重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
1.14% |
3.50 |
81.69 |
11.32% |
-44.50 (-1271.43%) |
2 |
601225 |
陕西煤业 |
1.02% |
3.50 |
73.11 |
10.13% |
新增 |
3 |
601088 |
中国神华 |
0.96% |
2.20 |
68.97 |
9.55% |
新增 |
4 |
601985 |
中国核电 |
0.63% |
6.00 |
45.00 |
6.23% |
新增 |
5 |
600795 |
国电电力 |
0.58% |
10.00 |
41.60 |
5.76% |
新增 |
6 |
000513 |
丽珠集团 |
0.49% |
1.00 |
35.01 |
4.85% |
新增 |
7 |
002318 |
久立特材 |
0.47% |
1.70 |
33.80 |
4.68% |
新增 |
8 |
600901 |
江苏金租 |
0.47% |
7.00 |
33.88 |
4.69% |
新增 |
9 |
000333 |
美的集团 |
0.46% |
0.60 |
32.78 |
4.54% |
新增 |
10 |
002327 |
富安娜 |
0.44% |
3.50 |
31.32 |
4.34% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
1.14% |
3.50 |
81.69 |
11.32% |
-44.50 (-1271.43%) |
2 |
601225 |
陕西煤业 |
1.02% |
3.50 |
73.11 |
10.13% |
新增 |
3 |
601088 |
中国神华 |
0.96% |
2.20 |
68.97 |
9.55% |
新增 |
4 |
601985 |
中国核电 |
0.63% |
6.00 |
45.00 |
6.23% |
新增 |
5 |
600795 |
国电电力 |
0.58% |
10.00 |
41.60 |
5.76% |
新增 |
6 |
000513 |
丽珠集团 |
0.49% |
1.00 |
35.01 |
4.85% |
新增 |
7 |
002318 |
久立特材 |
0.47% |
1.70 |
33.80 |
4.68% |
新增 |
8 |
600901 |
江苏金租 |
0.47% |
7.00 |
33.88 |
4.69% |
新增 |
9 |
000333 |
美的集团 |
0.46% |
0.60 |
32.78 |
4.54% |
新增 |
10 |
002327 |
富安娜 |
0.44% |
3.50 |
31.32 |
4.34% |
新增 |
11 |
002422 |
科伦药业 |
0.37% |
0.90 |
26.14 |
3.62% |
--- |
12 |
601699 |
潞安环能 |
0.37% |
1.20 |
26.29 |
3.64% |
--- |
13 |
600025 |
华能水电 |
0.36% |
3.00 |
25.89 |
3.59% |
--- |
14 |
600048 |
保利发展 |
0.32% |
2.30 |
22.77 |
3.15% |
--- |
15 |
600012 |
皖通高速 |
0.31% |
2.00 |
22.04 |
3.05% |
--- |
16 |
600188 |
兖矿能源 |
0.28% |
1.00 |
19.81 |
2.74% |
--- |
17 |
600886 |
国投电力 |
0.28% |
1.50 |
19.77 |
2.74% |
--- |
18 |
600938 |
中国海油 |
0.23% |
0.80 |
16.78 |
2.32% |
--- |
19 |
603368 |
柳药集团 |
0.21% |
0.80 |
15.14 |
2.10% |
--- |
20 |
601598 |
中国外运 |
0.18% |
2.50 |
13.10 |
1.81% |
--- |
21 |
600585 |
海螺水泥 |
0.16% |
0.50 |
11.28 |
1.56% |
--- |
22 |
600674 |
川投能源 |
0.15% |
0.70 |
10.58 |
1.47% |
--- |
23 |
600741 |
华域汽车 |
0.11% |
0.50 |
8.14 |
1.13% |
--- |
24 |
600941 |
中国移动 |
0.10% |
0.07 |
6.96 |
0.96% |
--- |
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 |
600900 |
长江电力 |
0.75% |
48.00 |
1058.88 |
39.53% |
新增 |
2 |
603477 |
巨星农牧 |
0.45% |
19.00 |
633.65 |
23.65% |
新增 |
3 |
000066 |
中国长城 |
0.25% |
25.00 |
345.75 |
12.91% |
新增 |
4 |
600938 |
中国海油 |
0.19% |
15.00 |
271.80 |
10.15% |
12.00 (80.00%) |
5 |
600461 |
洪城环境 |
0.17% |
30.00 |
245.10 |
9.15% |
新增 |
6 |
605186 |
健麾信息 |
0.09% |
2.50 |
123.75 |
4.62% |
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 |
600900 |
长江电力 |
0.75% |
48.00 |
1058.88 |
39.53% |
新增 |
2 |
603477 |
巨星农牧 |
0.45% |
19.00 |
633.65 |
23.65% |
新增 |
3 |
000066 |
中国长城 |
0.25% |
25.00 |
345.75 |
12.91% |
新增 |
4 |
600938 |
中国海油 |
0.19% |
15.00 |
271.80 |
10.15% |
12.00 (80.00%) |
5 |
600461 |
洪城环境 |
0.17% |
30.00 |
245.10 |
9.15% |
新增 |
6 |
605186 |
健麾信息 |
0.09% |
2.50 |
123.75 |
4.62% |
新增 |
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 |
600887 |
伊利股份 |
0.39% |
2.20 |
68.20 |
3.78% |
新增 |
2 |
601607 |
上海医药 |
0.39% |
3.80 |
67.75 |
3.75% |
新增 |
3 |
600690 |
海尔智家 |
0.32% |
2.30 |
56.26 |
3.12% |
新增 |
4 |
000001 |
平安银行 |
0.30% |
4.00 |
52.64 |
2.92% |
新增 |
5 |
000063 |
中兴通讯 |
0.30% |
2.00 |
51.72 |
2.87% |
新增 |
6 |
600958 |
东方证券 |
0.28% |
5.50 |
49.17 |
2.72% |
新增 |
7 |
001914 |
招商积余 |
0.27% |
3.00 |
46.14 |
2.56% |
新增 |
8 |
002027 |
分众传媒 |
0.27% |
7.00 |
46.76 |
2.59% |
新增 |
9 |
600938 |
中国海油 |
0.26% |
3.00 |
45.60 |
2.53% |
新增 |
10 |
000516 |
国际医学 |
0.25% |
3.50 |
42.84 |
2.37% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
0.39% |
2.20 |
68.20 |
3.78% |
新增 |
2 |
601607 |
上海医药 |
0.39% |
3.80 |
67.75 |
3.75% |
新增 |
3 |
600690 |
海尔智家 |
0.32% |
2.30 |
56.26 |
3.12% |
新增 |
4 |
000001 |
平安银行 |
0.30% |
4.00 |
52.64 |
2.92% |
新增 |
5 |
000063 |
中兴通讯 |
0.30% |
2.00 |
51.72 |
2.87% |
新增 |
6 |
600958 |
东方证券 |
0.28% |
5.50 |
49.17 |
2.72% |
新增 |
7 |
001914 |
招商积余 |
0.27% |
3.00 |
46.14 |
2.56% |
新增 |
8 |
002027 |
分众传媒 |
0.27% |
7.00 |
46.76 |
2.59% |
新增 |
9 |
600938 |
中国海油 |
0.26% |
3.00 |
45.60 |
2.53% |
新增 |
10 |
000516 |
国际医学 |
0.25% |
3.50 |
42.84 |
2.37% |
新增 |
11 |
000983 |
山西焦煤 |
0.24% |
3.50 |
40.77 |
2.26% |
--- |
12 |
002180 |
纳思达 |
0.24% |
0.80 |
41.51 |
2.30% |
--- |
13 |
600132 |
重庆啤酒 |
0.21% |
0.28 |
35.67 |
1.98% |
--- |
14 |
600298 |
安琪酵母 |
0.21% |
0.80 |
36.18 |
2.00% |
--- |
15 |
002415 |
海康威视 |
0.20% |
1.00 |
34.68 |
1.92% |
--- |
16 |
600079 |
人福医药 |
0.20% |
1.45 |
34.64 |
1.92% |
--- |
17 |
600795 |
国电电力 |
0.20% |
8.00 |
34.16 |
1.89% |
--- |
18 |
688518 |
联赢激光 |
0.20% |
1.20 |
35.05 |
1.94% |
--- |
19 |
002080 |
中材科技 |
0.19% |
1.50 |
32.15 |
1.78% |
--- |
20 |
601318 |
中国平安 |
0.19% |
0.70 |
32.90 |
1.82% |
--- |
21 |
000921 |
海信家电 |
0.18% |
2.40 |
31.61 |
1.75% |
--- |
22 |
001979 |
招商蛇口 |
0.18% |
2.50 |
31.57 |
1.75% |
--- |
23 |
600197 |
伊力特 |
0.18% |
1.30 |
31.90 |
1.77% |
--- |
24 |
000729 |
燕京啤酒 |
0.17% |
2.70 |
28.67 |
1.59% |
--- |
25 |
002142 |
宁波银行 |
0.17% |
0.90 |
29.20 |
1.62% |
--- |
26 |
300033 |
同花顺 |
0.17% |
0.30 |
29.58 |
1.64% |
--- |
27 |
300791 |
仙乐健康 |
0.17% |
0.80 |
29.42 |
1.63% |
--- |
28 |
600009 |
上海机场 |
0.17% |
0.50 |
28.86 |
1.60% |
--- |
29 |
300253 |
卫宁健康 |
0.16% |
2.70 |
27.76 |
1.54% |
--- |
30 |
600153 |
建发股份 |
0.16% |
2.00 |
27.30 |
1.51% |
--- |
31 |
600566 |
济川药业 |
0.16% |
1.00 |
27.22 |
1.51% |
--- |
32 |
603871 |
嘉友国际 |
0.16% |
1.20 |
27.12 |
1.50% |
--- |
33 |
002153 |
石基信息 |
0.15% |
1.70 |
25.48 |
1.41% |
--- |
34 |
600497 |
驰宏锌锗 |
0.15% |
5.00 |
25.30 |
1.40% |
--- |
35 |
000933 |
神火股份 |
0.14% |
1.60 |
23.94 |
1.33% |
--- |
36 |
002541 |
鸿路钢构 |
0.14% |
0.80 |
23.43 |
1.30% |
--- |
37 |
300687 |
赛意信息 |
0.14% |
0.80 |
23.60 |
1.31% |
--- |
38 |
002043 |
兔宝宝 |
0.13% |
2.00 |
21.72 |
1.20% |
--- |
39 |
002352 |
顺丰控股 |
0.13% |
0.40 |
23.10 |
1.28% |
--- |
40 |
300416 |
苏试试验 |
0.13% |
0.77 |
23.22 |
1.29% |
--- |
41 |
301035 |
润丰股份 |
0.13% |
0.25 |
21.77 |
1.21% |
--- |
42 |
600588 |
用友网络 |
0.13% |
0.90 |
21.75 |
1.21% |
--- |
43 |
601166 |
兴业银行 |
0.13% |
1.30 |
22.87 |
1.27% |
--- |
44 |
688377 |
迪威尔 |
0.13% |
0.50 |
21.99 |
1.22% |
--- |
45 |
000596 |
古井贡酒 |
0.12% |
0.08 |
21.35 |
1.18% |
--- |
46 |
601225 |
陕西煤业 |
0.12% |
1.10 |
20.44 |
1.13% |
--- |
47 |
601728 |
中国电信 |
0.12% |
5.00 |
20.95 |
1.16% |
--- |
48 |
002304 |
洋河股份 |
0.11% |
0.12 |
19.26 |
1.07% |
--- |
49 |
002475 |
立讯精密 |
0.11% |
0.60 |
19.05 |
1.06% |
--- |
50 |
600547 |
山东黄金 |
0.11% |
1.00 |
19.16 |
1.06% |
--- |
51 |
688337 |
普源精电 |
0.11% |
0.20 |
19.54 |
1.08% |
--- |
52 |
000799 |
酒鬼酒 |
0.10% |
0.12 |
16.55 |
0.92% |
--- |
53 |
002885 |
京泉华 |
0.10% |
0.60 |
17.89 |
0.99% |
--- |
54 |
600529 |
山东药玻 |
0.10% |
0.60 |
17.04 |
0.94% |
--- |
55 |
601601 |
中国太保 |
0.10% |
0.70 |
17.16 |
0.95% |
--- |
56 |
300737 |
科顺股份 |
0.09% |
1.30 |
16.35 |
0.91% |
--- |
57 |
600745 |
闻泰科技 |
0.09% |
0.30 |
15.77 |
0.87% |
--- |
58 |
600989 |
宝丰能源 |
0.07% |
1.00 |
12.07 |
0.67% |
--- |
59 |
002050 |
三花智控 |
0.06% |
0.50 |
10.61 |
0.59% |
--- |
