重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002050 |
三花智控 |
5.30% |
43.85 |
1289.19 |
6.07% |
新增 |
2 |
603728 |
鸣志电器 |
4.71% |
17.40 |
1145.79 |
5.40% |
新增 |
3 |
601689 |
拓普集团 |
4.35% |
14.39 |
1057.66 |
4.98% |
新增 |
4 |
603667 |
五洲新春 |
3.74% |
38.87 |
909.56 |
4.28% |
新增 |
5 |
300461 |
田中精机 |
3.60% |
33.78 |
874.56 |
4.12% |
新增 |
6 |
688017 |
绿的谐波 |
3.08% |
4.88 |
748.44 |
3.52% |
新增 |
7 |
603662 |
柯力传感 |
2.36% |
15.96 |
574.40 |
2.71% |
新增 |
8 |
603009 |
北特科技 |
2.17% |
35.62 |
528.24 |
2.49% |
新增 |
9 |
688279 |
峰岹科技 |
2.17% |
4.19 |
528.97 |
2.49% |
新增 |
10 |
688099 |
晶晨股份 |
2.04% |
7.94 |
497.29 |
2.34% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002050 |
三花智控 |
5.30% |
43.85 |
1289.19 |
6.07% |
新增 |
2 |
603728 |
鸣志电器 |
4.71% |
17.40 |
1145.79 |
5.40% |
新增 |
3 |
601689 |
拓普集团 |
4.35% |
14.39 |
1057.66 |
4.98% |
新增 |
4 |
603667 |
五洲新春 |
3.74% |
38.87 |
909.56 |
4.28% |
新增 |
5 |
300461 |
田中精机 |
3.60% |
33.78 |
874.56 |
4.12% |
新增 |
6 |
688017 |
绿的谐波 |
3.08% |
4.88 |
748.44 |
3.52% |
新增 |
7 |
603662 |
柯力传感 |
2.36% |
15.96 |
574.40 |
2.71% |
新增 |
8 |
603009 |
北特科技 |
2.17% |
35.62 |
528.24 |
2.49% |
新增 |
9 |
688279 |
峰岹科技 |
2.17% |
4.19 |
528.97 |
2.49% |
新增 |
10 |
688099 |
晶晨股份 |
2.04% |
7.94 |
497.29 |
2.34% |
新增 |
11 |
688286 |
敏芯股份 |
2.04% |
6.92 |
495.81 |
2.34% |
--- |
12 |
605090 |
九丰能源 |
1.97% |
17.18 |
479.84 |
2.26% |
--- |
13 |
605289 |
罗曼股份 |
1.93% |
8.17 |
469.77 |
2.21% |
--- |
14 |
688123 |
聚辰股份 |
1.93% |
7.66 |
469.06 |
2.21% |
--- |
15 |
688102 |
斯瑞新材 |
1.92% |
35.36 |
466.37 |
2.20% |
--- |
16 |
300499 |
高澜股份 |
1.90% |
32.25 |
462.46 |
2.18% |
--- |
17 |
603121 |
华培动力 |
1.71% |
38.18 |
415.02 |
1.95% |
--- |
18 |
300226 |
上海钢联 |
1.69% |
14.46 |
411.97 |
1.94% |
--- |
19 |
000625 |
长安汽车 |
1.68% |
24.24 |
407.96 |
1.92% |
--- |
20 |
688301 |
奕瑞科技 |
1.64% |
1.23 |
399.42 |
1.88% |
--- |
21 |
002401 |
中远海科 |
1.62% |
21.78 |
394.65 |
1.86% |
--- |
22 |
301095 |
广立微 |
1.57% |
5.11 |
381.87 |
1.80% |
--- |
23 |
600266 |
城建发展 |
1.54% |
77.59 |
375.52 |
1.77% |
--- |
24 |
688008 |
澜起科技 |
1.50% |
6.19 |
363.81 |
1.71% |
--- |
25 |
002837 |
英维克 |
1.48% |
13.09 |
359.71 |
1.69% |
--- |
26 |
300218 |
安利股份 |
1.35% |
24.30 |
329.26 |
1.55% |
--- |
27 |
300502 |
新易盛 |
1.30% |
6.43 |
317.13 |
1.49% |
--- |
28 |
600161 |
天坛生物 |
1.27% |
10.00 |
309.40 |
1.46% |
--- |
29 |
688498 |
源杰科技 |
1.22% |
1.99 |
295.87 |
1.39% |
--- |
30 |
605589 |
圣泉集团 |
1.18% |
12.81 |
286.69 |
1.35% |
--- |
31 |
002371 |
北方华创 |
1.07% |
1.06 |
260.45 |
1.23% |
--- |
32 |
300573 |
兴齐眼药 |
1.06% |
1.41 |
257.80 |
1.21% |
--- |
33 |
002152 |
广电运通 |
0.99% |
19.55 |
239.68 |
1.13% |
--- |
34 |
603569 |
长久物流 |
0.94% |
18.51 |
229.34 |
1.08% |
--- |
35 |
002465 |
海格通信 |
0.93% |
17.65 |
226.80 |
1.07% |
--- |
36 |
600276 |
恒瑞医药 |
0.93% |
5.01 |
226.60 |
1.07% |
--- |
37 |
688049 |
炬芯科技 |
0.93% |
5.92 |
225.21 |
1.06% |
--- |
38 |
002519 |
银河电子 |
0.92% |
36.37 |
224.40 |
1.06% |
--- |
39 |
300602 |
飞荣达 |
0.92% |
12.33 |
222.80 |
1.05% |
--- |
40 |
002236 |
大华股份 |
0.79% |
10.44 |
192.62 |
0.91% |
--- |
41 |
601198 |
东兴证券 |
0.79% |
23.33 |
192.01 |
0.90% |
--- |
42 |
300115 |
长盈精密 |
0.74% |
13.56 |
179.67 |
0.85% |
--- |
43 |
688120 |
华海清科 |
0.71% |
0.92 |
173.57 |
0.82% |
--- |
44 |
603259 |
药明康德 |
0.69% |
2.32 |
168.80 |
0.80% |
--- |
45 |
300759 |
康龙化成 |
0.68% |
5.73 |
166.06 |
0.78% |
--- |
46 |
688072 |
拓荆科技 |
0.64% |
0.67 |
155.87 |
0.73% |
--- |
47 |
688213 |
思特威 |
0.63% |
2.74 |
152.41 |
0.72% |
--- |
48 |
688595 |
芯海科技 |
0.61% |
3.43 |
148.31 |
0.70% |
--- |
49 |
688025 |
杰普特 |
0.60% |
1.59 |
147.04 |
0.69% |
--- |
50 |
600415 |
小商品城 |
0.58% |
19.30 |
141.28 |
0.67% |
--- |
51 |
603893 |
瑞芯微 |
0.58% |
2.22 |
140.75 |
0.66% |
--- |
52 |
002436 |
兴森科技 |
0.53% |
8.74 |
128.74 |
0.61% |
--- |
53 |
603986 |
兆易创新 |
0.47% |
1.25 |
115.49 |
0.54% |
--- |
54 |
002777 |
久远银海 |
0.44% |
4.23 |
106.22 |
0.50% |
--- |
55 |
688486 |
龙迅股份 |
0.42% |
0.86 |
102.64 |
0.48% |
--- |
56 |
603650 |
彤程新材 |
0.35% |
2.53 |
84.25 |
0.40% |
--- |
57 |
001309 |
德明利 |
0.33% |
0.84 |
79.71 |
0.38% |
--- |
58 |
688621 |
阳光诺和 |
0.32% |
1.12 |
77.81 |
0.37% |
--- |
59 |
301018 |
申菱环境 |
0.30% |
2.75 |
72.44 |
0.34% |
--- |
60 |
002409 |
雅克科技 |
0.29% |
1.28 |
71.33 |
0.34% |
--- |
61 |
300709 |
精研科技 |
0.29% |
2.25 |
70.18 |
0.33% |
--- |
62 |
601881 |
中国银河 |
0.29% |
5.91 |
71.22 |
0.34% |
--- |
63 |
688103 |
国力股份 |
0.28% |
1.36 |
67.11 |
0.32% |
--- |
64 |
601096 |
宏盛华源 |
0.05% |
2.32 |
12.65 |
0.06% |
--- |
65 |
001358 |
兴欣新材 |
0.01% |
0.08 |
3.58 |
0.02% |
--- |
66 |
300904 |
威力传动 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
67 |
301348 |
蓝箭电子 |
0.01% |
0.05 |
2.34 |
0.01% |
--- |
68 |
301421 |
波长光电 |
0.01% |
0.03 |
1.75 |
0.01% |
--- |
69 |
301488 |
豪恩汽电 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
70 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
71 |
301566 |
达利凯普 |
0.01% |
0.06 |
1.28 |
0.01% |
--- |
72 |
688563 |
航材股份 |
0.01% |
0.02 |
1.42 |
0.01% |
--- |
73 |
688627 |
精智达 |
0.01% |
0.02 |
1.69 |
0.01% |
--- |
74 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
75 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
76 |
001326 |
联域股份 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
77 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
78 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
79 |
301251 |
威尔高 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
80 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
81 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
82 |
301329 |
信音电子 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
83 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
84 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
85 |
301395 |
仁信新材 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
86 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
87 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
88 |
301456 |
盘古智能 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
89 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
90 |
301486 |
致尚科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
91 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
92 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
93 |
301508 |
中机认检 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
94 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
95 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
96 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
97 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
98 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
99 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
100 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
101 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
102 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
103 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
104 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
105 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
106 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
107 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
108 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
109 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
110 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
111 |
688591 |
泰凌微 |
0.00% |
0.04 |
1.16 |
0.01% |
--- |
112 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
113 |
688602 |
康鹏科技 |
0.00% |
0.09 |
1.03 |
0.00% |
--- |
114 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
115 |
688610 |
埃科光电 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
116 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
117 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
118 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
119 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
120 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
121 |
688653 |
康希通信 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
122 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
123 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
124 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
125 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
2.90% |
4.01 |
917.45 |
3.29% |
新增 |
2 |
000333 |
美的集团 |
2.51% |
13.51 |
796.01 |
2.85% |
新增 |
3 |
600325 |
华发股份 |
2.38% |
76.59 |
754.41 |
2.70% |
57.50 (75.08%) |
4 |
300856 |
科思股份 |
2.07% |
8.34 |
656.94 |
2.35% |
新增 |
5 |
603688 |
石英股份 |
1.98% |
5.50 |
626.12 |
2.24% |
新增 |
6 |
600212 |
绿能慧充 |
1.82% |
61.54 |
577.25 |
2.07% |
-15.53 (-25.24%) |
7 |
688120 |
华海清科 |
1.78% |
2.23 |
562.47 |
2.02% |
新增 |
8 |
601636 |
旗滨集团 |
1.77% |
64.94 |
559.78 |
2.01% |
新增 |
9 |
002409 |
雅克科技 |
1.70% |
7.41 |
539.81 |
1.93% |
新增 |
10 |
002555 |
三七互娱 |
1.64% |
14.90 |
519.71 |
1.86% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
2.90% |
4.01 |
917.45 |
3.29% |
新增 |
2 |
000333 |
美的集团 |
2.51% |
13.51 |
796.01 |
2.85% |
新增 |
3 |
600325 |
华发股份 |
2.38% |
76.59 |
754.41 |
2.70% |
57.50 (75.08%) |
4 |
300856 |
科思股份 |
2.07% |
8.34 |
656.94 |
2.35% |
新增 |
5 |
603688 |
石英股份 |
1.98% |
5.50 |
626.12 |
2.24% |
新增 |
6 |
600212 |
绿能慧充 |
1.82% |
61.54 |
577.25 |
2.07% |
-15.53 (-25.24%) |
7 |
688120 |
华海清科 |
1.78% |
2.23 |
562.47 |
2.02% |
新增 |
8 |
601636 |
旗滨集团 |
1.77% |
64.94 |
559.78 |
2.01% |
新增 |
9 |
002409 |
雅克科技 |
1.70% |
7.41 |
539.81 |
1.93% |
新增 |
10 |
002555 |
三七互娱 |
1.64% |
14.90 |
519.71 |
1.86% |
新增 |
11 |
002709 |
天赐材料 |
1.64% |
12.60 |
518.99 |
1.86% |
--- |
12 |
002271 |
东方雨虹 |
1.63% |
18.91 |
515.49 |
1.85% |
--- |
13 |
601717 |
郑煤机 |
1.61% |
40.90 |
509.20 |
1.82% |
--- |
14 |
301168 |
通灵股份 |
1.57% |
8.01 |
499.02 |
1.79% |
--- |
15 |
000661 |
长春高新 |
1.51% |
3.50 |
477.05 |
1.71% |
--- |
16 |
002401 |
中远海科 |
1.49% |
17.98 |
473.23 |
1.70% |
--- |
17 |
605186 |
健麾信息 |
1.48% |
9.49 |
469.75 |
1.68% |
--- |
18 |
000736 |
中交地产 |
1.43% |
31.66 |
454.32 |
1.63% |
--- |
19 |
688072 |
拓荆科技 |
1.42% |
1.06 |
450.55 |
1.61% |
--- |
20 |
000063 |
中兴通讯 |
1.40% |
9.76 |
444.47 |
1.59% |
--- |
21 |
002043 |
兔宝宝 |
1.39% |
40.42 |
440.98 |
1.58% |
--- |
22 |
002487 |
大金重工 |
1.39% |
14.24 |
439.16 |
1.57% |
--- |
23 |
688507 |
索辰科技 |
1.37% |
3.31 |
432.71 |
1.55% |
--- |
24 |
001979 |
招商蛇口 |
1.33% |
32.31 |
421.00 |
1.51% |
--- |
25 |
600941 |
中国移动 |
1.29% |
4.39 |
409.59 |
1.47% |
--- |
26 |
600428 |
中远海特 |
1.27% |
63.66 |
401.06 |
1.44% |
--- |
27 |
688037 |
芯源微 |
1.20% |
2.22 |
378.67 |
1.36% |
--- |
28 |
002531 |
天顺风能 |
1.19% |
24.68 |
375.88 |
1.35% |
--- |
29 |
300118 |
东方日升 |
1.16% |
14.34 |
367.53 |
1.32% |
--- |
30 |
002837 |
英维克 |
1.14% |
12.09 |
361.97 |
1.30% |
--- |
31 |
000921 |
海信家电 |
1.11% |
13.09 |
352.78 |
1.26% |
--- |
32 |
002459 |
晶澳科技 |
1.11% |
8.40 |
350.28 |
1.26% |
--- |
33 |
300693 |
盛弘股份 |
1.11% |
9.55 |
352.59 |
1.26% |
--- |
34 |
688111 |
金山办公 |
1.08% |
0.73 |
342.60 |
1.23% |
--- |
35 |
002850 |
科达利 |
1.07% |
2.57 |
339.88 |
1.22% |
--- |
36 |
688682 |
霍莱沃 |
1.07% |
4.06 |
340.14 |
1.22% |
--- |
37 |
601058 |
赛轮轮胎 |
1.02% |
28.35 |
322.91 |
1.16% |
--- |
38 |
002371 |
北方华创 |
1.01% |
1.01 |
320.83 |
1.15% |
--- |
39 |
002384 |
东山精密 |
0.97% |
11.83 |
306.40 |
1.10% |
--- |
40 |
002865 |
钧达股份 |
0.96% |
1.99 |
303.53 |
1.09% |
--- |
41 |
600153 |
建发股份 |
0.90% |
26.10 |
284.75 |
1.02% |
--- |
42 |
300274 |
阳光电源 |
0.89% |
2.43 |
283.41 |
1.02% |
--- |
43 |
600732 |
爱旭股份 |
0.87% |
8.97 |
275.70 |
0.99% |
--- |
44 |
300737 |
科顺股份 |
0.86% |
29.64 |
271.50 |
0.97% |
--- |
45 |
603737 |
三棵树 |
0.86% |
4.18 |
273.32 |
0.98% |
--- |
46 |
688472 |
阿特斯 |
0.86% |
14.86 |
272.58 |
0.98% |
--- |
47 |
300487 |
蓝晓科技 |
0.84% |
4.26 |
265.91 |
0.95% |
--- |
48 |
688012 |
中微公司 |
0.84% |
1.71 |
267.67 |
0.96% |
--- |
49 |
002908 |
德生科技 |
0.83% |
17.02 |
263.36 |
0.94% |
--- |
50 |
600266 |
城建发展 |
0.82% |
50.88 |
258.47 |
0.93% |
--- |
51 |
300212 |
易华录 |
0.79% |
7.58 |
251.88 |
0.90% |
--- |
52 |
688083 |
中望软件 |
0.79% |
1.73 |
250.56 |
0.90% |
--- |
53 |
002777 |
久远银海 |
0.78% |
6.97 |
247.23 |
0.89% |
--- |
54 |
688697 |
纽威数控 |
0.78% |
9.58 |
247.43 |
0.89% |
--- |
55 |
688768 |
容知日新 |
0.78% |
3.10 |
247.23 |
0.89% |
--- |
56 |
002812 |
恩捷股份 |
0.73% |
2.39 |
230.28 |
0.83% |
--- |
57 |
300054 |
鼎龙股份 |
0.73% |
9.32 |
230.48 |
0.83% |
--- |
58 |
300129 |
泰胜风能 |
0.72% |
23.94 |
229.58 |
0.82% |
--- |
59 |
002244 |
滨江集团 |
0.65% |
23.35 |
205.95 |
0.74% |
--- |
60 |
301269 |
华大九天 |
0.62% |
1.59 |
195.32 |
0.70% |
--- |
61 |
601865 |
福莱特 |
0.62% |
5.08 |
195.63 |
0.70% |
--- |
62 |
300014 |
亿纬锂能 |
0.61% |
3.20 |
193.60 |
0.69% |
--- |
63 |
603169 |
兰石重装 |
0.60% |
25.71 |
191.28 |
0.69% |
--- |
64 |
603019 |
中科曙光 |
0.59% |
3.70 |
188.33 |
0.67% |
--- |
65 |
600861 |
北京人力 |
0.58% |
7.89 |
183.05 |
0.66% |
--- |
66 |
002351 |
漫步者 |
0.57% |
8.68 |
179.50 |
0.64% |
--- |
67 |
600487 |
亨通光电 |
0.56% |
12.16 |
178.27 |
0.64% |
--- |
68 |
000690 |
宝新能源 |
0.53% |
23.81 |
167.15 |
0.60% |
--- |
69 |
300226 |
上海钢联 |
0.53% |
5.16 |
167.18 |
0.60% |
--- |
70 |
688579 |
山大地纬 |
0.53% |
10.22 |
168.51 |
0.60% |
--- |
71 |
001322 |
箭牌家居 |
0.40% |
7.52 |
125.88 |
0.45% |
--- |
72 |
600048 |
保利发展 |
0.39% |
9.44 |
123.00 |
0.44% |
--- |
73 |
300573 |
兴齐眼药 |
0.36% |
0.54 |
115.45 |
0.41% |
--- |
74 |
300766 |
每日互动 |
0.34% |
6.49 |
108.77 |
0.39% |
--- |
75 |
003038 |
鑫铂股份 |
0.32% |
2.47 |
102.41 |
0.37% |
--- |
76 |
001269 |
欧晶科技 |
0.31% |
1.32 |
97.06 |
0.35% |
--- |
77 |
301030 |
仕净科技 |
0.31% |
1.43 |
98.81 |
0.35% |
--- |
78 |
600522 |
中天科技 |
0.31% |
6.24 |
99.28 |
0.36% |
--- |
79 |
000400 |
许继电气 |
0.30% |
4.17 |
96.12 |
0.34% |
--- |
80 |
002572 |
索菲亚 |
0.30% |
5.41 |
94.24 |
0.34% |
--- |
81 |
002897 |
意华股份 |
0.30% |
2.07 |
95.80 |
0.34% |
--- |
82 |
301155 |
海力风电 |
0.29% |
1.19 |
91.73 |
0.33% |
--- |
83 |
603801 |
志邦家居 |
0.29% |
2.81 |
92.79 |
0.33% |
--- |
84 |
603806 |
福斯特 |
0.29% |
2.43 |
90.37 |
0.32% |
--- |
85 |
600729 |
重庆百货 |
0.28% |
2.78 |
87.40 |
0.31% |
--- |
86 |
603195 |
公牛集团 |
0.28% |
0.92 |
88.38 |
0.32% |
--- |
87 |
688019 |
安集科技 |
0.27% |
0.51 |
84.23 |
0.30% |
--- |
88 |
300443 |
金雷股份 |
0.25% |
2.25 |
79.76 |
0.29% |
--- |
89 |
301236 |
软通动力 |
0.23% |
2.68 |
72.92 |
0.26% |
--- |
90 |
003029 |
吉大正元 |
0.22% |
2.12 |
68.79 |
0.25% |
--- |
91 |
601882 |
海天精工 |
0.20% |
1.94 |
64.60 |
0.23% |
--- |
92 |
002074 |
国轩高科 |
0.19% |
2.19 |
60.49 |
0.22% |
--- |
93 |
688361 |
中科飞测 |
0.15% |
0.60 |
48.89 |
0.18% |
--- |
94 |
601021 |
春秋航空 |
0.13% |
0.70 |
40.23 |
0.14% |
--- |
95 |
688525 |
佰维存储 |
0.12% |
0.46 |
36.86 |
0.13% |
--- |
96 |
688084 |
晶品特装 |
0.05% |
0.19 |
16.29 |
0.06% |
--- |
97 |
301262 |
海看股份 |
0.04% |
0.46 |
12.57 |
0.05% |
--- |
98 |
301332 |
德尔玛 |
0.04% |
0.96 |
13.66 |
0.05% |
--- |
99 |
301486 |
致尚科技 |
0.04% |
0.20 |
11.62 |
0.04% |
--- |
100 |
688543 |
国科军工 |
0.04% |
0.22 |
12.19 |
0.04% |
--- |
101 |
688581 |
安杰思 |
0.04% |
0.09 |
11.23 |
0.04% |
--- |
102 |
301376 |
致欧科技 |
0.03% |
0.41 |
9.64 |
0.03% |
--- |
103 |
301395 |
仁信新材 |
0.03% |
0.42 |
11.09 |
0.04% |
--- |
104 |
301488 |
豪恩汽电 |
0.03% |
0.26 |
10.41 |
0.04% |
--- |
105 |
688631 |
莱斯信息 |
0.03% |
0.27 |
8.76 |
0.03% |
--- |
106 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.03% |
--- |
107 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.03% |
--- |
108 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.03% |
--- |
109 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
110 |
001324 |
长青科技 |
0.01% |
0.11 |
2.38 |
0.01% |
--- |
111 |
300499 |
高澜股份 |
0.01% |
0.18 |
3.17 |
0.01% |
--- |
112 |
301246 |
宏源药业 |
0.01% |
0.06 |
1.79 |
0.01% |
--- |
113 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
114 |
301303 |
真兰仪表 |
0.01% |
0.11 |
2.36 |
0.01% |
--- |
115 |
688249 |
晶合集成 |
0.01% |
0.24 |
4.37 |
0.02% |
--- |
116 |
688478 |
晶升股份 |
0.01% |
0.04 |
1.70 |
0.01% |
--- |
117 |
688484 |
南芯科技 |
0.01% |
0.05 |
1.67 |
0.01% |
--- |
118 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
119 |
001287 |
中电港 |
0.00% |
0.07 |
1.48 |
0.01% |
--- |
120 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
121 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
122 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
123 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
124 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
125 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
126 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
127 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.01% |
--- |
128 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
129 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
130 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.41 |
0.01% |
--- |
131 |
301323 |
新莱福 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
132 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
133 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
134 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
135 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
136 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
137 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
138 |
301397 |
溯联股份 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
139 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.01% |
--- |
140 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.01% |
--- |
141 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
142 |
601065 |
江盐集团 |
0.00% |
0.05 |
0.58 |
0.00% |
--- |
143 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
144 |
688352 |
颀中科技 |
0.00% |
0.13 |
1.55 |
0.01% |
--- |
145 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
146 |
688458 |
美芯晟 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
147 |
688479 |
友车科技 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
148 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
149 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
150 |
688576 |
西山科技 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
151 |
688593 |
新相微 |
0.00% |
0.09 |
1.30 |
0.00% |
--- |
152 |
688623 |
双元科技 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603169 |
兰石重装 |
1.48% |
145.95 |
925.32 |
9.55% |
新增 |
2 |
000400 |
许继电气 |
1.32% |
41.30 |
824.79 |
8.51% |
-32.14 (-77.82%) |
3 |
601818 |
光大银行 |
1.23% |
250.40 |
768.73 |
7.94% |
新增 |
4 |
600674 |
川投能源 |
1.18% |
60.42 |
738.94 |
7.63% |
新增 |
5 |
601728 |
中国电信 |
1.14% |
170.08 |
712.64 |
7.36% |
新增 |
6 |
601369 |
陕鼓动力 |
1.12% |
60.90 |
697.91 |
7.20% |
新增 |
7 |
600900 |
长江电力 |
1.04% |
30.90 |
648.90 |
6.70% |
新增 |
8 |
601717 |
郑煤机 |
1.02% |
56.96 |
635.67 |
6.56% |
新增 |
9 |
002223 |
鱼跃医疗 |
0.97% |
19.08 |
607.89 |
6.28% |
新增 |
10 |
600212 |
绿能慧充 |
0.96% |
77.07 |
600.38 |
6.20% |
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 |
603169 |
兰石重装 |
1.48% |
145.95 |
925.32 |
9.55% |
新增 |
2 |
000400 |
许继电气 |
1.32% |
41.30 |
824.79 |
8.51% |
-32.14 (-77.82%) |
3 |
601818 |
光大银行 |
1.23% |
250.40 |
768.73 |
7.94% |
新增 |
4 |
600674 |
川投能源 |
1.18% |
60.42 |
738.94 |
7.63% |
新增 |
5 |
601728 |
中国电信 |
1.14% |
170.08 |
712.64 |
7.36% |
新增 |
6 |
601369 |
陕鼓动力 |
1.12% |
60.90 |
697.91 |
7.20% |
新增 |
7 |
600900 |
长江电力 |
1.04% |
30.90 |
648.90 |
6.70% |
新增 |
8 |
601717 |
郑煤机 |
1.02% |
56.96 |
635.67 |
6.56% |
新增 |
9 |
002223 |
鱼跃医疗 |
0.97% |
19.08 |
607.89 |
6.28% |
新增 |
10 |
600212 |
绿能慧充 |
0.96% |
77.07 |
600.38 |
6.20% |
新增 |
11 |
601398 |
工商银行 |
0.89% |
128.52 |
557.78 |
5.76% |
--- |
12 |
600025 |
华能水电 |
0.51% |
48.39 |
319.37 |
3.30% |
--- |
13 |
601857 |
中国石油 |
0.49% |
62.11 |
308.69 |
3.19% |
--- |
14 |
300888 |
稳健医疗 |
0.42% |
3.65 |
260.98 |
2.69% |
--- |
15 |
688066 |
航天宏图 |
0.32% |
2.35 |
200.93 |
2.07% |
--- |
16 |
300451 |
创业慧康 |
0.28% |
22.00 |
174.02 |
1.80% |
--- |
17 |
600325 |
华发股份 |
0.28% |
19.09 |
