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 |
000915 |
华特达因 |
1.68% |
4.10 |
118.74 |
8.41% |
0.10 (2.44%) |
2 |
600900 |
长江电力 |
1.27% |
3.86 |
90.09 |
6.38% |
-0.96 (-24.87%) |
3 |
600298 |
安琪酵母 |
1.25% |
2.52 |
88.65 |
6.28% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
1.22% |
2.51 |
86.47 |
6.12% |
0.00 (0.00%) |
5 |
688531 |
日联科技 |
1.15% |
0.81 |
81.44 |
5.77% |
0.00 (0.00%) |
6 |
688425 |
铁建重工 |
1.07% |
19.07 |
75.70 |
5.36% |
新增 |
7 |
605499 |
东鹏饮料 |
0.93% |
0.36 |
65.70 |
4.65% |
新增 |
8 |
000333 |
美的集团 |
0.91% |
1.18 |
64.46 |
4.56% |
新增 |
9 |
600754 |
锦江酒店 |
0.91% |
2.15 |
64.28 |
4.55% |
-0.54 (-25.12%) |
10 |
601006 |
大秦铁路 |
0.90% |
8.81 |
63.52 |
4.50% |
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 |
000915 |
华特达因 |
1.68% |
4.10 |
118.74 |
8.41% |
0.10 (2.44%) |
2 |
600900 |
长江电力 |
1.27% |
3.86 |
90.09 |
6.38% |
-0.96 (-24.87%) |
3 |
600298 |
安琪酵母 |
1.25% |
2.52 |
88.65 |
6.28% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
1.22% |
2.51 |
86.47 |
6.12% |
0.00 (0.00%) |
5 |
688531 |
日联科技 |
1.15% |
0.81 |
81.44 |
5.77% |
0.00 (0.00%) |
6 |
688425 |
铁建重工 |
1.07% |
19.07 |
75.70 |
5.36% |
新增 |
7 |
605499 |
东鹏饮料 |
0.93% |
0.36 |
65.70 |
4.65% |
新增 |
8 |
000333 |
美的集团 |
0.91% |
1.18 |
64.46 |
4.56% |
新增 |
9 |
600754 |
锦江酒店 |
0.91% |
2.15 |
64.28 |
4.55% |
-0.54 (-25.12%) |
10 |
601006 |
大秦铁路 |
0.90% |
8.81 |
63.52 |
4.50% |
新增 |
11 |
301029 |
怡合达 |
0.81% |
2.22 |
57.33 |
4.06% |
--- |
12 |
603605 |
珀莱雅 |
0.77% |
0.55 |
54.67 |
3.87% |
--- |
13 |
688981 |
中芯国际 |
0.74% |
0.99 |
52.54 |
3.72% |
--- |
14 |
002244 |
滨江集团 |
0.67% |
6.56 |
47.69 |
3.38% |
--- |
15 |
600325 |
华发股份 |
0.64% |
6.26 |
45.13 |
3.20% |
--- |
16 |
600027 |
华电国际 |
0.59% |
8.06 |
41.43 |
2.93% |
--- |
17 |
300662 |
科锐国际 |
0.57% |
1.47 |
40.60 |
2.87% |
--- |
18 |
600886 |
国投电力 |
0.52% |
2.79 |
36.77 |
2.60% |
--- |
19 |
600176 |
中国巨石 |
0.42% |
3.04 |
29.88 |
2.12% |
--- |
20 |
001979 |
招商蛇口 |
0.41% |
3.04 |
28.97 |
2.05% |
--- |
21 |
688072 |
拓荆科技 |
0.41% |
0.13 |
29.10 |
2.06% |
--- |
22 |
603833 |
欧派家居 |
0.39% |
0.40 |
27.84 |
1.97% |
--- |
23 |
600887 |
伊利股份 |
0.36% |
0.95 |
25.41 |
1.80% |
--- |
24 |
603193 |
润本股份 |
0.36% |
1.39 |
25.27 |
1.79% |
--- |
25 |
600529 |
山东药玻 |
0.35% |
0.98 |
25.09 |
1.78% |
--- |
26 |
603170 |
宝立食品 |
0.34% |
1.44 |
24.35 |
1.72% |
--- |
27 |
002001 |
新和成 |
0.15% |
0.62 |
10.52 |
0.74% |
--- |
28 |
301498 |
乖宝宠物 |
0.15% |
0.27 |
10.75 |
0.76% |
--- |
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 |
002223 |
鱼跃医疗 |
1.33% |
4.78 |
172.03 |
6.78% |
新增 |
2 |
000915 |
华特达因 |
1.09% |
4.00 |
141.16 |
5.56% |
新增 |
3 |
300979 |
华利集团 |
0.98% |
2.60 |
126.72 |
4.99% |
新增 |
4 |
300595 |
欧普康视 |
0.97% |
4.14 |
124.99 |
4.93% |
新增 |
5 |
301029 |
怡合达 |
0.96% |
2.77 |
123.94 |
4.88% |
新增 |
6 |
688531 |
日联科技 |
0.93% |
0.81 |
119.65 |
4.72% |
新增 |
7 |
600754 |
锦江酒店 |
0.88% |
2.69 |
113.89 |
4.49% |
新增 |
8 |
300896 |
爱美客 |
0.83% |
0.24 |
106.79 |
4.21% |
新增 |
9 |
600900 |
长江电力 |
0.82% |
4.82 |
106.33 |
4.19% |
新增 |
10 |
688408 |
中信博 |
0.82% |
1.25 |
105.59 |
4.16% |
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 |
002223 |
鱼跃医疗 |
1.33% |
4.78 |
172.03 |
6.78% |
新增 |
2 |
000915 |
华特达因 |
1.09% |
4.00 |
141.16 |
5.56% |
新增 |
3 |
300979 |
华利集团 |
0.98% |
2.60 |
126.72 |
4.99% |
新增 |
4 |
300595 |
欧普康视 |
0.97% |
4.14 |
124.99 |
4.93% |
新增 |
5 |
301029 |
怡合达 |
0.96% |
2.77 |
123.94 |
4.88% |
新增 |
6 |
688531 |
日联科技 |
0.93% |
0.81 |
119.65 |
4.72% |
新增 |
7 |
600754 |
锦江酒店 |
0.88% |
2.69 |
113.89 |
4.49% |
新增 |
8 |
300896 |
爱美客 |
0.83% |
0.24 |
106.79 |
4.21% |
新增 |
9 |
600900 |
长江电力 |
0.82% |
4.82 |
106.33 |
4.19% |
新增 |
10 |
688408 |
中信博 |
0.82% |
1.25 |
105.59 |
4.16% |
新增 |
11 |
600298 |
安琪酵母 |
0.71% |
2.52 |
91.25 |
3.60% |
--- |
12 |
001269 |
欧晶科技 |
0.69% |
1.22 |
89.56 |
3.53% |
--- |
13 |
600176 |
中国巨石 |
0.68% |
6.22 |
88.08 |
3.47% |
--- |
14 |
002475 |
立讯精密 |
0.63% |
2.51 |
81.45 |
3.21% |
--- |
15 |
600975 |
新五丰 |
0.62% |
8.36 |
79.92 |
3.15% |
--- |
16 |
601611 |
中国核建 |
0.56% |
8.52 |
71.99 |
2.84% |
--- |
17 |
000729 |
燕京啤酒 |
0.55% |
5.72 |
71.33 |
2.81% |
--- |
18 |
601985 |
中国核电 |
0.54% |
9.93 |
70.01 |
2.76% |
--- |
19 |
601668 |
中国建筑 |
0.51% |
11.47 |
65.84 |
2.59% |
--- |
20 |
688190 |
云路股份 |
0.50% |
0.89 |
64.69 |
2.55% |
--- |
21 |
601800 |
中国交建 |
0.42% |
4.91 |
53.57 |
2.11% |
--- |
22 |
688208 |
道通科技 |
0.41% |
1.76 |
53.22 |
2.10% |
--- |
23 |
688478 |
晶升股份 |
0.41% |
1.11 |
52.50 |
2.07% |
--- |
24 |
688700 |
东威科技 |
0.41% |
0.53 |
53.14 |
2.09% |
--- |
25 |
300973 |
立高食品 |
0.39% |
0.74 |
50.63 |
2.00% |
--- |
26 |
001979 |
招商蛇口 |
0.31% |
3.04 |
39.61 |
1.56% |
--- |
27 |
002507 |
涪陵榨菜 |
0.30% |
2.13 |
39.04 |
1.54% |
--- |
28 |
002007 |
华兰生物 |
0.29% |
1.65 |
36.98 |
1.46% |
--- |
29 |
688323 |
瑞华泰 |
0.21% |
1.15 |
27.55 |
1.09% |
--- |
30 |
603055 |
台华新材 |
0.20% |
2.30 |
25.55 |
1.01% |
--- |
31 |
688072 |
拓荆科技 |
0.20% |
0.06 |
26.11 |
1.03% |
--- |
32 |
300223 |
北京君正 |
0.15% |
0.22 |
19.43 |
0.77% |
--- |
33 |
600212 |
绿能慧充 |
0.15% |
2.05 |
19.23 |
0.76% |
--- |
34 |
601328 |
交通银行 |
0.10% |
2.24 |
12.99 |
0.51% |
--- |
35 |
601398 |
工商银行 |
0.10% |
2.65 |
12.77 |
0.50% |
--- |
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 |
000822 |
山东海化 |
0.08% |
0.69 |
5.44 |
17.07% |
新增 |
2 |
002607 |
中公教育 |
0.08% |
1.13 |
5.23 |
16.41% |
新增 |
3 |
002007 |
华兰生物 |
0.07% |
0.20 |
4.53 |
14.19% |
新增 |
4 |
000157 |
中联重科 |
0.06% |
0.72 |
3.92 |
12.28% |
新增 |
5 |
601800 |
中国交建 |
0.06% |
0.49 |
3.94 |
12.37% |
新增 |
6 |
601668 |
中国建筑 |
0.05% |
0.67 |
3.64 |
11.41% |
新增 |
7 |
600166 |
福田汽车 |
0.04% |
1.05 |
2.95 |
9.25% |
新增 |
8 |
300274 |
阳光电源 |
0.03% |
0.02 |
2.24 |
7.01% |
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 |
000822 |
山东海化 |
0.08% |
0.69 |
5.44 |
17.07% |
新增 |
2 |
002607 |
中公教育 |
0.08% |
1.13 |
5.23 |
16.41% |
新增 |
3 |
002007 |
华兰生物 |
0.07% |
0.20 |
4.53 |
14.19% |
新增 |
4 |
000157 |
中联重科 |
0.06% |
0.72 |
3.92 |
12.28% |
新增 |
5 |
601800 |
中国交建 |
0.06% |
0.49 |
3.94 |
12.37% |
新增 |
6 |
601668 |
中国建筑 |
0.05% |
0.67 |
3.64 |
11.41% |
新增 |
7 |
600166 |
福田汽车 |
0.04% |
1.05 |
2.95 |
9.25% |
新增 |
8 |
300274 |
阳光电源 |
0.03% |
0.02 |
2.24 |
7.01% |
新增 |
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 |
600938 |
中国海油 |
10.84% |
8.40 |
129.53 |
81.56% |
0.00 (0.00%) |
2 |
688102 |
斯瑞新材 |
0.75% |
0.60 |
8.90 |
5.60% |
0.00 (0.00%) |
3 |
301268 |
铭利达 |
0.19% |
0.05 |
2.32 |
1.46% |
0.00 (0.00%) |
4 |
301120 |
新特电气 |
0.17% |
0.10 |
1.97 |
1.24% |
0.00 (0.00%) |
5 |
301097 |
天益医疗 |
0.13% |
0.02 |
1.56 |
0.98% |
0.00 (0.00%) |
6 |
301212 |
联盛化学 |
0.12% |
0.04 |
1.42 |
0.90% |
0.00 (0.00%) |
7 |
301187 |
欧圣电气 |
0.11% |
0.07 |
1.32 |
0.83% |
0.00 (0.00%) |
8 |
301109 |
军信股份 |
0.09% |
0.07 |
1.13 |
0.71% |
0.00 (0.00%) |
9 |
301259 |
艾布鲁 |
0.09% |
0.05 |
1.06 |
0.67% |
0.00 (0.00%) |
10 |
688268 |
华特气体 |
0.09% |
0.01 |
1.12 |
0.71% |
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 |
600938 |
中国海油 |
10.84% |
8.40 |
129.53 |
81.56% |
0.00 (0.00%) |
2 |
688102 |
斯瑞新材 |
0.75% |
0.60 |
8.90 |
5.60% |
0.00 (0.00%) |
3 |
301268 |
铭利达 |
0.19% |
0.05 |
2.32 |
1.46% |
0.00 (0.00%) |
4 |
301120 |
新特电气 |
0.17% |
0.10 |
1.97 |
1.24% |
0.00 (0.00%) |
5 |
301097 |
天益医疗 |
0.13% |
0.02 |
1.56 |
0.98% |
0.00 (0.00%) |
6 |
301212 |
联盛化学 |
0.12% |
0.04 |
1.42 |
0.90% |
0.00 (0.00%) |
7 |
301187 |
欧圣电气 |
0.11% |
0.07 |
1.32 |
0.83% |
0.00 (0.00%) |
8 |
301109 |
军信股份 |
0.09% |
0.07 |
1.13 |
0.71% |
0.00 (0.00%) |
9 |
301259 |
艾布鲁 |
0.09% |
0.05 |
1.06 |
0.67% |
0.00 (0.00%) |
10 |
688268 |
华特气体 |
0.09% |
0.01 |
1.12 |
0.71% |
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 |
600938 |
中国海油 |
1.74% |
8.40 |
133.23 |
4.92% |
新增 |
2 |
600048 |
保利发展 |
1.42% |
6.22 |
108.60 |
4.01% |
-13.08 (-210.29%) |
3 |
601728 |
中国电信 |
1.15% |
23.65 |
88.20 |
3.26% |
新增 |
4 |
600031 |
三一重工 |
1.06% |
4.26 |
81.21 |
3.00% |
-7.08 (-166.17%) |
5 |
002179 |
中航光电 |
0.92% |
1.11 |
70.29 |
2.60% |
-3.64 (-327.93%) |
6 |
600036 |
招商银行 |
0.81% |
1.47 |
62.03 |
2.29% |
新增 |
7 |
600519 |
贵州茅台 |
0.80% |
0.03 |
61.35 |
2.27% |
新增 |
8 |
688800 |
瑞可达 |
0.58% |
0.35 |
44.47 |
1.64% |
新增 |
9 |
002142 |
宁波银行 |
0.56% |
1.19 |
42.54 |
1.57% |
-13.43 (-1130.47%) |
10 |
688063 |
派能科技 |
0.53% |
0.13 |
40.65 |
1.50% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600938 |
中国海油 |
1.74% |
8.40 |
133.23 |
4.92% |
新增 |
2 |
600048 |
保利发展 |
1.42% |
6.22 |
108.60 |
4.01% |
-13.08 (-210.29%) |
3 |
601728 |
中国电信 |
1.15% |
23.65 |
88.20 |
3.26% |
新增 |
4 |
600031 |
三一重工 |
1.06% |
4.26 |
81.21 |
3.00% |
-7.08 (-166.17%) |
5 |
002179 |
中航光电 |
0.92% |
1.11 |
70.29 |
2.60% |
-3.64 (-327.93%) |
6 |
600036 |
招商银行 |
0.81% |
1.47 |
62.03 |
2.29% |
新增 |
7 |
600519 |
贵州茅台 |
0.80% |
0.03 |
61.35 |
2.27% |
新增 |
8 |
688800 |
瑞可达 |
0.58% |
0.35 |
44.47 |
1.64% |
新增 |
9 |
002142 |
宁波银行 |
0.56% |
1.19 |
42.54 |
1.57% |
-13.43 (-1130.47%) |
10 |
688063 |
派能科技 |
0.53% |
0.13 |
40.65 |
1.50% |
新增 |
11 |
002475 |
立讯精密 |
0.52% |
1.18 |
39.87 |
1.47% |
--- |
12 |
688052 |
纳芯微 |
0.51% |
0.10 |
38.99 |
1.44% |
--- |
13 |
601888 |
中国中免 |
0.49% |
0.16 |
37.27 |
1.38% |
--- |
14 |
002371 |
北方华创 |
0.43% |
0.12 |
33.25 |
1.23% |
--- |
15 |
603606 |
东方电缆 |
0.42% |
0.42 |
32.17 |
1.19% |
--- |
16 |
603737 |
三棵树 |
0.42% |
0.25 |
32.36 |
1.20% |
--- |
17 |
000333 |
美的集团 |
0.41% |
0.52 |
31.40 |
1.16% |
--- |
18 |
002304 |
洋河股份 |
0.41% |
0.17 |
31.14 |
1.15% |
--- |
19 |
300760 |
迈瑞医疗 |
0.41% |
0.10 |
31.32 |
1.16% |
--- |
20 |
601155 |
新城控股 |
0.40% |
1.21 |
30.77 |
1.14% |
--- |
21 |
000568 |
泸州老窖 |
0.39% |
0.12 |
29.58 |
1.09% |
--- |
22 |
601838 |
成都银行 |
0.39% |
1.82 |
30.18 |
1.12% |
--- |
23 |
688235 |
百济神州 |
0.38% |
0.29 |
29.23 |
1.08% |
--- |
24 |
600256 |
广汇能源 |
0.37% |
2.70 |
28.46 |
1.05% |
--- |
25 |
600905 |
三峡能源 |
0.36% |
4.44 |
27.90 |
1.03% |
--- |
26 |
688123 |
聚辰股份 |
0.36% |
0.26 |
27.44 |
1.01% |
--- |
27 |
601088 |
中国神华 |
0.35% |
0.81 |
26.97 |
1.00% |
--- |
28 |
603816 |
顾家家居 |
0.35% |
0.47 |
26.63 |
0.98% |
--- |
29 |
002493 |
荣盛石化 |
0.34% |
1.69 |
26.01 |
0.96% |
--- |
30 |
300015 |
爱尔眼科 |
0.34% |
0.59 |
26.41 |
0.98% |
--- |
31 |
601012 |
隆基绿能 |
0.34% |
0.39 |
26.00 |
0.96% |
--- |
32 |
300763 |
锦浪科技 |
0.33% |
0.12 |
25.56 |
0.94% |
--- |
33 |
600522 |
中天科技 |
0.33% |
1.09 |
25.18 |
0.93% |
--- |
34 |
300776 |
帝尔激光 |
0.31% |
0.14 |
23.85 |
0.88% |
--- |
35 |
600809 |
山西汾酒 |
0.31% |
0.07 |
24.04 |
0.89% |
--- |
36 |
002372 |
伟星新材 |
0.30% |
0.95 |
22.84 |
0.84% |
--- |
37 |
600026 |
中远海能 |
0.30% |
2.22 |
22.93 |
0.85% |
--- |
38 |
603290 |
斯达半导 |
0.30% |
0.06 |
23.15 |
0.86% |
--- |
39 |
002271 |
东方雨虹 |
0.29% |
0.43 |
22.13 |
0.82% |
--- |
40 |
000338 |
潍柴动力 |
0.28% |
1.75 |
21.82 |
0.81% |
--- |
41 |
300122 |
智飞生物 |
0.28% |
0.19 |
21.09 |
0.78% |
--- |
42 |
300568 |
星源材质 |
0.28% |
0.74 |
21.49 |
0.79% |
--- |
43 |
600754 |
锦江酒店 |
0.28% |
0.34 |
21.39 |
0.79% |
--- |
44 |
600801 |
华新水泥 |
0.28% |
1.10 |
21.46 |
0.79% |
--- |
45 |
601872 |
招商轮船 |
0.28% |
3.78 |
21.77 |
0.80% |
--- |
46 |
002850 |
科达利 |
0.27% |
0.13 |
20.67 |
0.76% |
--- |
47 |
300496 |
中科创达 |
0.27% |
0.16 |
20.88 |
0.77% |
--- |
48 |
603259 |
药明康德 |
0.27% |
0.20 |
20.80 |
0.77% |
--- |
49 |
000999 |
华润三九 |
0.26% |
0.45 |
20.25 |
0.75% |
--- |
50 |
600025 |
华能水电 |
0.26% |
2.88 |
20.13 |
0.74% |
--- |
51 |
601009 |
南京银行 |
0.25% |
1.87 |
19.49 |
0.72% |
--- |
52 |
601058 |
赛轮轮胎 |
0.25% |
1.68 |
18.93 |
0.70% |
--- |
53 |
688518 |
联赢激光 |
0.25% |
0.56 |
19.05 |
0.70% |
--- |
54 |
688599 |
天合光能 |
0.25% |
0.30 |
19.41 |
0.72% |
--- |
55 |
300662 |
科锐国际 |
0.24% |
0.36 |
18.68 |
0.69% |
--- |
56 |
601933 |
永辉超市 |
0.24% |
4.29 |
18.36 |
0.68% |
--- |
57 |
000683 |
远兴能源 |
0.23% |
1.70 |
17.87 |
0.66% |
--- |
58 |
600030 |
中信证券 |
0.23% |
0.83 |
17.98 |
0.66% |
--- |
59 |
688180 |
君实生物 |
0.23% |
0.23 |
17.64 |
0.65% |
--- |
60 |
002714 |
牧原股份 |
0.21% |
0.29 |
16.03 |
0.59% |
--- |
61 |
600989 |
宝丰能源 |
0.21% |
1.10 |
16.11 |
0.60% |
--- |
62 |
603067 |
振华股份 |
0.21% |
1.26 |
15.79 |
0.58% |
--- |
63 |
600600 |
青岛啤酒 |
0.20% |
0.15 |
15.59 |
0.58% |
--- |
64 |
601677 |
明泰铝业 |
0.20% |
0.64 |
15.33 |
0.57% |
--- |
65 |
601975 |
招商南油 |
0.20% |
3.85 |
15.52 |
0.57% |
--- |
66 |
002311 |
海大集团 |
0.19% |
0.24 |
14.40 |
0.53% |
--- |
67 |
002831 |
裕同科技 |
0.19% |
0.50 |
14.78 |
0.55% |
--- |
68 |
002959 |
小熊电器 |
0.19% |
0.23 |
14.34 |
0.53% |
--- |
69 |
300767 |
震安科技 |
0.19% |
0.25 |
14.54 |
0.54% |
--- |
70 |
300979 |
华利集团 |
0.19% |
0.19 |
14.24 |
0.53% |
--- |
71 |
600085 |
同仁堂 |
0.19% |
0.28 |
14.81 |
0.55% |
--- |
72 |
688078 |
龙软科技 |
0.19% |
0.29 |
14.50 |
0.54% |
--- |
73 |
002832 |
比音勒芬 |
0.18% |
0.56 |
14.11 |
0.52% |
--- |
74 |
300627 |
华测导航 |
0.18% |
0.41 |
14.10 |
0.52% |
--- |
75 |
300752 |
隆利科技 |
0.18% |
0.56 |
13.70 |
0.51% |
--- |
76 |
601021 |
春秋航空 |
0.18% |
0.24 |
14.00 |
0.52% |
--- |
77 |
000786 |
北新建材 |
0.17% |
0.38 |
13.16 |
0.49% |
--- |
78 |
000822 |
山东海化 |
0.17% |
1.31 |
13.31 |
0.49% |
--- |
79 |
601111 |
中国国航 |
0.17% |
1.15 |
13.35 |
0.49% |
--- |
80 |
603300 |
华铁应急 |
0.17% |
1.64 |
13.04 |
0.48% |
--- |
81 |
000498 |
山东路桥 |
0.16% |
1.24 |
11.98 |
0.44% |
--- |
82 |
000933 |
神火股份 |
0.16% |
0.95 |
12.43 |
0.46% |
--- |
83 |
300587 |
天铁股份 |
0.16% |
0.61 |
12.46 |
0.46% |
--- |
84 |
300595 |
欧普康视 |
0.16% |
0.21 |
12.01 |
0.44% |
--- |
85 |
300896 |
爱美客 |
0.16% |
0.02 |
12.00 |
0.44% |
--- |
86 |
600941 |
中国移动 |
0.16% |
0.20 |
12.10 |
0.45% |
--- |
87 |
000799 |
酒鬼酒 |
0.15% |
0.06 |
11.15 |
0.41% |
--- |
88 |
002223 |
鱼跃医疗 |
0.15% |
0.46 |
11.80 |
0.44% |
--- |
89 |
301237 |
和顺科技 |
0.15% |
0.26 |
11.62 |
0.43% |
--- |
90 |
600406 |
国电南瑞 |
0.15% |
0.44 |
11.77 |
0.44% |
--- |
91 |
603517 |
绝味食品 |
0.15% |
0.20 |
11.56 |
0.43% |
--- |
92 |
603558 |
健盛集团 |
0.15% |
0.97 |
11.85 |
0.44% |
--- |
93 |
688072 |
拓荆科技 |
0.15% |
0.08 |
11.80 |
0.44% |
--- |
94 |
688776 |
国光电气 |
0.15% |
0.07 |
11.24 |
0.42% |
--- |
95 |
001215 |
千味央厨 |
0.14% |
0.19 |
10.70 |
0.40% |
--- |
96 |
300416 |
苏试试验 |
0.14% |
0.43 |
10.64 |
0.39% |
--- |
97 |
603236 |
移远通信 |
0.14% |
0.08 |
10.43 |
0.39% |
--- |
98 |
603486 |
科沃斯 |
0.14% |
0.09 |
10.97 |
0.41% |
--- |
99 |
002068 |
黑猫股份 |
0.13% |
0.69 |
9.63 |
0.36% |
--- |
100 |
002353 |
杰瑞股份 |
0.13% |
0.25 |
10.07 |
0.37% |
--- |
101 |
002422 |
科伦药业 |
0.13% |
0.53 |
9.91 |
0.37% |
--- |
102 |
002594 |
比亚迪 |
0.13% |
0.03 |
10.00 |
0.37% |
--- |
103 |
600557 |
康缘药业 |
0.13% |
0.68 |
9.99 |
0.37% |
--- |
104 |
600988 |
赤峰黄金 |
0.13% |
0.61 |
9.73 |
0.36% |
--- |
105 |
601098 |
中南传媒 |
0.13% |
1.05 |
9.91 |
0.37% |
--- |
106 |
000625 |
长安汽车 |
0.12% |
0.55 |
9.54 |
0.35% |
--- |
107 |
002472 |
双环传动 |
0.12% |
0.28 |
8.92 |
0.33% |
--- |
108 |
601952 |
苏垦农发 |
0.12% |
0.67 |
9.37 |
0.35% |
--- |
109 |
688112 |
鼎阳科技 |
0.12% |
0.15 |
9.28 |
0.34% |
--- |
110 |
