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 |
000680 |
山推股份 |
5.12% |
330.00 |
1630.20 |
5.82% |
新增 |
2 |
002281 |
光迅科技 |
5.10% |
57.00 |
1624.50 |
5.80% |
27.00 (47.37%) |
3 |
300212 |
易华录 |
5.08% |
51.50 |
1619.67 |
5.78% |
新增 |
4 |
000988 |
华工科技 |
5.04% |
53.99 |
1606.74 |
5.73% |
-13.43 (-24.88%) |
5 |
600026 |
中远海能 |
5.00% |
130.00 |
1591.20 |
5.68% |
新增 |
6 |
600771 |
广誉远 |
5.00% |
59.00 |
1592.41 |
5.68% |
-8.00 (-13.56%) |
7 |
000818 |
航锦科技 |
4.93% |
50.00 |
1569.00 |
5.60% |
新增 |
8 |
000915 |
华特达因 |
4.82% |
53.00 |
1534.88 |
5.48% |
-13.00 (-24.53%) |
9 |
000032 |
深桑达A |
4.65% |
70.01 |
1482.77 |
5.29% |
0.01 (0.01%) |
10 |
600609 |
金杯汽车 |
4.38% |
287.00 |
1394.82 |
4.98% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000680 |
山推股份 |
5.12% |
330.00 |
1630.20 |
5.82% |
新增 |
2 |
002281 |
光迅科技 |
5.10% |
57.00 |
1624.50 |
5.80% |
27.00 (47.37%) |
3 |
300212 |
易华录 |
5.08% |
51.50 |
1619.67 |
5.78% |
新增 |
4 |
000988 |
华工科技 |
5.04% |
53.99 |
1606.74 |
5.73% |
-13.43 (-24.88%) |
5 |
600026 |
中远海能 |
5.00% |
130.00 |
1591.20 |
5.68% |
新增 |
6 |
600771 |
广誉远 |
5.00% |
59.00 |
1592.41 |
5.68% |
-8.00 (-13.56%) |
7 |
000818 |
航锦科技 |
4.93% |
50.00 |
1569.00 |
5.60% |
新增 |
8 |
000915 |
华特达因 |
4.82% |
53.00 |
1534.88 |
5.48% |
-13.00 (-24.53%) |
9 |
000032 |
深桑达A |
4.65% |
70.01 |
1482.77 |
5.29% |
0.01 (0.01%) |
10 |
600609 |
金杯汽车 |
4.38% |
287.00 |
1394.82 |
4.98% |
新增 |
11 |
300502 |
新易盛 |
4.23% |
27.30 |
1346.44 |
4.80% |
--- |
12 |
300394 |
天孚通信 |
3.74% |
13.00 |
1189.76 |
4.24% |
--- |
13 |
603083 |
剑桥科技 |
3.55% |
30.00 |
1131.60 |
4.04% |
--- |
14 |
300308 |
中际旭创 |
3.54% |
10.00 |
1129.10 |
4.03% |
--- |
15 |
300654 |
世纪天鸿 |
3.54% |
100.00 |
1128.00 |
4.02% |
--- |
16 |
688668 |
鼎通科技 |
3.47% |
20.01 |
1106.90 |
3.95% |
--- |
17 |
688041 |
海光信息 |
3.34% |
15.00 |
1064.70 |
3.80% |
--- |
18 |
300058 |
蓝色光标 |
2.93% |
129.98 |
933.26 |
3.33% |
--- |
19 |
300757 |
罗博特科 |
2.56% |
10.00 |
813.90 |
2.90% |
--- |
20 |
300085 |
银之杰 |
2.25% |
50.00 |
716.00 |
2.55% |
--- |
21 |
002315 |
焦点科技 |
2.08% |
20.00 |
662.60 |
2.36% |
--- |
22 |
688111 |
金山办公 |
1.99% |
2.00 |
632.40 |
2.26% |
--- |
23 |
603353 |
和顺石油 |
1.38% |
17.00 |
439.62 |
1.57% |
--- |
24 |
688657 |
浩辰软件 |
0.02% |
0.09 |
7.27 |
0.03% |
--- |
25 |
000888 |
峨眉山A |
0.01% |
0.33 |
2.95 |
0.01% |
--- |
26 |
301363 |
美好医疗 |
0.01% |
0.04 |
1.64 |
0.01% |
--- |
27 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
28 |
301487 |
盟固利 |
0.01% |
0.09 |
3.53 |
0.01% |
--- |
29 |
301526 |
国际复材 |
0.01% |
0.59 |
3.11 |
0.01% |
--- |
30 |
301558 |
三态股份 |
0.01% |
0.13 |
1.79 |
0.01% |
--- |
31 |
688249 |
晶合集成 |
0.01% |
0.28 |
4.75 |
0.02% |
--- |
32 |
688548 |
广钢气体 |
0.01% |
0.15 |
1.94 |
0.01% |
--- |
33 |
688549 |
中巨芯 |
0.01% |
0.23 |
1.82 |
0.01% |
--- |
34 |
688563 |
航材股份 |
0.01% |
0.03 |
2.01 |
0.01% |
--- |
35 |
688582 |
芯动联科 |
0.01% |
0.05 |
2.03 |
0.01% |
--- |
36 |
688627 |
精智达 |
0.01% |
0.02 |
1.95 |
0.01% |
--- |
37 |
688652 |
京仪装备 |
0.01% |
0.03 |
1.60 |
0.01% |
--- |
38 |
001239 |
永达股份 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
39 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
40 |
001326 |
联域股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
41 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
42 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
43 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
44 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
45 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
46 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
47 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
48 |
301413 |
安培龙 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
49 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
50 |
301486 |
致尚科技 |
0.00% |
0.03 |
1.51 |
0.01% |
--- |
51 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
52 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
53 |
301500 |
飞南资源 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
54 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
55 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
56 |
301508 |
中机认检 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
57 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
58 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
59 |
301516 |
中远通 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
60 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
61 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
62 |
301525 |
儒竞科技 |
0.00% |
0.01 |
1.00 |
0.00% |
--- |
63 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
64 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
65 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
66 |
301550 |
斯菱股份 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
67 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
68 |
301559 |
中集环科 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
69 |
301568 |
思泰克 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
70 |
601061 |
中信金属 |
0.00% |
0.13 |
1.01 |
0.00% |
--- |
71 |
601083 |
锦江航运 |
0.00% |
0.06 |
0.66 |
0.00% |
--- |
72 |
601096 |
宏盛华源 |
0.00% |
0.26 |
1.35 |
0.00% |
--- |
73 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
74 |
603075 |
热威股份 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
75 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
76 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
77 |
603187 |
海容冷链 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
78 |
603193 |
润本股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
79 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
80 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
81 |
603273 |
天元智能 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
82 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
83 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
84 |
688591 |
泰凌微 |
0.00% |
0.06 |
1.59 |
0.01% |
--- |
85 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
86 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
87 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
88 |
688612 |
威迈斯 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
89 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
90 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
91 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
92 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
93 |
688653 |
康希通信 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
94 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
95 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.31 |
0.00% |
--- |
96 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
97 |
688719 |
爱科赛博 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
98 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688111 |
金山办公 |
7.06% |
7.02 |
3312.81 |
8.55% |
新增 |
2 |
603019 |
中科曙光 |
6.51% |
60.00 |
3054.00 |
7.88% |
新增 |
3 |
000988 |
华工科技 |
5.46% |
67.42 |
2562.63 |
6.61% |
新增 |
4 |
002230 |
科大讯飞 |
5.07% |
35.00 |
2378.60 |
6.14% |
新增 |
5 |
600771 |
广誉远 |
5.04% |
67.00 |
2363.09 |
6.10% |
新增 |
6 |
000066 |
中国长城 |
5.01% |
170.00 |
2351.10 |
6.07% |
新增 |
7 |
000915 |
华特达因 |
4.97% |
66.00 |
2329.14 |
6.01% |
26.00 (39.40%) |
8 |
000977 |
浪潮信息 |
4.96% |
48.00 |
2328.00 |
6.01% |
新增 |
9 |
000032 |
深桑达A |
4.91% |
70.00 |
2303.00 |
5.94% |
新增 |
10 |
601177 |
杭齿前进 |
4.89% |
188.00 |
2293.60 |
5.92% |
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 |
688111 |
金山办公 |
7.06% |
7.02 |
3312.81 |
8.55% |
新增 |
2 |
603019 |
中科曙光 |
6.51% |
60.00 |
3054.00 |
7.88% |
新增 |
3 |
000988 |
华工科技 |
5.46% |
67.42 |
2562.63 |
6.61% |
新增 |
4 |
002230 |
科大讯飞 |
5.07% |
35.00 |
2378.60 |
6.14% |
新增 |
5 |
600771 |
广誉远 |
5.04% |
67.00 |
2363.09 |
6.10% |
新增 |
6 |
000066 |
中国长城 |
5.01% |
170.00 |
2351.10 |
6.07% |
新增 |
7 |
000915 |
华特达因 |
4.97% |
66.00 |
2329.14 |
6.01% |
26.00 (39.40%) |
8 |
000977 |
浪潮信息 |
4.96% |
48.00 |
2328.00 |
6.01% |
新增 |
9 |
000032 |
深桑达A |
4.91% |
70.00 |
2303.00 |
5.94% |
新增 |
10 |
601177 |
杭齿前进 |
4.89% |
188.00 |
2293.60 |
5.92% |
新增 |
11 |
300394 |
天孚通信 |
4.56% |
20.01 |
2137.29 |
5.52% |
--- |
12 |
300308 |
中际旭创 |
4.40% |
14.00 |
2064.30 |
5.33% |
--- |
13 |
002602 |
世纪华通 |
4.37% |
270.00 |
2049.30 |
5.29% |
--- |
14 |
300502 |
新易盛 |
4.35% |
30.01 |
2039.65 |
5.26% |
--- |
15 |
688498 |
源杰科技 |
3.65% |
6.00 |
1711.05 |
4.42% |
--- |
16 |
002281 |
光迅科技 |
2.37% |
30.00 |
1112.70 |
2.87% |
--- |
17 |
300271 |
华宇软件 |
1.18% |
50.00 |
554.00 |
1.43% |
--- |
18 |
300634 |
彩讯股份 |
1.13% |
20.00 |
528.00 |
1.36% |
--- |
19 |
002324 |
普利特 |
0.91% |
30.00 |
428.12 |
1.10% |
--- |
20 |
000155 |
川能动力 |
0.61% |
20.00 |
288.00 |
0.74% |
--- |
21 |
600482 |
中国动力 |
0.50% |
10.00 |
234.40 |
0.60% |
--- |
22 |
002472 |
双环传动 |
0.39% |
5.00 |
181.50 |
0.47% |
--- |
23 |
301486 |
致尚科技 |
0.04% |
0.32 |
18.45 |
0.05% |
--- |
24 |
688522 |
纳睿雷达 |
0.03% |
0.29 |
14.98 |
0.04% |
--- |
25 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
26 |
688307 |
中润光学 |
0.02% |
0.25 |
7.78 |
0.02% |
--- |
27 |
688429 |
时创能源 |
0.02% |
0.35 |
9.96 |
0.03% |
--- |
28 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
29 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.74 |
0.01% |
--- |
30 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.54 |
0.01% |
--- |
31 |
688249 |
晶合集成 |
0.01% |
0.28 |
4.97 |
0.01% |
--- |
32 |
688361 |
中科飞测 |
0.01% |
0.04 |
3.30 |
0.01% |
--- |
33 |
688469 |
芯联集成 |
0.01% |
0.50 |
2.70 |
0.01% |
--- |
34 |
688472 |
阿特斯 |
0.01% |
0.18 |
3.05 |
0.01% |
--- |
35 |
688582 |
芯动联科 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
36 |
000888 |
峨眉山A |
0.00% |
0.10 |
1.15 |
0.00% |
--- |
37 |
001287 |
中电港 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
38 |
001324 |
长青科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
39 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
40 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
41 |
001367 |
海森药业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
42 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
43 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
44 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
45 |
301246 |
宏源药业 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
46 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
47 |
301281 |
科源制药 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
48 |
301305 |
朗坤环境 |
0.00% |
0.07 |
1.29 |
0.00% |
--- |
49 |
301315 |
威士顿 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
50 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.49 |
0.00% |
--- |
51 |
301322 |
绿通科技 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
52 |
301332 |
德尔玛 |
0.00% |
0.10 |
1.38 |
0.00% |
--- |
53 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
54 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
55 |
301355 |
南王科技 |
0.00% |
0.06 |
0.97 |
0.00% |
--- |
56 |
301358 |
湖南裕能 |
0.00% |
0.05 |
2.18 |
0.01% |
--- |
57 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
58 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.96 |
0.01% |
--- |
59 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
60 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
61 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
62 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
63 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
64 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
65 |
301439 |
泓淋电力 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
66 |
601061 |
中信金属 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
67 |
601065 |
江盐集团 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
68 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
69 |
603125 |
常青科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
70 |
603135 |
中重科技 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
71 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
72 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
73 |
603187 |
海容冷链 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
74 |
688334 |
西高院 |
0.00% |
0.09 |
1.53 |
0.00% |
--- |
75 |
688352 |
颀中科技 |
0.00% |
0.13 |
1.60 |
0.00% |
--- |
76 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
77 |
688479 |
友车科技 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
78 |
688484 |
南芯科技 |
0.00% |
0.05 |
1.77 |
0.00% |
--- |
79 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
80 |
688552 |
航天南湖 |
0.00% |
0.07 |
1.66 |
0.00% |
--- |
81 |
688562 |
航天软件 |
0.00% |
0.07 |
1.84 |
0.00% |
--- |
82 |
688581 |
安杰思 |
0.00% |
0.01 |
1.30 |
0.00% |
--- |
83 |
688593 |
新相微 |
0.00% |
0.10 |
1.56 |
0.00% |
--- |
84 |
688620 |
安凯微 |
0.00% |
0.10 |
1.30 |
0.00% |
--- |
85 |
688623 |
双元科技 |
0.00% |
0.01 |
1.10 |
0.00% |
--- |
86 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.57 |
0.00% |
--- |
87 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002324 |
普利特 |
9.62% |
243.00 |
3888.06 |
11.27% |
-35.50 (-14.61%) |
2 |
000762 |
西藏矿业 |
8.60% |
90.00 |
3474.90 |
10.07% |
6.50 (7.22%) |
3 |
000155 |
川能动力 |
8.39% |
190.00 |
3389.64 |
9.82% |
-4.10 (-2.16%) |
4 |
002466 |
天齐锂业 |
7.82% |
40.01 |
3160.16 |
9.16% |
0.61 (1.52%) |
5 |
002268 |
电科网安 |
6.05% |
80.00 |
2442.40 |
7.08% |
0.00 (0.00%) |
6 |
600428 |
中远海特 |
4.87% |
330.00 |
1966.80 |
5.70% |
-10.00 (-3.03%) |
7 |
000915 |
华特达因 |
4.50% |
40.00 |
1819.82 |
5.27% |
新增 |
8 |
601728 |
中国电信 |
4.15% |
400.00 |
1676.00 |
4.86% |
新增 |
9 |
600765 |
中航重机 |
3.85% |
50.01 |
1554.78 |
4.50% |
新增 |
10 |
600602 |
云赛智联 |
3.66% |
170.00 |
1480.70 |
4.29% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002324 |
普利特 |
9.62% |
243.00 |
3888.06 |
11.27% |
-35.50 (-14.61%) |
2 |
000762 |
西藏矿业 |
8.60% |
90.00 |
3474.90 |
10.07% |
6.50 (7.22%) |
3 |
000155 |
川能动力 |
8.39% |
190.00 |
3389.64 |
9.82% |
-4.10 (-2.16%) |
4 |
002466 |
天齐锂业 |
7.82% |
40.01 |
3160.16 |
9.16% |
0.61 (1.52%) |
5 |
002268 |
电科网安 |
6.05% |
80.00 |
2442.40 |
7.08% |
0.00 (0.00%) |
6 |
600428 |
中远海特 |
4.87% |
330.00 |
1966.80 |
5.70% |
-10.00 (-3.03%) |
7 |
000915 |
华特达因 |
4.50% |
40.00 |
1819.82 |
5.27% |
新增 |
8 |
601728 |
中国电信 |
4.15% |
400.00 |
1676.00 |
4.86% |
新增 |
9 |
600765 |
中航重机 |
3.85% |
50.01 |
1554.78 |
4.50% |
新增 |
10 |
600602 |
云赛智联 |
3.66% |
170.00 |
1480.70 |
4.29% |
新增 |
11 |
000546 |
金圆股份 |
3.00% |
100.00 |
1212.00 |
3.51% |
--- |
12 |
002756 |
永兴材料 |
2.97% |
13.00 |
1198.21 |
3.47% |
--- |
13 |
300773 |
拉卡拉 |
2.92% |
70.01 |
1181.69 |
3.42% |
--- |
14 |
002192 |
融捷股份 |
2.42% |
10.00 |
979.00 |
2.84% |
--- |
15 |
688208 |
道通科技 |
2.34% |
30.00 |
946.50 |
2.74% |
--- |
16 |
002240 |
盛新锂能 |
2.32% |
25.00 |
937.25 |
2.72% |
--- |
17 |
300122 |
智飞生物 |
2.17% |
10.00 |
878.30 |
2.54% |
--- |
18 |
002738 |
中矿资源 |
2.14% |
13.00 |
866.58 |
2.51% |
--- |
19 |
600073 |
上海梅林 |
1.38% |
70.00 |
556.50 |
1.61% |
--- |
20 |
688143 |
长盈通 |
1.04% |
9.00 |
419.58 |
1.22% |
--- |
21 |
600266 |
城建发展 |
0.81% |
70.00 |
325.50 |
0.94% |
--- |
22 |
688172 |
燕东微 |
0.23% |
5.00 |
94.90 |
0.27% |
--- |
23 |
688273 |
麦澜德 |
0.03% |
0.36 |
11.23 |
0.03% |
--- |
24 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
25 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.00 |
0.01% |
--- |
26 |
301269 |
华大九天 |
0.01% |
0.05 |
4.51 |
0.01% |
--- |
27 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
28 |
000888 |
峨眉山A |
0.00% |
0.10 |
0.95 |
0.00% |
--- |
29 |
300917 |
特发服务 |
0.00% |
0.05 |
1.30 |
0.00% |
--- |
30 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
31 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
32 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
33 |
301171 |
易点天下 |
0.00% |
0.08 |
1.49 |
0.00% |
--- |
34 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
35 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
36 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
37 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
38 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
39 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
40 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
41 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.56 |
0.00% |
--- |
42 |
301297 |
富乐德 |
0.00% |
0.10 |
1.45 |
0.00% |
--- |
43 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
44 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
45 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
46 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.38 |
0.00% |
--- |
47 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
48 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
49 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
50 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
51 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
52 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
53 |
301349 |
信德新材 |
0.00% |
0.01 |
1.12 |
0.00% |
--- |
54 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
55 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
56 |
301391 |
卡莱特 |
0.00% |
0.02 |
1.78 |
0.01% |
--- |
57 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
58 |
603888 |
新华网 |
0.00% |
0.10 |
1.74 |
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 |
002324 |
普利特 |
9.04% |
278.50 |
4032.74 |
9.93% |
-71.50 (-25.67%) |
2 |
002466 |
天齐锂业 |
8.86% |
39.40 |
3955.47 |
9.74% |
-6.16 (-15.64%) |
3 |
000155 |
川能动力 |
8.19% |
194.10 |
3654.95 |
9.00% |
新增 |
4 |
000762 |
西藏矿业 |
7.81% |
83.50 |
3484.45 |
8.58% |
新增 |
5 |
002192 |
融捷股份 |
6.30% |
25.00 |
2814.00 |
6.93% |
0.00 (0.00%) |
6 |
600048 |
保利发展 |
5.24% |
130.00 |
2340.00 |
5.76% |
-10.00 (-7.69%) |
7 |
600519 |
贵州茅台 |
5.03% |
1.20 |
2247.00 |
5.53% |
-0.30 (-25.00%) |
8 |
002268 |
卫士通 |
4.93% |
80.00 |
2200.00 |
5.42% |
10.00 (12.50%) |
9 |
000792 |
盐湖股份 |
4.82% |
90.00 |
2149.20 |
5.29% |
10.00 (11.11%) |
10 |
600428 |
中远海特 |
4.75% |
340.00 |
2121.60 |
5.23% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002324 |
普利特 |
9.04% |
278.50 |
4032.74 |
9.93% |
-71.50 (-25.67%) |
2 |
002466 |
天齐锂业 |
8.86% |
39.40 |
3955.47 |
9.74% |
-6.16 (-15.64%) |
3 |
000155 |
川能动力 |
8.19% |
194.10 |
3654.95 |
9.00% |
新增 |
4 |
000762 |
西藏矿业 |
7.81% |
83.50 |
3484.45 |
8.58% |
新增 |
5 |
002192 |
融捷股份 |
6.30% |
25.00 |
2814.00 |
6.93% |
0.00 (0.00%) |
6 |
600048 |
保利发展 |
5.24% |
130.00 |
2340.00 |
5.76% |
-10.00 (-7.69%) |
7 |
600519 |
贵州茅台 |
5.03% |
1.20 |
2247.00 |
5.53% |
-0.30 (-25.00%) |
8 |
002268 |
卫士通 |
4.93% |
80.00 |
2200.00 |
5.42% |
10.00 (12.50%) |
9 |
000792 |
盐湖股份 |
4.82% |
90.00 |
2149.20 |
5.29% |
10.00 (11.11%) |
10 |
600428 |
中远海特 |
4.75% |
340.00 |
2121.60 |
5.23% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
10.35% |
45.56 |
5685.53 |
10.96% |
-9.45 (-20.74%) |
2 |
002324 |
普利特 |
9.22% |
350.00 |
5068.06 |
9.77% |
-3.90 (-1.11%) |
3 |
002756 |
永兴材料 |
9.14% |
33.00 |
5022.93 |
9.68% |
新增 |
4 |
002192 |
融捷股份 |
6.99% |
25.00 |
3842.50 |
7.41% |
2.00 (8.00%) |
5 |
600519 |
贵州茅台 |
5.58% |
1.50 |
3067.50 |
5.91% |
0.00 (0.00%) |
6 |
002268 |
卫士通 |
5.47% |
70.00 |
3003.70 |
5.79% |
12.00 (17.14%) |
7 |
002176 |
江特电机 |
4.94% |
108.50 |
2716.84 |
5.24% |
新增 |
8 |
002240 |
盛新锂能 |
4.89% |
44.50 |
2686.02 |
5.18% |
新增 |
9 |
600048 |
保利发展 |
4.45% |
140.00 |
2444.40 |
4.71% |
新增 |
10 |
000792 |
盐湖股份 |
4.36% |
80.00 |
2396.80 |
4.62% |
0.00 (0.00%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
10.35% |
45.56 |
5685.53 |
10.96% |
-9.45 (-20.74%) |
2 |
002324 |
普利特 |
9.22% |
350.00 |
5068.06 |
9.77% |
-3.90 (-1.11%) |
3 |
002756 |
永兴材料 |
9.14% |
33.00 |
5022.93 |
9.68% |
新增 |
4 |
002192 |
融捷股份 |
6.99% |
25.00 |
3842.50 |
7.41% |
2.00 (8.00%) |
5 |
600519 |
贵州茅台 |
5.58% |
1.50 |
3067.50 |
5.91% |
0.00 (0.00%) |
6 |
002268 |
卫士通 |
5.47% |
70.00 |
3003.70 |
5.79% |
12.00 (17.14%) |
7 |
002176 |
江特电机 |
4.94% |
108.50 |
2716.84 |
5.24% |
新增 |
8 |
002240 |
盛新锂能 |
4.89% |
44.50 |
2686.02 |
5.18% |
新增 |
9 |
600048 |
保利发展 |
4.45% |
140.00 |
2444.40 |
4.71% |
新增 |
10 |
000792 |
盐湖股份 |
4.36% |
80.00 |
2396.80 |
4.62% |
0.00 (0.00%) |
11 |
603399 |
吉翔股份 |
4.08% |
90.00 |
2241.90 |
4.32% |
--- |
12 |
000510 |
新金路 |
3.75% |
350.00 |
2058.00 |
3.97% |
--- |
13 |
603619 |
中曼石油 |
3.74% |
100.00 |
2057.02 |
3.96% |
--- |
14 |
002738 |
中矿资源 |
3.37% |
20.00 |
1852.20 |
3.57% |
--- |
15 |
000829 |
天音控股 |
3.11% |
143.51 |
1709.17 |
3.29% |
--- |
16 |
000546 |
金圆股份 |
3.02% |
103.33 |
1659.48 |
3.20% |
--- |
17 |
600933 |
爱柯迪 |
2.98% |
100.00 |
1638.00 |
3.16% |
--- |
18 |
002935 |
天奥电子 |
2.16% |
52.00 |
1186.12 |
2.29% |
--- |
19 |
300415 |
伊之密 |
1.66% |
50.00 |
911.50 |
1.76% |
--- |
20 |
688180 |
君实生物 |
0.27% |
2.00 |
150.68 |
0.29% |
--- |
21 |
600938 |
中国海油 |
0.25% |
8.40 |
135.75 |
0.26% |
--- |
22 |
688819 |
天能股份 |
0.07% |
1.16 |
40.00 |
0.08% |
--- |
23 |
002850 |
科达利 |
0.05% |
0.17 |
27.03 |
0.05% |
--- |
24 |
688733 |
壹石通 |
0.05% |
0.34 |
25.02 |
0.05% |
--- |
25 |
301139 |
元道通信 |
0.04% |
0.57 |
21.73 |
0.04% |
--- |
26 |
301153 |
中科江南 |
0.04% |
0.40 |
19.80 |
0.04% |
--- |
27 |
301239 |
普瑞眼科 |
0.04% |
0.57 |
19.34 |
0.04% |
--- |
28 |
688400 |
凌云光 |
