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 |
02380 |
中国电力 |
2.15% |
280.00 |
728.24 |
11.55% |
新增 |
2 |
601702 |
华峰铝业 |
1.37% |
26.00 |
466.70 |
7.40% |
新增 |
3 |
000589 |
贵州轮胎 |
1.26% |
70.00 |
428.40 |
6.79% |
新增 |
4 |
00598 |
中国外运 |
1.05% |
120.00 |
355.60 |
5.64% |
新增 |
5 |
600150 |
中国船舶 |
1.04% |
12.00 |
353.28 |
5.60% |
-10.00 (-83.33%) |
6 |
601128 |
常熟银行 |
1.04% |
55.00 |
351.45 |
5.57% |
新增 |
7 |
601038 |
一拖股份 |
1.03% |
24.00 |
349.68 |
5.55% |
新增 |
8 |
000895 |
双汇发展 |
1.02% |
13.00 |
347.23 |
5.51% |
新增 |
9 |
600519 |
贵州茅台 |
1.02% |
0.20 |
345.20 |
5.47% |
新增 |
10 |
002001 |
新和成 |
1.00% |
20.00 |
339.20 |
5.38% |
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 |
02380 |
中国电力 |
2.15% |
280.00 |
728.24 |
11.55% |
新增 |
2 |
601702 |
华峰铝业 |
1.37% |
26.00 |
466.70 |
7.40% |
新增 |
3 |
000589 |
贵州轮胎 |
1.26% |
70.00 |
428.40 |
6.79% |
新增 |
4 |
00598 |
中国外运 |
1.05% |
120.00 |
355.60 |
5.64% |
新增 |
5 |
600150 |
中国船舶 |
1.04% |
12.00 |
353.28 |
5.60% |
-10.00 (-83.33%) |
6 |
601128 |
常熟银行 |
1.04% |
55.00 |
351.45 |
5.57% |
新增 |
7 |
601038 |
一拖股份 |
1.03% |
24.00 |
349.68 |
5.55% |
新增 |
8 |
000895 |
双汇发展 |
1.02% |
13.00 |
347.23 |
5.51% |
新增 |
9 |
600519 |
贵州茅台 |
1.02% |
0.20 |
345.20 |
5.47% |
新增 |
10 |
002001 |
新和成 |
1.00% |
20.00 |
339.20 |
5.38% |
新增 |
11 |
301291 |
明阳电气 |
1.00% |
12.00 |
340.32 |
5.40% |
--- |
12 |
01530 |
三生制药 |
1.00% |
50.00 |
340.74 |
5.40% |
--- |
13 |
000338 |
潍柴动力 |
0.97% |
24.00 |
327.60 |
5.20% |
--- |
14 |
600079 |
人福医药 |
0.95% |
13.00 |
323.18 |
5.13% |
--- |
15 |
600583 |
海油工程 |
0.87% |
50.00 |
297.00 |
4.71% |
--- |
16 |
02039 |
中集集团 |
0.87% |
65.00 |
294.52 |
4.67% |
--- |
17 |
00995 |
安徽皖通高速公路 |
0.62% |
30.00 |
209.34 |
3.32% |
--- |
18 |
600919 |
江苏银行 |
0.30% |
15.00 |
100.35 |
1.59% |
--- |
19 |
603276 |
恒兴新材 |
0.01% |
0.13 |
3.50 |
0.06% |
--- |
20 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.01% |
--- |
21 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.02% |
--- |
22 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.02% |
--- |
23 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600150 |
中国船舶 |
1.66% |
22.00 |
724.02 |
6.13% |
新增 |
2 |
601668 |
中国建筑 |
1.64% |
125.00 |
717.50 |
6.07% |
新增 |
3 |
300316 |
晶盛机电 |
1.58% |
9.75 |
691.27 |
5.85% |
新增 |
4 |
002182 |
宝武镁业 |
1.52% |
30.13 |
662.56 |
5.61% |
新增 |
5 |
603517 |
绝味食品 |
1.36% |
16.00 |
594.40 |
5.03% |
新增 |
6 |
000333 |
美的集团 |
1.35% |
10.00 |
589.20 |
4.99% |
新增 |
7 |
000807 |
云铝股份 |
1.17% |
40.00 |
509.20 |
4.31% |
新增 |
8 |
002508 |
老板电器 |
1.16% |
20.00 |
505.80 |
4.28% |
新增 |
9 |
688628 |
优利德 |
1.11% |
10.00 |
485.90 |
4.11% |
新增 |
10 |
600536 |
中国软件 |
1.07% |
10.00 |
468.80 |
3.97% |
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 |
600150 |
中国船舶 |
1.66% |
22.00 |
724.02 |
6.13% |
新增 |
2 |
601668 |
中国建筑 |
1.64% |
125.00 |
717.50 |
6.07% |
新增 |
3 |
300316 |
晶盛机电 |
1.58% |
9.75 |
691.27 |
5.85% |
新增 |
4 |
002182 |
宝武镁业 |
1.52% |
30.13 |
662.56 |
5.61% |
新增 |
5 |
603517 |
绝味食品 |
1.36% |
16.00 |
594.40 |
5.03% |
新增 |
6 |
000333 |
美的集团 |
1.35% |
10.00 |
589.20 |
4.99% |
新增 |
7 |
000807 |
云铝股份 |
1.17% |
40.00 |
509.20 |
4.31% |
新增 |
8 |
002508 |
老板电器 |
1.16% |
20.00 |
505.80 |
4.28% |
新增 |
9 |
688628 |
优利德 |
1.11% |
10.00 |
485.90 |
4.11% |
新增 |
10 |
600536 |
中国软件 |
1.07% |
10.00 |
468.80 |
3.97% |
新增 |
11 |
603486 |
科沃斯 |
1.06% |
5.96 |
463.51 |
3.92% |
--- |
12 |
688121 |
卓然股份 |
1.03% |
12.00 |
448.80 |
3.80% |
--- |
13 |
601966 |
玲珑轮胎 |
1.02% |
20.00 |
444.40 |
3.76% |
--- |
14 |
688513 |
苑东生物 |
1.00% |
8.00 |
438.88 |
3.72% |
--- |
15 |
601555 |
东吴证券 |
0.95% |
60.00 |
416.40 |
3.52% |
--- |
16 |
600926 |
杭州银行 |
0.94% |
35.00 |
411.21 |
3.48% |
--- |
17 |
002088 |
鲁阳节能 |
0.93% |
22.00 |
405.68 |
3.43% |
--- |
18 |
603565 |
中谷物流 |
0.91% |
37.00 |
399.57 |
3.38% |
--- |
19 |
000970 |
中科三环 |
0.88% |
30.00 |
384.60 |
3.26% |
--- |
20 |
688169 |
石头科技 |
0.88% |
1.20 |
384.82 |
3.26% |
--- |
21 |
000858 |
五粮液 |
0.86% |
2.30 |
376.21 |
3.18% |
--- |
22 |
688191 |
智洋创新 |
0.85% |
20.00 |
369.40 |
3.13% |
--- |
23 |
603338 |
浙江鼎力 |
0.78% |
6.07 |
339.98 |
2.88% |
--- |
24 |
688665 |
四方光电 |
0.75% |
3.50 |
325.92 |
2.76% |
--- |
25 |
000596 |
古井贡酒 |
0.57% |
1.00 |
247.38 |
2.09% |
--- |
26 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.06% |
--- |
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 |
300750 |
宁德时代 |
0.71% |
0.10 |
39.34 |
21.72% |
-0.17 (-170.00%) |
2 |
002475 |
立讯精密 |
0.50% |
0.87 |
27.62 |
15.25% |
-1.40 (-160.92%) |
3 |
301179 |
泽宇智能 |
0.47% |
0.69 |
26.34 |
14.54% |
新增 |
4 |
603989 |
艾华集团 |
0.47% |
1.02 |
26.19 |
14.46% |
新增 |
5 |
600456 |
宝钛股份 |
0.42% |
0.57 |
23.29 |
12.86% |
新增 |
6 |
600570 |
恒生电子 |
0.36% |
0.50 |
20.23 |
11.17% |
新增 |
7 |
603187 |
海容冷链 |
0.33% |
0.57 |
18.08 |
9.98% |
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 |
300750 |
宁德时代 |
0.71% |
0.10 |
39.34 |
21.72% |
-0.17 (-170.00%) |
2 |
002475 |
立讯精密 |
0.50% |
0.87 |
27.62 |
15.25% |
-1.40 (-160.92%) |
3 |
301179 |
泽宇智能 |
0.47% |
0.69 |
26.34 |
14.54% |
新增 |
4 |
603989 |
艾华集团 |
0.47% |
1.02 |
26.19 |
14.46% |
新增 |
5 |
600456 |
宝钛股份 |
0.42% |
0.57 |
23.29 |
12.86% |
新增 |
6 |
600570 |
恒生电子 |
0.36% |
0.50 |
20.23 |
11.17% |
新增 |
7 |
603187 |
海容冷链 |
0.33% |
0.57 |
18.08 |
9.98% |
新增 |
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 |
300750 |
宁德时代 |
1.51% |
0.27 |
108.24 |
13.72% |
新增 |
2 |
300274 |
阳光电源 |
1.38% |
0.89 |
98.45 |
12.48% |
新增 |
3 |
600519 |
贵州茅台 |
1.31% |
0.05 |
93.62 |
11.86% |
新增 |
4 |
600438 |
通威股份 |
1.11% |
1.69 |
79.36 |
10.06% |
新增 |
5 |
600309 |
万华化学 |
1.06% |
0.82 |
75.52 |
9.57% |
新增 |
6 |
603259 |
药明康德 |
1.02% |
1.02 |
73.12 |
9.27% |
新增 |
7 |
002475 |
立讯精密 |
0.93% |
2.27 |
66.74 |
8.46% |
新增 |
8 |
688349 |
三一重能 |
0.91% |
1.78 |
65.27 |
8.27% |
新增 |
9 |
600690 |
海尔智家 |
0.82% |
2.37 |
58.70 |
7.44% |
新增 |
10 |
600009 |
上海机场 |
0.59% |
0.73 |
42.18 |
5.34% |
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 |
300750 |
宁德时代 |
1.51% |
0.27 |
108.24 |
13.72% |
新增 |
2 |
300274 |
阳光电源 |
1.38% |
0.89 |
98.45 |
12.48% |
新增 |
3 |
600519 |
贵州茅台 |
1.31% |
0.05 |
93.62 |
11.86% |
新增 |
4 |
600438 |
通威股份 |
1.11% |
1.69 |
79.36 |
10.06% |
新增 |
5 |
600309 |
万华化学 |
1.06% |
0.82 |
75.52 |
9.57% |
新增 |
6 |
603259 |
药明康德 |
1.02% |
1.02 |
73.12 |
9.27% |
新增 |
7 |
002475 |
立讯精密 |
0.93% |
2.27 |
66.74 |
8.46% |
新增 |
8 |
688349 |
三一重能 |
0.91% |
1.78 |
65.27 |
8.27% |
新增 |
9 |
600690 |
海尔智家 |
0.82% |
2.37 |
58.70 |
7.44% |
新增 |
10 |
600009 |
上海机场 |
0.59% |
0.73 |
42.18 |
5.34% |
新增 |
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 |
688772 |
珠海冠宇 |
1.09% |
0.37 |
11.30 |
100.00% |
0.00 (0.00%) |