172.96 |
1.79% |
--- |
18 |
002268 |
电科网安 |
0.27% |
5.50 |
167.91 |
1.73% |
--- |
19 |
002244 |
滨江集团 |
0.12% |
8.64 |
76.29 |
0.79% |
--- |
20 |
600941 |
中国移动 |
0.10% |
0.89 |
60.23 |
0.62% |
--- |
21 |
688506 |
百利天恒 |
0.06% |
1.56 |
38.59 |
0.40% |
--- |
22 |
688371 |
菲沃泰 |
0.05% |
1.62 |
31.77 |
0.33% |
--- |
23 |
301356 |
天振股份 |
0.03% |
0.46 |
20.75 |
0.21% |
--- |
24 |
688381 |
帝奥微 |
0.03% |
0.50 |
19.13 |
0.20% |
--- |
25 |
301280 |
珠城科技 |
0.02% |
0.28 |
13.21 |
0.14% |
--- |
26 |
301377 |
鼎泰高科 |
0.02% |
0.77 |
14.98 |
0.15% |
--- |
27 |
688084 |
晶品特装 |
0.02% |
0.19 |
14.01 |
0.14% |
--- |
28 |
688253 |
英诺特 |
0.02% |
0.44 |
9.73 |
0.10% |
--- |
29 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.07% |
--- |
30 |
301095 |
广立微 |
0.01% |
0.06 |
4.90 |
0.05% |
--- |
31 |
301269 |
华大九天 |
0.01% |
0.07 |
6.30 |
0.07% |
--- |
32 |
301308 |
江波龙 |
0.01% |
0.07 |
3.78 |
0.04% |
--- |
33 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.04% |
--- |
34 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
3.18 |
0.03% |
--- |
35 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.05 |
0.07% |
--- |
36 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.02% |
--- |
37 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.02% |
--- |
38 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.02% |
--- |
39 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.02% |
--- |
40 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.01% |
--- |
41 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.01% |
--- |
42 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.01% |
--- |
43 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
44 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.01% |
--- |
45 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.01% |
--- |
46 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.01% |
--- |
47 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
48 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.01% |
--- |
49 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.01% |
--- |
50 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.01% |
--- |
51 |
301349 |
信德新材 |
0.00% |
0.02 |
1.56 |
0.02% |
--- |
52 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.01% |
--- |
53 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.02% |
--- |
54 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.01% |
--- |
55 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.01% |
--- |
56 |
301389 |
隆扬电子 |
0.00% |
0.11 |
1.96 |
0.02% |
--- |
57 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.02% |
--- |
58 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
001979 |
招商蛇口 |
3.03% |
118.09 |
1929.59 |
4.82% |
新增 |
2 |
600760 |
中航沈飞 |
2.82% |
29.52 |
1799.24 |
4.49% |
24.26 (82.18%) |
3 |
600048 |
保利发展 |
2.81% |
99.56 |
1792.08 |
4.47% |
51.65 (51.88%) |
4 |
000002 |
万科A |
2.60% |
92.93 |
1656.94 |
4.14% |
新增 |
5 |
002371 |
北方华创 |
2.37% |
5.42 |
1508.93 |
3.77% |
新增 |
6 |
600383 |
金地集团 |
2.31% |
128.21 |
1473.13 |
3.68% |
新增 |
7 |
605186 |
健麾信息 |
2.19% |
41.87 |
1396.36 |
3.49% |
新增 |
8 |
000400 |
许继电气 |
1.92% |
73.44 |
1222.80 |
3.05% |
-5.57 (-7.58%) |
9 |
688120 |
华海清科 |
1.63% |
3.13 |
1040.06 |
2.60% |
新增 |
10 |
600522 |
中天科技 |
1.61% |
45.75 |
1028.00 |
2.57% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
001979 |
招商蛇口 |
3.03% |
118.09 |
1929.59 |
4.82% |
新增 |
2 |
600760 |
中航沈飞 |
2.82% |
29.52 |
1799.24 |
4.49% |
24.26 (82.18%) |
3 |
600048 |
保利发展 |
2.81% |
99.56 |
1792.08 |
4.47% |
51.65 (51.88%) |
4 |
000002 |
万科A |
2.60% |
92.93 |
1656.94 |
4.14% |
新增 |
5 |
002371 |
北方华创 |
2.37% |
5.42 |
1508.93 |
3.77% |
新增 |
6 |
600383 |
金地集团 |
2.31% |
128.21 |
1473.13 |
3.68% |
新增 |
7 |
605186 |
健麾信息 |
2.19% |
41.87 |
1396.36 |
3.49% |
新增 |
8 |
000400 |
许继电气 |
1.92% |
73.44 |
1222.80 |
3.05% |
-5.57 (-7.58%) |
9 |
688120 |
华海清科 |
1.63% |
3.13 |
1040.06 |
2.60% |
新增 |
10 |
600522 |
中天科技 |
1.61% |
45.75 |
1028.00 |
2.57% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000768 |
中航西飞 |
3.02% |
63.31 |
1917.66 |
3.56% |
新增 |
2 |
002244 |
滨江集团 |
2.94% |
216.34 |
1871.34 |
3.47% |
-69.54 (-32.14%) |
3 |
601669 |
中国电建 |
2.78% |
224.85 |
1769.57 |
3.28% |
0.00 (0.00%) |
4 |
000400 |
许继电气 |
2.39% |
79.01 |
1516.99 |
2.81% |
新增 |
5 |
600765 |
中航重机 |
2.26% |
44.63 |
1436.19 |
2.66% |
新增 |
6 |
000776 |
广发证券 |
2.11% |
71.63 |
1339.48 |
2.48% |
新增 |
7 |
002466 |
天齐锂业 |
2.07% |
10.56 |
1317.89 |
2.44% |
新增 |
8 |
300059 |
东方财富 |
2.03% |
50.77 |
1289.56 |
2.39% |
新增 |
9 |
002007 |
华兰生物 |
1.99% |
55.46 |
1264.49 |
2.35% |
新增 |
10 |
600089 |
特变电工 |
1.82% |
42.21 |
1156.13 |
2.14% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000768 |
中航西飞 |
3.02% |
63.31 |
1917.66 |
3.56% |
新增 |
2 |
002244 |
滨江集团 |
2.94% |
216.34 |
1871.34 |
3.47% |
-69.54 (-32.14%) |
3 |
601669 |
中国电建 |
2.78% |
224.85 |
1769.57 |
3.28% |
0.00 (0.00%) |
4 |
000400 |
许继电气 |
2.39% |
79.01 |
1516.99 |
2.81% |
新增 |
5 |
600765 |
中航重机 |
2.26% |
44.63 |
1436.19 |
2.66% |
新增 |
6 |
000776 |
广发证券 |
2.11% |
71.63 |
1339.48 |
2.48% |
新增 |
7 |
002466 |
天齐锂业 |
2.07% |
10.56 |
1317.89 |
2.44% |
新增 |
8 |
300059 |
东方财富 |
2.03% |
50.77 |
1289.56 |
2.39% |
新增 |
9 |
002007 |
华兰生物 |
1.99% |
55.46 |
1264.49 |
2.35% |
新增 |
10 |
600089 |
特变电工 |
1.82% |
42.21 |
1156.13 |
2.14% |
新增 |
11 |
601688 |
华泰证券 |
1.82% |
81.56 |
1158.15 |
2.15% |
--- |
12 |
002271 |
东方雨虹 |
1.75% |
21.62 |
1112.78 |
2.06% |
--- |
13 |
600328 |
中盐化工 |
1.75% |
47.19 |
1111.32 |
2.06% |
--- |
14 |
601717 |
郑煤机 |
1.71% |
75.66 |
1090.26 |
2.02% |
--- |
15 |
301058 |
中粮科工 |
1.69% |
61.71 |
1073.07 |
1.99% |
--- |
16 |
601186 |
中国铁建 |
1.65% |
132.66 |
1048.01 |
1.94% |
--- |
17 |
600582 |
天地科技 |
1.63% |
216.65 |
1035.59 |
1.92% |
--- |
18 |
601800 |
中国交建 |
1.60% |
109.44 |
1015.60 |
1.88% |
--- |
19 |
002402 |
和而泰 |
1.58% |
52.77 |
1005.80 |
1.87% |
--- |
20 |
600958 |
东方证券 |
1.51% |
94.06 |
960.35 |
1.78% |
--- |
21 |
601390 |
中国中铁 |
1.51% |
156.80 |
962.75 |
1.79% |
--- |
22 |
600528 |
中铁工业 |
1.44% |
113.68 |
915.12 |
1.70% |
--- |
23 |
300443 |
金雷股份 |
1.40% |
19.58 |
892.46 |
1.66% |
--- |
24 |
600862 |
中航高科 |
1.39% |
31.40 |
882.22 |
1.64% |
--- |
25 |
601117 |
中国化学 |
1.39% |
94.01 |
884.63 |
1.64% |
--- |
26 |
002386 |
天原股份 |
1.36% |
78.44 |
864.41 |
1.60% |
--- |
27 |
600096 |
云天化 |
1.33% |
26.97 |
849.02 |
1.57% |
--- |
28 |
600048 |
保利发展 |
1.32% |
47.91 |
836.51 |
1.55% |
--- |
29 |
000301 |
东方盛虹 |
1.27% |
47.82 |
808.64 |
1.50% |
--- |
30 |
000858 |
五粮液 |
1.27% |
4.00 |
807.72 |
1.50% |
--- |
31 |
300767 |
震安科技 |
1.19% |
12.95 |
753.64 |
1.40% |
--- |
32 |
600674 |
川投能源 |
1.10% |
58.45 |
696.72 |
1.29% |
--- |
33 |
003022 |
联泓新科 |
1.06% |
20.36 |
676.56 |
1.25% |
--- |
34 |
601225 |
陕西煤业 |
1.06% |
31.93 |
676.28 |
1.25% |
--- |
35 |
600887 |
伊利股份 |
1.01% |
16.44 |
640.34 |
1.19% |
--- |
36 |
000778 |
新兴铸管 |
1.00% |
131.42 |
633.44 |
1.17% |
--- |
37 |
300450 |
先导智能 |
0.99% |
9.92 |
626.75 |
1.16% |
--- |
38 |
000738 |
航发控制 |
0.98% |
22.11 |
621.29 |
1.15% |
--- |
39 |
600031 |
三一重工 |
0.94% |
31.48 |
600.01 |
1.11% |
--- |
40 |
600438 |
通威股份 |
0.94% |
9.98 |
597.40 |
1.11% |
--- |
41 |
600900 |
长江电力 |
0.93% |
25.56 |
590.95 |
1.10% |
--- |
42 |
002353 |
杰瑞股份 |
0.87% |
13.72 |
552.92 |
1.03% |
--- |
43 |
300007 |
汉威科技 |
0.86% |
30.24 |
544.02 |
1.01% |
--- |
44 |
603956 |
威派格 |
0.84% |
49.12 |
532.98 |
0.99% |
--- |
45 |
000596 |
古井贡酒 |
0.83% |
2.12 |
529.28 |
0.98% |
--- |
46 |
002179 |
中航光电 |
0.81% |
8.16 |
516.82 |
0.96% |
--- |
47 |
603612 |
索通发展 |
0.81% |
13.94 |
513.69 |
0.95% |
--- |
48 |
002487 |
大金重工 |
0.76% |
11.53 |
481.15 |
0.89% |
--- |
49 |
002312 |
川发龙蟒 |
0.75% |
27.80 |
479.83 |
0.89% |
--- |
50 |
603583 |
捷昌驱动 |
0.71% |
13.61 |
454.44 |
0.84% |
--- |
51 |
688296 |
和达科技 |
0.59% |
14.35 |
376.73 |
0.70% |
--- |
52 |
002960 |
青鸟消防 |
0.58% |
13.47 |
368.89 |
0.68% |
--- |
53 |
601208 |
东材科技 |
0.56% |
27.36 |
353.52 |
0.66% |
--- |
54 |
000799 |
酒鬼酒 |
0.51% |
1.73 |
321.45 |
0.60% |
--- |
55 |
600702 |
舍得酒业 |
0.51% |
1.59 |
324.34 |
0.60% |
--- |
56 |
600312 |
平高电气 |
0.50% |
39.89 |
318.32 |
0.59% |
--- |
57 |
600690 |
海尔智家 |
0.50% |
11.47 |
314.97 |
0.58% |
--- |
58 |
600760 |
中航沈飞 |
0.50% |
5.26 |
317.97 |
0.59% |
--- |
59 |
600025 |
华能水电 |
0.49% |
44.88 |
313.71 |
0.58% |
--- |
60 |
600519 |
贵州茅台 |
0.48% |
0.15 |
306.75 |
0.57% |
--- |
61 |
600325 |
华发股份 |
0.45% |
38.12 |
288.57 |
0.54% |
--- |
62 |
300776 |
帝尔激光 |
0.43% |
1.60 |
276.48 |
0.51% |
--- |
63 |
600779 |
水井坊 |
0.42% |
2.89 |
267.44 |
0.50% |
--- |
64 |
300144 |
宋城演艺 |
0.39% |
16.31 |
250.36 |
0.46% |
--- |
65 |
600409 |
三友化工 |
0.38% |
29.39 |
240.70 |
0.45% |
--- |
66 |
603987 |
康德莱 |
0.37% |
11.87 |
236.57 |
0.44% |
--- |
67 |
002756 |
永兴材料 |
0.35% |
1.47 |
223.75 |
0.41% |
--- |
68 |
601668 |
中国建筑 |
0.35% |
41.60 |
221.31 |
0.41% |
--- |
69 |
300026 |
红日药业 |
0.31% |
25.53 |
196.58 |
0.36% |
--- |
70 |
300274 |
阳光电源 |
0.31% |
2.00 |
196.50 |
0.36% |
--- |
71 |
002939 |
长城证券 |
0.29% |
17.84 |
181.25 |
0.34% |
--- |
72 |
600030 |
中信证券 |
0.29% |
8.63 |
186.93 |
0.35% |
--- |
73 |
002738 |
中矿资源 |
0.28% |
1.92 |
177.81 |
0.33% |
--- |
74 |
300610 |
晨化股份 |
0.27% |
9.29 |
173.07 |
0.32% |
--- |
75 |
601766 |
中国中车 |
0.27% |
33.19 |
172.59 |
0.32% |
--- |
76 |
603127 |
昭衍新药 |
0.26% |
1.43 |
162.73 |
0.30% |
--- |
77 |
603667 |
五洲新春 |
0.26% |
10.53 |
167.11 |
0.31% |
--- |
78 |
002643 |
万润股份 |
0.25% |
7.50 |
156.45 |
0.29% |
--- |
79 |
688599 |
天合光能 |
0.22% |
2.17 |
141.38 |
0.26% |
--- |
80 |
000762 |
西藏矿业 |
0.20% |
2.23 |
124.72 |
0.23% |
--- |
81 |
300910 |
瑞丰新材 |
0.18% |
1.84 |
116.32 |
0.22% |
--- |
82 |
688348 |
昱能科技 |
0.18% |
0.28 |
117.56 |
0.22% |
--- |
83 |
301168 |
通灵股份 |
0.17% |
2.37 |
106.84 |
0.20% |
--- |
84 |
688516 |
奥特维 |
0.14% |
0.34 |
89.96 |
0.17% |
--- |
85 |
003021 |
兆威机电 |
0.13% |
1.76 |
84.08 |
0.16% |
--- |
86 |
688281 |
华秦科技 |
0.09% |
0.23 |
56.93 |
0.11% |
--- |
87 |
603100 |
川仪股份 |
0.06% |
2.04 |
35.99 |
0.07% |
--- |
88 |
300145 |
中金环境 |
0.01% |
2.82 |
7.75 |
0.01% |
--- |
89 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
90 |
688559 |
海目星 |
0.01% |
0.12 |
8.69 |
0.02% |
--- |
91 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
92 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
93 |
301123 |
奕东电子 |
0.00% |
0.06 |
1.56 |
0.00% |
--- |
94 |
301150 |
中一科技 |
0.00% |
0.03 |
2.20 |
0.00% |
--- |
95 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
96 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
97 |
301166 |
优宁维 |
0.00% |
0.02 |
1.44 |
0.00% |
--- |
98 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
99 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
100 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
101 |
301200 |
大族数控 |
0.00% |
0.04 |
2.11 |
0.00% |
--- |
102 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
103 |
301206 |
三元生物 |
0.00% |
0.04 |
1.97 |
0.00% |
--- |
104 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.90 |
0.00% |
--- |
105 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
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 |
600153 |
建发股份 |
3.95% |
185.45 |
2358.92 |
4.38% |
新增 |
2 |
002244 |
滨江集团 |
3.29% |
285.88 |
1961.14 |
3.64% |
新增 |
3 |
601669 |
中国电建 |
2.75% |
224.85 |
1639.16 |
3.04% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
2.60% |
87.78 |
1553.71 |
2.88% |
67.90 (77.35%) |
5 |
601800 |
中国交建 |
2.58% |
162.87 |
1539.12 |
2.86% |
128.20 (78.71%) |
6 |
301058 |
中粮工科 |
2.20% |
78.98 |
1311.02 |
2.43% |
-7.45 (-9.43%) |
7 |
000672 |
上峰水泥 |
2.15% |
58.67 |
1281.94 |
2.38% |
新增 |
8 |
002271 |
东方雨虹 |
2.12% |
28.11 |
1263.26 |
2.34% |
新增 |
9 |
002884 |
凌霄泵业 |
2.04% |
55.47 |
1215.90 |
2.26% |
16.62 (29.96%) |
10 |
601186 |
中国铁建 |
2.02% |
157.05 |
1203.00 |
2.23% |
72.94 (46.44%) |
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 |
600153 |
建发股份 |
3.95% |
185.45 |
2358.92 |
4.38% |
新增 |
2 |
002244 |
滨江集团 |
3.29% |
285.88 |
1961.14 |
3.64% |
新增 |
3 |
601669 |
中国电建 |
2.75% |
224.85 |
1639.16 |
3.04% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
2.60% |
87.78 |
1553.71 |
2.88% |
67.90 (77.35%) |
5 |
601800 |
中国交建 |
2.58% |
162.87 |
1539.12 |
2.86% |
128.20 (78.71%) |
6 |
301058 |
中粮工科 |
2.20% |
78.98 |
1311.02 |
2.43% |
-7.45 (-9.43%) |
7 |
000672 |
上峰水泥 |
2.15% |
58.67 |
1281.94 |
2.38% |
新增 |
8 |
002271 |
东方雨虹 |
2.12% |
28.11 |
1263.26 |
2.34% |
新增 |
9 |
002884 |
凌霄泵业 |
2.04% |
55.47 |
1215.90 |
2.26% |
16.62 (29.96%) |
10 |
601186 |
中国铁建 |
2.02% |
157.05 |
1203.00 |
2.23% |
72.94 (46.44%) |
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 |
002463 |
沪电股份 |
2.92% |
123.30 |
2044.25 |
3.44% |
新增 |
2 |
601669 |
中国电建 |
2.60% |
224.85 |
1816.79 |
3.06% |
新增 |
3 |
600986 |
浙文互联 |
2.49% |
206.84 |
1743.66 |
2.94% |
新增 |
4 |
301058 |
中粮科工 |
2.42% |
86.43 |
1692.25 |
2.85% |
新增 |
5 |
300007 |
汉威科技 |
2.18% |
50.40 |
1523.09 |
2.56% |
新增 |
6 |
002402 |
和而泰 |
2.14% |
54.66 |
1499.32 |
2.52% |
新增 |
7 |
688296 |
和达科技 |
2.06% |
28.31 |
1437.98 |
2.42% |
新增 |
8 |
301010 |
晶雪节能 |
1.99% |
57.91 |
1388.72 |
2.34% |
新增 |
9 |
000400 |
许继电气 |
1.98% |
53.00 |
1383.30 |
2.33% |
新增 |
10 |
688015 |
交控科技 |
1.97% |
37.51 |
1380.43 |
2.32% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002463 |
沪电股份 |
2.92% |
123.30 |
2044.25 |
3.44% |
新增 |
2 |
601669 |
中国电建 |
2.60% |
224.85 |
1816.79 |
3.06% |
新增 |
3 |
600986 |
浙文互联 |
2.49% |
206.84 |
1743.66 |
2.94% |
新增 |
4 |
301058 |
中粮科工 |
2.42% |
86.43 |
1692.25 |
2.85% |
新增 |
5 |
300007 |
汉威科技 |
2.18% |
50.40 |
1523.09 |
2.56% |
新增 |
6 |
002402 |
和而泰 |
2.14% |
54.66 |
1499.32 |
2.52% |
新增 |
7 |
688296 |
和达科技 |
2.06% |
28.31 |
1437.98 |
2.42% |
新增 |
8 |
301010 |
晶雪节能 |
1.99% |
57.91 |
1388.72 |
2.34% |
新增 |
9 |
000400 |
许继电气 |
1.98% |
53.00 |
1383.30 |
2.33% |
新增 |
10 |
688015 |
交控科技 |
1.97% |
37.51 |
1380.43 |
2.32% |
新增 |
11 |
600745 |
闻泰科技 |
1.96% |
10.60 |
1370.58 |
2.31% |
--- |
12 |
002960 |
青鸟消防 |
1.93% |
27.87 |
1353.09 |
2.28% |
--- |
13 |
603956 |
威派格 |
1.90% |
74.66 |
1328.99 |
2.24% |
--- |
14 |
600111 |
北方稀土 |
1.80% |
27.49 |
1259.04 |
2.12% |
--- |
15 |
000792 |
盐湖股份 |
1.72% |
33.92 |
1200.43 |
2.02% |
--- |
16 |
300145 |
中金环境 |
1.65% |
353.89 |
1153.68 |
1.94% |
--- |
17 |
002884 |
凌霄泵业 |
1.55% |
38.85 |
1086.63 |
1.83% |
--- |
18 |
603187 |
海容冷链 |
1.55% |
22.82 |
1082.81 |
1.82% |
--- |
19 |
300327 |
中颖电子 |
1.52% |
15.64 |
1061.96 |
1.79% |
--- |
20 |
603920 |
世运电路 |
1.49% |
46.77 |
1042.97 |
1.76% |
--- |
21 |
600460 |
士兰微 |
1.47% |
18.96 |
1027.63 |
1.73% |
--- |
22 |
605090 |
九丰能源 |
1.47% |
29.20 |
1026.96 |
1.73% |
--- |
23 |
688339 |
亿华通 |
1.45% |
3.75 |
1016.93 |
1.71% |
--- |
24 |
300198 |
纳川股份 |
1.43% |
249.23 |
1001.90 |
1.69% |
--- |
25 |
600406 |
国电南瑞 |
1.40% |
24.41 |
977.13 |
1.65% |
--- |
26 |
300617 |
安靠智电 |
1.38% |
13.44 |
963.42 |
1.62% |
--- |
27 |
600703 |
三安光电 |
1.35% |
25.23 |
947.64 |
1.60% |
--- |
28 |
600528 |
中铁工业 |
1.33% |
113.68 |
933.31 |
1.57% |
--- |
29 |
300351 |
永贵电器 |
1.32% |
62.23 |
923.49 |
1.56% |
--- |
30 |
601390 |
中国中铁 |
1.28% |
154.76 |
896.06 |
1.51% |
--- |
31 |
000155 |
川能动力 |
1.24% |
32.75 |
868.86 |
1.46% |
--- |
32 |
601677 |
明泰铝业 |
1.19% |
18.90 |
833.30 |
1.40% |
--- |
33 |
603568 |
伟明环保 |
1.10% |
21.13 |
771.88 |
1.30% |
--- |
34 |
603606 |
东方电缆 |
1.09% |
14.96 |
765.35 |
1.29% |
--- |
35 |
002493 |
荣盛石化 |
1.03% |
39.58 |
718.77 |
1.21% |
--- |
36 |
002080 |
中材科技 |
1.02% |
20.91 |
711.36 |
1.20% |
--- |
37 |
002139 |
拓邦股份 |
0.99% |
36.92 |
690.03 |
1.16% |
--- |
38 |
601186 |
中国铁建 |
0.94% |
84.11 |
656.06 |
1.10% |
--- |
39 |
601688 |
华泰证券 |
0.94% |
36.95 |
656.23 |
1.11% |
--- |
40 |
603825 |
华扬联众 |
0.94% |
22.47 |
655.23 |
1.10% |
--- |
41 |
002653 |
海思科 |
0.89% |
30.58 |
623.83 |
1.05% |
--- |
42 |
300910 |
瑞丰新材 |
0.87% |
7.66 |
611.65 |
1.03% |
--- |
43 |
600010 |
包钢股份 |
0.86% |
215.20 |
600.41 |
1.01% |
--- |
44 |
603501 |
韦尔股份 |
0.86% |
1.94 |
602.89 |
1.02% |
--- |
45 |
000831 |
中国稀土 |
0.80% |
14.35 |
559.94 |
0.94% |
--- |
46 |
601636 |
旗滨集团 |
0.78% |
31.83 |
544.29 |
0.92% |
--- |
47 |
002756 |
永兴材料 |
0.76% |
3.58 |
529.91 |
0.89% |
--- |
48 |
601117 |
中国化学 |
0.76% |
44.53 |
534.36 |
0.90% |
--- |
49 |
002438 |
江苏神通 |
0.75% |
25.65 |
526.08 |
0.89% |
--- |
50 |
600480 |
凌云股份 |
0.66% |
46.33 |
459.13 |
0.77% |
--- |
51 |
688800 |
瑞可达 |
0.64% |
3.20 |
445.29 |
0.75% |
--- |
52 |
600071 |
凤凰光学 |
0.62% |
8.40 |
432.26 |
0.73% |
--- |
53 |
600580 |
卧龙电驱 |
0.62% |
23.63 |
432.19 |
0.73% |
--- |
54 |
000776 |
广发证券 |
0.60% |
17.04 |
419.01 |
0.71% |
--- |
55 |
601211 |
国泰君安 |
0.60% |
23.59 |
422.03 |
0.71% |
--- |
56 |
000762 |
西藏矿业 |
0.57% |
7.52 |
399.54 |
0.67% |
--- |
57 |
605168 |
三人行 |
0.56% |
2.33 |
393.75 |
0.66% |
--- |
58 |
688008 |
澜起科技 |
0.52% |
4.33 |
363.31 |
0.61% |
--- |
59 |
002318 |
久立特材 |
0.51% |
20.13 |
359.92 |
0.61% |
--- |
60 |
601717 |
郑煤机 |
0.51% |
31.00 |
359.29 |
0.61% |
--- |
61 |
603290 |
斯达半导 |
0.51% |
0.94 |
358.14 |
0.60% |
--- |
62 |
301012 |
扬电科技 |
0.47% |
6.48 |
328.15 |
0.55% |
--- |
63 |
002245 |
蔚蓝锂芯 |
0.46% |
11.62 |
319.67 |
0.54% |
--- |
64 |
002906 |
华阳集团 |
0.45% |
5.74 |
315.47 |
0.53% |
--- |
65 |
600522 |
中天科技 |
0.45% |
18.39 |
311.89 |
0.53% |
--- |
66 |
002534 |
西子洁能 |
0.44% |
9.79 |
310.25 |
0.52% |
--- |
67 |
600048 |
保利发展 |
0.44% |
19.88 |
310.72 |
0.52% |
--- |
68 |
601800 |
中国交建 |
0.43% |
34.67 |
297.47 |
0.50% |
--- |
69 |
600873 |
梅花生物 |
0.39% |
35.74 |
274.13 |
0.46% |
--- |
70 |
605358 |
立昂微 |
0.38% |
2.23 |
267.62 |
0.45% |
--- |
71 |
688100 |
威胜信息 |
0.29% |
5.97 |
205.71 |
0.35% |
--- |
72 |
688190 |
云路股份 |
0.29% |
1.71 |
202.83 |
0.34% |
--- |
73 |
600958 |
东方证券 |
0.28% |
13.46 |
198.40 |
0.33% |
--- |
74 |
002643 |
万润股份 |
0.25% |
7.50 |
177.30 |
0.30% |
--- |
75 |
300661 |
圣邦股份 |
0.25% |
0.56 |
173.04 |
0.29% |
--- |
76 |
300748 |
金力永磁 |
0.23% |
3.58 |
160.71 |
0.27% |
--- |
77 |
002409 |
雅克科技 |
0.21% |
1.84 |
149.35 |
0.25% |
--- |
78 |
688625 |
呈和科技 |
0.19% |
2.32 |
130.14 |
0.22% |
--- |
79 |
605098 |
行动教育 |
0.10% |
1.22 |
68.72 |
0.12% |
--- |
80 |
300413 |
芒果超媒 |
0.09% |
1.13 |
64.66 |
0.11% |
--- |
81 |
605186 |
健麾信息 |
0.09% |
1.76 |
63.82 |
0.11% |
--- |
82 |
002108 |
沧州明珠 |
0.08% |
6.95 |
54.35 |
0.09% |
--- |
83 |
603100 |
川仪股份 |
0.08% |
2.50 |
52.90 |
0.09% |
--- |
84 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.01% |
--- |
85 |
301035 |
润丰股份 |
0.01% |
0.06 |
3.62 |
0.01% |
--- |
86 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.01% |
--- |
87 |
301155 |
海力风电 |
0.01% |
0.04 |
4.31 |
0.01% |
--- |
88 |
688367 |
工大高科 |
0.01% |
0.17 |
4.29 |
0.01% |
--- |
89 |
688622 |
禾信仪器 |
0.01% |
0.12 |
6.85 |
0.01% |
--- |
90 |
001218 |
丽臣实业 |
0.00% |
0.04 |
1.53 |
0.00% |
--- |
91 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
92 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
93 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
94 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
95 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
96 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
97 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
98 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
99 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
100 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
101 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
102 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
103 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
104 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
105 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
106 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
107 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
108 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