002027 |
分众传媒 |
0.11% |
1.23 |
8.28 |
0.31% |
--- |
111 |
601689 |
拓普集团 |
0.11% |
0.12 |
8.21 |
0.30% |
--- |
112 |
605338 |
巴比食品 |
0.11% |
0.28 |
8.54 |
0.32% |
--- |
113 |
300413 |
芒果超媒 |
0.10% |
0.24 |
8.01 |
0.30% |
--- |
114 |
688102 |
斯瑞新材 |
0.10% |
0.60 |
7.37 |
0.27% |
--- |
115 |
688768 |
容知日新 |
0.09% |
0.09 |
6.86 |
0.25% |
--- |
116 |
301150 |
中一科技 |
0.08% |
0.07 |
6.23 |
0.23% |
--- |
117 |
688171 |
纬德信息 |
0.08% |
0.28 |
6.42 |
0.24% |
--- |
118 |
601089 |
福元医药 |
0.05% |
0.17 |
3.68 |
0.14% |
--- |
119 |
301215 |
中汽股份 |
0.04% |
0.47 |
3.03 |
0.11% |
--- |
120 |
301217 |
铜冠铜箔 |
0.04% |
0.20 |
2.93 |
0.11% |
--- |
121 |
301122 |
采纳股份 |
0.03% |
0.03 |
2.12 |
0.08% |
--- |
122 |
301200 |
大族数控 |
0.03% |
0.04 |
2.20 |
0.08% |
--- |
123 |
301201 |
诚达药业 |
0.03% |
0.04 |
2.53 |
0.09% |
--- |
124 |
301263 |
泰恩康 |
0.03% |
0.07 |
2.14 |
0.08% |
--- |
125 |
300834 |
星辉环材 |
0.02% |
0.04 |
1.30 |
0.05% |
--- |
126 |
301097 |
天益医疗 |
0.02% |
0.02 |
1.19 |
0.04% |
--- |
127 |
301102 |
兆讯传媒 |
0.02% |
0.05 |
1.51 |
0.06% |
--- |
128 |
301103 |
何氏眼科 |
0.02% |
0.05 |
1.51 |
0.06% |
--- |
129 |
301109 |
军信股份 |
0.02% |
0.07 |
1.19 |
0.04% |
--- |
130 |
301116 |
益客食品 |
0.02% |
0.06 |
1.18 |
0.04% |
--- |
131 |
301117 |
佳缘科技 |
0.02% |
0.03 |
1.43 |
0.05% |
--- |
132 |
301120 |
新特电气 |
0.02% |
0.10 |
1.60 |
0.06% |
--- |
133 |
301123 |
奕东电子 |
0.02% |
0.07 |
1.67 |
0.06% |
--- |
134 |
301187 |
欧圣电气 |
0.02% |
0.07 |
1.67 |
0.06% |
--- |
135 |
301212 |
联盛化学 |
0.02% |
0.04 |
1.38 |
0.05% |
--- |
136 |
301216 |
万凯新材 |
0.02% |
0.04 |
1.21 |
0.04% |
--- |
137 |
301235 |
华康医疗 |
0.02% |
0.04 |
1.59 |
0.06% |
--- |
138 |
301236 |
软通动力 |
0.02% |
0.06 |
1.79 |
0.07% |
--- |
139 |
301256 |
华融化学 |
0.02% |
0.18 |
1.85 |
0.07% |
--- |
140 |
301259 |
艾布鲁 |
0.02% |
0.05 |
1.20 |
0.04% |
--- |
141 |
301268 |
铭利达 |
0.02% |
0.05 |
1.79 |
0.07% |
--- |
142 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.04% |
--- |
143 |
301033 |
迈普医学 |
0.01% |
0.01 |
0.45 |
0.02% |
--- |
144 |
301110 |
青木股份 |
0.01% |
0.02 |
0.80 |
0.03% |
--- |
145 |
301130 |
西点药业 |
0.01% |
0.02 |
0.89 |
0.03% |
--- |
146 |
301135 |
瑞德智能 |
0.01% |
0.03 |
0.89 |
0.03% |
--- |
147 |
301137 |
哈焊华通 |
0.01% |
0.06 |
1.03 |
0.04% |
--- |
148 |
301148 |
嘉戎技术 |
0.01% |
0.04 |
1.05 |
0.04% |
--- |
149 |
301151 |
冠龙节能 |
0.01% |
0.05 |
1.09 |
0.04% |
--- |
150 |
301153 |
中科江南 |
0.01% |
0.02 |
0.81 |
0.03% |
--- |
151 |
301158 |
德石股份 |
0.01% |
0.04 |
0.77 |
0.03% |
--- |
152 |
301163 |
宏德股份 |
0.01% |
0.03 |
0.90 |
0.03% |
--- |
153 |
301181 |
标榜股份 |
0.01% |
0.03 |
0.79 |
0.03% |
--- |
154 |
301196 |
唯科科技 |
0.01% |
0.02 |
0.89 |
0.03% |
--- |
155 |
301219 |
腾远钴业 |
0.01% |
0.01 |
1.14 |
0.04% |
--- |
156 |
301222 |
浙江恒威 |
0.01% |
0.03 |
0.96 |
0.04% |
--- |
157 |
301228 |
实朴检测 |
0.01% |
0.04 |
0.76 |
0.03% |
--- |
158 |
301248 |
杰创智能 |
0.01% |
0.04 |
1.15 |
0.04% |
--- |
159 |
301258 |
富士莱 |
0.01% |
0.03 |
1.10 |
0.04% |
--- |
160 |
301279 |
金道科技 |
0.01% |
0.03 |
0.68 |
0.02% |
--- |
161 |
301288 |
清研环境 |
0.01% |
0.05 |
0.90 |
0.03% |
--- |
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 |
002142 |
宁波银行 |
1.81% |
14.62 |
546.57 |
5.05% |
4.63 (31.67%) |
2 |
300750 |
宁德时代 |
1.40% |
0.83 |
425.21 |
3.93% |
-0.05 (-6.02%) |
3 |
002179 |
中航光电 |
1.22% |
4.75 |
369.03 |
3.41% |
2.70 (56.84%) |
4 |
000656 |
金科股份 |
1.21% |
74.59 |
366.24 |
3.38% |
新增 |
5 |
600048 |
保利发展 |
1.13% |
19.30 |
341.61 |
3.16% |
-19.13 (-99.12%) |
6 |
000338 |
潍柴动力 |
0.81% |
18.30 |
244.31 |
2.26% |
6.51 (35.57%) |
7 |
000999 |
华润三九 |
0.68% |
4.52 |
205.03 |
1.89% |
新增 |
8 |
300122 |
智飞生物 |
0.68% |
1.49 |
205.62 |
1.90% |
0.18 (12.08%) |
9 |
300760 |
迈瑞医疗 |
0.68% |
0.67 |
205.86 |
1.90% |
0.13 (19.40%) |
10 |
600031 |
三一重工 |
0.66% |
11.34 |
198.69 |
1.84% |
-8.48 (-74.77%) |
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 |
002142 |
宁波银行 |
1.81% |
14.62 |
546.57 |
5.05% |
4.63 (31.67%) |
2 |
300750 |
宁德时代 |
1.40% |
0.83 |
425.21 |
3.93% |
-0.05 (-6.02%) |
3 |
002179 |
中航光电 |
1.22% |
4.75 |
369.03 |
3.41% |
2.70 (56.84%) |
4 |
000656 |
金科股份 |
1.21% |
74.59 |
366.24 |
3.38% |
新增 |
5 |
600048 |
保利发展 |
1.13% |
19.30 |
341.61 |
3.16% |
-19.13 (-99.12%) |
6 |
000338 |
潍柴动力 |
0.81% |
18.30 |
244.31 |
2.26% |
6.51 (35.57%) |
7 |
000999 |
华润三九 |
0.68% |
4.52 |
205.03 |
1.89% |
新增 |
8 |
300122 |
智飞生物 |
0.68% |
1.49 |
205.62 |
1.90% |
0.18 (12.08%) |
9 |
300760 |
迈瑞医疗 |
0.68% |
0.67 |
205.86 |
1.90% |
0.13 (19.40%) |
10 |
600031 |
三一重工 |
0.66% |
11.34 |
198.69 |
1.84% |
-8.48 (-74.77%) |
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 |
600048 |
保利发展 |
0.85% |
38.43 |
600.66 |
4.06% |
13.65 (35.52%) |
2 |
300750 |
宁德时代 |
0.74% |
0.88 |
517.44 |
3.50% |
-0.09 (-10.23%) |
3 |
600031 |
三一重工 |
0.64% |
19.82 |
451.91 |
3.06% |
-2.58 (-13.02%) |
4 |
002142 |
宁波银行 |
0.54% |
9.99 |
382.34 |
2.59% |
新增 |
5 |
601100 |
恒立液压 |
0.48% |
4.10 |
335.04 |
2.27% |
-0.03 (-0.73%) |
6 |
688536 |
思瑞浦 |
0.46% |
0.42 |
324.25 |
2.19% |
-0.13 (-31.62%) |
7 |
600519 |
贵州茅台 |
0.44% |
0.15 |
307.50 |
2.08% |
-0.05 (-33.33%) |
8 |
300274 |
阳光电源 |
0.42% |
2.01 |
293.06 |
1.98% |
-0.13 (-6.47%) |
9 |
000568 |
泸州老窖 |
0.40% |
1.10 |
279.26 |
1.89% |
新增 |
10 |
603259 |
药明康德 |
0.36% |
2.14 |
253.76 |
1.72% |
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 |
600048 |
保利发展 |
0.85% |
38.43 |
600.66 |
4.06% |
13.65 (35.52%) |
2 |
300750 |
宁德时代 |
0.74% |
0.88 |
517.44 |
3.50% |
-0.09 (-10.23%) |
3 |
600031 |
三一重工 |
0.64% |
19.82 |
451.91 |
3.06% |
-2.58 (-13.02%) |
4 |
002142 |
宁波银行 |
0.54% |
9.99 |
382.34 |
2.59% |
新增 |
5 |
601100 |
恒立液压 |
0.48% |
4.10 |
335.04 |
2.27% |
-0.03 (-0.73%) |
6 |
688536 |
思瑞浦 |
0.46% |
0.42 |
324.25 |
2.19% |
-0.13 (-31.62%) |
7 |
600519 |
贵州茅台 |
0.44% |
0.15 |
307.50 |
2.08% |
-0.05 (-33.33%) |
8 |
300274 |
阳光电源 |
0.42% |
2.01 |
293.06 |
1.98% |
-0.13 (-6.47%) |
9 |
000568 |
泸州老窖 |
0.40% |
1.10 |
279.26 |
1.89% |
新增 |
10 |
603259 |
药明康德 |
0.36% |
2.14 |
253.76 |
1.72% |
新增 |
11 |
300088 |
长信科技 |
0.35% |
18.35 |
243.69 |
1.65% |
--- |
12 |
600036 |
招商银行 |
0.35% |
5.11 |
248.91 |
1.68% |
--- |
13 |
300347 |
泰格医药 |
0.32% |
1.75 |
223.65 |
1.51% |
--- |
14 |
000338 |
潍柴动力 |
0.30% |
11.79 |
210.92 |
1.43% |
--- |
15 |
002179 |
中航光电 |
0.29% |
2.05 |
206.15 |
1.39% |
--- |
16 |
300760 |
迈瑞医疗 |
0.29% |
0.54 |
205.63 |
1.39% |
--- |
17 |
601728 |
中国电信 |
0.29% |
48.25 |
206.55 |
1.40% |
--- |
18 |
300059 |
东方财富 |
0.26% |
4.86 |
180.35 |
1.22% |
--- |
19 |
603197 |
保隆科技 |
0.26% |
3.07 |
179.29 |
1.21% |
--- |
20 |
688800 |
瑞可达 |
0.26% |
1.33 |
185.30 |
1.25% |
--- |
21 |
002484 |
江海股份 |
0.24% |
6.12 |
167.20 |
1.13% |
--- |
22 |
300351 |
永贵电器 |
0.24% |
11.32 |
167.99 |
1.14% |
--- |
23 |
601677 |
明泰铝业 |
0.24% |
3.86 |
170.19 |
1.15% |
--- |
24 |
300122 |
智飞生物 |
0.23% |
1.31 |
163.23 |
1.10% |
--- |
25 |
601058 |
赛轮轮胎 |
0.23% |
11.06 |
163.58 |
1.11% |
--- |
26 |
603228 |
景旺电子 |
0.23% |
4.70 |
162.29 |
1.10% |
--- |
27 |
688007 |
光峰科技 |
0.22% |
4.43 |
152.09 |
1.03% |
--- |
28 |
688599 |
天合光能 |
0.22% |
1.95 |
154.13 |
1.04% |
--- |
29 |
002594 |
比亚迪 |
0.21% |
0.56 |
150.15 |
1.02% |
--- |
30 |
003038 |
鑫铂股份 |
0.21% |
1.96 |
144.98 |
0.98% |
--- |
31 |
600958 |
东方证券 |
0.21% |
9.97 |
146.96 |
0.99% |
--- |
32 |
600256 |
广汇能源 |
0.20% |
21.16 |
138.39 |
0.94% |
--- |
33 |
601012 |
隆基绿能 |
0.20% |
1.61 |
138.92 |
0.94% |
--- |
34 |
603982 |
泉峰汽车 |
0.20% |
2.97 |
139.59 |
0.94% |
--- |
35 |
688200 |
华峰测控 |
0.20% |
0.27 |
137.70 |
0.93% |
--- |
36 |
601633 |
长城汽车 |
0.19% |
2.81 |
136.40 |
0.92% |
--- |
37 |
603606 |
东方电缆 |
0.19% |
2.66 |
136.09 |
0.92% |
--- |
38 |
300014 |
亿纬锂能 |
0.18% |
1.05 |
124.09 |
0.84% |
--- |
39 |
300681 |
英搏尔 |
0.18% |
1.23 |
125.71 |
0.85% |
--- |
40 |
300769 |
德方纳米 |
0.18% |
0.26 |
127.70 |
0.86% |
--- |
41 |
600702 |
舍得酒业 |
0.18% |
0.55 |
125.02 |
0.85% |
--- |
42 |
600809 |
山西汾酒 |
0.18% |
0.40 |
127.58 |
0.86% |
--- |
43 |
600884 |
杉杉股份 |
0.18% |
3.76 |
123.22 |
0.83% |
--- |
44 |
603297 |
永新光学 |
0.18% |
1.02 |
123.49 |
0.84% |
--- |
45 |
688668 |
鼎通科技 |
0.18% |
1.80 |
126.88 |
0.86% |
--- |
46 |
002245 |
蔚蓝锂芯 |
0.17% |
4.27 |
117.47 |
0.79% |
--- |
47 |
002304 |
洋河股份 |
0.17% |
0.73 |
120.25 |
0.81% |
--- |
48 |
300726 |
宏达电子 |
0.17% |
1.18 |
118.07 |
0.80% |
--- |
49 |
600887 |
伊利股份 |
0.17% |
2.86 |
118.58 |
0.80% |
--- |
50 |
300751 |
迈为股份 |
0.16% |
0.18 |
115.61 |
0.78% |
--- |
51 |
300896 |
爱美客 |
0.16% |
0.22 |
115.96 |
0.78% |
--- |
52 |
301031 |
中熔电气 |
0.16% |
0.76 |
115.61 |
0.78% |
--- |
53 |
600378 |
昊华科技 |
0.16% |
2.35 |
113.27 |
0.77% |
--- |
54 |
600522 |
中天科技 |
0.16% |
6.77 |
114.82 |
0.78% |
--- |
55 |
603486 |
科沃斯 |
0.16% |
0.76 |
114.72 |
0.78% |
--- |
56 |
688696 |
极米科技 |
0.16% |
0.21 |
113.44 |
0.77% |
--- |
57 |
600141 |
兴发集团 |
0.15% |
2.79 |
105.69 |
0.71% |
--- |
58 |
600690 |
海尔智家 |
0.15% |
3.61 |
107.90 |
0.73% |
--- |
59 |
601636 |
旗滨集团 |
0.15% |
6.11 |
104.48 |
0.71% |
--- |
60 |
603583 |
捷昌驱动 |
0.15% |
2.19 |
108.69 |
0.74% |
--- |
61 |
000012 |
南玻A |
0.14% |
9.92 |
98.51 |
0.67% |
--- |
62 |
002906 |
华阳集团 |
0.14% |
1.77 |
97.28 |
0.66% |
--- |
63 |
300496 |
中科创达 |
0.14% |
0.72 |
99.66 |
0.67% |
--- |
64 |
600529 |
山东药玻 |
0.14% |
2.20 |
96.58 |
0.65% |
--- |
65 |
603816 |
顾家家居 |
0.14% |
1.26 |
97.35 |
0.66% |
--- |
66 |
002154 |
报喜鸟 |
0.13% |
17.55 |
88.28 |
0.60% |
--- |
67 |
002206 |
海利得 |
0.13% |
10.63 |
94.39 |
0.64% |
--- |
68 |
002372 |
伟星新材 |
0.13% |
3.78 |
91.93 |
0.62% |
--- |
69 |
002831 |
裕同科技 |
0.13% |
2.65 |
89.28 |
0.60% |
--- |
70 |
600760 |
中航沈飞 |
0.13% |
1.36 |
92.53 |
0.63% |
--- |
71 |
601208 |
东材科技 |
0.13% |
5.24 |
90.91 |
0.62% |
--- |
72 |
000420 |
吉林化纤 |
0.12% |
15.79 |
83.21 |
0.56% |
--- |
73 |
002970 |
锐明技术 |
0.12% |
2.07 |
85.20 |
0.58% |
--- |
74 |
300687 |
赛意信息 |
0.12% |
2.89 |
84.46 |
0.57% |
--- |
75 |
300979 |
华利集团 |
0.12% |
0.95 |
85.02 |
0.58% |
--- |
76 |
603681 |
永冠新材 |
0.12% |
2.11 |
82.92 |
0.56% |
--- |
77 |
603737 |
三棵树 |
0.12% |
0.59 |
82.10 |
0.56% |
--- |
78 |
603885 |
吉祥航空 |
0.12% |
4.77 |
84.67 |
0.57% |
--- |
79 |
688235 |
百济神州 |
0.12% |
0.60 |
86.78 |
0.59% |
--- |
80 |
300986 |
志特新材 |
0.11% |
1.19 |
76.17 |
0.52% |
--- |
81 |
601919 |
中远海控 |
0.11% |
4.04 |
75.43 |
0.51% |
--- |
82 |
603236 |
移远通信 |
0.11% |
0.37 |
75.44 |
0.51% |
--- |
83 |
603806 |
福斯特 |
0.11% |
0.59 |
77.02 |
0.52% |
--- |
84 |
000875 |
吉电股份 |
0.10% |
7.69 |
69.90 |
0.47% |
--- |
85 |
002223 |
鱼跃医疗 |
0.10% |
1.94 |
73.33 |
0.50% |
--- |
86 |
002714 |
牧原股份 |
0.10% |
1.33 |
70.97 |
0.48% |
--- |
87 |
300413 |
芒果超媒 |
0.10% |
1.27 |
72.67 |
0.49% |
--- |
88 |
600111 |
北方稀土 |
0.10% |
1.56 |
71.45 |
0.48% |
--- |
89 |
600150 |
中国船舶 |
0.10% |
2.93 |
72.63 |
0.49% |
--- |
90 |
600905 |
三峡能源 |
0.10% |
9.03 |
67.79 |
0.46% |
--- |
91 |
603558 |
健盛集团 |
0.10% |
5.78 |
68.09 |
0.46% |
--- |
92 |
001215 |
千味央厨 |
0.09% |
1.11 |
64.61 |
0.44% |
--- |
93 |
002028 |
思源电气 |
0.09% |
1.25 |
61.51 |
0.42% |
--- |
94 |
002283 |
天润工业 |
0.09% |
6.61 |
62.40 |
0.42% |
--- |
95 |
300682 |
朗新科技 |
0.09% |
1.75 |
64.80 |
0.44% |
--- |
96 |
600845 |
宝信软件 |
0.09% |
1.06 |
64.48 |
0.44% |
--- |
97 |
688383 |
新益昌 |
0.09% |
0.54 |
65.19 |
0.44% |
--- |
98 |
688499 |
利元亨 |
0.09% |
0.21 |
62.97 |
0.43% |
--- |
99 |
000998 |
隆平高科 |
0.08% |
2.34 |
54.43 |
0.37% |
--- |
100 |
002821 |
凯莱英 |
0.08% |
0.13 |
56.55 |
0.38% |
--- |
101 |
300171 |
东富龙 |
0.08% |
1.07 |
54.08 |
0.37% |
--- |
102 |
300662 |
科锐国际 |
0.08% |
0.91 |
56.61 |
0.38% |
--- |
103 |
688016 |
心脉医疗 |
0.08% |
0.21 |
53.23 |
0.36% |
--- |
104 |
002027 |
分众传媒 |
0.07% |
5.95 |
48.73 |
0.33% |
--- |
105 |
688082 |
盛美上海 |
0.07% |
0.36 |
46.02 |
0.31% |
--- |
106 |
600487 |
亨通光电 |
0.06% |
2.56 |
38.71 |
0.26% |
--- |
107 |
688707 |
振华新材 |
0.05% |
0.81 |
38.34 |
0.26% |
--- |
108 |
301177 |
迪阿股份 |
0.04% |
0.23 |
29.25 |
0.20% |
--- |
109 |
688187 |
时代电气 |
0.04% |
0.33 |
27.08 |
0.18% |
--- |
110 |
688262 |
国芯科技 |
0.04% |
0.59 |
24.88 |
0.17% |
--- |
111 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.03% |
--- |
112 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.05% |
--- |
113 |
301155 |
海力风电 |
0.01% |
0.06 |
5.38 |
0.04% |
--- |
114 |
688768 |
容知日新 |
0.01% |
0.09 |
9.84 |
0.07% |
--- |
115 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
116 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
117 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.58 |
0.01% |
--- |
118 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
119 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
120 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
121 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
122 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
123 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
124 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
125 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
126 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
127 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
128 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
129 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
130 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
131 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
132 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
133 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
134 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
135 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
136 |
301039 |
中集车辆 |
0.00% |
0.19 |
2.35 |
0.02% |
--- |
137 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
138 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
139 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
140 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
141 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
142 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
143 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
144 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
145 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
146 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.02% |
--- |
147 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
148 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
149 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
150 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
151 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.02% |
--- |
152 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
153 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
154 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.01% |
--- |
155 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
156 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
157 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