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 |
688772 |
珠海冠宇 |
1.09% |
0.37 |
11.30 |
100.00% |
0.00 (0.00%) |
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 |
688789 |
宏华数科 |
1.05% |
0.13 |
33.21 |
44.88% |
新增 |
2 |
688772 |
珠海冠宇 |
0.46% |
0.37 |
14.64 |
19.78% |
新增 |
3 |
688083 |
中望软件 |
0.35% |
0.03 |
11.09 |
14.99% |
新增 |
4 |
688276 |
百克生物 |
0.35% |
0.16 |
11.04 |
14.92% |
新增 |
5 |
688701 |
卓锦股份 |
0.10% |
0.23 |
3.16 |
4.27% |
新增 |
6 |
301012 |
扬电科技 |
0.03% |
0.02 |
0.86 |
1.16% |
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 |
688789 |
宏华数科 |
1.05% |
0.13 |
33.21 |
44.88% |
新增 |
2 |
688772 |
珠海冠宇 |
0.46% |
0.37 |
14.64 |
19.78% |
新增 |
3 |
688083 |
中望软件 |
0.35% |
0.03 |
11.09 |
14.99% |
新增 |
4 |
688276 |
百克生物 |
0.35% |
0.16 |
11.04 |
14.92% |
新增 |
5 |
688701 |
卓锦股份 |
0.10% |
0.23 |
3.16 |
4.27% |
新增 |
6 |
301012 |
扬电科技 |
0.03% |
0.02 |
0.86 |
1.16% |
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 |
600030 |
中信证券 |
1.59% |
14.98 |
378.69 |
5.34% |
-17.72 (-118.29%) |
2 |
603259 |
药明康德 |
1.57% |
2.45 |
374.36 |
5.28% |
新增 |
3 |
601677 |
明泰铝业 |
1.28% |
8.80 |
304.04 |
4.29% |
新增 |
4 |
603806 |
福斯特 |
1.24% |
2.33 |
295.44 |
4.17% |
新增 |
5 |
601965 |
中国汽研 |
1.22% |
18.59 |
290.93 |
4.10% |
新增 |
6 |
600588 |
用友网络 |
1.02% |
7.30 |
241.85 |
3.41% |
新增 |
7 |
600171 |
上海贝岭 |
1.00% |
6.68 |
239.01 |
3.37% |
新增 |
8 |
300750 |
宁德时代 |
0.99% |
0.45 |
236.58 |
3.34% |
新增 |
9 |
601877 |
正泰电器 |
0.97% |
4.10 |
232.06 |
3.27% |
新增 |
10 |
600399 |
抚顺特钢 |
0.95% |
10.40 |
226.10 |
3.19% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
1.59% |
14.98 |
378.69 |
5.34% |
-17.72 (-118.29%) |
2 |
603259 |
药明康德 |
1.57% |
2.45 |
374.36 |
5.28% |
新增 |
3 |
601677 |
明泰铝业 |
1.28% |
8.80 |
304.04 |
4.29% |
新增 |
4 |
603806 |
福斯特 |
1.24% |
2.33 |
295.44 |
4.17% |
新增 |
5 |
601965 |
中国汽研 |
1.22% |
18.59 |
290.93 |
4.10% |
新增 |
6 |
600588 |
用友网络 |
1.02% |
7.30 |
241.85 |
3.41% |
新增 |
7 |
600171 |
上海贝岭 |
1.00% |
6.68 |
239.01 |
3.37% |
新增 |
8 |
300750 |
宁德时代 |
0.99% |
0.45 |
236.58 |
3.34% |
新增 |
9 |
601877 |
正泰电器 |
0.97% |
4.10 |
232.06 |
3.27% |
新增 |
10 |
600399 |
抚顺特钢 |
0.95% |
10.40 |
226.10 |
3.19% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
3.48% |
47.49 |
975.92 |
14.03% |
-13.69 (-28.83%) |
2 |
600036 |
招商银行 |
3.12% |
16.14 |
874.63 |
12.57% |
新增 |
3 |
600919 |
江苏银行 |
3.12% |
123.27 |
875.22 |
12.58% |
新增 |
4 |
600030 |
中信证券 |
2.91% |
32.70 |
815.54 |
11.72% |
新增 |
5 |
600900 |
长江电力 |
1.59% |
21.58 |
445.41 |
6.40% |
新增 |
6 |
600309 |
万华化学 |
1.47% |
3.78 |
411.72 |
5.92% |
-2.83 (-74.80%) |
7 |
600519 |
贵州茅台 |
1.47% |
0.20 |
411.34 |
5.91% |
新增 |
8 |
601888 |
中国中免 |
1.26% |
1.18 |
352.77 |
5.07% |
-1.01 (-85.92%) |
9 |
601601 |
中国太保 |
1.05% |
10.18 |
294.93 |
4.24% |
-23.31 (-228.97%) |
10 |
600104 |
上汽集团 |
0.77% |
9.86 |
216.62 |
3.11% |
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 |
601166 |
兴业银行 |
3.48% |
47.49 |
975.92 |
14.03% |
-13.69 (-28.83%) |
2 |
600036 |
招商银行 |
3.12% |
16.14 |
874.63 |
12.57% |
新增 |
3 |
600919 |
江苏银行 |
3.12% |
123.27 |
875.22 |
12.58% |
新增 |
4 |
600030 |
中信证券 |
2.91% |
32.70 |
815.54 |
11.72% |
新增 |
5 |
600900 |
长江电力 |
1.59% |
21.58 |
445.41 |
6.40% |
新增 |
6 |
600309 |
万华化学 |
1.47% |
3.78 |
411.72 |
5.92% |
-2.83 (-74.80%) |
7 |
600519 |
贵州茅台 |
1.47% |
0.20 |
411.34 |
5.91% |
新增 |
8 |
601888 |
中国中免 |
1.26% |
1.18 |
352.77 |
5.07% |
-1.01 (-85.92%) |
9 |
601601 |
中国太保 |
1.05% |
10.18 |
294.93 |
4.24% |
-23.31 (-228.97%) |
10 |
600104 |
上汽集团 |
0.77% |
9.86 |
216.62 |
3.11% |
新增 |
11 |
603308 |
应流股份 |
0.67% |
9.13 |
188.62 |
2.71% |
--- |
12 |
600966 |
博汇纸业 |
0.59% |
12.70 |
165.74 |
2.38% |
--- |
13 |
601636 |
旗滨集团 |
0.57% |
8.64 |
160.33 |
2.30% |
--- |
14 |
603517 |
绝味食品 |
0.56% |
1.87 |
157.62 |
2.27% |
--- |
15 |
600933 |
爱柯迪 |
0.53% |
11.35 |
148.00 |
2.13% |
--- |
16 |
603915 |
国茂股份 |
0.52% |
3.69 |
145.75 |
2.10% |
--- |
17 |
603136 |
天目湖 |
0.45% |
7.61 |
125.11 |
1.80% |
--- |
18 |
688079 |
美迪凯 |
0.07% |
1.06 |
19.54 |
0.28% |
--- |
19 |
688696 |
极米科技 |
0.07% |
0.03 |
20.97 |
0.30% |
--- |
20 |
688083 |
中望软件 |
0.06% |
0.03 |
17.51 |
0.25% |
--- |
21 |
688276 |
百克生物 |
0.05% |
0.16 |
12.79 |
0.18% |
--- |
22 |
688315 |
诺禾致源 |
0.05% |
0.37 |
14.55 |
0.21% |
--- |
23 |
300957 |
贝泰妮 |
0.04% |
0.04 |
9.88 |
0.14% |
--- |
24 |
688097 |
博众精工 |
0.04% |
0.40 |
11.16 |
0.16% |
--- |
25 |
688662 |
富信科技 |
0.03% |
0.26 |
7.54 |
0.11% |
--- |
26 |
300979 |
华利集团 |
0.02% |
0.07 |
5.95 |
0.09% |
--- |
27 |
688087 |
英科再生 |
0.02% |
0.22 |
4.88 |
0.07% |
--- |
28 |
688191 |
智洋创新 |
0.02% |
0.32 |
5.68 |
0.08% |
--- |
29 |
688217 |
睿昂基因 |
0.02% |
0.10 |
6.07 |
0.09% |
--- |
30 |
688499 |
利元亨 |
0.02% |
0.17 |
6.68 |
0.10% |
--- |
31 |
688655 |
迅捷兴 |
0.02% |
0.31 |
4.86 |
0.07% |
--- |
32 |
300968 |
格林精密 |
0.01% |
0.12 |
1.40 |
0.02% |
--- |
33 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.06% |
--- |
34 |
300981 |
中红医疗 |
0.01% |
0.04 |
3.18 |
0.05% |
--- |
35 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.02% |
--- |
36 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.03% |
--- |
37 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.05% |
--- |
38 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.02% |
--- |
39 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.02% |
--- |
40 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.02% |
--- |
41 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
42 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
43 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
44 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.02% |
--- |
45 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.02% |
--- |
46 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.02% |
--- |
47 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.02% |
--- |
48 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.01% |
--- |
49 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
50 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
51 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
52 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
53 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
54 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.01% |
--- |
55 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
56 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.01% |
--- |
57 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.01% |
--- |
58 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
59 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
60 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
61 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
