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 |
601318 |
中国平安 |
4.45% |
80.82 |
3257.13 |
4.70% |
68.57 (84.84%) |
2 |
600519 |
贵州茅台 |
4.10% |
1.74 |
3001.34 |
4.33% |
1.38 (79.27%) |
3 |
000333 |
美的集团 |
3.68% |
49.30 |
2693.26 |
3.89% |
41.89 (84.97%) |
4 |
600900 |
长江电力 |
3.12% |
97.92 |
2285.45 |
3.30% |
81.34 (83.07%) |
5 |
002594 |
比亚迪 |
3.05% |
11.29 |
2235.42 |
3.22% |
新增 |
6 |
000568 |
泸州老窖 |
2.95% |
12.06 |
2163.81 |
3.12% |
新增 |
7 |
002415 |
海康威视 |
2.90% |
61.10 |
2121.39 |
3.06% |
新增 |
8 |
601138 |
工业富联 |
2.70% |
130.65 |
1975.43 |
2.85% |
新增 |
9 |
000725 |
京东方A |
2.68% |
504.31 |
1966.81 |
2.84% |
新增 |
10 |
601288 |
农业银行 |
2.58% |
518.88 |
1888.72 |
2.72% |
新增 |
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 |
601318 |
中国平安 |
4.45% |
80.82 |
3257.13 |
4.70% |
68.57 (84.84%) |
2 |
600519 |
贵州茅台 |
4.10% |
1.74 |
3001.34 |
4.33% |
1.38 (79.27%) |
3 |
000333 |
美的集团 |
3.68% |
49.30 |
2693.26 |
3.89% |
41.89 (84.97%) |
4 |
600900 |
长江电力 |
3.12% |
97.92 |
2285.45 |
3.30% |
81.34 (83.07%) |
5 |
002594 |
比亚迪 |
3.05% |
11.29 |
2235.42 |
3.22% |
新增 |
6 |
000568 |
泸州老窖 |
2.95% |
12.06 |
2163.81 |
3.12% |
新增 |
7 |
002415 |
海康威视 |
2.90% |
61.10 |
2121.39 |
3.06% |
新增 |
8 |
601138 |
工业富联 |
2.70% |
130.65 |
1975.43 |
2.85% |
新增 |
9 |
000725 |
京东方A |
2.68% |
504.31 |
1966.81 |
2.84% |
新增 |
10 |
601288 |
农业银行 |
2.58% |
518.88 |
1888.72 |
2.72% |
新增 |
11 |
601601 |
中国太保 |
2.44% |
75.04 |
1784.45 |
2.57% |
--- |
12 |
000100 |
TCL科技 |
2.39% |
406.83 |
1749.37 |
2.52% |
--- |
13 |
600016 |
民生银行 |
2.39% |
467.57 |
1748.71 |
2.52% |
--- |
14 |
000338 |
潍柴动力 |
2.30% |
123.63 |
1687.55 |
2.43% |
--- |
15 |
600050 |
中国联通 |
2.25% |
376.72 |
1650.03 |
2.38% |
--- |
16 |
601766 |
中国中车 |
2.22% |
308.88 |
1624.71 |
2.34% |
--- |
17 |
600887 |
伊利股份 |
2.14% |
58.73 |
1571.03 |
2.27% |
--- |
18 |
688223 |
晶科能源 |
2.06% |
170.60 |
1511.50 |
2.18% |
--- |
19 |
300919 |
中伟股份 |
2.05% |
30.56 |
1501.41 |
2.17% |
--- |
20 |
600372 |
中航机载 |
2.05% |
114.07 |
1503.41 |
2.17% |
--- |
21 |
001979 |
招商蛇口 |
2.04% |
157.14 |
1497.54 |
2.16% |
--- |
22 |
002422 |
科伦药业 |
2.03% |
51.09 |
1484.16 |
2.14% |
--- |
23 |
301207 |
华兰疫苗 |
1.87% |
49.16 |
1366.65 |
1.97% |
--- |
24 |
600737 |
中粮糖业 |
1.84% |
163.65 |
1348.48 |
1.95% |
--- |
25 |
688036 |
传音控股 |
1.84% |
9.75 |
1349.41 |
1.95% |
--- |
26 |
002558 |
巨人网络 |
1.83% |
120.68 |
1344.38 |
1.94% |
--- |
27 |
300558 |
贝达药业 |
1.73% |
24.58 |
1267.10 |
1.83% |
--- |
28 |
601728 |
中国电信 |
1.69% |
229.33 |
1240.68 |
1.79% |
--- |
29 |
601939 |
建设银行 |
1.68% |
188.88 |
1229.61 |
1.77% |
--- |
30 |
000990 |
诚志股份 |
1.57% |
140.39 |
1152.60 |
1.66% |
--- |
31 |
600582 |
天地科技 |
1.55% |
208.72 |
1135.44 |
1.64% |
--- |
32 |
600036 |
招商银行 |
1.52% |
39.92 |
1110.57 |
1.60% |
--- |
33 |
000651 |
格力电器 |
1.35% |
30.80 |
990.84 |
1.43% |
--- |
34 |
603993 |
洛阳钼业 |
1.33% |
187.17 |
973.28 |
1.40% |
--- |
35 |
600745 |
闻泰科技 |
1.23% |
21.24 |
898.66 |
1.30% |
--- |
36 |
300274 |
阳光电源 |
1.18% |
9.90 |
867.14 |
1.25% |
--- |
37 |
601985 |
中国核电 |
1.16% |
113.76 |
853.20 |
1.23% |
--- |
38 |
600312 |
平高电气 |
1.09% |
62.88 |
797.95 |
1.15% |
--- |
39 |
600710 |
苏美达 |
0.96% |
98.88 |
701.06 |
1.01% |
--- |
40 |
688599 |
天合光能 |
0.89% |
22.74 |
648.69 |
0.94% |
--- |
41 |
600015 |
华夏银行 |
0.82% |
106.53 |
598.70 |
0.86% |
--- |
42 |
300760 |
迈瑞医疗 |
0.73% |
1.84 |
534.70 |
0.77% |
--- |
43 |
600886 |
国投电力 |
0.73% |
40.71 |
536.56 |
0.77% |
--- |
44 |
300750 |
宁德时代 |
0.71% |
3.20 |
522.43 |
0.75% |
--- |
45 |
601688 |
华泰证券 |
0.66% |
34.47 |
480.86 |
0.69% |
--- |
46 |
002027 |
分众传媒 |
0.63% |
72.54 |
458.45 |
0.66% |
--- |
47 |
001872 |
招商港口 |
0.60% |
27.62 |
440.82 |
0.64% |
--- |
48 |
605116 |
奥锐特 |
0.60% |
16.99 |
438.68 |
0.63% |
--- |
49 |
600346 |
恒力石化 |
0.59% |
32.99 |
434.48 |
0.63% |
--- |
50 |
002648 |
卫星化学 |
0.52% |
26.04 |
384.09 |
0.55% |
--- |
51 |
600028 |
中国石化 |
0.51% |
66.74 |
372.41 |
0.54% |
--- |
52 |
601021 |
春秋航空 |
0.49% |
7.09 |
355.92 |
0.51% |
--- |
53 |
601857 |
中国石油 |
0.46% |
47.25 |
333.58 |
0.48% |
--- |
54 |
000589 |
贵州轮胎 |
0.43% |
51.88 |
317.51 |
0.46% |
--- |
55 |
000830 |
鲁西化工 |
0.37% |
27.08 |
271.58 |
0.39% |
--- |
56 |
600941 |
中国移动 |
0.33% |
2.43 |
241.74 |
0.35% |
--- |
57 |
000157 |
中联重科 |
0.23% |
25.62 |
167.30 |
0.24% |
--- |
58 |
603833 |
欧派家居 |
0.21% |
2.22 |
154.53 |
0.22% |
--- |
59 |
601816 |
京沪高铁 |
0.13% |
18.68 |
91.91 |
0.13% |
--- |
60 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
61 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
62 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
63 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
64 |
603605 |
珀莱雅 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
65 |
688543 |
国科军工 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
66 |
688562 |
航天软件 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
67 |
688603 |
天承科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
68 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
69 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.68% |
0.36 |
609.61 |
5.03% |
-0.17 (-47.16%) |
2 |
300750 |
宁德时代 |
4.42% |
2.51 |
575.18 |
4.75% |
0.40 (16.07%) |
3 |
601318 |
中国平安 |
4.37% |
12.25 |
568.50 |
4.69% |
-1.63 (-13.30%) |
4 |
000858 |
五粮液 |
3.49% |
2.78 |
454.72 |
3.75% |
新增 |
5 |
000333 |
美的集团 |
3.35% |
7.41 |
436.60 |
3.60% |
新增 |
6 |
000063 |
中兴通讯 |
3.04% |
8.69 |
395.74 |
3.27% |
新增 |
7 |
601916 |
浙商银行 |
2.99% |
147.34 |
388.97 |
3.21% |
新增 |
8 |
600900 |
长江电力 |
2.81% |
16.58 |
365.75 |
3.02% |
新增 |
9 |
300760 |
迈瑞医疗 |
2.60% |
1.13 |
338.77 |
2.80% |
0.96 (84.96%) |
10 |
601336 |
新华保险 |
2.51% |
8.88 |
326.52 |
2.69% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.68% |
0.36 |
609.61 |
5.03% |
-0.17 (-47.16%) |
2 |
300750 |
宁德时代 |
4.42% |
2.51 |
575.18 |
4.75% |
0.40 (16.07%) |
3 |
601318 |
中国平安 |
4.37% |
12.25 |
568.50 |
4.69% |
-1.63 (-13.30%) |
4 |
000858 |
五粮液 |
3.49% |
2.78 |
454.72 |
3.75% |
新增 |
5 |
000333 |
美的集团 |
3.35% |
7.41 |
436.60 |
3.60% |
新增 |
6 |
000063 |
中兴通讯 |
3.04% |
8.69 |
395.74 |
3.27% |
新增 |
7 |
601916 |
浙商银行 |
2.99% |
147.34 |
388.97 |
3.21% |
新增 |
8 |
600900 |
长江电力 |
2.81% |
16.58 |
365.75 |
3.02% |
新增 |
9 |
300760 |
迈瑞医疗 |
2.60% |
1.13 |
338.77 |
2.80% |
0.96 (84.96%) |
10 |
601336 |
新华保险 |
2.51% |
8.88 |
326.52 |
2.69% |
新增 |
11 |
600028 |
中国石化 |
2.42% |
49.59 |
315.39 |
2.60% |
--- |
12 |
600919 |
江苏银行 |
2.30% |
40.72 |
299.29 |
2.47% |
--- |
13 |
601816 |
京沪高铁 |
2.30% |
56.95 |
299.56 |
2.47% |
--- |
14 |
600809 |
山西汾酒 |
2.29% |
1.61 |
297.96 |
2.46% |
--- |
15 |
000338 |
潍柴动力 |
2.23% |
23.36 |
291.07 |
2.40% |
--- |
16 |
002459 |
晶澳科技 |
2.22% |
6.93 |
289.06 |
2.38% |
--- |
17 |
601939 |
建设银行 |
2.18% |
45.31 |
283.64 |
2.34% |
--- |
18 |
600570 |
恒生电子 |
2.14% |
6.30 |
279.03 |
2.30% |
--- |
19 |
002600 |
领益智造 |
2.12% |
39.97 |
276.19 |
2.28% |
--- |
20 |
688599 |
天合光能 |
2.07% |
6.33 |
269.83 |
2.23% |
--- |
21 |
000596 |
古井贡酒 |
2.05% |
1.08 |
267.17 |
2.20% |
--- |
22 |
600926 |
杭州银行 |
2.04% |
22.56 |
265.08 |
2.19% |
--- |
23 |
601669 |
中国电建 |
2.04% |
46.34 |
265.99 |
2.19% |
--- |
24 |
002223 |
鱼跃医疗 |
1.95% |
7.05 |
253.73 |
2.09% |
--- |
25 |
601319 |
中国人保 |
1.93% |
43.15 |
252.00 |
2.08% |
--- |
26 |
601717 |
郑煤机 |
1.86% |
19.46 |
242.28 |
2.00% |
--- |
27 |
002603 |
以岭药业 |
1.85% |
9.36 |
240.46 |
1.98% |
--- |
28 |
603688 |
石英股份 |
1.84% |
2.11 |
240.20 |
1.98% |
--- |
29 |
002056 |
横店东磁 |
1.81% |
12.92 |
235.27 |
1.94% |
--- |
30 |
601601 |
中国太保 |
1.75% |
8.77 |
227.84 |
1.88% |
--- |
31 |
601699 |
潞安环能 |
1.65% |
13.18 |
215.10 |
1.77% |
--- |
32 |
603071 |
物产环能 |
1.57% |
12.34 |
204.72 |
1.69% |
--- |
33 |
688390 |
固德威 |
1.51% |
1.18 |
196.89 |
1.62% |
--- |
34 |
605117 |
德业股份 |
1.49% |
1.30 |
194.12 |
1.60% |
--- |
35 |
601137 |
博威合金 |
1.29% |
10.83 |
168.51 |
1.39% |
--- |
36 |
600016 |
民生银行 |
1.20% |
41.61 |
156.04 |
1.29% |
--- |
37 |
600143 |
金发科技 |
1.17% |
17.40 |
151.90 |
1.25% |
--- |
38 |
000425 |
徐工机械 |
1.11% |
21.44 |
145.15 |
1.20% |
--- |
39 |
600031 |
三一重工 |
1.04% |
8.14 |
135.37 |
1.12% |
--- |
40 |
688029 |
南微医学 |
0.94% |
1.50 |
122.34 |
1.01% |
--- |
41 |
600690 |
海尔智家 |
0.79% |
4.36 |
102.37 |
0.84% |
--- |
42 |
600938 |
中国海油 |
0.77% |
5.57 |
100.93 |
0.83% |
--- |
43 |
601766 |
中国中车 |
0.68% |
13.59 |
88.33 |
0.73% |
--- |
44 |
300274 |
阳光电源 |
0.56% |
0.63 |
73.48 |
0.61% |
--- |
45 |
002422 |
科伦药业 |
0.52% |
2.26 |
67.08 |
0.55% |
--- |
46 |
300316 |
晶盛机电 |
0.36% |
0.66 |
46.79 |
0.39% |
--- |
47 |
301039 |
中集车辆 |
0.30% |
2.94 |
38.90 |
0.32% |
--- |
48 |
688126 |
沪硅产业 |
0.18% |
1.12 |
23.41 |
0.19% |
--- |
49 |
600036 |
招商银行 |
0.15% |
0.60 |
19.66 |
0.16% |
--- |
50 |
688208 |
道通科技 |
0.08% |
0.36 |
10.91 |
0.09% |
--- |
51 |
688603 |
天承科技 |
0.03% |
0.06 |
3.44 |
0.03% |
--- |
52 |
301303 |
真兰仪表 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
53 |
601065 |
江盐集团 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
54 |
603125 |
常青科技 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
55 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
56 |
688146 |
中船特气 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
57 |
688223 |
晶科能源 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
58 |
688429 |
时创能源 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
59 |
688479 |
友车科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
60 |
688543 |
国科军工 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
61 |
688562 |
航天软件 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
62 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.29 |
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 |
600519 |
贵州茅台 |
5.66% |
0.53 |
916.17 |
6.03% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.13% |
2.11 |
830.12 |
5.46% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
4.03% |
13.88 |
652.46 |
4.29% |
新增 |
4 |
000568 |
泸州老窖 |
3.71% |
2.68 |
601.07 |
3.95% |
0.00 (0.00%) |
5 |
002594 |
比亚迪 |
3.47% |
2.19 |
561.71 |
3.70% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
3.44% |
6.88 |
557.28 |
3.67% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
3.16% |
13.73 |
511.58 |
3.37% |
新增 |
8 |
601012 |
隆基绿能 |
3.10% |
11.88 |
502.05 |
3.30% |
0.00 (0.00%) |
9 |
600919 |
江苏银行 |
2.79% |
61.88 |
451.11 |
2.97% |
0.00 (0.00%) |
10 |
000001 |
平安银行 |
2.76% |
34.00 |
447.44 |
2.94% |
-4.88 (-14.35%) |
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 |
600519 |
贵州茅台 |
5.66% |
0.53 |
916.17 |
6.03% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.13% |
2.11 |
830.12 |
5.46% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
4.03% |
13.88 |
652.46 |
4.29% |
新增 |
4 |
000568 |
泸州老窖 |
3.71% |
2.68 |
601.07 |
3.95% |
0.00 (0.00%) |
5 |
002594 |
比亚迪 |
3.47% |
2.19 |
561.71 |
3.70% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
3.44% |
6.88 |
557.28 |
3.67% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
3.16% |
13.73 |
511.58 |
3.37% |
新增 |
8 |
601012 |
隆基绿能 |
3.10% |
11.88 |
502.05 |
3.30% |
0.00 (0.00%) |
9 |
600919 |
江苏银行 |
2.79% |
61.88 |
451.11 |
2.97% |
0.00 (0.00%) |
10 |
000001 |
平安银行 |
2.76% |
34.00 |
447.44 |
2.94% |
-4.88 (-14.35%) |
11 |
601601 |
中国太保 |
2.56% |
16.88 |
413.90 |
2.72% |
--- |
12 |
601857 |
中国石油 |
2.51% |
81.88 |
406.94 |
2.68% |
--- |
13 |
300498 |
温氏股份 |
2.41% |
19.88 |
390.24 |
2.57% |
--- |
14 |
000651 |
格力电器 |
2.37% |
11.88 |
383.96 |
2.53% |
--- |
15 |
002304 |
洋河股份 |
2.16% |
2.18 |
349.89 |
2.30% |
--- |
16 |
600438 |
通威股份 |
2.12% |
8.88 |
342.59 |
2.25% |
--- |
17 |
002371 |
北方华创 |
2.09% |
1.50 |
337.95 |
2.22% |
--- |
18 |
600926 |
杭州银行 |
2.09% |
25.84 |
337.99 |
2.22% |
--- |
19 |
601088 |
中国神华 |
2.03% |
11.88 |
328.13 |
2.16% |
--- |
20 |
601319 |
中国人保 |
1.90% |
58.88 |
307.35 |
2.02% |
--- |
21 |
002714 |
牧原股份 |
1.67% |
5.53 |
269.59 |
1.77% |
--- |
22 |
601699 |
潞安环能 |
1.65% |
15.88 |
267.58 |
1.76% |
--- |
23 |
002938 |
鹏鼎控股 |
1.61% |
9.48 |
260.13 |
1.71% |
--- |
24 |
601668 |
中国建筑 |
1.59% |
47.53 |
258.09 |
1.70% |
--- |
25 |
002050 |
三花智控 |
1.56% |
11.88 |
252.09 |
1.66% |
--- |
26 |
600050 |
中国联通 |
1.54% |
55.72 |
249.63 |
1.64% |
--- |
27 |
688063 |
派能科技 |
1.48% |
0.76 |
239.89 |
1.58% |
--- |
28 |
300450 |
先导智能 |
1.46% |
5.88 |
236.67 |
1.56% |
--- |
29 |
600256 |
广汇能源 |
1.44% |
25.88 |
233.44 |
1.54% |
--- |
30 |
002459 |
晶澳科技 |
1.37% |
3.68 |
221.13 |
1.45% |
--- |
31 |
601231 |
环旭电子 |
1.33% |
13.22 |
214.56 |
1.41% |
--- |
32 |
601138 |
工业富联 |
1.07% |
18.88 |
173.32 |
1.14% |
--- |
33 |
601390 |
中国中铁 |
1.03% |
30.00 |
166.80 |
1.10% |
--- |
34 |
002475 |
立讯精密 |
1.02% |
5.18 |
164.47 |
1.08% |
--- |
35 |
600741 |
华域汽车 |
0.90% |
8.44 |
146.27 |
0.96% |
--- |
36 |
688778 |
厦钨新能 |
0.90% |
1.88 |
146.04 |
0.96% |
--- |
37 |
601128 |
常熟银行 |
0.89% |
19.03 |
143.68 |
0.95% |
--- |
38 |
601658 |
邮储银行 |
0.86% |
30.00 |
138.60 |
0.91% |
--- |
39 |
000983 |
山西焦煤 |
0.85% |
11.88 |
138.40 |
0.91% |
--- |
40 |
688556 |
高测股份 |
0.82% |
1.76 |
132.19 |
0.87% |
--- |
41 |
601717 |
郑煤机 |
0.78% |
11.31 |
126.22 |
0.83% |
--- |
42 |
605117 |
德业股份 |
0.78% |
0.38 |
125.86 |
0.83% |
--- |
43 |
688012 |
中微公司 |
0.77% |
1.28 |
125.45 |
0.83% |
--- |
44 |
600188 |
兖矿能源 |
0.74% |
3.55 |
119.21 |
0.78% |
--- |
45 |
601869 |
长飞光纤 |
0.67% |
3.30 |
107.68 |
0.71% |
--- |
46 |
000002 |
万科A |
0.66% |
5.88 |
107.02 |
0.70% |
--- |
47 |
603612 |
索通发展 |
0.64% |
3.98 |
103.56 |
0.68% |
--- |
48 |
600873 |
梅花生物 |
0.60% |
9.60 |
97.73 |
0.64% |
--- |
49 |
300274 |
阳光电源 |
0.40% |
0.58 |
64.84 |
0.43% |
--- |
50 |
300244 |
迪安诊断 |
0.37% |
2.40 |
60.31 |
0.40% |
--- |
51 |
601009 |
南京银行 |
0.37% |
5.80 |
60.44 |
0.40% |
--- |
52 |
002649 |
博彦科技 |
0.36% |
5.68 |
58.45 |
0.38% |
--- |
53 |
603127 |
昭衍新药 |
0.35% |
0.98 |
57.24 |
0.38% |
--- |
54 |
603600 |
永艺股份 |
0.35% |
5.80 |
56.55 |
0.37% |
--- |
55 |
300760 |
迈瑞医疗 |
0.33% |
0.17 |
53.71 |
0.35% |
--- |
56 |
601919 |
中远海控 |
0.33% |
5.14 |
52.89 |
0.35% |
--- |
57 |
300856 |
科思股份 |
0.26% |
0.81 |
42.24 |
0.28% |
--- |
58 |
002422 |
科伦药业 |
0.16% |
0.98 |
26.08 |
0.17% |
--- |
59 |
002821 |
凯莱英 |
0.16% |
0.18 |
26.64 |
0.18% |
--- |
60 |
688475 |
萤石网络 |
0.05% |
0.32 |
8.34 |
0.05% |
--- |
61 |
688061 |
灿瑞科技 |
0.04% |
0.07 |
6.35 |
0.04% |
--- |
62 |
688147 |
微导纳米 |
0.04% |
0.23 |
5.89 |
0.04% |
--- |
63 |
688291 |
金橙子 |
0.04% |
0.25 |
6.05 |
0.04% |
--- |
64 |
688184 |
帕瓦股份 |
0.03% |
0.13 |
4.50 |
0.03% |
--- |
65 |
688489 |
三未信安 |
0.03% |
0.06 |
5.39 |
0.04% |
--- |
66 |
688525 |
佰维存储 |
0.03% |
0.30 |
4.74 |
0.03% |
--- |
67 |
301273 |
瑞晨环保 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
68 |
301356 |
天振股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
69 |
301361 |
众智科技 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
70 |
301388 |
欣灵电气 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
71 |
301396 |
宏景科技 |
0.00% |
0.02 |
0.57 |
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 |
600519 |
贵州茅台 |
5.37% |
0.53 |
993.36 |
5.68% |
0.01 (1.89%) |
2 |
300750 |
宁德时代 |
4.57% |
2.11 |
845.88 |
4.83% |
1.33 (63.03%) |
3 |
000568 |
泸州老窖 |
3.34% |
2.68 |
618.17 |
3.53% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
3.08% |
11.88 |
569.17 |
3.25% |
新增 |
5 |
002594 |
比亚迪 |
2.98% |
2.19 |
550.87 |
3.15% |
新增 |
6 |
603259 |
药明康德 |
2.66% |
6.88 |
493.23 |
2.82% |
0.80 (11.63%) |
7 |
600809 |
山西汾酒 |
2.59% |
1.58 |
478.60 |
2.74% |
-0.30 (-18.99%) |
8 |
000001 |
平安银行 |
2.49% |
38.88 |
460.34 |
2.63% |
2.00 (5.14%) |
9 |
600919 |
江苏银行 |
2.49% |
61.88 |
460.39 |
2.63% |
23.00 (37.17%) |
10 |
600926 |
杭州银行 |
2.38% |
30.88 |
440.04 |
2.52% |
9.10 (29.47%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.37% |
0.53 |
993.36 |
5.68% |
0.01 (1.89%) |
2 |
300750 |
宁德时代 |
4.57% |
2.11 |
845.88 |
4.83% |
1.33 (63.03%) |
3 |
000568 |
泸州老窖 |
3.34% |
2.68 |
618.17 |
3.53% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
3.08% |
11.88 |
569.17 |
3.25% |
新增 |
5 |
002594 |
比亚迪 |
2.98% |
2.19 |
550.87 |
3.15% |
新增 |
6 |
603259 |
药明康德 |
2.66% |
6.88 |
493.23 |
2.82% |
0.80 (11.63%) |
7 |
600809 |
山西汾酒 |
2.59% |
1.58 |
478.60 |
2.74% |
-0.30 (-18.99%) |
8 |
000001 |
平安银行 |
2.49% |
38.88 |
460.34 |
2.63% |
2.00 (5.14%) |
9 |
600919 |
江苏银行 |
2.49% |
61.88 |
460.39 |
2.63% |
23.00 (37.17%) |
10 |
600926 |
杭州银行 |
2.38% |
30.88 |
440.04 |
2.52% |
9.10 (29.47%) |
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 |
600519 |
贵州茅台 |
4.93% |
0.52 |
1064.42 |
5.25% |
0.04 (7.68%) |
2 |
000568 |
泸州老窖 |
3.06% |
2.68 |
660.73 |
3.26% |
新增 |
3 |
603259 |
药明康德 |
2.93% |
6.08 |
632.26 |
3.12% |
2.19 (36.02%) |
4 |
600809 |
山西汾酒 |
2.83% |
1.88 |
610.66 |
3.01% |
0.20 (10.64%) |
5 |
000001 |
平安银行 |
2.56% |
