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 |
600900 |
长江电力 |
0.85% |
12.54 |
292.68 |
8.49% |
新增 |
2 |
601985 |
中国核电 |
0.58% |
26.62 |
199.65 |
5.79% |
新增 |
3 |
003816 |
中国广核 |
0.57% |
63.24 |
196.68 |
5.70% |
新增 |
4 |
600585 |
海螺水泥 |
0.56% |
8.64 |
194.92 |
5.65% |
新增 |
5 |
600603 |
广汇物流 |
0.55% |
24.50 |
190.61 |
5.53% |
新增 |
6 |
002155 |
湖南黄金 |
0.45% |
13.92 |
155.07 |
4.50% |
新增 |
7 |
000928 |
中钢国际 |
0.44% |
26.29 |
153.27 |
4.44% |
-135.92 (-517.00%) |
8 |
300803 |
指南针 |
0.44% |
2.51 |
151.25 |
4.39% |
新增 |
9 |
603619 |
中曼石油 |
0.44% |
8.19 |
151.68 |
4.40% |
新增 |
10 |
001965 |
招商公路 |
0.40% |
14.24 |
139.12 |
4.03% |
-141.68 (-994.94%) |
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 |
600900 |
长江电力 |
0.85% |
12.54 |
292.68 |
8.49% |
新增 |
2 |
601985 |
中国核电 |
0.58% |
26.62 |
199.65 |
5.79% |
新增 |
3 |
003816 |
中国广核 |
0.57% |
63.24 |
196.68 |
5.70% |
新增 |
4 |
600585 |
海螺水泥 |
0.56% |
8.64 |
194.92 |
5.65% |
新增 |
5 |
600603 |
广汇物流 |
0.55% |
24.50 |
190.61 |
5.53% |
新增 |
6 |
002155 |
湖南黄金 |
0.45% |
13.92 |
155.07 |
4.50% |
新增 |
7 |
000928 |
中钢国际 |
0.44% |
26.29 |
153.27 |
4.44% |
-135.92 (-517.00%) |
8 |
300803 |
指南针 |
0.44% |
2.51 |
151.25 |
4.39% |
新增 |
9 |
603619 |
中曼石油 |
0.44% |
8.19 |
151.68 |
4.40% |
新增 |
10 |
001965 |
招商公路 |
0.40% |
14.24 |
139.12 |
4.03% |
-141.68 (-994.94%) |
11 |
688768 |
容知日新 |
0.39% |
3.65 |
134.50 |
3.90% |
--- |
12 |
600988 |
赤峰黄金 |
0.37% |
9.25 |
129.59 |
3.76% |
--- |
13 |
600837 |
海通证券 |
0.35% |
13.10 |
122.75 |
3.56% |
--- |
14 |
601186 |
中国铁建 |
0.33% |
15.08 |
114.76 |
3.33% |
--- |
15 |
300059 |
东方财富 |
0.32% |
7.99 |
112.18 |
3.25% |
--- |
16 |
600801 |
华新水泥 |
0.31% |
8.67 |
107.77 |
3.12% |
--- |
17 |
600030 |
中信证券 |
0.29% |
4.87 |
99.20 |
2.88% |
--- |
18 |
600256 |
广汇能源 |
0.28% |
13.57 |
96.89 |
2.81% |
--- |
19 |
000983 |
山西焦煤 |
0.27% |
9.56 |
94.45 |
2.74% |
--- |
20 |
688569 |
铁科轨道 |
0.19% |
2.40 |
66.31 |
1.92% |
--- |
21 |
600188 |
兖矿能源 |
0.18% |
3.10 |
61.46 |
1.78% |
--- |
22 |
605589 |
圣泉集团 |
0.16% |
2.40 |
53.71 |
1.56% |
--- |
23 |
601225 |
陕西煤业 |
0.15% |
2.54 |
53.06 |
1.54% |
--- |
24 |
688772 |
珠海冠宇 |
0.14% |
2.21 |
48.60 |
1.41% |
--- |
25 |
000933 |
神火股份 |
0.13% |
2.72 |
45.70 |
1.32% |
--- |
26 |
002517 |
恺英网络 |
0.13% |
4.16 |
46.47 |
1.35% |
--- |
27 |
000651 |
格力电器 |
0.10% |
1.07 |
34.42 |
1.00% |
--- |
28 |
688025 |
杰普特 |
0.10% |
0.37 |
34.35 |
1.00% |
--- |
29 |
600958 |
东方证券 |
0.07% |
2.77 |
24.10 |
0.70% |
--- |
30 |
000932 |
华菱钢铁 |
0.04% |
2.72 |
14.01 |
0.41% |
--- |
31 |
000975 |
银泰黄金 |
0.04% |
0.91 |
13.65 |
0.40% |
--- |
32 |
601138 |
工业富联 |
0.04% |
0.88 |
13.31 |
0.39% |
--- |
33 |
688227 |
品高股份 |
0.04% |
0.78 |
14.85 |
0.43% |
--- |
34 |
000783 |
长江证券 |
0.03% |
2.09 |
11.24 |
0.33% |
--- |
35 |
601669 |
中国电建 |
0.03% |
2.41 |
11.78 |
0.34% |
--- |
36 |
601899 |
紫金矿业 |
0.03% |
0.87 |
10.84 |
0.31% |
--- |
37 |
002049 |
紫光国微 |
0.01% |
0.04 |
2.70 |
0.08% |
--- |
38 |
002738 |
中矿资源 |
0.01% |
0.06 |
2.09 |
0.06% |
--- |
39 |
002756 |
永兴材料 |
0.01% |
0.04 |
1.93 |
0.06% |
--- |
40 |
002929 |
润建股份 |
0.01% |
0.05 |
2.09 |
0.06% |
--- |
41 |
300115 |
长盈精密 |
0.01% |
0.33 |
4.37 |
0.13% |
--- |
42 |
600237 |
铜峰电子 |
0.01% |
0.28 |
2.17 |
0.06% |
--- |
43 |
601390 |
中国中铁 |
0.01% |
0.79 |
4.49 |
0.13% |
--- |
44 |
601728 |
中国电信 |
0.01% |
0.71 |
3.84 |
0.11% |
--- |
45 |
603179 |
新泉股份 |
0.01% |
0.04 |
1.83 |
0.05% |
--- |
46 |
688268 |
华特气体 |
0.01% |
0.03 |
2.14 |
0.06% |
--- |
47 |
688981 |
中芯国际 |
0.01% |
0.07 |
3.94 |
0.11% |
--- |
48 |
000807 |
云铝股份 |
0.00% |
0.03 |
0.37 |
0.01% |
--- |
49 |
002182 |
宝武镁业 |
0.00% |
0.03 |
0.59 |
0.02% |
--- |
50 |
002254 |
泰和新材 |
0.00% |
0.09 |
1.40 |
0.04% |
--- |
51 |
002384 |
东山精密 |
0.00% |
0.01 |
0.18 |
0.01% |
--- |
52 |
002511 |
中顺洁柔 |
0.00% |
0.06 |
0.62 |
0.02% |
--- |
53 |
002709 |
天赐材料 |
0.00% |
0.04 |
1.00 |
0.03% |
--- |
54 |
300012 |
华测检测 |
0.00% |
0.12 |
1.70 |
0.05% |
--- |
55 |
300294 |
博雅生物 |
0.00% |
0.05 |
1.68 |
0.05% |
--- |
56 |
300298 |
三诺生物 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
57 |
300759 |
康龙化成 |
0.00% |
0.02 |
0.58 |
0.02% |
--- |
58 |
301018 |
申菱环境 |
0.00% |
0.05 |
1.32 |
0.04% |
--- |
59 |
600004 |
白云机场 |
0.00% |
0.07 |
0.68 |
0.02% |
--- |
60 |
600011 |
华能国际 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
61 |
600138 |
中青旅 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
62 |
600559 |
老白干酒 |
0.00% |
0.03 |
0.68 |
0.02% |
--- |
63 |
600674 |
川投能源 |
0.00% |
0.04 |
0.60 |
0.02% |
--- |
64 |
600941 |
中国移动 |
0.00% |
0.01 |
0.99 |
0.03% |
--- |
65 |
600963 |
岳阳林纸 |
0.00% |
0.09 |
0.53 |
0.02% |
--- |
66 |
601888 |
中国中免 |
0.00% |
0.02 |
1.67 |
0.05% |
--- |
67 |
601890 |
亚星锚链 |
0.00% |
0.16 |
1.60 |
0.05% |
--- |
68 |
603589 |
口子窖 |
0.00% |
0.03 |
1.55 |
0.04% |
--- |
69 |
603659 |
璞泰来 |
0.00% |
0.07 |
1.52 |
0.04% |
--- |
70 |
688323 |
瑞华泰 |
0.00% |
0.02 |
0.36 |
0.01% |
--- |
71 |
688418 |
震有科技 |
0.00% |
0.03 |
0.53 |
0.02% |
--- |
72 |
688498 |
源杰科技 |
0.00% |
0.01 |
1.00 |
0.03% |
--- |
73 |
688502 |
茂莱光学 |
0.00% |
0.01 |
1.19 |
0.03% |
--- |
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 |
601225 |
陕西煤业 |
0.78% |
96.39 |
1753.33 |
4.49% |
新增 |
2 |
600377 |
宁沪高速 |
0.76% |
173.77 |
1708.16 |
4.38% |
新增 |
3 |
601139 |
深圳燃气 |
0.71% |
216.96 |
1581.64 |
4.05% |
新增 |
4 |
601668 |
中国建筑 |
0.71% |
278.67 |
1599.57 |
4.10% |
新增 |
5 |
000928 |
中钢国际 |
0.70% |
162.21 |
1565.33 |
4.01% |
新增 |
6 |
688772 |
珠海冠宇 |
0.69% |
76.79 |
1547.39 |
3.96% |
新增 |
7 |
001965 |
招商公路 |
0.67% |
155.92 |
1496.83 |
3.84% |
新增 |
8 |
603589 |
口子窖 |
0.67% |
30.28 |
1494.53 |
3.83% |
-8.78 (-28.99%) |
9 |
600522 |
中天科技 |
0.66% |
93.51 |
1487.74 |
3.81% |
新增 |
10 |
300782 |
卓胜微 |
0.64% |
14.82 |
1432.06 |
3.67% |
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 |
601225 |
陕西煤业 |
0.78% |
96.39 |
1753.33 |
4.49% |
新增 |
2 |
600377 |
宁沪高速 |
0.76% |
173.77 |
1708.16 |
4.38% |
新增 |
3 |
601139 |
深圳燃气 |
0.71% |
216.96 |
1581.64 |
4.05% |
新增 |
4 |
601668 |
中国建筑 |
0.71% |
278.67 |
1599.57 |
4.10% |
新增 |
5 |
000928 |
中钢国际 |
0.70% |
162.21 |
1565.33 |
4.01% |
新增 |
6 |
688772 |
珠海冠宇 |
0.69% |
76.79 |
1547.39 |
3.96% |
新增 |
7 |
001965 |
招商公路 |
0.67% |
155.92 |
1496.83 |
3.84% |
新增 |
8 |
603589 |
口子窖 |
0.67% |
30.28 |
1494.53 |
3.83% |
-8.78 (-28.99%) |
9 |
600522 |
中天科技 |
0.66% |
93.51 |
1487.74 |
3.81% |
新增 |
10 |
300782 |
卓胜微 |
0.64% |
14.82 |
1432.06 |
3.67% |
新增 |
11 |
000690 |
宝新能源 |
0.63% |
201.66 |
1415.64 |
3.63% |
--- |
12 |
600350 |
山东高速 |
0.62% |
217.55 |
1385.79 |
3.55% |
--- |
13 |
601899 |
紫金矿业 |
0.61% |
119.33 |
1356.78 |
3.48% |
--- |
14 |
601601 |
中国太保 |
0.60% |
51.68 |
1342.65 |
3.44% |
--- |
15 |
603496 |
恒为科技 |
0.60% |
71.52 |
1343.15 |
3.44% |
--- |
16 |
688768 |
容知日新 |
0.59% |
16.66 |
1330.31 |
3.41% |
--- |
17 |
600004 |
白云机场 |
0.56% |
87.60 |
1256.18 |
3.22% |
--- |
18 |
300766 |
每日互动 |
0.54% |
72.33 |
1212.25 |
3.11% |
--- |
19 |
000568 |
泸州老窖 |
0.51% |
5.41 |
1133.77 |
2.90% |
--- |
20 |
000860 |
顺鑫农业 |
0.49% |
32.60 |
1098.29 |
2.81% |
--- |
21 |
002531 |
天顺风能 |
0.44% |
65.29 |
994.37 |
2.55% |
--- |
22 |
600731 |
湖南海利 |
0.41% |
118.56 |
921.21 |
2.36% |
--- |
23 |
688227 |
品高股份 |
0.36% |
32.66 |
810.90 |
2.08% |
--- |
24 |
000651 |
格力电器 |
0.31% |
19.01 |
694.06 |
1.78% |
--- |
25 |
601728 |
中国电信 |
0.31% |
122.67 |
690.63 |
1.77% |
--- |
26 |
301129 |
瑞纳智能 |
0.30% |
9.20 |
678.06 |
1.74% |
--- |
27 |
603885 |
吉祥航空 |
0.28% |
41.29 |
637.10 |
1.63% |
--- |
28 |
601111 |
中国国航 |
0.27% |
74.17 |
611.16 |
1.57% |
--- |
29 |
601966 |
玲珑轮胎 |
0.27% |
27.15 |
603.27 |
1.55% |
--- |
30 |
000975 |
银泰黄金 |
0.26% |
49.71 |
581.61 |
1.49% |
--- |
31 |
002254 |
泰和新材 |
0.25% |
23.29 |
569.99 |
1.46% |
--- |
32 |
600941 |
中国移动 |
0.25% |
5.89 |
549.54 |
1.41% |
--- |
33 |
300223 |
北京君正 |
0.21% |
5.36 |
473.34 |
1.21% |
--- |
34 |
600633 |
浙数文化 |
0.21% |
28.94 |
469.12 |
1.20% |
--- |
35 |
601872 |
招商轮船 |
0.14% |
52.99 |
306.81 |
0.79% |
--- |
36 |
301018 |
申菱环境 |
0.08% |
4.83 |
173.83 |
0.45% |
--- |
37 |
601888 |
中国中免 |
0.08% |
1.68 |
185.69 |
0.48% |
--- |
38 |
600988 |
赤峰黄金 |
0.07% |
12.04 |
162.06 |
0.42% |
--- |
39 |
688008 |
澜起科技 |
0.05% |
2.01 |
115.47 |
0.30% |
--- |
40 |
601021 |
春秋航空 |
0.04% |
1.62 |
93.10 |
0.24% |
--- |
41 |
601360 |
三六零 |
0.04% |
7.97 |
99.94 |
0.26% |
--- |
42 |
605090 |
九丰能源 |
0.01% |
0.61 |
13.58 |
0.03% |
--- |
43 |
000807 |
云铝股份 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
44 |
002384 |
东山精密 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
45 |
002415 |
海康威视 |
0.00% |
0.14 |
4.64 |
0.01% |
--- |
46 |
002466 |
天齐锂业 |
0.00% |
0.05 |
3.50 |
0.01% |
--- |
47 |
002511 |
中顺洁柔 |
0.00% |
0.06 |
0.70 |
0.00% |
--- |
48 |
002709 |
天赐材料 |
0.00% |
0.04 |
1.65 |
0.00% |
--- |
49 |
002738 |
中矿资源 |
0.00% |
0.06 |
2.85 |
0.01% |
--- |
50 |
002756 |
永兴材料 |
0.00% |
0.04 |
2.32 |
0.01% |
--- |
51 |
300012 |
华测检测 |
0.00% |
0.12 |
2.34 |
0.01% |
--- |
52 |
300294 |
博雅生物 |
0.00% |
0.05 |
1.81 |
0.00% |
--- |
53 |
300298 |
三诺生物 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
54 |
600011 |
华能国际 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
55 |
600031 |
三一重工 |
0.00% |
0.16 |
2.63 |
0.01% |
--- |
56 |
600138 |
中青旅 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
57 |
600237 |
铜峰电子 |
0.00% |
0.28 |
2.30 |
0.01% |
--- |
58 |
600559 |
老白干酒 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
59 |
600963 |
岳阳林纸 |
0.00% |
0.09 |
0.66 |
0.00% |
--- |
60 |
601890 |
亚星锚链 |
0.00% |
0.16 |
1.87 |
0.00% |
--- |
61 |
603179 |
新泉股份 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
62 |
603345 |
安井食品 |
0.00% |
0.03 |
4.40 |
0.01% |
--- |
63 |
603659 |
璞泰来 |
0.00% |
0.07 |
2.77 |
0.01% |
--- |
64 |
688012 |
中微公司 |
0.00% |
0.05 |
7.62 |
0.02% |
--- |
65 |
688268 |
华特气体 |
0.00% |
0.03 |
2.57 |
0.01% |
--- |
66 |
688323 |
瑞华泰 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
67 |
688502 |
茂莱光学 |
0.00% |
0.01 |
1.06 |
0.00% |
--- |
68 |
688506 |
百利天恒 |
0.00% |
0.02 |
1.13 |
0.00% |
--- |
69 |
688981 |
中芯国际 |
0.00% |
0.07 |
3.76 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.52% |
103.09 |
4845.23 |
8.47% |
新增 |
2 |
600519 |
贵州茅台 |
1.50% |
2.78 |
4801.06 |
8.39% |
新增 |
3 |
002415 |
海康威视 |
1.30% |
120.05 |
4163.33 |
7.28% |
新增 |
4 |
000568 |
泸州老窖 |
0.86% |
12.18 |
2731.73 |
4.77% |
新增 |
5 |
600036 |
招商银行 |
0.84% |
72.26 |
2692.29 |
4.71% |
-93.01 (-128.72%) |
6 |
300791 |
仙乐健康 |
0.76% |
65.66 |
2414.17 |
4.22% |
新增 |
7 |
688768 |
容知日新 |
0.75% |
21.09 |
2382.82 |
4.17% |
-68.37 (-324.12%) |
8 |
603589 |
口子窖 |
0.71% |
39.06 |
2252.83 |
3.94% |
新增 |
9 |
300012 |
华测检测 |
0.61% |
86.66 |
1932.52 |
3.38% |
新增 |
10 |
601916 |
浙商银行 |
0.61% |
659.70 |
1939.52 |
3.39% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.52% |
103.09 |
4845.23 |
8.47% |
新增 |
2 |
600519 |
贵州茅台 |
1.50% |
2.78 |
4801.06 |
8.39% |
新增 |
3 |
002415 |
海康威视 |
1.30% |
120.05 |
4163.33 |
7.28% |
新增 |
4 |
000568 |
泸州老窖 |
0.86% |
12.18 |
2731.73 |
4.77% |
新增 |
5 |
600036 |
招商银行 |
0.84% |
72.26 |
2692.29 |
4.71% |
-93.01 (-128.72%) |
6 |
300791 |
仙乐健康 |
0.76% |
65.66 |
2414.17 |
4.22% |
新增 |
7 |
688768 |
容知日新 |
0.75% |
21.09 |
2382.82 |
4.17% |
-68.37 (-324.12%) |
8 |
603589 |
口子窖 |
0.71% |
39.06 |
2252.83 |
3.94% |
新增 |
9 |
300012 |
华测检测 |
0.61% |
86.66 |
1932.52 |
3.38% |
新增 |
10 |
601916 |
浙商银行 |
0.61% |
659.70 |
1939.52 |
3.39% |
新增 |
11 |
603477 |
巨星农牧 |
0.56% |
73.12 |
1783.40 |
3.12% |
--- |
12 |
300498 |
温氏股份 |
0.54% |
87.31 |
1713.90 |
3.00% |
--- |
13 |
300294 |
博雅生物 |
0.52% |
45.64 |
1668.60 |
2.92% |
--- |
14 |
601890 |
亚星锚链 |
0.45% |
162.38 |
1433.83 |
2.51% |
--- |
15 |
000333 |
美的集团 |
0.44% |
27.42 |
1420.36 |
2.48% |
--- |
16 |
688052 |
纳芯微 |
0.41% |
4.08 |
1295.27 |
2.26% |
--- |
17 |
688536 |
思瑞浦 |
0.41% |
4.75 |
1309.30 |
2.29% |
--- |
18 |
000001 |
平安银行 |
0.40% |
96.36 |
1268.10 |
2.22% |
--- |
19 |
000858 |
五粮液 |
0.40% |
7.03 |
1270.25 |
2.22% |
--- |
20 |
603568 |
伟明环保 |
0.34% |
58.66 |
1086.97 |
1.90% |
--- |
21 |
301129 |
瑞纳智能 |
0.33% |
14.59 |
1047.41 |
1.83% |
--- |
22 |
300421 |
力星股份 |
0.31% |
85.34 |
984.78 |
1.72% |
--- |
23 |
688192 |
迪哲医药 |
0.31% |
24.76 |
974.73 |
1.70% |
--- |
24 |
002773 |
康弘药业 |
0.27% |
53.96 |
846.63 |
1.48% |
--- |
25 |
002007 |
华兰生物 |
0.23% |
33.02 |
747.24 |
1.31% |
--- |
26 |
002919 |
名臣健康 |
0.23% |
20.20 |
720.47 |
1.26% |
--- |
27 |
600161 |
天坛生物 |
0.23% |
30.66 |
727.58 |
1.27% |
--- |
28 |
600079 |
人福医药 |
0.20% |
27.12 |
647.86 |
1.13% |
--- |
29 |
600237 |
铜峰电子 |
0.19% |
93.21 |
592.82 |
1.04% |
--- |
30 |
002511 |
中顺洁柔 |
0.17% |
40.29 |
553.62 |
0.97% |
--- |
31 |
688089 |
嘉必优 |
0.17% |
11.97 |
542.33 |
0.95% |
--- |
32 |
300472 |
新元科技 |
0.16% |
48.01 |
508.91 |
0.89% |
--- |
33 |
300786 |
国林科技 |
0.16% |
32.20 |
495.56 |
0.87% |
--- |
34 |
688200 |
华峰测控 |
0.15% |
1.70 |
470.50 |
0.82% |
--- |
35 |
603659 |
璞泰来 |
0.14% |
8.70 |
451.44 |
0.79% |
--- |
36 |
603899 |
晨光股份 |
0.14% |
8.23 |
452.49 |
0.79% |
--- |
37 |
002011 |
盾安环境 |
0.13% |
30.83 |
404.85 |
0.71% |
--- |
38 |
300871 |
回盛生物 |
0.12% |
19.51 |
398.00 |
0.70% |
--- |
39 |
300490 |
华自科技 |
0.10% |
28.82 |
332.29 |
0.58% |
--- |
40 |
600009 |
上海机场 |
0.08% |
4.54 |
262.09 |
0.46% |
--- |
41 |
600872 |
中炬高新 |
0.05% |
3.90 |
143.74 |
0.25% |
--- |
42 |
600690 |
海尔智家 |
0.02% |
2.47 |
60.42 |
0.11% |
--- |
43 |
688059 |
华锐精密 |
0.02% |
0.31 |
49.39 |
0.09% |
--- |
44 |
688308 |
欧科亿 |
0.02% |
0.72 |
54.62 |
0.10% |
--- |
45 |
002271 |
东方雨虹 |
0.01% |
0.66 |
22.09 |
0.04% |
--- |
46 |
600004 |
白云机场 |
0.01% |
2.23 |
33.53 |
0.06% |
--- |
47 |
600418 |
江淮汽车 |
0.01% |
2.08 |
27.31 |
0.05% |
--- |
48 |
603369 |
今世缘 |
0.01% |
0.40 |
20.36 |
0.04% |
--- |
49 |
603966 |
法兰泰克 |
0.01% |
3.45 |
39.16 |
0.07% |
--- |
50 |
688323 |
瑞华泰 |
0.01% |
1.68 |
39.97 |
0.07% |
--- |
51 |
688778 |
厦钨新能 |
0.01% |
0.59 |
46.02 |
0.08% |
--- |
52 |
000776 |
广发证券 |
0.00% |
0.47 |
7.28 |
0.01% |
--- |
53 |
002142 |
宁波银行 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
54 |
002304 |
洋河股份 |
0.00% |
0.08 |
12.84 |
0.02% |
--- |
55 |
002371 |
北方华创 |
0.00% |
0.01 |
2.25 |
0.00% |
--- |
56 |
002384 |
东山精密 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
57 |
002459 |
晶澳科技 |
0.00% |
0.09 |
5.17 |
0.01% |
--- |
58 |
300059 |
东方财富 |
0.00% |
0.51 |
9.86 |
0.02% |
--- |
59 |
300298 |
三诺生物 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
60 |
300373 |
扬杰科技 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
61 |
300737 |
科顺股份 |
0.00% |
1.05 |
13.21 |
0.02% |
--- |
62 |
300769 |
德方纳米 |
0.00% |
0.02 |
4.59 |
0.01% |
--- |
63 |
600031 |
三一重工 |
0.00% |
0.16 |
2.49 |
0.00% |
--- |
64 |
600138 |
中青旅 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
65 |
600988 |
赤峰黄金 |
0.00% |
0.42 |
7.58 |
0.01% |
--- |
66 |
601012 |
隆基绿能 |
0.00% |
0.10 |
4.32 |
0.01% |
--- |
67 |
601888 |
中国中免 |
0.00% |
0.07 |
15.12 |
0.03% |
--- |
68 |
603179 |
新泉股份 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
69 |
603345 |
安井食品 |
0.00% |
0.03 |
4.86 |
0.01% |
--- |
70 |
603596 |
伯特利 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
71 |
688029 |
南微医学 |
0.00% |
0.14 |
11.70 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688768 |
容知日新 |
1.84% |
89.47 |
9117.43 |
9.41% |
-19.91 (-22.25%) |
2 |
600036 |
招商银行 |
1.12% |
165.26 |
5561.11 |
5.74% |
7.82 (4.73%) |
3 |
600872 |
中炬高新 |
1.02% |
158.77 |
5061.72 |
5.22% |
-102.27 (-64.41%) |
4 |
601939 |
建设银行 |
0.92% |
827.98 |
4570.45 |
4.72% |
新增 |
5 |
688089 |
嘉必优 |
0.91% |
116.04 |
4532.66 |
4.68% |
13.84 (11.93%) |
6 |
002142 |