62 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.01% |
--- |
63 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.01% |
--- |
64 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.01% |
--- |
65 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.02% |
--- |
66 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
67 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.02% |
--- |
68 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
2.18% |
61.18 |
1473.83 |
7.54% |
新增 |
2 |
601601 |
中国太保 |
1.88% |
33.49 |
1267.26 |
6.48% |
-5.58 (-16.67%) |
3 |
00700 |
腾讯控股 |
1.27% |
1.66 |
855.83 |
4.38% |
新增 |
4 |
601128 |
常熟银行 |
1.26% |
111.84 |
849.98 |
4.35% |
新增 |
5 |
002142 |
宁波银行 |
1.09% |
18.91 |
735.22 |
3.76% |
新增 |
6 |
300760 |
迈瑞医疗 |
1.03% |
1.75 |
698.44 |
3.57% |
-0.26 (-14.86%) |
7 |
600309 |
万华化学 |
1.03% |
6.61 |
698.39 |
3.57% |
-2.51 (-37.95%) |
8 |
601888 |
中国中免 |
0.99% |
2.19 |
668.94 |
3.42% |
-1.05 (-48.04%) |
9 |
300054 |
鼎龙股份 |
0.98% |
40.81 |
663.16 |
3.39% |
新增 |
10 |
03690 |
美团-W |
0.85% |
2.28 |
574.63 |
2.94% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
2.18% |
61.18 |
1473.83 |
7.54% |
新增 |
2 |
601601 |
中国太保 |
1.88% |
33.49 |
1267.26 |
6.48% |
-5.58 (-16.67%) |
3 |
00700 |
腾讯控股 |
1.27% |
1.66 |
855.83 |
4.38% |
新增 |
4 |
601128 |
常熟银行 |
1.26% |
111.84 |
849.98 |
4.35% |
新增 |
5 |
002142 |
宁波银行 |
1.09% |
18.91 |
735.22 |
3.76% |
新增 |
6 |
300760 |
迈瑞医疗 |
1.03% |
1.75 |
698.44 |
3.57% |
-0.26 (-14.86%) |
7 |
600309 |
万华化学 |
1.03% |
6.61 |
698.39 |
3.57% |
-2.51 (-37.95%) |
8 |
601888 |
中国中免 |
0.99% |
2.19 |
668.94 |
3.42% |
-1.05 (-48.04%) |
9 |
300054 |
鼎龙股份 |
0.98% |
40.81 |
663.16 |
3.39% |
新增 |
10 |
03690 |
美团-W |
0.85% |
2.28 |
574.63 |
2.94% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601601 |
中国太保 |
2.03% |
39.07 |
1500.38 |
7.65% |
新增 |
2 |
600036 |
招商银行 |
1.41% |
23.74 |
1043.48 |
5.32% |
新增 |
3 |
601888 |
中国中免 |
1.24% |
3.24 |
913.87 |
4.66% |
新增 |
4 |
300760 |
迈瑞医疗 |
1.16% |
2.01 |
856.26 |
4.36% |
0.50 (24.88%) |
5 |
600309 |
万华化学 |
1.13% |
9.12 |
830.60 |
4.23% |
0.86 (9.43%) |
6 |
600176 |
中国巨石 |
0.97% |
35.73 |
713.17 |
3.63% |
新增 |
7 |
000858 |
五粮液 |
0.90% |
2.27 |
662.50 |
3.38% |
新增 |
8 |
300750 |
宁德时代 |
0.89% |
1.87 |
656.58 |
3.35% |
-0.71 (-37.97%) |
9 |
601636 |
旗滨集团 |
0.84% |
48.16 |
616.45 |
3.14% |
新增 |
10 |
600519 |
贵州茅台 |
0.79% |
0.29 |
579.42 |
2.95% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601601 |
中国太保 |
2.03% |
39.07 |
1500.38 |
7.65% |
新增 |
2 |
600036 |
招商银行 |
1.41% |
23.74 |
1043.48 |
5.32% |
新增 |
3 |
601888 |
中国中免 |
1.24% |
3.24 |
913.87 |
4.66% |
新增 |
4 |
300760 |
迈瑞医疗 |
1.16% |
2.01 |
856.26 |
4.36% |
0.50 (24.88%) |
5 |
600309 |
万华化学 |
1.13% |
9.12 |
830.60 |
4.23% |
0.86 (9.43%) |
6 |
600176 |
中国巨石 |
0.97% |
35.73 |
713.17 |
3.63% |
新增 |
7 |
000858 |
五粮液 |
0.90% |
2.27 |
662.50 |
3.38% |
新增 |
8 |
300750 |
宁德时代 |
0.89% |
1.87 |
656.58 |
3.35% |
-0.71 (-37.97%) |
9 |
601636 |
旗滨集团 |
0.84% |
48.16 |
616.45 |
3.14% |
新增 |
10 |
600519 |
贵州茅台 |
0.79% |
0.29 |
579.42 |
2.95% |
新增 |
11 |
600690 |
海尔智家 |
0.76% |
19.07 |
557.03 |
2.84% |
--- |
12 |
603232 |
格尔软件 |
0.74% |
20.38 |
545.37 |
2.78% |
--- |
13 |
300357 |
我武生物 |
0.73% |
7.01 |
537.67 |
2.74% |
--- |
14 |
002230 |
科大讯飞 |
0.72% |
12.96 |
529.68 |
2.70% |
--- |
15 |
300413 |
芒果超媒 |
0.71% |
7.23 |
524.17 |
2.67% |
--- |
16 |
603308 |
应流股份 |
0.71% |
17.54 |
520.94 |
2.65% |
--- |
17 |
603786 |
科博达 |
0.70% |
7.65 |
517.29 |
2.64% |
--- |
18 |
002371 |
北方华创 |
0.69% |
2.82 |
509.69 |
2.60% |
--- |
19 |
603899 |
晨光文具 |
0.69% |
5.78 |
511.88 |
2.61% |
--- |
20 |
300450 |
先导智能 |
0.68% |
6.00 |
503.94 |
2.57% |
--- |
21 |
601966 |
玲珑轮胎 |
0.67% |
14.11 |
496.25 |
2.53% |
--- |
22 |
002271 |
东方雨虹 |
0.65% |
12.37 |
479.96 |
2.45% |
--- |
23 |
300759 |
康龙化成 |
0.65% |
3.98 |
479.19 |
2.44% |
--- |
24 |
600079 |
人福医药 |
0.64% |
13.84 |
468.82 |
2.39% |
--- |
25 |
600872 |
中炬高新 |
0.63% |
6.95 |
463.22 |
2.36% |
--- |
26 |
601021 |
春秋航空 |
0.60% |
8.04 |
445.66 |
2.27% |
--- |
27 |
300470 |
中密控股 |
0.59% |
9.11 |
433.64 |
2.21% |
--- |
28 |
600066 |
宇通客车 |
0.59% |
25.70 |
434.84 |
2.22% |
--- |
29 |
600989 |
宝丰能源 |
0.55% |
34.58 |
404.59 |
2.06% |
--- |
30 |
600966 |
博汇纸业 |
0.53% |
25.96 |
390.18 |
1.99% |
--- |
31 |
002690 |
美亚光电 |
0.51% |
8.44 |
373.94 |
1.91% |
--- |
32 |
603605 |
珀莱雅 |
0.51% |
2.13 |
379.14 |
1.93% |
--- |
33 |
600600 |
青岛啤酒 |
0.50% |
3.73 |
370.76 |
1.89% |
--- |
34 |
688561 |
奇安信 |
0.15% |
0.93 |
113.74 |
0.58% |
--- |
35 |
300999 |
金龙鱼 |
0.06% |
0.46 |
41.05 |
0.21% |
--- |
36 |
300896 |
爱美客 |
0.03% |
0.03 |
20.27 |
0.10% |
--- |
37 |
688060 |
云涌科技 |
0.03% |
0.24 |
19.61 |
0.10% |
--- |
38 |
688595 |
芯海科技 |
0.03% |
0.32 |
20.69 |
0.11% |
--- |
39 |
688335 |
复洁环保 |
0.02% |
0.41 |
14.95 |
0.08% |
--- |
40 |
688338 |
赛科希德 |
0.02% |
0.30 |
16.60 |
0.08% |
--- |
41 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.06% |
--- |
42 |
300860 |
锋尚文化 |
0.01% |
0.03 |
4.33 |
0.02% |
--- |
43 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.57 |
0.02% |
--- |
44 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.02% |
--- |
45 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.05% |
--- |
46 |
300920 |
润阳科技 |
0.01% |
0.25 |
8.54 |
0.04% |
--- |
47 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
48 |
688309 |
恒誉环保 |
0.01% |
0.29 |
9.37 |
0.05% |
--- |
49 |
688678 |
福立旺 |
0.01% |
0.42 |
8.08 |
0.04% |
--- |
50 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
51 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
52 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
53 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
54 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
55 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
56 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
57 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.02% |
--- |
58 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
59 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
60 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.01% |
--- |
61 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
62 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
63 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
64 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
65 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
66 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
67 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
68 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
69 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
70 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
