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 |
603868 |
飞科电器 |
3.35% |
0.12 |
6.06 |
3.53% |
新增 |
2 |
600360 |
华微电子 |
2.68% |
0.67 |
4.84 |
2.82% |
新增 |
3 |
002947 |
恒铭达 |
2.67% |
0.15 |
4.83 |
2.81% |
新增 |
4 |
000034 |
神州数码 |
2.65% |
0.16 |
4.79 |
2.79% |
新增 |
5 |
300656 |
民德电子 |
2.58% |
0.19 |
4.66 |
2.72% |
新增 |
6 |
603987 |
康德莱 |
2.27% |
0.43 |
4.10 |
2.39% |
新增 |
7 |
688636 |
智明达 |
1.80% |
0.05 |
3.26 |
1.90% |
新增 |
8 |
603613 |
国联股份 |
1.70% |
0.14 |
3.08 |
1.80% |
新增 |
9 |
603416 |
信捷电气 |
1.66% |
0.08 |
3.00 |
1.75% |
新增 |
10 |
600114 |
东睦股份 |
1.63% |
0.19 |
2.94 |
1.72% |
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 |
603868 |
飞科电器 |
3.35% |
0.12 |
6.06 |
3.53% |
新增 |
2 |
600360 |
华微电子 |
2.68% |
0.67 |
4.84 |
2.82% |
新增 |
3 |
002947 |
恒铭达 |
2.67% |
0.15 |
4.83 |
2.81% |
新增 |
4 |
000034 |
神州数码 |
2.65% |
0.16 |
4.79 |
2.79% |
新增 |
5 |
300656 |
民德电子 |
2.58% |
0.19 |
4.66 |
2.72% |
新增 |
6 |
603987 |
康德莱 |
2.27% |
0.43 |
4.10 |
2.39% |
新增 |
7 |
688636 |
智明达 |
1.80% |
0.05 |
3.26 |
1.90% |
新增 |
8 |
603613 |
国联股份 |
1.70% |
0.14 |
3.08 |
1.80% |
新增 |
9 |
603416 |
信捷电气 |
1.66% |
0.08 |
3.00 |
1.75% |
新增 |
10 |
600114 |
东睦股份 |
1.63% |
0.19 |
2.94 |
1.72% |
新增 |
11 |
300760 |
迈瑞医疗 |
1.61% |
0.01 |
2.91 |
1.69% |
--- |
12 |
688378 |
奥来德 |
1.57% |
0.06 |
2.84 |
1.66% |
--- |
13 |
688193 |
仁度生物 |
1.50% |
0.06 |
2.71 |
1.58% |
--- |
14 |
600262 |
北方股份 |
1.49% |
0.14 |
2.69 |
1.57% |
--- |
15 |
600416 |
湘电股份 |
1.49% |
0.17 |
2.70 |
1.57% |
--- |
16 |
688256 |
寒武纪 |
1.49% |
0.02 |
2.70 |
1.57% |
--- |
17 |
688056 |
莱伯泰科 |
1.48% |
0.08 |
2.68 |
1.56% |
--- |
18 |
688312 |
燕麦科技 |
1.48% |
0.13 |
2.68 |
1.57% |
--- |
19 |
002723 |
小崧股份 |
1.47% |
0.26 |
2.66 |
1.55% |
--- |
20 |
300403 |
汉宇集团 |
1.47% |
0.30 |
2.65 |
1.55% |
--- |
21 |
688273 |
麦澜德 |
1.47% |
0.08 |
2.66 |
1.55% |
--- |
22 |
603087 |
甘李药业 |
1.46% |
0.05 |
2.63 |
1.53% |
--- |
23 |
688681 |
科汇股份 |
1.45% |
0.17 |
2.63 |
1.53% |
--- |
24 |
603908 |
牧高笛 |
1.44% |
0.07 |
2.60 |
1.52% |
--- |
25 |
300918 |
南山智尚 |
1.43% |
0.25 |
2.58 |
1.51% |
--- |
26 |
600435 |
北方导航 |
1.43% |
0.22 |
2.58 |
1.51% |
--- |
27 |
603811 |
诚意药业 |
1.43% |
0.25 |
2.59 |
1.51% |
--- |
28 |
300922 |
天秦装备 |
1.42% |
0.15 |
2.56 |
1.49% |
--- |
29 |
603578 |
三星新材 |
1.42% |
0.18 |
2.57 |
1.50% |
--- |
30 |
688379 |
华光新材 |
1.42% |
0.13 |
2.57 |
1.50% |
--- |
31 |
301007 |
德迈仕 |
1.40% |
0.15 |
2.54 |
1.48% |
--- |
32 |
603776 |
永安行 |
1.40% |
0.18 |
2.53 |
1.48% |
--- |
33 |
688117 |
圣诺生物 |
1.40% |
0.09 |
2.54 |
1.48% |
--- |
34 |
002949 |
华阳国际 |
1.39% |
0.18 |
2.51 |
1.47% |
--- |
35 |
688215 |
瑞晟智能 |
1.39% |
0.07 |
2.52 |
1.47% |
--- |
36 |
002229 |
鸿博股份 |
1.38% |
0.09 |
2.50 |
1.46% |
--- |
37 |
002780 |
三夫户外 |
1.38% |
0.20 |
2.50 |
1.46% |
--- |
38 |
300709 |
精研科技 |
1.38% |
0.08 |
2.50 |
1.45% |
--- |
39 |
688367 |
工大高科 |
1.38% |
0.14 |
2.50 |
1.46% |
--- |
40 |
688633 |
星球石墨 |
1.38% |
0.08 |
2.50 |
1.46% |
--- |
41 |
002148 |
北纬科技 |
1.37% |
0.41 |
2.48 |
1.44% |
--- |
42 |
000768 |
中航西飞 |
1.36% |
0.11 |
2.46 |
1.43% |
--- |
43 |
002998 |
优彩资源 |
1.36% |
0.31 |
2.46 |
1.44% |
--- |
44 |
300900 |
广联航空 |
1.36% |
0.10 |
2.47 |
1.44% |
--- |
45 |
688260 |
昀冢科技 |
1.34% |
0.08 |
2.42 |
1.41% |
--- |
46 |
300518 |
新迅达 |
1.32% |
0.14 |
2.39 |
1.39% |
--- |
47 |
002842 |
翔鹭钨业 |
1.30% |
0.27 |
2.35 |
1.37% |
--- |
48 |
600580 |
卧龙电驱 |
1.30% |
0.20 |
2.35 |
1.37% |
--- |
49 |
688170 |
德龙激光 |
1.30% |
0.06 |
2.34 |
1.37% |
--- |
50 |
002606 |
大连电瓷 |
1.27% |
0.29 |
2.29 |
1.34% |
--- |
51 |
603018 |
华设集团 |
1.26% |
0.30 |
2.28 |
1.33% |
--- |
52 |
300338 |
开元教育 |
1.25% |
0.51 |
2.27 |
1.32% |
--- |
53 |
301397 |
溯联股份 |
1.25% |
0.05 |
2.26 |
1.32% |
--- |
54 |
000651 |
格力电器 |
1.24% |
0.07 |
2.25 |
1.31% |
--- |
55 |
603569 |
长久物流 |
1.23% |
0.18 |
2.23 |
1.30% |
--- |
56 |
301265 |
华新环保 |
1.19% |
0.21 |
2.15 |
1.25% |
--- |
57 |
688512 |
慧智微 |
1.19% |
0.11 |
2.14 |
1.25% |
--- |
58 |
688132 |
邦彦技术 |
1.18% |
0.10 |
2.14 |
1.25% |
--- |
59 |
301179 |
泽宇智能 |
1.15% |
0.08 |
2.08 |
1.21% |
--- |
60 |
301322 |
绿通科技 |
1.14% |
0.05 |
2.06 |
1.20% |
--- |
61 |
688531 |
日联科技 |
1.12% |
0.02 |
2.02 |
1.18% |
--- |
62 |
300910 |
瑞丰新材 |
1.02% |
0.04 |
1.84 |
1.07% |
--- |
63 |
600539 |
狮头股份 |
0.91% |
0.23 |
1.65 |
0.96% |
--- |
64 |
002789 |
建艺集团 |
0.08% |
0.01 |
0.14 |
0.08% |
--- |
65 |
002567 |
唐人神 |
0.04% |
0.01 |
0.07 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603228 |
景旺电子 |
6.91% |
1.35 |
34.63 |
7.49% |
新增 |
2 |
600732 |
爱旭股份 |
6.45% |
1.05 |
32.29 |
6.98% |
新增 |
3 |
688668 |
鼎通科技 |
4.30% |
0.22 |
21.52 |
4.65% |
新增 |
4 |
002594 |
比亚迪 |
4.13% |
0.08 |
20.66 |
4.47% |
-0.04 (-50.00%) |
5 |
688160 |
步科股份 |
4.00% |
0.24 |
20.04 |
4.33% |
新增 |
6 |
002517 |
恺英网络 |
3.77% |
1.20 |
18.89 |
4.09% |
新增 |
7 |
688281 |
华秦科技 |
3.64% |
0.09 |
18.23 |
3.94% |
新增 |
8 |
002129 |
TCL中环 |
3.02% |
0.46 |
15.14 |
3.27% |
-0.12 (-27.19%) |
9 |
002541 |
鸿路钢构 |
2.99% |
0.52 |
14.98 |
3.24% |
-0.71 (-136.54%) |
10 |
603359 |
东珠生态 |
2.98% |
1.45 |
14.94 |
3.23% |
-0.75 (-51.72%) |
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 |
603228 |
景旺电子 |
6.91% |
1.35 |
34.63 |
7.49% |
新增 |
2 |
600732 |
爱旭股份 |
6.45% |
1.05 |
32.29 |
6.98% |
新增 |
3 |
688668 |
鼎通科技 |
4.30% |
0.22 |
21.52 |
4.65% |
新增 |
4 |
002594 |
比亚迪 |
4.13% |
0.08 |
20.66 |
4.47% |
-0.04 (-50.00%) |
5 |
688160 |
步科股份 |
4.00% |
0.24 |
20.04 |
4.33% |
新增 |
6 |
002517 |
恺英网络 |
3.77% |
1.20 |
18.89 |
4.09% |
新增 |
7 |
688281 |
华秦科技 |
3.64% |
0.09 |
18.23 |
3.94% |
新增 |
8 |
002129 |
TCL中环 |
3.02% |
0.46 |
15.14 |
3.27% |
-0.12 (-27.19%) |
9 |
002541 |
鸿路钢构 |
2.99% |
0.52 |
14.98 |
3.24% |
-0.71 (-136.54%) |
10 |
603359 |
东珠生态 |
2.98% |
1.45 |
14.94 |
3.23% |
-0.75 (-51.72%) |
11 |
300592 |
华凯易佰 |
2.93% |
0.54 |
14.70 |
3.18% |
--- |
12 |
002531 |
天顺风能 |
2.92% |
0.96 |
14.62 |
3.16% |
--- |
13 |
301117 |
佳缘科技 |
2.84% |
0.22 |
14.22 |
3.07% |
--- |
14 |
603662 |
柯力传感 |
2.79% |
0.38 |
13.98 |
3.02% |
--- |
15 |
002599 |
盛通股份 |
2.58% |
1.43 |
12.94 |
2.80% |
--- |
16 |
000628 |
高新发展 |
2.42% |
0.75 |
12.10 |
2.62% |
--- |
17 |
000915 |
华特达因 |
2.42% |
0.34 |
12.13 |
2.62% |
--- |
18 |
603516 |
淳中科技 |
2.42% |
0.55 |
12.13 |
2.62% |
--- |
19 |
688630 |
芯碁微装 |
2.35% |
0.14 |
11.76 |
2.54% |
--- |
20 |
301391 |
卡莱特 |
2.34% |
0.10 |
11.72 |
2.53% |
--- |
21 |
300627 |
华测导航 |
2.27% |
0.35 |
11.36 |
2.46% |
--- |
22 |
300469 |
信息发展 |
2.14% |
0.46 |
10.71 |
2.32% |
--- |
23 |
688531 |
日联科技 |
2.08% |
0.07 |
10.40 |
2.25% |
--- |
24 |
000063 |
中兴通讯 |
2.00% |
0.22 |
10.02 |
2.17% |
--- |
25 |
688568 |
中科星图 |
1.93% |
0.12 |
9.67 |
2.09% |
--- |
26 |
000837 |
秦川机床 |
1.89% |
0.58 |
9.44 |
2.04% |
--- |
27 |
002079 |
苏州固锝 |
1.81% |
0.62 |
9.05 |
1.96% |
--- |
28 |
688478 |
晶升股份 |
1.42% |
0.15 |
7.13 |
1.54% |
--- |
29 |
601958 |
金钼股份 |
1.34% |
0.60 |
6.69 |
1.45% |
--- |
30 |
605088 |
冠盛股份 |
1.30% |
0.38 |
6.52 |
1.41% |
--- |
31 |
300128 |
锦富技术 |
1.07% |
1.28 |
5.34 |
1.15% |
--- |
32 |
688320 |
禾川科技 |
0.96% |
0.10 |
4.82 |
1.04% |
--- |
33 |
300567 |
精测电子 |
0.95% |
0.05 |
4.76 |
1.03% |
--- |
34 |
002230 |
科大讯飞 |
0.81% |
0.06 |
4.08 |
0.88% |
--- |
35 |
300496 |
中科创达 |
0.77% |
0.04 |
3.85 |
0.83% |
--- |
36 |
688181 |
八亿时空 |
0.51% |
0.09 |
2.54 |
0.55% |
--- |
37 |
688658 |
悦康药业 |
0.46% |
0.11 |
2.29 |
0.50% |
--- |
38 |
300052 |
中青宝 |
0.40% |
0.10 |
2.02 |
0.44% |
--- |
39 |
002567 |
唐人神 |
0.01% |
0.01 |
0.07 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
301129 |
瑞纳智能 |
6.80% |
0.55 |
39.47 |
7.19% |
-0.35 (-63.64%) |
2 |
002541 |
鸿路钢构 |
6.21% |
1.23 |
36.03 |
6.57% |
0.56 (45.53%) |
3 |
002594 |
比亚迪 |
5.31% |
0.12 |
30.84 |
5.62% |
0.00 (0.00%) |
4 |
300767 |
震安科技 |
5.16% |
0.64 |
29.92 |
5.45% |
0.14 (21.88%) |
5 |
300587 |
天铁股份 |
5.10% |
2.57 |
29.61 |
5.40% |
新增 |
6 |
600580 |
卧龙电驱 |
4.68% |
2.18 |
27.16 |
4.95% |
新增 |
7 |
002812 |
恩捷股份 |
4.52% |
0.20 |
26.26 |
4.79% |
新增 |
8 |
603359 |
东珠生态 |
4.25% |
2.20 |
24.64 |
4.49% |
新增 |
9 |
688559 |
海目星 |
4.19% |
0.42 |
24.29 |
4.43% |
新增 |
10 |
002129 |
TCL中环 |
3.76% |
0.58 |
21.84 |
3.98% |
0.00 (0.00%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
301129 |
瑞纳智能 |
6.80% |
0.55 |
39.47 |
7.19% |
-0.35 (-63.64%) |
2 |
002541 |
鸿路钢构 |
6.21% |
1.23 |
36.03 |
6.57% |
0.56 (45.53%) |
3 |
002594 |
比亚迪 |
5.31% |
0.12 |
30.84 |
5.62% |
0.00 (0.00%) |
4 |
300767 |
震安科技 |
5.16% |
0.64 |
29.92 |
5.45% |
0.14 (21.88%) |
5 |
300587 |
天铁股份 |
5.10% |
2.57 |
29.61 |
5.40% |
新增 |
6 |
600580 |
卧龙电驱 |
4.68% |
2.18 |
27.16 |
4.95% |
新增 |
7 |
002812 |
恩捷股份 |
4.52% |
0.20 |
26.26 |
4.79% |
新增 |
8 |
603359 |
东珠生态 |
4.25% |
2.20 |
24.64 |
4.49% |
新增 |
9 |
688559 |
海目星 |
4.19% |
0.42 |
24.29 |
4.43% |
新增 |
10 |
002129 |
TCL中环 |
3.76% |
0.58 |
21.84 |
3.98% |
0.00 (0.00%) |
11 |
600348 |
华阳股份 |
3.44% |
1.40 |
19.95 |
3.64% |
--- |
12 |
300772 |
运达股份 |
3.36% |
1.31 |
19.52 |
3.56% |
--- |
13 |
300481 |
濮阳惠成 |
3.22% |
0.70 |
18.71 |
3.41% |
--- |
14 |
603613 |
国联股份 |
3.20% |
0.21 |
18.57 |
3.39% |
--- |
15 |
300725 |
药石科技 |
3.05% |
0.22 |
17.71 |
3.23% |
--- |
16 |
300529 |
健帆生物 |
3.04% |
0.57 |
17.65 |
3.22% |
--- |
17 |
300627 |
华测导航 |
3.02% |
0.63 |
17.51 |
3.19% |
--- |
18 |
688072 |
拓荆科技 |
2.99% |
0.08 |