109 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
110 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
111 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
112 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
113 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
114 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
115 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
116 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
117 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
118 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
119 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
120 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
121 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
122 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
123 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
124 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
125 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
126 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
127 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
128 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
129 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
130 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
131 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
132 |
301088 |
戎美股份 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
133 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
134 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
135 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
136 |
301166 |
优宁维 |
0.00% |
0.02 |
2.32 |
0.00% |
--- |
137 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
138 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
139 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
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 |
002371 |
北方华创 |
2.90% |
4.10 |
1499.33 |
3.63% |
新增 |
2 |
000513 |
丽珠集团 |
2.65% |
35.30 |
1369.98 |
3.31% |
6.83 (19.35%) |
3 |
000762 |
西藏矿业 |
2.51% |
23.42 |
1297.23 |
3.14% |
新增 |
4 |
300772 |
运达股份 |
2.46% |
24.30 |
1270.89 |
3.07% |
新增 |
5 |
002466 |
天齐锂业 |
2.20% |
11.16 |
1133.63 |
2.74% |
1.61 (14.43%) |
6 |
300179 |
四方达 |
2.08% |
106.42 |
1073.78 |
2.60% |
新增 |
7 |
600406 |
国电南瑞 |
2.06% |
29.63 |
1064.01 |
2.57% |
新增 |
8 |
600216 |
浙江医药 |
1.99% |
62.48 |
1024.67 |
2.48% |
新增 |
9 |
688037 |
芯源微 |
1.98% |
4.19 |
1022.56 |
2.47% |
新增 |
10 |
600460 |
士兰微 |
1.97% |
17.84 |
1018.49 |
2.46% |
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 |
002371 |
北方华创 |
2.90% |
4.10 |
1499.33 |
3.63% |
新增 |
2 |
000513 |
丽珠集团 |
2.65% |
35.30 |
1369.98 |
3.31% |
6.83 (19.35%) |
3 |
000762 |
西藏矿业 |
2.51% |
23.42 |
1297.23 |
3.14% |
新增 |
4 |
300772 |
运达股份 |
2.46% |
24.30 |
1270.89 |
3.07% |
新增 |
5 |
002466 |
天齐锂业 |
2.20% |
11.16 |
1133.63 |
2.74% |
1.61 (14.43%) |
6 |
300179 |
四方达 |
2.08% |
106.42 |
1073.78 |
2.60% |
新增 |
7 |
600406 |
国电南瑞 |
2.06% |
29.63 |
1064.01 |
2.57% |
新增 |
8 |
600216 |
浙江医药 |
1.99% |
62.48 |
1024.67 |
2.48% |
新增 |
9 |
688037 |
芯源微 |
1.98% |
4.19 |
1022.56 |
2.47% |
新增 |
10 |
600460 |
士兰微 |
1.97% |
17.84 |
1018.49 |
2.46% |
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 |
600399 |
抚顺特钢 |
3.77% |
100.49 |
1822.89 |
4.40% |
新增 |
2 |
600760 |
中航沈飞 |
3.27% |
26.25 |
1582.88 |
3.82% |
新增 |
3 |
600958 |
东方证券 |
2.96% |
143.30 |
1431.57 |
3.46% |
新增 |
4 |
000513 |
丽珠集团 |
2.94% |
28.47 |
1424.05 |
3.44% |
新增 |
5 |
300059 |
东方财富 |
2.92% |
43.11 |
1413.45 |
3.41% |
新增 |
6 |
600862 |
中航高科 |
2.74% |
43.08 |
1326.00 |
3.20% |
新增 |
7 |
002179 |
中航光电 |
2.70% |
16.55 |
1307.80 |
3.16% |
新增 |
8 |
601377 |
兴业证券 |
2.66% |
133.21 |
1286.81 |
3.11% |
-24.17 (-18.14%) |
9 |
601766 |
中国中车 |
2.29% |
182.54 |
1109.84 |
2.68% |
新增 |
10 |
600141 |
兴发集团 |
2.22% |
57.14 |
1075.95 |
2.60% |
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 |
600399 |
抚顺特钢 |
3.77% |
100.49 |
1822.89 |
4.40% |
新增 |
2 |
600760 |
中航沈飞 |
3.27% |
26.25 |
1582.88 |
3.82% |
新增 |
3 |
600958 |
东方证券 |
2.96% |
143.30 |
1431.57 |
3.46% |
新增 |
4 |
000513 |
丽珠集团 |
2.94% |
28.47 |
1424.05 |
3.44% |
新增 |
5 |
300059 |
东方财富 |
2.92% |
43.11 |
1413.45 |
3.41% |
新增 |
6 |
600862 |
中航高科 |
2.74% |
43.08 |
1326.00 |
3.20% |
新增 |
7 |
002179 |
中航光电 |
2.70% |
16.55 |
1307.80 |
3.16% |
新增 |
8 |
601377 |
兴业证券 |
2.66% |
133.21 |
1286.81 |
3.11% |
-24.17 (-18.14%) |
9 |
601766 |
中国中车 |
2.29% |
182.54 |
1109.84 |
2.68% |
新增 |
10 |
600141 |
兴发集团 |
2.22% |
57.14 |
1075.95 |
2.60% |
新增 |
11 |
000733 |
振华科技 |
2.18% |
17.29 |
1055.90 |
2.55% |
--- |
12 |
601390 |
中国中铁 |
2.14% |
197.68 |
1035.84 |
2.50% |
--- |
13 |
600050 |
中国联通 |
2.12% |
237.70 |
1026.86 |
2.48% |
--- |
14 |
601555 |
东吴证券 |
2.01% |
116.58 |
972.28 |
2.35% |
--- |
15 |
688586 |
江航装备 |
1.95% |
33.92 |
945.59 |
2.28% |
--- |
16 |
600028 |
中国石化 |
1.94% |
214.81 |
936.57 |
2.26% |
--- |
17 |
600549 |
厦门钨业 |
1.89% |
43.91 |
914.54 |
2.21% |
--- |
18 |
601211 |
国泰君安 |
1.87% |
52.84 |
905.68 |
2.19% |
--- |
19 |
300390 |
天华新能 |
1.73% |
17.38 |
834.76 |
2.02% |
--- |
20 |
601800 |
中国交建 |
1.70% |
127.01 |
823.02 |
1.99% |
--- |
21 |
601618 |
中国中冶 |
1.66% |
270.14 |
805.02 |
1.94% |
--- |
22 |
601117 |
中国化学 |
1.63% |
89.97 |
788.14 |
1.90% |
--- |
23 |
000625 |
长安汽车 |
1.52% |
28.01 |
736.10 |
1.78% |
--- |
24 |
300054 |
鼎龙股份 |
1.46% |
38.60 |
704.45 |
1.70% |
--- |
25 |
601995 |
中金公司 |
1.40% |
10.98 |
675.27 |
1.63% |
--- |
26 |
600109 |
国金证券 |
1.39% |
53.10 |
673.84 |
1.63% |
--- |
27 |
002738 |
中矿资源 |
1.32% |
14.41 |
639.80 |
1.54% |
--- |
28 |
300316 |
晶盛机电 |
1.25% |
11.98 |
604.99 |
1.46% |
--- |
29 |
600316 |
洪都航空 |
1.24% |
15.63 |
601.44 |
1.45% |
--- |
30 |
002466 |
天齐锂业 |
1.22% |
9.55 |
592.29 |
1.43% |
--- |
31 |
601678 |
滨化股份 |
1.21% |
74.01 |
585.42 |
1.41% |
--- |
32 |
688006 |
杭可科技 |
1.21% |
6.88 |
584.90 |
1.41% |
--- |
33 |
601696 |
中银证券 |
1.20% |
28.20 |
580.64 |
1.40% |
--- |
34 |
002653 |
海思科 |
1.18% |
26.59 |
572.22 |
1.38% |
--- |
35 |
600596 |
新安股份 |
1.14% |
31.26 |
553.93 |
1.34% |
--- |
36 |
002460 |
赣锋锂业 |
1.13% |
4.52 |
547.33 |
1.32% |
--- |
37 |
600111 |
北方稀土 |
1.09% |
25.55 |
528.88 |
1.28% |
--- |
38 |
600827 |
百联股份 |
1.08% |
25.91 |
522.09 |
1.26% |
--- |
39 |
002409 |
雅克科技 |
0.97% |
5.80 |
469.80 |
1.13% |
--- |
40 |
601658 |
邮储银行 |
0.96% |
92.20 |
462.84 |
1.12% |
--- |
41 |
002895 |
川恒股份 |
0.93% |
29.83 |
449.54 |
1.09% |
--- |
42 |
600582 |
天地科技 |
0.93% |
115.77 |
451.50 |
1.09% |
--- |
43 |
600380 |
健康元 |
0.86% |
30.39 |
417.25 |
1.01% |
--- |
44 |
600389 |
江山股份 |
0.86% |
12.06 |
414.92 |
1.00% |
--- |
45 |
300496 |
中科创达 |
0.81% |
2.48 |
389.51 |
0.94% |
--- |
46 |
600030 |
中信证券 |
0.74% |
14.30 |
356.64 |
0.86% |
--- |
47 |
688608 |
恒玄科技 |
0.72% |
1.10 |
349.11 |
0.84% |
--- |
48 |
300143 |
盈康生命 |
0.71% |
13.32 |
343.12 |
0.83% |
--- |
49 |
000822 |
山东海化 |
0.69% |
42.94 |
334.93 |
0.81% |
--- |
50 |
600104 |
上汽集团 |
0.65% |
14.27 |
313.51 |
0.76% |
--- |
51 |
002158 |
汉钟精机 |
0.60% |
10.82 |
290.52 |
0.70% |
--- |
52 |
000657 |
中钨高新 |
0.39% |
18.39 |
186.47 |
0.45% |
--- |
53 |
600999 |
招商证券 |
0.32% |
8.16 |
155.20 |
0.37% |
--- |
54 |
600893 |
航发动力 |
0.31% |
2.85 |
151.59 |
0.37% |
--- |
55 |
601186 |
中国铁建 |
0.31% |
20.43 |
151.79 |
0.37% |
--- |
56 |
601688 |
华泰证券 |
0.31% |
9.63 |
152.15 |
0.37% |
--- |
57 |
601717 |
郑煤机 |
0.31% |
13.05 |
151.77 |
0.37% |
--- |
58 |
000831 |
中国稀土 |
0.30% |
7.40 |
142.82 |
0.34% |
--- |
59 |
300573 |
兴齐眼药 |
0.30% |
1.02 |
143.85 |
0.35% |
--- |
60 |
300910 |
瑞丰新材 |
0.30% |
1.39 |
145.32 |
0.35% |
--- |
61 |
601611 |
中国核建 |
0.30% |
20.17 |
145.63 |
0.35% |
--- |
62 |
603811 |
诚意药业 |
0.27% |
7.51 |
130.30 |
0.31% |
--- |
63 |
002386 |
天原股份 |
0.20% |
9.32 |
96.00 |
0.23% |
--- |
64 |
603538 |
美诺华 |
0.06% |
0.59 |
27.73 |
0.07% |
--- |
65 |
603901 |
永创智能 |
0.03% |
0.70 |
12.65 |
0.03% |
--- |
66 |
688456 |
有研粉材 |
0.02% |
0.34 |
9.00 |
0.02% |
--- |
67 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
68 |
300979 |
华利集团 |
0.01% |
0.08 |
6.88 |
0.02% |
--- |
69 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
70 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.02% |
--- |
71 |
688367 |
工大高科 |
0.01% |
0.17 |
3.70 |
0.01% |
--- |
72 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
73 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
74 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
75 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
76 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
77 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
78 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
79 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
80 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
81 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
82 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
83 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
84 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
85 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
86 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
87 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
88 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
89 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
90 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
91 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
92 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
93 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
94 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
95 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
96 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
97 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
98 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
99 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
100 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
4.52% |
465.21 |
2577.26 |
5.22% |
新增 |
2 |
601336 |
新华保险 |
4.01% |
47.09 |
2286.22 |
4.63% |
15.05 (31.96%) |
3 |
000651 |
格力电器 |
2.86% |
25.99 |
1629.57 |
3.30% |
1.10 (4.23%) |
4 |
002158 |
汉钟精机 |
2.50% |
57.15 |
1429.32 |
2.89% |
新增 |
5 |
601377 |
兴业证券 |
2.33% |
157.38 |
1329.86 |
2.69% |
62.85 (39.94%) |
6 |
601618 |
中国中冶 |
2.19% |
365.20 |
1248.98 |
2.53% |
新增 |
7 |
603650 |
彤程新材 |
2.14% |
35.50 |
1220.13 |
2.47% |
20.35 (57.32%) |
8 |
002833 |
弘亚数控 |
2.11% |
20.59 |
1201.72 |
2.43% |
12.03 (58.43%) |
9 |
000636 |
风华高科 |
1.97% |
36.05 |
1123.32 |
2.27% |
新增 |
10 |
601555 |
东吴证券 |
1.97% |
116.58 |
1125.00 |
2.28% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
4.52% |
465.21 |
2577.26 |
5.22% |
新增 |
2 |
601336 |
新华保险 |
4.01% |
47.09 |
2286.22 |
4.63% |
15.05 (31.96%) |
3 |
000651 |
格力电器 |
2.86% |
25.99 |
1629.57 |
3.30% |
1.10 (4.23%) |
4 |
002158 |
汉钟精机 |
2.50% |
57.15 |
1429.32 |
2.89% |
新增 |
5 |
601377 |
兴业证券 |
2.33% |
157.38 |
1329.86 |
2.69% |
62.85 (39.94%) |
6 |
601618 |
中国中冶 |
2.19% |
365.20 |
1248.98 |
2.53% |
新增 |
7 |
603650 |
彤程新材 |
2.14% |
35.50 |
1220.13 |
2.47% |
20.35 (57.32%) |
8 |
002833 |
弘亚数控 |
2.11% |
20.59 |
1201.72 |
2.43% |
12.03 (58.43%) |
9 |
000636 |
风华高科 |
1.97% |
36.05 |
1123.32 |
2.27% |
新增 |
10 |
601555 |
东吴证券 |
1.97% |
116.58 |
1125.00 |
2.28% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300724 |
捷佳伟创 |
4.23% |
20.65 |
3006.07 |
4.72% |
0.00 (0.00%) |
2 |
603799 |
华友钴业 |
4.22% |
37.86 |
3002.22 |
4.72% |
新增 |
3 |
300014 |
亿纬锂能 |
2.79% |
24.37 |
1986.15 |
3.12% |
新增 |
4 |
002601 |
龙佰集团 |
2.62% |
60.62 |
1865.28 |
2.93% |
新增 |
5 |
601336 |
新华保险 |
2.61% |
32.04 |
1857.36 |
2.92% |
2.10 (6.55%) |
6 |
002027 |
分众传媒 |
2.56% |
184.46 |
1820.64 |
2.86% |
新增 |
7 |
002623 |
亚玛顿 |
2.44% |
39.39 |
1732.77 |
2.72% |
新增 |
8 |
600456 |
宝钛股份 |
2.41% |
32.85 |
1711.16 |
2.69% |
新增 |
9 |
002389 |
航天彩虹 |
2.40% |
51.31 |
1706.06 |
2.68% |
新增 |
10 |
000001 |
平安银行 |
2.35% |
86.23 |
1667.73 |
2.62% |
-30.48 (-35.34%) |
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 |
300724 |
捷佳伟创 |
4.23% |
20.65 |
3006.07 |
4.72% |
0.00 (0.00%) |
2 |
603799 |
华友钴业 |
4.22% |
37.86 |
3002.22 |
4.72% |
新增 |
3 |
300014 |
亿纬锂能 |
2.79% |
24.37 |
1986.15 |
3.12% |
新增 |
4 |
002601 |
龙佰集团 |
2.62% |
60.62 |
1865.28 |
2.93% |
新增 |
5 |
601336 |
新华保险 |
2.61% |
32.04 |
1857.36 |
2.92% |
2.10 (6.55%) |
6 |
002027 |
分众传媒 |
2.56% |
184.46 |
1820.64 |
2.86% |
新增 |
7 |
002623 |
亚玛顿 |
2.44% |
39.39 |
1732.77 |
2.72% |
新增 |
8 |
600456 |
宝钛股份 |
2.41% |
32.85 |
1711.16 |
2.69% |
新增 |
9 |
002389 |
航天彩虹 |
2.40% |
51.31 |
1706.06 |
2.68% |
新增 |
10 |
000001 |
平安银行 |
2.35% |
86.23 |
1667.73 |
2.62% |
-30.48 (-35.34%) |
11 |
603501 |
韦尔股份 |
2.33% |
7.16 |
1654.68 |
2.60% |
--- |
12 |
601601 |
中国太保 |
2.27% |
42.00 |
1612.80 |
2.53% |
--- |
13 |
000651 |
格力电器 |
2.17% |
24.89 |
1541.69 |
2.42% |
--- |
14 |
300059 |
东方财富 |
2.13% |
48.85 |
1514.35 |
2.38% |
--- |
15 |
605111 |
新洁能 |
2.11% |
7.68 |
1501.75 |
2.36% |
--- |
16 |
300274 |
阳光电源 |
2.07% |
20.31 |
1468.01 |
2.31% |
--- |
17 |
603986 |
兆易创新 |
1.83% |
6.59 |
1301.53 |
2.04% |
--- |
18 |
300316 |
晶盛机电 |
1.70% |
40.07 |
1205.31 |
1.89% |
--- |
19 |
601166 |
兴业银行 |
1.68% |
57.23 |
1194.39 |
1.88% |
--- |
20 |
002978 |
安宁股份 |
1.66% |
25.66 |
1176.51 |
1.85% |
--- |
21 |
300226 |
上海钢联 |
1.65% |
17.91 |
1174.89 |
1.85% |
--- |
22 |
600346 |
恒力石化 |
1.62% |
41.18 |
1151.80 |
1.81% |
--- |
23 |
600109 |
国金证券 |
1.58% |
69.07 |
1123.77 |
1.77% |
--- |
24 |
002142 |
宁波银行 |
1.55% |
31.26 |
1104.73 |
1.74% |
--- |
25 |
601658 |
邮储银行 |
1.52% |
226.50 |
1082.67 |
1.70% |
--- |
26 |
300769 |
德方纳米 |
1.50% |
6.38 |
1066.74 |
1.68% |
--- |
27 |
002353 |
杰瑞股份 |
1.45% |
29.44 |
1030.40 |
1.62% |
--- |
28 |
601211 |
国泰君安 |
1.34% |
54.32 |
952.23 |
1.50% |
--- |
29 |
603155 |
新亚强 |
1.32% |
27.40 |
936.81 |
1.47% |
--- |
30 |
300124 |
汇川技术 |
1.28% |
9.72 |
906.88 |
1.42% |
--- |
31 |
002074 |
国轩高科 |
1.24% |
22.53 |
881.37 |
1.38% |
--- |
32 |
601995 |
中金公司 |
1.23% |
11.65 |
876.90 |
1.38% |
--- |
33 |
000830 |
鲁西化工 |
1.19% |
66.39 |
848.46 |
1.33% |
--- |
34 |
300677 |
英科医疗 |
1.17% |
4.96 |
834.86 |
1.31% |
--- |
35 |
603181 |
皇马科技 |
1.16% |
42.60 |
821.33 |
1.29% |
--- |
36 |
601377 |
兴业证券 |
1.15% |
94.53 |
820.52 |
1.29% |
--- |
37 |
300750 |
宁德时代 |
1.12% |
2.26 |
793.51 |
1.25% |
--- |
38 |
002254 |
泰和新材 |
1.11% |
51.79 |
791.87 |
1.24% |
--- |
39 |
002747 |
埃斯顿 |
1.11% |
26.38 |
786.65 |
1.24% |
--- |
40 |
603319 |
湘油泵 |
1.04% |
18.72 |
738.32 |
1.16% |
--- |
41 |
600926 |
杭州银行 |
1.00% |
47.80 |
713.18 |
1.12% |
--- |
42 |
300054 |
鼎龙股份 |
0.90% |
33.93 |
641.62 |
1.01% |
--- |
43 |
688508 |
芯朋微 |
0.84% |
6.32 |
597.36 |
0.94% |
--- |
44 |
603650 |
彤程新材 |
0.66% |
15.15 |
469.65 |
0.74% |
--- |
45 |
600519 |
贵州茅台 |
0.65% |
0.23 |
459.54 |
0.72% |
--- |
46 |
002182 |
宝武镁业 |
0.62% |
33.29 |
440.09 |
0.69% |
--- |
47 |
600497 |
驰宏锌锗 |
0.62% |
92.33 |
443.18 |
0.70% |
--- |
48 |
002460 |
赣锋锂业 |
0.61% |
4.25 |
430.10 |
0.68% |
--- |
49 |
601168 |
西部矿业 |
0.56% |
32.43 |
401.48 |
0.63% |
--- |
50 |
600426 |
华鲁恒升 |
0.54% |
10.31 |
384.56 |
0.60% |
--- |
51 |
002833 |
弘亚数控 |
0.52% |
8.56 |
372.87 |
0.59% |
--- |
52 |
002240 |
盛新锂能 |
0.49% |
14.37 |
351.20 |
0.55% |
--- |
53 |
688005 |
容百科技 |
0.47% |
6.46 |
332.78 |
0.52% |
--- |
54 |
601668 |
中国建筑 |
0.45% |
64.76 |
321.86 |
0.51% |
--- |
55 |
002438 |
江苏神通 |
0.39% |
21.01 |
280.27 |
0.44% |
--- |
56 |
300866 |
安克创新 |
0.39% |
1.68 |
275.96 |
0.43% |
--- |
57 |
300894 |
火星人 |
0.37% |
5.43 |
266.07 |
0.42% |
--- |
58 |
688116 |
天奈科技 |
0.36% |
4.08 |
253.00 |
0.40% |
--- |
59 |
688686 |
奥普特 |
0.36% |
1.18 |
255.43 |
0.40% |
--- |
60 |
002643 |
万润股份 |
0.35% |
11.58 |
252.10 |
0.40% |
--- |
61 |
600438 |
通威股份 |
0.35% |
6.48 |
249.09 |
0.39% |
--- |
62 |
601187 |
厦门银行 |
0.32% |
17.02 |
224.66 |
0.35% |
--- |
63 |
300073 |
当升科技 |
0.31% |
3.37 |
218.54 |
0.34% |
--- |
64 |
601899 |
紫金矿业 |
0.31% |
23.52 |
218.50 |
0.34% |
--- |
65 |
688063 |
派能科技 |
0.30% |
0.84 |
216.13 |
0.34% |
--- |
66 |
000066 |
中国长城 |
0.29% |
10.88 |
206.61 |
0.32% |
--- |
67 |
300243 |
瑞丰高材 |
0.29% |
13.66 |
202.99 |
0.32% |
--- |
68 |
000998 |
隆平高科 |
0.28% |
10.05 |
199.09 |
0.31% |
--- |
69 |
002041 |
登海种业 |
0.28% |
8.91 |
198.87 |
0.31% |
--- |
70 |
300476 |
胜宏科技 |
0.26% |
8.48 |
182.91 |
0.29% |
--- |
71 |
600900 |
长江电力 |
0.19% |
7.02 |
134.50 |
0.21% |
--- |
72 |
688055 |
龙腾光电 |
0.05% |
4.52 |
36.36 |
0.06% |
--- |
73 |
688365 |
光云科技 |
0.03% |
0.82 |
21.58 |
0.03% |
--- |
74 |
300880 |
迦南智能 |
0.02% |
0.37 |
12.96 |
0.02% |
--- |
75 |
300896 |
爱美客 |
0.02% |
0.02 |
14.84 |
0.02% |
--- |
76 |
688077 |
大地熊 |
0.02% |
0.28 |
10.69 |
0.02% |
--- |
77 |
688393 |
安必平 |
0.02% |
0.42 |
15.28 |
0.02% |
--- |
78 |
688500 |
*ST慧辰 |
0.02% |
0.34 |
13.23 |
0.02% |
--- |
79 |
688569 |
铁科轨道 |
0.02% |
0.68 |
13.75 |
0.02% |
--- |
80 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
81 |
300860 |
锋尚文化 |
0.01% |
0.03 |
3.61 |
0.01% |
--- |
82 |
300861 |
美畅股份 |
0.01% |
0.08 |
4.21 |
0.01% |
--- |
83 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
84 |
603811 |
诚意药业 |
0.01% |
0.28 |
6.47 |
0.01% |
--- |
85 |
688013 |
天臣医疗 |
0.01% |
0.30 |
8.67 |
0.01% |
--- |
86 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
87 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
88 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
89 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
90 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
91 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
92 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
93 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.01% |
--- |
94 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
95 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
96 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
97 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
98 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
99 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
100 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
101 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
102 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
103 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
104 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
105 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
106 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
107 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
108 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300724 |
捷佳伟创 |
3.31% |
20.65 |
2169.49 |
3.70% |
14.06 (68.08%) |
2 |
000651 |
格力电器 |
2.97% |
36.60 |
1950.78 |
3.32% |
22.73 (62.10%) |
3 |
601166 |
兴业银行 |
2.96% |
120.30 |
1940.44 |
3.31% |
新增 |
4 |
601336 |
新华保险 |
2.83% |
29.94 |
1858.68 |
3.17% |
19.41 (64.83%) |
5 |
601628 |
中国人寿 |
2.83% |
41.81 |
1857.62 |
3.17% |
30.30 (72.47%) |
6 |
600926 |
杭州银行 |
2.78% |
155.09 |
1826.96 |
3.11% |
新增 |
7 |
000001 |
平安银行 |
2.70% |
116.71 |
1770.49 |
3.02% |
新增 |
8 |
600585 |
海螺水泥 |
2.64% |
31.33 |
1731.30 |
2.95% |
新增 |
9 |
688002 |
睿创微纳 |
2.46% |
19.34 |
1616.44 |
2.75% |
新增 |
10 |
002285 |
世联行 |
2.36% |
224.48 |
1548.88 |
2.64% |
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 |
300724 |
捷佳伟创 |
3.31% |
20.65 |
2169.49 |
3.70% |
14.06 (68.08%) |
2 |
000651 |
格力电器 |
2.97% |
36.60 |
1950.78 |
3.32% |
22.73 (62.10%) |
3 |
601166 |
兴业银行 |
2.96% |
120.30 |
1940.44 |
3.31% |
新增 |
4 |
601336 |
新华保险 |
2.83% |
29.94 |
1858.68 |
3.17% |
19.41 (64.83%) |
5 |
601628 |
中国人寿 |
2.83% |
41.81 |
1857.62 |
3.17% |
30.30 (72.47%) |
6 |
600926 |
杭州银行 |
2.78% |
155.09 |
1826.96 |
3.11% |
新增 |
7 |
000001 |
平安银行 |
2.70% |
116.71 |
1770.49 |
3.02% |
新增 |
8 |
600585 |
海螺水泥 |
2.64% |
31.33 |
1731.30 |
2.95% |
新增 |
9 |
688002 |
睿创微纳 |
2.46% |
19.34 |
1616.44 |
2.75% |
新增 |
10 |
