重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
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 |
000408 |
藏格矿业 |
1.24% |
0.50 |
21.34 |
1.33% |
0.00 (新增) |
2 |
600000 |
浦发银行 |
1.13% |
1.40 |
19.43 |
1.21% |
0.00 (新增) |
3 |
601899 |
紫金矿业 |
1.12% |
0.99 |
19.30 |
1.20% |
0.00 (新增) |
4 |
600160 |
巨化股份 |
1.11% |
0.67 |
19.22 |
1.20% |
0.00 (新增) |
5 |
600919 |
江苏银行 |
1.11% |
1.60 |
19.10 |
1.19% |
0.00 (新增) |
6 |
688670 |
金迪克 |
1.11% |
1.37 |
19.11 |
1.19% |
0.00 (新增) |
7 |
000807 |
云铝股份 |
1.10% |
1.19 |
19.02 |
1.18% |
0.00 (新增) |
8 |
600153 |
建发股份 |
1.10% |
1.83 |
18.98 |
1.18% |
0.00 (新增) |
9 |
601169 |
北京银行 |
1.10% |
2.79 |
19.06 |
1.19% |
0.00 (新增) |
10 |
601939 |
建设银行 |
1.09% |
2.00 |
18.88 |
1.18% |
0.00 (新增) |
季报日期: 2025-06-30 |
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 |
000408 |
藏格矿业 |
1.24% |
0.50 |
21.34 |
1.33% |
0.00 (新增) |
2 |
600000 |
浦发银行 |
1.13% |
1.40 |
19.43 |
1.21% |
0.00 (新增) |
3 |
601899 |
紫金矿业 |
1.12% |
0.99 |
19.30 |
1.20% |
0.00 (新增) |
4 |
600160 |
巨化股份 |
1.11% |
0.67 |
19.22 |
1.20% |
0.00 (新增) |
5 |
600919 |
江苏银行 |
1.11% |
1.60 |
19.10 |
1.19% |
0.00 (新增) |
6 |
688670 |
金迪克 |
1.11% |
1.37 |
19.11 |
1.19% |
0.00 (新增) |
7 |
000807 |
云铝股份 |
1.10% |
1.19 |
19.02 |
1.18% |
0.00 (新增) |
8 |
600153 |
建发股份 |
1.10% |
1.83 |
18.98 |
1.18% |
0.00 (新增) |
9 |
601169 |
北京银行 |
1.10% |
2.79 |
19.06 |
1.19% |
0.00 (新增) |
10 |
601939 |
建设银行 |
1.09% |
2.00 |
18.88 |
1.18% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
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 |
300416 |
苏试试验 |
1.64% |
1.64 |
28.13 |
1.77% |
1.64 (100.00%) |
2 |
000970 |
中科三环 |
1.36% |
1.83 |
23.20 |
1.46% |
1.83 (100.00%) |
3 |
688268 |
华特气体 |
1.27% |
0.42 |
21.71 |
1.36% |
0.42 (100.00%) |
4 |
300726 |
宏达电子 |
1.26% |
0.57 |
21.62 |
1.36% |
0.57 (100.00%) |
5 |
000030 |
富奥股份 |
1.24% |
3.63 |
21.13 |
1.33% |
3.63 (100.00%) |
6 |
688025 |
杰普特 |
1.24% |
0.37 |
21.27 |
1.34% |
0.37 (100.00%) |
7 |
600456 |
宝钛股份 |
1.24% |
0.64 |
21.18 |
1.33% |
0.64 (100.00%) |
8 |
002101 |
广东鸿图 |
1.23% |
1.62 |
21.06 |
1.32% |
1.62 (100.00%) |
9 |
002690 |
美亚光电 |
1.20% |
1.18 |
20.54 |
1.29% |
1.18 (100.00%) |
10 |
603588 |
高能环境 |
1.19% |
3.56 |
20.29 |
1.27% |
3.56 (100.00%) |
季报日期: 2025-03-31 |
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 |
300416 |
苏试试验 |
1.64% |
1.64 |
28.13 |
1.77% |
1.64 (100.00%) |
2 |
000970 |
中科三环 |
1.36% |
1.83 |
23.20 |
1.46% |
1.83 (100.00%) |
3 |
688268 |
华特气体 |
1.27% |
0.42 |
21.71 |
1.36% |
0.42 (100.00%) |
4 |
300726 |
宏达电子 |
1.26% |
0.57 |
21.62 |
1.36% |
0.57 (100.00%) |
5 |
000030 |
富奥股份 |
1.24% |
3.63 |
21.13 |
1.33% |
3.63 (100.00%) |
6 |
688025 |
杰普特 |
1.24% |
0.37 |
21.27 |
1.34% |
0.37 (100.00%) |
7 |
600456 |
宝钛股份 |
1.24% |
0.64 |
21.18 |
1.33% |
0.64 (100.00%) |
8 |
002101 |
广东鸿图 |
1.23% |
1.62 |
21.06 |
1.32% |
1.62 (100.00%) |
9 |
002690 |
美亚光电 |
1.20% |
1.18 |
20.54 |
1.29% |
1.18 (100.00%) |
10 |
603588 |
高能环境 |
1.19% |
3.56 |
20.29 |
1.27% |
3.56 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
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 |
600548 |
深高速 |
1.32% |
1.82 |
24.53 |
1.42% |
1.82 (100.00%) |
2 |
601229 |
上海银行 |
1.30% |
2.63 |
24.06 |
1.40% |
2.63 (100.00%) |
3 |
600919 |
江苏银行 |
1.28% |
2.42 |
23.76 |
