易方达香港小型股指数C
(006263)公募QDII指数型
0.8333
0.74%+0.0061
单位净值 [2024-04-30]
- 最近一月:3.92%
- 最近一季:9.57%
- 最近半年:-6.58%
- 今年以来:-3.22%
- 最近一年:-20.98%
- 最近两年:-20.47%
- 最近三年:-39.80%
- 成立以来:---
- 成立日期:2018-08-13
- 基金经理:刘树荣
- 产品类型:契约型开放式
- 最新份额:0.05亿
- 申购状态:不可申购
- 最新规模:0.22亿元
- 投资风格:指数型
- 管理公司:易方达
实时情况
|
易方达香港小型股指数C |
上证指数 |
深成指 |
沪深300 |
现价 |
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涨幅 |
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重仓股明细
查询指定年度的基金持仓:
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 |
03800 |
保利协鑫能源 |
4.90% |
106.00 |
174.84 |
5.15% |
0.00 (0.00%) |
2 |
01772 |
赣锋锂业 |
3.30% |
1.02 |
117.60 |
3.46% |
-0.02 (-1.96%) |
3 |
03759 |
康龙化成 |
2.44% |
0.56 |
86.91 |
2.56% |
-0.08 (-14.29%) |
4 |
01898 |
中煤能源 |
2.36% |
17.00 |
84.26 |
2.48% |
-2.50 (-14.71%) |
5 |
02600 |
中国铝业 |
2.25% |
16.40 |
80.47 |
2.37% |
-2.40 (-14.63%) |
6 |
00189 |
东岳集团 |
2.16% |
4.75 |
76.98 |
2.27% |
-0.80 (-16.83%) |
7 |
03347 |
泰格医药 |
1.96% |
0.51 |
69.86 |
2.06% |
-0.08 (-16.58%) |
8 |
06865 |
福莱特玻璃 |
1.63% |
1.90 |
58.17 |
1.71% |
新增 |
9 |
01368 |
特步国际 |
1.52% |
5.97 |
54.26 |
1.60% |
-0.05 (-0.84%) |
10 |
02171 |
科济药业-B |
1.52% |
1.19 |
54.16 |
1.60% |
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 |
03800 |
保利协鑫能源 |
4.90% |
106.00 |
174.84 |
5.15% |
0.00 (0.00%) |
2 |
01772 |
赣锋锂业 |
3.30% |
1.02 |
117.60 |
3.46% |
-0.02 (-1.96%) |
3 |
03759 |
康龙化成 |
2.44% |
0.56 |
86.91 |
2.56% |
-0.08 (-14.29%) |
4 |
01898 |
中煤能源 |
2.36% |
17.00 |
84.26 |
2.48% |
-2.50 (-14.71%) |
5 |
02600 |
中国铝业 |
2.25% |
16.40 |
80.47 |
2.37% |
-2.40 (-14.63%) |
6 |
00189 |
东岳集团 |
2.16% |
4.75 |
76.98 |
2.27% |
-0.80 (-16.83%) |
7 |
03347 |
泰格医药 |
1.96% |
0.51 |
69.86 |
2.06% |
-0.08 (-16.58%) |
8 |
06865 |
福莱特玻璃 |
1.63% |
1.90 |
58.17 |
1.71% |
新增 |
9 |
01368 |
特步国际 |
1.52% |
5.97 |
54.26 |
1.60% |
-0.05 (-0.84%) |
10 |
02171 |
科济药业-B |
1.52% |
1.19 |
54.16 |
1.60% |
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 |
01919 |
中远海控 |
4.37% |
12.20 |
198.56 |
4.67% |
-2.35 (-19.26%) |
2 |
03800 |
保利协鑫能源 |
3.84% |
106.00 |
174.64 |
4.11% |
0.00 (0.00%) |
3 |
00354 |
中国软件国际 |
3.04% |
11.75 |
138.40 |
3.26% |
-2.20 (-18.73%) |
4 |
03759 |
康龙化成 |
2.42% |
0.64 |
110.23 |
2.59% |
-0.12 (-18.75%) |
5 |
01772 |
赣锋锂业 |
2.21% |
1.04 |
100.38 |
2.36% |
-0.18 (-17.31%) |
6 |
03347 |
泰格医药 |
1.96% |
0.59 |
89.35 |
2.10% |
-0.10 (-16.95%) |
7 |
02500 |
启明医疗-B |
1.84% |
1.55 |
83.51 |
1.97% |
0.05 (3.23%) |
8 |
01898 |
中煤能源 |
1.65% |
19.50 |
75.12 |
1.77% |
-3.70 (-18.97%) |
9 |
01368 |
特步国际 |
1.61% |
6.03 |
73.39 |
1.73% |
新增 |
10 |
02600 |
中国铝业 |
1.59% |
18.80 |
72.43 |
1.70% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01919 |
中远海控 |
4.37% |
12.20 |
198.56 |
4.67% |
-2.35 (-19.26%) |
2 |
03800 |
保利协鑫能源 |
3.84% |
106.00 |
174.64 |
4.11% |
0.00 (0.00%) |
3 |
00354 |
中国软件国际 |
3.04% |
11.75 |
138.40 |
3.26% |
-2.20 (-18.73%) |
4 |
03759 |
康龙化成 |
2.42% |
0.64 |
110.23 |
2.59% |
-0.12 (-18.75%) |
5 |
01772 |
赣锋锂业 |
2.21% |
1.04 |
100.38 |
2.36% |
-0.18 (-17.31%) |
6 |
03347 |
泰格医药 |
1.96% |
0.59 |
89.35 |
2.10% |
-0.10 (-16.95%) |
7 |
02500 |
启明医疗-B |
1.84% |
1.55 |
83.51 |
1.97% |
0.05 (3.23%) |
8 |
01898 |
中煤能源 |
1.65% |
19.50 |
75.12 |
1.77% |
-3.70 (-18.97%) |
9 |
01368 |
特步国际 |
1.61% |
6.03 |
73.39 |
1.73% |
新增 |
10 |
02600 |
中国铝业 |
1.59% |
18.80 |
72.43 |
1.70% |
新增 |
11 |
02400 |
心动公司 |
1.35% |
1.08 |
61.56 |
1.45% |
--- |
12 |
00136 |
恒腾网络 |
1.30% |
11.48 |
59.32 |
1.40% |
--- |
13 |
00460 |
四环医药 |
1.23% |
20.20 |
55.80 |
1.31% |
--- |
14 |
09995 |
荣昌生物-B |
1.19% |
0.55 |
54.19 |
1.28% |
--- |
15 |
01157 |
中联重科 |
1.11% |
7.48 |
50.60 |
1.19% |
--- |
16 |
06099 |
招商证券 |
1.07% |
5.42 |
48.71 |
1.15% |
--- |
17 |
09966 |
康宁杰瑞制药-B |
1.05% |
2.30 |
47.56 |
1.12% |
--- |
18 |
03913 |
合景悠活 |
0.97% |
5.30 |
43.92 |
1.03% |
--- |
19 |
09666 |
金科服务 |
0.97% |
0.73 |
44.25 |
1.04% |
--- |
20 |
01448 |
福寿园 |
0.92% |
6.65 |
41.93 |
0.99% |
--- |
21 |
00576 |
浙江沪杭甬 |
0.86% |
6.80 |
39.10 |
0.92% |
--- |
22 |
00819 |
天能动力 |
0.86% |
3.47 |
39.22 |
0.92% |
--- |
23 |
00694 |
北京首都机场股份 |
0.85% |
9.00 |
38.57 |
0.91% |
--- |
24 |
00590 |
六福集团 |
0.83% |
1.70 |
37.91 |
0.89% |
--- |
25 |
01787 |
山东黄金 |
0.82% |
3.26 |
37.23 |
0.88% |
--- |
26 |
02208 |
金风科技 |
0.81% |
3.66 |
36.99 |
0.87% |
--- |
27 |
00799 |
IGG |
0.80% |
4.27 |
36.44 |
0.86% |
--- |
28 |
06996 |
德琪医药-B |
0.79% |
2.25 |
35.83 |
0.84% |
--- |
29 |
00631 |
三一国际 |
0.76% |
5.25 |
34.41 |
0.81% |
--- |
30 |
01818 |
招金矿业 |
0.75% |
5.56 |
34.16 |
0.80% |
--- |
31 |
01877 |
君实生物 |
0.73% |
0.62 |
33.27 |
0.78% |
--- |
32 |
06855 |
亚盛医药-B |
0.72% |
0.84 |
32.85 |
0.77% |
--- |
33 |
01515 |
华润医疗 |
0.69% |
4.00 |
31.42 |
0.74% |
--- |
34 |
00081 |
中国海外宏洋集团 |
0.67% |
8.10 |
30.46 |
0.72% |
--- |
35 |
01478 |
丘钛科技 |
0.67% |
2.29 |
30.31 |
0.71% |
--- |
36 |
06049 |
保利物业 |
0.67% |
0.70 |
30.70 |
0.72% |
--- |
37 |
06066 |
中信建投证券 |
0.67% |
3.91 |
30.61 |
0.72% |
--- |
38 |
00189 |
东岳集团 |
0.66% |
5.55 |
30.04 |
0.71% |
--- |
39 |
01167 |
加科思-B |
0.66% |
1.65 |
29.86 |
0.70% |
--- |
40 |
01521 |
方达控股 |
0.66% |
4.36 |
29.95 |
0.70% |
--- |
41 |
01873 |
维亚生物 |
0.66% |
3.64 |
30.13 |
0.71% |
--- |
42 |
01755 |
新城悦服务 |
0.65% |
1.50 |
29.46 |
0.69% |
--- |
43 |
02386 |
中石化炼化工程 |
0.64% |
6.95 |
29.09 |
0.68% |
--- |
44 |
00142 |
第一太平 |
0.60% |
12.40 |
27.34 |
0.64% |
--- |
45 |
01477 |
欧康维视生物-B |
0.60% |
1.20 |
27.26 |
0.64% |
--- |
46 |
03618 |
重庆农村商业银行 |
0.60% |
10.70 |
27.33 |
0.64% |
--- |
47 |
03933 |
联邦制药 |
0.58% |
4.98 |
26.39 |
0.62% |
--- |
48 |
02666 |
环球医疗 |
0.56% |
4.05 |
25.58 |
0.60% |
--- |
49 |
09909 |
宝龙商业 |
0.55% |
1.10 |
24.99 |
0.59% |
--- |
50 |
01836 |
九兴控股 |
0.54% |
2.45 |
24.46 |
0.58% |
--- |
51 |
00341 |
大家乐集团 |
0.53% |
1.80 |
23.90 |
0.56% |
--- |
52 |
01513 |
丽珠医药 |
0.53% |
0.76 |
24.09 |
0.57% |
--- |
53 |
00806 |
惠理集团 |
0.52% |
5.70 |
23.52 |
0.55% |
--- |
54 |
00302 |
中手游 |
0.51% |
7.34 |
23.26 |
0.55% |
--- |
55 |
00874 |
白云山 |
0.51% |
1.13 |
23.14 |
0.54% |
--- |
56 |
00338 |
上海石油化工股份 |
0.50% |
15.00 |
22.59 |
0.53% |
--- |
57 |
03899 |
中集安瑞科 |
0.50% |
3.40 |
22.86 |
0.54% |
--- |
58 |
01610 |
中粮家佳康 |
0.48% |
8.35 |
21.62 |
0.51% |
--- |
59 |
00855 |
中国水务 |
0.47% |
4.26 |
21.19 |
0.50% |
--- |
60 |
01966 |
中骏集团控股 |
0.47% |
8.06 |
21.39 |
0.50% |
--- |
61 |
02727 |
上海电气 |
0.47% |
12.49 |
21.51 |
0.51% |
--- |
62 |
00520 |
呷哺呷哺 |
0.46% |
3.09 |
20.96 |
0.49% |
--- |
63 |
01508 |
中国再保险 |
0.46% |
31.60 |
20.77 |
0.49% |
--- |
64 |
00639 |
首钢资源 |
0.45% |
10.75 |
20.49 |
0.48% |
--- |
65 |
06998 |
嘉和生物-B |
0.45% |
1.30 |
20.34 |
0.48% |
--- |
66 |
00116 |
周生生 |
0.44% |
1.79 |
20.06 |
0.47% |
--- |
67 |
00548 |
深圳高速公路股份 |
0.44% |
3.18 |
19.87 |
0.47% |
--- |
68 |
01907 |
中国旭阳集团 |
0.44% |
4.91 |
19.93 |
0.47% |
--- |
69 |
01958 |
北京汽车 |
0.44% |
8.35 |
20.08 |
0.47% |
--- |
70 |
01382 |
互太纺织 |
0.43% |
5.02 |
19.51 |
0.46% |
--- |
71 |
01675 |
亚信科技 |
0.43% |
1.76 |
19.33 |
0.45% |
--- |
72 |
01908 |
建发国际集团 |
0.43% |
1.68 |
19.56 |
0.46% |
--- |
73 |
02126 |
药明巨诺-B |
0.43% |
0.95 |
19.72 |
0.46% |
--- |
74 |
02142 |
和铂医药-B |
0.43% |
2.40 |
19.77 |
0.47% |
--- |
75 |
01668 |
华南城 |
0.42% |
26.80 |
18.95 |
0.45% |
--- |
76 |
02148 |
VESYNC |
0.42% |
2.00 |
19.27 |
0.45% |
--- |
77 |
03339 |
中国龙工 |
0.42% |
9.20 |
19.21 |
0.45% |
--- |
78 |
03818 |
中国动向 |
0.42% |
16.75 |
19.09 |
0.45% |
--- |
79 |
00440 |
大新金融 |
0.41% |
0.84 |
18.56 |
0.44% |
--- |
80 |
01052 |
越秀交通基建 |
0.41% |
4.94 |
18.48 |
0.43% |
--- |
81 |
03309 |
希玛眼科 |
0.41% |
2.25 |
18.67 |
0.44% |
--- |
82 |
00272 |
瑞安房地产 |
0.40% |
17.15 |
17.98 |
0.42% |
--- |
83 |
02048 |
易居企业控股 |
0.40% |
3.33 |
18.40 |
0.43% |
--- |
84 |
00435 |
阳光房地产基金 |
0.39% |
4.79 |
17.91 |
0.42% |
--- |
85 |
01963 |
重庆银行 |
0.39% |
4.13 |
17.75 |
0.42% |
--- |
86 |
03969 |
中国通号 |
0.39% |
7.50 |
17.91 |
0.42% |
--- |
87 |
00861 |
神州控股 |
0.38% |
4.02 |
17.16 |
0.40% |
--- |
88 |
03958 |
东方证券 |
0.38% |
3.66 |
17.15 |
0.40% |
--- |
89 |
01117 |
现代牧业 |
0.37% |
11.80 |
16.89 |
0.40% |
--- |
90 |
01883 |
中信国际电讯 |
0.37% |
7.86 |
16.80 |
0.40% |
--- |
91 |
02001 |
新高教集团 |
0.37% |
3.82 |
16.91 |
0.40% |
--- |
92 |
02599 |
祥生控股集团 |
0.37% |
3.60 |
16.98 |
0.40% |
--- |
93 |
00546 |
阜丰集团 |
0.36% |
7.80 |
16.16 |
0.38% |
--- |
94 |
00856 |
伟仕佳杰 |
0.36% |
3.16 |
16.51 |
0.39% |
--- |
95 |
01811 |
中广核新能源 |
0.36% |
6.20 |
16.56 |
0.39% |
--- |
96 |
00119 |
保利置业集团 |
0.35% |
9.60 |
16.14 |
0.38% |
--- |
97 |
00991 |
大唐发电 |
0.35% |
14.58 |
15.77 |
0.37% |
--- |
98 |
01070 |
TCL电子 |
0.35% |
4.15 |
16.00 |
0.38% |
--- |
99 |
01138 |
中远海能 |
0.35% |
5.32 |
16.02 |
0.38% |
--- |
100 |
01600 |
天伦燃气 |
0.35% |
2.40 |
16.00 |
0.38% |
--- |
101 |
00826 |
天工国际 |
0.34% |
5.60 |
15.42 |
0.36% |
--- |
102 |
01176 |
珠光控股 |
0.34% |
10.26 |
15.37 |
0.36% |
--- |
103 |
01890 |
中国科培 |
0.34% |
3.35 |
15.59 |
0.37% |
--- |
104 |
02342 |
京信通信 |
0.34% |
9.20 |
15.54 |
0.37% |
--- |
105 |
02103 |
新力控股集团 |
0.33% |
4.30 |
14.99 |