158 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.01% |
--- |
159 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
160 |
301090 |
华润材料 |
0.00% |
0.26 |
2.96 |
0.02% |
--- |
161 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
162 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.76 |
0.01% |
--- |
163 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
164 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.01% |
--- |
165 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
166 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
167 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
168 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
169 |
301126 |
达嘉维康 |
0.00% |
0.08 |
1.49 |
0.01% |
--- |
170 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.02% |
--- |
171 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
172 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
173 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.01% |
--- |
174 |
301166 |
优宁维 |
0.00% |
0.02 |
2.15 |
0.01% |
--- |
175 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
176 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
177 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.01% |
--- |
178 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
179 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.01% |
--- |
180 |
301189 |
奥尼电子 |
0.00% |
0.03 |
1.97 |
0.01% |
--- |
181 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
182 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
183 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
184 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
185 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.02% |
--- |
186 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
187 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.34 |
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 |
600905 |
三峡能源 |
0.80% |
90.78 |
629.99 |
4.40% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
0.72% |
22.40 |
569.87 |
3.98% |
13.51 (60.31%) |
3 |
300750 |
宁德时代 |
0.65% |
0.97 |
509.96 |
3.57% |
-0.11 (-11.34%) |
4 |
000338 |
潍柴动力 |
0.56% |
25.78 |
442.38 |
3.09% |
11.64 (45.15%) |
5 |
600519 |
贵州茅台 |
0.46% |
0.20 |
366.00 |
2.56% |
0.01 (5.00%) |
6 |
688536 |
思瑞浦 |
0.45% |
0.56 |
354.60 |
2.48% |
0.16 (28.56%) |
7 |
600048 |
保利发展 |
0.44% |
24.78 |
347.66 |
2.43% |
新增 |
8 |
601100 |
恒立液压 |
0.44% |
4.13 |
348.96 |
2.44% |
1.19 (28.84%) |
9 |
300274 |
阳光电源 |
0.40% |
2.14 |
317.53 |
2.22% |
0.71 (33.18%) |
10 |
300782 |
卓胜微 |
0.37% |
0.82 |
289.34 |
2.02% |
0.34 (41.36%) |
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 |
600905 |
三峡能源 |
0.80% |
90.78 |
629.99 |
4.40% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
0.72% |
22.40 |
569.87 |
3.98% |
13.51 (60.31%) |
3 |
300750 |
宁德时代 |
0.65% |
0.97 |
509.96 |
3.57% |
-0.11 (-11.34%) |
4 |
000338 |
潍柴动力 |
0.56% |
25.78 |
442.38 |
3.09% |
11.64 (45.15%) |
5 |
600519 |
贵州茅台 |
0.46% |
0.20 |
366.00 |
2.56% |
0.01 (5.00%) |
6 |
688536 |
思瑞浦 |
0.45% |
0.56 |
354.60 |
2.48% |
0.16 (28.56%) |
7 |
600048 |
保利发展 |
0.44% |
24.78 |
347.66 |
2.43% |
新增 |
8 |
601100 |
恒立液压 |
0.44% |
4.13 |
348.96 |
2.44% |
1.19 (28.84%) |
9 |
300274 |
阳光电源 |
0.40% |
2.14 |
317.53 |
2.22% |
0.71 (33.18%) |
10 |
300782 |
卓胜微 |
0.37% |
0.82 |
289.34 |
2.02% |
0.34 (41.36%) |
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 |
300750 |
宁德时代 |
1.58% |
1.08 |
577.58 |
5.37% |
0.06 (5.56%) |
2 |
600905 |
三峡能源 |
1.40% |
90.78 |
514.70 |
4.79% |
新增 |
3 |
600519 |
贵州茅台 |
1.07% |
0.19 |
390.77 |
3.63% |
-0.07 (-36.84%) |
4 |
600809 |
山西汾酒 |
0.73% |
0.60 |
268.80 |
2.50% |
-0.48 (-80.00%) |
5 |
300782 |
卓胜微 |
0.71% |
0.48 |
259.07 |
2.41% |
新增 |
6 |
600031 |
三一重工 |
0.71% |
8.89 |
258.45 |
2.40% |
-12.26 (-137.90%) |
7 |
000338 |
潍柴动力 |
0.69% |
14.14 |
252.68 |
2.35% |
-5.60 (-39.60%) |
8 |
601100 |
恒立液压 |
0.69% |
2.94 |
252.24 |
2.35% |
-1.17 (-39.85%) |
9 |
300124 |
汇川技术 |
0.65% |
3.21 |
238.00 |
2.21% |
新增 |
10 |
688536 |
思瑞浦 |
0.60% |
0.40 |
218.75 |
2.03% |
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 |
300750 |
宁德时代 |
1.58% |
1.08 |
577.58 |
5.37% |
0.06 (5.56%) |
2 |
600905 |
三峡能源 |
1.40% |
90.78 |
514.70 |
4.79% |
新增 |
3 |
600519 |
贵州茅台 |
1.07% |
0.19 |
390.77 |
3.63% |
-0.07 (-36.84%) |
4 |
600809 |
山西汾酒 |
0.73% |
0.60 |
268.80 |
2.50% |
-0.48 (-80.00%) |
5 |
300782 |
卓胜微 |
0.71% |
0.48 |
259.07 |
2.41% |
新增 |
6 |
600031 |
三一重工 |
0.71% |
8.89 |
258.45 |
2.40% |
-12.26 (-137.90%) |
7 |
000338 |
潍柴动力 |
0.69% |
14.14 |
252.68 |
2.35% |
-5.60 (-39.60%) |
8 |
601100 |
恒立液压 |
0.69% |
2.94 |
252.24 |
2.35% |
-1.17 (-39.85%) |
9 |
300124 |
汇川技术 |
0.65% |
3.21 |
238.00 |
2.21% |
新增 |
10 |
688536 |
思瑞浦 |
0.60% |
0.40 |
218.75 |
2.03% |
新增 |
11 |
300347 |
泰格医药 |
0.58% |
1.09 |
210.70 |
1.96% |
--- |
12 |
000001 |
平安银行 |
0.57% |
9.25 |
209.24 |
1.95% |
--- |
13 |
601888 |
中国中免 |
0.52% |
0.63 |
189.06 |
1.76% |
--- |
14 |
300122 |
智飞生物 |
0.51% |
1.00 |
186.73 |
1.74% |
--- |
15 |
601012 |
隆基绿能 |
0.51% |
2.10 |
186.39 |
1.73% |
--- |
16 |
688007 |
光峰科技 |
0.51% |
4.47 |
187.17 |
1.74% |
--- |
17 |
688002 |
睿创微纳 |
0.47% |
1.74 |
173.35 |
1.61% |
--- |
18 |
300274 |
阳光电源 |
0.45% |
1.43 |
164.54 |
1.53% |
--- |
19 |
603369 |
今世缘 |
0.44% |
3.00 |
162.48 |
1.51% |
--- |
20 |
300725 |
药石科技 |
0.41% |
0.94 |
149.38 |
1.39% |
--- |
21 |
000661 |
长春高新 |
0.39% |
0.37 |
143.19 |
1.33% |
--- |
22 |
300529 |
健帆生物 |
0.38% |
1.63 |
140.68 |
1.31% |
--- |
23 |
300760 |
迈瑞医疗 |
0.37% |
0.28 |
134.41 |
1.25% |
--- |
24 |
601058 |
赛轮轮胎 |
0.35% |
13.01 |
129.97 |
1.21% |
--- |
25 |
300015 |
爱尔眼科 |
0.31% |
1.59 |
112.85 |
1.05% |
--- |
26 |
603267 |
鸿远电子 |
0.29% |
0.83 |
106.17 |
0.99% |
--- |
27 |
688686 |
奥普特 |
0.29% |
0.23 |
105.08 |
0.98% |
--- |
28 |
002027 |
分众传媒 |
0.28% |
10.82 |
101.82 |
0.95% |
--- |
29 |
002460 |
赣锋锂业 |
0.28% |
0.85 |
102.93 |
0.96% |
--- |
30 |
002484 |
江海股份 |
0.28% |
6.54 |
101.24 |
0.94% |
--- |
31 |
300496 |
中科创达 |
0.28% |
0.66 |
103.66 |
0.96% |
--- |
32 |
601636 |
旗滨集团 |
0.28% |
5.57 |
103.38 |
0.96% |
--- |
33 |
603737 |
三棵树 |
0.28% |
0.58 |
101.45 |
0.94% |
--- |
34 |
000002 |
万科A |
0.27% |
4.21 |
100.24 |
0.93% |
--- |
35 |
000786 |
北新建材 |
0.27% |
2.51 |
98.52 |
0.92% |
--- |
36 |
000807 |
云铝股份 |
0.27% |
8.44 |
100.44 |
0.93% |
--- |
37 |
300737 |
科顺股份 |
0.27% |
3.10 |
97.46 |
0.91% |
--- |
38 |
600782 |
新钢股份 |
0.27% |
17.58 |
98.10 |
0.91% |
--- |
39 |
300454 |
深信服 |
0.25% |
0.36 |
93.41 |
0.87% |
--- |
40 |
603816 |
顾家家居 |
0.25% |
1.18 |
91.32 |
0.85% |
--- |
41 |
002092 |
中泰化学 |
0.24% |
8.53 |
87.60 |
0.81% |
--- |
42 |
600919 |
江苏银行 |
0.24% |
12.62 |
89.60 |
0.83% |
--- |
43 |
688696 |
极米科技 |
0.24% |
0.11 |
88.94 |
0.83% |
--- |
44 |
002179 |
中航光电 |
0.23% |
1.05 |
82.97 |
0.77% |
--- |
45 |
300146 |
汤臣倍健 |
0.23% |
2.58 |
84.88 |
0.79% |
--- |
46 |
300450 |
先导智能 |
0.23% |
1.38 |
83.11 |
0.77% |
--- |
47 |
601689 |
拓普集团 |
0.23% |
2.26 |
84.59 |
0.79% |
--- |
48 |
603517 |
绝味食品 |
0.23% |
0.98 |
82.60 |
0.77% |
--- |
49 |
300059 |
东方财富 |
0.22% |
2.51 |
82.37 |
0.77% |
--- |
50 |
300413 |
芒果超媒 |
0.22% |
1.18 |
80.95 |
0.75% |
--- |
51 |
600141 |
兴发集团 |
0.22% |
4.21 |
79.27 |
0.74% |
--- |
52 |
600660 |
福耀玻璃 |
0.22% |
1.42 |
79.31 |
0.74% |
--- |
53 |
601166 |
兴业银行 |
0.22% |
3.92 |
80.56 |
0.75% |
--- |
54 |
601233 |
桐昆股份 |
0.22% |
3.36 |
80.94 |
0.75% |
--- |
55 |
601799 |
星宇股份 |
0.22% |
0.36 |
81.26 |
0.76% |
--- |
56 |
002142 |
宁波银行 |
0.21% |
2.00 |
77.94 |
0.72% |
--- |
57 |
002812 |
恩捷股份 |
0.20% |
0.32 |
74.91 |
0.70% |
--- |
58 |
002824 |
和胜股份 |
0.20% |
2.06 |
72.64 |
0.68% |
--- |
59 |
002078 |
太阳纸业 |
0.19% |
5.26 |
70.22 |
0.65% |
--- |
60 |
002206 |
海利得 |
0.19% |
11.39 |
70.73 |
0.66% |
--- |
61 |
002539 |
云图控股 |
0.19% |
7.99 |
69.75 |
0.65% |
--- |
62 |
300482 |
万孚生物 |
0.19% |
1.10 |
71.22 |
0.66% |
--- |
63 |
688111 |
金山办公 |
0.19% |
0.17 |
67.87 |
0.63% |
--- |
64 |
603236 |
移远通信 |
0.18% |
0.39 |
66.54 |
0.62% |
--- |
65 |
603659 |
璞泰来 |
0.18% |
0.49 |
66.93 |
0.62% |
--- |
66 |
688200 |
华峰测控 |
0.18% |
0.14 |
66.08 |
0.61% |
--- |
67 |
688363 |
华熙生物 |
0.18% |
0.24 |
66.58 |
0.62% |
--- |
68 |
600309 |
万华化学 |
0.17% |
0.56 |
60.94 |
0.57% |
--- |
69 |
600763 |
通策医疗 |
0.16% |
0.14 |
57.54 |
0.54% |
--- |
70 |
002920 |
德赛西威 |
0.15% |
0.49 |
53.94 |
0.50% |
--- |
71 |
600754 |
锦江酒店 |
0.15% |
0.94 |
53.53 |
0.50% |
--- |
72 |
603833 |
欧派家居 |
0.15% |
0.39 |
55.36 |
0.51% |
--- |
73 |
000157 |
中联重科 |
0.14% |
5.46 |
50.45 |
0.47% |
--- |
74 |
000951 |
中国重汽 |
0.14% |
1.87 |
50.60 |
0.47% |
--- |
75 |
002311 |
海大集团 |
0.14% |
0.64 |
52.30 |
0.49% |
--- |
76 |
002928 |
华夏航空 |
0.14% |
3.33 |
50.28 |
0.47% |
--- |
77 |
300408 |
三环集团 |
0.14% |
1.23 |
52.26 |
0.49% |
--- |
78 |
600150 |
中国船舶 |
0.14% |
3.07 |
50.69 |
0.47% |
--- |
79 |
600166 |
福田汽车 |
0.14% |
14.69 |
50.68 |
0.47% |
--- |
80 |
600486 |
扬农化工 |
0.14% |
0.46 |
51.41 |
0.48% |
--- |
81 |
603128 |
华贸物流 |
0.14% |
3.57 |
50.30 |
0.47% |
--- |
82 |
603277 |
银都股份 |
0.14% |
2.22 |
51.62 |
0.48% |
--- |
83 |
603605 |
珀莱雅 |
0.14% |
0.26 |
51.14 |
0.48% |
--- |
84 |
603960 |
克来机电 |
0.14% |
1.53 |
50.64 |
0.47% |
--- |
85 |
603039 |
ST泛微 |
0.13% |
0.74 |
49.11 |
0.46% |
--- |
86 |
688526 |
科前生物 |
0.12% |
1.21 |
44.00 |
0.41% |
--- |
87 |
002677 |
浙江美大 |
0.11% |
2.17 |
39.67 |
0.37% |
--- |
88 |
600438 |
通威股份 |
0.11% |
0.96 |
41.54 |
0.39% |
--- |
89 |
601601 |
中国太保 |
0.11% |
1.39 |
40.27 |
0.37% |
--- |
90 |
603565 |
中谷物流 |
0.11% |
1.29 |
38.57 |
0.36% |
--- |
91 |
688276 |
百克生物 |
0.10% |
0.35 |
36.46 |
0.34% |
--- |
92 |
600690 |
海尔智家 |
0.08% |
1.18 |
30.57 |
0.28% |
--- |
93 |
688425 |
铁建重工 |
0.08% |
5.88 |
27.91 |
0.26% |
--- |
94 |
688665 |
四方光电 |
0.06% |
0.17 |
21.84 |
0.20% |
--- |
95 |
688677 |
海泰新光 |
0.05% |
0.18 |
18.25 |
0.17% |
--- |
96 |
300919 |
中伟股份 |
0.03% |
0.06 |
9.94 |
0.09% |
--- |
97 |
300957 |
贝泰妮 |
0.03% |
0.04 |
10.76 |
0.10% |
--- |
98 |
688667 |
菱电电控 |
0.03% |
0.12 |
12.37 |
0.12% |
--- |
99 |
300979 |
华利集团 |
0.02% |
0.06 |
5.67 |
0.05% |
--- |
100 |
688345 |
博力威 |
0.02% |
0.12 |
8.58 |
0.08% |
--- |
101 |
688355 |
明志科技 |
0.02% |
0.27 |
6.45 |
0.06% |
--- |
102 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.08% |
--- |
103 |
688571 |
杭华股份 |
0.02% |
0.82 |
7.39 |
0.07% |
--- |
104 |
688669 |
聚石化学 |
0.02% |
0.27 |
8.68 |
0.08% |
--- |
105 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.02% |
--- |
106 |
300896 |
爱美客 |
0.01% |
0.01 |
4.97 |
0.05% |
--- |
107 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.02% |
--- |
108 |
300948 |
冠中生态 |
0.01% |
0.08 |
2.35 |
0.02% |
--- |
109 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.02% |
--- |
110 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.04% |
--- |
111 |
300981 |
中红医疗 |
0.01% |
0.04 |
3.22 |
0.03% |
--- |
112 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.04% |
--- |
113 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.03% |
--- |
114 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.03% |
--- |
115 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.13 |
0.03% |
--- |
116 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.05% |
--- |
117 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
118 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
119 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
120 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
121 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
122 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
123 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
124 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
125 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
126 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
127 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
128 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.01% |
--- |
129 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
130 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
131 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
132 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
133 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
134 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
135 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
136 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
137 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
138 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
139 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.01% |
--- |
140 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
141 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
142 |
300975 |
商络电子 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
143 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
144 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
145 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
146 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
147 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
148 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
149 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
150 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
151 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
152 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
153 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
154 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
155 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
156 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
157 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
158 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.01% |
--- |
159 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
160 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.02% |
--- |
161 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
162 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
163 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
164 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
165 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
166 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
600031 |
三一重工 |
1.41% |
21.15 |
722.30 |
5.53% |
-10.51 (-49.69%) |
2 |
600519 |
贵州茅台 |
1.02% |
0.26 |
522.34 |
4.00% |
-0.17 (-65.38%) |
3 |
601888 |
中国中免 |
0.92% |
1.54 |
471.36 |
3.61% |
-0.61 (-39.61%) |
4 |
000338 |
潍柴动力 |
0.74% |
19.74 |
379.80 |
2.91% |
-4.98 (-25.23%) |
5 |
000858 |
五粮液 |
0.73% |
1.39 |
372.49 |
2.85% |
新增 |
6 |
601100 |
恒立液压 |
0.72% |
4.11 |
367.26 |
2.81% |
-1.14 (-27.77%) |
7 |
600809 |
山西汾酒 |
0.70% |
1.08 |
359.42 |
2.75% |
新增 |
8 |
000661 |
长春高新 |
0.65% |
0.74 |
335.02 |
2.56% |
-0.44 (-59.46%) |
9 |
300750 |
宁德时代 |
0.64% |
1.02 |
328.61 |
2.52% |
-0.49 (-48.04%) |