60 |
601006 |
大秦铁路 |
0.04% |
1.00 |
6.68 |
0.37% |
--- |
61 |
601669 |
中国电建 |
0.04% |
1.00 |
7.08 |
0.39% |
--- |
62 |
300026 |
红日药业 |
0.03% |
1.00 |
5.68 |
0.31% |
--- |
63 |
600718 |
东软集团 |
0.03% |
0.50 |
4.97 |
0.28% |
--- |
64 |
300451 |
创业慧康 |
0.02% |
0.50 |
3.96 |
0.22% |
--- |
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 |
600009 |
上海机场 |
0.47% |
2.50 |
144.45 |
5.36% |
新增 |
2 |
002738 |
中矿资源 |
0.45% |
1.50 |
138.00 |
5.13% |
新增 |
3 |
601838 |
成都银行 |
0.43% |
8.00 |
130.88 |
4.86% |
新增 |
4 |
601001 |
晋控煤业 |
0.34% |
6.00 |
104.82 |
3.89% |
新增 |
5 |
600150 |
中国船舶 |
0.33% |
4.50 |
101.92 |
3.79% |
新增 |
6 |
601225 |
陕西煤业 |
0.33% |
4.50 |
102.47 |
3.81% |
新增 |
7 |
601872 |
招商轮船 |
0.31% |
13.50 |
95.85 |
3.56% |
3.50 (25.93%) |
8 |
600487 |
亨通光电 |
0.30% |
5.00 |
91.00 |
3.38% |
新增 |
9 |
601111 |
中国国航 |
0.27% |
8.00 |
83.76 |
3.11% |
新增 |
10 |
603308 |
应流股份 |
0.26% |
4.30 |
80.75 |
3.00% |
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 |
600009 |
上海机场 |
0.47% |
2.50 |
144.45 |
5.36% |
新增 |
2 |
002738 |
中矿资源 |
0.45% |
1.50 |
138.00 |
5.13% |
新增 |
3 |
601838 |
成都银行 |
0.43% |
8.00 |
130.88 |
4.86% |
新增 |
4 |
601001 |
晋控煤业 |
0.34% |
6.00 |
104.82 |
3.89% |
新增 |
5 |
600150 |
中国船舶 |
0.33% |
4.50 |
101.92 |
3.79% |
新增 |
6 |
601225 |
陕西煤业 |
0.33% |
4.50 |
102.47 |
3.81% |
新增 |
7 |
601872 |
招商轮船 |
0.31% |
13.50 |
95.85 |
3.56% |
3.50 (25.93%) |
8 |
600487 |
亨通光电 |
0.30% |
5.00 |
91.00 |
3.38% |
新增 |
9 |
601111 |
中国国航 |
0.27% |
8.00 |
83.76 |
3.11% |
新增 |
10 |
603308 |
应流股份 |
0.26% |
4.30 |
80.75 |
3.00% |
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 |
601238 |
广汽集团 |
0.64% |
13.00 |
198.12 |
4.91% |
新增 |
2 |
600522 |
中天科技 |
0.58% |
7.80 |
180.18 |
4.47% |
-1.20 (-15.38%) |
3 |
002897 |
意华股份 |
0.54% |
3.80 |
167.58 |
4.16% |
新增 |
4 |
601898 |
中煤能源 |
0.47% |
14.00 |
145.32 |
3.60% |
新增 |
5 |
601633 |
长城汽车 |
0.42% |
3.50 |
129.64 |
3.22% |
新增 |
6 |
600392 |
盛和资源 |
0.37% |
5.00 |
112.91 |
2.80% |
新增 |
7 |
300733 |
西菱动力 |
0.36% |
5.00 |
110.70 |
2.75% |
新增 |
8 |
300751 |
迈为股份 |
0.35% |
0.22 |
108.00 |
2.68% |
新增 |
9 |
000970 |
中科三环 |
0.33% |
5.50 |
103.29 |
2.56% |
新增 |
10 |
002714 |
牧原股份 |
0.30% |
1.70 |
93.96 |
2.33% |
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 |
601238 |
广汽集团 |
0.64% |
13.00 |
198.12 |
4.91% |
新增 |
2 |
600522 |
中天科技 |
0.58% |
7.80 |
180.18 |
4.47% |
-1.20 (-15.38%) |
3 |
002897 |
意华股份 |
0.54% |
3.80 |
167.58 |
4.16% |
新增 |
4 |
601898 |
中煤能源 |
0.47% |
14.00 |
145.32 |
3.60% |
新增 |
5 |
601633 |
长城汽车 |
0.42% |
3.50 |
129.64 |
3.22% |
新增 |
6 |
600392 |
盛和资源 |
0.37% |
5.00 |
112.91 |
2.80% |
新增 |
7 |
300733 |
西菱动力 |
0.36% |
5.00 |
110.70 |
2.75% |
新增 |
8 |
300751 |
迈为股份 |
0.35% |
0.22 |
108.00 |
2.68% |
新增 |
9 |
000970 |
中科三环 |
0.33% |
5.50 |
103.29 |
2.56% |
新增 |
10 |
002714 |
牧原股份 |
0.30% |
1.70 |
93.96 |
2.33% |
新增 |
11 |
603606 |
东方电缆 |
0.30% |
1.20 |
91.92 |
2.28% |
--- |
12 |
300409 |
道氏技术 |
0.29% |
3.50 |
90.93 |
2.26% |
--- |
13 |
300835 |
龙磁科技 |
0.28% |
2.30 |
87.79 |
2.18% |
--- |
14 |
688112 |
鼎阳科技 |
0.28% |
1.40 |
85.60 |
2.12% |
--- |
15 |
600089 |
特变电工 |
0.27% |
3.00 |
82.17 |
2.04% |
--- |
16 |
600499 |
科达制造 |
0.27% |
4.00 |
82.56 |
2.05% |
--- |
17 |
000983 |
山西焦煤 |
0.26% |
6.00 |
80.34 |
1.99% |
--- |
18 |
300394 |
天孚通信 |
0.26% |
3.00 |
81.21 |
2.01% |
--- |
19 |
688599 |
天合光能 |
0.26% |
1.25 |
81.56 |
2.02% |
--- |
20 |
002493 |
荣盛石化 |
0.25% |
5.00 |
76.95 |
1.91% |
--- |
21 |
002996 |
顺博合金 |
0.25% |
5.00 |
76.00 |
1.88% |
--- |
22 |
601966 |
玲珑轮胎 |
0.25% |
3.00 |
76.11 |
1.89% |
--- |
23 |
603997 |
继峰股份 |
0.25% |
7.00 |
76.16 |
1.89% |
--- |
24 |
688155 |
先惠技术 |
0.25% |
0.75 |
78.15 |
1.94% |
--- |
25 |
002484 |
江海股份 |
0.24% |
3.20 |
74.69 |
1.85% |
--- |
26 |
002960 |
青鸟消防 |
0.24% |
2.70 |
73.95 |
1.83% |
--- |
27 |
601456 |
国联证券 |
0.24% |
6.00 |
73.62 |
1.83% |
--- |
28 |
603363 |
傲农生物 |
0.24% |
4.00 |
74.04 |
1.84% |
--- |
29 |
603995 |
甬金股份 |
0.24% |
2.21 |
74.56 |
1.85% |
--- |
30 |
002840 |
华统股份 |
0.23% |
4.00 |
70.60 |
1.75% |
--- |
31 |
300115 |
长盈精密 |
0.23% |
7.00 |
72.17 |
1.79% |
--- |
32 |
300263 |
隆华科技 |
0.23% |
8.00 |
71.68 |
1.78% |
--- |
33 |
002594 |
比亚迪 |
0.22% |
0.20 |
66.70 |
1.65% |
--- |
34 |
600975 |
新五丰 |
0.22% |
8.00 |
69.28 |
1.72% |
--- |
35 |
601088 |
中国神华 |
0.22% |
2.00 |
66.60 |
1.65% |
--- |
36 |
603609 |
禾丰股份 |
0.22% |
7.00 |
67.41 |
1.67% |
--- |
37 |
688077 |
大地熊 |
0.22% |
0.80 |
67.45 |
1.67% |
--- |
38 |
600596 |
新安股份 |
0.21% |
3.00 |
64.95 |
1.61% |
--- |
39 |
603035 |
常熟汽饰 |
0.21% |
4.00 |
66.08 |
1.64% |
--- |
40 |
603197 |
保隆科技 |
0.21% |
1.30 |
63.95 |
1.59% |
--- |
41 |
603396 |
金辰股份 |
0.21% |
0.70 |
63.72 |
1.58% |
--- |
42 |
600256 |
广汇能源 |
0.20% |
6.00 |
63.24 |
1.57% |
--- |
43 |
300014 |
亿纬锂能 |
0.19% |
0.60 |
58.50 |
1.45% |
--- |
44 |
601872 |
招商轮船 |
0.19% |
10.00 |
57.60 |
1.43% |
--- |
45 |
002895 |
川恒股份 |
0.14% |
1.30 |
43.95 |
1.09% |
--- |
46 |
300702 |
天宇股份 |
0.09% |
1.00 |
28.41 |
0.70% |
--- |
47 |
002034 |
旺能环境 |
0.07% |
1.00 |
20.53 |
0.51% |
--- |
48 |
002092 |
中泰化学 |
0.05% |
2.00 |
15.52 |
0.38% |
--- |
49 |
600989 |
宝丰能源 |
0.05% |
1.00 |
14.65 |
0.36% |
--- |
50 |
601668 |
中国建筑 |
0.03% |
2.00 |
10.64 |
0.26% |
--- |
51 |
000498 |
山东路桥 |
0.02% |
0.50 |
4.83 |
0.12% |
--- |
52 |
002180 |
纳思达 |
0.02% |
0.10 |
5.06 |
0.13% |
--- |
53 |
002266 |
浙富控股 |
0.02% |
1.00 |
4.79 |
0.12% |
--- |
54 |
600718 |
东软集团 |
0.02% |
0.50 |
5.75 |
0.14% |
--- |
55 |
601006 |
大秦铁路 |
0.02% |
1.00 |
6.59 |
0.16% |
--- |
56 |
603588 |
高能环境 |
0.02% |
0.60 |
6.88 |
0.17% |
--- |
57 |
002810 |
山东赫达 |
0.01% |
0.10 |
3.64 |
0.09% |
--- |
58 |
600985 |
淮北矿业 |
0.01% |
0.20 |
2.91 |
0.07% |
--- |
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 |
600522 |
中天科技 |
0.48% |
9.00 |
153.00 |
4.86% |
新增 |
2 |
601985 |
中国核电 |
0.36% |
14.00 |
113.54 |
3.61% |
新增 |
3 |
600096 |
云天化 |
0.28% |
3.50 |
88.72 |
2.82% |
新增 |
4 |
600153 |
建发股份 |
0.28% |
7.00 |
89.04 |
2.83% |
新增 |
5 |
600900 |
长江电力 |
0.28% |
4.00 |
88.00 |
2.80% |
新增 |
6 |
601088 |
中国神华 |
0.28% |
3.00 |
89.31 |
2.84% |
新增 |
7 |
002142 |
宁波银行 |
0.27% |
2.30 |
86.00 |
2.73% |
新增 |
8 |
601128 |
常熟银行 |
0.27% |
11.00 |
85.14 |
2.70% |
新增 |
9 |
300260 |
新莱应材 |
0.25% |
1.45 |
78.29 |
2.49% |
新增 |
10 |
603995 |
甬金股份 |
0.24% |
1.40 |
77.20 |
2.45% |
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 |
600522 |
中天科技 |
0.48% |
9.00 |
153.00 |
4.86% |
新增 |
2 |
601985 |
中国核电 |
0.36% |
14.00 |
113.54 |
3.61% |
新增 |
3 |
600096 |
云天化 |
0.28% |
3.50 |
88.72 |
2.82% |
新增 |
4 |
600153 |
建发股份 |
0.28% |
7.00 |
89.04 |
2.83% |
新增 |
5 |
600900 |
长江电力 |
0.28% |
4.00 |
88.00 |
2.80% |
新增 |
6 |
601088 |
中国神华 |
0.28% |
3.00 |
89.31 |
2.84% |
新增 |
7 |
002142 |
宁波银行 |
0.27% |
2.30 |
86.00 |
2.73% |
新增 |
8 |
601128 |
常熟银行 |
0.27% |
11.00 |
85.14 |
2.70% |
新增 |
9 |
300260 |
新莱应材 |
0.25% |
1.45 |
78.29 |
2.49% |
新增 |
10 |
603995 |
甬金股份 |
0.24% |
1.40 |
77.20 |
2.45% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
2.01% |
15.51 |
811.70 |
14.92% |