002285 |
世联行 |
2.36% |
224.48 |
1548.88 |
2.64% |
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 |
600126 |
杭钢股份 |
2.27% |
166.54 |
1732.02 |
6.33% |
37.86 (22.73%) |
2 |
300316 |
晶盛机电 |
2.19% |
67.54 |
1670.94 |
6.11% |
新增 |
3 |
300573 |
兴齐眼药 |
2.03% |
10.71 |
1553.50 |
5.68% |
-0.63 (-5.88%) |
4 |
002623 |
亚玛顿 |
1.99% |
34.77 |
1523.27 |
5.57% |
新增 |
5 |
300253 |
卫宁健康 |
1.96% |
65.09 |
1493.27 |
5.46% |
新增 |
6 |
002382 |
蓝帆医疗 |
1.77% |
44.79 |
1348.63 |
4.93% |
新增 |
7 |
002180 |
纳思达 |
1.71% |
39.62 |
1303.89 |
4.77% |
新增 |
8 |
000725 |
京东方A |
1.53% |
249.74 |
1166.29 |
4.26% |
新增 |
9 |
601865 |
福莱特 |
1.44% |
58.38 |
1097.56 |
4.01% |
新增 |
10 |
300315 |
掌趣科技 |
1.36% |
141.27 |
1035.52 |
3.79% |
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 |
600126 |
杭钢股份 |
2.27% |
166.54 |
1732.02 |
6.33% |
37.86 (22.73%) |
2 |
300316 |
晶盛机电 |
2.19% |
67.54 |
1670.94 |
6.11% |
新增 |
3 |
300573 |
兴齐眼药 |
2.03% |
10.71 |
1553.50 |
5.68% |
-0.63 (-5.88%) |
4 |
002623 |
亚玛顿 |
1.99% |
34.77 |
1523.27 |
5.57% |
新增 |
5 |
300253 |
卫宁健康 |
1.96% |
65.09 |
1493.27 |
5.46% |
新增 |
6 |
002382 |
蓝帆医疗 |
1.77% |
44.79 |
1348.63 |
4.93% |
新增 |
7 |
002180 |
纳思达 |
1.71% |
39.62 |
1303.89 |
4.77% |
新增 |
8 |
000725 |
京东方A |
1.53% |
249.74 |
1166.29 |
4.26% |
新增 |
9 |
601865 |
福莱特 |
1.44% |
58.38 |
1097.56 |
4.01% |
新增 |
10 |
300315 |
掌趣科技 |
1.36% |
141.27 |
1035.52 |
3.79% |
新增 |
11 |
300677 |
英科医疗 |
1.35% |
8.04 |
1027.51 |
3.76% |
--- |
12 |
300031 |
宝通科技 |
1.04% |
31.86 |
797.77 |
2.92% |
--- |
13 |
000651 |
格力电器 |
1.03% |
13.87 |
784.63 |
2.87% |
--- |
14 |
002624 |
完美世界 |
0.96% |
12.70 |
732.03 |
2.68% |
--- |
15 |
600827 |
百联股份 |
0.94% |
49.47 |
714.84 |
2.61% |
--- |
16 |
603396 |
金辰股份 |
0.92% |
25.79 |
704.32 |
2.57% |
--- |
17 |
600720 |
中交设计 |
0.88% |
41.15 |
668.64 |
2.44% |
--- |
18 |
300014 |
亿纬锂能 |
0.77% |
12.22 |
584.63 |
2.14% |
--- |
19 |
300724 |
捷佳伟创 |
0.76% |
6.59 |
583.41 |
2.13% |
--- |
20 |
600887 |
伊利股份 |
0.76% |
18.63 |
579.95 |
2.12% |
--- |
21 |
002174 |
游族网络 |
0.65% |
19.05 |
496.82 |
1.82% |
--- |
22 |
601336 |
新华保险 |
0.61% |
10.53 |
466.27 |
1.70% |
--- |
23 |
688126 |
沪硅产业 |
0.56% |
12.39 |
424.60 |
1.55% |
--- |
24 |
603185 |
弘元绿能 |
0.54% |
8.43 |
412.99 |
1.51% |
--- |
25 |
601012 |
隆基绿能 |
0.51% |
9.54 |
388.56 |
1.42% |
--- |
26 |
002351 |
漫步者 |
0.41% |
14.78 |
312.15 |
1.14% |
--- |
27 |
600114 |
东睦股份 |
0.41% |
29.84 |
309.74 |
1.13% |
--- |
28 |
601628 |
中国人寿 |
0.41% |
11.51 |
313.19 |
1.14% |
--- |
29 |
600048 |
保利发展 |
0.37% |
18.88 |
279.05 |
1.02% |
--- |
30 |
600489 |
中金黄金 |
0.36% |
30.46 |
278.40 |
1.02% |
--- |
31 |
600519 |
贵州茅台 |
0.34% |
0.18 |
263.32 |
0.96% |
--- |
32 |
002409 |
雅克科技 |
0.33% |
4.88 |
254.59 |
0.93% |
--- |
33 |
300750 |
宁德时代 |
0.32% |
1.40 |
244.10 |
0.89% |
--- |
34 |
002600 |
领益智造 |
0.30% |
21.51 |
228.65 |
0.84% |
--- |
35 |
002683 |
广东宏大 |
0.28% |
6.16 |
214.98 |
0.79% |
--- |
36 |
600732 |
爱旭股份 |
0.24% |
16.82 |
181.49 |
0.66% |
--- |
37 |
688266 |
泽璟制药 |
0.22% |
2.07 |
169.38 |
0.62% |
--- |
38 |
600597 |
光明乳业 |
0.19% |
9.73 |
144.63 |
0.53% |
--- |
39 |
603801 |
志邦家居 |
0.19% |
5.52 |
147.33 |
0.54% |
--- |
40 |
600547 |
山东黄金 |
0.18% |
3.73 |
136.59 |
0.50% |
--- |
41 |
688012 |
中微公司 |
0.17% |
0.60 |
131.63 |
0.48% |
--- |
42 |
300769 |
德方纳米 |
0.08% |
0.62 |
60.38 |
0.22% |
--- |
43 |
688399 |
硕世生物 |
0.08% |
0.23 |
63.66 |
0.23% |
--- |
44 |
600185 |
格力地产 |
0.06% |
4.06 |
47.14 |
0.17% |
--- |
45 |
600729 |
重庆百货 |
0.06% |
1.49 |
46.52 |
0.17% |
--- |
46 |
688365 |
光云科技 |
0.05% |
0.82 |
35.65 |
0.13% |
--- |
47 |
688100 |
威胜信息 |
0.04% |
1.16 |
30.07 |
0.11% |
--- |
48 |
688202 |
美迪西 |
0.04% |
0.21 |
29.32 |
0.11% |
--- |
49 |
688555 |
退市泽达 |
0.03% |
0.30 |
23.43 |
0.09% |
--- |
50 |
600918 |
中泰证券 |
0.02% |
1.45 |
18.60 |
0.07% |
--- |
51 |
688078 |
龙软科技 |
0.02% |
0.28 |
11.58 |
0.04% |
--- |
52 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.05% |
--- |
53 |
688398 |
赛特新材 |
0.02% |
0.32 |
17.68 |
0.06% |
--- |
54 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.07% |
--- |
55 |
600109 |
国金证券 |
0.01% |
0.40 |
4.56 |
0.02% |
--- |
56 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.04% |
--- |
57 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.03% |
--- |
58 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.03% |
--- |
59 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.01% |
--- |
60 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
61 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
62 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
63 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
64 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
65 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
2.47% |
20.36 |
1121.84 |
5.14% |
新增 |
2 |
300573 |
兴齐眼药 |
2.32% |
11.34 |
1056.22 |
4.84% |
2.95 (26.01%) |
3 |
300677 |
英科医疗 |
2.16% |
20.99 |
979.65 |
4.49% |
新增 |
4 |
600522 |
中天科技 |
2.13% |
100.86 |
969.26 |
4.44% |
新增 |
5 |
600312 |
平高电气 |
1.94% |
108.16 |
880.42 |
4.04% |
新增 |
6 |
600449 |
宁夏建材 |
1.94% |
69.77 |
880.50 |
4.04% |
新增 |
7 |
600216 |
浙江医药 |
1.81% |
43.88 |
822.76 |
3.77% |
新增 |
8 |
600489 |
中金黄金 |
1.80% |
101.54 |
819.43 |
3.76% |
新增 |
9 |
600126 |
杭钢股份 |
1.74% |
128.68 |
792.67 |
3.63% |
新增 |
10 |
600131 |
国网信通 |
1.69% |
42.76 |
766.69 |
3.51% |
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 |
600585 |
海螺水泥 |
2.47% |
20.36 |
1121.84 |
5.14% |
新增 |
2 |
300573 |
兴齐眼药 |
2.32% |
11.34 |
1056.22 |
4.84% |
2.95 (26.01%) |
3 |
300677 |
英科医疗 |
2.16% |
20.99 |
979.65 |
4.49% |
新增 |
4 |
600522 |
中天科技 |
2.13% |
100.86 |
969.26 |
4.44% |
新增 |
5 |
600312 |
平高电气 |
1.94% |
108.16 |
880.42 |
4.04% |
新增 |
6 |
600449 |
宁夏建材 |
1.94% |
69.77 |
880.50 |
4.04% |
新增 |
7 |
600216 |
浙江医药 |
1.81% |
43.88 |
822.76 |
3.77% |
新增 |
8 |
600489 |
中金黄金 |
1.80% |
101.54 |
819.43 |
3.76% |
新增 |
9 |
600126 |
杭钢股份 |
1.74% |
128.68 |
792.67 |
3.63% |
新增 |
10 |
600131 |
国网信通 |
1.69% |
42.76 |
766.69 |
3.51% |
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 |
600030 |
中信证券 |
3.10% |
44.46 |
1124.84 |
3.71% |
新增 |
2 |
300315 |
掌趣科技 |
3.09% |
181.25 |
1118.31 |
3.69% |
新增 |
3 |
600048 |
保利发展 |
2.83% |
63.51 |
1027.59 |
3.39% |
新增 |
4 |
300750 |
宁德时代 |
2.82% |
9.62 |
1023.57 |
3.38% |
新增 |
5 |
601818 |
光大银行 |
2.54% |
209.17 |
922.44 |
3.05% |
新增 |
6 |
600031 |
三一重工 |
2.30% |
48.83 |
832.55 |
2.75% |
新增 |
7 |
002460 |
赣锋锂业 |
2.26% |
23.48 |
817.81 |
2.70% |
新增 |
8 |
300014 |
亿纬锂能 |
2.05% |
14.80 |
742.37 |
2.45% |
新增 |
9 |
000878 |
云南铜业 |
1.97% |
52.26 |
713.87 |
2.36% |
新增 |
10 |
688258 |
卓易信息 |
1.90% |
8.00 |
689.39 |
2.28% |
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 |
600030 |
中信证券 |
3.10% |
44.46 |
1124.84 |
3.71% |
新增 |
2 |
300315 |
掌趣科技 |
3.09% |
181.25 |
1118.31 |
3.69% |
新增 |
3 |
600048 |
保利发展 |
2.83% |
63.51 |
1027.59 |
3.39% |
新增 |
4 |
300750 |
宁德时代 |
2.82% |
9.62 |
1023.57 |
3.38% |
新增 |
5 |
601818 |
光大银行 |
2.54% |
209.17 |
922.44 |
3.05% |
新增 |
6 |
600031 |
三一重工 |
2.30% |
48.83 |
832.55 |
2.75% |
新增 |
7 |
002460 |
赣锋锂业 |
2.26% |
23.48 |
817.81 |
2.70% |
新增 |
8 |
300014 |
亿纬锂能 |
2.05% |
14.80 |
742.37 |
2.45% |
新增 |
9 |
000878 |
云南铜业 |
1.97% |
52.26 |
713.87 |
2.36% |
新增 |
10 |
688258 |
卓易信息 |
1.90% |
8.00 |
689.39 |
2.28% |
新增 |
11 |
688188 |
柏楚电子 |
1.86% |
4.30 |
675.95 |
2.23% |
--- |
12 |
002212 |
天融信 |
1.82% |
34.72 |
660.03 |
2.18% |
--- |
13 |
688039 |
当虹科技 |
1.79% |
7.84 |
650.35 |
2.15% |
--- |
14 |
002353 |
杰瑞股份 |
1.76% |
17.30 |
639.28 |
2.11% |
--- |
15 |
600114 |
东睦股份 |
1.76% |
74.40 |
638.31 |
2.11% |
--- |
16 |
603986 |
兆易创新 |
1.75% |
3.09 |
633.11 |
2.09% |
--- |
17 |
002555 |
三七互娱 |
1.74% |
23.45 |
631.51 |
2.09% |
--- |
18 |
300573 |
兴齐眼药 |
1.70% |
8.39 |
615.77 |
2.03% |
--- |
19 |
601899 |
紫金矿业 |
1.54% |
121.27 |
556.63 |
1.84% |
--- |
20 |
600729 |
重庆百货 |
1.51% |
18.37 |
548.34 |
1.81% |
--- |
21 |
601211 |
国泰君安 |
1.51% |
29.66 |
548.41 |
1.81% |
--- |
22 |
603133 |
*ST碳元 |
1.47% |
21.33 |
531.76 |
1.76% |
--- |
23 |
000951 |
中国重汽 |
1.45% |
23.40 |
526.50 |
1.74% |
--- |
24 |
603799 |
华友钴业 |
1.35% |
12.41 |
488.83 |
1.61% |
--- |
25 |
000338 |
潍柴动力 |
1.30% |
29.70 |
471.63 |
1.56% |
--- |
26 |
601966 |
玲珑轮胎 |
1.26% |
19.88 |
455.85 |
1.51% |
--- |
27 |
603129 |
春风动力 |
1.22% |
10.42 |
440.77 |
1.46% |
--- |
28 |
601398 |
工商银行 |
1.19% |
73.40 |
431.59 |
1.43% |
--- |
29 |
688111 |
金山办公 |
1.13% |
2.50 |
410.34 |
1.35% |
--- |
30 |
002174 |
游族网络 |
1.07% |
16.60 |
386.28 |
1.28% |
--- |
31 |
300474 |
景嘉微 |
1.07% |
6.64 |
388.97 |
1.28% |
--- |
32 |
603501 |
韦尔股份 |
1.04% |
2.64 |
378.49 |
1.25% |
--- |
33 |
002643 |
万润股份 |
1.03% |
24.69 |
375.04 |
1.24% |
--- |
34 |
601066 |
中信建投 |
1.01% |
12.00 |
364.80 |
1.20% |
--- |
35 |
603659 |
璞泰来 |
1.00% |
4.25 |
362.05 |
1.20% |
--- |
36 |
600426 |
华鲁恒升 |
0.96% |
17.48 |
347.33 |
1.15% |
--- |
37 |
600109 |
国金证券 |
0.93% |
36.07 |
335.45 |
1.11% |
--- |
38 |
300572 |
安车检测 |
0.89% |
6.70 |
322.04 |
1.06% |
--- |
39 |
002001 |
新和成 |
0.88% |
13.79 |
320.76 |
1.06% |
--- |
40 |
300618 |
寒锐钴业 |
0.85% |
3.72 |
306.52 |
1.01% |
--- |
41 |
601318 |
中国平安 |
0.84% |
3.57 |
305.09 |
1.01% |
--- |
42 |
601166 |
兴业银行 |
0.82% |
15.06 |
298.19 |
0.98% |
--- |
43 |
600325 |
华发股份 |
0.75% |
34.75 |
272.09 |
0.90% |
--- |
44 |
600383 |
金地集团 |
0.73% |
18.33 |
265.79 |
0.88% |
--- |
45 |
000001 |
平安银行 |
0.70% |
15.43 |
253.82 |
0.84% |
--- |
46 |
601688 |
华泰证券 |
0.68% |
12.15 |
246.77 |
0.81% |
--- |
47 |
002273 |
水晶光电 |
0.67% |
14.98 |
242.08 |
0.80% |
--- |
48 |
000651 |
格力电器 |
0.66% |
3.63 |
238.06 |
0.79% |
--- |
49 |
300271 |
华宇软件 |
0.63% |
9.05 |
229.87 |
0.76% |
--- |
50 |
000977 |
浪潮信息 |
0.61% |
7.38 |
222.14 |
0.73% |
--- |
51 |
000933 |
神火股份 |
0.60% |
39.64 |
217.23 |
0.72% |
--- |
52 |
601658 |
邮储银行 |
0.60% |
37.17 |
217.82 |
0.72% |
--- |
53 |
002648 |
卫星化学 |
0.59% |
13.09 |
214.02 |
0.71% |
--- |
54 |
000066 |
中国长城 |
0.58% |
13.56 |
210.99 |
0.70% |
--- |
55 |
601238 |
广汽集团 |
0.55% |
17.20 |
201.07 |
0.66% |
--- |
56 |
300684 |
中石科技 |
0.51% |
7.16 |
185.80 |
0.61% |
--- |
57 |
600862 |
中航高科 |
0.50% |
16.58 |
182.71 |
0.60% |
--- |
58 |
601288 |
农业银行 |
0.46% |
45.06 |
166.27 |
0.55% |
--- |
59 |
603338 |
浙江鼎力 |
0.46% |
2.33 |
166.75 |
0.55% |
--- |
60 |
002434 |
万里扬 |
0.44% |
16.89 |
160.12 |
0.53% |
--- |
61 |
001965 |
招商公路 |
0.43% |
17.95 |
157.42 |
0.52% |
--- |
62 |
603181 |
皇马科技 |
0.43% |
9.04 |
156.39 |
0.52% |
--- |
63 |
300388 |
节能国祯 |
0.42% |
14.61 |
153.89 |
0.51% |
--- |
64 |
300418 |
昆仑万维 |
0.36% |
7.82 |
130.99 |
0.43% |
--- |
65 |
000961 |
中南建设 |
0.33% |
11.46 |
120.90 |
0.40% |
--- |
66 |
002812 |
恩捷股份 |
0.32% |
2.33 |
117.66 |
0.39% |
--- |
67 |
300628 |
亿联网络 |
0.32% |
1.58 |
114.41 |
0.38% |
--- |
68 |
300709 |
精研科技 |
0.32% |
1.17 |
114.25 |
0.38% |
--- |
69 |
601881 |
中国银河 |
0.31% |
9.74 |
113.08 |
0.37% |
--- |
70 |
603612 |
索通发展 |
0.31% |
9.04 |
112.01 |
0.37% |
--- |
71 |
600362 |
江西铜业 |
0.30% |
6.53 |
110.55 |
0.37% |
--- |
72 |
002268 |
电科网安 |
0.29% |
4.01 |
103.42 |
0.34% |
--- |
73 |
300454 |
深信服 |
0.29% |
0.93 |
106.38 |
0.35% |
--- |
74 |
600529 |
山东药玻 |
0.29% |
3.86 |
106.69 |
0.35% |
--- |
75 |
600584 |
长电科技 |
0.27% |
4.42 |
97.15 |
0.32% |
--- |
76 |
603232 |
格尔软件 |
0.27% |
3.05 |
99.16 |
0.33% |
--- |
77 |
002384 |
东山精密 |
0.19% |
3.00 |
69.45 |
0.23% |
--- |
78 |
601916 |
浙商银行 |
0.19% |
14.71 |
68.55 |
0.23% |
--- |
79 |
688019 |
安集科技 |
0.19% |
0.53 |
69.71 |
0.23% |
--- |
80 |
601128 |
常熟银行 |
0.18% |
7.34 |
66.87 |
0.22% |
--- |
81 |
001979 |
招商蛇口 |
0.12% |
2.21 |
43.91 |
0.14% |
--- |
82 |
002206 |
海利得 |
0.05% |
4.66 |
17.48 |
0.06% |
--- |
83 |
300470 |
中密控股 |
0.05% |
0.62 |
16.75 |
0.06% |
--- |
84 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.06% |
--- |
85 |
688078 |
龙软科技 |
0.03% |
0.28 |
11.79 |
0.04% |
--- |
86 |
688202 |
美迪西 |
0.03% |
0.21 |
10.77 |
0.04% |
--- |
87 |
688399 |
硕世生物 |
0.03% |
0.23 |
12.48 |
0.04% |
--- |
88 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.03% |
--- |
89 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
90 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
2.64% |
5.77 |
838.84 |
3.66% |
4.82 (83.54%) |
2 |
000063 |
中兴通讯 |
2.30% |
22.88 |
732.39 |
3.20% |
4.02 (17.57%) |
3 |
000977 |
浪潮信息 |
2.14% |
26.52 |
681.56 |
2.97% |
新增 |
4 |
300573 |
兴齐眼药 |
2.00% |
8.39 |
635.66 |
2.77% |
2.88 (34.36%) |
5 |
000988 |
华工科技 |
1.90% |
31.86 |
604.70 |
2.64% |
新增 |
6 |
300294 |
博雅生物 |
1.89% |
20.44 |
600.12 |
2.62% |
新增 |
7 |
002683 |
广东宏大 |
1.85% |
42.79 |
589.66 |
2.57% |
37.28 (87.13%) |
8 |
601966 |
玲珑轮胎 |
1.82% |
28.40 |
578.79 |
2.53% |
新增 |
9 |
603520 |
司太立 |
1.76% |
16.56 |
559.80 |
2.44% |
新增 |
10 |
300284 |
苏交科 |
1.74% |
63.76 |
553.44 |
2.41% |
60.45 (94.81%) |
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 |
603986 |
兆易创新 |
2.64% |
5.77 |
838.84 |
3.66% |
4.82 (83.54%) |
2 |
000063 |
中兴通讯 |
2.30% |
22.88 |
732.39 |
3.20% |
4.02 (17.57%) |
3 |
000977 |
浪潮信息 |
2.14% |
26.52 |
681.56 |
2.97% |
新增 |
4 |
300573 |
兴齐眼药 |
2.00% |
8.39 |
635.66 |
2.77% |
2.88 (34.36%) |
5 |
000988 |
华工科技 |
1.90% |
31.86 |
604.70 |
2.64% |
新增 |
6 |
300294 |
博雅生物 |
1.89% |
20.44 |
600.12 |
2.62% |
新增 |
7 |
002683 |
广东宏大 |
1.85% |
42.79 |
589.66 |
2.57% |
37.28 (87.13%) |
8 |
601966 |
玲珑轮胎 |
1.82% |
28.40 |
578.79 |
2.53% |
新增 |
9 |
603520 |
司太立 |
1.76% |
16.56 |
559.80 |
2.44% |
新增 |
10 |
300284 |
苏交科 |
1.74% |
63.76 |
553.44 |
2.41% |
60.45 (94.81%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601688 |
华泰证券 |
2.92% |
28.84 |
643.71 |
4.81% |
新增 |
2 |
000063 |
中兴通讯 |
2.79% |
18.86 |
613.52 |
4.58% |
新增 |
3 |
600887 |
伊利股份 |
2.50% |
16.46 |
549.93 |
4.11% |
新增 |
4 |
600030 |
中信证券 |
2.49% |
23.01 |
547.87 |
4.09% |
新增 |
5 |
300638 |
广和通 |
2.18% |
8.73 |
479.63 |
3.58% |
新增 |
6 |
000066 |
中国长城 |
2.03% |
43.47 |
446.87 |
3.34% |
新增 |
7 |
300735 |
光弘科技 |
1.96% |
25.21 |
430.59 |
3.22% |
新增 |
8 |
300590 |
移为通信 |
1.94% |
12.47 |
426.47 |
3.19% |
新增 |
9 |
600498 |
烽火通信 |
1.90% |
15.02 |
418.44 |
3.13% |
新增 |
10 |
600845 |
宝信软件 |
1.90% |
14.70 |
418.74 |
3.13% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601688 |
华泰证券 |
2.92% |
28.84 |
643.71 |
4.81% |
新增 |
2 |
000063 |
中兴通讯 |
2.79% |
18.86 |
613.52 |
4.58% |
新增 |
3 |
600887 |
伊利股份 |
2.50% |
16.46 |
549.93 |
4.11% |
新增 |
4 |
600030 |
中信证券 |
2.49% |
23.01 |
547.87 |
4.09% |
新增 |
5 |
300638 |
广和通 |
2.18% |
8.73 |
479.63 |
3.58% |
新增 |
6 |
000066 |
中国长城 |
2.03% |
43.47 |
446.87 |
3.34% |
新增 |
7 |
300735 |
光弘科技 |
1.96% |
25.21 |
430.59 |
3.22% |
新增 |
8 |
300590 |
移为通信 |
1.94% |
12.47 |
426.47 |
3.19% |
新增 |
9 |
600498 |
烽火通信 |
1.90% |
15.02 |
418.44 |
3.13% |
新增 |
10 |
600845 |
宝信软件 |
1.90% |
14.70 |
418.74 |
3.13% |
新增 |
11 |
300450 |
先导智能 |
1.88% |
12.35 |
414.96 |
3.10% |
--- |
12 |
600588 |
用友网络 |
1.79% |
14.66 |
394.06 |
2.94% |
--- |
13 |
600900 |
长江电力 |
1.52% |
18.67 |
334.19 |
2.50% |
--- |
14 |
603711 |
香飘飘 |
1.42% |
9.18 |
311.84 |
2.33% |
--- |
15 |
600570 |
恒生电子 |
1.32% |
4.26 |
290.32 |
2.17% |
--- |
16 |
601628 |
中国人寿 |
1.32% |
10.30 |
291.70 |
2.18% |
--- |
17 |
300573 |
兴齐眼药 |
1.26% |
5.51 |
277.98 |
2.08% |
--- |
18 |
002049 |
紫光国微 |
1.17% |
5.82 |
256.72 |
1.92% |
--- |
19 |
002001 |
新和成 |
1.10% |
12.57 |
242.48 |
1.81% |
--- |
20 |
601018 |
宁波港 |
1.06% |
53.00 |
232.67 |
1.74% |
--- |
21 |
002384 |
东山精密 |
1.05% |
15.91 |
231.81 |
1.73% |
--- |
22 |
600131 |
国网信通 |
1.05% |
16.16 |
231.73 |
1.73% |
--- |
23 |
000651 |
格力电器 |
1.01% |
4.04 |
222.20 |
1.66% |
--- |
24 |
601555 |
东吴证券 |
1.01% |
21.68 |
222.22 |
1.66% |
--- |
25 |
000333 |
美的集团 |
0.99% |
4.22 |
218.85 |
1.64% |
--- |
26 |
300572 |
安车检测 |
0.97% |
4.61 |
213.81 |
1.60% |
--- |
27 |
601328 |
交通银行 |
0.97% |
34.97 |
214.02 |
1.60% |
--- |
28 |
603186 |
华正新材 |
0.94% |
7.30 |
207.10 |
1.55% |
--- |
29 |
601211 |
国泰君安 |
0.86% |
10.35 |
189.92 |
1.42% |
--- |
30 |
000661 |
长春高新 |
0.83% |
0.54 |
182.52 |
1.36% |
--- |
31 |
002938 |
鹏鼎控股 |
0.83% |
6.20 |
182.03 |
1.36% |
--- |
32 |
601318 |
中国平安 |
0.77% |
1.92 |
170.13 |
1.27% |
--- |
33 |
002511 |
中顺洁柔 |
0.74% |
13.28 |
163.08 |
1.22% |
--- |
34 |
600305 |
恒顺醋业 |
0.68% |
8.11 |
149.39 |
1.12% |
--- |
35 |
002463 |
沪电股份 |
0.65% |
10.57 |
143.96 |
1.08% |
--- |
36 |
300130 |
新国都 |
0.65% |
9.02 |
143.42 |
1.07% |
--- |
37 |
600967 |
内蒙一机 |
0.61% |
12.00 |
134.40 |
1.00% |
--- |
38 |
603886 |
元祖股份 |
0.61% |
5.06 |
134.04 |
1.00% |
--- |
39 |
002916 |
深南电路 |
0.57% |
1.24 |
126.38 |
0.94% |
--- |
40 |
600720 |
中交设计 |
0.55% |
13.71 |
120.48 |
0.90% |
--- |
41 |
300144 |
宋城演艺 |
0.53% |
5.06 |
117.09 |
0.87% |
--- |
42 |
603128 |
华贸物流 |
0.51% |
11.84 |
111.30 |
0.83% |
--- |
43 |
600760 |
中航沈飞 |
0.47% |
3.56 |
103.35 |
0.77% |
--- |
44 |
603228 |
景旺电子 |
0.47% |
2.59 |
103.63 |
0.77% |
--- |
45 |
601398 |
工商银行 |
0.40% |
15.11 |
89.00 |
0.67% |
--- |
46 |
300628 |
亿联网络 |
0.39% |
0.80 |
85.66 |
0.64% |
--- |
47 |
601288 |
农业银行 |
0.39% |
24.06 |
86.62 |
0.65% |
--- |
48 |
603990 |
麦迪科技 |
0.39% |
2.76 |
85.56 |
0.64% |
--- |
49 |
603986 |
兆易创新 |
0.37% |
0.95 |
82.36 |
0.62% |
--- |
50 |
601881 |
中国银河 |
0.34% |
6.19 |
75.83 |
0.57% |
--- |
51 |
603501 |
韦尔股份 |
0.34% |
1.38 |
75.78 |
0.57% |
--- |
52 |
600872 |
中炬高新 |
0.33% |
1.71 |
73.24 |
0.55% |
--- |
53 |
603369 |
今世缘 |
0.32% |
2.56 |
71.43 |
0.53% |
--- |
54 |
300009 |
安科生物 |
0.31% |
4.31 |
68.53 |
0.51% |
--- |
55 |
601390 |
中国中铁 |
0.30% |
10.04 |
65.46 |
0.49% |
--- |
56 |
603288 |
海天味业 |
0.30% |
0.63 |
66.15 |
0.49% |
--- |
57 |
002683 |
广东宏大 |
0.29% |
5.51 |
64.42 |
0.48% |
--- |
58 |
300487 |
蓝晓科技 |
0.28% |
1.94 |
61.15 |
0.46% |
--- |
59 |
603678 |
火炬电子 |
0.22% |
2.38 |
47.96 |
0.36% |
--- |
60 |
002475 |
立讯精密 |
0.17% |
1.49 |
36.94 |
0.28% |
--- |
61 |
300284 |
苏交科 |
0.14% |
3.31 |
30.55 |
0.23% |
--- |
62 |
002281 |
光迅科技 |
0.13% |
1.07 |
28.33 |
0.21% |
--- |
63 |
600764 |
中国海防 |
0.10% |
0.76 |
21.19 |
0.16% |
--- |
64 |
600990 |
四创电子 |
0.10% |
0.45 |
20.93 |
0.16% |
--- |
65 |
600663 |
陆家嘴 |
0.07% |
0.99 |
15.35 |
0.11% |
--- |
66 |
600895 |
张江高科 |
0.07% |
0.71 |
14.57 |
0.11% |
--- |
67 |
600968 |
海油发展 |
0.07% |
4.08 |
14.48 |
0.11% |
--- |
68 |
000547 |
航天发展 |
0.04% |
1.00 |
9.56 |
0.07% |
--- |
69 |
300782 |
卓胜微 |
0.04% |
0.07 |
8.09 |
0.06% |
--- |
70 |
002063 |
远光软件 |
0.02% |
0.60 |
5.23 |
0.04% |
--- |
71 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.03% |
--- |
72 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.03% |
--- |
73 |
603863 |
松炀资源 |
0.02% |
0.16 |
3.72 |
0.03% |
--- |
74 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.02% |
--- |
75 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.02% |
--- |
76 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.02% |
--- |
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 |
300006 |
莱美药业 |
2.11% |
76.30 |
489.08 |
8.08% |
新增 |
2 |
000401 |
冀东水泥 |
2.00% |
26.45 |
465.26 |
7.69% |
新增 |
3 |
000858 |
五粮液 |
1.55% |
3.78 |
359.10 |
5.94% |
新增 |
4 |
600519 |
贵州茅台 |
1.54% |
0.42 |
358.68 |
5.93% |
0.10 (23.81%) |
5 |
600585 |
海螺水泥 |
1.45% |
8.83 |
337.13 |
5.57% |
新增 |
6 |
000789 |
万年青 |
1.41% |
21.18 |
327.44 |
5.41% |
新增 |
7 |
000961 |
中南建设 |
1.30% |
31.72 |
301.34 |
4.98% |
新增 |
8 |
600801 |
华新水泥 |
1.07% |
10.89 |
249.38 |
4.12% |
新增 |
9 |
000568 |
泸州老窖 |
1.03% |
3.58 |
238.36 |
3.94% |
新增 |
10 |
603128 |
华贸物流 |
1.01% |
30.51 |
235.54 |
3.89% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300006 |
莱美药业 |
2.11% |
76.30 |
489.08 |
8.08% |
新增 |
2 |
000401 |
冀东水泥 |
2.00% |
26.45 |
465.26 |
7.69% |
新增 |
3 |
000858 |
五粮液 |
1.55% |
3.78 |
359.10 |
5.94% |
新增 |
4 |
600519 |
贵州茅台 |
1.54% |
0.42 |
358.68 |
5.93% |
0.10 (23.81%) |
5 |
600585 |
海螺水泥 |
1.45% |
8.83 |
337.13 |
5.57% |
新增 |
6 |
000789 |
万年青 |
1.41% |
21.18 |
327.44 |
5.41% |
新增 |
7 |
000961 |
中南建设 |
1.30% |
31.72 |
