新奥股份 |
3.10% |
83.60 |
1480.56 |
3.27% |
-1.39 (-1.66%) |
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 |
601865 |
福莱特 |
5.46% |
50.68 |
2936.35 |
5.78% |
新增 |
2 |
000538 |
云南白药 |
5.21% |
26.74 |
2798.34 |
5.51% |
-4.31 (-16.12%) |
3 |
000425 |
徐工机械 |
5.15% |
462.13 |
2768.16 |
5.45% |
33.58 (7.27%) |
4 |
600009 |
上海机场 |
4.39% |
50.54 |
2359.71 |
4.64% |
-13.45 (-26.61%) |
5 |
600884 |
杉杉股份 |
4.10% |
67.24 |
2203.39 |
4.34% |
-15.53 (-23.10%) |
6 |
600739 |
辽宁成大 |
3.87% |
106.59 |
2080.62 |
4.10% |
-1.59 (-1.49%) |
7 |
000301 |
东方盛虹 |
3.69% |
102.61 |
1984.57 |
3.91% |
18.95 (18.47%) |
8 |
000155 |
川能动力 |
3.56% |
72.12 |
1913.34 |
3.77% |
-4.74 (-6.57%) |
9 |
000983 |
山西焦煤 |
3.14% |
203.90 |
1686.21 |
3.32% |
-3.02 (-1.48%) |
10 |
600803 |
新奥股份 |
2.90% |
84.99 |
1560.42 |
3.07% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601865 |
福莱特 |
5.46% |
50.68 |
2936.35 |
5.78% |
新增 |
2 |
000538 |
云南白药 |
5.21% |
26.74 |
2798.34 |
5.51% |
-4.31 (-16.12%) |
3 |
000425 |
徐工机械 |
5.15% |
462.13 |
2768.16 |
5.45% |
33.58 (7.27%) |
4 |
600009 |
上海机场 |
4.39% |
50.54 |
2359.71 |
4.64% |
-13.45 (-26.61%) |
5 |
600884 |
杉杉股份 |
4.10% |
67.24 |
2203.39 |
4.34% |
-15.53 (-23.10%) |
6 |
600739 |
辽宁成大 |
3.87% |
106.59 |
2080.62 |
4.10% |
-1.59 (-1.49%) |
7 |
000301 |
东方盛虹 |
3.69% |
102.61 |
1984.57 |
3.91% |
18.95 (18.47%) |
8 |
000155 |
川能动力 |
3.56% |
72.12 |
1913.34 |
3.77% |
-4.74 (-6.57%) |
9 |
000983 |
山西焦煤 |
3.14% |
203.90 |
1686.21 |
3.32% |
-3.02 (-1.48%) |
10 |
600803 |
新奥股份 |
2.90% |
84.99 |
1560.42 |
3.07% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
5.39% |
31.05 |
3036.38 |
5.71% |
11.86 (38.20%) |
2 |
000425 |
徐工机械 |
5.32% |
428.55 |
2995.56 |
5.63% |
74.93 (17.48%) |
3 |
600884 |
杉杉股份 |
5.04% |
82.77 |
2839.77 |
5.34% |
-36.23 (-43.77%) |
4 |
600009 |
上海机场 |
5.03% |
63.99 |
2831.56 |
5.32% |
新增 |
5 |
600739 |
辽宁成大 |
4.74% |
108.18 |
2672.02 |
5.02% |
10.43 (9.64%) |
6 |
000983 |
山西焦煤 |
4.36% |
206.92 |
2454.01 |
4.61% |
新增 |
7 |
002180 |
纳思达 |
4.32% |
65.13 |
2432.44 |
4.57% |
-2.19 (-3.36%) |
8 |
000301 |
东方盛虹 |
4.17% |
83.66 |
2352.52 |
4.42% |
-67.79 (-81.03%) |
9 |
000155 |
川能动力 |
3.92% |
76.86 |
2209.72 |
4.15% |
-2.71 (-3.53%) |
10 |
000401 |
冀东水泥 |
2.28% |
99.97 |
1286.61 |
2.42% |
-3.36 (-3.36%) |
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 |
000538 |
云南白药 |
5.39% |
31.05 |
3036.38 |
5.71% |
11.86 (38.20%) |
2 |
000425 |
徐工机械 |
5.32% |
428.55 |
2995.56 |
5.63% |
74.93 (17.48%) |
3 |
600884 |
杉杉股份 |
5.04% |
82.77 |
2839.77 |
5.34% |
-36.23 (-43.77%) |
4 |
600009 |
上海机场 |
5.03% |
63.99 |
2831.56 |
5.32% |
新增 |
5 |
600739 |
辽宁成大 |
4.74% |
108.18 |
2672.02 |
5.02% |
10.43 (9.64%) |
6 |
000983 |
山西焦煤 |
4.36% |
206.92 |
2454.01 |
4.61% |
新增 |
7 |
002180 |
纳思达 |
4.32% |
65.13 |
2432.44 |
4.57% |
-2.19 (-3.36%) |
8 |
000301 |
东方盛虹 |
4.17% |
83.66 |
2352.52 |
4.42% |
-67.79 (-81.03%) |
9 |
000155 |
川能动力 |
3.92% |
76.86 |
2209.72 |
4.15% |
-2.71 (-3.53%) |
10 |
000401 |
冀东水泥 |
2.28% |
99.97 |
1286.61 |
2.42% |
-3.36 (-3.36%) |
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 |
000301 |
东方盛虹 |
5.96% |
151.45 |
3165.30 |
6.32% |
新增 |
2 |
600884 |
杉杉股份 |
5.23% |
118.99 |
2774.94 |
5.54% |
-35.11 (-29.51%) |
3 |
000425 |
徐工机械 |
4.24% |
353.62 |
2252.56 |
4.50% |
新增 |
4 |
000538 |
云南白药 |
4.18% |
19.19 |
2220.67 |
4.44% |
新增 |
5 |
002180 |
纳思达 |
4.08% |
67.32 |
2167.56 |
4.33% |
-19.86 (-29.50%) |
6 |
600739 |
辽宁成大 |
3.83% |
97.75 |
2034.15 |
4.06% |
-19.30 (-19.74%) |
7 |
002075 |
沙钢股份 |
3.82% |
185.96 |
2028.79 |
4.05% |
-52.75 (-28.37%) |
8 |
600390 |
五矿资本 |
2.65% |
234.83 |
1404.28 |
2.81% |
-69.30 (-29.51%) |
9 |
000401 |
冀东水泥 |
2.40% |
103.33 |
1276.13 |
2.55% |
新增 |
10 |
600160 |
巨化股份 |
2.35% |
140.94 |
1245.95 |
2.49% |
-41.60 (-29.52%) |
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 |
000301 |
东方盛虹 |
5.96% |
151.45 |
3165.30 |
6.32% |
新增 |
2 |
600884 |
杉杉股份 |
5.23% |
118.99 |
2774.94 |
5.54% |
-35.11 (-29.51%) |
3 |
000425 |
徐工机械 |
4.24% |
353.62 |
2252.56 |
4.50% |
新增 |
4 |
000538 |
云南白药 |
4.18% |
19.19 |
2220.67 |
4.44% |
新增 |
5 |
002180 |
纳思达 |
4.08% |
67.32 |
2167.56 |
4.33% |
-19.86 (-29.50%) |
6 |
600739 |
辽宁成大 |
3.83% |
97.75 |
2034.15 |
4.06% |
-19.30 (-19.74%) |
7 |
002075 |
沙钢股份 |
3.82% |
185.96 |
2028.79 |
4.05% |
-52.75 (-28.37%) |
8 |
600390 |
五矿资本 |
2.65% |
234.83 |
1404.28 |
2.81% |
-69.30 (-29.51%) |
9 |
000401 |
冀东水泥 |
2.40% |
103.33 |
1276.13 |
2.55% |
新增 |
10 |
600160 |
巨化股份 |
2.35% |
140.94 |
1245.95 |
2.49% |
-41.60 (-29.52%) |
11 |
300143 |
盈康生命 |
2.28% |
46.94 |
1209.17 |
2.42% |
--- |
12 |
000540 |
中天金融 |
2.26% |
438.87 |
1198.10 |
2.39% |
--- |
13 |
600859 |
王府井 |
2.21% |
40.53 |
1170.41 |
2.34% |
--- |
14 |
600500 |
中化国际 |
2.14% |
144.40 |
1134.98 |
2.27% |
--- |
15 |
000155 |
川能动力 |
2.07% |
79.57 |
1098.86 |
2.20% |
--- |
16 |
000709 |
河钢股份 |
2.06% |
443.49 |
1090.99 |
2.18% |
--- |
17 |
600185 |
格力地产 |
1.79% |
129.12 |
951.62 |
1.90% |
--- |
18 |
000966 |
长源电力 |
1.69% |
79.87 |
894.53 |
1.79% |
--- |
19 |
002085 |
万丰奥威 |
1.69% |
159.84 |
895.10 |
1.79% |
--- |
20 |
000528 |
柳工 |
1.67% |
107.83 |
884.22 |
1.77% |
--- |
21 |
000877 |
天山股份 |
1.61% |
65.70 |
856.07 |
1.71% |
--- |
22 |
600850 |
电科数字 |
1.58% |
31.20 |
839.59 |
1.68% |
--- |
23 |
600211 |
西藏药业 |
1.54% |
12.94 |
816.51 |
1.63% |
--- |
24 |
000976 |
华铁股份 |
1.47% |
133.29 |
782.41 |
1.56% |
--- |
25 |
603025 |
大豪科技 |
1.40% |
19.34 |
743.04 |
1.48% |
--- |
26 |
000563 |
陕国投A |
1.26% |
206.95 |
666.38 |
1.33% |
--- |
27 |
600649 |
城投控股 |
1.18% |
132.06 |
628.61 |
1.26% |
--- |
28 |
300406 |
九强生物 |
1.14% |
30.75 |
606.79 |
1.21% |
--- |
29 |
600662 |
强生控股 |
1.09% |
65.99 |
576.09 |
1.15% |
--- |
30 |
600021 |
上海电力 |
1.07% |
81.98 |
566.51 |
1.13% |
--- |
31 |
000603 |
盛达资源 |
1.03% |
43.23 |
544.22 |
1.09% |
--- |
32 |
600389 |
江山股份 |
1.00% |
15.51 |
533.39 |
1.07% |
--- |
33 |
300031 |
宝通科技 |
0.98% |
33.15 |
522.44 |
1.04% |
--- |
34 |
600433 |
冠豪高新 |
0.94% |
92.92 |
498.98 |
1.00% |
--- |
35 |
000676 |
智度股份 |
0.91% |
79.97 |
485.44 |
0.97% |
--- |
36 |
002226 |
江南化工 |
0.88% |
91.29 |
467.42 |
0.93% |
--- |
37 |
300477 |
合纵科技 |
0.88% |
67.83 |
467.34 |
0.93% |
--- |
38 |
300572 |
安车检测 |
0.88% |
14.35 |
465.60 |
0.93% |
--- |
39 |
300475 |
聚隆科技 |
0.80% |
17.55 |
425.06 |
0.85% |
--- |
40 |
000553 |
安道麦A |
0.79% |
45.47 |
421.51 |
0.84% |
--- |
41 |
000584 |
哈工智能 |
0.77% |
63.57 |
410.66 |
0.82% |
--- |
42 |
300391 |
康跃科技 |
0.75% |
21.95 |
397.95 |
0.80% |
--- |
43 |
300442 |
普丽盛 |
0.70% |
7.31 |
369.45 |
0.74% |
--- |
44 |
603518 |
锦泓集团 |
0.68% |
14.54 |
358.85 |
0.72% |
--- |
45 |
000996 |
中国中期 |
0.64% |
36.03 |
341.20 |
0.68% |
--- |
46 |
002622 |
融钰集团 |
0.64% |
70.17 |
338.22 |
0.68% |
--- |
47 |
000639 |
西王食品 |
0.62% |
56.35 |
330.79 |
0.66% |
--- |
48 |
000688 |
国城矿业 |
0.59% |
35.63 |
311.05 |
0.62% |
--- |
49 |
300592 |
华凯创意 |
0.51% |
10.23 |
272.12 |
0.54% |
--- |
50 |
000885 |
城发环境 |
0.48% |
26.82 |
256.40 |
0.51% |
--- |
51 |
600929 |
雪天盐业 |
0.46% |
38.33 |
246.46 |
0.49% |
--- |
52 |
002229 |
鸿博股份 |
0.44% |
36.75 |
232.63 |
0.46% |
--- |
53 |
600212 |
江泉实业 |
0.43% |
53.90 |
230.69 |
0.46% |
--- |
54 |
000558 |
莱茵体育 |
0.41% |
81.48 |
220.00 |
0.44% |
--- |
55 |
002305 |
南国置业 |
0.41% |
109.60 |
215.91 |
0.43% |
--- |
56 |
002319 |
乐通股份 |
0.41% |
16.86 |
219.69 |
0.44% |
--- |
57 |
600107 |
美尔雅 |
0.39% |
30.34 |
207.83 |
0.42% |
--- |
58 |
600814 |
杭州解百 |
0.39% |
30.13 |
205.79 |
0.41% |
--- |
59 |
002735 |
王子新材 |
0.38% |
8.04 |
201.80 |
0.40% |
--- |
60 |
600081 |
东风科技 |
0.37% |
13.22 |
194.07 |
0.39% |
--- |
61 |
002922 |
伊戈尔 |
0.35% |
15.61 |
184.82 |
0.37% |
--- |
62 |
603693 |
江苏新能 |
0.32% |
13.02 |
172.12 |
0.34% |
--- |
63 |
002289 |
宇顺电子 |
0.31% |
17.72 |
166.04 |
0.33% |
--- |
64 |
603988 |
中电电机 |
0.31% |
9.91 |
166.49 |
0.33% |
--- |
65 |
600841 |
上柴股份 |
0.28% |
16.50 |
150.31 |
0.30% |
--- |
66 |
002187 |
广百股份 |
0.27% |
18.04 |
144.32 |
0.29% |
--- |
67 |
603386 |
广东骏亚 |
0.24% |
7.06 |
124.89 |
0.25% |
--- |
68 |
300670 |
大烨智能 |
0.23% |
16.64 |
122.64 |
0.25% |
--- |
69 |
300846 |
首都在线 |
0.19% |
5.64 |
102.54 |
0.20% |
--- |
70 |
688665 |
四方光电 |
0.04% |
0.17 |
21.84 |
0.04% |
--- |
71 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.02% |
--- |
72 |
300957 |
贝泰妮 |
0.02% |
0.04 |
11.04 |
0.02% |
--- |
73 |
688097 |
博众精工 |
0.02% |
0.40 |
11.16 |
0.02% |
--- |
74 |
688682 |
霍莱沃 |
0.02% |
0.09 |
9.82 |
0.02% |
--- |
75 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
76 |
300979 |
华利集团 |
0.01% |
0.07 |
6.35 |
0.01% |
--- |
77 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
78 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
79 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
80 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
81 |
688616 |
西力科技 |
0.01% |
0.39 |
5.40 |
0.01% |
--- |
82 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
83 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
84 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
85 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
86 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
87 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
88 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
89 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
90 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
91 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
92 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
93 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
94 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
95 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
96 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
97 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
98 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
99 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
100 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
101 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
102 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
103 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
104 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
105 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
106 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
107 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
108 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
109 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
110 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
111 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
112 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
113 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
114 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
115 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
116 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
117 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
118 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
119 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
120 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
121 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
122 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
123 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
124 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
125 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
126 |
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 |
600739 |
辽宁成大 |
4.58% |
117.05 |
2386.63 |
4.85% |
-4.32 (-3.69%) |
2 |
600884 |
杉杉股份 |
4.32% |
154.10 |
2248.38 |
4.57% |
1.10 (0.71%) |
3 |
002180 |
纳思达 |
4.16% |
87.18 |
2167.18 |
4.41% |
0.62 (0.71%) |
4 |
002075 |
沙钢股份 |
4.14% |
238.71 |
2155.52 |
4.38% |
1.67 (0.70%) |
5 |
600390 |
五矿资本 |
3.81% |
304.13 |
1985.97 |
4.04% |
2.17 (0.71%) |
6 |
000540 |
中天金融 |
3.23% |
568.38 |
1682.39 |
3.42% |
4.05 (0.71%) |
7 |
600160 |
巨化股份 |
3.23% |
182.54 |
1683.06 |
3.42% |
1.30 (0.71%) |
8 |
002163 |
海南发展 |
3.14% |
86.93 |
1635.17 |
3.33% |
0.63 (0.72%) |
9 |
600859 |
王府井 |
3.02% |
52.49 |
1575.65 |
3.20% |
新增 |
10 |
000877 |
天山股份 |
2.80% |
85.09 |
1457.59 |
2.96% |
0.60 (0.71%) |
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 |
600739 |
辽宁成大 |
4.58% |
117.05 |
2386.63 |
4.85% |
-4.32 (-3.69%) |
2 |
600884 |
杉杉股份 |
4.32% |
154.10 |
2248.38 |
4.57% |
1.10 (0.71%) |
3 |
002180 |
纳思达 |
4.16% |
87.18 |
2167.18 |
4.41% |
0.62 (0.71%) |
4 |
002075 |
沙钢股份 |
4.14% |
238.71 |
2155.52 |
4.38% |
1.67 (0.70%) |
5 |
600390 |
五矿资本 |
3.81% |
304.13 |
1985.97 |
4.04% |
2.17 (0.71%) |
6 |
000540 |
中天金融 |
3.23% |
568.38 |
1682.39 |
3.42% |
4.05 (0.71%) |
7 |
600160 |
巨化股份 |
3.23% |
182.54 |
1683.06 |
3.42% |
1.30 (0.71%) |
8 |
002163 |
海南发展 |
3.14% |
86.93 |
1635.17 |
3.33% |
0.63 (0.72%) |
9 |
600859 |
王府井 |
3.02% |
52.49 |
1575.65 |
3.20% |
新增 |
10 |
000877 |
天山股份 |
2.80% |
85.09 |
1457.59 |
2.96% |
0.60 (0.71%) |
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 |
000768 |
中航西飞 |
5.03% |
86.15 |
3159.98 |
5.37% |
-54.65 (-63.44%) |
2 |
300037 |
新宙邦 |
4.80% |
29.75 |
3016.65 |
5.13% |
新增 |
3 |
600739 |
辽宁成大 |
4.70% |
121.37 |
2951.69 |
5.01% |
-6.62 (-5.45%) |
4 |
600884 |
杉杉股份 |
4.39% |
153.00 |
2758.67 |
4.69% |
新增 |
5 |
002075 |
沙钢股份 |
4.14% |
237.04 |
2600.30 |
4.42% |
45.28 (19.10%) |
6 |
002180 |
纳思达 |
3.68% |
86.56 |
2313.63 |
3.93% |
17.25 (19.93%) |
7 |
300418 |
昆仑万维 |
3.50% |