0.04% |
0.98 |
21.51 |
0.04% |
--- |
29 |
301166 |
优宁维 |
0.03% |
0.25 |
14.63 |
0.03% |
--- |
30 |
301259 |
艾布鲁 |
0.03% |
0.48 |
14.02 |
0.03% |
--- |
31 |
688739 |
成大生物 |
0.03% |
0.27 |
13.81 |
0.03% |
--- |
32 |
300926 |
博俊科技 |
0.02% |
0.36 |
8.37 |
0.02% |
--- |
33 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
34 |
688257 |
新锐股份 |
0.02% |
0.29 |
11.49 |
0.02% |
--- |
35 |
688267 |
中触媒 |
0.02% |
0.29 |
9.59 |
0.02% |
--- |
36 |
301029 |
怡合达 |
0.01% |
0.05 |
3.77 |
0.01% |
--- |
37 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
38 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
39 |
301238 |
瑞泰新材 |
0.01% |
0.15 |
5.48 |
0.01% |
--- |
40 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
41 |
688102 |
斯瑞新材 |
0.01% |
0.60 |
7.37 |
0.01% |
--- |
42 |
688283 |
坤恒顺维 |
0.01% |
0.16 |
7.60 |
0.01% |
--- |
43 |
688355 |
明志科技 |
0.01% |
0.27 |
5.80 |
0.01% |
--- |
44 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
45 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
46 |
300895 |
铜牛信息 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
47 |
300917 |
特发服务 |
0.00% |
0.05 |
1.47 |
0.00% |
--- |
48 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
49 |
300987 |
川网传媒 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
50 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
51 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.02 |
0.00% |
--- |
52 |
301020 |
密封科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
53 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
54 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
55 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
56 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
57 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
58 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
59 |
301120 |
新特电气 |
0.00% |
0.10 |
1.65 |
0.00% |
--- |
60 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
61 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
62 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
63 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
64 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
65 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
66 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
67 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
68 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.52 |
0.00% |
--- |
69 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
2.01 |
0.00% |
--- |
70 |
301216 |
万凯新材 |
0.00% |
0.06 |
1.67 |
0.00% |
--- |
71 |
301217 |
铜冠铜箔 |
0.00% |
0.17 |
2.57 |
0.00% |
--- |
72 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.64 |
0.00% |
--- |
73 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
74 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
75 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.69 |
0.00% |
--- |
76 |
301298 |
东利机械 |
0.00% |
0.06 |
1.50 |
0.00% |
--- |
77 |
603888 |
新华网 |
0.00% |
0.10 |
1.72 |
0.00% |
--- |
78 |
605028 |
世茂能源 |
0.00% |
0.06 |
1.23 |
0.00% |
--- |
79 |
605069 |
正和生态 |
0.00% |
0.06 |
0.93 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
8.92% |
55.01 |
4477.03 |
10.22% |
0.00 (0.00%) |
2 |
002324 |
普利特 |
8.70% |
353.90 |
4367.17 |
9.97% |
-46.10 (-13.03%) |
3 |
300122 |
智飞生物 |
5.47% |
19.90 |
2746.20 |
6.27% |
新增 |
4 |
002268 |
卫士通 |
5.25% |
58.00 |
2633.78 |
6.01% |
11.00 (18.97%) |
5 |
002192 |
融捷股份 |
5.24% |
23.00 |
2630.97 |
6.01% |
10.00 (43.48%) |
6 |
600519 |
贵州茅台 |
5.14% |
1.50 |
2578.50 |
5.89% |
新增 |
7 |
300390 |
天华超净 |
4.99% |
35.00 |
2506.00 |
5.72% |
新增 |
8 |
601225 |
陕西煤业 |
4.91% |
150.00 |
2467.50 |
5.63% |
新增 |
9 |
600256 |
广汇能源 |
4.90% |
300.00 |
2460.00 |
5.62% |
新增 |
10 |
000792 |
盐湖股份 |
4.79% |
80.00 |
2405.60 |
5.49% |
25.00 (31.25%) |
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 |
002466 |
天齐锂业 |
8.92% |
55.01 |
4477.03 |
10.22% |
0.00 (0.00%) |
2 |
002324 |
普利特 |
8.70% |
353.90 |
4367.17 |
9.97% |
-46.10 (-13.03%) |
3 |
300122 |
智飞生物 |
5.47% |
19.90 |
2746.20 |
6.27% |
新增 |
4 |
002268 |
卫士通 |
5.25% |
58.00 |
2633.78 |
6.01% |
11.00 (18.97%) |
5 |
002192 |
融捷股份 |
5.24% |
23.00 |
2630.97 |
6.01% |
10.00 (43.48%) |
6 |
600519 |
贵州茅台 |
5.14% |
1.50 |
2578.50 |
5.89% |
新增 |
7 |
300390 |
天华超净 |
4.99% |
35.00 |
2506.00 |
5.72% |
新增 |
8 |
601225 |
陕西煤业 |
4.91% |
150.00 |
2467.50 |
5.63% |
新增 |
9 |
600256 |
广汇能源 |
4.90% |
300.00 |
2460.00 |
5.62% |
新增 |
10 |
000792 |
盐湖股份 |
4.79% |
80.00 |
2405.60 |
5.49% |
25.00 (31.25%) |
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 |
002466 |
天齐锂业 |
9.37% |
55.01 |
5885.76 |
10.90% |
-4.00 (-7.27%) |
2 |
002324 |
普利特 |
8.99% |
400.00 |
5648.05 |
10.46% |
30.00 (7.50%) |
3 |
000049 |
德赛电池 |
4.64% |
50.00 |
2916.00 |
5.40% |
新增 |
4 |
002268 |
卫士通 |
4.18% |
47.00 |
2629.18 |
4.87% |
新增 |
5 |
300679 |
电连技术 |
3.34% |
40.00 |
2100.00 |
3.89% |
新增 |
6 |
600863 |
内蒙华电 |
3.32% |
530.00 |
2088.20 |
3.87% |
新增 |
7 |
600011 |
华能国际 |
3.18% |
205.90 |
1995.16 |
3.70% |
新增 |
8 |
000792 |
盐湖股份 |
3.10% |
55.00 |
1946.45 |
3.61% |
新增 |
9 |
600702 |
舍得酒业 |
2.97% |
8.20 |
1863.86 |
3.45% |
新增 |
10 |
600499 |
科达制造 |
2.88% |
73.00 |
1811.86 |
3.36% |
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 |
002466 |
天齐锂业 |
9.37% |
55.01 |
5885.76 |
10.90% |
-4.00 (-7.27%) |
2 |
002324 |
普利特 |
8.99% |
400.00 |
5648.05 |
10.46% |
30.00 (7.50%) |
3 |
000049 |
德赛电池 |
4.64% |
50.00 |
2916.00 |
5.40% |
新增 |
4 |
002268 |
卫士通 |
4.18% |
47.00 |
2629.18 |
4.87% |
新增 |
5 |
300679 |
电连技术 |
3.34% |
40.00 |
2100.00 |
3.89% |
新增 |
6 |
600863 |
内蒙华电 |
3.32% |
530.00 |
2088.20 |
3.87% |
新增 |
7 |
600011 |
华能国际 |
3.18% |
205.90 |
1995.16 |
3.70% |
新增 |
8 |
000792 |
盐湖股份 |
3.10% |
55.00 |
1946.45 |
3.61% |
新增 |
9 |
600702 |
舍得酒业 |
2.97% |
8.20 |
1863.86 |
3.45% |
新增 |
10 |
600499 |
科达制造 |
2.88% |
73.00 |
1811.86 |
3.36% |
新增 |
11 |
600021 |
上海电力 |
2.75% |
135.00 |
1730.70 |
3.21% |
--- |
12 |
002192 |
融捷股份 |
2.69% |
13.00 |
1691.95 |
3.13% |
--- |
13 |
688800 |
瑞可达 |
2.66% |
12.00 |
1671.36 |
3.10% |
--- |
14 |
002240 |
盛新锂能 |
2.58% |
28.00 |
1622.60 |
3.01% |
--- |
15 |
002273 |
水晶光电 |
2.49% |
90.00 |
1565.10 |
2.90% |
--- |
16 |
600641 |
万业企业 |
2.12% |
40.00 |
1330.95 |
2.47% |
--- |
17 |
600523 |
贵航股份 |
1.94% |
50.00 |
1220.00 |
2.26% |
--- |
18 |
300750 |
宁德时代 |
1.87% |
2.00 |
1176.00 |
2.18% |
--- |
19 |
600116 |
三峡水利 |
1.86% |
100.00 |
1166.00 |
2.16% |
--- |
20 |
603799 |
华友钴业 |
1.76% |
10.00 |
1103.10 |
2.04% |
--- |
21 |
600637 |
东方明珠 |
1.50% |
100.00 |
945.00 |
1.75% |
--- |
22 |
605499 |
东鹏饮料 |
1.45% |
5.00 |
909.20 |
1.68% |
--- |
23 |
600201 |
生物股份 |
1.30% |
50.00 |
817.50 |
1.51% |
--- |
24 |
002727 |
一心堂 |
1.23% |
20.00 |
770.20 |
1.43% |
--- |
25 |
300589 |
江龙船艇 |
1.13% |
30.00 |
710.40 |
1.32% |
--- |
26 |
300811 |
铂科新材 |
1.09% |
7.00 |
687.96 |
1.27% |
--- |
27 |
688682 |
霍莱沃 |
1.04% |
3.99 |
650.60 |
1.21% |
--- |
28 |
600809 |
山西汾酒 |
1.01% |
2.00 |
631.56 |
1.17% |
--- |
29 |
002438 |
江苏神通 |
0.98% |
30.00 |
615.30 |
1.14% |
--- |
30 |
600027 |
华电国际 |
0.85% |
100.00 |
535.00 |
0.99% |
--- |
31 |
600745 |
闻泰科技 |
0.82% |
4.00 |
517.20 |
0.96% |
--- |
32 |
600039 |
四川路桥 |
0.77% |
40.00 |
481.60 |
0.89% |
--- |
33 |
603567 |
珍宝岛 |
0.73% |
30.00 |
459.00 |
0.85% |
--- |
34 |
000786 |
北新建材 |
0.57% |
10.00 |
358.30 |
0.66% |
--- |
35 |
688589 |
力合微 |
0.53% |
4.60 |
333.36 |
0.62% |
--- |
36 |
600876 |
洛阳玻璃 |
0.41% |
7.00 |
258.23 |
0.48% |
--- |
37 |
300048 |
合康新能 |
0.34% |
30.00 |
214.20 |
0.40% |
--- |
38 |
601728 |
中国电信 |
0.27% |
39.40 |
168.24 |
0.31% |
--- |
39 |
688499 |
利元亨 |
0.10% |
0.21 |
62.97 |
0.12% |
--- |
40 |
688819 |
天能股份 |
0.08% |
1.16 |
49.50 |
0.09% |
--- |
41 |
688105 |
诺唯赞 |
0.07% |
0.47 |
46.15 |
0.09% |
--- |
42 |
688112 |
鼎阳科技 |
0.07% |
0.49 |
45.41 |
0.08% |
--- |
43 |
688167 |
炬光科技 |
0.07% |
0.19 |
42.22 |
0.08% |
--- |
44 |
300661 |
圣邦股份 |
0.05% |
0.10 |
30.90 |
0.06% |
--- |
45 |
301166 |
优宁维 |
0.04% |
0.25 |
25.42 |
0.05% |
--- |
46 |
688276 |
百克生物 |
0.04% |
0.35 |
23.91 |
0.04% |
--- |
47 |
688280 |
精进电动 |
0.04% |
1.97 |
27.36 |
0.05% |
--- |
48 |
688733 |
壹石通 |
0.04% |
0.34 |
27.19 |
0.05% |
--- |
49 |
301088 |
戎美股份 |
0.03% |
0.63 |
16.24 |
0.03% |
--- |
50 |
301093 |
华兰股份 |
0.03% |
0.32 |
16.58 |
0.03% |
--- |
51 |
301096 |
百诚医药 |
0.03% |
0.21 |
17.95 |
0.03% |
--- |
52 |
301111 |
粤万年青 |
0.03% |
0.38 |
18.09 |
0.03% |
--- |
53 |
688257 |
新锐股份 |
0.03% |
0.29 |
19.19 |
0.04% |
--- |
54 |
688739 |
成大生物 |
0.03% |
0.27 |
20.68 |
0.04% |
--- |
55 |
301026 |
浩通科技 |
0.02% |
0.20 |
12.93 |
0.02% |
--- |
56 |
301046 |
能辉科技 |
0.02% |
0.29 |
14.61 |
0.03% |
--- |
57 |
301199 |
迈赫股份 |
0.02% |
0.40 |
14.04 |
0.03% |
--- |
58 |
688103 |
国力股份 |
0.02% |
0.16 |
11.11 |
0.02% |
--- |
59 |
688296 |
和达科技 |
0.02% |
0.22 |
11.04 |
0.02% |
--- |
60 |
688737 |
中自科技 |
0.02% |
0.22 |
12.06 |
0.02% |
--- |
61 |
688793 |
倍轻松 |
0.02% |
0.15 |
14.75 |
0.03% |
--- |
62 |
300926 |
博俊科技 |
0.01% |
0.36 |
8.53 |
0.02% |
--- |
63 |
301027 |
华蓝集团 |
0.01% |
0.29 |
4.86 |
0.01% |
--- |
64 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.01% |
--- |
65 |
301035 |
润丰股份 |
0.01% |
0.06 |
3.62 |
0.01% |
--- |
66 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.01% |
--- |
67 |
301057 |
汇隆新材 |
0.01% |
0.22 |
4.30 |
0.01% |
--- |
68 |
301063 |
海锅股份 |
0.01% |
0.15 |
5.93 |
0.01% |
--- |
69 |
301127 |
天源环保 |
0.01% |
0.17 |
3.24 |
0.01% |
--- |
70 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.01% |
--- |
71 |
301177 |
迪阿股份 |
0.01% |
0.04 |
4.36 |
0.01% |
--- |
72 |
301211 |
亨迪药业 |
0.01% |
0.10 |
3.40 |
0.01% |
--- |
73 |
688226 |
威腾电气 |
0.01% |
0.27 |
4.28 |
0.01% |
--- |
74 |
688255 |
凯尔达 |
0.01% |
0.16 |
6.28 |
0.01% |
--- |
75 |
688355 |
明志科技 |
0.01% |
0.27 |
9.06 |
0.02% |
--- |
76 |
688787 |
海天瑞声 |
0.01% |
0.08 |
7.13 |
0.01% |
--- |
77 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
78 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
79 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
80 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
81 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
82 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
83 |
300917 |
特发服务 |
0.00% |
0.04 |
1.19 |
0.00% |
--- |
84 |
300937 |
药易购 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
85 |
300950 |
德固特 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
86 |
300975 |
商络电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
87 |
300982 |
苏文电能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
88 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
89 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
90 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
91 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
92 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
93 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
94 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
95 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
96 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
97 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
98 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
99 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
100 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
101 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
102 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
103 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.57 |
0.00% |
--- |
104 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
105 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
106 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
107 |
301049 |
超越科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
108 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
109 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
110 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
111 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
112 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
113 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
114 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
115 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
116 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
117 |
301078 |
孩子王 |
0.00% |
0.08 |
1.16 |
0.00% |
--- |
118 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
119 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
120 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
121 |
301087 |
可孚医疗 |
0.00% |
0.03 |
2.51 |
0.00% |
--- |
122 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
123 |
301090 |
华润材料 |
0.00% |
0.23 |
2.75 |
0.01% |
--- |
124 |
301091 |
深城交 |
0.00% |
0.05 |
1.65 |
0.00% |
--- |
125 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
126 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
127 |
301100 |
风光股份 |
0.00% |
0.06 |
2.07 |
0.00% |
--- |
128 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.87 |
0.00% |
--- |
129 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.57 |
0.00% |
--- |
130 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.41 |
0.00% |
--- |
131 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
132 |
301138 |
华研精机 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
133 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.32 |
0.00% |
--- |
134 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.80 |
0.00% |
--- |
135 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.55 |
0.00% |
--- |
136 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.85 |
0.00% |
--- |
137 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
138 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.48 |
0.00% |
--- |
139 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.50 |
0.00% |
--- |
140 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
141 |
301190 |
善水科技 |
0.00% |
0.06 |
1.63 |
0.00% |
--- |
142 |
301193 |
家联科技 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
143 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
144 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.55 |
0.00% |
--- |
145 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
146 |
603888 |
新华网 |
0.00% |
0.10 |
2.38 |
0.00% |
--- |
147 |
605028 |
世茂能源 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
148 |
605069 |
正和生态 |
0.00% |
0.06 |
1.17 |
0.00% |
--- |
149 |
605162 |
新中港 |
0.00% |
0.14 |
1.76 |
0.00% |
--- |
150 |
605555 |
德昌股份 |
0.00% |
0.07 |
2.67 |
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 |
002466 |
天齐锂业 |
8.97% |
59.01 |
5993.94 |
9.69% |
-40.99 (-69.47%) |
2 |
600760 |
中航沈飞 |
6.13% |
60.01 |
4100.86 |
6.63% |
-10.00 (-16.67%) |
3 |
002324 |
普利特 |
6.08% |
370.01 |
4062.69 |
6.57% |
30.00 (8.11%) |
4 |
601225 |
陕西煤业 |
4.43% |
200.00 |
2960.00 |
4.79% |
新增 |
5 |
600256 |
广汇能源 |
3.89% |
300.00 |
2604.00 |
4.21% |
新增 |
6 |
600905 |
三峡能源 |
3.42% |
310.00 |
2284.70 |
3.69% |
新增 |
7 |
601088 |
中国神华 |
3.39% |
100.00 |
2266.00 |
3.66% |
新增 |
8 |
000858 |
五粮液 |
3.28% |
10.00 |
2193.90 |
3.55% |
-6.00 (-60.00%) |
9 |
600546 |
山煤国际 |
3.20% |
170.00 |
2142.00 |
3.46% |
新增 |
10 |
600025 |
华能水电 |
3.13% |
245.00 |
2092.30 |
3.38% |
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 |
002466 |
天齐锂业 |
8.97% |
59.01 |
5993.94 |
9.69% |
-40.99 (-69.47%) |
2 |
600760 |
中航沈飞 |
6.13% |
60.01 |
4100.86 |
6.63% |
-10.00 (-16.67%) |
3 |
002324 |
普利特 |
6.08% |
370.01 |
4062.69 |
6.57% |
30.00 (8.11%) |
4 |
601225 |
陕西煤业 |
4.43% |
200.00 |
2960.00 |
4.79% |
新增 |
5 |
600256 |
广汇能源 |
3.89% |
300.00 |
2604.00 |
4.21% |
新增 |
6 |
600905 |
三峡能源 |
3.42% |
310.00 |
2284.70 |
3.69% |
新增 |
7 |
601088 |
中国神华 |
3.39% |
100.00 |
2266.00 |
3.66% |
新增 |
8 |
000858 |
五粮液 |
3.28% |
10.00 |
2193.90 |
3.55% |
-6.00 (-60.00%) |
9 |
600546 |
山煤国际 |
3.20% |
170.00 |
2142.00 |
3.46% |
新增 |
10 |
600025 |
华能水电 |
3.13% |
245.00 |
2092.30 |
3.38% |
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 |
002466 |
天齐锂业 |
9.23% |
100.00 |
6201.82 |
10.18% |
0.00 (0.00%) |
2 |
300122 |
智飞生物 |
8.61% |
31.00 |
5788.63 |
9.50% |
-4.30 (-13.87%) |
3 |
600519 |
贵州茅台 |
7.65% |
2.50 |
5141.75 |
8.44% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
7.38% |
21.01 |
4956.39 |
8.13% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
7.09% |
16.00 |
4766.24 |
7.82% |
-4.00 (-25.00%) |
6 |
600760 |
中航沈飞 |
6.28% |
70.01 |
4221.53 |
6.93% |
20.00 (28.57%) |
7 |
002324 |
普利特 |
5.92% |
340.00 |
3978.05 |
6.53% |
20.53 (6.04%) |
8 |
600771 |
广誉远 |
4.48% |
77.00 |
3010.63 |
4.94% |
新增 |
9 |
300618 |
寒锐钴业 |
3.52% |
30.00 |
2365.20 |
3.88% |
新增 |
10 |
600316 |
洪都航空 |
3.38% |
59.00 |
2270.32 |
3.73% |
-0.99 (-1.68%) |
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 |
002466 |
天齐锂业 |
9.23% |
100.00 |
6201.82 |
10.18% |
0.00 (0.00%) |
2 |
300122 |
智飞生物 |
8.61% |
31.00 |
5788.63 |
9.50% |
-4.30 (-13.87%) |
3 |
600519 |
贵州茅台 |
7.65% |
2.50 |
5141.75 |
8.44% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
7.38% |
21.01 |
4956.39 |
8.13% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
7.09% |
16.00 |
4766.24 |
7.82% |
-4.00 (-25.00%) |
6 |
600760 |
中航沈飞 |
6.28% |
70.01 |
4221.53 |
6.93% |
20.00 (28.57%) |
7 |
002324 |
普利特 |
5.92% |
340.00 |
3978.05 |
6.53% |
20.53 (6.04%) |
8 |
600771 |
广誉远 |
4.48% |
77.00 |
3010.63 |
4.94% |
新增 |
9 |
300618 |
寒锐钴业 |
3.52% |
30.00 |
2365.20 |
3.88% |
新增 |
10 |
600316 |
洪都航空 |
3.38% |
59.00 |
2270.32 |
3.73% |
-0.99 (-1.68%) |
11 |
605499 |
东鹏饮料 |
2.99% |
8.01 |
2009.38 |
3.30% |
--- |
12 |
688012 |
中微公司 |
2.72% |
11.00 |
1825.12 |
2.99% |
--- |
13 |
300777 |
中简科技 |
2.69% |
40.00 |
1807.20 |
2.97% |
--- |
14 |
002386 |
天原股份 |
2.30% |
150.00 |
1545.00 |
2.54% |
--- |
15 |
002326 |
永太科技 |
2.08% |
70.00 |
1399.31 |
2.30% |
--- |
16 |
002192 |
融捷股份 |
2.04% |
20.00 |
1373.20 |
2.25% |
--- |
17 |
688981 |
中芯国际 |
1.84% |
20.00 |
1236.40 |
2.03% |
--- |
18 |
688111 |
金山办公 |
1.76% |
3.00 |
1184.40 |
1.94% |
--- |
19 |
300379 |
东方通 |
1.70% |
40.00 |
1139.60 |
1.87% |
--- |
20 |
600862 |
中航高科 |
1.37% |
30.02 |
923.90 |
1.52% |
--- |
21 |
002025 |
航天电器 |
1.12% |
14.99 |
752.10 |
1.23% |
--- |
22 |
002960 |
青鸟消防 |
1.12% |
28.77 |
752.66 |
1.24% |
--- |
23 |
300726 |
宏达电子 |
1.05% |
10.00 |
704.90 |
1.16% |
--- |
24 |
002460 |
赣锋锂业 |
0.99% |
5.50 |
666.00 |
1.09% |
--- |
25 |
300101 |
振芯科技 |
0.53% |
20.00 |
358.12 |
0.59% |
--- |
26 |
601995 |
中金公司 |
0.23% |
2.50 |
153.45 |
0.25% |
--- |
27 |
688819 |
天能股份 |
0.08% |
1.16 |
50.49 |
0.08% |
--- |
28 |
688606 |
奥泰生物 |
0.06% |
0.27 |
37.63 |
0.06% |
--- |
29 |
688076 |
诺泰生物 |
0.05% |
0.50 |
32.04 |
0.05% |
--- |
30 |
688276 |
百克生物 |
0.05% |
0.35 |
36.46 |
0.06% |
--- |
31 |
688677 |
海泰新光 |
0.03% |
0.18 |
18.23 |
0.03% |
--- |
32 |
300957 |
贝泰妮 |
0.02% |
0.05 |
11.46 |
0.02% |
--- |
33 |
688575 |
亚辉龙 |
0.02% |
0.34 |
14.31 |
0.02% |
--- |
34 |
688700 |
东威科技 |
0.02% |
0.30 |
14.81 |
0.02% |
--- |
35 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
36 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.02% |
--- |
37 |
300926 |
博俊科技 |
0.01% |
0.36 |
8.08 |
0.01% |
--- |
38 |
300973 |
立高食品 |
0.01% |
0.04 |
5.22 |
0.01% |
--- |
39 |
300979 |
华利集团 |
0.01% |
0.08 |
8.48 |
0.01% |
--- |
40 |
300981 |
中红医疗 |
0.01% |
0.05 |
4.97 |
0.01% |
--- |
41 |
301004 |
嘉益股份 |
0.01% |
0.31 |
9.28 |
0.02% |
--- |
42 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
43 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
44 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
45 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.71 |
0.01% |
--- |
46 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
47 |
688113 |
联测科技 |
0.01% |
0.14 |
8.62 |
0.01% |
--- |
48 |
688191 |
智洋创新 |
0.01% |
0.32 |
6.44 |
0.01% |
--- |
49 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
50 |
688329 |
艾隆科技 |
0.01% |
0.18 |
9.24 |
0.02% |
--- |
51 |
688355 |
明志科技 |
0.01% |
0.27 |
7.24 |
0.01% |
--- |
52 |
688468 |
科美诊断 |
0.01% |
0.39 |
7.64 |
0.01% |
--- |
53 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
54 |
688655 |
迅捷兴 |
0.01% |
0.31 |
5.95 |
0.01% |
--- |
55 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
56 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
57 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
58 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
59 |
300925 |
法本信息 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
60 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
61 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
62 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
63 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
64 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
65 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
66 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
67 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
68 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
69 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
70 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
71 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