-22.88 (-147.50%) |
2 |
603128 |
华贸物流 |
1.87% |
55.00 |
752.40 |
13.83% |
-54.56 (-99.20%) |
3 |
000002 |
万科A |
1.68% |
34.37 |
679.15 |
12.48% |
-30.03 (-87.37%) |
4 |
000858 |
五粮液 |
1.44% |
2.60 |
578.92 |
10.64% |
1.12 (43.08%) |
5 |
002120 |
韵达股份 |
1.31% |
25.89 |
529.71 |
9.73% |
-28.37 (-109.58%) |
6 |
000998 |
隆平高科 |
1.26% |
21.85 |
508.23 |
9.34% |
-5.44 (-24.90%) |
7 |
002372 |
伟星新材 |
1.25% |
20.72 |
503.91 |
9.26% |
-16.87 (-81.42%) |
8 |
600233 |
圆通速递 |
0.79% |
19.08 |
318.23 |
5.85% |
新增 |
9 |
002088 |
鲁阳节能 |
0.58% |
8.93 |
232.28 |
4.27% |
新增 |
10 |
300286 |
安科瑞 |
0.53% |
6.44 |
213.68 |
3.93% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
2.01% |
15.51 |
811.70 |
14.92% |
-22.88 (-147.50%) |
2 |
603128 |
华贸物流 |
1.87% |
55.00 |
752.40 |
13.83% |
-54.56 (-99.20%) |
3 |
000002 |
万科A |
1.68% |
34.37 |
679.15 |
12.48% |
-30.03 (-87.37%) |
4 |
000858 |
五粮液 |
1.44% |
2.60 |
578.92 |
10.64% |
1.12 (43.08%) |
5 |
002120 |
韵达股份 |
1.31% |
25.89 |
529.71 |
9.73% |
-28.37 (-109.58%) |
6 |
000998 |
隆平高科 |
1.26% |
21.85 |
508.23 |
9.34% |
-5.44 (-24.90%) |
7 |
002372 |
伟星新材 |
1.25% |
20.72 |
503.91 |
9.26% |
-16.87 (-81.42%) |
8 |
600233 |
圆通速递 |
0.79% |
19.08 |
318.23 |
5.85% |
新增 |
9 |
002088 |
鲁阳节能 |
0.58% |
8.93 |
232.28 |
4.27% |
新增 |
10 |
300286 |
安科瑞 |
0.53% |
6.44 |
213.68 |
3.93% |
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 |
002415 |
海康威视 |
3.29% |
38.40 |
2111.90 |
26.75% |
16.95 (44.14%) |
2 |
603128 |
华贸物流 |
2.17% |
109.56 |
1393.60 |
17.65% |
77.04 (70.32%) |
3 |
000002 |
万科A |
2.14% |
64.40 |
1372.36 |
17.38% |
新增 |
4 |
002120 |
韵达股份 |
1.63% |
54.26 |
1044.51 |
13.23% |
新增 |
5 |
002372 |
伟星新材 |
0.96% |
37.59 |
616.40 |
7.81% |
-10.29 (-27.37%) |
6 |
000998 |
隆平高科 |
0.91% |
27.29 |
584.82 |
7.41% |
新增 |
7 |
600660 |
福耀玻璃 |
0.70% |
10.60 |
447.85 |
5.67% |
新增 |
8 |
000858 |
五粮液 |
0.51% |
1.48 |
324.70 |
4.11% |
-4.00 (-270.27%) |
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 |
002415 |
海康威视 |
3.29% |
38.40 |
2111.90 |
26.75% |
16.95 (44.14%) |
2 |
603128 |
华贸物流 |
2.17% |
109.56 |
1393.60 |
17.65% |
77.04 (70.32%) |
3 |
000002 |
万科A |
2.14% |
64.40 |
1372.36 |
17.38% |
新增 |
4 |
002120 |
韵达股份 |
1.63% |
54.26 |
1044.51 |
13.23% |
新增 |
5 |
002372 |
伟星新材 |
0.96% |
37.59 |
616.40 |
7.81% |
-10.29 (-27.37%) |
6 |
000998 |
隆平高科 |
0.91% |
27.29 |
584.82 |
7.41% |
新增 |
7 |
600660 |
福耀玻璃 |
0.70% |
10.60 |
447.85 |
5.67% |
新增 |
8 |
000858 |
五粮液 |
0.51% |
1.48 |
324.70 |
4.11% |
-4.00 (-270.27%) |
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 |
600519 |
贵州茅台 |
2.55% |
1.09 |
2241.80 |
14.37% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
1.86% |
5.48 |
1632.44 |
10.47% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
1.61% |
9.01 |
1411.56 |
9.05% |
新增 |
4 |
002415 |
海康威视 |
1.57% |
21.45 |
1383.40 |
8.87% |
0.00 (0.00%) |
5 |
600132 |
重庆啤酒 |
1.47% |
6.52 |
1290.63 |
8.28% |
新增 |
6 |
000596 |
古井贡酒 |
1.15% |
4.23 |
1013.23 |
6.50% |
-0.70 (-16.55%) |
7 |
000001 |
平安银行 |
1.12% |
43.56 |
985.33 |
6.32% |
0.00 (0.00%) |
8 |
002372 |
伟星新材 |
1.07% |
47.88 |
940.84 |
6.03% |
-21.75 (-45.43%) |
9 |
600600 |
青岛啤酒 |
0.92% |
7.00 |
809.55 |
5.19% |
新增 |
10 |
603369 |
今世缘 |
0.84% |
13.58 |
735.47 |
4.72% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.55% |
1.09 |
2241.80 |
14.37% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
1.86% |
5.48 |
1632.44 |
10.47% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
1.61% |
9.01 |
1411.56 |
9.05% |
新增 |
4 |
002415 |
海康威视 |
1.57% |
21.45 |
1383.40 |
8.87% |
0.00 (0.00%) |
5 |
600132 |
重庆啤酒 |
1.47% |
6.52 |
1290.63 |
8.28% |
新增 |
6 |
000596 |
古井贡酒 |
1.15% |
4.23 |
1013.23 |
6.50% |
-0.70 (-16.55%) |
7 |
000001 |
平安银行 |
1.12% |
43.56 |
985.33 |
6.32% |
0.00 (0.00%) |
8 |
002372 |
伟星新材 |
1.07% |
47.88 |
940.84 |
6.03% |
-21.75 (-45.43%) |
9 |
600600 |
青岛啤酒 |
0.92% |
7.00 |
809.55 |
5.19% |
新增 |
10 |
603369 |
今世缘 |
0.84% |
13.58 |
735.47 |
4.72% |
新增 |
11 |
600570 |
恒生电子 |
0.83% |
7.84 |
730.80 |
4.69% |
--- |
12 |
603899 |
晨光文具 |
0.55% |
5.71 |
482.86 |
3.10% |
--- |
13 |
000661 |
长春高新 |
0.53% |
1.21 |
468.27 |
3.00% |
--- |
14 |
603128 |
华贸物流 |
0.52% |
32.52 |
458.21 |
2.94% |
--- |
15 |
600486 |
扬农化工 |
0.42% |
3.28 |
366.61 |
2.35% |
--- |
16 |
600309 |
万华化学 |
0.39% |
3.14 |
341.69 |
2.19% |
--- |
17 |
603195 |
公牛集团 |
0.34% |
1.50 |
303.00 |
1.94% |
--- |
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 |
600519 |
贵州茅台 |
2.31% |
1.09 |
2189.81 |
11.86% |
-0.33 (-30.28%) |
2 |
002372 |
伟星新材 |
1.86% |
69.63 |
1758.85 |
9.52% |
新增 |
3 |
000858 |
五粮液 |
1.55% |
5.48 |
1468.53 |
7.95% |
-0.06 (-1.09%) |
4 |
002415 |
海康威视 |
1.27% |
21.45 |
1198.95 |
6.49% |
4.29 (19.99%) |
5 |
603816 |
顾家家居 |
1.11% |
13.00 |
1047.28 |
5.67% |
新增 |
6 |
000596 |
古井贡酒 |
1.10% |
4.93 |
1036.26 |
5.61% |
-0.16 (-3.25%) |
7 |
000001 |
平安银行 |
1.01% |
43.56 |
958.76 |
5.19% |
新增 |
8 |
000333 |
美的集团 |
0.92% |
10.59 |
870.76 |
4.71% |
-14.62 (-138.06%) |
9 |
600176 |
中国巨石 |
0.83% |
40.91 |
785.40 |
4.25% |
-79.10 (-193.37%) |
10 |
000002 |
万科A |
0.79% |
24.97 |
749.10 |
4.06% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.31% |
1.09 |
2189.81 |
11.86% |
-0.33 (-30.28%) |
2 |
002372 |
伟星新材 |
1.86% |
69.63 |
1758.85 |
9.52% |
新增 |
3 |
000858 |
五粮液 |
1.55% |
5.48 |
1468.53 |
7.95% |
-0.06 (-1.09%) |
4 |
002415 |
海康威视 |
1.27% |
21.45 |
1198.95 |
6.49% |
4.29 (19.99%) |
5 |
603816 |
顾家家居 |
1.11% |
13.00 |
1047.28 |
5.67% |
新增 |
6 |
000596 |
古井贡酒 |
1.10% |
4.93 |
1036.26 |
5.61% |
-0.16 (-3.25%) |
7 |
000001 |
平安银行 |
1.01% |
43.56 |
958.76 |
5.19% |
新增 |
8 |
000333 |
美的集团 |
0.92% |
10.59 |
870.76 |
4.71% |
-14.62 (-138.06%) |
9 |
600176 |
中国巨石 |
0.83% |
40.91 |
785.40 |
4.25% |
-79.10 (-193.37%) |
10 |
000002 |
万科A |
0.79% |
24.97 |
749.10 |
4.06% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.10% |
1.42 |
2837.16 |
10.11% |
0.14 (9.86%) |
2 |
000333 |
美的集团 |
1.84% |
25.21 |
2481.60 |
8.84% |
-3.79 (-15.03%) |
3 |
600176 |
中国巨石 |
1.77% |
120.01 |
2395.33 |
8.54% |
20.00 (16.67%) |
4 |
000858 |
五粮液 |
1.20% |
5.54 |
1616.85 |
5.76% |
-0.46 (-8.30%) |
5 |
000596 |
古井贡酒 |
1.02% |
5.09 |
1384.64 |
4.93% |
-0.75 (-14.73%) |
6 |
600521 |
华海药业 |
1.02% |
40.91 |
1383.13 |
4.93% |
-8.23 (-20.12%) |
7 |
601888 |
中国中免 |
1.01% |
4.84 |
1367.06 |
4.87% |
-1.17 (-24.17%) |
8 |
600132 |
重庆啤酒 |
0.79% |
8.96 |
1066.15 |
3.80% |
新增 |
9 |
600809 |
山西汾酒 |
0.78% |
2.80 |
1050.81 |
3.74% |
新增 |
10 |
002304 |
洋河股份 |
0.76% |
4.38 |
1033.64 |
3.68% |
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 |
600519 |
贵州茅台 |
2.10% |
1.42 |
2837.16 |
10.11% |
0.14 (9.86%) |
2 |
000333 |
美的集团 |
1.84% |
25.21 |
2481.60 |
8.84% |
-3.79 (-15.03%) |
3 |
600176 |
中国巨石 |
1.77% |
120.01 |
2395.33 |
8.54% |
20.00 (16.67%) |
4 |
000858 |
五粮液 |
1.20% |
5.54 |
1616.85 |
5.76% |
-0.46 (-8.30%) |
5 |
000596 |
古井贡酒 |
1.02% |
5.09 |
1384.64 |
4.93% |
-0.75 (-14.73%) |
6 |
600521 |
华海药业 |
1.02% |
40.91 |
1383.13 |
4.93% |
-8.23 (-20.12%) |
7 |