0.35% |
--- |
106 |
06806 |
申万宏源 |
0.32% |
8.32 |
14.40 |
0.34% |
--- |
107 |
09928 |
时代邻里 |
0.32% |
2.60 |
14.41 |
0.34% |
--- |
108 |
09993 |
金辉控股 |
0.32% |
3.90 |
14.41 |
0.34% |
--- |
109 |
00777 |
网龙 |
0.31% |
0.81 |
14.00 |
0.33% |
--- |
110 |
01773 |
天立教育 |
0.31% |
5.70 |
13.99 |
0.33% |
--- |
111 |
01788 |
国泰君安国际 |
0.31% |
13.70 |
14.14 |
0.33% |
--- |
112 |
02356 |
大新银行集团 |
0.31% |
2.00 |
14.26 |
0.34% |
--- |
113 |
00242 |
信德集团 |
0.30% |
6.53 |
13.58 |
0.32% |
--- |
114 |
02678 |
天虹纺织 |
0.30% |
1.33 |
13.86 |
0.33% |
--- |
115 |
03613 |
同仁堂国药 |
0.30% |
1.28 |
13.70 |
0.32% |
--- |
116 |
09983 |
建业新生活 |
0.30% |
2.10 |
13.79 |
0.32% |
--- |
117 |
06069 |
盛业资本 |
0.29% |
2.03 |
13.00 |
0.31% |
--- |
118 |
00751 |
创维集团 |
0.28% |
7.00 |
12.70 |
0.30% |
--- |
119 |
01317 |
枫叶教育 |
0.28% |
7.20 |
12.58 |
0.30% |
--- |
120 |
06989 |
卓越商企服务 |
0.28% |
1.80 |
12.69 |
0.30% |
--- |
121 |
01119 |
创梦天地 |
0.27% |
3.00 |
12.41 |
0.29% |
--- |
122 |
01357 |
美图公司 |
0.27% |
8.25 |
12.08 |
0.28% |
--- |
123 |
01992 |
复星旅游文化 |
0.27% |
1.18 |
12.17 |
0.29% |
--- |
124 |
00308 |
香港中旅 |
0.25% |
10.48 |
11.25 |
0.26% |
--- |
125 |
00581 |
中国东方集团 |
0.25% |
5.40 |
11.28 |
0.27% |
--- |
126 |
00743 |
亚洲水泥(中国) |
0.25% |
2.24 |
11.35 |
0.27% |
--- |
127 |
00934 |
中石化冠德 |
0.25% |
4.70 |
11.38 |
0.27% |
--- |
128 |
01381 |
粤丰环保 |
0.24% |
2.89 |
10.87 |
0.26% |
--- |
129 |
01622 |
力高集团 |
0.24% |
5.18 |
10.86 |
0.26% |
--- |
130 |
01981 |
华夏视听教育 |
0.24% |
2.40 |
10.78 |
0.25% |
--- |
131 |
02019 |
德信中国 |
0.24% |
4.51 |
11.06 |
0.26% |
--- |
132 |
06988 |
乐享集团 |
0.24% |
4.20 |
11.08 |
0.26% |
--- |
133 |
01212 |
利福国际 |
0.23% |
2.15 |
10.66 |
0.25% |
--- |
134 |
01996 |
弘阳地产 |
0.23% |
4.80 |
10.30 |
0.24% |
--- |
135 |
03836 |
和谐汽车 |
0.23% |
3.74 |
10.60 |
0.25% |
--- |
136 |
09991 |
宝尊电商-SW |
0.23% |
0.13 |
10.43 |
0.25% |
--- |
137 |
00775 |
长江生命科技 |
0.22% |
13.80 |
10.22 |
0.24% |
--- |
138 |
02233 |
西部水泥 |
0.22% |
10.32 |
10.22 |
0.24% |
--- |
139 |
00506 |
中国食品 |
0.21% |
4.09 |
9.60 |
0.23% |
--- |
140 |
00658 |
中国高速传动 |
0.21% |
2.32 |
9.53 |
0.22% |
--- |
141 |
01234 |
中国利郎 |
0.21% |
2.28 |
9.55 |
0.22% |
--- |
142 |
02877 |
神威药业 |
0.21% |
1.43 |
9.50 |
0.22% |
--- |
143 |
00215 |
和记电讯香港 |
0.20% |
7.00 |
8.91 |
0.21% |
--- |
144 |
00256 |
冠城钟表珠宝 |
0.20% |
7.37 |
9.32 |
0.22% |
--- |
145 |
00297 |
中化化肥 |
0.20% |
10.00 |
9.32 |
0.22% |
--- |
146 |
01098 |
路劲 |
0.20% |
1.13 |
9.07 |
0.21% |
--- |
147 |
06100 |
同道猎聘 |
0.20% |
0.62 |
9.26 |
0.22% |
--- |
148 |
01257 |
中国光大绿色环保 |
0.19% |
3.44 |
8.46 |
0.20% |
--- |
149 |
01558 |
东阳光药 |
0.19% |
1.24 |
8.84 |
0.21% |
--- |
150 |
00337 |
绿地香港 |
0.18% |
4.00 |
8.32 |
0.20% |
--- |
151 |
00832 |
建业地产 |
0.18% |
4.90 |
8.24 |
0.19% |
--- |
152 |
09968 |
汇景控股 |
0.18% |
5.00 |
8.20 |
0.19% |
--- |
153 |
01475 |
日清食品 |
0.17% |
1.60 |
7.91 |
0.19% |
--- |
154 |
01817 |
慕尚集团控股 |
0.16% |
1.35 |
7.31 |
0.17% |
--- |
155 |
03877 |
中国船舶租赁 |
0.16% |
5.81 |
7.16 |
0.17% |
--- |
156 |
00086 |
新鸿基公司 |
0.15% |
1.95 |
6.76 |
0.16% |
--- |
157 |
06869 |
长飞光纤光缆 |
0.15% |
0.84 |
6.89 |
0.16% |
--- |
158 |
00315 |
数码通电讯 |
0.14% |
1.62 |
6.20 |
0.15% |
--- |
159 |
00978 |
招商局置地 |
0.14% |
6.97 |
6.32 |
0.15% |
--- |
160 |
01282 |
宝新金融 |
0.14% |
37.20 |
6.47 |
0.15% |
--- |
161 |
01778 |
彩生活 |
0.14% |
2.47 |
6.28 |
0.15% |
--- |
162 |
01848 |
中国飞机租赁 |
0.14% |
1.23 |
6.21 |
0.15% |
--- |
163 |
06068 |
睿见教育 |
0.14% |
3.61 |
6.36 |
0.15% |
--- |
164 |
01569 |
民生教育 |
0.13% |
5.15 |
5.79 |
0.14% |
--- |
165 |
01777 |
花样年控股 |
0.13% |
8.25 |
6.04 |
0.14% |
--- |
166 |
02798 |
久泰邦达能源 |
0.12% |
3.50 |
5.36 |
0.13% |
--- |
167 |
01608 |
伟能集团 |
0.10% |
3.20 |
4.66 |
0.11% |
--- |
168 |
06166 |
中国宏泰发展 |
0.09% |
1.59 |
3.98 |
0.09% |
--- |
169 |
01769 |
思考乐教育 |
0.05% |
0.80 |
2.36 |
0.06% |
--- |
170 |
02329 |
国瑞置业 |
0.04% |
5.26 |
1.75 |
0.04% |
--- |
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 |
03800 |
保利协鑫能源 |
3.53% |
106.00 |
177.39 |
3.79% |
63.80 (60.19%) |
2 |
01919 |
中远海控 |
2.45% |
14.55 |
122.97 |
2.63% |
7.20 (49.48%) |
3 |
00354 |
中国软件国际 |
1.96% |
13.95 |
98.54 |
2.10% |
7.20 (51.63%) |
4 |
01772 |
赣锋锂业 |
1.95% |
1.22 |
97.85 |
2.09% |
新增 |
5 |
00136 |
恒腾网络 |
1.88% |
11.48 |
94.70 |
2.02% |
新增 |
6 |
03759 |
康龙化成 |
1.88% |
0.76 |
94.36 |
2.02% |
0.40 (52.63%) |
7 |
03347 |
泰格医药 |
1.78% |
0.69 |
89.63 |
1.91% |
新增 |
8 |
01157 |
中联重科 |
1.66% |
8.92 |
83.68 |
1.79% |
4.96 (55.61%) |
9 |
02500 |
启明医疗-B |
1.59% |
1.50 |
79.93 |
1.71% |
1.05 (70.00%) |
10 |
01898 |
中煤能源 |
1.40% |
23.20 |
70.20 |
1.50% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03800 |
保利协鑫能源 |
3.53% |
106.00 |
177.39 |
3.79% |
63.80 (60.19%) |
2 |
01919 |
中远海控 |
2.45% |
14.55 |
122.97 |
2.63% |
7.20 (49.48%) |
3 |
00354 |
中国软件国际 |
1.96% |
13.95 |
98.54 |
2.10% |
7.20 (51.63%) |
4 |
01772 |
赣锋锂业 |
1.95% |
1.22 |
97.85 |
2.09% |
新增 |
5 |
00136 |
恒腾网络 |
1.88% |
11.48 |
94.70 |
2.02% |
新增 |
6 |
03759 |
康龙化成 |
1.88% |
0.76 |
94.36 |
2.02% |
0.40 (52.63%) |
7 |
03347 |
泰格医药 |
1.78% |
0.69 |
89.63 |
1.91% |
新增 |
8 |
01157 |
中联重科 |
1.66% |
8.92 |
83.68 |
1.79% |
4.96 (55.61%) |
9 |
02500 |
启明医疗-B |
1.59% |
1.50 |
79.93 |
1.71% |
1.05 (70.00%) |
10 |
01898 |
中煤能源 |
1.40% |
23.20 |
70.20 |
1.50% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01919 |
中远海控 |
2.59% |
7.35 |
57.53 |
2.75% |
新增 |
2 |
02013 |
微盟集团 |
2.54% |
4.80 |
56.36 |
2.69% |
0.30 (6.24%) |
3 |
00354 |
中国软件国际 |
2.21% |
6.75 |
49.12 |
2.35% |
-0.20 (-2.96%) |
4 |
06185 |
康希诺生物-B |
2.01% |
0.30 |
44.56 |
2.13% |
-0.02 (-6.67%) |
5 |
03800 |
保利协鑫能源 |
1.97% |
42.20 |
43.69 |
2.09% |
新增 |
6 |
01585 |
雅迪控股 |
1.89% |
3.11 |
41.93 |
2.00% |
-0.20 (-6.43%) |
7 |
03759 |
康龙化成 |
1.79% |
0.36 |
39.69 |
1.90% |
-0.04 (-11.11%) |
8 |
03319 |
雅生活服务 |
1.73% |
1.32 |
38.36 |
1.83% |
-0.12 (-9.43%) |
9 |
09922 |
九毛九 |
1.61% |
1.80 |
35.75 |
1.71% |
新增 |
10 |
00819 |
天能动力 |
1.47% |
2.07 |
32.60 |
1.56% |
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 |
01919 |
中远海控 |
2.59% |
7.35 |
57.53 |
2.75% |
新增 |
2 |
02013 |
微盟集团 |
2.54% |
4.80 |
56.36 |
2.69% |
0.30 (6.24%) |
3 |
00354 |
中国软件国际 |
2.21% |
6.75 |
49.12 |
2.35% |
-0.20 (-2.96%) |
4 |
06185 |
康希诺生物-B |
2.01% |
0.30 |
44.56 |
2.13% |
-0.02 (-6.67%) |
5 |
03800 |
保利协鑫能源 |
1.97% |
42.20 |
43.69 |
2.09% |
新增 |
6 |
01585 |
雅迪控股 |
1.89% |
3.11 |
41.93 |
2.00% |
-0.20 (-6.43%) |
7 |
03759 |
康龙化成 |
1.79% |
0.36 |
39.69 |
1.90% |
-0.04 (-11.11%) |
8 |
03319 |
雅生活服务 |
1.73% |
1.32 |
38.36 |
1.83% |
-0.12 (-9.43%) |
9 |
09922 |
九毛九 |
1.61% |
1.80 |
35.75 |
1.71% |
新增 |
10 |
00819 |
天能动力 |
1.47% |
2.07 |
32.60 |
1.56% |
新增 |
11 |
06099 |
招商证券 |
1.44% |
3.28 |
32.02 |
1.53% |
--- |
12 |
01995 |
旭辉永升服务 |
1.42% |
2.20 |
31.51 |
1.51% |
--- |
13 |
01157 |
中联重科 |
1.40% |
3.96 |
31.00 |
1.48% |
--- |
14 |
02500 |
启明医疗-B |
1.35% |
0.45 |
29.94 |
1.43% |
--- |
15 |
02208 |
金风科技 |
1.30% |
2.20 |
28.87 |
1.38% |
--- |
16 |
06078 |
海吉亚医疗 |
1.30% |
0.70 |
28.75 |
1.37% |
--- |
17 |
00512 |
远大医药 |
1.25% |
4.80 |
27.79 |
1.33% |
--- |
18 |
00520 |
呷哺呷哺 |
1.24% |
1.84 |
27.44 |
1.31% |
--- |
19 |
01787 |
山东黄金 |
1.23% |
1.81 |
27.22 |
1.30% |
--- |
20 |
01818 |
招金矿业 |
1.18% |
3.36 |
26.13 |
1.25% |
--- |
21 |
02600 |
中国铝业 |
1.18% |
11.40 |
26.29 |
1.26% |
--- |
22 |
02400 |
心动公司 |
1.17% |
0.66 |
26.02 |
1.24% |
--- |
23 |
00336 |
华宝国际 |
1.09% |
2.70 |
24.27 |
1.16% |
--- |
24 |
01448 |
福寿园 |
1.09% |
3.95 |
24.19 |
1.16% |
--- |
25 |
00576 |
浙江沪杭甬 |
1.04% |
4.20 |
23.15 |
1.11% |
--- |
26 |
01773 |
天立教育 |
1.02% |
3.30 |
22.66 |
1.08% |
--- |
27 |
03868 |
信义能源 |
1.02% |
5.09 |
22.55 |
1.08% |
--- |
28 |
06049 |
保利物业 |
0.97% |
0.42 |
21.60 |
1.03% |
--- |
29 |
06066 |
中信建投证券 |
0.90% |
2.31 |
20.02 |
0.96% |
--- |
30 |
09966 |
康宁杰瑞制药-B |
0.86% |
1.40 |
19.18 |
0.92% |
--- |
31 |
00799 |
IGG |
0.82% |
2.67 |
18.23 |
0.87% |
--- |
32 |
01789 |
爱康医疗 |
0.82% |
1.60 |
18.13 |
0.87% |
--- |
33 |
00189 |
东岳集团 |
0.78% |
3.35 |
17.36 |
0.83% |
--- |
34 |
00081 |
中国海外宏洋集团 |
0.77% |
4.90 |
17.16 |
0.82% |
--- |
35 |
01668 |
华南城 |
0.76% |
17.40 |
16.84 |
0.80% |
--- |
36 |
02666 |
环球医疗 |
0.70% |
3.20 |
15.59 |
0.75% |
--- |
37 |
00631 |
三一国际 |
0.69% |
3.15 |
15.40 |
0.74% |
--- |
38 |
01478 |
丘钛科技 |
0.69% |
1.39 |
15.35 |
0.73% |
--- |
39 |
02727 |
上海电气 |
0.68% |
7.49 |
15.00 |
0.72% |
--- |
40 |
01966 |
中骏集团控股 |
0.66% |
5.46 |
14.70 |
0.70% |
--- |
41 |
01873 |
维亚生物 |
0.64% |
1.84 |
14.18 |
0.68% |
--- |
42 |
00598 |
中国外运 |
0.62% |
5.80 |
13.77 |
0.66% |
--- |
43 |
03933 |
联邦制药 |
0.62% |
2.98 |
13.79 |
0.66% |
--- |
44 |
00855 |
中国水务 |
0.61% |
2.66 |
13.56 |
0.65% |
--- |
45 |
01515 |
华润医疗 |
0.61% |
2.40 |
13.48 |
0.64% |
--- |
46 |
00548 |
深圳高速公路股份 |
0.60% |
2.18 |
13.42 |
0.64% |
--- |
47 |
06855 |
亚盛医药-B |
0.60% |
0.41 |
13.29 |
0.63% |
--- |
48 |
01052 |
越秀交通基建 |
0.59% |
2.94 |
13.05 |
0.62% |
--- |
49 |
01382 |
互太纺织 |
0.58% |
3.02 |
12.94 |
0.62% |
--- |
50 |
01508 |
中国再保险 |
0.58% |
19.00 |