110.16 |
2197.74 |
3.73% |
新增 |
8 |
600390 |
五矿资本 |
3.36% |
301.96 |
2107.68 |
3.58% |
57.67 (19.10%) |
9 |
002163 |
海南发展 |
2.88% |
86.30 |
1806.28 |
3.07% |
新增 |
10 |
000540 |
中天金融 |
2.83% |
564.33 |
1777.63 |
3.02% |
107.78 (19.10%) |
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 |
000768 |
中航西飞 |
5.03% |
86.15 |
3159.98 |
5.37% |
-54.65 (-63.44%) |
2 |
300037 |
新宙邦 |
4.80% |
29.75 |
3016.65 |
5.13% |
新增 |
3 |
600739 |
辽宁成大 |
4.70% |
121.37 |
2951.69 |
5.01% |
-6.62 (-5.45%) |
4 |
600884 |
杉杉股份 |
4.39% |
153.00 |
2758.67 |
4.69% |
新增 |
5 |
002075 |
沙钢股份 |
4.14% |
237.04 |
2600.30 |
4.42% |
45.28 (19.10%) |
6 |
002180 |
纳思达 |
3.68% |
86.56 |
2313.63 |
3.93% |
17.25 (19.93%) |
7 |
300418 |
昆仑万维 |
3.50% |
110.16 |
2197.74 |
3.73% |
新增 |
8 |
600390 |
五矿资本 |
3.36% |
301.96 |
2107.68 |
3.58% |
57.67 (19.10%) |
9 |
002163 |
海南发展 |
2.88% |
86.30 |
1806.28 |
3.07% |
新增 |
10 |
000540 |
中天金融 |
2.83% |
564.33 |
1777.63 |
3.02% |
107.78 (19.10%) |
11 |
600160 |
巨化股份 |
2.34% |
181.24 |
1469.89 |
2.50% |
--- |
12 |
002085 |
万丰奥威 |
2.15% |
205.53 |
1348.27 |
2.29% |
--- |
13 |
600267 |
海正药业 |
2.05% |
77.79 |
1285.79 |
2.18% |
--- |
14 |
000709 |
河钢股份 |
2.03% |
570.27 |
1277.40 |
2.17% |
--- |
15 |
000877 |
天山股份 |
2.03% |
84.49 |
1275.80 |
2.17% |
--- |
16 |
000403 |
派林生物 |
2.00% |
33.06 |
1256.40 |
2.13% |
--- |
17 |
600211 |
西藏药业 |
1.78% |
16.65 |
1120.48 |
1.90% |
--- |
18 |
600673 |
东阳光 |
1.62% |
202.33 |
1017.72 |
1.73% |
--- |
19 |
000563 |
陕国投A |
1.60% |
266.11 |
1003.23 |
1.70% |
--- |
20 |
600021 |
上海电力 |
1.59% |
140.55 |
1000.75 |
1.70% |
--- |
21 |
300406 |
九强生物 |
1.58% |
39.54 |
989.41 |
1.68% |
--- |
22 |
600500 |
中化国际 |
1.56% |
185.36 |
976.85 |
1.66% |
--- |
23 |
600126 |
杭钢股份 |
1.53% |
181.38 |
959.48 |
1.63% |
--- |
24 |
300397 |
天和防务 |
1.43% |
46.41 |
900.79 |
1.53% |
--- |
25 |
600185 |
格力地产 |
1.37% |
132.97 |
858.99 |
1.46% |
--- |
26 |
000155 |
川能动力 |
1.35% |
102.31 |
849.17 |
1.44% |
--- |
27 |
300031 |
宝通科技 |
1.32% |
42.62 |
827.68 |
1.41% |
--- |
28 |
601880 |
辽港股份 |
1.28% |
415.45 |
801.82 |
1.36% |
--- |
29 |
600662 |
强生控股 |
1.19% |
84.86 |
748.47 |
1.27% |
--- |
30 |
300572 |
安车检测 |
1.18% |
18.20 |
744.13 |
1.26% |
--- |
31 |
000156 |
华数传媒 |
1.05% |
76.98 |
658.95 |
1.12% |
--- |
32 |
002226 |
江南化工 |
0.92% |
83.85 |
575.21 |
0.98% |
--- |
33 |
300055 |
万邦达 |
0.90% |
92.93 |
562.23 |
0.96% |
--- |
34 |
300299 |
富春股份 |
0.90% |
74.25 |
564.30 |
0.96% |
--- |
35 |
000639 |
西王食品 |
0.80% |
72.46 |
504.34 |
0.86% |
--- |
36 |
000032 |
深桑达A |
0.79% |
27.74 |
496.62 |
0.84% |
--- |
37 |
000676 |
智度股份 |
0.76% |
71.27 |
474.68 |
0.81% |
--- |
38 |
600433 |
冠豪高新 |
0.75% |
102.56 |
473.83 |
0.81% |
--- |
39 |
000989 |
九芝堂 |
0.73% |
58.37 |
459.36 |
0.78% |
--- |
40 |
000688 |
国城矿业 |
0.72% |
45.81 |
454.89 |
0.77% |
--- |
41 |
601968 |
宝钢包装 |
0.72% |
55.95 |
453.19 |
0.77% |
--- |
42 |
300353 |
东土科技 |
0.69% |
48.03 |
430.81 |
0.73% |
--- |
43 |
300477 |
合纵科技 |
0.66% |
67.11 |
416.07 |
0.71% |
--- |
44 |
000996 |
中国中期 |
0.64% |
46.33 |
403.07 |
0.68% |
--- |
45 |
300200 |
高盟新材 |
0.59% |
34.34 |
370.83 |
0.63% |
--- |
46 |
600107 |
美尔雅 |
0.56% |
38.67 |
353.83 |
0.60% |
--- |
47 |
300391 |
康跃科技 |
0.55% |
28.23 |
346.32 |
0.59% |
--- |
48 |
300442 |
普丽盛 |
0.54% |
9.40 |
341.69 |
0.58% |
--- |
49 |
000966 |
长源电力 |
0.48% |
74.40 |
299.08 |
0.51% |
--- |
50 |
600081 |
东风科技 |
0.47% |
16.82 |
298.05 |
0.51% |
--- |
51 |
002634 |
棒杰股份 |
0.44% |
43.18 |
278.94 |
0.47% |
--- |
52 |
002819 |
东方中科 |
0.43% |
8.57 |
269.78 |
0.46% |
--- |
53 |
000558 |
莱茵体育 |
0.38% |
86.55 |
240.61 |
0.41% |
--- |
54 |
300521 |
爱司凯 |
0.38% |
11.61 |
236.38 |
0.40% |
--- |
55 |
600178 |
东安动力 |
0.38% |
31.02 |
235.75 |
0.40% |
--- |
56 |
600890 |
*ST中房 |
0.36% |
46.66 |
223.03 |
0.38% |
--- |
57 |
600538 |
国发股份 |
0.35% |
37.42 |
220.78 |
0.38% |
--- |
58 |
002816 |
和科达 |
0.34% |
9.40 |
216.39 |
0.37% |
--- |
59 |
300592 |
华凯创意 |
0.34% |
11.51 |
212.01 |
0.36% |
--- |
60 |
603693 |
江苏新能 |
0.34% |
16.60 |
213.81 |
0.36% |
--- |
61 |
000701 |
厦门信达 |
0.32% |
39.36 |
200.74 |
0.34% |
--- |
62 |
603488 |
展鹏科技 |
0.32% |
19.64 |
199.15 |
0.34% |
--- |
63 |
002187 |
广百股份 |
0.30% |
22.99 |
188.75 |
0.32% |
--- |
64 |
603067 |
振华股份 |
0.30% |
28.95 |
190.81 |
0.32% |
--- |
65 |
300103 |
达刚控股 |
0.29% |
17.06 |
180.84 |
0.31% |
--- |
66 |
601995 |
中金公司 |
0.27% |
2.50 |
171.44 |
0.29% |
--- |
67 |
000668 |
荣丰控股 |
0.25% |
11.83 |
159.82 |
0.27% |
--- |
68 |
300846 |
首都在线 |
0.25% |
7.18 |
159.32 |
0.27% |
--- |
69 |
603032 |
*ST德新 |
0.20% |
8.60 |
127.97 |
0.22% |
--- |
70 |
688561 |
奇安信 |
0.20% |
1.01 |
123.89 |
0.21% |
--- |
71 |
002870 |
香山股份 |
0.18% |
4.46 |
110.74 |
0.19% |
--- |
72 |
688256 |
寒武纪 |
0.17% |
0.73 |
104.88 |
0.18% |
--- |
73 |
300999 |
金龙鱼 |
0.06% |
0.41 |
36.23 |
0.06% |
--- |
74 |
300896 |
爱美客 |
0.03% |
0.03 |
16.89 |
0.03% |
--- |
75 |
688060 |
云涌科技 |
0.03% |
0.24 |
19.61 |
0.03% |
--- |
76 |
688127 |
蓝特光学 |
0.03% |
0.53 |
17.88 |
0.03% |
--- |
77 |
688136 |
科兴制药 |
0.03% |
0.50 |
17.23 |
0.03% |
--- |
78 |
688286 |
敏芯股份 |
0.03% |
0.17 |
19.72 |
0.03% |
--- |
79 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.02% |
--- |
80 |
688069 |
德林海 |
0.02% |
0.23 |
14.07 |
0.02% |
--- |
81 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
82 |
300860 |
锋尚文化 |
0.01% |
0.03 |
4.26 |
0.01% |
--- |
83 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.57 |
0.01% |
--- |
84 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
85 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.01% |
--- |
86 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.01% |
--- |
87 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
88 |
688156 |
路德环境 |
0.01% |
0.26 |
5.22 |
0.01% |
--- |
89 |
688590 |
新致软件 |
0.01% |
0.42 |
6.59 |
0.01% |
--- |
90 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
91 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
92 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
93 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
94 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
95 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
96 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.01% |
--- |
97 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
98 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
99 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
100 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
101 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
102 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
103 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
104 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
105 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
106 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
107 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
108 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
109 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
110 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
111 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
112 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
113 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
114 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
115 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
116 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
117 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
118 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
119 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
120 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
121 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
122 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
123 |
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 |
000768 |
中航西飞 |
4.88% |
140.80 |
3241.22 |
5.16% |
新增 |
2 |
600690 |
海尔智家 |
4.71% |
143.28 |
3126.26 |
4.98% |
-47.61 (-33.23%) |
3 |
000725 |
京东方A |
4.70% |
635.47 |
3120.16 |
4.97% |
新增 |
4 |
300661 |
圣邦股份 |
4.57% |
10.14 |
3035.35 |
4.83% |
-1.25 (-12.34%) |
5 |
600739 |
辽宁成大 |
4.48% |
127.99 |
2979.58 |
4.75% |
-54.93 (-42.92%) |
6 |
600132 |
重庆啤酒 |
4.08% |
26.29 |
2712.57 |
4.32% |
-18.89 (-71.86%) |
7 |
002075 |
沙钢股份 |
3.50% |
191.76 |
2322.18 |
3.70% |
-64.47 (-33.62%) |
8 |
002180 |
纳思达 |
2.97% |
69.30 |
1975.14 |
3.15% |
新增 |
9 |
600390 |
五矿资本 |
2.62% |
244.29 |
1739.34 |
2.77% |
-175.58 (-71.87%) |
10 |
000540 |
中天金融 |
2.30% |
456.55 |
1529.43 |
2.44% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000768 |
中航西飞 |
4.88% |
140.80 |
3241.22 |
5.16% |
新增 |
2 |
600690 |
海尔智家 |
4.71% |
143.28 |
3126.26 |
4.98% |
-47.61 (-33.23%) |
3 |
000725 |
京东方A |
4.70% |
635.47 |
3120.16 |
4.97% |
新增 |
4 |
300661 |
圣邦股份 |
4.57% |
10.14 |
3035.35 |
4.83% |
-1.25 (-12.34%) |
5 |
600739 |
辽宁成大 |
4.48% |
127.99 |
2979.58 |
4.75% |
-54.93 (-42.92%) |
6 |
600132 |
重庆啤酒 |
4.08% |
26.29 |
2712.57 |
4.32% |
-18.89 (-71.86%) |
7 |
002075 |
沙钢股份 |
3.50% |
191.76 |
2322.18 |
3.70% |
-64.47 (-33.62%) |
8 |
002180 |
纳思达 |
2.97% |
69.30 |
1975.14 |
3.15% |
新增 |
9 |
600390 |
五矿资本 |
2.62% |
244.29 |
1739.34 |
2.77% |
-175.58 (-71.87%) |
10 |
000540 |
中天金融 |
2.30% |
456.55 |
1529.43 |
2.44% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300661 |
圣邦股份 |
4.76% |
11.39 |
3474.79 |
5.21% |
2.97 (26.11%) |
2 |
600739 |
辽宁成大 |
4.75% |
182.92 |
3462.62 |
5.19% |
19.46 (10.64%) |
3 |
600690 |
海尔智家 |
4.63% |
190.89 |
3378.70 |
5.06% |
-18.83 (-9.86%) |
4 |
300015 |
爱尔眼科 |
4.62% |
77.66 |
3374.24 |
5.05% |
-2.14 (-2.75%) |
5 |
600132 |
重庆啤酒 |
4.52% |
45.18 |
3297.86 |
4.94% |
新增 |
6 |
002075 |
沙钢股份 |
4.39% |
256.23 |
3202.85 |
4.80% |
17.24 (6.73%) |
7 |
600390 |
五矿资本 |
4.06% |
419.87 |
2964.28 |
4.44% |
新增 |
8 |
600126 |
杭钢股份 |
3.59% |
252.20 |
2622.84 |
3.93% |
新增 |
9 |
600884 |
杉杉股份 |
3.44% |
212.75 |
2508.28 |
3.76% |
新增 |
10 |
000403 |
派林生物 |
2.60% |
25.62 |
1899.24 |
2.84% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300661 |
圣邦股份 |
4.76% |
11.39 |
3474.79 |
5.21% |
2.97 (26.11%) |
2 |
600739 |
辽宁成大 |
4.75% |
182.92 |
3462.62 |
5.19% |
19.46 (10.64%) |
3 |
600690 |
海尔智家 |
4.63% |
190.89 |
3378.70 |
5.06% |
-18.83 (-9.86%) |
4 |
300015 |
爱尔眼科 |
4.62% |
77.66 |
3374.24 |
5.05% |
-2.14 (-2.75%) |
5 |
600132 |
重庆啤酒 |
4.52% |
45.18 |
3297.86 |
4.94% |
新增 |
6 |
002075 |
沙钢股份 |
4.39% |
256.23 |
3202.85 |
4.80% |
17.24 (6.73%) |
7 |
600390 |
五矿资本 |
4.06% |
419.87 |
2964.28 |
4.44% |
新增 |
8 |
600126 |
杭钢股份 |
3.59% |
252.20 |
2622.84 |
3.93% |
新增 |
9 |
600884 |
杉杉股份 |
3.44% |
212.75 |
2508.28 |
3.76% |
新增 |
10 |
000403 |
派林生物 |
2.60% |
25.62 |
1899.24 |
2.84% |
新增 |
11 |
600021 |
上海电力 |
2.48% |
244.30 |
1807.85 |
2.71% |
--- |
12 |
000709 |
河钢股份 |
2.22% |
792.95 |
1617.62 |
2.42% |
--- |
13 |
600282 |
南钢股份 |
2.20% |
496.77 |
1604.58 |
2.40% |
--- |
14 |
002085 |
万丰奥威 |
2.18% |
244.96 |
1587.34 |
2.38% |
--- |
15 |
300031 |
宝通科技 |
2.03% |
59.26 |
1483.87 |
2.22% |
--- |
16 |
600211 |
西藏药业 |
2.02% |
23.14 |
1474.74 |
2.21% |
--- |
17 |
600649 |
城投控股 |
1.92% |
236.12 |
1402.55 |
2.10% |
--- |
18 |
300397 |
天和防务 |
1.89% |
56.46 |
1378.11 |
2.06% |
--- |
19 |
300572 |
安车检测 |
1.89% |
21.69 |
1378.65 |
2.07% |
--- |
20 |
000563 |
陕国投A |
1.88% |
370.02 |
1372.77 |
2.06% |
--- |
21 |
000987 |
越秀金控 |
1.64% |
102.79 |
1198.53 |
1.80% |
--- |
22 |
600803 |
新奥股份 |
1.63% |
114.76 |
1186.62 |
1.78% |
--- |
23 |
000156 |
华数传媒 |
1.59% |
107.04 |
1159.24 |
1.74% |
--- |
24 |
300406 |
九强生物 |
1.48% |
46.84 |
1077.43 |
1.61% |
--- |
25 |
002254 |
泰和新材 |
1.46% |
78.58 |
1068.69 |
1.60% |
--- |
26 |
600158 |
中体产业 |
1.41% |
126.02 |
1030.81 |
1.54% |
--- |
27 |
600662 |
强生控股 |
1.29% |
117.99 |
941.56 |
1.41% |
--- |
28 |
002655 |
共达电声 |
1.17% |
67.22 |
850.95 |
1.27% |
--- |
29 |
000032 |
深桑达A |
1.15% |
38.57 |
838.98 |
1.26% |
--- |
30 |
000989 |
九芝堂 |
1.12% |
81.16 |
818.07 |
1.23% |
--- |
31 |
300353 |
东土科技 |
1.03% |
66.78 |
749.25 |
1.12% |
--- |
32 |
000155 |
川能动力 |
0.96% |
142.26 |
701.34 |
1.05% |
--- |
33 |
300477 |
合纵科技 |
0.90% |
93.31 |
656.89 |
0.98% |
--- |
34 |
002307 |
北新路桥 |
0.82% |
100.61 |
599.65 |
0.90% |
--- |
35 |
600824 |
益民集团 |
0.76% |
137.75 |
555.13 |
0.83% |
--- |
36 |
300571 |
平治信息 |
0.74% |
11.63 |
537.54 |
0.81% |
--- |
37 |
600810 |
神马股份 |
0.63% |
64.41 |
459.24 |
0.69% |
--- |
38 |
002946 |
新乳业 |
0.57% |
23.91 |
414.87 |
0.62% |
--- |
39 |
002453 |
华软科技 |
0.56% |
85.33 |
407.02 |
0.61% |
--- |
40 |
600051 |
宁波联合 |
0.56% |
46.43 |
407.19 |
0.61% |
--- |
41 |
002532 |
天山铝业 |
0.51% |
46.96 |
373.33 |
0.56% |
--- |
42 |
002902 |
铭普光磁 |
0.51% |
19.61 |
375.54 |
0.56% |
--- |
43 |
002187 |
广百股份 |
0.50% |
31.97 |
363.18 |
0.54% |
--- |
44 |
603002 |
宏昌电子 |
0.47% |
68.83 |
344.84 |
0.52% |
--- |
45 |
603348 |
文灿股份 |
0.45% |
17.30 |
330.60 |
0.50% |
--- |
46 |
002758 |
浙农股份 |
0.43% |
27.47 |
313.43 |
0.47% |
--- |
47 |
000909 |
数源科技 |
0.42% |
34.99 |
306.51 |
0.46% |
--- |
48 |
600727 |
鲁北化工 |
0.42% |
45.87 |
304.58 |
0.46% |
--- |
49 |
600814 |
杭州解百 |
0.41% |
53.40 |
302.24 |
0.45% |
--- |
50 |
603477 |
巨星农牧 |
0.41% |
22.41 |
300.07 |
0.45% |
--- |
51 |
002469 |
三维化学 |
0.40% |
65.77 |
289.40 |
0.43% |
--- |
52 |
603123 |
翠微股份 |
0.40% |
39.15 |
293.62 |
0.44% |
--- |
53 |
603693 |
江苏新能 |
0.39% |
23.08 |
287.58 |
0.43% |
--- |
54 |
300749 |
顶固集创 |
0.37% |
19.16 |
267.21 |
0.40% |
--- |
55 |
300428 |
立中集团 |
0.34% |
16.20 |
244.94 |
0.37% |
--- |
56 |
