重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 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 |
000333 |
美的集团 |
10.54% |
2091.20 |
159663.34 |
0.31% |
47.23 (2.26%) |
| 2 |
002595 |
豪迈科技 |
7.10% |
1358.74 |
107584.79 |
1.71% |
-446.65 (-32.87%) |
| 3 |
00941 |
中国移动 |
6.98% |
1513.55 |
105775.19 |
0.07% |
-584.55 (-38.62%) |
| 4 |
600660 |
福耀玻璃 |
6.56% |
1743.28 |
99366.83 |
0.87% |
369.68 (21.21%) |
| 5 |
600690 |
海尔智家 |
6.40% |
4535.13 |
96961.06 |
0.73% |
49.78 (1.10%) |
| 6 |
300750 |
宁德时代 |
4.01% |
151.47 |
60843.97 |
0.04% |
6.04 (3.99%) |
| 7 |
600885 |
宏发股份 |
3.72% |
2029.40 |
56336.26 |
1.31% |
新增 |
| 8 |
600352 |
浙江龙盛 |
3.67% |
4279.88 |
55681.29 |
1.32% |
-1084.20 (-25.33%) |
| 9 |
600741 |
华域汽车 |
3.62% |
2859.04 |
54922.25 |
0.91% |
-111.89 (-3.91%) |
| 10 |
00883 |
中国海洋石油 |
3.51% |
2154.20 |
53257.41 |
0.05% |
-2387.90 (-110.85%) |
| 季报日期: 2026-03-31 |
| 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 |
000333 |
美的集团 |
10.54% |
2091.20 |
159663.34 |
0.31% |
47.23 (2.26%) |
| 2 |
002595 |
豪迈科技 |
7.10% |
1358.74 |
107584.79 |
1.71% |
-446.65 (-32.87%) |
| 3 |
00941 |
中国移动 |
6.98% |
1513.55 |
105775.19 |
0.07% |
-584.55 (-38.62%) |
| 4 |
600660 |
福耀玻璃 |
6.56% |
1743.28 |
99366.83 |
0.87% |
369.68 (21.21%) |
| 5 |
600690 |
海尔智家 |
6.40% |
4535.13 |
96961.06 |
0.73% |
49.78 (1.10%) |
| 6 |
300750 |
宁德时代 |
4.01% |
151.47 |
60843.97 |
0.04% |
6.04 (3.99%) |
| 7 |
600885 |
宏发股份 |
3.72% |
2029.40 |
56336.26 |
1.31% |
新增 |
| 8 |
600352 |
浙江龙盛 |
3.67% |
4279.88 |
55681.29 |
1.32% |
-1084.20 (-25.33%) |
| 9 |
600741 |
华域汽车 |
3.62% |
2859.04 |
54922.25 |
0.91% |
-111.89 (-3.91%) |
| 10 |
00883 |
中国海洋石油 |
3.51% |
2154.20 |
53257.41 |
0.05% |
-2387.90 (-110.85%) |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 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 |
000333 |
美的集团 |
9.03% |
2043.97 |
159736.48 |
11.09% |
-261.27 (-12.78%) |
| 2 |
00941 |
中国移动 |
8.76% |
2098.10 |
154825.25 |
10.75% |
-96.80 (-4.61%) |
| 3 |
002595 |
豪迈科技 |
8.63% |
1805.38 |
152572.86 |
10.59% |
-408.13 (-22.61%) |
| 4 |
600690 |
海尔智家 |
6.62% |
4485.35 |
117022.76 |
8.12% |
1974.50 (44.02%) |
| 5 |
00700 |
腾讯控股 |
5.05% |
164.96 |
89248.11 |
6.20% |
-10.04 (-6.09%) |
| 6 |
600660 |
福耀玻璃 |
5.03% |
1373.60 |
88967.92 |
6.18% |
-66.61 (-4.85%) |
| 7 |
00883 |
中国海洋石油 |
4.94% |
4542.10 |
87383.57 |
6.07% |
-1668.20 (-36.73%) |
| 8 |
600741 |
华域汽车 |
3.36% |
2970.93 |
59418.69 |
4.13% |
-238.17 (-8.02%) |
| 9 |
600352 |
浙江龙盛 |
3.23% |
5364.08 |
57181.14 |
3.97% |
4613.35 (86.00%) |
| 10 |
300750 |
宁德时代 |
3.02% |
145.43 |
53409.96 |
3.71% |
15.01 (10.32%) |
| 季报日期: 2025-12-31 |
| 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 |
000333 |
美的集团 |
9.03% |
2043.97 |
159736.48 |
11.09% |
-261.27 (-12.78%) |
| 2 |
00941 |
中国移动 |
8.76% |
2098.10 |
154825.25 |
10.75% |
-96.80 (-4.61%) |
| 3 |
002595 |
豪迈科技 |
8.63% |
1805.38 |
152572.86 |
10.59% |
-408.13 (-22.61%) |
| 4 |
600690 |
海尔智家 |
6.62% |
4485.35 |
117022.76 |
8.12% |
1974.50 (44.02%) |
| 5 |
00700 |
腾讯控股 |
5.05% |
164.96 |
89248.11 |
6.20% |
-10.04 (-6.09%) |
| 6 |
600660 |
福耀玻璃 |
5.03% |
1373.60 |
88967.92 |
6.18% |
-66.61 (-4.85%) |
| 7 |
00883 |
中国海洋石油 |
4.94% |
4542.10 |
87383.57 |
6.07% |
-1668.20 (-36.73%) |
| 8 |
600741 |
华域汽车 |
3.36% |
2970.93 |
59418.69 |
4.13% |
-238.17 (-8.02%) |
| 9 |
600352 |
浙江龙盛 |
3.23% |
5364.08 |
57181.14 |
3.97% |
4613.35 (86.00%) |
| 10 |
300750 |
宁德时代 |
3.02% |
145.43 |
53409.96 |
3.71% |
15.01 (10.32%) |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 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 |
00941 |
中国移动 |
9.73% |
2194.90 |
174342.76 |
11.86% |
436.55 (19.89%) |
| 2 |
000333 |
美的集团 |
9.29% |
2305.24 |
166438.22 |
11.32% |
654.14 (28.38%) |
| 3 |
002595 |
豪迈科技 |
7.32% |
2213.51 |
131084.19 |
8.92% |
197.60 (8.93%) |
| 4 |
00883 |
中国海洋石油 |
5.60% |
6210.30 |
100356.91 |
6.83% |
1748.70 (28.16%) |
| 5 |
600660 |
福耀玻璃 |
4.58% |
1440.21 |
82106.19 |
5.59% |
403.24 (28.00%) |
| 6 |
00700 |
腾讯控股 |
4.48% |
175.00 |
80274.40 |
5.46% |
88.42 (50.53%) |
| 7 |
600690 |
海尔智家 |
3.47% |
2510.85 |
62218.95 |
4.23% |
1821.30 (72.54%) |
| 8 |
00001 |
长和 |
3.31% |
1348.30 |
59388.82 |
4.04% |
683.95 (50.73%) |
| 9 |
00762 |
中国联通 |
3.25% |
6871.20 |
58275.57 |
3.96% |
-286.40 (-4.17%) |
| 10 |
600741 |
华域汽车 |
3.16% |
3209.10 |
56640.70 |
3.85% |
1236.30 (38.52%) |
| 季报日期: 2025-06-30 |
| 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 |
00941 |
中国移动 |
9.73% |
2194.90 |
174342.76 |
11.86% |
436.55 (19.89%) |
| 2 |
000333 |
美的集团 |
9.29% |
2305.24 |
166438.22 |
11.32% |
654.14 (28.38%) |
| 3 |
002595 |
豪迈科技 |
7.32% |
2213.51 |
131084.19 |
8.92% |
197.60 (8.93%) |
| 4 |
00883 |
中国海洋石油 |
5.60% |
6210.30 |
100356.91 |
6.83% |
1748.70 (28.16%) |
| 5 |
600660 |
福耀玻璃 |
4.58% |
1440.21 |
82106.19 |
5.59% |
403.24 (28.00%) |
| 6 |
00700 |
腾讯控股 |
4.48% |
175.00 |
80274.40 |
5.46% |
88.42 (50.53%) |
| 7 |
600690 |
海尔智家 |
3.47% |
2510.85 |
62218.95 |
4.23% |
1821.30 (72.54%) |
| 8 |
00001 |
长和 |
3.31% |
1348.30 |
59388.82 |
4.04% |
683.95 (50.73%) |
| 9 |
00762 |
中国联通 |
3.25% |
6871.20 |
58275.57 |
3.96% |
-286.40 (-4.17%) |
| 10 |
600741 |
华域汽车 |
3.16% |
3209.10 |
56640.70 |
3.85% |
1236.30 (38.52%) |
| 11 |
000651 |
格力电器 |
2.96% |
1182.41 |
53113.97 |
3.61% |
--- |
| 12 |
03690 |
美团-W |
2.86% |
447.96 |
51187.20 |
3.48% |
--- |
| 13 |
00728 |
中国电信 |
2.60% |
9153.80 |
46580.77 |
3.17% |
--- |
| 14 |
09988 |
阿里巴巴-W |
2.01% |
358.94 |
35941.42 |
2.45% |
--- |
| 15 |
300750 |
宁德时代 |
1.84% |
130.42 |
32893.35 |
2.24% |
--- |
| 16 |
06690 |
海尔智家 |
1.53% |
1341.36 |
27462.04 |
1.87% |
--- |
| 17 |
600298 |
安琪酵母 |
1.51% |
771.55 |
27135.40 |
1.85% |
--- |
| 18 |
301039 |
中集车辆 |
1.37% |
3008.67 |
24460.48 |
1.66% |
--- |
| 19 |
02319 |
蒙牛乳业 |
1.05% |
1283.70 |
18847.79 |
1.28% |
--- |
| 20 |
000739 |
普洛药业 |
1.02% |
1306.42 |
18289.87 |
1.24% |
--- |
| 21 |
002078 |
太阳纸业 |
0.92% |
1230.93 |
16568.29 |
1.13% |
--- |
| 22 |
002223 |
鱼跃医疗 |
0.88% |
441.60 |
15721.10 |
1.07% |
--- |
| 23 |
601952 |
苏垦农发 |
0.76% |
1375.52 |
13576.36 |
0.92% |
--- |
| 24 |
02333 |
长城汽车 |
0.74% |
1208.30 |
13311.06 |
0.91% |
--- |
| 25 |
600598 |
北大荒 |
0.63% |
787.46 |
11355.17 |
0.77% |
--- |
| 26 |
000063 |
中兴通讯 |
0.55% |
302.73 |
9835.70 |
0.67% |
--- |
| 27 |
601899 |
紫金矿业 |
0.51% |
471.96 |
9203.22 |
0.63% |
--- |
| 28 |
603345 |
安井食品 |
0.48% |
107.79 |
8668.59 |
0.59% |
--- |
| 29 |
600352 |
浙江龙盛 |
0.43% |
750.73 |
7627.45 |
0.52% |
--- |
| 30 |
600233 |
圆通速递 |
0.41% |
569.12 |
7335.96 |
0.50% |
--- |
| 31 |
000338 |
潍柴动力 |
0.34% |
396.24 |
6094.10 |
0.41% |
--- |
| 32 |
603100 |
川仪股份 |
0.32% |
279.23 |
5760.47 |
0.39% |
--- |
| 33 |
603027 |
千禾味业 |
0.31% |
477.35 |
5542.01 |
0.38% |
--- |
| 34 |
600760 |
中航沈飞 |
0.30% |
91.39 |
5357.39 |
0.36% |
--- |
| 35 |
600426 |
华鲁恒升 |
0.26% |
210.88 |
4569.83 |
0.31% |
--- |
| 36 |
601225 |
陕西煤业 |
0.25% |
228.15 |
4389.51 |
0.30% |
--- |
| 37 |
003006 |
百亚股份 |
0.14% |
90.85 |
2487.47 |
0.17% |
--- |
| 38 |
601058 |
赛轮轮胎 |
0.13% |
174.64 |
2291.28 |
0.16% |
--- |
| 39 |
00425 |
敏实集团(一百) |
0.13% |
118.00 |
2410.47 |
0.16% |
--- |
| 40 |
603899 |
晨光股份 |
0.09% |
54.36 |
1575.90 |
0.11% |
--- |
| 41 |
002833 |
弘亚数控 |
0.08% |
89.03 |
1456.54 |
0.10% |
--- |
| 42 |
601665 |
齐鲁银行 |
0.07% |
210.08 |
1327.71 |
0.09% |
--- |
| 43 |
300498 |
温氏股份 |
0.06% |
59.94 |
1023.78 |
0.07% |
--- |
| 44 |
603885 |
吉祥航空 |
0.06% |
78.68 |
1059.82 |
0.07% |
--- |
| 45 |
002233 |
塔牌集团 |
0.05% |
109.68 |
811.63 |
0.06% |
--- |
| 46 |
002283 |
天润工业 |
0.05% |
137.93 |
822.06 |
0.06% |
--- |
| 47 |
600885 |
宏发股份 |
0.05% |
44.07 |
983.25 |
0.07% |
--- |
| 48 |
603337 |
杰克科技 |
0.04% |
20.56 |
737.58 |
0.05% |
--- |
| 49 |
000902 |
新洋丰 |
0.03% |
39.12 |
541.03 |
0.04% |
--- |
| 50 |
000661 |
长春高新 |
0.01% |
0.99 |
98.19 |
0.01% |
--- |
| 51 |
601333 |
广深铁路 |
0.01% |
55.89 |
161.52 |
0.01% |
--- |
| 52 |
603194 |
中力股份 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
| 53 |
301617 |
博苑股份 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
| 54 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 55 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 56 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 57 |
002444 |
巨星科技 |
0.00% |
0.07 |
1.70 |
0.00% |
--- |
| 58 |
920179 |
凯德石英 |
0.00% |
0.13 |
4.55 |
0.00% |
--- |
| 59 |
920419 |
路斯股份 |
0.00% |
0.06 |
1.44 |
0.00% |
--- |
| 60 |
001391 |
国货航 |
0.00% |
0.47 |
3.15 |
0.00% |
--- |
| 61 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 62 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 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 |
00941 |
中国移动 |
9.45% |
1758.35 |
124727.97 |
11.88% |
226.30 (12.87%) |
| 2 |
000333 |
美的集团 |
9.41% |
1651.10 |
124195.65 |
11.83% |
新增 |
| 3 |
000651 |
格力电器 |
8.36% |
2427.35 |
110323.03 |
10.50% |
新增 |
| 4 |
002595 |
豪迈科技 |
7.66% |
2015.91 |
101178.53 |
9.63% |
新增 |
| 5 |
00883 |
中国海洋石油 |
5.98% |
4461.60 |
78996.57 |
7.52% |
1737.00 (38.93%) |
| 6 |
600660 |
福耀玻璃 |
4.90% |
1036.96 |
64706.57 |
6.16% |
新增 |
| 7 |
000063 |
中兴通讯 |
3.88% |
1269.07 |
51270.49 |
4.88% |
新增 |
| 8 |
00762 |
中国联通 |
3.71% |
7157.60 |
48982.57 |
4.66% |
2407.40 (33.63%) |
| 9 |
00728 |
中国电信 |
3.22% |
9413.60 |
42453.59 |
4.04% |
新增 |
| 10 |
600741 |
华域汽车 |
2.63% |
1972.80 |
34741.07 |
3.31% |
新增 |
| 季报日期: 2024-12-31 |
| 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 |
00941 |
中国移动 |
9.45% |
1758.35 |
124727.97 |
11.88% |
226.30 (12.87%) |
| 2 |
000333 |
美的集团 |
9.41% |
1651.10 |
124195.65 |
11.83% |
新增 |
| 3 |
000651 |
格力电器 |
8.36% |
2427.35 |
110323.03 |
10.50% |
新增 |
| 4 |
002595 |
豪迈科技 |
7.66% |
2015.91 |
101178.53 |
9.63% |
新增 |
| 5 |
00883 |
中国海洋石油 |
5.98% |
4461.60 |
78996.57 |
7.52% |
1737.00 (38.93%) |
| 6 |
600660 |
福耀玻璃 |
4.90% |
1036.96 |
64706.57 |
6.16% |
新增 |
| 7 |
000063 |
中兴通讯 |
3.88% |
1269.07 |
51270.49 |
4.88% |
新增 |
| 8 |
00762 |
中国联通 |
3.71% |
7157.60 |
48982.57 |
4.66% |
2407.40 (33.63%) |
| 9 |
00728 |
中国电信 |
3.22% |
9413.60 |
42453.59 |
4.04% |
新增 |
| 10 |
600741 |
华域汽车 |
2.63% |
1972.80 |
34741.07 |
3.31% |
新增 |
| 11 |
09988 |
阿里巴巴-W |
2.61% |
451.68 |
34465.76 |
3.28% |
--- |
| 12 |
00700 |
腾讯控股 |
2.53% |
86.58 |
33433.62 |
3.18% |
--- |
| 13 |
600352 |
浙江龙盛 |
2.13% |
2732.37 |
28116.13 |
2.68% |
--- |
| 14 |
00001 |
长和 |
1.93% |
664.35 |
25531.41 |
2.43% |
--- |
| 15 |
600690 |
海尔智家 |
1.49% |
689.55 |
19631.53 |
1.87% |
--- |
| 16 |
300750 |
宁德时代 |
1.43% |
70.84 |
18843.25 |
1.79% |
--- |
| 17 |
002884 |
凌霄泵业 |
0.98% |
709.55 |
12963.52 |
1.23% |
--- |
| 18 |
02319 |
蒙牛乳业 |
0.76% |
620.60 |
10091.74 |
0.96% |
--- |
| 19 |
002078 |
太阳纸业 |
0.62% |
549.26 |
8167.56 |
0.78% |
--- |
| 20 |
301039 |
中集车辆 |
0.58% |
853.21 |
7721.53 |
0.74% |
--- |
| 21 |
002223 |
鱼跃医疗 |
0.49% |
178.13 |
6499.96 |
0.62% |
--- |
| 22 |
000739 |
普洛药业 |
0.47% |
384.34 |
6249.32 |
0.60% |
--- |
| 23 |
00168 |
青岛啤酒股份 |
0.42% |
104.40 |
5491.34 |
0.52% |
--- |
| 24 |
603100 |
川仪股份 |
0.40% |
247.88 |
5341.77 |
0.51% |
--- |
| 25 |
600007 |
中国国贸 |
0.39% |
211.45 |
5172.05 |
0.49% |
--- |
| 26 |
000338 |
潍柴动力 |
0.38% |
364.44 |
4992.77 |
0.48% |
--- |
| 27 |
02338 |
潍柴动力 |
0.35% |
415.00 |
4565.56 |
0.43% |
--- |
| 28 |
600426 |
华鲁恒升 |
0.35% |
210.88 |
4557.18 |
0.43% |
--- |
| 29 |
603337 |
杰克科技 |
0.33% |
143.10 |
4358.82 |
0.42% |
--- |
| 30 |
01929 |
周大福 |
0.22% |
467.98 |
2916.57 |
0.28% |
--- |
| 31 |
600900 |
长江电力 |
0.16% |
70.91 |
2095.24 |
0.20% |
--- |
| 32 |
00425 |
敏实集团(一百) |
0.15% |
144.60 |
2024.65 |
0.19% |
--- |
| 33 |
601225 |
陕西煤业 |
0.15% |
83.50 |
1942.21 |
0.18% |
--- |
| 34 |
01810 |
小米集团-W |
0.12% |
49.08 |
1568.03 |
0.15% |
--- |
| 35 |
600519 |
贵州茅台 |
0.12% |
1.00 |
1524.00 |
0.15% |
--- |
| 36 |
600031 |
三一重工 |
0.11% |
90.15 |
1485.75 |
0.14% |
--- |
| 37 |
601163 |
三角轮胎 |
0.11% |
99.05 |
1492.68 |
0.14% |
--- |
| 38 |
600583 |
海油工程 |
0.09% |
206.92 |
1131.87 |
0.11% |
--- |
| 39 |
603279 |
景津装备 |
0.09% |
68.82 |
1230.42 |
0.12% |
--- |
| 40 |
600885 |
宏发股份 |
0.08% |
31.48 |
1001.69 |
0.10% |
--- |
| 41 |
002833 |
弘亚数控 |
0.07% |
55.88 |
940.46 |
0.09% |
--- |
| 42 |
002233 |
塔牌集团 |
0.06% |
109.68 |
841.25 |
0.08% |
--- |
| 43 |
600563 |
法拉电子 |
0.05% |
5.87 |
698.06 |
0.07% |
--- |
| 44 |
00300 |
美的集团 |
0.03% |
6.50 |
454.76 |
0.04% |
--- |
| 45 |
01199 |
中远海运港口 |
0.03% |
94.40 |
402.12 |
0.04% |
--- |
| 46 |
601665 |
齐鲁银行 |
0.02% |
42.90 |
239.81 |
0.02% |
--- |
| 47 |
601333 |
广深铁路 |
0.01% |
55.89 |
191.70 |
0.02% |
--- |
| 48 |
301607 |
富特科技 |
0.00% |
0.26 |
9.69 |
0.00% |
--- |
| 49 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 50 |
001391 |
国货航 |
0.00% |
4.69 |
42.02 |
0.00% |
--- |
| 51 |
301392 |
汇成真空 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 52 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 53 |
