重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603021 |
山东华鹏 |
0.96% |
46.36 |
305.51 |
1.05% |
新增 |
2 |
002633 |
申科股份 |
0.95% |
25.67 |
300.08 |
1.03% |
新增 |
3 |
300449 |
汉邦高科 |
0.95% |
44.70 |
300.38 |
1.03% |
新增 |
4 |
688038 |
中科通达 |
0.94% |
20.69 |
298.18 |
1.02% |
新增 |
5 |
300069 |
金利华电 |
0.93% |
18.20 |
293.02 |
1.01% |
新增 |
6 |
300417 |
南华仪器 |
0.93% |
23.54 |
295.43 |
1.02% |
新增 |
7 |
300749 |
顶固集创 |
0.93% |
31.68 |
293.67 |
1.01% |
新增 |
8 |
300836 |
佰奥智能 |
0.93% |
10.32 |
293.29 |
1.01% |
新增 |
9 |
300849 |
锦盛新材 |
0.93% |
22.16 |
293.40 |
1.01% |
新增 |
10 |
300961 |
深水海纳 |
0.93% |
26.09 |
292.99 |
1.01% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603021 |
山东华鹏 |
0.96% |
46.36 |
305.51 |
1.05% |
新增 |
2 |
002633 |
申科股份 |
0.95% |
25.67 |
300.08 |
1.03% |
新增 |
3 |
300449 |
汉邦高科 |
0.95% |
44.70 |
300.38 |
1.03% |
新增 |
4 |
688038 |
中科通达 |
0.94% |
20.69 |
298.18 |
1.02% |
新增 |
5 |
300069 |
金利华电 |
0.93% |
18.20 |
293.02 |
1.01% |
新增 |
6 |
300417 |
南华仪器 |
0.93% |
23.54 |
295.43 |
1.02% |
新增 |
7 |
300749 |
顶固集创 |
0.93% |
31.68 |
293.67 |
1.01% |
新增 |
8 |
300836 |
佰奥智能 |
0.93% |
10.32 |
293.29 |
1.01% |
新增 |
9 |
300849 |
锦盛新材 |
0.93% |
22.16 |
293.40 |
1.01% |
新增 |
10 |
300961 |
深水海纳 |
0.93% |
26.09 |
292.99 |
1.01% |
新增 |
11 |
301024 |
霍普股份 |
0.93% |
9.75 |
295.43 |
1.02% |
--- |
12 |
301037 |
保立佳 |
0.93% |
14.70 |
292.97 |
1.01% |
--- |
13 |
603356 |
华菱精工 |
0.93% |
20.06 |
293.48 |
1.01% |
--- |
14 |
603580 |
艾艾精工 |
0.93% |
19.82 |
295.12 |
1.01% |
--- |
15 |
603813 |
原尚股份 |
0.93% |
18.19 |
293.77 |
1.01% |
--- |
16 |
688081 |
兴图新科 |
0.93% |
17.06 |
293.59 |
1.01% |
--- |
17 |
688092 |
爱科科技 |
0.93% |
9.56 |
294.20 |
1.01% |
--- |
18 |
688171 |
纬德信息 |
0.93% |
13.04 |
293.40 |
1.01% |
--- |
19 |
688193 |
仁度生物 |
0.93% |
6.50 |
293.28 |
1.01% |
--- |
20 |
688296 |
和达科技 |
0.93% |
16.39 |
294.53 |
1.01% |
--- |
21 |
688655 |
迅捷兴 |
0.93% |
19.54 |
295.05 |
1.01% |
--- |
22 |
688681 |
科汇股份 |
0.93% |
19.00 |
293.52 |
1.01% |
--- |
23 |
002295 |
精艺股份 |
0.92% |
35.61 |
290.93 |
1.00% |
--- |
24 |
002830 |
名雕股份 |
0.92% |
19.59 |
291.70 |
1.00% |
--- |
25 |
002848 |
高斯贝尔 |
0.92% |
24.85 |
291.74 |
1.00% |
--- |
26 |
002899 |
英派斯 |
0.92% |
17.52 |
289.96 |
1.00% |
--- |
27 |
300163 |
先锋新材 |
0.92% |
76.12 |
292.30 |
1.00% |
--- |
28 |
300321 |
同大股份 |
0.92% |
15.04 |
291.02 |
1.00% |
--- |
29 |
300329 |
海伦钢琴 |
0.92% |
39.15 |
291.67 |
1.00% |
--- |
30 |
300535 |
达威股份 |
0.92% |
16.70 |
292.42 |
1.01% |
--- |
31 |
300594 |
朗进科技 |
0.92% |
13.90 |
290.23 |
1.00% |
--- |
32 |
300635 |
中达安 |
0.92% |
23.07 |
290.22 |
1.00% |
--- |
33 |
300665 |
飞鹿股份 |
0.92% |
33.72 |
291.34 |
1.00% |
--- |
34 |
300703 |
创源股份 |
0.92% |
25.92 |
291.34 |
1.00% |
--- |
35 |
300717 |
华信新材 |
0.92% |
17.34 |
291.14 |
1.00% |
--- |
36 |
300736 |
百邦科技 |
0.92% |
22.92 |
292.69 |
1.01% |
--- |
37 |
300816 |
艾可蓝 |
0.92% |
11.81 |
291.35 |
1.00% |
--- |
38 |
300823 |
建科机械 |
0.92% |
13.59 |
292.32 |
1.00% |
--- |
39 |
300886 |
华业香料 |
0.92% |
11.81 |
292.53 |
1.01% |
--- |
40 |
300899 |
上海凯鑫 |
0.92% |
10.75 |
292.19 |
1.00% |
--- |
41 |
300923 |
研奥股份 |
0.92% |
11.83 |
290.07 |
1.00% |
--- |
42 |
300992 |
泰福泵业 |
0.92% |
13.54 |
292.19 |
1.00% |
--- |
43 |
301027 |
华蓝集团 |
0.92% |
23.18 |
289.98 |
1.00% |
--- |
44 |
301040 |
中环海陆 |
0.92% |
15.32 |
290.62 |
1.00% |
--- |
45 |
301057 |
汇隆新材 |
0.92% |
17.33 |
291.14 |
1.00% |
--- |
46 |
301079 |
邵阳液压 |
0.92% |
16.78 |
290.29 |
1.00% |
--- |
47 |
301105 |
鸿铭股份 |
0.92% |
7.77 |
292.39 |
1.00% |
--- |
48 |
301167 |
建研设计 |
0.92% |
17.13 |
289.84 |
1.00% |
--- |
49 |
301209 |
联合化学 |
0.92% |
11.71 |
292.28 |
1.00% |
--- |
50 |
600137 |
浪莎股份 |
0.92% |
16.06 |
292.61 |
1.01% |
--- |
51 |
600455 |
博通股份 |
0.92% |
11.70 |
290.75 |
1.00% |
--- |
52 |
600493 |
凤竹纺织 |
0.92% |
43.29 |
290.91 |
1.00% |
--- |
53 |
600768 |
宁波富邦 |
0.92% |
24.70 |
292.69 |
1.01% |
--- |
54 |
603316 |
诚邦股份 |
0.92% |
43.03 |
290.02 |
1.00% |
--- |
55 |
688004 |
博汇科技 |
0.92% |
9.88 |
290.11 |
1.00% |
--- |
56 |
688013 |
天臣医疗 |
0.92% |
13.75 |
290.06 |
1.00% |
--- |
57 |
688021 |
奥福环保 |
0.92% |
14.02 |
292.36 |
1.00% |
--- |
58 |
688096 |
京源环保 |
0.92% |
31.16 |
291.96 |
1.00% |
--- |
59 |
688178 |
万德斯 |
0.92% |
16.14 |
291.87 |
1.00% |
--- |
60 |
688215 |
瑞晟智能 |
0.92% |
8.12 |
292.03 |
1.00% |
--- |
61 |
688251 |
井松智能 |
0.92% |
9.98 |
290.29 |
1.00% |
--- |
62 |
688367 |
工大高科 |
0.92% |
16.26 |
290.04 |
1.00% |
--- |
63 |
688395 |
正弦电气 |
0.92% |
12.67 |
291.28 |
1.00% |
--- |
64 |
688528 |
秦川物联 |
0.92% |
26.40 |
291.73 |
1.00% |
--- |
65 |
688607 |
康众医疗 |
0.92% |
14.32 |
291.94 |
1.00% |
--- |
66 |
688616 |
西力科技 |
0.92% |
21.35 |
291.21 |
1.00% |
--- |
67 |
688659 |
元琛科技 |
0.92% |
23.37 |
290.96 |
1.00% |
--- |
68 |
688679 |
通源环境 |
0.92% |
22.71 |
291.33 |
1.00% |
--- |
69 |
001211 |
双枪科技 |
0.91% |
11.95 |
288.71 |
0.99% |
--- |
70 |
002205 |
国统股份 |
0.91% |
26.62 |
288.29 |
0.99% |
--- |
71 |
002207 |
准油股份 |
0.91% |
41.29 |
288.20 |
0.99% |
--- |
72 |
002778 |
中晟高科 |
0.91% |
19.18 |
288.08 |
0.99% |
--- |
73 |
002836 |
新宏泽 |
0.91% |
32.95 |
288.31 |
0.99% |
--- |
74 |
300106 |
西部牧业 |
0.91% |
29.96 |
287.02 |
0.99% |
--- |
75 |
300626 |
华瑞股份 |
0.91% |
26.60 |
288.61 |
0.99% |
--- |
76 |
300640 |
德艺文创 |
0.91% |
45.12 |
289.67 |
1.00% |
--- |
77 |
300854 |
中兰环保 |
0.91% |
16.59 |
289.50 |
0.99% |
--- |
78 |
300906 |
日月明 |
0.91% |
11.40 |
288.31 |
0.99% |
--- |
79 |
300929 |
华骐环保 |
0.91% |
23.80 |
289.65 |
1.00% |
--- |
80 |
300995 |
奇德新材 |
0.91% |
13.58 |
288.85 |
0.99% |
--- |
81 |
301098 |
金埔园林 |
0.91% |
24.51 |
289.46 |
0.99% |
--- |
82 |
301125 |
腾亚精工 |
0.91% |
15.29 |
289.29 |
0.99% |
--- |
83 |
301273 |
瑞晨环保 |
0.91% |
10.42 |
287.49 |
0.99% |
--- |
84 |
301336 |
趣睡科技 |
0.91% |
6.56 |
287.26 |
0.99% |
--- |
85 |
603272 |
联翔股份 |
0.91% |
16.99 |
286.79 |
0.99% |
--- |
86 |
603955 |
大千生态 |
0.91% |
19.54 |
287.04 |
0.99% |
--- |
87 |
688329 |
艾隆科技 |
0.91% |
11.57 |
287.63 |
0.99% |
--- |
88 |
688335 |
复洁环保 |
0.91% |
22.39 |
287.26 |
0.99% |
--- |
89 |
688379 |
华光新材 |
0.91% |
14.66 |
289.80 |
1.00% |
--- |
90 |
000668 |
荣丰控股 |
0.90% |
22.56 |
286.51 |
0.98% |
--- |
91 |
000929 |
兰州黄河 |
0.90% |
29.05 |
284.69 |
0.98% |
--- |
92 |
002883 |
中设股份 |
0.90% |
23.33 |
286.49 |
0.98% |
--- |
93 |
300405 |
科隆股份 |
0.90% |
44.36 |
286.57 |
0.98% |
--- |
94 |
301228 |
实朴检测 |
0.90% |
17.23 |
285.67 |
0.98% |
--- |
95 |
600561 |
江西长运 |
0.90% |
44.56 |
286.08 |
0.98% |
--- |
96 |
600883 |
博闻科技 |
0.90% |
33.53 |
285.00 |
0.98% |
--- |
97 |
603139 |
康惠制药 |
0.90% |
15.25 |
286.24 |
0.98% |
--- |
98 |
605303 |
园林股份 |
0.90% |
23.49 |
286.58 |
0.98% |
--- |
99 |
688129 |
东来技术 |
0.90% |
17.29 |
286.15 |
0.98% |
--- |
100 |
688350 |
富淼科技 |
0.90% |
17.34 |
286.63 |
0.99% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603688 |
石英股份 |
2.00% |
0.28 |
31.88 |
2.15% |
新增 |
2 |
601137 |
博威合金 |
1.95% |
2.00 |
31.12 |
2.10% |
新增 |
3 |
600933 |
爱柯迪 |
1.91% |
1.31 |
30.51 |
2.06% |
新增 |
4 |
300435 |
中泰股份 |
1.89% |
2.09 |
30.18 |
2.04% |
新增 |
5 |
600970 |
中材国际 |
1.89% |
2.36 |
30.09 |
2.03% |
新增 |
6 |
002536 |
飞龙股份 |
1.88% |
2.00 |
30.00 |
2.02% |
新增 |
7 |
002459 |
晶澳科技 |
1.87% |
0.71 |
29.77 |
2.01% |
新增 |
8 |
603757 |
大元泵业 |
1.87% |
1.00 |
29.84 |
2.01% |
新增 |
9 |
605117 |
德业股份 |
1.87% |
0.20 |
29.91 |
2.02% |
新增 |
10 |
002971 |
和远气体 |
1.85% |
1.15 |
29.50 |
1.99% |
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 |
603688 |
石英股份 |
2.00% |
0.28 |
31.88 |
2.15% |
新增 |
2 |
601137 |
博威合金 |
1.95% |
2.00 |
31.12 |
2.10% |
新增 |
3 |
600933 |
爱柯迪 |
1.91% |
1.31 |
30.51 |
2.06% |
新增 |
4 |
300435 |
中泰股份 |
1.89% |
2.09 |
30.18 |
2.04% |
新增 |
5 |
600970 |
中材国际 |
1.89% |
2.36 |
30.09 |
2.03% |
新增 |
6 |
002536 |
飞龙股份 |
1.88% |
2.00 |
30.00 |
2.02% |
新增 |
7 |
002459 |
晶澳科技 |
1.87% |
0.71 |
29.77 |
2.01% |
新增 |
8 |
603757 |
大元泵业 |
1.87% |
1.00 |
29.84 |
2.01% |
新增 |
9 |
605117 |
德业股份 |
1.87% |
0.20 |
29.91 |
2.02% |
新增 |
10 |
002971 |
和远气体 |
1.85% |
1.15 |
29.50 |
1.99% |
新增 |
11 |
001255 |
博菲电气 |
1.84% |
0.77 |
29.35 |
1.98% |
--- |
12 |
002746 |
仙坛股份 |
1.84% |
3.72 |
29.31 |
1.98% |
--- |
13 |
601882 |
海天精工 |
1.84% |
0.88 |
29.30 |
1.98% |
--- |
14 |
002163 |
海南发展 |
1.83% |
2.92 |
29.20 |
1.97% |
--- |
15 |
600054 |
黄山旅游 |
1.83% |
2.28 |
29.18 |
1.97% |
--- |
16 |
300532 |
今天国际 |
1.80% |
1.40 |
28.78 |
1.94% |
--- |
17 |
301101 |
明月镜片 |
1.80% |
0.70 |
28.72 |
1.94% |
--- |
18 |
002739 |
万达电影 |
1.79% |
2.28 |
28.59 |
1.93% |
--- |
19 |
603170 |
宝立食品 |
1.79% |
1.34 |
28.49 |
1.92% |
--- |
20 |
002060 |
广东建工 |
1.78% |
4.31 |
28.36 |
1.91% |
--- |
21 |
603628 |
清源股份 |
1.78% |
1.79 |
28.34 |
1.91% |
--- |
22 |
603825 |
华扬联众 |
1.77% |
2.13 |
28.31 |
1.91% |
--- |
23 |
300777 |
中简科技 |
1.72% |
0.58 |
27.41 |
1.85% |
--- |
24 |
688221 |
前沿生物 |
1.72% |
2.57 |
27.40 |
1.85% |
--- |
25 |
603103 |
横店影视 |
1.70% |
1.61 |
27.11 |
1.83% |
--- |
26 |
002959 |
小熊电器 |
1.67% |
0.32 |
26.72 |
1.80% |
--- |
27 |
300863 |
卡倍亿 |
1.66% |
0.42 |
26.42 |
1.78% |
--- |
28 |
688207 |
格灵深瞳 |
1.66% |
1.06 |
26.44 |
1.78% |
--- |
29 |
300860 |
锋尚文化 |
1.63% |
0.47 |
26.06 |
1.76% |
--- |
30 |
300793 |
佳禾智能 |
1.62% |
1.28 |
25.89 |
1.75% |
--- |
31 |
603605 |
珀莱雅 |
1.62% |
0.23 |
25.85 |
1.74% |
--- |
32 |
002056 |
横店东磁 |
1.61% |
1.41 |
25.68 |
1.73% |
--- |
33 |
002991 |
甘源食品 |
1.59% |
0.33 |
25.31 |
1.71% |
--- |
34 |
300820 |
英杰电气 |
1.55% |
0.30 |
24.71 |
1.67% |
--- |
35 |
603323 |
苏农银行 |
1.50% |
5.70 |
24.00 |
1.62% |
--- |
36 |
002869 |
金溢科技 |
1.47% |
1.07 |
23.52 |
1.59% |
--- |
37 |
300602 |
飞荣达 |
1.47% |
1.51 |
23.39 |
1.58% |
--- |
38 |
603127 |
昭衍新药 |
1.36% |
0.53 |
21.68 |
1.46% |
--- |
39 |
002053 |
云南能投 |
1.32% |
1.88 |
21.09 |
1.42% |
--- |
40 |
002270 |
华明装备 |
1.31% |
1.91 |
20.91 |
1.41% |
--- |
41 |
000028 |
国药一致 |
1.13% |
0.41 |
17.97 |
1.21% |
--- |
42 |
600353 |
旭光电子 |
1.13% |
2.19 |
17.99 |
1.21% |
--- |
43 |
600129 |
太极集团 |
1.08% |
0.29 |
17.25 |
1.16% |
--- |
44 |
301268 |
铭利达 |
1.02% |
0.39 |
16.33 |
1.10% |
--- |
45 |
301004 |
嘉益股份 |
1.00% |
0.41 |
15.91 |
1.07% |
--- |
46 |
688071 |
华依科技 |
1.00% |
0.26 |
15.90 |
1.07% |
--- |
47 |
605287 |
德才股份 |
0.95% |
0.64 |
15.17 |
1.02% |
--- |
48 |
300349 |
金卡智能 |
0.93% |
1.07 |
14.85 |
1.00% |
--- |
49 |
603215 |
比依股份 |
0.92% |
0.82 |
14.71 |
0.99% |
--- |
50 |
003019 |
宸展光电 |
0.91% |
0.71 |
14.55 |
0.98% |
--- |
51 |
688329 |
艾隆科技 |
0.91% |
0.45 |
14.58 |
0.98% |
--- |
52 |
600039 |
四川路桥 |
0.90% |
1.46 |
14.28 |
0.96% |
--- |
53 |
603711 |
香飘飘 |
0.89% |
0.69 |
14.17 |
0.96% |
--- |
54 |
001269 |
欧晶科技 |
0.87% |
0.19 |
13.82 |
0.93% |
--- |
55 |
002956 |
西麦食品 |
0.86% |
0.88 |
13.75 |
0.93% |
--- |
56 |
688618 |
三旺通信 |
0.85% |
0.20 |
13.52 |
0.91% |
--- |
57 |
601019 |
山东出版 |
0.82% |
1.42 |
13.02 |
0.88% |
--- |
58 |
601595 |
上海电影 |
0.81% |
0.46 |
13.00 |
0.88% |
--- |
59 |
603600 |
永艺股份 |
0.81% |
1.36 |
12.93 |
0.87% |
--- |
60 |
600578 |
京能电力 |
0.76% |
3.12 |
12.20 |
0.82% |
--- |
61 |
600629 |
华建集团 |
0.74% |
1.70 |
11.87 |
0.80% |
--- |
62 |
301276 |
嘉曼服饰 |
0.69% |
0.43 |
10.96 |
0.74% |
--- |
63 |
600419 |
天润乳业 |
0.66% |
0.65 |
10.54 |
0.71% |
--- |
64 |
605198 |
安德利 |
0.66% |
0.54 |
10.48 |
0.71% |
--- |
65 |
000417 |
合肥百货 |
0.60% |
2.03 |
9.50 |
0.64% |
--- |
66 |
688302 |
海创药业 |
0.47% |
0.14 |
7.44 |
0.50% |
--- |
67 |
603315 |
福鞍股份 |
0.36% |
0.48 |
5.75 |
0.39% |
--- |
68 |
002878 |
元隆雅图 |
0.32% |
0.29 |
5.14 |
0.35% |
--- |
69 |
002937 |
兴瑞科技 |
0.32% |
0.21 |
5.17 |
0.35% |
--- |
70 |
603319 |
湘油泵 |
0.32% |
0.30 |
5.08 |
0.34% |
--- |
71 |
688217 |
睿昂基因 |
0.23% |
0.09 |
3.61 |
0.24% |
--- |
72 |
688168 |
安博通 |
0.07% |
0.03 |
1.07 |
0.07% |
--- |
73 |
688310 |
迈得医疗 |
0.04% |
0.02 |
0.66 |
0.04% |
--- |
74 |
300839 |
博汇股份 |
0.02% |
0.03 |
0.40 |
0.03% |
--- |
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 |
601088 |
中国神华 |
9.65% |
4.80 |
132.58 |
10.47% |
0.40 (8.33%) |
2 |
601225 |
陕西煤业 |
9.58% |
7.08 |
131.55 |
10.39% |
1.04 (14.69%) |
3 |
601898 |
中煤能源 |
9.23% |
14.71 |
126.80 |
10.02% |
5.66 (38.48%) |
4 |
600188 |
兖矿能源 |
8.04% |
3.29 |
110.48 |
8.73% |
0.55 (16.72%) |
5 |
601628 |
中国人寿 |
5.19% |
1.92 |
71.27 |
5.63% |
新增 |
6 |
600519 |
贵州茅台 |
5.03% |
0.04 |
69.08 |
5.46% |
新增 |
7 |
601699 |
潞安环能 |
4.66% |
3.80 |
64.03 |
5.06% |
0.35 (9.21%) |
8 |
000983 |
山西焦煤 |
4.51% |
5.32 |
61.98 |
4.90% |
0.83 (15.60%) |
9 |
600985 |
淮北矿业 |
3.54% |
3.80 |
48.64 |
3.84% |
0.72 (18.95%) |
10 |
600157 |
永泰能源 |
3.49% |
31.35 |
47.97 |
3.79% |
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 |
601088 |
中国神华 |
9.65% |
4.80 |
132.58 |
10.47% |
0.40 (8.33%) |
2 |
601225 |
陕西煤业 |
9.58% |
7.08 |
131.55 |
10.39% |
1.04 (14.69%) |
3 |
601898 |
中煤能源 |
9.23% |
14.71 |
126.80 |
10.02% |
5.66 (38.48%) |
4 |
600188 |
兖矿能源 |
8.04% |
3.29 |
110.48 |
8.73% |
0.55 (16.72%) |
5 |
601628 |
中国人寿 |
5.19% |
1.92 |
71.27 |
5.63% |
新增 |
6 |
600519 |
贵州茅台 |
5.03% |
0.04 |
69.08 |
5.46% |
新增 |
7 |
601699 |
潞安环能 |
4.66% |
3.80 |
64.03 |
5.06% |
0.35 (9.21%) |
8 |
000983 |
山西焦煤 |
4.51% |
5.32 |