71 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
72 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
73 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
74 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
75 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
76 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
77 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
78 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
79 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
80 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
81 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
82 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
83 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
84 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
85 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
86 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
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 |
601336 |
新华保险 |
1.30% |
15.48 |
961.00 |
5.39% |
新增 |
2 |
002352 |
顺丰控股 |
0.97% |
8.84 |
717.81 |
4.02% |
新增 |
3 |
600276 |
恒瑞医药 |
0.88% |
7.24 |
650.30 |
3.64% |
2.70 (37.29%) |
4 |
600309 |
万华化学 |
0.77% |
8.26 |
572.66 |
3.21% |
6.52 (78.90%) |
5 |
300415 |
伊之密 |
0.74% |
37.22 |
548.58 |
3.07% |
新增 |
6 |
300470 |
中密控股 |
0.74% |
11.51 |
550.87 |
3.09% |
新增 |
7 |
601021 |
春秋航空 |
0.74% |
12.25 |
551.25 |
3.09% |
2.52 (20.57%) |
8 |
300750 |
宁德时代 |
0.73% |
2.58 |
539.74 |
3.02% |
新增 |
9 |
002690 |
美亚光电 |
0.72% |
11.08 |
531.52 |
2.98% |
新增 |
10 |
300760 |
迈瑞医疗 |
0.71% |
1.51 |
525.48 |
2.94% |
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 |
601336 |
新华保险 |
1.30% |
15.48 |
961.00 |
5.39% |
新增 |
2 |
002352 |
顺丰控股 |
0.97% |
8.84 |
717.81 |
4.02% |
新增 |
3 |
600276 |
恒瑞医药 |
0.88% |
7.24 |
650.30 |
3.64% |
2.70 (37.29%) |
4 |
600309 |
万华化学 |
0.77% |
8.26 |
572.66 |
3.21% |
6.52 (78.90%) |
5 |
300415 |
伊之密 |
0.74% |
37.22 |
548.58 |
3.07% |
新增 |
6 |
300470 |
中密控股 |
0.74% |
11.51 |
550.87 |
3.09% |
新增 |
7 |
601021 |
春秋航空 |
0.74% |
12.25 |
551.25 |
3.09% |
2.52 (20.57%) |
8 |
300750 |
宁德时代 |
0.73% |
2.58 |
539.74 |
3.02% |
新增 |
9 |
002690 |
美亚光电 |
0.72% |
11.08 |
531.52 |
2.98% |
新增 |
10 |
300760 |
迈瑞医疗 |
0.71% |
1.51 |
525.48 |
2.94% |
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 |
600377 |
宁沪高速 |
1.87% |
112.18 |
1100.50 |
13.76% |
新增 |
2 |
600030 |
中信证券 |
1.35% |
32.89 |
792.98 |
9.91% |
10.89 (33.11%) |
3 |
600036 |
招商银行 |
0.95% |
16.54 |
557.73 |
6.97% |
-12.37 (-74.79%) |
4 |
000002 |
万科A |
0.76% |
17.03 |
445.16 |
5.57% |
新增 |
5 |
600984 |
建设机械 |
0.76% |
17.97 |
445.66 |
5.57% |
新增 |
6 |
601688 |
华泰证券 |
0.73% |
22.86 |
429.77 |
5.37% |
-13.16 (-57.57%) |
7 |
600276 |
恒瑞医药 |
0.71% |
4.54 |
419.04 |
5.24% |
新增 |
8 |
300383 |
光环新网 |
0.61% |
13.70 |
357.16 |
4.46% |
新增 |
9 |
603228 |
景旺电子 |
0.61% |
10.22 |
359.78 |
4.50% |
新增 |
10 |
601021 |
春秋航空 |
0.58% |
9.73 |
342.89 |
4.29% |
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 |
600377 |
宁沪高速 |
1.87% |
112.18 |
1100.50 |
13.76% |
新增 |
2 |
600030 |
中信证券 |
1.35% |
32.89 |
792.98 |
9.91% |
10.89 (33.11%) |
3 |
600036 |
招商银行 |
0.95% |
16.54 |
557.73 |
6.97% |
-12.37 (-74.79%) |
4 |
000002 |
万科A |
0.76% |
17.03 |
445.16 |
5.57% |
新增 |
5 |
600984 |
建设机械 |
0.76% |
17.97 |
445.66 |
5.57% |
新增 |
6 |
601688 |
华泰证券 |
0.73% |
22.86 |
429.77 |
5.37% |
-13.16 (-57.57%) |
7 |
600276 |
恒瑞医药 |
0.71% |
4.54 |
419.04 |
5.24% |
新增 |
8 |
300383 |
光环新网 |
0.61% |
13.70 |
357.16 |
4.46% |
新增 |
9 |
603228 |
景旺电子 |
0.61% |
10.22 |
359.78 |
4.50% |
新增 |
10 |
601021 |
春秋航空 |
0.58% |
9.73 |
342.89 |
4.29% |
新增 |
11 |
601818 |
光大银行 |
0.55% |
89.66 |
320.98 |
4.01% |
--- |
12 |
002597 |
金禾实业 |
0.48% |
12.27 |
281.74 |
3.52% |
--- |
13 |
600426 |
华鲁恒升 |
0.48% |
16.02 |
283.23 |
3.54% |
--- |
14 |
600887 |
伊利股份 |
0.42% |
7.94 |
247.17 |
3.09% |
--- |
15 |
000651 |
格力电器 |
0.41% |
4.23 |
239.29 |
2.99% |
--- |
16 |
600660 |
福耀玻璃 |
0.41% |
11.68 |
243.76 |
3.05% |
--- |
17 |
601636 |
旗滨集团 |
0.41% |
40.89 |
242.07 |
3.03% |
--- |
18 |
600720 |
祁连山 |
0.40% |
14.47 |
235.14 |
2.94% |
--- |
19 |
600519 |
贵州茅台 |
0.30% |
0.12 |
175.55 |
2.19% |
--- |
20 |
600600 |
青岛啤酒 |
0.30% |
2.27 |
173.66 |
2.17% |
--- |
21 |
000063 |
中兴通讯 |
0.27% |
3.91 |
156.91 |
1.96% |
--- |
22 |
600309 |
万华化学 |
0.15% |
1.74 |
87.16 |
1.09% |
--- |
23 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.22% |
--- |
24 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.13% |
--- |
25 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.13% |
--- |
26 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.16% |
--- |
27 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.11% |
--- |
28 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
1.80% |
28.91 |
933.21 |
6.77% |
新增 |
2 |
600887 |
伊利股份 |
1.43% |
24.88 |
742.92 |
5.39% |
新增 |
3 |
002233 |
塔牌集团 |
1.32% |
55.16 |
681.78 |
4.95% |
新增 |
4 |
601688 |
华泰证券 |
1.20% |
36.02 |
620.62 |
4.50% |
新增 |
5 |
603369 |
今世缘 |
1.18% |
21.72 |
611.42 |
4.44% |
新增 |
6 |
600741 |
华域汽车 |
1.13% |
27.18 |
585.41 |
4.25% |
新增 |
7 |
002078 |
太阳纸业 |
1.12% |
65.94 |
578.95 |
4.20% |
新增 |
8 |
600030 |
中信证券 |
0.94% |
22.00 |
487.52 |
3.54% |
新增 |
9 |
000895 |
双汇发展 |
0.92% |
12.19 |
479.07 |
3.48% |
新增 |
10 |
002311 |
海大集团 |
0.92% |
11.84 |
475.97 |
3.45% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
1.80% |
28.91 |
933.21 |
6.77% |
新增 |
2 |
600887 |
伊利股份 |
1.43% |
24.88 |
742.92 |
5.39% |
新增 |
3 |
002233 |
塔牌集团 |
1.32% |
55.16 |
681.78 |
4.95% |
新增 |
4 |
601688 |
华泰证券 |
1.20% |
36.02 |
620.62 |
4.50% |
新增 |
5 |
603369 |
今世缘 |
1.18% |
21.72 |
611.42 |
4.44% |
新增 |
6 |
600741 |
华域汽车 |
1.13% |
27.18 |
585.41 |
4.25% |
新增 |
7 |
002078 |
太阳纸业 |
1.12% |
65.94 |
578.95 |
4.20% |
新增 |
8 |
600030 |
中信证券 |
0.94% |
22.00 |
487.52 |
3.54% |
新增 |
9 |
000895 |
双汇发展 |
0.92% |
12.19 |
479.07 |
3.48% |
新增 |
10 |
002311 |
海大集团 |
0.92% |
11.84 |
475.97 |
3.45% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601601 |
中国太保 |
0.45% |
0.27 |
10.22 |
75.67% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
0.14% |
0.09 |
3.29 |
24.33% |
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 |
601601 |
中国太保 |
0.45% |
0.27 |
10.22 |
75.67% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
0.14% |
0.09 |
3.29 |
24.33% |
新增 |
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 |
002777 |
久远银海 |
1.30% |
0.38 |
13.71 |
9.45% |
新增 |
2 |
002396 |
星网锐捷 |
1.20% |
0.41 |
12.63 |
8.70% |
新增 |
3 |
603881 |
数据港 |
1.05% |
0.32 |
11.04 |
7.61% |
新增 |
4 |
002202 |
金风科技 |
1.01% |
0.85 |
10.64 |
7.33% |
新增 |
5 |
600436 |
片仔癀 |
0.97% |
0.10 |
10.19 |
7.02% |
新增 |
6 |
002138 |
