重仓股明细
查询指定年度的基金持仓:
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 |
601899 |
紫金矿业 |
7.93% |
92.00 |
920.00 |
9.79% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.84% |
0.53 |
909.27 |
9.68% |
0.00 (0.00%) |
3 |
600353 |
旭光电子 |
6.20% |
50.00 |
719.00 |
7.65% |
新增 |
4 |
300012 |
华测检测 |
4.81% |
25.00 |
557.50 |
5.94% |
0.00 (0.00%) |
5 |
601233 |
桐昆股份 |
4.43% |
35.59 |
514.25 |
5.47% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
3.90% |
1.15 |
452.43 |
4.82% |
0.00 (0.00%) |
7 |
000338 |
潍柴动力 |
3.69% |
42.00 |
427.56 |
4.55% |
0.00 (0.00%) |
8 |
002271 |
东方雨虹 |
3.62% |
12.50 |
419.62 |
4.47% |
新增 |
9 |
601012 |
隆基绿能 |
3.57% |
9.80 |
414.15 |
4.41% |
0.00 (0.00%) |
10 |
600104 |
上汽集团 |
3.48% |
27.99 |
403.34 |
4.29% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
7.93% |
92.00 |
920.00 |
9.79% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.84% |
0.53 |
909.27 |
9.68% |
0.00 (0.00%) |
3 |
600353 |
旭光电子 |
6.20% |
50.00 |
719.00 |
7.65% |
新增 |
4 |
300012 |
华测检测 |
4.81% |
25.00 |
557.50 |
5.94% |
0.00 (0.00%) |
5 |
601233 |
桐昆股份 |
4.43% |
35.59 |
514.25 |
5.47% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
3.90% |
1.15 |
452.43 |
4.82% |
0.00 (0.00%) |
7 |
000338 |
潍柴动力 |
3.69% |
42.00 |
427.56 |
4.55% |
0.00 (0.00%) |
8 |
002271 |
东方雨虹 |
3.62% |
12.50 |
419.62 |
4.47% |
新增 |
9 |
601012 |
隆基绿能 |
3.57% |
9.80 |
414.15 |
4.41% |
0.00 (0.00%) |
10 |
600104 |
上汽集团 |
3.48% |
27.99 |
403.34 |
4.29% |
新增 |
11 |
600859 |
王府井 |
3.26% |
13.42 |
377.64 |
4.02% |
--- |
12 |
600660 |
福耀玻璃 |
3.02% |
10.00 |
350.70 |
3.73% |
--- |
13 |
600346 |
恒力石化 |
2.74% |
20.50 |
318.37 |
3.39% |
--- |
14 |
600395 |
盘江股份 |
2.66% |
45.91 |
308.52 |
3.28% |
--- |
15 |
603345 |
安井食品 |
1.95% |
1.40 |
226.63 |
2.41% |
--- |
16 |
601318 |
中国平安 |
1.82% |
4.48 |
210.56 |
2.24% |
--- |
17 |
000002 |
万科A |
1.73% |
11.02 |
200.56 |
2.14% |
--- |
18 |
600597 |
光明乳业 |
1.51% |
16.29 |
175.28 |
1.87% |
--- |
19 |
002352 |
顺丰控股 |
1.46% |
2.93 |
169.24 |
1.80% |
--- |
20 |
600036 |
招商银行 |
1.37% |
4.25 |
158.35 |
1.69% |
--- |
21 |
600887 |
伊利股份 |
1.36% |
5.07 |
157.17 |
1.67% |
--- |
22 |
000568 |
泸州老窖 |
1.06% |
0.55 |
123.35 |
1.31% |
--- |
23 |
300275 |
梅安森 |
1.02% |
10.00 |
118.10 |
1.26% |
--- |
24 |
601888 |
中国中免 |
0.99% |
0.53 |
114.50 |
1.22% |
--- |
25 |
600809 |
山西汾酒 |
0.98% |
0.40 |
114.00 |
1.21% |
--- |
26 |
603899 |
晨光股份 |
0.91% |
1.93 |
106.11 |
1.13% |
--- |
27 |
600872 |
中炬高新 |
0.80% |
2.52 |
92.91 |
0.99% |
--- |
28 |
603833 |
欧派家居 |
0.63% |
0.60 |
72.92 |
0.78% |
--- |
29 |
601398 |
工商银行 |
0.56% |
15.03 |
65.23 |
0.69% |
--- |
30 |
601939 |
建设银行 |
0.37% |
7.62 |
42.90 |
0.46% |
--- |
31 |
688297 |
中无人机 |
0.14% |
0.35 |
15.73 |
0.17% |
--- |
32 |
688047 |
龙芯中科 |
0.10% |
0.14 |
11.61 |
0.12% |
--- |
33 |
688053 |
思科瑞 |
0.10% |
0.18 |
11.22 |
0.12% |
--- |
34 |
688247 |
宣泰医药 |
0.08% |
0.62 |
9.38 |
0.10% |
--- |
35 |
002648 |
卫星化学 |
0.07% |
0.55 |
8.58 |
0.09% |
--- |
36 |
000538 |
云南白药 |
0.06% |
0.13 |
7.28 |
0.08% |
--- |
37 |
688403 |
汇成股份 |
0.06% |
0.74 |
7.51 |
0.08% |
--- |
38 |
688244 |
永信至诚 |
0.05% |
0.11 |
5.40 |
0.06% |
--- |
39 |
301227 |
森鹰窗业 |
0.04% |
0.17 |
5.22 |
0.06% |
--- |
40 |
688275 |
万润新能 |
0.04% |
0.03 |
4.58 |
0.05% |
--- |
41 |
688362 |
甬矽电子 |
0.04% |
0.25 |
4.78 |
0.05% |
--- |
42 |
688426 |
康为世纪 |
0.04% |
0.15 |
5.00 |
0.05% |
--- |
43 |
688496 |
清越科技 |
0.04% |
0.55 |
4.74 |
0.05% |
--- |
44 |
688498 |
源杰科技 |
0.04% |
0.04 |
4.63 |
0.05% |
--- |
45 |
301349 |
信德新材 |
0.03% |
0.03 |
3.58 |
0.04% |
--- |
46 |
000858 |
五粮液 |
0.02% |
0.01 |
1.81 |
0.02% |
--- |
47 |
301153 |
中科江南 |
0.02% |
0.02 |
1.75 |
0.02% |
--- |
48 |
301266 |
宇邦新材 |
0.02% |
0.03 |
2.34 |
0.02% |
--- |
49 |
301095 |
广立微 |
0.01% |
0.01 |
1.15 |
0.01% |
--- |
50 |
301112 |
信邦智能 |
0.01% |
0.02 |
0.73 |
0.01% |
--- |
51 |
301120 |
新特电气 |
0.01% |
0.06 |
1.16 |
0.01% |
--- |
52 |
301121 |
紫建电子 |
0.01% |
0.01 |
0.60 |
0.01% |
--- |
53 |
301160 |
翔楼新材 |
0.01% |
0.03 |
1.07 |
0.01% |
--- |
54 |
301175 |
中科环保 |
0.01% |
0.19 |
1.12 |
0.01% |
--- |
55 |
301195 |
北路智控 |
0.01% |
0.01 |
0.77 |
0.01% |
--- |
56 |
301212 |
联盛化学 |
0.01% |
0.02 |
0.66 |
0.01% |
--- |
57 |
301220 |
亚香股份 |
0.01% |
0.03 |
1.05 |
0.01% |
--- |
58 |
301230 |
泓博医药 |
0.01% |
0.01 |
0.72 |
0.01% |
--- |
59 |
301238 |
瑞泰新材 |
0.01% |
0.05 |
1.06 |
0.01% |
--- |
60 |
301239 |
普瑞眼科 |
0.01% |
0.02 |
1.44 |
0.02% |
--- |
61 |
301263 |
泰恩康 |
0.01% |
0.02 |
0.79 |
0.01% |
--- |
62 |
301268 |
铭利达 |
0.01% |
0.02 |
0.92 |
0.01% |
--- |
63 |
301269 |
华大九天 |
0.01% |
0.02 |
1.38 |
0.01% |
--- |
64 |
301286 |
侨源股份 |
0.01% |
0.05 |
1.14 |
0.01% |
--- |
65 |
301298 |
东利机械 |
0.01% |
0.06 |
0.90 |
0.01% |
--- |
66 |
301308 |
江波龙 |
0.01% |
0.02 |
0.93 |
0.01% |
--- |
67 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.08 |
0.01% |
--- |
68 |
301330 |
熵基科技 |
0.01% |
0.02 |
0.67 |
0.01% |
--- |
69 |
301338 |
凯格精机 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
70 |
301102 |
兆讯传媒 |
0.00% |
0.01 |
0.54 |
0.01% |
--- |
71 |
301109 |
军信股份 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
72 |
301115 |
建科股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
73 |
301132 |
满坤科技 |
0.00% |
0.02 |
0.53 |
0.01% |
--- |
74 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
75 |
301139 |
元道通信 |
0.00% |
0.02 |
0.52 |
0.01% |
--- |
76 |
301148 |
嘉戎技术 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
77 |
301151 |
冠龙节能 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
78 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.54 |
0.01% |
--- |
79 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.56 |
0.01% |
--- |
80 |
301163 |
宏德股份 |
0.00% |
0.02 |
0.57 |
0.01% |
--- |
81 |
301171 |
易点天下 |
0.00% |
0.03 |
0.48 |
0.01% |
--- |
82 |
301176 |
逸豪新材 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
83 |
301187 |
欧圣电气 |
0.00% |
0.03 |
0.57 |
0.01% |
--- |
84 |
301197 |
工大科雅 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
85 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
86 |
301223 |
中荣股份 |
0.00% |
0.03 |
0.47 |
0.01% |
--- |
87 |
301231 |
荣信文化 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
88 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
89 |
301248 |
杰创智能 |
0.00% |
0.02 |
0.50 |
0.01% |
--- |
90 |
301258 |
富士莱 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
91 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
92 |
301276 |
嘉曼服饰 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
93 |
301279 |
金道科技 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
94 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
95 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.49 |
0.01% |
--- |
96 |
301285 |
鸿日达 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
97 |
301288 |
清研环境 |
0.00% |
0.03 |
0.55 |
0.01% |
--- |
98 |
301296 |
新巨丰 |
0.00% |
0.04 |
0.52 |
0.01% |
--- |
99 |
301300 |
远翔新材 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
100 |
301306 |
西测测试 |
0.00% |
0.01 |
0.55 |
0.01% |
--- |
101 |
301309 |
万得凯 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
102 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
103 |
301318 |
维海德 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
104 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
105 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
106 |
301339 |
通行宝 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
107 |
301379 |
天山电子 |
0.00% |
0.02 |
0.53 |
0.01% |
--- |
108 |
301389 |
隆扬电子 |
0.00% |
0.03 |
0.49 |
0.01% |
--- |
109 |
600048 |
保利发展 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
110 |
601138 |
工业富联 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
111 |
688066 |
航天宏图 |
0.00% |
0.00 |
0.03 |
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 |
6.94% |
0.53 |
985.87 |
8.07% |
-0.01 (-1.90%) |
2 |
002129 |
TCL中环 |
5.56% |
17.64 |
789.57 |
6.46% |
0.00 (0.00%) |
3 |
000725 |
京东方A |
5.24% |
227.39 |
743.57 |
6.08% |
0.00 (0.00%) |
4 |
601899 |
紫金矿业 |
5.08% |
92.00 |
721.28 |
5.90% |
新增 |
5 |
000858 |
五粮液 |
4.51% |
3.78 |
639.69 |
5.23% |
新增 |
6 |
300012 |
华测检测 |
3.58% |
25.00 |
508.75 |
4.16% |
0.00 (0.00%) |
7 |
601233 |
桐昆股份 |
3.38% |
35.59 |
480.44 |
3.93% |
0.00 (0.00%) |
8 |
601012 |
隆基绿能 |
3.31% |
9.80 |
469.52 |
3.84% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
3.25% |
1.15 |
461.02 |
3.77% |
0.00 (0.00%) |
10 |
000338 |
潍柴动力 |
2.85% |
42.00 |
404.04 |
3.31% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.94% |
0.53 |
985.87 |
8.07% |
-0.01 (-1.90%) |
2 |
002129 |
TCL中环 |
5.56% |
17.64 |
789.57 |
6.46% |
0.00 (0.00%) |
3 |
000725 |
京东方A |
5.24% |
227.39 |
743.57 |
6.08% |
0.00 (0.00%) |
4 |
601899 |
紫金矿业 |
5.08% |
92.00 |
721.28 |
5.90% |
新增 |
5 |
000858 |
五粮液 |
4.51% |
3.78 |
639.69 |
5.23% |
新增 |
6 |
300012 |
华测检测 |
3.58% |
25.00 |
508.75 |
4.16% |
0.00 (0.00%) |
7 |
601233 |
桐昆股份 |
3.38% |
35.59 |
480.44 |
3.93% |
0.00 (0.00%) |
8 |
601012 |
隆基绿能 |
3.31% |
9.80 |
469.52 |
3.84% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
3.25% |
1.15 |
461.02 |
3.77% |
0.00 (0.00%) |
10 |
000338 |
潍柴动力 |
2.85% |
42.00 |
404.04 |
3.31% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.31% |
0.54 |
1097.14 |
7.53% |
0.00 (0.00%) |
2 |
002129 |
TCL中环 |
5.98% |
17.64 |
1038.82 |
7.13% |
0.00 (0.00%) |
3 |
000725 |
京东方A |
5.16% |
227.39 |
895.92 |
6.15% |
0.00 (0.00%) |
4 |
601138 |
工业富联 |
3.91% |
69.00 |
678.96 |
4.66% |
新增 |
5 |
601012 |
隆基绿能 |
3.76% |
9.80 |
652.97 |
4.48% |
2.80 (28.57%) |
6 |
002271 |
东方雨虹 |
3.70% |
12.50 |
643.38 |
4.42% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
3.53% |
1.15 |
614.10 |
4.22% |
0.00 (0.00%) |
8 |
300012 |
华测检测 |
3.34% |
25.00 |
580.25 |
3.98% |
0.00 (0.00%) |
9 |
601233 |
桐昆股份 |
3.25% |
35.59 |
565.14 |
3.88% |
0.00 (0.00%) |
10 |
000338 |
潍柴动力 |
3.01% |
42.00 |
523.74 |
3.59% |
-3.15 (-7.50%) |
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 |
6.31% |
0.54 |
1097.14 |
7.53% |
0.00 (0.00%) |
2 |
002129 |
TCL中环 |
5.98% |
17.64 |
1038.82 |
7.13% |
0.00 (0.00%) |
3 |
000725 |
京东方A |
5.16% |
227.39 |
895.92 |
6.15% |
0.00 (0.00%) |
4 |
601138 |
工业富联 |
3.91% |
69.00 |
678.96 |
4.66% |
新增 |
5 |
601012 |
隆基绿能 |
3.76% |
9.80 |
652.97 |
4.48% |
2.80 (28.57%) |
6 |
002271 |
东方雨虹 |
3.70% |
12.50 |
643.38 |
4.42% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
3.53% |
1.15 |
614.10 |
4.22% |
0.00 (0.00%) |
8 |
300012 |
华测检测 |
3.34% |
25.00 |
580.25 |
3.98% |
0.00 (0.00%) |
9 |
601233 |
桐昆股份 |
3.25% |
35.59 |
565.14 |
3.88% |
0.00 (0.00%) |
10 |
000338 |
潍柴动力 |
3.01% |
42.00 |
523.74 |
3.59% |
-3.15 (-7.50%) |
11 |
600104 |
上汽集团 |
2.87% |
27.99 |
498.51 |
3.42% |
--- |
12 |
002405 |
四维图新 |
2.86% |
33.00 |
497.31 |
3.41% |
--- |
13 |
600993 |
马应龙 |
2.77% |
20.67 |
481.61 |
3.31% |
--- |
14 |
600346 |
恒力石化 |
2.62% |
20.50 |
455.92 |
3.13% |
--- |
15 |
600660 |
福耀玻璃 |
2.41% |
10.00 |
418.10 |
2.87% |
--- |
16 |
002422 |
科伦药业 |
2.23% |
20.68 |
386.69 |
2.65% |
--- |
17 |
603345 |
安井食品 |
2.20% |
2.28 |
382.74 |
2.63% |
--- |
18 |
000568 |
泸州老窖 |
1.72% |
1.21 |
298.31 |
2.05% |
--- |
19 |
600887 |
伊利股份 |
1.49% |
6.65 |
259.02 |
1.78% |
--- |
20 |
002352 |
顺丰控股 |
1.31% |
4.07 |
227.15 |
1.56% |
--- |
21 |
300275 |
梅安森 |
1.02% |
13.33 |
176.89 |
1.21% |
--- |
22 |
300760 |
迈瑞医疗 |
0.97% |
0.54 |
169.13 |
1.16% |
--- |
23 |
000100 |
TCL科技 |
0.96% |
35.00 |
167.65 |
1.15% |
--- |
24 |
600600 |
青岛啤酒 |
0.96% |
1.61 |
167.31 |
1.15% |
--- |
25 |
603259 |
药明康德 |
0.95% |
1.59 |
165.34 |
1.13% |
--- |
26 |
300447 |
全信股份 |
0.78% |
6.67 |
135.87 |
0.93% |
--- |
27 |
600938 |
中国海油 |
0.77% |
8.40 |
133.23 |
0.91% |
--- |
28 |
000625 |
长安汽车 |
0.76% |
7.64 |
132.32 |
0.91% |
--- |
29 |
601838 |
成都银行 |
0.62% |
6.49 |
107.60 |
0.74% |
--- |
30 |
601615 |
明阳智能 |
0.61% |
3.12 |
105.46 |
0.72% |
--- |
31 |
002460 |
赣锋锂业 |
0.60% |
0.70 |
104.09 |
0.71% |
--- |
32 |
600673 |
东阳光 |
0.58% |
11.12 |
99.97 |
0.69% |
--- |
33 |
601958 |
金钼股份 |
0.53% |
10.47 |
92.55 |
0.64% |
--- |
34 |
300182 |
捷成股份 |
0.52% |
16.49 |
90.69 |
0.62% |
--- |
35 |
601869 |
长飞光纤 |
0.51% |
2.89 |
89.36 |
0.61% |
--- |
36 |
600597 |
光明乳业 |
0.50% |
6.94 |
87.65 |
0.60% |
--- |
37 |
300618 |
寒锐钴业 |
0.49% |
1.48 |
85.72 |
0.59% |
--- |
38 |
002475 |
立讯精密 |
0.47% |
2.44 |
82.45 |
0.57% |
--- |
39 |
600867 |
通化东宝 |
0.47% |
7.96 |
82.31 |
0.56% |
--- |
40 |
002938 |
鹏鼎控股 |
0.46% |
2.65 |
80.06 |
0.55% |
--- |
41 |
300073 |
当升科技 |
0.46% |
0.89 |
80.28 |
0.55% |
--- |
42 |
002881 |
美格智能 |
0.44% |
2.37 |
75.92 |
0.52% |
--- |
43 |
600486 |
扬农化工 |
0.44% |
0.57 |
75.97 |
0.52% |
--- |
44 |
300207 |
欣旺达 |
0.42% |
2.32 |
73.31 |
0.50% |
--- |
45 |
601398 |
工商银行 |
0.41% |
15.03 |
71.69 |
0.49% |
--- |
46 |
605358 |
立昂微 |
0.41% |
1.07 |
72.10 |
0.49% |
--- |
47 |
002841 |
视源股份 |
0.40% |
0.93 |
70.05 |
0.48% |
--- |
48 |
600036 |
招商银行 |
0.33% |
1.34 |
56.55 |
0.39% |
--- |
49 |
601888 |
中国中免 |
0.31% |
0.23 |
53.57 |
0.37% |
--- |
50 |
002555 |
三七互娱 |
0.28% |
2.28 |
48.40 |
0.33% |
--- |
51 |
601939 |
建设银行 |
0.27% |
7.62 |
46.18 |
0.32% |
--- |
52 |
000002 |
万科A |
0.21% |
1.77 |
36.28 |
0.25% |
--- |
53 |
600872 |
中炬高新 |
0.19% |
0.95 |
32.88 |
0.23% |
--- |
54 |
300059 |
东方财富 |
0.16% |
1.09 |
27.61 |
0.19% |
--- |
55 |
688223 |
晶科能源 |
0.13% |
1.61 |
23.32 |
0.16% |
--- |
56 |
688297 |
中无人机 |
0.09% |
0.35 |
16.06 |
0.11% |
--- |
57 |
688349 |
三一重能 |
0.08% |
0.33 |
13.30 |
0.09% |
--- |
58 |
601688 |
华泰证券 |
0.07% |
0.89 |
12.64 |
0.09% |
--- |
59 |
002648 |
卫星化学 |
0.06% |
0.40 |
10.22 |
0.07% |
--- |
60 |
688047 |
龙芯中科 |
0.06% |
0.14 |
11.15 |
0.08% |
--- |
61 |
000538 |
云南白药 |
0.05% |
0.13 |
8.09 |
0.06% |
--- |
62 |
301139 |
元道通信 |
0.05% |
0.20 |
7.82 |
0.05% |
--- |
63 |
301175 |
中科环保 |
0.04% |
1.86 |
7.10 |
0.05% |
--- |
64 |
301239 |
普瑞眼科 |
0.04% |
0.21 |
6.93 |
0.05% |
--- |
65 |
688207 |
格灵深瞳 |
0.04% |
0.23 |
6.09 |
0.04% |
--- |
66 |