61.98 |
4.90% |
0.83 (15.60%) |
9 |
600985 |
淮北矿业 |
3.54% |
3.80 |
48.64 |
3.84% |
0.72 (18.95%) |
10 |
600157 |
永泰能源 |
3.49% |
31.35 |
47.97 |
3.79% |
新增 |
11 |
601666 |
平煤股份 |
3.28% |
4.17 |
45.08 |
3.56% |
--- |
12 |
000937 |
冀中能源 |
2.86% |
6.18 |
39.30 |
3.10% |
--- |
13 |
002128 |
电投能源 |
2.65% |
2.95 |
36.40 |
2.88% |
--- |
14 |
600508 |
上海能源 |
2.35% |
2.25 |
32.24 |
2.55% |
--- |
15 |
600123 |
兰花科创 |
2.13% |
2.19 |
29.21 |
2.31% |
--- |
16 |
601918 |
新集能源 |
1.88% |
6.16 |
25.81 |
2.04% |
--- |
17 |
600997 |
开滦股份 |
1.84% |
3.73 |
25.29 |
2.00% |
--- |
18 |
600395 |
盘江股份 |
1.77% |
3.62 |
24.33 |
1.92% |
--- |
19 |
600546 |
山煤国际 |
1.06% |
1.00 |
14.49 |
1.14% |
--- |
20 |
601001 |
晋控煤业 |
1.05% |
1.20 |
14.35 |
1.13% |
--- |
21 |
600971 |
恒源煤电 |
0.86% |
1.65 |
11.81 |
0.93% |
--- |
22 |
688400 |
凌云光 |
0.74% |
0.40 |
10.21 |
0.81% |
--- |
23 |
600575 |
淮河能源 |
0.65% |
3.72 |
8.97 |
0.71% |
--- |
24 |
600121 |
郑州煤电 |
0.59% |
1.60 |
8.06 |
0.64% |
--- |
25 |
000552 |
甘肃能化 |
0.58% |
2.54 |
7.98 |
0.63% |
--- |
26 |
002126 |
银轮股份 |
0.54% |
0.60 |
7.45 |
0.59% |
--- |
27 |
600758 |
辽宁能源 |
0.51% |
1.82 |
6.97 |
0.55% |
--- |
28 |
000338 |
潍柴动力 |
0.48% |
0.65 |
6.62 |
0.52% |
--- |
29 |
600397 |
安源煤业 |
0.45% |
2.03 |
6.15 |
0.49% |
--- |
30 |
002960 |
青鸟消防 |
0.41% |
0.20 |
5.60 |
0.44% |
--- |
31 |
002271 |
东方雨虹 |
0.37% |
0.15 |
5.04 |
0.40% |
--- |
32 |
601899 |
紫金矿业 |
0.36% |
0.50 |
5.00 |
0.39% |
--- |
33 |
688589 |
力合微 |
0.34% |
0.14 |
4.73 |
0.37% |
--- |
34 |
836077 |
吉林碳谷 |
0.34% |
0.10 |
4.72 |
0.37% |
--- |
35 |
000933 |
神火股份 |
0.33% |
0.30 |
4.49 |
0.35% |
--- |
36 |
603993 |
洛阳钼业 |
0.33% |
1.00 |
4.55 |
0.36% |
--- |
37 |
605008 |
长鸿高科 |
0.24% |
0.20 |
3.26 |
0.26% |
--- |
38 |
002368 |
太极股份 |
0.20% |
0.10 |
2.81 |
0.22% |
--- |
39 |
600348 |
华阳股份 |
0.02% |
0.02 |
0.28 |
0.02% |
--- |
40 |
688350 |
富淼科技 |
0.02% |
0.02 |
0.33 |
0.03% |
--- |
41 |
300498 |
温氏股份 |
0.01% |
0.01 |
0.20 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
8.77% |
4.40 |
139.22 |
11.45% |
新增 |
2 |
600188 |
兖矿能源 |
8.66% |
2.74 |
137.47 |
11.31% |
新增 |
3 |
601225 |
陕西煤业 |
8.66% |
6.04 |
137.53 |
11.31% |
新增 |
4 |
600938 |
中国海油 |
8.16% |
8.40 |
129.53 |
10.66% |
0.00 (0.00%) |
5 |
601898 |
中煤能源 |
6.06% |
9.05 |
96.29 |
7.92% |
新增 |
6 |
000983 |
山西焦煤 |
4.24% |
4.49 |
67.26 |
5.53% |
新增 |
7 |
601699 |
潞安环能 |
3.67% |
3.45 |
58.24 |
4.79% |
新增 |
8 |
600348 |
华阳股份 |
3.27% |
2.84 |
51.89 |
4.27% |
新增 |
9 |
600985 |
淮北矿业 |
3.27% |
3.08 |
51.90 |
4.27% |
新增 |
10 |
600546 |
山煤国际 |
2.88% |
2.53 |
45.77 |
3.77% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
8.77% |
4.40 |
139.22 |
11.45% |
新增 |
2 |
600188 |
兖矿能源 |
8.66% |
2.74 |
137.47 |
11.31% |
新增 |
3 |
601225 |
陕西煤业 |
8.66% |
6.04 |
137.53 |
11.31% |
新增 |
4 |
600938 |
中国海油 |
8.16% |
8.40 |
129.53 |
10.66% |
0.00 (0.00%) |
5 |
601898 |
中煤能源 |
6.06% |
9.05 |
96.29 |
7.92% |
新增 |
6 |
000983 |
山西焦煤 |
4.24% |
4.49 |
67.26 |
5.53% |
新增 |
7 |
601699 |
潞安环能 |
3.67% |
3.45 |
58.24 |
4.79% |
新增 |
8 |
600348 |
华阳股份 |
3.27% |
2.84 |
51.89 |
4.27% |
新增 |
9 |
600985 |
淮北矿业 |
3.27% |
3.08 |
51.90 |
4.27% |
新增 |
10 |
600546 |
山煤国际 |
2.88% |
2.53 |
45.77 |
3.77% |
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 |
603260 |
合盛硅业 |
1.78% |
1.19 |
140.37 |
6.69% |
新增 |
2 |
600938 |
中国海油 |
1.69% |
8.40 |
133.23 |
6.35% |
新增 |
3 |
603501 |
韦尔股份 |
1.60% |
0.73 |
126.31 |
6.02% |
新增 |
4 |
600030 |
中信证券 |
1.58% |
5.76 |
124.76 |
5.95% |
新增 |
5 |
002466 |
天齐锂业 |
1.55% |
0.98 |
122.30 |
5.83% |
新增 |
6 |
600460 |
士兰微 |
1.50% |
2.27 |
118.04 |
5.63% |
新增 |
7 |
300750 |
宁德时代 |
1.49% |
0.22 |
117.48 |
5.60% |
新增 |
8 |
300569 |
天能重工 |
1.47% |
10.08 |
115.92 |
5.53% |
新增 |
9 |
300999 |
金龙鱼 |
1.23% |
1.80 |
97.24 |
4.64% |
新增 |
10 |
600048 |
保利发展 |
1.11% |
5.00 |
87.30 |
4.16% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603260 |
合盛硅业 |
1.78% |
1.19 |
140.37 |
6.69% |
新增 |
2 |
600938 |
中国海油 |
1.69% |
8.40 |
133.23 |
6.35% |
新增 |
3 |
603501 |
韦尔股份 |
1.60% |
0.73 |
126.31 |
6.02% |
新增 |
4 |
600030 |
中信证券 |
1.58% |
5.76 |
124.76 |
5.95% |
新增 |
5 |
002466 |
天齐锂业 |
1.55% |
0.98 |
122.30 |
5.83% |
新增 |
6 |
600460 |
士兰微 |
1.50% |
2.27 |
118.04 |
5.63% |
新增 |
7 |
300750 |
宁德时代 |
1.49% |
0.22 |
117.48 |
5.60% |
新增 |
8 |
300569 |
天能重工 |
1.47% |
10.08 |
115.92 |
5.53% |
新增 |
9 |
300999 |
金龙鱼 |
1.23% |
1.80 |
97.24 |
4.64% |
新增 |
10 |
600048 |
保利发展 |
1.11% |
5.00 |
87.30 |
4.16% |
新增 |
11 |
002245 |
蔚蓝锂芯 |
1.06% |
3.60 |
83.56 |
3.98% |
--- |
12 |
000002 |
万科A |
1.04% |
4.00 |
82.00 |
3.91% |
--- |
13 |
300613 |
富瀚微 |
0.94% |
0.87 |
74.03 |
3.53% |
--- |
14 |
002039 |
黔源电力 |
0.86% |
4.65 |
68.19 |
3.25% |
--- |
15 |
600549 |
厦门钨业 |
0.79% |
2.89 |
62.48 |
2.98% |
--- |
16 |
603986 |
兆易创新 |
0.77% |
0.43 |
61.15 |
2.92% |
--- |
17 |
002714 |
牧原股份 |
0.76% |
1.08 |
59.69 |
2.85% |
--- |
18 |
603290 |
斯达半导 |
0.73% |
0.15 |
57.88 |
2.76% |
--- |
19 |
300058 |
蓝色光标 |
0.71% |
8.52 |
55.64 |
2.65% |
--- |
20 |
000876 |
新希望 |
0.70% |
3.60 |
55.08 |
2.63% |
--- |
21 |
300772 |
运达股份 |
0.70% |
2.16 |
54.95 |
2.62% |
--- |
22 |
301155 |
海力风电 |
0.69% |
0.60 |
54.60 |
2.60% |
--- |
23 |
300320 |
海达股份 |
0.68% |
3.59 |
53.89 |
2.57% |
--- |
24 |
300432 |
富临精工 |
0.67% |
2.39 |
52.58 |
2.51% |
--- |
25 |
300842 |
帝科股份 |
0.44% |
0.58 |
34.57 |
1.65% |
--- |
26 |
601089 |
福元医药 |
0.05% |
0.17 |
3.68 |
0.18% |
--- |
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 |
600801 |
华新水泥 |
2.97% |
14.30 |
282.62 |
10.87% |
7.30 (51.06%) |
2 |
300058 |
蓝色光标 |
2.64% |
30.00 |
251.10 |
9.66% |
20.00 (66.67%) |
3 |
002714 |
牧原股份 |
2.32% |
3.87 |
220.05 |
8.46% |
-0.43 (-11.11%) |
4 |
300601 |
康泰生物 |
2.26% |
2.30 |
214.47 |
8.25% |
新增 |
5 |
000672 |
上峰水泥 |
2.07% |
9.00 |
196.65 |
7.56% |
2.00 (22.22%) |
6 |
600585 |
海螺水泥 |
2.02% |
4.86 |
191.92 |
7.38% |
1.86 (38.27%) |
7 |
600340 |
华夏幸福 |
2.01% |
50.00 |
191.50 |
7.37% |
新增 |
8 |
600988 |
赤峰黄金 |
1.91% |
10.00 |
181.30 |
6.97% |
新增 |
9 |
000876 |
新希望 |
1.89% |
10.60 |
179.99 |
6.92% |
-2.40 (-22.64%) |
10 |
300122 |
智飞生物 |
1.74% |
1.20 |
165.60 |
6.37% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600801 |
华新水泥 |
2.97% |
14.30 |
282.62 |
10.87% |
7.30 (51.06%) |
2 |
300058 |
蓝色光标 |
2.64% |
30.00 |
251.10 |
9.66% |
20.00 (66.67%) |
3 |
002714 |
牧原股份 |
2.32% |
3.87 |
220.05 |
8.46% |
-0.43 (-11.11%) |
4 |
300601 |
康泰生物 |
2.26% |
2.30 |
214.47 |
8.25% |
新增 |
5 |
000672 |
上峰水泥 |
2.07% |
9.00 |
196.65 |
7.56% |
2.00 (22.22%) |
6 |
600585 |
海螺水泥 |
2.02% |
4.86 |
191.92 |
7.38% |
1.86 (38.27%) |
7 |
600340 |
华夏幸福 |
2.01% |
50.00 |
191.50 |
7.37% |
新增 |
8 |
600988 |
赤峰黄金 |
1.91% |
10.00 |
181.30 |
6.97% |
新增 |
9 |
000876 |
新希望 |
1.89% |
10.60 |
179.99 |
6.92% |
-2.40 (-22.64%) |
10 |
300122 |
智飞生物 |
1.74% |
1.20 |
165.60 |
6.37% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
2.12% |
6.30 |
319.47 |
7.90% |
-3.70 (-58.73%) |
2 |
300782 |
卓胜微 |
1.94% |
0.89 |
291.28 |
7.20% |
新增 |
3 |
000651 |
格力电器 |
1.85% |
7.50 |
277.73 |
6.87% |
新增 |
4 |
603444 |
吉比特 |
1.77% |
0.63 |
265.77 |
6.57% |
新增 |
5 |
600703 |
三安光电 |
1.70% |
6.80 |
255.41 |
6.32% |
新增 |
6 |
603501 |
韦尔股份 |
1.65% |
0.80 |
248.62 |
6.15% |
新增 |
7 |
002475 |
立讯精密 |
1.64% |
5.00 |
246.00 |
6.08% |
-10.00 (-200.00%) |
8 |
002714 |
牧原股份 |
1.53% |
4.30 |
229.45 |
5.67% |
新增 |
9 |
300999 |
金龙鱼 |
1.51% |
3.60 |
226.55 |
5.60% |
新增 |
10 |
600905 |
三峡能源 |
1.50% |
30.00 |
225.30 |
5.57% |
-45.00 (-150.00%) |
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 |
600276 |
恒瑞医药 |
2.12% |
6.30 |
319.47 |
7.90% |
-3.70 (-58.73%) |
2 |
300782 |
卓胜微 |
1.94% |
0.89 |
291.28 |
7.20% |
新增 |
3 |
000651 |
格力电器 |
1.85% |
7.50 |
277.73 |
6.87% |
新增 |
4 |
603444 |
吉比特 |
1.77% |
0.63 |
265.77 |
6.57% |
新增 |
5 |
600703 |
三安光电 |
1.70% |
6.80 |
255.41 |
6.32% |
新增 |
6 |
603501 |
韦尔股份 |
1.65% |
0.80 |
248.62 |
6.15% |
新增 |
7 |
002475 |
立讯精密 |
1.64% |
5.00 |
246.00 |
6.08% |
-10.00 (-200.00%) |
8 |
002714 |
牧原股份 |
1.53% |
4.30 |
229.45 |
5.67% |
新增 |
9 |
300999 |
金龙鱼 |
1.51% |
3.60 |
226.55 |
5.60% |
新增 |
10 |
600905 |
三峡能源 |
1.50% |
30.00 |
225.30 |
5.57% |
-45.00 (-150.00%) |
11 |
000876 |
新希望 |
1.31% |
13.00 |
197.73 |
4.89% |
--- |
12 |
002124 |
天邦食品 |
1.16% |
27.00 |
173.88 |
4.30% |
--- |
13 |
002027 |
分众传媒 |
1.09% |
20.00 |
163.80 |
4.05% |
--- |
14 |
000672 |
上峰水泥 |
0.93% |
7.00 |
140.49 |
3.47% |
--- |
15 |
300133 |
华策影视 |
0.90% |
20.00 |
135.40 |
3.35% |
--- |
16 |
600801 |
华新水泥 |
0.90% |
7.00 |
135.10 |
3.34% |
--- |
17 |
603808 |
歌力思 |
0.87% |
9.00 |
131.31 |
3.25% |
--- |
18 |
600585 |
海螺水泥 |
0.80% |
3.00 |
120.90 |
2.99% |
--- |
19 |
600588 |
用友网络 |
0.76% |
3.20 |
114.82 |
2.84% |
--- |
20 |
300058 |
蓝色光标 |
0.71% |
10.00 |
107.30 |
2.65% |
--- |
21 |
688707 |
振华新材 |
0.21% |
0.66 |
31.18 |
0.77% |
--- |
22 |
603230 |
内蒙新华 |
0.02% |
0.11 |
2.95 |
0.07% |
--- |
23 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.05% |
--- |
24 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.01% |
--- |
25 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.93% |
0.60 |
1098.00 |
13.14% |
新增 |
2 |
000568 |
泸州老窖 |
2.78% |
3.50 |
775.53 |
9.28% |
新增 |
3 |
600085 |
同仁堂 |
2.24% |
20.00 |
627.20 |
7.51% |
7.00 (35.00%) |
4 |
600332 |
白云山 |
2.13% |
20.00 |
595.40 |
7.13% |
0.00 (0.00%) |
5 |
600905 |
三峡能源 |
1.98% |
75.00 |
552.75 |
6.62% |
新增 |
6 |
002475 |
立讯精密 |
1.92% |
15.00 |
535.65 |
6.41% |
-8.00 (-53.33%) |
7 |
600276 |
恒瑞医药 |
1.80% |
10.00 |
502.30 |
6.01% |
新增 |
8 |
600875 |
东方电气 |
1.51% |
23.00 |
420.90 |
5.04% |
新增 |
9 |
000858 |
五粮液 |
1.18% |
1.50 |
329.08 |
3.94% |
新增 |
10 |
601888 |
中国中免 |
1.12% |
1.20 |
312.00 |
3.73% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.93% |
0.60 |
1098.00 |
13.14% |
新增 |
2 |
000568 |
泸州老窖 |
2.78% |
3.50 |
775.53 |
9.28% |
新增 |
3 |
600085 |
同仁堂 |
2.24% |
20.00 |
627.20 |
7.51% |
7.00 (35.00%) |
4 |
600332 |
白云山 |
2.13% |
20.00 |
595.40 |
7.13% |
0.00 (0.00%) |
5 |
600905 |
三峡能源 |
1.98% |
75.00 |
552.75 |
6.62% |
新增 |
6 |
002475 |
立讯精密 |
1.92% |
15.00 |
535.65 |
6.41% |
-8.00 (-53.33%) |
7 |
600276 |
恒瑞医药 |
1.80% |
10.00 |
502.30 |
6.01% |
新增 |
8 |
600875 |
东方电气 |
1.51% |
23.00 |
420.90 |
5.04% |
新增 |
9 |
000858 |
五粮液 |
1.18% |
1.50 |
329.08 |
3.94% |
新增 |
10 |
601888 |
中国中免 |
1.12% |
1.20 |
312.00 |
3.73% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
2.66% |
23.00 |
1058.00 |
9.24% |
11.00 (47.83%) |
2 |
603986 |
兆易创新 |
1.89% |
4.00 |
751.60 |
6.56% |
1.00 (25.00%) |
3 |
300433 |
蓝思科技 |
1.85% |
25.00 |
735.25 |
6.42% |
10.00 (40.00%) |
4 |
002938 |
鹏鼎控股 |
1.81% |
19.99 |
717.24 |
6.26% |
新增 |
5 |
600332 |
白云山 |
1.70% |
20.00 |
677.00 |
5.91% |
新增 |
6 |
603501 |
韦尔股份 |
1.62% |
2.00 |
644.00 |
5.62% |
新增 |
7 |
600703 |
三安光电 |
1.61% |
20.00 |
641.00 |
5.60% |
新增 |
8 |
000538 |
云南白药 |
1.46% |
5.00 |
578.60 |
5.05% |
1.50 (30.00%) |
9 |
600085 |
同仁堂 |
1.34% |
13.00 |
531.05 |
4.64% |
新增 |
10 |
601398 |
工商银行 |
1.30% |
100.00 |
517.00 |
4.51% |
0.00 (0.00%) |
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 |
002475 |
立讯精密 |
2.66% |
23.00 |
1058.00 |
9.24% |
11.00 (47.83%) |
2 |
603986 |
兆易创新 |
1.89% |
4.00 |
751.60 |
6.56% |
1.00 (25.00%) |
3 |
300433 |
蓝思科技 |
1.85% |
25.00 |
735.25 |
6.42% |
10.00 (40.00%) |
4 |
002938 |
鹏鼎控股 |
1.81% |
19.99 |
717.24 |
6.26% |
新增 |
5 |
600332 |
白云山 |
1.70% |
20.00 |
677.00 |
5.91% |
新增 |
6 |
603501 |
韦尔股份 |
1.62% |
2.00 |
644.00 |
5.62% |
新增 |
7 |
600703 |
三安光电 |
1.61% |
20.00 |
641.00 |
5.60% |
新增 |
8 |
000538 |
云南白药 |
1.46% |
5.00 |
578.60 |
5.05% |
1.50 (30.00%) |
9 |
600085 |
同仁堂 |
1.34% |
13.00 |
531.05 |
4.64% |
新增 |
10 |
601398 |
工商银行 |
1.30% |
100.00 |
517.00 |
4.51% |
0.00 (0.00%) |
11 |
300999 |
金龙鱼 |
1.28% |
6.00 |
509.76 |
4.45% |
--- |
12 |
000625 |
长安汽车 |
1.26% |
19.00 |
499.32 |
4.36% |
--- |
13 |
002624 |
完美世界 |
1.20% |
20.00 |
478.20 |
4.18% |
--- |
14 |
601988 |
中国银行 |
1.16% |
150.00 |
462.00 |
4.03% |
--- |
15 |
600104 |
上汽集团 |
1.11% |
20.00 |
439.40 |
3.84% |
--- |
16 |
603160 |
汇顶科技 |
0.98% |
3.00 |
388.89 |
3.40% |
--- |
17 |
300888 |
稳健医疗 |
0.93% |
3.00 |
370.86 |
3.24% |
--- |
18 |
600380 |
健康元 |
0.86% |
25.00 |
343.25 |
3.00% |
--- |
19 |
601939 |
建设银行 |
0.84% |
50.00 |
332.50 |
2.90% |
--- |
20 |
300824 |
北鼎股份 |
0.63% |
10.00 |
251.20 |
2.19% |
--- |
21 |
603808 |
歌力思 |
0.60% |
15.00 |
237.00 |
2.07% |
--- |
22 |
002242 |
九阳股份 |
0.41% |
5.00 |
162.45 |
1.42% |
--- |
23 |
688269 |
凯立新材 |
0.05% |
0.19 |
19.59 |
0.17% |
--- |
24 |
688660 |
电气风电 |
0.04% |
2.21 |
16.02 |
0.14% |
--- |
25 |
688700 |
东威科技 |
0.03% |
0.30 |
11.73 |
0.10% |
--- |
26 |
688355 |
明志科技 |
0.02% |
0.27 |
6.45 |
0.06% |
--- |
27 |
688456 |
有研粉材 |
0.02% |
0.34 |
9.00 |
0.08% |
--- |
28 |
688499 |
利元亨 |
0.02% |
0.19 |
7.20 |
0.06% |
--- |
29 |
688575 |
亚辉龙 |
0.02% |
0.22 |
6.98 |
0.06% |
--- |
30 |
688607 |
康众医疗 |
0.02% |
0.19 |
8.41 |
0.07% |
--- |
31 |
688628 |
优利德 |
0.02% |
0.28 |
9.10 |
0.08% |
--- |
32 |
688633 |
星球石墨 |
0.02% |
0.16 |
8.28 |
0.07% |
--- |
33 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.02% |