顺络电子 |
0.95% |
0.46 |
9.99 |
6.88% |
新增 |
7 |
000786 |
北新建材 |
0.94% |
0.55 |
9.90 |
6.82% |
新增 |
8 |
601601 |
中国太保 |
0.89% |
0.27 |
9.41 |
6.49% |
新增 |
9 |
300496 |
中科创达 |
0.80% |
0.23 |
8.39 |
5.79% |
新增 |
10 |
002153 |
石基信息 |
0.64% |
0.17 |
6.71 |
4.62% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002777 |
久远银海 |
1.30% |
0.38 |
13.71 |
9.45% |
新增 |
2 |
002396 |
星网锐捷 |
1.20% |
0.41 |
12.63 |
8.70% |
新增 |
3 |
603881 |
数据港 |
1.05% |
0.32 |
11.04 |
7.61% |
新增 |
4 |
002202 |
金风科技 |
1.01% |
0.85 |
10.64 |
7.33% |
新增 |
5 |
600436 |
片仔癀 |
0.97% |
0.10 |
10.19 |
7.02% |
新增 |
6 |
002138 |
顺络电子 |
0.95% |
0.46 |
9.99 |
6.88% |
新增 |
7 |
000786 |
北新建材 |
0.94% |
0.55 |
9.90 |
6.82% |
新增 |
8 |
601601 |
中国太保 |
0.89% |
0.27 |
9.41 |
6.49% |
新增 |
9 |
300496 |
中科创达 |
0.80% |
0.23 |
8.39 |
5.79% |
新增 |
10 |
002153 |
石基信息 |
0.64% |
0.17 |
6.71 |
4.62% |
新增 |
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 |
300747 |
锐科激光 |
0.57% |
0.05 |
8.71 |
49.52% |
新增 |
2 |
603986 |
兆易创新 |
0.33% |
0.05 |
5.08 |
28.88% |
新增 |
3 |
300373 |
扬杰科技 |
0.25% |
0.20 |
3.80 |
21.59% |
-0.80 (-400.00%) |
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 |
300747 |
锐科激光 |
0.57% |
0.05 |
8.71 |
49.52% |
新增 |
2 |
603986 |
兆易创新 |
0.33% |
0.05 |
5.08 |
28.88% |
新增 |
3 |
300373 |
扬杰科技 |
0.25% |
0.20 |
3.80 |
21.59% |
-0.80 (-400.00%) |
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 |
300348 |
长亮科技 |
3.15% |
4.00 |
65.72 |
16.02% |
新增 |
2 |
002008 |
大族激光 |
2.91% |
2.00 |
60.72 |
14.80% |
新增 |
3 |
300078 |
思创医惠 |
2.86% |
6.00 |
59.64 |
14.54% |
新增 |
4 |
000852 |
石化机械 |
2.75% |
8.00 |
57.28 |
13.97% |
新增 |
5 |
600967 |
内蒙一机 |
2.00% |
4.00 |
41.60 |
10.14% |
新增 |
6 |
300482 |
万孚生物 |
1.83% |
1.50 |
38.12 |
9.29% |
新增 |
7 |
300474 |
景嘉微 |
1.74% |
1.00 |
36.16 |
8.82% |
新增 |
8 |
000977 |
浪潮信息 |
1.53% |
2.00 |
31.84 |
7.76% |
新增 |
9 |
300373 |
扬杰科技 |
0.69% |
1.00 |
14.44 |
3.52% |
新增 |
10 |
600030 |
中信证券 |
0.22% |
0.29 |
4.64 |
1.13% |
-0.91 (-313.79%) |
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 |
300348 |
长亮科技 |
3.15% |
4.00 |
65.72 |
16.02% |
新增 |
2 |
002008 |
大族激光 |
2.91% |
2.00 |
60.72 |
14.80% |
新增 |
3 |
300078 |
思创医惠 |
2.86% |
6.00 |
59.64 |
14.54% |
新增 |
4 |
000852 |
石化机械 |
2.75% |
8.00 |
57.28 |
13.97% |
新增 |
5 |
600967 |
内蒙一机 |
2.00% |
4.00 |
41.60 |
10.14% |
新增 |
6 |
300482 |
万孚生物 |
1.83% |
1.50 |
38.12 |
9.29% |
新增 |
7 |
300474 |
景嘉微 |
1.74% |
1.00 |
36.16 |
8.82% |
新增 |
8 |
000977 |
浪潮信息 |
1.53% |
2.00 |
31.84 |
7.76% |
新增 |
9 |
300373 |
扬杰科技 |
0.69% |
1.00 |
14.44 |
3.52% |
新增 |
10 |
600030 |
中信证券 |
0.22% |
0.29 |
4.64 |
1.13% |
-0.91 (-313.79%) |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
0.91% |
1.03 |
31.61 |
6.17% |
0.01 (0.97%) |
2 |
600030 |
中信证券 |
0.58% |
1.20 |
20.03 |
3.91% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
0.56% |
0.46 |
19.35 |
3.78% |
-0.04 (-8.70%) |
4 |
601009 |
南京银行 |
0.54% |
2.46 |
18.82 |
3.68% |
0.00 (0.00%) |
5 |
601336 |
新华保险 |
0.50% |
0.34 |
17.16 |
3.35% |
新增 |
6 |
000858 |
五粮液 |
0.49% |
0.25 |
16.99 |
3.32% |
-0.01 (-4.00%) |
7 |
002142 |
宁波银行 |
0.47% |
0.92 |
16.34 |
3.19% |
0.07 (7.61%) |
8 |
600585 |
海螺水泥 |
0.46% |
0.43 |
15.82 |
3.09% |
-0.04 (-9.30%) |
9 |
601601 |
中国太保 |
0.46% |
0.45 |
15.98 |
3.12% |
-0.07 (-15.56%) |
10 |
601288 |
农业银行 |
0.45% |
4.00 |
15.56 |
3.04% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
0.91% |
1.03 |
31.61 |
6.17% |
0.01 (0.97%) |
2 |
600030 |
中信证券 |
0.58% |
1.20 |
20.03 |
3.91% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
0.56% |
0.46 |
19.35 |
3.78% |
-0.04 (-8.70%) |
4 |
601009 |
南京银行 |
0.54% |
2.46 |
18.82 |
3.68% |
0.00 (0.00%) |
5 |
601336 |
新华保险 |
0.50% |
0.34 |
17.16 |
3.35% |
新增 |
6 |
000858 |
五粮液 |
0.49% |
0.25 |
16.99 |
3.32% |
-0.01 (-4.00%) |
7 |
002142 |
宁波银行 |
0.47% |
0.92 |
16.34 |
3.19% |
0.07 (7.61%) |
8 |
600585 |
海螺水泥 |
0.46% |
0.43 |
15.82 |
3.09% |
-0.04 (-9.30%) |
9 |
601601 |
中国太保 |
0.46% |
0.45 |
15.98 |
3.12% |
-0.07 (-15.56%) |
10 |
601288 |
农业银行 |
0.45% |
4.00 |
15.56 |
3.04% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
0.63% |
1.02 |
26.97 |
4.91% |
0.32 (31.37%) |
2 |
000333 |
美的集团 |
0.61% |
0.50 |
26.11 |
4.75% |
0.12 (24.00%) |
3 |
000651 |
格力电器 |
0.59% |
0.53 |
24.99 |
4.55% |
0.27 (50.94%) |
4 |
600030 |
中信证券 |
0.47% |
1.20 |
19.88 |
3.62% |
0.40 (33.33%) |
5 |
000858 |
五粮液 |
0.46% |
0.26 |
19.76 |
3.60% |
新增 |
6 |
601009 |
南京银行 |
0.45% |
2.46 |
19.02 |
3.46% |
新增 |
7 |
601398 |
工商银行 |
0.43% |
3.42 |
18.19 |
3.31% |
新增 |
8 |
601628 |
中国人寿 |
0.41% |
0.77 |
17.34 |
3.16% |
新增 |
9 |
601601 |
中国太保 |
0.39% |
0.52 |
16.56 |
3.01% |
-0.86 (-165.38%) |
10 |
600585 |
海螺水泥 |
0.37% |
0.47 |
15.74 |
2.86% |
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 |
600036 |
招商银行 |
0.63% |
1.02 |
26.97 |
4.91% |
0.32 (31.37%) |
2 |
000333 |
美的集团 |
0.61% |
0.50 |
26.11 |
4.75% |
0.12 (24.00%) |
3 |
000651 |
格力电器 |
0.59% |
0.53 |
24.99 |
4.55% |
0.27 (50.94%) |
4 |
600030 |
中信证券 |
0.47% |
1.20 |
19.88 |
3.62% |
0.40 (33.33%) |
5 |
000858 |
五粮液 |
0.46% |
0.26 |
19.76 |
3.60% |
新增 |
6 |
601009 |
南京银行 |
0.45% |
2.46 |
19.02 |
3.46% |
新增 |
7 |
601398 |
工商银行 |
0.43% |
3.42 |
18.19 |
3.31% |
新增 |
8 |
601628 |
中国人寿 |
0.41% |
0.77 |
17.34 |
3.16% |
新增 |
9 |
601601 |
中国太保 |
0.39% |
0.52 |
16.56 |
3.01% |
-0.86 (-165.38%) |
10 |
600585 |
海螺水泥 |
0.37% |
0.47 |
15.74 |
2.86% |
新增 |
11 |
600031 |
三一重工 |
0.36% |
1.71 |
15.34 |
2.79% |
--- |
12 |
002027 |
分众传媒 |
0.35% |
1.54 |
14.70 |
2.68% |
--- |
13 |
600309 |
万华化学 |
0.35% |
0.33 |
14.99 |
2.73% |
--- |
14 |
000338 |
潍柴动力 |
0.34% |
1.65 |
14.44 |
2.63% |
--- |
15 |
000568 |
泸州老窖 |
0.33% |
0.23 |
14.00 |
2.55% |
--- |
16 |
002142 |
宁波银行 |
0.33% |
0.85 |
13.85 |
2.52% |
--- |
17 |
000425 |
徐工机械 |
0.32% |
3.24 |
13.74 |
2.50% |
--- |
18 |
300003 |
乐普医疗 |
0.32% |
0.37 |
13.57 |
2.47% |
--- |
19 |
600741 |
华域汽车 |
0.32% |
0.58 |
13.76 |
2.50% |
--- |
20 |
601288 |
农业银行 |
0.32% |
4.00 |
13.76 |
2.50% |
--- |
21 |
001979 |
招商蛇口 |
0.30% |
0.67 |
12.76 |
2.32% |
--- |
22 |
601688 |
华泰证券 |
0.30% |
0.86 |
12.87 |
2.34% |
--- |
23 |
000703 |
恒逸石化 |
0.29% |
0.83 |
12.35 |
2.25% |
--- |
24 |
002146 |
荣盛发展 |
0.29% |
1.40 |
12.22 |
2.22% |
--- |
25 |
600029 |
南方航空 |
0.29% |
1.44 |
12.17 |
2.21% |
--- |
26 |
600859 |
王府井 |
0.29% |
0.59 |
12.55 |
2.28% |
--- |
27 |
002572 |
索菲亚 |
0.28% |
0.37 |
11.91 |
2.17% |
--- |
28 |
600486 |
扬农化工 |
0.28% |
0.21 |
11.75 |
2.14% |
--- |
29 |
600566 |
济川药业 |
0.28% |
0.25 |
12.05 |
2.19% |
--- |
30 |
000717 |
韶钢松山 |
0.27% |
1.76 |
11.55 |
2.10% |
--- |
31 |
600282 |
南钢股份 |
0.27% |
2.58 |
11.40 |
2.08% |
--- |
32 |
000581 |
威孚高科 |
0.25% |
0.49 |
10.83 |
1.97% |
--- |
33 |
600801 |