17.34 |
3.16% |
--- |
19 |
300707 |
威唐工业 |
2.95% |
1.11 |
17.14 |
3.12% |
--- |
20 |
688234 |
天岳先进 |
2.93% |
0.22 |
17.00 |
3.10% |
--- |
21 |
688196 |
卓越新能 |
2.80% |
0.28 |
16.25 |
2.96% |
--- |
22 |
002683 |
广东宏大 |
2.79% |
0.60 |
16.18 |
2.95% |
--- |
23 |
688037 |
芯源微 |
2.43% |
0.09 |
14.09 |
2.57% |
--- |
24 |
600026 |
中远海能 |
2.33% |
1.12 |
13.50 |
2.46% |
--- |
25 |
300472 |
新元科技 |
2.17% |
1.19 |
12.61 |
2.30% |
--- |
26 |
300850 |
新强联 |
0.83% |
0.09 |
4.80 |
0.87% |
--- |
27 |
002567 |
唐人神 |
0.01% |
0.01 |
0.07 |
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 |
301129 |
瑞纳智能 |
7.85% |
0.90 |
47.59 |
8.78% |
0.04 (4.44%) |
2 |
300627 |
华测导航 |
5.60% |
1.12 |
33.94 |
6.26% |
新增 |
3 |
002594 |
比亚迪 |
4.99% |
0.12 |
30.24 |
5.58% |
新增 |
4 |
688330 |
宏力达 |
4.34% |
0.36 |
26.31 |
4.86% |
0.00 (0.00%) |
5 |
002129 |
TCL中环 |
4.28% |
0.58 |
25.96 |
4.79% |
新增 |
6 |
601958 |
金钼股份 |
4.13% |
3.20 |
25.06 |
4.62% |
新增 |
7 |
300767 |
震安科技 |
3.94% |
0.50 |
23.91 |
4.41% |
-0.19 (-38.00%) |
8 |
002683 |
广东宏大 |
3.86% |
0.89 |
23.38 |
4.32% |
新增 |
9 |
002080 |
中材科技 |
3.68% |
1.12 |
22.31 |
4.12% |
-0.20 (-17.86%) |
10 |
002541 |
鸿路钢构 |
3.66% |
0.67 |
22.22 |
4.10% |
-0.42 (-62.99%) |
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 |
301129 |
瑞纳智能 |
7.85% |
0.90 |
47.59 |
8.78% |
0.04 (4.44%) |
2 |
300627 |
华测导航 |
5.60% |
1.12 |
33.94 |
6.26% |
新增 |
3 |
002594 |
比亚迪 |
4.99% |
0.12 |
30.24 |
5.58% |
新增 |
4 |
688330 |
宏力达 |
4.34% |
0.36 |
26.31 |
4.86% |
0.00 (0.00%) |
5 |
002129 |
TCL中环 |
4.28% |
0.58 |
25.96 |
4.79% |
新增 |
6 |
601958 |
金钼股份 |
4.13% |
3.20 |
25.06 |
4.62% |
新增 |
7 |
300767 |
震安科技 |
3.94% |
0.50 |
23.91 |
4.41% |
-0.19 (-38.00%) |
8 |
002683 |
广东宏大 |
3.86% |
0.89 |
23.38 |
4.32% |
新增 |
9 |
002080 |
中材科技 |
3.68% |
1.12 |
22.31 |
4.12% |
-0.20 (-17.86%) |
10 |
002541 |
鸿路钢构 |
3.66% |
0.67 |
22.22 |
4.10% |
-0.42 (-62.99%) |
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 |
301129 |
瑞纳智能 |
6.72% |
0.86 |
50.59 |
7.19% |
新增 |
2 |
002867 |
周大生 |
6.29% |
3.05 |
47.37 |
6.73% |
新增 |
3 |
600031 |
三一重工 |
6.18% |
2.44 |
46.51 |
6.61% |
新增 |
4 |
002991 |
甘源食品 |
5.50% |
0.60 |
41.39 |
5.88% |
新增 |
5 |
300251 |
光线传媒 |
5.43% |
4.32 |
40.91 |
5.81% |
新增 |
6 |
300767 |
震安科技 |
5.33% |
0.69 |
40.14 |
5.71% |
新增 |
7 |
601238 |
广汽集团 |
5.30% |
2.62 |
39.93 |
5.67% |
新增 |
8 |
603987 |
康德莱 |
5.27% |
1.99 |
39.66 |
5.64% |
新增 |
9 |
002541 |
鸿路钢构 |
4.84% |
1.09 |
36.47 |
5.18% |
新增 |
10 |
002080 |
中材科技 |
4.82% |
1.32 |
36.30 |
5.16% |
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 |
301129 |
瑞纳智能 |
6.72% |
0.86 |
50.59 |
7.19% |
新增 |
2 |
002867 |
周大生 |
6.29% |
3.05 |
47.37 |
6.73% |
新增 |
3 |
600031 |
三一重工 |
6.18% |
2.44 |
46.51 |
6.61% |
新增 |
4 |
002991 |
甘源食品 |
5.50% |
0.60 |
41.39 |
5.88% |
新增 |
5 |
300251 |
光线传媒 |
5.43% |
4.32 |
40.91 |
5.81% |
新增 |
6 |
300767 |
震安科技 |
5.33% |
0.69 |
40.14 |
5.71% |
新增 |
7 |
601238 |
广汽集团 |
5.30% |
2.62 |
39.93 |
5.67% |
新增 |
8 |
603987 |
康德莱 |
5.27% |
1.99 |
39.66 |
5.64% |
新增 |
9 |
002541 |
鸿路钢构 |
4.84% |
1.09 |
36.47 |
5.18% |
新增 |
10 |
002080 |
中材科技 |
4.82% |
1.32 |
36.30 |
5.16% |
0.00 (0.00%) |
11 |
688330 |
宏力达 |
4.11% |
0.36 |
30.96 |
4.40% |
--- |
12 |
605168 |
三人行 |
4.10% |
0.29 |
30.88 |
4.39% |
--- |
13 |
603359 |
东珠生态 |
3.85% |
2.40 |
28.99 |
4.12% |
--- |
14 |
300587 |
天铁股份 |
3.34% |
1.23 |
25.13 |
3.57% |
--- |
15 |
601966 |
玲珑轮胎 |
3.10% |
0.92 |
23.34 |
3.32% |
--- |
16 |
002859 |
洁美科技 |
2.56% |
0.70 |
19.26 |
2.74% |
--- |
17 |
002881 |
美格智能 |
2.56% |
0.60 |
19.24 |
2.73% |
--- |
18 |
002120 |
韵达股份 |
1.74% |
0.77 |
13.14 |
1.87% |
--- |
19 |
688037 |
芯源微 |
1.54% |
0.08 |
11.60 |
1.65% |
--- |
20 |
000811 |
冰轮环境 |
0.90% |
0.65 |
6.78 |
0.96% |
--- |
21 |
000935 |
四川双马 |
0.90% |
0.28 |
6.78 |
0.96% |
--- |
22 |
688599 |
天合光能 |
0.87% |
0.10 |
6.53 |
0.93% |
--- |
23 |
603985 |
恒润股份 |
0.86% |
0.23 |
6.47 |
0.92% |
--- |
24 |
002949 |
华阳国际 |
0.85% |
0.48 |
6.43 |
0.91% |
--- |
25 |
603938 |
三孚股份 |
0.85% |
0.13 |
6.43 |
0.91% |
--- |
26 |
002850 |
科达利 |
0.84% |
0.04 |
6.36 |
0.90% |
--- |
27 |
300059 |
东方财富 |
0.84% |
0.25 |
6.35 |
0.90% |
--- |
28 |
002709 |
天赐材料 |
0.82% |
0.10 |
6.21 |
0.88% |
--- |
29 |
601155 |
新城控股 |
0.78% |
0.23 |
5.85 |
0.83% |
--- |
30 |
600580 |
卧龙电驱 |
0.61% |
0.32 |
4.61 |
0.66% |
--- |
31 |
002624 |
完美世界 |
0.46% |
0.24 |
3.45 |
0.49% |
--- |
32 |
688072 |
拓荆科技 |
0.41% |
0.02 |
3.10 |
0.44% |
--- |
33 |
000596 |
古井贡酒 |
0.33% |
0.01 |
2.50 |
0.35% |
--- |
34 |
002304 |
洋河股份 |
0.24% |
0.01 |
1.83 |
0.26% |
--- |
35 |
600754 |
锦江酒店 |
0.08% |
0.01 |
0.63 |
0.09% |
--- |
36 |
002430 |
杭氧股份 |
0.04% |
0.01 |
0.31 |
0.04% |
--- |
37 |
300286 |
安科瑞 |
0.04% |
0.01 |
0.27 |
0.04% |
--- |
38 |
300413 |
芒果超媒 |
0.04% |
0.01 |
0.33 |
0.05% |
--- |
39 |
600258 |
首旅酒店 |
0.03% |
0.01 |
0.25 |
0.04% |
--- |
40 |
002438 |
江苏神通 |
0.02% |
0.01 |
0.15 |
0.02% |
--- |
41 |
000683 |
远兴能源 |
0.01% |
0.01 |
0.11 |
0.01% |
--- |
42 |
002567 |
唐人神 |
0.01% |
0.01 |
0.09 |
0.01% |
--- |
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 |
605168 |
三人行 |
6.57% |
0.29 |
45.41 |
7.23% |
新增 |
2 |
002531 |
天顺风能 |
5.76% |
3.00 |
39.84 |
6.34% |
新增 |
3 |
600502 |
安徽建工 |
4.97% |
6.75 |
34.36 |
5.47% |
新增 |
4 |
002043 |
兔宝宝 |
4.95% |
3.33 |
34.20 |
5.45% |
新增 |
5 |
601166 |
兴业银行 |
4.92% |
1.64 |
34.00 |
5.41% |
新增 |
6 |
002304 |
洋河股份 |
4.71% |
0.24 |
32.55 |
5.18% |
0.08 (33.33%) |
7 |
002080 |
中材科技 |
4.63% |
1.32 |
32.05 |
5.10% |
新增 |
8 |
002026 |
山东威达 |
4.56% |
2.33 |
31.50 |
5.02% |
2.32 (99.57%) |
9 |
002859 |
洁美科技 |
4.52% |
1.20 |
31.26 |
4.98% |
0.20 (16.67%) |
10 |
300502 |
新易盛 |
4.51% |
1.00 |
31.20 |
4.97% |
新增 |
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 |
605168 |
三人行 |
6.57% |
0.29 |
45.41 |
7.23% |
新增 |
2 |
002531 |
天顺风能 |
5.76% |
3.00 |
39.84 |
6.34% |
新增 |
3 |
600502 |
安徽建工 |
4.97% |
6.75 |
34.36 |
5.47% |
新增 |
4 |
002043 |
兔宝宝 |
4.95% |
3.33 |
34.20 |
5.45% |
新增 |
5 |
601166 |
兴业银行 |
4.92% |
1.64 |
34.00 |
5.41% |
新增 |
6 |
002304 |
洋河股份 |
4.71% |
0.24 |
32.55 |
5.18% |
0.08 (33.33%) |
7 |
002080 |
中材科技 |
4.63% |
1.32 |
32.05 |
5.10% |
新增 |
8 |
002026 |
山东威达 |
4.56% |
2.33 |
31.50 |
5.02% |
2.32 (99.57%) |
9 |
002859 |
洁美科技 |
4.52% |
1.20 |
31.26 |
4.98% |
0.20 (16.67%) |
10 |
300502 |
新易盛 |
4.51% |
1.00 |
31.20 |
4.97% |
新增 |
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 |
002859 |
洁美科技 |
4.47% |
1.00 |
37.20 |
4.75% |
新增 |
2 |
002860 |
星帅尔 |
4.26% |
1.45 |
35.38 |
4.52% |
新增 |
3 |
002821 |
凯莱英 |
4.19% |
0.08 |
34.80 |
4.45% |
新增 |
4 |
600745 |
闻泰科技 |
3.89% |
0.25 |
32.33 |
4.13% |
新增 |
5 |
002541 |
鸿路钢构 |
3.80% |
0.59 |
31.59 |
4.04% |
新增 |
6 |
002375 |
亚厦股份 |
3.78% |
4.20 |
31.46 |
4.02% |
新增 |
7 |
000661 |
长春高新 |
3.59% |
0.11 |
29.85 |
3.81% |
新增 |
8 |
002867 |
周大生 |
3.46% |
1.62 |
28.80 |
3.68% |
新增 |
9 |
002304 |
洋河股份 |
3.17% |
0.16 |
26.36 |
3.37% |
新增 |
10 |
600989 |
宝丰能源 |
3.17% |
1.52 |
26.39 |
3.37% |
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 |
002859 |
洁美科技 |
4.47% |
1.00 |
37.20 |
4.75% |
新增 |
2 |
002860 |
星帅尔 |
4.26% |
1.45 |
35.38 |
4.52% |
新增 |
3 |
002821 |
凯莱英 |
4.19% |
0.08 |
34.80 |
4.45% |
新增 |
4 |
600745 |
闻泰科技 |
3.89% |
0.25 |
32.33 |
4.13% |
新增 |
5 |
002541 |
鸿路钢构 |
3.80% |
0.59 |
31.59 |
4.04% |
新增 |
6 |
002375 |
亚厦股份 |
3.78% |
4.20 |
31.46 |
4.02% |
新增 |
7 |
000661 |
长春高新 |
3.59% |
0.11 |
29.85 |
3.81% |
新增 |
8 |
002867 |
周大生 |
3.46% |
1.62 |
28.80 |
3.68% |
新增 |
9 |
002304 |
洋河股份 |
3.17% |
0.16 |
26.36 |
3.37% |
新增 |
10 |
600989 |
宝丰能源 |
3.17% |
1.52 |
26.39 |
3.37% |
新增 |
11 |
601398 |
工商银行 |
3.16% |
5.67 |
26.25 |
3.35% |
--- |
12 |
002453 |
华软科技 |
3.14% |
1.44 |
26.12 |
3.34% |
--- |
13 |
603359 |
东珠生态 |
3.13% |
1.82 |
26.03 |
3.33% |
--- |
14 |
002648 |
卫星化学 |
2.94% |
0.61 |
24.42 |
3.12% |
--- |
15 |
603987 |
康德莱 |
2.90% |
1.11 |
24.12 |
3.08% |
--- |
16 |
600926 |
杭州银行 |
2.68% |
1.73 |
22.24 |
2.84% |
--- |
17 |
688127 |
蓝特光学 |
2.46% |
0.89 |
20.46 |
2.61% |
--- |
18 |
688499 |
利元亨 |
2.46% |
0.07 |
20.45 |
2.61% |
--- |
19 |
300280 |
紫天科技 |
2.23% |
0.56 |
18.56 |
2.37% |
--- |
20 |
603259 |
药明康德 |
2.14% |
0.15 |
17.79 |
2.27% |
--- |
21 |
000657 |
中钨高新 |
2.09% |
1.08 |
17.37 |
2.22% |
--- |
22 |
300587 |
天铁股份 |
1.97% |
0.82 |
16.38 |
2.09% |
--- |
23 |
600919 |
江苏银行 |
1.91% |
2.72 |
15.86 |
2.03% |
--- |
24 |
603799 |
华友钴业 |
1.86% |
0.14 |
15.44 |
1.97% |
--- |
25 |
002493 |
荣盛石化 |
1.75% |
0.80 |
14.53 |
1.86% |
--- |
26 |
002415 |
海康威视 |
1.57% |
0.25 |
13.08 |
1.67% |
--- |
27 |
300363 |
博腾股份 |
1.08% |
0.10 |
8.95 |
1.14% |
--- |
28 |
601155 |
新城控股 |
1.05% |
0.30 |
8.74 |
1.12% |
--- |
29 |
601012 |
隆基绿能 |
1.04% |
0.10 |
8.62 |
1.10% |
--- |
30 |
688383 |
新益昌 |
1.02% |
0.07 |
8.45 |
1.08% |
--- |
31 |
300001 |
特锐德 |
0.99% |
0.33 |
8.21 |
1.05% |
--- |
32 |
002984 |
森麒麟 |
0.98% |
0.23 |
8.18 |
1.05% |
--- |
33 |
300802 |
矩子科技 |
0.95% |
0.20 |
7.92 |
1.01% |
--- |
34 |
600036 |
招商银行 |
0.88% |
0.15 |
7.31 |
0.93% |
--- |
35 |
601633 |
长城汽车 |
0.88% |
0.15 |
7.28 |
0.93% |
--- |
36 |
605111 |
新洁能 |
0.86% |
0.04 |
7.12 |
0.91% |
--- |
37 |
600406 |
国电南瑞 |
0.58% |
0.12 |
4.80 |
0.61% |
--- |
38 |
300207 |
欣旺达 |
0.56% |
0.11 |
4.64 |
0.59% |
--- |
39 |
600418 |
江淮汽车 |
0.54% |
