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 |
601899 |
紫金矿业 |
1.06% |
5.98 |
74.51 |
3.48% |
1.78 (29.77%) |
2 |
603259 |
药明康德 |
1.04% |
1.00 |
72.76 |
3.40% |
0.26 (26.00%) |
3 |
002594 |
比亚迪 |
1.02% |
0.36 |
71.28 |
3.33% |
新增 |
4 |
600690 |
海尔智家 |
1.02% |
3.41 |
71.61 |
3.34% |
0.90 (26.39%) |
5 |
600660 |
福耀玻璃 |
0.91% |
1.70 |
63.56 |
2.97% |
0.62 (36.47%) |
6 |
000338 |
潍柴动力 |
0.83% |
4.24 |
57.88 |
2.70% |
0.78 (18.40%) |
7 |
601318 |
中国平安 |
0.82% |
1.42 |
57.23 |
2.67% |
0.02 (1.41%) |
8 |
601888 |
中国中免 |
0.79% |
0.66 |
55.24 |
2.58% |
0.20 (30.30%) |
9 |
600036 |
招商银行 |
0.73% |
1.83 |
50.91 |
2.38% |
-0.14 (-7.65%) |
10 |
000921 |
海信家电 |
0.68% |
2.33 |
47.53 |
2.22% |
2.27 (97.42%) |
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 |
601899 |
紫金矿业 |
1.06% |
5.98 |
74.51 |
3.48% |
1.78 (29.77%) |
2 |
603259 |
药明康德 |
1.04% |
1.00 |
72.76 |
3.40% |
0.26 (26.00%) |
3 |
002594 |
比亚迪 |
1.02% |
0.36 |
71.28 |
3.33% |
新增 |
4 |
600690 |
海尔智家 |
1.02% |
3.41 |
71.61 |
3.34% |
0.90 (26.39%) |
5 |
600660 |
福耀玻璃 |
0.91% |
1.70 |
63.56 |
2.97% |
0.62 (36.47%) |
6 |
000338 |
潍柴动力 |
0.83% |
4.24 |
57.88 |
2.70% |
0.78 (18.40%) |
7 |
601318 |
中国平安 |
0.82% |
1.42 |
57.23 |
2.67% |
0.02 (1.41%) |
8 |
601888 |
中国中免 |
0.79% |
0.66 |
55.24 |
2.58% |
0.20 (30.30%) |
9 |
600036 |
招商银行 |
0.73% |
1.83 |
50.91 |
2.38% |
-0.14 (-7.65%) |
10 |
000921 |
海信家电 |
0.68% |
2.33 |
47.53 |
2.22% |
2.27 (97.42%) |
11 |
603993 |
洛阳钼业 |
0.58% |
7.86 |
40.87 |
1.91% |
--- |
12 |
601916 |
浙商银行 |
0.51% |
14.08 |
35.48 |
1.66% |
--- |
13 |
601088 |
中国神华 |
0.45% |
1.00 |
31.35 |
1.46% |
--- |
14 |
601288 |
农业银行 |
0.42% |
8.00 |
29.12 |
1.36% |
--- |
15 |
600585 |
海螺水泥 |
0.40% |
1.24 |
27.97 |
1.31% |
--- |
16 |
601658 |
邮储银行 |
0.36% |
5.76 |
25.06 |
1.17% |
--- |
17 |
600153 |
建发股份 |
0.20% |
1.42 |
13.67 |
0.64% |
--- |
18 |
600919 |
江苏银行 |
0.19% |
2.00 |
13.38 |
0.62% |
--- |
19 |
603323 |
苏农银行 |
0.18% |
2.96 |
12.31 |
0.57% |
--- |
20 |
000333 |
美的集团 |
0.17% |
0.22 |
12.02 |
0.56% |
--- |
21 |
601398 |
工商银行 |
0.17% |
2.45 |
11.71 |
0.55% |
--- |
22 |
002563 |
森马服饰 |
0.16% |
1.96 |
11.31 |
0.53% |
--- |
23 |
300440 |
运达科技 |
0.16% |
1.51 |
11.25 |
0.53% |
--- |
24 |
600066 |
宇通客车 |
0.16% |
0.83 |
11.00 |
0.51% |
--- |
25 |
002262 |
恩华药业 |
0.15% |
0.38 |
10.31 |
0.48% |
--- |
26 |
002739 |
万达电影 |
0.15% |
0.82 |
10.68 |
0.50% |
--- |
27 |
002763 |
汇洁股份 |
0.15% |
1.25 |
10.51 |
0.49% |
--- |
28 |
301004 |
嘉益股份 |
0.15% |
0.23 |
10.45 |
0.49% |
--- |
29 |
600926 |
杭州银行 |
0.15% |
1.04 |
10.41 |
0.49% |
--- |
30 |
603115 |
海星股份 |
0.15% |
0.70 |
10.25 |
0.48% |
--- |
31 |
605066 |
天正电气 |
0.15% |
1.15 |
10.56 |
0.49% |
--- |
32 |
300638 |
广和通 |
0.14% |
0.50 |
9.52 |
0.44% |
--- |
33 |
300729 |
乐歌股份 |
0.14% |
0.56 |
10.03 |
0.47% |
--- |
34 |
600737 |
中粮糖业 |
0.14% |
1.22 |
10.05 |
0.47% |
--- |
35 |
603298 |
杭叉集团 |
0.14% |
0.40 |
9.95 |
0.46% |
--- |
36 |
600016 |
民生银行 |
0.13% |
2.44 |
9.13 |
0.43% |
--- |
37 |
600398 |
海澜之家 |
0.13% |
1.20 |
8.90 |
0.42% |
--- |
38 |
603365 |
水星家纺 |
0.13% |
0.64 |
9.20 |
0.43% |
--- |
39 |
603551 |
奥普家居 |
0.13% |
0.84 |
8.90 |
0.42% |
--- |
40 |
603886 |
元祖股份 |
0.13% |
0.49 |
8.93 |
0.42% |
--- |
41 |
605599 |
菜百股份 |
0.13% |
0.61 |
9.08 |
0.42% |
--- |
42 |
301027 |
华蓝集团 |
0.12% |
0.68 |
8.51 |
0.40% |
--- |
43 |
600023 |
浙能电力 |
0.12% |
1.77 |
8.16 |
0.38% |
--- |
44 |
601818 |
光大银行 |
0.12% |
2.98 |
8.64 |
0.40% |
--- |
45 |
601988 |
中国银行 |
0.12% |
2.15 |
8.58 |
0.40% |
--- |
46 |
603112 |
华翔股份 |
0.12% |
0.67 |
8.14 |
0.38% |
--- |
47 |
000933 |
神火股份 |
0.11% |
0.46 |
7.73 |
0.36% |
--- |
48 |
002228 |
合兴包装 |
0.11% |
2.20 |
7.55 |
0.35% |
--- |
49 |
002452 |
长高电新 |
0.11% |
1.10 |
7.81 |
0.36% |
--- |
50 |
300573 |
兴齐眼药 |
0.11% |
0.04 |
8.02 |
0.37% |
--- |
51 |
300622 |
博士眼镜 |
0.11% |
0.40 |
7.93 |
0.37% |
--- |
52 |
600481 |
双良节能 |
0.11% |
0.94 |
7.95 |
0.37% |
--- |
53 |
600887 |
伊利股份 |
0.11% |
0.30 |
8.03 |
0.37% |
--- |
54 |
605189 |
富春染织 |
0.11% |
0.47 |
7.61 |
0.36% |
--- |
55 |
688226 |
威腾电气 |
0.11% |
0.41 |
7.80 |
0.36% |
--- |
56 |
688617 |
惠泰医疗 |
0.11% |
0.02 |
7.77 |
0.36% |
--- |
57 |
002083 |
孚日股份 |
0.10% |
1.38 |
6.96 |
0.32% |
--- |
58 |
300532 |
今天国际 |
0.10% |
0.44 |
7.22 |
0.34% |
--- |
59 |
301037 |
保立佳 |
0.10% |
0.36 |
7.17 |
0.34% |
--- |
60 |
301055 |
张小泉 |
0.10% |
0.48 |
6.92 |
0.32% |
--- |
61 |
002393 |
力生制药 |
0.09% |
0.24 |
6.26 |
0.29% |
--- |
62 |
300286 |
安科瑞 |
0.09% |
0.25 |
6.48 |
0.30% |
--- |
63 |
301236 |
软通动力 |
0.09% |
0.14 |
6.47 |
0.30% |
--- |
64 |
600097 |
开创国际 |
0.09% |
0.58 |
6.20 |
0.29% |
--- |
65 |
601566 |
九牧王 |
0.09% |
0.60 |
5.98 |
0.28% |
--- |
66 |
603238 |
诺邦股份 |
0.09% |
0.48 |
6.60 |
0.31% |
--- |
67 |
603321 |
梅轮电梯 |
0.09% |
0.70 |
5.98 |
0.28% |
--- |
68 |
603600 |
永艺股份 |
0.09% |
0.57 |
6.29 |
0.29% |
--- |
69 |
603661 |
恒林股份 |
0.09% |
0.14 |
6.24 |
0.29% |
--- |
70 |
603928 |
兴业股份 |
0.09% |
0.46 |
6.15 |
0.29% |
--- |
71 |
688111 |
金山办公 |
0.09% |
0.02 |
6.32 |
0.30% |
--- |
72 |
003002 |
壶化股份 |
0.08% |
0.36 |
5.47 |
0.26% |
--- |
73 |
300251 |
光线传媒 |
0.08% |
0.70 |
5.71 |
0.27% |
--- |
74 |
300543 |
朗科智能 |
0.08% |
0.54 |
5.90 |
0.28% |
--- |
75 |
301196 |
唯科科技 |
0.08% |
0.16 |
5.50 |
0.26% |
--- |
76 |
603408 |
建霖家居 |
0.08% |
0.42 |
5.39 |
0.25% |
--- |
77 |
603739 |
蔚蓝生物 |
0.08% |
0.38 |
5.78 |
0.27% |
--- |
78 |
603823 |
百合花 |
0.08% |
0.54 |
5.31 |
0.25% |
--- |
79 |
605166 |
聚合顺 |
0.08% |
0.54 |
5.36 |
0.25% |
--- |
80 |
605268 |
王力安防 |
0.08% |
0.54 |
5.26 |
0.25% |
--- |
81 |
688627 |
精智达 |
0.08% |
0.06 |
5.35 |
0.25% |
--- |
82 |
002382 |
蓝帆医疗 |
0.07% |
0.72 |
4.81 |
0.22% |
--- |
83 |
002867 |
周大生 |
0.07% |
0.32 |
4.86 |
0.23% |
--- |
84 |
002942 |
新农股份 |
0.07% |
0.25 |
4.91 |
0.23% |
--- |
85 |
003016 |
欣贺股份 |
0.07% |
0.62 |
5.07 |
0.24% |
--- |
86 |
300577 |
开润股份 |
0.07% |
0.32 |
4.69 |
0.22% |
--- |
87 |
300721 |
怡达股份 |
0.07% |
0.34 |
5.08 |
0.24% |
--- |
88 |
300787 |
海能实业 |
0.07% |
0.28 |
4.71 |
0.22% |
--- |
89 |
600727 |
鲁北化工 |
0.07% |
0.70 |
4.61 |
0.22% |
--- |
90 |
600809 |
山西汾酒 |
0.07% |
0.02 |
4.61 |
0.22% |
--- |
91 |
600826 |
兰生股份 |
0.07% |
0.59 |
5.22 |
0.24% |
--- |
92 |
601500 |
通用股份 |
0.07% |
1.12 |
4.64 |
0.22% |
--- |
93 |
603108 |
润达医疗 |
0.07% |
0.24 |
4.88 |
0.23% |
--- |
94 |
603328 |
依顿电子 |
0.07% |
0.56 |
4.56 |
0.21% |
--- |
95 |
603757 |
大元泵业 |
0.07% |
0.20 |
4.85 |
0.23% |
--- |
96 |
603889 |
新澳股份 |
0.07% |
0.72 |
5.13 |
0.24% |
--- |
97 |
688188 |
柏楚电子 |
0.07% |
0.02 |
5.06 |
0.24% |
--- |
98 |
688399 |
硕世生物 |
0.07% |
0.09 |
5.07 |
0.24% |
--- |
99 |
688589 |
力合微 |
0.07% |
0.12 |
4.79 |
0.22% |
--- |
100 |
000531 |
穗恒运A |
0.06% |
0.68 |
4.55 |
0.21% |
--- |
101 |
000589 |
贵州轮胎 |
0.06% |
0.66 |
4.04 |
0.19% |
--- |
102 |
002016 |
世荣兆业 |
0.06% |
0.68 |
4.28 |
0.20% |
--- |
103 |
002158 |
汉钟精机 |
0.06% |
0.18 |
4.01 |
0.19% |
--- |
104 |
002282 |
博深股份 |
0.06% |
0.52 |
4.21 |
0.20% |
--- |
105 |
002469 |
三维化学 |
0.06% |
0.70 |
4.24 |
0.20% |
--- |
106 |
002479 |
富春环保 |
0.06% |
0.84 |
4.01 |
0.19% |
--- |
107 |
002588 |
史丹利 |
0.06% |
0.67 |
4.27 |
0.20% |
--- |
108 |
002601 |
龙佰集团 |
0.06% |
0.26 |
4.45 |
0.21% |
--- |
109 |
002627 |
三峡旅游 |
0.06% |
0.74 |
3.95 |
0.18% |
--- |
110 |
002674 |
兴业科技 |
0.06% |
0.34 |
4.14 |
0.19% |
--- |
111 |
002852 |
道道全 |
0.06% |
0.40 |
4.33 |
0.20% |
--- |
112 |
300193 |
佳士科技 |
0.06% |
0.51 |
3.96 |
0.19% |
--- |
113 |
300349 |
金卡智能 |
0.06% |
0.34 |
4.22 |
0.20% |
--- |
114 |
300441 |
鲍斯股份 |
0.06% |
0.64 |
4.41 |
0.21% |
--- |
115 |
301248 |
杰创智能 |
0.06% |
0.22 |
3.87 |
0.18% |
--- |
116 |
600180 |
瑞茂通 |
0.06% |
0.74 |
4.51 |
0.21% |
--- |
117 |
600279 |
重庆港 |
0.06% |
0.92 |
4.09 |
0.19% |
--- |
118 |
600644 |
乐山电力 |
0.06% |
0.64 |
4.45 |
0.21% |
--- |
119 |
601100 |
恒立液压 |
0.06% |
0.08 |
4.37 |
0.20% |
--- |
120 |
601965 |
中国汽研 |
0.06% |
0.18 |
3.97 |
0.19% |
--- |
121 |
603198 |
迎驾贡酒 |
0.06% |
0.06 |
3.98 |
0.19% |
--- |
122 |
603338 |
浙江鼎力 |
0.06% |
0.08 |
4.09 |
0.19% |
--- |
123 |
603360 |
百傲化学 |
0.06% |
0.42 |
4.44 |
0.21% |
--- |
124 |
603530 |
神马电力 |
0.06% |
0.20 |
4.15 |
0.19% |
--- |
125 |
603556 |
海兴电力 |
0.06% |
0.14 |
4.06 |
0.19% |
--- |
126 |
603610 |
麒盛科技 |
0.06% |
0.36 |
4.29 |
0.20% |
--- |
127 |
603897 |
长城科技 |
0.06% |
0.22 |
4.51 |
0.21% |
--- |
128 |
603967 |
中创物流 |
0.06% |
0.41 |
4.24 |
0.20% |
--- |
129 |
605336 |
帅丰电器 |
0.06% |
0.30 |
4.46 |
0.21% |
--- |
130 |
688026 |
洁特生物 |
0.06% |
0.24 |
4.14 |
0.19% |
--- |
131 |
688687 |
凯因科技 |
0.06% |
0.12 |
4.18 |
0.20% |
--- |
132 |
000404 |
长虹华意 |
0.05% |
0.56 |
3.30 |
0.15% |
--- |
133 |
000543 |
皖能电力 |
0.05% |
0.56 |
3.51 |
0.16% |
--- |
134 |
000923 |
河钢资源 |
0.05% |
0.20 |
3.36 |
0.16% |
--- |
135 |
000949 |
新乡化纤 |
0.05% |
1.10 |
3.55 |
0.17% |
--- |
136 |
002035 |
华帝股份 |
0.05% |
0.54 |
3.35 |
0.16% |
--- |
137 |
002109 |
兴化股份 |
0.05% |
0.78 |
3.70 |
0.17% |
--- |
138 |
002171 |
楚江新材 |
0.05% |
0.48 |
3.59 |
0.17% |
--- |
139 |
002212 |
天融信 |
0.05% |
0.34 |
3.33 |
0.16% |
--- |
140 |
002367 |
康力电梯 |
0.05% |
0.42 |
3.16 |
0.15% |
--- |
141 |
002466 |
天齐锂业 |
0.05% |
0.06 |
3.35 |
0.16% |
--- |
142 |
002533 |
金杯电工 |
0.05% |
0.40 |
3.23 |
0.15% |
--- |
143 |
003012 |
东鹏控股 |
0.05% |
0.44 |
3.63 |
0.17% |
--- |
144 |
300124 |
汇川技术 |
0.05% |
0.06 |
3.79 |
0.18% |
--- |
145 |
300190 |
维尔利 |
0.05% |
0.78 |
3.26 |
0.15% |
--- |
146 |
300395 |
菲利华 |
0.05% |
0.10 |
3.66 |
0.17% |
--- |
147 |
300453 |
三鑫医疗 |
0.05% |
0.50 |
3.81 |
0.18% |
--- |
148 |
301021 |
英诺激光 |
0.05% |
0.12 |
3.16 |
0.15% |
--- |
149 |
301028 |
东亚机械 |
0.05% |
0.30 |
3.52 |
0.16% |
--- |
150 |
301097 |
天益医疗 |
0.05% |
0.06 |
3.16 |
0.15% |
--- |
151 |
600268 |
国电南自 |
0.05% |
0.46 |
3.21 |
0.15% |
--- |
152 |
600576 |
祥源文旅 |
0.05% |
0.48 |
3.57 |
0.17% |
--- |
153 |
600729 |
重庆百货 |
0.05% |
0.12 |
3.38 |
0.16% |
--- |
154 |
601579 |
会稽山 |
0.05% |
0.34 |
3.65 |
0.17% |
--- |
155 |
601728 |
中国电信 |
0.05% |
0.64 |
3.46 |
0.16% |
--- |
156 |
603165 |
荣晟环保 |
0.05% |
0.30 |
3.59 |
0.17% |
--- |
157 |
605006 |
山东玻纤 |
0.05% |
0.50 |
3.45 |
0.16% |
--- |
158 |
000035 |
中国天楹 |
0.04% |
0.60 |
2.96 |
0.14% |
--- |
159 |
000597 |
东北制药 |
0.04% |
0.58 |
3.10 |
0.14% |
--- |
160 |
000612 |
焦作万方 |
0.04% |
0.54 |
3.10 |
0.14% |
--- |
161 |
000628 |
高新发展 |
0.04% |
0.06 |
2.98 |
0.14% |
--- |
162 |
002179 |
中航光电 |
0.04% |
0.08 |
3.12 |
0.15% |
--- |
163 |
002233 |
塔牌集团 |
0.04% |
0.35 |
2.48 |
0.12% |
--- |
164 |
002283 |
天润工业 |
0.04% |
0.52 |
3.04 |
0.14% |
--- |
165 |
002463 |
沪电股份 |
0.04% |
0.14 |
3.10 |
0.14% |
--- |
166 |
002803 |
吉宏股份 |
0.04% |
0.12 |
2.47 |
0.12% |
--- |
167 |
002956 |
西麦食品 |
0.04% |
0.20 |
2.87 |
0.13% |
--- |
168 |
002970 |
锐明技术 |
0.04% |
0.10 |
3.06 |
0.14% |
--- |
169 |
300565 |
科信技术 |
0.04% |
0.18 |
2.72 |
0.13% |
--- |
170 |
300584 |
海辰药业 |
0.04% |
0.12 |
2.79 |
0.13% |
--- |
171 |
300631 |
久吾高科 |
0.04% |
0.10 |
2.92 |
0.14% |
--- |
172 |
300718 |
长盛轴承 |
0.04% |
0.16 |
2.97 |
0.14% |
--- |
173 |
300782 |
卓胜微 |
0.04% |
0.02 |
2.82 |
0.13% |
--- |
174 |
300967 |
晓鸣股份 |
0.04% |
0.18 |
2.57 |
0.12% |
--- |
175 |
301033 |
迈普医学 |
0.04% |
0.06 |
2.61 |
0.12% |
--- |
176 |
600261 |
阳光照明 |
0.04% |
0.94 |
3.07 |
0.14% |
--- |
177 |
600612 |
老凤祥 |
0.04% |
0.04 |
2.76 |
0.13% |
--- |
178 |
600693 |
东百集团 |
0.04% |
0.69 |
2.77 |
0.13% |
--- |
179 |
600746 |
江苏索普 |
0.04% |
0.36 |
2.64 |
0.12% |
--- |
180 |
600941 |
中国移动 |
0.04% |
0.03 |
2.98 |
0.14% |
--- |
181 |
600966 |
博汇纸业 |
0.04% |
0.41 |
2.55 |
0.12% |
--- |
182 |
601138 |
工业富联 |
0.04% |
0.20 |
3.02 |
0.14% |
--- |
183 |
601211 |
国泰君安 |
0.04% |
0.18 |
2.68 |
0.13% |
--- |
184 |
601366 |
利群股份 |
0.04% |
0.47 |
2.57 |
0.12% |
--- |
185 |
601609 |
金田股份 |
0.04% |
0.46 |
3.11 |
0.15% |
--- |
186 |
603303 |
得邦照明 |
0.04% |
0.20 |
2.57 |
0.12% |
--- |
187 |
603508 |
思维列控 |
0.04% |
0.20 |
3.14 |
0.15% |
--- |
188 |
603577 |
汇金通 |
0.04% |
0.24 |
2.50 |
0.12% |
--- |
189 |
603816 |
顾家家居 |
0.04% |
0.08 |
2.80 |
0.13% |
--- |
190 |
605050 |
福然德 |
0.04% |
0.20 |
2.47 |
0.12% |
--- |
191 |
688037 |
芯源微 |
0.04% |
0.02 |
2.67 |
0.12% |
--- |
192 |
688600 |
皖仪科技 |
0.04% |
0.14 |
2.83 |
0.13% |
--- |
193 |
688659 |
元琛科技 |
0.04% |
0.22 |
2.74 |
0.13% |
--- |
194 |
688670 |
金迪克 |
0.04% |
0.10 |
2.85 |
0.13% |
--- |
195 |
000568 |
泸州老窖 |
0.03% |
0.01 |
1.79 |
0.08% |
--- |
196 |
001230 |
劲旅环境 |
0.03% |
0.10 |
2.35 |
0.11% |
--- |
197 |
001336 |
楚环科技 |
0.03% |
0.08 |
2.30 |
0.11% |
--- |
198 |
002011 |
盾安环境 |
0.03% |
0.16 |
2.20 |
0.10% |
--- |
199 |
002032 |
苏泊尔 |
0.03% |
0.04 |
2.12 |
0.10% |
--- |
200 |
002154 |
报喜鸟 |
0.03% |
0.32 |
1.82 |
0.08% |
--- |
201 |
002252 |
上海莱士 |
0.03% |
0.28 |
2.24 |
0.10% |
--- |
202 |
002274 |
华昌化工 |
0.03% |
0.24 |
1.81 |
0.08% |
--- |
203 |
002555 |
三七互娱 |
0.03% |
0.12 |
2.26 |
0.11% |
--- |
204 |
002557 |
洽洽食品 |
0.03% |
0.06 |
2.09 |
0.10% |
--- |
205 |
002612 |
朗姿股份 |
0.03% |
0.12 |
2.31 |
0.11% |
--- |
206 |
002731 |
萃华珠宝 |
0.03% |
0.20 |
2.21 |
0.10% |
--- |
207 |
002948 |
青岛银行 |
0.03% |
0.80 |
2.44 |
0.11% |
--- |
208 |
003000 |
劲仔食品 |
0.03% |
0.18 |
2.20 |
0.10% |
--- |
209 |
300066 |
三川智慧 |
0.03% |
0.46 |
2.32 |
0.11% |
--- |
210 |
300212 |
易华录 |
0.03% |
0.06 |
1.89 |
0.09% |
--- |
211 |
300274 |
阳光电源 |
0.03% |
0.02 |
1.75 |
0.08% |
--- |
212 |
300308 |
中际旭创 |
0.03% |
0.02 |
2.26 |
0.11% |
--- |
213 |
300594 |
朗进科技 |
0.03% |
0.10 |
2.09 |
0.10% |
--- |
214 |
300625 |
三雄极光 |
0.03% |
0.16 |
2.37 |
0.11% |
--- |
215 |
300860 |
锋尚文化 |
0.03% |
0.04 |
2.19 |
0.10% |
--- |
216 |
301182 |
凯旺科技 |
0.03% |
0.10 |
2.34 |
0.11% |
--- |
217 |
301308 |
江波龙 |
0.03% |
0.02 |
1.84 |
0.09% |
--- |
218 |
600129 |
太极集团 |
0.03% |
0.04 |
1.86 |
0.09% |
--- |
219 |
600379 |
宝光股份 |
0.03% |
0.24 |
2.41 |
0.11% |
--- |
220 |
600547 |
山东黄金 |
0.03% |
0.10 |
2.29 |
0.11% |
--- |
221 |
600637 |
东方明珠 |
0.03% |
0.27 |
2.03 |
0.09% |
--- |
222 |
600650 |
锦江在线 |
0.03% |
0.20 |
1.91 |
0.09% |
--- |
223 |
600676 |
交运股份 |
0.03% |
0.40 |
1.76 |
0.08% |
--- |
224 |
601158 |
重庆水务 |
0.03% |
0.35 |
1.98 |
0.09% |
--- |
225 |
601898 |
中煤能源 |
0.03% |
0.20 |
1.94 |
0.09% |
--- |
226 |
603010 |
万盛股份 |
0.03% |
0.22 |
2.37 |
0.11% |
--- |
227 |
603197 |
保隆科技 |
0.03% |
0.04 |
2.26 |
0.11% |
--- |
228 |
603377 |
东方时尚 |
0.03% |
0.54 |
2.27 |
0.11% |
--- |
229 |
603421 |
鼎信通讯 |
0.03% |
0.22 |
2.07 |
0.10% |
--- |
230 |
603920 |
世运电路 |
0.03% |
0.10 |
1.83 |
0.09% |
--- |
231 |
603927 |
中科软 |
0.03% |
0.06 |
1.80 |
0.08% |
--- |
232 |
605123 |
派克新材 |
0.03% |
0.02 |
1.82 |
0.09% |
--- |
233 |
688098 |
申联生物 |
0.03% |
0.27 |
2.03 |
0.09% |
--- |
234 |
688656 |
浩欧博 |
0.03% |
0.06 |
2.09 |
0.10% |
--- |
235 |
000019 |
深粮控股 |
0.02% |
0.22 |
1.66 |
0.08% |
--- |
236 |
000039 |
中集集团 |
0.02% |
0.14 |
1.07 |
0.05% |
--- |
237 |
000513 |
丽珠集团 |
0.02% |
0.04 |
1.40 |
0.07% |
--- |
238 |
000544 |
中原环保 |
0.02% |
0.24 |
1.67 |
0.08% |
--- |
239 |
000681 |
视觉中国 |
0.02% |
0.08 |
1.18 |
0.05% |
--- |
240 |
000791 |
甘肃能源 |
0.02% |
0.28 |
1.56 |
0.07% |
--- |
241 |
000848 |
承德露露 |
0.02% |
0.21 |
1.65 |
0.08% |
--- |
242 |
000919 |
金陵药业 |
0.02% |
0.16 |
1.26 |
0.06% |
--- |
243 |
000977 |
浪潮信息 |
0.02% |
0.04 |
1.33 |
0.06% |
--- |
244 |
001208 |
华菱线缆 |
0.02% |
0.16 |
1.49 |
0.07% |
--- |
245 |
002027 |
分众传媒 |
0.02% |
0.22 |
1.39 |
0.06% |
--- |
246 |
002115 |
三维通信 |
0.02% |
0.18 |
1.30 |
0.06% |
--- |
247 |
002128 |
电投能源 |
0.02% |
0.12 |
1.71 |
0.08% |
--- |
248 |
002166 |
莱茵生物 |
0.02% |
0.16 |
1.24 |
0.06% |
--- |
249 |
002215 |
诺普信 |
0.02% |
0.16 |
1.32 |
0.06% |
--- |
250 |
002372 |
伟星新材 |
0.02% |
0.08 |
1.16 |
0.05% |
--- |
251 |
002401 |
中远海科 |
0.02% |
0.06 |
1.09 |
0.05% |
--- |
252 |
002488 |
金固股份 |
0.02% |
0.18 |
1.29 |
0.06% |
--- |
253 |
002599 |
盛通股份 |
0.02% |
0.18 |
1.20 |
0.06% |
--- |
254 |
002649 |
博彦科技 |
0.02% |
0.10 |
1.23 |
0.06% |
--- |
255 |
002657 |
中科金财 |
0.02% |
0.08 |
1.46 |
0.07% |
--- |
256 |
002693 |
双成药业 |
0.02% |
0.16 |
1.20 |
0.06% |
--- |
257 |
002757 |
南兴股份 |
0.02% |
0.08 |
1.25 |
0.06% |
--- |
258 |
002777 |
久远银海 |
0.02% |
0.06 |
1.51 |
0.07% |
--- |
259 |
002790 |
瑞尔特 |
0.02% |
0.12 |
1.25 |
0.06% |
--- |
260 |
002860 |
星帅尔 |
0.02% |
0.12 |
1.55 |
0.07% |
--- |
261 |
002881 |
美格智能 |
0.02% |
0.04 |
1.08 |
0.05% |
--- |
262 |
002891 |
中宠股份 |
0.02% |
0.05 |
1.32 |
0.06% |
--- |
263 |
002947 |
恒铭达 |
0.02% |
0.04 |
1.29 |
0.06% |
--- |
264 |
002991 |
甘源食品 |
0.02% |
0.02 |
1.43 |
0.07% |
--- |
265 |
300132 |
青松股份 |
0.02% |
0.24 |
1.25 |
0.06% |
--- |
266 |
300179 |
四方达 |
0.02% |
0.15 |
1.34 |
0.06% |
--- |
267 |
300188 |
国投智能 |
0.02% |
0.08 |
1.28 |
0.06% |
--- |
268 |
300218 |
安利股份 |
0.02% |
0.12 |
1.63 |
0.08% |
--- |
269 |
300302 |
同有科技 |
0.02% |
0.08 |
1.08 |
0.05% |
--- |
270 |
300320 |
海达股份 |
0.02% |
0.18 |
1.40 |
0.07% |
--- |
271 |
300348 |
长亮科技 |
0.02% |
0.12 |
1.24 |
0.06% |
--- |
272 |
300378 |
鼎捷软件 |
0.02% |
0.06 |
1.28 |
0.06% |
--- |
273 |
300379 |
东方通 |
0.02% |
0.06 |
1.10 |
0.05% |
--- |
274 |
300386 |
飞天诚信 |
0.02% |
0.10 |
1.07 |
0.05% |
--- |
275 |
300482 |
万孚生物 |
0.02% |
0.04 |
1.21 |
0.06% |
--- |
276 |
300520 |
科大国创 |
0.02% |
0.06 |
1.30 |
0.06% |
--- |
277 |
300531 |
优博讯 |
0.02% |
0.08 |
1.23 |
0.06% |
--- |
278 |
300548 |
博创科技 |
0.02% |
0.04 |
1.08 |
0.05% |
--- |
279 |
300550 |
和仁科技 |
0.02% |
0.10 |
1.50 |
0.07% |
--- |
280 |
300603 |
立昂技术 |
0.02% |
0.12 |
1.21 |
0.06% |
--- |
281 |
300639 |
凯普生物 |
0.02% |
0.14 |
1.31 |
0.06% |
--- |
282 |
300660 |
江苏雷利 |
0.02% |
0.04 |
1.21 |
0.06% |
--- |
283 |
300752 |
隆利科技 |
0.02% |
0.06 |
1.09 |
0.05% |
--- |
284 |
300769 |
德方纳米 |
0.02% |
0.02 |
1.22 |
0.06% |
--- |
285 |
300846 |
首都在线 |
0.02% |
0.08 |
1.14 |
0.05% |
--- |
286 |
300925 |
法本信息 |
0.02% |
0.10 |
1.18 |
0.05% |
--- |
287 |
300979 |
华利集团 |
0.02% |
0.02 |
1.05 |
0.05% |
--- |
288 |
301257 |
普蕊斯 |
0.02% |
0.02 |
1.27 |
0.06% |
--- |
289 |
301383 |
天键股份 |
0.02% |
0.02 |
1.30 |
0.06% |
--- |
290 |
600094 |
大名城 |
0.02% |
0.56 |
1.68 |
0.08% |
--- |
291 |
600135 |
乐凯胶片 |
0.02% |
0.14 |
1.13 |
0.05% |
--- |
292 |
600161 |
天坛生物 |
0.02% |
0.04 |
1.24 |
0.06% |
--- |
293 |
600309 |
万华化学 |
0.02% |
0.02 |
1.54 |
0.07% |
--- |
294 |
600332 |
白云山 |
0.02% |
0.06 |
1.72 |
0.08% |
--- |
295 |
600346 |
恒力石化 |
0.02% |
0.08 |
1.05 |
0.05% |
--- |
296 |
600426 |
华鲁恒升 |
0.02% |
0.06 |
1.66 |
0.08% |
--- |
297 |
600556 |
天下秀 |
0.02% |
0.22 |
1.30 |
0.06% |
--- |
298 |
600594 |
益佰制药 |
0.02% |
0.30 |
1.71 |
0.08% |
--- |
299 |
600750 |
江中药业 |
0.02% |
0.06 |
1.25 |
0.06% |
--- |
300 |
600867 |
通化东宝 |
0.02% |
0.12 |
1.30 |
0.06% |
--- |
301 |
600886 |
国投电力 |
0.02% |
0.12 |
1.58 |
0.07% |
--- |
302 |
600986 |
浙文互联 |
0.02% |
0.22 |
1.20 |
0.06% |
--- |
303 |
601101 |
昊华能源 |
0.02% |
0.20 |
1.26 |
0.06% |
--- |
304 |
601137 |
博威合金 |
0.02% |
0.08 |
1.24 |
0.06% |
--- |
305 |
603063 |
禾望电气 |
0.02% |
0.06 |
1.50 |
0.07% |
--- |
306 |
603123 |
翠微股份 |
0.02% |
0.10 |
1.06 |
0.05% |
--- |
307 |
603181 |
皇马科技 |
0.02% |
0.10 |
1.09 |
0.05% |
--- |
308 |
603214 |
爱婴室 |
0.02% |
0.08 |
1.31 |
0.06% |
--- |
309 |
603280 |
南方路机 |
0.02% |
0.04 |
1.07 |
0.05% |
--- |
310 |
603439 |
贵州三力 |
0.02% |
0.06 |
1.13 |
0.05% |
--- |
311 |
603489 |
八方股份 |
0.02% |
0.02 |
1.10 |
0.05% |
--- |
312 |
603516 |
淳中科技 |
0.02% |
0.06 |
1.35 |
0.06% |
--- |
313 |
603590 |
康辰药业 |
0.02% |
0.04 |
1.52 |
0.07% |
--- |
314 |
603755 |
日辰股份 |
0.02% |
0.04 |
1.06 |
0.05% |
--- |
315 |
603826 |
坤彩科技 |
0.02% |
0.02 |
1.18 |
0.06% |
--- |
316 |
603859 |
能科科技 |
0.02% |
0.04 |
1.51 |
0.07% |
--- |
317 |
603871 |
嘉友国际 |
0.02% |
0.08 |
1.27 |
0.06% |
--- |
318 |
605116 |
奥锐特 |
0.02% |
0.06 |
1.55 |
0.07% |
--- |
319 |
605168 |
三人行 |
0.02% |
0.02 |
1.27 |
0.06% |
--- |
320 |
688165 |
埃夫特 |
0.02% |
0.10 |
1.15 |
0.05% |
--- |
321 |
688168 |
安博通 |
0.02% |
0.04 |
1.45 |
0.07% |
--- |
322 |
688195 |
腾景科技 |
0.02% |
0.04 |
1.44 |
0.07% |
--- |
323 |
688234 |
天岳先进 |
0.02% |
0.02 |
1.32 |
0.06% |
--- |
324 |
688288 |
鸿泉物联 |
0.02% |
0.06 |
1.43 |
0.07% |
--- |
325 |
688443 |
智翔金泰 |
0.02% |
0.04 |
1.60 |
0.07% |
--- |
326 |
688556 |
高测股份 |
0.02% |
0.04 |
1.56 |
0.07% |
--- |
327 |
688598 |
金博股份 |
0.02% |
0.02 |
1.40 |
0.07% |
--- |
328 |
688609 |
九联科技 |
0.02% |
0.08 |
1.06 |
0.05% |
--- |
329 |
000009 |
中国宝安 |
0.01% |
0.08 |
0.94 |
0.04% |
--- |
330 |
000062 |
深圳华强 |
0.01% |
0.04 |
0.45 |
0.02% |
--- |
331 |
000156 |
华数传媒 |
0.01% |
0.06 |
0.44 |
0.02% |
--- |
332 |
000157 |
中联重科 |
0.01% |
0.08 |
0.52 |
0.02% |
--- |
333 |
000423 |
东阿阿胶 |
0.01% |
0.02 |
0.99 |
0.05% |
--- |
334 |
000539 |
粤电力A |
0.01% |
0.12 |
0.59 |
0.03% |
--- |
335 |
000690 |
宝新能源 |
0.01% |
0.10 |
0.44 |
0.02% |
--- |
336 |
000751 |
锌业股份 |
0.01% |
0.20 |
0.65 |
0.03% |
--- |
337 |
000937 |
冀中能源 |
0.01% |
0.14 |
1.00 |
0.05% |
--- |
338 |
000967 |
盈峰环境 |
0.01% |
0.11 |
0.52 |
0.02% |
--- |
339 |
000997 |
新大陆 |
0.01% |
0.04 |
0.78 |
0.04% |
--- |
340 |
001205 |
盛航股份 |
0.01% |
0.06 |
0.98 |
0.05% |
--- |
341 |
001231 |
农心科技 |
0.01% |
0.04 |
0.83 |
0.04% |
--- |
342 |
001238 |
浙江正特 |
0.01% |
0.04 |
0.97 |
0.05% |
--- |
343 |
001256 |
炜冈科技 |
0.01% |
0.04 |
0.74 |
0.03% |
--- |
344 |
001260 |
坤泰股份 |
0.01% |
0.04 |
0.88 |
0.04% |
--- |
345 |
001268 |
联合精密 |
0.01% |
0.04 |
1.00 |
0.05% |
--- |
346 |
001366 |
播恩集团 |
0.01% |
0.04 |
0.66 |
0.03% |
--- |
347 |
001896 |
豫能控股 |
0.01% |
0.16 |
0.70 |
0.03% |
--- |
348 |
002034 |
旺能环境 |
0.01% |
0.04 |
0.61 |
0.03% |
--- |
349 |
002091 |
江苏国泰 |
0.01% |
0.06 |
0.47 |
0.02% |
--- |
350 |
002205 |
国统股份 |
0.01% |
0.08 |
0.87 |
0.04% |
--- |
351 |
002298 |
中电兴发 |
0.01% |
0.16 |
0.92 |
0.04% |
--- |
352 |
002383 |
合众思壮 |
0.01% |
0.08 |
0.60 |
0.03% |
--- |
353 |
002396 |
星网锐捷 |
0.01% |
0.02 |
0.36 |
0.02% |
--- |
354 |
002419 |
天虹股份 |
0.01% |
0.08 |
0.44 |
0.02% |
--- |
355 |
002465 |
海格通信 |
0.01% |
0.04 |
0.51 |
0.02% |
--- |
356 |
002490 |
ST墨龙 |
0.01% |
0.18 |
0.82 |
0.04% |
--- |
357 |
002602 |
世纪华通 |
0.01% |
0.10 |
0.52 |
0.02% |
--- |
358 |
002611 |
东方精工 |
0.01% |
0.09 |
0.45 |
0.02% |
--- |
359 |
002641 |
公元股份 |
0.01% |
0.09 |
0.45 |
0.02% |
--- |
360 |
002666 |
德联集团 |
0.01% |
0.08 |
0.43 |
0.02% |
--- |
361 |
002701 |
奥瑞金 |
0.01% |
0.10 |
0.41 |
0.02% |
--- |
362 |
002735 |
王子新材 |
0.01% |
0.08 |
1.04 |
0.05% |
--- |
363 |
002749 |
国光股份 |
0.01% |
0.03 |
0.36 |
0.02% |
--- |
364 |
002805 |
丰元股份 |
0.01% |
0.06 |
0.96 |
0.04% |
--- |
365 |
002807 |
江阴银行 |
0.01% |
0.12 |
0.43 |
0.02% |
--- |
366 |
002819 |
东方中科 |
0.01% |
0.04 |
1.02 |
0.05% |
--- |
367 |
002832 |
比音勒芬 |
0.01% |
0.02 |
0.63 |
0.03% |
--- |
368 |
002857 |
三晖电气 |
0.01% |
0.04 |
0.66 |
0.03% |
--- |
369 |
002880 |
卫光生物 |
0.01% |
0.02 |
0.70 |
0.03% |
--- |
370 |
002919 |
名臣健康 |
0.01% |
0.02 |
0.51 |
0.02% |
--- |
371 |
002929 |
润建股份 |
0.01% |
0.02 |
0.83 |
0.04% |
--- |
372 |
002932 |
明德生物 |
0.01% |
0.04 |
0.92 |
0.04% |
--- |
373 |
002940 |
昂利康 |
0.01% |
0.04 |
0.87 |
0.04% |
--- |
374 |
002973 |
侨银股份 |
0.01% |
0.04 |
0.44 |
0.02% |
--- |
375 |
002990 |
盛视科技 |
0.01% |
0.02 |
0.69 |
0.03% |
--- |
376 |
003011 |
海象新材 |
0.01% |
0.03 |
0.64 |
0.03% |
--- |
377 |
003021 |
兆威机电 |
0.01% |
0.01 |
0.94 |
0.04% |
--- |
378 |
003038 |
鑫铂股份 |
0.01% |
0.02 |
0.69 |
0.03% |
--- |
379 |
300036 |
超图软件 |
0.01% |
0.04 |
0.84 |
0.04% |
--- |
380 |
300042 |
朗科科技 |
0.01% |
0.02 |
0.70 |
0.03% |
--- |
381 |
300043 |
星辉娱乐 |
0.01% |
0.18 |
0.67 |
0.03% |
--- |
382 |
300045 |
华力创通 |
0.01% |
0.02 |
0.49 |
0.02% |
--- |
383 |
300130 |
新国都 |
0.01% |
0.02 |
0.48 |
0.02% |
--- |
384 |
300161 |
华中数控 |
0.01% |
0.02 |
0.72 |
0.03% |
--- |
385 |
300254 |
仟源医药 |
0.01% |
0.08 |
0.77 |
0.04% |
--- |
386 |
300288 |
朗玛信息 |
0.01% |
0.06 |
0.99 |
0.05% |
--- |
387 |
300292 |
吴通控股 |
0.01% |
0.12 |
0.45 |
0.02% |
--- |
388 |
300436 |
广生堂 |
0.01% |
0.04 |
1.03 |
0.05% |
--- |
389 |
300442 |
润泽科技 |
0.01% |
0.04 |
1.01 |
0.05% |
--- |
390 |
300450 |
先导智能 |
0.01% |
0.02 |
0.51 |
0.02% |
--- |
391 |
300472 |
新元科技 |
0.01% |
0.08 |
0.76 |
0.04% |
--- |
392 |
300568 |
星源材质 |
0.01% |
0.06 |
0.93 |
0.04% |
--- |
393 |
300576 |
容大感光 |
0.01% |
0.02 |
0.79 |
0.04% |
--- |
394 |
300592 |
华凯易佰 |
0.01% |
0.04 |
0.99 |
0.05% |
--- |
395 |
300611 |
美力科技 |
0.01% |
0.06 |
0.69 |
0.03% |
--- |
396 |
300627 |
华测导航 |
0.01% |
0.02 |
0.62 |
0.03% |
--- |
397 |
300642 |
透景生命 |
0.01% |
0.04 |
0.71 |
0.03% |
--- |
398 |
300659 |
中孚信息 |
0.01% |
0.04 |
0.89 |
0.04% |
--- |
399 |
300702 |
天宇股份 |
0.01% |
0.04 |
0.87 |
0.04% |
--- |
400 |
300791 |
仙乐健康 |
0.01% |
0.02 |
0.69 |
0.03% |
--- |
401 |
300802 |
矩子科技 |
0.01% |
0.04 |
0.76 |
0.04% |
--- |
402 |
300804 |
广康生化 |
0.01% |
0.02 |
0.62 |
0.03% |
--- |
403 |
300813 |
泰林生物 |
0.01% |
0.02 |
0.49 |
0.02% |
--- |
404 |
300854 |
中兰环保 |
0.01% |
0.04 |
0.70 |
0.03% |
--- |
405 |
300933 |
中辰股份 |
0.01% |
0.10 |
0.94 |
0.04% |
--- |
406 |
300996 |
普联软件 |
0.01% |
0.04 |
0.92 |
0.04% |
--- |
407 |
301017 |
漱玉平民 |
0.01% |
0.04 |
0.82 |
0.04% |
--- |
408 |
301032 |
新柴股份 |
0.01% |
0.08 |
0.81 |
0.04% |
--- |
409 |
301036 |
双乐股份 |
0.01% |
0.04 |
0.89 |
0.04% |
--- |
410 |
301040 |
中环海陆 |
0.01% |
0.04 |
0.76 |
0.04% |
--- |
411 |
301045 |
天禄科技 |
0.01% |
0.02 |
0.54 |
0.03% |
--- |
412 |
301049 |
超越科技 |
0.01% |
0.04 |
0.93 |
0.04% |
--- |
413 |
301053 |
远信工业 |
0.01% |
0.03 |
0.84 |
0.04% |
--- |
414 |
301056 |
森赫股份 |
0.01% |
0.08 |
0.82 |
0.04% |
--- |
415 |
301057 |
汇隆新材 |
0.01% |
0.04 |
0.67 |
0.03% |
--- |
416 |
301063 |
海锅股份 |
0.01% |
0.04 |
0.91 |
0.04% |
--- |
417 |
301068 |
大地海洋 |
0.01% |
0.02 |
0.61 |
0.03% |
--- |
418 |
301072 |
中捷精工 |
0.01% |
0.04 |
1.01 |
0.05% |
--- |
419 |
301079 |
邵阳液压 |
0.01% |
0.04 |
0.69 |
0.03% |
--- |
420 |
301081 |
严牌股份 |
0.01% |
0.06 |
0.67 |
0.03% |
--- |
421 |
301098 |
金埔园林 |
0.01% |
0.06 |
0.71 |
0.03% |
--- |
422 |
301118 |
恒光股份 |
0.01% |
0.04 |
0.98 |
0.05% |
--- |
423 |
301130 |
西点药业 |
0.01% |
0.02 |
0.56 |
0.03% |
--- |
424 |
301135 |
瑞德智能 |
0.01% |
0.04 |
0.99 |
0.05% |
--- |
425 |
301148 |
嘉戎技术 |
0.01% |
0.04 |
0.88 |
0.04% |
--- |
426 |
301158 |
德石股份 |
0.01% |
0.04 |
0.64 |
0.03% |
--- |
427 |
301161 |
唯万密封 |
0.01% |
0.04 |
0.81 |
0.04% |
--- |
428 |
301198 |
喜悦智行 |
0.01% |
0.06 |
0.73 |
0.03% |
--- |
429 |
301207 |
华兰疫苗 |
0.01% |
0.02 |
0.56 |
0.03% |
--- |
430 |
301220 |
亚香股份 |
0.01% |
0.02 |
0.66 |
0.03% |
--- |
431 |
301227 |
森鹰窗业 |
0.01% |
0.02 |
0.54 |
0.03% |
--- |
432 |
301232 |
飞沃科技 |
0.01% |
0.02 |
0.97 |
0.05% |
--- |
433 |
301233 |
盛帮股份 |
0.01% |
0.02 |
0.89 |
0.04% |
--- |
434 |
301235 |
华康医疗 |
0.01% |
0.04 |
1.03 |
0.05% |
--- |
435 |
301237 |
和顺科技 |
0.01% |
0.02 |
0.61 |
0.03% |
--- |
436 |
301273 |
瑞晨环保 |
0.01% |
0.02 |
0.55 |
0.03% |
--- |
437 |
301283 |
聚胶股份 |
0.01% |
0.02 |
0.66 |
0.03% |
--- |
438 |
301287 |
康力源 |
0.01% |
0.02 |
0.72 |
0.03% |
--- |
439 |
301288 |
清研环境 |
0.01% |
0.04 |
0.76 |
0.04% |
--- |
440 |
301295 |
美硕科技 |
0.01% |
0.02 |
0.66 |
0.03% |
--- |
441 |
301300 |
远翔新材 |
0.01% |
0.02 |
0.63 |
0.03% |
--- |
442 |
301353 |
普莱得 |
0.01% |
0.02 |
0.64 |
0.03% |
--- |
443 |
301359 |
东南电子 |
0.01% |
0.02 |
0.53 |
0.02% |
--- |
444 |
301361 |
众智科技 |
0.01% |
0.04 |
0.95 |
0.04% |
--- |
445 |
301365 |
矩阵股份 |
0.01% |
0.04 |
0.60 |
0.03% |
--- |
446 |
301395 |
仁信新材 |
0.01% |
0.04 |
0.75 |
0.04% |
--- |
447 |
301429 |
森泰股份 |
0.01% |
0.04 |
0.82 |
0.04% |
--- |
448 |
600019 |
宝钢股份 |
0.01% |
0.12 |
0.71 |
0.03% |
--- |
449 |
600025 |
华能水电 |
0.01% |
0.11 |
0.95 |
0.04% |
--- |
450 |
600028 |
中国石化 |
0.01% |
0.10 |
0.56 |
0.03% |
--- |
451 |
600030 |
中信证券 |
0.01% |
0.04 |
0.81 |
0.04% |
--- |
452 |
600050 |
中国联通 |
0.01% |
0.12 |
0.53 |
0.02% |
--- |
453 |
600054 |
黄山旅游 |
0.01% |
0.08 |
0.87 |
0.04% |
--- |
454 |
600138 |
中青旅 |
0.01% |
0.04 |
0.42 |
0.02% |
--- |
455 |
600216 |
浙江医药 |
0.01% |
0.08 |
0.86 |
0.04% |
--- |
456 |
600258 |
首旅酒店 |
0.01% |
0.06 |
0.94 |
0.04% |
--- |
457 |
600329 |
达仁堂 |
0.01% |
0.02 |
0.67 |
0.03% |
--- |
458 |
600350 |
山东高速 |
0.01% |
0.14 |
0.97 |
0.05% |
--- |
459 |
600377 |
宁沪高速 |
0.01% |
0.10 |
1.02 |
0.05% |
--- |
460 |
600497 |
驰宏锌锗 |
0.01% |
0.14 |
0.71 |
0.03% |
--- |
461 |
600531 |
豫光金铅 |
0.01% |
0.12 |
0.73 |
0.03% |
--- |
462 |
600548 |
深高速 |
0.01% |
0.08 |
0.72 |
0.03% |
--- |
463 |
600551 |
时代出版 |
0.01% |
0.06 |
0.65 |
0.03% |
--- |
464 |
600587 |
新华医疗 |
0.01% |
0.04 |
1.03 |
0.05% |
--- |
465 |
600662 |
外服控股 |
0.01% |
0.20 |
0.96 |
0.04% |
--- |
466 |
600718 |
东软集团 |
0.01% |
0.08 |
0.74 |
0.03% |
--- |
467 |
600745 |
闻泰科技 |
0.01% |
0.02 |
0.85 |
0.04% |
--- |
468 |
600754 |
锦江酒店 |
0.01% |
0.02 |
0.60 |
0.03% |
--- |
469 |
600757 |
长江传媒 |
0.01% |
0.08 |
0.60 |
0.03% |
--- |
470 |
600787 |
中储股份 |
0.01% |
0.10 |
0.51 |
0.02% |
--- |
471 |
600795 |
国电电力 |
0.01% |
0.25 |
1.04 |
0.05% |
--- |
472 |
600859 |
王府井 |
0.01% |
0.04 |
0.64 |
0.03% |
--- |
473 |
600861 |
北京人力 |
0.01% |
0.04 |
0.75 |
0.04% |
--- |
474 |
600862 |
中航高科 |
0.01% |
0.02 |
0.44 |
0.02% |
--- |
475 |
600900 |
长江电力 |
0.01% |
0.04 |
0.93 |
0.04% |
--- |
476 |
600985 |
淮北矿业 |
0.01% |
0.06 |
1.00 |
0.05% |
--- |
477 |
601019 |
山东出版 |
0.01% |
0.10 |
0.94 |
0.04% |
--- |
478 |
601021 |
春秋航空 |
0.01% |
0.02 |
1.00 |
0.05% |
--- |
479 |
601058 |
赛轮轮胎 |
0.01% |
0.04 |
0.47 |
0.02% |
--- |
480 |
601068 |
中铝国际 |
0.01% |
0.12 |
0.55 |
0.03% |
--- |
481 |
601107 |
四川成渝 |
0.01% |
0.14 |
0.61 |
0.03% |
--- |
482 |
601228 |
广州港 |
0.01% |
0.30 |
0.94 |
0.04% |
--- |
483 |
601512 |
中新集团 |
0.01% |
0.06 |
0.46 |
0.02% |
--- |
484 |
601633 |
长城汽车 |
0.01% |
0.04 |
1.01 |
0.05% |
--- |
485 |
601688 |
华泰证券 |
0.01% |
0.04 |
0.56 |
0.03% |
--- |
486 |
601801 |
皖新传媒 |
0.01% |
0.10 |
0.69 |
0.03% |
--- |
487 |
601808 |
中海油服 |
0.01% |
0.04 |
0.58 |
0.03% |
--- |
488 |
601958 |
金钼股份 |
0.01% |
0.08 |
0.76 |
0.04% |
--- |
489 |
601966 |
玲珑轮胎 |
0.01% |
0.02 |
0.38 |
0.02% |
--- |
490 |
603055 |
台华新材 |
0.01% |
0.08 |
0.96 |
0.04% |
--- |
491 |
603057 |
紫燕食品 |
0.01% |
0.04 |
0.86 |
0.04% |
--- |
492 |
603073 |
彩蝶实业 |
0.01% |
0.04 |
0.80 |
0.04% |
--- |
493 |
603113 |
金能科技 |
0.01% |
0.06 |
0.48 |
0.02% |
--- |
494 |
603122 |
合富中国 |
0.01% |
0.10 |
0.81 |
0.04% |
--- |
495 |
603137 |
恒尚节能 |
0.01% |
0.04 |
0.78 |
0.04% |
--- |
496 |
603150 |
万朗磁塑 |
0.01% |
0.02 |
0.58 |
0.03% |
--- |
497 |
603151 |
邦基科技 |
0.01% |
0.04 |
0.60 |
0.03% |
--- |
498 |
603180 |
金牌厨柜 |
0.01% |
0.02 |
0.50 |
0.02% |
--- |
499 |
603182 |
嘉华股份 |
0.01% |
0.06 |
0.89 |
0.04% |
--- |
500 |
603187 |
海容冷链 |
0.01% |
0.06 |
0.91 |
0.04% |
--- |
501 |
603225 |
新凤鸣 |
0.01% |
0.04 |
0.57 |
0.03% |
--- |
502 |
603233 |
大参林 |
0.01% |
0.02 |
0.50 |
0.02% |
--- |
503 |
603258 |
电魂网络 |
0.01% |
0.04 |
0.92 |
0.04% |
--- |
504 |
603272 |
联翔股份 |
0.01% |
0.04 |
0.68 |
0.03% |
--- |
505 |
603337 |
杰克股份 |
0.01% |
0.02 |
0.43 |
0.02% |
--- |
506 |
603355 |
莱克电气 |
0.01% |
0.02 |
0.45 |
0.02% |
--- |
507 |
603368 |
柳药集团 |
0.01% |
0.02 |
0.38 |
0.02% |
--- |
508 |
603399 |
吉翔股份 |
0.01% |
0.10 |
1.02 |
0.05% |
--- |
509 |
603518 |
锦泓集团 |
0.01% |
0.08 |
0.80 |
0.04% |
--- |
510 |
603579 |
荣泰健康 |
0.01% |
0.02 |
0.42 |
0.02% |
--- |
511 |
603619 |
中曼石油 |
0.01% |
0.04 |
0.74 |
0.03% |
--- |
512 |
603636 |
南威软件 |
0.01% |
0.08 |
1.03 |
0.05% |
--- |
513 |
603650 |
彤程新材 |
0.01% |
0.02 |
0.67 |
0.03% |
--- |
514 |
603699 |
纽威股份 |
0.01% |
0.04 |
0.55 |
0.03% |
--- |
515 |
603725 |
天安新材 |
0.01% |
0.06 |
0.67 |
0.03% |
--- |
516 |
603758 |
秦安股份 |
0.01% |
0.04 |
0.46 |
0.02% |
--- |
517 |
603787 |
新日股份 |
0.01% |
0.04 |
0.50 |
0.02% |
--- |
518 |
603822 |
嘉澳环保 |
0.01% |
0.02 |
0.56 |
0.03% |
--- |
519 |
603866 |
桃李面包 |
0.01% |
0.10 |
0.77 |
0.04% |
--- |
520 |
603878 |
武进不锈 |
0.01% |
0.06 |
0.45 |
0.02% |
--- |
521 |
603885 |
吉祥航空 |
0.01% |
0.04 |
0.48 |
0.02% |
--- |
522 |
603898 |
好莱客 |
0.01% |
0.04 |
0.44 |
0.02% |
--- |
523 |
603899 |
晨光股份 |
0.01% |
0.02 |
0.75 |
0.04% |
--- |
524 |
603908 |
牧高笛 |
0.01% |
0.02 |
0.74 |
0.03% |
--- |
525 |
605008 |
长鸿高科 |
0.01% |
0.06 |
0.95 |
0.04% |
--- |
526 |
605077 |
华康股份 |
0.01% |
0.04 |
0.87 |
0.04% |
--- |
527 |
605167 |
利柏特 |
0.01% |
0.04 |
0.38 |
0.02% |
--- |
528 |
605180 |
华生科技 |
0.01% |
0.06 |
0.84 |
0.04% |
--- |
529 |
605287 |
德才股份 |
0.01% |
0.06 |
1.02 |
0.05% |
--- |
530 |
605377 |
华旺科技 |
0.01% |
0.02 |
0.38 |
0.02% |
--- |
531 |
605589 |
圣泉集团 |
0.01% |
0.04 |
0.90 |
0.04% |
--- |
532 |
688015 |
交控科技 |
0.01% |
0.02 |
0.38 |
0.02% |
--- |
533 |
688028 |
沃尔德 |
0.01% |
0.04 |
1.00 |
0.05% |
--- |
534 |
688049 |
炬芯科技 |
0.01% |
0.02 |
0.76 |
0.04% |
--- |
535 |
688077 |
大地熊 |
0.01% |
0.04 |
0.95 |
0.04% |
--- |
536 |
688147 |
微导纳米 |
0.01% |
0.02 |
0.78 |
0.04% |
--- |
537 |
688158 |
优刻得 |
0.01% |
0.06 |
0.99 |
0.05% |
--- |
538 |
688175 |
高凌信息 |
0.01% |
0.02 |
0.56 |
0.03% |
--- |
539 |
688177 |
百奥泰 |
0.01% |
0.02 |
0.82 |
0.04% |
--- |
540 |
688179 |
阿拉丁 |
0.01% |
0.04 |
0.77 |
0.04% |
--- |
541 |
688180 |
君实生物 |
0.01% |
0.02 |
0.84 |
0.04% |
--- |
542 |
688208 |
道通科技 |
0.01% |
0.02 |
0.47 |
0.02% |
--- |
543 |
688315 |
诺禾致源 |
0.01% |
0.04 |
0.93 |
0.04% |
--- |
544 |
688355 |
明志科技 |