1.38% |
2.42 (100.00%) |
4 |
601988 |
中国银行 |
1.20% |
4.06 |
22.37 |
1.30% |
4.06 (100.00%) |
5 |
600926 |
杭州银行 |
1.19% |
1.51 |
22.06 |
1.28% |
1.51 (100.00%) |
6 |
601816 |
京沪高铁 |
1.19% |
3.60 |
22.18 |
1.29% |
3.60 (100.00%) |
7 |
001965 |
招商公路 |
1.19% |
1.59 |
22.18 |
1.29% |
1.59 (100.00%) |
8 |
601169 |
北京银行 |
1.19% |
3.60 |
22.14 |
1.28% |
3.60 (100.00%) |
9 |
601166 |
兴业银行 |
1.18% |
1.14 |
21.84 |
1.27% |
1.14 (100.00%) |
10 |
601818 |
光大银行 |
1.18% |
5.67 |
21.94 |
1.27% |
5.67 (100.00%) |
季报日期: 2024-12-31 |
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 |
600548 |
深高速 |
1.32% |
1.82 |
24.53 |
1.42% |
1.82 (100.00%) |
2 |
601229 |
上海银行 |
1.30% |
2.63 |
24.06 |
1.40% |
2.63 (100.00%) |
3 |
600919 |
江苏银行 |
1.28% |
2.42 |
23.76 |
1.38% |
2.42 (100.00%) |
4 |
601988 |
中国银行 |
1.20% |
4.06 |
22.37 |
1.30% |
4.06 (100.00%) |
5 |
600926 |
杭州银行 |
1.19% |
1.51 |
22.06 |
1.28% |
1.51 (100.00%) |
6 |
601816 |
京沪高铁 |
1.19% |
3.60 |
22.18 |
1.29% |
3.60 (100.00%) |
7 |
001965 |
招商公路 |
1.19% |
1.59 |
22.18 |
1.29% |
1.59 (100.00%) |
8 |
601169 |
北京银行 |
1.19% |
3.60 |
22.14 |
1.28% |
3.60 (100.00%) |
9 |
601166 |
兴业银行 |
1.18% |
1.14 |
21.84 |
1.27% |
1.14 (100.00%) |
10 |
601818 |
光大银行 |
1.18% |
5.67 |
21.94 |
1.27% |
5.67 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
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 |
600660 |
福耀玻璃 |
1.41% |
0.65 |
37.83 |
1.53% |
-0.02 (-2.99%) |
2 |
000333 |
美的集团 |
1.37% |
0.48 |
36.51 |
1.48% |
-0.02 (-4.00%) |
3 |
600837 |
海通证券 |
1.35% |
3.28 |
36.18 |
1.47% |
3.28 (100.00%) |
4 |
000651 |
格力电器 |
1.31% |
0.73 |
35.00 |
1.42% |
-0.03 (-3.95%) |
5 |
002434 |
万里扬 |
1.22% |
5.40 |
32.67 |
1.32% |
5.40 (100.00%) |
6 |
300224 |
正海磁材 |
1.21% |
3.00 |
32.34 |
1.31% |
3.00 (100.00%) |
7 |
000591 |
太阳能 |
1.20% |
6.27 |
32.10 |
1.30% |
6.27 (100.00%) |
8 |
002352 |
顺丰控股 |
1.19% |
0.71 |
31.94 |
1.29% |
0.71 (100.00%) |
9 |
600499 |
科达制造 |
1.19% |
3.67 |
31.89 |
1.29% |
3.67 (100.00%) |
10 |
601778 |
晶科科技 |
1.19% |
10.88 |
31.88 |
1.29% |
10.88 (100.00%) |
季报日期: 2024-09-30 |
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 |
600660 |
福耀玻璃 |
1.41% |
0.65 |
37.83 |
1.53% |
-0.02 (-2.99%) |
2 |
000333 |
美的集团 |
1.37% |
0.48 |
36.51 |
1.48% |
-0.02 (-4.00%) |
3 |
600837 |
海通证券 |
1.35% |
3.28 |
36.18 |
1.47% |
3.28 (100.00%) |
4 |
000651 |
格力电器 |
1.31% |
0.73 |
35.00 |
1.42% |
-0.03 (-3.95%) |
5 |
002434 |
万里扬 |
1.22% |
5.40 |
32.67 |
1.32% |
5.40 (100.00%) |
6 |
300224 |
正海磁材 |
1.21% |
3.00 |
32.34 |
1.31% |
3.00 (100.00%) |
7 |
000591 |
太阳能 |
1.20% |
6.27 |
32.10 |
1.30% |
6.27 (100.00%) |
8 |
002352 |
顺丰控股 |
1.19% |
0.71 |
31.94 |
1.29% |
0.71 (100.00%) |
9 |
600499 |
科达制造 |
1.19% |
3.67 |
31.89 |
1.29% |
3.67 (100.00%) |
10 |
601778 |
晶科科技 |
1.19% |
10.88 |
31.88 |
1.29% |
10.88 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
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 |
601009 |
南京银行 |
1.44% |
4.00 |
41.56 |
1.59% |
0.00 (0.00%) |
2 |
601229 |
上海银行 |
1.31% |
5.20 |
37.75 |
1.45% |
新增 |
3 |
601328 |
交通银行 |
1.29% |
5.00 |
37.35 |
1.43% |
新增 |
4 |
600926 |
杭州银行 |
1.29% |
2.85 |
37.19 |
1.43% |
新增 |
5 |
600000 |
浦发银行 |
1.28% |
4.48 |
36.87 |
1.41% |
新增 |
6 |
600674 |
川投能源 |
1.27% |
1.96 |
36.75 |
1.41% |
新增 |
7 |
601166 |