宁波银行 |
0.84% |
131.81 |
4158.61 |
4.29% |
100.20 (76.02%) |
7 |
000776 |
广发证券 |
0.78% |
272.86 |
3893.77 |
4.02% |
新增 |
8 |
600765 |
中航重机 |
0.78% |
129.06 |
3866.73 |
3.99% |
128.86 (99.84%) |
9 |
688192 |
迪哲医药 |
0.66% |
100.31 |
3270.09 |
3.38% |
3.68 (3.66%) |
10 |
600079 |
人福医药 |
0.63% |
179.43 |
3145.41 |
3.25% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688768 |
容知日新 |
1.84% |
89.47 |
9117.43 |
9.41% |
-19.91 (-22.25%) |
2 |
600036 |
招商银行 |
1.12% |
165.26 |
5561.11 |
5.74% |
7.82 (4.73%) |
3 |
600872 |
中炬高新 |
1.02% |
158.77 |
5061.72 |
5.22% |
-102.27 (-64.41%) |
4 |
601939 |
建设银行 |
0.92% |
827.98 |
4570.45 |
4.72% |
新增 |
5 |
688089 |
嘉必优 |
0.91% |
116.04 |
4532.66 |
4.68% |
13.84 (11.93%) |
6 |
002142 |
宁波银行 |
0.84% |
131.81 |
4158.61 |
4.29% |
100.20 (76.02%) |
7 |
000776 |
广发证券 |
0.78% |
272.86 |
3893.77 |
4.02% |
新增 |
8 |
600765 |
中航重机 |
0.78% |
129.06 |
3866.73 |
3.99% |
128.86 (99.84%) |
9 |
688192 |
迪哲医药 |
0.66% |
100.31 |
3270.09 |
3.38% |
3.68 (3.66%) |
10 |
600079 |
人福医药 |
0.63% |
179.43 |
3145.41 |
3.25% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600958 |
东方证券 |
1.78% |
917.90 |
9371.74 |
8.90% |
新增 |
2 |
600872 |
中炬高新 |
1.71% |
261.04 |
9034.74 |
8.58% |
新增 |
3 |
688768 |
容知日新 |
1.57% |
109.37 |
8266.30 |
7.85% |
-5.55 (-5.08%) |
4 |
600036 |
招商银行 |
1.26% |
157.44 |
6643.97 |
6.31% |
新增 |
5 |
000333 |
美的集团 |
1.00% |
87.78 |
5300.96 |
5.03% |
新增 |
6 |
601636 |
旗滨集团 |
0.69% |
283.86 |
3619.17 |
3.44% |
新增 |
7 |
000001 |
平安银行 |
0.68% |
238.06 |
3566.14 |
3.39% |
新增 |
8 |
000858 |
五粮液 |
0.66% |
17.35 |
3503.49 |
3.33% |
新增 |
9 |
002080 |
中材科技 |
0.63% |
120.83 |
3322.71 |
3.16% |
新增 |
10 |
688089 |
嘉必优 |
0.63% |
102.20 |
3347.12 |
3.18% |
-25.93 (-25.37%) |
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 |
600958 |
东方证券 |
1.78% |
917.90 |
9371.74 |
8.90% |
新增 |
2 |
600872 |
中炬高新 |
1.71% |
261.04 |
9034.74 |
8.58% |
新增 |
3 |
688768 |
容知日新 |
1.57% |
109.37 |
8266.30 |
7.85% |
-5.55 (-5.08%) |
4 |
600036 |
招商银行 |
1.26% |
157.44 |
6643.97 |
6.31% |
新增 |
5 |
000333 |
美的集团 |
1.00% |
87.78 |
5300.96 |
5.03% |
新增 |
6 |
601636 |
旗滨集团 |
0.69% |
283.86 |
3619.17 |
3.44% |
新增 |
7 |
000001 |
平安银行 |
0.68% |
238.06 |
3566.14 |
3.39% |
新增 |
8 |
000858 |
五粮液 |
0.66% |
17.35 |
3503.49 |
3.33% |
新增 |
9 |
002080 |
中材科技 |
0.63% |
120.83 |
3322.71 |
3.16% |
新增 |
10 |
688089 |
嘉必优 |
0.63% |
102.20 |
3347.12 |
3.18% |
-25.93 (-25.37%) |
11 |
688088 |
虹软科技 |
0.53% |
88.23 |
2787.07 |
2.65% |
--- |
12 |
600031 |
三一重工 |
0.52% |
143.20 |
2729.35 |
2.59% |
--- |
13 |
300671 |
富满微 |
0.50% |
36.38 |
2621.54 |
2.49% |
--- |
14 |
601100 |
恒立液压 |
0.50% |
42.87 |
2645.94 |
2.51% |
--- |
15 |
688192 |
迪哲医药 |
0.49% |
96.63 |
2583.98 |
2.45% |
--- |
16 |
002409 |
雅克科技 |
0.42% |
40.33 |
2238.76 |
2.13% |
--- |
17 |
000921 |
海信家电 |
0.41% |
153.01 |
2169.64 |
2.06% |
--- |
18 |
600004 |
白云机场 |
0.40% |
143.19 |
2135.02 |
2.03% |
--- |
19 |
688050 |
爱博医疗 |
0.38% |
8.97 |
2010.49 |
1.91% |
--- |
20 |
600718 |
东软集团 |
0.37% |
167.89 |
1932.41 |
1.84% |
--- |
21 |
000786 |
北新建材 |
0.35% |
52.75 |
1826.20 |
1.73% |
--- |
22 |
688023 |
安恒信息 |
0.35% |
12.61 |
1862.13 |
1.77% |
--- |
23 |
002043 |
兔宝宝 |
0.34% |
154.44 |
1791.53 |
1.70% |
--- |
24 |
002271 |
东方雨虹 |
0.34% |
35.07 |
1804.95 |
1.71% |
--- |
25 |
601601 |
中国太保 |
0.30% |
66.81 |
1572.08 |
1.49% |
--- |
26 |
002791 |
坚朗五金 |
0.26% |
10.59 |
1373.09 |
1.30% |
--- |
27 |
600460 |
士兰微 |
0.24% |
24.54 |
1276.08 |
1.21% |
--- |
28 |
002142 |
宁波银行 |
0.21% |
31.61 |
1131.95 |
1.08% |
--- |
29 |
300454 |
深信服 |
0.20% |
10.09 |
1047.14 |
0.99% |
--- |
30 |
603005 |
晶方科技 |
0.20% |
36.84 |
1045.89 |
0.99% |
--- |
31 |
688002 |
睿创微纳 |
0.19% |
25.37 |
1007.56 |
0.96% |
--- |
32 |
603317 |
天味食品 |
0.17% |
30.71 |
874.31 |
0.83% |
--- |
33 |
603027 |
千禾味业 |
0.16% |
49.42 |
854.89 |
0.81% |
--- |
34 |
003026 |
中晶科技 |
0.15% |
13.55 |
786.85 |
0.75% |
--- |
35 |
300015 |
爱尔眼科 |
0.15% |
18.08 |
809.41 |
0.77% |
--- |
36 |
300760 |
迈瑞医疗 |
0.15% |
2.47 |
773.60 |
0.73% |
--- |
37 |
601012 |
隆基绿能 |
0.10% |
7.96 |
530.12 |
0.50% |
--- |
38 |
603867 |
新化股份 |
0.10% |
15.77 |
535.71 |
0.51% |
--- |
39 |
000983 |
山西焦煤 |
0.08% |
32.83 |
439.59 |
0.42% |
--- |
40 |
002011 |
盾安环境 |
0.08% |
36.02 |
442.69 |
0.42% |
--- |
41 |
002129 |
TCL中环 |
0.07% |
5.99 |
352.75 |
0.34% |
--- |
42 |
002568 |
百润股份 |
0.05% |
8.11 |
243.62 |
0.23% |
--- |
43 |
600309 |
万华化学 |
0.05% |
2.53 |
245.38 |
0.23% |
--- |
44 |
300373 |
扬杰科技 |
0.04% |
2.89 |
205.91 |
0.20% |
--- |
45 |
600546 |
山煤国际 |
0.04% |
9.52 |
185.26 |
0.18% |
--- |
46 |
603032 |
德新交运 |
0.04% |
2.72 |
214.88 |
0.20% |
--- |
47 |
300737 |
科顺股份 |
0.03% |
13.57 |
178.85 |
0.17% |
--- |
48 |
000651 |
格力电器 |
0.02% |
2.52 |
84.97 |
0.08% |
--- |
49 |
600702 |
舍得酒业 |
0.02% |
0.62 |
126.47 |
0.12% |
--- |
50 |
601456 |
国联证券 |
0.02% |
9.05 |
111.10 |
0.11% |
--- |
51 |
605333 |
沪光股份 |
0.02% |
5.06 |
116.89 |
0.11% |
--- |
52 |
000157 |
中联重科 |
0.01% |
5.29 |
32.60 |
0.03% |
--- |
53 |
000568 |
泸州老窖 |
0.01% |
0.27 |
66.57 |
0.06% |
--- |
54 |
000657 |
中钨高新 |
0.01% |
1.78 |
26.70 |
0.03% |
--- |
55 |
000888 |
峨眉山A |
0.01% |
4.79 |
43.92 |
0.04% |
--- |
56 |
000938 |
紫光股份 |
0.01% |
1.72 |
33.29 |
0.03% |
--- |
57 |
002230 |
科大讯飞 |
0.01% |
1.44 |
59.36 |
0.06% |
--- |
58 |
002340 |
格林美 |
0.01% |
2.94 |
26.75 |
0.03% |
--- |
59 |
300014 |
亿纬锂能 |
0.01% |
0.71 |
68.99 |
0.07% |
--- |
60 |
300059 |
东方财富 |
0.01% |
2.47 |
62.78 |
0.06% |
--- |
61 |
300268 |
佳沃食品 |
0.01% |
1.50 |
44.62 |
0.04% |
--- |
62 |
300416 |
苏试试验 |
0.01% |
2.07 |
50.88 |
0.05% |
--- |
63 |
300724 |
捷佳伟创 |
0.01% |
0.78 |
69.69 |
0.07% |
--- |
64 |
600497 |
驰宏锌锗 |
0.01% |
5.99 |
31.10 |
0.03% |
--- |
65 |
600884 |
杉杉股份 |
0.01% |
1.97 |
58.55 |
0.06% |
--- |
66 |
600988 |
赤峰黄金 |
0.01% |
2.82 |
44.98 |
0.04% |
--- |
67 |
601088 |
中国神华 |
0.01% |
0.98 |
32.63 |
0.03% |
--- |
68 |
601872 |
招商轮船 |
0.01% |
5.84 |
33.65 |
0.03% |
--- |
69 |
603267 |
鸿远电子 |
0.01% |
0.31 |
41.64 |
0.04% |
--- |
70 |
603348 |
文灿股份 |
0.01% |
0.68 |
36.45 |
0.03% |
--- |
71 |
603596 |
伯特利 |
0.01% |
0.77 |
61.74 |
0.06% |
--- |
72 |
688025 |
杰普特 |
0.01% |
1.55 |
76.91 |
0.07% |
--- |
73 |
688267 |
中触媒 |
0.01% |
1.36 |
45.42 |
0.04% |
--- |
74 |
000002 |
万科A |
0.00% |
0.12 |
2.48 |
0.00% |
--- |
75 |
000009 |
中国宝安 |
0.00% |
0.51 |
6.88 |
0.01% |
--- |
76 |
000069 |
华侨城A |
0.00% |
1.74 |
11.32 |
0.01% |
--- |
77 |
000400 |
许继电气 |
0.00% |
0.27 |
5.18 |
0.00% |
--- |
78 |
000422 |
湖北宜化 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
79 |
000539 |
粤电力A |
0.00% |
0.03 |
0.14 |
0.00% |
--- |
80 |
000547 |
航天发展 |
0.00% |
0.04 |
0.48 |
0.00% |
--- |
81 |
000672 |
上峰水泥 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
82 |
000792 |
盐湖股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
83 |
000799 |
酒鬼酒 |
0.00% |
0.02 |
4.01 |
0.00% |
--- |
84 |
000807 |
云铝股份 |
0.00% |
0.30 |
2.96 |
0.00% |
--- |
85 |
000962 |
东方钽业 |
0.00% |
0.40 |
4.20 |
0.00% |
--- |
86 |
002007 |
华兰生物 |
0.00% |
0.50 |
11.40 |
0.01% |
--- |
87 |
002008 |
大族激光 |
0.00% |
0.09 |
2.99 |
0.00% |
--- |
88 |
002028 |
思源电气 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
89 |
002036 |
联创电子 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
90 |
002056 |
横店东磁 |
0.00% |
0.18 |
4.79 |
0.00% |
--- |
91 |
002100 |
天康生物 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
92 |
002110 |
三钢闽光 |
0.00% |
1.34 |
8.16 |
0.01% |
--- |
93 |
002130 |
沃尔核材 |
0.00% |
0.04 |
0.25 |
0.00% |
--- |
94 |
002180 |
纳思达 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
95 |
002216 |
三全食品 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
96 |
002353 |
杰瑞股份 |
0.00% |
0.20 |
8.21 |
0.01% |
--- |
97 |
002371 |
北方华创 |
0.00% |
0.01 |
2.77 |
0.00% |
--- |
98 |
002384 |
东山精密 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
99 |
002402 |
和而泰 |
0.00% |
0.25 |
4.76 |
0.00% |
--- |
100 |
002415 |
海康威视 |
0.00% |
0.19 |
6.88 |
0.01% |
--- |
101 |
002459 |
晶澳科技 |
0.00% |
0.13 |
9.94 |
0.01% |
--- |
102 |
002466 |
天齐锂业 |
0.00% |
0.09 |
11.23 |
0.01% |
--- |
103 |
002472 |
双环传动 |
0.00% |
0.27 |
8.60 |
0.01% |
--- |
104 |
002507 |
涪陵榨菜 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
105 |
002511 |
中顺洁柔 |
0.00% |
0.49 |
6.17 |
0.01% |
--- |
106 |
002531 |
天顺风能 |
0.00% |
0.80 |
13.19 |
0.01% |
--- |
107 |
002557 |
洽洽食品 |
0.00% |
0.04 |
2.28 |
0.00% |
--- |
108 |
002594 |
比亚迪 |
0.00% |
0.03 |
10.00 |
0.01% |
--- |
109 |
002838 |
道恩股份 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
110 |
002851 |
麦格米特 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
111 |
002949 |
华阳国际 |
0.00% |
0.07 |
0.94 |
0.00% |
--- |
112 |
002984 |
森麒麟 |
0.00% |
0.82 |
25.51 |
0.02% |
--- |
113 |
002985 |
北摩高科 |
0.00% |
0.16 |
9.14 |
0.01% |
--- |
114 |
003816 |
中国广核 |
0.00% |
2.32 |
6.50 |
0.01% |
--- |
115 |
300207 |
欣旺达 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
116 |
300243 |
瑞丰高材 |
0.00% |
0.42 |
4.25 |
0.00% |
--- |
117 |
300274 |
阳光电源 |
0.00% |
0.01 |
0.98 |
0.00% |
--- |
118 |
300294 |
博雅生物 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
119 |
300298 |
三诺生物 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
120 |
300369 |
绿盟科技 |
0.00% |
0.17 |
1.80 |
0.00% |
--- |
121 |
300374 |
中铁装配 |
0.00% |
1.31 |
15.67 |
0.01% |
--- |
122 |
300502 |
新易盛 |
0.00% |
0.19 |
4.98 |
0.00% |
--- |
123 |
300601 |
康泰生物 |
0.00% |
0.13 |
5.78 |
0.01% |
--- |
124 |
300628 |
亿联网络 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
125 |
300630 |
普利制药 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
126 |
300638 |
广和通 |
0.00% |
0.12 |
3.18 |
0.00% |
--- |
127 |
300702 |
天宇股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
128 |
300763 |
锦浪科技 |
0.00% |
0.03 |
5.43 |
0.01% |
--- |
129 |
300769 |
德方纳米 |
0.00% |
0.02 |
8.17 |
0.01% |
--- |
130 |
300776 |
帝尔激光 |
0.00% |
0.02 |
2.76 |
0.00% |
--- |
131 |
300850 |
新强联 |
0.00% |
0.03 |
3.03 |
0.00% |
--- |
132 |
300866 |
安克创新 |
0.00% |
0.06 |
3.98 |
0.00% |
--- |
133 |
300894 |
火星人 |
0.00% |
0.14 |
5.11 |
0.00% |
--- |
134 |
300896 |
爱美客 |
0.00% |
0.01 |
6.00 |
0.01% |
--- |
135 |
600009 |
上海机场 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
136 |
600030 |
中信证券 |
0.00% |
0.81 |
17.54 |
0.02% |
--- |
137 |
600150 |
中国船舶 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
138 |
600161 |
天坛生物 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
139 |
600276 |
恒瑞医药 |
0.00% |
0.35 |
12.85 |
0.01% |
--- |
140 |
600377 |
宁沪高速 |
0.00% |
0.25 |
2.16 |
0.00% |
--- |
141 |
600436 |
片仔癀 |
0.00% |
0.01 |
3.57 |
0.00% |
--- |
142 |
600438 |
通威股份 |
0.00% |
0.06 |
3.70 |
0.00% |
--- |
143 |
600556 |
天下秀 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
144 |
600765 |
中航重机 |
0.00% |
0.21 |
6.62 |
0.01% |
--- |
145 |
600809 |
山西汾酒 |
0.00% |
0.01 |
4.55 |
0.00% |
--- |
146 |
600845 |
宝信软件 |
0.00% |
0.09 |
5.00 |
0.00% |
--- |
147 |
600887 |
伊利股份 |
0.00% |
0.18 |
7.08 |
0.01% |
--- |
148 |
600893 |
航发动力 |
0.00% |
0.09 |
4.10 |
0.00% |
--- |
149 |
600984 |
建设机械 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
150 |
601009 |
南京银行 |
0.00% |
0.65 |
6.77 |
0.01% |
--- |
151 |
601111 |
中国国航 |
0.00% |
0.22 |
2.60 |
0.00% |
--- |
152 |
601168 |
西部矿业 |
0.00% |
1.99 |
23.48 |
0.02% |
--- |
153 |
601222 |
林洋能源 |
0.00% |
0.13 |
1.06 |
0.00% |
--- |
154 |
601398 |
工商银行 |
0.00% |
1.40 |
6.68 |
0.01% |
--- |
155 |
601633 |
长城汽车 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
156 |
601658 |
邮储银行 |
0.00% |
2.79 |
15.04 |
0.01% |
--- |
157 |
601668 |
中国建筑 |
0.00% |
0.15 |
0.80 |
0.00% |
--- |
158 |
601669 |
中国电建 |
0.00% |
0.07 |
0.53 |
0.00% |
--- |
159 |
601800 |
中国交建 |
0.00% |
0.13 |
1.18 |
0.00% |
--- |
160 |
601888 |
中国中免 |
0.00% |
0.05 |
11.65 |
0.01% |
--- |
161 |
601899 |
紫金矿业 |
0.00% |
1.65 |
15.39 |
0.01% |
--- |
162 |
603179 |
新泉股份 |
0.00% |
0.76 |
22.01 |
0.02% |
--- |
163 |
603218 |
日月股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
164 |
603233 |
大参林 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
165 |
603236 |
移远通信 |
0.00% |
0.01 |
1.74 |
0.00% |
--- |
166 |
603338 |
浙江鼎力 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
167 |
603345 |
安井食品 |
0.00% |
0.03 |
5.04 |
0.00% |
--- |
168 |
603363 |
傲农生物 |
0.00% |
0.41 |
7.59 |
0.01% |
--- |
169 |
603369 |
今世缘 |
0.00% |
0.14 |
7.14 |
0.01% |
--- |
170 |
603416 |
信捷电气 |
0.00% |
0.15 |
6.04 |
0.01% |
--- |
171 |
603444 |
吉比特 |
0.00% |
0.03 |
11.64 |
0.01% |
--- |
172 |
603501 |
韦尔股份 |
0.00% |
0.01 |
1.73 |
0.00% |
--- |
173 |
603517 |
绝味食品 |
0.00% |
0.24 |
13.75 |
0.01% |
--- |
174 |
603609 |
禾丰股份 |
0.00% |
0.73 |
7.03 |
0.01% |
--- |
175 |
603713 |
密尔克卫 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
176 |
603855 |
华荣股份 |
0.00% |
0.10 |
2.55 |
0.00% |
--- |
177 |
603882 |
金域医学 |
0.00% |
0.03 |
2.83 |
0.00% |
--- |
178 |
603883 |
老百姓 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
179 |
603893 |
瑞芯微 |
0.00% |
0.03 |
2.73 |
0.00% |
--- |
180 |
605305 |
中际联合 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
181 |
605358 |
立昂微 |
0.00% |
0.04 |
2.99 |
0.00% |
--- |
182 |
688029 |
南微医学 |
0.00% |
0.14 |
12.42 |
0.01% |
--- |
183 |
688200 |
华峰测控 |
0.00% |
0.00 |
0.53 |
0.00% |
--- |
184 |
688208 |
道通科技 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
185 |
688526 |
科前生物 |
0.00% |
0.09 |
2.43 |
0.00% |
--- |
186 |
688608 |
恒玄科技 |
0.00% |
0.05 |
7.55 |
0.01% |
--- |
187 |
688680 |
海优新材 |
0.00% |
0.02 |
3.02 |
0.00% |
--- |
188 |
688778 |
厦钨新能 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
1.39% |
1534.00 |
9648.88 |
6.94% |
新增 |
2 |
300416 |
苏试试验 |
1.10% |
254.54 |
7646.40 |
5.50% |
-51.92 (-20.40%) |
3 |
688768 |
容知日新 |
1.04% |
114.92 |
7220.69 |
5.19% |
28.37 (24.69%) |
4 |
601899 |
紫金矿业 |
0.80% |
488.80 |
5542.99 |
3.99% |
新增 |
5 |
600887 |
伊利股份 |
0.73% |
136.55 |
5037.38 |
3.62% |
新增 |
6 |
000539 |
粤电力A |
0.71% |
1026.54 |
4906.86 |
3.53% |
新增 |
7 |
688089 |
嘉必优 |
0.68% |
128.13 |
4710.04 |
3.39% |
新增 |
8 |
600406 |
国电南瑞 |
0.65% |
143.15 |
4507.79 |
3.24% |
新增 |
9 |
600004 |
白云机场 |
0.64% |
362.86 |
4445.08 |
3.20% |
-499.64 (-137.69%) |
10 |
600029 |
南方航空 |
0.62% |
692.44 |
4286.20 |
3.08% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
1.39% |
1534.00 |
9648.88 |
6.94% |
新增 |
2 |
300416 |
苏试试验 |
1.10% |
254.54 |
7646.40 |
5.50% |
-51.92 (-20.40%) |
3 |
688768 |
容知日新 |
1.04% |
114.92 |
7220.69 |
5.19% |
28.37 (24.69%) |
4 |
601899 |
紫金矿业 |
0.80% |
488.80 |
5542.99 |
3.99% |
新增 |
5 |
600887 |
伊利股份 |
0.73% |
136.55 |
5037.38 |
3.62% |
新增 |
6 |
000539 |
粤电力A |
0.71% |
1026.54 |
4906.86 |
3.53% |
新增 |
7 |
688089 |
嘉必优 |
0.68% |
128.13 |
4710.04 |
3.39% |
新增 |
8 |
600406 |
国电南瑞 |
0.65% |
143.15 |
4507.79 |
3.24% |
新增 |
9 |
600004 |
白云机场 |
0.64% |
362.86 |
4445.08 |
3.20% |
-499.64 (-137.69%) |
10 |
600029 |
南方航空 |
0.62% |
692.44 |
4286.20 |
3.08% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
1.97% |
236.65 |
12381.30 |
9.84% |
新增 |
2 |
300416 |
苏试试验 |
1.65% |
306.46 |
10404.50 |
8.27% |
新增 |
3 |
600004 |
白云机场 |
1.65% |
862.50 |
10401.80 |
8.26% |
新增 |
4 |
000858 |
五粮液 |
1.54% |
43.50 |
9685.71 |
7.70% |
21.99 (50.55%) |
5 |
688768 |
容知日新 |
1.53% |
86.55 |
9650.79 |
7.67% |
新增 |
6 |
000895 |
双汇发展 |
1.15% |
229.80 |
7250.05 |
5.76% |
新增 |
7 |
000002 |
万科A |
1.03% |
327.27 |
6466.86 |
5.14% |
新增 |
8 |
002714 |
牧原股份 |
1.01% |
119.44 |
6373.51 |
5.06% |
新增 |
9 |
000333 |
美的集团 |
1.00% |
85.66 |
6322.49 |
5.02% |
新增 |
10 |
000661 |
长春高新 |
0.82% |
18.95 |
5144.36 |
4.09% |
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 |