0.26 |
4.52 |
0.58% |
--- |
40 |
002434 |
万里扬 |
0.53% |
0.30 |
4.42 |
0.57% |
--- |
41 |
601888 |
中国中免 |
0.53% |
0.02 |
4.39 |
0.56% |
--- |
42 |
688550 |
瑞联新材 |
0.48% |
0.04 |
3.97 |
0.51% |
--- |
43 |
002555 |
三七互娱 |
0.46% |
0.14 |
3.78 |
0.48% |
--- |
44 |
300957 |
贝泰妮 |
0.46% |
0.02 |
3.85 |
0.49% |
--- |
45 |
603290 |
斯达半导 |
0.46% |
0.01 |
3.81 |
0.49% |
--- |
46 |
688187 |
时代电气 |
0.39% |
0.04 |
3.28 |
0.42% |
--- |
47 |
300767 |
震安科技 |
0.38% |
0.03 |
3.13 |
0.40% |
--- |
48 |
600809 |
山西汾酒 |
0.38% |
0.01 |
3.16 |
0.40% |
--- |
49 |
688036 |
传音控股 |
0.38% |
0.02 |
3.14 |
0.40% |
--- |
50 |
301071 |
力量钻石 |
0.34% |
0.01 |
2.87 |
0.37% |
--- |
51 |
601966 |
玲珑轮胎 |
0.26% |
0.06 |
2.19 |
0.28% |
--- |
52 |
603613 |
国联股份 |
0.26% |
0.02 |
2.15 |
0.27% |
--- |
53 |
600216 |
浙江医药 |
0.23% |
0.11 |
1.88 |
0.24% |
--- |
54 |
300725 |
药石科技 |
0.17% |
0.01 |
1.42 |
0.18% |
--- |
55 |
002466 |
天齐锂业 |
0.13% |
0.01 |
1.07 |
0.14% |
--- |
56 |
300319 |
麦捷科技 |
0.13% |
0.07 |
1.07 |
0.14% |
--- |
57 |
688639 |
华恒生物 |
0.07% |
0.00 |
0.58 |
0.07% |
--- |
58 |
002733 |
雄韬股份 |
0.06% |
0.02 |
0.46 |
0.06% |
--- |
59 |
601208 |
东材科技 |
0.06% |
0.03 |
0.52 |
0.07% |
--- |
60 |
603690 |
至纯科技 |
0.06% |
0.01 |
0.48 |
0.06% |
--- |
61 |
002960 |
青鸟消防 |
0.04% |
0.01 |
0.33 |
0.04% |
--- |
62 |
300212 |
易华录 |
0.04% |
0.01 |
0.35 |
0.05% |
--- |
63 |
600584 |
长电科技 |
0.04% |
0.01 |
0.31 |
0.04% |
--- |
64 |
002705 |
新宝股份 |
0.03% |
0.01 |
0.25 |
0.03% |
--- |
65 |
600171 |
上海贝岭 |
0.03% |
0.01 |
0.26 |
0.03% |
--- |
66 |
603337 |
杰克股份 |
0.03% |
0.01 |
0.23 |
0.03% |
--- |
67 |
000001 |
平安银行 |
0.02% |
0.01 |
0.16 |
0.02% |
--- |
68 |
000002 |
万科A |
0.02% |
0.01 |
0.20 |
0.03% |
--- |
69 |
000976 |
华铁股份 |
0.02% |
0.03 |
0.17 |
0.02% |
--- |
70 |
002026 |
山东威达 |
0.02% |
0.01 |
0.18 |
0.02% |
--- |
71 |
002212 |
天融信 |
0.02% |
0.01 |
0.19 |
0.02% |
--- |
72 |
600977 |
中国电影 |
0.02% |
0.01 |
0.13 |
0.02% |
--- |
73 |
601360 |
三六零 |
0.02% |
0.01 |
0.13 |
0.02% |
--- |
74 |
000157 |
中联重科 |
0.01% |
0.01 |
0.07 |
0.01% |
--- |
75 |
601009 |
南京银行 |
0.01% |
0.01 |
0.09 |
0.01% |
--- |
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 |
603396 |
金辰股份 |
5.46% |
0.39 |
48.40 |
6.87% |
新增 |
2 |
002080 |
中材科技 |
3.99% |
1.00 |
35.40 |
5.02% |
新增 |
3 |
300280 |
紫天科技 |
3.62% |
1.19 |
32.11 |
4.56% |
新增 |
4 |
002120 |
韵达股份 |
3.50% |
1.61 |
30.99 |
4.40% |
新增 |
5 |
300114 |
中航电测 |
3.48% |
1.96 |
30.81 |
4.37% |
新增 |
6 |
002049 |
紫光国微 |
3.27% |
0.14 |
28.95 |
4.11% |
新增 |
7 |
688059 |
华锐精密 |
3.22% |
0.20 |
28.58 |
4.06% |
新增 |
8 |
603678 |
火炬电子 |
3.10% |
0.39 |
27.51 |
3.91% |
新增 |
9 |
603260 |
合盛硅业 |
3.04% |
0.15 |
26.92 |
3.82% |
新增 |
10 |
000422 |
湖北宜化 |
3.01% |
1.40 |
26.71 |
3.79% |
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 |
603396 |
金辰股份 |
5.46% |
0.39 |
48.40 |
6.87% |
新增 |
2 |
002080 |
中材科技 |
3.99% |
1.00 |
35.40 |
5.02% |
新增 |
3 |
300280 |
紫天科技 |
3.62% |
1.19 |
32.11 |
4.56% |
新增 |
4 |
002120 |
韵达股份 |
3.50% |
1.61 |
30.99 |
4.40% |
新增 |
5 |
300114 |
中航电测 |
3.48% |
1.96 |
30.81 |
4.37% |
新增 |
6 |
002049 |
紫光国微 |
3.27% |
0.14 |
28.95 |
4.11% |
新增 |
7 |
688059 |
华锐精密 |
3.22% |
0.20 |
28.58 |
4.06% |
新增 |
8 |
603678 |
火炬电子 |
3.10% |
0.39 |
27.51 |
3.91% |
新增 |
9 |
603260 |
合盛硅业 |
3.04% |
0.15 |
26.92 |
3.82% |
新增 |
10 |
000422 |
湖北宜化 |
3.01% |
1.40 |
26.71 |
3.79% |
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 |
000001 |
平安银行 |
5.57% |
2.45 |
55.42 |
6.01% |
新增 |
2 |
002271 |
东方雨虹 |
4.50% |
0.81 |
44.81 |
4.86% |
新增 |
3 |
002867 |
周大生 |
4.35% |
2.19 |
43.30 |
4.70% |
新增 |
4 |
603833 |
欧派家居 |
4.13% |
0.29 |
41.17 |
4.47% |
新增 |
5 |
002142 |
宁波银行 |
4.11% |
1.05 |
40.92 |
4.44% |
0.39 (37.14%) |
6 |
000661 |
长春高新 |
3.89% |
0.10 |
38.70 |
4.20% |
新增 |
7 |
000568 |
泸州老窖 |
3.79% |
0.16 |
37.75 |
4.09% |
新增 |
8 |
300627 |
华测导航 |
3.64% |
1.06 |
36.29 |
3.94% |
新增 |
9 |
002810 |
山东赫达 |
3.32% |
0.70 |
33.01 |
3.58% |
新增 |
10 |
300767 |
震安科技 |
3.29% |
0.39 |
32.72 |
3.55% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
5.57% |
2.45 |
55.42 |
6.01% |
新增 |
2 |
002271 |
东方雨虹 |
4.50% |
0.81 |
44.81 |
4.86% |
新增 |
3 |
002867 |
周大生 |
4.35% |
2.19 |
43.30 |
4.70% |
新增 |
4 |
603833 |
欧派家居 |
4.13% |
0.29 |
41.17 |
4.47% |
新增 |
5 |
002142 |
宁波银行 |
4.11% |
1.05 |
40.92 |
4.44% |
0.39 (37.14%) |
6 |
000661 |
长春高新 |
3.89% |
0.10 |
38.70 |
4.20% |
新增 |
7 |
000568 |
泸州老窖 |
3.79% |
0.16 |
37.75 |
4.09% |
新增 |
8 |
300627 |
华测导航 |
3.64% |
1.06 |
36.29 |
3.94% |
新增 |
9 |
002810 |
山东赫达 |
3.32% |
0.70 |
33.01 |
3.58% |
新增 |
10 |
300767 |
震安科技 |
3.29% |
0.39 |
32.72 |
3.55% |
新增 |
11 |
300122 |
智飞生物 |
3.19% |
0.17 |
31.74 |
3.44% |
--- |
12 |
600809 |
山西汾酒 |
3.15% |
0.07 |
31.36 |
3.40% |
--- |
13 |
600702 |
舍得酒业 |
3.01% |
0.14 |
29.93 |
3.25% |
--- |
14 |
300957 |
贝泰妮 |
3.00% |
0.11 |
29.89 |
3.24% |
--- |
15 |
600036 |
招商银行 |
2.83% |
0.52 |
28.18 |
3.06% |
--- |
16 |
600926 |
杭州银行 |
2.67% |
1.80 |
26.55 |
2.88% |
--- |
17 |
688169 |
石头科技 |
2.53% |
0.02 |
25.22 |
2.74% |
--- |
18 |
300760 |
迈瑞医疗 |
2.41% |
0.05 |
24.00 |
2.60% |
--- |
19 |
000799 |
酒鬼酒 |
2.05% |
0.08 |
20.45 |
2.22% |
--- |
20 |
300363 |
博腾股份 |
2.03% |
0.24 |
20.19 |
2.19% |
--- |
21 |
300014 |
亿纬锂能 |
1.98% |
0.19 |
19.75 |
2.14% |
--- |
22 |
002511 |
中顺洁柔 |
1.94% |
0.70 |
19.29 |
2.09% |
--- |
23 |
300725 |
药石科技 |
1.92% |
0.12 |
19.07 |
2.07% |
--- |
24 |
300251 |
光线传媒 |
1.88% |
1.73 |
18.70 |
2.03% |
--- |
25 |
601601 |
中国太保 |
1.83% |
0.63 |
18.25 |
1.98% |
--- |
26 |
601966 |
玲珑轮胎 |
1.71% |
0.39 |
17.06 |
1.85% |
--- |
27 |
002353 |
杰瑞股份 |
1.30% |
0.29 |
12.96 |
1.41% |
--- |
28 |
300144 |
宋城演艺 |
1.21% |
0.72 |
12.10 |
1.31% |
--- |
29 |
002648 |
卫星化学 |
1.17% |
0.30 |
11.66 |
1.26% |
--- |
30 |
002920 |
德赛西威 |
1.11% |
0.10 |
11.01 |
1.19% |
--- |
31 |
300369 |
绿盟科技 |
1.03% |
0.64 |
10.21 |
1.11% |
--- |
32 |
603516 |
淳中科技 |
1.01% |
0.47 |
10.01 |
1.09% |
--- |
33 |
002139 |
拓邦股份 |
0.99% |
0.55 |
9.89 |
1.07% |
--- |
34 |
600346 |
恒力石化 |
0.98% |
0.37 |
9.71 |
1.05% |
--- |
35 |
300015 |
爱尔眼科 |
0.83% |
0.12 |
8.28 |
0.90% |
--- |
36 |
600763 |
通策医疗 |
0.83% |
0.02 |
8.22 |
0.89% |
--- |
37 |
300896 |
爱美客 |
0.79% |
0.01 |
7.89 |
0.86% |
--- |
38 |
300146 |
汤臣倍健 |
0.69% |
0.21 |
6.91 |
0.75% |
--- |
39 |
600436 |
片仔癀 |
0.45% |
0.01 |
4.48 |
0.49% |
--- |
40 |
688363 |
华熙生物 |
0.27% |
0.01 |
2.72 |
0.30% |
--- |
41 |
603486 |
科沃斯 |
0.23% |
0.01 |
2.28 |
0.25% |
--- |
42 |
002791 |
坚朗五金 |
0.19% |
0.01 |
1.94 |
0.21% |
--- |
43 |
300496 |
中科创达 |
0.16% |
0.01 |
1.57 |
0.17% |
--- |
44 |
603259 |
药明康德 |
0.16% |
0.01 |
1.57 |
0.17% |
--- |
45 |
300274 |
阳光电源 |
0.12% |
0.01 |
1.15 |
0.12% |
--- |
46 |
300595 |
欧普康视 |
0.10% |
0.01 |
1.04 |
0.11% |
--- |
47 |
002541 |
鸿路钢构 |
0.06% |
0.01 |
0.58 |
0.06% |
--- |
48 |
603456 |
九洲药业 |
0.05% |
0.01 |
0.49 |
0.05% |
--- |
49 |
300920 |
润阳科技 |
0.03% |
0.01 |
0.34 |
0.04% |
--- |
50 |
600171 |
上海贝岭 |
0.03% |
0.01 |
0.30 |
0.03% |
--- |
51 |
603008 |
喜临门 |
0.03% |
0.01 |
0.33 |
0.04% |
--- |
52 |
000002 |
万科A |
0.02% |
0.01 |
0.24 |
0.03% |
--- |
53 |
600900 |
长江电力 |
0.02% |
0.01 |
0.21 |
0.02% |
--- |
54 |
601636 |
旗滨集团 |
0.02% |
0.01 |
0.19 |
0.02% |
--- |
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 |
002648 |
卫星石化 |
9.51% |
1.60 |
56.72 |
13.96% |
0.00 (0.00%) |
2 |
600926 |
杭州银行 |
5.10% |
1.80 |
30.40 |
7.48% |
-2.04 (-113.33%) |
3 |
601311 |
骆驼股份 |
4.96% |
2.78 |
29.61 |
7.28% |
新增 |
4 |
600496 |
精工钢构 |
4.54% |
5.01 |
27.10 |
6.67% |
新增 |
5 |
002142 |
宁波银行 |
4.30% |
0.66 |
25.66 |
6.31% |
0.43 (65.15%) |
6 |
002353 |
杰瑞股份 |
4.22% |
0.72 |
25.16 |
6.19% |
新增 |
7 |
603330 |
上海天洋 |
3.67% |
0.72 |
21.91 |
5.39% |
新增 |
8 |
002624 |
完美世界 |
3.32% |
1.00 |
19.78 |
4.87% |
新增 |
9 |
600176 |
中国巨石 |
3.28% |
1.02 |
19.58 |
4.82% |
新增 |
10 |
688526 |
科前生物 |
2.95% |
0.49 |
17.58 |
4.33% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002648 |
卫星石化 |
9.51% |
1.60 |
56.72 |
13.96% |
0.00 (0.00%) |
2 |
600926 |
杭州银行 |
5.10% |
1.80 |
30.40 |
7.48% |
-2.04 (-113.33%) |
3 |
601311 |
骆驼股份 |
4.96% |
2.78 |
29.61 |
7.28% |
新增 |
4 |
600496 |
精工钢构 |
4.54% |
5.01 |
27.10 |
6.67% |
新增 |
5 |
002142 |
宁波银行 |
4.30% |
0.66 |
25.66 |
6.31% |
0.43 (65.15%) |
6 |
002353 |
杰瑞股份 |
4.22% |
0.72 |
25.16 |
6.19% |
新增 |
7 |
603330 |
上海天洋 |
3.67% |
0.72 |
21.91 |
5.39% |
新增 |
8 |
002624 |
完美世界 |
3.32% |
1.00 |
19.78 |
4.87% |
新增 |
9 |
600176 |
中国巨石 |
3.28% |
1.02 |
19.58 |
4.82% |
新增 |
10 |
688526 |
科前生物 |
2.95% |
0.49 |
17.58 |
4.33% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600926 |
杭州银行 |
5.95% |
3.84 |
57.29 |
6.42% |
0.75 (19.53%) |
2 |
601899 |
紫金矿业 |
4.97% |
5.15 |
47.84 |
5.36% |
新增 |
3 |
300751 |
迈为股份 |
4.92% |
0.07 |
47.39 |
5.31% |
新增 |
4 |
601966 |
玲珑轮胎 |
4.64% |
1.27 |
44.67 |
5.01% |
新增 |
5 |
000568 |
泸州老窖 |
4.46% |
0.19 |
42.97 |
4.82% |
新增 |
6 |
600346 |
恒力石化 |
4.30% |
1.48 |
41.40 |
4.64% |
新增 |
7 |
603185 |
上机数控 |
4.17% |
0.29 |
40.15 |
4.50% |
新增 |
8 |
002648 |
卫星化学 |
4.09% |
1.60 |
39.41 |
4.42% |
新增 |
9 |
002970 |
锐明技术 |
3.63% |
0.66 |
34.99 |
3.92% |
新增 |
10 |
600183 |
生益科技 |
2.92% |
1.00 |
28.16 |
3.16% |
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 |
600926 |
杭州银行 |
5.95% |
3.84 |
57.29 |
6.42% |
0.75 (19.53%) |
2 |