12.79 |
0.61% |
--- |
51 |
00327 |
百富环球 |
0.57% |
2.18 |
12.65 |
0.60% |
--- |
52 |
01070 |
TCL电子 |
0.56% |
2.55 |
12.48 |
0.60% |
--- |
53 |
00338 |
上海石油化工股份 |
0.55% |
8.80 |
12.22 |
0.58% |
--- |
54 |
00861 |
神州控股 |
0.54% |
2.22 |
11.89 |
0.57% |
--- |
55 |
02048 |
易居企业控股 |
0.54% |
2.01 |
12.03 |
0.57% |
--- |
56 |
00806 |
惠理集团 |
0.53% |
3.40 |
11.70 |
0.56% |
--- |
57 |
01368 |
特步国际 |
0.53% |
3.62 |
11.81 |
0.56% |
--- |
58 |
02386 |
中石化炼化工程 |
0.53% |
4.15 |
11.67 |
0.56% |
--- |
59 |
01610 |
中粮家佳康 |
0.52% |
5.05 |
11.44 |
0.55% |
--- |
60 |
09909 |
宝龙商业 |
0.52% |
0.55 |
11.48 |
0.55% |
--- |
61 |
00546 |
阜丰集团 |
0.51% |
4.60 |
11.23 |
0.54% |
--- |
62 |
01513 |
丽珠医药 |
0.51% |
0.45 |
11.31 |
0.54% |
--- |
63 |
01836 |
九兴控股 |
0.51% |
1.50 |
11.37 |
0.54% |
--- |
64 |
00347 |
鞍钢股份 |
0.50% |
4.13 |
10.99 |
0.53% |
--- |
65 |
03339 |
中国龙工 |
0.50% |
5.50 |
11.11 |
0.53% |
--- |
66 |
01908 |
建发国际集团 |
0.49% |
1.08 |
10.95 |
0.52% |
--- |
67 |
02342 |
京信通信 |
0.48% |
5.60 |
10.65 |
0.51% |
--- |
68 |
03958 |
东方证券 |
0.48% |
2.34 |
10.75 |
0.51% |
--- |
69 |
00302 |
中手游 |
0.47% |
4.54 |
10.54 |
0.50% |
--- |
70 |
00856 |
伟仕佳杰 |
0.47% |
1.96 |
10.51 |
0.50% |
--- |
71 |
00639 |
首钢资源 |
0.45% |
6.55 |
10.04 |
0.48% |
--- |
72 |
01890 |
中国科培 |
0.44% |
2.15 |
9.75 |
0.47% |
--- |
73 |
02001 |
新高教集团 |
0.44% |
2.42 |
9.82 |
0.47% |
--- |
74 |
09928 |
时代邻里 |
0.44% |
1.60 |
9.78 |
0.47% |
--- |
75 |
00440 |
大新金融 |
0.43% |
0.52 |
9.56 |
0.46% |
--- |
76 |
01618 |
中国中冶 |
0.43% |
8.20 |
9.45 |
0.45% |
--- |
77 |
01883 |
中信国际电讯 |
0.43% |
4.66 |
9.56 |
0.46% |
--- |
78 |
03969 |
中国通号 |
0.43% |
4.40 |
9.63 |
0.46% |
--- |
79 |
00323 |
马鞍山钢铁股份 |
0.42% |
5.19 |
9.35 |
0.45% |
--- |
80 |
00468 |
纷美包装 |
0.42% |
2.44 |
9.32 |
0.45% |
--- |
81 |
00826 |
天工国际 |
0.42% |
3.20 |
9.32 |
0.45% |
--- |
82 |
06806 |
申万宏源 |
0.42% |
4.96 |
9.27 |
0.44% |
--- |
83 |
00435 |
阳光房地产基金 |
0.41% |
2.89 |
9.18 |
0.44% |
--- |
84 |
00658 |
中国高速传动 |
0.41% |
1.42 |
9.10 |
0.43% |
--- |
85 |
01600 |
天伦燃气 |
0.41% |
1.45 |
9.12 |
0.44% |
--- |
86 |
01675 |
亚信科技 |
0.41% |
0.96 |
9.00 |
0.43% |
--- |
87 |
02103 |
新力控股集团 |
0.40% |
2.60 |
8.97 |
0.43% |
--- |
88 |
00035 |
远东发展 |
0.39% |
3.57 |
8.65 |
0.41% |
--- |
89 |
00874 |
白云山 |
0.38% |
0.53 |
8.53 |
0.41% |
--- |
90 |
01071 |
华电国际电力股份 |
0.38% |
5.13 |
8.42 |
0.40% |
--- |
91 |
01521 |
方达控股 |
0.38% |
2.36 |
8.47 |
0.40% |
--- |
92 |
02356 |
大新银行集团 |
0.37% |
1.24 |
8.31 |
0.40% |
--- |
93 |
00116 |
周生生 |
0.36% |
1.09 |
8.10 |
0.39% |
--- |
94 |
00743 |
亚洲水泥(中国) |
0.36% |
1.34 |
7.99 |
0.38% |
--- |
95 |
00751 |
创维集团 |
0.36% |
4.40 |
8.00 |
0.38% |
--- |
96 |
01138 |
中远海能 |
0.36% |
3.12 |
8.01 |
0.38% |
--- |
97 |
02009 |
金隅集团 |
0.36% |
6.31 |
7.97 |
0.38% |
--- |
98 |
00242 |
信德集团 |
0.35% |
3.93 |
7.84 |
0.37% |
--- |
99 |
01622 |
力高集团 |
0.35% |
3.18 |
7.75 |
0.37% |
--- |
100 |
03899 |
中集安瑞科 |
0.35% |
2.00 |
7.81 |
0.37% |
--- |
101 |
06068 |
睿见教育 |
0.35% |
2.41 |
7.66 |
0.37% |
--- |
102 |
00777 |
网龙 |
0.34% |
0.51 |
7.50 |
0.36% |
--- |
103 |
00832 |
建业地产 |
0.34% |
2.50 |
7.57 |
0.36% |
--- |
104 |
01317 |
枫叶教育 |
0.34% |
4.40 |
7.55 |
0.36% |
--- |
105 |
00808 |
泓富产业信托 |
0.33% |
3.60 |
7.33 |
0.35% |
--- |
106 |
00991 |
大唐发电 |
0.33% |
8.78 |
7.39 |
0.35% |
--- |
107 |
09983 |
建业新生活 |
0.33% |
1.30 |
7.22 |
0.35% |
--- |
108 |
01117 |
现代牧业 |
0.32% |
4.60 |
7.20 |
0.34% |
--- |
109 |
01666 |
同仁堂科技 |
0.32% |
1.76 |
7.20 |
0.34% |
--- |
110 |
03309 |
希玛眼科 |
0.32% |
1.45 |
6.99 |
0.33% |
--- |
111 |
00699 |
神州租车 |
0.31% |
2.20 |
6.93 |
0.33% |
--- |
112 |
03818 |
中国动向 |
0.31% |
9.95 |
6.78 |
0.32% |
--- |
113 |
03836 |
和谐汽车 |
0.31% |
2.24 |
6.95 |
0.33% |
--- |
114 |
00256 |
冠城钟表珠宝 |
0.30% |
4.57 |
6.58 |
0.31% |
--- |
115 |
00934 |
中石化冠德 |
0.30% |
2.90 |
6.59 |
0.31% |
--- |
116 |
01907 |
中国旭阳集团 |
0.30% |
2.91 |
6.76 |
0.32% |
--- |
117 |
01996 |
弘阳地产 |
0.30% |
2.90 |
6.59 |
0.31% |
--- |
118 |
02019 |
德信中国 |
0.30% |
2.71 |
6.74 |
0.32% |
--- |
119 |
01963 |
重庆银行 |
0.29% |
1.58 |
6.43 |
0.31% |
--- |
120 |
06069 |
盛业资本 |
0.29% |
1.28 |
6.52 |
0.31% |
--- |
121 |
01119 |
创梦天地 |
0.28% |
1.80 |
6.21 |
0.30% |
--- |
122 |
01234 |
中国利郎 |
0.28% |
1.38 |
6.13 |
0.29% |
--- |
123 |
01257 |
中国光大绿色环保 |
0.28% |
2.13 |
6.15 |
0.29% |
--- |
124 |
02233 |
西部水泥 |
0.28% |
6.32 |
6.12 |
0.29% |
--- |
125 |
00698 |
通达集团 |
0.27% |
12.51 |
6.00 |
0.29% |
--- |
126 |
01357 |
美图公司 |
0.27% |
4.90 |
5.94 |
0.28% |
--- |
127 |
00308 |
香港中旅 |
0.26% |
6.48 |
5.78 |
0.28% |
--- |
128 |
01176 |
珠光控股 |
0.26% |
6.26 |
5.69 |
0.27% |
--- |
129 |
06889 |
DYNAM JAPAN |
0.26% |
0.86 |
5.80 |
0.28% |
--- |
130 |
01558 |
东阳光药 |
0.25% |
0.74 |
5.50 |
0.26% |
--- |
131 |
00506 |
中国食品 |
0.24% |
2.49 |
5.32 |
0.25% |
--- |
132 |
01098 |
路劲 |
0.24% |
0.63 |
5.23 |
0.25% |
--- |
133 |
03613 |
同仁堂国药 |
0.24% |
0.78 |
5.38 |
0.26% |
--- |
134 |
01381 |
粤丰环保 |
0.23% |
1.79 |
5.00 |
0.24% |
--- |
135 |
09968 |
汇景控股 |
0.23% |
3.00 |
5.15 |
0.25% |
--- |
136 |
00086 |
新鸿基公司 |
0.22% |
1.75 |
4.81 |
0.23% |
--- |
137 |
00337 |
绿地香港 |
0.22% |
2.50 |
4.90 |
0.23% |
--- |
138 |
01282 |
宝新金融 |
0.22% |
17.60 |
4.89 |
0.23% |
--- |
139 |
01475 |
日清食品 |
0.22% |
0.90 |
4.83 |
0.23% |
--- |
140 |
01528 |
红星美凯龙 |
0.22% |
1.26 |
4.99 |
0.24% |
--- |
141 |
01777 |
花样年控股 |
0.22% |
4.20 |
4.77 |
0.23% |
--- |
142 |
01778 |
彩生活 |
0.21% |
1.57 |
4.61 |
0.22% |
--- |
143 |
02678 |
天虹纺织 |
0.21% |
0.83 |
4.62 |
0.22% |
--- |
144 |
06869 |
长飞光纤光缆 |
0.21% |
0.54 |
4.70 |
0.22% |
--- |
145 |
00978 |
招商局置地 |
0.19% |
4.37 |
4.19 |
0.20% |
--- |
146 |
01608 |
伟能集团 |
0.19% |
1.90 |
4.29 |
0.20% |
--- |
147 |
01848 |
中国飞机租赁 |
0.19% |
0.73 |
4.11 |
0.20% |
--- |
148 |
00215 |
和记电讯香港 |
0.18% |
4.20 |
4.10 |
0.20% |
--- |
149 |
01811 |
中广核新能源 |
0.18% |
3.80 |
3.90 |
0.19% |
--- |
150 |
00178 |
莎莎国际 |
0.17% |
3.67 |
3.73 |
0.18% |
--- |
151 |
00297 |
中化化肥 |
0.17% |
6.00 |
3.84 |
0.18% |
--- |
152 |
00563 |
上实城市开发 |
0.17% |
5.54 |
3.82 |
0.18% |
--- |
153 |
01970 |
IMAX CHINA |
0.17% |
0.34 |
3.74 |
0.18% |
--- |
154 |
02877 |
神威药业 |
0.17% |
0.83 |
3.73 |
0.18% |
--- |
155 |
01817 |
慕尚集团控股 |
0.16% |
0.85 |
3.53 |
0.17% |
--- |
156 |
03306 |
江南布衣 |
0.16% |
0.46 |
3.51 |
0.17% |
--- |
157 |
00315 |
数码通电讯 |
0.15% |
0.97 |
3.38 |
0.16% |
--- |
158 |
01881 |
富豪产业信托 |
0.15% |
2.83 |
3.26 |
0.16% |
--- |
159 |
03877 |
中国船舶租赁 |
0.15% |
3.61 |
3.31 |
0.16% |
--- |
160 |
01569 |
民生教育 |
0.13% |
3.15 |
3.00 |
0.14% |
--- |
161 |
02156 |
建发物业 |
0.13% |
1.08 |
2.83 |
0.14% |
--- |
162 |
06166 |
中国宏泰发展 |
0.12% |
0.99 |
2.65 |
0.13% |
--- |
163 |
01728 |
正通汽车 |
0.11% |
3.38 |
2.44 |
0.12% |
--- |
164 |
02329 |
国瑞置业 |
0.10% |
3.26 |
2.11 |
0.10% |
--- |
165 |
01293 |
广汇宝信 |
0.07% |
2.08 |
1.45 |
0.07% |
--- |
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 |
03319 |
雅生活服务 |
2.32% |
1.45 |
49.95 |
2.49% |
0.05 (3.45%) |
2 |
06185 |
康希诺生物-B |
2.15% |
0.32 |
46.23 |
2.31% |
新增 |
3 |
02013 |
微盟集团 |
1.90% |
4.50 |
40.92 |
2.04% |
-0.80 (-17.76%) |
4 |
00354 |
中国软件国际 |
1.59% |
6.95 |
34.18 |
1.71% |
-1.20 (-17.27%) |
5 |
03759 |
康龙化成 |
1.57% |
0.40 |
33.88 |
1.69% |
新增 |
6 |
01585 |
雅迪控股 |
1.54% |
3.31 |
33.10 |
1.65% |
-0.80 (-24.17%) |
7 |
01995 |
旭辉永升服务 |
1.49% |
2.40 |
32.18 |
1.61% |
新增 |
8 |
01787 |
山东黄金 |
1.45% |
1.86 |
31.13 |
1.55% |
-0.03 (-1.35%) |
9 |
01789 |
爱康医疗 |
1.45% |
1.80 |
31.29 |
1.56% |
-0.20 (-11.11%) |
10 |
01818 |
招金矿业 |
1.41% |
3.66 |
30.39 |
1.52% |
-0.15 (-4.09%) |
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 |
03319 |
雅生活服务 |
2.32% |
1.45 |
49.95 |
2.49% |
0.05 (3.45%) |
2 |
06185 |
康希诺生物-B |
2.15% |
0.32 |
46.23 |
2.31% |
新增 |
3 |
02013 |
微盟集团 |
1.90% |
4.50 |
40.92 |
2.04% |
-0.80 (-17.76%) |
4 |
00354 |
中国软件国际 |
1.59% |
6.95 |
34.18 |
1.71% |
-1.20 (-17.27%) |
5 |
03759 |
康龙化成 |
1.57% |
0.40 |
33.88 |
1.69% |
新增 |
6 |
01585 |
雅迪控股 |
1.54% |
3.31 |
33.10 |
1.65% |
-0.80 (-24.17%) |
7 |
01995 |
旭辉永升服务 |
1.49% |
2.40 |
32.18 |
1.61% |
新增 |
8 |
01787 |
山东黄金 |
1.45% |
1.86 |
31.13 |
1.55% |
-0.03 (-1.35%) |
9 |
01789 |
爱康医疗 |
1.45% |
1.80 |
31.29 |
1.56% |
-0.20 (-11.11%) |
10 |
01818 |
招金矿业 |
1.41% |
3.66 |
30.39 |
1.52% |
-0.15 (-4.09%) |
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 |
00853 |
微创医疗 |
3.89% |
3.20 |
91.20 |
4.18% |
0.00 (0.00%) |
2 |
02359 |
药明康德 |
3.07% |
0.78 |
71.96 |
3.30% |
0.06 (8.22%) |
3 |
03319 |
雅生活服务 |
2.13% |
1.40 |
49.94 |
2.29% |
-0.38 (-26.79%) |
4 |
02013 |
微盟集团 |
2.01% |
5.30 |
47.14 |
2.16% |
新增 |
5 |
01789 |
爱康医疗 |
1.92% |
2.00 |
45.03 |
2.06% |
-0.20 (-10.00%) |
6 |
01310 |
香港宽频 |
1.87% |
3.55 |
43.97 |
2.01% |
-0.10 (-2.82%) |
7 |
02669 |
中海物业 |
1.65% |
5.15 |
38.61 |
1.77% |
-0.85 (-16.41%) |
8 |
06049 |
保利物业 |
1.64% |
0.54 |
38.47 |
1.76% |
-0.08 (-14.81%) |
9 |
01797 |
新东方在线 |
1.63% |
1.35 |
38.35 |
1.76% |
-0.30 (-22.22%) |
10 |
00819 |
天能动力 |
1.48% |
2.87 |
34.62 |
1.59% |
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 |
00853 |
微创医疗 |