002415 |
海康威视 |
1.97% |
236.65 |
12381.30 |
9.84% |
新增 |
2 |
300416 |
苏试试验 |
1.65% |
306.46 |
10404.50 |
8.27% |
新增 |
3 |
600004 |
白云机场 |
1.65% |
862.50 |
10401.80 |
8.26% |
新增 |
4 |
000858 |
五粮液 |
1.54% |
43.50 |
9685.71 |
7.70% |
21.99 (50.55%) |
5 |
688768 |
容知日新 |
1.53% |
86.55 |
9650.79 |
7.67% |
新增 |
6 |
000895 |
双汇发展 |
1.15% |
229.80 |
7250.05 |
5.76% |
新增 |
7 |
000002 |
万科A |
1.03% |
327.27 |
6466.86 |
5.14% |
新增 |
8 |
002714 |
牧原股份 |
1.01% |
119.44 |
6373.51 |
5.06% |
新增 |
9 |
000333 |
美的集团 |
1.00% |
85.66 |
6322.49 |
5.02% |
新增 |
10 |
000661 |
长春高新 |
0.82% |
18.95 |
5144.36 |
4.09% |
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 |
300750 |
宁德时代 |
1.37% |
9.30 |
4889.29 |
6.89% |
4.32 (46.43%) |
2 |
000858 |
五粮液 |
1.32% |
21.51 |
4719.08 |
6.65% |
17.67 (82.15%) |
3 |
603806 |
福斯特 |
0.88% |
24.68 |
3129.17 |
4.41% |
11.17 (45.28%) |
4 |
300014 |
亿纬锂能 |
0.86% |
30.97 |
3066.96 |
4.32% |
22.98 (74.19%) |
5 |
000423 |
东阿阿胶 |
0.65% |
66.36 |
2323.93 |
3.28% |
新增 |
6 |
001979 |
招商蛇口 |
0.65% |
179.93 |
2328.25 |
3.28% |
新增 |
7 |
000301 |
东方盛虹 |
0.62% |
78.12 |
2196.73 |
3.10% |
新增 |
8 |
600519 |
贵州茅台 |
0.61% |
1.18 |
2159.40 |
3.04% |
0.39 (32.93%) |
9 |
000967 |
盈峰环境 |
0.59% |
303.73 |
2110.94 |
2.98% |
新增 |
10 |
688029 |
南微医学 |
0.58% |
8.04 |
2075.82 |
2.93% |
4.13 (51.29%) |
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 |
300750 |
宁德时代 |
1.37% |
9.30 |
4889.29 |
6.89% |
4.32 (46.43%) |
2 |
000858 |
五粮液 |
1.32% |
21.51 |
4719.08 |
6.65% |
17.67 (82.15%) |
3 |
603806 |
福斯特 |
0.88% |
24.68 |
3129.17 |
4.41% |
11.17 (45.28%) |
4 |
300014 |
亿纬锂能 |
0.86% |
30.97 |
3066.96 |
4.32% |
22.98 (74.19%) |
5 |
000423 |
东阿阿胶 |
0.65% |
66.36 |
2323.93 |
3.28% |
新增 |
6 |
001979 |
招商蛇口 |
0.65% |
179.93 |
2328.25 |
3.28% |
新增 |
7 |
000301 |
东方盛虹 |
0.62% |
78.12 |
2196.73 |
3.10% |
新增 |
8 |
600519 |
贵州茅台 |
0.61% |
1.18 |
2159.40 |
3.04% |
0.39 (32.93%) |
9 |
000967 |
盈峰环境 |
0.59% |
303.73 |
2110.94 |
2.98% |
新增 |
10 |
688029 |
南微医学 |
0.58% |
8.04 |
2075.82 |
2.93% |
4.13 (51.29%) |
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 |
600036 |
招商银行 |
1.51% |
64.61 |
3501.22 |
7.48% |
新增 |
2 |
300750 |
宁德时代 |
1.15% |
4.98 |
2664.53 |
5.69% |
新增 |
3 |
688169 |
石头科技 |
1.06% |
1.94 |
2449.87 |
5.23% |
新增 |
4 |
000001 |
平安银行 |
0.82% |
84.01 |
1900.31 |
4.06% |
新增 |
5 |
600519 |
贵州茅台 |
0.70% |
0.79 |
1627.67 |
3.48% |
新增 |
6 |
603806 |
福斯特 |
0.61% |
13.50 |
1419.68 |
3.03% |
新增 |
7 |
601009 |
南京银行 |
0.60% |
132.17 |
1390.43 |
2.97% |
新增 |
8 |
002511 |
中顺洁柔 |
0.59% |
50.09 |
1380.05 |
2.95% |
新增 |
9 |
002008 |
大族激光 |
0.54% |
31.31 |
1264.62 |
2.70% |
新增 |
10 |
688029 |
南微医学 |
0.53% |
3.92 |
1220.92 |
2.61% |
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 |
600036 |
招商银行 |
1.51% |
64.61 |
3501.22 |
7.48% |
新增 |
2 |
300750 |
宁德时代 |
1.15% |
4.98 |
2664.53 |
5.69% |
新增 |
3 |
688169 |
石头科技 |
1.06% |
1.94 |
2449.87 |
5.23% |
新增 |
4 |
000001 |
平安银行 |
0.82% |
84.01 |
1900.31 |
4.06% |
新增 |
5 |
600519 |
贵州茅台 |
0.70% |
0.79 |
1627.67 |
3.48% |
新增 |
6 |
603806 |
福斯特 |
0.61% |
13.50 |
1419.68 |
3.03% |
新增 |
7 |
601009 |
南京银行 |
0.60% |
132.17 |
1390.43 |
2.97% |
新增 |
8 |
002511 |
中顺洁柔 |
0.59% |
50.09 |
1380.05 |
2.95% |
新增 |
9 |
002008 |
大族激光 |
0.54% |
31.31 |
1264.62 |
2.70% |
新增 |
10 |
688029 |
南微医学 |
0.53% |
3.92 |
1220.92 |
2.61% |
新增 |
11 |
603345 |
安井食品 |
0.52% |
4.75 |
1206.60 |
2.58% |
--- |
12 |
000858 |
五粮液 |
0.49% |
3.84 |
1143.90 |
2.44% |
--- |
13 |
002271 |
东方雨虹 |
0.49% |
20.62 |
1140.71 |
2.44% |
--- |
14 |
300894 |
火星人 |
0.48% |
16.38 |
1113.84 |
2.38% |
--- |
15 |
600309 |
万华化学 |
0.41% |
8.76 |
953.26 |
2.04% |
--- |
16 |
600900 |
长江电力 |
0.41% |
45.73 |
943.87 |
2.02% |
--- |
17 |
002142 |
宁波银行 |
0.40% |
23.87 |
930.21 |
1.99% |
--- |
18 |
002304 |
洋河股份 |
0.39% |
4.34 |
899.25 |
1.92% |
--- |
19 |
002475 |
立讯精密 |
0.39% |
19.61 |
902.13 |
1.93% |
--- |
20 |
300014 |
亿纬锂能 |
0.36% |
7.99 |
830.86 |
1.77% |
--- |
21 |
000799 |
酒鬼酒 |
0.31% |
2.80 |
716.09 |
1.53% |
--- |
22 |
300059 |
东方财富 |
0.31% |
21.72 |
712.04 |
1.52% |
--- |
23 |
603317 |
天味食品 |
0.28% |
22.42 |
659.81 |
1.41% |
--- |
24 |
688518 |
联赢激光 |
0.28% |
34.72 |
651.78 |
1.39% |
--- |
25 |
002352 |
顺丰控股 |
0.24% |
8.06 |
545.66 |
1.17% |
--- |
26 |
600406 |
国电南瑞 |
0.24% |
23.76 |
552.18 |
1.18% |
--- |
27 |
300777 |
中简科技 |
0.23% |
11.92 |
538.55 |
1.15% |
--- |
28 |
002311 |
海大集团 |
0.22% |
6.14 |
501.17 |
1.07% |
--- |
29 |
300207 |
欣旺达 |
0.22% |
15.71 |
511.52 |
1.09% |
--- |
30 |
300408 |
三环集团 |
0.22% |
11.81 |
500.98 |
1.07% |
--- |
31 |
300601 |
康泰生物 |
0.22% |
3.37 |
502.13 |
1.07% |
--- |
32 |
002459 |
晶澳科技 |
0.21% |
9.77 |
478.73 |
1.02% |
--- |
33 |
002600 |
领益智造 |
0.21% |
52.56 |
483.03 |
1.03% |
--- |
34 |
002299 |
圣农发展 |
0.20% |
19.43 |
464.08 |
0.99% |
--- |
35 |
601012 |
隆基股份 |
0.20% |
5.35 |
475.12 |
1.01% |
--- |
36 |
688696 |
极米科技 |
0.20% |
0.55 |
461.51 |
0.99% |
--- |
37 |
002414 |
高德红外 |
0.18% |
14.97 |
412.98 |
0.88% |
--- |
38 |
000661 |
长春高新 |
0.17% |
1.00 |
387.00 |
0.83% |
--- |
39 |
002179 |
中航光电 |
0.15% |
4.44 |
350.85 |
0.75% |
--- |
40 |
603259 |
药明康德 |
0.15% |
2.20 |
345.12 |
0.74% |
--- |
41 |
000888 |
峨眉山A |
0.12% |
42.87 |
274.80 |
0.59% |
--- |
42 |
600703 |
三安光电 |
0.12% |
8.94 |
286.53 |
0.61% |
--- |
43 |
002007 |
华兰生物 |
0.11% |
7.15 |
262.26 |
0.56% |
--- |
44 |
002049 |
紫光国微 |
0.11% |
1.72 |
265.21 |
0.57% |
--- |
45 |
300009 |
安科生物 |
0.11% |
17.79 |
265.07 |
0.57% |
--- |
46 |
300015 |
爱尔眼科 |
0.11% |
3.51 |
248.89 |
0.53% |
--- |
47 |
600161 |
天坛生物 |
0.11% |
7.36 |
252.22 |
0.54% |
--- |
48 |
603027 |
千禾味业 |
0.11% |
9.43 |
247.86 |
0.53% |
--- |
49 |
603659 |
璞泰来 |
0.11% |
1.81 |
247.25 |
0.53% |
--- |
50 |
300782 |
卓胜微 |
0.10% |
0.41 |
221.34 |
0.47% |
--- |
51 |
300866 |
安克创新 |
0.10% |
1.32 |
221.06 |
0.47% |
--- |
52 |
300957 |
贝泰妮 |
0.10% |
0.87 |
236.37 |
0.50% |
--- |
53 |
600872 |
中炬高新 |
0.09% |
5.15 |
216.40 |
0.46% |
--- |
54 |
300369 |
绿盟科技 |
0.08% |
11.53 |
183.90 |
0.39% |
--- |
55 |
300496 |
中科创达 |
0.08% |
1.24 |
195.08 |
0.42% |
--- |
56 |
300682 |
朗新科技 |
0.08% |
10.95 |
184.18 |
0.39% |
--- |
57 |
002568 |
百润股份 |
0.07% |
1.60 |
151.66 |
0.32% |
--- |
58 |
300595 |
欧普康视 |
0.07% |
1.58 |
163.82 |
0.35% |
--- |
59 |
300888 |
稳健医疗 |
0.07% |
1.29 |
159.47 |
0.34% |
--- |
60 |
600436 |
片仔癀 |
0.07% |
0.38 |
170.35 |
0.36% |
--- |
61 |
600763 |
通策医疗 |
0.07% |
0.39 |
160.29 |
0.34% |
--- |
62 |
688005 |
容百科技 |
0.07% |
1.28 |
155.16 |
0.33% |
--- |
63 |
002555 |
三七互娱 |
0.06% |
6.13 |
147.13 |
0.31% |
--- |
64 |
002594 |
比亚迪 |
0.06% |
0.52 |
130.52 |
0.28% |
--- |
65 |
600399 |
抚顺特钢 |
0.06% |
8.00 |
145.12 |
0.31% |
--- |
66 |
600570 |
恒生电子 |
0.06% |
1.38 |
128.42 |
0.27% |
--- |
67 |
603486 |
科沃斯 |
0.06% |
0.59 |
134.57 |
0.29% |
--- |
68 |
002985 |
北摩高科 |
0.05% |
1.18 |
115.05 |
0.25% |
--- |
69 |
300274 |
阳光电源 |
0.05% |
1.07 |
123.11 |
0.26% |
--- |
70 |
300919 |
中伟股份 |
0.05% |
0.66 |
107.58 |
0.23% |
--- |
71 |
603986 |
兆易创新 |
0.05% |
0.66 |
124.01 |
0.26% |
--- |
72 |
300395 |
菲利华 |
0.04% |
1.98 |
95.61 |
0.20% |
--- |
73 |
603444 |
吉比特 |
0.04% |
0.17 |
90.10 |
0.19% |
--- |
74 |
605089 |
味知香 |
0.04% |
0.99 |
85.76 |
0.18% |
--- |
75 |
002223 |
鱼跃医疗 |
0.03% |
1.59 |
60.63 |
0.13% |
--- |
76 |
300012 |
华测检测 |
0.03% |
1.92 |
61.21 |
0.13% |
--- |
77 |
300463 |
迈克生物 |
0.03% |
1.44 |
60.61 |
0.13% |
--- |
78 |
300558 |
贝达药业 |
0.03% |
0.70 |
75.77 |
0.16% |
--- |
79 |
300861 |
美畅股份 |
0.03% |
0.87 |
73.35 |
0.16% |
--- |
80 |
600893 |
航发动力 |
0.03% |
1.23 |
65.42 |
0.14% |
--- |
81 |
603185 |
上机数控 |
0.03% |
0.35 |
62.63 |
0.13% |
--- |
82 |
003022 |
联泓新科 |
0.02% |
1.57 |
48.20 |
0.10% |
--- |
83 |
300285 |
国瓷材料 |
0.02% |
1.09 |
53.20 |
0.11% |
--- |
84 |
300298 |
三诺生物 |
0.02% |
1.54 |
48.23 |
0.10% |
--- |
85 |
300363 |
博腾股份 |
0.02% |
0.44 |
37.01 |
0.08% |
--- |
86 |
300529 |
健帆生物 |
0.02% |
0.41 |
35.41 |
0.08% |
--- |
87 |
300628 |
亿联网络 |
0.02% |
0.46 |
38.55 |
0.08% |
--- |
88 |
300759 |
康龙化成 |
0.02% |
0.20 |
43.40 |
0.09% |
--- |
89 |
300776 |
帝尔激光 |
0.02% |
0.35 |
52.28 |
0.11% |
--- |
90 |
601888 |
中国中免 |
0.02% |
0.14 |
42.01 |
0.09% |
--- |
91 |
603501 |
韦尔股份 |
0.02% |
0.12 |
38.64 |
0.08% |
--- |
92 |
688390 |
固德威 |
0.02% |
0.12 |
41.72 |
0.09% |
--- |
93 |
688526 |
科前生物 |
0.02% |
1.39 |
50.48 |
0.11% |
--- |
94 |
000012 |
南玻A |
0.01% |
2.46 |
25.20 |
0.05% |
--- |
95 |
000893 |
亚钾国际 |
0.01% |
1.55 |
25.93 |
0.06% |
--- |
96 |
002044 |
美年健康 |
0.01% |
3.53 |
32.13 |
0.07% |
--- |
97 |
002241 |
歌尔股份 |
0.01% |
0.74 |
31.62 |
0.07% |
--- |
98 |
002821 |
凯莱英 |
0.01% |
0.07 |
26.08 |
0.06% |
--- |
99 |
300122 |
智飞生物 |
0.01% |
0.15 |
28.01 |
0.06% |
--- |
100 |
300347 |
泰格医药 |
0.01% |
0.15 |
29.00 |
0.06% |
--- |
101 |
300760 |
迈瑞医疗 |
0.01% |
0.07 |
33.94 |
0.07% |
--- |
102 |
300910 |
瑞丰新材 |
0.01% |
0.22 |
23.00 |
0.05% |
--- |
103 |
600426 |
华鲁恒升 |
0.01% |
0.54 |
16.77 |
0.04% |
--- |
104 |
603218 |
日月股份 |
0.01% |
0.86 |
23.29 |
0.05% |
--- |
105 |
603313 |
梦百合 |
0.01% |
0.78 |
23.44 |
0.05% |
--- |
106 |
688050 |
爱博医疗 |
0.01% |
0.07 |
25.84 |
0.06% |
--- |
107 |
688116 |
天奈科技 |
0.01% |
0.14 |
17.02 |
0.04% |
--- |
108 |
688516 |
奥特维 |
0.01% |
0.22 |
32.04 |
0.07% |
--- |
109 |
000002 |
万科A |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
110 |
000400 |
许继电气 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
111 |
000636 |
风华高科 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
112 |
000887 |
中鼎股份 |
0.00% |
0.12 |
1.48 |
0.00% |
--- |
113 |
002027 |
分众传媒 |
0.00% |
0.15 |
1.42 |
0.00% |
--- |
114 |
002028 |
思源电气 |
0.00% |
0.25 |
7.70 |
0.02% |
--- |
115 |
002050 |
三花智控 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
116 |
002129 |
中环股份 |
0.00% |
0.04 |
1.54 |
0.00% |
--- |
117 |
002156 |
通富微电 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
118 |
002158 |
汉钟精机 |
0.00% |
0.05 |
1.34 |
0.00% |
--- |
119 |
002202 |
金风科技 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
120 |
002439 |
启明星辰 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
121 |
002460 |
赣锋锂业 |
0.00% |
0.02 |
1.88 |
0.00% |
--- |
122 |
002463 |
沪电股份 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
123 |
002507 |
涪陵榨菜 |
0.00% |
0.04 |
1.51 |
0.00% |
--- |
124 |
002508 |
老板电器 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
125 |
002531 |
天顺风能 |
0.00% |
0.12 |
1.07 |
0.00% |
--- |
126 |
002597 |
金禾实业 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
127 |
002612 |
朗姿股份 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
128 |
002616 |
长青集团 |
0.00% |
0.09 |
0.63 |
0.00% |
--- |
129 |
002643 |
万润股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
130 |
002648 |
卫星石化 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
131 |
002705 |
新宝股份 |
0.00% |
0.05 |
1.31 |
0.00% |
--- |
132 |
002709 |
天赐材料 |
0.00% |
0.05 |
5.33 |
0.01% |
--- |
133 |
002815 |
崇达技术 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
134 |
002838 |
道恩股份 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
135 |
002851 |
麦格米特 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
136 |
300034 |
钢研高纳 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
137 |
300079 |
数码视讯 |
0.00% |
0.04 |
0.27 |
0.00% |
--- |
138 |
300124 |
汇川技术 |
0.00% |
0.01 |
1.11 |
0.00% |
--- |
139 |
300196 |
长海股份 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
140 |
300251 |
光线传媒 |
0.00% |
0.06 |
0.59 |
0.00% |
--- |
141 |
300253 |
卫宁健康 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
142 |
300308 |
中际旭创 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
143 |
300316 |
晶盛机电 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
144 |
300390 |
天华超净 |
0.00% |
0.05 |
2.40 |
0.01% |
--- |
145 |
300394 |
天孚通信 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
146 |
300457 |
赢合科技 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
147 |
300567 |
精测电子 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
148 |
300568 |
星源材质 |
0.00% |
0.04 |
1.74 |
0.00% |
--- |
149 |
300577 |
开润股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
150 |
300584 |
海辰药业 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
151 |
300630 |
普利制药 |
0.00% |
0.10 |
5.24 |
0.01% |
--- |
152 |
300674 |
宇信科技 |
0.00% |
0.18 |
3.29 |
0.01% |
--- |
153 |
300724 |
捷佳伟创 |
0.00% |
0.01 |
1.16 |
0.00% |
--- |
154 |
300726 |
宏达电子 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
155 |
300763 |
锦浪科技 |
0.00% |
0.02 |
3.07 |
0.01% |
--- |
156 |
300896 |
爱美客 |
0.00% |
0.01 |
7.89 |
0.02% |
--- |
157 |
600009 |
上海机场 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
158 |
600019 |
宝钢股份 |
0.00% |
0.07 |
0.52 |
0.00% |
--- |
159 |
600029 |
南方航空 |
0.00% |
0.18 |
1.08 |
0.00% |
--- |
160 |
600104 |
上汽集团 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
161 |
600323 |
瀚蓝环境 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
162 |
600438 |
通威股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
163 |
600556 |
天下秀 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
164 |
600674 |
川投能源 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
165 |
600690 |
海尔智家 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
166 |
600809 |
山西汾酒 |
0.00% |
0.01 |
4.48 |
0.01% |
--- |
167 |
600845 |
宝信软件 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
168 |
600867 |
通化东宝 |
0.00% |
0.03 |
0.36 |
0.00% |
--- |
169 |
600887 |
伊利股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
170 |
600984 |
建设机械 |
0.00% |
0.03 |
0.31 |
0.00% |
--- |
171 |
601100 |
恒立液压 |
0.00% |
0.06 |
5.16 |
0.01% |
--- |
172 |
601162 |
天风证券 |
0.00% |
0.07 |
0.32 |
0.00% |
--- |
173 |
601222 |
林洋能源 |
0.00% |
0.13 |
1.05 |
0.00% |
--- |
174 |
601318 |
中国平安 |
0.00% |
0.09 |
5.71 |
0.01% |
--- |
175 |
601555 |
东吴证券 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
176 |
601658 |
邮储银行 |
0.00% |
0.18 |
0.90 |
0.00% |
--- |
177 |
601899 |
紫金矿业 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
178 |
601933 |
永辉超市 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
179 |
603103 |
横店影视 |
0.00% |
0.07 |
1.03 |
0.00% |
--- |
180 |
603158 |
腾龙股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
181 |
603179 |
新泉股份 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
182 |
603214 |
爱婴室 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
183 |
603338 |
浙江鼎力 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
184 |
603496 |
恒为科技 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
185 |
603516 |
淳中科技 |
0.00% |
0.06 |
1.19 |
0.00% |
--- |
186 |
603583 |
捷昌驱动 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
187 |
603601 |
再升科技 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
188 |
603679 |
华体科技 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
189 |
603713 |
密尔克卫 |
0.00% |
0.01 |
1.08 |
0.00% |
--- |
190 |
603882 |
金域医学 |
0.00% |
0.01 |
1.60 |
0.00% |
--- |
191 |
603883 |
老百姓 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
192 |
603893 |
瑞芯微 |
0.00% |
0.01 |
1.39 |
0.00% |
--- |
193 |
603983 |
丸美股份 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
194 |
603993 |
洛阳钼业 |
0.00% |
0.06 |
0.31 |
0.00% |
--- |
195 |
605288 |
凯迪股份 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
196 |
688002 |
睿创微纳 |
0.00% |
0.00 |
0.46 |
0.00% |
--- |
197 |
688036 |
传音控股 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
198 |
688063 |
派能科技 |
0.00% |
0.04 |
7.24 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
1.07% |
133.40 |
3213.61 |
11.48% |
133.30 (99.93%) |
2 |
600674 |
川投能源 |
0.80% |
191.86 |
2405.86 |
8.59% |
新增 |
3 |
002624 |
完美世界 |
0.79% |