301.34 |
4.98% |
新增 |
8 |
600801 |
华新水泥 |
1.07% |
10.89 |
249.38 |
4.12% |
新增 |
9 |
000568 |
泸州老窖 |
1.03% |
3.58 |
238.36 |
3.94% |
新增 |
10 |
603128 |
华贸物流 |
1.01% |
30.51 |
235.54 |
3.89% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600489 |
中金黄金 |
2.00% |
53.83 |
461.86 |
18.92% |
新增 |
2 |
600547 |
山东黄金 |
2.00% |
15.27 |
461.92 |
18.93% |
新增 |
3 |
600528 |
中铁工业 |
1.29% |
28.31 |
297.25 |
12.18% |
新增 |
4 |
601186 |
中国铁建 |
1.28% |
27.29 |
296.60 |
12.15% |
新增 |
5 |
601766 |
中国中车 |
0.88% |
22.48 |
202.77 |
8.31% |
新增 |
6 |
600519 |
贵州茅台 |
0.82% |
0.32 |
188.80 |
7.74% |
新增 |
7 |
601138 |
工业富联 |
0.61% |
12.89 |
141.40 |
5.79% |
新增 |
8 |
601992 |
金隅集团 |
0.34% |
22.31 |
78.08 |
3.20% |
新增 |
9 |
601390 |
中国中铁 |
0.30% |
9.97 |
69.69 |
2.86% |
新增 |
10 |
601800 |
中国交建 |
0.30% |
6.16 |
69.36 |
2.84% |
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 |
600489 |
中金黄金 |
2.00% |
53.83 |
461.86 |
18.92% |
新增 |
2 |
600547 |
山东黄金 |
2.00% |
15.27 |
461.92 |
18.93% |
新增 |
3 |
600528 |
中铁工业 |
1.29% |
28.31 |
297.25 |
12.18% |
新增 |
4 |
601186 |
中国铁建 |
1.28% |
27.29 |
296.60 |
12.15% |
新增 |
5 |
601766 |
中国中车 |
0.88% |
22.48 |
202.77 |
8.31% |
新增 |
6 |
600519 |
贵州茅台 |
0.82% |
0.32 |
188.80 |
7.74% |
新增 |
7 |
601138 |
工业富联 |
0.61% |
12.89 |
141.40 |
5.79% |
新增 |
8 |
601992 |
金隅集团 |
0.34% |
22.31 |
78.08 |
3.20% |
新增 |
9 |
601390 |
中国中铁 |
0.30% |
9.97 |
69.69 |
2.86% |
新增 |
10 |
601800 |
中国交建 |
0.30% |
6.16 |
69.36 |
2.84% |
新增 |
11 |
600895 |
张江高科 |
0.25% |
3.86 |
57.71 |
2.36% |
--- |
12 |
603018 |
华设集团 |
0.24% |
3.12 |
54.35 |
2.23% |
--- |
13 |
300284 |
苏交科 |
0.16% |
3.64 |
37.75 |
1.55% |
--- |
14 |
600820 |
隧道股份 |
0.10% |
3.68 |
23.04 |
0.94% |
--- |
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 |
300253 |
卫宁健康 |
2.64% |
43.84 |
632.17 |
7.83% |
新增 |
2 |
002368 |
太极股份 |
2.08% |
16.30 |
498.94 |
6.18% |
新增 |
3 |
600536 |
中国软件 |
1.96% |
16.14 |
470.48 |
5.83% |
新增 |
4 |
002281 |
光迅科技 |
1.93% |
17.30 |
461.74 |
5.72% |
新增 |
5 |
000063 |
中兴通讯 |
1.88% |
24.62 |
450.55 |
5.58% |
新增 |
6 |
300059 |
东方财富 |
1.71% |
36.36 |
409.05 |
5.07% |
新增 |
7 |
000977 |
浪潮信息 |
1.52% |
15.13 |
364.33 |
4.51% |
新增 |
8 |
002463 |
沪电股份 |
1.51% |
56.12 |
361.97 |
4.48% |
新增 |
9 |
600406 |
国电南瑞 |
1.51% |
20.47 |
361.30 |
4.48% |
新增 |
10 |
600498 |
烽火通信 |
1.51% |
12.17 |
363.15 |
4.50% |
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 |
300253 |
卫宁健康 |
2.64% |
43.84 |
632.17 |
7.83% |
新增 |
2 |
002368 |
太极股份 |
2.08% |
16.30 |
498.94 |
6.18% |
新增 |
3 |
600536 |
中国软件 |
1.96% |
16.14 |
470.48 |
5.83% |
新增 |
4 |
002281 |
光迅科技 |
1.93% |
17.30 |
461.74 |
5.72% |
新增 |
5 |
000063 |
中兴通讯 |
1.88% |
24.62 |
450.55 |
5.58% |
新增 |
6 |
300059 |
东方财富 |
1.71% |
36.36 |
409.05 |
5.07% |
新增 |
7 |
000977 |
浪潮信息 |
1.52% |
15.13 |
364.33 |
4.51% |
新增 |
8 |
002463 |
沪电股份 |
1.51% |
56.12 |
361.97 |
4.48% |
新增 |
9 |
600406 |
国电南瑞 |
1.51% |
20.47 |
361.30 |
4.48% |
新增 |
10 |
600498 |
烽火通信 |
1.51% |
12.17 |
363.15 |
4.50% |
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 |
002027 |
分众传媒 |
3.38% |
122.81 |
1175.27 |
17.21% |
-1.73 (-1.41%) |
2 |
000858 |
五粮液 |
2.60% |
11.88 |
902.88 |
13.22% |
新增 |
3 |
601225 |
陕西煤业 |
1.17% |
49.29 |
405.16 |
5.93% |
新增 |
4 |
002110 |
三钢闽光 |
1.11% |
24.07 |
385.77 |
5.65% |
新增 |
5 |
001979 |
招商蛇口 |
1.10% |
20.15 |
383.86 |
5.62% |
新增 |
6 |
000961 |
中南建设 |
0.99% |
54.39 |
343.18 |
5.03% |
新增 |
7 |
000661 |
长春高新 |
0.98% |
1.49 |
339.27 |
4.97% |
新增 |
8 |
601288 |
农业银行 |
0.94% |
94.61 |
325.46 |
4.77% |
新增 |
9 |
600188 |
兖矿能源 |
0.89% |
23.81 |
310.48 |
4.55% |
新增 |
10 |
600048 |
保利发展 |
0.85% |
24.21 |
295.36 |
4.33% |
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 |
002027 |
分众传媒 |
3.38% |
122.81 |
1175.27 |
17.21% |
-1.73 (-1.41%) |
2 |
000858 |
五粮液 |
2.60% |
11.88 |
902.88 |
13.22% |
新增 |
3 |
601225 |
陕西煤业 |
1.17% |
49.29 |
405.16 |
5.93% |
新增 |
4 |
002110 |
三钢闽光 |
1.11% |
24.07 |
385.77 |
5.65% |
新增 |
5 |
001979 |
招商蛇口 |
1.10% |
20.15 |
383.86 |
5.62% |
新增 |
6 |
000961 |
中南建设 |
0.99% |
54.39 |
343.18 |
5.03% |
新增 |
7 |
000661 |
长春高新 |
0.98% |
1.49 |
339.27 |
4.97% |
新增 |
8 |
601288 |
农业银行 |
0.94% |
94.61 |
325.46 |
4.77% |
新增 |
9 |
600188 |
兖矿能源 |
0.89% |
23.81 |
310.48 |
4.55% |
新增 |
10 |
600048 |
保利发展 |
0.85% |
24.21 |
295.36 |
4.33% |
新增 |
11 |
000333 |
美的集团 |
0.81% |
5.37 |
280.36 |
4.11% |
--- |
12 |
300037 |
新宙邦 |
0.65% |
8.46 |
226.64 |
3.32% |
--- |
13 |
601138 |
工业富联 |
0.61% |
12.89 |
211.39 |
3.10% |
--- |
14 |
600085 |
同仁堂 |
0.56% |
5.54 |
195.45 |
2.86% |
--- |
15 |
002366 |
融发核电 |
0.45% |
11.07 |
157.89 |
2.31% |
--- |
16 |
300487 |
蓝晓科技 |
0.45% |
4.57 |
155.24 |
2.27% |
--- |
17 |
600519 |
贵州茅台 |
0.42% |
0.20 |
146.29 |
2.14% |
--- |
18 |
601398 |
工商银行 |
0.40% |
26.34 |
140.13 |
2.05% |
--- |
19 |
600380 |
健康元 |
0.36% |
10.55 |
125.12 |
1.83% |
--- |
20 |
601155 |
新城控股 |
0.35% |
3.98 |
123.14 |
1.80% |
--- |
21 |
603959 |
百利科技 |
0.25% |
4.94 |
88.41 |
1.29% |
--- |
22 |
002236 |
大华股份 |
0.19% |
2.94 |
66.30 |
0.97% |
--- |
23 |
002304 |
洋河股份 |
0.05% |
0.13 |
17.11 |
0.25% |
--- |
24 |
002271 |
东方雨虹 |
0.04% |
0.91 |
15.48 |
0.23% |
--- |
25 |
000651 |
格力电器 |
0.02% |
0.16 |
7.54 |
0.11% |
--- |
26 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.03% |
--- |
27 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.02% |
--- |
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 |
002027 |
分众传媒 |
3.94% |
124.54 |
1605.32 |
7.94% |
24.26 (19.48%) |
2 |
002007 |
华兰生物 |
2.60% |
35.18 |
1057.86 |
5.23% |
新增 |
3 |
002596 |
海南瑞泽 |
2.08% |
67.72 |
847.85 |
4.20% |
新增 |
4 |
002368 |
太极股份 |
2.01% |
29.32 |
819.79 |
4.06% |
新增 |
5 |
300065 |
海兰信 |
1.86% |
41.99 |
758.01 |
3.75% |
新增 |
6 |
603959 |
百利科技 |
1.86% |
20.40 |
757.45 |
3.75% |
新增 |
7 |
300568 |
星源材质 |
1.84% |
21.83 |
750.52 |
3.71% |
新增 |
8 |
300058 |
蓝色光标 |
1.74% |
88.49 |
706.15 |
3.49% |
新增 |
9 |
600522 |
中天科技 |
1.71% |
56.71 |
696.40 |
3.45% |
-7.50 (-13.23%) |
10 |
002156 |
通富微电 |
1.68% |
55.26 |
685.22 |
3.39% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
3.94% |
124.54 |
1605.32 |
7.94% |
24.26 (19.48%) |
2 |
002007 |
华兰生物 |
2.60% |
35.18 |
1057.86 |
5.23% |
新增 |
3 |
002596 |
海南瑞泽 |
2.08% |
67.72 |
847.85 |
4.20% |
新增 |
4 |
002368 |
太极股份 |
2.01% |
29.32 |
819.79 |
4.06% |
新增 |
5 |
300065 |
海兰信 |
1.86% |
41.99 |
758.01 |
3.75% |
新增 |
6 |
603959 |
百利科技 |
1.86% |
20.40 |
757.45 |
3.75% |
新增 |
7 |
300568 |
星源材质 |
1.84% |
21.83 |
750.52 |
3.71% |
新增 |
8 |
300058 |
蓝色光标 |
1.74% |
88.49 |
706.15 |
3.49% |
新增 |
9 |
600522 |
中天科技 |
1.71% |
56.71 |
696.40 |
3.45% |
-7.50 (-13.23%) |
10 |
002156 |
通富微电 |
1.68% |
55.26 |
685.22 |
3.39% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.22% |
2.80 |
1952.97 |
9.82% |
0.48 (17.14%) |
2 |
002027 |
分众传媒 |
4.43% |
100.28 |
1392.34 |
7.00% |
新增 |
3 |
601233 |
桐昆股份 |
3.16% |
44.09 |
991.62 |
4.99% |
新增 |
4 |
000858 |
五粮液 |
2.94% |
11.55 |
922.61 |
4.64% |
新增 |
5 |
600522 |
中天科技 |
2.85% |
64.21 |
895.09 |
4.50% |
新增 |
6 |
601601 |
中国太保 |
2.58% |
19.60 |
811.83 |
4.08% |
新增 |
7 |
000568 |
泸州老窖 |
2.35% |
11.17 |
737.22 |
3.71% |
新增 |
8 |
600487 |
亨通光电 |
2.35% |
18.24 |
737.30 |
3.71% |
新增 |
9 |
600703 |
三安光电 |
1.95% |
24.08 |
611.44 |
3.07% |
-25.45 (-105.68%) |
10 |
002390 |
信邦制药 |
1.85% |
68.91 |
582.30 |
2.93% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.22% |
2.80 |
1952.97 |
9.82% |
0.48 (17.14%) |
2 |
002027 |
分众传媒 |
4.43% |
100.28 |
1392.34 |
7.00% |
新增 |
3 |
601233 |
桐昆股份 |
3.16% |
44.09 |
991.62 |
4.99% |
新增 |
4 |
000858 |
五粮液 |
2.94% |
11.55 |
922.61 |
4.64% |
新增 |
5 |
600522 |
中天科技 |
2.85% |
64.21 |
895.09 |
4.50% |
新增 |
6 |
601601 |
中国太保 |
2.58% |
19.60 |
811.83 |
4.08% |
新增 |
7 |
000568 |
泸州老窖 |
2.35% |
11.17 |
737.22 |
3.71% |
新增 |
8 |
600487 |
亨通光电 |
2.35% |
18.24 |
737.30 |
3.71% |
新增 |
9 |
600703 |
三安光电 |
1.95% |
24.08 |
611.44 |
3.07% |
-25.45 (-105.68%) |
10 |
002390 |
信邦制药 |
1.85% |
68.91 |
582.30 |
2.93% |
新增 |
11 |
601225 |
陕西煤业 |
1.84% |
70.76 |
577.40 |
2.90% |
--- |
12 |
600346 |
恒力石化 |
1.77% |
45.04 |
555.34 |
2.79% |
--- |
13 |
600188 |
兖矿能源 |
1.72% |
37.12 |
538.98 |
2.71% |
--- |
14 |
601636 |
旗滨集团 |
1.58% |
79.45 |
495.77 |
2.49% |
--- |
15 |
600887 |
伊利股份 |
1.53% |
14.94 |
480.92 |
2.42% |
--- |
16 |
000886 |
海南高速 |
1.52% |
64.22 |
476.54 |
2.40% |
--- |
17 |
000703 |
恒逸石化 |
1.22% |
17.77 |
383.30 |
1.93% |
--- |
18 |
601600 |
中国铝业 |
1.19% |
56.26 |
375.25 |
1.89% |
--- |
19 |
002493 |
荣盛石化 |
1.16% |
25.50 |
365.85 |
1.84% |
--- |
20 |
603938 |
三孚股份 |
1.16% |
8.92 |
365.27 |
1.84% |
--- |
21 |
002304 |
洋河股份 |
1.02% |
2.79 |
320.85 |
1.61% |
--- |
22 |
600176 |
中国巨石 |
1.01% |
19.47 |
317.17 |
1.59% |
--- |
23 |
002001 |
新和成 |
0.98% |
8.13 |
309.43 |
1.56% |
--- |
24 |
000725 |
京东方A |
0.93% |
50.27 |
291.06 |
1.46% |
--- |
25 |
600028 |
中国石化 |
0.91% |
46.78 |
286.76 |
1.44% |
--- |
26 |
000983 |
山西焦煤 |
0.90% |
27.79 |
281.79 |
1.42% |
--- |
27 |
600348 |
华阳股份 |
0.90% |
38.13 |
281.40 |
1.41% |
--- |
28 |
600426 |
华鲁恒升 |
0.86% |
16.93 |
269.53 |
1.36% |
--- |
29 |
300130 |
新国都 |
0.75% |
9.87 |
235.50 |
1.18% |
--- |
30 |
600585 |
海螺水泥 |
0.70% |
7.45 |
218.51 |
1.10% |
--- |
31 |
603589 |
口子窖 |
0.69% |
4.73 |
217.82 |
1.10% |
--- |
32 |
300122 |
智飞生物 |
0.67% |
7.49 |
210.26 |
1.06% |
--- |
33 |
300601 |
康泰生物 |
0.65% |
4.35 |
205.54 |
1.03% |
--- |
34 |
002415 |
海康威视 |
0.62% |
5.00 |
195.00 |
0.98% |
--- |
35 |
000786 |
北新建材 |
0.61% |
8.51 |
191.47 |
0.96% |
--- |
36 |
601899 |
紫金矿业 |
0.61% |
41.73 |
191.54 |
0.96% |
--- |
37 |
601888 |
中国中免 |
0.55% |
3.97 |
172.41 |
0.87% |
--- |
38 |
600521 |
华海药业 |
0.50% |
5.20 |
156.59 |
0.79% |
--- |
39 |
300630 |
普利制药 |
0.39% |
1.61 |
123.26 |
0.62% |
--- |
40 |
600555 |
退市海创 |
0.39% |
26.24 |
122.80 |
0.62% |
--- |
41 |
601666 |
平煤股份 |
0.39% |
19.51 |
122.91 |
0.62% |
--- |
42 |
300413 |
芒果超媒 |
0.35% |
3.70 |
110.44 |
0.56% |
--- |
43 |
601699 |
潞安环能 |
0.34% |
9.30 |
105.83 |
0.53% |
--- |
44 |
002236 |
大华股份 |
0.32% |
4.31 |
99.52 |
0.50% |
--- |
45 |
601088 |
中国神华 |
0.31% |
4.14 |
95.92 |
0.48% |
--- |
46 |
600183 |
生益科技 |
0.30% |
5.40 |
93.20 |
0.47% |
--- |
47 |
600436 |
片仔癀 |
0.30% |
1.48 |
93.54 |
0.47% |
--- |
48 |
600030 |
中信证券 |
0.29% |
5.06 |
91.59 |
0.46% |
--- |
49 |
603808 |
歌力思 |
0.25% |
3.40 |
78.20 |
0.39% |
--- |
50 |
600809 |
山西汾酒 |
0.17% |
0.94 |
53.57 |
0.27% |
--- |
51 |
300070 |
碧水源 |
0.11% |
2.04 |
35.43 |
0.18% |
--- |
52 |
002920 |
德赛西威 |
0.06% |
0.46 |
17.88 |
0.09% |
--- |
53 |
002159 |
三特索道 |
0.04% |
0.60 |
11.30 |
0.06% |
--- |
54 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.03% |
--- |
55 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.02% |
--- |
56 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
57 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
58 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
59 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.02% |
--- |
60 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
61 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
62 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
63 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.02% |
--- |
64 |
300285 |
国瓷材料 |
0.00% |
0.07 |
1.35 |
0.01% |
--- |
65 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
66 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.94% |
2.32 |
1200.92 |
5.61% |
新增 |
2 |
600703 |
三安光电 |
4.71% |
49.53 |
1146.17 |
5.35% |
25.07 (50.61%) |
3 |
601328 |
交通银行 |
3.19% |
122.74 |
775.72 |
3.62% |
新增 |
4 |
601888 |
中国中免 |
3.00% |
21.13 |
728.89 |
3.40% |
17.73 (83.90%) |
5 |
601988 |
中国银行 |
2.92% |
172.30 |
709.88 |
3.32% |
新增 |
6 |
600801 |
华新水泥 |
2.83% |
47.75 |
689.02 |
3.22% |
新增 |
7 |
600585 |
海螺水泥 |
2.75% |
26.78 |
668.70 |
3.12% |
新增 |
8 |
600887 |
伊利股份 |
2.56% |
22.67 |
623.42 |
2.91% |
新增 |
9 |
601398 |
工商银行 |
2.47% |
100.06 |
600.36 |
2.80% |
新增 |
10 |
000886 |
海南高速 |
1.95% |
70.14 |
473.47 |
2.21% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.94% |
2.32 |
1200.92 |
5.61% |
新增 |
2 |
600703 |
三安光电 |
4.71% |
49.53 |
1146.17 |
5.35% |
25.07 (50.61%) |
3 |
601328 |
交通银行 |
3.19% |
122.74 |
775.72 |
3.62% |
新增 |
4 |
601888 |
中国中免 |
3.00% |
21.13 |
728.89 |
3.40% |
17.73 (83.90%) |
5 |
601988 |
中国银行 |
2.92% |
172.30 |
709.88 |
3.32% |
新增 |
6 |
600801 |
华新水泥 |
2.83% |
47.75 |
689.02 |
3.22% |
新增 |
7 |
600585 |
海螺水泥 |
2.75% |
26.78 |
668.70 |
3.12% |
新增 |
8 |
600887 |
伊利股份 |
2.56% |
22.67 |
623.42 |
2.91% |
新增 |
9 |
601398 |
工商银行 |
2.47% |
100.06 |
600.36 |
2.80% |
新增 |
10 |
000886 |
海南高速 |
1.95% |
70.14 |
473.47 |
2.21% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300133 |
华策影视 |
2.69% |
53.56 |
599.82 |
3.03% |
新增 |
2 |
002366 |
融发核电 |
2.48% |
11.77 |
552.11 |
2.79% |
新增 |
3 |
600703 |
三安光电 |
2.16% |
24.46 |
481.90 |
2.44% |
新增 |
4 |
002635 |
安洁科技 |
2.01% |
12.36 |
447.68 |
2.26% |
新增 |
5 |
603626 |
科森科技 |
2.01% |
6.88 |
448.44 |
2.27% |
新增 |
6 |
603638 |
艾迪精密 |
1.99% |
12.40 |
442.43 |
2.24% |
新增 |
7 |
002384 |
东山精密 |
1.88% |
16.97 |
419.16 |
2.12% |
-0.07 (-0.41%) |
8 |
300457 |
赢合科技 |
1.87% |
6.08 |
415.87 |
2.10% |
新增 |
9 |
000915 |
华特达因 |
1.82% |
10.97 |
404.34 |
2.04% |
新增 |
10 |
300274 |
阳光电源 |
1.79% |
36.01 |
399.36 |
2.02% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300133 |
华策影视 |
2.69% |
53.56 |
599.82 |
3.03% |
新增 |
2 |
002366 |
融发核电 |
2.48% |
11.77 |
552.11 |
2.79% |
新增 |
3 |
600703 |
三安光电 |
2.16% |
24.46 |
481.90 |
2.44% |
新增 |
4 |
002635 |
安洁科技 |
2.01% |
12.36 |
447.68 |
2.26% |
新增 |
5 |
603626 |
科森科技 |
2.01% |
6.88 |
448.44 |
2.27% |
新增 |
6 |
603638 |
艾迪精密 |
1.99% |
12.40 |
442.43 |
2.24% |
新增 |
7 |
002384 |
东山精密 |
1.88% |
16.97 |
419.16 |
2.12% |
-0.07 (-0.41%) |
8 |
300457 |
赢合科技 |
1.87% |
6.08 |
415.87 |
2.10% |
新增 |
9 |
000915 |
华特达因 |
1.82% |
10.97 |
404.34 |
2.04% |
新增 |
10 |
300274 |
阳光电源 |
1.79% |
36.01 |
399.36 |
2.02% |
新增 |
11 |
600337 |
美克家居 |
1.77% |
69.78 |
394.27 |
1.99% |
--- |
12 |
600990 |
四创电子 |
1.70% |
6.12 |
379.50 |
1.92% |
--- |
13 |
002008 |
大族激光 |
1.66% |
10.67 |
369.63 |
1.87% |
--- |
14 |
600855 |
航天长峰 |
1.66% |
17.40 |
368.53 |
1.86% |
--- |
15 |
300545 |
联得装备 |
1.65% |
5.08 |
366.99 |
1.85% |
--- |
16 |
600338 |
西藏珠峰 |
1.60% |
9.40 |
357.11 |
1.80% |
--- |
17 |
000639 |
西王食品 |
1.57% |
17.62 |
348.67 |
1.76% |
--- |
18 |
002036 |
联创电子 |
1.55% |
20.89 |
344.69 |
1.74% |
--- |
19 |
600879 |
航天电子 |
1.54% |
39.10 |
343.69 |
1.74% |
--- |
20 |
300481 |
濮阳惠成 |
1.51% |
11.36 |
336.26 |
1.70% |
--- |
21 |
603368 |
柳药集团 |
1.43% |
5.54 |
317.41 |
1.60% |
--- |
22 |
600054 |
黄山旅游 |
1.25% |
16.26 |
278.02 |
1.41% |
--- |
23 |
300068 |
南都电源 |
1.21% |
16.05 |
270.28 |
1.37% |
--- |
24 |
300424 |
航新科技 |
1.21% |
5.71 |
269.34 |
1.36% |
--- |
25 |
002511 |
中顺洁柔 |
1.16% |
19.57 |
258.98 |
1.31% |
--- |
26 |
002241 |
歌尔股份 |
1.15% |
13.30 |
256.36 |
1.30% |
--- |
27 |
600614 |
退市鹏起 |
1.14% |
23.17 |
254.87 |
1.29% |
--- |
28 |
002343 |
慈文传媒 |
1.13% |
6.62 |
250.63 |
1.27% |
--- |
29 |
300121 |
阳谷华泰 |
1.12% |
18.08 |
249.53 |
1.26% |
--- |
30 |
300026 |
红日药业 |
1.10% |
51.97 |
244.78 |
1.24% |
--- |
31 |
300122 |
智飞生物 |
1.09% |
12.65 |
241.74 |
1.22% |
--- |
32 |
600110 |
诺德股份 |
1.09% |
17.28 |
243.48 |
1.23% |
--- |
33 |
002640 |
跨境通 |
1.08% |
11.35 |
241.19 |
1.22% |
--- |
34 |
002696 |
百洋股份 |
1.08% |
11.56 |
241.26 |
1.22% |
--- |
35 |
000786 |
北新建材 |
1.05% |
14.80 |
234.43 |
1.18% |
--- |
36 |
300059 |
东方财富 |
1.05% |
19.49 |
234.27 |
1.18% |
--- |
37 |
601677 |
明泰铝业 |
1.04% |
17.03 |
232.26 |
1.17% |
--- |
38 |
600151 |
航天机电 |
1.01% |
27.39 |
225.42 |
1.14% |
--- |
39 |
002050 |
三花智控 |
0.99% |
13.44 |
219.34 |
1.11% |
--- |
40 |
600343 |
航天动力 |
0.97% |
12.50 |
216.75 |
1.10% |
--- |
41 |
300115 |
长盈精密 |
0.96% |
7.33 |
213.80 |
1.08% |
--- |
42 |
002643 |
万润股份 |
0.92% |
13.93 |
205.61 |
1.04% |
--- |
43 |
300426 |
唐德影视 |
0.91% |
8.53 |
201.82 |
1.02% |
--- |
44 |
600562 |
国睿科技 |
0.91% |
7.34 |
202.14 |
1.02% |
--- |
45 |
002174 |
游族网络 |
0.90% |
6.29 |
199.77 |
1.01% |
--- |
46 |
600426 |
华鲁恒升 |
0.89% |
16.91 |
198.54 |
1.00% |
--- |
47 |
002712 |
思美传媒 |
0.82% |
8.44 |
182.14 |
0.92% |
--- |
48 |
002101 |
广东鸿图 |
0.81% |
7.54 |
180.13 |
0.91% |
--- |
49 |
600487 |
亨通光电 |
0.81% |
6.40 |
179.48 |
0.91% |
--- |
50 |
603108 |
润达医疗 |
0.80% |
11.22 |
178.73 |
0.90% |
--- |
51 |
300159 |
新研股份 |
0.76% |
12.82 |
169.74 |
0.86% |
--- |
52 |
002138 |
顺络电子 |
0.75% |
8.97 |
166.61 |
0.84% |
--- |
53 |
300450 |
先导智能 |
0.75% |
3.22 |
166.70 |
0.84% |
--- |
54 |
000970 |
中科三环 |
0.70% |
10.49 |
155.04 |
0.78% |
--- |
55 |
600029 |
南方航空 |
0.69% |
17.54 |
152.60 |
0.77% |
--- |
56 |
000423 |
东阿阿胶 |
0.65% |
2.01 |
144.48 |
0.73% |
--- |
57 |
603986 |
兆易创新 |
0.65% |
1.87 |
145.50 |
0.74% |
--- |
58 |
002139 |
拓邦股份 |
0.62% |
12.74 |
137.20 |
0.69% |
--- |
59 |
002206 |
海利得 |
0.62% |
18.44 |
137.01 |
0.69% |
--- |
60 |
600422 |
昆药集团 |
0.61% |
11.96 |
135.63 |
0.69% |
--- |
61 |
601111 |
中国国航 |
0.60% |
13.76 |
134.16 |
0.68% |
--- |
62 |
300236 |
上海新阳 |
0.57% |
4.51 |
127.09 |
0.64% |
--- |
63 |
600729 |
重庆百货 |
0.56% |
4.67 |
125.34 |
0.63% |
--- |
64 |
600760 |
中航沈飞 |
0.56% |
3.74 |
123.87 |
0.63% |
--- |
65 |
002271 |
东方雨虹 |
0.55% |
3.28 |
121.75 |
0.62% |
--- |
66 |
002555 |
三七互娱 |
0.55% |
4.79 |
122.61 |
0.62% |
--- |
67 |
300296 |
利亚德 |
0.49% |
5.86 |
110.17 |
0.56% |
--- |
68 |
601888 |
中国中免 |
0.46% |
3.40 |
102.58 |
0.52% |
--- |
69 |
300364 |
中文在线 |
0.44% |
2.61 |
97.30 |
0.49% |
--- |
70 |
300145 |
中金环境 |
0.43% |
5.65 |
95.60 |
0.48% |
--- |
71 |
600546 |
山煤国际 |
0.43% |
20.05 |
96.04 |
0.49% |
--- |
72 |
000888 |
峨眉山A |
0.42% |
7.43 |
94.36 |
0.48% |
--- |
73 |
300083 |
创世纪 |
0.42% |
10.02 |
92.58 |
0.47% |
--- |
74 |
000983 |
山西焦煤 |
0.35% |
9.01 |
79.02 |
0.40% |
--- |
75 |
002117 |
东港股份 |
0.34% |
2.92 |
75.57 |
0.38% |
--- |
76 |
603616 |
韩建河山 |
0.34% |
3.21 |
76.62 |
0.39% |
--- |
77 |
300595 |
欧普康视 |
0.33% |
1.17 |
73.24 |
0.37% |
--- |
78 |
600138 |
中青旅 |
0.32% |
3.42 |
72.03 |
0.36% |
--- |
79 |
600416 |
湘电股份 |
0.32% |
5.28 |
72.34 |
0.37% |
--- |
80 |
600329 |
达仁堂 |
0.31% |
3.87 |
70.09 |
0.35% |
--- |
81 |
002013 |
中航机电 |
0.30% |
6.56 |
67.74 |
0.34% |
--- |
82 |
300335 |
迪森股份 |
0.30% |
3.51 |
67.29 |
0.34% |
--- |
83 |
600038 |
中直股份 |
0.30% |
1.47 |
67.28 |
0.34% |
--- |
84 |
600056 |
中国医药 |
0.30% |
2.61 |
67.73 |
0.34% |
--- |
85 |
002507 |
涪陵榨菜 |
0.29% |
5.70 |
64.07 |
0.32% |
--- |
86 |
600584 |
长电科技 |
0.29% |
4.05 |
65.00 |
0.33% |
--- |
87 |
603678 |
火炬电子 |
0.29% |
2.36 |
65.68 |
0.33% |
--- |
88 |
002519 |
银河电子 |
0.27% |
7.61 |
59.92 |
0.30% |
--- |
89 |
300308 |
中际旭创 |
0.27% |
1.48 |
60.87 |
0.31% |
--- |
90 |
300310 |
宜通世纪 |
0.27% |
4.47 |
59.09 |
0.30% |
--- |
91 |
000976 |
ST华铁 |
0.24% |
6.28 |
54.34 |
0.27% |
--- |
92 |
002185 |
华天科技 |
0.22% |
6.72 |
48.65 |
0.25% |
--- |
93 |
002419 |
天虹股份 |
0.22% |
3.40 |
48.89 |
0.25% |
--- |
94 |
600153 |
建发股份 |
0.22% |
3.85 |
49.85 |
0.25% |
--- |
95 |
603377 |
东方时尚 |
0.22% |
1.29 |
48.39 |
0.24% |
--- |
96 |
600079 |
人福医药 |
0.21% |
2.35 |
46.11 |
0.23% |
--- |
97 |
300271 |
华宇软件 |
0.18% |
2.42 |
40.15 |
0.20% |
--- |
98 |
600686 |
金龙汽车 |
0.17% |
2.83 |
37.64 |
0.19% |
--- |
99 |
002450 |
康得退 |
0.16% |
1.57 |
35.26 |
0.18% |
--- |
100 |
300207 |
欣旺达 |
0.13% |
2.45 |
28.89 |
0.15% |
--- |
101 |
002434 |
万里扬 |
0.08% |
1.09 |
17.35 |
0.09% |
--- |
102 |
601878 |
浙商证券 |
0.08% |
1.10 |
18.79 |
0.09% |
--- |
103 |
002544 |
普天科技 |
0.04% |
0.44 |
9.98 |
0.05% |
--- |
104 |
603833 |
欧派家居 |
0.04% |
0.09 |
9.99 |
0.05% |
--- |
105 |
002880 |
卫光生物 |
0.03% |
0.10 |
7.55 |
0.04% |
--- |
106 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.02% |
--- |
107 |
600066 |
宇通客车 |
0.02% |
0.21 |
4.61 |
0.02% |
--- |
108 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
109 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