601888 |
中国中免 |
1.01% |
4.84 |
1367.06 |
4.87% |
-1.17 (-24.17%) |
8 |
600132 |
重庆啤酒 |
0.79% |
8.96 |
1066.15 |
3.80% |
新增 |
9 |
600809 |
山西汾酒 |
0.78% |
2.80 |
1050.81 |
3.74% |
新增 |
10 |
002304 |
洋河股份 |
0.76% |
4.38 |
1033.64 |
3.68% |
新增 |
11 |
603369 |
今世缘 |
0.73% |
17.18 |
985.76 |
3.51% |
--- |
12 |
002352 |
顺丰控股 |
0.72% |
11.04 |
974.17 |
3.47% |
--- |
13 |
603259 |
药明康德 |
0.72% |
7.25 |
976.99 |
3.48% |
--- |
14 |
601166 |
兴业银行 |
0.69% |
44.66 |
932.05 |
3.32% |
--- |
15 |
002332 |
仙琚制药 |
0.68% |
68.40 |
913.82 |
3.26% |
--- |
16 |
600426 |
华鲁恒升 |
0.67% |
24.27 |
905.27 |
3.23% |
--- |
17 |
688169 |
石头科技 |
0.67% |
0.87 |
905.05 |
3.23% |
--- |
18 |
600036 |
招商银行 |
0.65% |
20.00 |
879.00 |
3.13% |
--- |
19 |
002415 |
海康威视 |
0.62% |
17.16 |
832.43 |
2.97% |
--- |
20 |
600872 |
中炬高新 |
0.55% |
11.18 |
745.15 |
2.66% |
--- |
21 |
600600 |
青岛啤酒 |
0.52% |
7.05 |
700.77 |
2.50% |
--- |
22 |
600486 |
扬农化工 |
0.49% |
5.00 |
660.00 |
2.35% |
--- |
23 |
600570 |
恒生电子 |
0.47% |
6.00 |
629.09 |
2.24% |
--- |
24 |
300015 |
爱尔眼科 |
0.22% |
3.92 |
293.57 |
1.05% |
--- |
25 |
300408 |
三环集团 |
0.08% |
3.00 |
111.75 |
0.40% |
--- |
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 |
600519 |
贵州茅台 |
1.47% |
1.28 |
2135.68 |
8.38% |
0.35 (27.34%) |
2 |
000333 |
美的集团 |
1.45% |
29.00 |
2105.35 |
8.26% |
13.57 (46.79%) |
3 |
600887 |
伊利股份 |
1.14% |
43.00 |
1655.50 |
6.49% |
新增 |
4 |
600521 |
华海药业 |
1.09% |
49.14 |
1575.89 |
6.18% |
-2.00 (-4.07%) |
5 |
600176 |
中国巨石 |
1.00% |
100.01 |
1444.09 |
5.66% |
8.01 (8.01%) |
6 |
603369 |
今世缘 |
0.97% |
31.64 |
1405.43 |
5.51% |
12.29 (38.84%) |
7 |
601888 |
中国中免 |
0.93% |
6.01 |
1339.87 |
5.26% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
0.92% |
6.00 |
1326.00 |
5.20% |
1.00 (16.67%) |
9 |
000596 |
古井贡酒 |
0.87% |
5.84 |
1266.13 |
4.97% |
0.24 (4.12%) |
10 |
002352 |
顺丰控股 |
0.77% |
13.80 |
1120.67 |
4.40% |
新增 |
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 |
600519 |
贵州茅台 |
1.47% |
1.28 |
2135.68 |
8.38% |
0.35 (27.34%) |
2 |
000333 |
美的集团 |
1.45% |
29.00 |
2105.35 |
8.26% |
13.57 (46.79%) |
3 |
600887 |
伊利股份 |
1.14% |
43.00 |
1655.50 |
6.49% |
新增 |
4 |
600521 |
华海药业 |
1.09% |
49.14 |
1575.89 |
6.18% |
-2.00 (-4.07%) |
5 |
600176 |
中国巨石 |
1.00% |
100.01 |
1444.09 |
5.66% |
8.01 (8.01%) |
6 |
603369 |
今世缘 |
0.97% |
31.64 |
1405.43 |
5.51% |
12.29 (38.84%) |
7 |
601888 |
中国中免 |
0.93% |
6.01 |
1339.87 |
5.26% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
0.92% |
6.00 |
1326.00 |
5.20% |
1.00 (16.67%) |
9 |
000596 |
古井贡酒 |
0.87% |
5.84 |
1266.13 |
4.97% |
0.24 (4.12%) |
10 |
002352 |
顺丰控股 |
0.77% |
13.80 |
1120.67 |
4.40% |
新增 |
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 |
600521 |
华海药业 |
1.65% |
51.14 |
1735.15 |
8.48% |
-5.35 (-10.46%) |
2 |
600519 |
贵州茅台 |
1.29% |
0.93 |
1360.48 |
6.65% |
0.44 (47.31%) |
3 |
000333 |
美的集团 |
0.88% |
15.43 |
922.56 |
4.51% |
新增 |
4 |
601888 |
中国中免 |
0.88% |
6.01 |
925.72 |
4.52% |
新增 |
5 |
002511 |
中顺洁柔 |
0.85% |
39.99 |
891.68 |
4.36% |
新增 |
6 |
600570 |
恒生电子 |
0.82% |
8.00 |
861.28 |
4.21% |
新增 |
7 |
000858 |
五粮液 |
0.81% |
5.00 |
855.60 |
4.18% |
新增 |
8 |
000596 |
古井贡酒 |
0.80% |
5.60 |
841.34 |
4.11% |
新增 |
9 |
600176 |
中国巨石 |
0.80% |
92.00 |
841.77 |
4.11% |
新增 |
10 |
000661 |
长春高新 |
0.73% |
1.76 |
766.13 |
3.74% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600521 |
华海药业 |
1.65% |
51.14 |
1735.15 |
8.48% |
-5.35 (-10.46%) |
2 |
600519 |
贵州茅台 |
1.29% |
0.93 |
1360.48 |
6.65% |
0.44 (47.31%) |
3 |
000333 |
美的集团 |
0.88% |
15.43 |
922.56 |
4.51% |
新增 |
4 |
601888 |
中国中免 |
0.88% |
6.01 |
925.72 |
4.52% |
新增 |
5 |
002511 |
中顺洁柔 |
0.85% |
39.99 |
891.68 |
4.36% |
新增 |
6 |
600570 |
恒生电子 |
0.82% |
8.00 |
861.28 |
4.21% |
新增 |
7 |
000858 |
五粮液 |
0.81% |
5.00 |
855.60 |
4.18% |
新增 |
8 |
000596 |
古井贡酒 |
0.80% |
5.60 |
841.34 |
4.11% |
新增 |
9 |
600176 |
中国巨石 |
0.80% |
92.00 |
841.77 |
4.11% |
新增 |
10 |
000661 |
长春高新 |
0.73% |
1.76 |
766.13 |
3.74% |
新增 |
11 |
600600 |
青岛啤酒 |
0.73% |
10.00 |
765.00 |
3.74% |
--- |
12 |
603369 |
今世缘 |
0.73% |
19.35 |
769.92 |
3.76% |
--- |
13 |
002332 |
仙琚制药 |
0.71% |
44.46 |
748.71 |
3.66% |
--- |
14 |
600809 |
山西汾酒 |
0.69% |
5.00 |
725.00 |
3.54% |
--- |
15 |
600276 |
恒瑞医药 |
0.67% |
7.63 |
704.43 |
3.44% |
--- |
16 |
603259 |
药明康德 |
0.67% |
7.25 |
700.54 |
3.42% |
--- |
17 |
002557 |
洽洽食品 |
0.62% |
12.00 |
650.28 |
3.18% |
--- |
18 |
600597 |
光明乳业 |
0.57% |
40.00 |
594.40 |
2.91% |
--- |
19 |
000951 |
中国重汽 |
0.56% |
19.00 |
593.94 |
2.90% |
--- |
20 |
002044 |
美年健康 |
0.55% |
40.00 |
576.40 |
2.82% |
--- |
21 |
000895 |
双汇发展 |
0.53% |
12.08 |
556.69 |
2.72% |
--- |
22 |
600298 |
安琪酵母 |
0.48% |
10.22 |
505.69 |
2.47% |
--- |
23 |
300146 |
汤臣倍健 |
0.37% |
20.00 |
393.80 |
1.92% |
--- |
24 |
600426 |
华鲁恒升 |
0.34% |
20.00 |
353.60 |
1.73% |
--- |
25 |
600872 |
中炬高新 |
0.25% |
4.51 |
263.97 |
1.29% |
--- |
26 |
603345 |
安井食品 |
0.22% |
2.00 |
236.00 |
1.15% |
--- |
27 |
601689 |
拓普集团 |
0.21% |
8.00 |
223.20 |
1.09% |
--- |
28 |
603288 |
海天味业 |
0.21% |
1.80 |
223.92 |
1.09% |
--- |
29 |
603233 |
大参林 |
0.19% |
2.40 |
194.93 |
0.95% |
--- |
30 |
000936 |
华西股份 |
0.17% |
14.10 |
176.25 |
0.86% |
--- |
31 |
300015 |
爱尔眼科 |
0.17% |
4.03 |
175.10 |
0.86% |
--- |
32 |
000739 |
普洛药业 |
0.16% |
7.00 |
163.03 |
0.80% |
--- |
33 |
002940 |
昂利康 |
0.15% |
3.00 |
162.42 |
0.79% |
--- |
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 |
600521 |
华海药业 |
2.16% |
56.49 |
1451.79 |
18.63% |
新增 |
2 |
002332 |
仙琚制药 |
1.01% |
48.46 |
676.50 |
8.68% |
新增 |
3 |
603369 |
今世缘 |
0.85% |
20.35 |
572.85 |
7.35% |
新增 |
4 |
600519 |
贵州茅台 |
0.81% |
0.49 |
544.39 |
6.99% |
0.10 (20.41%) |
5 |
600887 |
伊利股份 |
0.76% |
17.22 |
514.19 |
6.60% |
新增 |
6 |
600276 |
恒瑞医药 |
0.60% |
4.36 |
401.25 |
5.15% |
2.36 (54.13%) |
7 |
000895 |
双汇发展 |
0.59% |
10.08 |
396.08 |
5.08% |
新增 |
8 |
600298 |
安琪酵母 |
0.53% |
10.22 |
359.74 |
4.62% |
新增 |
9 |
600872 |
中炬高新 |
0.53% |
7.51 |
358.98 |
4.61% |
0.51 (6.79%) |
10 |
002697 |
红旗连锁 |
0.43% |
30.00 |
291.90 |
3.75% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600521 |
华海药业 |
2.16% |
56.49 |
1451.79 |
18.63% |
新增 |
2 |
002332 |
仙琚制药 |
1.01% |
48.46 |
676.50 |
8.68% |
新增 |
3 |
603369 |
今世缘 |
0.85% |
20.35 |
572.85 |
7.35% |
新增 |
4 |
600519 |
贵州茅台 |
0.81% |
0.49 |
544.39 |
6.99% |
0.10 (20.41%) |
5 |
600887 |
伊利股份 |
0.76% |
17.22 |
514.19 |
6.60% |
新增 |
6 |
600276 |
恒瑞医药 |
0.60% |
4.36 |
401.25 |
5.15% |
2.36 (54.13%) |
7 |
000895 |
双汇发展 |
0.59% |
10.08 |
396.08 |
5.08% |
新增 |
8 |
600298 |
安琪酵母 |
0.53% |
10.22 |
359.74 |
4.62% |
新增 |
9 |
600872 |
中炬高新 |
0.53% |
7.51 |
358.98 |
4.61% |
0.51 (6.79%) |
10 |
002697 |
红旗连锁 |
0.43% |
30.00 |
291.90 |
3.75% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000596 |
古井贡酒 |
1.41% |
5.00 |
679.60 |
10.45% |
新增 |
2 |
600377 |
宁沪高速 |
1.32% |
57.00 |
639.54 |
9.83% |
新增 |
3 |
600690 |
海尔智家 |
1.01% |
25.00 |
487.50 |
7.50% |
新增 |
4 |
600519 |
贵州茅台 |
0.95% |
0.39 |
461.37 |
7.09% |
新增 |
5 |
600036 |
招商银行 |
0.78% |