10 |
000001 |
平安银行 |
0.52% |
12.07 |
265.66 |
2.03% |
-2.96 (-24.52%) |
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 |
600031 |
三一重工 |
1.41% |
21.15 |
722.30 |
5.53% |
-10.51 (-49.69%) |
2 |
600519 |
贵州茅台 |
1.02% |
0.26 |
522.34 |
4.00% |
-0.17 (-65.38%) |
3 |
601888 |
中国中免 |
0.92% |
1.54 |
471.36 |
3.61% |
-0.61 (-39.61%) |
4 |
000338 |
潍柴动力 |
0.74% |
19.74 |
379.80 |
2.91% |
-4.98 (-25.23%) |
5 |
000858 |
五粮液 |
0.73% |
1.39 |
372.49 |
2.85% |
新增 |
6 |
601100 |
恒立液压 |
0.72% |
4.11 |
367.26 |
2.81% |
-1.14 (-27.77%) |
7 |
600809 |
山西汾酒 |
0.70% |
1.08 |
359.42 |
2.75% |
新增 |
8 |
000661 |
长春高新 |
0.65% |
0.74 |
335.02 |
2.56% |
-0.44 (-59.46%) |
9 |
300750 |
宁德时代 |
0.64% |
1.02 |
328.61 |
2.52% |
-0.49 (-48.04%) |
10 |
000001 |
平安银行 |
0.52% |
12.07 |
265.66 |
2.03% |
-2.96 (-24.52%) |
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 |
600031 |
三一重工 |
1.39% |
31.66 |
1107.49 |
5.66% |
-7.20 (-22.74%) |
2 |
600519 |
贵州茅台 |
1.08% |
0.43 |
859.14 |
4.39% |
-0.05 (-11.63%) |
3 |
002475 |
立讯精密 |
0.90% |
12.78 |
717.16 |
3.67% |
-4.69 (-36.70%) |
4 |
601888 |
中国中免 |
0.76% |
2.15 |
607.27 |
3.11% |
-0.72 (-33.49%) |
5 |
601100 |
恒立液压 |
0.74% |
5.25 |
592.78 |
3.03% |
-1.17 (-22.30%) |
6 |
000661 |
长春高新 |
0.66% |
1.18 |
529.71 |
2.71% |
-0.37 (-31.36%) |
7 |
300750 |
宁德时代 |
0.66% |
1.51 |
530.18 |
2.71% |
新增 |
8 |
300124 |
汇川技术 |
0.50% |
4.29 |
400.26 |
2.05% |
新增 |
9 |
000338 |
潍柴动力 |
0.49% |
24.72 |
390.33 |
2.00% |
新增 |
10 |
002304 |
洋河股份 |
0.49% |
1.67 |
394.10 |
2.02% |
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 |
600031 |
三一重工 |
1.39% |
31.66 |
1107.49 |
5.66% |
-7.20 (-22.74%) |
2 |
600519 |
贵州茅台 |
1.08% |
0.43 |
859.14 |
4.39% |
-0.05 (-11.63%) |
3 |
002475 |
立讯精密 |
0.90% |
12.78 |
717.16 |
3.67% |
-4.69 (-36.70%) |
4 |
601888 |
中国中免 |
0.76% |
2.15 |
607.27 |
3.11% |
-0.72 (-33.49%) |
5 |
601100 |
恒立液压 |
0.74% |
5.25 |
592.78 |
3.03% |
-1.17 (-22.30%) |
6 |
000661 |
长春高新 |
0.66% |
1.18 |
529.71 |
2.71% |
-0.37 (-31.36%) |
7 |
300750 |
宁德时代 |
0.66% |
1.51 |
530.18 |
2.71% |
新增 |
8 |
300124 |
汇川技术 |
0.50% |
4.29 |
400.26 |
2.05% |
新增 |
9 |
000338 |
潍柴动力 |
0.49% |
24.72 |
390.33 |
2.00% |
新增 |
10 |
002304 |
洋河股份 |
0.49% |
1.67 |
394.10 |
2.02% |
新增 |
11 |
000568 |
泸州老窖 |
0.46% |
1.63 |
368.64 |
1.89% |
--- |
12 |
600276 |
恒瑞医药 |
0.46% |
3.27 |
364.72 |
1.87% |
--- |
13 |
300168 |
万达信息 |
0.43% |
15.82 |
343.14 |
1.76% |
--- |
14 |
002241 |
歌尔股份 |
0.41% |
8.70 |
324.68 |
1.66% |
--- |
15 |
300347 |
泰格医药 |
0.38% |
1.90 |
307.06 |
1.57% |
--- |
16 |
000001 |
平安银行 |
0.36% |
15.03 |
290.68 |
1.49% |
--- |
17 |
300725 |
药石科技 |
0.36% |
2.06 |
284.28 |
1.45% |
--- |
18 |
601318 |
中国平安 |
0.36% |
3.29 |
286.16 |
1.46% |
--- |
19 |
688536 |
思瑞浦 |
0.35% |
0.67 |
277.94 |
1.42% |
--- |
20 |
600176 |
中国巨石 |
0.34% |
13.74 |
274.25 |
1.40% |
--- |
21 |
601012 |
隆基绿能 |
0.31% |
2.66 |
245.25 |
1.25% |
--- |
22 |
000333 |
美的集团 |
0.30% |
2.45 |
241.18 |
1.23% |
--- |
23 |
002027 |
分众传媒 |
0.29% |
23.82 |
235.10 |
1.20% |
--- |
24 |
601919 |
中远海控 |
0.28% |
18.28 |
223.20 |
1.14% |
--- |
25 |
603267 |
鸿远电子 |
0.28% |
1.74 |
224.04 |
1.15% |
--- |
26 |
002706 |
良信股份 |
0.27% |
6.96 |
213.25 |
1.09% |
--- |
27 |
000951 |
中国重汽 |
0.26% |
6.72 |
211.41 |
1.08% |
--- |
28 |
601865 |
福莱特 |
0.26% |
5.29 |
211.07 |
1.08% |
--- |
29 |
603737 |
三棵树 |
0.25% |
1.33 |
200.89 |
1.03% |
--- |
30 |
002594 |
比亚迪 |
0.24% |
0.97 |
188.47 |
0.96% |
--- |
31 |
300529 |
健帆生物 |
0.24% |
2.79 |
189.15 |
0.97% |
--- |
32 |
002791 |
坚朗五金 |
0.23% |
1.29 |
185.76 |
0.95% |
--- |
33 |
300015 |
爱尔眼科 |
0.23% |
2.45 |
183.14 |
0.94% |
--- |
34 |
300059 |
东方财富 |
0.23% |
5.99 |
185.69 |
0.95% |
--- |
35 |
600438 |
通威股份 |
0.23% |
4.83 |
185.67 |
0.95% |
--- |
36 |
000625 |
长安汽车 |
0.22% |
7.90 |
172.85 |
0.88% |
--- |
37 |
600754 |
锦江酒店 |
0.22% |
3.41 |
175.72 |
0.90% |
--- |
38 |
601398 |
工商银行 |
0.22% |
34.68 |
173.05 |
0.89% |
--- |
39 |
601995 |
中金公司 |
0.22% |
2.51 |
172.88 |
0.88% |
--- |
40 |
002352 |
顺丰控股 |
0.21% |
1.86 |
164.11 |
0.84% |
--- |
41 |
601899 |
紫金矿业 |
0.21% |
17.75 |
164.90 |
0.84% |
--- |
42 |
603816 |
顾家家居 |
0.21% |
2.33 |
164.41 |
0.84% |
--- |
43 |
688002 |
睿创微纳 |
0.21% |
1.51 |
167.08 |
0.85% |
--- |
44 |
002601 |
龙佰集团 |
0.20% |
5.21 |
160.31 |
0.82% |
--- |
45 |
002607 |
中公教育 |
0.20% |
4.56 |
160.19 |
0.82% |
--- |
46 |
000002 |
万科A |
0.19% |
5.35 |
153.54 |
0.79% |
--- |
47 |
300450 |
先导智能 |
0.19% |
1.78 |
149.50 |
0.76% |
--- |
48 |
300724 |
捷佳伟创 |
0.19% |
1.05 |
152.88 |
0.78% |
--- |
49 |
600048 |
保利发展 |
0.19% |
9.58 |
151.56 |
0.78% |
--- |
50 |
600585 |
海螺水泥 |
0.19% |
2.92 |
150.73 |
0.77% |
--- |
51 |
600887 |
伊利股份 |
0.19% |
3.48 |
154.41 |
0.79% |
--- |
52 |
300232 |
洲明科技 |
0.18% |
15.45 |
145.34 |
0.74% |
--- |
53 |
600486 |
扬农化工 |
0.18% |
1.11 |
146.52 |
0.75% |
--- |
54 |
002311 |
海大集团 |
0.17% |
2.06 |
134.99 |
0.69% |
--- |
55 |
002812 |
恩捷股份 |
0.17% |
0.98 |
138.94 |
0.71% |
--- |
56 |
300737 |
科顺股份 |
0.17% |
6.46 |
138.63 |
0.71% |
--- |
57 |
601799 |
星宇股份 |
0.17% |
0.68 |
136.34 |
0.70% |
--- |
58 |
601966 |
玲珑轮胎 |
0.17% |
3.91 |
137.51 |
0.70% |
--- |
59 |
603658 |
安图生物 |
0.17% |
0.92 |
133.57 |
0.68% |
--- |
60 |
603939 |
益丰药房 |
0.17% |
1.48 |
133.84 |
0.68% |
--- |
61 |
300623 |
捷捷微电 |
0.16% |
2.85 |
123.89 |
0.63% |
--- |
62 |
600030 |
中信证券 |
0.16% |
4.36 |
128.18 |
0.66% |
--- |
63 |
600690 |
海尔智家 |
0.16% |
4.28 |
125.02 |
0.64% |
--- |
64 |
603290 |
斯达半导 |
0.16% |
0.53 |
127.68 |
0.65% |
--- |
65 |
002142 |
宁波银行 |
0.14% |
3.13 |
110.61 |
0.57% |
--- |
66 |
002179 |
中航光电 |
0.14% |
1.38 |
108.04 |
0.55% |
--- |
67 |
300146 |
汤臣倍健 |
0.14% |
4.61 |
111.33 |
0.57% |
--- |
68 |
600309 |
万华化学 |
0.14% |
1.23 |
111.98 |
0.57% |
--- |
69 |
300866 |
安克创新 |
0.13% |
0.63 |
103.48 |
0.53% |
--- |
70 |
600426 |
华鲁恒升 |
0.13% |
2.84 |
105.93 |
0.54% |
--- |
71 |
600570 |
恒生电子 |
0.12% |
0.95 |
99.60 |
0.51% |
--- |
72 |
603345 |
安井食品 |
0.12% |
0.51 |
99.31 |
0.51% |
--- |
73 |
603416 |
信捷电气 |
0.12% |
1.06 |
96.29 |
0.49% |
--- |
74 |
603605 |
珀莱雅 |
0.12% |
0.54 |
96.12 |
0.49% |
--- |
75 |
002624 |
完美世界 |
0.11% |
3.08 |
90.71 |
0.46% |
--- |
76 |
300413 |
芒果超媒 |
0.11% |
1.22 |
88.45 |
0.45% |
--- |
77 |
603039 |
ST泛微 |
0.11% |
0.90 |
90.86 |
0.46% |
--- |
78 |
603236 |
移远通信 |
0.11% |
0.46 |
85.99 |
0.44% |
--- |
79 |
688363 |
华熙生物 |
0.11% |
0.60 |
87.58 |
0.45% |
--- |
80 |
688526 |
科前生物 |
0.11% |
2.08 |
86.71 |
0.44% |
--- |
81 |
002798 |
帝欧家居 |
0.10% |
3.95 |
81.05 |
0.41% |
--- |
82 |
300258 |
精锻科技 |
0.10% |
4.88 |
78.86 |
0.40% |
--- |
83 |
600966 |
博汇纸业 |
0.10% |
5.53 |
83.12 |
0.43% |
--- |
84 |
601166 |
兴业银行 |
0.10% |
3.92 |
81.81 |
0.42% |
--- |
85 |
603885 |
吉祥航空 |
0.10% |
6.97 |
79.25 |
0.41% |
--- |
86 |
605111 |
新洁能 |
0.10% |
0.39 |
76.26 |
0.39% |
--- |
87 |
300188 |
美亚柏科 |
0.09% |
3.45 |
74.31 |
0.38% |
--- |
88 |
600801 |
华新水泥 |
0.09% |
3.37 |
69.52 |
0.36% |
--- |
89 |
688339 |
亿华通 |
0.09% |
0.28 |
71.22 |
0.36% |
--- |
90 |
000807 |
云铝股份 |
0.08% |
8.69 |
65.44 |
0.33% |
--- |
91 |
002007 |
华兰生物 |
0.07% |
1.31 |
55.33 |
0.28% |
--- |
92 |
300999 |
金龙鱼 |
0.07% |
0.59 |
52.14 |
0.27% |
--- |
93 |
603444 |
吉比特 |
0.07% |
0.14 |
59.64 |
0.31% |
--- |
94 |
688095 |
福昕软件 |
0.06% |
0.20 |
45.32 |
0.23% |
--- |
95 |
688777 |
中控技术 |
0.06% |
0.58 |
44.68 |
0.23% |
--- |
96 |
688686 |
奥普特 |
0.05% |
0.23 |
39.73 |
0.20% |
--- |
97 |
300896 |
爱美客 |
0.03% |
0.04 |
25.40 |
0.13% |
--- |
98 |
300880 |
迦南智能 |
0.02% |
0.37 |
12.96 |
0.07% |
--- |
99 |
688155 |
先惠技术 |
0.02% |
0.24 |
16.16 |
0.08% |
--- |
100 |
688360 |
德马科技 |
0.02% |
0.61 |
19.22 |
0.10% |
--- |
101 |
688528 |
秦川物联 |
0.02% |
0.83 |
13.62 |
0.07% |
--- |
102 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.06% |
--- |
103 |
300860 |
锋尚文化 |
0.01% |
0.04 |
4.83 |
0.02% |
--- |
104 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.57 |
0.02% |
--- |
105 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.05% |
--- |
106 |
688160 |
步科股份 |
0.01% |
0.28 |
8.67 |
0.04% |
--- |
107 |
688571 |
杭华股份 |
0.01% |
0.82 |
6.49 |
0.03% |
--- |
108 |
688679 |
通源环境 |
0.01% |
0.31 |
4.23 |
0.02% |
--- |
109 |
002989 |
中天精装 |
0.00% |
0.10 |
3.64 |
0.02% |
--- |
110 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
111 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
112 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
113 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
114 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
115 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
116 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.02% |
--- |
117 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
118 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
119 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.01% |
--- |
120 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
121 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
122 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
123 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
124 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
125 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
126 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
127 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
128 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
129 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
130 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
131 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
132 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
133 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
134 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
135 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
136 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
137 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
138 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
139 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
140 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.02% |
--- |
141 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
142 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
143 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.02% |
--- |
144 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
145 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
146 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
147 |
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 |
002475 |
立讯精密 |
0.79% |
17.47 |
998.00 |
4.89% |
-3.06 (-17.52%) |
2 |
600031 |
三一重工 |
0.77% |
38.86 |
967.23 |
4.74% |
-5.12 (-13.18%) |
3 |
600519 |
贵州茅台 |
0.63% |
0.48 |
800.88 |
3.92% |
新增 |
4 |
601888 |
中国中免 |
0.51% |
2.87 |
639.84 |
3.13% |
-0.31 (-10.80%) |
5 |
600276 |
恒瑞医药 |
0.47% |
6.54 |
587.62 |
2.88% |
-1.01 (-15.44%) |
6 |
000661 |
长春高新 |
0.45% |
1.55 |
572.94 |
2.81% |
-0.25 (-16.13%) |
7 |
601816 |
京沪高铁 |
0.42% |
90.65 |
530.32 |
2.60% |
0.00 (0.00%) |
8 |
002241 |
歌尔股份 |
0.41% |
12.65 |
511.44 |
2.50% |
-1.54 (-12.17%) |
9 |
300168 |
万达信息 |
0.36% |
18.84 |
449.90 |
2.20% |
-4.27 (-22.66%) |
10 |
601100 |
恒立液压 |
0.36% |
6.42 |
458.09 |
2.24% |
0.80 (12.53%) |
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 |
0.79% |
17.47 |
998.00 |
4.89% |
-3.06 (-17.52%) |
2 |
600031 |
三一重工 |
0.77% |
38.86 |
967.23 |
4.74% |
-5.12 (-13.18%) |
3 |
600519 |
贵州茅台 |
0.63% |
0.48 |
800.88 |
3.92% |
新增 |
4 |
601888 |
中国中免 |
0.51% |
2.87 |
639.84 |
3.13% |
-0.31 (-10.80%) |
5 |
600276 |
恒瑞医药 |
0.47% |
6.54 |
587.62 |
2.88% |
-1.01 (-15.44%) |
6 |
000661 |
长春高新 |
0.45% |
1.55 |
572.94 |
2.81% |
-0.25 (-16.13%) |
7 |
601816 |
京沪高铁 |
0.42% |
90.65 |
530.32 |
2.60% |
0.00 (0.00%) |
8 |
002241 |
歌尔股份 |
0.41% |
12.65 |
511.44 |
2.50% |
-1.54 (-12.17%) |
9 |
300168 |
万达信息 |
0.36% |
18.84 |
449.90 |
2.20% |
-4.27 (-22.66%) |
10 |
601100 |
恒立液压 |
0.36% |
6.42 |
458.09 |
2.24% |
0.80 (12.53%) |
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 |
002475 |
立讯精密 |
1.00% |
20.53 |
1054.16 |
4.96% |
-0.15 (-0.74%) |
2 |
600031 |
三一重工 |
0.78% |
43.98 |
825.06 |
3.88% |
-10.18 (-23.15%) |
3 |
000661 |
长春高新 |
0.74% |
1.80 |
783.54 |
3.69% |
0.75 (41.67%) |
4 |
600276 |
恒瑞医药 |
0.66% |
7.55 |
697.07 |
3.28% |
0.57 (7.53%) |
5 |
601816 |
京沪高铁 |
0.53% |
90.65 |
559.33 |
2.63% |
新增 |
6 |
002791 |
坚朗五金 |
0.52% |
5.82 |
547.60 |
2.58% |
新增 |
7 |
002798 |
帝欧家居 |
0.52% |
16.80 |
545.62 |
2.57% |
新增 |
8 |
000858 |
五粮液 |
0.50% |
3.06 |
523.63 |
2.46% |
新增 |
9 |
000977 |
浪潮信息 |
0.50% |
13.38 |
524.39 |
2.47% |
-1.96 (-14.64%) |
10 |
300168 |
万达信息 |
0.48% |
23.11 |
510.04 |
2.40% |
-3.23 (-13.98%) |
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 |
002475 |
立讯精密 |
1.00% |
20.53 |
1054.16 |
4.96% |
-0.15 (-0.74%) |
2 |
600031 |
三一重工 |
0.78% |
43.98 |
825.06 |
3.88% |
-10.18 (-23.15%) |
3 |
000661 |
长春高新 |
0.74% |
1.80 |
783.54 |
3.69% |
0.75 (41.67%) |
4 |
600276 |
恒瑞医药 |
0.66% |
7.55 |
697.07 |
3.28% |
0.57 (7.53%) |
5 |
601816 |
京沪高铁 |
0.53% |
90.65 |
559.33 |
2.63% |
新增 |
6 |
002791 |
坚朗五金 |
0.52% |
5.82 |
547.60 |
2.58% |
新增 |
7 |
002798 |
帝欧家居 |
0.52% |
16.80 |
545.62 |
2.57% |
新增 |
8 |
000858 |
五粮液 |
0.50% |
3.06 |
523.63 |
2.46% |
新增 |
9 |
000977 |
浪潮信息 |
0.50% |
13.38 |
524.39 |
2.47% |
-1.96 (-14.64%) |
10 |
300168 |
万达信息 |
0.48% |
23.11 |
510.04 |
2.40% |
-3.23 (-13.98%) |
11 |
601888 |
中国中免 |
0.47% |
3.18 |
489.82 |
2.31% |
--- |
12 |
000338 |
潍柴动力 |
0.43% |
33.31 |
457.01 |
2.15% |
--- |
13 |
601100 |
恒立液压 |
0.43% |
5.61 |
450.08 |
2.12% |
--- |
14 |
601658 |
邮储银行 |
0.43% |
99.80 |
456.07 |
2.15% |
--- |
15 |
002241 |
歌尔股份 |
0.40% |
14.19 |
416.62 |
1.96% |
--- |
16 |
600984 |
建设机械 |
0.39% |
16.68 |
413.65 |
1.95% |
--- |
17 |
300725 |
药石科技 |
0.36% |
3.04 |
377.72 |
1.78% |
--- |
18 |
603939 |
益丰药房 |
0.35% |
4.00 |
364.36 |
1.71% |
--- |
19 |
600720 |
祁连山 |
0.33% |
21.09 |
342.71 |
1.61% |
--- |
20 |
002410 |
广联达 |
0.31% |
4.68 |
326.20 |
1.54% |
--- |
21 |
600585 |
海螺水泥 |
0.31% |
6.18 |
326.98 |
1.54% |
--- |
22 |
000951 |
中国重汽 |
0.29% |
9.62 |
300.72 |
1.42% |
--- |
23 |
002624 |
完美世界 |
0.28% |
5.19 |
299.15 |
1.41% |
--- |
24 |
000596 |
古井贡酒 |
0.27% |
1.89 |
283.95 |
1.34% |
--- |
25 |
300347 |
泰格医药 |
0.27% |
2.74 |
279.15 |
1.31% |
--- |
26 |
300529 |
健帆生物 |
0.26% |
3.93 |
273.07 |
1.29% |
--- |
27 |
300750 |
宁德时代 |
0.26% |
1.57 |
273.75 |
1.29% |
--- |
28 |
000877 |
天山股份 |
0.24% |
16.70 |
252.17 |
1.19% |
--- |
29 |
300661 |
圣邦股份 |
0.23% |
0.80 |
244.04 |
1.15% |
--- |
30 |
300782 |
卓胜微 |
0.21% |
0.56 |
226.42 |
1.07% |
--- |
31 |
601318 |
中国平安 |
0.20% |
2.98 |
212.77 |
1.00% |
--- |
32 |
002507 |
涪陵榨菜 |
0.19% |
5.44 |
195.89 |
0.92% |
--- |
33 |
601799 |
星宇股份 |
0.19% |
1.57 |
199.39 |
0.94% |
--- |
34 |
603290 |
斯达半导 |
0.19% |
0.93 |
195.11 |
0.92% |
--- |
35 |
002607 |
中公教育 |
