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 |
600519 |
贵州茅台 |
4.93% |
0.15 |
258.90 |
10.08% |
-0.05 (-33.33%) |
2 |
002475 |
立讯精密 |
3.94% |
6.00 |
206.70 |
8.05% |
-14.00 (-233.33%) |
3 |
003021 |
兆威机电 |
3.58% |
2.00 |
187.98 |
7.32% |
0.00 (0.00%) |
4 |
603773 |
沃格光电 |
3.22% |
5.00 |
169.35 |
6.60% |
新增 |
5 |
301220 |
亚香股份 |
2.52% |
4.00 |
132.20 |
5.15% |
新增 |
6 |
688323 |
瑞华泰 |
2.45% |
6.00 |
128.81 |
5.02% |
新增 |
7 |
603062 |
麦加芯彩 |
2.38% |
2.00 |
124.88 |
4.86% |
新增 |
8 |
601689 |
拓普集团 |
2.10% |
1.50 |
110.25 |
4.29% |
新增 |
9 |
603722 |
阿科力 |
2.05% |
2.00 |
107.80 |
4.20% |
新增 |
10 |
688012 |
中微公司 |
2.05% |
0.70 |
107.52 |
4.19% |
-0.55 (-78.00%) |
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 |
600519 |
贵州茅台 |
4.93% |
0.15 |
258.90 |
10.08% |
-0.05 (-33.33%) |
2 |
002475 |
立讯精密 |
3.94% |
6.00 |
206.70 |
8.05% |
-14.00 (-233.33%) |
3 |
003021 |
兆威机电 |
3.58% |
2.00 |
187.98 |
7.32% |
0.00 (0.00%) |
4 |
603773 |
沃格光电 |
3.22% |
5.00 |
169.35 |
6.60% |
新增 |
5 |
301220 |
亚香股份 |
2.52% |
4.00 |
132.20 |
5.15% |
新增 |
6 |
688323 |
瑞华泰 |
2.45% |
6.00 |
128.81 |
5.02% |
新增 |
7 |
603062 |
麦加芯彩 |
2.38% |
2.00 |
124.88 |
4.86% |
新增 |
8 |
601689 |
拓普集团 |
2.10% |
1.50 |
110.25 |
4.29% |
新增 |
9 |
603722 |
阿科力 |
2.05% |
2.00 |
107.80 |
4.20% |
新增 |
10 |
688012 |
中微公司 |
2.05% |
0.70 |
107.52 |
4.19% |
-0.55 (-78.00%) |
11 |
688533 |
上声电子 |
2.03% |
2.80 |
106.74 |
4.16% |
--- |
12 |
688065 |
凯赛生物 |
1.95% |
1.87 |
102.56 |
3.99% |
--- |
13 |
600031 |
三一重工 |
1.84% |
7.00 |
96.39 |
3.75% |
--- |
14 |
002050 |
三花智控 |
1.68% |
3.00 |
88.20 |
3.44% |
--- |
15 |
601318 |
中国平安 |
1.53% |
2.00 |
80.60 |
3.14% |
--- |
16 |
688639 |
华恒生物 |
1.44% |
0.60 |
75.54 |
2.94% |
--- |
17 |
002601 |
龙佰集团 |
1.30% |
4.00 |
68.52 |
2.67% |
--- |
18 |
002567 |
唐人神 |
1.29% |
9.00 |
67.50 |
2.63% |
--- |
19 |
600150 |
中国船舶 |
1.12% |
2.00 |
58.88 |
2.29% |
--- |
20 |
601601 |
中国太保 |
1.12% |
2.48 |
58.97 |
2.30% |
--- |
21 |
002185 |
华天科技 |
0.97% |
6.00 |
51.12 |
1.99% |
--- |
22 |
300039 |
上海凯宝 |
0.89% |
7.00 |
46.55 |
1.81% |
--- |
23 |
603259 |
药明康德 |
0.83% |
0.60 |
43.66 |
1.70% |
--- |
24 |
000988 |
华工科技 |
0.57% |
1.00 |
29.76 |
1.16% |
--- |
25 |
300762 |
上海瀚讯 |
0.57% |
2.00 |
30.16 |
1.17% |
--- |
26 |
688007 |
光峰科技 |
0.49% |
1.00 |
25.88 |
1.01% |
--- |
27 |
001376 |
百通能源 |
0.03% |
0.08 |
1.79 |
0.07% |
--- |
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 |
002475 |
立讯精密 |
2.97% |
20.00 |
649.00 |
6.88% |
1.00 (5.00%) |
2 |
600031 |
三一重工 |
2.13% |
28.00 |
465.64 |
4.93% |
18.00 (64.29%) |
3 |
688007 |
光峰科技 |
2.10% |
22.00 |
458.70 |
4.86% |
11.00 (50.00%) |
4 |
601186 |
中国铁建 |
1.98% |
44.00 |
433.40 |
4.59% |
新增 |
5 |
600150 |
中国船舶 |
1.81% |
12.00 |
394.92 |
4.18% |
-4.00 (-33.33%) |
6 |
000988 |
华工科技 |
1.71% |
9.82 |
373.26 |
3.95% |
新增 |
7 |
600519 |
贵州茅台 |
1.55% |
0.20 |
338.20 |
3.58% |
0.00 (0.00%) |
8 |
688036 |
传音控股 |
1.35% |
2.02 |
296.26 |
3.14% |
新增 |
9 |
002605 |
姚记科技 |
1.27% |
6.00 |
278.58 |
2.95% |
新增 |
10 |
002601 |
龙佰集团 |
1.13% |
15.00 |
247.50 |
2.62% |
0.00 (0.00%) |
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 |
002475 |
立讯精密 |
2.97% |
20.00 |
649.00 |
6.88% |
1.00 (5.00%) |
2 |
600031 |
三一重工 |
2.13% |
28.00 |
465.64 |
4.93% |
18.00 (64.29%) |
3 |
688007 |
光峰科技 |
2.10% |
22.00 |
458.70 |
4.86% |
11.00 (50.00%) |
4 |
601186 |
中国铁建 |
1.98% |
44.00 |
433.40 |
4.59% |
新增 |
5 |
600150 |
中国船舶 |
1.81% |
12.00 |
394.92 |
4.18% |
-4.00 (-33.33%) |
6 |
000988 |
华工科技 |
1.71% |
9.82 |
373.26 |
3.95% |
新增 |
7 |
600519 |
贵州茅台 |
1.55% |
0.20 |
338.20 |
3.58% |
0.00 (0.00%) |
8 |
688036 |
传音控股 |
1.35% |
2.02 |
296.26 |
3.14% |
新增 |
9 |
002605 |
姚记科技 |
1.27% |
6.00 |
278.58 |
2.95% |
新增 |
10 |
002601 |
龙佰集团 |
1.13% |
15.00 |
247.50 |
2.62% |
0.00 (0.00%) |
11 |
601390 |
中国中铁 |
1.08% |
31.13 |
235.97 |
2.50% |
--- |
12 |
600690 |
海尔智家 |
0.97% |
9.00 |
211.32 |
2.24% |
--- |
13 |
300750 |
宁德时代 |
0.96% |
0.92 |
210.03 |
2.23% |
--- |
14 |
002142 |
宁波银行 |
0.93% |
8.00 |
202.40 |
2.14% |
--- |
15 |
688110 |
东芯股份 |
0.90% |
5.46 |
197.17 |
2.09% |
--- |
16 |
688012 |
中微公司 |
0.89% |
1.25 |
194.94 |
2.07% |
--- |
17 |
000001 |
平安银行 |
0.87% |
16.89 |
189.67 |
2.01% |
--- |
18 |
300806 |
斯迪克 |
0.86% |
10.00 |
187.20 |
1.98% |
--- |
19 |
688981 |
中芯国际 |
0.83% |
3.60 |
181.62 |
1.92% |
--- |
20 |
603259 |
药明康德 |
0.82% |
2.88 |
179.45 |
1.90% |
--- |
21 |
688008 |
澜起科技 |
0.82% |
3.12 |
179.15 |
1.90% |
--- |
22 |
003021 |
兆威机电 |
0.80% |
2.00 |
175.46 |
1.86% |
--- |
23 |
600837 |
海通证券 |
0.72% |
17.12 |
157.85 |
1.67% |
--- |
24 |
300308 |
中际旭创 |
0.67% |
1.00 |
147.45 |
1.56% |
--- |
25 |
601318 |
中国平安 |
0.64% |
3.00 |
139.20 |
1.47% |
--- |
26 |
002185 |
华天科技 |
0.63% |
15.00 |
138.00 |
1.46% |
--- |
27 |
601899 |
紫金矿业 |
0.52% |
10.00 |
113.70 |
1.20% |
--- |
28 |
300866 |
安克创新 |
0.51% |
1.28 |
112.00 |
1.19% |
--- |
29 |
002410 |
广联达 |
0.42% |
2.86 |
92.79 |
0.98% |
--- |
30 |
601000 |
唐山港 |
0.41% |
25.60 |
90.37 |
0.96% |
--- |
31 |
000333 |
美的集团 |
0.38% |
1.40 |
82.49 |
0.87% |
--- |
32 |
603605 |
珀莱雅 |
0.37% |
0.73 |
81.83 |
0.87% |
--- |
33 |
002466 |
天齐锂业 |
0.35% |
1.08 |
75.50 |
0.80% |
--- |
34 |
300033 |
同花顺 |
0.35% |
0.44 |
77.12 |
0.82% |
--- |
35 |
600905 |
三峡能源 |
0.35% |
14.16 |
76.04 |
0.81% |
--- |
36 |
600989 |
宝丰能源 |
0.35% |
6.00 |
75.66 |
0.80% |
--- |
37 |
000651 |
格力电器 |
0.33% |
2.00 |
73.02 |
0.77% |
--- |
38 |
600419 |
天润乳业 |
0.30% |
4.00 |
64.88 |
0.69% |
--- |
39 |
300316 |
晶盛机电 |
0.29% |
0.90 |
63.81 |
0.68% |
--- |
40 |
600486 |
扬农化工 |
0.29% |
0.72 |
62.94 |
0.67% |
--- |
41 |
601601 |
中国太保 |
0.29% |
2.48 |
64.43 |
0.68% |
--- |
42 |
002913 |
奥士康 |
0.28% |
1.60 |
61.09 |
0.65% |
--- |
43 |
600438 |
通威股份 |
0.23% |
1.44 |
49.41 |
0.52% |
--- |
44 |
603228 |
景旺电子 |
0.23% |
2.00 |
51.30 |
0.54% |
--- |
45 |
000887 |
中鼎股份 |
0.22% |
3.72 |
48.69 |
0.52% |
--- |
46 |
002714 |
牧原股份 |
0.22% |
1.16 |
48.89 |
0.52% |
--- |
47 |
600111 |
北方稀土 |
0.22% |
2.00 |
47.96 |
0.51% |
--- |
48 |
600606 |
绿地控股 |
0.22% |
17.12 |
47.08 |
0.50% |
--- |
49 |
000581 |
威孚高科 |
0.18% |
2.44 |
38.43 |
0.41% |
--- |
50 |
002624 |
完美世界 |
0.17% |
2.20 |
37.16 |
0.39% |
--- |
51 |
001872 |
招商港口 |
0.16% |
2.04 |
35.23 |
0.37% |
--- |
52 |
601225 |
陕西煤业 |
0.16% |
1.88 |
34.20 |
0.36% |
--- |
53 |
300699 |
光威复材 |
0.14% |
0.96 |
29.62 |
0.31% |
--- |
54 |
600809 |
山西汾酒 |
0.14% |
0.16 |
29.61 |
0.31% |
--- |
55 |
601628 |
中国人寿 |
0.14% |
0.90 |
31.46 |
0.33% |
--- |
56 |
002434 |
万里扬 |
0.13% |
3.16 |
28.28 |
0.30% |
--- |
57 |
600176 |
中国巨石 |
0.13% |
1.96 |
27.75 |
0.29% |
--- |
58 |
601669 |
中国电建 |
0.13% |
5.07 |
29.10 |
0.31% |
--- |
59 |
688561 |
奇安信 |
0.13% |
0.56 |
29.01 |
0.31% |
--- |
60 |
000623 |
吉林敖东 |
0.12% |
1.60 |
25.66 |
0.27% |
--- |
61 |
001914 |
招商积余 |
0.12% |
1.68 |
25.28 |
0.27% |
--- |
62 |
300474 |
景嘉微 |
0.11% |
0.27 |
24.30 |
0.26% |
--- |
63 |
300072 |
海新能科 |
0.10% |
6.24 |
21.34 |
0.23% |
--- |
64 |
600025 |
华能水电 |
0.10% |
2.92 |
20.82 |
0.22% |
--- |
65 |
600369 |
西南证券 |
0.10% |
5.72 |
20.88 |
0.22% |
--- |
66 |
600941 |
中国移动 |
0.10% |
0.24 |
22.39 |
0.24% |
--- |
67 |
601888 |
中国中免 |
0.10% |
0.20 |
22.11 |
0.23% |
--- |
68 |
002174 |
游族网络 |
0.09% |
1.16 |
19.49 |
0.21% |
--- |
69 |
002240 |
盛新锂能 |
0.09% |
0.60 |
19.12 |
0.20% |
--- |
70 |
600522 |
中天科技 |
0.09% |
1.20 |
19.09 |
0.20% |
--- |
71 |
601156 |
东航物流 |
0.09% |
1.56 |
20.28 |
0.21% |
--- |
72 |
300244 |
迪安诊断 |
0.08% |
0.72 |
18.45 |
0.20% |
--- |
73 |
300363 |
博腾股份 |
0.08% |
0.60 |
17.75 |
0.19% |
--- |
74 |
600039 |
四川路桥 |
0.08% |
1.85 |
18.13 |
0.19% |
--- |
75 |
600392 |
盛和资源 |
0.08% |
1.40 |
18.02 |
0.19% |
--- |
76 |
600582 |
天地科技 |
0.08% |
3.00 |
17.49 |
0.19% |
--- |
77 |
600732 |
爱旭股份 |
0.08% |
0.56 |
17.22 |
0.18% |
--- |
78 |
600415 |
小商品城 |
0.07% |
1.76 |
15.01 |
0.16% |
--- |
79 |
603267 |
鸿远电子 |
0.07% |
0.24 |
15.67 |
0.17% |
--- |
80 |
000062 |
深圳华强 |
0.06% |
1.24 |
14.16 |
0.15% |
--- |
81 |
000629 |
钒钛股份 |
0.06% |
3.20 |
12.51 |
0.13% |
--- |
82 |
002756 |
永兴材料 |
0.06% |
0.21 |
13.02 |
0.14% |
--- |
83 |
600188 |
兖矿能源 |
0.06% |
0.44 |
13.16 |
0.14% |
--- |
84 |
600256 |
广汇能源 |
0.06% |
1.92 |
13.17 |
0.14% |
--- |
85 |
601319 |
中国人保 |
0.06% |
2.32 |
13.55 |
0.14% |
--- |
86 |
601928 |
凤凰传媒 |
0.06% |
1.20 |
13.68 |
0.14% |
--- |
87 |
000596 |
古井贡酒 |
0.05% |
0.04 |
9.90 |
0.10% |
--- |
88 |
600167 |
联美控股 |
0.05% |
1.60 |
11.15 |
0.12% |
--- |
89 |
000301 |
东方盛虹 |
0.04% |
0.81 |
9.57 |
0.10% |
--- |
90 |
000703 |
恒逸石化 |
0.04% |
1.28 |
8.68 |
0.09% |
--- |
91 |
002078 |
太阳纸业 |
0.04% |
0.80 |
8.55 |
0.09% |
--- |
92 |
002372 |
伟星新材 |
0.04% |
0.39 |
8.01 |
0.08% |
--- |
93 |
300628 |
亿联网络 |
0.04% |
0.28 |
9.82 |
0.10% |
--- |
94 |
601059 |
信达证券 |
0.04% |
0.56 |
8.03 |
0.09% |
--- |
95 |
688006 |
杭可科技 |
0.04% |
0.28 |
8.53 |
0.09% |
--- |
96 |
000401 |
冀东水泥 |
0.03% |
0.84 |
6.19 |
0.07% |
--- |
97 |
003035 |
南网能源 |
0.03% |
1.00 |
7.12 |
0.08% |
--- |
98 |
600546 |
山煤国际 |
0.03% |
0.48 |
6.95 |
0.07% |
--- |
99 |
600925 |
苏能股份 |
0.03% |
0.90 |
5.53 |
0.06% |
--- |
100 |
000009 |
中国宝安 |
0.02% |
0.44 |
5.31 |
0.06% |
--- |
101 |
001311 |
多利科技 |
0.02% |
0.06 |
3.73 |
0.04% |
--- |
102 |
002191 |
劲嘉股份 |
0.02% |
0.60 |
3.61 |
0.04% |
--- |
103 |
002299 |
圣农发展 |
0.02% |
0.28 |
5.36 |
0.06% |
--- |
104 |
002831 |
裕同科技 |
0.02% |
0.16 |
3.90 |
0.04% |
--- |
105 |
002867 |
周大生 |
0.02% |
0.28 |
4.98 |
0.05% |
--- |
106 |
600177 |
雅戈尔 |
0.02% |
0.68 |
4.29 |
0.05% |
--- |
107 |
601187 |
厦门银行 |
0.02% |
0.72 |
3.61 |
0.04% |
--- |
108 |
603281 |
江瀚新材 |
0.02% |
0.12 |
3.73 |
0.04% |
--- |
109 |
001314 |
亿道信息 |
0.01% |
0.05 |
2.15 |
0.02% |
--- |
110 |
002032 |
苏泊尔 |
0.01% |
0.04 |
2.00 |
0.02% |
--- |
111 |
002416 |
爱施德 |
0.01% |
0.44 |
3.25 |
0.03% |
--- |
112 |
002607 |
中公教育 |
0.01% |
0.36 |
1.69 |
0.02% |
--- |
113 |
002841 |
视源股份 |
0.01% |
0.04 |
2.67 |
0.03% |
--- |
114 |
600195 |
中牧股份 |
0.01% |
0.18 |
2.10 |
0.02% |
--- |
115 |
600398 |
海澜之家 |
0.01% |
0.40 |
2.75 |
0.03% |
--- |
116 |
600704 |
物产中大 |
0.01% |
0.56 |
2.77 |
0.03% |
--- |
117 |
601992 |
金隅集团 |
0.01% |
0.76 |
1.66 |
0.02% |
--- |
118 |
603162 |
海通发展 |
0.01% |
0.08 |
1.32 |
0.01% |
--- |
119 |
603173 |
福斯达 |
0.01% |
0.06 |
1.73 |
0.02% |
--- |
120 |
001256 |
炜冈科技 |
0.00% |
0.05 |
0.87 |
0.01% |
--- |
121 |
001333 |
光华股份 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
122 |
603291 |
联合水务 |
0.00% |
0.05 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
2.97% |
19.00 |
603.25 |
10.60% |
11.00 (57.89%) |
2 |
600150 |
中国船舶 |
1.76% |
16.00 |
356.48 |
6.26% |
新增 |
3 |
600519 |
贵州茅台 |
1.70% |
0.20 |
345.40 |
6.07% |
新增 |
4 |
002601 |
龙佰集团 |
1.40% |
15.00 |
283.80 |
4.99% |
新增 |
5 |
688007 |
光峰科技 |
1.35% |
11.00 |
273.46 |
4.80% |
新增 |
6 |
600690 |
海尔智家 |
1.20% |
10.00 |
244.60 |
4.30% |
新增 |
7 |
603259 |
药明康德 |
1.15% |
2.88 |
233.28 |
4.10% |
新增 |
8 |
300750 |
宁德时代 |
0.99% |
0.51 |
200.64 |
3.52% |
新增 |
9 |
688008 |
澜起科技 |
0.96% |
3.12 |
195.31 |
3.43% |
新增 |
10 |
600031 |
三一重工 |
0.78% |
10.00 |
158.00 |
2.78% |
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 |
002475 |
立讯精密 |
2.97% |
19.00 |
603.25 |
10.60% |
11.00 (57.89%) |
2 |
600150 |
中国船舶 |
1.76% |
16.00 |
356.48 |
6.26% |
新增 |
3 |
600519 |
贵州茅台 |
1.70% |
0.20 |
345.40 |
6.07% |
新增 |
4 |
002601 |
龙佰集团 |
1.40% |
15.00 |
283.80 |
4.99% |
新增 |
5 |
688007 |
光峰科技 |
1.35% |
11.00 |
273.46 |
4.80% |
新增 |
6 |
600690 |
海尔智家 |