10.00 |
375.77 |
5.78% |
新增 |
6 |
000661 |
长春高新 |
0.74% |
0.80 |
357.60 |
5.50% |
0.60 (75.00%) |
7 |
600104 |
上汽集团 |
0.74% |
15.00 |
357.75 |
5.50% |
新增 |
8 |
000333 |
美的集团 |
0.72% |
6.00 |
349.50 |
5.37% |
新增 |
9 |
002008 |
大族激光 |
0.70% |
8.50 |
340.00 |
5.23% |
新增 |
10 |
300144 |
宋城演艺 |
0.64% |
10.00 |
309.10 |
4.75% |
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 |
000596 |
古井贡酒 |
1.41% |
5.00 |
679.60 |
10.45% |
新增 |
2 |
600377 |
宁沪高速 |
1.32% |
57.00 |
639.54 |
9.83% |
新增 |
3 |
600690 |
海尔智家 |
1.01% |
25.00 |
487.50 |
7.50% |
新增 |
4 |
600519 |
贵州茅台 |
0.95% |
0.39 |
461.37 |
7.09% |
新增 |
5 |
600036 |
招商银行 |
0.78% |
10.00 |
375.77 |
5.78% |
新增 |
6 |
000661 |
长春高新 |
0.74% |
0.80 |
357.60 |
5.50% |
0.60 (75.00%) |
7 |
600104 |
上汽集团 |
0.74% |
15.00 |
357.75 |
5.50% |
新增 |
8 |
000333 |
美的集团 |
0.72% |
6.00 |
349.50 |
5.37% |
新增 |
9 |
002008 |
大族激光 |
0.70% |
8.50 |
340.00 |
5.23% |
新增 |
10 |
300144 |
宋城演艺 |
0.64% |
10.00 |
309.10 |
4.75% |
新增 |
11 |
600872 |
中炬高新 |
0.57% |
7.00 |
275.45 |
4.24% |
--- |
12 |
603259 |
药明康德 |
0.57% |
3.00 |
276.36 |
4.25% |
--- |
13 |
000786 |
北新建材 |
0.53% |
10.00 |
254.50 |
3.91% |
--- |
14 |
000002 |
万科A |
0.47% |
7.00 |
225.26 |
3.46% |
--- |
15 |
002251 |
步步高 |
0.47% |
25.00 |
227.50 |
3.50% |
--- |
16 |
601939 |
建设银行 |
0.45% |
30.00 |
216.90 |
3.34% |
--- |
17 |
600600 |
青岛啤酒 |
0.42% |
4.00 |
204.00 |
3.14% |
--- |
18 |
601888 |
中国中免 |
0.37% |
2.00 |
177.90 |
2.74% |
--- |
19 |
600276 |
恒瑞医药 |
0.36% |
2.00 |
175.04 |
2.69% |
--- |
20 |
600309 |
万华化学 |
0.23% |
2.00 |
112.34 |
1.73% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
3.46% |
1.59 |
151.05 |
20.85% |
新增 |
2 |
000568 |
泸州老窖 |
2.42% |
1.59 |
105.86 |
14.61% |
新增 |
3 |
600004 |
白云机场 |
2.31% |
6.82 |
100.80 |
13.91% |
新增 |
4 |
601888 |
中国中免 |
1.59% |
0.99 |
69.40 |
9.58% |
新增 |
5 |
000661 |
长春高新 |
1.45% |
0.20 |
63.40 |
8.75% |
新增 |
6 |
601021 |
春秋航空 |
1.40% |
1.51 |
61.31 |
8.46% |
新增 |
7 |
002304 |
洋河股份 |
1.28% |
0.43 |
56.08 |
7.74% |
新增 |
8 |
002025 |
航天电器 |
0.84% |
1.32 |
36.62 |
5.05% |
新增 |
9 |
000921 |
海信家电 |
0.82% |
2.65 |
35.67 |
4.92% |
新增 |
10 |
603369 |
今世缘 |
0.69% |
1.05 |
30.14 |
4.16% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
3.46% |
1.59 |
151.05 |
20.85% |
新增 |
2 |
000568 |
泸州老窖 |
2.42% |
1.59 |
105.86 |
14.61% |
新增 |
3 |
600004 |
白云机场 |
2.31% |
6.82 |
100.80 |
13.91% |
新增 |
4 |
601888 |
中国中免 |
1.59% |
0.99 |
69.40 |
9.58% |
新增 |
5 |
000661 |
长春高新 |
1.45% |
0.20 |
63.40 |
8.75% |
新增 |
6 |
601021 |
春秋航空 |
1.40% |
1.51 |
61.31 |
8.46% |
新增 |
7 |
002304 |
洋河股份 |
1.28% |
0.43 |
56.08 |
7.74% |
新增 |
8 |
002025 |
航天电器 |
0.84% |
1.32 |
36.62 |
5.05% |
新增 |
9 |
000921 |
海信家电 |
0.82% |
2.65 |
35.67 |
4.92% |
新增 |
10 |
603369 |
今世缘 |
0.69% |
1.05 |
30.14 |
4.16% |
新增 |
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 |
002279 |
久其软件 |
0.27% |
0.20 |
2.61 |
3.08% |
0.00 (0.00%) |
2 |
300339 |
润和软件 |
0.27% |
0.22 |
2.60 |
3.07% |
0.00 (0.00%) |
3 |
603799 |
华友钴业 |
0.25% |
0.02 |
2.37 |
2.80% |
0.00 (0.00%) |
4 |
002460 |
赣锋锂业 |
0.24% |
0.03 |
2.32 |
2.74% |
0.00 (0.00%) |
5 |
300182 |
捷成股份 |
0.24% |
0.22 |
2.32 |
2.74% |
0.00 (0.00%) |
6 |
601012 |
隆基股份 |
0.22% |
0.06 |
2.06 |
2.43% |
0.00 (0.00%) |
7 |
300440 |
运达科技 |
0.21% |
0.22 |
2.05 |
2.42% |
0.00 (0.00%) |
8 |
600487 |
亨通光电 |
0.20% |
0.05 |
1.89 |
2.23% |
0.00 (0.00%) |
9 |
000786 |
北新建材 |
0.18% |
0.07 |
1.76 |
2.08% |
0.00 (0.00%) |
10 |
300296 |
利亚德 |
0.18% |
0.07 |
1.76 |
2.07% |
0.00 (0.00%) |
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 |
002279 |
久其软件 |
0.27% |
0.20 |
2.61 |
3.08% |
0.00 (0.00%) |
2 |
300339 |
润和软件 |
0.27% |
0.22 |
2.60 |
3.07% |
0.00 (0.00%) |
3 |
603799 |
华友钴业 |
0.25% |
0.02 |
2.37 |
2.80% |
0.00 (0.00%) |
4 |
002460 |
赣锋锂业 |
0.24% |
0.03 |
2.32 |
2.74% |
0.00 (0.00%) |
5 |
300182 |
捷成股份 |
0.24% |
0.22 |
2.32 |
2.74% |
0.00 (0.00%) |
6 |
601012 |
隆基股份 |
0.22% |
0.06 |
2.06 |
2.43% |
0.00 (0.00%) |
7 |
300440 |
运达科技 |
0.21% |
0.22 |
2.05 |
2.42% |
0.00 (0.00%) |
8 |
600487 |
亨通光电 |
0.20% |
0.05 |
1.89 |
2.23% |
0.00 (0.00%) |
9 |
000786 |
北新建材 |
0.18% |
0.07 |
1.76 |
2.08% |
0.00 (0.00%) |
10 |
300296 |
利亚德 |
0.18% |
0.07 |
1.76 |
2.07% |
0.00 (0.00%) |
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 |
300339 |
润和软件 |
0.18% |
0.22 |
2.31 |
2.76% |
新增 |
2 |
002460 |
赣锋锂业 |
0.17% |
0.03 |
2.15 |
2.58% |
新增 |
3 |
300440 |
运达科技 |
0.17% |
0.22 |
2.18 |
2.61% |
新增 |
4 |
601012 |
隆基股份 |
0.17% |
0.06 |
2.19 |
2.62% |
新增 |
5 |
002279 |
久其软件 |
0.16% |
0.20 |
2.06 |
2.47% |
新增 |
6 |
300136 |
信维通信 |
0.16% |
0.04 |
2.03 |
2.43% |
新增 |
7 |
600487 |
亨通光电 |
0.16% |
0.05 |
2.02 |
2.42% |
新增 |
8 |
300182 |
捷成股份 |
0.15% |
0.22 |
1.89 |
2.27% |
新增 |
9 |
300116 |
保力新 |
0.13% |
0.22 |
1.68 |
2.01% |
新增 |
10 |
600176 |
中国巨石 |
0.13% |
0.10 |
1.63 |
1.95% |
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 |
300339 |
润和软件 |
0.18% |
0.22 |
2.31 |
2.76% |
新增 |
2 |
002460 |
赣锋锂业 |
0.17% |
0.03 |
2.15 |
2.58% |
新增 |
3 |
300440 |
运达科技 |
0.17% |
0.22 |
2.18 |
2.61% |
新增 |
4 |
601012 |
隆基股份 |
0.17% |
0.06 |
2.19 |
2.62% |
新增 |
5 |
002279 |
久其软件 |
0.16% |
0.20 |
2.06 |
2.47% |
新增 |
6 |
300136 |
信维通信 |
0.16% |
0.04 |
2.03 |
2.43% |
新增 |
7 |
600487 |
亨通光电 |
0.16% |
0.05 |
2.02 |
2.42% |
新增 |
8 |
300182 |
捷成股份 |
0.15% |
0.22 |
1.89 |
2.27% |
新增 |
9 |
300116 |
保力新 |
0.13% |
0.22 |
1.68 |
2.01% |
新增 |
10 |
600176 |
中国巨石 |
0.13% |
0.10 |
1.63 |
1.95% |
新增 |
11 |
000786 |
北新建材 |
0.12% |
0.07 |
1.57 |
1.89% |
--- |
12 |
002001 |
新和成 |
0.12% |
0.04 |
1.52 |
1.82% |
--- |
13 |
600201 |
生物股份 |
0.12% |
0.05 |
1.59 |
1.90% |
--- |
14 |
603799 |
华友钴业 |
0.12% |
0.02 |
1.60 |
1.92% |
--- |
15 |
000039 |
中集集团 |
0.11% |
0.06 |
1.37 |
1.64% |
--- |
16 |
000050 |
深天马A |
0.11% |
0.07 |
1.38 |
1.65% |
--- |
17 |
000830 |
鲁西化工 |
0.11% |
0.09 |
1.43 |
1.72% |
--- |
18 |
002092 |
中泰化学 |
0.11% |
0.11 |
1.46 |
1.75% |
--- |
19 |
002311 |
海大集团 |
0.11% |
0.06 |
1.40 |
1.68% |
--- |
20 |
300296 |
利亚德 |
0.11% |
0.07 |
1.36 |
1.63% |
--- |
21 |
600219 |
南山铝业 |
0.11% |
0.39 |
1.44 |
1.72% |
--- |
22 |
601699 |
潞安环能 |
0.11% |
0.12 |
1.37 |
1.64% |
--- |
23 |
000488 |
晨鸣纸业 |
0.10% |
0.08 |
1.33 |
1.60% |
--- |
24 |
000513 |
丽珠集团 |
0.10% |
0.02 |
1.33 |
1.59% |
--- |
25 |
000703 |
恒逸石化 |
0.10% |
0.06 |
1.29 |
1.55% |
--- |
26 |
000997 |
新大陆 |
0.10% |
0.07 |
1.26 |
1.50% |
--- |
27 |
002019 |
亿帆医药 |
0.10% |
0.06 |
1.33 |
1.60% |
--- |
28 |
002468 |
申通快递 |
0.10% |
0.05 |
1.23 |
1.48% |
--- |
29 |
002635 |
安洁科技 |
0.10% |
0.05 |
1.30 |
1.56% |
--- |
30 |
600056 |
中国医药 |
0.10% |
0.05 |
1.24 |
1.49% |
--- |
31 |
600380 |
健康元 |
0.10% |
0.11 |
1.23 |
1.47% |
--- |
32 |
600642 |
申能股份 |
0.10% |
0.23 |
1.35 |
1.61% |
--- |
33 |
600729 |
重庆百货 |
0.10% |
0.05 |
1.25 |
1.50% |
--- |
34 |
600755 |
厦门国贸 |
0.10% |
0.13 |
1.31 |
1.57% |
--- |
35 |
600835 |
上海机电 |
0.10% |
0.05 |
1.23 |
1.47% |
--- |
36 |
600859 |
王府井 |
0.10% |
0.06 |
1.22 |
1.47% |
--- |
37 |
000333 |
美的集团 |
0.09% |
0.02 |
1.11 |
1.33% |
--- |
38 |
002002 |