0.01% |
0.04 |
0.80 |
0.04% |
--- |
545 |
688369 |
致远互联 |
0.01% |
0.02 |
0.69 |
0.03% |
--- |
546 |
688389 |
普门科技 |
0.01% |
0.02 |
0.45 |
0.02% |
--- |
547 |
688420 |
美腾科技 |
0.01% |
0.04 |
1.03 |
0.05% |
--- |
548 |
688448 |
磁谷科技 |
0.01% |
0.02 |
0.78 |
0.04% |
--- |
549 |
688475 |
萤石网络 |
0.01% |
0.02 |
0.90 |
0.04% |
--- |
550 |
688485 |
九州一轨 |
0.01% |
0.06 |
0.84 |
0.04% |
--- |
551 |
688488 |
艾迪药业 |
0.01% |
0.08 |
1.00 |
0.05% |
--- |
552 |
688489 |
三未信安 |
0.01% |
0.02 |
0.94 |
0.04% |
--- |
553 |
688517 |
金冠电气 |
0.01% |
0.06 |
0.95 |
0.04% |
--- |
554 |
688579 |
山大地纬 |
0.01% |
0.08 |
1.02 |
0.05% |
--- |
555 |
688622 |
禾信仪器 |
0.01% |
0.02 |
0.72 |
0.03% |
--- |
556 |
688718 |
唯赛勃 |
0.01% |
0.06 |
0.90 |
0.04% |
--- |
557 |
688800 |
瑞可达 |
0.01% |
0.02 |
0.80 |
0.04% |
--- |
558 |
002517 |
恺英网络 |
0.00% |
0.02 |
0.22 |
0.01% |
--- |
559 |
002637 |
赞宇科技 |
0.00% |
0.03 |
0.32 |
0.02% |
--- |
560 |
300113 |
顺网科技 |
0.00% |
0.02 |
0.28 |
0.01% |
--- |
561 |
300452 |
山河药辅 |
0.00% |
0.02 |
0.28 |
0.01% |
--- |
562 |
300682 |
朗新集团 |
0.00% |
0.02 |
0.33 |
0.02% |
--- |
563 |
300739 |
明阳电路 |
0.00% |
0.02 |
0.31 |
0.01% |
--- |
564 |
300900 |
广联航空 |
0.00% |
0.01 |
0.25 |
0.01% |
--- |
565 |
301078 |
孩子王 |
0.00% |
0.04 |
0.33 |
0.02% |
--- |
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 |
601318 |
中国平安 |
0.88% |
1.40 |
64.96 |
2.97% |
-0.02 (-1.43%) |
2 |
600036 |
招商银行 |
0.87% |
1.97 |
64.54 |
2.95% |
0.06 (3.05%) |
3 |
600690 |
海尔智家 |
0.79% |
2.51 |
58.93 |
2.69% |
-0.54 (-21.51%) |
4 |
601888 |
中国中免 |
0.68% |
0.46 |
50.84 |
2.32% |
0.22 (47.83%) |
5 |
603027 |
千禾味业 |
0.66% |
2.32 |
49.00 |
2.24% |
新增 |
6 |
601899 |
紫金矿业 |
0.64% |
4.20 |
47.75 |
2.18% |
-1.06 (-25.24%) |
7 |
603259 |
药明康德 |
0.62% |
0.74 |
46.11 |
2.11% |
0.22 (29.73%) |
8 |
601658 |
邮储银行 |
0.60% |
9.14 |
44.69 |
2.04% |
-4.98 (-54.49%) |
9 |
000338 |
潍柴动力 |
0.58% |
3.46 |
43.11 |
1.97% |
-1.16 (-33.53%) |
10 |
688235 |
百济神州 |
0.58% |
0.40 |
43.39 |
1.98% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.88% |
1.40 |
64.96 |
2.97% |
-0.02 (-1.43%) |
2 |
600036 |
招商银行 |
0.87% |
1.97 |
64.54 |
2.95% |
0.06 (3.05%) |
3 |
600690 |
海尔智家 |
0.79% |
2.51 |
58.93 |
2.69% |
-0.54 (-21.51%) |
4 |
601888 |
中国中免 |
0.68% |
0.46 |
50.84 |
2.32% |
0.22 (47.83%) |
5 |
603027 |
千禾味业 |
0.66% |
2.32 |
49.00 |
2.24% |
新增 |
6 |
601899 |
紫金矿业 |
0.64% |
4.20 |
47.75 |
2.18% |
-1.06 (-25.24%) |
7 |
603259 |
药明康德 |
0.62% |
0.74 |
46.11 |
2.11% |
0.22 (29.73%) |
8 |
601658 |
邮储银行 |
0.60% |
9.14 |
44.69 |
2.04% |
-4.98 (-54.49%) |
9 |
000338 |
潍柴动力 |
0.58% |
3.46 |
43.11 |
1.97% |
-1.16 (-33.53%) |
10 |
688235 |
百济神州 |
0.58% |
0.40 |
43.39 |
1.98% |
新增 |
11 |
600660 |
福耀玻璃 |
0.52% |
1.08 |
38.72 |
1.77% |
--- |
12 |
600519 |
贵州茅台 |
0.46% |
0.02 |
33.82 |
1.54% |
--- |
13 |
603309 |
维力医疗 |
0.45% |
2.16 |
33.42 |
1.53% |
--- |
14 |
000568 |
泸州老窖 |
0.42% |
0.15 |
31.44 |
1.44% |
--- |
15 |
002605 |
姚记科技 |
0.41% |
0.66 |
30.64 |
1.40% |
--- |
16 |
601088 |
中国神华 |
0.41% |
1.00 |
30.75 |
1.40% |
--- |
17 |
002460 |
赣锋锂业 |
0.34% |
0.42 |
25.60 |
1.17% |
--- |
18 |
601398 |
工商银行 |
0.31% |
4.81 |
23.18 |
1.06% |
--- |
19 |
000661 |
长春高新 |
0.29% |
0.16 |
21.81 |
1.00% |
--- |
20 |
300533 |
冰川网络 |
0.27% |
0.40 |
19.98 |
0.91% |
--- |
21 |
601288 |
农业银行 |
0.27% |
5.64 |
19.91 |
0.91% |
--- |
22 |
601138 |
工业富联 |
0.26% |
0.76 |
19.15 |
0.87% |
--- |
23 |
300624 |
万兴科技 |
0.25% |
0.16 |
18.74 |
0.86% |
--- |
24 |
688111 |
金山办公 |
0.25% |
0.04 |
18.89 |
0.86% |
--- |
25 |
000977 |
浪潮信息 |
0.24% |
0.36 |
17.46 |
0.80% |
--- |
26 |
600585 |
海螺水泥 |
0.24% |
0.74 |
17.57 |
0.80% |
--- |
27 |
002020 |
京新药业 |
0.21% |
1.22 |
15.64 |
0.71% |
--- |
28 |
002463 |
沪电股份 |
0.20% |
0.70 |
14.66 |
0.67% |
--- |
29 |
002763 |
汇洁股份 |
0.18% |
1.48 |
13.11 |
0.60% |
--- |
30 |
301239 |
普瑞眼科 |
0.18% |
0.14 |
13.73 |
0.63% |
--- |
31 |
603661 |
恒林股份 |
0.18% |
0.40 |
13.26 |
0.61% |
--- |
32 |
300394 |
天孚通信 |
0.17% |
0.12 |
12.82 |
0.59% |
--- |
33 |
603757 |
大元泵业 |
0.17% |
0.42 |
12.53 |
0.57% |
--- |
34 |
603768 |
常青股份 |
0.17% |
0.70 |
12.44 |
0.57% |
--- |
35 |
603993 |
洛阳钼业 |
0.17% |
2.36 |
12.58 |
0.57% |
--- |
36 |
002478 |
常宝股份 |
0.16% |
1.56 |
11.62 |
0.53% |
--- |
37 |
300494 |
盛天网络 |
0.16% |
0.47 |
11.60 |
0.53% |
--- |
38 |
603238 |
诺邦股份 |
0.16% |
0.92 |
11.60 |
0.53% |
--- |
39 |
603283 |
赛腾股份 |
0.16% |
0.26 |
11.57 |
0.53% |
--- |
40 |
603289 |
泰瑞机器 |
0.16% |
1.04 |
11.67 |
0.53% |
--- |
41 |
605066 |
天正电气 |
0.16% |
1.28 |
12.04 |
0.55% |
--- |
42 |
688569 |
铁科轨道 |
0.16% |
0.29 |
12.18 |
0.56% |
--- |
43 |
000063 |
中兴通讯 |
0.15% |
0.24 |
10.93 |
0.50% |
--- |
44 |
002517 |
恺英网络 |
0.15% |
0.70 |
11.02 |
0.50% |
--- |
45 |
300791 |
仙乐健康 |
0.15% |
0.38 |
11.04 |
0.50% |
--- |
46 |
600612 |
老凤祥 |
0.15% |
0.16 |
11.18 |
0.51% |
--- |
47 |
603808 |
歌力思 |
0.15% |
0.84 |
11.03 |
0.50% |
--- |
48 |
002867 |
周大生 |
0.14% |
0.60 |
10.67 |
0.49% |
--- |
49 |
300181 |
佐力药业 |
0.14% |
0.84 |
10.26 |
0.47% |
--- |
50 |
601939 |
建设银行 |
0.14% |
1.64 |
10.27 |
0.47% |
--- |
51 |
688037 |
芯源微 |
0.14% |
0.06 |
10.12 |
0.46% |
--- |
52 |
600702 |
舍得酒业 |
0.13% |
0.08 |
9.92 |
0.45% |
--- |
53 |
601965 |
中国汽研 |
0.13% |
0.46 |
9.50 |
0.43% |
--- |
54 |
603129 |
春风动力 |
0.13% |
0.06 |
9.71 |
0.44% |
--- |
55 |
603639 |
海利尔 |
0.13% |
0.54 |
9.68 |
0.44% |
--- |
56 |
003011 |
海象新材 |
0.12% |
0.28 |
9.03 |
0.41% |
--- |
57 |
300866 |
安克创新 |
0.12% |
0.10 |
8.75 |
0.40% |
--- |
58 |
300896 |
爱美客 |
0.12% |
0.02 |
8.90 |
0.41% |
--- |
59 |
600197 |
伊力特 |
0.12% |
0.32 |
8.69 |
0.40% |
--- |
60 |
603689 |
皖天然气 |
0.12% |
1.04 |
9.12 |
0.42% |
--- |
61 |
688551 |
科威尔 |
0.12% |
0.14 |
9.18 |
0.42% |
--- |
62 |
002419 |
天虹股份 |
0.11% |
1.34 |
7.84 |
0.36% |
--- |
63 |
002643 |
万润股份 |
0.11% |
0.48 |
8.36 |
0.38% |
--- |
64 |
002829 |
星网宇达 |
0.11% |
0.18 |
7.91 |
0.36% |
--- |
65 |
002959 |
小熊电器 |
0.11% |
0.10 |
8.35 |
0.38% |
--- |
66 |
300354 |
东华测试 |
0.11% |
0.18 |
8.05 |
0.37% |
--- |
67 |
300622 |
博士眼镜 |
0.11% |
0.34 |
8.02 |
0.37% |
--- |
68 |
600602 |
云赛智联 |
0.11% |
0.56 |
8.43 |
0.39% |
--- |
69 |
603303 |
得邦照明 |
0.11% |
0.58 |
8.01 |
0.37% |
--- |
70 |
603878 |
武进不锈 |
0.11% |
0.93 |
7.88 |
0.36% |
--- |
71 |
002749 |
国光股份 |
0.10% |
0.68 |
7.70 |
0.35% |
--- |
72 |
002947 |
恒铭达 |
0.10% |
0.36 |
7.50 |
0.34% |
--- |
73 |
300408 |
三环集团 |
0.10% |
0.26 |
7.63 |
0.35% |
--- |
74 |
301103 |
何氏眼科 |
0.10% |
0.18 |
7.55 |
0.34% |
--- |
75 |
600129 |
太极集团 |
0.10% |
0.12 |
7.14 |
0.33% |
--- |
76 |
603019 |
中科曙光 |
0.10% |
0.15 |
7.63 |
0.35% |
--- |
77 |
603040 |
新坐标 |
0.10% |
0.28 |
7.45 |
0.34% |
--- |
78 |
603368 |
柳药集团 |
0.10% |
0.30 |
7.41 |
0.34% |
--- |
79 |
603383 |
顶点软件 |
0.10% |
0.14 |
7.76 |
0.35% |
--- |
80 |
603466 |
风语筑 |
0.10% |
0.56 |
7.78 |
0.36% |
--- |
81 |
603517 |
绝味食品 |
0.10% |
0.20 |
7.43 |
0.34% |
--- |
82 |
603556 |
海兴电力 |
0.10% |
0.28 |
7.07 |
0.32% |
--- |
83 |
688793 |
倍轻松 |
0.10% |
0.14 |
7.63 |
0.35% |
--- |
84 |
002345 |
潮宏基 |
0.09% |
0.84 |
6.60 |
0.30% |
--- |
85 |
002801 |
微光股份 |
0.09% |
0.24 |
6.49 |
0.30% |
--- |
86 |
002942 |
新农股份 |
0.09% |
0.38 |
6.90 |
0.31% |
--- |
87 |
300787 |
海能实业 |
0.09% |
0.34 |
6.70 |
0.31% |
--- |
88 |
301061 |
匠心家居 |
0.09% |
0.18 |
6.65 |
0.30% |
--- |
89 |
601728 |
中国电信 |
0.09% |
1.24 |
6.98 |
0.32% |
--- |
90 |
603215 |
比依股份 |
0.09% |
0.36 |
6.46 |
0.29% |
--- |
91 |
603508 |
思维列控 |
0.09% |
0.40 |
6.82 |
0.31% |
--- |
92 |
603551 |
奥普家居 |
0.09% |
0.52 |
6.72 |
0.31% |
--- |
93 |
603688 |
石英股份 |
0.09% |
0.06 |
6.83 |
0.31% |
--- |
94 |
603758 |
秦安股份 |
0.09% |
0.66 |
7.02 |
0.32% |
--- |
95 |
688029 |
南微医学 |
0.09% |
0.08 |
6.52 |
0.30% |
--- |
96 |
000997 |
新大陆 |
0.08% |
0.30 |
5.67 |
0.26% |
--- |
97 |
002223 |
鱼跃医疗 |
0.08% |
0.16 |
5.76 |
0.26% |
--- |
98 |
002929 |
润建股份 |
0.08% |
0.14 |
6.08 |
0.28% |
--- |
99 |
300304 |
云意电气 |
0.08% |
1.06 |
5.87 |
0.27% |
--- |
100 |
300532 |
今天国际 |
0.08% |
0.28 |
5.76 |
0.26% |
--- |
101 |
300577 |
开润股份 |
0.08% |
0.38 |
6.19 |
0.28% |
--- |
102 |
300638 |
广和通 |
0.08% |
0.26 |
5.81 |
0.27% |
--- |
103 |
300768 |
迪普科技 |
0.08% |
0.38 |
6.30 |
0.29% |
--- |
104 |
300855 |
图南股份 |
0.08% |
0.16 |
5.58 |
0.25% |
--- |
105 |
601988 |
中国银行 |
0.08% |
1.56 |
6.10 |
0.28% |
--- |
106 |
603090 |
宏盛股份 |
0.08% |
0.26 |
5.79 |
0.26% |
--- |
107 |
603115 |
海星股份 |
0.08% |
0.38 |
5.84 |
0.27% |
--- |
108 |
603321 |
梅轮电梯 |
0.08% |
0.74 |
5.76 |
0.26% |
--- |
109 |
603327 |
福蓉科技 |
0.08% |
0.50 |
5.94 |
0.27% |
--- |
110 |
603339 |
四方科技 |
0.08% |
0.38 |
6.05 |
0.28% |
--- |
111 |
603365 |
水星家纺 |
0.08% |
0.40 |
5.62 |
0.26% |
--- |
112 |
603600 |
永艺股份 |
0.08% |
0.64 |
6.09 |
0.28% |
--- |
113 |
688410 |
山外山 |
0.08% |
0.12 |
6.30 |
0.29% |
--- |
114 |
002392 |
北京利尔 |
0.07% |
1.48 |
5.36 |
0.24% |
--- |
115 |
002782 |
可立克 |
0.07% |
0.36 |
5.50 |
0.25% |
--- |
116 |
300124 |
汇川技术 |
0.07% |
0.08 |
5.14 |
0.23% |
--- |
117 |
300796 |
贝斯美 |
0.07% |
0.46 |
5.53 |
0.25% |
--- |
118 |
600261 |
阳光照明 |
0.07% |
1.48 |
5.40 |
0.25% |
--- |
119 |
600488 |
津药药业 |
0.07% |
0.96 |
5.40 |
0.25% |
--- |
120 |
601766 |
中国中车 |
0.07% |
0.84 |
5.46 |
0.25% |
--- |
121 |
603313 |
梦百合 |
0.07% |
0.54 |
5.42 |
0.25% |
--- |
122 |
603367 |
辰欣药业 |
0.07% |
0.32 |
4.86 |
0.22% |
--- |
123 |
603386 |
骏亚科技 |
0.07% |
0.46 |
5.22 |
0.24% |
--- |
124 |
603408 |
建霖家居 |
0.07% |
0.52 |
5.40 |
0.25% |
--- |
125 |
603488 |
展鹏科技 |
0.07% |
0.66 |
5.30 |
0.24% |
--- |
126 |
603579 |
荣泰健康 |
0.07% |
0.26 |
5.44 |
0.25% |
--- |
127 |
603928 |
兴业股份 |
0.07% |
0.44 |
5.31 |
0.24% |
--- |
128 |
603968 |
醋化股份 |
0.07% |
0.30 |
5.33 |
0.24% |
--- |
129 |
688257 |
新锐股份 |
0.07% |
0.21 |
5.51 |
0.25% |
--- |
130 |
688472 |
阿特斯 |
0.07% |
0.30 |
5.51 |
0.25% |
--- |
131 |
688766 |
普冉股份 |
0.07% |
0.05 |
5.32 |
0.24% |
--- |
132 |
000552 |
甘肃能化 |
0.06% |
1.26 |
4.20 |
0.19% |
--- |
133 |
002011 |
盾安环境 |
0.06% |
0.34 |
4.70 |
0.21% |
--- |
134 |
002233 |
塔牌集团 |
0.06% |
0.58 |
4.48 |
0.20% |
--- |
135 |
002322 |
理工能科 |
0.06% |
0.44 |
4.58 |
0.21% |
--- |
136 |
002367 |
康力电梯 |
0.06% |
0.50 |
4.57 |
0.21% |
--- |
137 |
002560 |
通达股份 |
0.06% |
0.50 |
4.76 |
0.22% |
--- |
138 |
002948 |
青岛银行 |
0.06% |
1.38 |
4.32 |
0.20% |
--- |
139 |
300002 |
神州泰岳 |
0.06% |
0.30 |
4.20 |
0.19% |
--- |
140 |
300231 |
银信科技 |
0.06% |
0.54 |
4.81 |
0.22% |
--- |
141 |
300444 |
双杰电气 |
0.06% |
0.58 |
4.47 |
0.20% |
--- |
142 |
300775 |
三角防务 |
0.06% |
0.14 |
4.73 |
0.22% |
--- |
143 |
301257 |
普蕊斯 |
0.06% |
0.08 |
4.50 |
0.21% |
--- |
144 |
600419 |
天润乳业 |
0.06% |
0.26 |
4.22 |
0.19% |
--- |
145 |
600583 |
海油工程 |
0.06% |
0.74 |
4.33 |
0.20% |
--- |
146 |
603156 |
养元饮品 |
0.06% |
0.18 |
4.45 |
0.20% |
--- |
147 |
603515 |
欧普照明 |
0.06% |
0.22 |
4.47 |
0.20% |
--- |
148 |
688295 |
中复神鹰 |
0.06% |
0.12 |
4.40 |
0.20% |
--- |
149 |
688297 |
中无人机 |
0.06% |
0.08 |
4.10 |
0.19% |
--- |
150 |
688387 |
信科移动 |
0.06% |
0.50 |
4.17 |
0.19% |
--- |
151 |
688390 |
固德威 |
0.06% |
0.03 |
4.67 |
0.21% |
--- |
152 |
000030 |
富奥股份 |
0.05% |
0.67 |
3.38 |
0.15% |
--- |
153 |
000541 |
佛山照明 |
0.05% |
0.62 |
3.54 |
0.16% |
--- |
154 |
000543 |
皖能电力 |
0.05% |
0.52 |
3.43 |
0.16% |
--- |
155 |
000923 |
河钢资源 |
0.05% |
0.26 |
3.51 |
0.16% |
--- |
156 |
001696 |
宗申动力 |
0.05% |
0.50 |
3.54 |
0.16% |
--- |
157 |
002027 |
分众传媒 |
0.05% |
0.56 |
3.81 |
0.17% |
--- |
158 |
002073 |
软控股份 |
0.05% |
0.56 |
3.71 |
0.17% |
--- |
159 |
002106 |
莱宝高科 |
0.05% |
0.42 |
3.57 |
0.16% |
--- |
160 |
002149 |
西部材料 |
0.05% |
0.22 |
3.69 |
0.17% |
--- |
161 |
002160 |
常铝股份 |
0.05% |
0.88 |
3.56 |
0.16% |
--- |
162 |
002533 |
金杯电工 |
0.05% |
0.44 |
3.59 |
0.16% |
--- |
163 |
002540 |
亚太科技 |
0.05% |
0.62 |
3.58 |
0.16% |
--- |
164 |
002600 |
领益智造 |
0.05% |
0.56 |
3.87 |
0.18% |
--- |
165 |
002852 |
道道全 |
0.05% |
0.26 |
3.36 |
0.15% |
--- |
166 |
002937 |
兴瑞科技 |
0.05% |
0.14 |
3.44 |
0.16% |
--- |
167 |
300193 |
佳士科技 |
0.05% |
0.50 |
3.82 |
0.17% |
--- |
168 |
300274 |
阳光电源 |
0.05% |
0.03 |
3.50 |
0.16% |
--- |
169 |
300371 |
汇中股份 |
0.05% |
0.28 |
3.67 |
0.17% |
--- |
170 |
301004 |
嘉益股份 |
0.05% |
0.10 |
3.88 |
0.18% |
--- |
171 |
600011 |
华能国际 |
0.05% |
0.42 |
3.89 |
0.18% |
--- |
172 |
601137 |
博威合金 |
0.05% |
0.22 |
3.42 |
0.16% |
--- |
173 |
601211 |
国泰君安 |
0.05% |
0.28 |
3.92 |
0.18% |
--- |
174 |
601958 |
金钼股份 |
0.05% |
0.32 |
3.57 |
0.16% |
--- |
175 |
603277 |
银都股份 |
0.05% |
0.18 |
3.93 |
0.18% |
--- |
176 |
603385 |
惠达卫浴 |
0.05% |
0.46 |
3.46 |
0.16% |
--- |
177 |
603535 |
嘉诚国际 |
0.05% |
0.22 |
3.57 |
0.16% |
--- |
178 |
603788 |
宁波高发 |
0.05% |
0.30 |
3.70 |
0.17% |
--- |
179 |
603871 |
嘉友国际 |
0.05% |
0.22 |
3.52 |
0.16% |
--- |
180 |
603948 |
建业股份 |
0.05% |
0.16 |
3.44 |
0.16% |
--- |
181 |
605266 |
健之佳 |
0.05% |
0.04 |
3.35 |
0.15% |
--- |
182 |
688276 |
百克生物 |
0.05% |
0.06 |
3.76 |
0.17% |
--- |
183 |
688305 |
科德数控 |
0.05% |
0.04 |
4.01 |
0.18% |
--- |
184 |
002397 |
梦洁股份 |
0.04% |
0.84 |
2.91 |
0.13% |
--- |
185 |
002402 |
和而泰 |
0.04% |
0.16 |
2.72 |
0.12% |
--- |
186 |
002448 |
中原内配 |
0.04% |
0.46 |
3.22 |
0.15% |
--- |
187 |
002603 |
以岭药业 |
0.04% |
0.12 |
3.08 |
0.14% |
--- |
188 |
002612 |
朗姿股份 |
0.04% |
0.12 |
2.85 |
0.13% |
--- |
189 |
002990 |
盛视科技 |
0.04% |
0.08 |
2.94 |
0.13% |
--- |
190 |
003006 |
百亚股份 |
0.04% |
0.16 |
2.76 |
0.13% |
--- |
191 |
300308 |
中际旭创 |
0.04% |
0.02 |
2.95 |
0.13% |
--- |
192 |
300314 |
戴维医疗 |
0.04% |
0.14 |
2.96 |
0.14% |
--- |
193 |
300631 |
久吾高科 |
0.04% |
0.08 |
2.80 |
0.13% |
--- |
194 |
300726 |
宏达电子 |
0.04% |
0.06 |
2.68 |
0.12% |
--- |
195 |
300856 |
科思股份 |
0.04% |
0.04 |
3.15 |
0.14% |
--- |
196 |
600312 |
平高电气 |
0.04% |
0.24 |
2.97 |
0.14% |
--- |
197 |
600724 |
宁波富达 |
0.04% |
0.84 |
3.08 |
0.14% |
--- |
198 |
600863 |
内蒙华电 |
0.04% |
0.66 |
2.74 |
0.13% |
--- |
199 |
600897 |
厦门空港 |
0.04% |
0.16 |
3.31 |
0.15% |
--- |
200 |
601003 |
柳钢股份 |
0.04% |
0.80 |
3.23 |
0.15% |
--- |
201 |
601818 |
光大银行 |
0.04% |
1.04 |
3.19 |
0.15% |
--- |
202 |
601857 |
中国石油 |
0.04% |
0.38 |
2.84 |
0.13% |
--- |
203 |
603012 |
创力集团 |
0.04% |
0.54 |
3.33 |
0.15% |
--- |
204 |
603366 |
日出东方 |
0.04% |
0.56 |
3.25 |
0.15% |
--- |
205 |
603486 |
科沃斯 |
0.04% |
0.04 |
3.11 |
0.14% |
--- |
206 |
603816 |
顾家家居 |
0.04% |
0.07 |
2.67 |
0.12% |
--- |
207 |
603855 |
华荣股份 |
0.04% |
0.12 |
3.19 |
0.15% |
--- |
208 |
605006 |
山东玻纤 |
0.04% |
0.44 |
3.30 |
0.15% |
--- |
209 |
605158 |
华达新材 |
0.04% |
0.42 |
3.19 |
0.15% |
--- |
210 |
000060 |
中金岭南 |
0.03% |
0.52 |
2.47 |
0.11% |
--- |
211 |
000777 |
中核科技 |
0.03% |
0.18 |
2.43 |
0.11% |
--- |
212 |
000878 |
云南铜业 |
0.03% |
0.22 |
2.43 |
0.11% |
--- |
213 |
000938 |
紫光股份 |
0.03% |
0.06 |
1.91 |
0.09% |
--- |
214 |
000999 |
华润三九 |
0.03% |
0.04 |
2.43 |
0.11% |
--- |
215 |
002293 |
罗莱生活 |
0.03% |
0.18 |
2.07 |
0.09% |
--- |
216 |
002300 |
太阳电缆 |
0.03% |
0.26 |
2.29 |
0.10% |
--- |
217 |
002327 |
富安娜 |
0.03% |
0.26 |
2.19 |
0.10% |
--- |
218 |
002335 |
科华数据 |
0.03% |
0.06 |
2.16 |
0.10% |
--- |
219 |
002372 |
伟星新材 |
0.03% |
0.12 |
2.46 |
0.11% |
--- |
220 |
002563 |
森马服饰 |
0.03% |
0.34 |
2.11 |
0.10% |
--- |
221 |
002739 |
万达电影 |
0.03% |
0.20 |
2.51 |
0.11% |
--- |
222 |
002818 |
富森美 |
0.03% |
0.18 |
2.38 |
0.11% |
--- |
223 |
002955 |
鸿合科技 |
0.03% |
0.08 |
1.88 |
0.09% |
--- |
224 |
300384 |
三联虹普 |
0.03% |
0.14 |
2.38 |
0.11% |
--- |
225 |
300724 |
捷佳伟创 |
0.03% |
0.02 |
2.25 |
0.10% |
--- |
226 |
300978 |
东箭科技 |
0.03% |
0.18 |
2.45 |
0.11% |
--- |
227 |
600060 |
海信视像 |
0.03% |
0.08 |
1.98 |
0.09% |
--- |
228 |
600218 |
全柴动力 |
0.03% |
0.28 |
2.51 |
0.11% |
--- |
229 |
600481 |
双良节能 |
0.03% |
0.14 |
1.96 |
0.09% |
--- |
230 |
600828 |
茂业商业 |
0.03% |
0.62 |
2.29 |
0.10% |
--- |
231 |
600919 |
江苏银行 |
0.03% |
0.26 |
1.91 |
0.09% |
--- |
232 |
601021 |
春秋航空 |
0.03% |
0.04 |
2.30 |
0.10% |
--- |
233 |
601686 |
友发集团 |
0.03% |
0.34 |
2.33 |
0.11% |
--- |
234 |
603279 |
景津装备 |
0.03% |
0.08 |
2.51 |
0.11% |
--- |
235 |
603421 |
鼎信通讯 |
0.03% |
0.20 |
2.09 |
0.10% |
--- |
236 |
603577 |
汇金通 |
0.03% |
0.20 |
1.96 |
0.09% |
--- |
237 |
603587 |
地素时尚 |
0.03% |
0.14 |
2.05 |
0.09% |
--- |
238 |
603619 |
中曼石油 |
0.03% |
0.14 |
2.37 |
0.11% |
--- |
239 |
603823 |
百合花 |
0.03% |
0.18 |
2.26 |
0.10% |
--- |
240 |
603949 |
雪龙集团 |
0.03% |
0.16 |
2.52 |
0.12% |
--- |
241 |
605168 |
三人行 |
0.03% |
0.03 |
2.49 |
0.11% |
--- |
242 |
000002 |
万科A |
0.02% |
0.12 |
1.68 |
0.08% |
--- |
243 |
000921 |
海信家电 |
0.02% |
0.06 |
1.62 |
0.07% |
--- |
244 |
002056 |
横店东磁 |
0.02% |
0.10 |
1.82 |
0.08% |
--- |
245 |
002060 |
广东建工 |
0.02% |
0.26 |
1.71 |
0.08% |
--- |
246 |
002115 |
三维通信 |
0.02% |
0.26 |
1.70 |
0.08% |
--- |
247 |
002415 |
海康威视 |
0.02% |
0.04 |
1.32 |
0.06% |
--- |
248 |
002429 |
兆驰股份 |
0.02% |
0.26 |
1.43 |
0.07% |
--- |
249 |
002518 |
科士达 |
0.02% |
0.04 |
1.60 |
0.07% |
--- |
250 |
002568 |
百润股份 |
0.02% |
0.04 |
1.45 |
0.07% |
--- |
251 |
002839 |
张家港行 |
0.02% |
0.38 |
1.61 |
0.07% |
--- |
252 |
002912 |
中新赛克 |
0.02% |
0.04 |
1.76 |
0.08% |
--- |
253 |
002966 |
苏州银行 |
0.02% |
0.26 |
1.70 |
0.08% |
--- |
254 |
002970 |
锐明技术 |
0.02% |
0.04 |
1.26 |
0.06% |
--- |
255 |
002991 |
甘源食品 |
0.02% |
0.02 |
1.53 |
0.07% |
--- |
256 |
003029 |
吉大正元 |
0.02% |
0.04 |
1.30 |
0.06% |
--- |
257 |
300009 |
安科生物 |
0.02% |
0.16 |
1.60 |
0.07% |
--- |
258 |
300012 |
华测检测 |
0.02% |
0.06 |
1.17 |
0.05% |
--- |
259 |
300129 |
泰胜风能 |
0.02% |
0.14 |
1.34 |
0.06% |
--- |
260 |
300130 |
新国都 |
0.02% |
0.06 |
1.70 |
0.08% |
--- |
261 |
300465 |
高伟达 |
0.02% |
0.18 |
1.79 |
0.08% |
--- |
262 |
300908 |
仲景食品 |
0.02% |
0.04 |
1.81 |
0.08% |
--- |
263 |
301039 |
中集车辆 |
0.02% |
0.12 |
1.59 |
0.07% |
--- |
264 |
600016 |
民生银行 |
0.02% |
0.32 |
1.20 |
0.05% |
--- |
265 |
600229 |
城市传媒 |
0.02% |
0.16 |
1.36 |
0.06% |
--- |
266 |
600926 |
杭州银行 |
0.02% |
0.10 |
1.18 |
0.05% |
--- |
267 |
601006 |
大秦铁路 |
0.02% |
0.20 |
1.49 |
0.07% |
--- |
268 |
601336 |
新华保险 |
0.02% |
0.04 |
1.47 |
0.07% |
--- |
269 |
601717 |
郑煤机 |
0.02% |
0.12 |
1.49 |
0.07% |
--- |
270 |
601916 |
浙商银行 |
0.02% |
0.70 |
1.85 |
0.08% |
--- |
271 |
601998 |
中信银行 |
0.02% |
0.22 |
1.32 |
0.06% |
--- |
272 |
603136 |
天目湖 |
0.02% |
0.06 |
1.55 |
0.07% |
--- |
273 |
605300 |
佳禾食品 |
0.02% |
0.08 |
1.74 |
0.08% |
--- |
274 |
605599 |
菜百股份 |
0.02% |
0.10 |
1.32 |
0.06% |
--- |
275 |
688152 |
麒麟信安 |
0.02% |
0.02 |
1.85 |
0.08% |
--- |
276 |
688187 |
时代电气 |
0.02% |
0.04 |
1.67 |
0.08% |
--- |
277 |
688208 |
道通科技 |
0.02% |
0.06 |
1.82 |
0.08% |
--- |
278 |
688288 |
鸿泉物联 |
0.02% |
0.06 |
1.53 |
0.07% |
--- |
279 |
688357 |
建龙微纳 |
0.02% |
0.03 |
1.81 |
0.08% |
--- |
280 |
688428 |
诺诚健华 |
0.02% |
0.10 |
1.16 |
0.05% |
--- |
281 |
688626 |
翔宇医疗 |
0.02% |
0.04 |
1.82 |
0.08% |
--- |
282 |
300161 |
华中数控 |
0.01% |
0.02 |
1.07 |
0.05% |
--- |
283 |
600161 |
天坛生物 |
0.01% |
0.04 |
1.09 |
0.05% |
--- |
284 |
600329 |
达仁堂 |
0.01% |
0.02 |
0.90 |
0.04% |
--- |
285 |
600901 |
江苏金租 |
0.01% |
0.25 |
1.04 |
0.05% |
--- |
286 |
601577 |
长沙银行 |
0.01% |
0.14 |
1.09 |
0.05% |
--- |
287 |
601928 |
凤凰传媒 |
0.01% |
0.08 |
0.91 |
0.04% |
--- |
288 |
601975 |
招商南油 |
0.01% |
0.38 |
1.09 |
0.05% |
--- |
289 |
603565 |
中谷物流 |
0.01% |
0.10 |
1.08 |
0.05% |
--- |
290 |
603939 |
益丰药房 |
0.01% |
0.03 |
1.04 |
0.05% |
--- |
291 |
605009 |
豪悦护理 |
0.01% |
0.02 |
0.96 |
0.04% |
--- |
292 |
688315 |
诺禾致源 |
0.01% |
0.04 |
1.06 |
0.05% |
--- |
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 |
600690 |
海尔智家 |
0.99% |
3.05 |
74.60 |
3.29% |
-1.41 (-46.23%) |
2 |
600036 |
招商银行 |
0.95% |
1.91 |
71.17 |
3.14% |
-1.98 (-103.67%) |
3 |
601318 |
中国平安 |
0.89% |
1.42 |
66.74 |
2.95% |
-1.48 (-104.22%) |
4 |
601658 |
邮储银行 |
0.87% |
14.12 |
65.23 |
2.88% |
-12.51 (-88.60%) |
5 |
601899 |
紫金矿业 |
0.70% |
5.26 |
52.60 |
2.32% |
-7.56 (-143.73%) |
6 |
601888 |
中国中免 |
0.69% |
0.24 |
51.85 |
2.29% |
-0.17 (-70.83%) |
7 |
000338 |
潍柴动力 |
0.62% |
4.62 |
47.03 |
2.08% |
新增 |
8 |
603259 |
药明康德 |
0.56% |
0.52 |
42.12 |
1.86% |
-0.63 (-121.15%) |
9 |
600585 |
海螺水泥 |
0.55% |
1.50 |
41.07 |
1.81% |
-1.25 (-83.33%) |
10 |
600660 |
福耀玻璃 |
0.49% |
1.06 |
37.17 |
1.64% |
-0.90 (-84.91%) |
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 |
600690 |
海尔智家 |
0.99% |
3.05 |
74.60 |
3.29% |
-1.41 (-46.23%) |
2 |
600036 |
招商银行 |
0.95% |
1.91 |
71.17 |
3.14% |
-1.98 (-103.67%) |
3 |
601318 |
中国平安 |
0.89% |
1.42 |
66.74 |
2.95% |
-1.48 (-104.22%) |
4 |
601658 |
邮储银行 |
0.87% |
14.12 |
65.23 |
2.88% |
-12.51 (-88.60%) |
5 |
601899 |
紫金矿业 |
0.70% |
5.26 |
52.60 |
2.32% |
-7.56 (-143.73%) |
6 |
601888 |
中国中免 |
0.69% |
0.24 |
51.85 |
2.29% |
-0.17 (-70.83%) |
7 |
000338 |
潍柴动力 |
0.62% |
4.62 |
47.03 |
2.08% |
新增 |
8 |
603259 |
药明康德 |
0.56% |
0.52 |
42.12 |
1.86% |
-0.63 (-121.15%) |
9 |
600585 |
海螺水泥 |
0.55% |
1.50 |
41.07 |
1.81% |
-1.25 (-83.33%) |
10 |
600660 |
福耀玻璃 |
0.49% |
1.06 |
37.17 |
1.64% |
-0.90 (-84.91%) |
11 |
601398 |
工商银行 |
0.47% |
8.21 |
35.63 |
1.57% |
--- |
12 |
601288 |
农业银行 |
0.42% |
10.86 |
31.60 |
1.39% |
--- |
13 |
000983 |
山西焦煤 |
0.36% |
2.30 |
26.80 |
1.18% |
--- |
14 |
601988 |
中国银行 |
0.36% |
8.65 |
27.33 |
1.21% |
--- |
15 |
600901 |
江苏金租 |
0.32% |
4.36 |
23.89 |
1.05% |
--- |
16 |
300274 |
阳光电源 |
0.28% |
0.19 |
21.24 |
0.94% |
--- |
17 |
600188 |
兖矿能源 |
0.28% |
0.63 |
21.16 |
0.93% |
--- |
18 |
000568 |
泸州老窖 |
0.27% |
0.09 |
20.19 |
0.89% |
--- |
19 |
000002 |
万科A |
0.26% |
1.07 |
19.47 |
0.86% |
--- |
20 |
601699 |
潞安环能 |
0.26% |
1.16 |
19.55 |
0.86% |
--- |
21 |
605599 |
菜百股份 |
0.26% |
1.95 |
19.85 |
0.88% |
--- |
22 |
300347 |
泰格医药 |
0.25% |
0.18 |
18.86 |
0.83% |
--- |
23 |
603444 |
吉比特 |
0.25% |
0.06 |
18.77 |
0.83% |
--- |
24 |
002839 |
张家港行 |
0.24% |
3.86 |
17.79 |
0.79% |
--- |
25 |
600546 |
山煤国际 |
0.23% |
1.22 |
17.68 |
0.78% |
--- |
26 |
601231 |
环旭电子 |
0.23% |
1.05 |
17.04 |
0.75% |
--- |
27 |
000661 |
长春高新 |
0.22% |
0.10 |
16.64 |
0.73% |
--- |
28 |
002128 |
电投能源 |
0.22% |
1.33 |
16.41 |
0.72% |
--- |
29 |
002563 |
森马服饰 |
0.21% |
3.04 |
15.93 |
0.70% |
--- |
30 |
600377 |
宁沪高速 |
0.21% |
1.89 |
15.54 |
0.69% |
--- |
31 |
688599 |
天合光能 |
0.21% |
0.25 |
16.19 |
0.71% |
--- |
32 |
000726 |
鲁泰A |
0.20% |
2.01 |
14.83 |
0.65% |
--- |
33 |
300196 |
长海股份 |
0.20% |
1.04 |
14.70 |
0.65% |
--- |
34 |
601567 |
三星医疗 |
0.20% |
1.14 |
15.37 |
0.68% |
--- |
35 |
600028 |
中国石化 |
0.18% |
3.08 |
13.43 |
0.59% |
--- |
36 |
601138 |
工业富联 |
0.18% |
1.44 |
13.22 |
0.58% |
--- |
37 |
002557 |
洽洽食品 |
0.17% |
0.26 |
13.00 |
0.57% |
--- |
38 |
603876 |
鼎胜新材 |
0.17% |
0.31 |
12.72 |
0.56% |
--- |
39 |
605077 |
华康股份 |
0.17% |
0.43 |
13.05 |
0.58% |
--- |
40 |
600096 |
云天化 |
0.16% |
0.57 |
11.99 |
0.53% |
--- |
41 |
600348 |
华阳股份 |
0.16% |
0.82 |
11.69 |
0.52% |
--- |
42 |
300124 |
汇川技术 |
0.15% |
0.16 |
11.12 |
0.49% |
--- |
43 |
300896 |
爱美客 |
0.15% |
0.02 |
11.33 |
0.50% |
--- |
44 |
600795 |
国电电力 |
0.15% |
2.71 |
11.57 |
0.51% |
--- |
45 |
002572 |
索菲亚 |
0.14% |
0.60 |
10.90 |
0.48% |
--- |
46 |
002594 |
比亚迪 |
0.14% |
0.04 |
10.28 |
0.45% |
--- |
47 |
002867 |
周大生 |
0.14% |
0.74 |
10.38 |
0.46% |
--- |
48 |
300416 |
苏试试验 |
0.14% |
0.36 |
10.85 |
0.48% |
--- |
49 |
600285 |
羚锐制药 |
0.14% |
0.83 |
10.82 |
0.48% |
--- |
50 |
605399 |
晨光新材 |
0.14% |
0.33 |
10.66 |
0.47% |
--- |
51 |
002555 |
三七互娱 |
0.13% |
0.54 |
9.77 |
0.43% |
--- |
52 |
601225 |
陕西煤业 |
0.13% |
0.52 |
9.66 |
0.43% |
--- |
53 |
601229 |
上海银行 |
0.13% |
1.62 |
9.57 |
0.42% |
--- |
54 |
601319 |
中国人保 |
0.13% |
1.93 |
10.07 |
0.44% |
--- |
55 |
601908 |
京运通 |
0.13% |
1.47 |
9.66 |
0.43% |
--- |
56 |
603365 |
水星家纺 |
0.13% |
0.72 |
9.45 |
0.42% |
--- |
57 |
603886 |
元祖股份 |
0.13% |
0.50 |
9.81 |
0.43% |
--- |
58 |
688223 |
晶科能源 |
0.13% |
0.66 |
9.67 |
0.43% |
--- |
59 |
002244 |
滨江集团 |
0.12% |
1.00 |
8.83 |
0.39% |
--- |
60 |
002475 |
立讯精密 |
0.12% |
0.29 |
9.21 |
0.41% |
--- |
61 |
002674 |
兴业科技 |
0.12% |
0.83 |
8.97 |
0.40% |
--- |
62 |
002727 |
一心堂 |
0.12% |
0.28 |
8.82 |
0.39% |
--- |
63 |
601137 |
博威合金 |
0.12% |
0.59 |
8.74 |
0.39% |
--- |
64 |
601512 |
中新集团 |
0.12% |
1.09 |
8.71 |
0.38% |
--- |
65 |
601992 |
金隅集团 |
0.12% |
3.46 |
8.79 |
0.39% |
--- |
66 |
603797 |
联泰环保 |
0.12% |
1.70 |
9.38 |
0.41% |
--- |
67 |
603856 |
东宏股份 |
0.12% |
0.81 |
9.39 |
0.41% |
--- |
68 |
688312 |
燕麦科技 |
0.12% |
0.58 |
9.00 |
0.40% |
--- |
69 |
000921 |
海信家电 |
0.11% |
0.62 |
8.17 |
0.36% |
--- |
70 |
300575 |
中旗股份 |
0.11% |
0.37 |
8.09 |
0.36% |
--- |
71 |
600309 |
万华化学 |
0.11% |
0.09 |
8.34 |
0.37% |
--- |
72 |
601366 |
利群股份 |
0.11% |
1.30 |
8.14 |
0.36% |
--- |
73 |
601368 |
绿城水务 |
0.11% |
1.52 |
8.00 |
0.35% |
--- |
74 |
601900 |
南方传媒 |
0.11% |
1.01 |
8.39 |
0.37% |
--- |
75 |
603686 |
福龙马 |
0.11% |
0.97 |
8.37 |
0.37% |
--- |
76 |
000034 |
神州数码 |
0.10% |
0.34 |
7.46 |
0.33% |
--- |
77 |
002050 |
三花智控 |
0.10% |
0.34 |
7.21 |
0.32% |
--- |
78 |
002335 |
科华数据 |
0.10% |
0.15 |
7.48 |
0.33% |
--- |
79 |
300349 |
金卡智能 |
0.10% |
0.79 |
7.40 |
0.33% |
--- |
80 |
601298 |
青岛港 |
0.10% |
1.38 |
7.74 |
0.34% |
--- |
81 |
603059 |
倍加洁 |
0.10% |
0.41 |
7.82 |
0.35% |
--- |
82 |
603788 |
宁波高发 |
0.10% |
0.74 |
7.89 |
0.35% |
--- |
83 |
605066 |
天正电气 |
0.10% |
1.04 |
7.76 |
0.34% |
--- |
84 |
002039 |
黔源电力 |
0.09% |
0.46 |
7.00 |
0.31% |
--- |
85 |
002410 |
广联达 |
0.09% |
0.11 |
6.59 |
0.29% |
--- |
86 |
003032 |
传智教育 |
0.09% |
0.40 |
6.90 |
0.30% |
--- |
87 |
603321 |
梅轮电梯 |
0.09% |
1.03 |
7.07 |
0.31% |
--- |
88 |
605266 |
健之佳 |
0.09% |
0.08 |
6.41 |
0.28% |
--- |
89 |
002139 |
拓邦股份 |
0.08% |
0.57 |
5.91 |
0.26% |
--- |
90 |
002938 |
鹏鼎控股 |
0.08% |
0.22 |
6.04 |
0.27% |
--- |
91 |
002968 |
新大正 |
0.08% |
0.27 |
5.88 |
0.26% |
--- |
92 |
300625 |
三雄极光 |
0.08% |
0.58 |
6.07 |
0.27% |
--- |
93 |
300724 |
捷佳伟创 |
0.08% |
0.05 |
5.70 |
0.25% |
--- |
94 |
300827 |
上能电气 |
0.08% |
0.10 |
5.88 |
0.26% |
--- |
95 |
601326 |
秦港股份 |
0.08% |
2.30 |
6.33 |
0.28% |
--- |
96 |
603515 |
欧普照明 |
0.08% |
0.39 |
6.04 |
0.27% |
--- |
97 |
603600 |
永艺股份 |
0.08% |
0.62 |
6.04 |
0.27% |
--- |
98 |
603708 |
家家悦 |
0.08% |
0.45 |
5.67 |
0.25% |
--- |
99 |
603739 |
蔚蓝生物 |
0.08% |
0.46 |
6.17 |
0.27% |
--- |
100 |
603882 |
金域医学 |
0.08% |
0.08 |
6.26 |
0.28% |
--- |
101 |
605006 |
山东玻纤 |
0.08% |
0.74 |
6.03 |
0.27% |
--- |
102 |
688516 |
奥特维 |
0.08% |
0.03 |
5.83 |
0.26% |
--- |
103 |
688617 |
惠泰医疗 |
0.08% |
0.02 |
6.14 |
0.27% |
--- |
104 |
688618 |
三旺通信 |
0.08% |
0.08 |
6.39 |
0.28% |
--- |
105 |
002254 |
泰和新材 |
0.07% |
0.24 |
5.09 |
0.22% |
--- |
106 |
002381 |
双箭股份 |
0.07% |
0.82 |
5.23 |
0.23% |
--- |
107 |
002508 |
老板电器 |
0.07% |
0.19 |
5.27 |
0.23% |
--- |
108 |
300748 |
金力永磁 |
0.07% |
0.18 |
5.27 |
0.23% |
--- |
109 |
300811 |
铂科新材 |
0.07% |
0.06 |
5.19 |
0.23% |
--- |
110 |
600655 |
豫园股份 |
0.07% |
0.66 |
5.02 |
0.22% |
--- |
111 |
601686 |
友发集团 |
0.07% |
0.89 |
5.29 |
0.23% |
--- |
112 |
601886 |
江河集团 |
0.07% |
0.66 |
5.11 |
0.23% |
--- |
113 |
603816 |
顾家家居 |
0.07% |
0.13 |
5.55 |
0.25% |
--- |
114 |
000785 |
居然之家 |
0.06% |
1.04 |
4.25 |
0.19% |
--- |
115 |
000900 |
现代投资 |
0.06% |
1.06 |
4.43 |
0.20% |
--- |
116 |
000906 |
浙商中拓 |
0.06% |
0.50 |
4.50 |
0.20% |
--- |
117 |
001872 |
招商港口 |
0.06% |
0.30 |
4.31 |
0.19% |
--- |
118 |
002345 |
潮宏基 |
0.06% |
0.80 |
4.21 |
0.19% |
--- |
119 |
002371 |
北方华创 |
0.06% |
0.02 |
4.51 |
0.20% |
--- |
120 |
002484 |
江海股份 |
0.06% |
0.20 |
4.47 |
0.20% |
--- |
121 |
002590 |
万安科技 |
0.06% |
0.54 |
4.33 |
0.19% |
--- |
122 |
002688 |
金河生物 |
0.06% |
0.92 |
4.73 |
0.21% |
--- |
123 |
002752 |
昇兴股份 |
0.06% |
0.94 |
4.89 |
0.22% |
--- |
124 |
002807 |
江阴银行 |
0.06% |
1.06 |
4.21 |
0.19% |
--- |
125 |
002918 |
蒙娜丽莎 |
0.06% |
0.24 |
4.32 |
0.19% |
--- |
126 |
300889 |
爱克股份 |
0.06% |
0.36 |
4.61 |
0.20% |
--- |
127 |
600308 |
华泰股份 |
0.06% |
0.82 |
4.16 |
0.18% |
--- |
128 |
600548 |
深高速 |
0.06% |
0.52 |
4.67 |
0.21% |
--- |
129 |
600612 |
老凤祥 |
0.06% |
0.10 |
4.28 |
0.19% |
--- |
130 |
600694 |
大商股份 |
0.06% |
0.26 |
4.71 |
0.21% |
--- |
131 |
600926 |
杭州银行 |
0.06% |
0.32 |
4.19 |
0.18% |
--- |
132 |
603096 |
新经典 |
0.06% |
0.22 |
4.37 |
0.19% |
--- |
133 |
603108 |
润达医疗 |
0.06% |
0.42 |
4.25 |
0.19% |
--- |
134 |
603113 |
金能科技 |
0.06% |
0.50 |
4.54 |
0.20% |
--- |
135 |
603960 |
克来机电 |
0.06% |
0.24 |
4.26 |
0.19% |
--- |
136 |
688357 |
建龙微纳 |
0.06% |
0.04 |
4.44 |
0.20% |
--- |
137 |
000030 |
富奥股份 |
0.05% |
0.87 |
3.83 |
0.17% |
--- |
138 |
000401 |
冀东水泥 |
0.05% |
0.50 |
4.12 |
0.18% |
--- |
139 |
000708 |
中信特钢 |
0.05% |
0.20 |
3.43 |
0.15% |
--- |
140 |
000828 |
东莞控股 |
0.05% |
0.44 |
3.95 |
0.17% |
--- |
141 |
002705 |
新宝股份 |
0.05% |
0.24 |
4.00 |
0.18% |
--- |
142 |
002841 |
视源股份 |
0.05% |
0.06 |
3.54 |
0.16% |
--- |
143 |
002959 |
小熊电器 |
0.05% |
0.06 |
3.62 |
0.16% |
--- |
144 |
600000 |
浦发银行 |
0.05% |
0.54 |
3.93 |
0.17% |
--- |
145 |
600015 |
华夏银行 |
0.05% |
0.70 |
3.63 |
0.16% |
--- |
146 |
600020 |
中原高速 |
0.05% |
1.36 |
4.03 |
0.18% |
--- |
147 |
600033 |
福建高速 |
0.05% |
1.20 |
3.48 |
0.15% |
--- |
148 |
600104 |
上汽集团 |
0.05% |
0.26 |
3.75 |
0.17% |
--- |
149 |
600170 |
上海建工 |
0.05% |
1.57 |
4.08 |
0.18% |
--- |
150 |
600173 |
卧龙地产 |
0.05% |
0.66 |
3.42 |
0.15% |
--- |
151 |
600269 |
赣粤高速 |
0.05% |
1.18 |
4.00 |
0.18% |
--- |
152 |
600350 |
山东高速 |
0.05% |
0.66 |
3.76 |
0.17% |
--- |
153 |
600373 |
中文传媒 |
0.05% |
0.38 |
3.64 |
0.16% |
--- |
154 |
600487 |
亨通光电 |
0.05% |
0.24 |
3.61 |
0.16% |
--- |
155 |
600522 |
中天科技 |
0.05% |
0.24 |
3.88 |
0.17% |
--- |
156 |
600536 |
中国软件 |
0.05% |
0.06 |
3.50 |
0.15% |
--- |
157 |
600642 |
申能股份 |
0.05% |
0.63 |
3.46 |
0.15% |
--- |
158 |
600742 |
一汽富维 |
0.05% |
0.44 |
3.68 |
0.16% |
--- |
159 |
600894 |
广日股份 |
0.05% |
0.55 |
3.55 |
0.16% |
--- |
160 |
600998 |
九州通 |
0.05% |
0.26 |
3.39 |
0.15% |
--- |
161 |
601009 |
南京银行 |
0.05% |
0.36 |
3.75 |
0.17% |
--- |
162 |
601166 |
兴业银行 |
0.05% |
0.20 |
3.52 |
0.16% |
--- |
163 |
601169 |
北京银行 |
0.05% |
0.88 |
3.79 |
0.17% |
--- |
164 |
601336 |
新华保险 |
0.05% |
0.13 |
3.91 |
0.17% |
--- |
165 |
601601 |
中国太保 |
0.05% |
0.14 |
3.43 |
0.15% |
--- |
166 |
601857 |
中国石油 |
0.05% |
0.70 |
3.48 |
0.15% |
--- |
167 |
601975 |
招商南油 |
0.05% |
0.94 |
3.70 |
0.16% |
--- |
168 |
601998 |
中信银行 |
0.05% |
0.70 |
3.49 |
0.15% |
--- |
169 |
603368 |
柳药集团 |
0.05% |
0.22 |
4.11 |
0.18% |
--- |
170 |
603369 |
今世缘 |
0.05% |
0.08 |
4.07 |
0.18% |
--- |
171 |
000039 |
中集集团 |
0.04% |
0.42 |
2.96 |
0.13% |
--- |
172 |
000333 |
美的集团 |
0.04% |
0.06 |
3.11 |
0.14% |
--- |
173 |
000550 |
江铃汽车 |
0.04% |
0.22 |
2.95 |
0.13% |
--- |
174 |
000551 |
创元科技 |
0.04% |
0.32 |
2.74 |
0.12% |
--- |
175 |
000789 |
万年青 |
0.04% |
0.38 |
3.25 |
0.14% |
--- |
176 |
000895 |
双汇发展 |
0.04% |
0.12 |
3.11 |
0.14% |
--- |
177 |
002110 |
三钢闽光 |
0.04% |
0.66 |
3.10 |
0.14% |
--- |
178 |
002327 |
富安娜 |
0.04% |
0.42 |
2.97 |
0.13% |
--- |
179 |
002328 |
新朋股份 |
0.04% |
0.56 |
2.80 |
0.12% |
--- |
180 |
002368 |
太极股份 |
0.04% |
0.10 |
2.81 |
0.12% |
--- |
181 |
002392 |
北京利尔 |
0.04% |
0.85 |
2.97 |
0.13% |
--- |
182 |
002677 |
浙江美大 |
0.04% |
0.28 |
3.10 |
0.14% |
--- |
183 |
002821 |
凯莱英 |
0.04% |
0.02 |
2.96 |
0.13% |
--- |
184 |
002831 |
裕同科技 |
0.04% |
0.08 |
2.65 |
0.12% |
--- |
185 |
002908 |
德生科技 |
0.04% |
0.21 |
3.30 |
0.15% |
--- |
186 |
002946 |
新乳业 |
0.04% |
0.20 |
2.65 |
0.12% |
--- |
187 |
003816 |
中国广核 |
0.04% |
1.02 |
2.74 |
0.12% |
--- |
188 |
300193 |
佳士科技 |
0.04% |
0.42 |
3.06 |
0.13% |
--- |
189 |
300200 |
高盟新材 |
0.04% |
0.38 |
2.66 |
0.12% |
--- |
190 |
300259 |
新天科技 |
0.04% |
1.00 |
3.32 |
0.15% |
--- |
191 |
300616 |
尚品宅配 |
0.04% |
0.14 |
2.75 |
0.12% |
--- |
192 |
301267 |
华厦眼科 |
0.04% |
0.04 |
2.92 |
0.13% |
--- |
193 |
600035 |
楚天高速 |
0.04% |
0.96 |
3.25 |
0.14% |
--- |
194 |
600060 |
海信视像 |
0.04% |
0.20 |
2.71 |
0.12% |
--- |
195 |
600150 |
中国船舶 |
0.04% |
0.15 |
3.34 |
0.15% |
--- |
196 |
600177 |
雅戈尔 |
0.04% |
0.50 |
3.17 |
0.14% |
--- |
197 |
600210 |
紫江企业 |
0.04% |
0.66 |
3.30 |
0.15% |
--- |
198 |
600282 |
南钢股份 |
0.04% |
1.02 |
3.21 |
0.14% |
--- |
199 |
600461 |
洪城环境 |
0.04% |
0.46 |
3.20 |
0.14% |
--- |
200 |
600507 |
方大特钢 |
0.04% |
0.52 |
3.13 |
0.14% |
--- |
201 |
600606 |
绿地控股 |
0.04% |
1.00 |
2.98 |
0.13% |
--- |
202 |
600629 |
华建集团 |
0.04% |
0.71 |
3.12 |
0.14% |
--- |
203 |
600683 |
京投发展 |
0.04% |
0.66 |
3.04 |
0.13% |
--- |
204 |
600732 |
爱旭股份 |
0.04% |
0.08 |
3.03 |
0.13% |
--- |
205 |
600741 |
华域汽车 |
0.04% |
0.18 |
3.12 |
0.14% |
--- |
206 |
600782 |
新钢股份 |
0.04% |
0.76 |
3.11 |
0.14% |
--- |
207 |
600820 |
隧道股份 |
0.04% |
0.56 |
2.95 |
0.13% |
--- |
208 |
600835 |
上海机电 |
0.04% |
0.28 |
3.14 |
0.14% |
--- |
209 |
600882 |
妙可蓝多 |
0.04% |
0.09 |
2.87 |
0.13% |
--- |
210 |
600887 |
伊利股份 |
0.04% |
0.10 |
3.10 |
0.14% |
--- |
211 |
600928 |
西安银行 |
0.04% |
0.88 |
3.10 |
0.14% |
--- |
212 |
601018 |
宁波港 |
0.04% |
0.84 |
3.01 |
0.13% |
--- |
213 |
601019 |
山东出版 |
0.04% |
0.50 |
3.14 |
0.14% |
--- |
214 |
601107 |
四川成渝 |
0.04% |
0.78 |
2.96 |
0.13% |
--- |
215 |
601577 |
长沙银行 |
0.04% |
0.50 |
3.38 |
0.15% |
--- |
216 |
601668 |
中国建筑 |
0.04% |
0.58 |
