重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002371 |
北方华创 |
0.48% |
0.02 |
6.35 |
6.02% |
新增 |
2 |
300353 |
东土科技 |
0.29% |
0.30 |
3.90 |
3.70% |
新增 |
3 |
601012 |
隆基绿能 |
0.28% |
0.13 |
3.73 |
3.53% |
新增 |
4 |
002410 |
广联达 |
0.24% |
0.10 |
3.18 |
3.02% |
新增 |
5 |
603259 |
药明康德 |
0.23% |
0.05 |
3.12 |
2.95% |
新增 |
6 |
688556 |
高测股份 |
0.20% |
0.05 |
2.71 |
2.57% |
新增 |
7 |
002594 |
比亚迪 |
0.19% |
0.01 |
2.58 |
2.45% |
新增 |
8 |
688357 |
建龙微纳 |
0.15% |
0.03 |
1.97 |
1.86% |
新增 |
9 |
000739 |
普洛药业 |
0.13% |
0.10 |
1.77 |
1.68% |
新增 |
10 |
300130 |
新国都 |
0.13% |
0.06 |
1.70 |
1.61% |
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 |
002371 |
北方华创 |
0.48% |
0.02 |
6.35 |
6.02% |
新增 |
2 |
300353 |
东土科技 |
0.29% |
0.30 |
3.90 |
3.70% |
新增 |
3 |
601012 |
隆基绿能 |
0.28% |
0.13 |
3.73 |
3.53% |
新增 |
4 |
002410 |
广联达 |
0.24% |
0.10 |
3.18 |
3.02% |
新增 |
5 |
603259 |
药明康德 |
0.23% |
0.05 |
3.12 |
2.95% |
新增 |
6 |
688556 |
高测股份 |
0.20% |
0.05 |
2.71 |
2.57% |
新增 |
7 |
002594 |
比亚迪 |
0.19% |
0.01 |
2.58 |
2.45% |
新增 |
8 |
688357 |
建龙微纳 |
0.15% |
0.03 |
1.97 |
1.86% |
新增 |
9 |
000739 |
普洛药业 |
0.13% |
0.10 |
1.77 |
1.68% |
新增 |
10 |
300130 |
新国都 |
0.13% |
0.06 |
1.70 |
1.61% |
新增 |
11 |
000858 |
五粮液 |
0.12% |
0.01 |
1.64 |
1.55% |
--- |
12 |
002064 |
华峰化学 |
0.12% |
0.24 |
1.65 |
1.56% |
--- |
13 |
002223 |
鱼跃医疗 |
0.11% |
0.04 |
1.44 |
1.36% |
--- |
14 |
002517 |
恺英网络 |
0.11% |
0.09 |
1.42 |
1.34% |
--- |
15 |
600012 |
皖通高速 |
0.11% |
0.14 |
1.47 |
1.39% |
--- |
16 |
600863 |
内蒙华电 |
0.11% |
0.35 |
1.45 |
1.38% |
--- |
17 |
000063 |
中兴通讯 |
0.10% |
0.03 |
1.37 |
1.29% |
--- |
18 |
000690 |
宝新能源 |
0.10% |
0.19 |
1.33 |
1.26% |
--- |
19 |
002555 |
三七互娱 |
0.10% |
0.04 |
1.40 |
1.32% |
--- |
20 |
300682 |
朗新集团 |
0.10% |
0.06 |
1.40 |
1.32% |
--- |
21 |
002459 |
晶澳科技 |
0.09% |
0.03 |
1.17 |
1.11% |
--- |
22 |
002821 |
凯莱英 |
0.09% |
0.01 |
1.18 |
1.12% |
--- |
23 |
300607 |
拓斯达 |
0.09% |
0.08 |
1.20 |
1.14% |
--- |
24 |
600566 |
济川药业 |
0.09% |
0.04 |
1.16 |
1.10% |
--- |
25 |
600584 |
长电科技 |
0.09% |
0.04 |
1.25 |
1.18% |
--- |
26 |
600803 |
新奥股份 |
0.09% |
0.06 |
1.14 |
1.08% |
--- |
27 |
600887 |
伊利股份 |
0.09% |
0.04 |
1.13 |
1.07% |
--- |
28 |
600958 |
东方证券 |
0.09% |
0.12 |
1.16 |
1.10% |
--- |
29 |
601138 |
工业富联 |
0.09% |
0.05 |
1.26 |
1.19% |
--- |
30 |
601688 |
华泰证券 |
0.09% |
0.09 |
1.24 |
1.17% |
--- |
31 |
601717 |
郑煤机 |
0.09% |
0.10 |
1.25 |
1.18% |
--- |
32 |
603688 |
石英股份 |
0.09% |
0.01 |
1.14 |
1.08% |
--- |
33 |
603993 |
洛阳钼业 |
0.09% |
0.22 |
1.17 |
1.11% |
--- |
34 |
605168 |
三人行 |
0.09% |
0.01 |
1.25 |
1.18% |
--- |
35 |
000630 |
铜陵有色 |
0.08% |
0.37 |
1.07 |
1.01% |
--- |
36 |
000651 |
格力电器 |
0.08% |
0.03 |
1.10 |
1.04% |
--- |
37 |
000937 |
冀中能源 |
0.08% |
0.17 |
1.08 |
1.03% |
--- |
38 |
002258 |
利尔化学 |
0.08% |
0.08 |
1.03 |
0.98% |
--- |
39 |
002648 |
卫星化学 |
0.08% |
0.07 |
1.05 |
0.99% |
--- |
40 |
300073 |
当升科技 |
0.08% |
0.02 |
1.01 |
0.95% |
--- |
41 |
300775 |
三角防务 |
0.08% |
0.03 |
1.01 |
0.96% |
--- |
42 |
600019 |
宝钢股份 |
0.08% |
0.19 |
1.07 |
1.01% |
--- |
43 |
600057 |
厦门象屿 |
0.08% |
0.12 |
1.04 |
0.99% |
--- |
44 |
600282 |
南钢股份 |
0.08% |
0.31 |
1.04 |
0.99% |
--- |
45 |
600438 |
通威股份 |
0.08% |
0.03 |
1.03 |
0.98% |
--- |
46 |
600483 |
福能股份 |
0.08% |
0.09 |
1.04 |
0.98% |
--- |
47 |
600755 |
厦门国贸 |
0.08% |
0.13 |
1.01 |
0.95% |
--- |
48 |
600765 |
中航重机 |
0.08% |
0.04 |
1.06 |
1.00% |
--- |
49 |
601186 |
中国铁建 |
0.08% |
0.11 |
1.08 |
1.03% |
--- |
50 |
601233 |
桐昆股份 |
0.08% |
0.08 |
1.06 |
1.00% |
--- |
51 |
601601 |
中国太保 |
0.08% |
0.04 |
1.04 |
0.98% |
--- |
52 |
601899 |
紫金矿业 |
0.08% |
0.09 |
1.02 |
0.97% |
--- |
53 |
605123 |
派克新材 |
0.08% |
0.01 |
1.09 |
1.03% |
--- |
54 |
688559 |
海目星 |
0.08% |
0.02 |
1.12 |
1.06% |
--- |
55 |
688599 |
天合光能 |
0.08% |
0.03 |
1.11 |
1.05% |
--- |
56 |
000519 |
中兵红箭 |
0.07% |
0.05 |
0.90 |
0.86% |
--- |
57 |
000708 |
中信特钢 |
0.07% |
0.06 |
0.95 |
0.90% |
--- |
58 |
000733 |
振华科技 |
0.07% |
0.01 |
0.96 |
0.91% |
--- |
59 |
000893 |
亚钾国际 |
0.07% |
0.04 |
0.92 |
0.87% |
--- |
60 |
002049 |
紫光国微 |
0.07% |
0.01 |
0.93 |
0.88% |
--- |
61 |
002299 |
圣农发展 |
0.07% |
0.05 |
0.96 |
0.91% |
--- |
62 |
002876 |
三利谱 |
0.07% |
0.03 |
1.00 |
0.94% |
--- |
63 |
300363 |
博腾股份 |
0.07% |
0.03 |
0.89 |
0.84% |
--- |
64 |
300842 |
帝科股份 |
0.07% |
0.01 |
0.91 |
0.87% |
--- |
65 |
600030 |
中信证券 |
0.07% |
0.05 |
0.99 |
0.94% |
--- |
66 |
600111 |
北方稀土 |
0.07% |
0.04 |
0.96 |
0.91% |
--- |
67 |
600585 |
海螺水泥 |
0.07% |
0.04 |
0.95 |
0.90% |
--- |
68 |
601318 |
中国平安 |
0.07% |
0.02 |
0.93 |
0.88% |
--- |
69 |
603392 |
万泰生物 |
0.07% |
0.01 |
0.93 |
0.89% |
--- |
70 |
002714 |
牧原股份 |
0.06% |
0.02 |
0.84 |
0.80% |
--- |
71 |
300481 |
濮阳惠成 |
0.06% |
0.04 |
0.82 |
0.78% |
--- |
72 |
600096 |
云天化 |
0.06% |
0.05 |
0.85 |
0.81% |
--- |
73 |
601666 |
平煤股份 |
0.06% |
0.11 |
0.83 |
0.79% |
--- |
74 |
603882 |
金域医学 |
0.06% |
0.01 |
0.76 |
0.72% |
--- |
75 |
002466 |
天齐锂业 |
0.05% |
0.01 |
0.70 |
0.66% |
--- |
76 |
300122 |
智飞生物 |
0.05% |
0.01 |
0.66 |
0.63% |
--- |
77 |
601398 |
工商银行 |
0.05% |
0.13 |
0.63 |
0.59% |
--- |
78 |
603260 |
合盛硅业 |
0.05% |
0.01 |
0.70 |
0.66% |
--- |
79 |
002056 |
横店东磁 |
0.04% |
0.03 |
0.55 |
0.52% |
--- |
80 |
601658 |
邮储银行 |
0.04% |
0.12 |
0.59 |
0.56% |
--- |
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 |
601898 |
中煤能源 |
1.81% |
1.30 |
11.21 |
11.92% |
新增 |
2 |
601225 |
陕西煤业 |
1.80% |
0.60 |
11.15 |
11.86% |
新增 |
3 |
601088 |
中国神华 |
1.78% |
0.40 |
11.05 |
11.75% |
新增 |
4 |
601666 |
平煤股份 |
1.74% |
1.00 |
10.81 |
11.50% |
新增 |
5 |
601669 |
中国电建 |
1.71% |
1.50 |
10.62 |
11.30% |
新增 |
6 |
001979 |
招商蛇口 |
1.63% |
0.80 |
10.10 |
10.75% |
新增 |
7 |
600188 |
兖矿能源 |
1.62% |
0.30 |
10.07 |
10.72% |
新增 |
8 |
600256 |
广汇能源 |
1.60% |
1.10 |
9.92 |
10.55% |
新增 |
9 |
600048 |
保利发展 |
1.46% |
0.60 |
9.08 |
9.66% |
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 |
601898 |
中煤能源 |
1.81% |
1.30 |
11.21 |
11.92% |
新增 |
2 |
601225 |
陕西煤业 |
1.80% |
0.60 |
11.15 |
11.86% |
新增 |
3 |
601088 |
中国神华 |
1.78% |
0.40 |
11.05 |
11.75% |
新增 |
4 |
601666 |
平煤股份 |
1.74% |
1.00 |
10.81 |
11.50% |
新增 |
5 |
601669 |
中国电建 |
1.71% |
1.50 |
10.62 |
11.30% |
新增 |
6 |
001979 |
招商蛇口 |
1.63% |
0.80 |
10.10 |
10.75% |
新增 |
7 |
600188 |
兖矿能源 |
1.62% |
0.30 |
10.07 |
10.72% |
新增 |
8 |
600256 |
广汇能源 |
1.60% |
1.10 |
9.92 |
10.55% |
新增 |
9 |
600048 |
保利发展 |
1.46% |
0.60 |
9.08 |
9.66% |
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 |
600519 |
贵州茅台 |
6.09% |
0.01 |
20.45 |
21.59% |
0.00 (0.00%) |
2 |
002594 |
比亚迪 |
4.97% |
0.05 |
16.67 |
17.60% |
0.00 (0.00%) |
3 |
603345 |
安井食品 |
4.50% |
0.09 |
15.11 |
15.95% |
0.00 (0.00%) |
4 |
600600 |
青岛啤酒 |
3.71% |
0.12 |
12.47 |
13.16% |
0.00 (0.00%) |
5 |
603288 |
海天味业 |
2.37% |
0.09 |
7.95 |
8.39% |
0.01 (9.09%) |
6 |
601888 |
中国中免 |
2.08% |
0.03 |
6.99 |
7.38% |
新增 |
7 |
300750 |
宁德时代 |
1.59% |
0.01 |
5.34 |
5.64% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
1.20% |
0.02 |
4.04 |
4.26% |
0.00 (0.00%) |
9 |
600809 |
山西汾酒 |
0.97% |
0.01 |
3.25 |
3.43% |
0.00 (0.00%) |
10 |
000568 |
泸州老窖 |
0.73% |
0.01 |
2.47 |
2.60% |
0.00 (0.00%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.09% |
0.01 |
20.45 |
21.59% |
0.00 (0.00%) |
2 |
002594 |
比亚迪 |
4.97% |
0.05 |
16.67 |
17.60% |
0.00 (0.00%) |
3 |
603345 |
安井食品 |
4.50% |
0.09 |
15.11 |
15.95% |
0.00 (0.00%) |
4 |
600600 |
青岛啤酒 |
3.71% |
0.12 |
12.47 |
13.16% |
0.00 (0.00%) |
5 |
603288 |
海天味业 |
2.37% |
0.09 |
7.95 |
8.39% |
0.01 (9.09%) |
6 |
601888 |
中国中免 |
2.08% |
0.03 |
6.99 |
7.38% |
新增 |
7 |
300750 |
宁德时代 |
1.59% |
0.01 |
5.34 |
5.64% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
1.20% |
0.02 |
4.04 |
4.26% |
0.00 (0.00%) |
9 |
600809 |
山西汾酒 |
0.97% |
0.01 |
3.25 |
3.43% |
0.00 (0.00%) |
10 |
000568 |
泸州老窖 |
0.73% |
0.01 |
2.47 |
2.60% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.14% |
0.01 |
17.19 |
22.80% |
新增 |
2 |
002594 |
比亚迪 |
3.43% |
0.05 |
11.49 |
15.24% |
0.03 (60.00%) |
3 |
603345 |
安井食品 |
2.97% |
0.09 |
9.93 |
13.17% |
0.07 (77.78%) |
4 |
600600 |
青岛啤酒 |
2.83% |
0.12 |
9.48 |
12.58% |
0.09 (75.00%) |
5 |
601633 |
长城汽车 |
2.29% |
0.28 |
7.67 |
10.18% |
0.17 (60.71%) |
6 |
603288 |
海天味业 |
2.09% |
0.08 |
6.99 |
9.28% |
0.05 (62.50%) |
7 |
300750 |
宁德时代 |
1.53% |
0.01 |
5.12 |
6.80% |
新增 |
8 |
000858 |
五粮液 |
0.93% |
0.02 |
3.10 |
4.11% |
0.01 (50.00%) |
9 |
600809 |
山西汾酒 |
0.76% |
0.01 |
2.55 |
3.38% |
0.00 (0.00%) |
10 |
000568 |
泸州老窖 |
0.56% |
0.01 |
1.86 |
2.47% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
5.14% |
0.01 |
17.19 |
22.80% |
新增 |
2 |
002594 |
比亚迪 |
3.43% |
0.05 |
11.49 |
15.24% |
0.03 (60.00%) |
3 |
603345 |
安井食品 |
2.97% |
0.09 |
9.93 |
13.17% |
0.07 (77.78%) |
4 |
600600 |
青岛啤酒 |
2.83% |
0.12 |
9.48 |
12.58% |
0.09 (75.00%) |
5 |
601633 |
长城汽车 |
2.29% |
0.28 |
7.67 |
10.18% |
0.17 (60.71%) |
6 |
603288 |
海天味业 |
2.09% |
0.08 |
6.99 |
9.28% |
0.05 (62.50%) |
7 |
300750 |
宁德时代 |
1.53% |
0.01 |
5.12 |
6.80% |
新增 |
8 |
000858 |
五粮液 |
0.93% |
0.02 |
3.10 |
4.11% |
0.01 (50.00%) |
9 |
600809 |
山西汾酒 |
0.76% |
0.01 |
2.55 |
3.38% |
0.00 (0.00%) |
10 |
000568 |
泸州老窖 |
0.56% |
0.01 |
1.86 |
2.47% |
0.00 (0.00%) |
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 |
688789 |
宏华数科 |
9.26% |
0.12 |
32.02 |
37.85% |
0.00 (0.00%) |
2 |
688305 |
科德数控 |
4.57% |
0.15 |
15.81 |
18.69% |
0.00 (0.00%) |
3 |
002594 |
比亚迪 |
1.55% |
0.02 |
5.36 |
6.34% |
-0.02 (-100.00%) |
4 |
601633 |
长城汽车 |
1.54% |
0.11 |
5.34 |
6.31% |
-0.09 (-81.82%) |
5 |
688226 |
威腾电气 |
1.23% |
0.27 |
4.24 |
5.02% |
0.00 (0.00%) |
6 |
603345 |
安井食品 |
0.99% |
0.02 |
3.42 |
4.04% |
新增 |
7 |
600809 |
山西汾酒 |
0.91% |
0.01 |
3.16 |
3.73% |
新增 |
8 |
603288 |
海天味业 |
0.91% |
0.03 |
3.15 |
3.73% |
新增 |
9 |
600600 |
青岛啤酒 |
0.86% |
0.03 |
2.97 |
3.51% |
新增 |
10 |
000568 |
泸州老窖 |
0.73% |
0.01 |
2.54 |
3.00% |
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 |
688789 |
宏华数科 |
9.26% |
0.12 |
32.02 |
37.85% |
0.00 (0.00%) |
2 |
688305 |
科德数控 |
4.57% |
0.15 |
15.81 |
18.69% |
0.00 (0.00%) |
3 |
002594 |
比亚迪 |
1.55% |
0.02 |
5.36 |
6.34% |
-0.02 (-100.00%) |
4 |
601633 |
长城汽车 |
1.54% |
0.11 |
5.34 |
6.31% |
-0.09 (-81.82%) |
5 |
688226 |
威腾电气 |
1.23% |
0.27 |
4.24 |
5.02% |
0.00 (0.00%) |
6 |
603345 |
安井食品 |
0.99% |
0.02 |
3.42 |
4.04% |
新增 |
7 |
600809 |
山西汾酒 |
0.91% |
0.01 |
3.16 |
3.73% |
新增 |
8 |
603288 |
海天味业 |
0.91% |
0.03 |
3.15 |
3.73% |
新增 |
9 |
600600 |
青岛啤酒 |
0.86% |
0.03 |
2.97 |
3.51% |
新增 |
10 |
000568 |
泸州老窖 |
0.73% |
0.01 |
2.54 |
3.00% |
新增 |
11 |
603259 |
药明康德 |
0.69% |
0.02 |
2.37 |
2.80% |
--- |
12 |
000858 |
五粮液 |
0.64% |
0.01 |
2.23 |
2.63% |
--- |
13 |
600763 |
通策医疗 |
0.58% |
0.01 |
1.99 |
2.35% |
--- |
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 |
688789 |
宏华数科 |
6.59% |
0.12 |
21.00 |
22.48% |
新增 |
2 |
688315 |
诺禾致源 |
5.85% |
0.37 |
18.63 |
19.94% |
0.00 (0.00%) |
3 |
601238 |
广汽集团 |
3.31% |
0.70 |
10.56 |
11.30% |
-18.29 (-2612.86%) |
4 |
601633 |
长城汽车 |
3.30% |
0.20 |
10.52 |
11.26% |
-8.67 (-4335.00%) |
5 |
688305 |
科德数控 |
3.28% |
0.15 |
10.44 |
11.17% |
新增 |
6 |
002594 |
比亚迪 |
3.13% |
0.04 |
9.98 |
10.68% |
-0.82 (-2050.00%) |
7 |
000625 |
长安汽车 |
2.62% |
0.50 |
8.35 |
8.94% |
-4.93 (-986.00%) |
8 |
688226 |
威腾电气 |
0.97% |
0.27 |
3.08 |
3.29% |
0.00 (0.00%) |
9 |
300961 |
深水海纳 |
0.27% |
0.04 |
0.87 |
0.93% |
0.00 (0.00%) |
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 |
688789 |
宏华数科 |
6.59% |
0.12 |
21.00 |
22.48% |
新增 |
2 |
688315 |
诺禾致源 |
5.85% |
0.37 |
18.63 |
19.94% |
0.00 (0.00%) |
3 |
601238 |
广汽集团 |
3.31% |
0.70 |
10.56 |
11.30% |
-18.29 (-2612.86%) |
4 |
601633 |
长城汽车 |
3.30% |
0.20 |
10.52 |
11.26% |
-8.67 (-4335.00%) |
5 |
688305 |
科德数控 |
3.28% |
0.15 |
10.44 |
11.17% |
新增 |
6 |
002594 |
比亚迪 |
3.13% |
0.04 |
9.98 |
10.68% |
-0.82 (-2050.00%) |
7 |
000625 |
长安汽车 |
2.62% |
0.50 |
8.35 |
8.94% |
-4.93 (-986.00%) |
8 |
688226 |
威腾电气 |
0.97% |
0.27 |
3.08 |
3.29% |
0.00 (0.00%) |
9 |
300961 |
深水海纳 |
0.27% |
0.04 |
0.87 |
0.93% |
0.00 (0.00%) |
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 |
601633 |
长城汽车 |
4.06% |
8.87 |
386.64 |
10.13% |
-0.36 (-4.06%) |
2 |
601012 |
隆基绿能 |
3.99% |
4.28 |
380.24 |
9.96% |
新增 |
3 |
600104 |
上汽集团 |
2.58% |
11.17 |
245.40 |
6.43% |
新增 |
4 |
601238 |
广汽集团 |
2.58% |
18.99 |
245.92 |
6.44% |
新增 |
5 |
002594 |
比亚迪 |
2.27% |
0.86 |
215.86 |
5.65% |
-0.54 (-62.79%) |
6 |
603259 |
药明康德 |
2.12% |
1.29 |
201.56 |
5.28% |
新增 |
7 |
600519 |
贵州茅台 |
1.94% |
0.09 |
185.10 |
4.85% |
-0.31 (-344.44%) |
8 |
600036 |
招商银行 |
1.78% |
3.13 |
169.83 |
4.45% |
-9.20 (-293.56%) |
9 |
000625 |
长安汽车 |
1.50% |
5.43 |
142.70 |
3.74% |
新增 |
10 |
603317 |
天味食品 |
1.44% |
4.66 |
137.14 |
3.59% |
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 |
601633 |
长城汽车 |
4.06% |
8.87 |
386.64 |
10.13% |
-0.36 (-4.06%) |
2 |
601012 |
隆基绿能 |
3.99% |
4.28 |
380.24 |
9.96% |
新增 |
3 |
600104 |
上汽集团 |
2.58% |
11.17 |
245.40 |
6.43% |
新增 |
4 |
601238 |
广汽集团 |
2.58% |
18.99 |
245.92 |
6.44% |
新增 |
5 |
002594 |
比亚迪 |
2.27% |
0.86 |
215.86 |
5.65% |
-0.54 (-62.79%) |
6 |
603259 |
药明康德 |
2.12% |
1.29 |
201.56 |
5.28% |
新增 |
7 |
600519 |
贵州茅台 |
1.94% |
0.09 |
185.10 |
4.85% |
-0.31 (-344.44%) |
8 |
600036 |
招商银行 |
1.78% |
3.13 |
169.83 |
4.45% |
-9.20 (-293.56%) |
9 |
000625 |
长安汽车 |
1.50% |
5.43 |
142.70 |
3.74% |
新增 |
10 |
603317 |
天味食品 |
1.44% |
4.66 |
137.14 |
3.59% |
新增 |
11 |
300601 |
康泰生物 |
1.25% |
0.80 |
119.20 |
3.12% |
--- |
12 |
600872 |
中炬高新 |
1.22% |
2.76 |
115.98 |
3.04% |
--- |
13 |
688686 |
奥普特 |
0.96% |
0.20 |
91.10 |
2.39% |
--- |
14 |
600887 |
伊利股份 |
0.88% |
2.28 |
83.97 |
2.20% |
--- |
15 |
600030 |
中信证券 |
0.85% |
3.26 |
81.30 |
2.13% |
--- |
16 |
601899 |
紫金矿业 |
0.83% |
8.18 |
79.26 |
2.08% |
--- |
17 |
603369 |
今世缘 |
0.80% |
1.41 |
76.15 |
1.99% |
--- |
18 |
600276 |
恒瑞医药 |
0.73% |
1.02 |
69.49 |
1.82% |
--- |
19 |
600900 |
长江电力 |
0.72% |
3.31 |
68.32 |
1.79% |
--- |
20 |
600309 |
万华化学 |
0.70% |
0.61 |
66.38 |
1.74% |
--- |
21 |
600031 |
三一重工 |
0.68% |
2.22 |
64.54 |
1.69% |
--- |
22 |
600438 |
通威股份 |
0.44% |
0.97 |
41.97 |
1.10% |
--- |
23 |
600585 |
海螺水泥 |
0.40% |
0.92 |
37.77 |
0.99% |
--- |
24 |
601668 |
中国建筑 |
0.38% |
7.87 |
36.60 |
0.96% |
--- |
25 |
601688 |
华泰证券 |
0.37% |
2.22 |
35.08 |
0.92% |
--- |
26 |
600048 |
保利发展 |
0.34% |
2.68 |
32.27 |
0.85% |
--- |
27 |
600570 |
恒生电子 |
0.32% |
0.33 |
30.77 |
0.81% |
--- |
28 |
603799 |
华友钴业 |
0.31% |
0.26 |
29.69 |
0.78% |
--- |
29 |
688606 |
奥泰生物 |
0.31% |
0.20 |
29.20 |
0.77% |
--- |
30 |
600019 |
宝钢股份 |
0.27% |
3.36 |
25.67 |
0.67% |
--- |
31 |
600588 |
用友网络 |
0.27% |
0.78 |
25.94 |
0.68% |
--- |
32 |
601088 |
中国神华 |
0.25% |
1.24 |
24.20 |
0.63% |
--- |
33 |
600176 |
中国巨石 |
0.23% |
1.42 |
22.01 |
0.58% |
--- |
34 |
600009 |
上海机场 |
0.19% |
0.38 |
18.29 |
0.48% |
--- |
35 |
601225 |
陕西煤业 |
0.19% |
1.52 |
18.01 |
0.47% |
--- |
36 |
601390 |
中国中铁 |
0.17% |
3.05 |
15.98 |
0.42% |
--- |
37 |
600050 |
中国联通 |
0.16% |
3.45 |
14.90 |
0.39% |
--- |
38 |
600760 |
中航沈飞 |
0.15% |
0.24 |
14.35 |
0.38% |
--- |
39 |
601100 |
恒立液压 |
0.15% |
0.17 |
14.61 |
0.38% |
--- |
40 |
688315 |
诺禾致源 |
0.15% |
0.37 |
14.55 |
0.38% |
--- |
41 |
601186 |
中国铁建 |
0.13% |
1.73 |
12.85 |
0.34% |
--- |
42 |
603899 |
晨光股份 |
0.13% |
0.15 |
12.68 |
0.33% |
--- |
43 |
603833 |