601899 |
紫金矿业 |
4.97% |
5.15 |
47.84 |
5.36% |
新增 |
3 |
300751 |
迈为股份 |
4.92% |
0.07 |
47.39 |
5.31% |
新增 |
4 |
601966 |
玲珑轮胎 |
4.64% |
1.27 |
44.67 |
5.01% |
新增 |
5 |
000568 |
泸州老窖 |
4.46% |
0.19 |
42.97 |
4.82% |
新增 |
6 |
600346 |
恒力石化 |
4.30% |
1.48 |
41.40 |
4.64% |
新增 |
7 |
603185 |
上机数控 |
4.17% |
0.29 |
40.15 |
4.50% |
新增 |
8 |
002648 |
卫星化学 |
4.09% |
1.60 |
39.41 |
4.42% |
新增 |
9 |
002970 |
锐明技术 |
3.63% |
0.66 |
34.99 |
3.92% |
新增 |
10 |
600183 |
生益科技 |
2.92% |
1.00 |
28.16 |
3.16% |
新增 |
11 |
002410 |
广联达 |
2.70% |
0.33 |
25.98 |
2.91% |
--- |
12 |
601888 |
中国中免 |
2.64% |
0.09 |
25.42 |
2.85% |
--- |
13 |
603180 |
金牌厨柜 |
2.49% |
0.48 |
23.98 |
2.69% |
--- |
14 |
300014 |
亿纬锂能 |
2.45% |
0.29 |
23.64 |
2.65% |
--- |
15 |
603501 |
韦尔股份 |
2.40% |
0.10 |
23.11 |
2.59% |
--- |
16 |
002493 |
荣盛石化 |
2.09% |
0.73 |
20.16 |
2.26% |
--- |
17 |
600519 |
贵州茅台 |
2.07% |
0.01 |
19.98 |
2.24% |
--- |
18 |
002415 |
海康威视 |
2.06% |
0.41 |
19.89 |
2.23% |
--- |
19 |
002064 |
华峰化学 |
2.01% |
1.92 |
19.37 |
2.17% |
--- |
20 |
601601 |
中国太保 |
1.99% |
0.50 |
19.20 |
2.15% |
--- |
21 |
300724 |
捷佳伟创 |
1.97% |
0.13 |
18.93 |
2.12% |
--- |
22 |
000001 |
平安银行 |
1.93% |
0.96 |
18.57 |
2.08% |
--- |
23 |
300034 |
钢研高纳 |
1.90% |
0.51 |
18.33 |
2.06% |
--- |
24 |
000002 |
万科A |
1.88% |
0.63 |
18.08 |
2.03% |
--- |
25 |
300274 |
阳光电源 |
1.88% |
0.25 |
18.07 |
2.03% |
--- |
26 |
600438 |
通威股份 |
1.88% |
0.47 |
18.07 |
2.03% |
--- |
27 |
600036 |
招商银行 |
1.87% |
0.41 |
18.02 |
2.02% |
--- |
28 |
603233 |
大参林 |
1.87% |
0.23 |
18.02 |
2.02% |
--- |
29 |
000157 |
中联重科 |
1.85% |
1.80 |
17.82 |
2.00% |
--- |
30 |
002541 |
鸿路钢构 |
1.78% |
0.47 |
17.17 |
1.93% |
--- |
31 |
601117 |
中国化学 |
1.58% |
2.60 |
15.26 |
1.71% |
--- |
32 |
600741 |
华域汽车 |
1.53% |
0.51 |
14.70 |
1.65% |
--- |
33 |
601012 |
隆基绿能 |
1.53% |
0.16 |
14.75 |
1.65% |
--- |
34 |
300763 |
锦浪科技 |
0.93% |
0.06 |
8.94 |
1.00% |
--- |
35 |
002142 |
宁波银行 |
0.84% |
0.23 |
8.13 |
0.91% |
--- |
36 |
002563 |
森马服饰 |
0.42% |
0.40 |
4.01 |
0.45% |
--- |
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 |
002475 |
立讯精密 |
5.95% |
0.90 |
51.42 |
10.14% |
新增 |
2 |
601318 |
中国平安 |
5.65% |
0.64 |
48.81 |
9.63% |
新增 |
3 |
600966 |
博汇纸业 |
4.95% |
3.56 |
42.79 |
8.44% |
新增 |
4 |
603613 |
国联股份 |
4.56% |
0.45 |
39.40 |
7.77% |
新增 |
5 |
300725 |
药石科技 |
4.54% |
0.32 |
39.20 |
7.73% |
新增 |
6 |
600926 |
杭州银行 |
4.21% |
3.09 |
36.40 |
7.18% |
新增 |
7 |
601336 |
新华保险 |
4.17% |
0.58 |
36.01 |
7.10% |
新增 |
8 |
600048 |
保利地产 |
3.60% |
1.96 |
31.14 |
6.14% |
新增 |
9 |
000002 |
万科A |
2.98% |
0.92 |
25.78 |
5.09% |
新增 |
10 |
300251 |
光线传媒 |
2.97% |
1.54 |
25.66 |
5.06% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
5.95% |
0.90 |
51.42 |
10.14% |
新增 |
2 |
601318 |
中国平安 |
5.65% |
0.64 |
48.81 |
9.63% |
新增 |
3 |
600966 |
博汇纸业 |
4.95% |
3.56 |
42.79 |
8.44% |
新增 |
4 |
603613 |
国联股份 |
4.56% |
0.45 |
39.40 |
7.77% |
新增 |
5 |
300725 |
药石科技 |
4.54% |
0.32 |
39.20 |
7.73% |
新增 |
6 |
600926 |
杭州银行 |
4.21% |
3.09 |
36.40 |
7.18% |
新增 |
7 |
601336 |
新华保险 |
4.17% |
0.58 |
36.01 |
7.10% |
新增 |
8 |
600048 |
保利地产 |
3.60% |
1.96 |
31.14 |
6.14% |
新增 |
9 |
000002 |
万科A |
2.98% |
0.92 |
25.78 |
5.09% |
新增 |
10 |
300251 |
光线传媒 |
2.97% |
1.54 |
25.66 |
5.06% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300285 |
国瓷材料 |
2.32% |
0.33 |
11.06 |
2.65% |
新增 |
2 |
603444 |
吉比特 |
2.31% |
0.02 |
10.98 |
2.63% |
新增 |
3 |
603127 |
昭衍新药 |
2.21% |
0.10 |
10.51 |
2.51% |
新增 |
4 |
002410 |
广联达 |
2.20% |
0.15 |
10.46 |
2.50% |
新增 |
5 |
603236 |
移远通信 |
2.18% |
0.05 |
10.40 |
2.49% |
新增 |
6 |
002241 |
歌尔股份 |
2.16% |
0.35 |
10.28 |
2.46% |
新增 |
7 |
002555 |
三七互娱 |
2.16% |
0.22 |
10.30 |
2.46% |
新增 |
8 |
300124 |
汇川技术 |
2.15% |
0.27 |
10.26 |
2.45% |
新增 |
9 |
603501 |
韦尔股份 |
2.12% |
0.05 |
10.10 |
2.42% |
新增 |
10 |
600885 |
宏发股份 |
2.11% |
0.25 |
10.03 |
2.40% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300285 |
国瓷材料 |
2.32% |
0.33 |
11.06 |
2.65% |
新增 |
2 |
603444 |
吉比特 |
2.31% |
0.02 |
10.98 |
2.63% |
新增 |
3 |
603127 |
昭衍新药 |
2.21% |
0.10 |
10.51 |
2.51% |
新增 |
4 |
002410 |
广联达 |
2.20% |
0.15 |
10.46 |
2.50% |
新增 |
5 |
603236 |
移远通信 |
2.18% |
0.05 |
10.40 |
2.49% |
新增 |
6 |
002241 |
歌尔股份 |
2.16% |
0.35 |
10.28 |
2.46% |
新增 |
7 |
002555 |
三七互娱 |
2.16% |
0.22 |
10.30 |
2.46% |
新增 |
8 |
300124 |
汇川技术 |
2.15% |
0.27 |
10.26 |
2.45% |
新增 |
9 |
603501 |
韦尔股份 |
2.12% |
0.05 |
10.10 |
2.42% |
新增 |
10 |
600885 |
宏发股份 |
2.11% |
0.25 |
10.03 |
2.40% |
新增 |
11 |
002007 |
华兰生物 |
2.10% |
0.20 |
10.02 |
2.40% |
--- |
12 |
002690 |
美亚光电 |
2.10% |
0.19 |
9.99 |
2.39% |
--- |
13 |
603939 |
益丰药房 |
2.10% |
0.11 |
10.01 |
2.39% |
--- |
14 |
300747 |
锐科激光 |
2.06% |
0.09 |
9.79 |
2.34% |
--- |
15 |
600201 |
生物股份 |
2.05% |
0.35 |
9.74 |
2.33% |
--- |
16 |
600835 |
上海机电 |
1.99% |
0.56 |
9.48 |
2.27% |
--- |
17 |
000538 |
云南白药 |
1.97% |
0.10 |
9.38 |
2.24% |
--- |
18 |
300482 |
万孚生物 |
1.97% |
0.09 |
9.36 |
2.24% |
--- |
19 |
601865 |
福莱特 |
1.97% |
0.50 |
9.40 |
2.25% |
--- |
20 |
300676 |
华大基因 |
1.96% |
0.06 |
9.35 |
2.24% |
--- |
21 |
600276 |
恒瑞医药 |
1.94% |
0.10 |
9.23 |
2.21% |
--- |
22 |
002812 |
恩捷股份 |
1.93% |
0.14 |
9.21 |
2.20% |
--- |
23 |
300244 |
迪安诊断 |
1.93% |
0.26 |
9.18 |
2.20% |
--- |
24 |
300760 |
迈瑞医疗 |
1.93% |
0.03 |
9.17 |
2.19% |
--- |
25 |
002123 |
梦网科技 |
1.91% |
0.46 |
9.11 |
2.18% |
--- |
26 |
300014 |
亿纬锂能 |
1.91% |
0.19 |
9.09 |
2.17% |
--- |
27 |
600406 |
国电南瑞 |
1.91% |
0.45 |
9.11 |
2.18% |
--- |
28 |
603605 |
珀莱雅 |
1.89% |
0.05 |
9.00 |
2.15% |
--- |
29 |
002271 |
东方雨虹 |
1.88% |
0.22 |
8.94 |
2.14% |
--- |
30 |
300763 |
锦浪科技 |
1.88% |
0.14 |
8.97 |
2.15% |
--- |
31 |
600380 |
健康元 |
1.88% |
0.55 |
8.93 |
2.14% |
--- |
32 |
601012 |
隆基绿能 |
1.88% |
0.22 |
8.96 |
2.14% |
--- |
33 |
603882 |
金域医学 |
1.88% |
0.10 |
8.95 |
2.14% |
--- |
34 |
300751 |
迈为股份 |
1.87% |
0.03 |
8.91 |
2.13% |
--- |
35 |
300502 |
新易盛 |
1.86% |
0.14 |
8.84 |
2.11% |
--- |
36 |
300037 |
新宙邦 |
1.85% |
0.16 |
8.81 |
2.11% |
--- |
37 |
603288 |
海天味业 |
1.83% |
0.07 |
8.71 |
2.08% |
--- |
38 |
300653 |
正海生物 |
1.78% |
0.11 |
8.49 |
2.03% |
--- |
39 |
002901 |
大博医疗 |
1.75% |
0.07 |
8.35 |
2.00% |
--- |
40 |
000895 |
双汇发展 |
1.65% |
0.17 |
7.84 |
1.87% |
--- |
41 |
000513 |
丽珠集团 |
1.51% |
0.15 |
7.20 |
1.72% |
--- |
42 |
002709 |
天赐材料 |
1.49% |
0.21 |
7.10 |
1.70% |
--- |
43 |
300724 |
捷佳伟创 |
1.49% |
0.08 |
7.08 |
1.69% |
--- |
44 |
002745 |
木林森 |
1.46% |
0.45 |
6.93 |
1.66% |
--- |
45 |
002008 |
大族激光 |
1.21% |
0.16 |
5.75 |
1.38% |
--- |
46 |
002607 |
中公教育 |
1.11% |
0.19 |
5.27 |
1.26% |
--- |
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 |
601916 |
浙商银行 |
23.05% |
29.42 |
116.80 |
63.38% |
0.00 (0.00%) |
2 |
688166 |
博瑞医药 |
6.33% |
0.80 |
32.10 |
17.42% |
0.00 (0.00%) |
3 |
688202 |
美迪西 |
2.61% |
0.21 |
13.22 |
7.17% |
0.00 (0.00%) |
4 |
688198 |
佰仁医疗 |
2.41% |
0.32 |
12.19 |
6.61% |
0.00 (0.00%) |
5 |
688288 |
鸿泉物联 |
1.97% |
0.34 |
9.99 |
5.42% |
0.00 (0.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601916 |
浙商银行 |
23.05% |
29.42 |
116.80 |
63.38% |
0.00 (0.00%) |
2 |
688166 |
博瑞医药 |
6.33% |
0.80 |
32.10 |
17.42% |
0.00 (0.00%) |
3 |
688202 |
美迪西 |
2.61% |
0.21 |
13.22 |
7.17% |
0.00 (0.00%) |
4 |
688198 |
佰仁医疗 |
2.41% |
0.32 |
12.19 |
6.61% |
0.00 (0.00%) |
5 |
688288 |
鸿泉物联 |
1.97% |
0.34 |
9.99 |
5.42% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.80% |
12.76 |
1090.47 |
14.79% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.99% |
0.59 |
697.97 |
9.47% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.27% |
12.16 |
456.97 |
6.20% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
2.43% |
17.13 |
339.17 |
4.60% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
2.29% |
54.36 |
319.64 |
4.34% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
2.28% |
3.65 |
319.45 |
4.33% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
1.68% |
9.27 |
234.53 |
3.18% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
1.59% |
7.19 |
222.46 |
3.02% |
0.00 (0.00%) |
9 |
600016 |
民生银行 |
1.32% |
29.24 |
184.50 |
2.50% |
0.00 (0.00%) |
10 |
601328 |
交通银行 |
1.30% |
32.37 |
182.24 |
2.47% |
0.00 (0.00%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.80% |
12.76 |
1090.47 |
14.79% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.99% |
0.59 |
697.97 |
9.47% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.27% |
12.16 |
456.97 |
6.20% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
2.43% |
17.13 |
339.17 |
4.60% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
2.29% |
54.36 |
319.64 |
4.34% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
2.28% |
3.65 |
319.45 |
4.33% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
1.68% |
9.27 |
234.53 |
3.18% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
1.59% |
7.19 |
222.46 |
3.02% |
0.00 (0.00%) |
9 |
600016 |
民生银行 |
1.32% |
29.24 |
184.50 |
2.50% |
0.00 (0.00%) |
10 |
601328 |
交通银行 |
1.30% |
32.37 |
182.24 |
2.47% |
0.00 (0.00%) |
11 |
600000 |
浦发银行 |
1.22% |
13.83 |
171.08 |
2.32% |
--- |
12 |
600837 |
海通证券 |
1.05% |
9.53 |
147.33 |
2.00% |
--- |
13 |
601601 |
中国太保 |
1.00% |
3.70 |
140.01 |
1.90% |
--- |
14 |
601668 |
中国建筑 |
0.99% |
24.73 |
138.98 |