3.15 |
0.14% |
--- |
217 |
601678 |
滨化股份 |
0.04% |
0.58 |
2.98 |
0.13% |
--- |
218 |
601801 |
皖新传媒 |
0.04% |
0.58 |
3.02 |
0.13% |
--- |
219 |
601818 |
光大银行 |
0.04% |
1.00 |
3.07 |
0.14% |
--- |
220 |
601916 |
浙商银行 |
0.04% |
1.12 |
3.29 |
0.15% |
--- |
221 |
601997 |
贵阳银行 |
0.04% |
0.56 |
3.07 |
0.14% |
--- |
222 |
603018 |
华设集团 |
0.04% |
0.42 |
3.18 |
0.14% |
--- |
223 |
603156 |
养元饮品 |
0.04% |
0.14 |
3.12 |
0.14% |
--- |
224 |
603288 |
海天味业 |
0.04% |
0.04 |
3.18 |
0.14% |
--- |
225 |
603488 |
展鹏科技 |
0.04% |
0.46 |
3.02 |
0.13% |
--- |
226 |
603558 |
健盛集团 |
0.04% |
0.32 |
2.64 |
0.12% |
--- |
227 |
603618 |
杭电股份 |
0.04% |
0.52 |
2.74 |
0.12% |
--- |
228 |
603711 |
香飘飘 |
0.04% |
0.21 |
3.16 |
0.14% |
--- |
229 |
603767 |
中马传动 |
0.04% |
0.37 |
2.65 |
0.12% |
--- |
230 |
603861 |
白云电器 |
0.04% |
0.36 |
2.69 |
0.12% |
--- |
231 |
603928 |
兴业股份 |
0.04% |
0.28 |
2.97 |
0.13% |
--- |
232 |
603980 |
吉华集团 |
0.04% |
0.70 |
3.25 |
0.14% |
--- |
233 |
688037 |
芯源微 |
0.04% |
0.02 |
3.13 |
0.14% |
--- |
234 |
688333 |
铂力特 |
0.04% |
0.02 |
2.85 |
0.13% |
--- |
235 |
688385 |
复旦微电 |
0.04% |
0.04 |
2.79 |
0.12% |
--- |
236 |
688639 |
华恒生物 |
0.04% |
0.02 |
3.10 |
0.14% |
--- |
237 |
000516 |
国际医学 |
0.03% |
0.18 |
2.20 |
0.10% |
--- |
238 |
001965 |
招商公路 |
0.03% |
0.30 |
2.33 |
0.10% |
--- |
239 |
002085 |
万丰奥威 |
0.03% |
0.34 |
2.02 |
0.09% |
--- |
240 |
002124 |
天邦食品 |
0.03% |
0.38 |
2.32 |
0.10% |
--- |
241 |
002597 |
金禾实业 |
0.03% |
0.08 |
2.60 |
0.11% |
--- |
242 |
002798 |
帝欧家居 |
0.03% |
0.32 |
2.42 |
0.11% |
--- |
243 |
002942 |
新农股份 |
0.03% |
0.15 |
2.43 |
0.11% |
--- |
244 |
002965 |
祥鑫科技 |
0.03% |
0.04 |
2.33 |
0.10% |
--- |
245 |
300073 |
当升科技 |
0.03% |
0.04 |
2.26 |
0.10% |
--- |
246 |
300190 |
维尔利 |
0.03% |
0.54 |
2.24 |
0.10% |
--- |
247 |
300298 |
三诺生物 |
0.03% |
0.06 |
2.02 |
0.09% |
--- |
248 |
300441 |
鲍斯股份 |
0.03% |
0.44 |
2.40 |
0.11% |
--- |
249 |
300490 |
华自科技 |
0.03% |
0.22 |
2.54 |
0.11% |
--- |
250 |
300502 |
新易盛 |
0.03% |
0.08 |
1.90 |
0.08% |
--- |
251 |
300633 |
开立医疗 |
0.03% |
0.04 |
2.19 |
0.10% |
--- |
252 |
300815 |
玉禾田 |
0.03% |
0.16 |
2.44 |
0.11% |
--- |
253 |
300910 |
瑞丰新材 |
0.03% |
0.02 |
2.47 |
0.11% |
--- |
254 |
600438 |
通威股份 |
0.03% |
0.06 |
2.31 |
0.10% |
--- |
255 |
600481 |
双良节能 |
0.03% |
0.15 |
1.94 |
0.09% |
--- |
256 |
600557 |
康缘药业 |
0.03% |
0.12 |
2.25 |
0.10% |
--- |
257 |
600917 |
重庆燃气 |
0.03% |
0.32 |
2.55 |
0.11% |
--- |
258 |
600919 |
江苏银行 |
0.03% |
0.36 |
2.62 |
0.12% |
--- |
259 |
600939 |
重庆建工 |
0.03% |
0.70 |
2.44 |
0.11% |
--- |
260 |
601211 |
国泰君安 |
0.03% |
0.18 |
2.45 |
0.11% |
--- |
261 |
601827 |
三峰环境 |
0.03% |
0.40 |
2.57 |
0.11% |
--- |
262 |
601869 |
长飞光纤 |
0.03% |
0.06 |
1.96 |
0.09% |
--- |
263 |
603013 |
亚普股份 |
0.03% |
0.18 |
2.58 |
0.11% |
--- |
264 |
603115 |
海星股份 |
0.03% |
0.15 |
2.35 |
0.10% |
--- |
265 |
603129 |
春风动力 |
0.03% |
0.02 |
2.25 |
0.10% |
--- |
266 |
603179 |
新泉股份 |
0.03% |
0.06 |
2.31 |
0.10% |
--- |
267 |
603456 |
九洲药业 |
0.03% |
0.06 |
2.55 |
0.11% |
--- |
268 |
603519 |
立霸股份 |
0.03% |
0.22 |
2.43 |
0.11% |
--- |
269 |
603599 |
广信股份 |
0.03% |
0.08 |
2.35 |
0.10% |
--- |
270 |
603609 |
禾丰股份 |
0.03% |
0.18 |
2.13 |
0.09% |
--- |
271 |
603611 |
诺力股份 |
0.03% |
0.16 |
2.59 |
0.11% |
--- |
272 |
603668 |
天马科技 |
0.03% |
0.12 |
2.15 |
0.09% |
--- |
273 |
603681 |
永冠新材 |
0.03% |
0.12 |
2.57 |
0.11% |
--- |
274 |
603818 |
曲美家居 |
0.03% |
0.36 |
2.27 |
0.10% |
--- |
275 |
603877 |
太平鸟 |
0.03% |
0.14 |
2.57 |
0.11% |
--- |
276 |
603988 |
中电电机 |
0.03% |
0.28 |
2.60 |
0.11% |
--- |
277 |
688008 |
澜起科技 |
0.03% |
0.04 |
2.50 |
0.11% |
--- |
278 |
688161 |
威高骨科 |
0.03% |
0.04 |
2.09 |
0.09% |
--- |
279 |
688303 |
大全能源 |
0.03% |
0.04 |
1.91 |
0.08% |
--- |
280 |
688408 |
中信博 |
0.03% |
0.02 |
1.97 |
0.09% |
--- |
281 |
688518 |
联赢激光 |
0.03% |
0.08 |
2.34 |
0.10% |
--- |
282 |
688559 |
海目星 |
0.03% |
0.04 |
2.31 |
0.10% |
--- |
283 |
688677 |
海泰新光 |
0.03% |
0.02 |
2.26 |
0.10% |
--- |
284 |
000876 |
新希望 |
0.02% |
0.10 |
1.29 |
0.06% |
--- |
285 |
000915 |
华特达因 |
0.02% |
0.04 |
1.82 |
0.08% |
--- |
286 |
001206 |
依依股份 |
0.02% |
0.06 |
1.46 |
0.06% |
--- |
287 |
002318 |
久立特材 |
0.02% |
0.10 |
1.66 |
0.07% |
--- |
288 |
002518 |
科士达 |
0.02% |
0.03 |
1.73 |
0.08% |
--- |
289 |
002986 |
宇新股份 |
0.02% |
0.06 |
1.30 |
0.06% |
--- |
290 |
300377 |
赢时胜 |
0.02% |
0.18 |
1.48 |
0.07% |
--- |
291 |
300442 |
润泽科技 |
0.02% |
0.04 |
1.69 |
0.07% |
--- |
292 |
300494 |
盛天网络 |
0.02% |
0.10 |
1.49 |
0.07% |
--- |
293 |
300532 |
今天国际 |
0.02% |
0.12 |
1.74 |
0.08% |
--- |
294 |
300551 |
古鳌科技 |
0.02% |
0.12 |
1.40 |
0.06% |
--- |
295 |
300628 |
亿联网络 |
0.02% |
0.02 |
1.21 |
0.05% |
--- |
296 |
300684 |
中石科技 |
0.02% |
0.08 |
1.18 |
0.05% |
--- |
297 |
300830 |
金现代 |
0.02% |
0.20 |
1.55 |
0.07% |
--- |
298 |
300882 |
万胜智能 |
0.02% |
0.08 |
1.20 |
0.05% |
--- |
299 |
600195 |
中牧股份 |
0.02% |
0.15 |
1.74 |
0.08% |
--- |
300 |
600508 |
上海能源 |
0.02% |
0.12 |
1.72 |
0.08% |
--- |
301 |
600785 |
新华百货 |
0.02% |
0.10 |
1.85 |
0.08% |
--- |
302 |
600875 |
东方电气 |
0.02% |
0.08 |
1.68 |
0.07% |
--- |
303 |
601038 |
一拖股份 |
0.02% |
0.13 |
1.47 |
0.06% |
--- |
304 |
601069 |
西部黄金 |
0.02% |
0.14 |
1.66 |
0.07% |
--- |
305 |
603031 |
安孚科技 |
0.02% |
0.04 |
1.87 |
0.08% |
--- |
306 |
603035 |
常熟汽饰 |
0.02% |
0.08 |
1.70 |
0.08% |
--- |
307 |
603596 |
伯特利 |
0.02% |
0.02 |
1.60 |
0.07% |
--- |
308 |
603619 |
中曼石油 |
0.02% |
0.08 |
1.43 |
0.06% |
--- |
309 |
603799 |
华友钴业 |
0.02% |
0.03 |
1.67 |
0.07% |
--- |
310 |
603906 |
龙蟠科技 |
0.02% |
0.06 |
1.39 |
0.06% |
--- |
311 |
605108 |
同庆楼 |
0.02% |
0.04 |
1.49 |
0.07% |
--- |
312 |
688112 |
鼎阳科技 |
0.02% |
0.02 |
1.86 |
0.08% |
--- |
313 |
688556 |
高测股份 |
0.02% |
0.02 |
1.50 |
0.07% |
--- |
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 |
600036 |
招商银行 |
1.46% |
3.89 |
130.90 |
5.10% |
0.79 (20.31%) |
2 |
601318 |
中国平安 |
1.34% |
2.90 |
120.58 |
4.70% |
0.35 (12.07%) |
3 |
601658 |
邮储银行 |
1.32% |
26.63 |
118.77 |
4.63% |
3.70 (13.89%) |
4 |
600690 |
海尔智家 |
1.23% |
4.46 |
110.47 |
4.30% |
0.15 (3.36%) |
5 |
601899 |
紫金矿业 |
1.12% |
12.82 |
100.51 |
3.91% |
2.69 (20.98%) |
6 |
603259 |
药明康德 |
0.92% |
1.15 |
82.44 |
3.21% |
0.29 (25.22%) |
7 |
601888 |
中国中免 |
0.91% |
0.41 |
81.28 |
3.17% |
0.36 (87.80%) |
8 |
600585 |
海螺水泥 |
0.88% |
2.75 |
79.23 |
3.09% |
2.42 (88.00%) |
9 |
600660 |
福耀玻璃 |
0.78% |
1.96 |
70.19 |
2.73% |
0.42 (21.43%) |
10 |
000002 |
万科A |
0.71% |
3.59 |
64.01 |
2.49% |
1.52 (42.34%) |
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 |
600036 |
招商银行 |
1.46% |
3.89 |
130.90 |
5.10% |
0.79 (20.31%) |
2 |
601318 |
中国平安 |
1.34% |
2.90 |
120.58 |
4.70% |
0.35 (12.07%) |
3 |
601658 |
邮储银行 |
1.32% |
26.63 |
118.77 |
4.63% |
3.70 (13.89%) |
4 |
600690 |
海尔智家 |
1.23% |
4.46 |
110.47 |
4.30% |
0.15 (3.36%) |
5 |
601899 |
紫金矿业 |
1.12% |
12.82 |
100.51 |
3.91% |
2.69 (20.98%) |
6 |
603259 |
药明康德 |
0.92% |
1.15 |
82.44 |
3.21% |
0.29 (25.22%) |
7 |
601888 |
中国中免 |
0.91% |
0.41 |
81.28 |
3.17% |
0.36 (87.80%) |
8 |
600585 |
海螺水泥 |
0.88% |
2.75 |
79.23 |
3.09% |
2.42 (88.00%) |
9 |
600660 |
福耀玻璃 |
0.78% |
1.96 |
70.19 |
2.73% |
0.42 (21.43%) |
10 |
000002 |
万科A |
0.71% |
3.59 |
64.01 |
2.49% |
1.52 (42.34%) |
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 |
600036 |
招商银行 |
1.41% |
3.10 |
130.82 |
5.26% |
-1.06 (-34.19%) |
2 |
601658 |
邮储银行 |
1.33% |
22.93 |
123.59 |
4.97% |
-11.36 (-49.54%) |
3 |
601318 |
中国平安 |
1.28% |
2.55 |
119.06 |
4.79% |
-0.98 (-38.43%) |
4 |
600690 |
海尔智家 |
1.27% |
4.31 |
118.35 |
4.76% |
-2.29 (-53.13%) |
5 |
601899 |
紫金矿业 |
1.02% |
10.13 |
94.51 |
3.80% |
-1.24 (-12.24%) |
6 |
603259 |
药明康德 |
0.96% |
0.86 |
89.43 |
3.59% |
-0.50 (-58.14%) |
7 |
000338 |
潍柴动力 |
0.94% |
6.98 |
87.04 |
3.50% |
新增 |
8 |
002202 |
金风科技 |
0.93% |
5.84 |
86.43 |
3.47% |
新增 |
9 |
601288 |
农业银行 |
0.75% |
23.21 |
70.09 |
2.82% |
新增 |
10 |
600660 |
福耀玻璃 |
0.69% |
1.54 |
64.39 |
2.59% |
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 |
600036 |
招商银行 |
1.41% |
3.10 |
130.82 |
5.26% |
-1.06 (-34.19%) |
2 |
601658 |
邮储银行 |
1.33% |
22.93 |
123.59 |
4.97% |
-11.36 (-49.54%) |
3 |
601318 |
中国平安 |
1.28% |
2.55 |
119.06 |
4.79% |
-0.98 (-38.43%) |
4 |
600690 |
海尔智家 |
1.27% |
4.31 |
118.35 |
4.76% |
-2.29 (-53.13%) |
5 |
601899 |
紫金矿业 |
1.02% |
10.13 |
94.51 |
3.80% |
-1.24 (-12.24%) |
6 |
603259 |
药明康德 |
0.96% |
0.86 |
89.43 |
3.59% |
-0.50 (-58.14%) |
7 |
000338 |
潍柴动力 |
0.94% |
6.98 |
87.04 |
3.50% |
新增 |
8 |
002202 |
金风科技 |
0.93% |
5.84 |
86.43 |
3.47% |
新增 |
9 |
601288 |
农业银行 |
0.75% |
23.21 |
70.09 |
2.82% |
新增 |
10 |
600660 |
福耀玻璃 |
0.69% |
1.54 |
64.39 |
2.59% |
新增 |
11 |
601398 |
工商银行 |
0.63% |
12.17 |
58.05 |
2.33% |
--- |
12 |
300390 |
天华超净 |
0.61% |
0.65 |
56.81 |
2.28% |
--- |
13 |
601988 |
中国银行 |
0.55% |
15.80 |
51.51 |
2.07% |
--- |
14 |
300772 |
运达股份 |
0.52% |
1.90 |
48.29 |
1.94% |
--- |
15 |
002756 |
永兴材料 |
0.51% |
0.31 |
47.19 |
1.90% |
--- |
16 |
600377 |
宁沪高速 |
0.50% |
5.45 |
46.71 |
1.88% |
--- |
17 |
000002 |
万科A |
0.46% |
2.07 |
42.44 |
1.71% |
--- |
18 |
605117 |
德业股份 |
0.45% |
0.15 |
41.98 |
1.69% |
--- |
19 |
601939 |
建设银行 |
0.35% |
5.36 |
32.48 |
1.31% |
--- |
20 |
600111 |
北方稀土 |
0.31% |
0.81 |
28.48 |
1.14% |
--- |
21 |
002594 |
比亚迪 |
0.29% |
0.08 |
26.68 |
1.07% |
--- |
22 |
000039 |
中集集团 |
0.27% |
1.81 |
25.07 |
1.01% |
--- |
23 |
600309 |
万华化学 |
0.27% |
0.26 |
25.22 |
1.01% |
--- |
24 |
605399 |
晨光新材 |
0.23% |
0.50 |
21.27 |
0.86% |
--- |
25 |
600519 |
贵州茅台 |
0.22% |
0.01 |
20.45 |
0.82% |
--- |
26 |
605305 |
中际联合 |
0.22% |
0.42 |
20.34 |
0.82% |
--- |
27 |
688261 |
东微半导 |
0.21% |
0.08 |
19.52 |
0.78% |
--- |
28 |
601225 |
陕西煤业 |
0.19% |
0.84 |
17.79 |
0.72% |
--- |
29 |
300384 |
三联虹普 |
0.18% |
0.90 |
16.74 |
0.67% |
--- |
30 |
002487 |
大金重工 |
0.15% |
0.34 |
14.19 |
0.57% |
--- |
31 |
300482 |
万孚生物 |
0.15% |
0.34 |
13.84 |
0.56% |
--- |
32 |
000661 |
长春高新 |
0.13% |
0.05 |
11.67 |
0.47% |
--- |
33 |
002484 |
江海股份 |
0.13% |
0.52 |
12.14 |
0.49% |
--- |
34 |
002508 |
老板电器 |
0.13% |
0.33 |
11.89 |
0.48% |
--- |
35 |
002867 |
周大生 |
0.13% |
0.76 |
11.80 |
0.47% |
--- |
36 |
600585 |
海螺水泥 |
0.13% |
0.33 |
11.64 |
0.47% |
--- |
37 |
601888 |
中国中免 |
0.13% |
0.05 |
11.65 |
0.47% |
--- |
38 |
002372 |
伟星新材 |
0.12% |
0.46 |
11.06 |
0.44% |
--- |
39 |
600188 |
兖矿能源 |
0.12% |
0.28 |
11.05 |
0.44% |
--- |
40 |
603605 |
珀莱雅 |
0.12% |
0.07 |
11.23 |
0.45% |
--- |
41 |
000333 |
美的集团 |
0.11% |
0.17 |
10.27 |
0.41% |
--- |
42 |
000983 |
山西焦煤 |
0.11% |
0.75 |
10.04 |
0.40% |
--- |
43 |
601666 |
平煤股份 |
0.11% |
0.78 |
10.60 |
0.43% |
--- |
44 |
601985 |
中国核电 |
0.11% |
1.47 |
10.08 |
0.41% |
--- |
45 |
688556 |
高测股份 |
0.11% |
0.12 |
9.85 |
0.40% |
--- |
46 |
600426 |
华鲁恒升 |
0.10% |
0.32 |
9.46 |
0.38% |
--- |
47 |
600809 |
山西汾酒 |
0.10% |
0.03 |
9.74 |
0.39% |
--- |
48 |
603916 |
苏博特 |
0.10% |
0.37 |
9.43 |
0.38% |
--- |
49 |
688233 |
神工股份 |
0.10% |
0.17 |
9.55 |
0.38% |
--- |
50 |
301101 |
明月镜片 |
0.09% |
0.17 |
8.73 |
0.35% |
--- |
51 |
600132 |
重庆啤酒 |
0.09% |
0.06 |
8.80 |
0.35% |
--- |
52 |
600765 |
中航重机 |
0.09% |
0.27 |
8.69 |
0.35% |
--- |
53 |
603688 |
石英股份 |
0.09% |
0.06 |
7.96 |
0.32% |
--- |
54 |
000568 |
泸州老窖 |
0.08% |
0.03 |
7.40 |
0.30% |
--- |
55 |
300628 |
亿联网络 |
0.08% |
0.10 |
7.62 |
0.31% |
--- |
56 |
600048 |
保利发展 |
0.08% |
0.40 |
6.98 |
0.28% |
--- |
57 |
600383 |
金地集团 |
0.08% |
0.54 |
7.26 |
0.29% |
--- |
58 |
603920 |
世运电路 |
0.08% |
0.41 |
7.09 |
0.29% |
--- |
59 |
688265 |
南模生物 |
0.08% |
0.11 |
7.34 |
0.30% |
--- |
60 |
002271 |
东方雨虹 |
0.07% |
0.13 |
6.69 |
0.27% |
--- |
61 |
002603 |
以岭药业 |
0.07% |
0.25 |
6.08 |
0.24% |
--- |
62 |
002648 |
卫星化学 |
0.07% |
0.25 |
6.35 |
0.26% |
--- |
63 |
300760 |
迈瑞医疗 |
0.07% |
0.02 |
6.26 |
0.25% |
--- |
64 |
601677 |
明泰铝业 |
0.07% |
0.26 |
6.28 |
0.25% |
--- |
65 |
000898 |
鞍钢股份 |
0.06% |
1.73 |
5.57 |
0.22% |
--- |
66 |
002078 |
太阳纸业 |
0.06% |
0.46 |
5.66 |
0.23% |
--- |
67 |
002741 |
光华科技 |
0.06% |
0.27 |
5.38 |
0.22% |
--- |
68 |
300373 |
扬杰科技 |
0.06% |
0.08 |
5.70 |
0.23% |
--- |
69 |
300394 |
天孚通信 |
0.06% |
0.21 |
5.68 |
0.23% |
--- |
70 |
600483 |
福能股份 |
0.06% |
0.41 |
5.77 |
0.23% |
--- |
71 |
601686 |
友发集团 |
0.06% |
0.71 |
5.42 |
0.22% |
--- |
72 |
603236 |
移远通信 |
0.06% |
0.04 |
5.21 |
0.21% |
--- |
73 |
688122 |
西部超导 |
0.06% |
0.06 |
5.53 |
0.22% |
--- |
74 |
688516 |
奥特维 |
0.06% |
0.02 |
5.34 |
0.21% |
--- |
75 |
000792 |
盐湖股份 |
0.05% |
0.17 |
5.09 |
0.20% |
--- |
76 |
002597 |
金禾实业 |
0.05% |
0.10 |
4.33 |
0.17% |
--- |
77 |
002669 |
康达新材 |
0.05% |
0.36 |
4.81 |
0.19% |
--- |
78 |
002832 |
比音勒芬 |
0.05% |
0.17 |
4.28 |
0.17% |
--- |
79 |
300130 |
新国都 |
0.05% |
0.35 |
4.29 |
0.17% |
--- |
80 |
300432 |
富临精工 |
0.05% |
0.19 |
4.18 |
0.17% |
--- |
81 |
300735 |
光弘科技 |
0.05% |
0.40 |
4.18 |
0.17% |
--- |
82 |
300755 |
华致酒行 |
0.05% |
0.11 |
4.82 |
0.19% |
--- |
83 |
600089 |
特变电工 |
0.05% |
0.17 |
4.66 |
0.19% |
--- |
84 |
600481 |
双良节能 |
0.05% |
0.27 |
4.55 |
0.18% |
--- |
85 |
601208 |
东材科技 |
0.05% |
0.38 |
4.91 |
0.20% |
--- |
86 |
601212 |
白银有色 |
0.05% |
1.81 |
5.00 |
0.20% |
--- |
87 |
601615 |
明阳智能 |
0.05% |
0.14 |
4.73 |
0.19% |
--- |
88 |
603012 |
创力集团 |
0.05% |
0.82 |
4.85 |
0.19% |
--- |
89 |
603369 |
今世缘 |
0.05% |
0.09 |
4.59 |
0.18% |
--- |
90 |
603387 |
基蛋生物 |
0.05% |
0.32 |
4.53 |
0.18% |
--- |
91 |
603568 |
伟明环保 |
0.05% |
0.14 |
4.67 |
0.19% |
--- |
92 |
603588 |
高能环境 |
0.05% |
0.43 |
4.91 |
0.20% |
--- |
93 |
603613 |
国联股份 |
0.05% |
0.05 |
4.43 |
0.18% |
--- |
94 |
603979 |
金诚信 |
0.05% |
0.24 |
4.63 |
0.19% |
--- |
95 |
688236 |
春立医疗 |
0.05% |
0.26 |
5.07 |
0.20% |
--- |
96 |
688598 |
金博股份 |
0.05% |
0.02 |
4.83 |
0.19% |
--- |
97 |
000553 |
安道麦A |
0.04% |
0.34 |
4.12 |
0.17% |
--- |
98 |
000733 |
振华科技 |
0.04% |
0.03 |
4.08 |
0.16% |
--- |
99 |
002049 |
紫光国微 |
0.04% |
0.02 |
3.79 |
0.15% |
--- |
100 |
002585 |
双星新材 |
0.04% |
0.23 |
4.16 |
0.17% |
--- |
101 |
002643 |
万润股份 |
0.04% |
0.19 |
3.96 |
0.16% |
--- |
102 |
002677 |
浙江美大 |
0.04% |
0.25 |
3.67 |
0.15% |
--- |
103 |
002768 |
国恩股份 |
0.04% |
0.15 |
3.85 |
0.15% |
--- |
104 |
002918 |
蒙娜丽莎 |
0.04% |
0.20 |
3.74 |
0.15% |
--- |
105 |
300244 |
迪安诊断 |
0.04% |
0.12 |
3.73 |
0.15% |
--- |
106 |
300257 |
开山股份 |
0.04% |
0.22 |
3.29 |
0.13% |
--- |
107 |
300769 |
德方纳米 |
0.04% |
0.01 |
4.09 |
0.16% |
--- |
108 |
300803 |
指南针 |
0.04% |
0.06 |
3.53 |
0.14% |
--- |
109 |
600256 |
广汇能源 |
0.04% |
0.31 |
3.27 |
0.13% |
--- |
110 |
600392 |
盛和资源 |
0.04% |
0.16 |
3.62 |
0.15% |
--- |
111 |
600486 |
扬农化工 |
0.04% |
0.03 |
4.00 |
0.16% |
--- |
112 |
600873 |
梅花生物 |
0.04% |
0.33 |
3.72 |
0.15% |
--- |
113 |
601089 |
福元医药 |
0.04% |
0.17 |
3.68 |
0.15% |
--- |
114 |
603303 |
得邦照明 |
0.04% |
0.22 |
3.39 |
0.14% |
--- |
115 |
603515 |
欧普照明 |
0.04% |
0.19 |
3.32 |
0.13% |
--- |
116 |
603579 |
荣泰健康 |
0.04% |
0.15 |
3.70 |
0.15% |
--- |
117 |
603713 |
密尔克卫 |
0.04% |
0.03 |
4.10 |
0.16% |
--- |
118 |
603722 |
阿科力 |
0.04% |
0.08 |
4.03 |
0.16% |
--- |
119 |
603866 |
桃李面包 |
0.04% |
0.23 |
3.81 |
0.15% |
--- |
120 |
603868 |
飞科电器 |
0.04% |
0.05 |
3.79 |
0.15% |
--- |
121 |
688198 |
佰仁医疗 |
0.04% |
0.03 |
3.66 |
0.15% |
--- |
122 |
688278 |
特宝生物 |
0.04% |
0.13 |
3.83 |
0.15% |
--- |
123 |
688711 |
宏微科技 |
0.04% |
0.05 |
3.81 |
0.15% |
--- |
124 |
000596 |
古井贡酒 |
0.03% |
0.01 |
2.50 |
0.10% |
--- |
125 |
000708 |
中信特钢 |
0.03% |
0.16 |
3.22 |
0.13% |
--- |
126 |
002216 |
三全食品 |
0.03% |
0.14 |
2.74 |
0.11% |
--- |
127 |
002381 |
双箭股份 |
0.03% |
0.43 |
2.76 |
0.11% |
--- |
128 |
002466 |
天齐锂业 |
0.03% |
0.02 |
2.50 |
0.10% |
--- |
129 |
002539 |
云图控股 |
0.03% |
0.19 |
3.04 |
0.12% |
--- |
130 |
002601 |
龙佰集团 |
0.03% |
0.15 |
3.01 |
0.12% |
--- |
131 |
002812 |
恩捷股份 |
0.03% |
0.01 |
2.50 |
0.10% |
--- |
132 |
002968 |
新大正 |
0.03% |
0.10 |
2.47 |
0.10% |
--- |
133 |
300327 |
中颖电子 |
0.03% |
0.06 |
3.09 |
0.12% |
--- |
134 |
300445 |
康斯特 |
0.03% |
0.25 |
2.87 |
0.12% |
--- |
135 |
300475 |
香农芯创 |
0.03% |
0.15 |
3.02 |
0.12% |
--- |
136 |
300607 |
拓斯达 |
0.03% |
0.18 |
2.38 |
0.10% |
--- |
137 |
300726 |
宏达电子 |
0.03% |
0.04 |
2.45 |
0.10% |
--- |
138 |
600096 |
云天化 |
0.03% |
0.10 |
3.15 |
0.13% |
--- |
139 |
600233 |
圆通速递 |
0.03% |
0.14 |
2.85 |
0.11% |
--- |
140 |
600389 |
江山股份 |
0.03% |
0.04 |
2.43 |
0.10% |
--- |
141 |
600546 |
山煤国际 |
0.03% |
0.16 |
3.11 |
0.13% |
--- |
142 |
600612 |
老凤祥 |
0.03% |
0.07 |
2.92 |
0.12% |
--- |
143 |
600639 |
浦东金桥 |
0.03% |
0.20 |
2.72 |
0.11% |
--- |
144 |
600761 |
安徽合力 |
0.03% |
0.21 |
2.50 |
0.10% |
--- |
145 |
600989 |
宝丰能源 |
0.03% |
0.18 |
2.64 |
0.11% |
--- |
146 |
601369 |
陕鼓动力 |
0.03% |
0.25 |
2.40 |
0.10% |
--- |
147 |
601898 |
中煤能源 |
0.03% |
0.30 |
3.11 |
0.13% |
--- |
148 |
603128 |
华贸物流 |
0.03% |
0.24 |
2.41 |
0.10% |
--- |
149 |
603195 |
公牛集团 |
0.03% |
0.02 |
3.06 |
0.12% |
--- |
150 |
603337 |
杰克股份 |
0.03% |
0.11 |
2.36 |
0.09% |
--- |
151 |
603378 |
亚士创能 |
0.03% |
0.21 |
2.47 |
0.10% |
--- |
152 |
603867 |
新化股份 |
0.03% |
0.09 |
3.06 |
0.12% |
--- |
153 |
688303 |
大全能源 |
0.03% |
0.04 |
2.73 |
0.11% |
--- |
154 |
688396 |
华润微 |
0.03% |
0.04 |
2.36 |
0.09% |
--- |
155 |
000030 |
富奥股份 |
0.02% |
0.29 |
1.59 |
0.06% |
--- |
156 |
000032 |
深桑达A |
0.02% |
0.12 |
1.80 |
0.07% |
--- |
157 |
000060 |
中金岭南 |
0.02% |
0.33 |
1.47 |
0.06% |
--- |
158 |
000062 |
深圳华强 |
0.02% |
0.14 |
1.78 |
0.07% |
--- |
159 |
000544 |
中原环保 |
0.02% |
0.30 |
1.73 |
0.07% |
--- |
160 |
000729 |
燕京啤酒 |
0.02% |
0.19 |
1.84 |
0.07% |
--- |
161 |
000786 |
北新建材 |
0.02% |
0.05 |
1.73 |
0.07% |
--- |
162 |
000848 |
承德露露 |
0.02% |
0.19 |
1.84 |
0.07% |
--- |
163 |
000858 |
五粮液 |
0.02% |
0.01 |
2.02 |
0.08% |
--- |
164 |
000877 |
天山股份 |
0.02% |
0.14 |
1.72 |
0.07% |
--- |
165 |
000878 |
云南铜业 |
0.02% |
0.13 |
1.48 |
0.06% |
--- |
166 |
000968 |
蓝焰控股 |
0.02% |
0.20 |
2.09 |
0.08% |
--- |
167 |
000969 |
安泰科技 |
0.02% |
0.20 |
1.78 |
0.07% |
--- |
168 |
001696 |
宗申动力 |
0.02% |
0.30 |
1.90 |
0.08% |
--- |
169 |
002009 |
天奇股份 |
0.02% |
0.10 |
1.85 |
0.07% |
--- |
170 |
002035 |
华帝股份 |
0.02% |
0.38 |
2.21 |
0.09% |
--- |
171 |
002043 |
兔宝宝 |
0.02% |
0.20 |
2.32 |
0.09% |
--- |
172 |
002120 |
韵达股份 |
0.02% |
0.09 |
1.54 |
0.06% |
--- |
173 |
002128 |
电投能源 |
0.02% |
0.12 |
1.72 |
0.07% |
--- |
174 |
002171 |
楚江新材 |
0.02% |
0.23 |
2.15 |
0.09% |
--- |
175 |
002182 |
云海金属 |
0.02% |
0.08 |
2.01 |
0.08% |
--- |
176 |
002203 |
海亮股份 |
0.02% |
0.18 |
2.08 |
0.08% |
--- |
177 |
002228 |
合兴包装 |
0.02% |
0.51 |
1.85 |
0.07% |
--- |
178 |
002293 |
罗莱生活 |
0.02% |
0.13 |
1.71 |
0.07% |
--- |
179 |
002298 |
中电兴发 |
0.02% |
0.28 |
1.84 |
0.07% |
--- |
180 |
002304 |
洋河股份 |
0.02% |
0.01 |
1.83 |
0.07% |
--- |
181 |
002312 |
川发龙蟒 |
0.02% |
0.09 |
1.55 |
0.06% |
--- |
182 |
002407 |
多氟多 |
0.02% |
0.03 |
1.47 |
0.06% |
--- |
183 |
002416 |
爱施德 |
0.02% |
0.22 |
2.05 |
0.08% |
--- |
184 |
002472 |
双环传动 |
0.02% |
0.07 |
2.23 |
0.09% |
--- |
185 |
002497 |
雅化集团 |
0.02% |
0.05 |
1.63 |
0.07% |
--- |
186 |
002522 |
浙江众成 |
0.02% |
0.36 |
2.04 |
0.08% |
--- |
187 |
002615 |
哈尔斯 |
0.02% |
0.27 |
1.68 |
0.07% |
--- |
188 |
002649 |
博彦科技 |
0.02% |
0.19 |
1.94 |
0.08% |
--- |
189 |
002738 |
中矿资源 |
0.02% |
0.02 |
1.48 |
0.06% |
--- |
190 |
002810 |
山东赫达 |
0.02% |
0.04 |
1.46 |
0.06% |
--- |
191 |
002841 |
视源股份 |
0.02% |
0.02 |
1.51 |
0.06% |
--- |
192 |
002911 |
佛燃能源 |
0.02% |
0.17 |
1.54 |
0.06% |
--- |
193 |
002920 |
德赛西威 |
0.02% |
0.01 |
1.48 |
0.06% |
--- |
194 |
002984 |
森麒麟 |
0.02% |
0.05 |
1.56 |
0.06% |
--- |
195 |
300138 |
晨光生物 |
0.02% |
0.09 |
1.40 |
0.06% |
--- |
196 |
300146 |
汤臣倍健 |
0.02% |
0.08 |
1.73 |
0.07% |
--- |
197 |
300184 |
力源信息 |
0.02% |
0.29 |
1.59 |
0.06% |
--- |
198 |
300285 |
国瓷材料 |
0.02% |
0.04 |
1.44 |
0.06% |
--- |
199 |
300363 |
博腾股份 |
0.02% |
0.02 |
1.56 |
0.06% |
--- |
200 |
300398 |
飞凯材料 |
0.02% |
0.08 |
1.83 |
0.07% |
--- |
201 |
300477 |
合纵科技 |
0.02% |
0.20 |
1.54 |
0.06% |
--- |
202 |
300481 |
濮阳惠成 |
0.02% |
0.08 |
1.88 |
0.08% |
--- |
203 |
300604 |
长川科技 |
0.02% |
0.04 |
1.81 |
0.07% |
--- |
204 |
300740 |
水羊股份 |
0.02% |
0.14 |
1.92 |
0.08% |
--- |
205 |
300766 |
每日互动 |
0.02% |
0.12 |
1.40 |
0.06% |
--- |
206 |
300855 |
图南股份 |
0.02% |
0.04 |
1.88 |
0.08% |
--- |
207 |
600060 |
海信视像 |
0.02% |
0.14 |
1.75 |
0.07% |
--- |
208 |
600141 |
兴发集团 |
0.02% |
0.04 |
1.76 |
0.07% |
--- |
209 |
600160 |
巨化股份 |
0.02% |
0.14 |
1.84 |
0.07% |
--- |
210 |
600261 |
阳光照明 |
0.02% |
0.54 |
1.82 |
0.07% |
--- |
211 |
600348 |
华阳股份 |
0.02% |
0.12 |
1.86 |
0.07% |
--- |
212 |
600429 |
三元股份 |
0.02% |
0.42 |
2.20 |
0.09% |
--- |
213 |
600458 |
时代新材 |
0.02% |
0.17 |
1.67 |
0.07% |
--- |
214 |
600459 |
贵研铂业 |
0.02% |
0.09 |
1.63 |
0.07% |
--- |
215 |
600482 |
中国动力 |
0.02% |
0.12 |
1.89 |
0.08% |
--- |
216 |
600499 |
科达制造 |
0.02% |
0.08 |
1.65 |
0.07% |
--- |
217 |
600580 |
卧龙电驱 |
0.02% |
0.13 |
1.87 |
0.08% |
--- |
218 |
600655 |
豫园股份 |
0.02% |
0.20 |
1.89 |
0.08% |
--- |
219 |
600673 |
东阳光 |
0.02% |
0.21 |
1.89 |
0.08% |
--- |
220 |
600846 |
同济科技 |
0.02% |
0.26 |
2.05 |
0.08% |
--- |
221 |
600863 |
内蒙华电 |
0.02% |
0.43 |
1.57 |
0.06% |
--- |
222 |
600882 |
妙可蓝多 |
0.02% |
0.04 |
1.87 |
0.08% |
--- |
223 |
600887 |
伊利股份 |
0.02% |
0.05 |
1.95 |
0.08% |
--- |
224 |
600905 |
三峡能源 |
0.02% |
0.24 |
1.51 |
0.06% |
--- |
225 |
600929 |
雪天盐业 |
0.02% |
0.19 |
1.76 |
0.07% |
--- |
226 |
600987 |
航民股份 |
0.02% |
0.40 |
2.13 |
0.09% |
--- |
227 |
601138 |
工业富联 |
0.02% |
0.18 |
1.77 |
0.07% |
--- |
228 |
601156 |
东航物流 |
0.02% |
0.08 |
1.58 |
0.06% |
--- |
229 |
601231 |
环旭电子 |
0.02% |
0.11 |
1.58 |
0.06% |
--- |
230 |
601668 |
中国建筑 |
0.02% |
0.28 |
1.49 |
0.06% |
--- |
231 |
601838 |
成都银行 |
0.02% |
0.09 |
1.49 |
0.06% |
--- |
232 |
603156 |
养元饮品 |
0.02% |
0.08 |
1.82 |
0.07% |
--- |
233 |
603176 |
汇通集团 |
0.02% |
0.19 |
1.84 |
0.07% |
--- |
234 |
603208 |
江山欧派 |
0.02% |
0.03 |
2.17 |
0.09% |
--- |
235 |
603379 |
三美股份 |
0.02% |
0.09 |
2.00 |
0.08% |
--- |
236 |
603601 |
再升科技 |
0.02% |
0.28 |
1.78 |
0.07% |
--- |
237 |
603611 |
诺力股份 |
0.02% |
0.13 |
2.26 |
0.09% |
--- |
238 |
603619 |
中曼石油 |
0.02% |
0.07 |
1.44 |
0.06% |
--- |
239 |
603681 |
永冠新材 |
0.02% |
0.08 |
1.97 |
0.08% |
--- |
240 |
603708 |
家家悦 |
0.02% |
0.11 |
1.57 |
0.06% |
--- |
241 |
603719 |
良品铺子 |
0.02% |
0.08 |
2.29 |
0.09% |
--- |
242 |
603818 |
曲美家居 |
0.02% |
0.21 |
2.00 |
0.08% |
--- |
243 |
603886 |
元祖股份 |
0.02% |
0.10 |
1.76 |
0.07% |
--- |
244 |
603887 |
城地香江 |
0.02% |
0.24 |
1.87 |
0.08% |
--- |
245 |
603908 |
牧高笛 |
0.02% |
0.02 |
1.90 |
0.08% |
--- |
246 |
603968 |
醋化股份 |
0.02% |
0.09 |
1.85 |
0.07% |
--- |
247 |
603993 |
洛阳钼业 |
0.02% |
0.34 |
1.95 |
0.08% |
--- |
248 |
605499 |
东鹏饮料 |
0.02% |
0.01 |
1.71 |
0.07% |
--- |
249 |
688567 |
孚能科技 |
0.02% |
0.06 |
1.70 |
0.07% |
--- |
250 |
000683 |
远兴能源 |
0.01% |
0.12 |
1.26 |
0.05% |
--- |
251 |
000893 |
亚钾国际 |
0.01% |
0.04 |
1.38 |
0.06% |
--- |
252 |
002534 |
西子洁能 |
0.01% |
0.08 |
1.30 |
0.05% |
--- |
253 |
002833 |
弘亚数控 |
0.01% |
0.07 |
1.13 |
0.05% |
--- |
254 |
002960 |
青鸟消防 |
0.01% |
0.04 |
1.10 |
0.04% |
--- |
255 |
300222 |
科大智能 |
0.01% |
0.17 |
1.37 |
0.06% |
--- |
256 |
300472 |
新元科技 |
0.01% |
0.12 |
1.29 |
0.05% |
--- |
257 |
300634 |
彩讯股份 |
0.01% |
0.10 |
1.27 |
0.05% |
--- |
258 |
603728 |
鸣志电器 |
0.01% |
0.06 |
1.27 |
0.05% |
--- |
259 |
603766 |
隆鑫通用 |
0.01% |
0.29 |
1.34 |
0.05% |
--- |
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 |
600036 |
招商银行 |
1.45% |
4.16 |
194.69 |
5.21% |
-5.00 (-120.19%) |
2 |
601658 |
邮储银行 |
1.38% |
34.29 |
184.82 |
4.95% |
-36.06 (-105.16%) |
3 |
601318 |
中国平安 |
1.27% |
3.53 |
171.03 |
4.58% |
-4.69 (-132.86%) |
4 |
603259 |
药明康德 |
1.14% |
1.36 |
152.84 |
4.09% |
-2.51 (-184.56%) |
5 |
600690 |
海尔智家 |
1.13% |
6.60 |
152.46 |
4.08% |
-7.41 (-112.27%) |
6 |
600585 |
海螺水泥 |
0.96% |
3.27 |
129.13 |
3.46% |
-3.10 (-94.80%) |
7 |
601899 |
紫金矿业 |
0.96% |
11.37 |
128.94 |
3.45% |
-21.73 (-191.12%) |
8 |
601398 |
工商银行 |
0.86% |
24.15 |
115.20 |
3.08% |
-20.23 (-83.77%) |
9 |
000898 |
鞍钢股份 |
0.76% |
28.65 |
101.71 |
2.72% |
新增 |
10 |
600377 |
宁沪高速 |
0.70% |
11.22 |
94.36 |
2.53% |
-10.22 (-91.09%) |
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 |
600036 |
招商银行 |
1.45% |
4.16 |
194.69 |
5.21% |
-5.00 (-120.19%) |
2 |
601658 |
邮储银行 |
1.38% |
34.29 |
184.82 |
4.95% |
-36.06 (-105.16%) |
3 |
601318 |
中国平安 |
1.27% |
3.53 |
171.03 |
4.58% |
-4.69 (-132.86%) |
4 |
603259 |
药明康德 |
1.14% |
1.36 |
152.84 |
4.09% |
-2.51 (-184.56%) |
5 |
600690 |
海尔智家 |
1.13% |
6.60 |
152.46 |
4.08% |
-7.41 (-112.27%) |
6 |
600585 |
海螺水泥 |
0.96% |
3.27 |
129.13 |
3.46% |
-3.10 (-94.80%) |
7 |
601899 |
紫金矿业 |
0.96% |
11.37 |
128.94 |
3.45% |
-21.73 (-191.12%) |
8 |
601398 |
工商银行 |
0.86% |
24.15 |
115.20 |
3.08% |
-20.23 (-83.77%) |
9 |
000898 |
鞍钢股份 |
0.76% |
28.65 |
101.71 |
2.72% |
新增 |
10 |
600377 |
宁沪高速 |
0.70% |
11.22 |
94.36 |
2.53% |
-10.22 (-91.09%) |
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 |
603259 |
药明康德 |
1.59% |
3.87 |
458.90 |
5.08% |
新增 |
2 |
600036 |
招商银行 |
1.55% |
9.16 |
446.18 |
4.93% |
新增 |
3 |
600690 |
海尔智家 |
1.45% |
14.01 |
418.76 |
4.63% |
新增 |
4 |
601318 |
中国平安 |
1.44% |
8.22 |
414.37 |
4.58% |
新增 |
5 |
601658 |
邮储银行 |
1.24% |
70.35 |
358.79 |
3.97% |
新增 |
6 |
601899 |
紫金矿业 |
1.11% |
33.10 |
321.07 |
3.55% |
新增 |
7 |
600585 |
海螺水泥 |
0.89% |
6.37 |
256.71 |
2.84% |
新增 |
8 |
601398 |
工商银行 |
0.71% |
44.38 |
205.48 |
2.27% |
新增 |
9 |
603799 |
华友钴业 |
0.71% |
1.86 |
205.18 |
2.27% |
新增 |
10 |
600377 |
宁沪高速 |
0.64% |
21.44 |
184.81 |
2.04% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
1.59% |
3.87 |
458.90 |
5.08% |
新增 |
2 |
600036 |
招商银行 |
1.55% |
9.16 |
446.18 |
4.93% |
新增 |
3 |
600690 |
海尔智家 |
1.45% |
14.01 |
418.76 |
4.63% |
新增 |
4 |
601318 |
中国平安 |
1.44% |
8.22 |
414.37 |
4.58% |
新增 |
5 |
601658 |
邮储银行 |
1.24% |
70.35 |
358.79 |
3.97% |
新增 |
6 |
601899 |
紫金矿业 |
1.11% |
33.10 |
321.07 |
3.55% |
新增 |
7 |
600585 |
海螺水泥 |
0.89% |
6.37 |
256.71 |
2.84% |
新增 |
8 |
601398 |
工商银行 |
0.71% |
44.38 |
205.48 |
2.27% |
新增 |
9 |
603799 |
华友钴业 |
0.71% |
1.86 |
205.18 |
2.27% |
新增 |
10 |
600377 |
宁沪高速 |
0.64% |
21.44 |
184.81 |
2.04% |
新增 |
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 |
002709 |
天赐材料 |
1.97% |
6.51 |
990.30 |
6.22% |
新增 |
2 |
002129 |
中环股份 |
1.26% |
13.88 |
636.68 |
4.00% |
新增 |
3 |
000887 |
中鼎股份 |
1.20% |
41.35 |
605.36 |
3.80% |
新增 |
4 |
002254 |
泰和新材 |
1.03% |
26.91 |
519.36 |
3.26% |
新增 |
5 |
300725 |
药石科技 |
1.00% |
2.46 |
503.51 |
3.16% |
新增 |
6 |
300347 |
泰格医药 |
0.94% |
2.71 |
471.54 |
2.96% |
新增 |
7 |
000683 |
远兴能源 |
0.88% |
46.52 |
442.41 |
2.78% |
新增 |
8 |
000002 |
万科A |
0.79% |
18.67 |
397.86 |
2.50% |
17.54 (93.95%) |
9 |
688699 |
明微电子 |
0.76% |
1.39 |
380.87 |
2.39% |
1.37 (98.56%) |
10 |
300661 |
圣邦股份 |
0.75% |
1.13 |
375.98 |
2.36% |
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 |
002709 |
天赐材料 |
1.97% |
6.51 |
990.30 |
6.22% |
新增 |
2 |
002129 |
中环股份 |
1.26% |
13.88 |
636.68 |
4.00% |
新增 |
3 |
000887 |
中鼎股份 |
1.20% |
41.35 |
605.36 |
3.80% |
新增 |
4 |
002254 |
泰和新材 |
1.03% |
26.91 |
519.36 |
3.26% |
新增 |
5 |
300725 |
药石科技 |
1.00% |
2.46 |
503.51 |
3.16% |
新增 |
6 |
300347 |
泰格医药 |
0.94% |
2.71 |
471.54 |
2.96% |
新增 |
7 |
000683 |
远兴能源 |
0.88% |
46.52 |
442.41 |
2.78% |
新增 |
8 |
000002 |
万科A |
0.79% |
18.67 |
397.86 |
2.50% |
17.54 (93.95%) |
9 |
688699 |
明微电子 |
0.76% |
1.39 |
380.87 |
2.39% |
1.37 (98.56%) |
10 |
300661 |
圣邦股份 |
0.75% |
1.13 |
375.98 |
2.36% |
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 |
000661 |
长春高新 |
1.11% |
1.56 |
603.33 |
3.80% |
新增 |
2 |
601636 |
旗滨集团 |
1.07% |
31.17 |
578.51 |
3.65% |
新增 |
3 |
000858 |
五粮液 |
1.01% |
1.84 |
548.12 |
3.46% |
新增 |
4 |
603877 |
太平鸟 |
0.99% |
10.07 |
537.54 |
3.39% |
新增 |
5 |
000568 |
泸州老窖 |
0.97% |
2.23 |
525.11 |
3.31% |
新增 |
6 |
600519 |
贵州茅台 |
0.88% |
0.23 |
477.77 |
3.01% |
新增 |
7 |
000830 |
鲁西化工 |
0.87% |
25.28 |
473.49 |
2.98% |
新增 |
8 |
300595 |
欧普康视 |
0.86% |
4.50 |
465.77 |
2.94% |
新增 |
9 |
600276 |
恒瑞医药 |
0.77% |
6.13 |
416.38 |
2.62% |
新增 |
10 |
300782 |
卓胜微 |
0.73% |
0.74 |
397.75 |
2.51% |
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 |
000661 |
长春高新 |
1.11% |
1.56 |
603.33 |
3.80% |
新增 |
2 |
601636 |
旗滨集团 |
1.07% |
31.17 |
578.51 |
3.65% |
新增 |
3 |
000858 |
五粮液 |
1.01% |
1.84 |
548.12 |
3.46% |
新增 |
4 |
603877 |
太平鸟 |
0.99% |
10.07 |
537.54 |
3.39% |
新增 |
5 |
000568 |
泸州老窖 |
0.97% |
2.23 |
525.11 |
3.31% |
新增 |
6 |
600519 |
贵州茅台 |
0.88% |
0.23 |
477.77 |
3.01% |
新增 |
7 |
000830 |
鲁西化工 |
0.87% |
25.28 |
473.49 |
2.98% |
新增 |
8 |
300595 |
欧普康视 |
0.86% |
4.50 |
465.77 |
2.94% |
新增 |
9 |
600276 |
恒瑞医药 |
0.77% |
6.13 |
416.38 |
2.62% |
新增 |
10 |
300782 |
卓胜微 |
0.73% |
0.74 |
397.75 |
2.51% |
新增 |
11 |
300760 |
迈瑞医疗 |
0.72% |
0.81 |
388.84 |
2.45% |
--- |
12 |
601699 |
潞安环能 |
0.71% |
32.64 |
385.48 |
2.43% |
--- |
13 |
601939 |
建设银行 |
0.71% |
58.09 |
386.27 |
2.43% |
--- |
14 |
600919 |
江苏银行 |
0.69% |
52.53 |
372.93 |
2.35% |
--- |
15 |
300124 |
汇川技术 |
0.67% |
4.93 |
366.10 |
2.31% |
--- |
16 |
603833 |
欧派家居 |
0.63% |
2.40 |
341.27 |
2.15% |
--- |
17 |
601888 |
中国中免 |
0.59% |
1.07 |
321.11 |
2.02% |
--- |
18 |
000333 |
美的集团 |
0.57% |
4.33 |
308.90 |
1.95% |
--- |
19 |
000898 |
鞍钢股份 |
0.54% |
65.98 |
293.61 |
1.85% |
--- |
20 |
603816 |
顾家家居 |
0.52% |
3.66 |
282.84 |
1.78% |
--- |
21 |
300015 |
爱尔眼科 |
0.49% |
3.76 |
266.89 |
1.68% |
--- |
22 |
603486 |
科沃斯 |
0.48% |
1.14 |
260.01 |
1.64% |
--- |
23 |
000581 |
威孚高科 |
0.47% |
12.25 |
255.09 |
1.61% |
--- |
24 |
002920 |
德赛西威 |
0.47% |
2.32 |
255.39 |
1.61% |
--- |
25 |
600566 |
济川药业 |
0.43% |
13.03 |
233.24 |
1.47% |
--- |
26 |
601919 |
中远海控 |
0.43% |
7.66 |
233.94 |
1.47% |
--- |
27 |
603026 |
石大胜华 |
0.41% |
1.36 |
220.39 |
1.39% |
--- |
28 |
000799 |
酒鬼酒 |
0.40% |
0.84 |
214.70 |
1.35% |
--- |
29 |
603659 |
璞泰来 |
0.40% |
1.60 |
218.56 |
1.38% |
--- |
30 |
002139 |
拓邦股份 |
0.39% |
11.90 |
214.08 |
1.35% |
--- |
31 |
600373 |
中文传媒 |
0.39% |
21.31 |
210.12 |
1.32% |
--- |
32 |
002876 |
三利谱 |
0.38% |
3.16 |
204.45 |
1.29% |
--- |
33 |
300146 |
汤臣倍健 |
0.37% |
6.18 |
203.32 |
1.28% |
--- |
34 |
000725 |
京东方A |
0.35% |
30.34 |
189.32 |
1.19% |
--- |
35 |
603010 |
万盛股份 |
0.35% |
9.00 |
188.69 |
1.19% |
--- |
36 |
603260 |
合盛硅业 |
0.34% |
2.38 |
183.05 |
1.15% |
--- |
37 |
688111 |
金山办公 |
0.33% |
0.45 |
177.58 |
1.12% |
--- |
38 |
000488 |
晨鸣纸业 |
0.31% |
20.96 |
170.61 |
1.08% |
--- |
39 |
300737 |
科顺股份 |
0.31% |
5.30 |
166.63 |
1.05% |
--- |
40 |
000933 |
神火股份 |
0.30% |
17.26 |
163.11 |
1.03% |
--- |
41 |
601158 |
重庆水务 |
0.30% |
30.83 |
160.93 |
1.01% |
--- |
42 |
601009 |
南京银行 |
0.29% |
15.21 |
160.01 |
1.01% |
--- |
43 |
601012 |
隆基股份 |
0.22% |
1.34 |
119.40 |
0.75% |
--- |
44 |
002867 |
周大生 |
0.21% |
5.71 |
112.99 |
0.71% |
--- |
45 |
603801 |
志邦家居 |
0.21% |
3.49 |
111.54 |
0.70% |
--- |
46 |
000708 |
中信特钢 |
0.20% |
5.32 |
110.87 |
0.70% |
--- |
47 |
600096 |
云天化 |
0.19% |
7.26 |
101.93 |
0.64% |
--- |
48 |
600808 |
马钢股份 |
0.19% |
23.81 |
102.14 |
0.64% |
--- |
49 |
603195 |
公牛集团 |
0.19% |
0.51 |
103.02 |
0.65% |
--- |
50 |
603587 |
地素时尚 |
0.19% |
4.16 |
103.63 |
0.65% |
--- |
51 |
002027 |
分众传媒 |
0.18% |
10.50 |
98.81 |
0.62% |
--- |
52 |
600346 |
恒力石化 |
0.18% |
3.67 |
96.30 |
0.61% |
--- |
53 |
600887 |
伊利股份 |
0.18% |
2.64 |
97.23 |
0.61% |
--- |
54 |
601898 |
中煤能源 |
0.18% |
13.34 |
95.38 |
0.60% |
--- |
55 |
603501 |
韦尔股份 |
0.18% |
0.30 |
96.60 |
0.61% |
--- |
56 |
688696 |
极米科技 |
0.17% |
0.12 |
94.88 |
0.60% |
--- |
57 |
300012 |
华测检测 |
0.16% |
2.72 |
86.71 |
0.55% |
--- |
58 |
600309 |
万华化学 |
0.16% |
0.80 |
87.06 |
0.55% |
--- |
59 |
300755 |
华致酒行 |
0.15% |
1.96 |
79.99 |
0.50% |
--- |
60 |
300783 |
三只松鼠 |
0.15% |
1.74 |
82.41 |
0.52% |
--- |
61 |
603886 |
元祖股份 |
0.15% |
4.77 |
83.14 |
0.52% |
--- |
62 |
300014 |
亿纬锂能 |
0.12% |
0.65 |
67.55 |
0.43% |
--- |
63 |
300394 |
天孚通信 |
0.12% |
2.50 |
63.35 |
0.40% |
--- |
64 |
002821 |
凯莱英 |
0.11% |
0.16 |
59.62 |
0.38% |
--- |
65 |
600028 |
中国石化 |
0.11% |
13.78 |
60.08 |
0.38% |
--- |
66 |
601398 |
工商银行 |
0.11% |
11.05 |
57.13 |
0.36% |
--- |
67 |
600377 |
宁沪高速 |
0.09% |
4.96 |
48.41 |
0.31% |
--- |
68 |
000651 |
格力电器 |
0.08% |
0.88 |
45.85 |
0.29% |
--- |
69 |
002327 |
富安娜 |
0.06% |
4.12 |
31.89 |
0.20% |
--- |
70 |
600900 |
长江电力 |
0.06% |
1.58 |
32.61 |
0.21% |
--- |
71 |
601088 |
中国神华 |
0.06% |
1.68 |
32.79 |
0.21% |
--- |
72 |
000002 |
万科A |
0.05% |
1.13 |
26.91 |
0.17% |
--- |
73 |
002563 |
森马服饰 |
0.05% |
2.47 |
29.52 |
0.19% |
--- |
74 |
600036 |
招商银行 |
0.05% |
0.55 |
29.80 |
0.19% |
--- |
75 |
601318 |
中国平安 |
0.05% |
0.46 |
29.57 |
0.19% |
--- |
76 |
601601 |
中国太保 |
0.05% |
0.91 |
26.36 |
0.17% |
--- |
77 |
600048 |
保利地产 |
0.04% |
1.69 |
20.35 |
0.13% |
--- |
78 |
600585 |
海螺水泥 |
0.04% |
0.47 |
19.29 |
0.12% |
--- |
79 |
002271 |
东方雨虹 |
0.03% |
0.34 |
18.81 |
0.12% |
--- |
80 |
002493 |
荣盛石化 |
0.03% |
1.06 |
18.39 |
0.12% |
--- |
81 |