301551 |
无线传媒 |
0.00% |
0.07 |
2.82 |
0.00% |
--- |
| 54 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 55 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 56 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
| 57 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 58 |
301585 |
蓝宇股份 |
0.00% |
0.21 |
9.53 |
0.00% |
--- |
| 59 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 60 |
301589 |
诺瓦星云 |
0.00% |
0.25 |
43.16 |
0.00% |
--- |
| 61 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 62 |
301606 |
绿联科技 |
0.00% |
0.40 |
14.91 |
0.00% |
--- |
| 63 |
301608 |
博实结 |
0.00% |
0.18 |
12.49 |
0.00% |
--- |
| 64 |
301611 |
珂玛科技 |
0.00% |
0.08 |
4.51 |
0.00% |
--- |
| 65 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 66 |
301617 |
博苑股份 |
0.00% |
0.25 |
12.64 |
0.00% |
--- |
| 67 |
301622 |
英思特 |
0.00% |
0.31 |
18.50 |
0.00% |
--- |
| 68 |
301626 |
苏州天脉 |
0.00% |
0.10 |
6.30 |
0.00% |
--- |
| 69 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 70 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 71 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 72 |
603194 |
中力股份 |
0.00% |
0.29 |
10.17 |
0.00% |
--- |
| 73 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 74 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 75 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 76 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 77 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 78 |
603391 |
力聚热能 |
0.00% |
0.10 |
4.16 |
0.00% |
--- |
| 79 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 80 |
688615 |
合合信息 |
0.00% |
0.03 |
4.79 |
0.00% |
--- |
| 81 |
688692 |
达梦数据 |
0.00% |
0.02 |
6.38 |
0.00% |
--- |
| 82 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 83 |
920179 |
凯德石英 |
0.00% |
0.13 |
3.31 |
0.00% |
--- |
| 84 |
920419 |
路斯股份 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
| 85 |
01999 |
敏华控股 |
0.00% |
0.32 |
1.43 |
0.00% |
--- |
| 86 |
09869 |
海伦司 |
0.00% |
1.65 |
3.88 |
0.00% |
--- |
| 87 |
01579 |
颐海国际 |
0.00% |
1.40 |
19.55 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 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 |
00941 |
中国移动 |
9.64% |
1532.05 |
107666.90 |
11.94% |
365.35 (23.85%) |
| 2 |
00883 |
中国海洋石油 |
4.99% |
2724.60 |
55701.80 |
6.18% |
-908.50 (-33.34%) |
| 3 |
00762 |
中国联通 |
2.78% |
4750.20 |
31084.91 |
3.45% |
新增 |
| 季报日期: 2024-06-30 |
| 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 |
00941 |
中国移动 |
9.64% |
1532.05 |
107666.90 |
11.94% |
365.35 (23.85%) |
| 2 |
00883 |
中国海洋石油 |
4.99% |
2724.60 |
55701.80 |
6.18% |
-908.50 (-33.34%) |
| 3 |
00762 |
中国联通 |
2.78% |
4750.20 |
31084.91 |
3.45% |
新增 |
显示全部持仓明细>>
| 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 |
00941 |
中国移动 |
8.83% |
1166.70 |
68512.19 |
10.78% |
226.40 (19.41%) |
| 2 |
00883 |
中国海洋石油 |
5.52% |
3633.10 |
42801.04 |
6.74% |
-63.00 (-1.73%) |
| 3 |
01919 |
中远海控 |
3.72% |
4057.05 |
28861.15 |
4.54% |
-2750.10 (-67.79%) |
| 4 |
01199 |
中远海运港口 |
0.66% |
1007.40 |
5148.90 |
0.81% |
-321.80 (-31.94%) |
| 5 |
01816 |
中广核电力 |
0.61% |
2575.00 |
4760.37 |
0.75% |
新增 |
| 6 |
03690 |
美团-W |
0.15% |
15.73 |
1167.47 |
0.18% |
0.00 (0.00%) |
| 7 |
03606 |
福耀玻璃 |
0.07% |
16.28 |
560.62 |
0.09% |
0.00 (0.00%) |
| 8 |
09869 |
海伦司 |
0.00% |
1.65 |
5.70 |
0.00% |
0.00 (0.00%) |
| 9 |
01999 |
敏华控股 |
0.00% |
0.32 |
1.55 |
0.00% |
0.00 (0.00%) |
| 10 |
01579 |
颐海国际 |
0.00% |
1.40 |
15.73 |
0.00% |
0.00 (0.00%) |
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00941 |
中国移动 |
8.83% |
1166.70 |
68512.19 |
10.78% |
226.40 (19.41%) |
| 2 |
00883 |
中国海洋石油 |
5.52% |
3633.10 |
42801.04 |
6.74% |
-63.00 (-1.73%) |
| 3 |
01919 |
中远海控 |
3.72% |
4057.05 |
28861.15 |
4.54% |
-2750.10 (-67.79%) |
| 4 |
01199 |
中远海运港口 |
0.66% |
1007.40 |
5148.90 |
0.81% |
-321.80 (-31.94%) |
| 5 |
01816 |
中广核电力 |
0.61% |
2575.00 |
4760.37 |
0.75% |
新增 |
| 6 |
03690 |
美团-W |
0.15% |
15.73 |
1167.47 |
0.18% |
0.00 (0.00%) |
| 7 |
03606 |
福耀玻璃 |
0.07% |
16.28 |
560.62 |
0.09% |
0.00 (0.00%) |
| 8 |
09869 |
海伦司 |
0.00% |
1.65 |
5.70 |
0.00% |
0.00 (0.00%) |
| 9 |
01999 |
敏华控股 |
0.00% |
0.32 |
1.55 |
0.00% |
0.00 (0.00%) |
| 10 |
01579 |
颐海国际 |
0.00% |
1.40 |
15.73 |
0.00% |
0.00 (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 |
00941 |
中国移动 |
7.16% |
940.30 |
55527.37 |
8.84% |
485.35 (51.62%) |
| 2 |
01919 |
中远海控 |
5.71% |
6807.15 |
44308.96 |
7.05% |
2302.20 (33.82%) |
| 3 |
00883 |
中国海洋石油 |
4.92% |
3696.10 |
38166.57 |
6.07% |
356.70 (9.65%) |
| 4 |
01199 |
中远海运港口 |
0.74% |
1329.20 |
5710.81 |
0.91% |
新增 |
| 5 |
03690 |
美团-W |
0.23% |
15.73 |
1773.69 |
0.28% |
-56.86 (-361.47%) |
| 6 |
00916 |
龙源电力 |
0.08% |
88.40 |
657.73 |
0.10% |
新增 |
| 7 |
03606 |
福耀玻璃 |
0.06% |
16.28 |
486.32 |
0.08% |
新增 |
| 8 |
00598 |
中国外运 |
0.05% |
145.90 |
375.30 |
0.06% |
0.00 (0.00%) |
| 9 |
09869 |
海伦司 |
0.00% |
1.65 |
11.64 |
0.00% |
0.00 (0.00%) |
| 10 |
01999 |
敏华控股 |
0.00% |
0.32 |
1.54 |
0.00% |
0.00 (0.00%) |
| 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 |
00941 |
中国移动 |
7.16% |
940.30 |
55527.37 |
8.84% |
485.35 (51.62%) |
| 2 |
01919 |
中远海控 |
5.71% |
6807.15 |
44308.96 |
7.05% |
2302.20 (33.82%) |
| 3 |
00883 |
中国海洋石油 |
4.92% |
3696.10 |
38166.57 |
6.07% |
356.70 (9.65%) |
| 4 |
01199 |
中远海运港口 |
0.74% |
1329.20 |
5710.81 |
0.91% |
新增 |
| 5 |
03690 |
美团-W |
0.23% |
15.73 |
1773.69 |
0.28% |
-56.86 (-361.47%) |
| 6 |
00916 |
龙源电力 |
0.08% |
88.40 |
657.73 |
0.10% |
新增 |
| 7 |
03606 |
福耀玻璃 |
0.06% |
16.28 |
486.32 |
0.08% |
新增 |
| 8 |
00598 |
中国外运 |
0.05% |
145.90 |
375.30 |
0.06% |
0.00 (0.00%) |
| 9 |
09869 |
海伦司 |
0.00% |
1.65 |
11.64 |
0.00% |
0.00 (0.00%) |
| 10 |
01999 |
敏华控股 |
0.00% |
0.32 |
1.54 |
0.00% |
0.00 (0.00%) |
| 11 |
01579 |
颐海国际 |
0.00% |
1.40 |
21.66 |
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 |
01919 |
中远海控 |
5.82% |
4504.95 |
32032.13 |
6.63% |
4440.30 (98.56%) |
| 2 |
00883 |
中国海洋石油 |
5.41% |
3339.40 |
29770.19 |
6.16% |
新增 |
| 3 |
00941 |
中国移动 |
3.82% |
454.95 |
21030.85 |
4.35% |
26.90 (5.91%) |
| 4 |
03690 |
美团-W |
2.06% |
72.59 |
11327.98 |
2.34% |
64.86 (89.35%) |
| 5 |
00598 |
中国外运 |
0.06% |
145.90 |
331.03 |
0.07% |
新增 |
| 6 |
01579 |
颐海国际 |
0.01% |
1.40 |
34.52 |
0.01% |
0.00 (0.00%) |
| 7 |
09869 |
海伦司 |
0.00% |
1.65 |
21.84 |
0.00% |
0.00 (0.00%) |
| 8 |
01999 |
敏华控股 |
0.00% |
0.32 |
2.22 |
0.00% |
0.00 (0.00%) |
| 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 |
01919 |
中远海控 |
5.82% |
4504.95 |
32032.13 |
6.63% |
4440.30 (98.56%) |
| 2 |
00883 |
中国海洋石油 |
5.41% |
3339.40 |
29770.19 |
6.16% |
新增 |
| 3 |
00941 |
中国移动 |
3.82% |
454.95 |
21030.85 |
4.35% |
26.90 (5.91%) |
| 4 |
03690 |
美团-W |
2.06% |
72.59 |
11327.98 |
2.34% |
64.86 (89.35%) |
| 5 |
00598 |
中国外运 |
0.06% |
145.90 |
331.03 |
0.07% |
新增 |
| 6 |
01579 |
颐海国际 |
0.01% |
1.40 |
34.52 |
0.01% |
0.00 (0.00%) |
| 7 |
09869 |
海伦司 |
0.00% |
1.65 |
21.84 |
0.00% |
0.00 (0.00%) |
| 8 |
01999 |
敏华控股 |
0.00% |
0.32 |
2.22 |
0.00% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00941 |
中国移动 |
3.18% |
428.05 |
17937.14 |
3.90% |
新增 |
| 2 |
03690 |
美团-W |
0.23% |
7.73 |
1283.78 |
0.28% |
新增 |
| 3 |
01919 |
中远海控 |
0.11% |
64.65 |
605.96 |
0.13% |
新增 |
| 4 |
01579 |
颐海国际 |
0.01% |
1.40 |
33.88 |
0.01% |
新增 |
| 5 |
09869 |
海伦司 |
0.00% |
1.65 |
25.54 |
0.01% |
新增 |
| 6 |
01999 |
敏华控股 |
0.00% |
0.32 |
2.32 |
0.00% |
0.00 (0.00%) |
| 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 |
00941 |
中国移动 |
3.18% |
428.05 |
17937.14 |
3.90% |
新增 |
| 2 |
03690 |
美团-W |
0.23% |
7.73 |
1283.78 |
0.28% |
新增 |
| 3 |
01919 |
中远海控 |
0.11% |
64.65 |
605.96 |
0.13% |
新增 |
| 4 |
01579 |
颐海国际 |
0.01% |
1.40 |
33.88 |
0.01% |
新增 |
| 5 |
09869 |
海伦司 |
0.00% |
1.65 |
25.54 |
0.01% |
新增 |
| 6 |
01999 |
敏华控股 |
0.00% |
0.32 |
2.32 |
0.00% |
0.00 (0.00%) |
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 |
01999 |
敏华控股 |
0.00% |
0.32 |
3.16 |
0.00% |
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 |
01999 |
敏华控股 |
0.00% |
0.32 |
3.16 |
0.00% |
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 |
002884 |
凌霄泵业 |
10.04% |
1042.53 |
24280.46 |
11.72% |
339.88 (32.60%) |
| 2 |
603187 |
海容冷链 |
9.20% |
518.88 |
22249.57 |
10.74% |
337.96 (65.13%) |
| 3 |
601877 |
正泰电器 |
9.19% |
665.75 |
22222.73 |
10.73% |
201.70 (30.30%) |
| 4 |
002372 |
伟星新材 |
9.00% |
1052.86 |
21762.57 |
10.51% |
713.25 (67.74%) |
| 5 |
603989 |
艾华集团 |
8.57% |
636.30 |
20737.14 |
10.01% |
173.50 (27.27%) |
| 6 |
600690 |
海尔智家 |
8.48% |
791.60 |
20510.41 |
9.90% |
346.28 (43.74%) |
| 7 |
601225 |
陕西煤业 |
7.99% |
1631.97 |
19338.81 |
9.34% |
708.30 (43.40%) |
| 8 |
600519 |
贵州茅台 |
7.17% |
8.43 |
17340.04 |
8.37% |
0.54 (6.40%) |
| 9 |
600885 |
宏发股份 |
6.29% |
242.74 |
15219.73 |
7.35% |
131.94 (54.36%) |
| 10 |
002879 |
长缆科技 |
2.90% |
466.37 |
7018.80 |
3.39% |
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 |
002884 |
凌霄泵业 |
10.04% |
1042.53 |
24280.46 |
11.72% |
339.88 (32.60%) |
| 2 |
603187 |
海容冷链 |
9.20% |
518.88 |
22249.57 |
10.74% |
337.96 (65.13%) |
| 3 |
601877 |
正泰电器 |
9.19% |
665.75 |
22222.73 |
10.73% |
201.70 (30.30%) |
| 4 |
002372 |
伟星新材 |
9.00% |
1052.86 |
21762.57 |
10.51% |
713.25 (67.74%) |
| 5 |
603989 |
艾华集团 |
8.57% |
636.30 |
20737.14 |
10.01% |
173.50 (27.27%) |
| 6 |
600690 |
海尔智家 |
8.48% |
791.60 |
20510.41 |
9.90% |
346.28 (43.74%) |
| 7 |
601225 |
陕西煤业 |
7.99% |
1631.97 |
19338.81 |
9.34% |
708.30 (43.40%) |
| 8 |
600519 |
贵州茅台 |
7.17% |
8.43 |
17340.04 |
8.37% |
0.54 (6.40%) |
| 9 |
600885 |
宏发股份 |
6.29% |
242.74 |
15219.73 |
7.35% |
131.94 (54.36%) |
| 10 |
002879 |
长缆科技 |
2.90% |
466.37 |
7018.80 |
3.39% |
新增 |
| 11 |
002749 |
国光股份 |
1.72% |
449.36 |
4156.61 |
2.01% |
--- |
| 12 |
603337 |
杰克科技 |
1.39% |
126.25 |
3374.57 |
1.63% |
--- |
| 13 |
688036 |
传音控股 |
1.15% |
13.23 |
2771.66 |
1.34% |
--- |
| 14 |
002508 |
老板电器 |
0.90% |
46.77 |
2174.80 |
1.05% |
--- |
| 15 |
688157 |
松井股份 |
0.71% |
13.81 |
1721.06 |
0.83% |
--- |
| 16 |
002597 |
金禾实业 |
0.51% |
35.58 |
1234.73 |
0.60% |
--- |
| 17 |
600619 |
海立股份 |
0.13% |
28.71 |
305.47 |
0.15% |
--- |
| 18 |
688617 |
惠泰医疗 |
0.03% |
0.17 |
62.44 |
0.03% |
--- |
| 19 |
300999 |
金龙鱼 |
0.02% |
0.67 |
56.61 |
0.03% |
--- |
| 20 |
688677 |
海泰新光 |
0.01% |
0.18 |
18.25 |
0.01% |
--- |
| 21 |
300614 |
百川畅银 |
0.01% |
0.33 |
17.67 |
0.01% |
--- |
| 22 |
300940 |
南极光 |
0.01% |
0.31 |
13.65 |
0.01% |
--- |
| 23 |
300953 |
震裕科技 |
0.01% |
0.24 |
25.86 |
0.01% |
--- |
| 24 |
300957 |
贝泰妮 |
0.01% |
0.09 |
23.39 |
0.01% |
--- |
| 25 |
300966 |
共同药业 |
0.01% |
0.29 |
12.66 |
0.01% |
--- |
| 26 |
300968 |
格林精密 |
0.01% |
1.16 |
17.93 |
0.01% |
--- |
| 27 |
301006 |
迈拓股份 |
0.01% |
0.51 |
15.41 |
0.01% |
--- |
| 28 |
301013 |
利和兴 |
0.01% |
0.47 |
16.90 |
0.01% |
--- |
| 29 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
| 30 |
600906 |
财达证券 |
0.01% |
0.76 |
12.82 |
0.01% |
--- |
| 31 |
688059 |
华锐精密 |
0.01% |
0.10 |
16.39 |
0.01% |
--- |
| 32 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.02% |
--- |
| 33 |
688609 |
九联科技 |
0.01% |
1.04 |
15.86 |
0.01% |
--- |
| 34 |
688613 |
奥精医疗 |
0.01% |
0.26 |
16.62 |
0.01% |
--- |
| 35 |
688687 |
凯因科技 |
0.01% |
0.54 |
14.98 |
0.01% |
--- |
| 36 |
300958 |
建工修复 |
0.00% |
0.30 |
8.67 |
0.00% |
--- |
| 37 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
| 38 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 39 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 40 |
003030 |
祖名股份 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
| 41 |
300967 |
晓鸣股份 |
0.00% |
0.51 |
8.17 |
0.00% |
--- |
| 42 |
003023 |
彩虹集团 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 43 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 44 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
| 45 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 46 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
| 47 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
| 48 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
| 49 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 50 |
300986 |
志特新材 |
0.00% |
0.26 |
10.34 |
0.00% |
--- |
| 51 |
300991 |
创益通 |
0.00% |
0.25 |
8.92 |
0.00% |
--- |
| 52 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 53 |
300993 |
玉马科技 |
0.00% |
0.41 |
9.99 |
0.00% |
--- |
| 54 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 55 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
| 56 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
| 57 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 58 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
| 59 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 60 |
300942 |
易瑞生物 |
0.00% |
0.05 |
1.52 |
0.00% |
--- |
| 61 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 62 |
300945 |
曼卡龙 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
