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 |
002352 |
顺丰控股 |
9.35% |
832.27 |
33623.87 |
10.14% |
-36.60 (-4.40%) |
2 |
300750 |
宁德时代 |
8.01% |
176.45 |
28806.44 |
8.69% |
3.30 (1.87%) |
3 |
600258 |
首旅酒店 |
5.57% |
1284.03 |
20056.62 |
6.05% |
341.39 (26.59%) |
4 |
002049 |
紫光国微 |
5.50% |
293.31 |
19783.50 |
5.97% |
15.00 (5.11%) |
5 |
002475 |
立讯精密 |
5.20% |
543.31 |
18716.89 |
5.65% |
40.74 (7.50%) |
6 |
600276 |
恒瑞医药 |
5.10% |
405.46 |
18339.09 |
5.53% |
-80.00 (-19.73%) |
7 |
000733 |
振华科技 |
4.72% |
288.46 |
16973.17 |
5.12% |
15.00 (5.20%) |
8 |
600893 |
航发动力 |
4.66% |
448.64 |
16770.17 |
5.06% |
50.00 (11.14%) |
9 |
600399 |
抚顺特钢 |
4.52% |
1671.23 |
16244.32 |
4.90% |
233.89 (14.00%) |
10 |
001979 |
招商蛇口 |
4.42% |
1667.82 |
15894.28 |
4.79% |
-10.00 (-0.60%) |
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 |
002352 |
顺丰控股 |
9.35% |
832.27 |
33623.87 |
10.14% |
-36.60 (-4.40%) |
2 |
300750 |
宁德时代 |
8.01% |
176.45 |
28806.44 |
8.69% |
3.30 (1.87%) |
3 |
600258 |
首旅酒店 |
5.57% |
1284.03 |
20056.62 |
6.05% |
341.39 (26.59%) |
4 |
002049 |
紫光国微 |
5.50% |
293.31 |
19783.50 |
5.97% |
15.00 (5.11%) |
5 |
002475 |
立讯精密 |
5.20% |
543.31 |
18716.89 |
5.65% |
40.74 (7.50%) |
6 |
600276 |
恒瑞医药 |
5.10% |
405.46 |
18339.09 |
5.53% |
-80.00 (-19.73%) |
7 |
000733 |
振华科技 |
4.72% |
288.46 |
16973.17 |
5.12% |
15.00 (5.20%) |
8 |
600893 |
航发动力 |
4.66% |
448.64 |
16770.17 |
5.06% |
50.00 (11.14%) |
9 |
600399 |
抚顺特钢 |
4.52% |
1671.23 |
16244.32 |
4.90% |
233.89 (14.00%) |
10 |
001979 |
招商蛇口 |
4.42% |
1667.82 |
15894.28 |
4.79% |
-10.00 (-0.60%) |
11 |
603885 |
吉祥航空 |
4.23% |
1269.08 |
15228.99 |
4.59% |
--- |
12 |
002371 |
北方华创 |
3.74% |
54.75 |
13453.56 |
4.06% |
--- |
13 |
600048 |
保利发展 |
2.80% |
1016.13 |
10059.69 |
3.03% |
--- |
14 |
603799 |
华友钴业 |
2.80% |
305.99 |
10076.33 |
3.04% |
--- |
15 |
600872 |
中炬高新 |
2.63% |
336.19 |
9447.04 |
2.85% |
--- |
16 |
000661 |
长春高新 |
2.17% |
53.66 |
7823.19 |
2.36% |
--- |
17 |
600011 |
华能国际 |
1.97% |
919.99 |
7083.95 |
2.14% |
--- |
18 |
603259 |
药明康德 |
1.89% |
93.59 |
6809.65 |
2.05% |
--- |
19 |
002812 |
恩捷股份 |
1.77% |
112.00 |
6363.83 |
1.92% |
--- |
20 |
601633 |
长城汽车 |
1.19% |
169.99 |
4287.19 |
1.29% |
--- |
21 |
002436 |
兴森科技 |
1.15% |
280.00 |
4124.40 |
1.24% |
--- |
22 |
600266 |
城建发展 |
0.97% |
724.45 |
3506.33 |
1.06% |
--- |
23 |
600030 |
中信证券 |
0.96% |
169.32 |
3449.01 |
1.04% |
--- |
24 |
600309 |
万华化学 |
0.90% |
42.00 |
3226.44 |
0.97% |
--- |
25 |
000761 |
本钢板材 |
0.73% |
731.76 |
2612.38 |
0.79% |
--- |
26 |
600765 |
中航重机 |
0.69% |
130.31 |
2490.31 |
0.75% |
--- |
27 |
000738 |
航发控制 |
0.64% |
115.71 |
2302.63 |
0.69% |
--- |
28 |
000975 |
银泰黄金 |
0.63% |
150.00 |
2250.00 |
0.68% |
--- |
29 |
600482 |
中国动力 |
0.63% |
126.50 |
2278.26 |
0.69% |
--- |
30 |
002182 |
宝武镁业 |
0.55% |
100.00 |
1966.00 |
0.59% |
--- |
31 |
002517 |
恺英网络 |
0.53% |
170.00 |
1898.90 |
0.57% |
--- |
32 |
600406 |
国电南瑞 |
0.41% |
65.99 |
1472.91 |
0.44% |
--- |
33 |
600388 |
龙净环保 |
0.36% |
100.00 |
1279.00 |
0.39% |
--- |
34 |
600079 |
人福医药 |
0.28% |
40.00 |
994.40 |
0.30% |
--- |
35 |
688111 |
金山办公 |
0.26% |
3.00 |
948.60 |
0.29% |
--- |
36 |
300661 |
圣邦股份 |
0.23% |
9.30 |
827.44 |
0.25% |
--- |
37 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.22 |
0.00% |
--- |
38 |
001287 |
中电港 |
0.00% |
0.14 |
2.89 |
0.00% |
--- |
39 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
40 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
41 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
42 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
43 |
301281 |
科源制药 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
44 |
301387 |
光大同创 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
45 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
46 |
601061 |
中信金属 |
0.00% |
0.40 |
3.10 |
0.00% |
--- |
47 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.00 |
0.00% |
--- |
48 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
49 |
603125 |
常青科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
50 |
603135 |
中重科技 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
51 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
52 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
53 |
688484 |
南芯科技 |
0.00% |
0.10 |
4.02 |
0.00% |
--- |
54 |
688507 |
索辰科技 |
0.00% |
0.02 |
3.04 |
0.00% |
--- |
55 |
688531 |
日联科技 |
0.00% |
0.03 |
3.50 |
0.00% |
--- |
56 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
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 |
300750 |
宁德时代 |
7.33% |
173.15 |
39613.89 |
7.86% |
140.87 (81.36%) |
2 |
002352 |
顺丰控股 |
7.25% |
868.87 |
39177.52 |
7.78% |
545.72 (62.81%) |
3 |
000733 |
振华科技 |
4.85% |
273.46 |
26211.44 |
5.20% |
224.17 (81.98%) |
4 |
002049 |
紫光国微 |
4.80% |
278.31 |
25952.08 |
5.15% |
254.31 (91.38%) |
5 |
600276 |
恒瑞医药 |
4.30% |
485.46 |
23253.68 |
4.62% |
290.47 (59.83%) |
6 |
001979 |
招商蛇口 |
4.04% |
1677.82 |
21861.93 |
4.34% |
1101.13 (65.63%) |
7 |
603885 |
吉祥航空 |
3.79% |
1329.08 |
20507.74 |
4.07% |
859.09 (64.64%) |
8 |
002371 |
北方华创 |
3.69% |
62.75 |
19932.54 |
3.96% |
14.64 (23.33%) |
9 |
600258 |
首旅酒店 |
3.30% |
942.64 |
17863.11 |
3.55% |
613.34 (65.07%) |
10 |
600893 |
航发动力 |
3.12% |
398.64 |
16846.54 |
3.34% |
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 |
300750 |
宁德时代 |
7.33% |
173.15 |
39613.89 |
7.86% |
140.87 (81.36%) |
2 |
002352 |
顺丰控股 |
7.25% |
868.87 |
39177.52 |
7.78% |
545.72 (62.81%) |
3 |
000733 |
振华科技 |
4.85% |
273.46 |
26211.44 |
5.20% |
224.17 (81.98%) |
4 |
002049 |
紫光国微 |
4.80% |
278.31 |
25952.08 |
5.15% |
254.31 (91.38%) |
5 |
600276 |
恒瑞医药 |
4.30% |
485.46 |
23253.68 |
4.62% |
290.47 (59.83%) |
6 |
001979 |
招商蛇口 |
4.04% |
1677.82 |
21861.93 |
4.34% |
1101.13 (65.63%) |
7 |
603885 |
吉祥航空 |
3.79% |
1329.08 |
20507.74 |
4.07% |
859.09 (64.64%) |
8 |
002371 |
北方华创 |
3.69% |
62.75 |
19932.54 |
3.96% |
14.64 (23.33%) |
9 |
600258 |
首旅酒店 |
3.30% |
942.64 |
17863.11 |
3.55% |
613.34 (65.07%) |
10 |
600893 |
航发动力 |
3.12% |
398.64 |
16846.54 |
3.34% |
新增 |
11 |
002475 |
立讯精密 |
3.02% |
502.57 |
16308.27 |
3.24% |
--- |
12 |
603259 |
药明康德 |
2.84% |
245.97 |
15326.43 |
3.04% |
--- |
13 |
600399 |
抚顺特钢 |
2.71% |
1437.34 |
14660.83 |
2.91% |
--- |
14 |
600029 |
南方航空 |
2.25% |
2016.71 |
12160.76 |
2.41% |
--- |
15 |
600266 |
城建发展 |
2.22% |
2359.99 |
11988.77 |
2.38% |
--- |
16 |
600030 |
中信证券 |
2.19% |
599.31 |
11854.33 |
2.35% |
--- |
17 |
600765 |
中航重机 |
2.13% |
433.85 |
11501.38 |
2.28% |
--- |
18 |
600803 |
新奥股份 |
2.09% |
594.14 |
11276.78 |
2.24% |
--- |
19 |
002812 |
恩捷股份 |
1.96% |
110.00 |
10598.50 |
2.10% |
--- |
20 |
603093 |
南华期货 |
1.86% |
925.20 |
10075.37 |
2.00% |
--- |
21 |
002304 |
洋河股份 |
1.67% |
68.55 |
9004.59 |
1.79% |
--- |
22 |
002142 |
宁波银行 |
1.44% |
308.15 |
7796.13 |
1.55% |
--- |
23 |
600482 |
中国动力 |
1.39% |
320.00 |
7500.80 |
1.49% |
--- |
24 |
603799 |
华友钴业 |
1.36% |
160.00 |
7345.60 |
1.46% |
--- |
25 |
000661 |
长春高新 |
1.35% |
53.66 |
7313.45 |
1.45% |
--- |
26 |
600150 |
中国船舶 |
1.33% |
217.84 |
7169.24 |
1.42% |
--- |
27 |
600048 |
保利发展 |
1.17% |
486.13 |
6334.27 |
1.26% |
--- |
28 |
688439 |
振华风光 |
1.16% |
57.00 |
6259.74 |
1.24% |
--- |
29 |
300973 |
立高食品 |
1.07% |
84.41 |
5775.34 |
1.15% |
--- |
30 |
688297 |
中无人机 |
1.07% |
112.66 |
5778.51 |
1.15% |
--- |
31 |
601816 |
京沪高铁 |
1.01% |
1040.00 |
5470.40 |
1.09% |
--- |
32 |
601985 |
中国核电 |
0.97% |
740.47 |
5220.31 |
1.04% |
--- |
33 |
600004 |
白云机场 |
0.87% |
328.40 |
4709.26 |
0.93% |
--- |
34 |
688981 |
中芯国际 |
0.75% |
79.99 |
4041.06 |
0.80% |
--- |
35 |
300957 |
贝泰妮 |
0.74% |
44.93 |
3993.00 |
0.79% |
--- |
36 |
000708 |
中信特钢 |
0.68% |
231.23 |
3662.61 |
0.73% |
--- |
37 |
600309 |
万华化学 |
0.68% |
42.00 |
3689.28 |
0.73% |
--- |
38 |
600690 |
海尔智家 |
0.66% |
151.70 |
3561.92 |
0.71% |
--- |
39 |
600887 |
伊利股份 |
0.63% |
120.00 |
3398.40 |
0.67% |
--- |
40 |
601633 |
长城汽车 |
0.61% |
129.99 |
3271.89 |
0.65% |
--- |
41 |
688052 |
纳芯微 |
0.50% |
17.05 |
2699.81 |
0.54% |
--- |
42 |
600406 |
国电南瑞 |
0.41% |
95.99 |
2217.38 |
0.44% |
--- |
43 |
002385 |
大北农 |
0.33% |
270.00 |
1782.00 |
0.35% |
--- |
44 |
600754 |
锦江酒店 |
0.31% |
40.00 |
1693.60 |
0.34% |
--- |
45 |
601066 |
中信建投 |
0.31% |
68.68 |
1662.14 |
0.33% |
--- |
46 |
600919 |
江苏银行 |
0.27% |
199.99 |
1469.94 |
0.29% |
--- |
47 |
600729 |
重庆百货 |
0.23% |
40.00 |
1257.60 |
0.25% |
--- |
48 |
688776 |
国光电气 |
0.17% |
11.20 |
928.26 |
0.18% |
--- |
49 |
000922 |
佳电股份 |
0.11% |
45.00 |
592.17 |
0.12% |
--- |
50 |
688552 |
航天南湖 |
0.11% |
24.00 |
606.96 |
0.12% |
--- |
51 |
603379 |
三美股份 |
0.10% |
23.60 |
554.84 |
0.11% |
--- |
52 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
53 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
54 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
55 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
56 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
57 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
58 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
59 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
60 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
61 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
62 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
63 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
64 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
65 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
66 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
67 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
68 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
69 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
70 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
71 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
72 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
73 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
74 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
75 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
76 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
77 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
78 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
79 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
80 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
81 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
82 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
83 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
84 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
85 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
86 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
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 |
603259 |
药明康德 |
4.52% |
254.33 |
20600.78 |
5.55% |
162.34 (63.83%) |
2 |
002352 |
顺丰控股 |
4.09% |
323.15 |
18665.14 |
5.03% |
188.42 (58.31%) |
3 |
300413 |
芒果超媒 |
3.25% |
493.13 |
14803.74 |
3.99% |
新增 |
4 |
000002 |
万科A |
2.84% |
711.14 |
12942.75 |
3.49% |
470.00 (66.09%) |
5 |
300750 |
宁德时代 |
2.78% |
32.28 |
12699.60 |
3.42% |
新增 |
6 |
002304 |
洋河股份 |
2.48% |
70.55 |
11323.95 |
3.05% |
21.92 (31.07%) |
7 |
002385 |
大北农 |
2.47% |
1263.76 |
11247.46 |
3.03% |
新增 |
8 |
002371 |
北方华创 |
2.38% |
48.11 |
10839.18 |
2.92% |
新增 |
9 |
600570 |
恒生电子 |
2.26% |
254.97 |
10316.09 |
2.78% |
新增 |
10 |
000001 |
平安银行 |
2.24% |
774.78 |
10196.10 |
2.75% |
375.04 (48.41%) |
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 |
603259 |
药明康德 |
4.52% |
254.33 |
20600.78 |
5.55% |
162.34 (63.83%) |
2 |
002352 |
顺丰控股 |
4.09% |
323.15 |
18665.14 |
5.03% |
188.42 (58.31%) |
3 |
300413 |
芒果超媒 |
3.25% |
493.13 |
14803.74 |
3.99% |
新增 |
4 |
000002 |
万科A |
2.84% |
711.14 |
12942.75 |
3.49% |
470.00 (66.09%) |
5 |
300750 |
宁德时代 |
2.78% |
32.28 |
12699.60 |
3.42% |
新增 |
6 |
002304 |
洋河股份 |
2.48% |
70.55 |
11323.95 |
3.05% |
21.92 (31.07%) |
7 |
002385 |
大北农 |
2.47% |
1263.76 |
11247.46 |
3.03% |
新增 |
8 |
002371 |
北方华创 |
2.38% |
48.11 |
10839.18 |
2.92% |
新增 |
9 |
600570 |
恒生电子 |
2.26% |
254.97 |
10316.09 |
2.78% |
新增 |
10 |
000001 |
平安银行 |
2.24% |
774.78 |
10196.10 |
2.75% |
375.04 (48.41%) |
11 |
000661 |
长春高新 |
2.07% |
56.66 |
9430.56 |
2.54% |
--- |
12 |
002475 |
立讯精密 |
1.98% |
284.68 |
9038.59 |
2.44% |
--- |
13 |
600029 |
南方航空 |
1.94% |
1166.72 |
8867.07 |
2.39% |
--- |
14 |
600456 |
宝钛股份 |
1.84% |
205.61 |
8401.27 |
2.26% |
--- |
15 |
600258 |
首旅酒店 |
1.79% |
329.30 |
8166.64 |
2.20% |
--- |
16 |
603885 |
吉祥航空 |
1.67% |
469.99 |
7604.46 |
2.05% |
--- |
17 |
600276 |
恒瑞医药 |
1.65% |
194.99 |
7512.96 |
2.03% |
--- |
18 |
600195 |
中牧股份 |
1.63% |
638.10 |
7414.78 |
2.00% |
--- |
19 |
001979 |
招商蛇口 |
1.60% |
576.69 |
7283.54 |
1.96% |
--- |
20 |
600399 |
抚顺特钢 |
1.58% |
504.10 |
7213.63 |
1.94% |
--- |
21 |
601965 |
中国汽研 |
1.43% |
337.01 |
6531.29 |
1.76% |
--- |
22 |
000725 |
京东方A |
1.41% |
1900.00 |
6422.00 |
1.73% |
--- |
23 |
603267 |
鸿远电子 |
1.40% |
63.00 |
6373.08 |
1.72% |
--- |
24 |
000708 |
中信特钢 |
1.38% |
366.23 |
6284.55 |
1.69% |
--- |
25 |
002415 |
海康威视 |
1.36% |
178.28 |
6182.82 |
1.67% |
--- |
26 |
000975 |
银泰黄金 |
1.26% |
519.92 |
5739.92 |
1.55% |
--- |
27 |
600309 |
万华化学 |
1.26% |
62.00 |
5744.30 |
1.55% |
--- |
28 |
002142 |
宁波银行 |
1.24% |
174.15 |
5651.09 |
1.52% |
--- |
29 |
000733 |
振华科技 |
1.23% |
49.29 |
5630.50 |
1.52% |
--- |
30 |
603323 |
苏农银行 |
1.20% |
1170.00 |
5487.28 |
1.48% |
--- |
31 |
000768 |
中航西飞 |
1.17% |
210.00 |
5344.50 |
1.44% |
--- |
32 |
600519 |
贵州茅台 |
0.96% |
2.54 |
4386.58 |
1.18% |
--- |
33 |
300182 |
捷成股份 |
0.93% |
950.00 |
4246.49 |
1.14% |
--- |
34 |
600030 |
中信证券 |
0.92% |
210.57 |
4192.45 |
1.13% |
--- |
35 |
600038 |
中直股份 |
0.89% |
87.46 |
4059.00 |
1.09% |
--- |
36 |
688015 |
交控科技 |
0.89% |
169.86 |
4076.53 |
1.10% |
--- |
37 |
600131 |
国网信通 |
0.85% |
259.99 |
3889.51 |
1.05% |
--- |
38 |
300957 |
贝泰妮 |
0.75% |
23.00 |
3432.52 |
0.93% |
--- |
39 |
002410 |
广联达 |
0.74% |
56.13 |
3364.99 |
0.91% |
--- |
40 |
300251 |
光线传媒 |
0.70% |
370.00 |
3204.20 |
0.86% |
--- |
41 |
002049 |
紫光国微 |
0.69% |
23.99 |
3162.89 |
0.85% |
--- |
42 |
600675 |
中华企业 |
0.68% |
1000.00 |
3080.00 |
0.83% |
--- |
43 |
002182 |
云海金属 |
0.65% |
139.99 |
2953.88 |
0.80% |
--- |
44 |
688396 |
华润微 |
0.63% |
55.00 |
2895.75 |
0.78% |
--- |
45 |
601318 |
中国平安 |
0.62% |
60.00 |
2820.00 |
0.76% |
--- |
46 |
002152 |
广电运通 |
0.61% |
280.00 |
2783.17 |
0.75% |
--- |
47 |
603799 |
华友钴业 |
0.61% |
50.00 |
2781.50 |
0.75% |
--- |
48 |
600048 |
保利发展 |
0.58% |
176.13 |
2664.85 |
0.72% |
--- |
49 |
688439 |
振华风光 |
0.57% |
22.00 |
2615.36 |
0.70% |
--- |
50 |
300973 |
立高食品 |
0.56% |
26.77 |
2574.74 |
0.69% |
--- |
51 |
688311 |
盟升电子 |
0.56% |
31.68 |
2573.21 |
0.69% |
--- |
52 |
601012 |
隆基绿能 |
0.51% |
55.00 |
2324.30 |