1.20% |
10.00 |
244.60 |
4.30% |
新增 |
7 |
603259 |
药明康德 |
1.15% |
2.88 |
233.28 |
4.10% |
新增 |
8 |
300750 |
宁德时代 |
0.99% |
0.51 |
200.64 |
3.52% |
新增 |
9 |
688008 |
澜起科技 |
0.96% |
3.12 |
195.31 |
3.43% |
新增 |
10 |
600031 |
三一重工 |
0.78% |
10.00 |
158.00 |
2.78% |
新增 |
11 |
000333 |
美的集团 |
0.77% |
3.00 |
155.40 |
2.73% |
--- |
12 |
600837 |
海通证券 |
0.73% |
17.12 |
148.77 |
2.61% |
--- |
13 |
002142 |
宁波银行 |
0.61% |
3.80 |
123.31 |
2.17% |
--- |
14 |
002493 |
荣盛石化 |
0.61% |
10.00 |
123.00 |
2.16% |
--- |
15 |
002410 |
广联达 |
0.60% |
2.04 |
122.30 |
2.15% |
--- |
16 |
002222 |
福晶科技 |
0.47% |
6.00 |
94.92 |
1.67% |
--- |
17 |
601318 |
中国平安 |
0.46% |
2.00 |
94.00 |
1.65% |
--- |
18 |
603605 |
珀莱雅 |
0.43% |
0.52 |
87.09 |
1.53% |
--- |
19 |
002466 |
天齐锂业 |
0.42% |
1.08 |
85.31 |
1.50% |
--- |
20 |
600905 |
三峡能源 |
0.39% |
14.16 |
80.00 |
1.41% |
--- |
21 |
300866 |
安克创新 |
0.37% |
1.28 |
75.87 |
1.33% |
--- |
22 |
600486 |
扬农化工 |
0.37% |
0.72 |
74.81 |
1.31% |
--- |
23 |
601000 |
唐山港 |
0.35% |
25.60 |
70.14 |
1.23% |
--- |
24 |
601601 |
中国太保 |
0.30% |
2.48 |
60.81 |
1.07% |
--- |
25 |
002714 |
牧原股份 |
0.28% |
1.16 |
56.55 |
0.99% |
--- |
26 |
300316 |
晶盛机电 |
0.28% |
0.90 |
57.20 |
1.00% |
--- |
27 |
000887 |
中鼎股份 |
0.27% |
3.72 |
53.83 |
0.95% |
--- |
28 |
600438 |
通威股份 |
0.27% |
1.44 |
55.56 |
0.98% |
--- |
29 |
600606 |
绿地控股 |
0.25% |
17.12 |
51.02 |
0.90% |
--- |
30 |
600809 |
山西汾酒 |
0.22% |
0.16 |
45.60 |
0.80% |
--- |
31 |
000581 |
威孚高科 |
0.21% |
2.44 |
43.26 |
0.76% |
--- |
32 |
300033 |
同花顺 |
0.21% |
0.44 |
43.39 |
0.76% |
--- |
33 |
300699 |
光威复材 |
0.21% |
0.60 |
43.35 |
0.76% |
--- |
34 |
601888 |
中国中免 |
0.21% |
0.20 |
43.21 |
0.76% |
--- |
35 |
603228 |
景旺电子 |
0.20% |
2.00 |
40.48 |
0.71% |
--- |
36 |
601669 |
中国电建 |
0.18% |
5.07 |
35.90 |
0.63% |
--- |
37 |
688561 |
奇安信 |
0.18% |
0.56 |
36.83 |
0.65% |
--- |
38 |
601225 |
陕西煤业 |
0.17% |
1.88 |
34.93 |
0.61% |
--- |
39 |
601628 |
中国人寿 |
0.16% |
0.90 |
33.41 |
0.59% |
--- |
40 |
001872 |
招商港口 |
0.14% |
2.04 |
29.29 |
0.51% |
--- |
41 |
002624 |
完美世界 |
0.14% |
2.20 |
27.98 |
0.49% |
--- |
42 |
001914 |
招商积余 |
0.13% |
1.68 |
25.84 |
0.45% |
--- |
43 |
002434 |
万里扬 |
0.13% |
3.16 |
25.44 |
0.45% |
--- |
44 |
300072 |
海新能科 |
0.13% |
6.24 |
27.21 |
0.48% |
--- |
45 |
600176 |
中国巨石 |
0.13% |
1.96 |
26.87 |
0.47% |
--- |
46 |
000623 |
吉林敖东 |
0.12% |
1.60 |
23.98 |
0.42% |
--- |
47 |
300363 |
博腾股份 |
0.12% |
0.60 |
24.51 |
0.43% |
--- |
48 |
601156 |
东航物流 |
0.12% |
1.56 |
23.81 |
0.42% |
--- |
49 |
603267 |
鸿远电子 |
0.12% |
0.24 |
24.28 |
0.43% |
--- |
50 |
002240 |
盛新锂能 |
0.11% |
0.60 |
22.49 |
0.40% |
--- |
51 |
600369 |
西南证券 |
0.11% |
5.72 |
21.45 |
0.38% |
--- |
52 |
600392 |
盛和资源 |
0.10% |
1.40 |
19.60 |
0.34% |
--- |
53 |
600522 |
中天科技 |
0.10% |
1.20 |
19.38 |
0.34% |
--- |
54 |
300244 |
迪安诊断 |
0.09% |
0.72 |
18.09 |
0.32% |
--- |
55 |
600025 |
华能水电 |
0.09% |
2.92 |
19.27 |
0.34% |
--- |
56 |
600256 |
广汇能源 |
0.09% |
1.92 |
17.32 |
0.30% |
--- |
57 |
600582 |
天地科技 |
0.08% |
3.00 |
15.60 |
0.27% |
--- |
58 |
600941 |
中国移动 |
0.08% |
0.24 |
16.24 |
0.29% |
--- |
59 |
000062 |
深圳华强 |
0.07% |
1.24 |
15.14 |
0.27% |
--- |
60 |
000629 |
钒钛股份 |
0.07% |
3.20 |
15.14 |
0.27% |
--- |
61 |
002756 |
永兴材料 |
0.07% |
0.16 |
14.75 |
0.26% |
--- |
62 |
300474 |
景嘉微 |
0.07% |
0.27 |
14.73 |
0.26% |
--- |
63 |
600039 |
四川路桥 |
0.07% |
1.32 |
14.68 |
0.26% |
--- |
64 |
600188 |
兖矿能源 |
0.07% |
0.44 |
14.78 |
0.26% |
--- |
65 |
600732 |
爱旭股份 |
0.07% |
0.40 |
15.13 |
0.27% |
--- |
66 |
300628 |
亿联网络 |
0.06% |
0.20 |
12.12 |
0.21% |
--- |
67 |
601319 |
中国人保 |
0.06% |
2.32 |
12.11 |
0.21% |
--- |
68 |
000301 |
东方盛虹 |
0.05% |
0.81 |
10.56 |
0.19% |
--- |
69 |
000596 |
古井贡酒 |
0.05% |
0.04 |
10.68 |
0.19% |
--- |
70 |
002078 |
太阳纸业 |
0.05% |
0.80 |
9.22 |
0.16% |
--- |
71 |
002174 |
游族网络 |
0.05% |
1.16 |
10.74 |
0.19% |
--- |
72 |
600167 |
联美控股 |
0.05% |
1.60 |
10.11 |
0.18% |
--- |
73 |
600415 |
小商品城 |
0.05% |
1.76 |
9.22 |
0.16% |
--- |
74 |
601928 |
凤凰传媒 |
0.05% |
1.20 |
9.50 |
0.17% |
--- |
75 |
000703 |
恒逸石化 |
0.04% |
1.28 |
9.00 |
0.16% |
--- |
76 |
002372 |
伟星新材 |
0.04% |
0.39 |
8.32 |
0.15% |
--- |
77 |
688006 |
杭可科技 |
0.04% |
0.20 |
8.75 |
0.15% |
--- |
78 |
000009 |
中国宝安 |
0.03% |
0.44 |
5.32 |
0.09% |
--- |
79 |
000401 |
冀东水泥 |
0.03% |
0.84 |
6.91 |
0.12% |
--- |
80 |
002299 |
圣农发展 |
0.03% |
0.28 |
6.63 |
0.12% |
--- |
81 |
002831 |
裕同科技 |
0.03% |
0.16 |
5.29 |
0.09% |
--- |
82 |
003035 |
南网能源 |
0.03% |
1.00 |
5.67 |
0.10% |
--- |
83 |
600546 |
山煤国际 |
0.03% |
0.48 |
6.96 |
0.12% |
--- |
84 |
002191 |
劲嘉股份 |
0.02% |
0.60 |
4.34 |
0.08% |
--- |
85 |
002416 |
爱施德 |
0.02% |
0.44 |
4.17 |
0.07% |
--- |
86 |
002867 |
周大生 |
0.02% |
0.28 |
3.93 |
0.07% |
--- |
87 |
600177 |
雅戈尔 |
0.02% |
0.68 |
4.30 |
0.08% |
--- |
88 |
601187 |
厦门银行 |
0.02% |
0.72 |
4.13 |
0.07% |
--- |
89 |
001256 |
炜冈科技 |
0.01% |
0.05 |
1.24 |
0.02% |
--- |
90 |
001333 |
光华股份 |
0.01% |
0.04 |
1.23 |
0.02% |
--- |
91 |
002032 |
苏泊尔 |
0.01% |
0.04 |
1.98 |
0.03% |
--- |
92 |
002607 |
中公教育 |
0.01% |
0.36 |
1.67 |
0.03% |
--- |
93 |
002841 |
视源股份 |
0.01% |
0.04 |
2.36 |
0.04% |
--- |
94 |
600195 |
中牧股份 |
0.01% |
0.18 |
2.09 |
0.04% |
--- |
95 |
600398 |
海澜之家 |
0.01% |
0.40 |
2.12 |
0.04% |
--- |
96 |
600704 |
物产中大 |
0.01% |
0.56 |
2.69 |
0.05% |
--- |
97 |
601992 |
金隅集团 |
0.01% |
0.76 |
1.93 |
0.03% |
--- |
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 |
000333 |
美的集团 |
1.08% |
5.00 |
246.55 |
29.97% |
-5.00 (-100.00%) |
2 |
002475 |
立讯精密 |
1.03% |
8.00 |
235.20 |
28.59% |
2.00 (25.00%) |
3 |
002493 |
荣盛石化 |
0.61% |
10.00 |
138.30 |
16.81% |
新增 |
4 |
600938 |
中国海油 |
0.57% |
8.40 |
129.53 |
15.74% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
0.18% |
1.00 |
41.58 |
5.05% |
-3.00 (-300.00%) |
6 |
002142 |
宁波银行 |
0.14% |
1.00 |
31.55 |
3.83% |
-5.00 (-500.00%) |
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 |
000333 |
美的集团 |
1.08% |
5.00 |
246.55 |
29.97% |
-5.00 (-100.00%) |
2 |
002475 |
立讯精密 |
1.03% |
8.00 |
235.20 |
28.59% |
2.00 (25.00%) |
3 |
002493 |
荣盛石化 |
0.61% |
10.00 |
138.30 |
16.81% |
新增 |
4 |
600938 |
中国海油 |
0.57% |
8.40 |
129.53 |
15.74% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
0.18% |
1.00 |
41.58 |
5.05% |
-3.00 (-300.00%) |
6 |
002142 |
宁波银行 |
0.14% |
1.00 |
31.55 |
3.83% |
-5.00 (-500.00%) |
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 |
000333 |
美的集团 |
2.88% |
10.00 |
603.90 |
22.65% |
新增 |
2 |
600031 |
三一重工 |
1.73% |
19.00 |
362.14 |
13.59% |
-27.00 (-142.10%) |
3 |
000001 |
平安银行 |
1.28% |
18.00 |
269.64 |
10.12% |
-25.00 (-138.89%) |
4 |
600690 |
海尔智家 |
1.05% |
8.00 |
219.68 |
8.24% |
-27.00 (-337.50%) |
5 |
002142 |
宁波银行 |
1.02% |
6.00 |
214.86 |
8.06% |
-13.00 (-216.67%) |
6 |
002475 |
立讯精密 |
0.97% |
6.00 |
202.74 |
7.61% |
-17.00 (-283.33%) |
7 |
601318 |
中国平安 |
0.89% |
4.00 |
186.76 |
7.01% |
-8.00 (-200.00%) |
8 |
688169 |
石头科技 |
0.73% |
0.25 |
154.18 |
5.78% |
-0.65 (-259.68%) |
9 |
300441 |
鲍斯股份 |
0.64% |
20.00 |
135.00 |
5.06% |
-70.00 (-350.00%) |
10 |
600938 |
中国海油 |
0.63% |
8.40 |
133.23 |
5.00% |
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 |
000333 |
美的集团 |
2.88% |
10.00 |
603.90 |
22.65% |
新增 |
2 |
600031 |
三一重工 |
1.73% |
19.00 |
362.14 |
13.59% |
-27.00 (-142.10%) |
3 |
000001 |
平安银行 |
1.28% |
18.00 |
269.64 |
10.12% |
-25.00 (-138.89%) |
4 |
600690 |
海尔智家 |
1.05% |
8.00 |
219.68 |
8.24% |
-27.00 (-337.50%) |
5 |
002142 |
宁波银行 |
1.02% |
6.00 |
214.86 |
8.06% |
-13.00 (-216.67%) |
6 |
002475 |
立讯精密 |
0.97% |
6.00 |
202.74 |
7.61% |
-17.00 (-283.33%) |
7 |
601318 |
中国平安 |
0.89% |
4.00 |
186.76 |
7.01% |
-8.00 (-200.00%) |
8 |
688169 |
石头科技 |
0.73% |
0.25 |
154.18 |
5.78% |
-0.65 (-259.68%) |
9 |
300441 |
鲍斯股份 |
0.64% |
20.00 |
135.00 |
5.06% |
-70.00 (-350.00%) |
10 |
600938 |
中国海油 |
0.63% |
8.40 |
133.23 |
5.00% |
新增 |
11 |
688323 |
瑞华泰 |
0.35% |
3.00 |
72.69 |
2.73% |
--- |
12 |
603909 |
建发合诚 |
0.26% |
4.00 |
55.08 |
2.07% |
--- |
13 |
300651 |
金陵体育 |
0.24% |
2.00 |
51.00 |
1.91% |
--- |
14 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.14% |
--- |
15 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.04% |
--- |
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 |
600031 |
三一重工 |
1.86% |
46.00 |
805.92 |
8.96% |
16.00 (34.78%) |
2 |
600690 |
海尔智家 |
1.86% |
35.00 |
808.50 |
8.99% |
31.00 (88.57%) |
3 |
002475 |
立讯精密 |
1.68% |
23.00 |
729.10 |
8.11% |
新增 |
4 |
002142 |
宁波银行 |
1.64% |
19.00 |
710.41 |
7.90% |
14.00 (73.68%) |
5 |
300441 |
鲍斯股份 |
1.62% |
90.00 |
702.00 |
7.81% |
48.00 (53.33%) |
6 |
000001 |
平安银行 |
1.53% |
43.00 |
661.34 |
7.36% |
13.00 (30.23%) |
7 |
002050 |
三花智控 |
1.34% |
35.00 |
581.70 |
6.47% |
10.00 (28.57%) |
8 |
601318 |
中国平安 |
1.34% |
12.00 |
581.40 |
6.47% |
2.23 (18.58%) |
9 |
688169 |
石头科技 |
1.15% |
0.90 |
498.30 |
5.54% |
0.30 (33.36%) |
10 |
000002 |
万科A |
1.10% |
25.00 |
478.75 |
5.32% |
14.86 (59.44%) |
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 |
600031 |
三一重工 |
1.86% |
46.00 |
805.92 |
8.96% |
16.00 (34.78%) |
2 |
600690 |
海尔智家 |
1.86% |
35.00 |
808.50 |
8.99% |
31.00 (88.57%) |
3 |
002475 |
立讯精密 |
1.68% |
23.00 |
729.10 |
8.11% |
新增 |
4 |
002142 |
宁波银行 |
1.64% |
19.00 |
710.41 |
7.90% |
14.00 (73.68%) |
5 |
300441 |
鲍斯股份 |
1.62% |
90.00 |
702.00 |
7.81% |
48.00 (53.33%) |
6 |
000001 |
平安银行 |
1.53% |
43.00 |
661.34 |
7.36% |
13.00 (30.23%) |
7 |
002050 |
三花智控 |
1.34% |
35.00 |
581.70 |
6.47% |
10.00 (28.57%) |
8 |
601318 |
中国平安 |
1.34% |
12.00 |
581.40 |
6.47% |
2.23 (18.58%) |
9 |
688169 |
石头科技 |
1.15% |
0.90 |
498.30 |
5.54% |
0.30 (33.36%) |
10 |
000002 |
万科A |
1.10% |
25.00 |
478.75 |
5.32% |
14.86 (59.44%) |
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 |
600031 |
三一重工 |
1.51% |
30.00 |
684.00 |
9.82% |
-49.00 (-163.33%) |
2 |
002050 |
三花智控 |
1.40% |
25.00 |
632.50 |
9.08% |
-24.48 (-97.92%) |
3 |
000001 |
平安银行 |
1.09% |
30.00 |
494.40 |
7.10% |
新增 |
4 |
601318 |
中国平安 |
1.09% |
9.77 |
492.51 |
7.07% |
-7.43 (-76.05%) |
5 |
688169 |
石头科技 |
1.07% |
0.60 |
487.15 |
6.99% |
新增 |
6 |
300441 |
鲍斯股份 |
1.05% |
42.00 |
474.18 |
6.81% |
-53.00 (-126.19%) |
7 |
002493 |
荣盛石化 |
0.88% |
22.00 |
399.52 |
5.73% |
-38.00 (-172.73%) |
8 |
600309 |
万华化学 |
0.83% |
3.72 |
375.72 |
5.39% |
-5.28 (-141.94%) |
9 |
000338 |
潍柴动力 |
0.63% |
16.00 |
286.24 |
4.11% |
-40.00 (-250.00%) |
10 |
603909 |
建发合诚 |
0.51% |
15.00 |
230.25 |
3.30% |
-29.48 (-196.51%) |
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 |
600031 |
三一重工 |
1.51% |
30.00 |
684.00 |
9.82% |
-49.00 (-163.33%) |
2 |
002050 |
三花智控 |
1.40% |
25.00 |
632.50 |
9.08% |
-24.48 (-97.92%) |
3 |
000001 |
平安银行 |
1.09% |
30.00 |
494.40 |
7.10% |
新增 |
4 |
601318 |
中国平安 |
1.09% |
9.77 |
492.51 |
7.07% |
-7.43 (-76.05%) |
5 |
688169 |
石头科技 |
1.07% |
0.60 |
487.15 |
6.99% |
新增 |
6 |
300441 |
鲍斯股份 |
1.05% |
42.00 |
474.18 |
6.81% |
-53.00 (-126.19%) |
7 |
002493 |
荣盛石化 |
0.88% |
22.00 |
399.52 |
5.73% |
-38.00 (-172.73%) |
8 |
600309 |
万华化学 |
0.83% |
3.72 |
375.72 |
5.39% |
-5.28 (-141.94%) |
9 |
000338 |
潍柴动力 |
0.63% |
16.00 |
286.24 |
4.11% |
-40.00 (-250.00%) |
10 |
603909 |
建发合诚 |
0.51% |
15.00 |
230.25 |
3.30% |
-29.48 (-196.51%) |
11 |
002601 |
龙佰集团 |
0.50% |
8.00 |
228.72 |
3.28% |
--- |
12 |
000002 |
万科A |
0.44% |
10.14 |
200.37 |
2.88% |
--- |
13 |
002142 |
宁波银行 |
0.42% |
5.00 |
191.40 |
2.75% |
--- |
14 |
601728 |
中国电信 |
0.37% |