兴业银行 |
1.23% |
2.02 |
35.59 |
1.37% |
新增 |
8 |
601298 |
青岛港 |
1.22% |
3.68 |
35.18 |
1.35% |
新增 |
9 |
300760 |
迈瑞医疗 |
1.21% |
0.12 |
34.91 |
1.34% |
新增 |
10 |
002252 |
上海莱士 |
1.19% |
4.39 |
34.33 |
1.32% |
新增 |
季报日期: 2024-06-30 |
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 |
601009 |
南京银行 |
1.44% |
4.00 |
41.56 |
1.59% |
0.00 (0.00%) |
2 |
601229 |
上海银行 |
1.31% |
5.20 |
37.75 |
1.45% |
新增 |
3 |
601328 |
交通银行 |
1.29% |
5.00 |
37.35 |
1.43% |
新增 |
4 |
600926 |
杭州银行 |
1.29% |
2.85 |
37.19 |
1.43% |
新增 |
5 |
600000 |
浦发银行 |
1.28% |
4.48 |
36.87 |
1.41% |
新增 |
6 |
600674 |
川投能源 |
1.27% |
1.96 |
36.75 |
1.41% |
新增 |
7 |
601166 |
兴业银行 |
1.23% |
2.02 |
35.59 |
1.37% |
新增 |
8 |
601298 |
青岛港 |
1.22% |
3.68 |
35.18 |
1.35% |
新增 |
9 |
300760 |
迈瑞医疗 |
1.21% |
0.12 |
34.91 |
1.34% |
新增 |
10 |
002252 |
上海莱士 |
1.19% |
4.39 |
34.33 |
1.32% |
新增 |
11 |
688266 |
泽璟制药 |
1.18% |
0.63 |
34.16 |
1.31% |
--- |
12 |
601818 |
光大银行 |
1.16% |
10.60 |
33.60 |
1.29% |
--- |
13 |
600019 |
宝钢股份 |
1.16% |
5.03 |
33.45 |
1.28% |
--- |
14 |
600018 |
上港集团 |
1.16% |
5.80 |
33.52 |
1.29% |
--- |
15 |
600989 |
宝丰能源 |
1.15% |
1.92 |
33.27 |
1.28% |
--- |
16 |
601169 |
北京银行 |
1.15% |
5.67 |
33.11 |
1.27% |
--- |
17 |
002595 |
豪迈科技 |
1.15% |
0.87 |
33.36 |
1.28% |
--- |
18 |
600269 |
赣粤高速 |
1.14% |
6.36 |
32.88 |
1.26% |
--- |
19 |
601988 |
中国银行 |
1.13% |
7.04 |
32.52 |
1.25% |
--- |
20 |
601088 |
中国神华 |
1.12% |
0.73 |
32.39 |
1.24% |
--- |
21 |
000333 |
美的集团 |
1.12% |
0.50 |
32.25 |
1.24% |
--- |
22 |
600660 |
福耀玻璃 |
1.11% |
0.67 |
32.09 |
1.23% |
--- |
23 |
688617 |
惠泰医疗 |
1.10% |
0.07 |
31.93 |
1.22% |
--- |
24 |
600015 |
华夏银行 |
1.09% |
4.93 |
31.55 |
1.21% |
--- |
25 |
601006 |
大秦铁路 |
1.09% |
4.40 |
31.50 |
1.21% |
--- |
26 |
600028 |
中国石化 |
1.08% |
4.93 |
31.16 |
1.20% |
--- |
27 |
600036 |
招商银行 |
1.08% |
0.91 |
31.11 |
1.19% |
--- |
28 |
600690 |
海尔智家 |
1.08% |
1.10 |
31.22 |
1.20% |
--- |
29 |
002001 |
新和成 |
1.08% |
1.63 |
31.30 |
1.20% |
--- |
30 |
000703 |
恒逸石化 |
1.08% |
4.39 |
31.13 |
1.19% |
--- |
31 |
601186 |
中国铁建 |
1.07% |
3.60 |
30.85 |
1.18% |
--- |
32 |
601288 |
农业银行 |
1.07% |
7.08 |
30.87 |
1.18% |
--- |
33 |
002003 |
伟星股份 |
1.06% |
2.45 |
30.75 |
1.18% |
--- |
34 |
600219 |
南山铝业 |
1.06% |
8.08 |
30.78 |
1.18% |
--- |
35 |
600346 |
恒力石化 |
1.06% |
2.20 |
30.69 |
1.18% |
--- |
36 |
600999 |
招商证券 |
1.06% |
2.20 |
30.60 |
1.17% |
--- |
37 |
601390 |
中国中铁 |
1.06% |
4.71 |
30.71 |
1.18% |
--- |
38 |
600016 |
民生银行 |
1.05% |
8.03 |
30.43 |
1.17% |
--- |
39 |
688077 |
大地熊 |
1.05% |
1.91 |
30.24 |
1.16% |
--- |
40 |
688289 |
圣湘生物 |
1.04% |
1.71 |
30.06 |
1.15% |
--- |
41 |
000166 |
申万宏源 |
1.04% |
6.97 |
30.04 |
1.15% |
--- |
42 |
600233 |
圆通速递 |
1.04% |
1.92 |
30.05 |
1.15% |
--- |
43 |
600299 |
安迪苏 |
1.04% |
3.10 |
30.07 |
1.15% |
--- |
44 |
600585 |
海螺水泥 |
1.04% |
1.28 |
30.20 |
1.16% |
--- |
45 |
600919 |
江苏银行 |
1.03% |
3.99 |
29.65 |
1.14% |
--- |
46 |
000538 |
云南白药 |
1.03% |
0.58 |
29.67 |
1.14% |
--- |
47 |
002765 |
蓝黛科技 |
1.03% |
6.36 |
29.89 |
1.15% |
--- |
48 |
603568 |
伟明环保 |
1.03% |
1.44 |
29.64 |
1.14% |
--- |
49 |
000651 |
格力电器 |
1.03% |
0.76 |
29.81 |
1.14% |
--- |
50 |
601916 |
浙商银行 |
1.03% |
10.80 |
29.81 |
1.14% |
--- |
51 |
601318 |
中国平安 |
1.03% |
0.72 |
29.78 |
1.14% |
--- |
52 |