3.89% |
3.20 |
91.20 |
4.18% |
0.00 (0.00%) |
2 |
02359 |
药明康德 |
3.07% |
0.78 |
71.96 |
3.30% |
0.06 (8.22%) |
3 |
03319 |
雅生活服务 |
2.13% |
1.40 |
49.94 |
2.29% |
-0.38 (-26.79%) |
4 |
02013 |
微盟集团 |
2.01% |
5.30 |
47.14 |
2.16% |
新增 |
5 |
01789 |
爱康医疗 |
1.92% |
2.00 |
45.03 |
2.06% |
-0.20 (-10.00%) |
6 |
01310 |
香港宽频 |
1.87% |
3.55 |
43.97 |
2.01% |
-0.10 (-2.82%) |
7 |
02669 |
中海物业 |
1.65% |
5.15 |
38.61 |
1.77% |
-0.85 (-16.41%) |
8 |
06049 |
保利物业 |
1.64% |
0.54 |
38.47 |
1.76% |
-0.08 (-14.81%) |
9 |
01797 |
新东方在线 |
1.63% |
1.35 |
38.35 |
1.76% |
-0.30 (-22.22%) |
10 |
00819 |
天能动力 |
1.48% |
2.87 |
34.62 |
1.59% |
新增 |
11 |
00354 |
中国软件国际 |
1.34% |
8.15 |
31.55 |
1.45% |
--- |
12 |
01818 |
招金矿业 |
1.34% |
3.81 |
31.52 |
1.44% |
--- |
13 |
06169 |
宇华教育 |
1.29% |
5.20 |
30.21 |
1.38% |
--- |
14 |
00512 |
远大医药 |
1.27% |
6.00 |
29.81 |
1.37% |
--- |
15 |
01787 |
山东黄金 |
1.21% |
1.88 |
28.29 |
1.30% |
--- |
16 |
01157 |
中联重科 |
1.15% |
4.96 |
27.05 |
1.24% |
--- |
17 |
01448 |
福寿园 |
1.15% |
4.15 |
26.86 |
1.23% |
--- |
18 |
00535 |
金地商置 |
1.12% |
20.20 |
26.39 |
1.21% |
--- |
19 |
00081 |
中国海外宏洋集团 |
1.05% |
6.20 |
24.75 |
1.13% |
--- |
20 |
06066 |
中信建投证券 |
1.01% |
2.96 |
23.71 |
1.09% |
--- |
21 |
00816 |
华电福新 |
0.92% |
9.48 |
21.47 |
0.98% |
--- |
22 |
01513 |
丽珠医药 |
0.88% |
0.58 |
20.61 |
0.94% |
--- |
23 |
00799 |
IGG |
0.86% |
3.47 |
20.08 |
0.92% |
--- |
24 |
01585 |
雅迪控股 |
0.86% |
4.11 |
20.08 |
0.92% |
--- |
25 |
01966 |
中骏集团控股 |
0.86% |
6.56 |
20.13 |
0.92% |
--- |
26 |
00548 |
深圳高速公路股份 |
0.85% |
2.78 |
19.94 |
0.91% |
--- |
27 |
02727 |
上海电气 |
0.85% |
9.89 |
19.87 |
0.91% |
--- |
28 |
01052 |
越秀交通基建 |
0.83% |
3.94 |
19.45 |
0.89% |
--- |
29 |
01919 |
中远海控 |
0.79% |
9.15 |
18.64 |
0.85% |
--- |
30 |
00302 |
中手游 |
0.77% |
5.54 |
18.06 |
0.83% |
--- |
31 |
00855 |
中国水务 |
0.75% |
3.46 |
17.63 |
0.81% |
--- |
32 |
02048 |
易居企业控股 |
0.72% |
2.04 |
16.85 |
0.77% |
--- |
33 |
02208 |
金风科技 |
0.72% |
2.78 |
16.87 |
0.77% |
--- |
34 |
02666 |
环球医疗 |
0.72% |
3.95 |
16.89 |
0.77% |
--- |
35 |
00520 |
呷哺呷哺 |
0.71% |
2.39 |
16.71 |
0.77% |
--- |
36 |
00806 |
惠理集团 |
0.67% |
4.40 |
15.80 |
0.72% |
--- |
37 |
01873 |
维亚生物 |
0.67% |
1.99 |
15.80 |
0.72% |
--- |
38 |
01890 |
中国科培 |
0.67% |
2.75 |
15.65 |
0.72% |
--- |
39 |
02386 |
中石化炼化工程 |
0.67% |
5.25 |
15.83 |
0.73% |
--- |
40 |
03933 |
联邦制药 |
0.67% |
2.58 |
15.79 |
0.72% |
--- |
41 |
01668 |
华南城 |
0.66% |
21.60 |
15.59 |
0.71% |
--- |
42 |
01908 |
建发国际集团 |
0.65% |
1.38 |
15.22 |
0.70% |
--- |
43 |
03339 |
中国龙工 |
0.65% |
7.10 |
15.24 |
0.70% |
--- |
44 |
01558 |
东阳光药 |
0.64% |
1.04 |
15.05 |
0.69% |
--- |
45 |
01610 |
中粮家佳康 |
0.63% |
6.35 |
14.86 |
0.68% |
--- |
46 |
02400 |
心动公司 |
0.63% |
0.54 |
14.70 |
0.67% |
--- |
47 |
01478 |
丘钛科技 |
0.62% |
1.59 |
14.65 |
0.67% |
--- |
48 |
00751 |
创维集团 |
0.61% |
7.20 |
14.27 |
0.65% |
--- |
49 |
00242 |
信德集团 |
0.60% |
5.33 |
14.02 |
0.64% |
--- |
50 |
01521 |
方达控股 |
0.59% |
3.16 |
13.87 |
0.64% |
--- |
51 |
01836 |
九兴控股 |
0.59% |
1.90 |
13.80 |
0.63% |
--- |
52 |
01138 |
中远海能 |
0.58% |
4.32 |
13.65 |
0.63% |
--- |
53 |
01622 |
力高集团 |
0.58% |
4.18 |
13.66 |
0.63% |
--- |
54 |
00546 |
阜丰集团 |
0.57% |
5.90 |
13.31 |
0.61% |
--- |
55 |
01382 |
互太纺织 |
0.57% |
3.92 |
13.39 |
0.61% |
--- |
56 |
01666 |
同仁堂科技 |
0.57% |
2.46 |
13.26 |
0.61% |
--- |
57 |
01883 |
中信国际电讯 |
0.57% |
5.96 |
13.38 |
0.61% |
--- |
58 |
00777 |
网龙 |
0.56% |
0.66 |
13.17 |
0.60% |
--- |
59 |
00874 |
白云山 |
0.56% |
0.73 |
13.09 |
0.60% |
--- |
60 |
02001 |
新高教集团 |
0.56% |
2.82 |
13.19 |
0.60% |
--- |
61 |
00631 |
三一国际 |
0.55% |
3.95 |
12.97 |
0.59% |
--- |
62 |
00639 |
首钢资源 |
0.55% |
8.75 |
12.95 |
0.59% |
--- |
63 |
01071 |
华电国际电力股份 |
0.55% |
6.33 |
12.90 |
0.59% |
--- |
64 |
00435 |
阳光房地产基金 |
0.54% |
3.59 |
12.64 |
0.58% |
--- |
65 |
01515 |
华润医疗 |
0.53% |
3.05 |
12.33 |
0.56% |
--- |
66 |
02103 |
新力控股集团 |
0.53% |
3.30 |
12.48 |
0.57% |
--- |
67 |
00189 |
东岳集团 |
0.52% |
4.25 |
12.24 |
0.56% |
--- |
68 |
00323 |
马鞍山钢铁股份 |
0.52% |
6.39 |
12.15 |
0.56% |
--- |
69 |
00743 |
亚洲水泥(中国) |
0.52% |
1.74 |
12.10 |
0.55% |
--- |
70 |
06806 |
申万宏源 |
0.52% |
6.24 |
12.20 |
0.56% |
--- |
71 |
00116 |
周生生 |
0.51% |
1.59 |
11.95 |
0.55% |
--- |
72 |
00861 |
神州控股 |
0.51% |
2.62 |
11.99 |
0.55% |
--- |
73 |
03868 |
信义能源 |
0.51% |
5.29 |
11.85 |
0.54% |
--- |
74 |
01317 |
枫叶教育 |
0.50% |
5.40 |
11.64 |
0.53% |
--- |
75 |
01618 |
中国中冶 |
0.50% |
10.40 |
11.68 |
0.54% |
--- |
76 |
00598 |
中国外运 |
0.48% |
7.80 |
11.19 |
0.51% |
--- |
77 |
01070 |
TCL电子 |
0.47% |
3.15 |
10.91 |
0.50% |
--- |
78 |
02009 |
金隅集团 |
0.47% |
7.91 |
10.91 |
0.50% |
--- |
79 |
03958 |
东方证券 |
0.47% |
2.82 |
11.02 |
0.51% |
--- |
80 |
00934 |
中石化冠德 |
0.45% |
3.90 |
10.58 |
0.48% |
--- |
81 |
01368 |
特步国际 |
0.45% |
4.53 |
10.66 |
0.49% |
--- |
82 |
00826 |
天工国际 |
0.43% |
4.40 |
10.05 |
0.46% |
--- |
83 |
00991 |
大唐发电 |
0.43% |
10.98 |
10.13 |
0.46% |
--- |
84 |
02019 |
德信中国 |
0.43% |
3.51 |
10.09 |
0.46% |
--- |
85 |
02233 |
西部水泥 |
0.43% |
7.92 |
10.20 |
0.47% |
--- |
86 |
03836 |
和谐汽车 |
0.43% |
2.84 |
9.98 |
0.46% |
--- |
87 |
00808 |
泓富产业信托 |
0.42% |
4.70 |
9.92 |
0.45% |
--- |
88 |
00832 |
建业地产 |
0.42% |
3.00 |
9.89 |
0.45% |
--- |
89 |
00856 |
伟仕佳杰 |
0.42% |
2.56 |
9.79 |
0.45% |
--- |
90 |
01098 |
路劲 |
0.42% |
1.03 |
9.84 |
0.45% |
--- |
91 |
03800 |
保利协鑫能源 |
0.42% |
49.40 |
9.88 |
0.45% |
--- |
92 |
01119 |
创梦天地 |
0.41% |
2.12 |
9.62 |
0.44% |
--- |
93 |
01600 |
天伦燃气 |
0.41% |
1.80 |
9.73 |
0.45% |
--- |
94 |
01608 |
伟能集团 |
0.41% |
2.50 |
9.66 |
0.44% |
--- |
95 |
03613 |
同仁堂国药 |
0.40% |
0.98 |
9.39 |
0.43% |
--- |
96 |
00347 |
鞍钢股份 |
0.39% |
5.33 |
9.21 |
0.42% |
--- |
97 |
00506 |
中国食品 |
0.38% |
3.29 |
8.84 |
0.40% |
--- |
98 |
06869 |
长飞光纤光缆 |
0.38% |
0.69 |
8.96 |
0.41% |
--- |
99 |
00327 |
百富环球 |
0.37% |
2.78 |
8.57 |
0.39% |
--- |
100 |
03309 |
希玛眼科 |
0.37% |
1.45 |
8.78 |
0.40% |
--- |
101 |
01996 |
弘阳地产 |
0.36% |
3.60 |
8.35 |
0.38% |
--- |
102 |
00308 |
香港中旅 |
0.35% |
8.08 |
8.12 |
0.37% |
--- |
103 |
01963 |
重庆银行 |
0.35% |
2.33 |
8.24 |
0.38% |
--- |
104 |
00256 |
冠城钟表珠宝 |
0.34% |
5.57 |
7.89 |
0.36% |
--- |
105 |
00658 |
中国高速传动 |
0.34% |
1.92 |
7.91 |
0.36% |
--- |
106 |
03818 |
中国动向 |
0.34% |
12.75 |
8.03 |
0.37% |
--- |
107 |
06069 |
盛业资本 |
0.34% |
1.38 |
8.00 |
0.37% |
--- |
108 |
01176 |
珠光控股 |
0.33% |
7.86 |
7.76 |
0.36% |
--- |
109 |
00337 |
绿地香港 |
0.32% |
3.00 |
7.51 |
0.34% |
--- |
110 |
01257 |
中国光大绿色环保 |
0.32% |
2.73 |
7.62 |
0.35% |
--- |
111 |
01381 |
粤丰环保 |
0.32% |
2.39 |
7.43 |
0.34% |
--- |
112 |
01905 |
海通恒信 |
0.32% |
5.40 |
7.40 |
0.34% |
--- |
113 |
00468 |
纷美包装 |
0.31% |
2.94 |
7.37 |
0.34% |
--- |
114 |
00525 |
广深铁路股份 |
0.31% |
5.41 |
7.17 |
0.33% |
--- |
115 |
01907 |
中国旭阳集团 |
0.31% |
3.71 |
7.18 |
0.33% |
--- |
116 |
00698 |
通达集团 |
0.30% |
16.51 |
6.94 |
0.32% |
--- |
117 |
01234 |
中国利郎 |
0.30% |
1.88 |
7.14 |
0.33% |
--- |
118 |
01777 |
花样年控股 |
0.30% |
5.40 |
7.15 |
0.33% |
--- |
119 |
06068 |
睿见教育 |
0.30% |
2.41 |
7.02 |
0.32% |
--- |
120 |
01282 |
宝新金融 |
0.29% |
27.20 |
6.83 |
0.31% |
--- |
121 |
01528 |
红星美凯龙 |
0.29% |
1.72 |
6.82 |
0.31% |
--- |
122 |
01806 |
汇付天下 |
0.29% |
3.24 |
6.78 |
0.31% |
--- |
123 |
01811 |
中广核新能源 |
0.29% |
5.00 |
6.81 |
0.31% |
--- |
124 |
02362 |
金川国际 |
0.29% |
11.26 |
6.79 |
0.31% |
--- |
125 |
00086 |
新鸿基公司 |
0.28% |
2.35 |
6.52 |
0.30% |
--- |
126 |
01286 |
鹰普精密 |
0.28% |
2.70 |
6.58 |
0.30% |
--- |
127 |
03983 |
中海石油化学 |
0.28% |
6.20 |
6.51 |
0.30% |
--- |
128 |
02678 |
天虹纺织 |
0.26% |
1.08 |
6.09 |
0.28% |
--- |
129 |
00178 |
莎莎国际 |
0.25% |
4.87 |
5.78 |
0.26% |
--- |
130 |
00563 |
上实城市开发 |
0.25% |
7.14 |
5.80 |
0.27% |
--- |
131 |
00978 |
招商局置地 |
0.25% |
5.37 |
5.84 |
0.27% |
--- |
132 |
03306 |
江南布衣 |
0.25% |
0.81 |
5.77 |
0.26% |
--- |
133 |
01778 |
彩生活 |
0.24% |
1.67 |
5.66 |
0.26% |
--- |
134 |
00709 |
佐丹奴国际 |
0.23% |
4.95 |
5.29 |
0.24% |
--- |
135 |
00732 |
信利国际 |
0.23% |
7.20 |
5.33 |
0.24% |
--- |
136 |
01848 |
中国飞机租赁 |
0.23% |
0.93 |
5.34 |
0.24% |
--- |
137 |
02877 |
神威药业 |
0.23% |
1.13 |
5.30 |
0.24% |
--- |
138 |
00315 |
数码通电讯 |
0.21% |
1.32 |
5.00 |
0.23% |
--- |
139 |
00317 |
中船防务 |
0.21% |
1.04 |
4.96 |
0.23% |
--- |
140 |
01681 |
康臣药业 |
0.21% |
1.70 |
4.96 |
0.23% |
--- |
141 |
00297 |
中化化肥 |
0.20% |
7.60 |
4.79 |
0.22% |
--- |
142 |
01117 |
现代牧业 |
0.20% |
5.80 |
4.61 |
0.21% |
--- |
143 |
01970 |
IMAX CHINA |
0.20% |
0.45 |
4.60 |
0.21% |
--- |
144 |
02329 |
国瑞置业 |
0.18% |
4.06 |
4.30 |
0.20% |
--- |
145 |
03877 |
中国船舶租赁 |
0.18% |
4.81 |
4.31 |
0.20% |
--- |
146 |
01728 |
正通汽车 |
0.17% |
3.93 |
3.98 |
0.18% |
--- |
147 |
01881 |
富豪产业信托 |
0.17% |
3.63 |
4.05 |
0.19% |
--- |
148 |
06166 |
中国宏泰发展 |
0.17% |
1.29 |
3.99 |
0.18% |
--- |
149 |
00906 |
中粮包装 |
0.15% |
1.35 |
3.62 |
0.17% |
--- |
150 |
03382 |
天津港发展 |
0.14% |
6.84 |
3.38 |
0.15% |
--- |
151 |
00078 |
REGAL INT'L |
0.13% |
1.06 |
2.95 |
0.14% |
--- |
152 |
01569 |
民生教育 |
0.13% |
3.15 |
3.05 |