600081 |
东风科技 |
0.33% |
23.42 |
241.69 |
0.36% |
--- |
57 |
603022 |
新通联 |
0.33% |
14.94 |
239.82 |
0.36% |
--- |
58 |
600679 |
上海凤凰 |
0.29% |
17.22 |
210.77 |
0.32% |
--- |
59 |
688200 |
华峰测控 |
0.14% |
0.38 |
102.07 |
0.15% |
--- |
60 |
688298 |
东方生物 |
0.10% |
0.53 |
76.21 |
0.11% |
--- |
61 |
688086 |
紫晶存储 |
0.08% |
0.94 |
60.42 |
0.09% |
--- |
62 |
688598 |
金博股份 |
0.08% |
0.76 |
59.59 |
0.09% |
--- |
63 |
688566 |
吉贝尔 |
0.05% |
0.99 |
37.98 |
0.06% |
--- |
64 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
65 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.03% |
--- |
66 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.02% |
--- |
67 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.02% |
--- |
68 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.02% |
--- |
69 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
70 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
71 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
72 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
73 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
74 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
75 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
76 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
77 |
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 |
300015 |
爱尔眼科 |
4.82% |
79.80 |
3142.35 |
5.10% |
-7.55 (-9.46%) |
2 |
600690 |
海尔智家 |
4.63% |
209.72 |
3019.90 |
4.90% |
36.56 (17.43%) |
3 |
600739 |
辽宁成大 |
4.55% |
163.46 |
2966.80 |
4.81% |
1.26 (0.77%) |
4 |
002049 |
紫光国微 |
4.40% |
57.51 |
2869.75 |
4.66% |
1.21 (2.10%) |
5 |
000401 |
冀东水泥 |
3.84% |
127.69 |
2504.00 |
4.06% |
2.67 (2.09%) |
6 |
300661 |
圣邦股份 |
3.46% |
8.42 |
2258.87 |
3.67% |
0.17 (1.99%) |
7 |
002075 |
沙钢股份 |
3.30% |
238.99 |
2150.91 |
3.49% |
5.00 (2.09%) |
8 |
000975 |
银泰黄金 |
2.97% |
134.25 |
1937.26 |
3.14% |
2.81 (2.09%) |
9 |
600489 |
中金黄金 |
2.89% |
233.59 |
1885.07 |
3.06% |
4.88 (2.09%) |
10 |
601872 |
招商轮船 |
2.68% |
273.73 |
1749.13 |
2.84% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
4.82% |
79.80 |
3142.35 |
5.10% |
-7.55 (-9.46%) |
2 |
600690 |
海尔智家 |
4.63% |
209.72 |
3019.90 |
4.90% |
36.56 (17.43%) |
3 |
600739 |
辽宁成大 |
4.55% |
163.46 |
2966.80 |
4.81% |
1.26 (0.77%) |
4 |
002049 |
紫光国微 |
4.40% |
57.51 |
2869.75 |
4.66% |
1.21 (2.10%) |
5 |
000401 |
冀东水泥 |
3.84% |
127.69 |
2504.00 |
4.06% |
2.67 (2.09%) |
6 |
300661 |
圣邦股份 |
3.46% |
8.42 |
2258.87 |
3.67% |
0.17 (1.99%) |
7 |
002075 |
沙钢股份 |
3.30% |
238.99 |
2150.91 |
3.49% |
5.00 (2.09%) |
8 |
000975 |
银泰黄金 |
2.97% |
134.25 |
1937.26 |
3.14% |
2.81 (2.09%) |
9 |
600489 |
中金黄金 |
2.89% |
233.59 |
1885.07 |
3.06% |
4.88 (2.09%) |
10 |
601872 |
招商轮船 |
2.68% |
273.73 |
1749.13 |
2.84% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
4.76% |
87.34 |
3455.31 |
5.07% |
新增 |
2 |
601088 |
中国神华 |
4.76% |
189.00 |
3449.20 |
5.06% |
11.41 (6.04%) |
3 |
600745 |
闻泰科技 |
4.71% |
36.94 |
3417.36 |
5.01% |
-10.53 (-28.50%) |
4 |
600795 |
国电电力 |
4.70% |
1457.94 |
3411.58 |
5.00% |
35.80 (2.46%) |
5 |
600690 |
海尔智家 |
4.66% |
173.16 |
3376.53 |
4.95% |
-51.59 (-29.79%) |
6 |
002049 |
紫光国微 |
3.95% |
56.30 |
2862.29 |
4.20% |
3.43 (6.09%) |
7 |
600739 |
辽宁成大 |
3.41% |
162.20 |
2470.31 |
3.62% |
9.89 (6.10%) |
8 |
000401 |
冀东水泥 |
2.93% |
125.02 |
2126.59 |
3.12% |
新增 |
9 |
300661 |
圣邦股份 |
2.87% |
8.25 |
2082.96 |
3.05% |
新增 |
10 |
600150 |
中国船舶 |
2.74% |
91.33 |
1987.34 |
2.91% |
5.57 (6.10%) |
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 |
300015 |
爱尔眼科 |
4.76% |
87.34 |
3455.31 |
5.07% |
新增 |
2 |
601088 |
中国神华 |
4.76% |
189.00 |
3449.20 |
5.06% |
11.41 (6.04%) |
3 |
600745 |
闻泰科技 |
4.71% |
36.94 |
3417.36 |
5.01% |
-10.53 (-28.50%) |
4 |
600795 |
国电电力 |
4.70% |
1457.94 |
3411.58 |
5.00% |
35.80 (2.46%) |
5 |
600690 |
海尔智家 |
4.66% |
173.16 |
3376.53 |
4.95% |
-51.59 (-29.79%) |
6 |
002049 |
紫光国微 |
3.95% |
56.30 |
2862.29 |
4.20% |
3.43 (6.09%) |
7 |
600739 |
辽宁成大 |
3.41% |
162.20 |
2470.31 |
3.62% |
9.89 (6.10%) |
8 |
000401 |
冀东水泥 |
2.93% |
125.02 |
2126.59 |
3.12% |
新增 |
9 |
300661 |
圣邦股份 |
2.87% |
8.25 |
2082.96 |
3.05% |
新增 |
10 |
600150 |
中国船舶 |
2.74% |
91.33 |
1987.34 |
2.91% |
5.57 (6.10%) |
11 |
600489 |
中金黄金 |
2.67% |
228.71 |
1939.46 |
2.84% |
--- |
12 |
000627 |
天茂集团 |
2.54% |
261.93 |
1843.99 |
2.70% |
--- |
13 |
600482 |
中国动力 |
2.48% |
89.86 |
1797.20 |
2.64% |
--- |
14 |
000975 |
银泰黄金 |
2.47% |
131.44 |
1788.93 |
2.62% |
--- |
15 |
002075 |
沙钢股份 |
2.01% |
233.99 |
1457.76 |
2.14% |
--- |
16 |
000709 |
河钢股份 |
2.00% |
562.95 |
1452.41 |
2.13% |
--- |
17 |
600021 |
上海电力 |
1.93% |
173.44 |
1396.23 |
2.05% |
--- |
18 |
300223 |
北京君正 |
1.92% |
16.01 |
1395.09 |
2.05% |
--- |
19 |
600282 |
南钢股份 |
1.68% |
352.17 |
1214.97 |
1.78% |
--- |
20 |
000563 |
陕国投A |
1.60% |
262.69 |
1163.72 |
1.71% |
--- |
21 |
000800 |
一汽解放 |
1.48% |
107.86 |
1075.36 |
1.58% |
--- |
22 |
000932 |
华菱钢铁 |
1.48% |
223.83 |
1069.89 |
1.57% |
--- |
23 |
600158 |
中体产业 |
1.24% |
89.47 |
897.38 |
1.32% |
--- |
24 |
600803 |
新奥股份 |
1.20% |
81.47 |
866.84 |
1.27% |
--- |
25 |
002266 |
浙富控股 |
1.19% |
209.81 |
864.42 |
1.27% |
--- |
26 |
000758 |
中色股份 |
1.10% |
182.71 |
800.27 |
1.17% |
--- |
27 |
600131 |
国网信通 |
1.10% |
40.09 |
794.58 |
1.17% |
--- |
28 |
000156 |
华数传媒 |
1.09% |
75.99 |
793.34 |
1.16% |
--- |
29 |
000813 |
德展健康 |
1.03% |
118.84 |
747.50 |
1.10% |
--- |
30 |
300666 |
江丰电子 |
1.03% |
17.40 |
746.37 |
1.09% |
--- |
31 |
600517 |
国网英大 |
1.02% |
89.88 |
740.61 |
1.09% |
--- |
32 |
600562 |
国睿科技 |
0.98% |
49.50 |
709.83 |
1.04% |
--- |
33 |
000987 |
越秀金控 |
0.97% |
72.98 |
705.72 |
1.04% |
--- |
34 |
600126 |
杭钢股份 |
0.91% |
134.29 |
656.68 |
0.96% |
--- |
35 |
002655 |
共达电声 |
0.88% |
47.72 |
638.97 |
0.94% |
--- |
36 |
600116 |
三峡水利 |
0.83% |
78.97 |
599.38 |
0.88% |
--- |
37 |
002254 |
泰和新材 |
0.82% |
56.68 |
592.31 |
0.87% |
--- |
38 |
000958 |
东方能源 |
0.79% |
102.27 |
570.67 |
0.84% |
--- |
39 |
300031 |
宝通科技 |
0.76% |
36.82 |
552.30 |
0.81% |
--- |
40 |
300406 |
九强生物 |
0.75% |
33.26 |
540.81 |
0.79% |
--- |
41 |
600390 |
五矿资本 |
0.75% |
65.58 |
541.71 |
0.79% |
--- |
42 |
002747 |
埃斯顿 |
0.69% |
44.27 |
498.48 |
0.73% |
--- |
43 |
300477 |
合纵科技 |
0.68% |
66.25 |
490.23 |
0.72% |
--- |
44 |
600217 |
中再资环 |
0.65% |
92.03 |
471.19 |
0.69% |
--- |
45 |
002307 |
北新路桥 |
0.58% |
71.43 |
421.44 |
0.62% |
--- |
46 |
600075 |
新疆天业 |
0.54% |
77.34 |
391.36 |
0.57% |
--- |
47 |
300655 |
晶瑞电材 |
0.53% |
12.05 |
387.89 |
0.57% |
--- |
48 |
600211 |
西藏药业 |
0.53% |
11.91 |
381.00 |
0.56% |
--- |
49 |
600810 |
神马股份 |
0.50% |
45.73 |
360.79 |
0.53% |
--- |
50 |
603313 |
梦百合 |
0.50% |
17.09 |
360.77 |
0.53% |
--- |
51 |
600328 |
中盐化工 |
0.46% |
40.64 |
335.69 |
0.49% |
--- |
52 |
002453 |
华软科技 |
0.45% |
60.58 |
328.34 |
0.48% |
--- |
53 |
600826 |
兰生股份 |
0.44% |
27.88 |
317.55 |
0.47% |
--- |
54 |
600278 |
东方创业 |
0.41% |
27.69 |
293.79 |
0.43% |
--- |
55 |
000862 |
银星能源 |
0.39% |
56.16 |
283.05 |
0.42% |
--- |
56 |
300192 |
科德教育 |
0.37% |
19.29 |
270.45 |
0.40% |
--- |
57 |
002793 |
罗欣药业 |
0.35% |
19.02 |
256.80 |
0.38% |
--- |
58 |
300731 |
科创新源 |
0.34% |
8.28 |
248.40 |
0.36% |
--- |
59 |
600727 |
鲁北化工 |
0.32% |
32.57 |
230.92 |
0.34% |
--- |
60 |
688001 |
华兴源创 |
0.32% |
5.32 |
235.35 |
0.35% |
--- |
61 |
300280 |
紫天科技 |
0.29% |
12.89 |
209.98 |
0.31% |
--- |
62 |
600081 |
东风科技 |
0.27% |
16.63 |
192.41 |
0.28% |
--- |
63 |
603123 |
翠微股份 |
0.26% |
27.79 |
189.81 |
0.28% |
--- |
64 |
603477 |
巨星农牧 |
0.26% |
15.91 |
191.87 |
0.28% |
--- |
65 |
002758 |
浙农股份 |
0.25% |
16.72 |
178.07 |
0.26% |
--- |
66 |
300503 |
昊志机电 |
0.24% |
15.06 |
177.26 |
0.26% |
--- |
67 |
603706 |
东方环宇 |
0.23% |
8.49 |
169.88 |
0.25% |
--- |
68 |
300211 |
亿通科技 |
0.22% |
20.06 |
160.68 |
0.24% |
--- |
69 |
603022 |
新通联 |
0.19% |
10.61 |
135.07 |
0.20% |
--- |
70 |
002893 |
华通热力 |
0.18% |
10.59 |
130.15 |
0.19% |
--- |
71 |
300749 |
顶固集创 |
0.14% |
8.16 |
102.03 |
0.15% |
--- |
72 |
688363 |
华熙生物 |
0.10% |
0.98 |
70.56 |
0.10% |
--- |
73 |
688023 |
安恒信息 |
0.05% |
0.27 |
33.43 |
0.05% |
--- |
74 |
688358 |
祥生医疗 |
0.03% |
0.45 |
22.23 |
0.03% |
--- |
75 |
688025 |
杰普特 |
0.02% |
0.47 |
17.86 |
0.03% |
--- |
76 |
688037 |
芯源微 |
0.02% |
0.30 |
17.86 |
0.03% |
--- |
77 |
688078 |
龙软科技 |
0.02% |
0.28 |
11.79 |
0.02% |
--- |
78 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
79 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
80 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
81 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
海尔智家 |
4.76% |
224.75 |
3438.60 |
5.05% |
21.53 (9.58%) |
2 |
000661 |
长春高新 |
4.73% |
8.66 |
3416.89 |
5.02% |
-1.87 (-21.58%) |
3 |
600795 |
国电电力 |
4.70% |
1422.14 |
3398.91 |
5.00% |
45.90 (3.23%) |
4 |
600745 |
闻泰科技 |
4.64% |
47.47 |
3355.97 |
4.93% |
0.36 (0.76%) |
5 |
601088 |
中国神华 |
4.61% |
177.59 |
3335.09 |
4.90% |
4.88 (2.75%) |
6 |
000895 |
双汇发展 |
4.21% |
123.20 |
3043.04 |
4.47% |
1.25 (1.01%) |
7 |
002049 |
紫光国微 |
3.74% |
52.87 |
2701.13 |
3.97% |
0.53 (1.00%) |
8 |
600739 |
辽宁成大 |
2.79% |
152.31 |
2015.06 |
2.96% |
1.54 (1.01%) |
9 |
600482 |
中国动力 |
2.70% |
85.45 |
1953.39 |
2.87% |
新增 |
10 |
600150 |
中国船舶 |
2.61% |
85.76 |
1887.58 |
2.77% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
海尔智家 |
4.76% |
224.75 |
3438.60 |
5.05% |
21.53 (9.58%) |
2 |
000661 |
长春高新 |
4.73% |
8.66 |
3416.89 |
5.02% |
-1.87 (-21.58%) |
3 |
600795 |
国电电力 |
4.70% |
1422.14 |
3398.91 |
5.00% |
45.90 (3.23%) |
4 |
600745 |
闻泰科技 |
4.64% |
47.47 |
3355.97 |
4.93% |
0.36 (0.76%) |
5 |
601088 |
中国神华 |
4.61% |
177.59 |
3335.09 |
4.90% |
4.88 (2.75%) |
6 |
000895 |
双汇发展 |
4.21% |
123.20 |
3043.04 |
4.47% |
1.25 (1.01%) |
7 |
002049 |
紫光国微 |
3.74% |
52.87 |
2701.13 |
3.97% |
0.53 (1.00%) |
8 |
600739 |
辽宁成大 |
2.79% |
152.31 |
2015.06 |
2.96% |
1.54 (1.01%) |
9 |
600482 |
中国动力 |
2.70% |
85.45 |
1953.39 |
2.87% |
新增 |
10 |
600150 |
中国船舶 |
2.61% |
85.76 |
1887.58 |
2.77% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
4.87% |
43.31 |
3612.54 |
5.17% |
-2.18 (-5.03%) |
2 |
000661 |
长春高新 |
4.80% |
10.53 |
3560.63 |
5.09% |
-1.90 (-18.04%) |
3 |
601088 |
中国神华 |
4.75% |
172.71 |
3519.77 |
5.04% |
-23.22 (-13.44%) |
4 |
600690 |
海尔智家 |
4.74% |
203.22 |
3513.59 |
5.03% |
新增 |
5 |
600795 |
国电电力 |
4.72% |
1376.24 |
3495.65 |
5.00% |
-62.49 (-4.54%) |
6 |
603993 |
洛阳钼业 |
4.59% |
860.15 |
3406.19 |
4.87% |
新增 |
7 |
000895 |
双汇发展 |
4.09% |
121.95 |
3035.34 |
4.34% |
-28.75 (-23.58%) |
8 |
002049 |
紫光国微 |
3.11% |
52.34 |
2308.72 |
3.30% |
新增 |
9 |
600739 |
辽宁成大 |
2.96% |
150.77 |
2192.20 |
3.14% |
-47.34 (-31.40%) |
10 |
000401 |
冀东水泥 |
2.76% |
116.21 |
2046.46 |
2.93% |
-36.49 (-31.40%) |
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 |
000538 |
云南白药 |
4.87% |
43.31 |
3612.54 |
5.17% |
-2.18 (-5.03%) |
2 |
000661 |
长春高新 |
4.80% |
10.53 |
3560.63 |
5.09% |
-1.90 (-18.04%) |
3 |
601088 |
中国神华 |
4.75% |
172.71 |
3519.77 |
5.04% |
-23.22 (-13.44%) |
4 |
600690 |
海尔智家 |
4.74% |
203.22 |
3513.59 |
5.03% |
新增 |
5 |
600795 |
国电电力 |
4.72% |
1376.24 |
3495.65 |
5.00% |
-62.49 (-4.54%) |
6 |
603993 |
洛阳钼业 |
4.59% |
860.15 |
3406.19 |
4.87% |
新增 |
7 |
000895 |
双汇发展 |
4.09% |
121.95 |
3035.34 |
4.34% |
-28.75 (-23.58%) |
8 |
002049 |
紫光国微 |
3.11% |
52.34 |
2308.72 |
3.30% |
新增 |
9 |
600739 |
辽宁成大 |
2.96% |
150.77 |
2192.20 |
3.14% |
-47.34 (-31.40%) |
10 |
000401 |
冀东水泥 |
2.76% |
116.21 |
2046.46 |
2.93% |
-36.49 (-31.40%) |
11 |
002602 |
世纪华通 |
2.69% |
182.52 |
1993.16 |
2.85% |
--- |
12 |
603986 |
兆易创新 |
2.46% |
21.07 |
1826.42 |
2.61% |
--- |
13 |
002075 |
沙钢股份 |
2.30% |
217.50 |
1705.20 |
2.44% |
--- |
14 |
603799 |
华友钴业 |
2.29% |
79.74 |
1699.32 |
2.43% |
--- |
15 |
000709 |
河钢股份 |
2.11% |
523.28 |
1564.61 |
2.24% |
--- |
16 |
600745 |
闻泰科技 |
2.11% |
47.11 |
1565.14 |
2.24% |
--- |
17 |
600848 |
上海临港 |
2.10% |
49.91 |
1553.70 |
2.22% |
--- |
18 |
600959 |
江苏有线 |
1.82% |
303.71 |
1351.51 |
1.93% |
--- |
19 |
600486 |
扬农化工 |
1.69% |
22.91 |
1253.18 |
1.79% |
--- |
20 |
002085 |
万丰奥威 |
1.59% |
161.66 |
1176.88 |
1.68% |
--- |
21 |
600282 |
南钢股份 |
1.54% |
327.08 |
1144.78 |
1.64% |
--- |
22 |
600021 |
上海电力 |
1.51% |
128.98 |
1119.55 |
1.60% |
--- |
23 |
000563 |
陕国投A |
1.46% |
244.18 |
1084.16 |
1.55% |
--- |
24 |
600649 |
城投控股 |
1.36% |
155.82 |
1008.16 |
1.44% |
--- |
25 |
000932 |
华菱钢铁 |
1.34% |
208.06 |
992.43 |
1.42% |
--- |
26 |
000800 |
一汽解放 |
1.33% |
100.26 |
986.56 |
1.41% |
--- |
27 |
600158 |
中体产业 |
1.15% |
83.16 |
850.73 |
1.22% |
--- |
28 |
600562 |
国睿科技 |
0.95% |
46.01 |
706.71 |
1.01% |
--- |
29 |
002444 |
巨星科技 |
0.89% |
66.24 |
661.08 |
0.95% |
--- |
30 |
000818 |
航锦科技 |
0.85% |
59.51 |
633.78 |
0.91% |
--- |
31 |
600217 |
中再资环 |
0.83% |
85.54 |
618.45 |
0.88% |
--- |
32 |
000900 |
现代投资 |
0.82% |
130.90 |
609.99 |
0.87% |
--- |
33 |
600390 |
五矿资本 |
0.82% |
64.66 |
609.74 |
0.87% |
--- |
34 |
600764 |
中国海防 |
0.73% |
19.46 |
542.54 |
0.78% |
--- |
35 |
600187 |
国中水务 |
0.65% |
163.01 |
480.88 |
0.69% |
--- |
36 |
601127 |
小康股份 |
0.61% |
34.80 |
455.88 |
0.65% |
--- |
37 |
002459 |
晶澳科技 |
0.57% |
33.52 |
423.69 |
0.61% |
--- |
38 |
300596 |
利安隆 |
0.55% |
13.31 |
404.51 |
0.58% |
--- |
39 |
600855 |
航天长峰 |
0.49% |
26.03 |
361.56 |
0.52% |
--- |
40 |
002243 |
力合科创 |
0.48% |
22.49 |
355.34 |
0.51% |
--- |
41 |
000708 |
中信特钢 |
0.47% |
27.69 |
351.66 |
0.50% |
--- |
42 |
300223 |
北京君正 |
0.47% |
12.40 |
344.91 |
0.49% |
--- |
43 |
600211 |
西藏药业 |
0.47% |