欧派家居 |
0.12% |
0.08 |
11.36 |
0.30% |
--- |
44 |
300919 |
中伟股份 |
0.09% |
0.05 |
8.30 |
0.22% |
--- |
45 |
688633 |
星球石墨 |
0.09% |
0.16 |
8.28 |
0.22% |
--- |
46 |
601933 |
永辉超市 |
0.07% |
1.45 |
6.86 |
0.18% |
--- |
47 |
688350 |
富淼科技 |
0.06% |
0.26 |
5.73 |
0.15% |
--- |
48 |
688499 |
利元亨 |
0.06% |
0.14 |
5.27 |
0.14% |
--- |
49 |
300894 |
火星人 |
0.04% |
0.06 |
4.27 |
0.11% |
--- |
50 |
688087 |
英科再生 |
0.04% |
0.18 |
3.96 |
0.10% |
--- |
51 |
300953 |
震裕科技 |
0.03% |
0.02 |
2.40 |
0.06% |
--- |
52 |
001207 |
联科科技 |
0.02% |
0.07 |
2.26 |
0.06% |
--- |
53 |
300932 |
三友联众 |
0.02% |
0.05 |
1.56 |
0.04% |
--- |
54 |
300941 |
创识科技 |
0.02% |
0.04 |
1.99 |
0.05% |
--- |
55 |
688226 |
威腾电气 |
0.02% |
0.27 |
1.73 |
0.05% |
--- |
56 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.04% |
--- |
57 |
300926 |
博俊科技 |
0.01% |
0.04 |
0.80 |
0.02% |
--- |
58 |
300927 |
江天化学 |
0.01% |
0.02 |
0.65 |
0.02% |
--- |
59 |
300929 |
华骐环保 |
0.01% |
0.02 |
0.54 |
0.01% |
--- |
60 |
300930 |
屹通新材 |
0.01% |
0.03 |
0.79 |
0.02% |
--- |
61 |
300931 |
通用电梯 |
0.01% |
0.07 |
0.88 |
0.02% |
--- |
62 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.03% |
--- |
63 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.03% |
--- |
64 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.03% |
--- |
65 |
300943 |
春晖智控 |
0.01% |
0.03 |
0.59 |
0.02% |
--- |
66 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.02% |
--- |
67 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.89 |
0.02% |
--- |
68 |
300950 |
德固特 |
0.01% |
0.02 |
0.86 |
0.02% |
--- |
69 |
300952 |
恒辉安防 |
0.01% |
0.03 |
0.92 |
0.02% |
--- |
70 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
1.07 |
0.03% |
--- |
71 |
300958 |
建工修复 |
0.01% |
0.03 |
0.82 |
0.02% |
--- |
72 |
300960 |
通业科技 |
0.01% |
0.02 |
0.54 |
0.01% |
--- |
73 |
300961 |
深水海纳 |
0.01% |
0.04 |
0.87 |
0.02% |
--- |
74 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.03% |
--- |
75 |
605162 |
新中港 |
0.01% |
0.14 |
0.84 |
0.02% |
--- |
76 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.03% |
--- |
77 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.48% |
0.40 |
803.60 |
12.67% |
-0.22 (-55.00%) |
2 |
600036 |
招商银行 |
2.73% |
12.33 |
630.26 |
9.94% |
-1.30 (-10.54%) |
3 |
601398 |
工商银行 |
1.25% |
52.00 |
288.08 |
4.54% |
新增 |
4 |
601633 |
长城汽车 |
1.21% |
9.23 |
278.10 |
4.39% |
7.75 (83.97%) |
5 |
002142 |
宁波银行 |
1.16% |
6.90 |
268.27 |
4.23% |
1.18 (17.10%) |
6 |
601318 |
中国平安 |
1.13% |
3.30 |
259.71 |
4.10% |
新增 |
7 |
600276 |
恒瑞医药 |
1.06% |
2.65 |
243.91 |
3.85% |
-2.32 (-87.59%) |
8 |
601888 |
中国中免 |
1.02% |
0.77 |
235.68 |
3.72% |
-0.43 (-55.84%) |
9 |
600872 |
中炬高新 |
1.01% |
4.80 |
232.46 |
3.67% |
新增 |
10 |
002594 |
比亚迪 |
1.00% |
1.40 |
230.31 |
3.63% |
0.19 (13.50%) |
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 |
600519 |
贵州茅台 |
3.48% |
0.40 |
803.60 |
12.67% |
-0.22 (-55.00%) |
2 |
600036 |
招商银行 |
2.73% |
12.33 |
630.26 |
9.94% |
-1.30 (-10.54%) |
3 |
601398 |
工商银行 |
1.25% |
52.00 |
288.08 |
4.54% |
新增 |
4 |
601633 |
长城汽车 |
1.21% |
9.23 |
278.10 |
4.39% |
7.75 (83.97%) |
5 |
002142 |
宁波银行 |
1.16% |
6.90 |
268.27 |
4.23% |
1.18 (17.10%) |
6 |
601318 |
中国平安 |
1.13% |
3.30 |
259.71 |
4.10% |
新增 |
7 |
600276 |
恒瑞医药 |
1.06% |
2.65 |
243.91 |
3.85% |
-2.32 (-87.59%) |
8 |
601888 |
中国中免 |
1.02% |
0.77 |
235.68 |
3.72% |
-0.43 (-55.84%) |
9 |
600872 |
中炬高新 |
1.01% |
4.80 |
232.46 |
3.67% |
新增 |
10 |
002594 |
比亚迪 |
1.00% |
1.40 |
230.31 |
3.63% |
0.19 (13.50%) |
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 |
600519 |
贵州茅台 |
2.44% |
0.62 |
1238.76 |
7.09% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
2.12% |
3.70 |
1079.85 |
6.18% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
1.90% |
9.84 |
968.65 |
5.54% |
0.00 (0.00%) |
4 |
300274 |
阳光电源 |
1.52% |
10.70 |
773.40 |
4.43% |
-3.30 (-30.84%) |
5 |
600438 |
通威股份 |
1.42% |
18.78 |
721.90 |
4.13% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
1.18% |
13.63 |
599.21 |
3.43% |
0.00 (0.00%) |
7 |
601012 |
隆基绿能 |
1.14% |
6.28 |
578.79 |
3.31% |
新增 |
8 |
000651 |
格力电器 |
1.12% |
9.20 |
569.85 |
3.26% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
1.09% |
4.97 |
553.80 |
3.17% |
0.00 (0.00%) |
10 |
300751 |
迈为股份 |
1.04% |
0.78 |
528.07 |
3.02% |
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 |
600519 |
贵州茅台 |
2.44% |
0.62 |
1238.76 |
7.09% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
2.12% |
3.70 |
1079.85 |
6.18% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
1.90% |
9.84 |
968.65 |
5.54% |
0.00 (0.00%) |
4 |
300274 |
阳光电源 |
1.52% |
10.70 |
773.40 |
4.43% |
-3.30 (-30.84%) |
5 |
600438 |
通威股份 |
1.42% |
18.78 |
721.90 |
4.13% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
1.18% |
13.63 |
599.21 |
3.43% |
0.00 (0.00%) |
7 |
601012 |
隆基绿能 |
1.14% |
6.28 |
578.79 |
3.31% |
新增 |
8 |
000651 |
格力电器 |
1.12% |
9.20 |
569.85 |
3.26% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
1.09% |
4.97 |
553.80 |
3.17% |
0.00 (0.00%) |
10 |
300751 |
迈为股份 |
1.04% |
0.78 |
528.07 |
3.02% |
新增 |
11 |
002475 |
立讯精密 |
0.93% |
8.41 |
471.97 |
2.70% |
--- |
12 |
300059 |
东方财富 |
0.81% |
13.31 |
412.61 |
2.36% |
--- |
13 |
000002 |
万科A |
0.79% |
14.07 |
403.81 |
2.31% |
--- |
14 |
000001 |
平安银行 |
0.71% |
18.54 |
358.56 |
2.05% |
--- |
15 |
300750 |
宁德时代 |
0.71% |
1.03 |
361.64 |
2.07% |
--- |
16 |
601888 |
中国中免 |
0.67% |
1.20 |
338.94 |
1.94% |
--- |
17 |
600887 |
伊利股份 |
0.66% |
7.52 |
333.66 |
1.91% |
--- |
18 |
600030 |
中信证券 |
0.63% |
10.86 |
319.28 |
1.83% |
--- |
19 |
600031 |
三一重工 |
0.50% |
7.30 |
255.35 |
1.46% |
--- |
20 |
002594 |
比亚迪 |
0.46% |
1.21 |
235.30 |
1.35% |
--- |
21 |
002352 |
顺丰控股 |
0.44% |
2.52 |
222.34 |
1.27% |
--- |
22 |
002714 |
牧原股份 |
0.43% |
2.86 |
220.51 |
1.26% |
--- |
23 |
600900 |
长江电力 |
0.41% |
10.94 |
209.61 |
1.20% |
--- |
24 |
002142 |
宁波银行 |
0.40% |
5.72 |
202.14 |
1.16% |
--- |
25 |
603486 |
科沃斯 |
0.40% |
2.30 |
203.53 |
1.16% |
--- |
26 |
600309 |
万华化学 |
0.35% |
1.94 |
176.62 |
1.01% |
--- |
27 |
000063 |
中兴通讯 |
0.34% |
5.16 |
173.63 |
0.99% |
--- |
28 |
300760 |
迈瑞医疗 |
0.34% |
0.40 |
170.40 |
0.98% |
--- |
29 |
601995 |
中金公司 |
0.34% |
2.50 |
171.44 |
0.98% |
--- |
30 |
603259 |
药明康德 |
0.34% |
1.28 |
171.90 |
0.98% |
--- |
31 |
688111 |
金山办公 |
0.34% |
0.42 |
173.03 |
0.99% |
--- |
32 |
002241 |
歌尔股份 |
0.33% |
4.50 |
167.94 |
0.96% |
--- |
33 |
601799 |
星宇股份 |
0.32% |
0.80 |
160.40 |
0.92% |
--- |
34 |
300498 |
温氏股份 |
0.31% |
8.52 |
155.32 |
0.89% |
--- |
35 |
601899 |
紫金矿业 |
0.31% |
17.12 |
159.04 |
0.91% |
--- |
36 |
600585 |
海螺水泥 |
0.30% |
2.98 |
153.83 |
0.88% |
--- |
37 |
002050 |
三花智控 |
0.29% |
6.00 |
147.90 |
0.85% |
--- |
38 |
002460 |
赣锋锂业 |
0.29% |
1.44 |
145.73 |
0.83% |
--- |
39 |
600048 |
保利发展 |
0.28% |
8.90 |
140.80 |
0.81% |
--- |
40 |
601688 |
华泰证券 |
0.26% |
7.30 |
131.47 |
0.75% |
--- |
41 |
601668 |
中国建筑 |
0.25% |
26.08 |
129.62 |
0.74% |
--- |
42 |
002271 |
东方雨虹 |
0.24% |
3.15 |
122.22 |
0.70% |
--- |
43 |
600588 |
用友网络 |
0.22% |
2.50 |
109.67 |
0.63% |
--- |
44 |
600104 |
上汽集团 |
0.21% |
4.36 |
106.56 |
0.61% |
--- |
45 |
600570 |
恒生电子 |
0.21% |
1.02 |
107.00 |
0.61% |
--- |
46 |
002493 |
荣盛石化 |
0.20% |
3.60 |
99.40 |
0.57% |
--- |
47 |
000157 |
中联重科 |
0.19% |
9.92 |
98.21 |
0.56% |
--- |
48 |
002311 |
海大集团 |
0.19% |
1.50 |
98.25 |
0.56% |
--- |
49 |
300413 |
芒果超媒 |
0.19% |
1.36 |
98.60 |
0.56% |
--- |
50 |
600009 |
上海机场 |
0.18% |
1.20 |
90.79 |
0.52% |
--- |
51 |
002007 |
华兰生物 |
0.17% |
2.10 |
88.70 |
0.51% |
--- |
52 |
000625 |
长安汽车 |
0.16% |
3.68 |
80.52 |
0.46% |
--- |
53 |
002179 |
中航光电 |
0.16% |
1.04 |
81.42 |
0.47% |
--- |
54 |
300144 |
宋城演艺 |
0.16% |
4.67 |
82.68 |
0.47% |
--- |
55 |
002555 |
三七互娱 |
0.15% |
2.44 |
76.20 |
0.44% |
--- |
56 |
600346 |
恒力石化 |
0.15% |
2.64 |
73.84 |
0.42% |
--- |
57 |
601088 |
中国神华 |
0.15% |
4.10 |
73.84 |
0.42% |
--- |
58 |
002008 |
大族激光 |
0.14% |
1.64 |
70.11 |
0.40% |
--- |
59 |
600019 |
宝钢股份 |
0.13% |
10.98 |
65.33 |
0.37% |
--- |
60 |
603799 |
华友钴业 |
0.13% |
0.84 |
66.61 |
0.38% |
--- |
61 |
002601 |
龙佰集团 |
0.12% |
1.92 |
59.08 |
0.34% |
--- |
62 |
002024 |
ST易购 |
0.11% |
7.10 |
54.74 |
0.31% |
--- |
63 |
002624 |
完美世界 |
0.11% |
1.84 |
54.28 |
0.31% |
--- |
64 |
601100 |
恒立液压 |
0.11% |
0.48 |
54.24 |
0.31% |
--- |
65 |
601390 |
中国中铁 |
0.11% |
10.16 |
53.54 |
0.31% |
--- |
66 |
601633 |
长城汽车 |
0.11% |
1.48 |
55.96 |
0.32% |
--- |
67 |
300136 |
信维通信 |
0.10% |
1.46 |
52.38 |
0.30% |
--- |
68 |
600050 |
中国联通 |
0.10% |
11.48 |
51.20 |
0.29% |
--- |
69 |
600176 |
中国巨石 |
0.10% |
2.58 |
51.50 |
0.29% |
--- |
70 |
002607 |
中公教育 |
0.09% |
1.30 |
45.67 |
0.26% |
--- |
71 |
601186 |
中国铁建 |
0.09% |
5.74 |
45.35 |
0.26% |
--- |
72 |
601225 |
陕西煤业 |
0.09% |
4.96 |
46.33 |
0.27% |
--- |
73 |
600760 |
中航沈飞 |
0.08% |
0.52 |
40.65 |
0.23% |
--- |
74 |
603899 |
晨光股份 |
0.08% |
0.46 |
40.74 |
0.23% |
--- |
75 |
002508 |
老板电器 |
0.07% |
0.90 |
36.70 |
0.21% |
--- |
76 |
600383 |
金地集团 |
0.07% |
2.82 |
38.07 |
0.22% |
--- |
77 |
601933 |
永辉超市 |
0.07% |
4.74 |
34.03 |
0.19% |
--- |
78 |
601985 |
中国核电 |
0.07% |
7.62 |
37.49 |
0.21% |
--- |
79 |
688686 |
奥普特 |
0.07% |
0.20 |
34.45 |
0.20% |
--- |
80 |
603833 |
欧派家居 |
0.06% |
0.22 |
29.59 |
0.17% |
--- |
81 |
600011 |
华能国际 |
0.05% |
5.40 |
24.19 |
0.14% |
--- |
82 |
600177 |
雅戈尔 |
0.05% |
3.38 |
24.30 |
0.14% |
--- |
83 |
600038 |
中直股份 |
0.04% |
0.36 |
22.58 |
0.13% |
--- |
84 |
000708 |
中信特钢 |
0.03% |
0.66 |
14.38 |
0.08% |
--- |
85 |
600027 |
华电国际 |
0.03% |
3.94 |
13.40 |
0.08% |
--- |
86 |
600188 |
兖矿能源 |
0.02% |
1.04 |
10.47 |
0.06% |
--- |
87 |
600398 |
海澜之家 |
0.02% |
1.66 |
10.66 |
0.06% |
--- |
88 |
601992 |
金隅集团 |
0.02% |
4.22 |
12.53 |
0.07% |
--- |
89 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.07% |
--- |
90 |
300919 |
中伟股份 |
0.01% |
0.05 |
3.13 |
0.02% |
--- |
91 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
92 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.02% |
--- |
93 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
94 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
95 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
96 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
97 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
98 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
99 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
100 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
101 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
102 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
103 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
104 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
105 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
106 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
107 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
108 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
109 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
110 |
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 |
600519 |
贵州茅台 |
2.35% |
0.62 |
1034.47 |
7.95% |
新增 |
2 |
000858 |
五粮液 |
1.86% |
3.70 |
817.70 |
6.29% |
新增 |
3 |
000333 |
美的集团 |
1.62% |
9.84 |
714.38 |
5.49% |
新增 |
4 |
600438 |
通威股份 |
1.13% |
18.78 |
499.17 |
3.84% |
新增 |
5 |
000651 |
格力电器 |
1.11% |
9.20 |
490.36 |
3.77% |
新增 |
6 |
600036 |
招商银行 |
1.11% |
13.63 |
490.82 |
3.77% |
13.63 (99.97%) |
7 |
002475 |
立讯精密 |
1.09% |
8.41 |
480.46 |
3.69% |
新增 |
8 |
600276 |
恒瑞医药 |
1.01% |
4.97 |
446.28 |
3.43% |
4.96 (99.83%) |
9 |
000002 |
万科A |
0.90% |
14.07 |
394.24 |
3.03% |
新增 |
10 |
300274 |
阳光电源 |
0.87% |
14.00 |
384.86 |
2.96% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.35% |
0.62 |
1034.47 |
7.95% |
新增 |
2 |
000858 |
五粮液 |
1.86% |
3.70 |
817.70 |
6.29% |
新增 |
3 |
000333 |
美的集团 |
1.62% |
9.84 |
714.38 |
5.49% |
新增 |
4 |
600438 |
通威股份 |
1.13% |
18.78 |
499.17 |
3.84% |
新增 |
5 |
000651 |
格力电器 |
1.11% |
9.20 |
490.36 |
3.77% |
新增 |
6 |
600036 |
招商银行 |
1.11% |
13.63 |
490.82 |
3.77% |
13.63 (99.97%) |
7 |
002475 |
立讯精密 |
1.09% |
8.41 |
480.46 |
3.69% |
新增 |
8 |
600276 |
恒瑞医药 |
1.01% |
4.97 |
446.28 |
3.43% |
4.96 (99.83%) |
9 |
000002 |
万科A |
0.90% |
14.07 |
394.24 |
3.03% |
新增 |
10 |
300274 |
阳光电源 |
0.87% |
14.00 |
384.86 |
2.96% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688278 |
特宝生物 |
6.32% |
0.80 |
56.62 |
75.70% |
新增 |
2 |
688100 |
威胜信息 |
1.64% |
0.57 |
14.68 |
19.63% |
新增 |
3 |
300598 |
诚迈科技 |
0.21% |
0.01 |
1.89 |
2.53% |
新增 |
4 |
600276 |
恒瑞医药 |
0.09% |
0.01 |
0.79 |
1.06% |
-3.52 (-40946.50%) |
5 |
300595 |
欧普康视 |
0.04% |
0.01 |
0.35 |
0.46% |
新增 |
6 |
002230 |
科大讯飞 |
0.02% |
0.01 |
0.19 |
0.25% |
新增 |
7 |
300144 |
宋城演艺 |
0.01% |
0.01 |
0.10 |
0.14% |
新增 |
8 |
600036 |
招商银行 |
0.01% |
0.00 |
0.13 |
0.18% |
-12.39 (-317692.00%) |
9 |
002675 |
东诚药业 |
0.00% |
0.00 |
0.04 |
0.05% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688278 |
特宝生物 |
6.32% |
0.80 |
56.62 |
75.70% |
新增 |
2 |
688100 |
威胜信息 |
1.64% |
0.57 |
14.68 |
19.63% |
新增 |
3 |
300598 |
诚迈科技 |
0.21% |
0.01 |
1.89 |
2.53% |
新增 |
4 |
600276 |
恒瑞医药 |
0.09% |
0.01 |
0.79 |
1.06% |
-3.52 (-40946.50%) |
5 |
300595 |
欧普康视 |
0.04% |
0.01 |
0.35 |
0.46% |
新增 |
6 |
002230 |
科大讯飞 |
0.02% |
0.01 |
0.19 |
0.25% |
新增 |
7 |
300144 |
宋城演艺 |
0.01% |
0.01 |
0.10 |
0.14% |
新增 |
8 |
600036 |
招商银行 |
0.01% |
0.00 |
0.13 |
0.18% |
-12.39 (-317692.00%) |
9 |
002675 |
东诚药业 |
0.00% |
0.00 |
0.04 |
0.05% |
新增 |
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 |
601318 |
中国平安 |
8.92% |
11.40 |
788.54 |
12.21% |
0.85 (7.46%) |
2 |
600519 |
贵州茅台 |
7.16% |
0.57 |
633.27 |
9.80% |
0.03 (5.26%) |
3 |
601166 |
兴业银行 |
5.57% |
30.96 |
492.57 |
7.62% |
5.61 (18.12%) |
4 |
600036 |
招商银行 |
4.53% |
12.39 |
400.08 |
6.19% |
2.08 (16.78%) |
5 |
600276 |
恒瑞医药 |
3.68% |
3.53 |
324.87 |
5.03% |
0.28 (7.93%) |
6 |
600887 |
伊利股份 |
2.43% |
7.20 |
214.99 |
3.33% |
1.15 (15.97%) |
7 |
601601 |
中国太保 |
2.40% |
7.51 |
211.93 |
3.28% |
4.36 (58.06%) |
8 |
600030 |
中信证券 |
2.22% |
8.87 |
196.56 |
3.04% |
1.54 (17.36%) |
9 |
601328 |
交通银行 |
1.96% |
33.50 |
172.86 |
2.68% |
6.30 (18.81%) |
10 |
601288 |
农业银行 |
1.75% |
45.93 |
154.78 |
2.40% |
7.89 (17.18%) |
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 |
601318 |
中国平安 |
8.92% |
11.40 |
788.54 |
12.21% |
0.85 (7.46%) |
2 |
600519 |
贵州茅台 |
7.16% |
0.57 |
633.27 |
9.80% |
0.03 (5.26%) |
3 |
601166 |
兴业银行 |
5.57% |
30.96 |
492.57 |
7.62% |
5.61 (18.12%) |
4 |
600036 |
招商银行 |
4.53% |
12.39 |
400.08 |
6.19% |
2.08 (16.78%) |
5 |
600276 |
恒瑞医药 |
3.68% |
3.53 |
324.87 |
5.03% |
0.28 (7.93%) |
6 |
600887 |
伊利股份 |
2.43% |
7.20 |
214.99 |
3.33% |
1.15 (15.97%) |
7 |
601601 |
中国太保 |
2.40% |
7.51 |
211.93 |
3.28% |
4.36 (58.06%) |
8 |
600030 |
中信证券 |
2.22% |
8.87 |
196.56 |
3.04% |
1.54 (17.36%) |
9 |
601328 |
交通银行 |
1.96% |
33.50 |
172.86 |
2.68% |
6.30 (18.81%) |
10 |
601288 |
农业银行 |
1.75% |
45.93 |
154.78 |
2.40% |
7.89 (17.18%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.98% |
10.55 |
901.60 |
11.18% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.95% |
0.54 |
638.82 |
7.92% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
3.89% |
25.35 |
501.93 |
6.22% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
3.00% |
10.31 |
387.60 |