0.14% |
--- |
153 |
02280 |
慧聪集团 |
0.13% |
2.64 |
3.08 |
0.14% |
--- |
154 |
01205 |
中信资源 |
0.12% |
12.80 |
2.92 |
0.13% |
--- |
155 |
01293 |
广汇宝信 |
0.12% |
2.63 |
2.81 |
0.13% |
--- |
156 |
02255 |
海昌海洋公园 |
0.10% |
5.77 |
2.43 |
0.11% |
--- |
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 |
02359 |
药明康德 |
2.46% |
0.72 |
62.59 |
2.66% |
-0.19 (-26.46%) |
2 |
03319 |
雅生活服务 |
2.41% |
1.77 |
61.14 |
2.60% |
新增 |
3 |
00853 |
微创医疗 |
2.02% |
3.20 |
51.28 |
2.18% |
-1.10 (-34.38%) |
4 |
01797 |
新东方在线 |
1.73% |
1.65 |
43.95 |
1.87% |
0.00 (0.00%) |
5 |
01310 |
香港宽频 |
1.61% |
3.65 |
40.82 |
1.74% |
-1.25 (-34.25%) |
6 |
02669 |
中海物业 |
1.58% |
6.00 |
40.02 |
1.70% |
-2.00 (-33.33%) |
7 |
00354 |
中国软件国际 |
1.57% |
10.80 |
39.97 |
1.70% |
-2.00 (-18.52%) |
8 |
06049 |
保利物业 |
1.47% |
0.62 |
37.42 |
1.59% |
新增 |
9 |
01818 |
招金矿业 |
1.37% |
4.90 |
34.83 |
1.48% |
-1.55 (-31.63%) |
10 |
01789 |
爱康医疗 |
1.35% |
2.20 |
34.17 |
1.45% |
新增 |
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 |
02359 |
药明康德 |
2.46% |
0.72 |
62.59 |
2.66% |
-0.19 (-26.46%) |
2 |
03319 |
雅生活服务 |
2.41% |
1.77 |
61.14 |
2.60% |
新增 |
3 |
00853 |
微创医疗 |
2.02% |
3.20 |
51.28 |
2.18% |
-1.10 (-34.38%) |
4 |
01797 |
新东方在线 |
1.73% |
1.65 |
43.95 |
1.87% |
0.00 (0.00%) |
5 |
01310 |
香港宽频 |
1.61% |
3.65 |
40.82 |
1.74% |
-1.25 (-34.25%) |
6 |
02669 |
中海物业 |
1.58% |
6.00 |
40.02 |
1.70% |
-2.00 (-33.33%) |
7 |
00354 |
中国软件国际 |
1.57% |
10.80 |
39.97 |
1.70% |
-2.00 (-18.52%) |
8 |
06049 |
保利物业 |
1.47% |
0.62 |
37.42 |
1.59% |
新增 |
9 |
01818 |
招金矿业 |
1.37% |
4.90 |
34.83 |
1.48% |
-1.55 (-31.63%) |
10 |
01789 |
爱康医疗 |
1.35% |
2.20 |
34.17 |
1.45% |
新增 |
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 |
02359 |
药明康德 |
2.40% |
0.91 |
78.61 |
2.54% |
-0.13 (-14.32%) |
2 |
01310 |
香港宽频 |
1.75% |
4.90 |
57.32 |
1.86% |
-0.30 (-6.12%) |
3 |
00081 |
中国海外宏洋集团 |
1.58% |
10.70 |
51.66 |
1.67% |
新增 |
4 |
01157 |
中联重科 |
1.55% |
8.70 |
50.89 |
1.65% |
新增 |
5 |
00354 |
中国软件国际 |
1.54% |
12.80 |
50.45 |
1.63% |
-1.80 (-14.06%) |
6 |
01966 |
中骏集团控股 |
1.54% |
12.40 |
50.43 |
1.63% |
-1.10 (-8.87%) |
7 |
01818 |
招金矿业 |
1.52% |
6.45 |
49.75 |
1.61% |
-0.55 (-8.53%) |
8 |
01919 |
中远海控 |
1.38% |
15.95 |
45.15 |
1.46% |
新增 |
9 |
00548 |
深圳高速公路股份 |
1.28% |
4.20 |
42.06 |
1.36% |
-0.80 (-19.05%) |
10 |
01448 |
福寿园 |
1.25% |
6.90 |
40.79 |
1.32% |
0.20 (2.90%) |
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 |
02359 |
药明康德 |
2.40% |
0.91 |
78.61 |
2.54% |
-0.13 (-14.32%) |
2 |
01310 |
香港宽频 |
1.75% |
4.90 |
57.32 |
1.86% |
-0.30 (-6.12%) |
3 |
00081 |
中国海外宏洋集团 |
1.58% |
10.70 |
51.66 |
1.67% |
新增 |
4 |
01157 |
中联重科 |
1.55% |
8.70 |
50.89 |
1.65% |
新增 |
5 |
00354 |
中国软件国际 |
1.54% |
12.80 |
50.45 |
1.63% |
-1.80 (-14.06%) |
6 |
01966 |
中骏集团控股 |
1.54% |
12.40 |
50.43 |
1.63% |
-1.10 (-8.87%) |
7 |
01818 |
招金矿业 |
1.52% |
6.45 |
49.75 |
1.61% |
-0.55 (-8.53%) |
8 |
01919 |
中远海控 |
1.38% |
15.95 |
45.15 |
1.46% |
新增 |
9 |
00548 |
深圳高速公路股份 |
1.28% |
4.20 |
42.06 |
1.36% |
-0.80 (-19.05%) |
10 |
01448 |
福寿园 |
1.25% |
6.90 |
40.79 |
1.32% |
0.20 (2.90%) |
11 |
02208 |
金风科技 |
1.19% |
4.80 |
38.93 |
1.26% |
--- |
12 |
01052 |
越秀交通基建 |
1.18% |
6.20 |
38.49 |
1.25% |
--- |
13 |
01238 |
宝龙地产 |
1.17% |
8.20 |
38.20 |
1.24% |
--- |
14 |
02727 |
上海电气 |
1.16% |
16.60 |
38.07 |
1.23% |
--- |
15 |
02666 |
环球医疗 |
1.12% |
6.95 |
36.73 |
1.19% |
--- |
16 |
00520 |
呷哺呷哺 |
1.09% |
3.90 |
35.63 |
1.15% |
--- |
17 |
00853 |
微创医疗 |
1.09% |
4.30 |
35.55 |
1.15% |
--- |
18 |
00512 |
远大医药 |
1.07% |
9.20 |
34.94 |
1.13% |
--- |
19 |
02669 |
中海物业 |
1.07% |
8.00 |
35.11 |
1.14% |
--- |
20 |
01787 |
山东黄金 |
1.05% |
2.08 |
34.42 |
1.11% |
--- |
21 |
01558 |
东阳光药 |
1.02% |
0.84 |
33.30 |
1.08% |
--- |
22 |
06169 |
宇华教育 |
0.98% |
6.80 |
32.10 |
1.04% |
--- |
23 |
00535 |
金地商置 |
0.96% |
34.20 |
31.55 |
1.02% |
--- |
24 |
00598 |
中国外运 |
0.95% |
13.10 |
31.10 |
1.01% |
--- |
25 |
00799 |
IGG |
0.94% |
6.00 |
30.90 |
1.00% |
--- |
26 |
00546 |
阜丰集团 |
0.93% |
9.90 |
30.42 |
0.98% |
--- |
27 |
00743 |
亚洲水泥(中国) |
0.91% |
2.85 |
29.72 |
0.96% |
--- |
28 |
01368 |
特步国际 |
0.90% |
7.90 |
29.30 |
0.95% |
--- |
29 |
00323 |
马鞍山钢铁股份 |
0.88% |
10.20 |
28.87 |
0.93% |
--- |
30 |
02009 |
金隅集团 |
0.88% |
13.50 |
28.90 |
0.94% |
--- |
31 |
02013 |
微盟集团 |
0.88% |
9.50 |
28.85 |
0.93% |
--- |
32 |
00435 |
阳光房地产基金 |
0.87% |
6.30 |
28.44 |
0.92% |
--- |
33 |
00874 |
白云山 |
0.87% |
1.20 |
28.59 |
0.93% |
--- |
34 |
00242 |
信德集团 |
0.86% |
8.40 |
27.99 |
0.91% |
--- |
35 |
00855 |
中国水务 |
0.86% |
5.40 |
28.20 |
0.91% |
--- |
36 |
01618 |
中国中冶 |
0.84% |
17.60 |
27.59 |
0.89% |
--- |
37 |
01797 |
新东方在线 |
0.84% |
1.65 |
27.49 |
0.89% |
--- |
38 |
06066 |
中信建投证券 |
0.84% |
4.56 |
27.45 |
0.89% |
--- |
39 |
01071 |
华电国际电力股份 |
0.83% |
10.20 |
27.05 |
0.88% |
--- |
40 |
00189 |
东岳集团 |
0.82% |
6.90 |
26.70 |
0.86% |
--- |
41 |
01317 |
枫叶教育 |
0.82% |
9.40 |
26.78 |
0.87% |
--- |
42 |
01478 |
丘钛科技 |
0.81% |
2.30 |
26.58 |
0.86% |
--- |
43 |
00991 |
大唐发电 |
0.77% |
18.80 |
25.09 |
0.81% |
--- |
44 |
01883 |
中信国际电讯 |
0.77% |
9.90 |
25.19 |
0.82% |
--- |
45 |
03339 |
中国龙工 |
0.77% |
12.00 |
25.15 |
0.81% |
--- |
46 |
00347 |
鞍钢股份 |
0.76% |
8.58 |
24.90 |
0.81% |
--- |
47 |
00631 |
三一国际 |
0.76% |
6.50 |
24.80 |
0.80% |
--- |
48 |
00751 |
创维集团 |
0.75% |
12.20 |
24.59 |
0.80% |
--- |
49 |
01666 |
同仁堂科技 |
0.73% |
3.50 |
24.02 |
0.78% |
--- |
50 |
01622 |
力高集团 |
0.71% |
6.80 |
23.15 |
0.75% |
--- |
51 |
00639 |
首钢资源 |
0.70% |
15.20 |
22.87 |
0.74% |
--- |
52 |
00511 |
电视广播 |
0.68% |
2.04 |
22.37 |
0.72% |
--- |
53 |
00819 |
天能动力 |
0.68% |
4.20 |
22.31 |
0.72% |
--- |
54 |
01138 |
中远海能 |
0.68% |
6.80 |
22.42 |
0.73% |
--- |
55 |
00816 |
华电福新 |
0.67% |
15.40 |
21.93 |
0.71% |
--- |
56 |
03958 |
东方证券 |
0.67% |
5.00 |
21.90 |
0.71% |
--- |
57 |
00832 |
建业地产 |
0.66% |
5.30 |
21.55 |
0.70% |
--- |
58 |
01098 |
路劲 |
0.66% |
1.60 |
21.64 |
0.70% |
--- |
59 |
00808 |
泓富产业信托 |
0.65% |
7.80 |
21.31 |
0.69% |
--- |
60 |
06806 |
申万宏源 |
0.65% |
10.08 |
21.22 |
0.69% |
--- |
61 |
00698 |
通达集团 |
0.64% |
24.00 |
20.85 |
0.67% |
--- |
62 |
01513 |
丽珠医药 |
0.64% |
0.97 |
21.06 |
0.68% |
--- |
63 |
00777 |
网龙 |
0.63% |
1.25 |
20.51 |
0.66% |
--- |
64 |
01515 |
华润医疗 |
0.62% |
5.05 |
20.45 |
0.66% |
--- |
65 |
03933 |
联邦制药 |
0.62% |
4.00 |
20.35 |
0.66% |
--- |
66 |
00525 |
广深铁路股份 |
0.60% |
8.80 |
19.71 |
0.64% |
--- |
67 |
01521 |
方达控股 |
0.60% |
5.00 |
19.80 |
0.64% |
--- |
68 |
03983 |
中海石油化学 |
0.60% |
11.40 |
19.61 |
0.63% |
--- |
69 |
01600 |
天伦燃气 |
0.59% |
3.10 |
19.36 |
0.63% |
--- |
70 |
01610 |
中粮家佳康 |
0.59% |
9.75 |
19.31 |
0.63% |
--- |
71 |
02866 |
中远海发 |
0.58% |
22.90 |
18.87 |
0.61% |
--- |
72 |
06889 |
DYNAM JAPAN |
0.55% |
1.96 |
17.87 |
0.58% |
--- |
73 |
00934 |
中石化冠德 |
0.54% |
6.00 |
17.63 |
0.57% |
--- |
74 |
03818 |
中国动向 |
0.53% |
22.50 |
17.33 |
0.56% |
--- |
75 |
01070 |
TCL电子 |
0.52% |
5.20 |
17.05 |
0.55% |
--- |
76 |
01257 |
中国光大绿色环保 |
0.52% |
4.50 |
17.01 |
0.55% |
--- |
77 |
01828 |
大昌行集团 |
0.52% |
5.20 |
17.14 |
0.55% |
--- |
78 |
01234 |
中国利郎 |
0.50% |
2.90 |
16.52 |
0.53% |
--- |
79 |
01963 |
重庆银行 |
0.50% |
3.90 |
16.31 |
0.53% |
--- |
80 |
02019 |
德信中国 |
0.50% |
5.80 |
16.52 |
0.53% |
--- |
81 |
00579 |
京能清洁能源 |
0.49% |
13.20 |
16.08 |
0.52% |
--- |
82 |
00709 |
佐丹奴国际 |
0.49% |
7.60 |
16.00 |
0.52% |
--- |
83 |
01528 |
红星美凯龙 |
0.48% |
2.66 |
15.60 |
0.50% |
--- |
84 |
02233 |
西部水泥 |
0.48% |
13.60 |
15.59 |
0.50% |
--- |
85 |
03613 |
同仁堂国药 |
0.48% |
1.50 |
15.80 |
0.51% |
--- |
86 |
03836 |
和谐汽车 |
0.48% |
4.45 |
15.63 |
0.51% |
--- |
87 |
00327 |
百富环球 |
0.47% |
4.70 |
15.37 |
0.50% |
--- |
88 |
00337 |
绿地香港 |
0.47% |
5.10 |
15.44 |
0.50% |
--- |
89 |
00468 |
纷美包装 |
0.47% |
4.80 |
15.35 |
0.50% |
--- |
90 |
03868 |
信义能源 |
0.46% |
8.20 |
14.98 |
0.48% |
--- |
91 |
01890 |
中国科培 |
0.45% |
4.40 |
14.82 |
0.48% |
--- |
92 |
01907 |
中国旭阳集团 |
0.45% |
6.30 |
14.67 |
0.47% |
--- |
93 |
00861 |
神州控股 |
0.44% |
4.00 |
14.51 |
0.47% |
--- |
94 |
01680 |
澳门励骏 |
0.44% |
14.90 |
14.55 |
0.47% |
--- |
95 |
01996 |
弘阳地产 |
0.44% |
6.20 |
14.33 |
0.46% |
--- |
96 |
00256 |
冠城钟表珠宝 |
0.42% |
9.20 |
13.76 |
0.45% |
--- |
97 |
00856 |
伟仕佳杰 |
0.42% |
3.80 |
13.62 |
0.44% |
--- |
98 |
06869 |
长飞光纤光缆 |
0.42% |
1.00 |
13.87 |
0.45% |
--- |
99 |
06100 |
同道猎聘 |
0.41% |
0.98 |
13.43 |
0.43% |
--- |
100 |
01905 |
海通恒信 |
0.40% |
8.60 |
12.94 |
0.42% |
--- |
101 |
02678 |
天虹纺织 |
0.40% |
1.65 |
12.96 |
0.42% |
--- |
102 |
01176 |
珠光控股 |
0.39% |
13.40 |
12.60 |
0.41% |
--- |
103 |
01916 |
江西银行 |
0.39% |
3.40 |
12.79 |
0.41% |
--- |
104 |
00086 |
新鸿基公司 |
0.37% |
3.60 |
11.96 |
0.39% |
--- |
105 |
00732 |
信利国际 |
0.37% |
11.80 |
12.16 |
0.39% |
--- |
106 |
01119 |
创梦天地 |
0.37% |
3.00 |
12.04 |
0.39% |
--- |
107 |
01848 |
中国飞机租赁 |
0.37% |
1.65 |
12.25 |
0.40% |
--- |
108 |
01908 |
建发国际集团 |
0.37% |
1.50 |
12.12 |
0.39% |
--- |
109 |
03306 |
江南布衣 |
0.37% |
1.30 |
12.18 |
0.39% |
--- |
110 |
01381 |
粤丰环保 |