0.63% |
--- |
53 |
600895 |
张江高科 |
0.47% |
189.99 |
2154.51 |
0.58% |
--- |
54 |
600604 |
市北高新 |
0.45% |
419.83 |
2073.96 |
0.56% |
--- |
55 |
600406 |
国电南瑞 |
0.43% |
79.99 |
1951.80 |
0.53% |
--- |
56 |
300782 |
卓胜微 |
0.40% |
16.00 |
1828.80 |
0.49% |
--- |
57 |
601669 |
中国电建 |
0.37% |
236.90 |
1677.25 |
0.45% |
--- |
58 |
601238 |
广汽集团 |
0.36% |
149.99 |
1654.43 |
0.45% |
--- |
59 |
688105 |
诺唯赞 |
0.35% |
30.00 |
1594.20 |
0.43% |
--- |
60 |
600887 |
伊利股份 |
0.34% |
50.00 |
1550.00 |
0.42% |
--- |
61 |
601827 |
三峰环境 |
0.34% |
239.99 |
1543.14 |
0.42% |
--- |
62 |
601117 |
中国化学 |
0.30% |
170.00 |
1349.80 |
0.36% |
--- |
63 |
600500 |
中化国际 |
0.29% |
200.00 |
1321.97 |
0.36% |
--- |
64 |
600116 |
三峡水利 |
0.24% |
130.00 |
1114.10 |
0.30% |
--- |
65 |
002967 |
广电计量 |
0.22% |
60.00 |
1006.80 |
0.27% |
--- |
66 |
600754 |
锦江酒店 |
0.19% |
15.00 |
875.25 |
0.24% |
--- |
67 |
600266 |
城建发展 |
0.15% |
150.00 |
697.50 |
0.19% |
--- |
68 |
301267 |
华厦眼科 |
0.02% |
1.01 |
72.80 |
0.02% |
--- |
69 |
301301 |
川宁生物 |
0.01% |
3.57 |
31.48 |
0.01% |
--- |
70 |
688141 |
杰华特 |
0.01% |
0.99 |
47.24 |
0.01% |
--- |
71 |
688373 |
盟科药业 |
0.01% |
3.19 |
27.23 |
0.01% |
--- |
72 |
688475 |
萤石网络 |
0.01% |
2.05 |
53.22 |
0.01% |
--- |
73 |
688503 |
聚和材料 |
0.01% |
0.33 |
48.86 |
0.01% |
--- |
74 |
688506 |
百利天恒 |
0.01% |
1.56 |
38.59 |
0.01% |
--- |
75 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
76 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
77 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
78 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.48 |
0.00% |
--- |
79 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
80 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
81 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
82 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
83 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
84 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
85 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
86 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
87 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
88 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
89 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
90 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
91 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
92 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
93 |
301238 |
瑞泰新材 |
0.00% |
0.25 |
5.66 |
0.00% |
--- |
94 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
95 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.00% |
--- |
96 |
301266 |
宇邦新材 |
0.00% |
0.05 |
3.91 |
0.00% |
--- |
97 |
301269 |
华大九天 |
0.00% |
0.08 |
7.25 |
0.00% |
--- |
98 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
99 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
100 |
301280 |
珠城科技 |
0.00% |
0.28 |
13.21 |
0.00% |
--- |
101 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
102 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
103 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
104 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
105 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
106 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
107 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
108 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
109 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
110 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
111 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
112 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
113 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
114 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
115 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
116 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
117 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
118 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
119 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
120 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
121 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
122 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
123 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
124 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
125 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
126 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
127 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
128 |
301398 |
星源卓镁 |
0.00% |
0.25 |
7.88 |
0.00% |
--- |
129 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
130 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
131 |
688143 |
长盈通 |
0.00% |
0.19 |
9.03 |
0.00% |
--- |
132 |
688147 |
微导纳米 |
0.00% |
0.63 |
15.78 |
0.00% |
--- |
133 |
688410 |
山外山 |
0.00% |
0.49 |
12.26 |
0.00% |
--- |
134 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.83 |
0.00% |
--- |
135 |
688496 |
清越科技 |
0.00% |
1.20 |
10.90 |
0.00% |
--- |
136 |
688498 |
源杰科技 |
0.00% |
0.16 |
18.91 |
0.01% |
--- |
137 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
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 |
002304 |
洋河股份 |
4.71% |
48.63 |
7691.50 |
6.62% |
31.39 (64.54%) |
2 |
002415 |
海康威视 |
4.54% |
243.28 |
7400.64 |
6.37% |
176.99 (72.75%) |
3 |
603259 |
药明康德 |
4.04% |
91.99 |
6594.79 |
5.68% |
77.99 (84.78%) |
4 |
002352 |
顺丰控股 |
3.90% |
134.73 |
6361.95 |
5.48% |
104.66 (77.68%) |
5 |
000661 |
长春高新 |
3.62% |
34.71 |
5912.34 |
5.09% |
18.13 (52.23%) |
6 |
600258 |
首旅酒店 |
3.16% |
241.25 |
5160.34 |
4.44% |
新增 |
7 |
000001 |
平安银行 |
2.90% |
399.74 |
4732.92 |
4.07% |
60.00 (15.01%) |
8 |
000002 |
万科A |
2.64% |
241.14 |
4299.53 |
3.70% |
175.00 (72.57%) |
9 |
600195 |
中牧股份 |
2.58% |
319.99 |
4211.13 |
3.62% |
新增 |
10 |
601965 |
中国汽研 |
2.55% |
220.00 |
4160.20 |
3.58% |
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 |
002304 |
洋河股份 |
4.71% |
48.63 |
7691.50 |
6.62% |
31.39 (64.54%) |
2 |
002415 |
海康威视 |
4.54% |
243.28 |
7400.64 |
6.37% |
176.99 (72.75%) |
3 |
603259 |
药明康德 |
4.04% |
91.99 |
6594.79 |
5.68% |
77.99 (84.78%) |
4 |
002352 |
顺丰控股 |
3.90% |
134.73 |
6361.95 |
5.48% |
104.66 (77.68%) |
5 |
000661 |
长春高新 |
3.62% |
34.71 |
5912.34 |
5.09% |
18.13 (52.23%) |
6 |
600258 |
首旅酒店 |
3.16% |
241.25 |
5160.34 |
4.44% |
新增 |
7 |
000001 |
平安银行 |
2.90% |
399.74 |
4732.92 |
4.07% |
60.00 (15.01%) |
8 |
000002 |
万科A |
2.64% |
241.14 |
4299.53 |
3.70% |
175.00 (72.57%) |
9 |
600195 |
中牧股份 |
2.58% |
319.99 |
4211.13 |
3.62% |
新增 |
10 |
601965 |
中国汽研 |
2.55% |
220.00 |
4160.20 |
3.58% |
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 |
000001 |
平安银行 |
5.27% |
339.74 |
5089.31 |
8.06% |
195.00 (57.40%) |
2 |
000661 |
长春高新 |
4.01% |
16.58 |
3870.10 |
6.13% |
6.50 (39.20%) |
3 |
600887 |
伊利股份 |
3.63% |
90.00 |
3505.50 |
5.55% |
新增 |
4 |
600519 |
贵州茅台 |
3.60% |
1.70 |
3476.50 |
5.51% |
0.30 (17.65%) |
5 |
002304 |
洋河股份 |
3.27% |
17.24 |
3158.28 |
5.00% |
0.00 (0.02%) |
6 |
001979 |
招商蛇口 |
2.82% |
202.81 |
2723.78 |
4.31% |
新增 |
7 |
000977 |
浪潮信息 |
2.60% |
95.00 |
2515.60 |
3.98% |
新增 |
8 |
600029 |
南方航空 |
2.57% |
340.00 |
2485.40 |
3.94% |
新增 |
9 |
600323 |
瀚蓝环境 |
2.53% |
119.00 |
2439.50 |
3.86% |
新增 |
10 |
002415 |
海康威视 |
2.48% |
66.29 |
2399.70 |
3.80% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
5.27% |
339.74 |
5089.31 |
8.06% |
195.00 (57.40%) |
2 |
000661 |
长春高新 |
4.01% |
16.58 |
3870.10 |
6.13% |
6.50 (39.20%) |
3 |
600887 |
伊利股份 |
3.63% |
90.00 |
3505.50 |
5.55% |
新增 |
4 |
600519 |
贵州茅台 |
3.60% |
1.70 |
3476.50 |
5.51% |
0.30 (17.65%) |
5 |
002304 |
洋河股份 |
3.27% |
17.24 |
3158.28 |
5.00% |
0.00 (0.02%) |
6 |
001979 |
招商蛇口 |
2.82% |
202.81 |
2723.78 |
4.31% |
新增 |
7 |
000977 |
浪潮信息 |
2.60% |
95.00 |
2515.60 |
3.98% |
新增 |
8 |
600029 |
南方航空 |
2.57% |
340.00 |
2485.40 |
3.94% |
新增 |
9 |
600323 |
瀚蓝环境 |
2.53% |
119.00 |
2439.50 |
3.86% |
新增 |
10 |
002415 |
海康威视 |
2.48% |
66.29 |
2399.70 |
3.80% |
新增 |
11 |
601398 |
工商银行 |
2.42% |
490.00 |
2337.30 |
3.70% |
--- |
12 |
601888 |
中国中免 |
2.18% |
9.06 |
2110.35 |
3.34% |
--- |
13 |
000708 |
中信特钢 |
2.02% |
97.00 |
1954.55 |
3.10% |
--- |
14 |
601857 |
中国石油 |
1.96% |
357.59 |
1895.21 |
3.00% |
--- |
15 |
600138 |
中青旅 |
1.85% |
138.31 |
1782.82 |
2.82% |
--- |
16 |
601166 |
兴业银行 |
1.85% |
90.00 |
1790.93 |
2.84% |
--- |
17 |
002352 |
顺丰控股 |
1.74% |
30.07 |
1678.21 |
2.66% |
--- |
18 |
603259 |
药明康德 |
1.51% |
14.00 |
1455.86 |
2.31% |
--- |
19 |
000002 |
万科A |
1.40% |
66.14 |
1355.87 |
2.15% |
--- |
20 |
600104 |
上汽集团 |
1.38% |
75.00 |
1335.75 |
2.12% |
--- |
21 |
600782 |
新钢股份 |
1.37% |
263.12 |
1326.12 |
2.10% |
--- |
22 |
601669 |
中国电建 |
1.14% |
140.00 |
1101.80 |
1.75% |
--- |
23 |
000733 |
振华科技 |
1.13% |
8.00 |
1087.76 |
1.72% |
--- |
24 |
000651 |
格力电器 |
0.93% |
26.51 |
893.92 |
1.42% |
--- |
25 |
002179 |
中航光电 |
0.92% |
13.99 |
886.16 |
1.40% |
--- |
26 |
603019 |
中科曙光 |
0.90% |
30.00 |
870.60 |
1.38% |
--- |
27 |
600529 |
山东药玻 |
0.87% |
30.00 |
838.50 |
1.33% |
--- |
28 |
000568 |
泸州老窖 |
0.77% |
3.00 |
739.62 |
1.17% |
--- |
29 |
600116 |
三峡水利 |
0.73% |
70.00 |
702.80 |
1.11% |
--- |
30 |
600893 |
航发动力 |
0.71% |
15.00 |
682.65 |
1.08% |
--- |
31 |
601827 |
三峰环境 |
0.66% |
90.00 |
640.80 |
1.02% |
--- |
32 |
002046 |
国机精工 |
0.64% |
45.50 |
622.44 |
0.99% |
--- |
33 |
002371 |
北方华创 |
0.60% |
2.09 |
579.18 |
0.92% |
--- |
34 |
600131 |
国网信通 |
0.60% |
43.28 |
582.12 |
0.92% |
--- |
35 |
600150 |
中国船舶 |
0.58% |
29.35 |
557.05 |
0.88% |
--- |
36 |
601899 |
紫金矿业 |
0.48% |
50.00 |
466.50 |
0.74% |
--- |
37 |
000420 |
吉林化纤 |
0.44% |
90.00 |
429.30 |
0.68% |
--- |
38 |
002493 |
荣盛石化 |
0.21% |
12.98 |
199.76 |
0.32% |
--- |
39 |
301238 |
瑞泰新材 |
0.10% |
2.51 |
93.24 |
0.15% |
--- |
40 |
688120 |
华海清科 |
0.07% |
0.26 |
64.39 |
0.10% |
--- |
41 |
688349 |
三一重能 |
0.06% |
1.41 |
57.47 |
0.09% |
--- |
42 |
300413 |
芒果超媒 |
0.05% |
1.50 |
50.04 |
0.08% |
--- |
43 |
688279 |
峰岹科技 |
0.04% |
0.55 |
37.07 |
0.06% |
--- |
44 |
301266 |
宇邦新材 |
0.03% |
0.52 |
27.99 |
0.04% |
--- |
45 |
301302 |
华如科技 |
0.03% |
0.47 |
28.30 |
0.04% |
--- |
46 |
688119 |
中钢洛耐 |
0.03% |
3.33 |
29.39 |
0.05% |
--- |
47 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.05% |
--- |
48 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.03% |
--- |
49 |
301286 |
侨源股份 |
0.02% |
0.78 |
17.67 |
0.03% |
--- |
50 |
688325 |
赛微微电 |
0.02% |
0.40 |
21.77 |
0.03% |
--- |
51 |
001270 |
铖昌科技 |
0.01% |
0.06 |
5.75 |
0.01% |
--- |
52 |
600030 |
中信证券 |
0.01% |
0.57 |
12.35 |
0.02% |
--- |
53 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.02% |
--- |
54 |
688251 |
井松智能 |
0.01% |
0.34 |
14.19 |
0.02% |
--- |
55 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
56 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
57 |
300950 |
德固特 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
58 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.92 |
0.00% |
--- |
59 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
60 |
301100 |
风光股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
61 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
1.75 |
0.00% |
--- |
62 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
63 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
64 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
65 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
66 |
301122 |
采纳股份 |
0.00% |
0.03 |
1.98 |
0.00% |
--- |
67 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
68 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
69 |
301150 |
中一科技 |
0.00% |
0.02 |
1.93 |
0.00% |
--- |
70 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
71 |
301177 |
迪阿股份 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
72 |
301179 |
泽宇智能 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
73 |
301189 |
奥尼电子 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
74 |
301193 |
家联科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
75 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
76 |
301200 |
大族数控 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
77 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
78 |
301216 |
万凯新材 |
0.00% |
0.06 |
1.74 |
0.00% |
--- |
79 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
80 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
81 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
82 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
83 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
84 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
85 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
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 |
600399 |
抚顺特钢 |
4.96% |
191.79 |
2825.07 |
5.66% |
146.79 (76.54%) |
2 |
600519 |
贵州茅台 |
4.23% |
1.40 |
2406.60 |
4.82% |
0.68 (48.57%) |
3 |
002304 |
洋河股份 |
4.11% |
17.24 |
2338.29 |
4.68% |
新增 |
4 |
688111 |
金山办公 |
4.07% |
12.34 |
2316.02 |
4.64% |
新增 |
5 |
000001 |
平安银行 |
3.91% |
144.74 |
2226.10 |
4.46% |
新增 |
6 |
000661 |
长春高新 |
2.97% |
10.08 |
1691.93 |
3.39% |
新增 |
7 |
002493 |
荣盛石化 |
2.84% |
112.98 |
1615.61 |
3.24% |
新增 |
8 |
600195 |
中牧股份 |
2.77% |
121.58 |
1574.46 |
3.15% |
25.00 (20.56%) |
9 |
600150 |
中国船舶 |
2.56% |
84.35 |
1457.56 |
2.92% |
41.80 (49.56%) |
10 |
600600 |
青岛啤酒 |
2.53% |
18.20 |
1437.98 |
2.88% |
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 |
600399 |
抚顺特钢 |
4.96% |
191.79 |
2825.07 |
5.66% |
146.79 (76.54%) |
2 |
600519 |
贵州茅台 |
4.23% |
1.40 |
2406.60 |
4.82% |
0.68 (48.57%) |
3 |
002304 |
洋河股份 |
4.11% |
17.24 |
2338.29 |
4.68% |
新增 |
4 |
688111 |
金山办公 |
4.07% |
12.34 |
2316.02 |
4.64% |
新增 |
5 |
000001 |
平安银行 |
3.91% |
144.74 |
2226.10 |
4.46% |
新增 |
6 |
000661 |
长春高新 |
2.97% |
10.08 |
1691.93 |
3.39% |
新增 |
7 |
002493 |
荣盛石化 |
2.84% |
112.98 |
1615.61 |
3.24% |
新增 |
8 |
600195 |
中牧股份 |
2.77% |
121.58 |
1574.46 |
3.15% |
25.00 (20.56%) |
9 |
600150 |
中国船舶 |
2.56% |
84.35 |
1457.56 |
2.92% |
41.80 (49.56%) |
10 |
600600 |
青岛啤酒 |
2.53% |
18.20 |
1437.98 |
2.88% |
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 |
601166 |
兴业银行 |
5.23% |
111.00 |
2113.44 |
6.40% |
15.00 (13.51%) |
2 |
600019 |
宝钢股份 |
4.07% |
230.00 |
1646.80 |
4.99% |
80.00 (34.78%) |
3 |
000977 |
浪潮信息 |
3.81% |
43.00 |
1540.69 |
4.67% |
新增 |
4 |
600519 |
贵州茅台 |
3.65% |
0.72 |
1476.00 |
4.47% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
3.24% |
48.28 |
1309.35 |
3.97% |
0.00 (0.00%) |
6 |
600195 |
中牧股份 |
3.12% |
96.58 |
1262.30 |
3.82% |
10.00 (10.35%) |
7 |
600038 |
中直股份 |
2.78% |
14.00 |
1124.20 |
3.41% |
新增 |
8 |
600399 |
抚顺特钢 |
2.76% |
45.00 |
1114.65 |
3.38% |
新增 |
9 |
002352 |
顺丰控股 |
2.63% |
15.45 |
1064.81 |
3.23% |
0.00 (0.00%) |
10 |
600150 |
中国船舶 |
2.61% |
42.55 |
1054.80 |
3.20% |