鸿达兴业 |
0.09% |
0.17 |
1.16 |
1.39% |
--- |
39 |
002078 |
太阳纸业 |
0.09% |
0.13 |
1.21 |
1.44% |
--- |
40 |
300115 |
长盈精密 |
0.09% |
0.06 |
1.20 |
1.44% |
--- |
41 |
300324 |
旋极信息 |
0.09% |
0.08 |
1.17 |
1.40% |
--- |
42 |
600409 |
三友化工 |
0.09% |
0.12 |
1.15 |
1.38% |
--- |
43 |
600511 |
国药股份 |
0.09% |
0.04 |
1.11 |
1.33% |
--- |
44 |
600566 |
济川药业 |
0.09% |
0.03 |
1.14 |
1.37% |
--- |
45 |
600582 |
天地科技 |
0.09% |
0.25 |
1.16 |
1.39% |
--- |
46 |
600801 |
华新水泥 |
0.09% |
0.08 |
1.13 |
1.35% |
--- |
47 |
600809 |
山西汾酒 |
0.09% |
0.02 |
1.14 |
1.37% |
--- |
48 |
603025 |
大豪科技 |
0.09% |
0.04 |
1.18 |
1.41% |
--- |
49 |
603556 |
海兴电力 |
0.09% |
0.03 |
1.09 |
1.31% |
--- |
50 |
600177 |
雅戈尔 |
0.08% |
0.11 |
1.01 |
1.21% |
--- |
51 |
600271 |
航天信息 |
0.08% |
0.05 |
1.08 |
1.29% |
--- |
52 |
600754 |
锦江酒店 |
0.08% |
0.03 |
0.97 |
1.16% |
--- |
53 |
601877 |
正泰电器 |
0.08% |
0.04 |
1.05 |
1.25% |
--- |
54 |
000651 |
格力电器 |
0.07% |
0.02 |
0.87 |
1.05% |
--- |
55 |
600606 |
绿地控股 |
0.07% |
0.13 |
0.95 |
1.14% |
--- |
56 |
600688 |
上海石化 |
0.07% |
0.15 |
0.95 |
1.14% |
--- |
57 |
600886 |
国投电力 |
0.07% |
0.13 |
0.95 |
1.14% |
--- |
58 |
600900 |
长江电力 |
0.07% |
0.06 |
0.94 |
1.12% |
--- |
59 |
600031 |
三一重工 |
0.06% |
0.09 |
0.82 |
0.98% |
--- |
60 |
600338 |
西藏珠峰 |
0.06% |
0.02 |
0.83 |
1.00% |
--- |
61 |
000028 |
国药一致 |
0.05% |
0.01 |
0.60 |
0.72% |
--- |
62 |
002354 |
天神娱乐 |
0.05% |
0.04 |
0.68 |
0.82% |
--- |
63 |
601318 |
中国平安 |
0.05% |
0.01 |
0.70 |
0.84% |
--- |
64 |
002503 |
搜于特 |
0.03% |
0.08 |
0.44 |
0.53% |
--- |
65 |
600816 |
ST安信 |
0.01% |
0.01 |
0.13 |
0.16% |
--- |
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 |
300192 |
科德教育 |
1.36% |
1.66 |
23.09 |
100.00% |
0.00 (0.00%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300192 |
科德教育 |
1.36% |
1.66 |
23.09 |
100.00% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600462 |
ST九有 |
0.08% |
3.53 |
28.73 |
4.04% |
新增 |
2 |
000032 |
深桑达A |
0.07% |
1.46 |
22.91 |
3.22% |
新增 |
3 |
300192 |
科德教育 |
0.07% |
1.66 |
25.36 |
3.57% |
新增 |
4 |
002098 |
浔兴股份 |
0.05% |
1.22 |
17.19 |
2.42% |
新增 |
5 |
000415 |
渤海租赁 |
0.04% |
1.80 |
12.11 |
1.70% |
新增 |
6 |
000761 |
本钢板材 |
0.04% |
2.34 |
12.24 |
1.72% |
新增 |
7 |
002367 |
康力电梯 |
0.04% |
1.04 |
12.15 |
1.71% |
新增 |
8 |
002527 |
新时达 |
0.04% |
1.14 |
12.12 |
1.70% |
新增 |
9 |
300065 |
海兰信 |
0.04% |
0.56 |
14.43 |
2.03% |
新增 |
10 |
601058 |
赛轮轮胎 |
0.04% |
3.66 |
12.52 |
1.76% |
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 |
600462 |
ST九有 |
0.08% |
3.53 |
28.73 |
4.04% |
新增 |
2 |
000032 |
深桑达A |
0.07% |
1.46 |
22.91 |
3.22% |
新增 |
3 |
300192 |
科德教育 |
0.07% |
1.66 |
25.36 |
3.57% |
新增 |
4 |
002098 |
浔兴股份 |
0.05% |
1.22 |
17.19 |
2.42% |
新增 |
5 |
000415 |
渤海租赁 |
0.04% |
1.80 |
12.11 |
1.70% |
新增 |
6 |
000761 |
本钢板材 |
0.04% |
2.34 |
12.24 |
1.72% |
新增 |
7 |
002367 |
康力电梯 |
0.04% |
1.04 |
12.15 |
1.71% |
新增 |
8 |
002527 |
新时达 |
0.04% |
1.14 |
12.12 |
1.70% |
新增 |
9 |
300065 |
海兰信 |
0.04% |
0.56 |
14.43 |
2.03% |
新增 |
10 |
601058 |
赛轮轮胎 |
0.04% |
3.66 |
12.52 |
1.76% |
新增 |
11 |
601899 |
紫金矿业 |
0.04% |
3.54 |
12.14 |
1.71% |
--- |
12 |
000417 |
合肥百货 |
0.03% |
1.46 |
12.04 |
1.69% |
--- |
13 |
000418 |
小天鹅A |
0.03% |
0.24 |
11.23 |
1.58% |
--- |
14 |
000719 |
中原传媒 |
0.03% |
1.14 |
11.89 |
1.67% |
--- |
15 |
000739 |
普洛药业 |
0.03% |
1.63 |
11.98 |
1.68% |
--- |
16 |
002002 |
鸿达兴业 |
0.03% |
1.52 |
11.90 |
1.67% |
--- |
17 |
002133 |
广宇集团 |
0.03% |
2.16 |
11.97 |
1.68% |
--- |
18 |
002152 |
广电运通 |
0.03% |
1.18 |
9.76 |
1.37% |
--- |
19 |
002293 |
罗莱生活 |
0.03% |
1.04 |
11.92 |
1.68% |
--- |
20 |
002440 |
闰土股份 |
0.03% |
0.78 |
11.90 |
1.67% |
--- |
21 |
002454 |
松芝股份 |
0.03% |
0.96 |
12.10 |
1.70% |
--- |
22 |
002479 |
富春环保 |
0.03% |
1.00 |
11.90 |
1.67% |
--- |
23 |
002496 |
ST辉丰 |
0.03% |
2.42 |
12.00 |
1.69% |
--- |
24 |
002534 |
杭锅股份 |
0.03% |
1.24 |
11.73 |
1.65% |
--- |
25 |
002554 |
惠博普 |
0.03% |
2.04 |
12.04 |
1.69% |
--- |
26 |
002595 |
豪迈科技 |
0.03% |
0.54 |
12.00 |
1.69% |
--- |
27 |
002662 |
京威股份 |
0.03% |
1.68 |
12.10 |
1.70% |
--- |
28 |
002713 |
东易日盛 |
0.03% |
0.58 |
11.81 |
1.66% |
--- |
29 |
002714 |
牧原股份 |
0.03% |
0.44 |
11.98 |
1.68% |
--- |
30 |
002775 |
文科园林 |
0.03% |
0.58 |
11.75 |
1.65% |
--- |
31 |
300184 |
力源信息 |
0.03% |
0.96 |
11.94 |
1.68% |
--- |
32 |
300498 |
温氏股份 |
0.03% |
0.50 |
11.72 |
1.65% |
--- |
33 |
600073 |
上海梅林 |
0.03% |
1.26 |
12.03 |
1.69% |
--- |
34 |
600081 |
东风科技 |
0.03% |
0.96 |
11.95 |
1.68% |
--- |
35 |
600122 |
ST宏图 |
0.03% |
1.08 |
11.99 |
1.69% |
--- |
36 |
600180 |
瑞茂通 |
0.03% |
0.84 |
11.79 |
1.66% |
--- |
37 |
600229 |
城市传媒 |
0.03% |
1.28 |
11.99 |
1.69% |
--- |
38 |
600261 |
阳光照明 |
0.03% |
1.82 |
11.96 |
1.68% |
--- |
39 |
600271 |
航天信息 |
0.03% |
0.58 |
11.97 |
1.68% |
--- |
40 |
600323 |
瀚蓝环境 |
0.03% |
0.82 |
11.90 |
1.67% |
--- |
41 |
600335 |
国机汽车 |
0.03% |
0.98 |
11.69 |
1.64% |
--- |
42 |
600348 |
华阳股份 |
0.03% |
1.74 |
11.80 |
1.66% |
--- |
43 |
600499 |
科达制造 |
0.03% |
1.50 |
11.91 |
1.67% |
--- |
44 |
600580 |
卧龙电驱 |
0.03% |
1.74 |
11.87 |
1.67% |
--- |
45 |
600585 |
海螺水泥 |
0.03% |
0.52 |
11.82 |
1.66% |
--- |
46 |
600597 |
光明乳业 |
0.03% |
0.94 |
11.98 |
1.69% |
--- |
47 |
600690 |
海尔智家 |
0.03% |
0.80 |
12.04 |
1.69% |
--- |
48 |
600761 |
安徽合力 |
0.03% |
0.90 |
11.79 |
1.66% |
--- |
49 |
601238 |
广汽集团 |
0.03% |
0.44 |
11.47 |
1.61% |
--- |
50 |
601339 |
百隆东方 |
0.03% |
2.02 |
12.02 |
1.69% |
--- |
51 |
601567 |
三星医疗 |
0.03% |
1.14 |
11.88 |
1.67% |
--- |
52 |
601668 |
中国建筑 |
0.03% |
1.24 |
12.00 |
1.69% |
--- |
53 |
601677 |
明泰铝业 |
0.03% |
0.86 |
11.73 |
1.65% |
--- |
54 |
002693 |
双成药业 |
0.02% |
1.07 |
7.14 |
1.00% |
--- |
55 |
300209 |
天泽信息 |
0.02% |
0.33 |
8.28 |
1.16% |
--- |
56 |
600067 |
冠城大通 |
0.02% |
0.91 |
6.25 |
0.88% |
--- |
57 |
002370 |
亚太药业 |
0.01% |
0.06 |
1.82 |
0.26% |
--- |
58 |
300303 |
聚飞光电 |
0.01% |
0.51 |
2.21 |
0.31% |
--- |
59 |
000411 |
英特集团 |
0.00% |
0.00 |
0.09 |
0.01% |
--- |
60 |
000551 |
创元科技 |
0.00% |
0.01 |
0.07 |
0.01% |
--- |
61 |
000570 |
苏常柴A |
0.00% |
0.01 |
0.04 |
0.01% |
--- |
62 |
000589 |
贵州轮胎 |
0.00% |
0.01 |
0.04 |
0.01% |
--- |
63 |
000605 |
渤海股份 |
0.00% |
0.00 |
0.06 |
0.01% |
--- |
64 |
000636 |
风华高科 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
65 |
000668 |
荣丰控股 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
66 |
000737 |
南风化工 |
0.00% |
0.01 |
0.05 |
0.01% |
--- |
67 |
000753 |
漳州发展 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
68 |
000756 |
新华制药 |
0.00% |
0.01 |
0.12 |
0.02% |
--- |
69 |
000880 |
潍柴重机 |
0.00% |
0.01 |
0.10 |
0.01% |
--- |
70 |
000938 |
紫光股份 |
0.00% |
0.01 |
0.37 |
0.05% |
--- |
71 |
002107 |
沃华医药 |
0.00% |
0.01 |
0.07 |
0.01% |
--- |
72 |
002144 |
宏达高科 |
0.00% |
0.01 |
0.10 |
0.01% |
--- |
73 |
002160 |
常铝股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
74 |
002193 |
如意集团 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
75 |
002218 |
拓日新能 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
76 |
002253 |
川大智胜 |
0.00% |
0.01 |
0.14 |