11.07 |
350.48 |
0.50% |
--- |
44 |
000545 |
金浦钛业 |
0.45% |
85.11 |
336.18 |
0.48% |
--- |
45 |
600328 |
中盐化工 |
0.42% |
37.78 |
309.42 |
0.44% |
--- |
46 |
000987 |
越秀金控 |
0.41% |
33.92 |
305.96 |
0.44% |
--- |
47 |
002738 |
中矿资源 |
0.41% |
17.12 |
302.00 |
0.43% |
--- |
48 |
300340 |
科恒股份 |
0.40% |
18.30 |
298.47 |
0.43% |
--- |
49 |
300659 |
中孚信息 |
0.40% |
8.19 |
297.71 |
0.43% |
--- |
50 |
603298 |
杭叉集团 |
0.39% |
22.88 |
289.66 |
0.41% |
--- |
51 |
600126 |
杭钢股份 |
0.38% |
62.41 |
284.59 |
0.41% |
--- |
52 |
002082 |
万邦德 |
0.37% |
29.33 |
274.24 |
0.39% |
--- |
53 |
300604 |
长川科技 |
0.36% |
13.96 |
263.16 |
0.38% |
--- |
54 |
002208 |
合肥城建 |
0.34% |
31.55 |
252.08 |
0.36% |
--- |
55 |
300455 |
康拓红外 |
0.33% |
31.40 |
246.80 |
0.35% |
--- |
56 |
300531 |
优博讯 |
0.33% |
13.80 |
242.33 |
0.35% |
--- |
57 |
002059 |
云南旅游 |
0.31% |
36.02 |
231.97 |
0.33% |
--- |
58 |
002319 |
乐通股份 |
0.31% |
19.72 |
230.33 |
0.33% |
--- |
59 |
002770 |
*ST科迪 |
0.31% |
67.45 |
227.98 |
0.33% |
--- |
60 |
300561 |
汇金科技 |
0.28% |
12.57 |
207.11 |
0.30% |
--- |
61 |
300667 |
必创科技 |
0.28% |
7.54 |
207.50 |
0.30% |
--- |
62 |
002532 |
天山铝业 |
0.27% |
30.99 |
199.58 |
0.29% |
--- |
63 |
002580 |
圣阳股份 |
0.27% |
34.90 |
197.53 |
0.28% |
--- |
64 |
300280 |
紫天科技 |
0.26% |
9.99 |
189.41 |
0.27% |
--- |
65 |
000757 |
浩物股份 |
0.25% |
38.95 |
187.35 |
0.27% |
--- |
66 |
000785 |
居然之家 |
0.25% |
18.57 |
188.49 |
0.27% |
--- |
67 |
300462 |
华铭智能 |
0.25% |
10.19 |
185.15 |
0.26% |
--- |
68 |
600081 |
东风科技 |
0.25% |
15.46 |
183.97 |
0.26% |
--- |
69 |
600257 |
大湖股份 |
0.25% |
41.51 |
187.63 |
0.27% |
--- |
70 |
603997 |
继峰股份 |
0.25% |
23.64 |
182.50 |
0.26% |
--- |
71 |
000909 |
数源科技 |
0.24% |
23.09 |
175.25 |
0.25% |
--- |
72 |
603668 |
天马科技 |
0.24% |
20.36 |
176.11 |
0.25% |
--- |
73 |
300103 |
达刚控股 |
0.23% |
15.66 |
171.63 |
0.25% |
--- |
74 |
300435 |
中泰股份 |
0.23% |
12.30 |
173.43 |
0.25% |
--- |
75 |
603650 |
彤程新材 |
0.23% |
7.95 |
173.63 |
0.25% |
--- |
76 |
002793 |
罗欣药业 |
0.20% |
9.90 |
151.67 |
0.22% |
--- |
77 |
600178 |
东安动力 |
0.20% |
28.47 |
148.33 |
0.21% |
--- |
78 |
300746 |
汉嘉设计 |
0.17% |
7.78 |
125.34 |
0.18% |
--- |
79 |
603386 |
广东骏亚 |
0.17% |
7.16 |
125.44 |
0.18% |
--- |
80 |
002915 |
中欣氟材 |
0.16% |
5.52 |
120.83 |
0.17% |
--- |
81 |
300503 |
昊志机电 |
0.16% |
14.00 |
117.74 |
0.17% |
--- |
82 |
300749 |
顶固集创 |
0.15% |
7.59 |
114.03 |
0.16% |
--- |
83 |
300492 |
华图山鼎 |
0.10% |
3.08 |
76.26 |
0.11% |
--- |
84 |
600968 |
海油发展 |
0.05% |
10.24 |
36.34 |
0.05% |
--- |
85 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
86 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
87 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
88 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
89 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
90 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
4.81% |
12.43 |
3941.74 |
5.09% |
新增 |
2 |
000333 |
美的集团 |
4.77% |
80.16 |
3905.98 |
5.04% |
-1.56 (-1.95%) |
3 |
000895 |
双汇发展 |
4.76% |
150.70 |
3895.59 |
5.03% |
新增 |
4 |
000538 |
云南白药 |
4.75% |
45.49 |
3889.01 |
5.02% |
2.61 (5.74%) |
5 |
600795 |
国电电力 |
4.71% |
1438.73 |
3855.80 |
4.98% |
116.84 (8.12%) |
6 |
601088 |
中国神华 |
4.69% |
195.93 |
3842.13 |
4.96% |
22.59 (11.53%) |
7 |
600739 |
辽宁成大 |
3.62% |
198.11 |
2965.73 |
3.83% |
21.70 (10.95%) |
8 |
002075 |
沙钢股份 |
3.49% |
285.79 |
2855.04 |
3.68% |
31.30 (10.95%) |
9 |
000401 |
冀东水泥 |
3.28% |
152.70 |
2685.99 |
3.47% |
新增 |
10 |
002739 |
万达电影 |
3.00% |
114.06 |
2454.57 |
3.17% |
12.49 (10.95%) |
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 |
000661 |
长春高新 |
4.81% |
12.43 |
3941.74 |
5.09% |
新增 |
2 |
000333 |
美的集团 |
4.77% |
80.16 |
3905.98 |
5.04% |
-1.56 (-1.95%) |
3 |
000895 |
双汇发展 |
4.76% |
150.70 |
3895.59 |
5.03% |
新增 |
4 |
000538 |
云南白药 |
4.75% |
45.49 |
3889.01 |
5.02% |
2.61 (5.74%) |
5 |
600795 |
国电电力 |
4.71% |
1438.73 |
3855.80 |
4.98% |
116.84 (8.12%) |
6 |
601088 |
中国神华 |
4.69% |
195.93 |
3842.13 |
4.96% |
22.59 (11.53%) |
7 |
600739 |
辽宁成大 |
3.62% |
198.11 |
2965.73 |
3.83% |
21.70 (10.95%) |
8 |
002075 |
沙钢股份 |
3.49% |
285.79 |
2855.04 |
3.68% |
31.30 (10.95%) |
9 |
000401 |
冀东水泥 |
3.28% |
152.70 |
2685.99 |
3.47% |
新增 |
10 |
002739 |
万达电影 |
3.00% |
114.06 |
2454.57 |
3.17% |
12.49 (10.95%) |
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 |
600795 |
国电电力 |
5.00% |
1321.89 |
3384.04 |
5.32% |
-157.38 (-11.91%) |
2 |
600690 |
海尔智家 |
4.79% |
233.78 |
3237.85 |
5.09% |
0.49 (0.21%) |
3 |
600309 |
万华化学 |
4.77% |
115.20 |
3224.36 |
5.07% |
29.73 (25.81%) |
4 |
000538 |
云南白药 |
4.69% |
42.88 |
3171.04 |
4.98% |
新增 |
5 |
601088 |
中国神华 |
4.60% |
173.34 |
3113.20 |
4.89% |
-18.80 (-10.85%) |
6 |
000333 |
美的集团 |
4.45% |
81.72 |
3012.20 |
4.73% |
新增 |
7 |
600498 |
烽火通信 |
4.25% |
101.05 |
2876.89 |
4.52% |
新增 |
8 |
002739 |
万达电影 |
3.28% |
101.57 |
2217.27 |
3.48% |
新增 |
9 |
002075 |
沙钢股份 |
3.02% |
254.49 |
2043.55 |
3.21% |
新增 |
10 |
600739 |
辽宁成大 |
2.73% |
176.41 |
1845.27 |
2.90% |
-54.16 (-30.70%) |
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 |
600795 |
国电电力 |
5.00% |
1321.89 |
3384.04 |
5.32% |
-157.38 (-11.91%) |
2 |
600690 |
海尔智家 |
4.79% |
233.78 |
3237.85 |
5.09% |
0.49 (0.21%) |
3 |
600309 |
万华化学 |
4.77% |
115.20 |
3224.36 |
5.07% |
29.73 (25.81%) |
4 |
000538 |
云南白药 |
4.69% |
42.88 |
3171.04 |
4.98% |
新增 |
5 |
601088 |
中国神华 |
4.60% |
173.34 |
3113.20 |
4.89% |
-18.80 (-10.85%) |
6 |
000333 |
美的集团 |
4.45% |
81.72 |
3012.20 |
4.73% |
新增 |
7 |
600498 |
烽火通信 |
4.25% |
101.05 |
2876.89 |
4.52% |
新增 |
8 |
002739 |
万达电影 |
3.28% |
101.57 |
2217.27 |
3.48% |
新增 |
9 |
002075 |
沙钢股份 |
3.02% |
254.49 |
2043.55 |
3.21% |
新增 |
10 |
600739 |
辽宁成大 |
2.73% |
176.41 |
1845.27 |
2.90% |
-54.16 (-30.70%) |
11 |
000709 |
河钢股份 |
2.57% |
612.28 |
1738.88 |
2.73% |
--- |
12 |
002085 |
万丰奥威 |
2.17% |
189.15 |
1465.93 |
2.30% |
--- |
13 |
002602 |
世纪华通 |
2.06% |
67.32 |
1390.16 |
2.18% |
--- |
14 |
603986 |
兆易创新 |
1.89% |
20.52 |
1278.56 |
2.01% |
--- |
15 |
601216 |
君正集团 |
1.88% |
486.55 |
1274.76 |
2.00% |
--- |
16 |
600021 |
上海电力 |
1.81% |
150.91 |
1222.37 |
1.92% |
--- |
17 |
600959 |
江苏有线 |
1.73% |
283.30 |
1167.20 |
1.83% |
--- |
18 |
600745 |
闻泰科技 |
1.72% |
55.10 |
1164.26 |
1.83% |
--- |
19 |
000932 |
华菱钢铁 |
1.56% |
173.83 |
1053.41 |
1.66% |
--- |
20 |
600649 |
城投控股 |
1.47% |
182.32 |
997.30 |
1.57% |
--- |
21 |
600848 |
上海临港 |
1.34% |
43.80 |
905.78 |
1.42% |
--- |
22 |
600803 |
新奥股份 |
1.30% |
88.61 |
880.78 |
1.38% |
--- |
23 |
600158 |
中体产业 |
1.28% |
97.31 |
865.09 |
1.36% |
--- |
24 |
600490 |
鹏欣资源 |
1.23% |
182.62 |
830.92 |
1.31% |
--- |
25 |
601118 |
海南橡胶 |
1.23% |
185.07 |
830.96 |
1.31% |
--- |
26 |
000031 |
大悦城 |
1.13% |
156.88 |
765.57 |
1.20% |
--- |
27 |
601127 |
小康股份 |
1.03% |
40.63 |
696.40 |
1.09% |
--- |
28 |
600562 |
国睿科技 |
1.02% |
53.83 |
692.79 |
1.09% |
--- |
29 |
002128 |
露天煤业 |
1.00% |
94.24 |
674.76 |
1.06% |
--- |
30 |
000989 |
九芝堂 |
0.91% |
62.66 |
614.74 |
0.97% |
--- |
31 |
000035 |
中国天楹 |
0.90% |
116.90 |
607.88 |
0.96% |
--- |
32 |
000603 |
盛达资源 |
0.88% |
59.68 |
596.80 |
0.94% |
--- |
33 |
000900 |
现代投资 |
0.88% |
153.16 |
595.79 |
0.94% |
--- |
34 |
002716 |
金贵银业 |
0.88% |
96.92 |
594.12 |
0.93% |
--- |
35 |
600478 |
科力远 |
0.86% |
148.30 |
578.38 |
0.91% |
--- |
36 |
603501 |
韦尔股份 |
0.86% |
19.71 |
579.42 |
0.91% |
--- |
37 |
600162 |
香江控股 |
0.79% |
244.93 |
533.95 |
0.84% |
--- |
38 |
600390 |
五矿资本 |
0.78% |
75.65 |
526.52 |
0.83% |
--- |
39 |
002607 |
中公教育 |
0.76% |
70.96 |
510.91 |
0.80% |
--- |
40 |
600239 |
*ST云城 |
0.69% |
162.03 |
466.65 |
0.73% |
--- |
41 |
300031 |
宝通科技 |
0.67% |
34.31 |
452.55 |
0.71% |
--- |
42 |
300596 |
利安隆 |
0.59% |
12.96 |
401.88 |
0.63% |
--- |
43 |
300477 |
合纵科技 |
0.56% |
41.97 |
380.25 |
0.60% |
--- |
44 |
600211 |
西藏药业 |
0.56% |
12.95 |
382.15 |
0.60% |
--- |
45 |
300223 |
北京君正 |
0.55% |
20.24 |
369.34 |
0.58% |
--- |
46 |
603108 |
润达医疗 |
0.53% |
50.13 |
360.43 |
0.57% |
--- |
47 |
300132 |
青松股份 |
0.51% |
33.38 |
345.15 |
0.54% |
--- |
48 |
002755 |
奥赛康 |
0.48% |
24.84 |
322.92 |
0.51% |
--- |
49 |
000987 |
越秀金控 |
0.47% |
39.69 |
316.33 |
0.50% |
--- |
50 |
002617 |
露笑科技 |
0.47% |
79.45 |
316.21 |
0.50% |
--- |
51 |
000545 |
金浦钛业 |
0.46% |
99.58 |
311.69 |
0.49% |
--- |
52 |
600328 |
中盐化工 |
0.45% |
44.20 |
302.77 |
0.48% |
--- |
53 |
600844 |
丹化科技 |
0.44% |
94.88 |
299.82 |
0.47% |
--- |
54 |
603508 |
思维列控 |
0.41% |
6.92 |
275.49 |
0.43% |
--- |
55 |
300531 |
优博讯 |
0.40% |
16.14 |
270.67 |
0.43% |
--- |
56 |
300604 |
长川科技 |
0.39% |
8.60 |
263.16 |
0.41% |
--- |
57 |
600295 |
鄂尔多斯 |
0.39% |
35.29 |
264.68 |
0.42% |
--- |
58 |
300140 |
中环装备 |
0.34% |
24.88 |
228.90 |
0.36% |
--- |
59 |
300221 |
银禧科技 |
0.33% |
43.65 |
224.80 |
0.35% |
--- |
60 |
300325 |
*ST德威 |
0.33% |
72.47 |
223.93 |
0.35% |
--- |
61 |
002189 |
中光学 |
0.32% |
17.22 |
214.44 |
0.34% |
--- |
62 |
300520 |
科大国创 |
0.32% |
14.59 |
218.70 |
0.34% |
--- |
63 |
300740 |
水羊股份 |
0.31% |
11.77 |
213.04 |
0.33% |
--- |
64 |
603997 |
继峰股份 |
0.31% |
27.67 |
211.68 |
0.33% |
--- |
65 |
300682 |
朗新科技 |
0.30% |
12.38 |
202.41 |
0.32% |
--- |
66 |
603690 |
至纯科技 |
0.27% |
12.17 |
184.73 |
0.29% |
--- |
67 |
300109 |
新开源 |
0.26% |
12.72 |
174.90 |
0.27% |
--- |
68 |
300603 |
立昂技术 |
0.26% |
7.41 |
176.80 |
0.28% |
--- |
69 |
300746 |
汉嘉设计 |
0.25% |
9.10 |
167.08 |
0.26% |
--- |
70 |
300491 |
通合科技 |
0.24% |
10.50 |
163.69 |
0.26% |
--- |
71 |
002806 |
华锋股份 |
0.21% |
7.63 |
140.01 |
0.22% |
--- |
72 |
603386 |
广东骏亚 |
0.21% |
8.73 |
139.24 |
0.22% |
--- |
73 |
603838 |
四通股份 |
0.21% |
15.38 |
145.03 |
0.23% |
--- |
74 |
300428 |
立中集团 |
0.20% |
12.58 |
138.63 |
0.22% |
--- |
75 |
300670 |
大烨智能 |
0.20% |
8.41 |
137.89 |
0.22% |
--- |
76 |
002860 |
星帅尔 |
0.19% |
6.73 |
125.92 |
0.20% |
--- |
77 |
300578 |
会畅通讯 |
0.19% |
7.64 |
130.26 |
0.20% |
--- |
78 |
300586 |
美联新材 |
0.16% |
10.38 |
107.43 |
0.17% |
--- |
79 |
603016 |
新宏泰 |
0.16% |
6.41 |
107.05 |
0.17% |
--- |
80 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
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 |
601088 |
中国神华 |
4.90% |
192.14 |
3917.75 |
5.22% |
-20.72 (-10.78%) |
2 |
600690 |
海尔智家 |
4.82% |
233.29 |
3853.95 |
5.13% |
-54.64 (-23.42%) |
3 |
002466 |
天齐锂业 |
4.76% |
100.25 |
3812.48 |
5.08% |
29.37 (29.30%) |
4 |
600795 |
国电电力 |
4.71% |
1479.27 |
3772.14 |
5.02% |
-165.86 (-11.21%) |
5 |
600309 |
万华化学 |
4.54% |
85.47 |
3629.77 |
4.83% |
8.29 (9.70%) |
6 |
600739 |
辽宁成大 |
3.98% |
230.57 |
3188.81 |
4.25% |
40.50 (17.57%) |
7 |
000709 |
河钢股份 |
3.26% |
800.27 |
2608.88 |
3.47% |
140.59 (17.57%) |
8 |
000998 |
隆平高科 |
3.25% |
165.68 |
2604.49 |
3.47% |
29.10 (17.56%) |
9 |
603986 |
兆易创新 |
2.96% |
26.74 |
2372.29 |
3.16% |
4.70 (17.58%) |
10 |
601216 |
君正集团 |
2.52% |
635.93 |
2015.90 |
2.68% |
111.71 (17.57%) |
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 |
601088 |
中国神华 |
4.90% |
192.14 |
3917.75 |
5.22% |
-20.72 (-10.78%) |
2 |
600690 |
海尔智家 |
4.82% |
233.29 |
3853.95 |
5.13% |
-54.64 (-23.42%) |
3 |
002466 |
天齐锂业 |
4.76% |
100.25 |
3812.48 |
5.08% |
29.37 (29.30%) |
4 |
600795 |
国电电力 |
4.71% |
1479.27 |
3772.14 |
5.02% |
-165.86 (-11.21%) |
5 |
600309 |
万华化学 |
4.54% |
85.47 |
3629.77 |
4.83% |
8.29 (9.70%) |
6 |
600739 |
辽宁成大 |
3.98% |
230.57 |
3188.81 |
4.25% |
40.50 (17.57%) |
7 |
000709 |
河钢股份 |
3.26% |
800.27 |
2608.88 |
3.47% |
140.59 (17.57%) |
8 |
000998 |
隆平高科 |
3.25% |
165.68 |
2604.49 |
3.47% |
29.10 (17.56%) |
9 |
603986 |
兆易创新 |
2.96% |
26.74 |
2372.29 |
3.16% |
4.70 (17.58%) |
10 |
601216 |
君正集团 |
2.52% |
635.93 |
2015.90 |
2.68% |
111.71 (17.57%) |
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 |
600690 |
海尔智家 |
5.86% |
287.93 |
5545.53 |
6.39% |
-38.23 (-13.28%) |
2 |
600795 |
国电电力 |
4.55% |
1645.13 |
4310.24 |
4.97% |
-247.91 (-15.07%) |
3 |
601088 |
中国神华 |
4.49% |
212.86 |
4244.45 |
4.89% |
-57.32 (-26.93%) |
4 |
002466 |
天齐锂业 |
3.71% |
70.88 |
3514.91 |
4.05% |
新增 |
5 |
600309 |
万华化学 |
3.70% |
77.18 |
3505.37 |
4.04% |
新增 |
6 |
601919 |
中远海控 |
3.08% |
592.96 |
2917.38 |
3.36% |
-152.34 (-25.69%) |
7 |
600739 |
辽宁成大 |
3.05% |
190.07 |
2885.29 |
3.32% |
-48.83 (-25.69%) |
8 |
000998 |
隆平高科 |
2.72% |
136.58 |
2575.90 |
2.97% |
-10.56 (-7.73%) |
9 |
603986 |
兆易创新 |
2.53% |
22.04 |
2391.35 |
2.76% |
2.25 (10.19%) |
10 |
600673 |
东阳光 |
2.51% |
230.07 |
2376.62 |
2.74% |
-107.31 (-46.64%) |
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 |
600690 |
海尔智家 |
5.86% |
287.93 |
5545.53 |
6.39% |
-38.23 (-13.28%) |
2 |
600795 |
国电电力 |
4.55% |
1645.13 |
4310.24 |
4.97% |
-247.91 (-15.07%) |
3 |
601088 |
中国神华 |
4.49% |
212.86 |
4244.45 |
4.89% |
-57.32 (-26.93%) |
4 |
002466 |
天齐锂业 |
3.71% |
70.88 |
3514.91 |
4.05% |
新增 |
5 |
600309 |
万华化学 |
3.70% |
77.18 |
3505.37 |
4.04% |
新增 |
6 |
601919 |
中远海控 |
3.08% |
592.96 |
2917.38 |
3.36% |
-152.34 (-25.69%) |
7 |
600739 |
辽宁成大 |
3.05% |
190.07 |
2885.29 |
3.32% |
-48.83 (-25.69%) |
8 |
000998 |
隆平高科 |
2.72% |
136.58 |
2575.90 |
2.97% |
-10.56 (-7.73%) |
9 |
603986 |
兆易创新 |
2.53% |
22.04 |
2391.35 |
2.76% |
2.25 (10.19%) |
10 |
600673 |
东阳光 |
2.51% |
230.07 |
2376.62 |
2.74% |
-107.31 (-46.64%) |
11 |
002558 |
巨人网络 |
2.37% |
94.33 |
2243.06 |
2.58% |
--- |
12 |
000709 |
河钢股份 |
2.06% |
659.68 |
1946.06 |
2.24% |
--- |
13 |
002085 |
万丰奥威 |
2.02% |
203.79 |
1915.63 |
2.21% |
--- |
14 |
601216 |
君正集团 |
1.87% |
524.22 |
1766.62 |
2.04% |
--- |
15 |
002384 |
东山精密 |
1.69% |
66.54 |