688237 |
超卓航科 |
0.04% |
0.17 |
7.16 |
0.05% |
--- |
67 |
688400 |
凌云光 |
0.04% |
0.31 |
6.74 |
0.05% |
--- |
68 |
001270 |
铖昌科技 |
0.03% |
0.06 |
5.75 |
0.04% |
--- |
69 |
301233 |
盛帮股份 |
0.03% |
0.13 |
5.23 |
0.04% |
--- |
70 |
600048 |
保利发展 |
0.02% |
0.15 |
2.65 |
0.02% |
--- |
71 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.03% |
--- |
72 |
688283 |
坤恒顺维 |
0.02% |
0.09 |
4.23 |
0.03% |
--- |
73 |
001228 |
永泰运 |
0.01% |
0.04 |
2.07 |
0.01% |
--- |
74 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
75 |
001318 |
阳光乳业 |
0.01% |
0.11 |
2.52 |
0.02% |
--- |
76 |
001319 |
铭科精技 |
0.01% |
0.05 |
1.55 |
0.01% |
--- |
77 |
301112 |
信邦智能 |
0.01% |
0.02 |
1.06 |
0.01% |
--- |
78 |
301120 |
新特电气 |
0.01% |
0.06 |
0.97 |
0.01% |
--- |
79 |
301160 |
翔楼新材 |
0.01% |
0.03 |
1.13 |
0.01% |
--- |
80 |
301215 |
中汽股份 |
0.01% |
0.18 |
1.15 |
0.01% |
--- |
81 |
301220 |
亚香股份 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
82 |
301238 |
瑞泰新材 |
0.01% |
0.05 |
1.51 |
0.01% |
--- |
83 |
301266 |
宇邦新材 |
0.01% |
0.03 |
1.46 |
0.01% |
--- |
84 |
301286 |
侨源股份 |
0.01% |
0.05 |
0.91 |
0.01% |
--- |
85 |
301298 |
东利机械 |
0.01% |
0.06 |
1.23 |
0.01% |
--- |
86 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
87 |
301102 |
兆讯传媒 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
88 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
89 |
301109 |
军信股份 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
90 |
301110 |
青木股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
91 |
301116 |
益客食品 |
0.00% |
0.04 |
0.81 |
0.01% |
--- |
92 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
93 |
301122 |
采纳股份 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
94 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
95 |
301130 |
西点药业 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
96 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
97 |
301137 |
哈焊华通 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
98 |
301148 |
嘉戎技术 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
99 |
301151 |
冠龙节能 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
100 |
301153 |
中科江南 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
101 |
301158 |
德石股份 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
102 |
301163 |
宏德股份 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
103 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
104 |
301187 |
欧圣电气 |
0.00% |
0.03 |
0.76 |
0.01% |
--- |
105 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
106 |
301200 |
大族数控 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
107 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.76 |
0.01% |
--- |
108 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
109 |
301212 |
联盛化学 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
110 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
111 |
301217 |
铜冠铜箔 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
112 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
113 |
301222 |
浙江恒威 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
114 |
301228 |
实朴检测 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
115 |
301236 |
软通动力 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
116 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
117 |
301248 |
杰创智能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
118 |
301256 |
华融化学 |
0.00% |
0.07 |
0.71 |
0.00% |
--- |
119 |
301258 |
富士莱 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
120 |
301263 |
泰恩康 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
121 |
301268 |
铭利达 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
122 |
301279 |
金道科技 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
123 |
301288 |
清研环境 |
0.00% |
0.03 |
0.67 |
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 |
000725 |
京东方A |
7.21% |
227.39 |
980.05 |
7.88% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.78% |
0.54 |
922.24 |
7.42% |
0.05 (9.32%) |
3 |
002129 |
TCL中环 |
5.54% |
17.64 |
753.23 |
6.06% |
-2.00 (-11.34%) |
4 |
601233 |
桐昆股份 |
4.58% |
35.59 |
622.08 |
5.00% |
0.00 (0.00%) |
5 |
000338 |
潍柴动力 |
4.43% |
45.15 |
602.75 |
4.85% |
新增 |
6 |
300750 |
宁德时代 |
4.33% |
1.15 |
589.14 |
4.74% |
-1.15 (-100.00%) |
7 |
002271 |
东方雨虹 |
4.13% |
12.50 |
561.75 |
4.52% |
新增 |
8 |
600104 |
上汽集团 |
3.82% |
30.56 |
519.53 |
4.18% |
新增 |
9 |
601012 |
隆基绿能 |
3.72% |
7.00 |
505.33 |
4.07% |
新增 |
10 |
300012 |
华测检测 |
3.62% |
25.00 |
491.75 |
3.96% |
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 |
000725 |
京东方A |
7.21% |
227.39 |
980.05 |
7.88% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.78% |
0.54 |
922.24 |
7.42% |
0.05 (9.32%) |
3 |
002129 |
TCL中环 |
5.54% |
17.64 |
753.23 |
6.06% |
-2.00 (-11.34%) |
4 |
601233 |
桐昆股份 |
4.58% |
35.59 |
622.08 |
5.00% |
0.00 (0.00%) |
5 |
000338 |
潍柴动力 |
4.43% |
45.15 |
602.75 |
4.85% |
新增 |
6 |
300750 |
宁德时代 |
4.33% |
1.15 |
589.14 |
4.74% |
-1.15 (-100.00%) |
7 |
002271 |
东方雨虹 |
4.13% |
12.50 |
561.75 |
4.52% |
新增 |
8 |
600104 |
上汽集团 |
3.82% |
30.56 |
519.53 |
4.18% |
新增 |
9 |
601012 |
隆基绿能 |
3.72% |
7.00 |
505.33 |
4.07% |
新增 |
10 |
300012 |
华测检测 |
3.62% |
25.00 |
491.75 |
3.96% |
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 |
300750 |
宁德时代 |
8.53% |
2.30 |
1352.40 |
10.54% |
-0.75 (-32.61%) |
2 |
000725 |
京东方A |
7.24% |
227.39 |
1148.32 |
8.95% |
-5.16 (-2.27%) |
3 |
600519 |
贵州茅台 |
6.29% |
0.49 |
997.33 |
7.77% |
新增 |
4 |
002129 |
中环股份 |
5.17% |
19.64 |
819.97 |
6.39% |
0.14 (0.71%) |
5 |
601233 |
桐昆股份 |
4.76% |
35.59 |
753.75 |
5.87% |
新增 |
6 |
600993 |
马应龙 |
3.75% |
20.67 |
594.47 |
4.63% |
0.67 (3.24%) |
7 |
600346 |
恒力石化 |
2.97% |
20.50 |
470.88 |
3.67% |
新增 |
8 |
002191 |
劲嘉股份 |
2.86% |
30.00 |
453.90 |
3.54% |
0.00 (0.00%) |
9 |
002352 |
顺丰控股 |
2.65% |
6.10 |
420.41 |
3.28% |
新增 |
10 |
002422 |
科伦药业 |
2.47% |
20.68 |
391.45 |
3.05% |
0.67 (3.24%) |
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 |
300750 |
宁德时代 |
8.53% |
2.30 |
1352.40 |
10.54% |
-0.75 (-32.61%) |
2 |
000725 |
京东方A |
7.24% |
227.39 |
1148.32 |
8.95% |
-5.16 (-2.27%) |
3 |
600519 |
贵州茅台 |
6.29% |
0.49 |
997.33 |
7.77% |
新增 |
4 |
002129 |
中环股份 |
5.17% |
19.64 |
819.97 |
6.39% |
0.14 (0.71%) |
5 |
601233 |
桐昆股份 |
4.76% |
35.59 |
753.75 |
5.87% |
新增 |
6 |
600993 |
马应龙 |
3.75% |
20.67 |
594.47 |
4.63% |
0.67 (3.24%) |
7 |
600346 |
恒力石化 |
2.97% |
20.50 |
470.88 |
3.67% |
新增 |
8 |
002191 |
劲嘉股份 |
2.86% |
30.00 |
453.90 |
3.54% |
0.00 (0.00%) |
9 |
002352 |
顺丰控股 |
2.65% |
6.10 |
420.41 |
3.28% |
新增 |
10 |
002422 |
科伦药业 |
2.47% |
20.68 |
391.45 |
3.05% |
0.67 (3.24%) |
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 |
300750 |
宁德时代 |
8.90% |
3.05 |
1603.48 |
13.22% |
0.00 (0.00%) |
2 |
000725 |
京东方A |
6.52% |
232.55 |
1174.38 |
9.68% |
12.54 (5.39%) |
3 |
002129 |
中环股份 |
4.96% |
19.50 |
894.47 |
7.37% |
新增 |
4 |
600435 |
北方导航 |
4.05% |
77.30 |
729.71 |
6.01% |
0.00 (0.00%) |
5 |
600993 |
马应龙 |
2.84% |
20.00 |
511.20 |
4.21% |
0.00 (0.00%) |
6 |
600919 |
江苏银行 |
2.20% |
68.00 |
395.76 |
3.26% |
0.00 (0.00%) |
7 |
600038 |
中直股份 |
2.07% |
6.72 |
373.63 |
3.08% |
新增 |
8 |
002422 |
科伦药业 |
1.99% |
20.01 |
359.56 |
2.96% |
0.00 (0.00%) |
9 |
600966 |
博汇纸业 |
1.85% |
29.00 |
332.63 |
2.74% |
0.00 (0.00%) |
10 |
002191 |
劲嘉股份 |
1.76% |
30.00 |
317.40 |
2.62% |
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 |
300750 |
宁德时代 |
8.90% |
3.05 |
1603.48 |
13.22% |
0.00 (0.00%) |
2 |
000725 |
京东方A |
6.52% |
232.55 |
1174.38 |
9.68% |
12.54 (5.39%) |
3 |
002129 |
中环股份 |
4.96% |
19.50 |
894.47 |
7.37% |
新增 |
4 |
600435 |
北方导航 |
4.05% |
77.30 |
729.71 |
6.01% |
0.00 (0.00%) |
5 |
600993 |
马应龙 |
2.84% |
20.00 |
511.20 |
4.21% |
0.00 (0.00%) |
6 |
600919 |
江苏银行 |
2.20% |
68.00 |
395.76 |
3.26% |
0.00 (0.00%) |
7 |
600038 |
中直股份 |
2.07% |
6.72 |
373.63 |
3.08% |
新增 |
8 |
002422 |
科伦药业 |
1.99% |
20.01 |
359.56 |
2.96% |
0.00 (0.00%) |
9 |
600966 |
博汇纸业 |
1.85% |
29.00 |
332.63 |
2.74% |
0.00 (0.00%) |
10 |
002191 |
劲嘉股份 |
1.76% |
30.00 |
317.40 |
2.62% |
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 |
300750 |
宁德时代 |
8.58% |
3.05 |
1631.14 |
11.00% |
-0.25 (-8.20%) |
2 |
000725 |
京东方A |
7.22% |
220.01 |
1372.86 |
9.25% |
0.00 (0.00%) |
3 |
002236 |
大华股份 |
4.44% |
40.00 |
844.00 |
5.69% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
4.02% |
7.03 |
765.00 |
5.16% |
1.52 (21.62%) |
5 |
600435 |
北方导航 |
3.23% |
77.30 |
613.76 |
4.14% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
3.15% |
49.74 |
598.89 |
4.04% |
新增 |
7 |
600993 |
马应龙 |
3.04% |
20.00 |
577.60 |
3.89% |
新增 |
8 |
000651 |
格力电器 |
2.57% |
9.36 |
487.88 |
3.29% |
-0.54 (-5.77%) |
9 |
600919 |
江苏银行 |
2.54% |
68.00 |
482.80 |
3.25% |
新增 |
10 |
603806 |
福斯特 |
2.12% |
3.84 |
403.99 |
2.72% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.58% |
3.05 |
1631.14 |
11.00% |
-0.25 (-8.20%) |
2 |
000725 |
京东方A |
7.22% |
220.01 |
1372.86 |
9.25% |
0.00 (0.00%) |
3 |
002236 |
大华股份 |
4.44% |
40.00 |
844.00 |
5.69% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
4.02% |
7.03 |
765.00 |
5.16% |
1.52 (21.62%) |
5 |
600435 |
北方导航 |
3.23% |
77.30 |
613.76 |
4.14% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
3.15% |
49.74 |
598.89 |
4.04% |
新增 |
7 |
600993 |
马应龙 |
3.04% |
20.00 |
577.60 |
3.89% |
新增 |
8 |
000651 |
格力电器 |
2.57% |
9.36 |
487.88 |
3.29% |
-0.54 (-5.77%) |
9 |
600919 |
江苏银行 |
2.54% |
68.00 |
482.80 |
3.25% |
新增 |
10 |
603806 |
福斯特 |
2.12% |
3.84 |
403.99 |
2.72% |
新增 |
11 |
002422 |
科伦药业 |
2.10% |
20.01 |
399.17 |
2.69% |
--- |
12 |
600966 |
博汇纸业 |
1.99% |
29.00 |
378.45 |
2.55% |
--- |
13 |
601398 |
工商银行 |
1.86% |
68.51 |
354.20 |
2.39% |
--- |
14 |
600036 |
招商银行 |
1.75% |
6.13 |
332.18 |
2.24% |
--- |
15 |
600549 |
厦门钨业 |
1.49% |
13.56 |
282.50 |
1.90% |
--- |
16 |
300379 |
东方通 |
1.44% |
9.60 |
273.50 |
1.84% |
--- |
17 |
002080 |
中材科技 |
1.36% |
9.88 |
258.45 |
1.74% |
--- |
18 |
002027 |
分众传媒 |
1.31% |
26.54 |
249.74 |
1.68% |
--- |
19 |
603515 |
欧普照明 |
1.25% |
9.23 |
236.84 |
1.60% |
--- |
20 |
002064 |
华峰化学 |
1.22% |
16.32 |
231.79 |
1.56% |
--- |
21 |
601939 |
建设银行 |
1.22% |
34.77 |
231.22 |
1.56% |
--- |
22 |
300760 |
迈瑞医疗 |
1.06% |
0.42 |
201.62 |
1.36% |
--- |
23 |
600519 |
贵州茅台 |
0.97% |
0.09 |
185.10 |
1.25% |
--- |
24 |
600030 |
中信证券 |
0.96% |
7.31 |
182.31 |
1.23% |
--- |
25 |
600031 |
三一重工 |
0.78% |
5.08 |
147.68 |
1.00% |
--- |
26 |
600585 |
海螺水泥 |
0.68% |
3.13 |
128.49 |
0.87% |
--- |
27 |
601009 |
南京银行 |
0.66% |
11.85 |
124.66 |
0.84% |
--- |
28 |
600570 |
恒生电子 |
0.64% |
1.30 |
121.22 |
0.82% |
--- |
29 |
600660 |
福耀玻璃 |
0.63% |
2.13 |
118.96 |
0.80% |
--- |
30 |
002304 |
洋河股份 |
0.58% |
0.53 |
109.82 |
0.74% |
--- |
31 |
300033 |
同花顺 |
0.56% |
0.95 |
107.14 |
0.72% |
--- |
32 |
002415 |
海康威视 |
0.55% |
1.63 |
105.14 |
0.71% |
--- |
33 |
000338 |
潍柴动力 |
0.54% |
5.73 |
102.40 |
0.69% |
--- |
34 |
000783 |
长江证券 |
0.54% |
13.92 |
101.89 |
0.69% |
--- |
35 |
002601 |
龙佰集团 |
0.52% |
2.86 |
98.74 |
0.67% |
--- |
36 |
002202 |
金风科技 |
0.51% |
8.04 |
97.77 |
0.66% |
--- |
37 |
601688 |
华泰证券 |
0.51% |
6.12 |
96.70 |
0.65% |
--- |
38 |
002352 |
顺丰控股 |
0.50% |
1.40 |
94.78 |
0.64% |
--- |
39 |
000895 |
双汇发展 |
0.48% |
2.85 |
90.78 |
0.61% |
--- |
40 |
300059 |
东方财富 |
0.47% |
2.74 |
89.71 |
0.60% |
--- |
41 |
000002 |
万科A |
0.45% |
3.57 |
85.00 |
0.57% |
--- |
42 |
601318 |
中国平安 |
0.45% |
1.34 |
86.14 |
0.58% |
--- |
43 |
601636 |
旗滨集团 |
0.44% |
4.46 |
82.78 |
0.56% |
--- |
44 |
600104 |
上汽集团 |
0.42% |
3.66 |
80.41 |
0.54% |
--- |
45 |
600741 |
华域汽车 |
0.41% |
2.99 |
78.55 |
0.53% |
--- |
46 |
600900 |
长江电力 |
0.38% |
3.46 |
71.41 |
0.48% |
--- |
47 |
000538 |
云南白药 |
0.37% |
0.61 |
70.59 |
0.48% |
--- |
48 |
600395 |
盘江股份 |
0.37% |
9.78 |
69.44 |
0.47% |
--- |
49 |
000333 |
美的集团 |
0.36% |
0.97 |
69.23 |
0.47% |
--- |
50 |
600383 |
金地集团 |
0.36% |
6.69 |
68.51 |
0.46% |
--- |
51 |
600887 |
伊利股份 |
0.36% |
1.85 |
68.14 |
0.46% |
--- |
52 |
600985 |
淮北矿业 |
0.35% |
5.40 |
65.93 |
0.44% |
--- |
53 |
600548 |
深高速 |
0.34% |
7.49 |
65.31 |
0.44% |
--- |
54 |
600873 |
梅花生物 |
0.34% |
11.67 |
65.35 |
0.44% |
--- |
55 |
600282 |
南钢股份 |
0.30% |
15.80 |
56.25 |
0.38% |
--- |
56 |
600745 |
闻泰科技 |
0.28% |
0.54 |
52.33 |
0.35% |
--- |
57 |
688696 |
极米科技 |
0.28% |
0.07 |
53.06 |
0.36% |
--- |
58 |
688686 |
奥普特 |
0.26% |
0.11 |
49.02 |
0.33% |
--- |
59 |
600926 |
杭州银行 |
0.24% |
3.14 |
46.31 |
0.31% |
--- |
60 |
601816 |
京沪高铁 |
0.20% |
7.15 |
37.82 |
0.25% |
--- |
61 |
688665 |
四方光电 |
0.11% |
0.17 |
21.84 |
0.15% |
--- |
62 |
600009 |
上海机场 |
0.09% |
0.35 |
16.85 |
0.11% |
--- |
63 |
688161 |
威高骨科 |
0.09% |
0.15 |
16.41 |
0.11% |
--- |
64 |
688315 |
诺禾致源 |
0.08% |
0.37 |
14.55 |
0.10% |
--- |
65 |
688329 |
艾隆科技 |
0.05% |
0.18 |
9.24 |
0.06% |
--- |
66 |
688667 |
菱电电控 |
0.05% |
0.09 |
9.20 |
0.06% |
--- |
67 |
688499 |
利元亨 |
0.04% |
0.18 |
6.94 |
0.05% |
--- |
68 |
688633 |
星球石墨 |
0.04% |
0.16 |
8.28 |
0.06% |
--- |
69 |
301017 |
漱玉平民 |
0.03% |
0.56 |
4.92 |
0.03% |
--- |
70 |
603529 |
爱玛科技 |
0.03% |
0.10 |
5.66 |
0.04% |
--- |
71 |
688087 |
英科再生 |
0.03% |
0.23 |
5.09 |
0.03% |
--- |
72 |
688611 |
杭州柯林 |
0.03% |
0.14 |
5.93 |
0.04% |
--- |
73 |
300919 |
中伟股份 |
0.02% |
0.03 |
4.58 |
0.03% |
--- |
74 |
300957 |
贝泰妮 |
0.02% |
0.02 |
4.51 |
0.03% |
--- |
75 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.03% |
--- |
76 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
77 |
688565 |
力源科技 |
0.02% |
0.25 |
3.45 |
0.02% |
--- |
78 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
79 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
80 |
300925 |
法本信息 |
0.01% |
0.06 |
1.58 |
0.01% |
--- |
81 |
300932 |
三友联众 |
0.01% |
0.05 |
1.48 |
0.01% |
--- |
82 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
83 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
84 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
85 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