39.40 |
168.24 |
2.41% |
--- |
15 |
601398 |
工商银行 |
0.34% |
33.06 |
153.07 |
2.20% |
--- |
16 |
600150 |
中国船舶 |
0.33% |
6.00 |
148.74 |
2.13% |
--- |
17 |
688235 |
百济神州 |
0.30% |
0.94 |
135.38 |
1.94% |
--- |
18 |
600690 |
海尔智家 |
0.26% |
4.00 |
119.56 |
1.72% |
--- |
19 |
300651 |
金陵体育 |
0.23% |
3.68 |
102.60 |
1.47% |
--- |
20 |
300776 |
帝尔激光 |
0.23% |
0.40 |
102.36 |
1.47% |
--- |
21 |
600418 |
江淮汽车 |
0.23% |
6.00 |
104.40 |
1.50% |
--- |
22 |
688779 |
长远锂科 |
0.21% |
4.17 |
95.40 |
1.37% |
--- |
23 |
601012 |
隆基绿能 |
0.19% |
1.00 |
86.20 |
1.24% |
--- |
24 |
301029 |
怡合达 |
0.18% |
0.89 |
81.53 |
1.17% |
--- |
25 |
601939 |
建设银行 |
0.16% |
12.51 |
73.31 |
1.05% |
--- |
26 |
600048 |
保利发展 |
0.14% |
4.14 |
64.71 |
0.93% |
--- |
27 |
300124 |
汇川技术 |
0.13% |
0.84 |
57.62 |
0.83% |
--- |
28 |
600399 |
抚顺特钢 |
0.11% |
2.07 |
51.27 |
0.74% |
--- |
29 |
688778 |
厦钨新能 |
0.11% |
0.51 |
51.13 |
0.73% |
--- |
30 |
688182 |
灿勤科技 |
0.08% |
1.84 |
37.58 |
0.54% |
--- |
31 |
688800 |
瑞可达 |
0.06% |
0.20 |
26.27 |
0.38% |
--- |
32 |
688533 |
上声电子 |
0.04% |
0.35 |
19.52 |
0.28% |
--- |
33 |
688355 |
明志科技 |
0.02% |
0.27 |
9.06 |
0.13% |
--- |
34 |
688509 |
正元地信 |
0.02% |
1.54 |
9.52 |
0.14% |
--- |
35 |
688697 |
纽威数控 |
0.02% |
0.58 |
9.36 |
0.13% |
--- |
36 |
301039 |
中集车辆 |
0.01% |
0.21 |
2.58 |
0.04% |
--- |
37 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.08% |
--- |
38 |
301058 |
中粮工科 |
0.01% |
0.14 |
2.53 |
0.04% |
--- |
39 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.03% |
--- |
40 |
301155 |
海力风电 |
0.01% |
0.07 |
6.51 |
0.09% |
--- |
41 |
301177 |
迪阿股份 |
0.01% |
0.04 |
4.68 |
0.07% |
--- |
42 |
688565 |
力源科技 |
0.01% |
0.25 |
3.99 |
0.06% |
--- |
43 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.01% |
--- |
44 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.03% |
--- |
45 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
46 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
47 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.01% |
--- |
48 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.03% |
--- |
49 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.03% |
--- |
50 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.02% |
--- |
51 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.02% |
--- |
52 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
53 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.02% |
--- |
54 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.01% |
--- |
55 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
56 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
57 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.01% |
--- |
58 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.01% |
--- |
59 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
60 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.01% |
--- |
61 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
62 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
63 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.02% |
--- |
64 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.02% |
--- |
65 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
66 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
67 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.01% |
--- |
68 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
69 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.01% |
--- |
70 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
71 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.01% |
--- |
72 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.01% |
--- |
73 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.01% |
--- |
74 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.01% |
--- |
75 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.02% |
--- |
76 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.02% |
--- |
77 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.93 |
0.01% |
--- |
78 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
79 |
301100 |
风光股份 |
0.00% |
0.06 |
1.74 |
0.02% |
--- |
80 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.02% |
--- |
81 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.02% |
--- |
82 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.02% |
--- |
83 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.02% |
--- |
84 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.02% |
--- |
85 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
86 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.02% |
--- |
87 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.02% |
--- |
88 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.02% |
--- |
89 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.02% |
--- |
90 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.02% |
--- |
91 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
92 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
93 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.02% |
--- |
94 |
301221 |
光庭信息 |
0.00% |
0.02 |
1.56 |
0.02% |
--- |
95 |
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 |
600031 |
三一重工 |
2.42% |
79.00 |
2009.76 |
13.68% |
13.05 (16.52%) |
2 |
002050 |
三花智控 |
1.36% |
49.48 |
1126.16 |
7.67% |
19.00 (38.40%) |
3 |
002493 |
荣盛石化 |
1.36% |
60.00 |
1128.00 |
7.68% |
22.00 (36.67%) |
4 |
300441 |
鲍斯股份 |
1.20% |
95.00 |
997.50 |
6.79% |
26.86 (28.27%) |
5 |
000338 |
潍柴动力 |
1.16% |
56.00 |
960.96 |
6.54% |
16.00 (28.57%) |
6 |
600309 |
万华化学 |
1.16% |
9.00 |
960.75 |
6.54% |
7.01 (77.89%) |
7 |
601318 |
中国平安 |
1.00% |
17.20 |
831.79 |
5.66% |
-0.82 (-4.77%) |
8 |
300558 |
贝达药业 |
0.79% |
7.00 |
655.27 |
4.46% |
-1.00 (-14.29%) |
9 |
603909 |
合诚股份 |
0.77% |
44.48 |
641.79 |
4.37% |
9.00 (20.24%) |
10 |
002601 |
龙佰集团 |
0.76% |
21.97 |
630.76 |
4.29% |
3.97 (18.07%) |
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 |
600031 |
三一重工 |
2.42% |
79.00 |
2009.76 |
13.68% |
13.05 (16.52%) |
2 |
002050 |
三花智控 |
1.36% |
49.48 |
1126.16 |
7.67% |
19.00 (38.40%) |
3 |
002493 |
荣盛石化 |
1.36% |
60.00 |
1128.00 |
7.68% |
22.00 (36.67%) |
4 |
300441 |
鲍斯股份 |
1.20% |
95.00 |
997.50 |
6.79% |
26.86 (28.27%) |
5 |
000338 |
潍柴动力 |
1.16% |
56.00 |
960.96 |
6.54% |
16.00 (28.57%) |
6 |
600309 |
万华化学 |
1.16% |
9.00 |
960.75 |
6.54% |
7.01 (77.89%) |
7 |
601318 |
中国平安 |
1.00% |
17.20 |
831.79 |
5.66% |
-0.82 (-4.77%) |
8 |
300558 |
贝达药业 |
0.79% |
7.00 |
655.27 |
4.46% |
-1.00 (-14.29%) |
9 |
603909 |
合诚股份 |
0.77% |
44.48 |
641.79 |
4.37% |
9.00 (20.24%) |
10 |
002601 |
龙佰集团 |
0.76% |
21.97 |
630.76 |
4.29% |
3.97 (18.07%) |
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 |
600031 |
三一重工 |
2.32% |
65.95 |
1917.17 |
13.04% |
6.01 (9.11%) |
2 |
601318 |
中国平安 |
1.40% |
18.02 |
1158.33 |
7.88% |
1.99 (11.04%) |
3 |
300558 |
贝达药业 |
1.05% |
8.00 |
865.92 |
5.89% |
-0.98 (-12.25%) |
4 |
300124 |
汇川技术 |
0.90% |
10.00 |
742.60 |
5.05% |
-1.98 (-19.80%) |
5 |
000002 |
万科A |
0.89% |
31.00 |
738.11 |
5.02% |
1.00 (3.23%) |
6 |
002050 |
三花智控 |
0.89% |
30.48 |
730.91 |
4.97% |
新增 |
7 |
000338 |
潍柴动力 |
0.87% |
40.00 |
714.80 |
4.86% |
新增 |
8 |
600048 |
保利发展 |
0.87% |
59.88 |
720.96 |
4.90% |
新增 |
9 |
300441 |
鲍斯股份 |
0.86% |
68.14 |
707.29 |
4.81% |
-39.66 (-58.20%) |
10 |
300776 |
帝尔激光 |
0.81% |
4.50 |
672.12 |
4.57% |
-5.39 (-119.78%) |
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 |
600031 |
三一重工 |
2.32% |
65.95 |
1917.17 |
13.04% |
6.01 (9.11%) |
2 |
601318 |
中国平安 |
1.40% |
18.02 |
1158.33 |
7.88% |
1.99 (11.04%) |
3 |
300558 |
贝达药业 |
1.05% |
8.00 |
865.92 |
5.89% |
-0.98 (-12.25%) |
4 |
300124 |
汇川技术 |
0.90% |
10.00 |
742.60 |
5.05% |
-1.98 (-19.80%) |
5 |
000002 |
万科A |
0.89% |
31.00 |
738.11 |
5.02% |
1.00 (3.23%) |
6 |
002050 |
三花智控 |
0.89% |
30.48 |
730.91 |
4.97% |
新增 |
7 |
000338 |
潍柴动力 |
0.87% |
40.00 |
714.80 |
4.86% |
新增 |
8 |
600048 |
保利发展 |
0.87% |
59.88 |
720.96 |
4.90% |
新增 |
9 |
300441 |
鲍斯股份 |
0.86% |
68.14 |
707.29 |
4.81% |
-39.66 (-58.20%) |
10 |
300776 |
帝尔激光 |
0.81% |
4.50 |
672.12 |
4.57% |
-5.39 (-119.78%) |
11 |
603018 |
华设集团 |
0.81% |
83.71 |
665.51 |
4.53% |
--- |
12 |
002493 |
荣盛石化 |
0.80% |
38.00 |
656.26 |
4.46% |
--- |
13 |
002601 |
龙佰集团 |
0.75% |
18.00 |
622.44 |
4.23% |
--- |
14 |
000026 |
飞亚达 |
0.67% |
39.82 |
554.29 |
3.77% |
--- |
15 |
603909 |
建发合诚 |
0.64% |
35.48 |
523.98 |
3.56% |
--- |
16 |
600905 |
三峡能源 |
0.62% |
90.78 |
514.70 |
3.50% |
--- |
17 |
601398 |
工商银行 |
0.50% |
80.00 |
413.60 |
2.81% |
--- |
18 |
600690 |
海尔智家 |
0.31% |
10.00 |
259.10 |
1.76% |
--- |
19 |
300651 |
金陵体育 |
0.30% |
5.89 |
249.85 |
1.70% |
--- |
20 |
002481 |
双塔食品 |
0.28% |
20.00 |
231.20 |
1.57% |
--- |
21 |
600309 |
万华化学 |
0.26% |
1.99 |
216.55 |
1.47% |
--- |
22 |
002385 |
大北农 |
0.25% |
30.00 |
204.00 |
1.39% |
--- |
23 |
601939 |
建设银行 |
0.24% |
30.25 |
201.16 |
1.37% |
--- |
24 |
600399 |
抚顺特钢 |
0.22% |
9.92 |
179.95 |
1.22% |
--- |
25 |
688696 |
极米科技 |
0.12% |
0.13 |
97.69 |
0.66% |
--- |
26 |
300957 |
贝泰妮 |
0.02% |
0.06 |
14.66 |
0.10% |
--- |
27 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.07% |
--- |
28 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.03% |
--- |
29 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.06% |
--- |
30 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.04% |
--- |
31 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.04% |
--- |
32 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.03% |
--- |
33 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
34 |
688329 |
艾隆科技 |
0.01% |
0.18 |
9.24 |
0.06% |
--- |
35 |
688355 |
明志科技 |
0.01% |
0.27 |
6.45 |
0.04% |
--- |
36 |
688533 |
上声电子 |
0.01% |
0.35 |
6.68 |
0.05% |
--- |
37 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
38 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
39 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
40 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
41 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
42 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
43 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
44 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
45 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
46 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
47 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
48 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
49 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
50 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
51 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
52 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
53 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
54 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
55 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
56 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
57 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
58 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
59 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
60 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
61 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
62 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
63 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
64 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