4.81% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
2.20% |
3.25 |
284.44 |
3.53% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
1.45% |
6.05 |
187.19 |
2.32% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
1.44% |
7.33 |
185.45 |
2.30% |
0.00 (0.00%) |
8 |
601328 |
交通银行 |
1.19% |
27.20 |
153.14 |
1.90% |
0.00 (0.00%) |
9 |
600000 |
浦发银行 |
1.09% |
11.36 |
140.52 |
1.74% |
0.00 (0.00%) |
10 |
601288 |
农业银行 |
1.09% |
38.04 |
140.37 |
1.74% |
0.00 (0.00%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.98% |
10.55 |
901.60 |
11.18% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.95% |
0.54 |
638.82 |
7.92% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
3.89% |
25.35 |
501.93 |
6.22% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
3.00% |
10.31 |
387.60 |
4.81% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
2.20% |
3.25 |
284.44 |
3.53% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
1.45% |
6.05 |
187.19 |
2.32% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
1.44% |
7.33 |
185.45 |
2.30% |
0.00 (0.00%) |
8 |
601328 |
交通银行 |
1.19% |
27.20 |
153.14 |
1.90% |
0.00 (0.00%) |
9 |
600000 |
浦发银行 |
1.09% |
11.36 |
140.52 |
1.74% |
0.00 (0.00%) |
10 |
601288 |
农业银行 |
1.09% |
38.04 |
140.37 |
1.74% |
0.00 (0.00%) |
11 |
601916 |
浙商银行 |
1.06% |
29.42 |
137.09 |
1.70% |
--- |
12 |
601398 |
工商银行 |
0.98% |
21.51 |
126.48 |
1.57% |
--- |
13 |
601601 |
中国太保 |
0.92% |
3.15 |
119.20 |
1.48% |
--- |
14 |
601668 |
中国建筑 |
0.88% |
20.28 |
113.97 |
1.41% |
--- |
15 |
600048 |
保利发展 |
0.85% |
6.77 |
109.54 |
1.36% |
--- |
16 |
600837 |
海通证券 |
0.83% |
6.89 |
106.52 |
1.32% |
--- |
17 |
600585 |
海螺水泥 |
0.82% |
1.92 |
105.22 |
1.30% |
--- |
18 |
600031 |
三一重工 |
0.73% |
5.52 |
94.12 |
1.17% |
--- |
19 |
601077 |
渝农商行 |
0.72% |
14.78 |
92.51 |
1.15% |
--- |
20 |
601888 |
中国中免 |
0.72% |
1.05 |
93.40 |
1.16% |
--- |
21 |
600104 |
上汽集团 |
0.67% |
3.60 |
85.86 |
1.06% |
--- |
22 |
600309 |
万华化学 |
0.67% |
1.55 |
87.06 |
1.08% |
--- |
23 |
000651 |
格力电器 |
0.64% |
1.26 |
82.63 |
1.02% |
--- |
24 |
000333 |
美的集团 |
0.60% |
1.33 |
77.47 |
0.96% |
--- |
25 |
000858 |
五粮液 |
0.60% |
0.58 |
77.15 |
0.96% |
--- |
26 |
601988 |
中国银行 |
0.60% |
20.93 |
77.23 |
0.96% |
--- |
27 |
601211 |
国泰君安 |
0.59% |
4.14 |
76.55 |
0.95% |
--- |
28 |
600690 |
海尔智家 |
0.57% |
3.75 |
73.12 |
0.91% |
--- |
29 |
601688 |
华泰证券 |
0.54% |
3.42 |
69.46 |
0.86% |
--- |
30 |
601766 |
中国中车 |
0.53% |
9.50 |
67.83 |
0.84% |
--- |
31 |
601818 |
光大银行 |
0.53% |
15.45 |
68.13 |
0.84% |
--- |
32 |
600028 |
中国石化 |
0.52% |
13.20 |
67.45 |
0.84% |
--- |
33 |
601229 |
上海银行 |
0.52% |
7.07 |
67.12 |
0.83% |
--- |
34 |
601088 |
中国神华 |
0.46% |
3.25 |
59.31 |
0.74% |
--- |
35 |
601628 |
中国人寿 |
0.45% |
1.67 |
58.23 |
0.72% |
--- |
36 |
600050 |
中国联通 |
0.40% |
8.74 |
51.48 |
0.64% |
--- |
37 |
600340 |
华夏幸福 |
0.39% |
1.76 |
50.51 |
0.63% |
--- |
38 |
600019 |
宝钢股份 |
0.38% |
8.55 |
49.08 |
0.61% |
--- |
39 |
601989 |
中国重工 |
0.38% |
9.47 |
49.62 |
0.62% |
--- |
40 |
601857 |
中国石油 |
0.37% |
8.14 |
47.46 |
0.59% |
--- |
41 |
601186 |
中国铁建 |
0.33% |
4.25 |
43.09 |
0.53% |
--- |
42 |
601390 |
中国中铁 |
0.33% |
7.24 |
43.01 |
0.53% |
--- |
43 |
000002 |
万科A |
0.32% |
1.27 |
40.87 |
0.51% |
--- |
44 |
000001 |
平安银行 |
0.30% |
2.34 |
38.49 |
0.48% |
--- |
45 |
601336 |
新华保险 |
0.30% |
0.80 |
39.32 |
0.49% |
--- |
46 |
300498 |
温氏股份 |
0.29% |
1.13 |
37.97 |
0.47% |
--- |
47 |
600703 |
三安光电 |
0.29% |
2.04 |
37.45 |
0.46% |
--- |
48 |
600900 |
长江电力 |
0.26% |
1.84 |
33.82 |
0.42% |
--- |
49 |
002475 |
立讯精密 |
0.25% |
0.90 |
32.85 |
0.41% |
--- |
50 |
002415 |
海康威视 |
0.24% |
0.94 |
30.78 |
0.38% |
--- |
51 |
603993 |
洛阳钼业 |
0.24% |
6.96 |
30.35 |
0.38% |
--- |
52 |
600196 |
复星医药 |
0.22% |
1.05 |
27.93 |
0.35% |
--- |
53 |
000725 |
京东方A |
0.21% |
6.03 |
27.38 |
0.34% |
--- |
54 |
601111 |
中国国航 |
0.21% |
2.81 |
27.23 |
0.34% |
--- |
55 |
688199 |
久日新材 |
0.21% |
0.45 |
26.81 |
0.33% |
--- |
56 |
603288 |
海天味业 |
0.19% |
0.23 |
24.73 |
0.31% |
--- |
57 |
002714 |
牧原股份 |
0.18% |
0.26 |
23.09 |
0.29% |
--- |
58 |
600029 |
南方航空 |
0.18% |
3.32 |
23.84 |
0.30% |
--- |
59 |
601169 |
北京银行 |
0.17% |
3.95 |
22.44 |
0.28% |
--- |
60 |
000338 |
潍柴动力 |
0.16% |
1.27 |
20.17 |
0.25% |
--- |
61 |
002142 |
宁波银行 |
0.16% |
0.73 |
20.55 |
0.25% |
--- |
62 |
300059 |
东方财富 |
0.16% |
1.32 |
20.82 |
0.26% |
--- |
63 |
600009 |
上海机场 |
0.16% |
0.27 |
21.26 |
0.26% |
--- |
64 |
601138 |
工业富联 |
0.16% |
1.16 |
21.19 |
0.26% |
--- |
65 |
601800 |
中国交建 |
0.16% |
2.26 |
20.70 |
0.26% |
--- |
66 |
688166 |
博瑞医药 |
0.16% |
0.80 |
20.62 |
0.26% |
--- |
67 |
000063 |
中兴通讯 |
0.15% |
0.54 |
19.11 |
0.24% |
--- |
68 |
000568 |
泸州老窖 |
0.15% |
0.22 |
19.07 |
0.24% |
--- |
69 |
002304 |
洋河股份 |
0.15% |
0.18 |
19.89 |
0.25% |
--- |
70 |
002027 |
分众传媒 |
0.13% |
2.76 |
17.28 |
0.21% |
--- |
71 |
601012 |
隆基绿能 |
0.13% |
0.70 |
17.38 |
0.22% |
--- |
72 |
601899 |
紫金矿业 |
0.13% |
3.52 |
16.16 |
0.20% |
--- |
73 |
002230 |
科大讯飞 |
0.11% |
0.41 |
14.14 |
0.18% |
--- |
74 |
600919 |
江苏银行 |
0.11% |
1.90 |
13.76 |
0.17% |
--- |
75 |
601009 |
南京银行 |
0.11% |
1.57 |
13.77 |
0.17% |
--- |
76 |
603259 |
药明康德 |
0.11% |
0.16 |
14.74 |
0.18% |
--- |
77 |
000538 |
云南白药 |
0.10% |
0.14 |
12.52 |
0.16% |
--- |
78 |
000661 |
长春高新 |
0.10% |
0.03 |
13.41 |
0.17% |
--- |
79 |
001979 |
招商蛇口 |
0.10% |
0.64 |
12.72 |
0.16% |
--- |
80 |
300015 |
爱尔眼科 |
0.10% |
0.34 |
13.45 |
0.17% |
--- |
81 |
600015 |
华夏银行 |
0.10% |
1.65 |
12.66 |
0.16% |
--- |
82 |
600570 |
恒生电子 |
0.10% |
0.16 |
12.44 |
0.15% |
--- |
83 |
600999 |
招商证券 |
0.10% |
0.71 |
12.99 |
0.16% |
--- |
84 |
601006 |
大秦铁路 |
0.10% |
1.64 |
13.46 |
0.17% |
--- |
85 |
000100 |
TCL科技 |
0.09% |
2.61 |
11.67 |
0.14% |
--- |
86 |
000166 |
申万宏源 |
0.09% |
2.37 |
12.13 |
0.15% |
--- |
87 |
000776 |
广发证券 |
0.09% |
0.75 |
11.38 |
0.14% |
--- |
88 |
002594 |
比亚迪 |
0.09% |
0.24 |
11.44 |
0.14% |
--- |
89 |
600741 |
华域汽车 |
0.09% |
0.44 |
11.44 |
0.14% |
--- |
90 |
002024 |
ST易购 |
0.08% |
1.00 |
10.11 |
0.13% |
--- |
91 |
002241 |
歌尔股份 |
0.08% |
0.51 |
10.16 |
0.13% |
--- |
92 |
300142 |
沃森生物 |
0.08% |
0.33 |
10.71 |
0.13% |
--- |
93 |
600547 |
山东黄金 |
0.08% |
0.31 |
10.11 |
0.13% |
--- |
94 |
601066 |
中信建投 |
0.08% |
0.35 |
10.64 |
0.13% |
--- |
95 |
601225 |
陕西煤业 |
0.08% |
1.10 |
9.89 |
0.12% |
--- |
96 |
000069 |
华侨城A |
0.07% |
1.09 |
8.49 |
0.11% |
--- |
97 |
000157 |
中联重科 |
0.07% |
1.28 |
8.55 |
0.11% |
--- |
98 |
002001 |
新和成 |
0.07% |
0.38 |
8.84 |
0.11% |
--- |
99 |
002008 |
大族激光 |
0.07% |
0.22 |
8.80 |
0.11% |
--- |
100 |
002044 |
美年健康 |
0.07% |
0.62 |
9.23 |
0.11% |
--- |
101 |
002202 |
金风科技 |
0.07% |
0.73 |
8.72 |
0.11% |
--- |
102 |
002236 |
大华股份 |
0.07% |
0.44 |
8.75 |
0.11% |
--- |
103 |
300003 |
乐普医疗 |
0.07% |
0.28 |
9.26 |
0.11% |
--- |
104 |
300136 |
信维通信 |
0.07% |
0.20 |
9.08 |
0.11% |
--- |
105 |
600352 |
浙江龙盛 |
0.07% |
0.64 |
9.26 |
0.11% |
--- |
106 |
600383 |
金地集团 |
0.07% |
0.59 |
8.55 |
0.11% |
--- |
107 |
600406 |
国电南瑞 |
0.07% |
0.45 |
9.53 |
0.12% |
--- |
108 |
600436 |
片仔癀 |
0.07% |
0.08 |
8.79 |
0.11% |
--- |
109 |
600588 |
用友网络 |
0.07% |
0.32 |
9.09 |
0.11% |
--- |
110 |
600660 |
福耀玻璃 |
0.07% |
0.37 |
8.88 |
0.11% |
--- |
111 |
600886 |
国投电力 |
0.07% |
1.01 |
9.27 |
0.11% |
--- |
112 |
600958 |
东方证券 |
0.07% |
0.89 |
9.58 |
0.12% |
--- |
113 |
601669 |
中国电建 |
0.07% |
2.04 |
8.85 |
0.11% |
--- |
114 |
601901 |
方正证券 |
0.07% |
1.06 |
9.19 |
0.11% |
--- |
115 |
601933 |
永辉超市 |
0.07% |
1.17 |
8.82 |
0.11% |
--- |
116 |
000783 |
长江证券 |
0.06% |
1.01 |
7.21 |
0.09% |
--- |
117 |
000895 |
双汇发展 |
0.06% |
0.26 |
7.55 |
0.09% |
--- |
118 |
002007 |
华兰生物 |
0.06% |
0.23 |
8.08 |
0.10% |
--- |
119 |
002311 |
海大集团 |
0.06% |
0.22 |
7.92 |
0.10% |
--- |
120 |
002736 |
国信证券 |
0.06% |
0.66 |
8.28 |
0.10% |
--- |
121 |
300124 |
汇川技术 |
0.06% |
0.26 |
7.97 |
0.10% |
--- |
122 |
600795 |
国电电力 |
0.06% |
3.33 |
7.79 |
0.10% |
--- |
123 |
601319 |
中国人保 |
0.06% |
0.96 |
7.29 |
0.09% |
--- |
124 |
601377 |
兴业证券 |
0.06% |
1.16 |
8.21 |
0.10% |
--- |
125 |
000425 |
徐工机械 |
0.05% |
1.17 |
6.40 |
0.08% |
--- |
126 |
000786 |
北新建材 |
0.05% |
0.23 |
5.85 |
0.07% |
--- |
127 |
000963 |
华东医药 |
0.05% |
0.24 |
5.85 |
0.07% |
--- |
128 |
002050 |
三花智控 |
0.05% |
0.34 |
5.89 |
0.07% |
--- |
129 |
002179 |
中航光电 |
0.05% |
0.15 |
5.86 |
0.07% |
--- |
130 |
002271 |
东方雨虹 |
0.05% |
0.23 |
6.05 |
0.08% |
--- |
131 |
002352 |
顺丰控股 |
0.05% |
0.18 |
6.69 |
0.08% |
--- |
132 |
002410 |
广联达 |
0.05% |
0.18 |
6.12 |
0.08% |
--- |
133 |
002460 |
赣锋锂业 |
0.05% |
0.20 |
6.97 |
0.09% |
--- |
134 |
002466 |
天齐锂业 |
0.05% |
0.23 |
7.06 |
0.09% |
--- |
135 |
002555 |
三七互娱 |
0.05% |
0.25 |
6.73 |
0.08% |
--- |
136 |
300122 |
智飞生物 |
0.05% |
0.12 |
5.96 |
0.07% |
--- |
137 |
300144 |
宋城演艺 |
0.05% |
0.21 |
6.49 |
0.08% |
--- |
138 |
300408 |
三环集团 |
0.05% |
0.27 |
6.02 |
0.07% |
--- |
139 |
600010 |
包钢股份 |
0.05% |
4.96 |
6.55 |
0.08% |
--- |
140 |
600011 |
华能国际 |
0.05% |
1.25 |
6.97 |
0.09% |
--- |
141 |
600061 |
国投资本 |
0.05% |
0.45 |
6.81 |
0.08% |
--- |
142 |
600089 |
特变电工 |
0.05% |
1.01 |
6.72 |
0.08% |
--- |
143 |
600111 |
北方稀土 |
0.05% |
0.61 |
6.61 |
0.08% |
--- |
144 |
600115 |
中国东航 |
0.05% |
1.00 |
5.81 |
0.07% |
--- |
145 |
600176 |
中国巨石 |
0.05% |
0.55 |
6.00 |
0.07% |
--- |
146 |
600177 |
雅戈尔 |
0.05% |
0.96 |
6.69 |
0.08% |
--- |
147 |
600271 |
航天信息 |
0.05% |
0.28 |
6.49 |
0.08% |
--- |
148 |
600438 |
通威股份 |
0.05% |
0.52 |
6.83 |
0.08% |
--- |
149 |
600606 |
绿地控股 |
0.05% |
0.96 |
6.67 |
0.08% |
--- |
150 |
600705 |
中航产融 |
0.05% |
1.36 |
6.60 |
0.08% |
--- |
151 |
600809 |
山西汾酒 |
0.05% |
0.07 |
6.28 |
0.08% |
--- |
152 |
601108 |
财通证券 |
0.05% |
0.62 |
7.03 |
0.09% |
--- |
153 |
601555 |
东吴证券 |
0.05% |
0.59 |
5.89 |
0.07% |
--- |
154 |
601600 |
中国铝业 |
0.05% |
1.73 |
6.12 |
0.08% |
--- |
155 |
601607 |
上海医药 |
0.05% |
0.32 |
5.88 |
0.07% |
--- |
156 |
601788 |
光大证券 |
0.05% |
0.47 |
6.16 |
0.08% |
--- |
157 |
601877 |
正泰电器 |
0.05% |
0.23 |
6.16 |
0.08% |
--- |
158 |
601985 |
中国核电 |
0.05% |
1.25 |
6.25 |
0.08% |
--- |
159 |
603799 |
华友钴业 |
0.05% |
0.16 |
6.30 |
0.08% |
--- |
160 |
603986 |
兆易创新 |
0.05% |
0.03 |
6.15 |
0.08% |
--- |
161 |
688081 |
兴图新科 |
0.05% |
0.21 |
5.93 |
0.07% |
--- |
162 |
688181 |
八亿时空 |
0.05% |
0.15 |
6.58 |
0.08% |
--- |
163 |
000625 |
长安汽车 |
0.04% |
0.53 |
5.32 |
0.07% |
--- |
164 |
000656 |
金科股份 |
0.04% |
0.60 |
4.61 |
0.06% |
--- |
165 |
000728 |
国元证券 |
0.04% |
0.52 |
4.82 |
0.06% |
--- |
166 |
000768 |
中航西飞 |
0.04% |
0.35 |
5.73 |
0.07% |
--- |
167 |
000961 |
中南建设 |
0.04% |
0.46 |
4.85 |
0.06% |
--- |
168 |
002065 |
东华软件 |
0.04% |
0.46 |
4.75 |
0.06% |
--- |
169 |
002422 |
科伦药业 |
0.04% |
0.23 |
5.40 |
0.07% |
--- |
170 |
002602 |
世纪华通 |
0.04% |
0.47 |
5.37 |
0.07% |
--- |
171 |
002624 |
完美世界 |
0.04% |
0.12 |
5.30 |
0.07% |
--- |
172 |
600004 |
白云机场 |
0.04% |
0.27 |
4.71 |
0.06% |
--- |
173 |
600018 |
上港集团 |
0.04% |
0.85 |
4.90 |
0.06% |
--- |
174 |
600066 |
宇通客车 |
0.04% |
0.35 |
4.99 |
0.06% |
--- |
175 |
600100 |
同方股份 |
0.04% |
0.62 |
5.44 |
0.07% |
--- |
176 |
600109 |
国金证券 |
0.04% |
0.61 |
5.67 |
0.07% |
--- |
177 |
600221 |
ST海航 |
0.04% |
3.29 |
5.69 |
0.07% |
--- |
178 |
600332 |
白云山 |
0.04% |
0.15 |
5.34 |
0.07% |
--- |
179 |
600362 |
江西铜业 |
0.04% |
0.27 |
4.57 |
0.06% |
--- |
180 |
600487 |
亨通光电 |
0.04% |
0.34 |
5.53 |
0.07% |
--- |
181 |
600498 |
烽火通信 |
0.04% |
0.17 |
4.67 |
0.06% |
--- |
182 |
600522 |
中天科技 |
0.04% |
0.65 |
5.39 |
0.07% |
--- |
183 |
600583 |
海油工程 |
0.04% |
0.64 |
4.72 |
0.06% |
--- |
184 |
600637 |
东方明珠 |
0.04% |
0.55 |
5.15 |
0.06% |
--- |
185 |
600674 |
川投能源 |
0.04% |
0.50 |
4.92 |
0.06% |
--- |
186 |
600893 |
航发动力 |
0.04% |
0.24 |
5.20 |
0.06% |
--- |
187 |
600926 |
杭州银行 |
0.04% |
0.53 |
4.85 |
0.06% |
--- |
188 |
601198 |
东兴证券 |
0.04% |
0.35 |
4.60 |
0.06% |
--- |
189 |
601618 |
中国中冶 |
0.04% |
1.85 |
5.18 |
0.06% |
--- |
190 |
601727 |
上海电气 |
0.04% |
0.97 |
4.83 |
0.06% |
--- |
191 |
601919 |
中远海控 |
0.04% |
0.97 |
5.11 |
0.06% |
--- |
192 |
601997 |
贵阳银行 |
0.04% |
0.51 |
4.88 |
0.06% |
--- |
193 |
601998 |
中信银行 |
0.04% |
0.83 |
5.12 |
0.06% |
--- |
194 |
603019 |
中科曙光 |
0.04% |
0.16 |
5.53 |
0.07% |
--- |
195 |
000423 |
东阿阿胶 |
0.03% |
0.12 |
4.24 |
0.05% |
--- |
196 |
000596 |
古井贡酒 |
0.03% |
0.03 |
4.08 |
0.05% |
--- |
197 |
000627 |
天茂集团 |
0.03% |
0.50 |
3.52 |
0.04% |
--- |
198 |
000629 |
攀钢钒钛 |
0.03% |
1.22 |
3.56 |
0.04% |
--- |
199 |
000630 |
铜陵有色 |
0.03% |
1.79 |
4.17 |
0.05% |
--- |
200 |
000671 |
阳光城 |
0.03% |
0.45 |
3.83 |
0.05% |
--- |
201 |
000703 |
恒逸石化 |
0.03% |
0.24 |
3.40 |
0.04% |
--- |
202 |
002081 |
金螳螂 |
0.03% |
0.45 |
3.97 |
0.05% |
--- |
203 |
002146 |
荣盛发展 |
0.03% |
0.43 |
4.23 |
0.05% |
--- |
204 |
002493 |
荣盛石化 |
0.03% |
0.33 |
4.09 |
0.05% |
--- |
205 |
002508 |
老板电器 |
0.03% |
0.12 |
4.06 |
0.05% |
--- |
206 |
002673 |
西部证券 |
0.03% |
0.46 |
4.51 |
0.06% |
--- |
207 |
002739 |
万达电影 |
0.03% |
0.23 |
4.17 |
0.05% |
--- |
208 |
300017 |
网宿科技 |
0.03% |
0.45 |
4.29 |
0.05% |
--- |
209 |
300024 |
机器人 |
0.03% |
0.29 |
4.06 |
0.05% |
--- |
210 |
300033 |
同花顺 |
0.03% |
0.04 |
4.36 |
0.05% |
--- |
211 |
300070 |
碧水源 |
0.03% |
0.47 |
3.57 |
0.04% |
--- |
212 |
300296 |
利亚德 |
0.03% |
0.47 |
3.60 |
0.04% |
--- |
213 |
600023 |
浙能电力 |
0.03% |
1.10 |
4.36 |
0.05% |
--- |
214 |
600027 |
华电国际 |
0.03% |
0.88 |
3.23 |
0.04% |
--- |
215 |
600038 |
中直股份 |
0.03% |
0.08 |
3.82 |
0.05% |
--- |
216 |
600068 |
葛洲坝 |
0.03% |
0.65 |
4.34 |
0.05% |
--- |
217 |
600085 |
同仁堂 |
0.03% |
0.14 |
3.95 |
0.05% |
--- |
218 |
600153 |
建发股份 |
0.03% |
0.38 |
3.42 |
0.04% |
--- |
219 |
600170 |
上海建工 |
0.03% |
1.26 |
4.46 |
0.06% |
--- |
220 |
600208 |
新湖中宝 |
0.03% |
1.12 |
4.23 |
0.05% |
--- |
221 |
600219 |
南山铝业 |
0.03% |
2.00 |
4.48 |
0.06% |
--- |
222 |
600346 |
恒力石化 |
0.03% |
0.25 |
4.02 |
0.05% |
--- |
223 |
600369 |
西南证券 |
0.03% |
0.70 |
3.63 |
0.05% |
--- |
224 |
600398 |
海澜之家 |
0.03% |
0.49 |
3.76 |
0.05% |
--- |
225 |
600482 |
中国动力 |
0.03% |
0.19 |
3.80 |
0.05% |
--- |
226 |
600489 |
中金黄金 |
0.03% |
0.51 |
4.32 |
0.05% |
--- |
227 |
600516 |
方大炭素 |
0.03% |
0.37 |
4.50 |
0.06% |
--- |
228 |
600535 |
天士力 |
0.03% |
0.25 |
3.85 |
0.05% |
--- |
229 |
600867 |
通化东宝 |
0.03% |
0.31 |
3.92 |
0.05% |
--- |
230 |
601018 |
宁波港 |
0.03% |
1.05 |
3.99 |
0.05% |
--- |
231 |
601021 |
春秋航空 |
0.03% |
0.10 |
4.39 |
0.05% |
--- |
232 |
601117 |
中国化学 |
0.03% |
0.52 |
3.35 |
0.04% |
--- |
233 |
601838 |
成都银行 |
0.03% |
0.49 |
4.44 |
0.06% |
--- |
234 |
601878 |
浙商证券 |
0.03% |
0.32 |
3.56 |
0.04% |
--- |
235 |
601881 |
中国银河 |
0.03% |
0.31 |
3.60 |
0.04% |
--- |
236 |
601992 |
金隅集团 |
0.03% |
0.88 |
3.28 |
0.04% |
--- |
237 |
603160 |
汇顶科技 |
0.03% |
0.02 |
4.13 |
0.05% |
--- |
238 |
603833 |
欧派家居 |
0.03% |
0.03 |
3.51 |
0.04% |
--- |
239 |
000402 |
金融街 |
0.02% |
0.30 |
2.44 |
0.03% |
--- |
240 |
000709 |
河钢股份 |
0.02% |
1.17 |
3.02 |
0.04% |
--- |
241 |
000898 |
鞍钢股份 |
0.02% |
0.62 |
2.08 |
0.03% |
--- |
242 |
000938 |
紫光股份 |
0.02% |
0.07 |
2.21 |
0.03% |
--- |
243 |
002010 |
传化智联 |
0.02% |
0.33 |
2.30 |
0.03% |
--- |
244 |
002032 |
苏泊尔 |
0.02% |
0.04 |
3.07 |
0.04% |
--- |
245 |
002120 |
韵达股份 |
0.02% |
0.08 |
2.66 |
0.03% |
--- |
246 |
002153 |
石基信息 |
0.02% |
0.07 |
2.73 |
0.03% |
--- |
247 |
002294 |
信立泰 |
0.02% |
0.11 |
2.19 |
0.03% |
--- |
248 |
002310 |
东方园林 |
