重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002920 |
德赛西威 |
0.86% |
1.42 |
183.90 |
6.02% |
新增 |
2 |
000543 |
皖能电力 |
0.71% |
24.11 |
150.93 |
4.94% |
新增 |
3 |
002463 |
沪电股份 |
0.70% |
6.71 |
148.43 |
4.86% |
-6.12 (-91.21%) |
4 |
300832 |
新产业 |
0.66% |
1.79 |
139.98 |
4.58% |
-1.09 (-60.89%) |
5 |
688025 |
杰普特 |
0.65% |
1.50 |
138.83 |
4.54% |
-0.86 (-57.15%) |
6 |
000975 |
银泰黄金 |
0.64% |
9.04 |
135.60 |
4.44% |
8.81 (97.46%) |
7 |
600276 |
恒瑞医药 |
0.59% |
2.79 |
126.19 |
4.13% |
新增 |
8 |
600150 |
中国船舶 |
0.54% |
3.93 |
115.70 |
3.79% |
-3.77 (-95.93%) |
9 |
600079 |
人福医药 |
0.51% |
4.35 |
108.14 |
3.54% |
新增 |
10 |
600026 |
中远海能 |
0.50% |
8.74 |
106.98 |
3.50% |
-9.29 (-106.29%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002920 |
德赛西威 |
0.86% |
1.42 |
183.90 |
6.02% |
新增 |
2 |
000543 |
皖能电力 |
0.71% |
24.11 |
150.93 |
4.94% |
新增 |
3 |
002463 |
沪电股份 |
0.70% |
6.71 |
148.43 |
4.86% |
-6.12 (-91.21%) |
4 |
300832 |
新产业 |
0.66% |
1.79 |
139.98 |
4.58% |
-1.09 (-60.89%) |
5 |
688025 |
杰普特 |
0.65% |
1.50 |
138.83 |
4.54% |
-0.86 (-57.15%) |
6 |
000975 |
银泰黄金 |
0.64% |
9.04 |
135.60 |
4.44% |
8.81 (97.46%) |
7 |
600276 |
恒瑞医药 |
0.59% |
2.79 |
126.19 |
4.13% |
新增 |
8 |
600150 |
中国船舶 |
0.54% |
3.93 |
115.70 |
3.79% |
-3.77 (-95.93%) |
9 |
600079 |
人福医药 |
0.51% |
4.35 |
108.14 |
3.54% |
新增 |
10 |
600026 |
中远海能 |
0.50% |
8.74 |
106.98 |
3.50% |
-9.29 (-106.29%) |
11 |
601872 |
招商轮船 |
0.50% |
18.07 |
106.25 |
3.48% |
--- |
12 |
688617 |
惠泰医疗 |
0.50% |
0.28 |
107.26 |
3.51% |
--- |
13 |
300122 |
智飞生物 |
0.45% |
1.57 |
95.94 |
3.14% |
--- |
14 |
688036 |
传音控股 |
0.45% |
0.70 |
96.76 |
3.17% |
--- |
15 |
002475 |
立讯精密 |
0.44% |
2.74 |
94.39 |
3.09% |
--- |
16 |
605098 |
行动教育 |
0.41% |
2.24 |
86.35 |
2.83% |
--- |
17 |
601021 |
春秋航空 |
0.39% |
1.66 |
83.33 |
2.73% |
--- |
18 |
300033 |
同花顺 |
0.35% |
0.48 |
75.30 |
2.46% |
--- |
19 |
000933 |
神火股份 |
0.34% |
4.31 |
72.41 |
2.37% |
--- |
20 |
600988 |
赤峰黄金 |
0.33% |
4.94 |
69.21 |
2.26% |
--- |
21 |
002984 |
森麒麟 |
0.31% |
2.29 |
66.07 |
2.16% |
--- |
22 |
300567 |
精测电子 |
0.31% |
0.75 |
65.72 |
2.15% |
--- |
23 |
688378 |
奥来德 |
0.29% |
1.31 |
62.16 |
2.03% |
--- |
24 |
605589 |
圣泉集团 |
0.27% |
2.58 |
57.74 |
1.89% |
--- |
25 |
601965 |
中国汽研 |
0.26% |
2.47 |
54.49 |
1.78% |
--- |
26 |
603619 |
中曼石油 |
0.26% |
2.95 |
54.63 |
1.79% |
--- |
27 |
300782 |
卓胜微 |
0.22% |
0.33 |
46.53 |
1.52% |
--- |
28 |
301363 |
美好医疗 |
0.22% |
1.27 |
46.74 |
1.53% |
--- |
29 |
300294 |
博雅生物 |
0.20% |
1.28 |
43.11 |
1.41% |
--- |
30 |
688008 |
澜起科技 |
0.19% |
0.68 |
40.15 |
1.31% |
--- |
31 |
688575 |
亚辉龙 |
0.19% |
1.79 |
40.84 |
1.34% |
--- |
32 |
688252 |
天德钰 |
0.17% |
1.83 |
36.57 |
1.20% |
--- |
33 |
603129 |
春风动力 |
0.16% |
0.34 |
34.76 |
1.14% |
--- |
34 |
601900 |
南方传媒 |
0.14% |
2.26 |
29.35 |
0.96% |
--- |
35 |
688007 |
光峰科技 |
0.14% |
1.18 |
30.59 |
1.00% |
--- |
36 |
600817 |
宇通重工 |
0.10% |
2.14 |
20.54 |
0.67% |
--- |
37 |
603259 |
药明康德 |
0.10% |
0.29 |
21.10 |
0.69% |
--- |
38 |
603885 |
吉祥航空 |
0.09% |
1.64 |
19.68 |
0.64% |
--- |
39 |
688278 |
特宝生物 |
0.05% |
0.21 |
10.95 |
0.36% |
--- |
40 |
600809 |
山西汾酒 |
0.04% |
0.04 |
9.23 |
0.30% |
--- |
41 |
688401 |
路维光电 |
0.04% |
0.26 |
7.99 |
0.26% |
--- |
42 |
300580 |
贝斯特 |
0.03% |
0.18 |
5.45 |
0.18% |
--- |
43 |
001311 |
多利科技 |
0.02% |
0.06 |
3.21 |
0.11% |
--- |
44 |
688276 |
百克生物 |
0.02% |
0.08 |
4.25 |
0.14% |
--- |
45 |
001376 |
百通能源 |
0.01% |
0.07 |
1.57 |
0.05% |
--- |
46 |
688387 |
信科移动 |
0.01% |
0.16 |
1.17 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002463 |
沪电股份 |
0.96% |
12.83 |
268.66 |
4.90% |
新增 |
2 |
600150 |
中国船舶 |
0.91% |
7.70 |
253.41 |
4.62% |
新增 |
3 |
000063 |
中兴通讯 |
0.85% |
5.23 |
238.17 |
4.35% |
新增 |
4 |
600026 |
中远海能 |
0.82% |
18.03 |
227.90 |
4.16% |
8.81 (48.86%) |
5 |
688025 |
杰普特 |
0.74% |
2.36 |
205.92 |
3.76% |
新增 |
6 |
688617 |
惠泰医疗 |
0.74% |
0.55 |
205.97 |
3.76% |
-0.04 (-6.82%) |
7 |
601872 |
招商轮船 |
0.62% |
29.69 |
171.91 |
3.14% |
-7.92 (-26.68%) |
8 |
300832 |
新产业 |
0.61% |
2.88 |
169.92 |
3.10% |
1.74 (60.42%) |
9 |
601728 |
中国电信 |
0.59% |
29.13 |
164.00 |
2.99% |
3.27 (11.23%) |
10 |
600760 |
中航沈飞 |
0.56% |
3.45 |
155.25 |
2.83% |
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 |
002463 |
沪电股份 |
0.96% |
12.83 |
268.66 |
4.90% |
新增 |
2 |
600150 |
中国船舶 |
0.91% |
7.70 |
253.41 |
4.62% |
新增 |
3 |
000063 |
中兴通讯 |
0.85% |
5.23 |
238.17 |
4.35% |
新增 |
4 |
600026 |
中远海能 |
0.82% |
18.03 |
227.90 |
4.16% |
8.81 (48.86%) |
5 |
688025 |
杰普特 |
0.74% |
2.36 |
205.92 |
3.76% |
新增 |
6 |
688617 |
惠泰医疗 |
0.74% |
0.55 |
205.97 |
3.76% |
-0.04 (-6.82%) |
7 |
601872 |
招商轮船 |
0.62% |
29.69 |
171.91 |
3.14% |
-7.92 (-26.68%) |
8 |
300832 |
新产业 |
0.61% |
2.88 |
169.92 |
3.10% |
1.74 (60.42%) |
9 |
601728 |
中国电信 |
0.59% |
29.13 |
164.00 |
2.99% |
3.27 (11.23%) |
10 |
600760 |
中航沈飞 |
0.56% |
3.45 |
155.25 |
2.83% |
新增 |
11 |
300274 |
阳光电源 |
0.54% |
1.29 |
150.45 |
2.75% |
--- |
12 |
000960 |
锡业股份 |
0.52% |
9.29 |
144.46 |
2.64% |
--- |
13 |
000651 |
格力电器 |
0.50% |
3.79 |
138.37 |
2.52% |
--- |
14 |
000928 |
中钢国际 |
0.50% |
14.36 |
138.57 |
2.53% |
--- |
15 |
002371 |
北方华创 |
0.50% |
0.44 |
139.77 |
2.55% |
--- |
16 |
601989 |
中国重工 |
0.50% |
28.82 |
138.91 |
2.53% |
--- |
17 |
688120 |
华海清科 |
0.50% |
0.55 |
138.73 |
2.53% |
--- |
18 |
002230 |
科大讯飞 |
0.49% |
2.00 |
135.92 |
2.48% |
--- |
19 |
601000 |
唐山港 |
0.47% |
36.91 |
130.29 |
2.38% |
--- |
20 |
300750 |
宁德时代 |
0.46% |
0.56 |
128.12 |
2.34% |
--- |
21 |
301155 |
海力风电 |
0.46% |
1.68 |
129.49 |
2.36% |
--- |
22 |
300413 |
芒果超媒 |
0.45% |
3.70 |
126.58 |
2.31% |
--- |
23 |
688338 |
赛科希德 |
0.43% |
2.18 |
120.99 |
2.21% |
--- |
24 |
300033 |
同花顺 |
0.41% |
0.65 |
113.93 |
2.08% |
--- |
25 |
600004 |
白云机场 |
0.41% |
8.00 |
114.72 |
2.09% |
--- |
26 |
601021 |
春秋航空 |
0.40% |
1.95 |
112.07 |
2.04% |
--- |
27 |
601333 |
广深铁路 |
0.34% |
24.06 |
95.28 |
1.74% |
--- |
28 |
000690 |
宝新能源 |
0.33% |
12.91 |
90.63 |
1.65% |
--- |
29 |
002409 |
雅克科技 |
0.32% |
1.22 |
88.91 |
1.62% |
--- |
30 |
600489 |
中金黄金 |
0.31% |
8.35 |
86.26 |
1.57% |
--- |
31 |
000021 |
深科技 |
0.30% |
4.25 |
84.96 |
1.55% |
--- |
32 |
600547 |
山东黄金 |
0.30% |
3.55 |
83.35 |
1.52% |
--- |
33 |
603885 |
吉祥航空 |
0.30% |
5.39 |
83.17 |
1.52% |
--- |
34 |
603129 |
春风动力 |
0.26% |
0.45 |
72.86 |
1.33% |
--- |
35 |
600482 |
中国动力 |
0.24% |
2.87 |
67.27 |
1.23% |
--- |
36 |
688036 |
传音控股 |
0.23% |
0.44 |
64.06 |
1.17% |
--- |
37 |
688006 |
杭可科技 |
0.19% |
1.74 |
52.96 |
0.97% |
--- |
38 |
600988 |
赤峰黄金 |
0.17% |
3.47 |
46.71 |
0.85% |
--- |
39 |
601900 |
南方传媒 |
0.17% |
2.26 |
46.35 |
0.85% |
--- |
40 |
688192 |
迪哲医药 |
0.16% |
1.32 |
45.77 |
0.84% |
--- |
41 |
002430 |
杭氧股份 |
0.15% |
1.23 |
42.26 |
0.77% |
--- |
42 |
601890 |
亚星锚链 |
0.15% |
3.60 |
41.69 |
0.76% |
--- |
43 |
000032 |
深桑达A |
0.14% |
1.15 |
37.84 |
0.69% |
--- |
44 |
002777 |
久远银海 |
0.13% |
1.04 |
36.89 |
0.67% |
--- |
45 |
688579 |
山大地纬 |
0.11% |
1.82 |
29.99 |
0.55% |
--- |
46 |
002837 |
英维克 |
0.10% |
0.94 |
28.02 |
0.51% |
--- |
47 |
002929 |
润建股份 |
0.06% |
0.38 |
16.45 |
0.30% |
--- |
48 |
301191 |
菲菱科思 |
0.06% |
0.17 |
17.48 |
0.32% |
--- |
49 |
603496 |
恒为科技 |
0.06% |
0.88 |
16.53 |
0.30% |
--- |
50 |
300320 |
海达股份 |
0.05% |
1.91 |
14.96 |
0.27% |
--- |
51 |
688143 |
长盈通 |
0.03% |
0.25 |
9.50 |
0.17% |
--- |
52 |
300548 |
博创科技 |
0.02% |
0.19 |
6.55 |
0.12% |
--- |
53 |
000975 |
银泰黄金 |
0.01% |
0.23 |
2.69 |
0.05% |
--- |
54 |
001311 |
多利科技 |
0.01% |
0.06 |
3.73 |
0.07% |
--- |
55 |
688008 |
澜起科技 |
0.01% |
0.05 |
2.67 |
0.05% |
--- |
56 |
600845 |
宝信软件 |
0.00% |
0.02 |
1.22 |
0.02% |
--- |
57 |
603291 |
联合水务 |
0.00% |
0.05 |
0.82 |
0.01% |
--- |
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 |
601975 |
招商南油 |
0.85% |
78.42 |
308.97 |
4.04% |
-11.42 (-14.56%) |
2 |
600958 |
东方证券 |
0.69% |
27.94 |
249.78 |
3.27% |
新增 |
3 |
600009 |
上海机场 |
0.60% |
3.80 |
219.30 |
2.87% |
-0.75 (-19.74%) |
4 |
601872 |
招商轮船 |
0.58% |
37.61 |
210.24 |
2.75% |
-28.04 (-74.55%) |
5 |
688063 |
派能科技 |
0.56% |
0.64 |
202.27 |
2.65% |
-0.07 (-11.67%) |
6 |
300146 |
汤臣倍健 |
0.51% |
8.08 |
184.39 |
2.41% |
新增 |
7 |
601916 |
浙商银行 |
0.51% |
63.16 |
185.69 |
2.43% |
新增 |
8 |
688617 |
惠泰医疗 |
0.50% |
0.59 |
180.69 |
2.36% |
新增 |
9 |
688789 |
宏华数科 |
0.50% |
1.05 |
180.47 |
2.36% |
新增 |
10 |
002180 |
纳思达 |
0.47% |
3.28 |
170.20 |
2.23% |
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 |
601975 |
招商南油 |
0.85% |
78.42 |
308.97 |
4.04% |
-11.42 (-14.56%) |
2 |
600958 |
东方证券 |
0.69% |
27.94 |
249.78 |
3.27% |
新增 |
3 |
600009 |
上海机场 |
0.60% |
3.80 |
219.30 |
2.87% |
-0.75 (-19.74%) |
4 |
601872 |
招商轮船 |
0.58% |
37.61 |
210.24 |
2.75% |
-28.04 (-74.55%) |
5 |
688063 |
派能科技 |
0.56% |
0.64 |
202.27 |
2.65% |
-0.07 (-11.67%) |
6 |
300146 |
汤臣倍健 |
0.51% |
8.08 |
184.39 |
2.41% |
新增 |
7 |
601916 |
浙商银行 |
0.51% |
63.16 |
185.69 |
2.43% |
新增 |
8 |
688617 |
惠泰医疗 |
0.50% |
0.59 |
180.69 |
2.36% |
新增 |
9 |
688789 |
宏华数科 |
0.50% |
1.05 |
180.47 |
2.36% |
新增 |
10 |
002180 |
纳思达 |
0.47% |
3.28 |
170.20 |
2.23% |
新增 |
11 |
603658 |
安图生物 |
0.47% |
2.78 |
171.94 |
2.25% |
--- |
12 |
002415 |
海康威视 |
0.46% |
4.85 |
168.20 |
2.20% |
--- |
13 |
300320 |
海达股份 |
0.45% |
15.98 |
163.95 |
2.14% |
--- |
14 |
002648 |
卫星化学 |
0.42% |
9.82 |
152.21 |
1.99% |
--- |
15 |
688023 |
安恒信息 |
0.42% |
0.77 |
153.43 |
2.01% |
--- |
16 |
300033 |
同花顺 |
0.41% |
1.52 |
149.89 |
1.96% |
--- |
17 |
300037 |
新宙邦 |
0.41% |
3.39 |
147.36 |
1.93% |
--- |
18 |
688192 |
迪哲医药 |
0.41% |
3.76 |
148.09 |
1.94% |
--- |
19 |
601021 |
春秋航空 |
0.40% |
2.27 |
145.85 |
1.91% |
--- |
20 |
688516 |
奥特维 |
0.40% |
0.72 |
145.08 |
1.90% |
--- |
21 |
688777 |
中控技术 |
0.40% |
1.60 |
145.28 |
1.90% |
--- |
22 |
600547 |
山东黄金 |
0.39% |
7.48 |
143.32 |
1.87% |
--- |
23 |
000975 |
银泰黄金 |
0.37% |
12.13 |
133.92 |
1.75% |
--- |
24 |
603517 |
绝味食品 |
0.37% |
2.22 |
135.62 |
1.77% |
--- |
25 |
300181 |
佐力药业 |
0.33% |
11.22 |
119.72 |
1.57% |
--- |
26 |
300274 |
阳光电源 |
0.33% |
1.06 |
118.51 |
1.55% |
--- |
27 |
600536 |
中国软件 |
0.32% |
1.99 |
116.11 |
1.52% |
--- |
28 |
601318 |
中国平安 |
0.32% |
2.44 |
114.68 |
1.50% |
--- |
29 |
600026 |
中远海能 |
0.31% |
9.22 |
111.10 |
1.45% |
--- |
30 |
600132 |
重庆啤酒 |
0.31% |
0.88 |
112.09 |
1.47% |
--- |
31 |
000333 |
美的集团 |
0.30% |
2.13 |
110.33 |
1.44% |
--- |
32 |
001269 |
欧晶科技 |
0.30% |
1.10 |
109.16 |
1.43% |
--- |
33 |
300760 |
迈瑞医疗 |
0.30% |
0.34 |
107.43 |
1.41% |
--- |
34 |
300888 |
稳健医疗 |
0.30% |
1.51 |
107.97 |
1.41% |
--- |
35 |
601111 |
中国国航 |
0.30% |
10.15 |
107.59 |
1.41% |
--- |
36 |
601728 |
中国电信 |
0.30% |
25.86 |
108.35 |
1.42% |
--- |
37 |
603568 |
伟明环保 |
0.30% |
5.89 |
109.23 |
1.43% |
--- |
38 |
688017 |
绿的谐波 |
0.30% |
1.12 |
108.31 |
1.42% |
--- |
39 |
300724 |
捷佳伟创 |
0.29% |
0.92 |
104.90 |
1.37% |
--- |
40 |
300737 |
科顺股份 |
0.29% |
8.32 |
104.67 |
1.37% |
--- |
41 |
600276 |
恒瑞医药 |
0.29% |
2.72 |
104.80 |
1.37% |
--- |
42 |
300438 |
鹏辉能源 |
0.26% |
1.23 |
95.93 |
1.25% |
--- |
43 |
300124 |
汇川技术 |
0.25% |
1.30 |
90.35 |
1.18% |
--- |
44 |
600004 |
白云机场 |
0.25% |
5.95 |
89.31 |
1.17% |
--- |
45 |
688357 |
建龙微纳 |
0.25% |
0.81 |
89.73 |
1.17% |
--- |
46 |
603032 |
德新科技 |
0.22% |
0.92 |
80.74 |
1.06% |
--- |
47 |
002459 |
晶澳科技 |
0.21% |
1.28 |
76.92 |
1.01% |
--- |
48 |
300750 |
宁德时代 |
0.21% |
0.19 |
74.75 |
0.98% |
--- |
49 |
600029 |
南方航空 |
0.21% |
9.85 |
74.86 |
0.98% |
--- |
50 |
600522 |
中天科技 |
0.21% |
4.77 |
77.04 |
1.01% |
--- |
51 |
600298 |
安琪酵母 |
0.20% |
1.63 |
73.71 |
0.96% |
--- |
52 |
603589 |
口子窖 |
0.20% |
1.27 |
73.24 |
0.96% |
--- |
53 |
603939 |
益丰药房 |
0.20% |
1.16 |
74.05 |
0.97% |
--- |
54 |
688008 |
澜起科技 |
0.20% |
1.14 |
71.11 |
0.93% |
--- |
55 |
002675 |
东诚药业 |
0.16% |
3.54 |
58.62 |
0.77% |
--- |
56 |
300832 |
新产业 |
0.16% |
1.14 |
57.16 |
0.75% |
--- |
57 |
688628 |
优利德 |
0.11% |
1.35 |
38.84 |
0.51% |
--- |
58 |
000301 |
东方盛虹 |
0.10% |
2.67 |
34.82 |
0.46% |
--- |
59 |
300680 |
隆盛科技 |