0.02% |
--- |
77 |
002295 |
精艺股份 |
0.00% |
0.01 |
0.08 |
0.01% |
--- |
78 |
002300 |
太阳电缆 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
79 |
002321 |
*ST华英 |
0.00% |
0.00 |
0.04 |
0.01% |
--- |
80 |
002365 |
永安药业 |
0.00% |
0.01 |
0.24 |
0.03% |
--- |
81 |
002390 |
信邦制药 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
82 |
002438 |
江苏神通 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
83 |
002449 |
国星光电 |
0.00% |
0.00 |
0.07 |
0.01% |
--- |
84 |
002472 |
双环传动 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
85 |
002487 |
大金重工 |
0.00% |
0.01 |
0.04 |
0.01% |
--- |
86 |
002497 |
雅化集团 |
0.00% |
0.01 |
0.06 |
0.01% |
--- |
87 |
002507 |
涪陵榨菜 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
88 |
002529 |
海源复材 |
0.00% |
0.01 |
0.14 |
0.02% |
--- |
89 |
002578 |
闽发铝业 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
90 |
002585 |
双星新材 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
91 |
002593 |
日上集团 |
0.00% |
0.01 |
0.04 |
0.01% |
--- |
92 |
002637 |
赞宇科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
93 |
002687 |
乔治白 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
94 |
300031 |
宝通科技 |
0.00% |
0.01 |
0.15 |
0.02% |
--- |
95 |
300046 |
台基股份 |
0.00% |
0.00 |
0.04 |
0.01% |
--- |
96 |
300048 |
合康新能 |
0.00% |
0.01 |
0.05 |
0.01% |
--- |
97 |
300067 |
安诺其 |
0.00% |
0.01 |
0.04 |
0.01% |
--- |
98 |
300107 |
建新股份 |
0.00% |
0.01 |
0.06 |
0.01% |
--- |
99 |
300120 |
经纬辉开 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
100 |
300129 |
泰胜风能 |
0.00% |
0.01 |
0.06 |
0.01% |
--- |
101 |
300138 |
晨光生物 |
0.00% |
0.00 |
0.05 |
0.01% |
--- |
102 |
300139 |
晓程科技 |
0.00% |
0.00 |
0.04 |
0.01% |
--- |
103 |
300141 |
和顺电气 |
0.00% |
0.01 |
0.10 |
0.01% |
--- |
104 |
300150 |
世纪瑞尔 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
105 |
300158 |
振东制药 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
106 |
300194 |
福安药业 |
0.00% |
0.22 |
1.54 |
0.22% |
--- |
107 |
300214 |
日科化学 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
108 |
300220 |
金运激光 |
0.00% |
0.01 |
0.16 |
0.02% |
--- |
109 |
300241 |
瑞丰光电 |
0.00% |
0.01 |
0.08 |
0.01% |
--- |
110 |
300256 |
*ST星星 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
111 |
300281 |
金明精机 |
0.00% |
0.01 |
0.10 |
0.01% |
--- |
112 |
300283 |
温州宏丰 |
0.00% |
0.01 |
0.06 |
0.01% |
--- |
113 |
300294 |
博雅生物 |
0.00% |
0.00 |
0.16 |
0.02% |
--- |
114 |
600097 |
开创国际 |
0.00% |
0.01 |
0.12 |
0.02% |
--- |
115 |
600117 |
西宁特钢 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
116 |
600159 |
大龙地产 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
117 |
600178 |
东安动力 |
0.00% |
0.00 |
0.04 |
0.01% |
--- |
118 |
600202 |
哈空调 |
0.00% |
0.00 |
0.06 |
0.01% |
--- |
119 |
600249 |
两面针 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
120 |
600302 |
标准股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
121 |
600326 |
西藏天路 |
0.00% |
0.01 |
0.09 |
0.01% |
--- |
122 |
600361 |
华联综超 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
123 |
600444 |
国机通用 |
0.00% |
0.00 |
0.08 |
0.01% |
--- |
124 |
600461 |
洪城环境 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
125 |
600463 |
空港股份 |
0.00% |
0.00 |
0.06 |
0.01% |
--- |
126 |
600476 |
湘邮科技 |
0.00% |
0.01 |
0.13 |
0.02% |
--- |
127 |
600513 |
联环药业 |
0.00% |
0.01 |
0.05 |
0.01% |
--- |
128 |
600558 |
大西洋 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
129 |
600573 |
惠泉啤酒 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
130 |
600589 |
ST榕泰 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
131 |
600615 |
*ST丰华 |
0.00% |
0.01 |
0.13 |
0.02% |
--- |
132 |
600665 |
天地源 |
0.00% |
0.01 |
0.04 |
0.01% |
--- |
133 |
600766 |
*ST园城 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
134 |
600888 |
新疆众和 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
135 |
600961 |
株冶集团 |
0.00% |
0.01 |
0.07 |
0.01% |
--- |
136 |
600962 |
国投中鲁 |
0.00% |
0.00 |
0.05 |
0.01% |
--- |
137 |
600992 |
贵绳股份 |
0.00% |
0.01 |
0.09 |
0.01% |
--- |
138 |
601188 |
龙江交通 |
0.00% |
0.00 |
0.02 |
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 |
600979 |
广安爱众 |
0.14% |
6.05 |
47.92 |
2.26% |
0.00 (0.00%) |
2 |
002300 |
太阳电缆 |
0.13% |
2.93 |
47.09 |
2.22% |
-0.88 (-30.03%) |
3 |
002578 |
闽发铝业 |
0.13% |
3.80 |
45.18 |
2.13% |
0.00 (0.00%) |
4 |
600178 |
东安动力 |
0.11% |
3.08 |
40.19 |
1.89% |
-1.33 (-43.18%) |
5 |
600202 |
哈空调 |
0.11% |
2.75 |
40.37 |
1.90% |
0.00 (0.00%) |
6 |
600248 |
陕西建工 |
0.10% |
4.51 |
33.78 |
1.59% |
-0.46 (-10.20%) |
7 |
600249 |
两面针 |
0.10% |
3.01 |
34.83 |
1.64% |
-1.30 (-43.19%) |
8 |
000411 |
英特集团 |
0.09% |
1.38 |
32.93 |
1.55% |
-0.14 (-10.14%) |
9 |
002449 |
国星光电 |
0.09% |
2.16 |
30.80 |
1.45% |
-0.22 (-10.19%) |
10 |
300150 |
世纪瑞尔 |
0.09% |
3.41 |
30.76 |
1.45% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600979 |
广安爱众 |
0.14% |
6.05 |
47.92 |
2.26% |
0.00 (0.00%) |
2 |
002300 |
太阳电缆 |
0.13% |
2.93 |
47.09 |
2.22% |
-0.88 (-30.03%) |
3 |
002578 |
闽发铝业 |
0.13% |
3.80 |
45.18 |
2.13% |
0.00 (0.00%) |
4 |
600178 |
东安动力 |
0.11% |
3.08 |
40.19 |
1.89% |
-1.33 (-43.18%) |
5 |
600202 |
哈空调 |
0.11% |
2.75 |
40.37 |
1.90% |
0.00 (0.00%) |
6 |
600248 |
陕西建工 |
0.10% |
4.51 |
33.78 |
1.59% |
-0.46 (-10.20%) |
7 |
600249 |
两面针 |
0.10% |
3.01 |
34.83 |
1.64% |
-1.30 (-43.19%) |
8 |
000411 |
英特集团 |
0.09% |
1.38 |
32.93 |
1.55% |
-0.14 (-10.14%) |
9 |
002449 |
国星光电 |
0.09% |
2.16 |
30.80 |
1.45% |
-0.22 (-10.19%) |
10 |
300150 |
世纪瑞尔 |
0.09% |
3.41 |
30.76 |
1.45% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600178 |
东安动力 |
0.09% |
4.41 |
48.69 |
1.73% |
0.44 (9.98%) |
2 |
600979 |
广安爱众 |
0.09% |
6.05 |
47.92 |
1.70% |
0.00 (0.00%) |
3 |
002578 |
闽发铝业 |
0.08% |
3.80 |
45.18 |
1.60% |
新增 |
4 |
600462 |
ST九有 |
0.08% |
5.06 |
43.87 |
1.56% |
新增 |
5 |
000737 |
南风化工 |
0.07% |
5.28 |
39.28 |
1.39% |
新增 |
6 |
002300 |
太阳电缆 |
0.07% |
3.81 |
36.35 |
1.29% |
新增 |
7 |
002420 |
毅昌股份 |
0.07% |
3.50 |
35.31 |
1.25% |
新增 |
8 |
300129 |
泰胜风能 |
0.07% |
4.29 |
37.54 |
1.33% |
新增 |
9 |
300132 |
青松股份 |
0.07% |
3.57 |
38.34 |
1.36% |
-0.86 (-24.09%) |
10 |
300192 |
科德教育 |
0.07% |
2.36 |
35.64 |
1.26% |
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 |
600178 |
东安动力 |
0.09% |
4.41 |
48.69 |
1.73% |
0.44 (9.98%) |
2 |
600979 |
广安爱众 |
0.09% |
6.05 |
47.92 |
1.70% |
0.00 (0.00%) |
3 |
002578 |
闽发铝业 |
0.08% |
3.80 |
45.18 |
1.60% |
新增 |
4 |
600462 |
ST九有 |
0.08% |
5.06 |
43.87 |
1.56% |
新增 |
5 |
000737 |
南风化工 |
0.07% |
5.28 |
39.28 |
1.39% |
新增 |
6 |
002300 |
太阳电缆 |
0.07% |
3.81 |
36.35 |
1.29% |
新增 |
7 |
002420 |
毅昌股份 |
0.07% |
3.50 |
35.31 |
1.25% |
新增 |
8 |
300129 |
泰胜风能 |
0.07% |
4.29 |
37.54 |
1.33% |
新增 |
9 |
300132 |
青松股份 |
0.07% |
3.57 |
38.34 |
1.36% |
-0.86 (-24.09%) |
10 |
300192 |
科德教育 |
0.07% |
2.36 |
35.64 |
1.26% |
新增 |
11 |
300214 |
日科化学 |
0.07% |
3.94 |
35.54 |
1.26% |
--- |
12 |
600248 |
陕西建工 |
0.07% |
4.97 |
35.24 |
1.25% |
--- |
13 |
600249 |
两面针 |
0.07% |
4.31 |
39.44 |
1.40% |
--- |
14 |
600302 |
标准股份 |
0.07% |
3.48 |
37.65 |