1.89% |
--- |
15 |
601916 |
浙商银行 |
0.98% |
29.42 |
137.09 |
1.86% |
--- |
16 |
600048 |
保利发展 |
0.97% |
8.41 |
136.07 |
1.85% |
--- |
17 |
600585 |
海螺水泥 |
0.92% |
2.36 |
129.33 |
1.75% |
--- |
18 |
600031 |
三一重工 |
0.84% |
6.91 |
117.82 |
1.60% |
--- |
19 |
600309 |
万华化学 |
0.74% |
1.85 |
103.91 |
1.41% |
--- |
20 |
601888 |
中国中免 |
0.73% |
1.15 |
102.72 |
1.39% |
--- |
21 |
600104 |
上汽集团 |
0.70% |
4.13 |
98.50 |
1.34% |
--- |
22 |
601211 |
国泰君安 |
0.70% |
5.31 |
98.18 |
1.33% |
--- |
23 |
601988 |
中国银行 |
0.66% |
24.83 |
91.62 |
1.24% |
--- |
24 |
600009 |
上海机场 |
0.63% |
1.12 |
88.20 |
1.20% |
--- |
25 |
600690 |
海尔智家 |
0.60% |
4.31 |
84.05 |
1.14% |
--- |
26 |
601766 |
中国中车 |
0.59% |
11.46 |
81.82 |
1.11% |
--- |
27 |
601818 |
光大银行 |
0.59% |
18.76 |
82.73 |
1.12% |
--- |
28 |
600028 |
中国石化 |
0.58% |
15.76 |
80.53 |
1.09% |
--- |
29 |
688099 |
晶晨股份 |
0.58% |
1.56 |
81.56 |
1.11% |
--- |
30 |
601012 |
隆基绿能 |
0.56% |
3.13 |
77.72 |
1.05% |
--- |
31 |
601688 |
华泰证券 |
0.56% |
3.85 |
78.19 |
1.06% |
--- |
32 |
601088 |
中国神华 |
0.51% |
3.89 |
70.99 |
0.96% |
--- |
33 |
601628 |
中国人寿 |
0.49% |
1.96 |
68.35 |
0.93% |
--- |
34 |
600050 |
中国联通 |
0.46% |
10.97 |
64.61 |
0.88% |
--- |
35 |
600340 |
华夏幸福 |
0.44% |
2.12 |
60.84 |
0.83% |
--- |
36 |
601229 |
上海银行 |
0.44% |
6.44 |
61.13 |
0.83% |
--- |
37 |
601939 |
建设银行 |
0.41% |
7.91 |
57.19 |
0.78% |
--- |
38 |
601857 |
中国石油 |
0.40% |
9.54 |
55.62 |
0.75% |
--- |
39 |
601989 |
中国重工 |
0.40% |
10.78 |
56.49 |
0.77% |
--- |
40 |
601186 |
中国铁建 |
0.39% |
5.42 |
54.96 |
0.75% |
--- |
41 |
600703 |
三安光电 |
0.38% |
2.88 |
52.88 |
0.72% |
--- |
42 |
688005 |
容百科技 |
0.38% |
1.67 |
53.30 |
0.72% |
--- |
43 |
601390 |
中国中铁 |
0.37% |
8.78 |
52.15 |
0.71% |
--- |
44 |
601336 |
新华保险 |
0.34% |
0.98 |
48.17 |
0.65% |
--- |
45 |
600547 |
山东黄金 |
0.28% |
1.20 |
39.14 |
0.53% |
--- |
46 |
603993 |
洛阳钼业 |
0.26% |
8.32 |
36.28 |
0.49% |
--- |
47 |
601111 |
中国国航 |
0.24% |
3.52 |
34.11 |
0.46% |
--- |
48 |
600196 |
复星医药 |
0.22% |
1.18 |
31.39 |
0.43% |
--- |
49 |
601138 |
工业富联 |
0.18% |
1.40 |
25.58 |
0.35% |
--- |
50 |
601800 |
中国交建 |
0.18% |
2.77 |
25.37 |
0.34% |
--- |
51 |
688166 |
博瑞医药 |
0.15% |
0.80 |
20.62 |
0.28% |
--- |
52 |
601066 |
中信建投 |
0.12% |
0.53 |
16.11 |
0.22% |
--- |
53 |
688198 |
佰仁医疗 |
0.09% |
0.32 |
12.07 |
0.16% |
--- |
54 |
603259 |
药明康德 |
0.08% |
0.13 |
11.79 |
0.16% |
--- |
55 |
688202 |
美迪西 |
0.08% |
0.21 |
10.77 |
0.15% |
--- |
56 |
601319 |
中国人保 |
0.07% |
1.25 |
9.49 |
0.13% |
--- |
57 |
688288 |
鸿泉物联 |
0.07% |
0.34 |
9.76 |
0.13% |
--- |
58 |
688181 |
八亿时空 |
0.06% |
0.19 |
8.41 |
0.11% |
--- |
59 |
688081 |
兴图新科 |
0.05% |
0.27 |
7.56 |
0.10% |
--- |
60 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
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 |
601318 |
中国平安 |
6.87% |
12.76 |
1110.63 |
16.59% |
-2.74 (-21.47%) |
2 |
600519 |
贵州茅台 |
4.19% |
0.59 |
678.50 |
10.14% |
-0.29 (-49.15%) |
3 |
600036 |
招商银行 |
2.61% |
12.16 |
422.56 |
6.31% |
-7.27 (-59.79%) |
4 |
601166 |
兴业银行 |
1.86% |
17.13 |
300.29 |
4.49% |
-10.25 (-59.84%) |
5 |
601398 |
工商银行 |
1.86% |
54.36 |
300.61 |
4.49% |
-34.19 (-62.90%) |
6 |
600276 |
恒瑞医药 |
1.82% |
3.65 |
294.48 |
4.40% |
-2.20 (-60.27%) |
7 |
600030 |
中信证券 |
1.29% |
9.27 |
208.39 |
3.11% |
-5.63 (-60.73%) |
8 |
600887 |
伊利股份 |
1.27% |
7.19 |
205.06 |
3.06% |
-4.31 (-59.94%) |
9 |
600016 |
民生银行 |
1.09% |
29.24 |
176.02 |
2.63% |
-17.53 (-59.95%) |
10 |
601328 |
交通银行 |
1.09% |
32.37 |
176.42 |
2.64% |
-19.38 (-59.87%) |
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 |
601318 |
中国平安 |
6.87% |
12.76 |
1110.63 |
16.59% |
-2.74 (-21.47%) |
2 |
600519 |
贵州茅台 |
4.19% |
0.59 |
678.50 |
10.14% |
-0.29 (-49.15%) |
3 |
600036 |
招商银行 |
2.61% |
12.16 |
422.56 |
6.31% |
-7.27 (-59.79%) |
4 |
601166 |
兴业银行 |
1.86% |
17.13 |
300.29 |
4.49% |
-10.25 (-59.84%) |
5 |
601398 |
工商银行 |
1.86% |
54.36 |
300.61 |
4.49% |
-34.19 (-62.90%) |
6 |
600276 |
恒瑞医药 |
1.82% |
3.65 |
294.48 |
4.40% |
-2.20 (-60.27%) |
7 |
600030 |
中信证券 |
1.29% |
9.27 |
208.39 |
3.11% |
-5.63 (-60.73%) |
8 |
600887 |
伊利股份 |
1.27% |
7.19 |
205.06 |
3.06% |
-4.31 (-59.94%) |
9 |
600016 |
民生银行 |
1.09% |
29.24 |
176.02 |
2.63% |
-17.53 (-59.95%) |
10 |
601328 |
交通银行 |
1.09% |
32.37 |
176.42 |
2.64% |
-19.38 (-59.87%) |
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 |
601318 |
中国平安 |
8.54% |
15.50 |
1373.45 |
13.04% |
新增 |
2 |
600519 |
贵州茅台 |
5.38% |
0.88 |
865.92 |
8.22% |
新增 |
3 |
600036 |
招商银行 |
4.34% |
19.43 |
699.09 |
6.64% |
新增 |
4 |
601398 |
工商银行 |
3.24% |
88.55 |
521.56 |
4.95% |
新增 |
5 |
601166 |
兴业银行 |
3.11% |
27.38 |
500.78 |
4.75% |
新增 |
6 |
600276 |
恒瑞医药 |
2.40% |
5.85 |
386.10 |
3.67% |
新增 |
7 |
600887 |
伊利股份 |
2.39% |
11.50 |
384.21 |
3.65% |
11.42 (99.30%) |
8 |
600030 |
中信证券 |
2.20% |
14.90 |
354.77 |
3.37% |
新增 |
9 |
601601 |
中国太保 |
2.18% |
9.59 |
350.13 |
3.32% |
新增 |
10 |
601328 |
交通银行 |
1.97% |
51.75 |
316.71 |
3.01% |
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 |
601318 |
中国平安 |
8.54% |
15.50 |
1373.45 |
13.04% |
新增 |
2 |
600519 |
贵州茅台 |
5.38% |
0.88 |
865.92 |
8.22% |
新增 |
3 |
600036 |
招商银行 |
4.34% |
19.43 |
699.09 |
6.64% |
新增 |
4 |
601398 |
工商银行 |
3.24% |
88.55 |
521.56 |
4.95% |
新增 |
5 |
601166 |
兴业银行 |
3.11% |
27.38 |
500.78 |
4.75% |
新增 |
6 |
600276 |
恒瑞医药 |
2.40% |
5.85 |
386.10 |
3.67% |
新增 |
7 |
600887 |
伊利股份 |
2.39% |
11.50 |
384.21 |
3.65% |
11.42 (99.30%) |
8 |
600030 |
中信证券 |
2.20% |
14.90 |
354.77 |
3.37% |
新增 |
9 |
601601 |
中国太保 |
2.18% |
9.59 |
350.13 |
3.32% |
新增 |
10 |
601328 |
交通银行 |
1.97% |
51.75 |
316.71 |
3.01% |
新增 |
11 |
600016 |
民生银行 |
1.85% |
46.77 |
296.99 |
2.82% |
--- |
12 |
600000 |
浦发银行 |
1.60% |
22.08 |
257.89 |
2.45% |
--- |
13 |
601336 |
新华保险 |
1.42% |
4.16 |
228.92 |
2.17% |
--- |
14 |
601628 |
中国人寿 |
1.41% |
8.03 |
227.41 |
2.16% |
--- |
15 |
601668 |
中国建筑 |
1.41% |
39.52 |
227.24 |
2.16% |
--- |
16 |
600837 |
海通证券 |
1.34% |
15.23 |
216.11 |
2.05% |
--- |
17 |
600048 |
保利发展 |
1.06% |
13.43 |
171.37 |
1.63% |
--- |
18 |
600104 |
上汽集团 |
1.05% |
6.61 |
168.56 |
1.60% |
--- |
19 |
601888 |
中国中免 |
1.01% |
1.83 |
162.66 |
1.54% |
--- |
20 |
600585 |
海螺水泥 |
0.98% |
3.81 |
158.12 |
1.50% |
--- |
21 |
601211 |
国泰君安 |
0.97% |
8.49 |
155.79 |
1.48% |
--- |
22 |
601766 |
中国中车 |
0.92% |
18.35 |
148.45 |
1.41% |
--- |
23 |
601988 |
中国银行 |
0.92% |
39.68 |
148.40 |
1.41% |
--- |
24 |
600031 |
三一重工 |
0.90% |
11.04 |
144.40 |
1.37% |
--- |
25 |
600028 |
中国石化 |
0.86% |
25.19 |
137.79 |
1.31% |
--- |
26 |
601688 |
华泰证券 |
0.85% |
6.14 |
137.04 |
1.30% |
--- |
27 |
600309 |
万华化学 |
0.79% |
2.96 |
126.66 |
1.20% |
--- |
28 |
601088 |
中国神华 |
0.79% |
6.22 |
126.76 |
1.20% |
--- |
29 |
601229 |
上海银行 |
0.76% |
10.31 |
122.17 |
1.16% |
--- |
30 |
600690 |
海尔智家 |
0.74% |
6.86 |
118.61 |
1.13% |
--- |
31 |
601818 |
光大银行 |
0.71% |
29.98 |
114.22 |
1.08% |
--- |
32 |
600340 |
华夏幸福 |
0.69% |
3.41 |
111.06 |
1.05% |
--- |
33 |
600019 |
宝钢股份 |
0.68% |
16.78 |
109.07 |
1.04% |
--- |
34 |
600050 |
中国联通 |
0.67% |
17.54 |
108.05 |
1.03% |
--- |
35 |
601857 |
中国石油 |
0.65% |
15.23 |
104.78 |
0.99% |
--- |
36 |
601989 |
中国重工 |
0.59% |
17.22 |
95.74 |
0.91% |
--- |
37 |
601939 |
建设银行 |
0.58% |
12.63 |
93.97 |
0.89% |
--- |
38 |
601390 |
中国中铁 |
0.57% |
14.04 |
91.54 |
0.87% |
--- |
39 |
601186 |
中国铁建 |
0.54% |
8.68 |
86.37 |
0.82% |
--- |
40 |
601111 |
中国国航 |
0.34% |
5.64 |
53.97 |
0.51% |
--- |
41 |
603993 |
洛阳钼业 |
0.33% |
13.31 |
52.71 |
0.50% |
--- |
42 |
600703 |
三安光电 |
0.32% |
4.62 |
52.11 |
0.49% |
--- |
43 |
600029 |
南方航空 |
0.31% |
6.48 |
50.03 |
0.47% |
--- |
44 |
601800 |
中国交建 |
0.31% |
4.44 |
50.26 |
0.48% |
--- |
45 |
600196 |
复星医药 |
0.29% |
1.87 |
47.31 |
0.45% |
--- |
46 |
601138 |
工业富联 |
0.17% |
2.25 |
27.11 |
0.26% |
--- |
47 |
601319 |
中国人保 |
0.12% |
2.02 |
19.17 |
0.18% |
--- |
48 |
603259 |
药明康德 |
0.11% |
0.20 |
17.34 |
0.16% |
--- |
49 |
601066 |
中信建投 |
0.09% |
0.72 |
15.18 |
0.14% |
--- |
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 |
603131 |
上海沪工 |
9.93% |
0.70 |
17.87 |
19.03% |
新增 |
2 |
000887 |
中鼎股份 |
9.63% |
1.40 |
17.33 |
18.46% |
新增 |
3 |
601021 |
春秋航空 |
1.35% |
0.06 |
2.44 |
2.59% |
新增 |
4 |
600887 |
伊利股份 |
1.29% |
0.08 |
2.33 |
2.48% |
新增 |
5 |
600763 |
通策医疗 |
1.17% |
0.03 |
2.12 |
2.25% |
新增 |
6 |
601888 |
中国中免 |
1.17% |
0.03 |
2.10 |
2.24% |
新增 |
7 |
300015 |
爱尔眼科 |
1.13% |
0.06 |
2.04 |
2.17% |
新增 |
8 |
600588 |
用友网络 |
1.13% |
0.06 |
2.03 |
2.17% |
新增 |
9 |
600741 |
华域汽车 |
1.13% |
0.10 |
2.04 |
2.17% |
新增 |
10 |
002024 |
苏宁易购 |
1.12% |
0.16 |
2.01 |
2.14% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603131 |
上海沪工 |
9.93% |
0.70 |
17.87 |
19.03% |
新增 |
2 |
000887 |
中鼎股份 |
9.63% |
1.40 |
17.33 |
18.46% |
新增 |
3 |
601021 |
春秋航空 |
1.35% |
0.06 |
2.44 |
2.59% |
新增 |
4 |
600887 |
伊利股份 |
1.29% |
0.08 |
2.33 |
2.48% |
新增 |
5 |
600763 |
通策医疗 |
1.17% |
0.03 |
2.12 |
2.25% |
新增 |
6 |
601888 |
中国中免 |
1.17% |
0.03 |
2.10 |
2.24% |
新增 |
7 |
300015 |
爱尔眼科 |
1.13% |
0.06 |
2.04 |
2.17% |
新增 |
8 |
600588 |
用友网络 |
1.13% |
0.06 |
2.03 |
2.17% |
新增 |
9 |
600741 |
华域汽车 |
1.13% |
0.10 |
2.04 |
2.17% |
新增 |
10 |
002024 |
苏宁易购 |
1.12% |
0.16 |
2.01 |
2.14% |
新增 |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