--- |
34 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.03% |
--- |
35 |
688087 |
英科再生 |
0.01% |
0.20 |
4.39 |
0.04% |
--- |
36 |
688092 |
爱科科技 |
0.01% |
0.11 |
3.78 |
0.03% |
--- |
37 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.05% |
--- |
38 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
39 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
40 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
41 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
42 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
2.14% |
13.00 |
815.10 |
7.21% |
10.00 (76.92%) |
2 |
601318 |
中国平安 |
1.66% |
8.00 |
629.60 |
5.57% |
0.00 (0.00%) |
3 |
600383 |
金地集团 |
1.58% |
50.00 |
600.50 |
5.31% |
新增 |
4 |
601398 |
工商银行 |
1.46% |
100.00 |
554.00 |
4.90% |
0.00 (0.00%) |
5 |
603986 |
兆易创新 |
1.35% |
3.00 |
512.64 |
4.53% |
0.71 (23.66%) |
6 |
601988 |
中国银行 |
1.32% |
150.00 |
502.50 |
4.44% |
新增 |
7 |
001979 |
招商蛇口 |
1.13% |
35.00 |
429.45 |
3.80% |
新增 |
8 |
000538 |
云南白药 |
1.11% |
3.50 |
421.79 |
3.73% |
1.50 (42.86%) |
9 |
002475 |
立讯精密 |
1.07% |
12.00 |
405.96 |
3.59% |
6.00 (50.00%) |
10 |
300433 |
蓝思科技 |
1.03% |
15.00 |
391.95 |
3.47% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
2.14% |
13.00 |
815.10 |
7.21% |
10.00 (76.92%) |
2 |
601318 |
中国平安 |
1.66% |
8.00 |
629.60 |
5.57% |
0.00 (0.00%) |
3 |
600383 |
金地集团 |
1.58% |
50.00 |
600.50 |
5.31% |
新增 |
4 |
601398 |
工商银行 |
1.46% |
100.00 |
554.00 |
4.90% |
0.00 (0.00%) |
5 |
603986 |
兆易创新 |
1.35% |
3.00 |
512.64 |
4.53% |
0.71 (23.66%) |
6 |
601988 |
中国银行 |
1.32% |
150.00 |
502.50 |
4.44% |
新增 |
7 |
001979 |
招商蛇口 |
1.13% |
35.00 |
429.45 |
3.80% |
新增 |
8 |
000538 |
云南白药 |
1.11% |
3.50 |
421.79 |
3.73% |
1.50 (42.86%) |
9 |
002475 |
立讯精密 |
1.07% |
12.00 |
405.96 |
3.59% |
6.00 (50.00%) |
10 |
300433 |
蓝思科技 |
1.03% |
15.00 |
391.95 |
3.47% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300999 |
金龙鱼 |
2.25% |
7.00 |
758.24 |
8.04% |
新增 |
2 |
600276 |
恒瑞医药 |
2.18% |
6.60 |
735.64 |
7.81% |
新增 |
3 |
601318 |
中国平安 |
2.06% |
8.00 |
695.84 |
7.38% |
7.62 (95.25%) |
4 |
601398 |
工商银行 |
1.48% |
100.00 |
499.00 |
5.29% |
新增 |
5 |
603501 |
韦尔股份 |
1.37% |
2.00 |
462.20 |
4.90% |
新增 |
6 |
300433 |
蓝思科技 |
1.36% |
15.00 |
459.15 |
4.87% |
新增 |
7 |
600887 |
伊利股份 |
1.34% |
10.20 |
452.57 |
4.80% |
新增 |
8 |
603986 |
兆易创新 |
1.34% |
2.29 |
452.33 |
4.80% |
新增 |
9 |
600690 |
海尔智家 |
1.30% |
15.00 |
438.15 |
4.65% |
新增 |
10 |
601888 |
中国中免 |
1.25% |
1.50 |
423.68 |
4.50% |
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 |
300999 |
金龙鱼 |
2.25% |
7.00 |
758.24 |
8.04% |
新增 |
2 |
600276 |
恒瑞医药 |
2.18% |
6.60 |
735.64 |
7.81% |
新增 |
3 |
601318 |
中国平安 |
2.06% |
8.00 |
695.84 |
7.38% |
7.62 (95.25%) |
4 |
601398 |
工商银行 |
1.48% |
100.00 |
499.00 |
5.29% |
新增 |
5 |
603501 |
韦尔股份 |
1.37% |
2.00 |
462.20 |
4.90% |
新增 |
6 |
300433 |
蓝思科技 |
1.36% |
15.00 |
459.15 |
4.87% |
新增 |
7 |
600887 |
伊利股份 |
1.34% |
10.20 |
452.57 |
4.80% |
新增 |
8 |
603986 |
兆易创新 |
1.34% |
2.29 |
452.33 |
4.80% |
新增 |
9 |
600690 |
海尔智家 |
1.30% |
15.00 |
438.15 |
4.65% |
新增 |
10 |
601888 |
中国中免 |
1.25% |
1.50 |
423.68 |
4.50% |
新增 |
11 |
603259 |
药明康德 |
1.20% |
3.00 |
404.16 |
4.29% |
--- |
12 |
601601 |
中国太保 |
1.14% |
10.00 |
384.00 |
4.07% |
--- |
13 |
002475 |
立讯精密 |
1.00% |
6.00 |
336.72 |
3.57% |
--- |
14 |
603195 |
公牛集团 |
0.91% |
1.50 |
307.94 |
3.27% |
--- |
15 |
002415 |
海康威视 |
0.72% |
5.00 |
242.55 |
2.57% |
--- |
16 |
000538 |
云南白药 |
0.67% |
2.00 |
227.20 |
2.41% |
--- |
17 |
603444 |
吉比特 |
0.63% |
0.50 |
213.00 |
2.26% |
--- |
18 |
600362 |
江西铜业 |
0.59% |
10.00 |
199.50 |
2.12% |
--- |
19 |
000651 |
格力电器 |
0.55% |
3.00 |
185.82 |
1.97% |
--- |
20 |
601600 |
中国铝业 |
0.54% |
50.00 |
181.50 |
1.93% |
--- |
21 |
002624 |
完美世界 |
0.52% |
6.00 |
177.00 |
1.88% |
--- |
22 |
600104 |
上汽集团 |
0.51% |
7.00 |
171.08 |
1.82% |
--- |
23 |
600519 |
贵州茅台 |
0.47% |
0.08 |
159.84 |
1.70% |
--- |
24 |
603369 |
今世缘 |
0.47% |
2.79 |
160.24 |
1.70% |
--- |
25 |
603156 |
养元饮品 |
0.46% |
5.99 |
154.88 |
1.64% |
--- |
26 |
603993 |
洛阳钼业 |
0.37% |
20.00 |
125.00 |
1.33% |
--- |
27 |
002142 |
宁波银行 |
0.31% |
3.00 |
106.02 |
1.12% |
--- |
28 |
000001 |
平安银行 |
0.29% |
5.00 |
96.70 |
1.03% |
--- |
29 |
000333 |
美的集团 |
0.29% |
1.00 |
98.44 |
1.04% |
--- |
30 |
600183 |
生益科技 |
0.17% |
2.00 |
56.32 |
0.60% |
--- |
31 |
002916 |
深南电路 |
0.10% |
0.32 |
34.58 |
0.37% |
--- |
32 |
600031 |
三一重工 |
0.08% |
0.74 |
25.89 |
0.27% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.46% |
0.38 |
28.98 |
1.70% |
-1.06 (-278.95%) |
2 |
002049 |
紫光国微 |
0.96% |
0.16 |
19.00 |
1.11% |
-1.84 (-1150.00%) |
3 |
000333 |
美的集团 |
0.95% |
0.26 |
18.88 |
1.11% |
新增 |
4 |
600031 |
三一重工 |
0.93% |
0.74 |
18.42 |
1.08% |
-2.28 (-308.11%) |
5 |
000063 |
中兴通讯 |
0.92% |
0.55 |
18.20 |
1.07% |
-5.45 (-990.91%) |
6 |
000651 |
格力电器 |
0.92% |
0.34 |
18.12 |
1.06% |
-1.26 (-370.59%) |
7 |
300059 |
东方财富 |
0.92% |
0.76 |
18.23 |
1.07% |
-14.24 (-1873.68%) |
8 |
600536 |
中国软件 |
0.92% |
0.22 |
18.27 |
1.07% |
-1.98 (-900.00%) |
9 |
603195 |
公牛集团 |
0.92% |
0.12 |
18.12 |
1.06% |
-0.68 (-566.67%) |
10 |
002271 |
东方雨虹 |
0.87% |
0.32 |
17.25 |
1.01% |
-0.86 (-268.75%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.46% |
0.38 |
28.98 |
1.70% |
-1.06 (-278.95%) |
2 |
002049 |
紫光国微 |
0.96% |
0.16 |
19.00 |
1.11% |
-1.84 (-1150.00%) |
3 |
000333 |
美的集团 |
0.95% |
0.26 |
18.88 |
1.11% |
新增 |
4 |
600031 |
三一重工 |
0.93% |
0.74 |
18.42 |
1.08% |
-2.28 (-308.11%) |
5 |
000063 |
中兴通讯 |
0.92% |
0.55 |
18.20 |
1.07% |
-5.45 (-990.91%) |
6 |
000651 |
格力电器 |
0.92% |
0.34 |
18.12 |
1.06% |
-1.26 (-370.59%) |
7 |
300059 |
东方财富 |
0.92% |
0.76 |
18.23 |
1.07% |
-14.24 (-1873.68%) |
8 |
600536 |
中国软件 |
0.92% |
0.22 |
18.27 |
1.07% |
-1.98 (-900.00%) |
9 |
603195 |
公牛集团 |
0.92% |
0.12 |
18.12 |
1.06% |
-0.68 (-566.67%) |
10 |
002271 |
东方雨虹 |
0.87% |
0.32 |
17.25 |
1.01% |
-0.86 (-268.75%) |
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 |
300059 |
东方财富 |
5.78% |
15.00 |
303.00 |
6.34% |
10.40 (69.33%) |
2 |
000063 |
中兴通讯 |
4.60% |
6.00 |
240.78 |
5.04% |
3.00 (50.00%) |
3 |
002352 |
顺丰控股 |
3.76% |
3.60 |
196.92 |
4.12% |
新增 |
4 |
300253 |
卫宁健康 |
3.76% |
8.58 |
196.83 |
4.12% |
2.98 (34.73%) |
5 |
000338 |
潍柴动力 |
3.67% |
14.00 |
192.08 |
4.02% |
新增 |
6 |
600536 |
中国软件 |
3.33% |
2.20 |
174.24 |
3.65% |
新增 |
7 |
600276 |
恒瑞医药 |
3.04% |
1.73 |
159.49 |
3.34% |
0.29 (16.67%) |
8 |
603259 |
药明康德 |
2.84% |
1.54 |
148.76 |
3.11% |
0.44 (28.57%) |
9 |
000938 |
紫光股份 |
2.81% |
3.43 |
147.42 |
3.08% |
0.83 (24.20%) |
10 |
002049 |
紫光国微 |
2.78% |
2.00 |
145.50 |
3.04% |
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 |
300059 |
东方财富 |
5.78% |
15.00 |
303.00 |
6.34% |
10.40 (69.33%) |
2 |
000063 |
中兴通讯 |
4.60% |
6.00 |
240.78 |
5.04% |
3.00 (50.00%) |
3 |
002352 |
顺丰控股 |
3.76% |
3.60 |
196.92 |
4.12% |
新增 |
4 |
300253 |
卫宁健康 |
3.76% |
8.58 |
196.83 |
4.12% |
2.98 (34.73%) |
5 |
000338 |
潍柴动力 |
3.67% |
14.00 |
192.08 |
4.02% |
新增 |
6 |
600536 |
中国软件 |
3.33% |
2.20 |
174.24 |
3.65% |
新增 |
7 |
600276 |
恒瑞医药 |
3.04% |
1.73 |
159.49 |
3.34% |
0.29 (16.67%) |
8 |
603259 |
药明康德 |
2.84% |
1.54 |
148.76 |
3.11% |
0.44 (28.57%) |
9 |
000938 |
紫光股份 |
2.81% |
3.43 |
147.42 |
3.08% |
0.83 (24.20%) |
10 |
002049 |
紫光国微 |
2.78% |
2.00 |
145.50 |
3.04% |
新增 |
11 |
600183 |
生益科技 |
2.72% |
4.86 |
142.25 |
2.98% |
--- |
12 |
603501 |
韦尔股份 |
2.51% |
0.65 |
131.27 |
2.75% |
--- |
13 |
603019 |
中科曙光 |
2.49% |
3.40 |
130.56 |
2.73% |
--- |
14 |
603195 |
公牛集团 |
2.45% |
0.80 |
128.52 |
2.69% |
--- |
15 |
300308 |
中际旭创 |
2.31% |
1.92 |
120.96 |
2.53% |
--- |
16 |
300760 |
迈瑞医疗 |
2.22% |
0.38 |
116.17 |
2.43% |
--- |
17 |
002463 |
沪电股份 |
2.07% |
4.35 |
108.66 |
2.27% |
--- |
18 |
002916 |
深南电路 |
2.00% |
0.62 |
104.53 |
2.19% |
--- |
19 |
601318 |
中国平安 |
1.96% |
1.44 |
102.82 |
2.15% |
--- |
20 |
300628 |
亿联网络 |
1.92% |
1.48 |
100.68 |
2.11% |
--- |
21 |
000977 |
浪潮信息 |
1.87% |
2.50 |
97.95 |
2.05% |
--- |
22 |
002415 |
海康威视 |
1.74% |
3.00 |
91.05 |
1.90% |
--- |
23 |
000651 |
格力电器 |
1.73% |
1.60 |
90.51 |
1.89% |
--- |
24 |
002120 |
韵达股份 |
1.73% |
3.70 |
90.47 |
1.89% |
--- |
25 |
300003 |
乐普医疗 |
1.73% |
2.48 |
90.57 |
1.89% |
--- |
26 |
603816 |
顾家家居 |
1.72% |
2.00 |
90.02 |
1.88% |
--- |
27 |
300578 |
会畅通讯 |
1.58% |
2.20 |
82.92 |
1.73% |
--- |
28 |
002812 |
恩捷股份 |
1.53% |
1.22 |
80.28 |
1.68% |
--- |
29 |
601933 |
永辉超市 |
1.43% |
8.00 |
75.04 |
1.57% |
--- |
30 |
300115 |
长盈精密 |
1.31% |
3.00 |
68.55 |
1.43% |
--- |
31 |
002230 |
科大讯飞 |
1.29% |
1.80 |
67.37 |
1.41% |
--- |
32 |
603160 |
汇顶科技 |
1.28% |
0.30 |
66.87 |
1.40% |
--- |
33 |
300073 |
当升科技 |
1.14% |
1.80 |
59.53 |
1.25% |
--- |
34 |
600031 |
三一重工 |
1.08% |
3.02 |
56.66 |
1.19% |
--- |
35 |
300451 |
创业慧康 |
0.97% |
2.76 |
51.03 |
1.07% |
--- |
36 |
002271 |
东方雨虹 |
0.92% |
1.18 |
47.94 |
1.00% |
--- |
37 |
601238 |
广汽集团 |
0.86% |
5.00 |
45.00 |
0.94% |
--- |
38 |
000425 |
徐工机械 |
0.84% |
7.45 |
44.03 |
0.92% |
--- |
39 |
300136 |
信维通信 |
0.74% |
0.73 |
38.57 |
0.81% |
--- |
40 |
300782 |
卓胜微 |
0.70% |
0.09 |
36.52 |
0.76% |
--- |
41 |
002110 |
三钢闽光 |
0.64% |
5.00 |
33.30 |
0.70% |
--- |
42 |
002777 |
久远银海 |
0.62% |
1.06 |
32.36 |
0.68% |
--- |
43 |
600585 |
海螺水泥 |
0.61% |
0.60 |
31.75 |
0.66% |
--- |
44 |
002035 |
华帝股份 |
0.58% |
3.00 |
30.39 |
0.64% |
--- |
45 |
300476 |
胜宏科技 |
0.55% |
1.20 |
28.86 |
0.60% |
--- |
46 |
600703 |
三安光电 |
0.55% |
1.16 |
29.00 |
0.61% |
--- |
47 |
300394 |
天孚通信 |
0.52% |
0.46 |
27.39 |
0.57% |
--- |
48 |
601688 |
华泰证券 |
0.47% |
1.31 |
24.63 |
0.52% |
--- |
49 |
002624 |
完美世界 |
0.44% |
0.40 |
23.06 |
0.48% |
--- |
50 |
000717 |
韶钢松山 |
0.34% |
4.74 |
18.01 |
0.38% |
--- |
51 |
600507 |
方大特钢 |
0.26% |
2.59 |
13.43 |
0.28% |
--- |
52 |
002273 |
水晶光电 |
0.18% |
0.56 |
9.60 |
0.20% |
--- |
53 |
300502 |
新易盛 |
0.11% |
0.09 |
5.81 |
0.12% |
--- |
54 |
603228 |
景旺电子 |
0.09% |
0.13 |
4.50 |
0.09% |
--- |
55 |
603087 |
甘李药业 |
0.03% |
0.01 |
1.50 |
0.03% |
--- |
56 |
002897 |
意华股份 |
0.01% |
0.02 |
0.69 |
0.01% |
--- |
57 |
300840 |
酷特智能 |
0.01% |
0.09 |
0.52 |
0.01% |
--- |
58 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.02% |
--- |
59 |
300845 |
捷安高科 |
0.01% |
0.04 |
0.66 |
0.01% |
--- |
60 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
61 |
600956 |
新天绿能 |
0.01% |
0.14 |
0.72 |
0.02% |
--- |
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 |
600276 |
恒瑞医药 |
5.11% |
1.44 |
132.52 |
5.83% |
新增 |
2 |
000063 |
中兴通讯 |
4.95% |
3.00 |
128.40 |
5.65% |
-1.22 (-40.67%) |
3 |
300253 |
卫宁健康 |
4.53% |
5.60 |
117.43 |
5.17% |
新增 |
4 |
300760 |
迈瑞医疗 |
3.84% |
0.38 |
99.45 |
4.38% |
0.01 (2.63%) |
5 |
603259 |
药明康德 |
3.84% |
1.10 |
99.54 |
4.38% |
0.95 (86.36%) |
6 |
000938 |
紫光股份 |
3.54% |
2.60 |
91.83 |
4.04% |
-1.20 (-46.15%) |
7 |
300003 |
乐普医疗 |
3.46% |
2.48 |
89.83 |
3.95% |
-0.62 (-25.00%) |
8 |
002396 |
星网锐捷 |
2.90% |
2.05 |
75.23 |
3.31% |
新增 |
9 |
002463 |
沪电股份 |
2.86% |
3.13 |
74.12 |
3.26% |
1.33 (42.49%) |
10 |
300059 |
东方财富 |
2.85% |
4.60 |
73.83 |
3.25% |
-5.00 (-108.70%) |
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 |
600276 |
恒瑞医药 |
5.11% |
1.44 |
132.52 |
5.83% |
新增 |
2 |
000063 |
中兴通讯 |
4.95% |
3.00 |
128.40 |
5.65% |
-1.22 (-40.67%) |
3 |
300253 |
卫宁健康 |
4.53% |
5.60 |
117.43 |
5.17% |
新增 |
4 |
300760 |
迈瑞医疗 |
3.84% |
0.38 |
99.45 |
4.38% |
0.01 (2.63%) |
5 |
603259 |
药明康德 |
3.84% |
1.10 |
99.54 |
4.38% |
0.95 (86.36%) |
6 |
000938 |
紫光股份 |
3.54% |
2.60 |
91.83 |
4.04% |
-1.20 (-46.15%) |
7 |
300003 |
乐普医疗 |
3.46% |
2.48 |
89.83 |
3.95% |
-0.62 (-25.00%) |
8 |
002396 |
星网锐捷 |
2.90% |
2.05 |
75.23 |
3.31% |
新增 |
9 |
002463 |
沪电股份 |
2.86% |
3.13 |
74.12 |
3.26% |
1.33 (42.49%) |
10 |
300059 |
东方财富 |
2.85% |
4.60 |
73.83 |
3.25% |
-5.00 (-108.70%) |
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 |
002415 |
海康威视 |
5.22% |
6.30 |
206.26 |
5.79% |
0.83 (13.17%) |
2 |
601318 |
中国平安 |
4.69% |
2.17 |
185.45 |
5.20% |
-0.20 (-9.22%) |
3 |
300750 |
宁德时代 |
3.93% |
1.46 |
155.34 |
4.36% |
-0.74 (-50.68%) |
4 |
300059 |
东方财富 |
3.83% |
9.60 |
151.39 |
4.25% |
-2.36 (-24.58%) |
5 |
000063 |
中兴通讯 |
3.78% |
4.22 |
149.35 |
4.19% |
-0.78 (-18.48%) |
6 |
600036 |
招商银行 |
3.55% |
3.73 |
140.17 |
3.93% |
新增 |
7 |
000333 |
美的集团 |
3.05% |
2.07 |
120.58 |
3.38% |
新增 |
8 |
000938 |
紫光股份 |
3.04% |
3.80 |
120.08 |
3.37% |
新增 |
9 |
300136 |
信维通信 |
2.94% |
2.56 |
116.05 |
3.26% |
-2.69 (-105.19%) |
10 |
002049 |
紫光国微 |
2.93% |
2.28 |
115.92 |
3.25% |
新增 |
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 |
002415 |
海康威视 |
5.22% |
6.30 |
206.26 |
5.79% |
0.83 (13.17%) |
2 |
601318 |
中国平安 |
4.69% |
2.17 |
185.45 |
5.20% |
-0.20 (-9.22%) |
3 |
300750 |
宁德时代 |
3.93% |
1.46 |
155.34 |
4.36% |
-0.74 (-50.68%) |
4 |
300059 |
东方财富 |
3.83% |
9.60 |
151.39 |
4.25% |
-2.36 (-24.58%) |
5 |
000063 |
中兴通讯 |
3.78% |
4.22 |
149.35 |
4.19% |
-0.78 (-18.48%) |
6 |
600036 |
招商银行 |
3.55% |
3.73 |
140.17 |
3.93% |
新增 |
7 |
000333 |
美的集团 |
3.05% |