86 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
87 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.02% |
--- |
88 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
89 |
300968 |
格林精密 |
0.01% |
0.10 |
1.25 |
0.01% |
--- |
90 |
300979 |
华利集团 |
0.01% |
0.03 |
2.76 |
0.02% |
--- |
91 |
300981 |
中红医疗 |
0.01% |
0.02 |
1.64 |
0.01% |
--- |
92 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
93 |
300996 |
普联软件 |
0.01% |
0.02 |
1.02 |
0.01% |
--- |
94 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
95 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
96 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
97 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
98 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
99 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
100 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
101 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
102 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
103 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
104 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
105 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
106 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
107 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
108 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
109 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
110 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
111 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
112 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
113 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
114 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
115 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
116 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
117 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
118 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
119 |
300985 |
致远新能 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
120 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
121 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
122 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
123 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
124 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
125 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
126 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
127 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
128 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
129 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
130 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
131 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
132 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000725 |
京东方A |
7.24% |
220.01 |
1379.46 |
10.37% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.58% |
3.30 |
1063.16 |
7.99% |
0.30 (9.09%) |
3 |
002236 |
大华股份 |
5.18% |
40.00 |
986.80 |
7.42% |
新增 |
4 |
601398 |
工商银行 |
4.04% |
139.05 |
770.34 |
5.79% |
46.05 (33.12%) |
5 |
600435 |
北方导航 |
3.29% |
77.30 |
626.13 |
4.71% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
3.26% |
9.90 |
621.00 |
4.67% |
-0.50 (-5.05%) |
7 |
600309 |
万华化学 |
3.05% |
5.51 |
581.86 |
4.37% |
4.07 (73.87%) |
8 |
601939 |
建设银行 |
2.74% |
71.00 |
521.85 |
3.92% |
-7.90 (-11.13%) |
9 |
300379 |
东方通 |
2.57% |
12.00 |
489.24 |
3.68% |
新增 |
10 |
000538 |
云南白药 |
2.38% |
3.76 |
453.12 |
3.41% |
-1.25 (-33.24%) |
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 |
000725 |
京东方A |
7.24% |
220.01 |
1379.46 |
10.37% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.58% |
3.30 |
1063.16 |
7.99% |
0.30 (9.09%) |
3 |
002236 |
大华股份 |
5.18% |
40.00 |
986.80 |
7.42% |
新增 |
4 |
601398 |
工商银行 |
4.04% |
139.05 |
770.34 |
5.79% |
46.05 (33.12%) |
5 |
600435 |
北方导航 |
3.29% |
77.30 |
626.13 |
4.71% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
3.26% |
9.90 |
621.00 |
4.67% |
-0.50 (-5.05%) |
7 |
600309 |
万华化学 |
3.05% |
5.51 |
581.86 |
4.37% |
4.07 (73.87%) |
8 |
601939 |
建设银行 |
2.74% |
71.00 |
521.85 |
3.92% |
-7.90 (-11.13%) |
9 |
300379 |
东方通 |
2.57% |
12.00 |
489.24 |
3.68% |
新增 |
10 |
000538 |
云南白药 |
2.38% |
3.76 |
453.12 |
3.41% |
-1.25 (-33.24%) |
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 |
000725 |
京东方A |
6.62% |
220.01 |
1320.06 |
8.96% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
6.23% |
25.61 |
1242.34 |
8.44% |
-6.40 (-24.99%) |
3 |
300750 |
宁德时代 |
5.28% |
3.00 |
1053.33 |
7.15% |
新增 |
4 |
600031 |
三一重工 |
3.70% |
21.10 |
738.08 |
5.01% |
-2.40 (-11.37%) |
5 |
600435 |
北方导航 |
3.49% |
77.30 |
695.70 |
4.72% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
3.23% |
10.40 |
644.44 |
4.38% |
新增 |
7 |
000538 |
云南白药 |
2.85% |
5.01 |
569.14 |
3.86% |
-6.00 (-119.76%) |
8 |
300760 |
迈瑞医疗 |
2.80% |
1.31 |
558.06 |
3.79% |
-1.10 (-83.97%) |
9 |
600036 |
招商银行 |
2.58% |
11.70 |
514.22 |
3.49% |
新增 |
10 |
002714 |
牧原股份 |
2.48% |
6.41 |
494.21 |
3.36% |
-4.10 (-63.96%) |
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 |
000725 |
京东方A |
6.62% |
220.01 |
1320.06 |
8.96% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
6.23% |
25.61 |
1242.34 |
8.44% |
-6.40 (-24.99%) |
3 |
300750 |
宁德时代 |
5.28% |
3.00 |
1053.33 |
7.15% |
新增 |
4 |
600031 |
三一重工 |
3.70% |
21.10 |
738.08 |
5.01% |
-2.40 (-11.37%) |
5 |
600435 |
北方导航 |
3.49% |
77.30 |
695.70 |
4.72% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
3.23% |
10.40 |
644.44 |
4.38% |
新增 |
7 |
000538 |
云南白药 |
2.85% |
5.01 |
569.14 |
3.86% |
-6.00 (-119.76%) |
8 |
300760 |
迈瑞医疗 |
2.80% |
1.31 |
558.06 |
3.79% |
-1.10 (-83.97%) |
9 |
600036 |
招商银行 |
2.58% |
11.70 |
514.22 |
3.49% |
新增 |
10 |
002714 |
牧原股份 |
2.48% |
6.41 |
494.21 |
3.36% |
-4.10 (-63.96%) |
11 |
601939 |
建设银行 |
2.48% |
78.90 |
495.49 |
3.36% |
--- |
12 |
601398 |
工商银行 |
2.33% |
93.00 |
464.07 |
3.15% |
--- |
13 |
601688 |
华泰证券 |
2.26% |
25.00 |
450.25 |
3.06% |
--- |
14 |
600048 |
保利地产 |
2.23% |
28.06 |
443.91 |
3.01% |
--- |
15 |
002352 |
顺丰控股 |
2.22% |
5.01 |
442.03 |
3.00% |
--- |
16 |
601318 |
中国平安 |
2.16% |
4.95 |
430.55 |
2.92% |
--- |
17 |
600993 |
马应龙 |
2.02% |
20.00 |
402.80 |
2.74% |
--- |
18 |
002422 |
科伦药业 |
1.95% |
20.01 |
388.97 |
2.64% |
--- |
19 |
300138 |
晨光生物 |
1.92% |
20.00 |
383.00 |
2.60% |
--- |
20 |
600030 |
中信证券 |
1.69% |
11.50 |
338.05 |
2.30% |
--- |
21 |
600703 |
三安光电 |
1.63% |
12.00 |
324.12 |
2.20% |
--- |
22 |
000002 |
万科A |
1.25% |
8.71 |
249.98 |
1.70% |
--- |
23 |
000333 |
美的集团 |
1.00% |
2.02 |
198.85 |
1.35% |
--- |
24 |
600519 |
贵州茅台 |
1.00% |
0.10 |
199.80 |
1.36% |
--- |
25 |
600660 |
福耀玻璃 |
0.87% |
3.60 |
172.98 |
1.17% |
--- |
26 |
601995 |
中金公司 |
0.86% |
2.50 |
171.44 |
1.16% |
--- |
27 |
601816 |
京沪高铁 |
0.83% |
29.17 |
165.10 |
1.12% |
--- |
28 |
300059 |
东方财富 |
0.78% |
5.00 |
155.00 |
1.05% |
--- |
29 |
002601 |
龙佰集团 |
0.71% |
4.60 |
141.40 |
0.96% |
--- |
30 |
600887 |
伊利股份 |
0.70% |
3.15 |
139.77 |
0.95% |
--- |
31 |
600309 |
万华化学 |
0.66% |
1.44 |
131.10 |
0.89% |
--- |
32 |
600926 |
杭州银行 |
0.65% |
8.73 |
130.25 |
0.88% |
--- |
33 |
600009 |
上海机场 |
0.55% |
1.44 |
108.95 |
0.74% |
--- |
34 |
600900 |
长江电力 |
0.53% |
5.49 |
105.19 |
0.71% |
--- |
35 |
000895 |
双汇发展 |
0.47% |
1.99 |
93.64 |
0.64% |
--- |
36 |
600585 |
海螺水泥 |
0.47% |
1.83 |
94.46 |
0.64% |
--- |
37 |
688686 |
奥普特 |
0.09% |
0.11 |
18.54 |
0.13% |
--- |
38 |
688160 |
步科股份 |
0.04% |
0.28 |
8.67 |
0.06% |
--- |
39 |
688617 |
惠泰医疗 |
0.04% |
0.10 |
7.48 |
0.05% |
--- |
40 |
688699 |
明微电子 |
0.04% |
0.19 |
8.46 |
0.06% |
--- |
41 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.03% |
--- |
42 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
43 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
44 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
45 |
300884 |
狄耐克 |
0.01% |
0.05 |
1.59 |
0.01% |
--- |
46 |
300907 |
康平科技 |
0.01% |
0.05 |
1.27 |
0.01% |
--- |
47 |
300908 |
仲景食品 |
0.01% |
0.02 |
1.23 |
0.01% |
--- |
48 |
300909 |
汇创达 |
0.01% |
0.04 |
1.45 |
0.01% |
--- |
49 |
300910 |
瑞丰新材 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
50 |
300911 |
亿田智能 |
0.01% |
0.03 |
1.02 |
0.01% |
--- |
51 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.51 |
0.01% |
--- |
52 |
300919 |
中伟股份 |
0.01% |
0.03 |
1.73 |
0.01% |
--- |
53 |
300925 |
法本信息 |
0.01% |
0.04 |
1.32 |
0.01% |
--- |
54 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.02% |
--- |
55 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
56 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
57 |
002080 |
中材科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
58 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
59 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
60 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
61 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
62 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
63 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
7.61% |
32.01 |
1219.90 |
8.49% |
新增 |
2 |
000538 |
云南白药 |
7.01% |
11.01 |
1122.58 |
7.81% |
新增 |
3 |
000725 |
京东方A |
6.74% |
220.01 |
1080.25 |
7.52% |
新增 |
4 |
300760 |
迈瑞医疗 |
5.23% |
2.41 |
838.68 |
5.83% |
新增 |
5 |
002714 |
牧原股份 |
4.85% |
10.51 |
777.74 |
5.41% |
新增 |
6 |
600435 |
北方导航 |
4.35% |
77.30 |
696.47 |
4.85% |
新增 |
7 |
600030 |
中信证券 |
4.03% |
21.50 |
645.59 |
4.49% |
20.94 (97.40%) |
8 |
002080 |
中材科技 |
3.74% |
30.01 |
599.90 |
4.17% |
新增 |
9 |
600031 |
三一重工 |
3.65% |
23.50 |
584.91 |
4.07% |
新增 |
10 |
601939 |
建设银行 |
3.36% |
87.60 |
538.74 |
3.75% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
7.61% |
32.01 |
1219.90 |
8.49% |
新增 |
2 |
000538 |
云南白药 |
7.01% |
11.01 |
1122.58 |
7.81% |
新增 |
3 |
000725 |
京东方A |
6.74% |
220.01 |
1080.25 |
7.52% |
新增 |
4 |
300760 |
迈瑞医疗 |
5.23% |
2.41 |
838.68 |
5.83% |
新增 |
5 |
002714 |
牧原股份 |
4.85% |
10.51 |
777.74 |
5.41% |
新增 |
6 |
600435 |
北方导航 |
4.35% |
77.30 |
696.47 |
4.85% |
新增 |
7 |
600030 |
中信证券 |
4.03% |
21.50 |
645.59 |
4.49% |
20.94 (97.40%) |
8 |
002080 |
中材科技 |
3.74% |
30.01 |
599.90 |
4.17% |
新增 |
9 |
600031 |
三一重工 |
3.65% |
23.50 |
584.91 |
4.07% |
新增 |
10 |
601939 |
建设银行 |
3.36% |
87.60 |
538.74 |
3.75% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600489 |
中金黄金 |
4.60% |
2.53 |
23.12 |
5.41% |
新增 |
2 |
002626 |
金达威 |
4.55% |
0.88 |
22.84 |
5.34% |
新增 |
3 |
603959 |
百利科技 |
4.55% |
2.60 |
22.88 |
5.35% |
新增 |
4 |
300250 |
初灵信息 |
4.50% |
1.72 |
22.60 |
5.29% |
新增 |
5 |
002303 |
美盈森 |
4.24% |
4.90 |
21.32 |
4.99% |
新增 |
6 |
600862 |
中航高科 |
4.21% |
1.25 |
21.15 |
4.95% |
新增 |
7 |
300182 |
捷成股份 |
3.81% |
4.80 |
19.15 |
4.48% |
新增 |
8 |
600764 |
中国海防 |
3.68% |
0.73 |
18.47 |
4.32% |
新增 |
9 |
300073 |
当升科技 |
3.62% |
0.55 |
18.19 |
4.25% |
新增 |
10 |
688199 |
久日新材 |
3.62% |
0.30 |
18.17 |
4.25% |
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 |
600489 |
中金黄金 |
4.60% |
2.53 |
23.12 |
5.41% |
新增 |
2 |
002626 |
金达威 |
4.55% |
0.88 |
22.84 |
5.34% |
新增 |
3 |
603959 |
百利科技 |
4.55% |
2.60 |
22.88 |
5.35% |
新增 |
4 |
300250 |
初灵信息 |
4.50% |
1.72 |
22.60 |
5.29% |
新增 |
5 |
002303 |
美盈森 |
4.24% |
4.90 |
21.32 |
4.99% |
新增 |
6 |
600862 |
中航高科 |
4.21% |
1.25 |
21.15 |
4.95% |
新增 |
7 |
300182 |
捷成股份 |
3.81% |
4.80 |
19.15 |
4.48% |
新增 |
8 |
600764 |
中国海防 |
3.68% |
0.73 |
18.47 |
4.32% |
新增 |
9 |
300073 |
当升科技 |
3.62% |
0.55 |
18.19 |
4.25% |
新增 |
10 |
688199 |
久日新材 |
3.62% |
0.30 |
18.17 |
4.25% |
新增 |
11 |
000975 |
银泰黄金 |
3.18% |
1.02 |
15.99 |
3.74% |
--- |
12 |
002745 |
木林森 |
3.13% |
1.02 |
15.72 |
3.68% |
--- |
13 |
603956 |
威派格 |
2.95% |
0.90 |
14.82 |
3.47% |
--- |
14 |
600030 |
中信证券 |
2.69% |
0.56 |
13.50 |
3.16% |
--- |
15 |
000603 |
盛达资源 |
2.46% |
1.05 |
12.34 |
2.89% |
--- |
16 |
300379 |
东方通 |
2.40% |
0.28 |
12.05 |
2.82% |
--- |
17 |
000028 |
国药一致 |
2.33% |
0.26 |
11.70 |
2.74% |
--- |
18 |
300296 |
利亚德 |
2.30% |
1.90 |
11.53 |
2.70% |
--- |
19 |
002240 |
盛新锂能 |
2.23% |
0.87 |
11.20 |
2.62% |
--- |
20 |
300777 |
中简科技 |
2.16% |
0.30 |
10.86 |
2.54% |
--- |
21 |
002518 |
科士达 |
2.15% |
0.87 |
10.79 |
2.52% |
--- |
22 |
300070 |
碧水源 |
2.10% |
1.30 |
10.56 |
2.47% |
--- |
23 |
000976 |
华铁股份 |
1.55% |
1.40 |
7.81 |
1.83% |
--- |
24 |
601688 |
华泰证券 |
1.35% |
0.36 |
6.77 |
1.58% |
--- |
25 |
300088 |
长信科技 |
1.34% |
0.60 |
6.72 |
1.57% |
--- |
26 |
688396 |
华润微 |
1.30% |
0.15 |
6.52 |
1.52% |
--- |
27 |
000166 |
申万宏源 |
1.21% |
1.20 |
6.06 |
1.42% |
--- |
28 |
601881 |
中国银河 |
1.14% |
0.50 |
5.74 |
1.34% |
--- |
29 |
601899 |
紫金矿业 |
1.14% |
1.30 |
5.72 |
1.34% |
--- |
30 |
002202 |
金风科技 |
1.09% |
0.55 |
5.48 |
1.28% |
--- |
31 |
600131 |
国网信通 |
1.06% |
0.28 |
5.31 |
1.24% |
--- |
32 |
300190 |
维尔利 |
1.05% |
0.70 |
5.29 |
1.24% |
--- |
33 |
000977 |
浪潮信息 |
1.01% |
0.13 |
5.09 |
1.19% |
--- |
34 |
300001 |
特锐德 |
0.21% |
0.05 |
1.05 |
0.24% |
--- |
35 |
002281 |
光迅科技 |
0.20% |
0.03 |
0.99 |
0.23% |
--- |
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 |
300144 |
宋城演艺 |
4.42% |
0.36 |
8.99 |
5.20% |
新增 |
2 |
601633 |
长城汽车 |
4.37% |
1.00 |
8.89 |
5.14% |
新增 |
3 |
300607 |
拓斯达 |
4.20% |
0.15 |
8.54 |
4.94% |
新增 |
4 |
000625 |
长安汽车 |
4.16% |
0.80 |
8.46 |
4.89% |
新增 |
5 |
601238 |
广汽集团 |
4.15% |
0.80 |
8.44 |
4.88% |
新增 |
6 |
603801 |
志邦家居 |
4.01% |
0.40 |
8.16 |
4.71% |
新增 |
7 |
002739 |
万达电影 |
3.87% |
0.50 |
7.88 |
4.55% |
新增 |
8 |
002508 |
老板电器 |
3.63% |
0.26 |
7.39 |
4.27% |
新增 |
9 |
603369 |
今世缘 |
3.46% |
0.25 |
7.04 |
4.07% |
新增 |
10 |
600271 |
航天信息 |
3.38% |
0.36 |
6.87 |
3.97% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300144 |
宋城演艺 |
4.42% |
0.36 |
8.99 |
5.20% |
新增 |
2 |
601633 |
长城汽车 |
4.37% |
1.00 |
8.89 |
5.14% |
新增 |
3 |
300607 |
拓斯达 |
4.20% |
0.15 |
8.54 |
4.94% |
新增 |
4 |
000625 |
长安汽车 |
4.16% |
0.80 |
8.46 |
4.89% |
新增 |
5 |
601238 |
广汽集团 |
4.15% |
0.80 |
8.44 |
4.88% |
新增 |
6 |
603801 |
志邦家居 |
4.01% |
0.40 |
8.16 |