0.36% |
3.70 |
11.93 |
0.39% |
--- |
111 |
01585 |
雅迪控股 |
0.36% |
6.40 |
11.75 |
0.38% |
--- |
112 |
01777 |
花样年控股 |
0.35% |
8.85 |
11.50 |
0.37% |
--- |
113 |
02001 |
新高教集团 |
0.35% |
4.20 |
11.40 |
0.37% |
--- |
114 |
02362 |
金川国际 |
0.35% |
19.40 |
11.30 |
0.37% |
--- |
115 |
01806 |
汇付天下 |
0.34% |
4.96 |
11.06 |
0.36% |
--- |
116 |
02877 |
神威药业 |
0.34% |
1.70 |
11.24 |
0.36% |
--- |
117 |
06068 |
睿见教育 |
0.34% |
3.80 |
11.23 |
0.36% |
--- |
118 |
01681 |
康臣药业 |
0.33% |
2.60 |
10.81 |
0.35% |
--- |
119 |
01970 |
IMAX CHINA |
0.33% |
0.74 |
10.90 |
0.35% |
--- |
120 |
00315 |
数码通电讯 |
0.32% |
1.95 |
10.48 |
0.34% |
--- |
121 |
02329 |
国瑞置业 |
0.32% |
7.10 |
10.37 |
0.34% |
--- |
122 |
01778 |
彩生活 |
0.31% |
2.60 |
10.01 |
0.32% |
--- |
123 |
02099 |
中国黄金国际 |
0.31% |
1.56 |
10.02 |
0.32% |
--- |
124 |
00978 |
招商局置地 |
0.30% |
9.00 |
9.84 |
0.32% |
--- |
125 |
01117 |
现代牧业 |
0.30% |
9.50 |
9.79 |
0.32% |
--- |
126 |
01205 |
中信资源 |
0.30% |
23.20 |
9.98 |
0.32% |
--- |
127 |
03309 |
希玛眼科 |
0.30% |
2.20 |
9.87 |
0.32% |
--- |
128 |
00297 |
中化化肥 |
0.29% |
13.20 |
9.58 |
0.31% |
--- |
129 |
00951 |
超威动力 |
0.29% |
3.70 |
9.48 |
0.31% |
--- |
130 |
01608 |
伟能集团 |
0.27% |
3.90 |
8.80 |
0.28% |
--- |
131 |
02255 |
海昌海洋公园 |
0.27% |
9.90 |
8.78 |
0.28% |
--- |
132 |
00321 |
德永佳集团 |
0.26% |
5.00 |
8.64 |
0.28% |
--- |
133 |
02280 |
慧聪集团 |
0.26% |
4.05 |
8.42 |
0.27% |
--- |
134 |
00317 |
中船防务 |
0.25% |
1.60 |
8.34 |
0.27% |
--- |
135 |
03382 |
天津港发展 |
0.25% |
11.40 |
8.07 |
0.26% |
--- |
136 |
03877 |
中国船舶租赁 |
0.25% |
7.00 |
8.21 |
0.27% |
--- |
137 |
00052 |
FAIRWOOD HOLD |
0.24% |
0.45 |
8.01 |
0.26% |
--- |
138 |
00563 |
上实城市开发 |
0.24% |
9.00 |
7.90 |
0.26% |
--- |
139 |
01086 |
好孩子国际 |
0.23% |
4.90 |
7.59 |
0.25% |
--- |
140 |
01811 |
中广核新能源 |
0.23% |
7.60 |
7.56 |
0.24% |
--- |
141 |
01980 |
天鸽互动 |
0.22% |
4.22 |
7.33 |
0.24% |
--- |
142 |
00906 |
中粮包装 |
0.20% |
2.10 |
6.40 |
0.21% |
--- |
143 |
00950 |
李氏大药厂 |
0.20% |
1.65 |
6.53 |
0.21% |
--- |
144 |
01361 |
361度 |
0.20% |
5.20 |
6.61 |
0.21% |
--- |
145 |
00078 |
REGAL INT'L |
0.19% |
1.60 |
6.19 |
0.20% |
--- |
146 |
01293 |
广汇宝信 |
0.18% |
4.35 |
5.81 |
0.19% |
--- |
147 |
01569 |
民生教育 |
0.17% |
4.60 |
5.69 |
0.18% |
--- |
148 |
06166 |
中国宏泰发展 |
0.17% |
2.00 |
5.54 |
0.18% |
--- |
149 |
01363 |
中滔环保 |
0.16% |
17.20 |
5.24 |
0.17% |
--- |
150 |
03329 |
交银国际 |
0.15% |
4.90 |
4.87 |
0.16% |
--- |
151 |
00400 |
科通芯城 |
0.12% |
3.50 |
4.08 |
0.13% |
--- |
152 |
01219 |
天喔国际 |
0.08% |
7.50 |
2.55 |
0.08% |
--- |
153 |
01886 |
汇源果汁 |
0.05% |
9.90 |
1.77 |
0.06% |
--- |
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 |
02359 |
药明康德 |
2.45% |
1.04 |
80.24 |
2.66% |
-0.18 (-17.34%) |
2 |
01310 |
香港宽频 |
2.07% |
5.20 |
67.73 |
2.25% |
0.90 (17.31%) |
3 |
01818 |
招金矿业 |
1.75% |
7.00 |
57.27 |
1.90% |
1.05 (15.00%) |
4 |
00548 |
深圳高速公路股份 |
1.41% |
5.00 |
46.09 |
1.53% |
0.80 (16.00%) |
5 |
00354 |
中国软件国际 |
1.39% |
14.60 |
45.57 |
1.51% |
2.00 (13.70%) |
6 |
01966 |
中骏集团控股 |
1.34% |
13.50 |
43.96 |
1.46% |
1.70 (12.59%) |
7 |
01238 |
宝龙地产 |
1.33% |
8.70 |
43.40 |
1.44% |
0.80 (9.20%) |
8 |
02208 |
金风科技 |
1.29% |
5.02 |
42.04 |
1.39% |
0.62 (12.35%) |
9 |
00874 |
白云山 |
1.28% |
1.80 |
41.97 |
1.39% |
0.60 (33.33%) |
10 |
01448 |
福寿园 |
1.28% |
6.70 |
41.88 |
1.39% |
0.90 (13.43%) |
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 |
02359 |
药明康德 |
2.45% |
1.04 |
80.24 |
2.66% |
-0.18 (-17.34%) |
2 |
01310 |
香港宽频 |
2.07% |
5.20 |
67.73 |
2.25% |
0.90 (17.31%) |
3 |
01818 |
招金矿业 |
1.75% |
7.00 |
57.27 |
1.90% |
1.05 (15.00%) |
4 |
00548 |
深圳高速公路股份 |
1.41% |
5.00 |
46.09 |
1.53% |
0.80 (16.00%) |
5 |
00354 |
中国软件国际 |
1.39% |
14.60 |
45.57 |
1.51% |
2.00 (13.70%) |
6 |
01966 |
中骏集团控股 |
1.34% |
13.50 |
43.96 |
1.46% |
1.70 (12.59%) |
7 |
01238 |
宝龙地产 |
1.33% |
8.70 |
43.40 |
1.44% |
0.80 (9.20%) |
8 |
02208 |
金风科技 |
1.29% |
5.02 |
42.04 |
1.39% |
0.62 (12.35%) |
9 |
00874 |
白云山 |
1.28% |
1.80 |
41.97 |
1.39% |
0.60 (33.33%) |
10 |
01448 |
福寿园 |
1.28% |
6.70 |
41.88 |
1.39% |
0.90 (13.43%) |
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 |
01579 |
颐海国际 |
3.40% |
3.00 |
107.01 |
3.64% |
-0.50 (-16.67%) |
2 |
02359 |
药明康德 |
2.33% |
1.22 |
73.39 |
2.49% |
0.55 (44.99%) |
3 |
01310 |
香港宽频 |
1.69% |
4.30 |
53.26 |
1.81% |
-0.50 (-11.63%) |
4 |
03883 |
中国奥园 |
1.63% |
5.30 |
51.19 |
1.74% |
-1.00 (-18.87%) |
5 |
01717 |
澳优 |
1.57% |
3.60 |
49.28 |
1.67% |
新增 |
6 |
01818 |
招金矿业 |
1.45% |
5.95 |
45.80 |
1.56% |
新增 |
7 |
00354 |
中国软件国际 |
1.35% |
12.60 |
42.56 |
1.45% |
-2.00 (-15.87%) |
8 |
00799 |
IGG |
1.34% |
5.50 |
42.14 |
1.43% |
-1.50 (-27.27%) |
9 |
01919 |
中远海控 |
1.25% |
14.70 |
39.44 |
1.34% |
-2.50 (-17.01%) |
10 |
01966 |
中骏集团控股 |
1.24% |
11.80 |
39.03 |
1.33% |
-2.20 (-18.64%) |
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 |
01579 |
颐海国际 |
3.40% |
3.00 |
107.01 |
3.64% |
-0.50 (-16.67%) |
2 |
02359 |
药明康德 |
2.33% |
1.22 |
73.39 |
2.49% |
0.55 (44.99%) |
3 |
01310 |
香港宽频 |
1.69% |
4.30 |
53.26 |
1.81% |
-0.50 (-11.63%) |
4 |
03883 |
中国奥园 |
1.63% |
5.30 |
51.19 |
1.74% |
-1.00 (-18.87%) |
5 |
01717 |
澳优 |
1.57% |
3.60 |
49.28 |
1.67% |
新增 |
6 |
01818 |
招金矿业 |
1.45% |
5.95 |
45.80 |
1.56% |
新增 |
7 |
00354 |
中国软件国际 |
1.35% |
12.60 |
42.56 |
1.45% |
-2.00 (-15.87%) |
8 |
00799 |
IGG |
1.34% |
5.50 |
42.14 |
1.43% |
-1.50 (-27.27%) |
9 |
01919 |
中远海控 |
1.25% |
14.70 |
39.44 |
1.34% |
-2.50 (-17.01%) |
10 |
01966 |
中骏集团控股 |
1.24% |
11.80 |
39.03 |
1.33% |
-2.20 (-18.64%) |
11 |
02727 |
上海电气 |
1.20% |
15.20 |
37.84 |
1.29% |
--- |
12 |
00874 |
白云山 |
1.18% |
1.20 |
37.21 |
1.26% |
--- |
13 |
00520 |
呷哺呷哺 |
1.16% |
3.65 |
36.47 |
1.24% |
--- |
14 |
01157 |
中联重科 |
1.14% |
7.92 |
35.74 |
1.21% |
--- |
15 |
00546 |
阜丰集团 |
1.12% |
9.40 |
35.31 |
1.20% |
--- |
16 |
00855 |
中国水务 |
1.12% |
5.20 |
35.18 |
1.20% |
--- |
17 |
01448 |
福寿园 |
1.11% |
5.80 |
34.95 |
1.19% |
--- |
18 |
02666 |
环球医疗 |
1.11% |
6.35 |
34.91 |
1.19% |
--- |
19 |
00548 |
深圳高速公路股份 |
1.10% |
4.20 |
34.69 |
1.18% |
--- |
20 |
03998 |
波司登 |
1.10% |
18.20 |
34.74 |
1.18% |
--- |
21 |
02208 |
金风科技 |
1.05% |
4.40 |
33.07 |
1.12% |
--- |
22 |
03301 |
融信中国 |
0.98% |
3.66 |
30.98 |
1.05% |
--- |
23 |
00598 |
中国外运 |
0.97% |
12.20 |
30.48 |
1.04% |
--- |
24 |
01052 |
越秀交通基建 |
0.96% |
5.40 |
30.31 |
1.03% |
--- |
25 |
01618 |
中国中冶 |
0.96% |
16.40 |
30.15 |
1.02% |
--- |
26 |
00991 |
大唐发电 |
0.95% |
17.40 |
30.00 |
1.02% |
--- |
27 |
00081 |
中国海外宏洋集团 |
0.93% |
9.70 |
29.35 |
1.00% |
--- |
28 |
00743 |
亚洲水泥(中国) |
0.93% |
2.65 |
29.23 |
0.99% |
--- |
29 |
00512 |
远大医药 |
0.91% |
7.20 |
28.69 |
0.98% |
--- |
30 |
01666 |
同仁堂科技 |
0.91% |
3.50 |
28.66 |
0.97% |
--- |
31 |
02669 |
中海物业 |
0.91% |
8.00 |
28.64 |
0.97% |
--- |
32 |
00189 |
东岳集团 |
0.89% |
6.60 |
27.87 |
0.95% |
--- |
33 |
01138 |
中远海能 |
0.88% |
6.80 |
27.64 |
0.94% |
--- |
34 |
02009 |
金隅集团 |
0.88% |
12.60 |
27.82 |
0.95% |
--- |
35 |
01238 |
宝龙地产 |
0.86% |
7.90 |
27.10 |
0.92% |
--- |
36 |
00323 |
马鞍山钢铁股份 |
0.85% |
9.80 |
26.72 |
0.91% |
--- |
37 |
01558 |
东阳光药 |
0.85% |
0.78 |
26.79 |
0.91% |
--- |
38 |
01368 |
特步国际 |
0.84% |
6.40 |
26.52 |
0.90% |
--- |
39 |
00347 |
鞍钢股份 |
0.81% |
8.18 |
25.62 |
0.87% |
--- |
40 |
01883 |
中信国际电讯 |
0.80% |
9.20 |
25.09 |
0.85% |
--- |
41 |
01071 |
华电国际电力股份 |
0.79% |
9.20 |
25.01 |
0.85% |
--- |
42 |
03331 |
维达国际 |
0.78% |
2.10 |
24.53 |
0.83% |
--- |
43 |
00819 |
天能动力 |
0.74% |
4.20 |
23.24 |
0.79% |
--- |
44 |
01317 |
枫叶教育 |
0.74% |
8.60 |
23.38 |
0.79% |
--- |
45 |
00853 |
微创医疗 |
0.73% |
4.50 |
22.96 |
0.78% |
--- |
46 |
00535 |
金地商置 |
0.71% |
27.20 |
22.25 |
0.76% |
--- |
47 |
01600 |
天伦燃气 |
0.70% |
2.80 |
22.09 |
0.75% |
--- |
48 |
06066 |
中信建投证券 |
0.70% |
4.31 |
22.03 |
0.75% |
--- |
49 |
00709 |
佐丹奴国际 |
0.69% |
7.20 |
21.66 |
0.74% |
--- |
50 |
00808 |
泓富产业信托 |
0.69% |
7.20 |
21.60 |
0.73% |
--- |
51 |
01098 |
路劲 |
0.68% |
1.50 |
21.27 |
0.72% |
--- |
52 |
00751 |
创维集团 |
0.67% |
11.40 |
21.06 |
0.72% |
--- |
53 |
00777 |
网龙 |
0.67% |
1.25 |
21.20 |
0.72% |
--- |
54 |
03958 |
东方证券 |
0.67% |
4.68 |
21.00 |
0.71% |
--- |
55 |
00242 |
信德集团 |
0.66% |
7.60 |
20.93 |
0.71% |
--- |
56 |
00639 |
首钢资源 |
0.65% |
13.60 |
20.34 |
0.69% |
--- |
57 |
03339 |
中国龙工 |
0.64% |
11.00 |
20.13 |
0.68% |
--- |
58 |
06169 |
宇华教育 |
0.63% |
6.60 |
19.74 |
0.67% |
--- |
59 |
00525 |
广深铁路股份 |
0.60% |
8.00 |
18.79 |
0.64% |
--- |
60 |
03983 |
中海石油化学 |
0.60% |
10.00 |
18.74 |
0.64% |
--- |
61 |
02866 |
中远海发 |
0.59% |
21.40 |
18.45 |
0.63% |
--- |
62 |
03613 |
同仁堂国药 |
0.59% |
1.50 |
18.50 |
0.63% |
--- |
63 |
00816 |
华电福新 |
0.58% |
14.60 |
18.37 |
0.62% |
--- |
64 |
01257 |
中国光大绿色环保 |
0.58% |
4.10 |
18.32 |
0.62% |
--- |
65 |
00468 |
纷美包装 |
0.56% |
4.50 |
17.65 |
0.60% |
--- |
66 |
01234 |
中国利郎 |
0.56% |
2.80 |
17.68 |
0.60% |
--- |
67 |
01806 |
汇付天下 |
0.55% |
4.64 |
17.47 |
0.59% |
--- |
68 |
03818 |
中国动向 |
0.54% |
20.10 |
16.97 |
0.58% |
--- |
69 |
00934 |
中石化冠德 |
0.53% |
