重仓股明细
查询指定年度的基金持仓:
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 |
603305 |
旭升集团 |
0.05% |
0.01 |
0.33 |
100.00% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603305 |
旭升集团 |
0.05% |
0.01 |
0.33 |
100.00% |
新增 |
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 |
603198 |
迎驾贡酒 |
5.12% |
1.50 |
94.17 |
5.56% |
新增 |
2 |
000568 |
泸州老窖 |
4.88% |
0.40 |
89.71 |
5.30% |
新增 |
3 |
603806 |
福斯特 |
4.70% |
1.30 |
86.37 |
5.10% |
新增 |
4 |
600809 |
山西汾酒 |
4.65% |
0.30 |
85.50 |
5.05% |
0.16 (53.33%) |
5 |
688063 |
派能科技 |
4.46% |
0.26 |
82.07 |
4.84% |
新增 |
6 |
605499 |
东鹏饮料 |
4.35% |
0.45 |
80.06 |
4.73% |
新增 |
7 |
600702 |
舍得酒业 |
4.33% |
0.50 |
79.59 |
4.70% |
0.20 (40.00%) |
8 |
300438 |
鹏辉能源 |
4.24% |
1.00 |
77.99 |
4.60% |
新增 |
9 |
600011 |
华能国际 |
4.14% |
10.00 |
76.10 |
4.49% |
新增 |
10 |
688223 |
晶科能源 |
3.98% |
5.00 |
73.25 |
4.32% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603198 |
迎驾贡酒 |
5.12% |
1.50 |
94.17 |
5.56% |
新增 |
2 |
000568 |
泸州老窖 |
4.88% |
0.40 |
89.71 |
5.30% |
新增 |
3 |
603806 |
福斯特 |
4.70% |
1.30 |
86.37 |
5.10% |
新增 |
4 |
600809 |
山西汾酒 |
4.65% |
0.30 |
85.50 |
5.05% |
0.16 (53.33%) |
5 |
688063 |
派能科技 |
4.46% |
0.26 |
82.07 |
4.84% |
新增 |
6 |
605499 |
东鹏饮料 |
4.35% |
0.45 |
80.06 |
4.73% |
新增 |
7 |
600702 |
舍得酒业 |
4.33% |
0.50 |
79.59 |
4.70% |
0.20 (40.00%) |
8 |
300438 |
鹏辉能源 |
4.24% |
1.00 |
77.99 |
4.60% |
新增 |
9 |
600011 |
华能国际 |
4.14% |
10.00 |
76.10 |
4.49% |
新增 |
10 |
688223 |
晶科能源 |
3.98% |
5.00 |
73.25 |
4.32% |
新增 |
11 |
000733 |
振华科技 |
3.85% |
0.62 |
70.82 |
4.18% |
--- |
12 |
600027 |
华电国际 |
3.84% |
12.00 |
70.56 |
4.16% |
--- |
13 |
601166 |
兴业银行 |
3.83% |
4.00 |
70.36 |
4.15% |
--- |
14 |
601658 |
邮储银行 |
3.77% |
15.00 |
69.30 |
4.09% |
--- |
15 |
300724 |
捷佳伟创 |
3.72% |
0.60 |
68.41 |
4.04% |
--- |
16 |
600765 |
中航重机 |
3.72% |
2.20 |
68.40 |
4.04% |
--- |
17 |
002142 |
宁波银行 |
3.53% |
2.00 |
64.90 |
3.83% |
--- |
18 |
688518 |
联赢激光 |
3.18% |
2.00 |
58.42 |
3.45% |
--- |
19 |
600536 |
中国软件 |
3.17% |
1.00 |
58.33 |
3.44% |
--- |
20 |
300896 |
爱美客 |
3.08% |
0.10 |
56.63 |
3.34% |
--- |
21 |
002179 |
中航光电 |
2.51% |
0.80 |
46.21 |
2.73% |
--- |
22 |
600036 |
招商银行 |
2.03% |
1.00 |
37.26 |
2.20% |
--- |
23 |
301239 |
普瑞眼科 |
1.92% |
0.50 |
35.30 |
2.08% |
--- |
24 |
688408 |
中信博 |
1.87% |
0.35 |
34.44 |
2.03% |
--- |
25 |
600905 |
三峡能源 |
1.84% |
6.00 |
33.90 |
2.00% |
--- |
26 |
688143 |
长盈通 |
1.42% |
0.56 |
26.11 |
1.54% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
2.12% |
0.14 |
42.40 |
6.49% |
0.05 (35.71%) |
2 |
600702 |
舍得酒业 |
2.09% |
0.30 |
41.75 |
6.39% |
0.13 (43.33%) |
3 |
601888 |
中国中免 |
1.98% |
0.20 |
39.65 |
6.07% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.87% |
0.02 |
37.45 |
5.73% |
0.00 (0.00%) |
5 |
600258 |
首旅酒店 |
1.61% |
1.50 |
32.09 |
4.91% |
0.50 (33.33%) |
6 |
601088 |
中国神华 |
1.58% |
1.00 |
31.64 |
4.84% |
新增 |
7 |
601111 |
中国国航 |
1.57% |
3.00 |
31.41 |
4.81% |
-0.60 (-20.00%) |
8 |
601021 |
春秋航空 |
1.56% |
0.60 |
31.08 |
4.76% |
-0.16 (-26.67%) |
9 |
601225 |
陕西煤业 |
1.48% |
1.30 |
29.60 |
4.53% |
新增 |
10 |
600029 |
南方航空 |
1.33% |
4.00 |
26.56 |
4.07% |
-0.50 (-12.50%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
2.12% |
0.14 |
42.40 |
6.49% |
0.05 (35.71%) |
2 |
600702 |
舍得酒业 |
2.09% |
0.30 |
41.75 |
6.39% |
0.13 (43.33%) |
3 |
601888 |
中国中免 |
1.98% |
0.20 |
39.65 |
6.07% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.87% |
0.02 |
37.45 |
5.73% |
0.00 (0.00%) |
5 |
600258 |
首旅酒店 |
1.61% |
1.50 |
32.09 |
4.91% |
0.50 (33.33%) |
6 |
601088 |
中国神华 |
1.58% |
1.00 |
31.64 |
4.84% |
新增 |
7 |
601111 |
中国国航 |
1.57% |
3.00 |
31.41 |
4.81% |
-0.60 (-20.00%) |
8 |
601021 |
春秋航空 |
1.56% |
0.60 |
31.08 |
4.76% |
-0.16 (-26.67%) |
9 |
601225 |
陕西煤业 |
1.48% |
1.30 |
29.60 |
4.53% |
新增 |
10 |
600029 |
南方航空 |
1.33% |
4.00 |
26.56 |
4.07% |
-0.50 (-12.50%) |
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 |
601888 |
中国中免 |
5.26% |
0.20 |
46.59 |
5.64% |
新增 |
2 |
000858 |
五粮液 |
5.01% |
0.22 |
44.42 |
5.38% |
新增 |
3 |
601021 |
春秋航空 |
5.01% |
0.76 |
44.35 |
5.37% |
新增 |
4 |
601111 |
中国国航 |
4.72% |
3.60 |
41.80 |
5.06% |
新增 |
5 |
600519 |
贵州茅台 |
4.62% |
0.02 |
40.90 |
4.95% |
新增 |
6 |
600702 |
舍得酒业 |
3.91% |
0.17 |
34.68 |
4.20% |
新增 |
7 |
600029 |
南方航空 |
3.71% |
4.50 |
32.90 |
3.98% |
新增 |
8 |
600600 |
青岛啤酒 |
3.64% |
0.31 |
32.22 |
3.90% |
新增 |
9 |
002304 |
洋河股份 |
3.31% |
0.16 |
29.30 |
3.55% |
新增 |
10 |
600809 |
山西汾酒 |
3.30% |
0.09 |
29.23 |
3.54% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
5.26% |
0.20 |
46.59 |
5.64% |
新增 |
2 |
000858 |
五粮液 |
5.01% |
0.22 |
44.42 |
5.38% |
新增 |
3 |
601021 |
春秋航空 |
5.01% |
0.76 |
44.35 |
5.37% |
新增 |
4 |
601111 |
中国国航 |
4.72% |
3.60 |
41.80 |
5.06% |
新增 |
5 |
600519 |
贵州茅台 |
4.62% |
0.02 |
40.90 |
4.95% |
新增 |
6 |
600702 |
舍得酒业 |
3.91% |
0.17 |
34.68 |
4.20% |
新增 |
7 |
600029 |
南方航空 |
3.71% |
4.50 |
32.90 |
3.98% |
新增 |
8 |
600600 |
青岛啤酒 |
3.64% |
0.31 |
32.22 |
3.90% |
新增 |
9 |
002304 |
洋河股份 |
3.31% |
0.16 |
29.30 |
3.55% |
新增 |
10 |
600809 |
山西汾酒 |
3.30% |
0.09 |
29.23 |
3.54% |
新增 |
11 |
600258 |
首旅酒店 |
2.80% |
1.00 |
24.80 |
3.00% |
--- |
12 |
000568 |
泸州老窖 |
2.78% |
0.10 |
24.65 |
2.98% |
--- |
13 |
300896 |
爱美客 |
2.71% |
0.04 |
24.00 |
2.90% |
--- |
14 |
600009 |
上海机场 |
2.56% |
0.40 |
22.68 |
2.74% |
--- |
15 |
300750 |
宁德时代 |
2.41% |
0.04 |
21.36 |
2.58% |
--- |
16 |
300973 |
立高食品 |
2.35% |
0.20 |
20.79 |
2.52% |
--- |
17 |
603345 |
安井食品 |
2.27% |
0.12 |
20.14 |
2.44% |
--- |
18 |
002459 |
晶澳科技 |
2.14% |
0.24 |
18.94 |
2.29% |
--- |
19 |
601012 |
隆基绿能 |
2.11% |
0.28 |
18.66 |
2.26% |
--- |
20 |
600438 |
通威股份 |
2.03% |
0.30 |
17.96 |
2.17% |
--- |
21 |
002129 |
TCL中环 |
1.99% |
0.30 |
17.67 |
2.14% |
--- |
22 |
002756 |
永兴材料 |
1.72% |
0.10 |
15.22 |
1.84% |
--- |
23 |
688223 |
晶科能源 |
1.69% |
1.00 |
14.93 |
1.81% |
--- |
24 |
603885 |
吉祥航空 |
1.62% |
0.80 |
14.39 |
1.74% |
--- |
25 |
603317 |
天味食品 |
1.61% |
0.50 |
14.23 |
1.72% |
--- |
26 |
603185 |
上机数控 |
1.58% |
0.09 |
14.04 |
1.70% |
--- |
27 |
002991 |
甘源食品 |
1.56% |
0.20 |
13.80 |
1.67% |
--- |
28 |
605499 |
东鹏饮料 |
1.54% |
0.08 |
13.67 |
1.65% |
--- |
29 |
002594 |
比亚迪 |
1.51% |
0.04 |
13.34 |
1.61% |
--- |
30 |
600004 |
白云机场 |
1.51% |
0.90 |
13.42 |
1.62% |
--- |
31 |
600754 |
锦江酒店 |
1.42% |
0.20 |
12.58 |
1.52% |
--- |
32 |
000333 |
美的集团 |
1.36% |
0.20 |
12.08 |
1.46% |
--- |
33 |
600115 |
中国东航 |
1.24% |
2.00 |
10.98 |
1.33% |
--- |
34 |
601958 |
金钼股份 |
1.20% |
1.20 |
10.61 |
1.28% |
--- |
35 |
002466 |
天齐锂业 |
1.13% |
0.08 |
9.98 |
1.21% |
--- |
36 |
688063 |
派能科技 |
1.06% |
0.03 |
9.37 |
1.13% |
--- |
37 |
603517 |
绝味食品 |
1.04% |
0.16 |
9.25 |
1.12% |
--- |
38 |
603612 |
索通发展 |
1.04% |
0.25 |
9.21 |
1.11% |
--- |
39 |
603187 |
海容冷链 |
0.83% |
0.20 |
7.31 |
0.88% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.24% |
0.07 |
35.86 |
4.53% |
0.02 (28.57%) |
2 |
300498 |
温氏股份 |
4.18% |
1.60 |
35.28 |
4.45% |
新增 |
3 |
002372 |
伟星新材 |
3.63% |
1.50 |
30.69 |
3.87% |
新增 |
4 |
601666 |
平煤股份 |
3.44% |
1.70 |
29.10 |
3.67% |
新增 |
5 |
300769 |
德方纳米 |
3.37% |
0.05 |
28.43 |
3.59% |
0.01 (20.00%) |
6 |
688599 |
天合光能 |
3.28% |
0.47 |
27.68 |
3.49% |
新增 |
7 |
600893 |
航发动力 |
3.19% |
0.60 |
26.94 |
3.40% |
新增 |
8 |
300014 |
亿纬锂能 |
3.15% |
0.33 |
26.62 |
3.36% |
0.09 (27.27%) |
9 |
300568 |
星源材质 |
3.13% |
0.70 |
26.45 |
3.34% |
新增 |
10 |
300274 |
阳光电源 |
3.05% |
0.24 |
25.74 |
3.25% |
0.09 (37.50%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.24% |
0.07 |
35.86 |
4.53% |
0.02 (28.57%) |
2 |
300498 |
温氏股份 |
4.18% |
1.60 |
35.28 |
4.45% |
新增 |
3 |
002372 |
伟星新材 |
3.63% |
1.50 |
30.69 |
3.87% |
新增 |
4 |
601666 |
平煤股份 |
3.44% |
1.70 |
29.10 |
3.67% |
新增 |
5 |
300769 |
德方纳米 |
3.37% |
0.05 |
28.43 |
3.59% |
0.01 (20.00%) |
6 |
688599 |
天合光能 |
3.28% |
0.47 |
27.68 |
3.49% |
新增 |
7 |
600893 |
航发动力 |
3.19% |
0.60 |
26.94 |
3.40% |
新增 |
8 |
300014 |
亿纬锂能 |
3.15% |
0.33 |
26.62 |
3.36% |
0.09 (27.27%) |
9 |
300568 |
星源材质 |
3.13% |
0.70 |
26.45 |
3.34% |
新增 |
10 |
300274 |
阳光电源 |
3.05% |
0.24 |
25.74 |
3.25% |
0.09 (37.50%) |
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 |
002013 |
中航机电 |
3.76% |
2.20 |
40.00 |
4.01% |
新增 |
2 |
000733 |
振华科技 |
3.50% |
0.30 |
37.28 |
3.74% |
0.00 (0.00%) |
3 |
002179 |
中航光电 |
3.31% |
0.35 |
35.20 |
3.53% |
新增 |
4 |
600765 |
中航重机 |
2.85% |
0.60 |
30.29 |
3.04% |
新增 |
5 |
300750 |
宁德时代 |
2.76% |
0.05 |
29.40 |
2.95% |
新增 |
6 |
603985 |
恒润股份 |
2.76% |
0.55 |
29.38 |
2.95% |
新增 |
7 |
300014 |
亿纬锂能 |
2.66% |
0.24 |
28.36 |
2.84% |
新增 |
8 |
002594 |
比亚迪 |
2.52% |
0.10 |
26.81 |
2.69% |
-0.05 (-50.00%) |
9 |
300421 |
力星股份 |
2.47% |
1.20 |
26.30 |
2.64% |
新增 |
10 |
300073 |
当升科技 |
2.45% |
0.30 |
26.06 |
2.61% |
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 |
002013 |
中航机电 |
3.76% |
2.20 |
40.00 |
4.01% |
新增 |
2 |
000733 |
振华科技 |
3.50% |
0.30 |
37.28 |
3.74% |
0.00 (0.00%) |
3 |
002179 |
中航光电 |
3.31% |
0.35 |
35.20 |
3.53% |
新增 |
4 |
600765 |
中航重机 |
2.85% |
0.60 |
30.29 |
3.04% |
新增 |
5 |
300750 |
宁德时代 |
2.76% |
0.05 |
29.40 |
2.95% |
新增 |
6 |
603985 |
恒润股份 |
2.76% |
0.55 |
29.38 |
2.95% |
新增 |
7 |
300014 |
亿纬锂能 |
2.66% |
0.24 |
28.36 |
2.84% |
新增 |
8 |
002594 |
比亚迪 |
2.52% |
0.10 |
26.81 |
2.69% |
-0.05 (-50.00%) |
9 |
300421 |
力星股份 |
2.47% |
1.20 |
26.30 |
2.64% |
新增 |
10 |
300073 |
当升科技 |
2.45% |
0.30 |
26.06 |
2.61% |
新增 |
11 |
300443 |
金雷股份 |
2.44% |
0.45 |
25.99 |
2.61% |
--- |
12 |
002531 |
天顺风能 |
2.37% |
1.30 |
25.21 |
2.53% |
--- |
13 |
600862 |
中航高科 |
2.35% |
0.70 |
25.03 |
2.51% |
--- |
14 |
300207 |
欣旺达 |
2.18% |
0.55 |
23.19 |
2.32% |
--- |
15 |
603799 |
华友钴业 |
2.07% |
0.20 |
22.06 |
2.21% |
--- |
16 |
300274 |
阳光电源 |
2.05% |
0.15 |
21.87 |
2.19% |
--- |
17 |
600519 |
贵州茅台 |
1.93% |
0.01 |
20.50 |
2.06% |
--- |
18 |
600641 |
万业企业 |
1.88% |
0.60 |
19.96 |
2.00% |
--- |
19 |
300769 |
德方纳米 |
1.85% |
0.04 |
19.65 |
1.97% |
--- |
20 |
603259 |
药明康德 |
1.67% |
0.15 |
17.79 |
1.78% |
--- |
21 |
002459 |
晶澳科技 |
1.65% |
0.19 |
17.61 |
1.77% |
--- |
22 |
300034 |
钢研高纳 |
1.62% |
0.30 |
17.28 |
1.73% |
--- |
23 |
601012 |
隆基绿能 |
1.62% |
0.20 |
17.24 |
1.73% |
--- |
24 |
603218 |
日月股份 |
1.55% |
0.50 |
16.48 |
1.65% |
--- |
25 |
300395 |
菲利华 |
1.54% |
0.25 |
16.43 |
1.65% |
--- |
26 |
002850 |
科达利 |
1.51% |
0.10 |
16.03 |
1.61% |
--- |
27 |
603659 |
璞泰来 |
1.51% |
0.10 |
16.06 |
1.61% |
--- |
28 |
601615 |
明阳智能 |
1.42% |
0.58 |
15.14 |
1.52% |
--- |
29 |
002812 |
恩捷股份 |
1.41% |
0.06 |
15.02 |
1.51% |
--- |
30 |
600760 |
中航沈飞 |
1.41% |
0.22 |
14.97 |
1.50% |
--- |
31 |
600905 |
三峡能源 |
1.41% |
2.00 |
15.02 |
1.51% |
--- |
32 |
600577 |
精达股份 |
1.40% |
2.00 |
14.88 |
1.49% |
--- |
33 |
002756 |
永兴材料 |
1.39% |
0.10 |
14.80 |
1.48% |
--- |
34 |
300666 |
江丰电子 |
1.38% |
0.28 |
14.72 |
1.48% |
--- |
35 |
002371 |
北方华创 |
1.30% |
0.04 |
13.88 |
1.39% |
--- |
36 |
600702 |
舍得酒业 |
1.28% |
0.06 |
13.64 |
1.37% |
--- |
37 |
688022 |
瀚川智能 |
1.28% |
0.21 |
13.67 |
1.37% |
--- |
38 |
002534 |
西子洁能 |
1.22% |
0.41 |
13.01 |
1.30% |
--- |
39 |
300751 |
迈为股份 |
1.21% |
0.02 |
12.85 |
1.29% |
--- |
40 |
002074 |
国轩高科 |
1.20% |
0.25 |
12.81 |
1.28% |
--- |
41 |
300850 |
新强联 |
1.17% |
0.07 |
12.50 |
1.25% |
--- |
42 |
300260 |
新莱应材 |
1.15% |
0.26 |
12.26 |
1.23% |
--- |
43 |
600460 |
士兰微 |
1.12% |
0.22 |
11.92 |
1.20% |
--- |
44 |
300763 |
锦浪科技 |
1.09% |
0.05 |
11.58 |
1.16% |
--- |
45 |
601865 |
福莱特 |
1.09% |
0.20 |
11.59 |
1.16% |
--- |
46 |
600483 |
福能股份 |
1.07% |
0.70 |
11.40 |
1.14% |
--- |
47 |
603290 |
斯达半导 |
1.07% |
0.03 |
11.43 |
1.15% |
--- |
48 |
300450 |
先导智能 |
1.05% |
0.15 |
11.16 |
1.12% |
--- |
49 |
300393 |
中来股份 |
1.04% |
0.58 |
11.04 |
1.11% |
--- |
50 |
002001 |
新和成 |
1.02% |
0.35 |
10.89 |
1.09% |
--- |
51 |
600011 |
华能国际 |
1.00% |
1.10 |
10.66 |
1.07% |
--- |
52 |
000400 |
许继电气 |
0.98% |
0.40 |
10.44 |
1.05% |
--- |
53 |
300347 |
泰格医药 |
0.96% |
0.08 |
10.22 |