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 |
601166 |
兴业银行 |
5.23% |
111.00 |
2113.44 |
6.40% |
15.00 (13.51%) |
2 |
600019 |
宝钢股份 |
4.07% |
230.00 |
1646.80 |
4.99% |
80.00 (34.78%) |
3 |
000977 |
浪潮信息 |
3.81% |
43.00 |
1540.69 |
4.67% |
新增 |
4 |
600519 |
贵州茅台 |
3.65% |
0.72 |
1476.00 |
4.47% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
3.24% |
48.28 |
1309.35 |
3.97% |
0.00 (0.00%) |
6 |
600195 |
中牧股份 |
3.12% |
96.58 |
1262.30 |
3.82% |
10.00 (10.35%) |
7 |
600038 |
中直股份 |
2.78% |
14.00 |
1124.20 |
3.41% |
新增 |
8 |
600399 |
抚顺特钢 |
2.76% |
45.00 |
1114.65 |
3.38% |
新增 |
9 |
002352 |
顺丰控股 |
2.63% |
15.45 |
1064.81 |
3.23% |
0.00 (0.00%) |
10 |
600150 |
中国船舶 |
2.61% |
42.55 |
1054.80 |
3.20% |
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 |
601166 |
兴业银行 |
5.40% |
96.00 |
1756.80 |
6.35% |
新增 |
2 |
000998 |
隆平高科 |
4.31% |
65.46 |
1402.81 |
5.07% |
25.00 (38.19%) |
3 |
600519 |
贵州茅台 |
4.05% |
0.72 |
1317.60 |
4.76% |
0.00 (0.00%) |
4 |
601601 |
中国太保 |
4.03% |
48.28 |
1310.32 |
4.74% |
10.54 (21.83%) |
5 |
600019 |
宝钢股份 |
4.01% |
150.00 |
1305.00 |
4.72% |
100.00 (66.67%) |
6 |
300413 |
芒果超媒 |
3.96% |
29.58 |
1289.41 |
4.66% |
16.00 (54.09%) |
7 |
600131 |
国网信通 |
3.26% |
67.00 |
1061.28 |
3.84% |
13.00 (19.40%) |
8 |
002352 |
顺丰控股 |
3.10% |
15.45 |
1009.66 |
3.65% |
8.00 (51.78%) |
9 |
600195 |
中牧股份 |
2.99% |
86.58 |
971.43 |
3.51% |
新增 |
10 |
600048 |
保利发展 |
2.81% |
65.13 |
913.74 |
3.30% |
4.99 (7.67%) |
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 |
601166 |
兴业银行 |
5.40% |
96.00 |
1756.80 |
6.35% |
新增 |
2 |
000998 |
隆平高科 |
4.31% |
65.46 |
1402.81 |
5.07% |
25.00 (38.19%) |
3 |
600519 |
贵州茅台 |
4.05% |
0.72 |
1317.60 |
4.76% |
0.00 (0.00%) |
4 |
601601 |
中国太保 |
4.03% |
48.28 |
1310.32 |
4.74% |
10.54 (21.83%) |
5 |
600019 |
宝钢股份 |
4.01% |
150.00 |
1305.00 |
4.72% |
100.00 (66.67%) |
6 |
300413 |
芒果超媒 |
3.96% |
29.58 |
1289.41 |
4.66% |
16.00 (54.09%) |
7 |
600131 |
国网信通 |
3.26% |
67.00 |
1061.28 |
3.84% |
13.00 (19.40%) |
8 |
002352 |
顺丰控股 |
3.10% |
15.45 |
1009.66 |
3.65% |
8.00 (51.78%) |
9 |
600195 |
中牧股份 |
2.99% |
86.58 |
971.43 |
3.51% |
新增 |
10 |
600048 |
保利发展 |
2.81% |
65.13 |
913.74 |
3.30% |
4.99 (7.67%) |
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 |
600030 |
中信证券 |
6.57% |
75.77 |
1889.70 |
7.46% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.15% |
0.72 |
1480.82 |
5.84% |
0.20 (27.78%) |
3 |
601658 |
邮储银行 |
4.97% |
285.00 |
1430.70 |
5.65% |
新增 |
4 |
000002 |
万科A |
4.18% |
50.51 |
1202.64 |
4.75% |
0.00 (0.00%) |
5 |
600456 |
宝钛股份 |
4.03% |
27.00 |
1158.30 |
4.57% |
新增 |
6 |
002049 |
紫光国微 |
4.01% |
7.48 |
1153.34 |
4.55% |
-1.90 (-25.40%) |
7 |
601968 |
宝钢包装 |
3.99% |
120.00 |
1147.20 |
4.53% |
新增 |
8 |
601601 |
中国太保 |
3.80% |
37.74 |
1093.33 |
4.31% |
新增 |
9 |
300413 |
芒果超媒 |
3.24% |
13.58 |
931.61 |
3.68% |
-4.15 (-30.56%) |
10 |
600038 |
中直股份 |
3.12% |
17.00 |
896.58 |
3.54% |
0.00 (0.00%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
6.57% |
75.77 |
1889.70 |
7.46% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.15% |
0.72 |
1480.82 |
5.84% |
0.20 (27.78%) |
3 |
601658 |
邮储银行 |
4.97% |
285.00 |
1430.70 |
5.65% |
新增 |
4 |
000002 |
万科A |
4.18% |
50.51 |
1202.64 |
4.75% |
0.00 (0.00%) |
5 |
600456 |
宝钛股份 |
4.03% |
27.00 |
1158.30 |
4.57% |
新增 |
6 |
002049 |
紫光国微 |
4.01% |
7.48 |
1153.34 |
4.55% |
-1.90 (-25.40%) |
7 |
601968 |
宝钢包装 |
3.99% |
120.00 |
1147.20 |
4.53% |
新增 |
8 |
601601 |
中国太保 |
3.80% |
37.74 |
1093.33 |
4.31% |
新增 |
9 |
300413 |
芒果超媒 |
3.24% |
13.58 |
931.61 |
3.68% |
-4.15 (-30.56%) |
10 |
600038 |
中直股份 |
3.12% |
17.00 |
896.58 |
3.54% |
0.00 (0.00%) |
11 |
603678 |
火炬电子 |
3.05% |
13.00 |
877.50 |
3.46% |
--- |
12 |
000932 |
华菱钢铁 |
2.98% |
130.00 |
858.00 |
3.39% |
--- |
13 |
600048 |
保利地产 |
2.52% |
60.13 |
724.01 |
2.86% |
--- |
14 |
600131 |
国网信通 |
2.49% |
54.00 |
714.96 |
2.82% |
--- |
15 |
000998 |
隆平高科 |
2.26% |
40.46 |
648.98 |
2.56% |
--- |
16 |
600258 |
首旅酒店 |
2.24% |
27.00 |
644.22 |
2.54% |
--- |
17 |
002163 |
海南发展 |
2.10% |
35.00 |
604.80 |
2.39% |
--- |
18 |
601827 |
三峰环境 |
1.97% |
60.00 |
568.20 |
2.24% |
--- |
19 |
002493 |
荣盛石化 |
1.80% |
30.00 |
518.10 |
2.04% |
--- |
20 |
001914 |
招商积余 |
1.79% |
30.00 |
515.40 |
2.03% |
--- |
21 |
600905 |
三峡能源 |
1.79% |
90.78 |
514.70 |
2.03% |
--- |
22 |
000977 |
浪潮信息 |
1.76% |
18.00 |
506.34 |
2.00% |
--- |
23 |
002352 |
顺丰控股 |
1.75% |
7.45 |
504.37 |
1.99% |
--- |
24 |
600754 |
锦江酒店 |
1.72% |
8.68 |
494.33 |
1.95% |
--- |
25 |
601668 |
中国建筑 |
1.62% |
100.00 |
465.00 |
1.83% |
--- |
26 |
600489 |
中金黄金 |
1.50% |
50.00 |
430.99 |
1.70% |
--- |
27 |
600115 |
中国东航 |
1.35% |
76.30 |
387.60 |
1.53% |
--- |
28 |
600019 |
宝钢股份 |
1.33% |
50.00 |
382.00 |
1.51% |
--- |
29 |
000733 |
振华科技 |
1.24% |
5.84 |
356.65 |
1.41% |
--- |
30 |
600919 |
江苏银行 |
1.23% |
50.00 |
354.97 |
1.40% |
--- |
31 |
600859 |
王府井 |
1.20% |
12.00 |
346.56 |
1.37% |
--- |
32 |
000725 |
京东方A |
1.08% |
50.00 |
312.00 |
1.23% |
--- |
33 |
600845 |
宝信软件 |
1.08% |
6.13 |
311.86 |
1.23% |
--- |
34 |
600000 |
浦发银行 |
1.04% |
30.00 |
300.00 |
1.18% |
--- |
35 |
601717 |
郑煤机 |
0.81% |
20.00 |
232.54 |
0.92% |
--- |
36 |
000651 |
格力电器 |
0.54% |
3.00 |
156.30 |
0.62% |
--- |
37 |
301015 |
百洋医药 |
0.09% |
0.46 |
25.11 |
0.10% |
--- |
38 |
688601 |
力芯微 |
0.08% |
0.12 |
21.61 |
0.09% |
--- |
39 |
688161 |
威高骨科 |
0.07% |
0.18 |
18.91 |
0.07% |
--- |
40 |
688276 |
百克生物 |
0.06% |
0.17 |
17.66 |
0.07% |
--- |
41 |
688687 |
凯因科技 |
0.05% |
0.54 |
14.98 |
0.06% |
--- |
42 |
688636 |
智明达 |
0.03% |
0.09 |
7.41 |
0.03% |
--- |
43 |
688669 |
聚石化学 |
0.03% |
0.27 |
8.68 |
0.03% |
--- |
44 |
300919 |
中伟股份 |
0.02% |
0.03 |
4.97 |
0.02% |
--- |
45 |
300957 |
贝泰妮 |
0.02% |
0.02 |
4.89 |
0.02% |
--- |
46 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
47 |
603529 |
爱玛科技 |
0.02% |
0.10 |
5.92 |
0.02% |
--- |
48 |
688087 |
英科再生 |
0.02% |
0.21 |
4.61 |
0.02% |
--- |
49 |
688191 |
智洋创新 |
0.02% |
0.32 |
5.68 |
0.02% |
--- |
50 |
688328 |
深科达 |
0.02% |
0.15 |
5.66 |
0.02% |
--- |
51 |
688533 |
上声电子 |
0.02% |
0.35 |
6.68 |
0.03% |
--- |
52 |
688663 |
新风光 |
0.02% |
0.33 |
6.30 |
0.02% |
--- |
53 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
54 |
300925 |
法本信息 |
0.01% |
0.06 |
1.58 |
0.01% |
--- |
55 |
300932 |
三友联众 |
0.01% |
0.05 |
1.56 |
0.01% |
--- |
56 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
57 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
58 |
300973 |
立高食品 |
0.01% |
0.02 |
2.12 |
0.01% |
--- |
59 |
300979 |
华利集团 |
0.01% |
0.03 |
2.27 |
0.01% |
--- |
60 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
61 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
62 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
63 |
688367 |
工大高科 |
0.01% |
0.17 |
3.70 |
0.01% |
--- |
64 |
688517 |
金冠电气 |
0.01% |
0.29 |
3.44 |
0.01% |
--- |
65 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
66 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
67 |
300890 |
翔丰华 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
68 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
69 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
70 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
71 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
72 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
73 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
74 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
75 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
76 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
77 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
78 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
79 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
80 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
81 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
82 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
83 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
84 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
85 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
86 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
87 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
88 |
300968 |
格林精密 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
89 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
90 |
300981 |
中红医疗 |
0.00% |
0.01 |
1.17 |
0.00% |
--- |
91 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
92 |
300985 |
致远新能 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
93 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
94 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
95 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
96 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
97 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
98 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
99 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
100 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
101 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
102 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
103 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
104 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
105 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
106 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
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 |
600030 |
中信证券 |
5.93% |
75.77 |
1810.15 |
7.73% |
0.00 (0.00%) |
2 |
000002 |
万科A |
4.96% |
50.51 |
1515.30 |
6.47% |
10.00 (19.80%) |
3 |
600519 |
贵州茅台 |
3.42% |
0.52 |
1044.68 |
4.46% |
0.00 (0.00%) |
4 |
300413 |
芒果超媒 |
3.38% |
17.73 |
1030.49 |
4.40% |
-9.00 (-50.76%) |
5 |
600048 |
保利地产 |
3.38% |
72.57 |
1032.72 |
4.41% |
-22.88 (-31.53%) |
6 |
601688 |
华泰证券 |
3.32% |
59.83 |
1014.68 |
4.33% |
-10.00 (-16.71%) |
7 |
002049 |
紫光国微 |
3.29% |
9.38 |
1003.57 |
4.29% |
-2.00 (-21.32%) |
8 |
600406 |
国电南瑞 |
3.26% |
32.00 |
996.48 |
4.25% |
0.00 (0.00%) |
9 |
600754 |
锦江酒店 |
3.03% |
16.68 |
925.74 |
3.95% |
-7.14 (-42.81%) |
10 |
600038 |
中直股份 |
2.82% |
17.00 |
859.52 |
3.67% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
5.93% |
75.77 |
1810.15 |
7.73% |
0.00 (0.00%) |
2 |
000002 |
万科A |
4.96% |
50.51 |
1515.30 |
6.47% |
10.00 (19.80%) |
3 |
600519 |
贵州茅台 |
3.42% |
0.52 |
1044.68 |
4.46% |
0.00 (0.00%) |
4 |
300413 |
芒果超媒 |
3.38% |
17.73 |
1030.49 |
4.40% |
-9.00 (-50.76%) |
5 |
600048 |
保利地产 |
3.38% |
72.57 |
1032.72 |
4.41% |
-22.88 (-31.53%) |
6 |
601688 |
华泰证券 |
3.32% |
59.83 |
1014.68 |
4.33% |
-10.00 (-16.71%) |
7 |
002049 |
紫光国微 |
3.29% |
9.38 |
1003.57 |
4.29% |
-2.00 (-21.32%) |
8 |
600406 |
国电南瑞 |
3.26% |
32.00 |
996.48 |
4.25% |
0.00 (0.00%) |
9 |
600754 |
锦江酒店 |
3.03% |
16.68 |
925.74 |
3.95% |
-7.14 (-42.81%) |
10 |
600038 |
中直股份 |
2.82% |
17.00 |
859.52 |
3.67% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
5.88% |
75.77 |
2227.64 |
6.37% |
0.00 (0.00%) |
2 |
300413 |
芒果超媒 |
5.12% |
26.73 |
1937.95 |
5.54% |
12.00 (44.89%) |
3 |
002049 |
紫光国微 |
4.02% |
11.38 |
1522.76 |
4.35% |
2.00 (17.57%) |
4 |
600048 |
保利地产 |
3.99% |
95.45 |
1510.07 |
4.32% |
15.00 (15.71%) |
5 |
601601 |
中国太保 |
3.95% |
39.00 |
1497.60 |
4.28% |
新增 |
6 |
601688 |
华泰证券 |
3.32% |
69.83 |
1257.60 |
3.59% |
0.00 (0.00%) |
7 |
600754 |
锦江酒店 |
3.24% |
23.82 |
1227.44 |
3.51% |
新增 |
8 |
601658 |
邮储银行 |
3.11% |
246.44 |
1177.96 |
3.37% |
新增 |
9 |
000002 |
万科A |
3.07% |
40.51 |
1162.64 |
3.32% |
新增 |
10 |
000733 |
振华科技 |
3.00% |
19.34 |
1138.16 |
3.25% |
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 |
600030 |
中信证券 |
5.88% |
75.77 |
2227.64 |
6.37% |
0.00 (0.00%) |
2 |
300413 |
芒果超媒 |
5.12% |
26.73 |
1937.95 |
5.54% |
12.00 (44.89%) |
3 |
002049 |
紫光国微 |
4.02% |
11.38 |
1522.76 |
4.35% |
2.00 (17.57%) |
4 |
600048 |
保利地产 |
3.99% |
95.45 |
1510.07 |
4.32% |
15.00 (15.71%) |
5 |
601601 |
中国太保 |
3.95% |
39.00 |
1497.60 |
4.28% |
新增 |
6 |
601688 |
华泰证券 |
3.32% |
69.83 |
1257.60 |
3.59% |
0.00 (0.00%) |
7 |
600754 |
锦江酒店 |
3.24% |
23.82 |
1227.44 |
3.51% |
新增 |
8 |
601658 |
邮储银行 |
3.11% |
246.44 |
1177.96 |
3.37% |
新增 |
9 |
000002 |
万科A |
3.07% |
40.51 |
1162.64 |
3.32% |
新增 |
10 |
000733 |
振华科技 |
3.00% |
19.34 |
1138.16 |
3.25% |
新增 |
11 |
600038 |
中直股份 |
2.81% |
17.00 |
1066.07 |
3.05% |
--- |
12 |
600519 |
贵州茅台 |
2.74% |
0.52 |
1038.96 |
2.97% |
--- |
13 |
000858 |
五粮液 |
2.68% |
3.48 |
1015.64 |
2.90% |
--- |
14 |
601088 |
中国神华 |
2.61% |
55.00 |
990.55 |
2.83% |
--- |
15 |
601166 |
兴业银行 |
2.50% |
45.32 |
945.83 |
2.70% |
--- |
16 |
000066 |
中国长城 |
2.41% |
48.00 |
911.52 |
2.61% |
--- |
17 |
600406 |
国电南瑞 |
2.24% |
32.00 |
850.24 |
2.43% |
--- |
18 |
002415 |
海康威视 |
2.18% |
17.00 |
824.67 |
2.36% |
--- |
19 |
603993 |
洛阳钼业 |
2.14% |
130.00 |
812.50 |
2.32% |
--- |
20 |
000998 |
隆平高科 |
2.12% |
40.46 |
801.51 |
2.29% |
--- |
21 |
002352 |
顺丰控股 |
2.10% |
9.00 |
794.07 |
2.27% |
--- |
22 |
600131 |
国网信通 |
2.03% |
54.00 |
768.42 |
2.20% |
--- |
23 |
601577 |
长沙银行 |
1.76% |
70.00 |
666.40 |
1.90% |
--- |
24 |
002555 |
三七互娱 |
1.65% |
19.99 |
624.34 |
1.78% |
--- |
25 |
601717 |
郑煤机 |
1.59% |
55.00 |
601.10 |
1.72% |
--- |
26 |
600461 |
洪城环境 |
1.40% |
78.73 |
532.21 |
1.52% |
--- |
27 |
601598 |
中国外运 |
1.39% |
120.00 |
528.00 |
1.51% |
--- |
28 |
688981 |
中芯国际 |
1.39% |
9.32 |
527.27 |
1.51% |
--- |
29 |
601808 |
中海油服 |
1.35% |
40.00 |
510.80 |
1.46% |
--- |
30 |
601816 |
京沪高铁 |
1.35% |
90.65 |
513.10 |
1.47% |
--- |
31 |
000768 |
中航西飞 |
1.26% |
13.00 |
476.84 |
1.36% |
--- |
32 |
600887 |
伊利股份 |
1.24% |
10.63 |
471.65 |
1.35% |
--- |
33 |
600967 |
内蒙一机 |
1.22% |
38.00 |
462.08 |
1.32% |
--- |
34 |
300188 |
美亚柏科 |
1.14% |
20.00 |
430.80 |
1.23% |
--- |
35 |
002179 |
中航光电 |
1.03% |
5.00 |
391.45 |
1.12% |
--- |
36 |
600115 |
中国东航 |
0.99% |
80.00 |
374.40 |
1.07% |
--- |
37 |
000651 |
格力电器 |
0.97% |
5.94 |
367.92 |
1.05% |
--- |
38 |
000636 |
风华高科 |
0.89% |
10.00 |
337.00 |
0.96% |
--- |
39 |
600837 |
海通证券 |
0.85% |
25.00 |
321.50 |
0.92% |
--- |
40 |
300070 |
碧水源 |
0.81% |
40.00 |
306.00 |
0.87% |
--- |
41 |
600859 |
王府井 |
0.69% |
8.00 |
260.64 |
0.74% |
--- |
42 |
601995 |
中金公司 |
0.45% |
2.50 |
171.44 |
0.49% |
--- |
43 |
688567 |
孚能科技 |
0.21% |
1.82 |
80.04 |
0.23% |
--- |
44 |
688408 |
中信博 |
0.15% |
0.35 |
56.43 |
0.16% |
--- |
45 |
688185 |
康希诺 |
0.14% |
0.15 |
53.10 |
0.15% |
--- |
46 |
688256 |
寒武纪 |
0.14% |
0.36 |
51.46 |
0.15% |
--- |
47 |
688063 |
派能科技 |
0.13% |
0.19 |
49.99 |
0.14% |
--- |
48 |
688588 |
凌志软件 |
0.11% |
1.73 |
41.59 |
0.12% |
--- |
49 |
688686 |
奥普特 |
0.08% |
0.14 |
30.31 |
0.09% |
--- |
50 |
688356 |
键凯科技 |
0.07% |
0.24 |
25.56 |
0.07% |
--- |
51 |
300919 |
中伟股份 |
0.06% |
0.30 |
24.28 |
0.07% |
--- |
52 |
300999 |
金龙鱼 |
0.05% |
0.20 |
17.65 |
0.05% |
--- |
53 |
300925 |