0.02% |
0.44 |
2.21 |
0.03% |
--- |
249 |
002558 |
巨人网络 |
0.02% |
0.16 |
2.89 |
0.04% |
--- |
250 |
002601 |
龙佰集团 |
0.02% |
0.14 |
2.15 |
0.03% |
--- |
251 |
002773 |
康弘药业 |
0.02% |
0.08 |
2.96 |
0.04% |
--- |
252 |
002938 |
鹏鼎控股 |
0.02% |
0.06 |
2.69 |
0.03% |
--- |
253 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.03% |
--- |
254 |
300251 |
光线传媒 |
0.02% |
0.24 |
2.83 |
0.04% |
--- |
255 |
300413 |
芒果超媒 |
0.02% |
0.09 |
2.97 |
0.04% |
--- |
256 |
300433 |
蓝思科技 |
0.02% |
0.20 |
2.76 |
0.03% |
--- |
257 |
600025 |
华能水电 |
0.02% |
0.54 |
2.28 |
0.03% |
--- |
258 |
600118 |
中国卫星 |
0.02% |
0.15 |
3.21 |
0.04% |
--- |
259 |
600188 |
兖矿能源 |
0.02% |
0.21 |
2.22 |
0.03% |
--- |
260 |
600297 |
广汇汽车 |
0.02% |
0.93 |
3.03 |
0.04% |
--- |
261 |
600415 |
小商品城 |
0.02% |
0.69 |
2.67 |
0.03% |
--- |
262 |
600566 |
济川药业 |
0.02% |
0.09 |
2.18 |
0.03% |
--- |
263 |
600663 |
陆家嘴 |
0.02% |
0.23 |
3.11 |
0.04% |
--- |
264 |
600688 |
上海石化 |
0.02% |
0.64 |
2.48 |
0.03% |
--- |
265 |
600704 |
物产中大 |
0.02% |
0.42 |
2.21 |
0.03% |
--- |
266 |
600760 |
中航沈飞 |
0.02% |
0.10 |
3.16 |
0.04% |
--- |
267 |
600816 |
ST安信 |
0.02% |
0.51 |
2.26 |
0.03% |
--- |
268 |
600977 |
中国电影 |
0.02% |
0.20 |
3.04 |
0.04% |
--- |
269 |
600998 |
九州通 |
0.02% |
0.15 |
2.12 |
0.03% |
--- |
270 |
601216 |
君正集团 |
0.02% |
0.85 |
2.66 |
0.03% |
--- |
271 |
601228 |
广州港 |
0.02% |
0.52 |
1.99 |
0.02% |
--- |
272 |
601238 |
广汽集团 |
0.02% |
0.24 |
2.81 |
0.03% |
--- |
273 |
601360 |
三六零 |
0.02% |
0.09 |
2.12 |
0.03% |
--- |
274 |
601633 |
长城汽车 |
0.02% |
0.32 |
2.83 |
0.04% |
--- |
275 |
601808 |
中海油服 |
0.02% |
0.16 |
3.07 |
0.04% |
--- |
276 |
601898 |
中煤能源 |
0.02% |
0.47 |
2.36 |
0.03% |
--- |
277 |
603156 |
养元饮品 |
0.02% |
0.11 |
3.19 |
0.04% |
--- |
278 |
603858 |
步长制药 |
0.02% |
0.15 |
3.09 |
0.04% |
--- |
279 |
000415 |
渤海租赁 |
0.01% |
0.44 |
1.67 |
0.02% |
--- |
280 |
000553 |
安道麦A |
0.01% |
0.14 |
1.40 |
0.02% |
--- |
281 |
002468 |
申通快递 |
0.01% |
0.08 |
1.56 |
0.02% |
--- |
282 |
002625 |
光启技术 |
0.01% |
0.10 |
0.92 |
0.01% |
--- |
283 |
002925 |
盈趣科技 |
0.01% |
0.03 |
1.32 |
0.02% |
--- |
284 |
002939 |
长城证券 |
0.01% |
0.07 |
0.97 |
0.01% |
--- |
285 |
002945 |
华林证券 |
0.01% |
0.07 |
1.05 |
0.01% |
--- |
286 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
287 |
600233 |
圆通速递 |
0.01% |
0.08 |
1.01 |
0.01% |
--- |
288 |
600299 |
安迪苏 |
0.01% |
0.06 |
0.66 |
0.01% |
--- |
289 |
600339 |
中油工程 |
0.01% |
0.44 |
1.49 |
0.02% |
--- |
290 |
600372 |
中航电子 |
0.01% |
0.13 |
1.85 |
0.02% |
--- |
291 |
600390 |
五矿资本 |
0.01% |
0.17 |
1.39 |
0.02% |
--- |
292 |
601162 |
天风证券 |
0.01% |
0.14 |
1.03 |
0.01% |
--- |
293 |
601212 |
白银有色 |
0.01% |
0.23 |
0.85 |
0.01% |
--- |
294 |
601298 |
青岛港 |
0.01% |
0.13 |
0.89 |
0.01% |
--- |
295 |
601577 |
长沙银行 |
0.01% |
0.11 |
1.00 |
0.01% |
--- |
296 |
601828 |
美凯龙 |
0.01% |
0.12 |
1.36 |
0.02% |
--- |
297 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
298 |
603260 |
合盛硅业 |
0.01% |
0.04 |
1.18 |
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 |
601318 |
中国平安 |
7.54% |
10.55 |
918.27 |
12.55% |
新增 |
2 |
600519 |
贵州茅台 |
5.10% |
0.54 |
621.00 |
8.49% |
新增 |
3 |
601166 |
兴业银行 |
3.65% |
25.35 |
444.39 |
6.07% |
新增 |
4 |
600036 |
招商银行 |
2.94% |
10.31 |
358.41 |
4.90% |
9.86 (95.60%) |
5 |
600276 |
恒瑞医药 |
2.15% |
3.25 |
262.21 |
3.58% |
新增 |
6 |
600887 |
伊利股份 |
1.42% |
6.05 |
172.55 |
2.36% |
新增 |
7 |
600030 |
中信证券 |
1.35% |
7.33 |
164.78 |
2.25% |
新增 |
8 |
601328 |
交通银行 |
1.22% |
27.20 |
148.24 |
2.03% |
新增 |
9 |
600000 |
浦发银行 |
1.10% |
11.36 |
134.50 |
1.84% |
新增 |
10 |
601288 |
农业银行 |
1.08% |
38.04 |
131.62 |
1.80% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.54% |
10.55 |
918.27 |
12.55% |
新增 |
2 |
600519 |
贵州茅台 |
5.10% |
0.54 |
621.00 |
8.49% |
新增 |
3 |
601166 |
兴业银行 |
3.65% |
25.35 |
444.39 |
6.07% |
新增 |
4 |
600036 |
招商银行 |
2.94% |
10.31 |
358.41 |
4.90% |
9.86 (95.60%) |
5 |
600276 |
恒瑞医药 |
2.15% |
3.25 |
262.21 |
3.58% |
新增 |
6 |
600887 |
伊利股份 |
1.42% |
6.05 |
172.55 |
2.36% |
新增 |
7 |
600030 |
中信证券 |
1.35% |
7.33 |
164.78 |
2.25% |
新增 |
8 |
601328 |
交通银行 |
1.22% |
27.20 |
148.24 |
2.03% |
新增 |
9 |
600000 |
浦发银行 |
1.10% |
11.36 |
134.50 |
1.84% |
新增 |
10 |
601288 |
农业银行 |
1.08% |
38.04 |
131.62 |
1.80% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
1.28% |
0.24 |
20.11 |
1.46% |
新增 |
2 |
000568 |
泸州老窖 |
1.13% |
0.22 |
17.78 |
1.29% |
-0.05 (-22.73%) |
3 |
601888 |
中国中免 |
1.13% |
0.20 |
17.73 |
1.28% |
-0.03 (-15.00%) |
4 |
000157 |
中联重科 |
1.12% |
2.92 |
17.55 |
1.27% |
新增 |
5 |
300014 |
亿纬锂能 |
1.09% |
0.56 |
17.06 |
1.24% |
新增 |
6 |
002511 |
中顺洁柔 |
1.08% |
1.38 |
16.95 |
1.23% |
新增 |
7 |
300630 |
普利制药 |
1.05% |
0.28 |
16.42 |
1.19% |
新增 |
8 |
600036 |
招商银行 |
1.04% |
0.45 |
16.33 |
1.18% |
新增 |
9 |
603060 |
国检集团 |
1.01% |
0.74 |
15.83 |
1.15% |
新增 |
10 |
601100 |
恒立液压 |
1.00% |
0.50 |
15.69 |
1.14% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
1.28% |
0.24 |
20.11 |
1.46% |
新增 |
2 |
000568 |
泸州老窖 |
1.13% |
0.22 |
17.78 |
1.29% |
-0.05 (-22.73%) |
3 |
601888 |
中国中免 |
1.13% |
0.20 |
17.73 |
1.28% |
-0.03 (-15.00%) |
4 |
000157 |
中联重科 |
1.12% |
2.92 |
17.55 |
1.27% |
新增 |
5 |
300014 |
亿纬锂能 |
1.09% |
0.56 |
17.06 |
1.24% |
新增 |
6 |
002511 |
中顺洁柔 |
1.08% |
1.38 |
16.95 |
1.23% |
新增 |
7 |
300630 |
普利制药 |
1.05% |
0.28 |
16.42 |
1.19% |
新增 |
8 |
600036 |
招商银行 |
1.04% |
0.45 |
16.33 |
1.18% |
新增 |
9 |
603060 |
国检集团 |
1.01% |
0.74 |
15.83 |
1.15% |
新增 |
10 |
601100 |
恒立液压 |
1.00% |
0.50 |
15.69 |
1.14% |
新增 |
11 |
601899 |
紫金矿业 |
1.00% |
4.17 |
15.72 |
1.14% |
--- |
12 |
300144 |
宋城演艺 |
0.99% |
0.67 |
15.50 |
1.12% |
--- |
13 |
603508 |
思维列控 |
0.99% |
0.24 |
15.62 |
1.13% |
--- |
14 |
603638 |
艾迪精密 |
0.99% |
0.69 |
15.53 |
1.12% |
--- |
15 |
600720 |
祁连山 |
0.98% |
1.75 |
15.38 |
1.11% |
--- |
16 |
603886 |
元祖股份 |
0.98% |
0.58 |
15.36 |
1.11% |
--- |
17 |
000001 |
平安银行 |
0.97% |
1.11 |
15.30 |
1.11% |
--- |
18 |
600031 |
三一重工 |
0.97% |
1.17 |
15.30 |
1.11% |
--- |
19 |
600801 |
华新水泥 |
0.97% |
0.76 |
15.31 |
1.11% |
--- |
20 |
601088 |
中国神华 |
0.97% |
0.75 |
15.29 |
1.11% |
--- |
21 |
601225 |
陕西煤业 |
0.97% |
1.64 |
15.15 |
1.10% |
--- |
22 |
600456 |
宝钛股份 |
0.96% |
0.66 |
15.05 |
1.09% |
--- |
23 |
603186 |
华正新材 |
0.96% |
0.53 |
15.04 |
1.09% |
--- |
24 |
603368 |
柳药集团 |
0.96% |
0.46 |
15.12 |
1.10% |
--- |
25 |
603601 |
再升科技 |
0.96% |
1.90 |
15.11 |
1.09% |
--- |
26 |
000401 |
冀东水泥 |
0.95% |
0.85 |
14.97 |
1.08% |
--- |
27 |
000852 |
石化机械 |
0.95% |
1.66 |
14.94 |
1.08% |
--- |
28 |
300659 |
中孚信息 |
0.95% |
0.41 |
14.90 |
1.08% |
--- |
29 |
600745 |
闻泰科技 |
0.95% |
0.45 |
14.95 |
1.08% |
--- |
30 |
002299 |
圣农发展 |
0.94% |
0.58 |
14.69 |
1.06% |
--- |
31 |
002851 |
麦格米特 |
0.94% |
0.75 |
14.83 |
1.07% |
--- |
32 |
300602 |
飞荣达 |
0.94% |
0.57 |
14.75 |
1.07% |
--- |
33 |
601377 |
兴业证券 |
0.94% |
2.19 |
14.76 |
1.07% |
--- |
34 |
300338 |
ST开元 |
0.93% |
1.30 |
14.57 |
1.06% |
--- |
35 |
600026 |
中远海能 |
0.93% |
2.24 |
14.54 |
1.05% |
--- |
36 |
600597 |
光明乳业 |
0.93% |
1.36 |
14.62 |
1.06% |
--- |
37 |
002475 |
立讯精密 |
0.92% |
0.58 |
14.38 |
1.04% |
--- |
38 |
002621 |
美吉姆 |
0.92% |
1.11 |
14.45 |
1.05% |
--- |
39 |
300413 |
芒果超媒 |
0.92% |
0.35 |
14.37 |
1.04% |
--- |
40 |
300559 |
佳发教育 |
0.92% |
0.61 |
14.46 |
1.05% |
--- |
41 |
601933 |
永辉超市 |
0.92% |
1.42 |
14.50 |
1.05% |
--- |
42 |
300059 |
东方财富 |
0.91% |
1.06 |
14.31 |
1.04% |
--- |
43 |
300226 |
上海钢联 |
0.91% |
0.19 |
14.24 |
1.03% |
--- |
44 |
300458 |
全志科技 |
0.91% |
0.68 |
14.21 |
1.03% |
--- |
45 |
600583 |
海油工程 |
0.91% |
2.56 |
14.34 |
1.04% |
--- |
46 |
300487 |
蓝晓科技 |
0.90% |
0.45 |
14.18 |
1.03% |
--- |
47 |
300662 |
科锐国际 |
0.90% |
0.40 |
14.17 |
1.03% |
--- |
48 |
600143 |
金发科技 |
0.90% |
2.87 |
14.06 |
1.02% |
--- |
49 |
600376 |
首开股份 |
0.90% |
1.58 |
14.11 |
1.02% |
--- |
50 |
002179 |
中航光电 |
0.89% |
0.42 |
13.92 |
1.01% |
--- |
51 |
002563 |
森马服饰 |
0.89% |
1.26 |
13.94 |
1.01% |
--- |
52 |
300284 |
苏交科 |
0.89% |
1.51 |
13.96 |
1.01% |
--- |
53 |
600029 |
南方航空 |
0.89% |
1.81 |
13.97 |
1.01% |
--- |
54 |
600188 |
兖矿能源 |
0.89% |
1.28 |
13.91 |
1.01% |
--- |
55 |
601233 |
桐昆股份 |
0.89% |
0.90 |
13.96 |
1.01% |
--- |
56 |
000932 |
华菱钢铁 |
0.88% |
2.90 |
13.82 |
1.00% |
--- |
57 |
002241 |
歌尔股份 |
0.88% |
1.56 |
13.87 |
1.00% |
--- |
58 |
601128 |
常熟银行 |
0.88% |
1.79 |
13.82 |
1.00% |
--- |
59 |
601668 |
中国建筑 |
0.88% |
2.39 |
13.74 |
1.00% |
--- |
60 |
601788 |
光大证券 |
0.88% |
1.21 |
13.82 |
1.00% |
--- |
61 |
000002 |
万科A |
0.87% |
0.49 |
13.63 |
0.99% |
--- |
62 |
002313 |
*ST日海 |
0.87% |
0.68 |
13.74 |
0.99% |
--- |
63 |
300129 |
泰胜风能 |
0.87% |
3.26 |
13.66 |
0.99% |
--- |
64 |
600578 |
京能电力 |
0.87% |
4.23 |
13.71 |
0.99% |
--- |
65 |
000783 |
长江证券 |
0.86% |
1.72 |
13.43 |
0.97% |
--- |
66 |
002024 |
ST易购 |
0.86% |
1.17 |
13.43 |
0.97% |
--- |
67 |
002508 |
老板电器 |
0.86% |
0.50 |
13.57 |
0.98% |
--- |
68 |
600104 |
上汽集团 |
0.86% |
0.53 |
13.52 |
0.98% |
--- |
69 |
600258 |
首旅酒店 |
0.86% |
0.75 |
13.48 |
0.98% |
--- |
70 |
601766 |
中国中车 |
0.86% |
1.67 |
13.51 |
0.98% |
--- |
71 |
000498 |
山东路桥 |
0.85% |
2.50 |
13.28 |
0.96% |
--- |
72 |
002182 |
云海金属 |
0.84% |
1.74 |
13.24 |
0.96% |
--- |
73 |
002449 |
国星光电 |
0.84% |
0.99 |
13.12 |
0.95% |
--- |
74 |
002706 |
良信股份 |
0.84% |
2.34 |
13.20 |
0.96% |
--- |
75 |
600038 |
中直股份 |
0.84% |
0.32 |
13.13 |
0.95% |
--- |
76 |
600398 |
海澜之家 |
0.84% |
1.45 |
13.15 |
0.95% |
--- |
77 |
600875 |
东方电气 |
0.84% |
1.24 |
13.17 |
0.95% |
--- |
78 |
000543 |
皖能电力 |
0.83% |
2.78 |
13.09 |
0.95% |
--- |
79 |
002013 |
中航机电 |
0.83% |
1.89 |
13.00 |
0.94% |
--- |
80 |
300168 |
万达信息 |
0.83% |
1.00 |
12.97 |
0.94% |
--- |
81 |
600019 |
宝钢股份 |
0.83% |
2.01 |
13.06 |
0.95% |
--- |
82 |
600023 |
浙能电力 |
0.83% |
2.94 |
12.99 |
0.94% |
--- |
83 |
002087 |
新野纺织 |
0.82% |
3.31 |
12.84 |
0.93% |
--- |
84 |
002380 |
科远智慧 |
0.82% |
0.91 |
12.82 |
0.93% |
--- |
85 |
002614 |
奥佳华 |
0.82% |
0.79 |
12.89 |
0.93% |
--- |
86 |
300130 |
新国都 |
0.82% |
0.81 |
12.88 |
0.93% |
--- |
87 |
000910 |
大亚圣象 |
0.81% |
1.14 |
12.70 |
0.92% |
--- |
88 |
300037 |
新宙邦 |
0.80% |
0.60 |
12.50 |
0.91% |
--- |
89 |
603160 |
汇顶科技 |
0.80% |
0.09 |
12.49 |
0.90% |
--- |
90 |
300750 |
宁德时代 |
0.79% |
0.18 |
12.40 |
0.90% |
--- |
91 |
002803 |
吉宏股份 |
0.78% |
0.60 |
12.25 |
0.89% |
--- |
92 |
300047 |
天源迪科 |
0.78% |
1.46 |
12.20 |
0.88% |
--- |
93 |
002458 |
益生股份 |
0.77% |
0.62 |
12.15 |
0.88% |
--- |
94 |
002812 |
恩捷股份 |
0.77% |
0.26 |
12.15 |
0.88% |
--- |
95 |
000951 |
中国重汽 |
0.76% |
0.74 |
11.88 |
0.86% |
--- |
96 |
002746 |
仙坛股份 |
0.74% |
0.75 |
11.60 |
0.84% |
--- |
97 |
002110 |
三钢闽光 |
0.72% |
1.22 |
11.30 |
0.82% |
--- |
98 |
002391 |
长青股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
99 |
002419 |
天虹股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
100 |
300388 |
节能国祯 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
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 |
600352 |
浙江龙盛 |
1.11% |
1.15 |
19.78 |
1.36% |
0.33 (28.70%) |
2 |
000568 |
泸州老窖 |
1.01% |
0.27 |
17.98 |
1.24% |
0.09 (33.33%) |
3 |
002475 |
立讯精密 |
0.94% |
0.68 |
16.86 |
1.16% |
0.20 (29.41%) |
4 |
603338 |
浙江鼎力 |
0.93% |
0.20 |
16.59 |
1.14% |
0.06 (30.00%) |
5 |
601888 |
中国中免 |
0.90% |
0.23 |
16.12 |
1.11% |
0.09 (39.13%) |
6 |
002661 |
克明食品 |
0.87% |
0.90 |
15.61 |
1.07% |
0.33 (36.67%) |
7 |
002705 |
新宝股份 |
0.87% |
1.20 |
15.60 |
1.07% |
0.37 (30.83%) |
8 |
000639 |
西王食品 |
0.86% |
1.48 |
15.30 |
1.05% |
0.52 (35.14%) |
9 |
002798 |
帝欧家居 |
0.86% |
0.64 |
15.30 |
1.05% |
0.11 (17.19%) |
10 |
601233 |
桐昆股份 |
0.86% |
1.01 |
15.28 |
1.05% |
0.35 (34.65%) |
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 |
600352 |
浙江龙盛 |
1.11% |
1.15 |
19.78 |
1.36% |
0.33 (28.70%) |
2 |
000568 |
泸州老窖 |
1.01% |
0.27 |
17.98 |
1.24% |
0.09 (33.33%) |
3 |
002475 |
立讯精密 |
0.94% |
0.68 |
16.86 |
1.16% |
0.20 (29.41%) |
4 |
603338 |
浙江鼎力 |
0.93% |
0.20 |
16.59 |
1.14% |
0.06 (30.00%) |
5 |
601888 |
中国中免 |
0.90% |
0.23 |
16.12 |
1.11% |
0.09 (39.13%) |
6 |
002661 |
克明食品 |
0.87% |
0.90 |
15.61 |
1.07% |
0.33 (36.67%) |
7 |
002705 |
新宝股份 |
0.87% |
1.20 |
15.60 |
1.07% |
0.37 (30.83%) |
8 |
000639 |
西王食品 |
0.86% |
1.48 |
15.30 |
1.05% |
0.52 (35.14%) |
9 |
002798 |
帝欧家居 |
0.86% |
0.64 |
15.30 |
1.05% |
0.11 (17.19%) |
10 |
601233 |
桐昆股份 |
0.86% |
1.01 |
15.28 |
1.05% |
0.35 (34.65%) |
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 |
300713 |
英可瑞 |
1.62% |
1.26 |
27.18 |
3.23% |
0.00 (0.00%) |
2 |
300178 |
腾邦退 |
0.71% |
1.31 |
11.84 |
1.41% |
新增 |
3 |
300545 |
联得装备 |
0.53% |
0.43 |
8.90 |
1.06% |
新增 |
4 |
300628 |
亿联网络 |
0.51% |
0.11 |
8.54 |
1.01% |
新增 |
5 |
601888 |
中国中免 |
0.50% |
0.14 |
8.43 |
1.00% |
新增 |
6 |
600702 |
舍得酒业 |
0.48% |
0.35 |
7.99 |
0.95% |
新增 |
7 |
001979 |
招商蛇口 |
0.47% |
0.45 |
7.81 |
0.93% |
新增 |
8 |
002812 |
恩捷股份 |
0.47% |
0.16 |
7.91 |
0.94% |
新增 |
9 |
600352 |
浙江龙盛 |
0.47% |
0.82 |
7.91 |
0.94% |
新增 |
10 |
603338 |
浙江鼎力 |
0.47% |
0.14 |
7.88 |
0.94% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300713 |
英可瑞 |
1.62% |
1.26 |
27.18 |
3.23% |
0.00 (0.00%) |
2 |
300178 |
腾邦退 |
0.71% |
1.31 |
11.84 |
1.41% |
新增 |
3 |
300545 |
联得装备 |
0.53% |
0.43 |
8.90 |
1.06% |
新增 |
4 |
300628 |
亿联网络 |
0.51% |
0.11 |
8.54 |
1.01% |
新增 |
5 |
601888 |
中国中免 |
0.50% |
0.14 |
8.43 |
1.00% |
新增 |
6 |
600702 |
舍得酒业 |
0.48% |
0.35 |
7.99 |
0.95% |
新增 |
7 |
001979 |
招商蛇口 |
0.47% |
0.45 |
7.81 |
0.93% |
新增 |
8 |
002812 |
恩捷股份 |
0.47% |
0.16 |
7.91 |
0.94% |
新增 |
9 |
600352 |
浙江龙盛 |
0.47% |
0.82 |
7.91 |
0.94% |
新增 |
10 |
603338 |
浙江鼎力 |
0.47% |
0.14 |
7.88 |
0.94% |
新增 |
11 |
002705 |
新宝股份 |
0.46% |
0.83 |
7.62 |
0.90% |
--- |
12 |
002832 |
比音勒芬 |
0.46% |
0.23 |
7.68 |
0.91% |
--- |
13 |
600009 |
上海机场 |
0.46% |
0.15 |
7.61 |
0.90% |
--- |
14 |
601877 |
正泰电器 |
0.45% |
0.31 |
7.51 |
0.89% |
--- |
15 |
000568 |
泸州老窖 |
0.44% |
0.18 |
7.32 |
0.87% |
--- |
16 |
002851 |
麦格米特 |
0.44% |
0.35 |
7.42 |
0.88% |
--- |
17 |
300207 |
欣旺达 |
0.44% |
0.86 |
7.39 |
0.88% |
--- |
18 |
300271 |
华宇软件 |
0.44% |
0.49 |
7.35 |
0.87% |
--- |
19 |
600031 |
三一重工 |
0.44% |
0.89 |
7.42 |
0.88% |
--- |
20 |
600315 |
上海家化 |
0.44% |
0.27 |
7.37 |
0.87% |
--- |
21 |
600377 |
宁沪高速 |
0.44% |
0.75 |
7.35 |
0.87% |
--- |
22 |
600528 |
中铁工业 |
0.44% |
0.70 |
7.35 |
0.87% |
--- |
23 |
600782 |
新钢股份 |
0.44% |
1.45 |
7.38 |
0.88% |
--- |
24 |
600977 |
中国电影 |
0.44% |
0.51 |
7.30 |
0.87% |
--- |
25 |
601339 |
百隆东方 |
0.44% |
1.33 |
7.35 |
0.87% |
--- |
26 |
603305 |
旭升股份 |
0.44% |
0.24 |
7.30 |
0.87% |
--- |
27 |
603337 |
杰克股份 |
0.44% |
0.20 |
7.34 |
0.87% |
--- |
28 |
002449 |
国星光电 |
0.43% |
0.69 |
7.14 |
0.85% |
--- |
29 |
002465 |
海格通信 |
0.43% |
0.92 |
7.18 |
0.85% |
--- |
30 |
300523 |
辰安科技 |
0.43% |
0.12 |
7.14 |
0.85% |
--- |
31 |
300638 |
广和通 |
0.43% |
0.26 |
7.17 |
0.85% |
--- |
32 |
600167 |
联美控股 |
0.43% |
0.79 |
7.14 |
0.85% |
--- |
33 |
600466 |
蓝光发展 |
0.43% |
1.34 |
7.21 |
0.86% |
--- |
34 |
601799 |
星宇股份 |
0.43% |
0.15 |
7.12 |
0.85% |
--- |
35 |
603030 |
全筑股份 |
0.43% |
1.41 |
7.19 |
0.85% |
--- |
36 |
603816 |
顾家家居 |
0.43% |
0.16 |
7.20 |
0.85% |
--- |
37 |
000703 |
恒逸石化 |
0.42% |
0.61 |
7.03 |
0.83% |
--- |
38 |
002050 |
三花智控 |
0.42% |
0.55 |
6.98 |
0.83% |
--- |
39 |
002128 |
电投能源 |
0.42% |
0.97 |
6.95 |
0.82% |
--- |
40 |
002466 |
天齐锂业 |
0.42% |
0.24 |
7.04 |
0.84% |