0.10% |
1.45 |
35.90 |
0.47% |
--- |
60 |
600809 |
山西汾酒 |
0.10% |
0.13 |
37.05 |
0.48% |
--- |
61 |
600988 |
赤峰黄金 |
0.10% |
2.02 |
36.46 |
0.48% |
--- |
62 |
603233 |
大参林 |
0.10% |
0.91 |
36.19 |
0.47% |
--- |
63 |
002928 |
华夏航空 |
0.09% |
2.24 |
30.98 |
0.41% |
--- |
64 |
600603 |
广汇物流 |
0.09% |
3.97 |
32.47 |
0.42% |
--- |
65 |
002478 |
常宝股份 |
0.06% |
3.67 |
20.66 |
0.27% |
--- |
66 |
600383 |
金地集团 |
0.05% |
1.76 |
18.00 |
0.24% |
--- |
67 |
688686 |
奥普特 |
0.05% |
0.14 |
18.36 |
0.24% |
--- |
68 |
688381 |
帝奥微 |
0.04% |
0.38 |
14.57 |
0.19% |
--- |
69 |
688498 |
源杰科技 |
0.04% |
0.11 |
13.45 |
0.18% |
--- |
70 |
600050 |
中国联通 |
0.03% |
2.40 |
10.75 |
0.14% |
--- |
71 |
688253 |
英诺特 |
0.03% |
0.44 |
9.73 |
0.13% |
--- |
72 |
688283 |
坤恒顺维 |
0.03% |
0.16 |
9.25 |
0.12% |
--- |
73 |
688143 |
长盈通 |
0.02% |
0.19 |
8.27 |
0.11% |
--- |
74 |
301175 |
中科环保 |
0.01% |
0.61 |
3.66 |
0.05% |
--- |
75 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.05% |
--- |
76 |
301286 |
侨源股份 |
0.01% |
0.08 |
1.94 |
0.03% |
--- |
77 |
300487 |
蓝晓科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
78 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601872 |
招商轮船 |
1.02% |
65.65 |
466.12 |
5.65% |
-13.94 (-21.23%) |
2 |
601975 |
招商南油 |
0.98% |
89.84 |
447.40 |
5.42% |
-16.21 (-18.04%) |
3 |
601111 |
中国国航 |
0.83% |
36.37 |
380.79 |
4.62% |
4.13 (11.36%) |
4 |
601838 |
成都银行 |
0.83% |
23.33 |
381.68 |
4.63% |
8.39 (35.96%) |
5 |
688063 |
派能科技 |
0.63% |
0.72 |
286.24 |
3.47% |
新增 |
6 |
600009 |
上海机场 |
0.57% |
4.55 |
262.90 |
3.19% |
新增 |
7 |
300438 |
鹏辉能源 |
0.50% |
3.02 |
226.86 |
2.75% |
新增 |
8 |
300763 |
锦浪科技 |
0.50% |
1.03 |
227.58 |
2.76% |
新增 |
9 |
600522 |
中天科技 |
0.50% |
10.27 |
230.77 |
2.80% |
-0.65 (-6.33%) |
10 |
300320 |
海达股份 |
0.48% |
21.22 |
218.99 |
2.65% |
-8.14 (-38.36%) |
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 |
601872 |
招商轮船 |
1.02% |
65.65 |
466.12 |
5.65% |
-13.94 (-21.23%) |
2 |
601975 |
招商南油 |
0.98% |
89.84 |
447.40 |
5.42% |
-16.21 (-18.04%) |
3 |
601111 |
中国国航 |
0.83% |
36.37 |
380.79 |
4.62% |
4.13 (11.36%) |
4 |
601838 |
成都银行 |
0.83% |
23.33 |
381.68 |
4.63% |
8.39 (35.96%) |
5 |
688063 |
派能科技 |
0.63% |
0.72 |
286.24 |
3.47% |
新增 |
6 |
600009 |
上海机场 |
0.57% |
4.55 |
262.90 |
3.19% |
新增 |
7 |
300438 |
鹏辉能源 |
0.50% |
3.02 |
226.86 |
2.75% |
新增 |
8 |
300763 |
锦浪科技 |
0.50% |
1.03 |
227.58 |
2.76% |
新增 |
9 |
600522 |
中天科技 |
0.50% |
10.27 |
230.77 |
2.80% |
-0.65 (-6.33%) |
10 |
300320 |
海达股份 |
0.48% |
21.22 |
218.99 |
2.65% |
-8.14 (-38.36%) |
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 |
601872 |
招商轮船 |
0.85% |
79.59 |
458.44 |
3.67% |
新增 |
2 |
300320 |
海达股份 |
0.81% |
29.36 |
440.69 |
3.53% |
-4.46 (-15.19%) |
3 |
601975 |
招商南油 |
0.79% |
106.05 |
427.38 |
3.42% |
新增 |
4 |
000301 |
东方盛虹 |
0.77% |
24.59 |
415.82 |
3.33% |
新增 |
5 |
688686 |
奥普特 |
0.73% |
1.54 |
397.75 |
3.18% |
新增 |
6 |
601111 |
中国国航 |
0.69% |
32.24 |
374.31 |
2.99% |
新增 |
7 |
600004 |
白云机场 |
0.64% |
23.14 |
345.02 |
2.76% |
-12.04 (-52.03%) |
8 |
000799 |
酒鬼酒 |
0.60% |
1.75 |
325.17 |
2.60% |
新增 |
9 |
300122 |
智飞生物 |
0.60% |
2.91 |
323.04 |
2.58% |
-0.99 (-34.02%) |
10 |
002466 |
天齐锂业 |
0.59% |
2.54 |
316.99 |
2.54% |
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 |
601872 |
招商轮船 |
0.85% |
79.59 |
458.44 |
3.67% |
新增 |
2 |
300320 |
海达股份 |
0.81% |
29.36 |
440.69 |
3.53% |
-4.46 (-15.19%) |
3 |
601975 |
招商南油 |
0.79% |
106.05 |
427.38 |
3.42% |
新增 |
4 |
000301 |
东方盛虹 |
0.77% |
24.59 |
415.82 |
3.33% |
新增 |
5 |
688686 |
奥普特 |
0.73% |
1.54 |
397.75 |
3.18% |
新增 |
6 |
601111 |
中国国航 |
0.69% |
32.24 |
374.31 |
2.99% |
新增 |
7 |
600004 |
白云机场 |
0.64% |
23.14 |
345.02 |
2.76% |
-12.04 (-52.03%) |
8 |
000799 |
酒鬼酒 |
0.60% |
1.75 |
325.17 |
2.60% |
新增 |
9 |
300122 |
智飞生物 |
0.60% |
2.91 |
323.04 |
2.58% |
-0.99 (-34.02%) |
10 |
002466 |
天齐锂业 |
0.59% |
2.54 |
316.99 |
2.54% |
新增 |
11 |
603233 |
大参林 |
0.58% |
9.98 |
312.37 |
2.50% |
--- |
12 |
600521 |
华海药业 |
0.55% |
13.08 |
296.92 |
2.38% |
--- |
13 |
603568 |
伟明环保 |
0.55% |
8.89 |
296.66 |
2.37% |
--- |
14 |
300595 |
欧普康视 |
0.54% |
5.09 |
291.10 |
2.33% |
--- |
15 |
600031 |
三一重工 |
0.53% |
15.00 |
285.90 |
2.29% |
--- |
16 |
600026 |
中远海能 |
0.51% |
26.79 |
276.74 |
2.21% |
--- |
17 |
002180 |
纳思达 |
0.50% |
5.31 |
268.79 |
2.15% |
--- |
18 |
600483 |
福能股份 |
0.49% |
19.05 |
268.03 |
2.14% |
--- |
19 |
600522 |
中天科技 |
0.47% |
10.92 |
252.25 |
2.02% |
--- |
20 |
601838 |
成都银行 |
0.46% |
14.94 |
247.71 |
1.98% |
--- |
21 |
300573 |
兴齐眼药 |
0.44% |
1.56 |
239.18 |
1.91% |
--- |
22 |
600809 |
山西汾酒 |
0.44% |
0.74 |
240.35 |
1.92% |
--- |
23 |
000733 |
振华科技 |
0.43% |
1.71 |
232.51 |
1.86% |
--- |
24 |
600030 |
中信证券 |
0.42% |
10.51 |
227.69 |
1.82% |
--- |
25 |
600309 |
万华化学 |
0.42% |
2.33 |
225.99 |
1.81% |
--- |
26 |
603032 |
德新交运 |
0.42% |
2.86 |
225.94 |
1.81% |
--- |
27 |
000776 |
广发证券 |
0.40% |
11.65 |
217.85 |
1.74% |
--- |
28 |
002928 |
华夏航空 |
0.38% |
17.44 |
205.27 |
1.64% |
--- |
29 |
002984 |
森麒麟 |
0.38% |
6.54 |
203.46 |
1.63% |
--- |
30 |
300416 |
苏试试验 |
0.38% |
8.40 |
206.42 |
1.65% |
--- |
31 |
002812 |
恩捷股份 |
0.37% |
0.81 |
202.86 |
1.62% |
--- |
32 |
600660 |
福耀玻璃 |
0.37% |
4.76 |
199.02 |
1.59% |
--- |
33 |
601058 |
赛轮轮胎 |
0.37% |
17.99 |
202.75 |
1.62% |
--- |
34 |
002011 |
盾安环境 |
0.36% |
15.67 |
192.58 |
1.54% |
--- |
35 |
601456 |
国联证券 |
0.36% |
16.04 |
196.81 |
1.57% |
--- |
36 |
002100 |
天康生物 |
0.35% |
19.28 |
187.40 |
1.50% |
--- |
37 |
600150 |
中国船舶 |
0.35% |
10.09 |
191.51 |
1.53% |
--- |
38 |
600872 |
中炬高新 |
0.29% |
4.58 |
158.69 |
1.27% |
--- |
39 |
300487 |
蓝晓科技 |
0.28% |
2.50 |
152.81 |
1.22% |
--- |
40 |
600938 |
中国海油 |
0.25% |
8.40 |
133.23 |
1.07% |
--- |
41 |
002240 |
盛新锂能 |
0.20% |
1.79 |
108.04 |
0.86% |
--- |
42 |
300394 |
天孚通信 |
0.20% |
4.01 |
108.55 |
0.87% |
--- |
43 |
300888 |
稳健医疗 |
0.20% |
1.60 |
106.40 |
0.85% |
--- |
44 |
603517 |
绝味食品 |
0.20% |
1.86 |
107.55 |
0.86% |
--- |
45 |
002459 |
晶澳科技 |
0.19% |
1.33 |
104.78 |
0.84% |
--- |
46 |
603596 |
伯特利 |
0.19% |
1.27 |
101.83 |
0.81% |
--- |
47 |
603806 |
福斯特 |
0.19% |
1.59 |
104.18 |
0.83% |
--- |
48 |
688050 |
爱博医疗 |
0.19% |
0.47 |
105.58 |
0.84% |
--- |
49 |
600438 |
通威股份 |
0.17% |
1.50 |
89.79 |
0.72% |
--- |
50 |
300760 |
迈瑞医疗 |
0.16% |
0.27 |
84.56 |
0.68% |
--- |
51 |
002756 |
永兴材料 |
0.12% |
0.42 |
63.93 |
0.51% |
--- |
52 |
688052 |
纳芯微 |
0.12% |
0.17 |
62.64 |
0.50% |
--- |
53 |
002475 |
立讯精密 |
0.10% |
1.65 |
55.75 |
0.45% |
--- |
54 |
600552 |
凯盛科技 |
0.10% |
5.01 |
56.76 |
0.45% |
--- |
55 |
601117 |
中国化学 |
0.10% |
5.82 |
54.81 |
0.44% |
--- |
56 |
688048 |
长光华芯 |
0.09% |
0.40 |
48.14 |
0.39% |
--- |
57 |
688110 |
东芯股份 |
0.08% |
1.09 |
41.36 |
0.33% |
--- |
58 |
688301 |
奕瑞科技 |
0.08% |
0.09 |
44.65 |
0.36% |
--- |
59 |
688295 |
中复神鹰 |
0.07% |
0.94 |
35.24 |
0.28% |
--- |
60 |
000090 |
天健集团 |
0.05% |
4.21 |
29.01 |
0.23% |
--- |
61 |
000938 |
紫光股份 |
0.05% |
1.53 |
29.76 |
0.24% |
--- |
62 |
002507 |
涪陵榨菜 |
0.05% |
0.76 |
26.24 |
0.21% |
--- |
63 |
600988 |
赤峰黄金 |
0.05% |
1.68 |
26.80 |
0.21% |
--- |
64 |
688320 |
禾川科技 |
0.05% |
0.60 |
27.95 |
0.22% |
--- |
65 |
688556 |
高测股份 |
0.05% |
0.34 |
27.18 |
0.22% |
--- |
66 |
301175 |
中科环保 |
0.04% |
6.09 |
23.28 |
0.19% |
--- |
67 |
301239 |
普瑞眼科 |
0.04% |
0.57 |
19.34 |
0.15% |
--- |
68 |
688306 |
均普智能 |
0.04% |
4.16 |
21.58 |
0.17% |
--- |
69 |
688400 |
凌云光 |
0.04% |
0.94 |
20.62 |
0.16% |
--- |
70 |
300782 |
卓胜微 |
0.02% |
0.10 |
12.96 |
0.10% |
--- |
71 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.10% |
--- |
72 |
300666 |
江丰电子 |
0.01% |
0.09 |
5.49 |
0.04% |
--- |
73 |
301206 |
三元生物 |
0.01% |
0.07 |
3.35 |
0.03% |
--- |
74 |
301207 |
华兰疫苗 |
0.01% |
0.05 |
2.76 |
0.02% |
--- |
75 |
301217 |
铜冠铜箔 |
0.01% |
0.21 |
3.06 |
0.02% |
--- |
76 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.05% |
--- |
77 |
301238 |
瑞泰新材 |
0.01% |
0.16 |
5.22 |
0.04% |
--- |
78 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.03% |
--- |
79 |
688190 |
云路股份 |
0.01% |
0.05 |
3.82 |
0.03% |
--- |
80 |
688283 |
坤恒顺维 |
0.01% |
0.16 |
7.24 |
0.06% |
--- |
81 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
82 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
83 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
84 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
85 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
86 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.01% |
--- |
87 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.02% |
--- |
88 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
89 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.01% |
--- |
90 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
91 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
92 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
93 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.02% |
--- |
94 |
301200 |
大族数控 |
0.00% |
0.04 |
2.25 |
0.02% |
--- |
95 |
301219 |
腾远钴业 |
0.00% |
0.02 |
2.02 |
0.02% |
--- |
96 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
97 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
98 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
99 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.01% |
--- |
100 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.02% |
--- |
101 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.01% |
--- |
102 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
103 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.02% |
--- |
104 |
688123 |
聚辰股份 |
0.00% |
0.02 |
2.08 |
0.02% |
--- |
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 |
300122 |
智飞生物 |
0.87% |
3.90 |
538.20 |
4.23% |
2.69 (68.97%) |
2 |
601985 |
中国核电 |
0.74% |
56.43 |
457.65 |
3.60% |
50.29 (89.12%) |
3 |
300320 |
海达股份 |
0.72% |
33.82 |
449.47 |
3.53% |
9.29 (27.47%) |
4 |
600004 |
白云机场 |
0.69% |
35.18 |
430.95 |
3.39% |
-4.74 (-13.47%) |
5 |
601899 |
紫金矿业 |
0.68% |
37.25 |
422.42 |
3.32% |
新增 |
6 |
600030 |
中信证券 |
0.63% |
18.72 |
391.29 |
3.07% |
新增 |
7 |
603259 |
药明康德 |
0.59% |
3.27 |
367.71 |
2.89% |
2.51 (76.71%) |
8 |
002353 |
杰瑞股份 |
0.58% |
8.57 |
361.23 |
2.84% |
新增 |
9 |
603392 |
万泰生物 |
0.57% |
1.27 |
353.06 |
2.77% |
新增 |
10 |
002555 |
三七互娱 |
0.52% |
13.87 |
325.25 |
2.56% |
1.21 (8.72%) |
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 |
300122 |
智飞生物 |
0.87% |
3.90 |
538.20 |
4.23% |
2.69 (68.97%) |
2 |
601985 |
中国核电 |
0.74% |
56.43 |
457.65 |
3.60% |
50.29 (89.12%) |
3 |
300320 |
海达股份 |
0.72% |
33.82 |
449.47 |
3.53% |
9.29 (27.47%) |
4 |
600004 |
白云机场 |
0.69% |
35.18 |
430.95 |
3.39% |
-4.74 (-13.47%) |
5 |
601899 |
紫金矿业 |
0.68% |
37.25 |
422.42 |
3.32% |
新增 |
6 |
600030 |
中信证券 |
0.63% |
18.72 |
391.29 |
3.07% |
新增 |
7 |
603259 |
药明康德 |
0.59% |
3.27 |
367.71 |
2.89% |
2.51 (76.71%) |
8 |
002353 |
杰瑞股份 |
0.58% |
8.57 |
361.23 |
2.84% |
新增 |
9 |
603392 |
万泰生物 |
0.57% |
1.27 |
353.06 |
2.77% |
新增 |
10 |
002555 |
三七互娱 |
0.52% |
13.87 |
325.25 |
2.56% |
1.21 (8.72%) |
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 |
601688 |
华泰证券 |
0.64% |
27.85 |
494.62 |
3.04% |
新增 |
2 |
002241 |
歌尔股份 |
0.62% |
8.91 |
482.03 |
2.97% |
新增 |
3 |
600004 |
白云机场 |
0.62% |
39.92 |
481.44 |
2.96% |
新增 |
4 |
600887 |
伊利股份 |
0.61% |
11.50 |
476.79 |
2.93% |
新增 |
5 |
600905 |
三峡能源 |
0.56% |
57.60 |
432.55 |
2.66% |
-33.18 (-57.61%) |
6 |
000792 |
盐湖股份 |
0.55% |
12.12 |
428.93 |
2.64% |
新增 |
7 |
688036 |
传音控股 |
0.54% |
2.65 |
416.18 |
2.56% |
新增 |
8 |
601669 |
中国电建 |
0.52% |
49.69 |
401.50 |
2.47% |
新增 |
9 |
300320 |
海达股份 |
0.51% |
24.53 |
395.91 |
2.44% |
新增 |
10 |
600989 |
宝丰能源 |
0.50% |
22.44 |
389.56 |
2.40% |
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 |
601688 |
华泰证券 |
0.64% |
27.85 |
494.62 |
3.04% |
新增 |
2 |
002241 |
歌尔股份 |
0.62% |
8.91 |
482.03 |
2.97% |
新增 |
3 |
600004 |
白云机场 |
0.62% |
39.92 |
481.44 |
2.96% |
新增 |
4 |
600887 |
伊利股份 |
0.61% |
11.50 |
476.79 |