36.88 |
552.46 |
2.73% |
新增 |
6 |
600030 |
中信证券 |
2.41% |
24.01 |
520.10 |
2.57% |
0.00 (0.00%) |
7 |
600438 |
通威股份 |
2.38% |
8.58 |
513.60 |
2.54% |
新增 |
8 |
601668 |
中国建筑 |
2.31% |
93.88 |
499.44 |
2.47% |
新增 |
9 |
601658 |
邮储银行 |
2.22% |
88.88 |
479.06 |
2.36% |
20.80 (23.40%) |
10 |
002821 |
凯莱英 |
2.12% |
1.58 |
456.62 |
2.25% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.93% |
0.52 |
1064.42 |
5.25% |
0.04 (7.68%) |
2 |
000568 |
泸州老窖 |
3.06% |
2.68 |
660.73 |
3.26% |
新增 |
3 |
603259 |
药明康德 |
2.93% |
6.08 |
632.26 |
3.12% |
2.19 (36.02%) |
4 |
600809 |
山西汾酒 |
2.83% |
1.88 |
610.66 |
3.01% |
0.20 (10.64%) |
5 |
000001 |
平安银行 |
2.56% |
36.88 |
552.46 |
2.73% |
新增 |
6 |
600030 |
中信证券 |
2.41% |
24.01 |
520.10 |
2.57% |
0.00 (0.00%) |
7 |
600438 |
通威股份 |
2.38% |
8.58 |
513.60 |
2.54% |
新增 |
8 |
601668 |
中国建筑 |
2.31% |
93.88 |
499.44 |
2.47% |
新增 |
9 |
601658 |
邮储银行 |
2.22% |
88.88 |
479.06 |
2.36% |
20.80 (23.40%) |
10 |
002821 |
凯莱英 |
2.12% |
1.58 |
456.62 |
2.25% |
新增 |
11 |
601899 |
紫金矿业 |
2.03% |
46.88 |
437.39 |
2.16% |
--- |
12 |
601857 |
中国石油 |
2.01% |
81.88 |
433.96 |
2.14% |
--- |
13 |
002460 |
赣锋锂业 |
1.98% |
2.88 |
428.26 |
2.11% |
--- |
14 |
601985 |
中国核电 |
1.97% |
61.88 |
424.50 |
2.10% |
--- |
15 |
300750 |
宁德时代 |
1.93% |
0.78 |
416.52 |
2.06% |
--- |
16 |
000625 |
长安汽车 |
1.92% |
23.88 |
413.67 |
2.04% |
--- |
17 |
600481 |
双良节能 |
1.90% |
24.38 |
410.80 |
2.03% |
--- |
18 |
002129 |
TCL中环 |
1.88% |
6.88 |
405.16 |
2.00% |
--- |
19 |
601898 |
中煤能源 |
1.87% |
38.88 |
403.57 |
1.99% |
--- |
20 |
601615 |
明阳智能 |
1.86% |
11.88 |
401.54 |
1.98% |
--- |
21 |
603392 |
万泰生物 |
1.86% |
2.58 |
400.67 |
1.98% |
--- |
22 |
603688 |
石英股份 |
1.77% |
2.88 |
381.92 |
1.89% |
--- |
23 |
300373 |
扬杰科技 |
1.71% |
5.18 |
369.07 |
1.82% |
--- |
24 |
002709 |
天赐材料 |
1.69% |
5.88 |
364.91 |
1.80% |
--- |
25 |
603659 |
璞泰来 |
1.67% |
4.28 |
361.23 |
1.78% |
--- |
26 |
688099 |
晶晨股份 |
1.67% |
3.58 |
361.58 |
1.78% |
--- |
27 |
600233 |
圆通速递 |
1.59% |
16.88 |
344.18 |
1.70% |
--- |
28 |
601166 |
兴业银行 |
1.56% |
16.88 |
335.91 |
1.66% |
--- |
29 |
300363 |
博腾股份 |
1.51% |
4.18 |
326.00 |
1.61% |
--- |
30 |
600256 |
广汇能源 |
1.51% |
30.88 |
325.48 |
1.61% |
--- |
31 |
600926 |
杭州银行 |
1.51% |
21.78 |
326.26 |
1.61% |
--- |
32 |
688556 |
高测股份 |
1.51% |
4.03 |
325.38 |
1.61% |
--- |
33 |
601318 |
中国平安 |
1.49% |
6.88 |
321.33 |
1.59% |
--- |
34 |
601872 |
招商轮船 |
1.38% |
51.88 |
298.83 |
1.48% |
--- |
35 |
600018 |
上港集团 |
1.32% |
48.88 |
284.97 |
1.41% |
--- |
36 |
600765 |
中航重机 |
1.32% |
8.88 |
285.82 |
1.41% |
--- |
37 |
600919 |
江苏银行 |
1.28% |
38.88 |
276.83 |
1.37% |
--- |
38 |
600522 |
中天科技 |
1.27% |
11.88 |
274.43 |
1.35% |
--- |
39 |
601238 |
广汽集团 |
1.19% |
16.88 |
257.25 |
1.27% |
--- |
40 |
000733 |
振华科技 |
1.18% |
1.88 |
255.62 |
1.26% |
--- |
41 |
002539 |
云图控股 |
1.18% |
15.88 |
253.92 |
1.25% |
--- |
42 |
600486 |
扬农化工 |
1.16% |
1.88 |
250.57 |
1.24% |
--- |
43 |
601456 |
国联证券 |
1.07% |
18.88 |
231.66 |
1.14% |
--- |
44 |
603993 |
洛阳钼业 |
1.03% |
38.88 |
222.78 |
1.10% |
--- |
45 |
300769 |
德方纳米 |
0.98% |
0.52 |
211.70 |
1.05% |
--- |
46 |
603868 |
飞科电器 |
0.97% |
2.76 |
209.07 |
1.03% |
--- |
47 |
600389 |
江山股份 |
0.92% |
3.28 |
199.19 |
0.98% |
--- |
48 |
002555 |
三七互娱 |
0.87% |
8.88 |
188.52 |
0.93% |
--- |
49 |
603613 |
国联股份 |
0.86% |
2.09 |
184.82 |
0.91% |
--- |
50 |
000858 |
五粮液 |
0.82% |
0.88 |
177.70 |
0.88% |
--- |
51 |
600036 |
招商银行 |
0.76% |
3.88 |
163.74 |
0.81% |
--- |
52 |
600873 |
梅花生物 |
0.73% |
13.88 |
156.57 |
0.77% |
--- |
53 |
603369 |
今世缘 |
0.68% |
2.88 |
146.88 |
0.73% |
--- |
54 |
000983 |
山西焦煤 |
0.67% |
10.88 |
145.68 |
0.72% |
--- |
55 |
002832 |
比音勒芬 |
0.60% |
5.18 |
130.54 |
0.64% |
--- |
56 |
300432 |
富临精工 |
0.40% |
3.88 |
85.36 |
0.42% |
--- |
57 |
600884 |
杉杉股份 |
0.40% |
2.88 |
85.59 |
0.42% |
--- |
58 |
002371 |
北方华创 |
0.39% |
0.30 |
83.14 |
0.41% |
--- |
59 |
600499 |
科达制造 |
0.37% |
3.88 |
80.08 |
0.40% |
--- |
60 |
601933 |
永辉超市 |
0.37% |
18.88 |
80.81 |
0.40% |
--- |
61 |
000552 |
靖远煤电 |
0.35% |
17.39 |
74.95 |
0.37% |
--- |
62 |
300122 |
智飞生物 |
0.35% |
0.68 |
75.49 |
0.37% |
--- |
63 |
601288 |
农业银行 |
0.26% |
18.42 |
55.63 |
0.27% |
--- |
64 |
688981 |
中芯国际 |
0.24% |
1.16 |
52.40 |
0.26% |
--- |
65 |
002545 |
东方铁塔 |
0.07% |
1.28 |
14.57 |
0.07% |
--- |
66 |
688262 |
国芯科技 |
0.04% |
0.16 |
7.84 |
0.04% |
--- |
67 |
688322 |
奥比中光 |
0.04% |
0.31 |
9.55 |
0.05% |
--- |
68 |
688150 |
莱特光电 |
0.03% |
0.28 |
5.51 |
0.03% |
--- |
69 |
688237 |
超卓航科 |
0.03% |
0.15 |
6.24 |
0.03% |
--- |
70 |
688400 |
凌云光 |
0.03% |
0.26 |
5.75 |
0.03% |
--- |
71 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
72 |
688207 |
格灵深瞳 |
0.02% |
0.18 |
4.71 |
0.02% |
--- |
73 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
74 |
301116 |
益客食品 |
0.01% |
0.05 |
1.11 |
0.01% |
--- |
75 |
688267 |
中触媒 |
0.01% |
0.08 |
2.66 |
0.01% |
--- |
76 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
77 |
301122 |
采纳股份 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
78 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
79 |
301158 |
德石股份 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
80 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
81 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
82 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
83 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
84 |
301217 |
铜冠铜箔 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
85 |
301228 |
实朴检测 |
0.00% |
0.03 |
0.58 |
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 |
600519 |
贵州茅台 |
4.68% |
0.48 |
825.98 |
5.12% |
0.20 (41.62%) |
2 |
300750 |
宁德时代 |
4.52% |
1.56 |
799.19 |
4.95% |
0.28 (17.95%) |
3 |
600036 |
招商银行 |
4.28% |
16.17 |
756.77 |
4.69% |
-1.71 (-10.57%) |
4 |
600030 |
中信证券 |
2.84% |
24.01 |
501.85 |
3.11% |
3.13 (13.04%) |
5 |
601166 |
兴业银行 |
2.56% |
21.88 |
452.26 |
2.80% |
新增 |
6 |
600887 |
伊利股份 |
2.48% |
11.88 |
438.25 |
2.71% |
-1.00 (-8.42%) |
7 |
603259 |
药明康德 |
2.47% |
3.89 |
437.16 |
2.71% |
新增 |
8 |
600809 |
山西汾酒 |
2.42% |
1.68 |
428.26 |
2.65% |
-0.20 (-11.90%) |
9 |
601899 |
紫金矿业 |
2.30% |
35.88 |
406.88 |
2.52% |
-10.00 (-27.87%) |
10 |
601658 |
邮储银行 |
2.08% |
68.08 |
366.95 |
2.27% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.68% |
0.48 |
825.98 |
5.12% |
0.20 (41.62%) |
2 |
300750 |
宁德时代 |
4.52% |
1.56 |
799.19 |
4.95% |
0.28 (17.95%) |
3 |
600036 |
招商银行 |
4.28% |
16.17 |
756.77 |
4.69% |
-1.71 (-10.57%) |
4 |
600030 |
中信证券 |
2.84% |
24.01 |
501.85 |
3.11% |
3.13 (13.04%) |
5 |
601166 |
兴业银行 |
2.56% |
21.88 |
452.26 |
2.80% |
新增 |
6 |
600887 |
伊利股份 |
2.48% |
11.88 |
438.25 |
2.71% |
-1.00 (-8.42%) |
7 |
603259 |
药明康德 |
2.47% |
3.89 |
437.16 |
2.71% |
新增 |
8 |
600809 |
山西汾酒 |
2.42% |
1.68 |
428.26 |
2.65% |
-0.20 (-11.90%) |
9 |
601899 |
紫金矿业 |
2.30% |
35.88 |
406.88 |
2.52% |
-10.00 (-27.87%) |
10 |
601658 |
邮储银行 |
2.08% |
68.08 |
366.95 |
2.27% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.21% |
17.88 |
870.94 |
4.49% |
3.00 (16.78%) |
2 |
300750 |
宁德时代 |
3.64% |
1.28 |
752.64 |
3.88% |
新增 |
3 |
300059 |
东方财富 |
3.39% |
18.88 |
700.64 |
3.61% |
1.96 (10.38%) |
4 |
600809 |
山西汾酒 |
2.87% |
1.88 |
593.70 |
3.06% |
-0.20 (-10.64%) |
5 |
600519 |
贵州茅台 |
2.78% |
0.28 |
575.02 |
2.97% |
新增 |
6 |
600030 |
中信证券 |
2.67% |
20.88 |
551.44 |
2.85% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
2.58% |
12.88 |
534.00 |
2.75% |
新增 |
8 |
000568 |
泸州老窖 |
2.36% |
1.92 |
487.43 |
2.51% |
新增 |
9 |
000001 |
平安银行 |
2.30% |
28.88 |
475.94 |
2.46% |
新增 |
10 |
601899 |
紫金矿业 |
2.15% |
45.88 |
445.04 |
2.30% |
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 |
600036 |
招商银行 |
4.21% |
17.88 |
870.94 |
4.49% |
3.00 (16.78%) |
2 |
300750 |
宁德时代 |
3.64% |
1.28 |
752.64 |
3.88% |
新增 |
3 |
300059 |
东方财富 |
3.39% |
18.88 |
700.64 |
3.61% |
1.96 (10.38%) |
4 |
600809 |
山西汾酒 |
2.87% |
1.88 |
593.70 |
3.06% |
-0.20 (-10.64%) |
5 |
600519 |
贵州茅台 |
2.78% |
0.28 |
575.02 |
2.97% |
新增 |
6 |
600030 |
中信证券 |
2.67% |
20.88 |
551.44 |
2.85% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
2.58% |
12.88 |
534.00 |
2.75% |
新增 |
8 |
000568 |
泸州老窖 |
2.36% |
1.92 |
487.43 |
2.51% |
新增 |
9 |
000001 |
平安银行 |
2.30% |
28.88 |
475.94 |
2.46% |
新增 |
10 |
601899 |
紫金矿业 |
2.15% |
45.88 |
445.04 |
2.30% |
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 |
600036 |
招商银行 |
3.45% |
14.88 |
750.71 |
3.69% |
-4.00 (-26.88%) |
2 |
600809 |
山西汾酒 |
3.01% |
2.08 |
656.27 |
3.22% |
0.28 (13.46%) |
3 |
300059 |
东方财富 |
2.67% |
16.92 |
581.54 |
2.85% |
14.92 (88.18%) |
4 |
600030 |
中信证券 |
2.42% |
20.88 |
527.85 |
2.59% |
新增 |
5 |
600438 |
通威股份 |
2.20% |
9.41 |
479.35 |
2.35% |
新增 |
6 |
600690 |
海尔智家 |
2.15% |
17.88 |
467.56 |
2.30% |
新增 |
7 |
000063 |
中兴通讯 |
2.11% |
13.88 |
459.84 |
2.26% |
新增 |
8 |
300122 |
智飞生物 |
2.10% |
2.88 |
457.89 |
2.25% |
0.70 (24.31%) |
9 |
600309 |
万华化学 |
2.10% |
4.28 |
456.89 |
2.24% |
-0.50 (-11.68%) |
10 |
601857 |
中国石油 |
1.90% |
68.88 |
413.97 |
2.03% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.45% |
14.88 |
750.71 |
3.69% |
-4.00 (-26.88%) |
2 |
600809 |
山西汾酒 |
3.01% |
2.08 |
656.27 |
3.22% |
0.28 (13.46%) |
3 |
300059 |
东方财富 |
2.67% |
16.92 |
581.54 |
2.85% |
14.92 (88.18%) |
4 |
600030 |
中信证券 |
2.42% |
20.88 |
527.85 |
2.59% |
新增 |
5 |
600438 |
通威股份 |
2.20% |
9.41 |
479.35 |
2.35% |
新增 |
6 |
600690 |
海尔智家 |
2.15% |
17.88 |
467.56 |
2.30% |
新增 |
7 |
000063 |
中兴通讯 |
2.11% |
13.88 |
459.84 |
2.26% |
新增 |
8 |
300122 |
智飞生物 |
2.10% |
2.88 |
457.89 |
2.25% |
0.70 (24.31%) |
9 |
600309 |
万华化学 |
2.10% |
4.28 |
456.89 |
2.24% |
-0.50 (-11.68%) |
10 |
601857 |
中国石油 |
1.90% |
68.88 |
413.97 |
2.03% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.08% |
18.88 |
1023.12 |
5.51% |
-5.00 (-26.48%) |
2 |
601919 |
中远海控 |
4.08% |
26.88 |
820.92 |
4.42% |
新增 |
3 |
600809 |
山西汾酒 |
4.01% |
1.80 |
806.44 |
4.35% |
-0.29 (-16.11%) |
4 |
603259 |
药明康德 |
3.15% |
4.06 |
635.13 |
3.42% |
新增 |
5 |
601318 |
中国平安 |
3.13% |
9.80 |
630.09 |
3.40% |
-4.00 (-40.81%) |
6 |
600309 |
万华化学 |
2.58% |
4.78 |
520.16 |
2.80% |
-1.10 (-23.01%) |
7 |
300782 |
卓胜微 |
2.57% |
0.96 |
518.15 |
2.79% |
新增 |
8 |
000858 |
五粮液 |
2.56% |
1.73 |
515.35 |
2.78% |
新增 |
9 |
601888 |
中国中免 |
2.54% |
1.70 |
511.22 |
2.76% |
-0.40 (-23.48%) |
10 |
600519 |
贵州茅台 |
2.35% |
0.23 |
474.07 |
2.56% |
-0.10 (-43.38%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.08% |
18.88 |
1023.12 |
5.51% |
-5.00 (-26.48%) |
2 |
601919 |
中远海控 |
4.08% |
26.88 |
820.92 |
4.42% |
新增 |
3 |
600809 |
山西汾酒 |
4.01% |
1.80 |
806.44 |
4.35% |
-0.29 (-16.11%) |
4 |
603259 |
药明康德 |
3.15% |
4.06 |
635.13 |
3.42% |
新增 |
5 |
601318 |
中国平安 |
3.13% |
9.80 |
630.09 |
3.40% |
-4.00 (-40.81%) |
6 |
600309 |
万华化学 |
2.58% |
4.78 |
520.16 |
2.80% |
-1.10 (-23.01%) |
7 |
300782 |
卓胜微 |
2.57% |
0.96 |
518.15 |
2.79% |
新增 |
8 |
000858 |
五粮液 |
2.56% |
1.73 |
515.35 |
2.78% |
新增 |
9 |
601888 |
中国中免 |
2.54% |
1.70 |
511.22 |
2.76% |
-0.40 (-23.48%) |
10 |
600519 |
贵州茅台 |
2.35% |
0.23 |
474.07 |
2.56% |
-0.10 (-43.38%) |
11 |
300750 |
宁德时代 |
2.34% |
0.88 |
470.62 |
2.54% |
--- |
12 |
002230 |
科大讯飞 |
2.31% |
6.88 |
464.95 |
2.51% |
--- |
13 |
002245 |
蔚蓝锂芯 |
2.14% |
21.88 |
431.04 |
2.32% |
--- |
14 |
300122 |
智飞生物 |
2.02% |
2.18 |
407.07 |
2.19% |
--- |
15 |
600132 |
重庆啤酒 |
1.95% |
1.98 |
391.94 |
2.11% |
--- |
16 |
600460 |
士兰微 |
1.93% |
6.88 |
387.69 |
2.09% |
--- |
17 |
000725 |
京东方A |
1.89% |
60.93 |
380.20 |
2.05% |
--- |
18 |
601211 |
国泰君安 |
1.86% |
21.88 |
375.02 |
2.02% |
--- |
19 |
300124 |
汇川技术 |
1.84% |
5.00 |
371.30 |
2.00% |
--- |
20 |
600919 |
江苏银行 |
1.83% |
51.88 |
368.35 |
1.99% |
--- |
21 |
002027 |
分众传媒 |
1.82% |
38.88 |
365.86 |
1.97% |
--- |
22 |
300458 |
全志科技 |
1.82% |
4.18 |
366.42 |
1.98% |
--- |
23 |
000100 |
TCL科技 |
1.78% |
46.88 |
358.63 |
1.93% |
--- |
24 |
601377 |
兴业证券 |
1.76% |
36.66 |
354.14 |
1.91% |
--- |
25 |
603659 |
璞泰来 |
1.75% |
2.58 |
352.43 |
1.90% |
--- |
26 |
601636 |
旗滨集团 |
1.74% |
18.88 |
350.41 |
1.89% |
--- |
27 |
002142 |
宁波银行 |
1.72% |
8.88 |
346.05 |
1.87% |
--- |
28 |
603185 |
上机数控 |
1.67% |
1.88 |
336.43 |
1.81% |
--- |
29 |
600111 |
北方稀土 |
1.63% |
15.88 |
328.72 |
1.77% |
--- |
30 |
601166 |
兴业银行 |
1.62% |
15.88 |
326.33 |
1.76% |
--- |
31 |
603392 |
万泰生物 |
1.58% |
1.23 |
318.79 |
1.72% |
--- |
32 |
300595 |
欧普康视 |
1.51% |
2.94 |
304.87 |
1.64% |
--- |
33 |
300671 |
富满电子 |
1.49% |
2.28 |
300.14 |
1.62% |
--- |
34 |
603486 |
科沃斯 |
1.45% |
1.28 |
291.94 |
1.57% |
--- |
35 |
300413 |
芒果超媒 |
1.32% |
3.88 |
266.17 |
1.43% |
--- |
36 |
600426 |
华鲁恒升 |
1.26% |
8.18 |
253.29 |
1.37% |
--- |
37 |
000301 |
东方盛虹 |
1.13% |
10.88 |
227.39 |
1.23% |
--- |
38 |
603678 |
火炬电子 |
1.13% |
3.38 |
228.15 |
1.23% |
--- |
39 |
000001 |
平安银行 |
1.12% |
10.00 |
226.20 |
1.22% |
--- |
40 |
300496 |
中科创达 |
1.08% |
1.38 |
216.74 |
1.17% |
--- |
41 |
600499 |
科达制造 |
1.06% |
14.88 |
214.27 |
1.15% |
--- |
42 |
600779 |
水井坊 |
0.99% |
1.58 |
199.63 |
1.08% |
--- |
43 |
300755 |
华致酒行 |
0.97% |
4.77 |
194.66 |
1.05% |
--- |
44 |
600039 |
四川路桥 |
0.90% |
28.88 |
181.08 |
0.98% |
--- |
45 |
601899 |
紫金矿业 |
0.81% |
16.88 |
163.57 |
0.88% |
--- |
46 |
600763 |
通策医疗 |
0.78% |
0.38 |
156.18 |
0.84% |
--- |
47 |
688188 |
柏楚电子 |
0.61% |
0.28 |
122.08 |
0.66% |
--- |
48 |
601319 |
中国人保 |
0.55% |
18.81 |
111.54 |
0.60% |
--- |
49 |
002541 |
鸿路钢构 |
0.54% |
1.88 |
109.70 |
0.59% |
--- |
50 |
002271 |
东方雨虹 |
0.52% |
1.88 |
104.00 |
0.56% |
--- |
51 |
603657 |
春光科技 |
0.45% |
2.80 |
90.02 |
0.49% |
--- |
52 |
300059 |
东方财富 |
0.33% |
2.00 |
65.58 |
0.35% |
--- |
53 |
601678 |
滨化股份 |
0.23% |
5.88 |
46.51 |
0.25% |
--- |
54 |
688686 |
奥普特 |
0.21% |
0.09 |
42.03 |
0.23% |
--- |
55 |
688617 |
惠泰医疗 |
0.20% |
0.11 |
41.21 |
0.22% |
--- |
56 |
688606 |
奥泰生物 |
0.05% |
0.07 |
9.40 |
0.05% |
--- |
57 |
301018 |
申菱环境 |
0.03% |
0.62 |
5.14 |
0.03% |
--- |
58 |
688533 |
上声电子 |
0.03% |
0.35 |
6.68 |
0.04% |
--- |
59 |
688575 |
亚辉龙 |
0.03% |
0.16 |
5.14 |
0.03% |
--- |
60 |
300957 |
贝泰妮 |
0.02% |
0.01 |
3.02 |
0.02% |
--- |
61 |
301020 |
密封科技 |
0.02% |
0.33 |
3.55 |
0.02% |
--- |
62 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
63 |
688092 |
爱科科技 |
0.02% |
0.11 |
3.78 |
0.02% |
--- |
64 |
688499 |
利元亨 |
0.02% |
0.11 |
4.11 |
0.02% |
--- |
65 |
688683 |
莱尔科技 |
0.02% |
0.30 |
4.46 |
0.02% |
--- |
66 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
67 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.18 |
0.01% |
--- |
68 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
69 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
70 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
71 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
72 |
300953 |
震裕科技 |
0.01% |
0.02 |
1.95 |
0.01% |
--- |
73 |
301009 |
可靠股份 |
0.01% |
0.04 |
1.01 |
0.01% |
--- |
74 |
301013 |
利和兴 |
0.01% |
0.05 |
1.23 |
0.01% |
--- |
75 |
301015 |
百洋医药 |
0.01% |
0.03 |
1.36 |
0.01% |
--- |
76 |
301021 |
英诺激光 |
0.01% |
0.28 |
2.67 |
0.01% |
--- |
77 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
78 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
79 |
688087 |
英科再生 |
0.01% |
0.13 |
2.87 |
0.02% |
--- |
80 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
81 |
001207 |
联科科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
82 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
83 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
84 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
85 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
86 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
87 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
88 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
89 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
90 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.94 |
0.01% |
--- |
91 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
92 |
300961 |
深水海纳 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
93 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
94 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
95 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
96 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.56 |
0.00% |
--- |
97 |
300968 |
格林精密 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
98 |
300993 |
玉马遮阳 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
99 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
100 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
101 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
102 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
103 |
301011 |
华立科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