1.03% |
--- |
54 |
300433 |
蓝思科技 |
0.89% |
0.41 |
9.42 |
0.94% |
--- |
55 |
603650 |
彤程新材 |
0.85% |
0.18 |
9.06 |
0.91% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
4.11% |
0.30 |
45.84 |
4.76% |
新增 |
2 |
002466 |
天齐锂业 |
3.64% |
0.40 |
40.63 |
4.22% |
新增 |
3 |
688037 |
芯源微 |
3.50% |
0.16 |
39.06 |
4.06% |
新增 |
4 |
002594 |
比亚迪 |
3.35% |
0.15 |
37.43 |
3.89% |
新增 |
5 |
002371 |
北方华创 |
3.28% |
0.10 |
36.57 |
3.80% |
新增 |
6 |
601688 |
华泰证券 |
3.04% |
2.00 |
33.98 |
3.53% |
新增 |
7 |
000733 |
振华科技 |
2.69% |
0.30 |
30.07 |
3.12% |
新增 |
8 |
002142 |
宁波银行 |
2.52% |
0.80 |
28.12 |
2.92% |
新增 |
9 |
002812 |
恩捷股份 |
2.51% |
0.10 |
28.01 |
2.91% |
新增 |
10 |
002531 |
天顺风能 |
2.38% |
1.50 |
26.62 |
2.77% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
4.11% |
0.30 |
45.84 |
4.76% |
新增 |
2 |
002466 |
天齐锂业 |
3.64% |
0.40 |
40.63 |
4.22% |
新增 |
3 |
688037 |
芯源微 |
3.50% |
0.16 |
39.06 |
4.06% |
新增 |
4 |
002594 |
比亚迪 |
3.35% |
0.15 |
37.43 |
3.89% |
新增 |
5 |
002371 |
北方华创 |
3.28% |
0.10 |
36.57 |
3.80% |
新增 |
6 |
601688 |
华泰证券 |
3.04% |
2.00 |
33.98 |
3.53% |
新增 |
7 |
000733 |
振华科技 |
2.69% |
0.30 |
30.07 |
3.12% |
新增 |
8 |
002142 |
宁波银行 |
2.52% |
0.80 |
28.12 |
2.92% |
新增 |
9 |
002812 |
恩捷股份 |
2.51% |
0.10 |
28.01 |
2.91% |
新增 |
10 |
002531 |
天顺风能 |
2.38% |
1.50 |
26.62 |
2.77% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603711 |
香飘飘 |
6.31% |
5.53 |
116.90 |
6.65% |
新增 |
2 |
601166 |
兴业银行 |
5.90% |
5.24 |
109.36 |
6.22% |
-5.00 (-95.42%) |
3 |
600009 |
上海机场 |
5.51% |
1.35 |
102.14 |
5.81% |
-0.51 (-37.78%) |
4 |
002008 |
大族激光 |
5.37% |
2.33 |
99.61 |
5.66% |
新增 |
5 |
002563 |
森马服饰 |
5.31% |
9.83 |
98.50 |
5.60% |
-2.80 (-28.48%) |
6 |
603228 |
景旺电子 |
5.21% |
3.20 |
96.48 |
5.49% |
新增 |
7 |
300572 |
安车检测 |
5.16% |
2.34 |
95.66 |
5.44% |
新增 |
8 |
688580 |
伟思医疗 |
5.04% |
0.92 |
93.48 |
5.32% |
新增 |
9 |
300773 |
拉卡拉 |
5.00% |
3.10 |
92.75 |
5.27% |
新增 |
10 |
002798 |
帝欧家居 |
4.99% |
4.51 |
92.45 |
5.26% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603711 |
香飘飘 |
6.31% |
5.53 |
116.90 |
6.65% |
新增 |
2 |
601166 |
兴业银行 |
5.90% |
5.24 |
109.36 |
6.22% |
-5.00 (-95.42%) |
3 |
600009 |
上海机场 |
5.51% |
1.35 |
102.14 |
5.81% |
-0.51 (-37.78%) |
4 |
002008 |
大族激光 |
5.37% |
2.33 |
99.61 |
5.66% |
新增 |
5 |
002563 |
森马服饰 |
5.31% |
9.83 |
98.50 |
5.60% |
-2.80 (-28.48%) |
6 |
603228 |
景旺电子 |
5.21% |
3.20 |
96.48 |
5.49% |
新增 |
7 |
300572 |
安车检测 |
5.16% |
2.34 |
95.66 |
5.44% |
新增 |
8 |
688580 |
伟思医疗 |
5.04% |
0.92 |
93.48 |
5.32% |
新增 |
9 |
300773 |
拉卡拉 |
5.00% |
3.10 |
92.75 |
5.27% |
新增 |
10 |
002798 |
帝欧家居 |
4.99% |
4.51 |
92.45 |
5.26% |
新增 |
11 |
603260 |
合盛硅业 |
4.96% |
2.75 |
91.96 |
5.23% |
--- |
12 |
300860 |
锋尚文化 |
4.94% |
0.70 |
91.49 |
5.20% |
--- |
13 |
002947 |
恒铭达 |
4.90% |
2.20 |
90.84 |
5.17% |
--- |
14 |
600271 |
航天信息 |
4.83% |
7.10 |
89.46 |
5.09% |
--- |
15 |
002419 |
天虹股份 |
4.76% |
11.56 |
88.32 |
5.02% |
--- |
16 |
603214 |
爱婴室 |
4.73% |
3.82 |
87.63 |
4.98% |
--- |
17 |
300771 |
智莱科技 |
4.65% |
3.04 |
86.21 |
4.90% |
--- |
18 |
300559 |
佳发教育 |
4.36% |
6.03 |
80.80 |
4.59% |
--- |
19 |
300735 |
光弘科技 |
2.95% |
4.00 |
54.60 |
3.10% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600029 |
南方航空 |
8.58% |
29.54 |
171.33 |
9.20% |
5.05 (17.10%) |
2 |
000002 |
万科A |
8.30% |
5.92 |
165.88 |
8.91% |
0.81 (13.68%) |
3 |
601166 |
兴业银行 |
8.27% |
10.24 |
165.17 |
8.87% |
新增 |
4 |
000651 |
格力电器 |
8.11% |
3.04 |
162.03 |
8.70% |
新增 |
5 |
600867 |
通化东宝 |
8.11% |
11.90 |
161.96 |
8.70% |
新增 |
6 |
601601 |
中国太保 |
8.01% |
5.13 |
160.11 |
8.60% |
新增 |
7 |
002035 |
华帝股份 |
7.28% |
15.05 |
145.38 |
7.81% |
新增 |
8 |
600009 |
上海机场 |
6.40% |
1.86 |
127.93 |
6.87% |
新增 |
9 |
603260 |
合盛硅业 |
5.17% |
3.66 |
103.39 |
5.55% |
新增 |
10 |
002563 |
森马服饰 |
5.08% |
12.63 |
101.42 |
5.45% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600029 |
南方航空 |
8.58% |
29.54 |
171.33 |
9.20% |
5.05 (17.10%) |
2 |
000002 |
万科A |
8.30% |
5.92 |
165.88 |
8.91% |
0.81 (13.68%) |
3 |
601166 |
兴业银行 |
8.27% |
10.24 |
165.17 |
8.87% |
新增 |
4 |
000651 |
格力电器 |
8.11% |
3.04 |
162.03 |
8.70% |
新增 |
5 |
600867 |
通化东宝 |
8.11% |
11.90 |
161.96 |
8.70% |
新增 |
6 |
601601 |
中国太保 |
8.01% |
5.13 |
160.11 |
8.60% |
新增 |
7 |
002035 |
华帝股份 |
7.28% |
15.05 |
145.38 |
7.81% |
新增 |
8 |
600009 |
上海机场 |
6.40% |
1.86 |
127.93 |
6.87% |
新增 |
9 |
603260 |
合盛硅业 |
5.17% |
3.66 |
103.39 |
5.55% |
新增 |
10 |
002563 |
森马服饰 |
5.08% |
12.63 |
101.42 |
5.45% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
海尔智家 |
1.56% |
8.44 |
149.39 |
8.97% |
-1.56 (-18.48%) |
2 |
600741 |
华域汽车 |
1.52% |
7.04 |
146.36 |
8.79% |
0.79 (11.22%) |
3 |
601138 |
工业富联 |
1.51% |
9.58 |
145.14 |
8.71% |
新增 |
4 |
000002 |
万科A |
1.39% |
5.11 |
133.58 |
8.02% |
新增 |
5 |
601336 |
新华保险 |
1.35% |
2.93 |
129.74 |
7.79% |
-2.57 (-87.71%) |
6 |
600029 |
南方航空 |
1.32% |
24.49 |
126.61 |
7.60% |
新增 |
7 |
603515 |
欧普照明 |
1.02% |
3.58 |
97.96 |
5.88% |
新增 |
8 |
600660 |
福耀玻璃 |
0.87% |
4.00 |
83.48 |
5.01% |
新增 |
9 |
688008 |
澜起科技 |
0.84% |
0.79 |
80.66 |
4.84% |
新增 |
10 |
002008 |
大族激光 |
0.76% |
2.04 |
73.34 |
4.40% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
海尔智家 |
1.56% |
8.44 |
149.39 |
8.97% |
-1.56 (-18.48%) |
2 |
600741 |
华域汽车 |
1.52% |
7.04 |
146.36 |
8.79% |
0.79 (11.22%) |
3 |
601138 |
工业富联 |
1.51% |
9.58 |
145.14 |
8.71% |
新增 |
4 |
000002 |
万科A |
1.39% |
5.11 |
133.58 |
8.02% |
新增 |
5 |
601336 |
新华保险 |
1.35% |
2.93 |
129.74 |
7.79% |
-2.57 (-87.71%) |
6 |
600029 |
南方航空 |
1.32% |
24.49 |
126.61 |
7.60% |
新增 |
7 |
603515 |
欧普照明 |
1.02% |
3.58 |
97.96 |
5.88% |
新增 |
8 |
600660 |
福耀玻璃 |
0.87% |
4.00 |
83.48 |
5.01% |
新增 |
9 |
688008 |
澜起科技 |
0.84% |
0.79 |
80.66 |
4.84% |
新增 |
10 |
002008 |
大族激光 |
0.76% |
2.04 |
73.34 |
4.40% |
新增 |
11 |
002304 |
洋河股份 |
0.74% |
0.68 |
71.50 |
4.29% |
--- |
12 |
603068 |
博通集成 |
0.64% |
0.76 |
61.31 |
3.68% |
--- |
13 |
603886 |
元祖股份 |
0.63% |
3.70 |
60.68 |
3.64% |
--- |
14 |
002179 |
中航光电 |
0.61% |
1.42 |
58.23 |
3.50% |
--- |
15 |
600566 |
济川药业 |
0.59% |
2.23 |
56.78 |
3.41% |
--- |
16 |
300450 |
先导智能 |
0.54% |
1.12 |
51.76 |
3.11% |
--- |
17 |
002027 |
分众传媒 |
0.49% |
8.42 |
46.90 |
2.82% |
--- |
18 |
002415 |
海康威视 |
0.38% |
1.19 |
36.12 |
2.17% |
--- |
19 |
002372 |
伟星新材 |
0.28% |
2.30 |
26.75 |
1.61% |
--- |
20 |
300761 |
立华股份 |
0.21% |
0.53 |
20.43 |
1.23% |
--- |
21 |
603087 |
甘李药业 |
0.03% |
0.03 |
3.02 |
0.18% |
--- |
22 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.11% |
--- |
23 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.07% |
--- |
24 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.05% |
--- |
25 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.05% |
--- |
26 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.08% |
--- |
27 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600188 |
兖州煤业 |
3.35% |
36.79 |
317.87 |
10.58% |
新增 |
2 |
000333 |
美的集团 |
2.60% |
5.11 |
247.43 |
8.24% |
-1.61 (-31.51%) |
3 |
000661 |
长春高新 |
2.31% |
0.40 |
219.20 |
7.30% |
-0.30 (-75.00%) |
4 |
601336 |
新华保险 |
2.30% |
5.50 |
218.90 |
7.29% |
0.50 (9.09%) |
5 |
600309 |
万华化学 |
2.22% |
5.11 |
210.79 |
7.02% |
新增 |
6 |
002555 |
三七互娱 |
2.06% |
6.00 |
195.96 |
6.52% |
新增 |
7 |
600690 |
海尔智家 |
1.52% |
10.00 |
144.00 |
4.79% |
新增 |
8 |
600741 |
华域汽车 |
1.42% |
6.25 |
134.62 |
4.48% |
新增 |
9 |
300709 |
精研科技 |
1.23% |
1.43 |
117.12 |
3.90% |
新增 |
10 |
601916 |
浙商银行 |
1.23% |
29.42 |
116.80 |
3.89% |
0.00 (0.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600188 |
兖州煤业 |
3.35% |
36.79 |
317.87 |
10.58% |
新增 |
2 |
000333 |
美的集团 |
2.60% |
5.11 |
247.43 |
8.24% |
-1.61 (-31.51%) |
3 |
000661 |
长春高新 |
2.31% |
0.40 |
219.20 |
7.30% |
-0.30 (-75.00%) |
4 |
601336 |
新华保险 |
2.30% |
5.50 |
218.90 |
7.29% |
0.50 (9.09%) |
5 |
600309 |
万华化学 |
2.22% |
5.11 |
210.79 |
7.02% |
新增 |
6 |
002555 |
三七互娱 |
2.06% |
6.00 |
195.96 |
6.52% |
新增 |
7 |
600690 |
海尔智家 |
1.52% |
10.00 |
144.00 |
4.79% |
新增 |
8 |
600741 |
华域汽车 |
1.42% |
6.25 |
134.62 |
4.48% |
新增 |
9 |
300709 |
精研科技 |
1.23% |
1.43 |
117.12 |
3.90% |
新增 |
10 |
601916 |
浙商银行 |
1.23% |
29.42 |
116.80 |
3.89% |
0.00 (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 |
002475 |
立讯精密 |
5.78% |
25.00 |
912.50 |
6.20% |
新增 |
2 |
300136 |
信维通信 |
5.75% |
20.00 |
907.60 |
6.16% |
新增 |
3 |
002241 |
歌尔股份 |
5.36% |
42.50 |
846.60 |
5.75% |
新增 |
4 |
002719 |
麦趣尔 |
4.92% |
66.18 |
776.95 |
5.28% |
20.56 (31.07%) |
5 |
600585 |
海螺水泥 |
3.54% |
10.20 |
558.96 |
3.80% |
0.00 (0.00%) |
6 |
002600 |
领益智造 |
3.44% |
50.00 |
542.50 |
3.68% |
新增 |
7 |
002456 |
欧菲光 |
3.16% |
32.00 |
499.20 |
3.39% |
新增 |
8 |
600466 |
蓝光发展 |
2.77% |
59.29 |
436.97 |
2.97% |
新增 |
9 |
000333 |
美的集团 |
2.48% |
6.72 |
391.44 |
2.66% |
新增 |
10 |
601628 |
中国人寿 |
2.34% |
10.59 |
369.27 |
2.51% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
5.78% |
25.00 |
912.50 |
6.20% |
新增 |
2 |
300136 |
信维通信 |
5.75% |
20.00 |
907.60 |
6.16% |
新增 |
3 |
002241 |
歌尔股份 |
5.36% |
42.50 |
846.60 |
5.75% |
新增 |
4 |
002719 |
麦趣尔 |
4.92% |
66.18 |
776.95 |
5.28% |
20.56 (31.07%) |
5 |
600585 |
海螺水泥 |
3.54% |
10.20 |
558.96 |
3.80% |
0.00 (0.00%) |
6 |
002600 |
领益智造 |
3.44% |
50.00 |
542.50 |
3.68% |
新增 |
7 |
002456 |
欧菲光 |
3.16% |
32.00 |
499.20 |
3.39% |
新增 |
8 |
600466 |
蓝光发展 |
2.77% |
59.29 |
436.97 |
2.97% |
新增 |
9 |
000333 |
美的集团 |
2.48% |
6.72 |
391.44 |
2.66% |
新增 |
10 |
601628 |
中国人寿 |
2.34% |
10.59 |
369.27 |
2.51% |
新增 |
11 |
002777 |
久远银海 |
2.31% |
10.00 |
364.00 |
2.47% |
--- |
12 |
000725 |
京东方A |
2.30% |
80.00 |
363.20 |
2.47% |
--- |
13 |
000661 |
长春高新 |
1.98% |
0.70 |
312.90 |
2.12% |
--- |
14 |
000636 |
风华高科 |
1.89% |
20.00 |
297.80 |
2.02% |
--- |
15 |
601601 |
中国太保 |
1.89% |
7.88 |
298.18 |
2.02% |
--- |
16 |
002174 |
游族网络 |
1.84% |
12.50 |
290.88 |
1.98% |
--- |
17 |
601818 |
光大银行 |
1.68% |
60.05 |
264.82 |
1.80% |
--- |
18 |
601336 |
新华保险 |
1.56% |
5.00 |
245.75 |
1.67% |
--- |
19 |
300088 |
长信科技 |
1.49% |
22.96 |
235.80 |
1.60% |
--- |
20 |
002605 |
姚记科技 |
1.48% |
12.00 |
233.40 |
1.58% |
--- |
21 |
002384 |
东山精密 |
1.47% |
10.00 |
231.50 |
1.57% |
--- |
22 |
002602 |
世纪华通 |
1.45% |
20.00 |
228.60 |
1.55% |
--- |
23 |
002938 |
鹏鼎控股 |
1.42% |
5.01 |
224.95 |
1.53% |
--- |
24 |
000596 |
古井贡酒 |
1.40% |
1.63 |
221.55 |
1.50% |
--- |
25 |
600383 |
金地集团 |
1.38% |
15.00 |
217.50 |
1.48% |
--- |
26 |
300686 |
智动力 |
1.32% |
10.00 |
208.10 |
1.41% |
--- |
27 |
603986 |
兆易创新 |
1.30% |
1.00 |
204.89 |
1.39% |
--- |
28 |
601166 |
兴业银行 |
1.25% |
10.00 |
198.00 |
1.34% |
--- |
29 |
300207 |
欣旺达 |
1.24% |
10.00 |
195.20 |
1.33% |
--- |
30 |
002409 |
雅克科技 |
1.18% |
8.00 |
185.60 |
1.26% |
--- |
31 |
300078 |
思创医惠 |
1.17% |
15.00 |
184.20 |
1.25% |
--- |
32 |
300760 |
迈瑞医疗 |
1.15% |
1.00 |
181.90 |
1.24% |
--- |
33 |
300451 |
创业慧康 |
1.14% |
10.00 |
179.40 |
1.22% |
--- |
34 |
603369 |
今世缘 |
1.04% |
5.00 |
163.60 |
1.11% |
--- |
35 |
603690 |
至纯科技 |
1.03% |
5.00 |
162.95 |
1.11% |
--- |
36 |
000002 |
万科A |
1.02% |
5.00 |
160.90 |
1.09% |
--- |
37 |
600048 |
保利发展 |
1.02% |
10.00 |
161.80 |
1.10% |
--- |
38 |
603259 |
药明康德 |
0.88% |
1.50 |
138.18 |
0.94% |
--- |
39 |
600325 |
华发股份 |
0.87% |
17.50 |
137.03 |
0.93% |
--- |
40 |
601916 |
浙商银行 |
0.87% |
29.42 |
137.09 |
0.93% |
--- |
41 |
600104 |
上汽集团 |
0.76% |
5.00 |
119.25 |
0.81% |
--- |
42 |
600570 |
恒生电子 |
0.74% |
1.50 |
116.59 |
0.79% |
--- |
43 |
601398 |
工商银行 |
0.74% |
20.00 |
117.60 |
0.80% |
--- |
44 |
601658 |
邮储银行 |
0.74% |
20.00 |
117.20 |
0.80% |
--- |
45 |
002078 |
太阳纸业 |
0.66% |
10.59 |
104.21 |
0.71% |
--- |
46 |
000988 |
华工科技 |
0.64% |
5.00 |
101.45 |
0.69% |
--- |
47 |
002146 |
荣盛发展 |
0.62% |
10.00 |
98.30 |
0.67% |
--- |
48 |
601077 |
渝农商行 |
0.59% |
14.78 |
92.51 |
0.63% |
--- |
49 |
300302 |
同有科技 |
0.58% |
7.50 |
91.80 |
0.62% |
--- |
50 |
300691 |
联合光电 |
0.58% |
5.00 |
91.80 |
0.62% |
--- |
51 |
601128 |
常熟银行 |
0.58% |
10.04 |
91.46 |
0.62% |
--- |