2.93% |
新增 |
5 |
600905 |
三峡能源 |
0.56% |
57.60 |
432.55 |
2.66% |
-33.18 (-57.61%) |
6 |
000792 |
盐湖股份 |
0.55% |
12.12 |
428.93 |
2.64% |
新增 |
7 |
688036 |
传音控股 |
0.54% |
2.65 |
416.18 |
2.56% |
新增 |
8 |
601669 |
中国电建 |
0.52% |
49.69 |
401.50 |
2.47% |
新增 |
9 |
300320 |
海达股份 |
0.51% |
24.53 |
395.91 |
2.44% |
新增 |
10 |
600989 |
宝丰能源 |
0.50% |
22.44 |
389.56 |
2.40% |
新增 |
11 |
603568 |
伟明环保 |
0.48% |
10.32 |
376.99 |
2.32% |
--- |
12 |
002475 |
立讯精密 |
0.47% |
7.49 |
368.51 |
2.27% |
--- |
13 |
600150 |
中国船舶 |
0.47% |
14.80 |
366.89 |
2.26% |
--- |
14 |
002049 |
紫光国微 |
0.46% |
1.59 |
357.75 |
2.20% |
--- |
15 |
002555 |
三七互娱 |
0.44% |
12.66 |
342.07 |
2.10% |
--- |
16 |
000776 |
广发证券 |
0.43% |
13.54 |
332.95 |
2.05% |
--- |
17 |
002557 |
洽洽食品 |
0.42% |
5.38 |
330.12 |
2.03% |
--- |
18 |
600765 |
中航重机 |
0.42% |
6.47 |
326.67 |
2.01% |
--- |
19 |
600882 |
妙可蓝多 |
0.41% |
5.65 |
316.40 |
1.95% |
--- |
20 |
600399 |
抚顺特钢 |
0.40% |
12.41 |
307.40 |
1.89% |
--- |
21 |
603806 |
福斯特 |
0.40% |
2.37 |
309.40 |
1.90% |
--- |
22 |
002459 |
晶澳科技 |
0.38% |
3.17 |
293.86 |
1.81% |
--- |
23 |
002648 |
卫星化学 |
0.36% |
6.98 |
279.41 |
1.72% |
--- |
24 |
688190 |
云路股份 |
0.36% |
2.35 |
278.39 |
1.71% |
--- |
25 |
300498 |
温氏股份 |
0.35% |
13.95 |
268.68 |
1.65% |
--- |
26 |
600519 |
贵州茅台 |
0.34% |
0.13 |
266.50 |
1.64% |
--- |
27 |
688301 |
奕瑞科技 |
0.34% |
0.53 |
264.70 |
1.63% |
--- |
28 |
000661 |
长春高新 |
0.31% |
0.88 |
238.83 |
1.47% |
--- |
29 |
603032 |
德新交运 |
0.31% |
3.02 |
242.42 |
1.49% |
--- |
30 |
002984 |
森麒麟 |
0.30% |
6.54 |
232.63 |
1.43% |
--- |
31 |
002928 |
华夏航空 |
0.29% |
17.88 |
225.29 |
1.39% |
--- |
32 |
601111 |
中国国航 |
0.29% |
24.98 |
228.07 |
1.40% |
--- |
33 |
002385 |
大北农 |
0.27% |
20.27 |
212.63 |
1.31% |
--- |
34 |
300777 |
中简科技 |
0.26% |
3.23 |
199.87 |
1.23% |
--- |
35 |
002466 |
天齐锂业 |
0.25% |
1.84 |
196.88 |
1.21% |
--- |
36 |
300033 |
同花顺 |
0.25% |
1.37 |
198.07 |
1.22% |
--- |
37 |
002100 |
天康生物 |
0.24% |
17.19 |
183.93 |
1.13% |
--- |
38 |
600552 |
凯盛科技 |
0.24% |
16.04 |
187.99 |
1.16% |
--- |
39 |
601939 |
建设银行 |
0.24% |
31.42 |
184.12 |
1.13% |
--- |
40 |
688516 |
奥特维 |
0.23% |
0.72 |
176.28 |
1.08% |
--- |
41 |
002541 |
鸿路钢构 |
0.22% |
3.15 |
168.65 |
1.04% |
--- |
42 |
601728 |
中国电信 |
0.22% |
39.40 |
168.24 |
1.03% |
--- |
43 |
688390 |
固德威 |
0.22% |
0.37 |
170.78 |
1.05% |
--- |
44 |
002756 |
永兴材料 |
0.21% |
1.08 |
159.86 |
0.98% |
--- |
45 |
002939 |
长城证券 |
0.21% |
12.50 |
161.88 |
1.00% |
--- |
46 |
600958 |
东方证券 |
0.21% |
10.85 |
159.93 |
0.98% |
--- |
47 |
601677 |
明泰铝业 |
0.21% |
3.72 |
164.01 |
1.01% |
--- |
48 |
600690 |
海尔智家 |
0.20% |
5.31 |
158.72 |
0.98% |
--- |
49 |
300122 |
智飞生物 |
0.19% |
1.21 |
150.77 |
0.93% |
--- |
50 |
001979 |
招商蛇口 |
0.18% |
10.28 |
137.14 |
0.84% |
--- |
51 |
002120 |
韵达股份 |
0.18% |
6.91 |
141.38 |
0.87% |
--- |
52 |
300772 |
运达股份 |
0.17% |
2.93 |
128.86 |
0.79% |
--- |
53 |
300888 |
稳健医疗 |
0.17% |
1.65 |
136.04 |
0.84% |
--- |
54 |
000875 |
吉电股份 |
0.15% |
12.61 |
114.62 |
0.71% |
--- |
55 |
300095 |
华伍股份 |
0.15% |
6.17 |
116.49 |
0.72% |
--- |
56 |
601567 |
三星医疗 |
0.15% |
7.15 |
116.62 |
0.72% |
--- |
57 |
000568 |
泸州老窖 |
0.14% |
0.43 |
109.16 |
0.67% |
--- |
58 |
002142 |
宁波银行 |
0.14% |
2.84 |
108.60 |
0.67% |
--- |
59 |
600702 |
舍得酒业 |
0.14% |
0.48 |
109.10 |
0.67% |
--- |
60 |
603259 |
药明康德 |
0.12% |
0.76 |
90.36 |
0.56% |
--- |
61 |
688235 |
百济神州 |
0.12% |
0.64 |
92.34 |
0.57% |
--- |
62 |
300416 |
苏试试验 |
0.11% |
2.44 |
82.84 |
0.51% |
--- |
63 |
300738 |
奥飞数据 |
0.10% |
3.41 |
77.41 |
0.48% |
--- |
64 |
688029 |
南微医学 |
0.10% |
0.38 |
80.98 |
0.50% |
--- |
65 |
688082 |
盛美上海 |
0.10% |
0.59 |
75.86 |
0.47% |
--- |
66 |
600456 |
宝钛股份 |
0.09% |
0.95 |
68.19 |
0.42% |
--- |
67 |
601985 |
中国核电 |
0.07% |
6.14 |
50.96 |
0.31% |
--- |
68 |
688107 |
安路科技 |
0.07% |
0.78 |
56.08 |
0.34% |
--- |
69 |
301177 |
迪阿股份 |
0.06% |
0.40 |
49.96 |
0.31% |
--- |
70 |
688032 |
禾迈股份 |
0.06% |
0.07 |
46.67 |
0.29% |
--- |
71 |
688110 |
东芯股份 |
0.06% |
1.09 |
44.04 |
0.27% |
--- |
72 |
688167 |
炬光科技 |
0.06% |
0.20 |
44.11 |
0.27% |
--- |
73 |
601888 |
中国中免 |
0.04% |
0.15 |
32.91 |
0.20% |
--- |
74 |
688262 |
国芯科技 |
0.04% |
0.71 |
29.93 |
0.18% |
--- |
75 |
688248 |
南网科技 |
0.03% |
1.18 |
27.17 |
0.17% |
--- |
76 |
688700 |
东威科技 |
0.03% |
0.30 |
20.76 |
0.13% |
--- |
77 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.03% |
--- |
78 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.03% |
--- |
79 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.05% |
--- |
80 |
301155 |
海力风电 |
0.01% |
0.07 |
6.57 |
0.04% |
--- |
81 |
600927 |
永安期货 |
0.01% |
0.19 |
6.97 |
0.04% |
--- |
82 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
83 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
84 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
85 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
86 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
87 |
300982 |
苏文电能 |
0.00% |
0.03 |
2.33 |
0.01% |
--- |
88 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
89 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
90 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.01% |
--- |
91 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
92 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.01% |
--- |
93 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
94 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
95 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
96 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
97 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
98 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
99 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
100 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
101 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
102 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
103 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
104 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.02% |
--- |
105 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
106 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
107 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
108 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
109 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
110 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
111 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
112 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.02% |
--- |
113 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
114 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
115 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
116 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
117 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.01% |
--- |
118 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
119 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
120 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.01% |
--- |
121 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
122 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
123 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
124 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.01% |
--- |
125 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
126 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
127 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
128 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
129 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.01% |
--- |
130 |
301127 |
天源环保 |
0.00% |
0.17 |
3.00 |
0.02% |
--- |
131 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
132 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
133 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.01% |
--- |
134 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
135 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
136 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.01% |
--- |
137 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
138 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
139 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
140 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
141 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
142 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
143 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.02% |
--- |
144 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
145 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.02% |
--- |
146 |
605499 |
东鹏饮料 |
0.00% |
0.00 |
0.58 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
0.87% |
35.15 |
773.30 |
6.39% |
-16.32 (-46.43%) |
2 |
600905 |
三峡能源 |
0.71% |
90.78 |
629.99 |
5.21% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
0.63% |
1.07 |
562.53 |
4.65% |
新增 |
4 |
601939 |
建设银行 |
0.60% |
89.18 |
532.40 |
4.40% |
17.13 (19.21%) |
5 |
300760 |
迈瑞医疗 |
0.59% |
1.36 |
524.17 |
4.33% |
0.44 (32.35%) |
6 |
000661 |
长春高新 |
0.56% |
1.80 |
494.39 |
4.08% |
1.09 (60.56%) |
7 |
600926 |
杭州银行 |
0.52% |
31.19 |
465.67 |
3.85% |
新增 |
8 |
603259 |
药明康德 |
0.45% |
2.61 |
399.11 |
3.30% |
-0.28 (-10.72%) |
9 |
300122 |
智飞生物 |
0.44% |
2.43 |
386.35 |
3.19% |
0.58 (23.87%) |
10 |
600702 |
舍得酒业 |
0.44% |
1.91 |
394.22 |
3.26% |
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 |
600900 |
长江电力 |
0.87% |
35.15 |
773.30 |
6.39% |
-16.32 (-46.43%) |
2 |
600905 |
三峡能源 |
0.71% |
90.78 |
629.99 |
5.21% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
0.63% |
1.07 |
562.53 |
4.65% |
新增 |
4 |
601939 |
建设银行 |
0.60% |
89.18 |
532.40 |
4.40% |
17.13 (19.21%) |
5 |
300760 |
迈瑞医疗 |
0.59% |
1.36 |
524.17 |
4.33% |
0.44 (32.35%) |
6 |
000661 |
长春高新 |
0.56% |
1.80 |
494.39 |
4.08% |
1.09 (60.56%) |
7 |
600926 |
杭州银行 |
0.52% |
31.19 |
465.67 |
3.85% |
新增 |
8 |
603259 |
药明康德 |
0.45% |
2.61 |
399.11 |
3.30% |
-0.28 (-10.72%) |
9 |
300122 |
智飞生物 |
0.44% |
2.43 |
386.35 |
3.19% |
0.58 (23.87%) |
10 |
600702 |
舍得酒业 |
0.44% |
1.91 |
394.22 |
3.26% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
0.97% |
27.59 |
1075.15 |
6.96% |
新增 |
2 |
600900 |
长江电力 |
0.96% |
51.47 |
1062.34 |
6.88% |
0.00 (0.00%) |
3 |
001965 |
招商公路 |
0.74% |
114.29 |
825.14 |
5.34% |
0.00 (0.00%) |
4 |
601006 |
大秦铁路 |
0.69% |
116.14 |
764.20 |
4.95% |
新增 |
5 |
603568 |
伟明环保 |
0.59% |
28.62 |
653.29 |
4.23% |
新增 |
6 |
600887 |
伊利股份 |
0.50% |
14.93 |
549.87 |
3.56% |
新增 |
7 |
601009 |
南京银行 |
0.50% |
53.04 |
557.98 |
3.61% |
新增 |
8 |
300888 |
稳健医疗 |
0.48% |
4.31 |
532.80 |
3.45% |
新增 |
9 |
600905 |
三峡能源 |
0.46% |
90.78 |
514.70 |
3.33% |
新增 |
10 |
601939 |
建设银行 |
0.43% |
72.05 |
479.13 |
3.10% |
-46.30 (-64.26%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
0.97% |
27.59 |
1075.15 |
6.96% |
新增 |
2 |
600900 |
长江电力 |
0.96% |
51.47 |
1062.34 |
6.88% |
0.00 (0.00%) |
3 |
001965 |
招商公路 |
0.74% |
114.29 |
825.14 |
5.34% |
0.00 (0.00%) |
4 |
601006 |
大秦铁路 |
0.69% |
116.14 |
764.20 |
4.95% |
新增 |
5 |
603568 |
伟明环保 |
0.59% |
28.62 |
653.29 |
4.23% |
新增 |
6 |
600887 |
伊利股份 |
0.50% |
14.93 |
549.87 |
3.56% |
新增 |
7 |
601009 |
南京银行 |
0.50% |
53.04 |
557.98 |
3.61% |
新增 |
8 |
300888 |
稳健医疗 |
0.48% |
4.31 |
532.80 |
3.45% |
新增 |
9 |
600905 |
三峡能源 |
0.46% |
90.78 |
514.70 |
3.33% |
新增 |
10 |
601939 |
建设银行 |
0.43% |
72.05 |
479.13 |
3.10% |
-46.30 (-64.26%) |
11 |
000002 |
万科A |
0.41% |
19.33 |
460.25 |
2.98% |
--- |
12 |
002311 |
海大集团 |
0.41% |
5.64 |
460.22 |
2.98% |
--- |
13 |
603259 |
药明康德 |
0.41% |
2.89 |
452.86 |
2.93% |
--- |
14 |
003012 |
东鹏控股 |
0.40% |
26.70 |
444.29 |
2.88% |
--- |
15 |
300760 |
迈瑞医疗 |
0.40% |
0.92 |
441.65 |
2.86% |
--- |
16 |
300015 |
爱尔眼科 |
0.38% |
5.98 |
424.35 |
2.75% |
--- |
17 |
600350 |
山东高速 |
0.35% |
63.12 |
388.19 |
2.51% |
--- |
18 |
688036 |
传音控股 |
0.32% |
1.71 |
359.25 |
2.33% |
--- |
19 |
300122 |
智飞生物 |
0.31% |
1.85 |
345.45 |
2.24% |
--- |
20 |
688111 |
金山办公 |