0.18% |
6.68 |
185.37 |
0.87% |
--- |
36 |
002706 |
良信股份 |
0.18% |
11.19 |
186.65 |
0.88% |
--- |
37 |
600801 |
华新水泥 |
0.18% |
7.79 |
184.63 |
0.87% |
--- |
38 |
000938 |
紫光股份 |
0.17% |
4.09 |
175.79 |
0.83% |
--- |
39 |
603605 |
珀莱雅 |
0.17% |
1.02 |
183.62 |
0.86% |
--- |
40 |
603737 |
三棵树 |
0.17% |
1.95 |
179.46 |
0.84% |
--- |
41 |
000001 |
平安银行 |
0.16% |
13.53 |
173.18 |
0.82% |
--- |
42 |
300144 |
宋城演艺 |
0.16% |
9.54 |
165.08 |
0.78% |
--- |
43 |
300146 |
汤臣倍健 |
0.16% |
8.55 |
168.35 |
0.79% |
--- |
44 |
601398 |
工商银行 |
0.16% |
34.68 |
172.71 |
0.81% |
--- |
45 |
002601 |
龙佰集团 |
0.15% |
8.48 |
156.88 |
0.74% |
--- |
46 |
300113 |
顺网科技 |
0.15% |
6.28 |
159.51 |
0.75% |
--- |
47 |
600882 |
妙可蓝多 |
0.15% |
4.31 |
156.41 |
0.74% |
--- |
48 |
000063 |
中兴通讯 |
0.14% |
3.75 |
150.49 |
0.71% |
--- |
49 |
002850 |
科达利 |
0.14% |
2.12 |
146.70 |
0.69% |
--- |
50 |
300188 |
美亚柏科 |
0.14% |
7.18 |
142.38 |
0.67% |
--- |
51 |
300738 |
奥飞数据 |
0.14% |
2.49 |
143.80 |
0.68% |
--- |
52 |
300792 |
壹网壹创 |
0.14% |
0.83 |
144.20 |
0.68% |
--- |
53 |
600030 |
中信证券 |
0.14% |
6.10 |
147.07 |
0.69% |
--- |
54 |
600048 |
保利发展 |
0.14% |
9.71 |
143.51 |
0.68% |
--- |
55 |
603345 |
安井食品 |
0.14% |
1.24 |
146.32 |
0.69% |
--- |
56 |
002643 |
万润股份 |
0.13% |
7.74 |
132.90 |
0.63% |
--- |
57 |
600036 |
招商银行 |
0.13% |
4.13 |
139.26 |
0.66% |
--- |
58 |
300232 |
洲明科技 |
0.12% |
15.45 |
124.95 |
0.59% |
--- |
59 |
600309 |
万华化学 |
0.12% |
2.62 |
130.97 |
0.62% |
--- |
60 |
600600 |
青岛啤酒 |
0.12% |
1.66 |
126.99 |
0.60% |
--- |
61 |
002126 |
银轮股份 |
0.11% |
9.67 |
118.36 |
0.56% |
--- |
62 |
300015 |
爱尔眼科 |
0.11% |
2.67 |
115.82 |
0.55% |
--- |
63 |
300623 |
捷捷微电 |
0.11% |
3.82 |
114.73 |
0.54% |
--- |
64 |
600570 |
恒生电子 |
0.11% |
1.06 |
114.11 |
0.54% |
--- |
65 |
000002 |
万科A |
0.10% |
4.10 |
107.17 |
0.50% |
--- |
66 |
000651 |
格力电器 |
0.10% |
1.87 |
105.79 |
0.50% |
--- |
67 |
002233 |
塔牌集团 |
0.10% |
8.57 |
103.10 |
0.49% |
--- |
68 |
002242 |
九阳股份 |
0.10% |
2.76 |
102.87 |
0.48% |
--- |
69 |
002597 |
金禾实业 |
0.10% |
4.71 |
108.19 |
0.51% |
--- |
70 |
002714 |
牧原股份 |
0.10% |
1.29 |
105.94 |
0.50% |
--- |
71 |
600201 |
生物股份 |
0.10% |
3.64 |
101.34 |
0.48% |
--- |
72 |
600438 |
通威股份 |
0.10% |
6.30 |
109.49 |
0.52% |
--- |
73 |
600612 |
老凤祥 |
0.10% |
2.25 |
108.43 |
0.51% |
--- |
74 |
603533 |
掌阅科技 |
0.10% |
2.85 |
108.67 |
0.51% |
--- |
75 |
603801 |
志邦家居 |
0.10% |
4.04 |
107.83 |
0.51% |
--- |
76 |
001914 |
招商积余 |
0.09% |
3.01 |
92.50 |
0.44% |
--- |
77 |
002311 |
海大集团 |
0.09% |
1.92 |
91.42 |
0.43% |
--- |
78 |
002460 |
赣锋锂业 |
0.09% |
1.74 |
93.21 |
0.44% |
--- |
79 |
600004 |
白云机场 |
0.09% |
6.35 |
96.77 |
0.46% |
--- |
80 |
603506 |
南都物业 |
0.09% |
3.03 |
90.20 |
0.42% |
--- |
81 |
000789 |
万年青 |
0.08% |
6.54 |
84.17 |
0.40% |
--- |
82 |
002508 |
老板电器 |
0.08% |
2.62 |
81.51 |
0.38% |
--- |
83 |
603730 |
岱美股份 |
0.08% |
2.56 |
82.56 |
0.39% |
--- |
84 |
603833 |
欧派家居 |
0.08% |
0.73 |
84.61 |
0.40% |
--- |
85 |
603916 |
苏博特 |
0.08% |
3.20 |
80.48 |
0.38% |
--- |
86 |
688020 |
方邦股份 |
0.07% |
0.64 |
74.07 |
0.35% |
--- |
87 |
601688 |
华泰证券 |
0.05% |
3.00 |
56.40 |
0.27% |
--- |
88 |
688599 |
天合光能 |
0.05% |
3.15 |
52.85 |
0.25% |
--- |
89 |
688026 |
洁特生物 |
0.04% |
0.44 |
36.94 |
0.17% |
--- |
90 |
688100 |
威胜信息 |
0.03% |
1.16 |
30.07 |
0.14% |
--- |
91 |
688360 |
德马科技 |
0.03% |
0.61 |
28.12 |
0.13% |
--- |
92 |
688039 |
当虹科技 |
0.02% |
0.28 |
26.20 |
0.12% |
--- |
93 |
688080 |
映翰通 |
0.02% |
0.22 |
19.38 |
0.09% |
--- |
94 |
688555 |
泽达易盛 |
0.02% |
0.30 |
17.06 |
0.08% |
--- |
95 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.08% |
--- |
96 |
002989 |
中天精装 |
0.01% |
0.10 |
5.51 |
0.03% |
--- |
97 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.05% |
--- |
98 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.05% |
--- |
99 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.05% |
--- |
100 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.06% |
--- |
101 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.04% |
--- |
102 |
688558 |
国盛智科 |
0.01% |
0.16 |
7.22 |
0.03% |
--- |
103 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.04% |
--- |
104 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.01% |
--- |
105 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
106 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
107 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
108 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
109 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
110 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
111 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
112 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
0.70% |
54.16 |
936.97 |
4.54% |
-13.35 (-24.65%) |
2 |
600801 |
华新水泥 |
0.60% |
34.40 |
800.58 |
3.88% |
-7.12 (-20.70%) |
3 |
002475 |
立讯精密 |
0.59% |
20.68 |
789.22 |
3.83% |
-4.98 (-24.08%) |
4 |
000338 |
潍柴动力 |
0.55% |
61.92 |
740.56 |
3.59% |
-9.98 (-16.12%) |
5 |
600276 |
恒瑞医药 |
0.48% |
6.98 |
642.69 |
3.12% |
-1.25 (-17.90%) |
6 |
000977 |
浪潮信息 |
0.44% |
15.34 |
595.04 |
2.88% |
2.84 (18.53%) |
7 |
000661 |
长春高新 |
0.43% |
1.05 |
575.40 |
2.79% |
-0.51 (-48.57%) |
8 |
300168 |
万达信息 |
0.39% |
26.34 |
524.96 |
2.54% |
新增 |
9 |
600585 |
海螺水泥 |
0.39% |
9.61 |
529.51 |
2.57% |
-2.19 (-22.79%) |
10 |
601658 |
邮储银行 |
0.39% |
99.80 |
518.76 |
2.51% |
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 |
600031 |
三一重工 |
0.70% |
54.16 |
936.97 |
4.54% |
-13.35 (-24.65%) |
2 |
600801 |
华新水泥 |
0.60% |
34.40 |
800.58 |
3.88% |
-7.12 (-20.70%) |
3 |
002475 |
立讯精密 |
0.59% |
20.68 |
789.22 |
3.83% |
-4.98 (-24.08%) |
4 |
000338 |
潍柴动力 |
0.55% |
61.92 |
740.56 |
3.59% |
-9.98 (-16.12%) |
5 |
600276 |
恒瑞医药 |
0.48% |
6.98 |
642.69 |
3.12% |
-1.25 (-17.90%) |
6 |
000977 |
浪潮信息 |
0.44% |
15.34 |
595.04 |
2.88% |
2.84 (18.53%) |
7 |
000661 |
长春高新 |
0.43% |
1.05 |
575.40 |
2.79% |
-0.51 (-48.57%) |
8 |
300168 |
万达信息 |
0.39% |
26.34 |
524.96 |
2.54% |
新增 |
9 |
600585 |
海螺水泥 |
0.39% |
9.61 |
529.51 |
2.57% |
-2.19 (-22.79%) |
10 |
601658 |
邮储银行 |
0.39% |
99.80 |
518.76 |
2.51% |
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 |
601888 |
中国中免 |
1.04% |
15.39 |
1368.94 |
5.66% |
-0.39 (-2.53%) |
2 |
600031 |
三一重工 |
0.87% |
67.51 |
1151.05 |
4.76% |
14.77 (21.88%) |
3 |
000338 |
潍柴动力 |
0.86% |
71.90 |
1141.77 |
4.72% |
18.00 (25.03%) |
4 |
600801 |
华新水泥 |
0.83% |
41.52 |
1097.48 |
4.54% |
5.65 (13.61%) |
5 |
002475 |
立讯精密 |
0.71% |
25.66 |
936.66 |
3.87% |
5.86 (22.84%) |
6 |
002241 |
歌尔股份 |
0.55% |
36.47 |
726.48 |
3.00% |
新增 |
7 |
600276 |
恒瑞医药 |
0.55% |
8.23 |
720.60 |
2.98% |
3.85 (46.76%) |
8 |
000661 |
长春高新 |
0.53% |
1.56 |
697.32 |
2.88% |
0.39 (25.00%) |
9 |
000568 |
泸州老窖 |
0.52% |
7.88 |
683.04 |
2.82% |
2.30 (29.19%) |
10 |
600585 |
海螺水泥 |
0.49% |
11.80 |
646.64 |
2.67% |
1.28 (10.85%) |
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 |
601888 |
中国中免 |
1.04% |
15.39 |
1368.94 |
5.66% |
-0.39 (-2.53%) |
2 |
600031 |
三一重工 |
0.87% |
67.51 |
1151.05 |
4.76% |
14.77 (21.88%) |
3 |
000338 |
潍柴动力 |
0.86% |
71.90 |
1141.77 |
4.72% |
18.00 (25.03%) |
4 |
600801 |
华新水泥 |
0.83% |
41.52 |
1097.48 |
4.54% |
5.65 (13.61%) |
5 |
002475 |
立讯精密 |
0.71% |
25.66 |
936.66 |
3.87% |
5.86 (22.84%) |
6 |
002241 |
歌尔股份 |
0.55% |
36.47 |
726.48 |
3.00% |
新增 |
7 |
600276 |
恒瑞医药 |
0.55% |
8.23 |
720.60 |
2.98% |
3.85 (46.76%) |
8 |
000661 |
长春高新 |
0.53% |
1.56 |
697.32 |
2.88% |
0.39 (25.00%) |
9 |
000568 |
泸州老窖 |
0.52% |
7.88 |
683.04 |
2.82% |
2.30 (29.19%) |
10 |
600585 |
海螺水泥 |
0.49% |
11.80 |
646.64 |
2.67% |
1.28 (10.85%) |
11 |
002798 |
帝欧家居 |
0.45% |
23.67 |
593.03 |
2.45% |
--- |
12 |
601658 |
邮储银行 |
0.43% |
99.80 |
572.86 |
2.37% |
--- |
13 |
000860 |
顺鑫农业 |
0.36% |
9.14 |
481.39 |
1.99% |
--- |
14 |
002714 |
牧原股份 |
0.34% |
5.03 |
446.61 |
1.85% |
--- |
15 |
601128 |
常熟银行 |
0.34% |
48.91 |
445.57 |
1.84% |
--- |
16 |
601601 |
中国太保 |
0.31% |
10.93 |
413.59 |
1.71% |
--- |
17 |
601100 |
恒立液压 |
0.30% |
8.10 |
403.07 |
1.67% |
--- |
18 |
000977 |
浪潮信息 |
0.28% |
12.50 |
376.25 |
1.56% |
--- |
19 |
002791 |
坚朗五金 |
0.28% |
11.99 |
365.58 |
1.51% |
--- |
20 |
300207 |
欣旺达 |
0.28% |
18.94 |
369.71 |
1.53% |
--- |
21 |
600030 |
中信证券 |
0.28% |
14.57 |
368.62 |
1.52% |
--- |
22 |
300725 |
药石科技 |
0.25% |
4.89 |
334.13 |
1.38% |
--- |
23 |
600984 |
建设机械 |
0.25% |
31.78 |
328.29 |
1.36% |
--- |
24 |
002353 |
杰瑞股份 |
0.22% |
7.87 |
290.88 |
1.20% |
--- |
25 |
002555 |
三七互娱 |
0.21% |
10.54 |
283.91 |
1.17% |
--- |
26 |
002850 |
科达利 |
0.20% |
5.75 |
261.62 |
1.08% |
--- |
27 |
600885 |
宏发股份 |
0.20% |
7.85 |
270.43 |
1.12% |
--- |
28 |
601808 |
中海油服 |
0.20% |
13.72 |
263.42 |
1.09% |
--- |
29 |
000671 |
阳光城 |
0.19% |
30.05 |
255.43 |
1.06% |
--- |
30 |
002439 |
启明星辰 |
0.19% |
7.43 |
251.13 |
1.04% |
--- |
31 |
300113 |
顺网科技 |
0.19% |
9.66 |
248.17 |
1.03% |
--- |
32 |
600048 |
保利发展 |
0.19% |
15.85 |
256.45 |
1.06% |
--- |
33 |
000651 |
格力电器 |
0.18% |
3.61 |
236.74 |
0.98% |
--- |
34 |
002508 |
老板电器 |
0.18% |
7.00 |
236.67 |
0.98% |
--- |
35 |
300630 |
普利制药 |
0.17% |
4.04 |
228.83 |
0.95% |
--- |
36 |
600570 |
恒生电子 |
0.17% |
2.85 |
221.92 |
0.92% |
--- |
37 |
600887 |
伊利股份 |
0.17% |
7.15 |
221.22 |
0.91% |
--- |
38 |
603939 |
益丰药房 |
0.17% |
2.99 |
218.93 |
0.90% |
--- |
39 |
600036 |
招商银行 |
0.16% |
5.77 |
216.84 |
0.90% |
--- |
40 |
601166 |
兴业银行 |
0.16% |
11.01 |
218.00 |
0.90% |
--- |
41 |
002035 |
华帝股份 |
0.15% |
14.71 |
197.41 |
0.82% |
--- |
42 |
002916 |
深南电路 |
0.15% |
1.43 |
203.20 |
0.84% |
--- |
43 |
601398 |
工商银行 |
0.15% |
34.68 |
203.92 |
0.84% |
--- |
44 |
300015 |
爱尔眼科 |
0.14% |
4.69 |
185.69 |
0.77% |
--- |
45 |
600882 |
妙可蓝多 |
0.14% |
12.54 |
182.83 |
0.76% |
--- |
46 |
600933 |
爱柯迪 |
0.14% |
12.81 |
178.60 |
0.74% |
--- |
47 |
601799 |
星宇股份 |
0.14% |
1.98 |
188.06 |
0.78% |
--- |
48 |
000063 |
中兴通讯 |
0.13% |
4.75 |
168.10 |
0.69% |
--- |
49 |
603605 |
珀莱雅 |
0.13% |
1.99 |
175.22 |
0.72% |
--- |
50 |
300232 |
洲明科技 |
0.12% |
15.45 |
153.06 |
0.63% |
--- |
51 |
603986 |
兆易创新 |
0.12% |
0.75 |
153.67 |
0.64% |
--- |
52 |
000786 |
北新建材 |
0.11% |
5.59 |
142.27 |
0.59% |
--- |
53 |
300593 |
新雷能 |
0.11% |
7.66 |
139.18 |
0.58% |
--- |
54 |
002648 |
卫星化学 |
0.10% |
8.39 |
137.18 |
0.57% |
--- |
55 |
300529 |
健帆生物 |
0.10% |
1.78 |
127.88 |
0.53% |
--- |
56 |
601916 |
浙商银行 |
0.10% |
29.42 |
137.09 |
0.57% |
--- |
57 |
002120 |
韵达股份 |
0.09% |
3.57 |
118.88 |
0.49% |
--- |
58 |
002511 |
中顺洁柔 |
0.09% |
9.55 |
120.90 |
0.50% |
--- |
59 |
300188 |
美亚柏科 |
0.09% |
6.89 |
117.82 |
0.49% |
--- |
60 |
300525 |
博思软件 |
0.09% |
3.15 |
122.73 |
0.51% |
--- |
61 |
300596 |
利安隆 |
0.09% |
3.12 |
114.54 |
0.47% |
--- |
62 |
300770 |
新媒股份 |
0.09% |
0.90 |
117.00 |
0.48% |
--- |
63 |
601966 |
玲珑轮胎 |
0.09% |
5.07 |
116.26 |
0.48% |
--- |
64 |
603833 |
欧派家居 |
0.09% |
1.05 |
122.85 |
0.51% |
--- |
65 |
000031 |
大悦城 |
0.08% |
15.10 |
108.42 |
0.45% |
--- |
66 |
002410 |
广联达 |
0.08% |
3.14 |
106.70 |
0.44% |
--- |
67 |
002727 |
一心堂 |
0.08% |
4.63 |
107.69 |
0.45% |
--- |
68 |
601077 |
渝农商行 |
0.08% |
15.78 |
99.23 |
0.41% |
--- |
69 |
601318 |
中国平安 |
0.08% |
1.25 |
106.83 |
0.44% |
--- |
70 |
603708 |
家家悦 |
0.08% |
4.47 |
108.80 |
0.45% |
--- |
71 |
603885 |
吉祥航空 |
0.08% |
7.43 |
111.45 |
0.46% |
--- |
72 |
688111 |
金山办公 |
0.08% |
0.67 |
109.14 |
0.45% |
--- |
73 |
300406 |
九强生物 |
0.07% |
6.04 |
98.21 |
0.41% |
--- |
74 |
600406 |
国电南瑞 |
0.07% |
4.53 |
95.95 |
0.40% |
--- |
75 |
688036 |
传音控股 |
0.07% |
2.31 |
99.07 |
0.41% |
--- |
76 |
001914 |
招商积余 |
0.06% |
4.15 |
84.20 |
0.35% |
--- |
77 |
300575 |
中旗股份 |
0.06% |
2.81 |
77.59 |
0.32% |
--- |
78 |
600233 |
圆通速递 |
0.05% |
5.22 |
66.03 |
0.27% |
--- |
79 |
688010 |
福光股份 |
0.05% |
1.73 |
70.54 |
0.29% |
--- |
80 |
688019 |
安集科技 |
0.04% |
0.44 |
56.06 |
0.23% |
--- |
81 |
002838 |
道恩股份 |
0.03% |
4.09 |
43.72 |
0.18% |
--- |
82 |
688333 |
铂力特 |
0.03% |
0.74 |
39.55 |
0.16% |
--- |
83 |
688039 |
当虹科技 |
0.02% |
0.28 |
20.59 |
0.09% |
--- |
84 |
688258 |
卓易信息 |
0.02% |
0.35 |
24.27 |
0.10% |
--- |
85 |
688366 |
昊海生科 |
0.02% |
0.27 |
21.63 |
0.09% |
--- |
86 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.04% |
--- |
87 |
688123 |
聚辰股份 |
0.01% |
0.17 |
11.90 |
0.05% |
--- |
88 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.08% |
--- |
89 |
688198 |
佰仁医疗 |
0.01% |
0.32 |
12.07 |
0.05% |
--- |
90 |
688310 |
迈得医疗 |
0.01% |
0.33 |
8.88 |
0.04% |
--- |
91 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.01% |
--- |
92 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
93 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
1.28% |
15.78 |
1468.49 |
8.67% |
0.59 (3.74%) |
2 |
600031 |
三一重工 |
0.66% |
52.74 |
753.13 |
4.45% |
-0.61 (-1.16%) |
3 |
600801 |
华新水泥 |
0.59% |
35.87 |
676.22 |
3.99% |
4.80 (13.38%) |
4 |
000338 |
潍柴动力 |
0.53% |
53.90 |
604.76 |
3.57% |
2.45 (4.55%) |
5 |
002475 |
立讯精密 |
0.46% |
19.80 |
529.90 |
3.13% |
6.75 (34.11%) |
6 |
000568 |
泸州老窖 |
0.41% |
5.58 |
475.53 |
2.81% |
0.82 (14.70%) |
7 |
000661 |
长春高新 |
0.40% |
1.17 |
461.40 |
2.72% |
0.16 (13.68%) |
8 |
600585 |
海螺水泥 |
0.38% |
10.52 |
434.90 |
2.57% |
1.31 (12.45%) |
9 |
600030 |
中信证券 |
0.35% |
17.69 |
397.67 |
2.35% |
7.95 (44.94%) |
10 |
600276 |
恒瑞医药 |
0.31% |
4.38 |
353.65 |
2.09% |
0.33 (7.53%) |
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 |
601888 |
中国中免 |
1.28% |
15.78 |
1468.49 |
8.67% |
0.59 (3.74%) |
2 |
600031 |
三一重工 |
0.66% |
52.74 |
753.13 |
4.45% |
-0.61 (-1.16%) |
3 |
600801 |
华新水泥 |
0.59% |
35.87 |
676.22 |
3.99% |
4.80 (13.38%) |
4 |
000338 |
潍柴动力 |
0.53% |
53.90 |
604.76 |
3.57% |
2.45 (4.55%) |
5 |
002475 |
立讯精密 |
0.46% |
19.80 |
529.90 |
3.13% |
6.75 (34.11%) |
6 |
000568 |
泸州老窖 |
0.41% |
5.58 |
475.53 |
2.81% |
0.82 (14.70%) |
7 |
000661 |
长春高新 |
0.40% |
1.17 |
461.40 |
2.72% |
0.16 (13.68%) |
8 |
600585 |
海螺水泥 |
0.38% |
10.52 |
434.90 |
2.57% |
1.31 (12.45%) |
9 |
600030 |
中信证券 |
0.35% |
17.69 |
397.67 |
2.35% |
7.95 (44.94%) |
10 |
600276 |
恒瑞医药 |
0.31% |
4.38 |
353.65 |
2.09% |
0.33 (7.53%) |
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 |
601888 |
中国中免 |
1.21% |
15.19 |
1346.59 |
8.75% |
-2.63 (-17.31%) |
2 |
600031 |
三一重工 |
0.63% |
53.35 |
697.82 |
4.53% |
-1.48 (-2.77%) |
3 |
000338 |
潍柴动力 |
0.57% |
51.45 |
632.32 |
4.11% |
2.59 (5.03%) |
4 |
600801 |
华新水泥 |
0.57% |
31.07 |
629.25 |
4.09% |
8.38 (26.98%) |
5 |
300630 |
普利制药 |
0.41% |
7.95 |
458.08 |
2.98% |
2.20 (27.67%) |
6 |
601933 |
永辉超市 |
0.37% |
40.00 |
408.40 |
2.65% |
新增 |
7 |
000568 |
泸州老窖 |
0.35% |
4.76 |
384.75 |
2.50% |
新增 |
8 |
600887 |
伊利股份 |
0.35% |
11.66 |
389.56 |
2.53% |
新增 |
9 |
600585 |
海螺水泥 |
0.34% |
9.21 |
382.21 |
2.48% |
-1.48 (-16.07%) |
10 |
002157 |
正邦科技 |
0.32% |
21.59 |
359.69 |
2.34% |
-2.24 (-10.38%) |
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 |