119.73 |
2368.33 |
8.46% |
119.60 (99.89%) |
4 |
601601 |
中国太保 |
0.72% |
57.19 |
2164.07 |
7.73% |
-44.75 (-78.25%) |
5 |
000002 |
万科A |
0.50% |
50.08 |
1502.40 |
5.37% |
49.92 (99.68%) |
6 |
600048 |
保利地产 |
0.49% |
104.20 |
1482.77 |
5.30% |
新增 |
7 |
601318 |
中国平安 |
0.49% |
18.89 |
1486.56 |
5.31% |
-12.05 (-63.79%) |
8 |
002028 |
思源电气 |
0.42% |
42.57 |
1264.75 |
4.52% |
新增 |
9 |
601006 |
大秦铁路 |
0.41% |
175.69 |
1231.59 |
4.40% |
新增 |
10 |
600323 |
瀚蓝环境 |
0.36% |
40.80 |
1088.54 |
3.89% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
1.07% |
133.40 |
3213.61 |
11.48% |
133.30 (99.93%) |
2 |
600674 |
川投能源 |
0.80% |
191.86 |
2405.86 |
8.59% |
新增 |
3 |
002624 |
完美世界 |
0.79% |
119.73 |
2368.33 |
8.46% |
119.60 (99.89%) |
4 |
601601 |
中国太保 |
0.72% |
57.19 |
2164.07 |
7.73% |
-44.75 (-78.25%) |
5 |
000002 |
万科A |
0.50% |
50.08 |
1502.40 |
5.37% |
49.92 (99.68%) |
6 |
600048 |
保利地产 |
0.49% |
104.20 |
1482.77 |
5.30% |
新增 |
7 |
601318 |
中国平安 |
0.49% |
18.89 |
1486.56 |
5.31% |
-12.05 (-63.79%) |
8 |
002028 |
思源电气 |
0.42% |
42.57 |
1264.75 |
4.52% |
新增 |
9 |
601006 |
大秦铁路 |
0.41% |
175.69 |
1231.59 |
4.40% |
新增 |
10 |
600323 |
瀚蓝环境 |
0.36% |
40.80 |
1088.54 |
3.89% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601601 |
中国太保 |
1.88% |
101.94 |
3914.50 |
9.43% |
新增 |
2 |
603678 |
火炬电子 |
1.72% |
49.49 |
3577.85 |
8.62% |
新增 |
3 |
601318 |
中国平安 |
1.30% |
30.94 |
2691.05 |
6.48% |
15.81 (51.09%) |
4 |
600031 |
三一重工 |
1.11% |
65.94 |
2306.62 |
5.55% |
新增 |
5 |
300014 |
亿纬锂能 |
1.03% |
26.21 |
2136.47 |
5.15% |
新增 |
6 |
300253 |
卫宁健康 |
0.83% |
98.33 |
1720.73 |
4.14% |
新增 |
7 |
002179 |
中航光电 |
0.75% |
19.86 |
1554.84 |
3.74% |
新增 |
8 |
603799 |
华友钴业 |
0.71% |
18.63 |
1477.26 |
3.56% |
新增 |
9 |
002049 |
紫光国微 |
0.62% |
9.65 |
1291.71 |
3.11% |
新增 |
10 |
300699 |
光威复材 |
0.58% |
13.45 |
1197.54 |
2.88% |
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 |
601601 |
中国太保 |
1.88% |
101.94 |
3914.50 |
9.43% |
新增 |
2 |
603678 |
火炬电子 |
1.72% |
49.49 |
3577.85 |
8.62% |
新增 |
3 |
601318 |
中国平安 |
1.30% |
30.94 |
2691.05 |
6.48% |
15.81 (51.09%) |
4 |
600031 |
三一重工 |
1.11% |
65.94 |
2306.62 |
5.55% |
新增 |
5 |
300014 |
亿纬锂能 |
1.03% |
26.21 |
2136.47 |
5.15% |
新增 |
6 |
300253 |
卫宁健康 |
0.83% |
98.33 |
1720.73 |
4.14% |
新增 |
7 |
002179 |
中航光电 |
0.75% |
19.86 |
1554.84 |
3.74% |
新增 |
8 |
603799 |
华友钴业 |
0.71% |
18.63 |
1477.26 |
3.56% |
新增 |
9 |
002049 |
紫光国微 |
0.62% |
9.65 |
1291.71 |
3.11% |
新增 |
10 |
300699 |
光威复材 |
0.58% |
13.45 |
1197.54 |
2.88% |
新增 |
11 |
300113 |
顺网科技 |
0.57% |
68.95 |
1182.41 |
2.85% |
--- |
12 |
300034 |
钢研高纳 |
0.49% |
28.39 |
1020.78 |
2.46% |
--- |
13 |
600399 |
抚顺特钢 |
0.46% |
64.09 |
954.89 |
2.30% |
--- |
14 |
002985 |
北摩高科 |
0.45% |
4.79 |
925.91 |
2.23% |
--- |
15 |
603267 |
鸿远电子 |
0.42% |
6.83 |
879.43 |
2.12% |
--- |
16 |
300726 |
宏达电子 |
0.41% |
11.89 |
860.24 |
2.07% |
--- |
17 |
300750 |
宁德时代 |
0.41% |
2.43 |
853.23 |
2.05% |
--- |
18 |
300777 |
中简科技 |
0.41% |
16.82 |
851.22 |
2.05% |
--- |
19 |
603259 |
药明康德 |
0.41% |
6.28 |
846.69 |
2.04% |
--- |
20 |
300395 |
菲利华 |
0.40% |
14.00 |
837.62 |
2.02% |
--- |
21 |
601888 |
中国中免 |
0.40% |
2.96 |
835.80 |
2.01% |
--- |
22 |
688390 |
固德威 |
0.40% |
3.52 |
836.77 |
2.02% |
--- |
23 |
688122 |
西部超导 |
0.39% |
10.30 |
819.33 |
1.97% |
--- |
24 |
300248 |
新开普 |
0.38% |
89.14 |
790.67 |
1.90% |
--- |
25 |
300525 |
博思软件 |
0.38% |
27.30 |
783.45 |
1.89% |
--- |
26 |
600893 |
航发动力 |
0.35% |
12.38 |
734.75 |
1.77% |
--- |
27 |
002389 |
航天彩虹 |
0.30% |
19.02 |
632.41 |
1.52% |
--- |
28 |
300274 |
阳光电源 |
0.30% |
8.74 |
631.73 |
1.52% |
--- |
29 |
601012 |
隆基股份 |
0.28% |
6.35 |
585.47 |
1.41% |
--- |
30 |
600862 |
中航高科 |
0.26% |
18.23 |
548.72 |
1.32% |
--- |
31 |
603308 |
应流股份 |
0.26% |
18.18 |
539.95 |
1.30% |
--- |
32 |
300792 |
壹网壹创 |
0.13% |
2.37 |
261.67 |
0.63% |
--- |
33 |
603993 |
洛阳钼业 |
0.12% |
39.18 |
244.88 |
0.59% |
--- |
34 |
603712 |
七一二 |
0.11% |
5.24 |
218.30 |
0.53% |
--- |
35 |
603960 |
克来机电 |
0.11% |
4.84 |
227.04 |
0.55% |
--- |
36 |
300390 |
天华超净 |
0.10% |
8.40 |
206.64 |
0.50% |
--- |
37 |
601899 |
紫金矿业 |
0.10% |
21.95 |
203.93 |
0.49% |
--- |
38 |
605288 |
凯迪股份 |
0.10% |
1.66 |
207.33 |
0.50% |
--- |
39 |
300763 |
锦浪科技 |
0.09% |
1.31 |
195.19 |
0.47% |
--- |
40 |
000661 |
长春高新 |
0.08% |
0.39 |
175.07 |
0.42% |
--- |
41 |
603806 |
福斯特 |
0.08% |
1.84 |
157.28 |
0.38% |
--- |
42 |
603658 |
安图生物 |
0.04% |
0.56 |
81.66 |
0.20% |
--- |
43 |
603338 |
浙江鼎力 |
0.03% |
0.56 |
56.67 |
0.14% |
--- |
44 |
600885 |
宏发股份 |
0.02% |
0.62 |
33.62 |
0.08% |
--- |
45 |
002044 |
美年健康 |
0.01% |
1.57 |
17.79 |
0.04% |
--- |
46 |
002299 |
圣农发展 |
0.01% |
0.66 |
17.52 |
0.04% |
--- |
47 |
002311 |
海大集团 |
0.01% |
0.19 |
12.12 |
0.03% |
--- |
48 |
002756 |
永兴材料 |
0.01% |
0.25 |
13.67 |
0.03% |
--- |
49 |
002791 |
坚朗五金 |
0.01% |
0.12 |
17.28 |
0.04% |
--- |
50 |
002812 |
恩捷股份 |
0.01% |
0.11 |
15.60 |
0.04% |
--- |
51 |
002970 |
锐明技术 |
0.01% |
0.30 |
15.90 |
0.04% |
--- |
52 |
300628 |
亿联网络 |
0.01% |
0.23 |
16.74 |
0.04% |
--- |
53 |
600570 |
恒生电子 |
0.01% |
0.17 |
17.33 |
0.04% |
--- |
54 |
600984 |
建设机械 |
0.01% |
1.59 |
19.63 |
0.05% |
--- |
55 |
000002 |
万科A |
0.00% |
0.16 |
4.59 |
0.01% |
--- |
56 |
000063 |
中兴通讯 |
0.00% |
0.08 |
2.69 |
0.01% |
--- |
57 |
000089 |
深圳机场 |
0.00% |
0.25 |
2.04 |
0.00% |
--- |
58 |
000400 |
许继电气 |
0.00% |
0.05 |
0.70 |
0.00% |
--- |
59 |
000423 |
东阿阿胶 |
0.00% |
0.05 |
1.94 |
0.00% |
--- |
60 |
000547 |
航天发展 |
0.00% |
0.09 |
2.48 |
0.01% |
--- |
61 |
000596 |
古井贡酒 |
0.00% |
0.01 |
3.62 |
0.01% |
--- |
62 |
000636 |
风华高科 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
63 |
000733 |
振华科技 |
0.00% |
0.05 |
2.94 |
0.01% |
--- |
64 |
000768 |
中航西飞 |
0.00% |
0.12 |
4.40 |
0.01% |
--- |
65 |
000786 |
北新建材 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
66 |
000802 |
ST北文 |
0.00% |
0.06 |
0.33 |
0.00% |
--- |
67 |
000876 |
新希望 |
0.00% |
0.11 |
2.46 |
0.01% |
--- |
68 |
000887 |
中鼎股份 |
0.00% |
0.12 |
1.44 |
0.00% |
--- |
69 |
002008 |
大族激光 |
0.00% |
0.04 |
1.72 |
0.00% |
--- |
70 |
002027 |
分众传媒 |
0.00% |
0.15 |
1.49 |
0.00% |
--- |
71 |
002043 |
兔宝宝 |
0.00% |
0.04 |
0.34 |
0.00% |
--- |
72 |
002050 |
三花智控 |
0.00% |
0.23 |
5.70 |
0.01% |
--- |
73 |
002129 |
中环股份 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
74 |
002142 |
宁波银行 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
75 |
002152 |
广电运通 |
0.00% |
0.19 |
2.03 |
0.00% |
--- |
76 |
002156 |
通富微电 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
77 |
002202 |
金风科技 |
0.00% |
0.05 |
0.71 |
0.00% |
--- |
78 |
002241 |
歌尔股份 |
0.00% |
0.26 |
9.70 |
0.02% |
--- |
79 |
002291 |
星期六 |
0.00% |
0.19 |
3.07 |
0.01% |
--- |
80 |
002304 |
洋河股份 |
0.00% |
0.01 |
2.36 |
0.01% |
--- |
81 |
002352 |
顺丰控股 |
0.00% |
0.08 |
6.92 |
0.02% |
--- |
82 |
002371 |
北方华创 |
0.00% |
0.01 |
1.81 |
0.00% |
--- |
83 |
002439 |
启明星辰 |
0.00% |
0.06 |
1.71 |
0.00% |
--- |
84 |
002460 |
赣锋锂业 |
0.00% |
0.02 |
1.57 |
0.00% |
--- |
85 |
002463 |
沪电股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
86 |
002475 |
立讯精密 |
0.00% |
0.08 |
4.58 |
0.01% |
--- |
87 |
002507 |
涪陵榨菜 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
88 |
002508 |
老板电器 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
89 |
002511 |
中顺洁柔 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
90 |
002531 |
天顺风能 |
0.00% |
0.12 |
1.04 |
0.00% |
--- |
91 |
002541 |
鸿路钢构 |
0.00% |
0.07 |
2.68 |
0.01% |
--- |
92 |
002597 |
金禾实业 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
93 |
002601 |
龙佰集团 |
0.00% |
0.29 |
8.92 |
0.02% |
--- |
94 |
002616 |
长青集团 |
0.00% |
0.09 |
0.66 |
0.00% |
--- |
95 |
002624 |
完美世界 |
0.00% |
0.13 |
3.94 |
0.01% |
--- |
96 |
002643 |
万润股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
97 |
002648 |
卫星石化 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
98 |
002705 |
新宝股份 |
0.00% |
0.05 |
2.11 |
0.01% |
--- |
99 |
002739 |
万达电影 |
0.00% |
0.10 |
1.81 |
0.00% |
--- |
100 |
002815 |
崇达技术 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
101 |
002838 |
道恩股份 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
102 |
002841 |
视源股份 |
0.00% |
0.02 |
2.42 |
0.01% |
--- |
103 |
002851 |
麦格米特 |
0.00% |
0.05 |
1.61 |
0.00% |
--- |
104 |
300015 |
爱尔眼科 |
0.00% |
0.07 |
5.53 |
0.01% |
--- |
105 |
300079 |
数码视讯 |
0.00% |
0.04 |
0.16 |
0.00% |
--- |
106 |
300098 |
高新兴 |
0.00% |
0.18 |
0.73 |
0.00% |
--- |
107 |
300122 |
智飞生物 |
0.00% |
0.01 |
1.48 |
0.00% |
--- |
108 |
300133 |
华策影视 |
0.00% |
0.31 |
1.92 |
0.00% |
--- |
109 |
300251 |
光线传媒 |
0.00% |
0.06 |
0.66 |
0.00% |
--- |
110 |
300294 |
博雅生物 |
0.00% |
0.17 |
5.53 |
0.01% |
--- |
111 |
300308 |
中际旭创 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
112 |
300316 |
晶盛机电 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
113 |
300394 |
天孚通信 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
114 |
300433 |
蓝思科技 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
115 |
300457 |
赢合科技 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
116 |
300464 |
星徽股份 |
0.00% |
0.50 |
9.22 |
0.02% |
--- |
117 |
300567 |
精测电子 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
118 |
300568 |
星源材质 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
119 |
300577 |
开润股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
120 |
300584 |
海辰药业 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
121 |
300674 |
宇信科技 |
0.00% |
0.08 |
2.74 |
0.01% |
--- |
122 |
300702 |
天宇股份 |
0.00% |
0.06 |
5.14 |
0.01% |
--- |
123 |
300724 |
捷佳伟创 |
0.00% |
0.01 |
1.46 |
0.00% |
--- |
124 |
300737 |
科顺股份 |
0.00% |
0.19 |
3.99 |
0.01% |
--- |
125 |
300759 |
康龙化成 |
0.00% |
0.02 |
2.41 |
0.01% |
--- |
126 |
600009 |
上海机场 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
127 |
600030 |
中信证券 |
0.00% |
0.16 |
4.70 |
0.01% |
--- |
128 |
600066 |
宇通客车 |
0.00% |
0.15 |
2.54 |
0.01% |
--- |
129 |
600104 |
上汽集团 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
130 |
600131 |
国网信通 |
0.00% |
0.14 |
1.99 |
0.00% |
--- |
131 |
600161 |
天坛生物 |
0.00% |
0.08 |
3.50 |
0.01% |
--- |
132 |
600258 |
首旅酒店 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
133 |
600406 |
国电南瑞 |
0.00% |
0.05 |
1.33 |
0.00% |
--- |
134 |
600426 |
华鲁恒升 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
135 |
600438 |
通威股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
136 |
600588 |
用友网络 |
0.00% |
0.06 |
2.58 |
0.01% |
--- |
137 |
600660 |
福耀玻璃 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
138 |
600720 |
祁连山 |
0.00% |
0.13 |
1.77 |
0.00% |
--- |
139 |
600760 |
中航沈飞 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
140 |
600763 |
通策医疗 |
0.00% |
0.01 |
2.77 |
0.01% |
--- |
141 |
600782 |
新钢股份 |
0.00% |
0.31 |
1.42 |
0.00% |
--- |
142 |
600809 |
山西汾酒 |
0.00% |
0.02 |
7.51 |
0.02% |
--- |
143 |
600845 |
宝信软件 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
144 |
600867 |
通化东宝 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
145 |
600926 |
杭州银行 |
0.00% |
0.17 |
2.47 |
0.01% |
--- |
146 |
600966 |
博汇纸业 |
0.00% |
0.25 |
3.71 |
0.01% |
--- |
147 |
601009 |
南京银行 |
0.00% |
0.34 |
2.75 |
0.01% |
--- |
148 |
601111 |
中国国航 |
0.00% |
0.83 |
6.22 |
0.01% |
--- |
149 |
601162 |
天风证券 |
0.00% |
0.07 |
0.40 |
0.00% |
--- |
150 |
601166 |
兴业银行 |
0.00% |
0.10 |
1.99 |
0.00% |
--- |
151 |
601186 |
中国铁建 |
0.00% |
0.25 |
1.98 |
0.00% |
--- |
152 |
601222 |
林洋能源 |
0.00% |
0.13 |
1.00 |
0.00% |
--- |
153 |
601555 |
东吴证券 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
154 |
601633 |
长城汽车 |
0.00% |
0.08 |
2.98 |
0.01% |
--- |
155 |
601933 |
永辉超市 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
156 |
601965 |
中国汽研 |
0.00% |
0.26 |
3.92 |
0.01% |
--- |
157 |
603103 |
横店影视 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
158 |
603113 |
金能科技 |
0.00% |
0.44 |
7.19 |
0.02% |
--- |
159 |
603158 |
腾龙股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
160 |
603179 |
新泉股份 |
0.00% |
0.05 |
1.59 |
0.00% |
--- |
161 |
603214 |
爱婴室 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
162 |
603369 |
今世缘 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
163 |
603496 |
恒为科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
164 |
603501 |
韦尔股份 |
0.00% |
0.02 |
4.62 |
0.01% |
--- |
165 |
603516 |
淳中科技 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
166 |
603583 |
捷昌驱动 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
167 |
603601 |
再升科技 |
0.00% |
0.09 |
1.23 |
0.00% |
--- |
168 |
603679 |
华体科技 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
169 |
603713 |
密尔克卫 |
0.00% |
0.01 |
1.31 |
0.00% |
--- |
170 |
603883 |
老百姓 |
0.00% |
0.03 |
1.76 |
0.00% |
--- |
171 |
603939 |
益丰药房 |
0.00% |
0.04 |
4.01 |
0.01% |
--- |
172 |
603983 |
丸美股份 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
173 |
688002 |
睿创微纳 |
0.00% |
0.00 |
0.51 |
0.00% |
--- |
174 |
688023 |
安恒信息 |
0.00% |
0.02 |
5.20 |
0.01% |
--- |
175 |
688116 |
天奈科技 |
0.00% |
0.17 |
10.26 |
0.02% |
--- |
176 |
688408 |
中信博 |
0.00% |
0.04 |
6.83 |
0.02% |
--- |
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 |
300750 |
宁德时代 |
0.52% |
5.65 |
1181.98 |
4.62% |
-5.41 (-95.75%) |
2 |
600690 |
海尔智家 |
0.51% |
53.52 |
1167.85 |
4.57% |
-52.85 (-98.74%) |
3 |
002311 |
海大集团 |
0.50% |
18.65 |
1143.64 |
4.47% |
18.63 (99.89%) |
4 |
601318 |
中国平安 |
0.50% |
15.13 |
1153.95 |
4.51% |
14.94 (98.73%) |
5 |
300122 |
智飞生物 |
0.49% |
8.09 |
1127.02 |
4.41% |
0.56 (6.92%) |
6 |
600258 |
首旅酒店 |
0.49% |
63.20 |
1121.83 |
4.39% |
-91.05 (-144.06%) |
7 |
002050 |
三花智控 |
0.48% |
49.39 |
1096.39 |
4.29% |
49.09 (99.39%) |
8 |
600763 |
通策医疗 |
0.48% |
5.18 |
1106.97 |
4.33% |
新增 |
9 |
002007 |
华兰生物 |
0.44% |
17.75 |
1011.74 |
3.96% |
新增 |
10 |
000001 |
平安银行 |
0.43% |
64.64 |
980.59 |
3.84% |
63.68 (98.51%) |
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 |
300750 |
宁德时代 |
0.52% |
5.65 |
1181.98 |
4.62% |
-5.41 (-95.75%) |
2 |
600690 |
海尔智家 |
0.51% |
53.52 |
1167.85 |
4.57% |
-52.85 (-98.74%) |
3 |
002311 |
海大集团 |
0.50% |
18.65 |
1143.64 |
4.47% |
18.63 (99.89%) |
4 |
601318 |
中国平安 |
0.50% |
15.13 |
1153.95 |
4.51% |
14.94 (98.73%) |
5 |
300122 |
智飞生物 |
0.49% |
8.09 |
1127.02 |
4.41% |
0.56 (6.92%) |
6 |
600258 |
首旅酒店 |
0.49% |
63.20 |
1121.83 |
4.39% |
-91.05 (-144.06%) |
7 |
002050 |
三花智控 |
0.48% |
49.39 |
1096.39 |
4.29% |
49.09 (99.39%) |
8 |
600763 |
通策医疗 |
0.48% |
5.18 |
1106.97 |
4.33% |
新增 |
9 |
002007 |
华兰生物 |
0.44% |
17.75 |
1011.74 |
3.96% |
新增 |
10 |
000001 |
平安银行 |
0.43% |
64.64 |
980.59 |
3.84% |
63.68 (98.51%) |
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 |
600258 |
首旅酒店 |
1.16% |
154.25 |
2370.82 |
5.81% |
新增 |
2 |
600699 |
均胜电子 |
0.97% |
83.17 |
1980.19 |
4.85% |
新增 |
3 |
002938 |
鹏鼎控股 |
0.95% |
38.79 |
1941.90 |
4.76% |
新增 |
4 |
300750 |
宁德时代 |
0.95% |
11.06 |
1928.42 |
4.73% |
新增 |
5 |
300078 |
思创医惠 |
0.94% |
141.32 |
1912.06 |
4.69% |
新增 |
6 |
600690 |
海尔智家 |
0.92% |
106.37 |
1882.75 |
4.61% |
新增 |
7 |
600009 |
上海机场 |
0.89% |
25.23 |
1818.33 |
4.46% |
新增 |
8 |
002475 |
立讯精密 |
0.87% |
34.66 |
1779.79 |
4.36% |
新增 |
9 |
300113 |
顺网科技 |
0.85% |
67.78 |
1721.49 |
4.22% |
0.06 (0.08%) |
10 |
000961 |
中南建设 |
0.83% |
189.26 |
1684.41 |
4.13% |
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 |
600258 |
首旅酒店 |
1.16% |
154.25 |
2370.82 |
5.81% |
新增 |
2 |
600699 |
均胜电子 |
0.97% |
83.17 |
1980.19 |
4.85% |
新增 |
3 |
002938 |
鹏鼎控股 |
0.95% |
38.79 |
1941.90 |
4.76% |
新增 |
4 |
300750 |
宁德时代 |
0.95% |
11.06 |
1928.42 |
4.73% |
新增 |
5 |
300078 |
思创医惠 |
0.94% |
141.32 |
1912.06 |
4.69% |
新增 |