0.31% |
0.87 |
342.80 |
2.22% |
--- |
21 |
002821 |
凯莱英 |
0.30% |
0.88 |
327.89 |
2.12% |
--- |
22 |
601888 |
中国中免 |
0.29% |
1.08 |
324.11 |
2.10% |
--- |
23 |
603882 |
金域医学 |
0.27% |
1.90 |
303.56 |
1.97% |
--- |
24 |
000661 |
长春高新 |
0.25% |
0.71 |
274.77 |
1.78% |
--- |
25 |
603345 |
安井食品 |
0.25% |
1.10 |
279.42 |
1.81% |
--- |
26 |
600258 |
首旅酒店 |
0.24% |
11.08 |
264.37 |
1.71% |
--- |
27 |
601318 |
中国平安 |
0.24% |
4.15 |
266.76 |
1.73% |
--- |
28 |
000333 |
美的集团 |
0.21% |
3.22 |
229.81 |
1.49% |
--- |
29 |
300957 |
贝泰妮 |
0.21% |
0.85 |
229.88 |
1.49% |
--- |
30 |
000858 |
五粮液 |
0.20% |
0.74 |
220.44 |
1.43% |
--- |
31 |
000069 |
华侨城A |
0.18% |
26.49 |
197.09 |
1.28% |
--- |
32 |
600009 |
上海机场 |
0.16% |
3.74 |
180.01 |
1.17% |
--- |
33 |
603313 |
梦百合 |
0.16% |
5.92 |
178.02 |
1.15% |
--- |
34 |
300866 |
安克创新 |
0.14% |
0.95 |
158.28 |
1.02% |
--- |
35 |
601995 |
中金公司 |
0.14% |
2.50 |
153.45 |
0.99% |
--- |
36 |
688256 |
寒武纪 |
0.11% |
0.90 |
123.85 |
0.80% |
--- |
37 |
688083 |
中望软件 |
0.09% |
0.18 |
96.27 |
0.62% |
--- |
38 |
300896 |
爱美客 |
0.06% |
0.09 |
67.13 |
0.43% |
--- |
39 |
688095 |
福昕软件 |
0.05% |
0.20 |
50.18 |
0.32% |
--- |
40 |
688690 |
纳微科技 |
0.04% |
0.35 |
40.85 |
0.26% |
--- |
41 |
688626 |
翔宇医疗 |
0.03% |
0.37 |
38.04 |
0.25% |
--- |
42 |
688658 |
悦康药业 |
0.03% |
1.66 |
37.29 |
0.24% |
--- |
43 |
603195 |
公牛集团 |
0.02% |
0.14 |
27.45 |
0.18% |
--- |
44 |
688601 |
力芯微 |
0.02% |
0.12 |
21.61 |
0.14% |
--- |
45 |
300832 |
新产业 |
0.01% |
0.17 |
10.32 |
0.07% |
--- |
46 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.06% |
--- |
47 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.05% |
--- |
48 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.04% |
--- |
49 |
603087 |
甘李药业 |
0.01% |
0.15 |
16.06 |
0.10% |
--- |
50 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.10% |
--- |
51 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.04% |
--- |
52 |
688323 |
瑞华泰 |
0.01% |
0.45 |
10.28 |
0.07% |
--- |
53 |
688456 |
有研粉材 |
0.01% |
0.34 |
9.00 |
0.06% |
--- |
54 |
688575 |
亚辉龙 |
0.01% |
0.34 |
11.02 |
0.07% |
--- |
55 |
688619 |
罗普特 |
0.01% |
0.59 |
15.66 |
0.10% |
--- |
56 |
688700 |
东威科技 |
0.01% |
0.30 |
11.73 |
0.08% |
--- |
57 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
58 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
59 |
003032 |
传智教育 |
0.00% |
0.06 |
1.84 |
0.01% |
--- |
60 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
61 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.03% |
--- |
62 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
63 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
64 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
65 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
66 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
67 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
68 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
69 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
70 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
71 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
72 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
73 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
74 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
75 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
76 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
77 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
78 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
79 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
80 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
81 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
82 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
83 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
84 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
85 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
86 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
87 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.03% |
--- |
88 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
89 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
90 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.04% |
--- |
91 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
92 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
93 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
94 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
95 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
96 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
97 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
98 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
99 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
100 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
101 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
102 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
103 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
104 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
105 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
106 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
107 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
108 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
109 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
110 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.03% |
--- |
111 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
112 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
113 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
114 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
115 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
116 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
117 |
605338 |
巴比食品 |
0.00% |
0.10 |
3.27 |
0.02% |
--- |
118 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.04% |
--- |
119 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
1.23% |
56.88 |
1370.24 |
8.74% |
14.40 (25.32%) |
2 |
600900 |
长江电力 |
0.99% |
51.47 |
1103.52 |
7.04% |
10.56 (20.52%) |
3 |
001965 |
招商公路 |
0.81% |
114.29 |
898.28 |
5.73% |
0.00 (0.00%) |
4 |
601939 |
建设银行 |
0.78% |
118.35 |
869.87 |
5.55% |
新增 |
5 |
600519 |
贵州茅台 |
0.72% |
0.40 |
803.60 |
5.13% |
-0.17 (-42.50%) |
6 |
003012 |
东鹏控股 |
0.69% |
36.33 |
769.47 |
4.91% |
9.69 (26.67%) |
7 |
002507 |
涪陵榨菜 |
0.56% |
14.75 |
619.65 |
3.95% |
0.00 (0.00%) |
8 |
000002 |
万科A |
0.52% |
19.33 |
579.90 |
3.70% |
0.00 (0.00%) |
9 |
000069 |
华侨城A |
0.50% |
54.71 |
557.49 |
3.56% |
0.00 (0.00%) |
10 |
000661 |
长春高新 |
0.49% |
1.21 |
547.80 |
3.50% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
1.23% |
56.88 |
1370.24 |
8.74% |
14.40 (25.32%) |
2 |
600900 |
长江电力 |
0.99% |
51.47 |
1103.52 |
7.04% |
10.56 (20.52%) |
3 |
001965 |
招商公路 |
0.81% |
114.29 |
898.28 |
5.73% |
0.00 (0.00%) |
4 |
601939 |
建设银行 |
0.78% |
118.35 |
869.87 |
5.55% |
新增 |
5 |
600519 |
贵州茅台 |
0.72% |
0.40 |
803.60 |
5.13% |
-0.17 (-42.50%) |
6 |
003012 |
东鹏控股 |
0.69% |
36.33 |
769.47 |
4.91% |
9.69 (26.67%) |
7 |
002507 |
涪陵榨菜 |
0.56% |
14.75 |
619.65 |
3.95% |
0.00 (0.00%) |
8 |
000002 |
万科A |
0.52% |
19.33 |
579.90 |
3.70% |
0.00 (0.00%) |
9 |
000069 |
华侨城A |
0.50% |
54.71 |
557.49 |
3.56% |
0.00 (0.00%) |
10 |
000661 |
长春高新 |
0.49% |
1.21 |
547.80 |
3.50% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.00% |
14.78 |
1285.56 |
7.10% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
0.89% |
0.57 |
1138.86 |
6.29% |
新增 |
3 |
600887 |
伊利股份 |
0.70% |
20.36 |
903.37 |
4.99% |
新增 |
4 |
601166 |
兴业银行 |
0.69% |
42.48 |
886.56 |
4.89% |
0.00 (0.00%) |
5 |
001965 |
招商公路 |
0.61% |
114.29 |
787.43 |
4.35% |
0.00 (0.00%) |
6 |
600900 |
长江电力 |
0.61% |
40.91 |
783.84 |
4.33% |
0.00 (0.00%) |
7 |
300015 |
爱尔眼科 |
0.57% |
9.74 |
729.50 |
4.03% |
-7.64 (-78.43%) |
8 |
600323 |
瀚蓝环境 |
0.54% |
27.84 |
690.71 |
3.81% |
新增 |
9 |
603568 |
伟明环保 |
0.54% |
36.83 |
697.19 |
3.85% |
新增 |
10 |
002821 |
凯莱英 |
0.51% |
2.20 |
658.11 |
3.63% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.00% |
14.78 |
1285.56 |
7.10% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
0.89% |
0.57 |
1138.86 |
6.29% |
新增 |
3 |
600887 |
伊利股份 |
0.70% |
20.36 |
903.37 |
4.99% |
新增 |
4 |
601166 |
兴业银行 |
0.69% |
42.48 |
886.56 |
4.89% |
0.00 (0.00%) |
5 |
001965 |
招商公路 |
0.61% |
114.29 |
787.43 |
4.35% |
0.00 (0.00%) |
6 |
600900 |
长江电力 |
0.61% |
40.91 |
783.84 |
4.33% |
0.00 (0.00%) |
7 |
300015 |
爱尔眼科 |
0.57% |
9.74 |
729.50 |
4.03% |
-7.64 (-78.43%) |
8 |
600323 |
瀚蓝环境 |
0.54% |
27.84 |
690.71 |
3.81% |
新增 |
9 |
603568 |
伟明环保 |
0.54% |
36.83 |
697.19 |
3.85% |
新增 |
10 |
002821 |
凯莱英 |
0.51% |
2.20 |
658.11 |
3.63% |
新增 |
11 |
002304 |
洋河股份 |
0.49% |
2.67 |
630.09 |
3.48% |
--- |
12 |
002507 |
涪陵榨菜 |
0.49% |
14.75 |
623.92 |
3.44% |
--- |
13 |
300628 |
亿联网络 |
0.46% |
7.98 |
583.50 |
3.22% |
--- |
14 |
000002 |
万科A |
0.43% |
19.33 |
554.77 |
3.06% |
--- |
15 |
000895 |
双汇发展 |
0.43% |
11.73 |
550.61 |
3.04% |
--- |
16 |
000661 |
长春高新 |
0.42% |
1.21 |
543.18 |
3.00% |
--- |
17 |
000333 |
美的集团 |
0.37% |
4.87 |
479.40 |
2.65% |
--- |
18 |
300760 |
迈瑞医疗 |
0.35% |
1.06 |
451.56 |
2.49% |
--- |
19 |
600763 |
通策医疗 |
0.35% |
1.60 |
442.43 |
2.44% |
--- |
20 |
603259 |
药明康德 |
0.34% |
3.19 |
429.76 |
2.37% |
--- |
21 |
000069 |
华侨城A |
0.30% |
54.71 |
387.89 |
2.14% |
--- |
22 |
003012 |
东鹏控股 |
0.30% |
26.64 |
383.62 |
2.12% |
--- |
23 |
600350 |
山东高速 |
0.30% |
63.12 |
390.08 |
2.15% |
--- |
24 |
300122 |
智飞生物 |
0.28% |
2.43 |
359.42 |
1.98% |
--- |
25 |
688111 |
金山办公 |
0.28% |
0.87 |
356.87 |
1.97% |
--- |
26 |
600009 |
上海机场 |
0.22% |
3.74 |
282.97 |
1.56% |
--- |
27 |
603658 |
安图生物 |
0.20% |
1.73 |
251.16 |
1.39% |
--- |
28 |
600028 |
中国石化 |
0.18% |
58.00 |
233.74 |
1.29% |
--- |
29 |
601995 |
中金公司 |
0.13% |
2.50 |
171.44 |
0.95% |
--- |
30 |
300866 |
安克创新 |
0.12% |
0.95 |
155.24 |
0.86% |
--- |
31 |
688063 |
派能科技 |
0.11% |
0.55 |
142.22 |
0.78% |
--- |
32 |
000651 |
格力电器 |
0.10% |
2.12 |
131.31 |
0.72% |
--- |
33 |
002648 |
卫星化学 |
0.10% |
4.98 |
130.08 |
0.72% |
--- |
34 |
688256 |
寒武纪 |
0.10% |
0.90 |
131.54 |
0.73% |
--- |
35 |
688608 |
恒玄科技 |
0.10% |
0.40 |
133.36 |
0.74% |
--- |
36 |
300896 |
爱美客 |
0.09% |
0.17 |
110.87 |
0.61% |
--- |
37 |
300999 |
金龙鱼 |
0.05% |
0.66 |
58.16 |
0.32% |
--- |
38 |
688777 |
中控技术 |
0.05% |
0.58 |
58.06 |
0.32% |
--- |
39 |
688095 |
福昕软件 |
0.04% |
0.20 |
47.94 |
0.26% |
--- |
40 |
688277 |
天智航 |
0.03% |
0.88 |
33.59 |
0.19% |
--- |
41 |
688301 |
奕瑞科技 |
0.03% |
0.24 |
39.49 |
0.22% |
--- |
42 |
688658 |
悦康药业 |
0.03% |
1.66 |
36.99 |
0.20% |
--- |
43 |
603087 |
甘李药业 |
0.02% |
0.15 |
19.93 |
0.11% |
--- |
44 |
603195 |
公牛集团 |
0.02% |
0.14 |
27.90 |
0.15% |
--- |
45 |
688060 |
云涌科技 |
0.02% |
0.24 |
19.61 |
0.11% |
--- |
46 |
688221 |
前沿生物 |
0.02% |
1.61 |
27.69 |
0.15% |
--- |
47 |
688330 |
宏力达 |
0.02% |
0.36 |
27.11 |
0.15% |
--- |
48 |
300832 |
新产业 |
0.01% |
0.09 |
11.65 |
0.06% |
--- |
49 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.05% |
--- |
50 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.07% |
--- |
51 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
52 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
53 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
54 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
55 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
56 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.03% |
--- |
57 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.03% |
--- |
58 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
59 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.03% |
--- |
60 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
61 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.02% |
--- |
62 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.01% |
--- |
63 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.02% |
--- |