--- |
41 |
002661 |
克明食品 |
0.42% |
0.57 |
7.03 |
0.83% |
--- |
42 |
002798 |
帝欧家居 |
0.42% |
0.53 |
7.11 |
0.84% |
--- |
43 |
002838 |
道恩股份 |
0.42% |
0.40 |
7.01 |
0.83% |
--- |
44 |
300144 |
宋城演艺 |
0.42% |
0.33 |
7.05 |
0.84% |
--- |
45 |
300251 |
光线传媒 |
0.42% |
0.93 |
7.07 |
0.84% |
--- |
46 |
601899 |
紫金矿业 |
0.42% |
2.12 |
7.08 |
0.84% |
--- |
47 |
601992 |
金隅集团 |
0.42% |
1.99 |
6.96 |
0.83% |
--- |
48 |
603228 |
景旺电子 |
0.42% |
0.14 |
7.00 |
0.83% |
--- |
49 |
000425 |
徐工机械 |
0.41% |
2.13 |
6.88 |
0.82% |
--- |
50 |
000651 |
格力电器 |
0.41% |
0.19 |
6.78 |
0.80% |
--- |
51 |
002142 |
宁波银行 |
0.41% |
0.42 |
6.81 |
0.81% |
--- |
52 |
002402 |
和而泰 |
0.41% |
1.12 |
6.92 |
0.82% |
--- |
53 |
002419 |
天虹股份 |
0.41% |
0.63 |
6.91 |
0.82% |
--- |
54 |
300365 |
恒华科技 |
0.41% |
0.33 |
6.90 |
0.82% |
--- |
55 |
300398 |
飞凯材料 |
0.41% |
0.44 |
6.91 |
0.82% |
--- |
56 |
300662 |
科锐国际 |
0.41% |
0.26 |
6.92 |
0.82% |
--- |
57 |
600771 |
广誉远 |
0.41% |
0.24 |
6.93 |
0.82% |
--- |
58 |
601088 |
中国神华 |
0.41% |
0.38 |
6.82 |
0.81% |
--- |
59 |
601225 |
陕西煤业 |
0.41% |
0.93 |
6.92 |
0.82% |
--- |
60 |
601688 |
华泰证券 |
0.41% |
0.42 |
6.80 |
0.81% |
--- |
61 |
002182 |
云海金属 |
0.40% |
1.06 |
6.61 |
0.78% |
--- |
62 |
002273 |
水晶光电 |
0.40% |
0.70 |
6.69 |
0.79% |
--- |
63 |
002299 |
圣农发展 |
0.40% |
0.40 |
6.62 |
0.79% |
--- |
64 |
002391 |
长青股份 |
0.40% |
0.64 |
6.75 |
0.80% |
--- |
65 |
002475 |
立讯精密 |
0.40% |
0.48 |
6.75 |
0.80% |
--- |
66 |
002713 |
东易日盛 |
0.40% |
0.43 |
6.74 |
0.80% |
--- |
67 |
002867 |
周大生 |
0.40% |
0.24 |
6.63 |
0.79% |
--- |
68 |
300369 |
绿盟科技 |
0.40% |
0.78 |
6.75 |
0.80% |
--- |
69 |
300383 |
光环新网 |
0.40% |
0.53 |
6.72 |
0.80% |
--- |
70 |
300388 |
节能国祯 |
0.40% |
0.76 |
6.76 |
0.80% |
--- |
71 |
300476 |
胜宏科技 |
0.40% |
0.57 |
6.67 |
0.79% |
--- |
72 |
300633 |
开立医疗 |
0.40% |
0.24 |
6.61 |
0.78% |
--- |
73 |
600019 |
宝钢股份 |
0.40% |
1.04 |
6.76 |
0.80% |
--- |
74 |
600030 |
中信证券 |
0.40% |
0.42 |
6.72 |
0.80% |
--- |
75 |
600038 |
中直股份 |
0.40% |
0.18 |
6.72 |
0.80% |
--- |
76 |
600256 |
广汇能源 |
0.40% |
1.76 |
6.62 |
0.79% |
--- |
77 |
600426 |
华鲁恒升 |
0.40% |
0.56 |
6.76 |
0.80% |
--- |
78 |
600585 |
海螺水泥 |
0.40% |
0.23 |
6.73 |
0.80% |
--- |
79 |
600801 |
华新水泥 |
0.40% |
0.40 |
6.69 |
0.79% |
--- |
80 |
600984 |
建设机械 |
0.40% |
1.33 |
6.74 |
0.80% |
--- |
81 |
601336 |
新华保险 |
0.40% |
0.16 |
6.76 |
0.80% |
--- |
82 |
000759 |
中百集团 |
0.39% |
1.25 |
6.60 |
0.78% |
--- |
83 |
000887 |
中鼎股份 |
0.39% |
0.64 |
6.48 |
0.77% |
--- |
84 |
002341 |
新纶新材 |
0.39% |
0.55 |
6.53 |
0.78% |
--- |
85 |
002352 |
顺丰控股 |
0.39% |
0.20 |
6.55 |
0.78% |
--- |
86 |
002430 |
杭氧股份 |
0.39% |
0.70 |
6.54 |
0.78% |
--- |
87 |
002696 |
百洋股份 |
0.39% |
0.73 |
6.54 |
0.78% |
--- |
88 |
002859 |
洁美科技 |
0.39% |
0.21 |
6.46 |
0.77% |
--- |
89 |
300045 |
华力创通 |
0.39% |
0.85 |
6.44 |
0.76% |
--- |
90 |
300164 |
通源石油 |
0.39% |
1.04 |
6.47 |
0.77% |
--- |
91 |
300192 |
科德教育 |
0.39% |
0.75 |
6.55 |
0.78% |
--- |
92 |
600596 |
新安股份 |
0.39% |
0.61 |
6.52 |
0.77% |
--- |
93 |
600729 |
重庆百货 |
0.39% |
0.23 |
6.51 |
0.77% |
--- |
94 |
601009 |
南京银行 |
0.39% |
1.01 |
6.52 |
0.77% |
--- |
95 |
603368 |
柳药集团 |
0.39% |
0.25 |
6.55 |
0.78% |
--- |
96 |
000789 |
万年青 |
0.38% |
0.59 |
6.43 |
0.76% |
--- |
97 |
002159 |
三特索道 |
0.38% |
0.36 |
6.33 |
0.75% |
--- |
98 |
002228 |
合兴包装 |
0.38% |
1.50 |
6.42 |
0.76% |
--- |
99 |
002409 |
雅克科技 |
0.38% |
0.46 |
6.38 |
0.76% |
--- |
100 |
300058 |
蓝色光标 |
0.38% |
1.47 |
6.38 |
0.76% |
--- |
101 |
300338 |
ST开元 |
0.38% |
0.93 |
6.43 |
0.76% |
--- |
102 |
300377 |
赢时胜 |
0.38% |
0.58 |
6.40 |
0.76% |
--- |
103 |
300456 |
赛微电子 |
0.38% |
0.29 |
6.41 |
0.76% |
--- |
104 |
600036 |
招商银行 |
0.38% |
0.25 |
6.40 |
0.76% |
--- |
105 |
601233 |
桐昆股份 |
0.38% |
0.66 |
6.44 |
0.76% |
--- |
106 |
603180 |
金牌厨柜 |
0.38% |
0.11 |
6.38 |
0.76% |
--- |
107 |
603566 |
普莱柯 |
0.38% |
0.54 |
6.38 |
0.76% |
--- |
108 |
000639 |
西王食品 |
0.37% |
0.96 |
6.15 |
0.73% |
--- |
109 |
002234 |
民和股份 |
0.37% |
0.54 |
6.18 |
0.73% |
--- |
110 |
002353 |
杰瑞股份 |
0.37% |
0.41 |
6.15 |
0.73% |
--- |
111 |
300422 |
博世科 |
0.37% |
0.63 |
6.24 |
0.74% |
--- |
112 |
603501 |
韦尔股份 |
0.37% |
0.21 |
6.17 |
0.73% |
--- |
113 |
000961 |
中南建设 |
0.36% |
1.07 |
6.00 |
0.71% |
--- |
114 |
002383 |
合众思壮 |
0.36% |
0.51 |
6.03 |
0.72% |
--- |
115 |
300132 |
青松股份 |
0.36% |
0.59 |
6.10 |
0.72% |
--- |
116 |
300467 |
迅游科技 |
0.36% |
0.26 |
5.96 |
0.71% |
--- |
117 |
002458 |
益生股份 |
0.35% |
0.41 |
5.88 |
0.70% |
--- |
118 |
300348 |
长亮科技 |
0.33% |
0.34 |
5.59 |
0.66% |
--- |
119 |
300653 |
正海生物 |
0.33% |
0.12 |
5.55 |
0.66% |
--- |
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 |
000711 |
京蓝科技 |
2.17% |
4.80 |
41.47 |
2.54% |
0.00 (0.00%) |
2 |
300713 |
英可瑞 |
1.71% |
1.26 |
32.66 |
2.00% |
0.00 (0.00%) |
3 |
002353 |
杰瑞股份 |
0.91% |
0.80 |
17.42 |
1.07% |
新增 |
4 |
601225 |
陕西煤业 |
0.91% |
2.00 |
17.40 |
1.07% |
0.35 (17.50%) |
5 |
600136 |
当代文体 |
0.90% |
1.34 |
17.14 |
1.05% |
0.11 (8.21%) |
6 |
600141 |
兴发集团 |
0.89% |
1.37 |
17.05 |
1.05% |
-0.02 (-1.46%) |
7 |
601336 |
新华保险 |
0.87% |
0.33 |
16.66 |
1.02% |
0.00 (0.00%) |
8 |
600011 |
华能国际 |
0.86% |
2.14 |
16.50 |
1.01% |
-0.28 (-13.08%) |
9 |
600406 |
国电南瑞 |
0.86% |
0.93 |
16.41 |
1.01% |
0.05 (5.38%) |
10 |
601633 |
长城汽车 |
0.86% |
2.10 |
16.53 |
1.01% |
0.61 (29.05%) |
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 |
000711 |
京蓝科技 |
2.17% |
4.80 |
41.47 |
2.54% |
0.00 (0.00%) |
2 |
300713 |
英可瑞 |
1.71% |
1.26 |
32.66 |
2.00% |
0.00 (0.00%) |
3 |
002353 |
杰瑞股份 |
0.91% |
0.80 |
17.42 |
1.07% |
新增 |
4 |
601225 |
陕西煤业 |
0.91% |
2.00 |
17.40 |
1.07% |
0.35 (17.50%) |
5 |
600136 |
当代文体 |
0.90% |
1.34 |
17.14 |
1.05% |
0.11 (8.21%) |
6 |
600141 |
兴发集团 |
0.89% |
1.37 |
17.05 |
1.05% |
-0.02 (-1.46%) |
7 |
601336 |
新华保险 |
0.87% |
0.33 |
16.66 |
1.02% |
0.00 (0.00%) |
8 |
600011 |
华能国际 |
0.86% |
2.14 |
16.50 |
1.01% |
-0.28 (-13.08%) |
9 |
600406 |
国电南瑞 |
0.86% |
0.93 |
16.41 |
1.01% |
0.05 (5.38%) |
10 |
601633 |
长城汽车 |
0.86% |
2.10 |
16.53 |
1.01% |
0.61 (29.05%) |
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 |
300713 |
英可瑞 |
2.36% |
1.26 |
49.28 |
2.83% |
新增 |
2 |
002310 |
东方园林 |
2.13% |
3.40 |
44.47 |
2.55% |
新增 |
3 |
000711 |
京蓝科技 |
1.95% |
4.80 |
40.80 |
2.34% |
新增 |
4 |
300383 |
光环新网 |
1.84% |
2.86 |
38.35 |
2.20% |
新增 |
5 |
002892 |
科力尔 |
1.58% |
1.10 |
32.89 |
1.89% |
新增 |
6 |
002466 |
天齐锂业 |
0.88% |
0.37 |
18.35 |
1.05% |
新增 |
7 |
000063 |
中兴通讯 |
0.87% |
1.39 |
18.11 |
1.04% |
新增 |
8 |
300618 |
寒锐钴业 |
0.86% |
0.14 |
17.97 |
1.03% |
新增 |
9 |
300567 |
精测电子 |
0.84% |
0.22 |
17.51 |
1.00% |
新增 |
10 |
300532 |
今天国际 |
0.83% |
0.99 |
17.23 |
0.99% |
-0.77 (-78.50%) |
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 |
300713 |
英可瑞 |
2.36% |
1.26 |
49.28 |
2.83% |
新增 |
2 |
002310 |
东方园林 |
2.13% |
3.40 |
44.47 |
2.55% |
新增 |
3 |
000711 |
京蓝科技 |
1.95% |
4.80 |
40.80 |
2.34% |
新增 |
4 |
300383 |
光环新网 |
1.84% |
2.86 |
38.35 |
2.20% |
新增 |
5 |
002892 |
科力尔 |
1.58% |
1.10 |
32.89 |
1.89% |
新增 |
6 |
002466 |
天齐锂业 |
0.88% |
0.37 |
18.35 |
1.05% |
新增 |
7 |
000063 |
中兴通讯 |
0.87% |
1.39 |
18.11 |
1.04% |
新增 |
8 |
300618 |
寒锐钴业 |
0.86% |
0.14 |
17.97 |
1.03% |
新增 |
9 |
300567 |
精测电子 |
0.84% |
0.22 |
17.51 |
1.00% |
新增 |
10 |
300532 |
今天国际 |
0.83% |
0.99 |
17.23 |
0.99% |
-0.77 (-78.50%) |
11 |
000528 |
柳工 |
0.79% |
1.54 |
16.49 |
0.95% |
--- |
12 |
002460 |
赣锋锂业 |
0.79% |
0.42 |
16.40 |
0.94% |
--- |
13 |
300365 |
恒华科技 |
0.79% |
0.80 |
16.50 |
0.95% |
--- |
14 |
603799 |
华友钴业 |
0.79% |
0.17 |
16.57 |
0.95% |
--- |
15 |
300136 |
信维通信 |
0.78% |
0.53 |
16.29 |
0.93% |
--- |
16 |
300285 |
国瓷材料 |
0.78% |
0.82 |
16.35 |
0.94% |
--- |
17 |
300308 |
中际旭创 |
0.78% |
0.27 |
16.21 |
0.93% |
--- |
18 |
300203 |
聚光科技 |
0.77% |
0.63 |
16.13 |
0.93% |
--- |
19 |
300316 |
晶盛机电 |
0.77% |
1.21 |
16.03 |
0.92% |
--- |
20 |
600141 |
兴发集团 |
0.77% |
1.39 |
16.15 |
0.93% |
--- |
21 |
002396 |
星网锐捷 |
0.76% |
0.78 |
15.97 |
0.92% |
--- |
22 |
300003 |
乐普医疗 |
0.76% |
0.43 |
15.77 |
0.91% |
--- |
23 |
300121 |
阳谷华泰 |
0.76% |
1.13 |
15.85 |
0.91% |
--- |
24 |
300398 |
飞凯材料 |
0.76% |
0.81 |
15.84 |
0.91% |
--- |
25 |
002341 |
新纶新材 |
0.75% |
1.18 |
15.68 |
0.90% |
--- |
26 |
300014 |
亿纬锂能 |
0.75% |
0.89 |
15.66 |
0.90% |
--- |
27 |
603877 |
太平鸟 |
0.75% |
0.47 |
15.67 |
0.90% |
--- |
28 |
002343 |
慈文传媒 |
0.74% |
0.83 |
15.50 |
0.89% |
--- |
29 |
002422 |
科伦药业 |
0.74% |
0.48 |
15.41 |
0.88% |
--- |
30 |
002583 |
海能达 |
0.74% |
1.85 |
15.45 |
0.89% |
--- |
31 |
300144 |
宋城演艺 |
0.74% |
0.66 |
15.51 |
0.89% |
--- |
32 |
300422 |
博世科 |
0.74% |
1.08 |
15.39 |
0.88% |
--- |
33 |
600011 |
华能国际 |
0.74% |
2.42 |
15.39 |
0.88% |
--- |
34 |
600487 |
亨通光电 |
0.74% |
0.70 |
15.44 |
0.89% |
--- |
35 |
603260 |
合盛硅业 |
0.74% |
0.22 |
15.53 |
0.89% |
--- |
36 |
603816 |
顾家家居 |
0.74% |
0.21 |
15.44 |
0.89% |
--- |
37 |
000425 |
徐工机械 |
0.73% |
3.57 |
15.14 |
0.87% |
--- |
38 |
300498 |
温氏股份 |
0.73% |
0.69 |
15.19 |
0.87% |
--- |
39 |
600398 |
海澜之家 |
0.73% |
1.19 |
15.16 |
0.87% |
--- |
40 |
601100 |
恒立液压 |
0.73% |
0.73 |
15.20 |
0.87% |
--- |
41 |
603588 |
高能环境 |
0.73% |
1.62 |
15.20 |
0.87% |
--- |
42 |
002024 |
ST易购 |
0.72% |
1.07 |
15.07 |
0.86% |
--- |
43 |
002308 |
威创股份 |
0.72% |
1.81 |
15.02 |
0.86% |
--- |
44 |
300027 |
华谊兄弟 |
0.72% |
2.45 |
15.09 |
0.87% |
--- |
45 |
300388 |
节能国祯 |
0.72% |
0.78 |
15.03 |
0.86% |
--- |
46 |
600028 |
中国石化 |
0.72% |
2.30 |
14.93 |
0.86% |
--- |
47 |
600323 |
瀚蓝环境 |
0.72% |
0.99 |
15.07 |
0.86% |
--- |
48 |
600346 |
恒力石化 |
0.72% |
1.03 |
15.10 |
0.87% |
--- |
49 |
600566 |
济川药业 |
0.72% |
0.31 |
14.94 |
0.86% |
--- |
50 |
600809 |
山西汾酒 |
0.72% |
0.24 |
15.09 |
0.87% |
--- |
51 |
603638 |
艾迪精密 |
0.72% |
0.59 |
15.07 |
0.86% |
--- |
52 |
603808 |
歌力思 |
0.72% |
0.67 |
14.97 |
0.86% |
--- |
53 |
002013 |
中航机电 |
0.71% |
1.97 |
14.91 |
0.86% |
--- |
54 |
002179 |
中航光电 |
0.71% |
0.38 |
14.82 |
0.85% |
--- |
55 |
002456 |
欧菲光 |
0.71% |
0.92 |
14.84 |
0.85% |
--- |
56 |
002677 |
浙江美大 |
0.71% |
0.85 |
14.79 |
0.85% |
--- |
57 |
600136 |
ST明诚 |
0.71% |
1.23 |
14.88 |
0.85% |
--- |
58 |
600729 |
重庆百货 |
0.71% |
0.45 |
14.83 |
0.85% |
--- |
59 |
601229 |
上海银行 |
0.71% |
0.94 |
14.81 |
0.85% |
--- |
60 |
601877 |
正泰电器 |
0.71% |
0.66 |
14.73 |
0.85% |
--- |
61 |
002465 |
海格通信 |
0.70% |
1.81 |
14.53 |
0.83% |
--- |
62 |
002713 |
东易日盛 |
0.70% |
0.71 |
14.59 |
0.84% |
--- |
63 |
300335 |
迪森股份 |
0.70% |
1.37 |
14.58 |
0.84% |
--- |
64 |
600030 |
中信证券 |
0.70% |
0.88 |
14.58 |
0.84% |
--- |
65 |
600104 |
上汽集团 |
0.70% |
0.42 |
14.70 |
0.84% |
--- |
66 |
600114 |
东睦股份 |
0.70% |
1.50 |
14.65 |
0.84% |
--- |
67 |
600486 |
扬农化工 |
0.70% |
0.26 |
14.54 |
0.83% |
--- |
68 |
600681 |
百川能源 |
0.70% |
1.12 |
14.52 |
0.83% |
--- |
69 |
601333 |
广深铁路 |
0.70% |
3.46 |
14.71 |
0.84% |
--- |
70 |
601633 |
长城汽车 |
0.70% |
1.49 |
14.63 |
0.84% |
--- |
71 |
600138 |
中青旅 |
0.69% |
0.72 |
14.35 |
0.82% |
--- |
72 |
000333 |
美的集团 |
0.68% |
0.27 |
14.10 |
0.81% |
--- |
73 |
002313 |
*ST日海 |
0.68% |
0.59 |
14.12 |
0.81% |
--- |
74 |
002597 |
金禾实业 |
0.68% |
0.70 |
14.20 |
0.81% |
--- |
75 |
002798 |
帝欧家居 |
0.68% |
0.48 |
14.21 |
0.82% |
--- |
76 |
600362 |
江西铜业 |
0.68% |
0.89 |
14.11 |
0.81% |
--- |
77 |
601288 |
农业银行 |
0.68% |
4.11 |
14.14 |
0.81% |
--- |
78 |
601336 |
新华保险 |
0.68% |
0.33 |
14.15 |
0.81% |
--- |
79 |
601888 |
中国中免 |
0.68% |
0.22 |
14.17 |
0.81% |
--- |
80 |
601933 |
永辉超市 |
0.68% |
1.86 |
14.21 |
0.82% |
--- |
81 |
603898 |
好莱客 |
0.68% |
0.54 |
14.17 |
0.81% |
--- |
82 |
000568 |
泸州老窖 |
0.67% |
0.23 |
14.00 |
0.80% |
--- |
83 |
002311 |
海大集团 |
0.67% |
0.66 |
13.93 |
0.80% |
--- |
84 |
600309 |
万华化学 |
0.67% |
0.31 |
14.08 |
0.81% |
--- |
85 |
600406 |
国电南瑞 |
0.67% |
0.88 |
13.90 |
0.80% |
--- |
86 |
600596 |
新安股份 |
0.67% |
0.87 |
14.07 |
0.81% |
--- |
87 |
000910 |
大亚圣象 |
0.66% |
0.81 |
13.69 |
0.79% |
--- |
88 |
000932 |
华菱钢铁 |
0.66% |
1.62 |
13.77 |
0.79% |
--- |
89 |
600066 |
宇通客车 |
0.66% |
0.72 |
13.82 |
0.79% |
--- |
90 |
601398 |
工商银行 |
0.66% |
2.58 |
13.73 |
0.79% |
--- |
91 |
601601 |
中国太保 |
0.66% |
0.43 |
13.70 |
0.79% |
--- |
92 |
600036 |
招商银行 |
0.65% |
0.51 |
13.59 |
0.78% |
--- |
93 |
601225 |
陕西煤业 |
0.65% |
1.65 |
13.56 |
0.78% |
--- |
94 |
601668 |
中国建筑 |
0.65% |
2.48 |
13.53 |
0.78% |
--- |
95 |
002582 |
好想你 |
0.64% |
1.23 |
13.37 |
0.77% |
--- |
96 |
600188 |
兖矿能源 |
0.64% |
1.02 |
13.30 |
0.76% |
--- |
97 |
600507 |
方大特钢 |
0.64% |
1.25 |
13.36 |
0.77% |
--- |
98 |
600702 |
舍得酒业 |
0.64% |
0.37 |
13.35 |
0.77% |
--- |
99 |
601155 |
新城控股 |
0.64% |
0.43 |
13.32 |
0.76% |
--- |
100 |
601636 |
旗滨集团 |
0.64% |
2.98 |
13.26 |
0.76% |
--- |
101 |
002202 |
金风科技 |
0.63% |
1.04 |
13.15 |
0.75% |
--- |
102 |
002508 |
老板电器 |
0.63% |
0.43 |
13.17 |
0.76% |
--- |
103 |
600019 |
宝钢股份 |
0.63% |
1.68 |
13.09 |
0.75% |
--- |
104 |
000002 |
万科A |
0.62% |
0.53 |
13.04 |
0.75% |
--- |
105 |
001979 |
招商蛇口 |
0.61% |
0.67 |
12.76 |
0.73% |
--- |
106 |
000786 |
北新建材 |
0.60% |
0.68 |
12.60 |
0.72% |
--- |
107 |
600115 |
中国东航 |
0.59% |
1.87 |
12.38 |
0.71% |
--- |
108 |
601111 |
中国国航 |
0.56% |
1.32 |
11.73 |
0.67% |
--- |
109 |
603111 |
康尼机电 |
0.48% |
1.53 |
10.11 |
0.58% |
--- |
110 |
603986 |
兆易创新 |
0.07% |
0.01 |
1.55 |
0.09% |
--- |
111 |
300146 |
汤臣倍健 |
0.01% |
0.01 |
0.14 |
0.01% |
--- |
112 |
603659 |
璞泰来 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
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 |
300477 |
合纵科技 |
1.07% |
2.60 |
84.76 |
1.73% |
新增 |
2 |
000703 |
恒逸石化 |
0.80% |
2.45 |
63.61 |
1.30% |
2.34 (95.68%) |
3 |
603799 |
华友钴业 |
0.78% |
0.52 |
61.64 |
1.26% |
-0.42 (-80.77%) |
4 |
300365 |
恒华科技 |
0.77% |
1.35 |
60.74 |
1.24% |
1.30 (96.30%) |
5 |
002696 |
百洋股份 |
0.75% |
2.91 |
59.66 |
1.22% |
2.83 (97.25%) |
6 |
002179 |
中航光电 |
0.74% |
1.36 |
58.89 |
1.20% |
1.31 (96.32%) |
7 |
600729 |
重庆百货 |
0.71% |
1.92 |
56.54 |
1.15% |
-1.30 (-67.71%) |
8 |
002396 |
星网锐捷 |
0.70% |
2.28 |
55.70 |
1.14% |
2.21 (96.93%) |
9 |
300532 |
今天国际 |
0.70% |
1.76 |
55.62 |
1.13% |
1.70 (96.59%) |
10 |
002384 |
东山精密 |
0.69% |
2.11 |
54.84 |
1.12% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300477 |
合纵科技 |
1.07% |
2.60 |
84.76 |
1.73% |
新增 |
2 |
000703 |
恒逸石化 |
0.80% |
2.45 |
63.61 |
1.30% |
2.34 (95.68%) |
3 |
603799 |
华友钴业 |
0.78% |
0.52 |
61.64 |
1.26% |
-0.42 (-80.77%) |
4 |
300365 |
恒华科技 |
0.77% |
1.35 |
60.74 |
1.24% |
1.30 (96.30%) |
5 |
002696 |
百洋股份 |
0.75% |
2.91 |
59.66 |
1.22% |
2.83 (97.25%) |
6 |
002179 |
中航光电 |
0.74% |
1.36 |
58.89 |
1.20% |
1.31 (96.32%) |
7 |
600729 |
重庆百货 |
0.71% |
1.92 |
56.54 |
1.15% |
-1.30 (-67.71%) |
8 |
002396 |
星网锐捷 |
0.70% |
2.28 |
55.70 |
1.14% |
2.21 (96.93%) |
9 |
300532 |
今天国际 |
0.70% |
1.76 |
55.62 |
1.13% |
1.70 (96.59%) |
10 |
002384 |
东山精密 |
0.69% |
2.11 |
54.84 |
1.12% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600487 |
亨通光电 |
0.99% |
2.53 |
102.26 |
2.07% |
新增 |
2 |
600176 |
中国巨石 |
0.90% |
5.67 |
92.36 |
1.87% |
新增 |
3 |
601899 |
紫金矿业 |
0.88% |
19.75 |
90.65 |
1.84% |
新增 |
4 |
601111 |
中国国航 |
0.85% |
7.08 |
87.23 |
1.77% |
新增 |
5 |
601155 |
新城控股 |
0.84% |
2.95 |
86.44 |
1.75% |
新增 |
6 |
600438 |
通威股份 |
0.83% |
7.10 |
85.98 |
1.74% |
新增 |
7 |
600519 |
贵州茅台 |
0.81% |
0.12 |
83.70 |
1.70% |
新增 |
8 |
601233 |
桐昆股份 |
0.81% |
3.69 |
83.03 |
1.68% |
新增 |
9 |