9.43% |
23.80 |
1297.70 |
11.81% |
-0.20 (-0.84%) |
2 |
002138 |
顺络电子 |
8.63% |
69.40 |
1187.43 |
10.81% |
14.50 (20.89%) |
3 |
601328 |
交通银行 |
8.12% |
180.90 |
1117.96 |
10.18% |
新增 |
4 |
600305 |
恒顺醋业 |
7.74% |
105.00 |
1064.70 |
9.69% |
0.00 (0.00%) |
5 |
000046 |
泛海控股 |
7.19% |
140.44 |
988.70 |
9.00% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
6.67% |
55.00 |
917.95 |
8.35% |
14.00 (25.45%) |
7 |
600512 |
腾达建设 |
6.33% |
238.80 |
871.62 |
7.93% |
0.00 (0.00%) |
8 |
600012 |
皖通高速 |
6.07% |
87.70 |
835.78 |
7.61% |
0.00 (0.00%) |
9 |
002770 |
*ST科迪 |
5.37% |
189.00 |
738.97 |
6.73% |
0.00 (0.00%) |
10 |
300400 |
劲拓股份 |
4.45% |
42.61 |
612.80 |
5.58% |
15.30 (35.90%) |
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 |
000333 |
美的集团 |
9.43% |
23.80 |
1297.70 |
11.81% |
-0.20 (-0.84%) |
2 |
002138 |
顺络电子 |
8.63% |
69.40 |
1187.43 |
10.81% |
14.50 (20.89%) |
3 |
601328 |
交通银行 |
8.12% |
180.90 |
1117.96 |
10.18% |
新增 |
4 |
600305 |
恒顺醋业 |
7.74% |
105.00 |
1064.70 |
9.69% |
0.00 (0.00%) |
5 |
000046 |
泛海控股 |
7.19% |
140.44 |
988.70 |
9.00% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
6.67% |
55.00 |
917.95 |
8.35% |
14.00 (25.45%) |
7 |
600512 |
腾达建设 |
6.33% |
238.80 |
871.62 |
7.93% |
0.00 (0.00%) |
8 |
600012 |
皖通高速 |
6.07% |
87.70 |
835.78 |
7.61% |
0.00 (0.00%) |
9 |
002770 |
*ST科迪 |
5.37% |
189.00 |
738.97 |
6.73% |
0.00 (0.00%) |
10 |
300400 |
劲拓股份 |
4.45% |
42.61 |
612.80 |
5.58% |
15.30 (35.90%) |
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 |
000333 |
美的集团 |
6.96% |
24.00 |
1330.20 |
10.50% |
0.00 (0.00%) |
2 |
600305 |
恒顺醋业 |
6.48% |
105.00 |
1237.95 |
9.77% |
0.00 (0.00%) |
3 |
600089 |
特变电工 |
6.27% |
121.00 |
1199.11 |
9.46% |
0.00 (0.00%) |
4 |
600512 |
腾达建设 |
5.55% |
238.80 |
1060.27 |
8.37% |
0.00 (0.00%) |
5 |
000046 |
泛海控股 |
5.48% |
140.44 |
1047.68 |
8.27% |
0.00 (0.00%) |
6 |
600012 |
皖通高速 |
5.05% |
87.70 |
964.70 |
7.61% |
0.00 (0.00%) |
7 |
600071 |
凤凰光学 |
4.98% |
57.00 |
951.90 |
7.51% |
0.00 (0.00%) |
8 |
300180 |
华峰超纤 |
4.89% |
38.00 |
934.04 |
7.37% |
新增 |
9 |
002138 |
顺络电子 |
4.76% |
54.90 |
910.24 |
7.18% |
0.00 (0.00%) |
10 |
002770 |
科迪退 |
4.61% |
189.00 |
880.72 |
6.95% |
0.00 (0.00%) |
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 |
000333 |
美的集团 |
6.96% |
24.00 |
1330.20 |
10.50% |
0.00 (0.00%) |
2 |
600305 |
恒顺醋业 |
6.48% |
105.00 |
1237.95 |
9.77% |
0.00 (0.00%) |
3 |
600089 |
特变电工 |
6.27% |
121.00 |
1199.11 |
9.46% |
0.00 (0.00%) |
4 |
600512 |
腾达建设 |
5.55% |
238.80 |
1060.27 |
8.37% |
0.00 (0.00%) |
5 |
000046 |
泛海控股 |
5.48% |
140.44 |
1047.68 |
8.27% |
0.00 (0.00%) |
6 |
600012 |
皖通高速 |
5.05% |
87.70 |
964.70 |
7.61% |
0.00 (0.00%) |
7 |
600071 |
凤凰光学 |
4.98% |
57.00 |
951.90 |
7.51% |
0.00 (0.00%) |
8 |
300180 |
华峰超纤 |
4.89% |
38.00 |
934.04 |
7.37% |
新增 |
9 |
002138 |
顺络电子 |
4.76% |
54.90 |
910.24 |
7.18% |
0.00 (0.00%) |
10 |
002770 |
科迪退 |
4.61% |
189.00 |
880.72 |
6.95% |
0.00 (0.00%) |
11 |
601166 |
兴业银行 |
3.64% |
41.00 |
696.59 |
5.50% |
--- |
12 |
002126 |
银轮股份 |
2.80% |
54.55 |
534.58 |
4.22% |
--- |
13 |
000949 |
新乡化纤 |
2.54% |
108.00 |
484.92 |
3.83% |
--- |
14 |
300400 |
劲拓股份 |
1.91% |
27.31 |
366.02 |
2.89% |
--- |
15 |
002916 |
深南电路 |
0.14% |
0.31 |
26.76 |
0.21% |
--- |
16 |
002920 |
德赛西威 |
0.09% |
0.46 |
17.88 |
0.14% |
--- |
17 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.03% |
--- |
18 |
002919 |
名臣健康 |
0.02% |
0.08 |
2.89 |
0.02% |
--- |
19 |
300664 |
鹏鹞环保 |
0.02% |
0.36 |
3.23 |
0.03% |
--- |
20 |
300730 |
科创信息 |
0.02% |
0.08 |
3.41 |
0.03% |
--- |
21 |
300735 |
光弘科技 |
0.02% |
0.32 |
4.60 |
0.04% |
--- |
22 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.03% |
--- |
23 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.02% |
--- |
24 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
25 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
26 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.02% |
--- |
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 |
600089 |
特变电工 |
6.45% |
121.00 |
1193.06 |
8.67% |
新增 |
2 |
600512 |
腾达建设 |
6.30% |
238.80 |
1165.34 |
8.47% |
新增 |
3 |
600305 |
恒顺醋业 |
6.24% |
105.00 |
1155.00 |
8.40% |
新增 |
4 |
600012 |
皖通高速 |
6.22% |
87.70 |
1150.62 |
8.36% |
新增 |
5 |
002138 |
顺络电子 |
6.18% |
54.90 |
1144.12 |
8.32% |
新增 |
6 |
000046 |
泛海控股 |
6.16% |
140.44 |
1140.37 |
8.29% |
新增 |
7 |
600071 |
凤凰光学 |
6.08% |
57.00 |
1124.61 |
8.17% |
新增 |
8 |
600132 |
重庆啤酒 |
5.96% |
50.00 |
1103.50 |
8.02% |
新增 |
9 |
002770 |
*ST科迪 |
5.77% |
189.00 |
1067.83 |
7.76% |
新增 |
10 |
000333 |
美的集团 |
5.73% |
24.00 |
1060.47 |
7.71% |
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 |
600089 |
特变电工 |
6.45% |
121.00 |
1193.06 |
8.67% |
新增 |
2 |
600512 |
腾达建设 |
6.30% |
238.80 |
1165.34 |
8.47% |
新增 |
3 |
600305 |
恒顺醋业 |
6.24% |
105.00 |
1155.00 |
8.40% |
新增 |
4 |
600012 |
皖通高速 |
6.22% |
87.70 |
1150.62 |
8.36% |
新增 |
5 |
002138 |
顺络电子 |
6.18% |
54.90 |
1144.12 |
8.32% |
新增 |
6 |
000046 |
泛海控股 |
6.16% |
140.44 |
1140.37 |
8.29% |
新增 |
7 |
600071 |
凤凰光学 |
6.08% |
57.00 |
1124.61 |
8.17% |
新增 |
8 |
600132 |
重庆啤酒 |
5.96% |
50.00 |
1103.50 |
8.02% |
新增 |
9 |
002770 |
*ST科迪 |
5.77% |
189.00 |
1067.83 |
7.76% |
新增 |
10 |
000333 |
美的集团 |
5.73% |
24.00 |
1060.47 |
7.71% |
新增 |
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 |
000697 |
炼石航空 |
0.02% |
0.66 |
15.45 |
43.06% |
0.00 (0.00%) |
2 |
002400 |
省广集团 |
0.02% |
1.30 |
17.93 |
49.97% |
0.00 (0.00%) |
3 |
603388 |
元成股份 |
0.00% |
0.09 |
2.50 |
6.98% |
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 |
000697 |
炼石航空 |
0.02% |
0.66 |
15.45 |
43.06% |
0.00 (0.00%) |
2 |
002400 |
省广集团 |
0.02% |
1.30 |
17.93 |
49.97% |
0.00 (0.00%) |
3 |
603388 |
元成股份 |
0.00% |
0.09 |
2.50 |
6.98% |
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 |
601328 |
交通银行 |
0.46% |
67.92 |
391.88 |
6.03% |
21.90 (32.25%) |
2 |
600016 |
民生银行 |
0.45% |
42.42 |
385.19 |
5.93% |
25.89 (61.03%) |
3 |
000651 |
格力电器 |
0.44% |
15.52 |
382.10 |
5.88% |
7.56 (48.71%) |
4 |
600028 |
中国石化 |
0.41% |
65.80 |
355.98 |
5.48% |
8.88 (13.50%) |
5 |
600036 |
招商银行 |
0.40% |
19.77 |
348.04 |
5.36% |
10.66 (53.91%) |
6 |
601398 |
工商银行 |
0.39% |
75.92 |
334.81 |
5.15% |
19.60 (25.82%) |
7 |
000858 |
五粮液 |
0.32% |
7.90 |
272.46 |
4.19% |
4.82 (61.02%) |
8 |
601166 |
兴业银行 |
0.27% |
14.32 |
231.12 |
3.56% |
新增 |
9 |
002415 |
海康威视 |
0.24% |
8.68 |
206.55 |
3.18% |
5.36 (61.79%) |
10 |
600000 |
浦发银行 |
0.23% |
12.28 |
199.06 |
3.06% |
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 |
601328 |
交通银行 |
0.46% |
67.92 |
391.88 |
6.03% |
21.90 (32.25%) |
2 |
600016 |
民生银行 |
0.45% |
42.42 |
385.19 |
5.93% |
25.89 (61.03%) |
3 |
000651 |
格力电器 |
0.44% |
15.52 |
382.10 |
5.88% |
7.56 (48.71%) |
4 |
600028 |
中国石化 |
0.41% |
65.80 |
355.98 |
5.48% |
8.88 (13.50%) |
5 |
600036 |
招商银行 |
0.40% |
19.77 |
348.04 |
5.36% |
10.66 (53.91%) |
6 |
601398 |
工商银行 |
0.39% |
75.92 |
334.81 |
5.15% |
19.60 (25.82%) |
7 |
000858 |
五粮液 |
0.32% |
7.90 |
272.46 |
4.19% |
4.82 (61.02%) |
8 |
601166 |
兴业银行 |
0.27% |
14.32 |
231.12 |
3.56% |
新增 |
9 |
002415 |
海康威视 |
0.24% |
8.68 |
206.55 |
3.18% |
5.36 (61.79%) |
10 |
600000 |
浦发银行 |
0.23% |
12.28 |
199.06 |
3.06% |
新增 |
11 |
002304 |
洋河股份 |
0.19% |
2.28 |
160.95 |
2.48% |
--- |
12 |
601988 |
中国银行 |
0.19% |
47.37 |
162.95 |
2.51% |
--- |
13 |
600519 |
贵州茅台 |
0.17% |
0.45 |
150.37 |
2.31% |
--- |
14 |
000625 |
长安汽车 |
0.16% |
9.24 |
138.05 |
2.12% |
--- |
15 |
002142 |
宁波银行 |
0.15% |
7.63 |
126.96 |
1.95% |
--- |
16 |
000423 |
东阿阿胶 |
0.14% |
2.29 |
123.36 |
1.90% |
--- |
17 |
000895 |
双汇发展 |
0.14% |
5.89 |
123.25 |
1.90% |
--- |
18 |
002202 |
金风科技 |
0.14% |
7.11 |
121.65 |
1.87% |
--- |
19 |
000568 |
泸州老窖 |
0.12% |
3.04 |
100.32 |
1.54% |
--- |
20 |
601169 |
北京银行 |
0.12% |
10.92 |
106.60 |
1.64% |
--- |
21 |
000623 |
吉林敖东 |
0.11% |
3.14 |
97.33 |
1.50% |
--- |
22 |
002252 |
上海莱士 |
0.11% |
4.17 |
96.24 |
1.48% |
--- |
23 |
000630 |
铜陵有色 |
0.10% |
27.55 |
84.85 |
1.31% |
--- |
24 |
002236 |
大华股份 |
0.10% |
6.33 |
86.53 |
1.33% |
--- |
25 |
601818 |
光大银行 |
0.10% |
21.73 |
84.96 |
1.31% |
--- |
26 |
000887 |
中鼎股份 |
0.08% |
2.70 |
70.04 |
1.08% |
--- |
27 |
000963 |
华东医药 |
0.08% |
0.96 |
69.03 |
1.06% |
--- |
28 |
002024 |
ST易购 |
0.08% |
6.18 |
70.76 |
1.09% |
--- |
29 |
002450 |
康得退 |
0.08% |
3.78 |
72.18 |
1.11% |
--- |
30 |
600104 |
上汽集团 |
0.08% |
2.85 |
66.79 |
1.03% |
--- |
31 |
000538 |
云南白药 |
0.06% |
0.72 |
54.93 |
0.85% |
--- |
32 |
000581 |
威孚高科 |
0.06% |
2.44 |
54.75 |
0.84% |
--- |
33 |
002038 |
双鹭药业 |
0.06% |
1.82 |
48.61 |
0.75% |
--- |
34 |
002422 |
科伦药业 |
0.06% |
3.18 |
51.26 |
0.79% |
--- |
35 |
600015 |
华夏银行 |
0.06% |
4.44 |
48.20 |
0.74% |
--- |
36 |
601939 |
建设银行 |
0.06% |
8.92 |
48.52 |
0.75% |
--- |
37 |
000566 |
海南海药 |
0.05% |
3.62 |
46.01 |
0.71% |
--- |
38 |
002146 |
荣盛发展 |
0.05% |
5.18 |
40.66 |
0.63% |
--- |
39 |
002250 |
联化科技 |
0.05% |
2.48 |
40.13 |
0.62% |
--- |
40 |
002353 |
杰瑞股份 |
0.05% |
2.16 |
43.85 |
0.67% |
--- |
41 |
601006 |
大秦铁路 |
0.05% |
5.68 |
40.21 |
0.62% |
--- |
42 |
000413 |
东旭光电 |
0.04% |
2.70 |
30.40 |
0.47% |
--- |
43 |
002081 |
金螳螂 |
0.04% |
3.36 |
32.89 |
0.51% |
--- |
44 |
300072 |
海新能科 |