64 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
65 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
66 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
67 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
68 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
69 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
70 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
71 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
72 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
73 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
74 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
75 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
76 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
77 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
78 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
79 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
80 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
81 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
82 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
83 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.02% |
--- |
84 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
85 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
86 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
87 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
88 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
89 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
90 |
605338 |
巴比食品 |
0.00% |
0.10 |
3.82 |
0.02% |
--- |
91 |
688215 |
瑞晟智能 |
0.00% |
0.12 |
5.67 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.97% |
14.78 |
1127.12 |
7.64% |
4.25 (28.76%) |
2 |
300015 |
爱尔眼科 |
0.77% |
17.38 |
893.73 |
6.06% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
0.69% |
52.54 |
797.03 |
5.40% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
0.67% |
40.91 |
782.61 |
5.30% |
0.00 (0.00%) |
5 |
001965 |
招商公路 |
0.66% |
114.29 |
760.00 |
5.15% |
0.00 (0.00%) |
6 |
000895 |
双汇发展 |
0.65% |
14.31 |
757.43 |
5.13% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
0.63% |
8.17 |
734.01 |
4.97% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
0.59% |
42.48 |
685.20 |
4.64% |
0.00 (0.00%) |
9 |
600763 |
通策医疗 |
0.50% |
2.70 |
576.99 |
3.91% |
0.00 (0.00%) |
10 |
000002 |
万科A |
0.47% |
19.33 |
541.63 |
3.67% |
-12.50 (-64.67%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.97% |
14.78 |
1127.12 |
7.64% |
4.25 (28.76%) |
2 |
300015 |
爱尔眼科 |
0.77% |
17.38 |
893.73 |
6.06% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
0.69% |
52.54 |
797.03 |
5.40% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
0.67% |
40.91 |
782.61 |
5.30% |
0.00 (0.00%) |
5 |
001965 |
招商公路 |
0.66% |
114.29 |
760.00 |
5.15% |
0.00 (0.00%) |
6 |
000895 |
双汇发展 |
0.65% |
14.31 |
757.43 |
5.13% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
0.63% |
8.17 |
734.01 |
4.97% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
0.59% |
42.48 |
685.20 |
4.64% |
0.00 (0.00%) |
9 |
600763 |
通策医疗 |
0.50% |
2.70 |
576.99 |
3.91% |
0.00 (0.00%) |
10 |
000002 |
万科A |
0.47% |
19.33 |
541.63 |
3.67% |
-12.50 (-64.67%) |
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 |
000002 |
万科A |
0.90% |
31.83 |
832.04 |
5.94% |
新增 |
2 |
002142 |
宁波银行 |
0.85% |
29.95 |
786.79 |
5.61% |
新增 |
3 |
600900 |
长江电力 |
0.84% |
40.91 |
774.84 |
5.53% |
新增 |
4 |
001965 |
招商公路 |
0.83% |
114.29 |
769.14 |
5.49% |
新增 |
5 |
300015 |
爱尔眼科 |
0.81% |
17.38 |
755.20 |
5.39% |
新增 |
6 |
600276 |
恒瑞医药 |
0.81% |
8.17 |
754.28 |
5.38% |
新增 |
7 |
601318 |
中国平安 |
0.81% |
10.53 |
751.84 |
5.36% |
4.88 (46.34%) |
8 |
000001 |
平安银行 |
0.73% |
52.54 |
672.51 |
4.80% |
新增 |
9 |
601166 |
兴业银行 |
0.72% |
42.48 |
670.33 |
4.78% |
0.00 (0.00%) |
10 |
000895 |
双汇发展 |
0.71% |
14.31 |
659.55 |
4.71% |
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 |
000002 |
万科A |
0.90% |
31.83 |
832.04 |
5.94% |
新增 |
2 |
002142 |
宁波银行 |
0.85% |
29.95 |
786.79 |
5.61% |
新增 |
3 |
600900 |
长江电力 |
0.84% |
40.91 |
774.84 |
5.53% |
新增 |
4 |
001965 |
招商公路 |
0.83% |
114.29 |
769.14 |
5.49% |
新增 |
5 |
300015 |
爱尔眼科 |
0.81% |
17.38 |
755.20 |
5.39% |
新增 |
6 |
600276 |
恒瑞医药 |
0.81% |
8.17 |
754.28 |
5.38% |
新增 |
7 |
601318 |
中国平安 |
0.81% |
10.53 |
751.84 |
5.36% |
4.88 (46.34%) |
8 |
000001 |
平安银行 |
0.73% |
52.54 |
672.51 |
4.80% |
新增 |
9 |
601166 |
兴业银行 |
0.72% |
42.48 |
670.33 |
4.78% |
0.00 (0.00%) |
10 |
000895 |
双汇发展 |
0.71% |
14.31 |
659.55 |
4.71% |
新增 |
11 |
000069 |
华侨城A |
0.68% |
104.71 |
634.54 |
4.53% |
--- |
12 |
601816 |
京沪高铁 |
0.60% |
90.65 |
559.33 |
3.99% |
--- |
13 |
000651 |
格力电器 |
0.49% |
8.01 |
453.13 |
3.23% |
--- |
14 |
600763 |
通策医疗 |
0.49% |
2.70 |
450.28 |
3.21% |
--- |
15 |
600350 |
山东高速 |
0.42% |
63.12 |
387.56 |
2.77% |
--- |
16 |
000661 |
长春高新 |
0.40% |
0.85 |
370.00 |
2.64% |
--- |
17 |
600872 |
中炬高新 |
0.39% |
6.12 |
358.20 |
2.56% |
--- |
18 |
601658 |
邮储银行 |
0.39% |
79.66 |
364.04 |
2.60% |
--- |
19 |
601009 |
南京银行 |
0.38% |
47.64 |
349.20 |
2.49% |
--- |
20 |
002008 |
大族激光 |
0.35% |
9.11 |
327.50 |
2.34% |
--- |
21 |
600323 |
瀚蓝环境 |
0.35% |
14.91 |
326.23 |
2.33% |
--- |
22 |
688111 |
金山办公 |
0.32% |
0.87 |
296.59 |
2.12% |
--- |
23 |
600009 |
上海机场 |
0.29% |
3.74 |
269.54 |
1.92% |
--- |
24 |
600519 |
贵州茅台 |
0.25% |
0.16 |
234.06 |
1.67% |
--- |
25 |
603686 |
福龙马 |
0.25% |
9.49 |
231.27 |
1.65% |
--- |
26 |
600028 |
中国石化 |
0.24% |
58.00 |
226.78 |
1.62% |
--- |
27 |
600031 |
三一重工 |
0.20% |
9.67 |
181.41 |
1.29% |
--- |
28 |
600104 |
上汽集团 |
0.20% |
10.73 |
182.30 |
1.30% |
--- |
29 |
002648 |
卫星化学 |
0.09% |
4.98 |
81.02 |
0.58% |
--- |
30 |
688086 |
*ST紫晶 |
0.07% |
0.94 |
60.42 |
0.43% |
--- |
31 |
688089 |
嘉必优 |
0.03% |
0.55 |
28.78 |
0.21% |
--- |
32 |
688186 |
广大特材 |
0.03% |
0.80 |
27.43 |
0.20% |
--- |
33 |
300832 |
新产业 |
0.02% |
0.09 |
15.19 |
0.11% |
--- |
34 |
603195 |
公牛集团 |
0.02% |
0.14 |
21.83 |
0.16% |
--- |
35 |
688178 |
万德斯 |
0.02% |
0.37 |
14.78 |
0.11% |
--- |
36 |
688218 |
江苏北人 |
0.02% |
0.58 |
15.51 |
0.11% |
--- |
37 |
688228 |
开普云 |
0.02% |
0.27 |
19.90 |
0.14% |
--- |
38 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.13% |
--- |
39 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.08% |
--- |
40 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.07% |
--- |
41 |
688081 |
兴图新科 |
0.01% |
0.32 |
13.25 |
0.09% |
--- |
42 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.08% |
--- |
43 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.09% |
--- |
44 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.07% |
--- |
45 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.06% |
--- |
46 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
47 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
48 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
49 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
50 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
51 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
52 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
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 |
601988 |
中国银行 |
1.03% |
215.24 |
749.04 |
9.76% |
新增 |
2 |
601166 |
兴业银行 |
0.93% |
42.48 |
675.86 |
8.81% |
0.00 (0.00%) |
3 |
002507 |
涪陵榨菜 |
0.76% |
17.50 |
551.95 |
7.19% |
6.10 (34.86%) |
4 |
601816 |
京沪高铁 |
0.70% |
90.65 |
509.47 |
6.64% |
新增 |
5 |
300760 |
迈瑞医疗 |
0.59% |
1.64 |
429.19 |
5.59% |
-1.08 (-65.85%) |
6 |
601658 |
邮储银行 |
0.57% |
79.66 |
412.63 |
5.38% |
-34.14 (-42.86%) |
7 |
601318 |
中国平安 |
0.54% |
5.65 |
390.81 |
5.09% |
-5.00 (-88.50%) |
8 |
600350 |
山东高速 |
0.50% |
88.18 |
365.95 |
4.77% |
新增 |
9 |
688111 |
金山办公 |
0.42% |
1.47 |
309.54 |
4.03% |
0.00 (0.00%) |
10 |
603686 |
龙马环卫 |
0.40% |
21.17 |
291.93 |
3.81% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601988 |
中国银行 |
1.03% |
215.24 |
749.04 |
9.76% |
新增 |
2 |
601166 |
兴业银行 |
0.93% |
42.48 |
675.86 |
8.81% |
0.00 (0.00%) |
3 |
002507 |
涪陵榨菜 |
0.76% |
17.50 |
551.95 |
7.19% |
6.10 (34.86%) |
4 |
601816 |
京沪高铁 |
0.70% |
90.65 |
509.47 |
6.64% |
新增 |
5 |
300760 |
迈瑞医疗 |
0.59% |
1.64 |
429.19 |
5.59% |
-1.08 (-65.85%) |
6 |
601658 |
邮储银行 |
0.57% |
79.66 |
412.63 |
5.38% |
-34.14 (-42.86%) |
7 |
601318 |
中国平安 |
0.54% |
5.65 |
390.81 |
5.09% |
-5.00 (-88.50%) |
8 |
600350 |
山东高速 |
0.50% |
88.18 |
365.95 |
4.77% |
新增 |
9 |
688111 |
金山办公 |
0.42% |
1.47 |
309.54 |
4.03% |
0.00 (0.00%) |
10 |
603686 |
龙马环卫 |
0.40% |
21.17 |
291.93 |
3.81% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.93% |
10.65 |
910.15 |
7.50% |
新增 |
2 |
601166 |
兴业银行 |
0.86% |
42.48 |
841.10 |
6.93% |
0.00 (0.00%) |
3 |
601658 |
邮储银行 |
0.67% |
113.80 |
654.90 |
5.40% |
新增 |
4 |
600519 |
贵州茅台 |
0.64% |
0.53 |
626.99 |
5.17% |
0.23 (43.40%) |
5 |
000651 |
格力电器 |
0.62% |
9.22 |
604.65 |
4.98% |
新增 |
6 |
601328 |
交通银行 |
0.62% |
107.23 |
603.70 |
4.97% |
-49.37 (-46.04%) |
7 |
600104 |
上汽集团 |
0.52% |
21.46 |
511.82 |
4.22% |
-4.17 (-19.43%) |
8 |
300760 |
迈瑞医疗 |
0.50% |
2.72 |
494.77 |
4.08% |
新增 |
9 |
600028 |
中国石化 |
0.50% |
95.40 |
487.49 |
4.02% |
0.00 (0.00%) |
10 |
600016 |
民生银行 |
0.47% |
73.47 |
463.60 |
3.82% |
0.00 (0.00%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.93% |
10.65 |
910.15 |
7.50% |
新增 |
2 |
601166 |
兴业银行 |
0.86% |
42.48 |
841.10 |
6.93% |
0.00 (0.00%) |
3 |
601658 |
邮储银行 |
0.67% |
113.80 |
654.90 |
5.40% |
新增 |
4 |
600519 |
贵州茅台 |
0.64% |
0.53 |
626.99 |
5.17% |
0.23 (43.40%) |
5 |
000651 |
格力电器 |
0.62% |
9.22 |
604.65 |
4.98% |
新增 |
6 |
601328 |
交通银行 |
0.62% |
107.23 |
603.70 |
4.97% |
-49.37 (-46.04%) |
7 |
600104 |
上汽集团 |
0.52% |
21.46 |
511.82 |
4.22% |
-4.17 (-19.43%) |
8 |
300760 |
迈瑞医疗 |
0.50% |
2.72 |
494.77 |
4.08% |
新增 |
9 |
600028 |
中国石化 |
0.50% |
95.40 |
487.49 |
4.02% |
0.00 (0.00%) |
10 |
600016 |
民生银行 |
0.47% |
73.47 |
463.60 |
3.82% |
0.00 (0.00%) |
11 |
601088 |
中国神华 |
0.45% |
24.45 |
446.21 |
3.68% |
--- |
12 |
000858 |
五粮液 |
0.44% |
3.21 |
426.96 |
3.52% |
--- |
13 |
601688 |
华泰证券 |
0.41% |
19.86 |
403.27 |
3.32% |
--- |
14 |
600031 |
三一重工 |
0.39% |
22.69 |
386.86 |
3.19% |
--- |
15 |
000333 |
美的集团 |
0.31% |
5.20 |
302.90 |
2.50% |
--- |
16 |
000977 |
浪潮信息 |
0.31% |
10.10 |
304.01 |
2.50% |
--- |
17 |
002507 |
涪陵榨菜 |
0.31% |
11.40 |
304.72 |
2.51% |
--- |
18 |
601006 |
大秦铁路 |
0.31% |
36.98 |
303.61 |
2.50% |
--- |
19 |
000568 |
泸州老窖 |
0.29% |
3.33 |
288.64 |
2.38% |
--- |
20 |
600048 |
保利发展 |
0.28% |
16.83 |
272.31 |
2.24% |
--- |
21 |
002142 |
宁波银行 |
0.26% |
8.90 |
250.53 |
2.06% |
--- |
22 |
600660 |
福耀玻璃 |
0.26% |
10.52 |
252.37 |
2.08% |
--- |
23 |
601398 |
工商银行 |
0.24% |
40.18 |
236.26 |
1.95% |
--- |
24 |
603788 |
宁波高发 |
0.23% |
13.42 |
221.97 |
1.83% |
--- |
25 |
003816 |
中国广核 |
0.20% |
56.30 |
198.72 |
1.64% |
--- |
26 |
601916 |
浙商银行 |
0.20% |
42.03 |
197.36 |
1.63% |
--- |
27 |
688111 |
金山办公 |
0.19% |
1.47 |
188.56 |
1.55% |
--- |
28 |
601888 |
中国中免 |
0.16% |
1.81 |
161.00 |
1.33% |
--- |
29 |
000002 |
万科A |
0.12% |
3.62 |
116.49 |
0.96% |
--- |
30 |
600570 |
恒生电子 |
0.11% |
1.44 |
112.16 |
0.92% |
--- |
31 |
603826 |
坤彩科技 |
0.11% |
6.58 |
107.85 |
0.89% |
--- |
32 |
600900 |
长江电力 |
0.10% |
5.35 |
98.33 |
0.81% |
--- |
33 |
603337 |
杰克股份 |
0.09% |
4.01 |
84.01 |
0.69% |
--- |
34 |
001965 |
招商公路 |
0.08% |
9.07 |
79.54 |
0.66% |
--- |
35 |
600392 |
盛和资源 |
0.06% |
6.49 |
58.86 |
0.49% |
--- |
36 |
603043 |
广州酒家 |
0.03% |
1.09 |
33.10 |
0.27% |
--- |
37 |
300770 |
新媒股份 |
0.02% |
0.13 |
16.52 |
0.14% |
--- |
38 |
688089 |
嘉必优 |
0.02% |
0.55 |
17.56 |
0.14% |
--- |
39 |
688166 |
博瑞医药 |
0.02% |
0.80 |
20.62 |
0.17% |
--- |
40 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.16% |
--- |
41 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.07% |
--- |
42 |
688218 |
江苏北人 |
0.01% |
0.58 |
13.59 |
0.11% |
--- |
43 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.02% |
--- |
44 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