| 63 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 64 |
300952 |
恒辉安防 |
0.00% |
0.34 |
9.53 |
0.00% |
--- |
| 65 |
300955 |
嘉亨家化 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
| 66 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
| 67 |
003032 |
*ST传智 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 68 |
300960 |
通业科技 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
| 69 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 70 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
| 71 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
| 72 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 73 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 74 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
| 75 |
001205 |
盛航股份 |
0.00% |
0.06 |
1.89 |
0.00% |
--- |
| 76 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.01% |
--- |
| 77 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
| 78 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
| 79 |
600461 |
洪城环境 |
0.00% |
1.59 |
11.53 |
0.01% |
--- |
| 80 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 81 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 82 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 83 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 84 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
| 85 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
| 86 |
300919 |
中伟新材 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
| 87 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
| 88 |
300918 |
南山智尚 |
0.00% |
1.06 |
11.06 |
0.01% |
--- |
| 89 |
601963 |
重庆银行 |
0.00% |
0.75 |
8.12 |
0.00% |
--- |
| 90 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 91 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
| 92 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
| 93 |
300900 |
广联航空 |
0.00% |
0.09 |
3.29 |
0.00% |
--- |
| 94 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 95 |
605060 |
联德股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 96 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 97 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
| 98 |
605286 |
同力天启 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 99 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
| 100 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
| 101 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
| 102 |
001201 |
东瑞股份 |
0.00% |
0.07 |
2.73 |
0.00% |
--- |
| 103 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
| 104 |
300892 |
品渥食品 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 105 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
| 106 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
| 107 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.00% |
--- |
| 108 |
688468 |
科美诊断 |
0.00% |
0.39 |
6.47 |
0.00% |
--- |
| 109 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
| 110 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
| 111 |
688662 |
富信科技 |
0.00% |
0.26 |
7.54 |
0.00% |
--- |
| 112 |
688676 |
金盘科技 |
0.00% |
0.38 |
6.09 |
0.00% |
--- |
| 113 |
300877 |
金春股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 114 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.07 |
0.00% |
--- |
| 115 |
300868 |
杰美特 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
| 116 |
300867 |
圣元环保 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 117 |
003038 |
鑫铂股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 118 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
| 119 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
| 120 |
003036 |
泰坦股份 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
| 121 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601877 |
正泰电器 |
8.76% |
464.05 |
18172.31 |
9.62% |
新增 |
| 2 |
002884 |
凌霄泵业 |
8.10% |
702.64 |
16793.17 |
8.89% |
200.85 (28.59%) |
| 3 |
600519 |
贵州茅台 |
7.60% |
7.89 |
15767.62 |
8.35% |
2.54 (32.22%) |
| 4 |
000860 |
顺鑫农业 |
6.72% |
192.09 |
13934.53 |
7.38% |
92.83 (48.33%) |
| 5 |
600690 |
海尔智家 |
6.27% |
445.32 |
13007.80 |
6.89% |
50.74 (11.39%) |
| 6 |
603989 |
艾华集团 |
5.98% |
462.81 |
12403.24 |
6.57% |
新增 |
| 7 |
603187 |
海容冷链 |
5.23% |
180.92 |
10855.43 |
5.75% |
107.57 (59.46%) |
| 8 |
000333 |
美的集团 |
4.90% |
103.31 |
10169.37 |
5.39% |
6.08 (5.89%) |
| 9 |
603337 |
杰克科技 |
4.23% |
288.58 |
8778.50 |
4.65% |
-9.40 (-3.26%) |
| 10 |
601225 |
陕西煤业 |
4.16% |
923.67 |
8627.05 |
4.57% |
158.56 (17.17%) |
| 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 |
601877 |
正泰电器 |
8.76% |
464.05 |
18172.31 |
9.62% |
新增 |
| 2 |
002884 |
凌霄泵业 |
8.10% |
702.64 |
16793.17 |
8.89% |
200.85 (28.59%) |
| 3 |
600519 |
贵州茅台 |
7.60% |
7.89 |
15767.62 |
8.35% |
2.54 (32.22%) |
| 4 |
000860 |
顺鑫农业 |
6.72% |
192.09 |
13934.53 |
7.38% |
92.83 (48.33%) |
| 5 |
600690 |
海尔智家 |
6.27% |
445.32 |
13007.80 |
6.89% |
50.74 (11.39%) |
| 6 |
603989 |
艾华集团 |
5.98% |
462.81 |
12403.24 |
6.57% |
新增 |
| 7 |
603187 |
海容冷链 |
5.23% |
180.92 |
10855.43 |
5.75% |
107.57 (59.46%) |
| 8 |
000333 |
美的集团 |
4.90% |
103.31 |
10169.37 |
5.39% |
6.08 (5.89%) |
| 9 |
603337 |
杰克科技 |
4.23% |
288.58 |
8778.50 |
4.65% |
-9.40 (-3.26%) |
| 10 |
601225 |
陕西煤业 |
4.16% |
923.67 |
8627.05 |
4.57% |
158.56 (17.17%) |
| 11 |
600079 |
ST人福 |
3.83% |
234.30 |
7938.08 |
4.20% |
--- |
| 12 |
603583 |
捷昌驱动 |
3.63% |
97.51 |
7532.55 |
3.99% |
--- |
| 13 |
002372 |
伟星新材 |
3.06% |
339.61 |
6350.66 |
3.36% |
--- |
| 14 |
600885 |
宏发股份 |
2.90% |
110.79 |
6007.25 |
3.18% |
--- |
| 15 |
000423 |
东阿阿胶 |
2.57% |
137.74 |
5332.06 |
2.82% |
--- |
| 16 |
600993 |
马应龙 |
2.42% |
249.16 |
5018.08 |
2.66% |
--- |
| 17 |
002327 |
富安娜 |
1.38% |
374.81 |
2871.04 |
1.52% |
--- |
| 18 |
002749 |
国光股份 |
1.38% |
261.92 |
2860.13 |
1.51% |
--- |
| 19 |
000568 |
泸州老窖 |
1.22% |
11.23 |
2539.53 |
1.34% |
--- |
| 20 |
603228 |
景旺电子 |
1.01% |
69.52 |
2096.15 |
1.11% |
--- |
| 21 |
688036 |
传音控股 |
0.97% |
13.23 |
2012.80 |
1.07% |
--- |
| 22 |
002299 |
圣农发展 |
0.81% |
63.04 |
1673.01 |
0.89% |
--- |
| 23 |
601139 |
深圳燃气 |
0.77% |
219.47 |
1588.96 |
0.84% |
--- |
| 24 |
300788 |
中信出版 |
0.62% |
30.32 |
1286.00 |
0.68% |
--- |
| 25 |
600036 |
招商银行 |
0.60% |
28.27 |
1242.44 |
0.66% |
--- |
| 26 |
002624 |
完美世界 |
0.43% |
29.98 |
884.41 |
0.47% |
--- |
| 27 |
300445 |
康斯特 |
0.40% |
56.89 |
831.10 |
0.44% |
--- |
| 28 |
603218 |
日月股份 |
0.30% |
20.54 |
621.40 |
0.33% |
--- |
| 29 |
605338 |
巴比食品 |
0.11% |
5.91 |
223.16 |
0.12% |
--- |
| 30 |
000858 |
五粮液 |
0.09% |
0.66 |
191.42 |
0.10% |
--- |
| 31 |
601995 |
中金公司 |
0.08% |
2.50 |
171.44 |
0.09% |
--- |
| 32 |
688063 |
派能科技 |
0.07% |
0.55 |
142.22 |
0.08% |
--- |
| 33 |
688561 |
奇安信 |
0.07% |
1.23 |
151.31 |
0.08% |
--- |
| 34 |
688106 |
金宏气体 |
0.04% |
2.61 |
79.27 |
0.04% |
--- |
| 35 |
300999 |
金龙鱼 |
0.03% |
0.67 |
58.83 |
0.03% |
--- |
| 36 |
000002 |
万科A |
0.02% |
1.58 |
45.24 |
0.02% |
--- |
| 37 |
002127 |
南极电商 |
0.02% |
2.67 |
36.53 |
0.02% |
--- |
| 38 |
688686 |
奥普特 |
0.02% |
0.23 |
50.51 |
0.03% |
--- |
| 39 |
300919 |
中伟新材 |
0.02% |
0.61 |
48.56 |
0.03% |
--- |
| 40 |
300922 |
天秦装备 |
0.01% |
0.29 |
10.89 |
0.01% |
--- |
| 41 |
688093 |
世华科技 |
0.01% |
0.46 |
10.86 |
0.01% |
--- |
| 42 |
300918 |
南山智尚 |
0.01% |
1.06 |
12.34 |
0.01% |
--- |
| 43 |
688135 |
利扬芯片 |
0.01% |
0.57 |
17.81 |
0.01% |
--- |
| 44 |
688219 |
会通股份 |
0.01% |
0.73 |
14.00 |
0.01% |
--- |
| 45 |
688356 |
键凯科技 |
0.01% |
0.24 |
25.56 |
0.01% |
--- |
| 46 |
300917 |
特发服务 |
0.01% |
0.28 |
11.11 |
0.01% |
--- |
| 47 |
688560 |
明冠新材 |
0.01% |
0.38 |
10.52 |
0.01% |
--- |
| 48 |
300912 |
凯龙高科 |
0.01% |
0.51 |
14.58 |
0.01% |
--- |
| 49 |
688578 |
艾力斯 |
0.01% |
1.07 |
30.57 |
0.02% |
--- |
| 50 |
300880 |
迦南智能 |
0.01% |
0.37 |
13.74 |
0.01% |
--- |
| 51 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
| 52 |
300884 |
狄耐克 |
0.01% |
0.50 |
21.27 |
0.01% |
--- |
| 53 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.02% |
--- |
| 54 |
600461 |
洪城环境 |
0.01% |
1.59 |
10.73 |
0.01% |
--- |
| 55 |
603195 |
公牛集团 |
0.01% |
0.14 |
27.90 |
0.01% |
--- |
| 56 |
601318 |
中国平安 |
0.01% |
0.34 |
29.23 |
0.02% |
--- |
| 57 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
| 58 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 59 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 60 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 61 |
003015 |
日久光电 |
0.00% |
0.11 |
1.68 |
0.00% |
--- |
| 62 |
003006 |
百亚股份 |
0.00% |
0.08 |
2.02 |
0.00% |
--- |
| 63 |
003004 |
*ST声迅 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 64 |
002996 |
顺博合金 |
0.00% |
0.08 |
1.38 |
0.00% |
--- |
| 65 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
| 66 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 67 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
| 68 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
| 69 |
300893 |
松原安全 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 70 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 71 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
| 72 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
| 73 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 74 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
| 75 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 76 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
| 77 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
| 78 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 79 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 80 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 81 |
603112 |
华翔股份 |
0.00% |
0.09 |
1.05 |
0.00% |
--- |
| 82 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
| 83 |
003018 |
金富科技 |
0.00% |
0.10 |
1.28 |
0.00% |
--- |
| 84 |
605018 |
长华集团 |
0.00% |
0.08 |
1.04 |
0.00% |
--- |
| 85 |
605068 |
明新旭腾 |
0.00% |
0.06 |
2.11 |
0.00% |
--- |
| 86 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
| 87 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 88 |
605169 |
洪通燃气 |
0.00% |
0.07 |
1.85 |
0.00% |
--- |
| 89 |
605177 |
东亚药业 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
| 90 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
| 91 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
| 92 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
| 93 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
| 94 |
605333 |
沪光股份 |
0.00% |
0.07 |
1.00 |
0.00% |
--- |
| 95 |
605376 |
博迁新材 |
0.00% |
0.14 |
6.68 |
0.00% |
--- |
| 96 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
| 97 |
688551 |
科威尔 |
0.00% |
0.22 |
7.37 |
0.00% |
--- |
| 98 |
688590 |
新致软件 |
0.00% |
0.42 |
8.22 |
0.00% |
--- |
| 99 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
| 100 |
688678 |
福立旺 |
0.00% |
0.42 |
9.15 |
0.00% |
--- |
| 101 |
688698 |
伟创电气 |
0.00% |
0.48 |
8.50 |
0.00% |
--- |
| 102 |
688699 |
明微电子 |
0.00% |
0.19 |
8.46 |
0.00% |
--- |
| 103 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
| 104 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
| 105 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
| 106 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
| 107 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
| 108 |
003027 |
同兴科技 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 109 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
| 110 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
| 111 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
| 112 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
| 113 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 114 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 115 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
| 116 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002884 |
凌霄泵业 |
8.68% |
501.79 |
8485.27 |
9.50% |
新增 |
| 2 |
600519 |
贵州茅台 |
8.01% |
5.35 |
7825.09 |
8.76% |
0.70 (13.09%) |
| 3 |
600690 |
海尔智家 |
7.15% |
394.58 |
6984.07 |
7.82% |
105.15 (26.65%) |
| 4 |
603337 |
杰克科技 |
6.68% |
297.98 |
6525.79 |
7.31% |
43.06 (14.45%) |
| 5 |
000333 |
美的集团 |
5.95% |
97.23 |
5813.12 |
6.51% |
3.95 (4.07%) |
| 6 |
002706 |
良信股份 |
5.83% |
341.43 |
5695.09 |
6.38% |
新增 |
| 7 |
000860 |
顺鑫农业 |
5.79% |
99.26 |
5656.09 |
6.33% |
82.30 (82.91%) |
| 8 |
601225 |
陕西煤业 |
5.64% |
765.11 |
5516.43 |
6.18% |
629.78 (82.31%) |
| 9 |
300144 |
宋城演艺 |
4.51% |
254.97 |
4410.98 |
4.94% |
86.99 (34.12%) |
| 10 |
000651 |
格力电器 |
4.08% |
70.40 |
3982.71 |
4.46% |
18.18 (25.82%) |
| 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 |
002884 |
凌霄泵业 |
8.68% |
501.79 |
8485.27 |
9.50% |
新增 |
| 2 |
600519 |
贵州茅台 |
8.01% |
5.35 |
7825.09 |
8.76% |
0.70 (13.09%) |
| 3 |
600690 |
海尔智家 |
7.15% |
394.58 |
6984.07 |
7.82% |
105.15 (26.65%) |
| 4 |
603337 |
杰克科技 |
6.68% |
297.98 |