2.07 |
120.58 |
3.38% |
新增 |
8 |
000938 |
紫光股份 |
3.04% |
3.80 |
120.08 |
3.37% |
新增 |
9 |
300136 |
信维通信 |
2.94% |
2.56 |
116.05 |
3.26% |
-2.69 (-105.19%) |
10 |
002049 |
紫光国微 |
2.93% |
2.28 |
115.92 |
3.25% |
新增 |
11 |
000338 |
潍柴动力 |
2.81% |
7.00 |
111.16 |
3.12% |
--- |
12 |
600570 |
恒生电子 |
2.69% |
1.37 |
106.49 |
2.99% |
--- |
13 |
300003 |
乐普医疗 |
2.59% |
3.10 |
102.55 |
2.88% |
--- |
14 |
002236 |
大华股份 |
2.49% |
4.96 |
98.60 |
2.77% |
--- |
15 |
000002 |
万科A |
2.24% |
2.75 |
88.50 |
2.48% |
--- |
16 |
002624 |
完美世界 |
2.23% |
2.00 |
88.28 |
2.48% |
--- |
17 |
600196 |
复星医药 |
2.15% |
3.20 |
85.12 |
2.39% |
--- |
18 |
002384 |
东山精密 |
2.11% |
3.61 |
83.57 |
2.34% |
--- |
19 |
002792 |
通宇通讯 |
1.96% |
2.90 |
77.49 |
2.17% |
--- |
20 |
002812 |
恩捷股份 |
1.92% |
1.50 |
75.75 |
2.12% |
--- |
21 |
300760 |
迈瑞医疗 |
1.70% |
0.37 |
67.30 |
1.89% |
--- |
22 |
300271 |
华宇软件 |
1.65% |
2.57 |
65.28 |
1.83% |
--- |
23 |
600487 |
亨通光电 |
1.56% |
3.80 |
61.79 |
1.73% |
--- |
24 |
002035 |
华帝股份 |
1.55% |
4.56 |
61.20 |
1.72% |
--- |
25 |
002230 |
科大讯飞 |
1.49% |
1.71 |
58.96 |
1.65% |
--- |
26 |
002271 |
东方雨虹 |
1.41% |
2.12 |
55.78 |
1.56% |
--- |
27 |
600887 |
伊利股份 |
1.41% |
1.80 |
55.69 |
1.56% |
--- |
28 |
601688 |
华泰证券 |
1.39% |
2.71 |
55.04 |
1.54% |
--- |
29 |
002115 |
三维通信 |
1.38% |
6.15 |
54.67 |
1.53% |
--- |
30 |
300226 |
上海钢联 |
1.38% |
0.70 |
54.46 |
1.53% |
--- |
31 |
300122 |
智飞生物 |
1.26% |
1.00 |
49.66 |
1.39% |
--- |
32 |
600183 |
生益科技 |
1.14% |
2.16 |
45.19 |
1.27% |
--- |
33 |
600340 |
华夏幸福 |
1.09% |
1.50 |
43.05 |
1.21% |
--- |
34 |
002281 |
光迅科技 |
1.07% |
1.42 |
42.29 |
1.19% |
--- |
35 |
002463 |
沪电股份 |
1.01% |
1.80 |
39.98 |
1.12% |
--- |
36 |
600536 |
中国软件 |
0.98% |
0.54 |
38.71 |
1.09% |
--- |
37 |
300383 |
光环新网 |
0.76% |
1.50 |
30.11 |
0.84% |
--- |
38 |
601012 |
隆基绿能 |
0.69% |
1.10 |
27.31 |
0.77% |
--- |
39 |
600380 |
健康元 |
0.65% |
2.48 |
25.66 |
0.72% |
--- |
40 |
000513 |
丽珠集团 |
0.63% |
0.74 |
25.08 |
0.70% |
--- |
41 |
000049 |
德赛电池 |
0.61% |
0.59 |
24.04 |
0.67% |
--- |
42 |
002912 |
中新赛克 |
0.61% |
0.19 |
23.94 |
0.67% |
--- |
43 |
603160 |
汇顶科技 |
0.47% |
0.09 |
18.57 |
0.52% |
--- |
44 |
601066 |
中信建投 |
0.39% |
0.51 |
15.50 |
0.43% |
--- |
45 |
002110 |
三钢闽光 |
0.37% |
1.56 |
14.60 |
0.41% |
--- |
46 |
603233 |
大参林 |
0.37% |
0.28 |
14.63 |
0.41% |
--- |
47 |
002120 |
韵达股份 |
0.36% |
0.43 |
14.32 |
0.40% |
--- |
48 |
600690 |
海尔智家 |
0.36% |
0.73 |
14.23 |
0.40% |
--- |
49 |
603883 |
老百姓 |
0.36% |
0.22 |
14.10 |
0.40% |
--- |
50 |
603259 |
药明康德 |
0.35% |
0.15 |
13.82 |
0.39% |
--- |
51 |
002352 |
顺丰控股 |
0.28% |
0.30 |
11.16 |
0.31% |
--- |
52 |
000988 |
华工科技 |
0.23% |
0.45 |
9.13 |
0.26% |
--- |
53 |
300115 |
长盈精密 |
0.23% |
0.51 |
9.07 |
0.25% |
--- |
54 |
603019 |
中科曙光 |
0.23% |
0.26 |
8.99 |
0.25% |
--- |
55 |
300433 |
蓝思科技 |
0.22% |
0.63 |
8.71 |
0.24% |
--- |
56 |
300308 |
中际旭创 |
0.12% |
0.09 |
4.69 |
0.13% |
--- |
57 |
002025 |
航天电器 |
0.11% |
0.16 |
4.25 |
0.12% |
--- |
58 |
300590 |
移为通信 |
0.10% |
0.11 |
3.98 |
0.11% |
--- |
59 |
002972 |
科安达 |
0.04% |
0.08 |
1.67 |
0.05% |
--- |
60 |
002973 |
侨银股份 |
0.02% |
0.11 |
0.61 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
5.29% |
1.20 |
221.35 |
5.88% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
4.93% |
2.37 |
206.28 |
5.48% |
-0.13 (-5.49%) |
3 |
300136 |
信维通信 |
4.49% |
5.25 |
187.86 |
4.99% |
-0.63 (-12.01%) |
4 |
603259 |
药明康德 |
4.38% |
2.11 |
183.28 |
4.87% |
1.10 (52.22%) |
5 |
300059 |
东方财富 |
4.23% |
11.96 |
176.77 |
4.70% |
新增 |
6 |
002415 |
海康威视 |
4.22% |
5.47 |
176.68 |
4.70% |
1.47 (26.87%) |
7 |
002120 |
韵达股份 |
3.95% |
4.80 |
165.12 |
4.39% |
新增 |
8 |
000063 |
中兴通讯 |
3.83% |
5.00 |
160.05 |
4.25% |
新增 |
9 |
300750 |
宁德时代 |
3.76% |
2.20 |
157.30 |
4.18% |
0.70 (31.82%) |
10 |
300088 |
长信科技 |
3.43% |
19.28 |
143.44 |
3.81% |
4.00 (20.75%) |
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 |
300760 |
迈瑞医疗 |
5.29% |
1.20 |
221.35 |
5.88% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
4.93% |
2.37 |
206.28 |
5.48% |
-0.13 (-5.49%) |
3 |
300136 |
信维通信 |
4.49% |
5.25 |
187.86 |
4.99% |
-0.63 (-12.01%) |
4 |
603259 |
药明康德 |
4.38% |
2.11 |
183.28 |
4.87% |
1.10 (52.22%) |
5 |
300059 |
东方财富 |
4.23% |
11.96 |
176.77 |
4.70% |
新增 |
6 |
002415 |
海康威视 |
4.22% |
5.47 |
176.68 |
4.70% |
1.47 (26.87%) |
7 |
002120 |
韵达股份 |
3.95% |
4.80 |
165.12 |
4.39% |
新增 |
8 |
000063 |
中兴通讯 |
3.83% |
5.00 |
160.05 |
4.25% |
新增 |
9 |
300750 |
宁德时代 |
3.76% |
2.20 |
157.30 |
4.18% |
0.70 (31.82%) |
10 |
300088 |
长信科技 |
3.43% |
19.28 |
143.44 |
3.81% |
4.00 (20.75%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.10% |
2.50 |
221.53 |
5.53% |
0.50 (20.00%) |
2 |
300760 |
迈瑞医疗 |
4.51% |
1.20 |
195.84 |
4.89% |
-0.30 (-25.00%) |
3 |
600498 |
烽火通信 |
4.49% |
7.00 |
195.02 |
4.87% |
2.00 (28.57%) |
4 |
300136 |
信维通信 |
3.31% |
5.88 |
143.70 |
3.59% |
2.81 (47.81%) |
5 |
002463 |
沪电股份 |
3.13% |
10.00 |
136.20 |
3.40% |
新增 |
6 |
000338 |
潍柴动力 |
2.73% |
9.66 |
118.72 |
2.96% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
2.54% |
4.00 |
110.32 |
2.75% |
新增 |
8 |
600036 |
招商银行 |
2.48% |
3.00 |
107.94 |
2.70% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
2.38% |
1.50 |
103.32 |
2.58% |
新增 |
10 |
000001 |
平安银行 |
2.16% |
6.80 |
93.70 |
2.34% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.10% |
2.50 |
221.53 |
5.53% |
0.50 (20.00%) |
2 |
300760 |
迈瑞医疗 |
4.51% |
1.20 |
195.84 |
4.89% |
-0.30 (-25.00%) |
3 |
600498 |
烽火通信 |
4.49% |
7.00 |
195.02 |
4.87% |
2.00 (28.57%) |
4 |
300136 |
信维通信 |
3.31% |
5.88 |
143.70 |
3.59% |
2.81 (47.81%) |
5 |
002463 |
沪电股份 |
3.13% |
10.00 |
136.20 |
3.40% |
新增 |
6 |
000338 |
潍柴动力 |
2.73% |
9.66 |
118.72 |
2.96% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
2.54% |
4.00 |
110.32 |
2.75% |
新增 |
8 |
600036 |
招商银行 |
2.48% |
3.00 |
107.94 |
2.70% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
2.38% |
1.50 |
103.32 |
2.58% |
新增 |
10 |
000001 |
平安银行 |
2.16% |
6.80 |
93.70 |
2.34% |
新增 |
11 |
603259 |
药明康德 |
2.01% |
1.01 |
87.55 |
2.19% |
--- |
12 |
600019 |
宝钢股份 |
1.93% |
12.93 |
84.05 |
2.10% |
--- |
13 |
600887 |
伊利股份 |
1.92% |
2.50 |
83.53 |
2.09% |
--- |
14 |
300088 |
长信科技 |
1.78% |
15.28 |
77.32 |
1.93% |
--- |
15 |
300122 |
智飞生物 |
1.69% |
1.70 |
73.27 |
1.83% |
--- |
16 |
002916 |
深南电路 |
1.64% |
0.70 |
71.34 |
1.78% |
--- |
17 |
600487 |
亨通光电 |
1.54% |
4.00 |
67.04 |
1.67% |
--- |
18 |
601111 |
中国国航 |
1.54% |
7.00 |
66.99 |
1.67% |
--- |
19 |
002230 |
科大讯飞 |
1.53% |
2.00 |
66.48 |
1.66% |
--- |
20 |
000895 |
双汇发展 |
1.49% |
2.61 |
64.96 |
1.62% |
--- |
21 |
600196 |
复星医药 |
1.46% |
2.50 |
63.25 |
1.58% |
--- |
22 |
600115 |
中国东航 |
1.44% |
10.00 |
62.70 |
1.57% |
--- |
23 |
002475 |
立讯精密 |
1.37% |
2.40 |
59.50 |
1.49% |
--- |
24 |
603939 |
益丰药房 |
1.30% |
0.81 |
56.69 |
1.42% |
--- |
25 |
601238 |
广汽集团 |
1.28% |
5.10 |
55.74 |
1.39% |
--- |
26 |
600340 |
华夏幸福 |
1.27% |
1.70 |
55.37 |
1.38% |
--- |
27 |
000938 |
紫光股份 |
1.23% |
1.96 |
53.41 |
1.33% |
--- |
28 |
600031 |
三一重工 |
1.23% |
4.08 |
53.37 |
1.33% |
--- |
29 |
300226 |
上海钢联 |
1.21% |
0.70 |
52.47 |
1.31% |
--- |
30 |
000333 |
美的集团 |
1.19% |
1.00 |
51.86 |
1.30% |
--- |
31 |
600000 |
浦发银行 |
1.15% |
4.28 |
49.99 |
1.25% |
--- |
32 |
603883 |
老百姓 |
1.13% |
0.84 |
49.12 |
1.23% |
--- |
33 |
603043 |
广州酒家 |
1.12% |
1.50 |
48.49 |
1.21% |
--- |
34 |
000002 |
万科A |
1.09% |
1.70 |
47.28 |
1.18% |
--- |
35 |
002115 |
三维通信 |
1.09% |
4.00 |
47.52 |
1.19% |
--- |
36 |
600570 |
恒生电子 |
1.02% |
0.65 |
44.30 |
1.11% |
--- |
37 |
002236 |
大华股份 |
1.00% |
3.00 |
43.56 |
1.09% |
--- |
38 |
002008 |
大族激光 |
0.95% |
1.20 |
41.26 |
1.03% |
--- |
39 |
002271 |
东方雨虹 |
0.94% |
1.80 |
40.79 |
1.02% |
--- |
40 |
002792 |
通宇通讯 |
0.92% |
1.75 |
40.20 |
1.00% |
--- |
41 |
300628 |
亿联网络 |
0.84% |
0.34 |
36.40 |
0.91% |
--- |
42 |
300383 |
光环新网 |
0.77% |
2.00 |
33.54 |
0.84% |
--- |
43 |
600104 |
上汽集团 |
0.75% |
1.27 |
32.38 |
0.81% |
--- |
44 |
000932 |
华菱钢铁 |
0.74% |
6.73 |
32.08 |
0.80% |
--- |
45 |
300408 |
三环集团 |
0.71% |
1.59 |
30.93 |
0.77% |
--- |
46 |
600029 |
南方航空 |
0.71% |
4.00 |
30.88 |
0.77% |
--- |
47 |
002507 |
涪陵榨菜 |
0.70% |
1.00 |
30.50 |
0.76% |
--- |
48 |
002281 |
光迅科技 |
0.61% |
1.00 |
26.48 |
0.66% |
--- |
49 |
002396 |
星网锐捷 |
0.55% |
1.06 |
23.79 |
0.59% |
--- |
50 |
300450 |
先导智能 |
0.55% |
0.71 |
23.86 |
0.60% |
--- |
51 |
600380 |
健康元 |
0.55% |
2.76 |
23.86 |
0.60% |
--- |
52 |
600756 |
浪潮软件 |
0.55% |
1.00 |
23.92 |
0.60% |
--- |
53 |
603228 |
景旺电子 |
0.55% |
0.60 |
24.09 |
0.60% |
--- |
54 |
000034 |
神州数码 |
0.54% |
1.81 |
23.35 |
0.58% |
--- |
55 |
002001 |
新和成 |
0.51% |
1.15 |
22.18 |
0.55% |
--- |
56 |
603160 |
汇顶科技 |
0.51% |
0.16 |
22.21 |
0.55% |
--- |
57 |
002065 |
东华软件 |
0.49% |
3.06 |
21.39 |
0.53% |
--- |
58 |
000513 |
丽珠集团 |
0.48% |
0.63 |
21.07 |
0.53% |
--- |
59 |
601003 |
柳钢股份 |
0.48% |
3.60 |
20.84 |
0.52% |
--- |
60 |
000825 |
太钢不锈 |
0.46% |
4.86 |
19.78 |
0.49% |
--- |
61 |
000401 |
冀东水泥 |
0.41% |
1.00 |
17.61 |
0.44% |
--- |
62 |
600755 |
厦门国贸 |
0.41% |
2.08 |
17.95 |
0.45% |
--- |
63 |
601939 |
建设银行 |
0.41% |
2.37 |
17.63 |
0.44% |
--- |
64 |
002035 |
华帝股份 |
0.34% |
1.22 |
14.86 |
0.37% |
--- |
65 |
002110 |
三钢闽光 |
0.32% |
1.50 |
13.95 |
0.35% |
--- |
66 |
002912 |
中新赛克 |
0.32% |
0.15 |
14.08 |
0.35% |
--- |
67 |
000717 |
韶钢松山 |
0.28% |
2.73 |
12.09 |
0.30% |
--- |
68 |
300623 |
捷捷微电 |
0.28% |
0.54 |
12.21 |
0.31% |
--- |
69 |
601390 |
中国中铁 |
0.22% |
1.44 |
9.39 |
0.23% |
--- |
70 |
002195 |
二三四五 |
0.21% |
2.37 |
9.20 |
0.23% |
--- |
71 |
300098 |
高新兴 |
0.21% |
1.17 |
9.34 |
0.23% |
--- |
72 |
300296 |
利亚德 |
0.19% |
1.05 |
8.22 |
0.21% |
--- |
73 |
600660 |
福耀玻璃 |
0.19% |
0.36 |
8.18 |
0.20% |
--- |
74 |
300015 |
爱尔眼科 |
0.18% |
0.25 |
7.80 |
0.19% |
--- |
75 |
600760 |
中航沈飞 |
0.15% |
0.22 |
6.39 |
0.16% |
--- |
76 |
000049 |
德赛电池 |
0.12% |
0.20 |
5.21 |
0.13% |
--- |
77 |
300389 |
艾比森 |
0.11% |
0.37 |
4.59 |
0.11% |
--- |
78 |
002063 |
远光软件 |
0.10% |
0.49 |
4.27 |
0.11% |
--- |
79 |
002138 |
顺络电子 |
0.10% |
0.24 |
4.22 |
0.11% |
--- |
80 |
002777 |
久远银海 |
0.10% |
0.17 |
4.47 |
0.11% |
--- |
81 |
300168 |
万达信息 |
0.10% |
0.33 |
4.28 |
0.11% |
--- |
82 |
300451 |
创业慧康 |
0.10% |
0.28 |
4.26 |
0.11% |
--- |
83 |
300559 |
佳发教育 |
0.10% |
0.19 |
4.50 |
0.11% |
--- |
84 |
300735 |
光弘科技 |
0.10% |
0.25 |
4.27 |
0.11% |
--- |
85 |
603118 |
共进股份 |
0.10% |
0.46 |
4.26 |
0.11% |
--- |
86 |
002025 |
航天电器 |
0.09% |
0.16 |
3.90 |
0.10% |
--- |
87 |
002273 |
水晶光电 |
0.09% |
0.34 |
3.94 |
0.10% |
--- |
88 |
002376 |
新北洋 |
0.09% |
0.34 |
4.06 |
0.10% |
--- |
89 |
002518 |
科士达 |
0.09% |
0.44 |
3.94 |
0.10% |
--- |
90 |
002815 |
崇达技术 |
0.09% |
0.24 |
3.74 |
0.09% |
--- |
91 |
300038 |
数知退 |
0.09% |
0.40 |
3.74 |
0.09% |
--- |
92 |
300130 |
新国都 |
0.09% |
0.25 |
3.98 |
0.10% |
--- |
93 |
300188 |
美亚柏科 |
0.09% |
0.23 |
4.10 |
0.10% |
--- |
94 |
300297 |
*ST蓝盾 |
0.09% |
0.62 |
3.74 |
0.09% |
--- |
95 |
300353 |
东土科技 |
0.09% |
0.31 |
4.04 |
0.10% |
--- |
96 |
300367 |
网力退 |
0.09% |
0.41 |
4.05 |
0.10% |
--- |
97 |
300527 |
中船应急 |
0.09% |
0.35 |
3.87 |
0.10% |
--- |
98 |
300590 |
移为通信 |
0.09% |
0.12 |
4.10 |
0.10% |
--- |
99 |
600105 |
永鼎股份 |
0.09% |
0.77 |
3.71 |
0.09% |
--- |
100 |
601236 |
红塔证券 |
0.08% |
0.98 |
3.39 |
0.08% |
--- |
101 |
300476 |
胜宏科技 |
0.07% |
0.25 |
2.83 |
0.07% |
--- |
102 |
300782 |
卓胜微 |
0.06% |
0.02 |
2.69 |
0.07% |
--- |
103 |
600968 |
海油发展 |
0.06% |
0.70 |
2.47 |
0.06% |
--- |
104 |
002841 |
视源股份 |
0.05% |
0.03 |
2.33 |
0.06% |
--- |
105 |
601698 |
中国卫通 |
0.04% |
0.45 |
1.78 |
0.04% |
--- |
106 |
300594 |
朗进科技 |
0.03% |
0.03 |
1.51 |
0.04% |
--- |
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 |
300760 |
迈瑞医疗 |
4.30% |
1.50 |
201.45 |
5.50% |
0.47 (31.33%) |
2 |
600498 |
烽火通信 |
3.36% |
5.00 |
157.55 |
4.30% |
0.60 (12.00%) |
3 |
601318 |
中国平安 |
3.29% |
2.00 |
154.20 |
4.21% |
0.60 (30.00%) |
4 |
601186 |
中国铁建 |
3.00% |
12.22 |
140.61 |
3.84% |
8.54 (69.88%) |
5 |
000338 |
潍柴动力 |
2.44% |
9.66 |
114.47 |
3.12% |
-5.57 (-57.66%) |
6 |
600036 |
招商银行 |
2.17% |
3.00 |
101.76 |
2.78% |
-0.29 (-9.67%) |
7 |
600019 |
宝钢股份 |
2.00% |
12.93 |
93.48 |
2.55% |
-3.13 (-24.21%) |
8 |
300088 |
长信科技 |
1.94% |
15.28 |
91.07 |
2.49% |
-9.98 (-65.31%) |
9 |
600196 |
复星医药 |
1.91% |
3.00 |
89.34 |
2.44% |
2.90 (96.67%) |
10 |
300136 |
信维通信 |
1.89% |
3.07 |
88.40 |
2.41% |
-1.99 (-64.88%) |
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 |
300760 |
迈瑞医疗 |
4.30% |
1.50 |
201.45 |
5.50% |
0.47 (31.33%) |
2 |
600498 |
烽火通信 |
3.36% |
5.00 |
157.55 |
4.30% |
0.60 (12.00%) |
3 |
601318 |
中国平安 |
3.29% |
2.00 |
154.20 |
4.21% |
0.60 (30.00%) |
4 |
601186 |
中国铁建 |
3.00% |
12.22 |
140.61 |
3.84% |
8.54 (69.88%) |
5 |
000338 |
潍柴动力 |
2.44% |
9.66 |
114.47 |
3.12% |
-5.57 (-57.66%) |
6 |
600036 |
招商银行 |
2.17% |
3.00 |
101.76 |
2.78% |
-0.29 (-9.67%) |
7 |
600019 |
宝钢股份 |
2.00% |
12.93 |
93.48 |
2.55% |
-3.13 (-24.21%) |
8 |
300088 |
长信科技 |
1.94% |
15.28 |
91.07 |
2.49% |
-9.98 (-65.31%) |
9 |