72 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
73 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
74 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
75 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
76 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
77 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.27 |
0.00% |
--- |
78 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
79 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
80 |
300968 |
格林精密 |
0.00% |
0.12 |
1.74 |
0.00% |
--- |
81 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
82 |
300975 |
商络电子 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
83 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
84 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
85 |
300985 |
致远新能 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
86 |
300986 |
志特新材 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
87 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
88 |
300991 |
创益通 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
89 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
90 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
91 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
92 |
300996 |
普联软件 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
93 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.53 |
0.00% |
--- |
94 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.50 |
0.00% |
--- |
95 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
96 |
301011 |
华立科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
97 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
98 |
301013 |
利和兴 |
0.00% |
0.05 |
1.66 |
0.00% |
--- |
99 |
301015 |
百洋医药 |
0.00% |
0.05 |
2.53 |
0.00% |
--- |
100 |
301016 |
雷尔伟 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
101 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
102 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
103 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
104 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
105 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
106 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
107 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.26 |
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 |
300122 |
智飞生物 |
9.81% |
35.30 |
6088.90 |
11.04% |
-9.70 (-27.48%) |
2 |
002324 |
普利特 |
8.98% |
319.47 |
5577.96 |
10.11% |
32.37 (10.13%) |
3 |
000858 |
五粮液 |
8.63% |
20.00 |
5359.60 |
9.71% |
-5.00 (-25.00%) |
4 |
600519 |
贵州茅台 |
8.09% |
2.50 |
5022.50 |
9.10% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
7.61% |
21.01 |
4727.00 |
8.57% |
-12.12 (-57.71%) |
6 |
002466 |
天齐锂业 |
6.08% |
100.00 |
3777.89 |
6.85% |
0.00 (0.00%) |
7 |
600760 |
中航沈飞 |
5.23% |
50.01 |
3245.91 |
5.88% |
新增 |
8 |
600893 |
航发动力 |
3.67% |
50.00 |
2279.50 |
4.13% |
5.00 (10.00%) |
9 |
600309 |
万华化学 |
3.40% |
20.00 |
2112.00 |
3.83% |
新增 |
10 |
600316 |
洪都航空 |
3.26% |
59.99 |
2021.66 |
3.66% |
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 |
300122 |
智飞生物 |
9.81% |
35.30 |
6088.90 |
11.04% |
-9.70 (-27.48%) |
2 |
002324 |
普利特 |
8.98% |
319.47 |
5577.96 |
10.11% |
32.37 (10.13%) |
3 |
000858 |
五粮液 |
8.63% |
20.00 |
5359.60 |
9.71% |
-5.00 (-25.00%) |
4 |
600519 |
贵州茅台 |
8.09% |
2.50 |
5022.50 |
9.10% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
7.61% |
21.01 |
4727.00 |
8.57% |
-12.12 (-57.71%) |
6 |
002466 |
天齐锂业 |
6.08% |
100.00 |
3777.89 |
6.85% |
0.00 (0.00%) |
7 |
600760 |
中航沈飞 |
5.23% |
50.01 |
3245.91 |
5.88% |
新增 |
8 |
600893 |
航发动力 |
3.67% |
50.00 |
2279.50 |
4.13% |
5.00 (10.00%) |
9 |
600309 |
万华化学 |
3.40% |
20.00 |
2112.00 |
3.83% |
新增 |
10 |
600316 |
洪都航空 |
3.26% |
59.99 |
2021.66 |
3.66% |
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 |
000568 |
泸州老窖 |
9.94% |
33.13 |
7492.77 |
10.78% |
-16.87 (-50.92%) |
2 |
000858 |
五粮液 |
9.68% |
25.00 |
7296.25 |
10.50% |
-5.95 (-23.80%) |
3 |
300122 |
智飞生物 |
8.83% |
45.00 |
6655.95 |
9.58% |
15.50 (34.44%) |
4 |
603787 |
新日股份 |
7.07% |
180.01 |
5326.38 |
7.66% |
37.69 (20.94%) |
5 |
600519 |
贵州茅台 |
6.63% |
2.50 |
4995.00 |
7.19% |
-0.82 (-32.80%) |
6 |
002324 |
普利特 |
6.45% |
287.10 |
4863.48 |
7.00% |
新增 |
7 |
000596 |
古井贡酒 |
5.41% |
14.98 |
4074.97 |
5.86% |
新增 |
8 |
002466 |
天齐锂业 |
5.21% |
100.00 |
3926.89 |
5.65% |
新增 |
9 |
600316 |
洪都航空 |
4.53% |
59.99 |
3411.63 |
4.91% |
新增 |
10 |
600893 |
航发动力 |
3.54% |
45.00 |
2670.75 |
3.84% |
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 |
000568 |
泸州老窖 |
9.94% |
33.13 |
7492.77 |
10.78% |
-16.87 (-50.92%) |
2 |
000858 |
五粮液 |
9.68% |
25.00 |
7296.25 |
10.50% |
-5.95 (-23.80%) |
3 |
300122 |
智飞生物 |
8.83% |
45.00 |
6655.95 |
9.58% |
15.50 (34.44%) |
4 |
603787 |
新日股份 |
7.07% |
180.01 |
5326.38 |
7.66% |
37.69 (20.94%) |
5 |
600519 |
贵州茅台 |
6.63% |
2.50 |
4995.00 |
7.19% |
-0.82 (-32.80%) |
6 |
002324 |
普利特 |
6.45% |
287.10 |
4863.48 |
7.00% |
新增 |
7 |
000596 |
古井贡酒 |
5.41% |
14.98 |
4074.97 |
5.86% |
新增 |
8 |
002466 |
天齐锂业 |
5.21% |
100.00 |
3926.89 |
5.65% |
新增 |
9 |
600316 |
洪都航空 |
4.53% |
59.99 |
3411.63 |
4.91% |
新增 |
10 |
600893 |
航发动力 |
3.54% |
45.00 |
2670.75 |
3.84% |
新增 |
11 |
603799 |
华友钴业 |
3.05% |
29.01 |
2300.18 |
3.31% |
--- |
12 |
600862 |
中航高科 |
3.02% |
75.70 |
2278.58 |
3.28% |
--- |
13 |
000768 |
中航西飞 |
2.82% |
58.00 |
2127.44 |
3.06% |
--- |
14 |
002960 |
青鸟消防 |
2.63% |
53.00 |
1982.73 |
2.85% |
--- |
15 |
002025 |
航天电器 |
2.60% |
30.00 |
1955.40 |
2.81% |
--- |
16 |
002240 |
盛新锂能 |
2.59% |
80.00 |
1955.20 |
2.81% |
--- |
17 |
603712 |
七一二 |
2.21% |
40.01 |
1666.36 |
2.40% |
--- |
18 |
002371 |
北方华创 |
1.68% |
7.00 |
1265.18 |
1.82% |
--- |
19 |
601318 |
中国平安 |
1.50% |
13.00 |
1130.74 |
1.63% |
--- |
20 |
000736 |
中交地产 |
1.11% |
125.00 |
835.01 |
1.20% |
--- |
21 |
300618 |
寒锐钴业 |
0.25% |
2.00 |
189.82 |
0.27% |
--- |
22 |
601995 |
中金公司 |
0.23% |
2.50 |
175.68 |
0.25% |
--- |
23 |
688363 |
华熙生物 |
0.19% |
0.98 |
143.50 |
0.21% |
--- |
24 |
688185 |
康希诺 |
0.15% |
0.31 |
109.44 |
0.16% |
--- |
25 |
688180 |
君实生物 |
0.13% |
1.26 |
99.20 |
0.14% |
--- |
26 |
688339 |
亿华通 |
0.10% |
0.28 |
75.19 |
0.11% |
--- |
27 |
300919 |
中伟股份 |
0.07% |
0.61 |
49.51 |
0.07% |
--- |
28 |
688586 |
江航装备 |
0.07% |
1.64 |
49.60 |
0.07% |
--- |
29 |
688568 |
中科星图 |
0.06% |
1.10 |
48.32 |
0.07% |
--- |
30 |
300999 |
金龙鱼 |
0.05% |
0.37 |
36.36 |
0.05% |
--- |
31 |
688508 |
芯朋微 |
0.05% |
0.37 |
34.24 |
0.05% |
--- |
32 |
300894 |
火星人 |
0.04% |
0.63 |
30.64 |
0.04% |
--- |
33 |
688488 |
艾迪药业 |
0.03% |
0.99 |
24.31 |
0.03% |
--- |
34 |
688550 |
瑞联新材 |
0.03% |
0.25 |
21.34 |
0.03% |
--- |
35 |
300760 |
迈瑞医疗 |
0.02% |
0.03 |
12.78 |
0.02% |
--- |
36 |
300896 |
爱美客 |
0.02% |
0.03 |
16.00 |
0.02% |
--- |
37 |
300911 |
亿田智能 |
0.02% |
0.31 |
12.80 |
0.02% |
--- |
38 |
688136 |
科兴制药 |
0.02% |
0.50 |
18.72 |
0.03% |
--- |
39 |
688155 |
先惠技术 |
0.02% |
0.24 |
16.15 |
0.02% |
--- |
40 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
41 |
300920 |
润阳科技 |
0.01% |
0.25 |
9.73 |
0.01% |
--- |
42 |
300922 |
天秦装备 |
0.01% |
0.29 |
11.04 |
0.02% |
--- |
43 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
44 |
605376 |
博迁新材 |
0.01% |
0.14 |
6.68 |
0.01% |
--- |
45 |
688560 |
明冠新材 |
0.01% |
0.38 |
10.52 |
0.02% |
--- |
46 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.99 |
0.01% |
--- |
47 |
688699 |
明微电子 |
0.01% |
0.19 |
10.31 |
0.01% |
--- |
48 |
000915 |
华特达因 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
49 |
003015 |
日久光电 |
0.00% |
0.11 |
1.68 |
0.00% |
--- |
50 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
51 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
52 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
53 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
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 |
300861 |
美畅股份 |
0.00% |
0.07 |
3.57 |
0.01% |
--- |
57 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
58 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
59 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
60 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
61 |
300884 |
狄耐克 |
0.00% |
0.05 |
2.07 |
0.00% |
--- |
62 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
63 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
64 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
65 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
66 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
67 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
68 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
2.04 |
0.00% |
--- |
69 |
300902 |
国安达 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
70 |
300907 |
康平科技 |
0.00% |
0.05 |
1.63 |
0.00% |
--- |
71 |
300908 |
仲景食品 |
0.00% |
0.03 |
2.10 |
0.00% |
--- |
72 |
300909 |
汇创达 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
73 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.83 |
0.00% |
--- |
74 |
300917 |
特发服务 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
75 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.19 |
0.00% |
--- |
76 |
300925 |
法本信息 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
77 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
78 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
79 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
80 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
10.16% |
50.00 |
7177.56 |
11.23% |
10.00 (20.00%) |
2 |
000858 |
五粮液 |
9.68% |
30.95 |
6839.95 |
10.70% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
7.84% |
3.32 |
5539.42 |
8.67% |
0.00 (0.00%) |
4 |
300122 |
智飞生物 |
5.82% |
29.50 |
4109.65 |
6.43% |
4.50 (15.25%) |
5 |
603787 |
新日股份 |
5.04% |
142.32 |
3560.75 |
5.57% |
102.32 (71.90%) |
6 |
300142 |
沃森生物 |
4.18% |
58.00 |
2951.04 |
4.62% |
新增 |
7 |
603712 |
七一二 |
3.58% |
56.46 |
2532.17 |
3.96% |
0.00 (0.00%) |
8 |
300070 |
碧水源 |
3.08% |
250.00 |
2175.00 |
3.40% |
新增 |
9 |
000915 |
华特达因 |
2.99% |
78.51 |
2116.58 |
3.31% |
8.50 (10.83%) |
10 |
002314 |
南山控股 |
2.96% |
499.99 |
2089.97 |
3.27% |
0.00 (0.00%) |
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 |
000568 |
泸州老窖 |
10.16% |
50.00 |
7177.56 |
11.23% |
10.00 (20.00%) |
2 |
000858 |
五粮液 |
9.68% |
30.95 |
6839.95 |
10.70% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
7.84% |
3.32 |
5539.42 |
8.67% |
0.00 (0.00%) |
4 |
300122 |
智飞生物 |
5.82% |
29.50 |
4109.65 |
6.43% |
4.50 (15.25%) |
5 |
603787 |
新日股份 |
5.04% |
142.32 |
3560.75 |
5.57% |
102.32 (71.90%) |
6 |
300142 |
沃森生物 |
4.18% |
58.00 |
2951.04 |
4.62% |
新增 |
7 |
603712 |
七一二 |
3.58% |
56.46 |
2532.17 |
3.96% |
0.00 (0.00%) |
8 |
300070 |
碧水源 |
3.08% |
250.00 |
2175.00 |
3.40% |
新增 |
9 |
000915 |
华特达因 |
2.99% |
78.51 |
2116.58 |
3.31% |
8.50 (10.83%) |
10 |
002314 |
南山控股 |
2.96% |
499.99 |
2089.97 |
3.27% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.65% |
30.95 |
5296.16 |
8.73% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.01% |
3.32 |
4856.76 |
8.01% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
5.26% |
40.00 |
3644.84 |
6.01% |
5.33 (13.32%) |
4 |
002324 |
普利特 |
4.55% |
210.00 |
3152.17 |
5.20% |
新增 |
5 |
300122 |
智飞生物 |
3.61% |
25.00 |
2503.75 |
4.13% |
新增 |
6 |
000915 |
华特达因 |
3.31% |
70.01 |
2292.76 |
3.78% |
新增 |
7 |
603712 |
七一二 |
3.13% |
56.46 |
2166.88 |
3.57% |
新增 |
8 |
603108 |
润达医疗 |
2.99% |
155.59 |
2072.51 |
3.42% |
新增 |
9 |
002371 |
北方华创 |
2.96% |
12.00 |
2050.92 |
3.38% |
新增 |
10 |
600536 |
中国软件 |
2.95% |
25.81 |
2044.15 |
3.37% |
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 |
000858 |
五粮液 |
7.65% |
30.95 |
5296.16 |
8.73% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.01% |
3.32 |
4856.76 |
8.01% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
5.26% |
40.00 |
3644.84 |
6.01% |
5.33 (13.32%) |
4 |
002324 |
普利特 |
4.55% |
210.00 |
3152.17 |
5.20% |
新增 |
5 |
300122 |
智飞生物 |
3.61% |
25.00 |
2503.75 |
4.13% |
新增 |
6 |
000915 |
华特达因 |
3.31% |
70.01 |
2292.76 |
3.78% |
新增 |
7 |
603712 |
七一二 |
3.13% |
56.46 |
2166.88 |
3.57% |
新增 |
8 |
603108 |
润达医疗 |
2.99% |
155.59 |
2072.51 |
3.42% |
新增 |
9 |
002371 |
北方华创 |
2.96% |
12.00 |
2050.92 |
3.38% |
新增 |
10 |
600536 |
中国软件 |
2.95% |
25.81 |
2044.15 |
3.37% |
新增 |
11 |
300236 |
上海新阳 |
2.78% |
32.01 |
1922.22 |
3.17% |
--- |
12 |
600305 |
恒顺醋业 |
2.74% |
102.40 |
1899.52 |
3.13% |
--- |
13 |
002314 |
南山控股 |
2.71% |
499.99 |
1879.97 |
3.10% |
--- |
14 |
300750 |
宁德时代 |
2.49% |
9.90 |
1726.16 |
2.85% |
--- |
15 |
603986 |
兆易创新 |
2.38% |
7.00 |
1651.18 |
2.72% |
--- |
16 |
002815 |
崇达技术 |
2.34% |
80.00 |
1618.40 |
2.67% |
--- |
17 |
002602 |
世纪华通 |
2.21% |
100.00 |
1531.00 |
2.52% |
--- |
18 |
000425 |
徐工机械 |
2.13% |
250.00 |
1477.50 |
2.44% |
--- |
19 |
600383 |
金地集团 |
1.98% |
100.01 |
1370.07 |
2.26% |
--- |
20 |
002019 |
亿帆医药 |
1.66% |
50.00 |
1148.50 |
1.89% |
--- |
21 |
002180 |
纳思达 |
1.66% |
35.00 |
1151.85 |
1.90% |
--- |
22 |
000736 |
中交地产 |
1.63% |
168.99 |
1132.24 |
1.87% |
--- |
23 |
601128 |
常熟银行 |
1.63% |
150.00 |
1126.50 |
1.86% |
--- |
24 |
000338 |
潍柴动力 |
1.39% |
70.00 |
960.40 |
1.58% |
--- |
25 |
000725 |
京东方A |
1.35% |
200.00 |
934.00 |
1.54% |
--- |
26 |
601318 |
中国平安 |
1.34% |
13.00 |
928.20 |
1.53% |
--- |
27 |
600176 |
中国巨石 |
1.32% |
100.00 |
915.00 |
1.51% |
--- |
28 |
600438 |
通威股份 |
1.25% |
50.00 |
869.00 |
1.43% |
--- |
29 |
601990 |
南京证券 |
1.13% |
55.00 |
784.85 |
1.29% |
--- |
30 |
603787 |
新日股份 |
1.12% |
40.00 |
778.72 |
1.28% |
--- |
31 |
000799 |
酒鬼酒 |
1.10% |
10.00 |
765.10 |
1.26% |
--- |
32 |
600048 |
保利发展 |
1.07% |
50.00 |
739.00 |
1.22% |
--- |
33 |
600809 |
山西汾酒 |
1.05% |
5.00 |
725.00 |
1.20% |
--- |
34 |
688126 |
沪硅产业 |
0.80% |
18.38 |
556.46 |
0.92% |
--- |
35 |
600196 |
复星医药 |
0.73% |
15.00 |
507.75 |
0.84% |
--- |
36 |
000998 |
隆平高科 |
0.72% |
30.00 |
499.47 |
0.82% |
--- |
37 |
688396 |
华润微 |
0.28% |
4.61 |
191.67 |
0.32% |
--- |
38 |
688363 |
华熙生物 |
0.21% |
0.98 |
144.94 |
0.24% |
--- |
39 |
688106 |
金宏气体 |
0.20% |
2.61 |
135.54 |
0.22% |
--- |
40 |
688158 |
优刻得 |
0.20% |
2.07 |
141.34 |
0.23% |
--- |
41 |
688166 |
博瑞医药 |
0.07% |
0.80 |
49.77 |
0.08% |
--- |
42 |
688037 |
芯源微 |
0.06% |
0.30 |
38.49 |
0.06% |
--- |
43 |
688558 |
国盛智科 |
0.05% |
0.85 |
37.60 |
0.06% |
--- |
44 |
688089 |
嘉必优 |
0.04% |
0.55 |
28.78 |
0.05% |
--- |
45 |
688199 |
久日新材 |
0.04% |
0.45 |
27.22 |
0.04% |
--- |
46 |
688004 |
博汇科技 |
0.03% |
0.25 |
23.18 |
0.04% |
--- |
47 |
688159 |
有方科技 |
0.03% |
0.33 |
17.60 |
0.03% |
--- |
48 |
688369 |
致远互联 |
0.03% |
0.30 |
23.46 |
0.04% |
--- |
49 |
688398 |
赛特新材 |
0.03% |
0.32 |
17.67 |
0.03% |
--- |
50 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.03% |
--- |
51 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
52 |
688081 |
兴图新科 |
0.02% |
0.32 |
13.22 |
0.02% |
--- |
53 |
688288 |
鸿泉物联 |
0.02% |
0.34 |
14.81 |
0.02% |
--- |
54 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
55 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.02% |
--- |
56 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
57 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
58 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
59 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
60 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
61 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
62 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
63 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
64 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
65 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.92% |
3.32 |
3688.52 |
7.05% |
0.70 (21.08%) |
2 |
000858 |
五粮液 |
5.72% |
30.95 |
3565.44 |
6.81% |
10.00 (32.31%) |
3 |
000002 |
万科A |
4.53% |
110.00 |
2821.40 |
5.39% |
30.00 (27.27%) |
4 |
600585 |
海螺水泥 |
4.42% |
50.00 |
2755.00 |
5.27% |
新增 |
5 |
000977 |
浪潮信息 |
4.18% |
67.20 |
2605.87 |
4.98% |
7.20 (10.71%) |
6 |
000568 |
泸州老窖 |
4.10% |
34.67 |
2553.47 |
4.88% |
0.00 (0.00%) |
7 |
600383 |
金地集团 |
3.62% |
160.00 |
2254.34 |
4.31% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
3.55% |
32.00 |
2213.44 |
4.23% |
8.00 (25.00%) |
9 |
000425 |
徐工机械 |
3.49% |
430.00 |
2171.50 |
4.15% |
新增 |
10 |
000338 |
潍柴动力 |
3.46% |
180.00 |
2152.80 |
4.11% |
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 |
600519 |
贵州茅台 |
5.92% |
3.32 |
3688.52 |
7.05% |
0.70 (21.08%) |
2 |
000858 |
五粮液 |
5.72% |
30.95 |
3565.44 |
6.81% |
10.00 (32.31%) |
3 |
000002 |
万科A |
4.53% |
110.00 |
2821.40 |
5.39% |
30.00 (27.27%) |
4 |
600585 |
海螺水泥 |
4.42% |
50.00 |
2755.00 |
5.27% |
新增 |
5 |
000977 |
浪潮信息 |
4.18% |
67.20 |
2605.87 |
4.98% |
7.20 (10.71%) |
6 |
000568 |
泸州老窖 |
4.10% |
34.67 |
2553.47 |
4.88% |
0.00 (0.00%) |
7 |
600383 |
金地集团 |
3.62% |
160.00 |
2254.34 |
4.31% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
3.55% |
32.00 |
2213.44 |
4.23% |
8.00 (25.00%) |
9 |
000425 |
徐工机械 |
3.49% |
430.00 |
2171.50 |
4.15% |
新增 |
10 |
000338 |
潍柴动力 |
3.46% |
180.00 |
2152.80 |
4.11% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
4.83% |
140.00 |
3542.00 |
5.73% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.22% |
2.62 |
3099.46 |
5.02% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
4.10% |
34.67 |
3005.23 |
4.86% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
4.10% |
80.00 |
3006.40 |
4.87% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
3.80% |
20.95 |
2786.56 |
4.51% |
4.00 (19.09%) |
6 |
000002 |
万科A |
3.51% |
80.00 |
2574.27 |
4.17% |
0.00 (0.00%) |
7 |
600383 |
金地集团 |
3.16% |
160.00 |
2319.93 |
3.75% |
新增 |
8 |
000538 |
云南白药 |
3.05% |
24.99 |
2235.13 |
3.62% |
新增 |
9 |
000932 |
华菱钢铁 |
2.80% |
430.00 |
2055.40 |
3.33% |
新增 |
10 |
601318 |
中国平安 |
2.79% |
24.00 |
2051.04 |
3.32% |
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 |
600030 |
中信证券 |
4.83% |
140.00 |
3542.00 |
5.73% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.22% |
2.62 |
3099.46 |
5.02% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
4.10% |
34.67 |
3005.23 |
4.86% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
4.10% |
80.00 |
3006.40 |
4.87% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
3.80% |
20.95 |
2786.56 |
4.51% |
4.00 (19.09%) |
6 |
000002 |
万科A |
3.51% |
80.00 |
2574.27 |
4.17% |
0.00 (0.00%) |
7 |
600383 |
金地集团 |
3.16% |
160.00 |
2319.93 |
3.75% |
新增 |
8 |
000538 |
云南白药 |
3.05% |
24.99 |
2235.13 |
3.62% |
新增 |
9 |
000932 |
华菱钢铁 |
2.80% |
430.00 |
2055.40 |
3.33% |
新增 |
10 |
601318 |
中国平安 |
2.79% |
24.00 |
2051.04 |
3.32% |
0.00 (0.00%) |
11 |
002202 |
金风科技 |
2.77% |
170.36 |
2035.74 |
3.29% |
--- |
12 |
000977 |
浪潮信息 |
2.46% |
60.00 |
1805.90 |
2.92% |
--- |
13 |
002368 |
太极股份 |
2.39% |
45.00 |
1751.40 |
2.83% |
--- |
14 |
601238 |
广汽集团 |
2.39% |
150.00 |
1753.50 |
2.84% |
--- |
15 |
000651 |
格力电器 |
2.23% |
25.00 |
1639.49 |
2.65% |
--- |
16 |
000725 |
京东方A |
2.17% |
350.00 |
1589.00 |
2.57% |
--- |
17 |
600690 |
海尔智家 |
2.13% |
80.00 |
1560.00 |
2.52% |
--- |
18 |
600887 |
伊利股份 |
2.11% |
49.99 |
1546.74 |
2.50% |
--- |
19 |
600048 |
保利发展 |
2.09% |
95.00 |
1537.10 |
2.49% |
--- |
20 |
002110 |
三钢闽光 |
1.91% |
150.00 |
1403.95 |
2.27% |
--- |
21 |
600536 |
中国软件 |
1.76% |
18.00 |
1290.42 |
2.09% |
--- |
22 |
601398 |
工商银行 |
1.60% |
199.99 |
1175.96 |
1.90% |
--- |
23 |
600196 |
复星医药 |
1.56% |
43.00 |
1143.80 |
1.85% |
--- |
24 |
600276 |
恒瑞医药 |
1.55% |
13.00 |
1137.76 |
1.84% |
--- |
25 |
600050 |
中国联通 |
1.53% |
190.00 |
1119.10 |
1.81% |
--- |
26 |
600436 |
片仔癀 |
1.50% |
10.00 |
1098.70 |
1.78% |
--- |
27 |
601225 |
陕西煤业 |
1.47% |
120.00 |
1078.80 |
1.75% |
--- |
28 |
300144 |
宋城演艺 |
1.46% |
34.72 |
1073.19 |
1.74% |
--- |
29 |
601888 |
中国中免 |
1.45% |
11.99 |
1066.58 |
1.73% |
--- |
30 |
600741 |
华域汽车 |
1.42% |
39.98 |
1039.15 |
1.68% |
--- |
31 |
600258 |
首旅酒店 |
1.40% |
50.00 |
1030.50 |
1.67% |
--- |
32 |
002415 |
海康威视 |
1.34% |
29.99 |
981.93 |
1.59% |
--- |
33 |
603801 |
志邦家居 |
1.24% |
39.00 |
908.31 |
1.47% |
--- |
34 |
002092 |
中泰化学 |
1.11% |
120.01 |
814.84 |
1.32% |
--- |
35 |
002185 |
华天科技 |
1.02% |
100.00 |
747.00 |
1.21% |
--- |
36 |
601111 |
中国国航 |
0.79% |
60.00 |
581.40 |
0.94% |
--- |
37 |
600009 |
上海机场 |
0.75% |
7.00 |
551.25 |
0.89% |
--- |
38 |
600612 |
老凤祥 |
0.71% |
11.00 |
523.71 |
0.85% |
--- |
39 |
000822 |
山东海化 |
0.67% |
100.00 |
491.00 |
0.79% |
--- |
40 |
000661 |
长春高新 |
0.24% |
0.40 |
178.80 |
0.29% |
--- |
41 |
601658 |
邮储银行 |
0.21% |
26.55 |
151.88 |
0.25% |
--- |
42 |
601077 |
渝农商行 |
0.13% |
14.78 |
95.32 |
0.15% |
--- |
43 |
688363 |
华熙生物 |
0.11% |
0.98 |
77.62 |
0.13% |
--- |
44 |
688199 |
久日新材 |
0.04% |
0.45 |
26.90 |
0.04% |
--- |
45 |
688037 |
芯源微 |
0.03% |
0.30 |
20.57 |
0.03% |
--- |
46 |
688089 |
嘉必优 |
0.03% |
0.55 |
19.82 |
0.03% |
--- |
47 |
688166 |
博瑞医药 |
0.03% |
0.80 |
24.15 |
0.04% |
--- |
48 |
688369 |
致远互联 |
0.02% |
0.30 |
16.52 |
0.03% |
--- |
49 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
50 |
688288 |
鸿泉物联 |
0.01% |
0.34 |
9.88 |
0.02% |
--- |
51 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
52 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