110 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
111 |
300285 |
国瓷材料 |
0.01% |
0.07 |
1.33 |
0.01% |
--- |
112 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
113 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
114 |
603879 |
永悦科技 |
0.01% |
0.12 |
2.83 |
0.01% |
--- |
115 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
116 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
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 |
000423 |
东阿阿胶 |
3.75% |
11.65 |
764.50 |
4.52% |
0.94 (8.04%) |
2 |
002051 |
中工国际 |
3.23% |
23.30 |
660.23 |
3.90% |
新增 |
3 |
300197 |
节能铁汉 |
2.04% |
31.12 |
416.97 |
2.46% |
27.45 (88.21%) |
4 |
600963 |
岳阳林纸 |
2.00% |
46.71 |
409.16 |
2.42% |
44.97 (96.27%) |
5 |
600068 |
葛洲坝 |
1.99% |
34.55 |
406.65 |
2.40% |
新增 |
6 |
601117 |
中国化学 |
1.99% |
46.31 |
405.23 |
2.39% |
新增 |
7 |
000789 |
万年青 |
1.93% |
44.68 |
394.52 |
2.33% |
新增 |
8 |
600491 |
龙元建设 |
1.93% |
34.88 |
394.14 |
2.33% |
25.86 (74.14%) |
9 |
600502 |
安徽建工 |
1.89% |
40.34 |
386.05 |
2.28% |
35.58 (88.20%) |
10 |
002384 |
东山精密 |
1.84% |
17.04 |
376.24 |
2.22% |
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 |
000423 |
东阿阿胶 |
3.75% |
11.65 |
764.50 |
4.52% |
0.94 (8.04%) |
2 |
002051 |
中工国际 |
3.23% |
23.30 |
660.23 |
3.90% |
新增 |
3 |
300197 |
节能铁汉 |
2.04% |
31.12 |
416.97 |
2.46% |
27.45 (88.21%) |
4 |
600963 |
岳阳林纸 |
2.00% |
46.71 |
409.16 |
2.42% |
44.97 (96.27%) |
5 |
600068 |
葛洲坝 |
1.99% |
34.55 |
406.65 |
2.40% |
新增 |
6 |
601117 |
中国化学 |
1.99% |
46.31 |
405.23 |
2.39% |
新增 |
7 |
000789 |
万年青 |
1.93% |
44.68 |
394.52 |
2.33% |
新增 |
8 |
600491 |
龙元建设 |
1.93% |
34.88 |
394.14 |
2.33% |
25.86 (74.14%) |
9 |
600502 |
安徽建工 |
1.89% |
40.34 |
386.05 |
2.28% |
35.58 (88.20%) |
10 |
002384 |
东山精密 |
1.84% |
17.04 |
376.24 |
2.22% |
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 |
600519 |
贵州茅台 |
3.19% |
1.78 |
595.46 |
3.92% |
0.35 (19.64%) |
2 |
000423 |
东阿阿胶 |
3.09% |
10.72 |
577.32 |
3.80% |
新增 |
3 |
000858 |
五粮液 |
2.98% |
16.14 |
556.51 |
3.66% |
新增 |
4 |
600141 |
兴发集团 |
2.81% |
34.47 |
524.29 |
3.45% |
新增 |
5 |
600093 |
退市易见 |
2.05% |
26.39 |
382.65 |
2.52% |
新增 |
6 |
600565 |
迪马股份 |
1.97% |
49.68 |
368.63 |
2.43% |
新增 |
7 |
603308 |
应流股份 |
1.91% |
16.26 |
356.42 |
2.35% |
新增 |
8 |
600527 |
江南高纤 |
1.87% |
49.30 |
349.04 |
2.30% |
新增 |
9 |
000630 |
铜陵有色 |
1.79% |
108.59 |
334.46 |
2.20% |
新增 |
10 |
002502 |
ST鼎龙 |
1.75% |
25.24 |
326.10 |
2.15% |
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 |
600519 |
贵州茅台 |
3.19% |
1.78 |
595.46 |
3.92% |
0.35 (19.64%) |
2 |
000423 |
东阿阿胶 |
3.09% |
10.72 |
577.32 |
3.80% |
新增 |
3 |
000858 |
五粮液 |
2.98% |
16.14 |
556.51 |
3.66% |
新增 |
4 |
600141 |
兴发集团 |
2.81% |
34.47 |
524.29 |
3.45% |
新增 |
5 |
600093 |
退市易见 |
2.05% |
26.39 |
382.65 |
2.52% |
新增 |
6 |
600565 |
迪马股份 |
1.97% |
49.68 |
368.63 |
2.43% |
新增 |
7 |
603308 |
应流股份 |
1.91% |
16.26 |
356.42 |
2.35% |
新增 |
8 |
600527 |
江南高纤 |
1.87% |
49.30 |
349.04 |
2.30% |
新增 |
9 |
000630 |
铜陵有色 |
1.79% |
108.59 |
334.46 |
2.20% |
新增 |
10 |
002502 |
ST鼎龙 |
1.75% |
25.24 |
326.10 |
2.15% |
新增 |
11 |
000976 |
ST华铁 |
1.74% |
33.32 |
325.20 |
2.14% |
--- |
12 |
600809 |
山西汾酒 |
1.72% |
12.81 |
320.43 |
2.11% |
--- |
13 |
000568 |
泸州老窖 |
1.67% |
9.45 |
311.85 |
2.05% |
--- |
14 |
300207 |
欣旺达 |
1.54% |
20.71 |
287.87 |
1.90% |
--- |
15 |
002174 |
游族网络 |
1.53% |
10.84 |
286.65 |
1.89% |
--- |
16 |
600285 |
羚锐制药 |
1.51% |
22.16 |
282.76 |
1.86% |
--- |
17 |
002013 |
中航机电 |
1.22% |
12.49 |
228.44 |
1.50% |
--- |
18 |
600820 |
隧道股份 |
1.18% |
20.05 |
220.75 |
1.45% |
--- |
19 |
000915 |
华特达因 |
1.17% |
5.17 |
217.71 |
1.43% |
--- |
20 |
002366 |
融发核电 |
1.16% |
4.03 |
215.87 |
1.42% |
--- |
21 |
300340 |
科恒股份 |
1.15% |
4.05 |
215.10 |
1.42% |
--- |
22 |
300210 |
森远股份 |
1.13% |
9.64 |
210.45 |
1.39% |
--- |
23 |
002425 |
凯撒文化 |
1.11% |
9.10 |
207.03 |
1.36% |
--- |
24 |
601599 |
浙文影业 |
1.11% |
22.56 |
206.65 |
1.36% |
--- |
25 |
002258 |
利尔化学 |
1.08% |
16.19 |
201.27 |
1.33% |
--- |
26 |
300169 |
天晟新材 |
1.06% |
15.37 |
198.27 |
1.31% |
--- |
27 |
600596 |
新安股份 |
0.98% |
17.84 |
182.68 |
1.20% |
--- |
28 |
002668 |
奥马电器 |
0.96% |
2.53 |
179.50 |
1.18% |
--- |
29 |
300450 |
先导智能 |
0.88% |
4.83 |
164.17 |
1.08% |
--- |
30 |
600486 |
扬农化工 |
0.88% |
4.35 |
164.66 |
1.08% |
--- |
31 |
603766 |
隆鑫通用 |
0.85% |
7.65 |
158.97 |
1.05% |
--- |
32 |
300164 |
通源石油 |
0.84% |
15.24 |
157.58 |
1.04% |
--- |
33 |
000777 |
中核科技 |
0.83% |
6.92 |
154.79 |
1.02% |
--- |
34 |
600889 |
南京化纤 |
0.83% |
11.74 |
154.38 |
1.02% |
--- |
35 |
002529 |
海源复材 |
0.82% |
7.22 |
152.63 |
1.00% |
--- |
36 |
002694 |
顾地科技 |
0.80% |
3.56 |
150.05 |
0.99% |
--- |
37 |
600521 |
华海药业 |
0.79% |
6.74 |
148.38 |
0.98% |
--- |
38 |
600686 |
金龙汽车 |
0.76% |
9.99 |
141.96 |
0.93% |
--- |
39 |
600703 |
三安光电 |
0.74% |
10.31 |
138.05 |
0.91% |
--- |
40 |
600487 |
亨通光电 |
0.72% |
7.17 |
133.79 |
0.88% |
--- |
41 |
300351 |
永贵电器 |
0.70% |
5.09 |
130.66 |
0.86% |
--- |
42 |
300059 |
东方财富 |
0.69% |
7.64 |
129.35 |
0.85% |
--- |
43 |
600038 |
中直股份 |
0.64% |
2.45 |
118.63 |
0.78% |
--- |
44 |
002200 |
ST交投 |
0.62% |
4.93 |
115.46 |
0.76% |
--- |
45 |
600409 |
三友化工 |
0.62% |
12.31 |
115.59 |
0.76% |
--- |
46 |
002239 |
奥特佳 |
0.60% |
7.17 |
112.57 |
0.74% |
--- |
47 |
300159 |
新研股份 |
0.60% |
8.26 |
112.22 |
0.74% |
--- |
48 |
300258 |
精锻科技 |
0.60% |
7.70 |
112.88 |
0.74% |
--- |
49 |
300071 |
福石控股 |
0.59% |
11.25 |
110.92 |
0.73% |
--- |
50 |
300237 |
美晨生态 |
0.59% |
6.58 |
109.75 |
0.72% |
--- |
51 |
002438 |
江苏神通 |
0.58% |
5.27 |
108.99 |
0.72% |
--- |
52 |
600873 |
梅花生物 |
0.58% |
16.73 |
109.07 |
0.72% |
--- |
53 |
300558 |
贝达药业 |
0.57% |
1.44 |
106.62 |
0.70% |
--- |
54 |
600491 |
龙元建设 |
0.56% |
9.02 |
104.09 |
0.69% |
--- |
55 |
000059 |
华锦股份 |
0.55% |
8.57 |
101.93 |
0.67% |
--- |
56 |
300017 |
网宿科技 |
0.55% |
1.93 |
103.47 |
0.68% |
--- |
57 |
300364 |
中文在线 |
0.55% |
2.61 |
103.15 |
0.68% |
--- |
58 |
002775 |
文科股份 |
0.54% |
4.44 |
100.08 |
0.66% |
--- |
59 |
600693 |
东百集团 |
0.53% |
9.80 |
99.18 |
0.65% |
--- |
60 |
002222 |
福晶科技 |
0.52% |
7.22 |
97.83 |
0.64% |
--- |
61 |
300302 |
同有科技 |
0.52% |
4.34 |
96.61 |
0.64% |
--- |
62 |
300457 |
赢合科技 |
0.51% |
1.52 |
95.12 |
0.63% |
--- |
63 |
000615 |
*ST美谷 |
0.49% |
8.76 |
90.96 |
0.60% |
--- |
64 |
002511 |
中顺洁柔 |
0.48% |
4.49 |
89.35 |
0.59% |
--- |
65 |
601601 |
中国太保 |
0.47% |
3.16 |
87.75 |
0.58% |
--- |
66 |
000018 |
神城A退 |
0.45% |
7.84 |
83.89 |
0.55% |
--- |
67 |
000538 |
云南白药 |
0.44% |
1.09 |
82.71 |
0.54% |
--- |
68 |
601789 |
宁波建工 |
0.43% |
12.08 |
80.69 |
0.53% |
--- |
69 |
300401 |
花园生物 |
0.41% |
2.00 |
75.87 |
0.50% |
--- |
70 |
600036 |
招商银行 |
0.36% |
3.86 |
67.89 |
0.45% |
--- |
71 |
002797 |
第一创业 |
0.33% |
1.75 |
60.90 |
0.40% |
--- |
72 |
300011 |
鼎汉技术 |
0.32% |
2.90 |
60.09 |
0.40% |
--- |
73 |
603729 |
龙韵股份 |
0.32% |
0.81 |
60.11 |
0.40% |
--- |
74 |
002080 |
中材科技 |
0.30% |
3.20 |
56.06 |
0.37% |
--- |
75 |
002564 |
*ST天沃 |
0.30% |
5.68 |
56.80 |
0.37% |
--- |
76 |
000333 |
美的集团 |
0.29% |
1.95 |
54.93 |
0.36% |
--- |
77 |
000661 |
长春高新 |
0.29% |
0.49 |
54.81 |
0.36% |
--- |
78 |
002036 |
联创电子 |
0.29% |
2.86 |
54.80 |
0.36% |
--- |
79 |
002273 |
水晶光电 |
0.29% |
2.68 |
53.33 |
0.35% |
--- |
80 |
300363 |
博腾股份 |
0.29% |
2.72 |
54.54 |
0.36% |
--- |
81 |
600688 |
上海石化 |
0.29% |
8.41 |
54.16 |
0.36% |
--- |
82 |
600900 |
长江电力 |
0.29% |
4.32 |
54.69 |
0.36% |
--- |
83 |
300036 |
超图软件 |
0.28% |
3.00 |
52.20 |
0.34% |
--- |
84 |
600050 |
中国联通 |
0.28% |
7.13 |
52.12 |
0.34% |
--- |
85 |
600115 |
中国东航 |
0.28% |
7.43 |
52.53 |
0.35% |
--- |
86 |
601600 |
中国铝业 |
0.28% |
12.23 |
51.61 |
0.34% |
--- |
87 |
603066 |
音飞储存 |
0.28% |
0.97 |
52.42 |
0.35% |
--- |
88 |
300265 |
通光线缆 |
0.27% |
3.36 |
49.56 |
0.33% |
--- |
89 |
300422 |
博世科 |
0.27% |
1.22 |
49.69 |
0.33% |
--- |
90 |
600259 |
广晟有色 |
0.27% |
1.18 |
50.10 |
0.33% |
--- |
91 |
603001 |
ST奥康 |
0.27% |
2.20 |
50.38 |
0.33% |
--- |
92 |
300197 |
节能铁汉 |
0.25% |
3.67 |
46.54 |
0.31% |
--- |
93 |
600502 |
安徽建工 |
0.25% |
4.76 |
47.50 |
0.31% |
--- |
94 |
002247 |
聚力文化 |
0.24% |
2.51 |
45.37 |
0.30% |
--- |
95 |
002037 |
保利联合 |
0.20% |
2.16 |
36.98 |
0.24% |
--- |
96 |
600297 |
广汇汽车 |
0.20% |
4.37 |
37.41 |
0.25% |
--- |
97 |
600616 |
金枫酒业 |
0.20% |
3.00 |
36.90 |
0.24% |
--- |
98 |
600803 |
新奥股份 |
0.20% |
2.68 |
38.22 |
0.25% |
--- |
99 |
603858 |
步长制药 |
0.15% |
0.29 |
27.48 |
0.18% |
--- |
100 |
300271 |
华宇软件 |
0.13% |
1.39 |
24.26 |
0.16% |
--- |
101 |
601998 |
中信银行 |
0.13% |
3.77 |
24.15 |
0.16% |
--- |
102 |
600996 |
贵广网络 |
0.09% |
0.88 |
16.52 |
0.11% |
--- |
103 |
002712 |
思美传媒 |
0.08% |
0.55 |
15.73 |
0.10% |
--- |
104 |
600963 |
岳阳林纸 |
0.08% |
1.74 |
14.22 |
0.09% |
--- |
105 |
000596 |
古井贡酒 |
0.06% |
0.26 |
11.83 |
0.08% |
--- |
106 |
601375 |
中原证券 |
0.06% |
2.60 |
10.39 |
0.07% |
--- |
107 |
603298 |
杭叉集团 |
0.05% |
0.36 |
8.84 |
0.06% |
--- |
108 |
002832 |
比音勒芬 |
0.04% |
0.12 |
7.03 |
0.05% |
--- |
109 |
603218 |
日月股份 |
0.04% |
0.17 |
6.88 |
0.05% |
--- |
110 |
603577 |
汇金通 |
0.04% |
0.25 |
6.96 |
0.05% |
--- |
111 |
002825 |
纳尔股份 |
0.03% |
0.11 |
5.35 |
0.04% |
--- |
112 |
603416 |
信捷电气 |
0.03% |
0.11 |
5.39 |
0.04% |
--- |
113 |
002833 |
弘亚数控 |
0.02% |
0.26 |
4.50 |
0.03% |
--- |
114 |
300582 |
英飞特 |
0.02% |
0.14 |
3.52 |
0.02% |
--- |
115 |
603058 |
永吉股份 |
0.02% |
0.39 |
4.27 |
0.03% |
--- |
116 |
603689 |
皖天然气 |
0.02% |
0.48 |
3.79 |
0.02% |
--- |
117 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.02% |
--- |
118 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
119 |
300285 |
国瓷材料 |
0.01% |
0.03 |
1.32 |
0.01% |
--- |
120 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
121 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
122 |
603032 |
德新科技 |
0.01% |
0.16 |
0.95 |
0.01% |
--- |
123 |
603035 |
常熟汽饰 |
0.01% |
0.20 |
2.05 |
0.01% |
--- |
124 |
603186 |
华正新材 |
0.01% |
0.19 |
1.01 |
0.01% |
--- |
125 |
603228 |
景旺电子 |
0.01% |
0.08 |
1.92 |
0.01% |
--- |
126 |
603239 |
浙江仙通 |
0.01% |
0.05 |
1.71 |
0.01% |
--- |
127 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.02% |
--- |
128 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
129 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000034 |
神州数码 |
3.65% |
24.10 |
690.34 |
4.32% |
新增 |
2 |
002271 |
东方雨虹 |
3.42% |
25.20 |
646.88 |
4.05% |
12.59 (49.96%) |
3 |
000403 |
派林生物 |
2.25% |
12.51 |
425.21 |
2.66% |
新增 |
4 |
600519 |
贵州茅台 |
2.25% |
1.43 |
426.61 |
2.67% |
新增 |
5 |
002507 |
涪陵榨菜 |
2.20% |
30.98 |
416.37 |
2.61% |
新增 |
6 |
002373 |
千方科技 |
2.16% |
24.10 |
409.46 |
2.56% |
新增 |
7 |
000928 |
中钢国际 |
1.88% |
24.75 |
355.41 |
2.22% |
新增 |
8 |
002738 |
中矿资源 |
1.82% |
14.14 |
344.71 |
2.16% |
新增 |
9 |
002043 |
兔宝宝 |
1.80% |
25.02 |
341.52 |
2.14% |
1.44 (5.76%) |
10 |
600176 |
中国巨石 |
1.78% |
30.92 |
336.10 |
2.10% |
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 |
000034 |
神州数码 |
3.65% |
24.10 |
690.34 |
4.32% |
新增 |
2 |
002271 |
东方雨虹 |
3.42% |
25.20 |
646.88 |
4.05% |
12.59 (49.96%) |
3 |
000403 |
派林生物 |
2.25% |
12.51 |
425.21 |
2.66% |
新增 |
4 |
600519 |
贵州茅台 |
2.25% |
1.43 |
426.61 |
2.67% |
新增 |
5 |
002507 |
涪陵榨菜 |
2.20% |
30.98 |
416.37 |
2.61% |
新增 |
6 |
002373 |
千方科技 |
2.16% |
24.10 |
409.46 |
2.56% |
新增 |
7 |
000928 |
中钢国际 |
1.88% |
24.75 |
355.41 |
2.22% |
新增 |
8 |
002738 |
中矿资源 |
1.82% |
14.14 |
344.71 |
2.16% |
新增 |
9 |
002043 |
兔宝宝 |
1.80% |
25.02 |
341.52 |
2.14% |
1.44 (5.76%) |
10 |
600176 |
中国巨石 |
1.78% |
30.92 |
336.10 |
2.10% |
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 |
600584 |
长电科技 |
3.56% |
38.35 |
778.11 |
4.76% |
新增 |
2 |
601799 |
星宇股份 |
3.35% |
15.95 |
730.93 |
4.47% |
新增 |
3 |
300100 |
双林股份 |
2.83% |
14.10 |
617.60 |
3.78% |
新增 |
4 |
002262 |
恩华药业 |
2.50% |
27.09 |
545.79 |
3.34% |
新增 |
5 |
603010 |
万盛股份 |
2.19% |
21.63 |
478.46 |
2.93% |
新增 |
6 |
002445 |
中南文化 |
2.05% |
19.43 |
446.70 |
2.73% |
新增 |
7 |
002456 |
欧菲光 |
1.98% |
14.68 |
433.06 |
2.65% |
新增 |
8 |
300198 |
纳川股份 |
1.95% |
26.40 |
424.78 |
2.60% |
新增 |
9 |
300159 |
新研股份 |
1.90% |
22.95 |
414.33 |
2.53% |
新增 |
10 |
002165 |
红宝丽 |
1.84% |
42.95 |
401.15 |
2.45% |
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 |
600584 |
长电科技 |
3.56% |
38.35 |
778.11 |
4.76% |
新增 |
2 |
601799 |
星宇股份 |
3.35% |
15.95 |
730.93 |
4.47% |
新增 |
3 |
300100 |
双林股份 |
2.83% |
14.10 |
617.60 |
3.78% |
新增 |
4 |
002262 |
恩华药业 |
2.50% |
27.09 |
545.79 |
3.34% |
新增 |
5 |
603010 |
万盛股份 |
2.19% |
21.63 |
478.46 |
2.93% |
新增 |
6 |
002445 |
中南文化 |
2.05% |
19.43 |
446.70 |
2.73% |
新增 |
7 |
002456 |
欧菲光 |
1.98% |
14.68 |
433.06 |
2.65% |
新增 |
8 |
300198 |
纳川股份 |
1.95% |
26.40 |
424.78 |
2.60% |
新增 |
9 |
300159 |
新研股份 |
1.90% |
22.95 |
414.33 |
2.53% |
新增 |
10 |
002165 |
红宝丽 |
1.84% |
42.95 |
401.15 |
2.45% |
新增 |
11 |
600887 |
伊利股份 |
1.79% |
23.43 |
390.58 |
2.39% |
--- |
12 |
002635 |
安洁科技 |
1.78% |
10.10 |
387.56 |
2.37% |
--- |
13 |
600794 |
保税科技 |
1.68% |
68.32 |
366.88 |
2.24% |
--- |
14 |
600198 |
大唐电信 |
1.65% |
18.11 |
359.93 |
2.20% |
--- |
15 |
002239 |
奥特佳 |
1.62% |
21.97 |
353.94 |
2.16% |
--- |
16 |
000639 |
西王食品 |
1.52% |
23.46 |
331.26 |
2.03% |
--- |
17 |
600556 |
天下秀 |
1.49% |
20.64 |
326.14 |
1.99% |
--- |
18 |
002458 |
益生股份 |
1.48% |
7.36 |
322.35 |
1.97% |
--- |
19 |
300346 |
南大光电 |
1.39% |
6.80 |
304.16 |
1.86% |
--- |
20 |
002675 |
东诚药业 |
1.33% |
6.25 |
290.81 |
1.78% |
--- |
21 |
600846 |
同济科技 |
1.32% |
29.13 |
288.39 |
1.76% |
--- |
22 |
300424 |
航新科技 |
1.21% |
3.90 |
264.11 |
1.62% |
--- |
23 |
601888 |
中国中免 |
1.13% |
5.63 |
247.54 |
1.51% |
--- |
24 |
002450 |
康得退 |
1.09% |
13.92 |
238.10 |
1.46% |
--- |
25 |
002043 |
兔宝宝 |
1.08% |
23.58 |
236.51 |
1.45% |
--- |
26 |
002631 |
德尔未来 |
1.05% |
8.58 |
228.30 |
1.40% |
--- |
27 |
300322 |
硕贝德 |
1.03% |
10.44 |
224.46 |
1.37% |
--- |
28 |
000333 |
美的集团 |
1.02% |
9.38 |
222.49 |
1.36% |
--- |
29 |
300017 |
网宿科技 |
1.01% |
3.29 |
221.09 |
1.35% |
--- |
30 |
002271 |
东方雨虹 |
1.00% |
12.61 |
217.27 |
1.33% |
--- |
31 |
300310 |
宜通世纪 |
1.00% |
5.71 |
218.06 |
1.33% |
--- |
32 |
002508 |
老板电器 |
0.96% |
5.69 |
209.22 |
1.28% |
--- |
33 |
300373 |
扬杰科技 |
0.93% |
8.40 |
202.53 |
1.24% |
--- |
34 |
600340 |
华夏幸福 |
0.92% |
8.24 |
200.84 |
1.23% |
--- |
35 |
000538 |
云南白药 |
0.91% |
3.10 |
199.56 |
1.22% |
--- |
36 |
600703 |
三安光电 |
0.89% |
9.78 |
195.31 |
1.19% |
--- |
37 |
002371 |
北方华创 |
0.87% |
4.54 |
190.06 |
1.16% |
--- |
38 |
600990 |
四创电子 |
0.86% |
2.17 |
188.46 |
1.15% |
--- |
39 |
002335 |
科华数据 |
0.81% |
3.63 |
176.13 |
1.08% |
--- |
40 |
300207 |
欣旺达 |
0.81% |
6.86 |
176.10 |
1.08% |
--- |
41 |
600155 |
华创云信 |
0.81% |
12.80 |
175.91 |
1.08% |
--- |
42 |
000601 |
韶能股份 |
0.70% |
14.58 |
152.33 |
0.93% |
--- |
43 |
002434 |
万里扬 |
0.68% |
13.59 |
147.88 |
0.90% |
--- |
44 |
300458 |
全志科技 |
0.65% |
1.33 |
142.28 |
0.87% |
--- |
45 |
300410 |
正业科技 |
0.56% |
2.47 |
121.65 |
0.74% |
--- |
46 |
600104 |
上汽集团 |
0.56% |
6.05 |
122.71 |
0.75% |
--- |
47 |
600559 |
老白干酒 |
0.56% |
5.10 |
122.20 |
0.75% |
--- |
48 |
300285 |
国瓷材料 |
0.55% |
3.02 |
120.47 |
0.74% |
--- |
49 |
600694 |
大商股份 |
0.55% |
3.12 |
120.22 |
0.74% |
--- |
50 |
000423 |
东阿阿胶 |
0.54% |
2.22 |
117.28 |
0.72% |
--- |
51 |
300449 |
汉邦高科 |
0.53% |
2.02 |
115.42 |
0.71% |
--- |
52 |
002185 |
华天科技 |
0.50% |
8.59 |
109.35 |
0.67% |
--- |
53 |
300335 |
迪森股份 |
0.49% |
6.41 |
106.47 |
0.65% |
--- |
54 |
601689 |
拓普集团 |
0.49% |
3.26 |
107.42 |
0.66% |
--- |
55 |
600273 |
嘉化能源 |
0.47% |
11.53 |
102.73 |
0.63% |
--- |
56 |
000718 |
苏宁环球 |
0.44% |
9.67 |
95.87 |
0.59% |
--- |
57 |
002273 |
水晶光电 |
0.44% |
3.46 |
96.73 |
0.59% |
--- |
58 |
600855 |
航天长峰 |
0.44% |
3.03 |
94.97 |
0.58% |
--- |
59 |
600338 |
西藏珠峰 |
0.42% |
3.11 |
91.51 |
0.56% |
--- |
60 |
002191 |
劲嘉股份 |
0.41% |
7.72 |
89.47 |
0.55% |
--- |
61 |
300068 |
南都电源 |
0.38% |
3.76 |
82.19 |
0.50% |
--- |
62 |
002224 |
三力士 |
0.33% |
3.15 |
72.92 |
0.45% |
--- |
63 |
002444 |
巨星科技 |
0.33% |
3.60 |
73.05 |
0.45% |
--- |
64 |
300407 |
凯发电气 |
0.32% |
3.50 |
69.33 |
0.42% |
--- |
65 |
600459 |
贵研铂业 |
0.32% |
2.34 |
69.92 |
0.43% |
--- |
66 |
603806 |
福斯特 |
0.32% |
1.32 |
68.89 |
0.42% |
--- |
67 |
600360 |
华微电子 |
0.30% |
5.53 |
65.53 |
0.40% |
--- |
68 |
000700 |
模塑科技 |
0.29% |
6.30 |
63.82 |
0.39% |
--- |
69 |
002049 |
紫光国微 |
0.29% |
1.45 |
63.73 |
0.39% |
--- |
70 |
002103 |
广博股份 |
0.29% |
3.09 |
62.45 |
0.38% |
--- |
71 |
600491 |
龙元建设 |
0.19% |
4.91 |
42.14 |
0.26% |
--- |
72 |
600376 |
首开股份 |
0.18% |
3.53 |
39.25 |
0.24% |
--- |
73 |
600151 |
航天机电 |
0.15% |
2.83 |
32.00 |
0.20% |
--- |
74 |
000920 |
沃顿科技 |
0.10% |
1.33 |
22.68 |
0.14% |
--- |
75 |
300136 |
信维通信 |
0.09% |
0.95 |
19.91 |
0.12% |
--- |
76 |
601139 |
深圳燃气 |
0.09% |
2.58 |
20.64 |
0.13% |
--- |
77 |
600552 |
凯盛科技 |
0.07% |
0.80 |
16.23 |
0.10% |
--- |
78 |
601611 |
中国核建 |
0.06% |
0.57 |
12.02 |
0.07% |
--- |
79 |
002358 |
森源电气 |
0.05% |
0.71 |
10.88 |
0.07% |
--- |
80 |
603131 |
上海沪工 |
0.04% |
0.13 |
7.67 |
0.05% |
--- |
81 |
300515 |
三德科技 |
0.03% |
0.14 |
6.35 |
0.04% |
--- |
82 |
002799 |
环球印务 |
0.02% |
0.11 |
4.71 |
0.03% |
--- |
83 |
300088 |
长信科技 |
0.02% |
0.22 |
3.34 |
0.02% |
--- |
84 |
300518 |
新迅达 |
0.02% |
0.08 |
3.95 |
0.02% |
--- |
85 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.02% |
--- |
86 |
600521 |
华海药业 |
0.01% |
0.13 |
3.11 |
0.02% |
--- |
87 |
601966 |
玲珑轮胎 |
0.01% |
0.16 |
2.13 |
0.01% |
--- |
88 |
603016 |
新宏泰 |
0.01% |
0.16 |
1.36 |
0.01% |
--- |
89 |
603958 |
哈森股份 |
0.01% |
0.16 |
2.32 |
0.01% |
--- |
90 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
91 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
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 |
002329 |
皇氏集团 |
2.92% |
35.89 |
600.49 |
3.52% |
27.62 (76.94%) |
2 |
002188 |
巴士在线 |
2.32% |
14.25 |
477.52 |
2.80% |
新增 |
3 |
300356 |
*ST光一 |
2.05% |
9.54 |
420.65 |
2.46% |
3.64 (38.20%) |
4 |
600801 |
华新水泥 |
1.95% |
44.61 |
401.49 |
2.35% |
新增 |
5 |
600117 |
西宁特钢 |
1.94% |
63.98 |
399.22 |
2.34% |
新增 |
6 |
600802 |
福建水泥 |
1.89% |
47.57 |
388.17 |
2.27% |
新增 |
7 |
600395 |
盘江股份 |
1.83% |
40.62 |
375.33 |
2.20% |
新增 |
8 |
000789 |
万年青 |
1.82% |
50.46 |
374.41 |
2.19% |
新增 |
9 |
002464 |
众应退 |
1.80% |
6.01 |
369.31 |
2.16% |
新增 |
10 |
601003 |
柳钢股份 |
1.80% |
102.05 |
369.42 |
2.16% |
新增 |
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 |
002329 |
皇氏集团 |
2.92% |
35.89 |
600.49 |
3.52% |
27.62 (76.94%) |
2 |
002188 |
巴士在线 |
2.32% |
14.25 |
477.52 |
2.80% |
新增 |
3 |
300356 |
*ST光一 |
2.05% |
9.54 |
420.65 |
2.46% |
3.64 (38.20%) |
4 |
600801 |
华新水泥 |
1.95% |
44.61 |
401.49 |
2.35% |
新增 |
5 |
600117 |
西宁特钢 |
1.94% |
63.98 |
399.22 |
2.34% |
新增 |
6 |
600802 |
福建水泥 |
1.89% |
47.57 |
388.17 |
2.27% |
新增 |
7 |
600395 |
盘江股份 |
1.83% |
40.62 |
375.33 |
2.20% |
新增 |
8 |
000789 |
万年青 |
1.82% |
50.46 |
374.41 |
2.19% |
新增 |
9 |
002464 |
众应退 |
1.80% |
6.01 |
369.31 |
2.16% |
新增 |
10 |
601003 |
柳钢股份 |
1.80% |
102.05 |
369.42 |
2.16% |
新增 |
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 |
002665 |
首航高科 |
5.62% |
45.64 |
1391.91 |
6.94% |
11.15 (24.42%) |
2 |
300031 |
宝通科技 |
2.87% |
22.60 |
709.67 |
3.54% |
新增 |
3 |
300302 |
同有科技 |
2.50% |
8.53 |
618.22 |
3.08% |
新增 |
4 |
002458 |
益生股份 |
2.39% |
15.69 |
592.89 |
2.95% |
新增 |
5 |
300245 |
天玑科技 |
2.37% |
13.94 |
585.90 |
2.92% |
新增 |
6 |
600340 |
华夏幸福 |
2.25% |
18.14 |
557.38 |
2.78% |
新增 |
7 |
603268 |
松发股份 |
2.23% |
8.05 |
552.87 |
2.75% |
新增 |
8 |
300231 |
银信科技 |
2.13% |
19.61 |
527.12 |
2.63% |
新增 |
9 |
600172 |
黄河旋风 |
2.06% |
20.16 |
510.25 |
2.54% |
新增 |
10 |
002546 |
新联电子 |
1.93% |
14.66 |
478.94 |
2.39% |
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 |
002665 |
首航高科 |
5.62% |
45.64 |
1391.91 |
6.94% |
11.15 (24.42%) |
2 |
300031 |
宝通科技 |
2.87% |
22.60 |
709.67 |
3.54% |
新增 |
3 |
300302 |
同有科技 |
2.50% |
8.53 |
618.22 |