104 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
105 |
301016 |
雷尔伟 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
106 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
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 |
600036 |
招商银行 |
6.55% |
23.88 |
1220.28 |
7.01% |
-13.12 (-54.94%) |
2 |
601318 |
中国平安 |
5.83% |
13.80 |
1086.23 |
6.24% |
-7.20 (-52.17%) |
3 |
601166 |
兴业银行 |
4.40% |
34.02 |
819.54 |
4.71% |
-10.89 (-32.01%) |
4 |
000333 |
美的集团 |
4.10% |
9.28 |
763.09 |
4.39% |
-3.84 (-41.38%) |
5 |
600809 |
山西汾酒 |
3.73% |
2.09 |
695.59 |
4.00% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
3.58% |
16.66 |
666.90 |
3.83% |
-7.00 (-42.02%) |
7 |
600519 |
贵州茅台 |
3.56% |
0.33 |
663.97 |
3.82% |
-0.17 (-51.44%) |
8 |
601888 |
中国中免 |
3.46% |
2.10 |
643.84 |
3.70% |
-2.90 (-137.87%) |
9 |
600309 |
万华化学 |
3.33% |
5.88 |
620.93 |
3.57% |
新增 |
10 |
601100 |
恒立液压 |
3.24% |
6.74 |
602.66 |
3.46% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
6.55% |
23.88 |
1220.28 |
7.01% |
-13.12 (-54.94%) |
2 |
601318 |
中国平安 |
5.83% |
13.80 |
1086.23 |
6.24% |
-7.20 (-52.17%) |
3 |
601166 |
兴业银行 |
4.40% |
34.02 |
819.54 |
4.71% |
-10.89 (-32.01%) |
4 |
000333 |
美的集团 |
4.10% |
9.28 |
763.09 |
4.39% |
-3.84 (-41.38%) |
5 |
600809 |
山西汾酒 |
3.73% |
2.09 |
695.59 |
4.00% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
3.58% |
16.66 |
666.90 |
3.83% |
-7.00 (-42.02%) |
7 |
600519 |
贵州茅台 |
3.56% |
0.33 |
663.97 |
3.82% |
-0.17 (-51.44%) |
8 |
601888 |
中国中免 |
3.46% |
2.10 |
643.84 |
3.70% |
-2.90 (-137.87%) |
9 |
600309 |
万华化学 |
3.33% |
5.88 |
620.93 |
3.57% |
新增 |
10 |
601100 |
恒立液压 |
3.24% |
6.74 |
602.66 |
3.46% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
5.67% |
21.00 |
1826.77 |
6.06% |
-1.40 (-6.67%) |
2 |
600036 |
招商银行 |
5.05% |
37.00 |
1626.16 |
5.39% |
-4.80 (-12.97%) |
3 |
601888 |
中国中免 |
4.39% |
5.00 |
1413.24 |
4.68% |
-0.16 (-3.20%) |
4 |
000333 |
美的集团 |
4.01% |
13.12 |
1291.53 |
4.28% |
新增 |
5 |
300059 |
东方财富 |
3.53% |
36.67 |
1136.65 |
3.77% |
-2.20 (-6.00%) |
6 |
002475 |
立讯精密 |
3.45% |
19.80 |
1111.38 |
3.68% |
-1.52 (-7.68%) |
7 |
600887 |
伊利股份 |
3.26% |
23.66 |
1049.79 |
3.48% |
-1.36 (-5.75%) |
8 |
300124 |
汇川技术 |
3.19% |
11.00 |
1026.41 |
3.40% |
新增 |
9 |
600519 |
贵州茅台 |
3.10% |
0.50 |
1000.00 |
3.31% |
-0.43 (-85.91%) |
10 |
002493 |
荣盛石化 |
2.93% |
34.24 |
945.37 |
3.13% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.67% |
21.00 |
1826.77 |
6.06% |
-1.40 (-6.67%) |
2 |
600036 |
招商银行 |
5.05% |
37.00 |
1626.16 |
5.39% |
-4.80 (-12.97%) |
3 |
601888 |
中国中免 |
4.39% |
5.00 |
1413.24 |
4.68% |
-0.16 (-3.20%) |
4 |
000333 |
美的集团 |
4.01% |
13.12 |
1291.53 |
4.28% |
新增 |
5 |
300059 |
东方财富 |
3.53% |
36.67 |
1136.65 |
3.77% |
-2.20 (-6.00%) |
6 |
002475 |
立讯精密 |
3.45% |
19.80 |
1111.38 |
3.68% |
-1.52 (-7.68%) |
7 |
600887 |
伊利股份 |
3.26% |
23.66 |
1049.79 |
3.48% |
-1.36 (-5.75%) |
8 |
300124 |
汇川技术 |
3.19% |
11.00 |
1026.41 |
3.40% |
新增 |
9 |
600519 |
贵州茅台 |
3.10% |
0.50 |
1000.00 |
3.31% |
-0.43 (-85.91%) |
10 |
002493 |
荣盛石化 |
2.93% |
34.24 |
945.37 |
3.13% |
新增 |
11 |
601166 |
兴业银行 |
2.91% |
44.91 |
937.27 |
3.11% |
--- |
12 |
600809 |
山西汾酒 |
2.43% |
2.09 |
784.39 |
2.60% |
--- |
13 |
600031 |
三一重工 |
2.38% |
21.88 |
765.36 |
2.54% |
--- |
14 |
601100 |
恒立液压 |
2.36% |
6.74 |
761.33 |
2.52% |
--- |
15 |
000858 |
五粮液 |
2.35% |
2.60 |
758.81 |
2.52% |
--- |
16 |
000001 |
平安银行 |
2.31% |
38.51 |
744.78 |
2.47% |
--- |
17 |
601919 |
中远海控 |
2.23% |
58.96 |
719.90 |
2.39% |
--- |
18 |
603882 |
金域医学 |
2.10% |
5.28 |
676.47 |
2.24% |
--- |
19 |
601899 |
紫金矿业 |
2.08% |
72.24 |
671.07 |
2.22% |
--- |
20 |
000568 |
泸州老窖 |
2.06% |
2.94 |
664.91 |
2.20% |
--- |
21 |
601012 |
隆基股份 |
1.97% |
6.88 |
634.34 |
2.10% |
--- |
22 |
601211 |
国泰君安 |
1.96% |
36.08 |
632.48 |
2.10% |
--- |
23 |
002027 |
分众传媒 |
1.90% |
61.88 |
610.76 |
2.02% |
--- |
24 |
300274 |
阳光电源 |
1.89% |
8.42 |
608.60 |
2.02% |
--- |
25 |
300782 |
卓胜微 |
1.88% |
1.06 |
604.77 |
2.00% |
--- |
26 |
601225 |
陕西煤业 |
1.88% |
64.98 |
606.91 |
2.01% |
--- |
27 |
300502 |
新易盛 |
1.70% |
9.88 |
548.25 |
1.82% |
--- |
28 |
002705 |
新宝股份 |
1.69% |
12.88 |
544.34 |
1.80% |
--- |
29 |
300033 |
同花顺 |
1.59% |
4.13 |
512.12 |
1.70% |
--- |
30 |
300450 |
先导智能 |
1.53% |
5.88 |
493.86 |
1.64% |
--- |
31 |
601066 |
中信建投 |
1.49% |
11.40 |
478.80 |
1.59% |
--- |
32 |
300394 |
天孚通信 |
1.42% |
8.58 |
457.64 |
1.52% |
--- |
33 |
601799 |
星宇股份 |
1.40% |
2.25 |
451.12 |
1.50% |
--- |
34 |
002607 |
中公教育 |
1.31% |
12.00 |
421.56 |
1.40% |
--- |
35 |
600999 |
招商证券 |
1.21% |
16.73 |
390.41 |
1.29% |
--- |
36 |
601818 |
光大银行 |
1.09% |
88.00 |
351.12 |
1.16% |
--- |
37 |
300015 |
爱尔眼科 |
1.07% |
4.61 |
345.24 |
1.14% |
--- |
38 |
603877 |
太平鸟 |
1.04% |
11.15 |
334.50 |
1.11% |
--- |
39 |
601336 |
新华保险 |
0.67% |
3.71 |
215.07 |
0.71% |
--- |
40 |
688122 |
西部超导 |
0.66% |
2.68 |
213.09 |
0.71% |
--- |
41 |
601995 |
中金公司 |
0.53% |
2.50 |
171.44 |
0.57% |
--- |
42 |
300661 |
圣邦股份 |
0.45% |
0.55 |
145.09 |
0.48% |
--- |
43 |
300724 |
捷佳伟创 |
0.45% |
1.00 |
145.60 |
0.48% |
--- |
44 |
002541 |
鸿路钢构 |
0.36% |
3.18 |
116.17 |
0.39% |
--- |
45 |
688301 |
奕瑞科技 |
0.08% |
0.17 |
26.87 |
0.09% |
--- |
46 |
300999 |
金龙鱼 |
0.05% |
0.20 |
17.25 |
0.06% |
--- |
47 |
688686 |
奥普特 |
0.05% |
0.09 |
15.89 |
0.05% |
--- |
48 |
300880 |
迦南智能 |
0.04% |
0.37 |
12.96 |
0.04% |
--- |
49 |
688505 |
复旦张江 |
0.04% |
0.79 |
13.63 |
0.05% |
--- |
50 |
300869 |
康泰医学 |
0.03% |
0.09 |
9.56 |
0.03% |
--- |
51 |
300896 |
爱美客 |
0.03% |
0.01 |
8.87 |
0.03% |
--- |
52 |
688571 |
杭华股份 |
0.03% |
0.82 |
8.28 |
0.03% |
--- |
53 |
688617 |
惠泰医疗 |
0.03% |
0.11 |
8.22 |
0.03% |
--- |
54 |
605376 |
博迁新材 |
0.02% |
0.14 |
6.68 |
0.02% |
--- |
55 |
688618 |
三旺通信 |
0.02% |
0.11 |
5.16 |
0.02% |
--- |
56 |
688668 |
鼎通科技 |
0.02% |
0.30 |
7.46 |
0.02% |
--- |
57 |
688698 |
伟创电气 |
0.02% |
0.48 |
7.26 |
0.02% |
--- |
58 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
59 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
60 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
61 |
300860 |
锋尚文化 |
0.01% |
0.01 |
1.85 |
0.01% |
--- |
62 |
300861 |
美畅股份 |
0.01% |
0.04 |
2.20 |
0.01% |
--- |
63 |
300867 |
圣元环保 |
0.01% |
0.10 |
3.33 |
0.01% |
--- |
64 |
300868 |
杰美特 |
0.01% |
0.04 |
1.68 |
0.01% |
--- |
65 |
300872 |
天阳科技 |
0.01% |
0.07 |
2.49 |
0.01% |
--- |
66 |
300873 |
海晨股份 |
0.01% |
0.04 |
1.71 |
0.01% |
--- |
67 |
300877 |
金春股份 |
0.01% |
0.05 |
2.75 |
0.01% |
--- |
68 |
300878 |
维康药业 |
0.01% |
0.04 |
1.95 |
0.01% |
--- |
69 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
70 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
71 |
300894 |
火星人 |
0.01% |
0.06 |
2.20 |
0.01% |
--- |
72 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
73 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
74 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
75 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
76 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
77 |
605186 |
健麾信息 |
0.01% |
0.06 |
1.76 |
0.01% |
--- |
78 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
79 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
80 |
300864 |
南大环境 |
0.00% |
0.01 |
1.35 |
0.00% |
--- |
81 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
82 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
83 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
84 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
85 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
86 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
87 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
88 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
89 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
90 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
91 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
92 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.60 |
0.01% |
--- |
93 |
300909 |
汇创达 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
94 |
300910 |
瑞丰新材 |
0.00% |
0.03 |
1.51 |
0.01% |
--- |
95 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
96 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
97 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
98 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
99 |
300925 |
法本信息 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
100 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
101 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
102 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
103 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
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 |
601318 |
中国平安 |
4.27% |
22.40 |
1708.39 |
4.59% |
12.52 (55.89%) |
2 |
600519 |
贵州茅台 |
3.88% |
0.93 |
1552.54 |
4.17% |
0.39 (41.91%) |
3 |
600036 |
招商银行 |
3.76% |
41.80 |
1504.81 |
4.05% |
18.92 (45.26%) |
4 |
002475 |
立讯精密 |
3.04% |
21.32 |
1218.22 |
3.28% |
6.40 (30.01%) |
5 |
600030 |
中信证券 |
3.02% |
40.22 |
1207.81 |
3.25% |
29.62 (73.64%) |
6 |
601888 |
中国中免 |
2.87% |
5.16 |
1151.15 |
3.10% |
新增 |
7 |
600887 |
伊利股份 |
2.41% |
25.02 |
963.27 |
2.59% |
新增 |
8 |
600031 |
三一重工 |
2.36% |
37.95 |
944.58 |
2.54% |
16.36 (43.11%) |
9 |
300059 |
东方财富 |
2.33% |
38.87 |
932.40 |
2.51% |
13.81 (35.53%) |
10 |
603288 |
海天味业 |
2.26% |
5.57 |
903.19 |
2.43% |
2.12 (37.97%) |
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 |
601318 |
中国平安 |
4.27% |
22.40 |
1708.39 |
4.59% |
12.52 (55.89%) |
2 |
600519 |
贵州茅台 |
3.88% |
0.93 |
1552.54 |
4.17% |
0.39 (41.91%) |
3 |
600036 |
招商银行 |
3.76% |
41.80 |
1504.81 |
4.05% |
18.92 (45.26%) |
4 |
002475 |
立讯精密 |
3.04% |
21.32 |
1218.22 |
3.28% |
6.40 (30.01%) |
5 |
600030 |
中信证券 |
3.02% |
40.22 |
1207.81 |
3.25% |
29.62 (73.64%) |
6 |
601888 |
中国中免 |
2.87% |
5.16 |
1151.15 |
3.10% |
新增 |
7 |
600887 |
伊利股份 |
2.41% |
25.02 |
963.27 |
2.59% |
新增 |
8 |
600031 |
三一重工 |
2.36% |
37.95 |
944.58 |
2.54% |
16.36 (43.11%) |
9 |
300059 |
东方财富 |
2.33% |
38.87 |
932.40 |
2.51% |
13.81 (35.53%) |
10 |
603288 |
海天味业 |
2.26% |
5.57 |
903.19 |
2.43% |
2.12 (37.97%) |
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 |
600276 |
恒瑞医药 |
4.10% |
8.62 |
795.26 |
4.40% |
2.04 (23.63%) |
2 |
600519 |
贵州茅台 |
4.08% |
0.54 |
790.69 |
4.37% |
新增 |
3 |
600036 |
招商银行 |
3.98% |
22.88 |
771.51 |
4.27% |
1.16 (5.07%) |
4 |
002475 |
立讯精密 |
3.95% |
14.92 |
766.33 |
4.24% |
3.44 (23.07%) |
5 |
601318 |
中国平安 |
3.64% |
9.88 |
705.59 |
3.90% |
1.75 (17.71%) |
6 |
000333 |
美的集团 |
3.19% |
10.36 |
619.42 |
3.42% |
1.63 (15.73%) |
7 |
601816 |
京沪高铁 |
2.88% |
90.66 |
559.34 |
3.09% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
2.61% |
25.06 |
506.13 |
2.80% |
新增 |
9 |
002555 |
三七互娱 |
2.31% |
9.58 |
448.34 |
2.48% |
新增 |
10 |
002142 |
宁波银行 |
2.29% |
16.88 |
443.44 |
2.45% |
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 |
600276 |
恒瑞医药 |
4.10% |
8.62 |
795.26 |
4.40% |
2.04 (23.63%) |
2 |
600519 |
贵州茅台 |
4.08% |
0.54 |
790.69 |
4.37% |
新增 |
3 |
600036 |
招商银行 |
3.98% |
22.88 |
771.51 |
4.27% |
1.16 (5.07%) |
4 |
002475 |
立讯精密 |
3.95% |
14.92 |
766.33 |
4.24% |
3.44 (23.07%) |
5 |
601318 |
中国平安 |
3.64% |
9.88 |
705.59 |
3.90% |
1.75 (17.71%) |
6 |
000333 |
美的集团 |
3.19% |
10.36 |
619.42 |
3.42% |
1.63 (15.73%) |
7 |
601816 |
京沪高铁 |
2.88% |
90.66 |
559.34 |
3.09% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
2.61% |
25.06 |
506.13 |
2.80% |
新增 |
9 |
002555 |
三七互娱 |
2.31% |
9.58 |
448.34 |
2.48% |
新增 |
10 |
002142 |
宁波银行 |
2.29% |
16.88 |
443.44 |
2.45% |
新增 |
11 |
603288 |
海天味业 |
2.22% |
3.46 |
429.93 |
2.38% |
--- |
12 |
601166 |
兴业银行 |
2.18% |
26.80 |
422.90 |
2.34% |
--- |
13 |
600031 |
三一重工 |
2.09% |
21.59 |
405.03 |
2.24% |
--- |
14 |
002602 |
世纪华通 |
2.04% |
25.80 |
395.00 |
2.18% |
--- |
15 |
603986 |
兆易创新 |
1.92% |
1.58 |
373.21 |
2.06% |
--- |
16 |
600999 |
招商证券 |
1.91% |
16.88 |
370.52 |
2.05% |
--- |
17 |
002607 |
中公教育 |
1.86% |
12.99 |
360.47 |
1.99% |
--- |
18 |
601009 |
南京银行 |
1.85% |
48.88 |
358.29 |
1.98% |
--- |
19 |
000166 |
申万宏源 |
1.77% |
68.00 |
343.40 |
1.90% |
--- |
20 |
300482 |
万孚生物 |
1.77% |
3.30 |
343.20 |
1.90% |
--- |
21 |
300033 |
同花顺 |
1.75% |
2.55 |
339.35 |
1.88% |
--- |
22 |
601688 |
华泰证券 |
1.69% |
17.41 |
327.31 |
1.81% |
--- |
23 |
603658 |
安图生物 |
1.64% |
1.96 |
318.38 |
1.76% |
--- |
24 |
000708 |
中信特钢 |
1.62% |
18.43 |
314.93 |
1.74% |
--- |
25 |
000661 |
长春高新 |
1.59% |
0.71 |
309.06 |
1.71% |
--- |
26 |
601336 |
新华保险 |
1.57% |
6.88 |
304.65 |
1.68% |
--- |
27 |
601939 |
建设银行 |
1.51% |
46.50 |
293.42 |
1.62% |
--- |
28 |
300496 |
中科创达 |
1.49% |
3.71 |
288.27 |
1.59% |
--- |
29 |
601601 |
中国太保 |
1.46% |
10.38 |
282.86 |
1.56% |
--- |
30 |
603444 |
吉比特 |
1.42% |
0.50 |
274.50 |
1.52% |
--- |
31 |
603606 |
东方电缆 |
1.35% |
18.00 |
261.72 |
1.45% |
--- |
32 |
002697 |
红旗连锁 |
1.34% |
23.88 |
260.77 |
1.44% |
--- |
33 |
600030 |
中信证券 |
1.32% |
10.60 |
255.57 |
1.41% |
--- |
34 |
601100 |
恒立液压 |
1.30% |
3.14 |
251.83 |
1.39% |
--- |
35 |
002511 |
中顺洁柔 |
1.26% |
10.94 |
243.96 |
1.35% |
--- |
36 |
000001 |
平安银行 |
1.24% |
18.80 |
240.64 |
1.33% |
--- |
37 |
600346 |
恒力石化 |
1.23% |
17.07 |
239.03 |
1.32% |
--- |
38 |
000063 |
中兴通讯 |
1.15% |
5.54 |
222.32 |
1.23% |
--- |
39 |
300124 |
汇川技术 |
1.13% |
5.75 |
218.44 |
1.21% |
--- |
40 |
300558 |
贝达药业 |
1.10% |
1.53 |
214.17 |
1.18% |
--- |
41 |
600486 |
扬农化工 |
0.93% |
2.18 |
179.85 |
0.99% |
--- |
42 |
600845 |
宝信软件 |
0.88% |
2.88 |
170.15 |
0.94% |
--- |
43 |
000895 |
双汇发展 |
0.84% |
3.55 |
163.62 |
0.90% |
--- |
44 |
600048 |
保利地产 |
0.76% |
9.91 |
146.47 |
0.81% |
--- |
45 |
601881 |
中国银河 |
0.66% |
11.14 |
127.78 |
0.71% |
--- |
46 |
002414 |
高德红外 |
0.64% |
4.25 |
124.44 |
0.69% |
--- |
47 |
002705 |
新宝股份 |
0.56% |
3.00 |
109.44 |
0.61% |
--- |
48 |
600298 |
安琪酵母 |
0.56% |
2.19 |
108.36 |
0.60% |
--- |
49 |
603345 |
安井食品 |
0.54% |
0.88 |
103.84 |
0.57% |
--- |
50 |
601872 |
招商轮船 |
0.52% |
17.29 |
100.80 |
0.56% |
--- |
51 |
002706 |
良信股份 |
0.50% |
5.80 |
96.74 |
0.53% |
--- |
52 |
688363 |
华熙生物 |
0.49% |
0.64 |
94.21 |
0.52% |
--- |
53 |
002001 |
新和成 |
0.47% |
3.14 |
91.37 |
0.51% |
--- |
54 |
300502 |
新易盛 |
0.43% |
1.31 |
82.81 |
0.46% |
--- |
55 |
002223 |
鱼跃医疗 |
0.37% |
1.95 |
70.98 |
0.39% |
--- |
56 |
601933 |
永辉超市 |
0.34% |
7.02 |
65.85 |
0.36% |
--- |
57 |
600183 |
生益科技 |
0.30% |
1.98 |
57.95 |
0.32% |
--- |
58 |
300347 |
泰格医药 |
0.25% |
0.47 |
47.88 |
0.26% |
--- |
59 |
002847 |
盐津铺子 |
0.24% |
0.49 |
46.66 |
0.26% |
--- |
60 |
600926 |
杭州银行 |
0.23% |
5.00 |
44.60 |
0.25% |
--- |
61 |
002352 |
顺丰控股 |
0.22% |
0.79 |
43.21 |
0.24% |
--- |
62 |
300529 |
健帆生物 |
0.20% |
0.57 |
39.62 |
0.22% |
--- |
63 |
688037 |
芯源微 |
0.20% |
0.30 |
38.49 |
0.21% |
--- |
64 |
300206 |
理邦仪器 |
0.19% |
2.00 |
36.48 |
0.20% |
--- |
65 |
600639 |
浦东金桥 |
0.18% |
2.15 |
34.36 |
0.19% |
--- |
66 |
300394 |
天孚通信 |
0.16% |
0.51 |
30.37 |
0.17% |
--- |
67 |
688177 |
百奥泰 |
0.12% |
0.39 |
22.43 |
0.12% |
--- |
68 |
688123 |
聚辰股份 |
0.11% |
0.27 |
20.51 |
0.11% |
--- |
69 |
688505 |
复旦张江 |
0.10% |
0.79 |
19.53 |
0.11% |
--- |
70 |
688078 |
龙软科技 |
0.06% |
0.27 |
11.00 |
0.06% |
--- |
71 |
688310 |
迈得医疗 |
0.06% |
0.33 |
12.31 |
0.07% |
--- |
72 |
688081 |
兴图新科 |
0.05% |
0.23 |
9.49 |
0.05% |
--- |
73 |
688277 |
天智航 |
0.05% |
0.81 |
9.79 |
0.05% |
--- |
74 |
688568 |
中科星图 |
0.05% |
0.65 |
10.49 |
0.06% |
--- |
75 |
688027 |
国盾量子 |
0.04% |
0.20 |
7.34 |
0.04% |
--- |
76 |
688377 |
迪威尔 |
0.04% |
0.47 |
7.76 |
0.04% |
--- |
77 |
688528 |
秦川物联 |
0.04% |
0.64 |
7.20 |
0.04% |
--- |
78 |
603087 |
甘李药业 |
0.03% |
0.06 |
6.04 |
0.03% |
--- |
79 |
688600 |
皖仪科技 |
0.03% |
0.42 |
6.57 |
0.04% |
--- |
80 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
81 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
82 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
83 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
84 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
85 |
002714 |
牧原股份 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
86 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
87 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
88 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.87% |
21.72 |
701.12 |
4.13% |
5.21 (23.99%) |
2 |
600276 |
恒瑞医药 |
3.34% |
6.58 |
605.56 |
3.57% |
1.49 (22.64%) |
3 |
601318 |
中国平安 |
3.10% |
8.13 |
562.50 |
3.32% |
0.70 (8.61%) |
4 |
601816 |
京沪高铁 |
2.81% |
90.66 |
509.48 |
3.00% |
新增 |
5 |
600031 |
三一重工 |
2.56% |
26.88 |
465.02 |
2.74% |
新增 |
6 |
000661 |
长春高新 |
2.51% |
0.83 |
454.84 |
2.68% |
0.28 (33.73%) |
7 |
600887 |
伊利股份 |
2.45% |
14.88 |
444.32 |