603808 |
歌力思 |
0.81% |
3.62 |
83.38 |
1.69% |
新增 |
10 |
601336 |
新华保险 |
0.80% |
1.18 |
82.84 |
1.68% |
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 |
600487 |
亨通光电 |
0.99% |
2.53 |
102.26 |
2.07% |
新增 |
2 |
600176 |
中国巨石 |
0.90% |
5.67 |
92.36 |
1.87% |
新增 |
3 |
601899 |
紫金矿业 |
0.88% |
19.75 |
90.65 |
1.84% |
新增 |
4 |
601111 |
中国国航 |
0.85% |
7.08 |
87.23 |
1.77% |
新增 |
5 |
601155 |
新城控股 |
0.84% |
2.95 |
86.44 |
1.75% |
新增 |
6 |
600438 |
通威股份 |
0.83% |
7.10 |
85.98 |
1.74% |
新增 |
7 |
600519 |
贵州茅台 |
0.81% |
0.12 |
83.70 |
1.70% |
新增 |
8 |
601233 |
桐昆股份 |
0.81% |
3.69 |
83.03 |
1.68% |
新增 |
9 |
603808 |
歌力思 |
0.81% |
3.62 |
83.38 |
1.69% |
新增 |
10 |
601336 |
新华保险 |
0.80% |
1.18 |
82.84 |
1.68% |
新增 |
11 |
600009 |
上海机场 |
0.79% |
1.81 |
81.47 |
1.65% |
--- |
12 |
601012 |
隆基绿能 |
0.79% |
2.24 |
81.63 |
1.65% |
--- |
13 |
600031 |
三一重工 |
0.78% |
8.83 |
80.09 |
1.62% |
--- |
14 |
600160 |
巨化股份 |
0.78% |
7.52 |
79.94 |
1.62% |
--- |
15 |
600258 |
首旅酒店 |
0.78% |
2.99 |
80.81 |
1.64% |
--- |
16 |
600276 |
恒瑞医药 |
0.78% |
1.16 |
80.02 |
1.62% |
--- |
17 |
600690 |
海尔智家 |
0.78% |
4.27 |
80.45 |
1.63% |
--- |
18 |
600729 |
重庆百货 |
0.78% |
3.22 |
80.69 |
1.63% |
--- |
19 |
601088 |
中国神华 |
0.78% |
3.48 |
80.63 |
1.63% |
--- |
20 |
601398 |
工商银行 |
0.78% |
12.97 |
80.41 |
1.63% |
--- |
21 |
600398 |
海澜之家 |
0.77% |
8.23 |
79.83 |
1.62% |
--- |
22 |
601100 |
恒立液压 |
0.77% |
2.90 |
79.58 |
1.61% |
--- |
23 |
600019 |
宝钢股份 |
0.76% |
9.07 |
78.36 |
1.59% |
--- |
24 |
600270 |
外运发展 |
0.76% |
4.53 |
78.28 |
1.59% |
--- |
25 |
601288 |
农业银行 |
0.76% |
20.39 |
78.09 |
1.58% |
--- |
26 |
603018 |
华设集团 |
0.76% |
2.74 |
78.36 |
1.59% |
--- |
27 |
600036 |
招商银行 |
0.75% |
2.67 |
77.60 |
1.57% |
--- |
28 |
600038 |
中直股份 |
0.75% |
1.65 |
76.77 |
1.56% |
--- |
29 |
600089 |
特变电工 |
0.75% |
7.79 |
77.20 |
1.56% |
--- |
30 |
600153 |
建发股份 |
0.75% |
6.91 |
76.84 |
1.56% |
--- |
31 |
601006 |
大秦铁路 |
0.75% |
8.50 |
77.09 |
1.56% |
--- |
32 |
601225 |
陕西煤业 |
0.75% |
9.53 |
77.76 |
1.58% |
--- |
33 |
601888 |
中国中免 |
0.75% |
1.78 |
77.23 |
1.56% |
--- |
34 |
601988 |
中国银行 |
0.75% |
19.45 |
77.22 |
1.56% |
--- |
35 |
600596 |
新安股份 |
0.74% |
8.31 |
76.29 |
1.55% |
--- |
36 |
601238 |
广汽集团 |
0.74% |
3.11 |
76.69 |
1.55% |
--- |
37 |
600567 |
山鹰国际 |
0.73% |
17.37 |
75.39 |
1.53% |
--- |
38 |
601166 |
兴业银行 |
0.73% |
4.41 |
74.93 |
1.52% |
--- |
39 |
601677 |
明泰铝业 |
0.73% |
5.75 |
74.86 |
1.52% |
--- |
40 |
603799 |
华友钴业 |
0.73% |
0.94 |
75.42 |
1.53% |
--- |
41 |
600000 |
浦发银行 |
0.72% |
5.89 |
74.16 |
1.50% |
--- |
42 |
600548 |
深高速 |
0.72% |
8.29 |
74.44 |
1.51% |
--- |
43 |
601318 |
中国平安 |
0.72% |
1.06 |
74.18 |
1.50% |
--- |
44 |
601328 |
交通银行 |
0.72% |
11.99 |
74.46 |
1.51% |
--- |
45 |
601818 |
光大银行 |
0.72% |
18.29 |
74.07 |
1.50% |
--- |
46 |
601998 |
中信银行 |
0.72% |
12.01 |
74.46 |
1.51% |
--- |
47 |
600703 |
三安光电 |
0.71% |
2.90 |
73.63 |
1.49% |
--- |
48 |
601009 |
南京银行 |
0.71% |
9.45 |
73.14 |
1.48% |
--- |
49 |
601601 |
中国太保 |
0.71% |
1.77 |
73.31 |
1.49% |
--- |
50 |
601628 |
中国人寿 |
0.71% |
2.39 |
72.78 |
1.47% |
--- |
51 |
600282 |
南钢股份 |
0.70% |
14.92 |
72.21 |
1.46% |
--- |
52 |
601668 |
中国建筑 |
0.70% |
7.99 |
72.07 |
1.46% |
--- |
53 |
600498 |
烽火通信 |
0.69% |
2.45 |
70.63 |
1.43% |
--- |
54 |
600816 |
ST安信 |
0.69% |
5.46 |
71.42 |
1.45% |
--- |
55 |
600963 |
岳阳林纸 |
0.68% |
10.83 |
69.64 |
1.41% |
--- |
56 |
600990 |
四创电子 |
0.68% |
1.20 |
69.71 |
1.41% |
--- |
57 |
600801 |
华新水泥 |
0.67% |
4.85 |
68.53 |
1.39% |
--- |
58 |
600643 |
爱建集团 |
0.66% |
6.09 |
67.48 |
1.37% |
--- |
59 |
600507 |
方大特钢 |
0.65% |
5.28 |
67.00 |
1.36% |
--- |
60 |
300713 |
英可瑞 |
0.51% |
0.70 |
52.47 |
1.06% |
--- |
61 |
601933 |
永辉超市 |
0.43% |
4.41 |
44.54 |
0.90% |
--- |
62 |
600309 |
万华化学 |
0.39% |
1.07 |
40.60 |
0.82% |
--- |
63 |
002892 |
科力尔 |
0.34% |
1.10 |
35.38 |
0.72% |
--- |
64 |
600025 |
华能水电 |
0.11% |
2.20 |
11.69 |
0.24% |
--- |
65 |
603890 |
春秋电子 |
0.05% |
0.11 |
4.74 |
0.10% |
--- |
66 |
603477 |
巨星农牧 |
0.04% |
0.20 |
3.70 |
0.08% |
--- |
67 |
300693 |
盛弘股份 |
0.03% |
0.09 |
2.98 |
0.06% |
--- |
68 |
603711 |
香飘飘 |
0.03% |
0.13 |
3.50 |
0.07% |
--- |
69 |
603848 |
好太太 |
0.03% |
0.14 |
3.12 |
0.06% |
--- |
70 |
603917 |
合力科技 |
0.03% |
0.10 |
2.90 |
0.06% |
--- |
71 |
000001 |
平安银行 |
0.02% |
0.14 |
1.86 |
0.04% |
--- |
72 |
000002 |
万科A |
0.02% |
0.06 |
1.86 |
0.04% |
--- |
73 |
000039 |
中集集团 |
0.02% |
0.08 |
1.83 |
0.04% |
--- |
74 |
000063 |
中兴通讯 |
0.02% |
0.05 |
1.82 |
0.04% |
--- |
75 |
000333 |
美的集团 |
0.02% |
0.03 |
1.66 |
0.03% |
--- |
76 |
000338 |
潍柴动力 |
0.02% |
0.19 |
1.58 |
0.03% |
--- |
77 |
000425 |
徐工机械 |
0.02% |
0.43 |
1.99 |
0.04% |
--- |
78 |
000488 |
晨鸣纸业 |
0.02% |
0.10 |
1.67 |
0.03% |
--- |
79 |
000528 |
柳工 |
0.02% |
0.20 |
1.71 |
0.03% |
--- |
80 |
000661 |
长春高新 |
0.02% |
0.01 |
1.83 |
0.04% |
--- |
81 |
000703 |
恒逸石化 |
0.02% |
0.11 |
2.28 |
0.05% |
--- |
82 |
000786 |
北新建材 |
0.02% |
0.08 |
1.80 |
0.04% |
--- |
83 |
000826 |
启迪环境 |
0.02% |
0.05 |
1.65 |
0.03% |
--- |
84 |
000830 |
鲁西化工 |
0.02% |
0.14 |
2.23 |
0.05% |
--- |
85 |
000858 |
五粮液 |
0.02% |
0.03 |
2.40 |
0.05% |
--- |
86 |
000933 |
神火股份 |
0.02% |
0.17 |
1.73 |
0.03% |
--- |
87 |
000951 |
中国重汽 |
0.02% |
0.10 |
1.74 |
0.04% |
--- |
88 |
000983 |
山西焦煤 |
0.02% |
0.17 |
1.72 |
0.03% |
--- |
89 |
002008 |
大族激光 |
0.02% |
0.04 |
1.98 |
0.04% |
--- |
90 |
002019 |
亿帆医药 |
0.02% |
0.07 |
1.56 |
0.03% |
--- |
91 |
002035 |
华帝股份 |
0.02% |
0.06 |
1.81 |
0.04% |
--- |
92 |
002042 |
华孚时尚 |
0.02% |
0.14 |
1.87 |
0.04% |
--- |
93 |
002048 |
宁波华翔 |
0.02% |
0.07 |
1.67 |
0.03% |
--- |
94 |
002080 |
中材科技 |
0.02% |
0.06 |
1.58 |
0.03% |
--- |
95 |
002092 |
中泰化学 |
0.02% |
0.12 |
1.60 |
0.03% |
--- |
96 |
002179 |
中航光电 |
0.02% |
0.05 |
1.97 |
0.04% |
--- |
97 |
002310 |
东方园林 |
0.02% |
0.08 |
1.61 |
0.03% |
--- |
98 |
002311 |
海大集团 |
0.02% |
0.09 |
2.11 |
0.04% |
--- |
99 |
002366 |
*ST海核 |
0.02% |
0.06 |
1.59 |
0.03% |
--- |
100 |
002385 |
大北农 |
0.02% |
0.26 |
1.58 |
0.03% |
--- |
101 |
002434 |
万里扬 |
0.02% |
0.15 |
1.57 |
0.03% |
--- |
102 |
002502 |
鼎龙文化 |
0.02% |
0.18 |
1.57 |
0.03% |
--- |
103 |
002508 |
老板电器 |
0.02% |
0.04 |
1.92 |
0.04% |
--- |
104 |
002601 |
龙佰集团 |
0.02% |
0.10 |
1.60 |
0.03% |
--- |
105 |
002624 |
完美世界 |
0.02% |
0.05 |
1.67 |
0.03% |
--- |
106 |
002640 |
*ST跨境 |
0.02% |
0.09 |
1.72 |
0.03% |
--- |
107 |
002648 |
卫星化学 |
0.02% |
0.12 |
1.99 |
0.04% |
--- |
108 |
300068 |
南都电源 |
0.02% |
0.10 |
1.61 |
0.03% |
--- |
109 |
300070 |
碧水源 |
0.02% |
0.09 |
1.56 |
0.03% |
--- |
110 |
300097 |
智云股份 |
0.02% |
0.06 |
1.70 |
0.03% |
--- |
111 |
300251 |
光线传媒 |
0.02% |
0.16 |
1.67 |
0.03% |
--- |
112 |
300274 |
阳光电源 |
0.02% |
0.09 |
1.69 |
0.03% |
--- |
113 |
300296 |
利亚德 |
0.02% |
0.08 |
1.56 |
0.03% |
--- |
114 |
300340 |
科恒股份 |
0.02% |
0.03 |
1.74 |
0.04% |
--- |
115 |
300365 |
恒华科技 |
0.02% |
0.05 |
1.58 |
0.03% |
--- |
116 |
300415 |
伊之密 |
0.02% |
0.10 |
1.73 |
0.04% |
--- |
117 |
603161 |
科华控股 |
0.02% |
0.12 |
2.08 |
0.04% |
--- |
118 |
603986 |
兆易创新 |
0.02% |
0.01 |
1.57 |
0.03% |
--- |
119 |
000050 |
深天马A |
0.01% |
0.07 |
1.38 |
0.03% |
--- |
120 |
000639 |
西王食品 |
0.01% |
0.08 |
1.52 |
0.03% |
--- |
121 |
000711 |
京蓝科技 |
0.01% |
0.12 |
1.53 |
0.03% |
--- |
122 |
000776 |
广发证券 |
0.01% |
0.09 |
1.50 |
0.03% |
--- |
123 |
000967 |
盈峰环境 |
0.01% |
0.16 |
1.48 |
0.03% |
--- |
124 |
002068 |
黑猫股份 |
0.01% |
0.14 |
1.36 |
0.03% |
--- |
125 |
002195 |
二三四五 |
0.01% |
0.22 |
1.28 |
0.03% |
--- |
126 |
002391 |
长青股份 |
0.01% |
0.10 |
1.44 |
0.03% |
--- |
127 |
002396 |
星网锐捷 |
0.01% |
0.07 |
1.51 |
0.03% |
--- |
128 |
002562 |
兄弟科技 |
0.01% |
0.09 |
1.47 |
0.03% |
--- |
129 |
002696 |
百洋股份 |
0.01% |
0.08 |
1.48 |
0.03% |
--- |
130 |
002766 |
索菱股份 |
0.01% |
0.10 |
1.42 |
0.03% |
--- |
131 |
300144 |
宋城演艺 |
0.01% |
0.08 |
1.49 |
0.03% |
--- |
132 |
300145 |
中金环境 |
0.01% |
0.11 |
1.27 |
0.03% |
--- |
133 |
300160 |
秀强股份 |
0.01% |
0.19 |
1.49 |
0.03% |
--- |
134 |
300338 |
ST开元 |
0.01% |
0.07 |
1.50 |
0.03% |
--- |
135 |
300355 |
蒙草生态 |
0.01% |
0.12 |
1.53 |
0.03% |
--- |
136 |
300410 |
正业科技 |
0.01% |
0.04 |
1.40 |
0.03% |
--- |
137 |
300532 |
今天国际 |
0.01% |
0.06 |
1.39 |
0.03% |
--- |
138 |
300666 |
江丰电子 |
0.01% |
0.01 |
0.53 |
0.01% |
--- |
139 |
300676 |
华大基因 |
0.01% |
0.00 |
0.98 |
0.02% |
--- |
140 |
300679 |
电连技术 |
0.01% |
0.01 |
0.77 |
0.02% |
--- |
141 |
300699 |
光威复材 |
0.01% |
0.01 |
0.60 |
0.01% |
--- |
142 |
000070 |
特发信息 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
143 |
000501 |
武商集团 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
144 |
000728 |
国元证券 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
145 |
000915 |
华特达因 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
146 |
000938 |
紫光股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
147 |
000963 |
华东医药 |
0.00% |
0.01 |
0.48 |
0.01% |
--- |
148 |
002006 |
精功科技 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
149 |
002032 |
苏泊尔 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
150 |
002033 |
丽江股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
151 |
002120 |
韵达股份 |
0.00% |
0.01 |
0.44 |
0.01% |
--- |
152 |
002142 |
宁波银行 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
153 |
002354 |
天娱数科 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
154 |
002534 |
西子洁能 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
155 |
002537 |
海联金汇 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
156 |
002589 |
瑞康医药 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
157 |
002594 |
比亚迪 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
158 |
002709 |
天赐材料 |
0.00% |
0.01 |
0.25 |
0.01% |
--- |
159 |
002864 |
盘龙药业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
160 |
002881 |
美格智能 |
0.00% |
0.01 |
0.28 |
0.01% |
--- |
161 |
002882 |
金龙羽 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
162 |
002888 |
惠威科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
163 |
002889 |
东方嘉盛 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
164 |
002891 |
中宠股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
165 |
002893 |
华通热力 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
166 |
002895 |
川恒股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
167 |
002897 |
意华股份 |
0.00% |
0.01 |
0.27 |
0.01% |
--- |
168 |
002898 |
赛隆药业 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
169 |
002899 |
英派斯 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
170 |
002900 |
哈三联 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
171 |
002901 |
大博医疗 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
172 |
002902 |
铭普光磁 |
0.00% |
0.01 |
0.30 |
0.01% |
--- |
173 |
002903 |
宇环数控 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
174 |
002905 |
金逸影视 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
175 |
002906 |
华阳集团 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
176 |
002907 |
华森制药 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
177 |
002909 |
集泰股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
178 |
002910 |
庄园牧场 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
179 |
002911 |
佛燃能源 |
0.00% |
0.01 |
0.26 |
0.01% |
--- |
180 |
300038 |
数知退 |
0.00% |
0.01 |
0.48 |
0.01% |
--- |
181 |
300073 |
当升科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
182 |
300121 |
阳谷华泰 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
183 |
300146 |
汤臣倍健 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
184 |
300199 |
翰宇药业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
185 |
300287 |
飞利信 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
186 |
300422 |
博世科 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
187 |
300433 |
蓝思科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
188 |
300654 |
世纪天鸿 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
189 |
300669 |
沪宁股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
190 |
300670 |
大烨智能 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
191 |
300671 |
富满微 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
192 |
300672 |
国科微 |
0.00% |
0.01 |
0.37 |
0.01% |
--- |
193 |
300677 |
英科医疗 |
0.00% |
0.01 |
0.43 |
0.01% |
--- |
194 |
300678 |
中科信息 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
195 |
300682 |
朗新科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
196 |
300686 |
智动力 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
197 |
300691 |
联合光电 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
198 |
300692 |
中环环保 |
0.00% |
0.01 |
0.33 |
0.01% |
--- |
199 |
300697 |
电工合金 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
200 |
300698 |
万马科技 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
201 |
300700 |
岱勒新材 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
202 |
300702 |
天宇股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
203 |
300705 |
九典制药 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
204 |
300708 |
聚灿光电 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
205 |
300709 |
精研科技 |
0.00% |
0.01 |
0.47 |
0.01% |
--- |
206 |
300711 |
广哈通信 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
207 |
300712 |
永福股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
208 |
300716 |
国立科技 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
209 |
300718 |
长盛轴承 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
210 |
300719 |
安达维尔 |
0.00% |
0.01 |
0.26 |
0.01% |
--- |
211 |
300721 |
怡达股份 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
212 |
300723 |
一品红 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
213 |
300726 |
宏达电子 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
214 |
600062 |
华润双鹤 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
215 |
600323 |
瀚蓝环境 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
216 |
600325 |
华发股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
217 |
600933 |
爱柯迪 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
218 |
601019 |
山东出版 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
219 |
601086 |
国芳集团 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
220 |
601108 |
财通证券 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
221 |
601555 |
东吴证券 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
222 |
601949 |
中国出版 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
223 |
603055 |
台华新材 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
224 |
603083 |
剑桥科技 |
0.00% |
0.01 |
0.36 |
0.01% |
--- |
225 |
603103 |
横店影视 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
226 |
603106 |
恒银科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
227 |
603110 |
东方材料 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
228 |
603127 |
昭衍新药 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
229 |
603128 |
华贸物流 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
230 |
603129 |
春风动力 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
231 |
603157 |
退市拉夏 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
232 |
603181 |
皇马科技 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
233 |
603183 |
建研院 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
234 |
603233 |
大参林 |
0.00% |
0.01 |
0.45 |
0.01% |
--- |
235 |
603260 |
合盛硅业 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
236 |
603277 |
银都股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
237 |