5.80 |
16.68 |
0.57% |
--- |
70 |
01916 |
江西银行 |
0.53% |
3.80 |
16.68 |
0.57% |
--- |
71 |
01513 |
丽珠医药 |
0.51% |
0.70 |
16.00 |
0.54% |
--- |
72 |
03308 |
金鹰商贸集团 |
0.51% |
2.00 |
16.01 |
0.54% |
--- |
73 |
01070 |
TCL电子 |
0.50% |
4.70 |
15.59 |
0.53% |
--- |
74 |
06889 |
DYNAM JAPAN |
0.50% |
1.74 |
15.86 |
0.54% |
--- |
75 |
01622 |
力高集团 |
0.49% |
5.20 |
15.46 |
0.53% |
--- |
76 |
00861 |
神州控股 |
0.48% |
3.90 |
15.06 |
0.51% |
--- |
77 |
03306 |
江南布衣 |
0.48% |
1.20 |
15.12 |
0.51% |
--- |
78 |
01528 |
红星美凯龙 |
0.47% |
2.48 |
14.94 |
0.51% |
--- |
79 |
06869 |
长飞光纤光缆 |
0.47% |
1.05 |
14.72 |
0.50% |
--- |
80 |
00579 |
京能清洁能源 |
0.46% |
12.20 |
14.49 |
0.49% |
--- |
81 |
01963 |
重庆银行 |
0.46% |
3.60 |
14.60 |
0.50% |
--- |
82 |
02233 |
西部水泥 |
0.46% |
13.80 |
14.57 |
0.50% |
--- |
83 |
01829 |
中国机械工程 |
0.45% |
4.60 |
14.24 |
0.48% |
--- |
84 |
00832 |
建业地产 |
0.44% |
4.60 |
13.96 |
0.47% |
--- |
85 |
01250 |
北控清洁能源集团 |
0.44% |
144.00 |
13.81 |
0.47% |
--- |
86 |
03933 |
联邦制药 |
0.44% |
3.80 |
14.01 |
0.48% |
--- |
87 |
01996 |
弘阳地产 |
0.43% |
5.70 |
13.39 |
0.45% |
--- |
88 |
00256 |
冠城钟表珠宝 |
0.42% |
8.60 |
13.31 |
0.45% |
--- |
89 |
00698 |
通达集团 |
0.42% |
25.00 |
13.19 |
0.45% |
--- |
90 |
01585 |
雅迪控股 |
0.42% |
6.00 |
13.14 |
0.45% |
--- |
91 |
06068 |
睿见教育 |
0.42% |
3.60 |
13.14 |
0.45% |
--- |
92 |
06100 |
同道猎聘 |
0.42% |
0.72 |
13.11 |
0.45% |
--- |
93 |
00315 |
数码通电讯 |
0.41% |
1.95 |
12.76 |
0.43% |
--- |
94 |
00337 |
绿地香港 |
0.41% |
4.70 |
12.86 |
0.44% |
--- |
95 |
00631 |
三一国际 |
0.41% |
5.20 |
12.90 |
0.44% |
--- |
96 |
02099 |
中国黄金国际 |
0.41% |
1.47 |
13.01 |
0.44% |
--- |
97 |
00330 |
思捷环球 |
0.40% |
9.70 |
12.71 |
0.43% |
--- |
98 |
01176 |
珠光控股 |
0.40% |
12.40 |
12.54 |
0.43% |
--- |
99 |
01610 |
中粮家佳康 |
0.40% |
5.55 |
12.70 |
0.43% |
--- |
100 |
01119 |
创梦天地 |
0.39% |
2.88 |
12.39 |
0.42% |
--- |
101 |
02678 |
天虹纺织 |
0.39% |
1.60 |
12.32 |
0.42% |
--- |
102 |
02868 |
首创置业 |
0.39% |
5.00 |
12.27 |
0.42% |
--- |
103 |
00327 |
百富环球 |
0.38% |
4.30 |
12.03 |
0.41% |
--- |
104 |
01478 |
丘钛科技 |
0.38% |
2.30 |
12.04 |
0.41% |
--- |
105 |
01970 |
IMAX CHINA |
0.38% |
0.71 |
11.95 |
0.41% |
--- |
106 |
01681 |
康臣药业 |
0.37% |
2.50 |
11.77 |
0.40% |
--- |
107 |
00732 |
信利国际 |
0.36% |
11.40 |
11.23 |
0.38% |
--- |
108 |
01293 |
广汇宝信 |
0.36% |
4.05 |
11.47 |
0.39% |
--- |
109 |
01381 |
粤丰环保 |
0.36% |
3.50 |
11.27 |
0.38% |
--- |
110 |
01848 |
中国飞机租赁 |
0.36% |
1.55 |
11.25 |
0.38% |
--- |
111 |
00735 |
中国电力清洁能源 |
0.35% |
2.35 |
11.12 |
0.38% |
--- |
112 |
01205 |
中信资源 |
0.35% |
20.00 |
10.91 |
0.37% |
--- |
113 |
01828 |
大昌行集团 |
0.35% |
4.80 |
11.02 |
0.37% |
--- |
114 |
00052 |
FAIRWOOD HOLD |
0.34% |
0.45 |
10.65 |
0.36% |
--- |
115 |
00563 |
上实城市开发 |
0.34% |
8.20 |
10.82 |
0.37% |
--- |
116 |
01899 |
兴达国际 |
0.34% |
5.50 |
10.64 |
0.36% |
--- |
117 |
02362 |
金川国际 |
0.34% |
18.00 |
10.61 |
0.36% |
--- |
118 |
02877 |
神威药业 |
0.34% |
1.70 |
10.59 |
0.36% |
--- |
119 |
01777 |
花样年控股 |
0.32% |
8.10 |
10.19 |
0.35% |
--- |
120 |
02006 |
锦江资本 |
0.32% |
7.20 |
10.07 |
0.34% |
--- |
121 |
03836 |
和谐汽车 |
0.32% |
4.35 |
10.10 |
0.34% |
--- |
122 |
00317 |
中船防务 |
0.30% |
1.60 |
9.58 |
0.33% |
--- |
123 |
00297 |
中化化肥 |
0.29% |
12.20 |
9.12 |
0.31% |
--- |
124 |
00321 |
德永佳集团 |
0.29% |
4.40 |
9.25 |
0.31% |
--- |
125 |
00951 |
超威动力 |
0.29% |
3.50 |
8.99 |
0.31% |
--- |
126 |
01608 |
伟能集团 |
0.28% |
3.60 |
8.87 |
0.30% |
--- |
127 |
01778 |
彩生活 |
0.28% |
1.90 |
8.71 |
0.30% |
--- |
128 |
02001 |
新高教集团 |
0.28% |
3.30 |
8.82 |
0.30% |
--- |
129 |
00978 |
招商局置地 |
0.27% |
8.40 |
8.42 |
0.29% |
--- |
130 |
02329 |
国瑞置业 |
0.27% |
6.30 |
8.37 |
0.28% |
--- |
131 |
03309 |
希玛眼科 |
0.27% |
2.20 |
8.46 |
0.29% |
--- |
132 |
01086 |
好孩子国际 |
0.26% |
5.20 |
8.10 |
0.28% |
--- |
133 |
02280 |
慧聪集团 |
0.26% |
2.90 |
8.14 |
0.28% |
--- |
134 |
02255 |
海昌海洋公园 |
0.25% |
6.80 |
7.72 |
0.26% |
--- |
135 |
03382 |
天津港发展 |
0.24% |
10.40 |
7.50 |
0.25% |
--- |
136 |
03393 |
威胜控股 |
0.24% |
3.00 |
7.55 |
0.26% |
--- |
137 |
00950 |
李氏大药厂 |
0.23% |
1.55 |
7.16 |
0.24% |
--- |
138 |
00078 |
REGAL INT'L |
0.22% |
1.60 |
6.90 |
0.23% |
--- |
139 |
00400 |
科通芯城 |
0.22% |
3.70 |
6.87 |
0.23% |
--- |
140 |
01811 |
中广核新能源 |
0.21% |
7.20 |
6.52 |
0.22% |
--- |
141 |
00906 |
中粮包装 |
0.20% |
2.40 |
6.42 |
0.22% |
--- |
142 |
01361 |
361度 |
0.20% |
4.70 |
6.41 |
0.22% |
--- |
143 |
01980 |
天鸽互动 |
0.20% |
3.92 |
6.44 |
0.22% |
--- |
144 |
01569 |
民生教育 |
0.19% |
4.60 |
5.99 |
0.20% |
--- |
145 |
03329 |
交银国际 |
0.17% |
4.60 |
5.34 |
0.18% |
--- |
146 |
06166 |
中国宏泰发展 |
0.17% |
1.90 |
5.43 |
0.18% |
--- |
147 |
01363 |
中滔环保 |
0.16% |
17.20 |
5.14 |
0.17% |
--- |
148 |
01428 |
耀才证券金融 |
0.15% |
3.40 |
4.73 |
0.16% |
--- |
149 |
00787 |
利标品牌 |
0.08% |
4.10 |
2.52 |
0.09% |
--- |
150 |
01219 |
天喔国际 |
0.08% |
7.50 |
2.51 |
0.09% |
--- |
151 |
01886 |
汇源果汁 |
0.06% |
9.90 |
1.74 |
0.06% |
--- |
152 |
00996 |
嘉年华国际 |
0.04% |
61.00 |
1.29 |
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 |
01579 |
颐海国际 |
2.75% |
3.50 |
104.93 |
2.91% |
-0.50 (-14.29%) |
2 |
00799 |
IGG |
1.71% |
7.00 |
65.33 |
1.81% |
-0.60 (-8.57%) |
3 |
00354 |
中国软件国际 |
1.59% |
14.60 |
60.74 |
1.69% |
-1.40 (-9.59%) |
4 |
02359 |
药明康德 |
1.44% |
0.67 |
54.91 |
1.53% |
新增 |
5 |
01310 |
香港宽频 |
1.35% |
4.80 |
51.47 |
1.43% |
-1.05 (-21.88%) |
6 |
03883 |
中国奥园 |
1.34% |
6.30 |
51.18 |
1.42% |
-2.00 (-31.75%) |
7 |
00520 |
呷哺呷哺 |
1.32% |
4.30 |
50.46 |
1.40% |
-0.70 (-16.28%) |
8 |
01966 |
中骏集团控股 |
1.29% |
14.00 |
49.12 |
1.36% |
-0.90 (-6.43%) |
9 |
01919 |
中远海控 |
1.26% |
17.20 |
48.10 |
1.34% |
新增 |
10 |
02666 |
环球医疗 |
1.25% |
7.80 |
47.77 |
1.33% |
-0.85 (-10.90%) |
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 |
01579 |
颐海国际 |
2.75% |
3.50 |
104.93 |
2.91% |
-0.50 (-14.29%) |
2 |
00799 |
IGG |
1.71% |
7.00 |
65.33 |
1.81% |
-0.60 (-8.57%) |
3 |
00354 |
中国软件国际 |
1.59% |
14.60 |
60.74 |
1.69% |
-1.40 (-9.59%) |
4 |
02359 |
药明康德 |
1.44% |
0.67 |
54.91 |
1.53% |
新增 |
5 |
01310 |
香港宽频 |
1.35% |
4.80 |
51.47 |
1.43% |
-1.05 (-21.88%) |
6 |
03883 |
中国奥园 |
1.34% |
6.30 |
51.18 |
1.42% |
-2.00 (-31.75%) |
7 |
00520 |
呷哺呷哺 |
1.32% |
4.30 |
50.46 |
1.40% |
-0.70 (-16.28%) |
8 |
01966 |
中骏集团控股 |
1.29% |
14.00 |
49.12 |
1.36% |
-0.90 (-6.43%) |
9 |
01919 |
中远海控 |
1.26% |
17.20 |
48.10 |
1.34% |
新增 |
10 |
02666 |
环球医疗 |
1.25% |
7.80 |
47.77 |
1.33% |
-0.85 (-10.90%) |
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 |
00268 |
金蝶国际 |
2.61% |
17.80 |
107.93 |
2.82% |
-1.60 (-8.99%) |
2 |
02331 |
李宁 |
2.56% |
14.40 |
105.99 |
2.77% |
-1.45 (-10.07%) |
3 |
00799 |
IGG |
1.73% |
7.60 |
71.52 |
1.87% |
-0.80 (-10.53%) |
4 |
01579 |
颐海国际 |
1.62% |
4.00 |
67.08 |
1.76% |
-0.40 (-10.00%) |
5 |
00467 |
联合能源集团 |
1.58% |
61.00 |
65.21 |
1.71% |
-6.20 (-10.16%) |
6 |
01310 |
香港宽频 |
1.47% |
5.85 |
60.89 |
1.59% |
-0.55 (-9.40%) |
7 |
02005 |
石四药集团 |
1.45% |
11.80 |
59.97 |
1.57% |
-1.00 (-8.47%) |
8 |
01818 |
招金矿业 |
1.36% |
8.10 |
56.42 |
1.48% |
新增 |
9 |
00354 |
中国软件国际 |
1.32% |
16.00 |
54.53 |
1.43% |
-1.60 (-10.00%) |
10 |
00520 |
呷哺呷哺 |
1.31% |
5.00 |
54.15 |
1.42% |
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 |
00268 |
金蝶国际 |
2.61% |
17.80 |
107.93 |
2.82% |
-1.60 (-8.99%) |
2 |
02331 |
李宁 |
2.56% |
14.40 |
105.99 |
2.77% |
-1.45 (-10.07%) |
3 |
00799 |
IGG |
1.73% |
7.60 |
71.52 |
1.87% |
-0.80 (-10.53%) |
4 |
01579 |
颐海国际 |
1.62% |
4.00 |
67.08 |
1.76% |
-0.40 (-10.00%) |
5 |
00467 |
联合能源集团 |
1.58% |
61.00 |
65.21 |
1.71% |
-6.20 (-10.16%) |
6 |
01310 |
香港宽频 |
1.47% |
5.85 |
60.89 |
1.59% |
-0.55 (-9.40%) |
7 |
02005 |
石四药集团 |
1.45% |
11.80 |
59.97 |
1.57% |
-1.00 (-8.47%) |
8 |
01818 |
招金矿业 |
1.36% |
8.10 |
56.42 |
1.48% |
新增 |
9 |
00354 |
中国软件国际 |
1.32% |
16.00 |
54.53 |
1.43% |
-1.60 (-10.00%) |
10 |
00520 |
呷哺呷哺 |
1.31% |
5.00 |
54.15 |
1.42% |
新增 |
11 |
00855 |
中国水务 |
1.24% |
7.00 |
51.40 |
1.34% |
--- |
12 |
00598 |
中国外运 |
1.19% |
16.60 |
49.45 |
1.29% |
--- |
13 |
02869 |
绿城服务 |
1.12% |
8.80 |
46.26 |
1.21% |
--- |
14 |
02727 |
上海电气 |
1.10% |
20.80 |
45.56 |
1.19% |
--- |
15 |
02666 |
环球医疗 |
1.07% |
8.65 |
44.41 |
1.16% |
--- |
16 |
01448 |
福寿园 |
1.06% |
8.50 |
43.94 |
1.15% |
--- |
17 |
00548 |
深圳高速公路股份 |
1.02% |
5.60 |
42.34 |
1.11% |
--- |
18 |
01666 |
同仁堂科技 |
1.02% |
4.70 |
42.25 |
1.11% |
--- |
19 |
00323 |
马鞍山钢铁股份 |
0.98% |
13.40 |
40.51 |
1.06% |
--- |
20 |
00347 |
鞍钢股份 |
0.98% |
8.60 |
40.69 |
1.06% |
--- |
21 |
03301 |
融信中国 |
0.97% |
4.96 |
40.04 |
1.05% |
--- |
22 |
00874 |
白云山 |
0.95% |
1.60 |
39.32 |
1.03% |
--- |
23 |
01071 |
华电国际电力股份 |
0.94% |
12.60 |
38.97 |
1.02% |
--- |
24 |
00991 |
大唐发电 |
0.93% |
23.80 |
38.37 |
1.00% |
--- |
25 |
01717 |
澳优 |
0.91% |
4.90 |
37.78 |
0.99% |
--- |
26 |
00546 |
阜丰集团 |
0.90% |
12.80 |
37.12 |
0.97% |
--- |
27 |
01966 |
中骏集团控股 |
0.90% |
14.90 |
37.21 |
0.97% |
--- |
28 |
02009 |
金隅集团 |
0.90% |
17.30 |
37.44 |
0.98% |
--- |
29 |
01618 |
中国中冶 |
0.88% |
22.20 |
36.57 |
0.96% |