601888 |
中国中免 |
1.21% |
15.19 |
1346.59 |
8.75% |
-2.63 (-17.31%) |
2 |
600031 |
三一重工 |
0.63% |
53.35 |
697.82 |
4.53% |
-1.48 (-2.77%) |
3 |
000338 |
潍柴动力 |
0.57% |
51.45 |
632.32 |
4.11% |
2.59 (5.03%) |
4 |
600801 |
华新水泥 |
0.57% |
31.07 |
629.25 |
4.09% |
8.38 (26.98%) |
5 |
300630 |
普利制药 |
0.41% |
7.95 |
458.08 |
2.98% |
2.20 (27.67%) |
6 |
601933 |
永辉超市 |
0.37% |
40.00 |
408.40 |
2.65% |
新增 |
7 |
000568 |
泸州老窖 |
0.35% |
4.76 |
384.75 |
2.50% |
新增 |
8 |
600887 |
伊利股份 |
0.35% |
11.66 |
389.56 |
2.53% |
新增 |
9 |
600585 |
海螺水泥 |
0.34% |
9.21 |
382.21 |
2.48% |
-1.48 (-16.07%) |
10 |
002157 |
正邦科技 |
0.32% |
21.59 |
359.69 |
2.34% |
-2.24 (-10.38%) |
11 |
000661 |
长春高新 |
0.31% |
1.01 |
341.38 |
2.22% |
--- |
12 |
000002 |
万科A |
0.30% |
12.06 |
335.39 |
2.18% |
--- |
13 |
002475 |
立讯精密 |
0.29% |
13.05 |
323.45 |
2.10% |
--- |
14 |
002142 |
宁波银行 |
0.28% |
12.62 |
305.91 |
1.99% |
--- |
15 |
000651 |
格力电器 |
0.27% |
5.36 |
294.80 |
1.92% |
--- |
16 |
601318 |
中国平安 |
0.27% |
3.37 |
298.62 |
1.94% |
--- |
17 |
000063 |
中兴通讯 |
0.24% |
8.28 |
269.35 |
1.75% |
--- |
18 |
002353 |
杰瑞股份 |
0.24% |
11.39 |
263.11 |
1.71% |
--- |
19 |
600276 |
恒瑞医药 |
0.24% |
4.05 |
267.52 |
1.74% |
--- |
20 |
300498 |
温氏股份 |
0.23% |
7.10 |
254.53 |
1.65% |
--- |
21 |
601100 |
恒立液压 |
0.22% |
7.88 |
247.34 |
1.61% |
--- |
22 |
000860 |
顺鑫农业 |
0.21% |
5.10 |
237.82 |
1.54% |
--- |
23 |
600030 |
中信证券 |
0.21% |
9.74 |
231.91 |
1.51% |
--- |
24 |
600570 |
恒生电子 |
0.21% |
3.38 |
230.07 |
1.49% |
--- |
25 |
000031 |
大悦城 |
0.20% |
34.09 |
218.86 |
1.42% |
--- |
26 |
002410 |
广联达 |
0.19% |
6.29 |
206.88 |
1.34% |
--- |
27 |
002439 |
启明星辰 |
0.18% |
7.48 |
201.21 |
1.31% |
--- |
28 |
600305 |
恒顺醋业 |
0.18% |
10.56 |
194.52 |
1.26% |
--- |
29 |
601012 |
隆基绿能 |
0.18% |
8.81 |
203.69 |
1.32% |
--- |
30 |
601398 |
工商银行 |
0.18% |
34.68 |
204.27 |
1.33% |
--- |
31 |
002463 |
沪电股份 |
0.17% |
13.70 |
186.59 |
1.21% |
--- |
32 |
300015 |
爱尔眼科 |
0.16% |
5.71 |
176.96 |
1.15% |
--- |
33 |
601688 |
华泰证券 |
0.15% |
7.52 |
167.85 |
1.09% |
--- |
34 |
603160 |
汇顶科技 |
0.14% |
1.13 |
156.84 |
1.02% |
--- |
35 |
603711 |
香飘飘 |
0.14% |
4.51 |
153.20 |
1.00% |
--- |
36 |
603986 |
兆易创新 |
0.14% |
1.82 |
157.79 |
1.03% |
--- |
37 |
002798 |
帝欧家居 |
0.13% |
8.00 |
146.55 |
0.95% |
--- |
38 |
300232 |
洲明科技 |
0.13% |
15.45 |
149.51 |
0.97% |
--- |
39 |
300470 |
中密控股 |
0.13% |
5.94 |
147.54 |
0.96% |
--- |
40 |
601128 |
常熟银行 |
0.13% |
19.33 |
149.23 |
0.97% |
--- |
41 |
002511 |
中顺洁柔 |
0.12% |
10.68 |
131.15 |
0.85% |
--- |
42 |
300122 |
智飞生物 |
0.12% |
3.13 |
134.90 |
0.88% |
--- |
43 |
002508 |
老板电器 |
0.11% |
4.41 |
119.69 |
0.78% |
--- |
44 |
603737 |
三棵树 |
0.11% |
2.84 |
123.74 |
0.80% |
--- |
45 |
603885 |
吉祥航空 |
0.11% |
8.98 |
117.64 |
0.76% |
--- |
46 |
002555 |
三七互娱 |
0.10% |
7.79 |
105.59 |
0.69% |
--- |
47 |
002572 |
索菲亚 |
0.10% |
5.88 |
109.13 |
0.71% |
--- |
48 |
002727 |
一心堂 |
0.10% |
3.91 |
111.40 |
0.72% |
--- |
49 |
300284 |
苏交科 |
0.10% |
12.59 |
116.24 |
0.76% |
--- |
50 |
300525 |
博思软件 |
0.10% |
4.87 |
105.33 |
0.68% |
--- |
51 |
300770 |
新媒股份 |
0.10% |
1.32 |
114.18 |
0.74% |
--- |
52 |
002449 |
国星光电 |
0.08% |
6.45 |
85.66 |
0.56% |
--- |
53 |
601155 |
新城控股 |
0.08% |
2.27 |
90.37 |
0.59% |
--- |
54 |
603939 |
益丰药房 |
0.08% |
1.31 |
91.69 |
0.60% |
--- |
55 |
000915 |
华特达因 |
0.07% |
3.66 |
74.85 |
0.49% |
--- |
56 |
300487 |
蓝晓科技 |
0.07% |
2.33 |
73.44 |
0.48% |
--- |
57 |
300575 |
中旗股份 |
0.07% |
2.62 |
74.71 |
0.49% |
--- |
58 |
300593 |
新雷能 |
0.07% |
4.98 |
77.75 |
0.51% |
--- |
59 |
600438 |
通威股份 |
0.07% |
5.46 |
76.77 |
0.50% |
--- |
60 |
600996 |
贵广网络 |
0.07% |
7.04 |
75.89 |
0.49% |
--- |
61 |
601111 |
中国国航 |
0.07% |
8.27 |
79.14 |
0.51% |
--- |
62 |
601628 |
中国人寿 |
0.07% |
2.67 |
75.61 |
0.49% |
--- |
63 |
601799 |
星宇股份 |
0.07% |
0.93 |
73.43 |
0.48% |
--- |
64 |
000961 |
中南建设 |
0.06% |
7.87 |
68.15 |
0.44% |
--- |
65 |
002179 |
中航光电 |
0.06% |
2.12 |
70.94 |
0.46% |
--- |
66 |
002583 |
海能达 |
0.06% |
8.14 |
68.29 |
0.44% |
--- |
67 |
002601 |
龙佰集团 |
0.06% |
4.54 |
67.33 |
0.44% |
--- |
68 |
300450 |
先导智能 |
0.06% |
1.95 |
65.52 |
0.43% |
--- |
69 |
600233 |
圆通速递 |
0.06% |
5.22 |
64.36 |
0.42% |
--- |
70 |
601877 |
正泰电器 |
0.06% |
2.96 |
68.35 |
0.44% |
--- |
71 |
601966 |
玲珑轮胎 |
0.06% |
4.19 |
71.23 |
0.46% |
--- |
72 |
603019 |
中科曙光 |
0.06% |
2.00 |
70.20 |
0.46% |
--- |
73 |
002595 |
豪迈科技 |
0.04% |
1.96 |
41.18 |
0.27% |
--- |
74 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.24% |
--- |
75 |
002791 |
坚朗五金 |
0.02% |
1.58 |
25.01 |
0.16% |
--- |
76 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.05% |
--- |
77 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.02% |
--- |
78 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.02% |
--- |
79 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.02% |
--- |
80 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.03% |
--- |
81 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.02% |
--- |
82 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.02% |
--- |
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 |
601888 |
中国中免 |
1.13% |
17.82 |
1248.83 |
7.76% |
1.39 (7.78%) |
2 |
600031 |
三一重工 |
0.63% |
54.83 |
700.73 |
4.35% |
0.46 (0.84%) |
3 |
000338 |
潍柴动力 |
0.52% |
48.86 |
578.99 |
3.60% |
-10.34 (-21.16%) |
4 |
600801 |
华新水泥 |
0.47% |
22.69 |
519.60 |
3.23% |
-19.01 (-83.78%) |
5 |
002475 |
立讯精密 |
0.41% |
18.08 |
448.32 |
2.79% |
11.88 (65.73%) |
6 |
300630 |
普利制药 |
0.39% |
5.75 |
432.34 |
2.69% |
-3.36 (-58.43%) |
7 |
600585 |
海螺水泥 |
0.37% |
10.69 |
408.14 |
2.54% |
-1.97 (-18.43%) |
8 |
000661 |
长春高新 |
0.35% |
1.22 |
386.73 |
2.40% |
-0.45 (-36.89%) |
9 |
002157 |
正邦科技 |
0.35% |
23.83 |
388.19 |
2.41% |
新增 |
10 |
600030 |
中信证券 |
0.35% |
15.50 |
384.09 |
2.39% |
-0.40 (-2.58%) |
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 |
601888 |
中国中免 |
1.13% |
17.82 |
1248.83 |
7.76% |
1.39 (7.78%) |
2 |
600031 |
三一重工 |
0.63% |
54.83 |
700.73 |
4.35% |
0.46 (0.84%) |
3 |
000338 |
潍柴动力 |
0.52% |
48.86 |
578.99 |
3.60% |
-10.34 (-21.16%) |
4 |
600801 |
华新水泥 |
0.47% |
22.69 |
519.60 |
3.23% |
-19.01 (-83.78%) |
5 |
002475 |
立讯精密 |
0.41% |
18.08 |
448.32 |
2.79% |
11.88 (65.73%) |
6 |
300630 |
普利制药 |
0.39% |
5.75 |
432.34 |
2.69% |
-3.36 (-58.43%) |
7 |
600585 |
海螺水泥 |
0.37% |
10.69 |
408.14 |
2.54% |
-1.97 (-18.43%) |
8 |
000661 |
长春高新 |
0.35% |
1.22 |
386.73 |
2.40% |
-0.45 (-36.89%) |
9 |
002157 |
正邦科技 |
0.35% |
23.83 |
388.19 |
2.41% |
新增 |
10 |
600030 |
中信证券 |
0.35% |
15.50 |
384.09 |
2.39% |
-0.40 (-2.58%) |
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 |
601888 |
中国中免 |
0.95% |
16.43 |
989.28 |
7.72% |
3.18 (19.35%) |
2 |
600801 |
华新水泥 |
0.67% |
41.70 |
697.22 |
5.44% |
3.60 (8.63%) |
3 |
600276 |
恒瑞医药 |
0.58% |
11.50 |
606.52 |
4.74% |
1.70 (14.79%) |
4 |
601318 |
中国平安 |
0.46% |
8.62 |
483.58 |
3.78% |
新增 |
5 |
000338 |
潍柴动力 |
0.44% |
59.20 |
455.84 |
3.56% |
7.35 (12.42%) |
6 |
600031 |
三一重工 |
0.43% |
54.37 |
453.45 |
3.54% |
7.50 (13.79%) |
7 |
300630 |
普利制药 |
0.38% |
9.11 |
401.39 |
3.13% |
-0.26 (-2.85%) |
8 |
600585 |
海螺水泥 |
0.35% |
12.66 |
370.68 |
2.89% |
1.68 (13.27%) |
9 |
600036 |
招商银行 |
0.29% |
11.83 |
298.07 |
2.33% |
新增 |
10 |
000661 |
长春高新 |
0.28% |
1.67 |
292.25 |
2.28% |
0.27 (16.17%) |
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 |
601888 |
中国中免 |
0.95% |
16.43 |
989.28 |
7.72% |
3.18 (19.35%) |
2 |
600801 |
华新水泥 |
0.67% |
41.70 |
697.22 |
5.44% |
3.60 (8.63%) |
3 |
600276 |
恒瑞医药 |
0.58% |
11.50 |
606.52 |
4.74% |
1.70 (14.79%) |
4 |
601318 |
中国平安 |
0.46% |
8.62 |
483.58 |
3.78% |
新增 |
5 |
000338 |
潍柴动力 |
0.44% |
59.20 |
455.84 |
3.56% |
7.35 (12.42%) |
6 |
600031 |
三一重工 |
0.43% |
54.37 |
453.45 |
3.54% |
7.50 (13.79%) |
7 |
300630 |
普利制药 |
0.38% |
9.11 |
401.39 |
3.13% |
-0.26 (-2.85%) |
8 |
600585 |
海螺水泥 |
0.35% |
12.66 |
370.68 |
2.89% |
1.68 (13.27%) |
9 |
600036 |
招商银行 |
0.29% |
11.83 |
298.07 |
2.33% |
新增 |
10 |
000661 |
长春高新 |
0.28% |
1.67 |
292.25 |
2.28% |
0.27 (16.17%) |
11 |
002410 |
广联达 |
0.28% |
14.15 |
294.46 |
2.30% |
--- |
12 |
300015 |
爱尔眼科 |
0.27% |
10.56 |
277.60 |
2.17% |
--- |
13 |
601288 |
农业银行 |
0.27% |
77.57 |
279.25 |
2.18% |
--- |
14 |
300122 |
智飞生物 |
0.25% |
6.62 |
256.59 |
2.00% |
--- |
15 |
600271 |
航天信息 |
0.25% |
11.64 |
266.44 |
2.08% |
--- |
16 |
000002 |
万科A |
0.24% |
10.35 |
246.54 |
1.92% |
--- |
17 |
002304 |
洋河股份 |
0.24% |
2.69 |
254.80 |
1.99% |
--- |
18 |
600027 |
华电国际 |
0.24% |
53.16 |
252.51 |
1.97% |
--- |
19 |
600030 |
中信证券 |
0.24% |
15.90 |
254.56 |
1.99% |
--- |
20 |
600048 |
保利发展 |
0.22% |
19.87 |
234.27 |
1.83% |
--- |
21 |
300144 |
宋城演艺 |
0.20% |
10.03 |
214.14 |
1.67% |
--- |
22 |
300470 |
中密控股 |
0.20% |
9.34 |
207.81 |
1.62% |
--- |
23 |
002110 |
三钢闽光 |
0.18% |
14.91 |
190.70 |
1.49% |
--- |
24 |
300164 |
通源石油 |
0.17% |
28.45 |
176.96 |
1.38% |
--- |
25 |
002624 |
完美世界 |
0.16% |
6.14 |
171.00 |
1.34% |
--- |
26 |
601100 |
恒立液压 |
0.16% |
8.35 |
165.45 |
1.29% |
--- |
27 |
300284 |
苏交科 |
0.15% |
14.97 |
155.24 |
1.21% |
--- |
28 |
600498 |
烽火通信 |
0.15% |
5.66 |
161.14 |
1.26% |
--- |
29 |
000860 |
顺鑫农业 |
0.14% |
4.68 |
149.25 |
1.17% |
--- |
30 |
603345 |
安井食品 |
0.14% |
3.89 |
143.15 |
1.12% |
--- |
31 |
603939 |
益丰药房 |
0.14% |
3.51 |
146.37 |
1.14% |
--- |
32 |
000333 |
美的集团 |
0.13% |
3.79 |
139.70 |
1.09% |
--- |
33 |
002142 |
宁波银行 |
0.13% |
8.15 |
132.19 |
1.03% |
--- |
34 |
002557 |
洽洽食品 |
0.13% |
7.02 |
133.66 |
1.04% |
--- |
35 |
002463 |
沪电股份 |
0.12% |
18.01 |
129.13 |
1.01% |
--- |
36 |
002696 |
百洋股份 |
0.12% |
14.07 |
126.11 |
0.98% |
--- |
37 |
603228 |
景旺电子 |
0.12% |
2.60 |
129.97 |
1.01% |
--- |
38 |
000031 |
大悦城 |
0.11% |
24.04 |
117.32 |
0.92% |
--- |
39 |
300596 |
利安隆 |
0.11% |
3.76 |
116.56 |
0.91% |
--- |
40 |
601336 |
新华保险 |
0.11% |
2.80 |
118.27 |
0.92% |
--- |
41 |
000063 |
中兴通讯 |
0.10% |
5.27 |
103.24 |
0.81% |
--- |
42 |
600570 |
恒生电子 |
0.10% |
1.98 |
102.92 |
0.80% |
--- |
43 |
600720 |
祁连山 |
0.10% |
16.05 |
103.52 |
0.81% |
--- |
44 |
300498 |
温氏股份 |
0.09% |
3.49 |
91.37 |
0.71% |
--- |
45 |
300602 |
飞荣达 |
0.09% |
2.85 |
95.22 |
0.74% |
--- |
46 |
002475 |
立讯精密 |
0.08% |
6.20 |
87.12 |
0.68% |
--- |
47 |
300413 |
芒果超媒 |
0.08% |
2.27 |
84.01 |
0.66% |
--- |
48 |
600026 |
中远海能 |
0.08% |
17.82 |
79.12 |
0.62% |
--- |
49 |
603711 |
香飘飘 |
0.08% |
3.81 |
80.96 |
0.63% |
--- |
50 |
002353 |
杰瑞股份 |
0.07% |
4.60 |
69.00 |
0.54% |
--- |
51 |
300365 |
恒华科技 |
0.07% |
3.25 |
68.03 |
0.53% |
--- |
52 |
601766 |
中国中车 |
0.07% |
7.87 |
70.99 |
0.55% |
--- |
53 |
000425 |
徐工机械 |
0.06% |
20.41 |
65.92 |
0.51% |
--- |
54 |
002419 |
天虹股份 |
0.06% |
5.98 |
65.60 |
0.51% |
--- |
55 |
300750 |
宁德时代 |
0.06% |
0.86 |
63.47 |
0.50% |
--- |
56 |
600029 |
南方航空 |
0.06% |
9.13 |
60.62 |
0.47% |
--- |
57 |
601012 |
隆基绿能 |
0.06% |
3.82 |
66.62 |
0.52% |
--- |
58 |
601225 |
陕西煤业 |
0.06% |
8.94 |
66.51 |
0.52% |
--- |
59 |
601688 |
华泰证券 |
0.06% |
3.87 |
62.69 |
0.49% |
--- |
60 |
601799 |
星宇股份 |
0.06% |
1.42 |
67.45 |
0.53% |
--- |
61 |
603708 |
家家悦 |
0.06% |
3.21 |
64.49 |
0.50% |
--- |
62 |
002595 |
豪迈科技 |
0.05% |
3.34 |
53.44 |
0.42% |
--- |
63 |
002831 |
裕同科技 |
0.05% |
1.29 |
51.68 |
0.40% |
--- |
64 |
600309 |
万华化学 |
0.05% |
1.70 |
47.58 |
0.37% |
--- |
65 |
601111 |
中国国航 |
0.05% |
6.32 |
48.28 |
0.38% |
--- |
66 |
603515 |
欧普照明 |
0.05% |
1.88 |
52.48 |
0.41% |
--- |
67 |
603639 |
海利尔 |
0.05% |
1.84 |
48.83 |
0.38% |
--- |
68 |
000725 |
京东方A |
0.04% |
14.79 |
38.90 |
0.30% |
--- |
69 |
000932 |
华菱钢铁 |
0.04% |
7.00 |
42.42 |
0.33% |
--- |
70 |
603806 |
福斯特 |
0.04% |
1.54 |
41.27 |
0.32% |
--- |
71 |
600745 |
闻泰科技 |
0.03% |
1.63 |
34.44 |
0.27% |
--- |
72 |
600588 |
用友网络 |
0.02% |
1.15 |
24.39 |
0.19% |
--- |
73 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.05% |
--- |
74 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.04% |
--- |
75 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.03% |
--- |
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 |
601888 |
中国中免 |
0.86% |
13.25 |
901.48 |
6.39% |
2.90 (21.88%) |
2 |
600801 |
华新水泥 |
0.73% |
38.10 |
767.33 |
5.44% |
9.23 (24.23%) |
3 |
600276 |
恒瑞医药 |
0.59% |
9.80 |
622.17 |
4.41% |
2.07 (21.13%) |
4 |
300630 |
普利制药 |
0.56% |
9.37 |
588.15 |
4.17% |
0.72 (7.68%) |
5 |
000338 |
潍柴动力 |
0.42% |
51.85 |
443.32 |
3.14% |
5.35 (10.32%) |
6 |
600031 |
三一重工 |
0.40% |
46.87 |
416.21 |
2.95% |
8.79 (18.75%) |
7 |
600585 |
海螺水泥 |
0.38% |
10.98 |
403.95 |
2.86% |
5.25 (47.81%) |
8 |
002304 |
洋河股份 |
0.37% |
3.07 |
392.96 |
2.78% |
新增 |
9 |
000661 |
长春高新 |
0.32% |
1.40 |
331.80 |
2.35% |
新增 |
10 |
000932 |
华菱钢铁 |
0.31% |
39.30 |
329.73 |
2.34% |
9.36 (23.82%) |
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 |
601888 |
中国中免 |
0.86% |
13.25 |
901.48 |
6.39% |
2.90 (21.88%) |
2 |
600801 |
华新水泥 |
0.73% |
38.10 |
767.33 |
5.44% |
9.23 (24.23%) |
3 |
600276 |
恒瑞医药 |
0.59% |
9.80 |
622.17 |
4.41% |
2.07 (21.13%) |
4 |
300630 |
普利制药 |
0.56% |
9.37 |
588.15 |
4.17% |
0.72 (7.68%) |
5 |
000338 |
潍柴动力 |
0.42% |
51.85 |
443.32 |
3.14% |
5.35 (10.32%) |
6 |
600031 |
三一重工 |
0.40% |
46.87 |
416.21 |
2.95% |
8.79 (18.75%) |
7 |
600585 |
海螺水泥 |
0.38% |
10.98 |
403.95 |
2.86% |
5.25 (47.81%) |
8 |
002304 |
洋河股份 |
0.37% |
3.07 |
392.96 |
2.78% |
新增 |
9 |
000661 |
长春高新 |
0.32% |
1.40 |
331.80 |
2.35% |
新增 |
10 |
000932 |
华菱钢铁 |
0.31% |
39.30 |
329.73 |
2.34% |
9.36 (23.82%) |
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 |
601888 |
中国中免 |
0.64% |
10.35 |
666.85 |
5.07% |
-1.15 (-11.11%) |
2 |
300630 |
普利制药 |
0.60% |
8.65 |
627.99 |
4.78% |
新增 |
3 |
600276 |
恒瑞医药 |
0.56% |
7.73 |
585.47 |
4.45% |
0.97 (12.53%) |
4 |
600801 |
华新水泥 |
0.42% |
28.87 |
433.92 |
3.30% |
-3.97 (-13.75%) |
5 |
300015 |
爱尔眼科 |
0.41% |
13.15 |
424.46 |
3.23% |
新增 |
6 |
000338 |
潍柴动力 |
0.39% |
46.50 |
406.88 |
3.10% |
新增 |
7 |
000568 |
泸州老窖 |
0.33% |
5.67 |
345.08 |
2.63% |
新增 |
8 |
600031 |
三一重工 |
0.33% |
38.08 |
341.58 |
2.60% |
-5.88 (-15.44%) |
9 |
000333 |
美的集团 |
0.32% |
6.35 |
331.60 |
2.52% |
新增 |
10 |
002410 |
广联达 |
0.25% |
9.36 |
259.55 |
1.97% |
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 |
601888 |
中国中免 |
0.64% |
10.35 |
666.85 |
5.07% |
-1.15 (-11.11%) |
2 |
300630 |
普利制药 |
0.60% |
8.65 |
627.99 |
4.78% |
新增 |
3 |
600276 |
恒瑞医药 |
0.56% |
7.73 |
585.47 |
4.45% |
0.97 (12.53%) |
4 |
600801 |
华新水泥 |
0.42% |
28.87 |
433.92 |
3.30% |
-3.97 (-13.75%) |
5 |
300015 |
爱尔眼科 |
0.41% |
13.15 |
424.46 |
3.23% |
新增 |
6 |
000338 |
潍柴动力 |
0.39% |
46.50 |
406.88 |
3.10% |
新增 |
7 |
000568 |
泸州老窖 |
0.33% |
5.67 |
345.08 |
2.63% |
新增 |
8 |
600031 |
三一重工 |
0.33% |
38.08 |
341.58 |
2.60% |
-5.88 (-15.44%) |
9 |
000333 |
美的集团 |
0.32% |
6.35 |
331.60 |
2.52% |
新增 |
10 |
002410 |
广联达 |
0.25% |
9.36 |
259.55 |
1.97% |
新增 |
11 |
000932 |
华菱钢铁 |
0.24% |
29.94 |