4.71% |
新增 |
7 |
002739 |
万达电影 |
3.87% |
0.50 |
7.88 |
4.55% |
新增 |
8 |
002508 |
老板电器 |
3.63% |
0.26 |
7.39 |
4.27% |
新增 |
9 |
603369 |
今世缘 |
3.46% |
0.25 |
7.04 |
4.07% |
新增 |
10 |
600271 |
航天信息 |
3.38% |
0.36 |
6.87 |
3.97% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002273 |
水晶光电 |
7.62% |
2.87 |
46.38 |
10.42% |
新增 |
2 |
300073 |
当升科技 |
7.17% |
1.60 |
43.68 |
9.81% |
新增 |
3 |
300136 |
信维通信 |
7.01% |
0.94 |
42.66 |
9.58% |
新增 |
4 |
300308 |
中际旭创 |
6.94% |
0.81 |
42.24 |
9.49% |
新增 |
5 |
000002 |
万科A |
6.71% |
1.27 |
40.87 |
9.18% |
新增 |
6 |
600584 |
长电科技 |
5.49% |
1.52 |
33.41 |
7.50% |
-11.73 (-771.48%) |
7 |
600030 |
中信证券 |
5.40% |
1.30 |
32.89 |
7.39% |
新增 |
8 |
600176 |
中国巨石 |
5.37% |
3.00 |
32.70 |
7.35% |
新增 |
9 |
002384 |
东山精密 |
5.32% |
1.40 |
32.41 |
7.28% |
新增 |
10 |
603236 |
移远通信 |
5.27% |
0.22 |
32.10 |
7.21% |
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 |
002273 |
水晶光电 |
7.62% |
2.87 |
46.38 |
10.42% |
新增 |
2 |
300073 |
当升科技 |
7.17% |
1.60 |
43.68 |
9.81% |
新增 |
3 |
300136 |
信维通信 |
7.01% |
0.94 |
42.66 |
9.58% |
新增 |
4 |
300308 |
中际旭创 |
6.94% |
0.81 |
42.24 |
9.49% |
新增 |
5 |
000002 |
万科A |
6.71% |
1.27 |
40.87 |
9.18% |
新增 |
6 |
600584 |
长电科技 |
5.49% |
1.52 |
33.41 |
7.50% |
-11.73 (-771.48%) |
7 |
600030 |
中信证券 |
5.40% |
1.30 |
32.89 |
7.39% |
新增 |
8 |
600176 |
中国巨石 |
5.37% |
3.00 |
32.70 |
7.35% |
新增 |
9 |
002384 |
东山精密 |
5.32% |
1.40 |
32.41 |
7.28% |
新增 |
10 |
603236 |
移远通信 |
5.27% |
0.22 |
32.10 |
7.21% |
新增 |
11 |
002036 |
联创电子 |
4.67% |
1.67 |
28.41 |
6.38% |
--- |
12 |
300251 |
光线传媒 |
3.95% |
2.04 |
24.07 |
5.41% |
--- |
13 |
000100 |
TCL科技 |
2.20% |
2.99 |
13.37 |
3.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603083 |
剑桥科技 |
5.19% |
20.93 |
530.37 |
10.69% |
4.83 (23.08%) |
2 |
600498 |
烽火通信 |
5.08% |
19.00 |
519.84 |
10.48% |
0.00 (0.00%) |
3 |
002036 |
联创电子 |
4.25% |
30.61 |
434.62 |
8.76% |
新增 |
4 |
603197 |
保隆科技 |
4.09% |
18.00 |
418.14 |
8.43% |
0.00 (0.00%) |
5 |
002281 |
光迅科技 |
3.75% |
13.50 |
383.89 |
7.74% |
0.00 (0.00%) |
6 |
600114 |
东睦股份 |
2.32% |
35.00 |
237.30 |
4.79% |
-35.00 (-100.00%) |
7 |
002796 |
世嘉科技 |
2.28% |
6.35 |
232.79 |
4.69% |
-6.35 (-100.00%) |
8 |
600584 |
长电科技 |
2.23% |
13.25 |
227.97 |
4.60% |
新增 |
9 |
002851 |
麦格米特 |
1.83% |
9.50 |
187.25 |
3.78% |
新增 |
10 |
300327 |
中颖电子 |
1.83% |
7.00 |
187.46 |
3.78% |
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 |
603083 |
剑桥科技 |
5.19% |
20.93 |
530.37 |
10.69% |
4.83 (23.08%) |
2 |
600498 |
烽火通信 |
5.08% |
19.00 |
519.84 |
10.48% |
0.00 (0.00%) |
3 |
002036 |
联创电子 |
4.25% |
30.61 |
434.62 |
8.76% |
新增 |
4 |
603197 |
保隆科技 |
4.09% |
18.00 |
418.14 |
8.43% |
0.00 (0.00%) |
5 |
002281 |
光迅科技 |
3.75% |
13.50 |
383.89 |
7.74% |
0.00 (0.00%) |
6 |
600114 |
东睦股份 |
2.32% |
35.00 |
237.30 |
4.79% |
-35.00 (-100.00%) |
7 |
002796 |
世嘉科技 |
2.28% |
6.35 |
232.79 |
4.69% |
-6.35 (-100.00%) |
8 |
600584 |
长电科技 |
2.23% |
13.25 |
227.97 |
4.60% |
新增 |
9 |
002851 |
麦格米特 |
1.83% |
9.50 |
187.25 |
3.78% |
新增 |
10 |
300327 |
中颖电子 |
1.83% |
7.00 |
187.46 |
3.78% |
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 |
600498 |
烽火通信 |
4.35% |
19.00 |
529.34 |
11.65% |
新增 |
2 |
002796 |
世嘉科技 |
4.18% |
12.70 |
509.02 |
11.20% |
新增 |
3 |
603083 |
剑桥科技 |
4.11% |
16.10 |
500.39 |
11.01% |
新增 |
4 |
600114 |
东睦股份 |
3.62% |
70.00 |
440.30 |
9.69% |
新增 |
5 |
002281 |
光迅科技 |
2.94% |
13.50 |
357.43 |
7.87% |
新增 |
6 |
603197 |
保隆科技 |
2.84% |
18.00 |
346.14 |
7.62% |
新增 |
7 |
002463 |
沪电股份 |
2.29% |
20.50 |
279.21 |
6.15% |
新增 |
8 |
002837 |
英维克 |
1.97% |
14.80 |
240.20 |
5.29% |
新增 |
9 |
000066 |
中国长城 |
1.74% |
20.60 |
211.77 |
4.66% |
新增 |
10 |
002202 |
金风科技 |
1.63% |
16.00 |
198.88 |
4.38% |
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 |
600498 |
烽火通信 |
4.35% |
19.00 |
529.34 |
11.65% |
新增 |
2 |
002796 |
世嘉科技 |
4.18% |
12.70 |
509.02 |
11.20% |
新增 |
3 |
603083 |
剑桥科技 |
4.11% |
16.10 |
500.39 |
11.01% |
新增 |
4 |
600114 |
东睦股份 |
3.62% |
70.00 |
440.30 |
9.69% |
新增 |
5 |
002281 |
光迅科技 |
2.94% |
13.50 |
357.43 |
7.87% |
新增 |
6 |
603197 |
保隆科技 |
2.84% |
18.00 |
346.14 |
7.62% |
新增 |
7 |
002463 |
沪电股份 |
2.29% |
20.50 |
279.21 |
6.15% |
新增 |
8 |
002837 |
英维克 |
1.97% |
14.80 |
240.20 |
5.29% |
新增 |
9 |
000066 |
中国长城 |
1.74% |
20.60 |
211.77 |
4.66% |
新增 |
10 |
002202 |
金风科技 |
1.63% |
16.00 |
198.88 |
4.38% |
新增 |
11 |
600588 |
用友网络 |
1.63% |
7.40 |
198.91 |
4.38% |
--- |
12 |
000977 |
浪潮信息 |
1.51% |
7.70 |
183.72 |
4.04% |
--- |
13 |
002405 |
四维图新 |
1.35% |
10.20 |
164.22 |
3.61% |
--- |
14 |
300747 |
锐科激光 |
1.15% |
1.00 |
140.01 |
3.08% |
--- |
15 |
603160 |
汇顶科技 |
1.14% |
1.00 |
138.80 |
3.06% |
--- |
16 |
603912 |
佳力图 |
0.80% |
6.60 |
97.81 |
2.15% |
--- |
17 |
601236 |
红塔证券 |
0.03% |
0.98 |
3.39 |
0.07% |
--- |
18 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.05% |
--- |
19 |
600968 |
海油发展 |
0.01% |
0.30 |
1.06 |
0.02% |
--- |
20 |
601698 |
中国卫通 |
0.00% |
0.10 |
0.39 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600928 |
西安银行 |
0.01% |
0.10 |
1.18 |
100.00% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600928 |
西安银行 |
0.01% |
0.10 |
1.18 |
100.00% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603156 |
养元饮品 |
9.22% |
5.28 |
214.81 |
23.40% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
2.22% |
5.50 |
51.59 |
5.62% |
-1.50 (-27.27%) |
3 |
000063 |
中兴通讯 |
2.06% |
2.45 |
48.00 |
5.23% |
新增 |
4 |
600498 |
烽火通信 |
1.71% |
1.40 |
39.86 |
4.34% |
-0.50 (-35.71%) |
5 |
600048 |
保利地产 |
1.67% |
3.30 |
38.91 |
4.24% |
新增 |
6 |
600332 |
白云山 |
1.54% |
1.00 |
35.76 |
3.90% |
新增 |
7 |
600519 |
贵州茅台 |
1.52% |
0.06 |
35.40 |
3.86% |
新增 |
8 |
300122 |
智飞生物 |
1.50% |
0.90 |
34.88 |
3.80% |
新增 |
9 |
601318 |
中国平安 |
1.45% |
0.60 |
33.66 |
3.67% |
新增 |
10 |
600436 |
片仔癀 |
1.41% |
0.38 |
32.93 |
3.59% |
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 |
603156 |
养元饮品 |
9.22% |
5.28 |
214.81 |
23.40% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
2.22% |
5.50 |
51.59 |
5.62% |
-1.50 (-27.27%) |
3 |
000063 |
中兴通讯 |
2.06% |
2.45 |
48.00 |
5.23% |
新增 |
4 |
600498 |
烽火通信 |
1.71% |
1.40 |
39.86 |
4.34% |
-0.50 (-35.71%) |
5 |
600048 |
保利地产 |
1.67% |
3.30 |
38.91 |
4.24% |
新增 |
6 |
600332 |
白云山 |
1.54% |
1.00 |
35.76 |
3.90% |
新增 |
7 |
600519 |
贵州茅台 |
1.52% |
0.06 |
35.40 |
3.86% |
新增 |
8 |
300122 |
智飞生物 |
1.50% |
0.90 |
34.88 |
3.80% |
新增 |
9 |
601318 |
中国平安 |
1.45% |
0.60 |
33.66 |
3.67% |
新增 |
10 |
600436 |
片仔癀 |
1.41% |
0.38 |
32.93 |
3.59% |
新增 |
11 |
601186 |
中国铁建 |
1.31% |
2.80 |
30.44 |
3.32% |
--- |
12 |
002463 |
沪电股份 |
1.28% |
4.16 |
29.83 |
3.25% |
--- |
13 |
300015 |
爱尔眼科 |
1.24% |
1.10 |
28.93 |
3.15% |
--- |
14 |
002007 |
华兰生物 |
1.20% |
0.85 |
27.88 |
3.04% |
--- |
15 |
601766 |
中国中车 |
1.16% |
3.00 |
27.06 |
2.95% |
--- |
16 |
300394 |
天孚通信 |
1.04% |
1.00 |
24.17 |
2.63% |
--- |
17 |
002353 |
杰瑞股份 |
1.03% |
1.60 |
24.00 |
2.61% |
--- |
18 |
601111 |
中国国航 |
0.98% |
3.00 |
22.92 |
2.50% |
--- |
19 |
601668 |
中国建筑 |
0.98% |
4.00 |
22.80 |
2.48% |
--- |
20 |
000977 |
浪潮信息 |
0.82% |
1.20 |
19.10 |
2.08% |
--- |
21 |
300408 |
三环集团 |
0.80% |
1.10 |
18.61 |
2.03% |
--- |
22 |
002035 |
华帝股份 |
0.76% |
2.00 |
17.70 |
1.93% |
--- |
23 |
600011 |
华能国际 |
0.70% |
2.20 |
16.24 |
1.77% |
--- |
24 |
600705 |
中航产融 |
0.64% |
3.50 |
14.84 |
1.62% |
--- |
25 |
300014 |
亿纬锂能 |
0.63% |
0.93 |
14.62 |
1.59% |
--- |
26 |
002027 |
分众传媒 |
0.56% |
2.50 |
13.10 |
1.43% |
--- |
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 |
603156 |
养元饮品 |
7.36% |
5.28 |
264.65 |
16.58% |
0.00 (0.00%) |
2 |
002304 |
洋河股份 |
2.24% |
0.63 |
80.64 |
5.05% |
新增 |
3 |
000001 |
平安银行 |
2.15% |
7.00 |
77.35 |
4.85% |
新增 |
4 |
002007 |
华兰生物 |
2.11% |
2.00 |
75.80 |
4.75% |
新增 |
5 |
300347 |
泰格医药 |
1.94% |
1.30 |
69.84 |
4.38% |
新增 |
6 |
000596 |
古井贡酒 |
1.70% |
0.73 |
61.11 |
3.83% |
新增 |
7 |
600660 |
福耀玻璃 |
1.61% |
2.28 |
58.03 |
3.64% |
新增 |
8 |
601233 |
桐昆股份 |
1.61% |
3.52 |
57.87 |
3.63% |
新增 |
9 |
600028 |
中国石化 |
1.58% |
7.97 |
56.75 |
3.56% |
-15.03 (-188.58%) |
10 |
600498 |
烽火通信 |
1.58% |
1.90 |
56.70 |
3.55% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603156 |
养元饮品 |
7.36% |
5.28 |
264.65 |
16.58% |
0.00 (0.00%) |
2 |
002304 |
洋河股份 |
2.24% |
0.63 |
80.64 |
5.05% |
新增 |
3 |
000001 |
平安银行 |
2.15% |
7.00 |
77.35 |
4.85% |
新增 |
4 |
002007 |
华兰生物 |
2.11% |
2.00 |
75.80 |
4.75% |
新增 |
5 |
300347 |
泰格医药 |
1.94% |
1.30 |
69.84 |
4.38% |
新增 |
6 |
000596 |
古井贡酒 |
1.70% |
0.73 |
61.11 |
3.83% |
新增 |
7 |
600660 |
福耀玻璃 |
1.61% |
2.28 |
58.03 |
3.64% |
新增 |
8 |
601233 |
桐昆股份 |
1.61% |
3.52 |
57.87 |
3.63% |
新增 |
9 |
600028 |
中国石化 |
1.58% |
7.97 |
56.75 |
3.56% |
-15.03 (-188.58%) |
10 |
600498 |
烽火通信 |
1.58% |
1.90 |
56.70 |
3.55% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.89% |
15.01 |
879.29 |
13.30% |
新增 |
2 |
600036 |
招商银行 |
3.07% |
20.89 |
552.33 |
8.36% |
新增 |
3 |
600519 |
贵州茅台 |
2.73% |
0.67 |
490.08 |
7.41% |
新增 |
4 |
603156 |
养元饮品 |
1.67% |
5.28 |
300.67 |
4.55% |
1.51 (28.57%) |
5 |
600887 |
伊利股份 |
1.57% |
10.13 |
282.63 |
4.28% |
新增 |
6 |
601398 |
工商银行 |
1.46% |
49.35 |
262.54 |
3.97% |
新增 |
7 |
600276 |
恒瑞医药 |
1.23% |
2.92 |
221.22 |
3.35% |
新增 |
8 |
600016 |
民生银行 |
1.22% |
31.30 |
219.10 |
3.31% |
新增 |
9 |
600030 |
中信证券 |
1.19% |
12.89 |
213.59 |
3.23% |
1.37 (10.63%) |
10 |
601328 |
交通银行 |
1.14% |
35.75 |
205.21 |
3.10% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.89% |
15.01 |
879.29 |
13.30% |
新增 |
2 |
600036 |
招商银行 |
3.07% |
20.89 |
552.33 |
8.36% |
新增 |
3 |
600519 |
贵州茅台 |
2.73% |
0.67 |
490.08 |
7.41% |
新增 |
4 |
603156 |
养元饮品 |
1.67% |
5.28 |
300.67 |
4.55% |
1.51 (28.57%) |
5 |
600887 |
伊利股份 |
1.57% |
10.13 |
282.63 |
4.28% |
新增 |
6 |
601398 |
工商银行 |
1.46% |
49.35 |
262.54 |
3.97% |
新增 |
7 |
600276 |
恒瑞医药 |
1.23% |
2.92 |
221.22 |
3.35% |
新增 |
8 |
600016 |
民生银行 |
1.22% |
31.30 |
219.10 |
3.31% |
新增 |
9 |
600030 |
中信证券 |
1.19% |
12.89 |
213.59 |
3.23% |
1.37 (10.63%) |
10 |
601328 |
交通银行 |
1.14% |
35.75 |
205.21 |
3.10% |
新增 |
11 |
600048 |
保利地产 |
1.09% |
16.01 |
195.32 |
2.95% |
--- |
12 |
601288 |
农业银行 |
0.97% |
50.71 |
174.44 |
2.64% |
--- |
13 |
600104 |
上汽集团 |
0.94% |
4.83 |
169.00 |
2.56% |
--- |
14 |
601668 |
中国建筑 |
0.85% |
28.08 |
153.34 |
2.32% |
--- |
15 |
600028 |
中国石化 |
0.83% |
23.00 |
149.27 |
2.26% |
--- |
16 |
600000 |
浦发银行 |
0.80% |
15.04 |
143.78 |
2.18% |
--- |
17 |
601601 |
中国太保 |
0.75% |
4.21 |
134.09 |
2.03% |
--- |
18 |
601818 |
光大银行 |
0.73% |
35.90 |
131.39 |
1.99% |
--- |
19 |
600309 |
万华化学 |
0.64% |
2.52 |
114.46 |
1.73% |
--- |
20 |
600585 |
海螺水泥 |
0.62% |
3.35 |
112.16 |
1.70% |
--- |
21 |
600690 |
海尔智家 |
0.60% |
5.60 |
107.86 |
1.63% |
--- |
22 |
601988 |
中国银行 |
0.56% |
28.03 |
101.19 |
1.53% |
--- |
23 |
600019 |
宝钢股份 |
0.54% |
12.50 |
97.38 |
1.47% |
--- |
24 |
000415 |
渤海租赁 |
0.52% |
16.10 |
94.02 |
1.42% |
--- |
25 |
601688 |
华泰证券 |
0.46% |
5.47 |
81.89 |
1.24% |
--- |
26 |
600703 |
三安光电 |
0.43% |
4.00 |
76.88 |
1.16% |
--- |
27 |
601766 |
中国中车 |
0.42% |
9.90 |
76.23 |
1.15% |
--- |
28 |
603993 |
洛阳钼业 |
0.39% |
11.29 |
71.01 |
1.07% |
--- |
29 |
601211 |
国泰君安 |
0.38% |
4.66 |
68.69 |
1.04% |
--- |
30 |
601006 |
大秦铁路 |
0.35% |
7.70 |
63.22 |
0.96% |
--- |
31 |
600050 |
中国联通 |
0.32% |
11.55 |
56.83 |
0.86% |
--- |
32 |
300713 |
英可瑞 |
0.30% |
1.26 |
53.24 |
0.81% |
--- |
33 |
601088 |
中国神华 |
0.28% |
2.56 |
51.05 |
0.77% |
--- |
34 |
601186 |
中国铁建 |
0.28% |
5.88 |
50.69 |
0.77% |
--- |
35 |
601628 |
中国人寿 |
0.28% |
2.21 |
49.77 |
0.75% |
--- |
36 |
601336 |
新华保险 |
0.27% |
1.15 |
49.31 |
0.75% |
--- |
37 |
601390 |
中国中铁 |
0.26% |
7.18 |
46.24 |
0.70% |
--- |
38 |
600741 |
华域汽车 |
0.24% |
1.80 |
42.70 |
0.65% |
--- |
39 |
600999 |
招商证券 |
0.23% |
3.05 |
41.72 |
0.63% |
--- |
40 |
601111 |
中国国航 |
0.20% |
4.00 |
35.56 |
0.54% |
--- |
41 |
002892 |
科力尔 |
0.19% |
1.10 |
34.80 |
0.53% |
--- |
42 |
600111 |
北方稀土 |
0.19% |
3.01 |
34.25 |
0.52% |
--- |
43 |
600570 |
恒生电子 |
0.19% |
0.65 |
34.42 |
0.52% |
--- |
44 |
600547 |
山东黄金 |
0.13% |
0.98 |
23.44 |
0.35% |
--- |
45 |
601800 |
中国交建 |
0.12% |
1.92 |
21.87 |
0.33% |
--- |
46 |
601066 |
中信建投 |
0.11% |
1.87 |
20.11 |
0.30% |
--- |
47 |
601330 |
绿色动力 |
0.05% |
0.50 |
8.12 |
0.12% |
--- |
48 |
603650 |
彤程新材 |
0.03% |
0.24 |
5.10 |
0.08% |
--- |
49 |
603693 |
江苏新能 |
0.03% |
0.54 |
4.85 |
0.07% |
--- |
50 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.02% |
--- |
51 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
1.39% |
8.63 |
404.75 |
3.20% |
-1.50 (-17.38%) |
2 |
000858 |
五粮液 |
1.23% |
5.42 |
359.67 |
2.85% |
-0.90 (-16.61%) |
3 |
600048 |
保利地产 |
0.87% |
18.81 |
253.37 |
2.00% |
0.00 (0.00%) |
4 |
603156 |
养元饮品 |
0.87% |
3.77 |
252.55 |
2.00% |
新增 |
5 |
600900 |
长江电力 |
0.79% |
14.44 |
231.33 |
1.83% |
2.50 (17.31%) |
6 |
000333 |
美的集团 |
0.78% |
4.15 |
226.30 |
1.79% |
0.60 (14.46%) |
7 |
002456 |
欧菲光 |
0.78% |
11.27 |
228.33 |
1.81% |
新增 |
8 |
600030 |
中信证券 |
0.73% |
11.52 |
214.04 |
1.69% |
0.00 (0.00%) |
9 |
600999 |
招商证券 |
0.73% |
12.28 |
213.18 |
1.69% |
0.00 (0.00%) |
10 |
601818 |
光大银行 |
0.73% |
52.37 |
213.67 |
1.69% |
0.00 (0.00%) |
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 |
000651 |
格力电器 |
1.39% |
8.63 |
404.75 |
3.20% |
-1.50 (-17.38%) |
2 |
000858 |
五粮液 |
1.23% |
5.42 |
359.67 |
2.85% |
-0.90 (-16.61%) |
3 |
600048 |
保利地产 |
0.87% |
18.81 |
253.37 |
2.00% |
0.00 (0.00%) |
4 |
603156 |
养元饮品 |
0.87% |
3.77 |
252.55 |
2.00% |
新增 |
5 |
600900 |
长江电力 |
0.79% |
14.44 |
231.33 |
1.83% |
2.50 (17.31%) |
6 |
000333 |
美的集团 |
0.78% |
4.15 |
226.30 |
1.79% |
0.60 (14.46%) |
7 |
002456 |
欧菲光 |
0.78% |
11.27 |
228.33 |
1.81% |
新增 |
8 |
600030 |
中信证券 |
0.73% |
11.52 |
214.04 |
1.69% |
0.00 (0.00%) |
9 |
600999 |
招商证券 |
0.73% |
12.28 |
213.18 |
1.69% |
0.00 (0.00%) |
10 |
601818 |
光大银行 |
0.73% |
52.37 |
213.67 |
1.69% |
0.00 (0.00%) |
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 |