1596.96 |
1.84% |
--- |
16 |
000930 |
中粮科技 |
1.63% |
149.79 |
1542.84 |
1.78% |
--- |
17 |
600655 |
豫园股份 |
1.56% |
156.27 |
1476.75 |
1.70% |
--- |
18 |
600682 |
南京新百 |
1.53% |
88.22 |
1450.34 |
1.67% |
--- |
19 |
300413 |
芒果超媒 |
1.50% |
37.37 |
1417.82 |
1.63% |
--- |
20 |
002168 |
惠程科技 |
1.38% |
127.45 |
1310.19 |
1.51% |
--- |
21 |
000989 |
九芝堂 |
1.35% |
67.52 |
1276.13 |
1.47% |
--- |
22 |
600959 |
江苏有线 |
1.30% |
241.33 |
1230.80 |
1.42% |
--- |
23 |
600649 |
城投控股 |
1.27% |
196.44 |
1202.23 |
1.39% |
--- |
24 |
000673 |
*ST当代 |
1.18% |
72.55 |
1115.82 |
1.29% |
--- |
25 |
600021 |
上海电力 |
1.07% |
149.71 |
1009.04 |
1.16% |
--- |
26 |
000697 |
炼石航空 |
1.06% |
69.54 |
998.60 |
1.15% |
--- |
27 |
000031 |
大悦城 |
1.03% |
169.02 |
976.94 |
1.13% |
--- |
28 |
002128 |
露天煤业 |
0.97% |
101.54 |
919.95 |
1.06% |
--- |
29 |
600645 |
中源协和 |
0.97% |
47.71 |
918.89 |
1.06% |
--- |
30 |
002161 |
远望谷 |
0.94% |
91.92 |
890.70 |
1.03% |
--- |
31 |
000301 |
东方盛虹 |
0.89% |
132.45 |
841.06 |
0.97% |
--- |
32 |
002812 |
恩捷股份 |
0.88% |
16.96 |
833.24 |
0.96% |
--- |
33 |
000034 |
神州数码 |
0.86% |
50.80 |
811.78 |
0.94% |
--- |
34 |
002607 |
中公教育 |
0.85% |
76.45 |
801.20 |
0.92% |
--- |
35 |
300409 |
道氏技术 |
0.85% |
20.04 |
803.80 |
0.93% |
--- |
36 |
600239 |
*ST云城 |
0.83% |
174.57 |
783.83 |
0.90% |
--- |
37 |
000676 |
智度股份 |
0.78% |
59.99 |
742.73 |
0.86% |
--- |
38 |
300091 |
金通灵 |
0.76% |
51.78 |
714.58 |
0.82% |
--- |
39 |
000900 |
现代投资 |
0.73% |
165.02 |
686.48 |
0.79% |
--- |
40 |
000592 |
平潭发展 |
0.72% |
240.03 |
681.69 |
0.79% |
--- |
41 |
600390 |
五矿资本 |
0.67% |
81.51 |
631.70 |
0.73% |
--- |
42 |
600076 |
康欣新材 |
0.65% |
128.51 |
616.85 |
0.71% |
--- |
43 |
600960 |
渤海汽车 |
0.60% |
88.58 |
570.46 |
0.66% |
--- |
44 |
600987 |
航民股份 |
0.59% |
59.21 |
559.53 |
0.64% |
--- |
45 |
600211 |
西藏药业 |
0.53% |
13.95 |
498.71 |
0.57% |
--- |
46 |
600657 |
信达地产 |
0.53% |
118.37 |
503.07 |
0.58% |
--- |
47 |
002851 |
麦格米特 |
0.52% |
16.84 |
493.22 |
0.57% |
--- |
48 |
000606 |
ST顺利 |
0.50% |
71.37 |
471.04 |
0.54% |
--- |
49 |
300065 |
海兰信 |
0.50% |
33.77 |
475.48 |
0.55% |
--- |
50 |
600328 |
中盐化工 |
0.49% |
51.19 |
460.20 |
0.53% |
--- |
51 |
600136 |
当代文体 |
0.48% |
37.84 |
457.86 |
0.53% |
--- |
52 |
000639 |
西王食品 |
0.46% |
34.22 |
438.98 |
0.51% |
--- |
53 |
300280 |
紫天科技 |
0.45% |
13.62 |
424.94 |
0.49% |
--- |
54 |
603393 |
新天然气 |
0.45% |
12.43 |
421.13 |
0.49% |
--- |
55 |
300510 |
金冠股份 |
0.43% |
16.65 |
407.59 |
0.47% |
--- |
56 |
603108 |
润达医疗 |
0.43% |
36.01 |
404.03 |
0.47% |
--- |
57 |
002738 |
中矿资源 |
0.42% |
18.31 |
397.88 |
0.46% |
--- |
58 |
300477 |
合纵科技 |
0.41% |
20.09 |
387.43 |
0.45% |
--- |
59 |
603299 |
苏盐井神 |
0.40% |
45.75 |
377.44 |
0.43% |
--- |
60 |
002418 |
康盛股份 |
0.39% |
88.25 |
372.42 |
0.43% |
--- |
61 |
300109 |
新开源 |
0.39% |
10.55 |
365.92 |
0.42% |
--- |
62 |
300209 |
天泽信息 |
0.37% |
22.69 |
349.88 |
0.40% |
--- |
63 |
300455 |
康拓红外 |
0.36% |
39.58 |
338.01 |
0.39% |
--- |
64 |
600985 |
淮北矿业 |
0.36% |
32.64 |
337.17 |
0.39% |
--- |
65 |
000987 |
越秀金控 |
0.34% |
41.45 |
325.79 |
0.38% |
--- |
66 |
002520 |
日发精机 |
0.33% |
43.03 |
316.27 |
0.36% |
--- |
67 |
603010 |
万盛股份 |
0.32% |
15.81 |
298.33 |
0.34% |
--- |
68 |
000757 |
浩物股份 |
0.30% |
49.10 |
287.24 |
0.33% |
--- |
69 |
300462 |
华铭智能 |
0.30% |
10.70 |
285.69 |
0.33% |
--- |
70 |
300647 |
超频三 |
0.29% |
10.32 |
270.80 |
0.31% |
--- |
71 |
600365 |
ST通葡 |
0.29% |
62.13 |
275.24 |
0.32% |
--- |
72 |
300325 |
*ST德威 |
0.28% |
78.49 |
266.08 |
0.31% |
--- |
73 |
601619 |
嘉泽新能 |
0.28% |
33.03 |
260.28 |
0.30% |
--- |
74 |
603818 |
曲美家居 |
0.28% |
22.56 |
265.31 |
0.31% |
--- |
75 |
002189 |
中光学 |
0.26% |
18.57 |
243.08 |
0.28% |
--- |
76 |
300173 |
福能东方 |
0.26% |
36.42 |
245.11 |
0.28% |
--- |
77 |
002694 |
顾地科技 |
0.25% |
46.38 |
235.61 |
0.27% |
--- |
78 |
300268 |
佳沃食品 |
0.25% |
16.65 |
235.26 |
0.27% |
--- |
79 |
600257 |
大湖股份 |
0.25% |
52.32 |
240.15 |
0.28% |
--- |
80 |
300140 |
中环装备 |
0.24% |
26.81 |
224.40 |
0.26% |
--- |
81 |
300578 |
会畅通讯 |
0.23% |
8.23 |
219.08 |
0.25% |
--- |
82 |
002806 |
华锋股份 |
0.22% |
6.73 |
210.65 |
0.24% |
--- |
83 |
300100 |
双林股份 |
0.22% |
18.68 |
204.55 |
0.24% |
--- |
84 |
600051 |
宁波联合 |
0.22% |
33.80 |
210.91 |
0.24% |
--- |
85 |
603520 |
司太立 |
0.21% |
9.32 |
199.63 |
0.23% |
--- |
86 |
603936 |
博敏电子 |
0.21% |
10.40 |
201.86 |
0.23% |
--- |
87 |
300662 |
科锐国际 |
0.19% |
8.39 |
181.39 |
0.21% |
--- |
88 |
603066 |
音飞储存 |
0.19% |
18.79 |
176.25 |
0.20% |
--- |
89 |
603398 |
邦宝益智 |
0.18% |
9.91 |
170.55 |
0.20% |
--- |
90 |
603518 |
锦泓集团 |
0.18% |
8.42 |
165.79 |
0.19% |
--- |
91 |
603887 |
城地香江 |
0.15% |
8.96 |
141.00 |
0.16% |
--- |
92 |
300659 |
中孚信息 |
0.14% |
6.18 |
133.49 |
0.15% |
--- |
93 |
603033 |
三维股份 |
0.14% |
7.89 |
133.97 |
0.15% |
--- |
94 |
300680 |
隆盛科技 |
0.11% |
3.34 |
103.37 |
0.12% |
--- |
95 |
300492 |
华图山鼎 |
0.09% |
3.88 |
88.43 |
0.10% |
--- |
96 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
97 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
98 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
99 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
100 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
101 |
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 |
600690 |
海尔智家 |
4.76% |
326.16 |
5746.94 |
5.05% |
-21.10 (-6.47%) |
2 |
601088 |
中国神华 |
4.67% |
270.18 |
5633.27 |
4.95% |
-2.12 (-0.78%) |
3 |
600795 |
国电电力 |
4.66% |
1893.04 |
5622.33 |
4.94% |
40.98 (2.16%) |
4 |
601919 |
中远海控 |
3.64% |
745.30 |
4389.84 |
3.86% |
29.74 (3.99%) |
5 |
600739 |
辽宁成大 |
3.57% |
238.90 |
4309.79 |
3.79% |
新增 |
6 |
603986 |
兆易创新 |
3.23% |
19.79 |
3894.67 |
3.42% |
新增 |
7 |
000998 |
隆平高科 |
3.15% |
147.14 |
3803.57 |
3.34% |
新增 |
8 |
002558 |
巨人网络 |
3.14% |
118.57 |
3783.43 |
3.33% |
8.96 (7.56%) |
9 |
600673 |
东阳光 |
2.85% |
337.38 |
3437.90 |
3.02% |
23.50 (6.97%) |
10 |
600332 |
白云山 |
2.76% |
109.79 |
3331.03 |
2.93% |
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 |
600690 |
海尔智家 |
4.76% |
326.16 |
5746.94 |
5.05% |
-21.10 (-6.47%) |
2 |
601088 |
中国神华 |
4.67% |
270.18 |
5633.27 |
4.95% |
-2.12 (-0.78%) |
3 |
600795 |
国电电力 |
4.66% |
1893.04 |
5622.33 |
4.94% |
40.98 (2.16%) |
4 |
601919 |
中远海控 |
3.64% |
745.30 |
4389.84 |
3.86% |
29.74 (3.99%) |
5 |
600739 |
辽宁成大 |
3.57% |
238.90 |
4309.79 |
3.79% |
新增 |
6 |
603986 |
兆易创新 |
3.23% |
19.79 |
3894.67 |
3.42% |
新增 |
7 |
000998 |
隆平高科 |
3.15% |
147.14 |
3803.57 |
3.34% |
新增 |
8 |
002558 |
巨人网络 |
3.14% |
118.57 |
3783.43 |
3.33% |
8.96 (7.56%) |
9 |
600673 |
东阳光 |
2.85% |
337.38 |
3437.90 |
3.02% |
23.50 (6.97%) |
10 |
600332 |
白云山 |
2.76% |
109.79 |
3331.03 |
2.93% |
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 |
600690 |
海尔智家 |
4.83% |
347.26 |
6542.34 |
5.17% |
-148.09 (-42.65%) |
2 |
601088 |
中国神华 |
4.66% |
272.30 |
6309.21 |
4.99% |
新增 |
3 |
600795 |
国电电力 |
4.27% |
1852.06 |
5778.43 |
4.57% |
新增 |
4 |
600406 |
国电南瑞 |
3.69% |
273.15 |
4993.26 |
3.95% |
-22.76 (-8.33%) |
5 |
601919 |
中远海控 |
3.58% |
715.56 |
4844.36 |
3.83% |
-59.63 (-8.33%) |
6 |
002558 |
巨人网络 |
2.98% |
109.60 |
4033.34 |
3.19% |
新增 |
7 |
600682 |
南京新百 |
2.25% |
80.79 |
3053.05 |
2.41% |
新增 |
8 |
000050 |
深天马A |
2.22% |
152.69 |
3009.53 |
2.38% |
-30.01 (-19.65%) |
9 |
600959 |
江苏有线 |
1.70% |
282.20 |
2308.43 |
1.83% |
新增 |
10 |
000979 |
中弘退 |
1.59% |
1111.87 |
2157.02 |
1.71% |
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 |
600690 |
海尔智家 |
4.83% |
347.26 |
6542.34 |
5.17% |
-148.09 (-42.65%) |
2 |
601088 |
中国神华 |
4.66% |
272.30 |
6309.21 |
4.99% |
新增 |
3 |
600795 |
国电电力 |
4.27% |
1852.06 |
5778.43 |
4.57% |
新增 |
4 |
600406 |
国电南瑞 |
3.69% |
273.15 |
4993.26 |
3.95% |
-22.76 (-8.33%) |
5 |
601919 |
中远海控 |
3.58% |
715.56 |
4844.36 |
3.83% |
-59.63 (-8.33%) |
6 |
002558 |
巨人网络 |
2.98% |
109.60 |
4033.34 |
3.19% |
新增 |
7 |
600682 |
南京新百 |
2.25% |
80.79 |
3053.05 |
2.41% |
新增 |
8 |
000050 |
深天马A |
2.22% |
152.69 |
3009.53 |
2.38% |
-30.01 (-19.65%) |
9 |
600959 |
江苏有线 |
1.70% |
282.20 |
2308.43 |
1.83% |
新增 |
10 |
000979 |
中弘退 |
1.59% |
1111.87 |
2157.02 |
1.71% |
新增 |
11 |
002600 |
领益智造 |
1.59% |
256.57 |
2147.49 |
1.70% |
--- |
12 |
300104 |
乐视退 |
1.57% |
542.46 |
2121.03 |
1.68% |
--- |
13 |
600673 |
东阳光 |
1.56% |
313.88 |
2118.69 |
1.68% |
--- |
14 |
600490 |
鹏欣资源 |
1.51% |
240.46 |
2039.12 |
1.61% |
--- |
15 |
600649 |
城投控股 |
1.49% |
229.71 |
2021.48 |
1.60% |
--- |
16 |
002640 |
*ST跨境 |
1.47% |
104.26 |
1995.57 |
1.58% |
--- |
17 |
600655 |
豫园股份 |
1.45% |
182.74 |
1962.63 |
1.55% |
--- |
18 |
000401 |
冀东水泥 |
1.40% |
137.95 |
1902.36 |
1.50% |
--- |
19 |
002602 |
世纪华通 |
1.40% |
55.97 |
1901.71 |
1.50% |
--- |
20 |
600346 |
恒力石化 |
1.40% |
153.97 |
1898.45 |
1.50% |
--- |
21 |
000697 |
炼石航空 |
1.38% |
81.32 |
1873.62 |
1.48% |
--- |
22 |
002745 |
木林森 |
1.33% |
39.61 |
1802.39 |
1.43% |
--- |
23 |
002373 |
千方科技 |
1.30% |
120.35 |
1763.13 |
1.39% |
--- |
24 |
600161 |
天坛生物 |
1.29% |
60.86 |
1752.16 |
1.39% |
--- |
25 |
002389 |
航天彩虹 |
1.21% |
77.25 |
1632.19 |
1.29% |
--- |
26 |
600634 |
退市富控 |
1.19% |
83.26 |
1616.91 |
1.28% |
--- |
27 |
600021 |
上海电力 |
1.18% |
175.06 |
1600.04 |
1.27% |
--- |
28 |
000975 |
银泰黄金 |
1.16% |
117.87 |
1574.70 |
1.25% |
--- |
29 |
600239 |
*ST云城 |
1.13% |
291.96 |
1524.04 |
1.21% |
--- |
30 |
600559 |
老白干酒 |
1.13% |
49.27 |
1525.89 |
1.21% |
--- |
31 |
600675 |
中华企业 |
1.12% |
244.96 |
1518.76 |
1.20% |
--- |
32 |
600151 |
航天机电 |
1.05% |
188.18 |
1428.29 |
1.13% |
--- |
33 |
002128 |
露天煤业 |
1.00% |
122.53 |
1357.63 |
1.07% |
--- |
34 |
300459 |
汤姆猫 |
0.97% |
118.55 |
1319.46 |
1.04% |
--- |
35 |
300376 |
易事特 |
0.95% |
169.20 |
1280.84 |
1.01% |
--- |
36 |
002596 |
海南瑞泽 |
0.93% |
110.68 |
1257.32 |
0.99% |
--- |
37 |
002156 |
通富微电 |
0.89% |
91.15 |
1205.05 |
0.95% |
--- |
38 |
600859 |
王府井 |
0.88% |
58.20 |
1187.28 |
0.94% |
--- |
39 |
300413 |
芒果超媒 |
0.83% |
37.58 |
1121.76 |
0.89% |
--- |
40 |
601113 |
ST华鼎 |
0.83% |
78.07 |
1119.52 |
0.89% |
--- |
41 |
601717 |
郑煤机 |
0.81% |
167.48 |
1102.02 |
0.87% |
--- |
42 |
002812 |
恩捷股份 |
0.78% |
10.23 |
1052.67 |
0.83% |
--- |
43 |
600740 |
山西焦化 |
0.73% |
100.46 |
982.50 |
0.78% |
--- |
44 |
600773 |
西藏城投 |
0.71% |
82.01 |
957.88 |
0.76% |
--- |
45 |
000673 |
*ST当代 |
0.70% |
72.05 |
948.18 |
0.75% |
--- |
46 |
002418 |
康盛股份 |
0.70% |
106.50 |
951.04 |
0.75% |
--- |
47 |
600318 |
新力金融 |
0.66% |
70.33 |
893.15 |
0.71% |
--- |
48 |
002586 |
*ST围海 |
0.65% |
97.65 |
873.97 |
0.69% |
--- |
49 |
300364 |
中文在线 |
0.64% |
93.37 |
861.81 |
0.68% |
--- |
50 |
600657 |
信达地产 |
0.59% |
142.85 |
797.10 |
0.63% |
--- |
51 |
002675 |
东诚药业 |
0.57% |
65.94 |
777.43 |
0.61% |
--- |
52 |
002094 |
青岛金王 |
0.56% |
42.78 |
752.50 |
0.60% |
--- |
53 |
600890 |
*ST中房 |
0.56% |
73.64 |
751.87 |
0.59% |
--- |
54 |
002684 |
*ST猛狮 |
0.55% |
42.54 |
741.90 |
0.59% |
--- |
55 |
600390 |
五矿资本 |
0.55% |
63.23 |
746.12 |
0.59% |
--- |
56 |
002409 |
雅克科技 |
0.54% |
25.78 |
737.05 |
0.58% |
--- |
57 |
300221 |
银禧科技 |
0.54% |
47.39 |
729.33 |
0.58% |
--- |
58 |
002575 |
*ST群兴 |
0.52% |
77.32 |
703.65 |
0.56% |
--- |
59 |
300085 |
银之杰 |
0.52% |
51.34 |
698.22 |
0.55% |
--- |
60 |
300201 |
海伦哲 |
0.51% |
96.39 |
684.37 |
0.54% |
--- |
61 |
600209 |
*ST罗顿 |
0.49% |
63.79 |
658.31 |
0.52% |
--- |
62 |
000639 |
西王食品 |
0.48% |
34.08 |
647.52 |
0.51% |
--- |
63 |
002314 |
南山控股 |
0.47% |
102.30 |
634.26 |
0.50% |
--- |
64 |
600136 |
当代文体 |
0.47% |
45.66 |
638.78 |
0.51% |
--- |
65 |
000560 |
我爱我家 |
0.46% |
65.80 |
627.73 |
0.50% |
--- |
66 |
000889 |
中嘉博创 |
0.46% |
46.62 |
621.91 |
0.49% |
--- |
67 |
600781 |
ST辅仁 |
0.45% |
26.63 |
612.33 |
0.48% |
--- |
68 |
002071 |
长城退 |
0.44% |
59.09 |
601.54 |
0.48% |
--- |
69 |
300280 |
紫天科技 |
0.43% |
16.80 |
582.96 |
0.46% |
--- |
70 |
601069 |
西部黄金 |
0.42% |
35.77 |
567.67 |
0.45% |
--- |
71 |
002226 |
江南化工 |
0.40% |
85.55 |
538.08 |
0.43% |
--- |
72 |
603010 |
万盛股份 |
0.39% |
19.08 |
528.71 |
0.42% |
--- |
73 |
300089 |
文化长城 |
0.38% |
48.98 |
509.39 |
0.40% |
--- |
74 |
300477 |
合纵科技 |
0.38% |
23.50 |
511.96 |
0.40% |
--- |
75 |
300209 |
天泽信息 |
0.37% |
27.38 |
500.51 |
0.40% |
--- |
76 |
600985 |
淮北矿业 |
0.37% |
38.17 |
495.45 |
0.39% |
--- |
77 |
603299 |
苏盐井神 |
0.37% |
52.43 |
499.66 |
0.40% |
--- |
78 |
000987 |
越秀金控 |
0.36% |
50.02 |
492.68 |
0.39% |
--- |
79 |
002053 |
云南能投 |
0.36% |
41.86 |
481.39 |
0.38% |
--- |
80 |
300510 |
金冠股份 |
0.36% |
16.99 |
481.25 |
0.38% |
--- |
81 |
300362 |
天翔退 |
0.31% |
32.77 |
423.38 |
0.33% |
--- |
82 |
002162 |
悦心健康 |
0.30% |
80.18 |
410.52 |
0.32% |
--- |
83 |
300440 |
运达科技 |
0.30% |
41.41 |
409.96 |
0.32% |
--- |
84 |
300093 |
金刚玻璃 |
0.27% |
32.40 |
366.07 |
0.29% |
--- |
85 |
300518 |
盛讯达 |
0.27% |
7.00 |
366.10 |
0.29% |
--- |
86 |
300100 |
双林股份 |
0.26% |
22.54 |
352.98 |
0.28% |
--- |
87 |
300163 |
先锋新材 |
0.26% |
60.27 |
350.77 |
0.28% |
--- |
88 |
300192 |
科德教育 |
0.26% |
26.44 |
354.30 |
0.28% |
--- |
89 |
300466 |
赛摩智能 |
0.25% |
30.12 |
331.92 |
0.26% |
--- |
90 |
002740 |
爱迪尔 |
0.24% |
36.03 |
329.67 |
0.26% |
--- |
91 |
603016 |
新宏泰 |
0.22% |
8.39 |
303.21 |
0.24% |
--- |
92 |
002757 |
南兴股份 |
0.21% |
8.07 |
281.40 |
0.22% |
--- |
93 |
002798 |
帝欧家居 |
0.21% |
5.07 |
279.41 |
0.22% |
--- |
94 |
603861 |
白云电器 |
0.19% |
15.34 |
257.56 |
0.20% |
--- |
95 |
300462 |
华铭智能 |
0.18% |
10.33 |
248.02 |
0.20% |
--- |
96 |
300313 |
ST天山 |
0.16% |
18.50 |
223.11 |
0.18% |
--- |
97 |
002796 |
世嘉科技 |
0.14% |
5.96 |
188.69 |
0.15% |