53 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
5.95% |
180.00 |
4280.40 |
7.30% |
0.00 (0.00%) |
2 |
600030 |
中信证券 |
4.37% |
140.00 |
3147.20 |
5.37% |
20.00 (14.29%) |
3 |
600519 |
贵州茅台 |
4.19% |
2.62 |
3013.00 |
5.14% |
1.22 (46.56%) |
4 |
000568 |
泸州老窖 |
4.11% |
34.67 |
2954.61 |
5.04% |
新增 |
5 |
600036 |
招商银行 |
3.86% |
80.00 |
2780.00 |
4.74% |
新增 |
6 |
601888 |
中国中免 |
3.10% |
23.99 |
2232.58 |
3.81% |
新增 |
7 |
000858 |
五粮液 |
3.06% |
16.95 |
2200.11 |
3.75% |
新增 |
8 |
600196 |
复星医药 |
2.99% |
85.00 |
2147.95 |
3.66% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
2.90% |
24.00 |
2088.96 |
3.56% |
新增 |
10 |
000002 |
万科A |
2.88% |
80.00 |
2071.90 |
3.53% |
0.00 (0.00%) |
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 |
600104 |
上汽集团 |
5.95% |
180.00 |
4280.40 |
7.30% |
0.00 (0.00%) |
2 |
600030 |
中信证券 |
4.37% |
140.00 |
3147.20 |
5.37% |
20.00 (14.29%) |
3 |
600519 |
贵州茅台 |
4.19% |
2.62 |
3013.00 |
5.14% |
1.22 (46.56%) |
4 |
000568 |
泸州老窖 |
4.11% |
34.67 |
2954.61 |
5.04% |
新增 |
5 |
600036 |
招商银行 |
3.86% |
80.00 |
2780.00 |
4.74% |
新增 |
6 |
601888 |
中国中免 |
3.10% |
23.99 |
2232.58 |
3.81% |
新增 |
7 |
000858 |
五粮液 |
3.06% |
16.95 |
2200.11 |
3.75% |
新增 |
8 |
600196 |
复星医药 |
2.99% |
85.00 |
2147.95 |
3.66% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
2.90% |
24.00 |
2088.96 |
3.56% |
新增 |
10 |
000002 |
万科A |
2.88% |
80.00 |
2071.90 |
3.53% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
6.34% |
180.00 |
4590.00 |
7.94% |
新增 |
2 |
600030 |
中信证券 |
3.95% |
120.00 |
2857.20 |
4.94% |
新增 |
3 |
002508 |
老板电器 |
3.93% |
105.00 |
2849.60 |
4.93% |
30.00 (28.57%) |
4 |
603816 |
顾家家居 |
3.08% |
69.99 |
2234.07 |
3.86% |
新增 |
5 |
000002 |
万科A |
3.07% |
80.00 |
2224.69 |
3.85% |
20.00 (25.00%) |
6 |
000651 |
格力电器 |
3.04% |
40.00 |
2200.00 |
3.81% |
1.06 (2.65%) |
7 |
600196 |
复星医药 |
2.97% |
85.00 |
2150.50 |
3.72% |
新增 |
8 |
600900 |
长江电力 |
2.47% |
99.99 |
1789.84 |
3.10% |
新增 |
9 |
000915 |
华特达因 |
2.44% |
86.50 |
1769.00 |
3.06% |
新增 |
10 |
600741 |
华域汽车 |
2.39% |
79.98 |
1727.63 |
2.99% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
6.34% |
180.00 |
4590.00 |
7.94% |
新增 |
2 |
600030 |
中信证券 |
3.95% |
120.00 |
2857.20 |
4.94% |
新增 |
3 |
002508 |
老板电器 |
3.93% |
105.00 |
2849.60 |
4.93% |
30.00 (28.57%) |
4 |
603816 |
顾家家居 |
3.08% |
69.99 |
2234.07 |
3.86% |
新增 |
5 |
000002 |
万科A |
3.07% |
80.00 |
2224.69 |
3.85% |
20.00 (25.00%) |
6 |
000651 |
格力电器 |
3.04% |
40.00 |
2200.00 |
3.81% |
1.06 (2.65%) |
7 |
600196 |
复星医药 |
2.97% |
85.00 |
2150.50 |
3.72% |
新增 |
8 |
600900 |
长江电力 |
2.47% |
99.99 |
1789.84 |
3.10% |
新增 |
9 |
000915 |
华特达因 |
2.44% |
86.50 |
1769.00 |
3.06% |
新增 |
10 |
600741 |
华域汽车 |
2.39% |
79.98 |
1727.63 |
2.99% |
新增 |
11 |
002035 |
华帝股份 |
2.19% |
130.00 |
1583.40 |
2.74% |
--- |
12 |
603801 |
志邦家居 |
2.13% |
78.10 |
1543.24 |
2.67% |
--- |
13 |
600004 |
白云机场 |
2.01% |
80.00 |
1456.00 |
2.52% |
--- |
14 |
600690 |
海尔智家 |
1.91% |
79.99 |
1383.04 |
2.39% |
--- |
15 |
600519 |
贵州茅台 |
1.90% |
1.40 |
1377.60 |
2.38% |
--- |
16 |
600887 |
伊利股份 |
1.85% |
40.00 |
1336.40 |
2.31% |
--- |
17 |
300633 |
开立医疗 |
1.77% |
45.00 |
1285.09 |
2.22% |
--- |
18 |
600048 |
保利发展 |
1.76% |
100.00 |
1276.00 |
2.21% |
--- |
19 |
000538 |
云南白药 |
1.73% |
14.99 |
1250.72 |
2.16% |
--- |
20 |
600050 |
中国联通 |
1.62% |
190.00 |
1170.40 |
2.02% |
--- |
21 |
002563 |
森马服饰 |
1.53% |
99.99 |
1105.94 |
1.91% |
--- |
22 |
002415 |
海康威视 |
1.52% |
40.00 |
1103.20 |
1.91% |
--- |
23 |
600426 |
华鲁恒升 |
1.48% |
72.00 |
1069.92 |
1.85% |
--- |
24 |
002798 |
帝欧家居 |
1.45% |
57.24 |
1048.06 |
1.81% |
--- |
25 |
600547 |
山东黄金 |
1.42% |
24.99 |
1028.88 |
1.78% |
--- |
26 |
300463 |
迈克生物 |
1.39% |
40.00 |
1005.19 |
1.74% |
--- |
27 |
002092 |
中泰化学 |
1.32% |
120.01 |
955.25 |
1.65% |
--- |
28 |
300673 |
佩蒂股份 |
1.32% |
36.00 |
958.32 |
1.66% |
--- |
29 |
300616 |
尚品宅配 |
1.25% |
12.00 |
907.29 |
1.57% |
--- |
30 |
600258 |
首旅酒店 |
1.24% |
50.00 |
899.00 |
1.56% |
--- |
31 |
600276 |
恒瑞医药 |
1.18% |
13.00 |
858.00 |
1.48% |
--- |
32 |
601933 |
永辉超市 |
1.13% |
80.00 |
816.80 |
1.41% |
--- |
33 |
300144 |
宋城演艺 |
1.11% |
34.72 |
803.42 |
1.39% |
--- |
34 |
600837 |
海通证券 |
1.08% |
55.00 |
780.45 |
1.35% |
--- |
35 |
002713 |
东易日盛 |
1.01% |
72.72 |
732.29 |
1.27% |
--- |
36 |
600600 |
青岛啤酒 |
0.97% |
14.00 |
698.97 |
1.21% |
--- |
37 |
601111 |
中国国航 |
0.79% |
60.00 |
574.20 |
0.99% |
--- |
38 |
000822 |
山东海化 |
0.70% |
100.00 |
508.00 |
0.88% |
--- |
39 |
002466 |
天齐锂业 |
0.70% |
20.01 |
505.84 |
0.88% |
--- |
40 |
000166 |
申万宏源 |
0.69% |
100.00 |
501.00 |
0.87% |
--- |
41 |
002081 |
金螳螂 |
0.57% |
40.00 |
412.45 |
0.71% |
--- |
42 |
600340 |
华夏幸福 |
0.49% |
11.00 |
358.27 |
0.62% |
--- |
43 |
600309 |
万华化学 |
0.47% |
8.00 |
342.17 |
0.59% |
--- |
44 |
600958 |
东方证券 |
0.44% |
30.00 |
320.40 |
0.55% |
--- |
45 |
601899 |
紫金矿业 |
0.42% |
80.00 |
301.60 |
0.52% |
--- |
46 |
000069 |
华侨城A |
0.38% |
40.01 |
278.05 |
0.48% |
--- |
47 |
002271 |
东方雨虹 |
0.38% |
12.01 |
272.12 |
0.47% |
--- |
48 |
300003 |
乐普医疗 |
0.29% |
9.00 |
207.18 |
0.36% |
--- |
49 |
002202 |
金风科技 |
0.26% |
15.37 |
191.08 |
0.33% |
--- |
50 |
002507 |
涪陵榨菜 |
0.21% |
5.00 |
152.38 |
0.26% |
--- |
51 |
600968 |
海油发展 |
0.05% |
10.24 |
36.34 |
0.06% |
--- |
52 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
53 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
54 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
55 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
56 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002508 |
老板电器 |
3.05% |
75.00 |
2414.88 |
3.79% |
35.00 (46.67%) |
2 |
600426 |
华鲁恒升 |
2.80% |
145.00 |
2217.05 |
3.48% |
新增 |
3 |
000960 |
锡业股份 |
2.75% |
180.00 |
2174.40 |
3.41% |
新增 |
4 |
000666 |
经纬纺机 |
2.64% |
150.00 |
2092.47 |
3.29% |
新增 |
5 |
603833 |
欧派家居 |
2.50% |
16.30 |
1979.07 |
3.11% |
新增 |
6 |
000069 |
华侨城A |
2.34% |
240.01 |
1848.05 |
2.90% |
158.77 (66.15%) |
7 |
000002 |
万科A |
2.33% |
60.00 |
1843.20 |
2.89% |
-30.00 (-50.00%) |
8 |
000651 |
格力电器 |
2.32% |
38.94 |
1838.36 |
2.89% |
-11.06 (-28.40%) |
9 |
002035 |
华帝股份 |
2.31% |
130.00 |
1823.90 |
2.86% |
30.00 (23.08%) |
10 |
601186 |
中国铁建 |
2.27% |
156.07 |
1796.40 |
2.82% |
79.99 (51.25%) |
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 |
002508 |
老板电器 |
3.05% |
75.00 |
2414.88 |
3.79% |
35.00 (46.67%) |
2 |
600426 |
华鲁恒升 |
2.80% |
145.00 |
2217.05 |
3.48% |
新增 |
3 |
000960 |
锡业股份 |
2.75% |
180.00 |
2174.40 |
3.41% |
新增 |
4 |
000666 |
经纬纺机 |
2.64% |
150.00 |
2092.47 |
3.29% |
新增 |
5 |
603833 |
欧派家居 |
2.50% |
16.30 |
1979.07 |
3.11% |
新增 |
6 |
000069 |
华侨城A |
2.34% |
240.01 |
1848.05 |
2.90% |
158.77 (66.15%) |
7 |
000002 |
万科A |
2.33% |
60.00 |
1843.20 |
2.89% |
-30.00 (-50.00%) |
8 |
000651 |
格力电器 |
2.32% |
38.94 |
1838.36 |
2.89% |
-11.06 (-28.40%) |
9 |
002035 |
华帝股份 |
2.31% |
130.00 |
1823.90 |
2.86% |
30.00 (23.08%) |
10 |
601186 |
中国铁建 |
2.27% |
156.07 |
1796.40 |
2.82% |
79.99 (51.25%) |
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 |
000002 |
万科A |
3.16% |
90.00 |
2143.80 |
4.77% |
新增 |
2 |
600048 |
保利发展 |
3.13% |
180.00 |
2122.20 |
4.72% |
90.00 (50.00%) |
3 |
600845 |
宝信软件 |
3.08% |
99.99 |
2084.81 |
4.64% |
20.00 (20.00%) |
4 |
000651 |
格力电器 |
2.63% |
50.00 |
1784.50 |
3.97% |
21.00 (42.00%) |
5 |
300383 |
光环新网 |
2.34% |
125.00 |
1583.75 |
3.52% |
10.00 (8.00%) |
6 |
601800 |
中国交建 |
2.10% |
126.39 |
1423.12 |
3.17% |
新增 |
7 |
600309 |
万华化学 |
1.90% |
46.00 |
1287.44 |
2.86% |
8.00 (17.38%) |
8 |
600585 |
海螺水泥 |
1.64% |
38.00 |
1112.76 |
2.48% |
-6.99 (-18.39%) |
9 |
600104 |
上汽集团 |
1.57% |
40.00 |
1066.80 |
2.37% |
新增 |
10 |
600406 |
国电南瑞 |
1.48% |
54.00 |
1000.62 |
2.23% |
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 |
000002 |
万科A |
3.16% |
90.00 |
2143.80 |
4.77% |
新增 |
2 |
600048 |
保利发展 |
3.13% |
180.00 |
2122.20 |
4.72% |
90.00 (50.00%) |
3 |
600845 |
宝信软件 |
3.08% |
99.99 |
2084.81 |
4.64% |
20.00 (20.00%) |
4 |
000651 |
格力电器 |
2.63% |
50.00 |
1784.50 |
3.97% |
21.00 (42.00%) |
5 |
300383 |
光环新网 |
2.34% |
125.00 |
1583.75 |
3.52% |
10.00 (8.00%) |
6 |
601800 |
中国交建 |
2.10% |
126.39 |
1423.12 |
3.17% |
新增 |
7 |
600309 |
万华化学 |
1.90% |
46.00 |
1287.44 |
2.86% |
8.00 (17.38%) |
8 |
600585 |
海螺水泥 |
1.64% |
38.00 |
1112.76 |
2.48% |
-6.99 (-18.39%) |
9 |
600104 |
上汽集团 |
1.57% |
40.00 |
1066.80 |
2.37% |
新增 |
10 |
600406 |
国电南瑞 |
1.48% |
54.00 |
1000.62 |
2.23% |
新增 |
11 |
600741 |
华域汽车 |
1.36% |
50.00 |
919.98 |
2.05% |
--- |
12 |
002035 |
华帝股份 |
1.31% |
100.00 |
885.00 |
1.97% |
--- |
13 |
601636 |
旗滨集团 |
1.29% |
230.00 |
873.98 |
1.94% |
--- |
14 |
001979 |
招商蛇口 |
1.28% |
50.00 |
867.45 |
1.93% |
--- |
15 |
601186 |
中国铁建 |
1.22% |
76.08 |
826.99 |
1.84% |
--- |
16 |
601998 |
中信银行 |
1.21% |
150.00 |
817.50 |
1.82% |
--- |
17 |
300732 |
设研院 |
1.20% |
24.28 |
815.81 |
1.81% |
--- |
18 |
002508 |
老板电器 |
1.19% |
40.00 |
807.53 |
1.80% |
--- |
19 |
002798 |
帝欧家居 |
1.13% |
57.24 |
767.59 |
1.71% |
--- |
20 |
601818 |
光大银行 |
1.09% |
200.00 |
740.00 |
1.65% |
--- |
21 |
002343 |
慈文传媒 |
1.01% |
75.99 |
685.39 |
1.52% |
--- |
22 |
600176 |
中国巨石 |
1.00% |
69.99 |
676.83 |
1.51% |
--- |
23 |
600570 |
恒生电子 |
1.00% |
13.00 |
675.74 |
1.50% |
--- |
24 |
600085 |
同仁堂 |
0.89% |
22.00 |
605.00 |
1.35% |
--- |
25 |
600338 |
西藏珠峰 |
0.86% |
30.00 |
582.90 |
1.30% |
--- |
26 |
601668 |
中国建筑 |
0.84% |
100.00 |
570.00 |
1.27% |
--- |
27 |
300003 |
乐普医疗 |
0.83% |
27.00 |
561.87 |
1.25% |
--- |
28 |
600236 |
桂冠电力 |
0.83% |
100.00 |
562.00 |
1.25% |
--- |
29 |
000725 |
京东方A |
0.78% |
200.00 |
526.00 |
1.17% |
--- |
30 |
000069 |
华侨城A |
0.76% |
81.24 |
515.85 |
1.15% |
--- |
31 |
600600 |
青岛啤酒 |
0.72% |
14.00 |
488.01 |
1.09% |
--- |
32 |
600519 |
贵州茅台 |
0.70% |
0.80 |
472.01 |
1.05% |
--- |
33 |
601111 |
中国国航 |
0.68% |
60.00 |
458.40 |
1.02% |
--- |
34 |
002419 |
天虹股份 |
0.65% |
40.00 |
438.78 |
0.98% |
--- |
35 |
600498 |
烽火通信 |
0.59% |
14.00 |
398.50 |
0.89% |
--- |
36 |
601899 |
紫金矿业 |
0.59% |
120.00 |
400.80 |
0.89% |
--- |
37 |
601318 |
中国平安 |
0.58% |
7.00 |
392.70 |
0.87% |
--- |
38 |
600036 |
招商银行 |
0.56% |
14.93 |
376.34 |
0.84% |
--- |
39 |
002146 |
荣盛发展 |
0.53% |
45.00 |
357.76 |
0.80% |
--- |
40 |
002110 |
三钢闽光 |
0.51% |
27.00 |
345.33 |
0.77% |
--- |
41 |
600271 |
航天信息 |
0.51% |
15.00 |
343.35 |
0.76% |
--- |
42 |
600801 |
华新水泥 |
0.49% |
20.00 |
334.40 |
0.74% |
--- |
43 |
600856 |
退市中天 |
0.49% |
90.00 |
334.80 |
0.74% |
--- |
44 |
603156 |
养元饮品 |
0.49% |
8.00 |
332.75 |
0.74% |
--- |
45 |
300070 |
碧水源 |
0.46% |
40.00 |
312.00 |
0.69% |
--- |
46 |
002475 |
立讯精密 |
0.45% |
21.50 |
302.29 |
0.67% |
--- |
47 |
002563 |
森马服饰 |
0.45% |
34.00 |
303.28 |
0.67% |
--- |
48 |
600507 |
方大特钢 |
0.44% |
30.00 |
299.70 |
0.67% |
--- |
49 |
600339 |
中油工程 |
0.43% |
80.00 |
290.40 |
0.65% |
--- |
50 |
601808 |
中海油服 |
0.43% |
34.00 |
290.36 |
0.65% |
--- |
51 |
600340 |
华夏幸福 |
0.41% |
11.00 |
279.95 |
0.62% |
--- |
52 |
600011 |
华能国际 |
0.37% |
34.00 |
250.92 |
0.56% |
--- |
53 |
300122 |
智飞生物 |
0.34% |
6.00 |
232.64 |
0.52% |
--- |
54 |
002745 |
木林森 |
0.31% |
18.90 |
213.38 |
0.47% |
--- |
55 |
601933 |
永辉超市 |
0.29% |
24.63 |
193.84 |
0.43% |
--- |
56 |
600276 |
恒瑞医药 |
0.27% |
3.40 |
179.61 |
0.40% |
--- |
57 |
300271 |
华宇软件 |
0.24% |
11.00 |
165.11 |
0.37% |
--- |
58 |
002271 |
东方雨虹 |
0.23% |
12.01 |
155.51 |
0.35% |
--- |
59 |
300323 |
华灿光电 |
0.21% |
20.00 |
144.60 |
0.32% |
--- |
60 |
601225 |
陕西煤业 |
0.21% |
19.20 |
142.85 |
0.32% |
--- |
61 |
002382 |
蓝帆医疗 |
0.20% |
9.00 |
133.79 |
0.30% |
--- |
62 |
600893 |
航发动力 |
0.20% |
6.15 |
133.58 |
0.30% |
--- |
63 |
002153 |
石基信息 |
0.19% |
5.00 |
129.80 |
0.29% |
--- |
64 |
002202 |
金风科技 |
0.19% |
12.92 |
129.05 |
0.29% |
--- |
65 |
300124 |
汇川技术 |
0.19% |
6.37 |
128.29 |
0.29% |
--- |
66 |
600111 |
北方稀土 |
0.18% |
14.13 |
123.92 |
0.28% |
--- |
67 |
600567 |
山鹰国际 |
0.18% |
40.00 |
124.80 |
0.28% |
--- |
68 |
603328 |
依顿电子 |
0.18% |
12.02 |
118.97 |
0.26% |
--- |
69 |
000768 |
中航西飞 |
0.17% |
8.79 |
116.38 |
0.26% |
--- |
70 |
000825 |
太钢不锈 |
0.17% |
27.78 |
115.01 |
0.26% |
--- |
71 |
600522 |
中天科技 |
0.17% |
14.20 |
115.73 |
0.26% |
--- |
72 |
600535 |
天士力 |
0.17% |
5.88 |
112.90 |
0.25% |
--- |
73 |
002008 |
大族激光 |
0.16% |
3.60 |
109.30 |
0.24% |
--- |
74 |
002236 |
大华股份 |
0.16% |
9.30 |
106.61 |
0.24% |
--- |
75 |
002466 |
天齐锂业 |
0.16% |
3.74 |
109.66 |
0.24% |
--- |
76 |
300036 |
超图软件 |
0.16% |
6.00 |
109.98 |
0.24% |
--- |
77 |
600352 |
浙江龙盛 |
0.16% |
11.28 |
108.89 |
0.24% |
--- |
78 |
601099 |
太平洋 |
0.16% |
42.97 |
107.00 |
0.24% |
--- |
79 |
000876 |
新希望 |
0.15% |
13.60 |
99.01 |
0.22% |
--- |
80 |
002080 |
中材科技 |
0.15% |
12.80 |
103.55 |
0.23% |
--- |
81 |
300144 |
宋城演艺 |
0.15% |
4.72 |
100.77 |
0.22% |
--- |
82 |
600016 |
民生银行 |
0.15% |
17.93 |
102.73 |
0.23% |
--- |
83 |
600196 |
复星医药 |
0.15% |
4.30 |
100.06 |
0.22% |
--- |
84 |
601727 |
上海电气 |
0.15% |
20.84 |
102.95 |
0.23% |
--- |
85 |
600109 |
国金证券 |
0.14% |
13.33 |
95.44 |
0.21% |
--- |
86 |
600489 |
中金黄金 |
0.14% |
11.15 |
95.67 |
0.21% |
--- |
87 |
601919 |
中远海控 |
0.14% |
23.64 |
95.51 |
0.21% |
--- |
88 |
000423 |
东阿阿胶 |
0.13% |
2.20 |
87.01 |
0.19% |
--- |
89 |
002065 |
东华软件 |
0.13% |
12.45 |
86.53 |
0.19% |
--- |
90 |
002241 |
歌尔股份 |
0.13% |
12.55 |
86.34 |
0.19% |
--- |
91 |
002465 |
海格通信 |
0.13% |
11.36 |
88.61 |
0.20% |
--- |
92 |
300024 |
机器人 |
0.13% |
6.83 |
90.29 |
0.20% |
--- |
93 |
600195 |
中牧股份 |
0.13% |
8.33 |
88.63 |
0.20% |
--- |
94 |
600362 |
江西铜业 |
0.13% |
6.73 |
88.57 |
0.20% |
--- |
95 |
601229 |
上海银行 |
0.13% |
8.11 |
90.71 |
0.20% |
--- |
96 |
002081 |
金螳螂 |
0.12% |
10.17 |
82.38 |
0.18% |
--- |
97 |
600115 |
中国东航 |
0.12% |
17.53 |
83.27 |
0.19% |
--- |
98 |
600208 |
新湖中宝 |
0.12% |
28.68 |
83.17 |
0.19% |
--- |
99 |
600705 |
中航产融 |
0.12% |
19.00 |
80.56 |
0.18% |
--- |
100 |
600820 |
隧道股份 |
0.12% |
12.72 |
79.62 |
0.18% |
--- |
101 |
601098 |
中南传媒 |
0.12% |
6.31 |
78.92 |
0.18% |
--- |
102 |
300017 |
网宿科技 |
0.11% |
9.16 |
71.72 |
0.16% |
--- |
103 |
300750 |
宁德时代 |
0.11% |
1.03 |
75.73 |
0.17% |
--- |
104 |
002027 |
分众传媒 |
0.10% |
13.36 |
69.99 |
0.16% |
--- |
105 |
002500 |
山西证券 |
0.10% |
11.42 |
67.61 |
0.15% |
--- |
106 |
300760 |
迈瑞医疗 |
0.10% |
0.64 |
69.98 |
0.16% |
--- |
107 |
600061 |
国投资本 |
0.10% |
7.37 |
66.26 |
0.15% |
--- |
108 |
600118 |
中国卫星 |
0.10% |
3.80 |
65.82 |
0.15% |
--- |
109 |
600688 |
上海石化 |
0.10% |
14.05 |
70.11 |
0.16% |
--- |
110 |
600718 |
东软集团 |
0.10% |
5.76 |
66.53 |
0.15% |
--- |
111 |
601117 |
中国化学 |
0.10% |
12.96 |
69.47 |
0.15% |
--- |
112 |
601198 |
东兴证券 |
0.10% |
7.24 |
69.21 |
0.15% |
--- |
113 |
600153 |
建发股份 |
0.09% |
8.98 |
63.31 |
0.14% |
--- |
114 |
600663 |
陆家嘴 |
0.09% |
4.82 |
62.61 |
0.14% |
--- |
115 |
601216 |
君正集团 |
0.09% |
22.07 |
57.82 |
0.13% |
--- |
116 |
002246 |
北化股份 |
0.08% |
8.34 |
55.13 |
0.12% |
--- |
117 |
300183 |
东软载波 |
0.08% |
4.63 |
54.50 |
0.12% |
--- |
118 |
600008 |
首创环保 |
0.08% |
15.28 |
52.41 |
0.12% |
--- |
119 |
600919 |
江苏银行 |
0.08% |
8.58 |
51.22 |
0.11% |
--- |
120 |
000402 |
金融街 |
0.07% |
7.71 |
49.65 |
0.11% |
--- |
121 |
000826 |
启迪环境 |
0.07% |
4.69 |
48.73 |
0.11% |
--- |
122 |
300027 |
华谊兄弟 |
0.07% |
10.67 |
50.04 |
0.11% |
--- |
123 |
300315 |
掌趣科技 |
0.07% |
12.69 |
44.80 |
0.10% |
--- |
124 |
600157 |
永泰能源 |
0.06% |
30.81 |
41.29 |
0.09% |
--- |
125 |
000540 |
中天金融 |
0.05% |
13.57 |
35.16 |
0.08% |
--- |
126 |
601319 |
中国人保 |
0.04% |
4.79 |
25.78 |
0.06% |
--- |
127 |
002049 |
紫光国微 |
0.03% |
0.80 |
23.12 |
0.05% |
--- |
128 |
601118 |
海南橡胶 |
0.03% |
3.82 |
17.15 |
0.04% |
--- |
129 |
000938 |
紫光股份 |
0.02% |
0.52 |
16.19 |
0.04% |
--- |
130 |
002602 |
世纪华通 |
0.02% |
0.74 |
15.20 |
0.03% |
--- |
131 |
002939 |
长城证券 |
0.02% |
1.67 |
16.60 |
0.04% |
--- |
132 |
000718 |
苏宁环球 |
0.01% |
2.31 |
7.35 |
0.02% |
--- |
133 |
002941 |
新疆交建 |
0.01% |
0.28 |
6.07 |
0.01% |
--- |
134 |
002942 |
新农股份 |
0.01% |
0.14 |
4.41 |
0.01% |
--- |
135 |
002943 |
宇晶股份 |
0.01% |
0.12 |
4.34 |
0.01% |
--- |
136 |
300388 |
节能国祯 |
0.01% |
1.00 |
8.85 |
0.02% |
--- |
137 |
300674 |
宇信科技 |
0.01% |
0.15 |
4.05 |
0.01% |
--- |
138 |
300740 |
水羊股份 |
0.01% |
0.32 |
5.74 |
0.01% |
--- |
139 |
300753 |
爱朋医疗 |
0.01% |
0.11 |
4.23 |
0.01% |
--- |
140 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
141 |
601881 |
中国银河 |
0.01% |
1.47 |
10.03 |
0.02% |
--- |
142 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
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 |
600845 |
宝信软件 |
2.62% |
79.99 |
1960.58 |
3.75% |
30.00 (37.50%) |
2 |
300383 |
光环新网 |
2.21% |
115.00 |
1653.70 |
3.16% |
40.00 (34.78%) |
3 |
600585 |
海螺水泥 |
2.21% |
44.99 |
1655.33 |
3.17% |
新增 |
4 |
600309 |
万华化学 |
2.15% |
38.00 |
1613.86 |
3.09% |
新增 |
5 |
600011 |
华能国际 |
2.06% |
200.00 |
1542.00 |
2.95% |
新增 |
6 |
002415 |
海康威视 |
1.61% |
41.88 |
1203.63 |
2.30% |
25.00 (59.69%) |
7 |
000651 |
格力电器 |
1.56% |
29.00 |
1165.80 |
2.23% |
20.00 (68.97%) |
8 |
600332 |
白云山 |
1.47% |
30.00 |
1098.01 |
2.10% |
-10.00 (-33.33%) |
9 |
600048 |
保利地产 |
1.46% |
90.00 |
1095.30 |
2.10% |
0.00 (0.00%) |
10 |
600176 |
中国巨石 |
1.42% |
99.99 |
1060.92 |
2.03% |
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 |
600845 |
宝信软件 |
2.62% |
79.99 |
1960.58 |
3.75% |
30.00 (37.50%) |
2 |
300383 |
光环新网 |
2.21% |
115.00 |
1653.70 |
3.16% |
40.00 (34.78%) |
3 |
600585 |
海螺水泥 |
2.21% |
44.99 |
1655.33 |
3.17% |
新增 |
4 |
600309 |
万华化学 |
2.15% |
38.00 |
1613.86 |
3.09% |
新增 |
5 |
600011 |
华能国际 |
2.06% |
200.00 |
1542.00 |
2.95% |
新增 |
6 |
002415 |
海康威视 |
1.61% |
41.88 |
1203.63 |
2.30% |
25.00 (59.69%) |
7 |
000651 |
格力电器 |
1.56% |
29.00 |
1165.80 |
2.23% |
20.00 (68.97%) |
8 |
600332 |
白云山 |
1.47% |
30.00 |
1098.01 |
2.10% |
-10.00 (-33.33%) |
9 |
600048 |
保利地产 |
1.46% |
90.00 |
1095.30 |
2.10% |
0.00 (0.00%) |
10 |
600176 |
中国巨石 |
1.42% |
99.99 |
1060.92 |
2.03% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603156 |
养元饮品 |
1.95% |
25.29 |
1569.66 |
2.93% |
新增 |
2 |
600036 |
招商银行 |
1.93% |
58.93 |
1558.22 |
2.91% |
0.00 (0.00%) |
3 |
600332 |
白云山 |
1.89% |
40.00 |
1522.00 |
2.84% |
新增 |
4 |
300296 |
利亚德 |
1.84% |
114.98 |
1480.99 |
2.77% |
14.99 (13.04%) |
5 |
600845 |
宝信软件 |
1.63% |
49.99 |
1317.26 |
2.46% |
新增 |
6 |
600271 |
航天信息 |
1.48% |
47.31 |
1195.52 |
2.23% |
新增 |
7 |
002195 |
二三四五 |
1.38% |
260.00 |
1112.80 |
2.08% |
新增 |
8 |
600048 |
保利发展 |
1.36% |
90.00 |
1098.00 |
2.05% |
-60.00 (-66.67%) |
9 |
000895 |
双汇发展 |
1.34% |
41.00 |
1082.85 |
2.02% |
新增 |
10 |
600276 |
恒瑞医药 |
1.34% |
14.23 |
1078.15 |
2.01% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603156 |
养元饮品 |
1.95% |
25.29 |
1569.66 |
2.93% |
新增 |
2 |
600036 |
招商银行 |
1.93% |
58.93 |
1558.22 |
2.91% |
0.00 (0.00%) |
3 |
600332 |
白云山 |
1.89% |
40.00 |
1522.00 |
2.84% |
新增 |
4 |
300296 |
利亚德 |
1.84% |
114.98 |
1480.99 |
2.77% |
14.99 (13.04%) |
5 |
600845 |
宝信软件 |
1.63% |
49.99 |
1317.26 |
2.46% |
新增 |
6 |
600271 |
航天信息 |
1.48% |
47.31 |
1195.52 |
2.23% |
新增 |
7 |
002195 |
二三四五 |
1.38% |
260.00 |
1112.80 |
2.08% |
新增 |
8 |
600048 |
保利发展 |
1.36% |
90.00 |
1098.00 |
2.05% |
-60.00 (-66.67%) |
9 |
000895 |
双汇发展 |
1.34% |
41.00 |
1082.85 |
2.02% |
新增 |
10 |
600276 |
恒瑞医药 |
1.34% |
14.23 |
1078.15 |
2.01% |
新增 |
11 |
002343 |
慈文传媒 |
1.30% |
56.00 |
1051.07 |
1.96% |
--- |
12 |
300059 |
东方财富 |
1.30% |
79.28 |
1044.91 |
1.95% |
--- |
13 |
300036 |
超图软件 |
1.26% |
50.00 |
1019.50 |
1.90% |
--- |
14 |
300383 |
光环新网 |
1.25% |
75.00 |
1005.75 |
1.88% |
--- |
15 |
603008 |
喜临门 |
1.23% |
49.99 |
988.84 |
1.85% |
--- |
16 |
300170 |
汉得信息 |
1.21% |
60.00 |
974.40 |
1.82% |
--- |
17 |
300047 |
天源迪科 |
1.16% |
60.00 |
936.00 |
1.75% |
--- |
18 |
600383 |
金地集团 |
1.14% |
90.00 |
917.10 |
1.71% |
--- |
19 |
601599 |
浙文影业 |
1.11% |
219.99 |
895.34 |
1.67% |
--- |
20 |
300271 |
华宇软件 |
1.10% |
49.99 |
883.86 |
1.65% |
--- |
21 |
601998 |
中信银行 |
1.08% |
140.00 |
869.43 |
1.62% |
--- |
22 |
601336 |
新华保险 |
1.06% |
20.00 |
857.60 |
1.60% |
--- |
23 |
300251 |
光线传媒 |
1.04% |
82.09 |
835.68 |
1.56% |
--- |
24 |
600887 |
伊利股份 |
1.04% |
30.00 |
836.89 |
1.56% |
--- |
25 |
300377 |
赢时胜 |
1.01% |
60.00 |
815.40 |
1.52% |
--- |
26 |
000069 |
华侨城A |
1.00% |
111.24 |
804.24 |
1.50% |
--- |
27 |
600519 |
贵州茅台 |
1.00% |
1.10 |
804.61 |
1.50% |
--- |
28 |
601111 |
中国国航 |
0.99% |
90.00 |
800.10 |
1.49% |
--- |
29 |
002146 |
荣盛发展 |
0.97% |
90.00 |
785.70 |
1.47% |
--- |
30 |
000002 |
万科A |
0.92% |
30.00 |
738.00 |
1.38% |
--- |
31 |
300287 |
飞利信 |
0.89% |
100.00 |
719.00 |
1.34% |
--- |
32 |
601555 |
东吴证券 |
0.86% |
101.38 |
692.43 |
1.29% |
--- |
33 |
000858 |
五粮液 |
0.85% |
9.00 |
684.00 |
1.28% |
--- |
34 |
002273 |
水晶光电 |
0.83% |
52.00 |
669.18 |
1.25% |
--- |
35 |
002373 |
千方科技 |
0.81% |
50.00 |
652.50 |
1.22% |
--- |
36 |
002415 |
海康威视 |
0.78% |
16.88 |
626.75 |
1.17% |
--- |
37 |
002555 |
三七互娱 |
0.77% |
51.07 |
620.50 |
1.16% |
--- |
38 |
600340 |
华夏幸福 |
0.73% |
22.75 |
585.81 |
1.09% |
--- |
39 |
600856 |
退市中天 |
0.72% |
90.00 |
579.61 |
1.08% |
--- |
40 |
002475 |
立讯精密 |
0.70% |
25.00 |
563.50 |
1.05% |
--- |
41 |
002745 |
木林森 |
0.62% |
27.92 |
496.70 |
0.93% |
--- |
42 |
002078 |
太阳纸业 |
0.54% |
45.00 |
436.05 |