000858 |
五粮液 |
1.74% |
6.32 |
504.84 |
3.98% |
新增 |
2 |
000651 |
格力电器 |
1.52% |
10.13 |
442.68 |
3.49% |
新增 |
3 |
000069 |
华侨城A |
1.01% |
34.57 |
293.50 |
2.32% |
新增 |
4 |
600519 |
贵州茅台 |
1.01% |
0.42 |
292.95 |
2.31% |
0.00 (0.00%) |
5 |
000725 |
京东方A |
1.00% |
50.29 |
291.18 |
2.30% |
-9.92 (-19.73%) |
6 |
600048 |
保利地产 |
0.92% |
18.81 |
266.16 |
2.10% |
新增 |
7 |
600019 |
宝钢股份 |
0.78% |
26.11 |
225.59 |
1.78% |
新增 |
8 |
601111 |
中国国航 |
0.77% |
18.12 |
223.24 |
1.76% |
新增 |
9 |
601288 |
农业银行 |
0.74% |
55.84 |
213.87 |
1.69% |
新增 |
10 |
600999 |
招商证券 |
0.73% |
12.28 |
210.72 |
1.66% |
-4.20 (-34.20%) |
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 |
000858 |
五粮液 |
1.74% |
6.32 |
504.84 |
3.98% |
新增 |
2 |
000651 |
格力电器 |
1.52% |
10.13 |
442.68 |
3.49% |
新增 |
3 |
000069 |
华侨城A |
1.01% |
34.57 |
293.50 |
2.32% |
新增 |
4 |
600519 |
贵州茅台 |
1.01% |
0.42 |
292.95 |
2.31% |
0.00 (0.00%) |
5 |
000725 |
京东方A |
1.00% |
50.29 |
291.18 |
2.30% |
-9.92 (-19.73%) |
6 |
600048 |
保利地产 |
0.92% |
18.81 |
266.16 |
2.10% |
新增 |
7 |
600019 |
宝钢股份 |
0.78% |
26.11 |
225.59 |
1.78% |
新增 |
8 |
601111 |
中国国航 |
0.77% |
18.12 |
223.24 |
1.76% |
新增 |
9 |
601288 |
农业银行 |
0.74% |
55.84 |
213.87 |
1.69% |
新增 |
10 |
600999 |
招商证券 |
0.73% |
12.28 |
210.72 |
1.66% |
-4.20 (-34.20%) |
11 |
601818 |
光大银行 |
0.73% |
52.37 |
212.10 |
1.67% |
--- |
12 |
600030 |
中信证券 |
0.72% |
11.52 |
208.51 |
1.65% |
--- |
13 |
600104 |
上汽集团 |
0.70% |
6.34 |
203.13 |
1.60% |
--- |
14 |
000776 |
广发证券 |
0.69% |
12.03 |
200.64 |
1.58% |
--- |
15 |
000333 |
美的集团 |
0.68% |
3.55 |
196.78 |
1.55% |
--- |
16 |
000338 |
潍柴动力 |
0.68% |
23.61 |
196.91 |
1.55% |
--- |
17 |
600383 |
金地集团 |
0.65% |
14.92 |
188.43 |
1.49% |
--- |
18 |
000060 |
中金岭南 |
0.64% |
16.74 |
186.99 |
1.48% |
--- |
19 |
600900 |
长江电力 |
0.64% |
11.94 |
186.14 |
1.47% |
--- |
20 |
600332 |
白云山 |
0.61% |
5.54 |
176.01 |
1.39% |
--- |
21 |
601607 |
上海医药 |
0.60% |
7.24 |
175.14 |
1.38% |
--- |
22 |
000623 |
吉林敖东 |
0.59% |
7.64 |
171.97 |
1.36% |
--- |
23 |
002008 |
大族激光 |
0.58% |
3.42 |
168.95 |
1.33% |
--- |
24 |
600522 |
中天科技 |
0.58% |
12.03 |
167.70 |
1.32% |
--- |
25 |
002202 |
金风科技 |
0.56% |
8.62 |
162.49 |
1.28% |
--- |
26 |
002241 |
歌尔股份 |
0.55% |
9.16 |
158.93 |
1.25% |
--- |
27 |
600362 |
江西铜业 |
0.53% |
7.69 |
155.11 |
1.22% |
--- |
28 |
300136 |
信维通信 |
0.52% |
3.00 |
152.10 |
1.20% |
--- |
29 |
600271 |
航天信息 |
0.52% |
6.98 |
150.35 |
1.19% |
--- |
30 |
002304 |
洋河股份 |
0.49% |
1.23 |
141.45 |
1.12% |
--- |
31 |
300144 |
宋城演艺 |
0.49% |
7.63 |
142.38 |
1.12% |
--- |
32 |
601186 |
中国铁建 |
0.47% |
12.31 |
137.13 |
1.08% |
--- |
33 |
600352 |
浙江龙盛 |
0.46% |
11.36 |
133.03 |
1.05% |
--- |
34 |
601988 |
中国银行 |
0.45% |
33.24 |
131.96 |
1.04% |
--- |
35 |
000156 |
华数传媒 |
0.41% |
10.41 |
118.67 |
0.94% |
--- |
36 |
002146 |
荣盛发展 |
0.40% |
12.25 |
116.74 |
0.92% |
--- |
37 |
000001 |
平安银行 |
0.37% |
8.00 |
106.40 |
0.84% |
--- |
38 |
300003 |
乐普医疗 |
0.37% |
4.50 |
108.72 |
0.86% |
--- |
39 |
000921 |
海信家电 |
0.36% |
7.59 |
105.65 |
0.83% |
--- |
40 |
600703 |
三安光电 |
0.35% |
4.00 |
101.56 |
0.80% |
--- |
41 |
600739 |
辽宁成大 |
0.35% |
5.75 |
101.20 |
0.80% |
--- |
42 |
000415 |
渤海租赁 |
0.32% |
16.10 |
92.74 |
0.73% |
--- |
43 |
002709 |
天赐材料 |
0.32% |
2.00 |
91.98 |
0.73% |
--- |
44 |
601992 |
金隅集团 |
0.32% |
16.99 |
92.26 |
0.73% |
--- |
45 |
600089 |
特变电工 |
0.31% |
9.07 |
89.88 |
0.71% |
--- |
46 |
600690 |
海尔智家 |
0.31% |
4.74 |
89.30 |
0.70% |
--- |
47 |
000568 |
泸州老窖 |
0.28% |
1.22 |
80.52 |
0.64% |
--- |
48 |
000063 |
中兴通讯 |
0.27% |
2.19 |
79.63 |
0.63% |
--- |
49 |
000050 |
深天马A |
0.26% |
3.79 |
74.70 |
0.59% |
--- |
50 |
002056 |
横店东磁 |
0.26% |
6.96 |
74.47 |
0.59% |
--- |
51 |
002384 |
东山精密 |
0.26% |
2.66 |
75.70 |
0.60% |
--- |
52 |
300083 |
创世纪 |
0.25% |
9.51 |
72.18 |
0.57% |
--- |
53 |
600893 |
航发动力 |
0.25% |
2.71 |
72.93 |
0.58% |
--- |
54 |
601018 |
宁波港 |
0.25% |
13.70 |
72.75 |
0.57% |
--- |
55 |
601318 |
中国平安 |
0.25% |
1.05 |
73.48 |
0.58% |
--- |
56 |
600188 |
兖州煤业 |
0.24% |
4.83 |
70.14 |
0.55% |
--- |
57 |
000685 |
中山公用 |
0.23% |
6.44 |
66.01 |
0.52% |
--- |
58 |
000876 |
新希望 |
0.23% |
8.91 |
66.38 |
0.52% |
--- |
59 |
600366 |
宁波韵升 |
0.23% |
3.79 |
66.40 |
0.52% |
--- |
60 |
600642 |
申能股份 |
0.23% |
11.23 |
65.81 |
0.52% |
--- |
61 |
600887 |
伊利股份 |
0.23% |
2.06 |
66.31 |
0.52% |
--- |
62 |
601088 |
中国神华 |
0.23% |
2.86 |
66.27 |
0.52% |
--- |
63 |
601222 |
林洋能源 |
0.23% |
6.68 |
67.79 |
0.53% |
--- |
64 |
600535 |
天士力 |
0.22% |
1.83 |
65.11 |
0.51% |
--- |
65 |
000581 |
威孚高科 |
0.21% |
2.51 |
60.24 |
0.48% |
--- |
66 |
002048 |
宁波华翔 |
0.21% |
2.54 |
60.45 |
0.48% |
--- |
67 |
002415 |
海康威视 |
0.21% |
1.57 |
61.23 |
0.48% |
--- |
68 |
002859 |
洁美科技 |
0.20% |
1.67 |
59.41 |
0.47% |
--- |
69 |
300713 |
英可瑞 |
0.20% |
0.70 |
59.50 |
0.47% |
--- |
70 |
300059 |
东方财富 |
0.19% |
4.20 |
54.39 |
0.43% |
--- |
71 |
600795 |
国电电力 |
0.19% |
18.00 |
56.16 |
0.44% |
--- |
72 |
000538 |
云南白药 |
0.18% |
0.50 |
50.90 |
0.40% |
--- |
73 |
000826 |
启迪环境 |
0.17% |
1.50 |
49.53 |
0.39% |
--- |
74 |
600585 |
海螺水泥 |
0.17% |
1.65 |
48.39 |
0.38% |
--- |
75 |
000513 |
丽珠集团 |
0.16% |
0.69 |
45.85 |
0.36% |
--- |
76 |
000650 |
仁和药业 |
0.16% |
8.93 |
46.53 |
0.37% |
--- |
77 |
002433 |
太安堂 |
0.16% |
5.52 |
46.70 |
0.37% |
--- |
78 |
300145 |
中金环境 |
0.16% |
3.99 |
47.72 |
0.38% |
--- |
79 |
600068 |
葛洲坝 |
0.16% |
5.77 |
47.31 |
0.37% |
--- |
80 |
600079 |
人福医药 |
0.16% |
2.60 |
46.38 |
0.37% |
--- |
81 |
600380 |
健康元 |
0.16% |
4.24 |
47.45 |
0.37% |
--- |
82 |
600557 |
康缘药业 |
0.16% |
3.48 |
46.91 |
0.37% |
--- |
83 |
600594 |
益佰制药 |
0.16% |
4.54 |
46.40 |
0.37% |
--- |
84 |
601006 |
大秦铁路 |
0.16% |
5.26 |
47.71 |
0.38% |
--- |
85 |
601633 |
长城汽车 |
0.16% |
4.00 |
45.96 |
0.36% |
--- |
86 |
000963 |
华东医药 |
0.15% |
0.80 |
43.10 |
0.34% |
--- |
87 |
002142 |
宁波银行 |
0.15% |
2.46 |
43.76 |
0.35% |
--- |
88 |
002185 |
华天科技 |
0.15% |
5.00 |
42.60 |
0.34% |
--- |
89 |
002292 |
奥飞娱乐 |
0.15% |
2.96 |
42.30 |
0.33% |
--- |
90 |
601788 |
光大证券 |
0.15% |
3.19 |
42.84 |
0.34% |
--- |
91 |
002892 |
科力尔 |
0.14% |
1.10 |
40.60 |
0.32% |
--- |
92 |
600323 |
瀚蓝环境 |
0.14% |
2.50 |
39.88 |
0.31% |
--- |
93 |
601601 |
中国太保 |
0.14% |
1.00 |
41.42 |
0.33% |
--- |
94 |
000021 |
深科技 |
0.13% |
3.82 |
37.17 |
0.29% |
--- |
95 |
002491 |
通鼎互联 |
0.13% |
2.99 |
37.67 |
0.30% |
--- |
96 |
300015 |
爱尔眼科 |
0.13% |
1.20 |
36.96 |
0.29% |
--- |
97 |
600438 |
通威股份 |
0.13% |
3.00 |
36.33 |
0.29% |
--- |
98 |
601766 |
中国中车 |
0.13% |
3.00 |
36.33 |
0.29% |
--- |
99 |
002860 |
星帅尔 |
0.12% |
0.80 |
34.06 |
0.27% |
--- |
100 |
300339 |
润和软件 |
0.12% |
3.30 |
34.58 |
0.27% |
--- |
101 |
600026 |
中远海能 |
0.12% |
5.92 |
36.23 |
0.29% |
--- |
102 |
600348 |
华阳股份 |
0.12% |
4.54 |
33.51 |
0.26% |
--- |
103 |
600664 |
哈药股份 |
0.12% |
6.18 |
35.91 |
0.28% |
--- |
104 |
603167 |
渤海轮渡 |
0.12% |
3.14 |
36.15 |
0.29% |
--- |
105 |
000671 |
阳光城 |
0.11% |
4.00 |
31.48 |
0.25% |
--- |
106 |
002425 |
凯撒文化 |
0.11% |
4.43 |
31.97 |
0.25% |
--- |
107 |
002496 |
ST辉丰 |
0.11% |
6.22 |
32.78 |
0.26% |
--- |
108 |
600011 |
华能国际 |
0.11% |
5.24 |
32.33 |
0.26% |
--- |
109 |
600170 |
上海建工 |
0.11% |
8.75 |
32.55 |
0.26% |
--- |
110 |
000488 |
晨鸣纸业 |
0.10% |
1.79 |
29.84 |
0.24% |
--- |
111 |
002502 |
鼎龙文化 |
0.10% |
3.29 |
28.66 |
0.23% |
--- |
112 |
002619 |
*ST艾格 |
0.10% |
4.47 |
28.61 |
0.23% |
--- |
113 |
300031 |
宝通科技 |
0.10% |
1.94 |
28.81 |
0.23% |
--- |
114 |
300182 |
捷成股份 |
0.10% |
3.28 |
28.24 |
0.22% |
--- |
115 |
600037 |
歌华有线 |
0.10% |
2.22 |
28.86 |
0.23% |
--- |
116 |
600308 |
华泰股份 |
0.10% |
4.71 |
29.58 |
0.23% |
--- |
117 |
600350 |
山东高速 |
0.10% |
4.68 |
28.03 |
0.22% |
--- |
118 |
600879 |
航天电子 |
0.10% |
3.59 |
28.15 |
0.22% |
--- |
119 |
600963 |
岳阳林纸 |
0.10% |
4.57 |
29.39 |
0.23% |
--- |
120 |
600967 |
内蒙一机 |
0.10% |
2.42 |
29.16 |
0.23% |
--- |
121 |
601098 |
中南传媒 |
0.10% |
2.10 |
29.17 |
0.23% |
--- |
122 |
601801 |
皖新传媒 |
0.10% |
2.70 |
28.57 |
0.23% |
--- |
123 |
603869 |
新智认知 |
0.10% |
1.38 |
29.32 |
0.23% |
--- |
124 |
000400 |
许继电气 |
0.09% |
1.97 |
25.98 |
0.21% |
--- |
125 |
000539 |
粤电力A |
0.09% |
5.35 |
25.79 |
0.20% |
--- |
126 |
002537 |
海联金汇 |
0.09% |
2.64 |
25.85 |
0.20% |
--- |
127 |
002916 |
深南电路 |
0.09% |
0.31 |
26.76 |
0.21% |
--- |
128 |
300068 |
南都电源 |
0.09% |
1.64 |
26.37 |
0.21% |
--- |
129 |
300165 |
天瑞仪器 |
0.09% |
4.13 |
26.23 |
0.21% |
--- |
130 |
300195 |
长荣股份 |
0.09% |
1.90 |
26.64 |
0.21% |
--- |
131 |
600382 |
*ST广珠 |
0.09% |
2.08 |
26.17 |
0.21% |
--- |
132 |
600720 |
祁连山 |
0.09% |
2.49 |
25.77 |
0.20% |
--- |
133 |
601126 |
四方股份 |
0.09% |
3.34 |
26.14 |
0.21% |
--- |
134 |
002344 |
海宁皮城 |
0.08% |
3.00 |
23.79 |
0.19% |
--- |
135 |
600031 |
三一重工 |
0.08% |
2.51 |
22.77 |
0.18% |
--- |
136 |
600449 |
宁夏建材 |
0.08% |
2.04 |
23.13 |
0.18% |
--- |
137 |
603099 |
长白山 |
0.08% |
1.88 |
22.54 |
0.18% |
--- |
138 |
603858 |
步长制药 |
0.08% |
0.44 |
22.23 |
0.18% |
--- |
139 |
000830 |
鲁西化工 |
0.07% |
1.36 |
21.65 |
0.17% |
--- |
140 |
000895 |
双汇发展 |
0.07% |
0.79 |
20.93 |
0.17% |
--- |
141 |
002358 |
ST森源 |
0.07% |
1.41 |
20.95 |
0.17% |
--- |
142 |
600195 |
中牧股份 |
0.07% |
1.09 |
21.42 |
0.17% |
--- |
143 |
600409 |
三友化工 |
0.07% |
2.21 |
21.19 |
0.17% |
--- |
144 |
600611 |
大众交通 |
0.07% |
3.95 |
19.67 |
0.16% |
--- |
145 |
600688 |
上海石化 |
0.07% |
3.35 |
21.21 |
0.17% |
--- |
146 |
600886 |
国投电力 |
0.07% |
2.87 |
21.07 |
0.17% |
--- |
147 |
002013 |
中航机电 |
0.06% |
1.58 |
17.05 |
0.13% |
--- |
148 |
002920 |
德赛西威 |
0.06% |
0.46 |
17.88 |
0.14% |
--- |
149 |
601991 |
大唐发电 |
0.06% |
4.31 |
17.89 |
0.14% |
--- |
150 |
603589 |
口子窖 |
0.06% |
0.35 |
16.12 |
0.13% |
--- |
151 |
002376 |
新北洋 |
0.05% |
1.29 |
14.33 |
0.11% |
--- |
152 |
600487 |
亨通光电 |
0.05% |
0.36 |
14.55 |
0.11% |
--- |
153 |
000498 |
山东路桥 |
0.04% |
1.71 |
11.42 |
0.09% |
--- |
154 |
600820 |
隧道股份 |
0.04% |
1.38 |
11.54 |
0.09% |
--- |
155 |
000039 |
中集集团 |
0.03% |
0.35 |
8.00 |
0.06% |
--- |
156 |
000726 |
鲁泰A |
0.02% |
0.59 |
6.46 |
0.05% |
--- |
157 |
002091 |
江苏国泰 |
0.02% |
0.71 |
6.37 |
0.05% |
--- |
158 |
300512 |
中亚股份 |
0.02% |
0.37 |
6.72 |
0.05% |
--- |
159 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.04% |
--- |
160 |
600529 |
山东药玻 |
0.02% |
0.21 |
4.65 |
0.04% |
--- |
161 |
603586 |
金麒麟 |
0.02% |
0.20 |
5.01 |
0.04% |
--- |
162 |
002385 |
大北农 |
0.01% |
0.55 |
3.33 |
0.03% |
--- |
163 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.03% |
--- |
164 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.02% |
--- |
165 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.02% |
--- |
166 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
167 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.03% |
--- |
168 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.02% |
--- |
169 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.02% |
--- |
170 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
171 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.03% |
--- |
172 |
603727 |
博迈科 |
0.01% |
0.18 |
4.21 |
0.03% |
--- |
173 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
174 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600999 |
招商证券 |
1.25% |
16.48 |
352.51 |
2.80% |
新增 |
2 |
000776 |
广发证券 |
1.16% |
17.21 |
326.63 |
2.60% |
-0.00 (-0.00%) |
3 |
002304 |
洋河股份 |
1.06% |
2.96 |
300.44 |
2.39% |
0.55 (18.58%) |
4 |
600383 |
金地集团 |
1.06% |
26.00 |
298.18 |
2.37% |
0.17 (0.65%) |
5 |
600690 |
海尔智家 |
1.02% |
19.14 |
288.82 |
2.30% |
0.58 (3.05%) |
6 |
000725 |
京东方A |
0.94% |
60.21 |
264.92 |
2.11% |
-18.85 (-31.31%) |
7 |
000333 |
美的集团 |
0.93% |
5.97 |
263.81 |
2.10% |
2.49 (41.71%) |
8 |
601818 |
光大银行 |
0.85% |
59.12 |
239.44 |
1.90% |
21.74 (36.77%) |
9 |
600519 |
贵州茅台 |
0.77% |
0.42 |
217.41 |
1.73% |
0.04 (9.52%) |
10 |
002241 |
歌尔股份 |
0.73% |
10.20 |
206.45 |
1.64% |
-1.50 (-14.71%) |
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 |
600999 |
招商证券 |
1.25% |
16.48 |
352.51 |
2.80% |
新增 |
2 |
000776 |
广发证券 |
1.16% |
17.21 |
326.63 |
2.60% |
-0.00 (-0.00%) |
3 |
002304 |
洋河股份 |
1.06% |
2.96 |
300.44 |
2.39% |
0.55 (18.58%) |
4 |
600383 |
金地集团 |
1.06% |
26.00 |
298.18 |
2.37% |
0.17 (0.65%) |
5 |
600690 |
海尔智家 |
1.02% |
19.14 |
288.82 |
2.30% |
0.58 (3.05%) |
6 |
000725 |
京东方A |
0.94% |
60.21 |
264.92 |
2.11% |
-18.85 (-31.31%) |
7 |
000333 |
美的集团 |
0.93% |
5.97 |
263.81 |
2.10% |
2.49 (41.71%) |
8 |
601818 |
光大银行 |
0.85% |
59.12 |
239.44 |
1.90% |
21.74 (36.77%) |
9 |
600519 |
贵州茅台 |
0.77% |
0.42 |
217.41 |
1.73% |
0.04 (9.52%) |
10 |
002241 |
歌尔股份 |
0.73% |
10.20 |
206.45 |
1.64% |
-1.50 (-14.71%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
1.90% |
14.85 |
611.37 |
4.96% |
4.47 (30.10%) |
2 |
601328 |
交通银行 |
1.15% |
59.99 |
369.54 |
3.00% |
-10.00 (-16.67%) |
3 |
000725 |
京东方A |
1.02% |
79.06 |
328.89 |
2.67% |
新增 |
4 |
000338 |
潍柴动力 |
1.00% |
24.22 |
319.70 |
2.59% |
5.37 (22.17%) |
5 |
000776 |
广发证券 |
0.92% |
17.21 |
296.86 |
2.41% |
2.97 (17.25%) |
6 |
600383 |
金地集团 |
0.92% |
25.83 |
296.23 |
2.40% |
新增 |
7 |
600690 |
海尔智家 |
0.87% |
18.56 |
279.26 |
2.26% |
新增 |
8 |
600795 |
国电电力 |
0.75% |
66.54 |
239.54 |
1.94% |
新增 |
9 |
601607 |
上海医药 |
0.73% |
8.13 |
234.79 |
1.90% |
新增 |
10 |
002241 |
歌尔股份 |
0.70% |
11.70 |
225.58 |
1.83% |
4.78 (40.85%) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
1.90% |
14.85 |
611.37 |
4.96% |
4.47 (30.10%) |
2 |
601328 |
交通银行 |
1.15% |
59.99 |
369.54 |
3.00% |
-10.00 (-16.67%) |
3 |
000725 |
京东方A |
1.02% |
79.06 |
328.89 |
2.67% |
新增 |
4 |
000338 |
潍柴动力 |
1.00% |
24.22 |
319.70 |
2.59% |
5.37 (22.17%) |
5 |
000776 |
广发证券 |
0.92% |
17.21 |
296.86 |
2.41% |
2.97 (17.25%) |
6 |
600383 |
金地集团 |
0.92% |
25.83 |
296.23 |
2.40% |
新增 |
7 |
600690 |
海尔智家 |
0.87% |
18.56 |
279.26 |
2.26% |
新增 |
8 |
600795 |
国电电力 |
0.75% |
66.54 |
239.54 |
1.94% |
新增 |
9 |
601607 |
上海医药 |
0.73% |
8.13 |
234.79 |
1.90% |
新增 |
10 |
002241 |