--- |
98 |
002806 |
华锋股份 |
0.12% |
7.42 |
167.17 |
0.13% |
--- |
99 |
603977 |
国泰集团 |
0.12% |
12.05 |
161.83 |
0.13% |
--- |
100 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
101 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
102 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
103 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
104 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
105 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
106 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
107 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
108 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
109 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
110 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
111 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
112 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
113 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
114 |
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 |
600690 |
海尔智家 |
4.72% |
495.35 |
7474.80 |
4.99% |
-42.37 (-8.55%) |
2 |
300104 |
乐视退 |
3.77% |
542.46 |
5972.52 |
3.99% |
271.23 (50.00%) |
3 |
601919 |
中远海控 |
3.37% |
775.19 |
5341.08 |
3.57% |
新增 |
4 |
600406 |
国电南瑞 |
3.09% |
295.91 |
4888.50 |
3.26% |
-63.66 (-21.51%) |
5 |
002044 |
美年健康 |
2.75% |
256.28 |
4359.29 |
2.91% |
-42.45 (-16.56%) |
6 |
000050 |
深天马A |
2.60% |
182.70 |
4112.59 |
2.75% |
-24.72 (-13.53%) |
7 |
002509 |
天茂退 |
1.80% |
289.12 |
2853.61 |
1.91% |
-49.56 (-17.14%) |
8 |
000415 |
渤海租赁 |
1.69% |
403.21 |
2669.27 |
1.78% |
-54.56 (-13.53%) |
9 |
000878 |
云南铜业 |
1.66% |
179.89 |
2619.18 |
1.75% |
-29.79 (-16.56%) |
10 |
000697 |
炼石航空 |
1.60% |
97.31 |
2539.80 |
1.70% |
-13.16 (-13.52%) |
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 |
600690 |
海尔智家 |
4.72% |
495.35 |
7474.80 |
4.99% |
-42.37 (-8.55%) |
2 |
300104 |
乐视退 |
3.77% |
542.46 |
5972.52 |
3.99% |
271.23 (50.00%) |
3 |
601919 |
中远海控 |
3.37% |
775.19 |
5341.08 |
3.57% |
新增 |
4 |
600406 |
国电南瑞 |
3.09% |
295.91 |
4888.50 |
3.26% |
-63.66 (-21.51%) |
5 |
002044 |
美年健康 |
2.75% |
256.28 |
4359.29 |
2.91% |
-42.45 (-16.56%) |
6 |
000050 |
深天马A |
2.60% |
182.70 |
4112.59 |
2.75% |
-24.72 (-13.53%) |
7 |
002509 |
天茂退 |
1.80% |
289.12 |
2853.61 |
1.91% |
-49.56 (-17.14%) |
8 |
000415 |
渤海租赁 |
1.69% |
403.21 |
2669.27 |
1.78% |
-54.56 (-13.53%) |
9 |
000878 |
云南铜业 |
1.66% |
179.89 |
2619.18 |
1.75% |
-29.79 (-16.56%) |
10 |
000697 |
炼石航空 |
1.60% |
97.31 |
2539.80 |
1.70% |
-13.16 (-13.52%) |
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 |
600690 |
海尔智家 |
4.76% |
537.72 |
8092.66 |
5.03% |
-236.93 (-44.06%) |
2 |
300104 |
乐视退 |
4.57% |
271.23 |
7759.94 |
4.83% |
19.90 (7.34%) |
3 |
600406 |
国电南瑞 |
3.74% |
359.57 |
6346.48 |
3.95% |
新增 |
4 |
002044 |
美年健康 |
2.99% |
298.73 |
5078.38 |
3.16% |
-12.87 (-4.31%) |
5 |
000050 |
深天马A |
2.51% |
207.42 |
4266.64 |
2.65% |
新增 |
6 |
600649 |
城投控股 |
1.93% |
312.06 |
3279.77 |
2.04% |
32.51 (10.42%) |
7 |
002509 |
天茂退 |
1.83% |
338.68 |
3115.85 |
1.94% |
新增 |
8 |
000415 |
渤海租赁 |
1.81% |
457.77 |
3080.81 |
1.92% |
-19.72 (-4.31%) |
9 |
002049 |
紫光国微 |
1.66% |
91.63 |
2823.95 |
1.76% |
新增 |
10 |
600760 |
中航沈飞 |
1.66% |
85.11 |
2818.92 |
1.75% |
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 |
600690 |
海尔智家 |
4.76% |
537.72 |
8092.66 |
5.03% |
-236.93 (-44.06%) |
2 |
300104 |
乐视退 |
4.57% |
271.23 |
7759.94 |
4.83% |
19.90 (7.34%) |
3 |
600406 |
国电南瑞 |
3.74% |
359.57 |
6346.48 |
3.95% |
新增 |
4 |
002044 |
美年健康 |
2.99% |
298.73 |
5078.38 |
3.16% |
-12.87 (-4.31%) |
5 |
000050 |
深天马A |
2.51% |
207.42 |
4266.64 |
2.65% |
新增 |
6 |
600649 |
城投控股 |
1.93% |
312.06 |
3279.77 |
2.04% |
32.51 (10.42%) |
7 |
002509 |
天茂退 |
1.83% |
338.68 |
3115.85 |
1.94% |
新增 |
8 |
000415 |
渤海租赁 |
1.81% |
457.77 |
3080.81 |
1.92% |
-19.72 (-4.31%) |
9 |
002049 |
紫光国微 |
1.66% |
91.63 |
2823.95 |
1.76% |
新增 |
10 |
600760 |
中航沈飞 |
1.66% |
85.11 |
2818.92 |
1.75% |
新增 |
11 |
000878 |
云南铜业 |
1.63% |
209.68 |
2765.66 |
1.72% |
--- |
12 |
002558 |
巨人网络 |
1.63% |
59.94 |
2770.50 |
1.72% |
--- |
13 |
002602 |
世纪华通 |
1.62% |
76.03 |
2756.69 |
1.71% |
--- |
14 |
002555 |
三七互娱 |
1.55% |
102.88 |
2630.64 |
1.64% |
--- |
15 |
300450 |
先导智能 |
1.53% |
50.34 |
2606.10 |
1.62% |
--- |
16 |
000401 |
冀东水泥 |
1.51% |
166.24 |
2558.47 |
1.59% |
--- |
17 |
600021 |
上海电力 |
1.50% |
211.18 |
2553.15 |
1.59% |
--- |
18 |
600654 |
ST中安 |
1.45% |
183.07 |
2467.79 |
1.53% |
--- |
19 |
000671 |
阳光城 |
1.37% |
399.53 |
2325.26 |
1.45% |
--- |
20 |
000979 |
中弘退 |
1.37% |
887.24 |
2324.57 |
1.45% |
--- |
21 |
300271 |
华宇软件 |
1.35% |
138.34 |
2295.05 |
1.43% |
--- |
22 |
002383 |
合众思壮 |
1.34% |
144.72 |
2267.68 |
1.41% |
--- |
23 |
000697 |
炼石航空 |
1.33% |
110.47 |
2261.33 |
1.41% |
--- |
24 |
002640 |
*ST跨境 |
1.33% |
105.96 |
2251.70 |
1.40% |
--- |
25 |
600797 |
浙大网新 |
1.32% |
180.41 |
2235.34 |
1.39% |
--- |
26 |
000981 |
*ST银亿 |
1.30% |
226.38 |
2211.73 |
1.38% |
--- |
27 |
600675 |
中华企业 |
1.29% |
322.46 |
2195.96 |
1.37% |
--- |
28 |
002635 |
安洁科技 |
1.23% |
57.84 |
2095.00 |
1.30% |
--- |
29 |
000975 |
银泰黄金 |
1.19% |
160.12 |
2022.27 |
1.26% |
--- |
30 |
002175 |
*ST东网 |
1.18% |
140.06 |
1997.21 |
1.24% |
--- |
31 |
002389 |
航天彩虹 |
1.08% |
87.45 |
1841.60 |
1.15% |
--- |
32 |
600151 |
航天机电 |
1.03% |
212.33 |
1747.48 |
1.09% |
--- |
33 |
002544 |
杰赛科技 |
1.02% |
76.36 |
1740.91 |
1.08% |
--- |
34 |
600502 |
安徽建工 |
1.01% |
223.10 |
1715.67 |
1.07% |
--- |
35 |
600759 |
洲际油气 |
1.00% |
279.24 |
1692.21 |
1.05% |
--- |
36 |
600545 |
卓郎智能 |
0.99% |
140.43 |
1679.56 |
1.04% |
--- |
37 |
600233 |
圆通速递 |
0.96% |
83.53 |
1636.35 |
1.02% |
--- |
38 |
002113 |
ST天润 |
0.94% |
93.07 |
1599.00 |
0.99% |
--- |
39 |
600239 |
*ST云城 |
0.90% |
291.96 |
1524.04 |
0.95% |
--- |
40 |
600577 |
精达股份 |
0.86% |
304.74 |
1462.78 |
0.91% |
--- |
41 |
600807 |
济南高新 |
0.85% |
152.78 |
1440.74 |
0.90% |
--- |
42 |
002721 |
金一文化 |
0.84% |
95.94 |
1432.35 |
0.89% |
--- |
43 |
603111 |
康尼机电 |
0.79% |
109.31 |
1333.58 |
0.83% |
--- |
44 |
002156 |
通富微电 |
0.72% |
119.99 |
1221.53 |
0.76% |
--- |
45 |
002681 |
奋达科技 |
0.72% |
97.15 |
1223.09 |
0.76% |
--- |
46 |
600763 |
通策医疗 |
0.70% |
47.47 |
1191.02 |
0.74% |
--- |
47 |
600773 |
西藏城投 |
0.70% |
107.96 |
1195.12 |
0.74% |
--- |
48 |
600626 |
申达股份 |
0.68% |
122.66 |
1156.71 |
0.72% |
--- |
49 |
603986 |
兆易创新 |
0.68% |
14.81 |
1152.02 |
0.72% |
--- |
50 |
600346 |
恒力石化 |
0.67% |
139.44 |
1143.39 |
0.71% |
--- |
51 |
600890 |
*ST中房 |
0.66% |
99.66 |
1123.18 |
0.70% |
--- |
52 |
000720 |
新能泰山 |
0.63% |
213.04 |
1071.59 |
0.67% |
--- |
53 |
002282 |
博深股份 |
0.61% |
50.06 |
1029.73 |
0.64% |
--- |
54 |
002239 |
奥特佳 |
0.59% |
231.78 |
1003.60 |
0.62% |
--- |
55 |
600390 |
五矿资本 |
0.59% |
83.24 |
1008.04 |
0.63% |
--- |
56 |
600211 |
西藏药业 |
0.58% |
22.16 |
980.88 |
0.61% |
--- |
57 |
000711 |
京蓝科技 |
0.57% |
64.27 |
967.91 |
0.60% |
--- |
58 |
002314 |
南山控股 |
0.55% |
138.97 |
929.71 |
0.58% |
--- |
59 |
300180 |
华峰超纤 |
0.55% |
35.16 |
938.29 |
0.58% |
--- |
60 |
600318 |
新力金融 |
0.55% |
86.34 |
926.39 |
0.58% |
--- |
61 |
000409 |
云鼎科技 |
0.54% |
92.90 |
913.23 |
0.57% |
--- |
62 |
603108 |
润达医疗 |
0.54% |
57.20 |
911.20 |
0.57% |
--- |
63 |
300308 |
中际旭创 |
0.52% |
21.31 |
876.65 |
0.55% |
--- |
64 |
000553 |
安道麦A |
0.51% |
62.86 |
869.94 |
0.54% |
--- |
65 |
000923 |
河钢资源 |
0.51% |
29.31 |
873.41 |
0.54% |
--- |
66 |
300221 |
银禧科技 |
0.51% |
62.39 |
867.22 |
0.54% |
--- |
67 |
000537 |
广宇发展 |
0.49% |
101.21 |
830.90 |
0.52% |
--- |
68 |
002164 |
宁波东力 |
0.49% |
81.03 |
829.72 |
0.52% |
--- |
69 |
002071 |
长城退 |
0.48% |
81.89 |
815.63 |
0.51% |
--- |
70 |
002685 |
华东重机 |
0.48% |
89.54 |
820.22 |
0.51% |
--- |
71 |
002812 |
恩捷股份 |
0.48% |
10.10 |
818.10 |
0.51% |
--- |
72 |
000560 |
我爱我家 |
0.47% |
91.19 |
803.41 |
0.50% |
--- |
73 |
000987 |
越秀金控 |
0.47% |
69.32 |
806.17 |
0.50% |
--- |
74 |
002226 |
江南化工 |
0.47% |
112.43 |
791.47 |
0.49% |
--- |
75 |
002061 |
浙江交科 |
0.46% |
81.63 |
773.84 |
0.48% |
--- |
76 |
600781 |
ST辅仁 |
0.46% |
36.90 |
785.70 |
0.49% |
--- |
77 |
002745 |
木林森 |
0.45% |
20.59 |
769.69 |
0.48% |
--- |
78 |
300362 |
天翔退 |
0.45% |
45.24 |
771.33 |
0.48% |
--- |
79 |
002115 |
三维通信 |
0.44% |
71.90 |
742.01 |
0.46% |
--- |
80 |
002575 |
*ST群兴 |
0.44% |
87.15 |
746.04 |
0.46% |
--- |
81 |
600242 |
ST中昌 |
0.43% |
43.43 |
726.62 |
0.45% |
--- |
82 |
603555 |
ST贵人 |
0.43% |
32.66 |
730.20 |
0.45% |
--- |
83 |
000565 |
渝三峡A |
0.41% |
67.58 |
696.04 |
0.43% |
--- |
84 |
000639 |
西王食品 |
0.41% |
35.42 |
700.97 |
0.44% |
--- |
85 |
002619 |
*ST艾格 |
0.41% |
108.21 |
689.28 |
0.43% |
--- |
86 |
000505 |
京粮控股 |
0.39% |
65.78 |
670.30 |
0.42% |
--- |
87 |
002377 |
国创高新 |
0.39% |
67.75 |
661.24 |
0.41% |
--- |
88 |
600469 |
风神股份 |
0.39% |
87.65 |
658.28 |
0.41% |
--- |
89 |
300093 |
金刚玻璃 |
0.38% |
44.89 |
643.21 |
0.40% |
--- |
90 |
300276 |
三丰智能 |
0.38% |
38.90 |
641.87 |
0.40% |
--- |
91 |
300411 |
金盾股份 |
0.36% |
16.62 |
608.82 |
0.38% |
--- |
92 |
300427 |
红相股份 |
0.35% |
29.46 |
587.79 |
0.37% |
--- |
93 |
300123 |
亚光科技 |
0.33% |
47.03 |
553.96 |
0.34% |
--- |
94 |
300120 |
经纬辉开 |
0.31% |
40.38 |
530.59 |
0.33% |
--- |
95 |
600189 |
泉阳泉 |
0.30% |
48.39 |
504.73 |
0.31% |
--- |
96 |
300510 |
金冠股份 |
0.28% |
13.84 |
482.44 |
0.30% |
--- |
97 |
603518 |
锦泓集团 |
0.22% |
15.33 |
374.96 |
0.23% |
--- |
98 |
002798 |
帝欧家居 |
0.16% |
6.73 |
272.74 |
0.17% |
--- |
99 |
300513 |
恒实科技 |
0.15% |
5.66 |
256.04 |
0.16% |
--- |
100 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
101 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
102 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
103 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
104 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
105 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
106 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
107 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
108 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
109 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
110 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
111 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
112 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
113 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
114 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
115 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
116 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
117 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
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 |
600690 |
海尔智家 |
4.89% |
774.65 |
9435.25 |
5.16% |
40.47 (5.22%) |
2 |
002024 |
苏宁易购 |
4.80% |
859.14 |
9278.68 |
5.07% |
新增 |
3 |
300104 |
乐视退 |
4.41% |
251.33 |
8525.17 |
4.66% |
26.46 (10.53%) |
4 |
600649 |
城投控股 |
2.65% |
279.55 |
5118.64 |
2.80% |
-77.64 (-27.77%) |
5 |
600584 |
长电科技 |
2.61% |
266.60 |
5033.49 |
2.75% |
17.14 (6.43%) |
6 |
002044 |
美年健康 |
2.25% |
311.60 |
4343.67 |
2.37% |
20.04 (6.43%) |
7 |
000547 |
航天发展 |
1.98% |
257.55 |
3824.64 |
2.09% |
新增 |
8 |
000415 |
渤海租赁 |
1.76% |
477.50 |
3404.55 |
1.86% |
30.71 (6.43%) |
9 |
600654 |
ST中安 |
1.65% |
183.07 |
3190.92 |
1.74% |
0.00 (0.00%) |
10 |
000878 |
云南铜业 |
1.59% |
218.72 |
3064.20 |
1.67% |
14.06 (6.43%) |
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 |
600690 |
海尔智家 |
4.89% |
774.65 |
9435.25 |
5.16% |
40.47 (5.22%) |
2 |
002024 |
苏宁易购 |
4.80% |
859.14 |
9278.68 |
5.07% |
新增 |
3 |
300104 |
乐视退 |
4.41% |
251.33 |
8525.17 |
4.66% |
26.46 (10.53%) |
4 |
600649 |
城投控股 |
2.65% |
279.55 |
5118.64 |
2.80% |
-77.64 (-27.77%) |
5 |
600584 |
长电科技 |
2.61% |
266.60 |
5033.49 |
2.75% |
17.14 (6.43%) |
6 |
002044 |
美年健康 |
2.25% |
311.60 |
4343.67 |
2.37% |
20.04 (6.43%) |
7 |
000547 |
航天发展 |
1.98% |
257.55 |
3824.64 |
2.09% |
新增 |
8 |
000415 |
渤海租赁 |
1.76% |
477.50 |
3404.55 |
1.86% |
30.71 (6.43%) |
9 |
600654 |
ST中安 |
1.65% |
183.07 |
3190.92 |
1.74% |
0.00 (0.00%) |
10 |
000878 |
云南铜业 |
1.59% |
218.72 |
3064.20 |
1.67% |
14.06 (6.43%) |
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 |
600900 |
长江电力 |
4.85% |
764.42 |
9677.54 |
5.18% |
21.45 (2.81%) |
2 |
000333 |
美的集团 |
4.79% |
339.05 |
9550.90 |
5.11% |
-36.15 (-10.66%) |
3 |
300104 |
乐视退 |
3.71% |
224.87 |
7411.70 |
3.96% |
3.08 (1.37%) |
4 |
600649 |
城投控股 |
3.64% |
357.20 |
7265.36 |
3.89% |
-134.60 (-37.68%) |
5 |
600690 |
海尔智家 |
3.64% |
734.18 |
7253.74 |
3.88% |
-12.91 (-1.76%) |
6 |
601919 |
中远海控 |
2.41% |
919.37 |
4817.50 |
2.58% |
-15.02 (-1.63%) |
7 |
600584 |
长电科技 |
2.21% |
249.46 |
4403.02 |
2.35% |
-4.07 (-1.63%) |
8 |
002405 |
四维图新 |
1.99% |
205.46 |
3975.74 |
2.13% |
-3.40 (-1.65%) |
9 |
002044 |
美年健康 |
1.93% |
291.56 |
3842.74 |
2.06% |
新增 |
10 |
000415 |
渤海租赁 |
1.60% |
446.79 |
3194.55 |
1.71% |
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 |
600900 |
长江电力 |
4.85% |
764.42 |
9677.54 |
5.18% |
21.45 (2.81%) |
2 |
000333 |
美的集团 |
4.79% |
339.05 |
9550.90 |
5.11% |
-36.15 (-10.66%) |
3 |
300104 |
乐视退 |
3.71% |
224.87 |
7411.70 |
3.96% |
3.08 (1.37%) |
4 |
600649 |
城投控股 |
3.64% |
357.20 |
7265.36 |
3.89% |
-134.60 (-37.68%) |
5 |
600690 |
海尔智家 |
3.64% |
734.18 |
7253.74 |
3.88% |
-12.91 (-1.76%) |
6 |
601919 |
中远海控 |
2.41% |
919.37 |
4817.50 |
2.58% |
-15.02 (-1.63%) |
7 |
600584 |
长电科技 |
2.21% |
249.46 |
4403.02 |
2.35% |
-4.07 (-1.63%) |
8 |
002405 |
四维图新 |
1.99% |
205.46 |
3975.74 |