254.49 |
1.94% |
--- |
12 |
300144 |
宋城演艺 |
0.22% |
9.67 |
227.25 |
1.73% |
--- |
13 |
600782 |
新钢股份 |
0.22% |
41.03 |
228.94 |
1.74% |
--- |
14 |
002343 |
慈文传媒 |
0.21% |
11.58 |
217.32 |
1.65% |
--- |
15 |
600048 |
保利发展 |
0.21% |
18.16 |
221.55 |
1.69% |
--- |
16 |
600176 |
中国巨石 |
0.20% |
20.69 |
211.70 |
1.61% |
--- |
17 |
002419 |
天虹股份 |
0.19% |
13.56 |
197.98 |
1.51% |
--- |
18 |
002624 |
完美世界 |
0.19% |
6.22 |
192.88 |
1.47% |
--- |
19 |
300164 |
通源石油 |
0.18% |
26.58 |
191.11 |
1.45% |
--- |
20 |
600521 |
华海药业 |
0.18% |
7.00 |
186.82 |
1.42% |
--- |
21 |
600585 |
海螺水泥 |
0.18% |
5.73 |
191.84 |
1.46% |
--- |
22 |
000977 |
浪潮信息 |
0.17% |
7.63 |
181.98 |
1.38% |
--- |
23 |
600030 |
中信证券 |
0.17% |
10.51 |
174.15 |
1.33% |
--- |
24 |
601003 |
柳钢股份 |
0.17% |
22.12 |
175.19 |
1.33% |
--- |
25 |
000799 |
酒鬼酒 |
0.16% |
5.95 |
165.11 |
1.26% |
--- |
26 |
002475 |
立讯精密 |
0.16% |
7.22 |
162.74 |
1.24% |
--- |
27 |
300408 |
三环集团 |
0.16% |
7.05 |
165.68 |
1.26% |
--- |
28 |
600771 |
广誉远 |
0.16% |
3.09 |
169.83 |
1.29% |
--- |
29 |
600859 |
王府井 |
0.15% |
7.28 |
154.85 |
1.18% |
--- |
30 |
601100 |
恒立液压 |
0.15% |
7.32 |
152.88 |
1.16% |
--- |
31 |
603883 |
老百姓 |
0.15% |
1.83 |
152.18 |
1.16% |
--- |
32 |
000425 |
徐工机械 |
0.14% |
34.06 |
144.41 |
1.10% |
--- |
33 |
002640 |
*ST跨境 |
0.14% |
10.04 |
150.80 |
1.15% |
--- |
34 |
000860 |
顺鑫农业 |
0.13% |
3.75 |
140.62 |
1.07% |
--- |
35 |
002696 |
百洋股份 |
0.13% |
11.30 |
138.94 |
1.06% |
--- |
36 |
600535 |
天士力 |
0.13% |
5.11 |
131.94 |
1.00% |
--- |
37 |
601318 |
中国平安 |
0.13% |
2.26 |
132.39 |
1.01% |
--- |
38 |
001979 |
招商蛇口 |
0.12% |
6.60 |
125.73 |
0.96% |
--- |
39 |
300232 |
洲明科技 |
0.12% |
12.31 |
121.64 |
0.93% |
--- |
40 |
601009 |
南京银行 |
0.12% |
15.51 |
119.89 |
0.91% |
--- |
41 |
601117 |
中国化学 |
0.12% |
18.80 |
126.52 |
0.96% |
--- |
42 |
002139 |
拓邦股份 |
0.11% |
20.06 |
114.14 |
0.87% |
--- |
43 |
002439 |
启明星辰 |
0.11% |
5.24 |
111.19 |
0.85% |
--- |
44 |
600036 |
招商银行 |
0.11% |
4.38 |
115.76 |
0.88% |
--- |
45 |
600588 |
用友网络 |
0.11% |
4.54 |
111.40 |
0.85% |
--- |
46 |
600887 |
伊利股份 |
0.11% |
4.07 |
113.55 |
0.86% |
--- |
47 |
601225 |
陕西煤业 |
0.11% |
13.91 |
114.34 |
0.87% |
--- |
48 |
600409 |
三友化工 |
0.10% |
12.51 |
107.71 |
0.82% |
--- |
49 |
603877 |
太平鸟 |
0.10% |
3.13 |
104.32 |
0.79% |
--- |
50 |
600622 |
光大嘉宝 |
0.09% |
12.93 |
92.97 |
0.71% |
--- |
51 |
603799 |
华友钴业 |
0.09% |
0.94 |
91.62 |
0.70% |
--- |
52 |
000553 |
安道麦A |
0.08% |
5.22 |
82.53 |
0.63% |
--- |
53 |
000725 |
京东方A |
0.08% |
23.78 |
84.18 |
0.64% |
--- |
54 |
002557 |
洽洽食品 |
0.08% |
5.24 |
79.91 |
0.61% |
--- |
55 |
002831 |
裕同科技 |
0.08% |
1.67 |
83.50 |
0.64% |
--- |
56 |
300308 |
中际旭创 |
0.08% |
1.36 |
81.65 |
0.62% |
--- |
57 |
300470 |
中密控股 |
0.08% |
1.83 |
85.96 |
0.65% |
--- |
58 |
601398 |
工商银行 |
0.08% |
14.85 |
79.00 |
0.60% |
--- |
59 |
603308 |
应流股份 |
0.08% |
6.49 |
83.98 |
0.64% |
--- |
60 |
000063 |
中兴通讯 |
0.07% |
5.86 |
76.36 |
0.58% |
--- |
61 |
002271 |
东方雨虹 |
0.07% |
4.06 |
69.11 |
0.53% |
--- |
62 |
002353 |
杰瑞股份 |
0.07% |
4.49 |
72.96 |
0.56% |
--- |
63 |
601233 |
桐昆股份 |
0.07% |
3.98 |
68.50 |
0.52% |
--- |
64 |
002050 |
三花智控 |
0.06% |
3.27 |
61.64 |
0.47% |
--- |
65 |
300338 |
ST开元 |
0.06% |
4.28 |
58.08 |
0.44% |
--- |
66 |
600029 |
南方航空 |
0.06% |
7.00 |
59.15 |
0.45% |
--- |
67 |
600426 |
华鲁恒升 |
0.06% |
3.53 |
62.09 |
0.47% |
--- |
68 |
600486 |
扬农化工 |
0.06% |
1.19 |
66.56 |
0.51% |
--- |
69 |
600498 |
烽火通信 |
0.06% |
2.64 |
65.60 |
0.50% |
--- |
70 |
601799 |
星宇股份 |
0.06% |
1.12 |
67.08 |
0.51% |
--- |
71 |
300365 |
恒华科技 |
0.05% |
2.69 |
55.60 |
0.42% |
--- |
72 |
600038 |
中直股份 |
0.05% |
1.36 |
54.39 |
0.41% |
--- |
73 |
600104 |
上汽集团 |
0.05% |
1.55 |
54.23 |
0.41% |
--- |
74 |
600115 |
中国东航 |
0.05% |
7.74 |
51.24 |
0.39% |
--- |
75 |
600497 |
驰宏锌锗 |
0.05% |
9.63 |
52.48 |
0.40% |
--- |
76 |
600562 |
国睿科技 |
0.05% |
3.11 |
53.29 |
0.41% |
--- |
77 |
600884 |
杉杉股份 |
0.05% |
2.56 |
56.58 |
0.43% |
--- |
78 |
601899 |
紫金矿业 |
0.05% |
14.94 |
53.93 |
0.41% |
--- |
79 |
603515 |
欧普照明 |
0.05% |
1.19 |
55.62 |
0.42% |
--- |
80 |
002202 |
金风科技 |
0.04% |
3.46 |
43.73 |
0.33% |
--- |
81 |
002672 |
东江环保 |
0.04% |
3.46 |
45.29 |
0.34% |
--- |
82 |
600745 |
闻泰科技 |
0.04% |
1.63 |
41.65 |
0.32% |
--- |
83 |
601111 |
中国国航 |
0.04% |
4.77 |
42.41 |
0.32% |
--- |
84 |
601336 |
新华保险 |
0.04% |
0.97 |
41.59 |
0.32% |
--- |
85 |
603668 |
天马科技 |
0.04% |
4.00 |
37.76 |
0.29% |
--- |
86 |
002293 |
罗莱生活 |
0.03% |
2.36 |
35.47 |
0.27% |
--- |
87 |
002892 |
科力尔 |
0.03% |
1.10 |
32.89 |
0.25% |
--- |
88 |
300097 |
智云股份 |
0.03% |
1.55 |
27.47 |
0.21% |
--- |
89 |
600438 |
通威股份 |
0.03% |
4.96 |
34.22 |
0.26% |
--- |
90 |
601689 |
拓普集团 |
0.03% |
1.44 |
27.99 |
0.21% |
--- |
91 |
603337 |
杰克股份 |
0.02% |
0.67 |
25.89 |
0.20% |
--- |
92 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.06% |
--- |
93 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.01% |
--- |
94 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.04% |
--- |
95 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.04% |
--- |
96 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
0.59% |
11.50 |
608.63 |
6.49% |
-1.93 (-16.78%) |
2 |
600276 |
恒瑞医药 |
0.57% |
6.76 |
588.19 |
6.27% |
-0.55 (-8.14%) |
3 |
600801 |
华新水泥 |
0.47% |
32.84 |
489.32 |
5.21% |
0.65 (1.98%) |
4 |
600176 |
中国巨石 |
0.42% |
28.07 |
436.21 |
4.65% |
0.76 (2.71%) |
5 |
600887 |
伊利股份 |
0.36% |
12.94 |
368.66 |
3.93% |
-5.12 (-39.57%) |
6 |
600031 |
三一重工 |
0.33% |
43.96 |
345.53 |
3.68% |
2.02 (4.60%) |
7 |
600782 |
新钢股份 |
0.28% |
48.27 |
286.72 |
3.06% |
29.59 (61.30%) |
8 |
601318 |
中国平安 |
0.26% |
4.14 |
270.38 |
2.88% |
-1.66 (-40.10%) |
9 |
600048 |
保利地产 |
0.25% |
19.13 |
257.68 |
2.75% |
新增 |
10 |
600622 |
光大嘉宝 |
0.24% |
18.72 |
251.17 |
2.68% |
1.00 (5.34%) |
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 |
601888 |
中国中免 |
0.59% |
11.50 |
608.63 |
6.49% |
-1.93 (-16.78%) |
2 |
600276 |
恒瑞医药 |
0.57% |
6.76 |
588.19 |
6.27% |
-0.55 (-8.14%) |
3 |
600801 |
华新水泥 |
0.47% |
32.84 |
489.32 |
5.21% |
0.65 (1.98%) |
4 |
600176 |
中国巨石 |
0.42% |
28.07 |
436.21 |
4.65% |
0.76 (2.71%) |
5 |
600887 |
伊利股份 |
0.36% |
12.94 |
368.66 |
3.93% |
-5.12 (-39.57%) |
6 |
600031 |
三一重工 |
0.33% |
43.96 |
345.53 |
3.68% |
2.02 (4.60%) |
7 |
600782 |
新钢股份 |
0.28% |
48.27 |
286.72 |
3.06% |
29.59 (61.30%) |
8 |
601318 |
中国平安 |
0.26% |
4.14 |
270.38 |
2.88% |
-1.66 (-40.10%) |
9 |
600048 |
保利地产 |
0.25% |
19.13 |
257.68 |
2.75% |
新增 |
10 |
600622 |
光大嘉宝 |
0.24% |
18.72 |
251.17 |
2.68% |
1.00 (5.34%) |
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 |
600887 |
伊利股份 |
0.56% |
18.06 |
581.35 |
5.97% |
0.05 (0.28%) |
2 |
601888 |
中国中免 |
0.56% |
13.43 |
582.87 |
5.99% |
-1.14 (-8.49%) |
3 |
600276 |
恒瑞医药 |
0.49% |
7.31 |
504.24 |
5.18% |
-2.31 (-31.60%) |
4 |
600801 |
华新水泥 |
0.44% |
32.19 |
454.84 |
4.67% |
-0.09 (-0.28%) |
5 |
600176 |
中国巨石 |
0.43% |
27.31 |
444.88 |
4.57% |
新增 |
6 |
601318 |
中国平安 |
0.39% |
5.80 |
405.88 |
4.17% |
新增 |
7 |
600031 |
三一重工 |
0.37% |
41.94 |
380.40 |
3.91% |
新增 |
8 |
600036 |
招商银行 |
0.31% |
11.10 |
322.07 |
3.31% |
-4.60 (-41.45%) |
9 |
600622 |
光大嘉宝 |
0.31% |
17.72 |
318.36 |
3.27% |
新增 |
10 |
002343 |
慈文传媒 |
0.27% |
7.80 |
277.76 |
2.85% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
0.56% |
18.06 |
581.35 |
5.97% |
0.05 (0.28%) |
2 |
601888 |
中国中免 |
0.56% |
13.43 |
582.87 |
5.99% |
-1.14 (-8.49%) |
3 |
600276 |
恒瑞医药 |
0.49% |
7.31 |
504.24 |
5.18% |
-2.31 (-31.60%) |
4 |
600801 |
华新水泥 |
0.44% |
32.19 |
454.84 |
4.67% |
-0.09 (-0.28%) |
5 |
600176 |
中国巨石 |
0.43% |
27.31 |
444.88 |
4.57% |
新增 |
6 |
601318 |
中国平安 |
0.39% |
5.80 |
405.88 |
4.17% |
新增 |
7 |
600031 |
三一重工 |
0.37% |
41.94 |
380.40 |
3.91% |
新增 |
8 |
600036 |
招商银行 |
0.31% |
11.10 |
322.07 |
3.31% |
-4.60 (-41.45%) |
9 |
600622 |
光大嘉宝 |
0.31% |
17.72 |
318.36 |
3.27% |
新增 |
10 |
002343 |
慈文传媒 |
0.27% |
7.80 |
277.76 |
2.85% |
新增 |
11 |
600030 |
中信证券 |
0.26% |
14.60 |
264.17 |
2.71% |
--- |
12 |
000338 |
潍柴动力 |
0.24% |
29.18 |
243.36 |
2.50% |
--- |
13 |
601336 |
新华保险 |
0.24% |
3.58 |
251.32 |
2.58% |
--- |
14 |
002475 |
立讯精密 |
0.23% |
10.00 |
234.40 |
2.41% |
--- |
15 |
601225 |
陕西煤业 |
0.22% |
27.74 |
226.36 |
2.32% |
--- |
16 |
000063 |
中兴通讯 |
0.21% |
5.86 |
213.07 |
2.19% |
--- |
17 |
002185 |
华天科技 |
0.21% |
25.46 |
216.92 |
2.23% |
--- |
18 |
600585 |
海螺水泥 |
0.19% |
6.70 |
196.51 |
2.02% |
--- |
19 |
002008 |
大族激光 |
0.17% |
3.50 |
172.90 |
1.78% |
--- |
20 |
600282 |
南钢股份 |
0.17% |
35.84 |
173.47 |
1.78% |
--- |
21 |
300136 |
信维通信 |
0.15% |
3.00 |
152.10 |
1.56% |
--- |
22 |
601100 |
恒立液压 |
0.15% |
5.57 |
152.84 |
1.57% |
--- |
23 |
601933 |
永辉超市 |
0.15% |
15.43 |
155.84 |
1.60% |
--- |
24 |
603883 |
老百姓 |
0.15% |
2.39 |
150.55 |
1.55% |
--- |
25 |
000553 |
安道麦A |
0.14% |
8.94 |
141.70 |
1.46% |
--- |
26 |
002322 |
理工能科 |
0.14% |
7.70 |
144.62 |
1.49% |
--- |
27 |
300164 |
通源石油 |
0.13% |
20.43 |
130.14 |
1.34% |
--- |
28 |
600497 |
驰宏锌锗 |
0.12% |
17.94 |
127.37 |
1.31% |
--- |
29 |
600782 |
新钢股份 |
0.12% |
18.68 |
122.91 |
1.26% |
--- |
30 |
601333 |
广深铁路 |
0.12% |
22.26 |
123.99 |
1.27% |
--- |
31 |
600420 |
国药现代 |
0.11% |
8.86 |
112.70 |
1.16% |
--- |
32 |
600771 |
广誉远 |
0.11% |
2.81 |
114.59 |
1.18% |
--- |
33 |
601088 |
中国神华 |
0.11% |
4.70 |
108.90 |
1.12% |
--- |
34 |
002353 |
杰瑞股份 |
0.10% |
7.94 |
104.17 |
1.07% |
--- |
35 |
600153 |
建发股份 |
0.09% |
8.51 |
94.63 |
0.97% |
--- |
36 |
603899 |
晨光股份 |
0.09% |
3.75 |
92.47 |
0.95% |
--- |
37 |
600201 |
生物股份 |
0.08% |
2.55 |
81.06 |
0.83% |
--- |
38 |
601012 |
隆基绿能 |
0.08% |
2.19 |
79.80 |
0.82% |
--- |
39 |
002050 |
三花智控 |
0.07% |
3.92 |
71.89 |
0.74% |
--- |
40 |
002624 |
完美世界 |
0.07% |
2.24 |
74.95 |
0.77% |
--- |
41 |
300630 |
普利制药 |
0.07% |
1.00 |
76.56 |
0.79% |
--- |
42 |
600038 |
中直股份 |
0.07% |
1.56 |
72.59 |
0.75% |
--- |
43 |
601003 |
柳钢股份 |
0.07% |
9.33 |
74.45 |
0.76% |
--- |
44 |
601233 |
桐昆股份 |
0.07% |
3.24 |
72.87 |
0.75% |
--- |
45 |
601799 |
星宇股份 |
0.07% |
1.38 |
68.31 |
0.70% |
--- |
46 |
603096 |
新经典 |
0.07% |
1.12 |
75.34 |
0.77% |
--- |
47 |
603337 |
杰克股份 |
0.07% |
1.45 |
74.73 |
0.77% |
--- |
48 |
600104 |
上汽集团 |
0.06% |
1.81 |
57.99 |
0.60% |
--- |
49 |
603799 |
华友钴业 |
0.06% |
0.83 |
66.59 |
0.68% |
--- |
50 |
300144 |
宋城演艺 |
0.05% |
2.78 |
51.87 |
0.53% |
--- |
51 |
300365 |
恒华科技 |
0.05% |
1.78 |
56.26 |
0.58% |
--- |
52 |
300422 |
博世科 |
0.05% |
3.26 |
55.65 |
0.57% |
--- |
53 |
601689 |
拓普集团 |
0.05% |
2.17 |
53.69 |
0.55% |
--- |
54 |
002860 |
星帅尔 |
0.03% |
0.80 |
31.75 |
0.33% |
--- |
55 |
002892 |
科力尔 |
0.03% |
1.10 |
35.38 |
0.36% |
--- |
56 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.02% |
--- |
57 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.02% |
--- |
58 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.02% |
--- |
59 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.02% |
--- |
60 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.04% |
--- |
61 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
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 |
600276 |
恒瑞医药 |
0.53% |
9.62 |
576.53 |
4.28% |
新增 |
2 |
600809 |
山西汾酒 |
0.46% |
9.01 |
496.03 |
3.68% |
新增 |
3 |
600887 |
伊利股份 |
0.46% |
18.01 |
495.27 |
3.68% |
3.15 (17.49%) |
4 |
601888 |
中国中免 |
0.46% |
14.57 |
502.63 |
3.73% |
-5.97 (-40.97%) |
5 |
600801 |
华新水泥 |
0.43% |
32.28 |
465.80 |
3.46% |
22.71 (70.35%) |
6 |
600036 |
招商银行 |
0.37% |
15.70 |
401.09 |
2.98% |
-7.48 (-47.65%) |
7 |
600808 |
马钢股份 |
0.37% |
87.21 |
401.17 |
2.98% |
新增 |
8 |
000983 |
山西焦煤 |
0.33% |
35.24 |
363.32 |
2.70% |
新增 |
9 |
002475 |
立讯精密 |
0.33% |
17.34 |
358.35 |
2.66% |
5.67 (32.72%) |
10 |
300136 |
信维通信 |
0.33% |
8.59 |
360.78 |
2.68% |
-0.34 (-3.96%) |
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 |
600276 |
恒瑞医药 |
0.53% |
9.62 |
576.53 |
4.28% |
新增 |
2 |
600809 |
山西汾酒 |
0.46% |
9.01 |
496.03 |
3.68% |
新增 |
3 |
600887 |
伊利股份 |
0.46% |
18.01 |
495.27 |
3.68% |
3.15 (17.49%) |
4 |
601888 |
中国中免 |
0.46% |
14.57 |
502.63 |
3.73% |
-5.97 (-40.97%) |
5 |
600801 |
华新水泥 |
0.43% |
32.28 |
465.80 |
3.46% |
22.71 (70.35%) |
6 |
600036 |
招商银行 |
0.37% |
15.70 |
401.09 |
2.98% |
-7.48 (-47.65%) |
7 |
600808 |
马钢股份 |
0.37% |
87.21 |
401.17 |
2.98% |
新增 |
8 |
000983 |
山西焦煤 |
0.33% |
35.24 |
363.32 |
2.70% |
新增 |
9 |
002475 |
立讯精密 |
0.33% |
17.34 |
358.35 |
2.66% |
5.67 (32.72%) |
10 |
300136 |
信维通信 |
0.33% |
8.59 |
360.78 |
2.68% |
-0.34 (-3.96%) |
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 |
600031 |
三一重工 |
0.67% |
103.59 |
842.19 |
5.79% |
新增 |
2 |
601888 |
中国中免 |
0.49% |
20.54 |
619.17 |
4.25% |
新增 |
3 |
600036 |
招商银行 |
0.44% |
23.18 |
554.19 |
3.81% |
新增 |
4 |
601318 |
中国平安 |
0.42% |
10.66 |
528.84 |
3.63% |
新增 |
5 |
000651 |
格力电器 |
0.37% |
11.44 |
470.98 |
3.24% |
新增 |
6 |
000568 |
泸州老窖 |
0.34% |
8.46 |
427.91 |
2.94% |
新增 |
7 |
300136 |
信维通信 |
0.28% |
8.93 |
357.38 |
2.46% |
新增 |
8 |
601933 |
永辉超市 |
0.28% |
49.37 |
349.54 |
2.40% |
新增 |
9 |
002475 |
立讯精密 |
0.27% |
11.67 |
341.23 |
2.34% |
新增 |
10 |
002322 |
理工能科 |
0.26% |
13.94 |
334.03 |
2.30% |
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 |
600031 |
三一重工 |
0.67% |
103.59 |
842.19 |
5.79% |
新增 |
2 |
601888 |
中国中免 |
0.49% |
20.54 |
619.17 |
4.25% |
新增 |
3 |
600036 |
招商银行 |
0.44% |
23.18 |
554.19 |
3.81% |
新增 |
4 |
601318 |
中国平安 |
0.42% |
10.66 |
528.84 |
3.63% |
新增 |
5 |
000651 |
格力电器 |
0.37% |
11.44 |
470.98 |
3.24% |
新增 |
6 |
000568 |
泸州老窖 |
0.34% |
8.46 |
427.91 |
2.94% |
新增 |
7 |
300136 |
信维通信 |
0.28% |
8.93 |
357.38 |
2.46% |
新增 |
8 |
601933 |
永辉超市 |
0.28% |
49.37 |
349.54 |
2.40% |
新增 |
9 |
002475 |
立讯精密 |
0.27% |
11.67 |
341.23 |
2.34% |
新增 |
10 |
002322 |
理工能科 |
0.26% |
13.94 |
334.03 |
2.30% |
新增 |
11 |
600535 |
天士力 |
0.26% |
7.84 |
325.67 |
2.24% |
--- |
12 |
002343 |
慈文传媒 |
0.25% |
8.39 |
317.65 |
2.18% |
--- |
13 |
600887 |
伊利股份 |
0.25% |
14.86 |
320.83 |
2.20% |
--- |
14 |
002008 |
大族激光 |
0.23% |
8.37 |
289.94 |
1.99% |
--- |
15 |
600176 |
中国巨石 |
0.23% |
26.25 |
288.23 |
1.98% |
--- |
16 |
000921 |
海信家电 |
0.22% |
16.37 |
281.73 |
1.94% |
--- |
17 |
001979 |
招商蛇口 |
0.22% |
12.95 |
276.61 |
1.90% |
--- |
18 |
000821 |
京山轻机 |
0.21% |
19.99 |
265.32 |
1.82% |
--- |
19 |
600622 |
光大嘉宝 |
0.21% |
16.41 |
267.09 |
1.84% |
--- |
20 |
002624 |
完美世界 |
0.19% |
7.04 |
241.47 |
1.66% |
--- |
21 |
002640 |
*ST跨境 |
0.19% |
11.49 |
244.16 |
1.68% |
--- |
22 |
000903 |
云内动力 |
0.18% |
49.62 |
225.77 |
1.55% |
--- |
23 |
600240 |
退市华业 |
0.18% |
24.85 |
225.14 |
1.55% |
--- |
24 |
600420 |
国药现代 |
0.17% |
13.38 |
209.93 |
1.44% |
--- |
25 |
000528 |
柳工 |
0.16% |
23.06 |
199.24 |
1.37% |
--- |
26 |
002353 |
杰瑞股份 |
0.15% |
11.67 |
184.62 |
1.27% |
--- |
27 |
600498 |
烽火通信 |
0.15% |
7.74 |
196.21 |
1.35% |
--- |
28 |
002043 |
兔宝宝 |
0.14% |
12.93 |
178.95 |