法本信息 |
0.04% |
0.35 |
16.27 |
0.05% |
--- |
54 |
688313 |
仕佳光子 |
0.04% |
0.72 |
16.39 |
0.05% |
--- |
55 |
688338 |
赛科希德 |
0.04% |
0.30 |
16.60 |
0.05% |
--- |
56 |
688393 |
安必平 |
0.04% |
0.42 |
15.28 |
0.04% |
--- |
57 |
300865 |
大宏立 |
0.03% |
0.33 |
12.32 |
0.04% |
--- |
58 |
300869 |
康泰医学 |
0.03% |
0.09 |
9.56 |
0.03% |
--- |
59 |
688330 |
宏力达 |
0.03% |
0.16 |
12.41 |
0.04% |
--- |
60 |
688578 |
艾力斯 |
0.03% |
0.43 |
12.21 |
0.03% |
--- |
61 |
688571 |
杭华股份 |
0.02% |
0.82 |
6.49 |
0.02% |
--- |
62 |
688617 |
惠泰医疗 |
0.02% |
0.10 |
7.72 |
0.02% |
--- |
63 |
688618 |
三旺通信 |
0.02% |
0.11 |
5.99 |
0.02% |
--- |
64 |
688698 |
伟创电气 |
0.02% |
0.48 |
8.50 |
0.02% |
--- |
65 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
66 |
300860 |
锋尚文化 |
0.01% |
0.02 |
2.01 |
0.01% |
--- |
67 |
300861 |
美畅股份 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
68 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
69 |
300872 |
天阳科技 |
0.01% |
0.07 |
2.67 |
0.01% |
--- |
70 |
300877 |
金春股份 |
0.01% |
0.05 |
2.60 |
0.01% |
--- |
71 |
300900 |
广联航空 |
0.01% |
0.07 |
2.23 |
0.01% |
--- |
72 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
73 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
74 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
75 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
76 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
77 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
78 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
79 |
300868 |
杰美特 |
0.00% |
0.04 |
1.77 |
0.01% |
--- |
80 |
300873 |
海晨股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
81 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
82 |
300878 |
维康药业 |
0.00% |
0.04 |
1.84 |
0.01% |
--- |
83 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
84 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
85 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
86 |
300884 |
狄耐克 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
87 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
88 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
89 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
90 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
91 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
92 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
93 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
94 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
95 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
96 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
97 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
98 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
99 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
100 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
101 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
102 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.01% |
--- |
103 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
104 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
6.54% |
75.77 |
2275.37 |
7.22% |
0.00 (0.00%) |
2 |
601688 |
华泰证券 |
4.12% |
69.83 |
1433.56 |
4.55% |
29.83 (42.72%) |
3 |
600048 |
保利地产 |
3.68% |
80.45 |
1278.40 |
4.05% |
-20.00 (-24.86%) |
4 |
300087 |
荃银高科 |
3.27% |
63.00 |
1138.39 |
3.61% |
32.00 (50.79%) |
5 |
002049 |
紫光国微 |
3.20% |
9.38 |
1114.16 |
3.53% |
新增 |
6 |
002507 |
涪陵榨菜 |
3.03% |
22.41 |
1054.61 |
3.34% |
9.00 (40.16%) |
7 |
000998 |
隆平高科 |
2.90% |
55.00 |
1007.05 |
3.19% |
15.00 (27.27%) |
8 |
300413 |
芒果超媒 |
2.86% |
14.73 |
992.82 |
3.15% |
1.00 (6.79%) |
9 |
000858 |
五粮液 |
2.85% |
4.48 |
990.08 |
3.14% |
0.00 (0.00%) |
10 |
600131 |
国网信通 |
2.85% |
54.00 |
990.36 |
3.14% |
0.00 (0.00%) |
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 |
600030 |
中信证券 |
6.54% |
75.77 |
2275.37 |
7.22% |
0.00 (0.00%) |
2 |
601688 |
华泰证券 |
4.12% |
69.83 |
1433.56 |
4.55% |
29.83 (42.72%) |
3 |
600048 |
保利地产 |
3.68% |
80.45 |
1278.40 |
4.05% |
-20.00 (-24.86%) |
4 |
300087 |
荃银高科 |
3.27% |
63.00 |
1138.39 |
3.61% |
32.00 (50.79%) |
5 |
002049 |
紫光国微 |
3.20% |
9.38 |
1114.16 |
3.53% |
新增 |
6 |
002507 |
涪陵榨菜 |
3.03% |
22.41 |
1054.61 |
3.34% |
9.00 (40.16%) |
7 |
000998 |
隆平高科 |
2.90% |
55.00 |
1007.05 |
3.19% |
15.00 (27.27%) |
8 |
300413 |
芒果超媒 |
2.86% |
14.73 |
992.82 |
3.15% |
1.00 (6.79%) |
9 |
000858 |
五粮液 |
2.85% |
4.48 |
990.08 |
3.14% |
0.00 (0.00%) |
10 |
600131 |
国网信通 |
2.85% |
54.00 |
990.36 |
3.14% |
0.00 (0.00%) |
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 |
600030 |
中信证券 |
5.20% |
75.77 |
1826.81 |
5.87% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
4.22% |
100.45 |
1484.70 |
4.77% |
-24.00 (-23.89%) |
3 |
300034 |
钢研高纳 |
3.67% |
68.84 |
1291.44 |
4.15% |
-20.00 (-29.05%) |
4 |
600967 |
内蒙一机 |
3.40% |
115.00 |
1194.85 |
3.84% |
0.00 (0.00%) |
5 |
600529 |
山东药玻 |
3.30% |
20.00 |
1160.00 |
3.73% |
新增 |
6 |
601166 |
兴业银行 |
2.93% |
65.32 |
1030.75 |
3.31% |
0.00 (0.00%) |
7 |
600131 |
国网信通 |
2.91% |
54.00 |
1024.38 |
3.29% |
新增 |
8 |
000768 |
中航西飞 |
2.67% |
52.85 |
937.56 |
3.01% |
新增 |
9 |
300413 |
芒果超媒 |
2.55% |
13.73 |
895.22 |
2.88% |
新增 |
10 |
600216 |
浙江医药 |
2.51% |
45.80 |
882.11 |
2.84% |
0.00 (0.00%) |
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 |
600030 |
中信证券 |
5.20% |
75.77 |
1826.81 |
5.87% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
4.22% |
100.45 |
1484.70 |
4.77% |
-24.00 (-23.89%) |
3 |
300034 |
钢研高纳 |
3.67% |
68.84 |
1291.44 |
4.15% |
-20.00 (-29.05%) |
4 |
600967 |
内蒙一机 |
3.40% |
115.00 |
1194.85 |
3.84% |
0.00 (0.00%) |
5 |
600529 |
山东药玻 |
3.30% |
20.00 |
1160.00 |
3.73% |
新增 |
6 |
601166 |
兴业银行 |
2.93% |
65.32 |
1030.75 |
3.31% |
0.00 (0.00%) |
7 |
600131 |
国网信通 |
2.91% |
54.00 |
1024.38 |
3.29% |
新增 |
8 |
000768 |
中航西飞 |
2.67% |
52.85 |
937.56 |
3.01% |
新增 |
9 |
300413 |
芒果超媒 |
2.55% |
13.73 |
895.22 |
2.88% |
新增 |
10 |
600216 |
浙江医药 |
2.51% |
45.80 |
882.11 |
2.84% |
0.00 (0.00%) |
11 |
000858 |
五粮液 |
2.18% |
4.48 |
766.62 |
2.46% |
--- |
12 |
600862 |
中航高科 |
2.18% |
45.31 |
766.65 |
2.46% |
--- |
13 |
000625 |
长安汽车 |
2.17% |
69.49 |
764.36 |
2.46% |
--- |
14 |
601688 |
华泰证券 |
2.14% |
40.00 |
751.96 |
2.42% |
--- |
15 |
000860 |
顺鑫农业 |
2.09% |
12.90 |
735.04 |
2.36% |
--- |
16 |
002025 |
航天电器 |
2.08% |
20.00 |
731.43 |
2.35% |
--- |
17 |
600038 |
中直股份 |
1.99% |
17.00 |
698.19 |
2.24% |
--- |
18 |
600461 |
洪城环境 |
1.97% |
108.73 |
692.61 |
2.23% |
--- |
19 |
600436 |
片仔癀 |
1.94% |
4.00 |
681.00 |
2.19% |
--- |
20 |
000651 |
格力电器 |
1.92% |
11.94 |
675.45 |
2.17% |
--- |
21 |
000998 |
隆平高科 |
1.89% |
40.00 |
666.00 |
2.14% |
--- |
22 |
600176 |
中国巨石 |
1.88% |
72.06 |
659.35 |
2.12% |
--- |
23 |
600406 |
国电南瑞 |
1.84% |
32.00 |
648.00 |
2.08% |
--- |
24 |
002042 |
华孚时尚 |
1.82% |
102.91 |
641.13 |
2.06% |
--- |
25 |
601601 |
中国太保 |
1.78% |
23.00 |
626.75 |
2.02% |
--- |
26 |
601816 |
京沪高铁 |
1.59% |
90.65 |
559.33 |
1.80% |
--- |
27 |
600104 |
上汽集团 |
1.57% |
32.39 |
550.31 |
1.77% |
--- |
28 |
600754 |
锦江酒店 |
1.56% |
19.77 |
548.62 |
1.76% |
--- |
29 |
600887 |
伊利股份 |
1.47% |
16.63 |
517.69 |
1.66% |
--- |
30 |
002507 |
涪陵榨菜 |
1.37% |
13.41 |
482.89 |
1.55% |
--- |
31 |
600309 |
万华化学 |
1.37% |
9.62 |
480.90 |
1.55% |
--- |
32 |
000725 |
京东方A |
1.33% |
100.00 |
467.00 |
1.50% |
--- |
33 |
000031 |
大悦城 |
1.30% |
90.00 |
458.10 |
1.47% |
--- |
34 |
300087 |
荃银高科 |
1.17% |
31.00 |
411.68 |
1.32% |
--- |
35 |
300188 |
美亚柏科 |
1.13% |
20.00 |
396.60 |
1.28% |
--- |
36 |
603885 |
吉祥航空 |
1.04% |
40.00 |
364.00 |
1.17% |
--- |
37 |
000002 |
万科A |
1.01% |
13.58 |
354.98 |
1.14% |
--- |
38 |
600760 |
中航沈飞 |
1.01% |
10.81 |
354.78 |
1.14% |
--- |
39 |
000028 |
国药一致 |
0.99% |
7.74 |
348.37 |
1.12% |
--- |
40 |
600011 |
华能国际 |
0.96% |
80.00 |
337.60 |
1.09% |
--- |
41 |
000501 |
鄂武商A |
0.89% |
19.99 |
313.48 |
1.01% |
--- |
42 |
300388 |
节能国祯 |
0.87% |
33.35 |
307.49 |
0.99% |
--- |
43 |
600050 |
中国联通 |
0.83% |
60.00 |
290.40 |
0.93% |
--- |
44 |
601088 |
中国神华 |
0.82% |
20.00 |
287.20 |
0.92% |
--- |
45 |
600662 |
强生控股 |
0.68% |
30.00 |
239.40 |
0.77% |
--- |
46 |
601238 |
广汽集团 |
0.64% |
24.81 |
223.29 |
0.72% |
--- |
47 |
600185 |
格力地产 |
0.33% |
10.00 |
116.10 |
0.37% |
--- |
48 |
688086 |
紫晶存储 |
0.17% |
0.94 |
60.42 |
0.19% |
--- |
49 |
688588 |
凌志软件 |
0.16% |
1.73 |
57.58 |
0.19% |
--- |
50 |
688268 |
华特气体 |
0.14% |
0.52 |
48.27 |
0.16% |
--- |
51 |
688520 |
神州细胞 |
0.13% |
0.80 |
46.81 |
0.15% |
--- |
52 |
688222 |
成都先导 |
0.11% |
0.92 |
40.21 |
0.13% |
--- |
53 |
688558 |
国盛智科 |
0.11% |
0.85 |
37.60 |
0.12% |
--- |
54 |
688365 |
光云科技 |
0.10% |
0.82 |
35.65 |
0.11% |
--- |
55 |
688004 |
博汇科技 |
0.07% |
0.25 |
24.99 |
0.08% |
--- |
56 |
688039 |
当虹科技 |
0.07% |
0.28 |
26.20 |
0.08% |
--- |
57 |
688090 |
瑞松科技 |
0.05% |
0.30 |
17.91 |
0.06% |
--- |
58 |
688377 |
迪威尔 |
0.04% |
0.79 |
12.96 |
0.04% |
--- |
59 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.03% |
--- |
60 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.03% |
--- |
61 |
688528 |
秦川物联 |
0.03% |
0.83 |
9.45 |
0.03% |
--- |
62 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.03% |
--- |
63 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
64 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
65 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.01% |
--- |
66 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
67 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
68 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
69 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
70 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
71 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
72 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
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 |
600048 |
保利地产 |
5.12% |
124.45 |
1850.62 |
5.84% |
21.03 (16.90%) |
2 |
600030 |
中信证券 |
4.64% |
75.77 |
1679.06 |
5.30% |
0.00 (0.00%) |
3 |
300034 |
钢研高纳 |
3.51% |
88.84 |
1271.30 |
4.01% |
0.00 (0.00%) |
4 |
600038 |
中直股份 |
3.45% |
30.00 |
1247.70 |
3.94% |
-10.00 (-33.33%) |
5 |
000860 |
顺鑫农业 |
3.04% |
17.90 |
1098.88 |
3.47% |
11.90 (66.48%) |
6 |
600967 |
内蒙一机 |
2.90% |
115.00 |
1047.65 |
3.30% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
2.87% |
65.32 |
1039.24 |
3.28% |
35.32 (54.07%) |
8 |
000998 |
隆平高科 |
2.86% |
57.00 |
1032.84 |
3.26% |
新增 |
9 |
601688 |
华泰证券 |
2.86% |
60.00 |
1033.76 |
3.26% |
0.00 (0.00%) |
10 |
600216 |
浙江医药 |
2.37% |
45.80 |
858.75 |
2.71% |
5.00 (10.92%) |
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 |
600048 |
保利地产 |
5.12% |
124.45 |
1850.62 |
5.84% |
21.03 (16.90%) |
2 |
600030 |
中信证券 |
4.64% |
75.77 |
1679.06 |
5.30% |
0.00 (0.00%) |
3 |
300034 |
钢研高纳 |
3.51% |
88.84 |
1271.30 |
4.01% |
0.00 (0.00%) |
4 |
600038 |
中直股份 |
3.45% |
30.00 |
1247.70 |
3.94% |
-10.00 (-33.33%) |
5 |
000860 |
顺鑫农业 |
3.04% |
17.90 |
1098.88 |
3.47% |
11.90 (66.48%) |
6 |
600967 |
内蒙一机 |
2.90% |
115.00 |
1047.65 |
3.30% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
2.87% |
65.32 |
1039.24 |
3.28% |
35.32 (54.07%) |
8 |
000998 |
隆平高科 |
2.86% |
57.00 |
1032.84 |
3.26% |
新增 |
9 |
601688 |
华泰证券 |
2.86% |
60.00 |
1033.76 |
3.26% |
0.00 (0.00%) |
10 |
600216 |
浙江医药 |
2.37% |
45.80 |
858.75 |
2.71% |
5.00 (10.92%) |
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 |
300413 |
芒果超媒 |
5.53% |
75.72 |
2647.22 |
6.03% |
31.18 (41.18%) |
2 |
600030 |
中信证券 |
4.01% |
75.77 |
1916.98 |
4.37% |
0.00 (0.00%) |
3 |
600038 |
中直股份 |
3.99% |
40.00 |
1908.40 |
4.35% |
0.00 (0.00%) |
4 |
600258 |
首旅酒店 |
3.98% |
92.49 |
1906.20 |
4.34% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
3.50% |
103.42 |
1673.39 |
3.81% |
0.00 (0.00%) |
6 |
300034 |
钢研高纳 |
2.96% |
88.84 |
1418.77 |
3.23% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
2.76% |
224.99 |
1322.94 |
3.01% |
-55.00 (-24.45%) |
8 |
600967 |
内蒙一机 |
2.55% |
115.00 |
1222.45 |
2.78% |
新增 |
9 |
601688 |
华泰证券 |
2.55% |
60.00 |
1218.55 |
2.78% |
新增 |
10 |
002216 |
三全食品 |
2.48% |
83.00 |
1186.90 |
2.70% |
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 |
300413 |
芒果超媒 |
5.53% |
75.72 |
2647.22 |
6.03% |
31.18 (41.18%) |
2 |
600030 |
中信证券 |
4.01% |
75.77 |
1916.98 |
4.37% |
0.00 (0.00%) |
3 |
600038 |
中直股份 |
3.99% |
40.00 |
1908.40 |
4.35% |
0.00 (0.00%) |
4 |
600258 |
首旅酒店 |
3.98% |
92.49 |
1906.20 |
4.34% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
3.50% |
103.42 |
1673.39 |
3.81% |
0.00 (0.00%) |
6 |
300034 |
钢研高纳 |
2.96% |
88.84 |
1418.77 |
3.23% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
2.76% |
224.99 |
1322.94 |
3.01% |
-55.00 (-24.45%) |
8 |
600967 |
内蒙一机 |
2.55% |
115.00 |
1222.45 |
2.78% |
新增 |
9 |
601688 |
华泰证券 |
2.55% |
60.00 |
1218.55 |
2.78% |
新增 |
10 |
002216 |
三全食品 |
2.48% |
83.00 |
1186.90 |
2.70% |
新增 |
11 |
000768 |
中航西飞 |
2.43% |
70.92 |
1161.67 |
2.65% |
--- |
12 |
600406 |
国电南瑞 |
2.30% |
52.00 |
1101.36 |
2.51% |
--- |
13 |
600115 |
中国东航 |
2.19% |
180.00 |
1045.80 |
2.38% |
--- |
14 |
600887 |
伊利股份 |
2.16% |
33.37 |
1032.47 |
2.35% |
--- |
15 |
002042 |
华孚时尚 |
2.08% |
135.79 |
996.70 |
2.27% |
--- |
16 |
002371 |
北方华创 |
2.06% |
11.19 |
984.72 |
2.24% |
--- |
17 |
300747 |
锐科激光 |
1.85% |
7.50 |
883.50 |
2.01% |
--- |
18 |
601601 |
中国太保 |
1.82% |
23.00 |
870.32 |
1.98% |
--- |
19 |
300070 |
碧水源 |
1.77% |
111.40 |
846.63 |
1.93% |
--- |
20 |
600760 |
中航沈飞 |
1.76% |
26.62 |
841.19 |
1.92% |
--- |
21 |
000028 |
国药一致 |
1.73% |
18.28 |
829.17 |
1.89% |
--- |
22 |
600729 |
重庆百货 |
1.68% |
26.87 |
802.07 |
1.83% |
--- |
23 |
002025 |
航天电器 |
1.67% |
30.00 |
796.98 |
1.82% |
--- |
24 |
601699 |
潞安环能 |
1.62% |
106.54 |
773.47 |
1.76% |
--- |
25 |
600548 |
深高速 |
1.47% |
61.30 |
705.00 |
1.61% |
--- |
26 |
000858 |
五粮液 |
1.39% |
5.00 |
665.05 |
1.51% |
--- |
27 |
000031 |
大悦城 |
1.35% |
90.00 |
646.20 |
1.47% |
--- |
28 |
600004 |
白云机场 |
1.29% |
35.34 |
616.68 |
1.40% |
--- |
29 |
601166 |
兴业银行 |
1.24% |
30.00 |
594.00 |
1.35% |
--- |
30 |
600050 |
中国联通 |
1.23% |
100.00 |
589.00 |
1.34% |
--- |
31 |
600546 |
山煤国际 |
1.17% |
80.00 |
558.40 |
1.27% |
--- |
32 |
600529 |
山东药玻 |
1.16% |
20.00 |
552.80 |
1.26% |
--- |
33 |
601900 |
南方传媒 |
1.16% |
60.00 |
555.60 |
1.27% |
--- |
34 |
600216 |
浙江医药 |
1.14% |
40.80 |
544.68 |
1.24% |
--- |
35 |
600116 |
三峡水利 |
1.11% |
70.00 |
531.30 |
1.21% |
--- |
36 |
000651 |
格力电器 |
1.10% |
8.00 |
524.64 |
1.19% |
--- |
37 |
600029 |
南方航空 |
1.07% |
71.42 |
512.80 |
1.17% |
--- |
38 |
600859 |
王府井 |
1.02% |
35.00 |
489.65 |
1.12% |
--- |
39 |
600195 |
中牧股份 |
0.98% |
40.79 |
471.08 |
1.07% |
--- |
40 |
000708 |
中信特钢 |
0.96% |
20.00 |
458.60 |
1.04% |
--- |
41 |
600176 |
中国巨石 |
0.96% |
42.00 |
457.80 |
1.04% |
--- |
42 |
600436 |
片仔癀 |
0.92% |
4.00 |
439.48 |
1.00% |
--- |
43 |