52 |
601138 |
工业富联 |
0.58% |
5.00 |
91.35 |
0.62% |
--- |
53 |
688202 |
美迪西 |
0.55% |
1.50 |
87.53 |
0.59% |
--- |
54 |
688363 |
华熙生物 |
0.53% |
1.00 |
83.40 |
0.57% |
--- |
55 |
300256 |
*ST星星 |
0.38% |
10.00 |
60.40 |
0.41% |
--- |
56 |
002138 |
顺络电子 |
0.37% |
2.50 |
57.75 |
0.39% |
--- |
57 |
603595 |
东尼电子 |
0.33% |
2.00 |
51.54 |
0.35% |
--- |
58 |
603035 |
常熟汽饰 |
0.29% |
3.56 |
46.28 |
0.31% |
--- |
59 |
002371 |
北方华创 |
0.28% |
0.50 |
44.00 |
0.30% |
--- |
60 |
688368 |
晶丰明源 |
0.28% |
0.50 |
44.24 |
0.30% |
--- |
61 |
002156 |
通富微电 |
0.26% |
2.50 |
41.12 |
0.28% |
--- |
62 |
002436 |
兴森科技 |
0.26% |
5.00 |
40.70 |
0.28% |
--- |
63 |
002967 |
广电计量 |
0.05% |
0.27 |
8.64 |
0.06% |
--- |
64 |
601512 |
中新集团 |
0.03% |
0.36 |
5.00 |
0.03% |
--- |
65 |
603390 |
通达电气 |
0.03% |
0.21 |
3.97 |
0.03% |
--- |
66 |
603786 |
科博达 |
0.03% |
0.08 |
4.26 |
0.03% |
--- |
67 |
603995 |
甬金股份 |
0.03% |
0.18 |
4.91 |
0.03% |
--- |
68 |
002963 |
豪尔赛 |
0.02% |
0.09 |
3.00 |
0.02% |
--- |
69 |
002969 |
嘉美包装 |
0.02% |
0.31 |
3.70 |
0.03% |
--- |
70 |
300790 |
宇瞳光学 |
0.02% |
0.07 |
2.89 |
0.02% |
--- |
71 |
300797 |
钢研纳克 |
0.02% |
0.16 |
3.37 |
0.02% |
--- |
72 |
300801 |
泰和科技 |
0.02% |
0.09 |
3.24 |
0.02% |
--- |
73 |
300802 |
矩子科技 |
0.02% |
0.05 |
2.62 |
0.02% |
--- |
74 |
300806 |
斯迪克 |
0.02% |
0.07 |
2.67 |
0.02% |
--- |
75 |
300808 |
久量股份 |
0.02% |
0.13 |
3.17 |
0.02% |
--- |
76 |
603053 |
成都燃气 |
0.02% |
0.16 |
3.20 |
0.02% |
--- |
77 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
78 |
300564 |
筑博设计 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
79 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
80 |
603687 |
大胜达 |
0.01% |
0.15 |
2.12 |
0.01% |
--- |
81 |
603815 |
交建股份 |
0.01% |
0.10 |
1.66 |
0.01% |
--- |
82 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
83 |
603610 |
麒盛科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
4.96% |
100.00 |
699.00 |
7.36% |
新增 |
2 |
601398 |
工商银行 |
4.06% |
103.44 |
572.02 |
6.02% |
新增 |
3 |
601328 |
交通银行 |
3.87% |
100.00 |
545.00 |
5.74% |
新增 |
4 |
600519 |
贵州茅台 |
3.75% |
0.46 |
529.00 |
5.57% |
-0.04 (-8.70%) |
5 |
600036 |
招商银行 |
3.69% |
14.96 |
519.86 |
5.47% |
新增 |
6 |
002719 |
*ST麦趣 |
3.42% |
45.62 |
481.70 |
5.07% |
40.02 (87.74%) |
7 |
601818 |
光大银行 |
3.37% |
120.45 |
474.57 |
5.00% |
新增 |
8 |
603377 |
东方时尚 |
3.27% |
20.99 |
460.52 |
4.85% |
新增 |
9 |
600585 |
海螺水泥 |
2.99% |
10.20 |
421.67 |
4.44% |
-1.88 (-18.43%) |
10 |
601128 |
常熟银行 |
2.53% |
48.34 |
357.23 |
3.76% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
4.96% |
100.00 |
699.00 |
7.36% |
新增 |
2 |
601398 |
工商银行 |
4.06% |
103.44 |
572.02 |
6.02% |
新增 |
3 |
601328 |
交通银行 |
3.87% |
100.00 |
545.00 |
5.74% |
新增 |
4 |
600519 |
贵州茅台 |
3.75% |
0.46 |
529.00 |
5.57% |
-0.04 (-8.70%) |
5 |
600036 |
招商银行 |
3.69% |
14.96 |
519.86 |
5.47% |
新增 |
6 |
002719 |
*ST麦趣 |
3.42% |
45.62 |
481.70 |
5.07% |
40.02 (87.74%) |
7 |
601818 |
光大银行 |
3.37% |
120.45 |
474.57 |
5.00% |
新增 |
8 |
603377 |
东方时尚 |
3.27% |
20.99 |
460.52 |
4.85% |
新增 |
9 |
600585 |
海螺水泥 |
2.99% |
10.20 |
421.67 |
4.44% |
-1.88 (-18.43%) |
10 |
601128 |
常熟银行 |
2.53% |
48.34 |
357.23 |
3.76% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
3.63% |
12.08 |
501.32 |
8.03% |
0.19 (1.57%) |
2 |
600519 |
贵州茅台 |
3.56% |
0.50 |
492.00 |
7.88% |
新增 |
3 |
000063 |
中兴通讯 |
3.48% |
14.78 |
480.79 |
7.70% |
新增 |
4 |
600801 |
华新水泥 |
3.17% |
21.65 |
438.49 |
7.03% |
新增 |
5 |
000651 |
格力电器 |
3.15% |
7.92 |
435.60 |
6.98% |
-1.25 (-15.78%) |
6 |
002475 |
立讯精密 |
3.06% |
17.08 |
423.41 |
6.78% |
新增 |
7 |
300146 |
汤臣倍健 |
3.03% |
21.62 |
419.43 |
6.72% |
新增 |
8 |
000333 |
美的集团 |
2.90% |
7.73 |
400.88 |
6.42% |
新增 |
9 |
002120 |
韵达股份 |
2.87% |
12.90 |
397.45 |
6.37% |
新增 |
10 |
000401 |
冀东水泥 |
2.82% |
22.13 |
389.71 |
6.24% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
3.63% |
12.08 |
501.32 |
8.03% |
0.19 (1.57%) |
2 |
600519 |
贵州茅台 |
3.56% |
0.50 |
492.00 |
7.88% |
新增 |
3 |
000063 |
中兴通讯 |
3.48% |
14.78 |
480.79 |
7.70% |
新增 |
4 |
600801 |
华新水泥 |
3.17% |
21.65 |
438.49 |
7.03% |
新增 |
5 |
000651 |
格力电器 |
3.15% |
7.92 |
435.60 |
6.98% |
-1.25 (-15.78%) |
6 |
002475 |
立讯精密 |
3.06% |
17.08 |
423.41 |
6.78% |
新增 |
7 |
300146 |
汤臣倍健 |
3.03% |
21.62 |
419.43 |
6.72% |
新增 |
8 |
000333 |
美的集团 |
2.90% |
7.73 |
400.88 |
6.42% |
新增 |
9 |
002120 |
韵达股份 |
2.87% |
12.90 |
397.45 |
6.37% |
新增 |
10 |
000401 |
冀东水泥 |
2.82% |
22.13 |
389.71 |
6.24% |
新增 |
11 |
600600 |
青岛啤酒 |
2.58% |
7.15 |
357.01 |
5.72% |
--- |
12 |
002648 |
卫星化学 |
2.56% |
23.77 |
353.70 |
5.67% |
--- |
13 |
603833 |
欧派家居 |
2.52% |
3.24 |
348.69 |
5.59% |
--- |
14 |
002508 |
老板电器 |
2.41% |
12.29 |
333.55 |
5.34% |
--- |
15 |
600298 |
安琪酵母 |
1.66% |
7.26 |
229.63 |
3.68% |
--- |
16 |
002557 |
洽洽食品 |
1.03% |
5.62 |
141.91 |
2.27% |
--- |
17 |
002719 |
麦趣尔 |
0.47% |
5.59 |
64.78 |
1.04% |
--- |
18 |
300782 |
卓胜微 |
0.06% |
0.07 |
8.09 |
0.13% |
--- |
19 |
600968 |
海油发展 |
0.05% |
1.97 |
6.99 |
0.11% |
--- |
20 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.06% |
--- |
21 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.05% |
--- |
22 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.04% |
--- |
23 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.05% |
--- |
24 |
603863 |
松炀资源 |
0.02% |
0.10 |
2.42 |
0.04% |
--- |
25 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
3.42% |
5.15 |
489.25 |
4.24% |
新增 |
2 |
600309 |
万华化学 |
3.41% |
10.72 |
488.08 |
4.23% |
新增 |
3 |
000799 |
酒鬼酒 |
3.19% |
17.68 |
456.50 |
3.96% |
新增 |
4 |
600585 |
海螺水泥 |
3.18% |
11.89 |
453.96 |
3.94% |
新增 |
5 |
603696 |
安记食品 |
3.04% |
28.99 |
434.62 |
3.77% |
新增 |
6 |
000651 |
格力电器 |
3.03% |
9.17 |
432.92 |
3.75% |
0.40 (4.36%) |
7 |
002008 |
大族激光 |
3.02% |
10.23 |
431.71 |
3.74% |
新增 |
8 |
600036 |
招商银行 |
3.02% |
12.75 |
432.48 |
3.75% |
新增 |
9 |
600600 |
青岛啤酒 |
3.01% |
9.98 |
430.85 |
3.74% |
新增 |
10 |
000002 |
万科A |
3.00% |
13.98 |
429.47 |
3.72% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
3.42% |
5.15 |
489.25 |
4.24% |
新增 |
2 |
600309 |
万华化学 |
3.41% |
10.72 |
488.08 |
4.23% |
新增 |
3 |
000799 |
酒鬼酒 |
3.19% |
17.68 |
456.50 |
3.96% |
新增 |
4 |
600585 |
海螺水泥 |
3.18% |
11.89 |
453.96 |
3.94% |
新增 |
5 |
603696 |
安记食品 |
3.04% |
28.99 |
434.62 |
3.77% |
新增 |
6 |
000651 |
格力电器 |
3.03% |
9.17 |
432.92 |
3.75% |
0.40 (4.36%) |
7 |
002008 |
大族激光 |
3.02% |
10.23 |
431.71 |
3.74% |
新增 |
8 |
600036 |
招商银行 |
3.02% |
12.75 |
432.48 |
3.75% |
新增 |
9 |
600600 |
青岛啤酒 |
3.01% |
9.98 |
430.85 |
3.74% |
新增 |
10 |
000002 |
万科A |
3.00% |
13.98 |
429.47 |
3.72% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
3.17% |
17.09 |
403.14 |
10.32% |
新增 |
2 |
000651 |
格力电器 |
2.46% |
8.77 |
313.00 |
8.02% |
1.63 (18.59%) |
3 |
600305 |
恒顺醋业 |
2.08% |
25.37 |
263.85 |
6.76% |
新增 |
4 |
000063 |
中兴通讯 |
1.89% |
12.25 |
239.98 |
6.15% |
新增 |
5 |
002796 |
世嘉科技 |
1.78% |
6.52 |
225.87 |
5.78% |
新增 |
6 |
600900 |
长江电力 |
1.59% |
12.72 |
201.99 |
5.17% |
新增 |
7 |
600674 |
川投能源 |
1.57% |
22.96 |
199.06 |
5.10% |
新增 |
8 |
600861 |
北京城乡 |
1.55% |
28.34 |
196.96 |
5.04% |
新增 |
9 |
600872 |
中炬高新 |
1.55% |
6.70 |
197.38 |
5.06% |
新增 |
10 |
600345 |
长江通信 |
1.52% |
8.66 |
192.60 |
4.93% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
3.17% |
17.09 |
403.14 |
10.32% |
新增 |
2 |
000651 |
格力电器 |
2.46% |
8.77 |
313.00 |
8.02% |
1.63 (18.59%) |
3 |
600305 |
恒顺醋业 |
2.08% |
25.37 |
263.85 |
6.76% |
新增 |
4 |
000063 |
中兴通讯 |
1.89% |
12.25 |
239.98 |
6.15% |
新增 |
5 |
002796 |
世嘉科技 |
1.78% |
6.52 |
225.87 |
5.78% |
新增 |
6 |
600900 |
长江电力 |
1.59% |
12.72 |
201.99 |
5.17% |
新增 |
7 |
600674 |
川投能源 |
1.57% |
22.96 |
199.06 |
5.10% |
新增 |
8 |
600861 |
北京城乡 |
1.55% |
28.34 |
196.96 |
5.04% |
新增 |
9 |
600872 |
中炬高新 |
1.55% |
6.70 |
197.38 |
5.06% |
新增 |
10 |
600345 |
长江通信 |
1.52% |
8.66 |
192.60 |
4.93% |
新增 |
11 |
601138 |
工业富联 |
1.52% |
17.58 |
192.82 |
4.94% |
--- |
12 |
002014 |
永新股份 |
1.50% |
29.14 |
191.16 |
4.90% |
--- |
13 |
300659 |
中孚信息 |
1.45% |
9.32 |
184.38 |
4.72% |
--- |
14 |
002146 |
荣盛发展 |
1.38% |
21.99 |
174.82 |
4.48% |
--- |
15 |
600990 |
四创电子 |
1.38% |
5.12 |
175.56 |
4.50% |
--- |
16 |
000402 |
金融街 |
1.35% |
26.66 |
171.69 |
4.40% |
--- |
17 |
002810 |
山东赫达 |
1.04% |
7.39 |
131.76 |
3.37% |
--- |
18 |
300448 |
浩云科技 |
0.82% |
10.10 |
104.42 |
2.67% |
--- |
19 |
000411 |
英特集团 |
0.75% |
7.50 |
94.80 |
2.43% |
--- |
20 |
300385 |
雪浪环境 |
0.39% |
3.50 |
49.38 |
1.26% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000666 |
经纬纺机 |
6.51% |
59.46 |
872.83 |
11.36% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
3.33% |
14.55 |
446.65 |
5.82% |
新增 |
3 |
600519 |
贵州茅台 |
2.94% |
0.54 |
394.20 |
5.13% |
新增 |
4 |
601398 |
工商银行 |
2.69% |
62.57 |
361.02 |
4.70% |
新增 |
5 |
601318 |
中国平安 |
2.63% |
5.14 |
352.21 |
4.59% |
-4.86 (-94.48%) |
6 |
600585 |
海螺水泥 |
2.29% |
8.34 |
306.73 |
3.99% |
新增 |
7 |
601288 |
农业银行 |
2.15% |
73.97 |
287.74 |
3.75% |
23.97 (32.41%) |
8 |
000651 |
格力电器 |
2.14% |
7.14 |
287.03 |
3.74% |
-5.10 (-71.43%) |
9 |
600690 |
海尔智家 |
2.12% |
17.20 |
284.14 |
3.70% |
新增 |
10 |
600027 |
华电国际 |
1.94% |
61.79 |
259.51 |
3.38% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000666 |
经纬纺机 |
6.51% |
59.46 |
872.83 |
11.36% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
3.33% |
14.55 |
446.65 |
5.82% |
新增 |
3 |
600519 |
贵州茅台 |
2.94% |
0.54 |
394.20 |
5.13% |
新增 |
4 |
601398 |
工商银行 |
2.69% |
62.57 |
361.02 |
4.70% |
新增 |
5 |
601318 |
中国平安 |
2.63% |
5.14 |
352.21 |
4.59% |
-4.86 (-94.48%) |
6 |
600585 |
海螺水泥 |
2.29% |
8.34 |
306.73 |
3.99% |
新增 |
7 |
601288 |
农业银行 |
2.15% |
73.97 |
287.74 |
3.75% |
23.97 (32.41%) |
8 |
000651 |
格力电器 |
2.14% |
7.14 |
287.03 |
3.74% |
-5.10 (-71.43%) |
9 |
600690 |
海尔智家 |
2.12% |
17.20 |
284.14 |
3.70% |
新增 |
10 |
600027 |
华电国际 |
1.94% |
61.79 |
259.51 |
3.38% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000666 |
经纬纺机 |
4.00% |
59.46 |
954.29 |
7.67% |
0.00 (0.00%) |
2 |
600801 |
华新水泥 |
3.15% |
50.03 |
751.95 |
6.04% |
新增 |
3 |
000672 |
上峰水泥 |
2.74% |
72.50 |
653.23 |
5.25% |
新增 |
4 |
600734 |
ST实达 |
2.65% |
92.23 |
631.78 |
5.08% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
2.45% |
10.00 |
585.80 |
4.71% |
新增 |
6 |
000651 |
格力电器 |
2.42% |
12.24 |
577.12 |
4.64% |
新增 |
7 |
300662 |
科锐国际 |
2.40% |
26.51 |
573.15 |
4.61% |
新增 |
8 |
601601 |
中国太保 |
2.00% |
15.00 |
477.75 |
3.84% |
新增 |
9 |
600498 |
烽火通信 |
1.87% |
18.00 |
447.30 |
3.59% |
新增 |
10 |
601336 |
新华保险 |
1.80% |
10.00 |
428.80 |
3.45% |
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 |
000666 |
经纬纺机 |
4.00% |
59.46 |
954.29 |
7.67% |
0.00 (0.00%) |
2 |
600801 |
华新水泥 |
3.15% |
50.03 |
751.95 |
6.04% |
新增 |
3 |
000672 |
上峰水泥 |
2.74% |
72.50 |
653.23 |
5.25% |
新增 |
4 |
600734 |
ST实达 |
2.65% |
92.23 |
631.78 |
5.08% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
2.45% |
10.00 |
585.80 |
4.71% |
新增 |
6 |
000651 |
格力电器 |
2.42% |
12.24 |
577.12 |
4.64% |
新增 |
7 |
300662 |
科锐国际 |
2.40% |
26.51 |
573.15 |
4.61% |
新增 |
8 |
601601 |
中国太保 |
2.00% |
15.00 |
477.75 |
3.84% |
新增 |
9 |
600498 |
烽火通信 |
1.87% |
18.00 |
447.30 |
3.59% |
新增 |
10 |
601336 |
新华保险 |
1.80% |
10.00 |
428.80 |
3.45% |
新增 |
11 |
601939 |
建设银行 |
1.78% |
65.00 |
425.75 |
3.42% |
--- |
12 |
600267 |
海正药业 |
1.52% |
25.00 |
363.50 |
2.92% |
--- |
13 |
002876 |
三利谱 |
1.49% |
8.00 |
356.80 |
2.87% |
--- |
14 |
000910 |
大亚圣象 |
1.42% |
20.06 |
339.01 |
2.72% |
--- |
15 |
600977 |
中国电影 |
1.34% |
20.00 |
320.80 |
2.58% |
--- |
16 |
600562 |
国睿科技 |
1.24% |
17.29 |
296.52 |
2.38% |
--- |
17 |
600845 |
宝信软件 |
1.21% |
11.00 |
289.85 |
2.33% |
--- |
18 |
601138 |
工业富联 |
1.21% |
17.58 |
288.26 |
2.32% |
--- |
19 |
000830 |
鲁西化工 |
1.07% |
15.00 |
256.20 |
2.06% |
--- |
20 |
002675 |
东诚药业 |
1.04% |
24.47 |
249.35 |
2.00% |
--- |
21 |
600990 |
四创电子 |
1.03% |
4.99 |
246.17 |
1.98% |
--- |
22 |
601009 |
南京银行 |
0.97% |
30.00 |
231.90 |