65 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
66 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
67 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
68 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
69 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
70 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
71 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
72 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
73 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
74 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
75 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
76 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
77 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
78 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.02% |
--- |
79 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
80 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
81 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
82 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
83 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
84 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
85 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
86 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
87 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
88 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
89 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
90 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
91 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.02% |
--- |
92 |
688565 |
力源科技 |
0.00% |
0.25 |
3.45 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
2.43% |
59.94 |
2046.95 |
10.45% |
8.81 (14.70%) |
2 |
600690 |
海尔智家 |
1.52% |
41.00 |
1278.38 |
6.53% |
8.12 (19.80%) |
3 |
601318 |
中国平安 |
1.50% |
16.03 |
1261.56 |
6.44% |
9.03 (56.33%) |
4 |
300441 |
鲍斯股份 |
1.38% |
107.80 |
1161.01 |
5.93% |
27.69 (25.69%) |
5 |
300776 |
帝尔激光 |
1.33% |
9.89 |
1122.32 |
5.73% |
4.95 (50.05%) |
6 |
300760 |
迈瑞医疗 |
1.31% |
2.77 |
1105.53 |
5.65% |
0.57 (20.58%) |
7 |
300124 |
汇川技术 |
1.22% |
11.98 |
1024.41 |
5.23% |
3.98 (33.22%) |
8 |
300558 |
贝达药业 |
1.13% |
8.98 |
953.32 |
4.87% |
0.98 (10.91%) |
9 |
600276 |
恒瑞医药 |
1.09% |
9.96 |
917.22 |
4.68% |
2.96 (29.72%) |
10 |
000002 |
万科A |
1.07% |
30.00 |
900.00 |
4.60% |
10.00 (33.33%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
2.43% |
59.94 |
2046.95 |
10.45% |
8.81 (14.70%) |
2 |
600690 |
海尔智家 |
1.52% |
41.00 |
1278.38 |
6.53% |
8.12 (19.80%) |
3 |
601318 |
中国平安 |
1.50% |
16.03 |
1261.56 |
6.44% |
9.03 (56.33%) |
4 |
300441 |
鲍斯股份 |
1.38% |
107.80 |
1161.01 |
5.93% |
27.69 (25.69%) |
5 |
300776 |
帝尔激光 |
1.33% |
9.89 |
1122.32 |
5.73% |
4.95 (50.05%) |
6 |
300760 |
迈瑞医疗 |
1.31% |
2.77 |
1105.53 |
5.65% |
0.57 (20.58%) |
7 |
300124 |
汇川技术 |
1.22% |
11.98 |
1024.41 |
5.23% |
3.98 (33.22%) |
8 |
300558 |
贝达药业 |
1.13% |
8.98 |
953.32 |
4.87% |
0.98 (10.91%) |
9 |
600276 |
恒瑞医药 |
1.09% |
9.96 |
917.22 |
4.68% |
2.96 (29.72%) |
10 |
000002 |
万科A |
1.07% |
30.00 |
900.00 |
4.60% |
10.00 (33.33%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
2.14% |
51.13 |
1788.53 |
7.97% |
-28.87 (-56.46%) |
2 |
002601 |
龙佰集团 |
1.23% |
33.47 |
1029.87 |
4.59% |
新增 |
3 |
000338 |
潍柴动力 |
1.20% |
63.59 |
1004.09 |
4.48% |
-6.41 (-10.08%) |
4 |
600690 |
海尔智家 |
1.15% |
32.88 |
960.42 |
4.28% |
新增 |
5 |
300760 |
迈瑞医疗 |
1.12% |
2.20 |
937.20 |
4.18% |
新增 |
6 |
000581 |
威孚高科 |
1.11% |
39.85 |
924.12 |
4.12% |
新增 |
7 |
300558 |
贝达药业 |
1.03% |
8.00 |
858.96 |
3.83% |
新增 |
8 |
603658 |
安图生物 |
1.00% |
5.73 |
831.88 |
3.71% |
新增 |
9 |
603313 |
梦百合 |
0.96% |
24.83 |
805.06 |
3.59% |
新增 |
10 |
600276 |
恒瑞医药 |
0.93% |
7.00 |
780.22 |
3.48% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
2.14% |
51.13 |
1788.53 |
7.97% |
-28.87 (-56.46%) |
2 |
002601 |
龙佰集团 |
1.23% |
33.47 |
1029.87 |
4.59% |
新增 |
3 |
000338 |
潍柴动力 |
1.20% |
63.59 |
1004.09 |
4.48% |
-6.41 (-10.08%) |
4 |
600690 |
海尔智家 |
1.15% |
32.88 |
960.42 |
4.28% |
新增 |
5 |
300760 |
迈瑞医疗 |
1.12% |
2.20 |
937.20 |
4.18% |
新增 |
6 |
000581 |
威孚高科 |
1.11% |
39.85 |
924.12 |
4.12% |
新增 |
7 |
300558 |
贝达药业 |
1.03% |
8.00 |
858.96 |
3.83% |
新增 |
8 |
603658 |
安图生物 |
1.00% |
5.73 |
831.88 |
3.71% |
新增 |
9 |
603313 |
梦百合 |
0.96% |
24.83 |
805.06 |
3.59% |
新增 |
10 |
600276 |
恒瑞医药 |
0.93% |
7.00 |
780.22 |
3.48% |
新增 |
11 |
002050 |
三花智控 |
0.90% |
30.48 |
751.33 |
3.35% |
--- |
12 |
300124 |
汇川技术 |
0.89% |
8.00 |
746.40 |
3.33% |
--- |
13 |
300776 |
帝尔激光 |
0.89% |
4.94 |
741.99 |
3.31% |
--- |
14 |
300441 |
鲍斯股份 |
0.87% |
80.11 |
726.60 |
3.24% |
--- |
15 |
600521 |
华海药业 |
0.85% |
20.98 |
709.33 |
3.16% |
--- |
16 |
600048 |
保利发展 |
0.76% |
40.00 |
632.80 |
2.82% |
--- |
17 |
601318 |
中国平安 |
0.73% |
7.00 |
608.86 |
2.71% |
--- |
18 |
003011 |
海象新材 |
0.72% |
9.66 |
600.37 |
2.68% |
--- |
19 |
000002 |
万科A |
0.69% |
20.00 |
574.00 |
2.56% |
--- |
20 |
601888 |
中国中免 |
0.68% |
2.00 |
564.90 |
2.52% |
--- |
21 |
000026 |
飞亚达 |
0.67% |
49.20 |
562.36 |
2.51% |
--- |
22 |
300546 |
雄帝科技 |
0.66% |
32.58 |
554.19 |
2.47% |
--- |
23 |
603018 |
华设集团 |
0.66% |
50.00 |
547.50 |
2.44% |
--- |
24 |
300737 |
科顺股份 |
0.64% |
25.00 |
536.50 |
2.39% |
--- |
25 |
002385 |
大北农 |
0.58% |
50.00 |
483.00 |
2.15% |
--- |
26 |
600399 |
抚顺特钢 |
0.53% |
29.56 |
440.44 |
1.96% |
--- |
27 |
002481 |
双塔食品 |
0.50% |
30.00 |
418.50 |
1.87% |
--- |
28 |
000876 |
新希望 |
0.48% |
17.93 |
401.63 |
1.79% |
--- |
29 |
603909 |
建发合诚 |
0.47% |
25.34 |
389.98 |
1.74% |
--- |
30 |
000889 |
ST中嘉 |
0.34% |
53.45 |
282.23 |
1.26% |
--- |
31 |
688093 |
世华科技 |
0.24% |
8.23 |
204.17 |
0.91% |
--- |
32 |
600556 |
天下秀 |
0.22% |
14.82 |
187.47 |
0.84% |
--- |
33 |
601995 |
中金公司 |
0.21% |
2.50 |
171.44 |
0.76% |
--- |
34 |
688063 |
派能科技 |
0.17% |
0.55 |
142.22 |
0.63% |
--- |
35 |
300866 |
安克创新 |
0.14% |
0.77 |
119.99 |
0.53% |
--- |
36 |
688180 |
君实生物 |
0.14% |
1.48 |
120.09 |
0.54% |
--- |
37 |
688017 |
绿的谐波 |
0.07% |
0.41 |
57.03 |
0.25% |
--- |
38 |
300999 |
金龙鱼 |
0.04% |
0.37 |
32.76 |
0.15% |
--- |
39 |
688277 |
天智航 |
0.04% |
0.88 |
33.06 |
0.15% |
--- |
40 |
300883 |
龙利得 |
0.02% |
0.89 |
12.52 |
0.06% |
--- |
41 |
300896 |
爱美客 |
0.02% |
0.03 |
17.14 |
0.08% |
--- |
42 |
688155 |
先惠技术 |
0.02% |
0.24 |
16.16 |
0.07% |
--- |
43 |
300860 |
锋尚文化 |
0.01% |
0.03 |
4.33 |
0.02% |
--- |
44 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.57 |
0.02% |
--- |
45 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.02% |
--- |
46 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.04% |
--- |
47 |
688156 |
路德环境 |
0.01% |
0.26 |
5.22 |
0.02% |
--- |
48 |
688309 |
*ST恒誉 |
0.01% |
0.29 |
9.37 |
0.04% |
--- |
49 |
688551 |
科威尔 |
0.01% |
0.22 |
7.37 |
0.03% |
--- |
50 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.06% |
--- |
51 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.16 |
0.02% |
--- |
52 |
688679 |
通源环境 |
0.01% |
0.31 |
4.23 |
0.02% |
--- |
53 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
54 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
55 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
56 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
57 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
58 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
59 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
60 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.01% |
--- |
61 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.01% |
--- |
62 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.01% |
--- |
63 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
64 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
65 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
66 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
67 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
68 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
69 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
70 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
71 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
72 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
73 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
74 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
75 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
76 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
77 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
78 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
79 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
80 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
81 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
82 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.02% |
--- |
83 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
84 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
85 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
86 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
87 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
2.15% |
80.00 |
1991.20 |
12.76% |
-107.60 (-134.50%) |
2 |
000338 |
潍柴动力 |
1.14% |
70.00 |
1057.00 |
6.78% |
-37.88 (-54.11%) |
3 |
601888 |
中国中免 |
1.08% |
4.50 |
1003.23 |
6.43% |
新增 |
4 |
601318 |
中国平安 |
0.99% |
11.99 |
914.36 |
5.86% |
1.99 (16.60%) |
5 |
300737 |
科顺股份 |
0.76% |
30.00 |
700.50 |
4.49% |
新增 |
6 |
300124 |
汇川技术 |
0.69% |
11.00 |
636.90 |
4.08% |
新增 |
7 |
600048 |
保利地产 |
0.69% |
39.98 |
635.28 |
4.07% |
-40.02 (-100.10%) |
8 |
002050 |
三花智控 |
0.62% |
26.00 |
577.20 |
3.70% |
新增 |
9 |
000002 |
万科A |
0.54% |
18.00 |
504.36 |
3.23% |
-19.96 (-110.89%) |
10 |
002385 |
大北农 |
0.48% |
50.00 |
447.50 |
2.87% |
40.03 (80.06%) |
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 |
600031 |
三一重工 |
2.15% |
80.00 |
1991.20 |
12.76% |
-107.60 (-134.50%) |
2 |
000338 |
潍柴动力 |
1.14% |
70.00 |
1057.00 |
6.78% |
-37.88 (-54.11%) |
3 |
601888 |
中国中免 |
1.08% |
4.50 |
1003.23 |
6.43% |
新增 |
4 |
601318 |
中国平安 |
0.99% |
11.99 |
914.36 |
5.86% |
1.99 (16.60%) |
5 |
300737 |
科顺股份 |
0.76% |
30.00 |
700.50 |
4.49% |
新增 |
6 |
300124 |
汇川技术 |
0.69% |
11.00 |
636.90 |
4.08% |
新增 |
7 |
600048 |
保利地产 |
0.69% |
39.98 |
635.28 |
4.07% |
-40.02 (-100.10%) |
8 |
002050 |
三花智控 |
0.62% |
26.00 |
577.20 |
3.70% |
新增 |
9 |
000002 |
万科A |
0.54% |
18.00 |
504.36 |
3.23% |
-19.96 (-110.89%) |
10 |
002385 |
大北农 |
0.48% |
50.00 |
447.50 |
2.87% |
40.03 (80.06%) |
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 |
600031 |
三一重工 |
7.37% |
187.60 |
3519.44 |
23.95% |
-3.15 (-1.68%) |
2 |
000338 |
潍柴动力 |
3.10% |
107.88 |
1480.11 |
10.07% |
9.89 (9.17%) |
3 |
000651 |
格力电器 |
2.96% |
24.97 |
1412.55 |
9.61% |
-5.37 (-21.51%) |
4 |
600048 |
保利发展 |
2.47% |
80.00 |
1182.40 |
8.05% |
3.37 (4.21%) |
5 |
600276 |
恒瑞医药 |
2.39% |
12.36 |
1140.83 |
7.76% |
新增 |
6 |
000002 |
万科A |
2.08% |
37.96 |
992.27 |
6.75% |
新增 |
7 |
300558 |
贝达药业 |
2.05% |
7.00 |
979.86 |
6.67% |
新增 |
8 |
000671 |
阳光城 |
1.59% |
119.57 |
758.07 |
5.16% |
-20.42 (-17.08%) |
9 |
601318 |
中国平安 |
1.49% |
10.00 |
714.00 |
4.86% |
新增 |
10 |
601816 |
京沪高铁 |
1.17% |
90.65 |
559.33 |
3.81% |
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 |
600031 |
三一重工 |
7.37% |
187.60 |
3519.44 |
23.95% |
-3.15 (-1.68%) |
2 |
000338 |
潍柴动力 |
3.10% |
107.88 |
1480.11 |
10.07% |
9.89 (9.17%) |
3 |
000651 |
格力电器 |
2.96% |
24.97 |
1412.55 |
9.61% |
-5.37 (-21.51%) |