002508 |
老板电器 |
0.03% |
0.33 |
15.35 |
0.10% |
--- |
82 |
688315 |
诺禾致源 |
0.03% |
0.37 |
14.55 |
0.09% |
--- |
83 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.06% |
--- |
84 |
300957 |
贝泰妮 |
0.02% |
0.04 |
10.46 |
0.07% |
--- |
85 |
600176 |
中国巨石 |
0.02% |
0.72 |
11.20 |
0.07% |
--- |
86 |
600426 |
华鲁恒升 |
0.02% |
0.35 |
10.96 |
0.07% |
--- |
87 |
601899 |
紫金矿业 |
0.02% |
1.02 |
9.88 |
0.06% |
--- |
88 |
603737 |
三棵树 |
0.02% |
0.07 |
13.02 |
0.08% |
--- |
89 |
688070 |
纵横股份 |
0.02% |
0.24 |
8.30 |
0.05% |
--- |
90 |
688316 |
青云科技 |
0.02% |
0.14 |
9.28 |
0.06% |
--- |
91 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.05% |
--- |
92 |
688607 |
康众医疗 |
0.02% |
0.19 |
8.41 |
0.05% |
--- |
93 |
002050 |
三花智控 |
0.01% |
0.28 |
6.71 |
0.04% |
--- |
94 |
002832 |
比音勒芬 |
0.01% |
0.13 |
3.33 |
0.02% |
--- |
95 |
300408 |
三环集团 |
0.01% |
0.14 |
5.94 |
0.04% |
--- |
96 |
300628 |
亿联网络 |
0.01% |
0.08 |
6.70 |
0.04% |
--- |
97 |
300888 |
稳健医疗 |
0.01% |
0.04 |
4.94 |
0.03% |
--- |
98 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.03% |
--- |
99 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.03% |
--- |
100 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.03% |
--- |
101 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
102 |
601288 |
农业银行 |
0.01% |
1.11 |
3.36 |
0.02% |
--- |
103 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
104 |
603799 |
华友钴业 |
0.01% |
0.07 |
7.99 |
0.05% |
--- |
105 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.03% |
--- |
106 |
688117 |
圣诺生物 |
0.01% |
0.17 |
6.01 |
0.04% |
--- |
107 |
688699 |
明微电子 |
0.01% |
0.02 |
5.73 |
0.04% |
--- |
108 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
109 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
110 |
300917 |
特发服务 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
111 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.01% |
--- |
112 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
113 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
114 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
115 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
116 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
117 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
118 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
119 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
120 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
121 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
122 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
123 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
124 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
125 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
126 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
127 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
128 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
129 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
130 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
131 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
132 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
133 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
134 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
135 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
136 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
137 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
138 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
139 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
140 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
141 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
142 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
143 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
144 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
145 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
146 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
147 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
148 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
149 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
150 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
151 |
600019 |
宝钢股份 |
0.00% |
0.28 |
2.14 |
0.01% |
--- |
152 |
600170 |
上海建工 |
0.00% |
0.73 |
2.01 |
0.01% |
--- |
153 |
603156 |
养元饮品 |
0.00% |
0.08 |
2.29 |
0.01% |
--- |
154 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
155 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
156 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
157 |
688017 |
绿的谐波 |
0.00% |
0.01 |
2.09 |
0.01% |
--- |
158 |
688156 |
路德环境 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
159 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603018 |
华设集团 |
1.97% |
107.07 |
1271.99 |
6.88% |
新增 |
2 |
601155 |
新城控股 |
1.93% |
25.51 |
1244.89 |
6.74% |
新增 |
3 |
300031 |
宝通科技 |
1.72% |
69.26 |
1110.93 |
6.01% |
新增 |
4 |
601009 |
南京银行 |
1.08% |
68.66 |
694.84 |
3.76% |
新增 |
5 |
600612 |
老凤祥 |
1.07% |
12.47 |
691.96 |
3.74% |
新增 |
6 |
600729 |
重庆百货 |
1.06% |
22.62 |
683.35 |
3.70% |
新增 |
7 |
601607 |
上海医药 |
1.06% |
34.76 |
681.64 |
3.69% |
新增 |
8 |
601088 |
中国神华 |
1.03% |
33.06 |
664.51 |
3.60% |
新增 |
9 |
600566 |
济川药业 |
0.99% |
31.98 |
638.64 |
3.46% |
新增 |
10 |
600900 |
长江电力 |
0.98% |
29.63 |
635.27 |
3.44% |
-14.10 (-47.59%) |
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 |
603018 |
华设集团 |
1.97% |
107.07 |
1271.99 |
6.88% |
新增 |
2 |
601155 |
新城控股 |
1.93% |
25.51 |
1244.89 |
6.74% |
新增 |
3 |
300031 |
宝通科技 |
1.72% |
69.26 |
1110.93 |
6.01% |
新增 |
4 |
601009 |
南京银行 |
1.08% |
68.66 |
694.84 |
3.76% |
新增 |
5 |
600612 |
老凤祥 |
1.07% |
12.47 |
691.96 |
3.74% |
新增 |
6 |
600729 |
重庆百货 |
1.06% |
22.62 |
683.35 |
3.70% |
新增 |
7 |
601607 |
上海医药 |
1.06% |
34.76 |
681.64 |
3.69% |
新增 |
8 |
601088 |
中国神华 |
1.03% |
33.06 |
664.51 |
3.60% |
新增 |
9 |
600566 |
济川药业 |
0.99% |
31.98 |
638.64 |
3.46% |
新增 |
10 |
600900 |
长江电力 |
0.98% |
29.63 |
635.27 |
3.44% |
-14.10 (-47.59%) |
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 |
600309 |
万华化学 |
1.75% |
13.39 |
1219.03 |
5.29% |
新增 |
2 |
000333 |
美的集团 |
1.65% |
11.70 |
1152.06 |
5.00% |
-13.47 (-115.10%) |
3 |
600276 |
恒瑞医药 |
1.43% |
8.97 |
999.76 |
4.33% |
-10.71 (-119.35%) |
4 |
000661 |
长春高新 |
1.39% |
2.16 |
968.75 |
4.20% |
-0.50 (-23.33%) |
5 |
600176 |
中国巨石 |
1.39% |
48.44 |
966.90 |
4.19% |
新增 |
6 |
603444 |
吉比特 |
1.34% |
2.20 |
937.20 |
4.06% |
新增 |
7 |
600926 |
杭州银行 |
1.28% |
59.88 |
893.34 |
3.87% |
新增 |
8 |
002142 |
宁波银行 |
1.26% |
24.77 |
875.37 |
3.80% |
新增 |
9 |
000002 |
万科A |
1.25% |
30.44 |
873.63 |
3.79% |
新增 |
10 |
600036 |
招商银行 |
1.24% |
19.60 |
861.42 |
3.73% |
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 |
600309 |
万华化学 |
1.75% |
13.39 |
1219.03 |
5.29% |
新增 |
2 |
000333 |
美的集团 |
1.65% |
11.70 |
1152.06 |
5.00% |
-13.47 (-115.10%) |
3 |
600276 |
恒瑞医药 |
1.43% |
8.97 |
999.76 |
4.33% |
-10.71 (-119.35%) |
4 |
000661 |
长春高新 |
1.39% |
2.16 |
968.75 |
4.20% |
-0.50 (-23.33%) |
5 |
600176 |
中国巨石 |
1.39% |
48.44 |
966.90 |
4.19% |
新增 |
6 |
603444 |
吉比特 |
1.34% |
2.20 |
937.20 |
4.06% |
新增 |
7 |
600926 |
杭州银行 |
1.28% |
59.88 |
893.34 |
3.87% |
新增 |
8 |
002142 |
宁波银行 |
1.26% |
24.77 |
875.37 |
3.80% |
新增 |
9 |
000002 |
万科A |
1.25% |
30.44 |
873.63 |
3.79% |
新增 |
10 |
600036 |
招商银行 |
1.24% |
19.60 |
861.42 |
3.73% |
新增 |
11 |
600585 |
海螺水泥 |
1.24% |
16.75 |
864.63 |
3.75% |
--- |
12 |
601318 |
中国平安 |
1.24% |
9.91 |
861.68 |
3.74% |
--- |
13 |
000651 |
格力电器 |
1.23% |
13.85 |
857.87 |
3.72% |
--- |
14 |
600048 |
保利地产 |
1.23% |
54.03 |
854.75 |
3.71% |
--- |
15 |
600900 |
长江电力 |
1.20% |
43.73 |
837.87 |
3.63% |
--- |
16 |
300124 |
汇川技术 |
0.84% |
6.25 |
582.78 |
2.53% |
--- |
17 |
000568 |
泸州老窖 |
0.81% |
2.49 |
562.14 |
2.44% |
--- |
18 |
601888 |
中国中免 |
0.81% |
2.00 |
564.90 |
2.45% |
--- |
19 |
000858 |
五粮液 |
0.75% |
1.79 |
522.41 |
2.27% |
--- |
20 |
600519 |
贵州茅台 |
0.75% |
0.26 |
524.08 |
2.27% |
--- |
21 |
603369 |
今世缘 |
0.74% |
9.05 |
519.02 |
2.25% |
--- |
22 |
603833 |
欧派家居 |
0.70% |
3.65 |
491.42 |
2.13% |
--- |
23 |
300014 |
亿纬锂能 |
0.60% |
5.11 |
416.57 |
1.81% |
--- |
24 |
601012 |
隆基股份 |
0.59% |
4.43 |
408.45 |
1.77% |
--- |
25 |
300601 |
康泰生物 |
0.55% |
2.19 |
382.15 |
1.66% |
--- |
26 |
002821 |
凯莱英 |
0.51% |
1.18 |
352.99 |
1.53% |
--- |
27 |
600570 |
恒生电子 |
0.49% |
3.25 |
340.94 |
1.48% |
--- |
28 |
002475 |
立讯精密 |
0.46% |
5.75 |
322.69 |
1.40% |
--- |
29 |
300274 |
阳光电源 |
0.45% |
4.34 |
313.70 |
1.36% |
--- |
30 |
300760 |
迈瑞医疗 |
0.40% |
0.65 |
276.90 |
1.20% |
--- |
31 |
300012 |
华测检测 |
0.37% |
9.42 |
257.83 |
1.12% |
--- |
32 |
300394 |
天孚通信 |
0.36% |
4.65 |
247.98 |
1.08% |
--- |
33 |
300595 |
欧普康视 |
0.35% |
2.99 |
244.94 |
1.06% |
--- |
34 |
002050 |
三花智控 |
0.31% |
8.73 |
215.19 |
0.93% |
--- |
35 |
000708 |
中信特钢 |
0.29% |
9.19 |
200.16 |
0.87% |
--- |
36 |
603899 |
晨光文具 |
0.29% |
2.31 |
204.74 |
0.89% |
--- |
37 |
002027 |
分众传媒 |
0.28% |
19.90 |
196.41 |
0.85% |
--- |
38 |
688536 |
思瑞浦 |
0.20% |
0.36 |
142.17 |
0.62% |
--- |
39 |
300896 |
爱美客 |
0.16% |
0.18 |
114.24 |
0.50% |
--- |
40 |
688521 |
芯原股份 |
0.15% |
1.32 |
102.95 |
0.45% |
--- |
41 |
002867 |
周大生 |
0.12% |
3.05 |
81.28 |
0.35% |
--- |
42 |
002832 |
比音勒芬 |
0.11% |
4.82 |
78.28 |
0.34% |
--- |
43 |
603801 |
志邦家居 |
0.11% |
2.24 |
77.30 |
0.34% |
--- |
44 |
688027 |
国盾量子 |
0.09% |
0.28 |
65.70 |
0.28% |
--- |
45 |
688017 |
绿的谐波 |
0.08% |
0.41 |
57.03 |
0.25% |
--- |
46 |
300999 |
金龙鱼 |
0.04% |
0.31 |
27.68 |
0.12% |
--- |
47 |
688330 |
宏力达 |
0.03% |
0.31 |
23.84 |
0.10% |
--- |
48 |
688069 |
德林海 |
0.02% |
0.23 |
14.07 |
0.06% |
--- |
49 |
688378 |
奥来德 |
0.02% |
0.24 |
12.89 |
0.06% |
--- |
50 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.05% |
--- |
51 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.02% |
--- |
52 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
53 |
688129 |
东来技术 |
0.01% |
0.50 |
8.22 |
0.04% |
--- |
54 |
688156 |
路德环境 |
0.01% |
0.26 |
5.22 |
0.02% |
--- |
55 |
688699 |
明微电子 |
0.01% |
0.19 |
8.46 |
0.04% |
--- |
56 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
57 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
58 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
59 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
60 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
61 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
62 |
300876 |
蒙泰高新 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
63 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
64 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
65 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
66 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
67 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
68 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
69 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
70 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
71 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
72 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
73 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
74 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
75 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
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 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
79 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
80 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
81 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
82 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
83 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
84 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
85 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
86 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
87 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
88 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
89 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
90 |
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 |
000333 |
美的集团 |
2.71% |
25.17 |
1827.57 |
9.35% |
新增 |
2 |
600276 |
恒瑞医药 |
2.62% |
19.67 |
1767.20 |
9.04% |
13.47 (68.47%) |
3 |
600519 |
贵州茅台 |
1.49% |
0.60 |
1004.94 |
5.14% |
0.38 (63.47%) |
4 |
000661 |
长春高新 |
1.46% |
2.66 |
983.76 |
5.03% |
1.91 (71.82%) |
5 |
603369 |
今世缘 |
1.43% |
21.69 |
963.26 |
4.93% |
10.32 (47.57%) |
6 |
300124 |
汇川技术 |
1.31% |
15.28 |
884.50 |
4.53% |
-5.90 (-38.65%) |
7 |
600585 |
海螺水泥 |
1.20% |
14.62 |
807.90 |
4.13% |
4.44 (30.37%) |
8 |
300601 |
康泰生物 |
1.02% |
3.80 |
691.64 |
3.54% |
1.04 (27.37%) |
9 |
600570 |
恒生电子 |
1.02% |
7.00 |
690.13 |
3.53% |
新增 |
10 |
002475 |
立讯精密 |
0.97% |
11.50 |
657.11 |
3.36% |
4.00 (34.79%) |
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 |
000333 |
美的集团 |
2.71% |
25.17 |
1827.57 |
9.35% |
新增 |
2 |
600276 |
恒瑞医药 |
2.62% |
19.67 |
1767.20 |
9.04% |
13.47 (68.47%) |
3 |
600519 |
贵州茅台 |
1.49% |
0.60 |
1004.94 |
5.14% |
0.38 (63.47%) |
4 |
000661 |
长春高新 |
1.46% |
2.66 |
983.76 |
5.03% |
1.91 (71.82%) |
5 |
603369 |
今世缘 |
1.43% |
21.69 |
963.26 |
4.93% |
10.32 (47.57%) |
6 |
300124 |
汇川技术 |
1.31% |
15.28 |
884.50 |
4.53% |
-5.90 (-38.65%) |
7 |
600585 |
海螺水泥 |
1.20% |
14.62 |
807.90 |
4.13% |
4.44 (30.37%) |
8 |
300601 |
康泰生物 |
1.02% |
3.80 |
691.64 |
3.54% |
1.04 (27.37%) |
9 |
600570 |
恒生电子 |
1.02% |
7.00 |
690.13 |
3.53% |
新增 |
10 |
002475 |
立讯精密 |
0.97% |
11.50 |
657.11 |
3.36% |
4.00 (34.79%) |
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 |
300124 |
汇川技术 |
1.77% |
21.18 |
804.63 |
5.62% |
新增 |
2 |
600867 |
通化东宝 |
1.56% |
40.80 |
711.07 |
4.97% |
新增 |
3 |
300012 |
华测检测 |
1.41% |
32.40 |
640.22 |
4.47% |
新增 |
4 |
002129 |
中环股份 |
1.40% |
28.36 |
636.97 |
4.45% |
新增 |
5 |
300014 |
亿纬锂能 |
1.33% |
12.66 |
605.86 |
4.23% |
新增 |
6 |
600276 |
恒瑞医药 |
1.26% |
6.20 |
572.61 |
4.00% |
-2.10 (-33.84%) |
7 |
002508 |
老板电器 |
1.21% |
17.67 |
549.71 |
3.84% |
7.68 (43.46%) |
8 |
600585 |
海螺水泥 |
1.18% |
10.18 |
538.62 |
3.76% |
新增 |
9 |
603369 |
今世缘 |
0.99% |
11.37 |
452.41 |
3.16% |
新增 |
10 |
300601 |
康泰生物 |
0.98% |
2.76 |
447.56 |
3.13% |
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 |
300124 |
汇川技术 |
1.77% |
21.18 |
804.63 |
5.62% |
新增 |
2 |
600867 |
通化东宝 |
1.56% |
40.80 |
711.07 |
4.97% |
新增 |
3 |
300012 |
华测检测 |
1.41% |
32.40 |
640.22 |
4.47% |
新增 |
4 |
002129 |
中环股份 |
1.40% |
28.36 |
636.97 |
4.45% |
新增 |
5 |
300014 |
亿纬锂能 |
1.33% |
12.66 |
605.86 |
4.23% |
新增 |
6 |
600276 |
恒瑞医药 |
1.26% |
6.20 |
572.61 |
4.00% |
-2.10 (-33.84%) |
7 |
002508 |
老板电器 |
1.21% |
17.67 |
549.71 |
3.84% |
7.68 (43.46%) |
8 |
600585 |
海螺水泥 |
1.18% |
10.18 |
538.62 |
3.76% |
新增 |
9 |
603369 |
今世缘 |
0.99% |
11.37 |
452.41 |
3.16% |
新增 |
10 |
300601 |
康泰生物 |
0.98% |
2.76 |
447.56 |
3.13% |
新增 |
11 |
002821 |
凯莱英 |
0.91% |
1.71 |
415.53 |
2.90% |
--- |
12 |
600053 |
九鼎投资 |
0.86% |
13.17 |
392.99 |
2.74% |
--- |
13 |
600309 |
万华化学 |
0.86% |
7.80 |
389.92 |
2.72% |
--- |
14 |
002475 |
立讯精密 |
0.85% |
7.50 |
385.17 |
2.69% |
--- |
15 |
002110 |
三钢闽光 |
0.80% |
54.75 |
364.63 |
2.55% |
--- |
16 |
600895 |
张江高科 |
0.80% |
17.98 |
366.26 |
2.56% |
--- |
17 |
002243 |
力合科创 |
0.77% |
24.28 |
349.63 |
2.44% |
--- |
18 |
000661 |
长春高新 |
0.72% |
0.75 |
326.48 |
2.28% |
--- |
19 |
000858 |
五粮液 |
0.71% |
1.88 |
321.52 |
2.25% |
--- |
20 |
600519 |
贵州茅台 |
0.71% |
0.22 |
321.83 |
2.25% |
--- |
21 |
603899 |
晨光文具 |
0.63% |
5.22 |
285.01 |
1.99% |
--- |
22 |
002557 |
洽洽食品 |
0.62% |
5.18 |
280.70 |
1.96% |
--- |
23 |
600036 |
招商银行 |
0.61% |
8.20 |
276.50 |
1.93% |
--- |
24 |
600507 |
方大特钢 |
0.61% |
53.45 |
277.41 |
1.94% |
--- |
25 |
600406 |
国电南瑞 |
0.58% |
13.09 |
265.07 |
1.85% |
--- |
26 |
601888 |
中国中免 |
0.58% |
1.72 |
264.93 |
1.85% |
--- |
27 |
300595 |
欧普康视 |
0.57% |
3.74 |
259.33 |
1.81% |
--- |
28 |
000002 |
万科A |
0.55% |
9.52 |
248.85 |
1.74% |
--- |
29 |
300760 |
迈瑞医疗 |
0.55% |
0.82 |
250.67 |
1.75% |
--- |
30 |
000651 |
格力电器 |
0.53% |
4.29 |
242.71 |
1.69% |
--- |
31 |
600741 |
华域汽车 |
0.53% |
11.72 |
243.66 |
1.70% |
--- |
32 |
601818 |
光大银行 |
0.49% |
61.95 |
221.78 |
1.55% |
--- |
33 |
600783 |
鲁信创投 |
0.47% |
13.86 |
212.06 |
1.48% |
--- |
34 |
601088 |
中国神华 |
0.44% |
13.80 |
198.17 |
1.38% |
--- |
35 |
600104 |
上汽集团 |
0.43% |
11.52 |
195.72 |
1.37% |
--- |
36 |
600900 |
长江电力 |
0.37% |
8.85 |
167.62 |
1.17% |
--- |
37 |
000568 |
泸州老窖 |
0.36% |
1.82 |
165.44 |
1.16% |
--- |
38 |
300144 |
宋城演艺 |
0.26% |
6.85 |
118.50 |
0.83% |
--- |
39 |
000708 |
中信特钢 |
0.25% |
6.60 |
112.75 |
0.79% |
--- |
40 |
002050 |
三花智控 |
0.25% |
5.24 |
114.76 |
0.80% |
--- |
41 |
688158 |
优刻得 |
0.17% |
1.14 |
77.85 |
0.54% |
--- |
42 |
688086 |
紫晶存储 |
0.13% |
0.94 |
60.42 |
0.42% |
--- |
43 |
688051 |
佳华科技 |
0.11% |
0.41 |
48.75 |
0.34% |
--- |
44 |
600760 |
中航沈飞 |
0.04% |
0.58 |
19.04 |
0.13% |
--- |
45 |
688228 |
开普云 |
0.04% |
0.27 |
19.90 |
0.14% |
--- |
46 |
688568 |
中科星图 |
0.04% |
1.10 |
17.86 |
0.12% |
--- |
47 |
603608 |
天创时尚 |
0.03% |
1.15 |
12.27 |
0.09% |
--- |
48 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.09% |
--- |
49 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.08% |
--- |
50 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.07% |
--- |
51 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.07% |
--- |
52 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.07% |
--- |
53 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.06% |
--- |
54 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
55 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
56 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
57 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
58 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
59 |
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 |
600276 |
恒瑞医药 |
2.02% |
8.30 |
764.14 |
7.14% |
3.46 (41.71%) |
2 |
600519 |
贵州茅台 |
1.62% |
0.55 |
611.05 |
5.71% |
0.09 (16.36%) |
3 |
600887 |
伊利股份 |
1.03% |
13.08 |
390.57 |
3.65% |
0.13 (0.99%) |
4 |
002624 |
完美世界 |
0.96% |
7.64 |
363.28 |
3.39% |
新增 |
5 |
688111 |
金山办公 |
0.82% |
1.47 |
309.54 |
2.89% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
0.78% |
3.98 |
293.13 |
2.74% |
1.28 (32.16%) |
7 |
002508 |
老板电器 |
0.75% |
9.99 |
284.12 |
2.65% |
新增 |
8 |
002821 |
凯莱英 |
0.75% |
1.66 |
285.01 |
2.66% |
1.52 (91.44%) |
9 |
601658 |
邮储银行 |
0.73% |
53.11 |
275.08 |
2.57% |
0.00 (0.00%) |
10 |
601818 |
光大银行 |
0.69% |
72.67 |
262.34 |
2.45% |
55.57 (76.47%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
2.02% |
8.30 |
764.14 |
7.14% |
3.46 (41.71%) |
2 |
600519 |
贵州茅台 |
1.62% |
0.55 |
611.05 |
5.71% |
0.09 (16.36%) |
3 |
600887 |
伊利股份 |
1.03% |
13.08 |
390.57 |
3.65% |
0.13 (0.99%) |
4 |
002624 |
完美世界 |
0.96% |
7.64 |
363.28 |
3.39% |
新增 |
5 |
688111 |
金山办公 |
0.82% |
1.47 |
309.54 |
2.89% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
0.78% |
3.98 |
293.13 |
2.74% |
1.28 (32.16%) |
7 |
002508 |
老板电器 |
0.75% |
9.99 |
284.12 |
2.65% |
新增 |
8 |
002821 |
凯莱英 |
0.75% |
1.66 |
285.01 |
2.66% |
1.52 (91.44%) |
9 |
601658 |
邮储银行 |
0.73% |
53.11 |
275.08 |
2.57% |
0.00 (0.00%) |
10 |
601818 |
光大银行 |
0.69% |
72.67 |
262.34 |
2.45% |
55.57 (76.47%) |
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 |
000333 |
美的集团 |
1.98% |
11.75 |
684.44 |
4.56% |
-0.90 (-7.64%) |
2 |
002415 |
海康威视 |
1.60% |
16.90 |
553.31 |
3.69% |
8.67 (51.30%) |
3 |
600519 |
贵州茅台 |
1.58% |
0.46 |
544.18 |
3.62% |
-0.43 (-93.48%) |
4 |
000651 |
格力电器 |
1.49% |
7.83 |
513.49 |
3.42% |
-1.11 (-14.21%) |
5 |
600276 |
恒瑞医药 |
1.23% |
4.84 |
423.60 |
2.82% |
-0.60 (-12.40%) |
6 |
600887 |
伊利股份 |
1.16% |
12.95 |
400.67 |
2.67% |
-1.42 (-10.97%) |
7 |
600031 |
三一重工 |
1.01% |
20.46 |
348.84 |
2.32% |
新增 |
8 |
000858 |
五粮液 |
1.00% |
2.60 |
345.83 |
2.30% |
0.52 (20.00%) |
9 |
601318 |
中国平安 |
0.97% |
3.92 |
335.00 |
2.23% |
0.54 (13.78%) |
10 |
601658 |
邮储银行 |
0.88% |
53.11 |
303.23 |
2.02% |
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 |
000333 |
美的集团 |
1.98% |
11.75 |
684.44 |
4.56% |
-0.90 (-7.64%) |
2 |
002415 |
海康威视 |
1.60% |
16.90 |
553.31 |
3.69% |
8.67 (51.30%) |
3 |
600519 |
贵州茅台 |
1.58% |
0.46 |
544.18 |
3.62% |
-0.43 (-93.48%) |
4 |
000651 |
格力电器 |
1.49% |
7.83 |
513.49 |
3.42% |
-1.11 (-14.21%) |
5 |
600276 |
恒瑞医药 |
1.23% |
4.84 |
423.60 |
2.82% |
-0.60 (-12.40%) |
6 |
600887 |
伊利股份 |
1.16% |
12.95 |
400.67 |
2.67% |
-1.42 (-10.97%) |
7 |
600031 |
三一重工 |
1.01% |
20.46 |
348.84 |
2.32% |
新增 |
8 |
000858 |
五粮液 |
1.00% |
2.60 |
345.83 |
2.30% |
0.52 (20.00%) |
9 |
601318 |
中国平安 |
0.97% |
3.92 |
335.00 |
2.23% |
0.54 (13.78%) |
10 |
601658 |
邮储银行 |
0.88% |
53.11 |
303.23 |
2.02% |
新增 |
11 |
600036 |
招商银行 |
0.86% |
7.87 |
295.75 |
1.97% |
--- |
12 |
002179 |
中航光电 |
0.73% |
6.43 |
251.00 |
1.67% |
--- |
13 |
601058 |
赛轮轮胎 |
0.69% |
53.47 |
239.01 |
1.59% |
--- |
14 |
000568 |
泸州老窖 |
0.68% |
2.70 |
234.04 |
1.56% |
--- |
15 |
601012 |
隆基股份 |
0.65% |
9.00 |
223.47 |
1.49% |
--- |
16 |
603288 |
海天味业 |
0.62% |
2.00 |
215.02 |
1.43% |
--- |
17 |
002236 |
大华股份 |
0.58% |
10.09 |
200.59 |
1.34% |
--- |
18 |
300616 |
尚品宅配 |
0.56% |
2.59 |
193.01 |
1.29% |
--- |
19 |
601628 |
中国人寿 |
0.55% |
5.42 |
189.00 |
1.26% |
--- |
20 |
688111 |
金山办公 |
0.55% |
1.47 |
188.56 |
1.26% |
--- |
21 |
600018 |
上港集团 |
0.52% |
30.85 |
178.00 |
1.19% |
--- |
22 |
002271 |
东方雨虹 |
0.51% |
6.70 |
176.35 |
1.17% |
--- |
23 |
002462 |
嘉事堂 |
0.50% |
10.86 |
174.19 |
1.16% |
--- |
24 |
600848 |
上海临港 |
0.49% |
6.82 |
167.43 |
1.12% |
--- |
25 |
300498 |
温氏股份 |
0.46% |
4.77 |
160.27 |
1.07% |
--- |
26 |
600557 |
康缘药业 |
0.46% |
10.71 |
157.87 |
1.05% |
--- |
27 |
603063 |
禾望电气 |
0.46% |
16.83 |
157.19 |
1.05% |
--- |
28 |
600346 |
恒力石化 |
0.45% |
9.73 |
156.46 |
1.04% |
--- |
29 |
002475 |
立讯精密 |
0.43% |
4.04 |
147.46 |
0.98% |
--- |
30 |
600038 |
中直股份 |
0.41% |
3.00 |
142.92 |
0.95% |
--- |
31 |
300760 |
迈瑞医疗 |
0.37% |
0.71 |
129.15 |
0.86% |
--- |
32 |
601166 |
兴业银行 |
0.37% |
6.47 |
128.11 |
0.85% |
--- |
33 |
002798 |
帝欧家居 |
0.36% |
5.00 |
125.25 |
0.83% |
--- |
34 |
600704 |
物产中大 |
0.36% |
23.37 |
122.69 |
0.82% |
--- |
35 |
600048 |
保利地产 |
0.35% |
7.47 |
120.86 |
0.81% |
--- |
36 |
300059 |
东方财富 |
0.34% |
7.41 |
116.86 |
0.78% |
--- |
37 |
002641 |
永高股份 |
0.33% |
24.16 |
112.83 |
0.75% |
--- |
38 |
600104 |
上汽集团 |
0.33% |
4.78 |
114.00 |
0.76% |
--- |
39 |
600729 |
重庆百货 |
0.33% |
3.84 |
114.62 |
0.76% |
--- |
40 |
000661 |
长春高新 |
0.32% |
0.25 |
111.75 |
0.74% |
--- |
41 |
300012 |
华测检测 |
0.32% |
7.44 |
110.93 |
0.74% |
--- |
42 |
601888 |
中国中免 |
0.32% |
1.25 |
111.19 |
0.74% |
--- |
43 |
000002 |
万科A |
0.30% |
3.17 |
102.01 |
0.68% |
--- |
44 |
600340 |
华夏幸福 |
0.30% |
3.56 |
102.17 |
0.68% |
--- |
45 |
603708 |
家家悦 |
0.30% |
4.30 |
104.66 |
0.70% |
--- |
46 |
002353 |
杰瑞股份 |
0.29% |
2.73 |
100.90 |
0.67% |
--- |
47 |
300271 |
华宇软件 |
0.28% |
3.87 |
98.30 |
0.65% |
--- |
48 |
600388 |
龙净环保 |
0.28% |
9.83 |
95.84 |
0.64% |
--- |
49 |
603801 |
志邦家居 |
0.28% |
4.09 |
95.35 |
0.64% |
--- |
50 |
002465 |
海格通信 |
0.26% |
8.39 |
90.86 |
0.61% |
--- |
51 |
600261 |
阳光照明 |
0.26% |
18.80 |
89.30 |
0.59% |
--- |
52 |
600383 |
金地集团 |
0.26% |
6.17 |
89.47 |
0.60% |
--- |
53 |
600606 |
绿地控股 |
0.26% |
13.04 |
90.63 |
0.60% |
--- |
54 |
601009 |
南京银行 |
0.26% |
10.26 |
89.98 |
0.60% |
--- |
55 |
601668 |
中国建筑 |
0.26% |
15.90 |
89.36 |
0.60% |
--- |
56 |
300129 |
泰胜风能 |
0.25% |
17.51 |
85.10 |
0.57% |
--- |
57 |
601117 |
中国化学 |
0.25% |
13.43 |
86.49 |
0.58% |
--- |
58 |
601766 |
中国中车 |
0.25% |
11.88 |
84.82 |
0.56% |
--- |
59 |
002230 |
科大讯飞 |
0.24% |
2.40 |
82.58 |
0.55% |
--- |
60 |
002478 |
常宝股份 |
0.24% |
14.11 |
83.53 |
0.56% |
--- |
61 |
002146 |
荣盛发展 |
0.23% |
8.14 |
80.02 |
0.53% |
--- |
62 |
002705 |
新宝股份 |
0.23% |
4.87 |
80.31 |
0.53% |
--- |
63 |
300021 |
大禹节水 |
0.23% |
15.13 |
80.19 |
0.53% |
--- |
64 |
603008 |
喜临门 |
0.23% |
5.20 |
80.44 |
0.54% |
--- |
65 |
601818 |
光大银行 |
0.22% |
17.10 |
75.41 |
0.50% |
--- |
66 |
603833 |
欧派家居 |
0.22% |
0.65 |
76.18 |
0.51% |
--- |
67 |
000401 |
冀东水泥 |
0.21% |
4.27 |
72.63 |
0.48% |
--- |
68 |
002607 |
中公教育 |
0.21% |
4.13 |
73.84 |
0.49% |
--- |
69 |
600741 |
华域汽车 |
0.21% |
2.73 |
70.95 |
0.47% |
--- |
70 |
600795 |
国电电力 |
0.21% |
30.99 |
72.52 |
0.48% |
--- |
71 |
600513 |
联环药业 |
0.20% |
8.69 |
67.70 |
0.45% |
--- |
72 |
603859 |
能科股份 |
0.20% |
2.48 |
68.45 |
0.46% |
--- |
73 |
002373 |
千方科技 |
0.18% |
3.45 |
62.24 |
0.41% |
--- |
74 |
002832 |
比音勒芬 |
0.18% |
2.43 |
63.11 |
0.42% |
--- |
75 |
600138 |
中青旅 |
0.18% |
5.01 |
63.13 |
0.42% |
--- |
76 |
601688 |
华泰证券 |
0.18% |
3.01 |
61.13 |
0.41% |
--- |
77 |
601169 |
北京银行 |
0.17% |
10.23 |
58.11 |
0.39% |
--- |
78 |
000930 |
中粮科技 |
0.16% |
8.56 |
56.50 |
0.38% |
--- |
79 |
000963 |
华东医药 |
0.16% |
2.29 |
55.83 |
0.37% |
--- |
80 |
002110 |
三钢闽光 |
0.16% |
6.06 |
56.72 |
0.38% |
--- |
81 |
002120 |
韵达股份 |
0.16% |
1.64 |
54.61 |
0.36% |
--- |
82 |
002841 |
视源股份 |
0.16% |
0.66 |
56.56 |
0.38% |
--- |
83 |
300737 |
科顺股份 |
0.16% |
4.88 |
55.24 |
0.37% |
--- |
84 |
601088 |
中国神华 |
0.16% |
3.08 |
56.21 |
0.37% |
--- |
85 |
601601 |
中国太保 |
0.15% |
1.33 |
50.33 |
0.34% |
--- |
86 |
603039 |
泛微网络 |
0.15% |
0.91 |
53.23 |
0.35% |
--- |
87 |
002734 |
利民股份 |
0.14% |
3.53 |
48.86 |
0.33% |
--- |
88 |
600731 |
湖南海利 |
0.14% |
6.72 |
48.52 |
0.32% |
--- |
89 |
603587 |
地素时尚 |
0.14% |
1.95 |
49.49 |
0.33% |
--- |
90 |
603737 |
三棵树 |
0.14% |
0.61 |
49.20 |
0.33% |
--- |
91 |
000921 |
海信家电 |
0.13% |
3.75 |
46.24 |
0.31% |
--- |
92 |
002755 |
奥赛康 |
0.13% |
2.74 |
44.28 |
0.29% |
--- |
93 |
300248 |
新开普 |
0.13% |
5.50 |
45.16 |
0.30% |
--- |
94 |
600309 |
万华化学 |
0.13% |
0.77 |
43.25 |
0.29% |
--- |
95 |
600405 |
动力源 |
0.12% |
8.63 |
40.82 |
0.27% |
--- |
96 |
600985 |
淮北矿业 |
0.12% |
4.29 |
42.86 |
0.29% |
--- |
97 |
601225 |
陕西煤业 |
0.12% |
4.62 |
41.53 |
0.28% |
--- |
98 |
603126 |
中材节能 |
0.12% |
8.38 |
41.08 |
0.27% |
--- |
99 |
000063 |
中兴通讯 |
0.11% |
1.07 |
37.87 |
0.25% |
--- |
100 |
002024 |
苏宁易购 |
0.11% |
3.77 |
38.11 |
0.25% |
--- |
101 |
600079 |
人福医药 |
0.11% |
2.81 |
37.96 |
0.25% |
--- |
102 |
002912 |
中新赛克 |
0.10% |
0.27 |
34.02 |
0.23% |
--- |
103 |
300378 |
鼎捷软件 |
0.10% |
2.30 |
34.32 |
0.23% |
--- |
104 |
300454 |
深信服 |
0.10% |
0.29 |
33.17 |
0.22% |
--- |
105 |
300659 |
中孚信息 |
0.10% |
0.56 |
35.82 |
0.24% |
--- |
106 |
601098 |
中南传媒 |
0.10% |
2.88 |
34.39 |
0.23% |
--- |
107 |
603160 |
汇顶科技 |
0.10% |
0.16 |
33.01 |
0.22% |
--- |
108 |
002727 |
一心堂 |
0.09% |
1.29 |
30.01 |
0.20% |
--- |
109 |
300033 |
同花顺 |
0.09% |
0.29 |
31.64 |
0.21% |
--- |
110 |
600919 |
江苏银行 |
0.09% |
4.13 |
29.90 |
0.20% |
--- |
111 |
603899 |
晨光文具 |
0.09% |
0.62 |
30.22 |
0.20% |
--- |
112 |
688030 |
山石网科 |
0.09% |
0.80 |
30.16 |
0.20% |
--- |
113 |
002032 |
苏泊尔 |
0.08% |
0.38 |
29.18 |
0.19% |
--- |
114 |
002150 |
通润装备 |
0.08% |
4.23 |
28.93 |
0.19% |
--- |
115 |
300569 |
天能重工 |
0.08% |
1.89 |
28.20 |
0.19% |
--- |
116 |
600398 |
海澜之家 |
0.08% |
3.69 |
28.34 |
0.19% |
--- |
117 |
600598 |
北大荒 |
0.08% |
2.95 |
28.73 |
0.19% |
--- |
118 |
002511 |
中顺洁柔 |
0.07% |
1.87 |
23.68 |
0.16% |
--- |
119 |
002777 |
久远银海 |
0.07% |
0.66 |
24.02 |
0.16% |
--- |
120 |
300523 |
辰安科技 |
0.07% |
0.54 |
24.22 |
0.16% |
--- |
121 |
600011 |
华能国际 |
0.07% |
4.58 |
25.56 |
0.17% |
--- |
122 |
600027 |
华电国际 |
0.07% |
6.31 |
23.16 |
0.15% |
--- |
123 |
600585 |
海螺水泥 |
0.07% |
0.47 |
25.76 |
0.17% |
--- |
124 |
688101 |
三达膜 |
0.07% |
1.35 |
24.12 |
0.16% |
--- |
125 |
000779 |
甘咨询 |
0.06% |
1.90 |
19.46 |
0.13% |
--- |
126 |
000876 |
新希望 |
0.06% |
1.06 |
21.15 |
0.14% |
--- |
127 |
300596 |
利安隆 |
0.06% |
0.52 |
19.09 |
0.13% |
--- |
128 |
601988 |
中国银行 |
0.06% |
5.67 |
20.92 |
0.14% |
--- |
129 |
603611 |
诺力股份 |
0.06% |
1.27 |
20.98 |
0.14% |
--- |
130 |
688168 |
安博通 |
0.06% |
0.23 |
22.05 |
0.15% |
--- |
131 |
000739 |
普洛药业 |
0.05% |
1.39 |
18.03 |
0.12% |
--- |
132 |
002082 |
万邦德 |
0.05% |
1.85 |
17.48 |
0.12% |
--- |
133 |
002088 |
鲁阳节能 |
0.05% |
1.49 |
15.91 |
0.11% |
--- |
134 |
002142 |
宁波银行 |
0.05% |
0.56 |
15.76 |
0.11% |
--- |
135 |
002165 |
红宝丽 |
0.05% |
4.18 |
17.97 |
0.12% |
--- |
136 |
002583 |
海能达 |
0.05% |
1.88 |
15.81 |
0.11% |
--- |
137 |
002649 |
博彦科技 |
0.05% |
1.57 |
15.57 |
0.10% |
--- |
138 |
002821 |
凯莱英 |
0.05% |
0.14 |
18.40 |
0.12% |
--- |
139 |
300214 |
日科化学 |
0.05% |
1.92 |
15.94 |
0.11% |
--- |
140 |
300572 |
安车检测 |
0.05% |
0.35 |
16.83 |
0.11% |
--- |
141 |
600030 |
中信证券 |
0.05% |
0.62 |
15.69 |
0.10% |
--- |
142 |
601636 |
旗滨集团 |
0.05% |
2.94 |
16.14 |
0.11% |
--- |
143 |
601877 |
正泰电器 |
0.05% |
0.63 |
16.88 |
0.11% |
--- |
144 |
603883 |
老百姓 |
0.05% |
0.25 |
16.02 |
0.11% |
--- |
145 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.13% |
--- |
146 |
688299 |
长阳科技 |
0.05% |
1.13 |
17.85 |
0.12% |
--- |
147 |
002225 |
濮耐股份 |
0.04% |
3.29 |
14.08 |
0.09% |
--- |
148 |
300130 |
新国都 |
0.04% |
0.81 |
14.28 |
0.10% |
--- |
149 |
300482 |
万孚生物 |
0.04% |
0.28 |
14.50 |
0.10% |
--- |
150 |
300497 |
富祥药业 |
0.04% |
0.82 |
15.47 |
0.10% |
--- |
151 |
300756 |
金马游乐 |
0.04% |
0.42 |
14.64 |
0.10% |
--- |
152 |
600153 |
建发股份 |
0.04% |
1.58 |
14.20 |
0.09% |
--- |
153 |
600233 |
圆通速递 |
0.04% |
1.12 |
14.17 |
0.09% |
--- |
154 |
600373 |
中文传媒 |
0.04% |
1.06 |
14.43 |
0.10% |
--- |
155 |
600737 |
中粮糖业 |
0.04% |
1.69 |
14.30 |
0.10% |
--- |
156 |
600760 |
中航沈飞 |
0.04% |
0.43 |
13.59 |
0.09% |
--- |
157 |
601398 |
工商银行 |
0.04% |
2.57 |
15.11 |
0.10% |
--- |
158 |
601933 |
永辉超市 |
0.04% |
1.79 |
13.50 |
0.09% |
--- |
159 |
603730 |
岱美股份 |
0.04% |
0.51 |
15.41 |
0.10% |
--- |
160 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.06% |
--- |
161 |
688198 |
佰仁医疗 |
0.03% |
0.32 |
12.07 |
0.08% |
--- |
162 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
163 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
164 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
4.52% |
0.89 |
1023.50 |
10.88% |
0.54 (60.67%) |
2 |
000333 |
美的集团 |
2.85% |
12.65 |
646.31 |
6.87% |
新增 |
3 |
000651 |
格力电器 |
2.26% |
8.94 |
512.43 |
5.45% |
新增 |
4 |
600276 |
恒瑞医药 |
1.94% |
5.44 |
438.90 |
4.67% |
2.25 (41.36%) |
5 |
600887 |
伊利股份 |
1.81% |
14.37 |
409.83 |
4.36% |
7.84 (54.56%) |
6 |
600036 |
招商银行 |
1.50% |
9.77 |
339.56 |
3.61% |
3.59 (36.74%) |
7 |
601318 |
中国平安 |
1.30% |
3.38 |
294.20 |
3.13% |
-1.16 (-34.32%) |
8 |
000858 |
五粮液 |
1.19% |
2.08 |
269.98 |
2.87% |
新增 |
9 |
002415 |
海康威视 |
1.17% |
8.23 |
265.83 |
2.83% |
新增 |
10 |
601888 |
中国中免 |
1.11% |
2.70 |
251.26 |
2.67% |
0.80 (29.63%) |
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 |
600519 |
贵州茅台 |
4.52% |
0.89 |
1023.50 |
10.88% |
0.54 (60.67%) |
2 |
000333 |
美的集团 |
2.85% |
12.65 |
646.31 |
6.87% |
新增 |
3 |
000651 |
格力电器 |
2.26% |
8.94 |
512.43 |
5.45% |
新增 |
4 |
600276 |
恒瑞医药 |
1.94% |
5.44 |
438.90 |
4.67% |
2.25 (41.36%) |
5 |
600887 |
伊利股份 |
1.81% |
14.37 |
409.83 |
4.36% |
7.84 (54.56%) |
6 |
600036 |
招商银行 |
1.50% |
9.77 |
339.56 |
3.61% |
3.59 (36.74%) |
7 |
601318 |
中国平安 |
1.30% |
3.38 |
294.20 |
3.13% |
-1.16 (-34.32%) |
8 |
000858 |
五粮液 |
1.19% |
2.08 |
269.98 |
2.87% |
新增 |
9 |
002415 |
海康威视 |
1.17% |
8.23 |
265.83 |
2.83% |
新增 |
10 |
601888 |
中国中免 |
1.11% |
2.70 |
251.26 |
2.67% |
0.80 (29.63%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.31% |
4.54 |
402.29 |
6.26% |
1.86 (40.97%) |
2 |
600519 |
贵州茅台 |
1.98% |
0.35 |
344.40 |
5.36% |
0.16 (45.71%) |
3 |
600036 |
招商银行 |
1.28% |
6.18 |
222.41 |
3.46% |
新增 |
4 |
600887 |
伊利股份 |
1.25% |
6.53 |
218.17 |
3.40% |
新增 |
5 |
600276 |
恒瑞医药 |
1.21% |
3.19 |
210.54 |
3.28% |
1.63 (51.10%) |
6 |
601888 |
中国中免 |
0.97% |
1.90 |
168.44 |
2.62% |
-0.06 (-3.16%) |
7 |
600585 |
海螺水泥 |
0.92% |
3.86 |
160.19 |
2.49% |
新增 |
8 |
600690 |
海尔智家 |
0.72% |
7.24 |
125.18 |
1.95% |
新增 |
9 |
600398 |
海澜之家 |
0.66% |
12.59 |
114.19 |
1.78% |
新增 |
10 |
600030 |
中信证券 |
0.64% |
4.66 |
110.95 |
1.73% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.31% |
4.54 |
402.29 |
6.26% |
1.86 (40.97%) |
2 |
600519 |
贵州茅台 |
1.98% |
0.35 |
344.40 |
5.36% |
0.16 (45.71%) |
3 |
600036 |
招商银行 |
1.28% |
6.18 |
222.41 |
3.46% |
新增 |
4 |
600887 |
伊利股份 |
1.25% |
6.53 |
218.17 |
3.40% |
新增 |
5 |
600276 |
恒瑞医药 |
1.21% |
3.19 |
210.54 |
3.28% |
1.63 (51.10%) |
6 |
601888 |
中国中免 |
0.97% |
1.90 |
168.44 |
2.62% |
-0.06 (-3.16%) |
7 |
600585 |
海螺水泥 |
0.92% |
3.86 |
160.19 |
2.49% |
新增 |
8 |
600690 |
海尔智家 |
0.72% |
7.24 |
125.18 |
1.95% |
新增 |
9 |
600398 |
海澜之家 |
0.66% |
12.59 |
114.19 |
1.78% |
新增 |
10 |
600030 |
中信证券 |
0.64% |
4.66 |
110.95 |
1.73% |
新增 |
11 |
300296 |
利亚德 |
0.61% |
13.58 |
106.33 |
1.66% |
--- |
12 |
600566 |
济川药业 |
0.58% |
3.37 |
101.47 |
1.58% |
--- |
13 |
600066 |
宇通客车 |
0.54% |
7.22 |
94.00 |
1.46% |
--- |
14 |
600919 |
江苏银行 |
0.54% |
12.82 |
93.07 |
1.45% |
--- |
15 |
600018 |
上港集团 |