1.86% |
--- |
23 |
600569 |
安阳钢铁 |
0.91% |
55.00 |
216.70 |
1.74% |
--- |
24 |
000703 |
恒逸石化 |
0.85% |
13.67 |
203.47 |
1.64% |
--- |
25 |
601233 |
桐昆股份 |
0.81% |
11.25 |
193.72 |
1.56% |
--- |
26 |
601288 |
农业银行 |
0.72% |
50.00 |
172.00 |
1.38% |
--- |
27 |
000932 |
华菱钢铁 |
0.71% |
20.00 |
170.00 |
1.37% |
--- |
28 |
300687 |
赛意信息 |
0.66% |
5.54 |
158.11 |
1.27% |
--- |
29 |
601998 |
中信银行 |
0.65% |
25.00 |
155.25 |
1.25% |
--- |
30 |
000858 |
五粮液 |
0.64% |
2.00 |
152.00 |
1.22% |
--- |
31 |
300418 |
昆仑万维 |
0.59% |
7.50 |
141.60 |
1.14% |
--- |
32 |
603056 |
德邦股份 |
0.57% |
5.00 |
136.95 |
1.10% |
--- |
33 |
300398 |
飞凯材料 |
0.56% |
6.83 |
133.59 |
1.07% |
--- |
34 |
601607 |
上海医药 |
0.50% |
5.00 |
119.50 |
0.96% |
--- |
35 |
000951 |
中国重汽 |
0.43% |
7.81 |
103.79 |
0.83% |
--- |
36 |
600201 |
生物股份 |
0.37% |
5.20 |
88.87 |
0.71% |
--- |
37 |
000768 |
中航西飞 |
0.33% |
5.00 |
78.20 |
0.63% |
--- |
38 |
600821 |
金开新能 |
0.33% |
16.12 |
78.83 |
0.63% |
--- |
39 |
600754 |
锦江酒店 |
0.30% |
1.93 |
71.33 |
0.57% |
--- |
40 |
600141 |
兴发集团 |
0.29% |
6.00 |
69.90 |
0.56% |
--- |
41 |
603989 |
艾华集团 |
0.26% |
2.76 |
61.93 |
0.50% |
--- |
42 |
300404 |
博济医药 |
0.22% |
2.50 |
52.02 |
0.42% |
--- |
43 |
002029 |
七匹狼 |
0.20% |
6.00 |
47.94 |
0.39% |
--- |
44 |
300416 |
苏试试验 |
0.17% |
2.00 |
40.38 |
0.32% |
--- |
45 |
603690 |
至纯科技 |
0.13% |
1.70 |
31.09 |
0.25% |
--- |
46 |
603733 |
仙鹤股份 |
0.03% |
0.24 |
6.49 |
0.05% |
--- |
47 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.04% |
--- |
48 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.04% |
--- |
49 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
50 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000666 |
经纬纺机 |
3.94% |
59.46 |
1085.69 |
6.48% |
-57.71 (-97.07%) |
2 |
600734 |
*ST实达 |
2.99% |
92.23 |
825.46 |
4.93% |
0.00 (0.00%) |
3 |
300398 |
飞凯材料 |
2.50% |
30.00 |
690.00 |
4.12% |
新增 |
4 |
300661 |
圣邦股份 |
2.15% |
5.00 |
592.50 |
3.54% |
-3.00 (-60.00%) |
5 |
600887 |
伊利股份 |
2.13% |
20.61 |
587.27 |
3.51% |
-14.89 (-72.22%) |
6 |
600567 |
山鹰国际 |
2.12% |
129.02 |
585.75 |
3.50% |
新增 |
7 |
600322 |
天房发展 |
2.05% |
90.06 |
564.68 |
3.37% |
17.50 (19.43%) |
8 |
002738 |
中矿资源 |
2.03% |
20.00 |
559.00 |
3.34% |
新增 |
9 |
002202 |
金风科技 |
2.00% |
30.50 |
552.66 |
3.30% |
新增 |
10 |
601939 |
建设银行 |
1.83% |
65.00 |
503.75 |
3.01% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000666 |
经纬纺机 |
3.94% |
59.46 |
1085.69 |
6.48% |
-57.71 (-97.07%) |
2 |
600734 |
*ST实达 |
2.99% |
92.23 |
825.46 |
4.93% |
0.00 (0.00%) |
3 |
300398 |
飞凯材料 |
2.50% |
30.00 |
690.00 |
4.12% |
新增 |
4 |
300661 |
圣邦股份 |
2.15% |
5.00 |
592.50 |
3.54% |
-3.00 (-60.00%) |
5 |
600887 |
伊利股份 |
2.13% |
20.61 |
587.27 |
3.51% |
-14.89 (-72.22%) |
6 |
600567 |
山鹰国际 |
2.12% |
129.02 |
585.75 |
3.50% |
新增 |
7 |
600322 |
天房发展 |
2.05% |
90.06 |
564.68 |
3.37% |
17.50 (19.43%) |
8 |
002738 |
中矿资源 |
2.03% |
20.00 |
559.00 |
3.34% |
新增 |
9 |
002202 |
金风科技 |
2.00% |
30.50 |
552.66 |
3.30% |
新增 |
10 |
601939 |
建设银行 |
1.83% |
65.00 |
503.75 |
3.01% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000666 |
经纬纺机 |
6.48% |
117.17 |
2275.43 |
6.89% |
27.17 (23.19%) |
2 |
600188 |
兖矿能源 |
4.10% |
99.10 |
1438.93 |
4.36% |
新增 |
3 |
600048 |
保利发展 |
4.03% |
100.00 |
1415.00 |
4.29% |
新增 |
4 |
000333 |
美的集团 |
3.95% |
25.05 |
1388.54 |
4.21% |
新增 |
5 |
002045 |
国光电器 |
3.52% |
73.53 |
1236.77 |
3.75% |
新增 |
6 |
600887 |
伊利股份 |
3.25% |
35.50 |
1142.74 |
3.46% |
新增 |
7 |
000651 |
格力电器 |
2.74% |
22.00 |
961.40 |
2.91% |
新增 |
8 |
600734 |
ST实达 |
2.47% |
92.23 |
866.97 |
2.63% |
6.99 (7.58%) |
9 |
600643 |
爱建集团 |
2.45% |
77.54 |
859.14 |
2.60% |
新增 |
10 |
601225 |
陕西煤业 |
2.44% |
105.00 |
856.80 |
2.60% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000666 |
经纬纺机 |
6.48% |
117.17 |
2275.43 |
6.89% |
27.17 (23.19%) |
2 |
600188 |
兖矿能源 |
4.10% |
99.10 |
1438.93 |
4.36% |
新增 |
3 |
600048 |
保利发展 |
4.03% |
100.00 |
1415.00 |
4.29% |
新增 |
4 |
000333 |
美的集团 |
3.95% |
25.05 |
1388.54 |
4.21% |
新增 |
5 |
002045 |
国光电器 |
3.52% |
73.53 |
1236.77 |
3.75% |
新增 |
6 |
600887 |
伊利股份 |
3.25% |
35.50 |
1142.74 |
3.46% |
新增 |
7 |
000651 |
格力电器 |
2.74% |
22.00 |
961.40 |
2.91% |
新增 |
8 |
600734 |
ST实达 |
2.47% |
92.23 |
866.97 |
2.63% |
6.99 (7.58%) |
9 |
600643 |
爱建集团 |
2.45% |
77.54 |
859.14 |
2.60% |
新增 |
10 |
601225 |
陕西煤业 |
2.44% |
105.00 |
856.80 |
2.60% |
新增 |
11 |
000717 |
韶钢松山 |
2.40% |
95.00 |
841.70 |
2.55% |
--- |
12 |
600388 |
ST龙净 |
2.22% |
45.00 |
778.50 |
2.36% |
--- |
13 |
300661 |
圣邦股份 |
2.15% |
8.00 |
753.60 |
2.28% |
--- |
14 |
600036 |
招商银行 |
2.07% |
25.00 |
725.50 |
2.20% |
--- |
15 |
002132 |
恒星科技 |
1.89% |
122.02 |
665.01 |
2.01% |
--- |
16 |
600416 |
湘电股份 |
1.78% |
50.00 |
624.50 |
1.89% |
--- |
17 |
600782 |
新钢股份 |
1.78% |
95.00 |
625.10 |
1.89% |
--- |
18 |
600754 |
锦江酒店 |
1.75% |
19.00 |
613.51 |
1.86% |
--- |
19 |
600271 |
航天信息 |
1.72% |
28.00 |
603.12 |
1.83% |
--- |
20 |
000568 |
泸州老窖 |
1.64% |
8.74 |
576.84 |
1.75% |
--- |
21 |
600821 |
金开新能 |
1.57% |
79.50 |
552.52 |
1.67% |
--- |
22 |
002222 |
福晶科技 |
1.56% |
30.00 |
546.90 |
1.66% |
--- |
23 |
600507 |
方大特钢 |
1.45% |
40.01 |
507.73 |
1.54% |
--- |
24 |
300545 |
联得装备 |
1.39% |
7.50 |
489.75 |
1.48% |
--- |
25 |
000858 |
五粮液 |
1.38% |
6.06 |
484.07 |
1.47% |
--- |
26 |
002153 |
石基信息 |
1.37% |
18.00 |
479.88 |
1.45% |
--- |
27 |
000671 |
阳光城 |
1.34% |
60.00 |
472.20 |
1.43% |
--- |
28 |
603986 |
兆易创新 |
1.33% |
2.86 |
466.52 |
1.41% |
--- |
29 |
600322 |
天房发展 |
1.32% |
72.56 |
465.11 |
1.41% |
--- |
30 |
002020 |
京新药业 |
1.31% |
40.03 |
459.94 |
1.39% |
--- |
31 |
000983 |
山西焦煤 |
1.30% |
45.00 |
456.30 |
1.38% |
--- |
32 |
600702 |
舍得酒业 |
1.20% |
9.05 |
422.27 |
1.28% |
--- |
33 |
000786 |
北新建材 |
0.96% |
15.00 |
337.50 |
1.02% |
--- |
34 |
002081 |
金螳螂 |
0.89% |
20.50 |
314.06 |
0.95% |
--- |
35 |
600487 |
亨通光电 |
0.86% |
7.50 |
303.15 |
0.92% |
--- |
36 |
600383 |
金地集团 |
0.72% |
20.00 |
252.60 |
0.77% |
--- |
37 |
300203 |
聚光科技 |
0.71% |
7.00 |
248.85 |
0.75% |
--- |
38 |
600729 |
重庆百货 |
0.71% |
10.00 |
250.60 |
0.76% |
--- |
39 |
002470 |
ST金正 |
0.67% |
25.60 |
234.24 |
0.71% |
--- |
40 |
601233 |
桐昆股份 |
0.67% |
10.50 |
236.15 |
0.72% |
--- |
41 |
603239 |
浙江仙通 |
0.66% |
12.21 |
232.67 |
0.70% |
--- |
42 |
601699 |
潞安环能 |
0.65% |
20.00 |
227.60 |
0.69% |
--- |
43 |
002709 |
天赐材料 |
0.63% |
4.80 |
220.75 |
0.67% |
--- |
44 |
300523 |
辰安科技 |
0.62% |
4.59 |
217.01 |
0.66% |
--- |
45 |
600618 |
氯碱化工 |
0.62% |
20.00 |
216.60 |
0.66% |
--- |
46 |
002384 |
东山精密 |
0.61% |
7.50 |
213.45 |
0.65% |
--- |
47 |
600497 |
驰宏锌锗 |
0.61% |
30.00 |
213.00 |
0.65% |
--- |
48 |
600674 |
川投能源 |
0.59% |
20.39 |
207.57 |
0.63% |
--- |
49 |
603968 |
醋化股份 |
0.57% |
10.00 |
199.90 |
0.61% |
--- |
50 |
001979 |
招商蛇口 |
0.56% |
10.00 |
195.60 |
0.59% |
--- |
51 |
601666 |
平煤股份 |
0.56% |
31.00 |
195.30 |
0.59% |
--- |
52 |
601908 |
京运通 |
0.54% |
35.00 |
188.65 |
0.57% |
--- |
53 |
002051 |
中工国际 |
0.52% |
10.00 |
184.30 |
0.56% |
--- |
54 |
002643 |
万润股份 |
0.52% |
17.11 |
182.91 |
0.55% |
--- |
55 |
300600 |
国瑞科技 |
0.52% |
4.16 |
181.89 |
0.55% |
--- |
56 |
600519 |
贵州茅台 |
0.52% |
0.26 |
181.35 |
0.55% |
--- |
57 |
000910 |
大亚圣象 |
0.49% |
7.50 |
171.75 |
0.52% |
--- |
58 |
300662 |
科锐国际 |
0.48% |
6.74 |
166.95 |
0.51% |
--- |
59 |
600889 |
南京化纤 |
0.48% |
20.00 |
168.80 |
0.51% |
--- |
60 |
300161 |
华中数控 |
0.44% |
9.70 |
155.98 |
0.47% |
--- |
61 |
002126 |
银轮股份 |
0.42% |
15.00 |
147.00 |
0.45% |
--- |
62 |
002682 |
龙洲股份 |
0.40% |
12.50 |
140.38 |
0.43% |
--- |
63 |
002092 |
中泰化学 |
0.38% |
10.00 |
133.10 |
0.40% |
--- |
64 |
601877 |
正泰电器 |
0.37% |
5.00 |
130.75 |
0.40% |
--- |
65 |
002491 |
通鼎互联 |
0.36% |
10.00 |
126.00 |
0.38% |
--- |
66 |
600997 |
开滦股份 |
0.35% |
20.06 |
123.57 |
0.37% |
--- |
67 |
603203 |
快克股份 |
0.35% |
3.00 |
121.74 |
0.37% |
--- |
68 |
600967 |
内蒙一机 |
0.34% |
10.00 |
120.50 |
0.37% |
--- |
69 |
002236 |
大华股份 |
0.33% |
5.00 |
115.45 |
0.35% |
--- |
70 |
002439 |
启明星辰 |
0.33% |
5.00 |
116.75 |
0.35% |
--- |
71 |
603360 |
百傲化学 |
0.33% |
5.41 |
115.82 |
0.35% |
--- |
72 |
002128 |
电投能源 |
0.32% |
10.00 |
110.80 |
0.34% |
--- |
73 |
002648 |
卫星化学 |
0.30% |
6.39 |
106.07 |
0.32% |
--- |
74 |
601101 |
昊华能源 |
0.23% |
10.00 |
81.00 |
0.25% |
--- |
75 |
300271 |
华宇软件 |
0.21% |
5.00 |
74.40 |
0.23% |
--- |
76 |
300318 |
博晖创新 |
0.08% |
5.00 |
27.00 |
0.08% |
--- |
77 |
002920 |
德赛西威 |
0.05% |
0.46 |
17.88 |
0.05% |
--- |
78 |
603032 |
德新交运 |
0.03% |
0.16 |
8.83 |
0.03% |
--- |
79 |
002918 |
蒙娜丽莎 |
0.02% |
0.15 |
8.42 |
0.03% |
--- |
80 |
300580 |
贝斯特 |
0.02% |
0.25 |
5.41 |
0.02% |
--- |
81 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.02% |
--- |
82 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
83 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
84 |
601619 |
嘉泽新能 |
0.01% |
0.66 |
5.23 |
0.02% |
--- |
85 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
86 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
87 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
88 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000666 |
经纬纺机 |
4.77% |
90.00 |
1827.00 |
5.78% |
26.50 (29.44%) |
2 |
600734 |
*ST实达 |
2.72% |
85.24 |
1042.49 |
3.30% |
新增 |
3 |
600388 |
龙净环保 |
2.21% |
50.00 |
846.00 |
2.68% |
新增 |
4 |
600821 |
金开新能 |
1.90% |
79.50 |
726.63 |
2.30% |
22.00 (27.67%) |
5 |
601398 |
工商银行 |
1.88% |
120.00 |
720.00 |
2.28% |
新增 |
6 |
000063 |
中兴通讯 |
1.85% |
25.00 |
707.50 |
2.24% |
新增 |
7 |
000786 |
北新建材 |
1.79% |
39.92 |
686.22 |
2.17% |
新增 |
8 |
603986 |
兆易创新 |
1.70% |
5.00 |
651.30 |
2.06% |
-2.70 (-54.03%) |
9 |
300588 |
熙菱信息 |
1.67% |
16.50 |
639.38 |
2.02% |
15.16 (91.89%) |
10 |
600036 |
招商银行 |
1.67% |
25.00 |
638.75 |
2.02% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000666 |
经纬纺机 |
4.77% |
90.00 |
1827.00 |
5.78% |
26.50 (29.44%) |
2 |
600734 |
*ST实达 |
2.72% |
85.24 |
1042.49 |
3.30% |
新增 |
3 |
600388 |
龙净环保 |
2.21% |
50.00 |
846.00 |
2.68% |
新增 |
4 |
600821 |
金开新能 |
1.90% |
79.50 |
726.63 |
2.30% |
22.00 (27.67%) |
5 |
601398 |
工商银行 |
1.88% |
120.00 |
720.00 |
2.28% |
新增 |
6 |
000063 |
中兴通讯 |
1.85% |
25.00 |
707.50 |
2.24% |
新增 |
7 |
000786 |
北新建材 |
1.79% |
39.92 |
686.22 |
2.17% |
新增 |
8 |
603986 |
兆易创新 |
1.70% |
5.00 |
651.30 |
2.06% |
-2.70 (-54.03%) |
9 |
300588 |
熙菱信息 |
1.67% |
16.50 |
639.38 |
2.02% |
15.16 (91.89%) |
10 |
600036 |
招商银行 |
1.67% |
25.00 |
638.75 |
2.02% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000666 |
经纬纺机 |
3.87% |
63.50 |
1443.99 |
9.22% |
新增 |
2 |
600801 |
华新水泥 |
2.94% |
115.00 |
1095.95 |
7.00% |
新增 |
3 |
600519 |
贵州茅台 |
2.53% |
2.00 |
943.70 |
6.03% |
新增 |
4 |
000688 |
国城矿业 |
2.03% |
94.69 |
757.52 |
4.84% |
新增 |
5 |
002020 |
京新药业 |
1.61% |
50.62 |
599.85 |
3.83% |
新增 |
6 |
603986 |
兆易创新 |
1.61% |
7.70 |
599.26 |
3.83% |
新增 |
7 |
600809 |
山西汾酒 |
1.44% |
15.50 |
537.70 |
3.43% |
新增 |
8 |
600821 |
金开新能 |
1.39% |
57.50 |
518.08 |
3.31% |
新增 |
9 |
600741 |
华域汽车 |
1.36% |
21.00 |
509.04 |
3.25% |
新增 |
10 |
600498 |
烽火通信 |
1.19% |
17.57 |
445.49 |
2.85% |
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 |
000666 |
经纬纺机 |
3.87% |
63.50 |
1443.99 |
9.22% |
新增 |
2 |
600801 |
华新水泥 |
2.94% |
115.00 |
1095.95 |
7.00% |
新增 |
3 |
600519 |
贵州茅台 |
2.53% |
2.00 |
943.70 |
6.03% |
新增 |
4 |
000688 |
国城矿业 |
2.03% |
94.69 |
757.52 |
4.84% |
新增 |
5 |
002020 |
京新药业 |
1.61% |
50.62 |
599.85 |
3.83% |
新增 |
6 |
603986 |
兆易创新 |
1.61% |
7.70 |
599.26 |
3.83% |
新增 |
7 |
600809 |
山西汾酒 |
1.44% |
15.50 |
537.70 |
3.43% |
新增 |
8 |
600821 |
金开新能 |
1.39% |
57.50 |
518.08 |
3.31% |
新增 |
9 |
600741 |
华域汽车 |
1.36% |
21.00 |
509.04 |
3.25% |
新增 |
10 |
600498 |
烽火通信 |
1.19% |
17.57 |
445.49 |
2.85% |
新增 |
11 |
600985 |
淮北矿业 |
1.13% |
32.65 |
422.16 |
2.70% |
--- |
12 |
600643 |
爱建集团 |
1.09% |
25.00 |
407.75 |
2.60% |
--- |
13 |
002244 |
滨江集团 |
0.93% |
50.00 |
346.00 |
2.21% |
--- |
14 |