4 |
600048 |
保利发展 |
2.47% |
80.00 |
1182.40 |
8.05% |
3.37 (4.21%) |
5 |
600276 |
恒瑞医药 |
2.39% |
12.36 |
1140.83 |
7.76% |
新增 |
6 |
000002 |
万科A |
2.08% |
37.96 |
992.27 |
6.75% |
新增 |
7 |
300558 |
贝达药业 |
2.05% |
7.00 |
979.86 |
6.67% |
新增 |
8 |
000671 |
阳光城 |
1.59% |
119.57 |
758.07 |
5.16% |
-20.42 (-17.08%) |
9 |
601318 |
中国平安 |
1.49% |
10.00 |
714.00 |
4.86% |
新增 |
10 |
601816 |
京沪高铁 |
1.17% |
90.65 |
559.33 |
3.81% |
新增 |
11 |
300441 |
鲍斯股份 |
1.11% |
49.44 |
532.47 |
3.62% |
--- |
12 |
000581 |
威孚高科 |
0.87% |
20.00 |
413.60 |
2.81% |
--- |
13 |
000889 |
ST中嘉 |
0.56% |
29.73 |
266.68 |
1.81% |
--- |
14 |
002481 |
双塔食品 |
0.43% |
11.96 |
207.15 |
1.41% |
--- |
15 |
300546 |
雄帝科技 |
0.20% |
3.95 |
94.52 |
0.64% |
--- |
16 |
002385 |
大北农 |
0.19% |
9.97 |
90.83 |
0.62% |
--- |
17 |
688208 |
道通科技 |
0.16% |
1.40 |
76.01 |
0.52% |
--- |
18 |
688520 |
神州细胞 |
0.15% |
1.24 |
72.65 |
0.49% |
--- |
19 |
688598 |
金博股份 |
0.12% |
0.76 |
59.59 |
0.41% |
--- |
20 |
688566 |
吉贝尔 |
0.08% |
0.99 |
37.98 |
0.26% |
--- |
21 |
688568 |
中科星图 |
0.04% |
1.10 |
17.86 |
0.12% |
--- |
22 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.09% |
--- |
23 |
688558 |
国盛智科 |
0.03% |
0.36 |
15.79 |
0.11% |
--- |
24 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.07% |
--- |
25 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.07% |
--- |
26 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.07% |
--- |
27 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.06% |
--- |
28 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.06% |
--- |
29 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.02% |
--- |
30 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
31 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
32 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
33 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
34 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
35 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
36 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
7.32% |
190.75 |
3299.97 |
21.63% |
28.83 (15.11%) |
2 |
000651 |
格力电器 |
3.51% |
30.34 |
1583.75 |
10.38% |
8.00 (26.37%) |
3 |
000338 |
潍柴动力 |
2.60% |
97.99 |
1171.97 |
7.68% |
55.99 (57.14%) |
4 |
600048 |
保利地产 |
2.53% |
76.63 |
1139.49 |
7.47% |
73.09 (95.38%) |
5 |
000671 |
阳光城 |
2.17% |
139.99 |
978.56 |
6.42% |
新增 |
6 |
601398 |
工商银行 |
1.93% |
168.71 |
868.86 |
5.70% |
148.76 (88.17%) |
7 |
000581 |
威孚高科 |
1.77% |
42.00 |
798.00 |
5.23% |
34.00 (80.95%) |
8 |
002142 |
宁波银行 |
1.74% |
34.00 |
784.04 |
5.14% |
新增 |
9 |
601988 |
中国银行 |
1.65% |
213.58 |
743.26 |
4.87% |
188.71 (88.36%) |
10 |
601288 |
农业银行 |
1.44% |
192.07 |
647.28 |
4.24% |
158.27 (82.40%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
7.32% |
190.75 |
3299.97 |
21.63% |
28.83 (15.11%) |
2 |
000651 |
格力电器 |
3.51% |
30.34 |
1583.75 |
10.38% |
8.00 (26.37%) |
3 |
000338 |
潍柴动力 |
2.60% |
97.99 |
1171.97 |
7.68% |
55.99 (57.14%) |
4 |
600048 |
保利地产 |
2.53% |
76.63 |
1139.49 |
7.47% |
73.09 (95.38%) |
5 |
000671 |
阳光城 |
2.17% |
139.99 |
978.56 |
6.42% |
新增 |
6 |
601398 |
工商银行 |
1.93% |
168.71 |
868.86 |
5.70% |
148.76 (88.17%) |
7 |
000581 |
威孚高科 |
1.77% |
42.00 |
798.00 |
5.23% |
34.00 (80.95%) |
8 |
002142 |
宁波银行 |
1.74% |
34.00 |
784.04 |
5.14% |
新增 |
9 |
601988 |
中国银行 |
1.65% |
213.58 |
743.26 |
4.87% |
188.71 (88.36%) |
10 |
601288 |
农业银行 |
1.44% |
192.07 |
647.28 |
4.24% |
158.27 (82.40%) |
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 |
600031 |
三一重工 |
6.08% |
161.92 |
2760.74 |
21.45% |
-108.07 (-66.74%) |
2 |
000651 |
格力电器 |
3.23% |
22.34 |
1465.06 |
11.38% |
-7.66 (-34.29%) |
3 |
000338 |
潍柴动力 |
1.47% |
42.00 |
666.96 |
5.18% |
-58.00 (-138.09%) |
4 |
601318 |
中国平安 |
1.09% |
5.78 |
493.96 |
3.84% |
新增 |
5 |
688111 |
金山办公 |
0.53% |
1.47 |
240.26 |
1.87% |
新增 |
6 |
003816 |
中国广核 |
0.44% |
56.30 |
198.72 |
1.54% |
新增 |
7 |
600519 |
贵州茅台 |
0.42% |
0.16 |
189.28 |
1.47% |
新增 |
8 |
000581 |
威孚高科 |
0.34% |
8.00 |
152.40 |
1.18% |
-61.99 (-774.92%) |
9 |
600276 |
恒瑞医药 |
0.32% |
1.68 |
147.03 |
1.14% |
新增 |
10 |
601916 |
浙商银行 |
0.30% |
29.42 |
137.09 |
1.07% |
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 |
600031 |
三一重工 |
6.08% |
161.92 |
2760.74 |
21.45% |
-108.07 (-66.74%) |
2 |
000651 |
格力电器 |
3.23% |
22.34 |
1465.06 |
11.38% |
-7.66 (-34.29%) |
3 |
000338 |
潍柴动力 |
1.47% |
42.00 |
666.96 |
5.18% |
-58.00 (-138.09%) |
4 |
601318 |
中国平安 |
1.09% |
5.78 |
493.96 |
3.84% |
新增 |
5 |
688111 |
金山办公 |
0.53% |
1.47 |
240.26 |
1.87% |
新增 |
6 |
003816 |
中国广核 |
0.44% |
56.30 |
198.72 |
1.54% |
新增 |
7 |
600519 |
贵州茅台 |
0.42% |
0.16 |
189.28 |
1.47% |
新增 |
8 |
000581 |
威孚高科 |
0.34% |
8.00 |
152.40 |
1.18% |
-61.99 (-774.92%) |
9 |
600276 |
恒瑞医药 |
0.32% |
1.68 |
147.03 |
1.14% |
新增 |
10 |
601916 |
浙商银行 |
0.30% |
29.42 |
137.09 |
1.07% |
新增 |
11 |
601288 |
农业银行 |
0.27% |
33.80 |
124.72 |
0.97% |
--- |
12 |
601398 |
工商银行 |
0.26% |
19.95 |
117.31 |
0.91% |
--- |
13 |
688188 |
柏楚电子 |
0.26% |
0.78 |
119.35 |
0.93% |
--- |
14 |
002952 |
亚世光电 |
0.24% |
3.55 |
107.49 |
0.84% |
--- |
15 |
601166 |
兴业银行 |
0.23% |
5.29 |
104.74 |
0.81% |
--- |
16 |
600030 |
中信证券 |
0.22% |
3.93 |
99.43 |
0.77% |
--- |
17 |
600887 |
伊利股份 |
0.22% |
3.20 |
99.01 |
0.77% |
--- |
18 |
000998 |
隆平高科 |
0.20% |
6.26 |
92.08 |
0.72% |
--- |
19 |
600823 |
世茂股份 |
0.20% |
19.90 |
89.55 |
0.70% |
--- |
20 |
601077 |
渝农商行 |
0.20% |
14.78 |
92.51 |
0.72% |
--- |
21 |
601988 |
中国银行 |
0.20% |
24.87 |
91.77 |
0.71% |
--- |
22 |
603369 |
今世缘 |
0.20% |
2.75 |
89.98 |
0.70% |
--- |
23 |
002670 |
国盛金控 |
0.19% |
6.75 |
85.79 |
0.67% |
--- |
24 |
300134 |
大富科技 |
0.19% |
5.54 |
85.43 |
0.66% |
--- |
25 |
600158 |
中体产业 |
0.19% |
8.40 |
84.25 |
0.65% |
--- |
26 |
600699 |
均胜电子 |
0.19% |
4.71 |
84.34 |
0.66% |
--- |
27 |
600970 |
中材国际 |
0.19% |
12.40 |
86.43 |
0.67% |
--- |
28 |
000400 |
许继电气 |
0.18% |
7.58 |
81.64 |
0.63% |
--- |
29 |
000829 |
天音控股 |
0.18% |
12.90 |
80.88 |
0.63% |
--- |
30 |
000937 |
冀中能源 |
0.18% |
22.92 |
83.89 |
0.65% |
--- |
31 |
002028 |
思源电气 |
0.18% |
5.84 |
80.42 |
0.62% |
--- |
32 |
002048 |
宁波华翔 |
0.18% |
5.20 |
80.39 |
0.62% |
--- |
33 |
002157 |
正邦科技 |
0.18% |
5.16 |
83.59 |
0.65% |
--- |
34 |
002183 |
怡亚通 |
0.18% |
19.46 |
81.93 |
0.64% |
--- |
35 |
002250 |
联化科技 |
0.18% |
4.89 |
83.77 |
0.65% |
--- |
36 |
002299 |
圣农发展 |
0.18% |
3.43 |
82.59 |
0.64% |
--- |
37 |
002709 |
天赐材料 |
0.18% |
4.05 |
83.83 |
0.65% |
--- |
38 |
300383 |
光环新网 |
0.18% |
4.18 |
83.89 |
0.65% |
--- |
39 |
600016 |
民生银行 |
0.18% |
13.20 |
83.29 |
0.65% |
--- |
40 |
600021 |
上海电力 |
0.18% |
10.25 |
82.51 |
0.64% |
--- |
41 |
600062 |
华润双鹤 |
0.18% |
6.36 |
83.00 |
0.64% |
--- |
42 |
600064 |
南京高科 |
0.18% |
8.51 |
82.97 |
0.64% |
--- |
43 |
600143 |
金发科技 |
0.18% |
11.01 |
80.15 |
0.62% |
--- |
44 |
600166 |
福田汽车 |
0.18% |
39.40 |
82.35 |
0.64% |
--- |
45 |
600167 |
联美控股 |
0.18% |
6.25 |
82.25 |
0.64% |
--- |
46 |
600183 |
生益科技 |
0.18% |
3.86 |
80.75 |
0.63% |
--- |
47 |
600258 |
首旅酒店 |
0.18% |
3.98 |
82.03 |
0.64% |
--- |
48 |
600325 |
华发股份 |
0.18% |
10.56 |
82.68 |
0.64% |
--- |
49 |
600418 |
江淮汽车 |
0.18% |
16.19 |
81.27 |
0.63% |
--- |
50 |
600649 |
城投控股 |
0.18% |
14.23 |
81.40 |
0.63% |
--- |
51 |
600754 |
锦江酒店 |
0.18% |
2.86 |
82.11 |
0.64% |
--- |
52 |
600779 |
水井坊 |
0.18% |
1.54 |
79.69 |
0.62% |
--- |
53 |
600787 |
中储股份 |
0.18% |
15.74 |
82.01 |
0.64% |
--- |
54 |
600839 |
四川长虹 |
0.18% |
28.57 |
83.14 |
0.65% |
--- |
55 |
600895 |
张江高科 |
0.18% |
5.47 |
83.75 |
0.65% |
--- |
56 |
601000 |
唐山港 |
0.18% |
31.62 |
82.21 |
0.64% |
--- |
57 |
601328 |
交通银行 |
0.18% |
14.64 |
82.42 |
0.64% |
--- |
58 |
601928 |
凤凰传媒 |
0.18% |
10.79 |
82.11 |
0.64% |
--- |
59 |
601969 |
海南矿业 |
0.18% |
14.49 |
83.90 |
0.65% |
--- |
60 |
603355 |
莱克电气 |
0.18% |
3.41 |
80.71 |
0.63% |
--- |
61 |
603568 |
伟明环保 |
0.18% |
3.52 |
80.75 |
0.63% |
--- |
62 |
603569 |
长久物流 |
0.18% |
7.81 |
81.37 |
0.63% |
--- |
63 |
603766 |
隆鑫通用 |
0.18% |
21.68 |
80.87 |
0.63% |
--- |
64 |
603806 |
福斯特 |
0.18% |
1.71 |
83.11 |
0.65% |
--- |
65 |
603939 |
益丰药房 |
0.18% |
1.11 |
81.27 |
0.63% |
--- |
66 |
002280 |
联络互动 |
0.17% |
20.46 |
79.18 |
0.62% |
--- |
67 |
002368 |
太极股份 |
0.17% |
2.02 |
78.62 |
0.61% |
--- |
68 |
002416 |
爱施德 |
0.17% |
10.29 |
78.31 |
0.61% |
--- |
69 |
002821 |
凯莱英 |
0.17% |
0.61 |
79.00 |
0.61% |
--- |
70 |
600000 |
浦发银行 |
0.17% |
6.17 |
76.32 |
0.59% |
--- |
71 |
601127 |
小康股份 |
0.17% |
6.92 |
78.89 |
0.61% |
--- |
72 |
601939 |
建设银行 |
0.17% |
10.53 |
76.13 |
0.59% |
--- |
73 |
600837 |
海通证券 |
0.14% |
4.08 |
63.08 |
0.49% |
--- |
74 |
600048 |
保利发展 |
0.13% |
3.54 |
57.28 |
0.45% |
--- |
75 |
601668 |
中国建筑 |
0.13% |
10.83 |
60.86 |
0.47% |
--- |
76 |
600585 |
海螺水泥 |
0.12% |
0.99 |
54.25 |
0.42% |
--- |
77 |
600104 |
上汽集团 |
0.10% |
1.85 |
44.12 |
0.34% |
--- |
78 |
600309 |
万华化学 |
0.10% |
0.77 |
43.25 |
0.34% |
--- |
79 |
601601 |
中国太保 |
0.10% |
1.14 |
43.14 |
0.34% |
--- |
80 |
601888 |
中国中免 |
0.10% |
0.50 |
44.48 |
0.35% |
--- |
81 |
601211 |
国泰君安 |
0.09% |
2.29 |
42.34 |
0.33% |
--- |
82 |
600028 |
中国石化 |
0.08% |
7.20 |
36.79 |
0.29% |
--- |
83 |
600690 |
海尔智家 |
0.08% |
1.77 |
34.52 |
0.27% |
--- |
84 |
601229 |
上海银行 |
0.08% |
3.73 |
35.40 |
0.28% |
--- |
85 |
601688 |
华泰证券 |
0.08% |
1.76 |
35.75 |
0.28% |
--- |
86 |
601766 |
中国中车 |
0.08% |
5.22 |
37.27 |
0.29% |
--- |
87 |
601818 |
光大银行 |
0.08% |
8.06 |
35.54 |
0.28% |
--- |
88 |
601088 |
中国神华 |
0.07% |
1.74 |
31.75 |
0.25% |
--- |
89 |
601628 |
中国人寿 |
0.07% |
0.87 |
30.34 |
0.24% |
--- |
90 |
600019 |
宝钢股份 |
0.06% |
4.70 |
26.98 |
0.21% |
--- |
91 |
600050 |
中国联通 |
0.06% |
4.93 |
29.04 |
0.23% |
--- |
92 |
600340 |
华夏幸福 |
0.06% |
0.98 |
28.13 |
0.22% |
--- |
93 |
601390 |
中国中铁 |
0.06% |
4.26 |
25.30 |
0.20% |
--- |
94 |
601989 |
中国重工 |
0.06% |
5.01 |
26.25 |
0.20% |
--- |
95 |
600703 |
三安光电 |
0.05% |
1.18 |
21.66 |
0.17% |
--- |
96 |
601186 |
中国铁建 |
0.05% |
2.41 |
24.44 |
0.19% |
--- |
97 |
601336 |
新华保险 |
0.05% |
0.42 |
20.64 |
0.16% |
--- |
98 |
601857 |
中国石油 |
0.05% |
4.27 |
24.89 |
0.19% |
--- |
99 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.15% |
--- |
100 |
600029 |
南方航空 |
0.03% |
1.80 |
12.92 |
0.10% |
--- |
101 |
600196 |
复星医药 |
0.03% |
0.52 |
13.83 |
0.11% |
--- |
102 |
601111 |
中国国航 |
0.03% |
1.51 |
14.63 |
0.11% |
--- |
103 |
601658 |
邮储银行 |
0.03% |
2.20 |
12.89 |
0.10% |
--- |
104 |
603993 |
洛阳钼业 |
0.03% |
3.63 |
15.83 |
0.12% |
--- |
105 |
688068 |
热景生物 |
0.03% |
0.26 |
11.78 |
0.09% |
--- |
106 |
601138 |
工业富联 |
0.02% |
0.59 |
10.78 |
0.08% |
--- |
107 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.07% |
--- |
108 |
601066 |
中信建投 |
0.01% |
0.20 |
6.08 |
0.05% |
--- |
109 |
601319 |
中国人保 |
0.01% |
0.51 |
3.87 |
0.03% |
--- |
110 |
603259 |
药明康德 |
0.01% |
0.05 |
4.61 |
0.04% |
--- |
111 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.02% |
--- |
112 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
113 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
8.94% |
269.99 |
3855.50 |
20.09% |
10.00 (3.70%) |
2 |
000651 |
格力电器 |
3.99% |
30.00 |
1719.00 |
8.96% |
新增 |
3 |
000581 |
威孚高科 |
2.66% |
69.99 |
1146.50 |
5.97% |
24.00 (34.29%) |
4 |
000338 |
潍柴动力 |
2.60% |
100.00 |
1122.00 |
5.85% |
48.00 (48.00%) |
5 |
000401 |
冀东水泥 |
2.28% |
64.00 |
981.12 |
5.11% |
1.00 (1.56%) |
6 |
002050 |
三花智控 |
2.14% |
70.00 |
921.20 |
4.80% |