601668 |
中国建筑 |
1.02% |
5.56 |
29.52 |
1.13% |
--- |
53 |
600694 |
大商股份 |
1.02% |
1.76 |
29.59 |
1.13% |
--- |
54 |
688028 |
沃尔德 |
1.02% |
1.79 |
29.41 |
1.13% |
--- |
55 |
600887 |
伊利股份 |
1.02% |
1.14 |
29.46 |
1.13% |
--- |
56 |
600104 |
上汽集团 |
1.01% |
2.10 |
29.11 |
1.12% |
--- |
57 |
600618 |
氯碱化工 |
1.01% |
3.33 |
29.24 |
1.12% |
--- |
58 |
603681 |
永冠新材 |
1.01% |
2.30 |
29.32 |
1.12% |
--- |
59 |
002064 |
华峰化学 |
1.01% |
4.09 |
29.33 |
1.12% |
--- |
60 |
002311 |
海大集团 |
1.01% |
0.62 |
29.17 |
1.12% |
--- |
61 |
002545 |
东方铁塔 |
1.00% |
4.23 |
28.81 |
1.10% |
--- |
62 |
002701 |
奥瑞金 |
1.00% |
6.95 |
28.91 |
1.11% |
--- |
63 |
000030 |
富奥股份 |
0.99% |
5.80 |
28.48 |
1.09% |
--- |
64 |
600332 |
白云山 |
0.99% |
0.98 |
28.74 |
1.10% |
--- |
65 |
600201 |
生物股份 |
0.98% |
3.91 |
28.19 |
1.08% |
--- |
66 |
605305 |
中际联合 |
0.97% |
1.09 |
28.11 |
1.08% |
--- |
67 |
600873 |
梅花生物 |
0.97% |
2.81 |
28.16 |
1.08% |
--- |
68 |
603195 |
公牛集团 |
0.97% |
0.36 |
27.96 |
1.07% |
--- |
69 |
000423 |
东阿阿胶 |
0.97% |
0.45 |
28.17 |
1.08% |
--- |
70 |
000848 |
承德露露 |
0.96% |
3.54 |
27.82 |
1.07% |
--- |
71 |
600177 |
雅戈尔 |
0.96% |
3.91 |
27.84 |
1.07% |
--- |
72 |
000581 |
威孚高科 |
0.96% |
1.71 |
27.84 |
1.07% |
--- |
73 |
603181 |
皇马科技 |
0.96% |
3.10 |
27.87 |
1.07% |
--- |
74 |
600380 |
健康元 |
0.95% |
2.47 |
27.59 |
1.06% |
--- |
75 |
688080 |
映翰通 |
0.95% |
0.91 |
27.60 |
1.06% |
--- |
76 |
603566 |
普莱柯 |
0.93% |
1.99 |
27.02 |
1.04% |
--- |
77 |
601216 |
君正集团 |
0.92% |
7.22 |
26.64 |
1.02% |
--- |
78 |
603317 |
天味食品 |
0.92% |
2.32 |
26.47 |
1.02% |
--- |
79 |
300573 |
兴齐眼药 |
0.91% |
0.16 |
26.24 |
1.01% |
--- |
80 |
688377 |
迪威尔 |
0.91% |
2.01 |
26.33 |
1.01% |
--- |
81 |
688323 |
瑞华泰 |
0.86% |
2.47 |
24.87 |
0.95% |
--- |
82 |
300326 |
凯利泰 |
0.85% |
6.44 |
24.47 |
0.94% |
--- |
83 |
002729 |
好利科技 |
0.85% |
2.66 |
24.68 |
0.95% |
--- |
84 |
688133 |
泰坦科技 |
0.83% |
1.53 |
24.08 |
0.92% |
--- |
85 |
688186 |
广大特材 |
0.74% |
2.20 |
21.41 |
0.82% |
--- |
86 |
300871 |
回盛生物 |
0.66% |
2.00 |
19.08 |
0.73% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
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 |
600483 |
福能股份 |
1.29% |
3.78 |
39.80 |
1.41% |
新增 |
2 |
601169 |
北京银行 |
1.22% |
6.67 |
37.75 |
1.33% |
新增 |
3 |
600406 |
国电南瑞 |
1.20% |
1.52 |
37.00 |
1.31% |
新增 |
4 |
002595 |
豪迈科技 |
1.19% |
1.03 |
36.78 |
1.30% |
新增 |
5 |
600489 |
中金黄金 |
1.19% |
2.78 |
36.72 |
1.30% |
新增 |
6 |
000883 |
湖北能源 |
1.16% |
6.88 |
35.98 |
1.27% |
新增 |
7 |
002601 |
龙佰集团 |
1.16% |
1.90 |
35.99 |
1.27% |
新增 |
8 |
601009 |
南京银行 |
1.16% |
4.00 |
35.84 |
1.27% |
新增 |
9 |
600886 |
国投电力 |
1.16% |
2.38 |
35.82 |
1.27% |
-0.62 (-26.05%) |
10 |
600096 |
云天化 |
1.16% |
1.89 |
35.87 |
1.27% |
新增 |
季报日期: 2024-03-31 |
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 |
600483 |
福能股份 |
1.29% |
3.78 |
39.80 |
1.41% |
新增 |
2 |
601169 |
北京银行 |
1.22% |
6.67 |
37.75 |
1.33% |
新增 |
3 |
600406 |
国电南瑞 |
1.20% |
1.52 |
37.00 |
1.31% |
新增 |
4 |
002595 |
豪迈科技 |
1.19% |
1.03 |
36.78 |
1.30% |
新增 |
5 |
600489 |
中金黄金 |
1.19% |
2.78 |
36.72 |
1.30% |
新增 |
6 |
000883 |
湖北能源 |
1.16% |
6.88 |
35.98 |
1.27% |
新增 |
7 |
002601 |
龙佰集团 |
1.16% |
1.90 |
35.99 |
1.27% |
新增 |
8 |
601009 |
南京银行 |
1.16% |
4.00 |
35.84 |
1.27% |
新增 |
9 |
600886 |
国投电力 |
1.16% |