2.62% |
新增 |
8 |
002475 |
立讯精密 |
2.42% |
11.48 |
438.08 |
2.58% |
0.60 (5.23%) |
9 |
000333 |
美的集团 |
2.33% |
8.73 |
422.71 |
2.49% |
0.00 (0.00%) |
10 |
300498 |
温氏股份 |
2.31% |
12.99 |
419.58 |
2.47% |
3.19 (24.56%) |
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 |
600036 |
招商银行 |
3.87% |
21.72 |
701.12 |
4.13% |
5.21 (23.99%) |
2 |
600276 |
恒瑞医药 |
3.34% |
6.58 |
605.56 |
3.57% |
1.49 (22.64%) |
3 |
601318 |
中国平安 |
3.10% |
8.13 |
562.50 |
3.32% |
0.70 (8.61%) |
4 |
601816 |
京沪高铁 |
2.81% |
90.66 |
509.48 |
3.00% |
新增 |
5 |
600031 |
三一重工 |
2.56% |
26.88 |
465.02 |
2.74% |
新增 |
6 |
000661 |
长春高新 |
2.51% |
0.83 |
454.84 |
2.68% |
0.28 (33.73%) |
7 |
600887 |
伊利股份 |
2.45% |
14.88 |
444.32 |
2.62% |
新增 |
8 |
002475 |
立讯精密 |
2.42% |
11.48 |
438.08 |
2.58% |
0.60 (5.23%) |
9 |
000333 |
美的集团 |
2.33% |
8.73 |
422.71 |
2.49% |
0.00 (0.00%) |
10 |
300498 |
温氏股份 |
2.31% |
12.99 |
419.58 |
2.47% |
3.19 (24.56%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.77% |
7.43 |
635.16 |
5.16% |
0.85 (11.44%) |
2 |
600036 |
招商银行 |
4.66% |
16.51 |
620.45 |
5.04% |
0.50 (3.03%) |
3 |
601166 |
兴业银行 |
3.98% |
26.74 |
529.45 |
4.30% |
8.74 (32.69%) |
4 |
000333 |
美的集团 |
3.82% |
8.73 |
508.52 |
4.13% |
0.39 (4.47%) |
5 |
600276 |
恒瑞医药 |
3.35% |
5.09 |
445.48 |
3.62% |
新增 |
6 |
000002 |
万科A |
3.14% |
12.98 |
417.70 |
3.39% |
新增 |
7 |
002475 |
立讯精密 |
2.98% |
10.88 |
397.12 |
3.23% |
-0.50 (-4.60%) |
8 |
600519 |
贵州茅台 |
2.67% |
0.30 |
355.49 |
2.89% |
-0.15 (-49.92%) |
9 |
000001 |
平安银行 |
2.54% |
20.57 |
338.38 |
2.75% |
-2.25 (-10.94%) |
10 |
300498 |
温氏股份 |
2.47% |
9.80 |
329.28 |
2.68% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.77% |
7.43 |
635.16 |
5.16% |
0.85 (11.44%) |
2 |
600036 |
招商银行 |
4.66% |
16.51 |
620.45 |
5.04% |
0.50 (3.03%) |
3 |
601166 |
兴业银行 |
3.98% |
26.74 |
529.45 |
4.30% |
8.74 (32.69%) |
4 |
000333 |
美的集团 |
3.82% |
8.73 |
508.52 |
4.13% |
0.39 (4.47%) |
5 |
600276 |
恒瑞医药 |
3.35% |
5.09 |
445.48 |
3.62% |
新增 |
6 |
000002 |
万科A |
3.14% |
12.98 |
417.70 |
3.39% |
新增 |
7 |
002475 |
立讯精密 |
2.98% |
10.88 |
397.12 |
3.23% |
-0.50 (-4.60%) |
8 |
600519 |
贵州茅台 |
2.67% |
0.30 |
355.49 |
2.89% |
-0.15 (-49.92%) |
9 |
000001 |
平安银行 |
2.54% |
20.57 |
338.38 |
2.75% |
-2.25 (-10.94%) |
10 |
300498 |
温氏股份 |
2.47% |
9.80 |
329.28 |
2.68% |
新增 |
11 |
000858 |
五粮液 |
2.40% |
2.40 |
319.22 |
2.59% |
--- |
12 |
600030 |
中信证券 |
2.31% |
12.16 |
307.65 |
2.50% |
--- |
13 |
601688 |
华泰证券 |
2.15% |
14.08 |
285.96 |
2.32% |
--- |
14 |
601628 |
中国人寿 |
2.14% |
8.18 |
285.24 |
2.32% |
--- |
15 |
601818 |
光大银行 |
1.99% |
60.00 |
264.60 |
2.15% |
--- |
16 |
600837 |
海通证券 |
1.86% |
16.00 |
247.36 |
2.01% |
--- |
17 |
000661 |
长春高新 |
1.85% |
0.55 |
245.85 |
2.00% |
--- |
18 |
600346 |
恒力石化 |
1.83% |
15.11 |
242.97 |
1.97% |
--- |
19 |
002607 |
中公教育 |
1.59% |
11.80 |
210.98 |
1.71% |
--- |
20 |
300014 |
亿纬锂能 |
1.58% |
4.20 |
210.67 |
1.71% |
--- |
21 |
600466 |
蓝光发展 |
1.55% |
28.00 |
206.36 |
1.68% |
--- |
22 |
603606 |
东方电缆 |
1.55% |
18.81 |
206.53 |
1.68% |
--- |
23 |
000568 |
泸州老窖 |
1.54% |
2.36 |
204.56 |
1.66% |
--- |
24 |
002146 |
荣盛发展 |
1.50% |
20.37 |
200.24 |
1.63% |
--- |
25 |
002127 |
南极电商 |
1.48% |
18.02 |
196.60 |
1.60% |
--- |
26 |
600643 |
爱建集团 |
1.47% |
20.38 |
195.65 |
1.59% |
--- |
27 |
300130 |
新国都 |
1.46% |
11.00 |
193.93 |
1.58% |
--- |
28 |
603658 |
安图生物 |
1.45% |
2.00 |
192.76 |
1.57% |
--- |
29 |
300012 |
华测检测 |
1.43% |
12.81 |
190.94 |
1.55% |
--- |
30 |
601808 |
中海油服 |
1.43% |
9.92 |
190.46 |
1.55% |
--- |
31 |
601021 |
春秋航空 |
1.37% |
4.16 |
182.58 |
1.48% |
--- |
32 |
002271 |
东方雨虹 |
1.30% |
6.60 |
173.65 |
1.41% |
--- |
33 |
603986 |
兆易创新 |
1.26% |
0.82 |
168.01 |
1.37% |
--- |
34 |
603160 |
汇顶科技 |
1.24% |
0.80 |
165.04 |
1.34% |
--- |
35 |
601229 |
上海银行 |
1.21% |
17.00 |
161.33 |
1.31% |
--- |
36 |
000876 |
新希望 |
1.20% |
8.00 |
159.60 |
1.30% |
--- |
37 |
601009 |
南京银行 |
1.19% |
18.00 |
157.86 |
1.28% |
--- |
38 |
300059 |
东方财富 |
1.18% |
9.92 |
156.44 |
1.27% |
--- |
39 |
002798 |
帝欧家居 |
1.14% |
6.06 |
151.80 |
1.23% |
--- |
40 |
601058 |
赛轮轮胎 |
1.07% |
32.00 |
143.04 |
1.16% |
--- |
41 |
002353 |
杰瑞股份 |
1.04% |
3.76 |
138.97 |
1.13% |
--- |
42 |
002236 |
大华股份 |
1.02% |
6.80 |
135.18 |
1.10% |
--- |
43 |
002810 |
山东赫达 |
1.02% |
7.02 |
136.27 |
1.11% |
--- |
44 |
600809 |
山西汾酒 |
0.91% |
1.35 |
121.09 |
0.98% |
--- |
45 |
000651 |
格力电器 |
0.89% |
1.80 |
118.04 |
0.96% |
--- |
46 |
601601 |
中国太保 |
0.89% |
3.14 |
118.82 |
0.97% |
--- |
47 |
601117 |
中国化学 |
0.84% |
17.27 |
111.22 |
0.90% |
--- |
48 |
603737 |
三棵树 |
0.82% |
1.36 |
109.68 |
0.89% |
--- |
49 |
002714 |
牧原股份 |
0.57% |
0.85 |
75.47 |
0.61% |
--- |
50 |
002142 |
宁波银行 |
0.54% |
2.57 |
72.35 |
0.59% |
--- |
51 |
600926 |
杭州银行 |
0.39% |
5.62 |
51.48 |
0.42% |
--- |
52 |
300496 |
中科创达 |
0.35% |
1.03 |
46.49 |
0.38% |
--- |
53 |
600612 |
老凤祥 |
0.35% |
0.98 |
46.66 |
0.38% |
--- |
54 |
688363 |
华熙生物 |
0.34% |
0.64 |
45.86 |
0.37% |
--- |
55 |
603288 |
海天味业 |
0.33% |
0.41 |
44.08 |
0.36% |
--- |
56 |
300559 |
佳发教育 |
0.26% |
1.20 |
35.16 |
0.29% |
--- |
57 |
688037 |
芯源微 |
0.13% |
0.30 |
17.86 |
0.15% |
--- |
58 |
688123 |
聚辰股份 |
0.12% |
0.27 |
15.48 |
0.13% |
--- |
59 |
688198 |
佰仁医疗 |
0.09% |
0.32 |
12.07 |
0.10% |
--- |
60 |
688300 |
联瑞新材 |
0.09% |
0.32 |
12.61 |
0.10% |
--- |
61 |
688078 |
龙软科技 |
0.08% |
0.27 |
11.20 |
0.09% |
--- |
62 |
002697 |
红旗连锁 |
0.07% |
1.20 |
9.06 |
0.07% |
--- |
63 |
688310 |
迈得医疗 |
0.07% |
0.33 |
8.88 |
0.07% |
--- |
64 |
688181 |
八亿时空 |
0.06% |
0.17 |
7.36 |
0.06% |
--- |
65 |
688081 |
兴图新科 |
0.05% |
0.23 |
6.38 |
0.05% |
--- |
66 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
67 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
68 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.54% |
6.58 |
572.91 |
4.82% |
0.20 (3.04%) |
2 |
600036 |
招商银行 |
4.41% |
16.01 |
556.35 |
4.68% |
10.01 (62.52%) |
3 |
600519 |
贵州茅台 |
4.11% |
0.45 |
518.08 |
4.36% |
0.29 (64.37%) |
4 |
000333 |
美的集团 |
3.38% |
8.34 |
426.17 |
3.58% |
3.27 (39.21%) |
5 |
000001 |
平安银行 |
2.82% |
22.82 |
355.76 |
2.99% |
新增 |
6 |
601166 |
兴业银行 |
2.50% |
18.00 |
315.54 |
2.65% |
8.13 (45.17%) |
7 |
000858 |
五粮液 |
2.41% |
2.34 |
303.73 |
2.55% |
1.84 (78.63%) |
8 |
002475 |
立讯精密 |
2.41% |
11.38 |
304.53 |
2.56% |
新增 |
9 |
600048 |
保利地产 |
2.36% |
20.77 |
297.01 |
2.50% |
新增 |
10 |
600031 |
三一重工 |
2.27% |
20.02 |
285.89 |
2.40% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.54% |
6.58 |
572.91 |
4.82% |
0.20 (3.04%) |
2 |
600036 |
招商银行 |
4.41% |
16.01 |
556.35 |
4.68% |
10.01 (62.52%) |
3 |
600519 |
贵州茅台 |
4.11% |
0.45 |
518.08 |
4.36% |
0.29 (64.37%) |
4 |
000333 |
美的集团 |
3.38% |
8.34 |
426.17 |
3.58% |
3.27 (39.21%) |
5 |
000001 |
平安银行 |
2.82% |
22.82 |
355.76 |
2.99% |
新增 |
6 |
601166 |
兴业银行 |
2.50% |
18.00 |
315.54 |
2.65% |
8.13 (45.17%) |
7 |
000858 |
五粮液 |
2.41% |
2.34 |
303.73 |
2.55% |
1.84 (78.63%) |
8 |
002475 |
立讯精密 |
2.41% |
11.38 |
304.53 |
2.56% |
新增 |
9 |
600048 |
保利地产 |
2.36% |
20.77 |
297.01 |
2.50% |
新增 |
10 |
600031 |
三一重工 |
2.27% |
20.02 |
285.89 |
2.40% |
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 |
601318 |
中国平安 |
6.79% |
6.38 |
565.53 |
7.22% |
0.00 (0.00%) |
2 |
601601 |
中国太保 |
3.21% |
7.33 |
267.62 |
3.41% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
3.16% |
5.07 |
262.93 |
3.36% |
新增 |
4 |
601328 |
交通银行 |
2.65% |
36.00 |
220.32 |
2.81% |
-0.49 (-1.36%) |
5 |
600036 |
招商银行 |
2.59% |
6.00 |
215.88 |
2.75% |
-5.88 (-98.00%) |
6 |
601169 |
北京银行 |
2.34% |
32.92 |
194.56 |
2.48% |
新增 |
7 |
000568 |
泸州老窖 |
2.26% |
2.33 |
188.33 |
2.40% |
新增 |
8 |
000157 |
中联重科 |
2.17% |
30.01 |
180.36 |
2.30% |
新增 |
9 |
601166 |
兴业银行 |
2.17% |
9.87 |
180.52 |
2.30% |
新增 |
10 |
600837 |
海通证券 |
2.14% |
12.56 |
178.23 |
2.27% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.79% |
6.38 |
565.53 |
7.22% |
0.00 (0.00%) |
2 |
601601 |
中国太保 |
3.21% |
7.33 |
267.62 |
3.41% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
3.16% |
5.07 |
262.93 |
3.36% |
新增 |
4 |
601328 |
交通银行 |
2.65% |
36.00 |
220.32 |
2.81% |
-0.49 (-1.36%) |
5 |
600036 |
招商银行 |
2.59% |
6.00 |
215.88 |
2.75% |
-5.88 (-98.00%) |
6 |
601169 |
北京银行 |
2.34% |
32.92 |
194.56 |
2.48% |
新增 |
7 |
000568 |
泸州老窖 |
2.26% |
2.33 |
188.33 |
2.40% |
新增 |
8 |
000157 |
中联重科 |
2.17% |
30.01 |
180.36 |
2.30% |
新增 |
9 |
601166 |
兴业银行 |
2.17% |
9.87 |
180.52 |
2.30% |
新增 |
10 |
600837 |
海通证券 |
2.14% |
12.56 |
178.23 |
2.27% |
新增 |
11 |
601628 |
中国人寿 |
2.05% |
6.03 |
170.77 |
2.18% |
--- |
12 |
000338 |
潍柴动力 |
1.99% |
13.51 |
166.04 |
2.12% |
--- |
13 |
600519 |
贵州茅台 |
1.90% |
0.16 |
157.93 |
2.02% |
--- |
14 |
601377 |
兴业证券 |
1.80% |
22.24 |
149.90 |
1.91% |
--- |
15 |
000100 |
TCL科技 |
1.78% |
44.48 |
148.12 |
1.89% |
--- |
16 |
601009 |
南京银行 |
1.65% |
16.61 |
137.20 |
1.75% |
--- |
17 |
601818 |
光大银行 |
1.64% |
35.76 |
136.25 |
1.74% |
--- |
18 |
000630 |
铜陵有色 |
1.61% |
54.63 |
134.39 |
1.71% |
--- |
19 |
002299 |
圣农发展 |
1.56% |
5.13 |
129.89 |
1.66% |
--- |
20 |
600271 |
航天信息 |
1.56% |
5.62 |
129.54 |
1.65% |
--- |
21 |
002020 |
京新药业 |
1.55% |
11.17 |
128.68 |
1.64% |
--- |
22 |
601998 |
中信银行 |
1.50% |
20.87 |
124.59 |
1.59% |
--- |
23 |
603118 |
共进股份 |
1.50% |
13.47 |
124.70 |
1.59% |
--- |
24 |
600642 |
申能股份 |
1.49% |
20.68 |
124.29 |
1.59% |
--- |
25 |
600754 |
锦江酒店 |
1.40% |
4.72 |
116.30 |
1.48% |
--- |
26 |
601717 |
郑煤机 |
1.39% |
20.20 |
115.36 |
1.47% |
--- |
27 |
000877 |
天山股份 |
1.34% |
9.63 |
111.90 |
1.43% |
--- |
28 |
002635 |
安洁科技 |
1.34% |
8.26 |
111.43 |
1.42% |
--- |
29 |
002746 |
仙坛股份 |
1.31% |
7.05 |
109.06 |
1.39% |
--- |
30 |
600578 |
京能电力 |
1.30% |
33.40 |
108.22 |
1.38% |
--- |
31 |
002099 |
海翔药业 |
1.28% |
15.06 |
106.93 |
1.36% |
--- |
32 |
002394 |
联发股份 |
1.28% |
10.94 |
106.47 |
1.36% |
--- |
33 |
300200 |
高盟新材 |
1.23% |
10.81 |
102.15 |
1.30% |
--- |
34 |
000600 |
建投能源 |
1.21% |
15.00 |
100.50 |
1.28% |
--- |
35 |
300383 |
光环新网 |
1.21% |
6.00 |
100.62 |
1.28% |
--- |
36 |
601900 |
南方传媒 |
1.21% |
10.57 |
100.42 |
1.28% |
--- |
37 |
600958 |
东方证券 |
1.19% |
9.29 |
99.22 |
1.27% |
--- |
38 |
000521 |
长虹美菱 |
1.18% |
27.54 |
98.04 |
1.25% |
--- |
39 |
601992 |
金隅集团 |
1.18% |
26.12 |
98.21 |
1.25% |
--- |
40 |
600873 |
梅花生物 |
1.10% |
19.13 |
91.63 |
1.17% |
--- |
41 |
600985 |
淮北矿业 |
1.09% |
7.97 |
90.38 |
1.15% |
--- |
42 |
000661 |
长春高新 |
1.06% |
0.26 |
87.88 |
1.12% |
--- |
43 |
002087 |
新野纺织 |
1.03% |
22.00 |
85.36 |
1.09% |
--- |
44 |
300082 |
奥克股份 |
0.94% |
11.87 |
78.22 |
1.00% |
--- |
45 |
002106 |
莱宝高科 |
0.92% |
10.92 |
76.88 |
0.98% |
--- |
46 |
600637 |
东方明珠 |
0.90% |
7.14 |
75.26 |
0.96% |
--- |
47 |
603328 |
依顿电子 |
0.90% |
7.30 |
74.97 |
0.96% |
--- |
48 |
002065 |
东华软件 |
0.86% |
10.28 |
71.86 |
0.92% |
--- |
49 |
601788 |
光大证券 |
0.86% |
6.30 |
71.95 |
0.92% |
--- |
50 |
600827 |
百联股份 |
0.85% |
7.19 |
70.53 |
0.90% |
--- |
51 |
600757 |
长江传媒 |
0.84% |
10.24 |
69.73 |
0.89% |
--- |
52 |
600197 |
伊力特 |
0.83% |
3.60 |
69.48 |
0.89% |
--- |
53 |
600261 |
阳光照明 |
0.83% |
18.93 |
69.47 |
0.89% |
--- |
54 |
002304 |
洋河股份 |
0.79% |
0.54 |
65.64 |
0.84% |
--- |
55 |
000858 |
五粮液 |
0.71% |
0.50 |
58.98 |
0.75% |
--- |
56 |
601668 |
中国建筑 |
0.71% |
10.23 |
58.82 |
0.75% |
--- |
57 |
000732 |
泰禾集团 |
0.69% |
3.48 |
57.42 |
0.73% |
--- |
58 |
600720 |
祁连山 |
0.68% |
6.45 |
56.70 |
0.72% |
--- |
59 |
601607 |
上海医药 |
0.62% |
2.85 |
51.73 |
0.66% |
--- |
60 |
002315 |
焦点科技 |
0.61% |
3.06 |
51.13 |
0.65% |
--- |
61 |
002425 |
凯撒文化 |
0.57% |
7.36 |
47.62 |
0.61% |
--- |
62 |
601058 |
赛轮轮胎 |
0.55% |
15.33 |
45.53 |
0.58% |
--- |
63 |
300122 |
智飞生物 |
0.50% |
0.96 |
41.38 |
0.53% |
--- |
64 |
600704 |
物产中大 |
0.43% |
6.54 |
35.45 |
0.45% |
--- |
65 |
601566 |
九牧王 |
0.41% |
2.79 |
34.37 |
0.44% |
--- |
66 |
601117 |
中国化学 |
0.40% |
5.52 |
33.23 |
0.42% |
--- |
67 |
002705 |
新宝股份 |
0.30% |
2.20 |
25.30 |
0.32% |
--- |
68 |
603520 |
司太立 |
0.27% |
0.97 |
22.41 |
0.29% |
--- |
69 |
603869 |
新智认知 |
0.23% |
1.07 |
19.47 |
0.25% |
--- |
70 |
002582 |
好想你 |
0.18% |
1.62 |
14.68 |
0.19% |
--- |
71 |
300782 |
卓胜微 |
0.06% |
0.05 |
5.39 |
0.07% |
--- |
72 |
600968 |
海油发展 |
0.06% |
1.38 |
4.89 |
0.06% |
--- |
73 |
300057 |
万顺新材 |
0.05% |
0.73 |
3.88 |
0.05% |
--- |
74 |
300594 |
朗进科技 |
0.04% |
0.07 |
3.18 |
0.04% |
--- |
75 |
601236 |
红塔证券 |
0.04% |
0.98 |
3.39 |
0.04% |
--- |
76 |
601698 |
中国卫通 |
0.04% |
0.84 |
3.30 |
0.04% |
--- |
77 |
600352 |
浙江龙盛 |
0.03% |
0.16 |
2.52 |
0.03% |
--- |
78 |
603867 |
新化股份 |
0.03% |
0.10 |
2.70 |
0.03% |
--- |
79 |
603863 |
ST松炀 |
0.02% |
0.06 |
1.49 |
0.02% |
--- |
80 |
000895 |
双汇发展 |
0.01% |
0.02 |
0.50 |
0.01% |
--- |
81 |
000513 |
丽珠集团 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
82 |
002574 |
明牌珠宝 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
83 |
002674 |
兴业科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
84 |
002734 |
利民股份 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
85 |
600170 |
上海建工 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
86 |
601939 |
建设银行 |
0.00% |
0.01 |
0.07 |
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 |
601318 |
中国平安 |
5.27% |
6.38 |
492.07 |
5.61% |
0.12 (1.88%) |
2 |
600036 |
招商银行 |
4.32% |
11.88 |
402.97 |
4.59% |
2.41 (20.29%) |
3 |
601601 |
中国太保 |
2.67% |
7.33 |
249.51 |
2.84% |
0.00 (0.00%) |
4 |
600031 |
三一重工 |
2.45% |
17.87 |
228.38 |
2.60% |
8.47 (47.40%) |
5 |
601328 |
交通银行 |
2.44% |
36.49 |
227.70 |
2.60% |
18.55 (50.84%) |
6 |
601688 |
华泰证券 |
2.44% |
10.16 |
227.69 |
2.60% |
新增 |
7 |
002146 |
荣盛发展 |
2.41% |
20.01 |
225.11 |
2.57% |
0.00 (0.00%) |
8 |
601288 |
农业银行 |
2.21% |
55.42 |
206.72 |
2.36% |
9.35 (16.87%) |
9 |
601009 |
南京银行 |
2.19% |
25.79 |
204.00 |
2.33% |
15.56 (60.33%) |
10 |
601336 |
新华保险 |
2.04% |
3.55 |
190.40 |
2.17% |
0.35 (9.87%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.27% |
6.38 |
492.07 |
5.61% |
0.12 (1.88%) |
2 |
600036 |
招商银行 |
4.32% |
11.88 |
402.97 |
4.59% |
2.41 (20.29%) |
3 |
601601 |
中国太保 |
2.67% |
7.33 |
249.51 |
2.84% |
0.00 (0.00%) |
4 |
600031 |
三一重工 |
2.45% |
17.87 |
228.38 |
2.60% |
8.47 (47.40%) |
5 |
601328 |
交通银行 |
2.44% |
36.49 |
227.70 |
2.60% |
18.55 (50.84%) |
6 |
601688 |
华泰证券 |
2.44% |
10.16 |
227.69 |
2.60% |
新增 |
7 |
002146 |
荣盛发展 |
2.41% |
20.01 |
225.11 |
2.57% |
0.00 (0.00%) |
8 |
601288 |
农业银行 |
2.21% |
55.42 |
206.72 |
2.36% |
9.35 (16.87%) |
9 |
601009 |
南京银行 |
2.19% |
25.79 |
204.00 |
2.33% |
15.56 (60.33%) |
10 |
601336 |
新华保险 |
2.04% |
3.55 |
190.40 |
2.17% |
0.35 (9.87%) |
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 |
601318 |
中国平安 |
4.45% |
6.26 |
351.31 |
4.91% |
0.40 (6.42%) |
2 |
600036 |
招商银行 |
3.03% |
9.47 |
238.64 |
3.34% |
1.49 (15.73%) |
3 |
601601 |
中国太保 |
2.64% |
7.33 |
208.39 |
2.91% |
新增 |
4 |
601988 |
中国银行 |
2.60% |
56.83 |
205.16 |
2.87% |
12.66 (22.28%) |
5 |
601818 |
光大银行 |
2.43% |
51.77 |
191.55 |
2.68% |
新增 |
6 |
601211 |
国泰君安 |
2.39% |
12.33 |
188.90 |
2.64% |
新增 |
7 |
601877 |
正泰电器 |
2.23% |
7.25 |
175.70 |
2.46% |
新增 |
8 |
600660 |
福耀玻璃 |
2.22% |
7.70 |
175.41 |
2.45% |
新增 |
9 |
600886 |
国投电力 |
2.22% |
21.75 |
175.09 |
2.45% |
新增 |
10 |
601006 |
大秦铁路 |
2.15% |
20.65 |
169.95 |
2.38% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.45% |
6.26 |
351.31 |
4.91% |
0.40 (6.42%) |
2 |
600036 |
招商银行 |
3.03% |
9.47 |
238.64 |
3.34% |
1.49 (15.73%) |
3 |
601601 |
中国太保 |
2.64% |
7.33 |
208.39 |
2.91% |
新增 |
4 |
601988 |
中国银行 |
2.60% |
56.83 |
205.16 |
2.87% |
12.66 (22.28%) |
5 |
601818 |
光大银行 |
2.43% |
51.77 |
191.55 |
2.68% |
新增 |
6 |
601211 |
国泰君安 |
2.39% |
12.33 |
188.90 |
2.64% |
新增 |
7 |
601877 |
正泰电器 |
2.23% |
7.25 |
175.70 |
2.46% |
新增 |
8 |
600660 |
福耀玻璃 |
2.22% |
7.70 |
175.41 |
2.45% |
新增 |
9 |
600886 |
国投电力 |
2.22% |
21.75 |
175.09 |
2.45% |
新增 |
10 |
601006 |
大秦铁路 |
2.15% |
20.65 |
169.95 |
2.38% |
新增 |
11 |
600373 |
中文传媒 |
2.10% |
12.71 |
165.32 |
2.31% |
--- |
12 |
601288 |
农业银行 |
2.10% |
46.07 |
165.85 |
2.32% |
--- |
13 |
600977 |
中国电影 |
2.06% |
11.36 |
162.68 |
2.27% |
--- |
14 |
000568 |
泸州老窖 |
2.04% |
3.95 |
160.61 |
2.25% |
--- |
15 |
002146 |
荣盛发展 |
2.02% |
20.01 |
159.08 |
2.22% |
--- |
16 |
000338 |
潍柴动力 |
2.00% |
20.49 |
157.77 |
2.21% |
--- |
17 |
600383 |
金地集团 |
1.98% |
16.20 |
155.84 |
2.18% |
--- |
18 |
603886 |
元祖股份 |
1.97% |
8.88 |
155.40 |
2.17% |
--- |
19 |
601607 |
上海医药 |
1.86% |
8.64 |
146.87 |
2.05% |
--- |
20 |
601369 |
陕鼓动力 |
1.79% |
23.34 |
141.22 |
1.97% |
--- |
21 |
002081 |
金螳螂 |
1.77% |
17.23 |
139.56 |
1.95% |
--- |
22 |
600308 |
华泰股份 |
1.71% |
31.00 |
134.85 |
1.89% |
--- |
23 |
601336 |
新华保险 |
1.71% |
3.20 |
135.01 |
1.89% |
--- |
24 |
600390 |
五矿资本 |
1.70% |
19.29 |
134.26 |
1.88% |
--- |