300767 |
震安科技 |
0.89% |
7.00 |
423.57 |
0.96% |
--- |
44 |
600153 |
建发股份 |
0.83% |
44.04 |
395.89 |
0.90% |
--- |
45 |
000786 |
北新建材 |
0.80% |
15.00 |
381.75 |
0.87% |
--- |
46 |
600990 |
四创电子 |
0.75% |
8.00 |
356.64 |
0.81% |
--- |
47 |
600372 |
中航电子 |
0.74% |
25.00 |
356.00 |
0.81% |
--- |
48 |
601857 |
中国石油 |
0.73% |
60.00 |
349.80 |
0.80% |
--- |
49 |
000860 |
顺鑫农业 |
0.66% |
6.00 |
316.08 |
0.72% |
--- |
50 |
000977 |
浪潮信息 |
0.63% |
10.00 |
301.00 |
0.69% |
--- |
51 |
600350 |
山东高速 |
0.62% |
60.00 |
294.60 |
0.67% |
--- |
52 |
002268 |
卫士通 |
0.54% |
10.00 |
257.90 |
0.59% |
--- |
53 |
002322 |
理工环科 |
0.50% |
20.00 |
237.00 |
0.54% |
--- |
54 |
688012 |
中微公司 |
0.44% |
2.38 |
212.65 |
0.48% |
--- |
55 |
000625 |
长安汽车 |
0.42% |
20.00 |
200.60 |
0.46% |
--- |
56 |
688111 |
金山办公 |
0.39% |
1.47 |
188.56 |
0.43% |
--- |
57 |
688006 |
杭可科技 |
0.23% |
2.79 |
108.25 |
0.25% |
--- |
58 |
300788 |
中信出版 |
0.19% |
1.82 |
92.60 |
0.21% |
--- |
59 |
688258 |
卓易信息 |
0.06% |
0.35 |
29.85 |
0.07% |
--- |
60 |
688039 |
当虹科技 |
0.04% |
0.28 |
20.59 |
0.05% |
--- |
61 |
688166 |
博瑞医药 |
0.04% |
0.80 |
20.62 |
0.05% |
--- |
62 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.04% |
--- |
63 |
688268 |
华特气体 |
0.04% |
0.52 |
18.66 |
0.04% |
--- |
64 |
688118 |
普元信息 |
0.03% |
0.40 |
14.22 |
0.03% |
--- |
65 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
66 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
67 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
68 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300413 |
芒果超媒 |
4.09% |
44.54 |
2038.24 |
4.49% |
0.00 (0.00%) |
2 |
600216 |
浙江医药 |
3.68% |
160.00 |
1832.00 |
4.04% |
80.00 (50.00%) |
3 |
600038 |
中直股份 |
3.60% |
40.00 |
1796.80 |
3.96% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
3.42% |
75.77 |
1703.31 |
3.75% |
0.00 (0.00%) |
5 |
600258 |
首旅酒店 |
3.12% |
92.49 |
1552.89 |
3.42% |
13.00 (14.06%) |
6 |
601398 |
工商银行 |
3.11% |
279.99 |
1548.34 |
3.41% |
0.00 (0.00%) |
7 |
600048 |
保利地产 |
2.97% |
103.42 |
1478.95 |
3.26% |
0.00 (0.00%) |
8 |
600406 |
国电南瑞 |
2.95% |
72.00 |
1472.40 |
3.25% |
12.00 (16.67%) |
9 |
300034 |
钢研高纳 |
2.93% |
88.84 |
1461.42 |
3.22% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
2.77% |
48.37 |
1379.51 |
3.04% |
9.00 (18.61%) |
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 |
300413 |
芒果超媒 |
4.09% |
44.54 |
2038.24 |
4.49% |
0.00 (0.00%) |
2 |
600216 |
浙江医药 |
3.68% |
160.00 |
1832.00 |
4.04% |
80.00 (50.00%) |
3 |
600038 |
中直股份 |
3.60% |
40.00 |
1796.80 |
3.96% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
3.42% |
75.77 |
1703.31 |
3.75% |
0.00 (0.00%) |
5 |
600258 |
首旅酒店 |
3.12% |
92.49 |
1552.89 |
3.42% |
13.00 (14.06%) |
6 |
601398 |
工商银行 |
3.11% |
279.99 |
1548.34 |
3.41% |
0.00 (0.00%) |
7 |
600048 |
保利地产 |
2.97% |
103.42 |
1478.95 |
3.26% |
0.00 (0.00%) |
8 |
600406 |
国电南瑞 |
2.95% |
72.00 |
1472.40 |
3.25% |
12.00 (16.67%) |
9 |
300034 |
钢研高纳 |
2.93% |
88.84 |
1461.42 |
3.22% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
2.77% |
48.37 |
1379.51 |
3.04% |
9.00 (18.61%) |
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 |
300413 |
芒果超媒 |
3.42% |
44.54 |
1828.45 |
3.83% |
0.00 (0.00%) |
2 |
600030 |
中信证券 |
3.38% |
75.77 |
1804.08 |
3.78% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
3.09% |
279.99 |
1649.14 |
3.45% |
0.00 (0.00%) |
4 |
600038 |
中直股份 |
3.07% |
40.00 |
1640.80 |
3.44% |
0.00 (0.00%) |
5 |
600258 |
首旅酒店 |
2.68% |
79.49 |
1429.21 |
2.99% |
0.00 (0.00%) |
6 |
600195 |
中牧股份 |
2.50% |
96.28 |
1333.42 |
2.79% |
新增 |
7 |
300034 |
钢研高纳 |
2.47% |
88.84 |
1318.39 |
2.76% |
新增 |
8 |
600048 |
保利地产 |
2.47% |
103.42 |
1319.68 |
2.76% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
2.46% |
39.37 |
1315.35 |
2.76% |
新增 |
10 |
600967 |
内蒙一机 |
2.41% |
115.00 |
1288.00 |
2.70% |
0.00 (0.00%) |
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 |
300413 |
芒果超媒 |
3.42% |
44.54 |
1828.45 |
3.83% |
0.00 (0.00%) |
2 |
600030 |
中信证券 |
3.38% |
75.77 |
1804.08 |
3.78% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
3.09% |
279.99 |
1649.14 |
3.45% |
0.00 (0.00%) |
4 |
600038 |
中直股份 |
3.07% |
40.00 |
1640.80 |
3.44% |
0.00 (0.00%) |
5 |
600258 |
首旅酒店 |
2.68% |
79.49 |
1429.21 |
2.99% |
0.00 (0.00%) |
6 |
600195 |
中牧股份 |
2.50% |
96.28 |
1333.42 |
2.79% |
新增 |
7 |
300034 |
钢研高纳 |
2.47% |
88.84 |
1318.39 |
2.76% |
新增 |
8 |
600048 |
保利地产 |
2.47% |
103.42 |
1319.68 |
2.76% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
2.46% |
39.37 |
1315.35 |
2.76% |
新增 |
10 |
600967 |
内蒙一机 |
2.41% |
115.00 |
1288.00 |
2.70% |
0.00 (0.00%) |
11 |
002042 |
华孚时尚 |
2.19% |
160.79 |
1167.34 |
2.45% |
--- |
12 |
601838 |
成都银行 |
2.15% |
130.00 |
1147.89 |
2.40% |
--- |
13 |
600406 |
国电南瑞 |
2.09% |
60.00 |
1118.40 |
2.34% |
--- |
14 |
000028 |
国药一致 |
2.06% |
26.28 |
1099.28 |
2.30% |
--- |
15 |
600305 |
恒顺醋业 |
1.62% |
47.00 |
865.74 |
1.81% |
--- |
16 |
002059 |
云南旅游 |
1.57% |
130.00 |
837.20 |
1.75% |
--- |
17 |
600216 |
浙江医药 |
1.53% |
80.00 |
819.20 |
1.72% |
--- |
18 |
000768 |
中航西飞 |
1.50% |
50.92 |
801.99 |
1.68% |
--- |
19 |
300070 |
碧水源 |
1.49% |
101.84 |
793.33 |
1.66% |
--- |
20 |
600115 |
中国东航 |
1.41% |
120.00 |
752.40 |
1.58% |
--- |
21 |
600372 |
中航电子 |
1.39% |
50.00 |
742.00 |
1.55% |
--- |
22 |
002025 |
航天电器 |
1.37% |
30.00 |
731.29 |
1.53% |
--- |
23 |
600597 |
光明乳业 |
1.36% |
67.67 |
727.45 |
1.52% |
--- |
24 |
000043 |
中航善达 |
1.33% |
60.00 |
711.00 |
1.49% |
--- |
25 |
600153 |
建发股份 |
1.30% |
78.00 |
692.61 |
1.45% |
--- |
26 |
002415 |
海康威视 |
1.29% |
25.00 |
689.50 |
1.44% |
--- |
27 |
000923 |
河钢资源 |
1.28% |
40.00 |
684.40 |
1.43% |
--- |
28 |
601688 |
华泰证券 |
1.25% |
30.00 |
669.60 |
1.40% |
--- |
29 |
600827 |
百联股份 |
1.22% |
66.32 |
650.60 |
1.36% |
--- |
30 |
600872 |
中炬高新 |
1.20% |
15.00 |
642.45 |
1.35% |
--- |
31 |
002343 |
慈文传媒 |
1.15% |
81.60 |
616.89 |
1.29% |
--- |
32 |
601186 |
中国铁建 |
1.14% |
61.14 |
608.35 |
1.27% |
--- |
33 |
600548 |
深高速 |
1.08% |
61.30 |
575.64 |
1.21% |
--- |
34 |
601668 |
中国建筑 |
1.08% |
100.00 |
575.00 |
1.20% |
--- |
35 |
601900 |
南方传媒 |
1.07% |
60.00 |
570.00 |
1.19% |
--- |
36 |
000761 |
本钢板材 |
1.05% |
130.00 |
559.00 |
1.17% |
--- |
37 |
600116 |
三峡水利 |
1.05% |
70.00 |
558.60 |
1.17% |
--- |
38 |
601699 |
潞安环能 |
1.04% |
70.00 |
555.80 |
1.16% |
--- |
39 |
000709 |
河钢股份 |
1.03% |
184.78 |
552.49 |
1.16% |
--- |
40 |
600029 |
南方航空 |
1.03% |
71.42 |
551.36 |
1.16% |
--- |
41 |
601166 |
兴业银行 |
1.03% |
30.00 |
548.70 |
1.15% |
--- |
42 |
601899 |
紫金矿业 |
0.99% |
140.00 |
527.80 |
1.11% |
--- |
43 |
600612 |
老凤祥 |
0.97% |
11.59 |
518.07 |
1.09% |
--- |
44 |
600729 |
重庆百货 |
0.96% |
16.87 |
510.15 |
1.07% |
--- |
45 |
600104 |
上汽集团 |
0.95% |
20.00 |
510.00 |
1.07% |
--- |
46 |
002180 |
纳思达 |
0.93% |
21.96 |
496.30 |
1.04% |
--- |
47 |
600068 |
葛洲坝 |
0.93% |
80.00 |
498.40 |
1.04% |
--- |
48 |
000625 |
长安汽车 |
0.87% |
70.00 |
464.10 |
0.97% |
--- |
49 |
000651 |
格力电器 |
0.82% |
8.00 |
440.00 |
0.92% |
--- |
50 |
600629 |
华建集团 |
0.79% |
43.76 |
422.27 |
0.88% |
--- |
51 |
600176 |
中国巨石 |
0.75% |
42.00 |
400.26 |
0.84% |
--- |
52 |
600760 |
中航沈飞 |
0.74% |
13.62 |
395.39 |
0.83% |
--- |
53 |
601117 |
中国化学 |
0.73% |
65.00 |
391.30 |
0.82% |
--- |
54 |
000031 |
大悦城 |
0.72% |
60.00 |
385.20 |
0.81% |
--- |
55 |
600027 |
华电国际 |
0.71% |
100.00 |
377.00 |
0.79% |
--- |
56 |
600161 |
天坛生物 |
0.68% |
14.40 |
363.60 |
0.76% |
--- |
57 |
601601 |
中国太保 |
0.68% |
10.00 |
365.10 |
0.76% |
--- |
58 |
601607 |
上海医药 |
0.68% |
20.00 |
363.00 |
0.76% |
--- |
59 |
600131 |
国网信通 |
0.67% |
25.00 |
358.50 |
0.75% |
--- |
60 |
600835 |
上海机电 |
0.62% |
20.00 |
332.00 |
0.70% |
--- |
61 |
600750 |
江中药业 |
0.61% |
25.00 |
325.25 |
0.68% |
--- |
62 |
601766 |
中国中车 |
0.61% |
40.00 |
323.60 |
0.68% |
--- |
63 |
001979 |
招商蛇口 |
0.59% |
15.00 |
313.50 |
0.66% |
--- |
64 |
600637 |
东方明珠 |
0.54% |
27.27 |
287.46 |
0.60% |
--- |
65 |
603357 |
设计总院 |
0.49% |
21.00 |
263.13 |
0.55% |
--- |
66 |
000708 |
中信特钢 |
0.48% |
20.00 |
254.00 |
0.53% |
--- |
67 |
002322 |
理工环科 |
0.47% |
20.00 |
251.60 |
0.53% |
--- |
68 |
600968 |
海油发展 |
0.06% |
8.87 |
31.48 |
0.07% |
--- |
69 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
70 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
71 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
72 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
73 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
74 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
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 |
300413 |
芒果超媒 |
3.33% |
44.54 |
1973.21 |
3.93% |
7.86 (17.65%) |
2 |
600030 |
中信证券 |
3.17% |
75.77 |
1877.58 |
3.74% |
-15.00 (-19.80%) |
3 |
600038 |
中直股份 |
3.16% |
40.00 |
1870.00 |
3.72% |
30.00 (75.00%) |
4 |
600258 |
首旅酒店 |
2.95% |
79.49 |
1747.17 |
3.48% |
0.00 (0.00%) |
5 |
600029 |
南方航空 |
2.91% |
201.42 |
1722.14 |
3.43% |
-40.00 (-19.86%) |
6 |
601398 |
工商银行 |
2.63% |
279.99 |
1559.54 |
3.10% |
0.00 (0.00%) |
7 |
600048 |
保利地产 |
2.49% |
103.42 |
1472.75 |
2.93% |
-35.79 (-34.60%) |
8 |
600967 |
内蒙一机 |
2.34% |
115.00 |
1386.90 |
2.76% |
30.00 (26.09%) |
9 |
600406 |
国电南瑞 |
2.14% |
60.00 |
1266.60 |
2.52% |
新增 |
10 |
600115 |
中国东航 |
2.11% |
180.00 |
1249.20 |
2.49% |
0.00 (0.00%) |
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 |
300413 |
芒果超媒 |
3.33% |
44.54 |
1973.21 |
3.93% |
7.86 (17.65%) |
2 |
600030 |
中信证券 |
3.17% |
75.77 |
1877.58 |
3.74% |
-15.00 (-19.80%) |
3 |
600038 |
中直股份 |
3.16% |
40.00 |
1870.00 |
3.72% |
30.00 (75.00%) |
4 |
600258 |
首旅酒店 |
2.95% |
79.49 |
1747.17 |
3.48% |
0.00 (0.00%) |
5 |
600029 |
南方航空 |
2.91% |
201.42 |
1722.14 |
3.43% |
-40.00 (-19.86%) |
6 |
601398 |
工商银行 |
2.63% |
279.99 |
1559.54 |
3.10% |
0.00 (0.00%) |
7 |
600048 |
保利地产 |
2.49% |
103.42 |
1472.75 |
2.93% |
-35.79 (-34.60%) |
8 |
600967 |
内蒙一机 |
2.34% |
115.00 |
1386.90 |
2.76% |
30.00 (26.09%) |
9 |
600406 |
国电南瑞 |
2.14% |
60.00 |
1266.60 |
2.52% |
新增 |
10 |
600115 |
中国东航 |
2.11% |
180.00 |
1249.20 |
2.49% |
0.00 (0.00%) |
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 |
603043 |
广州酒家 |
3.49% |
63.23 |
1712.18 |
4.35% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
3.35% |
139.21 |
1641.29 |
4.17% |
0.00 (0.00%) |
3 |
600029 |
南方航空 |
3.27% |
241.42 |
1603.03 |
4.07% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
3.02% |
279.99 |
1481.15 |
3.76% |
0.00 (0.00%) |
5 |
601100 |
恒立液压 |
2.98% |
73.63 |
1458.70 |
3.71% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
2.96% |
90.77 |
1453.23 |
3.69% |
新增 |
7 |
600511 |
国药股份 |
2.81% |
59.19 |
1376.21 |
3.50% |
0.00 (0.00%) |
8 |
300413 |
芒果超媒 |
2.77% |
36.68 |
1357.60 |
3.45% |
-10.00 (-27.26%) |
9 |
600258 |
首旅酒店 |
2.59% |
79.49 |
1268.64 |
3.22% |
0.00 (0.00%) |
10 |
600548 |
深高速 |
2.22% |
121.30 |
1089.31 |
2.77% |
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 |
603043 |
广州酒家 |
3.49% |
63.23 |
1712.18 |
4.35% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
3.35% |
139.21 |
1641.29 |
4.17% |
0.00 (0.00%) |
3 |
600029 |
南方航空 |
3.27% |
241.42 |
1603.03 |
4.07% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
3.02% |
279.99 |
1481.15 |
3.76% |
0.00 (0.00%) |
5 |
601100 |
恒立液压 |
2.98% |
73.63 |
1458.70 |
3.71% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
2.96% |
90.77 |
1453.23 |
3.69% |
新增 |
7 |
600511 |
国药股份 |
2.81% |
59.19 |
1376.21 |
3.50% |
0.00 (0.00%) |
8 |
300413 |
芒果超媒 |
2.77% |
36.68 |
1357.60 |
3.45% |
-10.00 (-27.26%) |
9 |
600258 |
首旅酒店 |
2.59% |
79.49 |
1268.64 |
3.22% |
0.00 (0.00%) |
10 |
600548 |
深高速 |
2.22% |
121.30 |
1089.31 |
2.77% |
新增 |
11 |
601088 |
中国神华 |
2.10% |
57.19 |
1027.13 |
2.61% |
--- |
12 |
600705 |
中航产融 |
1.97% |
227.53 |
964.73 |
2.45% |
--- |
13 |
600153 |
建发股份 |
1.84% |
128.00 |
902.37 |
2.29% |
--- |
14 |
600967 |
内蒙一机 |
1.80% |
85.00 |
884.00 |
2.25% |
--- |
15 |
600115 |
中国东航 |
1.74% |
180.00 |
855.00 |
2.17% |
--- |
16 |
000625 |
长安汽车 |
1.66% |
123.27 |
812.35 |
2.06% |
--- |
17 |
600056 |
中国医药 |
1.58% |
61.70 |
775.59 |
1.97% |
--- |
18 |
601766 |
中国中车 |
1.47% |
80.00 |
721.60 |
1.83% |
--- |
19 |
600195 |
中牧股份 |
1.44% |
66.28 |
705.18 |
1.79% |
--- |
20 |
000768 |
中航西飞 |
1.38% |
50.92 |
674.18 |
1.71% |
--- |
21 |
600372 |
中航电子 |
1.32% |
50.00 |
649.00 |
1.65% |
--- |
22 |
002025 |
航天电器 |
1.31% |
30.00 |
642.80 |
1.63% |
--- |
23 |
002465 |
海格通信 |
1.31% |
82.48 |
643.34 |
1.63% |
--- |
24 |
600054 |
黄山旅游 |
1.29% |
67.61 |
634.20 |
1.61% |
--- |
25 |
601600 |
中国铝业 |
1.23% |
170.00 |
603.50 |
1.53% |
--- |
26 |
601607 |
上海医药 |
1.18% |
34.03 |
578.51 |
1.47% |
--- |
27 |
600999 |
招商证券 |
1.09% |
40.00 |
536.00 |
1.36% |
--- |
28 |
600028 |
中国石化 |
1.03% |
100.00 |
505.00 |
1.28% |
--- |
29 |
600068 |
葛洲坝 |
1.03% |
80.00 |
505.60 |
1.28% |
--- |
30 |
601900 |
南方传媒 |
1.03% |
60.00 |
505.20 |
1.28% |
--- |
31 |
000777 |
中核科技 |
1.02% |
50.00 |
501.50 |
1.27% |
--- |
32 |
600305 |
恒顺醋业 |
1.00% |
47.00 |
488.80 |
1.24% |
--- |
33 |
000725 |
京东方A |
0.99% |
185.37 |
487.52 |
1.24% |
--- |
34 |
300145 |
中金环境 |
0.96% |
144.69 |
470.23 |
1.19% |
--- |
35 |
601019 |
山东出版 |
0.96% |
60.00 |
469.20 |
1.19% |
--- |
36 |
000966 |
长源电力 |
0.93% |
130.00 |
456.30 |
1.16% |
--- |
37 |
002234 |
民和股份 |
0.93% |
40.00 |
457.98 |
1.16% |
--- |
38 |
600600 |
青岛啤酒 |
0.93% |
13.15 |
458.26 |
1.16% |
--- |
39 |
600026 |
中远海能 |
0.91% |
100.00 |
444.00 |
1.13% |
--- |
40 |
600872 |
中炬高新 |
0.90% |
15.00 |
441.90 |
1.12% |
--- |
41 |
300166 |
东方国信 |
0.85% |
40.00 |
414.40 |
1.05% |
--- |
42 |
000938 |
紫光股份 |
0.83% |
13.00 |
406.38 |
1.03% |
--- |
43 |
000063 |
中兴通讯 |
0.80% |
20.00 |
391.80 |
1.00% |
--- |
44 |
601186 |
中国铁建 |
0.80% |
36.09 |
392.30 |
1.00% |
--- |
45 |
601611 |
中国核建 |
0.80% |
60.00 |
391.80 |
1.00% |
--- |
46 |
002415 |
海康威视 |
0.79% |
15.00 |
386.40 |
0.98% |
--- |
47 |
600038 |
中直股份 |
0.76% |
10.00 |
373.60 |
0.95% |
--- |
48 |
601009 |
南京银行 |
0.74% |
56.41 |
364.42 |
0.93% |
--- |
49 |
600990 |
四创电子 |
0.73% |
10.47 |
359.05 |
0.91% |
--- |
50 |
603019 |
中科曙光 |
0.73% |
10.00 |
358.80 |
0.91% |
--- |
51 |
002368 |
太极股份 |
0.71% |
15.00 |
348.00 |
0.88% |
--- |
52 |
601899 |
紫金矿业 |
0.68% |
100.00 |
334.00 |
0.85% |
--- |
53 |
600004 |
白云机场 |
0.61% |
30.00 |
301.48 |
0.77% |
--- |
54 |
603357 |
设计总院 |
0.61% |
15.00 |
299.25 |
0.76% |
--- |
55 |
600637 |
东方明珠 |
0.57% |
27.27 |
279.27 |
0.71% |
--- |
56 |
300003 |
乐普医疗 |
0.55% |
13.00 |
270.53 |
0.69% |
--- |
57 |
001979 |
招商蛇口 |
0.53% |
15.00 |
260.25 |
0.66% |
--- |
58 |
000977 |
浪潮信息 |
0.36% |
11.11 |
176.87 |
0.45% |
--- |
59 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
60 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.02% |
--- |
61 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