6525.79 |
7.31% |
43.06 (14.45%) |
| 5 |
000333 |
美的集团 |
5.95% |
97.23 |
5813.12 |
6.51% |
3.95 (4.07%) |
| 6 |
002706 |
良信股份 |
5.83% |
341.43 |
5695.09 |
6.38% |
新增 |
| 7 |
000860 |
顺鑫农业 |
5.79% |
99.26 |
5656.09 |
6.33% |
82.30 (82.91%) |
| 8 |
601225 |
陕西煤业 |
5.64% |
765.11 |
5516.43 |
6.18% |
629.78 (82.31%) |
| 9 |
300144 |
宋城演艺 |
4.51% |
254.97 |
4410.98 |
4.94% |
86.99 (34.12%) |
| 10 |
000651 |
格力电器 |
4.08% |
70.40 |
3982.71 |
4.46% |
18.18 (25.82%) |
| 11 |
600885 |
宏发股份 |
3.85% |
93.81 |
3763.70 |
4.21% |
--- |
| 12 |
600079 |
ST人福 |
3.19% |
114.59 |
3119.14 |
3.49% |
--- |
| 13 |
603919 |
金徽酒 |
3.01% |
168.87 |
2936.73 |
3.29% |
--- |
| 14 |
603187 |
海容冷链 |
2.74% |
73.35 |
2675.07 |
3.00% |
--- |
| 15 |
688036 |
传音控股 |
2.38% |
32.80 |
2328.45 |
2.61% |
--- |
| 16 |
600993 |
马应龙 |
2.22% |
89.52 |
2170.86 |
2.43% |
--- |
| 17 |
300395 |
菲利华 |
2.05% |
60.84 |
1999.85 |
2.24% |
--- |
| 18 |
002327 |
富安娜 |
1.61% |
223.83 |
1575.76 |
1.76% |
--- |
| 19 |
601128 |
常熟银行 |
1.49% |
193.32 |
1451.83 |
1.63% |
--- |
| 20 |
600036 |
招商银行 |
0.98% |
28.27 |
953.24 |
1.07% |
--- |
| 21 |
300445 |
康斯特 |
0.55% |
39.25 |
540.02 |
0.60% |
--- |
| 22 |
000568 |
泸州老窖 |
0.52% |
5.54 |
504.94 |
0.57% |
--- |
| 23 |
300788 |
中信出版 |
0.52% |
10.47 |
504.55 |
0.56% |
--- |
| 24 |
002749 |
国光股份 |
0.38% |
28.96 |
367.84 |
0.41% |
--- |
| 25 |
300124 |
汇川技术 |
0.37% |
9.49 |
360.36 |
0.40% |
--- |
| 26 |
601658 |
邮储银行 |
0.37% |
79.66 |
364.04 |
0.41% |
--- |
| 27 |
600031 |
三一重工 |
0.36% |
18.97 |
355.88 |
0.40% |
--- |
| 28 |
002823 |
凯中精密 |
0.19% |
17.50 |
186.90 |
0.21% |
--- |
| 29 |
688106 |
金宏气体 |
0.11% |
2.61 |
107.85 |
0.12% |
--- |
| 30 |
000858 |
五粮液 |
0.11% |
0.66 |
112.24 |
0.13% |
--- |
| 31 |
300146 |
汤臣倍健 |
0.09% |
4.28 |
84.27 |
0.09% |
--- |
| 32 |
002867 |
周大生 |
0.09% |
3.78 |
83.80 |
0.09% |
--- |
| 33 |
600176 |
中国巨石 |
0.08% |
8.45 |
77.32 |
0.09% |
--- |
| 34 |
002410 |
广联达 |
0.07% |
1.04 |
72.49 |
0.08% |
--- |
| 35 |
002050 |
三花智控 |
0.07% |
3.06 |
67.10 |
0.08% |
--- |
| 36 |
002507 |
涪陵榨菜 |
0.07% |
1.83 |
66.06 |
0.07% |
--- |
| 37 |
601012 |
隆基绿能 |
0.07% |
1.57 |
63.95 |
0.07% |
--- |
| 38 |
600585 |
海螺水泥 |
0.06% |
1.04 |
55.03 |
0.06% |
--- |
| 39 |
300760 |
迈瑞医疗 |
0.06% |
0.18 |
55.24 |
0.06% |
--- |
| 40 |
002001 |
新和成 |
0.06% |
2.13 |
61.98 |
0.07% |
--- |
| 41 |
600872 |
中炬高新 |
0.06% |
1.05 |
61.46 |
0.07% |
--- |
| 42 |
000596 |
古井贡酒 |
0.05% |
0.31 |
46.57 |
0.05% |
--- |
| 43 |
688026 |
洁特生物 |
0.04% |
0.44 |
36.94 |
0.04% |
--- |
| 44 |
688157 |
松井股份 |
0.04% |
0.34 |
37.56 |
0.04% |
--- |
| 45 |
600029 |
南方航空 |
0.04% |
6.68 |
34.54 |
0.04% |
--- |
| 46 |
300408 |
三环集团 |
0.04% |
1.33 |
36.84 |
0.04% |
--- |
| 47 |
688518 |
联赢激光 |
0.04% |
1.41 |
38.99 |
0.04% |
--- |
| 48 |
688186 |
广大特材 |
0.03% |
0.80 |
27.43 |
0.03% |
--- |
| 49 |
300383 |
光环新网 |
0.03% |
1.02 |
26.59 |
0.03% |
--- |
| 50 |
002304 |
洋河股份 |
0.03% |
0.32 |
33.64 |
0.04% |
--- |
| 51 |
600066 |
宇通客车 |
0.03% |
2.74 |
33.43 |
0.04% |
--- |
| 52 |
002127 |
南极电商 |
0.03% |
1.37 |
29.00 |
0.03% |
--- |
| 53 |
002032 |
苏泊尔 |
0.03% |
0.40 |
28.25 |
0.03% |
--- |
| 54 |
601233 |
桐昆股份 |
0.03% |
2.04 |
26.03 |
0.03% |
--- |
| 55 |
000089 |
深圳机场 |
0.03% |
3.58 |
27.42 |
0.03% |
--- |
| 56 |
000002 |
万科A |
0.03% |
1.28 |
33.37 |
0.04% |
--- |
| 57 |
603517 |
ST绝味 |
0.03% |
0.38 |
26.74 |
0.03% |
--- |
| 58 |
688089 |
嘉必优 |
0.03% |
0.55 |
28.78 |
0.03% |
--- |
| 59 |
300015 |
爱尔眼科 |
0.02% |
0.42 |
18.08 |
0.02% |
--- |
| 60 |
603195 |
公牛集团 |
0.02% |
0.14 |
21.83 |
0.02% |
--- |
| 61 |
603288 |
海天味业 |
0.02% |
0.16 |
19.41 |
0.02% |
--- |
| 62 |
300476 |
胜宏科技 |
0.02% |
0.72 |
17.32 |
0.02% |
--- |
| 63 |
000895 |
双汇发展 |
0.02% |
0.46 |
21.25 |
0.02% |
--- |
| 64 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
| 65 |
603515 |
欧普照明 |
0.02% |
0.56 |
15.30 |
0.02% |
--- |
| 66 |
600998 |
九州通 |
0.02% |
0.95 |
17.64 |
0.02% |
--- |
| 67 |
688555 |
退市泽达 |
0.02% |
0.30 |
23.43 |
0.03% |
--- |
| 68 |
002138 |
顺络电子 |
0.02% |
0.86 |
21.46 |
0.02% |
--- |
| 69 |
603833 |
欧派家居 |
0.02% |
0.18 |
20.86 |
0.02% |
--- |
| 70 |
601088 |
中国神华 |
0.02% |
1.50 |
21.49 |
0.02% |
--- |
| 71 |
002572 |
索菲亚 |
0.02% |
0.81 |
19.58 |
0.02% |
--- |
| 72 |
000661 |
长春高新 |
0.02% |
0.04 |
17.41 |
0.02% |
--- |
| 73 |
600048 |
保利发展 |
0.02% |
1.24 |
18.30 |
0.02% |
--- |
| 74 |
600761 |
安徽合力 |
0.02% |
2.47 |
23.81 |
0.03% |
--- |
| 75 |
601318 |
中国平安 |
0.02% |
0.34 |
23.99 |
0.03% |
--- |
| 76 |
688159 |
有方科技 |
0.02% |
0.33 |
18.10 |
0.02% |
--- |
| 77 |
600763 |
通策医疗 |
0.02% |
0.12 |
20.01 |
0.02% |
--- |
| 78 |
300832 |
新产业 |
0.02% |
0.09 |
15.19 |
0.02% |
--- |
| 79 |
600276 |
恒瑞医药 |
0.02% |
0.18 |
16.61 |
0.02% |
--- |
| 80 |
002078 |
太阳纸业 |
0.02% |
1.99 |
18.94 |
0.02% |
--- |
| 81 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
| 82 |
002128 |
电投能源 |
0.01% |
1.73 |
13.41 |
0.02% |
--- |
| 83 |
002120 |
韵达股份 |
0.01% |
0.47 |
11.54 |
0.01% |
--- |
| 84 |
600340 |
华夏幸福 |
0.01% |
0.59 |
13.50 |
0.02% |
--- |
| 85 |
600461 |
洪城环境 |
0.01% |
1.59 |
10.11 |
0.01% |
--- |
| 86 |
600507 |
方大特钢 |
0.01% |
2.52 |
13.07 |
0.01% |
--- |
| 87 |
002110 |
三钢闽光 |
0.01% |
1.75 |
11.65 |
0.01% |
--- |
| 88 |
600028 |
中国石化 |
0.01% |
2.38 |
9.31 |
0.01% |
--- |
| 89 |
600011 |
华能国际 |
0.01% |
2.81 |
11.86 |
0.01% |
--- |
| 90 |
688310 |
迈得医疗 |
0.01% |
0.33 |
12.31 |
0.01% |
--- |
| 91 |
600887 |
伊利股份 |
0.01% |
0.26 |
8.15 |
0.01% |
--- |
| 92 |
002202 |
金风科技 |
0.01% |
0.98 |
9.76 |
0.01% |
--- |
| 93 |
002352 |
顺丰控股 |
0.01% |
0.19 |
10.39 |
0.01% |
--- |
| 94 |
688078 |
龙软科技 |
0.01% |
0.28 |
11.58 |
0.01% |
--- |
| 95 |
601827 |
三峰环境 |
0.01% |
0.67 |
6.38 |
0.01% |
--- |
| 96 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
| 97 |
603392 |
万泰生物 |
0.01% |
0.08 |
12.95 |
0.01% |
--- |
| 98 |
002989 |
中天精装 |
0.01% |
0.10 |
5.51 |
0.01% |
--- |
| 99 |
603719 |
良品铺子 |
0.01% |
0.10 |
7.06 |
0.01% |
--- |
| 100 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
| 101 |
002982 |
湘佳股份 |
0.01% |
0.06 |
5.99 |
0.01% |
--- |
| 102 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
| 103 |
600050 |
中国联通 |
0.01% |
1.28 |
6.20 |
0.01% |
--- |
| 104 |
600060 |
海信视像 |
0.01% |
0.77 |
9.31 |
0.01% |
--- |
| 105 |
300529 |
健帆生物 |
0.01% |
0.17 |
11.88 |
0.01% |
--- |
| 106 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
| 107 |
002271 |
东方雨虹 |
0.00% |
0.06 |
2.26 |
0.00% |
--- |
| 108 |
002833 |
弘亚数控 |
0.00% |
0.13 |
3.14 |
0.00% |
--- |
| 109 |
002983 |
芯瑞达 |
0.00% |
0.07 |
3.16 |
0.00% |
--- |
| 110 |
002986 |
宇新股份 |
0.00% |
0.06 |
3.18 |
0.00% |
--- |
| 111 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
| 112 |
300831 |
派瑞股份 |
0.00% |
0.17 |
4.14 |
0.00% |
--- |
| 113 |
300837 |
浙矿股份 |
0.00% |
0.07 |
3.31 |
0.00% |
--- |
| 114 |
300838 |
浙江力诺 |
0.00% |
0.09 |
2.22 |
0.00% |
--- |
| 115 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
| 116 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
| 117 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
| 118 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
| 119 |
600398 |
海澜之家 |
0.00% |
0.78 |
4.54 |
0.01% |
--- |
| 120 |
600886 |
国投电力 |
0.00% |
0.62 |
4.87 |
0.01% |
--- |
| 121 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
| 122 |
603056 |
德邦股份 |
0.00% |
0.28 |
3.79 |
0.00% |
--- |
| 123 |
603439 |
三力制药 |
0.00% |
0.08 |
2.83 |
0.00% |
--- |
| 124 |
603589 |
口子窖 |
0.00% |
0.07 |
3.56 |
0.00% |
--- |
| 125 |
603950 |
长源东谷 |
0.00% |
0.11 |
2.57 |
0.00% |
--- |
| 126 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
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 |
600887 |
伊利股份 |
7.37% |
183.37 |
5673.52 |
8.26% |
35.11 (19.15%) |
| 2 |
600690 |
海尔智家 |
7.33% |
289.43 |
5643.89 |
8.22% |
新增 |
| 3 |
600519 |
贵州茅台 |
7.14% |
4.65 |
5499.89 |
8.01% |
-0.22 (-4.75%) |
| 4 |
000333 |
美的集团 |
7.06% |
93.27 |
5433.15 |
7.91% |
26.39 (28.30%) |
| 5 |
600048 |
保利发展 |
7.01% |
333.67 |
5398.78 |
7.86% |
39.94 (11.97%) |
| 6 |
603337 |
杰克科技 |
6.94% |
254.92 |
5343.15 |
7.78% |
62.25 (24.42%) |
| 7 |
002415 |
海康威视 |
6.93% |
163.11 |
5340.22 |
7.77% |
163.08 (99.98%) |
| 8 |
300144 |
宋城演艺 |
6.74% |
167.98 |
5192.20 |
7.56% |
-15.98 (-9.51%) |
| 9 |
600036 |
招商银行 |
6.48% |
132.85 |
4992.48 |
7.27% |
43.46 (32.71%) |
| 10 |
000651 |
格力电器 |
4.45% |
52.22 |
3424.80 |
4.99% |
17.87 (34.21%) |
| 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 |
600887 |
伊利股份 |
7.37% |
183.37 |
5673.52 |
8.26% |
35.11 (19.15%) |
| 2 |
600690 |
海尔智家 |
7.33% |
289.43 |
5643.89 |
8.22% |
新增 |
| 3 |
600519 |
贵州茅台 |
7.14% |
4.65 |
5499.89 |
8.01% |
-0.22 (-4.75%) |
| 4 |
000333 |
美的集团 |
7.06% |
93.27 |
5433.15 |
7.91% |
26.39 (28.30%) |
| 5 |
600048 |
保利发展 |
7.01% |
333.67 |
5398.78 |
7.86% |
39.94 (11.97%) |
| 6 |
603337 |
杰克科技 |
6.94% |
254.92 |
5343.15 |
7.78% |
62.25 (24.42%) |
| 7 |
002415 |
海康威视 |
6.93% |
163.11 |
5340.22 |
7.77% |
163.08 (99.98%) |
| 8 |
300144 |
宋城演艺 |
6.74% |
167.98 |
5192.20 |
7.56% |
-15.98 (-9.51%) |
| 9 |
600036 |
招商银行 |
6.48% |
132.85 |
4992.48 |
7.27% |
43.46 (32.71%) |
| 10 |
000651 |
格力电器 |
4.45% |
52.22 |
3424.80 |
4.99% |
17.87 (34.21%) |
| 11 |
000002 |
万科A |
3.99% |
95.59 |
3075.97 |
4.48% |
--- |
| 12 |
600741 |
华域汽车 |
3.67% |
108.66 |
2824.01 |
4.11% |
--- |
| 13 |
000858 |
五粮液 |
3.10% |
17.97 |
2389.64 |
3.48% |
--- |
| 14 |
601225 |
陕西煤业 |
1.58% |
135.33 |
1216.62 |
1.77% |
--- |
| 15 |
000860 |
顺鑫农业 |
1.16% |
16.97 |
893.90 |
1.30% |
--- |
| 16 |
600305 |
恒顺醋业 |
0.81% |
40.79 |
622.09 |
0.91% |
--- |
| 17 |
002120 |
韵达股份 |
0.80% |
18.47 |
615.15 |
0.90% |
--- |
| 18 |
601658 |
邮储银行 |
0.59% |
79.66 |
454.85 |
0.66% |
--- |
| 19 |
002430 |
杭氧股份 |
0.55% |
31.61 |
425.47 |
0.62% |
--- |
| 20 |
688036 |
传音控股 |
0.50% |
8.40 |
383.10 |
0.56% |
--- |
| 21 |
600031 |
三一重工 |
0.42% |
18.97 |
323.44 |
0.47% |
--- |
| 22 |
300124 |
汇川技术 |
0.38% |
9.49 |
290.64 |
0.42% |
--- |
| 23 |
600176 |
中国巨石 |
0.27% |
19.01 |
207.21 |
0.30% |
--- |
| 24 |
003816 |
中国广核 |
0.26% |
56.30 |
198.72 |
0.29% |
--- |
| 25 |
601318 |
中国平安 |
0.26% |
2.34 |
199.63 |
0.29% |
--- |
| 26 |
601111 |
中国国航 |
0.21% |
16.39 |
158.82 |
0.23% |
--- |
| 27 |
603589 |
口子窖 |
0.21% |
2.88 |
158.14 |
0.23% |
--- |
| 28 |
002311 |
海大集团 |
0.20% |
4.38 |
157.68 |
0.23% |
--- |
| 29 |
688111 |
金山办公 |
0.12% |
0.55 |
90.23 |
0.13% |
--- |
| 30 |
688088 |
虹软科技 |
0.10% |
1.69 |
77.52 |
0.11% |
--- |
| 31 |
601166 |
兴业银行 |
0.10% |
3.86 |
76.39 |
0.11% |
--- |
| 32 |
002867 |
周大生 |
0.09% |
3.78 |
71.97 |
0.10% |
--- |
| 33 |
300146 |
汤臣倍健 |
0.09% |
4.28 |
69.72 |
0.10% |
--- |
| 34 |
300529 |
健帆生物 |
0.08% |
0.87 |
62.50 |
0.09% |
--- |
| 35 |
600585 |
海螺水泥 |
0.07% |
1.04 |
56.99 |
0.08% |
--- |
| 36 |
000568 |
泸州老窖 |
0.07% |
0.62 |
53.87 |
0.08% |
--- |
| 37 |
002126 |
银轮股份 |
0.07% |
6.85 |
55.40 |
0.08% |
--- |
| 38 |
601021 |
春秋航空 |
0.06% |
1.12 |
49.16 |
0.07% |
--- |
| 39 |
002001 |
新和成 |
0.06% |
2.13 |
49.54 |
0.07% |
--- |
| 40 |
002507 |
涪陵榨菜 |
0.06% |
1.83 |
49.04 |
0.07% |
--- |
| 41 |
600029 |
南方航空 |
0.06% |
6.68 |
47.96 |
0.07% |
--- |
| 42 |
002410 |
广联达 |
0.05% |
1.04 |
35.34 |
0.05% |
--- |
| 43 |
000596 |
古井贡酒 |
0.05% |
0.31 |
42.14 |
0.06% |
--- |
| 44 |
002304 |
洋河股份 |
0.05% |
0.32 |
35.36 |
0.05% |
--- |
| 45 |
000089 |
深圳机场 |
0.05% |
3.58 |
34.98 |
0.05% |
--- |
| 46 |
603885 |
吉祥航空 |
0.05% |
2.62 |
39.36 |
0.06% |
--- |
| 47 |
603866 |
桃李面包 |
0.05% |
0.95 |
40.23 |
0.06% |
--- |
| 48 |
600009 |
上海机场 |
0.05% |
0.48 |
37.80 |
0.06% |
--- |
| 49 |
600027 |
华电国际 |
0.05% |
9.66 |
35.45 |
0.05% |
--- |
| 50 |
600872 |
中炬高新 |
0.05% |
1.05 |
41.32 |
0.06% |
--- |
| 51 |
601012 |
隆基绿能 |
0.05% |
1.57 |
38.98 |
0.06% |
--- |
| 52 |
002032 |
苏泊尔 |
0.04% |
0.40 |
30.55 |
0.04% |
--- |
| 53 |
600612 |
老凤祥 |
0.04% |
0.72 |
34.28 |
0.05% |
--- |
| 54 |
601088 |
中国神华 |
0.04% |
1.50 |
27.31 |
0.04% |
--- |
| 55 |
000910 |
大亚圣象 |
0.04% |
2.08 |
29.04 |
0.04% |
--- |
| 56 |
300408 |
三环集团 |
0.04% |
1.33 |
29.63 |
0.04% |
--- |
| 57 |
300760 |
迈瑞医疗 |
0.04% |
0.18 |
32.87 |
0.05% |
--- |
| 58 |
601233 |
桐昆股份 |
0.04% |
2.04 |
30.58 |
0.04% |
--- |
| 59 |
002078 |
太阳纸业 |
0.03% |
1.99 |
19.58 |
0.03% |
--- |
| 60 |
688039 |
当虹科技 |
0.03% |
0.28 |
23.28 |
0.03% |
--- |
| 61 |
601688 |
华泰证券 |
0.03% |
1.07 |
21.73 |
0.03% |
--- |
| 62 |
601689 |
拓普集团 |
0.03% |
1.50 |
26.21 |
0.04% |
--- |
| 63 |
603833 |
欧派家居 |
0.03% |
0.18 |
21.06 |
0.03% |
--- |
| 64 |
300383 |
光环新网 |
0.03% |
1.02 |
20.47 |
0.03% |
--- |
| 65 |
002027 |
分众传媒 |
0.03% |
4.00 |
25.02 |
0.04% |
--- |
| 66 |
600761 |
安徽合力 |
0.03% |
2.47 |
24.03 |
0.03% |
--- |
| 67 |
002223 |
鱼跃医疗 |
0.03% |
1.05 |
21.24 |
0.03% |
--- |
| 68 |
002138 |
顺络电子 |
0.03% |
0.86 |
19.87 |
0.03% |
--- |
| 69 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.03% |
--- |
| 70 |
000895 |
双汇发展 |
0.02% |
0.46 |