2.13% |
-3.40 (-1.65%) |
9 |
002044 |
美年健康 |
1.93% |
291.56 |
3842.74 |
2.06% |
新增 |
10 |
000415 |
渤海租赁 |
1.60% |
446.79 |
3194.55 |
1.71% |
新增 |
11 |
600654 |
ST中安 |
1.60% |
183.07 |
3190.92 |
1.71% |
--- |
12 |
601866 |
中远海发 |
1.56% |
764.05 |
3117.32 |
1.67% |
--- |
13 |
002049 |
紫光国微 |
1.45% |
87.68 |
2888.13 |
1.54% |
--- |
14 |
600759 |
洲际油气 |
1.34% |
272.54 |
2676.36 |
1.43% |
--- |
15 |
600021 |
上海电力 |
1.25% |
206.11 |
2502.18 |
1.34% |
--- |
16 |
000981 |
*ST银亿 |
1.23% |
248.23 |
2462.42 |
1.32% |
--- |
17 |
000975 |
银泰黄金 |
1.22% |
156.28 |
2444.19 |
1.31% |
--- |
18 |
000878 |
云南铜业 |
1.21% |
204.65 |
2416.94 |
1.29% |
--- |
19 |
600528 |
中铁工业 |
1.21% |
175.70 |
2417.67 |
1.29% |
--- |
20 |
002602 |
世纪华通 |
1.15% |
48.85 |
2290.62 |
1.23% |
--- |
21 |
600026 |
中远海能 |
1.12% |
329.43 |
2243.43 |
1.20% |
--- |
22 |
000932 |
华菱钢铁 |
1.10% |
363.10 |
2200.40 |
1.18% |
--- |
23 |
000671 |
阳光城 |
1.09% |
389.94 |
2171.97 |
1.16% |
--- |
24 |
600502 |
安徽建工 |
1.09% |
217.75 |
2173.17 |
1.16% |
--- |
25 |
600575 |
淮河能源 |
1.08% |
376.45 |
2164.59 |
1.16% |
--- |
26 |
600967 |
内蒙一机 |
1.08% |
158.52 |
2151.07 |
1.15% |
--- |
27 |
002544 |
杰赛科技 |
1.05% |
74.52 |
2096.89 |
1.12% |
--- |
28 |
600511 |
国药股份 |
1.04% |
69.18 |
2082.44 |
1.11% |
--- |
29 |
000881 |
中广核技 |
1.02% |
74.39 |
2030.84 |
1.09% |
--- |
30 |
000028 |
国药一致 |
0.99% |
29.65 |
1983.29 |
1.06% |
--- |
31 |
000066 |
中国长城 |
0.99% |
159.37 |
1982.60 |
1.06% |
--- |
32 |
002389 |
航天彩虹 |
0.99% |
85.48 |
1972.88 |
1.06% |
--- |
33 |
000401 |
冀东水泥 |
0.97% |
162.25 |
1930.81 |
1.03% |
--- |
34 |
002175 |
*ST东网 |
0.97% |
127.07 |
1937.78 |
1.04% |
--- |
35 |
601877 |
正泰电器 |
0.96% |
95.32 |
1906.46 |
1.02% |
--- |
36 |
002640 |
*ST跨境 |
0.95% |
103.25 |
1889.47 |
1.01% |
--- |
37 |
000519 |
中兵红箭 |
0.93% |
124.41 |
1853.74 |
0.99% |
--- |
38 |
000980 |
*ST众泰 |
0.92% |
127.19 |
1835.32 |
0.98% |
--- |
39 |
600392 |
盛和资源 |
0.91% |
135.97 |
1812.44 |
0.97% |
--- |
40 |
300269 |
ST联建 |
0.86% |
73.89 |
1708.38 |
0.91% |
--- |
41 |
002127 |
南极电商 |
0.85% |
148.18 |
1701.06 |
0.91% |
--- |
42 |
000766 |
通化金马 |
0.82% |
93.10 |
1634.79 |
0.87% |
--- |
43 |
601717 |
郑煤机 |
0.82% |
232.26 |
1632.82 |
0.87% |
--- |
44 |
002707 |
众信旅游 |
0.79% |
101.60 |
1579.90 |
0.84% |
--- |
45 |
600545 |
卓郎智能 |
0.79% |
130.19 |
1583.11 |
0.85% |
--- |
46 |
300310 |
宜通世纪 |
0.78% |
64.15 |
1561.41 |
0.84% |
--- |
47 |
002368 |
太极股份 |
0.77% |
50.05 |
1531.90 |
0.82% |
--- |
48 |
600621 |
华鑫股份 |
0.74% |
100.97 |
1482.24 |
0.79% |
--- |
49 |
002354 |
天神娱乐 |
0.73% |
21.10 |
1459.36 |
0.78% |
--- |
50 |
000676 |
智度股份 |
0.69% |
69.97 |
1380.50 |
0.74% |
--- |
51 |
600420 |
国药现代 |
0.69% |
41.58 |
1377.17 |
0.74% |
--- |
52 |
000720 |
新能泰山 |
0.66% |
207.93 |
1322.46 |
0.71% |
--- |
53 |
600318 |
新力金融 |
0.66% |
40.80 |
1313.76 |
0.70% |
--- |
54 |
002611 |
东方精工 |
0.65% |
77.29 |
1297.66 |
0.69% |
--- |
55 |
002721 |
金一文化 |
0.65% |
78.03 |
1301.54 |
0.70% |
--- |
56 |
600986 |
浙文互联 |
0.64% |
83.70 |
1275.58 |
0.68% |
--- |
57 |
002156 |
通富微电 |
0.62% |
108.23 |
1231.67 |
0.66% |
--- |
58 |
002091 |
江苏国泰 |
0.61% |
91.72 |
1216.19 |
0.65% |
--- |
59 |
300038 |
*ST数知 |
0.60% |
27.52 |
1203.65 |
0.64% |
--- |
60 |
002631 |
德尔未来 |
0.58% |
62.60 |
1162.53 |
0.62% |
--- |
61 |
600890 |
*ST中房 |
0.56% |
99.66 |
1123.18 |
0.60% |
--- |
62 |
000639 |
西王食品 |
0.53% |
43.78 |
1062.60 |
0.57% |
--- |
63 |
002212 |
天融信 |
0.52% |
61.44 |
1042.01 |
0.56% |
--- |
64 |
002314 |
南山控股 |
0.52% |
135.64 |
1033.57 |
0.55% |
--- |
65 |
600640 |
号百控股 |
0.52% |
51.58 |
1030.50 |
0.55% |
--- |
66 |
600740 |
山西焦化 |
0.51% |
129.07 |
1020.98 |
0.55% |
--- |
67 |
000409 |
云鼎科技 |
0.49% |
68.30 |
969.86 |
0.52% |
--- |
68 |
002655 |
共达电声 |
0.49% |
69.36 |
972.43 |
0.52% |
--- |
69 |
300080 |
易成新能 |
0.48% |
96.87 |
953.20 |
0.51% |
--- |
70 |
000553 |
安道麦A |
0.46% |
61.35 |
920.92 |
0.49% |
--- |
71 |
000537 |
广宇发展 |
0.45% |
98.77 |
896.87 |
0.48% |
--- |
72 |
000657 |
中钨高新 |
0.44% |
60.56 |
879.98 |
0.47% |
--- |
73 |
002211 |
宏达新材 |
0.44% |
67.37 |
885.96 |
0.47% |
--- |
74 |
000058 |
深赛格 |
0.43% |
77.78 |
857.96 |
0.46% |
--- |
75 |
002006 |
精功科技 |
0.43% |
76.73 |
859.39 |
0.46% |
--- |
76 |
002164 |
宁波东力 |
0.42% |
75.12 |
839.06 |
0.45% |
--- |
77 |
300180 |
华峰超纤 |
0.42% |
34.32 |
840.84 |
0.45% |
--- |
78 |
001896 |
豫能控股 |
0.41% |
82.39 |
824.67 |
0.44% |
--- |
79 |
000565 |
渝三峡A |
0.40% |
62.65 |
788.74 |
0.42% |
--- |
80 |
600847 |
万里股份 |
0.39% |
29.53 |
782.58 |
0.42% |
--- |
81 |
002558 |
巨人网络 |
0.37% |
12.19 |
730.33 |
0.39% |
--- |
82 |
002574 |
明牌珠宝 |
0.37% |
63.58 |
735.61 |
0.39% |
--- |
83 |
600475 |
华光环能 |
0.37% |
37.00 |
738.06 |
0.39% |
--- |
84 |
002159 |
三特索道 |
0.36% |
22.74 |
727.57 |
0.39% |
--- |
85 |
600168 |
武汉控股 |
0.36% |
68.35 |
714.97 |
0.38% |
--- |
86 |
002352 |
顺丰控股 |
0.35% |
16.88 |
701.10 |
0.37% |
--- |
87 |
300411 |
金盾股份 |
0.35% |
15.42 |
691.02 |
0.37% |
--- |
88 |
600982 |
宁波能源 |
0.35% |
125.91 |
692.51 |
0.37% |
--- |
89 |
000923 |
河钢资源 |
0.34% |
28.62 |
685.39 |
0.37% |
--- |
90 |
002015 |
协鑫能科 |
0.34% |
77.20 |
680.14 |
0.36% |
--- |
91 |
600781 |
ST辅仁 |
0.32% |
34.22 |
645.03 |
0.34% |
--- |
92 |
600738 |
丽尚国潮 |
0.30% |
62.18 |
592.59 |
0.32% |
--- |
93 |
300254 |
仟源医药 |
0.29% |
30.11 |
580.75 |
0.31% |
--- |
94 |
600258 |
首旅酒店 |
0.26% |
23.04 |
526.74 |
0.28% |
--- |
95 |
000524 |
岭南控股 |
0.25% |
32.48 |
500.78 |
0.27% |
--- |
96 |
002633 |
申科股份 |
0.25% |
18.07 |
493.97 |
0.26% |
--- |
97 |
300308 |
中际旭创 |
0.25% |
20.81 |
495.23 |
0.26% |
--- |
98 |
300280 |
紫天科技 |
0.21% |
12.33 |
421.56 |
0.23% |
--- |
99 |
603518 |
锦泓集团 |
0.18% |
10.70 |
357.49 |
0.19% |
--- |
100 |
300434 |
金石亚药 |
0.17% |
9.83 |
343.16 |
0.18% |
--- |
101 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
102 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
103 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.01% |
--- |
104 |
603986 |
兆易创新 |
0.01% |
0.11 |
20.16 |
0.01% |
--- |
105 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
106 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
107 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
108 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
109 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
110 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
111 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
112 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
113 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
114 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
115 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
116 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
117 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
118 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
119 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
120 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
121 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
122 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
123 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
124 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
125 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
126 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
127 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
128 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
129 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
4.71% |
375.19 |
10133.91 |
4.98% |
-53.11 (-14.16%) |
2 |
600900 |
长江电力 |
4.59% |
742.97 |
9881.44 |
4.86% |
-63.56 (-8.55%) |
3 |
300104 |
乐视退 |
4.56% |
221.79 |
9814.02 |
4.83% |
25.74 (11.60%) |
4 |
600649 |
城投控股 |
3.85% |
491.79 |
8291.64 |
4.08% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
3.52% |
747.09 |
7575.53 |
3.73% |
-4.51 (-0.60%) |
6 |
600547 |
山东黄金 |
3.09% |
174.14 |
6650.52 |
3.27% |
-1.05 (-0.60%) |
7 |
600739 |
辽宁成大 |
2.60% |
299.51 |
5591.93 |
2.75% |
-1.80 (-0.60%) |
8 |
600584 |
长电科技 |
2.29% |
253.54 |
4921.16 |
2.42% |
-1.53 (-0.60%) |
9 |
601919 |
中远海控 |
2.20% |
934.39 |
4728.00 |
2.33% |
-5.65 (-0.60%) |
10 |
002405 |
四维图新 |
2.14% |
208.86 |
4605.42 |
2.27% |
-1.26 (-0.61%) |
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 |
000333 |
美的集团 |
4.71% |
375.19 |
10133.91 |
4.98% |
-53.11 (-14.16%) |
2 |
600900 |
长江电力 |
4.59% |
742.97 |
9881.44 |
4.86% |
-63.56 (-8.55%) |
3 |
300104 |
乐视退 |
4.56% |
221.79 |
9814.02 |
4.83% |
25.74 (11.60%) |
4 |
600649 |
城投控股 |
3.85% |
491.79 |
8291.64 |
4.08% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
3.52% |
747.09 |
7575.53 |
3.73% |
-4.51 (-0.60%) |
6 |
600547 |
山东黄金 |
3.09% |
174.14 |
6650.52 |
3.27% |
-1.05 (-0.60%) |
7 |
600739 |
辽宁成大 |
2.60% |
299.51 |
5591.93 |
2.75% |
-1.80 (-0.60%) |
8 |
600584 |
长电科技 |
2.29% |
253.54 |
4921.16 |
2.42% |
-1.53 (-0.60%) |
9 |
601919 |
中远海控 |
2.20% |
934.39 |
4728.00 |
2.33% |
-5.65 (-0.60%) |
10 |
002405 |
四维图新 |
2.14% |
208.86 |
4605.42 |
2.27% |
-1.26 (-0.61%) |
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 |
300104 |
乐视退 |
4.67% |
196.05 |
10373.01 |
5.01% |
新增 |
2 |
000333 |
美的集团 |
4.58% |
428.30 |
10159.28 |
4.90% |
新增 |
3 |
600900 |
长江电力 |
4.54% |
806.52 |
10073.46 |
4.86% |
-103.01 (-12.77%) |
4 |
002739 |
万达电影 |
4.16% |
115.65 |
9240.81 |
4.46% |
新增 |
5 |
600649 |
城投控股 |
3.18% |
491.79 |
7062.16 |
3.41% |
-22.04 (-4.48%) |
6 |
600547 |
山东黄金 |
3.07% |
175.20 |
6816.86 |
3.29% |
-69.56 (-39.70%) |
7 |
600690 |
海尔智家 |
3.01% |
751.60 |
6674.25 |
3.22% |
-301.53 (-40.12%) |
8 |
002405 |
四维图新 |
2.33% |
210.13 |
5169.11 |
2.49% |
新增 |
9 |
600584 |
长电科技 |
2.33% |
255.07 |
5175.40 |
2.50% |
新增 |
10 |
601919 |
中远海控 |
2.15% |
940.03 |
4775.38 |
2.30% |
-110.58 (-11.76%) |
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 |
300104 |
乐视退 |
4.67% |
196.05 |
10373.01 |
5.01% |
新增 |
2 |
000333 |
美的集团 |
4.58% |
428.30 |
10159.28 |
4.90% |
新增 |
3 |
600900 |
长江电力 |
4.54% |
806.52 |
10073.46 |
4.86% |
-103.01 (-12.77%) |
4 |
002739 |
万达电影 |
4.16% |
115.65 |
9240.81 |
4.46% |
新增 |
5 |
600649 |
城投控股 |
3.18% |
491.79 |
7062.16 |
3.41% |
-22.04 (-4.48%) |
6 |
600547 |
山东黄金 |
3.07% |
175.20 |
6816.86 |
3.29% |
-69.56 (-39.70%) |
7 |
600690 |
海尔智家 |
3.01% |
751.60 |
6674.25 |
3.22% |
-301.53 (-40.12%) |
8 |
002405 |
四维图新 |
2.33% |
210.13 |
5169.11 |
2.49% |
新增 |
9 |
600584 |
长电科技 |
2.33% |
255.07 |
5175.40 |
2.50% |
新增 |
10 |
601919 |
中远海控 |
2.15% |
940.03 |
4775.38 |
2.30% |
-110.58 (-11.76%) |
11 |
600739 |
辽宁成大 |
2.11% |
301.32 |
4691.53 |
2.26% |
--- |
12 |
600663 |
陆家嘴 |
1.85% |
180.57 |
4107.98 |
1.98% |
--- |
13 |
603993 |
洛阳钼业 |
1.79% |
956.84 |
3970.89 |
1.92% |
--- |
14 |
002049 |
紫光国微 |
1.78% |
89.65 |
3940.11 |
1.90% |
--- |
15 |
600682 |
南京新百 |
1.57% |
122.33 |
3482.60 |
1.68% |
--- |
16 |
600879 |
航天电子 |
1.44% |
204.77 |
3190.24 |
1.54% |
--- |
17 |
601866 |
中远海发 |
1.39% |
781.22 |
3093.65 |
1.49% |
--- |
18 |
600759 |
洲际油气 |
1.26% |
368.58 |
2793.82 |
1.35% |
--- |
19 |
300324 |
旋极信息 |
1.19% |
123.11 |
2641.87 |
1.27% |
--- |
20 |
600770 |
综艺股份 |
1.08% |
192.05 |
2392.98 |
1.15% |
--- |
21 |
000981 |
*ST银亿 |
1.07% |
253.81 |
2383.25 |
1.15% |
--- |
22 |
600392 |
盛和资源 |
1.03% |
139.02 |
2277.19 |
1.10% |
--- |
23 |
000520 |
长航凤凰 |
1.01% |
249.20 |
2250.25 |
1.09% |
--- |
24 |
000066 |
中国长城 |
0.94% |
162.95 |
2077.60 |
1.00% |
--- |
25 |
600528 |
中铁工业 |
0.94% |
179.64 |
2085.66 |
1.01% |
--- |
26 |
600667 |
太极实业 |
0.92% |
205.32 |
2051.17 |
0.99% |
--- |
27 |
600026 |
中远海能 |
0.90% |
336.84 |
1987.33 |
0.96% |
--- |
28 |
000028 |
国药一致 |
0.89% |
30.31 |
1973.15 |
0.95% |
--- |
29 |
000766 |
通化金马 |
0.86% |
95.19 |
1907.58 |
0.92% |
--- |
30 |
000786 |
北新建材 |
0.85% |
208.90 |
1896.79 |
0.92% |
--- |
31 |
002354 |
天神娱乐 |
0.85% |
21.58 |
1883.36 |
0.91% |
--- |
32 |
300116 |
保力新 |
0.82% |
73.90 |
1810.59 |
0.87% |
--- |
33 |
601877 |
正泰电器 |
0.82% |
97.13 |
1830.86 |
0.88% |
--- |
34 |
000676 |
智度股份 |
0.78% |
86.08 |
1731.08 |
0.84% |
--- |
35 |
002044 |
美年健康 |
0.78% |
119.24 |
1725.47 |
0.83% |
--- |
36 |
600967 |
内蒙一机 |
0.78% |
162.08 |
1722.90 |
0.83% |
--- |
37 |
000881 |
中广核技 |
0.76% |
76.06 |
1678.70 |
0.81% |
--- |
38 |
002707 |
众信旅游 |
0.76% |
83.12 |
1687.34 |
0.81% |
--- |
39 |
002384 |
东山精密 |
0.75% |
83.46 |
1657.48 |
0.80% |
--- |
40 |
300336 |
新文化 |
0.74% |
66.18 |
1653.18 |
0.80% |
--- |
41 |
000519 |
中兵红箭 |
0.73% |
127.20 |
1616.73 |
0.78% |
--- |
42 |
600575 |
淮河能源 |
0.70% |
359.01 |
1554.49 |
0.75% |
--- |
43 |
002091 |
江苏国泰 |
0.67% |
93.77 |
1486.32 |
0.72% |
--- |
44 |
000989 |
九芝堂 |
0.66% |
64.22 |
1462.20 |
0.71% |
--- |
45 |
000980 |
*ST众泰 |
0.65% |
130.04 |
1448.64 |
0.70% |
--- |
46 |
002180 |
纳思达 |
0.63% |
49.05 |
1399.34 |
0.68% |
--- |
47 |
002468 |
申通快递 |
0.63% |
49.01 |
1402.79 |
0.68% |
--- |
48 |
600237 |
铜峰电子 |
0.63% |
183.80 |
1398.70 |
0.67% |
--- |
49 |
002156 |
通富微电 |
0.61% |
95.80 |
1350.78 |
0.65% |
--- |
50 |
600986 |
浙文互联 |
0.61% |
84.89 |
1356.56 |
0.65% |
--- |
51 |
601717 |
郑煤机 |
0.61% |
237.49 |
1353.69 |
0.65% |
--- |
52 |
600438 |
通威股份 |
0.60% |
207.90 |
1322.22 |
0.64% |
--- |
53 |
002464 |
*ST众应 |
0.59% |
21.51 |
1314.26 |
0.63% |
--- |
54 |
600502 |
安徽建工 |
0.59% |
178.12 |
1312.72 |
0.63% |
--- |
55 |
000820 |
*ST节能 |
0.57% |
70.87 |
1275.68 |
0.62% |
--- |
56 |
600420 |
国药现代 |
0.57% |
42.51 |
1270.98 |
0.61% |
--- |
57 |
002247 |
聚力文化 |
0.54% |
80.51 |
1197.14 |
0.58% |
--- |
58 |
000892 |
欢瑞世纪 |
0.52% |
81.52 |