2.38 |
35.82 |
1.27% |
-0.62 (-26.05%) |
10 |
600096 |
云天化 |
1.16% |
1.89 |
35.87 |
1.27% |
新增 |
显示全部持仓明细>>
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 |
600893 |
航发动力 |
1.45% |
1.50 |
56.07 |
1.56% |
新增 |
2 |
688418 |
震有科技 |
1.43% |
2.92 |
55.07 |
1.54% |
新增 |
3 |
002837 |
英维克 |
1.43% |
2.00 |
54.96 |
1.53% |
新增 |
4 |
002179 |
中航光电 |
1.42% |
1.40 |
54.60 |
1.52% |
新增 |
5 |
002729 |
好利科技 |
1.42% |
2.40 |
54.62 |
1.52% |
新增 |
6 |
000035 |
中国天楹 |
1.42% |
11.10 |
54.83 |
1.53% |
新增 |
7 |
603379 |
三美股份 |
1.41% |
1.60 |
54.40 |
1.52% |
新增 |
8 |
300855 |
图南股份 |
1.41% |
1.80 |
54.36 |
1.52% |
新增 |
9 |
002840 |
华统股份 |
1.40% |
2.60 |
54.05 |
1.51% |
新增 |
10 |
603993 |
洛阳钼业 |
1.40% |
10.40 |
54.08 |
1.51% |
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 |
600893 |
航发动力 |
1.45% |
1.50 |
56.07 |
1.56% |
新增 |
2 |
688418 |
震有科技 |
1.43% |
2.92 |
55.07 |
1.54% |
新增 |
3 |
002837 |
英维克 |
1.43% |
2.00 |
54.96 |
1.53% |
新增 |
4 |
002179 |
中航光电 |
1.42% |
1.40 |
54.60 |
1.52% |
新增 |
5 |
002729 |
好利科技 |
1.42% |
2.40 |
54.62 |
1.52% |
新增 |
6 |
000035 |
中国天楹 |
1.42% |
11.10 |
54.83 |
1.53% |
新增 |
7 |
603379 |
三美股份 |
1.41% |
1.60 |
54.40 |
1.52% |
新增 |
8 |
300855 |
图南股份 |
1.41% |
1.80 |
54.36 |
1.52% |
新增 |
9 |
002840 |
华统股份 |
1.40% |
2.60 |
54.05 |
1.51% |
新增 |
10 |
603993 |
洛阳钼业 |
1.40% |
10.40 |
54.08 |
1.51% |
新增 |
11 |
688037 |
芯源微 |
1.39% |
0.40 |
53.44 |
1.49% |
--- |
12 |
600887 |
伊利股份 |
1.39% |
2.00 |
53.50 |
1.49% |
--- |
13 |
002714 |
牧原股份 |
1.39% |
1.30 |
53.53 |
1.49% |
--- |
14 |
600875 |
东方电气 |
1.38% |
3.64 |
53.22 |
1.48% |
--- |
15 |
600602 |
云赛智联 |
1.38% |
4.60 |
53.22 |
1.48% |
--- |
16 |
600862 |
中航高科 |
1.38% |
2.40 |
53.16 |
1.48% |
--- |
17 |
601168 |
西部矿业 |
1.37% |
3.70 |
52.80 |
1.47% |
--- |
18 |
600131 |
国网信通 |
1.37% |
3.50 |
53.02 |
1.48% |
--- |
19 |
002025 |
航天电器 |
1.37% |
1.10 |
52.82 |
1.47% |
--- |
20 |
600416 |
湘电股份 |
1.36% |
3.30 |
52.40 |
1.46% |
--- |
21 |
600399 |
抚顺特钢 |
1.36% |
5.40 |
52.49 |
1.46% |
--- |
22 |
000333 |
美的集团 |
1.36% |
0.96 |
52.44 |
1.46% |
--- |
23 |
600690 |
海尔智家 |
1.36% |
2.50 |
52.50 |
1.46% |
--- |
24 |
603588 |
高能环境 |
1.36% |
8.00 |
52.32 |
1.46% |
--- |
25 |
603707 |
健友股份 |
1.36% |
3.50 |
52.50 |
1.46% |
--- |
26 |
603959 |
百利科技 |
1.36% |
5.90 |
52.45 |
1.46% |
--- |
27 |
600329 |
达仁堂 |
1.35% |
1.55 |
52.16 |
1.45% |
--- |
28 |
000933 |
神火股份 |
1.35% |
3.10 |
52.08 |
1.45% |
--- |
29 |
002984 |
森麒麟 |
1.35% |
1.80 |
51.93 |
1.45% |
--- |
30 |
603730 |
岱美股份 |
1.35% |
3.60 |
52.16 |
1.45% |
--- |
31 |
600976 |
健民集团 |
1.35% |
0.80 |
52.20 |
1.46% |
--- |
32 |
600029 |
南方航空 |
1.34% |
9.00 |
51.84 |
1.45% |
--- |
33 |
601058 |
赛轮轮胎 |
1.34% |
4.40 |
51.70 |
1.44% |
--- |
34 |
002602 |
世纪华通 |
1.34% |
10.00 |
51.60 |
1.44% |
--- |
35 |
600750 |
江中药业 |
1.34% |
2.48 |
51.78 |
1.44% |
--- |
36 |
688567 |
孚能科技 |
1.34% |
3.18 |
51.87 |
1.45% |
--- |
37 |
300395 |
菲利华 |
1.33% |
1.40 |
51.18 |
1.43% |
--- |
38 |
600995 |
南网储能 |
1.33% |
5.20 |
51.27 |
1.43% |
--- |
39 |
000651 |
格力电器 |
1.33% |
1.60 |
51.47 |
1.44% |
--- |
40 |
603393 |
新天然气 |
1.33% |
1.68 |
51.36 |
1.43% |
--- |
41 |
600566 |
济川药业 |
1.33% |
1.63 |
51.23 |
1.43% |
--- |
42 |
603668 |
天马科技 |
1.33% |
2.80 |
51.35 |
1.43% |
--- |
43 |
000157 |
中联重科 |
1.32% |
7.80 |
50.93 |
1.42% |