华新水泥 |
0.19% |
0.53 |
7.97 |
1.45% |
--- |
34 |
600519 |
贵州茅台 |
0.17% |
0.01 |
7.31 |
1.33% |
--- |
35 |
600887 |
伊利股份 |
0.17% |
0.26 |
7.25 |
1.32% |
--- |
36 |
600409 |
三友化工 |
0.15% |
0.72 |
6.20 |
1.13% |
--- |
37 |
600567 |
山鹰国际 |
0.15% |
1.65 |
6.37 |
1.16% |
--- |
38 |
600352 |
浙江龙盛 |
0.14% |
0.51 |
6.09 |
1.11% |
--- |
39 |
601186 |
中国铁建 |
0.09% |
0.45 |
3.88 |
0.71% |
--- |
40 |
000528 |
柳工 |
0.06% |
0.23 |
2.46 |
0.45% |
--- |
41 |
600705 |
中航产融 |
0.05% |
0.48 |
2.24 |
0.41% |
--- |
42 |
000830 |
鲁西化工 |
0.04% |
0.09 |
1.54 |
0.28% |
--- |
43 |
300335 |
迪森股份 |
0.04% |
0.18 |
1.91 |
0.35% |
--- |
44 |
000415 |
渤海租赁 |
0.03% |
0.23 |
1.34 |
0.24% |
--- |
45 |
000418 |
小天鹅A |
0.03% |
0.02 |
1.39 |
0.25% |
--- |
46 |
002398 |
垒知集团 |
0.03% |
0.22 |
1.11 |
0.20% |
--- |
47 |
601128 |
常熟银行 |
0.02% |
0.12 |
0.69 |
0.12% |
--- |
48 |
002033 |
丽江股份 |
0.01% |
0.07 |
0.51 |
0.09% |
--- |
49 |
600057 |
厦门象屿 |
0.00% |
0.01 |
0.06 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601601 |
中国太保 |
0.92% |
1.38 |
46.82 |
7.18% |
1.21 (87.68%) |
2 |
000333 |
美的集团 |
0.41% |
0.38 |
20.72 |
3.18% |
0.03 (7.89%) |
3 |
600036 |
招商银行 |
0.40% |
0.70 |
20.36 |
3.12% |
-0.10 (-14.29%) |
4 |
601166 |
兴业银行 |
0.32% |
0.97 |
16.19 |
2.48% |
新增 |
5 |
600030 |
中信证券 |
0.29% |
0.80 |
14.86 |
2.28% |
新增 |
6 |
600519 |
贵州茅台 |
0.27% |
0.02 |
13.67 |
2.10% |
新增 |
7 |
000725 |
京东方A |
0.25% |
2.37 |
12.61 |
1.93% |
-0.21 (-8.86%) |
8 |
601012 |
隆基股份 |
0.25% |
0.37 |
12.68 |
1.94% |
新增 |
9 |
000651 |
格力电器 |
0.24% |
0.26 |
12.19 |
1.87% |
-0.17 (-65.38%) |
10 |
601288 |
农业银行 |
0.22% |
2.88 |
11.26 |
1.73% |
-1.09 (-37.85%) |
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 |
601601 |
中国太保 |
0.92% |
1.38 |
46.82 |
7.18% |
1.21 (87.68%) |
2 |
000333 |
美的集团 |
0.41% |
0.38 |
20.72 |
3.18% |
0.03 (7.89%) |
3 |
600036 |
招商银行 |
0.40% |
0.70 |
20.36 |
3.12% |
-0.10 (-14.29%) |
4 |
601166 |
兴业银行 |
0.32% |
0.97 |
16.19 |
2.48% |
新增 |
5 |
600030 |
中信证券 |
0.29% |
0.80 |
14.86 |
2.28% |
新增 |
6 |
600519 |
贵州茅台 |
0.27% |
0.02 |
13.67 |
2.10% |
新增 |
7 |
000725 |
京东方A |
0.25% |
2.37 |
12.61 |
1.93% |
-0.21 (-8.86%) |
8 |
601012 |
隆基股份 |
0.25% |
0.37 |
12.68 |
1.94% |
新增 |
9 |
000651 |
格力电器 |
0.24% |
0.26 |
12.19 |
1.87% |
-0.17 (-65.38%) |
10 |
601288 |
农业银行 |
0.22% |
2.88 |
11.26 |
1.73% |
-1.09 (-37.85%) |
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 |
600036 |
招商银行 |
0.40% |
0.80 |
23.22 |
5.01% |
新增 |
2 |
000333 |
美的集团 |
0.33% |
0.35 |
19.40 |
4.19% |
新增 |
3 |
000651 |
格力电器 |
0.32% |
0.43 |
18.79 |
4.06% |
新增 |
4 |
000002 |
万科A |
0.31% |
0.58 |
18.01 |
3.89% |
新增 |
5 |
601288 |
农业银行 |
0.26% |
3.97 |
15.21 |
3.28% |
-1.02 (-25.69%) |
6 |
000725 |
京东方A |
0.25% |
2.58 |
14.94 |
3.23% |
新增 |
7 |
601668 |
中国建筑 |
0.24% |
1.58 |
14.25 |
3.08% |
新增 |
8 |
600104 |
上汽集团 |
0.22% |
0.41 |
13.14 |
2.84% |
新增 |
9 |
600038 |
中直股份 |
0.21% |
0.26 |
12.10 |
2.61% |
新增 |
10 |
601988 |
中国银行 |
0.20% |
2.92 |
11.59 |
2.50% |
-2.88 (-98.63%) |
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 |
600036 |
招商银行 |
0.40% |
0.80 |
23.22 |
5.01% |
新增 |
2 |
000333 |
美的集团 |
0.33% |
0.35 |
19.40 |
4.19% |
新增 |
3 |
000651 |
格力电器 |
0.32% |
0.43 |
18.79 |
4.06% |
新增 |
4 |
000002 |
万科A |
0.31% |
0.58 |
18.01 |
3.89% |
新增 |
5 |
601288 |
农业银行 |
0.26% |
3.97 |
15.21 |
3.28% |
-1.02 (-25.69%) |
6 |
000725 |
京东方A |
0.25% |
2.58 |
14.94 |
3.23% |
新增 |
7 |
601668 |
中国建筑 |
0.24% |
1.58 |
14.25 |
3.08% |
新增 |
8 |
600104 |
上汽集团 |
0.22% |
0.41 |
13.14 |
2.84% |
新增 |
9 |
600038 |
中直股份 |
0.21% |
0.26 |
12.10 |
2.61% |
新增 |
10 |
601988 |
中国银行 |
0.20% |
2.92 |
11.59 |
2.50% |
-2.88 (-98.63%) |
11 |
601211 |
国泰君安 |
0.18% |
0.57 |
10.56 |
2.28% |
--- |
12 |
600309 |
万华化学 |
0.17% |
0.27 |
10.24 |
2.21% |
--- |
13 |
601186 |
中国铁建 |
0.17% |
0.88 |
9.80 |
2.12% |
--- |
14 |
000338 |
潍柴动力 |
0.16% |
1.10 |
9.17 |
1.98% |
--- |
15 |
601888 |
中国中免 |
0.15% |
0.20 |
8.68 |
1.87% |
--- |
16 |
000166 |
申万宏源 |
0.14% |
1.54 |
8.27 |
1.79% |
--- |
17 |
600023 |
浙能电力 |
0.14% |
1.50 |
8.00 |
1.73% |
--- |
18 |
600031 |
三一重工 |
0.14% |
0.93 |
8.44 |
1.82% |
--- |
19 |
600606 |
绿地控股 |
0.14% |
1.09 |
7.96 |
1.72% |
--- |
20 |
600886 |
国投电力 |
0.14% |
1.12 |
8.22 |
1.78% |
--- |
21 |
600177 |
雅戈尔 |
0.13% |
0.83 |
7.61 |
1.64% |
--- |
22 |
600271 |
航天信息 |
0.13% |
0.36 |
7.75 |
1.67% |
--- |
23 |
600703 |
三安光电 |
0.13% |
0.30 |
7.62 |
1.64% |
--- |
24 |
601998 |
中信银行 |
0.13% |
1.27 |
7.87 |
1.70% |
--- |
25 |
600297 |
广汇汽车 |
0.12% |
0.86 |
6.90 |
1.49% |
--- |
26 |
600688 |
上海石化 |
0.12% |
1.15 |
7.28 |
1.57% |
--- |
27 |
601328 |
交通银行 |
0.12% |
1.14 |
7.08 |
1.53% |
--- |
28 |
601601 |
中国太保 |
0.12% |
0.17 |
7.04 |
1.52% |
--- |
29 |
601877 |
正泰电器 |
0.12% |
0.27 |
7.06 |
1.52% |
--- |
30 |
601997 |
贵阳银行 |
0.12% |
0.51 |
6.81 |
1.47% |
--- |
31 |
000488 |
晨鸣纸业 |
0.11% |
0.39 |
6.50 |
1.40% |
--- |
32 |
000786 |
北新建材 |
0.11% |
0.28 |
6.30 |
1.36% |
--- |
33 |
002078 |
太阳纸业 |
0.11% |
0.69 |
6.40 |
1.38% |
--- |
34 |
002092 |
中泰化学 |
0.11% |
0.48 |
6.39 |
1.38% |
--- |
35 |
300182 |
捷成股份 |
0.11% |
0.76 |
6.54 |
1.41% |
--- |
36 |
300498 |
温氏股份 |
0.11% |
0.26 |
6.21 |
1.34% |
--- |
37 |
600188 |
兖州煤业 |
0.11% |
0.46 |
6.68 |
1.44% |
--- |
38 |
600398 |
海澜之家 |
0.11% |
0.66 |
6.40 |
1.38% |
--- |
39 |
600803 |
新奥股份 |
0.11% |
0.42 |
6.31 |
1.36% |
--- |
40 |
601169 |
北京银行 |
0.11% |
0.87 |
6.22 |
1.34% |
--- |
41 |
601238 |
广汽集团 |
0.11% |
0.25 |
6.17 |
1.33% |
--- |
42 |
000513 |
丽珠集团 |
0.10% |
0.09 |
5.98 |
1.29% |
--- |
43 |
002507 |
涪陵榨菜 |
0.10% |
0.36 |
6.04 |
1.30% |
--- |
44 |
600438 |
通威股份 |
0.10% |
0.50 |
6.05 |
1.31% |
--- |
45 |
600487 |
亨通光电 |
0.10% |
0.15 |
6.06 |
1.31% |
--- |
46 |
600566 |
济川药业 |
0.10% |
0.16 |
6.10 |
1.32% |
--- |
47 |
600016 |
民生银行 |
0.08% |
0.56 |
4.70 |
1.01% |
--- |
48 |
600219 |
南山铝业 |
0.08% |
1.33 |
4.89 |
1.06% |
--- |
49 |
000876 |
新希望 |
0.07% |
0.56 |
4.17 |
0.90% |
--- |
50 |
002241 |
歌尔股份 |
0.07% |
0.23 |
3.99 |
0.86% |
--- |
51 |
600585 |
海螺水泥 |
0.06% |
0.12 |
3.52 |
0.76% |
--- |
52 |
600690 |
海尔智家 |
0.06% |
0.18 |
3.39 |
0.73% |
--- |
53 |
000858 |
五粮液 |
0.04% |
0.03 |
2.40 |
0.52% |
--- |
54 |
002398 |
垒知集团 |
0.03% |
0.11 |
1.67 |
0.36% |
--- |
55 |
600000 |
浦发银行 |
0.03% |
0.12 |
1.51 |
0.33% |
--- |
56 |
600057 |
厦门象屿 |
0.03% |
0.20 |
1.60 |
0.35% |
--- |
57 |
000415 |
渤海租赁 |
0.02% |
0.23 |
1.32 |
0.29% |
--- |
58 |
000627 |
天茂集团 |
0.02% |
0.16 |
1.28 |
0.28% |
--- |
59 |
000830 |
鲁西化工 |
0.02% |
0.06 |
0.96 |
0.21% |
--- |
60 |
002415 |
海康威视 |
0.02% |
0.03 |
1.17 |
0.25% |
--- |
61 |
600816 |
ST安信 |
0.02% |
0.10 |
1.31 |
0.28% |
--- |
62 |
601398 |
工商银行 |
0.02% |
0.17 |
1.05 |
0.23% |
--- |
63 |
002033 |
丽江股份 |
0.01% |