20.00 (28.57%) |
7 |
600566 |
济川药业 |
1.97% |
30.00 |
849.60 |
4.43% |
-40.00 (-133.33%) |
8 |
002419 |
天虹股份 |
1.39% |
50.00 |
599.00 |
3.12% |
4.10 (8.21%) |
9 |
601857 |
中国石油 |
1.29% |
90.00 |
557.10 |
2.90% |
新增 |
10 |
603986 |
兆易创新 |
1.01% |
3.00 |
436.14 |
2.27% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
8.94% |
269.99 |
3855.50 |
20.09% |
10.00 (3.70%) |
2 |
000651 |
格力电器 |
3.99% |
30.00 |
1719.00 |
8.96% |
新增 |
3 |
000581 |
威孚高科 |
2.66% |
69.99 |
1146.50 |
5.97% |
24.00 (34.29%) |
4 |
000338 |
潍柴动力 |
2.60% |
100.00 |
1122.00 |
5.85% |
48.00 (48.00%) |
5 |
000401 |
冀东水泥 |
2.28% |
64.00 |
981.12 |
5.11% |
1.00 (1.56%) |
6 |
002050 |
三花智控 |
2.14% |
70.00 |
921.20 |
4.80% |
20.00 (28.57%) |
7 |
600566 |
济川药业 |
1.97% |
30.00 |
849.60 |
4.43% |
-40.00 (-133.33%) |
8 |
002419 |
天虹股份 |
1.39% |
50.00 |
599.00 |
3.12% |
4.10 (8.21%) |
9 |
601857 |
中国石油 |
1.29% |
90.00 |
557.10 |
2.90% |
新增 |
10 |
603986 |
兆易创新 |
1.01% |
3.00 |
436.14 |
2.27% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
8.63% |
259.99 |
3400.70 |
20.36% |
39.99 (15.38%) |
2 |
600566 |
济川药业 |
5.35% |
70.00 |
2107.70 |
12.62% |
18.00 (25.71%) |
3 |
000401 |
冀东水泥 |
2.81% |
63.00 |
1109.43 |
6.64% |
-9.67 (-15.34%) |
4 |
000581 |
威孚高科 |
2.17% |
46.00 |
853.69 |
5.11% |
新增 |
5 |
000338 |
潍柴动力 |
1.62% |
52.00 |
639.08 |
3.83% |
新增 |
6 |
002475 |
立讯精密 |
1.57% |
25.00 |
619.75 |
3.71% |
10.00 (40.00%) |
7 |
002419 |
天虹股份 |
1.52% |
45.90 |
599.41 |
3.59% |
12.90 (28.11%) |
8 |
002050 |
三花智控 |
1.34% |
50.00 |
527.50 |
3.16% |
-20.00 (-40.00%) |
9 |
601899 |
紫金矿业 |
1.15% |
120.00 |
452.40 |
2.71% |
新增 |
10 |
600782 |
新钢股份 |
1.01% |
80.00 |
400.00 |
2.40% |
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 |
600031 |
三一重工 |
8.63% |
259.99 |
3400.70 |
20.36% |
39.99 (15.38%) |
2 |
600566 |
济川药业 |
5.35% |
70.00 |
2107.70 |
12.62% |
18.00 (25.71%) |
3 |
000401 |
冀东水泥 |
2.81% |
63.00 |
1109.43 |
6.64% |
-9.67 (-15.34%) |
4 |
000581 |
威孚高科 |
2.17% |
46.00 |
853.69 |
5.11% |
新增 |
5 |
000338 |
潍柴动力 |
1.62% |
52.00 |
639.08 |
3.83% |
新增 |
6 |
002475 |
立讯精密 |
1.57% |
25.00 |
619.75 |
3.71% |
10.00 (40.00%) |
7 |
002419 |
天虹股份 |
1.52% |
45.90 |
599.41 |
3.59% |
12.90 (28.11%) |
8 |
002050 |
三花智控 |
1.34% |
50.00 |
527.50 |
3.16% |
-20.00 (-40.00%) |
9 |
601899 |
紫金矿业 |
1.15% |
120.00 |
452.40 |
2.71% |
新增 |
10 |
600782 |
新钢股份 |
1.01% |
80.00 |
400.00 |
2.40% |
新增 |
11 |
603986 |
兆易创新 |
0.66% |
3.00 |
260.10 |
1.56% |
--- |
12 |
600019 |
宝钢股份 |
0.49% |
30.00 |
195.00 |
1.17% |
--- |
13 |
603501 |
韦尔股份 |
0.42% |
3.00 |
164.73 |
0.99% |
--- |
14 |
002463 |
沪电股份 |
0.33% |
9.46 |
128.85 |
0.77% |
--- |
15 |
002155 |
湖南黄金 |
0.32% |
12.33 |
124.16 |
0.74% |
--- |
16 |
002410 |
广联达 |
0.30% |
3.54 |
116.43 |
0.70% |
--- |
17 |
300347 |
泰格医药 |
0.30% |
1.52 |
117.19 |
0.70% |
--- |
18 |
603899 |
晨光股份 |
0.30% |
2.65 |
116.52 |
0.70% |
--- |
19 |
002416 |
爱施德 |
0.29% |
17.98 |
112.38 |
0.67% |
--- |
20 |
002670 |
国盛金控 |
0.29% |
9.16 |
115.42 |
0.69% |
--- |
21 |
601969 |
海南矿业 |
0.29% |
19.15 |
112.60 |
0.67% |
--- |
22 |
000878 |
云南铜业 |
0.28% |
10.23 |
108.74 |
0.65% |
--- |
23 |
002952 |
亚世光电 |
0.28% |
3.55 |
110.58 |
0.66% |
--- |
24 |
600639 |
浦东金桥 |
0.28% |
6.85 |
110.76 |
0.66% |
--- |
25 |
002049 |
紫光国微 |
0.27% |
2.42 |
106.75 |
0.64% |
--- |
26 |
002250 |
联化科技 |
0.27% |
9.43 |
104.58 |
0.63% |
--- |
27 |
600779 |
水井坊 |
0.27% |
2.13 |
108.25 |
0.65% |
--- |
28 |
600895 |
张江高科 |
0.27% |
5.21 |
106.91 |
0.64% |
--- |
29 |
603369 |
今世缘 |
0.27% |
3.82 |
106.54 |
0.64% |
--- |
30 |
000778 |
新兴铸管 |
0.26% |
22.77 |
101.10 |
0.61% |
--- |
31 |
000932 |
华菱钢铁 |
0.26% |
21.53 |
102.71 |
0.62% |
--- |
32 |
002544 |
普天科技 |
0.26% |
7.84 |
101.92 |
0.61% |
--- |
33 |
300383 |
光环新网 |
0.26% |
6.07 |
101.79 |
0.61% |
--- |
34 |
600120 |
浙江东方 |
0.26% |
7.94 |
101.19 |
0.61% |
--- |
35 |
600158 |
中体产业 |
0.26% |
9.83 |
100.56 |
0.60% |
--- |
36 |
600266 |
城建发展 |
0.26% |
12.48 |
100.59 |
0.60% |
--- |
37 |
600312 |
平高电气 |
0.26% |
13.15 |
101.12 |
0.61% |
--- |
38 |
600376 |
首开股份 |
0.26% |
11.45 |
102.25 |
0.61% |
--- |
39 |
600787 |
中储股份 |
0.26% |
17.57 |
100.68 |
0.60% |
--- |
40 |
601718 |
际华集团 |
0.26% |
26.04 |
101.82 |
0.61% |
--- |
41 |
601928 |
凤凰传媒 |
0.26% |
12.62 |
101.84 |
0.61% |
--- |
42 |
603806 |
福斯特 |
0.26% |
2.76 |
101.37 |
0.61% |
--- |
43 |
002244 |
滨江集团 |
0.25% |
23.52 |
97.61 |
0.58% |
--- |
44 |
002745 |
木林森 |
0.25% |
8.38 |
98.21 |
0.59% |
--- |
45 |
600039 |
四川路桥 |
0.25% |
27.32 |
99.44 |
0.60% |
--- |
46 |
600062 |
华润双鹤 |
0.25% |
7.78 |
98.11 |
0.59% |
--- |
47 |
600418 |
江淮汽车 |
0.25% |
19.45 |
100.36 |
0.60% |
--- |
48 |
600582 |
天地科技 |
0.25% |
28.40 |
97.98 |
0.59% |
--- |
49 |
600881 |
亚泰集团 |
0.25% |
30.39 |
98.77 |
0.59% |
--- |
50 |
603355 |
莱克电气 |
0.25% |
4.49 |
96.62 |
0.58% |
--- |
51 |
002028 |
思源电气 |
0.24% |
9.61 |
95.72 |
0.57% |
--- |
52 |
002183 |
怡亚通 |
0.24% |
20.12 |
95.97 |
0.57% |
--- |
53 |
002280 |
联络互动 |
0.24% |
25.44 |
93.11 |
0.56% |
--- |
54 |
002444 |
巨星科技 |
0.24% |
9.62 |
96.01 |
0.57% |
--- |
55 |
002489 |
浙江永强 |
0.24% |
28.57 |
95.42 |
0.57% |
--- |
56 |
300002 |
神州泰岳 |
0.24% |
23.98 |
95.44 |
0.57% |
--- |
57 |
600166 |
福田汽车 |
0.24% |
40.16 |
95.18 |
0.57% |
--- |
58 |
600673 |
东阳光 |
0.24% |
12.30 |
96.56 |
0.58% |
--- |
59 |
600699 |
均胜电子 |
0.24% |
4.38 |
93.56 |
0.56% |
--- |
60 |
603766 |
隆鑫通用 |
0.24% |
22.22 |
93.10 |
0.56% |
--- |
61 |
600267 |
海正药业 |
0.23% |
9.15 |
91.50 |
0.55% |
--- |
62 |
600640 |
新国脉 |
0.23% |
6.67 |
89.24 |
0.53% |
--- |
63 |
603000 |
人民网 |
0.23% |
5.10 |
90.93 |
0.54% |
--- |
64 |
603888 |
新华网 |
0.23% |
4.55 |
90.82 |
0.54% |
--- |
65 |
002048 |
宁波华翔 |
0.22% |
7.87 |
85.15 |
0.51% |
--- |
66 |
600968 |
海油发展 |
0.09% |
10.24 |
36.34 |
0.22% |
--- |
67 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.05% |
--- |
68 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.02% |
--- |
69 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
70 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.02% |
--- |
71 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.02% |
--- |
72 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
6.96% |
220.00 |
2811.60 |
17.02% |
-65.00 (-29.55%) |
2 |
600566 |
济川药业 |
4.45% |
52.00 |
1795.04 |
10.87% |
27.00 (51.93%) |
3 |
000401 |
冀东水泥 |
3.17% |
72.67 |
1278.21 |
7.74% |
新增 |
4 |
002050 |
三花智控 |
2.72% |
70.00 |
1096.90 |
6.64% |
-11.00 (-15.71%) |
5 |
300389 |
艾比森 |
2.07% |
48.62 |
835.25 |
5.06% |
0.00 (0.00%) |
6 |
603986 |
兆易创新 |
1.51% |
6.00 |
609.72 |
3.69% |
新增 |
7 |
002110 |
三钢闽光 |
1.23% |
30.00 |
494.70 |
3.00% |
新增 |
8 |
002419 |
天虹股份 |
1.19% |
33.00 |
481.75 |
2.92% |
新增 |
9 |
002475 |
立讯精密 |
0.92% |
15.00 |
372.00 |
2.25% |
新增 |
10 |
601336 |
新华保险 |
0.90% |
6.80 |
365.09 |
2.21% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
6.96% |
220.00 |
2811.60 |
17.02% |
-65.00 (-29.55%) |
2 |
600566 |
济川药业 |
4.45% |
52.00 |
1795.04 |
10.87% |
27.00 (51.93%) |
3 |
000401 |
冀东水泥 |
3.17% |
72.67 |
1278.21 |
7.74% |
新增 |
4 |
002050 |
三花智控 |
2.72% |
70.00 |
1096.90 |
6.64% |
-11.00 (-15.71%) |
5 |
300389 |
艾比森 |
2.07% |
48.62 |
835.25 |
5.06% |
0.00 (0.00%) |
6 |
603986 |
兆易创新 |
1.51% |
6.00 |
609.72 |
3.69% |
新增 |
7 |
002110 |
三钢闽光 |
1.23% |
30.00 |
494.70 |
3.00% |
新增 |
8 |
002419 |
天虹股份 |
1.19% |
33.00 |
481.75 |
2.92% |
新增 |
9 |
002475 |
立讯精密 |
0.92% |
15.00 |
372.00 |
2.25% |
新增 |
10 |
601336 |
新华保险 |
0.90% |
6.80 |
365.09 |
2.21% |
新增 |
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 |
600031 |
三一重工 |
6.47% |
285.00 |
2376.90 |
18.88% |
55.00 (19.30%) |
2 |
002531 |
天顺风能 |
3.63% |
300.00 |
1335.00 |
10.61% |
20.00 (6.67%) |
3 |
002050 |
三花智控 |
2.80% |
81.00 |
1027.89 |
8.17% |
15.00 (18.52%) |
4 |
600566 |
济川药业 |
2.28% |
25.00 |
838.13 |
6.66% |
-9.00 (-36.02%) |
5 |
300389 |
艾比森 |
2.07% |
48.62 |
759.89 |
6.04% |
24.82 (51.06%) |
6 |
002507 |
涪陵榨菜 |
2.06% |
35.00 |
756.00 |
6.01% |
0.00 (0.00%) |
7 |
600298 |
安琪酵母 |
1.24% |
18.00 |
454.14 |
3.61% |
9.00 (50.00%) |
8 |
001979 |
招商蛇口 |
1.09% |
23.07 |
400.26 |
3.18% |
新增 |
9 |
000002 |
万科A |
1.03% |
15.93 |
379.45 |
3.01% |
新增 |
10 |
600048 |
保利发展 |
1.01% |
31.45 |
370.80 |
2.95% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
6.47% |
285.00 |
2376.90 |
18.88% |
55.00 (19.30%) |
2 |
002531 |
天顺风能 |
3.63% |
300.00 |
1335.00 |
10.61% |
20.00 (6.67%) |
3 |
002050 |
三花智控 |
2.80% |
81.00 |
1027.89 |
8.17% |
15.00 (18.52%) |
4 |
600566 |
济川药业 |
2.28% |
25.00 |
838.13 |
6.66% |
-9.00 (-36.02%) |
5 |
300389 |
艾比森 |
2.07% |
48.62 |
759.89 |
6.04% |
24.82 (51.06%) |
6 |
002507 |
涪陵榨菜 |
2.06% |
35.00 |
756.00 |
6.01% |
0.00 (0.00%) |
7 |
600298 |
安琪酵母 |
1.24% |
18.00 |
454.14 |
3.61% |
9.00 (50.00%) |
8 |
001979 |
招商蛇口 |
1.09% |
23.07 |
400.26 |
3.18% |
新增 |
9 |
000002 |
万科A |
1.03% |
15.93 |
379.45 |
3.01% |
新增 |
10 |
600048 |
保利发展 |
1.01% |
31.45 |
370.80 |
2.95% |
新增 |
11 |
601155 |
新城控股 |
1.00% |
15.52 |
367.67 |
2.92% |
--- |
12 |
002185 |
华天科技 |
0.99% |
90.00 |
365.40 |
2.90% |
--- |
13 |
600900 |
长江电力 |
0.65% |
15.00 |
238.20 |
1.89% |
--- |
14 |
600183 |
生益科技 |
0.20% |
7.39 |
74.36 |
0.59% |
--- |
15 |
600466 |
蓝光发展 |
0.19% |
12.88 |
69.28 |
0.55% |
--- |
16 |
600863 |
内蒙华电 |
0.19% |
30.34 |
70.10 |
0.56% |
--- |
17 |
603328 |
依顿电子 |
0.19% |
7.18 |
71.08 |
0.56% |
--- |
18 |
002127 |
南极电商 |
0.18% |
8.56 |
64.37 |
0.51% |
--- |
19 |
002244 |
滨江集团 |
0.18% |
17.07 |
67.94 |
0.54% |
--- |
20 |
002299 |
圣农发展 |
0.18% |
3.99 |
65.99 |
0.52% |
--- |
21 |
002815 |
崇达技术 |
0.18% |
4.55 |
66.48 |
0.53% |
--- |
22 |
600161 |
天坛生物 |
0.18% |
3.06 |
65.03 |
0.52% |
--- |
23 |
600325 |
华发股份 |
0.18% |
10.88 |
67.46 |
0.54% |
--- |
24 |
600563 |
法拉电子 |
0.18% |
1.57 |
66.16 |
0.53% |
--- |
25 |
600655 |
豫园股份 |
0.18% |
9.16 |
67.78 |
0.54% |
--- |
26 |
600750 |
江中药业 |
0.18% |
4.01 |
67.89 |
0.54% |
--- |
27 |
600874 |
创业环保 |
0.18% |
8.10 |
66.83 |
0.53% |
--- |
28 |
601689 |
拓普集团 |
0.18% |
4.52 |
66.81 |
0.53% |
--- |
29 |
603568 |
伟明环保 |
0.18% |
2.83 |
64.67 |
0.51% |
--- |
30 |
603868 |
飞科电器 |
0.18% |
1.74 |
66.43 |
0.53% |
--- |
31 |
000418 |
小天鹅A |
0.17% |
1.42 |
61.41 |
0.49% |
--- |
32 |
000598 |
兴蓉环境 |
0.17% |
15.85 |
63.88 |
0.51% |
--- |
33 |
000681 |
视觉中国 |
0.17% |
2.62 |
61.10 |
0.49% |
--- |
34 |
000813 |
德展健康 |
0.17% |
6.93 |
63.62 |
0.51% |
--- |
35 |
000887 |
中鼎股份 |
0.17% |
6.12 |
61.93 |
0.49% |
--- |
36 |
000930 |
中粮科技 |
0.17% |
8.40 |
62.33 |
0.50% |
--- |
37 |
002028 |
思源电气 |
0.17% |
6.37 |
62.87 |
0.50% |
--- |
38 |
002444 |
巨星科技 |
0.17% |
6.71 |
63.61 |
0.51% |
--- |
39 |
002463 |
沪电股份 |
0.17% |
8.65 |
62.02 |
0.49% |
--- |
40 |
300055 |
万邦达 |
0.17% |
8.05 |
61.74 |
0.49% |
--- |
41 |
600017 |
日照港 |
0.17% |
23.20 |
64.03 |
0.51% |
--- |
42 |
600160 |
巨化股份 |
0.17% |
9.52 |
63.12 |
0.50% |
--- |
43 |
600426 |
华鲁恒升 |
0.17% |
5.13 |
61.96 |
0.49% |
--- |
44 |
600481 |
双良节能 |
0.17% |
18.32 |
61.01 |
0.48% |
--- |
45 |
600557 |
康缘药业 |
0.17% |
5.93 |
60.96 |
0.48% |
--- |
46 |
600611 |
大众交通 |
0.17% |
16.10 |
64.24 |
0.51% |
--- |
47 |
600673 |
东阳光 |
0.17% |
8.57 |
62.39 |
0.50% |
--- |
48 |
600801 |
华新水泥 |
0.17% |
3.70 |
61.86 |
0.49% |
--- |
49 |
603888 |
新华网 |
0.17% |
4.76 |
61.12 |
0.49% |
--- |
50 |
000009 |
中国宝安 |
0.16% |
13.84 |
59.65 |
0.47% |
--- |
51 |
000636 |
风华高科 |
0.16% |
5.59 |
60.04 |
0.48% |
--- |
52 |
000732 |
ST泰禾 |
0.16% |
4.11 |
57.62 |
0.46% |
--- |
53 |
600258 |
首旅酒店 |
0.16% |