45 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601328 |
交通银行 |
0.94% |
156.60 |
853.47 |
10.26% |
新增 |
2 |
601166 |
兴业银行 |
0.82% |
42.48 |
744.67 |
8.95% |
新增 |
3 |
600104 |
上汽集团 |
0.67% |
25.63 |
609.48 |
7.32% |
新增 |
4 |
600028 |
中国石化 |
0.53% |
95.40 |
478.91 |
5.76% |
新增 |
5 |
601088 |
中国神华 |
0.51% |
24.45 |
459.17 |
5.52% |
19.47 (79.63%) |
6 |
600016 |
民生银行 |
0.49% |
73.47 |
442.29 |
5.31% |
新增 |
7 |
601601 |
中国太保 |
0.42% |
10.87 |
379.04 |
4.55% |
新增 |
8 |
600519 |
贵州茅台 |
0.38% |
0.30 |
345.00 |
4.15% |
新增 |
9 |
600612 |
老凤祥 |
0.36% |
6.71 |
328.87 |
3.95% |
5.03 (74.99%) |
10 |
601006 |
大秦铁路 |
0.31% |
36.98 |
280.68 |
3.37% |
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 |
601328 |
交通银行 |
0.94% |
156.60 |
853.47 |
10.26% |
新增 |
2 |
601166 |
兴业银行 |
0.82% |
42.48 |
744.67 |
8.95% |
新增 |
3 |
600104 |
上汽集团 |
0.67% |
25.63 |
609.48 |
7.32% |
新增 |
4 |
600028 |
中国石化 |
0.53% |
95.40 |
478.91 |
5.76% |
新增 |
5 |
601088 |
中国神华 |
0.51% |
24.45 |
459.17 |
5.52% |
19.47 (79.63%) |
6 |
600016 |
民生银行 |
0.49% |
73.47 |
442.29 |
5.31% |
新增 |
7 |
601601 |
中国太保 |
0.42% |
10.87 |
379.04 |
4.55% |
新增 |
8 |
600519 |
贵州茅台 |
0.38% |
0.30 |
345.00 |
4.15% |
新增 |
9 |
600612 |
老凤祥 |
0.36% |
6.71 |
328.87 |
3.95% |
5.03 (74.99%) |
10 |
601006 |
大秦铁路 |
0.31% |
36.98 |
280.68 |
3.37% |
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 |
601398 |
工商银行 |
1.30% |
40.18 |
236.66 |
10.54% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
1.19% |
8.90 |
215.74 |
9.61% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
0.84% |
2.77 |
152.35 |
6.79% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
0.67% |
2.33 |
120.83 |
5.38% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
0.57% |
0.87 |
102.62 |
4.57% |
新增 |
6 |
601088 |
中国神华 |
0.56% |
4.98 |
101.49 |
4.52% |
0.00 (0.00%) |
7 |
000002 |
万科A |
0.55% |
3.62 |
100.67 |
4.49% |
0.00 (0.00%) |
8 |
600570 |
恒生电子 |
0.54% |
1.44 |
98.34 |
4.38% |
0.33 (23.08%) |
9 |
600900 |
长江电力 |
0.53% |
5.35 |
95.77 |
4.27% |
新增 |
10 |
603826 |
坤彩科技 |
0.53% |
6.58 |
96.66 |
4.31% |
0.00 (0.00%) |
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 |
601398 |
工商银行 |
1.30% |
40.18 |
236.66 |
10.54% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
1.19% |
8.90 |
215.74 |
9.61% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
0.84% |
2.77 |
152.35 |
6.79% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
0.67% |
2.33 |
120.83 |
5.38% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
0.57% |
0.87 |
102.62 |
4.57% |
新增 |
6 |
601088 |
中国神华 |
0.56% |
4.98 |
101.49 |
4.52% |
0.00 (0.00%) |
7 |
000002 |
万科A |
0.55% |
3.62 |
100.67 |
4.49% |
0.00 (0.00%) |
8 |
600570 |
恒生电子 |
0.54% |
1.44 |
98.34 |
4.38% |
0.33 (23.08%) |
9 |
600900 |
长江电力 |
0.53% |
5.35 |
95.77 |
4.27% |
新增 |
10 |
603826 |
坤彩科技 |
0.53% |
6.58 |
96.66 |
4.31% |
0.00 (0.00%) |
11 |
603337 |
杰克股份 |
0.45% |
4.01 |
82.13 |
3.66% |
--- |
12 |
001965 |
招商公路 |
0.42% |
9.07 |
75.55 |
3.37% |
--- |
13 |
600612 |
老凤祥 |
0.41% |
1.68 |
75.00 |
3.34% |
--- |
14 |
600392 |
盛和资源 |
0.40% |
6.49 |
71.78 |
3.20% |
--- |
15 |
002415 |
海康威视 |
0.39% |
2.57 |
70.88 |
3.16% |
--- |
16 |
603197 |
保隆科技 |
0.39% |
3.72 |
71.54 |
3.19% |
--- |
17 |
300284 |
苏交科 |
0.37% |
7.27 |
67.12 |
2.99% |
--- |
18 |
601688 |
华泰证券 |
0.36% |
2.90 |
64.63 |
2.88% |
--- |
19 |
000400 |
许继电气 |
0.30% |
5.94 |
53.82 |
2.40% |
--- |
20 |
600547 |
山东黄金 |
0.29% |
1.27 |
52.21 |
2.33% |
--- |
21 |
000069 |
华侨城A |
0.27% |
7.15 |
49.69 |
2.21% |
--- |
22 |
300457 |
赢合科技 |
0.26% |
1.92 |
47.82 |
2.13% |
--- |
23 |
603043 |
广州酒家 |
0.19% |
1.09 |
35.24 |
1.57% |
--- |
24 |
002407 |
多氟多 |
0.16% |
2.53 |
29.96 |
1.33% |
--- |
25 |
002202 |
金风科技 |
0.13% |
1.95 |
24.26 |
1.08% |
--- |
26 |
600968 |
海油发展 |
0.07% |
3.54 |
12.58 |
0.56% |
--- |
27 |
300770 |
新媒股份 |
0.06% |
0.13 |
10.99 |
0.49% |
--- |
28 |
300782 |
卓胜微 |
0.04% |
0.07 |
8.09 |
0.36% |
--- |
29 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.14% |
--- |
30 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.18% |
--- |
31 |
603217 |
元利科技 |
0.02% |
0.06 |
3.93 |
0.17% |
--- |
32 |
603863 |
松炀资源 |
0.02% |
0.16 |
3.72 |
0.17% |
--- |
33 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.10% |
--- |
34 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.12% |
--- |
35 |
603558 |
健盛集团 |
0.00% |
0.03 |
0.29 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
1.20% |
40.18 |
223.80 |
9.95% |
新增 |
2 |
002142 |
宁波银行 |
1.01% |
8.90 |
189.04 |
8.40% |
新增 |
3 |
000651 |
格力电器 |
0.70% |
2.77 |
130.77 |
5.81% |
新增 |
4 |
603826 |
坤彩科技 |
0.65% |
6.58 |
121.40 |
5.40% |
新增 |
5 |
000333 |
美的集团 |
0.61% |
2.33 |
113.54 |
5.05% |
新增 |
6 |
603337 |
杰克股份 |
0.61% |
2.76 |
113.97 |
5.07% |
1.98 (71.63%) |
7 |
000002 |
万科A |
0.60% |
3.62 |
111.21 |
4.94% |
新增 |
8 |
600570 |
恒生电子 |
0.52% |
1.11 |
97.19 |
4.32% |
-0.22 (-20.06%) |
9 |
601088 |
中国神华 |
0.52% |
4.98 |
97.66 |
4.34% |
新增 |
10 |
603197 |
保隆科技 |
0.52% |
3.72 |
96.53 |
4.29% |
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 |
601398 |
工商银行 |
1.20% |
40.18 |
223.80 |
9.95% |
新增 |
2 |
002142 |
宁波银行 |
1.01% |
8.90 |
189.04 |
8.40% |
新增 |
3 |
000651 |
格力电器 |
0.70% |
2.77 |
130.77 |
5.81% |
新增 |
4 |
603826 |
坤彩科技 |
0.65% |
6.58 |
121.40 |
5.40% |
新增 |
5 |
000333 |
美的集团 |
0.61% |
2.33 |
113.54 |
5.05% |
新增 |
6 |
603337 |
杰克股份 |
0.61% |
2.76 |
113.97 |
5.07% |
1.98 (71.63%) |
7 |
000002 |
万科A |
0.60% |
3.62 |
111.21 |
4.94% |
新增 |
8 |
600570 |
恒生电子 |
0.52% |
1.11 |
97.19 |
4.32% |
-0.22 (-20.06%) |
9 |
601088 |
中国神华 |
0.52% |
4.98 |
97.66 |
4.34% |
新增 |
10 |
603197 |
保隆科技 |
0.52% |
3.72 |
96.53 |
4.29% |
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 |
601688 |
华泰证券 |
0.67% |
7.59 |
122.89 |
12.20% |
新增 |
2 |
600183 |
生益科技 |
0.61% |
11.20 |
112.67 |
11.19% |
新增 |
3 |
002304 |
洋河股份 |
0.44% |
0.86 |
81.46 |
8.09% |
新增 |
4 |
002531 |
天顺风能 |
0.41% |
16.74 |
74.49 |
7.40% |
新增 |
5 |
600612 |
老凤祥 |
0.41% |
1.68 |
75.51 |
7.50% |
新增 |
6 |
600570 |
恒生电子 |
0.38% |
1.33 |
69.27 |
6.88% |
新增 |
7 |
300284 |
苏交科 |
0.34% |
6.06 |
62.84 |
6.24% |
新增 |
8 |
000400 |
许继电气 |
0.29% |
5.94 |
52.81 |
5.24% |
新增 |
9 |
600176 |
中国巨石 |
0.27% |
5.08 |
49.13 |
4.88% |
新增 |
10 |
603043 |
广州酒家 |
0.26% |
1.76 |
47.66 |
4.73% |
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 |
601688 |
华泰证券 |
0.67% |
7.59 |
122.89 |
12.20% |
新增 |
2 |
600183 |
生益科技 |
0.61% |
11.20 |
112.67 |
11.19% |
新增 |
3 |
002304 |
洋河股份 |
0.44% |
0.86 |
81.46 |
8.09% |
新增 |
4 |
002531 |
天顺风能 |
0.41% |
16.74 |
74.49 |
7.40% |
新增 |
5 |
600612 |
老凤祥 |
0.41% |
1.68 |
75.51 |
7.50% |
新增 |
6 |
600570 |
恒生电子 |
0.38% |
1.33 |
69.27 |
6.88% |
新增 |
7 |
300284 |
苏交科 |
0.34% |
6.06 |
62.84 |
6.24% |
新增 |
8 |
000400 |
许继电气 |
0.29% |
5.94 |
52.81 |
5.24% |
新增 |
9 |
600176 |
中国巨石 |
0.27% |
5.08 |
49.13 |
4.88% |
新增 |
10 |
603043 |
广州酒家 |
0.26% |
1.76 |
47.66 |
4.73% |
新增 |
11 |
600547 |
山东黄金 |
0.23% |
1.38 |
41.81 |
4.15% |
--- |
12 |
300558 |
贝达药业 |
0.21% |
1.21 |
38.68 |
3.84% |
--- |
13 |
600585 |
海螺水泥 |
0.16% |
1.02 |
29.81 |
2.96% |
--- |
14 |
603337 |
杰克股份 |
0.16% |
0.78 |
28.78 |
2.86% |
--- |
15 |
002157 |
正邦科技 |
0.15% |
5.36 |
28.46 |
2.83% |
--- |
16 |
002624 |
完美世界 |
0.15% |
0.98 |
27.30 |
2.71% |
--- |
17 |
300498 |
温氏股份 |
0.15% |
1.06 |
27.75 |
2.75% |
--- |
18 |
002475 |
立讯精密 |
0.10% |
1.25 |
17.57 |
1.74% |
--- |
19 |
300003 |
乐普医疗 |
0.10% |
0.87 |
18.04 |
1.79% |
--- |
20 |
603558 |
健盛集团 |
0.00% |
0.03 |
0.37 |
0.04% |
--- |
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 |
601006 |
大秦铁路 |
2.18% |
60.00 |
493.80 |
9.14% |
新增 |
2 |
300059 |
东方财富 |
1.99% |
40.00 |
450.00 |
8.33% |
30.00 (75.00%) |
3 |
000002 |
万科A |
1.97% |
18.30 |
444.69 |
8.23% |
新增 |
4 |
300017 |
网宿科技 |
1.44% |
35.00 |
325.15 |
6.02% |
22.00 (62.86%) |
5 |
300408 |
三环集团 |
1.43% |
15.53 |
322.87 |
5.97% |
7.53 (48.49%) |
6 |
601601 |
中国太保 |
1.41% |
9.00 |
319.50 |
5.91% |
新增 |
7 |
000001 |
平安银行 |
1.22% |
25.00 |
276.25 |
5.11% |
新增 |
8 |
300383 |
光环新网 |
1.14% |
18.00 |
258.84 |
4.79% |
新增 |
9 |
600426 |
华鲁恒升 |
1.14% |
15.00 |
258.15 |
4.78% |
新增 |
10 |
600585 |
海螺水泥 |
1.06% |
6.50 |
239.13 |
4.42% |
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 |
601006 |
大秦铁路 |
2.18% |
60.00 |
493.80 |
9.14% |
新增 |
2 |
300059 |
东方财富 |
1.99% |
40.00 |
450.00 |
8.33% |
30.00 (75.00%) |
3 |
000002 |
万科A |
1.97% |
18.30 |
444.69 |
8.23% |
新增 |
4 |
300017 |
网宿科技 |
1.44% |
35.00 |
325.15 |
6.02% |
22.00 (62.86%) |
5 |
300408 |
三环集团 |
1.43% |
15.53 |
322.87 |
5.97% |
7.53 (48.49%) |
6 |
601601 |
中国太保 |
1.41% |
9.00 |
319.50 |
5.91% |
新增 |
7 |
000001 |
平安银行 |
1.22% |
25.00 |
276.25 |
5.11% |
新增 |
8 |
300383 |
光环新网 |
1.14% |
18.00 |
258.84 |
4.79% |
新增 |
9 |
600426 |
华鲁恒升 |
1.14% |
15.00 |
258.15 |
4.78% |
新增 |
10 |
600585 |
海螺水泥 |
1.06% |
6.50 |
239.13 |
4.42% |
新增 |
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 |
300047 |
天源迪科 |
2.02% |
30.00 |
480.00 |
23.47% |
新增 |
2 |
002271 |
东方雨虹 |
0.99% |
5.76 |
236.51 |
11.57% |
新增 |
3 |
601988 |
中国银行 |
0.91% |
55.00 |
216.15 |
10.57% |
新增 |
4 |
601398 |
工商银行 |
0.89% |
34.70 |
211.32 |
10.33% |
新增 |
5 |
300017 |
网宿科技 |
0.82% |
13.00 |
194.35 |
9.50% |
新增 |
6 |
300408 |
三环集团 |
0.81% |
8.00 |
193.04 |
9.44% |
新增 |
7 |
300098 |
高新兴 |
0.72% |
12.00 |
172.08 |
8.42% |
新增 |
8 |
300059 |
东方财富 |
0.71% |
10.00 |
169.30 |
8.28% |
新增 |
9 |
300433 |
蓝思科技 |
0.43% |
4.00 |
102.72 |
5.02% |
新增 |
10 |
300315 |
掌趣科技 |
0.29% |
10.00 |
69.30 |
3.39% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300047 |
天源迪科 |
2.02% |
30.00 |
480.00 |
23.47% |
新增 |
2 |
002271 |
东方雨虹 |
0.99% |
5.76 |
236.51 |
11.57% |
新增 |
3 |
601988 |
中国银行 |
0.91% |
55.00 |
216.15 |
10.57% |
新增 |
4 |
601398 |
工商银行 |
0.89% |
34.70 |
211.32 |
10.33% |
新增 |
5 |
300017 |
网宿科技 |
0.82% |
13.00 |
194.35 |
9.50% |
新增 |
6 |
300408 |
三环集团 |
0.81% |
8.00 |
193.04 |
9.44% |
新增 |
7 |
300098 |
高新兴 |
0.72% |
12.00 |
172.08 |
8.42% |
新增 |
8 |
300059 |
东方财富 |
0.71% |
10.00 |
169.30 |
8.28% |
新增 |
9 |
300433 |
蓝思科技 |
0.43% |
4.00 |
102.72 |
5.02% |
新增 |
10 |
300315 |
掌趣科技 |
0.29% |
10.00 |
69.30 |
3.39% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
52.81% |
新增 |
2 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
47.19% |
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 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
52.81% |
新增 |
2 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
47.19% |
新增 |
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 |
000002 |
万科A |
8.58% |
93.06 |
2442.82 |
37.32% |
28.06 (30.15%) |
2 |
000069 |
华侨城A |
4.59% |
160.00 |
1307.20 |
19.97% |
新增 |
3 |
000001 |
平安银行 |
4.44% |
113.64 |
1262.54 |
19.29% |
新增 |
4 |
001979 |
招商蛇口 |
3.21% |
50.00 |
913.94 |
13.96% |
0.00 (0.00%) |
5 |
601155 |
新城控股 |
1.63% |
26.00 |
464.62 |
7.10% |
0.00 (0.00%) |
6 |
300699 |
光威复材 |
0.11% |
0.44 |
31.44 |
0.48% |
新增 |
7 |
603882 |
金域医学 |
0.04% |
0.28 |
11.53 |
0.18% |
新增 |
8 |
002900 |
哈三联 |
0.03% |
0.20 |
8.31 |
0.13% |
新增 |
9 |
603106 |
恒银科技 |
0.03% |
0.28 |
8.40 |
0.13% |
新增 |
10 |
300702 |
天宇股份 |
0.02% |
0.11 |
6.90 |
0.11% |
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 |
000002 |
万科A |
8.58% |
93.06 |
2442.82 |
37.32% |
28.06 (30.15%) |
2 |
000069 |
华侨城A |
4.59% |
160.00 |
1307.20 |
19.97% |
新增 |
3 |
000001 |
平安银行 |
4.44% |
113.64 |
1262.54 |
19.29% |
新增 |
4 |
001979 |
招商蛇口 |
3.21% |
50.00 |
913.94 |
13.96% |
0.00 (0.00%) |
5 |
601155 |
新城控股 |
1.63% |
26.00 |
464.62 |
7.10% |
0.00 (0.00%) |
6 |
300699 |
光威复材 |
0.11% |
0.44 |
31.44 |
0.48% |
新增 |
7 |
603882 |
金域医学 |
0.04% |
0.28 |
11.53 |
0.18% |
新增 |
8 |
002900 |
哈三联 |
0.03% |
0.20 |
8.31 |
0.13% |
新增 |
9 |
603106 |
恒银科技 |
0.03% |
0.28 |
8.40 |
0.13% |
新增 |
10 |
300702 |
天宇股份 |
0.02% |
0.11 |
6.90 |
0.11% |
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 |
600519 |
贵州茅台 |
9.96% |
6.43 |
3034.00 |
33.81% |
-1.07 (-16.64%) |
2 |
000002 |
万科A |