0.52% |
13.29 |
90.64 |
1.41% |
--- |
16 |
600261 |
阳光照明 |
0.51% |
24.40 |
89.55 |
1.39% |
--- |
17 |
600271 |
航天信息 |
0.51% |
3.83 |
88.28 |
1.37% |
--- |
18 |
600795 |
国电电力 |
0.51% |
34.74 |
88.24 |
1.37% |
--- |
19 |
600673 |
东阳光 |
0.50% |
10.99 |
86.27 |
1.34% |
--- |
20 |
600839 |
四川长虹 |
0.50% |
29.27 |
86.35 |
1.34% |
--- |
21 |
600848 |
上海临港 |
0.50% |
2.78 |
86.54 |
1.35% |
--- |
22 |
603515 |
欧普照明 |
0.50% |
2.72 |
87.72 |
1.37% |
--- |
23 |
601231 |
环旭电子 |
0.49% |
7.13 |
85.92 |
1.34% |
--- |
24 |
601933 |
永辉超市 |
0.45% |
7.61 |
77.70 |
1.21% |
--- |
25 |
603369 |
今世缘 |
0.45% |
2.79 |
77.81 |
1.21% |
--- |
26 |
600388 |
龙净环保 |
0.44% |
6.24 |
77.31 |
1.20% |
--- |
27 |
601668 |
中国建筑 |
0.44% |
13.44 |
77.28 |
1.20% |
--- |
28 |
600498 |
烽火通信 |
0.43% |
2.66 |
74.11 |
1.15% |
--- |
29 |
600606 |
绿地控股 |
0.42% |
10.58 |
72.26 |
1.13% |
--- |
30 |
600031 |
三一重工 |
0.41% |
5.47 |
71.55 |
1.11% |
--- |
31 |
601377 |
兴业证券 |
0.41% |
10.67 |
71.92 |
1.12% |
--- |
32 |
603160 |
汇顶科技 |
0.41% |
0.51 |
70.79 |
1.10% |
--- |
33 |
600660 |
福耀玻璃 |
0.39% |
2.99 |
67.96 |
1.06% |
--- |
34 |
600985 |
淮北矿业 |
0.39% |
6.04 |
68.49 |
1.07% |
--- |
35 |
601555 |
东吴证券 |
0.39% |
6.54 |
67.03 |
1.04% |
--- |
36 |
603899 |
晨光文具 |
0.36% |
1.43 |
62.88 |
0.98% |
--- |
37 |
600309 |
万华化学 |
0.35% |
1.41 |
60.33 |
0.94% |
--- |
38 |
300207 |
欣旺达 |
0.34% |
5.11 |
58.87 |
0.92% |
--- |
39 |
601877 |
正泰电器 |
0.34% |
2.56 |
59.11 |
0.92% |
--- |
40 |
603288 |
海天味业 |
0.33% |
0.55 |
57.75 |
0.90% |
--- |
41 |
600999 |
招商证券 |
0.32% |
3.27 |
55.88 |
0.87% |
--- |
42 |
601009 |
南京银行 |
0.32% |
6.73 |
55.59 |
0.87% |
--- |
43 |
601166 |
兴业银行 |
0.32% |
3.08 |
56.33 |
0.88% |
--- |
44 |
601012 |
隆基股份 |
0.31% |
2.33 |
53.85 |
0.84% |
--- |
45 |
603589 |
口子窖 |
0.31% |
0.83 |
53.47 |
0.83% |
--- |
46 |
600731 |
湖南海利 |
0.30% |
7.34 |
52.48 |
0.82% |
--- |
47 |
603129 |
春风动力 |
0.29% |
2.40 |
49.99 |
0.78% |
--- |
48 |
603660 |
苏州科达 |
0.29% |
3.25 |
50.67 |
0.79% |
--- |
49 |
600535 |
天士力 |
0.28% |
2.95 |
48.82 |
0.76% |
--- |
50 |
300217 |
东方电热 |
0.27% |
16.69 |
47.57 |
0.74% |
--- |
51 |
600153 |
建发股份 |
0.27% |
5.29 |
46.98 |
0.73% |
--- |
52 |
600332 |
白云山 |
0.27% |
1.13 |
46.30 |
0.72% |
--- |
53 |
600340 |
华夏幸福 |
0.27% |
1.45 |
47.23 |
0.74% |
--- |
54 |
600755 |
厦门国贸 |
0.26% |
5.22 |
45.05 |
0.70% |
--- |
55 |
300146 |
汤臣倍健 |
0.23% |
2.05 |
39.77 |
0.62% |
--- |
56 |
600057 |
厦门象屿 |
0.23% |
9.02 |
40.14 |
0.63% |
--- |
57 |
600352 |
浙江龙盛 |
0.23% |
2.58 |
40.69 |
0.63% |
--- |
58 |
600038 |
中直股份 |
0.22% |
0.93 |
38.15 |
0.59% |
--- |
59 |
603855 |
华荣股份 |
0.20% |
3.93 |
34.51 |
0.54% |
--- |
60 |
600127 |
金健米业 |
0.19% |
6.70 |
33.37 |
0.52% |
--- |
61 |
603368 |
柳药股份 |
0.19% |
0.99 |
32.55 |
0.51% |
--- |
62 |
603588 |
高能环境 |
0.19% |
3.11 |
33.18 |
0.52% |
--- |
63 |
000568 |
泸州老窖 |
0.18% |
0.39 |
31.52 |
0.49% |
--- |
64 |
603878 |
武进不锈 |
0.18% |
2.95 |
31.71 |
0.49% |
--- |
65 |
600987 |
航民股份 |
0.17% |
4.41 |
29.15 |
0.45% |
--- |
66 |
603600 |
永艺股份 |
0.17% |
2.96 |
29.13 |
0.45% |
--- |
67 |
600062 |
华润双鹤 |
0.15% |
2.08 |
26.23 |
0.41% |
--- |
68 |
600197 |
伊力特 |
0.15% |
1.35 |
26.05 |
0.41% |
--- |
69 |
600536 |
中国软件 |
0.15% |
0.50 |
26.84 |
0.42% |
--- |
70 |
600383 |
金地集团 |
0.14% |
2.03 |
24.22 |
0.38% |
--- |
71 |
601567 |
三星医疗 |
0.14% |
4.14 |
24.01 |
0.37% |
--- |
72 |
601766 |
中国中车 |
0.14% |
3.06 |
24.76 |
0.39% |
--- |
73 |
300420 |
五洋停车 |
0.13% |
4.27 |
23.44 |
0.37% |
--- |
74 |
603018 |
华设集团 |
0.13% |
1.75 |
21.76 |
0.34% |
--- |
75 |
300232 |
洲明科技 |
0.12% |
2.12 |
20.53 |
0.32% |
--- |
76 |
300715 |
凯伦股份 |
0.12% |
1.03 |
21.67 |
0.34% |
--- |
77 |
603063 |
禾望电气 |
0.12% |
1.91 |
21.16 |
0.33% |
--- |
78 |
603303 |
得邦照明 |
0.12% |
2.41 |
21.55 |
0.34% |
--- |
79 |
603811 |
诚意药业 |
0.12% |
1.02 |
20.40 |
0.32% |
--- |
80 |
601117 |
中国化学 |
0.11% |
3.25 |
19.57 |
0.30% |
--- |
81 |
601919 |
中远海控 |
0.11% |
3.85 |
19.33 |
0.30% |
--- |
82 |
601928 |
凤凰传媒 |
0.11% |
2.38 |
19.21 |
0.30% |
--- |
83 |
603393 |
新天然气 |
0.10% |
0.77 |
18.02 |
0.28% |
--- |
84 |
603679 |
华体科技 |
0.10% |
0.37 |
16.80 |
0.26% |
--- |
85 |
600016 |
民生银行 |
0.09% |
2.44 |
15.49 |
0.24% |
--- |
86 |
600073 |
上海梅林 |
0.09% |
1.78 |
16.38 |
0.26% |
--- |
87 |
600513 |
联环药业 |
0.09% |
2.19 |
15.92 |
0.25% |
--- |
88 |
600760 |
中航沈飞 |
0.09% |
0.55 |
15.84 |
0.25% |
--- |
89 |
601138 |
工业富联 |
0.09% |
1.23 |
14.82 |
0.23% |
--- |
90 |
601225 |
陕西煤业 |
0.09% |
1.70 |
15.71 |
0.24% |
--- |
91 |
601996 |
丰林集团 |
0.09% |
5.02 |
15.46 |
0.24% |
--- |
92 |
600029 |
南方航空 |
0.08% |
1.83 |
14.13 |
0.22% |
--- |
93 |
600048 |
保利地产 |
0.08% |
1.14 |
14.55 |
0.23% |
--- |
94 |
600571 |
信雅达 |
0.08% |
1.47 |
13.70 |
0.21% |
--- |
95 |
601717 |
郑煤机 |
0.08% |
2.57 |
14.67 |
0.23% |
--- |
96 |
603579 |
荣泰健康 |
0.08% |
0.47 |
13.77 |
0.21% |
--- |
97 |
603816 |
顾家家居 |
0.08% |
0.44 |
14.04 |
0.22% |
--- |
98 |
600079 |
人福医药 |
0.07% |
1.22 |
12.81 |
0.20% |
--- |
99 |
600926 |
杭州银行 |
0.07% |
1.52 |
12.66 |
0.20% |
--- |
100 |
600968 |
海油发展 |
0.07% |
3.19 |
11.34 |
0.18% |
--- |
101 |
000661 |
长春高新 |
0.06% |
0.03 |
10.14 |
0.16% |
--- |
102 |
300129 |
泰胜风能 |
0.06% |
2.56 |
10.73 |
0.17% |
--- |
103 |
600699 |
均胜电子 |
0.06% |
0.50 |
10.68 |
0.17% |
--- |
104 |
600704 |
物产中大 |
0.06% |
1.84 |
9.97 |
0.16% |
--- |
105 |
603507 |
振江股份 |
0.06% |
0.50 |
10.59 |
0.16% |
--- |
106 |
603800 |
道森股份 |
0.06% |
0.83 |
10.98 |
0.17% |
--- |
107 |
300203 |
聚光科技 |
0.05% |
0.34 |
8.13 |
0.13% |
--- |
108 |
300782 |
卓胜微 |
0.05% |
0.07 |
8.09 |
0.13% |
--- |
109 |
600170 |
上海建工 |
0.05% |
2.48 |
9.32 |
0.15% |
--- |
110 |
603868 |
飞科电器 |
0.05% |
0.22 |
8.61 |
0.13% |
--- |
111 |
300088 |
长信科技 |
0.04% |
1.42 |
7.19 |
0.11% |
--- |
112 |
300214 |
日科化学 |
0.04% |
1.18 |
7.22 |
0.11% |
--- |
113 |
300464 |
星徽股份 |
0.04% |
0.86 |
6.87 |
0.11% |
--- |
114 |
300498 |
温氏股份 |
0.04% |
0.19 |
6.81 |
0.11% |
--- |
115 |
300578 |
会畅通讯 |
0.04% |
0.28 |
7.37 |
0.11% |
--- |
116 |
600020 |
中原高速 |
0.04% |
1.30 |
6.83 |
0.11% |
--- |
117 |
600028 |
中国石化 |
0.04% |
1.30 |
7.11 |
0.11% |
--- |
118 |
600172 |
黄河旋风 |
0.04% |
2.13 |
6.86 |
0.11% |
--- |
119 |
600557 |
康缘药业 |
0.04% |
0.47 |
6.98 |
0.11% |
--- |
120 |
600563 |
法拉电子 |
0.04% |
0.18 |
7.41 |
0.12% |
--- |
121 |
600579 |
克劳斯 |
0.04% |
0.74 |
6.93 |
0.11% |
--- |
122 |
600998 |
九州通 |
0.04% |
0.56 |
6.92 |
0.11% |
--- |
123 |
601158 |
重庆水务 |
0.04% |
1.25 |
7.00 |
0.11% |
--- |
124 |
603089 |
正裕工业 |
0.04% |
0.48 |
7.03 |
0.11% |
--- |
125 |
603859 |
能科股份 |
0.04% |
0.36 |
7.18 |
0.11% |
--- |
126 |
603918 |
金桥信息 |
0.04% |
0.69 |
7.52 |
0.12% |
--- |
127 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.05% |
--- |
128 |
600993 |
马应龙 |
0.02% |
0.18 |
3.18 |
0.05% |
--- |
129 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.05% |
--- |
130 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.06% |
--- |
131 |
603863 |
ST松炀 |
0.02% |
0.14 |
3.13 |
0.05% |
--- |
132 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.04% |
--- |
133 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.04% |
--- |
134 |
600559 |
老白干酒 |
0.01% |
0.15 |
1.96 |
0.03% |
--- |
135 |
603026 |
石大胜华 |
0.01% |
0.07 |
2.12 |
0.03% |
--- |
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 |
000858 |
五粮液 |
1.30% |
2.41 |
228.95 |
4.25% |
新增 |
2 |
601318 |
中国平安 |
1.17% |
2.68 |
206.63 |
3.83% |
-0.81 (-30.22%) |
3 |
000651 |
格力电器 |
1.16% |
4.31 |
203.48 |
3.77% |
3.91 (90.72%) |
4 |
000333 |
美的集团 |
0.98% |
3.53 |
172.02 |
3.19% |
新增 |
5 |
600519 |
贵州茅台 |
0.92% |
0.19 |
162.26 |
3.01% |
-0.01 (-5.26%) |
6 |
000002 |
万科A |
0.89% |
5.09 |
156.36 |
2.90% |
3.97 (78.00%) |
7 |
601888 |
中国中免 |
0.78% |
1.96 |
137.36 |
2.55% |
-1.78 (-90.82%) |
8 |
000568 |
泸州老窖 |
0.65% |
1.71 |
113.85 |
2.11% |
新增 |
9 |
601668 |
中国建筑 |
0.59% |
16.90 |
103.43 |
1.92% |
-2.75 (-16.27%) |
10 |
600276 |
恒瑞医药 |
0.58% |
1.56 |
102.06 |
1.89% |
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 |
000858 |
五粮液 |
1.30% |
2.41 |
228.95 |
4.25% |
新增 |
2 |
601318 |
中国平安 |
1.17% |
2.68 |
206.63 |
3.83% |
-0.81 (-30.22%) |
3 |
000651 |
格力电器 |
1.16% |
4.31 |
203.48 |
3.77% |
3.91 (90.72%) |
4 |
000333 |
美的集团 |
0.98% |
3.53 |
172.02 |
3.19% |
新增 |
5 |
600519 |
贵州茅台 |
0.92% |
0.19 |
162.26 |
3.01% |
-0.01 (-5.26%) |
6 |
000002 |
万科A |
0.89% |
5.09 |
156.36 |
2.90% |
3.97 (78.00%) |
7 |
601888 |
中国中免 |
0.78% |
1.96 |
137.36 |
2.55% |
-1.78 (-90.82%) |
8 |
000568 |
泸州老窖 |
0.65% |
1.71 |
113.85 |
2.11% |
新增 |
9 |
601668 |
中国建筑 |
0.59% |
16.90 |
103.43 |
1.92% |
-2.75 (-16.27%) |
10 |
600276 |
恒瑞医药 |
0.58% |
1.56 |
102.06 |
1.89% |
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 |
601888 |
中国中免 |
1.38% |
3.74 |
225.15 |
4.78% |
0.37 (9.89%) |
2 |
601318 |
中国平安 |
1.20% |
3.49 |
195.79 |
4.16% |
-0.39 (-11.17%) |
3 |
600036 |
招商银行 |
0.74% |
4.82 |
121.50 |
2.58% |
1.33 (27.58%) |
4 |
600048 |
保利地产 |
0.73% |
10.11 |
119.15 |
2.53% |
新增 |
5 |
600519 |
贵州茅台 |
0.72% |
0.20 |
118.00 |
2.51% |
0.04 (20.00%) |
6 |
601668 |
中国建筑 |
0.69% |
19.65 |
112.00 |
2.38% |
新增 |
7 |
600352 |
浙江龙盛 |
0.68% |
11.44 |
110.40 |
2.34% |
-11.31 (-98.86%) |
8 |
600383 |
金地集团 |
0.57% |
9.63 |
92.64 |
1.97% |
新增 |
9 |
600585 |
海螺水泥 |
0.56% |
3.11 |
91.06 |
1.93% |
新增 |
10 |
600016 |
民生银行 |
0.52% |
14.74 |
84.46 |
1.79% |
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 |
601888 |
中国中免 |
1.38% |
3.74 |
225.15 |
4.78% |
0.37 (9.89%) |
2 |
601318 |
中国平安 |
1.20% |
3.49 |
195.79 |
4.16% |
-0.39 (-11.17%) |
3 |
600036 |
招商银行 |
0.74% |
4.82 |
121.50 |
2.58% |
1.33 (27.58%) |
4 |
600048 |
保利地产 |
0.73% |
10.11 |
119.15 |
2.53% |
新增 |
5 |
600519 |
贵州茅台 |
0.72% |
0.20 |
118.00 |
2.51% |
0.04 (20.00%) |
6 |
601668 |
中国建筑 |
0.69% |
19.65 |
112.00 |
2.38% |
新增 |
7 |
600352 |
浙江龙盛 |
0.68% |
11.44 |
110.40 |
2.34% |
-11.31 (-98.86%) |
8 |
600383 |
金地集团 |
0.57% |
9.63 |
92.64 |
1.97% |
新增 |
9 |
600585 |
海螺水泥 |
0.56% |
3.11 |
91.06 |
1.93% |
新增 |
10 |
600016 |
民生银行 |
0.52% |
14.74 |
84.46 |
1.79% |
新增 |
11 |
600332 |
白云山 |
0.51% |
2.35 |
84.04 |
1.78% |
--- |
12 |
600535 |
天士力 |
0.50% |
4.22 |
81.02 |
1.72% |
--- |
13 |
600153 |
建发股份 |
0.48% |
11.10 |
78.25 |
1.66% |
--- |
14 |
601009 |
南京银行 |
0.48% |
12.12 |
78.31 |
1.66% |
--- |
15 |
601398 |
工商银行 |
0.48% |
14.74 |
77.97 |
1.66% |
--- |
16 |
601717 |
郑煤机 |
0.48% |
14.23 |
78.69 |
1.67% |
--- |
17 |
600522 |
中天科技 |
0.45% |
9.09 |
74.08 |
1.57% |
--- |
18 |
601211 |
国泰君安 |
0.45% |
4.79 |
73.38 |
1.56% |
--- |
19 |
600271 |
航天信息 |
0.43% |
3.07 |
70.27 |
1.49% |
--- |
20 |
600566 |
济川药业 |
0.42% |
2.05 |
68.74 |
1.46% |
--- |
21 |
600612 |
老凤祥 |
0.42% |
1.53 |
68.85 |
1.46% |
--- |
22 |
600741 |
华域汽车 |
0.41% |
3.60 |
66.24 |
1.41% |
--- |
23 |
600030 |
中信证券 |
0.40% |
4.12 |
65.96 |
1.40% |
--- |
24 |
600050 |
中国联通 |
0.40% |
12.57 |
64.99 |
1.38% |
--- |
25 |
600559 |
老白干酒 |
0.40% |
5.27 |
65.19 |
1.38% |
--- |
26 |
600809 |
山西汾酒 |
0.39% |
1.82 |
63.79 |
1.35% |
--- |
27 |
600056 |
中国医药 |
0.37% |
4.79 |
60.20 |
1.28% |
--- |
28 |
600027 |
华电国际 |
0.35% |
11.96 |
56.81 |
1.21% |
--- |
29 |
600690 |
海尔智家 |
0.35% |
4.18 |
57.89 |
1.23% |
--- |
30 |
601958 |
金钼股份 |
0.35% |
9.73 |
57.60 |
1.22% |
--- |
31 |
600388 |
龙净环保 |
0.33% |
5.24 |
53.19 |
1.13% |
--- |
32 |
600511 |
国药股份 |
0.33% |
2.34 |
54.41 |
1.15% |
--- |
33 |
601018 |
宁波港 |
0.33% |
15.93 |
53.21 |
1.13% |
--- |
34 |
600406 |
国电南瑞 |
0.31% |
2.70 |
50.03 |
1.06% |
--- |
35 |
603019 |
中科曙光 |
0.31% |
1.43 |
51.31 |
1.09% |
--- |
36 |
600760 |
中航沈飞 |
0.30% |
1.77 |
49.05 |
1.04% |
--- |
37 |
603800 |
道森股份 |
0.29% |
4.28 |
48.11 |
1.02% |
--- |
38 |
600346 |
恒力石化 |
0.28% |
3.46 |
45.84 |
0.97% |
--- |
39 |
601231 |
环旭电子 |
0.28% |
5.10 |
45.90 |
0.97% |
--- |
40 |
603678 |
火炬电子 |
0.28% |
2.87 |
45.26 |
0.96% |
--- |
41 |
600031 |
三一重工 |
0.26% |
5.13 |
42.78 |
0.91% |
--- |
42 |
600261 |
阳光照明 |
0.26% |
12.43 |
42.39 |
0.90% |
--- |
43 |
600705 |
中航产融 |
0.24% |
9.31 |
39.47 |
0.84% |
--- |
44 |
601607 |
上海医药 |
0.24% |
2.33 |
39.61 |
0.84% |
--- |
45 |
600622 |
光大嘉宝 |
0.21% |
6.08 |
34.47 |
0.73% |
--- |
46 |
300423 |
昇辉科技 |
0.20% |
1.85 |
32.62 |
0.69% |
--- |
47 |
600466 |
蓝光发展 |
0.20% |
6.20 |
33.36 |
0.71% |
--- |
48 |
600667 |
太极实业 |
0.19% |
6.15 |
31.43 |
0.67% |
--- |
49 |
600426 |
华鲁恒升 |
0.18% |
2.48 |
29.93 |
0.64% |
--- |
50 |
600500 |
中化国际 |
0.18% |
4.39 |
30.03 |
0.64% |
--- |
51 |
600653 |
申华控股 |
0.18% |
15.81 |
29.88 |
0.63% |
--- |
52 |
600660 |
福耀玻璃 |
0.18% |
1.29 |
29.39 |
0.62% |
--- |
53 |
600985 |
淮北矿业 |
0.18% |
3.24 |
30.13 |
0.64% |
--- |
54 |
603113 |
金能科技 |
0.17% |
2.47 |
27.10 |
0.58% |
--- |
55 |
000002 |
万科A |
0.16% |
1.12 |
26.68 |
0.57% |
--- |
56 |
600018 |
上港集团 |
0.16% |
4.99 |
25.85 |
0.55% |
--- |
57 |
600469 |
风神股份 |
0.16% |
7.46 |
26.33 |
0.56% |
--- |
58 |
300217 |
东方电热 |
0.15% |
10.34 |
24.09 |
0.51% |
--- |
59 |
600623 |
华谊集团 |
0.15% |
3.03 |
24.48 |
0.52% |
--- |
60 |
600765 |
中航重机 |
0.15% |
3.22 |
23.96 |
0.51% |
--- |
61 |
600782 |
新钢股份 |
0.15% |
4.77 |
24.28 |
0.52% |
--- |
62 |
600839 |
四川长虹 |
0.15% |
10.73 |
24.79 |
0.53% |
--- |
63 |
601198 |
东兴证券 |
0.15% |
2.48 |
23.71 |
0.50% |
--- |
64 |
603609 |
禾丰股份 |
0.15% |
3.18 |
24.64 |
0.52% |
--- |
65 |
300422 |
博世科 |
0.14% |
2.31 |
22.89 |
0.49% |
--- |
66 |
600977 |
中国电影 |
0.14% |
1.55 |
22.20 |
0.47% |
--- |
67 |
601877 |
正泰电器 |
0.14% |
0.93 |
22.54 |
0.48% |
--- |
68 |
603367 |
辰欣药业 |
0.14% |
1.51 |
22.92 |
0.49% |
--- |
69 |
600237 |
铜峰电子 |
0.13% |
6.46 |
21.25 |
0.45% |
--- |
70 |
600997 |
开滦股份 |
0.13% |
3.76 |
21.32 |
0.45% |
--- |
71 |
600448 |
华纺股份 |
0.12% |
4.10 |
19.72 |
0.42% |
--- |
72 |
300063 |
天龙集团 |
0.11% |
5.51 |
18.35 |
0.39% |
--- |
73 |
300249 |
依米康 |
0.11% |
2.59 |
17.35 |
0.37% |
--- |
74 |
600606 |
绿地控股 |
0.11% |
3.07 |
18.76 |
0.40% |
--- |
75 |
600702 |
舍得酒业 |
0.11% |
0.81 |
18.48 |
0.39% |
--- |
76 |
600740 |
山西焦化 |
0.11% |
2.23 |
17.86 |
0.38% |
--- |
77 |
300107 |
建新股份 |
0.10% |
1.73 |
16.31 |
0.35% |
--- |
78 |
000651 |
格力电器 |
0.09% |
0.40 |
14.28 |
0.30% |
--- |
79 |
600067 |
冠城大通 |
0.09% |
4.08 |
15.18 |
0.32% |
--- |
80 |
600160 |
巨化股份 |
0.09% |
2.19 |
14.52 |
0.31% |
--- |
81 |
600588 |
用友网络 |
0.09% |
0.66 |
14.06 |
0.30% |
--- |
82 |
600655 |
豫园股份 |
0.09% |
1.92 |
14.21 |
0.30% |
--- |
83 |
601997 |
贵阳银行 |
0.09% |
1.44 |
15.38 |
0.33% |
--- |
84 |
603017 |
中衡设计 |
0.09% |
1.51 |
14.99 |
0.32% |
--- |
85 |
603081 |
大丰实业 |
0.09% |
1.26 |
14.65 |
0.31% |
--- |
86 |
603260 |
合盛硅业 |
0.09% |
0.33 |
14.45 |
0.31% |
--- |
87 |
603589 |
口子窖 |
0.09% |
0.44 |
15.43 |
0.33% |
--- |
88 |
603989 |
艾华集团 |
0.09% |
0.69 |
13.90 |
0.30% |
--- |
89 |
300341 |
麦克奥迪 |
0.08% |
2.91 |
13.68 |
0.29% |
--- |
90 |
600057 |
厦门象屿 |
0.08% |
3.00 |
12.55 |
0.27% |
--- |
91 |
600398 |
海澜之家 |
0.08% |
1.57 |
13.31 |
0.28% |
--- |
92 |
603313 |
梦百合 |
0.08% |
0.59 |
12.40 |
0.26% |
--- |
93 |
603688 |
石英股份 |
0.08% |
1.23 |
13.53 |
0.29% |
--- |
94 |
300433 |
蓝思科技 |
0.07% |
1.66 |
10.81 |
0.23% |
--- |
95 |
600373 |
中文传媒 |
0.07% |
0.82 |
10.67 |
0.23% |
--- |
96 |
600552 |
凯盛科技 |
0.07% |
3.29 |
12.07 |
0.26% |
--- |
97 |
600657 |
信达地产 |
0.07% |
2.86 |
11.24 |
0.24% |
--- |
98 |
603833 |
欧派家居 |
0.07% |
0.14 |
11.16 |
0.24% |
--- |
99 |
300389 |
艾比森 |
0.06% |
0.60 |
9.38 |
0.20% |
--- |
100 |
600703 |
三安光电 |
0.06% |
0.82 |
9.27 |
0.20% |
--- |
101 |
600789 |
鲁抗医药 |
0.06% |
1.33 |
10.04 |
0.21% |
--- |
102 |
600808 |
马钢股份 |
0.06% |
2.61 |
9.03 |
0.19% |
--- |
103 |
603208 |
江山欧派 |
0.06% |
0.35 |
9.31 |
0.20% |
--- |
104 |
603898 |
好莱客 |
0.06% |
0.60 |
9.20 |
0.20% |
--- |
105 |
300120 |
经纬辉开 |
0.05% |
1.27 |
7.71 |
0.16% |
--- |
106 |
300424 |
航新科技 |
0.05% |
0.61 |
8.50 |
0.18% |
--- |
107 |
300447 |
全信股份 |
0.05% |
0.82 |
7.61 |
0.16% |
--- |
108 |
600429 |
三元股份 |
0.05% |
1.41 |
7.74 |
0.16% |
--- |
109 |
600513 |
联环药业 |
0.05% |
1.35 |
8.03 |
0.17% |
--- |
110 |
600724 |
宁波富达 |
0.05% |
2.69 |
8.90 |
0.19% |
--- |
111 |
600862 |
中航高科 |
0.05% |
1.48 |
8.29 |
0.18% |
--- |
112 |
601601 |
中国太保 |
0.05% |
0.27 |
7.68 |
0.16% |
--- |
113 |
601949 |
中国出版 |
0.05% |
1.72 |
7.55 |
0.16% |
--- |
114 |
603357 |
设计总院 |
0.05% |
0.37 |
7.38 |
0.16% |
--- |
115 |
603566 |
普莱柯 |
0.05% |
0.76 |
8.98 |
0.19% |
--- |
116 |
300513 |
恒实科技 |
0.04% |
0.30 |
6.83 |
0.14% |
--- |
117 |
601928 |
凤凰传媒 |
0.04% |
0.89 |
7.07 |
0.15% |
--- |
118 |
603008 |
喜临门 |
0.04% |
0.75 |
6.92 |
0.15% |
--- |
119 |
603588 |
高能环境 |
0.04% |
0.84 |
6.59 |
0.14% |
--- |
120 |
603601 |
再升科技 |
0.04% |
0.79 |
6.03 |
0.13% |
--- |
121 |
603993 |
洛阳钼业 |
0.04% |
1.54 |
5.79 |
0.12% |
--- |
122 |
600125 |
铁龙物流 |
0.03% |
0.59 |
4.13 |
0.09% |
--- |
123 |
600285 |
羚锐制药 |
0.03% |
0.58 |
4.36 |
0.09% |
--- |
124 |
600363 |
联创光电 |
0.03% |
0.54 |
4.32 |
0.09% |
--- |
125 |
600573 |
惠泉啤酒 |
0.03% |
0.82 |
5.16 |
0.11% |
--- |
126 |
600790 |
轻纺城 |
0.03% |
1.50 |
5.47 |
0.12% |
--- |
127 |
601229 |
上海银行 |
0.03% |
0.49 |
5.48 |
0.12% |
--- |
128 |
601818 |
光大银行 |
0.03% |
1.44 |
5.33 |
0.11% |
--- |
129 |
603055 |
台华新材 |
0.03% |
0.45 |
4.76 |
0.10% |
--- |
130 |
603528 |
多伦科技 |
0.03% |
0.82 |
5.05 |
0.11% |
--- |
131 |
603816 |
顾家家居 |
0.03% |
0.11 |
4.95 |
0.11% |
--- |
132 |
603878 |
武进不锈 |
0.03% |
0.39 |
4.42 |
0.09% |
--- |
133 |
300088 |
长信科技 |
0.02% |
0.94 |
3.90 |
0.08% |
--- |
134 |
300582 |
英飞特 |
0.02% |
0.35 |
3.50 |
0.07% |
--- |
135 |
600100 |
同方股份 |
0.02% |
0.40 |
3.89 |
0.08% |
--- |
136 |
600233 |
圆通速递 |
0.02% |
0.26 |
2.60 |
0.06% |
--- |
137 |
600699 |
均胜电子 |
0.02% |
0.14 |
3.27 |
0.07% |
--- |
138 |
600810 |
神马股份 |
0.02% |
0.37 |
3.73 |
0.08% |
--- |
139 |
600959 |
江苏有线 |
0.02% |
0.73 |
3.01 |
0.06% |
--- |
140 |
300021 |
大禹节水 |
0.01% |
0.45 |
1.87 |
0.04% |
--- |
141 |
300164 |
通源石油 |
0.01% |
0.30 |
1.87 |
0.04% |
--- |
142 |
300171 |
东富龙 |
0.01% |
0.29 |
2.03 |
0.04% |
--- |
143 |
300506 |
名家汇 |
0.01% |
0.12 |
1.73 |
0.04% |
--- |
144 |
600017 |
日照港 |
0.01% |
0.37 |
1.02 |
0.02% |
--- |
145 |
600097 |
开创国际 |
0.01% |
0.23 |
2.37 |
0.05% |
--- |
146 |
600138 |
中青旅 |
0.01% |
0.07 |
0.90 |
0.02% |
--- |
147 |
600326 |
西藏天路 |
0.01% |
0.20 |
1.30 |
0.03% |
--- |
148 |
600337 |
美克家居 |
0.01% |
0.37 |
1.46 |
0.03% |
--- |
149 |
600410 |
华胜天成 |
0.01% |
0.16 |
0.94 |
0.02% |
--- |
150 |
600771 |
广誉远 |
0.01% |
0.03 |
0.87 |
0.02% |
--- |
151 |
601233 |
桐昆股份 |
0.01% |
0.09 |
0.88 |
0.02% |
--- |
152 |
601369 |
陕鼓动力 |
0.01% |
0.36 |
2.18 |
0.05% |
--- |
153 |
603067 |
振华股份 |
0.01% |
0.29 |
2.23 |
0.05% |
--- |
154 |
603606 |
东方电缆 |
0.01% |
0.27 |
2.41 |
0.05% |
--- |
155 |
300043 |
星辉娱乐 |
0.00% |
0.04 |
0.13 |
0.00% |
--- |
156 |
300146 |
汤臣倍健 |
0.00% |
0.04 |
0.68 |
0.01% |
--- |
157 |
300228 |
富瑞特装 |
0.00% |
0.10 |
0.48 |
0.01% |
--- |
158 |
300296 |
利亚德 |
0.00% |
0.08 |
0.62 |
0.01% |
--- |
159 |
600088 |
中视传媒 |
0.00% |
0.03 |
0.25 |
0.01% |
--- |
160 |
600433 |
冠豪高新 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
161 |
603000 |
人民网 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
162 |
603396 |
金辰股份 |
0.00% |
0.02 |
0.53 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.58% |
3.88 |
265.78 |
4.18% |
-0.65 (-16.75%) |
2 |
601888 |
中国中免 |
1.36% |
3.37 |
229.23 |
3.61% |
0.64 (18.99%) |
3 |
600352 |
浙江龙盛 |
1.32% |
22.75 |
222.04 |
3.49% |
0.31 (1.36%) |
4 |
600522 |
中天科技 |
1.00% |
19.60 |
168.36 |
2.65% |
14.31 (73.01%) |
5 |
600056 |
中国医药 |
0.98% |
9.81 |
164.99 |
2.60% |
-3.40 (-34.66%) |
6 |
600332 |
白云山 |
0.90% |
4.13 |
151.16 |
2.38% |
2.35 (56.90%) |
7 |
600519 |
贵州茅台 |
0.69% |
0.16 |
116.80 |
1.84% |
0.07 (43.75%) |
8 |
600036 |
招商银行 |
0.64% |
3.49 |
107.16 |
1.69% |
2.55 (73.03%) |
9 |
600426 |
华鲁恒升 |
0.61% |
5.95 |
102.40 |
1.61% |
5.82 (97.82%) |
10 |
601166 |
兴业银行 |
0.60% |
6.34 |
101.12 |
1.59% |
-7.48 (-117.98%) |
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 |
601318 |
中国平安 |
1.58% |
3.88 |
265.78 |
4.18% |
-0.65 (-16.75%) |
2 |
601888 |
中国中免 |
1.36% |
3.37 |
229.23 |
3.61% |
0.64 (18.99%) |
3 |
600352 |
浙江龙盛 |
1.32% |
22.75 |
222.04 |
3.49% |
0.31 (1.36%) |
4 |
600522 |
中天科技 |
1.00% |
19.60 |
168.36 |
2.65% |
14.31 (73.01%) |
5 |
600056 |
中国医药 |
0.98% |
9.81 |
164.99 |
2.60% |
-3.40 (-34.66%) |
6 |
600332 |
白云山 |
0.90% |
4.13 |
151.16 |
2.38% |
2.35 (56.90%) |
7 |
600519 |
贵州茅台 |
0.69% |
0.16 |
116.80 |
1.84% |
0.07 (43.75%) |
8 |
600036 |
招商银行 |
0.64% |
3.49 |
107.16 |
1.69% |
2.55 (73.03%) |
9 |
600426 |
华鲁恒升 |
0.61% |
5.95 |
102.40 |
1.61% |
5.82 (97.82%) |
10 |
601166 |
兴业银行 |
0.60% |
6.34 |
101.12 |
1.59% |
-7.48 (-117.98%) |
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 |
600352 |
浙江龙盛 |
1.57% |
22.44 |
268.16 |
3.79% |
新增 |
2 |
601318 |
中国平安 |
1.55% |
4.53 |
265.37 |
3.75% |
新增 |
3 |
600056 |
中国医药 |
1.41% |
13.21 |
241.33 |
3.41% |
新增 |
4 |
601166 |
兴业银行 |
1.16% |
13.82 |
199.01 |
2.81% |
-3.58 (-25.90%) |
5 |
000002 |
万科A |
1.10% |
7.65 |
188.19 |
2.66% |
新增 |
6 |
600216 |
浙江医药 |
1.03% |
13.80 |
176.23 |
2.49% |
新增 |
7 |
600511 |
国药股份 |
1.03% |
6.53 |
175.98 |
2.49% |
0.31 (4.75%) |
8 |
601888 |
中国中免 |
1.03% |
2.73 |
175.84 |
2.48% |
新增 |
9 |
600256 |
广汇能源 |
0.94% |
39.37 |
161.01 |
2.27% |
新增 |
10 |
601717 |
郑煤机 |
0.90% |
26.47 |
153.79 |
2.17% |
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 |
600352 |
浙江龙盛 |
1.57% |
22.44 |
268.16 |
3.79% |
新增 |
2 |
601318 |
中国平安 |
1.55% |
4.53 |
265.37 |
3.75% |
新增 |
3 |
600056 |
中国医药 |
1.41% |
13.21 |
241.33 |
3.41% |
新增 |
4 |
601166 |
兴业银行 |
1.16% |
13.82 |
199.01 |
2.81% |
-3.58 (-25.90%) |
5 |
000002 |
万科A |
1.10% |
7.65 |
188.19 |
2.66% |
新增 |
6 |
600216 |
浙江医药 |
1.03% |
13.80 |
176.23 |
2.49% |
新增 |
7 |
600511 |
国药股份 |
1.03% |
6.53 |
175.98 |
2.49% |
0.31 (4.75%) |
8 |
601888 |
中国中免 |
1.03% |
2.73 |
175.84 |
2.48% |
新增 |
9 |
600256 |
广汇能源 |
0.94% |
39.37 |
161.01 |
2.27% |
新增 |
10 |
601717 |
郑煤机 |
0.90% |
26.47 |
153.79 |
2.17% |
新增 |
11 |
600703 |
三安光电 |
0.88% |
7.84 |
150.64 |
2.13% |
--- |
12 |
600153 |
建发股份 |
0.87% |
16.60 |
149.23 |
2.11% |
--- |
13 |
600406 |
国电南瑞 |
0.86% |
9.28 |
146.62 |
2.07% |
--- |
14 |
600201 |
生物股份 |
0.84% |
8.38 |
143.27 |
2.02% |
--- |
15 |
600383 |
金地集团 |
0.79% |
13.29 |
135.43 |
1.91% |
--- |
16 |
600486 |
扬农化工 |
0.73% |
2.23 |
124.72 |
1.76% |
--- |
17 |
600585 |
海螺水泥 |
0.71% |
3.61 |
120.86 |
1.71% |
--- |
18 |
600736 |
苏州高新 |
0.67% |
19.00 |
114.95 |
1.62% |
--- |
19 |
600050 |
中国联通 |
0.65% |
22.45 |
110.45 |
1.56% |
--- |
20 |
000666 |
经纬纺机 |
0.62% |
5.83 |
105.41 |
1.49% |
--- |
21 |
600516 |
方大炭素 |
0.62% |
4.34 |
105.81 |
1.49% |
--- |
22 |
600031 |
三一重工 |
0.61% |
11.58 |
103.87 |
1.47% |
--- |
23 |
600745 |
闻泰科技 |
0.58% |
3.89 |
99.43 |
1.40% |
--- |
24 |
300473 |
德尔股份 |
0.57% |
2.56 |
97.15 |
1.37% |
--- |
25 |
600498 |
烽火通信 |
0.52% |
3.59 |
89.21 |
1.26% |
--- |
26 |
600741 |
华域汽车 |
0.50% |
3.60 |
85.39 |
1.21% |
--- |
27 |
002373 |
千方科技 |
0.49% |
6.45 |
84.17 |
1.19% |
--- |
28 |
600388 |
龙净环保 |
0.49% |
6.49 |
82.94 |
1.17% |
--- |
29 |
600612 |
老凤祥 |
0.49% |
2.32 |
83.38 |
1.18% |
--- |
30 |
600018 |
上港集团 |
0.48% |
13.73 |
81.83 |
1.16% |
--- |
31 |
601009 |
南京银行 |
0.46% |
10.28 |
79.48 |
1.12% |
--- |
32 |
600027 |
华电国际 |
0.45% |
19.84 |
77.77 |
1.10% |
--- |
33 |
601668 |
中国建筑 |
0.43% |
13.34 |
72.85 |
1.03% |
--- |
34 |
600559 |
老白干酒 |
0.42% |
3.60 |
72.04 |
1.02% |
--- |
35 |
600332 |
白云山 |
0.40% |
1.78 |
67.73 |
0.96% |
--- |
36 |
000786 |
北新建材 |
0.39% |
3.56 |
65.97 |
0.93% |
--- |
37 |
600519 |
贵州茅台 |
0.39% |
0.09 |
65.83 |
0.93% |
--- |
38 |
300274 |
阳光电源 |
0.36% |
6.81 |
61.09 |
0.86% |
--- |
39 |
600030 |
中信证券 |
0.35% |
3.65 |
60.48 |
0.85% |
--- |
40 |
601727 |
上海电气 |
0.35% |
9.40 |
59.60 |
0.84% |
--- |
41 |
603030 |
全筑股份 |
0.35% |
8.63 |
59.46 |
0.84% |
--- |
42 |
000636 |
风华高科 |
0.34% |
3.64 |
57.80 |
0.82% |
--- |
43 |
600887 |
伊利股份 |
0.34% |
2.11 |
58.87 |
0.83% |
--- |
44 |
000537 |
广宇发展 |
0.32% |
5.66 |
54.56 |
0.77% |
--- |
45 |
600429 |
三元股份 |
0.32% |
9.04 |
55.32 |
0.78% |
--- |
46 |
600513 |
联环药业 |
0.31% |
7.57 |
53.07 |
0.75% |
--- |
47 |
600760 |
中航沈飞 |
0.31% |
1.48 |
53.34 |
0.75% |
--- |
48 |
600963 |
岳阳林纸 |
0.31% |
10.31 |
53.41 |
0.75% |
--- |
49 |
600285 |
羚锐制药 |
0.30% |
5.85 |
52.12 |
0.74% |
--- |
50 |
603998 |
方盛制药 |
0.30% |
5.93 |
50.70 |
0.72% |
--- |
51 |
300324 |
旋极信息 |
0.28% |
5.00 |
47.43 |
0.67% |
--- |
52 |
600859 |
王府井 |
0.28% |
2.21 |
47.11 |
0.67% |
--- |
53 |
600522 |
中天科技 |
0.27% |
5.29 |
46.60 |
0.66% |
--- |
54 |
601231 |
环旭电子 |
0.27% |
5.10 |
46.26 |
0.65% |
--- |
55 |
603008 |
喜临门 |
0.27% |
2.32 |
45.89 |
0.65% |
--- |
56 |
600623 |
华谊集团 |
0.26% |
4.45 |
44.41 |
0.63% |
--- |
57 |
300462 |
华铭智能 |
0.23% |
1.46 |
38.98 |
0.55% |
--- |
58 |
600068 |
葛洲坝 |
0.23% |
5.57 |
40.16 |
0.57% |
--- |
59 |
600271 |
航天信息 |
0.22% |
1.52 |
38.41 |
0.54% |
--- |
60 |
601168 |
西部矿业 |
0.22% |
5.95 |
37.37 |
0.53% |
--- |
61 |
603002 |
宏昌电子 |
0.22% |
8.88 |
37.74 |
0.53% |
--- |
62 |
600487 |
亨通光电 |
0.21% |
1.62 |
35.81 |
0.51% |
--- |
63 |
600009 |
上海机场 |
0.20% |
0.62 |
34.40 |
0.49% |
--- |
64 |
603595 |
东尼电子 |
0.20% |
0.48 |
34.32 |
0.48% |
--- |
65 |
300389 |
艾比森 |
0.19% |
1.92 |
31.74 |
0.45% |
--- |
66 |
300423 |
昇辉科技 |
0.19% |
1.39 |
31.80 |
0.45% |
--- |
67 |
600060 |
海信视像 |
0.18% |
2.32 |
31.06 |
0.44% |
--- |
68 |
000063 |
中兴通讯 |
0.17% |
2.27 |
29.58 |
0.42% |
--- |
69 |
000333 |
美的集团 |
0.17% |
0.57 |
29.77 |
0.42% |
--- |
70 |
000848 |
承德露露 |
0.17% |
2.77 |
29.33 |
0.41% |
--- |
71 |
603367 |
辰欣药业 |
0.17% |
1.26 |
29.45 |
0.42% |
--- |
72 |
600288 |
大恒科技 |
0.16% |
3.54 |
27.47 |
0.39% |
--- |
73 |
600846 |
同济科技 |
0.16% |
3.70 |
27.86 |
0.39% |
--- |
74 |
600036 |
招商银行 |
0.15% |
0.94 |
24.90 |
0.35% |
--- |
75 |
600257 |
大湖股份 |
0.15% |
5.61 |
25.75 |
0.36% |
--- |
76 |
600363 |
联创光电 |
0.15% |
2.85 |
26.33 |
0.37% |
--- |
77 |
600690 |
海尔智家 |
0.15% |
1.35 |
26.00 |
0.37% |
--- |
78 |
600048 |
保利地产 |
0.14% |
1.93 |
23.55 |
0.33% |
--- |
79 |
600779 |
水井坊 |
0.14% |
0.43 |
23.75 |
0.34% |
--- |
80 |
603505 |
金石资源 |
0.14% |
1.51 |
23.75 |
0.34% |
--- |
81 |
002456 |
欧菲光 |
0.13% |
1.41 |
22.74 |
0.32% |
--- |
82 |
600702 |
舍得酒业 |
0.13% |
0.60 |
21.65 |
0.31% |
--- |
83 |
600729 |
重庆百货 |
0.13% |
0.66 |
21.75 |
0.31% |
--- |
84 |
600606 |
绿地控股 |
0.12% |
3.11 |
20.34 |
0.29% |
--- |
85 |
600802 |
福建水泥 |
0.12% |
2.98 |
21.04 |
0.30% |
--- |
86 |
601908 |
京运通 |
0.12% |
4.63 |
21.21 |
0.30% |
--- |
87 |
601000 |
唐山港 |
0.11% |
8.08 |
18.99 |
0.27% |
--- |
88 |
002001 |
新和成 |
0.10% |
0.86 |
16.31 |
0.23% |
--- |
89 |
600488 |
天药股份 |
0.10% |
4.08 |
16.77 |
0.24% |
--- |
90 |
600683 |
京投发展 |
0.10% |
3.62 |
16.62 |
0.23% |
--- |
91 |
601601 |
中国太保 |
0.10% |
0.56 |
17.84 |
0.25% |
--- |
92 |
600346 |
恒力石化 |
0.09% |
1.03 |
15.10 |
0.21% |
--- |
93 |
600499 |
科达制造 |
0.09% |
2.22 |
15.23 |
0.22% |
--- |
94 |
600697 |
欧亚集团 |
0.09% |
0.76 |
16.18 |
0.23% |
--- |
95 |
600731 |
湖南海利 |
0.09% |
3.14 |
15.59 |
0.22% |
--- |
96 |
600129 |
太极集团 |
0.08% |
0.97 |
13.20 |
0.19% |
--- |
97 |
600789 |
鲁抗医药 |
0.08% |
1.36 |
13.70 |
0.19% |
--- |
98 |
601996 |
丰林集团 |
0.08% |
3.64 |
13.43 |
0.19% |
--- |
99 |
603598 |
引力传媒 |
0.08% |
1.24 |
14.20 |
0.20% |
--- |
100 |
300458 |
全志科技 |
0.07% |
0.69 |
12.36 |
0.17% |
--- |
101 |
600081 |
东风科技 |
0.07% |
1.14 |
11.51 |
0.16% |
--- |
102 |
600837 |
海通证券 |
0.07% |
1.31 |
12.41 |
0.18% |
--- |
103 |
601186 |
中国铁建 |
0.07% |
1.37 |
11.81 |
0.17% |
--- |
104 |
002051 |
中工国际 |
0.06% |
0.68 |
10.38 |
0.15% |
--- |
105 |
002176 |
江特电机 |
0.06% |
1.09 |
10.59 |
0.15% |
--- |
106 |
600057 |
厦门象屿 |
0.06% |
2.04 |
10.19 |
0.14% |
--- |
107 |
600456 |
宝钛股份 |
0.06% |
0.65 |
9.43 |
0.13% |
--- |
108 |
600584 |
长电科技 |
0.06% |
0.58 |
9.83 |
0.14% |
--- |
109 |
600775 |
南京熊猫 |
0.06% |
1.73 |
9.79 |
0.14% |
--- |
110 |
601899 |
紫金矿业 |
0.06% |
2.83 |
10.22 |
0.14% |
--- |
111 |
601933 |
永辉超市 |
0.06% |
1.34 |
10.24 |
0.14% |
--- |
112 |
603618 |
杭电股份 |
0.06% |
1.59 |
9.79 |
0.14% |
--- |
113 |
300021 |
大禹节水 |
0.05% |
1.62 |
8.39 |
0.12% |
--- |
114 |
300146 |
汤臣倍健 |
0.05% |
0.60 |
9.20 |
0.13% |
--- |
115 |
601003 |
柳钢股份 |
0.05% |
1.17 |
9.28 |
0.13% |
--- |
116 |
601330 |
绿色动力 |
0.05% |
0.50 |
8.12 |
0.11% |
--- |
117 |
603260 |
合盛硅业 |
0.05% |
0.11 |
7.76 |
0.11% |
--- |
118 |
601137 |
博威合金 |
0.04% |
0.77 |
6.22 |
0.09% |
--- |
119 |
000050 |
深天马A |
0.03% |
0.41 |
5.83 |
0.08% |
--- |
120 |
002613 |
北玻股份 |
0.03% |
1.69 |
5.32 |
0.08% |
--- |
121 |
600740 |
山西焦化 |
0.03% |
0.55 |
5.65 |
0.08% |
--- |
122 |
600875 |
东方电气 |
0.03% |
0.66 |
4.89 |
0.07% |
--- |
123 |
603528 |
多伦科技 |
0.03% |
0.68 |
5.40 |
0.08% |
--- |
124 |
603585 |
苏利股份 |
0.03% |
0.20 |
4.34 |
0.06% |
--- |
125 |
603650 |
彤程新材 |
0.03% |
0.24 |
5.10 |
0.07% |
--- |
126 |
603693 |
江苏新能 |
0.03% |
0.54 |
4.85 |
0.07% |
--- |
127 |
300226 |
上海钢联 |
0.02% |
0.07 |
4.19 |
0.06% |
--- |
128 |
600502 |
安徽建工 |
0.02% |
0.66 |
2.65 |
0.04% |
--- |
129 |
600655 |
豫园股份 |
0.02% |
0.29 |
2.74 |
0.04% |
--- |
130 |
600782 |
新钢股份 |
0.02% |
0.66 |
3.68 |
0.05% |
--- |
131 |
601390 |
中国中铁 |
0.02% |
0.46 |
2.99 |
0.04% |
--- |
132 |
601515 |
东风股份 |
0.02% |
0.36 |
2.78 |
0.04% |
--- |
133 |
603818 |
曲美家居 |
0.02% |
0.22 |
2.59 |
0.04% |
--- |
134 |
603933 |
睿能科技 |
0.02% |
0.18 |
3.99 |
0.06% |
--- |
135 |
603996 |
*ST中新 |
0.02% |
0.37 |
3.59 |
0.05% |
--- |
136 |
001979 |
招商蛇口 |
0.01% |
0.10 |
1.91 |
0.03% |
--- |
137 |
002470 |
*ST金正 |
0.01% |
0.15 |
1.03 |
0.01% |
--- |
138 |
600011 |
华能国际 |
0.01% |
0.17 |
1.08 |
0.02% |
--- |
139 |
600127 |
金健米业 |
0.01% |
0.55 |
1.83 |
0.03% |
--- |
140 |
600176 |
中国巨石 |
0.01% |
0.20 |
2.05 |
0.03% |
--- |
141 |
600183 |
生益科技 |
0.01% |
0.26 |
2.38 |
0.03% |
--- |
142 |
600426 |
华鲁恒升 |
0.01% |
0.13 |
2.29 |
0.03% |
--- |
143 |
600552 |
凯盛科技 |
0.01% |
0.49 |
2.19 |
0.03% |
--- |
144 |
600626 |
申达股份 |
0.01% |
0.31 |
1.60 |
0.02% |
--- |
145 |
603393 |
新天然气 |
0.01% |
0.05 |
1.69 |
0.02% |
--- |
146 |
603799 |
华友钴业 |
0.01% |
0.01 |
0.97 |
0.01% |
--- |
147 |
002303 |
美盈森 |
0.00% |
0.12 |
0.63 |
0.01% |
--- |
148 |
600373 |
中文传媒 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
149 |
603328 |
依顿电子 |
0.00% |
0.07 |
0.76 |
0.01% |
--- |
150 |
603979 |
金诚信 |
0.00% |
0.08 |
0.68 |
0.01% |
--- |
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 |
601009 |
南京银行 |
1.64% |
36.51 |
298.30 |
3.48% |
24.45 (66.96%) |
2 |
601166 |
兴业银行 |
1.60% |
17.40 |
290.41 |
3.39% |
11.49 (66.03%) |
3 |
002142 |
宁波银行 |
1.21% |
11.57 |
220.18 |
2.57% |
新增 |
4 |
000069 |
华侨城A |
1.18% |
26.04 |
214.57 |
2.50% |
新增 |
5 |
600383 |
金地集团 |
1.16% |
18.06 |
210.58 |
2.46% |
新增 |
6 |
600282 |
南钢股份 |
1.12% |
46.38 |
202.68 |
2.36% |
新增 |
7 |
000065 |
北方国际 |
1.05% |
10.78 |
191.13 |
2.23% |
9.17 (85.06%) |
8 |
600511 |
国药股份 |
1.05% |
6.22 |
190.33 |
2.22% |
2.39 (38.42%) |
9 |
600519 |
贵州茅台 |
1.02% |
0.27 |
184.58 |
2.15% |
0.12 (44.44%) |
10 |
600963 |
岳阳林纸 |
1.01% |
30.63 |
183.78 |
2.14% |
27.72 (90.50%) |
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 |
601009 |
南京银行 |
1.64% |
36.51 |
298.30 |
3.48% |
24.45 (66.96%) |
2 |
601166 |
兴业银行 |
1.60% |
17.40 |
290.41 |
3.39% |
11.49 (66.03%) |
3 |
002142 |
宁波银行 |
1.21% |
11.57 |
220.18 |
2.57% |
新增 |
4 |
000069 |
华侨城A |
1.18% |
26.04 |
214.57 |
2.50% |
新增 |
5 |
600383 |
金地集团 |
1.16% |
18.06 |
210.58 |
2.46% |
新增 |
6 |
600282 |
南钢股份 |
1.12% |
46.38 |
202.68 |
2.36% |
新增 |
7 |
000065 |
北方国际 |
1.05% |
10.78 |
191.13 |
2.23% |
9.17 (85.06%) |
8 |
600511 |
国药股份 |
1.05% |
6.22 |
190.33 |
2.22% |
2.39 (38.42%) |
9 |
600519 |
贵州茅台 |
1.02% |
0.27 |
184.58 |
2.15% |
0.12 (44.44%) |
10 |
600963 |
岳阳林纸 |
1.01% |
30.63 |
183.78 |
2.14% |
27.72 (90.50%) |
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 |
000915 |
华特达因 |
1.34% |
8.59 |
258.90 |
2.75% |
新增 |
2 |
601628 |
中国人寿 |
1.19% |
7.54 |
229.59 |
2.44% |
新增 |
3 |
600340 |
华夏幸福 |
1.10% |
6.74 |
211.57 |
2.25% |
新增 |
4 |
600406 |
国电南瑞 |
1.06% |
11.18 |
204.37 |
2.17% |
新增 |
5 |
600525 |
长园集团 |
1.02% |
12.42 |
196.11 |
2.09% |
新增 |
6 |
600640 |
号百控股 |
0.77% |
10.20 |
149.12 |
1.59% |
新增 |
7 |
002515 |
金字火腿 |
0.71% |
16.65 |
137.70 |
1.46% |
新增 |
8 |
300284 |
苏交科 |
0.71% |
8.35 |
136.41 |
1.45% |
2.74 (32.82%) |
9 |
600516 |
方大炭素 |
0.66% |
4.42 |
127.65 |
1.36% |
新增 |
10 |
601899 |
紫金矿业 |
0.64% |
26.78 |
122.92 |
1.31% |
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 |
000915 |
华特达因 |
1.34% |
8.59 |
258.90 |
2.75% |
新增 |
2 |
601628 |
中国人寿 |
1.19% |
7.54 |
229.59 |
2.44% |
新增 |
3 |
600340 |
华夏幸福 |
1.10% |
6.74 |
211.57 |
2.25% |
新增 |
4 |
600406 |
国电南瑞 |
1.06% |
11.18 |
204.37 |
2.17% |
新增 |
5 |
600525 |
长园集团 |
1.02% |
12.42 |
196.11 |
2.09% |
新增 |
6 |
600640 |
号百控股 |
0.77% |
10.20 |
149.12 |
1.59% |
新增 |
7 |
002515 |
金字火腿 |
0.71% |
16.65 |
137.70 |
1.46% |
新增 |
8 |
300284 |
苏交科 |
0.71% |
8.35 |
136.41 |
1.45% |
2.74 (32.82%) |
9 |
600516 |
方大炭素 |
0.66% |
4.42 |
127.65 |
1.36% |
新增 |
10 |
601899 |
紫金矿业 |
0.64% |
26.78 |
122.92 |
1.31% |
新增 |
11 |
300217 |
东方电热 |
0.62% |