1.23% |
--- |
29 |
002185 |
华天科技 |
0.14% |
23.96 |
173.47 |
1.19% |
--- |
30 |
002456 |
欧菲光 |
0.14% |
9.72 |
176.70 |
1.21% |
--- |
31 |
603898 |
好莱客 |
0.14% |
5.12 |
178.94 |
1.23% |
--- |
32 |
000425 |
徐工机械 |
0.13% |
42.42 |
159.07 |
1.09% |
--- |
33 |
002262 |
恩华药业 |
0.13% |
10.80 |
163.46 |
1.12% |
--- |
34 |
603008 |
喜临门 |
0.13% |
9.05 |
161.18 |
1.11% |
--- |
35 |
002271 |
东方雨虹 |
0.12% |
3.95 |
146.54 |
1.01% |
--- |
36 |
002294 |
信立泰 |
0.12% |
4.12 |
146.92 |
1.01% |
--- |
37 |
000020 |
深华发A |
0.11% |
7.00 |
134.40 |
0.92% |
--- |
38 |
000553 |
安道麦A |
0.11% |
9.89 |
136.88 |
0.94% |
--- |
39 |
002024 |
ST易购 |
0.11% |
12.22 |
137.47 |
0.94% |
--- |
40 |
002310 |
东方园林 |
0.11% |
8.11 |
135.60 |
0.93% |
--- |
41 |
002311 |
海大集团 |
0.11% |
7.88 |
143.97 |
0.99% |
--- |
42 |
002419 |
天虹股份 |
0.11% |
9.61 |
138.15 |
0.95% |
--- |
43 |
600068 |
葛洲坝 |
0.11% |
12.78 |
143.65 |
0.99% |
--- |
44 |
600114 |
东睦股份 |
0.11% |
8.14 |
142.45 |
0.98% |
--- |
45 |
600201 |
生物股份 |
0.11% |
3.93 |
139.79 |
0.96% |
--- |
46 |
600691 |
阳煤化工 |
0.11% |
47.78 |
135.22 |
0.93% |
--- |
47 |
600771 |
广誉远 |
0.11% |
3.34 |
133.43 |
0.92% |
--- |
48 |
000888 |
峨眉山A |
0.10% |
10.15 |
128.91 |
0.89% |
--- |
49 |
601111 |
中国国航 |
0.10% |
12.79 |
124.70 |
0.86% |
--- |
50 |
601333 |
广深铁路 |
0.10% |
27.18 |
122.85 |
0.84% |
--- |
51 |
601628 |
中国人寿 |
0.10% |
4.63 |
124.92 |
0.86% |
--- |
52 |
601689 |
拓普集团 |
0.10% |
3.77 |
126.26 |
0.87% |
--- |
53 |
603686 |
福龙马 |
0.10% |
3.65 |
125.56 |
0.86% |
--- |
54 |
300078 |
思创医惠 |
0.09% |
10.23 |
109.77 |
0.75% |
--- |
55 |
601919 |
中远海控 |
0.09% |
21.75 |
116.36 |
0.80% |
--- |
56 |
300164 |
通源石油 |
0.08% |
14.27 |
97.75 |
0.67% |
--- |
57 |
600977 |
中国电影 |
0.08% |
5.56 |
104.08 |
0.72% |
--- |
58 |
603660 |
苏州科达 |
0.08% |
2.60 |
106.50 |
0.73% |
--- |
59 |
002364 |
中恒电气 |
0.07% |
6.43 |
88.03 |
0.60% |
--- |
60 |
600801 |
华新水泥 |
0.07% |
9.57 |
91.20 |
0.63% |
--- |
61 |
002555 |
三七互娱 |
0.06% |
3.21 |
82.08 |
0.56% |
--- |
62 |
300285 |
国瓷材料 |
0.06% |
3.56 |
70.13 |
0.48% |
--- |
63 |
600011 |
华能国际 |
0.06% |
10.01 |
73.47 |
0.50% |
--- |
64 |
600027 |
华电国际 |
0.06% |
16.08 |
77.67 |
0.53% |
--- |
65 |
600054 |
黄山旅游 |
0.06% |
4.48 |
76.61 |
0.53% |
--- |
66 |
603823 |
百合花 |
0.06% |
3.68 |
77.87 |
0.54% |
--- |
67 |
002027 |
分众传媒 |
0.05% |
5.04 |
69.35 |
0.48% |
--- |
68 |
300144 |
宋城演艺 |
0.05% |
3.06 |
63.86 |
0.44% |
--- |
69 |
300310 |
宜通世纪 |
0.05% |
4.41 |
58.27 |
0.40% |
--- |
70 |
300365 |
恒华科技 |
0.05% |
1.94 |
69.17 |
0.48% |
--- |
71 |
600320 |
振华重工 |
0.05% |
12.02 |
62.25 |
0.43% |
--- |
72 |
002690 |
美亚光电 |
0.03% |
2.01 |
38.55 |
0.26% |
--- |
73 |
002860 |
星帅尔 |
0.03% |
0.80 |
39.02 |
0.27% |
--- |
74 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.02% |
--- |
75 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.02% |
--- |
76 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
77 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.03% |
--- |
78 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
79 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
80 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
81 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
82 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.03% |
--- |
83 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
84 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
85 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
86 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.02% |
--- |
87 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
88 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.01% |
--- |
89 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.03% |
--- |
90 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
91 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002008 |
大族激光 |
1.03% |
50.00 |
1313.50 |
10.55% |
0.00 (0.00%) |
2 |
603609 |
禾丰股份 |
0.76% |
80.00 |
963.20 |
7.74% |
新增 |
3 |
600054 |
黄山旅游 |
0.67% |
49.00 |
847.70 |
6.81% |
新增 |
4 |
002570 |
贝因美 |
0.56% |
55.00 |
713.35 |
5.73% |
0.00 (0.00%) |
5 |
600115 |
中国东航 |
0.54% |
100.00 |
687.00 |
5.52% |
0.00 (0.00%) |
6 |
603588 |
高能环境 |
0.49% |
20.31 |
618.86 |
4.97% |
15.31 (75.38%) |
7 |
300059 |
东方财富 |
0.47% |
40.00 |
599.20 |
4.81% |
0.00 (0.00%) |
8 |
600068 |
葛洲坝 |
0.46% |
50.00 |
588.50 |
4.73% |
-50.00 (-100.00%) |
9 |
600528 |
中铁工业 |
0.44% |
35.00 |
563.15 |
4.52% |
新增 |
10 |
300284 |
苏交科 |
0.43% |
29.99 |
549.48 |
4.41% |
10.00 (33.34%) |
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 |
002008 |
大族激光 |
1.03% |
50.00 |
1313.50 |
10.55% |
0.00 (0.00%) |
2 |
603609 |
禾丰股份 |
0.76% |
80.00 |
963.20 |
7.74% |
新增 |
3 |
600054 |
黄山旅游 |
0.67% |
49.00 |
847.70 |
6.81% |
新增 |
4 |
002570 |
贝因美 |
0.56% |
55.00 |
713.35 |
5.73% |
0.00 (0.00%) |
5 |
600115 |
中国东航 |
0.54% |
100.00 |
687.00 |
5.52% |
0.00 (0.00%) |
6 |
603588 |
高能环境 |
0.49% |
20.31 |
618.86 |
4.97% |
15.31 (75.38%) |
7 |
300059 |
东方财富 |
0.47% |
40.00 |
599.20 |
4.81% |
0.00 (0.00%) |
8 |
600068 |
葛洲坝 |
0.46% |
50.00 |
588.50 |
4.73% |
-50.00 (-100.00%) |
9 |
600528 |
中铁工业 |
0.44% |
35.00 |
563.15 |
4.52% |
新增 |
10 |
300284 |
苏交科 |
0.43% |
29.99 |
549.48 |
4.41% |
10.00 (33.34%) |
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 |
002008 |
大族激光 |
0.90% |
50.00 |
1130.00 |
9.07% |
20.00 (40.00%) |
2 |
600919 |
江苏银行 |
0.76% |
100.00 |
963.00 |
7.73% |
新增 |
3 |
600068 |
葛洲坝 |
0.73% |
100.00 |
919.00 |
7.38% |
新增 |
4 |
601997 |
贵阳银行 |
0.63% |
50.00 |
789.00 |
6.34% |
新增 |
5 |
600691 |
阳煤化工 |
0.61% |
200.00 |
768.00 |
6.17% |
新增 |
6 |
002570 |
贝因美 |
0.57% |
55.00 |
721.60 |
5.79% |
新增 |
7 |
600115 |
中国东航 |
0.56% |
100.00 |
707.00 |
5.68% |
-100.00 (-100.00%) |
8 |
300059 |
东方财富 |
0.54% |
40.00 |
677.20 |
5.44% |
新增 |
9 |
000709 |
河钢股份 |
0.53% |
200.00 |
668.00 |
5.36% |
新增 |
10 |
600426 |
华鲁恒升 |
0.42% |
40.00 |
529.97 |
4.26% |
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 |
002008 |
大族激光 |
0.90% |
50.00 |
1130.00 |
9.07% |
20.00 (40.00%) |
2 |
600919 |
江苏银行 |
0.76% |
100.00 |
963.00 |
7.73% |
新增 |
3 |
600068 |
葛洲坝 |
0.73% |
100.00 |
919.00 |
7.38% |
新增 |
4 |
601997 |
贵阳银行 |
0.63% |
50.00 |
789.00 |
6.34% |
新增 |
5 |
600691 |
阳煤化工 |
0.61% |
200.00 |
768.00 |
6.17% |
新增 |
6 |
002570 |
贝因美 |
0.57% |
55.00 |
721.60 |
5.79% |
新增 |
7 |
600115 |
中国东航 |
0.56% |
100.00 |
707.00 |
5.68% |
-100.00 (-100.00%) |
8 |
300059 |
东方财富 |
0.54% |
40.00 |
677.20 |
5.44% |
新增 |
9 |
000709 |
河钢股份 |
0.53% |
200.00 |
668.00 |
5.36% |
新增 |
10 |
600426 |
华鲁恒升 |
0.42% |
40.00 |
529.97 |
4.26% |
新增 |
11 |
002400 |
省广集团 |
0.41% |
39.99 |
511.46 |
4.11% |
--- |
12 |
600022 |
山东钢铁 |
0.40% |
200.00 |
500.00 |
4.02% |
--- |
13 |
300365 |
恒华科技 |
0.38% |
11.50 |
477.15 |
3.83% |
--- |
14 |
601611 |
中国核建 |
0.34% |
25.00 |
429.75 |
3.45% |
--- |
15 |
300284 |
苏交科 |
0.33% |
19.99 |
415.86 |
3.34% |
--- |
16 |
000821 |
京山轻机 |
0.26% |
19.99 |
324.70 |
2.61% |
--- |
17 |
300425 |
中建环能 |
0.24% |
10.00 |
303.80 |
2.44% |
--- |
18 |
600960 |
渤海汽车 |
0.23% |
33.00 |
292.38 |
2.35% |
--- |
19 |
000069 |
华侨城A |
0.22% |
40.00 |
278.00 |
2.23% |
--- |
20 |
600155 |
华创阳安 |
0.22% |
18.72 |
280.24 |
2.25% |
--- |
21 |
603588 |
高能环境 |
0.12% |
5.00 |
156.50 |
1.26% |
--- |
22 |
300508 |
维宏股份 |
0.10% |
1.04 |
126.14 |
1.01% |
--- |
23 |
603823 |
百合花 |
0.10% |
3.68 |
120.37 |
0.97% |
--- |
24 |
603660 |
苏州科达 |
0.07% |
2.60 |
83.79 |
0.67% |
--- |
25 |
600926 |
杭州银行 |
0.04% |
2.32 |
48.70 |
0.39% |
--- |
26 |
601163 |
三角轮胎 |
0.03% |
1.09 |
36.91 |
0.30% |
--- |
27 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.19% |
--- |
28 |
603986 |
兆易创新 |
0.02% |
0.11 |
20.16 |
0.16% |
--- |
29 |
002831 |
裕同科技 |
0.01% |
0.22 |
15.36 |
0.12% |
--- |
30 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.09% |
--- |
31 |
603098 |
森特股份 |
0.01% |
0.43 |
10.33 |
0.08% |
--- |
32 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.06% |
--- |
33 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.06% |
--- |
34 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.07% |
--- |
35 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.06% |
--- |
36 |
603585 |
苏利股份 |
0.01% |
0.10 |
7.26 |
0.06% |
--- |
37 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.05% |
--- |
38 |
603878 |
武进不锈 |
0.01% |
0.20 |
8.00 |
0.06% |
--- |
39 |
603928 |
兴业股份 |
0.01% |
0.27 |
7.44 |
0.06% |
--- |
40 |
002827 |
高争民爆 |
0.00% |
0.21 |
6.09 |
0.05% |
--- |
41 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.02% |
--- |
42 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
43 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
44 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.03% |
--- |
45 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
46 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
47 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.01% |
--- |
48 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.02% |
--- |
49 |
603036 |
如通股份 |
0.00% |
0.21 |
5.18 |
0.04% |
--- |
50 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.03% |
--- |
51 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.01% |
--- |
52 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
53 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.02% |
--- |
54 |
603389 |
亚振家居 |
0.00% |
0.20 |
4.73 |
0.04% |
--- |
55 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.04% |
--- |
56 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.03% |
--- |
57 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.03% |
--- |
58 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603588 |
高能环境 |
1.27% |
65.00 |
2051.40 |
23.79% |
新增 |
2 |
600029 |
南方航空 |
0.87% |
200.00 |
1400.00 |
16.24% |
120.00 (60.00%) |
3 |
600115 |
中国东航 |
0.77% |
200.00 |
1241.97 |
14.41% |
0.00 (0.00%) |
4 |
601111 |
中国国航 |
0.45% |
99.99 |
723.95 |
8.40% |
0.00 (0.00%) |
5 |
002008 |
大族激光 |
0.40% |
30.00 |
640.20 |
7.43% |
新增 |
6 |
000068 |
华控赛格 |
0.30% |
50.00 |
485.00 |
5.63% |
新增 |
7 |
600022 |
山东钢铁 |
0.30% |
200.00 |
488.00 |
5.66% |
新增 |
8 |
002250 |
联化科技 |
0.20% |
20.00 |
325.60 |
3.78% |
0.00 (0.00%) |
9 |
300425 |
中建环能 |
0.20% |
10.00 |
330.70 |
3.84% |
新增 |
10 |
000821 |
京山轻机 |
0.19% |
19.99 |
299.91 |
3.48% |
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 |
603588 |
高能环境 |
1.27% |
65.00 |
2051.40 |
23.79% |
新增 |
2 |
600029 |
南方航空 |
0.87% |
200.00 |
1400.00 |
16.24% |
120.00 (60.00%) |
3 |
600115 |
中国东航 |
0.77% |
200.00 |
1241.97 |
14.41% |
0.00 (0.00%) |
4 |
601111 |
中国国航 |
0.45% |
99.99 |
723.95 |
8.40% |
0.00 (0.00%) |
5 |
002008 |
大族激光 |
0.40% |
30.00 |
640.20 |
7.43% |
新增 |
6 |
000068 |
华控赛格 |
0.30% |
50.00 |
485.00 |
5.63% |
新增 |
7 |
600022 |
山东钢铁 |
0.30% |
200.00 |
488.00 |
5.66% |
新增 |
8 |
002250 |
联化科技 |
0.20% |
20.00 |
325.60 |
3.78% |
0.00 (0.00%) |
9 |
300425 |
中建环能 |
0.20% |
10.00 |
330.70 |
3.84% |
新增 |
10 |
000821 |
京山轻机 |
0.19% |
19.99 |
299.91 |
3.48% |
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 |
600115 |
中国东航 |
0.82% |
200.00 |
1321.97 |
15.46% |
新增 |
2 |
600439 |
瑞贝卡 |
0.64% |
180.00 |
1020.60 |
11.93% |
0.00 (0.00%) |
3 |
000709 |
河钢股份 |
0.60% |
350.00 |
969.50 |
11.34% |
0.00 (0.00%) |
4 |
002501 |
利源精制 |
0.54% |
80.00 |
864.00 |
10.10% |
30.00 (37.50%) |
5 |
601111 |
中国国航 |
0.42% |
99.99 |
675.95 |
7.90% |
新增 |
6 |
600029 |
南方航空 |
0.35% |
80.00 |
564.80 |
6.60% |
新增 |
7 |
603885 |
吉祥航空 |
0.33% |
20.00 |
525.00 |
6.14% |
新增 |
8 |
002475 |
立讯精密 |
0.28% |
22.50 |
442.12 |
5.17% |
新增 |
9 |
300322 |
硕贝德 |
0.27% |
20.00 |
430.00 |
5.03% |
新增 |
10 |
002400 |
省广集团 |
0.23% |
26.00 |
367.38 |
4.30% |
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 |
600115 |
中国东航 |
0.82% |
200.00 |
1321.97 |
15.46% |
新增 |
2 |
600439 |
瑞贝卡 |
0.64% |
180.00 |
1020.60 |
11.93% |
0.00 (0.00%) |
3 |
000709 |
河钢股份 |
0.60% |
350.00 |
969.50 |
11.34% |
0.00 (0.00%) |
4 |
002501 |
利源精制 |
0.54% |
80.00 |
864.00 |
10.10% |
30.00 (37.50%) |
5 |
601111 |
中国国航 |
0.42% |
99.99 |
675.95 |
7.90% |
新增 |
6 |
600029 |
南方航空 |
0.35% |
80.00 |
564.80 |
6.60% |
新增 |
7 |
603885 |
吉祥航空 |
0.33% |
20.00 |
525.00 |
6.14% |
新增 |
8 |
002475 |
立讯精密 |
0.28% |
22.50 |
442.12 |
5.17% |
新增 |
9 |
300322 |
硕贝德 |
0.27% |
20.00 |
430.00 |
5.03% |
新增 |
10 |
002400 |
省广集团 |
0.23% |
26.00 |
367.38 |
4.30% |
新增 |
11 |
000821 |
京山轻机 |
0.22% |
19.99 |
352.29 |
4.12% |
--- |
12 |
603609 |
禾丰股份 |
0.20% |
20.00 |
316.60 |
3.70% |
--- |
13 |
002250 |
联化科技 |
0.18% |
20.00 |
286.40 |
3.35% |
--- |
14 |
300508 |
维宏股份 |
0.16% |
1.04 |
264.25 |
3.09% |
--- |
15 |
601611 |
中国核建 |
0.03% |
2.62 |
54.85 |
0.64% |
--- |
16 |
300516 |
久之洋 |
0.02% |
0.15 |
25.80 |
0.30% |
--- |
17 |
002798 |
帝欧家居 |
0.01% |
0.11 |
9.16 |
0.11% |
--- |
18 |
601966 |
玲珑轮胎 |
0.01% |
1.31 |
17.07 |
0.20% |
--- |
19 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.18% |
--- |
20 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.06% |
--- |
21 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.03% |
--- |
22 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.01% |
--- |
23 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.07% |
--- |
24 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.01% |
--- |
25 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.02% |
--- |
26 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.09% |
--- |
27 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.02% |
--- |
28 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.04% |
--- |
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 |
000709 |
河钢股份 |
0.67% |
350.00 |
1067.50 |
14.65% |
--- |
2 |
600491 |
龙元建设 |
0.63% |
150.00 |
1000.50 |
13.73% |
--- |
3 |
002385 |
大北农 |
0.60% |
81.81 |
965.36 |
13.25% |
--- |
4 |
600439 |
瑞贝卡 |
0.58% |
180.00 |
936.00 |
12.84% |
--- |
5 |
600782 |
新钢股份 |
0.52% |
161.76 |
837.92 |
11.50% |
--- |
6 |
002501 |
*ST利源 |
0.32% |
50.00 |
517.00 |
7.09% |
--- |
7 |
600048 |
保利地产 |
0.29% |
50.00 |
464.00 |
6.37% |
--- |
8 |
002037 |
保利联合 |
0.27% |
25.00 |
426.75 |
5.86% |
--- |
9 |
601699 |
潞安环能 |
0.23% |
50.00 |
364.50 |
5.00% |
--- |
10 |
600076 |
康欣新材 |
0.21% |
30.00 |
337.50 |
4.63% |
--- |
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 |
000709 |
河钢股份 |
0.67% |
350.00 |
1067.50 |
14.65% |
--- |
2 |
600491 |
龙元建设 |
0.63% |
150.00 |
1000.50 |
13.73% |
--- |
3 |
002385 |
大北农 |
0.60% |
81.81 |
965.36 |
13.25% |
--- |
4 |
600439 |
瑞贝卡 |
0.58% |
180.00 |
936.00 |
12.84% |
--- |
5 |
600782 |
新钢股份 |
0.52% |
161.76 |
837.92 |
11.50% |
--- |
6 |
002501 |
*ST利源 |
0.32% |
50.00 |
517.00 |
7.09% |
--- |
7 |
600048 |
保利地产 |
0.29% |
50.00 |
464.00 |
6.37% |
--- |
8 |
002037 |
保利联合 |
0.27% |
25.00 |
426.75 |
5.86% |
--- |
9 |
601699 |
潞安环能 |
0.23% |
50.00 |
364.50 |
5.00% |
--- |
10 |
600076 |
康欣新材 |
0.21% |
30.00 |
337.50 |
4.63% |
--- |
显示全部持仓明细>>