3.08% |
新增 |
4 |
002458 |
益生股份 |
2.39% |
15.69 |
592.89 |
2.95% |
新增 |
5 |
300245 |
天玑科技 |
2.37% |
13.94 |
585.90 |
2.92% |
新增 |
6 |
600340 |
华夏幸福 |
2.25% |
18.14 |
557.38 |
2.78% |
新增 |
7 |
603268 |
松发股份 |
2.23% |
8.05 |
552.87 |
2.75% |
新增 |
8 |
300231 |
银信科技 |
2.13% |
19.61 |
527.12 |
2.63% |
新增 |
9 |
600172 |
黄河旋风 |
2.06% |
20.16 |
510.25 |
2.54% |
新增 |
10 |
002546 |
新联电子 |
1.93% |
14.66 |
478.94 |
2.39% |
新增 |
11 |
300009 |
安科生物 |
1.91% |
10.90 |
471.89 |
2.35% |
--- |
12 |
300113 |
顺网科技 |
1.86% |
4.54 |
459.81 |
2.29% |
--- |
13 |
002565 |
顺灏股份 |
1.83% |
37.88 |
452.66 |
2.26% |
--- |
14 |
000901 |
航天科技 |
1.73% |
10.15 |
427.72 |
2.13% |
--- |
15 |
300207 |
欣旺达 |
1.66% |
14.62 |
410.82 |
2.05% |
--- |
16 |
300181 |
佐力药业 |
1.64% |
34.06 |
404.97 |
2.02% |
--- |
17 |
000514 |
渝开发 |
1.55% |
33.42 |
384.62 |
1.92% |
--- |
18 |
600185 |
格力地产 |
1.49% |
17.36 |
368.73 |
1.84% |
--- |
19 |
000403 |
派林生物 |
1.43% |
12.09 |
354.66 |
1.77% |
--- |
20 |
000793 |
华闻集团 |
1.43% |
23.61 |
354.84 |
1.77% |
--- |
21 |
002117 |
东港股份 |
1.42% |
7.64 |
351.59 |
1.75% |
--- |
22 |
000695 |
滨海能源 |
1.35% |
12.54 |
333.07 |
1.66% |
--- |
23 |
600678 |
四川金顶 |
1.35% |
12.11 |
335.33 |
1.67% |
--- |
24 |
300356 |
光一退 |
1.34% |
5.90 |
330.72 |
1.65% |
--- |
25 |
002474 |
榕基软件 |
1.30% |
13.48 |
322.94 |
1.61% |
--- |
26 |
600485 |
*ST信威 |
1.28% |
11.86 |
317.25 |
1.58% |
--- |
27 |
300310 |
宜通世纪 |
1.21% |
4.80 |
298.91 |
1.49% |
--- |
28 |
000056 |
皇庭国际 |
1.20% |
8.81 |
298.19 |
1.49% |
--- |
29 |
600122 |
*ST宏图 |
1.19% |
15.14 |
294.02 |
1.47% |
--- |
30 |
002444 |
巨星科技 |
1.13% |
13.50 |
279.45 |
1.39% |
--- |
31 |
000043 |
中航善达 |
1.05% |
21.51 |
258.75 |
1.29% |
--- |
32 |
300065 |
海兰信 |
1.05% |
6.79 |
259.27 |
1.29% |
--- |
33 |
600158 |
中体产业 |
1.02% |
9.71 |
253.24 |
1.26% |
--- |
34 |
601009 |
南京银行 |
1.01% |
14.11 |
249.75 |
1.24% |
--- |
35 |
300166 |
东方国信 |
1.00% |
7.72 |
247.27 |
1.23% |
--- |
36 |
600818 |
中路股份 |
0.99% |
4.41 |
245.91 |
1.23% |
--- |
37 |
002230 |
科大讯飞 |
0.96% |
6.45 |
238.89 |
1.19% |
--- |
38 |
002746 |
仙坛股份 |
0.95% |
6.23 |
234.38 |
1.17% |
--- |
39 |
002329 |
皇氏集团 |
0.93% |
8.28 |
230.95 |
1.15% |
--- |
40 |
300212 |
易华录 |
0.93% |
4.97 |
229.51 |
1.14% |
--- |
41 |
300078 |
思创医惠 |
0.91% |
4.60 |
224.39 |
1.12% |
--- |
42 |
300085 |
银之杰 |
0.82% |
3.65 |
204.24 |
1.02% |
--- |
43 |
300250 |
初灵信息 |
0.80% |
2.48 |
197.38 |
0.98% |
--- |
44 |
002487 |
大金重工 |
0.78% |
13.67 |
194.11 |
0.97% |
--- |
45 |
600271 |
航天信息 |
0.74% |
2.58 |
184.37 |
0.92% |
--- |
46 |
002366 |
融发核电 |
0.73% |
2.75 |
181.36 |
0.90% |
--- |
47 |
002191 |
劲嘉股份 |
0.70% |
11.27 |
173.09 |
0.86% |
--- |
48 |
002563 |
森马服饰 |
0.70% |
14.02 |
173.85 |
0.87% |
--- |
49 |
600589 |
*ST榕泰 |
0.69% |
10.13 |
170.08 |
0.85% |
--- |
50 |
002245 |
蔚蓝锂芯 |
0.68% |
16.77 |
168.04 |
0.84% |
--- |
51 |
002404 |
嘉欣丝绸 |
0.64% |
14.65 |
158.07 |
0.79% |
--- |
52 |
000858 |
五粮液 |
0.62% |
5.66 |
154.40 |
0.77% |
--- |
53 |
300335 |
迪森股份 |
0.60% |
8.00 |
148.32 |
0.74% |
--- |
54 |
300051 |
琏升科技 |
0.59% |
5.47 |
144.96 |
0.72% |
--- |
55 |
000718 |
苏宁环球 |
0.52% |
9.67 |
127.60 |
0.64% |
--- |
56 |
002450 |
康得退 |
0.52% |
3.37 |
128.40 |
0.64% |
--- |
57 |
002445 |
中南文化 |
0.49% |
4.29 |
120.33 |
0.60% |
--- |
58 |
601888 |
中国中免 |
0.41% |
1.73 |
102.61 |
0.51% |
--- |
59 |
300336 |
新文退 |
0.40% |
2.33 |
97.86 |
0.49% |
--- |
60 |
600990 |
四创电子 |
0.40% |
1.59 |
99.77 |
0.50% |
--- |
61 |
300100 |
双林股份 |
0.37% |
2.94 |
92.08 |
0.46% |
--- |
62 |
002345 |
潮宏基 |
0.33% |
4.88 |
82.45 |
0.41% |
--- |
63 |
000705 |
浙江震元 |
0.31% |
4.14 |
77.67 |
0.39% |
--- |
64 |
300075 |
数字政通 |
0.30% |
2.35 |
73.67 |
0.37% |
--- |
65 |
000158 |
常山北明 |
0.29% |
3.47 |
70.61 |
0.35% |
--- |
66 |
002699 |
*ST美盛 |
0.29% |
1.40 |
71.54 |
0.36% |
--- |
67 |
600745 |
闻泰科技 |
0.29% |
1.76 |
72.12 |
0.36% |
--- |
68 |
603729 |
龙韵股份 |
0.19% |
0.41 |
46.05 |
0.23% |
--- |
69 |
300188 |
国投智能 |
0.18% |
0.90 |
45.77 |
0.23% |
--- |
70 |
000920 |
沃顿科技 |
0.15% |
1.52 |
36.53 |
0.18% |
--- |
71 |
600362 |
江西铜业 |
0.07% |
1.11 |
17.47 |
0.09% |
--- |
72 |
603866 |
桃李面包 |
0.02% |
0.10 |
3.86 |
0.02% |
--- |
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 |
002665 |
首航高科 |
3.60% |
34.49 |
841.56 |
6.77% |
27.67 (80.24%) |
2 |
002450 |
康得退 |
3.25% |
25.07 |
759.37 |
6.11% |
25.04 (99.88%) |
3 |
600703 |
三安光电 |
2.53% |
29.99 |
591.70 |
4.76% |
18.00 (60.01%) |
4 |
002329 |
皇氏集团 |
2.43% |
44.56 |
568.64 |
4.58% |
新增 |
5 |
002271 |
东方雨虹 |
2.18% |
28.85 |
509.20 |
4.10% |
新增 |
6 |
600584 |
长电科技 |
1.99% |
35.43 |
465.90 |
3.75% |
35.36 (99.80%) |
7 |
002690 |
美亚光电 |
1.88% |
16.10 |
439.21 |
3.54% |
新增 |
8 |
600804 |
ST鹏博士 |
1.82% |
19.81 |
426.51 |
3.43% |
新增 |
9 |
002367 |
康力电梯 |
1.80% |
30.97 |
420.88 |
3.39% |
新增 |
10 |
300147 |
香雪制药 |
1.74% |
23.46 |
407.00 |
3.28% |
0.06 (0.27%) |
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 |
002665 |
首航高科 |
3.60% |
34.49 |
841.56 |
6.77% |
27.67 (80.24%) |
2 |
002450 |
康得退 |
3.25% |
25.07 |
759.37 |
6.11% |
25.04 (99.88%) |
3 |
600703 |
三安光电 |
2.53% |
29.99 |
591.70 |
4.76% |
18.00 (60.01%) |
4 |
002329 |
皇氏集团 |
2.43% |
44.56 |
568.64 |
4.58% |
新增 |
5 |
002271 |
东方雨虹 |
2.18% |
28.85 |
509.20 |
4.10% |
新增 |
6 |
600584 |
长电科技 |
1.99% |
35.43 |
465.90 |
3.75% |
35.36 (99.80%) |
7 |
002690 |
美亚光电 |
1.88% |
16.10 |
439.21 |
3.54% |
新增 |
8 |
600804 |
ST鹏博士 |
1.82% |
19.81 |
426.51 |
3.43% |
新增 |
9 |
002367 |
康力电梯 |
1.80% |
30.97 |
420.88 |
3.39% |
新增 |
10 |
300147 |
香雪制药 |
1.74% |
23.46 |
407.00 |
3.28% |
0.06 (0.27%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002477 |
雏鹰退 |
4.13% |
74.94 |
1438.85 |
4.86% |
新增 |
2 |
002175 |
东方智造 |
3.31% |
20.80 |
1154.40 |
3.90% |
新增 |
3 |
600115 |
中国东航 |
3.23% |
91.33 |
1125.19 |
3.80% |
新增 |
4 |
600048 |
保利发展 |
2.74% |
83.56 |
954.26 |
3.22% |
新增 |
5 |
000333 |
美的集团 |
2.54% |
23.74 |
885.03 |
2.99% |
新增 |
6 |
300018 |
中元股份 |
2.42% |
18.64 |
842.53 |
2.85% |
新增 |
7 |
002170 |
芭田股份 |
2.39% |
31.86 |
832.22 |
2.81% |
新增 |
8 |
002458 |
益生股份 |
2.36% |
31.47 |
822.63 |
2.78% |
新增 |
9 |
300147 |
香雪制药 |
2.07% |
23.40 |
720.59 |
2.43% |
新增 |
10 |
600016 |
民生银行 |
2.06% |
72.18 |
717.47 |
2.42% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002477 |
雏鹰退 |
4.13% |
74.94 |
1438.85 |
4.86% |
新增 |
2 |
002175 |
东方智造 |
3.31% |
20.80 |
1154.40 |
3.90% |
新增 |
3 |
600115 |
中国东航 |
3.23% |
91.33 |
1125.19 |
3.80% |
新增 |
4 |
600048 |
保利发展 |
2.74% |
83.56 |
954.26 |
3.22% |
新增 |
5 |
000333 |
美的集团 |
2.54% |
23.74 |
885.03 |
2.99% |
新增 |
6 |
300018 |
中元股份 |
2.42% |
18.64 |
842.53 |
2.85% |
新增 |
7 |
002170 |
芭田股份 |
2.39% |
31.86 |
832.22 |
2.81% |
新增 |
8 |
002458 |
益生股份 |
2.36% |
31.47 |
822.63 |
2.78% |
新增 |
9 |
300147 |
香雪制药 |
2.07% |
23.40 |
720.59 |
2.43% |
新增 |
10 |
600016 |
民生银行 |
2.06% |
72.18 |
717.47 |
2.42% |
新增 |
11 |
300186 |
大华农 |
2.02% |
16.12 |
702.83 |
2.37% |
--- |
12 |
601998 |
中信银行 |
2.02% |
91.21 |
703.23 |
2.38% |
--- |
13 |
601398 |
工商银行 |
2.01% |
132.78 |
701.08 |
2.37% |
--- |
14 |
300212 |
易华录 |
1.98% |
11.48 |
688.23 |
2.32% |
--- |
15 |
300085 |
银之杰 |
1.96% |
9.50 |
681.65 |
2.30% |
--- |
16 |
002044 |
美年健康 |
1.93% |
14.98 |
671.23 |
2.27% |
--- |
17 |
002642 |
荣联科技 |
1.88% |
11.48 |
656.27 |
2.22% |
--- |
18 |
000566 |
海南海药 |
1.77% |
12.34 |
616.40 |
2.08% |
--- |
19 |
300333 |
兆日科技 |
1.68% |
5.43 |
585.43 |
1.98% |
--- |
20 |
002366 |
融发核电 |
1.66% |
7.87 |
577.50 |
1.95% |
--- |
21 |
002157 |
*ST正邦 |
1.60% |
31.16 |
556.20 |
1.88% |
--- |
22 |
000024 |
招商地产 |
1.59% |
17.54 |
554.88 |
1.87% |
--- |
23 |
300054 |
鼎龙股份 |
1.47% |
19.28 |
511.11 |
1.73% |
--- |
24 |
603766 |
隆鑫通用 |
1.46% |
20.25 |
508.27 |
1.72% |
--- |
25 |
300356 |
光一退 |
1.43% |
9.84 |
497.71 |
1.68% |
--- |
26 |
000651 |
格力电器 |
1.40% |
7.65 |
488.83 |
1.65% |
--- |
27 |
002714 |
牧原股份 |
1.19% |
7.05 |
413.95 |
1.40% |
--- |
28 |
600366 |
宁波韵升 |
1.17% |
13.23 |
406.16 |
1.37% |
--- |
29 |
002124 |
天邦食品 |
1.15% |
19.92 |
402.39 |
1.36% |
--- |
30 |
300237 |
美晨生态 |
1.10% |
11.70 |
383.41 |
1.29% |
--- |
31 |
002701 |
奥瑞金 |
1.08% |
14.48 |
376.91 |
1.27% |
--- |
32 |
600703 |
三安光电 |
1.08% |
11.99 |
375.37 |
1.27% |
--- |
33 |
601318 |
中国平安 |
1.08% |
4.58 |
375.29 |
1.27% |
--- |
34 |
600036 |
招商银行 |
1.03% |
19.11 |
357.66 |
1.21% |
--- |
35 |
002280 |
联络互动 |
1.01% |
6.62 |
352.85 |
1.19% |
--- |
36 |
600240 |
退市华业 |
1.00% |
22.73 |
346.86 |
1.17% |
--- |
37 |
600028 |
中国石化 |
0.99% |
48.98 |
345.80 |
1.17% |
--- |
38 |
002037 |
保利联合 |
0.88% |
9.10 |
306.31 |
1.03% |
--- |
39 |
002304 |
洋河股份 |
0.84% |
4.20 |
291.31 |
0.98% |
--- |
40 |
600887 |
伊利股份 |
0.76% |
14.02 |
264.98 |
0.89% |
--- |
41 |
300156 |
神雾退 |
0.73% |
5.81 |
252.68 |
0.85% |
--- |
42 |
002445 |
中南文化 |
0.71% |
4.78 |
245.64 |
0.83% |
--- |
43 |
002228 |
合兴包装 |
0.68% |
8.27 |
238.59 |
0.81% |
--- |
44 |
002223 |
鱼跃医疗 |
0.64% |
3.30 |
221.45 |
0.75% |
--- |
45 |
600486 |
扬农化工 |
0.63% |
6.11 |
219.84 |
0.74% |
--- |
46 |
600398 |
海澜之家 |
0.62% |
12.01 |
217.74 |
0.74% |
--- |
47 |
600338 |
西藏珠峰 |
0.60% |
7.24 |
208.29 |
0.70% |
--- |
48 |
000501 |
武商集团 |
0.59% |
9.95 |
203.97 |
0.69% |
--- |
49 |
002665 |
首航高科 |
0.54% |
6.82 |
188.79 |
0.64% |
--- |
50 |
300304 |
云意电气 |
0.54% |
6.65 |
186.98 |
0.63% |
--- |
51 |
600054 |
黄山旅游 |
0.51% |
8.02 |
178.32 |
0.60% |
--- |
52 |
002080 |
中材科技 |
0.47% |
7.15 |
162.95 |
0.55% |
--- |
53 |
000008 |
神州高铁 |
0.44% |
5.67 |
152.34 |
0.51% |
--- |
54 |
300257 |
开山股份 |
0.44% |
6.35 |
153.67 |
0.52% |
--- |
55 |
600276 |
恒瑞医药 |
0.44% |
3.44 |
153.22 |
0.52% |
--- |
56 |
600282 |
南钢股份 |
0.44% |
24.63 |
154.92 |
0.52% |
--- |
57 |
002191 |
劲嘉股份 |
0.42% |
7.65 |
147.03 |
0.50% |
--- |
58 |
000538 |
云南白药 |
0.41% |
1.64 |
141.48 |
0.48% |
--- |
59 |
000625 |
长安汽车 |
0.41% |
6.73 |
142.34 |
0.48% |
--- |
60 |
600518 |
ST康美 |
0.41% |
7.97 |
141.31 |
0.48% |
--- |
61 |
000690 |
宝新能源 |
0.39% |
10.65 |
134.72 |
0.45% |
--- |
62 |
300008 |
天海防务 |
0.38% |
7.66 |
132.06 |
0.45% |
--- |
63 |
002273 |
水晶光电 |
0.36% |
3.97 |
124.06 |
0.42% |
--- |
64 |
300253 |
卫宁健康 |
0.33% |
2.22 |
115.44 |
0.39% |
--- |
65 |
300016 |
北陆药业 |
0.32% |
2.65 |
113.18 |
0.38% |
--- |
66 |
002033 |
丽江股份 |
0.31% |
6.99 |
108.07 |
0.36% |
--- |
67 |
002494 |
华斯股份 |
0.31% |
4.84 |
108.32 |
0.37% |
--- |
68 |
002268 |
电科网安 |
0.25% |
1.02 |
86.50 |
0.29% |
--- |
69 |
300041 |
回天新材 |
0.23% |
2.18 |
78.41 |
0.26% |
--- |
70 |
601799 |
星宇股份 |
0.22% |
1.97 |
75.18 |
0.25% |
--- |
71 |
002299 |
圣农发展 |
0.20% |
3.38 |
68.61 |
0.23% |
--- |
72 |
300017 |
网宿科技 |
0.20% |
1.52 |
70.56 |
0.24% |
--- |
73 |
600694 |
大商股份 |
0.19% |
1.22 |
67.44 |
0.23% |
--- |
74 |
002599 |
盛通股份 |
0.15% |
1.41 |
53.66 |
0.18% |
--- |
75 |
002260 |
德奥退 |
0.14% |
1.21 |
49.25 |
0.17% |
--- |
76 |
002563 |
森马服饰 |
0.14% |
1.97 |
47.60 |
0.16% |
--- |
77 |
002234 |
民和股份 |
0.11% |
2.43 |
38.59 |
0.13% |
--- |
78 |
300198 |
纳川股份 |
0.09% |
2.34 |
31.19 |
0.11% |
--- |
79 |
300082 |
奥克股份 |
0.08% |
2.82 |
27.21 |
0.09% |
--- |
80 |
601211 |
国泰君安 |
0.07% |
0.70 |
24.04 |
0.08% |
--- |
81 |
002016 |
世荣兆业 |
0.06% |
1.60 |
22.50 |
0.08% |
--- |
82 |
002482 |
*ST广田 |
0.06% |
0.74 |
20.20 |
0.07% |
--- |
83 |
300073 |
当升科技 |
0.06% |
0.79 |
21.20 |
0.07% |
--- |
84 |
603588 |
高能环境 |
0.05% |
0.25 |
18.52 |
0.06% |
--- |
85 |
002358 |
森源电气 |
0.02% |
0.40 |
8.59 |
0.03% |
--- |
86 |
600654 |
ST中安 |
0.02% |
0.17 |
5.39 |
0.02% |
--- |
87 |
000031 |
大悦城 |
0.01% |
0.17 |
3.16 |
0.01% |
--- |
88 |
000718 |
苏宁环球 |
0.01% |
0.28 |
3.99 |
0.01% |
--- |
89 |
000961 |
中南建设 |
0.01% |
0.19 |
3.77 |
0.01% |
--- |
90 |
002456 |
欧菲光 |
0.01% |
0.10 |
3.36 |
0.01% |
--- |
91 |
002466 |
天齐锂业 |
0.01% |
0.08 |
4.74 |
0.02% |
--- |
92 |
300038 |
数知退 |
0.01% |
0.07 |
3.03 |
0.01% |
--- |
93 |
300168 |
万达信息 |
0.01% |
0.06 |
2.95 |
0.01% |
--- |
94 |
300291 |
百纳千成 |
0.01% |
0.07 |
2.79 |
0.01% |
--- |
95 |
300295 |
三六五网 |
0.01% |
0.03 |
2.91 |
0.01% |
--- |
96 |
300485 |
赛升药业 |
0.01% |
0.05 |
3.35 |
0.01% |
--- |
97 |
600330 |
天通股份 |
0.01% |
0.16 |
2.70 |
0.01% |
--- |
98 |
600663 |
陆家嘴 |
0.01% |
0.04 |
2.24 |
0.01% |
--- |
99 |
600895 |
张江高科 |
0.01% |
0.17 |
4.80 |
0.02% |
--- |
100 |
601126 |
四方股份 |
0.01% |
0.10 |
2.99 |
0.01% |
--- |
101 |
002444 |
巨星科技 |
0.00% |
0.06 |
1.14 |
0.00% |
--- |
102 |
002450 |
康得退 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
103 |
002766 |
索菱股份 |
0.00% |
0.05 |
1.70 |
0.01% |
--- |
104 |
600138 |
中青旅 |
0.00% |
0.06 |
1.27 |
0.00% |
--- |
105 |
600584 |
长电科技 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
106 |
600651 |
飞乐音响 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300085 |
银之杰 |
4.28% |
13.44 |
1813.52 |
5.06% |
新增 |
2 |
300253 |
卫宁健康 |
3.79% |
9.85 |
1606.21 |
4.48% |
0.87 (8.81%) |
3 |
600446 |
金证股份 |
2.81% |
9.79 |
1192.46 |
3.33% |
新增 |
4 |
300038 |
数知退 |
2.42% |
27.94 |
1025.85 |
2.86% |
新增 |
5 |
002318 |
久立特材 |
2.20% |
20.66 |
930.62 |
2.60% |
新增 |
6 |
002466 |
天齐锂业 |
2.15% |
16.04 |
911.33 |
2.54% |
-23.96 (-149.44%) |
7 |
600340 |
华夏幸福 |
2.09% |
15.96 |
883.68 |
2.47% |
新增 |
8 |
000732 |
ST泰禾 |
2.04% |
33.41 |
863.62 |
2.41% |
0.85 (2.53%) |
9 |
000090 |
天健集团 |
1.94% |
45.95 |
822.45 |
2.29% |
新增 |
10 |
300213 |
佳讯飞鸿 |
1.86% |
24.43 |
788.23 |
2.20% |
15.13 (61.94%) |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300085 |
银之杰 |
4.28% |
13.44 |
1813.52 |
5.06% |
新增 |
2 |
300253 |
卫宁健康 |
3.79% |
9.85 |
1606.21 |
4.48% |
0.87 (8.81%) |
3 |
600446 |
金证股份 |
2.81% |
9.79 |
1192.46 |
3.33% |
新增 |
4 |
300038 |
数知退 |
2.42% |
27.94 |
1025.85 |
2.86% |
新增 |
5 |
002318 |
久立特材 |
2.20% |
20.66 |
930.62 |
2.60% |
新增 |
6 |
002466 |
天齐锂业 |
2.15% |
16.04 |
911.33 |
2.54% |
-23.96 (-149.44%) |
7 |
600340 |
华夏幸福 |
2.09% |
15.96 |
883.68 |
2.47% |
新增 |
8 |
000732 |
ST泰禾 |
2.04% |
33.41 |
863.62 |
2.41% |
0.85 (2.53%) |
9 |
000090 |
天健集团 |
1.94% |
45.95 |
822.45 |
2.29% |
新增 |
10 |
300213 |
佳讯飞鸿 |
1.86% |
24.43 |
788.23 |
2.20% |
15.13 (61.94%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.09% |
41.54 |
3103.45 |
5.65% |
新增 |
2 |
600016 |
民生银行 |
4.62% |
259.15 |
2819.55 |
5.13% |
新增 |
3 |
601336 |
新华保险 |
4.41% |
54.28 |
2690.17 |
4.89% |
新增 |
4 |
000002 |
万科A |
4.33% |
189.84 |
2638.77 |
4.80% |
新增 |
5 |
600048 |
保利发展 |
3.82% |
215.58 |
2332.58 |
4.24% |
新增 |
6 |
600352 |
浙江龙盛 |
3.03% |
94.01 |
1850.20 |
3.37% |
新增 |
7 |
601601 |
中国太保 |
2.90% |
54.80 |
1770.20 |
3.22% |
新增 |
8 |
000712 |
锦龙股份 |
2.61% |
58.59 |
1593.65 |
2.90% |
新增 |
9 |
002466 |
天齐锂业 |
2.50% |
40.00 |
1526.40 |
2.78% |
-5.45 (-13.63%) |
10 |
600383 |
金地集团 |
2.49% |
132.94 |
1516.85 |
2.76% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.09% |
41.54 |
3103.45 |
5.65% |
新增 |
2 |
600016 |
民生银行 |
4.62% |
259.15 |
2819.55 |
5.13% |
新增 |
3 |
601336 |
新华保险 |
4.41% |
54.28 |
2690.17 |
4.89% |
新增 |
4 |
000002 |
万科A |
4.33% |
189.84 |
2638.77 |
4.80% |
新增 |
5 |
600048 |
保利发展 |
3.82% |
215.58 |
2332.58 |
4.24% |
新增 |
6 |
600352 |
浙江龙盛 |
3.03% |
94.01 |
1850.20 |
3.37% |
新增 |
7 |
601601 |
中国太保 |
2.90% |
54.80 |
1770.20 |
3.22% |
新增 |
8 |
000712 |
锦龙股份 |
2.61% |
58.59 |
1593.65 |
2.90% |
新增 |
9 |
002466 |
天齐锂业 |
2.50% |
40.00 |
1526.40 |
2.78% |
-5.45 (-13.63%) |
10 |
600383 |
金地集团 |
2.49% |
132.94 |
1516.85 |
2.76% |
新增 |
11 |
601006 |
大秦铁路 |
2.48% |
141.82 |
1511.80 |
2.75% |
--- |
12 |
600415 |
小商品城 |
2.25% |
108.36 |
1375.05 |
2.50% |
--- |
13 |
600754 |
锦江酒店 |
2.15% |
52.24 |
1311.79 |
2.39% |
--- |
14 |
000402 |
金融街 |
2.09% |
103.17 |
1272.10 |
2.31% |
--- |
15 |
600019 |
宝钢股份 |
2.04% |
177.68 |
1245.52 |
2.27% |
--- |
16 |
600376 |
首开股份 |
1.99% |
120.27 |
1212.32 |
2.21% |
--- |
17 |
000024 |
招商地产 |
1.90% |
43.88 |
1157.89 |
2.11% |
--- |
18 |
000709 |
河钢股份 |
1.77% |
281.34 |
1077.53 |
1.96% |
--- |
19 |
000651 |
格力电器 |
1.74% |
28.54 |
1059.59 |
1.93% |
--- |
20 |
600118 |
中国卫星 |
1.74% |
37.22 |
1060.04 |
1.93% |
--- |
21 |
000783 |
长江证券 |
1.73% |
62.82 |
1056.63 |
1.92% |
--- |
22 |
002070 |
众和退 |
1.57% |
100.91 |
957.63 |
1.74% |
--- |
23 |
600685 |
中船防务 |
1.50% |
25.66 |
914.00 |
1.66% |
--- |
24 |
600000 |
浦发银行 |
1.47% |
57.18 |
897.15 |
1.63% |
--- |
25 |
000623 |
吉林敖东 |
1.30% |
22.75 |
791.93 |
1.44% |
--- |
26 |
000001 |
平安银行 |
1.27% |
49.02 |
776.48 |
1.41% |
--- |
27 |
600199 |
金种子酒 |
1.26% |
65.94 |
769.50 |
1.40% |
--- |
28 |
601166 |
兴业银行 |
1.21% |
44.61 |
736.07 |
1.34% |
--- |
29 |
601186 |
中国铁建 |
1.15% |
46.14 |
704.10 |
1.28% |
--- |
30 |
002366 |
融发核电 |
1.07% |
21.66 |
655.35 |
1.19% |
--- |
31 |
600694 |
大商股份 |
1.05% |
13.42 |
643.24 |
1.17% |
--- |
32 |
601668 |
中国建筑 |
1.04% |
86.93 |
632.85 |
1.15% |
--- |
33 |
300253 |
卫宁健康 |
1.03% |
8.98 |
628.33 |
1.14% |
--- |
34 |
601818 |
光大银行 |
1.03% |
128.26 |
625.91 |
1.14% |
--- |
35 |
601169 |
北京银行 |
1.02% |
56.68 |
619.51 |
1.13% |
--- |
36 |
601857 |
中国石油 |
1.02% |
57.64 |
623.09 |
1.13% |
--- |
37 |
600015 |
华夏银行 |
1.01% |
45.65 |
614.45 |
1.12% |
--- |
38 |
601800 |
中国交建 |
0.94% |
41.29 |
573.52 |
1.04% |
--- |
39 |
000732 |
ST泰禾 |
0.88% |
32.56 |
535.67 |
0.97% |
--- |
40 |
601328 |
交通银行 |
0.86% |
77.23 |
525.16 |
0.96% |
--- |
41 |
600900 |
长江电力 |
0.80% |
45.78 |
488.46 |
0.89% |
--- |
42 |
600104 |
上汽集团 |
0.78% |
22.14 |
475.27 |
0.86% |
--- |
43 |
600208 |
新湖中宝 |
0.75% |
62.34 |
456.33 |
0.83% |
--- |
44 |
002507 |
涪陵榨菜 |
0.74% |
15.68 |
451.66 |
0.82% |
--- |
45 |
600037 |
歌华有线 |
0.72% |
30.20 |
437.60 |
0.80% |
--- |
46 |
601555 |
东吴证券 |
0.72% |
19.52 |
437.64 |
0.80% |
--- |
47 |
600570 |
恒生电子 |
0.71% |
7.94 |
434.75 |
0.79% |
--- |
48 |
300059 |
东方财富 |
0.69% |
15.08 |
421.64 |
0.77% |
--- |
49 |
000786 |
北新建材 |
0.66% |
16.00 |
404.48 |
0.74% |
--- |
50 |
002465 |
海格通信 |
0.51% |
16.21 |
313.18 |
0.57% |
--- |
51 |
002329 |
皇氏集团 |
0.47% |
10.20 |
284.13 |
0.52% |
--- |
52 |
600528 |
中铁工业 |
0.45% |
18.25 |
274.66 |
0.50% |
--- |
53 |
601918 |
新集能源 |
0.43% |
46.16 |
264.05 |
0.48% |
--- |
54 |
000961 |
中南建设 |
0.38% |
16.80 |
230.16 |
0.42% |
--- |
55 |
300213 |
佳讯飞鸿 |
0.37% |
9.30 |
227.82 |
0.41% |
--- |
56 |
000858 |
五粮液 |
0.35% |
9.84 |
211.53 |
0.38% |
--- |
57 |
000997 |
新大陆 |
0.32% |
7.01 |
197.37 |
0.36% |
--- |
58 |
601628 |
中国人寿 |
0.28% |
5.09 |
173.82 |
0.32% |
--- |
59 |
000401 |
冀东水泥 |
0.13% |
6.25 |
81.65 |
0.15% |
--- |
60 |
002642 |
荣联科技 |
0.13% |
2.74 |
76.67 |
0.14% |
--- |
61 |
600114 |
东睦股份 |
0.13% |
6.14 |
81.88 |
0.15% |
--- |
62 |
601933 |
永辉超市 |
0.12% |
8.17 |
71.16 |
0.13% |
--- |
63 |
300285 |
国瓷材料 |
0.07% |
1.38 |
40.30 |
0.07% |
--- |
64 |
000063 |
中兴通讯 |
0.04% |
1.29 |
23.23 |
0.04% |
--- |
65 |
002358 |
森源电气 |
0.01% |
0.13 |
4.47 |
0.01% |
--- |
66 |
002488 |
金固股份 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
67 |
300147 |
香雪制药 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000671 |
阳光城 |
7.17% |
375.97 |
4737.22 |
7.97% |
118.94 (31.64%) |
2 |
600210 |
紫江企业 |
3.40% |
464.83 |
2245.14 |
3.78% |
新增 |
3 |
600835 |
上海机电 |
3.35% |
117.15 |
2211.73 |
3.72% |
新增 |
4 |
002466 |
天齐锂业 |
3.13% |
45.45 |
2063.93 |
3.47% |
5.45 (11.99%) |
5 |
002153 |
石基信息 |
3.08% |
28.96 |
2032.45 |
3.42% |
1.19 (4.10%) |
6 |
002421 |
达实智能 |
2.41% |
50.18 |
1590.85 |
2.68% |
24.79 (49.40%) |
7 |
002357 |
富临运业 |
2.20% |
93.76 |
1450.54 |
2.44% |
新增 |
8 |
000997 |
新大陆 |
2.04% |
50.69 |
1345.42 |
2.26% |
新增 |
9 |
002366 |
*ST海核 |
2.04% |
41.83 |
1349.05 |
2.27% |
新增 |
10 |
002642 |
荣联科技 |
2.01% |
43.14 |
1328.36 |
2.23% |
新增 |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000671 |
阳光城 |
7.17% |
375.97 |
4737.22 |
7.97% |
118.94 (31.64%) |
2 |
600210 |
紫江企业 |
3.40% |
464.83 |
2245.14 |
3.78% |
新增 |
3 |
600835 |
上海机电 |
3.35% |
117.15 |
2211.73 |
3.72% |
新增 |
4 |
002466 |
天齐锂业 |
3.13% |
45.45 |
2063.93 |
3.47% |
5.45 (11.99%) |
5 |
002153 |
石基信息 |
3.08% |
28.96 |
2032.45 |
3.42% |
1.19 (4.10%) |
6 |
002421 |
达实智能 |
2.41% |
50.18 |
1590.85 |
2.68% |