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 |
600048 |
保利地产 |
3.09% |
139.21 |
1694.19 |
3.61% |
0.00 (0.00%) |
2 |
601100 |
恒立液压 |
3.00% |
73.63 |
1644.26 |
3.50% |
0.00 (0.00%) |
3 |
600029 |
南方航空 |
2.98% |
241.42 |
1632.00 |
3.48% |
1.42 (0.59%) |
4 |
601398 |
工商银行 |
2.95% |
279.99 |
1615.54 |
3.44% |
52.72 (18.83%) |
5 |
600258 |
首旅酒店 |
2.94% |
79.49 |
1609.65 |
3.43% |
40.34 (50.75%) |
6 |
300413 |
芒果超媒 |
2.87% |
46.68 |
1574.58 |
3.35% |
10.00 (21.42%) |
7 |
600990 |
四创电子 |
2.86% |
36.47 |
1568.25 |
3.34% |
23.48 (64.37%) |
8 |
603043 |
广州酒家 |
2.86% |
63.23 |
1566.76 |
3.34% |
新增 |
9 |
600511 |
国药股份 |
2.84% |
59.19 |
1554.38 |
3.31% |
新增 |
10 |
600056 |
中国医药 |
2.81% |
91.70 |
1542.42 |
3.29% |
30.00 (32.71%) |
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 |
600048 |
保利地产 |
3.09% |
139.21 |
1694.19 |
3.61% |
0.00 (0.00%) |
2 |
601100 |
恒立液压 |
3.00% |
73.63 |
1644.26 |
3.50% |
0.00 (0.00%) |
3 |
600029 |
南方航空 |
2.98% |
241.42 |
1632.00 |
3.48% |
1.42 (0.59%) |
4 |
601398 |
工商银行 |
2.95% |
279.99 |
1615.54 |
3.44% |
52.72 (18.83%) |
5 |
600258 |
首旅酒店 |
2.94% |
79.49 |
1609.65 |
3.43% |
40.34 (50.75%) |
6 |
300413 |
芒果超媒 |
2.87% |
46.68 |
1574.58 |
3.35% |
10.00 (21.42%) |
7 |
600990 |
四创电子 |
2.86% |
36.47 |
1568.25 |
3.34% |
23.48 (64.37%) |
8 |
603043 |
广州酒家 |
2.86% |
63.23 |
1566.76 |
3.34% |
新增 |
9 |
600511 |
国药股份 |
2.84% |
59.19 |
1554.38 |
3.31% |
新增 |
10 |
600056 |
中国医药 |
2.81% |
91.70 |
1542.42 |
3.29% |
30.00 (32.71%) |
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 |
600029 |
南方航空 |
3.61% |
240.00 |
2028.00 |
4.37% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
3.11% |
62.56 |
1745.49 |
3.76% |
-1.78 (-2.85%) |
3 |
600048 |
保利地产 |
3.02% |
139.21 |
1698.36 |
3.66% |
0.00 (0.00%) |
4 |
601100 |
恒立液压 |
2.74% |
73.63 |
1537.49 |
3.31% |
0.87 (1.18%) |
5 |
600030 |
中信证券 |
2.68% |
90.77 |
1504.06 |
3.24% |
新增 |
6 |
601009 |
南京银行 |
2.57% |
186.41 |
1440.96 |
3.11% |
0.00 (0.00%) |
7 |
300413 |
芒果超媒 |
2.48% |
36.68 |
1391.72 |
3.00% |
0.00 (0.00%) |
8 |
600750 |
江中药业 |
2.21% |
70.00 |
1242.50 |
2.68% |
新增 |
9 |
601398 |
工商银行 |
2.15% |
227.27 |
1209.08 |
2.61% |
新增 |
10 |
600498 |
烽火通信 |
2.06% |
46.50 |
1155.43 |
2.49% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600029 |
南方航空 |
3.61% |
240.00 |
2028.00 |
4.37% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
3.11% |
62.56 |
1745.49 |
3.76% |
-1.78 (-2.85%) |
3 |
600048 |
保利地产 |
3.02% |
139.21 |
1698.36 |
3.66% |
0.00 (0.00%) |
4 |
601100 |
恒立液压 |
2.74% |
73.63 |
1537.49 |
3.31% |
0.87 (1.18%) |
5 |
600030 |
中信证券 |
2.68% |
90.77 |
1504.06 |
3.24% |
新增 |
6 |
601009 |
南京银行 |
2.57% |
186.41 |
1440.96 |
3.11% |
0.00 (0.00%) |
7 |
300413 |
芒果超媒 |
2.48% |
36.68 |
1391.72 |
3.00% |
0.00 (0.00%) |
8 |
600750 |
江中药业 |
2.21% |
70.00 |
1242.50 |
2.68% |
新增 |
9 |
601398 |
工商银行 |
2.15% |
227.27 |
1209.08 |
2.61% |
新增 |
10 |
600498 |
烽火通信 |
2.06% |
46.50 |
1155.43 |
2.49% |
新增 |
11 |
600153 |
建发股份 |
2.05% |
128.00 |
1150.69 |
2.48% |
--- |
12 |
600056 |
中国医药 |
2.01% |
61.70 |
1127.28 |
2.43% |
--- |
13 |
000768 |
中航西飞 |
1.97% |
70.92 |
1109.19 |
2.39% |
--- |
14 |
600258 |
首旅酒店 |
1.89% |
39.15 |
1063.73 |
2.29% |
--- |
15 |
600705 |
中航产融 |
1.89% |
227.53 |
1062.57 |
2.29% |
--- |
16 |
601600 |
中国铝业 |
1.78% |
260.00 |
998.40 |
2.15% |
--- |
17 |
000960 |
锡业股份 |
1.74% |
81.54 |
979.33 |
2.11% |
--- |
18 |
600195 |
中牧股份 |
1.64% |
47.34 |
920.76 |
1.98% |
--- |
19 |
600217 |
中再资环 |
1.62% |
190.00 |
911.99 |
1.97% |
--- |
20 |
601607 |
上海医药 |
1.45% |
34.03 |
813.32 |
1.75% |
--- |
21 |
600054 |
黄山旅游 |
1.40% |
67.61 |
787.68 |
1.70% |
--- |
22 |
000498 |
山东路桥 |
1.36% |
179.99 |
766.76 |
1.65% |
--- |
23 |
002152 |
广电运通 |
1.35% |
129.06 |
758.84 |
1.64% |
--- |
24 |
601088 |
中国神华 |
1.32% |
37.19 |
741.57 |
1.60% |
--- |
25 |
000932 |
华菱钢铁 |
1.30% |
86.00 |
731.00 |
1.58% |
--- |
26 |
600529 |
山东药玻 |
1.30% |
30.00 |
729.90 |
1.57% |
--- |
27 |
600548 |
深高速 |
1.28% |
91.30 |
716.74 |
1.54% |
--- |
28 |
601139 |
深圳燃气 |
1.24% |
125.23 |
695.02 |
1.50% |
--- |
29 |
002025 |
航天电器 |
1.23% |
30.00 |
692.89 |
1.49% |
--- |
30 |
600461 |
洪城环境 |
1.23% |
110.15 |
691.74 |
1.49% |
--- |
31 |
600188 |
兖州煤业 |
1.22% |
52.59 |
685.77 |
1.48% |
--- |
32 |
600600 |
青岛啤酒 |
1.19% |
15.27 |
669.28 |
1.44% |
--- |
33 |
002465 |
海格通信 |
1.18% |
82.48 |
662.31 |
1.43% |
--- |
34 |
000725 |
京东方A |
1.17% |
185.37 |
656.21 |
1.41% |
--- |
35 |
000961 |
中南建设 |
1.17% |
103.82 |
655.10 |
1.41% |
--- |
36 |
600028 |
中国石化 |
1.16% |
100.00 |
649.00 |
1.40% |
--- |
37 |
000066 |
中国长城 |
1.14% |
90.00 |
639.90 |
1.38% |
--- |
38 |
600990 |
四创电子 |
1.14% |
12.99 |
640.81 |
1.38% |
--- |
39 |
600019 |
宝钢股份 |
1.11% |
80.00 |
623.20 |
1.34% |
--- |
40 |
600827 |
百联股份 |
1.11% |
60.87 |
620.89 |
1.34% |
--- |
41 |
600835 |
上海机电 |
1.07% |
32.00 |
603.52 |
1.30% |
--- |
42 |
002234 |
民和股份 |
1.03% |
50.00 |
579.00 |
1.25% |
--- |
43 |
600999 |
招商证券 |
0.97% |
40.00 |
547.20 |
1.18% |
--- |
44 |
000729 |
燕京啤酒 |
0.96% |
79.99 |
538.34 |
1.16% |
--- |
45 |
002430 |
杭氧股份 |
0.96% |
37.46 |
536.80 |
1.16% |
--- |
46 |
000977 |
浪潮信息 |
0.93% |
21.89 |
522.08 |
1.13% |
--- |
47 |
600622 |
光大嘉宝 |
0.91% |
70.76 |
508.75 |
1.10% |
--- |
48 |
002916 |
深南电路 |
0.89% |
7.85 |
498.55 |
1.07% |
--- |
49 |
600055 |
万东医疗 |
0.79% |
39.99 |
441.53 |
0.95% |
--- |
50 |
002179 |
中航光电 |
0.72% |
10.33 |
402.87 |
0.87% |
--- |
51 |
000915 |
华特达因 |
0.71% |
19.79 |
397.90 |
0.86% |
--- |
52 |
601899 |
紫金矿业 |
0.64% |
100.00 |
361.00 |
0.78% |
--- |
53 |
000933 |
神火股份 |
0.60% |
70.00 |
336.70 |
0.73% |
--- |
54 |
002304 |
洋河股份 |
0.59% |
2.50 |
328.78 |
0.71% |
--- |
55 |
000026 |
飞亚达 |
0.53% |
34.00 |
299.88 |
0.65% |
--- |
56 |
000625 |
长安汽车 |
0.48% |
30.00 |
270.00 |
0.58% |
--- |
57 |
000063 |
中兴通讯 |
0.35% |
15.00 |
195.45 |
0.42% |
--- |
58 |
000538 |
云南白药 |
0.16% |
0.83 |
88.78 |
0.19% |
--- |
59 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.03% |
--- |
60 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.02% |
--- |
61 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
62 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
63 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
64 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
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 |
000031 |
大悦城 |
4.78% |
375.08 |
3079.41 |
5.43% |
0.00 (0.00%) |
2 |
600029 |
南方航空 |
3.88% |
240.00 |
2498.40 |
4.40% |
0.00 (0.00%) |
3 |
601100 |
恒立液压 |
3.45% |
72.77 |
2217.25 |
3.91% |
新增 |
4 |
002304 |
洋河股份 |
3.44% |
20.50 |
2213.61 |
3.90% |
-6.00 (-29.27%) |
5 |
600048 |
保利地产 |
2.91% |
139.21 |
1875.16 |
3.31% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
2.85% |
64.34 |
1833.11 |
3.23% |
0.00 (0.00%) |
7 |
000998 |
隆平高科 |
2.57% |
64.00 |
1654.40 |
2.92% |
-6.00 (-9.38%) |
8 |
601009 |
南京银行 |
2.37% |
186.41 |
1522.98 |
2.69% |
新增 |
9 |
300413 |
芒果超媒 |
2.30% |
36.68 |
1480.85 |
2.61% |
0.00 (0.00%) |
10 |
600056 |
中国医药 |
2.28% |
61.70 |
1466.64 |
2.59% |
20.00 (32.41%) |
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 |
000031 |
大悦城 |
4.78% |
375.08 |
3079.41 |
5.43% |
0.00 (0.00%) |
2 |
600029 |
南方航空 |
3.88% |
240.00 |
2498.40 |
4.40% |
0.00 (0.00%) |
3 |
601100 |
恒立液压 |
3.45% |
72.77 |
2217.25 |
3.91% |
新增 |
4 |
002304 |
洋河股份 |
3.44% |
20.50 |
2213.61 |
3.90% |
-6.00 (-29.27%) |
5 |
600048 |
保利地产 |
2.91% |
139.21 |
1875.16 |
3.31% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
2.85% |
64.34 |
1833.11 |
3.23% |
0.00 (0.00%) |
7 |
000998 |
隆平高科 |
2.57% |
64.00 |
1654.40 |
2.92% |
-6.00 (-9.38%) |
8 |
601009 |
南京银行 |
2.37% |
186.41 |
1522.98 |
2.69% |
新增 |
9 |
300413 |
芒果超媒 |
2.30% |
36.68 |
1480.85 |
2.61% |
0.00 (0.00%) |
10 |
600056 |
中国医药 |
2.28% |
61.70 |
1466.64 |
2.59% |
20.00 (32.41%) |
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 |
000031 |
大悦城 |
4.10% |
375.08 |
3109.41 |
4.50% |
0.00 (0.00%) |
2 |
601600 |
中国铝业 |
4.05% |
460.00 |
3068.20 |
4.44% |
0.00 (0.00%) |
3 |
002304 |
洋河股份 |
4.02% |
26.50 |
3047.30 |
4.41% |
新增 |
4 |
600029 |
南方航空 |
3.77% |
240.00 |
2860.80 |
4.14% |
新增 |
5 |
600310 |
桂东电力 |
2.96% |
433.79 |
2242.69 |
3.24% |
0.00 (0.00%) |
6 |
600054 |
黄山旅游 |
2.78% |
147.76 |
2108.50 |
3.05% |
新增 |
7 |
600887 |
伊利股份 |
2.73% |
64.34 |
2071.18 |
3.00% |
新增 |
8 |
600048 |
保利地产 |
2.60% |
139.21 |
1969.82 |
2.85% |
新增 |
9 |
000998 |
隆平高科 |
2.37% |
70.00 |
1800.40 |
2.60% |
0.00 (0.00%) |
10 |
600536 |
中国软件 |
2.18% |
100.00 |
1655.00 |
2.39% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000031 |
大悦城 |
4.10% |
375.08 |
3109.41 |
4.50% |
0.00 (0.00%) |
2 |
601600 |
中国铝业 |
4.05% |
460.00 |
3068.20 |
4.44% |
0.00 (0.00%) |
3 |
002304 |
洋河股份 |
4.02% |
26.50 |
3047.30 |
4.41% |
新增 |
4 |
600029 |
南方航空 |
3.77% |
240.00 |
2860.80 |
4.14% |
新增 |
5 |
600310 |
桂东电力 |
2.96% |
433.79 |
2242.69 |
3.24% |
0.00 (0.00%) |
6 |
600054 |
黄山旅游 |
2.78% |
147.76 |
2108.50 |
3.05% |
新增 |
7 |
600887 |
伊利股份 |
2.73% |
64.34 |
2071.18 |
3.00% |
新增 |
8 |
600048 |
保利地产 |
2.60% |
139.21 |
1969.82 |
2.85% |
新增 |
9 |
000998 |
隆平高科 |
2.37% |
70.00 |
1800.40 |
2.60% |
0.00 (0.00%) |
10 |
600536 |
中国软件 |
2.18% |
100.00 |
1655.00 |
2.39% |
新增 |
11 |
600622 |
光大嘉宝 |
2.00% |
84.43 |
1517.20 |
2.19% |
--- |
12 |
600835 |
上海机电 |
2.00% |
62.00 |
1519.00 |
2.20% |
--- |
13 |
600827 |
百联股份 |
1.97% |
110.87 |
1495.66 |
2.16% |
--- |
14 |
600153 |
建发股份 |
1.88% |
128.00 |
1423.32 |
2.06% |
--- |
15 |
601398 |
工商银行 |
1.86% |
227.27 |
1409.07 |
2.04% |
--- |
16 |
601688 |
华泰证券 |
1.85% |
81.27 |
1402.72 |
2.03% |
--- |
17 |
002132 |
恒星科技 |
1.84% |
255.60 |
1393.02 |
2.01% |
--- |
18 |
002332 |
仙琚制药 |
1.84% |
171.00 |
1397.11 |
2.02% |
--- |
19 |
600500 |
中化国际 |
1.79% |
160.53 |
1358.07 |
1.96% |
--- |
20 |
600708 |
光明地产 |
1.68% |
185.85 |
1273.07 |
1.84% |
--- |
21 |
600705 |
中航产融 |
1.66% |
227.53 |
1255.97 |
1.82% |
--- |
22 |
000498 |
山东路桥 |
1.59% |
179.99 |
1202.33 |
1.74% |
--- |
23 |
002053 |
云南能投 |
1.54% |
101.56 |
1167.94 |
1.69% |
--- |
24 |
600258 |
首旅酒店 |
1.52% |
42.67 |
1151.55 |
1.67% |
--- |
25 |
600019 |
宝钢股份 |
1.51% |
132.17 |
1141.93 |
1.65% |
--- |
26 |
000001 |
平安银行 |
1.48% |
84.62 |
1125.43 |
1.63% |
--- |
27 |
300413 |
芒果超媒 |
1.44% |
36.68 |
1094.96 |
1.58% |
--- |
28 |
000895 |
双汇发展 |
1.40% |
40.00 |
1060.00 |
1.53% |
--- |
29 |
600056 |
中国医药 |
1.37% |
41.70 |
1037.95 |
1.50% |
--- |
30 |
600967 |
内蒙一机 |
1.30% |
81.73 |
984.85 |
1.42% |
--- |
31 |
600581 |
八一钢铁 |
1.26% |
70.00 |
956.16 |
1.38% |
--- |
32 |
600038 |
中直股份 |
1.23% |
20.00 |
930.60 |
1.35% |
--- |
33 |
000006 |
深振业A |
1.22% |
94.03 |
926.20 |
1.34% |
--- |
34 |
002465 |
海格通信 |
1.21% |
95.53 |
916.18 |
1.32% |
--- |
35 |
000651 |
格力电器 |
1.15% |
20.00 |
874.00 |
1.26% |
--- |
36 |
002200 |
ST云投 |
1.15% |
69.99 |
868.62 |
1.26% |
--- |
37 |
000933 |
神火股份 |
1.09% |
81.20 |
824.19 |
1.19% |
--- |
38 |
601607 |
上海医药 |
1.09% |
34.03 |
823.19 |
1.19% |
--- |
39 |
300212 |
易华录 |
1.07% |
30.00 |
813.00 |
1.18% |
--- |
40 |
600406 |
国电南瑞 |
1.01% |
42.00 |
767.73 |
1.11% |
--- |
41 |
600750 |
江中药业 |
1.01% |
30.00 |
764.40 |
1.11% |
--- |
42 |
600461 |
洪城环境 |
0.93% |
110.15 |
708.26 |
1.02% |
--- |
43 |
000538 |
云南白药 |
0.92% |
6.83 |
695.23 |
1.01% |
--- |
44 |
300197 |
节能铁汉 |
0.91% |
56.74 |
689.33 |
1.00% |
--- |
45 |
600999 |
招商证券 |
0.91% |
40.00 |
686.40 |
0.99% |
--- |
46 |
002025 |
航天电器 |
0.89% |
30.00 |
677.00 |
0.98% |
--- |
47 |
600963 |
岳阳林纸 |
0.85% |
100.00 |
642.99 |
0.93% |
--- |
48 |
600559 |
老白干酒 |
0.82% |
20.00 |
619.40 |
0.90% |
--- |
49 |
000915 |
华特达因 |
0.79% |
19.79 |
596.35 |
0.86% |
--- |
50 |
600389 |
江山股份 |
0.77% |
33.40 |
580.85 |
0.84% |
--- |
51 |
600585 |
海螺水泥 |
0.77% |
20.00 |
586.60 |
0.85% |
--- |
52 |
002019 |
亿帆医药 |
0.72% |
24.57 |
546.68 |
0.79% |
--- |
53 |
000957 |
中通客车 |
0.71% |
47.87 |
538.99 |
0.78% |
--- |
54 |
603018 |
华设集团 |
0.67% |
17.88 |
511.37 |
0.74% |
--- |
55 |
000705 |
浙江震元 |
0.62% |
57.65 |
473.87 |
0.69% |
--- |
56 |
600834 |
申通地铁 |
0.53% |
42.45 |
401.95 |
0.58% |
--- |
57 |
000537 |
广宇发展 |
0.51% |
30.54 |
390.00 |
0.56% |
--- |
58 |
300365 |
恒华科技 |
0.50% |
12.00 |
379.80 |
0.55% |
--- |
59 |
002368 |
太极股份 |
0.38% |
11.48 |
291.30 |
0.42% |
--- |
60 |
601899 |
紫金矿业 |
0.30% |
50.00 |
229.50 |
0.33% |
--- |
61 |
002916 |
深南电路 |
0.04% |
0.31 |
26.76 |
0.04% |
--- |
62 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.03% |
--- |
63 |
000513 |
丽珠集团 |
0.01% |
0.10 |
6.64 |
0.01% |
--- |
64 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
65 |
300639 |
凯普生物 |
0.01% |
0.10 |
7.96 |
0.01% |
--- |
66 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
67 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
68 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
69 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
70 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
71 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
72 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
73 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
74 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
75 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
76 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
77 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.01% |
--- |
78 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600500 |
中化国际 |
4.45% |
404.57 |
4150.90 |
5.73% |
-60.00 (-14.83%) |
2 |
601600 |
中国铝业 |
3.73% |
460.00 |
3482.20 |
4.81% |
300.00 (65.22%) |
3 |
000031 |
大悦城 |
3.28% |
375.08 |
3064.40 |
4.23% |
0.00 (0.00%) |
4 |
600310 |
桂东电力 |
3.09% |
433.79 |
2884.70 |
3.98% |
0.00 (0.00%) |
5 |
002053 |
云南能投 |
2.67% |
160.79 |
2490.64 |
3.44% |
0.00 (0.00%) |
6 |
601009 |
南京银行 |
2.45% |
289.28 |
2288.22 |
3.16% |
82.65 (28.57%) |
7 |
002396 |
星网锐捷 |
2.43% |
110.00 |
2265.96 |
3.13% |
新增 |
8 |
002465 |
海格通信 |
2.24% |
180.00 |
2086.20 |
2.88% |
新增 |
9 |
002041 |
登海种业 |
2.16% |
139.21 |
2018.48 |
2.79% |
0.00 (0.00%) |
10 |
000998 |
隆平高科 |
1.95% |
70.00 |
1820.00 |
2.51% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600500 |
中化国际 |
4.45% |
404.57 |
4150.90 |
5.73% |
-60.00 (-14.83%) |
2 |
601600 |
中国铝业 |
3.73% |
460.00 |
3482.20 |
4.81% |
300.00 (65.22%) |
3 |
000031 |
大悦城 |
3.28% |
375.08 |
3064.40 |
4.23% |
0.00 (0.00%) |
4 |
600310 |
桂东电力 |
3.09% |
433.79 |
2884.70 |
3.98% |
0.00 (0.00%) |
5 |
002053 |
云南能投 |
2.67% |
160.79 |
2490.64 |
3.44% |
0.00 (0.00%) |
6 |
601009 |
南京银行 |
2.45% |
289.28 |
2288.22 |
3.16% |
82.65 (28.57%) |
7 |
002396 |
星网锐捷 |
2.43% |
110.00 |
2265.96 |
3.13% |
新增 |
8 |
002465 |
海格通信 |
2.24% |
180.00 |
2086.20 |
2.88% |
新增 |
9 |
002041 |
登海种业 |
2.16% |
139.21 |
2018.48 |
2.79% |
0.00 (0.00%) |
10 |
000998 |
隆平高科 |
1.95% |
70.00 |
1820.00 |
2.51% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000949 |