--- |
44 |
002252 |
上海莱士 |
1.31% |
6.30 |
50.40 |
1.41% |
--- |
45 |
688066 |
航天宏图 |
1.31% |
1.20 |
50.69 |
1.41% |
--- |
46 |
600350 |
山东高速 |
1.30% |
7.20 |
49.97 |
1.39% |
--- |
47 |
601088 |
中国神华 |
1.30% |
1.60 |
50.16 |
1.40% |
--- |
48 |
002867 |
周大生 |
1.30% |
3.30 |
50.09 |
1.40% |
--- |
49 |
688177 |
百奥泰 |
1.30% |
1.22 |
50.31 |
1.40% |
--- |
50 |
601001 |
晋控煤业 |
1.28% |
4.00 |
49.32 |
1.38% |
--- |
51 |
688258 |
卓易信息 |
1.28% |
1.00 |
49.50 |
1.38% |
--- |
52 |
600546 |
山煤国际 |
1.27% |
2.80 |
49.03 |
1.37% |
--- |
53 |
601158 |
重庆水务 |
1.26% |
8.60 |
48.76 |
1.36% |
--- |
54 |
601000 |
唐山港 |
1.25% |
13.80 |
48.30 |
1.35% |
--- |
55 |
600348 |
华阳股份 |
1.24% |
4.90 |
47.82 |
1.33% |
--- |
56 |
688508 |
芯朋微 |
1.12% |
0.88 |
43.30 |
1.21% |
--- |
57 |
601965 |
中国汽研 |
1.11% |
1.94 |
42.80 |
1.19% |
--- |
58 |
688658 |
悦康药业 |
1.10% |
2.04 |
42.55 |
1.19% |
--- |
59 |
002180 |
纳思达 |
1.07% |
1.82 |
41.19 |
1.15% |
--- |
60 |
603888 |
新华网 |
1.06% |
1.63 |
41.06 |
1.15% |
--- |
61 |
002019 |
亿帆医药 |
1.05% |
2.73 |
40.35 |
1.13% |
--- |
62 |
688256 |
寒武纪 |
1.05% |
0.30 |
40.49 |
1.13% |
--- |
63 |
300406 |
九强生物 |
1.05% |
2.11 |
40.30 |
1.12% |
--- |
64 |
601985 |
中国核电 |
1.05% |
5.40 |
40.50 |
1.13% |
--- |
65 |
300910 |
瑞丰新材 |
1.04% |
0.87 |
39.97 |
1.11% |
--- |
66 |
688369 |
致远互联 |
1.04% |
1.16 |
40.15 |
1.12% |
--- |
67 |
600612 |
老凤祥 |
1.04% |
0.58 |
40.02 |
1.12% |
--- |
68 |
688007 |
光峰科技 |
1.04% |
1.55 |
40.11 |
1.12% |
--- |
69 |
600886 |
国投电力 |
1.03% |
3.00 |
39.54 |
1.10% |
--- |
70 |
601988 |
中国银行 |
1.03% |
10.00 |
39.90 |
1.11% |
--- |
71 |
002401 |
中远海科 |
1.03% |
2.20 |
39.86 |
1.11% |
--- |
72 |
603826 |
坤彩科技 |
0.89% |
0.58 |
34.24 |
0.95% |
--- |
73 |
600795 |
国电电力 |
0.88% |
8.20 |
34.11 |
0.95% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
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 |
000589 |
贵州轮胎 |
1.09% |
8.70 |
58.73 |
1.17% |
0.00 (新增) |
2 |
002020 |
京新药业 |
1.08% |
4.67 |
58.19 |
1.16% |
0.00 (新增) |
3 |
002139 |
拓邦股份 |
1.08% |
5.50 |
58.52 |
1.16% |
0.00 (新增) |
4 |
600079 |
人福医药 |
1.08% |
2.42 |
58.54 |
1.16% |
0.00 (新增) |
5 |
002215 |
诺普信 |
1.07% |
7.90 |
58.06 |
1.16% |
0.00 (新增) |
6 |
600039 |
四川路桥 |
1.07% |
6.66 |
57.74 |
1.15% |
0.00 (新增) |
7 |
600269 |
赣粤高速 |
1.07% |
13.80 |
57.96 |
1.15% |
0.00 (新增) |
8 |
601939 |
建设银行 |
1.07% |
9.17 |
57.77 |
1.15% |
0.00 (新增) |
9 |
002088 |
鲁阳节能 |
1.06% |
3.61 |
57.40 |
1.14% |
0.00 (新增) |
10 |
688023 |
安恒信息 |
1.06% |
0.40 |
57.51 |
1.14% |
0.00 (新增) |
季报日期: 2023-09-30 |
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 |
000589 |
贵州轮胎 |
1.09% |
8.70 |
58.73 |
1.17% |
0.00 (新增) |
2 |
002020 |
京新药业 |
1.08% |
4.67 |
58.19 |
1.16% |
0.00 (新增) |
3 |
002139 |
拓邦股份 |
1.08% |
5.50 |
58.52 |
1.16% |
0.00 (新增) |
4 |
600079 |
人福医药 |
1.08% |
2.42 |
58.54 |
1.16% |
0.00 (新增) |
5 |
002215 |
诺普信 |
1.07% |
7.90 |
58.06 |
1.16% |
0.00 (新增) |
6 |
600039 |
四川路桥 |
1.07% |
6.66 |
57.74 |
1.15% |
0.00 (新增) |
7 |
600269 |
赣粤高速 |
1.07% |
13.80 |
57.96 |
1.15% |
0.00 (新增) |
8 |
601939 |
建设银行 |
1.07% |
9.17 |
57.77 |
1.15% |
0.00 (新增) |
9 |
002088 |
鲁阳节能 |
1.06% |
3.61 |
57.40 |
1.14% |
0.00 (新增) |
10 |
688023 |
安恒信息 |
1.06% |
0.40 |
57.51 |
1.14% |
0.00 (新增) |
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 |