1153.57 |
0.56% |
--- |
59 |
002655 |
共达电声 |
0.52% |
70.91 |
1145.23 |
0.55% |
--- |
60 |
600155 |
华创阳安 |
0.51% |
82.14 |
1128.67 |
0.54% |
--- |
61 |
600890 |
*ST中房 |
0.51% |
99.83 |
1127.05 |
0.54% |
--- |
62 |
000426 |
兴业矿业 |
0.50% |
146.98 |
1105.30 |
0.53% |
--- |
63 |
002434 |
万里扬 |
0.49% |
100.46 |
1092.99 |
0.53% |
--- |
64 |
000971 |
ST高升 |
0.48% |
42.44 |
1057.69 |
0.51% |
--- |
65 |
002006 |
精功科技 |
0.48% |
78.45 |
1061.42 |
0.51% |
--- |
66 |
600297 |
广汇汽车 |
0.48% |
121.89 |
1061.65 |
0.51% |
--- |
67 |
300093 |
金刚玻璃 |
0.45% |
42.55 |
1007.94 |
0.49% |
--- |
68 |
002015 |
协鑫能科 |
0.43% |
98.66 |
945.18 |
0.46% |
--- |
69 |
600233 |
圆通速递 |
0.43% |
48.75 |
948.71 |
0.46% |
--- |
70 |
000657 |
中钨高新 |
0.42% |
61.92 |
938.02 |
0.45% |
--- |
71 |
002602 |
世纪华通 |
0.42% |
50.58 |
937.22 |
0.45% |
--- |
72 |
600515 |
*ST基础 |
0.42% |
72.87 |
939.99 |
0.45% |
--- |
73 |
600847 |
万里股份 |
0.41% |
30.66 |
919.23 |
0.44% |
--- |
74 |
600864 |
哈投股份 |
0.41% |
80.72 |
906.46 |
0.44% |
--- |
75 |
600960 |
渤海汽车 |
0.41% |
90.44 |
908.00 |
0.44% |
--- |
76 |
002112 |
三变科技 |
0.40% |
34.74 |
890.47 |
0.43% |
--- |
77 |
002211 |
宏达新材 |
0.40% |
74.54 |
884.04 |
0.43% |
--- |
78 |
002537 |
海联金汇 |
0.40% |
29.55 |
898.22 |
0.43% |
--- |
79 |
000058 |
深赛格 |
0.39% |
79.53 |
855.75 |
0.41% |
--- |
80 |
000990 |
诚志股份 |
0.38% |
47.73 |
843.39 |
0.41% |
--- |
81 |
002647 |
仁东控股 |
0.38% |
35.24 |
840.12 |
0.41% |
--- |
82 |
300063 |
天龙集团 |
0.38% |
28.62 |
852.30 |
0.41% |
--- |
83 |
002352 |
顺丰控股 |
0.37% |
17.25 |
829.38 |
0.40% |
--- |
84 |
002209 |
达意隆 |
0.35% |
33.66 |
773.51 |
0.37% |
--- |
85 |
001896 |
豫能控股 |
0.33% |
84.24 |
726.17 |
0.35% |
--- |
86 |
600740 |
山西焦化 |
0.33% |
131.97 |
721.89 |
0.35% |
--- |
87 |
000526 |
学大教育 |
0.32% |
14.21 |
702.03 |
0.34% |
--- |
88 |
600168 |
武汉控股 |
0.31% |
69.88 |
682.07 |
0.33% |
--- |
89 |
300254 |
仟源医药 |
0.29% |
25.65 |
653.05 |
0.32% |
--- |
90 |
002435 |
长江健康 |
0.28% |
34.13 |
613.93 |
0.30% |
--- |
91 |
002159 |
三特索道 |
0.27% |
23.90 |
606.82 |
0.29% |
--- |
92 |
600781 |
ST辅仁 |
0.27% |
34.98 |
609.73 |
0.29% |
--- |
93 |
000813 |
德展健康 |
0.25% |
46.04 |
561.26 |
0.27% |
--- |
94 |
000023 |
深天地A |
0.24% |
20.50 |
528.87 |
0.26% |
--- |
95 |
002545 |
东方铁塔 |
0.23% |
57.67 |
514.43 |
0.25% |
--- |
96 |
000544 |
中原环保 |
0.21% |
33.17 |
474.05 |
0.23% |
--- |
97 |
300158 |
振东制药 |
0.21% |
29.25 |
472.31 |
0.23% |
--- |
98 |
600258 |
首旅酒店 |
0.20% |
22.79 |
449.88 |
0.22% |
--- |
99 |
002652 |
扬子新材 |
0.18% |
31.52 |
405.98 |
0.20% |
--- |
100 |
300280 |
紫天科技 |
0.16% |
12.61 |
357.78 |
0.17% |
--- |
101 |
600828 |
茂业商业 |
0.14% |
46.91 |
318.99 |
0.15% |
--- |
102 |
601611 |
中国核建 |
0.03% |
3.71 |
77.53 |
0.04% |
--- |
103 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
104 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.01% |
--- |
105 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
106 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
107 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
108 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
109 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
110 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
111 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
112 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
113 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
114 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
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 |
600900 |
长江电力 |
4.72% |
909.53 |
11169.00 |
5.01% |
-175.20 (-19.26%) |
2 |
600690 |
海尔智家 |
3.77% |
1053.13 |
8920.02 |
4.00% |
新增 |
3 |
600649 |
城投控股 |
3.33% |
513.83 |
7871.86 |
3.53% |
-20.51 (-3.99%) |
4 |
600739 |
辽宁成大 |
3.14% |
420.96 |
7417.23 |
3.33% |
-32.74 (-7.78%) |
5 |
600547 |
山东黄金 |
2.72% |
244.76 |
6434.65 |
2.89% |
-19.04 (-7.78%) |
6 |
601919 |
中远海控 |
2.71% |
1050.62 |
6398.26 |
2.87% |
新增 |
7 |
600654 |
ST中安 |
2.23% |
233.89 |
5281.32 |
2.37% |
0.00 (0.00%) |
8 |
601866 |
中远海发 |
2.14% |
1091.41 |
5064.13 |
2.27% |
新增 |
9 |
600482 |
中国动力 |
1.80% |
129.18 |
4250.11 |
1.91% |
-10.05 (-7.78%) |
10 |
600879 |
航天电子 |
1.80% |
286.07 |
4268.11 |
1.92% |
-22.25 (-7.78%) |
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 |
600900 |
长江电力 |
4.72% |
909.53 |
11169.00 |
5.01% |
-175.20 (-19.26%) |
2 |
600690 |
海尔智家 |
3.77% |
1053.13 |
8920.02 |
4.00% |
新增 |
3 |
600649 |
城投控股 |
3.33% |
513.83 |
7871.86 |
3.53% |
-20.51 (-3.99%) |
4 |
600739 |
辽宁成大 |
3.14% |
420.96 |
7417.23 |
3.33% |
-32.74 (-7.78%) |
5 |
600547 |
山东黄金 |
2.72% |
244.76 |
6434.65 |
2.89% |
-19.04 (-7.78%) |
6 |
601919 |
中远海控 |
2.71% |
1050.62 |
6398.26 |
2.87% |
新增 |
7 |
600654 |
ST中安 |
2.23% |
233.89 |
5281.32 |
2.37% |
0.00 (0.00%) |
8 |
601866 |
中远海发 |
2.14% |
1091.41 |
5064.13 |
2.27% |
新增 |
9 |
600482 |
中国动力 |
1.80% |
129.18 |
4250.11 |
1.91% |
-10.05 (-7.78%) |
10 |
600879 |
航天电子 |
1.80% |
286.07 |
4268.11 |
1.92% |
-22.25 (-7.78%) |
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 |
600900 |
长江电力 |
4.78% |
1084.72 |
14708.86 |
5.15% |
新增 |
2 |
600649 |
城投控股 |
4.02% |
534.34 |
12375.28 |
4.33% |
-100.54 (-18.82%) |
3 |
600739 |
辽宁成大 |
3.33% |
453.69 |
10253.47 |
3.59% |
新增 |
4 |
300315 |
掌趣科技 |
2.69% |
591.33 |
8278.65 |
2.90% |
67.40 (11.40%) |
5 |
600654 |
ST中安 |
2.19% |
233.89 |
6745.49 |
2.36% |
新增 |
6 |
600482 |
中国动力 |
2.13% |
139.23 |
6550.73 |
2.29% |
新增 |
7 |
000415 |
渤海租赁 |
1.93% |
657.80 |
5933.36 |
2.08% |
新增 |
8 |
300383 |
光环新网 |
1.83% |
101.18 |
5636.83 |
1.97% |
新增 |
9 |
600547 |
山东黄金 |
1.80% |
263.80 |
5539.71 |
1.94% |
-47.32 (-17.94%) |
10 |
600879 |
航天电子 |
1.79% |
308.31 |
5509.59 |
1.93% |
-45.16 (-14.65%) |
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 |
600900 |
长江电力 |
4.78% |
1084.72 |
14708.86 |
5.15% |
新增 |
2 |
600649 |
城投控股 |
4.02% |
534.34 |
12375.28 |
4.33% |
-100.54 (-18.82%) |
3 |
600739 |
辽宁成大 |
3.33% |
453.69 |
10253.47 |
3.59% |
新增 |
4 |
300315 |
掌趣科技 |
2.69% |
591.33 |
8278.65 |
2.90% |
67.40 (11.40%) |
5 |
600654 |
ST中安 |
2.19% |
233.89 |
6745.49 |
2.36% |
新增 |
6 |
600482 |
中国动力 |
2.13% |
139.23 |
6550.73 |
2.29% |
新增 |
7 |
000415 |
渤海租赁 |
1.93% |
657.80 |
5933.36 |
2.08% |
新增 |
8 |
300383 |
光环新网 |
1.83% |
101.18 |
5636.83 |
1.97% |
新增 |
9 |
600547 |
山东黄金 |
1.80% |
263.80 |
5539.71 |
1.94% |
-47.32 (-17.94%) |
10 |
600879 |
航天电子 |
1.79% |
308.31 |
5509.59 |
1.93% |
-45.16 (-14.65%) |
11 |
600666 |
ST瑞德 |
1.75% |
113.76 |
5373.98 |
1.88% |
--- |
12 |
000938 |
紫光股份 |
1.71% |
53.48 |
5261.59 |
1.84% |
--- |
13 |
300182 |
捷成股份 |
1.64% |
209.93 |
5038.30 |
1.76% |
--- |
14 |
300010 |
豆神教育 |
1.52% |
146.93 |
4687.05 |
1.64% |
--- |
15 |
000520 |
长航凤凰 |
1.49% |
375.22 |
4566.43 |
1.60% |
--- |
16 |
300287 |
飞利信 |
1.49% |
253.67 |
4591.52 |
1.61% |
--- |
17 |
600745 |
闻泰科技 |
1.43% |
107.51 |
4405.89 |
1.54% |
--- |
18 |
600967 |
内蒙一机 |
1.41% |
244.05 |
4331.87 |
1.52% |
--- |
19 |
600528 |
中铁工业 |
1.26% |
270.49 |
3876.12 |
1.36% |
--- |
20 |
600777 |
新潮能源 |
1.24% |
223.20 |
3801.05 |
1.33% |
--- |
21 |
600651 |
飞乐音响 |
1.23% |
255.68 |
3771.28 |
1.32% |
--- |
22 |
601519 |
大智慧 |
1.23% |
294.77 |
3778.96 |
1.32% |
--- |
23 |
601877 |
正泰电器 |
1.23% |
146.25 |
3771.79 |
1.32% |
--- |
24 |
600754 |
锦江酒店 |
1.20% |
72.14 |
3701.97 |
1.30% |
--- |
25 |
600701 |
退市工新 |
1.15% |
147.94 |
3540.13 |
1.24% |
--- |
26 |
600763 |
通策医疗 |
1.14% |
71.33 |
3496.51 |
1.22% |
--- |
27 |
600667 |
太极实业 |
1.12% |
309.15 |
3447.07 |
1.21% |
--- |
28 |
000587 |
*ST金洲 |
1.09% |
157.48 |
3346.42 |
1.17% |
--- |
29 |
002044 |
美年健康 |
1.09% |
118.18 |
3343.23 |
1.17% |
--- |
30 |
002437 |
誉衡药业 |
1.07% |
108.70 |
3288.26 |
1.15% |
--- |
31 |
000008 |
神州高铁 |
1.03% |
267.99 |
3156.87 |
1.11% |
--- |
32 |
000676 |
智度股份 |
0.97% |
90.03 |
2994.25 |
1.05% |
--- |
33 |
600291 |
*ST西水 |
0.94% |
99.65 |
2900.91 |
1.02% |
--- |
34 |
600678 |
四川金顶 |
0.93% |
103.51 |
2866.19 |
1.00% |
--- |
35 |
600061 |
国投资本 |
0.92% |
109.57 |
2841.04 |
0.99% |
--- |
36 |
300269 |
ST联建 |
0.91% |
93.70 |
2805.45 |
0.98% |
--- |
37 |
000796 |
凯撒旅业 |
0.88% |
98.92 |
2716.22 |
0.95% |
--- |
38 |
000989 |
九芝堂 |
0.88% |
84.07 |
2708.88 |
0.95% |
--- |
39 |
002600 |
领益智造 |
0.86% |
228.37 |
2653.66 |
0.93% |
--- |
40 |
002027 |
分众传媒 |
0.84% |
61.04 |
2597.45 |
0.91% |
--- |
41 |
000150 |
宜华健康 |
0.82% |
66.41 |
2530.38 |
0.89% |
--- |
42 |
000034 |
神州数码 |
0.81% |
89.64 |
2505.33 |
0.88% |
--- |
43 |
000766 |
通化金马 |
0.81% |
148.83 |
2491.43 |
0.87% |
--- |
44 |
000786 |
北新建材 |
0.81% |
209.69 |
2495.31 |
0.87% |
--- |
45 |
002091 |
江苏国泰 |
0.81% |
93.43 |
2482.44 |
0.87% |
--- |
46 |
002636 |
金安国纪 |
0.80% |
107.96 |
2452.76 |
0.86% |
--- |
47 |
000959 |
首钢股份 |
0.75% |
567.68 |
2316.12 |
0.81% |
--- |
48 |
000881 |
中广核技 |
0.72% |
114.53 |
2221.88 |
0.78% |
--- |
49 |
002509 |
天茂退 |
0.72% |
105.00 |
2199.77 |
0.77% |
--- |
50 |
002464 |
*ST众应 |
0.71% |
26.98 |
2192.77 |
0.77% |
--- |
51 |
600392 |
盛和资源 |
0.70% |
174.44 |
2147.36 |
0.75% |
--- |
52 |
600438 |
通威股份 |
0.70% |
151.47 |
2152.32 |
0.75% |
--- |
53 |
002156 |
通富微电 |
0.69% |
110.95 |
2118.09 |
0.74% |
--- |
54 |
002203 |
海亮股份 |
0.67% |
185.90 |
2044.90 |
0.72% |
--- |
55 |
002411 |
延安必康 |
0.67% |
103.30 |
2071.23 |
0.73% |
--- |
56 |
600090 |
*ST济堂 |
0.67% |
105.29 |
2068.89 |
0.72% |
--- |
57 |
000679 |
大连友谊 |
0.66% |
105.71 |
2038.09 |
0.71% |
--- |
58 |
300093 |
金刚玻璃 |
0.66% |
64.07 |
2031.02 |
0.71% |
--- |
59 |
600575 |
淮河能源 |
0.65% |
320.76 |
1985.54 |
0.70% |
--- |
60 |
600848 |
上海临港 |
0.65% |
87.65 |
2013.24 |
0.70% |
--- |
61 |
002080 |
中材科技 |
0.64% |
74.15 |
1973.94 |
0.69% |
--- |
62 |
002655 |
共达电声 |
0.64% |
80.08 |
1974.77 |
0.69% |
--- |
63 |
600346 |
恒力石化 |
0.63% |
148.55 |
1931.09 |
0.68% |
--- |
64 |
002670 |
国盛金控 |
0.62% |
51.91 |
1901.47 |
0.67% |
--- |
65 |
002667 |
鞍重股份 |
0.61% |
25.21 |
1885.71 |
0.66% |
--- |
66 |
000408 |
藏格控股 |
0.60% |
93.54 |
1854.91 |
0.65% |
--- |
67 |
002127 |
南极电商 |
0.60% |
99.31 |
1859.11 |
0.65% |
--- |
68 |
600515 |
*ST基础 |
0.60% |
109.72 |
1834.52 |
0.64% |
--- |
69 |
002502 |
鼎龙文化 |
0.57% |
69.12 |
1762.45 |
0.62% |
--- |
70 |
600299 |
安迪苏 |
0.55% |
89.49 |
1677.07 |
0.59% |
--- |
71 |
000526 |
学大教育 |
0.54% |
24.97 |
1665.02 |
0.58% |
--- |
72 |
600396 |
金山股份 |
0.50% |
218.40 |
1541.88 |
0.54% |
--- |
73 |
000890 |
法尔胜 |
0.49% |
108.64 |
1496.00 |
0.52% |
--- |
74 |
002571 |
德力股份 |
0.49% |
87.19 |
1495.37 |
0.52% |
--- |
75 |
600179 |
安通控股 |
0.48% |
86.75 |
1484.38 |
0.52% |
--- |
76 |
000591 |
太阳能 |
0.45% |
61.09 |
1391.71 |
0.49% |
--- |
77 |
300343 |
联创股份 |
0.44% |
13.92 |
1363.75 |
0.48% |
--- |
78 |
600858 |
银座股份 |
0.42% |
115.68 |
1279.47 |
0.45% |
--- |
79 |
600319 |
*ST亚星 |
0.39% |
117.00 |
1185.23 |
0.42% |
--- |
80 |
000429 |
粤高速A |
0.38% |
168.39 |
1163.56 |
0.41% |
--- |
81 |
002558 |
巨人网络 |
0.38% |
7.28 |
1180.02 |
0.41% |
--- |
82 |
300158 |
振东制药 |
0.35% |
53.39 |
1081.16 |
0.38% |
--- |
83 |
300317 |
珈伟新能 |
0.34% |
42.67 |
1051.44 |
0.37% |
--- |
84 |
002249 |
大洋电机 |
0.33% |
76.65 |
1016.42 |
0.36% |
--- |
85 |
600126 |
杭钢股份 |
0.33% |
124.41 |
1008.96 |
0.35% |
--- |
86 |
600681 |
百川能源 |
0.32% |
74.59 |
980.80 |
0.34% |
--- |
87 |
000018 |
神城A退 |
0.31% |
19.59 |
964.04 |
0.34% |
--- |
88 |
000544 |
中原环保 |
0.31% |
49.95 |
961.63 |
0.34% |
--- |
89 |
002159 |
三特索道 |
0.31% |
30.85 |
950.23 |
0.33% |
--- |
90 |
002545 |
东方铁塔 |
0.31% |
86.84 |
943.08 |
0.33% |
--- |
91 |
002680 |
长生退 |
0.31% |
20.17 |
964.11 |
0.34% |
--- |
92 |
002647 |
仁东控股 |
0.27% |
35.24 |
840.12 |
0.29% |
--- |
93 |
600393 |
ST粤泰 |
0.27% |
66.74 |
836.23 |
0.29% |
--- |
94 |
000798 |
中水渔业 |
0.26% |
59.22 |
805.35 |
0.28% |
--- |
95 |
600167 |
联美控股 |
0.26% |
39.12 |
786.70 |
0.28% |
--- |
96 |
600828 |
茂业商业 |
0.26% |
84.60 |
807.10 |
0.28% |
--- |
97 |
000038 |
深大通 |
0.23% |
12.58 |
715.68 |
0.25% |
--- |
98 |
001896 |
豫能控股 |
0.16% |
41.23 |
499.30 |
0.17% |
--- |
99 |
600062 |
华润双鹤 |
0.10% |
14.08 |
321.14 |
0.11% |
--- |
100 |
300028 |
金亚退 |
0.08% |
21.96 |
253.60 |
0.09% |
--- |
101 |
600236 |
桂冠电力 |
0.04% |
18.48 |
138.23 |
0.05% |
--- |
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 |
600705 |
中航产融 |
5.59% |
951.89 |
14478.30 |
6.63% |
--- |
2 |
300059 |
东方财富 |
4.97% |
357.97 |
12879.80 |
5.90% |
--- |
3 |
600649 |
城投控股 |
3.14% |
634.88 |
8120.12 |
3.72% |
--- |
4 |
600525 |
长园集团 |
2.31% |
399.32 |
5989.86 |
2.74% |
--- |
5 |
300315 |
掌趣科技 |
2.22% |
523.94 |
5752.81 |
2.63% |
--- |
6 |
600879 |
航天电子 |
2.17% |
353.47 |
5627.24 |
2.58% |
--- |
7 |
600777 |
新潮能源 |
2.11% |
545.28 |
5474.59 |
2.51% |
--- |
8 |
600547 |
山东黄金 |
2.08% |
311.11 |
5388.46 |
2.47% |
--- |
9 |
002739 |
万达电影 |
1.70% |
53.87 |
4390.24 |
2.01% |
--- |
10 |
300182 |
捷成股份 |
1.62% |
96.25 |
4187.99 |
1.92% |
--- |
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 |
600705 |
中航产融 |
5.59% |
951.89 |
14478.30 |
6.63% |
--- |
2 |
300059 |
东方财富 |
4.97% |
357.97 |
12879.80 |
5.90% |
--- |
3 |
600649 |
城投控股 |
3.14% |
634.88 |
8120.12 |
3.72% |
--- |
4 |
600525 |
长园集团 |
2.31% |
399.32 |
5989.86 |
2.74% |
--- |
5 |
300315 |
掌趣科技 |
2.22% |
523.94 |
5752.81 |
2.63% |
--- |
6 |
600879 |
航天电子 |
2.17% |
353.47 |
5627.24 |
2.58% |
--- |
7 |
600777 |
新潮能源 |
2.11% |
545.28 |
5474.59 |
2.51% |
--- |
8 |
600547 |
山东黄金 |
2.08% |
311.11 |
5388.46 |
2.47% |
--- |
9 |
002739 |
万达电影 |
1.70% |
53.87 |
4390.24 |
2.01% |
--- |
10 |
300182 |
捷成股份 |
1.62% |
96.25 |
4187.99 |
1.92% |
--- |
显示全部持仓明细>>