6 |
600690 |
海尔智家 |
0.92% |
106.37 |
1882.75 |
4.61% |
新增 |
7 |
600009 |
上海机场 |
0.89% |
25.23 |
1818.33 |
4.46% |
新增 |
8 |
002475 |
立讯精密 |
0.87% |
34.66 |
1779.79 |
4.36% |
新增 |
9 |
300113 |
顺网科技 |
0.85% |
67.78 |
1721.49 |
4.22% |
0.06 (0.08%) |
10 |
000961 |
中南建设 |
0.83% |
189.26 |
1684.41 |
4.13% |
新增 |
11 |
603659 |
璞泰来 |
0.74% |
14.71 |
1515.86 |
3.72% |
--- |
12 |
002043 |
兔宝宝 |
0.70% |
167.25 |
1426.64 |
3.50% |
--- |
13 |
002241 |
歌尔股份 |
0.63% |
43.65 |
1281.63 |
3.14% |
--- |
14 |
300525 |
博思软件 |
0.59% |
32.64 |
1200.20 |
2.94% |
--- |
15 |
300482 |
万孚生物 |
0.54% |
10.55 |
1097.20 |
2.69% |
--- |
16 |
300369 |
绿盟科技 |
0.51% |
44.83 |
1044.09 |
2.56% |
--- |
17 |
603882 |
金域医学 |
0.49% |
11.23 |
1005.09 |
2.46% |
--- |
18 |
002384 |
东山精密 |
0.47% |
31.96 |
957.20 |
2.35% |
--- |
19 |
000651 |
格力电器 |
0.44% |
15.78 |
892.67 |
2.19% |
--- |
20 |
002600 |
领益智造 |
0.44% |
83.47 |
887.29 |
2.17% |
--- |
21 |
002643 |
万润股份 |
0.44% |
52.50 |
901.42 |
2.21% |
--- |
22 |
300496 |
中科创达 |
0.44% |
11.46 |
890.40 |
2.18% |
--- |
23 |
600885 |
宏发股份 |
0.41% |
20.61 |
826.79 |
2.03% |
--- |
24 |
300142 |
沃森生物 |
0.38% |
14.59 |
763.93 |
1.87% |
--- |
25 |
300760 |
迈瑞医疗 |
0.38% |
2.54 |
776.48 |
1.90% |
--- |
26 |
300122 |
智飞生物 |
0.37% |
7.53 |
754.13 |
1.85% |
--- |
27 |
002351 |
漫步者 |
0.30% |
28.49 |
601.71 |
1.47% |
--- |
28 |
300298 |
三诺生物 |
0.29% |
18.31 |
588.48 |
1.44% |
--- |
29 |
002291 |
星期六 |
0.28% |
24.70 |
570.57 |
1.40% |
--- |
30 |
000002 |
万科A |
0.26% |
20.04 |
523.85 |
1.28% |
--- |
31 |
300188 |
美亚柏科 |
0.25% |
25.82 |
512.01 |
1.25% |
--- |
32 |
603993 |
洛阳钼业 |
0.23% |
126.47 |
464.14 |
1.14% |
--- |
33 |
300073 |
当升科技 |
0.16% |
9.93 |
328.39 |
0.80% |
--- |
34 |
300136 |
信维通信 |
0.14% |
5.38 |
285.25 |
0.70% |
--- |
35 |
601899 |
紫金矿业 |
0.11% |
51.37 |
226.03 |
0.55% |
--- |
36 |
600004 |
白云机场 |
0.08% |
10.31 |
157.12 |
0.39% |
--- |
37 |
002368 |
太极股份 |
0.07% |
3.11 |
135.88 |
0.33% |
--- |
38 |
601009 |
南京银行 |
0.06% |
15.82 |
115.96 |
0.28% |
--- |
39 |
002273 |
水晶光电 |
0.05% |
5.97 |
102.33 |
0.25% |
--- |
40 |
002624 |
完美世界 |
0.05% |
1.91 |
110.09 |
0.27% |
--- |
41 |
603516 |
淳中科技 |
0.05% |
2.53 |
96.60 |
0.24% |
--- |
42 |
300725 |
药石科技 |
0.04% |
0.69 |
85.73 |
0.21% |
--- |
43 |
000513 |
丽珠集团 |
0.03% |
1.37 |
65.77 |
0.16% |
--- |
44 |
600036 |
招商银行 |
0.03% |
1.87 |
63.20 |
0.15% |
--- |
45 |
600926 |
杭州银行 |
0.02% |
3.52 |
31.36 |
0.08% |
--- |
46 |
000001 |
平安银行 |
0.01% |
0.96 |
12.29 |
0.03% |
--- |
47 |
000338 |
潍柴动力 |
0.01% |
1.55 |
21.27 |
0.05% |
--- |
48 |
000401 |
冀东水泥 |
0.01% |
1.86 |
29.83 |
0.07% |
--- |
49 |
002250 |
联化科技 |
0.01% |
0.80 |
17.44 |
0.04% |
--- |
50 |
002597 |
金禾实业 |
0.01% |
1.02 |
23.43 |
0.06% |
--- |
51 |
300014 |
亿纬锂能 |
0.01% |
0.25 |
11.82 |
0.03% |
--- |
52 |
300418 |
昆仑万维 |
0.01% |
0.51 |
12.61 |
0.03% |
--- |
53 |
300529 |
健帆生物 |
0.01% |
0.19 |
13.07 |
0.03% |
--- |
54 |
600000 |
浦发银行 |
0.01% |
1.32 |
13.97 |
0.03% |
--- |
55 |
600031 |
三一重工 |
0.01% |
1.28 |
23.97 |
0.06% |
--- |
56 |
600309 |
万华化学 |
0.01% |
0.30 |
15.00 |
0.04% |
--- |
57 |
600801 |
华新水泥 |
0.01% |
0.64 |
15.17 |
0.04% |
--- |
58 |
601318 |
中国平安 |
0.01% |
0.19 |
13.69 |
0.03% |
--- |
59 |
603259 |
药明康德 |
0.01% |
0.26 |
25.58 |
0.06% |
--- |
60 |
603737 |
三棵树 |
0.01% |
0.15 |
14.20 |
0.03% |
--- |
61 |
000063 |
中兴通讯 |
0.00% |
0.08 |
3.21 |
0.01% |
--- |
62 |
000089 |
深圳机场 |
0.00% |
0.25 |
1.92 |
0.00% |
--- |
63 |
000333 |
美的集团 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
64 |
000400 |
许继电气 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
65 |
000423 |
东阿阿胶 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
66 |
000636 |
风华高科 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
67 |
000661 |
长春高新 |
0.00% |
0.02 |
8.71 |
0.02% |
--- |
68 |
000786 |
北新建材 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
69 |
000802 |
ST北文 |
0.00% |
0.06 |
0.34 |
0.00% |
--- |
70 |
000975 |
银泰黄金 |
0.00% |
0.32 |
5.02 |
0.01% |
--- |
71 |
002008 |
大族激光 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
72 |
002027 |
分众传媒 |
0.00% |
0.15 |
0.84 |
0.00% |
--- |
73 |
002050 |
三花智控 |
0.00% |
0.30 |
6.55 |
0.02% |
--- |
74 |
002100 |
天康生物 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
75 |
002129 |
中环股份 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
76 |
002142 |
宁波银行 |
0.00% |
0.18 |
4.73 |
0.01% |
--- |
77 |
002152 |
广电运通 |
0.00% |
0.19 |
2.46 |
0.01% |
--- |
78 |
002156 |
通富微电 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
79 |
002202 |
金风科技 |
0.00% |
0.05 |
0.50 |
0.00% |
--- |
80 |
002271 |
东方雨虹 |
0.00% |
0.12 |
5.04 |
0.01% |
--- |
81 |
002304 |
洋河股份 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
82 |
002311 |
海大集团 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
83 |
002371 |
北方华创 |
0.00% |
0.01 |
1.71 |
0.00% |
--- |
84 |
002439 |
启明星辰 |
0.00% |
0.06 |
2.47 |
0.01% |
--- |
85 |
002460 |
赣锋锂业 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
86 |
002463 |
沪电股份 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
87 |
002507 |
涪陵榨菜 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
88 |
002508 |
老板电器 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
89 |
002531 |
天顺风能 |
0.00% |
0.12 |
0.74 |
0.00% |
--- |
90 |
002555 |
三七互娱 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
91 |
002601 |
龙佰集团 |
0.00% |
0.24 |
4.44 |
0.01% |
--- |
92 |
002602 |
世纪华通 |
0.00% |
0.52 |
7.96 |
0.02% |
--- |
93 |
002616 |
长青集团 |
0.00% |
0.09 |
0.99 |
0.00% |
--- |
94 |
002727 |
一心堂 |
0.00% |
0.09 |
3.34 |
0.01% |
--- |
95 |
002815 |
崇达技术 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
96 |
002821 |
凯莱英 |
0.00% |
0.04 |
9.72 |
0.02% |
--- |
97 |
002838 |
道恩股份 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
98 |
002841 |
视源股份 |
0.00% |
0.02 |
2.09 |
0.01% |
--- |
99 |
002851 |
麦格米特 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
100 |
300015 |
爱尔眼科 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
101 |
300059 |
东方财富 |
0.00% |
0.34 |
6.79 |
0.02% |
--- |
102 |
300079 |
数码视讯 |
0.00% |
0.04 |
0.17 |
0.00% |
--- |
103 |
300098 |
高新兴 |
0.00% |
0.18 |
1.09 |
0.00% |
--- |
104 |
300133 |
华策影视 |
0.00% |
0.31 |
2.25 |
0.01% |
--- |
105 |
300144 |
宋城演艺 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
106 |
300248 |
新开普 |
0.00% |
0.05 |
0.62 |
0.00% |
--- |
107 |
300251 |
光线传媒 |
0.00% |
0.06 |
0.60 |
0.00% |
--- |
108 |
300294 |
博雅生物 |
0.00% |
0.17 |
6.19 |
0.02% |
--- |
109 |
300308 |
中际旭创 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
110 |
300315 |
掌趣科技 |
0.00% |
0.09 |
0.66 |
0.00% |
--- |
111 |
300316 |
晶盛机电 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
112 |
300347 |
泰格医药 |
0.00% |
0.01 |
1.53 |
0.00% |
--- |
113 |
300394 |
天孚通信 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
114 |
300433 |
蓝思科技 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
115 |
300457 |
赢合科技 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
116 |
300463 |
迈克生物 |
0.00% |
0.08 |
4.43 |
0.01% |
--- |
117 |
300567 |
精测电子 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
118 |
300568 |
星源材质 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
119 |
300577 |
开润股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
120 |
300584 |
海辰药业 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
121 |
300590 |
移为通信 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
122 |
300628 |
亿联网络 |
0.00% |
0.03 |
2.05 |
0.01% |
--- |
123 |
300699 |
光威复材 |
0.00% |
0.03 |
1.88 |
0.00% |
--- |
124 |
300724 |
捷佳伟创 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
125 |
300737 |
科顺股份 |
0.00% |
0.23 |
4.54 |
0.01% |
--- |
126 |
600030 |
中信证券 |
0.00% |
0.16 |
3.86 |
0.01% |
--- |
127 |
600048 |
保利地产 |
0.00% |
0.55 |
8.13 |
0.02% |
--- |
128 |
600104 |
上汽集团 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
129 |
600131 |
国网信通 |
0.00% |
0.14 |
2.66 |
0.01% |
--- |
130 |
600161 |
天坛生物 |
0.00% |
0.18 |
8.28 |
0.02% |
--- |
131 |
600383 |
金地集团 |
0.00% |
0.54 |
7.40 |
0.02% |
--- |
132 |
600406 |
国电南瑞 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
133 |
600426 |
华鲁恒升 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
134 |
600529 |
山东药玻 |
0.00% |
0.09 |
5.38 |
0.01% |
--- |
135 |
600556 |
天下秀 |
0.00% |
0.20 |
3.71 |
0.01% |
--- |
136 |
600660 |
福耀玻璃 |
0.00% |
0.14 |
2.92 |
0.01% |
--- |
137 |
600720 |
祁连山 |
0.00% |
0.13 |
2.11 |
0.01% |
--- |
138 |
600741 |
华域汽车 |
0.00% |
0.45 |
9.31 |
0.02% |
--- |
139 |
600754 |
锦江酒店 |
0.00% |
0.10 |
2.77 |
0.01% |
--- |
140 |
600782 |
新钢股份 |
0.00% |
0.31 |
1.26 |
0.00% |
--- |
141 |
600809 |
山西汾酒 |
0.00% |
0.01 |
1.45 |
0.00% |
--- |
142 |
600837 |
海通证券 |
0.00% |
0.26 |
3.32 |
0.01% |
--- |
143 |
600845 |
宝信软件 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
144 |
600867 |
通化东宝 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
145 |
601012 |
隆基股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
146 |
601162 |
天风证券 |
0.00% |
0.07 |
0.39 |
0.00% |
--- |
147 |
601166 |
兴业银行 |
0.00% |
0.15 |
2.37 |
0.01% |
--- |
148 |
601186 |
中国铁建 |
0.00% |
0.25 |
2.10 |
0.01% |
--- |
149 |
601222 |
林洋能源 |
0.00% |
0.13 |
0.69 |
0.00% |
--- |
150 |
601233 |
桐昆股份 |
0.00% |
0.23 |
2.93 |
0.01% |
--- |
151 |
601555 |
东吴证券 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
152 |
601601 |
中国太保 |
0.00% |
0.05 |
1.36 |
0.00% |
--- |
153 |
601688 |
华泰证券 |
0.00% |
0.21 |
3.95 |
0.01% |
--- |
154 |
601933 |
永辉超市 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
155 |
603103 |
横店影视 |
0.00% |
0.07 |
1.11 |
0.00% |
--- |
156 |
603158 |
腾龙股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
157 |
603179 |
新泉股份 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
158 |
603214 |
爱婴室 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
159 |
603496 |
恒为科技 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
160 |
603605 |
珀莱雅 |
0.00% |
0.01 |
1.80 |
0.00% |
--- |
161 |
603679 |
华体科技 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
162 |
603713 |
密尔克卫 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
163 |
603801 |
志邦家居 |
0.00% |
0.09 |
2.40 |
0.01% |
--- |
164 |
603883 |
老百姓 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
165 |
603983 |
丸美股份 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
166 |
688023 |
安恒信息 |
0.00% |
0.02 |
6.16 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
0.95% |
17.47 |
1575.44 |
7.47% |
新增 |
2 |
300308 |
中际旭创 |
0.91% |
27.96 |
1502.85 |
7.13% |
新增 |
3 |
000858 |
五粮液 |
0.90% |
13.00 |
1497.99 |
7.11% |
新增 |
4 |
002897 |
意华股份 |
0.90% |
49.68 |
1489.35 |
7.07% |
新增 |
5 |
000002 |
万科A |
0.89% |
57.41 |
1472.57 |
6.99% |
57.17 (99.58%) |
6 |
300113 |
顺网科技 |
0.88% |
67.72 |
1455.30 |
6.90% |
64.04 (94.57%) |
7 |
600763 |
通策医疗 |
0.63% |
9.74 |
1050.14 |
4.98% |
9.73 (99.90%) |
8 |
002027 |
分众传媒 |
0.61% |
229.07 |
1012.50 |
4.80% |
229.00 (99.97%) |
9 |
603679 |
华体科技 |
0.59% |
21.75 |
978.75 |
4.64% |
20.39 (93.75%) |
10 |
000063 |
中兴通讯 |
0.56% |
21.56 |
922.77 |
4.38% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
0.95% |
17.47 |
1575.44 |
7.47% |
新增 |
2 |
300308 |
中际旭创 |
0.91% |
27.96 |
1502.85 |
7.13% |
新增 |
3 |
000858 |
五粮液 |
0.90% |
13.00 |
1497.99 |
7.11% |
新增 |
4 |
002897 |
意华股份 |
0.90% |
49.68 |
1489.35 |
7.07% |
新增 |
5 |
000002 |
万科A |
0.89% |
57.41 |
1472.57 |
6.99% |
57.17 (99.58%) |
6 |
300113 |
顺网科技 |
0.88% |
67.72 |
1455.30 |
6.90% |
64.04 (94.57%) |
7 |
600763 |
通策医疗 |
0.63% |
9.74 |
1050.14 |
4.98% |
9.73 (99.90%) |
8 |
002027 |
分众传媒 |
0.61% |
229.07 |
1012.50 |
4.80% |
229.00 (99.97%) |
9 |
603679 |
华体科技 |
0.59% |
21.75 |
978.75 |
4.64% |
20.39 (93.75%) |
10 |
000063 |
中兴通讯 |
0.56% |
21.56 |
922.77 |
4.38% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.27% |
14.55 |
1243.49 |
9.11% |
5.04 (34.64%) |
2 |
601166 |
兴业银行 |
0.96% |
47.53 |
941.09 |
6.90% |
新增 |
3 |
600276 |
恒瑞医药 |
0.78% |
8.68 |
759.85 |
5.57% |
-1.86 (-21.42%) |
4 |
603259 |
药明康德 |
0.76% |
8.02 |
738.80 |
5.42% |
-17.22 (-214.66%) |
5 |
601688 |
华泰证券 |
0.71% |
34.32 |
697.04 |
5.11% |
新增 |
6 |
600031 |
三一重工 |
0.65% |
37.26 |
635.28 |
4.66% |
新增 |
7 |
300760 |
迈瑞医疗 |
0.64% |
3.43 |
624.61 |
4.58% |
-0.47 (-13.66%) |
8 |
300413 |
芒果超媒 |
0.58% |
16.29 |
569.50 |
4.17% |
新增 |
9 |
000977 |
浪潮信息 |
0.56% |
18.22 |
548.42 |
4.02% |
新增 |
10 |
600872 |
中炬高新 |
0.55% |
13.71 |
539.49 |
3.95% |
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 |
601318 |
中国平安 |
1.27% |
14.55 |
1243.49 |
9.11% |
5.04 (34.64%) |
2 |
601166 |
兴业银行 |
0.96% |
47.53 |
941.09 |
6.90% |
新增 |
3 |
600276 |
恒瑞医药 |
0.78% |
8.68 |
759.85 |
5.57% |
-1.86 (-21.42%) |
4 |
603259 |
药明康德 |
0.76% |
8.02 |
738.80 |
5.42% |
-17.22 (-214.66%) |
5 |
601688 |
华泰证券 |
0.71% |
34.32 |
697.04 |
5.11% |
新增 |
6 |
600031 |
三一重工 |
0.65% |
37.26 |
635.28 |
4.66% |
新增 |
7 |
300760 |
迈瑞医疗 |
0.64% |
3.43 |
624.61 |
4.58% |
-0.47 (-13.66%) |
8 |
300413 |
芒果超媒 |
0.58% |
16.29 |
569.50 |
4.17% |
新增 |
9 |
000977 |
浪潮信息 |
0.56% |
18.22 |
548.42 |
4.02% |
新增 |
10 |
600872 |
中炬高新 |
0.55% |
13.71 |
539.49 |
3.95% |
新增 |
11 |
002624 |
完美世界 |
0.54% |
12.00 |
529.68 |
3.88% |
--- |
12 |
002555 |
三七互娱 |
0.51% |
18.55 |
499.55 |
3.66% |
--- |
13 |
600640 |
号百控股 |
0.51% |
19.36 |
499.68 |
3.66% |
--- |
14 |
300450 |
先导智能 |
0.47% |
10.24 |
460.18 |
3.37% |
--- |
15 |
603799 |
华友钴业 |
0.41% |
10.25 |
403.62 |
2.96% |
--- |
16 |
601233 |
桐昆股份 |
0.38% |
24.48 |
366.96 |
2.69% |
--- |
17 |
002475 |
立讯精密 |
0.37% |
10.03 |
366.09 |
2.68% |
--- |
18 |
603179 |
新泉股份 |
0.36% |
18.69 |
351.86 |
2.58% |
--- |
19 |
300618 |
寒锐钴业 |
0.30% |
3.56 |
293.31 |
2.15% |
--- |
20 |
600438 |
通威股份 |
0.25% |
18.58 |
243.98 |
1.79% |
--- |
21 |
002460 |
赣锋锂业 |
0.22% |
6.27 |
218.38 |
1.60% |
--- |
22 |
300750 |
宁德时代 |
0.16% |
1.51 |
160.23 |
1.17% |
--- |
23 |
002281 |
光迅科技 |
0.15% |
4.90 |
145.92 |
1.07% |
--- |
24 |
300590 |
移为通信 |
0.15% |
4.01 |
145.08 |
1.06% |
--- |
25 |
300770 |
新媒股份 |
0.14% |
1.06 |
138.16 |
1.01% |
--- |
26 |
002648 |
卫星石化 |
0.13% |
7.52 |
122.95 |
0.90% |
--- |
27 |
300394 |
天孚通信 |
0.13% |
3.43 |
131.23 |
0.96% |
--- |
28 |
002912 |
中新赛克 |
0.11% |
0.85 |
107.10 |
0.79% |
--- |
29 |
000651 |
格力电器 |
0.10% |
1.49 |
97.39 |
0.71% |
--- |
30 |
300113 |
顺网科技 |
0.10% |
3.68 |
94.54 |
0.69% |
--- |
31 |
002402 |
和而泰 |
0.08% |
6.30 |
81.42 |
0.60% |
--- |
32 |
300570 |
太辰光 |
0.08% |
2.82 |
76.79 |
0.56% |
--- |
33 |
600161 |
天坛生物 |
0.07% |
2.45 |
68.48 |
0.50% |
--- |
34 |
603659 |
璞泰来 |
0.07% |
0.84 |
71.53 |
0.52% |
--- |
35 |
600584 |
长电科技 |
0.06% |
2.62 |
57.59 |
0.42% |
--- |
36 |
601012 |
隆基股份 |
0.06% |
2.55 |
63.20 |
0.46% |
--- |
37 |
603679 |
华体科技 |
0.06% |
1.36 |
56.03 |
0.41% |
--- |
38 |
300315 |
掌趣科技 |
0.04% |
6.70 |
41.34 |
0.30% |
--- |
39 |
603214 |
爱婴室 |
0.04% |
0.95 |
39.99 |
0.29% |
--- |
40 |
002174 |
游族网络 |
0.03% |
1.40 |
32.62 |
0.24% |
--- |
41 |
000661 |
长春高新 |
0.02% |
0.04 |
17.88 |
0.13% |
--- |
42 |
002241 |
歌尔股份 |
0.02% |
0.77 |
15.38 |
0.11% |
--- |
43 |
300502 |
新易盛 |
0.02% |
0.41 |
16.46 |
0.12% |
--- |
44 |
603801 |
志邦家居 |
0.02% |
0.79 |
18.40 |
0.13% |
--- |
45 |
000002 |
万科A |
0.01% |
0.24 |
7.78 |
0.06% |
--- |
46 |
000333 |
美的集团 |
0.01% |
0.14 |
8.35 |
0.06% |
--- |
47 |
000860 |
顺鑫农业 |
0.01% |
0.19 |
10.01 |
0.07% |
--- |
48 |
000932 |
华菱钢铁 |
0.01% |
1.66 |
7.93 |
0.06% |
--- |
49 |
002110 |
三钢闽光 |
0.01% |
0.67 |
6.27 |
0.05% |
--- |
50 |
002185 |
华天科技 |
0.01% |
1.16 |
8.67 |
0.06% |
--- |
51 |
002422 |
科伦药业 |
0.01% |
0.26 |
6.11 |
0.04% |
--- |
52 |
002812 |
恩捷股份 |
0.01% |
0.22 |
11.11 |
0.08% |
--- |
53 |