13.38 |
0.02% |
--- |
| 71 |
002007 |
华兰生物 |
0.02% |
0.39 |
13.71 |
0.02% |
--- |
| 72 |
002110 |
三钢闽光 |
0.02% |
1.75 |
16.38 |
0.02% |
--- |
| 73 |
002127 |
南极电商 |
0.02% |
1.37 |
14.95 |
0.02% |
--- |
| 74 |
002128 |
电投能源 |
0.02% |
1.73 |
14.98 |
0.02% |
--- |
| 75 |
002202 |
金风科技 |
0.02% |
0.98 |
11.70 |
0.02% |
--- |
| 76 |
002572 |
索菲亚 |
0.02% |
0.81 |
16.97 |
0.02% |
--- |
| 77 |
300015 |
爱尔眼科 |
0.02% |
0.32 |
12.66 |
0.02% |
--- |
| 78 |
300476 |
胜宏科技 |
0.02% |
0.72 |
11.74 |
0.02% |
--- |
| 79 |
600011 |
华能国际 |
0.02% |
2.81 |
15.68 |
0.02% |
--- |
| 80 |
600028 |
中国石化 |
0.02% |
2.38 |
12.16 |
0.02% |
--- |
| 81 |
600276 |
恒瑞医药 |
0.02% |
0.15 |
13.13 |
0.02% |
--- |
| 82 |
600340 |
华夏幸福 |
0.02% |
0.59 |
16.94 |
0.02% |
--- |
| 83 |
600507 |
方大特钢 |
0.02% |
1.69 |
17.00 |
0.02% |
--- |
| 84 |
600763 |
通策医疗 |
0.02% |
0.12 |
12.30 |
0.02% |
--- |
| 85 |
600885 |
宏发股份 |
0.02% |
0.55 |
19.02 |
0.03% |
--- |
| 86 |
600998 |
九州通 |
0.02% |
0.95 |
13.40 |
0.02% |
--- |
| 87 |
603288 |
海天味业 |
0.02% |
0.13 |
13.98 |
0.02% |
--- |
| 88 |
603515 |
欧普照明 |
0.02% |
0.56 |
15.71 |
0.02% |
--- |
| 89 |
603517 |
ST绝味 |
0.02% |
0.38 |
17.56 |
0.03% |
--- |
| 90 |
688058 |
宝兰德 |
0.02% |
0.14 |
13.14 |
0.02% |
--- |
| 91 |
688078 |
龙软科技 |
0.02% |
0.28 |
14.36 |
0.02% |
--- |
| 92 |
688089 |
嘉必优 |
0.02% |
0.55 |
17.56 |
0.03% |
--- |
| 93 |
688198 |
佰仁医疗 |
0.02% |
0.32 |
13.54 |
0.02% |
--- |
| 94 |
688299 |
长阳科技 |
0.02% |
1.13 |
17.85 |
0.03% |
--- |
| 95 |
688369 |
致远互联 |
0.02% |
0.30 |
15.47 |
0.02% |
--- |
| 96 |
000661 |
长春高新 |
0.01% |
0.02 |
8.94 |
0.01% |
--- |
| 97 |
600050 |
中国联通 |
0.01% |
1.28 |
7.54 |
0.01% |
--- |
| 98 |
600060 |
海信视像 |
0.01% |
0.77 |
8.32 |
0.01% |
--- |
| 99 |
600325 |
华发股份 |
0.01% |
1.14 |
8.93 |
0.01% |
--- |
| 100 |
600398 |
海澜之家 |
0.01% |
0.78 |
5.99 |
0.01% |
--- |
| 101 |
600461 |
洪城环境 |
0.01% |
1.59 |
9.48 |
0.01% |
--- |
| 102 |
002050 |
三花智控 |
0.01% |
0.44 |
7.57 |
0.01% |
--- |
| 103 |
688310 |
迈得医疗 |
0.01% |
0.33 |
8.88 |
0.01% |
--- |
| 104 |
002008 |
大族激光 |
0.01% |
0.19 |
7.60 |
0.01% |
--- |
| 105 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
| 106 |
600886 |
国投电力 |
0.01% |
0.62 |
5.69 |
0.01% |
--- |
| 107 |
002352 |
顺丰控股 |
0.01% |
0.19 |
7.07 |
0.01% |
--- |
| 108 |
002938 |
鹏鼎控股 |
0.01% |
0.20 |
8.98 |
0.01% |
--- |
| 109 |
002970 |
锐明技术 |
0.01% |
0.08 |
9.65 |
0.01% |
--- |
| 110 |
603056 |
德邦股份 |
0.00% |
0.28 |
3.11 |
0.00% |
--- |
| 111 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
| 112 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
| 113 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
| 114 |
603755 |
日辰股份 |
0.00% |
0.06 |
3.10 |
0.00% |
--- |
| 115 |
002271 |
东方雨虹 |
0.00% |
0.06 |
1.46 |
0.00% |
--- |
| 116 |
002833 |
弘亚数控 |
0.00% |
0.08 |
3.18 |
0.00% |
--- |
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 |
600887 |
伊利股份 |
7.88% |
148.26 |
4953.53 |
9.50% |
67.29 (45.39%) |
| 2 |
600519 |
贵州茅台 |
7.62% |
4.87 |
4792.08 |
9.19% |
0.23 (4.72%) |
| 3 |
300144 |
宋城演艺 |
6.77% |
183.95 |
4256.69 |
8.16% |
28.68 (15.59%) |
| 4 |
600872 |
中炬高新 |
6.62% |
97.24 |
4164.90 |
7.99% |
5.65 (5.81%) |
| 5 |
603337 |
杰克科技 |
6.28% |
192.67 |
3947.74 |
7.57% |
96.53 (50.10%) |
| 6 |
600048 |
保利发展 |
5.96% |
293.73 |
3747.99 |
7.19% |
261.83 (89.14%) |
| 7 |
000333 |
美的集团 |
5.52% |
66.88 |
3468.40 |
6.65% |
17.03 (25.46%) |
| 8 |
600036 |
招商银行 |
5.12% |
89.39 |
3216.23 |
6.17% |
76.14 (85.18%) |
| 9 |
002223 |
鱼跃医疗 |
5.09% |
130.00 |
3200.60 |
6.14% |
38.78 (29.83%) |
| 10 |
600741 |
华域汽车 |
4.04% |
117.62 |
2540.54 |
4.87% |
14.32 (12.18%) |
| 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 |
600887 |
伊利股份 |
7.88% |
148.26 |
4953.53 |
9.50% |
67.29 (45.39%) |
| 2 |
600519 |
贵州茅台 |
7.62% |
4.87 |
4792.08 |
9.19% |
0.23 (4.72%) |
| 3 |
300144 |
宋城演艺 |
6.77% |
183.95 |
4256.69 |
8.16% |
28.68 (15.59%) |
| 4 |
600872 |
中炬高新 |
6.62% |
97.24 |
4164.90 |
7.99% |
5.65 (5.81%) |
| 5 |
603337 |
杰克科技 |
6.28% |
192.67 |
3947.74 |
7.57% |
96.53 (50.10%) |
| 6 |
600048 |
保利发展 |
5.96% |
293.73 |
3747.99 |
7.19% |
261.83 (89.14%) |
| 7 |
000333 |
美的集团 |
5.52% |
66.88 |
3468.40 |
6.65% |
17.03 (25.46%) |
| 8 |
600036 |
招商银行 |
5.12% |
89.39 |
3216.23 |
6.17% |
76.14 (85.18%) |
| 9 |
002223 |
鱼跃医疗 |
5.09% |
130.00 |
3200.60 |
6.14% |
38.78 (29.83%) |
| 10 |
600741 |
华域汽车 |
4.04% |
117.62 |
2540.54 |
4.87% |
14.32 (12.18%) |
| 11 |
000858 |
五粮液 |
3.84% |
20.45 |
2412.25 |
4.63% |
--- |
| 12 |
000651 |
格力电器 |
3.01% |
34.36 |
1889.64 |
3.62% |
--- |
| 13 |
601166 |
兴业银行 |
2.95% |
101.35 |
1853.65 |
3.56% |
--- |
| 14 |
002120 |
韵达股份 |
2.37% |
48.33 |
1489.62 |
2.86% |
--- |
| 15 |
000002 |
万科A |
2.06% |
46.55 |
1294.46 |
2.48% |
--- |
| 16 |
000568 |
泸州老窖 |
1.99% |
15.51 |
1253.67 |
2.40% |
--- |
| 17 |
002126 |
银轮股份 |
0.92% |
77.51 |
576.66 |
1.11% |
--- |
| 18 |
002672 |
东江环保 |
0.73% |
40.24 |
456.32 |
0.88% |
--- |
| 19 |
000895 |
双汇发展 |
0.64% |
16.23 |
403.99 |
0.77% |
--- |
| 20 |
600031 |
三一重工 |
0.51% |
24.68 |
322.81 |
0.62% |
--- |
| 21 |
601318 |
中国平安 |
0.46% |
3.27 |
289.40 |
0.56% |
--- |
| 22 |
002044 |
美年健康 |
0.36% |
18.33 |
228.03 |
0.44% |
--- |
| 23 |
601111 |
中国国航 |
0.32% |
21.29 |
203.75 |
0.39% |
--- |
| 24 |
600176 |
中国巨石 |
0.29% |
19.01 |
181.17 |
0.35% |
--- |
| 25 |
600028 |
中国石化 |
0.21% |
24.43 |
133.63 |
0.26% |
--- |
| 26 |
002050 |
三花智控 |
0.15% |
8.70 |
91.75 |
0.18% |
--- |
| 27 |
600029 |
南方航空 |
0.12% |
9.90 |
76.43 |
0.15% |
--- |
| 28 |
600340 |
华夏幸福 |
0.10% |
1.91 |
62.22 |
0.12% |
--- |
| 29 |
002583 |
海能达 |
0.08% |
6.35 |
53.25 |
0.10% |
--- |
| 30 |
002202 |
金风科技 |
0.07% |
3.78 |
46.97 |
0.09% |
--- |
| 31 |
300476 |
胜宏科技 |
0.07% |
3.72 |
42.04 |
0.08% |
--- |
| 32 |
000596 |
古井贡酒 |
0.06% |
0.31 |
36.74 |
0.07% |
--- |
| 33 |
600968 |
海油发展 |
0.06% |
10.24 |
36.34 |
0.07% |
--- |
| 34 |
600998 |
九州通 |
0.06% |
3.15 |
38.90 |
0.07% |
--- |
| 35 |
300124 |
汇川技术 |
0.06% |
1.68 |
38.39 |
0.07% |
--- |
| 36 |
603885 |
吉祥航空 |
0.05% |
2.62 |
34.37 |
0.07% |
--- |
| 37 |
600585 |
海螺水泥 |
0.05% |
0.69 |
28.64 |
0.05% |
--- |
| 38 |
002001 |
新和成 |
0.04% |
1.44 |
27.78 |
0.05% |
--- |
| 39 |
601225 |
陕西煤业 |
0.04% |
2.97 |
27.44 |
0.05% |
--- |
| 40 |
603515 |
欧普照明 |
0.03% |
0.56 |
18.03 |
0.03% |
--- |
| 41 |
002027 |
分众传媒 |
0.03% |
4.00 |
21.14 |
0.04% |
--- |
| 42 |
300760 |
迈瑞医疗 |
0.03% |
0.11 |
18.07 |
0.03% |
--- |
| 43 |
600461 |
洪城环境 |
0.02% |
1.59 |
10.00 |
0.02% |
--- |
| 44 |
601088 |
中国神华 |
0.02% |
0.74 |
15.01 |
0.03% |
--- |
| 45 |
603288 |
海天味业 |
0.02% |
0.13 |
13.65 |
0.03% |
--- |
| 46 |
002138 |
顺络电子 |
0.02% |
0.86 |
15.12 |
0.03% |
--- |
| 47 |
603056 |
德邦股份 |
0.01% |
0.28 |
3.94 |
0.01% |
--- |
| 48 |
603217 |
元利科技 |
0.01% |
0.06 |
3.93 |
0.01% |
--- |
| 49 |
600886 |
国投电力 |
0.01% |
0.62 |
4.82 |
0.01% |
--- |
| 50 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
| 51 |
600761 |
安徽合力 |
0.01% |
0.93 |
8.93 |
0.02% |
--- |
| 52 |
300383 |
光环新网 |
0.01% |
0.29 |
4.86 |
0.01% |
--- |
| 53 |
300408 |
三环集团 |
0.01% |
0.28 |
5.45 |
0.01% |
--- |
| 54 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
| 55 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.02% |
--- |
| 56 |
002938 |
鹏鼎控股 |
0.01% |
0.20 |
5.87 |
0.01% |
--- |
| 57 |
600011 |
华能国际 |
0.01% |
0.78 |
4.86 |
0.01% |
--- |
| 58 |
600027 |
华电国际 |
0.01% |
1.19 |
4.49 |
0.01% |
--- |
| 59 |
000910 |
大亚圣象 |
0.01% |
0.72 |
7.98 |
0.02% |
--- |
| 60 |
002032 |
苏泊尔 |
0.01% |
0.09 |
6.67 |
0.01% |
--- |
| 61 |
600060 |
海信视像 |
0.01% |
0.77 |
6.61 |
0.01% |
--- |
| 62 |
601233 |
桐昆股份 |
0.01% |
0.34 |
5.27 |
0.01% |
--- |
| 63 |
600325 |
华发股份 |
0.01% |
1.14 |
8.90 |
0.02% |
--- |
| 64 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
| 65 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
| 66 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
| 67 |
601689 |
拓普集团 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 68 |
600885 |
宏发股份 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 69 |
002271 |
东方雨虹 |
0.00% |
0.06 |
1.26 |
0.00% |
--- |
| 70 |
002415 |
海康威视 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
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 |
603337 |
杰克科技 |
8.16% |
96.14 |
3527.34 |
10.12% |
39.55 (41.14%) |
| 2 |
300144 |
宋城演艺 |
7.67% |
155.27 |
3315.10 |
9.51% |
41.73 (26.87%) |
| 3 |
600519 |
贵州茅台 |
6.33% |
4.64 |
2737.65 |
7.86% |
2.36 (50.86%) |
| 4 |
600872 |
中炬高新 |
6.24% |
91.59 |
2698.25 |
7.74% |
33.10 (36.14%) |
| 5 |
000910 |
大亚圣象 |
4.75% |
199.14 |
2053.18 |
5.89% |
86.82 (43.60%) |
| 6 |
002126 |
银轮股份 |
4.49% |
260.91 |
1941.17 |
5.57% |
3.12 (1.20%) |
| 7 |
600741 |
华域汽车 |
4.40% |
103.30 |
1900.68 |
5.45% |
52.53 (50.85%) |
| 8 |
600887 |
伊利股份 |
4.29% |
80.97 |
1852.69 |
5.32% |
新增 |
| 9 |
000333 |
美的集团 |
4.25% |
49.85 |
1837.47 |
5.27% |
29.89 (59.96%) |
| 10 |
002223 |
鱼跃医疗 |
4.14% |
91.22 |
1788.82 |
5.13% |
87.91 (96.37%) |
| 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 |
603337 |
杰克科技 |
8.16% |
96.14 |
3527.34 |
10.12% |
39.55 (41.14%) |
| 2 |
300144 |
宋城演艺 |
7.67% |
155.27 |
3315.10 |
9.51% |
41.73 (26.87%) |
| 3 |
600519 |
贵州茅台 |
6.33% |
4.64 |
2737.65 |
7.86% |
2.36 (50.86%) |
| 4 |
600872 |
中炬高新 |
6.24% |
91.59 |
2698.25 |
7.74% |
33.10 (36.14%) |
| 5 |
000910 |
大亚圣象 |
4.75% |
199.14 |
2053.18 |
5.89% |
86.82 (43.60%) |
| 6 |
002126 |
银轮股份 |
4.49% |
260.91 |
1941.17 |
5.57% |
3.12 (1.20%) |
| 7 |
600741 |
华域汽车 |
4.40% |
103.30 |
1900.68 |
5.45% |
52.53 (50.85%) |
| 8 |
600887 |
伊利股份 |
4.29% |
80.97 |
1852.69 |
5.32% |
新增 |
| 9 |
000333 |
美的集团 |
4.25% |
49.85 |
1837.47 |
5.27% |
29.89 (59.96%) |
| 10 |
002223 |
鱼跃医疗 |
4.14% |
91.22 |
1788.82 |
5.13% |
87.91 (96.37%) |
| 11 |
601166 |
兴业银行 |
3.20% |
92.57 |
1383.00 |
3.97% |
--- |
| 12 |
000002 |
万科A |
2.83% |
51.29 |
1221.73 |
3.51% |
--- |
| 13 |
300138 |
晨光生物 |
2.19% |
164.06 |
944.98 |
2.71% |
--- |
| 14 |
000895 |
双汇发展 |
1.90% |
34.77 |
820.20 |
2.35% |
--- |
| 15 |
002050 |
三花智控 |
1.76% |
59.80 |
758.86 |
2.18% |
--- |
| 16 |
002672 |
东江环保 |
1.34% |
50.81 |
581.22 |
1.67% |
--- |
| 17 |
603517 |
ST绝味 |
1.18% |
15.44 |
511.22 |
1.47% |
--- |
| 18 |
000651 |
格力电器 |
1.10% |
13.28 |
473.91 |
1.36% |
--- |
| 19 |
002127 |
南极电商 |
1.02% |
58.46 |
439.65 |
1.26% |
--- |
| 20 |
601231 |
环旭电子 |
0.89% |
42.53 |
382.75 |
1.10% |
--- |
| 21 |
600048 |
保利发展 |
0.87% |
31.90 |
376.10 |
1.08% |
--- |
| 22 |
002583 |
海能达 |
0.87% |
47.83 |
377.38 |
1.08% |
--- |
| 23 |
600036 |
招商银行 |
0.77% |
13.25 |
333.87 |
0.96% |
--- |
| 24 |
601138 |
工业富联 |
0.59% |
23.44 |
257.13 |
0.74% |
--- |
| 25 |
000661 |
长春高新 |
0.55% |
1.35 |
236.25 |
0.68% |
--- |
| 26 |
002138 |
顺络电子 |
0.47% |
14.72 |
203.75 |
0.58% |
--- |
| 27 |
002202 |
金风科技 |
0.45% |
19.30 |
192.80 |
0.55% |
--- |
| 28 |
601318 |
中国平安 |
0.42% |
3.27 |
183.22 |
0.53% |
--- |
| 29 |
601111 |
中国国航 |
0.38% |
21.29 |
162.66 |
0.47% |
--- |
| 30 |
002042 |
华孚时尚 |
0.29% |
23.35 |
126.79 |
0.36% |
--- |
| 31 |
600028 |
中国石化 |
0.29% |
24.43 |
123.37 |
0.35% |
--- |
| 32 |
300408 |
三环集团 |
0.28% |
7.10 |
120.13 |
0.34% |
--- |
| 33 |
002595 |
豪迈科技 |
0.26% |
7.03 |
112.48 |
0.32% |
--- |
| 34 |
002867 |
周大生 |
0.19% |
2.97 |
82.06 |
0.24% |
--- |
| 35 |
300760 |
迈瑞医疗 |
0.16% |
0.64 |
69.98 |
0.20% |
--- |
| 36 |
600029 |
南方航空 |
0.15% |
9.90 |
65.74 |
0.19% |
--- |
| 37 |
600340 |
华夏幸福 |
0.11% |
1.91 |
48.62 |
0.14% |
--- |
| 38 |
600998 |
九州通 |
0.11% |
3.15 |
45.95 |
0.13% |
--- |
| 39 |
603556 |
海兴电力 |
0.11% |
3.60 |
46.81 |
0.13% |
--- |
| 40 |
002032 |
苏泊尔 |
0.10% |
0.85 |
44.51 |
0.13% |
--- |
| 41 |
603848 |
好太太 |
0.10% |
2.85 |
43.06 |
0.12% |
--- |
| 42 |
000963 |
华东医药 |
0.08% |
1.31 |
34.66 |
0.10% |
--- |
| 43 |
300124 |
汇川技术 |
0.08% |
1.68 |
33.75 |
0.10% |
--- |
| 44 |
002737 |
葵花药业 |
0.08% |
2.45 |
36.21 |
0.10% |
--- |
| 45 |
603885 |
吉祥航空 |
0.08% |
2.62 |
32.88 |
0.09% |
--- |
| 46 |
002705 |
新宝股份 |
0.07% |
3.45 |
31.67 |
0.09% |
--- |
| 47 |
000858 |
五粮液 |
0.07% |
0.61 |
31.16 |
0.09% |
--- |
| 48 |
601689 |
拓普集团 |
0.06% |
1.74 |
25.72 |
0.07% |
--- |
| 49 |
002294 |
信立泰 |
0.06% |
1.22 |
25.46 |
0.07% |
--- |
| 50 |
601319 |
中国人保 |
0.06% |
4.79 |
25.78 |
0.07% |
--- |
| 51 |
002027 |
分众传媒 |
0.05% |
4.00 |
20.94 |
0.06% |
--- |
| 52 |
603515 |
欧普照明 |
0.04% |
0.56 |
15.58 |
0.04% |
--- |
| 53 |
601088 |
中国神华 |
0.03% |
0.74 |
13.23 |
0.04% |
--- |
| 54 |
300285 |
国瓷材料 |
0.03% |
0.82 |
13.67 |
0.04% |
--- |
| 55 |
601398 |
工商银行 |
0.02% |
2.00 |
10.60 |
0.03% |
--- |
| 56 |
002206 |
海利得 |
0.02% |
2.24 |
8.53 |
0.02% |
--- |
| 57 |
002314 |
南山控股 |
0.02% |
2.28 |
6.54 |
0.02% |
--- |
| 58 |
002573 |
清新环境 |
0.02% |
1.45 |
10.47 |
0.03% |
--- |
| 59 |
600060 |
海信视像 |
0.02% |
0.77 |
6.65 |
0.02% |
--- |
| 60 |
600461 |
洪城环境 |
0.02% |
1.59 |
8.73 |
0.03% |
--- |
| 61 |
603185 |
弘元绿能 |
0.02% |
0.13 |
6.60 |