39.92 |
118.96 |
1.27% |
--- |
12 |
600362 |
江西铜业 |
0.62% |
5.95 |
120.01 |
1.28% |
--- |
13 |
000333 |
美的集团 |
0.60% |
2.10 |
116.40 |
1.24% |
--- |
14 |
300320 |
海达股份 |
0.59% |
8.83 |
113.91 |
1.21% |
--- |
15 |
600201 |
生物股份 |
0.57% |
3.48 |
110.52 |
1.18% |
--- |
16 |
600690 |
海尔智家 |
0.57% |
5.89 |
110.97 |
1.18% |
--- |
17 |
601939 |
建设银行 |
0.57% |
14.27 |
109.59 |
1.17% |
--- |
18 |
000651 |
格力电器 |
0.56% |
2.47 |
107.94 |
1.15% |
--- |
19 |
300230 |
永利股份 |
0.56% |
7.77 |
108.62 |
1.16% |
--- |
20 |
600351 |
亚宝药业 |
0.56% |
14.56 |
108.04 |
1.15% |
--- |
21 |
600031 |
三一重工 |
0.55% |
11.77 |
106.75 |
1.14% |
--- |
22 |
600511 |
国药股份 |
0.55% |
3.83 |
106.47 |
1.13% |
--- |
23 |
600887 |
伊利股份 |
0.55% |
3.28 |
105.58 |
1.12% |
--- |
24 |
603288 |
海天味业 |
0.55% |
1.98 |
106.52 |
1.13% |
--- |
25 |
000895 |
双汇发展 |
0.54% |
3.92 |
103.88 |
1.11% |
--- |
26 |
300293 |
蓝英装备 |
0.54% |
9.49 |
104.77 |
1.11% |
--- |
27 |
600036 |
招商银行 |
0.54% |
3.60 |
104.47 |
1.11% |
--- |
28 |
600153 |
建发股份 |
0.54% |
9.30 |
103.42 |
1.10% |
--- |
29 |
600519 |
贵州茅台 |
0.54% |
0.15 |
104.62 |
1.11% |
--- |
30 |
600377 |
宁沪高速 |
0.53% |
10.43 |
102.74 |
1.09% |
--- |
31 |
600393 |
ST粤泰 |
0.53% |
16.24 |
102.96 |
1.10% |
--- |
32 |
600585 |
海螺水泥 |
0.53% |
3.47 |
101.78 |
1.08% |
--- |
33 |
600755 |
厦门国贸 |
0.53% |
10.12 |
102.26 |
1.09% |
--- |
34 |
600015 |
华夏银行 |
0.52% |
11.14 |
100.26 |
1.07% |
--- |
35 |
600056 |
中国医药 |
0.52% |
4.00 |
99.56 |
1.06% |
--- |
36 |
600122 |
ST宏图 |
0.52% |
10.31 |
99.90 |
1.06% |
--- |
37 |
600309 |
万华化学 |
0.52% |
2.63 |
99.93 |
1.06% |
--- |
38 |
600612 |
老凤祥 |
0.52% |
2.45 |
100.84 |
1.07% |
--- |
39 |
600875 |
东方电气 |
0.52% |
8.98 |
100.85 |
1.07% |
--- |
40 |
601166 |
兴业银行 |
0.52% |
5.91 |
100.41 |
1.07% |
--- |
41 |
601818 |
光大银行 |
0.52% |
24.81 |
100.48 |
1.07% |
--- |
42 |
002682 |
龙洲股份 |
0.51% |
8.69 |
97.59 |
1.04% |
--- |
43 |
601006 |
大秦铁路 |
0.51% |
10.91 |
98.95 |
1.05% |
--- |
44 |
601216 |
君正集团 |
0.51% |
20.97 |
98.77 |
1.05% |
--- |
45 |
000006 |
深振业A |
0.50% |
9.85 |
97.02 |
1.03% |
--- |
46 |
300083 |
创世纪 |
0.50% |
12.70 |
96.39 |
1.03% |
--- |
47 |
600577 |
精达股份 |
0.50% |
25.46 |
95.73 |
1.02% |
--- |
48 |
002677 |
浙江美大 |
0.49% |
5.64 |
95.60 |
1.02% |
--- |
49 |
600703 |
三安光电 |
0.49% |
3.72 |
94.45 |
1.00% |
--- |
50 |
601238 |
广汽集团 |
0.49% |
3.83 |
94.45 |
1.00% |
--- |
51 |
000631 |
顺发恒业 |
0.48% |
21.67 |
93.40 |
0.99% |
--- |
52 |
002091 |
江苏国泰 |
0.48% |
10.38 |
93.11 |
0.99% |
--- |
53 |
002195 |
二三四五 |
0.48% |
16.02 |
93.56 |
1.00% |
--- |
54 |
600535 |
天士力 |
0.48% |
2.60 |
92.51 |
0.98% |
--- |
55 |
601009 |
南京银行 |
0.48% |
12.06 |
93.36 |
0.99% |
--- |
56 |
300296 |
利亚德 |
0.47% |
4.61 |
89.85 |
0.96% |
--- |
57 |
603601 |
再升科技 |
0.47% |
6.79 |
90.71 |
0.97% |
--- |
58 |
603766 |
隆鑫通用 |
0.47% |
13.03 |
91.44 |
0.97% |
--- |
59 |
002717 |
岭南股份 |
0.45% |
3.30 |
86.30 |
0.92% |
--- |
60 |
000702 |
正虹科技 |
0.43% |
11.94 |
82.51 |
0.88% |
--- |
61 |
002696 |
百洋股份 |
0.43% |
4.45 |
82.24 |
0.87% |
--- |
62 |
600010 |
包钢股份 |
0.43% |
33.84 |
83.25 |
0.89% |
--- |
63 |
600507 |
方大特钢 |
0.43% |
6.52 |
82.74 |
0.88% |
--- |
64 |
300146 |
汤臣倍健 |
0.42% |
5.42 |
81.41 |
0.87% |
--- |
65 |
600028 |
中国石化 |
0.40% |
12.71 |
77.91 |
0.83% |
--- |
66 |
600958 |
东方证券 |
0.40% |
5.53 |
76.65 |
0.82% |
--- |
67 |
000666 |
经纬纺机 |
0.38% |
3.78 |
73.41 |
0.78% |
--- |
68 |
300093 |
金刚玻璃 |
0.38% |
6.57 |
74.24 |
0.79% |
--- |
69 |
300362 |
天翔退 |
0.38% |
5.61 |
72.48 |
0.77% |
--- |
70 |
600173 |
卧龙地产 |
0.38% |
12.71 |
73.72 |
0.78% |
--- |
71 |
600325 |
华发股份 |
0.38% |
10.05 |
73.97 |
0.79% |
--- |
72 |
600693 |
东百集团 |
0.38% |
7.14 |
73.26 |
0.78% |
--- |
73 |
600978 |
*ST宜生 |
0.35% |
7.34 |
67.09 |
0.71% |
--- |
74 |
002016 |
世荣兆业 |
0.33% |
5.89 |
63.97 |
0.68% |
--- |
75 |
300184 |
力源信息 |
0.33% |
5.64 |
63.96 |
0.68% |
--- |
76 |
600252 |
中恒集团 |
0.33% |
14.46 |
63.48 |
0.68% |
--- |
77 |
600475 |
华光环能 |
0.31% |
4.15 |
60.05 |
0.64% |
--- |
78 |
002564 |
天沃科技 |
0.30% |
7.18 |
58.88 |
0.63% |
--- |
79 |
002008 |
大族激光 |
0.27% |
1.05 |
51.87 |
0.55% |
--- |
80 |
600097 |
开创国际 |
0.27% |
3.12 |
52.70 |
0.56% |
--- |
81 |
600618 |
氯碱化工 |
0.26% |
4.64 |
50.25 |
0.53% |
--- |
82 |
600893 |
航发动力 |
0.25% |
1.79 |
48.17 |
0.51% |
--- |
83 |
601566 |
九牧王 |
0.25% |
3.37 |
47.85 |
0.51% |
--- |
84 |
603518 |
锦泓集团 |
0.25% |
2.57 |
48.01 |
0.51% |
--- |
85 |
300094 |
国联水产 |
0.24% |
6.68 |
46.43 |
0.49% |
--- |
86 |
600280 |
中央商场 |
0.24% |
5.95 |
46.83 |
0.50% |
--- |
87 |
603600 |
永艺股份 |
0.24% |
3.27 |
46.54 |
0.50% |
--- |
88 |
600990 |
四创电子 |
0.23% |
0.76 |
44.15 |
0.47% |
--- |
89 |
000524 |
岭南控股 |
0.22% |
3.78 |
43.13 |
0.46% |
--- |
90 |
601155 |
新城控股 |
0.19% |
1.26 |
36.92 |
0.39% |
--- |
91 |
002706 |
良信股份 |
0.18% |
2.73 |
34.26 |
0.36% |
--- |
92 |
300099 |
精准信息 |
0.18% |
5.68 |
34.14 |
0.36% |
--- |
93 |
000980 |
*ST众泰 |
0.17% |
2.70 |
32.24 |
0.34% |
--- |
94 |
002051 |
中工国际 |
0.17% |
1.80 |
33.17 |
0.35% |
--- |
95 |
002236 |
大华股份 |
0.17% |
1.42 |
32.79 |
0.35% |
--- |
96 |
600070 |
浙江富润 |
0.17% |
3.42 |
32.99 |
0.35% |
--- |
97 |
000065 |
北方国际 |
0.15% |
1.61 |
29.30 |
0.31% |
--- |
98 |
000701 |
厦门信达 |
0.15% |
2.92 |
29.26 |
0.31% |
--- |
99 |
600160 |
巨化股份 |
0.15% |
2.65 |
28.17 |
0.30% |
--- |
100 |
600237 |
铜峰电子 |
0.15% |
5.41 |
29.11 |
0.31% |
--- |
101 |
600057 |
厦门象屿 |
0.14% |
3.42 |
27.71 |
0.29% |
--- |
102 |
603898 |
好莱客 |
0.14% |
0.92 |
27.47 |
0.29% |
--- |
103 |
002304 |
洋河股份 |
0.13% |
0.21 |
24.15 |
0.26% |
--- |
104 |
600750 |
江中药业 |
0.13% |
0.96 |
24.46 |
0.26% |
--- |
105 |
600853 |
龙建股份 |
0.13% |
5.27 |
25.40 |
0.27% |
--- |
106 |
300259 |
新天科技 |
0.10% |
2.04 |
19.48 |
0.21% |
--- |
107 |
600491 |
龙元建设 |
0.10% |
2.10 |
19.84 |
0.21% |
--- |
108 |
600502 |
安徽建工 |
0.10% |
2.83 |
19.50 |
0.21% |
--- |
109 |
600963 |
岳阳林纸 |
0.10% |
2.91 |
18.71 |
0.20% |
--- |
110 |
000885 |
城发环境 |
0.08% |
1.03 |
15.94 |
0.17% |
--- |
111 |
002503 |
搜于特 |
0.08% |
2.74 |
15.18 |
0.16% |
--- |
112 |
300274 |
阳光电源 |
0.08% |
0.81 |
15.20 |
0.16% |
--- |
113 |
600288 |
大恒科技 |
0.08% |
1.78 |
15.52 |
0.17% |
--- |
114 |
002032 |
苏泊尔 |
0.07% |
0.33 |
13.40 |
0.14% |
--- |
115 |
002334 |
英威腾 |
0.07% |
1.48 |
12.58 |
0.13% |
--- |
116 |
603869 |
新智认知 |
0.07% |
0.61 |
12.96 |
0.14% |
--- |
117 |
601515 |
东风股份 |
0.06% |
1.26 |
12.30 |
0.13% |
--- |
118 |
002146 |
荣盛发展 |
0.05% |
0.93 |
8.86 |
0.09% |
--- |
119 |
600569 |
安阳钢铁 |
0.05% |
1.92 |
9.02 |
0.10% |
--- |
120 |
600743 |
华远地产 |
0.05% |
2.52 |
9.22 |
0.10% |
--- |
121 |
002681 |
奋达科技 |
0.04% |
0.77 |
8.59 |
0.09% |
--- |
122 |
300365 |
恒华科技 |
0.04% |
0.25 |
7.91 |
0.08% |
--- |
123 |
603108 |
润达医疗 |
0.04% |
0.62 |
7.59 |
0.08% |
--- |
124 |
603599 |
广信股份 |
0.04% |
0.44 |
8.60 |
0.09% |
--- |
125 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.04% |
--- |
126 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.02% |
--- |
127 |
300664 |
鹏鹞环保 |
0.00% |
0.05 |
0.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300267 |
尔康制药 |
0.61% |
14.63 |
133.72 |
1.27% |
0.00 (0.00%) |
2 |
600741 |
华域汽车 |
0.55% |
5.31 |
119.74 |
1.14% |
新增 |
3 |
002475 |
立讯精密 |
0.53% |
5.64 |
116.52 |
1.11% |
新增 |
4 |
600297 |
广汇汽车 |
0.53% |
13.78 |
116.17 |
1.10% |
新增 |
5 |
603600 |
永艺股份 |
0.53% |
6.38 |
115.45 |
1.10% |
新增 |
6 |
601678 |
滨化股份 |
0.52% |
12.95 |
113.42 |
1.08% |
-3.11 (-24.02%) |
7 |
300284 |
苏交科 |
0.51% |
5.61 |
112.38 |
1.07% |
新增 |
8 |
600998 |
九州通 |
0.51% |
5.38 |
110.94 |
1.05% |
4.72 (87.73%) |
9 |
603601 |
再升科技 |
0.51% |
7.35 |
111.35 |
1.06% |
新增 |
10 |
300217 |
东方电热 |
0.50% |
30.12 |
110.24 |
1.05% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300267 |
尔康制药 |
0.61% |
14.63 |
133.72 |
1.27% |
0.00 (0.00%) |
2 |
600741 |
华域汽车 |
0.55% |
5.31 |
119.74 |
1.14% |
新增 |
3 |
002475 |
立讯精密 |
0.53% |
5.64 |
116.52 |
1.11% |
新增 |
4 |
600297 |
广汇汽车 |
0.53% |
13.78 |
116.17 |
1.10% |
新增 |
5 |
603600 |
永艺股份 |
0.53% |
6.38 |
115.45 |
1.10% |
新增 |
6 |
601678 |
滨化股份 |
0.52% |
12.95 |
113.42 |
1.08% |
-3.11 (-24.02%) |
7 |
300284 |
苏交科 |
0.51% |
5.61 |
112.38 |
1.07% |
新增 |
8 |
600998 |
九州通 |
0.51% |
5.38 |
110.94 |
1.05% |
4.72 (87.73%) |
9 |
603601 |
再升科技 |
0.51% |
7.35 |
111.35 |
1.06% |
新增 |
10 |
300217 |
东方电热 |
0.50% |
30.12 |
110.24 |
1.05% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300267 |
尔康制药 |
0.77% |
14.63 |
167.66 |
1.58% |
新增 |
2 |
600409 |
三友化工 |
0.63% |
13.48 |
135.74 |
1.28% |
新增 |
3 |
002080 |
中材科技 |
0.62% |
6.75 |
133.78 |
1.26% |
新增 |
4 |
600816 |
ST安信 |
0.58% |
9.21 |
125.16 |
1.18% |
新增 |
5 |
000938 |
紫光股份 |
0.56% |
1.97 |
120.41 |
1.13% |
新增 |
6 |
600036 |
招商银行 |
0.56% |
5.09 |
121.70 |
1.14% |
新增 |
7 |
002706 |
良信股份 |
0.55% |
10.00 |
118.80 |
1.12% |
新增 |
8 |
601233 |
桐昆股份 |
0.55% |
8.64 |
119.70 |
1.13% |
新增 |
9 |
002195 |
二三四五 |
0.54% |
16.37 |
117.07 |
1.10% |
新增 |
10 |
600309 |
万华化学 |
0.54% |
4.10 |
117.54 |
1.11% |
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 |
300267 |
尔康制药 |
0.77% |
14.63 |
167.66 |
1.58% |
新增 |
2 |
600409 |
三友化工 |
0.63% |
13.48 |
135.74 |
1.28% |
新增 |
3 |
002080 |
中材科技 |
0.62% |
6.75 |
133.78 |
1.26% |
新增 |
4 |
600816 |
ST安信 |
0.58% |
9.21 |
125.16 |
1.18% |
新增 |
5 |
000938 |
紫光股份 |
0.56% |
1.97 |
120.41 |
1.13% |
新增 |
6 |
600036 |
招商银行 |
0.56% |
5.09 |
121.70 |
1.14% |
新增 |
7 |
002706 |
良信股份 |
0.55% |
10.00 |
118.80 |
1.12% |
新增 |
8 |
601233 |
桐昆股份 |
0.55% |
8.64 |
119.70 |
1.13% |
新增 |
9 |
002195 |
二三四五 |
0.54% |
16.37 |
117.07 |
1.10% |
新增 |
10 |
600309 |
万华化学 |
0.54% |
4.10 |
117.54 |
1.11% |
新增 |
11 |
000488 |
晨鸣纸业 |
0.53% |
8.97 |
115.71 |
1.09% |
--- |
12 |
000540 |
中天金融 |
0.53% |
16.40 |
113.98 |
1.07% |
--- |
13 |
002437 |
誉衡药业 |
0.53% |
15.66 |
114.00 |
1.07% |
--- |
14 |
600197 |
伊力特 |
0.53% |
5.86 |
114.45 |
1.08% |
--- |
15 |
600887 |
伊利股份 |
0.53% |
5.33 |
115.07 |
1.08% |
--- |
16 |
601006 |
大秦铁路 |
0.53% |
13.73 |
115.19 |
1.08% |
--- |
17 |
601988 |
中国银行 |
0.53% |
30.92 |
114.40 |
1.08% |
--- |
18 |
002242 |
九阳股份 |
0.52% |
5.70 |
112.10 |
1.05% |
--- |
19 |
600066 |
宇通客车 |
0.52% |
5.11 |
112.27 |
1.06% |
--- |
20 |
600566 |
济川药业 |
0.52% |
2.96 |
112.57 |
1.06% |
--- |
21 |
600612 |
老凤祥 |
0.52% |
2.32 |
113.61 |
1.07% |
--- |
22 |
600856 |
ST中天 |
0.52% |
10.07 |
113.39 |
1.07% |
--- |
23 |
601098 |
中南传媒 |
0.52% |
6.03 |
112.38 |
1.06% |
--- |
24 |
601678 |
滨化股份 |
0.52% |
16.06 |
111.60 |
1.05% |
--- |
25 |
601877 |
正泰电器 |
0.52% |
5.60 |
112.51 |
1.06% |
--- |
26 |
000898 |
鞍钢股份 |
0.51% |
19.58 |
110.82 |
1.04% |
--- |
27 |
002032 |
苏泊尔 |
0.51% |
2.67 |
109.68 |
1.03% |
--- |
28 |
600028 |
中国石化 |
0.51% |
18.49 |
109.65 |
1.03% |
--- |
29 |
600377 |
宁沪高速 |
0.51% |
11.33 |
111.03 |
1.04% |
--- |
30 |
600668 |
尖峰集团 |
0.51% |
6.38 |
109.61 |
1.03% |
--- |
31 |
600761 |
安徽合力 |
0.51% |
8.41 |
110.17 |
1.04% |
--- |
32 |
600808 |
马钢股份 |
0.51% |
31.04 |
109.88 |
1.03% |
--- |
33 |
601515 |
东风股份 |
0.51% |
9.75 |
110.12 |
1.04% |
--- |
34 |
601998 |
中信银行 |
0.51% |
17.51 |
110.14 |
1.04% |
--- |
35 |
603766 |
隆鑫通用 |
0.51% |
15.24 |
110.92 |
1.04% |
--- |
36 |
000415 |
渤海租赁 |
0.50% |
16.15 |
108.69 |
1.02% |
--- |
37 |
000625 |
长安汽车 |
0.50% |
7.56 |
109.02 |
1.02% |
--- |
38 |
000895 |
双汇发展 |
0.50% |
4.53 |
107.59 |
1.01% |
--- |
39 |
000963 |
华东医药 |
0.50% |
2.20 |
109.34 |
1.03% |
--- |
40 |
002304 |
洋河股份 |
0.50% |
1.24 |
107.64 |
1.01% |
--- |
41 |
002380 |
科远智慧 |
0.50% |
5.85 |
107.90 |
1.01% |
--- |
42 |
002470 |
*ST金正 |
0.50% |
14.45 |
108.81 |
1.02% |
--- |
43 |
300124 |
汇川技术 |
0.50% |
4.26 |
108.80 |
1.02% |
--- |
44 |
600088 |
中视传媒 |
0.50% |
6.22 |
108.97 |
1.02% |
--- |
45 |
600398 |
海澜之家 |
0.50% |
11.31 |
107.33 |
1.01% |
--- |
46 |
600519 |
贵州茅台 |
0.50% |
0.23 |
108.53 |
1.02% |
--- |
47 |
600742 |
一汽富维 |
0.50% |
5.68 |
108.54 |
1.02% |
--- |
48 |
600867 |
通化东宝 |
0.50% |
5.95 |
108.60 |
1.02% |
--- |
49 |
601339 |
百隆东方 |
0.50% |
18.15 |
107.99 |
1.02% |
--- |
50 |
601818 |
光大银行 |
0.50% |
26.81 |
108.58 |
1.02% |
--- |
51 |
603288 |
海天味业 |
0.50% |
2.67 |
108.88 |
1.02% |
--- |
52 |
002160 |
常铝股份 |
0.49% |
15.02 |
106.94 |
1.01% |
--- |
53 |
002508 |
老板电器 |
0.49% |
2.46 |
106.96 |
1.01% |
--- |
54 |
300040 |
九洲集团 |
0.49% |
10.55 |
106.95 |
1.01% |
--- |
55 |
300230 |
永利股份 |
0.49% |
6.46 |
106.85 |
1.00% |
--- |
56 |
600053 |
九鼎投资 |
0.49% |
3.06 |
106.98 |
1.01% |
--- |
57 |
600081 |
东风科技 |
0.49% |
8.53 |
106.20 |
1.00% |
--- |
58 |
600657 |
信达地产 |
0.49% |
18.34 |
105.64 |
0.99% |
--- |
59 |
600708 |
光明地产 |
0.49% |
16.15 |
107.21 |
1.01% |
--- |
60 |
601288 |
农业银行 |
0.49% |
30.03 |
105.71 |
0.99% |
--- |
61 |
601398 |
工商银行 |
0.49% |
20.35 |
106.84 |
1.00% |
--- |
62 |
601567 |
三星医疗 |
0.49% |
10.14 |
105.68 |
0.99% |
--- |
63 |
601636 |
旗滨集团 |
0.49% |
23.69 |
106.84 |
1.00% |
--- |
64 |
601908 |
京运通 |
0.49% |
22.31 |
107.09 |
1.01% |
--- |
65 |
603012 |
创力集团 |
0.49% |
12.78 |
105.54 |
0.99% |
--- |
66 |
603789 |
星光农机 |
0.49% |
5.60 |
105.34 |
0.99% |
--- |
67 |
002180 |
纳思达 |
0.48% |
4.32 |
104.26 |
0.98% |
--- |
68 |
300138 |
晨光生物 |
0.48% |
7.96 |
104.49 |
0.98% |
--- |
69 |
300389 |
艾比森 |
0.48% |
7.18 |
104.40 |
0.98% |
--- |
70 |
603959 |
百利科技 |
0.48% |
5.73 |
103.37 |
0.97% |
--- |
71 |
002327 |
富安娜 |
0.47% |
12.35 |
102.63 |
0.96% |
--- |
72 |
300339 |
润和软件 |
0.47% |
8.14 |
102.59 |
0.96% |
--- |
73 |
300435 |
中泰股份 |
0.47% |
7.36 |
101.35 |
0.95% |
--- |
74 |
600535 |
天士力 |
0.47% |
2.47 |
102.60 |
0.96% |
--- |
75 |
600882 |
妙可蓝多 |
0.46% |
10.69 |
100.17 |
0.94% |
--- |
76 |
300341 |
麦克奥迪 |
0.44% |
11.08 |
95.84 |
0.90% |
--- |
77 |
600156 |
华升股份 |
0.44% |
12.58 |
94.88 |
0.89% |
--- |
78 |
300269 |
ST联建 |
0.42% |
4.53 |
90.74 |
0.85% |
--- |
79 |
600987 |
航民股份 |
0.42% |
7.00 |
90.72 |
0.85% |
--- |
80 |
002152 |
广电运通 |
0.41% |
10.80 |
89.75 |
0.84% |
--- |
81 |
002275 |
桂林三金 |
0.41% |
4.99 |
88.34 |
0.83% |
--- |
82 |
601009 |
南京银行 |
0.41% |
7.83 |
87.77 |
0.83% |
--- |
83 |
601225 |
陕西煤业 |
0.40% |
12.21 |
86.32 |
0.81% |
--- |
84 |
002563 |
森马服饰 |
0.39% |
9.95 |
84.38 |
0.79% |
--- |
85 |
000732 |
泰禾集团 |
0.38% |
4.98 |
83.07 |
0.78% |
--- |
86 |
002590 |
万安科技 |
0.38% |
5.86 |
82.10 |
0.77% |
--- |
87 |
600508 |
上海能源 |
0.38% |
7.04 |
82.12 |
0.77% |
--- |
88 |
600585 |
海螺水泥 |
0.38% |
3.59 |
81.60 |
0.77% |
--- |
89 |
600389 |
江山股份 |
0.36% |
4.66 |
77.18 |
0.73% |
--- |
90 |
002337 |
赛象科技 |
0.33% |
12.39 |
72.36 |
0.68% |
--- |
91 |
000333 |
美的集团 |
0.31% |
1.57 |
67.57 |
0.64% |
--- |
92 |
000550 |
江铃汽车 |
0.29% |
3.02 |
62.51 |
0.59% |
--- |
93 |
000989 |
九芝堂 |
0.29% |
3.29 |
62.38 |
0.59% |
--- |
94 |
601866 |
中远海发 |
0.29% |
17.19 |
61.88 |
0.58% |
--- |
95 |
002006 |
精功科技 |
0.28% |
7.54 |
59.64 |
0.56% |
--- |
96 |
002081 |
金螳螂 |
0.21% |
4.23 |
46.45 |
0.44% |
--- |
97 |
600201 |
生物股份 |
0.20% |
1.23 |
43.75 |
0.41% |
--- |
98 |
600395 |
盘江股份 |
0.20% |
5.94 |
43.54 |
0.41% |
--- |
99 |
002100 |
天康生物 |
0.19% |
5.21 |
41.85 |
0.39% |
--- |
100 |
300316 |
晶盛机电 |
0.18% |
3.05 |
38.09 |
0.36% |
--- |
101 |
002228 |
合兴包装 |
0.17% |
8.06 |
37.56 |
0.35% |
--- |
102 |
601800 |
中国交建 |
0.16% |
2.24 |
35.59 |
0.33% |
--- |
103 |
600527 |
江南高纤 |
0.15% |
6.29 |
31.58 |
0.30% |
--- |
104 |
603599 |
广信股份 |
0.13% |
1.81 |
27.39 |
0.26% |
--- |
105 |
002632 |
道明光学 |
0.12% |
3.17 |
25.11 |
0.24% |
--- |
106 |
600031 |
三一重工 |
0.12% |
3.07 |
24.96 |
0.23% |
--- |
107 |
600986 |
浙文互联 |
0.12% |
1.99 |
26.98 |
0.25% |
--- |
108 |
000596 |
古井贡酒 |
0.09% |
0.39 |
19.87 |
0.19% |
--- |
109 |
601878 |
浙商证券 |
0.09% |
1.10 |
18.79 |
0.18% |
--- |
110 |
603611 |
诺力股份 |
0.09% |
0.70 |
18.45 |
0.17% |
--- |
111 |
300373 |
扬杰科技 |
0.08% |
0.91 |
18.34 |
0.17% |
--- |
112 |
000707 |
*ST双环 |
0.07% |
2.03 |
15.20 |
0.14% |
--- |
113 |
600998 |
九州通 |
0.07% |
0.66 |
14.23 |
0.13% |
--- |
114 |
601898 |
中煤能源 |
0.07% |
2.43 |
14.29 |
0.13% |
--- |
115 |
000718 |
苏宁环球 |
0.06% |
2.13 |
12.48 |
0.12% |
--- |
116 |
600961 |
株冶集团 |
0.06% |
1.52 |
13.13 |
0.12% |
--- |
117 |
603223 |
恒通股份 |
0.06% |
0.50 |
12.22 |
0.11% |
--- |
118 |
300116 |
保力新 |
0.05% |
1.00 |
10.75 |
0.10% |
--- |
119 |
601012 |
隆基股份 |
0.05% |
0.62 |
10.60 |
0.10% |
--- |
120 |
002003 |
伟星股份 |
0.04% |
0.82 |
8.57 |
0.08% |
--- |
121 |
002096 |
南岭民爆 |
0.04% |
0.79 |
8.25 |
0.08% |
--- |
122 |
002452 |
长高集团 |
0.04% |
1.24 |
8.52 |
0.08% |
--- |
123 |
300442 |
普丽盛 |
0.04% |
0.32 |
9.33 |
0.09% |
--- |
124 |
600015 |
华夏银行 |
0.04% |
1.02 |
9.40 |
0.09% |
--- |
125 |
603002 |
宏昌电子 |
0.04% |
1.60 |
8.48 |
0.08% |
--- |
126 |
600850 |
电科数字 |
0.03% |
0.35 |
7.48 |
0.07% |
--- |
127 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.04% |
--- |
128 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.04% |
--- |
129 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.04% |
--- |
130 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.02% |
--- |
131 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.02% |
--- |
132 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
133 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
134 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
135 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.02% |
--- |
136 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.02% |
--- |
137 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.02% |
--- |
138 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.02% |
--- |
139 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
140 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000625 |
长安汽车 |
0.51% |
13.33 |
210.35 |
1.64% |
新增 |
2 |
000651 |
格力电器 |
0.51% |
6.66 |
211.12 |
1.65% |
新增 |
3 |
300116 |
保力新 |
0.51% |
9.80 |
213.27 |
1.66% |
新增 |
4 |
600066 |
宇通客车 |
0.51% |
9.92 |
213.08 |
1.66% |
新增 |
5 |
600104 |
上汽集团 |
0.51% |
8.41 |
213.45 |
1.66% |
新增 |
6 |
600166 |
福田汽车 |
0.51% |
64.51 |
210.95 |
1.65% |
新增 |
7 |
600383 |
金地集团 |
0.51% |
19.25 |
213.70 |
1.67% |
新增 |
8 |
600690 |
海尔智家 |
0.51% |
17.28 |
210.47 |
1.64% |
新增 |
9 |
600887 |
伊利股份 |
0.51% |
11.18 |
211.41 |
1.65% |
新增 |
10 |
601155 |
新城控股 |
0.51% |
13.84 |
212.86 |
1.66% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000625 |
长安汽车 |
0.51% |
13.33 |
210.35 |
1.64% |
新增 |
2 |
000651 |
格力电器 |
0.51% |
6.66 |
211.12 |
1.65% |
新增 |
3 |
300116 |
保力新 |
0.51% |
9.80 |
213.27 |
1.66% |
新增 |
4 |
600066 |
宇通客车 |
0.51% |
9.92 |
213.08 |
1.66% |
新增 |
5 |
600104 |
上汽集团 |
0.51% |
8.41 |
213.45 |
1.66% |
新增 |
6 |
600166 |
福田汽车 |
0.51% |
64.51 |
210.95 |
1.65% |
新增 |
7 |
600383 |
金地集团 |
0.51% |
19.25 |
213.70 |
1.67% |
新增 |
8 |
600690 |
海尔智家 |
0.51% |
17.28 |
210.47 |
1.64% |
新增 |
9 |
600887 |
伊利股份 |
0.51% |
11.18 |
211.41 |
1.65% |
新增 |
10 |
601155 |
新城控股 |
0.51% |
13.84 |
212.86 |
1.66% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
0.75% |
30.45 |
164.73 |
2.30% |
新增 |
2 |
000521 |
长虹美菱 |
0.72% |
22.59 |
156.32 |
2.19% |
新增 |
3 |
000789 |
万年青 |
0.72% |
19.71 |
158.27 |
2.21% |
新增 |
4 |
000910 |
大亚圣象 |
0.72% |
8.25 |
157.53 |
2.20% |
新增 |
5 |
002597 |
金禾实业 |
0.72% |
10.03 |
156.77 |
2.19% |
新增 |
6 |
600778 |
友好集团 |
0.72% |
13.89 |
156.40 |
2.19% |
新增 |
7 |
002457 |
青龙管业 |
0.71% |
13.32 |
154.65 |
2.16% |
新增 |
8 |
600094 |
大名城 |
0.71% |
17.38 |
154.68 |
2.16% |
新增 |
9 |
603306 |
华懋科技 |
0.71% |
4.29 |
156.03 |
2.18% |
新增 |
10 |
000421 |
南京公用 |
0.70% |
17.09 |
151.93 |
2.12% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
0.75% |
30.45 |
164.73 |
2.30% |
新增 |
2 |
000521 |
长虹美菱 |
0.72% |
22.59 |
156.32 |
2.19% |
新增 |
3 |
000789 |
万年青 |
0.72% |
19.71 |
158.27 |
2.21% |
新增 |
4 |
000910 |
大亚圣象 |
0.72% |
8.25 |
157.53 |
2.20% |
新增 |
5 |
002597 |
金禾实业 |
0.72% |
10.03 |
156.77 |
2.19% |
新增 |
6 |
600778 |
友好集团 |
0.72% |
13.89 |
156.40 |
2.19% |
新增 |
7 |
002457 |
青龙管业 |
0.71% |
13.32 |
154.65 |
2.16% |
新增 |
8 |
600094 |
大名城 |
0.71% |
17.38 |
154.68 |
2.16% |
新增 |
9 |
603306 |
华懋科技 |
0.71% |
4.29 |
156.03 |
2.18% |
新增 |
10 |
000421 |
南京公用 |
0.70% |
17.09 |
151.93 |
2.12% |
新增 |
11 |
000862 |
银星能源 |
0.70% |
17.95 |
152.61 |
2.13% |
--- |
12 |
300092 |
科新机电 |
0.70% |
11.05 |
153.37 |
2.15% |
--- |
13 |
300138 |
晨光生物 |
0.70% |
8.40 |
153.13 |
2.14% |
--- |
14 |
600586 |
金晶科技 |
0.70% |
32.89 |
152.28 |
2.13% |
--- |
15 |
000959 |
首钢股份 |
0.69% |
22.82 |
151.07 |
2.11% |
--- |
16 |
002172 |
澳洋健康 |
0.69% |
14.83 |
151.71 |
2.12% |
--- |
17 |
002321 |
*ST华英 |
0.69% |
14.01 |
150.03 |
2.10% |
--- |
18 |
002356 |
*ST赫美 |
0.69% |
6.24 |
150.93 |
2.11% |
--- |
19 |
300121 |
阳谷华泰 |
0.69% |
8.21 |
149.67 |
2.09% |
--- |
20 |
600090 |
*ST济堂 |
0.69% |
12.90 |
151.57 |
2.12% |
--- |
21 |
600569 |
安阳钢铁 |
0.69% |
50.48 |
150.94 |
2.11% |
--- |
22 |
600624 |
复旦复华 |
0.69% |
17.52 |
150.65 |
2.11% |
--- |
23 |
600648 |
外高桥 |
0.69% |
7.63 |
150.62 |
2.11% |
--- |
24 |
600882 |
妙可蓝多 |
0.69% |
14.01 |
150.47 |
2.10% |
--- |
25 |
603788 |
宁波高发 |
0.69% |
3.53 |
150.31 |
2.10% |
--- |
26 |
000620 |
新华联 |
0.68% |
17.60 |
149.25 |
2.09% |
--- |
27 |
002100 |
天康生物 |
0.68% |
16.67 |
149.54 |
2.09% |
--- |
28 |
002779 |
中坚科技 |
0.68% |
4.41 |
148.88 |
2.08% |
--- |
29 |
600461 |
洪城环境 |
0.68% |
19.41 |
147.71 |
2.07% |
--- |
30 |
600755 |
厦门国贸 |
0.68% |
18.24 |
149.57 |
2.09% |
--- |
31 |
601636 |
旗滨集团 |
0.68% |
38.31 |
148.64 |
2.08% |
--- |
32 |
000732 |
泰禾集团 |
0.67% |
8.32 |
147.26 |
2.06% |
--- |
33 |
300200 |
高盟新材 |
0.67% |
8.23 |
147.36 |
2.06% |
--- |
34 |
600377 |
宁沪高速 |
0.67% |
17.17 |
146.80 |
2.05% |
--- |
35 |
000429 |
粤高速A |
0.66% |
20.93 |
143.16 |
2.00% |
--- |
36 |
000671 |
阳光城 |
0.66% |
26.06 |
145.15 |
2.03% |
--- |
37 |
002548 |
金新农 |
0.66% |
9.92 |
143.15 |
2.00% |
--- |
38 |
002615 |
哈尔斯 |
0.66% |
8.26 |
144.96 |
2.03% |
--- |
39 |
600438 |
通威股份 |
0.66% |
22.49 |
143.26 |
2.00% |
--- |
40 |
600223 |
鲁商发展 |
0.65% |
26.20 |
142.53 |
1.99% |
--- |
41 |
601233 |
桐昆股份 |
0.65% |
9.93 |
142.59 |
1.99% |
--- |
42 |
600736 |
苏州高新 |
0.55% |
13.20 |
119.20 |
1.67% |
--- |
43 |
600973 |
宝胜股份 |
0.50% |
13.59 |
109.40 |
1.53% |
--- |
44 |
002461 |
珠江啤酒 |
0.48% |
8.71 |
104.93 |
1.47% |
--- |
45 |
600602 |
云赛智联 |
0.46% |
10.43 |
99.40 |
1.39% |
--- |
46 |
300265 |
通光线缆 |
0.44% |
6.52 |
96.24 |
1.35% |
--- |
47 |
300067 |
安诺其 |
0.39% |
9.94 |
85.48 |
1.20% |
--- |
48 |
600127 |
金健米业 |
0.37% |
12.14 |
80.73 |
1.13% |
--- |
49 |
600308 |
华泰股份 |
0.30% |
11.86 |
64.52 |
0.90% |
--- |
50 |
000100 |
TCL科技 |
0.23% |
15.26 |
50.36 |
0.70% |
--- |
51 |
000877 |
天山股份 |
0.20% |
6.10 |
43.01 |
0.60% |
--- |
52 |
002410 |
广联达 |
0.19% |
2.88 |
42.05 |
0.59% |
--- |
53 |
000034 |
神州数码 |
0.13% |
1.31 |
29.24 |
0.41% |
--- |
54 |
603298 |
杭叉集团 |
0.04% |
0.36 |
8.84 |
0.12% |
--- |
55 |
603218 |
日月股份 |
0.03% |
0.17 |
6.88 |
0.10% |
--- |
56 |
603877 |
太平鸟 |
0.03% |
0.31 |
6.71 |
0.09% |
--- |
57 |
300582 |
英飞特 |
0.02% |
0.14 |
3.52 |
0.05% |
--- |
58 |
603416 |
信捷电气 |
0.02% |
0.11 |
5.39 |
0.08% |
--- |
59 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.03% |
--- |
60 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.02% |
--- |
61 |
603035 |
常熟汽饰 |
0.01% |
0.22 |
2.34 |
0.03% |
--- |
62 |
603239 |
浙江仙通 |
0.01% |
0.07 |
2.09 |
0.03% |
--- |
63 |
603823 |
百合花 |
0.01% |
0.10 |
3.27 |
0.05% |
--- |
64 |
603886 |
元祖股份 |
0.01% |
0.13 |
2.32 |
0.03% |
--- |
65 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.02% |
--- |
66 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
67 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
68 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600393 |
ST粤泰 |
0.54% |
9.96 |
120.22 |
1.95% |
新增 |
2 |
002493 |
荣盛石化 |
0.53% |
8.44 |
116.46 |
1.89% |
新增 |
3 |
300121 |
阳谷华泰 |
0.53% |
6.51 |
116.27 |
1.89% |
新增 |
4 |
000735 |
罗牛山 |
0.52% |
17.48 |
115.02 |
1.87% |
新增 |
5 |
000890 |
法尔胜 |
0.52% |
9.79 |
116.11 |
1.89% |
新增 |
6 |
002010 |
传化智联 |
0.52% |
5.86 |
114.86 |
1.87% |
新增 |
7 |
002016 |
世荣兆业 |
0.52% |
11.93 |
115.48 |
1.88% |
新增 |
8 |
002123 |
梦网科技 |
0.52% |
6.66 |
114.82 |
1.86% |
新增 |
9 |
002311 |
海大集团 |
0.52% |
6.93 |
114.83 |
1.86% |
新增 |
10 |
002545 |
东方铁塔 |
0.52% |
11.47 |
115.62 |
1.88% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600393 |
ST粤泰 |
0.54% |
9.96 |
120.22 |
1.95% |
新增 |
2 |
002493 |
荣盛石化 |
0.53% |
8.44 |
116.46 |
1.89% |
新增 |
3 |
300121 |
阳谷华泰 |
0.53% |
6.51 |
116.27 |
1.89% |
新增 |
4 |
000735 |
罗牛山 |
0.52% |
17.48 |
115.02 |
1.87% |
新增 |
5 |
000890 |
法尔胜 |
0.52% |
9.79 |
116.11 |
1.89% |
新增 |
6 |
002010 |
传化智联 |
0.52% |
5.86 |
114.86 |
1.87% |
新增 |
7 |
002016 |
世荣兆业 |
0.52% |
11.93 |
115.48 |
1.88% |
新增 |
8 |
002123 |
梦网科技 |
0.52% |
6.66 |
114.82 |
1.86% |
新增 |
9 |
002311 |
海大集团 |
0.52% |
6.93 |
114.83 |
1.86% |
新增 |
10 |
002545 |
东方铁塔 |
0.52% |
11.47 |
115.62 |
1.88% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603993 |
洛阳钼业 |
1.30% |
71.07 |
294.92 |
13.23% |
新增 |
2 |
000402 |
金融街 |
0.85% |
19.77 |
192.16 |
8.62% |
新增 |
3 |
002050 |
三花智控 |
0.76% |
18.00 |
173.70 |
7.79% |
新增 |
4 |
600535 |
天士力 |
0.63% |
4.00 |
143.04 |
6.42% |
新增 |
5 |
600570 |
恒生电子 |
0.59% |
2.00 |
133.54 |
5.99% |
新增 |
6 |
601669 |
中国电建 |
0.55% |
22.00 |
125.62 |
5.64% |
新增 |
7 |
603866 |
桃李面包 |
0.49% |
2.50 |
111.90 |
5.02% |
新增 |
8 |
300364 |
中文在线 |
0.46% |
2.00 |
104.00 |
4.67% |
新增 |
9 |
002450 |
康得退 |
0.45% |
6.00 |
102.60 |
4.60% |
新增 |
10 |
300440 |
运达科技 |
0.45% |
3.00 |
101.13 |
4.54% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603993 |
洛阳钼业 |
1.30% |
71.07 |
294.92 |
13.23% |
新增 |
2 |
000402 |
金融街 |
0.85% |
19.77 |
192.16 |
8.62% |
新增 |
3 |
002050 |
三花智控 |
0.76% |
18.00 |
173.70 |
7.79% |
新增 |
4 |
600535 |
天士力 |
0.63% |
4.00 |
143.04 |
6.42% |
新增 |
5 |
600570 |
恒生电子 |
0.59% |
2.00 |
133.54 |
5.99% |
新增 |
6 |
601669 |
中国电建 |
0.55% |
22.00 |
125.62 |
5.64% |
新增 |
7 |
603866 |
桃李面包 |
0.49% |
2.50 |
111.90 |
5.02% |
新增 |
8 |
300364 |
中文在线 |
0.46% |
2.00 |
104.00 |
4.67% |
新增 |
9 |
002450 |
康得退 |
0.45% |
6.00 |
102.60 |
4.60% |
新增 |
10 |
300440 |
运达科技 |
0.45% |
3.00 |
101.13 |
4.54% |
新增 |
11 |
300384 |
三联虹普 |
0.44% |
2.00 |
100.60 |
4.51% |
--- |
12 |
603006 |
联明股份 |
0.44% |
4.00 |
99.32 |
4.46% |
--- |
13 |
002195 |
二三四五 |
0.43% |
8.00 |
98.32 |
4.41% |
--- |
14 |
002588 |
史丹利 |
0.43% |
8.00 |
98.80 |
4.43% |
--- |
15 |
000513 |
丽珠集团 |
0.41% |
2.00 |
92.22 |
4.14% |
--- |
16 |
600436 |
片仔癀 |
0.40% |
2.00 |
90.02 |
4.04% |
--- |
17 |
300378 |
鼎捷软件 |
0.38% |
3.00 |
86.16 |
3.87% |
--- |
18 |
601801 |
皖新传媒 |
0.23% |
4.52 |
52.75 |
2.37% |
--- |
19 |
300515 |
三德科技 |
0.03% |
0.14 |
6.35 |
0.28% |
--- |
20 |
002799 |
环球印务 |
0.02% |
0.11 |
4.71 |
0.21% |
--- |
21 |
300518 |
盛讯达 |
0.02% |
0.10 |
4.68 |
0.21% |
--- |
22 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.11% |
--- |
23 |
601966 |
玲珑轮胎 |
0.01% |
0.20 |
2.56 |
0.11% |
--- |
24 |
603016 |
新宏泰 |
0.01% |
0.16 |
1.36 |
0.06% |
--- |
25 |
603909 |
合诚股份 |
0.01% |
0.11 |
2.01 |
0.09% |
--- |
26 |
603958 |
哈森股份 |
0.01% |
0.19 |
2.74 |
0.12% |
--- |
27 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.03% |
--- |
28 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603001 |
奥康国际 |
3.13% |
30.00 |
670.20 |
23.04% |
新增 |
2 |
000027 |
深圳能源 |
2.93% |
86.00 |
626.94 |
21.56% |
新增 |
3 |
600037 |
歌华有线 |
2.71% |
36.58 |
579.73 |
19.93% |
新增 |
4 |
300199 |
翰宇药业 |
1.52% |
17.84 |
324.69 |
11.16% |
新增 |
5 |
601555 |
东吴证券 |
1.30% |
20.75 |
278.25 |
9.57% |
新增 |
6 |
600050 |
中国联通 |
1.23% |
60.00 |
263.40 |
9.06% |
新增 |
7 |
600219 |
南山铝业 |
0.65% |
20.00 |
138.80 |
4.77% |
新增 |
8 |
603861 |
白云电器 |
0.03% |
0.27 |
6.43 |
0.22% |
新增 |
9 |
002791 |
坚朗五金 |
0.02% |
0.11 |
3.98 |
0.14% |
新增 |
10 |
002792 |
通宇通讯 |
0.02% |
0.11 |
4.94 |
0.17% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603001 |
奥康国际 |
3.13% |
30.00 |
670.20 |
23.04% |
新增 |
2 |
000027 |
深圳能源 |
2.93% |
86.00 |
626.94 |
21.56% |
新增 |
3 |
600037 |
歌华有线 |
2.71% |
36.58 |
579.73 |
19.93% |
新增 |
4 |
300199 |
翰宇药业 |
1.52% |
17.84 |
324.69 |
11.16% |
新增 |
5 |
601555 |
东吴证券 |
1.30% |
20.75 |
278.25 |
9.57% |
新增 |
6 |
600050 |
中国联通 |
1.23% |
60.00 |
263.40 |
9.06% |
新增 |
7 |
600219 |
南山铝业 |
0.65% |
20.00 |
138.80 |
4.77% |
新增 |
8 |
603861 |
白云电器 |
0.03% |
0.27 |
6.43 |
0.22% |
新增 |
9 |
002791 |
坚朗五金 |
0.02% |
0.11 |
3.98 |
0.14% |
新增 |
10 |
002792 |
通宇通讯 |
0.02% |
0.11 |
4.94 |
0.17% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
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 |
600138 |
中青旅 |
1.06% |
47.90 |
1116.58 |
33.99% |
新增 |
2 |
000656 |
金科股份 |
0.99% |
196.78 |
1038.98 |
31.63% |
新增 |
3 |
300193 |
佳士科技 |
0.42% |
33.00 |
439.23 |
13.37% |
新增 |
4 |
603800 |
道森股份 |
0.10% |
1.93 |
104.32 |
3.18% |
新增 |
5 |
300496 |
中科创达 |
0.09% |
0.66 |
91.85 |
2.80% |
新增 |
6 |
603999 |
读者传媒 |
0.09% |
1.67 |
98.27 |
2.99% |
新增 |
7 |
002781 |
奇信股份 |
0.08% |
2.16 |
80.72 |
2.46% |
新增 |
8 |
300495 |
*ST美尚 |
0.05% |
0.64 |
56.92 |
1.73% |
新增 |
9 |
603996 |
*ST中新 |
0.05% |
1.67 |
49.42 |
1.50% |
新增 |
10 |
603398 |
邦宝益智 |
0.04% |
0.43 |
40.14 |
1.22% |
新增 |
季报日期: 2015-12-31 |
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 |
600138 |
中青旅 |
1.06% |
47.90 |
1116.58 |
33.99% |
新增 |
2 |
000656 |
金科股份 |
0.99% |
196.78 |
1038.98 |
31.63% |
新增 |
3 |
300193 |
佳士科技 |
0.42% |
33.00 |
439.23 |
13.37% |
新增 |
4 |
603800 |
道森股份 |
0.10% |
1.93 |
104.32 |
3.18% |
新增 |
5 |
300496 |
中科创达 |
0.09% |
0.66 |
91.85 |
2.80% |
新增 |
6 |
603999 |
读者传媒 |
0.09% |
1.67 |
98.27 |
2.99% |
新增 |
7 |
002781 |
奇信股份 |
0.08% |
2.16 |
80.72 |
2.46% |
新增 |
8 |
300495 |
*ST美尚 |
0.05% |
0.64 |
56.92 |
1.73% |
新增 |
9 |
603996 |
*ST中新 |
0.05% |
1.67 |
49.42 |
1.50% |
新增 |
10 |
603398 |
邦宝益智 |
0.04% |
0.43 |
40.14 |
1.22% |
新增 |
11 |
002782 |
可立克 |
0.03% |
1.33 |
28.31 |
0.86% |
--- |
12 |
300493 |
润欣科技 |
0.03% |
0.72 |
29.96 |
0.91% |
--- |
13 |
002780 |
三夫户外 |
0.02% |
0.36 |
22.23 |
0.68% |
--- |
14 |
300494 |
盛天网络 |
0.02% |
0.63 |
16.29 |
0.50% |
--- |
15 |
300497 |
富祥药业 |
0.02% |
0.55 |
23.77 |
0.72% |
--- |
16 |
002777 |
久远银海 |
0.01% |
0.43 |
7.04 |
0.21% |
--- |
17 |
002785 |
万里石 |
0.01% |
1.20 |
7.01 |
0.21% |
--- |
18 |
300490 |
华自科技 |
0.01% |
0.71 |
9.33 |
0.28% |
--- |
19 |
300491 |
通合科技 |
0.01% |
0.60 |
9.08 |
0.28% |
--- |
20 |
300492 |
华图山鼎 |
0.01% |
0.62 |
10.94 |
0.33% |
--- |
21 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.14% |
--- |
显示全部持仓明细>>
季报日期: 2015-06-30 |
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 |
600869 |
远东股份 |
0.09% |
15.00 |
480.90 |
21.15% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
0.06% |
23.03 |
334.86 |
14.73% |
新增 |
3 |
603116 |
红蜻蜓 |
0.04% |
6.53 |
183.19 |
8.06% |
新增 |
4 |
002776 |
ST柏龙 |
0.02% |
2.03 |
82.36 |
3.62% |
新增 |
5 |
300467 |
迅游科技 |
0.02% |
0.37 |
110.77 |
4.87% |
新增 |
6 |
300485 |
赛升药业 |
0.02% |
1.74 |
116.41 |
5.12% |
新增 |
7 |
601288 |
农业银行 |
0.02% |
24.52 |
90.97 |
4.00% |
新增 |
8 |
603198 |
迎驾贡酒 |
0.02% |
3.03 |
85.93 |
3.78% |
新增 |
9 |
603589 |
口子窖 |
0.02% |
4.52 |
114.46 |
5.03% |
新增 |
10 |
002765 |
蓝黛科技 |
0.01% |
3.11 |
73.94 |
3.25% |
新增 |
季报日期: 2015-06-30 |
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 |
600869 |
远东股份 |
0.09% |
15.00 |
480.90 |
21.15% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
0.06% |
23.03 |
334.86 |
14.73% |
新增 |
3 |
603116 |
红蜻蜓 |
0.04% |
6.53 |
183.19 |
8.06% |
新增 |
4 |
002776 |
ST柏龙 |
0.02% |
2.03 |
82.36 |
3.62% |
新增 |
5 |
300467 |
迅游科技 |
0.02% |
0.37 |
110.77 |
4.87% |
新增 |
6 |
300485 |
赛升药业 |
0.02% |
1.74 |
116.41 |
5.12% |
新增 |
7 |
601288 |
农业银行 |
0.02% |
24.52 |
90.97 |
4.00% |
新增 |
8 |
603198 |
迎驾贡酒 |
0.02% |
3.03 |
85.93 |
3.78% |
新增 |
9 |
603589 |
口子窖 |
0.02% |
4.52 |
114.46 |
5.03% |
新增 |
10 |
002765 |
蓝黛科技 |
0.01% |
3.11 |
73.94 |
3.25% |
新增 |
11 |
002768 |
国恩股份 |
0.01% |
1.44 |
36.24 |
1.59% |
--- |
12 |
002769 |
普路通 |
0.01% |
0.77 |
34.80 |
1.53% |
--- |
13 |
002770 |
*ST科迪 |
0.01% |
4.06 |
39.99 |
1.76% |
--- |
14 |
002772 |
众兴菌业 |
0.01% |
2.14 |
48.43 |
2.13% |
--- |
15 |
002773 |
康弘药业 |
0.01% |
1.73 |
41.14 |
1.81% |
--- |
16 |
002775 |
文科园林 |
0.01% |
1.93 |
51.78 |
2.28% |
--- |
17 |
300469 |
信息发展 |
0.01% |
0.66 |
30.24 |
1.33% |
--- |
18 |
300479 |
神思电子 |
0.01% |
0.96 |
43.47 |
1.91% |
--- |
19 |
603117 |
万林物流 |
0.01% |
3.47 |
32.57 |
1.43% |
--- |
20 |
603898 |
好莱客 |
0.01% |
0.30 |
32.84 |
1.44% |
--- |
21 |
603939 |
益丰药房 |
0.01% |
0.30 |
29.96 |
1.32% |
--- |
22 |
002771 |
真视通 |
0.00% |
0.63 |
12.65 |
0.56% |
--- |
23 |
300480 |
光力科技 |
0.00% |
0.73 |
5.29 |
0.23% |
--- |
24 |
300481 |
濮阳惠成 |
0.00% |
1.13 |
14.85 |
0.65% |
--- |
25 |
300482 |
万孚生物 |
0.00% |
0.79 |
18.30 |
0.80% |
--- |
26 |
300483 |
首华燃气 |
0.00% |
0.94 |
15.34 |
0.67% |
--- |
27 |
300486 |
东杰智能 |
0.00% |
1.61 |
20.71 |
0.91% |
--- |
28 |
300487 |
蓝晓科技 |
0.00% |
1.07 |
15.87 |
0.70% |
--- |
29 |
300488 |
恒锋工具 |
0.00% |
0.67 |
13.54 |
0.60% |
--- |
30 |
300489 |
中飞股份 |
0.00% |
0.73 |
12.85 |
0.57% |
--- |
31 |
603085 |
天成自控 |
0.00% |
1.17 |
12.24 |
0.54% |
--- |
32 |
603223 |
恒通股份 |
0.00% |
1.88 |
22.53 |
0.99% |
--- |
33 |
603838 |
四通股份 |
0.00% |
1.81 |