5.33% |
65.00 |
1623.05 |
18.09% |
新增 |
3 |
001979 |
招商蛇口 |
3.51% |
50.00 |
1067.93 |
11.90% |
新增 |
4 |
601318 |
中国平安 |
2.17% |
13.30 |
659.81 |
7.35% |
0.00 (0.00%) |
5 |
600489 |
中金黄金 |
1.98% |
60.00 |
601.80 |
6.71% |
0.00 (0.00%) |
6 |
600547 |
山东黄金 |
1.71% |
18.00 |
520.74 |
5.80% |
0.00 (0.00%) |
7 |
601555 |
东吴证券 |
1.70% |
46.00 |
516.58 |
5.76% |
0.00 (0.00%) |
8 |
601155 |
新城控股 |
1.58% |
26.00 |
482.04 |
5.37% |
0.00 (0.00%) |
9 |
600873 |
梅花生物 |
0.74% |
40.00 |
226.80 |
2.53% |
0.00 (0.00%) |
10 |
601228 |
广州港 |
0.09% |
3.29 |
28.37 |
0.32% |
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 |
600519 |
贵州茅台 |
9.96% |
6.43 |
3034.00 |
33.81% |
-1.07 (-16.64%) |
2 |
000002 |
万科A |
5.33% |
65.00 |
1623.05 |
18.09% |
新增 |
3 |
001979 |
招商蛇口 |
3.51% |
50.00 |
1067.93 |
11.90% |
新增 |
4 |
601318 |
中国平安 |
2.17% |
13.30 |
659.81 |
7.35% |
0.00 (0.00%) |
5 |
600489 |
中金黄金 |
1.98% |
60.00 |
601.80 |
6.71% |
0.00 (0.00%) |
6 |
600547 |
山东黄金 |
1.71% |
18.00 |
520.74 |
5.80% |
0.00 (0.00%) |
7 |
601555 |
东吴证券 |
1.70% |
46.00 |
516.58 |
5.76% |
0.00 (0.00%) |
8 |
601155 |
新城控股 |
1.58% |
26.00 |
482.04 |
5.37% |
0.00 (0.00%) |
9 |
600873 |
梅花生物 |
0.74% |
40.00 |
226.80 |
2.53% |
0.00 (0.00%) |
10 |
601228 |
广州港 |
0.09% |
3.29 |
28.37 |
0.32% |
新增 |
11 |
601878 |
浙商证券 |
0.06% |
1.10 |
18.79 |
0.21% |
--- |
12 |
601366 |
利群股份 |
0.04% |
0.84 |
11.68 |
0.13% |
--- |
13 |
603225 |
新凤鸣 |
0.04% |
0.32 |
11.57 |
0.13% |
--- |
14 |
603980 |
吉华集团 |
0.03% |
0.34 |
9.18 |
0.10% |
--- |
15 |
002774 |
快意电梯 |
0.02% |
0.34 |
4.82 |
0.05% |
--- |
16 |
002861 |
瀛通通讯 |
0.02% |
0.17 |
5.12 |
0.06% |
--- |
17 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.05% |
--- |
18 |
603050 |
科林电气 |
0.02% |
0.13 |
4.89 |
0.05% |
--- |
19 |
603081 |
大丰实业 |
0.02% |
0.26 |
4.90 |
0.05% |
--- |
20 |
603096 |
新经典 |
0.02% |
0.13 |
5.38 |
0.06% |
--- |
21 |
603197 |
保隆科技 |
0.02% |
0.11 |
5.76 |
0.06% |
--- |
22 |
603385 |
惠达卫浴 |
0.02% |
0.28 |
7.37 |
0.08% |
--- |
23 |
603586 |
金麒麟 |
0.02% |
0.20 |
6.97 |
0.08% |
--- |
24 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.05% |
--- |
25 |
603803 |
瑞斯康达 |
0.02% |
0.22 |
5.20 |
0.06% |
--- |
26 |
603826 |
坤彩科技 |
0.02% |
0.33 |
5.96 |
0.07% |
--- |
27 |
002816 |
和科达 |
0.01% |
0.10 |
2.95 |
0.03% |
--- |
28 |
002817 |
黄山胶囊 |
0.01% |
0.08 |
3.05 |
0.03% |
--- |
29 |
002860 |
星帅尔 |
0.01% |
0.08 |
3.80 |
0.04% |
--- |
30 |
002863 |
今飞凯达 |
0.01% |
0.22 |
3.63 |
0.04% |
--- |
31 |
300632 |
光莆股份 |
0.01% |
0.12 |
2.98 |
0.03% |
--- |
32 |
300633 |
开立医疗 |
0.01% |
0.23 |
4.33 |
0.05% |
--- |
33 |
300637 |
扬帆新材 |
0.01% |
0.13 |
3.06 |
0.03% |
--- |
34 |
300639 |
凯普生物 |
0.01% |
0.10 |
4.49 |
0.05% |
--- |
35 |
603041 |
美思德 |
0.01% |
0.10 |
3.13 |
0.03% |
--- |
36 |
603042 |
华脉科技 |
0.01% |
0.12 |
3.50 |
0.04% |
--- |
37 |
603139 |
康惠制药 |
0.01% |
0.09 |
2.72 |
0.03% |
--- |
38 |
603196 |
日播时尚 |
0.01% |
0.21 |
3.27 |
0.04% |
--- |
39 |
603226 |
菲林格尔 |
0.01% |
0.09 |
2.99 |
0.03% |
--- |
40 |
603316 |
诚邦股份 |
0.01% |
0.18 |
3.88 |
0.04% |
--- |
41 |
603320 |
迪贝电气 |
0.01% |
0.10 |
3.41 |
0.04% |
--- |
42 |
603326 |
我乐家居 |
0.01% |
0.15 |
4.06 |
0.05% |
--- |
43 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.03% |
--- |
44 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.04% |
--- |
45 |
603383 |
顶点软件 |
0.01% |
0.08 |
3.61 |
0.04% |
--- |
46 |
603538 |
美诺华 |
0.01% |
0.11 |
3.35 |
0.04% |
--- |
47 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.02% |
--- |
48 |
603767 |
中马传动 |
0.01% |
0.18 |
3.98 |
0.04% |
--- |
49 |
603797 |
联泰环保 |
0.01% |
0.21 |
4.07 |
0.05% |
--- |
50 |
603855 |
华荣股份 |
0.01% |
0.27 |
4.18 |
0.05% |
--- |
51 |
603879 |
永悦科技 |
0.01% |
0.12 |
2.83 |
0.03% |
--- |
52 |
603926 |
铁流股份 |
0.01% |
0.11 |
3.67 |
0.04% |
--- |
53 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.02% |
--- |
54 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.02% |
--- |
55 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.02% |
--- |
56 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
57 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.24% |
7.50 |
2897.70 |
45.13% |
1.30 (17.33%) |
2 |
600489 |
中金黄金 |
1.76% |
60.00 |
703.20 |
10.95% |
新增 |
3 |
600547 |
山东黄金 |
1.61% |
18.00 |
644.04 |
10.03% |
新增 |
4 |
601555 |
东吴证券 |
1.42% |
46.00 |
568.10 |
8.85% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
1.23% |
13.30 |
492.23 |
7.67% |
-66.70 (-501.50%) |
6 |
601155 |
新城控股 |
1.00% |
26.00 |
399.88 |
6.23% |
新增 |
7 |
600873 |
梅花生物 |
0.73% |
40.00 |
292.80 |
4.56% |
0.00 (0.00%) |
8 |
300508 |
维宏股份 |
0.25% |
1.04 |
98.40 |
1.53% |
0.00 (0.00%) |
9 |
300616 |
尚品宅配 |
0.07% |
0.19 |
28.61 |
0.45% |
新增 |
10 |
603986 |
兆易创新 |
0.06% |
0.11 |
23.80 |
0.37% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
7.24% |
7.50 |
2897.70 |
45.13% |
1.30 (17.33%) |
2 |
600489 |
中金黄金 |
1.76% |
60.00 |
703.20 |
10.95% |
新增 |
3 |
600547 |
山东黄金 |
1.61% |
18.00 |
644.04 |
10.03% |
新增 |
4 |
601555 |
东吴证券 |
1.42% |
46.00 |
568.10 |
8.85% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
1.23% |
13.30 |
492.23 |
7.67% |
-66.70 (-501.50%) |
6 |
601155 |
新城控股 |
1.00% |
26.00 |
399.88 |
6.23% |
新增 |
7 |
600873 |
梅花生物 |
0.73% |
40.00 |
292.80 |
4.56% |
0.00 (0.00%) |
8 |
300508 |
维宏股份 |
0.25% |
1.04 |
98.40 |
1.53% |
0.00 (0.00%) |
9 |
300616 |
尚品宅配 |
0.07% |
0.19 |
28.61 |
0.45% |
新增 |
10 |
603986 |
兆易创新 |
0.06% |
0.11 |
23.80 |
0.37% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.82% |
80.00 |
2834.40 |
17.89% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.33% |
6.20 |
2071.73 |
13.08% |
新增 |
3 |
002391 |
长青股份 |
0.75% |
67.36 |
1177.38 |
7.43% |
0.00 (0.00%) |
4 |
600885 |
宏发股份 |
0.59% |
29.00 |
926.55 |
5.85% |
0.00 (0.00%) |
5 |
300196 |
长海股份 |
0.58% |
24.00 |
902.88 |
5.70% |
0.00 (0.00%) |
6 |
300443 |
金雷股份 |
0.48% |
13.11 |
744.57 |
4.70% |
0.00 (0.00%) |
7 |
002141 |
贤丰控股 |
0.43% |
67.53 |
678.03 |
4.28% |
新增 |
8 |
002791 |
坚朗五金 |
0.42% |
12.13 |
662.22 |
4.18% |
0.00 (0.00%) |
9 |
603686 |
福龙马 |
0.42% |
20.00 |
662.40 |
4.18% |
0.00 (0.00%) |
10 |
002792 |
通宇通讯 |
0.40% |
11.64 |
631.75 |
3.99% |
0.00 (0.00%) |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.82% |
80.00 |
2834.40 |
17.89% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.33% |
6.20 |
2071.73 |
13.08% |
新增 |
3 |
002391 |
长青股份 |
0.75% |
67.36 |
1177.38 |
7.43% |
0.00 (0.00%) |
4 |
600885 |
宏发股份 |
0.59% |
29.00 |
926.55 |
5.85% |
0.00 (0.00%) |
5 |
300196 |
长海股份 |
0.58% |
24.00 |
902.88 |
5.70% |
0.00 (0.00%) |
6 |
300443 |
金雷股份 |
0.48% |
13.11 |
744.57 |
4.70% |
0.00 (0.00%) |
7 |
002141 |
贤丰控股 |
0.43% |
67.53 |
678.03 |
4.28% |
新增 |
8 |
002791 |
坚朗五金 |
0.42% |
12.13 |
662.22 |
4.18% |
0.00 (0.00%) |
9 |
603686 |
福龙马 |
0.42% |
20.00 |
662.40 |
4.18% |
0.00 (0.00%) |
10 |
002792 |
通宇通讯 |
0.40% |
11.64 |
631.75 |
3.99% |
0.00 (0.00%) |
11 |
601555 |
东吴证券 |
0.39% |
46.00 |
610.42 |
3.85% |
--- |
12 |
300436 |
广生堂 |
0.33% |
9.46 |
511.19 |
3.23% |
--- |
13 |
000890 |
法尔胜 |
0.31% |
40.70 |
489.59 |
3.09% |
--- |
14 |
002671 |
龙泉股份 |
0.23% |
30.00 |
360.30 |
2.27% |
--- |
15 |
300362 |
天翔退 |
0.22% |
17.64 |
338.40 |
2.14% |
--- |
16 |
000488 |
晨鸣纸业 |
0.20% |
30.12 |
312.04 |
1.97% |
--- |
17 |
600873 |
梅花生物 |
0.17% |
40.00 |
260.80 |
1.65% |
--- |
18 |
601229 |
上海银行 |
0.15% |
10.34 |
240.77 |
1.52% |
--- |
19 |
000333 |
美的集团 |
0.14% |
7.50 |
211.28 |
1.33% |
--- |
20 |
600496 |
精工钢构 |
0.11% |
40.00 |
171.20 |
1.08% |
--- |
21 |
600201 |
生物股份 |
0.09% |
4.52 |
142.79 |
0.90% |
--- |
22 |
300508 |
维宏股份 |
0.08% |
1.04 |
126.14 |
0.80% |
--- |
23 |
600909 |
华安证券 |
0.03% |
4.00 |
50.15 |
0.32% |
--- |
24 |
600926 |
杭州银行 |
0.03% |
2.32 |
48.70 |
0.31% |
--- |
25 |
603858 |
步长制药 |
0.03% |
0.44 |
41.65 |
0.26% |
--- |
26 |
002821 |
凯莱英 |
0.02% |
0.23 |
32.90 |
0.21% |
--- |
27 |
600476 |
湘邮科技 |
0.02% |
1.17 |
36.95 |
0.23% |
--- |
28 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.15% |
--- |
29 |
603556 |
海兴电力 |
0.02% |
0.66 |
29.71 |
0.19% |
--- |
30 |
002795 |
永和智控 |
0.01% |
0.14 |
13.28 |
0.08% |
--- |
31 |
002818 |
富森美 |
0.01% |
0.31 |
18.08 |
0.11% |
--- |
32 |
002820 |
桂发祥 |
0.01% |
0.18 |
8.69 |
0.05% |
--- |
33 |
002831 |
裕同科技 |
0.01% |
0.22 |
15.36 |
0.10% |
--- |
34 |
300510 |
金冠股份 |
0.01% |
0.27 |
9.47 |
0.06% |
--- |
35 |
300558 |
贝达药业 |
0.01% |
0.22 |
16.03 |
0.10% |
--- |
36 |
300565 |
科信技术 |
0.01% |
0.24 |
9.45 |
0.06% |
--- |
37 |
300568 |
星源材质 |
0.01% |
0.13 |
10.73 |
0.07% |
--- |
38 |
300569 |
天能重工 |
0.01% |
0.13 |
13.15 |
0.08% |
--- |
39 |
300570 |
太辰光 |
0.01% |
0.18 |
10.01 |
0.06% |
--- |
40 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.07% |
--- |
41 |
603098 |
森特股份 |
0.01% |
0.43 |
10.33 |
0.07% |
--- |
42 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.05% |
--- |
43 |
603258 |
电魂网络 |
0.01% |
0.28 |
16.61 |
0.10% |
--- |
44 |
603323 |
苏农银行 |
0.01% |
0.65 |
10.01 |
0.06% |
--- |
45 |
603708 |
家家悦 |
0.01% |
0.59 |
18.58 |
0.12% |
--- |
46 |
603727 |
博迈科 |
0.01% |
0.28 |
13.46 |
0.08% |
--- |
47 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.08% |
--- |
48 |
603878 |
武进不锈 |
0.01% |
0.20 |
8.00 |
0.05% |
--- |
49 |
603900 |
莱绅通灵 |
0.01% |
0.41 |
15.65 |
0.10% |
--- |
50 |
603977 |
国泰集团 |
0.01% |
0.30 |
8.26 |
0.05% |
--- |
51 |
603986 |
兆易创新 |
0.01% |
0.11 |
20.16 |
0.13% |
--- |
52 |
603987 |
康德莱 |
0.01% |
0.25 |
8.08 |
0.05% |
--- |
53 |
002798 |
帝欧家居 |
0.00% |
0.11 |
7.08 |
0.04% |
--- |
54 |
002816 |
和科达 |
0.00% |
0.10 |
4.73 |
0.03% |
--- |
55 |
002817 |
黄山胶囊 |
0.00% |
0.08 |
4.78 |
0.03% |
--- |
56 |
002819 |
东方中科 |
0.00% |
0.13 |
6.16 |
0.04% |
--- |
57 |
002825 |
纳尔股份 |
0.00% |
0.11 |
5.35 |
0.03% |
--- |
58 |
002826 |
易明医药 |
0.00% |
0.22 |
5.73 |
0.04% |
--- |
59 |
002827 |
高争民爆 |
0.00% |
0.21 |
6.09 |
0.04% |
--- |
60 |
002828 |
贝肯能源 |
0.00% |
0.10 |
4.02 |
0.03% |
--- |
61 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.04% |
--- |
62 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.03% |
--- |
63 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
64 |
300532 |
今天国际 |
0.00% |
0.08 |
5.89 |
0.04% |
--- |
65 |
300534 |
陇神戎发 |
0.00% |
0.10 |
6.35 |
0.04% |
--- |
66 |
300537 |
广信材料 |
0.00% |
0.10 |
5.00 |
0.03% |
--- |
67 |
300548 |
博创科技 |
0.00% |
0.08 |
6.38 |
0.04% |
--- |
68 |
300552 |
万集科技 |
0.00% |
0.13 |
7.68 |
0.05% |
--- |
69 |
300556 |
丝路视觉 |
0.00% |
0.12 |
7.65 |
0.05% |
--- |
70 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.04% |
--- |
71 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
72 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.01% |
--- |
73 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
74 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
75 |
601882 |
海天精工 |
0.00% |
0.21 |
5.42 |
0.03% |
--- |
76 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.01% |
--- |
77 |
603033 |
三维股份 |
0.00% |
0.12 |
5.98 |
0.04% |
--- |
78 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.02% |
--- |
79 |
603036 |
如通股份 |
0.00% |
0.21 |
5.18 |
0.03% |
--- |
80 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.03% |
--- |
81 |
603060 |
国检集团 |
0.00% |
0.22 |
7.78 |
0.05% |
--- |
82 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.01% |
--- |
83 |
603203 |
快克股份 |
0.00% |
0.10 |
6.59 |
0.04% |
--- |
84 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
85 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.01% |
--- |
86 |
603319 |
湘油泵 |
0.00% |
0.07 |
4.07 |
0.03% |
--- |
87 |
603336 |
宏辉果蔬 |
0.00% |
0.15 |
6.92 |
0.04% |
--- |
88 |
603389 |
亚振家居 |
0.00% |
0.20 |
4.73 |
0.03% |
--- |
89 |
603559 |
中通国脉 |
0.00% |
0.09 |
4.84 |
0.03% |
--- |
90 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.04% |
--- |
91 |
603585 |
苏利股份 |
0.00% |
0.10 |
7.26 |
0.05% |
--- |
92 |
603633 |
徕木股份 |
0.00% |
0.13 |
5.16 |
0.03% |
--- |
93 |
603660 |
苏州科达 |
0.00% |
0.24 |
7.58 |
0.05% |
--- |
94 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.02% |