25 |
002003 |
伟星股份 |
1.68% |
18.87 |
132.47 |
1.85% |
--- |
26 |
603368 |
柳药股份 |
1.66% |
5.00 |
131.00 |
1.83% |
--- |
27 |
300130 |
新国都 |
1.61% |
11.21 |
126.90 |
1.77% |
--- |
28 |
300207 |
欣旺达 |
1.60% |
14.70 |
126.26 |
1.77% |
--- |
29 |
002587 |
奥拓电子 |
1.59% |
25.83 |
125.52 |
1.75% |
--- |
30 |
300107 |
建新股份 |
1.55% |
12.95 |
122.08 |
1.71% |
--- |
31 |
002035 |
华帝股份 |
1.53% |
13.63 |
120.63 |
1.69% |
--- |
32 |
000039 |
中集集团 |
1.43% |
10.63 |
112.51 |
1.57% |
--- |
33 |
600143 |
金发科技 |
1.41% |
22.40 |
110.88 |
1.55% |
--- |
34 |
002737 |
葵花药业 |
1.39% |
7.42 |
109.67 |
1.53% |
--- |
35 |
601328 |
交通银行 |
1.32% |
17.94 |
103.87 |
1.45% |
--- |
36 |
600897 |
厦门空港 |
1.31% |
4.85 |
103.26 |
1.44% |
--- |
37 |
601939 |
建设银行 |
1.31% |
16.17 |
103.00 |
1.44% |
--- |
38 |
603968 |
醋化股份 |
1.22% |
7.63 |
96.44 |
1.35% |
--- |
39 |
300383 |
光环新网 |
1.19% |
7.40 |
93.76 |
1.31% |
--- |
40 |
601998 |
中信银行 |
1.13% |
16.35 |
89.11 |
1.25% |
--- |
41 |
600737 |
中粮糖业 |
1.07% |
11.50 |
84.64 |
1.18% |
--- |
42 |
002674 |
兴业科技 |
1.03% |
10.70 |
81.20 |
1.14% |
--- |
43 |
601128 |
常熟银行 |
1.01% |
12.94 |
79.45 |
1.11% |
--- |
44 |
002406 |
远东传动 |
0.99% |
14.72 |
77.87 |
1.09% |
--- |
45 |
600031 |
三一重工 |
0.99% |
9.40 |
78.40 |
1.10% |
--- |
46 |
600519 |
贵州茅台 |
0.98% |
0.13 |
77.00 |
1.08% |
--- |
47 |
300212 |
易华录 |
0.97% |
3.70 |
76.66 |
1.07% |
--- |
48 |
601857 |
中国石油 |
0.86% |
9.36 |
67.49 |
0.94% |
--- |
49 |
603636 |
南威软件 |
0.85% |
6.95 |
66.71 |
0.93% |
--- |
50 |
601009 |
南京银行 |
0.84% |
10.23 |
66.09 |
0.92% |
--- |
51 |
600596 |
新安股份 |
0.82% |
6.06 |
64.78 |
0.91% |
--- |
52 |
000895 |
双汇发展 |
0.71% |
2.37 |
55.91 |
0.78% |
--- |
53 |
600873 |
梅花生物 |
0.71% |
13.20 |
55.70 |
0.78% |
--- |
54 |
600566 |
济川药业 |
0.69% |
1.62 |
54.25 |
0.76% |
--- |
55 |
600028 |
中国石化 |
0.64% |
10.00 |
50.50 |
0.71% |
--- |
56 |
600999 |
招商证券 |
0.49% |
2.88 |
38.59 |
0.54% |
--- |
57 |
002637 |
赞宇科技 |
0.33% |
3.66 |
26.13 |
0.37% |
--- |
58 |
600309 |
万华化学 |
0.29% |
0.82 |
22.95 |
0.32% |
--- |
59 |
600352 |
浙江龙盛 |
0.26% |
2.13 |
20.55 |
0.29% |
--- |
60 |
600705 |
中航产融 |
0.08% |
1.54 |
6.53 |
0.09% |
--- |
61 |
002294 |
信立泰 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
62 |
300031 |
宝通科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
63 |
300389 |
艾比森 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
64 |
600483 |
福能股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.47% |
5.86 |
401.44 |
4.90% |
0.94 (16.05%) |
2 |
600036 |
招商银行 |
2.72% |
7.98 |
244.91 |
2.99% |
新增 |
3 |
601899 |
紫金矿业 |
2.34% |
58.95 |
210.45 |
2.57% |
26.95 (45.72%) |
4 |
601288 |
农业银行 |
2.31% |
53.29 |
207.30 |
2.53% |
新增 |
5 |
002146 |
荣盛发展 |
2.17% |
24.40 |
194.71 |
2.37% |
6.97 (28.57%) |
6 |
600030 |
中信证券 |
2.17% |
11.67 |
194.77 |
2.38% |
新增 |
7 |
600741 |
华域汽车 |
2.07% |
8.29 |
186.53 |
2.27% |
-6.68 (-80.58%) |
8 |
601988 |
中国银行 |
1.83% |
44.17 |
164.31 |
2.00% |
新增 |
9 |
000651 |
格力电器 |
1.82% |
4.06 |
163.36 |
1.99% |
-4.56 (-112.12%) |
10 |
000666 |
经纬纺机 |
1.82% |
11.15 |
163.68 |
2.00% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.47% |
5.86 |
401.44 |
4.90% |
0.94 (16.05%) |
2 |
600036 |
招商银行 |
2.72% |
7.98 |
244.91 |
2.99% |
新增 |
3 |
601899 |
紫金矿业 |
2.34% |
58.95 |
210.45 |
2.57% |
26.95 (45.72%) |
4 |
601288 |
农业银行 |
2.31% |
53.29 |
207.30 |
2.53% |
新增 |
5 |
002146 |
荣盛发展 |
2.17% |
24.40 |
194.71 |
2.37% |
6.97 (28.57%) |
6 |
600030 |
中信证券 |
2.17% |
11.67 |
194.77 |
2.38% |
新增 |
7 |
600741 |
华域汽车 |
2.07% |
8.29 |
186.53 |
2.27% |
-6.68 (-80.58%) |
8 |
601988 |
中国银行 |
1.83% |
44.17 |
164.31 |
2.00% |
新增 |
9 |
000651 |
格力电器 |
1.82% |
4.06 |
163.36 |
1.99% |
-4.56 (-112.12%) |
10 |
000666 |
经纬纺机 |
1.82% |
11.15 |
163.68 |
2.00% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
2.69% |
8.62 |
406.43 |
3.07% |
新增 |
2 |
600741 |
华域汽车 |
2.35% |
14.97 |
355.09 |
2.68% |
新增 |
3 |
601318 |
中国平安 |
1.91% |
4.92 |
288.21 |
2.17% |
新增 |
4 |
600383 |
金地集团 |
1.54% |
22.89 |
233.25 |
1.76% |
新增 |
5 |
002233 |
塔牌集团 |
1.28% |
16.91 |
193.45 |
1.46% |
新增 |
6 |
300323 |
华灿光电 |
1.27% |
14.81 |
191.35 |
1.44% |
新增 |
7 |
600859 |
王府井 |
1.26% |
8.97 |
190.80 |
1.44% |
新增 |
8 |
002293 |
罗莱生活 |
1.25% |
12.60 |
189.38 |
1.43% |
新增 |
9 |
002299 |
圣农发展 |
1.25% |
12.25 |
189.75 |
1.43% |
新增 |
10 |
600348 |
华阳股份 |
1.25% |
26.37 |
188.55 |
1.42% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
2.69% |
8.62 |
406.43 |
3.07% |
新增 |
2 |
600741 |
华域汽车 |
2.35% |
14.97 |
355.09 |
2.68% |
新增 |
3 |
601318 |
中国平安 |
1.91% |
4.92 |
288.21 |
2.17% |
新增 |
4 |
600383 |
金地集团 |
1.54% |
22.89 |
233.25 |
1.76% |
新增 |
5 |
002233 |
塔牌集团 |
1.28% |
16.91 |
193.45 |
1.46% |
新增 |
6 |
300323 |
华灿光电 |
1.27% |
14.81 |
191.35 |
1.44% |
新增 |
7 |
600859 |
王府井 |
1.26% |
8.97 |
190.80 |
1.44% |
新增 |
8 |
002293 |
罗莱生活 |
1.25% |
12.60 |
189.38 |
1.43% |
新增 |
9 |
002299 |
圣农发展 |
1.25% |
12.25 |
189.75 |
1.43% |
新增 |
10 |
600348 |
华阳股份 |
1.25% |
26.37 |
188.55 |
1.42% |
新增 |
11 |
002001 |
新和成 |
1.24% |
9.89 |
187.59 |
1.41% |
--- |
12 |
300212 |
易华录 |
1.24% |
7.93 |
187.54 |
1.41% |
--- |
13 |
300298 |
三诺生物 |
1.24% |
9.09 |
187.98 |
1.42% |
--- |
14 |
600487 |
亨通光电 |
1.24% |
8.51 |
187.69 |
1.42% |
--- |
15 |
002327 |
富安娜 |
1.23% |
17.11 |
185.47 |
1.40% |
--- |
16 |
002396 |
星网锐捷 |
1.23% |
9.11 |
186.48 |
1.41% |
--- |
17 |
002597 |
金禾实业 |
1.23% |
9.15 |
185.56 |
1.40% |
--- |
18 |
002626 |
金达威 |
1.23% |
10.75 |
186.51 |
1.41% |
--- |
19 |
600566 |
济川药业 |
1.23% |
3.86 |
186.01 |
1.40% |
--- |
20 |
002152 |
广电运通 |
1.22% |
31.28 |
183.93 |
1.39% |
--- |
21 |
002376 |
新北洋 |
1.22% |
11.17 |
184.75 |
1.39% |
--- |
22 |
600466 |
蓝光发展 |
1.22% |
29.64 |
183.77 |
1.39% |
--- |
23 |
600801 |
华新水泥 |
1.22% |
12.31 |
185.02 |
1.40% |
--- |
24 |
000581 |
威孚高科 |
1.21% |
8.28 |
183.07 |
1.38% |
--- |
25 |
000426 |
兴业矿业 |
1.19% |
24.90 |
179.53 |
1.35% |
--- |
26 |
000666 |
经纬纺机 |
1.18% |
11.15 |
179.07 |
1.35% |
--- |
27 |
600549 |
厦门钨业 |
1.14% |
11.40 |
173.07 |
1.31% |
--- |
28 |
600015 |
华夏银行 |
1.13% |
22.98 |
171.20 |
1.29% |
--- |
29 |
601678 |
滨化股份 |
1.12% |
27.45 |
169.63 |
1.28% |
--- |
30 |
002402 |
和而泰 |
1.10% |
20.05 |
166.41 |
1.26% |
--- |
31 |
002668 |
ST奥马 |
1.10% |
8.28 |
166.43 |
1.26% |
--- |
32 |
000786 |
北新建材 |
1.09% |
8.89 |
164.73 |
1.24% |
--- |
33 |
002449 |
国星光电 |
1.08% |
15.30 |
162.80 |
1.23% |
--- |
34 |
600216 |
浙江医药 |
1.07% |
12.70 |
162.18 |
1.22% |
--- |
35 |
600511 |
国药股份 |
1.07% |
6.03 |
162.51 |
1.23% |
--- |
36 |
002035 |
华帝股份 |
1.05% |
6.47 |
158.06 |
1.19% |
--- |
37 |
600477 |
杭萧钢构 |
1.05% |
33.24 |
159.23 |
1.20% |
--- |
38 |
300072 |
三聚环保 |
1.04% |
6.78 |
157.84 |
1.19% |
--- |
39 |
000671 |
阳光城 |
1.03% |
26.01 |
155.28 |
1.17% |
--- |
40 |
002746 |
仙坛股份 |
1.03% |
13.70 |
155.39 |
1.17% |
--- |
41 |
600720 |
祁连山 |
1.02% |
22.86 |
154.08 |
1.16% |
--- |
42 |
002146 |
荣盛发展 |
1.01% |
17.43 |
152.16 |
1.15% |
--- |
43 |
002491 |
通鼎互联 |
1.00% |
13.72 |
151.88 |
1.15% |
--- |
44 |
002343 |
慈文传媒 |
0.99% |
7.98 |
149.78 |
1.13% |
--- |
45 |
300467 |
迅游科技 |
0.99% |
4.67 |
149.91 |
1.13% |
--- |
46 |
600153 |
建发股份 |
0.99% |
16.72 |
150.31 |
1.13% |
--- |
47 |
002245 |
蔚蓝锂芯 |
0.98% |
22.89 |
148.10 |
1.12% |
--- |
48 |
300034 |
钢研高纳 |
0.98% |
15.85 |
148.38 |
1.12% |
--- |
49 |
300335 |
迪森股份 |
0.98% |
13.96 |
148.53 |
1.12% |
--- |
50 |
002612 |
朗姿股份 |
0.97% |
12.88 |
146.32 |
1.10% |
--- |
51 |
601231 |
环旭电子 |
0.97% |
16.22 |
147.12 |
1.11% |
--- |
52 |
600569 |
安阳钢铁 |
0.94% |
36.15 |
142.43 |
1.07% |
--- |
53 |
002258 |
利尔化学 |
0.93% |
7.28 |
140.94 |
1.06% |
--- |
54 |
002334 |
英威腾 |
0.89% |
22.99 |
134.49 |
1.01% |
--- |
55 |
600059 |
古越龙山 |
0.89% |
16.47 |
134.23 |
1.01% |
--- |
56 |
600702 |
舍得酒业 |
0.88% |
3.70 |
133.53 |
1.01% |
--- |
57 |
601222 |
林洋能源 |
0.88% |
26.58 |
132.37 |
1.00% |
--- |
58 |
600479 |
千金药业 |
0.86% |
12.39 |
130.01 |
0.98% |
--- |
59 |
600688 |
上海石化 |
0.85% |
22.64 |
128.82 |
0.97% |
--- |
60 |
002440 |
闰土股份 |
0.82% |
10.61 |
123.97 |
0.94% |
--- |
61 |
600104 |
上汽集团 |
0.81% |
3.50 |
122.47 |
0.92% |
--- |
62 |
002737 |
葵花药业 |
0.80% |
5.56 |
120.26 |
0.91% |
--- |
63 |
600426 |
华鲁恒升 |
0.80% |
6.84 |
120.32 |
0.91% |
--- |
64 |
600808 |
马钢股份 |
0.78% |
32.69 |
117.36 |
0.89% |
--- |
65 |
002717 |
岭南股份 |
0.77% |
11.91 |
116.84 |
0.88% |
--- |
66 |
601186 |
中国铁建 |
0.77% |
13.57 |
116.97 |
0.88% |
--- |
67 |
601899 |
紫金矿业 |
0.76% |
32.00 |
115.52 |
0.87% |
--- |
68 |
300207 |
欣旺达 |
0.75% |
12.63 |
113.76 |
0.86% |
--- |
69 |
600016 |
民生银行 |
0.74% |
16.09 |
112.63 |
0.85% |
--- |
70 |
600900 |
长江电力 |
0.72% |
6.77 |
109.27 |
0.82% |
--- |
71 |
600176 |
中国巨石 |
0.69% |
10.25 |
104.84 |
0.79% |
--- |
72 |
601668 |
中国建筑 |
0.69% |
19.17 |
104.65 |
0.79% |
--- |
73 |
300075 |
数字政通 |
0.59% |
6.61 |
89.17 |
0.67% |
--- |
74 |
000951 |
中国重汽 |
0.58% |
6.61 |
87.85 |
0.66% |
--- |
75 |
603111 |
康尼机电 |
0.53% |
12.08 |
79.85 |
0.60% |
--- |
76 |
000555 |
神州信息 |
0.51% |
5.83 |
77.42 |
0.58% |
--- |
77 |
600803 |
新奥股份 |
0.49% |
6.46 |
74.55 |
0.56% |
--- |
78 |
300388 |
节能国祯 |
0.46% |
3.58 |
68.99 |
0.52% |
--- |
79 |
002156 |
通富微电 |
0.44% |
6.14 |
66.50 |
0.50% |
--- |
80 |
002429 |
兆驰股份 |
0.42% |
25.75 |
63.86 |
0.48% |
--- |
81 |
300476 |
胜宏科技 |
0.42% |
4.15 |
63.91 |
0.48% |
--- |
82 |
601601 |
中国太保 |
0.42% |
2.01 |
64.02 |
0.48% |
--- |
83 |
300178 |
*ST腾邦 |
0.41% |
4.38 |
61.58 |
0.46% |
--- |
84 |
600325 |
华发股份 |
0.40% |
7.73 |
59.75 |
0.45% |
--- |
85 |
600837 |
海通证券 |
0.40% |
6.41 |
60.70 |
0.46% |
--- |
86 |
601012 |
隆基股份 |
0.40% |
3.61 |
60.25 |
0.45% |
--- |
87 |
000789 |
万年青 |
0.38% |
5.21 |
57.00 |
0.43% |
--- |
88 |
600486 |
扬农化工 |
0.38% |
1.03 |
57.61 |
0.43% |
--- |
89 |
601211 |
国泰君安 |
0.38% |
3.87 |
57.04 |
0.43% |
--- |
90 |
000830 |
鲁西化工 |
0.36% |
3.16 |
53.97 |
0.41% |
--- |
91 |
000090 |
天健集团 |
0.35% |
8.45 |
52.38 |
0.40% |
--- |
92 |
600655 |
豫园股份 |
0.31% |
4.99 |
47.16 |
0.36% |
--- |
93 |
601877 |
正泰电器 |
0.18% |
1.21 |
27.01 |
0.20% |
--- |
94 |
300747 |
锐科激光 |
0.08% |
0.15 |
12.40 |
0.09% |
--- |
95 |
601330 |
绿色动力 |
0.05% |
0.50 |
8.12 |
0.06% |
--- |
96 |
603650 |
彤程新材 |
0.03% |
0.24 |
5.10 |
0.04% |
--- |
97 |
603693 |
江苏新能 |
0.03% |
0.54 |
4.85 |
0.04% |
--- |
98 |
603706 |
东方环宇 |
0.02% |
0.18 |
2.31 |
0.02% |
--- |
99 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
100 |
002477 |
雏鹰退 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
101 |
300740 |
水羊股份 |
0.00% |
0.00 |
0.04 |
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 |
300159 |
新研股份 |
1.52% |
25.82 |
262.59 |
1.77% |
0.00 (0.00%) |
2 |
002396 |
星网锐捷 |
1.49% |
10.49 |
256.27 |
1.73% |
0.99 (9.44%) |
3 |
000951 |
中国重汽 |
1.46% |
17.37 |
252.21 |
1.70% |
-9.76 (-56.19%) |
4 |
600570 |
恒生电子 |
1.45% |
4.20 |
251.08 |
1.69% |
0.82 (19.52%) |
5 |
000960 |
锡业股份 |
1.42% |
18.21 |
245.47 |
1.66% |
-8.70 (-47.78%) |
6 |
600332 |
白云山 |
1.33% |
7.59 |
230.28 |
1.55% |
新增 |
7 |
000786 |
北新建材 |
1.30% |
8.89 |
223.85 |
1.51% |
-1.62 (-18.22%) |
8 |
002128 |
露天煤业 |
1.27% |
21.67 |
218.65 |
1.47% |
0.00 (0.00%) |
9 |
002597 |
金禾实业 |
1.25% |
8.70 |
216.02 |
1.46% |
0.00 (0.00%) |
10 |
002183 |
怡亚通 |
1.23% |
28.84 |
212.26 |
1.43% |
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 |
300159 |
新研股份 |
1.52% |
25.82 |
262.59 |
1.77% |
0.00 (0.00%) |
2 |
002396 |
星网锐捷 |
1.49% |
10.49 |
256.27 |
1.73% |
0.99 (9.44%) |
3 |
000951 |
中国重汽 |
1.46% |
17.37 |
252.21 |
1.70% |
-9.76 (-56.19%) |
4 |
600570 |
恒生电子 |
1.45% |
4.20 |
251.08 |
1.69% |
0.82 (19.52%) |
5 |
000960 |
锡业股份 |
1.42% |
18.21 |
245.47 |
1.66% |
-8.70 (-47.78%) |
6 |
600332 |
白云山 |
1.33% |
7.59 |
230.28 |
1.55% |
新增 |
7 |
000786 |
北新建材 |
1.30% |
8.89 |
223.85 |
1.51% |
-1.62 (-18.22%) |
8 |
002128 |
露天煤业 |
1.27% |
21.67 |
218.65 |
1.47% |
0.00 (0.00%) |
9 |
002597 |
金禾实业 |
1.25% |
8.70 |
216.02 |
1.46% |
0.00 (0.00%) |
10 |
002183 |
怡亚通 |
1.23% |
28.84 |
212.26 |
1.43% |
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 |
601318 |
中国平安 |
2.36% |
6.79 |
475.16 |
2.75% |
新增 |
2 |
000951 |
中国重汽 |
2.35% |
27.13 |
472.88 |
2.73% |
0.00 (0.00%) |
3 |
600664 |
哈药股份 |
2.34% |
80.94 |
470.26 |
2.72% |
新增 |
4 |
000960 |
锡业股份 |
1.77% |
26.91 |
355.21 |
2.05% |
新增 |
5 |
600565 |
迪马股份 |
1.60% |
80.21 |
320.84 |
1.86% |
新增 |
6 |
603167 |
渤海轮渡 |
1.60% |
27.84 |
320.68 |
1.85% |
新增 |
7 |
600036 |
招商银行 |
1.37% |
9.52 |
276.27 |
1.60% |
新增 |
8 |
300159 |
新研股份 |
1.34% |
25.82 |
268.53 |
1.55% |
新增 |
9 |
600516 |
方大炭素 |
1.28% |
8.91 |
257.32 |
1.49% |
新增 |
10 |
000878 |
云南铜业 |
1.23% |
17.49 |
248.18 |
1.43% |
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 |
601318 |
中国平安 |
2.36% |
6.79 |
475.16 |
2.75% |
新增 |
2 |
000951 |
中国重汽 |
2.35% |
27.13 |
472.88 |
2.73% |
0.00 (0.00%) |
3 |
600664 |
哈药股份 |
2.34% |
80.94 |
470.26 |
2.72% |
新增 |
4 |
000960 |
锡业股份 |
1.77% |
26.91 |
355.21 |
2.05% |
新增 |
5 |
600565 |
迪马股份 |
1.60% |
80.21 |
320.84 |
1.86% |
新增 |
6 |
603167 |
渤海轮渡 |
1.60% |
27.84 |
320.68 |
1.85% |
新增 |
7 |
600036 |
招商银行 |
1.37% |
9.52 |
276.27 |
1.60% |
新增 |
8 |
300159 |
新研股份 |
1.34% |
25.82 |
268.53 |
1.55% |
新增 |
9 |
600516 |
方大炭素 |
1.28% |
8.91 |
257.32 |
1.49% |
新增 |
10 |
000878 |
云南铜业 |
1.23% |
17.49 |
248.18 |
1.43% |
新增 |
11 |
300373 |
扬杰科技 |
1.23% |
8.25 |
247.25 |
1.43% |
--- |
12 |
603369 |
今世缘 |
1.22% |
15.79 |
244.90 |
1.42% |
--- |
13 |
002128 |
露天煤业 |
1.19% |
21.67 |
240.10 |
1.39% |
--- |
14 |
002146 |
荣盛发展 |
1.19% |
25.06 |
238.82 |
1.38% |
--- |
15 |
600141 |
兴发集团 |
1.19% |
14.10 |
238.29 |
1.38% |
--- |
16 |
600875 |
东方电气 |
1.19% |
21.29 |
239.09 |
1.38% |
--- |
17 |
000786 |
北新建材 |
1.18% |
10.51 |
236.47 |
1.37% |
--- |
18 |
000338 |
潍柴动力 |
1.17% |
28.17 |
234.94 |
1.36% |
--- |
19 |
000060 |
中金岭南 |
1.15% |
20.64 |
230.55 |
1.33% |
--- |
20 |
600971 |
恒源煤电 |
1.15% |
22.23 |
231.86 |
1.34% |
--- |
21 |
601678 |
滨化股份 |
1.15% |
28.50 |
231.42 |
1.34% |
--- |
22 |
300327 |
中颖电子 |
1.14% |
7.37 |
229.35 |
1.33% |
--- |
23 |
600004 |
白云机场 |
1.14% |
15.55 |
228.59 |
1.32% |
--- |
24 |
600325 |
华发股份 |
1.14% |
31.03 |
228.38 |
1.32% |
--- |
25 |
601919 |
中远海控 |
1.14% |
33.71 |
228.22 |
1.32% |
--- |
26 |
000049 |
德赛电池 |
1.13% |
5.73 |
226.85 |
1.31% |
--- |
27 |
002597 |
金禾实业 |
1.12% |
8.70 |
225.50 |
1.30% |
--- |
28 |
300068 |
南都电源 |
1.12% |
13.94 |
224.16 |
1.30% |
--- |
29 |
600160 |
巨化股份 |
1.12% |
21.24 |
225.78 |
1.31% |
--- |
30 |
601238 |
广汽集团 |
1.12% |
9.12 |
224.90 |
1.30% |
--- |
31 |
002562 |
兄弟科技 |
1.11% |
13.60 |
222.50 |
1.29% |
--- |
32 |
000581 |
威孚高科 |
1.10% |
9.20 |
220.80 |
1.28% |
--- |
33 |
600511 |
国药股份 |
1.10% |
7.94 |
220.73 |
1.28% |
--- |
34 |
600958 |
东方证券 |
1.10% |
15.92 |
220.65 |
1.28% |
--- |
35 |
000822 |
山东海化 |
1.09% |
24.14 |
218.47 |
1.26% |
--- |
36 |
000988 |
华工科技 |
1.09% |
13.20 |
218.86 |
1.27% |
--- |
37 |
600166 |
福田汽车 |
1.09% |
77.89 |
218.87 |
1.27% |
--- |
38 |
000661 |
长春高新 |
1.07% |
1.18 |
215.94 |
1.25% |
--- |
39 |
600449 |
宁夏建材 |
1.07% |
18.94 |
214.78 |
1.24% |
--- |
40 |
002185 |
华天科技 |
1.06% |
24.98 |
212.83 |
1.23% |
--- |
41 |
002449 |
国星光电 |
1.06% |
12.33 |
213.56 |
1.23% |
--- |
42 |
600409 |
三友化工 |
1.06% |
22.26 |
213.47 |
1.23% |
--- |
43 |
600782 |
新钢股份 |
1.06% |
32.53 |
214.05 |
1.24% |
--- |
44 |
000598 |
兴蓉环境 |
1.05% |
38.74 |
210.36 |
1.22% |
--- |
45 |
002477 |
雏鹰退 |
1.05% |
47.57 |
211.21 |
1.22% |
--- |
46 |
600720 |
祁连山 |
1.04% |
20.19 |
208.97 |
1.21% |
--- |
47 |
600893 |
航发动力 |
1.04% |
7.75 |
208.55 |
1.21% |
--- |
48 |
002396 |
星网锐捷 |
1.02% |
9.50 |
205.10 |
1.19% |
--- |
49 |
300034 |
钢研高纳 |
1.02% |
16.66 |
205.45 |
1.19% |
--- |
50 |
300422 |
博世科 |
1.02% |
12.00 |
204.84 |
1.18% |
--- |
51 |
002068 |
黑猫股份 |
0.99% |
20.55 |
199.13 |
1.15% |
--- |
52 |
600030 |
中信证券 |
0.97% |
10.78 |
195.12 |
1.13% |
--- |
53 |
002234 |
民和股份 |
0.93% |
16.34 |
186.28 |
1.08% |
--- |
54 |
601666 |
平煤股份 |
0.84% |
26.82 |
168.97 |
0.98% |
--- |
55 |
601166 |
兴业银行 |
0.81% |
9.63 |
163.61 |
0.95% |
--- |
56 |
000050 |
深天马A |
0.80% |
8.13 |
160.24 |
0.93% |
--- |
57 |
000100 |
TCL科技 |
0.80% |
41.07 |
160.17 |
0.93% |
--- |
58 |
002407 |
多氟多 |
0.80% |
7.85 |
160.30 |
0.93% |
--- |
59 |
600569 |
安阳钢铁 |
0.80% |
34.09 |
160.22 |
0.93% |
--- |
60 |
000513 |
丽珠集团 |
0.78% |
2.37 |
157.49 |
0.91% |
--- |
61 |
600570 |
恒生电子 |
0.78% |
3.38 |
156.83 |
0.91% |
--- |
62 |
601211 |
国泰君安 |
0.78% |
8.51 |
157.61 |
0.91% |
--- |
63 |
600837 |
海通证券 |
0.77% |
12.08 |
155.47 |
0.90% |
--- |
64 |
600879 |
航天电子 |
0.77% |
19.65 |
154.06 |
0.89% |
--- |
65 |
000498 |
山东路桥 |
0.76% |
22.74 |
151.90 |
0.88% |
--- |
66 |
300050 |
世纪鼎利 |
0.74% |
18.92 |
148.90 |
0.86% |
--- |
67 |
300088 |
长信科技 |
0.70% |
18.01 |
141.02 |
0.82% |
--- |
68 |
300335 |
迪森股份 |