601058 |
赛轮轮胎 |
0.92% |
100.00 |
342.00 |
2.18% |
--- |
15 |
603600 |
永艺股份 |
0.88% |
20.00 |
329.20 |
2.10% |
--- |
16 |
002087 |
新野纺织 |
0.83% |
55.00 |
310.75 |
1.99% |
--- |
17 |
600392 |
盛和资源 |
0.71% |
20.00 |
263.80 |
1.69% |
--- |
18 |
600170 |
上海建工 |
0.67% |
65.00 |
248.30 |
1.59% |
--- |
19 |
600779 |
水井坊 |
0.66% |
10.00 |
245.80 |
1.57% |
--- |
20 |
000903 |
云内动力 |
0.61% |
50.00 |
227.50 |
1.45% |
--- |
21 |
002273 |
水晶光电 |
0.59% |
10.65 |
219.74 |
1.40% |
--- |
22 |
600115 |
中国东航 |
0.55% |
30.00 |
204.00 |
1.30% |
--- |
23 |
600686 |
金龙汽车 |
0.53% |
15.00 |
199.50 |
1.27% |
--- |
24 |
600282 |
南钢股份 |
0.50% |
50.00 |
185.50 |
1.18% |
--- |
25 |
601965 |
中国汽研 |
0.50% |
20.00 |
187.80 |
1.20% |
--- |
26 |
600976 |
健民集团 |
0.46% |
6.31 |
170.43 |
1.09% |
--- |
27 |
600176 |
中国巨石 |
0.44% |
15.00 |
164.70 |
1.05% |
--- |
28 |
600616 |
金枫酒业 |
0.43% |
15.00 |
160.35 |
1.02% |
--- |
29 |
002470 |
ST金正 |
0.40% |
20.00 |
150.60 |
0.96% |
--- |
30 |
600143 |
金发科技 |
0.40% |
25.00 |
150.75 |
0.96% |
--- |
31 |
600309 |
万华化学 |
0.38% |
5.00 |
143.20 |
0.91% |
--- |
32 |
600702 |
舍得酒业 |
0.36% |
5.00 |
133.05 |
0.85% |
--- |
33 |
600328 |
中盐化工 |
0.34% |
10.82 |
125.94 |
0.80% |
--- |
34 |
600183 |
生益科技 |
0.33% |
10.00 |
123.40 |
0.79% |
--- |
35 |
600056 |
中国医药 |
0.31% |
4.50 |
116.78 |
0.75% |
--- |
36 |
000333 |
美的集团 |
0.29% |
2.50 |
107.60 |
0.69% |
--- |
37 |
600201 |
生物股份 |
0.29% |
3.00 |
106.71 |
0.68% |
--- |
38 |
000540 |
中天金融 |
0.28% |
15.00 |
104.25 |
0.67% |
--- |
39 |
002126 |
银轮股份 |
0.27% |
10.00 |
100.60 |
0.64% |
--- |
40 |
300065 |
海兰信 |
0.26% |
3.75 |
96.11 |
0.61% |
--- |
41 |
600667 |
太极实业 |
0.26% |
14.00 |
97.58 |
0.62% |
--- |
42 |
000525 |
ST红太阳 |
0.25% |
5.00 |
93.05 |
0.59% |
--- |
43 |
600179 |
安通控股 |
0.23% |
5.00 |
87.45 |
0.56% |
--- |
44 |
002036 |
联创电子 |
0.22% |
5.00 |
82.50 |
0.53% |
--- |
45 |
600771 |
广誉远 |
0.21% |
2.00 |
79.90 |
0.51% |
--- |
46 |
603823 |
百合花 |
0.21% |
3.68 |
77.87 |
0.50% |
--- |
47 |
600837 |
海通证券 |
0.20% |
5.00 |
74.25 |
0.47% |
--- |
48 |
300088 |
长信科技 |
0.18% |
4.24 |
66.78 |
0.43% |
--- |
49 |
601689 |
拓普集团 |
0.18% |
2.00 |
66.98 |
0.43% |
--- |
50 |
000026 |
飞亚达 |
0.17% |
5.00 |
62.20 |
0.40% |
--- |
51 |
601328 |
交通银行 |
0.16% |
10.00 |
61.60 |
0.39% |
--- |
52 |
600287 |
江苏舜天 |
0.15% |
6.97 |
54.51 |
0.35% |
--- |
53 |
300408 |
三环集团 |
0.14% |
2.50 |
52.48 |
0.34% |
--- |
54 |
300160 |
秀强股份 |
0.12% |
5.00 |
44.85 |
0.29% |
--- |
55 |
300588 |
熙菱信息 |
0.12% |
1.34 |
46.55 |
0.30% |
--- |
56 |
000716 |
黑芝麻 |
0.11% |
5.00 |
40.30 |
0.26% |
--- |
57 |
002821 |
凯莱英 |
0.09% |
0.46 |
33.46 |
0.21% |
--- |
58 |
300233 |
金城医药 |
0.09% |
1.65 |
34.60 |
0.22% |
--- |
59 |
300318 |
博晖创新 |
0.09% |
5.00 |
35.40 |
0.23% |
--- |
60 |
601212 |
白银有色 |
0.09% |
4.00 |
32.53 |
0.21% |
--- |
61 |
603858 |
步长制药 |
0.08% |
0.40 |
28.80 |
0.18% |
--- |
62 |
002831 |
裕同科技 |
0.04% |
0.21 |
15.81 |
0.10% |
--- |
63 |
002833 |
弘亚数控 |
0.04% |
0.27 |
16.05 |
0.10% |
--- |
64 |
002839 |
张家港行 |
0.04% |
0.93 |
14.67 |
0.09% |
--- |
65 |
300097 |
智云股份 |
0.04% |
0.50 |
13.50 |
0.09% |
--- |
66 |
300223 |
北京君正 |
0.04% |
0.65 |
15.83 |
0.10% |
--- |
67 |
601952 |
苏垦农发 |
0.04% |
1.04 |
14.46 |
0.09% |
--- |
68 |
603626 |
科森科技 |
0.04% |
0.25 |
16.26 |
0.10% |
--- |
69 |
603881 |
数据港 |
0.04% |
0.29 |
14.05 |
0.09% |
--- |
70 |
002841 |
视源股份 |
0.03% |
0.17 |
12.47 |
0.08% |
--- |
71 |
601366 |
利群股份 |
0.03% |
0.84 |
11.68 |
0.07% |
--- |
72 |
603098 |
森特股份 |
0.03% |
0.43 |
9.91 |
0.06% |
--- |
73 |
603165 |
荣晟环保 |
0.03% |
0.18 |
11.72 |
0.07% |
--- |
74 |
603225 |
新凤鸣 |
0.03% |
0.32 |
11.57 |
0.07% |
--- |
75 |
603337 |
杰克股份 |
0.03% |
0.28 |
10.96 |
0.07% |
--- |
76 |
603660 |
苏州科达 |
0.03% |
0.24 |
9.64 |
0.06% |
--- |
77 |
603708 |
家家悦 |
0.03% |
0.76 |
12.56 |
0.08% |
--- |
78 |
002812 |
恩捷股份 |
0.02% |
0.10 |
8.02 |
0.05% |
--- |
79 |
002823 |
凯中精密 |
0.02% |
0.39 |
8.11 |
0.05% |
--- |
80 |
002832 |
比音勒芬 |
0.02% |
0.12 |
6.38 |
0.04% |
--- |
81 |
002845 |
同兴达 |
0.02% |
0.10 |
7.52 |
0.05% |
--- |
82 |
002847 |
盐津铺子 |
0.02% |
0.16 |
5.62 |
0.04% |
--- |
83 |
002848 |
高斯贝尔 |
0.02% |
0.25 |
7.45 |
0.05% |
--- |
84 |
300558 |
贝达药业 |
0.02% |
0.10 |
6.14 |
0.04% |
--- |
85 |
300568 |
星源材质 |
0.02% |
0.21 |
8.90 |
0.06% |
--- |
86 |
300569 |
天能重工 |
0.02% |
0.24 |
8.31 |
0.05% |
--- |
87 |
300570 |
太辰光 |
0.02% |
0.33 |
7.15 |
0.05% |
--- |
88 |
300580 |
贝斯特 |
0.02% |
0.25 |
5.63 |
0.04% |
--- |
89 |
300583 |
赛托生物 |
0.02% |
0.16 |
8.22 |
0.05% |
--- |
90 |
300600 |
国瑞科技 |
0.02% |
0.11 |
6.26 |
0.04% |
--- |
91 |
300601 |
康泰生物 |
0.02% |
0.21 |
5.92 |
0.04% |
--- |
92 |
300602 |
飞荣达 |
0.02% |
0.13 |
5.93 |
0.04% |
--- |
93 |
300610 |
晨化股份 |
0.02% |
0.27 |
6.32 |
0.04% |
--- |
94 |
601858 |
中国科传 |
0.02% |
0.73 |
9.11 |
0.06% |
--- |
95 |
603032 |
德新交运 |
0.02% |
0.16 |
7.31 |
0.05% |
--- |
96 |
603113 |
金能科技 |
0.02% |
0.35 |
8.15 |
0.05% |
--- |
97 |
603186 |
华正新材 |
0.02% |
0.19 |
8.02 |
0.05% |
--- |
98 |
603189 |
网达软件 |
0.02% |
0.39 |
8.37 |
0.05% |
--- |
99 |
603197 |
保隆科技 |
0.02% |
0.11 |
5.76 |
0.04% |
--- |
100 |
603218 |
日月股份 |
0.02% |
0.17 |
5.85 |
0.04% |
--- |
101 |
603228 |
景旺电子 |
0.02% |
0.16 |
7.52 |
0.05% |
--- |
102 |
603239 |
浙江仙通 |
0.02% |
0.28 |
7.22 |
0.05% |
--- |
103 |
603298 |
杭叉集团 |
0.02% |
0.36 |
7.55 |
0.05% |
--- |
104 |
603358 |
华达科技 |
0.02% |
0.18 |
8.96 |
0.06% |
--- |
105 |
603360 |
百傲化学 |
0.02% |
0.21 |
6.21 |
0.04% |
--- |
106 |
603385 |
惠达卫浴 |
0.02% |
0.28 |
7.37 |
0.05% |
--- |
107 |
603577 |
汇金通 |
0.02% |
0.25 |
7.57 |
0.05% |
--- |
108 |
603628 |
清源股份 |
0.02% |
0.26 |
5.76 |
0.04% |
--- |
109 |
603637 |
镇海股份 |
0.02% |
0.18 |
5.65 |
0.04% |
--- |
110 |
603638 |
艾迪精密 |
0.02% |
0.17 |
5.98 |
0.04% |
--- |
111 |
603639 |
海利尔 |
0.02% |
0.11 |
5.77 |
0.04% |
--- |
112 |
603728 |
鸣志电器 |
0.02% |
0.27 |
6.34 |
0.04% |
--- |
113 |
603777 |
来伊份 |
0.02% |
0.17 |
6.39 |
0.04% |
--- |
114 |
603826 |
坤彩科技 |
0.02% |
0.33 |
5.96 |
0.04% |
--- |
115 |
603877 |
太平鸟 |
0.02% |
0.32 |
8.90 |
0.06% |
--- |
116 |
603900 |
莱绅通灵 |
0.02% |
0.19 |
5.97 |
0.04% |
--- |
117 |
603920 |
世运电路 |
0.02% |
0.31 |
7.01 |
0.04% |
--- |
118 |
603980 |
吉华集团 |
0.02% |
0.34 |
9.18 |
0.06% |
--- |
119 |
002819 |
东方中科 |
0.01% |
0.13 |
4.15 |
0.03% |
--- |
120 |
002824 |
和胜股份 |
0.01% |
0.18 |
4.50 |
0.03% |
--- |
121 |
002825 |
纳尔股份 |
0.01% |
0.11 |
3.94 |
0.03% |
--- |
122 |
002827 |
高争民爆 |
0.01% |
0.21 |
4.96 |
0.03% |
--- |
123 |
002835 |
同为股份 |
0.01% |
0.23 |
4.14 |
0.03% |
--- |
124 |
002838 |
道恩股份 |
0.01% |
0.10 |
3.66 |
0.02% |
--- |
125 |
002842 |
翔鹭钨业 |
0.01% |
0.09 |
3.81 |
0.02% |
--- |
126 |
002843 |
泰嘉股份 |
0.01% |
0.14 |
4.10 |
0.03% |
--- |
127 |
002846 |
英联股份 |
0.01% |
0.15 |
5.19 |
0.03% |
--- |
128 |
002849 |
威星智能 |
0.01% |
0.11 |
4.53 |
0.03% |
--- |
129 |
300537 |
广信材料 |
0.01% |
0.10 |
2.06 |
0.01% |
--- |
130 |
300541 |
先进数通 |
0.01% |
0.15 |
4.27 |
0.03% |
--- |
131 |
300542 |
新晨科技 |
0.01% |
0.10 |
3.06 |
0.02% |
--- |
132 |
300548 |
博创科技 |
0.01% |
0.08 |
3.62 |
0.02% |
--- |
133 |
300552 |
万集科技 |
0.01% |
0.13 |
4.42 |
0.03% |
--- |
134 |
300556 |
丝路视觉 |
0.01% |
0.12 |
4.01 |
0.03% |
--- |
135 |
300565 |
科信技术 |
0.01% |
0.24 |
5.34 |
0.03% |
--- |
136 |
300582 |
英飞特 |
0.01% |
0.20 |
3.86 |
0.02% |
--- |
137 |
300586 |
美联新材 |
0.01% |
0.10 |
2.81 |
0.02% |
--- |
138 |
300587 |
天铁股份 |
0.01% |
0.14 |
3.86 |
0.02% |
--- |
139 |
300589 |
江龙船艇 |
0.01% |
0.12 |
2.92 |
0.02% |
--- |
140 |
300591 |
万里马 |
0.01% |
0.31 |
4.27 |
0.03% |
--- |
141 |
300592 |
华凯易佰 |
0.01% |
0.16 |
3.67 |
0.02% |
--- |
142 |
300593 |
新雷能 |
0.01% |
0.15 |
4.01 |
0.03% |
--- |
143 |
300596 |
利安隆 |
0.01% |
0.23 |
5.00 |
0.03% |
--- |
144 |
300597 |
吉大通信 |
0.01% |
0.26 |
4.54 |
0.03% |
--- |
145 |
300599 |
雄塑科技 |
0.01% |
0.32 |
5.58 |
0.04% |
--- |
146 |
300603 |
立昂技术 |
0.01% |
0.10 |
3.39 |
0.02% |
--- |
147 |
300605 |
恒锋信息 |
0.01% |
0.09 |
2.91 |
0.02% |
--- |
148 |
300606 |
金太阳 |
0.01% |
0.12 |
3.81 |
0.02% |
--- |
149 |
300609 |
汇纳科技 |
0.01% |
0.10 |
3.55 |
0.02% |
--- |
150 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.03% |
--- |
151 |
601882 |
海天精工 |
0.01% |
0.21 |
3.73 |
0.02% |
--- |
152 |
603041 |
美思德 |
0.01% |
0.10 |
3.13 |
0.02% |
--- |
153 |
603042 |
华脉科技 |
0.01% |
0.12 |
3.50 |
0.02% |
--- |
154 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.03% |
--- |
155 |
603050 |
科林电气 |
0.01% |
0.13 |
4.89 |
0.03% |
--- |
156 |
603060 |
国检集团 |
0.01% |
0.15 |
3.80 |
0.02% |
--- |
157 |
603067 |
振华股份 |
0.01% |
0.26 |
5.26 |
0.03% |
--- |
158 |
603081 |
大丰实业 |
0.01% |
0.26 |
4.90 |
0.03% |
--- |
159 |
603089 |
正裕工业 |
0.01% |
0.11 |
3.25 |
0.02% |
--- |
160 |
603096 |
新经典 |
0.01% |
0.13 |
5.38 |
0.03% |
--- |
161 |
603139 |
康惠制药 |
0.01% |
0.09 |
2.72 |
0.02% |
--- |
162 |
603177 |
德创环保 |
0.01% |
0.28 |
5.30 |
0.03% |
--- |
163 |
603196 |
日播时尚 |
0.01% |
0.21 |
3.27 |
0.02% |
--- |
164 |
603226 |
菲林格尔 |
0.01% |
0.09 |
2.99 |
0.02% |
--- |
165 |
603229 |
奥翔药业 |
0.01% |
0.13 |
2.66 |
0.02% |
--- |
166 |
603258 |
电魂网络 |
0.01% |
0.12 |
4.85 |
0.03% |
--- |
167 |
603266 |
天龙股份 |
0.01% |
0.16 |
5.29 |
0.03% |
--- |
168 |
603269 |
海鸥股份 |
0.01% |
0.08 |
2.34 |
0.01% |
--- |
169 |
603313 |
梦百合 |
0.01% |
0.15 |
4.81 |
0.03% |
--- |
170 |
603316 |
诚邦股份 |
0.01% |
0.18 |
3.88 |
0.02% |
--- |
171 |
603326 |
我乐家居 |
0.01% |
0.15 |
4.06 |
0.03% |
--- |
172 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.02% |
--- |
173 |
603336 |
宏辉果蔬 |
0.01% |
0.15 |
4.18 |
0.03% |
--- |
174 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.02% |
--- |
175 |
603383 |
顶点软件 |
0.01% |
0.08 |
3.61 |
0.02% |
--- |
176 |
603388 |
元成股份 |
0.01% |
0.09 |
3.35 |
0.02% |
--- |
177 |
603389 |
亚振家居 |
0.01% |
0.20 |
3.46 |
0.02% |
--- |
178 |
603416 |
信捷电气 |
0.01% |
0.15 |
5.28 |
0.03% |
--- |
179 |
603421 |
鼎信通讯 |
0.01% |
0.15 |
4.06 |
0.03% |
--- |
180 |
603501 |
韦尔股份 |
0.01% |
0.17 |
3.34 |
0.02% |
--- |
181 |
603505 |
金石资源 |
0.01% |
0.26 |
5.30 |
0.03% |
--- |
182 |
603536 |
惠发食品 |
0.01% |
0.10 |
2.41 |
0.02% |
--- |
183 |
603538 |
美诺华 |
0.01% |
0.11 |
3.35 |
0.02% |
--- |
184 |
603585 |
苏利股份 |
0.01% |
0.14 |
4.66 |
0.03% |
--- |
185 |
603668 |
天马科技 |
0.01% |
0.28 |
4.16 |
0.03% |
--- |
186 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
187 |
603690 |
至纯科技 |
0.01% |
0.31 |
5.29 |
0.03% |
--- |
188 |
603758 |
秦安股份 |
0.01% |
0.24 |
4.50 |
0.03% |
--- |
189 |
603767 |
中马传动 |
0.01% |
0.18 |
3.98 |
0.03% |
--- |
190 |
603787 |
新日股份 |
0.01% |
0.18 |
3.62 |
0.02% |
--- |
191 |
603797 |
联泰环保 |
0.01% |
0.21 |
4.07 |
0.03% |
--- |
192 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.03% |
--- |
193 |
603803 |
瑞斯康达 |
0.01% |
0.22 |
5.20 |
0.03% |
--- |
194 |
603819 |
神力股份 |
0.01% |
0.17 |
4.30 |
0.03% |
--- |
195 |
603855 |
华荣股份 |
0.01% |
0.27 |
4.18 |
0.03% |
--- |
196 |
603859 |
能科科技 |
0.01% |
0.11 |
3.60 |
0.02% |
--- |
197 |
603879 |
永悦科技 |
0.01% |
0.12 |
2.83 |
0.02% |
--- |
198 |
603886 |
元祖股份 |
0.01% |
0.22 |
4.27 |
0.03% |
--- |
199 |
603896 |
寿仙谷 |
0.01% |
0.14 |
5.43 |
0.03% |
--- |
200 |
603926 |
铁流股份 |
0.01% |
0.11 |
3.67 |
0.02% |
--- |
201 |
603928 |
兴业股份 |
0.01% |
0.27 |
5.13 |
0.03% |
--- |
202 |
603929 |
亚翔集成 |
0.01% |
0.22 |
4.94 |
0.03% |
--- |
203 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
204 |
603987 |
康德莱 |
0.01% |
0.32 |
4.89 |
0.03% |
--- |
205 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
206 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
207 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
208 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
209 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
210 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
211 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
212 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600581 |
八一钢铁 |
2.12% |
97.58 |
807.96 |
6.23% |
新增 |
2 |
002244 |
滨江集团 |
2.02% |