新乡化纤 |
4.75% |
1067.31 |
4930.99 |
6.09% |
162.29 (15.21%) |
2 |
600500 |
中化国际 |
4.27% |
464.57 |
4441.30 |
5.48% |
-68.85 (-14.82%) |
3 |
000983 |
山西焦煤 |
3.49% |
413.68 |
3627.99 |
4.48% |
新增 |
4 |
002202 |
金风科技 |
3.28% |
220.00 |
3403.40 |
4.20% |
40.00 (18.18%) |
5 |
600310 |
桂东电力 |
2.86% |
433.79 |
2975.80 |
3.67% |
新增 |
6 |
000031 |
大悦城 |
2.72% |
375.08 |
2824.35 |
3.49% |
新增 |
7 |
300161 |
华中数控 |
2.37% |
129.13 |
2463.73 |
3.04% |
新增 |
8 |
600153 |
建发股份 |
2.34% |
188.00 |
2430.87 |
3.00% |
新增 |
9 |
601009 |
南京银行 |
2.23% |
206.63 |
2316.32 |
2.86% |
新增 |
10 |
000050 |
深天马A |
2.14% |
108.13 |
2224.23 |
2.75% |
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 |
000949 |
新乡化纤 |
4.75% |
1067.31 |
4930.99 |
6.09% |
162.29 (15.21%) |
2 |
600500 |
中化国际 |
4.27% |
464.57 |
4441.30 |
5.48% |
-68.85 (-14.82%) |
3 |
000983 |
山西焦煤 |
3.49% |
413.68 |
3627.99 |
4.48% |
新增 |
4 |
002202 |
金风科技 |
3.28% |
220.00 |
3403.40 |
4.20% |
40.00 (18.18%) |
5 |
600310 |
桂东电力 |
2.86% |
433.79 |
2975.80 |
3.67% |
新增 |
6 |
000031 |
大悦城 |
2.72% |
375.08 |
2824.35 |
3.49% |
新增 |
7 |
300161 |
华中数控 |
2.37% |
129.13 |
2463.73 |
3.04% |
新增 |
8 |
600153 |
建发股份 |
2.34% |
188.00 |
2430.87 |
3.00% |
新增 |
9 |
601009 |
南京银行 |
2.23% |
206.63 |
2316.32 |
2.86% |
新增 |
10 |
000050 |
深天马A |
2.14% |
108.13 |
2224.23 |
2.75% |
新增 |
11 |
600967 |
内蒙一机 |
2.14% |
162.78 |
2218.69 |
2.74% |
--- |
12 |
601601 |
中国太保 |
2.05% |
62.99 |
2133.50 |
2.63% |
--- |
13 |
600651 |
飞乐音响 |
1.99% |
244.39 |
2069.98 |
2.56% |
--- |
14 |
002053 |
云南能投 |
1.94% |
160.79 |
2017.91 |
2.49% |
--- |
15 |
000669 |
ST金鸿 |
1.91% |
109.45 |
1984.33 |
2.45% |
--- |
16 |
600536 |
中国软件 |
1.84% |
100.00 |
1916.00 |
2.37% |
--- |
17 |
600561 |
江西长运 |
1.83% |
205.24 |
1904.61 |
2.35% |
--- |
18 |
002041 |
登海种业 |
1.78% |
139.21 |
1844.47 |
2.28% |
--- |
19 |
600329 |
中新药业 |
1.72% |
98.44 |
1782.75 |
2.20% |
--- |
20 |
000705 |
浙江震元 |
1.71% |
172.33 |
1774.99 |
2.19% |
--- |
21 |
002332 |
仙琚制药 |
1.67% |
201.37 |
1731.81 |
2.14% |
--- |
22 |
600686 |
金龙汽车 |
1.66% |
129.65 |
1724.39 |
2.13% |
--- |
23 |
000799 |
酒鬼酒 |
1.59% |
90.15 |
1657.04 |
2.05% |
--- |
24 |
600990 |
四创电子 |
1.55% |
25.95 |
1608.86 |
1.99% |
--- |
25 |
600081 |
东风科技 |
1.33% |
110.94 |
1381.18 |
1.71% |
--- |
26 |
000807 |
云铝股份 |
1.20% |
172.22 |
1243.43 |
1.54% |
--- |
27 |
600562 |
国睿科技 |
1.17% |
44.06 |
1213.43 |
1.50% |
--- |
28 |
000920 |
南方汇通 |
1.12% |
93.82 |
1167.12 |
1.44% |
--- |
29 |
600708 |
光明地产 |
1.09% |
170.38 |
1131.34 |
1.40% |
--- |
30 |
600787 |
中储股份 |
1.09% |
142.69 |
1128.68 |
1.39% |
--- |
31 |
600497 |
驰宏锌锗 |
1.08% |
170.72 |
1118.22 |
1.38% |
--- |
32 |
600056 |
中国医药 |
1.02% |
40.86 |
1060.28 |
1.31% |
--- |
33 |
600258 |
首旅酒店 |
1.00% |
44.58 |
1041.29 |
1.29% |
--- |
34 |
600062 |
华润双鹤 |
0.98% |
37.11 |
1018.06 |
1.26% |
--- |
35 |
600390 |
五矿资本 |
0.98% |
83.80 |
1014.82 |
1.25% |
--- |
36 |
600320 |
振华重工 |
0.90% |
179.81 |
931.42 |
1.15% |
--- |
37 |
002368 |
太极股份 |
0.84% |
31.66 |
876.56 |
1.08% |
--- |
38 |
600389 |
江山股份 |
0.80% |
49.99 |
828.91 |
1.02% |
--- |
39 |
000498 |
山东路桥 |
0.79% |
114.49 |
818.61 |
1.01% |
--- |
40 |
002659 |
凯文教育 |
0.75% |
49.98 |
779.73 |
0.96% |
--- |
41 |
600619 |
海立股份 |
0.73% |
70.00 |
761.60 |
0.94% |
--- |
42 |
601600 |
中国铝业 |
0.70% |
160.00 |
723.20 |
0.89% |
--- |
43 |
000636 |
风华高科 |
0.67% |
81.64 |
694.76 |
0.86% |
--- |
44 |
600848 |
上海临港 |
0.66% |
31.70 |
683.53 |
0.84% |
--- |
45 |
002444 |
巨星科技 |
0.61% |
40.70 |
634.11 |
0.78% |
--- |
46 |
600048 |
保利地产 |
0.58% |
60.00 |
598.20 |
0.74% |
--- |
47 |
603000 |
人民网 |
0.50% |
39.08 |
514.68 |
0.64% |
--- |
48 |
600827 |
百联股份 |
0.49% |
31.33 |
509.12 |
0.63% |
--- |
49 |
600622 |
光大嘉宝 |
0.45% |
28.42 |
462.64 |
0.57% |
--- |
50 |
000821 |
京山轻机 |
0.36% |
27.86 |
369.72 |
0.46% |
--- |
51 |
000063 |
中兴通讯 |
0.20% |
8.93 |
212.01 |
0.26% |
--- |
52 |
601878 |
浙商证券 |
0.02% |
1.10 |
18.79 |
0.02% |
--- |
53 |
002880 |
卫光生物 |
0.01% |
0.10 |
7.55 |
0.01% |
--- |
54 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
55 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
56 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
57 |
300662 |
科锐国际 |
0.00% |
0.17 |
4.18 |
0.01% |
--- |
58 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.01% |
--- |
59 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
60 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
61 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
62 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
63 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.01% |
--- |
64 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
65 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
66 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
67 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
68 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
69 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
70 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
71 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
72 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.01% |
--- |
73 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
74 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600500 |
中化国际 |
5.16% |
533.42 |
5878.30 |
6.42% |
0.00 (0.00%) |
2 |
000949 |
新乡化纤 |
4.93% |
905.02 |
5620.20 |
6.13% |
0.00 (0.00%) |
3 |
600686 |
金龙汽车 |
4.03% |
313.65 |
4595.03 |
5.02% |
0.00 (0.00%) |
4 |
600622 |
光大嘉宝 |
3.49% |
205.09 |
3974.67 |
4.34% |
-0.01 (-0.00%) |
5 |
000821 |
京山轻机 |
3.48% |
249.99 |
3959.84 |
4.32% |
0.00 (0.00%) |
6 |
002332 |
仙琚制药 |
2.82% |
241.29 |
3209.18 |
3.50% |
90.00 (37.30%) |
7 |
300145 |
中金环境 |
2.73% |
109.69 |
3112.87 |
3.40% |
74.69 (68.09%) |
8 |
600886 |
国投电力 |
2.70% |
408.81 |
3078.33 |
3.36% |
新增 |
9 |
000799 |
酒鬼酒 |
2.62% |
135.00 |
2986.20 |
3.26% |
新增 |
10 |
002202 |
金风科技 |
2.54% |
180.00 |
2890.80 |
3.16% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600500 |
中化国际 |
5.16% |
533.42 |
5878.30 |
6.42% |
0.00 (0.00%) |
2 |
000949 |
新乡化纤 |
4.93% |
905.02 |
5620.20 |
6.13% |
0.00 (0.00%) |
3 |
600686 |
金龙汽车 |
4.03% |
313.65 |
4595.03 |
5.02% |
0.00 (0.00%) |
4 |
600622 |
光大嘉宝 |
3.49% |
205.09 |
3974.67 |
4.34% |
-0.01 (-0.00%) |
5 |
000821 |
京山轻机 |
3.48% |
249.99 |
3959.84 |
4.32% |
0.00 (0.00%) |
6 |
002332 |
仙琚制药 |
2.82% |
241.29 |
3209.18 |
3.50% |
90.00 (37.30%) |
7 |
300145 |
中金环境 |
2.73% |
109.69 |
3112.87 |
3.40% |
74.69 (68.09%) |
8 |
600886 |
国投电力 |
2.70% |
408.81 |
3078.33 |
3.36% |
新增 |
9 |
000799 |
酒鬼酒 |
2.62% |
135.00 |
2986.20 |
3.26% |
新增 |
10 |
002202 |
金风科技 |
2.54% |
180.00 |
2890.80 |
3.16% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600500 |
中化国际 |
4.83% |
533.42 |
6219.69 |
5.80% |
147.96 (27.74%) |
2 |
000949 |
新乡化纤 |
4.36% |
905.02 |
5620.20 |
5.24% |
新增 |
3 |
600686 |
金龙汽车 |
3.46% |
313.65 |
4457.02 |
4.16% |
新增 |
4 |
000821 |
京山轻机 |
2.98% |
249.99 |
3834.85 |
3.58% |
-60.00 (-24.00%) |
5 |
300161 |
华中数控 |
2.88% |
142.88 |
3714.97 |
3.46% |
-30.00 (-21.00%) |
6 |
600787 |
中储股份 |
2.81% |
400.00 |
3628.00 |
3.38% |
新增 |
7 |
000538 |
云南白药 |
2.65% |
44.79 |
3410.99 |
3.18% |
0.00 (0.00%) |
8 |
600967 |
内蒙一机 |
2.52% |
239.08 |
3244.37 |
3.03% |
0.00 (0.00%) |
9 |
000400 |
许继电气 |
2.32% |
164.87 |
2992.47 |
2.79% |
新增 |
10 |
600622 |
光大嘉宝 |
2.29% |
205.10 |
2955.49 |
2.76% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600500 |
中化国际 |
4.83% |
533.42 |
6219.69 |
5.80% |
147.96 (27.74%) |
2 |
000949 |
新乡化纤 |
4.36% |
905.02 |
5620.20 |
5.24% |
新增 |
3 |
600686 |
金龙汽车 |
3.46% |
313.65 |
4457.02 |
4.16% |
新增 |
4 |
000821 |
京山轻机 |
2.98% |
249.99 |
3834.85 |
3.58% |
-60.00 (-24.00%) |
5 |
300161 |
华中数控 |
2.88% |
142.88 |
3714.97 |
3.46% |
-30.00 (-21.00%) |
6 |
600787 |
中储股份 |
2.81% |
400.00 |
3628.00 |
3.38% |
新增 |
7 |
000538 |
云南白药 |
2.65% |
44.79 |
3410.99 |
3.18% |
0.00 (0.00%) |
8 |
600967 |
内蒙一机 |
2.52% |
239.08 |
3244.37 |
3.03% |
0.00 (0.00%) |
9 |
000400 |
许继电气 |
2.32% |
164.87 |
2992.47 |
2.79% |
新增 |
10 |
600622 |
光大嘉宝 |
2.29% |
205.10 |
2955.49 |
2.76% |
新增 |
11 |
000063 |
中兴通讯 |
2.23% |
180.00 |
2871.00 |
2.68% |
--- |
12 |
600629 |
华建集团 |
2.05% |
126.59 |
2643.21 |
2.46% |
--- |
13 |
000423 |
东阿阿胶 |
1.74% |
41.61 |
2241.79 |
2.09% |
--- |
14 |
600616 |
金枫酒业 |
1.74% |
182.26 |
2241.84 |
2.09% |
--- |
15 |
000778 |
新兴铸管 |
1.60% |
399.99 |
2067.97 |
1.93% |
--- |
16 |
600641 |
万业企业 |
1.52% |
158.74 |
1962.05 |
1.83% |
--- |
17 |
002332 |
仙琚制药 |
1.51% |
151.29 |
1947.12 |
1.82% |
--- |
18 |
000028 |
国药一致 |
1.39% |
26.73 |
1788.22 |
1.67% |
--- |
19 |
000776 |
广发证券 |
1.30% |
99.13 |
1671.33 |
1.56% |
--- |
20 |
600081 |
东风科技 |
1.30% |
110.94 |
1669.62 |
1.56% |
--- |
21 |
000727 |
冠捷科技 |
1.29% |
493.94 |
1664.59 |
1.55% |
--- |
22 |
600619 |
海立股份 |
1.23% |
109.44 |
1581.41 |
1.47% |
--- |
23 |
600223 |
鲁商发展 |
1.14% |
269.04 |
1463.55 |
1.36% |
--- |
24 |
300166 |
东方国信 |
1.13% |
69.80 |
1451.14 |
1.35% |
--- |
25 |
600418 |
江淮汽车 |
1.12% |
124.71 |
1441.65 |
1.34% |
--- |
26 |
600827 |
百联股份 |
1.08% |
97.32 |
1397.52 |
1.30% |
--- |
27 |
600150 |
中国船舶 |
1.07% |
50.00 |
1380.50 |
1.29% |
--- |
28 |
002159 |
三特索道 |
1.05% |
42.15 |
1348.79 |
1.26% |
--- |
29 |
600536 |
中国软件 |
1.03% |
55.00 |
1323.30 |
1.23% |
--- |
30 |
600054 |
黄山旅游 |
0.98% |
78.56 |
1260.90 |
1.18% |
--- |
31 |
600635 |
大众公用 |
0.93% |
200.00 |
1202.00 |
1.12% |
--- |
32 |
600598 |
北大荒 |
0.89% |
94.37 |
1151.31 |
1.07% |
--- |
33 |
600501 |
航天晨光 |
0.87% |
61.47 |
1121.25 |
1.05% |
--- |
34 |
600028 |
中国石化 |
0.84% |
200.00 |
1082.00 |
1.01% |
--- |
35 |
601989 |
中国重工 |
0.83% |
150.00 |
1063.50 |
0.99% |
--- |
36 |
600056 |
中国医药 |
0.82% |
55.35 |
1053.31 |
0.98% |
--- |
37 |
600511 |
国药股份 |
0.82% |
34.99 |
1053.27 |
0.98% |
--- |
38 |
600138 |
中青旅 |
0.81% |
49.99 |
1048.36 |
0.98% |
--- |
39 |
300012 |
华测检测 |
0.78% |
87.59 |
1011.71 |
0.94% |
--- |
40 |
600021 |
上海电力 |
0.76% |
81.21 |
985.89 |
0.92% |
--- |
41 |
002368 |
太极股份 |
0.75% |
31.66 |
968.99 |
0.90% |
--- |
42 |
002539 |
云图控股 |
0.75% |
87.48 |
967.53 |
0.90% |
--- |
43 |
600963 |
岳阳林纸 |
0.74% |
116.62 |
952.80 |
0.89% |
--- |
44 |
000547 |
航天发展 |
0.72% |
60.00 |
921.60 |
0.86% |
--- |
45 |
300145 |
中金环境 |
0.71% |
35.00 |
913.50 |
0.85% |
--- |
46 |
002659 |
凯文教育 |
0.70% |
39.11 |
902.37 |
0.84% |
--- |
47 |
600399 |
抚顺特钢 |
0.69% |
130.00 |
893.10 |
0.83% |
--- |
48 |
002672 |
东江环保 |
0.68% |
50.00 |
879.95 |
0.82% |
--- |
49 |
600517 |
国网英大 |
0.68% |
89.99 |
875.61 |
0.82% |
--- |
50 |
000938 |
紫光股份 |
0.67% |
15.00 |
860.85 |
0.80% |
--- |
51 |
002462 |
嘉事堂 |
0.66% |
20.00 |
850.60 |
0.79% |
--- |
52 |
601888 |
中国中免 |
0.66% |
19.68 |
854.11 |
0.80% |
--- |
53 |
601965 |
中国汽研 |
0.66% |
80.00 |
852.00 |
0.79% |
--- |
54 |
603000 |
人民网 |
0.65% |
47.08 |
831.43 |
0.78% |
--- |
55 |
601607 |
上海医药 |
0.61% |
40.00 |
782.40 |
0.73% |
--- |
56 |
600166 |
福田汽车 |
0.60% |
250.00 |
772.50 |
0.72% |
--- |
57 |
600691 |
阳煤化工 |
0.60% |
200.00 |
767.98 |
0.72% |
--- |
58 |
600547 |
山东黄金 |
0.57% |
20.00 |
730.20 |
0.68% |
--- |
59 |
000937 |
冀中能源 |
0.55% |
105.33 |
709.92 |
0.66% |
--- |
60 |
000060 |
中金岭南 |
0.54% |
62.79 |
700.11 |
0.65% |
--- |
61 |
603128 |
华贸物流 |
0.54% |
70.00 |
700.00 |
0.65% |
--- |
62 |
600229 |
城市传媒 |
0.53% |
59.99 |
682.74 |
0.64% |
--- |
63 |
600848 |
上海临港 |
0.53% |
35.00 |
677.17 |
0.63% |
--- |
64 |
000977 |
浪潮信息 |
0.43% |
26.32 |
557.98 |
0.52% |
--- |
65 |
600756 |
浪潮软件 |
0.43% |
24.00 |
553.80 |
0.52% |
--- |
66 |
600062 |
华润双鹤 |
0.30% |
17.45 |
387.91 |
0.36% |
--- |
67 |
600389 |
江山股份 |
0.19% |
12.72 |
251.09 |
0.23% |
--- |
68 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.02% |
--- |
69 |
002831 |
裕同科技 |
0.01% |
0.22 |
15.36 |
0.01% |
--- |
70 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
71 |
600826 |
兰生股份 |
0.01% |
0.30 |
8.30 |
0.01% |
--- |
72 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
73 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
74 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
75 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
76 |
603708 |
家家悦 |
0.01% |
0.59 |
18.58 |
0.02% |
--- |
77 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.01% |
--- |
78 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
79 |
603928 |
兴业股份 |
0.01% |
0.27 |
7.44 |
0.01% |
--- |
80 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
81 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
82 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
83 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
84 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
85 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
86 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
87 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
88 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
89 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
90 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
91 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
92 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
93 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
94 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.01% |
--- |
95 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
96 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
97 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
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 |
000821 |
京山轻机 |
3.21% |
309.99 |
4649.85 |
3.82% |
250.00 (80.65%) |
2 |
300161 |
华中数控 |
3.03% |
172.88 |
4389.51 |
3.61% |
-74.05 (-42.83%) |
3 |
000636 |
风华高科 |
2.97% |
436.35 |
4293.68 |
3.53% |
新增 |
4 |
600500 |
中化国际 |
2.56% |
385.46 |
3700.43 |
3.04% |
99.99 (25.94%) |
5 |
600963 |
岳阳林纸 |
2.53% |
456.62 |
3652.98 |
3.00% |
232.12 (50.83%) |
6 |
600619 |
海立股份 |
2.20% |
239.44 |
3186.95 |
2.62% |
142.37 (59.46%) |
7 |
000538 |
云南白药 |
2.14% |
44.79 |
3101.03 |
2.55% |
-10.00 (-22.32%) |
8 |
000937 |
冀中能源 |
2.09% |
485.41 |
3028.95 |
2.49% |
150.00 (30.90%) |
9 |
600967 |
内蒙一机 |
1.93% |
239.08 |
2794.89 |
2.30% |
新增 |
10 |
000727 |
冠捷科技 |
1.82% |
740.00 |
2634.40 |
2.16% |
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 |
000821 |
京山轻机 |
3.21% |
309.99 |
4649.85 |
3.82% |
250.00 (80.65%) |
2 |
300161 |
华中数控 |
3.03% |
172.88 |
4389.51 |
3.61% |
-74.05 (-42.83%) |
3 |
000636 |
风华高科 |
2.97% |
436.35 |
4293.68 |
3.53% |
新增 |
4 |
600500 |
中化国际 |
2.56% |
385.46 |
3700.43 |
3.04% |
99.99 (25.94%) |
5 |
600963 |
岳阳林纸 |
2.53% |
456.62 |
3652.98 |
3.00% |
232.12 (50.83%) |
6 |
600619 |
海立股份 |
2.20% |
239.44 |
3186.95 |
2.62% |
142.37 (59.46%) |
7 |
000538 |
云南白药 |
2.14% |
44.79 |
3101.03 |
2.55% |
-10.00 (-22.32%) |
8 |
000937 |
冀中能源 |
2.09% |
485.41 |
3028.95 |
2.49% |