14.01 |
0.62% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
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 |
000902 |
新洋丰 |
0.20% |
35.00 |
758.80 |
35.97% |
新增 |
2 |
601607 |
上海医药 |
0.15% |
25.00 |
568.00 |
26.92% |
新增 |
3 |
600869 |
远东股份 |
0.07% |
15.00 |
268.35 |
12.72% |
新增 |
4 |
002521 |
齐峰新材 |
0.04% |
10.00 |
140.10 |
6.64% |
新增 |
5 |
603519 |
立霸股份 |
0.04% |
5.00 |
158.75 |
7.52% |
新增 |
6 |
603869 |
新智认知 |
0.02% |
9.01 |
86.86 |
4.12% |
新增 |
7 |
002747 |
埃斯顿 |
0.01% |
2.38 |
45.48 |
2.16% |
新增 |
8 |
300431 |
暴风退 |
0.01% |
2.02 |
33.46 |
1.59% |
新增 |
9 |
300435 |
中泰股份 |
0.01% |
0.88 |
24.98 |
1.18% |
新增 |
10 |
603338 |
浙江鼎力 |
0.01% |
0.41 |
24.96 |
1.18% |
新增 |
季报日期: 2015-03-31 |
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 |
000902 |
新洋丰 |
0.20% |
35.00 |
758.80 |
35.97% |
新增 |
2 |
601607 |
上海医药 |
0.15% |
25.00 |
568.00 |
26.92% |
新增 |
3 |
600869 |
远东股份 |
0.07% |
15.00 |
268.35 |
12.72% |
新增 |
4 |
002521 |
齐峰新材 |
0.04% |
10.00 |
140.10 |
6.64% |
新增 |
5 |
603519 |
立霸股份 |
0.04% |
5.00 |
158.75 |
7.52% |
新增 |
6 |
603869 |
新智认知 |
0.02% |
9.01 |
86.86 |
4.12% |
新增 |
7 |
002747 |
埃斯顿 |
0.01% |
2.38 |
45.48 |
2.16% |
新增 |
8 |
300431 |
暴风退 |
0.01% |
2.02 |
33.46 |
1.59% |
新增 |
9 |
300435 |
中泰股份 |
0.01% |
0.88 |
24.98 |
1.18% |
新增 |
10 |
603338 |
浙江鼎力 |
0.01% |
0.41 |
24.96 |
1.18% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
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 |
300315 |
掌趣科技 |
10.53% |
303.27 |
5941.03 |
21.05% |
0.00 (0.00%) |
2 |
002202 |
金风科技 |
10.20% |
407.53 |
5758.40 |
20.40% |
-109.32 (-26.82%) |
3 |
601688 |
华泰证券 |
7.01% |
161.78 |
3958.76 |
14.02% |
新增 |
4 |
601318 |
中国平安 |
5.10% |
38.51 |
2876.98 |
10.19% |
新增 |
5 |
002454 |
松芝股份 |
4.45% |
179.27 |
2513.39 |
8.90% |
新增 |
6 |
601169 |
北京银行 |
4.25% |
219.51 |
2399.24 |
8.50% |
新增 |
7 |
601006 |
大秦铁路 |
3.95% |
208.93 |
2227.19 |
7.89% |
新增 |
8 |
300298 |
三诺生物 |
3.85% |
69.16 |
2175.81 |
7.71% |
新增 |
9 |
002065 |
东华软件 |
0.67% |
21.07 |
377.33 |
1.34% |
新增 |
季报日期: 2014-12-31 |
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 |
300315 |
掌趣科技 |
10.53% |
303.27 |
5941.03 |
21.05% |
0.00 (0.00%) |
2 |
002202 |
金风科技 |
10.20% |
407.53 |
5758.40 |
20.40% |
-109.32 (-26.82%) |
3 |
601688 |
华泰证券 |
7.01% |
161.78 |
3958.76 |
14.02% |
新增 |
4 |
601318 |
中国平安 |
5.10% |
38.51 |
2876.98 |
10.19% |
新增 |
5 |
002454 |
松芝股份 |
4.45% |
179.27 |
2513.39 |
8.90% |
新增 |
6 |
601169 |
北京银行 |
4.25% |
219.51 |
2399.24 |
8.50% |
新增 |
7 |
601006 |
大秦铁路 |
3.95% |
208.93 |
2227.19 |
7.89% |
新增 |
8 |
300298 |
三诺生物 |
3.85% |
69.16 |
2175.81 |
7.71% |
新增 |
9 |
002065 |
东华软件 |
0.67% |
21.07 |
377.33 |
1.34% |
新增 |
显示全部持仓明细>>
季报日期: 2014-09-30 |
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 |
002202 |
金风科技 |
8.04% |
516.85 |
6047.12 |
16.44% |
新增 |
2 |
300315 |
掌趣科技 |
7.81% |
303.27 |
5877.35 |
15.98% |
119.98 (39.56%) |
3 |
002465 |
海格通信 |
3.76% |
160.83 |
2827.47 |
7.69% |
新增 |
4 |
600315 |
上海家化 |
3.31% |
69.40 |
2491.53 |
6.77% |
新增 |
5 |
300059 |
东方财富 |
2.80% |
134.30 |
2107.19 |
5.73% |
-39.46 (-29.38%) |
6 |
601218 |
吉鑫科技 |
2.42% |
197.58 |
1823.69 |
4.96% |
-402.42 (-203.67%) |
7 |
300005 |
探路者 |
2.23% |
95.80 |
1676.52 |
4.56% |
新增 |
8 |
000876 |
新希望 |
2.16% |
113.55 |
1623.80 |
4.41% |
新增 |
9 |
300066 |
三川智慧 |
2.13% |
105.37 |
1599.59 |
4.35% |
新增 |
10 |
600073 |
上海梅林 |
2.03% |
164.85 |
1528.18 |
4.15% |
新增 |
季报日期: 2014-09-30 |
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 |
002202 |
金风科技 |
8.04% |
516.85 |
6047.12 |
16.44% |
新增 |
2 |
300315 |
掌趣科技 |
7.81% |
303.27 |
5877.35 |
15.98% |
119.98 (39.56%) |
3 |
002465 |
海格通信 |
3.76% |
160.83 |
2827.47 |
7.69% |
新增 |
4 |
600315 |
上海家化 |
3.31% |
69.40 |
2491.53 |
6.77% |
新增 |
5 |
300059 |
东方财富 |
2.80% |
134.30 |
2107.19 |
5.73% |
-39.46 (-29.38%) |
6 |
601218 |
吉鑫科技 |
2.42% |
197.58 |
1823.69 |
4.96% |
-402.42 (-203.67%) |
7 |
300005 |
探路者 |
2.23% |
95.80 |
1676.52 |
4.56% |
新增 |
8 |
000876 |
新希望 |
2.16% |
113.55 |
1623.80 |
4.41% |
新增 |
9 |
300066 |
三川智慧 |
2.13% |
105.37 |
1599.59 |
4.35% |
新增 |
10 |
600073 |
上海梅林 |
2.03% |
164.85 |
1528.18 |
4.15% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
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 |
002450 |
康得退 |
5.10% |
289.86 |
6594.29 |
11.95% |
-10.14 (-3.50%) |
2 |
002065 |
东华软件 |
4.67% |
300.00 |
6036.00 |
10.93% |
0.01 (0.00%) |
3 |
002415 |
海康威视 |
3.93% |
300.00 |
5082.00 |
9.21% |
-100.00 (-33.33%) |
4 |
002219 |
*ST恒康 |
3.40% |
199.99 |
4395.81 |
7.96% |
新增 |
5 |
002610 |
爱康科技 |
3.01% |
299.00 |
3898.92 |
7.06% |
新增 |
6 |
601222 |
林洋能源 |
2.97% |
169.99 |
3840.14 |
6.96% |
新增 |
7 |
300359 |
全通教育 |
2.91% |
52.84 |
3769.37 |
6.83% |
新增 |
8 |
000788 |
北大医药 |
2.76% |
234.79 |
3564.12 |
6.46% |
新增 |
9 |
601218 |
吉鑫科技 |
2.74% |
600.00 |
3540.00 |
6.41% |
新增 |
10 |
300315 |
掌趣科技 |
2.53% |
183.28 |
3273.45 |
5.93% |
新增 |
季报日期: 2014-06-30 |
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 |
002450 |
康得退 |
5.10% |
289.86 |
6594.29 |
11.95% |
-10.14 (-3.50%) |
2 |
002065 |
东华软件 |
4.67% |
300.00 |
6036.00 |
10.93% |
0.01 (0.00%) |
3 |
002415 |
海康威视 |
3.93% |
300.00 |
5082.00 |
9.21% |
-100.00 (-33.33%) |
4 |
002219 |
*ST恒康 |
3.40% |
199.99 |
4395.81 |
7.96% |
新增 |
5 |
002610 |
爱康科技 |
3.01% |
299.00 |
3898.92 |
7.06% |
新增 |
6 |
601222 |
林洋能源 |
2.97% |
169.99 |
3840.14 |
6.96% |
新增 |
7 |
300359 |
全通教育 |
2.91% |
52.84 |
3769.37 |
6.83% |
新增 |
8 |
000788 |
北大医药 |
2.76% |
234.79 |
3564.12 |
6.46% |
新增 |
9 |
601218 |
吉鑫科技 |
2.74% |
600.00 |
3540.00 |
6.41% |
新增 |
10 |
300315 |
掌趣科技 |
2.53% |
183.28 |
3273.45 |
5.93% |
新增 |
11 |
300212 |
易华录 |
2.42% |
100.00 |
3132.00 |
5.67% |
--- |
12 |
600566 |
济川药业 |
2.32% |
129.98 |
3002.50 |
5.44% |
--- |
13 |
300009 |
安科生物 |
1.64% |
149.99 |
2120.90 |
3.84% |
--- |
14 |
300059 |
东方财富 |
1.62% |
173.76 |
2090.29 |
3.79% |
--- |
15 |
600661 |
昂立教育 |
0.62% |
30.00 |
796.20 |
1.44% |
--- |
16 |
300387 |
富邦股份 |
0.04% |
2.74 |
56.03 |
0.10% |
--- |
17 |
002727 |
一心堂 |
0.01% |
0.90 |
10.94 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
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 |
002065 |
东华软件 |
7.12% |
299.99 |
12107.71 |
18.86% |
30.84 (10.28%) |
2 |
002415 |
海康威视 |
4.10% |
400.00 |
6980.00 |
10.87% |
200.00 (50.00%) |
3 |
600196 |
复星医药 |
3.53% |
299.98 |
6008.67 |
9.36% |
149.99 (50.00%) |
4 |
002450 |
康得退 |
3.50% |
300.00 |
5958.00 |
9.28% |
0.00 (0.00%) |
5 |
002005 |
ST德豪 |
2.83% |
600.00 |
4818.00 |
7.50% |
新增 |
6 |
000851 |
高鸿股份 |
2.82% |
402.10 |
4801.06 |
7.48% |
新增 |
7 |
300212 |
易华录 |
2.76% |
100.00 |
4700.00 |
7.32% |
0.00 (0.00%) |
8 |
002191 |
劲嘉股份 |
2.27% |
250.00 |
3869.98 |
6.03% |
新增 |
9 |
002261 |
拓维信息 |
2.17% |
149.99 |
3689.85 |
5.75% |
新增 |
10 |
603000 |
人民网 |
1.65% |
40.00 |
2800.00 |
4.36% |
-10.00 (-25.00%) |
季报日期: 2014-03-31 |
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 |
002065 |
东华软件 |
7.12% |
299.99 |
12107.71 |
18.86% |
30.84 (10.28%) |
2 |
002415 |
海康威视 |
4.10% |
400.00 |
6980.00 |
10.87% |
200.00 (50.00%) |
3 |
600196 |
复星医药 |
3.53% |
299.98 |
6008.67 |
9.36% |
149.99 (50.00%) |
4 |
002450 |
康得退 |
3.50% |
300.00 |
5958.00 |
9.28% |
0.00 (0.00%) |
5 |
002005 |
ST德豪 |
2.83% |
600.00 |
4818.00 |
7.50% |
新增 |
6 |
000851 |
高鸿股份 |
2.82% |
402.10 |
4801.06 |
7.48% |
新增 |
7 |
300212 |
易华录 |
2.76% |
100.00 |
4700.00 |
7.32% |
0.00 (0.00%) |
8 |
002191 |
劲嘉股份 |
2.27% |
250.00 |
3869.98 |
6.03% |
新增 |
9 |
002261 |
拓维信息 |
2.17% |
149.99 |
3689.85 |
5.75% |
新增 |
10 |
603000 |
人民网 |
1.65% |
40.00 |
2800.00 |
4.36% |
-10.00 (-25.00%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
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 |
002065 |
东华软件 |
5.66% |
269.15 |
9097.27 |
12.37% |
0.00 (0.00%) |
2 |
002450 |
康得退 |
4.54% |
300.00 |
7290.00 |
9.91% |
20.00 (6.67%) |
3 |
002415 |
海康威视 |
2.86% |
200.00 |
4596.00 |
6.25% |
-50.00 (-25.00%) |
4 |
600158 |
中体产业 |
2.86% |
599.97 |
4589.81 |
6.24% |
新增 |
5 |
002375 |
亚厦股份 |
2.44% |
152.08 |
3923.66 |
5.33% |
新增 |
6 |
603000 |
人民网 |
2.43% |
50.00 |
3898.47 |
5.30% |
新增 |
7 |
002410 |
广联达 |
2.35% |
120.00 |
3780.00 |
5.14% |
新增 |
8 |
002269 |
美邦服饰 |
2.22% |
290.00 |
3575.70 |
4.86% |
新增 |
9 |
600597 |
光明乳业 |
2.07% |
149.99 |
3329.83 |
4.53% |
新增 |
10 |
300255 |
常山药业 |
1.98% |
120.00 |
3181.20 |
4.33% |
新增 |
季报日期: 2013-12-31 |
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 |
002065 |
东华软件 |
5.66% |
269.15 |
9097.27 |
12.37% |
0.00 (0.00%) |
2 |
002450 |
康得退 |
4.54% |
300.00 |
7290.00 |
9.91% |
20.00 (6.67%) |
3 |
002415 |
海康威视 |
2.86% |
200.00 |
4596.00 |
6.25% |
-50.00 (-25.00%) |
4 |
600158 |
中体产业 |
2.86% |
599.97 |
4589.81 |
6.24% |
新增 |
5 |
002375 |
亚厦股份 |
2.44% |
152.08 |
3923.66 |
5.33% |
新增 |
6 |
603000 |
人民网 |
2.43% |
50.00 |
3898.47 |
5.30% |
新增 |
7 |
002410 |
广联达 |
2.35% |
120.00 |
3780.00 |
5.14% |
新增 |
8 |
002269 |
美邦服饰 |
2.22% |
290.00 |
3575.70 |
4.86% |
新增 |
9 |
600597 |
光明乳业 |
2.07% |
149.99 |
3329.83 |
4.53% |
新增 |
10 |
300255 |
常山药业 |
1.98% |
120.00 |
3181.20 |
4.33% |
新增 |
11 |
300205 |
天喻信息 |
1.86% |
90.00 |
2992.50 |
4.07% |
--- |
12 |
600196 |
复星医药 |
1.83% |
149.99 |
2938.40 |
4.00% |
--- |
13 |
002325 |
洪涛股份 |
1.79% |
300.00 |
2876.95 |
3.91% |
--- |
14 |
300212 |
易华录 |
1.76% |
100.00 |
2822.00 |
3.84% |
--- |
15 |
300119 |
瑞普生物 |
1.58% |
100.00 |
2541.98 |
3.46% |
--- |
16 |
002117 |
东港股份 |
1.38% |
149.99 |
2221.38 |
3.02% |
--- |
17 |
300207 |
欣旺达 |
1.37% |
100.00 |
2195.00 |
2.98% |
--- |
18 |
300271 |
华宇软件 |
1.18% |
66.10 |
1890.54 |
2.57% |
--- |
19 |
002223 |
鱼跃医疗 |
1.14% |
80.00 |
1827.20 |
2.48% |
--- |
20 |
300259 |
新天科技 |
0.90% |
78.99 |
1453.34 |
1.98% |
--- |
21 |
000902 |
新洋丰 |
0.83% |
133.68 |
1336.80 |
1.82% |
--- |
22 |
002023 |
海特高新 |
0.74% |
69.41 |
1189.70 |
1.62% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
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 |
002065 |
东华软件 |
5.86% |
269.15 |
8852.34 |
11.72% |
169.16 (62.85%) |
2 |
300027 |
华谊兄弟 |
5.15% |
100.00 |
7788.00 |
10.31% |
新增 |
3 |
002450 |
康得退 |
4.44% |
280.00 |
6714.40 |
8.89% |
200.00 (71.43%) |
4 |
002415 |
海康威视 |
4.37% |
250.00 |
6599.90 |
8.74% |
新增 |
5 |
300058 |
蓝色光标 |
3.99% |
90.00 |
6030.00 |
7.99% |
20.00 (22.22%) |
6 |
600887 |
伊利股份 |
3.84% |
129.98 |
5807.61 |
7.69% |
新增 |
7 |
300207 |
欣旺达 |
3.49% |
200.00 |
5270.00 |
6.98% |
新增 |
8 |
600637 |
东方明珠 |
3.03% |
87.34 |
4572.00 |
6.06% |
新增 |
9 |
300113 |
顺网科技 |
2.77% |
59.40 |
4190.99 |
5.55% |
新增 |
10 |
300251 |
光线传媒 |
2.39% |
55.82 |
3613.52 |
4.79% |
新增 |
季报日期: 2013-09-30 |
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 |
002065 |
东华软件 |
5.86% |
269.15 |
8852.34 |
11.72% |
169.16 (62.85%) |
2 |
300027 |
华谊兄弟 |
5.15% |
100.00 |
7788.00 |
10.31% |
新增 |
3 |
002450 |
康得退 |
4.44% |
280.00 |
6714.40 |
8.89% |
200.00 (71.43%) |
4 |
002415 |
海康威视 |
4.37% |
250.00 |
6599.90 |
8.74% |
新增 |
5 |
300058 |
蓝色光标 |
3.99% |
90.00 |
6030.00 |
7.99% |
20.00 (22.22%) |
6 |
600887 |
伊利股份 |
3.84% |
129.98 |
5807.61 |
7.69% |
新增 |
7 |
300207 |
欣旺达 |
3.49% |
200.00 |
5270.00 |
6.98% |
新增 |
8 |
600637 |
东方明珠 |
3.03% |
87.34 |
4572.00 |
6.06% |
新增 |
9 |
300113 |
顺网科技 |
2.77% |
59.40 |
4190.99 |
5.55% |
新增 |
10 |
300251 |
光线传媒 |
2.39% |
55.82 |
3613.52 |
4.79% |
新增 |
显示全部持仓明细>>
季报日期: 2013-06-30 |
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 |
600067 |
冠城大通 |
2.25% |
383.34 |
3062.86 |
13.82% |
新增 |
2 |
300058 |
蓝色光标 |
2.14% |
70.00 |
2919.00 |
13.17% |
新增 |
3 |
300212 |
易华录 |
1.98% |
90.00 |
2700.00 |
12.18% |
新增 |
4 |
600446 |
金证股份 |
1.71% |
199.99 |
2329.94 |
10.51% |
新增 |
5 |
002450 |
康得退 |
1.64% |
80.00 |
2238.40 |
10.10% |
15.00 (18.75%) |
6 |
002353 |
杰瑞股份 |
1.52% |
30.00 |
2070.00 |
9.34% |
新增 |
7 |
002065 |
东华软件 |
1.45% |
99.99 |
1979.88 |
8.93% |
新增 |
8 |
300070 |
碧水源 |
1.36% |
49.23 |
1855.12 |
8.37% |
新增 |
9 |
000100 |
TCL科技 |
0.83% |
500.00 |
1135.00 |
5.12% |
0.00 (0.00%) |
10 |
300124 |
汇川技术 |
0.77% |
30.13 |
1054.39 |
4.76% |
新增 |
季报日期: 2013-06-30 |
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 |
600067 |
冠城大通 |
2.25% |
383.34 |
3062.86 |
13.82% |
新增 |
2 |
300058 |
蓝色光标 |
2.14% |
70.00 |
2919.00 |
13.17% |
新增 |
3 |
300212 |
易华录 |
1.98% |
90.00 |
2700.00 |
12.18% |
新增 |
4 |
600446 |
金证股份 |
1.71% |
199.99 |
2329.94 |
10.51% |
新增 |
5 |
002450 |
康得退 |
1.64% |
80.00 |
2238.40 |
10.10% |
15.00 (18.75%) |
6 |
002353 |
杰瑞股份 |
1.52% |
30.00 |
2070.00 |
9.34% |
新增 |
7 |
002065 |
东华软件 |
1.45% |
99.99 |
1979.88 |
8.93% |
新增 |
8 |
300070 |
碧水源 |
1.36% |
49.23 |
1855.12 |
8.37% |
新增 |
9 |
000100 |
TCL科技 |
0.83% |
500.00 |
1135.00 |
5.12% |
0.00 (0.00%) |
10 |
300124 |
汇川技术 |
0.77% |
30.13 |
1054.39 |
4.76% |
新增 |
11 |
600088 |
中视传媒 |
0.60% |
57.65 |
823.82 |
3.72% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
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 |
002635 |
安洁科技 |
10.09% |
40.59 |
3020.63 |
20.34% |
新增 |
2 |
002450 |
康得退 |
6.95% |
65.00 |
2080.00 |
14.01% |
45.00 (69.23%) |
3 |
600060 |
海信视像 |
6.81% |
160.22 |
2039.54 |
13.73% |
新增 |
4 |
000895 |
双汇发展 |
5.40% |
19.99 |
1615.43 |
10.88% |
新增 |
5 |
600887 |
伊利股份 |
5.37% |
50.79 |
1608.90 |
10.83% |
新增 |
6 |
000100 |
TCL科技 |
4.38% |
500.00 |
1310.00 |
8.82% |
300.00 (60.00%) |
7 |
000049 |
德赛电池 |
3.40% |
20.00 |
1017.80 |
6.85% |
新增 |
8 |
002415 |
海康威视 |
3.22% |
25.00 |
963.50 |
6.49% |
新增 |
9 |
002294 |
信立泰 |
2.11% |
11.99 |
630.86 |
4.25% |
新增 |
10 |
300020 |
银江股份 |
1.88% |
30.00 |
564.30 |
3.80% |
新增 |
季报日期: 2013-03-31 |
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 |
002635 |
安洁科技 |
10.09% |
40.59 |
3020.63 |
20.34% |
新增 |
2 |
002450 |
康得退 |
6.95% |
65.00 |
2080.00 |
14.01% |
45.00 (69.23%) |
3 |
600060 |
海信视像 |
6.81% |
160.22 |
2039.54 |
13.73% |
新增 |
4 |
000895 |
双汇发展 |
5.40% |
19.99 |
1615.43 |
10.88% |
新增 |
5 |
600887 |
伊利股份 |
5.37% |
50.79 |
1608.90 |
10.83% |
新增 |
6 |
000100 |
TCL科技 |
4.38% |
500.00 |
1310.00 |
8.82% |
300.00 (60.00%) |
7 |
000049 |
德赛电池 |
3.40% |
20.00 |
1017.80 |
6.85% |
新增 |
8 |
002415 |
海康威视 |
3.22% |
25.00 |
963.50 |
6.49% |
新增 |
9 |
002294 |
信立泰 |
2.11% |
11.99 |
630.86 |
4.25% |
新增 |
10 |
300020 |
银江股份 |
1.88% |
30.00 |
564.30 |
3.80% |
新增 |
显示全部持仓明细>>
季报日期: 2012-12-31 |
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 |
3.49% |
70.00 |
741.30 |
8.09% |
新增 |
2 |
000562 |
宏源证券 |
3.11% |
35.00 |
659.74 |
7.20% |
新增 |
3 |
000157 |
中联重科 |
3.04% |
69.99 |
644.65 |
7.04% |
新增 |
4 |
601628 |
中国人寿 |
3.02% |
29.99 |
641.88 |
7.01% |
新增 |
5 |
000581 |
威孚高科 |
3.00% |
20.00 |
638.00 |
6.96% |
新增 |
6 |
601788 |
光大证券 |
2.99% |
45.00 |
634.44 |
6.92% |
新增 |
7 |
000338 |
潍柴动力 |
2.98% |
25.00 |
632.66 |
6.91% |
新增 |
8 |
600166 |
福田汽车 |
2.85% |
90.00 |
605.70 |
6.61% |
新增 |
9 |
601601 |
中国太保 |
2.65% |
25.00 |
562.43 |
6.14% |
新增 |
10 |
300115 |
长盈精密 |
2.52% |
20.00 |
535.52 |
5.85% |
新增 |
季报日期: 2012-12-31 |
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 |
3.49% |
70.00 |
741.30 |
8.09% |
新增 |
2 |
000562 |
宏源证券 |
3.11% |
35.00 |
659.74 |
7.20% |
新增 |
3 |
000157 |
中联重科 |
3.04% |
69.99 |
644.65 |
7.04% |
新增 |
4 |
601628 |
中国人寿 |
3.02% |
29.99 |
641.88 |
7.01% |
新增 |
5 |
000581 |
威孚高科 |
3.00% |
20.00 |
638.00 |
6.96% |
新增 |
6 |
601788 |
光大证券 |
2.99% |
45.00 |
634.44 |
6.92% |
新增 |
7 |
000338 |
潍柴动力 |
2.98% |
25.00 |
632.66 |
6.91% |
新增 |
8 |
600166 |
福田汽车 |
2.85% |
90.00 |
605.70 |
6.61% |
新增 |
9 |
601601 |
中国太保 |
2.65% |
25.00 |
562.43 |
6.14% |
新增 |
10 |
300115 |
长盈精密 |
2.52% |
20.00 |
535.52 |
5.85% |
新增 |
11 |
600403 |
ST大有 |
2.42% |
25.00 |
514.75 |
5.62% |
--- |
12 |
300170 |
汉得信息 |
2.38% |
30.00 |
505.13 |
5.51% |
--- |
13 |
002430 |
杭氧股份 |
2.34% |
50.00 |
496.00 |
5.41% |
--- |
14 |
002450 |
康得退 |
2.29% |
20.00 |
486.00 |
5.30% |
--- |
15 |
000100 |
TCL科技 |
2.06% |
200.00 |
438.00 |
4.78% |
--- |
16 |
002152 |
广电运通 |
2.00% |
30.00 |
425.65 |
4.65% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
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 |
600535 |
天士力 |
5.62% |
22.94 |
1179.79 |
15.53% |
7.94 (34.63%) |
2 |
300212 |
易华录 |
4.84% |
34.99 |
1016.05 |
13.38% |
新增 |
3 |
600557 |
康缘药业 |
4.63% |
50.00 |
972.95 |
12.81% |
新增 |
4 |
601126 |
四方股份 |
4.10% |
50.12 |
861.61 |
11.34% |
新增 |
5 |
002475 |
立讯精密 |
3.85% |
26.27 |
808.83 |
10.65% |
8.99 (34.22%) |
6 |
002241 |
歌尔股份 |
3.55% |
20.00 |
745.80 |
9.82% |
-29.37 (-146.87%) |
7 |
600060 |
海信视像 |
3.26% |
70.00 |
685.30 |
9.02% |
新增 |
8 |
002273 |
水晶光电 |
3.05% |
30.00 |
640.50 |
8.43% |
-20.00 (-66.67%) |
9 |
002089 |
ST新海 |
1.85% |
49.99 |
388.94 |
5.12% |
新增 |
10 |
300088 |
长信科技 |
1.41% |
20.00 |
296.00 |
3.90% |
-21.99 (-109.97%) |
季报日期: 2012-09-30 |
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 |
600535 |
天士力 |
5.62% |
22.94 |
1179.79 |
15.53% |
7.94 (34.63%) |
2 |
300212 |
易华录 |
4.84% |
34.99 |
1016.05 |
13.38% |
新增 |
3 |
600557 |
康缘药业 |
4.63% |
50.00 |
972.95 |
12.81% |
新增 |
4 |
601126 |
四方股份 |
4.10% |
50.12 |
861.61 |
11.34% |
新增 |
5 |
002475 |
立讯精密 |
3.85% |
26.27 |
808.83 |
10.65% |
8.99 (34.22%) |
6 |
002241 |
歌尔股份 |
3.55% |
20.00 |
745.80 |
9.82% |
-29.37 (-146.87%) |
7 |
600060 |
海信视像 |
3.26% |
70.00 |
685.30 |
9.02% |
新增 |
8 |
002273 |
水晶光电 |
3.05% |
30.00 |
640.50 |
8.43% |
-20.00 (-66.67%) |
9 |
002089 |
ST新海 |
1.85% |
49.99 |
388.94 |
5.12% |
新增 |
10 |
300088 |
长信科技 |
1.41% |
20.00 |
296.00 |
3.90% |
-21.99 (-109.97%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
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 |
002241 |
歌尔股份 |
8.34% |
49.37 |
1801.69 |
19.43% |
新增 |
2 |
002635 |
安洁科技 |
4.74% |
21.99 |
1023.95 |
11.04% |
新增 |
3 |
002273 |
水晶光电 |
4.33% |
50.00 |
934.50 |
10.08% |
新增 |
4 |
000157 |
中联重科 |
3.71% |
80.00 |
802.40 |
8.65% |
新增 |
5 |
300088 |
长信科技 |
3.24% |
41.99 |
700.46 |
7.55% |
新增 |
6 |
600535 |
天士力 |
3.03% |
14.99 |
655.53 |
7.07% |
新增 |
7 |
000049 |
德赛电池 |
2.78% |
16.99 |
599.89 |
6.47% |
新增 |
8 |
000538 |
云南白药 |
2.74% |
10.00 |
592.80 |
6.39% |
新增 |
9 |
600062 |
华润双鹤 |
2.65% |
30.00 |
572.40 |
6.17% |
新增 |
10 |
600438 |
通威股份 |
2.62% |
89.99 |
565.16 |
6.09% |
新增 |
季报日期: 2012-06-30 |
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 |
002241 |
歌尔股份 |
8.34% |
49.37 |
1801.69 |
19.43% |
新增 |
2 |
002635 |
安洁科技 |
4.74% |
21.99 |
1023.95 |
11.04% |
新增 |
3 |
002273 |
水晶光电 |
4.33% |
50.00 |
934.50 |
10.08% |
新增 |
4 |
000157 |
中联重科 |
3.71% |
80.00 |
802.40 |
8.65% |
新增 |
5 |
300088 |
长信科技 |
3.24% |
41.99 |
700.46 |
7.55% |
新增 |
6 |
600535 |
天士力 |
3.03% |
14.99 |
655.53 |
7.07% |
新增 |
7 |
000049 |
德赛电池 |
2.78% |
16.99 |
599.89 |
6.47% |
新增 |
8 |
000538 |
云南白药 |
2.74% |
10.00 |
592.80 |
6.39% |
新增 |
9 |
600062 |
华润双鹤 |
2.65% |
30.00 |
572.40 |
6.17% |
新增 |
10 |
600438 |
通威股份 |
2.62% |
89.99 |
565.16 |
6.09% |
新增 |
11 |
002475 |
立讯精密 |
2.36% |
17.28 |
510.65 |
5.51% |
--- |
12 |
002250 |
联化科技 |
1.60% |
20.00 |
345.00 |
3.72% |
--- |
13 |
300043 |
星辉娱乐 |
0.79% |
10.00 |
170.30 |
1.84% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
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 |
600887 |
伊利股份 |
8.23% |
89.99 |
1983.27 |
38.44% |
新增 |
2 |
600066 |
宇通客车 |
4.03% |
40.00 |
971.60 |
18.83% |
新增 |
3 |
601888 |
中国中免 |
2.65% |
25.00 |
638.50 |
12.38% |
0.00 (0.00%) |
4 |
002457 |
青龙管业 |
1.96% |
29.99 |
472.37 |
9.16% |
新增 |
5 |
002572 |
索菲亚 |
1.57% |
10.00 |
379.00 |
7.35% |
新增 |
6 |
300043 |
星辉娱乐 |
1.03% |
17.15 |
247.82 |
4.80% |
新增 |
7 |
000998 |
隆平高科 |
0.97% |
10.00 |
234.60 |
4.55% |
新增 |
8 |
002431 |
棕榈股份 |
0.96% |
10.00 |
231.90 |
4.50% |
新增 |
季报日期: 2012-03-31 |
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 |
600887 |
伊利股份 |
8.23% |
89.99 |
1983.27 |
38.44% |
新增 |
2 |
600066 |
宇通客车 |
4.03% |
40.00 |
971.60 |
18.83% |
新增 |
3 |
601888 |
中国中免 |
2.65% |
25.00 |
638.50 |
12.38% |
0.00 (0.00%) |
4 |
002457 |
青龙管业 |
1.96% |
29.99 |
472.37 |
9.16% |
新增 |
5 |
002572 |
索菲亚 |
1.57% |
10.00 |
379.00 |
7.35% |
新增 |
6 |
300043 |
星辉娱乐 |
1.03% |
17.15 |
247.82 |
4.80% |
新增 |
7 |
000998 |
隆平高科 |
0.97% |
10.00 |
234.60 |
4.55% |
新增 |
8 |
002431 |
棕榈股份 |
0.96% |
10.00 |
231.90 |
4.50% |
新增 |
显示全部持仓明细>>
季报日期: 2011-12-31 |
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 |
601166 |
兴业银行 |
4.30% |
90.00 |
1126.80 |
17.56% |
新增 |
2 |
002106 |
莱宝高科 |
3.21% |
50.15 |
840.46 |
13.10% |
26.29 (52.43%) |
3 |
600015 |
华夏银行 |
3.15% |
73.49 |
825.33 |
12.86% |
新增 |
4 |
601888 |
中国中免 |
2.50% |
25.00 |
655.75 |
10.22% |
新增 |
5 |
601006 |
大秦铁路 |
2.28% |
80.00 |
596.78 |
9.30% |
新增 |
6 |
000858 |
五粮液 |
1.88% |
14.99 |
491.74 |
7.66% |
-5.09 (-33.96%) |
7 |
000786 |
北新建材 |
1.67% |
40.00 |
436.80 |
6.81% |
新增 |
8 |
600104 |
上汽集团 |
1.62% |
30.00 |
424.20 |
6.61% |
新增 |
9 |
000811 |
冰轮环境 |
1.43% |
32.50 |
375.35 |
5.85% |
2.50 (7.69%) |
10 |
600036 |
招商银行 |
1.36% |
30.00 |
356.10 |
5.55% |
新增 |
季报日期: 2011-12-31 |
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 |
601166 |
兴业银行 |
4.30% |
90.00 |
1126.80 |
17.56% |
新增 |
2 |
002106 |
莱宝高科 |
3.21% |
50.15 |
840.46 |
13.10% |
26.29 (52.43%) |
3 |
600015 |
华夏银行 |
3.15% |
73.49 |
825.33 |
12.86% |
新增 |
4 |
601888 |
中国中免 |
2.50% |
25.00 |
655.75 |
10.22% |
新增 |
5 |
601006 |
大秦铁路 |
2.28% |
80.00 |
596.78 |
9.30% |
新增 |
6 |
000858 |
五粮液 |
1.88% |
14.99 |
491.74 |
7.66% |
-5.09 (-33.96%) |
7 |
000786 |
北新建材 |
1.67% |
40.00 |
436.80 |
6.81% |
新增 |
8 |
600104 |
上汽集团 |
1.62% |
30.00 |
424.20 |
6.61% |
新增 |
9 |
000811 |
冰轮环境 |
1.43% |
32.50 |
375.35 |
5.85% |
2.50 (7.69%) |
10 |
600036 |
招商银行 |
1.36% |
30.00 |
356.10 |
5.55% |
新增 |
11 |
600612 |
老凤祥 |
1.00% |
10.00 |
261.00 |
4.07% |
--- |
12 |
600298 |
安琪酵母 |
0.10% |
0.85 |
25.14 |
0.39% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
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 |
000858 |
五粮液 |
3.16% |
20.08 |
729.03 |
17.62% |
1.33 (6.64%) |
2 |
002236 |
大华股份 |
2.77% |
15.00 |
638.52 |
15.43% |
新增 |
3 |
002106 |
莱宝高科 |
2.55% |
23.85 |
588.00 |
14.21% |
新增 |
4 |
000811 |
冰轮环境 |
1.69% |
30.00 |
390.90 |
9.45% |
新增 |
5 |
600519 |
贵州茅台 |
1.67% |
2.03 |
386.14 |
9.33% |
-0.33 (-16.49%) |
6 |
000970 |
中科三环 |
1.66% |
14.99 |
382.11 |
9.23% |
新增 |
7 |
000895 |
双汇发展 |
1.41% |
5.00 |
325.00 |
7.85% |
-1.00 (-20.00%) |
8 |
002563 |
森马服饰 |
1.09% |
4.99 |
251.93 |
6.09% |
新增 |
9 |
600111 |
北方稀土 |
0.95% |
4.00 |
220.00 |
5.32% |
新增 |
10 |
600612 |
老凤祥 |
0.63% |
4.99 |
144.31 |
3.49% |
新增 |
季报日期: 2011-09-30 |
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 |
000858 |
五粮液 |
3.16% |
20.08 |
729.03 |
17.62% |
1.33 (6.64%) |
2 |
002236 |
大华股份 |
2.77% |
15.00 |
638.52 |
15.43% |
新增 |
3 |
002106 |
莱宝高科 |
2.55% |
23.85 |
588.00 |
14.21% |
新增 |
4 |
000811 |
冰轮环境 |
1.69% |
30.00 |
390.90 |
9.45% |
新增 |
5 |
600519 |
贵州茅台 |
1.67% |
2.03 |
386.14 |
9.33% |
-0.33 (-16.49%) |
6 |
000970 |
中科三环 |
1.66% |
14.99 |
382.11 |
9.23% |
新增 |
7 |
000895 |
双汇发展 |
1.41% |
5.00 |
325.00 |
7.85% |
-1.00 (-20.00%) |
8 |
002563 |
森马服饰 |
1.09% |
4.99 |
251.93 |
6.09% |
新增 |
9 |
600111 |
北方稀土 |
0.95% |
4.00 |
220.00 |
5.32% |
新增 |
10 |
600612 |
老凤祥 |
0.63% |
4.99 |
144.31 |
3.49% |
新增 |
显示全部持仓明细>>
季报日期: 2011-06-30 |
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 |
000858 |
五粮液 |
3.05% |
18.75 |
669.75 |
8.96% |
新增 |
2 |
600741 |
华域汽车 |
2.94% |
58.00 |
645.49 |
8.63% |
新增 |
3 |
600519 |
贵州茅台 |
2.29% |
2.36 |
501.81 |
6.71% |
新增 |
4 |
600585 |
海螺水泥 |
2.23% |
17.65 |
489.96 |
6.55% |
11.05 (62.61%) |
5 |
600801 |
华新水泥 |
2.21% |
18.99 |
486.18 |
6.50% |
13.59 (71.57%) |
6 |
601318 |
中国平安 |
2.10% |
9.56 |
461.34 |
6.17% |
新增 |
7 |
601601 |
中国太保 |
2.08% |
20.38 |
456.31 |
6.10% |
新增 |
8 |
002073 |
软控股份 |
1.97% |
21.00 |
432.58 |
5.79% |
新增 |
9 |
000895 |
双汇发展 |
1.81% |
6.00 |
396.42 |
5.30% |
新增 |
10 |
600104 |
上汽集团 |
1.59% |
18.66 |
349.71 |
4.68% |
新增 |
季报日期: 2011-06-30 |
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 |
000858 |
五粮液 |
3.05% |
18.75 |
669.75 |
8.96% |
新增 |
2 |
600741 |
华域汽车 |
2.94% |
58.00 |
645.49 |
8.63% |
新增 |
3 |
600519 |
贵州茅台 |
2.29% |
2.36 |
501.81 |
6.71% |
新增 |
4 |
600585 |
海螺水泥 |
2.23% |
17.65 |
489.96 |
6.55% |
11.05 (62.61%) |
5 |
600801 |
华新水泥 |
2.21% |
18.99 |
486.18 |
6.50% |
13.59 (71.57%) |
6 |
601318 |
中国平安 |
2.10% |
9.56 |
461.34 |
6.17% |
新增 |
7 |
601601 |
中国太保 |
2.08% |
20.38 |
456.31 |
6.10% |
新增 |
8 |
002073 |
软控股份 |
1.97% |
21.00 |
432.58 |
5.79% |
新增 |
9 |
000895 |
双汇发展 |
1.81% |
6.00 |
396.42 |
5.30% |
新增 |
10 |
600104 |
上汽集团 |
1.59% |
18.66 |
349.71 |
4.68% |
新增 |
11 |
600166 |
福田汽车 |
1.46% |
37.00 |
321.16 |
4.30% |
--- |
12 |
600029 |
南方航空 |
1.43% |
40.00 |
313.60 |
4.19% |
--- |
13 |
601699 |
潞安环能 |
1.05% |
7.00 |
229.67 |
3.07% |
--- |
14 |
601717 |
郑煤机 |
1.05% |
6.29 |
229.41 |
3.07% |
--- |
15 |
002322 |
理工环科 |
1.02% |
4.80 |
224.57 |
3.00% |
--- |
16 |
600426 |
华鲁恒升 |
1.00% |
13.00 |
219.70 |
2.94% |
--- |
17 |
000063 |
中兴通讯 |
0.99% |
7.68 |
217.10 |
2.90% |
--- |
18 |
300130 |
新国都 |
0.89% |
9.66 |
195.89 |
2.62% |
--- |
19 |
600009 |
上海机场 |
0.89% |
15.19 |
194.44 |
2.60% |
--- |
20 |
600036 |
招商银行 |
0.75% |
12.63 |
164.44 |
2.20% |
--- |
21 |
600887 |
伊利股份 |
0.68% |
9.00 |
149.85 |
2.00% |
--- |
22 |
002595 |
豪迈科技 |
0.48% |
4.20 |
105.17 |
1.41% |
--- |
23 |
002065 |
东华软件 |
0.09% |
0.83 |
19.67 |
0.26% |
--- |
24 |
300105 |
龙源技术 |
0.01% |
0.07 |
3.10 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
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 |
600068 |
葛洲坝 |
2.74% |
55.20 |
647.45 |
17.99% |
-26.39 (-47.81%) |
2 |
000680 |
山推股份 |
2.36% |
24.90 |
557.49 |
15.49% |
新增 |
3 |
600809 |
山西汾酒 |
1.51% |
5.80 |
356.61 |
9.91% |
新增 |
4 |
601766 |
中国中车 |
1.22% |
40.00 |
288.80 |
8.02% |
25.00 (62.50%) |
5 |
600801 |
华新水泥 |
1.14% |
5.40 |
270.81 |
7.52% |
新增 |
6 |
600585 |
海螺水泥 |
1.13% |
6.60 |
267.43 |
7.43% |
-27.40 (-415.13%) |
7 |
601006 |
大秦铁路 |
1.05% |
29.00 |
248.24 |
6.90% |
新增 |
8 |
601618 |
中国中冶 |
1.01% |
60.00 |
239.40 |
6.65% |
新增 |
9 |
600031 |
三一重工 |
0.98% |
8.30 |
231.74 |
6.44% |
新增 |
10 |
600036 |
招商银行 |
0.98% |
16.50 |
232.49 |
6.46% |
新增 |
季报日期: 2011-03-31 |
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 |
600068 |
葛洲坝 |
2.74% |
55.20 |
647.45 |
17.99% |
-26.39 (-47.81%) |
2 |
000680 |
山推股份 |
2.36% |
24.90 |
557.49 |
15.49% |
新增 |
3 |
600809 |
山西汾酒 |
1.51% |
5.80 |
356.61 |
9.91% |
新增 |
4 |
601766 |
中国中车 |
1.22% |
40.00 |
288.80 |
8.02% |
25.00 (62.50%) |
5 |
600801 |
华新水泥 |
1.14% |
5.40 |
270.81 |
7.52% |
新增 |
6 |
600585 |
海螺水泥 |
1.13% |
6.60 |
267.43 |
7.43% |
-27.40 (-415.13%) |
7 |
601006 |
大秦铁路 |
1.05% |
29.00 |
248.24 |
6.90% |
新增 |
8 |
601618 |
中国中冶 |
1.01% |
60.00 |
239.40 |
6.65% |
新增 |
9 |
600031 |
三一重工 |
0.98% |
8.30 |
231.74 |
6.44% |
新增 |
10 |
600036 |
招商银行 |
0.98% |
16.50 |
232.49 |
6.46% |
新增 |
显示全部持仓明细>>
季报日期: 2010-12-31 |
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 |
000423 |
东阿阿胶 |
4.89% |
20.99 |
1072.68 |
12.09% |
新增 |
2 |
600585 |
海螺水泥 |
4.60% |
34.00 |
1009.08 |
11.37% |
14.00 (41.17%) |
3 |
600068 |
葛洲坝 |
4.31% |
81.58 |
946.37 |
10.66% |
新增 |
4 |
002223 |
鱼跃医疗 |
4.06% |
17.70 |
891.70 |
10.05% |
新增 |
5 |
600518 |
*ST康美 |
3.99% |
44.39 |
874.97 |
9.86% |
新增 |
6 |
002304 |
洋河股份 |
2.25% |
2.20 |
492.80 |
5.55% |
新增 |
7 |
000858 |
五粮液 |
2.21% |
14.00 |
484.72 |
5.46% |
0.50 (3.55%) |
8 |
600519 |
贵州茅台 |
2.01% |
2.40 |
441.41 |
4.97% |
新增 |
9 |
002344 |
海宁皮城 |
1.68% |
6.71 |
368.21 |
4.15% |
新增 |
10 |
600221 |
*ST海航 |
1.39% |
34.00 |
304.98 |
3.44% |
新增 |
季报日期: 2010-12-31 |
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 |
000423 |
东阿阿胶 |
4.89% |
20.99 |
1072.68 |
12.09% |
新增 |
2 |
600585 |
海螺水泥 |
4.60% |
34.00 |
1009.08 |
11.37% |
14.00 (41.17%) |
3 |
600068 |
葛洲坝 |
4.31% |
81.58 |
946.37 |
10.66% |
新增 |
4 |
002223 |
鱼跃医疗 |
4.06% |
17.70 |
891.70 |
10.05% |
新增 |
5 |
600518 |
*ST康美 |
3.99% |
44.39 |
874.97 |
9.86% |
新增 |
6 |
002304 |
洋河股份 |
2.25% |
2.20 |
492.80 |
5.55% |
新增 |
7 |
000858 |
五粮液 |
2.21% |
14.00 |
484.72 |
5.46% |
0.50 (3.55%) |
8 |
600519 |
贵州茅台 |
2.01% |
2.40 |
441.41 |
4.97% |
新增 |
9 |
002344 |
海宁皮城 |
1.68% |
6.71 |
368.21 |
4.15% |
新增 |
10 |
600221 |
*ST海航 |
1.39% |
34.00 |
304.98 |
3.44% |
新增 |
11 |
000861 |
海印股份 |
1.21% |
16.00 |
265.60 |
2.99% |
--- |
12 |
000063 |
中兴通讯 |
1.02% |
8.20 |
223.86 |
2.52% |
--- |
13 |
002158 |
汉钟精机 |
0.85% |
5.19 |
186.76 |
2.10% |
--- |
14 |
000590 |
启迪药业 |
0.78% |
11.28 |
172.20 |
1.94% |
--- |
15 |
600115 |
中国东航 |
0.71% |
23.80 |
156.60 |
1.76% |
--- |
16 |
601111 |
中国国航 |
0.69% |
11.00 |
150.48 |
1.70% |
--- |
17 |
002430 |
杭氧股份 |
0.66% |
4.13 |
143.87 |
1.62% |
--- |
18 |
002244 |
滨江集团 |
0.61% |
11.82 |
133.32 |
1.50% |
--- |
19 |
000650 |
仁和药业 |
0.60% |
5.75 |
131.68 |
1.48% |
--- |
20 |
601766 |
中国中车 |
0.52% |
15.00 |
113.25 |
1.28% |
--- |
21 |
002106 |
莱宝高科 |
0.50% |
1.65 |
109.35 |
1.23% |
--- |
22 |
601717 |
郑煤机 |
0.50% |
2.60 |
110.29 |
1.24% |
--- |
23 |
000401 |
冀东水泥 |
0.42% |
3.86 |
91.21 |
1.03% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
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 |
600720 |
祁连山 |
3.13% |
37.00 |
726.31 |
9.47% |
新增 |
2 |
600547 |
山东黄金 |
2.91% |
12.10 |
676.03 |
8.82% |
新增 |
3 |
002155 |
湖南黄金 |
2.56% |
20.00 |
594.00 |
7.75% |
新增 |
4 |
600489 |
中金黄金 |
2.53% |
15.00 |
588.30 |
7.67% |
新增 |
5 |
600809 |
山西汾酒 |
2.21% |
7.50 |
514.35 |
6.71% |
新增 |
6 |
600066 |
宇通客车 |
2.04% |
22.65 |
473.65 |
6.18% |
新增 |
7 |
000858 |
五粮液 |
1.99% |
13.50 |
463.45 |
6.05% |
4.30 (31.85%) |
8 |
600585 |
海螺水泥 |
1.95% |
20.00 |
452.60 |
5.90% |
新增 |
9 |
000401 |
冀东水泥 |
1.80% |
19.84 |
418.43 |
5.46% |
新增 |
10 |
002106 |
莱宝高科 |
1.59% |
10.00 |
369.00 |
4.81% |
新增 |
季报日期: 2010-09-30 |
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 |
600720 |
祁连山 |
3.13% |
37.00 |
726.31 |
9.47% |
新增 |
2 |
600547 |
山东黄金 |
2.91% |
12.10 |
676.03 |
8.82% |
新增 |
3 |
002155 |
湖南黄金 |
2.56% |
20.00 |
594.00 |
7.75% |
新增 |
4 |
600489 |
中金黄金 |
2.53% |
15.00 |
588.30 |
7.67% |
新增 |
5 |
600809 |
山西汾酒 |
2.21% |
7.50 |
514.35 |
6.71% |
新增 |
6 |
600066 |
宇通客车 |
2.04% |
22.65 |
473.65 |
6.18% |
新增 |
7 |
000858 |
五粮液 |
1.99% |
13.50 |
463.45 |
6.05% |
4.30 (31.85%) |
8 |
600585 |
海螺水泥 |
1.95% |
20.00 |
452.60 |
5.90% |
新增 |
9 |
000401 |
冀东水泥 |
1.80% |
19.84 |
418.43 |
5.46% |
新增 |
10 |
002106 |
莱宝高科 |
1.59% |
10.00 |
369.00 |
4.81% |
新增 |
显示全部持仓明细>>
季报日期: 2010-06-30 |
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 |
002029 |
七匹狼 |
1.83% |
13.85 |
415.58 |
42.44% |
新增 |
2 |
000858 |
五粮液 |
0.98% |
9.20 |
222.92 |
22.76% |
新增 |
3 |
000063 |
中兴通讯 |
0.89% |
10.50 |
202.02 |
20.63% |
新增 |
4 |
600485 |
*ST信威 |
0.61% |
10.70 |
138.81 |
14.17% |
新增 |
季报日期: 2010-06-30 |
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 |
002029 |
七匹狼 |
1.83% |
13.85 |
415.58 |
42.44% |
新增 |
2 |
000858 |
五粮液 |
0.98% |
9.20 |
222.92 |
22.76% |
新增 |
3 |
000063 |
中兴通讯 |
0.89% |
10.50 |
202.02 |
20.63% |
新增 |
4 |
600485 |
*ST信威 |
0.61% |
10.70 |
138.81 |
14.17% |
新增 |
显示全部持仓明细>>
季报日期: 2010-03-31 |
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 |
600036 |
招商银行 |
4.14% |
61.67 |
1003.96 |
8.77% |
新增 |
2 |
002038 |
双鹭药业 |
3.80% |
19.91 |
920.64 |
8.04% |
新增 |
3 |
601318 |
中国平安 |
3.44% |
16.53 |
833.23 |
7.28% |
-6.50 (-39.32%) |
4 |
600481 |
双良节能 |
3.18% |
32.00 |
771.84 |
6.74% |
新增 |
5 |
600527 |
江南高纤 |
2.57% |
69.00 |
622.38 |
5.44% |
新增 |
6 |
600315 |
上海家化 |
2.54% |
16.00 |
617.08 |
5.39% |
新增 |
7 |
000968 |
蓝焰控股 |
2.49% |
30.00 |
604.80 |
5.28% |
新增 |
8 |
002344 |
海宁皮城 |
2.45% |
19.99 |
593.22 |
5.18% |
新增 |
9 |
000937 |
冀中能源 |
2.16% |
14.05 |
523.92 |
4.58% |
新增 |
10 |
002304 |
洋河股份 |
2.05% |
4.44 |
496.59 |
4.34% |
新增 |
季报日期: 2010-03-31 |
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 |
600036 |
招商银行 |
4.14% |
61.67 |
1003.96 |
8.77% |
新增 |
2 |
002038 |
双鹭药业 |
3.80% |
19.91 |
920.64 |
8.04% |
新增 |
3 |
601318 |
中国平安 |
3.44% |
16.53 |
833.23 |
7.28% |
-6.50 (-39.32%) |
4 |
600481 |
双良节能 |
3.18% |
32.00 |
771.84 |
6.74% |
新增 |
5 |
600527 |
江南高纤 |
2.57% |
69.00 |
622.38 |
5.44% |
新增 |
6 |
600315 |
上海家化 |
2.54% |
16.00 |
617.08 |
5.39% |
新增 |
7 |
000968 |
蓝焰控股 |
2.49% |
30.00 |
604.80 |
5.28% |
新增 |
8 |
002344 |
海宁皮城 |
2.45% |
19.99 |
593.22 |
5.18% |
新增 |
9 |
000937 |
冀中能源 |
2.16% |
14.05 |
523.92 |
4.58% |
新增 |
10 |
002304 |
洋河股份 |
2.05% |
4.44 |
496.59 |
4.34% |
新增 |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.15% |
23.03 |
1268.85 |
14.48% |
-0.41 (-1.77%) |
2 |
600519 |
贵州茅台 |
3.55% |
5.15 |
874.34 |
9.98% |
新增 |
3 |
600019 |
宝钢股份 |
3.41% |
87.00 |
840.38 |
9.59% |
新增 |
4 |
000983 |
山西焦煤 |
3.07% |
19.00 |
757.72 |
8.65% |
-2.00 (-10.55%) |
5 |
601111 |
中国国航 |
2.13% |
54.00 |
524.34 |
5.98% |
新增 |
6 |
601939 |
建设银行 |
2.13% |
85.00 |
526.15 |
6.01% |
新增 |
7 |
002028 |
思源电气 |
2.07% |
19.00 |
510.72 |
5.83% |
新增 |
8 |
601169 |
北京银行 |
1.79% |
22.76 |
440.18 |
5.02% |
0.00 (0.00%) |
9 |
002029 |
七匹狼 |
1.69% |
18.00 |
417.78 |
4.77% |
新增 |
10 |
601009 |
南京银行 |
1.58% |
20.12 |