0.67% |
7.77 |
135.66 |
0.78% |
--- |
69 |
600502 |
安徽建工 |
0.63% |
18.41 |
126.84 |
0.73% |
--- |
70 |
300232 |
洲明科技 |
0.58% |
8.17 |
116.83 |
0.68% |
--- |
71 |
002626 |
金达威 |
0.57% |
6.12 |
114.57 |
0.66% |
--- |
72 |
000157 |
中联重科 |
0.47% |
21.05 |
94.09 |
0.54% |
--- |
73 |
600104 |
上汽集团 |
0.44% |
2.74 |
87.79 |
0.51% |
--- |
74 |
000669 |
ST金鸿 |
0.42% |
5.80 |
84.97 |
0.49% |
--- |
75 |
601717 |
郑煤机 |
0.42% |
12.74 |
83.83 |
0.48% |
--- |
76 |
000825 |
太钢不锈 |
0.41% |
16.75 |
83.08 |
0.48% |
--- |
77 |
002334 |
英威腾 |
0.41% |
9.71 |
82.53 |
0.48% |
--- |
78 |
600016 |
民生银行 |
0.41% |
9.74 |
81.72 |
0.47% |
--- |
79 |
601601 |
中国太保 |
0.41% |
2.01 |
83.25 |
0.48% |
--- |
80 |
002155 |
湖南黄金 |
0.40% |
8.28 |
80.32 |
0.46% |
--- |
81 |
600900 |
长江电力 |
0.40% |
5.22 |
81.38 |
0.47% |
--- |
82 |
601668 |
中国建筑 |
0.40% |
8.88 |
80.10 |
0.46% |
--- |
83 |
002233 |
塔牌集团 |
0.39% |
6.54 |
77.89 |
0.45% |
--- |
84 |
600674 |
川投能源 |
0.38% |
7.53 |
76.66 |
0.44% |
--- |
85 |
600856 |
ST中天 |
0.38% |
6.48 |
75.75 |
0.44% |
--- |
86 |
002385 |
大北农 |
0.36% |
12.01 |
72.78 |
0.42% |
--- |
87 |
002223 |
鱼跃医疗 |
0.34% |
3.48 |
68.21 |
0.39% |
--- |
88 |
601766 |
中国中车 |
0.33% |
5.47 |
66.24 |
0.38% |
--- |
89 |
000400 |
许继电气 |
0.26% |
3.89 |
51.31 |
0.30% |
--- |
90 |
600395 |
盘江股份 |
0.26% |
7.47 |
51.32 |
0.30% |
--- |
91 |
000997 |
新大陆 |
0.16% |
1.84 |
32.99 |
0.19% |
--- |
92 |
002916 |
深南电路 |
0.13% |
0.31 |
26.76 |
0.15% |
--- |
93 |
601877 |
正泰电器 |
0.12% |
0.96 |
25.10 |
0.15% |
--- |
94 |
600859 |
王府井 |
0.11% |
1.12 |
22.86 |
0.13% |
--- |
95 |
002920 |
德赛西威 |
0.09% |
0.46 |
17.88 |
0.10% |
--- |
96 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.02% |
--- |
97 |
300664 |
鹏鹞环保 |
0.02% |
0.36 |
3.23 |
0.02% |
--- |
98 |
300730 |
科创信息 |
0.02% |
0.08 |
3.41 |
0.02% |
--- |
99 |
300735 |
光弘科技 |
0.02% |
0.28 |
4.06 |
0.02% |
--- |
100 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.02% |
--- |
101 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.02% |
--- |
102 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
103 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
104 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
105 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
106 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
107 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
108 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
109 |
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 |
000957 |
中通客车 |
1.87% |
37.37 |
560.18 |
2.20% |
16.69 (44.66%) |
2 |
601231 |
环旭电子 |
1.77% |
37.18 |
530.56 |
2.08% |
新增 |
3 |
600240 |
退市华业 |
1.74% |
51.09 |
521.63 |
2.05% |
0.58 (1.14%) |
4 |
000951 |
中国重汽 |
1.72% |
27.13 |
516.56 |
2.03% |
-6.65 (-24.51%) |
5 |
002477 |
雏鹰退 |
1.70% |
116.24 |
510.29 |
2.00% |
新增 |
6 |
002376 |
新北洋 |
1.69% |
40.54 |
508.37 |
2.00% |
新增 |
7 |
000039 |
中集集团 |
1.66% |
27.47 |
498.58 |
1.96% |
17.86 (65.02%) |
8 |
002501 |
*ST利源 |
1.66% |
45.59 |
496.93 |
1.95% |
新增 |
9 |
600889 |
南京化纤 |
1.65% |
47.45 |
495.85 |
1.95% |
-6.13 (-12.92%) |
10 |
000528 |
柳工 |
1.64% |
55.47 |
493.68 |
1.94% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000957 |
中通客车 |
1.87% |
37.37 |
560.18 |
2.20% |
16.69 (44.66%) |
2 |
601231 |
环旭电子 |
1.77% |
37.18 |
530.56 |
2.08% |
新增 |
3 |
600240 |
退市华业 |
1.74% |
51.09 |
521.63 |
2.05% |
0.58 (1.14%) |
4 |
000951 |
中国重汽 |
1.72% |
27.13 |
516.56 |
2.03% |
-6.65 (-24.51%) |
5 |
002477 |
雏鹰退 |
1.70% |
116.24 |
510.29 |
2.00% |
新增 |
6 |
002376 |
新北洋 |
1.69% |
40.54 |
508.37 |
2.00% |
新增 |
7 |
000039 |
中集集团 |
1.66% |
27.47 |
498.58 |
1.96% |
17.86 (65.02%) |
8 |
002501 |
*ST利源 |
1.66% |
45.59 |
496.93 |
1.95% |
新增 |
9 |
600889 |
南京化纤 |
1.65% |
47.45 |
495.85 |
1.95% |
-6.13 (-12.92%) |
10 |
000528 |
柳工 |
1.64% |
55.47 |
493.68 |
1.94% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000960 |
锡业股份 |
1.77% |
41.55 |
565.50 |
2.10% |
新增 |
2 |
600502 |
安徽建工 |
1.77% |
73.32 |
563.83 |
2.09% |
新增 |
3 |
002215 |
诺普信 |
1.72% |
64.87 |
548.80 |
2.04% |
新增 |
4 |
002182 |
云海金属 |
1.69% |
58.60 |
538.53 |
2.00% |
新增 |
5 |
600183 |
生益科技 |
1.69% |
43.80 |
540.47 |
2.00% |
新增 |
6 |
000404 |
长虹华意 |
1.68% |
67.98 |
535.02 |
1.98% |
新增 |
7 |
002354 |
天神娱乐 |
1.67% |
24.82 |
533.55 |
1.98% |
新增 |
8 |
002329 |
皇氏集团 |
1.66% |
55.28 |
531.24 |
1.97% |
新增 |
9 |
600761 |
安徽合力 |
1.63% |
39.68 |
519.81 |
1.93% |
新增 |
10 |
000951 |
中国重汽 |
1.62% |
33.78 |
516.50 |
1.92% |
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 |
000960 |
锡业股份 |
1.77% |
41.55 |
565.50 |
2.10% |
新增 |
2 |
600502 |
安徽建工 |
1.77% |
73.32 |
563.83 |
2.09% |
新增 |
3 |
002215 |
诺普信 |
1.72% |
64.87 |
548.80 |
2.04% |
新增 |
4 |
002182 |
云海金属 |
1.69% |
58.60 |
538.53 |
2.00% |
新增 |
5 |
600183 |
生益科技 |
1.69% |
43.80 |
540.47 |
2.00% |
新增 |
6 |
000404 |
长虹华意 |
1.68% |
67.98 |
535.02 |
1.98% |
新增 |
7 |
002354 |
天神娱乐 |
1.67% |
24.82 |
533.55 |
1.98% |
新增 |
8 |
002329 |
皇氏集团 |
1.66% |
55.28 |
531.24 |
1.97% |
新增 |
9 |
600761 |
安徽合力 |
1.63% |
39.68 |
519.81 |
1.93% |
新增 |
10 |
000951 |
中国重汽 |
1.62% |
33.78 |
516.50 |
1.92% |
新增 |
11 |
002636 |
金安国纪 |
1.62% |
29.97 |
517.58 |
1.92% |
--- |
12 |
600782 |
新钢股份 |
1.61% |
140.67 |
513.45 |
1.90% |
--- |
13 |
300160 |
秀强股份 |
1.60% |
57.13 |
512.46 |
1.90% |
--- |
14 |
300295 |
三六五网 |
1.59% |
27.06 |
506.37 |
1.88% |
--- |
15 |
600889 |
南京化纤 |
1.59% |
53.58 |
508.47 |
1.89% |
--- |
16 |
603167 |
渤海轮渡 |
1.58% |
46.37 |
504.01 |
1.87% |
--- |
17 |
300351 |
永贵电器 |
1.57% |
27.52 |
501.64 |
1.86% |
--- |
18 |
300250 |
初灵信息 |
1.54% |
27.99 |
491.50 |
1.82% |
--- |
19 |
600783 |
鲁信创投 |
1.48% |
27.85 |
474.22 |
1.76% |
--- |
20 |
600565 |
迪马股份 |
1.47% |
84.98 |
468.24 |
1.74% |
--- |
21 |
002398 |
垒知集团 |
1.46% |
36.18 |
465.27 |
1.73% |
--- |
22 |
002546 |
新联电子 |
1.46% |
78.31 |
465.94 |
1.73% |
--- |
23 |
002662 |
京威股份 |
1.46% |
64.77 |
466.34 |
1.73% |
--- |
24 |
600282 |
南钢股份 |
1.45% |
125.22 |
464.57 |
1.72% |
--- |
25 |
002152 |
广电运通 |
1.44% |
55.15 |
458.30 |
1.70% |
--- |
26 |
600240 |
退市华业 |
1.43% |
50.51 |
457.62 |
1.70% |
--- |
27 |
600664 |
哈药股份 |
1.39% |
76.15 |
442.43 |
1.64% |
--- |
28 |
601007 |
金陵饭店 |
1.39% |
37.96 |
442.97 |
1.64% |
--- |
29 |
300043 |
星辉娱乐 |
1.38% |
53.52 |
439.40 |
1.63% |
--- |
30 |
600894 |
广日股份 |
1.34% |
36.26 |
429.34 |
1.59% |
--- |
31 |
002165 |
红宝丽 |
1.33% |
68.41 |
423.46 |
1.57% |
--- |
32 |
002541 |
鸿路钢构 |
1.30% |
24.03 |
415.53 |
1.54% |
--- |
33 |
002357 |
富临运业 |
1.29% |
39.42 |
413.12 |
1.53% |
--- |
34 |
600583 |
海油工程 |
1.24% |
63.66 |
397.24 |
1.47% |
--- |
35 |
600697 |
欧亚集团 |
1.24% |
14.05 |
395.77 |
1.47% |
--- |
36 |
000036 |
华联控股 |
1.20% |
41.99 |
382.11 |
1.42% |
--- |
37 |
002133 |
广宇集团 |
1.20% |
69.11 |
382.87 |
1.42% |
--- |
38 |
600657 |
信达地产 |
1.17% |
65.06 |
374.75 |
1.39% |
--- |
39 |
000789 |
万年青 |
1.11% |
49.97 |
354.29 |
1.31% |
--- |
40 |
002588 |
史丹利 |
1.04% |
43.07 |
331.19 |
1.23% |
--- |
41 |
000862 |
银星能源 |
1.01% |
40.66 |
321.21 |
1.19% |
--- |
42 |
300486 |
东杰智能 |
1.01% |
14.30 |
323.64 |
1.20% |
--- |
43 |
600995 |
文山电力 |
0.99% |
32.45 |
315.77 |
1.17% |
--- |
44 |
600997 |
开滦股份 |
0.98% |
51.44 |
313.78 |
1.16% |
--- |
45 |
300063 |
天龙集团 |
0.97% |
37.21 |
310.70 |
1.15% |
--- |
46 |
600327 |
大东方 |
0.94% |
36.60 |
299.75 |
1.11% |
--- |
47 |
002532 |
天山铝业 |
0.93% |
36.25 |
295.41 |
1.10% |
--- |
48 |
002560 |
通达股份 |
0.88% |
31.25 |
279.69 |
1.04% |
--- |
49 |
000701 |
厦门信达 |
0.85% |
21.83 |
272.88 |
1.01% |
--- |
50 |
000957 |
中通客车 |
0.76% |
20.68 |
241.96 |
0.90% |
--- |
51 |
601117 |
中国化学 |
0.75% |
34.20 |
239.06 |
0.89% |
--- |
52 |
300171 |
东富龙 |
0.71% |
19.46 |
227.49 |
0.84% |
--- |
53 |
300214 |
日科化学 |
0.70% |
33.50 |
224.78 |
0.83% |
--- |
54 |
002452 |
长高集团 |
0.69% |
31.85 |
218.82 |
0.81% |
--- |
55 |
000550 |
江铃汽车 |
0.68% |
10.52 |
217.76 |
0.81% |
--- |
56 |
002315 |
焦点科技 |
0.65% |
8.30 |
207.00 |
0.77% |
--- |
57 |
300375 |
鹏翎股份 |
0.64% |
10.41 |
205.86 |
0.76% |
--- |
58 |
002099 |
海翔药业 |
0.62% |
29.87 |
198.93 |
0.74% |
--- |
59 |
002391 |
长青股份 |
0.58% |
12.75 |
186.66 |
0.69% |
--- |
60 |
600757 |
长江传媒 |
0.56% |
23.81 |
177.86 |
0.66% |
--- |
61 |
000039 |
中集集团 |
0.54% |
9.61 |
173.27 |
0.64% |
--- |
62 |
000525 |
ST红太阳 |
0.54% |
9.22 |
171.58 |
0.64% |
--- |
63 |
600507 |
方大特钢 |
0.53% |
19.82 |
169.06 |
0.63% |
--- |
64 |
002037 |
保利联合 |
0.49% |
11.67 |
157.78 |
0.59% |
--- |
65 |
002496 |
ST辉丰 |
0.47% |
30.08 |
149.20 |
0.55% |
--- |
66 |
002033 |
丽江股份 |
0.44% |
13.64 |
139.40 |
0.52% |
--- |
67 |
300184 |
力源信息 |
0.42% |
10.87 |
135.22 |
0.50% |
--- |
68 |
000708 |
中信特钢 |
0.38% |
10.48 |
121.54 |
0.45% |
--- |
69 |
600433 |
冠豪高新 |
0.38% |
21.86 |
120.67 |
0.45% |
--- |
70 |
300387 |
富邦股份 |
0.37% |
6.04 |
119.59 |
0.44% |
--- |
71 |
000750 |
国海证券 |
0.35% |
20.39 |
112.14 |
0.42% |
--- |
72 |
600742 |
一汽富维 |
0.33% |
5.46 |
104.34 |
0.39% |
--- |
73 |
002258 |
利尔化学 |
0.32% |
8.18 |
103.40 |
0.38% |
--- |
74 |
601313 |
江南嘉捷 |
0.31% |
11.21 |
98.55 |
0.37% |
--- |
75 |
600323 |
瀚蓝环境 |
0.30% |
6.54 |
94.90 |
0.35% |
--- |
76 |
600363 |
联创光电 |
0.30% |
6.75 |
94.57 |
0.35% |
--- |
77 |
600585 |
海螺水泥 |
0.27% |
3.74 |
85.01 |
0.32% |
--- |
78 |
300204 |
舒泰神 |
0.26% |
5.39 |
84.03 |
0.31% |
--- |
79 |
002002 |
鸿达兴业 |
0.25% |
10.15 |
79.47 |
0.29% |
--- |
80 |
002425 |
凯撒文化 |
0.25% |
8.87 |
81.05 |
0.30% |
--- |
81 |
002479 |
富春环保 |
0.24% |
6.51 |
77.47 |
0.29% |
--- |
82 |
002172 |
澳洋健康 |
0.22% |
8.76 |
70.43 |
0.26% |
--- |
83 |
601801 |
皖新传媒 |
0.18% |
4.22 |
58.32 |
0.22% |
--- |
84 |
600776 |
东方通信 |
0.17% |
8.17 |
55.39 |
0.21% |
--- |
85 |
002380 |
科远智慧 |
0.15% |
2.56 |
47.14 |
0.17% |
--- |
86 |
300303 |
聚飞光电 |
0.13% |
9.79 |
42.38 |
0.16% |
--- |
87 |
300040 |
九洲集团 |
0.12% |
3.87 |
39.24 |
0.15% |
--- |
88 |
002071 |
长城退 |
0.10% |
3.36 |
33.47 |
0.12% |
--- |
89 |
300321 |
同大股份 |
0.07% |
0.95 |
21.43 |
0.08% |
--- |
90 |
000421 |
南京公用 |
0.06% |
2.59 |
18.91 |
0.07% |
--- |
91 |
002344 |
海宁皮城 |
0.06% |
2.21 |
18.39 |
0.07% |
--- |
92 |
600398 |
海澜之家 |
0.06% |
2.02 |
19.17 |
0.07% |
--- |
93 |
300286 |
安科瑞 |
0.05% |
0.81 |
16.71 |
0.06% |
--- |
94 |
601952 |
苏垦农发 |
0.05% |
1.04 |
14.46 |
0.05% |
--- |
95 |
000698 |
沈阳化工 |
0.04% |
2.16 |
14.10 |
0.05% |
--- |
96 |
000718 |
苏宁环球 |
0.04% |
2.22 |
13.01 |
0.05% |
--- |
97 |
600356 |
恒丰纸业 |
0.04% |
1.13 |
11.25 |
0.04% |
--- |
98 |
601366 |
利群股份 |
0.04% |
0.84 |
11.68 |
0.04% |
--- |
99 |
603839 |
安正时尚 |
0.04% |
0.46 |
12.34 |
0.05% |
--- |
100 |
002867 |
周大生 |
0.03% |
0.34 |
10.64 |
0.04% |
--- |
101 |
603980 |
吉华集团 |
0.03% |
0.34 |
9.18 |
0.03% |
--- |
102 |
002880 |
卫光生物 |
0.02% |
0.10 |
7.55 |
0.03% |
--- |
103 |
600859 |
王府井 |
0.02% |
0.46 |
7.44 |
0.03% |
--- |
104 |
002856 |
美芝股份 |
0.01% |
0.12 |
3.92 |
0.01% |
--- |
105 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
106 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
107 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
108 |
300662 |
科锐国际 |
0.01% |
0.17 |
4.18 |
0.02% |
--- |
109 |
300663 |
科蓝软件 |
0.01% |
0.13 |
3.08 |
0.01% |
--- |
110 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.02% |
--- |
111 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.02% |
--- |
112 |
603316 |
诚邦股份 |
0.01% |
0.18 |
3.88 |
0.01% |
--- |
113 |
603326 |
我乐家居 |
0.01% |
0.15 |
4.06 |
0.02% |
--- |
114 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
115 |
603501 |
韦尔股份 |
0.01% |
0.17 |
3.34 |
0.01% |
--- |
116 |
603536 |
惠发食品 |
0.01% |
0.10 |
2.41 |
0.01% |
--- |
117 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
118 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.02% |
--- |
119 |
603879 |
永悦科技 |
0.01% |
0.12 |
2.83 |
0.01% |
--- |
120 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
121 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
122 |
000666 |
经纬纺机 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
123 |
000936 |
华西股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
124 |
002076 |
ST雪莱 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
125 |
002567 |
唐人神 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
126 |
002846 |
英联股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
127 |
300092 |
科新机电 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
128 |
300218 |
安利股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
129 |
300242 |
佳云科技 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
130 |
300283 |
温州宏丰 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
131 |
300472 |
新元科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
132 |
300582 |
英飞特 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
133 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
134 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
135 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
136 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
137 |
600983 |
惠而浦 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
138 |
601878 |
浙商证券 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
139 |
603225 |
新凤鸣 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
140 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
141 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
142 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
143 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600983 |
惠而浦 |
1.68% |
52.40 |
552.85 |
2.00% |
新增 |
2 |
600507 |
方大特钢 |
1.63% |
73.66 |
535.51 |
1.94% |
20.14 (27.34%) |
3 |
600997 |
开滦股份 |
1.58% |
78.79 |
521.59 |
1.89% |
新增 |
4 |
600883 |
博闻科技 |
1.56% |
36.06 |
513.43 |
1.86% |
27.82 (77.15%) |
5 |
300242 |
佳云科技 |
1.54% |
45.19 |
508.39 |
1.84% |
新增 |
6 |
002682 |
龙洲股份 |
1.52% |
39.48 |
500.58 |
1.81% |
新增 |
7 |
300250 |
初灵信息 |
1.48% |
20.91 |
487.62 |
1.77% |
新增 |
8 |
300241 |
瑞丰光电 |
1.45% |
35.69 |
478.99 |
1.73% |
27.69 (77.59%) |
9 |
300371 |
汇中股份 |
1.42% |
17.72 |
467.62 |
1.69% |
新增 |
10 |
600697 |
欧亚集团 |
1.41% |
14.05 |
463.10 |
1.68% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600983 |
惠而浦 |
1.68% |
52.40 |
552.85 |
2.00% |
新增 |
2 |
600507 |
方大特钢 |
1.63% |
73.66 |
535.51 |
1.94% |
20.14 (27.34%) |
3 |
600997 |
开滦股份 |
1.58% |
78.79 |
521.59 |
1.89% |
新增 |
4 |
600883 |
博闻科技 |
1.56% |
36.06 |
513.43 |
1.86% |
27.82 (77.15%) |
5 |
300242 |
佳云科技 |
1.54% |
45.19 |
508.39 |
1.84% |
新增 |
6 |
002682 |
龙洲股份 |
1.52% |
39.48 |
500.58 |
1.81% |
新增 |
7 |
300250 |
初灵信息 |
1.48% |
20.91 |
487.62 |
1.77% |
新增 |
8 |
300241 |
瑞丰光电 |
1.45% |
35.69 |
478.99 |
1.73% |
27.69 (77.59%) |
9 |
300371 |
汇中股份 |
1.42% |
17.72 |
467.62 |
1.69% |
新增 |
10 |
600697 |
欧亚集团 |
1.41% |
14.05 |
463.10 |
1.68% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300452 |
山河药辅 |
1.74% |
8.33 |
364.38 |
2.05% |
新增 |
2 |
600385 |
*ST金泰 |
1.73% |
15.22 |
362.39 |
2.04% |
新增 |
3 |
600507 |
方大特钢 |
1.73% |
53.52 |
362.33 |
2.04% |
新增 |
4 |
600213 |
亚星客车 |
1.71% |
23.05 |
359.12 |
2.02% |
新增 |
5 |
300460 |
惠伦晶体 |
1.70% |
13.96 |
356.04 |
2.01% |
新增 |
6 |
600593 |
*ST圣亚 |
1.70% |
8.99 |
356.72 |
2.01% |
新增 |
7 |
300121 |
阳谷华泰 |
1.67% |
19.13 |
348.74 |
1.97% |
新增 |
8 |
002443 |
金洲管道 |
1.66% |
31.69 |
346.69 |
1.95% |
新增 |
9 |
600791 |
京能置业 |
1.66% |
42.28 |
346.72 |
1.95% |
新增 |
10 |
000862 |
银星能源 |
1.65% |
40.66 |
345.61 |
1.95% |
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 |
300452 |
山河药辅 |
1.74% |
8.33 |
364.38 |
2.05% |
新增 |
2 |
600385 |
*ST金泰 |
1.73% |
15.22 |
362.39 |
2.04% |
新增 |
3 |
600507 |
方大特钢 |
1.73% |
53.52 |
362.33 |
2.04% |
新增 |
4 |
600213 |
亚星客车 |
1.71% |
23.05 |
359.12 |
2.02% |
新增 |
5 |
300460 |
惠伦晶体 |
1.70% |
13.96 |
356.04 |
2.01% |
新增 |
6 |
600593 |
*ST圣亚 |
1.70% |
8.99 |
356.72 |
2.01% |
新增 |
7 |
300121 |
阳谷华泰 |
1.67% |
19.13 |
348.74 |
1.97% |
新增 |
8 |
002443 |
金洲管道 |
1.66% |
31.69 |
346.69 |
1.95% |
新增 |
9 |
600791 |
京能置业 |
1.66% |
42.28 |
346.72 |
1.95% |
新增 |
10 |
000862 |
银星能源 |
1.65% |
40.66 |
345.61 |
1.95% |
新增 |
11 |
002760 |
凤形股份 |
1.65% |
8.81 |
345.46 |
1.95% |
--- |
12 |
300106 |
西部牧业 |
1.65% |
21.40 |
345.13 |
1.95% |
--- |
13 |
000502 |
*ST绿景 |
1.64% |
16.18 |
342.95 |
1.93% |
--- |
14 |
000909 |
数源科技 |
1.64% |
21.83 |
343.18 |
1.93% |
--- |
15 |
002612 |
朗姿股份 |
1.64% |
18.91 |
342.70 |
1.93% |
--- |
16 |
002483 |
润邦股份 |
1.63% |
28.93 |
341.08 |
1.92% |
--- |
17 |
002634 |
棒杰股份 |
1.63% |
32.46 |
341.80 |
1.93% |
--- |
18 |
600327 |
大东方 |
1.63% |
36.60 |
340.38 |
1.92% |
--- |
19 |
300141 |
和顺电气 |
1.62% |
14.49 |
338.82 |
1.91% |
--- |
20 |
603958 |
哈森股份 |
1.62% |
11.39 |
339.19 |
1.91% |
--- |
21 |
002403 |
爱仕达 |
1.61% |
23.05 |
337.03 |
1.90% |
--- |
22 |
603969 |
银龙股份 |
1.61% |
24.12 |
336.23 |
1.89% |
--- |
23 |
600882 |
妙可蓝多 |
1.57% |
30.58 |