0.81% |
--- |
43 |
601988 |
中国银行 |
0.54% |
120.00 |
433.20 |
0.81% |
--- |
44 |
000651 |
格力电器 |
0.53% |
9.00 |
424.35 |
0.79% |
--- |
45 |
600567 |
山鹰国际 |
0.53% |
110.00 |
424.60 |
0.79% |
--- |
46 |
300352 |
北信源 |
0.50% |
100.00 |
404.00 |
0.75% |
--- |
47 |
000063 |
中兴通讯 |
0.48% |
30.00 |
390.90 |
0.73% |
--- |
48 |
300367 |
网力退 |
0.47% |
30.00 |
375.00 |
0.70% |
--- |
49 |
000400 |
许继电气 |
0.39% |
40.00 |
312.41 |
0.58% |
--- |
50 |
002008 |
大族激光 |
0.36% |
5.49 |
292.01 |
0.55% |
--- |
51 |
600196 |
复星医药 |
0.33% |
6.44 |
266.55 |
0.50% |
--- |
52 |
600285 |
羚锐制药 |
0.31% |
28.47 |
253.67 |
0.47% |
--- |
53 |
600377 |
宁沪高速 |
0.30% |
26.81 |
243.44 |
0.45% |
--- |
54 |
600436 |
片仔癀 |
0.28% |
1.99 |
222.74 |
0.42% |
--- |
55 |
002007 |
华兰生物 |
0.27% |
6.71 |
215.79 |
0.40% |
--- |
56 |
000968 |
蓝焰控股 |
0.26% |
20.31 |
210.99 |
0.39% |
--- |
57 |
002236 |
大华股份 |
0.26% |
9.30 |
209.77 |
0.39% |
--- |
58 |
300124 |
汇川技术 |
0.26% |
6.37 |
209.06 |
0.39% |
--- |
59 |
002456 |
欧菲光 |
0.25% |
12.25 |
197.59 |
0.37% |
--- |
60 |
600029 |
南方航空 |
0.24% |
23.06 |
194.86 |
0.36% |
--- |
61 |
002466 |
天齐锂业 |
0.23% |
3.74 |
185.47 |
0.35% |
--- |
62 |
601933 |
永辉超市 |
0.23% |
24.63 |
188.17 |
0.35% |
--- |
63 |
000423 |
东阿阿胶 |
0.22% |
3.36 |
180.80 |
0.34% |
--- |
64 |
300070 |
碧水源 |
0.21% |
12.12 |
168.83 |
0.32% |
--- |
65 |
600570 |
恒生电子 |
0.21% |
3.16 |
167.32 |
0.31% |
--- |
66 |
002202 |
金风科技 |
0.20% |
12.92 |
163.28 |
0.30% |
--- |
67 |
002436 |
兴森科技 |
0.20% |
37.19 |
159.55 |
0.30% |
--- |
68 |
600111 |
北方稀土 |
0.20% |
14.13 |
160.80 |
0.30% |
--- |
69 |
601225 |
陕西煤业 |
0.20% |
19.20 |
157.82 |
0.29% |
--- |
70 |
601966 |
玲珑轮胎 |
0.20% |
10.45 |
164.80 |
0.31% |
--- |
71 |
000825 |
太钢不锈 |
0.19% |
27.78 |
152.23 |
0.28% |
--- |
72 |
600535 |
天士力 |
0.19% |
5.88 |
151.82 |
0.28% |
--- |
73 |
600588 |
用友网络 |
0.18% |
6.06 |
148.48 |
0.28% |
--- |
74 |
000768 |
中航西飞 |
0.17% |
8.79 |
137.48 |
0.26% |
--- |
75 |
002384 |
东山精密 |
0.17% |
5.66 |
135.84 |
0.25% |
--- |
76 |
600352 |
浙江龙盛 |
0.17% |
11.28 |
134.85 |
0.25% |
--- |
77 |
600705 |
中航产融 |
0.17% |
29.16 |
136.18 |
0.25% |
--- |
78 |
600893 |
航发动力 |
0.17% |
6.15 |
137.27 |
0.26% |
--- |
79 |
002027 |
分众传媒 |
0.16% |
13.36 |
127.82 |
0.24% |
--- |
80 |
002241 |
歌尔股份 |
0.16% |
12.55 |
127.88 |
0.24% |
--- |
81 |
600085 |
同仁堂 |
0.16% |
3.64 |
128.42 |
0.24% |
--- |
82 |
600522 |
中天科技 |
0.16% |
14.20 |
125.10 |
0.23% |
--- |
83 |
603328 |
依顿电子 |
0.16% |
12.02 |
130.38 |
0.24% |
--- |
84 |
000977 |
浪潮信息 |
0.15% |
5.04 |
120.20 |
0.22% |
--- |
85 |
300024 |
机器人 |
0.15% |
6.83 |
118.84 |
0.22% |
--- |
86 |
300144 |
宋城演艺 |
0.14% |
4.72 |
110.92 |
0.21% |
--- |
87 |
600115 |
中国东航 |
0.14% |
17.53 |
116.05 |
0.22% |
--- |
88 |
600195 |
中牧股份 |
0.14% |
5.95 |
115.72 |
0.22% |
--- |
89 |
600208 |
新湖中宝 |
0.14% |
28.68 |
109.56 |
0.20% |
--- |
90 |
601727 |
上海电气 |
0.14% |
20.84 |
114.20 |
0.21% |
--- |
91 |
601919 |
中远海控 |
0.14% |
23.64 |
116.31 |
0.22% |
--- |
92 |
002065 |
东华软件 |
0.13% |
12.45 |
107.07 |
0.20% |
--- |
93 |
002080 |
中材科技 |
0.13% |
12.80 |
108.80 |
0.20% |
--- |
94 |
002081 |
金螳螂 |
0.13% |
10.17 |
102.72 |
0.19% |
--- |
95 |
600016 |
民生银行 |
0.13% |
14.94 |
104.58 |
0.20% |
--- |
96 |
600362 |
江西铜业 |
0.13% |
6.73 |
106.67 |
0.20% |
--- |
97 |
300017 |
网宿科技 |
0.12% |
9.16 |
98.10 |
0.18% |
--- |
98 |
600109 |
国金证券 |
0.12% |
13.33 |
94.78 |
0.18% |
--- |
99 |
601099 |
太平洋 |
0.12% |
42.97 |
100.55 |
0.19% |
--- |
100 |
601198 |
东兴证券 |
0.12% |
7.24 |
94.41 |
0.18% |
--- |
101 |
000876 |
新希望 |
0.11% |
13.60 |
86.22 |
0.16% |
--- |
102 |
002310 |
东方园林 |
0.11% |
6.86 |
89.66 |
0.17% |
--- |
103 |
002465 |
海格通信 |
0.11% |
11.36 |
91.22 |
0.17% |
--- |
104 |
601117 |
中国化学 |
0.11% |
12.96 |
87.22 |
0.16% |
--- |
105 |
601229 |
上海银行 |
0.11% |
5.79 |
91.25 |
0.17% |
--- |
106 |
000826 |
启迪环境 |
0.10% |
4.69 |
81.98 |
0.15% |
--- |
107 |
002500 |
山西证券 |
0.10% |
11.42 |
76.97 |
0.14% |
--- |
108 |
002673 |
西部证券 |
0.10% |
11.15 |
84.18 |
0.16% |
--- |
109 |
600153 |
建发股份 |
0.10% |
8.98 |
80.73 |
0.15% |
--- |
110 |
600297 |
广汇汽车 |
0.10% |
14.04 |
82.27 |
0.15% |
--- |
111 |
600688 |
上海石化 |
0.10% |
14.05 |
79.94 |
0.15% |
--- |
112 |
601098 |
中南传媒 |
0.10% |
6.31 |
79.80 |
0.15% |
--- |
113 |
002246 |
北化股份 |
0.09% |
8.34 |
71.47 |
0.13% |
--- |
114 |
300183 |
东软载波 |
0.09% |
4.63 |
71.16 |
0.13% |
--- |
115 |
300750 |
宁德时代 |
0.09% |
1.03 |
73.84 |
0.14% |
--- |
116 |
600060 |
海信视像 |
0.09% |
5.38 |
72.04 |
0.13% |
--- |
117 |
600118 |
中国卫星 |
0.09% |
3.80 |
72.58 |
0.14% |
--- |
118 |
600489 |
中金黄金 |
0.09% |
11.15 |
76.04 |
0.14% |
--- |
119 |
600663 |
陆家嘴 |
0.09% |
4.82 |
76.11 |
0.14% |
--- |
120 |
600718 |
东软集团 |
0.09% |
5.76 |
75.23 |
0.14% |
--- |
121 |
600820 |
隧道股份 |
0.09% |
12.72 |
75.17 |
0.14% |
--- |
122 |
601216 |
君正集团 |
0.09% |
22.07 |
74.38 |
0.14% |
--- |
123 |
000402 |
金融街 |
0.08% |
7.71 |
62.07 |
0.12% |
--- |
124 |
000415 |
渤海租赁 |
0.08% |
11.86 |
61.55 |
0.11% |
--- |
125 |
300027 |
华谊兄弟 |
0.08% |
10.67 |
65.73 |
0.12% |
--- |
126 |
600008 |
首创环保 |
0.08% |
15.28 |
64.48 |
0.12% |
--- |
127 |
600061 |
国投资本 |
0.08% |
7.37 |
68.39 |
0.13% |
--- |
128 |
000540 |
中天金融 |
0.07% |
13.57 |
56.74 |
0.11% |
--- |
129 |
300315 |
掌趣科技 |
0.07% |
12.69 |
53.04 |
0.10% |
--- |
130 |
600157 |
永泰能源 |
0.07% |
30.81 |
54.84 |
0.10% |
--- |
131 |
600649 |
城投控股 |
0.07% |
8.57 |
52.45 |
0.10% |
--- |
132 |
600704 |
物产中大 |
0.07% |
11.21 |
58.63 |
0.11% |
--- |
133 |
600827 |
百联股份 |
0.07% |
5.18 |
52.84 |
0.10% |
--- |
134 |
600895 |
张江高科 |
0.07% |
4.96 |
57.04 |
0.11% |
--- |
135 |
600919 |
江苏银行 |
0.07% |
8.58 |
55.00 |
0.10% |
--- |
136 |
000008 |
神州高铁 |
0.06% |
10.80 |
47.63 |
0.09% |
--- |
137 |
000099 |
中信海直 |
0.06% |
7.51 |
47.79 |
0.09% |
--- |
138 |
600373 |
中文传媒 |
0.06% |
3.67 |
47.16 |
0.09% |
--- |
139 |
600376 |
首开股份 |
0.06% |
6.77 |
47.59 |
0.09% |
--- |
140 |
600549 |
厦门钨业 |
0.06% |
3.24 |
49.14 |
0.09% |
--- |
141 |
600682 |
南京新百 |
0.06% |
2.94 |
48.33 |
0.09% |
--- |
142 |
601866 |
中远海发 |
0.06% |
20.67 |
51.47 |
0.10% |
--- |
143 |
603259 |
药明康德 |
0.06% |
0.47 |
45.02 |
0.08% |
--- |
144 |
000917 |
电广传媒 |
0.05% |
7.20 |
41.47 |
0.08% |
--- |
145 |
000959 |
首钢股份 |
0.05% |
9.68 |
39.78 |
0.07% |
--- |
146 |
300168 |
万达信息 |
0.05% |
1.78 |
36.31 |
0.07% |
--- |
147 |
600395 |
盘江股份 |
0.05% |
6.75 |
40.94 |
0.08% |
--- |
148 |
002049 |
紫光国微 |
0.04% |
0.80 |
35.30 |
0.07% |
--- |
149 |
002714 |
牧原股份 |
0.04% |
0.74 |
32.90 |
0.06% |
--- |
150 |
002926 |
华西证券 |
0.04% |
2.98 |
29.96 |
0.06% |
--- |
151 |
600025 |
华能水电 |
0.04% |
9.47 |
28.79 |
0.05% |
--- |
152 |
601600 |
中国铝业 |
0.04% |
7.77 |
29.84 |
0.06% |
--- |
153 |
601718 |
际华集团 |
0.04% |
8.66 |
34.81 |
0.07% |
--- |
154 |
000671 |
阳光城 |
0.03% |
4.18 |
24.95 |
0.05% |
--- |
155 |
000938 |
紫光股份 |
0.03% |
0.37 |
23.16 |
0.04% |
--- |
156 |
002153 |
石基信息 |
0.03% |
0.82 |
23.78 |
0.04% |
--- |
157 |
002352 |
顺丰控股 |
0.03% |
0.51 |
22.95 |
0.04% |
--- |
158 |
002567 |
唐人神 |
0.03% |
4.79 |
21.72 |
0.04% |
--- |
159 |
002841 |
视源股份 |
0.03% |
0.43 |
22.90 |
0.04% |
--- |
160 |
600977 |
中国电影 |
0.03% |
1.34 |
21.49 |
0.04% |
--- |
161 |
601118 |
海南橡胶 |
0.03% |
3.82 |
22.42 |
0.04% |
--- |
162 |
601333 |
广深铁路 |
0.03% |
4.92 |
20.91 |
0.04% |
--- |
163 |
601877 |
正泰电器 |
0.03% |
1.10 |
24.55 |
0.05% |
--- |
164 |
601997 |
贵阳银行 |
0.03% |
1.70 |
21.01 |
0.04% |
--- |
165 |
000156 |
华数传媒 |
0.02% |
1.43 |
13.79 |
0.03% |
--- |
166 |
000718 |
苏宁环球 |
0.02% |
3.78 |
13.87 |
0.03% |
--- |
167 |
000738 |
航发控制 |
0.02% |
1.11 |
14.80 |
0.03% |
--- |
168 |
000961 |
中南建设 |
0.02% |
2.60 |
16.41 |
0.03% |
--- |
169 |
002152 |
广电运通 |
0.02% |
2.91 |
17.11 |
0.03% |
--- |
170 |
002174 |
游族网络 |
0.02% |
0.96 |
19.10 |
0.04% |
--- |
171 |
002424 |
贵州百灵 |
0.02% |
1.09 |
12.38 |
0.02% |
--- |
172 |
002558 |
巨人网络 |
0.02% |
0.61 |
14.51 |
0.03% |
--- |
173 |
002602 |
世纪华通 |
0.02% |
0.46 |
14.95 |
0.03% |
--- |
174 |
002859 |
洁美科技 |
0.02% |
0.36 |
13.95 |
0.03% |
--- |
175 |
002916 |
深南电路 |
0.02% |
0.31 |
19.48 |
0.04% |
--- |
176 |
300133 |
华策影视 |
0.02% |
1.76 |
18.74 |
0.04% |
--- |
177 |
300454 |
深信服 |
0.02% |
0.16 |
17.64 |
0.03% |
--- |
178 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.02% |
--- |
179 |
600021 |
上海电力 |
0.02% |
2.08 |
14.02 |
0.03% |
--- |
180 |
600037 |
歌华有线 |
0.02% |
1.64 |
16.92 |
0.03% |
--- |
181 |
600188 |
兖矿能源 |
0.02% |
1.01 |
13.17 |
0.02% |
--- |
182 |
600256 |
广汇能源 |
0.02% |
4.84 |
19.80 |
0.04% |
--- |
183 |
600305 |
恒顺醋业 |
0.02% |
1.55 |
14.22 |
0.03% |
--- |
184 |
600372 |
中航电子 |
0.02% |
1.31 |
17.11 |
0.03% |
--- |
185 |
600482 |
中国动力 |
0.02% |
0.83 |
14.48 |
0.03% |
--- |
186 |
600737 |
中粮糖业 |
0.02% |
2.47 |
18.62 |
0.03% |
--- |
187 |
600909 |
华安证券 |
0.02% |
2.70 |
15.44 |
0.03% |
--- |
188 |
601066 |
中信建投 |
0.02% |
1.87 |
20.11 |
0.04% |
--- |
189 |
601108 |
财通证券 |
0.02% |
1.58 |
17.77 |
0.03% |
--- |
190 |
601828 |
美凯龙 |
0.02% |
1.31 |
20.02 |
0.04% |
--- |
191 |
601958 |
金钼股份 |
0.02% |
2.51 |
15.74 |
0.03% |
--- |
192 |
603659 |
璞泰来 |
0.02% |
0.20 |
12.85 |
0.02% |
--- |
193 |
002183 |
怡亚通 |
0.01% |
1.44 |
9.58 |
0.02% |
--- |
194 |
002292 |
奥飞娱乐 |
0.01% |
1.26 |
11.25 |
0.02% |
--- |
195 |
002299 |
圣农发展 |
0.01% |
0.46 |
7.13 |
0.01% |
--- |
196 |
002457 |
青龙管业 |
0.01% |
1.03 |
8.22 |
0.02% |
--- |
197 |
002831 |
裕同科技 |
0.01% |
0.10 |
5.00 |
0.01% |
--- |
198 |
002852 |
道道全 |
0.01% |
0.37 |
5.65 |
0.01% |
--- |
199 |
002866 |
传艺科技 |
0.01% |
0.15 |
4.16 |
0.01% |
--- |
200 |
002880 |
卫光生物 |
0.01% |
0.10 |
4.49 |
0.01% |
--- |
201 |
002889 |
东方嘉盛 |
0.01% |
0.15 |
5.95 |
0.01% |
--- |
202 |
002897 |
意华股份 |
0.01% |
0.19 |
4.48 |
0.01% |
--- |
203 |
002900 |
哈三联 |
0.01% |
0.30 |
5.52 |
0.01% |
--- |
204 |
002901 |
大博医疗 |
0.01% |
0.18 |
6.66 |
0.01% |
--- |
205 |
002903 |
宇环数控 |
0.01% |
0.14 |
5.12 |
0.01% |
--- |
206 |
002905 |
金逸影视 |
0.01% |
0.25 |
4.80 |
0.01% |
--- |
207 |
002906 |
华阳集团 |
0.01% |
0.27 |
5.13 |
0.01% |
--- |
208 |
002907 |
华森制药 |
0.01% |
0.15 |
4.15 |
0.01% |
--- |
209 |
002908 |
德生科技 |
0.01% |
0.18 |
6.70 |
0.01% |
--- |
210 |
002911 |
佛燃能源 |
0.01% |
0.22 |
4.90 |
0.01% |
--- |
211 |
002913 |
奥士康 |
0.01% |
0.14 |
6.09 |
0.01% |
--- |
212 |
002918 |
蒙娜丽莎 |
0.01% |
0.23 |
5.37 |
0.01% |
--- |
213 |
300558 |
贝达药业 |
0.01% |
0.22 |
12.09 |
0.02% |
--- |
214 |
300597 |
吉大通信 |
0.01% |
0.26 |
4.30 |
0.01% |
--- |
215 |
300623 |
捷捷微电 |
0.01% |
0.24 |
7.55 |
0.01% |
--- |
216 |
300634 |
彩讯股份 |
0.01% |
0.21 |
8.41 |
0.02% |
--- |
217 |
300639 |
凯普生物 |
0.01% |
0.21 |
4.21 |
0.01% |
--- |
218 |
300641 |
正丹股份 |
0.01% |
0.68 |
4.38 |
0.01% |
--- |
219 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
6.90 |
0.01% |
--- |
220 |
300677 |
英科医疗 |
0.01% |
0.18 |
4.06 |
0.01% |
--- |
221 |
300679 |
电连技术 |
0.01% |
0.21 |
8.01 |
0.01% |
--- |
222 |
300683 |
海特生物 |
0.01% |
0.14 |
6.66 |
0.01% |
--- |
223 |
300700 |
岱勒新材 |
0.01% |
0.08 |
4.42 |
0.01% |
--- |
224 |
300708 |
聚灿光电 |
0.01% |
0.27 |
5.25 |
0.01% |
--- |
225 |
300719 |
安达维尔 |
0.01% |
0.28 |
4.52 |
0.01% |
--- |
226 |
300723 |
一品红 |
0.01% |
0.16 |
6.49 |
0.01% |
--- |
227 |
300726 |
宏达电子 |
0.01% |
0.15 |
4.40 |
0.01% |
--- |
228 |
300735 |
光弘科技 |
0.01% |
0.38 |
7.17 |
0.01% |
--- |
229 |
300739 |
明阳电路 |
0.01% |
0.19 |
5.57 |
0.01% |
--- |
230 |
300740 |
水羊股份 |
0.01% |
0.32 |
9.49 |
0.02% |
--- |
231 |
600233 |
圆通速递 |
0.01% |
0.84 |
11.09 |
0.02% |
--- |
232 |
600446 |
金证股份 |
0.01% |
1.09 |
12.00 |
0.02% |
--- |
233 |
600685 |
中船防务 |
0.01% |
0.79 |
10.54 |
0.02% |
--- |
234 |
600903 |
贵州燃气 |
0.01% |
0.39 |
8.35 |
0.02% |
--- |
235 |
600926 |
杭州银行 |
0.01% |
1.06 |
11.76 |
0.02% |
--- |
236 |
600933 |
爱柯迪 |
0.01% |
0.49 |
5.60 |
0.01% |
--- |
237 |
601019 |
山东出版 |
0.01% |
1.26 |
10.12 |
0.02% |
--- |
238 |
601086 |
国芳集团 |
0.01% |
0.58 |
4.85 |
0.01% |
--- |
239 |
601127 |
小康股份 |
0.01% |
0.40 |
6.92 |
0.01% |
--- |
240 |
601163 |
三角轮胎 |
0.01% |
0.54 |
7.21 |
0.01% |
--- |
241 |
601326 |
秦港股份 |
0.01% |
2.14 |
8.71 |
0.02% |
--- |
242 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.02% |
--- |
243 |
601375 |
中原证券 |
0.01% |
2.09 |
9.76 |
0.02% |
--- |
244 |
601611 |
中国核建 |
0.01% |
1.32 |
10.43 |
0.02% |
--- |
245 |
601838 |
成都银行 |
0.01% |
1.28 |
11.20 |
0.02% |
--- |
246 |
601878 |
浙商证券 |
0.01% |
1.10 |
9.28 |
0.02% |
--- |
247 |
601881 |
中国银河 |
0.01% |
1.47 |
11.95 |
0.02% |
--- |
248 |
603013 |
亚普股份 |
0.01% |
0.26 |
8.33 |
0.02% |
--- |
249 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.12 |
0.01% |
--- |
250 |
603080 |
新疆火炬 |
0.01% |
0.12 |
4.05 |
0.01% |
--- |
251 |
603096 |
新经典 |
0.01% |
0.13 |
10.64 |
0.02% |
--- |
252 |
603103 |
横店影视 |
0.01% |
0.20 |
6.21 |
0.01% |
--- |
253 |
603106 |
恒银科技 |
0.01% |
0.31 |
5.57 |
0.01% |
--- |
254 |
603160 |
汇顶科技 |
0.01% |
0.10 |
6.49 |
0.01% |
--- |
255 |
603179 |
新泉股份 |
0.01% |
0.21 |
4.59 |
0.01% |
--- |
256 |
603197 |
保隆科技 |
0.01% |
0.15 |
4.04 |
0.01% |
--- |
257 |
603214 |
爱婴室 |
0.01% |
0.09 |
4.82 |
0.01% |
--- |
258 |
603233 |
大参林 |
0.01% |
0.13 |
8.81 |
0.02% |
--- |
259 |
603301 |
振德医疗 |
0.01% |
0.11 |
5.25 |
0.01% |
--- |
260 |
603303 |
得邦照明 |
0.01% |
0.41 |
4.18 |
0.01% |
--- |
261 |
603348 |
文灿股份 |
0.01% |
0.20 |
7.42 |
0.01% |
--- |
262 |
603359 |
东珠生态 |
0.01% |
0.26 |
5.64 |
0.01% |
--- |
263 |
603365 |
水星家纺 |
0.01% |
0.21 |
5.13 |
0.01% |
--- |
264 |
603367 |
辰欣药业 |
0.01% |
0.33 |
7.75 |
0.01% |
--- |
265 |
603387 |
基蛋生物 |
0.01% |
0.17 |
8.46 |
0.02% |
--- |
266 |
603458 |
勘设股份 |
0.01% |
0.13 |
5.64 |
0.01% |
--- |
267 |
603466 |
风语筑 |
0.01% |
0.25 |
6.55 |
0.01% |
--- |
268 |
603486 |
科沃斯 |
0.01% |
0.16 |
10.53 |
0.02% |
--- |
269 |
603516 |
淳中科技 |
0.01% |
0.12 |
4.04 |
0.01% |
--- |
270 |
603533 |
掌阅科技 |
0.01% |
0.17 |
5.47 |
0.01% |
--- |
271 |
603587 |
地素时尚 |
0.01% |
0.24 |
10.09 |
0.02% |
--- |
272 |
603596 |
伯特利 |
0.01% |
0.15 |
5.21 |
0.01% |
--- |
273 |
603605 |
珀莱雅 |
0.01% |
0.19 |
8.12 |
0.02% |
--- |
274 |
603619 |
中曼石油 |
0.01% |
0.18 |
5.71 |
0.01% |
--- |
275 |
603630 |
拉芳家化 |
0.01% |
0.26 |
4.88 |
0.01% |
--- |
276 |
603648 |
畅联股份 |
0.01% |
0.32 |
5.79 |
0.01% |
--- |
277 |
603676 |
卫信康 |
0.01% |
0.25 |
4.53 |
0.01% |
--- |
278 |
603707 |
健友股份 |
0.01% |
0.28 |
7.71 |
0.01% |
--- |
279 |
603727 |
博迈科 |
0.01% |
0.28 |
4.30 |
0.01% |
--- |
280 |
603728 |
鸣志电器 |
0.01% |
0.35 |
5.55 |
0.01% |
--- |
281 |
603730 |
岱美股份 |
0.01% |
0.17 |
4.68 |
0.01% |
--- |
282 |
603776 |
永安行 |
0.01% |
0.15 |
5.93 |
0.01% |
--- |
283 |
603825 |
华扬联众 |
0.01% |
0.22 |
5.54 |
0.01% |
--- |
284 |
603826 |
坤彩科技 |
0.01% |
0.43 |
4.68 |
0.01% |
--- |
285 |
603858 |
步长制药 |
0.01% |
0.19 |
8.13 |
0.02% |
--- |
286 |
603897 |
长城科技 |
0.01% |
0.16 |
5.35 |
0.01% |
--- |
287 |
603920 |
世运电路 |
0.01% |
0.31 |
4.09 |
0.01% |
--- |
288 |
603980 |
吉华集团 |
0.01% |
0.34 |
5.59 |
0.01% |
--- |
289 |
002839 |
张家港行 |
0.00% |
0.53 |
3.23 |
0.01% |
--- |
290 |
002855 |
捷荣技术 |
0.00% |
0.31 |
2.96 |
0.01% |
--- |
291 |
002861 |
瀛通通讯 |
0.00% |
0.17 |
3.87 |
0.01% |
--- |
292 |
002869 |
金溢科技 |
0.00% |
0.13 |
3.20 |
0.01% |
--- |
293 |
002870 |
香山股份 |
0.00% |
0.10 |
2.06 |
0.00% |
--- |
294 |
002879 |
长缆科技 |
0.00% |
0.18 |
3.21 |
0.01% |
--- |
295 |
002882 |
金龙羽 |
0.00% |
0.30 |
3.50 |
0.01% |
--- |
296 |
002891 |
中宠股份 |
0.00% |
0.10 |
3.64 |
0.01% |
--- |
297 |
002902 |
铭普光磁 |
0.00% |
0.13 |
4.00 |
0.01% |
--- |
298 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.47 |
0.01% |
--- |
299 |
300582 |
英飞特 |
0.00% |
0.20 |
2.50 |
0.00% |
--- |
300 |
300610 |
晨化股份 |
0.00% |
0.27 |
3.45 |
0.01% |
--- |
301 |
300659 |
中孚信息 |
0.00% |
0.12 |
2.68 |
0.01% |
--- |
302 |
300702 |
天宇股份 |
0.00% |
0.17 |
3.87 |
0.01% |
--- |
303 |
300709 |
精研科技 |
0.00% |
0.09 |
3.63 |
0.01% |
--- |
304 |
300718 |
长盛轴承 |
0.00% |
0.20 |
3.87 |
0.01% |
--- |
305 |
300733 |
西菱动力 |
0.00% |
0.17 |
3.32 |
0.01% |
--- |
306 |
603055 |
台华新材 |
0.00% |
0.27 |
3.92 |
0.01% |
--- |
307 |
603063 |
禾望电气 |
0.00% |
0.24 |
2.67 |
0.00% |
--- |
308 |
603081 |
大丰实业 |
0.00% |
0.26 |
3.87 |
0.01% |
--- |
309 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
310 |
603157 |
退市拉夏 |
0.00% |
0.21 |
3.69 |
0.01% |
--- |
311 |
603178 |
圣龙股份 |
0.00% |
0.26 |
3.09 |
0.01% |
--- |
312 |
603181 |
皇马科技 |
0.00% |
0.19 |
3.88 |
0.01% |
--- |
313 |
603208 |
江山欧派 |
0.00% |
0.12 |
3.28 |
0.01% |
--- |
314 |
603238 |
诺邦股份 |
0.00% |
0.17 |
3.42 |
0.01% |
--- |
315 |
603277 |
银都股份 |
0.00% |
0.25 |
3.12 |
0.01% |
--- |
316 |
603283 |
赛腾股份 |
0.00% |
0.13 |
3.79 |
0.01% |
--- |
317 |
603329 |
上海雅仕 |
0.00% |
0.12 |
3.38 |
0.01% |
--- |
318 |
603356 |
华菱精工 |
0.00% |
0.12 |
2.60 |
0.00% |
--- |
319 |
603360 |
百傲化学 |
0.00% |
0.21 |
3.91 |
0.01% |
--- |
320 |
603363 |
傲农生物 |
0.00% |
0.25 |
3.78 |
0.01% |
--- |
321 |
603383 |
顶点软件 |
0.00% |
0.11 |
3.63 |
0.01% |
--- |
322 |
603488 |
展鹏科技 |
0.00% |
0.18 |
1.68 |
0.00% |
--- |
323 |
603507 |
振江股份 |
0.00% |
0.11 |
2.59 |
0.00% |
--- |
324 |
603538 |
美诺华 |
0.00% |
0.11 |
2.04 |
0.00% |
--- |
325 |
603586 |
金麒麟 |
0.00% |
0.20 |
3.35 |
0.01% |
--- |
326 |
603615 |
茶花股份 |
0.00% |
0.29 |
3.57 |
0.01% |
--- |
327 |
603637 |
镇海股份 |
0.00% |
0.23 |
3.03 |
0.01% |
--- |
328 |
603661 |
恒林股份 |
0.00% |
0.08 |
3.34 |
0.01% |
--- |
329 |
603665 |
康隆达 |
0.00% |
0.12 |
2.84 |
0.01% |
--- |
330 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
331 |
603717 |
天域生态 |
0.00% |
0.35 |
3.71 |
0.01% |
--- |
332 |
603768 |
常青股份 |
0.00% |
0.28 |
3.91 |
0.01% |
--- |
333 |
603797 |
联泰环保 |
0.00% |
0.21 |
3.14 |
0.01% |
--- |
334 |
603803 |
瑞斯康达 |
0.00% |
0.22 |
2.91 |
0.01% |
--- |
335 |
603890 |
春秋电子 |
0.00% |
0.16 |
2.67 |
0.00% |
--- |
336 |
603906 |
龙蟠科技 |
0.00% |
0.34 |
3.63 |
0.01% |
--- |
337 |
603937 |
丽岛新材 |
0.00% |
0.17 |
3.11 |
0.01% |
--- |
338 |
603938 |
三孚股份 |
0.00% |
0.12 |
3.35 |
0.01% |
--- |
339 |
603955 |
大千生态 |
0.00% |
0.16 |
3.30 |
0.01% |
--- |
340 |
603966 |
法兰泰克 |
0.00% |
0.34 |
3.26 |
0.01% |
--- |
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 |
600584 |
长电科技 |
5.15% |
218.43 |
4748.71 |
6.21% |
0.00 (0.00%) |
2 |
600585 |
海螺水泥 |
3.14% |
90.00 |
2895.28 |
3.79% |
新增 |
3 |
600028 |
中国石化 |
2.81% |
400.00 |
2592.00 |
3.39% |
-350.00 (-87.50%) |
4 |
300296 |
利亚德 |
2.72% |
99.99 |
2511.81 |
3.28% |
新增 |
5 |
601668 |
中国建筑 |
2.53% |
270.00 |
2338.23 |
3.06% |
新增 |
6 |
601699 |
潞安环能 |
2.30% |
199.99 |
2123.94 |
2.78% |
0.00 (0.00%) |
7 |
600048 |
保利地产 |
2.19% |
150.00 |
2020.50 |
2.64% |
2.48 (1.66%) |
8 |
600856 |
ST中天 |
2.17% |
176.48 |
1997.76 |
2.61% |
-80.00 (-45.33%) |
9 |
600036 |
招商银行 |
1.86% |
58.93 |
1714.39 |
2.24% |
-21.06 (-35.73%) |
10 |
601006 |
大秦铁路 |
1.85% |
206.06 |
1706.18 |
2.23% |
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 |
600584 |
长电科技 |
5.15% |
218.43 |
4748.71 |
6.21% |
0.00 (0.00%) |
2 |
600585 |
海螺水泥 |
3.14% |
90.00 |
2895.28 |
3.79% |
新增 |
3 |
600028 |
中国石化 |
2.81% |
400.00 |
2592.00 |
3.39% |
-350.00 (-87.50%) |
4 |
300296 |
利亚德 |
2.72% |
99.99 |
2511.81 |
3.28% |
新增 |
5 |
601668 |
中国建筑 |
2.53% |
270.00 |
2338.23 |
3.06% |
新增 |
6 |
601699 |
潞安环能 |
2.30% |
199.99 |
2123.94 |
2.78% |
0.00 (0.00%) |
7 |
600048 |
保利地产 |
2.19% |
150.00 |
2020.50 |
2.64% |
2.48 (1.66%) |
8 |
600856 |
ST中天 |
2.17% |
176.48 |
1997.76 |
2.61% |
-80.00 (-45.33%) |
9 |
600036 |
招商银行 |
1.86% |
58.93 |
1714.39 |
2.24% |
-21.06 (-35.73%) |
10 |
601006 |
大秦铁路 |
1.85% |
206.06 |
1706.18 |
2.23% |
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 |
600584 |
长电科技 |
4.72% |
218.43 |
4659.15 |
5.67% |
新增 |
2 |
600028 |
中国石化 |
4.66% |
750.00 |
4597.50 |
5.60% |
新增 |
3 |
601336 |
新华保险 |
4.13% |
58.00 |
4071.60 |
4.96% |
新增 |
4 |
601398 |
工商银行 |
3.36% |
534.00 |
3310.80 |
4.03% |
新增 |
5 |
001979 |
招商蛇口 |
3.12% |
157.35 |
3077.81 |
3.75% |
新增 |
6 |
600856 |
退市中天 |
3.04% |
256.48 |
2998.26 |
3.65% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
2.67% |
343.00 |
2634.22 |
3.21% |
新增 |
8 |
000002 |
万科A |
2.66% |
84.41 |
2621.77 |
3.19% |
新增 |
9 |
601328 |
交通银行 |
2.36% |
374.97 |
2328.58 |
2.84% |
新增 |
10 |
600036 |
招商银行 |
2.35% |
79.99 |
2321.43 |
2.83% |
-143.85 (-179.83%) |
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 |
600584 |
长电科技 |
4.72% |
218.43 |
4659.15 |
5.67% |
新增 |
2 |
600028 |
中国石化 |
4.66% |
750.00 |
4597.50 |
5.60% |
新增 |
3 |
601336 |
新华保险 |
4.13% |
58.00 |
4071.60 |
4.96% |
新增 |
4 |
601398 |
工商银行 |
3.36% |
534.00 |
3310.80 |
4.03% |
新增 |
5 |
001979 |
招商蛇口 |
3.12% |
157.35 |
3077.81 |
3.75% |
新增 |
6 |
600856 |
退市中天 |
3.04% |
256.48 |
2998.26 |
3.65% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
2.67% |
343.00 |
2634.22 |
3.21% |
新增 |
8 |
000002 |
万科A |
2.66% |
84.41 |
2621.77 |
3.19% |
新增 |
9 |
601328 |
交通银行 |
2.36% |
374.97 |
2328.58 |
2.84% |
新增 |
10 |
600036 |
招商银行 |
2.35% |
79.99 |
2321.43 |
2.83% |
-143.85 (-179.83%) |
11 |
601699 |
潞安环能 |
2.31% |
199.99 |
2275.94 |
2.77% |
--- |
12 |
600048 |
保利发展 |
2.12% |
147.52 |
2087.36 |
2.54% |
--- |
13 |
000400 |
许继电气 |
2.00% |
149.29 |
1969.12 |
2.40% |
--- |
14 |
601601 |
中国太保 |
1.91% |
45.38 |
1879.63 |
2.29% |
--- |
15 |
601238 |
广汽集团 |
1.75% |
70.00 |
1726.20 |
2.10% |
--- |
16 |
601988 |
中国银行 |
1.74% |
432.38 |
1716.55 |
2.09% |
--- |
17 |
600486 |
扬农化工 |