603278 |
大业股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
238 |
603289 |
泰瑞机器 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
239 |
603321 |
梅轮电梯 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
240 |
603357 |
设计总院 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
241 |
603359 |
东珠生态 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
242 |
603363 |
傲农生物 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
243 |
603365 |
水星家纺 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
244 |
603367 |
辰欣药业 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
245 |
603378 |
亚士创能 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
246 |
603386 |
骏亚科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
247 |
603458 |
勘设股份 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
248 |
603466 |
风语筑 |
0.00% |
0.00 |
0.25 |
0.01% |
--- |
249 |
603499 |
翔港科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
250 |
603500 |
祥和实业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
251 |
603507 |
振江股份 |
0.00% |
0.01 |
0.37 |
0.01% |
--- |
252 |
603527 |
众源新材 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
253 |
603533 |
掌阅科技 |
0.00% |
0.01 |
0.41 |
0.01% |
--- |
254 |
603535 |
嘉诚国际 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
255 |
603557 |
ST起步 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
256 |
603605 |
珀莱雅 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
257 |
603607 |
京华激光 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
258 |
603619 |
中曼石油 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
259 |
603648 |
畅联股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
260 |
603659 |
璞泰来 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
261 |
603661 |
恒林股份 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
262 |
603678 |
火炬电子 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
263 |
603683 |
晶华新材 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
264 |
603685 |
晨丰科技 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
265 |
603721 |
中广天择 |
0.00% |
0.01 |
0.27 |
0.01% |
--- |
266 |
603722 |
阿科力 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
267 |
603725 |
天安新材 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
268 |
603776 |
永安行 |
0.00% |
0.01 |
0.35 |
0.01% |
--- |
269 |
603813 |
原尚股份 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
270 |
603825 |
华扬联众 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
271 |
603829 |
洛凯股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
272 |
603856 |
东宏股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
273 |
603880 |
南卫股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
274 |
603882 |
金域医学 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
275 |
603912 |
佳力图 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
276 |
603916 |
苏博特 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
277 |
603922 |
金鸿顺 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
278 |
603937 |
丽岛新材 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
279 |
603963 |
大理药业 |
0.00% |
0.01 |
0.28 |
0.01% |
--- |
280 |
603970 |
中农立华 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
281 |
603976 |
正川股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601988 |
中国银行 |
1.19% |
41.91 |
172.67 |
1.37% |
-6.93 (-16.54%) |
2 |
600522 |
中天科技 |
0.72% |
7.31 |
104.46 |
0.83% |
新增 |
3 |
600066 |
宇通客车 |
0.70% |
4.11 |
101.11 |
0.80% |
新增 |
4 |
600622 |
光大嘉宝 |
0.70% |
5.15 |
101.87 |
0.81% |
新增 |
5 |
600887 |
伊利股份 |
0.69% |
3.62 |
99.55 |
0.79% |
新增 |
6 |
601688 |
华泰证券 |
0.68% |
4.39 |
99.30 |
0.79% |
0.00 (0.00%) |
7 |
600859 |
王府井 |
0.66% |
5.35 |
95.23 |
0.76% |
新增 |
8 |
601222 |
林洋能源 |
0.66% |
10.73 |
95.18 |
0.76% |
新增 |
9 |
600388 |
龙净环保 |
0.65% |
5.61 |
94.92 |
0.75% |
新增 |
10 |
600491 |
龙元建设 |
0.65% |
8.36 |
94.80 |
0.75% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601988 |
中国银行 |
1.19% |
41.91 |
172.67 |
1.37% |
-6.93 (-16.54%) |
2 |
600522 |
中天科技 |
0.72% |
7.31 |
104.46 |
0.83% |
新增 |
3 |
600066 |
宇通客车 |
0.70% |
4.11 |
101.11 |
0.80% |
新增 |
4 |
600622 |
光大嘉宝 |
0.70% |
5.15 |
101.87 |
0.81% |
新增 |
5 |
600887 |
伊利股份 |
0.69% |
3.62 |
99.55 |
0.79% |
新增 |
6 |
601688 |
华泰证券 |
0.68% |
4.39 |
99.30 |
0.79% |
0.00 (0.00%) |
7 |
600859 |
王府井 |
0.66% |
5.35 |
95.23 |
0.76% |
新增 |
8 |
601222 |
林洋能源 |
0.66% |
10.73 |
95.18 |
0.76% |
新增 |
9 |
600388 |
龙净环保 |
0.65% |
5.61 |
94.92 |
0.75% |
新增 |
10 |
600491 |
龙元建设 |
0.65% |
8.36 |
94.80 |
0.75% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
1.09% |
35.12 |
184.38 |
1.34% |
新增 |
2 |
601288 |
农业银行 |
1.07% |
51.22 |
180.29 |
1.31% |
新增 |
3 |
601988 |
中国银行 |
1.07% |
48.84 |
180.71 |
1.31% |
新增 |
4 |
000333 |
美的集团 |
0.92% |
3.62 |
155.80 |
1.13% |
新增 |
5 |
000338 |
潍柴动力 |
0.91% |
11.64 |
153.65 |
1.11% |
新增 |
6 |
000858 |
五粮液 |
0.90% |
2.72 |
151.40 |
1.10% |
新增 |
7 |
002032 |
苏泊尔 |
0.88% |
3.63 |
149.05 |
1.08% |
新增 |
8 |
002311 |
海大集团 |
0.84% |
7.75 |
141.59 |
1.03% |
新增 |
9 |
000915 |
华特达因 |
0.81% |
3.69 |
136.14 |
0.99% |
新增 |
10 |
000963 |
华东医药 |
0.80% |
2.72 |
135.13 |
0.98% |
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 |
601398 |
工商银行 |
1.09% |
35.12 |
184.38 |
1.34% |
新增 |
2 |
601288 |
农业银行 |
1.07% |
51.22 |
180.29 |
1.31% |
新增 |
3 |
601988 |
中国银行 |
1.07% |
48.84 |
180.71 |
1.31% |
新增 |
4 |
000333 |
美的集团 |
0.92% |
3.62 |
155.80 |
1.13% |
新增 |
5 |
000338 |
潍柴动力 |
0.91% |
11.64 |
153.65 |
1.11% |
新增 |
6 |
000858 |
五粮液 |
0.90% |
2.72 |
151.40 |
1.10% |
新增 |
7 |
002032 |
苏泊尔 |
0.88% |
3.63 |
149.05 |
1.08% |
新增 |
8 |
002311 |
海大集团 |
0.84% |
7.75 |
141.59 |
1.03% |
新增 |
9 |
000915 |
华特达因 |
0.81% |
3.69 |
136.14 |
0.99% |
新增 |
10 |
000963 |
华东医药 |
0.80% |
2.72 |
135.13 |
0.98% |
新增 |
11 |
002555 |
三七互娱 |
0.79% |
5.22 |
133.48 |
0.97% |
--- |
12 |
000538 |
云南白药 |
0.78% |
1.40 |
131.39 |
0.95% |
--- |
13 |
000418 |
小天鹅A |
0.77% |
2.77 |
129.61 |
0.94% |
--- |
14 |
002304 |
洋河股份 |
0.76% |
1.48 |
128.48 |
0.93% |
--- |
15 |
601607 |
上海医药 |
0.75% |
4.37 |
126.21 |
0.92% |
--- |
16 |
601888 |
中国中免 |
0.74% |
4.14 |
124.78 |
0.90% |
--- |
17 |
000776 |
广发证券 |
0.73% |
7.15 |
123.34 |
0.89% |
--- |
18 |
600703 |
三安光电 |
0.73% |
6.23 |
122.73 |
0.89% |
--- |
19 |
600062 |
华润双鹤 |
0.72% |
4.42 |
121.24 |
0.88% |
--- |
20 |
600298 |
安琪酵母 |
0.72% |
4.70 |
121.59 |
0.88% |
--- |
21 |
600872 |
中炬高新 |
0.72% |
6.62 |
121.15 |
0.88% |
--- |
22 |
601238 |
广汽集团 |
0.64% |
4.16 |
108.41 |
0.79% |
--- |
23 |
600816 |
ST安信 |
0.62% |
7.76 |
105.46 |
0.76% |
--- |
24 |
600801 |
华新水泥 |
0.61% |
10.80 |
102.92 |
0.75% |
--- |
25 |
600409 |
三友化工 |
0.59% |
9.89 |
99.59 |
0.72% |
--- |
26 |
600487 |
亨通光电 |
0.59% |
3.57 |
100.14 |
0.73% |
--- |
27 |
600497 |
驰宏锌锗 |
0.59% |
15.20 |
99.56 |
0.72% |
--- |
28 |
600031 |
三一重工 |
0.58% |
12.06 |
98.05 |
0.71% |
--- |
29 |
601155 |
新城控股 |
0.58% |
5.29 |
98.08 |
0.71% |
--- |
30 |
601225 |
陕西煤业 |
0.58% |
13.78 |
97.42 |
0.71% |
--- |
31 |
601628 |
中国人寿 |
0.58% |
3.60 |
97.13 |
0.70% |
--- |
32 |
600879 |
航天电子 |
0.57% |
10.88 |
95.64 |
0.69% |
--- |
33 |
601012 |
隆基绿能 |
0.57% |
5.65 |
96.61 |
0.70% |
--- |
34 |
601699 |
潞安环能 |
0.56% |
12.01 |
93.92 |
0.68% |
--- |
35 |
600079 |
人福医药 |
0.55% |
4.71 |
92.41 |
0.67% |
--- |
36 |
600110 |
诺德股份 |
0.55% |
6.55 |
92.29 |
0.67% |
--- |
37 |
600160 |
巨化股份 |
0.55% |
7.70 |
92.63 |
0.67% |
--- |
38 |
600600 |
青岛啤酒 |
0.55% |
2.64 |
92.66 |
0.67% |
--- |
39 |
600690 |
海尔智家 |
0.55% |
6.19 |
93.16 |
0.68% |
--- |
40 |
600741 |
华域汽车 |
0.55% |
3.86 |
93.57 |
0.68% |
--- |
41 |
600808 |
马钢股份 |
0.55% |
26.16 |
92.61 |
0.67% |
--- |
42 |
601006 |
大秦铁路 |
0.55% |
11.11 |
93.21 |
0.68% |
--- |
43 |
601021 |
春秋航空 |
0.55% |
2.75 |
92.48 |
0.67% |
--- |
44 |
600197 |
伊力特 |
0.54% |
4.68 |
91.40 |
0.66% |
--- |
45 |
600325 |
华发股份 |
0.54% |
10.88 |
90.83 |
0.66% |
--- |
46 |
600420 |
国药现代 |
0.54% |
5.82 |
91.32 |
0.66% |
--- |
47 |
600452 |
涪陵电力 |
0.54% |
2.01 |
91.80 |
0.67% |
--- |
48 |
600755 |
厦门国贸 |
0.54% |
10.06 |
91.75 |
0.67% |
--- |
49 |
600884 |
杉杉股份 |
0.54% |
5.49 |
90.42 |
0.66% |
--- |
50 |
600963 |
岳阳林纸 |
0.54% |
12.18 |
91.72 |
0.67% |
--- |
51 |
601600 |
中国铝业 |
0.54% |
20.00 |
90.40 |
0.66% |
--- |
52 |
601933 |
永辉超市 |
0.54% |
12.95 |
91.69 |
0.66% |
--- |
53 |
603338 |
浙江鼎力 |
0.54% |
1.39 |
91.64 |
0.66% |
--- |
54 |
603868 |
飞科电器 |
0.54% |
1.47 |
90.90 |
0.66% |
--- |
55 |
600056 |
中国医药 |
0.53% |
3.44 |
89.27 |
0.65% |
--- |
56 |
600332 |
白云山 |
0.53% |
3.10 |
90.02 |
0.65% |
--- |
57 |
600511 |
国药股份 |
0.53% |
2.48 |
89.88 |
0.65% |
--- |
58 |
600660 |
福耀玻璃 |
0.53% |
3.46 |
90.10 |
0.65% |
--- |
59 |
600809 |
山西汾酒 |
0.53% |
2.59 |
89.85 |
0.65% |
--- |
60 |
601169 |
北京银行 |
0.53% |
9.70 |
88.95 |
0.65% |
--- |
61 |
601328 |
交通银行 |
0.53% |
14.43 |
88.89 |
0.64% |
--- |
62 |
603288 |
海天味业 |
0.53% |
2.19 |
89.31 |
0.65% |
--- |
63 |
603588 |
高能环境 |
0.53% |
5.74 |
89.54 |
0.65% |
--- |
64 |
603808 |
歌力思 |
0.53% |
3.05 |
90.04 |
0.65% |
--- |
65 |
600518 |
ST康美 |
0.52% |
4.00 |
86.96 |
0.63% |
--- |
66 |
600750 |
江中药业 |
0.52% |
2.53 |
87.92 |
0.64% |
--- |
67 |
601818 |
光大银行 |
0.52% |
21.88 |
88.61 |
0.64% |
--- |
68 |
603355 |
莱克电气 |
0.52% |
1.48 |
86.98 |
0.63% |
--- |
69 |
600036 |
招商银行 |
0.51% |
3.57 |
85.45 |
0.62% |
--- |
70 |
600803 |
新奥股份 |
0.51% |
6.25 |
85.88 |
0.62% |
--- |
71 |
600196 |
复星医药 |
0.50% |
2.73 |
84.60 |
0.61% |
--- |
72 |
600519 |
贵州茅台 |
0.50% |
0.18 |
84.93 |
0.62% |
--- |
73 |
600990 |
四创电子 |
0.50% |
1.37 |
84.93 |
0.62% |
--- |
74 |
002640 |
*ST跨境 |
0.49% |
3.90 |
82.88 |
0.60% |
--- |
75 |
601166 |
兴业银行 |
0.48% |
4.76 |
80.25 |
0.58% |
--- |
76 |
600030 |
中信证券 |
0.47% |
4.63 |
78.80 |
0.57% |
--- |
77 |
600837 |
海通证券 |
0.47% |
5.35 |
79.45 |
0.58% |
--- |
78 |
601336 |
新华保险 |
0.47% |
1.53 |
78.64 |
0.57% |
--- |
79 |
601688 |
华泰证券 |
0.47% |
4.39 |
78.58 |
0.57% |
--- |
80 |
603308 |
应流股份 |
0.47% |
5.53 |
79.96 |
0.58% |
--- |
81 |
600000 |
浦发银行 |
0.46% |
6.14 |
77.67 |
0.56% |
--- |
82 |
600109 |
国金证券 |
0.46% |
6.68 |
78.29 |
0.57% |
--- |
83 |
000728 |
国元证券 |
0.45% |
6.23 |
76.15 |
0.55% |
--- |
84 |
000651 |
格力电器 |
0.44% |
1.80 |
74.11 |
0.54% |
--- |
85 |
000921 |
海信家电 |
0.44% |
4.35 |
74.86 |
0.54% |
--- |
86 |
002120 |
韵达股份 |
0.44% |
1.45 |
74.82 |
0.54% |
--- |
87 |
002415 |
海康威视 |
0.42% |
2.22 |
71.71 |
0.52% |
--- |
88 |
300115 |
长盈精密 |
0.42% |
2.42 |
70.62 |
0.51% |
--- |
89 |
300450 |
先导智能 |
0.42% |
1.36 |
70.41 |
0.51% |
--- |
90 |
000999 |
华润三九 |
0.41% |
2.16 |
68.58 |
0.50% |
--- |
91 |
002035 |
华帝股份 |
0.41% |
2.88 |
69.70 |
0.51% |
--- |
92 |
002241 |
歌尔股份 |
0.41% |
3.57 |
68.83 |
0.50% |
--- |
93 |
002705 |
新宝股份 |
0.41% |
4.60 |
69.14 |
0.50% |
--- |
94 |
000028 |
国药一致 |
0.40% |
0.84 |
67.96 |
0.49% |
--- |
95 |
000423 |
东阿阿胶 |
0.40% |
0.93 |
66.86 |
0.48% |
--- |
96 |
000568 |
泸州老窖 |
0.40% |
1.33 |
67.27 |
0.49% |
--- |
97 |
601318 |
中国平安 |
0.40% |
1.37 |
67.97 |
0.49% |
--- |
98 |
002507 |
涪陵榨菜 |
0.39% |
5.89 |
66.20 |
0.48% |
--- |
99 |
002508 |
老板电器 |
0.39% |
1.50 |
65.22 |
0.47% |
--- |
100 |
600104 |
上汽集团 |
0.39% |
2.10 |
65.20 |
0.47% |
--- |
101 |
002624 |
完美世界 |
0.38% |
1.85 |
63.45 |
0.46% |
--- |
102 |
002013 |
中航机电 |
0.36% |
5.82 |
60.12 |
0.44% |
--- |
103 |
002567 |
唐人神 |
0.36% |
6.21 |
60.24 |
0.44% |
--- |
104 |
000049 |
德赛电池 |
0.32% |
1.04 |
53.88 |
0.39% |
--- |
105 |
300433 |
蓝思科技 |
0.31% |
1.78 |
51.72 |
0.38% |
--- |
106 |
000960 |
锡业股份 |
0.30% |
3.66 |
49.81 |
0.36% |
--- |
107 |
000050 |
深天马A |
0.29% |
2.39 |
49.16 |
0.36% |
--- |
108 |
000666 |
经纬纺机 |
0.29% |
2.12 |
48.21 |
0.35% |
--- |
109 |
000063 |
中兴通讯 |
0.28% |
2.00 |
47.48 |
0.34% |
--- |
110 |
000488 |
晨鸣纸业 |
0.28% |
3.68 |
47.47 |
0.34% |
--- |
111 |
000703 |
恒逸石化 |
0.28% |
3.33 |
47.36 |
0.34% |
--- |
112 |
000786 |
北新建材 |
0.28% |
2.94 |
46.57 |
0.34% |
--- |
113 |
000997 |
新大陆 |
0.28% |
2.12 |
48.10 |
0.35% |
--- |
114 |
002092 |
中泰化学 |
0.28% |
3.71 |
47.12 |
0.34% |
--- |
115 |
002456 |
欧菲光 |
0.28% |
2.63 |
47.79 |
0.35% |
--- |
116 |
002648 |
卫星化学 |
0.28% |
2.83 |
46.70 |
0.34% |
--- |
117 |
000060 |
中金岭南 |
0.27% |
4.06 |
45.47 |
0.33% |
--- |
118 |
000425 |
徐工机械 |
0.27% |
12.21 |
45.79 |
0.33% |
--- |
119 |
000501 |
武商集团 |
0.27% |
2.47 |
45.65 |
0.33% |
--- |
120 |
000725 |
京东方A |
0.27% |
10.85 |
45.14 |
0.33% |
--- |
121 |
000807 |
云铝股份 |
0.27% |
6.22 |
44.91 |
0.33% |
--- |
122 |
000811 |
冰轮环境 |
0.27% |
2.64 |
46.07 |
0.33% |
--- |
123 |
000898 |
鞍钢股份 |
0.27% |
8.06 |
45.62 |
0.33% |
--- |
124 |
000903 |
云内动力 |
0.27% |
9.98 |
45.41 |
0.33% |
--- |
125 |
000967 |
盈峰环境 |
0.27% |
4.15 |
45.00 |
0.33% |
--- |
126 |
000998 |
隆平高科 |
0.27% |
2.04 |
44.92 |
0.33% |
--- |
127 |
001979 |
招商蛇口 |
0.27% |
2.10 |
44.86 |
0.33% |
--- |
128 |
002078 |
太阳纸业 |
0.27% |
6.12 |
44.98 |
0.33% |
--- |
129 |
002080 |
中材科技 |
0.27% |
2.31 |
45.78 |
0.33% |
--- |
130 |
002090 |
金智科技 |
0.27% |
1.94 |
46.08 |
0.33% |
--- |
131 |
002101 |
广东鸿图 |
0.27% |
1.90 |
45.39 |
0.33% |
--- |
132 |
002215 |
诺普信 |
0.27% |
5.45 |
46.11 |
0.33% |
--- |
133 |
002217 |
合力泰 |
0.27% |
4.68 |
46.24 |
0.34% |
--- |
134 |
002221 |
东华能源 |
0.27% |
4.14 |
45.17 |
0.33% |
--- |
135 |
002223 |
鱼跃医疗 |
0.27% |
1.91 |
45.23 |
0.33% |
--- |
136 |
002262 |
恩华药业 |
0.27% |
3.02 |
45.69 |
0.33% |
--- |
137 |
002391 |
长青股份 |
0.27% |
3.07 |
44.94 |
0.33% |
--- |
138 |
002410 |
广联达 |
0.27% |
2.45 |
46.06 |
0.33% |
--- |
139 |
002434 |
万里扬 |
0.27% |
2.88 |
45.85 |
0.33% |
--- |
140 |
002462 |
嘉事堂 |
0.27% |
1.15 |
45.18 |
0.33% |
--- |
141 |
002493 |
荣盛石化 |
0.27% |
4.69 |
45.77 |
0.33% |
--- |
142 |
002601 |
龙佰集团 |
0.27% |
2.82 |
46.19 |
0.33% |
--- |
143 |
002707 |
众信旅游 |
0.27% |
3.51 |
46.09 |
0.33% |
--- |
144 |
300145 |
中金环境 |
0.27% |
2.66 |
44.94 |
0.33% |
--- |
145 |
300355 |
蒙草生态 |
0.27% |
4.31 |
46.31 |
0.34% |
--- |
146 |
000498 |
山东路桥 |
0.26% |
6.12 |
43.76 |
0.32% |
--- |
147 |
000671 |
阳光城 |
0.26% |
7.68 |
44.70 |
0.32% |
--- |
148 |
000711 |
京蓝科技 |
0.26% |
2.87 |
43.22 |
0.31% |
--- |
149 |
002007 |
华兰生物 |
0.26% |
1.22 |
44.53 |
0.32% |
--- |
150 |
002094 |
青岛金王 |
0.26% |
2.09 |
44.58 |
0.32% |
--- |
151 |
002281 |
光迅科技 |
0.26% |
1.97 |
43.77 |
0.32% |
--- |
152 |
002322 |
理工能科 |
0.26% |
1.85 |
44.33 |
0.32% |
--- |
153 |
002354 |
天娱数科 |
0.26% |
2.03 |
43.60 |
0.32% |
--- |
154 |
002419 |
天虹股份 |
0.26% |
3.10 |
44.58 |
0.32% |
--- |
155 |
002534 |
西子洁能 |
0.26% |
4.62 |
43.67 |
0.32% |
--- |
156 |
002537 |
海联金汇 |
0.26% |
3.61 |
43.99 |
0.32% |
--- |
157 |
002589 |
瑞康医药 |
0.26% |
2.86 |
44.03 |
0.32% |
--- |
158 |
300011 |
鼎汉技术 |
0.26% |
2.72 |
43.52 |
0.32% |
--- |
159 |
300036 |
超图软件 |
0.26% |
2.67 |
43.65 |
0.32% |
--- |
160 |
300061 |
旗天科技 |
0.26% |
2.39 |
44.02 |
0.32% |
--- |
161 |
300070 |
碧水源 |
0.26% |
2.32 |
43.27 |
0.31% |
--- |
162 |
300187 |
永清环保 |
0.26% |
3.82 |
43.70 |
0.32% |
--- |
163 |
300199 |
翰宇药业 |
0.26% |
2.82 |
43.26 |
0.31% |
--- |
164 |
002043 |
兔宝宝 |
0.25% |
3.04 |
42.07 |
0.31% |
--- |
165 |
002087 |
新野纺织 |
0.25% |
7.53 |
42.54 |
0.31% |
--- |
166 |
002121 |
科陆电子 |
0.25% |
4.91 |
42.23 |
0.31% |
--- |
167 |
002425 |
凯撒文化 |
0.25% |
4.57 |
41.77 |
0.30% |
--- |
168 |
002536 |
飞龙股份 |
0.25% |
3.43 |
42.46 |
0.31% |
--- |
169 |
002554 |
惠博普 |
0.25% |
7.04 |
41.54 |
0.30% |
--- |
170 |
002582 |
好想你 |
0.25% |
3.51 |
42.19 |
0.31% |
--- |
171 |
002717 |