328.43 |
1.85% |
--- |
24 |
300214 |
日科化学 |
1.55% |
35.99 |
324.63 |
1.83% |
--- |
25 |
002615 |
哈尔斯 |
1.54% |
18.38 |
322.48 |
1.82% |
--- |
26 |
600774 |
汉商集团 |
1.54% |
14.32 |
322.94 |
1.82% |
--- |
27 |
300270 |
中威电子 |
1.53% |
21.15 |
321.27 |
1.81% |
--- |
28 |
300239 |
东宝生物 |
1.52% |
39.39 |
318.27 |
1.79% |
--- |
29 |
000692 |
惠天热电 |
1.50% |
48.80 |
313.78 |
1.77% |
--- |
30 |
300260 |
新莱应材 |
1.49% |
9.30 |
312.00 |
1.76% |
--- |
31 |
600356 |
恒丰纸业 |
1.49% |
25.49 |
311.23 |
1.75% |
--- |
32 |
600706 |
曲江文旅 |
1.45% |
15.29 |
303.35 |
1.71% |
--- |
33 |
300008 |
天海防务 |
1.43% |
12.28 |
299.46 |
1.69% |
--- |
34 |
300092 |
科新机电 |
1.42% |
21.38 |
296.69 |
1.67% |
--- |
35 |
300220 |
金运激光 |
1.34% |
9.64 |
280.33 |
1.58% |
--- |
36 |
300344 |
立方数科 |
1.32% |
17.29 |
275.60 |
1.55% |
--- |
37 |
300404 |
博济医药 |
1.32% |
8.52 |
276.04 |
1.56% |
--- |
38 |
600241 |
ST时万 |
1.29% |
17.46 |
269.93 |
1.52% |
--- |
39 |
002553 |
南方轴承 |
1.28% |
21.80 |
268.16 |
1.51% |
--- |
40 |
300395 |
菲利华 |
1.17% |
10.53 |
243.98 |
1.37% |
--- |
41 |
600159 |
大龙地产 |
1.13% |
44.29 |
236.51 |
1.33% |
--- |
42 |
300437 |
清水源 |
1.08% |
9.58 |
227.16 |
1.28% |
--- |
43 |
002057 |
中钢天源 |
1.05% |
12.99 |
220.44 |
1.24% |
--- |
44 |
600746 |
江苏索普 |
1.02% |
17.03 |
213.73 |
1.20% |
--- |
45 |
300464 |
星徽股份 |
1.00% |
11.59 |
210.13 |
1.18% |
--- |
46 |
600318 |
新力金融 |
0.86% |
5.58 |
179.68 |
1.01% |
--- |
47 |
000868 |
安凯客车 |
0.82% |
25.95 |
172.57 |
0.97% |
--- |
48 |
002115 |
三维通信 |
0.79% |
15.73 |
165.64 |
0.93% |
--- |
49 |
300409 |
道氏技术 |
0.79% |
4.81 |
165.46 |
0.93% |
--- |
50 |
300515 |
三德科技 |
0.77% |
3.13 |
160.51 |
0.90% |
--- |
51 |
300283 |
温州宏丰 |
0.73% |
15.59 |
153.14 |
0.86% |
--- |
52 |
002580 |
圣阳股份 |
0.71% |
8.36 |
149.73 |
0.84% |
--- |
53 |
600367 |
红星发展 |
0.70% |
10.90 |
146.28 |
0.82% |
--- |
54 |
002076 |
ST雪莱 |
0.69% |
10.73 |
145.18 |
0.82% |
--- |
55 |
300041 |
回天新材 |
0.68% |
11.38 |
142.14 |
0.80% |
--- |
56 |
002060 |
粤水电 |
0.66% |
17.87 |
137.60 |
0.78% |
--- |
57 |
300139 |
晓程科技 |
0.66% |
10.13 |
137.26 |
0.77% |
--- |
58 |
300211 |
亿通科技 |
0.66% |
11.23 |
139.25 |
0.78% |
--- |
59 |
600883 |
博闻科技 |
0.63% |
8.24 |
132.50 |
0.75% |
--- |
60 |
002534 |
杭锅股份 |
0.62% |
11.72 |
130.80 |
0.74% |
--- |
61 |
002674 |
兴业科技 |
0.62% |
7.29 |
129.47 |
0.73% |
--- |
62 |
300241 |
瑞丰光电 |
0.62% |
8.00 |
129.04 |
0.73% |
--- |
63 |
300390 |
天华超净 |
0.59% |
9.89 |
123.82 |
0.70% |
--- |
64 |
300107 |
建新股份 |
0.53% |
15.14 |
111.88 |
0.63% |
--- |
65 |
300387 |
富邦股份 |
0.53% |
3.60 |
110.52 |
0.62% |
--- |
66 |
000638 |
*ST万方 |
0.37% |
5.16 |
76.78 |
0.43% |
--- |
67 |
300360 |
炬华科技 |
0.32% |
3.44 |
66.17 |
0.37% |
--- |
68 |
002148 |
北纬科技 |
0.22% |
2.37 |
45.17 |
0.25% |
--- |
69 |
002317 |
众生药业 |
0.21% |
3.57 |
44.08 |
0.25% |
--- |
70 |
600973 |
宝胜股份 |
0.19% |
5.04 |
40.57 |
0.23% |
--- |
71 |
002821 |
凯莱英 |
0.16% |
0.23 |
32.90 |
0.19% |
--- |
72 |
300223 |
北京君正 |
0.15% |
0.64 |
31.02 |
0.17% |
--- |
73 |
300365 |
恒华科技 |
0.14% |
0.73 |
30.30 |
0.17% |
--- |
74 |
600909 |
华安证券 |
0.10% |
1.71 |
21.49 |
0.12% |
--- |
75 |
300351 |
永贵电器 |
0.08% |
0.66 |
16.94 |
0.10% |
--- |
76 |
002297 |
博云新材 |
0.07% |
1.11 |
14.53 |
0.08% |
--- |
77 |
002492 |
恒基达鑫 |
0.07% |
1.14 |
14.39 |
0.08% |
--- |
78 |
002062 |
宏润建设 |
0.06% |
1.91 |
12.80 |
0.07% |
--- |
79 |
002822 |
中装建设 |
0.06% |
0.41 |
11.84 |
0.07% |
--- |
80 |
300569 |
天能重工 |
0.06% |
0.13 |
13.15 |
0.07% |
--- |
81 |
600480 |
凌云股份 |
0.06% |
0.83 |
12.41 |
0.07% |
--- |
82 |
002478 |
常宝股份 |
0.05% |
0.78 |
10.29 |
0.06% |
--- |
83 |
300279 |
和晶科技 |
0.05% |
0.26 |
11.43 |
0.06% |
--- |
84 |
300565 |
科信技术 |
0.05% |
0.24 |
9.45 |
0.05% |
--- |
85 |
300568 |
星源材质 |
0.05% |
0.13 |
10.73 |
0.06% |
--- |
86 |
601375 |
中原证券 |
0.05% |
2.51 |
10.02 |
0.06% |
--- |
87 |
002084 |
海鸥住工 |
0.04% |
0.76 |
8.17 |
0.05% |
--- |
88 |
002820 |
桂发祥 |
0.04% |
0.18 |
8.69 |
0.05% |
--- |
89 |
002823 |
凯中精密 |
0.04% |
0.19 |
9.00 |
0.05% |
--- |
90 |
002831 |
裕同科技 |
0.04% |
0.12 |
8.29 |
0.05% |
--- |
91 |
300556 |
丝路视觉 |
0.04% |
0.12 |
7.65 |
0.04% |
--- |
92 |
600859 |
王府井 |
0.04% |
0.46 |
7.50 |
0.04% |
--- |
93 |
601199 |
江南水务 |
0.04% |
1.22 |
9.42 |
0.05% |
--- |
94 |
603298 |
杭叉集团 |
0.04% |
0.36 |
8.84 |
0.05% |
--- |
95 |
603928 |
兴业股份 |
0.04% |
0.27 |
7.44 |
0.04% |
--- |
96 |
002813 |
路畅科技 |
0.03% |
0.13 |
6.59 |
0.04% |
--- |
97 |
002819 |
东方中科 |
0.03% |
0.13 |
6.16 |
0.03% |
--- |
98 |
002825 |
纳尔股份 |
0.03% |
0.11 |
5.35 |
0.03% |
--- |
99 |
002826 |
易明医药 |
0.03% |
0.22 |
5.73 |
0.03% |
--- |
100 |
002827 |
高争民爆 |
0.03% |
0.21 |
6.09 |
0.03% |
--- |
101 |
002832 |
比音勒芬 |
0.03% |
0.12 |
7.03 |
0.04% |
--- |
102 |
300552 |
万集科技 |
0.03% |
0.10 |
5.73 |
0.03% |
--- |
103 |
300583 |
赛托生物 |
0.03% |
0.16 |
6.37 |
0.04% |
--- |
104 |
601882 |
海天精工 |
0.03% |
0.21 |
5.42 |
0.03% |
--- |
105 |
603218 |
日月股份 |
0.03% |
0.17 |
6.88 |
0.04% |
--- |
106 |
603336 |
宏辉果蔬 |
0.03% |
0.12 |
5.61 |
0.03% |
--- |
107 |
603416 |
信捷电气 |
0.03% |
0.11 |
5.39 |
0.03% |
--- |
108 |
603660 |
苏州科达 |
0.03% |
0.19 |
6.00 |
0.03% |
--- |
109 |
603819 |
神力股份 |
0.03% |
0.15 |
5.79 |
0.03% |
--- |
110 |
603859 |
能科股份 |
0.03% |
0.11 |
5.99 |
0.03% |
--- |
111 |
603877 |
太平鸟 |
0.03% |
0.25 |
5.42 |
0.03% |
--- |
112 |
002833 |
弘亚数控 |
0.02% |
0.25 |
4.33 |
0.02% |
--- |
113 |
300582 |
英飞特 |
0.02% |
0.14 |
3.52 |
0.02% |
--- |
114 |
603036 |
如通股份 |
0.02% |
0.17 |
4.06 |
0.02% |
--- |
115 |
603389 |
亚振家居 |
0.02% |
0.14 |
3.45 |
0.02% |
--- |
116 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
117 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
118 |
300537 |
广信材料 |
0.01% |
0.03 |
1.38 |
0.01% |
--- |
119 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
120 |
603035 |
常熟汽饰 |
0.01% |
0.19 |
1.96 |
0.01% |
--- |
121 |
603239 |
浙江仙通 |
0.01% |
0.06 |
1.75 |
0.01% |
--- |
122 |
603886 |
元祖股份 |
0.01% |
0.11 |
1.98 |
0.01% |
--- |
123 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
124 |
603986 |
兆易创新 |
0.01% |
0.01 |
2.22 |
0.01% |
--- |
125 |
002039 |
黔源电力 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
126 |
002567 |
唐人神 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
127 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
128 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
129 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
130 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
131 |
600461 |
洪城环境 |
0.00% |
0.01 |
0.06 |
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 |
002534 |
杭锅股份 |
2.39% |
29.35 |
348.97 |
2.77% |
新增 |
2 |
002234 |
民和股份 |
2.32% |
12.62 |
339.30 |
2.70% |
11.72 (92.90%) |
3 |
002026 |
山东威达 |
2.28% |
29.33 |
332.60 |
2.64% |
新增 |
4 |
002247 |
聚力文化 |
2.25% |
21.69 |
329.25 |
2.62% |
新增 |
5 |
000910 |
大亚圣象 |
2.20% |
17.00 |
321.05 |
2.55% |
新增 |
6 |
300008 |
天海防务 |
2.19% |
12.28 |
319.84 |
2.54% |
11.23 (91.46%) |
7 |
300250 |
初灵信息 |
2.19% |
11.03 |
319.84 |
2.54% |
新增 |
8 |
000811 |
冰轮环境 |
2.16% |
22.30 |
315.10 |
2.51% |
新增 |
9 |
002483 |
润邦股份 |
2.14% |
24.00 |
312.96 |
2.49% |
新增 |
10 |
300279 |
和晶科技 |
2.12% |
6.62 |
310.27 |
2.47% |
3.85 (58.09%) |
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 |
002534 |
杭锅股份 |
2.39% |
29.35 |
348.97 |
2.77% |
新增 |
2 |
002234 |
民和股份 |
2.32% |
12.62 |
339.30 |
2.70% |
11.72 (92.90%) |
3 |
002026 |
山东威达 |
2.28% |
29.33 |
332.60 |
2.64% |
新增 |
4 |
002247 |
聚力文化 |
2.25% |
21.69 |
329.25 |
2.62% |
新增 |
5 |
000910 |
大亚圣象 |
2.20% |
17.00 |
321.05 |
2.55% |
新增 |
6 |
300008 |
天海防务 |
2.19% |
12.28 |
319.84 |
2.54% |
11.23 (91.46%) |
7 |
300250 |
初灵信息 |
2.19% |
11.03 |
319.84 |
2.54% |
新增 |
8 |
000811 |
冰轮环境 |
2.16% |
22.30 |
315.10 |
2.51% |
新增 |
9 |
002483 |
润邦股份 |
2.14% |
24.00 |
312.96 |
2.49% |
新增 |
10 |
300279 |
和晶科技 |
2.12% |
6.62 |
310.27 |
2.47% |
3.85 (58.09%) |
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 |
600285 |
羚锐制药 |
1.54% |
16.64 |
179.55 |
1.78% |
0.93 (5.59%) |
2 |
002380 |
科远智慧 |
1.35% |
4.57 |
156.81 |
1.56% |
新增 |
3 |
002421 |
达实智能 |
1.33% |
8.86 |
154.78 |
1.54% |
新增 |
4 |
002635 |
安洁科技 |
1.31% |
3.99 |
153.10 |
1.52% |
-2.56 (-64.15%) |
5 |
002020 |
京新药业 |
1.28% |
12.03 |
148.79 |
1.48% |
新增 |
6 |
002688 |
金河生物 |
1.27% |
13.12 |
147.60 |
1.47% |
新增 |
7 |
300292 |
吴通控股 |
1.23% |
4.30 |
143.08 |
1.42% |
0.00 (0.00%) |
8 |
002133 |
广宇集团 |
1.21% |
21.98 |
141.55 |
1.41% |
新增 |
9 |
002182 |
云海金属 |
1.17% |
6.86 |
136.51 |
1.36% |
新增 |
10 |
000957 |
中通客车 |
1.16% |
2.98 |
135.30 |
1.34% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600285 |
羚锐制药 |
1.54% |
16.64 |
179.55 |
1.78% |
0.93 (5.59%) |
2 |
002380 |
科远智慧 |
1.35% |
4.57 |
156.81 |
1.56% |
新增 |
3 |
002421 |
达实智能 |
1.33% |
8.86 |
154.78 |
1.54% |
新增 |
4 |
002635 |
安洁科技 |
1.31% |
3.99 |
153.10 |
1.52% |
-2.56 (-64.15%) |
5 |
002020 |
京新药业 |
1.28% |
12.03 |
148.79 |
1.48% |
新增 |
6 |
002688 |
金河生物 |
1.27% |
13.12 |
147.60 |
1.47% |
新增 |
7 |
300292 |
吴通控股 |
1.23% |
4.30 |
143.08 |
1.42% |
0.00 (0.00%) |
8 |
002133 |
广宇集团 |
1.21% |
21.98 |
141.55 |
1.41% |
新增 |
9 |
002182 |
云海金属 |
1.17% |
6.86 |
136.51 |
1.36% |
新增 |
10 |
000957 |
中通客车 |
1.16% |
2.98 |
135.30 |
1.34% |
新增 |
11 |
002001 |
新和成 |
1.13% |
6.26 |
132.27 |
1.31% |
--- |
12 |
300279 |
和晶科技 |
1.13% |
2.78 |
131.83 |
1.31% |
--- |
13 |
600522 |
中天科技 |
1.09% |
13.00 |
127.40 |
1.27% |
--- |
14 |
300349 |
金卡智能 |
1.08% |
2.93 |
125.99 |
1.25% |
--- |
15 |
002551 |
尚荣医疗 |
1.06% |
5.26 |
122.98 |
1.22% |
--- |
16 |
600459 |
贵研铂业 |
1.04% |
4.08 |
121.78 |
1.21% |
--- |
17 |
600831 |
广电网络 |
1.00% |
8.99 |
116.51 |
1.16% |
--- |
18 |
000939 |
凯迪退 |
0.98% |
12.82 |
114.74 |
1.14% |
--- |
19 |
600211 |
西藏药业 |
0.98% |
2.58 |
114.58 |
1.14% |
--- |
20 |
000926 |
福星股份 |
0.97% |
9.59 |
112.49 |
1.12% |
--- |
21 |
002402 |
和而泰 |
0.96% |
4.13 |
111.73 |
1.11% |
--- |
22 |
603167 |
渤海轮渡 |
0.94% |
11.03 |
109.75 |
1.09% |
--- |
23 |
002171 |
楚江新材 |
0.93% |
6.29 |
108.38 |
1.08% |
--- |
24 |
002479 |
富春环保 |
0.89% |
9.28 |
104.21 |
1.04% |
--- |
25 |
002501 |
*ST利源 |
0.86% |
9.32 |
100.66 |
1.00% |
--- |
26 |
002538 |
司尔特 |
0.84% |
10.43 |
97.47 |
0.97% |
--- |
27 |
601313 |
江南嘉捷 |
0.84% |
6.73 |
97.45 |
0.97% |
--- |
28 |
002661 |
克明食品 |
0.83% |
5.89 |
96.72 |
0.96% |
--- |
29 |
000070 |
特发信息 |
0.82% |
3.63 |
95.18 |
0.95% |
--- |
30 |
603010 |
万盛股份 |
0.82% |
4.31 |
95.29 |
0.95% |
--- |
31 |
002233 |
塔牌集团 |
0.81% |
11.75 |
94.36 |
0.94% |
--- |
32 |
600816 |
ST安信 |
0.81% |
5.63 |
94.98 |
0.94% |
--- |
33 |
000863 |
三湘印象 |
0.80% |
10.08 |
92.74 |
0.92% |
--- |
34 |
002048 |
宁波华翔 |
0.80% |
4.08 |
93.31 |
0.93% |
--- |
35 |
002718 |
友邦吊顶 |
0.80% |
1.22 |
93.23 |
0.93% |
--- |
36 |
002190 |
成飞集成 |
0.79% |
2.60 |
92.14 |
0.92% |
--- |
37 |
002137 |
实益达 |
0.78% |
5.38 |
91.24 |
0.91% |
--- |
38 |
600298 |
安琪酵母 |
0.77% |
5.01 |
89.40 |
0.89% |
--- |
39 |
300118 |
东方日升 |
0.76% |
4.71 |
88.77 |
0.88% |
--- |
40 |
000789 |
万年青 |
0.75% |
14.12 |
87.27 |
0.87% |
--- |
41 |
002111 |
威海广泰 |
0.75% |
3.31 |
87.01 |
0.86% |
--- |
42 |
300206 |
理邦仪器 |
0.74% |
7.75 |
86.18 |
0.86% |
--- |
43 |
300258 |
精锻科技 |
0.73% |
5.29 |
85.45 |
0.85% |
--- |
44 |
000703 |
恒逸石化 |
0.71% |
8.32 |
82.17 |
0.82% |
--- |
45 |
600366 |
宁波韵升 |
0.70% |
3.42 |
81.64 |
0.81% |
--- |
46 |
002511 |
中顺洁柔 |
0.69% |
4.73 |
80.59 |
0.80% |
--- |
47 |
002006 |
精功科技 |
0.68% |
5.83 |
78.88 |
0.78% |
--- |
48 |
000501 |
鄂武商A |
0.67% |
5.01 |
78.61 |
0.78% |
--- |
49 |
002196 |
方正电机 |
0.67% |
2.29 |
78.29 |
0.78% |
--- |
50 |
000065 |
北方国际 |
0.66% |
2.39 |
77.27 |
0.77% |
--- |
51 |
002394 |
联发股份 |
0.65% |
5.05 |
76.24 |
0.76% |
--- |
52 |
002014 |
永新股份 |
0.63% |
4.63 |
73.85 |
0.73% |
--- |
53 |
002368 |
太极股份 |
0.63% |
2.08 |
73.90 |
0.73% |
--- |
54 |
002419 |
天虹股份 |
0.61% |
5.90 |
70.62 |
0.70% |
--- |
55 |
002363 |
隆基机械 |
0.60% |
5.39 |
70.18 |
0.70% |
--- |
56 |
600114 |
东睦股份 |
0.60% |
4.19 |
70.40 |
0.70% |
--- |
57 |
002562 |
兄弟科技 |
0.59% |
2.60 |
69.06 |
0.69% |
--- |
58 |
002597 |
金禾实业 |
0.58% |
4.99 |
67.16 |
0.67% |
--- |
59 |
002053 |
云南能投 |
0.57% |
2.36 |
67.00 |
0.67% |
--- |
60 |
002548 |
金新农 |
0.57% |
3.77 |
66.20 |
0.66% |
--- |
61 |
300242 |
佳云科技 |
0.57% |
1.91 |
66.85 |
0.66% |
--- |
62 |
300360 |
炬华科技 |
0.57% |
2.94 |
66.62 |
0.66% |
--- |
63 |
603128 |
华贸物流 |
0.57% |
6.81 |
66.81 |
0.66% |
--- |
64 |
000601 |
韶能股份 |
0.56% |
6.30 |
65.83 |
0.65% |
--- |
65 |
300037 |
新宙邦 |
0.54% |
0.96 |
62.58 |
0.62% |
--- |
66 |
300327 |
中颖电子 |
0.53% |
1.15 |
61.50 |
0.61% |
--- |
67 |
600327 |
大东方 |
0.53% |
6.87 |
61.28 |
0.61% |
--- |
68 |
300083 |
创世纪 |
0.52% |
7.37 |
60.88 |
0.60% |
--- |
69 |
600697 |
欧亚集团 |
0.52% |
2.04 |
60.39 |
0.60% |
--- |
70 |
000488 |
晨鸣纸业 |
0.51% |
7.46 |
59.22 |
0.59% |
--- |
71 |
002281 |
光迅科技 |
0.51% |
0.92 |
59.06 |
0.59% |
--- |
72 |
002472 |
双环传动 |
0.51% |
2.44 |
59.34 |
0.59% |
--- |
73 |
300214 |
日科化学 |
0.51% |
7.71 |
59.37 |
0.59% |
--- |
74 |
002620 |
瑞和股份 |
0.50% |
1.51 |
58.38 |
0.58% |
--- |
75 |
300145 |
中金环境 |
0.50% |
2.65 |
57.98 |
0.58% |
--- |
76 |
603338 |
浙江鼎力 |
0.50% |
1.25 |
57.86 |
0.57% |
--- |
77 |
002019 |
亿帆医药 |
0.49% |
3.74 |
57.52 |
0.57% |
--- |
78 |
002094 |
青岛金王 |
0.49% |
2.15 |
57.43 |
0.57% |
--- |
79 |
603008 |
喜临门 |
0.48% |
3.25 |
55.87 |
0.55% |
--- |
80 |
002443 |
金洲管道 |
0.47% |
3.80 |
54.53 |
0.54% |
--- |
81 |
002042 |
华孚时尚 |
0.45% |
5.05 |
52.20 |
0.52% |
--- |
82 |
002478 |
常宝股份 |
0.45% |
4.62 |
51.91 |
0.52% |
--- |
83 |
600865 |
百大集团 |
0.45% |
4.41 |
52.08 |
0.52% |
--- |
84 |
000540 |
中天金融 |
0.44% |
8.18 |
50.96 |
0.51% |
--- |
85 |
002367 |
康力电梯 |
0.44% |
3.36 |
51.74 |
0.51% |
--- |
86 |
002124 |
天邦股份 |
0.43% |
4.70 |
50.01 |
0.50% |
--- |
87 |
002009 |
天奇股份 |
0.42% |
3.03 |
49.48 |
0.49% |
--- |
88 |
300302 |
同有科技 |
0.42% |
1.49 |
48.48 |
0.48% |
--- |
89 |
002329 |
皇氏集团 |
0.41% |
3.16 |
47.37 |
0.47% |
--- |
90 |
002460 |
赣锋锂业 |
0.41% |
1.44 |
48.30 |
0.48% |
--- |
91 |
002317 |
众生药业 |
0.40% |
3.92 |
46.99 |
0.47% |
--- |
92 |
300385 |
雪浪环境 |
0.40% |
1.30 |
46.37 |
0.46% |
--- |
93 |
002606 |
大连电瓷 |
0.39% |
2.33 |
45.41 |
0.45% |
--- |
94 |
002532 |
天山铝业 |
0.37% |
2.89 |
43.32 |
0.43% |
--- |
95 |
300294 |
博雅生物 |
0.37% |
0.68 |
42.87 |
0.43% |
--- |
96 |
600073 |
上海梅林 |
0.37% |
3.72 |
42.59 |
0.42% |
--- |
97 |
000530 |
冰山冷热 |
0.36% |
3.96 |
42.17 |
0.42% |
--- |
98 |
000716 |
黑芝麻 |
0.36% |
6.18 |
41.78 |
0.41% |
--- |
99 |
002186 |
全聚德 |
0.36% |
2.13 |
41.73 |
0.41% |
--- |
100 |
002559 |
亚威股份 |
0.36% |
2.83 |
41.71 |
0.41% |
--- |
101 |
002643 |
万润股份 |
0.36% |
0.81 |
41.47 |
0.41% |
--- |
102 |
300065 |
海兰信 |
0.36% |
1.08 |
41.77 |
0.41% |
--- |
103 |
002029 |
七匹狼 |
0.35% |
4.05 |
41.11 |
0.41% |
--- |
104 |
002746 |
仙坛股份 |
0.35% |
0.97 |
40.60 |
0.40% |
--- |
105 |
600162 |
香江控股 |
0.35% |
9.74 |
40.81 |
0.41% |
--- |
106 |
600976 |
健民集团 |
0.35% |
1.52 |
40.85 |
0.41% |
--- |
107 |
002397 |
梦洁股份 |
0.34% |
4.79 |
39.44 |
0.39% |
--- |
108 |
002179 |
中航光电 |
0.33% |
0.90 |
38.99 |
0.39% |
--- |
109 |
600480 |
凌云股份 |
0.33% |
2.75 |
38.73 |
0.38% |
--- |
110 |
000430 |
张家界 |
0.32% |
3.26 |
37.01 |
0.37% |
--- |
111 |
002331 |
皖通科技 |
0.32% |
2.28 |
37.71 |
0.37% |
--- |
112 |
002554 |
惠博普 |
0.32% |
5.12 |
36.84 |
0.37% |
--- |
113 |
300322 |
硕贝德 |
0.32% |
1.72 |
36.98 |
0.37% |
--- |
114 |
000925 |
众合科技 |
0.31% |
1.87 |
36.13 |
0.36% |
--- |
115 |
600706 |
曲江文旅 |
0.31% |
2.04 |
36.48 |
0.36% |
--- |
116 |
000708 |
中信特钢 |
0.30% |
3.11 |
34.83 |
0.35% |
--- |
117 |
300008 |
天海防务 |
0.30% |
1.05 |
34.90 |
0.35% |
--- |
118 |
000552 |
靖远煤电 |
0.29% |
9.64 |
33.93 |
0.34% |
--- |
119 |
002187 |
广百股份 |
0.28% |
2.62 |
32.22 |
0.32% |
--- |
120 |
300379 |
东方通 |
0.28% |
0.42 |
33.02 |
0.33% |
--- |
121 |
600897 |
厦门空港 |
0.28% |
1.57 |
32.91 |
0.33% |
--- |
122 |
002128 |
露天煤业 |
0.27% |
4.26 |
32.01 |
0.32% |
--- |
123 |
002709 |
天赐材料 |
0.27% |
0.45 |
31.47 |
0.31% |
--- |
124 |
600475 |
华光环能 |
0.27% |
2.15 |
31.93 |
0.32% |
--- |
125 |
002033 |
丽江股份 |
0.26% |
2.36 |
29.92 |
0.30% |
--- |
126 |
002335 |
科华数据 |
0.26% |
0.62 |
30.08 |
0.30% |
--- |
127 |
300156 |
神雾退 |
0.26% |
1.50 |
30.87 |
0.31% |
--- |
128 |
300119 |
瑞普生物 |
0.25% |
1.79 |
28.67 |
0.28% |
--- |
129 |
300160 |
秀强股份 |
0.24% |
2.17 |
27.98 |
0.28% |
--- |
130 |
300223 |
北京君正 |
0.24% |
0.64 |
28.20 |
0.28% |
--- |
131 |
600397 |
安源煤业 |
0.24% |
6.37 |
28.15 |
0.28% |
--- |
132 |
600979 |
广安爱众 |
0.24% |
4.69 |
27.67 |
0.27% |
--- |
133 |
000796 |
凯撒旅业 |
0.23% |
1.57 |
27.37 |
0.27% |
--- |
134 |
002234 |
民和股份 |
0.23% |
0.90 |
26.36 |
0.26% |
--- |
135 |
600750 |
江中药业 |
0.22% |
0.81 |
25.76 |
0.26% |
--- |
136 |
000666 |
经纬纺机 |
0.21% |
1.25 |
24.38 |
0.24% |
--- |
137 |
300097 |
智云股份 |
0.21% |
0.49 |