0.02% |
--- |
| 62 |
002643 |
万润股份 |
0.01% |
0.45 |
4.55 |
0.01% |
--- |
| 63 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.01% |
--- |
| 64 |
300338 |
ST开元 |
0.01% |
0.62 |
4.28 |
0.01% |
--- |
| 65 |
002142 |
宁波银行 |
0.01% |
0.22 |
3.57 |
0.01% |
--- |
| 66 |
300395 |
菲利华 |
0.01% |
0.20 |
2.91 |
0.01% |
--- |
| 67 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
| 68 |
002271 |
东方雨虹 |
0.00% |
0.06 |
0.72 |
0.00% |
--- |
| 69 |
600885 |
宏发股份 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 70 |
601633 |
长城汽车 |
0.00% |
0.10 |
0.55 |
0.00% |
--- |
| 71 |
600383 |
金地集团 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 72 |
600297 |
广汇汽车 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
| 73 |
002415 |
海康威视 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 74 |
002815 |
崇达技术 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2018-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300144 |
宋城演艺 |
9.30% |
113.55 |
2668.40 |
11.25% |
32.98 (29.04%) |
| 2 |
002126 |
银轮股份 |
8.10% |
257.79 |
2325.23 |
9.81% |
30.70 (11.91%) |
| 3 |
603337 |
杰克科技 |
7.66% |
56.59 |
2199.69 |
9.28% |
33.37 (58.97%) |
| 4 |
000910 |
大亚圣象 |
6.61% |
112.33 |
1898.32 |
8.01% |
51.61 (45.95%) |
| 5 |
600519 |
贵州茅台 |
5.81% |
2.28 |
1667.73 |
7.03% |
新增 |
| 6 |
600872 |
中炬高新 |
5.71% |
58.49 |
1637.59 |
6.91% |
-21.03 (-35.95%) |
| 7 |
600741 |
华域汽车 |
4.20% |
50.77 |
1204.21 |
5.08% |
-11.56 (-22.78%) |
| 8 |
002294 |
信立泰 |
4.18% |
32.25 |
1198.88 |
5.06% |
4.38 (13.58%) |
| 9 |
002050 |
三花智控 |
4.01% |
60.99 |
1149.70 |
4.85% |
-27.42 (-44.96%) |
| 10 |
000333 |
美的集团 |
3.63% |
19.96 |
1042.31 |
4.40% |
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 |
300144 |
宋城演艺 |
9.30% |
113.55 |
2668.40 |
11.25% |
32.98 (29.04%) |
| 2 |
002126 |
银轮股份 |
8.10% |
257.79 |
2325.23 |
9.81% |
30.70 (11.91%) |
| 3 |
603337 |
杰克科技 |
7.66% |
56.59 |
2199.69 |
9.28% |
33.37 (58.97%) |
| 4 |
000910 |
大亚圣象 |
6.61% |
112.33 |
1898.32 |
8.01% |
51.61 (45.95%) |
| 5 |
600519 |
贵州茅台 |
5.81% |
2.28 |
1667.73 |
7.03% |
新增 |
| 6 |
600872 |
中炬高新 |
5.71% |
58.49 |
1637.59 |
6.91% |
-21.03 (-35.95%) |
| 7 |
600741 |
华域汽车 |
4.20% |
50.77 |
1204.21 |
5.08% |
-11.56 (-22.78%) |
| 8 |
002294 |
信立泰 |
4.18% |
32.25 |
1198.88 |
5.06% |
4.38 (13.58%) |
| 9 |
002050 |
三花智控 |
4.01% |
60.99 |
1149.70 |
4.85% |
-27.42 (-44.96%) |
| 10 |
000333 |
美的集团 |
3.63% |
19.96 |
1042.31 |
4.40% |
新增 |
| 11 |
600028 |
中国石化 |
3.57% |
157.96 |
1025.16 |
4.32% |
--- |
| 12 |
000651 |
格力电器 |
2.44% |
14.84 |
699.63 |
2.95% |
--- |
| 13 |
601318 |
中国平安 |
2.44% |
11.98 |
701.58 |
2.96% |
--- |
| 14 |
600036 |
招商银行 |
2.42% |
26.27 |
694.61 |
2.93% |
--- |
| 15 |
300138 |
晨光生物 |
1.93% |
78.68 |
554.66 |
2.34% |
--- |
| 16 |
002042 |
华孚时尚 |
1.50% |
58.03 |
431.74 |
1.82% |
--- |
| 17 |
601138 |
工业富联 |
1.34% |
23.44 |
384.41 |
1.62% |
--- |
| 18 |
002202 |
金风科技 |
1.04% |
23.51 |
297.13 |
1.25% |
--- |
| 19 |
002027 |
分众传媒 |
1.02% |
30.50 |
291.85 |
1.23% |
--- |
| 20 |
002705 |
新宝股份 |
0.94% |
27.75 |
271.16 |
1.14% |
--- |
| 21 |
000960 |
锡业股份 |
0.69% |
16.50 |
198.16 |
0.84% |
--- |
| 22 |
002583 |
海能达 |
0.59% |
20.39 |
170.26 |
0.72% |
--- |
| 23 |
002032 |
苏泊尔 |
0.44% |
2.46 |
126.58 |
0.53% |
--- |
| 24 |
601231 |
环旭电子 |
0.43% |
13.58 |
123.17 |
0.52% |
--- |
| 25 |
002595 |
豪迈科技 |
0.43% |
7.03 |
122.25 |
0.52% |
--- |
| 26 |
002867 |
周大生 |
0.33% |
2.97 |
93.53 |
0.39% |
--- |
| 27 |
603556 |
海兴电力 |
0.23% |
3.60 |
65.43 |
0.28% |
--- |
| 28 |
002223 |
鱼跃医疗 |
0.22% |
3.31 |
64.51 |
0.27% |
--- |
| 29 |
002138 |
顺络电子 |
0.20% |
3.66 |
58.63 |
0.25% |
--- |
| 30 |
300124 |
汇川技术 |
0.19% |
1.68 |
54.99 |
0.23% |
--- |
| 31 |
600340 |
华夏幸福 |
0.17% |
1.91 |
49.19 |
0.21% |
--- |
| 32 |
000858 |
五粮液 |
0.16% |
0.61 |
46.55 |
0.20% |
--- |
| 33 |
601689 |
拓普集团 |
0.12% |
1.74 |
33.83 |
0.14% |
--- |
| 34 |
600114 |
东睦股份 |
0.11% |
3.25 |
31.75 |
0.13% |
--- |
| 35 |
002573 |
清新环境 |
0.06% |
1.45 |
16.75 |
0.07% |
--- |
| 36 |
600060 |
海信视像 |
0.04% |
0.77 |
10.26 |
0.04% |
--- |
| 37 |
300747 |
锐科激光 |
0.04% |
0.15 |
12.40 |
0.05% |
--- |
| 38 |
002206 |
海利得 |
0.04% |
2.24 |
11.18 |
0.05% |
--- |
| 39 |
601398 |
工商银行 |
0.04% |
2.00 |
10.66 |
0.04% |
--- |
| 40 |
002127 |
南极电商 |
0.03% |
1.00 |
9.37 |
0.04% |
--- |
| 41 |
601330 |
绿色动力 |
0.03% |
0.50 |
8.12 |
0.03% |
--- |
| 42 |
300338 |
ST开元 |
0.03% |
0.62 |
8.41 |
0.04% |
--- |
| 43 |
002314 |
南山控股 |
0.03% |
2.28 |
9.19 |
0.04% |
--- |
| 44 |
600461 |
洪城环境 |
0.03% |
1.59 |
9.97 |
0.04% |
--- |
| 45 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.02% |
--- |
| 46 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.02% |
--- |
| 47 |
002643 |
万润股份 |
0.01% |
0.45 |
3.36 |
0.01% |
--- |
| 48 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
| 49 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
| 50 |
300395 |
菲利华 |
0.01% |
0.20 |
2.75 |
0.01% |
--- |
| 51 |
600383 |
金地集团 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 52 |
002271 |
东方雨虹 |
0.00% |
0.06 |
0.95 |
0.00% |
--- |
| 53 |
002815 |
崇达技术 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 54 |
600297 |
广汇汽车 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 55 |
600885 |
宏发股份 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 56 |
601633 |
长城汽车 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2017-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002126 |
银轮股份 |
7.81% |
227.09 |
2225.45 |
8.69% |
79.45 (34.99%) |
| 2 |
600872 |
中炬高新 |
6.91% |
79.51 |
1968.70 |
7.69% |
新增 |
| 3 |
600741 |
华域汽车 |
6.50% |
62.33 |
1850.62 |
7.23% |
62.11 (99.65%) |
| 4 |
002050 |
三花智控 |
5.69% |
88.41 |
1621.51 |
6.33% |
-35.32 (-39.95%) |
| 5 |
300144 |
宋城演艺 |
5.28% |
80.57 |
1503.42 |
5.87% |
7.25 (9.00%) |
| 6 |
000910 |
大亚圣象 |
4.88% |
60.72 |
1390.41 |
5.43% |
-3.64 (-6.00%) |
| 7 |
002294 |
信立泰 |
4.42% |
27.87 |
1259.63 |
4.92% |
15.78 (56.63%) |
| 8 |
603337 |
杰克科技 |
4.20% |
23.22 |
1196.82 |
4.67% |
新增 |
| 9 |
002595 |
豪迈科技 |
4.19% |
61.99 |
1193.93 |
4.66% |
新增 |
| 10 |
002032 |
苏泊尔 |
4.15% |
29.28 |
1182.19 |
4.62% |
4.64 (15.85%) |
| 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 |
002126 |
银轮股份 |
7.81% |
227.09 |
2225.45 |
8.69% |
79.45 (34.99%) |
| 2 |
600872 |
中炬高新 |
6.91% |
79.51 |
1968.70 |
7.69% |
新增 |
| 3 |
600741 |
华域汽车 |
6.50% |
62.33 |
1850.62 |
7.23% |
62.11 (99.65%) |
| 4 |
002050 |
三花智控 |
5.69% |
88.41 |
1621.51 |
6.33% |
-35.32 (-39.95%) |
| 5 |
300144 |
宋城演艺 |
5.28% |
80.57 |
1503.42 |
5.87% |
7.25 (9.00%) |
| 6 |
000910 |
大亚圣象 |
4.88% |
60.72 |
1390.41 |
5.43% |
-3.64 (-6.00%) |
| 7 |
002294 |
信立泰 |
4.42% |
27.87 |
1259.63 |
4.92% |
15.78 (56.63%) |
| 8 |
603337 |
杰克科技 |
4.20% |
23.22 |
1196.82 |
4.67% |
新增 |
| 9 |
002595 |
豪迈科技 |
4.19% |
61.99 |
1193.93 |
4.66% |
新增 |
| 10 |
002032 |
苏泊尔 |
4.15% |
29.28 |
1182.19 |
4.62% |
4.64 (15.85%) |
| 11 |
601318 |
中国平安 |
3.99% |
16.26 |
1137.63 |
4.44% |
--- |
| 12 |
601231 |
环旭电子 |
3.34% |
60.26 |
950.30 |
3.71% |
--- |
| 13 |
600340 |
华夏幸福 |
2.95% |
26.75 |
839.70 |
3.28% |
--- |
| 14 |
603556 |
海兴电力 |
2.89% |
22.59 |
822.28 |
3.21% |
--- |
| 15 |
002583 |
海能达 |
2.81% |
43.27 |
800.91 |
3.13% |
--- |
| 16 |
600028 |
中国石化 |
2.20% |
102.08 |
625.75 |
2.44% |
--- |
| 17 |
600036 |
招商银行 |
2.17% |
21.25 |
616.70 |
2.41% |
--- |
| 18 |
002202 |
金风科技 |
2.09% |
31.54 |
594.47 |
2.32% |
--- |
| 19 |
002027 |
分众传媒 |
2.04% |
41.20 |
580.15 |
2.27% |
--- |
| 20 |
002815 |
崇达技术 |
1.95% |
17.62 |
556.16 |
2.17% |
--- |
| 21 |
300138 |
晨光生物 |
1.90% |
42.71 |
541.58 |
2.11% |
--- |
| 22 |
601398 |
工商银行 |
1.45% |
66.58 |
412.82 |
1.61% |
--- |
| 23 |
601939 |
建设银行 |
1.33% |
49.36 |
379.12 |
1.48% |
--- |
| 24 |
601336 |
新华保险 |
1.14% |
4.62 |
324.32 |
1.27% |
--- |
| 25 |
603228 |
景旺电子 |
1.11% |
5.89 |
316.71 |
1.24% |
--- |
| 26 |
002573 |
清新环境 |
0.44% |
5.53 |
125.70 |
0.49% |
--- |
| 27 |
300124 |
汇川技术 |
0.17% |
1.68 |
48.63 |
0.19% |
--- |
| 28 |
600585 |
海螺水泥 |
0.10% |
0.94 |
27.56 |
0.11% |
--- |
| 29 |
000525 |
红太阳 |
0.10% |
1.46 |
29.44 |
0.11% |
--- |
| 30 |
002916 |
深南电路 |
0.09% |
0.31 |
26.76 |
0.10% |
--- |
| 31 |
300633 |
开立医疗 |
0.09% |
0.94 |
25.97 |
0.10% |
--- |
| 32 |
002223 |
鱼跃医疗 |
0.09% |
1.35 |
26.46 |
0.10% |
--- |
| 33 |
000625 |
长安汽车 |
0.08% |
1.89 |
23.79 |
0.09% |
--- |
| 34 |
600196 |
复星医药 |
0.08% |
0.54 |
24.03 |
0.09% |
--- |
| 35 |
600383 |
金地集团 |
0.07% |
1.56 |
19.75 |
0.08% |
--- |
| 36 |
002343 |
慈文传媒 |
0.07% |
0.57 |
20.30 |
0.08% |
--- |
| 37 |
600325 |
华发股份 |
0.06% |
2.21 |
16.27 |
0.06% |
--- |
| 38 |
603111 |
康尼机电 |
0.06% |
1.17 |
15.77 |
0.06% |
--- |
| 39 |
600068 |
葛洲坝 |
0.06% |
1.94 |
15.91 |
0.06% |
--- |
| 40 |
002920 |
德赛西威 |
0.06% |
0.46 |
17.88 |
0.07% |
--- |
| 41 |
002314 |
南山控股 |
0.05% |
2.28 |
14.14 |
0.06% |
--- |
| 42 |
002706 |
良信股份 |
0.05% |
1.16 |
14.56 |
0.06% |
--- |
| 43 |
300338 |
ST开元 |
0.05% |
0.62 |
13.32 |
0.05% |
--- |
| 44 |
000661 |
长春高新 |
0.04% |
0.06 |
10.98 |
0.04% |
--- |
| 45 |
002281 |
光迅科技 |
0.04% |
0.42 |
12.45 |
0.05% |
--- |
| 46 |
600498 |
烽火通信 |
0.04% |
0.36 |
10.38 |
0.04% |
--- |
| 47 |
600461 |
洪城环境 |
0.04% |
1.59 |
10.21 |
0.04% |
--- |
| 48 |
000513 |
丽珠集团 |
0.04% |
0.16 |
10.62 |
0.04% |
--- |
| 49 |
600060 |
海信视像 |
0.04% |
0.77 |
11.51 |
0.04% |
--- |
| 50 |
002127 |
南极电商 |
0.03% |
0.67 |
8.11 |
0.03% |
--- |
| 51 |
600547 |
山东黄金 |
0.03% |
0.30 |
9.35 |
0.04% |
--- |
| 52 |
000776 |
广发证券 |
0.02% |
0.38 |
6.34 |
0.02% |
--- |
| 53 |
000554 |
泰山石油 |
0.02% |
0.59 |
4.81 |
0.02% |
--- |
| 54 |
002643 |
万润股份 |
0.02% |
0.45 |
4.81 |
0.02% |
--- |
| 55 |
300726 |
宏达电子 |
0.02% |
0.15 |
4.47 |
0.02% |
--- |
| 56 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.02% |
--- |
| 57 |
600477 |
杭萧钢构 |
0.02% |
0.63 |
6.69 |
0.03% |
--- |
| 58 |
603040 |
新坐标 |
0.02% |
0.09 |
6.03 |
0.02% |
--- |
| 59 |
603305 |
旭升集团 |
0.02% |
0.14 |
5.14 |
0.02% |
--- |
| 60 |
603833 |
欧派家居 |
0.02% |
0.06 |
6.88 |
0.03% |
--- |
| 61 |
600703 |
三安光电 |
0.01% |
0.12 |
3.12 |
0.01% |
--- |
| 62 |
300395 |
菲利华 |
0.01% |
0.20 |
3.44 |
0.01% |
--- |
| 63 |
002138 |
顺络电子 |
0.01% |
0.23 |
3.85 |
0.02% |
--- |
| 64 |
002327 |
富安娜 |
0.01% |
0.21 |
2.23 |
0.01% |
--- |
| 65 |
002582 |
好想你 |
0.01% |
0.25 |
2.89 |
0.01% |
--- |
| 66 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
| 67 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
| 68 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
| 69 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
| 70 |
600146 |
退市环球 |
0.01% |
0.08 |
1.96 |
0.01% |
--- |
| 71 |
000820 |
*ST节能 |
0.01% |
0.09 |
2.61 |
0.01% |
--- |
| 72 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
| 73 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
| 74 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
| 75 |
300628 |
亿联网络 |
0.01% |
0.02 |
2.67 |
0.01% |
--- |
| 76 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
| 77 |
600305 |
恒顺醋业 |
0.01% |
0.18 |
2.15 |
0.01% |
--- |
| 78 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
| 79 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
| 80 |
300461 |
田中精机 |
0.01% |
0.05 |
2.60 |
0.01% |
--- |
| 81 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
| 82 |
300729 |
乐歌股份 |
0.01% |
0.09 |
3.02 |
0.01% |
--- |
| 83 |
600233 |
圆通速递 |
0.01% |
0.09 |
1.51 |
0.01% |
--- |
| 84 |
601933 |
永辉超市 |
0.01% |
0.26 |
2.59 |
0.01% |
--- |
| 85 |
000786 |
北新建材 |
0.01% |
0.14 |
3.15 |
0.01% |
--- |
| 86 |
603922 |
金鸿顺 |
0.01% |
0.10 |
2.87 |
0.01% |
--- |
| 87 |
600885 |
宏发股份 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 88 |
600998 |
九州通 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 89 |
601169 |
北京银行 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
| 90 |
601633 |
长城汽车 |
0.00% |
0.10 |
1.13 |
0.00% |
--- |
| 91 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
| 92 |
603336 |
宏辉果蔬 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 93 |
300409 |
道氏技术 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 94 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
| 95 |
603737 |
三棵树 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
| 96 |
300109 |
新开源 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 97 |
002820 |
桂发祥 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
| 98 |
002555 |
三七互娱 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
| 99 |
002517 |
恺英网络 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 100 |
002475 |
立讯精密 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
| 101 |
002434 |
万里扬 |
0.00% |
0.09 |
0.94 |
0.00% |
--- |
| 102 |
002271 |
东方雨虹 |
0.00% |
0.03 |
1.31 |
0.01% |
--- |
| 103 |
002113 |
*ST天润 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 104 |
002092 |
中泰化学 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
| 105 |
600386 |
北巴传媒 |
0.00% |
0.09 |
0.45 |
0.00% |
--- |