--- |
95 |
603819 |
神力股份 |
0.00% |
0.17 |
6.76 |
0.04% |
--- |
96 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.04% |
--- |
97 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.03% |
--- |
98 |
603928 |
兴业股份 |
0.00% |
0.27 |
7.44 |
0.05% |
--- |
99 |
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 |
601318 |
中国平安 |
1.75% |
80.00 |
2732.80 |
17.46% |
-80.00 (-100.00%) |
2 |
600340 |
华夏幸福 |
1.55% |
85.99 |
2427.57 |
15.51% |
新增 |
3 |
002391 |
长青股份 |
0.65% |
67.36 |
1020.44 |
6.52% |
0.00 (0.00%) |
4 |
600885 |
宏发股份 |
0.64% |
29.00 |
1002.82 |
6.41% |
新增 |
5 |
300196 |
长海股份 |
0.63% |
24.00 |
981.60 |
6.27% |
9.00 (37.50%) |
6 |
300443 |
金雷股份 |
0.51% |
13.11 |
798.86 |
5.10% |
0.00 (0.00%) |
7 |
603686 |
龙马环卫 |
0.44% |
20.00 |
694.00 |
4.43% |
0.00 (0.00%) |
8 |
002791 |
坚朗五金 |
0.38% |
12.13 |
593.57 |
3.79% |
0.00 (0.00%) |
9 |
002792 |
通宇通讯 |
0.38% |
11.64 |
601.72 |
3.85% |
0.00 (0.00%) |
10 |
601555 |
东吴证券 |
0.38% |
46.00 |
597.54 |
3.82% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
1.75% |
80.00 |
2732.80 |
17.46% |
-80.00 (-100.00%) |
2 |
600340 |
华夏幸福 |
1.55% |
85.99 |
2427.57 |
15.51% |
新增 |
3 |
002391 |
长青股份 |
0.65% |
67.36 |
1020.44 |
6.52% |
0.00 (0.00%) |
4 |
600885 |
宏发股份 |
0.64% |
29.00 |
1002.82 |
6.41% |
新增 |
5 |
300196 |
长海股份 |
0.63% |
24.00 |
981.60 |
6.27% |
9.00 (37.50%) |
6 |
300443 |
金雷股份 |
0.51% |
13.11 |
798.86 |
5.10% |
0.00 (0.00%) |
7 |
603686 |
龙马环卫 |
0.44% |
20.00 |
694.00 |
4.43% |
0.00 (0.00%) |
8 |
002791 |
坚朗五金 |
0.38% |
12.13 |
593.57 |
3.79% |
0.00 (0.00%) |
9 |
002792 |
通宇通讯 |
0.38% |
11.64 |
601.72 |
3.85% |
0.00 (0.00%) |
10 |
601555 |
东吴证券 |
0.38% |
46.00 |
597.54 |
3.82% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
3.12% |
160.00 |
5126.40 |
32.19% |
新增 |
2 |
002196 |
方正电机 |
0.71% |
34.00 |
1162.46 |
7.30% |
0.00 (0.00%) |
3 |
002391 |
长青股份 |
0.59% |
67.36 |
963.19 |
6.05% |
新增 |
4 |
300443 |
金雷股份 |
0.53% |
13.11 |
874.78 |
5.49% |
6.56 (50.00%) |
5 |
603686 |
福龙马 |
0.44% |
20.00 |
729.40 |
4.58% |
新增 |
6 |
002792 |
通宇通讯 |
0.42% |
11.64 |
696.26 |
4.37% |
3.88 (33.33%) |
7 |
002791 |
坚朗五金 |
0.40% |
12.13 |
652.15 |
4.10% |
0.00 (0.00%) |
8 |
601555 |
东吴证券 |
0.37% |
46.00 |
616.40 |
3.87% |
0.00 (0.00%) |
9 |
300196 |
长海股份 |
0.36% |
15.00 |
587.55 |
3.69% |
新增 |
10 |
002141 |
贤丰控股 |
0.35% |
19.30 |
582.71 |
3.66% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
3.12% |
160.00 |
5126.40 |
32.19% |
新增 |
2 |
002196 |
方正电机 |
0.71% |
34.00 |
1162.46 |
7.30% |
0.00 (0.00%) |
3 |
002391 |
长青股份 |
0.59% |
67.36 |
963.19 |
6.05% |
新增 |
4 |
300443 |
金雷股份 |
0.53% |
13.11 |
874.78 |
5.49% |
6.56 (50.00%) |
5 |
603686 |
福龙马 |
0.44% |
20.00 |
729.40 |
4.58% |
新增 |
6 |
002792 |
通宇通讯 |
0.42% |
11.64 |
696.26 |
4.37% |
3.88 (33.33%) |
7 |
002791 |
坚朗五金 |
0.40% |
12.13 |
652.15 |
4.10% |
0.00 (0.00%) |
8 |
601555 |
东吴证券 |
0.37% |
46.00 |
616.40 |
3.87% |
0.00 (0.00%) |
9 |
300196 |
长海股份 |
0.36% |
15.00 |
587.55 |
3.69% |
新增 |
10 |
002141 |
贤丰控股 |
0.35% |
19.30 |
582.71 |
3.66% |
0.00 (0.00%) |
11 |
300436 |
广生堂 |
0.35% |
9.46 |
581.00 |
3.65% |
--- |
12 |
601012 |
隆基绿能 |
0.32% |
40.00 |
522.00 |
3.28% |
--- |
13 |
000890 |
法尔胜 |
0.26% |
40.70 |
430.98 |
2.71% |
--- |
14 |
002671 |
龙泉股份 |
0.23% |
30.00 |
370.50 |
2.33% |
--- |
15 |
300362 |
天翔退 |
0.20% |
6.00 |
321.06 |
2.02% |
--- |
16 |
300508 |
维宏股份 |
0.16% |
1.04 |
264.25 |
1.66% |
--- |
17 |
000488 |
晨鸣纸业 |
0.15% |
30.12 |
239.15 |
1.50% |
--- |
18 |
600873 |
梅花生物 |
0.15% |
40.00 |
248.40 |
1.56% |
--- |
19 |
000333 |
美的集团 |
0.11% |
7.50 |
177.90 |
1.12% |
--- |
20 |
600496 |
精工钢构 |
0.10% |
40.00 |
170.40 |
1.07% |
--- |
21 |
600201 |
生物股份 |
0.08% |
4.52 |
123.53 |
0.78% |
--- |
22 |
601611 |
中国核建 |
0.05% |
3.71 |
77.53 |
0.49% |
--- |
23 |
300474 |
景嘉微 |
0.02% |
0.25 |
37.22 |
0.23% |
--- |
24 |
300516 |
久之洋 |
0.02% |
0.15 |
25.80 |
0.16% |
--- |
25 |
600476 |
湘邮科技 |
0.02% |
1.17 |
32.98 |
0.21% |
--- |
26 |
603528 |
多伦科技 |
0.02% |
0.31 |
30.49 |
0.19% |
--- |
27 |
002793 |
罗欣药业 |
0.01% |
0.14 |
9.19 |
0.06% |
--- |
28 |
002795 |
永和智控 |
0.01% |
0.14 |
9.87 |
0.06% |
--- |
29 |
002798 |
帝欧家居 |
0.01% |
0.11 |
9.16 |
0.06% |
--- |
30 |
300506 |
名家汇 |
0.01% |
0.18 |
9.61 |
0.06% |
--- |
31 |
300510 |
金冠股份 |
0.01% |
0.14 |
9.22 |
0.06% |
--- |
32 |
300511 |
雪榕生物 |
0.01% |
0.29 |
19.14 |
0.12% |
--- |
33 |
300512 |
中亚股份 |
0.01% |
0.19 |
18.72 |
0.12% |
--- |
34 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.13% |
--- |
35 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.13% |
--- |
36 |
603028 |
赛福天 |
0.01% |
0.33 |
9.73 |
0.06% |
--- |
37 |
603101 |
汇嘉时代 |
0.01% |
0.36 |
10.62 |
0.07% |
--- |
38 |
603339 |
四方科技 |
0.01% |
0.28 |
15.20 |
0.10% |
--- |
39 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.10% |
--- |
40 |
603779 |
威龙股份 |
0.01% |
0.28 |
11.78 |
0.07% |
--- |
41 |
603798 |
康普顿 |
0.01% |
0.16 |
10.16 |
0.06% |
--- |
42 |
603868 |
飞科电器 |
0.01% |
0.33 |
19.48 |
0.12% |
--- |
43 |
603959 |
百利科技 |
0.01% |
0.28 |
11.67 |
0.07% |
--- |
44 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.03% |
--- |
45 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.02% |
--- |
46 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
47 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.04% |
--- |
48 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.04% |
--- |
49 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.01% |
--- |
50 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.01% |
--- |
51 |
603029 |
天鹅股份 |
0.00% |
0.16 |
7.22 |
0.05% |
--- |
52 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.05% |
--- |
53 |
603726 |
朗迪集团 |
0.00% |
0.14 |
6.88 |
0.04% |
--- |
54 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.01% |
--- |
55 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.02% |
--- |
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 |
300443 |
金雷股份 |
0.93% |
6.56 |
1111.47 |
17.52% |
0.00 (0.00%) |
2 |
002196 |
方正电机 |
0.74% |
34.00 |
888.08 |
14.00% |
新增 |
3 |
601555 |
东吴证券 |
0.51% |
46.00 |
616.86 |
9.72% |
新增 |
4 |
300436 |
广生堂 |
0.47% |
9.46 |
567.47 |
8.95% |
0.00 (0.00%) |
5 |
002141 |
贤丰控股 |
0.46% |
19.30 |
556.85 |
8.78% |
新增 |
6 |
002791 |
坚朗五金 |
0.38% |
12.13 |
455.91 |
7.19% |
新增 |
7 |
600873 |
梅花生物 |
0.31% |
40.00 |
365.60 |
5.76% |
0.00 (0.00%) |
8 |
000890 |
法尔胜 |
0.30% |
40.70 |
361.39 |
5.70% |
-25.30 (-62.17%) |
9 |
002792 |
通宇通讯 |
0.28% |
7.76 |
341.22 |
5.38% |
新增 |
10 |
300362 |
天翔退 |
0.26% |
6.00 |
315.84 |
4.98% |
0.00 (0.00%) |
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 |
300443 |
金雷股份 |
0.93% |
6.56 |
1111.47 |
17.52% |
0.00 (0.00%) |
2 |
002196 |
方正电机 |
0.74% |
34.00 |
888.08 |
14.00% |
新增 |
3 |
601555 |
东吴证券 |
0.51% |
46.00 |
616.86 |
9.72% |
新增 |
4 |
300436 |
广生堂 |
0.47% |
9.46 |
567.47 |
8.95% |
0.00 (0.00%) |
5 |
002141 |
贤丰控股 |
0.46% |
19.30 |
556.85 |
8.78% |
新增 |
6 |
002791 |
坚朗五金 |
0.38% |
12.13 |
455.91 |
7.19% |
新增 |
7 |
600873 |
梅花生物 |
0.31% |
40.00 |
365.60 |
5.76% |
0.00 (0.00%) |
8 |
000890 |
法尔胜 |
0.30% |
40.70 |
361.39 |
5.70% |
-25.30 (-62.17%) |
9 |
002792 |
通宇通讯 |
0.28% |
7.76 |
341.22 |
5.38% |
新增 |
10 |
300362 |
天翔退 |
0.26% |
6.00 |
315.84 |
4.98% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300443 |
金雷股份 |
0.57% |
6.56 |
1267.52 |
25.65% |
0.00 (0.00%) |
2 |
000890 |
法尔胜 |
0.41% |
66.00 |
908.82 |
18.39% |
新增 |
3 |
300436 |
广生堂 |
0.35% |
9.46 |
789.20 |
15.97% |
0.00 (0.00%) |
4 |
600476 |
湘邮科技 |
0.18% |
10.00 |
392.50 |
7.94% |
新增 |
5 |
300362 |
天翔退 |
0.16% |
6.00 |
364.32 |
7.37% |
新增 |
6 |
600873 |
梅花生物 |
0.16% |
40.00 |
365.60 |
7.40% |
新增 |
7 |
600000 |
浦发银行 |
0.12% |
15.00 |
274.05 |
5.54% |
新增 |
8 |
603508 |
思维列控 |
0.05% |
1.46 |
113.69 |
2.30% |
新增 |
9 |
002781 |
*ST奇信 |
0.04% |
2.16 |
80.72 |
1.63% |
新增 |
10 |
300496 |
中科创达 |
0.04% |
0.66 |
91.85 |
1.86% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300443 |
金雷股份 |
0.57% |
6.56 |
1267.52 |
25.65% |
0.00 (0.00%) |
2 |
000890 |
法尔胜 |
0.41% |
66.00 |
908.82 |
18.39% |
新增 |
3 |
300436 |
广生堂 |
0.35% |
9.46 |
789.20 |
15.97% |
0.00 (0.00%) |
4 |
600476 |
湘邮科技 |
0.18% |
10.00 |
392.50 |
7.94% |
新增 |
5 |
300362 |
天翔退 |
0.16% |
6.00 |
364.32 |
7.37% |
新增 |
6 |
600873 |
梅花生物 |
0.16% |
40.00 |
365.60 |
7.40% |
新增 |
7 |
600000 |
浦发银行 |
0.12% |
15.00 |
274.05 |
5.54% |
新增 |
8 |
603508 |
思维列控 |
0.05% |
1.46 |
113.69 |
2.30% |
新增 |
9 |
002781 |
*ST奇信 |
0.04% |
2.16 |
80.72 |
1.63% |
新增 |
10 |
300496 |
中科创达 |
0.04% |
0.66 |
91.85 |
1.86% |
新增 |
11 |
603866 |
桃李面包 |
0.04% |
2.31 |
89.32 |
1.81% |
--- |
12 |
300495 |
*ST美尚 |
0.03% |
0.64 |
56.92 |
1.15% |
--- |
13 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.45% |
--- |
14 |
002787 |
华源控股 |
0.01% |
1.00 |
16.39 |
0.33% |
--- |
15 |
300494 |
盛天网络 |
0.01% |
0.63 |
16.29 |
0.33% |
--- |
16 |
300497 |
富祥药业 |
0.01% |
0.55 |
23.77 |
0.48% |
--- |
17 |
603299 |
苏盐井神 |
0.01% |
2.35 |
12.48 |
0.25% |
--- |
18 |
603778 |
乾景园林 |
0.01% |
0.71 |
19.51 |
0.39% |
--- |
19 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.14% |
--- |
20 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.10% |
--- |
21 |
002785 |
万里石 |
0.00% |
1.20 |
7.01 |
0.14% |
--- |
22 |
300490 |
华自科技 |
0.00% |
0.71 |
9.33 |
0.19% |
--- |
23 |
300491 |
通合科技 |
0.00% |
0.60 |
9.08 |
0.18% |
--- |
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 |
002643 |
万润股份 |
0.62% |
69.99 |
1402.54 |
51.75% |
0.00 (0.00%) |
2 |
300436 |
广生堂 |
0.26% |
9.46 |
577.02 |
21.29% |
4.73 (50.00%) |
3 |
300443 |
金雷股份 |
0.26% |
6.56 |
593.04 |
21.88% |
0.00 (0.00%) |
4 |
000802 |
ST北文 |
0.06% |
6.00 |
137.40 |
5.07% |
-77.00 (-1283.33%) |
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 |
002643 |
万润股份 |
0.62% |
69.99 |
1402.54 |
51.75% |
0.00 (0.00%) |
2 |
300436 |
广生堂 |
0.26% |
9.46 |
577.02 |
21.29% |
4.73 (50.00%) |
3 |
300443 |
金雷股份 |
0.26% |
6.56 |
593.04 |
21.88% |
0.00 (0.00%) |
4 |
000802 |
ST北文 |
0.06% |
6.00 |
137.40 |
5.07% |
-77.00 (-1283.33%) |
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 |
601211 |
国泰君安 |
0.58% |
230.77 |
7924.48 |
45.95% |
--- |
2 |
000802 |
北京文化 |
0.18% |
83.00 |
2416.13 |
14.01% |
--- |
3 |
002643 |
万润股份 |
0.16% |
69.99 |
2129.00 |
12.35% |
--- |
4 |
300443 |
金雷股份 |
0.07% |
6.56 |
957.13 |
5.55% |
--- |
5 |
300436 |
广生堂 |
0.05% |
4.73 |
706.57 |
4.10% |
--- |
6 |
600415 |
小商品城 |
0.05% |
40.00 |
611.20 |
3.54% |
--- |
7 |
300154 |
瑞凌股份 |
0.04% |
20.39 |
547.68 |
3.18% |
--- |
8 |
300337 |
银邦股份 |
0.04% |
20.16 |
531.82 |
3.08% |
--- |
9 |
002485 |
*ST雪发 |
0.03% |
26.43 |
418.34 |
2.43% |
--- |
10 |
002576 |
通达动力 |
0.03% |
15.00 |
452.85 |
2.63% |
--- |
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 |
601211 |
国泰君安 |
0.58% |
230.77 |
7924.48 |
45.95% |
--- |
2 |
000802 |
北京文化 |
0.18% |
83.00 |
2416.13 |
14.01% |
--- |
3 |
002643 |
万润股份 |
0.16% |
69.99 |
2129.00 |
12.35% |
--- |
4 |
300443 |
金雷股份 |
0.07% |
6.56 |
957.13 |
5.55% |
--- |
5 |
300436 |
广生堂 |
0.05% |
4.73 |
706.57 |
4.10% |
--- |
6 |
600415 |
小商品城 |
0.05% |
40.00 |
611.20 |
3.54% |
--- |
7 |
300154 |
瑞凌股份 |
0.04% |
20.39 |
547.68 |
3.18% |
--- |
8 |
300337 |
银邦股份 |
0.04% |
20.16 |
531.82 |
3.08% |
--- |
9 |
002485 |
*ST雪发 |
0.03% |
26.43 |
418.34 |
2.43% |
--- |
10 |
002576 |
通达动力 |
0.03% |
15.00 |
452.85 |
2.63% |
--- |
11 |
002765 |
蓝黛科技 |
0.01% |
6.61 |
157.27 |
0.91% |
--- |
12 |
300464 |
星徽股份 |
0.01% |
1.91 |
69.74 |
0.40% |
--- |
13 |
603589 |
口子窖 |
0.01% |
4.52 |
114.46 |
0.66% |
--- |
14 |
002772 |
众兴菌业 |
0.00% |
2.14 |
48.43 |
0.28% |
--- |
15 |
002773 |
康弘药业 |
0.00% |
1.73 |
41.14 |
0.24% |
--- |
16 |
300467 |
迅游科技 |
0.00% |
0.17 |
51.31 |
0.30% |
--- |
17 |
300479 |
神思电子 |
0.00% |
0.96 |
43.47 |
0.25% |
--- |
18 |
300480 |
光力科技 |
0.00% |
0.73 |
5.29 |
0.03% |
--- |
19 |
300482 |
万孚生物 |
0.00% |
0.79 |
18.30 |
0.11% |
--- |
20 |
600750 |
江中药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
显示全部持仓明细>>