1.34% |
--- |
15 |
600361 |
华联综超 |
0.07% |
4.99 |
35.33 |
1.25% |
--- |
16 |
600558 |
大西洋 |
0.07% |
6.44 |
37.03 |
1.31% |
--- |
17 |
600791 |
京能置业 |
0.07% |
4.31 |
35.34 |
1.25% |
--- |
18 |
600962 |
国投中鲁 |
0.07% |
1.84 |
37.63 |
1.34% |
--- |
19 |
601996 |
丰林集团 |
0.07% |
3.82 |
35.91 |
1.27% |
--- |
20 |
000032 |
深桑达A |
0.06% |
2.08 |
31.08 |
1.10% |
--- |
21 |
000411 |
英特集团 |
0.06% |
1.52 |
33.59 |
1.19% |
--- |
22 |
000570 |
苏常柴A |
0.06% |
3.49 |
33.85 |
1.20% |
--- |
23 |
000589 |
贵州轮胎 |
0.06% |
5.75 |
34.33 |
1.22% |
--- |
24 |
000605 |
渤海股份 |
0.06% |
1.57 |
33.02 |
1.17% |
--- |
25 |
000753 |
漳州发展 |
0.06% |
6.74 |
33.57 |
1.19% |
--- |
26 |
000756 |
新华制药 |
0.06% |
2.74 |
33.98 |
1.21% |
--- |
27 |
000880 |
潍柴重机 |
0.06% |
2.30 |
32.22 |
1.14% |
--- |
28 |
002017 |
东信和平 |
0.06% |
2.08 |
32.82 |
1.17% |
--- |
29 |
002098 |
浔兴股份 |
0.06% |
1.74 |
33.56 |
1.19% |
--- |
30 |
002107 |
沃华医药 |
0.06% |
1.91 |
31.53 |
1.12% |
--- |
31 |
002119 |
康强电子 |
0.06% |
1.59 |
32.91 |
1.17% |
--- |
32 |
002144 |
宏达高科 |
0.06% |
1.46 |
33.03 |
1.17% |
--- |
33 |
002160 |
常铝股份 |
0.06% |
3.46 |
33.01 |
1.17% |
--- |
34 |
002295 |
精艺股份 |
0.06% |
1.90 |
34.26 |
1.22% |
--- |
35 |
002449 |
国星光电 |
0.06% |
2.38 |
31.61 |
1.12% |
--- |
36 |
002457 |
青龙管业 |
0.06% |
2.84 |
32.97 |
1.17% |
--- |
37 |
002487 |
大金重工 |
0.06% |
3.48 |
31.42 |
1.12% |
--- |
38 |
002687 |
乔治白 |
0.06% |
2.66 |
31.79 |
1.13% |
--- |
39 |
002693 |
双成药业 |
0.06% |
3.01 |
32.45 |
1.15% |
--- |
40 |
300067 |
安诺其 |
0.06% |
3.52 |
30.27 |
1.07% |
--- |
41 |
300107 |
建新股份 |
0.06% |
4.62 |
34.14 |
1.21% |
--- |
42 |
300120 |
经纬辉开 |
0.06% |
2.10 |
32.78 |
1.16% |
--- |
43 |
300139 |
晓程科技 |
0.06% |
2.27 |
30.76 |
1.09% |
--- |
44 |
300150 |
世纪瑞尔 |
0.06% |
3.41 |
34.00 |
1.21% |
--- |
45 |
300272 |
开能健康 |
0.06% |
2.05 |
30.02 |
1.07% |
--- |
46 |
600117 |
西宁特钢 |
0.06% |
5.97 |
33.49 |
1.19% |
--- |
47 |
600159 |
大龙地产 |
0.06% |
6.44 |
34.39 |
1.22% |
--- |
48 |
600202 |
哈空调 |
0.06% |
2.75 |
33.27 |
1.18% |
--- |
49 |
600311 |
ST荣华 |
0.06% |
4.50 |
34.06 |
1.21% |
--- |
50 |
600326 |
西藏天路 |
0.06% |
3.63 |
30.71 |
1.09% |
--- |
51 |
600444 |
国机通用 |
0.06% |
1.54 |
34.63 |
1.23% |
--- |
52 |
600463 |
空港股份 |
0.06% |
2.21 |
33.00 |
1.17% |
--- |
53 |
600476 |
湘邮科技 |
0.06% |
1.05 |
33.16 |
1.18% |
--- |
54 |
600513 |
联环药业 |
0.06% |
1.96 |
34.22 |
1.21% |
--- |
55 |
600573 |
惠泉啤酒 |
0.06% |
2.23 |
34.68 |
1.23% |
--- |
56 |
600615 |
*ST丰华 |
0.06% |
1.64 |
34.51 |
1.22% |
--- |
57 |
600665 |
天地源 |
0.06% |
6.29 |
33.40 |
1.19% |
--- |
58 |
600766 |
*ST园城 |
0.06% |
1.93 |
33.74 |
1.20% |
--- |
59 |
600792 |
云煤能源 |
0.06% |
5.17 |
29.93 |
1.06% |
--- |
60 |
600888 |
新疆众和 |
0.06% |
4.22 |
33.04 |
1.17% |
--- |
61 |
600961 |
株冶集团 |
0.06% |
2.87 |
32.14 |
1.14% |
--- |
62 |
002111 |
威海广泰 |
0.05% |
1.28 |
27.39 |
0.97% |
--- |
63 |
300220 |
金运激光 |
0.05% |
0.96 |
28.05 |
1.00% |
--- |
64 |
600397 |
安源煤业 |
0.05% |
5.02 |
25.90 |
0.92% |
--- |
65 |
000705 |
浙江震元 |
0.04% |
1.60 |
20.91 |
0.74% |
--- |
66 |
002321 |
*ST华英 |
0.04% |
2.12 |
22.71 |
0.81% |
--- |
67 |
002472 |
双环传动 |
0.04% |
1.72 |
19.50 |
0.69% |
--- |
68 |
002507 |
涪陵榨菜 |
0.04% |
1.60 |
21.41 |
0.76% |
--- |
69 |
002593 |
日上集团 |
0.04% |
2.90 |
21.34 |
0.76% |
--- |
70 |
300138 |
晨光生物 |
0.04% |
1.22 |
22.24 |
0.79% |
--- |
71 |
300194 |
福安药业 |
0.04% |
0.82 |
21.57 |
0.77% |
--- |
72 |
300303 |
聚飞光电 |
0.04% |
2.30 |
20.29 |
0.72% |
--- |
73 |
600589 |
ST榕泰 |
0.04% |
2.38 |
20.82 |
0.74% |
--- |
74 |
000004 |
国华网安 |
0.03% |
0.34 |
15.27 |
0.54% |
--- |
75 |
000551 |
创元科技 |
0.03% |
1.34 |
14.14 |
0.50% |
--- |
76 |
002390 |
信邦制药 |
0.03% |
1.42 |
14.04 |
0.50% |
--- |
77 |
002497 |
雅化集团 |
0.03% |
2.00 |
13.72 |
0.49% |
--- |
78 |
002585 |
双星新材 |
0.03% |
1.34 |
14.75 |
0.52% |
--- |
79 |
002637 |
赞宇科技 |
0.03% |
0.98 |
13.77 |
0.49% |
--- |
80 |
300046 |
台基股份 |
0.03% |
0.56 |
13.99 |
0.50% |
--- |
81 |
300065 |
海兰信 |
0.03% |
0.38 |
14.46 |
0.51% |
--- |
82 |
300294 |
博雅生物 |
0.03% |
0.24 |
13.52 |
0.48% |
--- |
83 |
600429 |
三元股份 |
0.03% |
1.74 |
13.66 |
0.48% |
--- |
84 |
600461 |
洪城环境 |
0.03% |
1.80 |
13.70 |
0.49% |
--- |
85 |
000636 |
风华高科 |
0.02% |
1.38 |
13.47 |
0.48% |
--- |
86 |
000938 |
紫光股份 |
0.02% |
0.22 |
12.63 |
0.45% |
--- |
87 |
002193 |
如意集团 |
0.02% |
0.60 |
13.47 |
0.48% |
--- |
88 |
002218 |
拓日新能 |
0.02% |
1.48 |
13.31 |
0.47% |
--- |
89 |
002253 |
川大智胜 |
0.02% |
0.48 |
11.97 |
0.42% |
--- |
90 |
002365 |
永安药业 |
0.02% |
0.52 |
13.03 |
0.46% |
--- |
91 |
002370 |
亚太药业 |
0.02% |
0.46 |
13.48 |
0.48% |
--- |
92 |
002438 |
江苏神通 |
0.02% |
0.64 |
13.25 |
0.47% |
--- |
93 |
002529 |
海源复材 |
0.02% |
0.62 |
13.11 |
0.47% |
--- |
94 |
300031 |
宝通科技 |
0.02% |
0.62 |
13.07 |
0.46% |
--- |
95 |
300035 |
中科电气 |
0.02% |
0.90 |
13.33 |
0.47% |
--- |
96 |
300048 |
合康新能 |
0.02% |
1.52 |
12.52 |
0.44% |
--- |
97 |
300141 |
和顺电气 |
0.02% |
0.56 |
13.10 |
0.46% |
--- |
98 |
300158 |
振东制药 |
0.02% |
0.66 |
12.92 |
0.46% |
--- |
99 |
300193 |
佳士科技 |
0.02% |
1.34 |
12.73 |
0.45% |
--- |
100 |
300209 |
天泽信息 |
0.02% |
0.46 |
11.44 |
0.41% |
--- |
101 |
300241 |
瑞丰光电 |
0.02% |
0.80 |
12.90 |
0.46% |
--- |
102 |
300256 |
*ST星星 |
0.02% |
1.04 |
12.32 |
0.44% |
--- |
103 |
300283 |
温州宏丰 |
0.02% |
1.36 |
13.36 |
0.47% |
--- |
104 |
300306 |
远方信息 |
0.02% |
0.56 |
13.24 |
0.47% |
--- |
105 |
300335 |
迪森股份 |
0.02% |
0.72 |
12.54 |
0.45% |
--- |
106 |
000668 |
荣丰控股 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
107 |
300281 |
金明精机 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
108 |
600097 |
开创国际 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
109 |
600992 |
贵绳股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
110 |
601188 |
龙江交通 |
0.00% |
0.00 |
0.02 |
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 |
000678 |
襄阳轴承 |
0.10% |
4.54 |
53.44 |
1.46% |
--- |
2 |
002614 |
奥佳华 |
0.09% |
2.97 |
47.40 |
1.29% |
--- |
3 |
300132 |
青松股份 |
0.09% |
4.43 |
49.39 |
1.35% |
--- |
4 |
300237 |
美晨生态 |
0.09% |
3.64 |
50.96 |
1.39% |
--- |
5 |
600248 |
陕西建工 |
0.09% |
6.01 |
49.40 |
1.35% |
--- |
6 |
000605 |
渤海股份 |
0.08% |
1.85 |
44.10 |
1.20% |
--- |
7 |
000949 |
新乡化纤 |
0.08% |
8.80 |
44.44 |
1.21% |
--- |
8 |
002693 |
双成药业 |
0.08% |
3.55 |
44.02 |
1.20% |
--- |
9 |
600178 |
东安动力 |
0.08% |
3.97 |
47.16 |
1.29% |
--- |
10 |
600979 |
广安爱众 |
0.08% |
6.05 |
44.83 |
1.22% |
--- |
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 |
000678 |
襄阳轴承 |
0.10% |
4.54 |
53.44 |
1.46% |
--- |
2 |
002614 |
奥佳华 |
0.09% |
2.97 |
47.40 |
1.29% |
--- |
3 |
300132 |
青松股份 |
0.09% |
4.43 |
49.39 |
1.35% |
--- |
4 |
300237 |
美晨生态 |
0.09% |
3.64 |
50.96 |
1.39% |
--- |
5 |
600248 |
陕西建工 |
0.09% |
6.01 |
49.40 |
1.35% |
--- |
6 |
000605 |
渤海股份 |
0.08% |
1.85 |
44.10 |
1.20% |
--- |
7 |
000949 |
新乡化纤 |
0.08% |
8.80 |
44.44 |
1.21% |
--- |
8 |
002693 |
双成药业 |
0.08% |
3.55 |
44.02 |
1.20% |
--- |
9 |
600178 |
东安动力 |
0.08% |
3.97 |
47.16 |
1.29% |
--- |
10 |
600979 |
广安爱众 |
0.08% |
6.05 |
44.83 |
1.22% |
--- |
显示全部持仓明细>>