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 |
002050 |
三花智控 |
9.39% |
123.74 |
2019.38 |
11.51% |
-6.04 (-4.88%) |
| 2 |
000910 |
大亚圣象 |
7.43% |
64.36 |
1598.62 |
9.11% |
64.03 (99.50%) |
| 3 |
300144 |
宋城演艺 |
7.11% |
73.32 |
1530.17 |
8.72% |
26.17 (35.69%) |
| 4 |
002126 |
银轮股份 |
6.90% |
147.64 |
1485.22 |
8.47% |
29.63 (20.07%) |
| 5 |
600885 |
宏发股份 |
4.97% |
26.84 |
1070.45 |
6.10% |
-12.12 (-45.16%) |
| 6 |
002285 |
世联行 |
4.77% |
128.01 |
1026.63 |
5.85% |
新增 |
| 7 |
002032 |
苏泊尔 |
4.70% |
24.64 |
1011.33 |
5.76% |
0.72 (2.91%) |
| 8 |
601318 |
中国平安 |
4.49% |
19.48 |
966.23 |
5.51% |
新增 |
| 9 |
600325 |
华发股份 |
4.00% |
103.12 |
861.06 |
4.91% |
31.86 (30.89%) |
| 10 |
603556 |
海兴电力 |
3.52% |
17.24 |
756.66 |
4.31% |
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 |
002050 |
三花智控 |
9.39% |
123.74 |
2019.38 |
11.51% |
-6.04 (-4.88%) |
| 2 |
000910 |
大亚圣象 |
7.43% |
64.36 |
1598.62 |
9.11% |
64.03 (99.50%) |
| 3 |
300144 |
宋城演艺 |
7.11% |
73.32 |
1530.17 |
8.72% |
26.17 (35.69%) |
| 4 |
002126 |
银轮股份 |
6.90% |
147.64 |
1485.22 |
8.47% |
29.63 (20.07%) |
| 5 |
600885 |
宏发股份 |
4.97% |
26.84 |
1070.45 |
6.10% |
-12.12 (-45.16%) |
| 6 |
002285 |
世联行 |
4.77% |
128.01 |
1026.63 |
5.85% |
新增 |
| 7 |
002032 |
苏泊尔 |
4.70% |
24.64 |
1011.33 |
5.76% |
0.72 (2.91%) |
| 8 |
601318 |
中国平安 |
4.49% |
19.48 |
966.23 |
5.51% |
新增 |
| 9 |
600325 |
华发股份 |
4.00% |
103.12 |
861.06 |
4.91% |
31.86 (30.89%) |
| 10 |
603556 |
海兴电力 |
3.52% |
17.24 |
756.66 |
4.31% |
新增 |
| 11 |
600028 |
中国石化 |
3.21% |
116.58 |
691.32 |
3.94% |
--- |
| 12 |
600340 |
华夏幸福 |
3.21% |
20.57 |
690.75 |
3.94% |
--- |
| 13 |
601398 |
工商银行 |
2.78% |
113.79 |
597.37 |
3.40% |
--- |
| 14 |
600036 |
招商银行 |
2.65% |
23.84 |
569.95 |
3.25% |
--- |
| 15 |
601939 |
建设银行 |
2.17% |
76.06 |
467.75 |
2.67% |
--- |
| 16 |
002294 |
信立泰 |
2.00% |
12.09 |
431.13 |
2.46% |
--- |
| 17 |
601169 |
北京银行 |
1.96% |
46.08 |
422.55 |
2.41% |
--- |
| 18 |
601336 |
新华保险 |
1.61% |
6.75 |
346.72 |
1.98% |
--- |
| 19 |
002583 |
海能达 |
0.75% |
10.06 |
161.87 |
0.92% |
--- |
| 20 |
002001 |
新和成 |
0.51% |
5.63 |
109.28 |
0.62% |
--- |
| 21 |
002027 |
分众传媒 |
0.50% |
7.81 |
107.47 |
0.61% |
--- |
| 22 |
002573 |
清新环境 |
0.48% |
5.53 |
104.07 |
0.59% |
--- |
| 23 |
300628 |
亿联网络 |
0.30% |
0.21 |
63.83 |
0.36% |
--- |
| 24 |
002223 |
鱼跃医疗 |
0.15% |
1.35 |
31.97 |
0.18% |
--- |
| 25 |
000525 |
红太阳 |
0.13% |
1.46 |
27.16 |
0.15% |
--- |
| 26 |
000625 |
长安汽车 |
0.13% |
1.89 |
27.23 |
0.16% |
--- |
| 27 |
002343 |
慈文传媒 |
0.10% |
0.57 |
21.58 |
0.12% |
--- |
| 28 |
600196 |
复星医药 |
0.08% |
0.54 |
16.73 |
0.10% |
--- |
| 29 |
002314 |
南山控股 |
0.07% |
2.28 |
15.25 |
0.09% |
--- |
| 30 |
603111 |
康尼机电 |
0.07% |
1.17 |
14.26 |
0.08% |
--- |
| 31 |
601878 |
浙商证券 |
0.07% |
0.91 |
15.53 |
0.09% |
--- |
| 32 |
300338 |
ST开元 |
0.06% |
0.62 |
13.33 |
0.08% |
--- |
| 33 |
002706 |
良信股份 |
0.06% |
1.16 |
13.78 |
0.08% |
--- |
| 34 |
600461 |
洪城环境 |
0.05% |
1.59 |
11.45 |
0.07% |
--- |
| 35 |
600060 |
海信视像 |
0.05% |
0.77 |
11.63 |
0.07% |
--- |
| 36 |
000661 |
长春高新 |
0.04% |
0.06 |
7.75 |
0.04% |
--- |
| 37 |
002281 |
光迅科技 |
0.04% |
0.42 |
9.41 |
0.05% |
--- |
| 38 |
002880 |
卫光生物 |
0.04% |
0.10 |
7.55 |
0.04% |
--- |
| 39 |
600547 |
山东黄金 |
0.04% |
0.30 |
8.68 |
0.05% |
--- |
| 40 |
603980 |
吉华集团 |
0.04% |
0.34 |
9.18 |
0.05% |
--- |
| 41 |
000513 |
丽珠集团 |
0.04% |
0.12 |
8.37 |
0.05% |
--- |
| 42 |
002009 |
天奇股份 |
0.04% |
0.84 |
9.58 |
0.05% |
--- |
| 43 |
002127 |
南极电商 |
0.04% |
0.67 |
8.04 |
0.05% |
--- |
| 44 |
600477 |
杭萧钢构 |
0.03% |
0.48 |
7.36 |
0.04% |
--- |
| 45 |
000776 |
广发证券 |
0.03% |
0.38 |
6.55 |
0.04% |
--- |
| 46 |
603833 |
欧派家居 |
0.03% |
0.06 |
6.40 |
0.04% |
--- |
| 47 |
603040 |
新坐标 |
0.03% |
0.09 |
5.79 |
0.03% |
--- |
| 48 |
002643 |
万润股份 |
0.03% |
0.45 |
6.64 |
0.04% |
--- |
| 49 |
000554 |
泰山石油 |
0.02% |
0.59 |
4.79 |
0.03% |
--- |
| 50 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.03% |
--- |
| 51 |
603042 |
华脉科技 |
0.02% |
0.12 |
3.50 |
0.02% |
--- |
| 52 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.03% |
--- |
| 53 |
002138 |
顺络电子 |
0.02% |
0.23 |
4.31 |
0.02% |
--- |
| 54 |
000820 |
*ST节能 |
0.02% |
0.09 |
3.42 |
0.02% |
--- |
| 55 |
300657 |
弘信电子 |
0.02% |
0.10 |
4.81 |
0.03% |
--- |
| 56 |
603767 |
中马传动 |
0.02% |
0.18 |
3.98 |
0.02% |
--- |
| 57 |
603316 |
诚邦股份 |
0.02% |
0.18 |
3.88 |
0.02% |
--- |
| 58 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.02% |
--- |
| 59 |
603326 |
我乐家居 |
0.02% |
0.15 |
4.06 |
0.02% |
--- |
| 60 |
600741 |
华域汽车 |
0.02% |
0.22 |
5.32 |
0.03% |
--- |
| 61 |
002877 |
智能自控 |
0.02% |
0.14 |
3.63 |
0.02% |
--- |
| 62 |
603380 |
易德龙 |
0.02% |
0.13 |
3.54 |
0.02% |
--- |
| 63 |
300662 |
科锐国际 |
0.02% |
0.17 |
4.18 |
0.02% |
--- |
| 64 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
| 65 |
002582 |
好想你 |
0.01% |
0.25 |
2.97 |
0.02% |
--- |
| 66 |
002434 |
万里扬 |
0.01% |
0.09 |
1.42 |
0.01% |
--- |
| 67 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
| 68 |
603879 |
永悦科技 |
0.01% |
0.12 |
2.83 |
0.02% |
--- |
| 69 |
600146 |
退市环球 |
0.01% |
0.08 |
2.76 |
0.02% |
--- |
| 70 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
| 71 |
600305 |
恒顺醋业 |
0.01% |
0.18 |
1.87 |
0.01% |
--- |
| 72 |
600233 |
圆通速递 |
0.01% |
0.09 |
1.76 |
0.01% |
--- |
| 73 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
| 74 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
| 75 |
300663 |
科蓝软件 |
0.01% |
0.13 |
3.08 |
0.02% |
--- |
| 76 |
600703 |
三安光电 |
0.01% |
0.12 |
2.42 |
0.01% |
--- |
| 77 |
300655 |
晶瑞电材 |
0.01% |
0.09 |
2.58 |
0.01% |
--- |
| 78 |
300461 |
田中精机 |
0.01% |
0.05 |
2.92 |
0.02% |
--- |
| 79 |
601633 |
长城汽车 |
0.01% |
0.10 |
1.30 |
0.01% |
--- |
| 80 |
300395 |
菲利华 |
0.01% |
0.20 |
2.97 |
0.02% |
--- |
| 81 |
601933 |
永辉超市 |
0.01% |
0.26 |
1.82 |
0.01% |
--- |
| 82 |
300124 |
汇川技术 |
0.01% |
0.09 |
2.23 |
0.01% |
--- |
| 83 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
| 84 |
603226 |
菲林格尔 |
0.01% |
0.09 |
2.99 |
0.02% |
--- |
| 85 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
| 86 |
603305 |
旭升集团 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
| 87 |
002327 |
富安娜 |
0.01% |
0.21 |
1.78 |
0.01% |
--- |
| 88 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
| 89 |
603496 |
恒为科技 |
0.01% |
0.09 |
3.14 |
0.02% |
--- |
| 90 |
603536 |
惠发食品 |
0.01% |
0.10 |
2.41 |
0.01% |
--- |
| 91 |
002271 |
东方雨虹 |
0.01% |
0.03 |
1.21 |
0.01% |
--- |
| 92 |
002475 |
立讯精密 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
| 93 |
000521 |
长虹美菱 |
0.00% |
0.12 |
0.77 |
0.00% |
--- |
| 94 |
002092 |
中泰化学 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
| 95 |
002113 |
*ST天润 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 96 |
002517 |
恺英网络 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 97 |
002555 |
三七互娱 |
0.00% |
0.04 |
0.98 |
0.01% |
--- |
| 98 |
002820 |
桂发祥 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
| 99 |
300109 |
新开源 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 100 |
300409 |
道氏技术 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 101 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
| 102 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
| 103 |
600386 |
北巴传媒 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 104 |
600998 |
九州通 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 105 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
| 106 |
603336 |
宏辉果蔬 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 107 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
| 108 |
603737 |
三棵树 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
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 |
002050 |
三花智控 |
9.60% |
129.77 |
1432.69 |
10.97% |
44.84 (34.55%) |
| 2 |
600885 |
宏发股份 |
8.34% |
38.95 |
1244.59 |
9.53% |
-2.39 (-6.13%) |
| 3 |
002126 |
银轮股份 |
7.66% |
118.01 |
1143.52 |
8.76% |
-24.91 (-21.11%) |
| 4 |
300144 |
宋城演艺 |
6.61% |
47.15 |
987.32 |
7.56% |
新增 |
| 5 |
600325 |
华发股份 |
6.11% |
71.26 |
912.17 |
6.99% |
新增 |
| 6 |
000513 |
丽珠集团 |
5.91% |
14.83 |
882.46 |
6.76% |
新增 |
| 7 |
002032 |
苏泊尔 |
5.60% |
23.92 |
835.29 |
6.40% |
-2.19 (-9.16%) |
| 8 |
600458 |
时代新材 |
4.21% |
44.38 |
627.91 |
4.81% |
12.22 (27.54%) |
| 9 |
002127 |
南极电商 |
3.99% |
51.92 |
595.99 |
4.57% |
1.28 (2.46%) |
| 10 |
600998 |
九州通 |
3.80% |
27.38 |
567.89 |
4.35% |
0.00 (0.00%) |
| 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 |
002050 |
三花智控 |
9.60% |
129.77 |
1432.69 |
10.97% |
44.84 (34.55%) |
| 2 |
600885 |
宏发股份 |
8.34% |
38.95 |
1244.59 |
9.53% |
-2.39 (-6.13%) |
| 3 |
002126 |
银轮股份 |
7.66% |
118.01 |
1143.52 |
8.76% |
-24.91 (-21.11%) |
| 4 |
300144 |
宋城演艺 |
6.61% |
47.15 |
987.32 |
7.56% |
新增 |
| 5 |
600325 |
华发股份 |
6.11% |
71.26 |
912.17 |
6.99% |
新增 |
| 6 |
000513 |
丽珠集团 |
5.91% |
14.83 |
882.46 |
6.76% |
新增 |
| 7 |
002032 |
苏泊尔 |
5.60% |
23.92 |
835.29 |
6.40% |
-2.19 (-9.16%) |
| 8 |
600458 |
时代新材 |
4.21% |
44.38 |
627.91 |
4.81% |
12.22 (27.54%) |
| 9 |
002127 |
南极电商 |
3.99% |
51.92 |
595.99 |
4.57% |
1.28 (2.46%) |
| 10 |
600998 |
九州通 |
3.80% |
27.38 |
567.89 |
4.35% |
0.00 (0.00%) |
| 11 |
601398 |
工商银行 |
3.28% |
111.00 |
489.51 |
3.75% |
--- |
| 12 |
601939 |
建设银行 |
3.03% |
83.10 |
452.06 |
3.46% |
--- |
| 13 |
600297 |
广汇汽车 |
2.99% |
52.22 |
447.00 |
3.42% |
--- |
| 14 |
002258 |
利尔化学 |
2.75% |
33.00 |
410.16 |
3.14% |
--- |
| 15 |
601311 |
骆驼股份 |
2.45% |
22.42 |
366.09 |
2.80% |
--- |
| 16 |
600028 |
中国石化 |
2.09% |
57.72 |
312.27 |
2.39% |
--- |
| 17 |
300124 |
汇川技术 |
1.69% |
12.40 |
252.09 |
1.93% |
--- |
| 18 |
600477 |
杭萧钢构 |
1.30% |
19.30 |
193.97 |
1.49% |
--- |
| 19 |
600036 |
招商银行 |
0.97% |
8.20 |
144.32 |
1.11% |
--- |
| 20 |
603085 |
天成自控 |
0.97% |
2.88 |
144.92 |
1.11% |
--- |
| 21 |
000820 |
*ST节能 |
0.90% |
4.63 |
133.81 |
1.02% |
--- |
| 22 |
002281 |
光迅科技 |
0.66% |
1.25 |
98.20 |
0.75% |
--- |
| 23 |
000625 |
长安汽车 |
0.19% |
1.89 |
28.21 |
0.22% |
--- |
| 24 |
000525 |
红太阳 |
0.17% |
1.46 |
25.13 |
0.19% |
--- |
| 25 |
002138 |
顺络电子 |
0.16% |
1.41 |
24.34 |
0.19% |
--- |
| 26 |
002434 |
万里扬 |
0.16% |
1.46 |
23.40 |
0.18% |
--- |
| 27 |
603111 |
康尼机电 |
0.12% |
1.17 |
17.18 |
0.13% |
--- |
| 28 |
002264 |
新华都 |
0.12% |
1.35 |
17.93 |
0.14% |
--- |
| 29 |
300338 |
ST开元 |
0.11% |
0.62 |
15.87 |
0.12% |
--- |
| 30 |
002706 |
良信股份 |
0.10% |
0.58 |
15.07 |
0.12% |
--- |
| 31 |
300033 |
同花顺 |
0.10% |
0.21 |
14.44 |
0.11% |
--- |
| 32 |
600060 |
海信视像 |
0.09% |
0.77 |
13.12 |
0.10% |
--- |
| 33 |
600461 |
洪城环境 |
0.08% |
1.59 |
12.08 |
0.09% |
--- |
| 34 |
002009 |
天奇股份 |
0.08% |
0.84 |
12.14 |
0.09% |
--- |
| 35 |
600547 |
山东黄金 |
0.07% |
0.30 |
10.95 |
0.08% |
--- |
| 36 |
002422 |
科伦药业 |
0.06% |
0.59 |
9.50 |
0.07% |
--- |
| 37 |
603218 |
日月股份 |
0.05% |
0.17 |
6.88 |
0.05% |
--- |
| 38 |
603298 |
杭叉集团 |
0.05% |
0.33 |
7.97 |
0.06% |
--- |
| 39 |
601375 |
中原证券 |
0.05% |
2.02 |
8.06 |
0.06% |
--- |
| 40 |
002643 |
万润股份 |
0.04% |
0.18 |
6.53 |
0.05% |
--- |
| 41 |
002475 |
立讯精密 |
0.04% |
0.32 |
6.70 |
0.05% |
--- |
| 42 |
300583 |
赛托生物 |
0.04% |
0.16 |
6.37 |
0.05% |
--- |
| 43 |
603416 |
信捷电气 |
0.04% |
0.11 |
5.39 |
0.04% |
--- |
| 44 |
000910 |
大亚圣象 |
0.04% |
0.32 |
6.17 |
0.05% |
--- |
| 45 |
000776 |
广发证券 |
0.04% |
0.38 |
6.41 |
0.05% |
--- |
| 46 |
000554 |
泰山石油 |
0.04% |
0.59 |
6.54 |
0.05% |
--- |
| 47 |
002355 |
兴民智通 |
0.04% |
0.39 |
5.27 |
0.04% |
--- |
| 48 |
603877 |
太平鸟 |
0.03% |
0.19 |
4.06 |
0.03% |
--- |
| 49 |
002582 |
好想你 |
0.03% |
0.12 |
4.35 |
0.03% |
--- |
| 50 |
300582 |
英飞特 |
0.02% |
0.14 |
3.52 |
0.03% |
--- |
| 51 |
002364 |
中恒电气 |
0.02% |
0.11 |
2.29 |
0.02% |
--- |
| 52 |
002833 |
弘亚数控 |
0.02% |
0.19 |
3.37 |
0.03% |
--- |
| 53 |
002835 |
同为股份 |
0.02% |
0.11 |
2.42 |
0.02% |
--- |
| 54 |
300395 |
菲利华 |
0.02% |
0.14 |
3.13 |
0.02% |
--- |
| 55 |
300447 |
全信股份 |
0.02% |
0.07 |
3.63 |
0.03% |
--- |
| 56 |
300461 |
田中精机 |
0.02% |
0.05 |
2.88 |
0.02% |
--- |
| 57 |
600146 |
退市环球 |
0.02% |
0.08 |
2.62 |
0.02% |
--- |
| 58 |
600233 |
圆通速递 |
0.02% |
0.09 |
2.29 |
0.02% |
--- |
| 59 |
600741 |
华域汽车 |
0.02% |
0.22 |
3.50 |
0.03% |
--- |
| 60 |
002820 |
桂发祥 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
| 61 |
300587 |
天铁科技 |
0.01% |
0.14 |
2.03 |
0.02% |
--- |
| 62 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
| 63 |
000521 |
长虹美菱 |
0.01% |
0.12 |
0.83 |
0.01% |
--- |
| 64 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.01% |
--- |
| 65 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
| 66 |
300396 |
迪瑞医疗 |
0.01% |
0.04 |
1.66 |
0.01% |
--- |
| 67 |
603239 |
浙江仙通 |
0.01% |
0.05 |
1.49 |
0.01% |
--- |
| 68 |
600703 |
三安光电 |
0.01% |
0.12 |
1.64 |
0.01% |
--- |
| 69 |
600305 |
恒顺醋业 |
0.01% |
0.18 |
2.13 |
0.02% |
--- |
| 70 |
601933 |
永辉超市 |
0.01% |
0.26 |
1.26 |
0.01% |
--- |
| 71 |
601633 |
长城汽车 |