600196 |
复星医药 |
1.91% |
3.00 |
89.34 |
2.44% |
2.90 (96.67%) |
10 |
300136 |
信维通信 |
1.89% |
3.07 |
88.40 |
2.41% |
-1.99 (-64.88%) |
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 |
002110 |
三钢闽光 |
3.13% |
11.02 |
140.95 |
3.65% |
新增 |
2 |
000001 |
平安银行 |
2.84% |
13.64 |
127.94 |
3.32% |
-28.68 (-210.26%) |
3 |
600498 |
烽火通信 |
2.78% |
4.40 |
125.27 |
3.25% |
新增 |
4 |
000002 |
万科A |
2.64% |
5.00 |
119.10 |
3.09% |
-5.57 (-111.40%) |
5 |
000338 |
潍柴动力 |
2.60% |
15.23 |
117.27 |
3.04% |
新增 |
6 |
601238 |
广汽集团 |
2.58% |
11.30 |
116.32 |
3.02% |
-11.40 (-100.85%) |
7 |
300760 |
迈瑞医疗 |
2.50% |
1.03 |
112.50 |
2.92% |
新增 |
8 |
300136 |
信维通信 |
2.43% |
5.06 |
109.29 |
2.83% |
新增 |
9 |
600104 |
上汽集团 |
2.37% |
4.00 |
106.68 |
2.77% |
新增 |
10 |
000932 |
华菱钢铁 |
2.33% |
17.33 |
105.05 |
2.72% |
-17.66 (-101.88%) |
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 |
002110 |
三钢闽光 |
3.13% |
11.02 |
140.95 |
3.65% |
新增 |
2 |
000001 |
平安银行 |
2.84% |
13.64 |
127.94 |
3.32% |
-28.68 (-210.26%) |
3 |
600498 |
烽火通信 |
2.78% |
4.40 |
125.27 |
3.25% |
新增 |
4 |
000002 |
万科A |
2.64% |
5.00 |
119.10 |
3.09% |
-5.57 (-111.40%) |
5 |
000338 |
潍柴动力 |
2.60% |
15.23 |
117.27 |
3.04% |
新增 |
6 |
601238 |
广汽集团 |
2.58% |
11.30 |
116.32 |
3.02% |
-11.40 (-100.85%) |
7 |
300760 |
迈瑞医疗 |
2.50% |
1.03 |
112.50 |
2.92% |
新增 |
8 |
300136 |
信维通信 |
2.43% |
5.06 |
109.29 |
2.83% |
新增 |
9 |
600104 |
上汽集团 |
2.37% |
4.00 |
106.68 |
2.77% |
新增 |
10 |
000932 |
华菱钢铁 |
2.33% |
17.33 |
105.05 |
2.72% |
-17.66 (-101.88%) |
11 |
300088 |
长信科技 |
2.33% |
25.26 |
104.83 |
2.72% |
--- |
12 |
600019 |
宝钢股份 |
2.32% |
16.06 |
104.39 |
2.71% |
--- |
13 |
600340 |
华夏幸福 |
2.02% |
3.58 |
91.11 |
2.36% |
--- |
14 |
600048 |
保利发展 |
1.87% |
7.16 |
84.42 |
2.19% |
--- |
15 |
600036 |
招商银行 |
1.84% |
3.29 |
82.91 |
2.15% |
--- |
16 |
601318 |
中国平安 |
1.74% |
1.40 |
78.54 |
2.04% |
--- |
17 |
600050 |
中国联通 |
1.58% |
13.73 |
70.98 |
1.84% |
--- |
18 |
002635 |
安洁科技 |
1.50% |
5.98 |
67.75 |
1.76% |
--- |
19 |
600570 |
恒生电子 |
1.38% |
1.20 |
62.38 |
1.62% |
--- |
20 |
000895 |
双汇发展 |
1.37% |
2.61 |
61.57 |
1.60% |
--- |
21 |
603595 |
东尼电子 |
1.37% |
1.96 |
61.50 |
1.59% |
--- |
22 |
002236 |
大华股份 |
1.30% |
5.12 |
58.68 |
1.52% |
--- |
23 |
601003 |
柳钢股份 |
1.29% |
8.82 |
57.95 |
1.50% |
--- |
24 |
000898 |
鞍钢股份 |
1.28% |
11.28 |
57.87 |
1.50% |
--- |
25 |
002271 |
东方雨虹 |
1.25% |
4.35 |
56.33 |
1.46% |
--- |
26 |
600519 |
贵州茅台 |
1.18% |
0.09 |
53.10 |
1.38% |
--- |
27 |
300408 |
三环集团 |
1.17% |
3.11 |
52.62 |
1.36% |
--- |
28 |
002008 |
大族激光 |
1.13% |
1.68 |
51.00 |
1.32% |
--- |
29 |
000825 |
太钢不锈 |
1.09% |
11.91 |
49.31 |
1.28% |
--- |
30 |
600733 |
北汽蓝谷 |
0.99% |
5.60 |
44.58 |
1.16% |
--- |
31 |
600487 |
亨通光电 |
0.94% |
2.48 |
42.28 |
1.10% |
--- |
32 |
002065 |
东华软件 |
0.93% |
6.00 |
41.70 |
1.08% |
--- |
33 |
603228 |
景旺电子 |
0.92% |
0.83 |
41.49 |
1.08% |
--- |
34 |
000938 |
紫光股份 |
0.90% |
1.29 |
40.33 |
1.05% |
--- |
35 |
002456 |
欧菲光 |
0.89% |
4.34 |
39.88 |
1.03% |
--- |
36 |
600031 |
三一重工 |
0.89% |
4.80 |
40.03 |
1.04% |
--- |
37 |
601186 |
中国铁建 |
0.89% |
3.68 |
40.00 |
1.04% |
--- |
38 |
002415 |
海康威视 |
0.88% |
1.54 |
39.67 |
1.03% |
--- |
39 |
300226 |
上海钢联 |
0.81% |
0.80 |
36.42 |
0.94% |
--- |
40 |
600887 |
伊利股份 |
0.81% |
1.60 |
36.61 |
0.95% |
--- |
41 |
002001 |
新和成 |
0.79% |
2.38 |
35.72 |
0.93% |
--- |
42 |
300750 |
宁德时代 |
0.79% |
0.48 |
35.42 |
0.92% |
--- |
43 |
000651 |
格力电器 |
0.72% |
0.91 |
32.48 |
0.84% |
--- |
44 |
000717 |
韶钢松山 |
0.68% |
6.69 |
30.44 |
0.79% |
--- |
45 |
002230 |
科大讯飞 |
0.68% |
1.24 |
30.55 |
0.79% |
--- |
46 |
600029 |
南方航空 |
0.64% |
4.34 |
28.82 |
0.75% |
--- |
47 |
600585 |
海螺水泥 |
0.59% |
0.90 |
26.35 |
0.68% |
--- |
48 |
601668 |
中国建筑 |
0.59% |
4.65 |
26.50 |
0.69% |
--- |
49 |
601390 |
中国中铁 |
0.55% |
3.52 |
24.60 |
0.64% |
--- |
50 |
601628 |
中国人寿 |
0.55% |
1.22 |
24.88 |
0.64% |
--- |
51 |
000858 |
五粮液 |
0.53% |
0.47 |
23.91 |
0.62% |
--- |
52 |
002396 |
星网锐捷 |
0.52% |
1.35 |
23.25 |
0.60% |
--- |
53 |
002600 |
领益智造 |
0.52% |
9.33 |
23.32 |
0.60% |
--- |
54 |
601939 |
建设银行 |
0.52% |
3.65 |
23.25 |
0.60% |
--- |
55 |
002115 |
三维通信 |
0.48% |
2.17 |
21.42 |
0.56% |
--- |
56 |
600115 |
中国东航 |
0.48% |
4.54 |
21.57 |
0.56% |
--- |
57 |
603288 |
海天味业 |
0.47% |
0.31 |
21.33 |
0.55% |
--- |
58 |
600755 |
厦门国贸 |
0.45% |
2.88 |
20.10 |
0.52% |
--- |
59 |
601138 |
工业富联 |
0.45% |
1.75 |
20.28 |
0.53% |
--- |
60 |
603025 |
大豪科技 |
0.44% |
1.76 |
19.62 |
0.51% |
--- |
61 |
300298 |
三诺生物 |
0.43% |
1.84 |
19.50 |
0.51% |
--- |
62 |
600584 |
长电科技 |
0.42% |
2.29 |
18.87 |
0.49% |
--- |
63 |
600567 |
山鹰国际 |
0.39% |
5.67 |
17.69 |
0.46% |
--- |
64 |
000333 |
美的集团 |
0.37% |
0.45 |
16.59 |
0.43% |
--- |
65 |
600230 |
沧州大化 |
0.37% |
1.02 |
16.44 |
0.43% |
--- |
66 |
300623 |
捷捷微电 |
0.36% |
0.70 |
16.44 |
0.43% |
--- |
67 |
002035 |
华帝股份 |
0.35% |
1.80 |
15.93 |
0.41% |
--- |
68 |
300735 |
光弘科技 |
0.35% |
1.00 |
15.98 |
0.41% |
--- |
69 |
000963 |
华东医药 |
0.33% |
0.56 |
14.82 |
0.38% |
--- |
70 |
002092 |
中泰化学 |
0.30% |
1.91 |
13.47 |
0.35% |
--- |
71 |
601336 |
新华保险 |
0.29% |
0.31 |
13.09 |
0.34% |
--- |
72 |
600276 |
恒瑞医药 |
0.28% |
0.24 |
12.66 |
0.33% |
--- |
73 |
300036 |
超图软件 |
0.26% |
0.64 |
11.73 |
0.30% |
--- |
74 |
000049 |
德赛电池 |
0.25% |
0.40 |
11.47 |
0.30% |
--- |
75 |
300389 |
艾比森 |
0.25% |
0.72 |
11.25 |
0.29% |
--- |
76 |
000829 |
天音控股 |
0.24% |
1.89 |
10.60 |
0.27% |
--- |
77 |
600756 |
浪潮软件 |
0.24% |
0.72 |
11.01 |
0.29% |
--- |
78 |
000977 |
浪潮信息 |
0.23% |
0.66 |
10.51 |
0.27% |
--- |
79 |
002383 |
合众思壮 |
0.23% |
0.88 |
10.41 |
0.27% |
--- |
80 |
600703 |
三安光电 |
0.22% |
0.89 |
10.07 |
0.26% |
--- |
81 |
600660 |
福耀玻璃 |
0.21% |
0.42 |
9.57 |
0.25% |
--- |
82 |
300098 |
高新兴 |
0.19% |
1.28 |
8.65 |
0.22% |
--- |
83 |
002912 |
中新赛克 |
0.18% |
0.10 |
8.11 |
0.21% |
--- |
84 |
300323 |
华灿光电 |
0.18% |
1.10 |
7.95 |
0.21% |
--- |
85 |
600694 |
大商股份 |
0.17% |
0.32 |
7.74 |
0.20% |
--- |
86 |
002138 |
顺络电子 |
0.14% |
0.44 |
6.09 |
0.16% |
--- |
87 |
002273 |
水晶光电 |
0.14% |
0.64 |
6.12 |
0.16% |
--- |
88 |
002815 |
崇达技术 |
0.14% |
0.44 |
6.43 |
0.17% |
--- |
89 |
300365 |
恒华科技 |
0.14% |
0.31 |
6.48 |
0.17% |
--- |
90 |
300476 |
胜宏科技 |
0.13% |
0.50 |
5.85 |
0.15% |
--- |
91 |
603259 |
药明康德 |
0.13% |
0.08 |
5.99 |
0.16% |
--- |
92 |
002745 |
木林森 |
0.12% |
0.48 |
5.42 |
0.14% |
--- |
93 |
600884 |
杉杉股份 |
0.12% |
0.42 |
5.43 |
0.14% |
--- |
94 |
000021 |
深科技 |
0.11% |
0.88 |
5.06 |
0.13% |
--- |
95 |
601008 |
连云港 |
0.11% |
1.55 |
4.74 |
0.12% |
--- |
96 |
600233 |
圆通速递 |
0.10% |
0.46 |
4.60 |
0.12% |
--- |
97 |
600933 |
爱柯迪 |
0.08% |
0.49 |
3.72 |
0.10% |
--- |
98 |
300122 |
智飞生物 |
0.07% |
0.08 |
3.10 |
0.08% |
--- |
99 |
600380 |
健康元 |
0.07% |
0.49 |
3.26 |
0.08% |
--- |
100 |
002841 |
视源股份 |
0.06% |
0.05 |
2.85 |
0.07% |
--- |
101 |
300355 |
蒙草生态 |
0.06% |
0.75 |
2.92 |
0.08% |
--- |
102 |
600196 |
复星医药 |
0.05% |
0.10 |
2.33 |
0.06% |
--- |
103 |
603661 |
恒林股份 |
0.05% |
0.08 |
2.46 |
0.06% |
--- |
104 |
002099 |
海翔药业 |
0.04% |
0.41 |
1.85 |
0.05% |
--- |
105 |
600056 |
中国医药 |
0.04% |
0.13 |
1.63 |
0.04% |
--- |
106 |
603685 |
晨丰科技 |
0.04% |
0.12 |
1.73 |
0.04% |
--- |
107 |
603809 |
豪能股份 |
0.04% |
0.13 |
1.87 |
0.05% |
--- |
108 |
600511 |
国药股份 |
0.03% |
0.06 |
1.40 |
0.04% |
--- |
109 |
002019 |
亿帆医药 |
0.01% |
0.05 |
0.54 |
0.01% |
--- |
110 |
002550 |
千红制药 |
0.01% |
0.12 |
0.46 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
5.36% |
42.32 |
467.64 |
6.37% |
8.30 (19.61%) |
2 |
000932 |
华菱钢铁 |
3.36% |
34.99 |
293.60 |
4.00% |
新增 |
3 |
601318 |
中国平安 |
3.24% |
4.13 |
282.90 |
3.85% |
-0.46 (-11.14%) |
4 |
600048 |
保利地产 |
3.18% |
22.82 |
277.72 |
3.78% |
5.99 (26.25%) |
5 |
601988 |
中国银行 |
3.16% |
74.20 |
276.02 |
3.76% |
-9.63 (-12.98%) |
6 |
600036 |
招商银行 |
3.07% |
8.73 |
267.92 |
3.65% |
6.03 (69.07%) |
7 |
600887 |
伊利股份 |
2.98% |
10.14 |
260.40 |
3.54% |
4.14 (40.83%) |
8 |
000002 |
万科A |
2.94% |
10.57 |
256.85 |
3.50% |
0.06 (0.57%) |
9 |
601238 |
广汽集团 |
2.87% |
22.70 |
250.88 |
3.41% |
8.44 (37.17%) |
10 |
601939 |
建设银行 |
2.87% |
34.60 |
250.50 |
3.41% |
-1.85 (-5.35%) |
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 |
000001 |
平安银行 |
5.36% |
42.32 |
467.64 |
6.37% |
8.30 (19.61%) |
2 |
000932 |
华菱钢铁 |
3.36% |
34.99 |
293.60 |
4.00% |
新增 |
3 |
601318 |
中国平安 |
3.24% |
4.13 |
282.90 |
3.85% |
-0.46 (-11.14%) |
4 |
600048 |
保利地产 |
3.18% |
22.82 |
277.72 |
3.78% |
5.99 (26.25%) |
5 |
601988 |
中国银行 |
3.16% |
74.20 |
276.02 |
3.76% |
-9.63 (-12.98%) |
6 |
600036 |
招商银行 |
3.07% |
8.73 |
267.92 |
3.65% |
6.03 (69.07%) |
7 |
600887 |
伊利股份 |
2.98% |
10.14 |
260.40 |
3.54% |
4.14 (40.83%) |
8 |
000002 |
万科A |
2.94% |
10.57 |
256.85 |
3.50% |
0.06 (0.57%) |
9 |
601238 |
广汽集团 |
2.87% |
22.70 |
250.88 |
3.41% |
8.44 (37.17%) |
10 |
601939 |
建设银行 |
2.87% |
34.60 |
250.50 |
3.41% |
-1.85 (-5.35%) |
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 |
600019 |
宝钢股份 |
3.58% |
40.95 |
319.00 |
4.47% |
-11.61 (-28.35%) |
2 |
000001 |
平安银行 |
3.47% |
34.02 |
309.24 |
4.33% |
4.02 (11.82%) |
3 |
601988 |
中国银行 |
3.40% |
83.83 |
302.63 |
4.24% |
-19.65 (-23.44%) |
4 |
601318 |
中国平安 |
3.02% |
4.59 |
268.88 |
3.76% |
新增 |
5 |
000002 |
万科A |
2.90% |
10.51 |
258.55 |
3.62% |
-1.86 (-17.70%) |
6 |
601939 |
建设银行 |
2.68% |
36.45 |
238.75 |
3.34% |
-8.55 (-23.46%) |
7 |
002110 |
三钢闽光 |
2.50% |
13.88 |
222.50 |
3.12% |
新增 |
8 |
300088 |
长信科技 |
2.36% |
36.26 |
210.31 |
2.94% |
-8.50 (-23.44%) |
9 |
600048 |
保利发展 |
2.31% |
16.83 |
205.33 |
2.87% |
-5.17 (-30.72%) |
10 |
600050 |
中国联通 |
2.24% |
40.50 |
199.26 |
2.79% |
-9.50 (-23.46%) |
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 |
600019 |
宝钢股份 |
3.58% |
40.95 |
319.00 |
4.47% |
-11.61 (-28.35%) |
2 |
000001 |
平安银行 |
3.47% |
34.02 |
309.24 |
4.33% |
4.02 (11.82%) |
3 |
601988 |
中国银行 |
3.40% |
83.83 |
302.63 |
4.24% |
-19.65 (-23.44%) |
4 |
601318 |
中国平安 |
3.02% |
4.59 |
268.88 |
3.76% |
新增 |
5 |
000002 |
万科A |
2.90% |
10.51 |
258.55 |
3.62% |
-1.86 (-17.70%) |
6 |
601939 |
建设银行 |
2.68% |
36.45 |
238.75 |
3.34% |
-8.55 (-23.46%) |
7 |
002110 |
三钢闽光 |
2.50% |
13.88 |
222.50 |
3.12% |
新增 |
8 |
300088 |
长信科技 |
2.36% |
36.26 |
210.31 |
2.94% |
-8.50 (-23.44%) |
9 |
600048 |
保利发展 |
2.31% |
16.83 |
205.33 |
2.87% |
-5.17 (-30.72%) |
10 |
600050 |
中国联通 |
2.24% |
40.50 |
199.26 |
2.79% |
-9.50 (-23.46%) |
11 |
600029 |
南方航空 |
2.15% |
22.68 |
191.65 |
2.68% |
--- |
12 |
601628 |
中国人寿 |
2.05% |
8.10 |
182.41 |
2.55% |
--- |
13 |
600340 |
华夏幸福 |
1.95% |
6.73 |
173.30 |
2.43% |
--- |
14 |
600887 |
伊利股份 |
1.88% |
6.00 |
167.40 |
2.34% |
--- |
15 |
000825 |
太钢不锈 |
1.82% |
27.00 |
162.00 |
2.27% |
--- |
16 |
601238 |
广汽集团 |
1.78% |
14.26 |
158.90 |
2.22% |
--- |
17 |
601336 |
新华保险 |
1.56% |
3.24 |
138.93 |
1.95% |
--- |
18 |
600581 |
八一钢铁 |
1.48% |
25.50 |
131.84 |
1.85% |
--- |
19 |
002456 |
欧菲光 |
1.47% |
8.10 |
130.65 |
1.83% |
--- |
20 |
000651 |
格力电器 |
1.43% |
2.70 |
127.31 |
1.78% |
--- |
21 |
600380 |
健康元 |
1.43% |
10.73 |
127.26 |
1.78% |
--- |
22 |
000338 |
潍柴动力 |
1.41% |
14.40 |
126.00 |
1.76% |
--- |
23 |
600569 |
安阳钢铁 |
1.40% |
31.59 |
124.46 |
1.74% |
--- |
24 |
600606 |
绿地控股 |
1.34% |
18.31 |
119.74 |
1.68% |
--- |
25 |
600893 |
航发动力 |
1.25% |
5.00 |
111.60 |
1.56% |
--- |
26 |
600641 |
万业企业 |
1.23% |
9.00 |
109.62 |
1.53% |
--- |
27 |
600518 |
ST康美 |
1.16% |
4.50 |
102.96 |
1.44% |
--- |
28 |
600584 |
长电科技 |
1.14% |
6.00 |
101.64 |
1.42% |
--- |
29 |
600498 |
烽火通信 |
1.13% |
4.05 |
100.64 |
1.41% |
--- |
30 |
600507 |
方大特钢 |
1.07% |
8.91 |
95.25 |
1.33% |
--- |
31 |
600196 |
复星医药 |
1.05% |
2.25 |
93.13 |
1.30% |
--- |
32 |
002230 |
科大讯飞 |
1.04% |
2.89 |
92.68 |
1.30% |
--- |
33 |
600015 |
华夏银行 |
0.98% |
11.70 |
87.17 |
1.22% |
--- |
34 |
002120 |
韵达股份 |
0.93% |
1.57 |
83.15 |
1.16% |
--- |
35 |
000513 |
丽珠集团 |
0.89% |
1.81 |
79.42 |
1.11% |
--- |
36 |
601328 |
交通银行 |
0.86% |
13.31 |
76.40 |
1.07% |
--- |
37 |
600036 |
招商银行 |
0.80% |
2.70 |
71.39 |
1.00% |
--- |
38 |
002008 |
大族激光 |
0.76% |
1.27 |
67.55 |
0.95% |
--- |
39 |
600030 |
中信证券 |
0.75% |
4.05 |
67.11 |
0.94% |
--- |
40 |
600230 |
沧州大化 |
0.72% |
2.90 |
64.22 |
0.90% |
--- |
41 |
603368 |
柳药集团 |
0.72% |
1.89 |
63.84 |
0.89% |
--- |
42 |
600567 |
山鹰国际 |
0.67% |
15.57 |
60.10 |
0.84% |
--- |
43 |
600511 |
国药股份 |
0.63% |
2.07 |
55.79 |
0.78% |
--- |
44 |
002092 |
中泰化学 |
0.56% |
5.21 |
50.22 |
0.70% |
--- |
45 |
002415 |
海康威视 |
0.56% |
1.35 |
50.13 |
0.70% |
--- |
46 |
300136 |
信维通信 |
0.56% |
1.63 |
50.09 |
0.70% |
--- |
47 |
002019 |
亿帆医药 |
0.54% |
2.72 |
48.01 |
0.67% |
--- |
48 |
300355 |
蒙草生态 |
0.54% |
8.00 |
48.08 |
0.67% |
--- |
49 |
002236 |
大华股份 |
0.51% |
2.00 |
45.10 |
0.63% |
--- |
50 |
601390 |
中国中铁 |
0.51% |
7.01 |
45.14 |
0.63% |
--- |
51 |
000938 |
紫光股份 |
0.49% |
0.70 |
43.82 |
0.61% |
--- |
52 |
600703 |
三安光电 |
0.49% |
2.25 |
43.24 |
0.61% |
--- |
53 |
603816 |
顾家家居 |
0.45% |
0.54 |
39.70 |
0.56% |
--- |
54 |
601233 |
桐昆股份 |
0.44% |
2.27 |
39.09 |
0.55% |
--- |
55 |