歌尔股份 |
0.70% |
11.70 |
225.58 |
1.83% |
4.78 (40.85%) |
11 |
600028 |
中国石化 |
0.68% |
37.03 |
219.59 |
1.78% |
--- |
12 |
002304 |
洋河股份 |
0.65% |
2.41 |
209.21 |
1.70% |
--- |
13 |
600519 |
贵州茅台 |
0.56% |
0.38 |
179.30 |
1.45% |
--- |
14 |
600606 |
绿地控股 |
0.52% |
21.22 |
165.94 |
1.35% |
--- |
15 |
600068 |
葛洲坝 |
0.50% |
14.21 |
159.72 |
1.29% |
--- |
16 |
000333 |
美的集团 |
0.47% |
3.48 |
149.78 |
1.21% |
--- |
17 |
601818 |
光大银行 |
0.47% |
37.38 |
151.39 |
1.23% |
--- |
18 |
600362 |
江西铜业 |
0.46% |
8.86 |
149.38 |
1.21% |
--- |
19 |
600886 |
国投电力 |
0.46% |
18.81 |
148.60 |
1.20% |
--- |
20 |
002152 |
广电运通 |
0.45% |
17.41 |
144.68 |
1.17% |
--- |
21 |
600019 |
宝钢股份 |
0.45% |
21.75 |
145.94 |
1.18% |
--- |
22 |
000001 |
平安银行 |
0.44% |
15.00 |
140.85 |
1.14% |
--- |
23 |
002146 |
荣盛发展 |
0.43% |
14.00 |
138.18 |
1.12% |
--- |
24 |
600637 |
东方明珠 |
0.43% |
6.40 |
138.69 |
1.12% |
--- |
25 |
000623 |
吉林敖东 |
0.41% |
5.73 |
131.23 |
1.06% |
--- |
26 |
600030 |
中信证券 |
0.40% |
7.64 |
130.03 |
1.05% |
--- |
27 |
600089 |
特变电工 |
0.39% |
12.04 |
124.37 |
1.01% |
--- |
28 |
000860 |
顺鑫农业 |
0.34% |
5.41 |
108.30 |
0.88% |
--- |
29 |
000415 |
渤海租赁 |
0.33% |
15.83 |
106.54 |
0.86% |
--- |
30 |
000938 |
紫光股份 |
0.32% |
1.67 |
102.27 |
0.83% |
--- |
31 |
300136 |
信维通信 |
0.31% |
2.50 |
100.05 |
0.81% |
--- |
32 |
600038 |
中直股份 |
0.31% |
2.21 |
101.15 |
0.82% |
--- |
33 |
600522 |
中天科技 |
0.31% |
8.36 |
100.74 |
0.82% |
--- |
34 |
601688 |
华泰证券 |
0.30% |
5.44 |
97.38 |
0.79% |
--- |
35 |
000156 |
华数传媒 |
0.29% |
6.34 |
94.53 |
0.77% |
--- |
36 |
002008 |
大族激光 |
0.29% |
2.70 |
93.53 |
0.76% |
--- |
37 |
600037 |
歌华有线 |
0.28% |
6.22 |
90.59 |
0.73% |
--- |
38 |
600188 |
兖州煤业 |
0.28% |
7.34 |
89.85 |
0.73% |
--- |
39 |
000060 |
中金岭南 |
0.27% |
7.88 |
88.26 |
0.72% |
--- |
40 |
000858 |
五粮液 |
0.27% |
1.56 |
86.83 |
0.70% |
--- |
41 |
000425 |
徐工机械 |
0.26% |
22.42 |
84.08 |
0.68% |
--- |
42 |
300144 |
宋城演艺 |
0.26% |
4.00 |
83.48 |
0.68% |
--- |
43 |
600648 |
外高桥 |
0.24% |
4.13 |
76.56 |
0.62% |
--- |
44 |
002415 |
海康威视 |
0.23% |
2.25 |
72.67 |
0.59% |
--- |
45 |
300315 |
掌趣科技 |
0.23% |
9.00 |
73.44 |
0.60% |
--- |
46 |
600415 |
小商品城 |
0.23% |
10.30 |
74.57 |
0.60% |
--- |
47 |
600808 |
马钢股份 |
0.22% |
20.33 |
71.97 |
0.58% |
--- |
48 |
000921 |
海信家电 |
0.21% |
3.87 |
66.53 |
0.54% |
--- |
49 |
300145 |
中金环境 |
0.21% |
3.99 |
67.56 |
0.55% |
--- |
50 |
601006 |
大秦铁路 |
0.21% |
8.01 |
67.20 |
0.54% |
--- |
51 |
601601 |
中国太保 |
0.21% |
2.00 |
67.74 |
0.55% |
--- |
52 |
601088 |
中国神华 |
0.20% |
2.86 |
63.75 |
0.52% |
--- |
53 |
000800 |
一汽解放 |
0.19% |
6.00 |
61.02 |
0.49% |
--- |
54 |
002429 |
兆驰股份 |
0.19% |
20.00 |
61.40 |
0.50% |
--- |
55 |
601888 |
中国中免 |
0.19% |
2.04 |
61.49 |
0.50% |
--- |
56 |
000028 |
国药一致 |
0.18% |
0.70 |
56.63 |
0.46% |
--- |
57 |
000685 |
中山公用 |
0.18% |
5.14 |
56.28 |
0.46% |
--- |
58 |
600323 |
瀚蓝环境 |
0.18% |
3.92 |
56.95 |
0.46% |
--- |
59 |
600642 |
申能股份 |
0.18% |
9.13 |
57.52 |
0.47% |
--- |
60 |
000581 |
威孚高科 |
0.17% |
2.16 |
55.94 |
0.45% |
--- |
61 |
300015 |
爱尔眼科 |
0.17% |
2.40 |
55.82 |
0.45% |
--- |
62 |
600511 |
国药股份 |
0.17% |
1.50 |
54.36 |
0.44% |
--- |
63 |
600739 |
辽宁成大 |
0.17% |
3.08 |
55.53 |
0.45% |
--- |
64 |
601877 |
正泰电器 |
0.17% |
2.64 |
53.04 |
0.43% |
--- |
65 |
000869 |
张裕A |
0.16% |
1.36 |
50.59 |
0.41% |
--- |
66 |
600585 |
海螺水泥 |
0.16% |
2.30 |
52.28 |
0.42% |
--- |
67 |
000069 |
华侨城A |
0.15% |
4.90 |
49.29 |
0.40% |
--- |
68 |
000538 |
云南白药 |
0.15% |
0.50 |
46.92 |
0.38% |
--- |
69 |
002859 |
洁美科技 |
0.15% |
0.67 |
48.66 |
0.39% |
--- |
70 |
600100 |
同方股份 |
0.15% |
3.38 |
47.73 |
0.39% |
--- |
71 |
600741 |
华域汽车 |
0.15% |
2.00 |
48.48 |
0.39% |
--- |
72 |
600879 |
航天电子 |
0.15% |
5.60 |
49.22 |
0.40% |
--- |
73 |
601988 |
中国银行 |
0.15% |
12.77 |
47.25 |
0.38% |
--- |
74 |
000039 |
中集集团 |
0.14% |
2.58 |
46.52 |
0.38% |
--- |
75 |
002236 |
大华股份 |
0.14% |
2.00 |
45.62 |
0.37% |
--- |
76 |
300003 |
乐普医疗 |
0.14% |
2.00 |
44.22 |
0.36% |
--- |
77 |
600176 |
中国巨石 |
0.14% |
4.10 |
45.02 |
0.36% |
--- |
78 |
600703 |
三安光电 |
0.14% |
2.25 |
44.33 |
0.36% |
--- |
79 |
601801 |
皖新传媒 |
0.14% |
3.20 |
44.22 |
0.36% |
--- |
80 |
601098 |
中南传媒 |
0.13% |
2.24 |
41.75 |
0.34% |
--- |
81 |
601933 |
永辉超市 |
0.13% |
6.00 |
42.48 |
0.34% |
--- |
82 |
000733 |
振华科技 |
0.12% |
2.43 |
38.64 |
0.31% |
--- |
83 |
000807 |
云铝股份 |
0.12% |
5.14 |
37.11 |
0.30% |
--- |
84 |
000960 |
锡业股份 |
0.12% |
2.91 |
39.61 |
0.32% |
--- |
85 |
002502 |
鼎龙文化 |
0.12% |
3.99 |
37.47 |
0.30% |
--- |
86 |
002860 |
星帅尔 |
0.12% |
0.80 |
39.02 |
0.32% |
--- |
87 |
300070 |
碧水源 |
0.12% |
2.15 |
40.10 |
0.33% |
--- |
88 |
600380 |
健康元 |
0.12% |
4.11 |
37.32 |
0.30% |
--- |
89 |
000063 |
中兴通讯 |
0.11% |
1.44 |
34.19 |
0.28% |
--- |
90 |
000826 |
启迪环境 |
0.11% |
1.00 |
35.12 |
0.28% |
--- |
91 |
000898 |
鞍钢股份 |
0.11% |
6.34 |
35.88 |
0.29% |
--- |
92 |
002454 |
松芝股份 |
0.11% |
2.70 |
34.02 |
0.28% |
--- |
93 |
600422 |
昆药集团 |
0.11% |
3.21 |
36.40 |
0.30% |
--- |
94 |
600529 |
山东药玻 |
0.11% |
1.48 |
36.36 |
0.29% |
--- |
95 |
600754 |
锦江酒店 |
0.11% |
1.36 |
36.86 |
0.30% |
--- |
96 |
601186 |
中国铁建 |
0.11% |
3.05 |
36.69 |
0.30% |
--- |
97 |
000402 |
金融街 |
0.10% |
2.61 |
30.59 |
0.25% |
--- |
98 |
000601 |
韶能股份 |
0.10% |
4.41 |
31.42 |
0.25% |
--- |
99 |
000631 |
顺发恒业 |
0.10% |
6.96 |
30.69 |
0.25% |
--- |
100 |
000703 |
恒逸石化 |
0.10% |
2.26 |
32.24 |
0.26% |
--- |
101 |
000830 |
鲁西化工 |
0.10% |
4.70 |
32.43 |
0.26% |
--- |
102 |
000900 |
现代投资 |
0.10% |
3.51 |
32.29 |
0.26% |
--- |
103 |
002376 |
新北洋 |
0.10% |
2.23 |
30.60 |
0.25% |
--- |
104 |
002568 |
百润股份 |
0.10% |
2.00 |
33.24 |
0.27% |
--- |
105 |
300068 |
南都电源 |
0.10% |
2.00 |
33.68 |
0.27% |
--- |
106 |
600067 |
冠城大通 |
0.10% |
4.50 |
30.91 |
0.25% |
--- |
107 |
600104 |
上汽集团 |
0.10% |
1.01 |
31.36 |
0.25% |
--- |
108 |
600153 |
建发股份 |
0.10% |
2.54 |
32.84 |
0.27% |
--- |
109 |
601866 |
中远海发 |
0.10% |
8.77 |
31.57 |
0.26% |
--- |
110 |
603858 |
步长制药 |
0.10% |
0.44 |
31.31 |
0.25% |
--- |
111 |
000050 |
深天马A |
0.09% |
1.48 |
30.44 |
0.25% |
--- |
112 |
000417 |
合肥百货 |
0.09% |
3.67 |
30.27 |
0.25% |
--- |
113 |
000823 |
超声电子 |
0.09% |
1.90 |
27.40 |
0.22% |
--- |
114 |
000876 |
新希望 |
0.09% |
3.67 |
30.17 |
0.24% |
--- |
115 |
002496 |
ST辉丰 |
0.09% |
6.13 |
30.40 |
0.25% |
--- |
116 |
600170 |
上海建工 |
0.09% |
7.47 |
28.54 |
0.23% |
--- |
117 |
600498 |
烽火通信 |
0.09% |
1.15 |
29.15 |
0.24% |
--- |
118 |
600801 |
华新水泥 |
0.09% |
2.88 |
27.45 |
0.22% |
--- |
119 |
601718 |
际华集团 |
0.09% |
3.36 |
29.53 |
0.24% |
--- |
120 |
601989 |
中国重工 |
0.09% |
4.61 |
28.66 |
0.23% |
--- |
121 |
603167 |
渤海轮渡 |
0.09% |
2.81 |
30.52 |
0.25% |
--- |
122 |
000729 |
燕京啤酒 |
0.08% |
3.79 |
25.47 |
0.21% |
--- |
123 |
002053 |
云南能投 |
0.08% |
2.00 |
25.10 |
0.20% |
--- |
124 |
002056 |
横店东磁 |
0.08% |
3.46 |
25.95 |
0.21% |
--- |
125 |
002217 |
合力泰 |
0.08% |
2.68 |
26.48 |
0.21% |
--- |
126 |
002463 |
沪电股份 |
0.08% |
5.66 |
25.75 |
0.21% |
--- |
127 |
002589 |
瑞康医药 |
0.08% |
1.63 |
25.10 |
0.20% |
--- |
128 |
002603 |
以岭药业 |
0.08% |
1.47 |
25.67 |
0.21% |
--- |
129 |
300017 |
网宿科技 |
0.08% |
2.03 |
24.50 |
0.20% |
--- |
130 |
300083 |
创世纪 |
0.08% |
2.87 |
26.52 |
0.21% |
--- |
131 |
600348 |
华阳股份 |
0.08% |
3.78 |
25.63 |
0.21% |
--- |
132 |
600419 |
天润乳业 |
0.08% |
0.50 |
25.07 |
0.20% |
--- |
133 |
600420 |
国药现代 |
0.08% |
1.58 |
24.79 |
0.20% |
--- |
134 |
600655 |
豫园股份 |
0.08% |
2.29 |
25.92 |
0.21% |
--- |
135 |
601628 |
中国人寿 |
0.08% |
1.00 |
26.98 |
0.22% |
--- |
136 |
601928 |
凤凰传媒 |
0.08% |
2.50 |
24.40 |
0.20% |
--- |
137 |
002074 |
国轩高科 |
0.07% |
0.70 |
22.09 |
0.18% |
--- |
138 |
600409 |
三友化工 |
0.07% |
2.19 |
22.05 |
0.18% |
--- |
139 |
601811 |
新华文轩 |
0.07% |
1.50 |
23.34 |
0.19% |
--- |
140 |
601899 |
紫金矿业 |
0.07% |
6.20 |
21.27 |
0.17% |
--- |
141 |
000030 |
富奥股份 |
0.06% |
2.24 |
20.03 |
0.16% |
--- |
142 |
000709 |
河钢股份 |
0.06% |
4.65 |
19.48 |
0.16% |
--- |
143 |
000726 |
鲁泰A |
0.06% |
1.66 |
19.69 |
0.16% |
--- |
144 |
000903 |
云内动力 |
0.06% |
3.91 |
17.79 |
0.14% |
--- |
145 |
300079 |
数码视讯 |
0.06% |
3.28 |
19.19 |
0.16% |
--- |
146 |
300291 |
华录百纳 |
0.06% |
0.97 |
19.42 |
0.16% |
--- |
147 |
600352 |
浙江龙盛 |
0.06% |
2.16 |
20.58 |
0.17% |
--- |
148 |
600382 |
*ST广珠 |
0.06% |
1.33 |
19.17 |
0.16% |
--- |
149 |
600475 |
华光环能 |
0.06% |
0.92 |
18.34 |
0.15% |
--- |
150 |
000498 |
山东路桥 |
0.05% |
2.21 |
15.80 |
0.13% |
--- |
151 |
000759 |
中百集团 |
0.05% |
1.78 |
15.63 |
0.13% |
--- |
152 |
002048 |
宁波华翔 |
0.05% |
0.82 |
17.11 |
0.14% |
--- |
153 |
300288 |
朗玛信息 |
0.05% |
0.62 |
17.27 |
0.14% |
--- |
154 |
300518 |
盛讯达 |
0.05% |
0.13 |
14.80 |
0.12% |
--- |
155 |
600020 |
中原高速 |
0.05% |
3.05 |
15.37 |
0.12% |
--- |
156 |
600350 |
山东高速 |
0.05% |
2.41 |
14.94 |
0.12% |
--- |
157 |
600483 |
福能股份 |
0.05% |
1.60 |
16.59 |
0.13% |
--- |
158 |
600548 |
深高速 |
0.05% |
1.70 |
15.37 |
0.12% |
--- |
159 |
600873 |
梅花生物 |
0.05% |
2.91 |
16.50 |
0.13% |
--- |
160 |
601139 |
深圳燃气 |
0.05% |
1.97 |
17.04 |
0.14% |
--- |
161 |
601668 |
中国建筑 |
0.05% |
1.75 |
16.94 |
0.14% |
--- |
162 |
000078 |
海王生物 |
0.04% |
1.91 |
11.52 |
0.09% |
--- |
163 |
000528 |
柳工 |
0.04% |
1.56 |
13.48 |
0.11% |
--- |
164 |
000541 |
佛山照明 |
0.04% |
1.41 |
12.85 |
0.10% |
--- |
165 |
000839 |
中信国安 |
0.04% |
1.29 |
12.89 |
0.10% |
--- |
166 |
000999 |
华润三九 |
0.04% |
0.45 |
14.29 |
0.12% |
--- |
167 |
002013 |
中航机电 |
0.04% |
1.19 |
12.24 |
0.10% |
--- |
168 |
002033 |
丽江股份 |
0.04% |
1.31 |
13.38 |
0.11% |
--- |
169 |
002091 |
江苏国泰 |
0.04% |
1.29 |
12.29 |
0.10% |
--- |
170 |
002142 |
宁波银行 |
0.04% |
0.59 |
11.39 |
0.09% |
--- |
171 |
002244 |
滨江集团 |
0.04% |
2.07 |
14.32 |
0.12% |
--- |
172 |
002317 |
众生药业 |
0.04% |
0.94 |
11.67 |
0.09% |
--- |
173 |
002367 |
康力电梯 |
0.04% |
1.12 |
13.08 |
0.11% |
--- |
174 |
300075 |
数字政通 |
0.04% |
0.58 |
12.15 |
0.10% |
--- |
175 |
300123 |
亚光科技 |
0.04% |
1.02 |
12.02 |
0.10% |
--- |
176 |
300195 |
长荣股份 |
0.04% |
0.88 |
12.57 |
0.10% |
--- |
177 |
300232 |
洲明科技 |
0.04% |
0.90 |
14.40 |
0.12% |
--- |
178 |
300353 |
东土科技 |
0.04% |
0.99 |
12.75 |
0.10% |
--- |
179 |
600056 |
中国医药 |
0.04% |
0.55 |
14.27 |
0.12% |
--- |
180 |
600080 |
金花股份 |
0.04% |
1.14 |
11.49 |
0.09% |
--- |
181 |
600175 |
退市美都 |
0.04% |
2.67 |
11.61 |
0.09% |
--- |
182 |
600219 |
南山铝业 |
0.04% |
4.16 |
14.10 |
0.11% |
--- |
183 |
600597 |
光明乳业 |
0.04% |
0.94 |
11.98 |
0.10% |
--- |
184 |
600598 |
北大荒 |
0.04% |
1.19 |
13.22 |
0.11% |
--- |
185 |
600694 |
大商股份 |
0.04% |
0.33 |
12.86 |
0.10% |
--- |
186 |
600755 |
厦门国贸 |
0.04% |
1.49 |
13.59 |
0.11% |
--- |
187 |
600887 |
伊利股份 |
0.04% |
0.65 |
14.03 |
0.11% |
--- |
188 |
601225 |
陕西煤业 |
0.04% |
1.64 |
11.59 |
0.09% |
--- |
189 |
603883 |
老百姓 |
0.04% |
0.26 |
12.65 |
0.10% |
--- |
190 |
000401 |
冀东水泥 |
0.03% |
0.57 |
8.77 |
0.07% |
--- |
191 |
000811 |
冰轮环境 |
0.03% |
0.60 |
10.47 |
0.08% |
--- |
192 |
002065 |
东华软件 |
0.03% |
0.49 |
10.67 |
0.09% |
--- |
193 |
002087 |
新野纺织 |
0.03% |
1.52 |
8.59 |
0.07% |
--- |
194 |
002128 |
露天煤业 |
0.03% |
0.99 |
8.61 |
0.07% |
--- |
195 |
002185 |
华天科技 |
0.03% |
1.42 |
10.28 |
0.08% |
--- |
196 |
002433 |
太安堂 |
0.03% |
1.18 |
10.91 |
0.09% |
--- |
197 |
002440 |
闰土股份 |
0.03% |
0.66 |
10.07 |
0.08% |
--- |
198 |
002550 |
千红制药 |
0.03% |
1.81 |
10.75 |
0.09% |
--- |
199 |
002852 |
道道全 |
0.03% |
0.13 |
9.66 |
0.08% |
--- |
200 |
300267 |
尔康制药 |
0.03% |
0.76 |
8.71 |
0.07% |
--- |
201 |
300623 |
捷捷微电 |
0.03% |
0.12 |
8.35 |
0.07% |
--- |
202 |
600000 |
浦发银行 |
0.03% |
0.66 |
8.35 |
0.07% |
--- |
203 |
600195 |
中牧股份 |
0.03% |
0.54 |
10.47 |
0.08% |
--- |
204 |
601678 |
滨化股份 |
0.03% |
1.55 |
10.77 |
0.09% |
--- |
205 |
603258 |
电魂网络 |
0.03% |
0.25 |
10.44 |
0.08% |
--- |
206 |
603517 |
绝味食品 |
0.03% |
0.24 |
8.46 |
0.07% |
--- |
207 |
603658 |
安图生物 |
0.03% |
0.19 |
8.24 |
0.07% |
--- |
208 |
603777 |
来伊份 |
0.03% |
0.26 |
9.81 |
0.08% |
--- |
209 |
000400 |
许继电气 |
0.02% |
0.44 |
7.90 |
0.06% |
--- |
210 |
000501 |
鄂武商A |
0.02% |
0.26 |
4.85 |
0.04% |
--- |
211 |
002527 |
新时达 |
0.02% |
0.65 |
6.91 |
0.06% |
--- |
212 |
002815 |
崇达技术 |
0.02% |
0.16 |
5.17 |
0.04% |
--- |
213 |
300166 |
东方国信 |
0.02% |
0.44 |
5.96 |
0.05% |
--- |
214 |
300512 |
中亚股份 |
0.02% |
0.37 |
7.60 |
0.06% |
--- |
215 |
600312 |
平高电气 |
0.02% |
0.52 |
7.14 |
0.06% |
--- |
216 |
600936 |
广西广电 |
0.02% |
0.68 |
5.49 |
0.04% |
--- |
217 |
601100 |
恒立液压 |
0.02% |
0.45 |
7.33 |
0.06% |
--- |
218 |
601567 |
三星医疗 |
0.02% |
0.74 |
7.66 |
0.06% |
--- |
219 |
603060 |
国检集团 |
0.02% |
0.22 |
5.45 |
0.04% |
--- |
220 |
603238 |
诺邦股份 |
0.02% |
0.17 |
5.14 |
0.04% |
--- |
221 |
603385 |
惠达卫浴 |
0.02% |
0.28 |
7.37 |
0.06% |
--- |
222 |
603578 |
三星新材 |
0.02% |
0.11 |
5.22 |
0.04% |
--- |
223 |
603586 |
金麒麟 |
0.02% |
0.20 |
6.97 |
0.06% |
--- |
224 |
603630 |
拉芳家化 |
0.02% |
0.20 |
7.39 |
0.06% |
--- |
225 |
603727 |
博迈科 |
0.02% |
0.18 |
5.81 |
0.05% |
--- |
226 |
603843 |
正平股份 |
0.02% |
0.46 |
6.57 |
0.05% |
--- |
227 |
603959 |
百利科技 |
0.02% |
0.28 |
5.08 |
0.04% |
--- |
228 |
603977 |
国泰集团 |
0.02% |
0.30 |
5.02 |
0.04% |
--- |
229 |
000027 |
深圳能源 |
0.01% |
0.50 |
3.37 |
0.03% |
--- |
230 |
000963 |
华东医药 |
0.01% |
0.08 |
4.13 |
0.03% |
--- |
231 |
002023 |
海特高新 |
0.01% |
0.31 |
3.18 |
0.03% |
--- |
232 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.02% |
--- |
233 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.02% |
--- |
234 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
235 |
300620 |
光库科技 |
0.01% |
0.10 |
3.41 |
0.03% |
--- |
236 |
300633 |
开立医疗 |
0.01% |
0.23 |
4.33 |
0.04% |
--- |
237 |
300635 |
中达安 |
0.01% |
0.09 |
3.02 |
0.02% |
--- |
238 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.04% |
--- |
239 |
603041 |
美思德 |
0.01% |
0.10 |
3.13 |
0.03% |
--- |
240 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.04% |
--- |
241 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.02% |
--- |
242 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.02% |