110.00 |
772.20 |
5.95% |
新增 |
3 |
600718 |
东软集团 |
1.72% |
33.99 |
656.08 |
5.06% |
新增 |
4 |
601211 |
国泰君安 |
1.67% |
35.00 |
638.75 |
4.92% |
新增 |
5 |
600109 |
国金证券 |
1.60% |
44.60 |
611.02 |
4.71% |
新增 |
6 |
600240 |
退市华业 |
1.43% |
50.22 |
545.89 |
4.21% |
新增 |
7 |
600985 |
淮北矿业 |
1.07% |
25.15 |
409.44 |
3.16% |
新增 |
8 |
000651 |
格力电器 |
1.04% |
12.50 |
396.25 |
3.05% |
新增 |
9 |
000423 |
东阿阿胶 |
1.03% |
6.00 |
393.60 |
3.03% |
新增 |
10 |
600328 |
中盐化工 |
0.99% |
31.52 |
379.50 |
2.92% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600581 |
八一钢铁 |
2.12% |
97.58 |
807.96 |
6.23% |
新增 |
2 |
002244 |
滨江集团 |
2.02% |
110.00 |
772.20 |
5.95% |
新增 |
3 |
600718 |
东软集团 |
1.72% |
33.99 |
656.08 |
5.06% |
新增 |
4 |
601211 |
国泰君安 |
1.67% |
35.00 |
638.75 |
4.92% |
新增 |
5 |
600109 |
国金证券 |
1.60% |
44.60 |
611.02 |
4.71% |
新增 |
6 |
600240 |
退市华业 |
1.43% |
50.22 |
545.89 |
4.21% |
新增 |
7 |
600985 |
淮北矿业 |
1.07% |
25.15 |
409.44 |
3.16% |
新增 |
8 |
000651 |
格力电器 |
1.04% |
12.50 |
396.25 |
3.05% |
新增 |
9 |
000423 |
东阿阿胶 |
1.03% |
6.00 |
393.60 |
3.03% |
新增 |
10 |
600328 |
中盐化工 |
0.99% |
31.52 |
379.50 |
2.92% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600963 |
岳阳林纸 |
2.44% |
130.92 |
1069.61 |
7.69% |
新增 |
2 |
000018 |
神城A退 |
1.78% |
73.03 |
781.38 |
5.62% |
新增 |
3 |
000948 |
南天信息 |
1.07% |
26.55 |
469.94 |
3.38% |
新增 |
4 |
002501 |
利源精制 |
0.81% |
28.98 |
355.65 |
2.56% |
-5.00 (-17.25%) |
5 |
002214 |
大立科技 |
0.71% |
28.34 |
313.12 |
2.25% |
新增 |
6 |
600297 |
广汇汽车 |
0.68% |
35.00 |
299.60 |
2.15% |
新增 |
7 |
601689 |
拓普集团 |
0.68% |
10.10 |
297.14 |
2.14% |
新增 |
8 |
300321 |
同大股份 |
0.67% |
7.55 |
291.43 |
2.10% |
新增 |
9 |
000036 |
华联控股 |
0.65% |
34.00 |
285.94 |
2.06% |
新增 |
10 |
600572 |
康恩贝 |
0.58% |
35.02 |
256.03 |
1.84% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600963 |
岳阳林纸 |
2.44% |
130.92 |
1069.61 |
7.69% |
新增 |
2 |
000018 |
神城A退 |
1.78% |
73.03 |
781.38 |
5.62% |
新增 |
3 |
000948 |
南天信息 |
1.07% |
26.55 |
469.94 |
3.38% |
新增 |
4 |
002501 |
利源精制 |
0.81% |
28.98 |
355.65 |
2.56% |
-5.00 (-17.25%) |
5 |
002214 |
大立科技 |
0.71% |
28.34 |
313.12 |
2.25% |
新增 |
6 |
600297 |
广汇汽车 |
0.68% |
35.00 |
299.60 |
2.15% |
新增 |
7 |
601689 |
拓普集团 |
0.68% |
10.10 |
297.14 |
2.14% |
新增 |
8 |
300321 |
同大股份 |
0.67% |
7.55 |
291.43 |
2.10% |
新增 |
9 |
000036 |
华联控股 |
0.65% |
34.00 |
285.94 |
2.06% |
新增 |
10 |
600572 |
康恩贝 |
0.58% |
35.02 |
256.03 |
1.84% |
新增 |
11 |
600742 |
一汽富维 |
0.58% |
15.87 |
255.98 |
1.84% |
--- |
12 |
300161 |
华中数控 |
0.56% |
9.50 |
247.00 |
1.78% |
--- |
13 |
600741 |
华域汽车 |
0.55% |
15.00 |
239.25 |
1.72% |
--- |
14 |
600259 |
广晟有色 |
0.49% |
5.00 |
212.45 |
1.53% |
--- |
15 |
300128 |
锦富技术 |
0.46% |
12.00 |
201.00 |
1.45% |
--- |
16 |
600498 |
烽火通信 |
0.46% |
8.00 |
201.68 |
1.45% |
--- |
17 |
601607 |
上海医药 |
0.46% |
10.40 |
203.42 |
1.46% |
--- |
18 |
002081 |
金螳螂 |
0.45% |
20.00 |
195.80 |
1.41% |
--- |
19 |
300373 |
扬杰科技 |
0.45% |
10.06 |
197.98 |
1.42% |
--- |
20 |
600143 |
金发科技 |
0.44% |
25.00 |
194.50 |
1.40% |
--- |
21 |
300450 |
先导智能 |
0.43% |
5.50 |
186.94 |
1.34% |
--- |
22 |
600287 |
江苏舜天 |
0.43% |
17.50 |
187.07 |
1.35% |
--- |
23 |
002418 |
康盛股份 |
0.41% |
17.50 |
179.03 |
1.29% |
--- |
24 |
300452 |
山河药辅 |
0.41% |
4.15 |
181.52 |
1.31% |
--- |
25 |
000753 |
漳州发展 |
0.40% |
35.00 |
174.30 |
1.25% |
--- |
26 |
002701 |
奥瑞金 |
0.40% |
20.24 |
174.87 |
1.26% |
--- |
27 |
000030 |
富奥股份 |
0.39% |
20.05 |
170.46 |
1.23% |
--- |
28 |
000570 |
苏常柴A |
0.39% |
17.50 |
169.75 |
1.22% |
--- |
29 |
000779 |
甘咨询 |
0.37% |
8.50 |
163.71 |
1.18% |
--- |
30 |
000758 |
中色股份 |
0.36% |
20.00 |
159.80 |
1.15% |
--- |
31 |
600684 |
珠江股份 |
0.36% |
20.00 |
157.20 |
1.13% |
--- |
32 |
600861 |
北京城乡 |
0.36% |
10.28 |
159.27 |
1.15% |
--- |
33 |
002420 |
毅昌科技 |
0.35% |
15.00 |
151.35 |
1.09% |
--- |
34 |
600548 |
深高速 |
0.33% |
17.00 |
144.50 |
1.04% |
--- |
35 |
000732 |
ST泰禾 |
0.32% |
8.00 |
141.52 |
1.02% |
--- |
36 |
002087 |
新野纺织 |
0.32% |
20.08 |
140.55 |
1.01% |
--- |
37 |
300181 |
佐力药业 |
0.31% |
15.00 |
136.95 |
0.98% |
--- |
38 |
600371 |
万向德农 |
0.30% |
8.00 |
130.64 |
0.94% |
--- |
39 |
600894 |
广日股份 |
0.30% |
9.55 |
130.55 |
0.94% |
--- |
40 |
300188 |
美亚柏科 |
0.29% |
6.00 |
128.34 |
0.92% |
--- |
41 |
002391 |
长青股份 |
0.28% |
7.00 |
122.36 |
0.88% |
--- |
42 |
600213 |
亚星客车 |
0.28% |
7.94 |
123.70 |
0.89% |
--- |
43 |
600004 |
白云机场 |
0.27% |
8.39 |
118.22 |
0.85% |
--- |
44 |
600749 |
西藏旅游 |
0.27% |
5.00 |
118.05 |
0.85% |
--- |
45 |
603823 |
百合花 |
0.27% |
3.68 |
120.37 |
0.87% |
--- |
46 |
603012 |
创力集团 |
0.26% |
11.00 |
114.07 |
0.82% |
--- |
47 |
000952 |
广济药业 |
0.25% |
5.50 |
108.35 |
0.78% |
--- |
48 |
600015 |
华夏银行 |
0.25% |
10.00 |
108.50 |
0.78% |
--- |
49 |
300119 |
瑞普生物 |
0.24% |
6.02 |
103.48 |
0.74% |
--- |
50 |
600833 |
第一医药 |
0.23% |
4.90 |
100.69 |
0.72% |
--- |
51 |
603616 |
韩建河山 |
0.23% |
5.50 |
100.48 |
0.72% |
--- |
52 |
300065 |
海兰信 |
0.22% |
2.50 |
96.30 |
0.69% |
--- |
53 |
300444 |
双杰电气 |
0.22% |
4.05 |
97.20 |
0.70% |
--- |
54 |
600054 |
黄山旅游 |
0.22% |
6.01 |
96.42 |
0.69% |
--- |
55 |
002743 |
富煌钢构 |
0.21% |
5.82 |
91.18 |
0.66% |
--- |
56 |
300318 |
博晖创新 |
0.21% |
10.00 |
90.60 |
0.65% |
--- |
57 |
600641 |
万业企业 |
0.21% |
7.54 |
93.19 |
0.67% |
--- |
58 |
002217 |
合力泰 |
0.20% |
5.00 |
89.50 |
0.64% |
--- |
59 |
600305 |
恒顺醋业 |
0.20% |
7.50 |
87.60 |
0.63% |
--- |
60 |
603000 |
人民网 |
0.20% |
5.00 |
88.30 |
0.63% |
--- |
61 |
002142 |
宁波银行 |
0.19% |
5.00 |
83.20 |
0.60% |
--- |
62 |
603008 |
喜临门 |
0.19% |
4.50 |
82.35 |
0.59% |
--- |
63 |
000630 |
铜陵有色 |
0.18% |
25.00 |
77.00 |
0.55% |
--- |
64 |
002048 |
宁波华翔 |
0.17% |
3.31 |
73.28 |
0.53% |
--- |
65 |
002598 |
山东章鼓 |
0.16% |
5.00 |
71.20 |
0.51% |
--- |
66 |
600686 |
金龙汽车 |
0.16% |
5.00 |
71.05 |
0.51% |
--- |
67 |
000752 |
*ST西发 |
0.15% |
4.00 |
66.24 |
0.48% |
--- |
68 |
300088 |
长信科技 |
0.15% |
4.24 |
66.99 |
0.48% |
--- |
69 |
002376 |
新北洋 |
0.14% |
5.00 |
62.00 |
0.45% |
--- |
70 |
600073 |
上海梅林 |
0.14% |
5.30 |
60.69 |
0.44% |
--- |
71 |
600079 |
人福医药 |
0.14% |
3.17 |
63.24 |
0.45% |
--- |
72 |
600156 |
华升股份 |
0.14% |
5.00 |
59.70 |
0.43% |
--- |
73 |
000581 |
威孚高科 |
0.13% |
2.50 |
56.10 |
0.40% |
--- |
74 |
300123 |
亚光科技 |
0.13% |
3.50 |
56.14 |
0.40% |
--- |
75 |
300377 |
赢时胜 |
0.13% |
1.50 |
55.99 |
0.40% |
--- |
76 |
600062 |
华润双鹤 |
0.13% |
2.65 |
58.91 |
0.42% |
--- |
77 |
002016 |
世荣兆业 |
0.11% |
5.00 |
47.85 |
0.34% |
--- |
78 |
600363 |
联创光电 |
0.11% |
3.00 |
49.50 |
0.36% |
--- |
79 |
600909 |
华安证券 |
0.11% |
4.00 |
50.15 |
0.36% |
--- |
80 |
601996 |
丰林集团 |
0.11% |
5.00 |
47.00 |
0.34% |
--- |
81 |
000716 |
黑芝麻 |
0.09% |
5.00 |
40.30 |
0.29% |
--- |
82 |
002250 |
联化科技 |
0.09% |
2.50 |
40.45 |
0.29% |
--- |
83 |
300233 |
金城医药 |
0.09% |
1.65 |
40.17 |
0.29% |
--- |
84 |
603858 |
步长制药 |
0.09% |
0.40 |
38.31 |
0.28% |
--- |
85 |
002821 |
凯莱英 |
0.08% |
0.23 |
32.90 |
0.24% |
--- |
86 |
603729 |
龙韵股份 |
0.08% |
0.50 |
37.10 |
0.27% |
--- |
87 |
300223 |
北京君正 |
0.07% |
0.65 |
31.46 |
0.23% |
--- |
88 |
600398 |
海澜之家 |
0.07% |
2.65 |
28.60 |
0.21% |
--- |
89 |
603989 |
艾华集团 |
0.07% |
0.79 |
29.08 |
0.21% |
--- |
90 |
600996 |
贵广网络 |
0.05% |
1.25 |
23.49 |
0.17% |
--- |
91 |
603708 |
家家悦 |
0.04% |
0.59 |
18.58 |
0.13% |
--- |
92 |
002382 |
蓝帆医疗 |
0.03% |
1.00 |
12.17 |
0.09% |
--- |
93 |
002822 |
中装建设 |
0.03% |
0.41 |
11.84 |
0.09% |
--- |
94 |
002831 |
裕同科技 |
0.03% |
0.21 |
14.59 |
0.10% |
--- |
95 |
300569 |
天能重工 |
0.03% |
0.13 |
13.15 |
0.09% |
--- |
96 |
603189 |
网达软件 |
0.03% |
0.39 |
14.18 |
0.10% |
--- |
97 |
002813 |
路畅科技 |
0.02% |
0.13 |
6.59 |
0.05% |
--- |
98 |
002820 |
桂发祥 |
0.02% |
0.18 |
8.69 |
0.06% |
--- |
99 |
002823 |
凯中精密 |
0.02% |
0.19 |
9.00 |
0.06% |
--- |
100 |
002832 |
比音勒芬 |
0.02% |
0.12 |
7.03 |
0.05% |
--- |
101 |
300541 |
先进数通 |
0.02% |
0.15 |
7.18 |
0.05% |
--- |
102 |
300552 |
万集科技 |
0.02% |
0.13 |
7.68 |
0.06% |
--- |
103 |
300556 |
丝路视觉 |
0.02% |
0.12 |
7.65 |
0.05% |
--- |
104 |
300558 |
贝达药业 |
0.02% |
0.10 |
7.59 |
0.05% |
--- |
105 |
300565 |
科信技术 |
0.02% |
0.24 |
9.45 |
0.07% |
--- |
106 |
300568 |
星源材质 |
0.02% |
0.13 |
10.73 |
0.08% |
--- |
107 |
300570 |
太辰光 |
0.02% |
0.18 |
10.01 |
0.07% |
--- |
108 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.08% |
--- |
109 |
603067 |
振华股份 |
0.02% |
0.26 |
7.42 |
0.05% |
--- |
110 |
603098 |
森特股份 |
0.02% |
0.43 |
10.33 |
0.07% |
--- |
111 |
603203 |
快克股份 |
0.02% |
0.10 |
6.59 |
0.05% |
--- |
112 |
603218 |
日月股份 |
0.02% |
0.17 |
6.88 |
0.05% |
--- |
113 |
603258 |
电魂网络 |
0.02% |
0.12 |
7.06 |
0.05% |
--- |
114 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.06% |
--- |
115 |
603336 |
宏辉果蔬 |
0.02% |
0.15 |
6.92 |
0.05% |
--- |
116 |
603577 |
汇金通 |
0.02% |
0.25 |
6.96 |
0.05% |
--- |
117 |
603660 |
苏州科达 |
0.02% |
0.24 |
7.58 |
0.05% |
--- |
118 |
603667 |
五洲新春 |
0.02% |
0.21 |
7.07 |
0.05% |
--- |
119 |
603777 |
来伊份 |
0.02% |
0.17 |
9.13 |
0.07% |
--- |
120 |
603819 |
神力股份 |
0.02% |
0.17 |
6.76 |
0.05% |
--- |
121 |
603877 |
太平鸟 |
0.02% |
0.32 |
6.77 |
0.05% |
--- |
122 |
603900 |
莱绅通灵 |
0.02% |
0.19 |
7.29 |
0.05% |
--- |
123 |
603928 |
兴业股份 |
0.02% |
0.27 |
7.44 |
0.05% |
--- |
124 |
603986 |
兆易创新 |
0.02% |
0.05 |
9.04 |
0.07% |
--- |
125 |
603987 |
康德莱 |
0.02% |
0.21 |
6.82 |
0.05% |
--- |
126 |
002810 |
山东赫达 |
0.01% |
0.06 |
2.71 |
0.02% |
--- |
127 |
002812 |
恩捷股份 |
0.01% |
0.10 |
6.18 |
0.04% |
--- |
128 |
002815 |
崇达技术 |
0.01% |
0.10 |
4.64 |
0.03% |
--- |
129 |
002816 |
和科达 |
0.01% |
0.10 |
4.73 |
0.03% |
--- |
130 |
002818 |
富森美 |
0.01% |
0.10 |
5.87 |
0.04% |
--- |
131 |
002819 |
东方中科 |
0.01% |
0.13 |
6.16 |
0.04% |
--- |
132 |
002825 |
纳尔股份 |
0.01% |
0.11 |
5.35 |
0.04% |
--- |
133 |
002826 |
易明医药 |
0.01% |
0.22 |
5.73 |
0.04% |
--- |
134 |
002827 |
高争民爆 |
0.01% |
0.21 |
6.09 |
0.04% |
--- |
135 |
002828 |
贝肯能源 |
0.01% |
0.10 |
4.02 |
0.03% |
--- |
136 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.03% |
--- |
137 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.02% |
--- |
138 |
300537 |
广信材料 |
0.01% |
0.06 |
3.04 |
0.02% |
--- |
139 |
300542 |
新晨科技 |
0.01% |
0.10 |
5.08 |
0.04% |
--- |
140 |
300548 |
博创科技 |
0.01% |
0.08 |
6.38 |
0.05% |
--- |
141 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.03% |
--- |
142 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.05% |
--- |
143 |
601882 |
海天精工 |
0.01% |
0.21 |
5.42 |
0.04% |
--- |
144 |
603033 |
三维股份 |
0.01% |
0.12 |
5.98 |
0.04% |
--- |
145 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.02% |
--- |
146 |
603036 |
如通股份 |
0.01% |
0.21 |
5.18 |
0.04% |
--- |
147 |
603060 |
国检集团 |
0.01% |
0.15 |
5.43 |
0.04% |
--- |
148 |
603228 |
景旺电子 |
0.01% |
0.16 |
3.61 |
0.03% |
--- |
149 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.02% |
--- |
150 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.02% |
--- |
151 |
603313 |
梦百合 |
0.01% |
0.15 |
5.75 |
0.04% |
--- |
152 |
603319 |
湘油泵 |
0.01% |
0.07 |
4.07 |
0.03% |
--- |
153 |
603389 |
亚振家居 |
0.01% |
0.20 |
4.73 |
0.03% |
--- |
154 |
603393 |
新天然气 |
0.01% |
0.08 |
4.40 |
0.03% |
--- |
155 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.04% |
--- |
156 |
603421 |
鼎信通讯 |
0.01% |
0.15 |
5.86 |
0.04% |
--- |
157 |
603559 |
中通国脉 |
0.01% |
0.09 |
4.84 |
0.03% |
--- |
158 |
603585 |
苏利股份 |
0.01% |
0.09 |
6.29 |
0.05% |
--- |
159 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.03% |
--- |
160 |
603859 |
能科科技 |
0.01% |
0.11 |
5.99 |
0.04% |
--- |
161 |
603878 |
武进不锈 |
0.01% |
0.15 |
6.07 |
0.04% |
--- |
162 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.86 |
0.03% |
--- |
163 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
164 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
165 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.01% |
--- |
166 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
167 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