002396 |
星网锐捷 |
0.43% |
1.86 |
38.07 |
0.53% |
--- |
56 |
300323 |
华灿光电 |
0.38% |
2.60 |
33.59 |
0.47% |
--- |
57 |
600115 |
中国东航 |
0.38% |
5.08 |
33.63 |
0.47% |
--- |
58 |
600999 |
招商证券 |
0.38% |
2.45 |
33.52 |
0.47% |
--- |
59 |
300274 |
阳光电源 |
0.36% |
3.60 |
32.29 |
0.45% |
--- |
60 |
002635 |
安洁科技 |
0.35% |
1.80 |
30.96 |
0.43% |
--- |
61 |
600104 |
上汽集团 |
0.35% |
0.90 |
31.49 |
0.44% |
--- |
62 |
002082 |
万邦德 |
0.33% |
2.09 |
29.20 |
0.41% |
--- |
63 |
601607 |
上海医药 |
0.33% |
1.24 |
29.64 |
0.41% |
--- |
64 |
300184 |
力源信息 |
0.31% |
2.54 |
27.23 |
0.38% |
--- |
65 |
600079 |
人福医药 |
0.30% |
2.00 |
26.44 |
0.37% |
--- |
66 |
600660 |
福耀玻璃 |
0.29% |
1.02 |
26.22 |
0.37% |
--- |
67 |
002035 |
华帝股份 |
0.27% |
1.00 |
24.43 |
0.34% |
--- |
68 |
000078 |
海王生物 |
0.25% |
4.56 |
21.93 |
0.31% |
--- |
69 |
601009 |
南京银行 |
0.16% |
1.84 |
14.21 |
0.20% |
--- |
70 |
002901 |
大博医疗 |
0.07% |
0.18 |
6.66 |
0.09% |
--- |
71 |
600933 |
爱柯迪 |
0.06% |
0.49 |
5.60 |
0.08% |
--- |
72 |
603661 |
恒林股份 |
0.04% |
0.08 |
3.34 |
0.05% |
--- |
73 |
600487 |
亨通光电 |
0.03% |
0.14 |
3.09 |
0.04% |
--- |
74 |
603278 |
大业股份 |
0.03% |
0.16 |
2.94 |
0.04% |
--- |
75 |
603685 |
晨丰科技 |
0.03% |
0.12 |
2.28 |
0.03% |
--- |
76 |
603809 |
豪能股份 |
0.03% |
0.13 |
2.57 |
0.04% |
--- |
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 |
600019 |
宝钢股份 |
4.32% |
52.56 |
447.81 |
4.79% |
49.00 (93.23%) |
2 |
000002 |
万科A |
3.97% |
12.37 |
411.80 |
4.40% |
8.00 (64.67%) |
3 |
601988 |
中国银行 |
3.92% |
103.48 |
406.68 |
4.35% |
95.00 (91.81%) |
4 |
601939 |
建设银行 |
3.36% |
45.00 |
348.75 |
3.73% |
35.81 (79.58%) |
5 |
300088 |
长信科技 |
3.25% |
44.76 |
337.04 |
3.60% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
3.15% |
30.00 |
327.00 |
3.49% |
新增 |
7 |
600048 |
保利地产 |
2.86% |
22.00 |
296.34 |
3.17% |
新增 |
8 |
600518 |
*ST康美 |
2.82% |
13.00 |
292.11 |
3.12% |
新增 |
9 |
600029 |
南方航空 |
2.81% |
28.00 |
291.48 |
3.11% |
新增 |
10 |
600050 |
中国联通 |
2.78% |
50.00 |
288.50 |
3.08% |
-10.00 (-20.00%) |
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 |
600019 |
宝钢股份 |
4.32% |
52.56 |
447.81 |
4.79% |
49.00 (93.23%) |
2 |
000002 |
万科A |
3.97% |
12.37 |
411.80 |
4.40% |
8.00 (64.67%) |
3 |
601988 |
中国银行 |
3.92% |
103.48 |
406.68 |
4.35% |
95.00 (91.81%) |
4 |
601939 |
建设银行 |
3.36% |
45.00 |
348.75 |
3.73% |
35.81 (79.58%) |
5 |
300088 |
长信科技 |
3.25% |
44.76 |
337.04 |
3.60% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
3.15% |
30.00 |
327.00 |
3.49% |
新增 |
7 |
600048 |
保利地产 |
2.86% |
22.00 |
296.34 |
3.17% |
新增 |
8 |
600518 |
*ST康美 |
2.82% |
13.00 |
292.11 |
3.12% |
新增 |
9 |
600029 |
南方航空 |
2.81% |
28.00 |
291.48 |
3.11% |
新增 |
10 |
600050 |
中国联通 |
2.78% |
50.00 |
288.50 |
3.08% |
-10.00 (-20.00%) |
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 |
600050 |
中国联通 |
2.85% |
60.00 |
379.80 |
3.51% |
0.00 (0.00%) |
2 |
300088 |
长信科技 |
2.63% |
44.76 |
350.47 |
3.24% |
-12.00 (-26.81%) |
3 |
002110 |
三钢闽光 |
2.00% |
13.80 |
266.89 |
2.46% |
-6.00 (-43.48%) |
4 |
300072 |
海新能科 |
1.62% |
6.16 |
216.40 |
2.00% |
-4.84 (-78.57%) |
5 |
600340 |
华夏幸福 |
1.55% |
6.58 |
206.55 |
1.91% |
-5.16 (-78.42%) |
6 |
002352 |
顺丰控股 |
1.38% |
3.66 |
184.32 |
1.70% |
-1.56 (-42.62%) |
7 |
601238 |
广汽集团 |
1.36% |
7.36 |
181.50 |
1.68% |
新增 |
8 |
002271 |
东方雨虹 |
1.34% |
4.48 |
179.02 |
1.65% |
新增 |
9 |
601088 |
中国神华 |
1.31% |
7.52 |
174.24 |
1.61% |
新增 |
10 |
000581 |
威孚高科 |
1.29% |
7.17 |
172.08 |
1.59% |
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 |
600050 |
中国联通 |
2.85% |
60.00 |
379.80 |
3.51% |
0.00 (0.00%) |
2 |
300088 |
长信科技 |
2.63% |
44.76 |
350.47 |
3.24% |
-12.00 (-26.81%) |
3 |
002110 |
三钢闽光 |
2.00% |
13.80 |
266.89 |
2.46% |
-6.00 (-43.48%) |
4 |
300072 |
海新能科 |
1.62% |
6.16 |
216.40 |
2.00% |
-4.84 (-78.57%) |
5 |
600340 |
华夏幸福 |
1.55% |
6.58 |
206.55 |
1.91% |
-5.16 (-78.42%) |
6 |
002352 |
顺丰控股 |
1.38% |
3.66 |
184.32 |
1.70% |
-1.56 (-42.62%) |
7 |
601238 |
广汽集团 |
1.36% |
7.36 |
181.50 |
1.68% |
新增 |
8 |
002271 |
东方雨虹 |
1.34% |
4.48 |
179.02 |
1.65% |
新增 |
9 |
601088 |
中国神华 |
1.31% |
7.52 |
174.24 |
1.61% |
新增 |
10 |
000581 |
威孚高科 |
1.29% |
7.17 |
172.08 |
1.59% |
新增 |
11 |
300059 |
东方财富 |
1.29% |
13.27 |
171.85 |
1.59% |
--- |
12 |
000338 |
潍柴动力 |
1.17% |
18.64 |
155.46 |
1.44% |
--- |
13 |
603816 |
顾家家居 |
1.17% |
2.65 |
156.27 |
1.44% |
--- |
14 |
300274 |
阳光电源 |
1.15% |
8.17 |
153.35 |
1.42% |
--- |
15 |
600415 |
小商品城 |
1.15% |
26.66 |
154.09 |
1.42% |
--- |
16 |
300133 |
华策影视 |
1.14% |
14.00 |
151.76 |
1.40% |
--- |
17 |
600694 |
大商股份 |
1.07% |
4.24 |
143.02 |
1.32% |
--- |
18 |
000513 |
丽珠集团 |
1.06% |
2.13 |
141.54 |
1.31% |
--- |
19 |
002120 |
韵达股份 |
1.04% |
3.03 |
138.83 |
1.28% |
--- |
20 |
300616 |
尚品宅配 |
1.04% |
0.88 |
139.06 |
1.28% |
--- |
21 |
000002 |
万科A |
1.02% |
4.37 |
135.73 |
1.25% |
--- |
22 |
600380 |
健康元 |
1.00% |
11.94 |
133.61 |
1.23% |
--- |
23 |
600569 |
安阳钢铁 |
0.95% |
27.07 |
127.23 |
1.17% |
--- |
24 |
600126 |
杭钢股份 |
0.89% |
17.23 |
118.37 |
1.09% |
--- |
25 |
601233 |
桐昆股份 |
0.89% |
5.27 |
118.52 |
1.09% |
--- |
26 |
000717 |
韶钢松山 |
0.87% |
13.17 |
116.69 |
1.08% |
--- |
27 |
300083 |
创世纪 |
0.87% |
15.27 |
115.90 |
1.07% |
--- |
28 |
600230 |
沧州大化 |
0.79% |
2.48 |
105.40 |
0.97% |
--- |
29 |
600606 |
绿地控股 |
0.76% |
13.94 |
101.76 |
0.94% |
--- |
30 |
601225 |
陕西煤业 |
0.74% |
12.12 |
98.90 |
0.91% |
--- |
31 |
601229 |
上海银行 |
0.73% |
6.86 |
97.28 |
0.90% |
--- |
32 |
300032 |
金龙机电 |
0.71% |
6.85 |
95.12 |
0.88% |
--- |
33 |
002601 |
龙佰集团 |
0.69% |
5.74 |
91.91 |
0.85% |
--- |
34 |
002091 |
江苏国泰 |
0.67% |
10.04 |
90.06 |
0.83% |
--- |
35 |
002614 |
奥佳华 |
0.66% |
4.54 |
87.85 |
0.81% |
--- |
36 |
000631 |
顺发恒业 |
0.65% |
20.08 |
86.54 |
0.80% |
--- |
37 |
002092 |
中泰化学 |
0.64% |
6.42 |
85.45 |
0.79% |
--- |
38 |
600020 |
中原高速 |
0.64% |
17.68 |
85.92 |
0.79% |
--- |
39 |
600567 |
山鹰国际 |
0.62% |
19.21 |
83.37 |
0.77% |
--- |
40 |
600808 |
马钢股份 |
0.62% |
20.00 |
82.60 |
0.76% |
--- |
41 |
300323 |
华灿光电 |
0.56% |
4.57 |
74.49 |
0.69% |
--- |
42 |
002737 |
葵花药业 |
0.55% |
2.40 |
73.97 |
0.68% |
--- |
43 |
000726 |
鲁泰A |
0.53% |
6.49 |
71.07 |
0.66% |
--- |
44 |
601939 |
建设银行 |
0.53% |
9.19 |
70.58 |
0.65% |
--- |
45 |
002078 |
太阳纸业 |
0.52% |
7.48 |
69.41 |
0.64% |
--- |
46 |
300296 |
利亚德 |
0.51% |
3.50 |
68.22 |
0.63% |
--- |
47 |
300068 |
南都电源 |
0.50% |
4.15 |
66.73 |
0.62% |
--- |
48 |
600641 |
万业企业 |
0.50% |
5.00 |
67.00 |
0.62% |
--- |
49 |
002648 |
卫星化学 |
0.49% |
3.97 |
65.90 |
0.61% |
--- |
50 |
600618 |
氯碱化工 |
0.47% |
5.84 |
63.25 |
0.58% |
--- |
51 |
002385 |
大北农 |
0.46% |
10.12 |
61.33 |
0.57% |
--- |
52 |
300317 |
珈伟新能 |
0.46% |
3.95 |
61.86 |
0.57% |
--- |
53 |
600438 |
通威股份 |
0.46% |
5.02 |
60.79 |
0.56% |
--- |
54 |
600030 |
中信证券 |
0.44% |
3.21 |
58.10 |
0.54% |
--- |
55 |
600651 |
飞乐音响 |
0.44% |
6.42 |
58.74 |
0.54% |
--- |
56 |
300343 |
联创股份 |
0.43% |
4.53 |
58.03 |
0.54% |
--- |
57 |
600787 |
中储股份 |
0.43% |
5.23 |
57.53 |
0.53% |
--- |
58 |
600079 |
人福医药 |
0.42% |
3.15 |
56.20 |
0.52% |
--- |
59 |
000776 |
广发证券 |
0.40% |
3.20 |
53.38 |
0.49% |
--- |
60 |
601878 |
浙商证券 |
0.40% |
3.23 |
53.68 |
0.50% |
--- |
61 |
002019 |
亿帆医药 |
0.39% |
2.36 |
52.51 |
0.48% |
--- |
62 |
600115 |
中国东航 |
0.39% |
6.26 |
51.39 |
0.47% |
--- |
63 |
600999 |
招商证券 |
0.39% |
3.02 |
51.82 |
0.48% |
--- |
64 |
601801 |
皖新传媒 |
0.39% |
4.96 |
52.48 |
0.48% |
--- |
65 |
600958 |
东方证券 |
0.38% |
3.63 |
50.31 |
0.46% |
--- |
66 |
000921 |
海信家电 |
0.37% |
3.50 |
48.72 |
0.45% |
--- |
67 |
002251 |
步步高 |
0.37% |
2.74 |
49.46 |
0.46% |
--- |
68 |
601688 |
华泰证券 |
0.37% |
2.87 |
49.54 |
0.46% |
--- |
69 |
603886 |
元祖股份 |
0.37% |
2.45 |
49.49 |
0.46% |
--- |
70 |
002016 |
世荣兆业 |
0.36% |
4.41 |
47.89 |
0.44% |
--- |
71 |
300118 |
东方日升 |
0.36% |
3.96 |
48.03 |
0.44% |
--- |
72 |
300628 |
亿联网络 |
0.36% |
0.36 |
47.99 |
0.44% |
--- |
73 |
603043 |
广州酒家 |
0.36% |
2.44 |
47.80 |
0.44% |
--- |
74 |
000541 |
佛山照明 |
0.35% |
5.05 |
46.46 |
0.43% |
--- |
75 |
000049 |
德赛电池 |
0.34% |
1.15 |
45.53 |
0.42% |
--- |
76 |
600271 |
航天信息 |
0.34% |
2.12 |
45.66 |
0.42% |
--- |
77 |
002555 |
三七互娱 |
0.33% |
2.14 |
43.96 |
0.41% |
--- |
78 |
601006 |
大秦铁路 |
0.33% |
4.90 |
44.44 |
0.41% |
--- |
79 |
000876 |
新希望 |
0.32% |
5.77 |
42.99 |
0.40% |
--- |
80 |
000825 |
太钢不锈 |
0.31% |
8.33 |
41.32 |
0.38% |
--- |
81 |
600757 |
长江传媒 |
0.31% |
5.96 |
41.43 |
0.38% |
--- |
82 |
601628 |
中国人寿 |
0.31% |
1.34 |
40.80 |
0.38% |
--- |
83 |
601678 |
滨化股份 |
0.31% |
5.15 |
41.82 |
0.39% |
--- |
84 |
000501 |
武商集团 |
0.30% |
2.47 |
39.42 |
0.36% |
--- |
85 |
600000 |
浦发银行 |
0.30% |
3.18 |
40.04 |
0.37% |
--- |
86 |
601328 |
交通银行 |
0.30% |
6.43 |
39.93 |
0.37% |
--- |
87 |
600551 |
时代出版 |
0.29% |
3.32 |
38.98 |
0.36% |
--- |
88 |
600585 |
海螺水泥 |
0.29% |
1.32 |
38.72 |
0.36% |
--- |
89 |
600859 |
王府井 |
0.29% |
1.88 |
38.35 |
0.35% |
--- |
90 |
000623 |
吉林敖东 |
0.28% |
1.65 |
37.12 |
0.34% |
--- |
91 |
600511 |
国药股份 |
0.28% |
1.33 |
36.97 |
0.34% |
--- |
92 |
601607 |
上海医药 |
0.28% |
1.54 |
37.25 |
0.34% |
--- |
93 |
002048 |
宁波华翔 |
0.27% |
1.52 |
36.18 |
0.33% |
--- |
94 |
600270 |
外运发展 |
0.27% |
2.11 |
36.46 |
0.34% |
--- |
95 |
600660 |
福耀玻璃 |
0.27% |
1.25 |
36.25 |
0.33% |
--- |
96 |
000417 |
合肥百货 |
0.26% |
4.32 |
34.86 |
0.32% |
--- |
97 |
600628 |
新世界 |
0.26% |
3.46 |
35.19 |
0.32% |
--- |
98 |
600761 |
安徽合力 |
0.26% |
3.27 |
34.40 |
0.32% |
--- |
99 |
601169 |
北京银行 |
0.26% |
4.80 |
34.29 |
0.32% |
--- |
100 |
600197 |
伊力特 |
0.25% |
1.41 |
33.02 |
0.30% |
--- |
101 |
600422 |
昆药集团 |
0.25% |
3.62 |
33.12 |
0.31% |
--- |
102 |
600763 |
通策医疗 |
0.25% |
1.04 |
33.61 |
0.31% |
--- |
103 |
601988 |
中国银行 |
0.25% |
8.48 |
33.67 |
0.31% |
--- |
104 |
603368 |
柳药集团 |
0.25% |
0.69 |
33.03 |
0.31% |
--- |
105 |
002567 |
唐人神 |
0.24% |
4.11 |
31.81 |
0.29% |
--- |
106 |
300226 |
上海钢联 |
0.24% |
0.85 |
31.88 |
0.29% |
--- |
107 |
603228 |
景旺电子 |
0.24% |
0.60 |
32.26 |
0.30% |
--- |
108 |
002295 |
精艺股份 |
0.23% |
2.59 |
30.64 |
0.28% |
--- |
109 |
002833 |
弘亚数控 |
0.23% |
0.50 |
31.02 |
0.29% |
--- |
110 |
300040 |
九洲集团 |
0.23% |
3.14 |
30.36 |
0.28% |
--- |
111 |
300230 |
永利股份 |
0.23% |
2.17 |
30.34 |
0.28% |
--- |
112 |
600019 |
宝钢股份 |
0.23% |
3.56 |
30.76 |
0.28% |
--- |
113 |
601998 |
中信银行 |
0.23% |
5.04 |
31.25 |
0.29% |
--- |
114 |
603165 |
荣晟环保 |
0.23% |
0.54 |
30.97 |
0.29% |
--- |
115 |
000078 |
海王生物 |
0.22% |
5.06 |
29.85 |
0.28% |
--- |
116 |
002082 |
万邦德 |
0.22% |
2.09 |
29.20 |
0.27% |
--- |
117 |
002101 |
广东鸿图 |
0.22% |
1.40 |
29.74 |
0.27% |
--- |
118 |
002517 |
恺英网络 |
0.22% |
1.30 |
28.87 |
0.27% |
--- |
119 |
600036 |
招商银行 |
0.22% |
1.03 |
29.89 |
0.28% |
--- |
120 |
600507 |
方大特钢 |
0.22% |
2.27 |
28.81 |
0.27% |
--- |
121 |
600577 |
精达股份 |
0.22% |
7.76 |
29.18 |
0.27% |
--- |
122 |
600976 |
健民集团 |
0.22% |
1.25 |
29.43 |
0.27% |
--- |
123 |
603208 |
江山欧派 |
0.22% |
0.68 |
29.12 |
0.27% |
--- |
124 |
603444 |
吉比特 |
0.22% |
0.16 |
29.43 |
0.27% |
--- |
125 |
002094 |
青岛金王 |
0.21% |
1.57 |
27.62 |
0.26% |
--- |
126 |
002416 |
爱施德 |
0.21% |
3.02 |
28.60 |
0.26% |
--- |
127 |
002624 |
完美世界 |
0.21% |
0.85 |
28.44 |
0.26% |
--- |
128 |
300038 |
数知退 |
0.21% |
0.57 |
27.70 |
0.26% |
--- |
129 |
600023 |
浙能电力 |
0.21% |
5.16 |
27.50 |
0.25% |
--- |
130 |
600028 |
中国石化 |
0.21% |
4.64 |
28.44 |
0.26% |
--- |
131 |
600339 |
中油工程 |
0.21% |
4.84 |
28.07 |
0.26% |
--- |
132 |
603716 |
塞力医疗 |
0.21% |
0.57 |
28.43 |
0.26% |
--- |
133 |
000498 |
山东路桥 |
0.20% |
4.03 |
26.92 |
0.25% |
--- |
134 |
000626 |
远大控股 |
0.20% |
1.98 |
26.20 |
0.24% |
--- |
135 |
300184 |
力源信息 |
0.20% |
2.38 |
26.99 |
0.25% |
--- |
136 |
300473 |
德尔股份 |
0.20% |
0.66 |
26.20 |
0.24% |
--- |
137 |
600293 |
三峡新材 |
0.20% |
3.35 |
26.50 |
0.24% |
--- |
138 |
601398 |
工商银行 |
0.20% |
4.41 |
27.34 |
0.25% |
--- |
139 |
300393 |
中来股份 |
0.19% |
0.73 |
25.48 |
0.24% |
--- |
140 |
600463 |
空港股份 |
0.19% |
2.31 |
25.76 |
0.24% |
--- |
141 |
601799 |
星宇股份 |
0.19% |
0.51 |
25.25 |
0.23% |
--- |
142 |
002142 |
宁波银行 |
0.18% |
1.38 |
24.58 |
0.23% |
--- |
143 |
300203 |
聚光科技 |
0.18% |
0.66 |
23.46 |
0.22% |
--- |
144 |
601166 |
兴业银行 |
0.18% |
1.40 |
23.79 |
0.22% |
--- |
145 |
601333 |
广深铁路 |
0.18% |
4.38 |
24.40 |
0.23% |
--- |
146 |
000488 |
晨鸣纸业 |
0.17% |
1.36 |
22.67 |
0.21% |
--- |
147 |
300176 |
派生科技 |
0.17% |
0.17 |
22.12 |
0.20% |
--- |
148 |
300373 |
扬杰科技 |
0.17% |
0.74 |
22.18 |
0.20% |
--- |
149 |
002503 |
搜于特 |
0.16% |
3.92 |
21.74 |
0.20% |
--- |
150 |
002916 |
深南电路 |
0.16% |
0.24 |
21.07 |
0.19% |
--- |
151 |
300063 |
天龙集团 |
0.16% |
3.94 |
21.67 |
0.20% |
--- |
152 |
300098 |
高新兴 |
0.16% |
1.62 |
21.55 |
0.20% |
--- |
153 |
300271 |
华宇软件 |
0.16% |
1.45 |
21.58 |
0.20% |
--- |
154 |
300355 |
蒙草生态 |
0.16% |
1.71 |
21.44 |
0.20% |
--- |
155 |
002003 |
伟星股份 |
0.15% |
1.78 |
20.38 |
0.19% |
--- |
156 |
002185 |
华天科技 |
0.15% |
2.36 |
20.11 |
0.19% |
--- |
157 |
300054 |
鼎龙股份 |
0.15% |
1.76 |
20.08 |
0.19% |
--- |
158 |
300073 |
当升科技 |
0.15% |
0.74 |
19.45 |
0.18% |
--- |
159 |
300144 |