1.51% |
29.99 |
1490.27 |
1.81% |
--- |
18 |
600582 |
天地科技 |
1.41% |
300.00 |
1395.00 |
1.70% |
--- |
19 |
000069 |
华侨城A |
1.39% |
161.24 |
1368.90 |
1.67% |
--- |
20 |
000858 |
五粮液 |
1.32% |
16.29 |
1301.25 |
1.58% |
--- |
21 |
000968 |
蓝焰控股 |
1.19% |
70.00 |
1175.25 |
1.43% |
--- |
22 |
600138 |
中青旅 |
1.18% |
55.94 |
1167.51 |
1.42% |
--- |
23 |
000933 |
神火股份 |
1.03% |
100.00 |
1015.00 |
1.24% |
--- |
24 |
002436 |
兴森科技 |
1.01% |
169.30 |
997.18 |
1.21% |
--- |
25 |
601555 |
东吴证券 |
1.00% |
101.38 |
985.42 |
1.20% |
--- |
26 |
000786 |
北新建材 |
0.83% |
36.39 |
818.73 |
1.00% |
--- |
27 |
603989 |
艾华集团 |
0.78% |
20.00 |
768.40 |
0.94% |
--- |
28 |
600276 |
恒瑞医药 |
0.77% |
10.95 |
755.12 |
0.92% |
--- |
29 |
000001 |
平安银行 |
0.75% |
55.59 |
739.35 |
0.90% |
--- |
30 |
600332 |
白云山 |
0.74% |
22.73 |
730.55 |
0.89% |
--- |
31 |
002415 |
海康威视 |
0.67% |
16.88 |
658.32 |
0.80% |
--- |
32 |
002745 |
木林森 |
0.64% |
13.96 |
635.18 |
0.77% |
--- |
33 |
603517 |
绝味食品 |
0.62% |
15.55 |
612.98 |
0.75% |
--- |
34 |
600498 |
烽火通信 |
0.58% |
20.00 |
576.60 |
0.70% |
--- |
35 |
000063 |
中兴通讯 |
0.57% |
15.58 |
566.49 |
0.69% |
--- |
36 |
000651 |
格力电器 |
0.53% |
11.93 |
521.34 |
0.63% |
--- |
37 |
600706 |
曲江文旅 |
0.49% |
25.31 |
484.43 |
0.59% |
--- |
38 |
600782 |
新钢股份 |
0.47% |
70.00 |
460.60 |
0.56% |
--- |
39 |
002303 |
美盈森 |
0.46% |
64.95 |
454.65 |
0.55% |
--- |
40 |
603239 |
浙江仙通 |
0.44% |
22.81 |
434.76 |
0.53% |
--- |
41 |
600703 |
三安光电 |
0.41% |
16.12 |
409.29 |
0.50% |
--- |
42 |
002462 |
嘉事堂 |
0.31% |
11.79 |
306.95 |
0.37% |
--- |
43 |
601899 |
紫金矿业 |
0.31% |
66.87 |
306.93 |
0.37% |
--- |
44 |
600958 |
东方证券 |
0.30% |
21.05 |
291.75 |
0.36% |
--- |
45 |
002275 |
桂林三金 |
0.29% |
17.60 |
285.12 |
0.35% |
--- |
46 |
600196 |
复星医药 |
0.29% |
6.44 |
286.58 |
0.35% |
--- |
47 |
600029 |
南方航空 |
0.28% |
23.06 |
274.88 |
0.33% |
--- |
48 |
601888 |
中国中免 |
0.28% |
6.41 |
278.13 |
0.34% |
--- |
49 |
000338 |
潍柴动力 |
0.27% |
31.75 |
264.80 |
0.32% |
--- |
50 |
002008 |
大族激光 |
0.27% |
5.49 |
271.21 |
0.33% |
--- |
51 |
600285 |
羚锐制药 |
0.27% |
28.47 |
264.77 |
0.32% |
--- |
52 |
002456 |
欧菲光 |
0.26% |
12.25 |
252.23 |
0.31% |
--- |
53 |
002202 |
金风科技 |
0.25% |
12.92 |
243.50 |
0.30% |
--- |
54 |
600340 |
华夏幸福 |
0.25% |
7.75 |
243.27 |
0.30% |
--- |
55 |
601933 |
永辉超市 |
0.25% |
24.63 |
248.76 |
0.30% |
--- |
56 |
601966 |
玲珑轮胎 |
0.25% |
14.25 |
248.81 |
0.30% |
--- |
57 |
002236 |
大华股份 |
0.22% |
9.30 |
214.79 |
0.26% |
--- |
58 |
002241 |
歌尔股份 |
0.22% |
12.55 |
217.74 |
0.27% |
--- |
59 |
000423 |
东阿阿胶 |
0.21% |
3.36 |
202.51 |
0.25% |
--- |
60 |
002080 |
中材科技 |
0.21% |
8.00 |
210.80 |
0.26% |
--- |
61 |
300059 |
东方财富 |
0.21% |
16.07 |
208.11 |
0.25% |
--- |
62 |
300070 |
碧水源 |
0.21% |
12.12 |
210.52 |
0.26% |
--- |
63 |
600111 |
北方稀土 |
0.21% |
14.13 |
206.16 |
0.25% |
--- |
64 |
002466 |
天齐锂业 |
0.20% |
3.74 |
199.01 |
0.24% |
--- |
65 |
600522 |
中天科技 |
0.20% |
14.20 |
197.95 |
0.24% |
--- |
66 |
002475 |
立讯精密 |
0.19% |
8.19 |
191.97 |
0.23% |
--- |
67 |
300124 |
汇川技术 |
0.19% |
6.37 |
184.86 |
0.23% |
--- |
68 |
002007 |
华兰生物 |
0.18% |
6.71 |
180.36 |
0.22% |
--- |
69 |
601155 |
新城控股 |
0.18% |
6.22 |
182.25 |
0.22% |
--- |
70 |
000783 |
长江证券 |
0.17% |
21.22 |
167.00 |
0.20% |
--- |
71 |
000895 |
双汇发展 |
0.17% |
6.43 |
170.40 |
0.21% |
--- |
72 |
600893 |
航发动力 |
0.17% |
6.15 |
165.50 |
0.20% |
--- |
73 |
601111 |
中国国航 |
0.17% |
13.33 |
164.23 |
0.20% |
--- |
74 |
603328 |
依顿电子 |
0.17% |
12.02 |
172.44 |
0.21% |
--- |
75 |
002027 |
分众传媒 |
0.16% |
11.13 |
156.71 |
0.19% |
--- |
76 |
002081 |
金螳螂 |
0.16% |
10.17 |
155.80 |
0.19% |
--- |
77 |
600271 |
航天信息 |
0.16% |
7.31 |
157.46 |
0.19% |
--- |
78 |
600705 |
中航产融 |
0.16% |
29.16 |
160.96 |
0.20% |
--- |
79 |
601099 |
太平洋 |
0.16% |
42.97 |
155.55 |
0.19% |
--- |
80 |
601225 |
陕西煤业 |
0.16% |
19.20 |
156.67 |
0.19% |
--- |
81 |
601919 |
中远海控 |
0.16% |
23.64 |
160.04 |
0.19% |
--- |
82 |
000768 |
中航西飞 |
0.15% |
8.79 |
148.46 |
0.18% |
--- |
83 |
600115 |
中国东航 |
0.15% |
17.53 |
143.92 |
0.18% |
--- |
84 |
600208 |
新湖中宝 |
0.15% |
28.68 |
149.71 |
0.18% |
--- |
85 |
600535 |
天士力 |
0.15% |
4.20 |
149.44 |
0.18% |
--- |
86 |
600570 |
恒生电子 |
0.15% |
3.16 |
146.62 |
0.18% |
--- |
87 |
002310 |
东方园林 |
0.14% |
6.86 |
138.37 |
0.17% |
--- |
88 |
002673 |
西部证券 |
0.14% |
11.15 |
137.37 |
0.17% |
--- |
89 |
600362 |
江西铜业 |
0.14% |
6.73 |
135.74 |
0.17% |
--- |
90 |
601727 |
上海电气 |
0.14% |
20.84 |
139.42 |
0.17% |
--- |
91 |
300024 |
机器人 |
0.13% |
6.83 |
128.54 |
0.16% |
--- |
92 |
600016 |
民生银行 |
0.13% |
14.94 |
125.35 |
0.15% |
--- |
93 |
600109 |
国金证券 |
0.13% |
13.33 |
127.17 |
0.15% |
--- |
94 |
600352 |
浙江龙盛 |
0.13% |
11.28 |
132.14 |
0.16% |
--- |
95 |
600436 |
片仔癀 |
0.13% |
1.99 |
125.77 |
0.15% |
--- |
96 |
601998 |
中信银行 |
0.13% |
20.10 |
124.62 |
0.15% |
--- |
97 |
600085 |
同仁堂 |
0.12% |
3.64 |
117.35 |
0.14% |
--- |
98 |
600195 |
中牧股份 |
0.12% |
5.95 |
117.27 |
0.14% |
--- |
99 |
000826 |
启迪环境 |
0.11% |
3.35 |
110.62 |
0.13% |
--- |
100 |
002465 |
海格通信 |
0.11% |
11.36 |
108.94 |
0.13% |
--- |
101 |
002500 |
山西证券 |
0.11% |
11.42 |
105.29 |
0.13% |
--- |
102 |
600297 |
广汇汽车 |
0.11% |
14.04 |
112.60 |
0.14% |
--- |
103 |
600489 |
中金黄金 |
0.11% |
11.15 |
110.27 |
0.13% |
--- |
104 |
600682 |
南京新百 |
0.11% |
2.94 |
111.10 |
0.14% |
--- |
105 |
600820 |
隧道股份 |
0.11% |
12.72 |
106.33 |
0.13% |
--- |
106 |
601198 |
东兴证券 |
0.11% |
7.24 |
104.26 |
0.13% |
--- |
107 |
601216 |
君正集团 |
0.11% |
22.07 |
103.95 |
0.13% |
--- |
108 |
000008 |
神州高铁 |
0.10% |
10.80 |
94.50 |
0.12% |
--- |
109 |
000876 |
新希望 |
0.10% |
13.60 |
101.32 |
0.12% |
--- |
110 |
000977 |
浪潮信息 |
0.10% |
5.04 |
100.20 |
0.12% |
--- |
111 |
002065 |
东华软件 |
0.10% |
12.45 |
102.09 |
0.12% |
--- |
112 |
002246 |
北化股份 |
0.10% |
8.34 |
103.50 |
0.13% |
--- |
113 |
300017 |
网宿科技 |
0.10% |
9.16 |
97.46 |
0.12% |
--- |
114 |
600061 |
国投资本 |
0.10% |
7.37 |
97.14 |
0.12% |
--- |
115 |
600118 |
中国卫星 |
0.10% |
3.80 |
95.95 |
0.12% |
--- |
116 |
600150 |
中国船舶 |
0.10% |
4.29 |
103.47 |
0.13% |
--- |
117 |
600153 |
建发股份 |
0.10% |
8.98 |
99.86 |
0.12% |
--- |
118 |
600157 |
永泰能源 |
0.10% |
30.81 |
103.52 |
0.13% |
--- |
119 |
600588 |
用友网络 |
0.10% |
4.66 |
98.56 |
0.12% |
--- |
120 |
000402 |
金融街 |
0.09% |
7.71 |
85.66 |
0.10% |
--- |
121 |
300027 |
华谊兄弟 |
0.09% |
10.67 |
93.15 |
0.11% |
--- |
122 |
300144 |
宋城演艺 |
0.09% |
4.72 |
88.08 |
0.11% |
--- |
123 |
300183 |
东软载波 |
0.09% |
4.63 |
88.99 |
0.11% |
--- |
124 |
600663 |
陆家嘴 |
0.09% |
4.82 |
91.72 |
0.11% |
--- |
125 |
600688 |
上海石化 |
0.09% |
14.05 |
88.94 |
0.11% |
--- |
126 |
600718 |
东软集团 |
0.09% |
5.76 |
84.44 |
0.10% |
--- |
127 |
601098 |
中南传媒 |
0.09% |
6.31 |
87.69 |
0.11% |
--- |
128 |
601117 |
中国化学 |
0.09% |
12.96 |
87.48 |
0.11% |
--- |
129 |
600008 |
首创环保 |
0.08% |
15.28 |
78.54 |
0.10% |
--- |
130 |
600060 |
海信视像 |
0.08% |
5.38 |
80.81 |
0.10% |
--- |
131 |
600649 |
城投控股 |
0.08% |
8.57 |
75.42 |
0.09% |
--- |
132 |
600704 |
物产中大 |
0.08% |
11.21 |
76.45 |
0.09% |
--- |
133 |
601229 |
上海银行 |
0.08% |
5.79 |
82.10 |
0.10% |
--- |
134 |
000099 |
中信海直 |
0.07% |
7.51 |
67.77 |
0.08% |
--- |
135 |
000415 |
渤海租赁 |
0.07% |
11.86 |
68.31 |
0.08% |
--- |
136 |
000540 |
中天金融 |
0.07% |
9.05 |
70.23 |
0.09% |
--- |
137 |
000917 |
电广传媒 |
0.07% |
7.20 |
65.23 |
0.08% |
--- |
138 |
300315 |
掌趣科技 |
0.07% |
12.69 |
70.56 |
0.09% |
--- |
139 |
600827 |
百联股份 |
0.07% |
5.18 |
69.88 |
0.09% |
--- |
140 |
600895 |
张江高科 |
0.07% |
4.96 |
70.93 |
0.09% |
--- |
141 |
601866 |
中远海发 |
0.07% |
20.67 |
70.48 |
0.09% |
--- |
142 |
000959 |
首钢股份 |
0.06% |
9.68 |
57.89 |
0.07% |
--- |
143 |
600373 |
中文传媒 |
0.06% |
3.67 |
62.13 |
0.08% |
--- |
144 |
600376 |
首开股份 |
0.06% |
6.77 |
62.89 |
0.08% |
--- |
145 |
600549 |
厦门钨业 |
0.06% |
2.49 |
64.09 |
0.08% |
--- |
146 |
600919 |
江苏银行 |
0.06% |
8.58 |
63.06 |
0.08% |
--- |
147 |
601718 |
际华集团 |
0.06% |
8.66 |
58.28 |
0.07% |
--- |
148 |
600025 |
华能水电 |
0.05% |
9.47 |
50.20 |
0.06% |
--- |
149 |
600395 |
盘江股份 |
0.05% |
6.75 |
46.34 |
0.06% |
--- |
150 |
601600 |
中国铝业 |
0.05% |
7.77 |
51.67 |
0.06% |
--- |
151 |
002049 |
紫光国微 |
0.04% |
0.80 |
38.39 |
0.05% |
--- |
152 |
002567 |
唐人神 |
0.04% |
4.79 |
37.11 |
0.05% |
--- |
153 |
002714 |
牧原股份 |
0.04% |
0.74 |
39.12 |
0.05% |
--- |
154 |
000671 |
阳光城 |
0.03% |
4.18 |
32.90 |
0.04% |
--- |
155 |
000938 |
紫光股份 |
0.03% |
0.37 |
26.65 |
0.03% |
--- |
156 |
002352 |
顺丰控股 |
0.03% |
0.51 |
25.68 |
0.03% |
--- |
157 |
002916 |
深南电路 |
0.03% |
0.31 |
26.76 |
0.03% |
--- |
158 |
601108 |
财通证券 |
0.03% |
1.58 |
28.95 |
0.04% |
--- |
159 |
601333 |
广深铁路 |
0.03% |
4.92 |
27.40 |
0.03% |
--- |
160 |
601877 |
正泰电器 |
0.03% |
1.10 |
28.77 |
0.04% |
--- |
161 |
000156 |
华数传媒 |
0.02% |
1.43 |
16.30 |
0.02% |
--- |
162 |
000718 |
苏宁环球 |
0.02% |
3.78 |
16.37 |
0.02% |
--- |
163 |
000738 |
航发控制 |
0.02% |
1.11 |
16.97 |
0.02% |
--- |
164 |
000961 |
中南建设 |
0.02% |
2.60 |
16.67 |
0.02% |
--- |
165 |
002152 |
广电运通 |
0.02% |
2.91 |
21.65 |
0.03% |
--- |
166 |
002153 |
石基信息 |
0.02% |
0.82 |
21.86 |
0.03% |
--- |
167 |
002174 |
游族网络 |
0.02% |
0.96 |
21.41 |
0.03% |
--- |
168 |
002292 |
奥飞娱乐 |
0.02% |
1.26 |
18.01 |
0.02% |
--- |
169 |
002424 |
贵州百灵 |
0.02% |
1.09 |
16.79 |
0.02% |
--- |
170 |
002555 |
三七互娱 |
0.02% |
1.07 |
21.98 |
0.03% |
--- |
171 |
002558 |
巨人网络 |
0.02% |
0.61 |
22.45 |
0.03% |
--- |
172 |
002602 |
世纪华通 |
0.02% |
0.46 |
15.63 |
0.02% |
--- |
173 |
002841 |
视源股份 |
0.02% |
0.27 |
19.43 |
0.02% |
--- |
174 |
300133 |
华策影视 |
0.02% |
1.76 |
19.08 |
0.02% |
--- |
175 |
300168 |
万达信息 |
0.02% |
1.78 |
23.99 |
0.03% |
--- |
176 |
300251 |
光线传媒 |
0.02% |
2.09 |
21.84 |
0.03% |
--- |
177 |
600021 |
上海电力 |
0.02% |
2.08 |
19.01 |
0.02% |
--- |
178 |
600037 |
歌华有线 |
0.02% |
1.64 |
21.30 |
0.03% |
--- |
179 |
600256 |
广汇能源 |
0.02% |
4.84 |
24.49 |
0.03% |
--- |
180 |
600372 |
中航电子 |
0.02% |
1.31 |
17.93 |
0.02% |
--- |
181 |
600446 |
金证股份 |
0.02% |
1.09 |
16.50 |
0.02% |
--- |
182 |
600482 |
中国动力 |
0.02% |
0.83 |
20.59 |
0.03% |
--- |
183 |
600685 |
中船防务 |
0.02% |
0.79 |
21.06 |
0.03% |
--- |
184 |
600737 |
中粮糖业 |
0.02% |
2.47 |
19.64 |
0.02% |
--- |
185 |
600909 |
华安证券 |
0.02% |
2.70 |
19.63 |
0.02% |
--- |
186 |
600977 |
中国电影 |
0.02% |
1.34 |
20.64 |
0.03% |
--- |
187 |
601019 |
山东出版 |
0.02% |
1.26 |
16.25 |
0.02% |
--- |
188 |
601118 |
海南橡胶 |
0.02% |
3.82 |
21.20 |
0.03% |
--- |
189 |
601878 |
浙商证券 |
0.02% |
1.10 |
18.36 |
0.02% |
--- |
190 |
601881 |
中国银河 |
0.02% |
1.47 |
15.45 |
0.02% |
--- |
191 |
601958 |
金钼股份 |
0.02% |
2.51 |
18.15 |
0.02% |
--- |
192 |
601997 |
贵阳银行 |
0.02% |
1.70 |
22.71 |
0.03% |
--- |
193 |
002183 |
怡亚通 |
0.01% |
1.44 |
10.15 |
0.01% |
--- |
194 |
002299 |
圣农发展 |
0.01% |
0.46 |
6.62 |
0.01% |
--- |
195 |
002457 |
青龙管业 |
0.01% |
1.03 |
12.08 |
0.01% |
--- |
196 |
002831 |
裕同科技 |
0.01% |
0.10 |
5.59 |
0.01% |
--- |
197 |
002839 |
张家港行 |
0.01% |
0.53 |
6.21 |
0.01% |
--- |
198 |
002852 |
道道全 |
0.01% |
0.22 |
7.16 |
0.01% |
--- |
199 |
002856 |
美芝股份 |
0.01% |
0.12 |
5.48 |
0.01% |
--- |
200 |
002859 |
洁美科技 |
0.01% |
0.36 |
12.77 |
0.02% |
--- |
201 |
002866 |
传艺科技 |
0.01% |
0.15 |
5.48 |
0.01% |
--- |
202 |
002879 |
长缆科技 |
0.01% |
0.13 |
7.45 |
0.01% |
--- |
203 |
002880 |
卫光生物 |
0.01% |
0.10 |
5.45 |
0.01% |
--- |
204 |
002900 |
哈三联 |
0.01% |
0.20 |
5.69 |
0.01% |
--- |
205 |
002901 |
大博医疗 |
0.01% |
0.18 |
6.88 |
0.01% |
--- |
206 |
002902 |
铭普光磁 |
0.01% |
0.13 |
5.40 |
0.01% |
--- |
207 |
002905 |
金逸影视 |
0.01% |
0.15 |
5.51 |
0.01% |
--- |
208 |
002906 |
华阳集团 |
0.01% |
0.27 |
6.17 |
0.01% |
--- |
209 |
002908 |
德生科技 |
0.01% |
0.18 |
5.06 |
0.01% |
--- |
210 |
002911 |
佛燃能源 |
0.01% |
0.22 |
5.98 |
0.01% |
--- |
211 |
002913 |
奥士康 |
0.01% |
0.14 |
6.92 |
0.01% |
--- |
212 |
002918 |
蒙娜丽莎 |
0.01% |
0.15 |
8.42 |
0.01% |
--- |
213 |
300558 |
贝达药业 |
0.01% |
0.22 |
13.75 |
0.02% |
--- |
214 |
300597 |
吉大通信 |
0.01% |
0.26 |
5.52 |
0.01% |
--- |
215 |
300623 |
捷捷微电 |
0.01% |
0.12 |
8.94 |
0.01% |
--- |
216 |
300639 |
凯普生物 |
0.01% |
0.10 |
8.33 |
0.01% |
--- |
217 |
300641 |
正丹股份 |
0.01% |
0.40 |
6.03 |
0.01% |
--- |
218 |
300679 |
电连技术 |
0.01% |
0.12 |
10.91 |
0.01% |
--- |
219 |
300683 |
海特生物 |
0.01% |
0.14 |
7.48 |
0.01% |
--- |
220 |
300700 |
岱勒新材 |
0.01% |
0.08 |
5.41 |
0.01% |
--- |
221 |
300708 |
聚灿光电 |
0.01% |
0.27 |
8.37 |
0.01% |
--- |
222 |
300709 |
精研科技 |
0.01% |
0.09 |
6.26 |
0.01% |
--- |
223 |
300719 |
安达维尔 |
0.01% |
0.19 |
4.98 |
0.01% |
--- |
224 |
300723 |
一品红 |
0.01% |
0.16 |
5.60 |
0.01% |
--- |
225 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
226 |
600188 |
兖矿能源 |
0.01% |
1.01 |
14.67 |
0.02% |
--- |
227 |
600233 |
圆通速递 |
0.01% |
0.84 |
14.07 |
0.02% |
--- |
228 |
600305 |
恒顺醋业 |
0.01% |
1.19 |
14.07 |
0.02% |
--- |
229 |
600903 |
贵州燃气 |
0.01% |
0.39 |
6.62 |
0.01% |
--- |
230 |
600926 |
杭州银行 |
0.01% |
1.06 |
12.22 |
0.01% |
--- |
231 |
600933 |
爱柯迪 |
0.01% |
0.49 |
7.47 |
0.01% |
--- |
232 |
601127 |
小康股份 |
0.01% |
0.40 |
8.04 |
0.01% |
--- |
233 |
601163 |
三角轮胎 |
0.01% |
0.54 |
11.01 |
0.01% |
--- |
234 |
601326 |
秦港股份 |
0.01% |
2.14 |
13.38 |
0.02% |
--- |
235 |
601375 |
中原证券 |
0.01% |
2.09 |
12.90 |
0.02% |
--- |
236 |
601611 |
中国核建 |
0.01% |
1.32 |
13.56 |
0.02% |
--- |
237 |
603081 |
大丰实业 |
0.01% |
0.26 |
6.76 |
0.01% |
--- |
238 |
603096 |
新经典 |
0.01% |
0.13 |
8.54 |
0.01% |
--- |
239 |
603103 |
横店影视 |
0.01% |
0.20 |
5.76 |
0.01% |
--- |
240 |
603106 |
恒银科技 |
0.01% |
0.28 |
6.90 |
0.01% |
--- |
241 |
603160 |
汇顶科技 |
0.01% |
0.10 |
9.69 |
0.01% |
--- |
242 |
603179 |
新泉股份 |
0.01% |
0.15 |
5.45 |
0.01% |
--- |
243 |
603197 |
保隆科技 |
0.01% |
0.11 |
6.12 |
0.01% |
--- |
244 |
603208 |
江山欧派 |
0.01% |
0.12 |
5.23 |
0.01% |
--- |
245 |
603233 |
大参林 |
0.01% |
0.13 |
6.65 |
0.01% |
--- |
246 |
603303 |
得邦照明 |
0.01% |
0.41 |
5.88 |
0.01% |
--- |
247 |
603359 |
东珠生态 |
0.01% |
0.19 |
6.39 |
0.01% |
--- |
248 |
603367 |
辰欣药业 |
0.01% |
0.33 |
6.57 |
0.01% |
--- |
249 |
603387 |
基蛋生物 |
0.01% |
0.12 |
7.14 |
0.01% |
--- |
250 |
603458 |
勘设股份 |
0.01% |
0.13 |
9.98 |
0.01% |
--- |
251 |
603466 |
风语筑 |
0.01% |
0.12 |
6.76 |
0.01% |
--- |
252 |
603533 |
掌阅科技 |
0.01% |
0.17 |
7.66 |
0.01% |
--- |
253 |
603586 |
金麒麟 |
0.01% |
0.20 |
5.01 |
0.01% |
--- |
254 |
603605 |
珀莱雅 |
0.01% |
0.19 |
5.48 |
0.01% |
--- |
255 |
603619 |
中曼石油 |
0.01% |
0.18 |
6.12 |
0.01% |
--- |
256 |
603630 |
拉芳家化 |
0.01% |
0.20 |
5.45 |
0.01% |
--- |
257 |
603648 |
畅联股份 |
0.01% |
0.32 |
6.80 |
0.01% |
--- |
258 |
603659 |
璞泰来 |
0.01% |
0.20 |
11.13 |
0.01% |
--- |
259 |
603661 |
恒林股份 |
0.01% |
0.08 |
5.69 |
0.01% |
--- |
260 |
603707 |
健友股份 |
0.01% |
0.22 |
6.17 |
0.01% |
--- |
261 |
603717 |
天域生态 |
0.01% |
0.25 |
6.92 |
0.01% |
--- |
262 |
603727 |
博迈科 |
0.01% |
0.28 |
6.62 |
0.01% |
--- |
263 |
603728 |
鸣志电器 |
0.01% |
0.27 |
6.46 |
0.01% |
--- |
264 |
603730 |
岱美股份 |
0.01% |
0.17 |
6.22 |
0.01% |
--- |
265 |
603768 |
常青股份 |
0.01% |
0.28 |
5.06 |
0.01% |
--- |
266 |
603776 |
永安行 |
0.01% |
0.11 |
6.33 |
0.01% |
--- |
267 |
603826 |
坤彩科技 |
0.01% |
0.33 |
5.08 |
0.01% |
--- |
268 |
603858 |
步长制药 |
0.01% |
0.19 |
9.66 |
0.01% |
--- |
269 |
603920 |
世运电路 |
0.01% |
0.31 |
6.14 |
0.01% |
--- |
270 |
603938 |
三孚股份 |
0.01% |
0.12 |
5.10 |
0.01% |
--- |
271 |
603955 |
大千生态 |
0.01% |
0.12 |
5.40 |
0.01% |
--- |
272 |
603980 |
吉华集团 |
0.01% |
0.34 |
7.12 |
0.01% |
--- |
273 |
002774 |
快意电梯 |
0.00% |
0.34 |
3.38 |
0.00% |
--- |
274 |
002848 |
高斯贝尔 |
0.00% |
0.25 |
3.87 |
0.00% |
--- |
275 |
002849 |
威星智能 |
0.00% |
0.11 |
3.03 |
0.00% |
--- |
276 |
002855 |
捷荣技术 |
0.00% |
0.31 |
3.97 |
0.00% |
--- |
277 |
002860 |
星帅尔 |
0.00% |
0.08 |
3.32 |
0.00% |
--- |
278 |
002861 |
瀛通通讯 |
0.00% |
0.17 |
4.48 |
0.01% |
--- |
279 |
002864 |
盘龙药业 |
0.00% |
0.08 |
2.24 |
0.00% |
--- |
280 |
002865 |
钧达股份 |
0.00% |
0.12 |
2.74 |
0.00% |
--- |
281 |
002868 |
绿康生化 |
0.00% |
0.12 |
3.00 |
0.00% |
--- |
282 |
002869 |
金溢科技 |
0.00% |
0.13 |
3.98 |
0.00% |
--- |
283 |
002870 |
香山股份 |
0.00% |
0.10 |
2.72 |
0.00% |
--- |
284 |
002875 |
安奈儿 |
0.00% |
0.12 |
3.10 |
0.00% |
--- |
285 |
002877 |
智能自控 |
0.00% |
0.14 |
3.41 |
0.00% |
--- |
286 |
002882 |
金龙羽 |
0.00% |
0.30 |
4.05 |
0.00% |
--- |
287 |
002888 |
惠威科技 |
0.00% |
0.09 |
2.33 |
0.00% |
--- |
288 |
002889 |
东方嘉盛 |
0.00% |
0.15 |
4.31 |
0.01% |
--- |
289 |
002891 |
中宠股份 |
0.00% |
0.10 |
3.63 |
0.00% |
--- |
290 |
002892 |
科力尔 |
0.00% |
0.08 |
2.82 |
0.00% |
--- |
291 |
002897 |
意华股份 |
0.00% |
0.12 |
4.54 |
0.01% |
--- |
292 |
002898 |
赛隆药业 |
0.00% |
0.15 |
2.94 |
0.00% |
--- |
293 |
002899 |
英派斯 |
0.00% |
0.14 |
3.99 |
0.00% |
--- |
294 |
002903 |
宇环数控 |
0.00% |
0.09 |
3.71 |
0.00% |
--- |
295 |
002907 |
华森制药 |
0.00% |
0.15 |
2.79 |
0.00% |
--- |
296 |
002909 |
集泰股份 |
0.00% |
0.13 |
2.85 |
0.00% |
--- |
297 |
002910 |
庄园牧场 |
0.00% |
0.17 |
3.49 |
0.00% |
--- |
298 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
299 |
002917 |
金奥博 |
0.00% |
0.11 |
3.56 |
0.00% |
--- |
300 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
301 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
302 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
303 |
300582 |
英飞特 |
0.00% |
0.20 |
3.59 |
0.00% |
--- |
304 |
300603 |
立昂技术 |
0.00% |
0.10 |
3.72 |
0.00% |
--- |
305 |
300610 |
晨化股份 |
0.00% |
0.27 |
4.55 |
0.01% |
--- |
306 |
300621 |
维业股份 |
0.00% |
0.18 |
3.45 |
0.00% |
--- |
307 |
300622 |
博士眼镜 |
0.00% |
0.13 |
3.35 |
0.00% |
--- |
308 |
300632 |
光莆股份 |
0.00% |
0.12 |
2.76 |
0.00% |
--- |
309 |
300637 |
扬帆新材 |
0.00% |
0.13 |
2.76 |
0.00% |
--- |
310 |
300647 |
超频三 |
0.00% |
0.12 |
2.43 |
0.00% |
--- |
311 |
300652 |
雷迪克 |
0.00% |
0.10 |
2.67 |
0.00% |
--- |
312 |
300654 |
世纪天鸿 |
0.00% |
0.09 |
2.55 |
0.00% |
--- |
313 |
300658 |
延江股份 |
0.00% |
0.11 |
3.32 |
0.00% |
--- |
314 |
300659 |
中孚信息 |
0.00% |
0.08 |
3.12 |
0.00% |
--- |
315 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
316 |
300670 |
大烨智能 |
0.00% |
0.13 |
2.83 |
0.00% |
--- |
317 |
300677 |
英科医疗 |
0.00% |
0.09 |
4.63 |
0.01% |
--- |
318 |
300686 |
智动力 |
0.00% |
0.13 |
2.92 |
0.00% |
--- |
319 |
300702 |
天宇股份 |
0.00% |
0.11 |
4.62 |
0.01% |
--- |
320 |
300705 |
九典制药 |
0.00% |
0.11 |
2.80 |
0.00% |
--- |
321 |
300711 |
广哈通信 |
0.00% |
0.13 |
3.62 |
0.00% |
--- |
322 |
300712 |
永福股份 |
0.00% |
0.13 |
3.17 |
0.00% |
--- |
323 |
300713 |
英可瑞 |
0.00% |
0.05 |
3.86 |
0.00% |
--- |
324 |
300716 |
国立科技 |
0.00% |
0.09 |
2.46 |
0.00% |
--- |
325 |
300718 |
长盛轴承 |
0.00% |
0.10 |
4.10 |
0.00% |
--- |
326 |
300721 |
怡达股份 |
0.00% |
0.07 |
2.85 |
0.00% |
--- |
327 |
300726 |
宏达电子 |
0.00% |
0.15 |
4.47 |
0.01% |
--- |
328 |
300727 |
润禾材料 |
0.00% |
0.09 |
2.87 |
0.00% |
--- |
329 |
300729 |
乐歌股份 |
0.00% |
0.09 |
3.02 |
0.00% |
--- |
330 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
331 |
300731 |
科创新源 |
0.00% |
0.08 |
3.09 |
0.00% |
--- |
332 |
600198 |
大唐电信 |
0.00% |
0.21 |
2.36 |
0.00% |
--- |
333 |
600871 |
石化油服 |
0.00% |
1.68 |
4.49 |
0.01% |
--- |
334 |
601086 |
国芳集团 |
0.00% |
0.58 |
4.74 |
0.01% |
--- |
335 |
603036 |
如通股份 |
0.00% |
0.21 |
3.75 |
0.00% |
--- |
336 |
603041 |
美思德 |
0.00% |
0.10 |
2.33 |
0.00% |
--- |
337 |
603042 |
华脉科技 |
0.00% |
0.12 |
3.60 |
0.00% |
--- |
338 |
603043 |
广州酒家 |
0.00% |
0.18 |
3.55 |
0.00% |
--- |
339 |
603050 |
科林电气 |
0.00% |
0.15 |
2.97 |
0.00% |
--- |
340 |
603055 |
台华新材 |
0.00% |
0.27 |
4.44 |
0.01% |
--- |
341 |
603063 |
禾望电气 |
0.00% |
0.24 |
4.26 |
0.01% |
--- |
342 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
343 |
603083 |
剑桥科技 |
0.00% |
0.09 |
4.15 |
0.01% |
--- |
344 |
603089 |
正裕工业 |
0.00% |
0.11 |
2.61 |
0.00% |
--- |
345 |
603110 |
东方材料 |
0.00% |
0.08 |
2.24 |
0.00% |
--- |
346 |
603129 |
春风动力 |
0.00% |
0.11 |
2.87 |
0.00% |
--- |
347 |
603139 |
康惠制药 |
0.00% |
0.09 |
2.28 |
0.00% |
--- |
348 |
603157 |
退市拉夏 |
0.00% |
0.21 |
3.82 |
0.00% |
--- |
349 |
603178 |
圣龙股份 |
0.00% |
0.26 |
3.85 |
0.00% |
--- |
350 |
603181 |
皇马科技 |
0.00% |
0.19 |
4.67 |
0.01% |
--- |
351 |
603196 |
日播时尚 |
0.00% |
0.21 |
2.43 |
0.00% |
--- |
352 |
603226 |
菲林格尔 |
0.00% |
0.09 |
2.62 |
0.00% |
--- |
353 |
603229 |
奥翔药业 |
0.00% |
0.13 |
2.28 |
0.00% |
--- |
354 |
603238 |
诺邦股份 |
0.00% |
0.17 |
4.09 |
0.00% |
--- |
355 |
603277 |
银都股份 |
0.00% |
0.25 |
4.73 |
0.01% |
--- |
356 |
603278 |
大业股份 |
0.00% |
0.16 |
3.75 |
0.00% |
--- |
357 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
358 |
603286 |
日盈电子 |
0.00% |
0.09 |
3.39 |
0.00% |
--- |
359 |
603316 |
诚邦股份 |
0.00% |
0.18 |
2.62 |
0.00% |
--- |
360 |
603321 |
梅轮电梯 |
0.00% |
0.27 |
3.27 |
0.00% |
--- |
361 |
603326 |
我乐家居 |
0.00% |
0.15 |
2.83 |
0.00% |
--- |
362 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
363 |
603360 |
百傲化学 |
0.00% |
0.21 |
4.44 |
0.01% |
--- |
364 |
603363 |
傲农生物 |
0.00% |
0.25 |
4.11 |
0.01% |
--- |
365 |
603365 |
水星家纺 |
0.00% |
0.21 |
4.88 |
0.01% |
--- |
366 |
603378 |
亚士创能 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
367 |
603380 |
易德龙 |
0.00% |
0.13 |
2.66 |
0.00% |
--- |
368 |
603383 |
顶点软件 |
0.00% |
0.08 |
3.65 |
0.00% |
--- |
369 |
603386 |
骏亚科技 |
0.00% |
0.16 |
2.71 |
0.00% |
--- |
370 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