岭南股份 |
0.25% |
1.58 |
42.34 |
0.31% |
--- |
172 |
300010 |
豆神教育 |
0.25% |
3.22 |
41.70 |
0.30% |
--- |
173 |
300144 |
宋城演艺 |
0.25% |
2.05 |
42.78 |
0.31% |
--- |
174 |
300160 |
秀强股份 |
0.25% |
4.71 |
42.25 |
0.31% |
--- |
175 |
300188 |
美亚柏科 |
0.25% |
2.45 |
42.36 |
0.31% |
--- |
176 |
300366 |
创意信息 |
0.25% |
2.56 |
42.91 |
0.31% |
--- |
177 |
300410 |
正业科技 |
0.25% |
1.15 |
41.52 |
0.30% |
--- |
178 |
300418 |
昆仑万维 |
0.25% |
1.82 |
41.62 |
0.30% |
--- |
179 |
000065 |
北方国际 |
0.24% |
1.68 |
39.95 |
0.29% |
--- |
180 |
000778 |
新兴铸管 |
0.24% |
6.07 |
40.67 |
0.29% |
--- |
181 |
002564 |
天沃科技 |
0.24% |
4.48 |
40.90 |
0.30% |
--- |
182 |
300012 |
华测检测 |
0.24% |
8.64 |
40.00 |
0.29% |
--- |
183 |
300031 |
宝通科技 |
0.24% |
2.24 |
41.19 |
0.30% |
--- |
184 |
300422 |
博世科 |
0.24% |
2.56 |
41.17 |
0.30% |
--- |
185 |
600309 |
万华化学 |
0.20% |
1.20 |
34.37 |
0.25% |
--- |
186 |
600498 |
烽火通信 |
0.18% |
1.17 |
29.66 |
0.22% |
--- |
187 |
600535 |
天士力 |
0.18% |
0.72 |
29.91 |
0.22% |
--- |
188 |
600276 |
恒瑞医药 |
0.17% |
0.58 |
29.34 |
0.21% |
--- |
189 |
603160 |
汇顶科技 |
0.17% |
0.28 |
28.08 |
0.20% |
--- |
190 |
601919 |
中远海控 |
0.16% |
4.99 |
26.70 |
0.19% |
--- |
191 |
002426 |
胜利精密 |
0.14% |
3.03 |
23.27 |
0.17% |
--- |
192 |
600136 |
ST明诚 |
0.12% |
1.23 |
20.65 |
0.15% |
--- |
193 |
000034 |
神州数码 |
0.07% |
0.48 |
11.74 |
0.09% |
--- |
194 |
300065 |
海兰信 |
0.07% |
0.43 |
11.15 |
0.08% |
--- |
195 |
300666 |
江丰电子 |
0.03% |
0.23 |
4.34 |
0.03% |
--- |
196 |
002881 |
美格智能 |
0.01% |
0.08 |
1.81 |
0.01% |
--- |
197 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
198 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
199 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
200 |
300672 |
国科微 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
201 |
000070 |
特发信息 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
202 |
000938 |
紫光股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
203 |
002006 |
精功科技 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
204 |
002033 |
丽江股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
205 |
002142 |
宁波银行 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
206 |
002366 |
*ST海核 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
207 |
002594 |
比亚迪 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
208 |
002709 |
天赐材料 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
209 |
300038 |
数知退 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
210 |
300073 |
当升科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
211 |
300121 |
阳谷华泰 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
212 |
300146 |
汤臣倍健 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
213 |
300287 |
飞利信 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
214 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
215 |
600038 |
中直股份 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
216 |
600323 |
瀚蓝环境 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
217 |
601233 |
桐昆股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
218 |
601555 |
东吴证券 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
219 |
603128 |
华贸物流 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
220 |
603986 |
兆易创新 |
0.00% |
0.01 |
0.79 |
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 |
000042 |
中洲控股 |
0.18% |
1.27 |
25.70 |
2.24% |
0.00 (0.00%) |
2 |
002426 |
胜利精密 |
0.16% |
3.03 |
23.27 |
2.02% |
0.74 (24.42%) |
3 |
600136 |
当代文体 |
0.15% |
1.23 |
20.65 |
1.80% |
新增 |
4 |
002460 |
赣锋锂业 |
0.10% |
0.35 |
14.47 |
1.26% |
-0.29 (-82.86%) |
5 |
000921 |
海信家电 |
0.09% |
0.92 |
13.07 |
1.14% |
-0.85 (-92.39%) |
6 |
002456 |
欧菲光 |
0.09% |
0.34 |
12.87 |
1.12% |
-0.11 (-32.35%) |
7 |
002589 |
瑞康医药 |
0.09% |
0.32 |
13.13 |
1.14% |
-0.20 (-62.50%) |
8 |
300136 |
信维通信 |
0.09% |
0.38 |
13.05 |
1.14% |
-0.31 (-81.58%) |
9 |
300197 |
节能铁汉 |
0.09% |
0.96 |
12.86 |
1.12% |
-0.72 (-75.00%) |
10 |
601888 |
中国中免 |
0.09% |
0.23 |
13.04 |
1.13% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000042 |
中洲控股 |
0.18% |
1.27 |
25.70 |
2.24% |
0.00 (0.00%) |
2 |
002426 |
胜利精密 |
0.16% |
3.03 |
23.27 |
2.02% |
0.74 (24.42%) |
3 |
600136 |
当代文体 |
0.15% |
1.23 |
20.65 |
1.80% |
新增 |
4 |
002460 |
赣锋锂业 |
0.10% |
0.35 |
14.47 |
1.26% |
-0.29 (-82.86%) |
5 |
000921 |
海信家电 |
0.09% |
0.92 |
13.07 |
1.14% |
-0.85 (-92.39%) |
6 |
002456 |
欧菲光 |
0.09% |
0.34 |
12.87 |
1.12% |
-0.11 (-32.35%) |
7 |
002589 |
瑞康医药 |
0.09% |
0.32 |
13.13 |
1.14% |
-0.20 (-62.50%) |
8 |
300136 |
信维通信 |
0.09% |
0.38 |
13.05 |
1.14% |
-0.31 (-81.58%) |
9 |
300197 |
节能铁汉 |
0.09% |
0.96 |
12.86 |
1.12% |
-0.72 (-75.00%) |
10 |
601888 |
中国中免 |
0.09% |
0.23 |
13.04 |
1.13% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300410 |
正业科技 |
0.86% |
0.63 |
34.01 |
1.47% |
新增 |
2 |
300036 |
超图软件 |
0.84% |
1.90 |
33.06 |
1.43% |
新增 |
3 |
300047 |
天源迪科 |
0.68% |
1.34 |
26.67 |
1.15% |
新增 |
4 |
000042 |
中洲控股 |
0.65% |
1.27 |
25.70 |
1.11% |
新增 |
5 |
300234 |
开尔新材 |
0.58% |
0.76 |
22.82 |
0.99% |
新增 |
6 |
300190 |
维尔利 |
0.56% |
1.37 |
22.04 |
0.95% |
新增 |
7 |
000059 |
华锦股份 |
0.55% |
1.83 |
21.78 |
0.94% |
新增 |
8 |
002068 |
黑猫股份 |
0.54% |
2.55 |
21.37 |
0.92% |
新增 |
9 |
300197 |
节能铁汉 |
0.54% |
1.68 |
21.30 |
0.92% |
新增 |
10 |
002321 |
ST华英 |
0.53% |
1.95 |
20.88 |
0.90% |
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 |
300410 |
正业科技 |
0.86% |
0.63 |
34.01 |
1.47% |
新增 |
2 |
300036 |
超图软件 |
0.84% |
1.90 |
33.06 |
1.43% |
新增 |
3 |
300047 |
天源迪科 |
0.68% |
1.34 |
26.67 |
1.15% |
新增 |
4 |
000042 |
中洲控股 |
0.65% |
1.27 |
25.70 |
1.11% |
新增 |
5 |
300234 |
开尔新材 |
0.58% |
0.76 |
22.82 |
0.99% |
新增 |
6 |
300190 |
维尔利 |
0.56% |
1.37 |
22.04 |
0.95% |
新增 |
7 |
000059 |
华锦股份 |
0.55% |
1.83 |
21.78 |
0.94% |
新增 |
8 |
002068 |
黑猫股份 |
0.54% |
2.55 |
21.37 |
0.92% |
新增 |
9 |
300197 |
节能铁汉 |
0.54% |
1.68 |
21.30 |
0.92% |
新增 |
10 |
002321 |
ST华英 |
0.53% |
1.95 |
20.88 |
0.90% |
新增 |
11 |
300237 |
美晨生态 |
0.53% |
1.26 |
21.02 |
0.91% |
--- |
12 |
002092 |
中泰化学 |
0.52% |
1.69 |
20.45 |
0.88% |
--- |
13 |
002341 |
新纶新材 |
0.52% |
0.97 |
20.46 |
0.88% |
--- |
14 |
002493 |
荣盛石化 |
0.52% |
1.32 |
20.35 |
0.88% |
--- |
15 |
300040 |
九洲集团 |
0.52% |
1.79 |
20.51 |
0.89% |
--- |
16 |
600115 |
中国东航 |
0.52% |
2.90 |
20.50 |
0.89% |
--- |
17 |
000807 |
云铝股份 |
0.51% |
3.02 |
20.23 |
0.88% |
--- |
18 |
002019 |
亿帆医药 |
0.51% |
1.30 |
19.88 |
0.86% |
--- |
19 |
002431 |
棕榈股份 |
0.51% |
2.19 |
20.06 |
0.87% |
--- |
20 |
300048 |
合康新能 |
0.51% |
2.44 |
20.06 |
0.87% |
--- |
21 |
300089 |
*ST文化 |
0.51% |
1.09 |
20.07 |
0.87% |
--- |
22 |
300121 |
阳谷华泰 |
0.51% |
1.09 |
19.87 |
0.86% |
--- |
23 |
300145 |
中金环境 |
0.51% |
0.77 |
20.10 |
0.87% |
--- |
24 |
300322 |
硕贝德 |
0.51% |
1.09 |
20.14 |
0.87% |
--- |
25 |
002026 |
山东威达 |
0.50% |
1.71 |
19.75 |
0.85% |
--- |
26 |
002157 |
正邦科技 |
0.50% |
2.97 |
19.78 |
0.86% |
--- |
27 |
002176 |
江特电机 |
0.50% |
1.66 |
19.80 |
0.86% |
--- |
28 |
002425 |
凯撒文化 |
0.50% |
0.87 |
19.79 |
0.86% |
--- |
29 |
002534 |
西子洁能 |
0.50% |
1.77 |
19.79 |
0.86% |
--- |
30 |
002563 |
森马服饰 |
0.50% |
1.92 |
19.72 |
0.85% |
--- |
31 |
300136 |
信维通信 |
0.50% |
0.69 |
19.66 |
0.85% |
--- |
32 |
000056 |
皇庭国际 |
0.49% |
1.45 |
19.21 |
0.83% |
--- |
33 |
000759 |
中百集团 |
0.49% |
2.06 |
19.12 |
0.83% |
--- |
34 |
002006 |
精功科技 |
0.49% |
1.72 |
19.21 |
0.83% |
--- |
35 |
002043 |
兔宝宝 |
0.49% |
1.67 |
19.32 |
0.84% |
--- |
36 |
002146 |
荣盛发展 |
0.49% |
2.44 |
19.15 |
0.83% |
--- |
37 |
002303 |
美盈森 |
0.49% |
1.88 |
19.33 |
0.84% |
--- |
38 |
002714 |
牧原股份 |
0.49% |
0.83 |
19.32 |
0.84% |
--- |
39 |
300202 |
聚龙退 |
0.49% |
0.79 |
19.43 |
0.84% |
--- |
40 |
300287 |
飞利信 |
0.49% |
1.62 |
19.33 |
0.84% |
--- |
41 |
300306 |
远方信息 |
0.49% |
0.81 |
19.16 |
0.83% |
--- |
42 |
600491 |
龙元建设 |
0.49% |
1.67 |
19.27 |
0.83% |
--- |
43 |
600693 |
东百集团 |
0.49% |
1.92 |
19.43 |
0.84% |
--- |
44 |
002131 |
利欧股份 |
0.48% |
1.18 |
18.82 |
0.81% |
--- |
45 |
002142 |
宁波银行 |
0.48% |
1.13 |
18.80 |
0.81% |
--- |
46 |
002426 |
胜利精密 |
0.48% |
2.29 |
18.94 |
0.82% |
--- |
47 |
002537 |
海联金汇 |
0.48% |
0.58 |
18.78 |
0.81% |
--- |
48 |
002555 |
三七互娱 |
0.48% |
1.14 |
18.70 |
0.81% |
--- |
49 |
002573 |
清新环境 |
0.48% |
1.08 |
18.87 |
0.82% |
--- |
50 |
002624 |
完美世界 |
0.48% |
0.63 |
18.77 |
0.81% |
--- |
51 |
300141 |
和顺电气 |
0.48% |
0.81 |
18.95 |
0.82% |
--- |
52 |
300310 |
宜通世纪 |
0.48% |
0.78 |
18.99 |
0.82% |
--- |
53 |
300338 |
ST开元 |
0.48% |
0.73 |
18.69 |
0.81% |
--- |
54 |
601633 |
长城汽车 |
0.48% |
1.69 |
18.69 |
0.81% |
--- |
55 |
002048 |
宁波华翔 |
0.47% |
0.83 |
18.38 |
0.79% |
--- |
56 |
002090 |
金智科技 |
0.47% |
0.78 |
18.53 |
0.80% |
--- |
57 |
002182 |
云海金属 |
0.47% |
0.99 |
18.42 |
0.80% |
--- |
58 |
002615 |
哈尔斯 |
0.47% |
1.06 |
18.60 |
0.80% |
--- |
59 |
300378 |
鼎捷软件 |
0.47% |
0.78 |
18.49 |
0.80% |
--- |
60 |
600056 |
中国医药 |
0.47% |
0.98 |
18.65 |
0.81% |
--- |
61 |
600415 |
小商品城 |
0.47% |
2.13 |
18.42 |
0.80% |
--- |
62 |
600801 |
华新水泥 |
0.47% |
2.37 |
18.37 |
0.79% |
--- |
63 |
000703 |
恒逸石化 |
0.46% |
1.21 |
18.19 |
0.79% |
--- |
64 |
000921 |
海信家电 |
0.46% |
1.77 |
18.07 |
0.78% |
--- |
65 |
002137 |
实益达 |
0.46% |
1.42 |
17.96 |
0.78% |
--- |
66 |
002279 |
久其软件 |
0.46% |
1.06 |
18.18 |
0.79% |
--- |
67 |
002438 |
江苏神通 |
0.46% |
0.88 |
18.22 |
0.79% |
--- |
68 |
300203 |
聚光科技 |
0.46% |
0.59 |
18.02 |
0.78% |
--- |
69 |
600068 |
葛洲坝 |
0.46% |
1.99 |
18.29 |
0.79% |
--- |
70 |
600323 |
瀚蓝环境 |
0.46% |
1.26 |
18.09 |
0.78% |
--- |
71 |
000488 |
晨鸣纸业 |
0.45% |
1.70 |
17.61 |
0.76% |
--- |
72 |
002108 |
沧州明珠 |
0.45% |
0.87 |
17.72 |
0.77% |
--- |
73 |
300014 |
亿纬锂能 |
0.45% |
0.60 |
17.52 |
0.76% |
--- |
74 |
600377 |
宁沪高速 |
0.45% |
2.07 |
17.70 |
0.77% |
--- |
75 |
600873 |
梅花生物 |
0.45% |
2.72 |
17.73 |
0.77% |
--- |
76 |
601009 |
南京银行 |
0.45% |
1.64 |
17.78 |
0.77% |
--- |
77 |
000068 |
华控赛格 |
0.44% |
2.10 |
17.47 |
0.76% |
--- |
78 |
601233 |
桐昆股份 |
0.44% |
1.21 |
17.38 |
0.75% |
--- |
79 |
002407 |
多氟多 |
0.43% |
0.62 |
16.92 |
0.73% |
--- |
80 |
002460 |
赣锋锂业 |
0.43% |
0.64 |
16.97 |
0.73% |
--- |
81 |
002508 |
老板电器 |
0.43% |
0.46 |
16.93 |
0.73% |
--- |
82 |
002589 |
瑞康医药 |
0.43% |
0.52 |
16.87 |
0.73% |
--- |
83 |
600048 |
保利发展 |
0.43% |
1.85 |
16.89 |
0.73% |
--- |
84 |
600240 |
退市华业 |
0.43% |
1.56 |
16.75 |
0.72% |
--- |
85 |
600348 |
华阳股份 |
0.43% |
2.51 |
16.89 |
0.73% |
--- |
86 |
600595 |
中孚实业 |
0.43% |
3.02 |
16.97 |
0.73% |
--- |
87 |
600667 |
太极实业 |
0.43% |
2.20 |
16.96 |
0.73% |
--- |
88 |
600702 |
舍得酒业 |
0.43% |
0.75 |
16.95 |
0.73% |
--- |
89 |
000333 |
美的集团 |
0.42% |
0.59 |
16.62 |
0.72% |
--- |
90 |
000402 |
金融街 |
0.42% |
1.59 |
16.38 |
0.71% |
--- |
91 |
300350 |
华鹏飞 |
0.42% |
0.66 |
16.42 |
0.71% |
--- |
92 |
300351 |
永贵电器 |
0.42% |
0.64 |
16.43 |
0.71% |
--- |
93 |
600309 |
万华化学 |
0.42% |
0.77 |
16.58 |
0.72% |
--- |
94 |
600584 |
长电科技 |
0.42% |
0.93 |
16.41 |
0.71% |
--- |
95 |
000666 |
经纬纺机 |
0.41% |
0.76 |
16.24 |
0.70% |
--- |
96 |
300359 |
全通教育 |
0.41% |
0.82 |
16.23 |
0.70% |
--- |
97 |
601225 |
陕西煤业 |
0.41% |
3.34 |
16.20 |
0.70% |
--- |
98 |
002709 |
天赐材料 |
0.40% |
0.38 |
15.83 |
0.68% |
--- |
99 |
300038 |
数知退 |
0.40% |
0.36 |
15.74 |
0.68% |
--- |
100 |
600258 |
首旅酒店 |
0.40% |
0.68 |
15.54 |
0.67% |
--- |
101 |
600395 |
盘江股份 |
0.40% |
1.97 |
15.89 |
0.69% |
--- |
102 |
002456 |
欧菲光 |
0.39% |
0.45 |
15.43 |
0.67% |
--- |
103 |
300073 |
当升科技 |
0.39% |
0.36 |
15.51 |
0.67% |
--- |
104 |
600038 |
中直股份 |
0.38% |
0.31 |
15.01 |
0.65% |
--- |
105 |
600699 |
均胜电子 |
0.38% |
0.45 |
14.89 |
0.64% |
--- |
106 |
000034 |
神州数码 |
0.37% |
0.65 |
14.51 |
0.63% |
--- |
107 |
000070 |
特发信息 |
0.37% |
0.58 |
14.67 |
0.63% |
--- |
108 |
002366 |
*ST海核 |
0.37% |
0.27 |
14.48 |
0.63% |
--- |
109 |
002466 |
天齐锂业 |
0.37% |
0.45 |
14.60 |
0.63% |
--- |
110 |
002594 |
比亚迪 |
0.37% |
0.29 |
14.42 |
0.62% |
--- |
111 |
600990 |
四创电子 |
0.37% |
0.20 |
14.54 |
0.63% |
--- |
112 |
300425 |
中建环能 |
0.36% |
0.46 |
13.97 |
0.60% |
--- |
113 |
603128 |
华贸物流 |
0.36% |
1.42 |
14.20 |
0.61% |
--- |
114 |
000915 |
华特达因 |
0.35% |
0.33 |
13.91 |
0.60% |
--- |
115 |
002582 |
好想你 |
0.34% |
0.38 |
13.38 |
0.58% |
--- |
116 |
600823 |
世茂股份 |
0.33% |
1.87 |
13.13 |
0.57% |
--- |
117 |
000501 |
武商集团 |
0.31% |
0.62 |
12.10 |
0.52% |
--- |
118 |
000938 |
紫光股份 |
0.31% |
0.21 |
12.06 |
0.52% |
--- |
119 |
000415 |
渤海租赁 |
0.29% |
1.60 |
11.44 |
0.49% |
--- |
120 |
000829 |
天音控股 |
0.29% |
1.00 |
11.28 |
0.49% |
--- |
121 |
300065 |
海兰信 |
0.28% |
0.29 |
11.17 |
0.48% |
--- |
122 |
300420 |
五洋停车 |
0.27% |
0.42 |
10.49 |
0.45% |
--- |
123 |
002087 |
新野纺织 |
0.26% |
1.46 |
10.22 |
0.44% |
--- |
124 |
601339 |
百隆东方 |
0.24% |
1.52 |
9.48 |
0.41% |
--- |
125 |
002611 |
东方精工 |
0.23% |
0.55 |
9.23 |
0.40% |
--- |
126 |
600178 |
东安动力 |
0.23% |
0.81 |
8.94 |
0.39% |
--- |
127 |
000987 |
越秀金控 |
0.22% |
0.59 |
8.55 |
0.37% |
--- |
128 |
002196 |
方正电机 |
0.22% |
0.36 |
8.63 |
0.37% |
--- |
129 |
002235 |
安妮股份 |
0.22% |
0.55 |
8.76 |
0.38% |
--- |
130 |
002639 |
雪人股份 |
0.21% |
0.66 |
8.14 |
0.35% |
--- |
131 |
603159 |
上海亚虹 |
0.14% |
0.07 |
5.40 |
0.23% |
--- |
132 |
002110 |
三钢闽光 |
0.13% |
0.38 |
5.02 |
0.22% |
--- |
133 |
300539 |
横河精密 |
0.07% |
0.06 |
2.71 |
0.12% |
--- |
134 |
603986 |
兆易创新 |
0.07% |
0.02 |
2.69 |
0.12% |
--- |
135 |
002808 |
恒久科技 |
0.04% |
0.04 |
1.54 |
0.07% |
--- |
136 |
002810 |
山东赫达 |
0.04% |
0.03 |
1.55 |
0.07% |
--- |
137 |
300536 |
农尚环境 |
0.04% |
0.03 |
1.48 |
0.06% |
--- |
138 |
300537 |
广信材料 |
0.04% |
0.03 |
1.66 |
0.07% |
--- |
139 |
601595 |
上海电影 |
0.04% |
0.04 |
1.43 |
0.06% |
--- |
140 |
002811 |
郑中设计 |
0.03% |
0.03 |
1.03 |
0.04% |
--- |
141 |
300532 |
今天国际 |
0.03% |
0.02 |
1.31 |
0.06% |
--- |
142 |
603658 |
安图生物 |
0.03% |
0.02 |
1.08 |
0.05% |
--- |
143 |
603843 |
正平股份 |
0.03% |
0.06 |
1.26 |
0.05% |
--- |
144 |
002807 |
江阴银行 |
0.02% |
0.09 |
0.97 |
0.04% |
--- |
145 |
600908 |
无锡银行 |
0.02% |
0.07 |
0.75 |
0.03% |
--- |
146 |
600936 |
广西广电 |
0.02% |
0.07 |
0.97 |
0.04% |
--- |
147 |
603515 |
欧普照明 |
0.02% |
0.02 |
0.81 |
0.03% |
--- |
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 |
002589 |
瑞康医药 |
0.58% |
0.92 |
30.28 |
0.98% |
--- |
2 |
300237 |
美晨生态 |
0.58% |
2.17 |
30.38 |
0.98% |
--- |
3 |
000068 |
华控赛格 |
0.57% |
3.06 |
29.68 |
0.96% |
--- |
4 |
002108 |
沧州明珠 |
0.56% |
1.36 |
29.47 |
0.95% |
--- |
5 |
600801 |
华新水泥 |
0.56% |
4.14 |
29.23 |
0.94% |
--- |
6 |
002078 |
太阳纸业 |
0.55% |
4.48 |
29.06 |
0.94% |
--- |
7 |
002176 |
江特电机 |
0.55% |
2.38 |
29.06 |
0.94% |
--- |
8 |
300048 |
合康新能 |
0.55% |
3.09 |
28.80 |
0.93% |
--- |
9 |
600491 |
龙元建设 |
0.55% |
2.29 |
28.97 |
0.94% |
--- |
10 |
600978 |
*ST宜生 |
0.55% |
2.51 |
28.79 |
0.93% |
--- |
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 |
002589 |
瑞康医药 |
0.58% |
0.92 |
30.28 |
0.98% |
--- |
2 |
300237 |
美晨生态 |
0.58% |
2.17 |
30.38 |
0.98% |
--- |
3 |
000068 |
华控赛格 |
0.57% |
3.06 |
29.68 |
0.96% |
--- |
4 |
002108 |
沧州明珠 |
0.56% |
1.36 |
29.47 |
0.95% |
--- |
5 |
600801 |
华新水泥 |
0.56% |
4.14 |
29.23 |
0.94% |
--- |
6 |
002078 |
太阳纸业 |
0.55% |
4.48 |
29.06 |
0.94% |
--- |
7 |
002176 |
江特电机 |
0.55% |
2.38 |
29.06 |
0.94% |
--- |
8 |
300048 |
合康新能 |
0.55% |
3.09 |
28.80 |
0.93% |
--- |
9 |
600491 |
龙元建设 |
0.55% |
2.29 |
28.97 |
0.94% |
--- |
10 |
600978 |
*ST宜生 |
0.55% |
2.51 |
28.79 |
0.93% |
--- |
显示全部持仓明细>>