0.04% |
0.83 |
38.27 |
0.59% |
--- |
45 |
600795 |
国电电力 |
0.04% |
10.57 |
33.51 |
0.52% |
--- |
46 |
601857 |
中国石油 |
0.04% |
4.47 |
35.54 |
0.55% |
--- |
47 |
000425 |
徐工机械 |
0.03% |
6.56 |
22.17 |
0.34% |
--- |
48 |
000786 |
北新建材 |
0.03% |
2.29 |
23.56 |
0.36% |
--- |
49 |
000826 |
启迪环境 |
0.03% |
0.74 |
24.52 |
0.38% |
--- |
50 |
300027 |
华谊兄弟 |
0.03% |
2.24 |
24.63 |
0.38% |
--- |
51 |
600027 |
华电国际 |
0.03% |
5.62 |
27.82 |
0.43% |
--- |
52 |
600066 |
宇通客车 |
0.03% |
1.17 |
22.92 |
0.35% |
--- |
53 |
600352 |
浙江龙盛 |
0.03% |
2.42 |
22.29 |
0.34% |
--- |
54 |
600585 |
海螺水泥 |
0.03% |
1.77 |
30.02 |
0.46% |
--- |
55 |
600660 |
福耀玻璃 |
0.03% |
1.29 |
24.03 |
0.37% |
--- |
56 |
000656 |
金科股份 |
0.02% |
3.30 |
17.29 |
0.27% |
--- |
57 |
000697 |
炼石航空 |
0.02% |
0.66 |
15.45 |
0.24% |
--- |
58 |
000726 |
鲁泰A |
0.02% |
1.22 |
15.63 |
0.24% |
--- |
59 |
000778 |
新兴铸管 |
0.02% |
3.16 |
16.34 |
0.25% |
--- |
60 |
000800 |
一汽解放 |
0.02% |
1.22 |
13.26 |
0.20% |
--- |
61 |
000883 |
湖北能源 |
0.02% |
2.82 |
12.92 |
0.20% |
--- |
62 |
000998 |
隆平高科 |
0.02% |
0.96 |
20.57 |
0.32% |
--- |
63 |
002030 |
达安基因 |
0.02% |
0.73 |
16.84 |
0.26% |
--- |
64 |
002385 |
大北农 |
0.02% |
2.97 |
21.09 |
0.32% |
--- |
65 |
002400 |
省广集团 |
0.02% |
1.30 |
17.93 |
0.28% |
--- |
66 |
300002 |
神州泰岳 |
0.02% |
1.52 |
14.04 |
0.22% |
--- |
67 |
300251 |
光线传媒 |
0.02% |
1.34 |
13.08 |
0.20% |
--- |
68 |
600398 |
海澜之家 |
0.02% |
1.37 |
14.78 |
0.23% |
--- |
69 |
002266 |
浙富控股 |
0.01% |
2.17 |
12.50 |
0.19% |
--- |
70 |
002325 |
洪涛股份 |
0.01% |
1.16 |
9.32 |
0.14% |
--- |
71 |
002375 |
亚厦股份 |
0.01% |
0.97 |
10.26 |
0.16% |
--- |
72 |
002557 |
洽洽食品 |
0.01% |
0.80 |
12.85 |
0.20% |
--- |
73 |
002805 |
丰元股份 |
0.01% |
0.10 |
4.87 |
0.07% |
--- |
74 |
300133 |
华策影视 |
0.01% |
0.90 |
10.17 |
0.16% |
--- |
75 |
300216 |
千山退 |
0.01% |
0.38 |
12.89 |
0.20% |
--- |
76 |
300287 |
飞利信 |
0.01% |
0.81 |
9.64 |
0.15% |
--- |
77 |
600252 |
中恒集团 |
0.01% |
2.47 |
11.31 |
0.17% |
--- |
78 |
600312 |
平高电气 |
0.01% |
0.62 |
9.68 |
0.15% |
--- |
79 |
600315 |
上海家化 |
0.01% |
0.47 |
12.74 |
0.20% |
--- |
80 |
600887 |
伊利股份 |
0.01% |
0.49 |
8.62 |
0.13% |
--- |
81 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.16% |
--- |
82 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.11% |
--- |
83 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.10% |
--- |
84 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.02% |
--- |
85 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.02% |
--- |
86 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
87 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
88 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.04% |
--- |
89 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
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 |
600028 |
中国石化 |
0.32% |
56.92 |
276.63 |
9.24% |
0.00 (0.00%) |
2 |
601328 |
交通银行 |
0.30% |
46.02 |
254.47 |
8.50% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
0.29% |
56.32 |
249.50 |
8.33% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
0.21% |
7.96 |
176.87 |
5.91% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
0.19% |
9.11 |
164.07 |
5.48% |
0.00 (0.00%) |
6 |
600016 |
民生银行 |
0.18% |
16.53 |
153.09 |
5.11% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
0.12% |
3.08 |
102.75 |
3.43% |
0.00 (0.00%) |
8 |
601988 |
中国银行 |
0.11% |
28.75 |
96.89 |
3.24% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
0.09% |
3.31 |
81.12 |
2.71% |
0.00 (0.00%) |
10 |
002450 |
康得退 |
0.08% |
3.78 |
68.29 |
2.28% |
0.00 (0.00%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
0.32% |
56.92 |
276.63 |
9.24% |
0.00 (0.00%) |
2 |
601328 |
交通银行 |
0.30% |
46.02 |
254.47 |
8.50% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
0.29% |
56.32 |
249.50 |
8.33% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
0.21% |
7.96 |
176.87 |
5.91% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
0.19% |
9.11 |
164.07 |
5.48% |
0.00 (0.00%) |
6 |
600016 |
民生银行 |
0.18% |
16.53 |
153.09 |
5.11% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
0.12% |
3.08 |
102.75 |
3.43% |
0.00 (0.00%) |
8 |
601988 |
中国银行 |
0.11% |
28.75 |
96.89 |
3.24% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
0.09% |
3.31 |
81.12 |
2.71% |
0.00 (0.00%) |
10 |
002450 |
康得退 |
0.08% |
3.78 |
68.29 |
2.28% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
0.11% |
56.92 |
268.66 |
9.03% |
新增 |
2 |
601328 |
交通银行 |
0.10% |
46.02 |
259.07 |
8.70% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
0.10% |
56.32 |
250.06 |
8.40% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
0.06% |
7.96 |
152.99 |
5.14% |
0.00 (0.00%) |
5 |
600016 |
民生银行 |
0.06% |
16.53 |
147.63 |
4.96% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
0.06% |
9.11 |
159.51 |
5.36% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
0.04% |
3.08 |
100.19 |
3.37% |
0.00 (0.00%) |
8 |
601988 |
中国银行 |
0.04% |
28.75 |
92.29 |
3.10% |
0.00 (0.00%) |
9 |
002024 |
ST易购 |
0.03% |
6.18 |
67.11 |
2.25% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
0.03% |
3.31 |
71.14 |
2.39% |
1.10 (33.33%) |
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 |
600028 |
中国石化 |
0.11% |
56.92 |
268.66 |
9.03% |
新增 |
2 |
601328 |
交通银行 |
0.10% |
46.02 |
259.07 |
8.70% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
0.10% |
56.32 |
250.06 |
8.40% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
0.06% |
7.96 |
152.99 |
5.14% |
0.00 (0.00%) |
5 |
600016 |
民生银行 |
0.06% |
16.53 |
147.63 |
4.96% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
0.06% |
9.11 |
159.51 |
5.36% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
0.04% |
3.08 |
100.19 |
3.37% |
0.00 (0.00%) |
8 |
601988 |
中国银行 |
0.04% |
28.75 |
92.29 |
3.10% |
0.00 (0.00%) |
9 |
002024 |
ST易购 |
0.03% |
6.18 |
67.11 |
2.25% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
0.03% |
3.31 |
71.14 |
2.39% |
1.10 (33.33%) |
11 |
002450 |
康得退 |
0.03% |
3.78 |
64.59 |
2.17% |
--- |
12 |
601611 |
中国核建 |
0.03% |
3.71 |
77.53 |
2.60% |
--- |
13 |
000423 |
东阿阿胶 |
0.02% |
0.92 |
48.60 |
1.63% |
--- |
14 |
000538 |
云南白药 |
0.02% |
0.72 |
46.39 |
1.56% |
--- |
15 |
000625 |
长安汽车 |
0.02% |
3.62 |
49.49 |
1.66% |
--- |
16 |
002142 |
宁波银行 |
0.02% |
3.00 |
44.34 |
1.49% |
--- |
17 |
002202 |
金风科技 |
0.02% |
2.77 |
41.91 |
1.41% |
--- |
18 |
002304 |
洋河股份 |
0.02% |
0.88 |
63.28 |
2.13% |
--- |
19 |
000413 |
东旭光电 |
0.01% |
2.70 |
23.19 |
0.78% |
--- |
20 |
000425 |
徐工机械 |
0.01% |
6.56 |
20.07 |
0.67% |
--- |
21 |
000566 |
海南海药 |
0.01% |
1.40 |
15.27 |
0.51% |
--- |
22 |
000568 |
泸州老窖 |
0.01% |
1.18 |
35.05 |
1.18% |
--- |
23 |
000581 |
威孚高科 |
0.01% |
0.94 |
18.95 |
0.64% |
--- |
24 |
000623 |
吉林敖东 |
0.01% |
1.23 |
30.70 |
1.03% |
--- |
25 |
000630 |
铜陵有色 |
0.01% |
10.78 |
27.38 |
0.92% |
--- |
26 |
000697 |
炼石航空 |
0.01% |
0.66 |
15.01 |
0.50% |
--- |
27 |
000778 |
新兴铸管 |
0.01% |
3.16 |
14.66 |
0.49% |
--- |
28 |
000786 |
北新建材 |
0.01% |
1.41 |
12.80 |
0.43% |
--- |
29 |
000800 |
一汽解放 |
0.01% |
1.22 |
13.27 |
0.45% |
--- |
30 |
000826 |
启迪环境 |
0.01% |
0.74 |
22.71 |
0.76% |
--- |
31 |
000883 |
湖北能源 |
0.01% |
2.82 |
13.06 |
0.44% |
--- |
32 |
000887 |
中鼎股份 |
0.01% |
1.05 |
23.22 |
0.78% |
--- |
33 |
000895 |
双汇发展 |
0.01% |
1.64 |
34.22 |
1.15% |
--- |
34 |
000963 |
华东医药 |
0.01% |
0.38 |
25.46 |
0.86% |
--- |
35 |
000998 |
隆平高科 |
0.01% |
0.96 |
18.22 |
0.61% |
--- |
36 |
002030 |
达安基因 |
0.01% |
0.73 |
20.18 |
0.68% |
--- |
37 |
002038 |
双鹭药业 |
0.01% |
0.70 |
21.12 |
0.71% |
--- |
38 |
002081 |
金螳螂 |
0.01% |
1.95 |
19.54 |
0.66% |
--- |
39 |
002146 |
荣盛发展 |
0.01% |
1.99 |
13.37 |
0.45% |
--- |
40 |
002236 |
大华股份 |
0.01% |
2.44 |
31.90 |
1.07% |
--- |
41 |
002250 |
联化科技 |
0.01% |
0.94 |
13.46 |
0.45% |
--- |
42 |
002252 |
上海莱士 |
0.01% |
0.76 |
28.64 |
0.96% |
--- |
43 |
002353 |
杰瑞股份 |
0.01% |
0.84 |
16.20 |
0.54% |
--- |
44 |
002385 |
大北农 |
0.01% |
2.97 |
23.94 |
0.80% |
--- |
45 |
002400 |
省广集团 |
0.01% |
1.30 |
18.37 |
0.62% |
--- |
46 |
002422 |
科伦药业 |
0.01% |
1.12 |
17.26 |
0.58% |
--- |
47 |
300002 |
神州泰岳 |
0.01% |
1.52 |
16.17 |
0.54% |
--- |
48 |
300027 |
华谊兄弟 |
0.01% |
2.24 |
30.32 |
1.02% |
--- |
49 |
300072 |
海新能科 |
0.01% |
0.83 |
22.85 |
0.77% |
--- |
50 |
300133 |
华策影视 |
0.01% |
0.90 |
13.95 |
0.47% |
--- |
51 |
300251 |
光线传媒 |
0.01% |
1.34 |
15.49 |
0.52% |
--- |
52 |
600000 |
浦发银行 |
0.01% |
1.87 |
29.12 |
0.98% |
--- |
53 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.69% |
--- |
54 |
601166 |
兴业银行 |
0.01% |
1.12 |
17.07 |
0.57% |
--- |
55 |
601818 |
光大银行 |
0.01% |
7.76 |
29.18 |
0.98% |
--- |
56 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.67% |
--- |
57 |
000656 |
金科股份 |
0.00% |
3.30 |
12.61 |
0.42% |
--- |
58 |
002266 |
浙富控股 |
0.00% |
2.17 |
11.61 |
0.39% |
--- |
59 |
002325 |
洪涛股份 |
0.00% |
1.16 |
10.70 |
0.36% |
--- |
60 |
002375 |
亚厦股份 |
0.00% |
0.97 |
10.96 |
0.37% |
--- |
61 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.16% |
--- |
62 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.08% |
--- |
63 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.02% |
--- |
64 |
300216 |
千山退 |
0.00% |
0.38 |
12.02 |
0.40% |
--- |
65 |
300287 |
飞利信 |
0.00% |