24.79 (49.40%) |
7 |
002357 |
富临运业 |
2.20% |
93.76 |
1450.54 |
2.44% |
新增 |
8 |
000997 |
新大陆 |
2.04% |
50.69 |
1345.42 |
2.26% |
新增 |
9 |
002366 |
*ST海核 |
2.04% |
41.83 |
1349.05 |
2.27% |
新增 |
10 |
002642 |
荣联科技 |
2.01% |
43.14 |
1328.36 |
2.23% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300085 |
银之杰 |
4.31% |
160.47 |
2777.78 |
4.82% |
-8.31 (-5.18%) |
2 |
300129 |
泰胜风能 |
3.96% |
188.79 |
2558.10 |
4.44% |
101.13 (53.57%) |
3 |
000671 |
ST阳光城 |
3.50% |
257.03 |
2259.30 |
3.92% |
新增 |
4 |
600340 |
华夏幸福 |
2.69% |
68.98 |
1736.25 |
3.01% |
新增 |
5 |
300020 |
银江技术 |
2.52% |
53.07 |
1624.06 |
2.82% |
新增 |
6 |
000712 |
锦龙股份 |
2.50% |
107.84 |
1610.05 |
2.79% |
1.23 (1.14%) |
7 |
300170 |
汉得信息 |
2.33% |
116.71 |
1505.56 |
2.61% |
新增 |
8 |
002176 |
江特电机 |
2.25% |
115.91 |
1452.38 |
2.52% |
新增 |
9 |
002153 |
石基信息 |
2.21% |
27.78 |
1424.92 |
2.47% |
新增 |
10 |
300133 |
华策影视 |
2.15% |
43.38 |
1386.08 |
2.40% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300085 |
银之杰 |
4.31% |
160.47 |
2777.78 |
4.82% |
-8.31 (-5.18%) |
2 |
300129 |
泰胜风能 |
3.96% |
188.79 |
2558.10 |
4.44% |
101.13 (53.57%) |
3 |
000671 |
ST阳光城 |
3.50% |
257.03 |
2259.30 |
3.92% |
新增 |
4 |
600340 |
华夏幸福 |
2.69% |
68.98 |
1736.25 |
3.01% |
新增 |
5 |
300020 |
银江技术 |
2.52% |
53.07 |
1624.06 |
2.82% |
新增 |
6 |
000712 |
锦龙股份 |
2.50% |
107.84 |
1610.05 |
2.79% |
1.23 (1.14%) |
7 |
300170 |
汉得信息 |
2.33% |
116.71 |
1505.56 |
2.61% |
新增 |
8 |
002176 |
江特电机 |
2.25% |
115.91 |
1452.38 |
2.52% |
新增 |
9 |
002153 |
石基信息 |
2.21% |
27.78 |
1424.92 |
2.47% |
新增 |
10 |
300133 |
华策影视 |
2.15% |
43.38 |
1386.08 |
2.40% |
新增 |
11 |
300010 |
*ST豆神 |
2.07% |
53.68 |
1337.66 |
2.32% |
--- |
12 |
002475 |
立讯精密 |
2.03% |
40.05 |
1312.79 |
2.28% |
--- |
13 |
002466 |
天齐锂业 |
2.02% |
40.00 |
1304.80 |
2.26% |
--- |
14 |
002594 |
比亚迪 |
1.87% |
25.39 |
1205.81 |
2.09% |
--- |
15 |
000592 |
平潭发展 |
1.83% |
140.62 |
1178.41 |
2.04% |
--- |
16 |
002085 |
万丰奥威 |
1.83% |
55.60 |
1182.05 |
2.05% |
--- |
17 |
300226 |
上海钢联 |
1.82% |
31.50 |
1173.06 |
2.04% |
--- |
18 |
002008 |
大族激光 |
1.59% |
59.00 |
1023.07 |
1.77% |
--- |
19 |
601231 |
环旭电子 |
1.59% |
33.33 |
1027.76 |
1.78% |
--- |
20 |
300090 |
盛运退 |
1.58% |
64.65 |
1018.17 |
1.77% |
--- |
21 |
300212 |
易华录 |
1.58% |
32.48 |
1017.36 |
1.77% |
--- |
22 |
300150 |
世纪瑞尔 |
1.55% |
63.24 |
1001.72 |
1.74% |
--- |
23 |
300037 |
新宙邦 |
1.54% |
27.46 |
996.80 |
1.73% |
--- |
24 |
601333 |
广深铁路 |
1.44% |
364.66 |
926.24 |
1.61% |
--- |
25 |
600067 |
冠城大通 |
1.31% |
168.84 |
845.89 |
1.47% |
--- |
26 |
300183 |
东软载波 |
1.20% |
21.59 |
777.19 |
1.35% |
--- |
27 |
002382 |
蓝帆医疗 |
1.17% |
37.75 |
756.18 |
1.31% |
--- |
28 |
002049 |
紫光国微 |
1.15% |
31.26 |
742.43 |
1.29% |
--- |
29 |
300115 |
长盈精密 |
1.13% |
33.19 |
730.75 |
1.27% |
--- |
30 |
600699 |
均胜电子 |
1.08% |
27.71 |
696.23 |
1.21% |
--- |
31 |
300300 |
海峡创新 |
1.06% |
25.68 |
682.83 |
1.18% |
--- |
32 |
600584 |
长电科技 |
1.06% |
77.26 |
682.20 |
1.18% |
--- |
33 |
300323 |
华灿光电 |
1.01% |
34.92 |
652.40 |
1.13% |
--- |
34 |
002421 |
达实智能 |
1.00% |
25.39 |
646.97 |
1.12% |
--- |
35 |
002223 |
鱼跃医疗 |
0.89% |
23.61 |
572.53 |
0.99% |
--- |
36 |
000826 |
启迪环境 |
0.85% |
24.10 |
550.66 |
0.96% |
--- |
37 |
603005 |
晶方科技 |
0.85% |
13.17 |
549.27 |
0.95% |
--- |
38 |
300070 |
碧水源 |
0.83% |
18.28 |
534.61 |
0.93% |
--- |
39 |
600703 |
三安光电 |
0.81% |
22.23 |
520.77 |
0.90% |
--- |
40 |
300137 |
先河环保 |
0.78% |
23.98 |
500.32 |
0.87% |
--- |
41 |
300121 |
阳谷华泰 |
0.74% |
52.71 |
475.94 |
0.83% |
--- |
42 |
300287 |
飞利信 |
0.71% |
16.60 |
461.20 |
0.80% |
--- |
43 |
300223 |
北京君正 |
0.69% |
13.62 |
447.05 |
0.78% |
--- |
44 |
300331 |
苏大维格 |
0.68% |
13.81 |
439.85 |
0.76% |
--- |
45 |
000002 |
万科A |
0.66% |
51.53 |
426.18 |
0.74% |
--- |
46 |
300024 |
机器人 |
0.65% |
14.24 |
418.70 |
0.73% |
--- |
47 |
300058 |
蓝色光标 |
0.65% |
15.84 |
420.47 |
0.73% |
--- |
48 |
000748 |
长城信息 |
0.64% |
18.14 |
411.33 |
0.71% |
--- |
49 |
002541 |
鸿路钢构 |
0.63% |
32.03 |
408.44 |
0.71% |
--- |
50 |
600661 |
昂立教育 |
0.63% |
15.28 |
405.63 |
0.70% |
--- |
51 |
002410 |
广联达 |
0.60% |
14.68 |
388.18 |
0.67% |
--- |
52 |
002520 |
日发精机 |
0.60% |
18.29 |
384.11 |
0.67% |
--- |
53 |
002454 |
松芝股份 |
0.59% |
30.30 |
381.49 |
0.66% |
--- |
54 |
600330 |
天通股份 |
0.55% |
29.52 |
356.07 |
0.62% |
--- |
55 |
600571 |
信雅达 |
0.52% |
17.23 |
335.89 |
0.58% |
--- |
56 |
600066 |
宇通客车 |
0.50% |
20.11 |
324.58 |
0.56% |
--- |
57 |
600855 |
航天长峰 |
0.50% |
18.86 |
322.96 |
0.56% |
--- |
58 |
300236 |
上海新阳 |
0.49% |
9.97 |
316.48 |
0.55% |
--- |
59 |
300352 |
北信源 |
0.49% |
14.72 |
315.08 |
0.55% |
--- |
60 |
300088 |
长信科技 |
0.48% |
15.81 |
308.13 |
0.53% |
--- |
61 |
600171 |
上海贝岭 |
0.45% |
35.46 |
289.37 |
0.50% |
--- |
62 |
002415 |
海康威视 |
0.43% |
16.21 |
274.68 |
0.48% |
--- |
63 |
000963 |
华东医药 |
0.41% |
4.88 |
263.51 |
0.46% |
--- |
64 |
300075 |
数字政通 |
0.41% |
8.15 |
263.37 |
0.46% |
--- |
65 |
601318 |
中国平安 |
0.40% |
6.62 |
260.51 |
0.45% |
--- |
66 |
002368 |
太极股份 |
0.39% |
7.45 |
249.43 |
0.43% |
--- |
67 |
300005 |
探路者 |
0.39% |
16.32 |
251.98 |
0.44% |
--- |
68 |
002405 |
四维图新 |
0.36% |
13.99 |
232.59 |
0.40% |
--- |
69 |
000559 |
万向钱潮 |
0.34% |
21.23 |
218.29 |
0.38% |
--- |
70 |
300157 |
新锦动力 |
0.34% |
16.96 |
219.44 |
0.38% |
--- |
71 |
000977 |
浪潮信息 |
0.33% |
6.00 |
210.95 |
0.37% |
--- |
72 |
002126 |
银轮股份 |
0.30% |
17.04 |
191.02 |
0.33% |
--- |
73 |
002353 |
杰瑞股份 |
0.29% |
4.63 |
186.36 |
0.32% |
--- |
74 |
002509 |
天茂退 |
0.29% |
18.12 |
187.94 |
0.33% |
--- |
75 |
600562 |
国睿科技 |
0.28% |
3.38 |
180.92 |
0.31% |
--- |
76 |
002539 |
云图控股 |
0.27% |
16.04 |
174.73 |
0.30% |
--- |
77 |
300076 |
GQY视讯 |
0.27% |
12.33 |
176.82 |
0.31% |
--- |
78 |
300205 |
ST天喻 |
0.27% |
11.18 |
172.14 |
0.30% |
--- |
79 |
600261 |
阳光照明 |
0.26% |
16.95 |
167.48 |
0.29% |
--- |
80 |
000961 |
中南建设 |
0.21% |
20.92 |
136.63 |
0.24% |
--- |
81 |
600563 |
法拉电子 |
0.21% |
4.11 |
136.81 |
0.24% |
--- |
82 |
002185 |
华天科技 |
0.20% |
11.66 |
130.41 |
0.23% |
--- |
83 |
002340 |
格林美 |
0.19% |
10.79 |
120.74 |
0.21% |
--- |
84 |
002214 |
大立科技 |
0.18% |
6.32 |
113.63 |
0.20% |
--- |
85 |
601601 |
中国太保 |
0.18% |
6.67 |
118.73 |
0.21% |
--- |
86 |
002111 |
威海广泰 |
0.12% |
4.94 |
75.38 |
0.13% |
--- |
87 |
002684 |
猛狮退 |
0.10% |
2.97 |
62.87 |
0.11% |
--- |
88 |
002271 |
东方雨虹 |
0.09% |
2.33 |
57.98 |
0.10% |
--- |
89 |
600028 |
中国石化 |
0.09% |
11.18 |
58.92 |
0.10% |
--- |
90 |
600054 |
黄山旅游 |
0.08% |
4.09 |
52.20 |
0.09% |
--- |
91 |
300266 |
兴源环境 |
0.06% |
1.32 |
39.88 |
0.07% |
--- |
92 |
300326 |
凯利泰 |
0.06% |
1.09 |
40.85 |
0.07% |
--- |
93 |
601628 |
中国人寿 |
0.04% |
1.69 |
23.06 |
0.04% |
--- |
94 |
603328 |
依顿电子 |
0.03% |
1.13 |
17.29 |
0.03% |
--- |
95 |
000801 |
四川九洲 |
0.02% |
1.14 |
15.41 |
0.03% |
--- |
96 |
002726 |
龙大美食 |
0.02% |
0.75 |
12.83 |
0.02% |
--- |
97 |
600645 |
中源协和 |
0.02% |
0.57 |
15.82 |
0.03% |
--- |
98 |
002727 |
一心堂 |
0.01% |
0.45 |
5.47 |
0.01% |
--- |
99 |
600887 |
伊利股份 |
0.00% |
0.09 |
3.11 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300085 |
银之杰 |
7.31% |
168.78 |
4985.77 |
19.80% |
-8.07 (-4.78%) |
2 |
000712 |
锦龙股份 |
4.19% |
106.61 |
2856.00 |
11.34% |
新增 |
3 |
600703 |
三安光电 |
2.71% |
81.26 |
1848.76 |
7.34% |
0.61 (0.76%) |
4 |
002520 |
日发精机 |
2.38% |
61.36 |
1622.45 |
6.44% |
新增 |
5 |
300129 |
泰胜风能 |
2.08% |
87.66 |
1420.09 |
5.64% |
新增 |
6 |
002466 |
天齐锂业 |
1.71% |
40.00 |
1167.20 |
4.63% |
新增 |
7 |
000748 |
长城信息 |
1.56% |
54.06 |
1061.21 |
4.21% |
-7.44 (-13.76%) |
8 |
002382 |
蓝帆医疗 |
1.40% |
67.14 |
956.72 |
3.80% |
新增 |
9 |
600887 |
伊利股份 |
1.39% |
26.56 |
951.52 |
3.78% |
13.47 (50.71%) |
10 |
002405 |
四维图新 |
1.33% |
58.87 |
908.32 |
3.61% |
新增 |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300085 |
银之杰 |
7.31% |
168.78 |
4985.77 |
19.80% |
-8.07 (-4.78%) |
2 |
000712 |
锦龙股份 |
4.19% |
106.61 |
2856.00 |
11.34% |
新增 |
3 |
600703 |
三安光电 |
2.71% |
81.26 |
1848.76 |
7.34% |
0.61 (0.76%) |
4 |
002520 |
日发精机 |
2.38% |
61.36 |
1622.45 |
6.44% |
新增 |
5 |
300129 |
泰胜风能 |
2.08% |
87.66 |
1420.09 |
5.64% |
新增 |
6 |
002466 |
天齐锂业 |
1.71% |
40.00 |
1167.20 |
4.63% |
新增 |
7 |
000748 |
长城信息 |
1.56% |
54.06 |
1061.21 |
4.21% |
-7.44 (-13.76%) |
8 |
002382 |
蓝帆医疗 |
1.40% |
67.14 |
956.72 |
3.80% |
新增 |
9 |
600887 |
伊利股份 |
1.39% |
26.56 |
951.52 |
3.78% |
13.47 (50.71%) |
10 |
002405 |
四维图新 |
1.33% |
58.87 |
908.32 |
3.61% |
新增 |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300085 |
银之杰 |
7.64% |
176.85 |
4951.85 |
9.87% |
66.87 (37.81%) |
2 |
600060 |
海信视像 |
6.91% |
388.47 |
4482.90 |
8.93% |
新增 |
3 |
000651 |
格力电器 |
3.55% |
70.47 |
2301.53 |
4.59% |
28.32 (40.18%) |
4 |
600703 |
三安光电 |
3.08% |
80.65 |
1999.30 |
3.98% |
新增 |
5 |
600066 |
宇通客车 |
3.00% |
110.88 |
1946.98 |
3.88% |
新增 |
6 |
300253 |
卫宁健康 |
2.91% |
25.95 |
1884.42 |
3.75% |
新增 |
7 |
600309 |
万华化学 |
2.77% |
86.68 |
1794.28 |
3.58% |
新增 |
8 |
002049 |
紫光国微 |
2.58% |
33.91 |
1674.52 |
3.34% |
新增 |
9 |
600894 |
广日股份 |
2.02% |
108.96 |
1309.72 |
2.61% |
新增 |
10 |
300226 |
上海钢联 |
1.95% |
34.23 |
1266.40 |
2.52% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300085 |
银之杰 |
7.64% |
176.85 |
4951.85 |
9.87% |
66.87 (37.81%) |
2 |
600060 |
海信视像 |
6.91% |
388.47 |
4482.90 |
8.93% |
新增 |
3 |
000651 |
格力电器 |
3.55% |
70.47 |
2301.53 |
4.59% |
28.32 (40.18%) |
4 |
600703 |
三安光电 |
3.08% |
80.65 |
1999.30 |
3.98% |
新增 |
5 |
600066 |
宇通客车 |
3.00% |
110.88 |
1946.98 |
3.88% |
新增 |
6 |
300253 |
卫宁健康 |
2.91% |
25.95 |
1884.42 |
3.75% |
新增 |
7 |
600309 |
万华化学 |
2.77% |
86.68 |
1794.28 |
3.58% |
新增 |
8 |
002049 |
紫光国微 |
2.58% |
33.91 |
1674.52 |
3.34% |
新增 |
9 |
600894 |
广日股份 |
2.02% |
108.96 |
1309.72 |
2.61% |
新增 |
10 |
300226 |
上海钢联 |
1.95% |
34.23 |
1266.40 |
2.52% |
新增 |
11 |
000525 |
ST红太阳 |
1.82% |
78.62 |
1179.27 |
2.35% |
--- |
12 |
000748 |
长城信息 |
1.72% |
61.50 |
1117.42 |
2.23% |
--- |
13 |
600649 |
城投控股 |
1.54% |
119.50 |
995.46 |
1.98% |
--- |
14 |
600171 |
上海贝岭 |
1.39% |
99.95 |
902.56 |
1.80% |
--- |
15 |
600729 |
重庆百货 |
1.37% |
40.86 |
890.04 |
1.77% |
--- |
16 |
601006 |
大秦铁路 |
1.32% |
116.23 |
858.90 |
1.71% |
--- |
17 |
600185 |
格力地产 |
1.30% |
100.41 |
840.43 |
1.67% |
--- |
18 |
002241 |
歌尔股份 |
1.29% |
23.75 |
833.23 |
1.66% |
--- |
19 |
002104 |
恒宝股份 |
1.28% |
54.67 |
828.77 |
1.65% |
--- |
20 |
002456 |
欧菲光 |
1.26% |
16.97 |
816.09 |
1.63% |
--- |
21 |
300212 |
易华录 |
1.25% |
28.70 |
809.89 |
1.61% |
--- |
22 |
002610 |
爱康科技 |
1.23% |
83.02 |
798.68 |
1.59% |
--- |
23 |
600426 |
华鲁恒升 |
1.11% |
106.07 |
718.12 |
1.43% |
--- |
24 |
600893 |
航发动力 |
1.08% |
36.77 |
703.48 |
1.40% |
--- |
25 |
002214 |
大立科技 |
1.07% |
45.84 |
696.32 |
1.39% |
--- |
26 |
002271 |
东方雨虹 |
1.06% |
26.08 |
687.82 |
1.37% |
--- |
27 |
000049 |
德赛电池 |
1.05% |
9.72 |
682.12 |
1.36% |
--- |
28 |
600292 |
远达环保 |
1.05% |
26.38 |
682.88 |
1.36% |
--- |
29 |
000423 |
东阿阿胶 |
1.04% |
17.07 |
675.09 |
1.35% |
--- |
30 |
600699 |
均胜电子 |
1.00% |
42.01 |
647.34 |
1.29% |
--- |
31 |
600761 |
安徽合力 |
0.92% |
49.53 |
598.81 |
1.19% |
--- |
32 |
601668 |
中国建筑 |
0.87% |
179.71 |
564.30 |
1.12% |
--- |
33 |
300287 |
飞利信 |
0.86% |
17.30 |
560.25 |
1.12% |
--- |
34 |
600887 |
伊利股份 |
0.79% |
13.09 |
511.58 |
1.02% |
--- |
35 |
000977 |
浪潮信息 |
0.78% |
11.14 |
503.71 |
1.00% |
--- |
36 |
601231 |
环旭电子 |
0.74% |
22.88 |
481.71 |
0.96% |
--- |
37 |
600089 |
特变电工 |
0.73% |
44.43 |
476.33 |
0.95% |
--- |
38 |
002415 |
海康威视 |
0.71% |
19.95 |
458.37 |
0.91% |
--- |
39 |
300020 |
银江技术 |
0.65% |
16.78 |
419.39 |
0.84% |
--- |
40 |
600276 |
恒瑞医药 |
0.65% |
11.09 |
421.20 |
0.84% |
--- |
41 |
600208 |
新湖中宝 |
0.61% |
124.40 |
398.06 |
0.79% |
--- |
42 |
600563 |
法拉电子 |
0.61% |
17.31 |
393.21 |
0.78% |
--- |
43 |
600048 |
保利发展 |
0.59% |
46.34 |
382.34 |
0.76% |
--- |
44 |
600584 |
长电科技 |
0.57% |
57.75 |
369.63 |
0.74% |
--- |
45 |
300124 |
汇川技术 |
0.53% |
5.90 |
344.94 |
0.69% |
--- |
46 |
600028 |
中国石化 |
0.50% |
72.00 |
322.58 |
0.64% |
--- |
47 |
300182 |
捷成股份 |
0.49% |
7.97 |
317.21 |
0.63% |
--- |
48 |
600597 |
光明乳业 |
0.48% |
14.02 |
311.21 |
0.62% |
--- |
49 |
600858 |
银座股份 |
0.42% |
35.61 |
269.22 |
0.54% |
--- |
50 |
600406 |
国电南瑞 |
0.39% |
17.14 |
254.85 |
0.51% |
--- |
51 |
600050 |
中国联通 |
0.38% |
76.52 |
245.63 |
0.49% |
--- |
52 |
600062 |
华润双鹤 |
0.34% |
9.74 |
217.78 |
0.43% |
--- |
53 |
000333 |
美的集团 |
0.33% |
4.28 |
213.99 |
0.43% |
--- |
54 |
002581 |
未名医药 |
0.30% |
13.48 |
196.69 |
0.39% |
--- |
55 |
002571 |
德力股份 |
0.26% |
15.76 |
167.18 |
0.33% |
--- |
56 |
600325 |
华发股份 |
0.24% |
21.28 |
158.54 |
0.32% |
--- |
57 |
002482 |
*ST广田 |
0.22% |
7.25 |
142.10 |
0.28% |
--- |
58 |
300205 |
ST天喻 |
0.22% |
4.33 |
143.97 |
0.29% |
--- |
59 |
002311 |
海大集团 |
0.20% |
11.24 |
131.99 |
0.26% |
--- |
60 |
002385 |
大北农 |
0.16% |
6.51 |
106.44 |
0.21% |
--- |
61 |
002317 |
众生药业 |
0.10% |
3.20 |
63.04 |
0.13% |
--- |
62 |
600422 |
昆药集团 |
0.10% |
2.79 |
65.82 |
0.13% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300085 |
银之杰 |
4.23% |
109.98 |
2864.91 |
8.46% |
28.89 (26.27%) |
2 |
600406 |
国电南瑞 |
3.14% |
147.27 |
2127.98 |
6.28% |
50.06 (33.99%) |
3 |
000063 |
中兴通讯 |
2.40% |
97.78 |
1623.20 |
4.79% |
76.86 (78.60%) |
4 |
300074 |
华平股份 |
2.06% |
48.34 |
1395.53 |
4.12% |
-59.07 (-122.20%) |
5 |
002396 |
星网锐捷 |
1.79% |
63.95 |
1213.18 |
3.58% |
新增 |
6 |
002296 |
辉煌科技 |
1.78% |
54.72 |
1203.79 |
3.55% |
新增 |
7 |
002368 |
太极股份 |
1.74% |
28.86 |
1176.46 |
3.47% |
新增 |
8 |
000651 |
格力电器 |
1.65% |
42.15 |
1119.58 |
3.30% |
-40.26 (-95.51%) |
9 |
600340 |
华夏幸福 |
1.59% |
33.13 |
1076.19 |
3.18% |
21.22 (64.06%) |
10 |
002064 |
华峰化学 |
1.46% |
96.07 |
986.62 |
2.91% |
37.63 (39.17%) |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300085 |
银之杰 |
4.23% |
109.98 |
2864.91 |
8.46% |
28.89 (26.27%) |
2 |
600406 |
国电南瑞 |
3.14% |
147.27 |
2127.98 |
6.28% |
50.06 (33.99%) |
3 |
000063 |
中兴通讯 |
2.40% |
97.78 |
1623.20 |
4.79% |
76.86 (78.60%) |
4 |
300074 |
华平股份 |
2.06% |
48.34 |
1395.53 |
4.12% |
-59.07 (-122.20%) |
5 |
002396 |
星网锐捷 |
1.79% |
63.95 |
1213.18 |
3.58% |
新增 |
6 |
002296 |
辉煌科技 |
1.78% |
54.72 |
1203.79 |
3.55% |
新增 |
7 |
002368 |
太极股份 |
1.74% |
28.86 |
1176.46 |
3.47% |
新增 |
8 |
000651 |
格力电器 |
1.65% |
42.15 |
1119.58 |
3.30% |
-40.26 (-95.51%) |
9 |
600340 |
华夏幸福 |
1.59% |
33.13 |
1076.19 |
3.18% |
21.22 (64.06%) |
10 |
002064 |
华峰化学 |
1.46% |
96.07 |
986.62 |
2.91% |
37.63 (39.17%) |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
3.19% |
103.27 |
3230.31 |
4.75% |
--- |
2 |
600703 |
三安光电 |
2.97% |
153.03 |
3005.47 |
4.42% |
--- |
3 |
002271 |
东方雨虹 |
2.95% |
161.39 |
2985.74 |
4.39% |
--- |
4 |
600312 |
平高电气 |
2.29% |
251.97 |
2323.14 |
3.41% |
--- |
5 |
600352 |
浙江龙盛 |
2.22% |
239.24 |
2244.08 |
3.30% |
--- |
6 |
000651 |
格力电器 |
2.04% |
82.41 |
2065.31 |
3.03% |
--- |
7 |
600486 |
扬农化工 |
1.98% |
57.21 |
2009.24 |
2.95% |
--- |
8 |
000400 |
许继电气 |
1.96% |
73.13 |
1980.35 |
2.91% |
--- |
9 |
002482 |
*ST广田 |
1.96% |
94.32 |
1980.66 |
2.91% |
--- |
10 |
300074 |
华平股份 |
1.92% |
107.41 |
1944.04 |
2.86% |
--- |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
3.19% |
103.27 |
3230.31 |
4.75% |
--- |
2 |
600703 |
三安光电 |
2.97% |
153.03 |
3005.47 |
4.42% |
--- |
3 |
002271 |
东方雨虹 |
2.95% |
161.39 |
2985.74 |
4.39% |
--- |
4 |
600312 |
平高电气 |
2.29% |
251.97 |
2323.14 |
3.41% |
--- |
5 |
600352 |
浙江龙盛 |
2.22% |
239.24 |
2244.08 |
3.30% |
--- |
6 |
000651 |
格力电器 |
2.04% |
82.41 |
2065.31 |
3.03% |
--- |
7 |
600486 |
扬农化工 |
1.98% |
57.21 |
2009.24 |
2.95% |
--- |
8 |
000400 |
许继电气 |
1.96% |
73.13 |
1980.35 |
2.91% |
--- |
9 |
002482 |
*ST广田 |
1.96% |
94.32 |
1980.66 |
2.91% |
--- |
10 |
300074 |
华平股份 |
1.92% |
107.41 |
1944.04 |
2.86% |
--- |
11 |
002638 |
勤上股份 |
1.89% |
138.73 |
1915.92 |
2.81% |
--- |
12 |
002440 |
闰土股份 |
1.71% |
83.62 |
1728.33 |
2.54% |
--- |
13 |
600498 |
烽火通信 |
1.70% |
104.28 |
1718.53 |
2.52% |
--- |
14 |
000553 |
安道麦A |
1.59% |
210.41 |
1605.45 |
2.36% |
--- |
15 |
000887 |
中鼎股份 |
1.57% |
252.89 |
1593.20 |
2.34% |
--- |
16 |
300182 |
捷成股份 |
1.49% |
56.84 |
1508.43 |
2.22% |
--- |
17 |
600406 |
国电南瑞 |
1.43% |
97.20 |
1451.24 |
2.13% |
--- |
18 |
600066 |
宇通客车 |
1.39% |
77.04 |
1412.09 |
2.07% |
--- |
19 |
600637 |
东方明珠 |
1.27% |
46.08 |
1290.18 |
1.90% |
--- |
20 |
002570 |
贝因美 |
1.23% |
44.59 |
1246.24 |
1.83% |
--- |
21 |
002375 |
亚厦股份 |
1.21% |
39.79 |
1225.45 |
1.80% |
--- |
22 |
600309 |
万华化学 |
1.20% |
75.72 |
1212.99 |
1.78% |
--- |
23 |
000826 |
启迪环境 |
1.10% |
34.50 |
1113.30 |
1.64% |
--- |
24 |
600261 |
阳光照明 |
1.02% |
81.52 |
1033.72 |
1.52% |
--- |
25 |
000926 |
福星股份 |
0.99% |
138.41 |
997.91 |
1.47% |
--- |
26 |
300085 |
银之杰 |
0.99% |
81.09 |
998.19 |
1.47% |
--- |
27 |
002028 |
思源电气 |
0.95% |
60.84 |
956.99 |
1.41% |
--- |
28 |
300090 |
盛运退 |
0.93% |
30.49 |
941.43 |
1.38% |
--- |
29 |
000712 |
锦龙股份 |
0.84% |
48.51 |
853.24 |
1.25% |
--- |
30 |
600389 |
江山股份 |
0.84% |
25.03 |
851.86 |
1.25% |
--- |
31 |
600048 |
保利发展 |
0.80% |
81.25 |
805.19 |
1.18% |
--- |
32 |
300059 |
东方财富 |
0.73% |
54.29 |
735.61 |
1.08% |
--- |
33 |
300287 |
飞利信 |
0.72% |
32.10 |
727.63 |
1.07% |
--- |
34 |
000024 |
招商地产 |
0.70% |
29.37 |
713.11 |
1.05% |
--- |
35 |
300137 |
先河环保 |
0.69% |
37.34 |
697.43 |
1.02% |
--- |
36 |
300253 |
卫宁健康 |
0.65% |
16.17 |
656.66 |
0.96% |
--- |
37 |
600585 |
海螺水泥 |
0.62% |
47.11 |
630.36 |
0.93% |
--- |
38 |
000671 |
ST阳光城 |
0.61% |
51.81 |
613.91 |
0.90% |
--- |
39 |
300259 |
新天科技 |
0.61% |
50.42 |
613.66 |
0.90% |
--- |
40 |
600583 |
海油工程 |
0.61% |
95.00 |
614.68 |
0.90% |
--- |
41 |
600596 |
新安股份 |
0.60% |
58.02 |
612.11 |
0.90% |
--- |
42 |
300198 |
纳川股份 |
0.59% |
47.25 |
595.39 |
0.87% |
--- |
43 |
000961 |
中南建设 |
0.57% |
58.73 |
574.42 |
0.84% |
--- |
44 |
002005 |
ST德豪 |
0.54% |
59.20 |
550.59 |
0.81% |
--- |
45 |
600967 |
内蒙一机 |
0.53% |
52.57 |
537.27 |
0.79% |
--- |
46 |
002630 |
华西能源 |
0.52% |
25.63 |
530.63 |
0.78% |
--- |
47 |
300310 |
宜通世纪 |
0.52% |
43.60 |
531.11 |
0.78% |
--- |
48 |
600686 |
金龙汽车 |
0.50% |
54.34 |
508.06 |
0.75% |
--- |
49 |
002051 |
中工国际 |
0.49% |
17.72 |
493.73 |
0.73% |
--- |
50 |
000895 |
双汇发展 |
0.48% |
12.75 |
490.05 |
0.72% |
--- |
51 |
300075 |
数字政通 |
0.46% |
16.45 |
465.57 |
0.68% |
--- |
52 |
002064 |
华峰化学 |
0.40% |
58.44 |
405.57 |
0.60% |
--- |
53 |
300168 |
万达信息 |
0.39% |
14.56 |
393.04 |
0.58% |
--- |
54 |
600340 |
华夏幸福 |
0.38% |
11.91 |
387.55 |
0.57% |
--- |
55 |
601318 |
中国平安 |
0.34% |
9.78 |
339.95 |
0.50% |
--- |
56 |
601601 |
中国太保 |
0.34% |
21.38 |
340.58 |
0.50% |
--- |
57 |
600030 |
中信证券 |
0.33% |
32.83 |
332.57 |
0.49% |
--- |
58 |
601336 |
新华保险 |
0.33% |
13.37 |
330.37 |
0.49% |
--- |
59 |
600649 |
城投控股 |
0.31% |
45.63 |
315.76 |
0.46% |
--- |
60 |
600690 |
海尔智家 |
0.30% |
27.76 |
302.83 |
0.44% |
--- |
61 |
600376 |
首开股份 |
0.29% |
52.88 |
293.48 |
0.43% |
--- |
62 |
002450 |
康得退 |
0.28% |
10.11 |
282.89 |
0.42% |
--- |
63 |
600388 |
龙净环保 |
0.28% |
12.52 |
283.81 |
0.42% |
--- |
64 |
000063 |
中兴通讯 |
0.26% |
20.92 |
266.75 |
0.39% |
--- |
65 |
002055 |
得润电子 |
0.24% |
23.87 |
244.70 |
0.36% |
--- |
66 |
002065 |
东华软件 |
0.21% |
10.59 |
209.61 |
0.31% |
--- |
67 |
600518 |
ST康美 |
0.20% |
10.32 |
198.46 |
0.29% |
--- |
68 |
600858 |
银座股份 |
0.20% |
25.80 |
202.49 |
0.30% |
--- |
69 |
600527 |
江南高纤 |
0.17% |
30.00 |
167.70 |
0.25% |
--- |
70 |
300011 |
鼎汉技术 |
0.14% |
14.06 |
140.90 |
0.21% |
--- |
71 |
002454 |
松芝股份 |
0.12% |
14.35 |
125.99 |
0.19% |
--- |
72 |
600519 |
贵州茅台 |
0.12% |
0.65 |
125.91 |
0.18% |
--- |
73 |
600522 |
中天科技 |
0.08% |
9.16 |
77.33 |
0.11% |
--- |
74 |
002254 |
泰和新材 |
0.07% |
11.39 |
72.23 |
0.11% |
--- |
75 |
002550 |
千红制药 |
0.05% |
1.38 |
46.49 |
0.07% |
--- |
76 |
002508 |
老板电器 |
0.03% |
0.88 |
28.71 |
0.04% |
--- |
77 |
600208 |
新湖中宝 |
0.03% |
8.81 |
27.24 |
0.04% |
--- |
显示全部持仓明细>>