371 |
603488 |
展鹏科技 |
0.00% |
0.18 |
3.22 |
0.00% |
--- |
372 |
603496 |
恒为科技 |
0.00% |
0.09 |
3.17 |
0.00% |
--- |
373 |
603500 |
祥和实业 |
0.00% |
0.10 |
2.60 |
0.00% |
--- |
374 |
603507 |
振江股份 |
0.00% |
0.11 |
4.39 |
0.01% |
--- |
375 |
603535 |
嘉诚国际 |
0.00% |
0.13 |
3.47 |
0.00% |
--- |
376 |
603538 |
美诺华 |
0.00% |
0.11 |
2.96 |
0.00% |
--- |
377 |
603607 |
京华激光 |
0.00% |
0.07 |
2.99 |
0.00% |
--- |
378 |
603615 |
茶花股份 |
0.00% |
0.29 |
4.08 |
0.00% |
--- |
379 |
603637 |
镇海股份 |
0.00% |
0.18 |
4.36 |
0.01% |
--- |
380 |
603665 |
康隆达 |
0.00% |
0.12 |
3.86 |
0.00% |
--- |
381 |
603676 |
卫信康 |
0.00% |
0.25 |
3.99 |
0.00% |
--- |
382 |
603679 |
华体科技 |
0.00% |
0.08 |
2.06 |
0.00% |
--- |
383 |
603683 |
晶华新材 |
0.00% |
0.11 |
2.28 |
0.00% |
--- |
384 |
603685 |
晨丰科技 |
0.00% |
0.09 |
3.28 |
0.00% |
--- |
385 |
603711 |
香飘飘 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
386 |
603722 |
阿科力 |
0.00% |
0.07 |
2.80 |
0.00% |
--- |
387 |
603725 |
天安新材 |
0.00% |
0.12 |
2.44 |
0.00% |
--- |
388 |
603767 |
中马传动 |
0.00% |
0.18 |
2.78 |
0.00% |
--- |
389 |
603787 |
新日股份 |
0.00% |
0.18 |
2.61 |
0.00% |
--- |
390 |
603797 |
联泰环保 |
0.00% |
0.21 |
4.52 |
0.01% |
--- |
391 |
603803 |
瑞斯康达 |
0.00% |
0.22 |
4.17 |
0.01% |
--- |
392 |
603809 |
豪能股份 |
0.00% |
0.09 |
3.24 |
0.00% |
--- |
393 |
603811 |
诚意药业 |
0.00% |
0.10 |
2.84 |
0.00% |
--- |
394 |
603825 |
华扬联众 |
0.00% |
0.16 |
4.78 |
0.01% |
--- |
395 |
603829 |
洛凯股份 |
0.00% |
0.13 |
2.32 |
0.00% |
--- |
396 |
603848 |
好太太 |
0.00% |
0.14 |
3.12 |
0.00% |
--- |
397 |
603855 |
华荣股份 |
0.00% |
0.27 |
3.29 |
0.00% |
--- |
398 |
603856 |
东宏股份 |
0.00% |
0.16 |
3.33 |
0.00% |
--- |
399 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.19 |
0.00% |
--- |
400 |
603880 |
南卫股份 |
0.00% |
0.08 |
2.05 |
0.00% |
--- |
401 |
603890 |
春秋电子 |
0.00% |
0.11 |
4.74 |
0.01% |
--- |
402 |
603906 |
龙蟠科技 |
0.00% |
0.28 |
4.35 |
0.01% |
--- |
403 |
603912 |
佳力图 |
0.00% |
0.12 |
3.46 |
0.00% |
--- |
404 |
603917 |
合力科技 |
0.00% |
0.10 |
2.90 |
0.00% |
--- |
405 |
603922 |
金鸿顺 |
0.00% |
0.10 |
2.87 |
0.00% |
--- |
406 |
603933 |
睿能科技 |
0.00% |
0.09 |
4.57 |
0.01% |
--- |
407 |
603937 |
丽岛新材 |
0.00% |
0.17 |
4.36 |
0.01% |
--- |
408 |
603963 |
大理药业 |
0.00% |
0.10 |
2.85 |
0.00% |
--- |
409 |
603966 |
法兰泰克 |
0.00% |
0.26 |
4.25 |
0.01% |
--- |
410 |
603970 |
中农立华 |
0.00% |
0.10 |
3.41 |
0.00% |
--- |
411 |
603976 |
正川股份 |
0.00% |
0.10 |
2.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.56% |
223.85 |
5719.30 |
6.45% |
新增 |
2 |
000400 |
许继电气 |
2.99% |
189.29 |
3074.05 |
3.47% |
65.95 (34.84%) |
3 |
002142 |
宁波银行 |
2.90% |
188.97 |
2981.91 |
3.36% |
新增 |
4 |
000902 |
新洋丰 |
2.81% |
285.73 |
2888.75 |
3.26% |
新增 |
5 |
600856 |
ST中天 |
2.79% |
256.48 |
2867.46 |
3.24% |
新增 |
6 |
600329 |
中新药业 |
2.73% |
164.67 |
2809.26 |
3.17% |
新增 |
7 |
002156 |
通富微电 |
2.50% |
204.16 |
2572.38 |
2.90% |
新增 |
8 |
600195 |
中牧股份 |
2.48% |
127.04 |
2548.42 |
2.88% |
新增 |
9 |
300373 |
扬杰科技 |
2.37% |
107.10 |
2433.24 |
2.75% |
新增 |
10 |
600266 |
城建发展 |
2.15% |
141.87 |
2208.92 |
2.49% |
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 |
600036 |
招商银行 |
5.56% |
223.85 |
5719.30 |
6.45% |
新增 |
2 |
000400 |
许继电气 |
2.99% |
189.29 |
3074.05 |
3.47% |
65.95 (34.84%) |
3 |
002142 |
宁波银行 |
2.90% |
188.97 |
2981.91 |
3.36% |
新增 |
4 |
000902 |
新洋丰 |
2.81% |
285.73 |
2888.75 |
3.26% |
新增 |
5 |
600856 |
ST中天 |
2.79% |
256.48 |
2867.46 |
3.24% |
新增 |
6 |
600329 |
中新药业 |
2.73% |
164.67 |
2809.26 |
3.17% |
新增 |
7 |
002156 |
通富微电 |
2.50% |
204.16 |
2572.38 |
2.90% |
新增 |
8 |
600195 |
中牧股份 |
2.48% |
127.04 |
2548.42 |
2.88% |
新增 |
9 |
300373 |
扬杰科技 |
2.37% |
107.10 |
2433.24 |
2.75% |
新增 |
10 |
600266 |
城建发展 |
2.15% |
141.87 |
2208.92 |
2.49% |
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 |
600029 |
南方航空 |
3.18% |
389.59 |
3389.43 |
3.83% |
新增 |
2 |
600115 |
中国东航 |
3.12% |
489.81 |
3330.69 |
3.76% |
新增 |
3 |
000060 |
中金岭南 |
2.97% |
283.22 |
3172.02 |
3.58% |
新增 |
4 |
000338 |
潍柴动力 |
2.64% |
213.00 |
2811.60 |
3.17% |
新增 |
5 |
600270 |
外运发展 |
2.58% |
145.14 |
2747.56 |
3.10% |
新增 |
6 |
000983 |
山西焦煤 |
2.47% |
300.00 |
2630.96 |
2.97% |
新增 |
7 |
000895 |
双汇发展 |
2.31% |
103.62 |
2460.98 |
2.78% |
新增 |
8 |
600795 |
国电电力 |
2.15% |
635.86 |
2289.10 |
2.58% |
新增 |
9 |
002179 |
中航光电 |
2.14% |
73.10 |
2280.06 |
2.57% |
新增 |
10 |
600642 |
申能股份 |
2.13% |
360.22 |
2269.38 |
2.56% |
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 |
600029 |
南方航空 |
3.18% |
389.59 |
3389.43 |
3.83% |
新增 |
2 |
600115 |
中国东航 |
3.12% |
489.81 |
3330.69 |
3.76% |
新增 |
3 |
000060 |
中金岭南 |
2.97% |
283.22 |
3172.02 |
3.58% |
新增 |
4 |
000338 |
潍柴动力 |
2.64% |
213.00 |
2811.60 |
3.17% |
新增 |
5 |
600270 |
外运发展 |
2.58% |
145.14 |
2747.56 |
3.10% |
新增 |
6 |
000983 |
山西焦煤 |
2.47% |
300.00 |
2630.96 |
2.97% |
新增 |
7 |
000895 |
双汇发展 |
2.31% |
103.62 |
2460.98 |
2.78% |
新增 |
8 |
600795 |
国电电力 |
2.15% |
635.86 |
2289.10 |
2.58% |
新增 |
9 |
002179 |
中航光电 |
2.14% |
73.10 |
2280.06 |
2.57% |
新增 |
10 |
600642 |
申能股份 |
2.13% |
360.22 |
2269.38 |
2.56% |
新增 |
11 |
600897 |
厦门空港 |
2.11% |
88.84 |
2254.87 |
2.55% |
--- |
12 |
000400 |
许继电气 |
2.08% |
123.33 |
2215.08 |
2.50% |
--- |
13 |
600031 |
三一重工 |
2.06% |
270.45 |
2198.76 |
2.48% |
--- |
14 |
600742 |
一汽富维 |
2.06% |
115.02 |
2198.03 |
2.48% |
--- |
15 |
600016 |
民生银行 |
2.00% |
259.40 |
2132.27 |
2.41% |
--- |
16 |
000402 |
金融街 |
1.60% |
145.22 |
1701.98 |
1.92% |
--- |
17 |
600048 |
保利发展 |
1.60% |
170.77 |
1702.58 |
1.92% |
--- |
18 |
600409 |
三友化工 |
1.56% |
164.82 |
1659.76 |
1.87% |
--- |
19 |
600188 |
兖矿能源 |
1.41% |
123.29 |
1509.10 |
1.70% |
--- |
20 |
600019 |
宝钢股份 |
1.25% |
198.43 |
1331.47 |
1.50% |
--- |
21 |
002396 |
星网锐捷 |
1.21% |
66.95 |
1295.57 |
1.46% |
--- |
22 |
600138 |
中青旅 |
1.17% |
59.35 |
1249.84 |
1.41% |
--- |
23 |
600507 |
方大特钢 |
1.12% |
140.38 |
1197.42 |
1.35% |
--- |
24 |
000951 |
中国重汽 |
1.11% |
77.30 |
1181.86 |
1.33% |
--- |
25 |
002450 |
康得退 |
1.10% |
51.93 |
1169.46 |
1.32% |
--- |
26 |
002223 |
鱼跃医疗 |
1.05% |
47.35 |
1121.27 |
1.27% |
--- |
27 |
601225 |
陕西煤业 |
1.04% |
157.14 |
1110.96 |
1.25% |
--- |
28 |
000898 |
鞍钢股份 |
1.03% |
193.96 |
1097.83 |
1.24% |
--- |
29 |
000998 |
隆平高科 |
1.03% |
49.80 |
1096.62 |
1.24% |
--- |
30 |
600511 |
国药股份 |
1.03% |
30.32 |
1098.66 |
1.24% |
--- |
31 |
601898 |
中煤能源 |
1.02% |
185.21 |
1089.03 |
1.23% |
--- |
32 |
000001 |
平安银行 |
1.01% |
114.27 |
1073.01 |
1.21% |
--- |
33 |
002470 |
ST金正 |
1.01% |
143.58 |
1081.19 |
1.22% |
--- |
34 |
600879 |
航天电子 |
1.01% |
123.08 |
1081.84 |
1.22% |
--- |
35 |
601998 |
中信银行 |
1.01% |
170.42 |
1071.94 |
1.21% |
--- |
36 |
002001 |
新和成 |
1.00% |
55.19 |
1071.28 |
1.21% |
--- |
37 |
600015 |
华夏银行 |
1.00% |
115.91 |
1068.65 |
1.21% |
--- |
38 |
600061 |
国投资本 |
1.00% |
68.80 |
1069.84 |
1.21% |
--- |
39 |
600085 |
同仁堂 |
1.00% |
30.51 |
1066.63 |
1.20% |
--- |
40 |
600362 |
江西铜业 |
1.00% |
63.20 |
1065.55 |
1.20% |
--- |
41 |
600715 |
文投控股 |
1.00% |
47.10 |
1062.58 |
1.20% |
--- |
42 |
600808 |
马钢股份 |
1.00% |
300.82 |
1064.90 |
1.20% |
--- |
43 |
002437 |
誉衡药业 |
0.99% |
145.46 |
1058.94 |
1.20% |
--- |
44 |
600498 |
烽火通信 |
0.99% |
41.62 |
1055.07 |
1.19% |
--- |
45 |
601006 |
大秦铁路 |
0.99% |
126.33 |
1059.91 |
1.20% |
--- |
46 |
002007 |
华兰生物 |
0.98% |
28.69 |
1047.09 |
1.18% |
--- |
47 |
000070 |
特发信息 |
0.97% |
88.26 |
1037.07 |
1.17% |
--- |
48 |
300115 |
长盈精密 |
0.97% |
35.37 |
1032.04 |
1.16% |
--- |
49 |
600011 |
华能国际 |
0.95% |
137.99 |
1012.85 |
1.14% |
--- |
50 |
600990 |
四创电子 |
0.91% |
15.68 |
972.00 |
1.10% |
--- |
51 |
601992 |
金隅集团 |
0.84% |
137.90 |
892.21 |
1.01% |
--- |
52 |
603188 |
亚邦股份 |
0.84% |
51.53 |
898.69 |
1.01% |
--- |
53 |
000030 |
富奥股份 |
0.82% |
97.32 |
870.01 |
0.98% |
--- |
54 |
601678 |
滨化股份 |
0.75% |
114.58 |
796.31 |
0.90% |
--- |
55 |
601668 |
中国建筑 |
0.60% |
66.34 |
642.17 |
0.72% |
--- |
56 |
600340 |
华夏幸福 |
0.58% |
18.57 |
623.58 |
0.70% |
--- |
57 |
000786 |
北新建材 |
0.54% |
36.39 |
576.39 |
0.65% |
--- |
58 |
000967 |
盈峰环境 |
0.47% |
45.94 |
498.04 |
0.56% |
--- |
59 |
603993 |
洛阳钼业 |
0.47% |
98.46 |
498.21 |
0.56% |
--- |
60 |
600153 |
建发股份 |
0.45% |
37.48 |
484.62 |
0.55% |
--- |
61 |
002456 |
欧菲光 |
0.38% |
22.48 |
408.46 |
0.46% |
--- |
62 |
600578 |
京能电力 |
0.34% |
85.26 |
365.77 |
0.41% |
--- |
63 |
600358 |
国旅联合 |
0.33% |
50.00 |
350.00 |
0.40% |
--- |
64 |
000603 |
盛达资源 |
0.30% |
23.81 |
323.34 |
0.36% |
--- |
65 |
600522 |
中天科技 |
0.27% |
24.10 |
290.40 |
0.33% |
--- |
66 |
300009 |
安科生物 |
0.23% |
14.63 |
240.01 |
0.27% |
--- |
67 |
000099 |
中信海直 |
0.08% |
7.51 |
84.60 |
0.10% |
--- |
68 |
600352 |
浙江龙盛 |
0.06% |
6.34 |
60.42 |
0.07% |
--- |
69 |
601878 |
浙商证券 |
0.02% |
1.10 |
18.79 |
0.02% |
--- |
70 |
002841 |
视源股份 |
0.01% |
0.17 |
12.47 |
0.01% |
--- |
71 |
002845 |
同兴达 |
0.01% |
0.10 |
7.52 |
0.01% |
--- |
72 |
002847 |
盐津铺子 |
0.01% |
0.16 |
5.62 |
0.01% |
--- |
73 |
002848 |
高斯贝尔 |
0.01% |
0.25 |
7.45 |
0.01% |
--- |
74 |
002852 |
道道全 |
0.01% |
0.13 |
9.66 |
0.01% |
--- |
75 |
002859 |
洁美科技 |
0.01% |
0.14 |
10.46 |
0.01% |
--- |
76 |
002869 |
金溢科技 |
0.01% |
0.13 |
5.46 |
0.01% |
--- |
77 |
002880 |
卫光生物 |
0.01% |
0.10 |
7.55 |
0.01% |
--- |
78 |
300558 |
贝达药业 |
0.01% |
0.22 |
12.95 |
0.01% |
--- |
79 |
300602 |
飞荣达 |
0.01% |
0.13 |
5.93 |
0.01% |
--- |
80 |
300610 |
晨化股份 |
0.01% |
0.27 |
6.32 |
0.01% |
--- |
81 |
300618 |
寒锐钴业 |
0.01% |
0.16 |
15.09 |
0.02% |
--- |
82 |
300623 |
捷捷微电 |
0.01% |
0.12 |
8.35 |
0.01% |
--- |
83 |
300627 |
华测导航 |
0.01% |
0.15 |
6.98 |
0.01% |
--- |
84 |
300630 |
普利制药 |
0.01% |
0.15 |
5.37 |
0.01% |
--- |
85 |
300641 |
正丹股份 |
0.01% |
0.40 |
7.76 |
0.01% |
--- |
86 |
603036 |
如通股份 |
0.01% |
0.21 |
5.94 |
0.01% |
--- |
87 |
603096 |
新经典 |
0.01% |
0.13 |
5.38 |
0.01% |
--- |
88 |
603133 |
碳元科技 |
0.01% |
0.24 |
8.21 |
0.01% |
--- |
89 |
603179 |
新泉股份 |
0.01% |
0.15 |
6.56 |
0.01% |
--- |
90 |
603197 |
保隆科技 |
0.01% |
0.11 |
5.76 |
0.01% |
--- |
91 |
603208 |
江山欧派 |
0.01% |
0.12 |
6.60 |
0.01% |
--- |
92 |
603303 |
得邦照明 |
0.01% |
0.24 |
7.99 |
0.01% |
--- |
93 |
603360 |
百傲化学 |
0.01% |
0.21 |
6.21 |
0.01% |
--- |
94 |
603586 |
金麒麟 |
0.01% |
0.20 |
6.97 |
0.01% |
--- |
95 |
603603 |
*ST博天 |
0.01% |
0.24 |
10.16 |
0.01% |
--- |
96 |
603615 |
茶花股份 |
0.01% |
0.29 |
5.77 |
0.01% |
--- |
97 |
603630 |
拉芳家化 |
0.01% |
0.20 |
7.39 |
0.01% |
--- |
98 |
603637 |
镇海股份 |
0.01% |
0.18 |
5.65 |
0.01% |
--- |
99 |
603638 |
艾迪精密 |
0.01% |
0.17 |
5.97 |
0.01% |
--- |
100 |
603717 |
天域生态 |
0.01% |
0.25 |
8.12 |
0.01% |
--- |
101 |
603727 |
博迈科 |
0.01% |
0.28 |
9.14 |
0.01% |
--- |
102 |
603728 |
鸣志电器 |
0.01% |
0.27 |
6.34 |
0.01% |
--- |
103 |
603768 |
常青股份 |
0.01% |
0.28 |
7.01 |
0.01% |
--- |
104 |
603826 |
坤彩科技 |
0.01% |
0.33 |
5.96 |
0.01% |
--- |
105 |
603896 |
寿仙谷 |
0.01% |
0.14 |
5.43 |
0.01% |
--- |
106 |
603906 |
龙蟠科技 |
0.01% |
0.28 |
6.36 |
0.01% |
--- |
107 |
603920 |
世运电路 |
0.01% |
0.31 |
7.01 |
0.01% |
--- |
108 |
603955 |
大千生态 |
0.01% |
0.12 |
5.58 |
0.01% |
--- |
109 |
603966 |
法兰泰克 |
0.01% |
0.26 |
5.95 |
0.01% |
--- |
110 |
603980 |
吉华集团 |
0.01% |
0.34 |
9.18 |
0.01% |
--- |
111 |
002025 |
航天电器 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
112 |
002774 |
快意电梯 |
0.00% |
0.34 |
4.82 |
0.01% |
--- |
113 |
002842 |
翔鹭钨业 |
0.00% |
0.09 |
3.81 |
0.00% |
--- |
114 |
002843 |
泰嘉股份 |
0.00% |
0.14 |
4.10 |
0.00% |
--- |
115 |
002849 |
威星智能 |
0.00% |
0.11 |
4.53 |
0.01% |
--- |
116 |
002855 |
捷荣技术 |
0.00% |
0.31 |
5.24 |
0.01% |
--- |
117 |
002856 |
美芝股份 |
0.00% |
0.12 |
3.92 |
0.00% |
--- |
118 |
002860 |
星帅尔 |
0.00% |
0.08 |
3.80 |
0.00% |
--- |
119 |
002861 |
瀛通通讯 |
0.00% |
0.17 |
5.12 |
0.01% |
--- |
120 |
002865 |
钧达股份 |
0.00% |
0.12 |
3.69 |
0.00% |
--- |
121 |
002866 |
传艺科技 |
0.00% |
0.15 |
4.01 |
0.00% |
--- |
122 |
002868 |
绿康生化 |
0.00% |
0.12 |
3.59 |
0.00% |
--- |
123 |
002870 |
香山股份 |
0.00% |
0.10 |
3.51 |
0.00% |
--- |
124 |
002875 |
安奈儿 |
0.00% |
0.12 |
4.15 |
0.00% |
--- |
125 |
002877 |
智能自控 |
0.00% |
0.14 |
3.63 |
0.00% |
--- |
126 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
127 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
128 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
129 |
300456 |
赛微电子 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
130 |
300514 |
友讯达 |
0.00% |
0.10 |
2.75 |
0.00% |
--- |
131 |
300582 |
英飞特 |
0.00% |
0.20 |
3.86 |
0.00% |
--- |
132 |
300589 |
江龙船艇 |
0.00% |
0.12 |
2.92 |
0.00% |
--- |
133 |
300592 |
华凯易佰 |
0.00% |
0.16 |
3.67 |
0.00% |
--- |
134 |
300597 |
吉大通信 |
0.00% |
0.26 |
4.54 |
0.01% |
--- |
135 |
300603 |
立昂技术 |
0.00% |
0.10 |
3.39 |
0.00% |
--- |
136 |
300606 |
金太阳 |
0.00% |
0.12 |
3.80 |
0.00% |
--- |
137 |
300609 |
汇纳科技 |
0.00% |
0.10 |
3.55 |
0.00% |
--- |
138 |
300620 |
光库科技 |
0.00% |
0.10 |
3.41 |
0.00% |
--- |
139 |
300621 |
维业股份 |
0.00% |
0.18 |
3.79 |
0.00% |
--- |
140 |
300622 |
博士眼镜 |
0.00% |
0.13 |
3.90 |
0.00% |
--- |
141 |
300632 |
光莆股份 |
0.00% |
0.12 |
2.98 |
0.00% |
--- |
142 |
300633 |
开立医疗 |
0.00% |
0.23 |
4.33 |
0.00% |
--- |
143 |
300635 |
中达安 |
0.00% |
0.09 |
3.02 |
0.00% |
--- |
144 |
300637 |
扬帆新材 |
0.00% |
0.13 |
3.06 |
0.00% |
--- |
145 |
300639 |
凯普生物 |
0.00% |
0.10 |
4.49 |
0.01% |
--- |
146 |
300643 |
万通智控 |
0.00% |
0.20 |
3.32 |
0.00% |
--- |
147 |
300647 |
超频三 |
0.00% |
0.12 |
3.06 |
0.00% |
--- |
148 |
300652 |
雷迪克 |
0.00% |
0.10 |
3.09 |
0.00% |
--- |
149 |
300655 |
晶瑞电材 |
0.00% |
0.09 |
2.58 |
0.00% |
--- |
150 |
300657 |
弘信电子 |
0.00% |
0.10 |
4.81 |
0.01% |
--- |
151 |
300658 |
延江股份 |
0.00% |
0.11 |
4.31 |
0.00% |
--- |
152 |
300659 |
中孚信息 |
0.00% |
0.08 |
2.72 |
0.00% |
--- |
153 |
300662 |
科锐国际 |
0.00% |
0.17 |
4.18 |
0.00% |
--- |
154 |
300663 |
科蓝软件 |
0.00% |
0.13 |
3.08 |
0.00% |
--- |
155 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
156 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
157 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
158 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
159 |
600198 |
大唐电信 |
0.00% |
0.21 |
2.68 |
0.00% |
--- |
160 |
603041 |
美思德 |
0.00% |
0.10 |
3.13 |
0.00% |
--- |
161 |
603042 |
华脉科技 |
0.00% |
0.12 |
3.50 |
0.00% |
--- |
162 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.01% |
--- |
163 |
603050 |
科林电气 |
0.00% |
0.13 |
4.89 |
0.01% |
--- |
164 |
603081 |
大丰实业 |
0.00% |
0.26 |
4.90 |
0.01% |
--- |
165 |
603089 |
正裕工业 |
0.00% |
0.11 |
3.25 |
0.00% |
--- |
166 |
603139 |
康惠制药 |
0.00% |
0.09 |
2.72 |
0.00% |
--- |
167 |
603177 |
德创环保 |
0.00% |
0.28 |
5.30 |
0.01% |
--- |
168 |
603178 |
圣龙股份 |
0.00% |
0.26 |
4.78 |
0.01% |
--- |
169 |
603196 |
日播时尚 |
0.00% |
0.21 |
3.27 |
0.00% |
--- |
170 |
603226 |
菲林格尔 |
0.00% |
0.09 |
2.99 |
0.00% |
--- |
171 |
603229 |
奥翔药业 |
0.00% |
0.13 |
2.66 |
0.00% |
--- |
172 |
603238 |
诺邦股份 |
0.00% |
0.17 |
5.14 |
0.01% |
--- |
173 |
603269 |
海鸥股份 |
0.00% |
0.08 |
2.34 |
0.00% |
--- |
174 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
175 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
176 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
177 |
603320 |
迪贝电气 |
0.00% |
0.10 |
3.41 |
0.00% |
--- |
178 |
603326 |
我乐家居 |
0.00% |
0.15 |
4.06 |
0.00% |
--- |
179 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
180 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
181 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
182 |
603383 |
顶点软件 |
0.00% |
0.08 |
3.61 |
0.00% |
--- |
183 |
603388 |
元成股份 |
0.00% |
0.09 |
3.35 |
0.00% |
--- |
184 |
603488 |
展鹏科技 |
0.00% |
0.18 |
3.21 |
0.00% |
--- |
185 |
603496 |
恒为科技 |
0.00% |
0.09 |
3.14 |
0.00% |
--- |
186 |
603501 |
韦尔股份 |
0.00% |
0.17 |
3.34 |
0.00% |
--- |
187 |
603505 |
金石资源 |
0.00% |
0.26 |
5.30 |
0.01% |
--- |
188 |
603536 |
惠发食品 |
0.00% |
0.10 |
2.41 |
0.00% |
--- |
189 |
603538 |
美诺华 |
0.00% |
0.11 |
3.35 |
0.00% |
--- |
190 |
603578 |
三星新材 |
0.00% |
0.11 |
5.22 |
0.01% |
--- |
191 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
192 |
603665 |
康隆达 |
0.00% |
0.12 |
4.76 |
0.01% |
--- |
193 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
194 |
603690 |
至纯科技 |
0.00% |
0.31 |
5.29 |
0.01% |
--- |
195 |
603767 |
中马传动 |
0.00% |
0.18 |
3.98 |
0.00% |
--- |
196 |
603787 |
新日股份 |
0.00% |
0.18 |
3.62 |
0.00% |
--- |
197 |
603797 |
联泰环保 |
0.00% |
0.21 |
4.07 |
0.00% |
--- |
198 |
603803 |
瑞斯康达 |
0.00% |
0.22 |
5.20 |
0.01% |
--- |
199 |
603811 |
诚意药业 |
0.00% |
0.10 |
3.59 |
0.00% |
--- |
200 |
603855 |
华荣股份 |
0.00% |
0.27 |
4.18 |
0.00% |
--- |
201 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.00% |
--- |
202 |
603903 |
中持股份 |
0.00% |
0.10 |
4.93 |
0.01% |
--- |
203 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
204 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
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 |
600873 |
梅花生物 |
4.50% |
726.37 |
5317.02 |
8.91% |
171.40 (23.60%) |
2 |
000018 |
神城A退 |
4.10% |
470.88 |
4840.62 |
8.11% |
新增 |
3 |
002465 |
海格通信 |
3.98% |
400.23 |
4698.65 |
7.87% |
新增 |
4 |
600498 |
烽火通信 |
3.96% |
189.33 |
4668.99 |
7.82% |
184.98 (97.70%) |
5 |
002739 |
万达电影 |
3.01% |
62.82 |
3550.40 |
5.95% |
新增 |
6 |
300015 |
爱尔眼科 |
3.00% |
117.32 |
3546.44 |
5.94% |
新增 |
7 |
601766 |
中国中车 |
2.71% |
312.89 |
3203.94 |
5.37% |
191.48 (61.20%) |
8 |
000908 |
景峰医药 |
2.44% |
294.15 |
2879.69 |
4.83% |
新增 |
9 |
600085 |
同仁堂 |
2.43% |
90.55 |
2862.27 |
4.80% |
新增 |
10 |
300070 |
碧水源 |
2.24% |
163.00 |
2643.86 |
4.43% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600873 |
梅花生物 |
4.50% |
726.37 |
5317.02 |
8.91% |
171.40 (23.60%) |
2 |
000018 |
神城A退 |
4.10% |
470.88 |
4840.62 |
8.11% |
新增 |
3 |
002465 |
海格通信 |
3.98% |
400.23 |
4698.65 |
7.87% |
新增 |
4 |
600498 |
烽火通信 |
3.96% |
189.33 |
4668.99 |
7.82% |
184.98 (97.70%) |
5 |
002739 |
万达电影 |
3.01% |
62.82 |
3550.40 |
5.95% |
新增 |
6 |
300015 |
爱尔眼科 |
3.00% |
117.32 |
3546.44 |
5.94% |
新增 |
7 |
601766 |
中国中车 |
2.71% |
312.89 |
3203.94 |
5.37% |
191.48 (61.20%) |
8 |
000908 |
景峰医药 |
2.44% |
294.15 |
2879.69 |
4.83% |
新增 |
9 |
600085 |
同仁堂 |
2.43% |
90.55 |
2862.27 |
4.80% |
新增 |
10 |
300070 |
碧水源 |
2.24% |
163.00 |
2643.86 |
4.43% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600703 |
三安光电 |
7.01% |
627.73 |
8405.34 |
9.48% |
206.61 (32.91%) |
2 |
000425 |
徐工机械 |
5.56% |
1972.67 |
6667.62 |
7.52% |
新增 |
3 |
600031 |
三一重工 |
4.49% |
881.79 |
5378.92 |
6.07% |
新增 |
4 |
000998 |
隆平高科 |
4.05% |
226.55 |
4855.04 |
5.47% |
新增 |
5 |
600737 |
中粮糖业 |
3.15% |
303.24 |
3778.40 |
4.26% |
新增 |
6 |
000930 |
中粮科技 |
3.03% |
270.71 |
3638.38 |
4.10% |
新增 |
7 |
600873 |
梅花生物 |
3.02% |
554.97 |
3618.40 |
4.08% |
新增 |
8 |
002353 |
杰瑞股份 |
2.50% |
147.60 |
2996.24 |
3.38% |
新增 |
9 |
000860 |
顺鑫农业 |
2.11% |
114.84 |
2526.46 |
2.85% |
新增 |
10 |
603718 |
海利生物 |
2.07% |
139.53 |
2486.36 |
2.80% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600703 |
三安光电 |
7.01% |
627.73 |
8405.34 |
9.48% |
206.61 (32.91%) |
2 |
000425 |
徐工机械 |
5.56% |
1972.67 |
6667.62 |
7.52% |
新增 |
3 |
600031 |
三一重工 |
4.49% |
881.79 |
5378.92 |
6.07% |
新增 |
4 |
000998 |
隆平高科 |
4.05% |
226.55 |
4855.04 |
5.47% |
新增 |
5 |
600737 |
中粮糖业 |
3.15% |
303.24 |
3778.40 |
4.26% |
新增 |
6 |
000930 |
中粮科技 |
3.03% |
270.71 |
3638.38 |
4.10% |
新增 |
7 |
600873 |
梅花生物 |
3.02% |
554.97 |
3618.40 |
4.08% |
新增 |
8 |
002353 |
杰瑞股份 |
2.50% |
147.60 |
2996.24 |
3.38% |
新增 |
9 |
000860 |
顺鑫农业 |
2.11% |
114.84 |
2526.46 |
2.85% |
新增 |
10 |
603718 |
海利生物 |
2.07% |
139.53 |
2486.36 |
2.80% |
新增 |
11 |
600108 |
亚盛集团 |
2.02% |
423.29 |
2421.23 |
2.73% |
--- |
12 |
600057 |
厦门象屿 |
2.00% |
208.86 |
2401.90 |
2.71% |
--- |
13 |
600811 |
东方集团 |
1.79% |
299.76 |
2143.29 |
2.42% |
--- |
14 |
002470 |
ST金正 |
1.67% |
253.43 |
2002.09 |
2.26% |
--- |
15 |
000902 |
新洋丰 |
1.60% |
170.11 |
1915.44 |
2.16% |
--- |
16 |
002304 |
洋河股份 |
1.57% |
26.58 |
1876.55 |
2.12% |
--- |
17 |
601390 |
中国中铁 |
1.52% |
205.88 |
1824.12 |
2.06% |
--- |
18 |
600186 |
莲花健康 |
1.35% |
314.23 |
1615.14 |
1.82% |
--- |
19 |
002658 |
雪迪龙 |
1.32% |
92.17 |
1585.31 |
1.79% |
--- |
20 |
002573 |
清新环境 |
1.30% |
88.95 |
1553.97 |
1.75% |
--- |
21 |
002714 |
牧原股份 |
1.24% |
63.63 |
1481.31 |
1.67% |
--- |
22 |
601800 |
中国交建 |
1.07% |
84.07 |
1276.98 |
1.44% |
--- |
23 |
002556 |
辉隆股份 |
1.06% |
122.72 |
1275.06 |
1.44% |
--- |
24 |
600586 |
金晶科技 |
1.04% |
268.11 |
1241.34 |
1.40% |
--- |
25 |
002031 |
巨轮智能 |
1.03% |
363.62 |
1239.94 |
1.40% |
--- |
26 |
600422 |
昆药集团 |
1.02% |
90.75 |
1226.03 |
1.38% |
--- |
27 |
601766 |
中国中车 |
0.99% |
121.40 |
1186.10 |
1.34% |
--- |
28 |
002275 |
桂林三金 |
0.97% |
63.17 |
1160.46 |
1.31% |
--- |
29 |
000848 |
承德露露 |
0.96% |
102.84 |
1150.77 |
1.30% |
--- |
30 |
000049 |
德赛电池 |
0.95% |
27.01 |
1135.77 |
1.28% |
--- |
31 |
601118 |
海南橡胶 |
0.94% |
162.31 |
1129.68 |
1.27% |
--- |
32 |
603800 |
道森股份 |
0.94% |
37.27 |
1124.44 |
1.27% |
--- |
33 |
600340 |
华夏幸福 |
0.80% |
40.26 |
962.10 |
1.08% |
--- |
34 |
000012 |
南玻A |
0.78% |
82.84 |
939.41 |
1.06% |
--- |
35 |
000600 |
建投能源 |
0.69% |
93.80 |
832.94 |
0.94% |
--- |
36 |
600960 |
渤海汽车 |
0.66% |
89.90 |
796.51 |
0.90% |
--- |
37 |
600583 |
海油工程 |
0.52% |
85.18 |
628.61 |
0.71% |
--- |
38 |
600856 |