0.81 |
10.85 |
0.36% |
--- |
66 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.21% |
--- |
67 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.21% |
--- |
68 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.03% |
--- |
69 |
600015 |
华夏银行 |
0.00% |
0.41 |
4.08 |
0.14% |
--- |
70 |
600027 |
华电国际 |
0.00% |
0.18 |
0.89 |
0.03% |
--- |
71 |
600066 |
宇通客车 |
0.00% |
0.11 |
2.18 |
0.07% |
--- |
72 |
600104 |
上汽集团 |
0.00% |
0.27 |
5.44 |
0.18% |
--- |
73 |
600312 |
平高电气 |
0.00% |
0.06 |
0.94 |
0.03% |
--- |
74 |
600315 |
上海家化 |
0.00% |
0.04 |
1.15 |
0.04% |
--- |
75 |
600352 |
浙江龙盛 |
0.00% |
0.23 |
1.98 |
0.07% |
--- |
76 |
600398 |
海澜之家 |
0.00% |
0.11 |
1.24 |
0.04% |
--- |
77 |
600519 |
贵州茅台 |
0.00% |
0.04 |
11.68 |
0.39% |
--- |
78 |
600585 |
海螺水泥 |
0.00% |
0.17 |
2.47 |
0.08% |
--- |
79 |
600660 |
福耀玻璃 |
0.00% |
0.12 |
1.68 |
0.06% |
--- |
80 |
600795 |
国电电力 |
0.00% |
0.92 |
2.70 |
0.09% |
--- |
81 |
600887 |
伊利股份 |
0.00% |
0.49 |
8.17 |
0.27% |
--- |
82 |
601006 |
大秦铁路 |
0.00% |
0.54 |
3.48 |
0.12% |
--- |
83 |
601169 |
北京银行 |
0.00% |
1.01 |
10.47 |
0.35% |
--- |
84 |
601857 |
中国石油 |
0.00% |
0.37 |
2.68 |
0.09% |
--- |
85 |
601939 |
建设银行 |
0.00% |
0.83 |
3.94 |
0.13% |
--- |
86 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.05% |
--- |
87 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.26% |
--- |
88 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.07% |
--- |
89 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.12% |
--- |
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 |
601328 |
交通银行 |
0.10% |
46.02 |
256.31 |
9.92% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
0.10% |
56.32 |
241.61 |
9.35% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
0.06% |
7.96 |
152.99 |
5.92% |
0.00 (0.00%) |
4 |
600016 |
民生银行 |
0.06% |
16.53 |
150.61 |
5.83% |
-42.00 (-254.05%) |
5 |
600036 |
招商银行 |
0.06% |
9.11 |
146.66 |
5.67% |
0.00 (0.00%) |
6 |
601988 |
中国银行 |
0.04% |
28.75 |
97.75 |
3.78% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
0.03% |
3.08 |
86.58 |
3.35% |
0.00 (0.00%) |
8 |
002024 |
苏宁易购 |
0.03% |
6.18 |
70.76 |
2.74% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
0.03% |
2.21 |
68.11 |
2.64% |
0.00 (0.00%) |
10 |
002450 |
康得退 |
0.02% |
1.89 |
62.35 |
2.41% |
0.00 (0.00%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601328 |
交通银行 |
0.10% |
46.02 |
256.31 |
9.92% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
0.10% |
56.32 |
241.61 |
9.35% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
0.06% |
7.96 |
152.99 |
5.92% |
0.00 (0.00%) |
4 |
600016 |
民生银行 |
0.06% |
16.53 |
150.61 |
5.83% |
-42.00 (-254.05%) |
5 |
600036 |
招商银行 |
0.06% |
9.11 |
146.66 |
5.67% |
0.00 (0.00%) |
6 |
601988 |
中国银行 |
0.04% |
28.75 |
97.75 |
3.78% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
0.03% |
3.08 |
86.58 |
3.35% |
0.00 (0.00%) |
8 |
002024 |
苏宁易购 |
0.03% |
6.18 |
70.76 |
2.74% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
0.03% |
2.21 |
68.11 |
2.64% |
0.00 (0.00%) |
10 |
002450 |
康得退 |
0.02% |
1.89 |
62.35 |
2.41% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
0.22% |
58.53 |
564.25 |
14.47% |
--- |
2 |
601328 |
交通银行 |
0.11% |
46.02 |
296.34 |
7.60% |
--- |
3 |
601398 |
工商银行 |
0.10% |
56.32 |
257.95 |
6.62% |
--- |
4 |
000651 |
格力电器 |
0.07% |
7.96 |
177.91 |
4.56% |
--- |
5 |
600036 |
招商银行 |
0.06% |
9.11 |
163.98 |
4.21% |
--- |
6 |
601988 |
中国银行 |
0.04% |
28.75 |
115.29 |
2.96% |
--- |
7 |
603508 |
思维列控 |
0.04% |
1.46 |
113.69 |
2.92% |
--- |
8 |
603999 |
读者传媒 |
0.04% |
1.67 |
98.27 |
2.52% |
--- |
9 |
000858 |
五粮液 |
0.03% |
3.08 |
84.02 |
2.16% |
--- |
10 |
002024 |
ST易购 |
0.03% |
6.18 |
83.12 |
2.13% |
--- |
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 |
600016 |
民生银行 |
0.22% |
58.53 |
564.25 |
14.47% |
--- |
2 |
601328 |
交通银行 |
0.11% |
46.02 |
296.34 |
7.60% |
--- |
3 |
601398 |
工商银行 |
0.10% |
56.32 |
257.95 |
6.62% |
--- |
4 |
000651 |
格力电器 |
0.07% |
7.96 |
177.91 |
4.56% |
--- |
5 |
600036 |
招商银行 |
0.06% |
9.11 |
163.98 |
4.21% |
--- |
6 |
601988 |
中国银行 |
0.04% |
28.75 |
115.29 |
2.96% |
--- |
7 |
603508 |
思维列控 |
0.04% |
1.46 |
113.69 |
2.92% |
--- |
8 |
603999 |
读者传媒 |
0.04% |
1.67 |
98.27 |
2.52% |
--- |
9 |
000858 |
五粮液 |
0.03% |
3.08 |
84.02 |
2.16% |
--- |
10 |
002024 |
ST易购 |
0.03% |
6.18 |
83.12 |
2.13% |
--- |
11 |
002415 |
海康威视 |
0.03% |
2.21 |
76.00 |
1.95% |
--- |
12 |
002450 |
康得退 |
0.03% |
1.89 |
72.01 |
1.85% |
--- |
13 |
002781 |
*ST奇信 |
0.03% |
2.16 |
80.72 |
2.07% |
--- |
14 |
603866 |
桃李面包 |
0.03% |
2.31 |
89.32 |
2.29% |
--- |
15 |
000423 |
东阿阿胶 |
0.02% |
0.92 |
48.12 |
1.23% |
--- |
16 |
000538 |
云南白药 |
0.02% |
0.72 |
52.39 |
1.34% |
--- |
17 |
000625 |
长安汽车 |
0.02% |
3.62 |
61.43 |
1.58% |
--- |
18 |
002142 |
宁波银行 |
0.02% |
3.00 |
46.53 |
1.19% |
--- |
19 |
002202 |
金风科技 |
0.02% |
2.77 |
63.13 |
1.62% |
--- |
20 |
002304 |
洋河股份 |
0.02% |
0.88 |
60.30 |
1.55% |
--- |
21 |
300027 |
华谊兄弟 |
0.02% |
1.12 |
46.46 |
1.19% |
--- |
22 |
300495 |
*ST美尚 |
0.02% |
0.64 |
56.92 |
1.46% |
--- |
23 |
000413 |
东旭光电 |
0.01% |
2.70 |
24.52 |
0.63% |
--- |
24 |
000425 |
徐工机械 |
0.01% |
6.56 |
27.88 |
0.72% |
--- |
25 |
000566 |
海南海药 |
0.01% |
0.70 |
27.20 |
0.70% |
--- |
26 |
000568 |
泸州老窖 |
0.01% |
1.18 |
32.00 |
0.82% |
--- |
27 |
000581 |
威孚高科 |
0.01% |
0.94 |
23.27 |
0.60% |
--- |
28 |
000623 |
吉林敖东 |
0.01% |
1.23 |
38.09 |
0.98% |
--- |
29 |
000630 |
铜陵有色 |
0.01% |
10.78 |
38.59 |
0.99% |
--- |
30 |
000656 |
金科股份 |
0.01% |
3.30 |
17.42 |
0.45% |
--- |
31 |
000697 |
炼石航空 |
0.01% |
0.66 |
18.28 |
0.47% |
--- |
32 |
000778 |
新兴铸管 |
0.01% |
3.16 |
20.51 |
0.53% |
--- |
33 |
000786 |
北新建材 |
0.01% |
1.41 |
16.78 |
0.43% |
--- |
34 |
000800 |
一汽解放 |
0.01% |
1.22 |
19.97 |
0.51% |
--- |
35 |
000826 |
启迪环境 |
0.01% |
0.74 |
29.46 |
0.76% |
--- |
36 |
000883 |
湖北能源 |
0.01% |
2.82 |
17.31 |
0.44% |
--- |
37 |
000887 |
中鼎股份 |
0.01% |
1.05 |
24.78 |
0.64% |
--- |
38 |
000895 |
双汇发展 |
0.01% |
1.64 |
33.45 |
0.86% |
--- |
39 |
000963 |
华东医药 |
0.01% |
0.38 |
30.96 |
0.79% |
--- |
40 |
000998 |
隆平高科 |
0.01% |
0.96 |
22.80 |
0.58% |
--- |
41 |
002030 |
达安基因 |
0.01% |
0.66 |
27.18 |
0.70% |
--- |
42 |
002038 |
双鹭药业 |
0.01% |
0.70 |
23.45 |
0.60% |
--- |
43 |
002081 |
金螳螂 |
0.01% |
1.30 |
24.28 |
0.62% |
--- |
44 |
002146 |
荣盛发展 |
0.01% |
1.99 |
18.96 |
0.49% |
--- |
45 |
002236 |
大华股份 |
0.01% |
0.97 |
35.94 |
0.92% |
--- |
46 |
002250 |
联化科技 |
0.01% |
0.94 |
17.74 |
0.45% |
--- |
47 |
002252 |
上海莱士 |
0.01% |
0.76 |
30.23 |
0.78% |
--- |
48 |
002266 |
浙富控股 |
0.01% |
2.17 |
17.66 |
0.45% |
--- |
49 |
002325 |
洪涛股份 |
0.01% |
0.97 |
15.16 |
0.39% |
--- |
50 |
002353 |
杰瑞股份 |
0.01% |
0.84 |
21.32 |
0.55% |
--- |
51 |
002375 |
亚厦股份 |
0.01% |
0.97 |
15.30 |
0.39% |
--- |
52 |
002385 |
大北农 |
0.01% |
1.98 |
24.18 |
0.62% |
--- |
53 |
002400 |
省广集团 |
0.01% |
1.00 |
25.15 |
0.65% |
--- |
54 |
002422 |
科伦药业 |
0.01% |
1.12 |
20.83 |
0.53% |
--- |
55 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.57% |
--- |
56 |
002782 |
可立克 |
0.01% |
1.33 |
28.31 |
0.73% |
--- |
57 |
002787 |
华源控股 |
0.01% |
1.00 |
16.39 |
0.42% |
--- |
58 |
300002 |
神州泰岳 |
0.01% |
1.52 |
19.91 |
0.51% |
--- |
59 |
300072 |
海新能科 |
0.01% |
0.56 |
18.87 |
0.48% |
--- |
60 |
300133 |
华策影视 |
0.01% |
0.56 |
16.68 |
0.43% |
--- |
61 |
300216 |
千山退 |
0.01% |
0.38 |
16.75 |
0.43% |
--- |
62 |
300251 |
光线传媒 |
0.01% |
0.67 |
20.29 |
0.52% |
--- |
63 |
300287 |
飞利信 |
0.01% |
0.81 |
14.66 |
0.38% |
--- |
64 |
300494 |
盛天网络 |
0.01% |
0.63 |
16.29 |
0.42% |
--- |
65 |
600000 |
浦发银行 |
0.01% |
1.70 |
31.06 |
0.80% |
--- |
66 |
601166 |
兴业银行 |
0.01% |
1.12 |
19.12 |
0.49% |
--- |
67 |
601818 |
光大银行 |
0.01% |
7.76 |
32.90 |
0.84% |
--- |
68 |
603778 |
乾景园林 |
0.01% |
0.71 |
19.51 |
0.50% |
--- |
69 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.18% |
--- |
70 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.12% |
--- |
71 |
300490 |
华自科技 |
0.00% |
0.71 |
9.33 |
0.24% |
--- |
72 |
300491 |
通合科技 |
0.00% |
0.60 |
9.08 |
0.23% |
--- |
73 |
600015 |
华夏银行 |
0.00% |
0.41 |
5.01 |
0.13% |
--- |
74 |
600027 |
华电国际 |
0.00% |
0.18 |
1.22 |
0.03% |
--- |
75 |
600028 |
中国石化 |
0.00% |
0.92 |
4.56 |
0.12% |
--- |
76 |
600066 |
宇通客车 |
0.00% |
0.11 |
2.47 |
0.06% |
--- |
77 |
600104 |
上汽集团 |
0.00% |
0.27 |
5.69 |
0.15% |
--- |
78 |
600312 |
平高电气 |
0.00% |
0.06 |
1.17 |
0.03% |
--- |
79 |
600315 |
上海家化 |
0.00% |
0.04 |
1.58 |
0.04% |
--- |
80 |
600352 |
浙江龙盛 |
0.00% |
0.23 |
2.68 |
0.07% |
--- |
81 |
600398 |
海澜之家 |
0.00% |
0.11 |
1.54 |
0.04% |
--- |
82 |
600519 |
贵州茅台 |
0.00% |
0.04 |
8.73 |
0.22% |
--- |
83 |
600585 |
海螺水泥 |
0.00% |
0.17 |
2.91 |
0.07% |
--- |
84 |
600660 |
福耀玻璃 |
0.00% |
0.12 |
1.82 |
0.05% |
--- |
85 |
600795 |
国电电力 |
0.00% |
0.92 |
3.62 |
0.09% |
--- |
86 |
600887 |
伊利股份 |
0.00% |
0.49 |
8.05 |
0.21% |
--- |
87 |
601006 |
大秦铁路 |
0.00% |
0.54 |
4.65 |
0.12% |
--- |
88 |
601169 |
北京银行 |
0.00% |
1.01 |
10.64 |
0.27% |
--- |
89 |
601857 |
中国石油 |
0.00% |
0.37 |
3.09 |
0.08% |
--- |
90 |
601939 |
建设银行 |
0.00% |
0.83 |
4.80 |
0.12% |
--- |
91 |
603299 |
苏盐井神 |
0.00% |
2.35 |
12.48 |
0.32% |
--- |
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