168 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.01% |
--- |
169 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.01% |
--- |
170 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002701 |
奥瑞金 |
1.89% |
50.24 |
503.40 |
6.23% |
新增 |
2 |
002501 |
*ST利源 |
1.47% |
33.98 |
389.81 |
4.82% |
新增 |
3 |
601688 |
华泰证券 |
1.32% |
19.61 |
352.00 |
4.35% |
9.91 (50.54%) |
4 |
000797 |
中国武夷 |
1.12% |
17.00 |
298.86 |
3.70% |
新增 |
5 |
000952 |
广济药业 |
1.08% |
13.50 |
287.69 |
3.56% |
新增 |
6 |
300373 |
扬杰科技 |
1.02% |
12.00 |
270.60 |
3.35% |
新增 |
7 |
600114 |
东睦股份 |
0.91% |
15.26 |
243.25 |
3.01% |
新增 |
8 |
600741 |
华域汽车 |
0.89% |
15.00 |
236.25 |
2.92% |
12.00 (80.00%) |
9 |
600689 |
上海三毛 |
0.86% |
12.50 |
230.00 |
2.85% |
新增 |
10 |
000525 |
ST红太阳 |
0.73% |
12.12 |
193.80 |
2.40% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002701 |
奥瑞金 |
1.89% |
50.24 |
503.40 |
6.23% |
新增 |
2 |
002501 |
*ST利源 |
1.47% |
33.98 |
389.81 |
4.82% |
新增 |
3 |
601688 |
华泰证券 |
1.32% |
19.61 |
352.00 |
4.35% |
9.91 (50.54%) |
4 |
000797 |
中国武夷 |
1.12% |
17.00 |
298.86 |
3.70% |
新增 |
5 |
000952 |
广济药业 |
1.08% |
13.50 |
287.69 |
3.56% |
新增 |
6 |
300373 |
扬杰科技 |
1.02% |
12.00 |
270.60 |
3.35% |
新增 |
7 |
600114 |
东睦股份 |
0.91% |
15.26 |
243.25 |
3.01% |
新增 |
8 |
600741 |
华域汽车 |
0.89% |
15.00 |
236.25 |
2.92% |
12.00 (80.00%) |
9 |
600689 |
上海三毛 |
0.86% |
12.50 |
230.00 |
2.85% |
新增 |
10 |
000525 |
ST红太阳 |
0.73% |
12.12 |
193.80 |
2.40% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000802 |
北京文化 |
1.67% |
8.07 |
189.81 |
2.44% |
新增 |
2 |
601688 |
华泰证券 |
1.62% |
9.70 |
183.52 |
2.36% |
-2.16 (-22.24%) |
3 |
601689 |
拓普集团 |
1.62% |
5.57 |
183.53 |
2.36% |
新增 |
4 |
001979 |
招商蛇口 |
1.61% |
12.79 |
182.29 |
2.35% |
0.00 (0.00%) |
5 |
002400 |
省广集团 |
1.31% |
10.52 |
148.61 |
1.91% |
新增 |
6 |
000910 |
大亚圣象 |
1.28% |
9.41 |
145.31 |
1.87% |
新增 |
7 |
002214 |
大立科技 |
1.27% |
11.72 |
144.47 |
1.86% |
-3.27 (-27.93%) |
8 |
002048 |
宁波华翔 |
1.26% |
6.24 |
142.71 |
1.84% |
新增 |
9 |
600735 |
新华锦 |
1.25% |
10.12 |
141.95 |
1.83% |
新增 |
10 |
603338 |
浙江鼎力 |
1.25% |
3.07 |
141.53 |
1.82% |
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 |
000802 |
北京文化 |
1.67% |
8.07 |
189.81 |
2.44% |
新增 |
2 |
601688 |
华泰证券 |
1.62% |
9.70 |
183.52 |
2.36% |
-2.16 (-22.24%) |
3 |
601689 |
拓普集团 |
1.62% |
5.57 |
183.53 |
2.36% |
新增 |
4 |
001979 |
招商蛇口 |
1.61% |
12.79 |
182.29 |
2.35% |
0.00 (0.00%) |
5 |
002400 |
省广集团 |
1.31% |
10.52 |
148.61 |
1.91% |
新增 |
6 |
000910 |
大亚圣象 |
1.28% |
9.41 |
145.31 |
1.87% |
新增 |
7 |
002214 |
大立科技 |
1.27% |
11.72 |
144.47 |
1.86% |
-3.27 (-27.93%) |
8 |
002048 |
宁波华翔 |
1.26% |
6.24 |
142.71 |
1.84% |
新增 |
9 |
600735 |
新华锦 |
1.25% |
10.12 |
141.95 |
1.83% |
新增 |
10 |
603338 |
浙江鼎力 |
1.25% |
3.07 |
141.53 |
1.82% |
新增 |
11 |
000858 |
五粮液 |
1.24% |
4.34 |
141.06 |
1.82% |
--- |
12 |
000786 |
北新建材 |
1.22% |
15.19 |
137.93 |
1.78% |
--- |
13 |
002594 |
比亚迪 |
1.21% |
2.24 |
136.66 |
1.76% |
--- |
14 |
300379 |
东方通 |
1.21% |
1.73 |
137.50 |
1.77% |
--- |
15 |
600418 |
江淮汽车 |
1.21% |
10.78 |
136.69 |
1.76% |
--- |
16 |
601788 |
光大证券 |
1.21% |
8.08 |
136.84 |
1.76% |
--- |
17 |
002405 |
四维图新 |
1.11% |
5.12 |
125.83 |
1.62% |
--- |
18 |
601009 |
南京银行 |
1.11% |
13.40 |
125.85 |
1.62% |
--- |
19 |
002236 |
大华股份 |
1.10% |
9.52 |
124.70 |
1.61% |
--- |
20 |
002308 |
威创股份 |
1.07% |
7.40 |
121.66 |
1.57% |
--- |
21 |
000988 |
华工科技 |
1.06% |
5.98 |
119.90 |
1.54% |
--- |
22 |
002152 |
广电运通 |
1.05% |
7.25 |
119.11 |
1.53% |
--- |
23 |
000739 |
普洛药业 |
1.04% |
19.00 |
117.99 |
1.52% |
--- |
24 |
002009 |
天奇股份 |
1.04% |
7.22 |
117.90 |
1.52% |
--- |
25 |
600030 |
中信证券 |
1.01% |
7.08 |
114.91 |
1.48% |
--- |
26 |
300024 |
机器人 |
1.00% |
4.46 |
113.24 |
1.46% |
--- |
27 |
600055 |
万东医疗 |
1.00% |
6.48 |
113.79 |
1.47% |
--- |
28 |
002273 |
水晶光电 |
0.98% |
3.98 |
111.42 |
1.43% |
--- |
29 |
600600 |
青岛啤酒 |
0.95% |
3.71 |
107.90 |
1.39% |
--- |
30 |
600105 |
永鼎股份 |
0.92% |
11.08 |
103.81 |
1.34% |
--- |
31 |
600835 |
上海机电 |
0.88% |
5.17 |
99.25 |
1.28% |
--- |
32 |
000671 |
阳光城 |
0.87% |
16.66 |
98.96 |
1.27% |
--- |
33 |
300198 |
纳川股份 |
0.87% |
6.13 |
98.63 |
1.27% |
--- |
34 |
002361 |
神剑股份 |
0.86% |
12.64 |
98.09 |
1.26% |
--- |
35 |
300059 |
东方财富 |
0.85% |
4.33 |
96.20 |
1.24% |
--- |
36 |
601588 |
北辰实业 |
0.85% |
22.47 |
95.94 |
1.24% |
--- |
37 |
600074 |
退市保千 |
0.83% |
6.32 |
94.33 |
1.21% |
--- |
38 |
600406 |
国电南瑞 |
0.83% |
7.03 |
93.96 |
1.21% |
--- |
39 |
603308 |
应流股份 |
0.83% |
3.75 |
94.28 |
1.21% |
--- |
40 |
300332 |
天壕环境 |
0.82% |
9.90 |
92.76 |
1.19% |
--- |
41 |
600476 |
湘邮科技 |
0.79% |
3.20 |
90.11 |
1.16% |
--- |
42 |
600702 |
舍得酒业 |
0.79% |
3.56 |
89.85 |
1.16% |
--- |
43 |
002241 |
歌尔股份 |
0.78% |
3.10 |
88.92 |
1.15% |
--- |
44 |
000678 |
襄阳轴承 |
0.76% |
10.95 |
86.50 |
1.11% |
--- |
45 |
603766 |
隆鑫通用 |
0.76% |
4.25 |
85.89 |
1.11% |
--- |
46 |
002662 |
京威股份 |
0.73% |
5.49 |
82.95 |
1.07% |
--- |
47 |
300133 |
华策影视 |
0.73% |
5.35 |
83.22 |
1.07% |
--- |
48 |
300252 |
金信诺 |
0.73% |
2.49 |
82.49 |
1.06% |
--- |
49 |
000959 |
首钢股份 |
0.72% |
22.16 |
81.99 |
1.06% |
--- |
50 |
000413 |
东旭光电 |
0.65% |
8.53 |
73.27 |
0.94% |
--- |
51 |
600990 |
四创电子 |
0.63% |
0.82 |
71.09 |
0.92% |
--- |
52 |
600138 |
中青旅 |
0.60% |
3.53 |
68.14 |
0.88% |
--- |
53 |
600332 |
白云山 |
0.60% |
2.74 |
67.57 |
0.87% |
--- |
54 |
002439 |
启明星辰 |
0.59% |
2.59 |
66.90 |
0.86% |
--- |
55 |
300369 |
绿盟科技 |
0.59% |
1.59 |
67.27 |
0.87% |
--- |
56 |
600694 |
大商股份 |
0.57% |
1.68 |
64.86 |
0.84% |
--- |
57 |
002217 |
合力泰 |
0.55% |
4.09 |
62.60 |
0.81% |
--- |
58 |
002410 |
广联达 |
0.55% |
4.35 |
62.18 |
0.80% |
--- |
59 |
300202 |
聚龙退 |
0.55% |
2.56 |
61.97 |
0.80% |
--- |
60 |
002368 |
太极股份 |
0.54% |
1.73 |
61.47 |
0.79% |
--- |
61 |
000488 |
晨鸣纸业 |
0.53% |
7.56 |
60.05 |
0.77% |
--- |
62 |
300207 |
欣旺达 |
0.53% |
2.34 |
60.07 |
0.77% |
--- |
63 |
601088 |
中国神华 |
0.53% |
4.29 |
60.36 |
0.78% |
--- |
64 |
002081 |
金螳螂 |
0.52% |
5.88 |
58.91 |
0.76% |
--- |
65 |
600557 |
康缘药业 |
0.52% |
3.60 |
58.79 |
0.76% |
--- |
66 |
600730 |
中国高科 |
0.52% |
4.17 |
58.92 |
0.76% |
--- |
67 |
300339 |
润和软件 |
0.51% |
1.62 |
58.06 |
0.75% |
--- |
68 |
000563 |
陕国投A |
0.50% |
10.30 |
56.55 |
0.73% |
--- |
69 |
002380 |
科远智慧 |
0.50% |
1.66 |
56.99 |
0.73% |
--- |
70 |
300334 |
津膜科技 |
0.48% |
3.00 |
54.15 |
0.70% |
--- |
71 |
601028 |
玉龙股份 |
0.48% |
7.60 |
54.26 |
0.70% |
--- |
72 |
601633 |
长城汽车 |
0.48% |
6.51 |
54.94 |
0.71% |
--- |
73 |
002482 |
ST广田 |
0.47% |
6.97 |
52.87 |
0.68% |
--- |
74 |
002271 |
东方雨虹 |
0.46% |
3.05 |
52.57 |
0.68% |
--- |
75 |
601888 |
中国中免 |
0.45% |
1.16 |
51.02 |
0.66% |
--- |
76 |
600718 |
东软集团 |
0.41% |
2.55 |
46.72 |
0.60% |
--- |
77 |
600887 |
伊利股份 |
0.39% |
2.64 |
44.01 |
0.57% |
--- |
78 |
300144 |
宋城演艺 |
0.38% |
1.74 |
43.34 |
0.56% |
--- |
79 |
600513 |
联环药业 |
0.37% |
2.20 |
42.35 |
0.55% |
--- |
80 |
600741 |
华域汽车 |
0.37% |
3.00 |
42.03 |
0.54% |
--- |
81 |
601898 |
中煤能源 |
0.34% |
7.45 |
38.44 |
0.50% |
--- |
82 |
300367 |
网力退 |
0.31% |
1.41 |
35.01 |
0.45% |
--- |
83 |
300223 |
北京君正 |
0.25% |
0.65 |
28.60 |
0.37% |
--- |
84 |
600661 |
昂立教育 |
0.25% |
1.00 |
28.06 |
0.36% |
--- |
85 |
600266 |
城建发展 |
0.20% |
1.85 |
23.16 |
0.30% |
--- |
86 |
002664 |
长鹰信质 |
0.13% |
0.43 |
14.63 |
0.19% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601688 |
华泰证券 |
1.70% |
11.86 |
202.88 |
2.41% |
2.34 (19.73%) |
2 |
000858 |
五粮液 |
1.65% |
7.00 |
196.77 |
2.33% |
0.00 (0.00%) |
3 |
001979 |
招商蛇口 |
1.61% |
12.79 |
192.52 |
2.28% |
新增 |
4 |
000488 |
晨鸣纸业 |
1.57% |
22.20 |
188.05 |
2.23% |
10.20 (45.95%) |
5 |
600992 |
贵绳股份 |
1.54% |
14.32 |
184.22 |
2.18% |
13.07 (91.24%) |
6 |
002214 |
大立科技 |
1.48% |
14.99 |
176.58 |
2.09% |
新增 |
7 |
600138 |
中青旅 |
1.42% |
8.11 |
169.42 |
2.01% |
0.00 (0.00%) |
8 |
600009 |
上海机场 |
1.33% |
5.28 |
158.88 |
1.88% |
0.00 (0.00%) |
9 |
600835 |
上海机电 |
1.28% |
6.93 |
153.32 |
1.82% |
-8.53 (-123.03%) |
10 |
601009 |
南京银行 |
1.28% |
9.48 |
152.61 |
1.81% |
2.01 (21.19%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601688 |
华泰证券 |
1.70% |
11.86 |
202.88 |
2.41% |
2.34 (19.73%) |
2 |
000858 |
五粮液 |
1.65% |
7.00 |
196.77 |
2.33% |
0.00 (0.00%) |
3 |
001979 |
招商蛇口 |
1.61% |
12.79 |
192.52 |
2.28% |
新增 |
4 |
000488 |
晨鸣纸业 |
1.57% |
22.20 |
188.05 |
2.23% |
10.20 (45.95%) |
5 |
600992 |
贵绳股份 |
1.54% |
14.32 |
184.22 |
2.18% |
13.07 (91.24%) |
6 |
002214 |
大立科技 |
1.48% |
14.99 |
176.58 |
2.09% |
新增 |
7 |
600138 |
中青旅 |
1.42% |
8.11 |
169.42 |
2.01% |
0.00 (0.00%) |
8 |
600009 |
上海机场 |
1.33% |
5.28 |
158.88 |
1.88% |
0.00 (0.00%) |
9 |
600835 |
上海机电 |
1.28% |
6.93 |
153.32 |
1.82% |
-8.53 (-123.03%) |
10 |
601009 |
南京银行 |
1.28% |
9.48 |
152.61 |
1.81% |
2.01 (21.19%) |
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 |
600835 |
上海机电 |
3.16% |
15.47 |
468.79 |
4.43% |
-6.10 (-39.44%) |
2 |
000938 |
紫光股份 |
3.05% |
4.59 |
451.56 |
4.27% |
新增 |
3 |
002271 |
东方雨虹 |
2.02% |
15.37 |
300.09 |
2.84% |
-6.58 (-42.85%) |
4 |
002675 |
东诚药业 |
1.93% |
5.11 |
286.21 |
2.70% |
新增 |
5 |
000090 |
天健集团 |
1.74% |
15.17 |
258.19 |
2.44% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
1.70% |
7.00 |
252.00 |
2.38% |
0.00 (0.00%) |
7 |
002236 |
大华股份 |
1.61% |
6.48 |
239.11 |
2.26% |
0.00 (0.00%) |
8 |
601601 |
中国太保 |
1.56% |
8.00 |
230.88 |
2.18% |
新增 |
9 |
002179 |
中航光电 |
1.42% |
5.53 |
209.92 |
1.98% |
新增 |
10 |
600476 |
湘邮科技 |
1.38% |
5.22 |
204.88 |
1.94% |
-3.78 (-72.42%) |
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 |
600835 |
上海机电 |
3.16% |
15.47 |
468.79 |
4.43% |
-6.10 (-39.44%) |
2 |
000938 |
紫光股份 |
3.05% |
4.59 |
451.56 |
4.27% |
新增 |
3 |
002271 |
东方雨虹 |
2.02% |
15.37 |
300.09 |
2.84% |
-6.58 (-42.85%) |
4 |
002675 |
东诚药业 |
1.93% |
5.11 |
286.21 |
2.70% |
新增 |
5 |
000090 |
天健集团 |
1.74% |
15.17 |
258.19 |
2.44% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
1.70% |
7.00 |
252.00 |
2.38% |
0.00 (0.00%) |
7 |
002236 |
大华股份 |
1.61% |
6.48 |
239.11 |
2.26% |
0.00 (0.00%) |
8 |
601601 |
中国太保 |
1.56% |
8.00 |
230.88 |
2.18% |
新增 |
9 |
002179 |
中航光电 |
1.42% |
5.53 |
209.92 |
1.98% |
新增 |
10 |
600476 |
湘邮科技 |
1.38% |
5.22 |
204.88 |
1.94% |
-3.78 (-72.42%) |
11 |
002273 |
水晶光电 |
1.37% |
5.00 |
203.00 |
1.92% |
--- |
12 |
600881 |
亚泰集团 |
1.37% |
28.00 |
202.72 |
1.92% |
--- |
13 |
000858 |
五粮液 |
1.29% |
7.00 |
190.96 |
1.80% |
--- |
14 |
600138 |
中青旅 |
1.28% |
8.11 |
189.04 |
1.79% |
--- |
15 |
002241 |
歌尔股份 |
1.27% |
5.46 |
188.92 |
1.79% |
--- |
16 |
601688 |
华泰证券 |
1.27% |
9.52 |
187.69 |
1.77% |
--- |
17 |
002081 |
金螳螂 |
1.26% |
10.00 |
186.80 |
1.77% |
--- |
18 |
603678 |
火炬电子 |
1.16% |
2.00 |
171.58 |
1.62% |
--- |
19 |
601588 |
北辰实业 |
1.10% |
30.40 |
162.94 |
1.54% |
--- |
20 |
600129 |
太极集团 |
1.07% |
7.41 |
158.00 |
1.49% |
--- |
21 |
601166 |
兴业银行 |
1.07% |
9.33 |
159.27 |
1.51% |
--- |
22 |
000739 |
普洛药业 |
1.05% |
19.00 |
155.80 |
1.47% |
--- |
23 |
600009 |
上海机场 |
1.05% |
5.28 |
155.87 |
1.47% |
--- |
24 |
002450 |
康得退 |
1.03% |
4.00 |
152.40 |
1.44% |
--- |
25 |
600007 |
中国国贸 |
1.01% |
8.00 |
150.24 |
1.42% |
--- |
26 |
603766 |
隆鑫通用 |
1.00% |
6.24 |
148.08 |
1.40% |
--- |
27 |
000519 |
中兵红箭 |
0.99% |
8.66 |
147.05 |
1.39% |
--- |
28 |
000601 |
韶能股份 |
0.99% |
13.39 |
147.42 |
1.39% |
--- |
29 |
600497 |
驰宏锌锗 |
0.99% |
13.27 |
146.50 |
1.38% |
--- |
30 |
600332 |
白云山 |
0.97% |
4.74 |
143.55 |
1.36% |
--- |
31 |
000976 |
华铁股份 |
0.94% |
12.54 |
138.93 |
1.31% |
--- |
32 |
300024 |
机器人 |
0.94% |
2.03 |
138.87 |
1.31% |
--- |
33 |
601021 |
春秋航空 |
0.92% |
2.24 |
136.64 |
1.29% |
--- |
34 |
601009 |
南京银行 |
0.89% |
7.47 |
132.22 |
1.25% |
--- |
35 |
600309 |
万华化学 |
0.84% |
7.00 |
124.95 |
1.18% |
--- |
36 |
600600 |
青岛啤酒 |
0.83% |
3.71 |
123.24 |
1.16% |
--- |
37 |
000988 |
华工科技 |
0.82% |
5.77 |
122.21 |
1.15% |
--- |
38 |
002073 |
软控股份 |
0.80% |
7.00 |
118.30 |