3.77 |
60.17 |
0.48% |
--- |
54 |
600317 |
营口港 |
0.16% |
26.56 |
60.03 |
0.48% |
--- |
55 |
601233 |
桐昆股份 |
0.16% |
6.01 |
58.66 |
0.47% |
--- |
56 |
603766 |
隆鑫通用 |
0.16% |
14.76 |
60.37 |
0.48% |
--- |
57 |
001696 |
宗申动力 |
0.15% |
12.73 |
55.50 |
0.44% |
--- |
58 |
300088 |
长信科技 |
0.15% |
13.43 |
55.73 |
0.44% |
--- |
59 |
603658 |
安图生物 |
0.15% |
1.12 |
54.76 |
0.44% |
--- |
60 |
000541 |
佛山照明 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
61 |
000652 |
泰达股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
62 |
002001 |
新和成 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
63 |
002440 |
闰土股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
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 |
600031 |
三一重工 |
5.51% |
230.00 |
2042.40 |
16.50% |
30.00 (13.04%) |
2 |
600566 |
济川药业 |
3.61% |
34.00 |
1339.26 |
10.82% |
14.00 (41.18%) |
3 |
002531 |
天顺风能 |
2.98% |
280.00 |
1103.20 |
8.91% |
50.00 (17.86%) |
4 |
002507 |
涪陵榨菜 |
2.46% |
35.00 |
911.75 |
7.37% |
18.00 (51.43%) |
5 |
002050 |
三花智控 |
2.37% |
66.00 |
879.12 |
7.10% |
5.84 (8.85%) |
6 |
600518 |
*ST康美 |
2.36% |
40.00 |
875.20 |
7.07% |
35.00 (87.50%) |
7 |
002185 |
华天科技 |
1.65% |
120.00 |
610.80 |
4.94% |
10.00 (8.33%) |
8 |
002234 |
民和股份 |
1.33% |
40.00 |
491.60 |
3.97% |
0.00 (0.00%) |
9 |
300389 |
艾比森 |
1.01% |
23.80 |
373.11 |
3.01% |
17.78 (74.74%) |
10 |
600298 |
安琪酵母 |
0.72% |
9.00 |
265.41 |
2.14% |
3.00 (33.33%) |
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 |
600031 |
三一重工 |
5.51% |
230.00 |
2042.40 |
16.50% |
30.00 (13.04%) |
2 |
600566 |
济川药业 |
3.61% |
34.00 |
1339.26 |
10.82% |
14.00 (41.18%) |
3 |
002531 |
天顺风能 |
2.98% |
280.00 |
1103.20 |
8.91% |
50.00 (17.86%) |
4 |
002507 |
涪陵榨菜 |
2.46% |
35.00 |
911.75 |
7.37% |
18.00 (51.43%) |
5 |
002050 |
三花智控 |
2.37% |
66.00 |
879.12 |
7.10% |
5.84 (8.85%) |
6 |
600518 |
*ST康美 |
2.36% |
40.00 |
875.20 |
7.07% |
35.00 (87.50%) |
7 |
002185 |
华天科技 |
1.65% |
120.00 |
610.80 |
4.94% |
10.00 (8.33%) |
8 |
002234 |
民和股份 |
1.33% |
40.00 |
491.60 |
3.97% |
0.00 (0.00%) |
9 |
300389 |
艾比森 |
1.01% |
23.80 |
373.11 |
3.01% |
17.78 (74.74%) |
10 |
600298 |
安琪酵母 |
0.72% |
9.00 |
265.41 |
2.14% |
3.00 (33.33%) |
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 |
600031 |
三一重工 |
4.66% |
200.00 |
1794.00 |
12.38% |
14.00 (7.00%) |
2 |
600771 |
广誉远 |
3.00% |
21.00 |
1154.16 |
7.97% |
新增 |
3 |
002050 |
三花智控 |
2.95% |
60.16 |
1134.02 |
7.83% |
25.86 (42.99%) |
4 |
002531 |
天顺风能 |
2.60% |
230.00 |
1000.50 |
6.91% |
90.00 (39.13%) |
5 |
600566 |
济川药业 |
2.51% |
20.00 |
963.80 |
6.65% |
新增 |
6 |
002251 |
步步高 |
1.63% |
55.00 |
625.90 |
4.32% |
10.01 (18.19%) |
7 |
002185 |
华天科技 |
1.61% |
110.00 |
620.40 |
4.28% |
新增 |
8 |
002234 |
民和股份 |
1.20% |
40.00 |
463.20 |
3.20% |
新增 |
9 |
002507 |
涪陵榨菜 |
1.13% |
17.00 |
436.56 |
3.01% |
-53.00 (-311.78%) |
10 |
002013 |
中航机电 |
0.69% |
34.99 |
264.91 |
1.83% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
4.66% |
200.00 |
1794.00 |
12.38% |
14.00 (7.00%) |
2 |
600771 |
广誉远 |
3.00% |
21.00 |
1154.16 |
7.97% |
新增 |
3 |
002050 |
三花智控 |
2.95% |
60.16 |
1134.02 |
7.83% |
25.86 (42.99%) |
4 |
002531 |
天顺风能 |
2.60% |
230.00 |
1000.50 |
6.91% |
90.00 (39.13%) |
5 |
600566 |
济川药业 |
2.51% |
20.00 |
963.80 |
6.65% |
新增 |
6 |
002251 |
步步高 |
1.63% |
55.00 |
625.90 |
4.32% |
10.01 (18.19%) |
7 |
002185 |
华天科技 |
1.61% |
110.00 |
620.40 |
4.28% |
新增 |
8 |
002234 |
民和股份 |
1.20% |
40.00 |
463.20 |
3.20% |
新增 |
9 |
002507 |
涪陵榨菜 |
1.13% |
17.00 |
436.56 |
3.01% |
-53.00 (-311.78%) |
10 |
002013 |
中航机电 |
0.69% |
34.99 |
264.91 |
1.83% |
新增 |
11 |
600201 |
生物股份 |
0.64% |
14.30 |
244.39 |
1.69% |
--- |
12 |
000661 |
长春高新 |
0.59% |
1.00 |
227.70 |
1.57% |
--- |
13 |
600298 |
安琪酵母 |
0.56% |
6.00 |
214.08 |
1.48% |
--- |
14 |
000651 |
格力电器 |
0.49% |
4.00 |
188.60 |
1.30% |
--- |
15 |
002714 |
牧原股份 |
0.46% |
4.00 |
177.84 |
1.23% |
--- |
16 |
000636 |
风华高科 |
0.36% |
8.76 |
139.11 |
0.96% |
--- |
17 |
603025 |
大豪科技 |
0.33% |
6.65 |
128.53 |
0.89% |
--- |
18 |
603568 |
伟明环保 |
0.33% |
5.03 |
127.26 |
0.88% |
--- |
19 |
600183 |
生益科技 |
0.32% |
13.63 |
124.87 |
0.86% |
--- |
20 |
600282 |
南钢股份 |
0.31% |
26.87 |
118.77 |
0.82% |
--- |
21 |
002019 |
亿帆医药 |
0.30% |
6.53 |
115.25 |
0.80% |
--- |
22 |
002815 |
崇达技术 |
0.30% |
7.07 |
113.83 |
0.79% |
--- |
23 |
600518 |
ST康美 |
0.30% |
5.00 |
114.40 |
0.79% |
--- |
24 |
603198 |
迎驾贡酒 |
0.30% |
6.18 |
113.53 |
0.78% |
--- |
25 |
000519 |
中兵红箭 |
0.29% |
14.32 |
111.27 |
0.77% |
--- |
26 |
002176 |
江特电机 |
0.29% |
11.67 |
113.43 |
0.78% |
--- |
27 |
002244 |
滨江集团 |
0.29% |
21.27 |
110.60 |
0.76% |
--- |
28 |
000528 |
柳工 |
0.28% |
10.07 |
107.85 |
0.74% |
--- |
29 |
000860 |
顺鑫农业 |
0.28% |
2.91 |
109.12 |
0.75% |
--- |
30 |
002123 |
梦网科技 |
0.28% |
11.99 |
106.59 |
0.74% |
--- |
31 |
600216 |
浙江医药 |
0.28% |
8.46 |
108.03 |
0.75% |
--- |
32 |
600466 |
蓝光发展 |
0.28% |
17.60 |
109.11 |
0.75% |
--- |
33 |
600516 |
方大炭素 |
0.28% |
4.45 |
108.49 |
0.75% |
--- |
34 |
601016 |
节能风电 |
0.28% |
37.18 |
106.71 |
0.74% |
--- |
35 |
002503 |
搜于特 |
0.27% |
29.31 |
102.58 |
0.71% |
--- |
36 |
600755 |
厦门国贸 |
0.27% |
14.16 |
103.23 |
0.71% |
--- |
37 |
600801 |
华新水泥 |
0.27% |
6.93 |
104.16 |
0.72% |
--- |
38 |
000418 |
小天鹅A |
0.26% |
1.43 |
99.17 |
0.68% |
--- |
39 |
000732 |
ST泰禾 |
0.26% |
5.16 |
100.36 |
0.69% |
--- |
40 |
002056 |
横店东磁 |
0.26% |
14.50 |
101.64 |
0.70% |
--- |
41 |
300389 |
艾比森 |
0.26% |
6.01 |
99.36 |
0.69% |
--- |
42 |
600563 |
法拉电子 |
0.26% |
2.05 |
101.45 |
0.70% |
--- |
43 |
000652 |
泰达股份 |
0.25% |
30.40 |
94.85 |
0.65% |
--- |
44 |
002001 |
新和成 |
0.25% |
5.06 |
95.90 |
0.66% |
--- |
45 |
002032 |
苏泊尔 |
0.25% |
1.87 |
96.31 |
0.66% |
--- |
46 |
601311 |
骆驼股份 |
0.25% |
8.23 |
94.40 |
0.65% |
--- |
47 |
601689 |
拓普集团 |
0.25% |
5.02 |
97.59 |
0.67% |
--- |
48 |
603658 |
安图生物 |
0.25% |
1.15 |
94.83 |
0.65% |
--- |
49 |
600176 |
中国巨石 |
0.24% |
9.21 |
94.24 |
0.65% |
--- |
50 |
603868 |
飞科电器 |
0.24% |
1.88 |
90.94 |
0.63% |
--- |
51 |
000848 |
承德露露 |
0.23% |
8.45 |
89.49 |
0.62% |
--- |
52 |
000887 |
中鼎股份 |
0.23% |
6.05 |
87.18 |
0.60% |
--- |
53 |
600426 |
华鲁恒升 |
0.23% |
4.96 |
87.30 |
0.60% |
--- |
54 |
601678 |
滨化股份 |
0.23% |
14.43 |
89.18 |
0.62% |
--- |
55 |
000062 |
深圳华强 |
0.22% |
4.35 |
85.26 |
0.59% |
--- |
56 |
000547 |
航天发展 |
0.22% |
10.74 |
83.88 |
0.58% |
--- |
57 |
000598 |
兴蓉环境 |
0.22% |
20.97 |
85.14 |
0.59% |
--- |
58 |
000830 |
鲁西化工 |
0.22% |
5.05 |
86.25 |
0.60% |
--- |
59 |
002375 |
亚厦股份 |
0.22% |
15.72 |
83.94 |
0.58% |
--- |
60 |
300039 |
上海凯宝 |
0.22% |
14.49 |
84.04 |
0.58% |
--- |
61 |
600611 |
大众交通 |
0.22% |
20.85 |
82.98 |
0.57% |
--- |
62 |
600859 |
王府井 |
0.22% |
3.94 |
83.80 |
0.58% |
--- |
63 |
002440 |
闰土股份 |
0.21% |
6.88 |
80.49 |
0.56% |
--- |
64 |
300055 |
万邦达 |
0.21% |
7.13 |
81.92 |
0.57% |
--- |
65 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.09% |
--- |
66 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.06% |
--- |
67 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.04% |
--- |
68 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.03% |
--- |
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 |
600031 |
三一重工 |
3.76% |
186.00 |
1461.96 |
11.04% |
11.01 (5.92%) |
2 |
002507 |
涪陵榨菜 |
3.48% |
70.00 |
1351.05 |
10.20% |
-11.05 (-15.79%) |
3 |
002531 |
天顺风能 |
2.63% |
140.00 |
1022.00 |
7.72% |
-67.72 (-48.37%) |
4 |
600054 |
黄山旅游 |
2.15% |
63.66 |
833.24 |
6.29% |
3.00 (4.71%) |
5 |
002048 |
宁波华翔 |
2.07% |
49.00 |
802.13 |
6.06% |
33.00 (67.35%) |
6 |
600597 |
光明乳业 |
2.04% |
62.00 |
791.74 |
5.98% |
20.00 (32.26%) |
7 |
002557 |
洽洽食品 |
1.89% |
48.48 |
735.37 |
5.55% |
13.47 (27.80%) |
8 |
002714 |
牧原股份 |
1.75% |
15.00 |
679.15 |
5.13% |
12.00 (80.00%) |
9 |
002251 |
步步高 |
1.69% |
44.99 |
657.80 |
4.97% |
26.99 (59.99%) |
10 |
002050 |
三花智控 |
1.57% |
34.30 |
609.17 |
4.60% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
3.76% |
186.00 |
1461.96 |
11.04% |
11.01 (5.92%) |
2 |
002507 |
涪陵榨菜 |
3.48% |
70.00 |
1351.05 |
10.20% |
-11.05 (-15.79%) |
3 |
002531 |
天顺风能 |
2.63% |
140.00 |
1022.00 |
7.72% |
-67.72 (-48.37%) |
4 |
600054 |
黄山旅游 |
2.15% |
63.66 |
833.24 |
6.29% |
3.00 (4.71%) |
5 |
002048 |
宁波华翔 |
2.07% |
49.00 |
802.13 |
6.06% |
33.00 (67.35%) |
6 |
600597 |
光明乳业 |
2.04% |
62.00 |
791.74 |
5.98% |
20.00 (32.26%) |
7 |
002557 |
洽洽食品 |
1.89% |
48.48 |
735.37 |
5.55% |
13.47 (27.80%) |
8 |
002714 |
牧原股份 |
1.75% |
15.00 |
679.15 |
5.13% |
12.00 (80.00%) |
9 |
002251 |
步步高 |
1.69% |
44.99 |
657.80 |
4.97% |
26.99 (59.99%) |
10 |
002050 |
三花智控 |
1.57% |
34.30 |
609.17 |
4.60% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002531 |
天顺风能 |
1.48% |
207.72 |
1682.53 |
13.03% |
20.00 (9.63%) |
2 |
600031 |
三一重工 |
1.40% |
174.99 |
1587.16 |
12.29% |
15.00 (8.57%) |
3 |
002507 |
涪陵榨菜 |
1.28% |
81.05 |
1454.89 |
11.26% |
-3.86 (-4.76%) |
4 |
600054 |
黄山旅游 |
0.76% |
60.66 |
865.55 |
6.70% |
-5.88 (-9.70%) |
5 |
600566 |
济川药业 |
0.74% |
22.00 |
839.30 |
6.50% |
新增 |
6 |
002241 |
歌尔股份 |
0.69% |
45.00 |
780.75 |
6.04% |
-10.00 (-22.22%) |
7 |
600027 |
华电国际 |
0.65% |
200.00 |
742.00 |
5.74% |
0.00 (0.00%) |
8 |
601155 |
新城控股 |
0.57% |
22.00 |
644.60 |
4.99% |
-25.00 (-113.62%) |
9 |
600597 |
光明乳业 |
0.56% |
42.00 |
636.30 |
4.93% |
新增 |
10 |
002557 |
洽洽食品 |
0.49% |
35.00 |
552.65 |
4.28% |
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 |
002531 |
天顺风能 |
1.48% |
207.72 |
1682.53 |
13.03% |
20.00 (9.63%) |
2 |
600031 |
三一重工 |
1.40% |
174.99 |
1587.16 |
12.29% |
15.00 (8.57%) |
3 |
002507 |
涪陵榨菜 |
1.28% |
81.05 |
1454.89 |
11.26% |
-3.86 (-4.76%) |
4 |
600054 |
黄山旅游 |
0.76% |
60.66 |
865.55 |
6.70% |
-5.88 (-9.70%) |
5 |
600566 |
济川药业 |
0.74% |
22.00 |
839.30 |
6.50% |
新增 |
6 |
002241 |
歌尔股份 |
0.69% |
45.00 |
780.75 |
6.04% |
-10.00 (-22.22%) |
7 |
600027 |
华电国际 |
0.65% |
200.00 |
742.00 |
5.74% |
0.00 (0.00%) |
8 |
601155 |
新城控股 |
0.57% |
22.00 |
644.60 |
4.99% |
-25.00 (-113.62%) |
9 |
600597 |
光明乳业 |
0.56% |
42.00 |
636.30 |
4.93% |
新增 |
10 |
002557 |
洽洽食品 |
0.49% |
35.00 |
552.65 |
4.28% |
新增 |
11 |
600305 |
恒顺醋业 |
0.44% |
42.40 |
499.90 |
3.87% |
--- |
12 |
000999 |
华润三九 |
0.38% |
16.00 |
435.20 |
3.37% |
--- |
13 |
600298 |
安琪酵母 |
0.37% |
13.00 |
425.36 |
3.29% |
--- |
14 |
002048 |
宁波华翔 |
0.34% |
16.00 |
380.80 |
2.95% |
--- |
15 |
002251 |
步步高 |
0.29% |
18.00 |
324.90 |
2.52% |
--- |
16 |
000895 |
双汇发展 |
0.21% |
9.00 |
238.50 |
1.85% |
--- |
17 |
603517 |
绝味食品 |
0.20% |
5.62 |
221.54 |
1.72% |
--- |
18 |
603868 |
飞科电器 |
0.20% |
3.00 |
227.25 |
1.76% |
--- |
19 |
600436 |
片仔癀 |
0.17% |
3.00 |
189.60 |
1.47% |
--- |
20 |
002714 |
牧原股份 |
0.14% |
3.00 |
158.58 |
1.23% |
--- |
21 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.02% |
--- |
22 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.02% |
--- |
23 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
24 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.03% |
--- |
25 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
26 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.04% |
--- |
27 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
28 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.02% |
--- |
29 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.02% |
--- |
30 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.01% |
--- |
31 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.03% |