退市中天 |
0.51% |
44.69 |
616.70 |
0.70% |
--- |
39 |
000669 |
ST金鸿 |
0.49% |
34.12 |
585.16 |
0.66% |
--- |
40 |
600292 |
远达环保 |
0.49% |
47.18 |
583.62 |
0.66% |
--- |
41 |
002454 |
松芝股份 |
0.46% |
40.86 |
556.86 |
0.63% |
--- |
42 |
603456 |
九洲药业 |
0.45% |
24.81 |
535.12 |
0.60% |
--- |
43 |
600547 |
山东黄金 |
0.37% |
12.28 |
448.34 |
0.51% |
--- |
44 |
601186 |
中国铁建 |
0.30% |
29.97 |
358.44 |
0.40% |
--- |
45 |
601607 |
上海医药 |
0.30% |
18.25 |
357.03 |
0.40% |
--- |
46 |
000616 |
ST海投 |
0.28% |
63.99 |
334.03 |
0.38% |
--- |
47 |
002273 |
水晶光电 |
0.27% |
16.22 |
322.78 |
0.36% |
--- |
48 |
300021 |
大禹节水 |
0.20% |
13.12 |
238.80 |
0.27% |
--- |
49 |
601229 |
上海银行 |
0.14% |
7.24 |
168.54 |
0.19% |
--- |
50 |
300442 |
普丽盛 |
0.11% |
3.18 |
137.12 |
0.15% |
--- |
51 |
600498 |
烽火通信 |
0.09% |
4.35 |
109.66 |
0.12% |
--- |
52 |
000782 |
美达股份 |
0.05% |
6.23 |
63.17 |
0.07% |
--- |
53 |
600570 |
恒生电子 |
0.04% |
1.06 |
50.16 |
0.06% |
--- |
54 |
600909 |
华安证券 |
0.04% |
4.00 |
50.15 |
0.06% |
--- |
55 |
600977 |
中国电影 |
0.04% |
1.87 |
43.13 |
0.05% |
--- |
56 |
002821 |
凯莱英 |
0.03% |
0.23 |
32.90 |
0.04% |
--- |
57 |
603858 |
步长制药 |
0.03% |
0.44 |
41.65 |
0.05% |
--- |
58 |
002818 |
富森美 |
0.02% |
0.31 |
18.08 |
0.02% |
--- |
59 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.03% |
--- |
60 |
603556 |
海兴电力 |
0.02% |
0.56 |
25.36 |
0.03% |
--- |
61 |
603708 |
家家悦 |
0.02% |
0.59 |
18.58 |
0.02% |
--- |
62 |
603888 |
新华网 |
0.02% |
0.32 |
27.26 |
0.03% |
--- |
63 |
603986 |
兆易创新 |
0.02% |
0.11 |
19.14 |
0.02% |
--- |
64 |
002819 |
东方中科 |
0.01% |
0.13 |
6.16 |
0.01% |
--- |
65 |
002820 |
桂发祥 |
0.01% |
0.18 |
8.69 |
0.01% |
--- |
66 |
002822 |
中装建设 |
0.01% |
0.41 |
11.84 |
0.01% |
--- |
67 |
002823 |
凯中精密 |
0.01% |
0.19 |
9.00 |
0.01% |
--- |
68 |
002827 |
高争民爆 |
0.01% |
0.21 |
6.09 |
0.01% |
--- |
69 |
002831 |
裕同科技 |
0.01% |
0.22 |
15.36 |
0.02% |
--- |
70 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
71 |
300556 |
丝路视觉 |
0.01% |
0.12 |
7.65 |
0.01% |
--- |
72 |
300558 |
贝达药业 |
0.01% |
0.22 |
16.03 |
0.02% |
--- |
73 |
300568 |
星源材质 |
0.01% |
0.13 |
10.73 |
0.01% |
--- |
74 |
300569 |
天能重工 |
0.01% |
0.13 |
13.15 |
0.01% |
--- |
75 |
300570 |
太辰光 |
0.01% |
0.18 |
10.01 |
0.01% |
--- |
76 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
77 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
78 |
603060 |
国检集团 |
0.01% |
0.22 |
7.78 |
0.01% |
--- |
79 |
603098 |
森特股份 |
0.01% |
0.43 |
10.33 |
0.01% |
--- |
80 |
603203 |
快克股份 |
0.01% |
0.10 |
6.59 |
0.01% |
--- |
81 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
82 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
83 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
84 |
603323 |
苏农银行 |
0.01% |
0.65 |
10.01 |
0.01% |
--- |
85 |
603336 |
宏辉果蔬 |
0.01% |
0.15 |
6.92 |
0.01% |
--- |
86 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
87 |
603585 |
苏利股份 |
0.01% |
0.10 |
7.26 |
0.01% |
--- |
88 |
603660 |
苏州科达 |
0.01% |
0.24 |
7.58 |
0.01% |
--- |
89 |
603727 |
博迈科 |
0.01% |
0.28 |
13.46 |
0.02% |
--- |
90 |
603777 |
来伊份 |
0.01% |
0.28 |
14.81 |
0.02% |
--- |
91 |
603819 |
神力股份 |
0.01% |
0.17 |
6.76 |
0.01% |
--- |
92 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.01% |
--- |
93 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
94 |
603878 |
武进不锈 |
0.01% |
0.20 |
8.00 |
0.01% |
--- |
95 |
603900 |
莱绅通灵 |
0.01% |
0.41 |
15.65 |
0.02% |
--- |
96 |
603928 |
兴业股份 |
0.01% |
0.27 |
7.44 |
0.01% |
--- |
97 |
603977 |
国泰集团 |
0.01% |
0.30 |
8.26 |
0.01% |
--- |
98 |
603987 |
康德莱 |
0.01% |
0.25 |
8.09 |
0.01% |
--- |
99 |
002025 |
航天电器 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
100 |
002816 |
和科达 |
0.00% |
0.10 |
4.73 |
0.01% |
--- |
101 |
002825 |
纳尔股份 |
0.00% |
0.11 |
5.35 |
0.01% |
--- |
102 |
002826 |
易明医药 |
0.00% |
0.22 |
5.73 |
0.01% |
--- |
103 |
002828 |
贝肯能源 |
0.00% |
0.10 |
4.00 |
0.00% |
--- |
104 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.01% |
--- |
105 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
106 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
107 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
108 |
300456 |
赛微电子 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
109 |
300537 |
广信材料 |
0.00% |
0.10 |
5.00 |
0.01% |
--- |
110 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
111 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
112 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
113 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
114 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
115 |
601882 |
海天精工 |
0.00% |
0.21 |
5.42 |
0.01% |
--- |
116 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
117 |
603033 |
三维股份 |
0.00% |
0.12 |
5.98 |
0.01% |
--- |
118 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
119 |
603036 |
如通股份 |
0.00% |
0.21 |
5.18 |
0.01% |
--- |
120 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
121 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
122 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
123 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
124 |
603319 |
湘油泵 |
0.00% |
0.07 |
4.07 |
0.00% |
--- |
125 |
603389 |
亚振家居 |
0.00% |
0.20 |
4.73 |
0.01% |
--- |
126 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.01% |
--- |
127 |
603559 |
中通国脉 |
0.00% |
0.09 |
4.84 |
0.01% |
--- |
128 |
603633 |
徕木股份 |
0.00% |
0.13 |
5.16 |
0.01% |
--- |
129 |
603859 |
能科科技 |
0.00% |
0.11 |
5.99 |
0.01% |
--- |
130 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
131 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600718 |
东软集团 |
4.53% |
329.98 |
5682.26 |
7.85% |
217.58 (65.94%) |
2 |
600715 |
文投控股 |
4.39% |
222.40 |
5513.21 |
7.61% |
新增 |
3 |
600703 |
三安光电 |
4.03% |
421.13 |
5057.74 |
6.99% |
新增 |
4 |
002311 |
海大集团 |
3.21% |
243.02 |
4026.79 |
5.56% |
16.73 (6.88%) |
5 |
600612 |
老凤祥 |
3.00% |
91.71 |
3761.03 |
5.19% |
新增 |
6 |
000876 |
新希望 |
2.92% |
454.33 |
3661.93 |
5.06% |
231.41 (50.93%) |
7 |
300015 |
爱尔眼科 |
2.73% |
98.15 |
3431.43 |
4.74% |
0.00 (0.00%) |
8 |
002368 |
太极股份 |
2.49% |
97.22 |
3122.60 |
4.31% |
37.27 (38.34%) |
9 |
600066 |
宇通客车 |
2.25% |
127.95 |
2822.52 |
3.90% |
0.00 (0.00%) |
10 |
000049 |
德赛电池 |
2.05% |
62.01 |
2573.41 |
3.55% |
30.75 (49.59%) |
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 |
600718 |
东软集团 |
4.53% |
329.98 |
5682.26 |
7.85% |
217.58 (65.94%) |
2 |
600715 |
文投控股 |
4.39% |
222.40 |
5513.21 |
7.61% |
新增 |
3 |
600703 |
三安光电 |
4.03% |
421.13 |
5057.74 |
6.99% |
新增 |
4 |
002311 |
海大集团 |
3.21% |
243.02 |
4026.79 |
5.56% |
16.73 (6.88%) |
5 |
600612 |
老凤祥 |
3.00% |
91.71 |
3761.03 |
5.19% |
新增 |
6 |
000876 |
新希望 |
2.92% |
454.33 |
3661.93 |
5.06% |
231.41 (50.93%) |
7 |
300015 |
爱尔眼科 |
2.73% |
98.15 |
3431.43 |
4.74% |
0.00 (0.00%) |
8 |
002368 |
太极股份 |
2.49% |
97.22 |
3122.60 |
4.31% |
37.27 (38.34%) |
9 |
600066 |
宇通客车 |
2.25% |
127.95 |
2822.52 |
3.90% |
0.00 (0.00%) |
10 |
000049 |
德赛电池 |
2.05% |
62.01 |
2573.41 |
3.55% |
30.75 (49.59%) |
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 |
002025 |
航天电器 |
3.28% |
171.72 |
4239.71 |
4.34% |
新增 |
2 |
002013 |
中航机电 |
2.96% |
283.54 |
3822.15 |
3.91% |
新增 |
3 |
000733 |
振华科技 |
2.95% |
169.46 |
3812.84 |
3.90% |
新增 |
4 |
600988 |
赤峰黄金 |
2.88% |
199.66 |
3723.66 |
3.81% |
新增 |
5 |
002548 |
金新农 |
2.81% |
207.05 |
3635.84 |
3.72% |
新增 |
6 |
300015 |
爱尔眼科 |
2.77% |
98.15 |
3585.53 |
3.67% |
新增 |
7 |
002311 |
海大集团 |
2.76% |
226.29 |
3568.54 |
3.65% |
新增 |
8 |
600562 |
国睿科技 |
2.49% |
94.05 |
3225.07 |
3.30% |
新增 |
9 |
300136 |
信维通信 |
2.12% |
130.96 |
2744.99 |
2.81% |
新增 |
10 |
600271 |
航天信息 |
2.10% |
114.04 |
2714.10 |
2.78% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002025 |
航天电器 |
3.28% |
171.72 |
4239.71 |
4.34% |
新增 |
2 |
002013 |
中航机电 |
2.96% |
283.54 |
3822.15 |
3.91% |
新增 |
3 |
000733 |
振华科技 |
2.95% |
169.46 |
3812.84 |
3.90% |
新增 |
4 |
600988 |
赤峰黄金 |
2.88% |
199.66 |
3723.66 |
3.81% |
新增 |
5 |
002548 |
金新农 |
2.81% |
207.05 |
3635.84 |
3.72% |
新增 |
6 |
300015 |
爱尔眼科 |
2.77% |
98.15 |
3585.53 |
3.67% |
新增 |
7 |
002311 |
海大集团 |
2.76% |
226.29 |
3568.54 |
3.65% |
新增 |
8 |
600562 |
国睿科技 |
2.49% |
94.05 |
3225.07 |
3.30% |
新增 |
9 |
300136 |
信维通信 |
2.12% |
130.96 |
2744.99 |
2.81% |
新增 |
10 |
600271 |
航天信息 |
2.10% |
114.04 |
2714.10 |
2.78% |
新增 |
11 |
000060 |
中金岭南 |
2.01% |
249.83 |
2605.74 |
2.67% |
--- |
12 |
600399 |
抚顺特钢 |
2.00% |
400.00 |
2587.97 |
2.65% |
--- |
13 |
002385 |
大北农 |
1.97% |
315.91 |
2546.23 |
2.61% |
--- |
14 |
002413 |
雷科防务 |
1.97% |
185.46 |
2546.32 |
2.61% |
--- |
15 |
600066 |
宇通客车 |
1.96% |
127.95 |
2533.36 |
2.59% |
--- |
16 |
000638 |
*ST万方 |
1.66% |
90.60 |
2143.61 |
2.19% |
--- |
17 |
002368 |
太极股份 |
1.65% |
59.94 |
2129.81 |
2.18% |
--- |
18 |
600718 |
东软集团 |
1.59% |
112.40 |
2059.16 |
2.11% |
--- |
19 |
600176 |
中国巨石 |
1.56% |
211.16 |
2020.76 |
2.07% |
--- |
20 |
002142 |
宁波银行 |
1.54% |
134.65 |
1990.08 |
2.04% |
--- |
21 |
600376 |
首开股份 |
1.47% |
171.35 |
1905.39 |
1.95% |
--- |
22 |
000876 |
新希望 |
1.43% |
222.92 |
1854.72 |
1.90% |
--- |
23 |
600547 |
山东黄金 |
1.33% |
44.28 |
1722.93 |
1.76% |
--- |
24 |
002716 |
金贵银业 |
1.31% |
91.25 |
1697.32 |
1.74% |
--- |
25 |
600359 |
新农开发 |
1.13% |
138.61 |
1459.56 |
1.49% |
--- |
26 |
002627 |
三峡旅游 |
1.10% |
66.98 |
1417.35 |
1.45% |
--- |
27 |
600012 |
皖通高速 |
1.08% |
98.09 |
1401.69 |
1.43% |
--- |
28 |
000977 |
浪潮信息 |
1.05% |
57.88 |
1357.30 |
1.39% |
--- |
29 |
600498 |
烽火通信 |
1.02% |
54.35 |
1319.62 |
1.35% |
--- |
30 |
000049 |
德赛电池 |
1.01% |
31.26 |
1311.04 |
1.34% |
--- |
31 |
002007 |
华兰生物 |
1.01% |
41.79 |
1312.23 |
1.34% |
--- |
32 |
601169 |
北京银行 |
1.00% |
124.52 |
1291.29 |
1.32% |
--- |
33 |
601800 |
中国交建 |
1.00% |
122.56 |
1290.53 |
1.32% |
--- |
34 |
002179 |
中航光电 |
0.99% |
29.64 |
1284.01 |
1.31% |
--- |
35 |
600727 |
鲁北化工 |
0.98% |
139.46 |
1266.30 |
1.30% |
--- |
36 |
600000 |
浦发银行 |
0.96% |
79.57 |
1238.97 |
1.27% |
--- |
37 |
600506 |
香梨股份 |
0.95% |
56.15 |
1233.62 |
1.26% |
--- |
38 |
300474 |
景嘉微 |
0.73% |
6.28 |
947.07 |
0.97% |
--- |
39 |
000958 |
电投产融 |
0.67% |
62.35 |
863.50 |
0.88% |
--- |
40 |
000711 |
京蓝科技 |
0.60% |
34.89 |
774.64 |
0.79% |
--- |
41 |
600548 |
深高速 |
0.57% |
94.45 |
735.77 |
0.75% |
--- |
42 |
000892 |
欢瑞世纪 |
0.56% |
50.99 |
721.48 |
0.74% |
--- |
43 |
300330 |
华虹计通 |
0.56% |
40.48 |
721.02 |
0.74% |
--- |
44 |
600148 |
长春一东 |
0.56% |
32.69 |
720.25 |
0.74% |
--- |
45 |
600990 |
四创电子 |
0.55% |
8.26 |
715.97 |
0.73% |
--- |
46 |
002265 |
西仪股份 |
0.53% |
45.48 |
683.54 |
0.70% |
--- |
47 |
600099 |
林海股份 |
0.53% |
58.30 |
686.22 |
0.70% |
--- |
48 |
000999 |
华润三九 |
0.52% |
27.95 |
676.99 |
0.69% |
--- |
49 |
002066 |
瑞泰科技 |
0.52% |
39.76 |
674.01 |
0.69% |
--- |
50 |
000695 |
滨海能源 |
0.51% |
41.47 |
658.99 |
0.67% |
--- |
51 |
000785 |
居然之家 |
0.51% |
59.32 |
661.36 |
0.68% |
--- |
52 |
600476 |
湘邮科技 |
0.50% |
22.92 |
646.16 |
0.66% |
--- |
53 |
601009 |
南京银行 |
0.49% |
67.78 |
636.45 |
0.65% |
--- |
54 |
002136 |
安纳达 |
0.48% |
39.22 |
616.47 |
0.63% |
--- |
55 |
600980 |
北矿科技 |
0.48% |
21.49 |
621.12 |
0.64% |
--- |
56 |
603993 |
洛阳钼业 |
0.47% |
147.32 |
611.38 |
0.63% |
--- |
57 |
002473 |
圣莱退 |
0.42% |
23.43 |
547.04 |
0.56% |
--- |
58 |
600036 |
招商银行 |
0.31% |
23.11 |
404.44 |
0.41% |
--- |
59 |
600581 |
八一钢铁 |
0.28% |
61.68 |
363.27 |
0.37% |
--- |
60 |
603023 |
威帝股份 |
0.08% |
5.70 |
109.84 |
0.11% |
--- |
61 |
002797 |
第一创业 |
0.05% |
1.51 |
60.94 |
0.06% |
--- |
62 |
601611 |
中国核建 |
0.05% |
3.03 |
63.29 |
0.06% |
--- |
63 |
300516 |
久之洋 |
0.02% |
0.15 |
25.80 |
0.03% |
--- |
64 |
601127 |
小康股份 |
0.02% |
0.87 |
20.68 |
0.02% |
--- |
65 |
002798 |
帝欧家居 |
0.01% |
0.11 |
9.16 |
0.01% |
--- |
66 |
300512 |
中亚股份 |
0.01% |
0.19 |
18.72 |
0.02% |
--- |
67 |
601966 |
玲珑轮胎 |
0.01% |
0.96 |
12.52 |
0.01% |
--- |
68 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
69 |
603339 |
四方科技 |
0.01% |
0.28 |
15.20 |
0.02% |
--- |
70 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.02% |
--- |
71 |
603779 |
威龙股份 |
0.01% |
0.28 |
11.78 |
0.01% |
--- |
72 |
603959 |
百利科技 |
0.01% |
0.28 |
11.67 |
0.01% |
--- |
73 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
74 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
75 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
76 |
300456 |
赛微电子 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
77 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.01% |
--- |
78 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.01% |
--- |
79 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
80 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
81 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
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 |
002400 |
省广集团 |
6.26% |
488.23 |
8934.54 |
10.15% |
新增 |
2 |
600498 |
烽火通信 |
5.00% |
283.36 |
7129.33 |
8.10% |
新增 |
3 |
002281 |
光迅科技 |
3.80% |
89.53 |
5425.36 |
6.16% |
新增 |
4 |
600487 |
亨通光电 |
3.35% |
408.99 |
4777.02 |
5.43% |
新增 |
5 |
002179 |
中航光电 |
2.99% |
119.47 |
4270.97 |
4.85% |
新增 |
6 |
002508 |
老板电器 |
2.99% |
92.91 |
4273.06 |
4.85% |
41.92 (45.12%) |
7 |
601336 |
新华保险 |
2.97% |
104.37 |
4234.12 |
4.81% |
新增 |
8 |
002074 |
国轩高科 |
2.72% |
105.71 |
3882.79 |
4.41% |
-8.20 (-7.76%) |
9 |
603019 |
中科曙光 |
2.53% |
52.14 |
3605.15 |
4.10% |
新增 |
10 |
600398 |
海澜之家 |
2.44% |
302.03 |
3476.40 |
3.95% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002400 |
省广集团 |
6.26% |
488.23 |
8934.54 |
10.15% |
新增 |
2 |
600498 |
烽火通信 |
5.00% |
283.36 |
7129.33 |
8.10% |
新增 |
3 |
002281 |
光迅科技 |
3.80% |
89.53 |
5425.36 |
6.16% |
新增 |
4 |
600487 |
亨通光电 |
3.35% |
408.99 |
4777.02 |
5.43% |
新增 |
5 |
002179 |
中航光电 |
2.99% |
119.47 |
4270.97 |
4.85% |
新增 |
6 |
002508 |
老板电器 |
2.99% |
92.91 |
4273.06 |
4.85% |
41.92 (45.12%) |
7 |
601336 |
新华保险 |
2.97% |
104.37 |
4234.12 |
4.81% |
新增 |
8 |
002074 |
国轩高科 |
2.72% |
105.71 |
3882.79 |
4.41% |
-8.20 (-7.76%) |
9 |
603019 |
中科曙光 |
2.53% |
52.14 |
3605.15 |
4.10% |
新增 |
10 |
600398 |
海澜之家 |
2.44% |
302.03 |
3476.40 |
3.95% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000068 |
华控赛格 |
2.96% |
447.55 |
5670.44 |
3.34% |
97.55 (21.80%) |
2 |
002460 |
赣锋锂业 |
2.71% |
82.37 |
5183.54 |
3.06% |
新增 |
3 |
300065 |
海兰信 |
2.47% |
123.83 |
4730.26 |
2.79% |
新增 |
4 |
002292 |
奥飞娱乐 |
2.41% |
89.22 |
4613.57 |
2.72% |
新增 |
5 |
002583 |
海能达 |
2.39% |
365.88 |
4569.85 |
2.70% |
新增 |
6 |
002407 |
多氟多 |
2.35% |
59.00 |
4499.26 |
2.65% |
-34.69 (-58.80%) |
7 |
002074 |
国轩高科 |
2.21% |
113.92 |
4226.29 |
2.49% |
-192.02 (-168.56%) |
8 |
300291 |
百纳千成 |
2.19% |
117.51 |
4183.21 |
2.47% |
新增 |
9 |
000705 |
浙江震元 |
2.18% |
221.96 |
4164.06 |
2.46% |
新增 |
10 |
300336 |
*ST新文 |
2.13% |
97.14 |
4079.78 |
2.41% |
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 |
000068 |
华控赛格 |
2.96% |
447.55 |
5670.44 |
3.34% |
97.55 (21.80%) |
2 |
002460 |
赣锋锂业 |
2.71% |
82.37 |
5183.54 |
3.06% |
新增 |
3 |
300065 |
海兰信 |
2.47% |
123.83 |
4730.26 |
2.79% |
新增 |
4 |
002292 |
奥飞娱乐 |
2.41% |
89.22 |
4613.57 |
2.72% |
新增 |
5 |
002583 |
海能达 |
2.39% |
365.88 |
4569.85 |
2.70% |
新增 |
6 |
002407 |
多氟多 |
2.35% |
59.00 |
4499.26 |
2.65% |
-34.69 (-58.80%) |
7 |
002074 |
国轩高科 |
2.21% |
113.92 |
4226.29 |
2.49% |
-192.02 (-168.56%) |
8 |
300291 |
百纳千成 |
2.19% |
117.51 |
4183.21 |
2.47% |
新增 |
9 |
000705 |
浙江震元 |
2.18% |
221.96 |
4164.06 |
2.46% |
新增 |
10 |
300336 |
*ST新文 |
2.13% |
97.14 |
4079.78 |
2.41% |
新增 |
11 |
300207 |
欣旺达 |
2.06% |
140.04 |
3935.06 |
2.32% |
--- |
12 |
000920 |
沃顿科技 |
2.01% |
160.39 |
3854.23 |
2.27% |
--- |
13 |
300098 |
高新兴 |
1.97% |
179.33 |
3764.22 |
2.22% |
--- |
14 |
600826 |
兰生股份 |
1.95% |
108.18 |
3725.63 |
2.20% |
--- |
15 |
300458 |
全志科技 |
1.92% |
30.93 |
3680.55 |
2.17% |
--- |
16 |
600662 |
外服控股 |
1.90% |
220.33 |
3642.10 |
2.15% |
--- |
17 |
002133 |
广宇集团 |
1.88% |
373.51 |
3604.37 |
2.13% |
--- |
18 |
002273 |
水晶光电 |
1.87% |
88.26 |
3583.36 |
2.11% |
--- |
19 |
300119 |
瑞普生物 |
1.85% |
175.96 |
3536.85 |
2.09% |
--- |
20 |
600433 |
冠豪高新 |
1.85% |
309.09 |
3542.16 |
2.09% |
--- |
21 |
002739 |
万达电影 |
1.84% |
29.42 |
3530.52 |
2.08% |
--- |
22 |
000988 |
华工科技 |
1.81% |
163.89 |
3471.16 |
2.05% |
--- |
23 |
300368 |
汇金股份 |
1.74% |
58.77 |
3333.39 |
1.97% |
--- |
24 |
300063 |
天龙集团 |
1.58% |
69.58 |
3015.00 |
1.78% |
--- |
25 |
002717 |
岭南股份 |
1.47% |
63.92 |
2806.17 |
1.66% |
--- |
26 |
002280 |
联络互动 |
1.46% |
45.58 |
2798.70 |
1.65% |
--- |
27 |
000638 |
*ST万方 |
1.45% |
90.60 |
2767.85 |
1.63% |
--- |
28 |
300089 |
*ST文化 |
1.45% |
69.99 |
2766.65 |
1.63% |
--- |
29 |
603678 |
火炬电子 |
1.36% |
30.24 |
2594.45 |
1.53% |
--- |
30 |
002123 |
梦网科技 |
1.28% |
95.49 |
2449.37 |
1.44% |
--- |
31 |
002508 |
老板电器 |
1.20% |
50.99 |
2291.94 |
1.35% |
--- |
32 |
600896 |
退市海医 |
1.20% |
142.06 |
2297.15 |
1.35% |
--- |
33 |
002466 |
天齐锂业 |
1.16% |
15.73 |
2214.08 |
1.31% |
--- |
34 |
300160 |
秀强股份 |
1.15% |
55.07 |
2205.50 |
1.30% |
--- |
35 |
000802 |
北京文化 |
1.11% |
62.77 |
2126.78 |
1.25% |
--- |
36 |
600466 |
蓝光发展 |
1.06% |
141.98 |
2033.12 |
1.20% |
--- |
37 |
603010 |
万盛股份 |
1.04% |
35.79 |
1993.37 |
1.18% |
--- |
38 |
600900 |
长江电力 |
1.02% |
144.53 |
1959.86 |
1.16% |
--- |
39 |
600963 |
岳阳林纸 |
1.00% |
231.98 |
1909.20 |
1.13% |
--- |
40 |
600486 |
扬农化工 |
0.99% |
64.27 |
1885.68 |
1.11% |
--- |
41 |
600345 |
长江通信 |
0.97% |
77.65 |
1857.41 |
1.10% |
--- |
42 |
300001 |
特锐德 |
0.96% |
63.53 |
1842.37 |
1.09% |
--- |
43 |
300113 |
顺网科技 |
0.96% |
18.06 |
1830.28 |
1.08% |
--- |
44 |
000567 |
海德股份 |
0.85% |
55.87 |
1620.23 |
0.96% |
--- |
45 |
600511 |
国药股份 |
0.84% |
42.44 |
1609.46 |
0.95% |
--- |
46 |
000042 |
中洲控股 |
0.82% |
74.66 |
1561.13 |
0.92% |
--- |
47 |
000652 |
泰达股份 |
0.78% |
210.01 |
1497.41 |
0.88% |
--- |
48 |
600179 |
安通控股 |
0.76% |
85.00 |
1454.36 |
0.86% |
--- |
49 |
000609 |
中迪投资 |
0.75% |
94.24 |
1433.39 |
0.85% |
--- |
50 |
600500 |
中化国际 |
0.72% |
106.97 |
1370.29 |
0.81% |
--- |
51 |
300297 |
*ST蓝盾 |
0.63% |
57.51 |
1196.77 |
0.71% |
--- |
52 |
603308 |
应流股份 |
0.62% |
37.83 |
1184.84 |
0.70% |
--- |
53 |
000668 |
荣丰控股 |
0.60% |
39.27 |
1152.52 |
0.68% |
--- |
54 |
600581 |
八一钢铁 |
0.51% |
99.44 |
979.48 |
0.58% |
--- |
55 |
000636 |
风华高科 |
0.47% |
79.03 |
901.73 |
0.53% |
--- |
56 |
000786 |
北新建材 |
0.47% |
76.20 |
906.79 |
0.53% |
--- |
57 |
000800 |
一汽解放 |
0.46% |
54.28 |
888.52 |
0.52% |
--- |
58 |
600176 |
中国巨石 |
0.46% |
34.77 |
883.41 |
0.52% |
--- |
59 |
000526 |
学大教育 |
0.43% |
12.21 |
814.43 |
0.48% |
--- |
60 |
000662 |
天夏退 |
0.43% |
31.91 |
816.38 |
0.48% |
--- |
61 |
600057 |
厦门象屿 |
0.41% |
60.14 |
784.18 |
0.46% |
--- |
62 |
000631 |
顺发恒业 |
0.38% |
72.97 |
723.86 |
0.43% |
--- |
63 |
600113 |
浙江东日 |
0.34% |
44.49 |
659.30 |
0.39% |
--- |
64 |
600161 |
天坛生物 |
0.34% |
18.85 |
658.41 |
0.39% |
--- |
65 |
002066 |
瑞泰科技 |
0.32% |
29.67 |
602.89 |
0.36% |
--- |
66 |
000151 |
中成股份 |
0.31% |
23.97 |
585.74 |
0.35% |
--- |
67 |
000607 |
华媒控股 |
0.30% |
40.33 |
570.71 |
0.34% |
--- |
68 |
000930 |
中粮科技 |
0.30% |
38.34 |
566.73 |
0.33% |
--- |
69 |
600552 |
凯盛科技 |
0.30% |
24.98 |
565.30 |
0.33% |
--- |
70 |
600737 |
中粮糖业 |
0.30% |
39.19 |
566.26 |
0.33% |
--- |
71 |
600961 |
株冶集团 |
0.30% |
43.25 |
578.25 |
0.34% |
--- |
72 |
000031 |
大悦城 |
0.29% |
40.15 |
564.11 |
0.33% |
--- |
73 |
300140 |
中环装备 |
0.29% |
22.56 |
561.82 |
0.33% |
--- |
74 |
600876 |
洛阳玻璃 |
0.29% |
17.42 |
559.53 |
0.33% |
--- |
75 |
600420 |
国药现代 |
0.27% |
12.59 |
525.80 |
0.31% |
--- |
76 |
000028 |
国药一致 |
0.22% |
5.95 |
414.69 |
0.24% |
--- |
77 |
002643 |
万润股份 |
0.21% |
10.14 |
410.97 |
0.24% |
--- |
78 |
000798 |
中水渔业 |
0.19% |
27.38 |
372.31 |
0.22% |
--- |
79 |
002077 |
大港股份 |
0.07% |
6.61 |
131.87 |
0.08% |
--- |
80 |
000833 |
粤桂股份 |
0.05% |
9.23 |
101.85 |
0.06% |
--- |
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 |
300063 |
天龙集团 |
5.80% |
280.81 |
9968.77 |
6.92% |
--- |
2 |
002074 |
国轩高科 |
5.25% |
305.94 |
9019.01 |
6.26% |
--- |
3 |
000838 |
财信发展 |
5.18% |
559.28 |
8898.17 |
6.18% |
--- |
4 |
000958 |
东方能源 |
2.86% |
186.43 |
4921.62 |
3.42% |
--- |
5 |
002020 |
京新药业 |
2.81% |
182.08 |
4825.13 |
3.35% |
--- |
6 |
000957 |
中通客车 |
2.73% |
229.29 |
4691.31 |
3.26% |
--- |
7 |
002407 |
多氟多 |
1.99% |
93.69 |
3424.42 |
2.38% |
--- |
8 |
000068 |
华控赛格 |
1.98% |
350.00 |
3401.98 |
2.36% |
--- |
9 |
300207 |
欣旺达 |
1.83% |
126.08 |
3149.43 |
2.19% |
--- |
10 |
000988 |
华工科技 |
1.80% |
281.60 |
3089.17 |
2.14% |
--- |
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 |
300063 |
天龙集团 |
5.80% |
280.81 |
9968.77 |
6.92% |
--- |
2 |
002074 |
国轩高科 |
5.25% |
305.94 |
9019.01 |
6.26% |
--- |
3 |
000838 |
财信发展 |
5.18% |
559.28 |
8898.17 |
6.18% |
--- |
4 |
000958 |
东方能源 |
2.86% |
186.43 |
4921.62 |
3.42% |
--- |
5 |
002020 |
京新药业 |
2.81% |
182.08 |
4825.13 |
3.35% |
--- |
6 |
000957 |
中通客车 |
2.73% |
229.29 |
4691.31 |
3.26% |
--- |
7 |
002407 |
多氟多 |
1.99% |
93.69 |
3424.42 |
2.38% |
--- |
8 |
000068 |
华控赛格 |
1.98% |
350.00 |
3401.98 |
2.36% |
--- |
9 |
300207 |
欣旺达 |
1.83% |
126.08 |
3149.43 |
2.19% |
--- |
10 |
000988 |
华工科技 |
1.80% |
281.60 |
3089.17 |
2.14% |
--- |
显示全部持仓明细>>