宋城演艺 |
0.15% |
1.05 |
19.59 |
0.18% |
--- |
160 |
300294 |
博雅生物 |
0.15% |
0.69 |
20.67 |
0.19% |
--- |
161 |
300463 |
迈克生物 |
0.15% |
0.83 |
19.90 |
0.18% |
--- |
162 |
300166 |
东方国信 |
0.14% |
1.54 |
19.33 |
0.18% |
--- |
163 |
300476 |
胜宏科技 |
0.14% |
0.78 |
18.68 |
0.17% |
--- |
164 |
600563 |
法拉电子 |
0.14% |
0.37 |
18.80 |
0.17% |
--- |
165 |
000157 |
中联重科 |
0.13% |
3.99 |
17.84 |
0.16% |
--- |
166 |
002372 |
伟星新材 |
0.13% |
0.99 |
17.80 |
0.16% |
--- |
167 |
002745 |
木林森 |
0.13% |
0.38 |
17.29 |
0.16% |
--- |
168 |
002920 |
德赛西威 |
0.13% |
0.46 |
17.88 |
0.17% |
--- |
169 |
600863 |
内蒙华电 |
0.13% |
5.95 |
17.67 |
0.16% |
--- |
170 |
601009 |
南京银行 |
0.13% |
2.26 |
17.48 |
0.16% |
--- |
171 |
601108 |
财通证券 |
0.12% |
0.86 |
15.75 |
0.15% |
--- |
172 |
601158 |
重庆水务 |
0.12% |
2.43 |
15.70 |
0.14% |
--- |
173 |
600008 |
首创环保 |
0.10% |
2.67 |
13.72 |
0.13% |
--- |
174 |
600015 |
华夏银行 |
0.10% |
1.53 |
13.77 |
0.13% |
--- |
175 |
002027 |
分众传媒 |
0.08% |
0.78 |
10.98 |
0.10% |
--- |
176 |
600933 |
爱柯迪 |
0.06% |
0.49 |
7.47 |
0.07% |
--- |
177 |
002901 |
大博医疗 |
0.05% |
0.18 |
6.88 |
0.06% |
--- |
178 |
002913 |
奥士康 |
0.05% |
0.14 |
6.92 |
0.06% |
--- |
179 |
603619 |
中曼石油 |
0.05% |
0.18 |
6.12 |
0.06% |
--- |
180 |
300723 |
一品红 |
0.04% |
0.16 |
5.60 |
0.05% |
--- |
181 |
603365 |
水星家纺 |
0.04% |
0.21 |
4.88 |
0.05% |
--- |
182 |
603605 |
珀莱雅 |
0.04% |
0.19 |
5.48 |
0.05% |
--- |
183 |
603661 |
恒林股份 |
0.04% |
0.08 |
5.69 |
0.05% |
--- |
184 |
002910 |
庄园牧场 |
0.03% |
0.17 |
3.49 |
0.03% |
--- |
185 |
002915 |
中欣氟材 |
0.03% |
0.11 |
3.82 |
0.04% |
--- |
186 |
300726 |
宏达电子 |
0.03% |
0.15 |
4.47 |
0.04% |
--- |
187 |
300730 |
科创信息 |
0.03% |
0.08 |
3.41 |
0.03% |
--- |
188 |
300735 |
光弘科技 |
0.03% |
0.23 |
3.36 |
0.03% |
--- |
189 |
601019 |
山东出版 |
0.03% |
0.33 |
4.23 |
0.04% |
--- |
190 |
603083 |
剑桥科技 |
0.03% |
0.09 |
4.15 |
0.04% |
--- |
191 |
603278 |
大业股份 |
0.03% |
0.16 |
3.75 |
0.03% |
--- |
192 |
603363 |
傲农生物 |
0.03% |
0.25 |
4.11 |
0.04% |
--- |
193 |
002864 |
盘龙药业 |
0.02% |
0.08 |
2.24 |
0.02% |
--- |
194 |
002919 |
名臣健康 |
0.02% |
0.08 |
2.89 |
0.03% |
--- |
195 |
002922 |
伊戈尔 |
0.02% |
0.12 |
2.22 |
0.02% |
--- |
196 |
300664 |
鹏鹞环保 |
0.02% |
0.36 |
3.23 |
0.03% |
--- |
197 |
300729 |
乐歌股份 |
0.02% |
0.09 |
3.02 |
0.03% |
--- |
198 |
603685 |
晨丰科技 |
0.02% |
0.09 |
3.28 |
0.03% |
--- |
199 |
603809 |
豪能股份 |
0.02% |
0.09 |
3.24 |
0.03% |
--- |
200 |
603848 |
好太太 |
0.02% |
0.14 |
3.12 |
0.03% |
--- |
201 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
202 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300088 |
长信科技 |
2.92% |
56.76 |
504.03 |
3.86% |
新增 |
2 |
600050 |
中国联通 |
2.58% |
60.00 |
445.20 |
3.41% |
新增 |
3 |
600340 |
华夏幸福 |
2.11% |
11.74 |
364.88 |
2.79% |
新增 |
4 |
002110 |
三钢闽光 |
2.02% |
19.80 |
348.68 |
2.67% |
0.00 (0.00%) |
5 |
300072 |
三聚环保 |
1.94% |
11.00 |
335.28 |
2.57% |
2.92 (26.55%) |
6 |
300059 |
东方财富 |
1.90% |
23.69 |
327.63 |
2.51% |
新增 |
7 |
002352 |
顺丰控股 |
1.66% |
5.22 |
287.00 |
2.20% |
1.22 (23.37%) |
8 |
601939 |
建设银行 |
1.53% |
37.86 |
263.88 |
2.02% |
13.08 (34.55%) |
9 |
603816 |
顾家家居 |
1.41% |
4.65 |
243.15 |
1.86% |
0.00 (0.00%) |
10 |
600000 |
浦发银行 |
1.21% |
16.19 |
208.37 |
1.60% |
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 |
300088 |
长信科技 |
2.92% |
56.76 |
504.03 |
3.86% |
新增 |
2 |
600050 |
中国联通 |
2.58% |
60.00 |
445.20 |
3.41% |
新增 |
3 |
600340 |
华夏幸福 |
2.11% |
11.74 |
364.88 |
2.79% |
新增 |
4 |
002110 |
三钢闽光 |
2.02% |
19.80 |
348.68 |
2.67% |
0.00 (0.00%) |
5 |
300072 |
三聚环保 |
1.94% |
11.00 |
335.28 |
2.57% |
2.92 (26.55%) |
6 |
300059 |
东方财富 |
1.90% |
23.69 |
327.63 |
2.51% |
新增 |
7 |
002352 |
顺丰控股 |
1.66% |
5.22 |
287.00 |
2.20% |
1.22 (23.37%) |
8 |
601939 |
建设银行 |
1.53% |
37.86 |
263.88 |
2.02% |
13.08 (34.55%) |
9 |
603816 |
顾家家居 |
1.41% |
4.65 |
243.15 |
1.86% |
0.00 (0.00%) |
10 |
600000 |
浦发银行 |
1.21% |
16.19 |
208.37 |
1.60% |
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 |
002648 |
卫星化学 |
1.60% |
24.54 |
404.91 |
2.24% |
新增 |
2 |
000036 |
华联控股 |
1.54% |
42.81 |
389.57 |
2.15% |
新增 |
3 |
600742 |
一汽富维 |
1.35% |
17.86 |
341.30 |
1.89% |
新增 |
4 |
300072 |
海新能科 |
1.18% |
8.08 |
299.36 |
1.65% |
新增 |
5 |
601636 |
旗滨集团 |
1.18% |
66.13 |
298.25 |
1.65% |
新增 |
6 |
000625 |
长安汽车 |
1.17% |
20.50 |
295.61 |
1.63% |
新增 |
7 |
600133 |
东湖高新 |
1.17% |
30.91 |
296.43 |
1.64% |
新增 |
8 |
000726 |
鲁泰A |
1.14% |
24.24 |
287.49 |
1.59% |
0.00 (0.00%) |
9 |
000997 |
新大陆 |
1.13% |
12.55 |
284.76 |
1.57% |
新增 |
10 |
600309 |
万华化学 |
1.10% |
9.70 |
277.81 |
1.54% |
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 |
002648 |
卫星化学 |
1.60% |
24.54 |
404.91 |
2.24% |
新增 |
2 |
000036 |
华联控股 |
1.54% |
42.81 |
389.57 |
2.15% |
新增 |
3 |
600742 |
一汽富维 |
1.35% |
17.86 |
341.30 |
1.89% |
新增 |
4 |
300072 |
海新能科 |
1.18% |
8.08 |
299.36 |
1.65% |
新增 |
5 |
601636 |
旗滨集团 |
1.18% |
66.13 |
298.25 |
1.65% |
新增 |
6 |
000625 |
长安汽车 |
1.17% |
20.50 |
295.61 |
1.63% |
新增 |
7 |
600133 |
东湖高新 |
1.17% |
30.91 |
296.43 |
1.64% |
新增 |
8 |
000726 |
鲁泰A |
1.14% |
24.24 |
287.49 |
1.59% |
0.00 (0.00%) |
9 |
000997 |
新大陆 |
1.13% |
12.55 |
284.76 |
1.57% |
新增 |
10 |
600309 |
万华化学 |
1.10% |
9.70 |
277.81 |
1.54% |
新增 |
11 |
000627 |
天茂集团 |
1.09% |
34.01 |
274.80 |
1.52% |
--- |
12 |
600338 |
西藏珠峰 |
1.09% |
7.25 |
275.43 |
1.52% |
--- |
13 |
603816 |
顾家家居 |
1.08% |
4.65 |
273.33 |
1.51% |
--- |
14 |
300497 |
富祥药业 |
1.05% |
5.01 |
264.60 |
1.46% |
--- |
15 |
002714 |
牧原股份 |
1.04% |
9.69 |
263.82 |
1.46% |
--- |
16 |
002468 |
申通快递 |
1.02% |
10.15 |
257.91 |
1.43% |
--- |
17 |
000517 |
荣安地产 |
1.01% |
54.65 |
254.12 |
1.40% |
--- |
18 |
002110 |
三钢闽光 |
1.00% |
19.80 |
253.84 |
1.40% |
--- |
19 |
002174 |
游族网络 |
1.00% |
8.00 |
253.93 |
1.40% |
--- |
20 |
600688 |
上海石化 |
0.99% |
37.95 |
250.85 |
1.39% |
--- |
21 |
600507 |
方大特钢 |
0.98% |
29.03 |
247.63 |
1.37% |
--- |
22 |
600283 |
钱江水利 |
0.94% |
20.44 |
236.47 |
1.31% |
--- |
23 |
600282 |
南钢股份 |
0.92% |
62.76 |
232.84 |
1.29% |
--- |
24 |
600596 |
新安股份 |
0.91% |
27.23 |
230.09 |
1.27% |
--- |
25 |
002120 |
韵达股份 |
0.87% |
4.28 |
220.73 |
1.22% |
--- |
26 |
600641 |
万业企业 |
0.87% |
19.74 |
220.30 |
1.22% |
--- |
27 |
000717 |
韶钢松山 |
0.85% |
44.32 |
215.84 |
1.19% |
--- |
28 |
002352 |
顺丰控股 |
0.84% |
4.00 |
212.64 |
1.18% |
--- |
29 |
603518 |
锦泓集团 |
0.82% |
8.43 |
206.13 |
1.14% |
--- |
30 |
000698 |
沈阳化工 |
0.80% |
30.97 |
202.25 |
1.12% |
--- |
31 |
600415 |
小商品城 |
0.79% |
27.48 |
198.96 |
1.10% |
--- |
32 |
600508 |
上海能源 |
0.79% |
17.20 |
200.72 |
1.11% |
--- |
33 |
600741 |
华域汽车 |
0.77% |
8.07 |
195.62 |
1.08% |
--- |
34 |
601238 |
广汽集团 |
0.76% |
7.36 |
191.80 |
1.06% |
--- |
35 |
600461 |
洪城环境 |
0.73% |
25.47 |
183.64 |
1.01% |
--- |
36 |
000906 |
浙商中拓 |
0.72% |
20.50 |
182.25 |
1.01% |
--- |
37 |
601799 |
星宇股份 |
0.72% |
4.13 |
182.63 |
1.01% |
--- |
38 |
600303 |
ST曙光 |
0.71% |
17.55 |
179.36 |
0.99% |
--- |
39 |
603788 |
宁波高发 |
0.69% |
4.05 |
174.23 |
0.96% |
--- |
40 |
000900 |
现代投资 |
0.68% |
18.78 |
172.78 |
0.95% |
--- |
41 |
600016 |
民生银行 |
0.68% |
20.81 |
171.06 |
0.95% |
--- |
42 |
600020 |
中原高速 |
0.67% |
33.74 |
170.05 |
0.94% |
--- |
43 |
000034 |
神州数码 |
0.66% |
6.78 |
165.77 |
0.92% |
--- |
44 |
601069 |
西部黄金 |
0.66% |
6.34 |
166.49 |
0.92% |
--- |
45 |
601088 |
中国神华 |
0.66% |
7.52 |
167.62 |
0.93% |
--- |
46 |
600623 |
华谊集团 |
0.65% |
14.51 |
163.82 |
0.91% |
--- |
47 |
601166 |
兴业银行 |
0.65% |
9.69 |
163.37 |
0.90% |
--- |
48 |
601998 |
中信银行 |
0.64% |
25.68 |
161.53 |
0.89% |
--- |
49 |
600029 |
南方航空 |
0.63% |
18.35 |
159.65 |
0.88% |
--- |
50 |
600308 |
华泰股份 |
0.63% |
27.96 |
158.81 |
0.88% |
--- |
51 |
600115 |
中国东航 |
0.62% |
23.11 |
157.15 |
0.87% |
--- |
52 |
601988 |
中国银行 |
0.62% |
42.52 |
157.32 |
0.87% |
--- |
53 |
002035 |
华帝股份 |
0.61% |
6.32 |
152.94 |
0.85% |
--- |
54 |
601328 |
交通银行 |
0.61% |
25.14 |
154.86 |
0.86% |
--- |
55 |
600028 |
中国石化 |
0.60% |
25.44 |
150.86 |
0.83% |
--- |
56 |
600487 |
亨通光电 |
0.60% |
5.42 |
152.03 |
0.84% |
--- |
57 |
601939 |
建设银行 |
0.60% |
24.78 |
152.40 |
0.84% |
--- |
58 |
000581 |
威孚高科 |
0.58% |
5.64 |
146.08 |
0.81% |
--- |
59 |
300115 |
长盈精密 |
0.58% |
5.04 |
147.07 |
0.81% |
--- |
60 |
600694 |
大商股份 |
0.58% |
3.79 |
147.70 |
0.82% |
--- |
61 |
601169 |
北京银行 |
0.58% |
15.93 |
146.08 |
0.81% |
--- |
62 |
600023 |
浙能电力 |
0.57% |
26.16 |
142.83 |
0.79% |
--- |
63 |
600221 |
ST海航 |
0.57% |
45.06 |
145.09 |
0.80% |
--- |
64 |
600926 |
杭州银行 |
0.57% |
9.65 |
143.24 |
0.79% |
--- |
65 |
600060 |
海信视像 |
0.56% |
9.29 |
140.93 |
0.78% |
--- |
66 |
000589 |
贵州轮胎 |
0.55% |
24.89 |
138.14 |
0.76% |
--- |
67 |
600362 |
江西铜业 |
0.55% |
8.26 |
139.26 |
0.77% |
--- |
68 |
000153 |
丰原药业 |
0.53% |
10.63 |
133.09 |
0.74% |
--- |
69 |
000708 |
中信特钢 |
0.53% |
11.52 |
133.63 |
0.74% |
--- |
70 |
002718 |
友邦吊顶 |
0.53% |
2.28 |
132.81 |
0.73% |
--- |
71 |
603585 |
苏利股份 |
0.53% |
3.87 |
133.32 |
0.74% |
--- |
72 |
600997 |
开滦股份 |
0.52% |
21.72 |
132.49 |
0.73% |
--- |
73 |
002777 |
久远银海 |
0.51% |
1.86 |
129.46 |
0.72% |
--- |
74 |
000521 |
长虹美菱 |
0.50% |
19.88 |
127.23 |
0.70% |
--- |
75 |
000541 |
佛山照明 |
0.50% |
13.77 |
125.45 |
0.69% |
--- |
76 |
300226 |
上海钢联 |
0.50% |
3.41 |
126.85 |
0.70% |
--- |
77 |
600689 |
上海三毛 |
0.50% |
9.15 |
126.73 |
0.70% |
--- |
78 |
300196 |
长海股份 |
0.49% |
4.18 |
124.36 |
0.69% |
--- |
79 |
002014 |
永新股份 |
0.47% |
9.33 |
117.65 |
0.65% |
--- |
80 |
002662 |
京威股份 |
0.46% |
16.02 |
115.34 |
0.64% |
--- |
81 |
300133 |
华策影视 |
0.44% |
10.00 |
112.00 |
0.62% |
--- |
82 |
002597 |
金禾实业 |
0.43% |
4.99 |
109.08 |
0.60% |
--- |
83 |
600561 |
江西长运 |
0.42% |
11.40 |
105.79 |
0.58% |
--- |
84 |
300457 |
赢合科技 |
0.41% |
1.50 |
102.81 |
0.57% |
--- |
85 |
600642 |
申能股份 |
0.41% |
16.60 |
104.58 |
0.58% |
--- |
86 |
002203 |
海亮股份 |
0.36% |
11.28 |
91.82 |
0.51% |
--- |
87 |
600075 |
新疆天业 |
0.34% |
9.73 |
84.85 |
0.47% |
--- |
88 |
300082 |
奥克股份 |
0.32% |
11.87 |
81.90 |
0.45% |
--- |
89 |
000567 |
海德股份 |
0.31% |
2.97 |
77.75 |
0.43% |
--- |
90 |
000761 |
本钢板材 |
0.31% |
14.74 |
77.09 |
0.43% |
--- |
91 |
002154 |
报喜鸟 |
0.31% |
20.81 |
77.21 |
0.43% |
--- |
92 |
600306 |
ST商城 |
0.30% |
5.48 |
75.35 |
0.42% |
--- |
93 |
300085 |
银之杰 |
0.29% |
3.96 |
73.20 |
0.40% |
--- |
94 |
300141 |
和顺电气 |
0.29% |
5.97 |
74.39 |
0.41% |
--- |
95 |
601633 |
长城汽车 |
0.29% |
5.46 |
72.56 |
0.40% |
--- |
96 |
300033 |
同花顺 |
0.28% |
1.15 |
71.54 |
0.40% |
--- |
97 |
002627 |
三峡旅游 |
0.25% |
3.40 |
62.53 |
0.35% |
--- |
98 |
600751 |
海航科技 |
0.25% |
10.89 |
61.96 |
0.34% |
--- |
99 |
300377 |
赢时胜 |
0.24% |
5.30 |
60.37 |
0.33% |
--- |
100 |
600489 |
中金黄金 |
0.22% |
5.45 |
54.66 |
0.30% |
--- |
101 |
601233 |
桐昆股份 |
0.21% |
3.87 |
53.64 |
0.30% |
--- |
102 |
002477 |
雏鹰退 |
0.20% |
11.55 |
51.17 |
0.28% |
--- |
103 |
601677 |
明泰铝业 |
0.20% |
3.70 |
50.43 |
0.28% |
--- |
104 |
600356 |
恒丰纸业 |
0.19% |
4.79 |
47.61 |
0.26% |
--- |
105 |
002155 |
湖南黄金 |
0.18% |
4.70 |
44.98 |
0.25% |
--- |
106 |
300146 |
汤臣倍健 |
0.18% |
3.28 |
45.07 |
0.25% |
--- |
107 |
002716 |
金贵银业 |
0.17% |
2.22 |
42.60 |
0.24% |
--- |
108 |
300258 |
精锻科技 |
0.17% |
2.56 |
42.27 |
0.23% |
--- |
109 |
300113 |
顺网科技 |
0.16% |
1.46 |
39.27 |
0.22% |
--- |
110 |
300160 |
秀强股份 |
0.16% |
4.37 |
39.20 |
0.22% |
--- |
111 |
300166 |
东方国信 |
0.16% |
3.07 |
41.26 |
0.23% |
--- |
112 |
300288 |
朗玛信息 |
0.16% |
1.41 |
39.27 |
0.22% |
--- |
113 |
600612 |
老凤祥 |
0.16% |
0.80 |
39.18 |
0.22% |
--- |
114 |
601678 |
滨化股份 |
0.15% |
5.56 |
38.64 |
0.21% |
--- |
115 |
600988 |
赤峰黄金 |
0.13% |
2.61 |
33.28 |
0.18% |
--- |
116 |
601899 |
紫金矿业 |
0.09% |
6.74 |
23.12 |
0.13% |
--- |
117 |
600459 |
贵研铂业 |
0.06% |
0.74 |
15.93 |
0.09% |
--- |
118 |
600531 |
豫光金铅 |
0.06% |
1.93 |
14.20 |
0.08% |
--- |
119 |
600891 |
退市秋林 |
0.05% |
1.48 |
11.53 |
0.06% |
--- |
120 |
000587 |
*ST金洲 |
0.04% |
0.62 |
9.24 |
0.05% |
--- |
121 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.02% |
--- |
122 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.03% |
--- |
123 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.03% |
--- |
124 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
125 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
126 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
127 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
128 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
129 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
130 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
131 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
132 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
133 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
134 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
135 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
136 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
137 |
603368 |
柳药集团 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
138 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002372 |
伟星新材 |
1.40% |
21.39 |
435.93 |