--- |
32 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002507 |
涪陵榨菜 |
1.74% |
84.91 |
1262.65 |
10.29% |
-10.08 (-11.87%) |
2 |
600031 |
三一重工 |
1.69% |
159.99 |
1223.92 |
9.97% |
158.51 (99.07%) |
3 |
002531 |
天顺风能 |
1.60% |
187.72 |
1160.11 |
9.45% |
47.72 (25.42%) |
4 |
600054 |
黄山旅游 |
1.55% |
66.54 |
1124.53 |
9.16% |
60.54 (90.98%) |
5 |
002241 |
歌尔股份 |
1.54% |
55.00 |
1113.20 |
9.07% |
14.80 (26.91%) |
6 |
603626 |
科森科技 |
1.25% |
21.00 |
904.89 |
7.37% |
9.26 (44.10%) |
7 |
600027 |
华电国际 |
1.21% |
200.00 |
880.00 |
7.17% |
66.56 (33.28%) |
8 |
601155 |
新城控股 |
1.16% |
47.00 |
839.83 |
6.84% |
25.00 (53.19%) |
9 |
600030 |
中信证券 |
0.98% |
39.00 |
709.37 |
5.78% |
35.84 (91.90%) |
10 |
000776 |
广发证券 |
0.79% |
30.00 |
569.40 |
4.64% |
5.00 (16.67%) |
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 |
002507 |
涪陵榨菜 |
1.74% |
84.91 |
1262.65 |
10.29% |
-10.08 (-11.87%) |
2 |
600031 |
三一重工 |
1.69% |
159.99 |
1223.92 |
9.97% |
158.51 (99.07%) |
3 |
002531 |
天顺风能 |
1.60% |
187.72 |
1160.11 |
9.45% |
47.72 (25.42%) |
4 |
600054 |
黄山旅游 |
1.55% |
66.54 |
1124.53 |
9.16% |
60.54 (90.98%) |
5 |
002241 |
歌尔股份 |
1.54% |
55.00 |
1113.20 |
9.07% |
14.80 (26.91%) |
6 |
603626 |
科森科技 |
1.25% |
21.00 |
904.89 |
7.37% |
9.26 (44.10%) |
7 |
600027 |
华电国际 |
1.21% |
200.00 |
880.00 |
7.17% |
66.56 (33.28%) |
8 |
601155 |
新城控股 |
1.16% |
47.00 |
839.83 |
6.84% |
25.00 (53.19%) |
9 |
600030 |
中信证券 |
0.98% |
39.00 |
709.37 |
5.78% |
35.84 (91.90%) |
10 |
000776 |
广发证券 |
0.79% |
30.00 |
569.40 |
4.64% |
5.00 (16.67%) |
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 |
002507 |
涪陵榨菜 |
1.48% |
94.99 |
1067.71 |
8.60% |
79.99 (84.21%) |
2 |
002531 |
天顺风能 |
1.29% |
140.00 |
931.00 |
7.50% |
新增 |
3 |
002241 |
歌尔股份 |
1.08% |
40.20 |
775.06 |
6.24% |
新增 |
4 |
603626 |
科森科技 |
1.06% |
11.74 |
765.21 |
6.16% |
新增 |
5 |
600518 |
ST康美 |
0.94% |
31.00 |
673.94 |
5.43% |
-37.03 (-119.46%) |
6 |
600027 |
华电国际 |
0.90% |
133.44 |
644.52 |
5.19% |
新增 |
7 |
600236 |
桂冠电力 |
0.74% |
93.75 |
534.38 |
4.30% |
新增 |
8 |
000776 |
广发证券 |
0.60% |
25.00 |
431.25 |
3.47% |
新增 |
9 |
601155 |
新城控股 |
0.57% |
22.00 |
407.88 |
3.29% |
新增 |
10 |
600151 |
航天机电 |
0.46% |
40.00 |
329.20 |
2.65% |
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 |
002507 |
涪陵榨菜 |
1.48% |
94.99 |
1067.71 |
8.60% |
79.99 (84.21%) |
2 |
002531 |
天顺风能 |
1.29% |
140.00 |
931.00 |
7.50% |
新增 |
3 |
002241 |
歌尔股份 |
1.08% |
40.20 |
775.06 |
6.24% |
新增 |
4 |
603626 |
科森科技 |
1.06% |
11.74 |
765.21 |
6.16% |
新增 |
5 |
600518 |
ST康美 |
0.94% |
31.00 |
673.94 |
5.43% |
-37.03 (-119.46%) |
6 |
600027 |
华电国际 |
0.90% |
133.44 |
644.52 |
5.19% |
新增 |
7 |
600236 |
桂冠电力 |
0.74% |
93.75 |
534.38 |
4.30% |
新增 |
8 |
000776 |
广发证券 |
0.60% |
25.00 |
431.25 |
3.47% |
新增 |
9 |
601155 |
新城控股 |
0.57% |
22.00 |
407.88 |
3.29% |
新增 |
10 |
600151 |
航天机电 |
0.46% |
40.00 |
329.20 |
2.65% |
新增 |
11 |
002142 |
宁波银行 |
0.44% |
16.28 |
314.20 |
2.53% |
--- |
12 |
601098 |
中南传媒 |
0.41% |
16.00 |
298.24 |
2.40% |
--- |
13 |
600763 |
通策医疗 |
0.31% |
9.00 |
225.81 |
1.82% |
--- |
14 |
601333 |
广深铁路 |
0.31% |
50.00 |
226.00 |
1.82% |
--- |
15 |
001979 |
招商蛇口 |
0.29% |
9.70 |
207.19 |
1.67% |
--- |
16 |
002081 |
金螳螂 |
0.29% |
18.88 |
207.30 |
1.67% |
--- |
17 |
000001 |
平安银行 |
0.26% |
20.00 |
187.80 |
1.51% |
--- |
18 |
600887 |
伊利股份 |
0.24% |
8.00 |
172.72 |
1.39% |
--- |
19 |
600837 |
海通证券 |
0.19% |
9.12 |
135.43 |
1.09% |
--- |
20 |
000002 |
万科A |
0.17% |
5.00 |
124.85 |
1.01% |
--- |
21 |
000807 |
云铝股份 |
0.17% |
17.00 |
122.74 |
0.99% |
--- |
22 |
601006 |
大秦铁路 |
0.17% |
14.20 |
119.11 |
0.96% |
--- |
23 |
601398 |
工商银行 |
0.17% |
23.45 |
123.11 |
0.99% |
--- |
24 |
601939 |
建设银行 |
0.17% |
20.00 |
123.00 |
0.99% |
--- |
25 |
000027 |
深圳能源 |
0.16% |
17.32 |
116.56 |
0.94% |
--- |
26 |
000423 |
东阿阿胶 |
0.16% |
1.60 |
115.02 |
0.93% |
--- |
27 |
600566 |
济川药业 |
0.16% |
3.00 |
114.09 |
0.92% |
--- |
28 |
600048 |
保利发展 |
0.15% |
11.00 |
109.67 |
0.88% |
--- |
29 |
600054 |
黄山旅游 |
0.14% |
6.00 |
102.60 |
0.83% |
--- |
30 |
601318 |
中国平安 |
0.14% |
2.00 |
99.22 |
0.80% |
--- |
31 |
000895 |
双汇发展 |
0.13% |
4.00 |
95.00 |
0.77% |
--- |
32 |
002099 |
海翔药业 |
0.13% |
14.56 |
96.97 |
0.78% |
--- |
33 |
002147 |
新光退 |
0.13% |
6.12 |
95.10 |
0.77% |
--- |
34 |
600900 |
长江电力 |
0.13% |
6.00 |
92.28 |
0.74% |
--- |
35 |
002048 |
宁波华翔 |
0.12% |
4.20 |
87.61 |
0.71% |
--- |
36 |
002443 |
金洲管道 |
0.12% |
9.32 |
85.74 |
0.69% |
--- |
37 |
300133 |
华策影视 |
0.12% |
7.76 |
86.91 |
0.70% |
--- |
38 |
601166 |
兴业银行 |
0.12% |
5.04 |
84.97 |
0.68% |
--- |
39 |
002008 |
大族激光 |
0.11% |
2.24 |
77.59 |
0.62% |
--- |
40 |
002179 |
中航光电 |
0.11% |
2.60 |
81.09 |
0.65% |
--- |
41 |
002244 |
滨江集团 |
0.10% |
10.00 |
69.20 |
0.56% |
--- |
42 |
002475 |
立讯精密 |
0.10% |
2.52 |
73.68 |
0.59% |
--- |
43 |
600519 |
贵州茅台 |
0.10% |
0.16 |
75.50 |
0.61% |
--- |
44 |
000333 |
美的集团 |
0.09% |
1.50 |
64.56 |
0.52% |
--- |
45 |
000651 |
格力电器 |
0.09% |
1.60 |
65.87 |
0.53% |
--- |
46 |
601328 |
交通银行 |
0.09% |
10.08 |
62.09 |
0.50% |
--- |
47 |
600000 |
浦发银行 |
0.08% |
4.32 |
54.60 |
0.44% |
--- |
48 |
000581 |
威孚高科 |
0.07% |
1.90 |
49.21 |
0.40% |
--- |
49 |
002311 |
海大集团 |
0.07% |
2.72 |
49.69 |
0.40% |
--- |
50 |
600030 |
中信证券 |
0.07% |
3.16 |
53.78 |
0.43% |
--- |
51 |
000009 |
中国宝安 |
0.06% |
5.20 |
42.07 |
0.34% |
--- |
52 |
002236 |
大华股份 |
0.06% |
1.96 |
44.71 |
0.36% |
--- |
53 |
601169 |
北京银行 |
0.06% |
4.60 |
42.18 |
0.34% |
--- |
54 |
601601 |
中国太保 |
0.06% |
1.24 |
42.00 |
0.34% |
--- |
55 |
601766 |
中国中车 |
0.06% |
3.92 |
39.67 |
0.32% |
--- |
56 |
000063 |
中兴通讯 |
0.05% |
1.62 |
38.46 |
0.31% |
--- |
57 |
600276 |
恒瑞医药 |
0.04% |
0.62 |
31.57 |
0.25% |
--- |
58 |
600015 |
华夏银行 |
0.03% |
2.50 |
23.01 |
0.19% |
--- |
59 |
600028 |
中国石化 |
0.03% |
3.68 |
21.82 |
0.18% |
--- |
60 |
600050 |
中国联通 |
0.03% |
3.04 |
22.71 |
0.18% |
--- |
61 |
600585 |
海螺水泥 |
0.03% |
0.80 |
18.18 |
0.15% |
--- |
62 |
600690 |
海尔智家 |
0.03% |
1.20 |
18.06 |
0.15% |
--- |
63 |
600999 |
招商证券 |
0.03% |
1.24 |
21.35 |
0.17% |
--- |
64 |
601390 |
中国中铁 |
0.03% |
2.20 |
19.07 |
0.15% |
--- |
65 |
601688 |
华泰证券 |
0.03% |
1.32 |
23.63 |
0.19% |
--- |
66 |
601818 |
光大银行 |
0.03% |
6.04 |
24.46 |
0.20% |
--- |
67 |
601988 |
中国银行 |
0.03% |
5.23 |
19.35 |
0.16% |
--- |
68 |
601989 |
中国重工 |
0.03% |
3.52 |
21.86 |
0.18% |
--- |
69 |
600009 |
上海机场 |
0.02% |
0.36 |
13.43 |
0.11% |
--- |
70 |
600010 |
包钢股份 |
0.02% |
5.43 |
11.90 |
0.10% |
--- |
71 |
600019 |
宝钢股份 |
0.02% |
1.80 |
12.08 |
0.10% |
--- |
72 |
600029 |
南方航空 |
0.02% |
1.40 |
12.18 |
0.10% |
--- |
73 |
600031 |
三一重工 |
0.02% |
1.48 |
12.03 |
0.10% |
--- |
74 |
600066 |
宇通客车 |
0.02% |
0.52 |
11.42 |
0.09% |
--- |
75 |
600068 |
葛洲坝 |
0.02% |
1.06 |
11.91 |
0.10% |
--- |
76 |
600089 |
特变电工 |
0.02% |
1.20 |
12.42 |
0.10% |
--- |
77 |
600196 |
复星医药 |
0.02% |
0.36 |
11.16 |
0.09% |
--- |
78 |
600309 |
万华化学 |
0.02% |
0.43 |
12.37 |
0.10% |
--- |
79 |
600660 |
福耀玻璃 |
0.02% |
0.52 |
13.54 |
0.11% |
--- |
80 |
600795 |
国电电力 |
0.02% |
4.40 |
15.84 |
0.13% |
--- |
81 |
600958 |
东方证券 |
0.02% |
1.04 |
14.47 |
0.12% |
--- |
82 |
601009 |
南京银行 |
0.02% |
1.44 |
16.14 |
0.13% |
--- |
83 |
601088 |
中国神华 |
0.02% |
0.76 |
16.94 |
0.14% |
--- |
84 |
601186 |
中国铁建 |
0.02% |
1.32 |
15.88 |
0.13% |
--- |
85 |
601211 |
国泰君安 |
0.02% |
0.60 |
12.31 |
0.10% |
--- |
86 |
601336 |
新华保险 |
0.02% |
0.32 |
16.45 |
0.13% |
--- |
87 |
601377 |
兴业证券 |
0.02% |
1.92 |
14.27 |
0.11% |
--- |
88 |
601607 |
上海医药 |
0.02% |
0.44 |
12.71 |
0.10% |
--- |
89 |
601628 |
中国人寿 |
0.02% |
0.64 |
17.27 |
0.14% |
--- |
90 |
601669 |
中国电建 |
0.02% |
1.64 |
12.99 |
0.10% |
--- |
91 |
601857 |
中国石油 |
0.02% |
1.72 |
13.23 |
0.11% |
--- |
92 |
601899 |
紫金矿业 |
0.02% |
3.76 |
12.90 |
0.10% |
--- |
93 |
601985 |
中国核电 |
0.02% |
1.76 |
13.75 |
0.11% |
--- |
94 |
600023 |
浙能电力 |
0.01% |
1.52 |
8.30 |
0.07% |
--- |
95 |
600100 |
同方股份 |
0.01% |
0.68 |
9.60 |
0.08% |
--- |
96 |
600109 |
国金证券 |
0.01% |
0.72 |
8.44 |
0.07% |
--- |
97 |
600111 |
北方稀土 |
0.01% |
0.84 |
9.52 |
0.08% |
--- |
98 |
600115 |
中国东航 |
0.01% |
1.36 |
9.25 |
0.07% |
--- |
99 |
600118 |
中国卫星 |
0.01% |
0.24 |
6.68 |
0.05% |
--- |
100 |
600153 |
建发股份 |
0.01% |
0.68 |
8.79 |
0.07% |
--- |
101 |
600271 |
航天信息 |
0.01% |
0.44 |
9.08 |
0.07% |
--- |
102 |
600352 |
浙江龙盛 |
0.01% |
0.88 |
8.39 |
0.07% |
--- |
103 |
600369 |
西南证券 |
0.01% |
1.12 |
6.28 |
0.05% |
--- |
104 |
600383 |
金地集团 |
0.01% |
0.88 |
10.09 |
0.08% |
--- |
105 |
600415 |
小商品城 |
0.01% |
0.92 |
6.66 |
0.05% |
--- |
106 |
600489 |
中金黄金 |
0.01% |
0.68 |
6.82 |
0.05% |
--- |
107 |
600535 |
天士力 |
0.01% |
0.24 |
9.97 |
0.08% |
--- |
108 |
600570 |
恒生电子 |
0.01% |
0.20 |
9.34 |
0.08% |
--- |
109 |
600674 |
川投能源 |
0.01% |
0.84 |
8.25 |
0.07% |
--- |
110 |
600705 |
中航产融 |
0.01% |
1.84 |
10.40 |
0.08% |
--- |
111 |
600816 |
ST安信 |
0.01% |
0.70 |
9.57 |
0.08% |
--- |
112 |
600867 |
通化东宝 |
0.01% |
0.43 |
7.88 |
0.06% |
--- |
113 |
600886 |
国投电力 |
0.01% |
1.32 |
10.43 |
0.08% |
--- |
114 |
600893 |
航发动力 |
0.01% |
0.28 |
7.64 |
0.06% |
--- |
115 |
601198 |
东兴证券 |
0.01% |
0.48 |
8.28 |
0.07% |
--- |
116 |
601555 |
东吴证券 |
0.01% |
0.84 |
9.43 |
0.08% |
--- |
117 |
601600 |
中国铝业 |
0.01% |
2.32 |
10.49 |
0.08% |
--- |
118 |
601788 |
光大证券 |
0.01% |
0.48 |
7.17 |
0.06% |
--- |
119 |
601800 |
中国交建 |
0.01% |
0.56 |
8.90 |
0.07% |
--- |
120 |
601998 |
中信银行 |
0.01% |
1.16 |
7.30 |
0.06% |
--- |
121 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.04% |
--- |
122 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.04% |
--- |
123 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
124 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
125 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
126 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.02% |
--- |
127 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
128 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.02% |
--- |
129 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
130 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.02% |
--- |
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 |
600518 |
*ST康美 |
1.05% |
68.03 |
1283.12 |
19.93% |
--- |
2 |
601098 |
中南传媒 |
0.73% |
49.99 |
898.33 |
13.96% |
--- |
3 |
600900 |
长江电力 |
0.48% |
44.52 |
590.78 |
9.18% |
--- |
4 |
600763 |
通策医疗 |
0.40% |
18.00 |
495.90 |
7.70% |
--- |
5 |
600637 |
东方明珠 |
0.29% |
16.00 |
360.64 |
5.60% |
--- |
6 |
600566 |
济川药业 |
0.27% |
10.00 |
336.90 |
5.23% |
--- |
7 |
600664 |
哈药股份 |
0.25% |
40.00 |
304.40 |
4.73% |
--- |
8 |
002507 |
涪陵榨菜 |
0.19% |
15.00 |
235.95 |
3.67% |
--- |
9 |
601318 |
中国平安 |
0.12% |
4.00 |
148.04 |
2.30% |
--- |
10 |
601166 |
兴业银行 |
0.07% |
5.04 |
81.70 |
1.27% |
--- |
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 |
600518 |
*ST康美 |
1.05% |
68.03 |
1283.12 |
19.93% |
--- |
2 |
601098 |
中南传媒 |
0.73% |
49.99 |
898.33 |
13.96% |
--- |
3 |
600900 |
长江电力 |
0.48% |
44.52 |
590.78 |
9.18% |
--- |
4 |
600763 |
通策医疗 |
0.40% |
18.00 |
495.90 |
7.70% |
--- |
5 |
600637 |
东方明珠 |
0.29% |
16.00 |
360.64 |
5.60% |
--- |
6 |
600566 |
济川药业 |
0.27% |
10.00 |
336.90 |
5.23% |
--- |
7 |
600664 |
哈药股份 |
0.25% |
40.00 |
304.40 |
4.73% |
--- |
8 |
002507 |
涪陵榨菜 |
0.19% |
15.00 |
235.95 |
3.67% |
--- |
9 |
601318 |
中国平安 |
0.12% |
4.00 |
148.04 |
2.30% |
--- |
10 |
601166 |
兴业银行 |
0.07% |
5.04 |
81.70 |
1.27% |
--- |
显示全部持仓明细>>