150.00 (30.90%) |
9 |
600967 |
内蒙一机 |
1.93% |
239.08 |
2794.89 |
2.30% |
新增 |
10 |
000727 |
冠捷科技 |
1.82% |
740.00 |
2634.40 |
2.16% |
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 |
300161 |
华中数控 |
5.22% |
246.93 |
7568.45 |
6.27% |
40.00 (16.20%) |
2 |
600674 |
川投能源 |
2.70% |
474.71 |
3921.08 |
3.25% |
0.00 (0.00%) |
3 |
600720 |
祁连山 |
2.56% |
553.56 |
3714.37 |
3.08% |
0.00 (0.00%) |
4 |
000538 |
云南白药 |
2.43% |
54.79 |
3523.20 |
2.92% |
0.00 (0.00%) |
5 |
600826 |
兰生股份 |
2.32% |
128.60 |
3366.69 |
2.79% |
0.00 (0.00%) |
6 |
600055 |
万东医疗 |
2.02% |
166.93 |
2931.33 |
2.43% |
62.60 (37.50%) |
7 |
000807 |
云铝股份 |
1.99% |
441.26 |
2890.25 |
2.40% |
新增 |
8 |
601801 |
皖新传媒 |
1.81% |
224.62 |
2621.26 |
2.17% |
新增 |
9 |
600500 |
中化国际 |
1.78% |
285.47 |
2580.65 |
2.14% |
0.00 (0.00%) |
10 |
601688 |
华泰证券 |
1.72% |
132.17 |
2500.73 |
2.07% |
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 |
300161 |
华中数控 |
5.22% |
246.93 |
7568.45 |
6.27% |
40.00 (16.20%) |
2 |
600674 |
川投能源 |
2.70% |
474.71 |
3921.08 |
3.25% |
0.00 (0.00%) |
3 |
600720 |
祁连山 |
2.56% |
553.56 |
3714.37 |
3.08% |
0.00 (0.00%) |
4 |
000538 |
云南白药 |
2.43% |
54.79 |
3523.20 |
2.92% |
0.00 (0.00%) |
5 |
600826 |
兰生股份 |
2.32% |
128.60 |
3366.69 |
2.79% |
0.00 (0.00%) |
6 |
600055 |
万东医疗 |
2.02% |
166.93 |
2931.33 |
2.43% |
62.60 (37.50%) |
7 |
000807 |
云铝股份 |
1.99% |
441.26 |
2890.25 |
2.40% |
新增 |
8 |
601801 |
皖新传媒 |
1.81% |
224.62 |
2621.26 |
2.17% |
新增 |
9 |
600500 |
中化国际 |
1.78% |
285.47 |
2580.65 |
2.14% |
0.00 (0.00%) |
10 |
601688 |
华泰证券 |
1.72% |
132.17 |
2500.73 |
2.07% |
新增 |
11 |
000727 |
冠捷科技 |
1.68% |
740.00 |
2442.00 |
2.02% |
--- |
12 |
000031 |
大悦城 |
1.63% |
250.00 |
2357.50 |
1.95% |
--- |
13 |
000333 |
美的集团 |
1.48% |
90.73 |
2152.23 |
1.78% |
--- |
14 |
600886 |
国投电力 |
1.37% |
299.99 |
1979.95 |
1.64% |
--- |
15 |
000963 |
华东医药 |
1.34% |
28.94 |
1950.31 |
1.62% |
--- |
16 |
600688 |
上海石化 |
1.32% |
313.86 |
1914.54 |
1.59% |
--- |
17 |
000937 |
冀中能源 |
1.23% |
335.41 |
1784.39 |
1.48% |
--- |
18 |
002267 |
陕天然气 |
1.19% |
163.69 |
1718.76 |
1.42% |
--- |
19 |
600483 |
福能股份 |
1.18% |
150.89 |
1712.60 |
1.42% |
--- |
20 |
300012 |
华测检测 |
1.16% |
135.75 |
1680.58 |
1.39% |
--- |
21 |
600452 |
涪陵电力 |
1.05% |
45.45 |
1518.51 |
1.26% |
--- |
22 |
601888 |
中国中免 |
1.05% |
34.68 |
1525.23 |
1.26% |
--- |
23 |
600267 |
海正药业 |
1.01% |
120.00 |
1458.00 |
1.21% |
--- |
24 |
601998 |
中信银行 |
0.98% |
250.00 |
1417.50 |
1.17% |
--- |
25 |
600641 |
万业企业 |
0.97% |
108.74 |
1410.39 |
1.17% |
--- |
26 |
600622 |
光大嘉宝 |
0.96% |
100.99 |
1388.64 |
1.15% |
--- |
27 |
600223 |
鲁商发展 |
0.95% |
269.04 |
1372.08 |
1.14% |
--- |
28 |
600963 |
岳阳林纸 |
0.95% |
224.50 |
1373.96 |
1.14% |
--- |
29 |
300212 |
易华录 |
0.94% |
45.58 |
1356.98 |
1.12% |
--- |
30 |
600151 |
航天机电 |
0.94% |
120.00 |
1355.94 |
1.12% |
--- |
31 |
002400 |
省广集团 |
0.93% |
95.83 |
1354.08 |
1.12% |
--- |
32 |
600202 |
哈空调 |
0.92% |
130.00 |
1340.30 |
1.11% |
--- |
33 |
600861 |
北京城乡 |
0.92% |
100.00 |
1338.94 |
1.11% |
--- |
34 |
601225 |
陕西煤业 |
0.89% |
250.00 |
1292.50 |
1.07% |
--- |
35 |
601088 |
中国神华 |
0.88% |
90.48 |
1273.05 |
1.06% |
--- |
36 |
600841 |
上柴股份 |
0.87% |
90.00 |
1257.23 |
1.04% |
--- |
37 |
000878 |
云南铜业 |
0.86% |
122.77 |
1249.80 |
1.04% |
--- |
38 |
600704 |
物产中大 |
0.86% |
133.90 |
1253.30 |
1.04% |
--- |
39 |
600629 |
华建集团 |
0.85% |
64.98 |
1239.20 |
1.03% |
--- |
40 |
000932 |
华菱钢铁 |
0.82% |
300.00 |
1184.99 |
0.98% |
--- |
41 |
600325 |
华发股份 |
0.82% |
107.54 |
1190.47 |
0.99% |
--- |
42 |
600389 |
江山股份 |
0.81% |
84.73 |
1177.75 |
0.98% |
--- |
43 |
600619 |
海立股份 |
0.81% |
97.07 |
1169.66 |
0.97% |
--- |
44 |
000063 |
中兴通讯 |
0.79% |
80.00 |
1147.20 |
0.95% |
--- |
45 |
002368 |
太极股份 |
0.78% |
31.66 |
1124.74 |
0.93% |
--- |
46 |
000060 |
中金岭南 |
0.76% |
105.00 |
1095.15 |
0.91% |
--- |
47 |
000863 |
三湘印象 |
0.76% |
120.00 |
1104.00 |
0.92% |
--- |
48 |
002663 |
普邦股份 |
0.76% |
150.00 |
1104.00 |
0.92% |
--- |
49 |
000423 |
东阿阿胶 |
0.73% |
20.00 |
1056.60 |
0.88% |
--- |
50 |
000821 |
京山轻机 |
0.73% |
59.99 |
1057.03 |
0.88% |
--- |
51 |
000488 |
晨鸣纸业 |
0.70% |
127.08 |
1009.04 |
0.84% |
--- |
52 |
600815 |
厦工股份 |
0.70% |
159.41 |
1015.41 |
0.84% |
--- |
53 |
600598 |
北大荒 |
0.69% |
94.37 |
993.72 |
0.82% |
--- |
54 |
600867 |
通化东宝 |
0.68% |
47.99 |
993.00 |
0.82% |
--- |
55 |
000959 |
首钢股份 |
0.67% |
261.86 |
968.88 |
0.80% |
--- |
56 |
000951 |
中国重汽 |
0.66% |
100.00 |
956.00 |
0.79% |
--- |
57 |
600350 |
山东高速 |
0.66% |
181.49 |
961.89 |
0.80% |
--- |
58 |
600005 |
武钢股份 |
0.65% |
340.57 |
939.97 |
0.78% |
--- |
59 |
000547 |
航天发展 |
0.64% |
60.00 |
921.60 |
0.76% |
--- |
60 |
000725 |
京东方A |
0.64% |
400.00 |
924.00 |
0.77% |
--- |
61 |
000778 |
新兴铸管 |
0.64% |
199.99 |
927.97 |
0.77% |
--- |
62 |
000786 |
北新建材 |
0.63% |
100.00 |
907.97 |
0.75% |
--- |
63 |
600820 |
隧道股份 |
0.63% |
109.65 |
919.96 |
0.76% |
--- |
64 |
600706 |
曲江文旅 |
0.62% |
50.00 |
894.00 |
0.74% |
--- |
65 |
600787 |
中储股份 |
0.61% |
120.00 |
891.60 |
0.74% |
--- |
66 |
600348 |
华阳股份 |
0.58% |
131.77 |
839.37 |
0.70% |
--- |
67 |
000529 |
广弘控股 |
0.56% |
100.00 |
818.00 |
0.68% |
--- |
68 |
000899 |
赣能股份 |
0.56% |
99.99 |
812.96 |
0.67% |
--- |
69 |
000800 |
一汽解放 |
0.55% |
73.88 |
803.84 |
0.67% |
--- |
70 |
600216 |
浙江医药 |
0.55% |
60.00 |
791.40 |
0.66% |
--- |
71 |
000028 |
国药一致 |
0.54% |
11.97 |
779.20 |
0.65% |
--- |
72 |
600497 |
驰宏锌锗 |
0.53% |
77.45 |
772.18 |
0.64% |
--- |
73 |
002539 |
云图控股 |
0.52% |
49.03 |
749.70 |
0.62% |
--- |
74 |
601600 |
中国铝业 |
0.52% |
200.00 |
754.00 |
0.62% |
--- |
75 |
600756 |
浪潮软件 |
0.50% |
24.00 |
722.25 |
0.60% |
--- |
76 |
000158 |
常山北明 |
0.47% |
49.45 |
686.86 |
0.57% |
--- |
77 |
600098 |
广州发展 |
0.40% |
74.86 |
585.37 |
0.49% |
--- |
78 |
600618 |
氯碱化工 |
0.36% |
40.00 |
525.20 |
0.44% |
--- |
79 |
000619 |
海螺型材 |
0.33% |
42.28 |
479.84 |
0.40% |
--- |
80 |
600529 |
山东药玻 |
0.33% |
27.12 |
477.58 |
0.40% |
--- |
81 |
600984 |
建设机械 |
0.29% |
49.00 |
423.85 |
0.35% |
--- |
82 |
600395 |
盘江股份 |
0.28% |
50.00 |
413.00 |
0.34% |
--- |
83 |
300137 |
先河环保 |
0.27% |
26.42 |
390.75 |
0.32% |
--- |
84 |
601607 |
上海医药 |
0.26% |
20.72 |
374.01 |
0.31% |
--- |
85 |
600270 |
外运发展 |
0.24% |
20.00 |
349.80 |
0.29% |
--- |
86 |
600271 |
航天信息 |
0.16% |
9.85 |
234.41 |
0.19% |
--- |
87 |
600501 |
航天晨光 |
0.04% |
2.90 |
53.27 |
0.04% |
--- |
88 |
000421 |
南京公用 |
0.02% |
3.60 |
36.04 |
0.03% |
--- |
89 |
600054 |
黄山旅游 |
0.02% |
1.55 |
24.96 |
0.02% |
--- |
90 |
600562 |
国睿科技 |
0.02% |
0.84 |
28.74 |
0.02% |
--- |
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 |
300161 |
华中数控 |
3.24% |
206.93 |
4759.43 |
4.51% |
71.75 (34.67%) |
2 |
600674 |
川投能源 |
2.77% |
474.71 |
4058.74 |
3.85% |
334.71 (70.51%) |
3 |
600720 |
祁连山 |
2.75% |
553.56 |
4029.90 |
3.82% |
110.00 (19.87%) |
4 |
300212 |
易华录 |
2.65% |
127.89 |
3886.46 |
3.69% |
43.56 (34.06%) |
5 |
600826 |
兰生股份 |
2.39% |
128.60 |
3508.15 |
3.33% |
-43.42 (-33.77%) |
6 |
000538 |
云南白药 |
2.29% |
54.79 |
3358.82 |
3.19% |
18.00 (32.85%) |
7 |
300279 |
和晶科技 |
2.21% |
99.99 |
3239.53 |
3.07% |
新增 |
8 |
600629 |
华建集团 |
2.16% |
189.98 |
3170.79 |
3.01% |
50.00 (26.32%) |
9 |
600500 |
中化国际 |
2.06% |
285.47 |
3017.42 |
2.86% |
-30.00 (-10.51%) |
10 |
600055 |
万东医疗 |
2.03% |
104.33 |
2986.00 |
2.83% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300161 |
华中数控 |
3.24% |
206.93 |
4759.43 |
4.51% |
71.75 (34.67%) |
2 |
600674 |
川投能源 |
2.77% |
474.71 |
4058.74 |
3.85% |
334.71 (70.51%) |
3 |
600720 |
祁连山 |
2.75% |
553.56 |
4029.90 |
3.82% |
110.00 (19.87%) |
4 |
300212 |
易华录 |
2.65% |
127.89 |
3886.46 |
3.69% |
43.56 (34.06%) |
5 |
600826 |
兰生股份 |
2.39% |
128.60 |
3508.15 |
3.33% |
-43.42 (-33.77%) |
6 |
000538 |
云南白药 |
2.29% |
54.79 |
3358.82 |
3.19% |
18.00 (32.85%) |
7 |
300279 |
和晶科技 |
2.21% |
99.99 |
3239.53 |
3.07% |
新增 |
8 |
600629 |
华建集团 |
2.16% |
189.98 |
3170.79 |
3.01% |
50.00 (26.32%) |
9 |
600500 |
中化国际 |
2.06% |
285.47 |
3017.42 |
2.86% |
-30.00 (-10.51%) |
10 |
600055 |
万东医疗 |
2.03% |
104.33 |
2986.00 |
2.83% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600826 |
兰生股份 |
3.24% |
172.02 |
5924.47 |
3.66% |
-60.00 (-34.88%) |
2 |
601688 |
华泰证券 |
3.05% |
282.17 |
5564.47 |
3.44% |
新增 |
3 |
600963 |
岳阳林纸 |
3.00% |
666.23 |
5483.09 |
3.39% |
新增 |
4 |
300161 |
华中数控 |
2.72% |
135.19 |
4964.00 |
3.07% |
新增 |
5 |
600104 |
上汽集团 |
2.24% |
192.90 |
4093.28 |
2.53% |
新增 |
6 |
000800 |
一汽解放 |
2.21% |
246.78 |
4039.73 |
2.50% |
-62.03 (-25.14%) |
7 |
600029 |
南方航空 |
2.21% |
471.18 |
4038.01 |
2.50% |
新增 |
8 |
600500 |
中化国际 |
2.21% |
315.47 |
4041.17 |
2.50% |
新增 |
9 |
600005 |
武钢股份 |
2.19% |
1150.99 |
3993.95 |
2.47% |
新增 |
10 |
600720 |
祁连山 |
2.14% |
443.56 |
3916.61 |
2.42% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600826 |
兰生股份 |
3.24% |
172.02 |
5924.47 |
3.66% |
-60.00 (-34.88%) |
2 |
601688 |
华泰证券 |
3.05% |
282.17 |
5564.47 |
3.44% |
新增 |
3 |
600963 |
岳阳林纸 |
3.00% |
666.23 |
5483.09 |
3.39% |
新增 |
4 |
300161 |
华中数控 |
2.72% |
135.19 |
4964.00 |
3.07% |
新增 |
5 |
600104 |
上汽集团 |
2.24% |
192.90 |
4093.28 |
2.53% |
新增 |
6 |
000800 |
一汽解放 |
2.21% |
246.78 |
4039.73 |
2.50% |
-62.03 (-25.14%) |
7 |
600029 |
南方航空 |
2.21% |
471.18 |
4038.01 |
2.50% |
新增 |
8 |
600500 |
中化国际 |
2.21% |
315.47 |
4041.17 |
2.50% |
新增 |
9 |
600005 |
武钢股份 |
2.19% |
1150.99 |
3993.95 |
2.47% |
新增 |
10 |
600720 |
祁连山 |
2.14% |
443.56 |
3916.61 |
2.42% |
新增 |
11 |
300212 |
易华录 |
2.13% |
84.33 |
3893.53 |
2.41% |
--- |
12 |
002390 |
信邦制药 |
1.93% |
246.35 |
3535.12 |
2.18% |
--- |
13 |
600629 |
华建集团 |
1.90% |
139.98 |
3463.23 |
2.14% |
--- |
14 |
600886 |
国投电力 |
1.83% |
399.99 |
3339.94 |
2.06% |
--- |
15 |
600756 |
浪潮软件 |
1.80% |
64.00 |
3291.52 |
2.03% |
--- |
16 |
600129 |
太极集团 |
1.75% |
149.85 |
3196.30 |
1.98% |
--- |
17 |
600098 |
广州发展 |
1.73% |
251.00 |
3170.07 |
1.96% |
--- |
18 |
600479 |
千金药业 |
1.65% |
144.07 |
3021.08 |
1.87% |
--- |
19 |
600389 |
江山股份 |
1.54% |
106.49 |
2820.90 |
1.74% |
--- |
20 |
000078 |
海王生物 |
1.51% |
115.19 |
2759.95 |
1.71% |
--- |
21 |
600547 |
山东黄金 |
1.50% |
130.12 |
2732.45 |
1.69% |
--- |
22 |
600350 |
山东高速 |
1.48% |
381.49 |
2712.39 |
1.68% |
--- |
23 |
000538 |
云南白药 |
1.46% |
36.79 |
2671.91 |
1.65% |
--- |
24 |
000060 |
中金岭南 |
1.42% |
185.00 |
2595.55 |
1.60% |
--- |
25 |
600748 |
上实发展 |
1.35% |
184.14 |
2471.19 |
1.53% |
--- |
26 |
600386 |
北巴传媒 |
1.32% |
137.27 |
2415.90 |
1.49% |
--- |
27 |
600702 |
舍得酒业 |
1.31% |
104.89 |
2400.93 |
1.48% |
--- |
28 |
600240 |
退市华业 |
1.29% |
156.41 |
2354.03 |
1.45% |
--- |
29 |
300012 |
华测检测 |
1.27% |
94.60 |
2326.31 |
1.44% |
--- |
30 |
600362 |
江西铜业 |
1.26% |
145.99 |
2297.88 |
1.42% |
--- |
31 |
002736 |
国信证券 |
1.25% |
115.96 |
2290.30 |
1.42% |
--- |
32 |
000028 |
国药一致 |
1.23% |
33.97 |
2247.07 |
1.39% |
--- |
33 |
000671 |
阳光城 |
1.23% |
248.35 |
2242.60 |
1.39% |
--- |
34 |
000596 |
古井贡酒 |
1.22% |
60.95 |
2224.63 |
1.37% |
--- |
35 |
601888 |
中国中免 |
1.13% |
34.68 |
2056.87 |
1.27% |
--- |
36 |
600859 |
王府井 |
1.04% |
69.99 |
1905.21 |
1.18% |
--- |
37 |
000530 |
冰山冷热 |
1.03% |
98.84 |
1875.98 |
1.16% |
--- |
38 |
000619 |
海螺型材 |
1.01% |
122.99 |
1844.91 |
1.14% |
--- |
39 |
600188 |
兖州煤业 |
0.99% |
190.56 |
1800.79 |
1.11% |
--- |
40 |
600704 |
物产中大 |
0.99% |
103.00 |
1814.86 |
1.12% |
--- |
41 |
600048 |
保利地产 |
0.98% |
168.04 |
1787.94 |
1.10% |
--- |
42 |
600118 |
中国卫星 |
0.98% |
42.15 |
1793.08 |
1.11% |
--- |
43 |
601555 |
东吴证券 |
0.98% |
111.25 |
1787.71 |
1.10% |
--- |
44 |
600622 |
光大嘉宝 |
0.94% |
100.99 |
1715.86 |
1.06% |
--- |
45 |
600225 |
*ST松江 |
0.92% |
200.00 |
1678.00 |
1.04% |
--- |
46 |
002053 |
云南能投 |
0.90% |
59.41 |
1648.09 |
1.02% |
--- |
47 |
600549 |
厦门钨业 |
0.90% |
87.30 |
1642.06 |
1.01% |
--- |
48 |
601965 |
中国汽研 |
0.84% |
163.00 |
1530.60 |
0.95% |
--- |
49 |
000860 |
顺鑫农业 |
0.82% |
70.00 |
1491.00 |
0.92% |
--- |
50 |
600654 |
ST中安 |
0.82% |
52.27 |
1507.41 |
0.93% |
--- |
51 |
600674 |
川投能源 |
0.82% |
140.00 |
1506.40 |
0.93% |
--- |
52 |
002131 |
利欧股份 |
0.80% |
75.42 |
1470.72 |
0.91% |
--- |
53 |
601998 |
中信银行 |
0.79% |
200.00 |
1444.00 |
0.89% |
--- |
54 |
002456 |
欧菲光 |
0.76% |
45.00 |
1395.90 |
0.86% |
--- |
55 |
000878 |
云南铜业 |
0.73% |
96.87 |
1341.58 |
0.83% |
--- |
56 |
000831 |
五矿稀土 |
0.70% |
62.08 |
1285.06 |
0.79% |
--- |
57 |
000756 |
新华制药 |
0.64% |
87.16 |
1168.82 |
0.72% |
--- |
58 |
600096 |
云天化 |
0.64% |
90.00 |
1167.30 |
0.72% |
--- |
59 |
600820 |
隧道股份 |
0.64% |
109.65 |
1166.68 |
0.72% |
--- |
60 |
002232 |
启明信息 |
0.58% |
50.00 |
1064.00 |
0.66% |
--- |
61 |
600058 |
五矿发展 |
0.56% |
44.98 |
1021.10 |
0.63% |
--- |
62 |
600502 |
安徽建工 |
0.56% |
75.36 |
1030.17 |
0.64% |
--- |
63 |
601801 |
皖新传媒 |
0.54% |
29.99 |
980.23 |
0.61% |
--- |
64 |
600198 |
*ST大唐 |
0.52% |
38.79 |
957.00 |
0.59% |
--- |
65 |
002368 |
太极股份 |
0.51% |
14.00 |
939.40 |
0.58% |
--- |
66 |
601028 |
玉龙股份 |
0.45% |
86.86 |
813.88 |
0.50% |
--- |
67 |
000858 |
五粮液 |
0.37% |
25.00 |
682.00 |
0.42% |
--- |
68 |
600530 |
交大昂立 |
0.32% |
25.00 |
576.00 |
0.36% |
--- |
69 |
600529 |
山东药玻 |
0.29% |
27.12 |
524.23 |
0.32% |
--- |
70 |
002018 |
华信退 |
0.25% |
15.00 |
459.30 |
0.28% |
--- |
71 |
600271 |
航天信息 |
0.19% |
4.92 |
351.91 |
0.22% |
--- |
72 |
603936 |
博敏电子 |
0.02% |
0.61 |
31.41 |
0.02% |
--- |
73 |
300492 |
华图山鼎 |
0.01% |
0.62 |
10.94 |
0.01% |
--- |
74 |
300496 |
中科创达 |
0.01% |
0.18 |
25.71 |
0.02% |
--- |
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 |
600826 |
兰生股份 |
1.82% |
232.02 |
5331.89 |
3.54% |
--- |
2 |
300212 |
易华录 |
1.76% |
151.34 |
5160.56 |
3.43% |
--- |
3 |
600446 |
金证股份 |
1.68% |
194.55 |
4943.40 |
3.28% |
--- |
4 |
000800 |
一汽解放 |
1.53% |
308.81 |
4493.14 |
2.99% |
--- |
5 |
000530 |
冰山冷热 |
1.46% |
317.44 |
4291.72 |
2.85% |
--- |
6 |
002390 |
信邦制药 |
1.40% |
396.35 |
4118.07 |
2.74% |
--- |
7 |
600399 |
抚顺特钢 |
1.33% |
460.49 |
3891.11 |
2.59% |
--- |
8 |
002053 |
云南能投 |
1.27% |
197.22 |
3721.51 |
2.47% |
--- |
9 |
600418 |
江淮汽车 |
1.24% |
275.00 |
3651.98 |
2.43% |
--- |
10 |
002169 |
智光电气 |
1.22% |
201.98 |
3581.16 |
2.38% |
--- |
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 |
600826 |
兰生股份 |
1.82% |
232.02 |
5331.89 |
3.54% |
--- |
2 |
300212 |
易华录 |
1.76% |
151.34 |
5160.56 |
3.43% |
--- |
3 |
600446 |
金证股份 |
1.68% |
194.55 |
4943.40 |
3.28% |
--- |
4 |
000800 |
一汽解放 |
1.53% |
308.81 |
4493.14 |
2.99% |
--- |
5 |
000530 |
冰山冷热 |
1.46% |
317.44 |
4291.72 |
2.85% |
--- |
6 |
002390 |
信邦制药 |
1.40% |
396.35 |
4118.07 |
2.74% |
--- |
7 |
600399 |
抚顺特钢 |
1.33% |
460.49 |
3891.11 |
2.59% |
--- |
8 |
002053 |
云南能投 |
1.27% |
197.22 |
3721.51 |
2.47% |
--- |
9 |
600418 |
江淮汽车 |
1.24% |
275.00 |
3651.98 |
2.43% |
--- |
10 |
002169 |
智光电气 |
1.22% |
201.98 |
3581.16 |
2.38% |
--- |
显示全部持仓明细>>