2.59% |
0.00 (0.00%) |
2 |
600197 |
伊力特 |
1.14% |
18.70 |
354.52 |
2.11% |
0.00 (0.00%) |
3 |
600563 |
法拉电子 |
1.02% |
7.68 |
316.95 |
1.88% |
0.00 (0.00%) |
4 |
000726 |
鲁泰A |
1.00% |
24.24 |
311.48 |
1.85% |
0.00 (0.00%) |
5 |
600547 |
山东黄金 |
0.90% |
7.86 |
281.23 |
1.67% |
1.62 (20.61%) |
6 |
600718 |
东软集团 |
0.83% |
13.47 |
259.97 |
1.54% |
6.93 (51.45%) |
7 |
000488 |
晨鸣纸业 |
0.82% |
21.24 |
257.43 |
1.53% |
0.00 (0.00%) |
8 |
000921 |
海信家电 |
0.69% |
15.11 |
214.71 |
1.28% |
2.51 (16.61%) |
9 |
601899 |
紫金矿业 |
0.67% |
62.00 |
209.56 |
1.25% |
15.95 (25.73%) |
10 |
603737 |
三棵树 |
0.62% |
2.70 |
193.89 |
1.15% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002372 |
伟星新材 |
1.40% |
21.39 |
435.93 |
2.59% |
0.00 (0.00%) |
2 |
600197 |
伊力特 |
1.14% |
18.70 |
354.52 |
2.11% |
0.00 (0.00%) |
3 |
600563 |
法拉电子 |
1.02% |
7.68 |
316.95 |
1.88% |
0.00 (0.00%) |
4 |
000726 |
鲁泰A |
1.00% |
24.24 |
311.48 |
1.85% |
0.00 (0.00%) |
5 |
600547 |
山东黄金 |
0.90% |
7.86 |
281.23 |
1.67% |
1.62 (20.61%) |
6 |
600718 |
东软集团 |
0.83% |
13.47 |
259.97 |
1.54% |
6.93 (51.45%) |
7 |
000488 |
晨鸣纸业 |
0.82% |
21.24 |
257.43 |
1.53% |
0.00 (0.00%) |
8 |
000921 |
海信家电 |
0.69% |
15.11 |
214.71 |
1.28% |
2.51 (16.61%) |
9 |
601899 |
紫金矿业 |
0.67% |
62.00 |
209.56 |
1.25% |
15.95 (25.73%) |
10 |
603737 |
三棵树 |
0.62% |
2.70 |
193.89 |
1.15% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002372 |
伟星新材 |
0.91% |
21.39 |
330.05 |
1.84% |
--- |
2 |
000726 |
鲁泰A |
0.86% |
24.24 |
310.51 |
1.73% |
--- |
3 |
600563 |
法拉电子 |
0.78% |
7.68 |
281.63 |
1.57% |
--- |
4 |
600197 |
伊力特 |
0.75% |
18.70 |
270.94 |
1.51% |
--- |
5 |
002714 |
牧原股份 |
0.69% |
10.72 |
249.56 |
1.39% |
--- |
6 |
300470 |
中密控股 |
0.66% |
5.46 |
240.08 |
1.34% |
--- |
7 |
002407 |
多氟多 |
0.65% |
8.67 |
236.60 |
1.32% |
--- |
8 |
600547 |
山东黄金 |
0.63% |
6.24 |
227.82 |
1.27% |
--- |
9 |
300409 |
道氏技术 |
0.62% |
6.49 |
223.26 |
1.25% |
--- |
10 |
000488 |
晨鸣纸业 |
0.61% |
21.24 |
220.05 |
1.23% |
--- |
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 |
002372 |
伟星新材 |
0.91% |
21.39 |
330.05 |
1.84% |
--- |
2 |
000726 |
鲁泰A |
0.86% |
24.24 |
310.51 |
1.73% |
--- |
3 |
600563 |
法拉电子 |
0.78% |
7.68 |
281.63 |
1.57% |
--- |
4 |
600197 |
伊力特 |
0.75% |
18.70 |
270.94 |
1.51% |
--- |
5 |
002714 |
牧原股份 |
0.69% |
10.72 |
249.56 |
1.39% |
--- |
6 |
300470 |
中密控股 |
0.66% |
5.46 |
240.08 |
1.34% |
--- |
7 |
002407 |
多氟多 |
0.65% |
8.67 |
236.60 |
1.32% |
--- |
8 |
600547 |
山东黄金 |
0.63% |
6.24 |
227.82 |
1.27% |
--- |
9 |
300409 |
道氏技术 |
0.62% |
6.49 |
223.26 |
1.25% |
--- |
10 |
000488 |
晨鸣纸业 |
0.61% |
21.24 |
220.05 |
1.23% |
--- |
11 |
002124 |
天邦食品 |
0.59% |
17.56 |
213.00 |
1.19% |
--- |
12 |
300232 |
洲明科技 |
0.58% |
13.99 |
208.67 |
1.17% |
--- |
13 |
603737 |
三棵树 |
0.54% |
2.70 |
197.15 |
1.10% |
--- |
14 |
600385 |
退市金泰 |
0.46% |
6.96 |
165.72 |
0.93% |
--- |
15 |
600311 |
*ST荣华 |
0.45% |
21.69 |
164.19 |
0.92% |
--- |
16 |
600766 |
*ST园城 |
0.43% |
9.00 |
157.24 |
0.88% |
--- |
17 |
300547 |
川环科技 |
0.42% |
1.80 |
152.19 |
0.85% |
--- |
18 |
601899 |
紫金矿业 |
0.42% |
46.05 |
153.81 |
0.86% |
--- |
19 |
000587 |
*ST金洲 |
0.41% |
10.00 |
148.80 |
0.83% |
--- |
20 |
000893 |
亚钾国际 |
0.41% |
12.79 |
148.24 |
0.83% |
--- |
21 |
002018 |
华信退 |
0.40% |
14.42 |
146.65 |
0.82% |
--- |
22 |
600489 |
中金黄金 |
0.40% |
11.92 |
144.11 |
0.80% |
--- |
23 |
002155 |
湖南黄金 |
0.39% |
12.20 |
139.69 |
0.78% |
--- |
24 |
002264 |
新华都 |
0.39% |
10.72 |
142.36 |
0.80% |
--- |
25 |
000521 |
长虹美菱 |
0.37% |
19.38 |
134.11 |
0.75% |
--- |
26 |
000926 |
福星股份 |
0.37% |
10.43 |
132.88 |
0.74% |
--- |
27 |
601069 |
西部黄金 |
0.37% |
6.00 |
134.16 |
0.75% |
--- |
28 |
000619 |
海螺新材 |
0.36% |
10.92 |
131.91 |
0.74% |
--- |
29 |
000698 |
沈阳化工 |
0.36% |
16.72 |
131.94 |
0.74% |
--- |
30 |
000789 |
万年青 |
0.36% |
16.32 |
131.05 |
0.73% |
--- |
31 |
002003 |
伟星股份 |
0.36% |
9.06 |
129.83 |
0.73% |
--- |
32 |
002394 |
联发股份 |
0.36% |
7.34 |
129.77 |
0.72% |
--- |
33 |
002718 |
友邦吊顶 |
0.36% |
1.74 |
131.21 |
0.73% |
--- |
34 |
300375 |
鹏翎股份 |
0.36% |
5.44 |
130.45 |
0.73% |
--- |
35 |
600327 |
大东方 |
0.36% |
13.90 |
129.27 |
0.72% |
--- |
36 |
600419 |
天润乳业 |
0.36% |
2.32 |
132.26 |
0.74% |
--- |
37 |
600449 |
宁夏建材 |
0.36% |
10.68 |
129.99 |
0.73% |
--- |
38 |
600561 |
江西长运 |
0.36% |
9.34 |
129.64 |
0.72% |
--- |
39 |
600593 |
大连圣亚 |
0.36% |
3.31 |
131.34 |
0.73% |
--- |
40 |
600704 |
物产中大 |
0.36% |
12.50 |
129.12 |
0.72% |
--- |
41 |
600988 |
赤峰黄金 |
0.36% |
8.56 |
132.00 |
0.74% |
--- |
42 |
603006 |
联明股份 |
0.36% |
4.37 |
132.32 |
0.74% |
--- |
43 |
000153 |
丰原药业 |
0.35% |
9.78 |
126.06 |
0.70% |
--- |
44 |
000589 |
贵州轮胎 |
0.35% |
21.52 |
128.47 |
0.72% |
--- |
45 |
000708 |
中信特钢 |
0.35% |
9.83 |
125.23 |
0.70% |
--- |
46 |
000900 |
现代投资 |
0.35% |
15.95 |
128.72 |
0.72% |
--- |
47 |
000921 |
海信家电 |
0.35% |
12.60 |
128.65 |
0.72% |
--- |
48 |
000966 |
长源电力 |
0.35% |
20.74 |
125.27 |
0.70% |
--- |
49 |
002142 |
宁波银行 |
0.35% |
7.58 |
126.13 |
0.70% |
--- |
50 |
600015 |
华夏银行 |
0.35% |
11.79 |
127.92 |
0.71% |
--- |
51 |
600036 |
招商银行 |
0.35% |
7.13 |
125.49 |
0.70% |
--- |
52 |
600060 |
海信视像 |
0.35% |
7.49 |
128.23 |
0.72% |
--- |
53 |
600104 |
上汽集团 |
0.35% |
5.44 |
127.57 |
0.71% |
--- |
54 |
600291 |
退市西水 |
0.35% |
6.54 |
125.44 |
0.70% |
--- |
55 |
600308 |
华泰股份 |
0.35% |
23.12 |
125.77 |
0.70% |
--- |
56 |
600708 |
光明地产 |
0.35% |
14.37 |
128.32 |
0.72% |
--- |
57 |
600718 |
东软集团 |
0.35% |
6.54 |
128.58 |
0.72% |
--- |
58 |
600720 |
祁连山 |
0.35% |
15.57 |
127.21 |
0.71% |
--- |
59 |
600723 |
首商股份 |
0.35% |
13.31 |
126.84 |
0.71% |
--- |
60 |
600729 |
重庆百货 |
0.35% |
5.36 |
125.58 |
0.70% |
--- |
61 |
600741 |
华域汽车 |
0.35% |
7.93 |
126.48 |
0.71% |
--- |
62 |
600742 |
一汽富维 |
0.35% |
7.77 |
125.33 |
0.70% |
--- |
63 |
600861 |
北京城乡 |
0.35% |
8.27 |
128.07 |
0.72% |
--- |
64 |
600966 |
博汇纸业 |
0.35% |
34.25 |
128.09 |
0.72% |
--- |
65 |
600997 |
开滦股份 |
0.35% |
17.63 |
126.05 |
0.70% |
--- |
66 |
601111 |
中国国航 |
0.35% |
17.53 |
126.22 |
0.70% |
--- |
67 |
601166 |
兴业银行 |
0.35% |
7.80 |
125.89 |
0.70% |
--- |
68 |
601939 |
建设银行 |
0.35% |
23.51 |
127.89 |
0.71% |
--- |
69 |
601997 |
贵阳银行 |
0.35% |
7.96 |
125.61 |
0.70% |
--- |
70 |
603188 |
亚邦股份 |
0.35% |
7.10 |
126.81 |
0.71% |
--- |
71 |
603611 |
诺力股份 |
0.35% |
3.34 |
127.52 |
0.71% |
--- |
72 |
603968 |
醋化股份 |
0.35% |
5.19 |
125.91 |
0.70% |
--- |
73 |
000501 |
武商集团 |
0.34% |
6.40 |
124.93 |
0.70% |
--- |
74 |
000550 |
江铃汽车 |
0.34% |
4.63 |
125.01 |
0.70% |
--- |
75 |
000876 |
新希望 |
0.34% |
15.39 |
123.89 |
0.69% |
--- |
76 |
000936 |
华西股份 |
0.34% |
12.50 |
122.38 |
0.68% |
--- |
77 |
002454 |
松芝股份 |
0.34% |
9.09 |
123.89 |
0.69% |
--- |
78 |
300471 |
厚普股份 |
0.34% |
2.88 |
124.79 |
0.70% |
--- |
79 |
600026 |
中远海能 |
0.34% |
18.14 |
123.53 |
0.69% |
--- |
80 |
600029 |
南方航空 |
0.34% |
17.67 |
124.04 |
0.69% |
--- |
81 |
600335 |
国机汽车 |
0.34% |
10.25 |
124.54 |
0.70% |
--- |
82 |
600362 |
江西铜业 |
0.34% |
7.44 |
124.47 |
0.70% |
--- |
83 |
600569 |
安阳钢铁 |
0.34% |
41.40 |
123.79 |
0.69% |
--- |
84 |
600694 |
大商股份 |
0.34% |
3.13 |
124.98 |
0.70% |
--- |
85 |
601998 |
中信银行 |
0.34% |
19.30 |
123.71 |
0.69% |
--- |
86 |
603031 |
安孚科技 |
0.34% |
2.16 |
123.01 |
0.69% |
--- |
87 |
002324 |
普利特 |
0.33% |
4.06 |
121.23 |
0.68% |
--- |
88 |
600028 |
中国石化 |
0.33% |
22.32 |
120.75 |
0.67% |
--- |
89 |
600051 |
宁波联合 |
0.33% |
9.15 |
119.59 |
0.67% |
--- |
90 |
600115 |
中国东航 |
0.33% |
17.03 |
120.40 |
0.67% |
--- |
91 |
600529 |
山东药玻 |
0.33% |
5.70 |
121.18 |
0.68% |
--- |
92 |
601169 |
北京银行 |
0.33% |
12.23 |
119.36 |
0.67% |
--- |
93 |
601233 |
桐昆股份 |
0.33% |
8.40 |
120.62 |
0.67% |
--- |
94 |
601328 |
交通银行 |
0.32% |
20.38 |
117.59 |
0.66% |
--- |
95 |
002271 |
东方雨虹 |
0.31% |
5.18 |
112.35 |
0.63% |
--- |
96 |
601333 |
广深铁路 |
0.31% |
21.92 |
111.13 |
0.62% |
--- |
97 |
002420 |
毅昌科技 |
0.29% |
10.26 |
103.52 |
0.58% |
--- |
98 |
600258 |
首旅酒店 |
0.28% |
4.39 |
100.36 |
0.56% |
--- |
99 |
600285 |
羚锐制药 |
0.28% |
7.93 |
101.19 |
0.57% |
--- |
100 |
600023 |
浙能电力 |
0.27% |
18.09 |
98.23 |
0.55% |
--- |
101 |
601799 |
星宇股份 |
0.27% |
2.53 |
97.41 |
0.54% |
--- |
102 |
000952 |
广济药业 |
0.26% |
4.76 |
93.77 |
0.52% |
--- |
103 |
600863 |
内蒙华电 |
0.26% |
30.57 |
94.16 |
0.53% |
--- |
104 |
603788 |
宁波高发 |
0.26% |
2.23 |
94.95 |
0.53% |
--- |
105 |
000402 |
金融街 |
0.25% |
8.71 |
89.71 |
0.50% |
--- |
106 |
300303 |
聚飞光电 |
0.25% |
10.42 |
91.90 |
0.51% |
--- |
107 |
600008 |
首创环保 |
0.25% |
22.22 |
91.32 |
0.51% |
--- |
108 |
600153 |
建发股份 |
0.25% |
8.63 |
92.34 |
0.52% |
--- |
109 |
600644 |
乐山电力 |
0.25% |
9.96 |
91.23 |
0.51% |
--- |
110 |
601158 |
重庆水务 |
0.25% |
11.97 |
88.94 |
0.50% |
--- |
111 |
600509 |
天富能源 |
0.24% |
11.46 |
85.61 |
0.48% |
--- |
112 |
600730 |
中国高科 |
0.24% |
7.07 |
87.60 |
0.49% |
--- |
113 |
601009 |
南京银行 |
0.24% |
8.19 |
88.78 |
0.50% |
--- |
114 |
601313 |
江南嘉捷 |
0.24% |
7.30 |
86.29 |
0.48% |
--- |
115 |
002567 |
唐人神 |
0.23% |
6.55 |
82.79 |
0.46% |
--- |
116 |
002627 |
三峡旅游 |
0.23% |
3.40 |
84.12 |
0.47% |
--- |
117 |
300025 |
华星创业 |
0.23% |
7.68 |
84.48 |
0.47% |
--- |
118 |
600016 |
民生银行 |
0.23% |
9.05 |
82.17 |
0.46% |
--- |
119 |
603997 |
继峰股份 |
0.23% |
4.32 |
84.50 |
0.47% |
--- |
120 |
002101 |
广东鸿图 |
0.22% |
3.42 |
79.52 |
0.44% |
--- |
121 |
600027 |
华电国际 |
0.22% |
15.76 |
78.01 |
0.44% |
--- |
122 |
600126 |
杭钢股份 |
0.22% |
9.53 |
80.05 |
0.45% |
--- |
123 |
000906 |
浙商中拓 |
0.21% |
5.16 |
75.65 |
0.42% |
--- |
124 |
603528 |
多伦科技 |
0.21% |
1.15 |
75.15 |
0.42% |
--- |
125 |
300082 |
奥克股份 |
0.20% |
8.76 |
74.02 |
0.41% |
--- |
126 |
300428 |
立中集团 |
0.20% |
2.90 |
71.83 |
0.40% |
--- |
127 |
600717 |
天津港 |
0.20% |
7.17 |
72.27 |
0.40% |
--- |
128 |
600660 |
福耀玻璃 |
0.19% |
3.66 |
68.19 |
0.38% |
--- |
129 |
601398 |
工商银行 |
0.19% |
15.68 |
69.15 |
0.39% |
--- |
130 |
000157 |
中联重科 |
0.18% |
14.28 |
64.83 |
0.36% |
--- |
131 |
002511 |
中顺洁柔 |
0.17% |
3.06 |
60.89 |
0.34% |
--- |
132 |
600075 |
新疆天业 |
0.17% |
4.86 |
60.46 |
0.34% |
--- |
133 |
002048 |
宁波华翔 |
0.16% |
2.57 |
56.90 |
0.32% |
--- |
134 |
300037 |
新宙邦 |
0.15% |
1.07 |
52.75 |
0.29% |
--- |
135 |
300432 |
富临精工 |
0.15% |
2.21 |
53.92 |
0.30% |
--- |
136 |
000544 |
中原环保 |
0.14% |
2.99 |
52.00 |
0.29% |
--- |
137 |
600734 |
ST实达 |
0.14% |
2.94 |
51.42 |
0.29% |
--- |
138 |
601988 |
中国银行 |
0.14% |
14.25 |
49.02 |
0.27% |
--- |
139 |
600020 |
中原高速 |
0.12% |
9.35 |
41.98 |
0.23% |
--- |
140 |
002652 |
扬子新材 |
0.11% |
2.20 |
39.84 |
0.22% |
--- |
141 |
000565 |
渝三峡A |
0.10% |
2.88 |
36.26 |
0.20% |
--- |
142 |
002470 |
ST金正 |
0.10% |
4.58 |
36.18 |
0.20% |
--- |
143 |
600508 |
上海能源 |
0.10% |
3.24 |
35.19 |
0.20% |
--- |
144 |
600961 |
株冶集团 |
0.10% |
3.10 |
34.72 |
0.19% |
--- |
145 |
603066 |
音飞储存 |
0.09% |
0.62 |
33.50 |
0.19% |
--- |
146 |
001896 |
豫能控股 |
0.08% |
2.76 |
27.63 |
0.15% |
--- |
147 |
002234 |
民和股份 |
0.08% |
1.42 |
30.64 |
0.17% |
--- |
148 |
002746 |
仙坛股份 |
0.08% |
0.62 |
30.54 |
0.17% |
--- |
149 |
300226 |
上海钢联 |
0.08% |
0.74 |
29.91 |
0.17% |
--- |
150 |
600486 |
扬农化工 |
0.08% |
0.78 |
29.54 |
0.16% |
--- |
151 |
603996 |
退市中新 |
0.08% |
1.38 |
27.49 |
0.15% |
--- |
152 |
300488 |
恒锋工具 |
0.07% |
0.36 |
26.82 |
0.15% |
--- |
153 |
600892 |
大晟文化 |
0.06% |
0.28 |
21.93 |
0.12% |
--- |
154 |
300447 |
全信股份 |
0.05% |
0.34 |
18.86 |
0.11% |
--- |
155 |
300459 |
汤姆猫 |
0.04% |
0.75 |
12.91 |
0.07% |
--- |
156 |
601375 |
中原证券 |
0.03% |
2.67 |
10.68 |
0.06% |
--- |
157 |
002832 |
比音勒芬 |
0.02% |
0.12 |
7.03 |
0.04% |
--- |
158 |
300583 |
赛托生物 |
0.02% |
0.16 |
6.37 |
0.04% |
--- |
159 |
603218 |
日月股份 |
0.02% |
0.17 |
6.88 |
0.04% |
--- |
160 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.05% |
--- |
161 |
603877 |
太平鸟 |
0.02% |
0.32 |
6.77 |
0.04% |
--- |
162 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.03% |
--- |
163 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
164 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.02% |
--- |
165 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
166 |
603228 |
景旺电子 |
0.01% |
0.16 |
3.75 |
0.02% |
--- |
167 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.02% |
--- |
168 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.01% |
--- |
169 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.03% |
--- |
170 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.02% |
--- |
171 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.02% |
--- |
172 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
173 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
174 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
175 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
176 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
177 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.01% |
--- |
178 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.01% |
--- |
179 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.01% |
--- |
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