0.07 |
0.64 |
0.14% |
--- |
64 |
000065 |
北方国际 |
0.00% |
0.01 |
0.18 |
0.04% |
--- |
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 |
300209 |
天泽信息 |
0.50% |
1.93 |
42.27 |
5.90% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
0.29% |
4.09 |
24.54 |
3.43% |
0.00 (0.00%) |
3 |
601988 |
中国银行 |
0.28% |
5.80 |
23.90 |
3.34% |
0.00 (0.00%) |
4 |
601288 |
农业银行 |
0.23% |
4.99 |
19.06 |
2.66% |
-1.24 (-24.85%) |
5 |
601998 |
中信银行 |
0.22% |
2.94 |
18.52 |
2.59% |
-0.74 (-25.17%) |
6 |
300065 |
海兰信 |
0.20% |
0.77 |
16.82 |
2.35% |
-0.18 (-23.53%) |
7 |
002152 |
广电运通 |
0.19% |
2.04 |
16.01 |
2.24% |
-0.25 (-12.22%) |
8 |
300158 |
振东制药 |
0.19% |
0.96 |
15.71 |
2.19% |
-0.24 (-25.00%) |
9 |
000338 |
潍柴动力 |
0.18% |
2.04 |
15.28 |
2.13% |
0.77 (37.75%) |
10 |
601006 |
大秦铁路 |
0.18% |
1.74 |
15.22 |
2.13% |
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 |
300209 |
天泽信息 |
0.50% |
1.93 |
42.27 |
5.90% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
0.29% |
4.09 |
24.54 |
3.43% |
0.00 (0.00%) |
3 |
601988 |
中国银行 |
0.28% |
5.80 |
23.90 |
3.34% |
0.00 (0.00%) |
4 |
601288 |
农业银行 |
0.23% |
4.99 |
19.06 |
2.66% |
-1.24 (-24.85%) |
5 |
601998 |
中信银行 |
0.22% |
2.94 |
18.52 |
2.59% |
-0.74 (-25.17%) |
6 |
300065 |
海兰信 |
0.20% |
0.77 |
16.82 |
2.35% |
-0.18 (-23.53%) |
7 |
002152 |
广电运通 |
0.19% |
2.04 |
16.01 |
2.24% |
-0.25 (-12.22%) |
8 |
300158 |
振东制药 |
0.19% |
0.96 |
15.71 |
2.19% |
-0.24 (-25.00%) |
9 |
000338 |
潍柴动力 |
0.18% |
2.04 |
15.28 |
2.13% |
0.77 (37.75%) |
10 |
601006 |
大秦铁路 |
0.18% |
1.74 |
15.22 |
2.13% |
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 |
300209 |
天泽信息 |
0.39% |
1.93 |
48.40 |
6.30% |
新增 |
2 |
300065 |
海兰信 |
0.20% |
0.94 |
24.22 |
3.15% |
新增 |
3 |
601998 |
中信银行 |
0.19% |
3.68 |
23.15 |
3.01% |
新增 |
4 |
601288 |
农业银行 |
0.18% |
6.23 |
21.93 |
2.85% |
新增 |
5 |
601398 |
工商银行 |
0.17% |
4.09 |
21.47 |
2.79% |
新增 |
6 |
601988 |
中国银行 |
0.17% |
5.80 |
21.46 |
2.79% |
新增 |
7 |
300158 |
振东制药 |
0.16% |
1.20 |
19.46 |
2.53% |
新增 |
8 |
000333 |
美的集团 |
0.15% |
0.42 |
18.08 |
2.35% |
新增 |
9 |
000651 |
格力电器 |
0.15% |
0.44 |
18.11 |
2.36% |
新增 |
10 |
002152 |
广电运通 |
0.15% |
2.29 |
19.07 |
2.48% |
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 |
300209 |
天泽信息 |
0.39% |
1.93 |
48.40 |
6.30% |
新增 |
2 |
300065 |
海兰信 |
0.20% |
0.94 |
24.22 |
3.15% |
新增 |
3 |
601998 |
中信银行 |
0.19% |
3.68 |
23.15 |
3.01% |
新增 |
4 |
601288 |
农业银行 |
0.18% |
6.23 |
21.93 |
2.85% |
新增 |
5 |
601398 |
工商银行 |
0.17% |
4.09 |
21.47 |
2.79% |
新增 |
6 |
601988 |
中国银行 |
0.17% |
5.80 |
21.46 |
2.79% |
新增 |
7 |
300158 |
振东制药 |
0.16% |
1.20 |
19.46 |
2.53% |
新增 |
8 |
000333 |
美的集团 |
0.15% |
0.42 |
18.08 |
2.35% |
新增 |
9 |
000651 |
格力电器 |
0.15% |
0.44 |
18.11 |
2.36% |
新增 |
10 |
002152 |
广电运通 |
0.15% |
2.29 |
19.07 |
2.48% |
新增 |
11 |
000338 |
潍柴动力 |
0.14% |
1.27 |
16.76 |
2.18% |
--- |
12 |
600362 |
江西铜业 |
0.14% |
0.99 |
16.69 |
2.17% |
--- |
13 |
000157 |
中联重科 |
0.13% |
3.44 |
15.45 |
2.01% |
--- |
14 |
000538 |
云南白药 |
0.13% |
0.17 |
15.95 |
2.08% |
--- |
15 |
000725 |
京东方A |
0.13% |
3.74 |
15.56 |
2.02% |
--- |
16 |
000876 |
新希望 |
0.13% |
1.89 |
15.54 |
2.02% |
--- |
17 |
600585 |
海螺水泥 |
0.13% |
0.71 |
16.14 |
2.10% |
--- |
18 |
601601 |
中国太保 |
0.13% |
0.48 |
16.26 |
2.11% |
--- |
19 |
601633 |
长城汽车 |
0.13% |
1.19 |
15.82 |
2.06% |
--- |
20 |
601800 |
中国交建 |
0.13% |
0.99 |
15.73 |
2.05% |
--- |
21 |
000402 |
金融街 |
0.12% |
1.27 |
14.88 |
1.94% |
--- |
22 |
000623 |
吉林敖东 |
0.12% |
0.65 |
14.88 |
1.94% |
--- |
23 |
002304 |
洋河股份 |
0.12% |
0.17 |
14.76 |
1.92% |
--- |
24 |
600038 |
中直股份 |
0.12% |
0.32 |
14.65 |
1.91% |
--- |
25 |
600061 |
国投资本 |
0.12% |
0.96 |
14.93 |
1.94% |
--- |
26 |
600999 |
招商证券 |
0.12% |
0.89 |
15.33 |
1.99% |
--- |
27 |
601006 |
大秦铁路 |
0.12% |
1.74 |
14.60 |
1.90% |
--- |
28 |
601186 |
中国铁建 |
0.12% |
1.20 |
14.44 |
1.88% |
--- |
29 |
002509 |
天茂退 |
0.11% |
1.42 |
13.08 |
1.70% |
--- |
30 |
600023 |
浙能电力 |
0.11% |
2.54 |
13.87 |
1.80% |
--- |
31 |
600028 |
中国石化 |
0.11% |
2.30 |
13.64 |
1.77% |
--- |
32 |
601628 |
中国人寿 |
0.11% |
0.51 |
13.76 |
1.79% |
--- |
33 |
601939 |
建设银行 |
0.11% |
2.12 |
13.04 |
1.70% |
--- |
34 |
002438 |
江苏神通 |
0.10% |
1.47 |
12.36 |
1.61% |
--- |
35 |
300035 |
中科电气 |
0.10% |
1.56 |
12.79 |
1.66% |
--- |
36 |
600383 |
金地集团 |
0.10% |
1.03 |
11.81 |
1.54% |
--- |
37 |
600498 |
烽火通信 |
0.10% |
0.48 |
12.17 |
1.58% |
--- |
38 |
600718 |
东软集团 |
0.10% |
0.77 |
11.97 |
1.56% |
--- |
39 |
600309 |
万华化学 |
0.08% |
0.33 |
9.45 |
1.23% |
--- |
40 |
600519 |
贵州茅台 |
0.08% |
0.02 |
9.44 |
1.23% |
--- |
41 |
600637 |
东方明珠 |
0.07% |
0.42 |
9.10 |
1.18% |
--- |
42 |
601607 |
上海医药 |
0.07% |
0.28 |
8.09 |
1.05% |
--- |
43 |
300048 |
合康新能 |
0.06% |
1.32 |
6.91 |
0.90% |
--- |
44 |
300335 |
迪森股份 |
0.06% |
0.38 |
7.28 |
0.95% |
--- |
45 |
600703 |
三安光电 |
0.06% |
0.38 |
7.49 |
0.97% |
--- |
46 |
600739 |
辽宁成大 |
0.06% |
0.40 |
7.21 |
0.94% |
--- |
47 |
000858 |
五粮液 |
0.05% |
0.10 |
5.57 |
0.72% |
--- |
48 |
000938 |
紫光股份 |
0.05% |
0.10 |
6.11 |
0.79% |
--- |
49 |
601336 |
新华保险 |
0.05% |
0.13 |
6.68 |
0.87% |
--- |
50 |
601668 |
中国建筑 |
0.05% |
0.69 |
6.68 |
0.87% |
--- |
51 |
002500 |
山西证券 |
0.04% |
0.58 |
5.56 |
0.72% |
--- |
52 |
002507 |
涪陵榨菜 |
0.04% |
0.46 |
5.17 |
0.67% |
--- |
53 |
601888 |
中国中免 |
0.04% |
0.17 |
5.12 |
0.67% |
--- |
54 |
002497 |
雅化集团 |
0.03% |
0.36 |
3.49 |
0.45% |
--- |
55 |
600795 |
国电电力 |
0.03% |
0.86 |
3.10 |
0.40% |
--- |
56 |
601088 |
中国神华 |
0.03% |
0.14 |
3.12 |
0.41% |
--- |
57 |
300141 |
和顺电气 |
0.02% |
0.15 |
1.92 |
0.25% |
--- |
58 |
600177 |
雅戈尔 |
0.02% |
0.23 |
2.33 |
0.30% |
--- |
59 |
601877 |
正泰电器 |
0.02% |
0.15 |
3.01 |
0.39% |
--- |
60 |
000425 |
徐工机械 |
0.01% |
0.32 |
1.20 |
0.16% |
--- |
61 |
600690 |
海尔智家 |
0.01% |
0.09 |
1.35 |
0.18% |
--- |
62 |
002139 |
拓邦股份 |
0.00% |
0.01 |
0.05 |
0.01% |
--- |
63 |
002253 |
川大智胜 |
0.00% |
0.01 |
0.24 |
0.03% |
--- |
64 |
002661 |
克明食品 |
0.00% |
0.01 |
0.15 |
0.02% |
--- |
65 |
300138 |
晨光生物 |
0.00% |
0.01 |
0.11 |
0.01% |
--- |
66 |
300139 |
晓程科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
67 |
300283 |
温州宏丰 |
0.00% |
0.01 |
0.04 |
0.01% |
--- |
68 |
300294 |
博雅生物 |
0.00% |
0.01 |
0.21 |
0.03% |
--- |
69 |
300303 |
聚飞光电 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
70 |
300381 |
溢多利 |
0.00% |
0.01 |
0.10 |
0.01% |
--- |
71 |
600097 |
开创国际 |
0.00% |
0.00 |
0.06 |
0.01% |
--- |
72 |
600178 |
东安动力 |
0.00% |
0.01 |
0.07 |
0.01% |
--- |
73 |
600589 |
ST榕泰 |
0.00% |
0.01 |
0.06 |
0.01% |
--- |
74 |
600791 |
京能置业 |
0.00% |
0.01 |
0.08 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600178 |
东安动力 |
0.57% |
7.80 |
101.79 |
3.42% |
-0.18 (-2.31%) |
2 |