300015 |
爱尔眼科 |
0.01% |
0.12 |
4.91 |
0.04% |
--- |
54 |
300033 |
同花顺 |
0.01% |
0.05 |
5.46 |
0.04% |
--- |
55 |
300782 |
卓胜微 |
0.01% |
0.02 |
8.21 |
0.06% |
--- |
56 |
600298 |
安琪酵母 |
0.01% |
0.17 |
5.16 |
0.04% |
--- |
57 |
600383 |
金地集团 |
0.01% |
0.67 |
9.71 |
0.07% |
--- |
58 |
600507 |
方大特钢 |
0.01% |
0.49 |
4.94 |
0.04% |
--- |
59 |
600519 |
贵州茅台 |
0.01% |
0.01 |
10.65 |
0.08% |
--- |
60 |
600612 |
老凤祥 |
0.01% |
0.15 |
6.98 |
0.05% |
--- |
61 |
600887 |
伊利股份 |
0.01% |
0.19 |
5.88 |
0.04% |
--- |
62 |
601088 |
中国神华 |
0.01% |
0.41 |
7.48 |
0.05% |
--- |
63 |
601336 |
新华保险 |
0.01% |
0.15 |
7.43 |
0.05% |
--- |
64 |
601818 |
光大银行 |
0.01% |
1.76 |
7.76 |
0.06% |
--- |
65 |
601888 |
中国中免 |
0.01% |
0.10 |
8.89 |
0.07% |
--- |
66 |
601933 |
永辉超市 |
0.01% |
0.98 |
7.39 |
0.05% |
--- |
67 |
603444 |
吉比特 |
0.01% |
0.03 |
8.95 |
0.07% |
--- |
68 |
603605 |
珀莱雅 |
0.01% |
0.13 |
11.45 |
0.08% |
--- |
69 |
000001 |
平安银行 |
0.00% |
0.21 |
3.45 |
0.03% |
--- |
70 |
000089 |
深圳机场 |
0.00% |
0.25 |
2.44 |
0.02% |
--- |
71 |
000400 |
许继电气 |
0.00% |
0.05 |
0.52 |
0.00% |
--- |
72 |
000596 |
古井贡酒 |
0.00% |
0.03 |
4.08 |
0.03% |
--- |
73 |
000671 |
阳光城 |
0.00% |
0.18 |
1.53 |
0.01% |
--- |
74 |
000786 |
北新建材 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
75 |
000802 |
ST北文 |
0.00% |
0.06 |
0.52 |
0.00% |
--- |
76 |
000895 |
双汇发展 |
0.00% |
0.11 |
3.26 |
0.02% |
--- |
77 |
000975 |
银泰黄金 |
0.00% |
0.29 |
3.95 |
0.03% |
--- |
78 |
002007 |
华兰生物 |
0.00% |
0.08 |
2.81 |
0.02% |
--- |
79 |
002008 |
大族激光 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
80 |
002027 |
分众传媒 |
0.00% |
0.07 |
0.45 |
0.00% |
--- |
81 |
002044 |
美年健康 |
0.00% |
0.21 |
3.19 |
0.02% |
--- |
82 |
002138 |
顺络电子 |
0.00% |
0.14 |
3.23 |
0.02% |
--- |
83 |
002202 |
金风科技 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
84 |
002236 |
大华股份 |
0.00% |
0.13 |
2.58 |
0.02% |
--- |
85 |
002273 |
水晶光电 |
0.00% |
0.05 |
0.81 |
0.01% |
--- |
86 |
002371 |
北方华创 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
87 |
002384 |
东山精密 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
88 |
002508 |
老板电器 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
89 |
002531 |
天顺风能 |
0.00% |
0.12 |
0.78 |
0.01% |
--- |
90 |
002616 |
长青集团 |
0.00% |
0.09 |
0.71 |
0.01% |
--- |
91 |
002739 |
万达电影 |
0.00% |
0.15 |
2.72 |
0.02% |
--- |
92 |
002815 |
崇达技术 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
93 |
002841 |
视源股份 |
0.00% |
0.01 |
0.94 |
0.01% |
--- |
94 |
002851 |
麦格米特 |
0.00% |
0.05 |
0.98 |
0.01% |
--- |
95 |
002916 |
深南电路 |
0.00% |
0.01 |
1.42 |
0.01% |
--- |
96 |
002920 |
德赛西威 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
97 |
300047 |
天源迪科 |
0.00% |
0.55 |
4.38 |
0.03% |
--- |
98 |
300059 |
东方财富 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
99 |
300073 |
当升科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
100 |
300098 |
高新兴 |
0.00% |
0.18 |
1.07 |
0.01% |
--- |
101 |
300122 |
智飞生物 |
0.00% |
0.02 |
0.99 |
0.01% |
--- |
102 |
300124 |
汇川技术 |
0.00% |
0.10 |
2.92 |
0.02% |
--- |
103 |
300133 |
华策影视 |
0.00% |
0.31 |
2.29 |
0.02% |
--- |
104 |
300207 |
欣旺达 |
0.00% |
0.20 |
3.93 |
0.03% |
--- |
105 |
300251 |
光线传媒 |
0.00% |
0.06 |
0.65 |
0.00% |
--- |
106 |
300316 |
晶盛机电 |
0.00% |
0.04 |
0.69 |
0.01% |
--- |
107 |
300347 |
泰格医药 |
0.00% |
0.03 |
1.89 |
0.01% |
--- |
108 |
300383 |
光环新网 |
0.00% |
0.08 |
1.61 |
0.01% |
--- |
109 |
300433 |
蓝思科技 |
0.00% |
0.04 |
0.55 |
0.00% |
--- |
110 |
300568 |
星源材质 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
111 |
300577 |
开润股份 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
112 |
300584 |
海辰药业 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
113 |
300624 |
万兴科技 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
114 |
300724 |
捷佳伟创 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
115 |
600028 |
中国石化 |
0.00% |
0.84 |
4.29 |
0.03% |
--- |
116 |
600030 |
中信证券 |
0.00% |
0.12 |
3.04 |
0.02% |
--- |
117 |
600036 |
招商银行 |
0.00% |
0.05 |
2.04 |
0.01% |
--- |
118 |
600104 |
上汽集团 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
119 |
600131 |
国网信通 |
0.00% |
0.14 |
2.77 |
0.02% |
--- |
120 |
600406 |
国电南瑞 |
0.00% |
0.05 |
1.06 |
0.01% |
--- |
121 |
600547 |
山东黄金 |
0.00% |
0.14 |
4.57 |
0.03% |
--- |
122 |
600585 |
海螺水泥 |
0.00% |
0.05 |
2.74 |
0.02% |
--- |
123 |
600660 |
福耀玻璃 |
0.00% |
0.14 |
3.36 |
0.02% |
--- |
124 |
600741 |
华域汽车 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
125 |
600763 |
通策医疗 |
0.00% |
0.01 |
1.03 |
0.01% |
--- |
126 |
600782 |
新钢股份 |
0.00% |
0.31 |
1.58 |
0.01% |
--- |
127 |
600837 |
海通证券 |
0.00% |
0.09 |
1.39 |
0.01% |
--- |
128 |
600867 |
通化东宝 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
129 |
601222 |
林洋能源 |
0.00% |
0.13 |
0.61 |
0.00% |
--- |
130 |
601555 |
东吴证券 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
131 |
601601 |
中国太保 |
0.00% |
0.08 |
2.96 |
0.02% |
--- |
132 |
601899 |
紫金矿业 |
0.00% |
0.52 |
2.39 |
0.02% |
--- |
133 |
603103 |
横店影视 |
0.00% |
0.07 |
1.32 |
0.01% |
--- |
134 |
603160 |
汇顶科技 |
0.00% |
0.02 |
3.67 |
0.03% |
--- |
135 |
603496 |
恒为科技 |
0.00% |
0.06 |
1.30 |
0.01% |
--- |
136 |
603658 |
安图生物 |
0.00% |
0.05 |
4.88 |
0.04% |
--- |
137 |
603713 |
密尔克卫 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
138 |
603899 |
晨光文具 |
0.00% |
0.08 |
3.90 |
0.03% |
--- |
139 |
603986 |
兆易创新 |
0.00% |
0.01 |
2.83 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
2.23% |
25.24 |
2187.96 |
20.16% |
新增 |
2 |
600547 |
山东黄金 |
1.88% |
54.58 |
1849.59 |
17.04% |
新增 |
3 |
600612 |
老凤祥 |
1.60% |
32.06 |
1571.09 |
14.47% |
新增 |
4 |
300073 |
当升科技 |
1.02% |
40.13 |
1000.45 |
9.22% |
新增 |
5 |
600276 |
恒瑞医药 |
0.87% |
10.54 |
850.53 |
7.84% |
-0.50 (-4.72%) |
6 |
601318 |
中国平安 |
0.84% |
9.51 |
827.79 |
7.63% |
-3.33 (-35.01%) |
7 |
300760 |
迈瑞医疗 |
0.73% |
3.90 |
719.89 |
6.63% |
3.89 (99.67%) |
8 |
300347 |
泰格医药 |
0.67% |
10.53 |
653.39 |
6.02% |
新增 |
9 |
000568 |
泸州老窖 |
0.51% |
5.82 |
495.55 |
4.57% |
5.80 (99.75%) |
10 |
000426 |
兴业矿业 |
0.32% |
58.16 |
311.74 |
2.87% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
2.23% |
25.24 |
2187.96 |
20.16% |
新增 |
2 |
600547 |
山东黄金 |
1.88% |
54.58 |
1849.59 |
17.04% |
新增 |
3 |
600612 |
老凤祥 |
1.60% |
32.06 |
1571.09 |
14.47% |
新增 |
4 |
300073 |
当升科技 |
1.02% |
40.13 |
1000.45 |
9.22% |
新增 |
5 |
600276 |
恒瑞医药 |
0.87% |
10.54 |
850.53 |
7.84% |
-0.50 (-4.72%) |
6 |
601318 |
中国平安 |
0.84% |
9.51 |
827.79 |
7.63% |
-3.33 (-35.01%) |
7 |
300760 |
迈瑞医疗 |
0.73% |
3.90 |
719.89 |
6.63% |
3.89 (99.67%) |
8 |
300347 |
泰格医药 |
0.67% |
10.53 |
653.39 |
6.02% |
新增 |
9 |
000568 |
泸州老窖 |
0.51% |
5.82 |
495.55 |
4.57% |
5.80 (99.75%) |
10 |
000426 |
兴业矿业 |
0.32% |
58.16 |
311.74 |
2.87% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
2.00% |
32.36 |
1779.53 |
16.65% |
新增 |
2 |
600690 |
海尔智家 |
1.45% |
74.66 |
1290.87 |
12.08% |
新增 |
3 |
002916 |
深南电路 |
1.36% |
11.91 |
1213.54 |
11.36% |
新增 |
4 |
600036 |
招商银行 |
1.33% |
32.85 |
1181.94 |
11.06% |
新增 |
5 |
601318 |
中国平安 |
1.28% |
12.84 |
1137.75 |
10.65% |
新增 |
6 |
601601 |
中国太保 |
1.22% |
29.75 |
1086.02 |
10.16% |
新增 |
7 |
000002 |
万科A |
0.84% |
26.88 |
747.58 |
7.00% |
新增 |
8 |
600276 |
恒瑞医药 |
0.82% |
11.04 |
728.64 |
6.82% |
新增 |
9 |
300394 |
天孚通信 |
0.62% |
20.00 |
552.40 |
5.17% |
新增 |
10 |
600570 |
恒生电子 |
0.44% |
5.79 |
394.59 |
3.69% |
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 |
000651 |
格力电器 |
2.00% |
32.36 |
1779.53 |
16.65% |
新增 |
2 |
600690 |
海尔智家 |
1.45% |
74.66 |
1290.87 |
12.08% |
新增 |
3 |
002916 |
深南电路 |
1.36% |
11.91 |
1213.54 |
11.36% |
新增 |
4 |
600036 |
招商银行 |
1.33% |
32.85 |
1181.94 |
11.06% |
新增 |
5 |
601318 |
中国平安 |
1.28% |
12.84 |
1137.75 |
10.65% |
新增 |
6 |
601601 |
中国太保 |
1.22% |
29.75 |
1086.02 |
10.16% |
新增 |
7 |
000002 |
万科A |
0.84% |
26.88 |
747.58 |
7.00% |
新增 |
8 |
600276 |
恒瑞医药 |
0.82% |
11.04 |
728.64 |
6.82% |
新增 |
9 |
300394 |
天孚通信 |
0.62% |
20.00 |
552.40 |
5.17% |
新增 |
10 |
600570 |
恒生电子 |
0.44% |
5.79 |
394.59 |
3.69% |
新增 |
11 |
603186 |
华正新材 |
0.16% |
4.93 |
139.94 |
1.31% |
--- |
12 |
002146 |
荣盛发展 |
0.15% |
13.87 |
130.20 |
1.22% |
--- |
13 |
600340 |
华夏幸福 |
0.15% |
4.10 |
133.54 |
1.25% |
--- |
14 |
600048 |
保利地产 |
0.12% |
8.12 |
103.61 |
0.97% |
--- |
15 |
300450 |
先导智能 |
0.01% |
0.17 |
5.71 |
0.05% |
--- |
16 |
300590 |
移为通信 |
0.01% |
0.23 |
7.87 |
0.07% |
--- |
17 |
600298 |
安琪酵母 |
0.01% |
0.17 |
5.32 |
0.05% |
--- |
18 |
603713 |
密尔克卫 |
0.01% |
0.31 |
10.77 |
0.10% |
--- |
19 |
000063 |
中兴通讯 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
20 |
000400 |
许继电气 |
0.00% |
0.04 |
0.35 |
0.00% |
--- |
21 |
000568 |
泸州老窖 |
0.00% |
0.01 |
1.18 |
0.01% |
--- |
22 |
000802 |
ST北文 |
0.00% |
0.06 |
0.56 |
0.01% |
--- |
23 |
000895 |
双汇发展 |
0.00% |
0.09 |
2.26 |
0.02% |
--- |
24 |
002027 |
分众传媒 |
0.00% |
0.08 |
0.42 |
0.00% |
--- |
25 |
002273 |
水晶光电 |
0.00% |
0.03 |
0.35 |
0.00% |
--- |
26 |
002371 |
北方华创 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
27 |
002402 |
和而泰 |
0.00% |
0.03 |
0.26 |
0.00% |
--- |
28 |
002475 |
立讯精密 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
29 |
002507 |
涪陵榨菜 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
30 |
002508 |
老板电器 |
0.00% |
0.02 |
0.56 |
0.01% |
--- |
31 |
002555 |
三七互娱 |
0.00% |
0.05 |
0.68 |
0.01% |
--- |
32 |
002616 |
长青集团 |
0.00% |
0.09 |
0.63 |
0.01% |
--- |
33 |
002701 |
奥瑞金 |
0.00% |
0.09 |
0.43 |
0.00% |
--- |
34 |
002841 |
视源股份 |
0.00% |
0.01 |
0.85 |
0.01% |
--- |
35 |
002851 |
麦格米特 |
0.00% |
0.05 |
0.94 |
0.01% |
--- |
36 |
002920 |
德赛西威 |
0.00% |
0.05 |
1.19 |
0.01% |
--- |
37 |
300098 |
高新兴 |
0.00% |
0.18 |
1.43 |
0.01% |
--- |
38 |
300122 |
智飞生物 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
39 |
300124 |
汇川技术 |
0.00% |
0.10 |
2.18 |
0.02% |
--- |
40 |
300207 |
欣旺达 |
0.00% |
0.20 |
2.32 |
0.02% |
--- |
41 |
300251 |
光线传媒 |
0.00% |
0.06 |
0.37 |
0.00% |
--- |
42 |
300316 |
晶盛机电 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
43 |
300383 |
光环新网 |
0.00% |
0.08 |
1.34 |
0.01% |
--- |
44 |
300568 |
星源材质 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
45 |
300577 |
开润股份 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
46 |
300584 |
海辰药业 |
0.00% |
0.02 |
0.63 |
0.01% |
--- |
47 |
300624 |
万兴科技 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
48 |
300724 |
捷佳伟创 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
49 |
300760 |
迈瑞医疗 |
0.00% |
0.01 |
2.07 |
0.02% |
--- |
50 |
600030 |
中信证券 |
0.00% |
0.04 |
0.95 |
0.01% |
--- |
51 |
600104 |
上汽集团 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
52 |
600507 |
方大特钢 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
53 |
600741 |
华域汽车 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
54 |
600763 |
通策医疗 |
0.00% |
0.01 |
0.89 |
0.01% |
--- |
55 |
600782 |
新钢股份 |
0.00% |
0.14 |
0.69 |
0.01% |
--- |
56 |
601222 |
林洋能源 |
0.00% |
0.13 |
0.59 |
0.01% |
--- |
57 |
601555 |
东吴证券 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
58 |
601668 |
中国建筑 |
0.00% |
0.06 |
0.36 |
0.00% |
--- |
59 |
603496 |
恒为科技 |
0.00% |
0.04 |
1.17 |
0.01% |
--- |
60 |
603658 |
安图生物 |
0.00% |
0.05 |
3.46 |
0.03% |
--- |
61 |
603986 |
兆易创新 |
0.00% |
0.01 |
1.20 |
0.01% |
--- |
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 |
600048 |
保利地产 |
1.36% |
75.65 |
1077.26 |
17.90% |
新增 |
2 |
600837 |
海通证券 |
0.80% |
45.25 |
634.84 |
10.55% |
新增 |
3 |
002422 |
科伦药业 |
0.77% |
20.96 |
606.79 |
10.08% |
新增 |
4 |
300568 |
星源材质 |
0.70% |
18.90 |
557.28 |
9.26% |
4.71 (24.90%) |
5 |
601222 |
林洋能源 |
0.65% |
88.53 |
516.13 |
8.57% |
新增 |
6 |
600104 |
上汽集团 |
0.47% |
14.25 |
371.50 |
6.17% |
-5.72 (-40.14%) |
7 |
600030 |
中信证券 |
0.46% |
14.63 |
362.54 |
6.02% |
新增 |
8 |
300059 |
东方财富 |
0.36% |
14.64 |
283.72 |
4.71% |
新增 |
9 |
000568 |
泸州老窖 |
0.32% |
3.79 |
252.34 |
4.19% |
新增 |
10 |
300383 |
光环新网 |
0.20% |
8.59 |
161.06 |
2.68% |
5.43 (63.22%) |
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 |
600048 |
保利地产 |
1.36% |
75.65 |
1077.26 |
17.90% |
新增 |
2 |
600837 |
海通证券 |
0.80% |
45.25 |
634.84 |
10.55% |
新增 |
3 |
002422 |
科伦药业 |
0.77% |
20.96 |
606.79 |
10.08% |
新增 |
4 |
300568 |
星源材质 |
0.70% |
18.90 |
557.28 |
9.26% |
4.71 (24.90%) |
5 |
601222 |
林洋能源 |
0.65% |
88.53 |
516.13 |
8.57% |
新增 |
6 |
600104 |
上汽集团 |
0.47% |
14.25 |
371.50 |
6.17% |
-5.72 (-40.14%) |
7 |
600030 |
中信证券 |
0.46% |
14.63 |
362.54 |
6.02% |
新增 |
8 |
300059 |
东方财富 |
0.36% |
14.64 |
283.72 |
4.71% |
新增 |
9 |
000568 |
泸州老窖 |
0.32% |
3.79 |
252.34 |
4.19% |
新增 |
10 |
300383 |
光环新网 |
0.20% |
8.59 |
161.06 |
2.68% |
5.43 (63.22%) |
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 |
600547 |
山东黄金 |
1.85% |
44.86 |
1356.91 |
26.15% |
新增 |
2 |
600104 |
上汽集团 |
0.73% |
19.97 |
532.60 |
10.26% |
新增 |
3 |
600489 |
中金黄金 |
0.48% |
40.89 |
350.86 |
6.76% |
新增 |
4 |
300568 |
星源材质 |
0.43% |
14.19 |
314.92 |
6.07% |
新增 |
5 |
000858 |
五粮液 |
0.38% |
5.46 |
277.92 |
5.36% |
-3.54 (-64.77%) |
6 |
002146 |
荣盛发展 |
0.37% |
34.08 |
270.95 |
5.22% |
新增 |
7 |
002415 |
海康威视 |
0.37% |
10.55 |
271.67 |
5.24% |
新增 |
8 |
002507 |
涪陵榨菜 |
0.36% |
12.07 |
260.75 |
5.02% |
新增 |
9 |
600271 |
航天信息 |
0.26% |
8.38 |
191.89 |
3.70% |
新增 |
10 |
002155 |
湖南黄金 |
0.24% |
21.97 |
172.47 |
3.32% |
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 |
600547 |
山东黄金 |
1.85% |
44.86 |
1356.91 |
26.15% |
新增 |
2 |
600104 |
上汽集团 |
0.73% |
19.97 |
532.60 |
10.26% |
新增 |
3 |
600489 |
中金黄金 |
0.48% |
40.89 |
350.86 |
6.76% |
新增 |
4 |
300568 |
星源材质 |
0.43% |
14.19 |
314.92 |
6.07% |
新增 |
5 |
000858 |
五粮液 |
0.38% |
5.46 |
277.92 |
5.36% |
-3.54 (-64.77%) |
6 |
002146 |
荣盛发展 |
0.37% |
34.08 |
270.95 |
5.22% |
新增 |
7 |
002415 |
海康威视 |
0.37% |
10.55 |
271.67 |
5.24% |
新增 |
8 |
002507 |
涪陵榨菜 |
0.36% |
12.07 |
260.75 |
5.02% |
新增 |
9 |
600271 |
航天信息 |
0.26% |
8.38 |
191.89 |
3.70% |
新增 |
10 |
002155 |
湖南黄金 |
0.24% |
21.97 |
172.47 |
3.32% |
新增 |
11 |
002439 |
启明星辰 |
0.23% |
8.11 |
166.81 |
3.21% |
--- |
12 |
600612 |
老凤祥 |
0.21% |
3.44 |
154.84 |
2.98% |
--- |
13 |
300558 |
贝达药业 |
0.16% |
3.73 |
119.25 |
2.30% |
--- |
14 |
600419 |
天润乳业 |
0.16% |
8.48 |
116.63 |
2.25% |
--- |
15 |
603659 |
璞泰来 |
0.14% |
2.17 |
102.86 |
1.98% |
--- |
16 |
600039 |
四川路桥 |
0.12% |
25.72 |
84.36 |
1.63% |
--- |
17 |
603357 |
设计总院 |
0.11% |
4.05 |
80.80 |
1.56% |
--- |
18 |
600340 |
华夏幸福 |
0.09% |
2.71 |
68.97 |
1.33% |
--- |
19 |
600690 |
海尔智家 |
0.06% |
3.31 |
45.90 |
0.88% |
--- |
20 |
300383 |
光环新网 |
0.05% |
3.16 |
40.03 |
0.77% |
--- |
21 |
002616 |
长青集团 |
0.04% |
4.07 |
29.69 |
0.57% |
--- |
22 |
300047 |
天源迪科 |
0.04% |
2.89 |
32.08 |
0.62% |
--- |
23 |
300170 |
汉得信息 |
0.02% |
1.75 |
17.11 |
0.33% |
--- |
24 |
600879 |
航天电子 |
0.02% |
2.08 |
11.24 |
0.22% |
--- |
25 |
000002 |
万科A |
0.01% |
0.16 |
3.79 |
0.07% |
--- |
26 |
000651 |
格力电器 |
0.01% |
0.29 |
10.35 |
0.20% |
--- |
27 |
000776 |
广发证券 |
0.01% |
0.56 |
7.10 |
0.14% |
--- |
28 |
000802 |
ST北文 |
0.01% |
0.51 |
5.59 |
0.11% |
--- |
29 |
000983 |
山西焦煤 |
0.01% |
1.12 |
6.17 |
0.12% |
--- |
30 |
002034 |
旺能环境 |
0.01% |
0.88 |
9.63 |
0.19% |
--- |
31 |
002304 |
洋河股份 |
0.01% |
0.11 |
10.42 |
0.20% |
--- |
32 |
300003 |
乐普医疗 |
0.01% |
0.51 |
10.59 |
0.20% |
--- |
33 |
300207 |
欣旺达 |
0.01% |
0.65 |
5.58 |
0.11% |
--- |
34 |
300340 |
科恒股份 |
0.01% |
0.55 |
7.74 |
0.15% |
--- |
35 |
601336 |
新华保险 |
0.01% |
0.15 |
6.34 |
0.12% |
--- |
36 |
601601 |
中国太保 |
0.01% |
0.25 |
7.22 |
0.14% |
--- |
37 |
603019 |
中科曙光 |
0.01% |
0.11 |
3.95 |
0.08% |
--- |
38 |
603338 |
浙江鼎力 |
0.01% |
0.12 |
6.96 |
0.13% |
--- |
39 |
603799 |