688668 |
鼎通科技 |
0.66% |
0.39 |
38.14 |
1.32% |
新增 |
2 |
603056 |
德邦股份 |
0.64% |
2.40 |
37.01 |
1.28% |
新增 |
3 |
002050 |
三花智控 |
0.62% |
1.17 |
35.40 |
1.23% |
新增 |
4 |
600210 |
紫江企业 |
0.59% |
6.34 |
33.73 |
1.17% |
新增 |
5 |
603355 |
莱克电气 |
0.59% |
1.33 |
33.80 |
1.17% |
新增 |
6 |
002475 |
立讯精密 |
0.58% |
1.02 |
33.10 |
1.15% |
新增 |
7 |
688001 |
华兴源创 |
0.58% |
0.94 |
33.15 |
1.15% |
新增 |
8 |
603959 |
百利科技 |
0.58% |
2.91 |
33.47 |
1.16% |
新增 |
9 |
600409 |
三友化工 |
0.58% |
6.10 |
33.24 |
1.15% |
新增 |
10 |
601799 |
星宇股份 |
0.58% |
0.27 |
33.37 |
1.16% |
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 |
688668 |
鼎通科技 |
0.66% |
0.39 |
38.14 |
1.32% |
新增 |
2 |
603056 |
德邦股份 |
0.64% |
2.40 |
37.01 |
1.28% |
新增 |
3 |
002050 |
三花智控 |
0.62% |
1.17 |
35.40 |
1.23% |
新增 |
4 |
600210 |
紫江企业 |
0.59% |
6.34 |
33.73 |
1.17% |
新增 |
5 |
603355 |
莱克电气 |
0.59% |
1.33 |
33.80 |
1.17% |
新增 |
6 |
002475 |
立讯精密 |
0.58% |
1.02 |
33.10 |
1.15% |
新增 |
7 |
688001 |
华兴源创 |
0.58% |
0.94 |
33.15 |
1.15% |
新增 |
8 |
603959 |
百利科技 |
0.58% |
2.91 |
33.47 |
1.16% |
新增 |
9 |
600409 |
三友化工 |
0.58% |
6.10 |
33.24 |
1.15% |
新增 |
10 |
601799 |
星宇股份 |
0.58% |
0.27 |
33.37 |
1.16% |
新增 |
11 |
600018 |
上港集团 |
0.57% |
6.27 |
32.92 |
1.14% |
--- |
12 |
601020 |
华钰矿业 |
0.57% |
3.80 |
32.64 |
1.13% |
--- |
13 |
688033 |
天宜上佳 |
0.57% |
1.70 |
32.50 |
1.13% |
--- |
14 |
601369 |
陕鼓动力 |
0.57% |
3.61 |
32.89 |
1.14% |
--- |
15 |
688321 |
微芯生物 |
0.57% |
1.45 |
32.83 |
1.14% |
--- |
16 |
600038 |
中直股份 |
0.57% |
0.82 |
32.65 |
1.13% |
--- |
17 |
600511 |
国药股份 |
0.56% |
0.83 |
32.25 |
1.12% |
--- |
18 |
603609 |
禾丰股份 |
0.56% |
3.57 |
32.49 |
1.13% |
--- |
19 |
603596 |
伯特利 |
0.56% |
0.41 |
32.50 |
1.13% |
--- |
20 |
600282 |
南钢股份 |
0.56% |
9.55 |
32.18 |
1.12% |
--- |
21 |
002484 |
江海股份 |
0.56% |
1.50 |
31.93 |
1.11% |
--- |
22 |
688157 |
松井股份 |
0.56% |
0.61 |
32.09 |
1.11% |
--- |
23 |
300285 |
国瓷材料 |
0.56% |
1.18 |
32.33 |
1.12% |
--- |
24 |
300124 |
汇川技术 |
0.56% |
0.50 |
32.10 |
1.11% |
--- |
25 |
600729 |
重庆百货 |
0.55% |
1.01 |
31.75 |
1.10% |
--- |
26 |
603915 |
国茂股份 |
0.55% |
1.49 |
31.56 |
1.10% |
--- |
27 |
688398 |
赛特新材 |
0.55% |
0.93 |
31.76 |
1.10% |
--- |
28 |
603338 |
浙江鼎力 |
0.55% |
0.57 |
31.93 |
1.11% |
--- |
29 |
603583 |
捷昌驱动 |
0.54% |
1.44 |
31.02 |
1.08% |
--- |
30 |
300682 |
朗新集团 |
0.54% |
1.33 |
30.96 |
1.07% |
--- |
31 |
603198 |
迎驾贡酒 |
0.54% |
0.49 |
31.26 |
1.09% |
--- |
32 |
688016 |
心脉医疗 |
0.53% |
0.17 |
30.58 |
1.06% |
--- |
33 |
603920 |
世运电路 |
0.53% |
1.57 |
30.66 |
1.06% |
--- |
34 |
002028 |
思源电气 |
0.53% |
0.65 |
30.37 |
1.05% |
--- |
35 |
603997 |
继峰股份 |
0.53% |
2.12 |
30.32 |
1.05% |
--- |
36 |
000860 |
顺鑫农业 |
0.53% |
0.90 |
30.32 |
1.05% |
--- |
37 |
601677 |
明泰铝业 |
0.53% |
2.21 |
30.67 |
1.06% |
--- |
38 |
601577 |
长沙银行 |
0.53% |
3.95 |
30.65 |
1.06% |
--- |
39 |
688278 |
特宝生物 |
0.53% |
0.70 |
30.74 |
1.07% |
--- |
40 |
002465 |
海格通信 |
0.53% |
2.97 |
30.71 |
1.07% |
--- |
41 |
688028 |
沃尔德 |
0.52% |
1.33 |
29.79 |
1.03% |
--- |
42 |
600908 |
无锡银行 |
0.52% |
5.58 |
29.91 |
1.04% |
--- |
43 |
688357 |
建龙微纳 |
0.52% |
0.46 |
29.89 |
1.04% |
--- |
44 |
600567 |
山鹰国际 |
0.52% |
13.15 |
30.11 |
1.05% |
--- |
45 |
600720 |
中交设计 |
0.51% |
2.58 |
29.33 |
1.02% |
--- |
46 |
603008 |
喜临门 |
0.51% |
1.17 |
29.46 |