--- |
243 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.04% |
--- |
244 |
603811 |
诚意药业 |
0.01% |
0.10 |
3.59 |
0.03% |
--- |
245 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
246 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.02% |
--- |
247 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
248 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
249 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
250 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
251 |
600900 |
长江电力 |
0.00% |
0.06 |
0.92 |
0.01% |
--- |
252 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
253 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
254 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
255 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601328 |
交通银行 |
1.06% |
69.99 |
436.04 |
3.55% |
-0.01 (-0.01%) |
2 |
600028 |
中国石化 |
0.93% |
66.69 |
382.80 |
3.12% |
35.05 (52.56%) |
3 |
601288 |
农业银行 |
0.92% |
112.88 |
377.02 |
3.07% |
-102.12 (-90.47%) |
4 |
000651 |
格力电器 |
0.80% |
10.38 |
329.05 |
2.68% |
8.16 (78.61%) |
5 |
000776 |
广发证券 |
0.59% |
14.24 |
243.36 |
1.98% |
9.83 (69.03%) |
6 |
000623 |
吉林敖东 |
0.58% |
7.77 |
236.75 |
1.93% |
6.27 (80.69%) |
7 |
002241 |
歌尔股份 |
0.57% |
6.92 |
235.56 |
1.92% |
2.73 (39.45%) |
8 |
000402 |
金融街 |
0.56% |
20.73 |
229.69 |
1.87% |
17.73 (85.53%) |
9 |
000338 |
潍柴动力 |
0.52% |
18.85 |
212.06 |
1.73% |
新增 |
10 |
000938 |
紫光股份 |
0.44% |
3.17 |
180.34 |
1.47% |
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 |
601328 |
交通银行 |
1.06% |
69.99 |
436.04 |
3.55% |
-0.01 (-0.01%) |
2 |
600028 |
中国石化 |
0.93% |
66.69 |
382.80 |
3.12% |
35.05 (52.56%) |
3 |
601288 |
农业银行 |
0.92% |
112.88 |
377.02 |
3.07% |
-102.12 (-90.47%) |
4 |
000651 |
格力电器 |
0.80% |
10.38 |
329.05 |
2.68% |
8.16 (78.61%) |
5 |
000776 |
广发证券 |
0.59% |
14.24 |
243.36 |
1.98% |
9.83 (69.03%) |
6 |
000623 |
吉林敖东 |
0.58% |
7.77 |
236.75 |
1.93% |
6.27 (80.69%) |
7 |
002241 |
歌尔股份 |
0.57% |
6.92 |
235.56 |
1.92% |
2.73 (39.45%) |
8 |
000402 |
金融街 |
0.56% |
20.73 |
229.69 |
1.87% |
17.73 (85.53%) |
9 |
000338 |
潍柴动力 |
0.52% |
18.85 |
212.06 |
1.73% |
新增 |
10 |
000938 |
紫光股份 |
0.44% |
3.17 |
180.34 |
1.47% |
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 |
601398 |
工商银行 |
2.02% |
182.38 |
804.30 |
6.56% |
82.38 (45.17%) |
2 |
000001 |
平安银行 |
1.90% |
83.03 |
755.57 |
6.16% |
47.03 (56.64%) |
3 |
601288 |
农业银行 |
1.67% |
215.00 |
666.50 |
5.43% |
40.00 (18.60%) |
4 |
601988 |
中国银行 |
1.55% |
180.00 |
619.20 |
5.05% |
20.00 (11.11%) |
5 |
600000 |
浦发银行 |
1.10% |
27.00 |
437.67 |
3.57% |
16.00 (59.26%) |
6 |
601328 |
交通银行 |
1.01% |
70.00 |
403.90 |
3.29% |
2.00 (2.86%) |
7 |
002142 |
宁波银行 |
0.88% |
21.00 |
349.44 |
2.85% |
6.00 (28.58%) |
8 |
000686 |
东北证券 |
0.53% |
17.12 |
211.60 |
1.72% |
新增 |
9 |
600036 |
招商银行 |
0.53% |
12.00 |
211.20 |
1.72% |
-2.42 (-20.17%) |
10 |
000069 |
华侨城A |
0.51% |
29.32 |
203.77 |
1.66% |
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 |
601398 |
工商银行 |
2.02% |
182.38 |
804.30 |
6.56% |
82.38 (45.17%) |
2 |
000001 |
平安银行 |
1.90% |
83.03 |
755.57 |
6.16% |
47.03 (56.64%) |
3 |
601288 |
农业银行 |
1.67% |
215.00 |
666.50 |
5.43% |
40.00 (18.60%) |
4 |
601988 |
中国银行 |
1.55% |
180.00 |
619.20 |
5.05% |
20.00 (11.11%) |
5 |
600000 |
浦发银行 |
1.10% |
27.00 |
437.67 |
3.57% |
16.00 (59.26%) |
6 |
601328 |
交通银行 |
1.01% |
70.00 |
403.90 |
3.29% |
2.00 (2.86%) |
7 |
002142 |
宁波银行 |
0.88% |
21.00 |
349.44 |
2.85% |
6.00 (28.58%) |
8 |
000686 |
东北证券 |
0.53% |
17.12 |
211.60 |
1.72% |
新增 |
9 |
600036 |
招商银行 |
0.53% |
12.00 |
211.20 |
1.72% |
-2.42 (-20.17%) |
10 |
000069 |
华侨城A |
0.51% |
29.32 |
203.77 |
1.66% |
新增 |
11 |
601998 |
中信银行 |
0.45% |
27.77 |
178.00 |
1.45% |
--- |
12 |
000725 |
京东方A |
0.43% |
60.00 |
171.60 |
1.40% |
--- |
13 |
600028 |
中国石化 |
0.43% |
31.64 |
171.17 |
1.40% |
--- |
14 |
000876 |
新希望 |
0.42% |
20.95 |
168.65 |
1.37% |
--- |
15 |
601318 |
中国平安 |
0.36% |
4.00 |
141.72 |
1.16% |
--- |
16 |
000333 |
美的集团 |
0.35% |
5.00 |
140.85 |
1.15% |
--- |
17 |
002385 |
大北农 |
0.34% |
19.00 |
134.90 |
1.10% |
--- |
18 |
300508 |
维宏股份 |
0.32% |
1.04 |
126.14 |
1.03% |
--- |
19 |
600795 |
国电电力 |
0.32% |
39.68 |
125.79 |
1.03% |
--- |
20 |
000166 |
申万宏源 |
0.31% |
20.00 |
125.00 |
1.02% |
--- |
21 |
300251 |
光线传媒 |
0.29% |
12.00 |
117.12 |
0.95% |
--- |
22 |
600060 |
海信视像 |
0.29% |
6.65 |
113.85 |
0.93% |
--- |
23 |
000027 |
深圳能源 |
0.28% |
16.03 |
110.13 |
0.90% |
--- |
24 |
002241 |
歌尔股份 |
0.28% |
4.19 |
111.12 |
0.91% |
--- |
25 |
601607 |
上海医药 |
0.28% |
5.61 |
109.73 |
0.89% |
--- |
26 |
601818 |
光大银行 |
0.28% |
29.00 |
113.39 |
0.92% |
--- |
27 |
600037 |
歌华有线 |
0.25% |
6.40 |
98.05 |
0.80% |
--- |
28 |
600919 |
江苏银行 |
0.25% |
10.17 |
97.94 |
0.80% |
--- |
29 |
600373 |
中文传媒 |
0.24% |
4.71 |
95.14 |
0.78% |
--- |
30 |
600741 |
华域汽车 |
0.24% |
5.96 |
95.06 |
0.77% |
--- |
31 |
601899 |
紫金矿业 |
0.24% |
28.74 |
95.99 |
0.78% |
--- |
32 |
600016 |
民生银行 |
0.23% |
10.00 |
90.80 |
0.74% |
--- |
33 |
002152 |
广电运通 |
0.22% |
6.54 |
86.85 |
0.71% |
--- |
34 |
601336 |
新华保险 |
0.22% |
2.00 |
87.56 |
0.71% |
--- |
35 |
601688 |
华泰证券 |
0.22% |
5.00 |
89.30 |
0.73% |
--- |
36 |
601766 |
中国中车 |
0.22% |
9.00 |
87.93 |
0.72% |
--- |
37 |
300315 |
掌趣科技 |
0.21% |
9.00 |
83.16 |
0.68% |
--- |
38 |
300133 |
华策影视 |
0.20% |
7.00 |
79.45 |
0.65% |
--- |
39 |
600068 |
葛洲坝 |
0.20% |
8.57 |
78.76 |
0.64% |
--- |
40 |
000776 |
广发证券 |
0.19% |
4.41 |
74.35 |
0.61% |
--- |
41 |
002450 |
康得退 |
0.19% |
4.00 |
76.44 |
0.62% |
--- |
42 |
600089 |
特变电工 |
0.19% |
8.50 |
77.61 |
0.63% |
--- |
43 |
000728 |
国元证券 |
0.18% |
3.68 |
73.23 |
0.60% |
--- |
44 |
000568 |
泸州老窖 |
0.17% |
2.00 |
66.00 |
0.54% |
--- |
45 |
000750 |
国海证券 |
0.17% |
10.00 |
69.70 |
0.57% |
--- |
46 |
600038 |
中直股份 |
0.17% |
1.38 |
66.82 |
0.54% |
--- |
47 |
600663 |
陆家嘴 |
0.17% |
3.00 |
66.39 |
0.54% |
--- |
48 |
000800 |
一汽解放 |
0.16% |
6.00 |
65.22 |
0.53% |
--- |
49 |
601611 |
中国核建 |
0.16% |
3.71 |
63.70 |
0.52% |
--- |
50 |
000921 |
海信家电 |
0.15% |
5.77 |
58.91 |
0.48% |
--- |
51 |
600718 |
东软集团 |
0.15% |
2.95 |
58.00 |
0.47% |
--- |
52 |
000061 |
农产品 |
0.14% |
4.62 |
57.15 |
0.47% |
--- |
53 |
000651 |
格力电器 |
0.14% |
2.22 |
54.66 |
0.45% |
--- |
54 |
002304 |
洋河股份 |
0.14% |
0.81 |
57.19 |
0.47% |
--- |
55 |
600909 |
华安证券 |
0.13% |
4.00 |
50.15 |
0.41% |
--- |
56 |
000623 |
吉林敖东 |
0.12% |
1.50 |
46.48 |
0.38% |
--- |
57 |
002470 |
*ST金正 |
0.12% |
6.00 |
47.40 |
0.39% |
--- |
58 |
002739 |
万达电影 |
0.12% |
0.90 |
48.66 |
0.40% |
--- |
59 |
300015 |
爱尔眼科 |
0.12% |
1.60 |
47.84 |
0.39% |
--- |
60 |
600031 |
三一重工 |
0.12% |
8.00 |
48.80 |
0.40% |
--- |
61 |
600196 |
复星医药 |
0.12% |
2.05 |
47.44 |
0.39% |
--- |
62 |
600816 |
ST安信 |
0.12% |
2.02 |
47.71 |
0.39% |
--- |
63 |
601933 |
永辉超市 |
0.12% |
10.00 |
49.10 |
0.40% |
--- |
64 |
000926 |
福星股份 |
0.11% |
3.38 |
43.06 |
0.35% |
--- |
65 |
002024 |
苏宁易购 |
0.11% |
4.00 |
45.80 |
0.37% |
--- |
66 |
002244 |
滨江集团 |
0.11% |
6.01 |
41.95 |
0.34% |
--- |
67 |
600029 |
南方航空 |
0.11% |
6.24 |
43.80 |
0.36% |
--- |
68 |
600048 |
保利地产 |
0.11% |
4.93 |
45.01 |
0.37% |
--- |
69 |
601088 |
中国神华 |
0.11% |
2.60 |
42.07 |
0.34% |
--- |
70 |
601111 |
中国国航 |
0.11% |
6.05 |
43.56 |
0.36% |
--- |
71 |
000423 |
东阿阿胶 |
0.10% |
0.76 |
40.94 |
0.33% |
--- |
72 |
000538 |
云南白药 |
0.10% |
0.50 |
38.08 |
0.31% |
--- |
73 |
000778 |
新兴铸管 |
0.10% |
8.00 |
41.36 |
0.34% |
--- |
74 |
600019 |
宝钢股份 |
0.10% |
6.39 |
40.58 |
0.33% |
--- |
75 |
600067 |
冠城大通 |
0.10% |
5.71 |
40.88 |
0.33% |
--- |
76 |
600094 |
大名城 |
0.10% |
4.62 |
41.12 |
0.34% |
--- |
77 |
603858 |
步长制药 |
0.10% |
0.44 |
41.65 |
0.34% |
--- |
78 |
000063 |
中兴通讯 |
0.09% |
2.19 |
34.93 |
0.28% |
--- |
79 |
002415 |
海康威视 |
0.09% |
1.50 |
35.72 |
0.29% |
--- |
80 |
300003 |
乐普医疗 |
0.09% |
2.00 |
35.86 |
0.29% |
--- |
81 |
000402 |
金融街 |
0.08% |
3.00 |
30.90 |
0.25% |
--- |
82 |
000963 |
华东医药 |
0.08% |
0.45 |
32.43 |
0.26% |
--- |
83 |
300059 |
东方财富 |
0.08% |
2.00 |
33.86 |
0.28% |
--- |
84 |
601018 |
宁波港 |
0.08% |
6.59 |
33.35 |
0.27% |
--- |
85 |
002236 |
大华股份 |
0.07% |
2.00 |
27.36 |
0.22% |
--- |
86 |
002461 |
珠江啤酒 |
0.07% |
2.38 |
28.68 |
0.23% |
--- |
87 |
600507 |
方大特钢 |
0.07% |
4.33 |
29.31 |
0.24% |
--- |
88 |
600600 |
青岛啤酒 |
0.07% |
0.96 |
28.26 |
0.23% |
--- |
89 |
600655 |
豫园股份 |
0.07% |
2.29 |
26.15 |
0.21% |
--- |
90 |
601000 |
唐山港 |
0.07% |
7.22 |
28.95 |
0.24% |
--- |
91 |
601900 |
南方传媒 |
0.07% |
1.84 |
28.70 |
0.23% |
--- |
92 |
603377 |
东方时尚 |
0.07% |
0.69 |
28.00 |
0.23% |
--- |
93 |
000030 |
富奥股份 |
0.06% |
2.64 |
22.44 |
0.18% |
--- |
94 |
000039 |
中集集团 |
0.06% |
1.56 |
22.81 |
0.19% |
--- |
95 |
000539 |
粤电力A |
0.06% |
4.39 |
23.35 |
0.19% |
--- |
96 |
000543 |
皖能电力 |
0.06% |
3.07 |
23.36 |
0.19% |
--- |
97 |
000581 |
威孚高科 |
0.06% |
0.98 |
21.99 |
0.18% |
--- |
98 |
002238 |
天威视讯 |
0.06% |
1.57 |
23.00 |
0.19% |
--- |
99 |
002501 |
*ST利源 |
0.06% |
1.80 |
22.09 |
0.18% |
--- |
100 |
600642 |
申能股份 |
0.06% |
3.96 |
23.25 |
0.19% |
--- |
101 |
600661 |
昂立教育 |
0.06% |
0.78 |
22.18 |
0.18% |
--- |
102 |
600755 |
厦门国贸 |
0.06% |
3.10 |
25.42 |
0.21% |
--- |
103 |
600757 |
长江传媒 |
0.06% |
2.68 |
22.27 |
0.18% |
--- |
104 |
600873 |
梅花生物 |
0.06% |
3.54 |
23.08 |
0.19% |
--- |
105 |
600879 |
航天电子 |
0.06% |
1.50 |
22.86 |
0.19% |
--- |
106 |
600880 |
博瑞传播 |
0.06% |
2.79 |
24.44 |
0.20% |
--- |
107 |
601098 |
中南传媒 |
0.06% |
1.34 |
22.32 |
0.18% |
--- |
108 |
601127 |
小康股份 |
0.06% |
0.87 |
23.16 |
0.19% |
--- |
109 |
000009 |
中国宝安 |
0.05% |
2.00 |
20.72 |
0.17% |
--- |
110 |
000823 |
超声电子 |
0.05% |
1.46 |
18.15 |
0.15% |
--- |
111 |
002048 |
宁波华翔 |
0.05% |
0.96 |
21.25 |
0.17% |
--- |
112 |
002182 |
云海金属 |
0.05% |
1.13 |
21.03 |
0.17% |
--- |
113 |
002376 |
新北洋 |
0.05% |
1.48 |
18.35 |
0.15% |
--- |
114 |
300130 |
新国都 |
0.05% |
0.76 |
18.87 |
0.15% |
--- |
115 |
600323 |
瀚蓝环境 |
0.05% |
1.39 |
19.96 |
0.16% |
--- |
116 |
600345 |
长江通信 |
0.05% |
0.82 |
18.63 |
0.15% |
--- |
117 |
600742 |
一汽富维 |
0.05% |
1.35 |
21.78 |
0.18% |
--- |
118 |
600846 |
同济科技 |
0.05% |
2.09 |
19.25 |
0.16% |
--- |
119 |
601333 |
广深铁路 |
0.05% |
4.29 |
21.75 |
0.18% |
--- |
120 |
603919 |
金徽酒 |
0.05% |
0.66 |
20.52 |
0.17% |
--- |
121 |
603986 |
兆易创新 |
0.05% |
0.11 |
20.16 |
0.16% |
--- |
122 |
000999 |
华润三九 |
0.04% |
0.65 |
16.07 |
0.13% |
--- |
123 |
002001 |
新和成 |
0.04% |
0.86 |
16.86 |
0.14% |
--- |
124 |
002020 |
京新药业 |
0.04% |
1.43 |
16.19 |
0.13% |
--- |
125 |
002206 |
海利得 |
0.04% |
0.75 |
14.36 |
0.12% |
--- |
126 |
002317 |
众生药业 |
0.04% |
1.29 |
15.93 |
0.13% |
--- |
127 |
002433 |
太安堂 |
0.04% |
1.56 |
16.91 |
0.14% |
--- |
128 |
300027 |
华谊兄弟 |
0.04% |
1.47 |
16.17 |
0.13% |
--- |
129 |
300516 |
久之洋 |
0.04% |
0.15 |
14.33 |
0.12% |
--- |
130 |
300518 |
盛讯达 |
0.04% |
0.13 |
14.82 |
0.12% |
--- |
131 |
600039 |
四川路桥 |
0.04% |
3.73 |
17.68 |
0.14% |
--- |
132 |
600062 |
华润双鹤 |
0.04% |
0.72 |
16.01 |
0.13% |
--- |
133 |
600170 |
上海建工 |
0.04% |
3.75 |
17.74 |
0.14% |
--- |
134 |
600177 |
雅戈尔 |
0.04% |
1.05 |
14.68 |
0.12% |
--- |
135 |
600183 |
生益科技 |
0.04% |
1.56 |
17.16 |
0.14% |
--- |
136 |
600216 |
浙江医药 |
0.04% |
1.27 |
16.10 |
0.13% |
--- |
137 |
600261 |
阳光照明 |
0.04% |
2.35 |
16.97 |
0.14% |
--- |
138 |
600309 |
万华化学 |
0.04% |
0.65 |
13.99 |
0.11% |
--- |
139 |
600362 |
江西铜业 |
0.04% |
0.99 |
16.56 |
0.13% |
--- |
140 |
600664 |
哈药股份 |
0.04% |
1.76 |
15.10 |
0.12% |
--- |
141 |
600754 |
锦江酒店 |
0.04% |
0.52 |
15.32 |
0.12% |
--- |
142 |
600886 |
国投电力 |
0.04% |
2.44 |
16.27 |
0.13% |
--- |
143 |
600971 |
恒源煤电 |
0.04% |
2.44 |
15.30 |
0.12% |
--- |
144 |
600977 |
中国电影 |
0.04% |
0.61 |
14.17 |
0.12% |
--- |
145 |
601678 |
滨化股份 |
0.04% |
2.08 |
15.16 |
0.12% |
--- |
146 |
603258 |
电魂网络 |
0.04% |
0.25 |
15.18 |
0.12% |
--- |
147 |
603777 |
来伊份 |
0.04% |
0.26 |
14.03 |
0.11% |
--- |
148 |
603888 |
新华网 |
0.04% |
0.21 |
17.44 |
0.14% |
--- |
149 |
603900 |
莱绅通灵 |
0.04% |
0.41 |
15.65 |
0.13% |
--- |
150 |
000900 |
现代投资 |
0.03% |
1.56 |
12.59 |
0.10% |
--- |
151 |
002056 |
横店东磁 |
0.03% |
0.76 |
10.57 |
0.09% |
--- |
152 |
002221 |
东华能源 |
0.03% |
1.05 |
13.01 |
0.11% |
--- |
153 |
002477 |
雏鹰退 |
0.03% |
2.03 |
10.19 |
0.08% |
--- |
154 |
002567 |
唐人神 |
0.03% |
0.84 |
10.62 |
0.09% |
--- |
155 |
300182 |
捷成股份 |
0.03% |
1.25 |
12.89 |
0.11% |
--- |
156 |
300512 |
中亚股份 |
0.03% |
0.37 |
12.49 |
0.10% |
--- |
157 |
600585 |
海螺水泥 |
0.03% |
0.82 |
13.91 |
0.11% |
--- |
158 |
600597 |
光明乳业 |
0.03% |
0.90 |
11.75 |
0.10% |
--- |
159 |
601375 |
中原证券 |
0.03% |
2.67 |
10.68 |
0.09% |
--- |
160 |
601595 |
上海电影 |
0.03% |
0.31 |
12.46 |
0.10% |
--- |
161 |
601811 |
新华文轩 |
0.03% |
0.45 |
10.11 |
0.08% |
--- |
162 |
601997 |
贵阳银行 |
0.03% |
0.69 |
10.90 |
0.09% |
--- |
163 |
603159 |
上海亚虹 |
0.03% |
0.14 |
11.57 |
0.09% |
--- |
164 |
603188 |
亚邦股份 |
0.03% |
0.74 |
13.22 |
0.11% |
--- |
165 |
603556 |
海兴电力 |
0.03% |
0.23 |
10.50 |
0.09% |
--- |
166 |
603658 |
安图生物 |
0.03% |
0.19 |
10.62 |
0.09% |
--- |
167 |
000541 |
佛山照明 |
0.02% |
1.00 |
9.84 |
0.08% |
--- |
168 |
000811 |
冰轮环境 |
0.02% |
0.59 |
8.84 |
0.07% |
--- |
169 |
000825 |
太钢不锈 |
0.02% |
2.07 |
8.16 |
0.07% |
--- |
170 |
000978 |
桂林旅游 |
0.02% |
0.84 |
9.55 |
0.08% |
--- |
171 |
002033 |
丽江股份 |
0.02% |
0.43 |
6.19 |
0.05% |
--- |
172 |
002394 |
联发股份 |
0.02% |
0.55 |
9.72 |
0.08% |
--- |
173 |
002533 |
金杯电工 |
0.02% |
0.84 |
8.64 |
0.07% |
--- |
174 |
002798 |
帝欧家居 |
0.02% |
0.11 |
7.08 |
0.06% |
--- |
175 |
002802 |
洪汇新材 |
0.02% |
0.16 |
9.36 |
0.08% |
--- |
176 |
002815 |
崇达技术 |
0.02% |
0.16 |
7.08 |
0.06% |
--- |
177 |
300068 |
南都电源 |
0.02% |
0.45 |
8.67 |
0.07% |
--- |
178 |
300515 |
三德科技 |
0.02% |
0.14 |
6.95 |
0.06% |
--- |
179 |
300517 |
海波重科 |
0.02% |
0.14 |
6.95 |
0.06% |
--- |
180 |
300548 |
博创科技 |
0.02% |
0.08 |
6.38 |
0.05% |
--- |
181 |
600297 |
广汇汽车 |
0.02% |
0.90 |
7.70 |
0.06% |
--- |
182 |
600312 |