389.32 |
4.44% |
新增 |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.15% |
23.03 |
1268.85 |
14.48% |
-0.41 (-1.77%) |
2 |
600519 |
贵州茅台 |
3.55% |
5.15 |
874.34 |
9.98% |
新增 |
3 |
600019 |
宝钢股份 |
3.41% |
87.00 |
840.38 |
9.59% |
新增 |
4 |
000983 |
山西焦煤 |
3.07% |
19.00 |
757.72 |
8.65% |
-2.00 (-10.55%) |
5 |
601111 |
中国国航 |
2.13% |
54.00 |
524.34 |
5.98% |
新增 |
6 |
601939 |
建设银行 |
2.13% |
85.00 |
526.15 |
6.01% |
新增 |
7 |
002028 |
思源电气 |
2.07% |
19.00 |
510.72 |
5.83% |
新增 |
8 |
601169 |
北京银行 |
1.79% |
22.76 |
440.18 |
5.02% |
0.00 (0.00%) |
9 |
002029 |
七匹狼 |
1.69% |
18.00 |
417.78 |
4.77% |
新增 |
10 |
601009 |
南京银行 |
1.58% |
20.12 |
389.32 |
4.44% |
新增 |
显示全部持仓明细>>
季报日期: 2009-09-30 |
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 |
000338 |
潍柴动力 |
5.08% |
23.89 |
1199.22 |
12.91% |
6.88 (28.82%) |
2 |
601318 |
中国平安 |
5.04% |
23.44 |
1188.36 |
12.79% |
0.90 (3.83%) |
3 |
000983 |
山西焦煤 |
2.79% |
21.00 |
657.51 |
7.08% |
14.00 (66.67%) |
4 |
000800 |
一汽解放 |
2.58% |
35.68 |
607.69 |
6.54% |
23.99 (67.23%) |
5 |
601390 |
中国中铁 |
1.67% |
68.00 |
394.40 |
4.24% |
-40.00 (-58.82%) |
6 |
601169 |
北京银行 |
1.66% |
22.76 |
392.15 |
4.22% |
新增 |
7 |
601958 |
金钼股份 |
1.62% |
20.40 |
381.68 |
4.11% |
新增 |
8 |
600036 |
招商银行 |
1.59% |
25.39 |
375.26 |
4.04% |
7.09 (27.92%) |
9 |
002146 |
荣盛发展 |
1.57% |
22.83 |
370.70 |
3.99% |
新增 |
10 |
600048 |
保利地产 |
1.52% |
14.81 |
357.51 |
3.85% |
5.96 (40.24%) |
季报日期: 2009-09-30 |
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 |
000338 |
潍柴动力 |
5.08% |
23.89 |
1199.22 |
12.91% |
6.88 (28.82%) |
2 |
601318 |
中国平安 |
5.04% |
23.44 |
1188.36 |
12.79% |
0.90 (3.83%) |
3 |
000983 |
山西焦煤 |
2.79% |
21.00 |
657.51 |
7.08% |
14.00 (66.67%) |
4 |
000800 |
一汽解放 |
2.58% |
35.68 |
607.69 |
6.54% |
23.99 (67.23%) |
5 |
601390 |
中国中铁 |
1.67% |
68.00 |
394.40 |
4.24% |
-40.00 (-58.82%) |
6 |
601169 |
北京银行 |
1.66% |
22.76 |
392.15 |
4.22% |
新增 |
7 |
601958 |
金钼股份 |
1.62% |
20.40 |
381.68 |
4.11% |
新增 |
8 |
600036 |
招商银行 |
1.59% |
25.39 |
375.26 |
4.04% |
7.09 (27.92%) |
9 |
002146 |
荣盛发展 |
1.57% |
22.83 |
370.70 |
3.99% |
新增 |
10 |
600048 |
保利地产 |
1.52% |
14.81 |
357.51 |
3.85% |
5.96 (40.24%) |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.13% |
22.54 |
1114.88 |
11.55% |
-0.95 (-4.23%) |
2 |
601166 |
兴业银行 |
4.70% |
27.50 |
1020.52 |
10.57% |
-0.50 (-1.82%) |
3 |
600231 |
凌钢股份 |
4.29% |
103.20 |
931.85 |
9.65% |
46.20 (44.76%) |
4 |
601390 |
中国中铁 |
3.38% |
108.00 |
733.32 |
7.60% |
新增 |
5 |
600030 |
中信证券 |
2.86% |
21.97 |
620.99 |
6.43% |
-3.73 (-16.96%) |
6 |
000338 |
潍柴动力 |
2.85% |
17.00 |
619.47 |
6.42% |
新增 |
7 |
600016 |
民生银行 |
2.73% |
74.99 |
593.93 |
6.15% |
新增 |
8 |
000528 |
柳工 |
2.63% |
34.27 |
570.25 |
5.91% |
新增 |
9 |
601601 |
中国太保 |
2.16% |
21.00 |
469.98 |
4.87% |
新增 |
10 |
600036 |
招商银行 |
1.89% |
18.30 |
410.10 |
4.25% |
新增 |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.13% |
22.54 |
1114.88 |
11.55% |
-0.95 (-4.23%) |
2 |
601166 |
兴业银行 |
4.70% |
27.50 |
1020.52 |
10.57% |
-0.50 (-1.82%) |
3 |
600231 |
凌钢股份 |
4.29% |
103.20 |
931.85 |
9.65% |
46.20 (44.76%) |
4 |
601390 |
中国中铁 |
3.38% |
108.00 |
733.32 |
7.60% |
新增 |
5 |
600030 |
中信证券 |
2.86% |
21.97 |
620.99 |
6.43% |
-3.73 (-16.96%) |
6 |
000338 |
潍柴动力 |
2.85% |
17.00 |
619.47 |
6.42% |
新增 |
7 |
600016 |
民生银行 |
2.73% |
74.99 |
593.93 |
6.15% |
新增 |
8 |
000528 |
柳工 |
2.63% |
34.27 |
570.25 |
5.91% |
新增 |
9 |
601601 |
中国太保 |
2.16% |
21.00 |
469.98 |
4.87% |
新增 |
10 |
600036 |
招商银行 |
1.89% |
18.30 |
410.10 |
4.25% |
新增 |
11 |
601009 |
南京银行 |
1.24% |
15.00 |
269.85 |
2.80% |
--- |
12 |
600048 |
保利地产 |
1.14% |
8.85 |
246.83 |
2.56% |
--- |
13 |
000024 |
招商地产 |
0.96% |
6.60 |
209.55 |
2.17% |
--- |
14 |
000157 |
中联重科 |
0.96% |
9.30 |
207.67 |
2.15% |
--- |
15 |
000983 |
山西焦煤 |
0.96% |
7.00 |
209.30 |
2.17% |
--- |
16 |
600697 |
欧亚集团 |
0.95% |
10.99 |
207.14 |
2.15% |
--- |
17 |
600307 |
酒钢宏兴 |
0.89% |
14.20 |
192.93 |
2.00% |
--- |
18 |
000800 |
一汽解放 |
0.83% |
11.70 |
180.57 |
1.87% |
--- |
19 |
002110 |
三钢闽光 |
0.75% |
10.04 |
162.05 |
1.68% |
--- |
20 |
600581 |
八一钢铁 |
0.75% |
13.94 |
162.45 |
1.68% |
--- |
21 |
600251 |
冠农股份 |
0.69% |
6.00 |
149.04 |
1.54% |
--- |
22 |
000002 |
万科A |
0.59% |
10.00 |
127.50 |
1.32% |
--- |
23 |
000937 |
冀中能源 |
0.59% |
3.32 |
128.36 |
1.33% |
--- |
24 |
601666 |
平煤股份 |
0.52% |
3.94 |
113.88 |
1.18% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.12% |
23.49 |
918.83 |
12.18% |
新增 |
2 |
601699 |
潞安环能 |
4.26% |
31.30 |
763.72 |
10.13% |
新增 |
3 |
600030 |
中信证券 |
3.65% |
25.70 |
654.58 |
8.68% |
新增 |
4 |
601166 |
兴业银行 |
3.59% |
28.00 |
643.44 |
8.53% |
新增 |
5 |
600123 |
兰花科创 |
3.19% |
25.50 |
572.48 |
7.59% |
新增 |
6 |
600048 |
保利地产 |
3.01% |
24.50 |
539.25 |
7.15% |
18.90 (77.14%) |
7 |
000069 |
华侨城A |
2.77% |
37.66 |
496.42 |
6.58% |
新增 |
8 |
601808 |
中海油服 |
2.13% |
26.73 |
382.24 |
5.07% |
13.33 (49.87%) |
9 |
600231 |
凌钢股份 |
2.09% |
57.00 |
375.06 |
4.97% |
新增 |
10 |
000623 |
吉林敖东 |
2.08% |
10.99 |
372.67 |
4.94% |
新增 |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.12% |
23.49 |
918.83 |
12.18% |
新增 |
2 |
601699 |
潞安环能 |
4.26% |
31.30 |
763.72 |
10.13% |
新增 |
3 |
600030 |
中信证券 |
3.65% |
25.70 |
654.58 |
8.68% |
新增 |
4 |
601166 |
兴业银行 |
3.59% |
28.00 |
643.44 |
8.53% |
新增 |
5 |
600123 |
兰花科创 |
3.19% |
25.50 |
572.48 |
7.59% |
新增 |
6 |
600048 |
保利地产 |
3.01% |
24.50 |
539.25 |
7.15% |
18.90 (77.14%) |
7 |
000069 |
华侨城A |
2.77% |
37.66 |
496.42 |
6.58% |
新增 |
8 |
601808 |
中海油服 |
2.13% |
26.73 |
382.24 |
5.07% |
13.33 (49.87%) |
9 |
600231 |
凌钢股份 |
2.09% |
57.00 |
375.06 |
4.97% |
新增 |
10 |
000623 |
吉林敖东 |
2.08% |
10.99 |
372.67 |
4.94% |
新增 |
显示全部持仓明细>>
季报日期: 2008-12-31 |
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 |
601186 |
中国铁建 |
3.40% |
55.07 |
552.90 |
21.78% |
33.07 (60.05%) |
2 |
000690 |
宝新能源 |
2.54% |
66.00 |
412.50 |
16.25% |
新增 |
3 |
601390 |
中国中铁 |
2.03% |
61.01 |
330.68 |
13.02% |
-73.05 (-119.73%) |
4 |
002202 |
金风科技 |
1.04% |
6.70 |
169.05 |
6.66% |
新增 |
5 |
600720 |
祁连山 |
1.04% |
24.60 |
169.49 |
6.68% |
新增 |
6 |
601333 |
广深铁路 |
1.00% |
44.00 |
163.24 |
6.43% |
新增 |
7 |
601601 |
中国太保 |
1.00% |
14.60 |
162.35 |
6.39% |
新增 |
8 |
601808 |
中海油服 |
0.98% |
13.40 |
159.33 |
6.28% |
新增 |
9 |
600011 |
华能国际 |
0.51% |
12.00 |
83.04 |
3.27% |
新增 |
10 |
600795 |
国电电力 |
0.51% |
14.99 |
83.51 |
3.29% |
新增 |
季报日期: 2008-12-31 |
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 |
601186 |
中国铁建 |
3.40% |
55.07 |
552.90 |
21.78% |
33.07 (60.05%) |
2 |
000690 |
宝新能源 |
2.54% |
66.00 |
412.50 |
16.25% |
新增 |
3 |
601390 |
中国中铁 |
2.03% |
61.01 |
330.68 |
13.02% |
-73.05 (-119.73%) |
4 |
002202 |
金风科技 |
1.04% |
6.70 |
169.05 |
6.66% |
新增 |
5 |
600720 |
祁连山 |
1.04% |
24.60 |
169.49 |
6.68% |
新增 |
6 |
601333 |
广深铁路 |
1.00% |
44.00 |
163.24 |
6.43% |
新增 |
7 |
601601 |
中国太保 |
1.00% |
14.60 |
162.35 |
6.39% |
新增 |
8 |
601808 |
中海油服 |
0.98% |
13.40 |
159.33 |
6.28% |
新增 |
9 |
600011 |
华能国际 |
0.51% |
12.00 |
83.04 |
3.27% |
新增 |
10 |
600795 |
国电电力 |
0.51% |
14.99 |
83.51 |
3.29% |
新增 |
11 |
000402 |
金融街 |
0.50% |
10.70 |
81.43 |
3.21% |
--- |
12 |
600048 |
保利地产 |
0.50% |
5.60 |
80.64 |
3.18% |
--- |
13 |
000024 |
招商地产 |
0.48% |
6.00 |
78.72 |
3.10% |
--- |
14 |
002257 |
立立电子 |
0.07% |
0.55 |
12.00 |
0.47% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
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 |
000063 |
中兴通讯 |
4.78% |
29.29 |
874.53 |
17.11% |
新增 |
2 |
601390 |
中国中铁 |
4.24% |
134.06 |
776.19 |
15.18% |
59.06 (44.05%) |
3 |
600030 |
中信证券 |
3.66% |
27.00 |
668.52 |
13.08% |
新增 |
4 |
002242 |
九阳股份 |
2.14% |
10.91 |
391.53 |
7.66% |
-2.14 (-19.66%) |
5 |
000800 |
一汽解放 |
1.82% |
48.99 |
333.15 |
6.52% |
35.00 (71.44%) |
6 |
000157 |
中联重科 |
1.29% |
16.00 |
235.36 |
4.60% |
新增 |
7 |
000402 |
金融街 |
1.28% |
27.00 |
234.90 |
4.60% |
新增 |
8 |
000951 |
中国重汽 |
1.27% |
11.00 |
232.65 |
4.55% |
新增 |
9 |
601186 |
中国铁建 |
1.13% |
22.00 |
205.92 |
4.03% |
新增 |
10 |
600048 |
保利地产 |
1.10% |
13.50 |
200.47 |
3.92% |
新增 |
季报日期: 2008-09-30 |
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 |
000063 |
中兴通讯 |
4.78% |
29.29 |
874.53 |
17.11% |
新增 |
2 |
601390 |
中国中铁 |
4.24% |
134.06 |
776.19 |
15.18% |
59.06 (44.05%) |
3 |
600030 |
中信证券 |
3.66% |
27.00 |
668.52 |
13.08% |
新增 |
4 |
002242 |
九阳股份 |
2.14% |
10.91 |
391.53 |
7.66% |
-2.14 (-19.66%) |
5 |
000800 |
一汽解放 |
1.82% |
48.99 |
333.15 |
6.52% |
35.00 (71.44%) |
6 |
000157 |
中联重科 |
1.29% |
16.00 |
235.36 |
4.60% |
新增 |
7 |
000402 |
金融街 |
1.28% |
27.00 |
234.90 |
4.60% |
新增 |
8 |
000951 |
中国重汽 |
1.27% |
11.00 |
232.65 |
4.55% |
新增 |
9 |
601186 |
中国铁建 |
1.13% |
22.00 |
205.92 |
4.03% |
新增 |
10 |
600048 |
保利地产 |
1.10% |
13.50 |
200.47 |
3.92% |
新增 |
显示全部持仓明细>>
季报日期: 2008-06-30 |
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 |
002024 |
苏宁易购 |
3.14% |
15.00 |
619.50 |
14.95% |
新增 |
2 |
002242 |
九阳股份 |
2.67% |
13.05 |
527.74 |
12.74% |
新增 |
3 |
601318 |
中国平安 |
2.25% |
9.00 |
443.34 |
10.70% |
新增 |
4 |
601006 |
大秦铁路 |
2.00% |
28.99 |
394.60 |
9.52% |
新增 |
5 |
601390 |
中国中铁 |
1.98% |
75.00 |
389.99 |
9.41% |
新增 |
6 |
600547 |
山东黄金 |
1.67% |
6.39 |
329.37 |
7.95% |
3.62 (56.65%) |
7 |
600517 |
国网英大 |
1.05% |
8.99 |
207.30 |
5.00% |
新增 |
8 |
000400 |
许继电气 |
1.03% |
23.00 |
202.38 |
4.88% |
新增 |
9 |
601666 |
平煤股份 |
1.03% |
5.40 |
202.28 |
4.88% |
-8.60 (-159.26%) |
10 |
600361 |
华联综超 |
0.98% |
10.69 |
192.91 |
4.66% |
-20.00 (-187.13%) |
季报日期: 2008-06-30 |
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 |
002024 |
苏宁易购 |
3.14% |
15.00 |
619.50 |
14.95% |
新增 |
2 |
002242 |
九阳股份 |
2.67% |
13.05 |
527.74 |
12.74% |
新增 |
3 |
601318 |
中国平安 |
2.25% |
9.00 |
443.34 |
10.70% |
新增 |
4 |
601006 |
大秦铁路 |
2.00% |
28.99 |
394.60 |
9.52% |
新增 |
5 |
601390 |
中国中铁 |
1.98% |
75.00 |
389.99 |
9.41% |
新增 |
6 |
600547 |
山东黄金 |
1.67% |
6.39 |
329.37 |
7.95% |
3.62 (56.65%) |
7 |
600517 |
国网英大 |
1.05% |
8.99 |
207.30 |
5.00% |
新增 |
8 |
000400 |
许继电气 |
1.03% |
23.00 |
202.38 |
4.88% |
新增 |
9 |
601666 |
平煤股份 |
1.03% |
5.40 |
202.28 |
4.88% |
-8.60 (-159.26%) |
10 |
600361 |
华联综超 |
0.98% |
10.69 |
192.91 |
4.66% |
-20.00 (-187.13%) |
11 |
000937 |
冀中能源 |
0.90% |
4.00 |
176.68 |
4.26% |
--- |
12 |
600118 |
中国卫星 |
0.85% |
10.00 |
167.30 |
4.04% |
--- |
13 |
601628 |
中国人寿 |
0.85% |
7.00 |
167.44 |
4.04% |
--- |
14 |
000800 |
一汽解放 |
0.56% |
13.99 |
111.10 |
2.68% |
--- |
15 |
002257 |
立立电子 |
0.06% |
0.55 |
12.00 |
0.29% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
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 |
601666 |
平煤股份 |
2.63% |
14.00 |
601.72 |
11.06% |
1.00 (7.14%) |
2 |
600361 |
华联综超 |
2.47% |
30.69 |
564.35 |
10.37% |
新增 |
3 |
000002 |
万科A |
2.30% |
20.53 |
525.56 |
9.66% |
12.80 (62.35%) |
4 |
600312 |
平高电气 |
2.30% |
34.99 |
525.95 |
9.66% |
新增 |
5 |
600383 |
金地集团 |
2.16% |
13.00 |
494.26 |
9.08% |
3.40 (26.15%) |
6 |
000157 |
中联重科 |
1.91% |
9.90 |
435.60 |
8.00% |
新增 |
7 |
600037 |
歌华有线 |
1.79% |
19.99 |
407.82 |
7.49% |
新增 |
8 |
600547 |
山东黄金 |
1.71% |
2.77 |
391.65 |
7.20% |
0.40 (14.44%) |
9 |
600005 |
武钢股份 |
1.55% |
25.00 |
354.75 |
6.52% |
0.26 (1.04%) |
10 |
000987 |
越秀金控 |
1.45% |
12.00 |
331.20 |
6.09% |
新增 |
季报日期: 2008-03-31 |
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 |
601666 |
平煤股份 |
2.63% |
14.00 |
601.72 |
11.06% |
1.00 (7.14%) |
2 |
600361 |
华联综超 |
2.47% |
30.69 |
564.35 |
10.37% |
新增 |
3 |
000002 |
万科A |
2.30% |
20.53 |
525.56 |
9.66% |
12.80 (62.35%) |
4 |
600312 |
平高电气 |
2.30% |
34.99 |
525.95 |
9.66% |
新增 |
5 |
600383 |
金地集团 |
2.16% |
13.00 |
494.26 |
9.08% |
3.40 (26.15%) |
6 |
000157 |
中联重科 |
1.91% |
9.90 |
435.60 |
8.00% |
新增 |
7 |
600037 |
歌华有线 |
1.79% |
19.99 |
407.82 |
7.49% |
新增 |
8 |
600547 |
山东黄金 |
1.71% |
2.77 |
391.65 |
7.20% |
0.40 (14.44%) |
9 |
600005 |
武钢股份 |
1.55% |
25.00 |
354.75 |
6.52% |
0.26 (1.04%) |
10 |
000987 |
越秀金控 |
1.45% |
12.00 |
331.20 |
6.09% |
新增 |
显示全部持仓明细>>
季报日期: 2007-12-31 |
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 |
600030 |
中信证券 |
2.86% |
7.64 |
682.02 |
6.93% |
-1.90 (-24.87%) |
2 |
000829 |
天音控股 |
2.68% |
24.23 |
638.59 |
6.49% |
新增 |
3 |
000910 |
大亚圣象 |
2.55% |
40.80 |
607.51 |
6.17% |
新增 |
4 |
601666 |
平煤股份 |
2.53% |
13.00 |
603.46 |
6.13% |
新增 |
5 |
600036 |
招商银行 |
2.46% |
14.80 |
586.52 |
5.96% |
-0.50 (-3.38%) |
6 |
601318 |
中国平安 |
2.44% |
5.50 |
583.21 |
5.93% |
新增 |
7 |
600005 |
武钢股份 |
2.04% |
24.74 |
487.39 |
4.95% |
新增 |
8 |
600396 |
金山股份 |
1.76% |
21.06 |
419.15 |
4.26% |
-10.90 (-51.75%) |
9 |
600547 |
山东黄金 |
1.68% |
2.37 |
400.51 |
4.07% |
-0.03 (-1.27%) |
10 |
000898 |
鞍钢股份 |
1.64% |
12.99 |
392.07 |
3.98% |
新增 |
季报日期: 2007-12-31 |
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 |
600030 |
中信证券 |
2.86% |
7.64 |
682.02 |
6.93% |
-1.90 (-24.87%) |
2 |
000829 |
天音控股 |
2.68% |
24.23 |
638.59 |
6.49% |
新增 |
3 |
000910 |
大亚圣象 |
2.55% |
40.80 |
607.51 |
6.17% |
新增 |
4 |
601666 |
平煤股份 |
2.53% |
13.00 |
603.46 |
6.13% |
新增 |
5 |
600036 |
招商银行 |
2.46% |
14.80 |
586.52 |
5.96% |
-0.50 (-3.38%) |
6 |
601318 |
中国平安 |
2.44% |
5.50 |
583.21 |
5.93% |
新增 |
7 |
600005 |
武钢股份 |
2.04% |
24.74 |
487.39 |
4.95% |
新增 |
8 |
600396 |
金山股份 |
1.76% |
21.06 |
419.15 |
4.26% |
-10.90 (-51.75%) |
9 |
600547 |
山东黄金 |
1.68% |
2.37 |
400.51 |
4.07% |
-0.03 (-1.27%) |
10 |
000898 |
鞍钢股份 |
1.64% |
12.99 |
392.07 |
3.98% |
新增 |
11 |
600383 |
金地集团 |
1.64% |
9.60 |
391.68 |
3.98% |
--- |
12 |
000400 |
许继电气 |
1.34% |
16.98 |
320.99 |
3.26% |
--- |
13 |
600499 |
科达制造 |
1.29% |
12.00 |
306.72 |
3.12% |
--- |
14 |
600991 |
广汽长丰 |
1.29% |
20.00 |
307.98 |
3.13% |
--- |
15 |
600325 |
华发股份 |
1.16% |
7.60 |
277.48 |
2.82% |
--- |
16 |
600282 |
南钢股份 |
1.13% |
13.00 |
269.62 |
2.74% |
--- |
17 |
600835 |
上海机电 |
1.13% |
9.00 |
268.71 |
2.73% |
--- |
18 |
600000 |
浦发银行 |
1.08% |
4.90 |
258.72 |
2.63% |
--- |
19 |
600825 |
新华传媒 |
1.05% |
4.90 |
250.44 |
2.54% |
--- |
20 |
600739 |
辽宁成大 |
1.04% |
5.00 |
247.60 |
2.52% |
--- |
21 |
601166 |
兴业银行 |
1.04% |
4.80 |
248.93 |
2.53% |
--- |
22 |
000568 |
泸州老窖 |
1.02% |
3.30 |
242.55 |
2.46% |
--- |
23 |
600299 |
安迪苏 |
1.00% |
5.00 |
239.41 |
2.43% |
--- |
24 |
000528 |
柳工 |
0.96% |
5.50 |
228.97 |
2.33% |
--- |
25 |
000002 |
万科A |
0.93% |
7.73 |
222.92 |
2.27% |
--- |
26 |
000063 |
中兴通讯 |
0.93% |
3.50 |
222.91 |
2.26% |
--- |
27 |
600019 |
宝钢股份 |
0.57% |
7.80 |
136.03 |
1.38% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
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 |
600030 |
中信证券 |
3.50% |
9.54 |
922.61 |
7.55% |
1.94 (20.34%) |
2 |
000625 |
长安汽车 |
3.18% |
35.99 |
838.61 |
6.87% |
新增 |
3 |
600325 |
华发股份 |
2.60% |
12.60 |
687.46 |
5.63% |
新增 |
4 |
600396 |
金山股份 |
2.48% |
31.96 |
655.56 |
5.37% |
新增 |
5 |
600036 |
招商银行 |
2.22% |
15.30 |
585.53 |
4.79% |
9.80 (64.05%) |
6 |
000937 |
冀中能源 |
2.03% |
17.00 |
534.65 |
4.38% |
新增 |
7 |
600547 |
山东黄金 |
1.76% |
2.40 |
463.92 |
3.80% |
新增 |
8 |
000063 |
中兴通讯 |
1.49% |
7.10 |
393.27 |
3.22% |
-2.40 (-33.80%) |
9 |
600299 |
安迪苏 |
1.49% |
7.00 |
392.00 |
3.21% |
新增 |
10 |
600150 |
中国船舶 |
1.45% |
1.40 |
383.59 |
3.14% |
新增 |
季报日期: 2007-09-30 |
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 |
600030 |
中信证券 |
3.50% |
9.54 |
922.61 |
7.55% |
1.94 (20.34%) |
2 |
000625 |
长安汽车 |
3.18% |
35.99 |
838.61 |
6.87% |
新增 |
3 |
600325 |
华发股份 |
2.60% |
12.60 |
687.46 |
5.63% |
新增 |
4 |
600396 |
金山股份 |
2.48% |
31.96 |
655.56 |
5.37% |
新增 |
5 |
600036 |
招商银行 |
2.22% |
15.30 |
585.53 |
4.79% |
9.80 (64.05%) |
6 |
000937 |
冀中能源 |
2.03% |
17.00 |
534.65 |
4.38% |
新增 |
7 |
600547 |
山东黄金 |
1.76% |
2.40 |
463.92 |
3.80% |
新增 |
8 |
000063 |
中兴通讯 |
1.49% |
7.10 |
393.27 |
3.22% |
-2.40 (-33.80%) |
9 |
600299 |
安迪苏 |
1.49% |
7.00 |
392.00 |
3.21% |
新增 |
10 |
600150 |
中国船舶 |
1.45% |
1.40 |
383.59 |
3.14% |
新增 |
显示全部持仓明细>>
季报日期: 2007-06-30 |
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 |
600717 |
天津港 |
2.45% |
25.99 |
654.17 |
5.85% |
新增 |
2 |
600143 |
金发科技 |
2.38% |
16.49 |
635.71 |
5.69% |
新增 |
3 |
600012 |
皖通高速 |
2.17% |
76.00 |
578.36 |
5.17% |
新增 |
4 |
600697 |
欧亚集团 |
2.05% |
27.00 |
548.35 |
4.91% |
新增 |
5 |
600978 |
*ST宜生 |
1.97% |
16.90 |
526.38 |
4.71% |
新增 |
6 |
000063 |
中兴通讯 |
1.93% |
9.50 |
516.80 |
4.62% |
-22.50 (-236.84%) |
7 |
600675 |
中华企业 |
1.62% |
19.00 |
431.42 |
3.86% |
新增 |
8 |
000402 |
金融街 |
1.52% |
14.00 |
406.00 |
3.63% |
新增 |
9 |
600030 |
中信证券 |
1.51% |
7.60 |
402.57 |
3.60% |
新增 |
10 |
000792 |
盐湖股份 |
1.50% |
9.00 |
399.42 |
3.57% |
新增 |
季报日期: 2007-06-30 |
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 |
600717 |
天津港 |
2.45% |
25.99 |
654.17 |
5.85% |
新增 |
2 |
600143 |
金发科技 |
2.38% |
16.49 |
635.71 |
5.69% |
新增 |
3 |
600012 |
皖通高速 |
2.17% |
76.00 |
578.36 |
5.17% |
新增 |
4 |
600697 |
欧亚集团 |
2.05% |
27.00 |
548.35 |
4.91% |
新增 |
5 |
600978 |
*ST宜生 |
1.97% |
16.90 |
526.38 |
4.71% |
新增 |
6 |
000063 |
中兴通讯 |
1.93% |
9.50 |
516.80 |
4.62% |
-22.50 (-236.84%) |
7 |
600675 |
中华企业 |
1.62% |
19.00 |
431.42 |
3.86% |
新增 |
8 |
000402 |
金融街 |
1.52% |
14.00 |
406.00 |
3.63% |
新增 |
9 |
600030 |
中信证券 |
1.51% |
7.60 |
402.57 |
3.60% |
新增 |
10 |
000792 |
盐湖股份 |
1.50% |
9.00 |
399.42 |
3.57% |
新增 |
11 |
002025 |
航天电器 |
1.50% |
15.10 |
401.51 |
3.59% |
--- |
12 |
600104 |
上汽集团 |
1.45% |
22.50 |
388.57 |
3.48% |
--- |
13 |
000983 |
山西焦煤 |
1.27% |
12.00 |
338.76 |
3.03% |
--- |
14 |
601318 |
中国平安 |
1.15% |
4.30 |
307.49 |
2.75% |
--- |
15 |
600900 |
长江电力 |
1.13% |
20.00 |
302.40 |
2.71% |
--- |
16 |
601006 |
大秦铁路 |
1.13% |
20.00 |
302.80 |
2.71% |
--- |
17 |
600320 |
振华重工 |
1.12% |
15.00 |
298.05 |
2.67% |
--- |
18 |
600019 |
宝钢股份 |
1.10% |
26.70 |
293.70 |
2.63% |
--- |
19 |
600016 |
民生银行 |
1.03% |
24.00 |
274.32 |
2.45% |
--- |
20 |
600066 |
宇通客车 |
1.02% |
10.00 |
272.38 |
2.44% |
--- |
21 |
600183 |
生益科技 |
1.01% |
22.00 |
269.91 |
2.41% |
--- |
22 |
601666 |
平煤股份 |
1.01% |
15.00 |
270.15 |
2.42% |
--- |
23 |
000002 |
万科A |
1.00% |
14.00 |
267.68 |
2.40% |
--- |
24 |
000987 |
越秀金控 |
1.00% |
7.49 |
267.09 |
2.39% |
--- |
25 |
600028 |
中国石化 |
0.99% |
20.00 |
264.40 |
2.37% |
--- |
26 |
600533 |
栖霞建设 |
0.95% |
12.60 |
253.51 |
2.27% |
--- |
27 |
600583 |
海油工程 |
0.95% |
7.00 |
253.40 |
2.27% |
--- |
28 |
600361 |
华联综超 |
0.93% |
9.00 |
249.21 |
2.23% |
--- |
29 |
000410 |
ST沈机 |
0.90% |
9.99 |
239.84 |
2.15% |
--- |
30 |
000560 |
我爱我家 |
0.64% |
17.00 |
170.17 |
1.52% |
--- |
31 |
600036 |
招商银行 |
0.51% |
5.50 |
135.19 |
1.21% |
--- |
32 |
000709 |
河钢股份 |
0.48% |
10.00 |
127.80 |
1.14% |
--- |
33 |
000898 |
鞍钢股份 |
0.48% |
7.29 |
128.99 |
1.15% |
--- |
显示全部持仓明细>>
季报日期: 2007-03-31 |
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 |
000063 |
中兴通讯 |
4.32% |
32.00 |
1404.80 |
10.79% |
新增 |
2 |
600005 |
武钢股份 |
4.07% |
145.80 |
1323.86 |
10.17% |
112.80 (77.37%) |
3 |
000488 |
晨鸣纸业 |
3.64% |
132.00 |
1184.02 |
9.09% |
新增 |
4 |
600019 |
宝钢股份 |
3.29% |
108.00 |
1069.20 |
8.21% |
新增 |
5 |
000898 |
鞍钢股份 |
2.91% |
64.99 |
946.93 |
7.27% |
新增 |
6 |
600036 |
招商银行 |
2.51% |
46.90 |
815.12 |
6.26% |
16.90 (36.03%) |
7 |
600694 |
大商股份 |
2.32% |
20.40 |
752.76 |
5.78% |
12.40 (60.80%) |
8 |
600016 |
民生银行 |
2.30% |
60.00 |
746.40 |
5.73% |
新增 |
9 |
002025 |
航天电器 |
2.09% |
25.10 |
678.20 |
5.21% |
新增 |
10 |
600066 |
宇通客车 |
2.00% |
39.99 |
651.06 |
5.00% |
新增 |
季报日期: 2007-03-31 |
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 |
000063 |
中兴通讯 |
4.32% |
32.00 |
1404.80 |
10.79% |
新增 |
2 |
600005 |
武钢股份 |
4.07% |
145.80 |
1323.86 |
10.17% |
112.80 (77.37%) |
3 |
000488 |
晨鸣纸业 |
3.64% |
132.00 |
1184.02 |
9.09% |
新增 |
4 |
600019 |
宝钢股份 |
3.29% |
108.00 |
1069.20 |
8.21% |
新增 |
5 |
000898 |
鞍钢股份 |
2.91% |
64.99 |
946.93 |
7.27% |
新增 |
6 |
600036 |
招商银行 |
2.51% |
46.90 |
815.12 |
6.26% |
16.90 (36.03%) |
7 |
600694 |
大商股份 |
2.32% |
20.40 |
752.76 |
5.78% |
12.40 (60.80%) |
8 |
600016 |
民生银行 |
2.30% |
60.00 |
746.40 |
5.73% |
新增 |
9 |
002025 |
航天电器 |
2.09% |
25.10 |
678.20 |
5.21% |
新增 |
10 |
600066 |
宇通客车 |
2.00% |
39.99 |
651.06 |
5.00% |
新增 |
显示全部持仓明细>>
季报日期: 2006-12-31 |
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 |
600036 |
招商银行 |
6.71% |
30.00 |
490.80 |
17.14% |
新增 |
2 |
000002 |
万科A |
4.22% |
20.00 |
308.80 |
10.78% |
新增 |
3 |
600361 |
华联综超 |
3.79% |
12.00 |
277.08 |
9.67% |
新增 |
4 |
600030 |
中信证券 |
3.74% |
10.00 |
273.80 |
9.56% |
新增 |
5 |
600694 |
大商股份 |
3.21% |
8.00 |
235.04 |
8.21% |
新增 |
6 |
000069 |
华侨城A |
3.01% |
10.00 |
220.10 |
7.69% |
新增 |
7 |
000410 |
ST沈机 |
3.01% |
11.00 |
220.55 |
7.70% |
新增 |
8 |
600005 |
武钢股份 |
2.87% |
33.00 |
209.88 |
7.33% |
新增 |
9 |
600195 |
中牧股份 |
2.76% |
17.00 |
202.13 |
7.06% |
新增 |
10 |
600050 |
中国联通 |
2.55% |
40.00 |
186.80 |
6.52% |
新增 |
季报日期: 2006-12-31 |
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 |
600036 |
招商银行 |
6.71% |
30.00 |
490.80 |
17.14% |
新增 |
2 |
000002 |
万科A |
4.22% |
20.00 |
308.80 |
10.78% |
新增 |
3 |
600361 |
华联综超 |
3.79% |
12.00 |
277.08 |
9.67% |
新增 |
4 |
600030 |
中信证券 |
3.74% |
10.00 |
273.80 |
9.56% |
新增 |
5 |
600694 |
大商股份 |
3.21% |
8.00 |
235.04 |
8.21% |
新增 |
6 |
000069 |
华侨城A |
3.01% |
10.00 |
220.10 |
7.69% |
新增 |
7 |
000410 |
ST沈机 |
3.01% |
11.00 |
220.55 |
7.70% |
新增 |
8 |
600005 |
武钢股份 |
2.87% |
33.00 |
209.88 |
7.33% |
新增 |
9 |
600195 |
中牧股份 |
2.76% |
17.00 |
202.13 |
7.06% |
新增 |
10 |
600050 |
中国联通 |
2.55% |
40.00 |
186.80 |
6.52% |
新增 |
11 |
601988 |
中国银行 |
1.54% |
20.75 |
112.67 |
3.93% |
--- |
12 |
000970 |
中科三环 |
1.01% |
8.00 |
73.68 |
2.57% |
--- |
13 |
601333 |
广深铁路 |
0.38% |
3.90 |
28.08 |
0.98% |
--- |
14 |
601628 |
中国人寿 |
0.34% |
1.30 |
24.54 |
0.86% |
--- |
显示全部持仓明细>>
季报日期: 2006-09-30 |
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 |
000063 |
中兴通讯 |
3.21% |
12.00 |
383.64 |
14.75% |
4.00 (33.33%) |
2 |
600312 |
平高电气 |
3.19% |
26.00 |
381.16 |
14.66% |
0.00 (0.00%) |
3 |
600406 |
国电南瑞 |
2.62% |
12.00 |
312.48 |
12.02% |
新增 |
4 |
600787 |
中储股份 |
2.47% |
50.99 |
294.74 |
11.33% |
新增 |
5 |
600582 |
天地科技 |
2.28% |
11.65 |
272.49 |
10.48% |
-1.34 (-11.54%) |
6 |
002065 |
东华软件 |
2.21% |
9.00 |
263.88 |
10.15% |
新增 |
7 |
000423 |
东阿阿胶 |
1.93% |
19.64 |
230.95 |
8.88% |
新增 |
8 |
600584 |
长电科技 |
1.53% |
19.99 |
182.75 |
7.03% |
新增 |
9 |
601988 |
中国银行 |
1.16% |
41.50 |
138.19 |
5.31% |
-18.80 (-45.30%) |
10 |
600122 |
ST宏图 |
0.56% |
10.00 |
67.00 |
2.58% |
新增 |
季报日期: 2006-09-30 |
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 |
000063 |
中兴通讯 |
3.21% |
12.00 |
383.64 |
14.75% |
4.00 (33.33%) |
2 |
600312 |
平高电气 |
3.19% |
26.00 |
381.16 |
14.66% |
0.00 (0.00%) |
3 |
600406 |
国电南瑞 |
2.62% |
12.00 |
312.48 |
12.02% |
新增 |
4 |
600787 |
中储股份 |
2.47% |
50.99 |
294.74 |
11.33% |
新增 |
5 |
600582 |
天地科技 |
2.28% |
11.65 |
272.49 |
10.48% |
-1.34 (-11.54%) |
6 |
002065 |
东华软件 |
2.21% |
9.00 |
263.88 |
10.15% |
新增 |
7 |
000423 |
东阿阿胶 |
1.93% |
19.64 |
230.95 |
8.88% |
新增 |
8 |
600584 |
长电科技 |
1.53% |
19.99 |
182.75 |
7.03% |
新增 |
9 |
601988 |
中国银行 |
1.16% |
41.50 |
138.19 |
5.31% |
-18.80 (-45.30%) |
10 |
600122 |
ST宏图 |
0.56% |
10.00 |
67.00 |
2.58% |
新增 |
显示全部持仓明细>>
季报日期: 2006-06-30 |
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 |
600485 |
*ST信威 |
4.40% |
39.00 |
423.95 |
11.90% |
新增 |
2 |
000538 |
云南白药 |
3.61% |
12.00 |
347.40 |
9.75% |
-6.00 (-50.00%) |
3 |
600312 |
平高电气 |
3.24% |
26.00 |
312.00 |
8.76% |
新增 |
4 |
600410 |
华胜天成 |
3.09% |
16.00 |
297.37 |
8.35% |
新增 |
5 |
600519 |
贵州茅台 |
2.96% |
6.00 |
284.64 |
7.99% |
新增 |
6 |
600616 |
金枫酒业 |
2.94% |
18.00 |
282.96 |
7.94% |
新增 |
7 |
600298 |
安琪酵母 |
2.81% |
19.64 |
270.78 |
7.60% |
新增 |
8 |
600582 |
天地科技 |
2.76% |
12.99 |
265.60 |
7.46% |
新增 |
9 |
600327 |
大东方 |
2.71% |
32.00 |
261.12 |
7.33% |
新增 |
10 |
000063 |
中兴通讯 |
2.38% |
8.00 |
228.88 |
6.43% |
新增 |
季报日期: 2006-06-30 |
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 |
600485 |
*ST信威 |
4.40% |
39.00 |
423.95 |
11.90% |
新增 |
2 |
000538 |
云南白药 |
3.61% |
12.00 |
347.40 |
9.75% |
-6.00 (-50.00%) |
3 |
600312 |
平高电气 |
3.24% |
26.00 |
312.00 |
8.76% |
新增 |
4 |
600410 |
华胜天成 |
3.09% |
16.00 |
297.37 |
8.35% |
新增 |
5 |
600519 |
贵州茅台 |
2.96% |
6.00 |
284.64 |
7.99% |
新增 |
6 |
600616 |
金枫酒业 |
2.94% |
18.00 |
282.96 |
7.94% |
新增 |
7 |
600298 |
安琪酵母 |
2.81% |
19.64 |
270.78 |
7.60% |
新增 |
8 |
600582 |
天地科技 |
2.76% |
12.99 |
265.60 |
7.46% |
新增 |
9 |
600327 |
大东方 |
2.71% |
32.00 |
261.12 |
7.33% |
新增 |
10 |
000063 |
中兴通讯 |
2.38% |
8.00 |
228.88 |
6.43% |
新增 |
11 |
600467 |
好当家 |
2.11% |
23.94 |
203.04 |
5.70% |
--- |
12 |
600607 |
上实医药 |
2.06% |
20.00 |
198.15 |
5.56% |
--- |
13 |
601988 |
中国银行 |
1.93% |
60.30 |
185.72 |
5.21% |
--- |
显示全部持仓明细>>
季报日期: 2006-03-31 |
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 |
600694 |
大商股份 |
3.04% |
22.00 |
539.00 |
8.86% |
7.01 (31.86%) |
2 |
000002 |
万科A |
2.95% |
80.00 |
524.00 |
8.61% |
新增 |
3 |
600037 |
歌华有线 |
2.95% |
39.00 |
524.16 |
8.61% |
9.01 (23.09%) |
4 |
600831 |
广电网络 |
2.81% |
60.00 |
498.60 |
8.19% |
-20.00 (-33.33%) |
5 |
000538 |
云南白药 |
2.78% |
18.00 |
493.38 |
8.11% |
新增 |
6 |
600583 |
海油工程 |
2.70% |
16.00 |
480.00 |
7.89% |
-6.00 (-37.50%) |
7 |
000069 |
华侨城A |
2.54% |
39.00 |
450.84 |
7.41% |
新增 |
8 |
000402 |
金融街 |
2.49% |
54.60 |
441.17 |
7.25% |
15.60 (28.57%) |
9 |
600036 |
招商银行 |
2.17% |
60.00 |
385.80 |
6.34% |
新增 |
10 |
600755 |
厦门国贸 |
2.16% |
80.00 |
384.00 |
6.31% |
新增 |
季报日期: 2006-03-31 |
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 |
600694 |
大商股份 |
3.04% |
22.00 |
539.00 |
8.86% |
7.01 (31.86%) |
2 |
000002 |
万科A |
2.95% |
80.00 |
524.00 |
8.61% |
新增 |
3 |
600037 |
歌华有线 |
2.95% |
39.00 |
524.16 |
8.61% |
9.01 (23.09%) |
4 |
600831 |
广电网络 |
2.81% |
60.00 |
498.60 |
8.19% |
-20.00 (-33.33%) |
5 |
000538 |
云南白药 |
2.78% |
18.00 |
493.38 |
8.11% |
新增 |
6 |
600583 |
海油工程 |
2.70% |
16.00 |
480.00 |
7.89% |
-6.00 (-37.50%) |
7 |
000069 |
华侨城A |
2.54% |
39.00 |
450.84 |
7.41% |
新增 |
8 |
000402 |
金融街 |
2.49% |
54.60 |
441.17 |
7.25% |
15.60 (28.57%) |
9 |
600036 |
招商银行 |
2.17% |
60.00 |
385.80 |
6.34% |
新增 |
10 |
600755 |
厦门国贸 |
2.16% |
80.00 |
384.00 |
6.31% |
新增 |
显示全部持仓明细>>
季报日期: 2005-12-31 |
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 |
600269 |
赣粤高速 |
2.38% |
88.80 |
799.20 |
7.99% |
-31.67 (-35.66%) |
2 |
002041 |
登海种业 |
2.06% |
35.64 |
693.20 |
6.93% |
新增 |
3 |
600831 |
广电网络 |
1.88% |
80.00 |
633.60 |
6.33% |
新增 |
4 |
600583 |
海油工程 |
1.68% |
22.00 |
565.84 |
5.66% |
-1.00 (-4.55%) |
5 |
600827 |
百联股份 |
1.45% |
71.79 |
486.73 |
4.86% |
新增 |
6 |
600028 |
中国石化 |
1.39% |
100.00 |
466.01 |
4.66% |
-60.00 (-60.00%) |
7 |
002022 |
科华生物 |
1.36% |
34.63 |
458.82 |
4.59% |
新增 |
8 |
600037 |
歌华有线 |
1.34% |
29.99 |
450.82 |
4.51% |
新增 |
9 |
002025 |
航天电器 |
1.30% |
15.00 |
437.55 |
4.37% |
新增 |
10 |
002033 |
丽江股份 |
1.19% |
51.04 |
400.70 |
4.00% |
新增 |
季报日期: 2005-12-31 |
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 |
600269 |
赣粤高速 |
2.38% |
88.80 |
799.20 |
7.99% |
-31.67 (-35.66%) |
2 |
002041 |
登海种业 |
2.06% |
35.64 |
693.20 |
6.93% |
新增 |
3 |
600831 |
广电网络 |
1.88% |
80.00 |
633.60 |
6.33% |
新增 |
4 |
600583 |
海油工程 |
1.68% |
22.00 |
565.84 |
5.66% |
-1.00 (-4.55%) |
5 |
600827 |
百联股份 |
1.45% |
71.79 |
486.73 |
4.86% |
新增 |
6 |
600028 |
中国石化 |
1.39% |
100.00 |
466.01 |
4.66% |
-60.00 (-60.00%) |
7 |
002022 |
科华生物 |
1.36% |
34.63 |
458.82 |
4.59% |
新增 |
8 |
600037 |
歌华有线 |
1.34% |
29.99 |
450.82 |
4.51% |
新增 |
9 |
002025 |
航天电器 |
1.30% |
15.00 |
437.55 |
4.37% |
新增 |
10 |
002033 |
丽江股份 |
1.19% |
51.04 |
400.70 |
4.00% |
新增 |
11 |
600270 |
外运发展 |
1.14% |
50.00 |
384.00 |
3.84% |
--- |
12 |
000402 |
金融街 |
1.11% |
39.00 |
374.01 |
3.74% |
--- |
13 |
000063 |
中兴通讯 |
1.03% |
12.50 |
347.25 |
3.47% |
--- |
14 |
600271 |
航天信息 |
1.03% |
19.23 |
346.52 |
3.46% |
--- |
15 |
002024 |
苏宁易购 |
0.95% |
16.00 |
320.00 |
3.20% |
--- |
16 |
600754 |
锦江酒店 |
0.94% |
39.98 |
315.80 |
3.16% |
--- |
17 |
002030 |
达安基因 |
0.91% |
34.50 |
305.32 |
3.05% |
--- |
18 |
000488 |
晨鸣纸业 |
0.77% |
60.00 |
259.80 |
2.60% |
--- |
19 |
600694 |
大商股份 |
0.77% |
14.99 |
258.45 |
2.58% |
--- |
20 |
600161 |
天坛生物 |
0.76% |
44.99 |
256.92 |
2.57% |
--- |
21 |
000898 |
鞍钢股份 |
0.70% |
60.00 |
236.40 |
2.36% |
--- |
22 |
002008 |
大族激光 |
0.62% |
20.00 |
209.80 |
2.10% |
--- |
23 |
000900 |
现代投资 |
0.53% |
20.00 |
177.00 |
1.77% |
--- |
24 |
600438 |
通威股份 |
0.51% |
15.26 |
171.98 |
1.72% |
--- |
25 |
600598 |
北大荒 |
0.48% |
39.04 |
159.66 |
1.60% |
--- |
26 |
600196 |
复星医药 |
0.42% |
30.00 |
142.20 |
1.42% |
--- |
27 |
600596 |
新安股份 |
0.32% |
10.00 |
107.30 |
1.07% |
--- |
28 |
600085 |
同仁堂 |
0.22% |
5.35 |
74.42 |
0.74% |
--- |
29 |
600887 |
伊利股份 |
0.22% |
5.00 |
73.70 |
0.74% |
--- |
30 |
600519 |
贵州茅台 |
0.17% |
1.24 |
56.57 |
0.57% |
--- |
31 |
600423 |
柳化股份 |
0.11% |
6.31 |
35.71 |
0.36% |
--- |
显示全部持仓明细>>
季报日期: 2005-09-30 |
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 |
000900 |
现代投资 |
4.32% |
130.06 |
1482.66 |
10.10% |
10.06 (7.73%) |
2 |
600900 |
长江电力 |
3.69% |
170.01 |
1264.86 |
8.62% |
-80.35 (-47.26%) |
3 |
600269 |
赣粤高速 |
3.34% |
120.47 |
1146.86 |
7.81% |
-41.53 (-34.48%) |
4 |
002024 |
苏宁易购 |
2.91% |
30.13 |
996.70 |
6.79% |
新增 |
5 |
600271 |
航天信息 |
2.76% |
55.09 |
947.07 |
6.45% |
新增 |
6 |
600009 |
上海机场 |
2.74% |
60.00 |
940.80 |
6.41% |
-26.00 (-43.33%) |
7 |
000063 |
中兴通讯 |
2.61% |
32.00 |
893.76 |
6.09% |
-6.00 (-18.75%) |
8 |
600028 |
中国石化 |
1.93% |
160.00 |
660.80 |
4.50% |
新增 |
9 |
000022 |
深赤湾A |
1.81% |
36.00 |
619.20 |
4.22% |
新增 |
10 |
600583 |
海油工程 |
1.71% |
23.00 |
586.50 |
4.00% |
新增 |
季报日期: 2005-09-30 |
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 |
000900 |
现代投资 |
4.32% |
130.06 |
1482.66 |
10.10% |
10.06 (7.73%) |
2 |
600900 |
长江电力 |
3.69% |
170.01 |
1264.86 |
8.62% |
-80.35 (-47.26%) |
3 |
600269 |
赣粤高速 |
3.34% |
120.47 |
1146.86 |
7.81% |
-41.53 (-34.48%) |
4 |
002024 |
苏宁易购 |
2.91% |
30.13 |
996.70 |
6.79% |
新增 |
5 |
600271 |
航天信息 |
2.76% |
55.09 |
947.07 |
6.45% |
新增 |
6 |
600009 |
上海机场 |
2.74% |
60.00 |
940.80 |
6.41% |
-26.00 (-43.33%) |
7 |
000063 |
中兴通讯 |
2.61% |
32.00 |
893.76 |
6.09% |
-6.00 (-18.75%) |
8 |
600028 |
中国石化 |
1.93% |
160.00 |
660.80 |
4.50% |
新增 |
9 |
000022 |
深赤湾A |
1.81% |
36.00 |
619.20 |
4.22% |
新增 |
10 |
600583 |
海油工程 |
1.71% |
23.00 |
586.50 |
4.00% |
新增 |
显示全部持仓明细>>
季报日期: 2005-06-30 |
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 |
600900 |
长江电力 |
4.00% |
250.36 |
2045.44 |
10.78% |
--- |
2 |
600269 |
赣粤高速 |
3.06% |
162.00 |
1566.54 |
8.25% |
--- |
3 |
600009 |
上海机场 |
2.84% |
86.00 |
1453.40 |
7.66% |
--- |
4 |
000900 |
现代投资 |
2.55% |
120.00 |
1306.80 |
6.88% |
--- |
5 |
600694 |
大商股份 |
1.99% |
81.37 |
1016.36 |
5.35% |
--- |
6 |
000063 |
中兴通讯 |
1.71% |
38.00 |
875.52 |
4.61% |
--- |
7 |
000002 |
万科A |
1.66% |
270.00 |
847.80 |
4.47% |
--- |
8 |
600018 |
上港集团 |
1.58% |
50.00 |
809.50 |
4.26% |
--- |
9 |
000088 |
盐田港 |
1.52% |
80.02 |
777.79 |
4.10% |
--- |
10 |
000027 |
深圳能源 |
1.40% |
106.20 |
714.72 |
3.77% |
--- |
季报日期: 2005-06-30 |
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 |
600900 |
长江电力 |
4.00% |
250.36 |
2045.44 |
10.78% |
--- |
2 |
600269 |
赣粤高速 |
3.06% |
162.00 |
1566.54 |
8.25% |
--- |
3 |
600009 |
上海机场 |
2.84% |
86.00 |
1453.40 |
7.66% |
--- |
4 |
000900 |
现代投资 |
2.55% |
120.00 |
1306.80 |
6.88% |
--- |
5 |
600694 |
大商股份 |
1.99% |
81.37 |
1016.36 |
5.35% |
--- |
6 |
000063 |
中兴通讯 |
1.71% |
38.00 |
875.52 |
4.61% |
--- |
7 |
000002 |
万科A |
1.66% |
270.00 |
847.80 |
4.47% |
--- |
8 |
600018 |
上港集团 |
1.58% |
50.00 |
809.50 |
4.26% |
--- |
9 |
000088 |
盐田港 |
1.52% |
80.02 |
777.79 |
4.10% |
--- |
10 |
000027 |
深圳能源 |
1.40% |
106.20 |
714.72 |
3.77% |
--- |
11 |
600887 |
伊利股份 |
1.29% |
50.35 |
662.10 |
3.49% |
--- |
12 |
600236 |
桂冠电力 |
1.14% |
120.16 |
582.78 |
3.07% |
--- |
13 |
600350 |
山东高速 |
0.96% |
110.00 |
489.49 |
2.58% |
--- |
14 |
000970 |
中科三环 |
0.94% |
90.47 |
483.13 |
2.55% |
--- |
15 |
600406 |
国电南瑞 |
0.89% |
37.72 |
456.03 |
2.40% |
--- |
16 |
000488 |
晨鸣纸业 |
0.85% |
78.52 |
433.40 |
2.28% |
--- |
17 |
600529 |
山东药玻 |
0.85% |
72.67 |
433.09 |
2.28% |
--- |
18 |
600270 |
外运发展 |
0.82% |
64.85 |
418.93 |
2.21% |
--- |
19 |
600423 |
柳化股份 |
0.78% |
60.00 |
399.00 |
2.10% |
--- |
20 |
600426 |
华鲁恒升 |
0.77% |
50.00 |
394.00 |
2.08% |
--- |
21 |
000905 |
厦门港务 |
0.76% |
53.04 |
388.78 |
2.05% |
--- |
22 |
600611 |
大众交通 |
0.75% |
68.50 |
384.29 |
2.02% |
--- |
23 |
600012 |
皖通高速 |
0.74% |
56.95 |
377.58 |
1.99% |
--- |
24 |
000858 |
五粮液 |
0.73% |
50.00 |
376.00 |
1.98% |
--- |
25 |
600036 |
招商银行 |
0.71% |
60.00 |
363.60 |
1.92% |
--- |
26 |
600361 |
华联综超 |
0.57% |
36.00 |
291.24 |
1.53% |
--- |
27 |
600020 |
中原高速 |
0.45% |
29.17 |
232.51 |
1.22% |
--- |
28 |
000726 |
鲁泰A |
0.41% |
27.50 |
209.55 |
1.10% |
--- |
29 |
600323 |
瀚蓝环境 |
0.31% |
20.00 |
157.60 |
0.83% |
--- |
30 |
600019 |
宝钢股份 |
0.07% |
7.15 |
35.61 |
0.19% |
--- |
显示全部持仓明细>>