--- |
30 |
03883 |
中国奥园 |
0.87% |
8.30 |
36.14 |
0.95% |
--- |
31 |
00853 |
微创医疗 |
0.85% |
5.20 |
35.08 |
0.92% |
--- |
32 |
01317 |
枫叶教育 |
0.85% |
11.60 |
35.37 |
0.93% |
--- |
33 |
00816 |
华电福新 |
0.80% |
19.80 |
33.14 |
0.87% |
--- |
34 |
00819 |
天能动力 |
0.80% |
5.80 |
33.19 |
0.87% |
--- |
35 |
01052 |
越秀交通基建 |
0.80% |
6.40 |
33.31 |
0.87% |
--- |
36 |
00512 |
远大医药 |
0.79% |
10.40 |
32.62 |
0.85% |
--- |
37 |
03998 |
波司登 |
0.78% |
24.80 |
32.16 |
0.84% |
--- |
38 |
00189 |
东岳集团 |
0.77% |
9.00 |
31.86 |
0.83% |
--- |
39 |
00709 |
佐丹奴国际 |
0.77% |
9.80 |
31.77 |
0.83% |
--- |
40 |
01138 |
中远海能 |
0.76% |
9.20 |
31.52 |
0.82% |
--- |
41 |
02208 |
金风科技 |
0.74% |
5.02 |
30.54 |
0.80% |
--- |
42 |
00081 |
中国海外宏洋集团 |
0.72% |
13.20 |
29.72 |
0.78% |
--- |
43 |
01883 |
中信国际电讯 |
0.72% |
12.40 |
29.88 |
0.78% |
--- |
44 |
01238 |
宝龙地产 |
0.71% |
10.90 |
29.42 |
0.77% |
--- |
45 |
03983 |
中海石油化学 |
0.71% |
13.60 |
29.31 |
0.77% |
--- |
46 |
06100 |
同道猎聘 |
0.71% |
1.16 |
29.48 |
0.77% |
--- |
47 |
00525 |
广深铁路股份 |
0.70% |
11.20 |
28.95 |
0.76% |
--- |
48 |
01368 |
特步国际 |
0.70% |
7.80 |
29.05 |
0.76% |
--- |
49 |
03818 |
中国动向 |
0.69% |
27.30 |
28.70 |
0.75% |
--- |
50 |
01257 |
中国光大绿色环保 |
0.67% |
5.70 |
27.82 |
0.73% |
--- |
51 |
01916 |
江西银行 |
0.67% |
4.70 |
27.84 |
0.73% |
--- |
52 |
00579 |
京能清洁能源 |
0.66% |
16.40 |
27.16 |
0.71% |
--- |
53 |
01622 |
力高集团 |
0.66% |
7.00 |
27.35 |
0.72% |
--- |
54 |
03958 |
东方证券 |
0.66% |
6.36 |
27.36 |
0.72% |
--- |
55 |
01157 |
中联重科 |
0.64% |
10.76 |
26.59 |
0.70% |
--- |
56 |
03339 |
中国龙工 |
0.64% |
15.00 |
26.68 |
0.70% |
--- |
57 |
01680 |
澳门励骏 |
0.63% |
21.80 |
25.98 |
0.68% |
--- |
58 |
06869 |
长飞光纤光缆 |
0.63% |
1.40 |
26.25 |
0.69% |
--- |
59 |
00368 |
中外运航运 |
0.62% |
10.80 |
25.46 |
0.67% |
--- |
60 |
00639 |
首钢资源 |
0.62% |
18.40 |
25.63 |
0.67% |
--- |
61 |
00808 |
泓富产业信托 |
0.62% |
9.70 |
25.50 |
0.67% |
--- |
62 |
01098 |
路劲 |
0.62% |
2.10 |
25.69 |
0.67% |
--- |
63 |
06169 |
宇华教育 |
0.59% |
8.80 |
24.52 |
0.64% |
--- |
64 |
00535 |
金地商置 |
0.58% |
36.80 |
23.86 |
0.62% |
--- |
65 |
01558 |
东阳光药 |
0.57% |
1.04 |
23.78 |
0.62% |
--- |
66 |
00468 |
纷美包装 |
0.56% |
6.20 |
23.09 |
0.60% |
--- |
67 |
06066 |
中信建投证券 |
0.56% |
5.91 |
23.04 |
0.60% |
--- |
68 |
01234 |
中国利郎 |
0.53% |
3.80 |
21.98 |
0.58% |
--- |
69 |
01528 |
红星美凯龙 |
0.52% |
3.64 |
21.45 |
0.56% |
--- |
70 |
01585 |
雅迪控股 |
0.52% |
8.20 |
21.70 |
0.57% |
--- |
71 |
03613 |
同仁堂国药 |
0.52% |
2.00 |
21.59 |
0.56% |
--- |
72 |
01176 |
珠光控股 |
0.51% |
17.40 |
21.04 |
0.55% |
--- |
73 |
02369 |
酷派集团 |
0.51% |
218.80 |
21.09 |
0.55% |
--- |
74 |
02669 |
中海物业 |
0.51% |
10.50 |
21.07 |
0.55% |
--- |
75 |
01381 |
粤丰环保 |
0.50% |
5.70 |
20.58 |
0.54% |
--- |
76 |
01829 |
中国机械工程 |
0.49% |
6.30 |
20.48 |
0.54% |
--- |
77 |
02866 |
中远海发 |
0.49% |
29.00 |
20.33 |
0.53% |
--- |
78 |
01250 |
北控清洁能源集团 |
0.46% |
196.00 |
19.06 |
0.50% |
--- |
79 |
01513 |
丽珠医药 |
0.46% |
0.95 |
18.93 |
0.50% |
--- |
80 |
01963 |
重庆银行 |
0.46% |
4.85 |
19.00 |
0.50% |
--- |
81 |
03933 |
联邦制药 |
0.46% |
5.20 |
18.95 |
0.50% |
--- |
82 |
00086 |
新鸿基公司 |
0.43% |
5.50 |
17.83 |
0.47% |
--- |
83 |
00330 |
思捷环球 |
0.43% |
13.16 |
17.99 |
0.47% |
--- |
84 |
01806 |
汇付天下 |
0.43% |
6.28 |
17.77 |
0.47% |
--- |
85 |
01970 |
IMAX CHINA |
0.43% |
0.97 |
17.68 |
0.46% |
--- |
86 |
02233 |
西部水泥 |
0.42% |
18.80 |
17.46 |
0.46% |
--- |
87 |
00256 |
冠城钟表珠宝 |
0.41% |
11.80 |
16.85 |
0.44% |
--- |
88 |
00861 |
神州控股 |
0.41% |
5.30 |
16.81 |
0.44% |
--- |
89 |
01070 |
TCL电子 |
0.41% |
6.40 |
16.82 |
0.44% |
--- |
90 |
02298 |
都市丽人 |
0.41% |
7.10 |
17.17 |
0.45% |
--- |
91 |
02678 |
天虹纺织 |
0.41% |
2.15 |
16.86 |
0.44% |
--- |
92 |
06889 |
DYNAM JAPAN |
0.41% |
2.08 |
17.13 |
0.45% |
--- |
93 |
00631 |
三一国际 |
0.40% |
7.10 |
16.61 |
0.43% |
--- |
94 |
02099 |
中国黄金国际 |
0.40% |
1.99 |
16.46 |
0.43% |
--- |
95 |
02868 |
首创置业 |
0.40% |
6.80 |
16.74 |
0.44% |
--- |
96 |
02006 |
锦江资本 |
0.39% |
9.80 |
16.31 |
0.43% |
--- |
97 |
00832 |
建业地产 |
0.38% |
6.30 |
15.90 |
0.42% |
--- |
98 |
02280 |
慧聪集团 |
0.38% |
3.95 |
15.68 |
0.41% |
--- |
99 |
00404 |
新昌集团控股 |
0.37% |
194.00 |
15.30 |
0.40% |
--- |
100 |
00787 |
利标品牌 |
0.37% |
49.60 |
15.43 |
0.40% |
--- |
101 |
01086 |
好孩子国际 |
0.37% |
7.20 |
15.52 |
0.41% |
--- |
102 |
01828 |
大昌行集团 |
0.37% |
6.50 |
15.43 |
0.40% |
--- |
103 |
02877 |
神威药业 |
0.37% |
2.30 |
15.34 |
0.40% |
--- |
104 |
03306 |
江南布衣 |
0.37% |
1.60 |
15.39 |
0.40% |
--- |
105 |
03836 |
和谐汽车 |
0.37% |
5.95 |
15.33 |
0.40% |
--- |
106 |
00327 |
百富环球 |
0.36% |
6.00 |
14.88 |
0.39% |
--- |
107 |
01205 |
中信资源 |
0.36% |
27.40 |
14.88 |
0.39% |
--- |
108 |
01848 |
中国飞机租赁 |
0.36% |
2.15 |
14.88 |
0.39% |
--- |
109 |
02001 |
新高教集团 |
0.36% |
5.00 |
14.98 |
0.39% |
--- |
110 |
01899 |
兴达国际 |
0.35% |
6.90 |
14.39 |
0.38% |
--- |
111 |
01608 |
伟能集团 |
0.34% |
5.00 |
14.24 |
0.37% |
--- |
112 |
00052 |
FAIRWOOD HOLD |
0.33% |
0.60 |
13.80 |
0.36% |
--- |
113 |
00321 |
德永佳集团 |
0.33% |
6.00 |
13.46 |
0.35% |
--- |
114 |
01681 |
康臣药业 |
0.33% |
3.40 |
13.55 |
0.35% |
--- |
115 |
02362 |
金川国际 |
0.33% |
24.50 |
13.52 |
0.35% |
--- |
116 |
06178 |
光大证券 |
0.33% |
2.20 |
13.49 |
0.35% |
--- |
117 |
01980 |
天鸽互动 |
0.32% |
5.02 |
13.45 |
0.35% |
--- |
118 |
00297 |
中化化肥 |
0.31% |
16.20 |
12.77 |
0.33% |
--- |
119 |
00951 |
超威动力 |
0.31% |
4.80 |
12.74 |
0.33% |
--- |
120 |
02255 |
海昌海洋公园 |
0.31% |
9.30 |
12.79 |
0.33% |
--- |
121 |
03393 |
威胜控股 |
0.31% |
3.80 |
12.69 |
0.33% |
--- |
122 |
00563 |
上实城市开发 |
0.30% |
11.20 |
12.46 |
0.33% |
--- |
123 |
00818 |
高阳科技 |
0.30% |
14.10 |
12.48 |
0.33% |
--- |
124 |
02880 |
辽港股份 |
0.30% |
14.00 |
12.39 |
0.32% |
--- |
125 |
03309 |
希玛眼科 |
0.30% |
2.80 |
12.34 |
0.32% |
--- |
126 |
00732 |
信利国际 |
0.29% |
14.60 |
12.15 |
0.32% |
--- |
127 |
01478 |
丘钛科技 |
0.29% |
3.10 |
12.09 |
0.32% |
--- |
128 |
06068 |
睿见教育 |
0.29% |
4.80 |
12.03 |
0.31% |
--- |
129 |
00978 |
招商局置地 |
0.27% |
11.40 |
10.99 |
0.29% |
--- |
130 |
00400 |
科通芯城 |
0.26% |
4.60 |
10.68 |
0.28% |
--- |
131 |
00906 |
中粮包装 |
0.25% |
3.20 |
10.54 |
0.28% |
--- |
132 |
03382 |
天津港发展 |
0.25% |
14.40 |
10.47 |
0.27% |
--- |
133 |
00078 |
REGAL INT'L |
0.24% |
2.20 |
10.10 |
0.26% |
--- |
134 |
00317 |
中船防务 |
0.24% |
2.20 |
9.85 |
0.26% |
--- |
135 |
00517 |
中远海运国际 |
0.24% |
4.20 |
9.90 |
0.26% |
--- |
136 |
00950 |
李氏大药厂 |
0.24% |
2.10 |
10.12 |
0.26% |
--- |
137 |
01117 |
现代牧业 |
0.23% |
14.20 |
9.70 |
0.25% |
--- |
138 |
01778 |
彩生活 |
0.23% |
2.60 |
9.55 |
0.25% |
--- |
139 |
01811 |
中广核新能源 |
0.23% |
10.00 |
9.46 |
0.25% |
--- |
140 |
00882 |
天津发展 |
0.22% |
3.40 |
9.09 |
0.24% |
--- |
141 |
01230 |
雅士利国际 |
0.22% |
7.40 |
9.08 |
0.24% |
--- |
142 |
01361 |
361度 |
0.22% |
6.40 |
9.14 |
0.24% |
--- |
143 |
01777 |
花样年控股 |
0.21% |
11.25 |
8.87 |
0.23% |
--- |
144 |
00538 |
味千(中国) |
0.20% |
4.30 |
8.25 |
0.22% |
--- |
145 |
00717 |
英皇证券 |
0.20% |
26.40 |
8.21 |
0.21% |
--- |
146 |
03329 |
交银国际 |
0.20% |
6.30 |
8.22 |
0.22% |
--- |
147 |
06166 |
中国宏泰发展 |
0.20% |
2.60 |
8.38 |
0.22% |
--- |
148 |
01610 |
中粮家佳康 |
0.19% |
6.05 |
7.69 |
0.20% |
--- |
149 |
00337 |
绿地香港 |
0.18% |
4.40 |
7.36 |
0.19% |
--- |
150 |
01569 |
民生教育 |
0.18% |
6.40 |
7.35 |
0.19% |
--- |
151 |
00996 |
嘉年华国际 |
0.17% |
56.00 |
7.11 |
0.19% |
--- |
152 |
00735 |
中国电力清洁能源 |
0.16% |
3.20 |
6.65 |
0.17% |
--- |
153 |
00878 |
金朝阳集团 |
0.16% |
0.70 |
6.61 |
0.17% |
--- |
154 |
01363 |
中滔环保 |
0.15% |
22.20 |
6.13 |
0.16% |
--- |
155 |
01428 |
耀才证券金融 |
0.15% |
4.80 |
6.39 |
0.17% |
--- |
156 |
01028 |
千百度 |
0.09% |
9.70 |
3.82 |
0.10% |
--- |
157 |
01219 |
天喔国际 |
0.06% |
7.50 |
2.50 |
0.07% |
--- |
158 |
01886 |
汇源果汁 |
0.04% |
9.90 |
1.73 |
0.05% |
--- |
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 |
00268 |
金蝶国际 |
3.01% |
19.40 |
145.45 |
3.18% |
--- |
2 |
02331 |
李宁 |
2.13% |
15.85 |
103.21 |
2.26% |
--- |
3 |
00467 |
联合能源集团 |
1.97% |
67.20 |
95.20 |
2.08% |
--- |
4 |
02005 |
石四药集团 |
1.76% |
12.80 |
85.15 |
1.86% |
--- |
5 |
00354 |
中国软件国际 |
1.67% |
17.60 |
80.84 |
1.77% |
--- |
6 |
01310 |
香港宽频 |
1.56% |
6.40 |
75.58 |
1.65% |
--- |
7 |
00799 |
IGG |
1.49% |
8.40 |
72.07 |
1.58% |
--- |
8 |
01579 |
颐海国际 |
1.43% |
4.40 |
68.92 |
1.51% |
--- |
9 |
02869 |
绿城服务 |
1.21% |
10.60 |
58.58 |
1.28% |
--- |
10 |
00855 |
中国水务 |
1.18% |
7.40 |
57.11 |
1.25% |
--- |
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 |
00268 |
金蝶国际 |
3.01% |
19.40 |
145.45 |
3.18% |
--- |
2 |
02331 |
李宁 |
2.13% |
15.85 |
103.21 |
2.26% |
--- |
3 |
00467 |
联合能源集团 |
1.97% |
67.20 |
95.20 |
2.08% |
--- |
4 |
02005 |
石四药集团 |
1.76% |
12.80 |
85.15 |
1.86% |
--- |
5 |
00354 |
中国软件国际 |
1.67% |
17.60 |
80.84 |
1.77% |
--- |
6 |
01310 |
香港宽频 |
1.56% |
6.40 |
75.58 |
1.65% |
--- |
7 |
00799 |
IGG |
1.49% |
8.40 |
72.07 |
1.58% |
--- |
8 |
01579 |
颐海国际 |
1.43% |
4.40 |
68.92 |
1.51% |
--- |
9 |
02869 |
绿城服务 |
1.21% |
10.60 |
58.58 |
1.28% |
--- |
10 |
00855 |
中国水务 |
1.18% |
7.40 |
57.11 |
1.25% |
--- |
显示全部持仓明细>>