平高电气 |
0.02% |
0.54 |
8.43 |
0.07% |
--- |
183 |
600350 |
山东高速 |
0.02% |
1.35 |
8.75 |
0.07% |
--- |
184 |
600720 |
祁连山 |
0.02% |
1.07 |
8.74 |
0.07% |
--- |
185 |
600894 |
广日股份 |
0.02% |
0.64 |
8.75 |
0.07% |
--- |
186 |
600908 |
无锡银行 |
0.02% |
0.74 |
8.08 |
0.07% |
--- |
187 |
600936 |
广西广电 |
0.02% |
0.68 |
9.01 |
0.07% |
--- |
188 |
600984 |
建设机械 |
0.02% |
1.04 |
9.09 |
0.07% |
--- |
189 |
601012 |
隆基股份 |
0.02% |
0.65 |
8.70 |
0.07% |
--- |
190 |
601126 |
四方股份 |
0.02% |
0.89 |
8.66 |
0.07% |
--- |
191 |
601179 |
中国西电 |
0.02% |
1.51 |
8.43 |
0.07% |
--- |
192 |
601717 |
郑煤机 |
0.02% |
1.29 |
9.07 |
0.07% |
--- |
193 |
603033 |
三维股份 |
0.02% |
0.12 |
5.98 |
0.05% |
--- |
194 |
603060 |
国检集团 |
0.02% |
0.22 |
7.78 |
0.06% |
--- |
195 |
603131 |
上海沪工 |
0.02% |
0.13 |
7.39 |
0.06% |
--- |
196 |
603203 |
快克股份 |
0.02% |
0.10 |
6.59 |
0.05% |
--- |
197 |
603218 |
日月股份 |
0.02% |
0.17 |
6.88 |
0.06% |
--- |
198 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.07% |
--- |
199 |
603323 |
苏农银行 |
0.02% |
0.58 |
8.92 |
0.07% |
--- |
200 |
603328 |
依顿电子 |
0.02% |
0.31 |
9.91 |
0.08% |
--- |
201 |
603336 |
宏辉果蔬 |
0.02% |
0.15 |
6.92 |
0.06% |
--- |
202 |
603515 |
欧普照明 |
0.02% |
0.19 |
7.21 |
0.06% |
--- |
203 |
603569 |
长久物流 |
0.02% |
0.17 |
7.51 |
0.06% |
--- |
204 |
603585 |
苏利股份 |
0.02% |
0.10 |
7.26 |
0.06% |
--- |
205 |
603727 |
博迈科 |
0.02% |
0.18 |
8.56 |
0.07% |
--- |
206 |
603737 |
三棵树 |
0.02% |
0.13 |
9.69 |
0.08% |
--- |
207 |
603816 |
顾家家居 |
0.02% |
0.20 |
9.45 |
0.08% |
--- |
208 |
603819 |
神力股份 |
0.02% |
0.17 |
6.76 |
0.06% |
--- |
209 |
603843 |
正平股份 |
0.02% |
0.46 |
9.77 |
0.08% |
--- |
210 |
603859 |
能科股份 |
0.02% |
0.11 |
5.99 |
0.05% |
--- |
211 |
603877 |
太平鸟 |
0.02% |
0.32 |
6.77 |
0.06% |
--- |
212 |
603878 |
武进不锈 |
0.02% |
0.18 |
7.26 |
0.06% |
--- |
213 |
603928 |
兴业股份 |
0.02% |
0.27 |
7.44 |
0.06% |
--- |
214 |
603958 |
哈森股份 |
0.02% |
0.24 |
7.06 |
0.06% |
--- |
215 |
603959 |
百利科技 |
0.02% |
0.28 |
8.09 |
0.07% |
--- |
216 |
603977 |
国泰集团 |
0.02% |
0.30 |
8.26 |
0.07% |
--- |
217 |
603987 |
康德莱 |
0.02% |
0.25 |
8.09 |
0.07% |
--- |
218 |
000021 |
深科技 |
0.01% |
0.31 |
2.92 |
0.02% |
--- |
219 |
000501 |
鄂武商A |
0.01% |
0.21 |
4.10 |
0.03% |
--- |
220 |
000877 |
天山股份 |
0.01% |
0.84 |
5.92 |
0.05% |
--- |
221 |
002799 |
环球印务 |
0.01% |
0.11 |
5.43 |
0.04% |
--- |
222 |
002805 |
丰元股份 |
0.01% |
0.06 |
3.00 |
0.02% |
--- |
223 |
002828 |
贝肯能源 |
0.01% |
0.10 |
4.02 |
0.03% |
--- |
224 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.02% |
--- |
225 |
300520 |
科大国创 |
0.01% |
0.03 |
2.66 |
0.02% |
--- |
226 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.03% |
--- |
227 |
600056 |
中国医药 |
0.01% |
0.18 |
3.43 |
0.03% |
--- |
228 |
600510 |
黑牡丹 |
0.01% |
0.65 |
5.61 |
0.05% |
--- |
229 |
600694 |
大商股份 |
0.01% |
0.10 |
3.99 |
0.03% |
--- |
230 |
601668 |
中国建筑 |
0.01% |
0.49 |
4.34 |
0.04% |
--- |
231 |
601882 |
海天精工 |
0.01% |
0.21 |
5.42 |
0.04% |
--- |
232 |
601965 |
中国汽研 |
0.01% |
0.56 |
5.96 |
0.05% |
--- |
233 |
601966 |
玲珑轮胎 |
0.01% |
0.10 |
2.69 |
0.02% |
--- |
234 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.02% |
--- |
235 |
603036 |
如通股份 |
0.01% |
0.21 |
5.18 |
0.04% |
--- |
236 |
603167 |
渤海轮渡 |
0.01% |
0.46 |
4.99 |
0.04% |
--- |
237 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.02% |
--- |
238 |
603319 |
湘油泵 |
0.01% |
0.07 |
4.07 |
0.03% |
--- |
239 |
603389 |
亚振家居 |
0.01% |
0.20 |
4.73 |
0.04% |
--- |
240 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.04% |
--- |
241 |
603559 |
中通国脉 |
0.01% |
0.09 |
4.84 |
0.04% |
--- |
242 |
603633 |
徕木股份 |
0.01% |
0.13 |
5.16 |
0.04% |
--- |
243 |
603663 |
三祥新材 |
0.01% |
0.09 |
3.26 |
0.03% |
--- |
244 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.03% |
--- |
245 |
603909 |
合诚股份 |
0.01% |
0.11 |
5.43 |
0.04% |
--- |
246 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
247 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
248 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
249 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
250 |
600277 |
亿利洁能 |
0.00% |
0.23 |
1.64 |
0.01% |
--- |
251 |
601128 |
常熟银行 |
0.00% |
0.10 |
1.04 |
0.01% |
--- |
252 |
603016 |
新宏泰 |
0.00% |
0.04 |
1.79 |
0.01% |
--- |
253 |
603069 |
海汽集团 |
0.00% |
0.08 |
1.58 |
0.01% |
--- |
254 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.01% |
--- |
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 |
601288 |
农业银行 |
1.38% |
175.00 |
547.75 |
10.07% |
新增 |
2 |
601988 |
中国银行 |
1.36% |
160.00 |
539.20 |
9.91% |
新增 |
3 |
601398 |
工商银行 |
1.11% |
100.00 |
443.00 |
8.14% |
新增 |
4 |
601328 |
交通银行 |
0.95% |
68.00 |
376.04 |
6.91% |
新增 |
5 |
000001 |
平安银行 |
0.82% |
36.00 |
326.52 |
6.00% |
新增 |
6 |
600036 |
招商银行 |
0.65% |
14.42 |
259.56 |
4.77% |
新增 |
7 |
002142 |
宁波银行 |
0.59% |
15.00 |
234.73 |
4.32% |
新增 |
8 |
600000 |
浦发银行 |
0.46% |
11.00 |
181.39 |
3.33% |
新增 |
9 |
300508 |
维宏股份 |
0.37% |
1.04 |
146.92 |
2.70% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
0.34% |
4.00 |
136.64 |
2.51% |
新增 |
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 |
601288 |
农业银行 |
1.38% |
175.00 |
547.75 |
10.07% |
新增 |
2 |
601988 |
中国银行 |
1.36% |
160.00 |
539.20 |
9.91% |
新增 |
3 |
601398 |
工商银行 |
1.11% |
100.00 |
443.00 |
8.14% |
新增 |
4 |
601328 |
交通银行 |
0.95% |
68.00 |
376.04 |
6.91% |
新增 |
5 |
000001 |
平安银行 |
0.82% |
36.00 |
326.52 |
6.00% |
新增 |
6 |
600036 |
招商银行 |
0.65% |
14.42 |
259.56 |
4.77% |
新增 |
7 |
002142 |
宁波银行 |
0.59% |
15.00 |
234.73 |
4.32% |
新增 |
8 |
600000 |
浦发银行 |
0.46% |
11.00 |
181.39 |
3.33% |
新增 |
9 |
300508 |
维宏股份 |
0.37% |
1.04 |
146.92 |
2.70% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
0.34% |
4.00 |
136.64 |
2.51% |
新增 |
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 |
600581 |
八一钢铁 |
47.60% |
426.31 |
2519.51 |
80.54% |
0.00 (0.00%) |
2 |
300508 |
维宏股份 |
4.99% |
1.04 |
264.25 |
8.45% |
新增 |
3 |
601611 |
中国核建 |
1.46% |
3.71 |
77.53 |
2.48% |
新增 |
4 |
002175 |
*ST东网 |
0.87% |
1.00 |
46.09 |
1.47% |
新增 |
5 |
601900 |
南方传媒 |
0.61% |
1.84 |
32.45 |
1.04% |
新增 |
6 |
603377 |
东方时尚 |
0.60% |
0.69 |
31.55 |
1.01% |
新增 |
7 |
300516 |
久之洋 |
0.49% |
0.15 |
25.80 |
0.82% |
新增 |
8 |
601127 |
小康股份 |
0.39% |
0.87 |
20.68 |
0.66% |
新增 |
9 |
603919 |
金徽酒 |
0.39% |
0.66 |
20.41 |
0.65% |
新增 |
10 |
300512 |
中亚股份 |
0.35% |
0.19 |
18.72 |
0.60% |
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 |
600581 |
八一钢铁 |
47.60% |
426.31 |
2519.51 |
80.54% |
0.00 (0.00%) |
2 |
300508 |
维宏股份 |
4.99% |
1.04 |
264.25 |
8.45% |
新增 |
3 |
601611 |
中国核建 |
1.46% |
3.71 |
77.53 |
2.48% |
新增 |
4 |
002175 |
*ST东网 |
0.87% |
1.00 |
46.09 |
1.47% |
新增 |
5 |
601900 |
南方传媒 |
0.61% |
1.84 |
32.45 |
1.04% |
新增 |
6 |
603377 |
东方时尚 |
0.60% |
0.69 |
31.55 |
1.01% |
新增 |
7 |
300516 |
久之洋 |
0.49% |
0.15 |
25.80 |
0.82% |
新增 |
8 |
601127 |
小康股份 |
0.39% |
0.87 |
20.68 |
0.66% |
新增 |
9 |
603919 |
金徽酒 |
0.39% |
0.66 |
20.41 |
0.65% |
新增 |
10 |
300512 |
中亚股份 |
0.35% |
0.19 |
18.72 |
0.60% |
新增 |
11 |
603737 |
三棵树 |
0.29% |
0.13 |
15.40 |
0.49% |
--- |
12 |
603959 |
百利科技 |
0.22% |
0.28 |
11.67 |
0.37% |
--- |
13 |
002798 |
帝欧家居 |
0.17% |
0.11 |
9.16 |
0.29% |
--- |
14 |
603131 |
上海沪工 |
0.14% |
0.13 |
7.67 |
0.25% |
--- |
15 |
300515 |
三德科技 |
0.12% |
0.14 |
6.35 |
0.20% |
--- |
16 |
300518 |
盛讯达 |
0.12% |
0.13 |
6.12 |
0.20% |
--- |
17 |
002799 |
环球印务 |
0.09% |
0.11 |
4.71 |
0.15% |
--- |
18 |
603958 |
哈森股份 |
0.06% |
0.24 |
3.44 |
0.11% |
--- |
19 |
002802 |
洪汇新材 |
0.05% |
0.16 |
2.46 |
0.08% |
--- |
20 |
603909 |
合诚股份 |
0.04% |
0.11 |
2.01 |
0.06% |
--- |
21 |
601966 |
玲珑轮胎 |
0.02% |
0.10 |
1.30 |
0.04% |
--- |
22 |
002805 |
丰元股份 |
0.01% |
0.06 |
0.35 |
0.01% |
--- |
23 |
300520 |
科大国创 |
0.01% |
0.03 |
0.35 |
0.01% |
--- |
24 |
603016 |
新宏泰 |
0.01% |
0.04 |
0.35 |
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 |
600581 |
八一钢铁 |
0.96% |
426.31 |
2583.46 |
41.66% |
新增 |
2 |
300397 |
天和防务 |
0.11% |
5.15 |
291.64 |
4.70% |
新增 |
3 |
002577 |
雷柏科技 |
0.10% |
6.20 |
260.59 |
4.20% |
新增 |
4 |
002736 |
国信证券 |
0.08% |
13.00 |
213.46 |
3.44% |
-149.00 (-1146.13%) |
5 |
603885 |
吉祥航空 |
0.07% |
7.11 |
180.88 |
2.92% |
新增 |
6 |
300496 |
中科创达 |
0.05% |
0.66 |
126.59 |
2.04% |
0.00 (0.00%) |
7 |
603508 |
思维列控 |
0.05% |
1.46 |
125.68 |
2.03% |
0.00 (0.00%) |
8 |
601198 |
东兴证券 |
0.04% |
3.66 |
98.78 |
1.59% |
-149.84 (-4093.86%) |
9 |
601788 |
光大证券 |
0.04% |
6.06 |
115.75 |
1.87% |
-158.94 (-2622.72%) |
10 |
601901 |
方正证券 |
0.04% |
15.00 |
118.80 |
1.92% |
-447.00 (-2979.98%) |
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 |
600581 |
八一钢铁 |
0.96% |
426.31 |
2583.46 |
41.66% |
新增 |
2 |
300397 |
天和防务 |
0.11% |
5.15 |
291.64 |
4.70% |
新增 |
3 |
002577 |
雷柏科技 |
0.10% |
6.20 |
260.59 |
4.20% |
新增 |
4 |
002736 |
国信证券 |
0.08% |
13.00 |
213.46 |
3.44% |
-149.00 (-1146.13%) |
5 |
603885 |
吉祥航空 |
0.07% |
7.11 |
180.88 |
2.92% |
新增 |
6 |
300496 |
中科创达 |
0.05% |
0.66 |
126.59 |
2.04% |
0.00 (0.00%) |
7 |
603508 |
思维列控 |
0.05% |
1.46 |
125.68 |
2.03% |
0.00 (0.00%) |
8 |
601198 |
东兴证券 |
0.04% |
3.66 |
98.78 |
1.59% |
-149.84 (-4093.86%) |
9 |
601788 |
光大证券 |
0.04% |
6.06 |
115.75 |
1.87% |
-158.94 (-2622.72%) |
10 |
601901 |
方正证券 |
0.04% |
15.00 |
118.80 |
1.92% |
-447.00 (-2979.98%) |
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 |
601198 |
东兴证券 |
1.23% |
153.50 |
4600.25 |
13.13% |
新增 |
2 |
601901 |
方正证券 |
1.19% |
462.00 |
4435.17 |
12.65% |
新增 |
3 |
601788 |
光大证券 |
1.02% |
165.00 |
3785.03 |
10.80% |
新增 |
4 |
002736 |
国信证券 |
0.86% |
162.00 |
3199.44 |
9.13% |
新增 |
5 |
000878 |
云南铜业 |
0.85% |
227.99 |
3157.71 |
9.01% |
新增 |
6 |
000807 |
云铝股份 |
0.84% |
434.99 |
3127.55 |
8.92% |
新增 |
7 |
600547 |
山东黄金 |
0.82% |
145.00 |
3045.00 |
8.69% |
新增 |
8 |
600958 |
东方证券 |
0.79% |
126.07 |
2936.17 |
8.38% |
新增 |
9 |
000060 |
中金岭南 |
0.78% |
208.00 |
2918.24 |
8.33% |
新增 |
10 |
000625 |
长安汽车 |
0.18% |
39.99 |
678.63 |
1.94% |
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 |
601198 |
东兴证券 |
1.23% |
153.50 |
4600.25 |
13.13% |
新增 |
2 |
601901 |
方正证券 |
1.19% |
462.00 |
4435.17 |
12.65% |
新增 |
3 |
601788 |
光大证券 |
1.02% |
165.00 |
3785.03 |
10.80% |
新增 |
4 |
002736 |
国信证券 |
0.86% |
162.00 |
3199.44 |
9.13% |
新增 |
5 |
000878 |
云南铜业 |
0.85% |
227.99 |
3157.71 |
9.01% |
新增 |
6 |
000807 |
云铝股份 |
0.84% |
434.99 |
3127.55 |
8.92% |
新增 |
7 |
600547 |
山东黄金 |
0.82% |
145.00 |
3045.00 |
8.69% |
新增 |
8 |
600958 |
东方证券 |
0.79% |
126.07 |
2936.17 |
8.38% |
新增 |
9 |
000060 |
中金岭南 |
0.78% |
208.00 |
2918.24 |
8.33% |
新增 |
10 |
000625 |
长安汽车 |
0.18% |
39.99 |
678.63 |
1.94% |
新增 |
11 |
600109 |
国金证券 |
0.15% |
35.00 |
564.20 |
1.61% |
--- |
12 |
601555 |
东吴证券 |
0.15% |
35.00 |
562.45 |
1.60% |
--- |
13 |
600999 |
招商证券 |
0.09% |
14.68 |
318.56 |
0.91% |
--- |
14 |
000728 |
国元证券 |
0.05% |
9.00 |
203.31 |
0.58% |
--- |
15 |
300253 |
卫宁健康 |
0.04% |
4.00 |
167.52 |
0.48% |
--- |
16 |
601211 |
国泰君安 |
0.04% |
6.00 |
143.40 |
0.41% |
--- |
17 |
603508 |
思维列控 |
0.03% |
1.46 |
113.69 |
0.32% |
--- |
18 |
603800 |
道森股份 |
0.03% |
1.93 |
104.32 |
0.30% |
--- |
19 |
603999 |
读者传媒 |
0.03% |
1.67 |
98.27 |
0.28% |
--- |
20 |
002781 |
奇信股份 |
0.02% |
2.16 |
80.72 |
0.23% |
--- |
21 |
002783 |
凯龙股份 |
0.02% |
0.61 |
78.44 |
0.22% |
--- |
22 |
300495 |
*ST美尚 |
0.02% |
0.64 |
56.92 |
0.16% |
--- |
23 |
300496 |
中科创达 |
0.02% |
0.66 |
91.85 |
0.26% |
--- |
24 |
603398 |
邦宝益智 |
0.02% |
0.63 |
58.62 |
0.17% |
--- |
25 |
603866 |
桃李面包 |
0.02% |
2.31 |
89.32 |
0.25% |
--- |
26 |
603936 |
博敏电子 |
0.02% |
1.24 |
63.83 |
0.18% |
--- |
27 |
002779 |
中坚科技 |
0.01% |
0.54 |
42.06 |
0.12% |
--- |
28 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.06% |
--- |
29 |
002782 |
可立克 |
0.01% |
1.33 |
28.31 |
0.08% |
--- |
30 |
002786 |
银宝山新 |
0.01% |
0.96 |
26.35 |
0.08% |
--- |
31 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
0.09% |
--- |
32 |
300497 |
富祥药业 |
0.01% |
0.55 |
23.77 |
0.07% |
--- |
33 |
603696 |
安记食品 |
0.01% |
0.93 |
51.37 |
0.15% |
--- |
34 |
603778 |
乾景园林 |
0.01% |
0.71 |
19.51 |
0.06% |
--- |
35 |
603996 |
*ST中新 |
0.01% |
1.67 |
49.42 |
0.14% |
--- |
36 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.02% |
--- |
37 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.01% |
--- |
38 |
002785 |
万里石 |
0.00% |
1.20 |
7.01 |
0.02% |
--- |
39 |
300490 |
华自科技 |
0.00% |
0.71 |
9.33 |
0.03% |
--- |
40 |
300491 |
通合科技 |
0.00% |
0.60 |
9.08 |
0.03% |
--- |
41 |
300492 |
华图山鼎 |
0.00% |
0.62 |
10.94 |
0.03% |
--- |
42 |
300494 |
盛天网络 |
0.00% |
0.63 |
16.29 |
0.05% |
--- |
43 |
603299 |
苏盐井神 |
0.00% |
2.35 |
12.48 |
0.04% |
--- |
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 |
002179 |
中航光电 |
0.06% |
6.00 |
212.52 |
10.85% |
--- |
2 |
601211 |
国泰君安 |
0.06% |
10.00 |
186.00 |
9.49% |
--- |
3 |
600000 |
浦发银行 |
0.05% |
10.00 |
166.30 |
8.49% |
--- |
4 |
600016 |
民生银行 |
0.05% |
20.00 |
169.00 |
8.63% |
--- |
5 |
600050 |
中国联通 |
0.04% |
20.00 |
120.20 |
6.14% |
--- |
6 |
600435 |
北方导航 |
0.04% |
5.00 |
138.10 |
7.05% |
--- |
7 |
601718 |
际华集团 |
0.04% |
10.00 |
120.50 |
6.15% |
--- |
8 |
000768 |
中航西飞 |
0.03% |
5.00 |
112.15 |
5.72% |
--- |
9 |
002142 |
宁波银行 |
0.03% |
10.00 |
112.40 |
5.74% |
--- |
10 |
600735 |
新华锦 |
0.03% |
10.00 |
112.10 |
5.72% |
--- |
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 |
002179 |
中航光电 |
0.06% |
6.00 |
212.52 |
10.85% |
--- |
2 |
601211 |
国泰君安 |
0.06% |
10.00 |
186.00 |
9.49% |
--- |
3 |
600000 |
浦发银行 |
0.05% |
10.00 |
166.30 |
8.49% |
--- |
4 |
600016 |
民生银行 |
0.05% |
20.00 |
169.00 |
8.63% |
--- |
5 |
600050 |
中国联通 |
0.04% |
20.00 |
120.20 |
6.14% |
--- |
6 |
600435 |
北方导航 |
0.04% |
5.00 |
138.10 |
7.05% |
--- |
7 |
601718 |
际华集团 |
0.04% |
10.00 |
120.50 |
6.15% |
--- |
8 |
000768 |
中航西飞 |
0.03% |
5.00 |
112.15 |
5.72% |
--- |
9 |
002142 |
宁波银行 |
0.03% |
10.00 |
112.40 |
5.74% |
--- |
10 |
600735 |
新华锦 |
0.03% |
10.00 |
112.10 |
5.72% |
--- |
显示全部持仓明细>>