华友钴业 |
0.01% |
0.28 |
8.43 |
0.16% |
--- |
40 |
002410 |
广联达 |
0.00% |
0.05 |
1.04 |
0.02% |
--- |
41 |
002475 |
立讯精密 |
0.00% |
0.04 |
0.55 |
0.01% |
--- |
42 |
002508 |
老板电器 |
0.00% |
0.02 |
0.42 |
0.01% |
--- |
43 |
300271 |
华宇软件 |
0.00% |
0.03 |
0.51 |
0.01% |
--- |
44 |
300577 |
开润股份 |
0.00% |
0.02 |
0.62 |
0.01% |
--- |
45 |
300760 |
迈瑞医疗 |
0.00% |
0.01 |
1.39 |
0.03% |
--- |
46 |
600019 |
宝钢股份 |
0.00% |
0.47 |
3.06 |
0.06% |
--- |
47 |
600763 |
通策医疗 |
0.00% |
0.01 |
0.47 |
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 |
600036 |
招商银行 |
1.09% |
26.00 |
797.94 |
15.04% |
新增 |
2 |
600019 |
宝钢股份 |
1.08% |
100.00 |
785.00 |
14.80% |
45.00 (45.00%) |
3 |
000858 |
五粮液 |
0.84% |
9.00 |
611.55 |
11.53% |
新增 |
4 |
601318 |
中国平安 |
0.61% |
6.50 |
445.08 |
8.39% |
新增 |
5 |
601800 |
中国交建 |
0.53% |
30.00 |
383.40 |
7.23% |
新增 |
6 |
300408 |
三环集团 |
0.51% |
18.00 |
374.12 |
7.05% |
新增 |
7 |
300170 |
汉得信息 |
0.48% |
31.80 |
351.71 |
6.63% |
新增 |
8 |
000983 |
山西焦煤 |
0.42% |
46.00 |
305.90 |
5.77% |
18.00 (39.13%) |
9 |
001979 |
招商蛇口 |
0.35% |
13.50 |
252.31 |
4.76% |
0.00 (0.00%) |
10 |
601398 |
工商银行 |
0.32% |
40.00 |
230.80 |
4.35% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
1.09% |
26.00 |
797.94 |
15.04% |
新增 |
2 |
600019 |
宝钢股份 |
1.08% |
100.00 |
785.00 |
14.80% |
45.00 (45.00%) |
3 |
000858 |
五粮液 |
0.84% |
9.00 |
611.55 |
11.53% |
新增 |
4 |
601318 |
中国平安 |
0.61% |
6.50 |
445.08 |
8.39% |
新增 |
5 |
601800 |
中国交建 |
0.53% |
30.00 |
383.40 |
7.23% |
新增 |
6 |
300408 |
三环集团 |
0.51% |
18.00 |
374.12 |
7.05% |
新增 |
7 |
300170 |
汉得信息 |
0.48% |
31.80 |
351.71 |
6.63% |
新增 |
8 |
000983 |
山西焦煤 |
0.42% |
46.00 |
305.90 |
5.77% |
18.00 (39.13%) |
9 |
001979 |
招商蛇口 |
0.35% |
13.50 |
252.31 |
4.76% |
0.00 (0.00%) |
10 |
601398 |
工商银行 |
0.32% |
40.00 |
230.80 |
4.35% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
0.59% |
55.00 |
428.45 |
15.33% |
15.00 (27.27%) |
2 |
600048 |
保利地产 |
0.51% |
30.00 |
365.96 |
13.10% |
0.50 (1.65%) |
3 |
002035 |
华帝股份 |
0.40% |
12.00 |
293.16 |
10.49% |
-3.00 (-24.98%) |
4 |
001979 |
招商蛇口 |
0.36% |
13.50 |
257.18 |
9.20% |
新增 |
5 |
300047 |
天源迪科 |
0.32% |
15.00 |
234.00 |
8.37% |
新增 |
6 |
000983 |
山西焦煤 |
0.29% |
28.00 |
210.28 |
7.53% |
新增 |
7 |
601398 |
工商银行 |
0.29% |
40.00 |
212.80 |
7.62% |
-20.00 (-50.00%) |
8 |
600176 |
中国巨石 |
0.28% |
20.00 |
204.60 |
7.32% |
-10.00 (-50.00%) |
9 |
002234 |
民和股份 |
0.26% |
16.00 |
185.28 |
6.63% |
新增 |
10 |
601668 |
中国建筑 |
0.21% |
28.00 |
152.88 |
5.47% |
-8.00 (-28.57%) |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
0.59% |
55.00 |
428.45 |
15.33% |
15.00 (27.27%) |
2 |
600048 |
保利地产 |
0.51% |
30.00 |
365.96 |
13.10% |
0.50 (1.65%) |
3 |
002035 |
华帝股份 |
0.40% |
12.00 |
293.16 |
10.49% |
-3.00 (-24.98%) |
4 |
001979 |
招商蛇口 |
0.36% |
13.50 |
257.18 |
9.20% |
新增 |
5 |
300047 |
天源迪科 |
0.32% |
15.00 |
234.00 |
8.37% |
新增 |
6 |
000983 |
山西焦煤 |
0.29% |
28.00 |
210.28 |
7.53% |
新增 |
7 |
601398 |
工商银行 |
0.29% |
40.00 |
212.80 |
7.62% |
-20.00 (-50.00%) |
8 |
600176 |
中国巨石 |
0.28% |
20.00 |
204.60 |
7.32% |
-10.00 (-50.00%) |
9 |
002234 |
民和股份 |
0.26% |
16.00 |
185.28 |
6.63% |
新增 |
10 |
601668 |
中国建筑 |
0.21% |
28.00 |
152.88 |
5.47% |
-8.00 (-28.57%) |
11 |
000002 |
万科A |
0.20% |
6.00 |
147.60 |
5.28% |
--- |
12 |
300577 |
开润股份 |
0.11% |
2.00 |
82.44 |
2.95% |
--- |
13 |
603799 |
华友钴业 |
0.03% |
0.20 |
19.49 |
0.70% |
--- |
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 |
600176 |
中国巨石 |
1.26% |
30.00 |
466.20 |
10.41% |
0.00 (0.00%) |
2 |
601012 |
隆基股份 |
1.14% |
12.30 |
421.52 |
9.42% |
新增 |
3 |
600048 |
保利地产 |
1.08% |
29.50 |
397.37 |
8.88% |
新增 |
4 |
002035 |
华帝股份 |
1.06% |
15.00 |
392.35 |
8.76% |
新增 |
5 |
601818 |
光大银行 |
1.04% |
94.00 |
383.52 |
8.57% |
新增 |
6 |
601398 |
工商银行 |
0.99% |
60.00 |
365.40 |
8.16% |
新增 |
7 |
000002 |
万科A |
0.96% |
10.60 |
352.87 |
7.88% |
新增 |
8 |
601155 |
新城控股 |
0.95% |
10.00 |
351.80 |
7.86% |
0.00 (0.00%) |
9 |
600019 |
宝钢股份 |
0.92% |
40.00 |
340.80 |
7.61% |
新增 |
10 |
601668 |
中国建筑 |
0.85% |
36.00 |
311.76 |
6.96% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600176 |
中国巨石 |
1.26% |
30.00 |
466.20 |
10.41% |
0.00 (0.00%) |
2 |
601012 |
隆基股份 |
1.14% |
12.30 |
421.52 |
9.42% |
新增 |
3 |
600048 |
保利地产 |
1.08% |
29.50 |
397.37 |
8.88% |
新增 |
4 |
002035 |
华帝股份 |
1.06% |
15.00 |
392.35 |
8.76% |
新增 |
5 |
601818 |
光大银行 |
1.04% |
94.00 |
383.52 |
8.57% |
新增 |
6 |
601398 |
工商银行 |
0.99% |
60.00 |
365.40 |
8.16% |
新增 |
7 |
000002 |
万科A |
0.96% |
10.60 |
352.87 |
7.88% |
新增 |
8 |
601155 |
新城控股 |
0.95% |
10.00 |
351.80 |
7.86% |
0.00 (0.00%) |
9 |
600019 |
宝钢股份 |
0.92% |
40.00 |
340.80 |
7.61% |
新增 |
10 |
601668 |
中国建筑 |
0.85% |
36.00 |
311.76 |
6.96% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601336 |
新华保险 |
1.61% |
9.80 |
687.96 |
18.03% |
新增 |
2 |
600176 |
中国巨石 |
1.14% |
30.00 |
488.70 |
12.81% |
0.00 (0.00%) |
3 |
300166 |
东方国信 |
1.03% |
35.00 |
439.25 |
11.51% |
新增 |
4 |
600038 |
中直股份 |
0.87% |
8.00 |
372.24 |
9.76% |
0.00 (0.00%) |
5 |
601155 |
新城控股 |
0.69% |
10.00 |
293.00 |
7.68% |
新增 |
6 |
002013 |
中航机电 |
0.66% |
26.23 |
283.08 |
7.42% |
0.00 (0.00%) |
7 |
600845 |
宝信软件 |
0.48% |
11.00 |
203.94 |
5.35% |
0.00 (0.00%) |
8 |
600547 |
山东黄金 |
0.47% |
6.50 |
202.67 |
5.31% |
0.00 (0.00%) |
9 |
001979 |
招商蛇口 |
0.46% |
10.00 |
195.60 |
5.13% |
0.00 (0.00%) |
10 |
300577 |
开润股份 |
0.39% |
2.70 |
166.24 |
4.36% |
0.00 (0.00%) |
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 |
601336 |
新华保险 |
1.61% |
9.80 |
687.96 |
18.03% |
新增 |
2 |
600176 |
中国巨石 |
1.14% |
30.00 |
488.70 |
12.81% |
0.00 (0.00%) |
3 |
300166 |
东方国信 |
1.03% |
35.00 |
439.25 |
11.51% |
新增 |
4 |
600038 |
中直股份 |
0.87% |
8.00 |
372.24 |
9.76% |
0.00 (0.00%) |
5 |
601155 |
新城控股 |
0.69% |
10.00 |
293.00 |
7.68% |
新增 |
6 |
002013 |
中航机电 |
0.66% |
26.23 |
283.08 |
7.42% |
0.00 (0.00%) |
7 |
600845 |
宝信软件 |
0.48% |
11.00 |
203.94 |
5.35% |
0.00 (0.00%) |
8 |
600547 |
山东黄金 |
0.47% |
6.50 |
202.67 |
5.31% |
0.00 (0.00%) |
9 |
001979 |
招商蛇口 |
0.46% |
10.00 |
195.60 |
5.13% |
0.00 (0.00%) |
10 |
300577 |
开润股份 |
0.39% |
2.70 |
166.24 |
4.36% |
0.00 (0.00%) |
11 |
000625 |
长安汽车 |
0.30% |
10.00 |
126.00 |
3.30% |
--- |
12 |
603686 |
龙马环卫 |
0.25% |
4.10 |
107.62 |
2.82% |
--- |
13 |
300207 |
欣旺达 |
0.23% |
10.00 |
97.60 |
2.56% |
--- |
14 |
600664 |
哈药股份 |
0.20% |
15.00 |
87.15 |
2.28% |
--- |
15 |
600963 |
岳阳林纸 |
0.15% |
10.00 |
64.30 |
1.69% |
--- |
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 |
600038 |
中直股份 |
0.73% |
8.00 |
349.68 |
12.84% |
0.00 (0.00%) |
2 |
600176 |
中国巨石 |
0.72% |
30.00 |
343.80 |
12.62% |
0.00 (0.00%) |
3 |
002013 |
中航机电 |
0.65% |
26.23 |
311.67 |
11.44% |
0.00 (0.00%) |
4 |
600547 |
山东黄金 |
0.43% |
6.50 |
204.29 |
7.50% |
0.00 (0.00%) |
5 |
600845 |
宝信软件 |
0.39% |
11.00 |
187.33 |
6.88% |
0.00 (0.00%) |
6 |
001979 |
招商蛇口 |
0.38% |
10.00 |
182.80 |
6.71% |
0.00 (0.00%) |
7 |
300098 |
高新兴 |
0.36% |
12.00 |
173.40 |
6.37% |
0.00 (0.00%) |
8 |
300577 |
开润股份 |
0.31% |
2.70 |
148.42 |
5.45% |
新增 |
9 |
000625 |
长安汽车 |
0.30% |
10.00 |
141.70 |
5.20% |
0.00 (0.00%) |
10 |
603686 |
龙马环卫 |
0.28% |
4.10 |
134.28 |
4.93% |
0.00 (0.00%) |
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 |
600038 |
中直股份 |
0.73% |
8.00 |
349.68 |
12.84% |
0.00 (0.00%) |
2 |
600176 |
中国巨石 |
0.72% |
30.00 |
343.80 |
12.62% |
0.00 (0.00%) |
3 |
002013 |
中航机电 |
0.65% |
26.23 |
311.67 |
11.44% |
0.00 (0.00%) |
4 |
600547 |
山东黄金 |
0.43% |
6.50 |
204.29 |
7.50% |
0.00 (0.00%) |
5 |
600845 |
宝信软件 |
0.39% |
11.00 |
187.33 |
6.88% |
0.00 (0.00%) |
6 |
001979 |
招商蛇口 |
0.38% |
10.00 |
182.80 |
6.71% |
0.00 (0.00%) |
7 |
300098 |
高新兴 |
0.36% |
12.00 |
173.40 |
6.37% |
0.00 (0.00%) |
8 |
300577 |
开润股份 |
0.31% |
2.70 |
148.42 |
5.45% |
新增 |
9 |
000625 |
长安汽车 |
0.30% |
10.00 |
141.70 |
5.20% |
0.00 (0.00%) |
10 |
603686 |
龙马环卫 |
0.28% |
4.10 |
134.28 |
4.93% |
0.00 (0.00%) |
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 |
600038 |
中直股份 |
0.76% |
8.00 |
366.16 |
11.39% |
2.00 (25.00%) |
2 |
600176 |
中国巨石 |
0.68% |
30.00 |
329.40 |
10.25% |
5.00 (16.67%) |
3 |
002013 |
中航机电 |
0.56% |
26.23 |
271.01 |
8.43% |
8.74 (33.33%) |
4 |
001979 |
招商蛇口 |
0.44% |
10.00 |
213.60 |
6.64% |
-4.00 (-40.00%) |
5 |
600547 |
山东黄金 |
0.39% |
6.50 |
188.04 |
5.85% |
0.00 (0.00%) |
6 |
600845 |
宝信软件 |
0.38% |
11.00 |
185.35 |
5.76% |
0.00 (0.00%) |
7 |
600498 |
烽火通信 |
0.37% |
7.00 |
177.45 |
5.52% |
-3.00 (-42.86%) |
8 |
600963 |
岳阳林纸 |
0.37% |
24.00 |
180.72 |
5.62% |
新增 |
9 |
601012 |
隆基股份 |
0.35% |
10.00 |
171.00 |
5.32% |
0.00 (0.00%) |
10 |
300098 |
高新兴 |
0.32% |
12.00 |
154.80 |
4.81% |
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 |
600038 |
中直股份 |
0.76% |
8.00 |
366.16 |
11.39% |
2.00 (25.00%) |
2 |
600176 |
中国巨石 |
0.68% |
30.00 |
329.40 |
10.25% |
5.00 (16.67%) |
3 |
002013 |
中航机电 |
0.56% |
26.23 |
271.01 |
8.43% |
8.74 (33.33%) |
4 |
001979 |
招商蛇口 |
0.44% |
10.00 |
213.60 |
6.64% |
-4.00 (-40.00%) |
5 |
600547 |
山东黄金 |
0.39% |
6.50 |
188.04 |
5.85% |
0.00 (0.00%) |
6 |
600845 |
宝信软件 |
0.38% |
11.00 |
185.35 |
5.76% |
0.00 (0.00%) |
7 |
600498 |
烽火通信 |
0.37% |
7.00 |
177.45 |
5.52% |
-3.00 (-42.86%) |
8 |
600963 |
岳阳林纸 |
0.37% |
24.00 |
180.72 |
5.62% |
新增 |
9 |
601012 |
隆基股份 |
0.35% |
10.00 |
171.00 |
5.32% |
0.00 (0.00%) |
10 |
300098 |
高新兴 |
0.32% |
12.00 |
154.80 |
4.81% |
新增 |
11 |
000625 |
长安汽车 |
0.30% |
10.00 |
144.20 |
4.48% |
--- |
12 |
603686 |
龙马环卫 |
0.29% |
4.10 |
141.04 |
4.39% |
--- |
13 |
600584 |
长电科技 |
0.27% |
8.00 |
128.40 |
3.99% |
--- |
14 |
600063 |
皖维高新 |
0.26% |
30.00 |
123.90 |
3.85% |
--- |
15 |
300207 |
欣旺达 |
0.24% |
10.00 |
117.90 |
3.67% |
--- |
16 |
300588 |
熙菱信息 |
0.22% |
3.00 |
104.37 |
3.25% |
--- |
17 |
002400 |
省广集团 |
0.19% |
11.15 |
89.57 |
2.79% |
--- |
18 |
600664 |
哈药股份 |
0.18% |
15.00 |
87.15 |
2.71% |
--- |
19 |
600151 |
航天机电 |
0.09% |
5.00 |
41.15 |
1.28% |
--- |
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 |
600038 |
中直股份 |
0.62% |
6.00 |
300.00 |
8.00% |
新增 |
2 |
002013 |
中航机电 |
0.61% |
17.49 |
296.11 |
7.90% |
0.00 (0.00%) |
3 |
002195 |
二三四五 |
0.60% |
25.00 |
289.50 |
7.72% |
-5.00 (-20.00%) |
4 |
600176 |
中国巨石 |
0.55% |
25.00 |
264.00 |
7.04% |
新增 |
5 |
001979 |
招商蛇口 |
0.51% |
14.00 |
246.40 |
6.57% |
0.00 (0.00%) |
6 |
600498 |
烽火通信 |
0.51% |
10.00 |
246.60 |
6.58% |
0.00 (0.00%) |
7 |
600547 |
山东黄金 |
0.48% |
6.50 |
232.57 |
6.20% |
新增 |
8 |
601628 |
中国人寿 |
0.42% |
8.00 |
202.40 |
5.40% |
0.00 (0.00%) |
9 |
600845 |
宝信软件 |
0.40% |
11.00 |
195.47 |
5.21% |
0.00 (0.00%) |
10 |
601012 |
隆基股份 |
0.33% |
10.00 |
158.20 |
4.22% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600038 |
中直股份 |
0.62% |
6.00 |
300.00 |
8.00% |
新增 |
2 |
002013 |
中航机电 |
0.61% |
17.49 |
296.11 |
7.90% |
0.00 (0.00%) |
3 |
002195 |
二三四五 |
0.60% |
25.00 |
289.50 |
7.72% |
-5.00 (-20.00%) |
4 |
600176 |
中国巨石 |
0.55% |
25.00 |
264.00 |
7.04% |
新增 |
5 |
001979 |
招商蛇口 |
0.51% |
14.00 |
246.40 |
6.57% |
0.00 (0.00%) |
6 |
600498 |
烽火通信 |
0.51% |
10.00 |
246.60 |
6.58% |
0.00 (0.00%) |
7 |
600547 |
山东黄金 |
0.48% |
6.50 |
232.57 |
6.20% |
新增 |
8 |
601628 |
中国人寿 |
0.42% |
8.00 |
202.40 |
5.40% |
0.00 (0.00%) |
9 |
600845 |
宝信软件 |
0.40% |
11.00 |
195.47 |
5.21% |
0.00 (0.00%) |
10 |
601012 |
隆基股份 |
0.33% |
10.00 |
158.20 |
4.22% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002195 |
二三四五 |
0.69% |
30.00 |
339.60 |
11.09% |
新增 |
2 |
002013 |
中航机电 |
0.65% |
17.49 |
319.89 |
10.45% |
新增 |
3 |
600498 |
烽火通信 |
0.51% |
10.00 |
252.10 |
8.24% |
新增 |
4 |
001979 |
招商蛇口 |
0.47% |
14.00 |
229.46 |
7.50% |
4.00 (28.57%) |
5 |
600845 |
宝信软件 |
0.40% |
11.00 |
194.04 |
6.34% |
新增 |
6 |
601628 |
中国人寿 |
0.39% |
8.00 |
192.72 |
6.30% |
新增 |
7 |
601998 |
中信银行 |
0.35% |
27.00 |
173.07 |
5.65% |
新增 |
8 |
300098 |
高新兴 |
0.34% |
12.00 |
168.24 |
5.50% |
0.00 (0.00%) |
9 |
000625 |
长安汽车 |
0.30% |
10.00 |
149.40 |
4.88% |
0.00 (0.00%) |
10 |
600584 |
长电科技 |
0.29% |
8.00 |
141.20 |
4.61% |
0.00 (0.00%) |
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 |
002195 |
二三四五 |
0.69% |
30.00 |
339.60 |
11.09% |
新增 |
2 |
002013 |
中航机电 |
0.65% |
17.49 |
319.89 |
10.45% |
新增 |
3 |
600498 |
烽火通信 |
0.51% |
10.00 |
252.10 |
8.24% |
新增 |
4 |
001979 |
招商蛇口 |
0.47% |
14.00 |
229.46 |
7.50% |
4.00 (28.57%) |
5 |
600845 |
宝信软件 |
0.40% |
11.00 |
194.04 |
6.34% |
新增 |
6 |
601628 |
中国人寿 |
0.39% |
8.00 |
192.72 |
6.30% |
新增 |
7 |
601998 |
中信银行 |
0.35% |
27.00 |
173.07 |
5.65% |
新增 |
8 |
300098 |
高新兴 |
0.34% |
12.00 |
168.24 |
5.50% |
0.00 (0.00%) |
9 |
000625 |
长安汽车 |
0.30% |
10.00 |
149.40 |
4.88% |
0.00 (0.00%) |
10 |
600584 |
长电科技 |
0.29% |
8.00 |
141.20 |
4.61% |
0.00 (0.00%) |
11 |
300207 |
欣旺达 |
0.28% |
10.00 |
139.00 |
4.54% |
--- |
12 |
600063 |
皖维高新 |
0.28% |
30.00 |
138.90 |
4.54% |
--- |
13 |
603686 |
龙马环卫 |
0.28% |
4.10 |
135.79 |
4.44% |
--- |
14 |
601012 |
隆基股份 |
0.27% |
10.00 |
133.90 |
4.37% |
--- |
15 |
601336 |
新华保险 |
0.27% |
3.00 |
131.34 |
4.29% |
--- |
16 |
002400 |
省广集团 |
0.22% |
8.58 |
109.74 |
3.59% |
--- |
17 |
300012 |
华测检测 |
0.12% |
5.00 |
57.75 |
1.89% |
--- |
18 |
600151 |
航天机电 |
0.11% |
5.00 |
54.85 |
1.79% |
--- |
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 |
300098 |
高新兴 |
0.66% |
12.00 |
163.68 |
8.41% |
0.00 (0.00%) |
2 |
001979 |
招商蛇口 |
0.65% |
10.00 |
159.80 |
8.21% |
-3.00 (-30.00%) |
3 |
300012 |
华测检测 |
0.65% |
12.00 |
162.00 |
8.32% |
-2.00 (-16.67%) |
4 |
000625 |
长安汽车 |
0.64% |
10.00 |
158.70 |
8.15% |
0.00 (0.00%) |
5 |
600584 |
长电科技 |
0.63% |
8.00 |
155.28 |
7.97% |
-1.50 (-18.75%) |
6 |
603686 |
龙马环卫 |
0.58% |
4.10 |
142.27 |
7.31% |
0.30 (7.32%) |
7 |
601012 |
隆基股份 |
0.55% |
10.00 |
135.00 |
6.93% |
-3.00 (-30.00%) |
8 |
000802 |
ST北文 |
0.53% |
6.50 |
131.62 |
6.76% |
0.00 (0.00%) |
9 |
002400 |
省广集团 |
0.49% |
8.58 |
121.24 |
6.23% |
0.00 (0.00%) |
10 |
000925 |
众合科技 |
0.48% |
5.00 |
117.75 |
6.05% |
0.00 (0.00%) |
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 |
300098 |
高新兴 |
0.66% |
12.00 |
163.68 |
8.41% |
0.00 (0.00%) |
2 |
001979 |
招商蛇口 |
0.65% |
10.00 |
159.80 |
8.21% |
-3.00 (-30.00%) |
3 |
300012 |
华测检测 |
0.65% |
12.00 |
162.00 |
8.32% |
-2.00 (-16.67%) |
4 |
000625 |
长安汽车 |
0.64% |
10.00 |
158.70 |
8.15% |
0.00 (0.00%) |
5 |
600584 |
长电科技 |
0.63% |
8.00 |
155.28 |
7.97% |
-1.50 (-18.75%) |
6 |
603686 |
龙马环卫 |
0.58% |
4.10 |
142.27 |
7.31% |
0.30 (7.32%) |
7 |
601012 |
隆基股份 |
0.55% |
10.00 |
135.00 |
6.93% |
-3.00 (-30.00%) |
8 |
000802 |
ST北文 |
0.53% |
6.50 |
131.62 |
6.76% |
0.00 (0.00%) |
9 |
002400 |
省广集团 |
0.49% |
8.58 |
121.24 |
6.23% |
0.00 (0.00%) |
10 |
000925 |
众合科技 |
0.48% |
5.00 |
117.75 |
6.05% |
0.00 (0.00%) |
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 |
000983 |
山西焦煤 |
1.00% |
24.00 |
195.60 |
8.41% |
新增 |
2 |
600584 |
长电科技 |
0.99% |
9.50 |
192.75 |
8.29% |
新增 |
3 |
300098 |
高新兴 |
0.98% |
12.00 |
190.56 |
8.20% |
新增 |
4 |
001979 |
招商蛇口 |
0.95% |
13.00 |
185.25 |
7.97% |
0.00 (0.00%) |
5 |
300012 |
华测检测 |
0.89% |
14.00 |
173.32 |
7.46% |
新增 |
6 |
601012 |
隆基股份 |
0.87% |
13.00 |
169.65 |
7.30% |
0.00 (0.00%) |
7 |
000802 |
ST北文 |
0.77% |
6.50 |
149.69 |
6.44% |
0.00 (0.00%) |
8 |
601628 |
中国人寿 |
0.73% |
6.80 |
141.58 |
6.09% |
新增 |
9 |
603686 |
龙马环卫 |
0.71% |
3.80 |
138.59 |
5.96% |
新增 |
10 |
000625 |
长安汽车 |
0.70% |
10.00 |
136.70 |
5.88% |
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 |
000983 |
山西焦煤 |
1.00% |
24.00 |
195.60 |
8.41% |
新增 |
2 |
600584 |
长电科技 |
0.99% |
9.50 |
192.75 |
8.29% |
新增 |
3 |
300098 |
高新兴 |
0.98% |
12.00 |