24.52 |
0.24% |
--- |
138 |
600054 |
黄山旅游 |
0.21% |
1.49 |
23.89 |
0.24% |
--- |
139 |
601007 |
金陵饭店 |
0.20% |
1.86 |
23.31 |
0.23% |
--- |
140 |
000417 |
合肥百货 |
0.19% |
2.79 |
22.59 |
0.22% |
--- |
141 |
002060 |
粤水电 |
0.19% |
3.29 |
22.60 |
0.22% |
--- |
142 |
002697 |
红旗连锁 |
0.19% |
3.72 |
22.47 |
0.22% |
--- |
143 |
000610 |
西安旅游 |
0.18% |
1.61 |
20.66 |
0.21% |
--- |
144 |
002616 |
长青集团 |
0.18% |
1.04 |
21.53 |
0.21% |
--- |
145 |
300014 |
亿纬锂能 |
0.18% |
0.49 |
21.16 |
0.21% |
--- |
146 |
000810 |
创维数字 |
0.16% |
1.01 |
18.25 |
0.18% |
--- |
147 |
600508 |
上海能源 |
0.16% |
2.05 |
18.99 |
0.19% |
--- |
148 |
000524 |
岭南控股 |
0.15% |
1.32 |
17.29 |
0.17% |
--- |
149 |
002438 |
江苏神通 |
0.15% |
0.79 |
17.29 |
0.17% |
--- |
150 |
600105 |
永鼎股份 |
0.15% |
1.84 |
17.24 |
0.17% |
--- |
151 |
600487 |
亨通光电 |
0.15% |
1.35 |
16.98 |
0.17% |
--- |
152 |
600971 |
恒源煤电 |
0.15% |
3.23 |
17.83 |
0.18% |
--- |
153 |
600859 |
王府井 |
0.13% |
1.02 |
15.55 |
0.15% |
--- |
154 |
002297 |
博云新材 |
0.12% |
1.11 |
14.53 |
0.14% |
--- |
155 |
002492 |
恒基达鑫 |
0.12% |
1.14 |
14.39 |
0.14% |
--- |
156 |
300299 |
富春股份 |
0.11% |
0.45 |
12.38 |
0.12% |
--- |
157 |
300300 |
海峡创新 |
0.11% |
0.41 |
12.47 |
0.12% |
--- |
158 |
002672 |
东江环保 |
0.10% |
0.68 |
11.78 |
0.12% |
--- |
159 |
002567 |
唐人神 |
0.09% |
0.75 |
10.53 |
0.10% |
--- |
160 |
300166 |
东方国信 |
0.09% |
0.39 |
10.66 |
0.11% |
--- |
161 |
300391 |
康跃科技 |
0.07% |
0.46 |
8.18 |
0.08% |
--- |
162 |
300402 |
宝色股份 |
0.07% |
0.46 |
7.58 |
0.08% |
--- |
163 |
600997 |
开滦股份 |
0.07% |
1.62 |
8.42 |
0.08% |
--- |
164 |
300320 |
海达股份 |
0.06% |
0.54 |
7.06 |
0.07% |
--- |
165 |
300516 |
久之洋 |
0.06% |
0.04 |
7.02 |
0.07% |
--- |
166 |
600767 |
运盛医疗 |
0.06% |
0.44 |
7.01 |
0.07% |
--- |
167 |
603737 |
三棵树 |
0.06% |
0.06 |
7.08 |
0.07% |
--- |
168 |
300227 |
光韵达 |
0.05% |
0.26 |
6.13 |
0.06% |
--- |
169 |
600985 |
淮北矿业 |
0.05% |
0.49 |
5.43 |
0.05% |
--- |
170 |
002611 |
东方精工 |
0.04% |
0.39 |
4.23 |
0.04% |
--- |
171 |
600583 |
海油工程 |
0.04% |
0.60 |
4.15 |
0.04% |
--- |
172 |
603131 |
上海沪工 |
0.04% |
0.08 |
5.11 |
0.05% |
--- |
173 |
002799 |
环球印务 |
0.03% |
0.09 |
3.77 |
0.04% |
--- |
174 |
600738 |
丽尚国潮 |
0.03% |
0.40 |
3.37 |
0.03% |
--- |
175 |
601127 |
小康股份 |
0.03% |
0.16 |
3.73 |
0.04% |
--- |
176 |
000686 |
东北证券 |
0.02% |
0.21 |
2.71 |
0.03% |
--- |
177 |
000809 |
铁岭新城 |
0.02% |
0.47 |
2.05 |
0.02% |
--- |
178 |
000968 |
蓝焰控股 |
0.02% |
0.20 |
1.79 |
0.02% |
--- |
179 |
300518 |
盛讯达 |
0.02% |
0.05 |
2.12 |
0.02% |
--- |
180 |
002802 |
洪汇新材 |
0.01% |
0.12 |
1.74 |
0.02% |
--- |
181 |
300520 |
科大国创 |
0.01% |
0.07 |
0.73 |
0.01% |
--- |
182 |
603016 |
新宏泰 |
0.01% |
0.07 |
0.61 |
0.01% |
--- |
183 |
603909 |
合诚股份 |
0.01% |
0.08 |
1.40 |
0.01% |
--- |
184 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300119 |
瑞普生物 |
1.75% |
12.10 |
197.90 |
2.01% |
-1.87 (-15.45%) |
2 |
002635 |
安洁科技 |
1.50% |
6.55 |
169.46 |
1.72% |
-0.67 (-10.23%) |
3 |
600459 |
贵研铂业 |
1.49% |
9.54 |
169.26 |
1.72% |
5.37 (56.32%) |
4 |
600285 |
羚锐制药 |
1.42% |
15.71 |
161.03 |
1.64% |
新增 |
5 |
600162 |
香江控股 |
1.37% |
22.97 |
155.51 |
1.58% |
新增 |
6 |
300206 |
理邦仪器 |
1.33% |
6.67 |
151.01 |
1.54% |
新增 |
7 |
300292 |
吴通控股 |
1.26% |
4.30 |
143.08 |
1.46% |
-0.21 (-4.88%) |
8 |
600480 |
凌云股份 |
1.24% |
10.99 |
140.45 |
1.43% |
8.06 (73.34%) |
9 |
000567 |
海德股份 |
1.21% |
4.57 |
137.15 |
1.40% |
新增 |
10 |
300223 |
北京君正 |
1.09% |
4.78 |
123.56 |
1.26% |
0.52 (10.88%) |
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 |
300119 |
瑞普生物 |
1.75% |
12.10 |
197.90 |
2.01% |
-1.87 (-15.45%) |
2 |
002635 |
安洁科技 |
1.50% |
6.55 |
169.46 |
1.72% |
-0.67 (-10.23%) |
3 |
600459 |
贵研铂业 |
1.49% |
9.54 |
169.26 |
1.72% |
5.37 (56.32%) |
4 |
600285 |
羚锐制药 |
1.42% |
15.71 |
161.03 |
1.64% |
新增 |
5 |
600162 |
香江控股 |
1.37% |
22.97 |
155.51 |
1.58% |
新增 |
6 |
300206 |
理邦仪器 |
1.33% |
6.67 |
151.01 |
1.54% |
新增 |
7 |
300292 |
吴通控股 |
1.26% |
4.30 |
143.08 |
1.46% |
-0.21 (-4.88%) |
8 |
600480 |
凌云股份 |
1.24% |
10.99 |
140.45 |
1.43% |
8.06 (73.34%) |
9 |
000567 |
海德股份 |
1.21% |
4.57 |
137.15 |
1.40% |
新增 |
10 |
300223 |
北京君正 |
1.09% |
4.78 |
123.56 |
1.26% |
0.52 (10.88%) |
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 |
300326 |
凯利泰 |
2.92% |
11.64 |
324.88 |
3.33% |
新增 |
2 |
300119 |
瑞普生物 |
2.53% |
13.97 |
280.88 |
2.88% |
新增 |
3 |
000758 |
中色股份 |
2.31% |
17.22 |
256.21 |
2.63% |
新增 |
4 |
002084 |
海鸥住工 |
2.20% |
18.41 |
244.34 |
2.50% |
新增 |
5 |
002567 |
唐人神 |
1.81% |
15.69 |
201.50 |
2.07% |
新增 |
6 |
002635 |
安洁科技 |
1.81% |
7.22 |
200.66 |
2.06% |
新增 |
7 |
300118 |
东方日升 |
1.76% |
13.44 |
195.78 |
2.01% |
新增 |
8 |
000430 |
张家界 |
1.75% |
12.48 |
194.19 |
1.99% |
新增 |
9 |
300292 |
吴通控股 |
1.72% |
4.51 |
190.86 |
1.96% |
新增 |
10 |
002383 |
合众思壮 |
1.61% |
4.44 |
179.01 |
1.83% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300326 |
凯利泰 |
2.92% |
11.64 |
324.88 |
3.33% |
新增 |
2 |
300119 |
瑞普生物 |
2.53% |
13.97 |
280.88 |
2.88% |
新增 |
3 |
000758 |
中色股份 |
2.31% |
17.22 |
256.21 |
2.63% |
新增 |
4 |
002084 |
海鸥住工 |
2.20% |
18.41 |
244.34 |
2.50% |
新增 |
5 |
002567 |
唐人神 |
1.81% |
15.69 |
201.50 |
2.07% |
新增 |
6 |
002635 |
安洁科技 |
1.81% |
7.22 |
200.66 |
2.06% |
新增 |
7 |
300118 |
东方日升 |
1.76% |
13.44 |
195.78 |
2.01% |
新增 |
8 |
000430 |
张家界 |
1.75% |
12.48 |
194.19 |
1.99% |
新增 |
9 |
300292 |
吴通控股 |
1.72% |
4.51 |
190.86 |
1.96% |
新增 |
10 |
002383 |
合众思壮 |
1.61% |
4.44 |
179.01 |
1.83% |
新增 |
11 |
300077 |
国民技术 |
1.53% |
3.75 |
169.52 |
1.74% |
--- |
12 |
002718 |
友邦吊顶 |
1.43% |
2.63 |
159.15 |
1.63% |
--- |
13 |
300223 |
北京君正 |
1.41% |
4.26 |
157.24 |
1.61% |
--- |
14 |
000796 |
凯撒旅业 |
1.32% |
4.94 |
146.17 |
1.50% |
--- |
15 |
600305 |
恒顺醋业 |
1.28% |
5.55 |
142.35 |
1.46% |
--- |
16 |
002111 |
威海广泰 |
1.12% |
4.12 |
125.03 |
1.28% |
--- |
17 |
002253 |
川大智胜 |
1.11% |
2.30 |
122.83 |
1.26% |
--- |
18 |
002125 |
湘潭电化 |
1.09% |
5.20 |
121.40 |
1.24% |
--- |
19 |
002538 |
司尔特 |
1.07% |
9.45 |
119.10 |
1.22% |
--- |
20 |
600979 |
广安爱众 |
1.07% |
15.42 |
118.42 |
1.21% |
--- |
21 |
002394 |
联发股份 |
1.03% |
6.14 |
114.44 |
1.17% |
--- |
22 |
002042 |
华孚时尚 |
1.02% |
9.44 |
113.74 |
1.17% |
--- |
23 |
002541 |
鸿路钢构 |
1.02% |
5.59 |
112.84 |
1.16% |
--- |
24 |
600211 |
西藏药业 |
0.96% |
2.43 |
106.39 |
1.09% |
--- |
25 |
002187 |
广百股份 |
0.87% |
5.93 |
96.94 |
0.99% |
--- |
26 |
000731 |
四川美丰 |
0.83% |
9.60 |
92.54 |
0.95% |
--- |
27 |
600459 |
贵研铂业 |
0.79% |
4.17 |
87.31 |
0.89% |
--- |
28 |
300095 |
华伍股份 |
0.78% |
5.75 |
87.18 |
0.89% |
--- |
29 |
601588 |
北辰实业 |
0.78% |
16.15 |
86.56 |
0.89% |
--- |
30 |
600123 |
兰花科创 |
0.77% |
10.68 |
85.78 |
0.88% |
--- |
31 |
000925 |
众合科技 |
0.76% |
4.58 |
84.68 |
0.87% |
--- |
32 |
002213 |
大为股份 |
0.75% |
3.88 |
82.88 |
0.85% |
--- |
33 |
002477 |
雏鹰退 |
0.75% |
4.93 |
83.38 |
0.85% |
--- |
34 |
000809 |
铁岭新城 |
0.71% |
13.74 |
78.87 |
0.81% |
--- |
35 |
300320 |
海达股份 |
0.71% |
5.22 |
79.24 |
0.81% |
--- |
36 |
300375 |
鹏翎股份 |
0.70% |
3.22 |
77.67 |
0.80% |
--- |
37 |
300391 |
康跃科技 |
0.70% |
3.48 |
77.26 |
0.79% |
--- |
38 |
300402 |
宝色股份 |
0.70% |
3.80 |
77.44 |
0.79% |
--- |
39 |
600738 |
丽尚国潮 |
0.70% |
6.94 |
77.69 |
0.80% |
--- |
40 |
600985 |
淮北矿业 |
0.70% |
5.70 |
78.20 |
0.80% |
--- |
41 |
603002 |
宏昌电子 |
0.70% |
10.12 |
77.82 |
0.80% |
--- |
42 |
603011 |
合锻智能 |
0.70% |
3.06 |
77.63 |
0.80% |
--- |
43 |
002449 |
国星光电 |
0.68% |
4.47 |
75.59 |
0.77% |
--- |
44 |
002492 |
恒基达鑫 |
0.67% |
4.60 |
74.54 |
0.76% |
--- |
45 |
002554 |
惠博普 |
0.66% |
5.64 |
73.29 |
0.75% |
--- |
46 |
002478 |
常宝股份 |
0.64% |
5.00 |
71.22 |
0.73% |
--- |
47 |
300294 |
博雅生物 |
0.63% |
1.80 |
70.07 |
0.72% |
--- |
48 |
600686 |
金龙汽车 |
0.61% |
3.53 |
67.75 |
0.69% |
--- |
49 |
300270 |
中威电子 |
0.60% |
2.79 |
66.53 |
0.68% |
--- |
50 |
603869 |
新智认知 |
0.60% |
2.60 |
67.10 |
0.69% |
--- |
51 |
300261 |
雅本化学 |
0.58% |
4.30 |
64.98 |
0.67% |
--- |
52 |
601137 |
博威合金 |
0.58% |
2.60 |
64.61 |
0.66% |
--- |
53 |
002243 |
力合科创 |
0.57% |
3.70 |
62.82 |
0.64% |
--- |
54 |
002380 |
科远智慧 |
0.57% |
1.57 |
62.85 |
0.64% |
--- |
55 |
000916 |
华北高速 |
0.56% |
10.29 |
62.05 |
0.64% |
--- |
56 |
002562 |
兄弟科技 |
0.55% |
2.14 |
61.63 |
0.63% |
--- |
57 |
002460 |
赣锋锂业 |
0.52% |
0.92 |
58.02 |
0.59% |
--- |
58 |
002404 |
嘉欣丝绸 |
0.50% |
5.13 |
55.40 |
0.57% |
--- |
59 |
000708 |
中信特钢 |
0.48% |
4.39 |
53.60 |
0.55% |
--- |
60 |
002322 |
理工环科 |
0.48% |
2.11 |
53.33 |
0.55% |
--- |
61 |
601872 |
招商轮船 |
0.48% |
7.55 |
53.53 |
0.55% |
--- |
62 |
002020 |
京新药业 |
0.47% |
1.55 |
52.14 |
0.53% |
--- |
63 |
600461 |
洪城环境 |
0.47% |
3.23 |
52.31 |
0.54% |
--- |
64 |
300379 |
东方通 |
0.46% |
0.42 |
50.97 |
0.52% |
--- |
65 |
300440 |
运达科技 |
0.46% |
0.60 |
51.67 |
0.53% |
--- |
66 |
002403 |
爱仕达 |
0.45% |
3.13 |
49.87 |
0.51% |
--- |
67 |
002583 |
海能达 |
0.45% |
3.96 |
49.46 |
0.51% |
--- |
68 |
002597 |
金禾实业 |
0.45% |
4.59 |
50.45 |
0.52% |
--- |
69 |
300300 |
海峡创新 |
0.45% |
1.52 |
49.65 |
0.51% |
--- |
70 |
600480 |
凌云股份 |
0.45% |
2.93 |
49.55 |
0.51% |
--- |
71 |
000042 |
中洲控股 |
0.44% |
2.36 |
49.25 |
0.50% |
--- |
72 |
000404 |
长虹华意 |
0.44% |
5.17 |
48.35 |
0.50% |
--- |
73 |
603111 |
康尼机电 |
0.44% |
1.71 |
49.16 |
0.50% |
--- |
74 |
000928 |
中钢国际 |
0.43% |
2.71 |
47.94 |
0.49% |
--- |
75 |
300156 |
神雾退 |
0.43% |
0.95 |
47.49 |
0.49% |
--- |
76 |
300242 |
佳云科技 |
0.43% |
0.95 |
47.44 |
0.49% |
--- |
77 |
002317 |
众生药业 |
0.40% |
3.36 |
44.45 |
0.46% |
--- |
78 |
002559 |
亚威股份 |
0.40% |
2.78 |
44.27 |
0.45% |
--- |
79 |
600884 |
杉杉股份 |
0.40% |
1.14 |
44.74 |
0.46% |
--- |
80 |
002244 |
滨江集团 |
0.39% |
5.43 |
43.22 |
0.44% |
--- |
81 |
002532 |
天山铝业 |
0.39% |
2.84 |
43.30 |
0.44% |
--- |
82 |
600136 |
当代文体 |
0.39% |
0.70 |
43.50 |
0.45% |
--- |
83 |
002157 |
正邦科技 |
0.38% |
2.09 |
42.01 |
0.43% |
--- |
84 |
002511 |
中顺洁柔 |
0.37% |
3.55 |
41.49 |
0.43% |
--- |
85 |
600831 |
广电网络 |
0.36% |
2.55 |
40.32 |
0.41% |
--- |
86 |
600449 |
宁夏建材 |
0.35% |
3.52 |
39.42 |
0.40% |
--- |
87 |
603001 |
奥康国际 |
0.35% |
1.17 |
39.22 |
0.40% |
--- |
88 |
000732 |
泰禾集团 |
0.34% |
1.56 |
38.22 |
0.39% |
--- |
89 |
000978 |
桂林旅游 |
0.34% |
2.68 |
38.00 |
0.39% |
--- |
90 |
300385 |
雪浪环境 |
0.34% |
0.82 |
38.34 |
0.39% |
--- |
91 |
600976 |
健民集团 |
0.34% |
1.13 |
38.23 |
0.39% |
--- |
92 |
000957 |
中通客车 |
0.33% |
1.48 |
36.16 |
0.37% |
--- |
93 |
002169 |
智光电气 |
0.32% |
1.56 |
35.87 |
0.37% |
--- |
94 |
002661 |
克明食品 |
0.32% |
0.66 |
35.44 |
0.36% |
--- |
95 |
300121 |
阳谷华泰 |
0.32% |
2.20 |
35.42 |
0.36% |
--- |
96 |
600114 |
东睦股份 |
0.32% |
2.18 |
35.23 |
0.36% |
--- |
97 |
600697 |
欧亚集团 |
0.32% |
0.85 |
35.06 |
0.36% |
--- |
98 |
600720 |
祁连山 |
0.32% |
4.02 |
35.51 |
0.36% |
--- |
99 |
600723 |
首商股份 |
0.32% |
3.19 |
35.45 |
0.36% |
--- |
100 |
600894 |
广日股份 |
0.32% |
1.77 |
35.38 |
0.36% |
--- |
101 |
000488 |
晨鸣纸业 |
0.31% |
3.82 |
34.07 |
0.35% |
--- |
102 |
000939 |
凯迪退 |
0.31% |
2.42 |
34.85 |
0.36% |
--- |
103 |
000543 |
皖能电力 |
0.30% |
3.93 |
33.29 |
0.34% |
--- |
104 |
300232 |
洲明科技 |
0.30% |
0.84 |
32.87 |
0.34% |
--- |
105 |
000530 |
冰山冷热 |
0.29% |
1.71 |
32.53 |
0.33% |
--- |
106 |
000910 |
大亚圣象 |
0.29% |
1.95 |
32.25 |
0.33% |
--- |
107 |
002416 |
爱施德 |
0.28% |
1.79 |
31.25 |
0.32% |
--- |
108 |
300370 |
ST安控 |
0.28% |
1.61 |
31.49 |
0.32% |
--- |
109 |
600635 |
大众公用 |
0.27% |
3.03 |
29.92 |
0.31% |
--- |
110 |
002323 |
*ST雅博 |
0.26% |
0.78 |
29.22 |
0.30% |
--- |
111 |
000603 |
盛达资源 |
0.25% |
1.53 |
27.58 |
0.28% |
--- |
112 |
002309 |
中利集团 |
0.25% |
1.46 |
27.42 |
0.28% |
--- |
113 |
002443 |
金洲管道 |
0.25% |
1.58 |
28.09 |
0.29% |
--- |
114 |
603128 |
华贸物流 |
0.25% |
2.43 |
27.95 |
0.29% |
--- |
115 |
002561 |
徐家汇 |
0.23% |
1.58 |
25.69 |
0.26% |
--- |
116 |
300304 |
云意电气 |
0.23% |
0.87 |
25.79 |
0.26% |
--- |
117 |
600290 |
ST华仪 |
0.23% |
1.67 |
25.73 |
0.26% |
--- |
118 |
300258 |
精锻科技 |
0.21% |
1.31 |
23.37 |
0.24% |
--- |
119 |
600129 |
太极集团 |
0.21% |
1.11 |
23.67 |
0.24% |
--- |
120 |
002094 |
青岛金王 |
0.20% |
0.72 |
22.43 |
0.23% |
--- |
121 |
002206 |
海利得 |
0.20% |
1.42 |
22.50 |
0.23% |
--- |
122 |
300166 |
东方国信 |
0.20% |
0.70 |
22.36 |
0.23% |
--- |
123 |
000599 |
青岛双星 |
0.19% |
2.15 |
21.41 |
0.22% |
--- |
124 |
002643 |
万润股份 |
0.19% |
0.52 |
21.08 |
0.22% |
--- |
125 |
000983 |
山西焦煤 |
0.18% |
3.25 |
19.76 |
0.20% |
--- |
126 |
002131 |
利欧股份 |
0.18% |
1.02 |
19.89 |
0.20% |
--- |
127 |
002519 |
银河电子 |
0.18% |
0.83 |
19.83 |
0.20% |
--- |
128 |
002128 |
露天煤业 |
0.17% |
2.26 |
19.11 |
0.20% |
--- |
129 |
300345 |
华民股份 |
0.17% |
1.22 |
18.36 |
0.19% |
--- |
130 |
600287 |
江苏舜天 |
0.17% |
1.51 |
18.47 |
0.19% |
--- |
131 |
300136 |
信维通信 |
0.16% |
0.61 |
18.03 |
0.18% |
--- |
132 |
300185 |
通裕重工 |
0.16% |
1.97 |
18.10 |
0.19% |
--- |
133 |
300285 |
国瓷材料 |
0.15% |
0.37 |
16.93 |
0.17% |
--- |
134 |
600428 |
中远海特 |
0.15% |
1.60 |
16.45 |
0.17% |
--- |
135 |
002159 |
三特索道 |
0.14% |
0.51 |
15.63 |
0.16% |
--- |
136 |
600199 |
金种子酒 |
0.14% |
1.56 |
15.70 |
0.16% |
--- |
137 |
600298 |
安琪酵母 |
0.14% |
0.50 |
15.35 |
0.16% |
--- |
138 |
600475 |
华光环能 |
0.14% |
0.73 |
15.10 |
0.15% |
--- |
139 |
000418 |
小天鹅A |
0.13% |
0.58 |
13.93 |
0.14% |
--- |
140 |
000911 |
南宁糖业 |
0.13% |
0.83 |
13.90 |
0.14% |
--- |
141 |
002632 |
道明光学 |
0.13% |
0.56 |
14.85 |
0.15% |
--- |
142 |
002228 |
合兴包装 |
0.12% |
0.80 |
13.50 |
0.14% |
--- |
143 |
300174 |
元力股份 |
0.12% |
0.41 |
13.12 |
0.13% |
--- |
144 |
600469 |
风神股份 |
0.12% |
0.76 |
13.06 |
0.13% |
--- |
145 |
600889 |
南京化纤 |
0.12% |
0.83 |
13.17 |
0.14% |
--- |
146 |
002531 |
天顺风能 |
0.11% |
0.86 |
11.80 |
0.12% |
--- |
147 |
002656 |
ST摩登 |
0.11% |
0.45 |
12.76 |
0.13% |
--- |
148 |
300214 |
日科化学 |
0.11% |
1.17 |
12.76 |
0.13% |
--- |
149 |
300307 |
慈星股份 |
0.11% |
0.77 |
12.41 |
0.13% |
--- |
150 |
300336 |
新文化 |
0.11% |
0.29 |
12.23 |
0.13% |
--- |
151 |
600310 |
桂东电力 |
0.11% |
1.29 |
12.28 |
0.13% |
--- |
152 |
600747 |
退市大控 |
0.11% |
1.74 |
12.06 |
0.12% |
--- |
153 |
600767 |
运盛医疗 |
0.11% |
0.62 |
12.77 |
0.13% |
--- |
154 |
601799 |
星宇股份 |
0.11% |
0.32 |
12.24 |
0.13% |
--- |
155 |
002675 |
东诚药业 |
0.10% |
0.20 |
11.03 |
0.11% |
--- |
156 |
000811 |
冰轮环境 |
0.08% |
0.58 |
9.01 |
0.09% |
--- |
157 |
002565 |
顺灏股份 |
0.08% |
0.71 |
8.48 |
0.09% |
--- |
158 |
002580 |
圣阳股份 |
0.08% |
0.44 |
8.86 |
0.09% |
--- |
159 |
002599 |
盛通股份 |
0.08% |
0.21 |
8.56 |
0.09% |
--- |
160 |
300227 |
光韵达 |
0.08% |
0.26 |
9.40 |
0.10% |
--- |
161 |
002098 |
浔兴股份 |
0.07% |
0.49 |
7.58 |
0.08% |
--- |
162 |
002402 |
和而泰 |
0.07% |
0.29 |
8.33 |
0.09% |
--- |
163 |
600233 |
圆通速递 |
0.07% |
0.30 |
7.54 |
0.08% |
--- |
164 |
600593 |
*ST圣亚 |
0.07% |
0.15 |
7.71 |
0.08% |
--- |
165 |
600987 |
航民股份 |
0.07% |
0.58 |
7.61 |
0.08% |
--- |
166 |
603508 |
思维列控 |
0.07% |
0.10 |
7.78 |
0.08% |
--- |
167 |
000906 |
浙商中拓 |
0.06% |
0.40 |
6.44 |
0.07% |
--- |
168 |
600399 |
抚顺特钢 |
0.06% |
0.71 |
6.65 |
0.07% |
--- |
169 |
600816 |
ST安信 |
0.06% |
0.30 |
6.83 |
0.07% |
--- |
170 |
002121 |
科陆电子 |
0.05% |
0.18 |
5.48 |
0.06% |
--- |
171 |
300247 |
融捷健康 |
0.05% |
0.29 |
6.02 |
0.06% |
--- |
172 |
603999 |
读者传媒 |
0.05% |
0.10 |
5.88 |
0.06% |
--- |
173 |
600122 |
ST宏图 |
0.04% |
0.23 |
4.52 |
0.05% |
--- |
174 |
000968 |
蓝焰控股 |
0.02% |
0.20 |
1.79 |
0.02% |
--- |
175 |
600325 |
华发股份 |
0.01% |
0.05 |
0.77 |
0.01% |
--- |
176 |
603828 |
柯利达 |
0.01% |
0.02 |
0.66 |
0.01% |
--- |
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 |
300050 |
世纪鼎利 |
1.81% |
30.73 |
586.98 |
2.38% |
--- |
2 |
002718 |
友邦吊顶 |
1.60% |
12.61 |
516.93 |
2.09% |
--- |
3 |
600884 |
杉杉股份 |
1.44% |
19.39 |
465.34 |
1.89% |
--- |
4 |
002623 |
亚玛顿 |
1.38% |
17.57 |
447.33 |
1.81% |
--- |
5 |
002099 |
海翔药业 |
1.33% |
24.54 |
431.87 |
1.75% |
--- |
6 |
002089 |
ST新海 |
1.27% |
31.73 |
409.89 |
1.66% |
--- |
7 |
600129 |
太极集团 |
1.23% |
25.20 |
398.60 |
1.62% |
--- |
8 |
600325 |
华发股份 |
1.21% |
33.67 |
390.89 |
1.58% |
--- |
9 |
002279 |
久其软件 |
1.19% |
11.07 |
384.24 |
1.56% |
--- |
10 |
600064 |
南京高科 |
1.08% |
21.91 |
348.99 |
1.41% |
--- |
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 |
300050 |
世纪鼎利 |
1.81% |
30.73 |
586.98 |
2.38% |
--- |
2 |
002718 |
友邦吊顶 |
1.60% |
12.61 |
516.93 |
2.09% |
--- |
3 |
600884 |
杉杉股份 |
1.44% |
19.39 |
465.34 |
1.89% |
--- |
4 |
002623 |
亚玛顿 |
1.38% |
17.57 |
447.33 |
1.81% |
--- |
5 |
002099 |
海翔药业 |
1.33% |
24.54 |
431.87 |
1.75% |
--- |
6 |
002089 |
ST新海 |
1.27% |
31.73 |
409.89 |
1.66% |
--- |
7 |
600129 |
太极集团 |
1.23% |
25.20 |
398.60 |
1.62% |
--- |
8 |
600325 |
华发股份 |
1.21% |
33.67 |
390.89 |
1.58% |
--- |
9 |
002279 |
久其软件 |
1.19% |
11.07 |
384.24 |
1.56% |
--- |
10 |
600064 |
南京高科 |
1.08% |
21.91 |
348.99 |
1.41% |
--- |
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