0.01% |
0.10 |
1.08 |
0.01% |
--- |
| 72 |
603886 |
元祖股份 |
0.01% |
0.09 |
1.65 |
0.01% |
--- |
| 73 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
| 74 |
002327 |
富安娜 |
0.01% |
0.21 |
1.88 |
0.01% |
--- |
| 75 |
002672 |
东江环保 |
0.01% |
0.05 |
0.90 |
0.01% |
--- |
| 76 |
600075 |
新疆天业 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 77 |
600386 |
北巴传媒 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
| 78 |
600110 |
诺德股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 79 |
600079 |
ST人福 |
0.00% |
0.04 |
0.74 |
0.01% |
--- |
| 80 |
603336 |
宏辉果蔬 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
| 81 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
| 82 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.01% |
--- |
| 83 |
300449 |
汉邦高科 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
| 84 |
300409 |
道氏技术 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 85 |
300196 |
长海股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 86 |
300109 |
新开源 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
| 87 |
002092 |
中泰化学 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
| 88 |
002101 |
广东鸿图 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 89 |
002113 |
*ST天润 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 90 |
002555 |
三七互娱 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
| 91 |
002517 |
恺英网络 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 92 |
002322 |
理工能科 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 93 |
002304 |
洋河股份 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
| 94 |
002271 |
东方雨虹 |
0.00% |
0.03 |
0.71 |
0.01% |
--- |
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 |
600885 |
宏发股份 |
7.85% |
41.34 |
1269.62 |
8.88% |
新增 |
| 2 |
002126 |
银轮股份 |
7.79% |
142.92 |
1260.56 |
8.82% |
85.57 (59.87%) |
| 3 |
603788 |
宁波高发 |
7.59% |
26.09 |
1227.14 |
8.58% |
新增 |
| 4 |
002032 |
苏泊尔 |
5.56% |
26.11 |
899.49 |
6.29% |
新增 |
| 5 |
600386 |
北巴传媒 |
5.31% |
46.01 |
858.63 |
6.00% |
新增 |
| 6 |
002050 |
三花智控 |
5.07% |
84.93 |
819.57 |
5.73% |
新增 |
| 7 |
000333 |
美的集团 |
4.93% |
33.65 |
798.06 |
5.58% |
新增 |
| 8 |
002138 |
顺络电子 |
4.66% |
41.55 |
753.33 |
5.27% |
-33.15 (-79.78%) |
| 9 |
600060 |
海信视像 |
4.11% |
37.64 |
665.48 |
4.65% |
新增 |
| 10 |
000625 |
长安汽车 |
4.07% |
48.13 |
657.94 |
4.60% |
新增 |
| 季报日期: 2016-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600885 |
宏发股份 |
7.85% |
41.34 |
1269.62 |
8.88% |
新增 |
| 2 |
002126 |
银轮股份 |
7.79% |
142.92 |
1260.56 |
8.82% |
85.57 (59.87%) |
| 3 |
603788 |
宁波高发 |
7.59% |
26.09 |
1227.14 |
8.58% |
新增 |
| 4 |
002032 |
苏泊尔 |
5.56% |
26.11 |
899.49 |
6.29% |
新增 |
| 5 |
600386 |
北巴传媒 |
5.31% |
46.01 |
858.63 |
6.00% |
新增 |
| 6 |
002050 |
三花智控 |
5.07% |
84.93 |
819.57 |
5.73% |
新增 |
| 7 |
000333 |
美的集团 |
4.93% |
33.65 |
798.06 |
5.58% |
新增 |
| 8 |
002138 |
顺络电子 |
4.66% |
41.55 |
753.33 |
5.27% |
-33.15 (-79.78%) |
| 9 |
600060 |
海信视像 |
4.11% |
37.64 |
665.48 |
4.65% |
新增 |
| 10 |
000625 |
长安汽车 |
4.07% |
48.13 |
657.94 |
4.60% |
新增 |
| 11 |
600110 |
诺德股份 |
3.85% |
63.38 |
623.66 |
4.36% |
--- |
| 12 |
002127 |
南极电商 |
3.15% |
50.64 |
509.41 |
3.56% |
--- |
| 13 |
600458 |
时代新材 |
3.10% |
32.16 |
500.97 |
3.50% |
--- |
| 14 |
600998 |
九州通 |
2.96% |
27.38 |
479.45 |
3.35% |
--- |
| 15 |
002434 |
万里扬 |
2.86% |
42.56 |
463.05 |
3.24% |
--- |
| 16 |
002547 |
春兴精工 |
2.65% |
38.70 |
427.97 |
2.99% |
--- |
| 17 |
002675 |
东诚药业 |
2.32% |
8.05 |
374.57 |
2.62% |
--- |
| 18 |
002609 |
捷顺科技 |
2.05% |
18.83 |
331.27 |
2.32% |
--- |
| 19 |
300033 |
同花顺 |
1.96% |
3.90 |
317.65 |
2.22% |
--- |
| 20 |
300145 |
南方泵业 |
1.94% |
14.34 |
313.76 |
2.19% |
--- |
| 21 |
300183 |
东软载波 |
1.31% |
8.03 |
212.67 |
1.49% |
--- |
| 22 |
002672 |
东江环保 |
1.11% |
10.40 |
180.25 |
1.26% |
--- |
| 23 |
002409 |
雅克科技 |
0.14% |
0.98 |
21.92 |
0.15% |
--- |
| 24 |
600741 |
华域汽车 |
0.12% |
1.40 |
19.56 |
0.14% |
--- |
| 25 |
603111 |
康尼机电 |
0.10% |
1.17 |
15.68 |
0.11% |
--- |
| 26 |
002706 |
良信股份 |
0.10% |
0.58 |
15.80 |
0.11% |
--- |
| 27 |
002454 |
松芝股份 |
0.09% |
0.82 |
15.00 |
0.10% |
--- |
| 28 |
002737 |
葵花药业 |
0.08% |
0.35 |
13.17 |
0.09% |
--- |
| 29 |
300230 |
永利股份 |
0.08% |
0.44 |
12.79 |
0.09% |
--- |
| 30 |
600990 |
四创电子 |
0.08% |
0.14 |
12.42 |
0.09% |
--- |
| 31 |
002009 |
天奇股份 |
0.08% |
0.84 |
13.71 |
0.10% |
--- |
| 32 |
002588 |
史丹利 |
0.08% |
1.11 |
13.68 |
0.10% |
--- |
| 33 |
002264 |
新华都 |
0.07% |
1.35 |
11.54 |
0.08% |
--- |
| 34 |
300178 |
腾邦退 |
0.07% |
0.57 |
10.94 |
0.08% |
--- |
| 35 |
600461 |
洪城环境 |
0.07% |
0.88 |
11.45 |
0.08% |
--- |
| 36 |
600547 |
山东黄金 |
0.07% |
0.30 |
11.67 |
0.08% |
--- |
| 37 |
002008 |
大族激光 |
0.06% |
0.39 |
8.94 |
0.06% |
--- |
| 38 |
002643 |
万润股份 |
0.06% |
0.18 |
9.16 |
0.06% |
--- |
| 39 |
002422 |
科伦药业 |
0.06% |
0.59 |
9.08 |
0.06% |
--- |
| 40 |
300166 |
东方国信 |
0.06% |
0.32 |
9.10 |
0.06% |
--- |
| 41 |
300379 |
东通退 |
0.06% |
0.13 |
10.26 |
0.07% |
--- |
| 42 |
600683 |
京投发展 |
0.06% |
1.09 |
10.05 |
0.07% |
--- |
| 43 |
002076 |
*ST星光 |
0.06% |
0.62 |
10.36 |
0.07% |
--- |
| 44 |
300011 |
鼎汉技术 |
0.05% |
0.33 |
7.64 |
0.05% |
--- |
| 45 |
002355 |
兴民智通 |
0.05% |
0.39 |
8.18 |
0.06% |
--- |
| 46 |
002721 |
金一文化 |
0.05% |
0.45 |
8.70 |
0.06% |
--- |
| 47 |
000776 |
广发证券 |
0.04% |
0.38 |
6.37 |
0.04% |
--- |
| 48 |
603318 |
水发燃气 |
0.04% |
0.36 |
6.42 |
0.04% |
--- |
| 49 |
600661 |
昂立教育 |
0.04% |
0.21 |
5.97 |
0.04% |
--- |
| 50 |
002475 |
立讯精密 |
0.04% |
0.32 |
6.34 |
0.04% |
--- |
| 51 |
002582 |
好想你 |
0.03% |
0.12 |
4.88 |
0.03% |
--- |
| 52 |
000910 |
大亚圣象 |
0.03% |
0.32 |
4.99 |
0.03% |
--- |
| 53 |
000554 |
泰山石油 |
0.03% |
0.59 |
5.08 |
0.04% |
--- |
| 54 |
002364 |
中恒电气 |
0.02% |
0.11 |
3.02 |
0.02% |
--- |
| 55 |
600486 |
扬农化工 |
0.02% |
0.13 |
3.44 |
0.02% |
--- |
| 56 |
300395 |
菲利华 |
0.02% |
0.14 |
3.62 |
0.03% |
--- |
| 57 |
300396 |
迪瑞医疗 |
0.01% |
0.04 |
1.89 |
0.01% |
--- |
| 58 |
600703 |
三安光电 |
0.01% |
0.08 |
1.53 |
0.01% |
--- |
| 59 |
601633 |
长城汽车 |
0.01% |
0.10 |
0.83 |
0.01% |
--- |
| 60 |
601933 |
永辉超市 |
0.01% |
0.26 |
1.06 |
0.01% |
--- |
| 61 |
600233 |
圆通速递 |
0.01% |
0.09 |
1.75 |
0.01% |
--- |
| 62 |
600305 |
恒顺醋业 |
0.01% |
0.18 |
2.10 |
0.01% |
--- |
| 63 |
600146 |
退市环球 |
0.01% |
0.08 |
1.89 |
0.01% |
--- |
| 64 |
002363 |
隆基机械 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
| 65 |
300449 |
汉邦高科 |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
| 66 |
600075 |
新疆天业 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 67 |
002092 |
中泰化学 |
0.00% |
0.02 |
0.15 |
0.00% |
--- |
| 68 |
002101 |
广东鸿图 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
| 69 |
002517 |
恺英网络 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 70 |
300109 |
新开源 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
| 71 |
300196 |
长海股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 72 |
002271 |
东方雨虹 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 73 |
002113 |
*ST天润 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 74 |
300409 |
道氏技术 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2015-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002355 |
兴民智通 |
8.72% |
76.71 |
1538.79 |
10.03% |
新增 |
| 2 |
300078 |
思创智联 |
7.29% |
26.36 |
1286.48 |
8.39% |
16.83 (63.85%) |
| 3 |
300395 |
菲利华 |
6.54% |
23.59 |
1153.31 |
7.52% |
新增 |
| 4 |
002113 |
*ST天润 |
6.44% |
28.63 |
1136.73 |
7.41% |
新增 |
| 5 |
002138 |
顺络电子 |
6.08% |
74.70 |
1071.96 |
6.99% |
新增 |
| 6 |
002126 |
银轮股份 |
6.00% |
57.35 |
1058.18 |
6.90% |
新增 |
| 7 |
600122 |
*ST宏图 |
5.74% |
52.13 |
1012.36 |
6.60% |
新增 |
| 8 |
002588 |
史丹利 |
5.35% |
28.99 |
943.15 |
6.15% |
-28.41 (-97.98%) |
| 9 |
600647 |
退市同达 |
4.64% |
25.47 |
818.79 |
5.34% |
新增 |
| 10 |
002127 |
南极电商 |
4.21% |
39.64 |
742.10 |
4.84% |
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 |
002355 |
兴民智通 |
8.72% |
76.71 |
1538.79 |
10.03% |
新增 |
| 2 |
300078 |
思创智联 |
7.29% |
26.36 |
1286.48 |
8.39% |
16.83 (63.85%) |
| 3 |
300395 |
菲利华 |
6.54% |
23.59 |
1153.31 |
7.52% |
新增 |
| 4 |
002113 |
*ST天润 |
6.44% |
28.63 |
1136.73 |
7.41% |
新增 |
| 5 |
002138 |
顺络电子 |
6.08% |
74.70 |
1071.96 |
6.99% |
新增 |
| 6 |
002126 |
银轮股份 |
6.00% |
57.35 |
1058.18 |
6.90% |
新增 |
| 7 |
600122 |
*ST宏图 |
5.74% |
52.13 |
1012.36 |
6.60% |
新增 |
| 8 |
002588 |
史丹利 |
5.35% |
28.99 |
943.15 |
6.15% |
-28.41 (-97.98%) |
| 9 |
600647 |
退市同达 |
4.64% |
25.47 |
818.79 |
5.34% |
新增 |
| 10 |
002127 |
南极电商 |
4.21% |
39.64 |
742.10 |
4.84% |
新增 |
| 11 |
000893 |
亚钾国际 |
3.89% |
41.22 |
685.49 |
4.47% |
--- |
| 12 |
300178 |
腾邦退 |
3.65% |
22.15 |
644.61 |
4.20% |
--- |
| 13 |
300342 |
天银机电 |
3.48% |
13.36 |
614.56 |
4.01% |
--- |
| 14 |
002730 |
电光科技 |
2.15% |
7.71 |
378.87 |
2.47% |
--- |
| 15 |
002517 |
恺英网络 |
2.04% |
5.94 |
359.61 |
2.34% |
--- |
| 16 |
002662 |
峰璟股份 |
2.03% |
16.25 |
357.39 |
2.33% |
--- |
| 17 |
000590 |
古汉医药 |
2.00% |
13.61 |
352.64 |
2.30% |
--- |
| 18 |
300031 |
宝通科技 |
1.81% |
10.19 |
320.12 |
2.09% |
--- |
| 19 |
603318 |
水发燃气 |
1.67% |
5.36 |
294.32 |
1.92% |
--- |
| 20 |
300250 |
初灵信息 |
1.22% |
2.71 |
215.69 |
1.41% |
--- |
| 21 |
300339 |
润和软件 |
0.90% |
3.29 |
157.99 |
1.03% |
--- |
| 22 |
002009 |
天奇股份 |
0.10% |
0.84 |
17.42 |
0.11% |
--- |
| 23 |
600461 |
洪城环境 |
0.10% |
1.12 |
18.13 |
0.12% |
--- |
| 24 |
002454 |
松芝股份 |
0.09% |
0.82 |
15.83 |
0.10% |
--- |
| 25 |
300379 |
东通退 |
0.09% |
0.13 |
15.84 |
0.10% |
--- |
| 26 |
002737 |
葵花药业 |
0.09% |
0.35 |
16.74 |
0.11% |
--- |
| 27 |
603111 |
康尼机电 |
0.08% |
0.47 |
13.44 |
0.09% |
--- |
| 28 |
002721 |
金一文化 |
0.08% |
0.45 |
14.74 |
0.10% |
--- |
| 29 |
002101 |
广东鸿图 |
0.06% |
0.30 |
10.02 |
0.07% |
--- |
| 30 |
600146 |
退市环球 |
0.06% |
0.34 |
11.10 |
0.07% |
--- |
| 31 |
300166 |
东方国信 |
0.06% |
0.32 |
10.33 |
0.07% |
--- |
| 32 |
002076 |
*ST星光 |
0.06% |
0.62 |
11.18 |
0.07% |
--- |
| 33 |
600661 |
昂立教育 |
0.05% |
0.21 |
8.22 |
0.05% |
--- |
| 34 |
300011 |
鼎汉技术 |
0.05% |
0.33 |
9.70 |
0.06% |
--- |
| 35 |
000910 |
大亚圣象 |
0.03% |
0.32 |
5.34 |
0.03% |
--- |
| 36 |
600998 |
九州通 |
0.03% |
0.27 |
5.21 |
0.03% |
--- |
| 37 |
300196 |
长海股份 |
0.03% |
0.17 |
6.05 |
0.04% |
--- |
| 38 |
002364 |
中恒电气 |
0.02% |
0.11 |
3.10 |
0.02% |
--- |
| 39 |
600703 |
三安光电 |
0.01% |
0.08 |
1.86 |
0.01% |
--- |
| 40 |
600305 |
恒顺醋业 |
0.01% |
0.09 |
2.34 |
0.02% |
--- |
| 41 |
601933 |
永辉超市 |
0.01% |
0.13 |
1.29 |
0.01% |
--- |
| 42 |
002271 |
东方雨虹 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 43 |
002422 |
科伦药业 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 44 |
002363 |
隆基机械 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
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 |
603111 |
康尼机电 |
14.94% |
92.74 |
3374.87 |
17.46% |
--- |
| 2 |
002271 |
东方雨虹 |
7.32% |
64.35 |
1653.74 |
8.56% |
--- |
| 3 |
002588 |
史丹利 |
7.31% |
57.40 |
1650.26 |
8.54% |
--- |
| 4 |
600703 |
三安光电 |
6.67% |
48.13 |
1506.46 |
7.79% |
--- |
| 5 |
002475 |
立讯精密 |
4.62% |
30.85 |
1043.02 |
5.40% |
--- |
| 6 |
000333 |
美的集团 |
4.52% |
27.38 |
1020.82 |
5.28% |
--- |
| 7 |
600804 |
退市鹏博 |
4.03% |
30.46 |
909.54 |
4.71% |
--- |
| 8 |
601166 |
兴业银行 |
3.85% |
50.38 |
869.08 |
4.50% |
--- |
| 9 |
601933 |
永辉超市 |
3.67% |
71.47 |
828.34 |
4.29% |
--- |
| 10 |
000625 |
长安汽车 |
3.47% |
37.03 |
783.18 |
4.05% |
--- |
| 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 |
603111 |
康尼机电 |
14.94% |
92.74 |
3374.87 |
17.46% |
--- |
| 2 |
002271 |
东方雨虹 |
7.32% |
64.35 |
1653.74 |
8.56% |
--- |
| 3 |
002588 |
史丹利 |
7.31% |
57.40 |
1650.26 |
8.54% |
--- |
| 4 |
600703 |
三安光电 |
6.67% |
48.13 |
1506.46 |
7.79% |
--- |
| 5 |
002475 |
立讯精密 |
4.62% |
30.85 |
1043.02 |
5.40% |
--- |
| 6 |
000333 |
美的集团 |
4.52% |
27.38 |
1020.82 |
5.28% |
--- |
| 7 |
600804 |
退市鹏博 |
4.03% |
30.46 |
909.54 |
4.71% |
--- |
| 8 |
601166 |
兴业银行 |
3.85% |
50.38 |
869.08 |
4.50% |
--- |
| 9 |
601933 |
永辉超市 |
3.67% |
71.47 |
828.34 |
4.29% |
--- |
| 10 |
000625 |
长安汽车 |
3.47% |
37.03 |
783.18 |
4.05% |
--- |
| 11 |
300284 |
苏交科 |
3.00% |
33.29 |
678.45 |
3.51% |
--- |
| 12 |
300078 |
思创智联 |
2.86% |
9.53 |
645.56 |
3.34% |
--- |
| 13 |
002076 |
*ST星光 |
2.74% |
32.29 |
618.68 |
3.20% |
--- |
| 14 |
300313 |
*ST天山 |
2.61% |
26.00 |
590.36 |
3.05% |
--- |
| 15 |
002422 |
科伦药业 |
2.39% |
13.46 |
539.13 |
2.79% |
--- |
| 16 |
002702 |
海欣食品 |
2.01% |
17.39 |
453.18 |
2.34% |
--- |
| 17 |
002301 |
齐心集团 |
2.01% |
15.73 |
453.02 |
2.34% |
--- |
| 18 |
002721 |
金一文化 |
1.90% |
6.12 |
428.46 |
2.22% |
--- |
| 19 |
002402 |
和而泰 |
1.83% |
14.18 |
412.64 |
2.13% |
--- |
| 20 |
000061 |
农产品 |
1.09% |
12.08 |
246.43 |
1.28% |
--- |
| 21 |
600280 |
中央商场 |
1.06% |
17.34 |
240.51 |
1.24% |
--- |
| 22 |
002169 |
智光电气 |
0.81% |
6.88 |
182.67 |
0.95% |
--- |
| 23 |
002375 |
亚厦股份 |
0.51% |
4.84 |
116.09 |
0.60% |
--- |
| 24 |
002044 |
美年健康 |
0.37% |
1.86 |
83.33 |
0.43% |
--- |
显示全部持仓明细>>