190.56 |
8.20% |
新增 |
4 |
001979 |
招商蛇口 |
0.95% |
13.00 |
185.25 |
7.97% |
0.00 (0.00%) |
5 |
300012 |
华测检测 |
0.89% |
14.00 |
173.32 |
7.46% |
新增 |
6 |
601012 |
隆基股份 |
0.87% |
13.00 |
169.65 |
7.30% |
0.00 (0.00%) |
7 |
000802 |
ST北文 |
0.77% |
6.50 |
149.69 |
6.44% |
0.00 (0.00%) |
8 |
601628 |
中国人寿 |
0.73% |
6.80 |
141.58 |
6.09% |
新增 |
9 |
603686 |
龙马环卫 |
0.71% |
3.80 |
138.59 |
5.96% |
新增 |
10 |
000625 |
长安汽车 |
0.70% |
10.00 |
136.70 |
5.88% |
新增 |
11 |
600151 |
航天机电 |
0.69% |
12.00 |
135.60 |
5.83% |
--- |
12 |
002152 |
广电运通 |
0.63% |
7.50 |
123.30 |
5.30% |
--- |
13 |
002400 |
省广集团 |
0.62% |
8.58 |
121.24 |
5.22% |
--- |
14 |
002671 |
龙泉股份 |
0.51% |
8.00 |
98.80 |
4.25% |
--- |
15 |
000925 |
众合科技 |
0.49% |
5.00 |
96.50 |
4.15% |
--- |
16 |
300021 |
大禹节水 |
0.39% |
4.00 |
75.36 |
3.24% |
--- |
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 |
001979 |
招商蛇口 |
0.93% |
13.00 |
195.65 |
8.72% |
新增 |
2 |
000802 |
ST北文 |
0.84% |
6.50 |
175.89 |
7.84% |
0.00 (0.00%) |
3 |
600699 |
均胜电子 |
0.81% |
5.00 |
171.05 |
7.62% |
新增 |
4 |
601012 |
隆基股份 |
0.78% |
13.00 |
164.45 |
7.33% |
新增 |
5 |
600036 |
招商银行 |
0.77% |
10.00 |
160.90 |
7.17% |
0.00 (0.00%) |
6 |
300053 |
欧比特 |
0.70% |
4.00 |
147.04 |
6.55% |
0.00 (0.00%) |
7 |
300021 |
大禹节水 |
0.63% |
8.00 |
132.16 |
5.89% |
新增 |
8 |
000890 |
法尔胜 |
0.61% |
14.50 |
128.76 |
5.74% |
0.00 (0.00%) |
9 |
002400 |
省广集团 |
0.58% |
6.60 |
120.78 |
5.38% |
0.00 (0.00%) |
10 |
002152 |
广电运通 |
0.57% |
5.00 |
119.40 |
5.32% |
0.00 (0.00%) |
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 |
001979 |
招商蛇口 |
0.93% |
13.00 |
195.65 |
8.72% |
新增 |
2 |
000802 |
ST北文 |
0.84% |
6.50 |
175.89 |
7.84% |
0.00 (0.00%) |
3 |
600699 |
均胜电子 |
0.81% |
5.00 |
171.05 |
7.62% |
新增 |
4 |
601012 |
隆基股份 |
0.78% |
13.00 |
164.45 |
7.33% |
新增 |
5 |
600036 |
招商银行 |
0.77% |
10.00 |
160.90 |
7.17% |
0.00 (0.00%) |
6 |
300053 |
欧比特 |
0.70% |
4.00 |
147.04 |
6.55% |
0.00 (0.00%) |
7 |
300021 |
大禹节水 |
0.63% |
8.00 |
132.16 |
5.89% |
新增 |
8 |
000890 |
法尔胜 |
0.61% |
14.50 |
128.76 |
5.74% |
0.00 (0.00%) |
9 |
002400 |
省广集团 |
0.58% |
6.60 |
120.78 |
5.38% |
0.00 (0.00%) |
10 |
002152 |
广电运通 |
0.57% |
5.00 |
119.40 |
5.32% |
0.00 (0.00%) |
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 |
000802 |
ST北文 |
0.92% |
6.50 |
220.22 |
10.55% |
新增 |
2 |
000890 |
法尔胜 |
0.83% |
14.50 |
199.66 |
9.56% |
新增 |
3 |
600036 |
招商银行 |
0.75% |
10.00 |
179.90 |
8.62% |
新增 |
4 |
600677 |
*ST航通 |
0.73% |
8.00 |
175.52 |
8.41% |
新增 |
5 |
002400 |
省广集团 |
0.69% |
6.60 |
165.99 |
7.95% |
新增 |
6 |
300053 |
欧比特 |
0.68% |
4.00 |
163.00 |
7.81% |
新增 |
7 |
002152 |
广电运通 |
0.64% |
5.00 |
154.95 |
7.42% |
新增 |
8 |
300058 |
蓝色光标 |
0.64% |
10.50 |
154.66 |
7.41% |
新增 |
9 |
600198 |
*ST大唐 |
0.56% |
5.50 |
135.69 |
6.50% |
新增 |
10 |
000957 |
中通客车 |
0.51% |
5.00 |
122.15 |
5.85% |
0.00 (0.00%) |
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 |
000802 |
ST北文 |
0.92% |
6.50 |
220.22 |
10.55% |
新增 |
2 |
000890 |
法尔胜 |
0.83% |
14.50 |
199.66 |
9.56% |
新增 |
3 |
600036 |
招商银行 |
0.75% |
10.00 |
179.90 |
8.62% |
新增 |
4 |
600677 |
*ST航通 |
0.73% |
8.00 |
175.52 |
8.41% |
新增 |
5 |
002400 |
省广集团 |
0.69% |
6.60 |
165.99 |
7.95% |
新增 |
6 |
300053 |
欧比特 |
0.68% |
4.00 |
163.00 |
7.81% |
新增 |
7 |
002152 |
广电运通 |
0.64% |
5.00 |
154.95 |
7.42% |
新增 |
8 |
300058 |
蓝色光标 |
0.64% |
10.50 |
154.66 |
7.41% |
新增 |
9 |
600198 |
*ST大唐 |
0.56% |
5.50 |
135.69 |
6.50% |
新增 |
10 |
000957 |
中通客车 |
0.51% |
5.00 |
122.15 |
5.85% |
0.00 (0.00%) |
11 |
300012 |
华测检测 |
0.51% |
5.00 |
122.95 |
5.89% |
--- |
12 |
300196 |
长海股份 |
0.44% |
3.00 |
106.77 |
5.11% |
--- |
13 |
000925 |
众合科技 |
0.42% |
5.00 |
101.30 |
4.85% |
--- |
14 |
601628 |
中国人寿 |
0.35% |
3.00 |
84.93 |
4.07% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
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 |
000024 |
招商地产 |
1.13% |
8.00 |
227.92 |
33.30% |
-12.00 (-150.00%) |
2 |
300012 |
华测检测 |
0.58% |
6.50 |
116.67 |
17.05% |
-11.48 (-176.62%) |
3 |
000957 |
中通客车 |
0.51% |
5.00 |
102.30 |
14.95% |
-5.00 (-100.00%) |
4 |
000852 |
石化机械 |
0.35% |
5.00 |
70.00 |
10.23% |
-3.00 (-60.00%) |
5 |
000925 |
众合科技 |
0.35% |
5.00 |
71.40 |
10.43% |
0.00 (0.00%) |
6 |
601628 |
中国人寿 |
0.25% |
2.00 |
51.06 |
7.46% |
新增 |
7 |
600525 |
长园集团 |
0.22% |
3.00 |
45.00 |
6.58% |
-14.00 (-466.67%) |
季报日期: 2015-09-30 |
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 |
000024 |
招商地产 |
1.13% |
8.00 |
227.92 |
33.30% |
-12.00 (-150.00%) |
2 |
300012 |
华测检测 |
0.58% |
6.50 |
116.67 |
17.05% |
-11.48 (-176.62%) |
3 |
000957 |
中通客车 |
0.51% |
5.00 |
102.30 |
14.95% |
-5.00 (-100.00%) |
4 |
000852 |
石化机械 |
0.35% |
5.00 |
70.00 |
10.23% |
-3.00 (-60.00%) |
5 |
000925 |
众合科技 |
0.35% |
5.00 |
71.40 |
10.43% |
0.00 (0.00%) |
6 |
601628 |
中国人寿 |
0.25% |
2.00 |
51.06 |
7.46% |
新增 |
7 |
600525 |
长园集团 |
0.22% |
3.00 |
45.00 |
6.58% |
-14.00 (-466.67%) |
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 |
000024 |
招商地产 |
1.83% |
20.00 |
730.20 |
17.41% |
0.00 (0.00%) |
2 |
300012 |
华测检测 |
1.39% |
17.98 |
553.78 |
13.21% |
新增 |
3 |
600998 |
九州通 |
1.12% |
19.99 |
447.00 |
10.66% |
新增 |
4 |
601818 |
光大银行 |
1.07% |
80.00 |
428.80 |
10.23% |
11.00 (13.75%) |
5 |
000800 |
一汽解放 |
1.06% |
17.00 |
422.96 |
10.09% |
新增 |
6 |
600525 |
长园集团 |
0.88% |
17.00 |
349.69 |
8.34% |
新增 |
7 |
002678 |
珠江钢琴 |
0.79% |
15.49 |
314.23 |
7.49% |
新增 |
8 |
000852 |
石化机械 |
0.68% |
8.00 |
270.80 |
6.46% |
新增 |
9 |
300058 |
蓝色光标 |
0.67% |
17.00 |
268.77 |
6.41% |
新增 |
10 |
000957 |
中通客车 |
0.60% |
10.00 |
241.30 |
5.75% |
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 |
000024 |
招商地产 |
1.83% |
20.00 |
730.20 |
17.41% |
0.00 (0.00%) |
2 |
300012 |
华测检测 |
1.39% |
17.98 |
553.78 |
13.21% |
新增 |
3 |
600998 |
九州通 |
1.12% |
19.99 |
447.00 |
10.66% |
新增 |
4 |
601818 |
光大银行 |
1.07% |
80.00 |
428.80 |
10.23% |
11.00 (13.75%) |
5 |
000800 |
一汽解放 |
1.06% |
17.00 |
422.96 |
10.09% |
新增 |
6 |
600525 |
长园集团 |
0.88% |
17.00 |
349.69 |
8.34% |
新增 |
7 |
002678 |
珠江钢琴 |
0.79% |
15.49 |
314.23 |
7.49% |
新增 |
8 |
000852 |
石化机械 |
0.68% |
8.00 |
270.80 |
6.46% |
新增 |
9 |
300058 |
蓝色光标 |
0.67% |
17.00 |
268.77 |
6.41% |
新增 |
10 |
000957 |
中通客车 |
0.60% |
10.00 |
241.30 |
5.75% |
新增 |
11 |
000925 |
众合科技 |
0.35% |
5.00 |
138.00 |
3.29% |
--- |
12 |
601211 |
国泰君安 |
0.06% |
0.70 |
24.04 |
0.57% |
--- |
13 |
300469 |
信息发展 |
0.01% |
0.05 |
2.29 |
0.05% |
--- |
14 |
300475 |
聚隆科技 |
0.00% |
0.05 |
1.54 |
0.04% |
--- |
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 |
000024 |
招商地产 |
1.66% |
20.00 |
658.80 |
26.81% |
新增 |
2 |
601727 |
上海电气 |
1.47% |
53.50 |
584.22 |
23.78% |
新增 |
3 |
000925 |
众合科技 |
0.99% |
16.00 |
393.44 |
16.01% |
新增 |
4 |
601818 |
光大银行 |
0.82% |
69.00 |
326.37 |
13.28% |
新增 |
5 |
601669 |
中国电建 |
0.75% |
30.00 |
296.70 |
12.07% |
新增 |
6 |
000002 |
万科A |
0.45% |
13.00 |
179.66 |
7.31% |
0.00 (0.00%) |
7 |
600958 |
东方证券 |
0.03% |
0.50 |
11.32 |
0.46% |
新增 |
8 |
603012 |
创力集团 |
0.01% |
0.10 |
2.58 |
0.10% |
新增 |
9 |
603020 |
爱普股份 |
0.01% |
0.10 |
4.05 |
0.16% |
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 |
000024 |
招商地产 |
1.66% |
20.00 |
658.80 |
26.81% |
新增 |
2 |
601727 |
上海电气 |
1.47% |
53.50 |
584.22 |
23.78% |
新增 |
3 |
000925 |
众合科技 |
0.99% |
16.00 |
393.44 |
16.01% |
新增 |
4 |
601818 |
光大银行 |
0.82% |
69.00 |
326.37 |
13.28% |
新增 |
5 |
601669 |
中国电建 |
0.75% |
30.00 |
296.70 |
12.07% |
新增 |
6 |
000002 |
万科A |
0.45% |
13.00 |
179.66 |
7.31% |
0.00 (0.00%) |
7 |
600958 |
东方证券 |
0.03% |
0.50 |
11.32 |
0.46% |
新增 |
8 |
603012 |
创力集团 |
0.01% |
0.10 |
2.58 |
0.10% |
新增 |
9 |
603020 |
爱普股份 |
0.01% |
0.10 |
4.05 |
0.16% |
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 |
000002 |
万科A |
0.29% |
13.00 |
180.70 |
100.00% |
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 |
000002 |
万科A |
0.29% |
13.00 |
180.70 |
100.00% |
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 |
601006 |
大秦铁路 |
3.28% |
162.10 |
1209.27 |
38.33% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
1.52% |
36.00 |
561.24 |
17.79% |
0.00 (0.00%) |
3 |
600000 |
浦发银行 |
1.43% |
62.20 |
528.08 |
16.74% |
0.00 (0.00%) |
4 |
601928 |
凤凰传媒 |
1.36% |
59.84 |
500.25 |
15.86% |
新增 |
5 |
002444 |
巨星科技 |
0.49% |
19.40 |
180.42 |
5.72% |
0.00 (0.00%) |
6 |
601336 |
新华保险 |
0.26% |
3.50 |
97.48 |
3.09% |
新增 |
7 |
601789 |
宁波建工 |
0.21% |
13.05 |
78.16 |
2.48% |
0.00 (0.00%) |
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 |
601006 |
大秦铁路 |
3.28% |
162.10 |
1209.27 |
38.33% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
1.52% |
36.00 |
561.24 |
17.79% |
0.00 (0.00%) |
3 |
600000 |
浦发银行 |
1.43% |
62.20 |
528.08 |
16.74% |
0.00 (0.00%) |
4 |
601928 |
凤凰传媒 |
1.36% |
59.84 |
500.25 |
15.86% |
新增 |
5 |
002444 |
巨星科技 |
0.49% |
19.40 |
180.42 |
5.72% |
0.00 (0.00%) |
6 |
601336 |
新华保险 |
0.26% |
3.50 |
97.48 |
3.09% |
新增 |
7 |
601789 |
宁波建工 |
0.21% |
13.05 |
78.16 |
2.48% |
0.00 (0.00%) |
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 |
601006 |
大秦铁路 |
3.07% |
162.10 |
1162.26 |
45.18% |
-54.00 (-33.31%) |
2 |
000001 |
平安银行 |
1.53% |
36.00 |
577.44 |
22.45% |
0.00 (0.00%) |
3 |
600000 |
浦发银行 |
1.40% |
62.20 |
531.19 |
20.65% |
0.00 (0.00%) |
4 |
002444 |
巨星科技 |
0.54% |
19.40 |
203.31 |
7.90% |
-8.60 (-44.33%) |
5 |
601789 |
宁波建工 |
0.26% |
13.05 |
98.25 |
3.82% |
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 |
601006 |
大秦铁路 |
3.07% |
162.10 |
1162.26 |
45.18% |
-54.00 (-33.31%) |
2 |
000001 |
平安银行 |
1.53% |
36.00 |
577.44 |
22.45% |
0.00 (0.00%) |
3 |
600000 |
浦发银行 |
1.40% |
62.20 |
531.19 |
20.65% |
0.00 (0.00%) |
4 |
002444 |
巨星科技 |
0.54% |
19.40 |
203.31 |
7.90% |
-8.60 (-44.33%) |
5 |
601789 |
宁波建工 |
0.26% |
13.05 |
98.25 |
3.82% |
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 |
601006 |
大秦铁路 |
3.11% |
216.10 |
1769.86 |
38.16% |
-10.20 (-4.72%) |
2 |
000001 |
平安银行 |
1.08% |
36.00 |
614.52 |
13.25% |
新增 |
3 |
600000 |
浦发银行 |
1.08% |
62.20 |
612.05 |
13.20% |
新增 |
4 |
601988 |
中国银行 |
0.99% |
180.00 |
565.20 |
12.19% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
0.94% |
74.00 |
533.54 |
11.50% |
24.00 (32.43%) |
6 |
002444 |
巨星科技 |
0.76% |
28.00 |
434.28 |
9.36% |
5.00 (17.86%) |
7 |
601058 |
赛轮轮胎 |
0.19% |
10.82 |
108.38 |
2.34% |
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 |
601006 |
大秦铁路 |
3.11% |
216.10 |
1769.86 |
38.16% |
-10.20 (-4.72%) |
2 |
000001 |
平安银行 |
1.08% |
36.00 |
614.52 |
13.25% |
新增 |
3 |
600000 |
浦发银行 |
1.08% |
62.20 |
612.05 |
13.20% |
新增 |
4 |
601988 |
中国银行 |
0.99% |
180.00 |
565.20 |
12.19% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
0.94% |
74.00 |
533.54 |
11.50% |
24.00 (32.43%) |
6 |
002444 |
巨星科技 |
0.76% |
28.00 |
434.28 |
9.36% |
5.00 (17.86%) |
7 |
601058 |
赛轮轮胎 |
0.19% |
10.82 |
108.38 |
2.34% |
新增 |
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 |
601006 |
大秦铁路 |
2.85% |
226.30 |
1937.13 |
21.21% |
137.50 (60.76%) |
2 |
300145 |
中金环境 |
2.72% |
50.33 |
1847.52 |
20.23% |
-6.67 (-13.26%) |
3 |
600519 |
贵州茅台 |
1.40% |
5.30 |
953.21 |
10.44% |
1.30 (24.53%) |
4 |
002444 |
巨星科技 |
1.25% |
23.00 |
849.16 |
9.30% |
-5.00 (-21.74%) |
5 |
601288 |
农业银行 |
1.10% |
270.00 |
745.20 |
8.16% |
新增 |
6 |
600028 |
中国石化 |
1.00% |
80.00 |
682.36 |
7.47% |
新增 |
7 |
601988 |
中国银行 |
0.88% |
180.00 |
599.40 |
6.56% |
新增 |
8 |
002441 |
众业达 |
0.65% |
9.00 |
440.06 |
4.82% |
-4.00 (-44.47%) |
9 |
600900 |
长江电力 |
0.59% |
50.00 |
398.50 |
4.36% |
-19.99 (-39.99%) |
10 |
600263 |
路桥建设 |
0.41% |
19.04 |
280.84 |
3.08% |
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 |
601006 |
大秦铁路 |
2.85% |
226.30 |
1937.13 |
21.21% |
137.50 (60.76%) |
2 |
300145 |
中金环境 |
2.72% |
50.33 |
1847.52 |
20.23% |
-6.67 (-13.26%) |
3 |
600519 |
贵州茅台 |
1.40% |
5.30 |
953.21 |
10.44% |
1.30 (24.53%) |
4 |
002444 |
巨星科技 |
1.25% |
23.00 |
849.16 |
9.30% |
-5.00 (-21.74%) |
5 |
601288 |
农业银行 |
1.10% |
270.00 |
745.20 |
8.16% |
新增 |
6 |
600028 |
中国石化 |
1.00% |
80.00 |
682.36 |
7.47% |
新增 |
7 |
601988 |
中国银行 |
0.88% |
180.00 |
599.40 |
6.56% |
新增 |
8 |
002441 |
众业达 |
0.65% |
9.00 |
440.06 |
4.82% |
-4.00 (-44.47%) |
9 |
600900 |
长江电力 |
0.59% |
50.00 |
398.50 |
4.36% |
-19.99 (-39.99%) |
10 |
600263 |
路桥建设 |
0.41% |
19.04 |
280.84 |
3.08% |
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 |
300145 |
中金环境 |
2.30% |
57.00 |
2211.60 |
24.08% |
新增 |
2 |
601766 |
中国中车 |
1.30% |
165.00 |
1245.75 |
13.56% |
95.00 (57.58%) |
3 |
002444 |
巨星科技 |
1.12% |
28.00 |
1080.24 |
11.76% |
新增 |
4 |
600519 |
贵州茅台 |
0.77% |
4.00 |
735.68 |
8.01% |
新增 |
5 |
002441 |
众业达 |
0.72% |
13.00 |
688.50 |
7.50% |
新增 |
6 |
601006 |
大秦铁路 |
0.72% |
88.80 |
694.42 |
7.56% |
新增 |
7 |
600900 |
长江电力 |
0.55% |
69.99 |
529.85 |
5.77% |
新增 |
8 |
000726 |
鲁泰A |
0.50% |
51.00 |
475.83 |
5.18% |
新增 |
9 |
300050 |
世纪鼎利 |
0.46% |
6.50 |
438.11 |
4.77% |
新增 |
10 |
601177 |
杭齿前进 |
0.32% |
19.16 |
307.07 |
3.34% |
0.00 (0.00%) |
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 |
300145 |
中金环境 |
2.30% |
57.00 |
2211.60 |
24.08% |
新增 |
2 |
601766 |
中国中车 |
1.30% |
165.00 |
1245.75 |
13.56% |
95.00 (57.58%) |
3 |
002444 |
巨星科技 |
1.12% |
28.00 |
1080.24 |
11.76% |
新增 |
4 |
600519 |
贵州茅台 |
0.77% |
4.00 |
735.68 |
8.01% |
新增 |
5 |
002441 |
众业达 |
0.72% |
13.00 |
688.50 |
7.50% |
新增 |
6 |
601006 |
大秦铁路 |
0.72% |
88.80 |
694.42 |
7.56% |
新增 |
7 |
600900 |
长江电力 |
0.55% |
69.99 |
529.85 |
5.77% |
新增 |
8 |
000726 |
鲁泰A |
0.50% |
51.00 |
475.83 |
5.18% |
新增 |
9 |
300050 |
世纪鼎利 |
0.46% |
6.50 |
438.11 |
4.77% |
新增 |
10 |
601177 |
杭齿前进 |
0.32% |
19.16 |
307.07 |
3.34% |
0.00 (0.00%) |
11 |
300119 |
瑞普生物 |
0.20% |
2.77 |
195.43 |
2.13% |
--- |
12 |
002482 |
广田集团 |
0.19% |
2.14 |
181.20 |
1.97% |
--- |
13 |
000999 |
华润三九 |
0.13% |
5.00 |
127.75 |
1.39% |
--- |
14 |
600553 |
太行水泥 |
0.13% |
10.00 |
127.00 |
1.38% |
--- |
15 |
002484 |
江海股份 |
0.07% |
2.23 |
68.37 |
0.74% |
--- |
16 |
601126 |
四方股份 |
0.07% |
2.16 |
67.15 |
0.73% |
--- |
17 |
002535 |
ST林重 |
0.00% |
0.10 |
2.50 |
0.03% |
--- |
18 |
002536 |
飞龙股份 |
0.00% |
0.05 |
1.80 |
0.02% |
--- |
19 |
002537 |
海联金汇 |
0.00% |
0.10 |
4.00 |
0.04% |
--- |
20 |
601118 |
海南橡胶 |
0.00% |
0.50 |
3.00 |
0.03% |
--- |
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 |
000729 |
燕京啤酒 |
0.39% |
26.00 |
589.16 |
22.39% |
--- |
2 |
601766 |
中国中车 |
0.27% |
70.00 |
399.70 |
15.19% |
--- |
3 |
002464 |
*ST众应 |
0.20% |
9.81 |
297.81 |
11.32% |
--- |
4 |
002462 |
嘉事堂 |
0.15% |
9.11 |
232.29 |
8.83% |
--- |
5 |
601318 |
中国平安 |
0.14% |
4.00 |
211.56 |
8.04% |
--- |
6 |
300119 |
瑞普生物 |
0.12% |
2.77 |
178.97 |
6.80% |
--- |
7 |
601177 |
杭齿前进 |
0.11% |
19.16 |
158.80 |
6.04% |
--- |
8 |
002482 |
广田集团 |
0.09% |
2.14 |
141.22 |
5.37% |
--- |
9 |
600805 |
悦达投资 |
0.09% |
10.00 |
138.80 |
5.27% |
--- |
10 |
002473 |
*ST圣莱 |
0.07% |
3.58 |
104.58 |
3.97% |
--- |
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 |
000729 |
燕京啤酒 |
0.39% |
26.00 |
589.16 |
22.39% |
--- |
2 |
601766 |
中国中车 |
0.27% |
70.00 |
399.70 |
15.19% |
--- |
3 |
002464 |
*ST众应 |
0.20% |
9.81 |
297.81 |
11.32% |
--- |
4 |
002462 |
嘉事堂 |
0.15% |
9.11 |
232.29 |
8.83% |
--- |
5 |
601318 |
中国平安 |
0.14% |
4.00 |
211.56 |
8.04% |
--- |
6 |
300119 |
瑞普生物 |
0.12% |
2.77 |
178.97 |
6.80% |
--- |
7 |
601177 |
杭齿前进 |
0.11% |
19.16 |
158.80 |
6.04% |
--- |
8 |
002482 |
广田集团 |
0.09% |
2.14 |
141.22 |
5.37% |
--- |
9 |
600805 |
悦达投资 |
0.09% |
10.00 |
138.80 |
5.27% |
--- |
10 |
002473 |
*ST圣莱 |
0.07% |
3.58 |
104.58 |
3.97% |
--- |
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