002507 |
涪陵榨菜 |
0.54% |
6.06 |
95.32 |
3.20% |
-0.31 (-5.12%) |
3 |
300194 |
福安药业 |
0.53% |
3.30 |
94.38 |
3.17% |
-0.06 (-1.82%) |
4 |
300138 |
晨光生物 |
0.50% |
4.70 |
88.59 |
2.98% |
-0.01 (-0.21%) |
5 |
300303 |
聚飞光电 |
0.48% |
9.27 |
85.19 |
2.86% |
0.00 (0.00%) |
6 |
000705 |
浙江震元 |
0.45% |
6.45 |
79.27 |
2.66% |
-0.11 (-1.71%) |
7 |
002321 |
*ST华英 |
0.45% |
7.99 |
79.82 |
2.68% |
-0.14 (-1.75%) |
8 |
600589 |
ST榕泰 |
0.45% |
9.54 |
80.70 |
2.71% |
0.00 (0.00%) |
9 |
002472 |
双环传动 |
0.44% |
7.10 |
78.74 |
2.65% |
0.00 (0.00%) |
10 |
002593 |
日上集团 |
0.43% |
11.38 |
75.79 |
2.55% |
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 |
600178 |
东安动力 |
0.57% |
7.80 |
101.79 |
3.42% |
-0.18 (-2.31%) |
2 |
002507 |
涪陵榨菜 |
0.54% |
6.06 |
95.32 |
3.20% |
-0.31 (-5.12%) |
3 |
300194 |
福安药业 |
0.53% |
3.30 |
94.38 |
3.17% |
-0.06 (-1.82%) |
4 |
300138 |
晨光生物 |
0.50% |
4.70 |
88.59 |
2.98% |
-0.01 (-0.21%) |
5 |
300303 |
聚飞光电 |
0.48% |
9.27 |
85.19 |
2.86% |
0.00 (0.00%) |
6 |
000705 |
浙江震元 |
0.45% |
6.45 |
79.27 |
2.66% |
-0.11 (-1.71%) |
7 |
002321 |
*ST华英 |
0.45% |
7.99 |
79.82 |
2.68% |
-0.14 (-1.75%) |
8 |
600589 |
ST榕泰 |
0.45% |
9.54 |
80.70 |
2.71% |
0.00 (0.00%) |
9 |
002472 |
双环传动 |
0.44% |
7.10 |
78.74 |
2.65% |
0.00 (0.00%) |
10 |
002593 |
日上集团 |
0.43% |
11.38 |
75.79 |
2.55% |
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 |
300194 |
福安药业 |
0.41% |
3.36 |
88.37 |
2.95% |
1.60 (47.62%) |
2 |
600178 |
东安动力 |
0.41% |
7.98 |
88.10 |
2.95% |
新增 |
3 |
000705 |
浙江震元 |
0.40% |
6.56 |
85.74 |
2.87% |
新增 |
4 |
002321 |
*ST华英 |
0.40% |
8.13 |
87.07 |
2.91% |
新增 |
5 |
300138 |
晨光生物 |
0.40% |
4.71 |
85.86 |
2.87% |
2.12 (45.01%) |
6 |
002507 |
涪陵榨菜 |
0.39% |
6.37 |
85.23 |
2.85% |
新增 |
7 |
002593 |
日上集团 |
0.39% |
11.38 |
83.76 |
2.80% |
新增 |
8 |
600589 |
ST榕泰 |
0.39% |
9.54 |
83.46 |
2.79% |
新增 |
9 |
300303 |
聚飞光电 |
0.38% |
9.27 |
81.76 |
2.73% |
新增 |
10 |
002472 |
双环传动 |
0.37% |
7.10 |
80.51 |
2.69% |
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 |
300194 |
福安药业 |
0.41% |
3.36 |
88.37 |
2.95% |
1.60 (47.62%) |
2 |
600178 |
东安动力 |
0.41% |
7.98 |
88.10 |
2.95% |
新增 |
3 |
000705 |
浙江震元 |
0.40% |
6.56 |
85.74 |
2.87% |
新增 |
4 |
002321 |
*ST华英 |
0.40% |
8.13 |
87.07 |
2.91% |
新增 |
5 |
300138 |
晨光生物 |
0.40% |
4.71 |
85.86 |
2.87% |
2.12 (45.01%) |
6 |
002507 |
涪陵榨菜 |
0.39% |
6.37 |
85.23 |
2.85% |
新增 |
7 |
002593 |
日上集团 |
0.39% |
11.38 |
83.76 |
2.80% |
新增 |
8 |
600589 |
ST榕泰 |
0.39% |
9.54 |
83.46 |
2.79% |
新增 |
9 |
300303 |
聚飞光电 |
0.38% |
9.27 |
81.76 |
2.73% |
新增 |
10 |
002472 |
双环传动 |
0.37% |
7.10 |
80.51 |
2.69% |
新增 |
11 |
002585 |
双星新材 |
0.27% |
5.23 |
57.58 |
1.92% |
--- |
12 |
300046 |
台基股份 |
0.26% |
2.27 |
56.70 |
1.90% |
--- |
13 |
300262 |
巴安水务 |
0.26% |
3.25 |
55.25 |
1.85% |
--- |
14 |
300294 |
博雅生物 |
0.26% |
0.99 |
55.79 |
1.86% |
--- |
15 |
000004 |
国华网安 |
0.25% |
1.22 |
54.78 |
1.83% |
--- |
16 |
000548 |
湖南投资 |
0.25% |
6.71 |
54.28 |
1.81% |
--- |
17 |
000551 |
创元科技 |
0.25% |
5.23 |
55.18 |
1.84% |
--- |
18 |
000636 |
风华高科 |
0.25% |
5.64 |
55.05 |
1.84% |
--- |
19 |
000938 |
紫光股份 |
0.25% |
0.93 |
53.37 |
1.78% |
--- |
20 |
002218 |
拓日新能 |
0.25% |
6.04 |
54.30 |
1.82% |
--- |
21 |
002365 |
永安药业 |
0.25% |
2.12 |
53.11 |
1.78% |
--- |
22 |
002390 |
信邦制药 |
0.25% |
5.58 |
55.19 |
1.84% |
--- |
23 |
002637 |
赞宇科技 |
0.25% |
3.82 |
53.67 |
1.79% |
--- |
24 |
002661 |
克明食品 |
0.25% |
3.24 |
53.38 |
1.78% |
--- |
25 |
300141 |
和顺电气 |
0.25% |
2.32 |
54.26 |
1.81% |
--- |
26 |
300193 |
佳士科技 |
0.25% |
5.62 |
53.39 |
1.78% |
--- |
27 |
300241 |
瑞丰光电 |
0.25% |
3.35 |
54.04 |
1.81% |
--- |
28 |
300283 |
温州宏丰 |
0.25% |
5.53 |
54.27 |
1.81% |
--- |
29 |
300287 |
飞利信 |
0.25% |
4.49 |
53.43 |
1.79% |
--- |
30 |
300306 |
远方信息 |
0.25% |
2.32 |
54.87 |
1.83% |
--- |
31 |
600429 |
三元股份 |
0.25% |
6.81 |
53.46 |
1.79% |
--- |
32 |
600461 |
洪城环境 |
0.25% |
7.06 |
53.73 |
1.80% |
--- |
33 |
000766 |
通化金马 |
0.24% |
2.93 |
51.45 |
1.72% |
--- |
34 |
002139 |
拓邦股份 |
0.24% |
3.98 |
52.50 |
1.75% |
--- |
35 |
002193 |
如意集团 |
0.24% |
2.32 |
52.08 |
1.74% |
--- |
36 |
002253 |
川大智胜 |
0.24% |
2.05 |
51.13 |
1.71% |
--- |
37 |
002403 |
爱仕达 |
0.24% |
3.58 |
52.34 |
1.75% |
--- |
38 |
002438 |
江苏神通 |
0.24% |
2.55 |
52.78 |
1.76% |
--- |
39 |
002497 |
雅化集团 |
0.24% |
7.50 |
51.45 |
1.72% |
--- |
40 |
002529 |
海源复材 |
0.24% |
2.46 |
52.00 |
1.74% |
--- |
41 |
300031 |
宝通科技 |
0.24% |
2.44 |
51.44 |
1.72% |
--- |
42 |
300048 |
合康新能 |
0.24% |
6.36 |
52.28 |
1.75% |
--- |
43 |
300158 |
振东制药 |
0.24% |
2.69 |
52.67 |
1.76% |
--- |
44 |
300256 |
*ST星星 |
0.24% |
4.41 |
52.26 |
1.75% |
--- |
45 |
002370 |
亚太药业 |
0.23% |
1.72 |
50.40 |
1.68% |
--- |
46 |
300035 |
中科电气 |
0.23% |
3.38 |
50.06 |
1.67% |
--- |
47 |
300335 |
迪森股份 |
0.23% |
2.92 |
50.87 |
1.70% |
--- |
48 |
300209 |
天泽信息 |
0.22% |
1.93 |
48.02 |
1.61% |
--- |
49 |
002509 |
天茂退 |
0.15% |
2.52 |
31.95 |
1.07% |
--- |
50 |
002452 |
长高集团 |
0.11% |
2.51 |
23.59 |
0.79% |
--- |
51 |
300065 |
海兰信 |
0.11% |
0.63 |
24.27 |
0.81% |
--- |
52 |
000978 |
桂林旅游 |
0.09% |
1.68 |
19.10 |
0.64% |
--- |
53 |
300098 |
高新兴 |
0.09% |
1.23 |
19.48 |
0.65% |
--- |
54 |
300139 |
晓程科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
55 |
300381 |
溢多利 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
56 |
600097 |
开创国际 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
57 |
600791 |
京能置业 |
0.00% |
0.01 |
0.07 |
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 |
000635 |
英力特 |
0.25% |
3.36 |
59.57 |
3.41% |
--- |
2 |
002322 |
理工环科 |
0.20% |
2.56 |
46.11 |
2.64% |
--- |
3 |
002365 |
永安药业 |
0.20% |
1.68 |
47.21 |
2.70% |
--- |
4 |
300103 |
达刚控股 |
0.20% |
2.55 |
46.66 |
2.67% |
--- |
5 |
002726 |
龙大肉食 |
0.19% |
2.70 |
44.06 |
2.52% |
--- |
6 |
002523 |
天桥起重 |
0.18% |
6.61 |
43.30 |
2.48% |
--- |
7 |
300138 |
晨光生物 |
0.18% |
2.59 |
41.26 |
2.36% |
--- |
8 |
300194 |
福安药业 |
0.18% |
1.76 |
41.13 |
2.35% |
--- |
9 |
300206 |
理邦仪器 |
0.18% |
4.08 |
41.37 |
2.37% |
--- |
10 |
300214 |
日科化学 |
0.18% |
4.97 |
41.65 |
2.38% |
--- |
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 |
000635 |
英力特 |
0.25% |
3.36 |
59.57 |
3.41% |
--- |
2 |
002322 |
理工环科 |
0.20% |
2.56 |
46.11 |
2.64% |
--- |
3 |
002365 |
永安药业 |
0.20% |
1.68 |
47.21 |
2.70% |
--- |
4 |
300103 |
达刚控股 |
0.20% |
2.55 |
46.66 |
2.67% |
--- |
5 |
002726 |
龙大肉食 |
0.19% |
2.70 |
44.06 |
2.52% |
--- |
6 |
002523 |
天桥起重 |
0.18% |
6.61 |
43.30 |
2.48% |
--- |
7 |
300138 |
晨光生物 |
0.18% |
2.59 |
41.26 |
2.36% |
--- |
8 |
300194 |
福安药业 |
0.18% |
1.76 |
41.13 |
2.35% |
--- |
9 |
300206 |
理邦仪器 |
0.18% |
4.08 |
41.37 |
2.37% |
--- |
10 |
300214 |
日科化学 |
0.18% |
4.97 |
41.65 |
2.38% |
--- |
显示全部持仓明细>>