1.12% |
--- |
39 |
600176 |
中国巨石 |
0.77% |
4.50 |
114.34 |
1.08% |
--- |
40 |
300227 |
光韵达 |
0.74% |
3.00 |
109.50 |
1.03% |
--- |
41 |
600963 |
岳阳林纸 |
0.74% |
13.33 |
109.74 |
1.04% |
--- |
42 |
600409 |
三友化工 |
0.73% |
13.97 |
108.27 |
1.02% |
--- |
43 |
000488 |
晨鸣纸业 |
0.72% |
12.00 |
107.04 |
1.01% |
--- |
44 |
600587 |
新华医疗 |
0.69% |
2.82 |
102.31 |
0.97% |
--- |
45 |
002465 |
海格通信 |
0.65% |
5.78 |
96.47 |
0.91% |
--- |
46 |
300400 |
劲拓股份 |
0.65% |
2.00 |
97.06 |
0.92% |
--- |
47 |
600552 |
凯盛科技 |
0.65% |
4.28 |
96.86 |
0.92% |
--- |
48 |
600128 |
弘业股份 |
0.63% |
6.00 |
93.96 |
0.89% |
--- |
49 |
600987 |
航民股份 |
0.62% |
7.00 |
91.84 |
0.87% |
--- |
50 |
603885 |
吉祥航空 |
0.62% |
2.70 |
92.26 |
0.87% |
--- |
51 |
300104 |
乐视退 |
0.61% |
1.53 |
89.96 |
0.85% |
--- |
52 |
600694 |
大商股份 |
0.59% |
1.68 |
86.93 |
0.82% |
--- |
53 |
002574 |
明牌珠宝 |
0.56% |
3.91 |
83.05 |
0.78% |
--- |
54 |
002594 |
比亚迪 |
0.56% |
1.29 |
83.08 |
0.79% |
--- |
55 |
002410 |
广联达 |
0.53% |
4.35 |
79.05 |
0.75% |
--- |
56 |
300468 |
四方精创 |
0.51% |
0.91 |
75.60 |
0.71% |
--- |
57 |
600557 |
康缘药业 |
0.51% |
3.00 |
75.06 |
0.71% |
--- |
58 |
002009 |
天奇股份 |
0.50% |
3.55 |
73.66 |
0.70% |
--- |
59 |
300334 |
津膜科技 |
0.50% |
3.00 |
73.41 |
0.69% |
--- |
60 |
300043 |
星辉娱乐 |
0.48% |
4.49 |
70.94 |
0.67% |
--- |
61 |
600048 |
保利发展 |
0.48% |
6.64 |
70.63 |
0.67% |
--- |
62 |
603019 |
中科曙光 |
0.47% |
0.76 |
69.22 |
0.65% |
--- |
63 |
601888 |
中国中免 |
0.46% |
1.16 |
68.80 |
0.65% |
--- |
64 |
002431 |
棕榈股份 |
0.45% |
2.50 |
67.10 |
0.63% |
--- |
65 |
000800 |
一汽解放 |
0.43% |
3.87 |
63.35 |
0.60% |
--- |
66 |
603588 |
高能环境 |
0.43% |
0.82 |
64.18 |
0.61% |
--- |
67 |
600566 |
济川药业 |
0.42% |
2.25 |
62.23 |
0.59% |
--- |
68 |
000985 |
大庆华科 |
0.41% |
2.00 |
61.32 |
0.58% |
--- |
69 |
002217 |
合力泰 |
0.40% |
3.50 |
59.33 |
0.56% |
--- |
70 |
002678 |
珠江钢琴 |
0.40% |
3.43 |
59.03 |
0.56% |
--- |
71 |
600513 |
联环药业 |
0.39% |
2.20 |
57.33 |
0.54% |
--- |
72 |
002367 |
康力电梯 |
0.35% |
3.12 |
52.32 |
0.49% |
--- |
73 |
002444 |
巨星科技 |
0.35% |
2.51 |
51.96 |
0.49% |
--- |
74 |
300367 |
网力退 |
0.35% |
0.75 |
52.27 |
0.49% |
--- |
75 |
600741 |
华域汽车 |
0.34% |
3.00 |
50.58 |
0.48% |
--- |
76 |
000065 |
北方国际 |
0.33% |
1.60 |
48.85 |
0.46% |
--- |
77 |
600222 |
太龙药业 |
0.32% |
5.00 |
47.05 |
0.44% |
--- |
78 |
000523 |
广州浪奇 |
0.31% |
3.00 |
45.24 |
0.43% |
--- |
79 |
601898 |
中煤能源 |
0.30% |
7.45 |
45.07 |
0.43% |
--- |
80 |
000971 |
ST高升 |
0.28% |
1.56 |
41.17 |
0.39% |
--- |
81 |
300075 |
数字政通 |
0.21% |
1.00 |
31.35 |
0.30% |
--- |
82 |
600969 |
郴电国际 |
0.19% |
1.50 |
28.39 |
0.27% |
--- |
83 |
600266 |
城建发展 |
0.18% |
1.85 |
27.15 |
0.26% |
--- |
84 |
000567 |
海德股份 |
0.14% |
0.70 |
20.30 |
0.19% |
--- |
85 |
600271 |
航天信息 |
0.14% |
0.29 |
21.08 |
0.20% |
--- |
86 |
600992 |
贵绳股份 |
0.14% |
1.25 |
20.22 |
0.19% |
--- |
87 |
002786 |
银宝山新 |
0.01% |
0.05 |
1.37 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600835 |
上海机电 |
3.45% |
21.57 |
502.08 |
5.39% |
-6.93 (-32.15%) |
2 |
002271 |
东方雨虹 |
2.66% |
21.95 |
387.42 |
4.16% |
1.95 (8.88%) |
3 |
600129 |
太极集团 |
1.90% |
17.50 |
276.85 |
2.97% |
0.00 (0.00%) |
4 |
600048 |
保利地产 |
1.63% |
29.74 |
237.62 |
2.55% |
14.74 (49.56%) |
5 |
600446 |
金证股份 |
1.57% |
9.00 |
228.69 |
2.46% |
6.00 (66.67%) |
6 |
600476 |
湘邮科技 |
1.55% |
9.00 |
224.91 |
2.42% |
-4.00 (-44.44%) |
7 |
601688 |
华泰证券 |
1.54% |
16.10 |
224.11 |
2.41% |
新增 |
8 |
002236 |
大华股份 |
1.51% |
6.48 |
219.09 |
2.35% |
4.48 (69.14%) |
9 |
000090 |
天健集团 |
1.50% |
15.17 |
217.69 |
2.34% |
-22.00 (-145.02%) |
10 |
601318 |
中国平安 |
1.44% |
7.00 |
209.02 |
2.25% |
3.50 (50.00%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600835 |
上海机电 |
3.45% |
21.57 |
502.08 |
5.39% |
-6.93 (-32.15%) |
2 |
002271 |
东方雨虹 |
2.66% |
21.95 |
387.42 |
4.16% |
1.95 (8.88%) |
3 |
600129 |
太极集团 |
1.90% |
17.50 |
276.85 |
2.97% |
0.00 (0.00%) |
4 |
600048 |
保利地产 |
1.63% |
29.74 |
237.62 |
2.55% |
14.74 (49.56%) |
5 |
600446 |
金证股份 |
1.57% |
9.00 |
228.69 |
2.46% |
6.00 (66.67%) |
6 |
600476 |
湘邮科技 |
1.55% |
9.00 |
224.91 |
2.42% |
-4.00 (-44.44%) |
7 |
601688 |
华泰证券 |
1.54% |
16.10 |
224.11 |
2.41% |
新增 |
8 |
002236 |
大华股份 |
1.51% |
6.48 |
219.09 |
2.35% |
4.48 (69.14%) |
9 |
000090 |
天健集团 |
1.50% |
15.17 |
217.69 |
2.34% |
-22.00 (-145.02%) |
10 |
601318 |
中国平安 |
1.44% |
7.00 |
209.02 |
2.25% |
3.50 (50.00%) |
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 |
000002 |
万科A |
3.60% |
72.00 |
1045.44 |
4.07% |
--- |
2 |
600835 |
上海机电 |
3.23% |
28.50 |
938.79 |
3.66% |
--- |
3 |
000090 |
天健集团 |
3.10% |
37.17 |
901.37 |
3.51% |
--- |
4 |
601166 |
兴业银行 |
2.67% |
45.00 |
776.25 |
3.02% |
--- |
5 |
300072 |
海新能科 |
2.30% |
19.85 |
669.01 |
2.61% |
--- |
6 |
002675 |
东诚药业 |
1.92% |
12.21 |
557.14 |
2.17% |
--- |
7 |
002271 |
东方雨虹 |
1.77% |
20.00 |
514.00 |
2.00% |
--- |
8 |
600476 |
湘邮科技 |
1.69% |
13.00 |
491.53 |
1.91% |
--- |
9 |
300439 |
美康生物 |
1.67% |
4.00 |
486.40 |
1.89% |
--- |
10 |
600129 |
太极集团 |
1.64% |
17.50 |
476.35 |
1.85% |
--- |
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 |
000002 |
万科A |
3.60% |
72.00 |
1045.44 |
4.07% |
--- |
2 |
600835 |
上海机电 |
3.23% |
28.50 |
938.79 |
3.66% |
--- |
3 |
000090 |
天健集团 |
3.10% |
37.17 |
901.37 |
3.51% |
--- |
4 |
601166 |
兴业银行 |
2.67% |
45.00 |
776.25 |
3.02% |
--- |
5 |
300072 |
海新能科 |
2.30% |
19.85 |
669.01 |
2.61% |
--- |
6 |
002675 |
东诚药业 |
1.92% |
12.21 |
557.14 |
2.17% |
--- |
7 |
002271 |
东方雨虹 |
1.77% |
20.00 |
514.00 |
2.00% |
--- |
8 |
600476 |
湘邮科技 |
1.69% |
13.00 |
491.53 |
1.91% |
--- |
9 |
300439 |
美康生物 |
1.67% |
4.00 |
486.40 |
1.89% |
--- |
10 |
600129 |
太极集团 |
1.64% |
17.50 |
476.35 |
1.85% |
--- |
11 |
601601 |
中国太保 |
1.56% |
15.00 |
452.70 |
1.76% |
--- |
12 |
600587 |
新华医疗 |
1.52% |
8.82 |
442.30 |
1.72% |
--- |
13 |
600400 |
红豆股份 |
1.51% |
30.72 |
440.19 |
1.71% |
--- |
14 |
000926 |
福星股份 |
1.49% |
30.68 |
432.89 |
1.69% |
--- |
15 |
300113 |
顺网科技 |
1.44% |
7.80 |
418.00 |
1.63% |
--- |
16 |
600741 |
华域汽车 |
1.32% |
18.00 |
384.30 |
1.50% |
--- |
17 |
002042 |
华孚时尚 |
1.31% |
28.00 |
381.36 |
1.49% |
--- |
18 |
600446 |
金证股份 |
1.27% |
3.00 |
370.38 |
1.44% |
--- |
19 |
000732 |
ST泰禾 |
1.23% |
10.48 |
358.42 |
1.40% |
--- |
20 |
600881 |
亚泰集团 |
1.22% |
28.00 |
355.88 |
1.39% |
--- |
21 |
600992 |
贵绳股份 |
1.18% |
21.00 |
343.98 |
1.34% |
--- |
22 |
300210 |
森远股份 |
1.15% |
17.07 |
332.87 |
1.30% |
--- |
23 |
600332 |
白云山 |
1.13% |
9.50 |
327.37 |
1.27% |
--- |
24 |
000488 |
晨鸣纸业 |
1.08% |
35.00 |
313.95 |
1.22% |
--- |
25 |
300160 |
秀强股份 |
1.06% |
13.50 |
309.15 |
1.20% |
--- |
26 |
002358 |
ST森源 |
1.03% |
14.00 |
300.72 |
1.17% |
--- |
27 |
601318 |
中国平安 |
0.99% |
3.50 |
286.79 |
1.12% |
--- |
28 |
600654 |
*ST中安 |
0.96% |
9.00 |
278.19 |
1.08% |
--- |
29 |
300400 |
劲拓股份 |
0.95% |
6.00 |
276.84 |
1.08% |
--- |
30 |
600600 |
青岛啤酒 |
0.92% |
5.71 |
266.12 |
1.04% |
--- |
31 |
000555 |
神州信息 |
0.90% |
3.50 |
261.80 |
1.02% |
--- |
32 |
002410 |
广联达 |
0.89% |
11.00 |
257.40 |
1.00% |
--- |
33 |
300342 |
天银机电 |
0.88% |
7.00 |
256.55 |
1.00% |
--- |
34 |
601939 |
建设银行 |
0.86% |
35.00 |
249.55 |
0.97% |
--- |
35 |
300168 |
万达信息 |
0.85% |
5.00 |
245.60 |
0.96% |
--- |
36 |
600467 |
好当家 |
0.84% |
26.00 |
243.88 |
0.95% |
--- |
37 |
600309 |
万华化学 |
0.83% |
10.00 |
241.80 |
0.94% |
--- |
38 |
000976 |
华铁股份 |
0.81% |
20.00 |
235.80 |
0.92% |
--- |
39 |
002394 |
联发股份 |
0.80% |
15.00 |
232.20 |
0.90% |
--- |
40 |
300024 |
机器人 |
0.80% |
3.00 |
231.78 |
0.90% |
--- |
41 |
601998 |
中信银行 |
0.80% |
30.00 |
231.30 |
0.90% |
--- |
42 |
002073 |
软控股份 |
0.79% |
10.00 |
231.00 |
0.90% |
--- |
43 |
601169 |
北京银行 |
0.78% |
17.00 |
226.44 |
0.88% |
--- |
44 |
002609 |
捷顺科技 |
0.77% |
11.22 |
224.40 |
0.87% |
--- |
45 |
000858 |
五粮液 |
0.76% |
7.00 |
221.90 |
0.86% |
--- |
46 |
300004 |
南风股份 |
0.75% |
3.20 |
217.60 |
0.85% |
--- |
47 |
000971 |
ST高升 |
0.70% |
8.56 |
204.16 |
0.79% |
--- |
48 |
300295 |
三六五网 |
0.70% |
1.76 |
203.59 |
0.79% |
--- |
49 |
600028 |
中国石化 |
0.70% |
29.00 |
204.74 |
0.80% |
--- |
50 |
600176 |
中国巨石 |
0.70% |
7.50 |
202.95 |
0.79% |
--- |
51 |
600222 |
太龙药业 |
0.70% |
17.00 |
203.15 |
0.79% |
--- |
52 |
600987 |
航民股份 |
0.70% |
15.00 |
203.40 |
0.79% |
--- |
53 |
300255 |
常山药业 |
0.66% |
5.50 |
190.91 |
0.74% |
--- |
54 |
002431 |
棕榈股份 |
0.65% |
6.50 |
188.63 |
0.73% |
--- |
55 |
300075 |
数字政通 |
0.65% |
5.00 |
188.45 |
0.73% |
--- |
56 |
000333 |
美的集团 |
0.64% |
5.00 |
186.40 |
0.73% |
--- |
57 |
000503 |
国新健康 |
0.64% |
3.80 |
186.20 |
0.73% |
--- |
58 |
000756 |
新华制药 |
0.62% |
15.00 |
181.35 |
0.71% |
--- |
59 |
002439 |
启明星辰 |
0.60% |
5.06 |
173.56 |
0.68% |
--- |
60 |
600048 |
保利发展 |
0.59% |
15.00 |
171.30 |
0.67% |
--- |
61 |
002588 |
史丹利 |
0.58% |
5.84 |
167.90 |
0.65% |
--- |
62 |
601857 |
中国石油 |
0.58% |
15.00 |
169.95 |
0.66% |
--- |
63 |
002115 |
三维通信 |
0.57% |
11.00 |
164.89 |
0.64% |
--- |
64 |
600685 |
中船防务 |
0.55% |
3.00 |
161.22 |
0.63% |
--- |
65 |
002612 |
朗姿股份 |
0.53% |
2.30 |
155.13 |
0.60% |
--- |
66 |
300273 |
*ST和佳 |
0.53% |
5.21 |
155.28 |
0.60% |
--- |
67 |
600240 |
退市华业 |
0.53% |
10.00 |
152.60 |
0.59% |
--- |
68 |
600513 |
联环药业 |
0.51% |
5.20 |
146.95 |
0.57% |
--- |
69 |
600520 |
文一科技 |
0.50% |
4.00 |
144.36 |
0.56% |
--- |
70 |
000416 |
民生控股 |
0.48% |
8.00 |
140.16 |
0.55% |
--- |
71 |
000656 |
金科股份 |
0.48% |
20.00 |
138.20 |
0.54% |
--- |
72 |
300005 |
探路者 |
0.47% |
5.00 |
137.00 |
0.53% |
--- |
73 |
000829 |
天音控股 |
0.46% |
9.00 |
133.65 |
0.52% |
--- |
74 |
600271 |
航天信息 |
0.45% |
2.00 |
129.42 |
0.50% |
--- |
75 |
000985 |
大庆华科 |
0.44% |
5.00 |
128.70 |
0.50% |
--- |
76 |
300379 |
东方通 |
0.43% |
1.54 |
123.77 |
0.48% |
--- |
77 |
000523 |
广州浪奇 |
0.42% |
7.00 |
120.89 |
0.47% |
--- |
78 |
600570 |
恒生电子 |
0.42% |
1.10 |
123.25 |
0.48% |
--- |
79 |
300376 |
易事特 |
0.41% |
3.07 |
119.57 |
0.47% |
--- |
80 |
002053 |
云南能投 |
0.40% |
4.00 |
114.84 |
0.45% |
--- |
81 |
000619 |
海螺新材 |
0.39% |
8.00 |
114.40 |
0.45% |
--- |
82 |
600036 |
招商银行 |
0.39% |
6.00 |
112.32 |
0.44% |
--- |
83 |
600105 |
永鼎股份 |
0.39% |
5.00 |
113.80 |
0.44% |
--- |
84 |
000678 |
襄阳轴承 |
0.38% |
10.00 |
109.90 |
0.43% |
--- |
85 |
600438 |
通威股份 |
0.38% |
7.00 |
110.11 |
0.43% |
--- |
86 |
300223 |
北京君正 |
0.37% |
3.00 |
106.80 |
0.42% |
--- |
87 |
300404 |
博济医药 |
0.36% |
1.00 |
103.79 |
0.40% |
--- |
88 |
002678 |
珠江钢琴 |
0.35% |
5.00 |
101.40 |
0.39% |
--- |
89 |
300133 |
华策影视 |
0.35% |
3.75 |
101.25 |
0.39% |
--- |
90 |
000590 |
启迪药业 |
0.34% |
4.00 |
97.80 |
0.38% |
--- |
91 |
300253 |
卫宁健康 |
0.34% |
1.90 |
98.80 |
0.38% |
--- |
92 |
601988 |
中国银行 |
0.34% |
20.00 |
97.80 |
0.38% |
--- |
93 |
002354 |
天娱数科 |
0.33% |
1.00 |
96.97 |
0.38% |
--- |
94 |
603588 |
高能环境 |
0.31% |
1.20 |
90.32 |
0.35% |
--- |
95 |
002125 |
湘潭电化 |
0.30% |
4.38 |
88.39 |
0.34% |
--- |
96 |
300334 |
津膜科技 |
0.30% |
3.00 |
87.45 |
0.34% |
--- |
97 |
600557 |
康缘药业 |
0.29% |
3.00 |
83.49 |
0.33% |
--- |
98 |
002556 |
辉隆股份 |
0.28% |
4.00 |
80.04 |
0.31% |
--- |
99 |
000155 |
川能动力 |
0.26% |
6.00 |
75.06 |
0.29% |
--- |
100 |
300105 |
龙源技术 |
0.26% |
5.00 |
77.00 |
0.30% |
--- |
101 |
600958 |
东方证券 |
0.25% |
2.50 |
71.55 |
0.28% |
--- |
102 |
002152 |
广电运通 |
0.22% |
2.00 |
64.68 |
0.25% |
--- |
103 |
002236 |
大华股份 |
0.22% |
2.00 |
63.84 |
0.25% |
--- |
104 |
600287 |
江苏舜天 |
0.20% |
4.00 |
58.72 |
0.23% |
--- |
105 |
300220 |
金运激光 |
0.19% |
1.00 |
54.40 |
0.21% |
--- |
106 |
300181 |
佐力药业 |
0.16% |
4.00 |
47.44 |
0.18% |
--- |
107 |
300367 |
网力退 |
0.11% |
0.57 |
32.84 |
0.13% |
--- |
108 |
002301 |
齐心集团 |
0.10% |
1.00 |
28.80 |
0.11% |
--- |
109 |
002009 |
天奇股份 |
0.09% |
1.00 |
24.77 |
0.10% |
--- |
110 |
002504 |
ST弘高 |
0.06% |
0.66 |
17.88 |
0.07% |
--- |
111 |
002156 |
通富微电 |
0.04% |
0.66 |
12.32 |
0.05% |
--- |
112 |
300018 |
中元股份 |
0.01% |
0.04 |
1.81 |
0.01% |
--- |
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