1.02% |
--- |
47 |
688333 |
铂力特 |
0.51% |
0.28 |
29.61 |
1.03% |
--- |
48 |
688139 |
海尔生物 |
0.51% |
0.57 |
29.34 |
1.02% |
--- |
49 |
688022 |
瀚川智能 |
0.51% |
0.81 |
29.34 |
1.02% |
--- |
50 |
002032 |
苏泊尔 |
0.51% |
0.59 |
29.50 |
1.02% |
--- |
51 |
688208 |
道通科技 |
0.50% |
0.94 |
28.49 |
0.99% |
--- |
52 |
601808 |
中海油服 |
0.50% |
2.08 |
28.87 |
1.00% |
--- |
53 |
002937 |
兴瑞科技 |
0.50% |
1.18 |
29.03 |
1.01% |
--- |
54 |
600885 |
宏发股份 |
0.50% |
0.91 |
28.98 |
1.01% |
--- |
55 |
603833 |
欧派家居 |
0.50% |
0.30 |
28.74 |
1.00% |
--- |
56 |
688048 |
长光华芯 |
0.49% |
0.30 |
28.36 |
0.98% |
--- |
57 |
601111 |
中国国航 |
0.49% |
3.40 |
28.02 |
0.97% |
--- |
58 |
603658 |
安图生物 |
0.49% |
0.55 |
28.45 |
0.99% |
--- |
59 |
603527 |
众源新材 |
0.48% |
2.24 |
27.37 |
0.95% |
--- |
60 |
600989 |
宝丰能源 |
0.48% |
2.17 |
27.36 |
0.95% |
--- |
61 |
600995 |
南网储能 |
0.48% |
2.51 |
27.64 |
0.96% |
--- |
62 |
603876 |
鼎胜新材 |
0.48% |
1.44 |
27.63 |
0.96% |
--- |
63 |
300416 |
苏试试验 |
0.48% |
1.29 |
27.81 |
0.97% |
--- |
64 |
688200 |
华峰测控 |
0.48% |
0.18 |
27.54 |
0.96% |
--- |
65 |
002039 |
黔源电力 |
0.47% |
1.93 |
27.16 |
0.94% |
--- |
66 |
688089 |
嘉必优 |
0.47% |
0.90 |
26.82 |
0.93% |
--- |
67 |
600236 |
桂冠电力 |
0.47% |
4.86 |
27.07 |
0.94% |
--- |
68 |
002088 |
鲁阳节能 |
0.47% |
1.46 |
26.92 |
0.93% |
--- |
69 |
603128 |
华贸物流 |
0.47% |
2.97 |
27.06 |
0.94% |
--- |
70 |
603899 |
晨光股份 |
0.47% |
0.61 |
27.23 |
0.95% |
--- |
71 |
603882 |
金域医学 |
0.47% |
0.36 |
27.18 |
0.94% |
--- |
72 |
603588 |
高能环境 |
0.47% |
2.90 |
27.17 |
0.94% |
--- |
73 |
603916 |
苏博特 |
0.46% |
2.02 |
26.74 |
0.93% |
--- |
74 |
002675 |
东诚药业 |
0.46% |
1.79 |
26.33 |
0.91% |
--- |
75 |
600299 |
安迪苏 |
0.46% |
3.35 |
26.70 |
0.93% |
--- |
76 |
600801 |
华新水泥 |
0.46% |
2.13 |
26.31 |
0.91% |
--- |
77 |
603369 |
今世缘 |
0.46% |
0.50 |
26.40 |
0.92% |
--- |
78 |
000401 |
冀东水泥 |
0.45% |
3.55 |
26.16 |
0.91% |
--- |
79 |
002557 |
洽洽食品 |
0.45% |
0.62 |
25.76 |
0.89% |
--- |
80 |
603566 |
普莱柯 |
0.45% |
1.12 |
26.04 |
0.90% |
--- |
81 |
600098 |
广州发展 |
0.45% |
4.23 |
26.14 |
0.91% |
--- |
82 |
600183 |
生益科技 |
0.45% |
1.84 |
26.13 |
0.91% |
--- |
83 |
600273 |
嘉化能源 |
0.45% |
2.77 |
26.09 |
0.91% |
--- |
84 |
600754 |
锦江酒店 |
0.44% |
0.60 |
25.40 |
0.88% |
--- |
85 |
000090 |
天健集团 |
0.44% |
5.03 |
25.35 |
0.88% |
--- |
86 |
002372 |
伟星新材 |
0.44% |
1.24 |
25.47 |
0.88% |
--- |
87 |
600486 |
扬农化工 |
0.44% |
0.29 |
25.35 |
0.88% |
--- |
88 |
603612 |
索通发展 |
0.44% |
1.47 |
25.48 |
0.88% |
--- |
89 |
001872 |
招商港口 |
0.43% |
1.44 |
24.87 |
0.86% |
--- |
90 |
603517 |
绝味食品 |
0.43% |
0.67 |
24.89 |
0.86% |
--- |
91 |
601128 |
常熟银行 |
0.43% |
3.61 |
24.62 |
0.85% |
--- |
92 |
603681 |
永冠新材 |
0.43% |
1.73 |
24.70 |
0.86% |
--- |
93 |
688085 |
三友医疗 |
0.42% |
0.91 |
23.90 |
0.83% |
--- |
94 |
600258 |
首旅酒店 |
0.42% |
1.29 |
24.45 |
0.85% |
--- |
95 |
688122 |
西部超导 |
0.42% |
0.43 |
23.96 |
0.83% |
--- |
96 |
688198 |
佰仁医疗 |
0.42% |
0.23 |
24.41 |
0.85% |
--- |
97 |
601838 |
成都银行 |
0.40% |
1.90 |
23.20 |
0.81% |
--- |
98 |
002399 |
海普瑞 |
0.40% |
2.00 |
22.94 |
0.80% |
--- |
99 |
600901 |
江苏金租 |
0.39% |
5.38 |
22.20 |
0.77% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
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 |
601865 |
福莱特 |
1.46% |
1.43 |
49.06 |
1.59% |
0.00 (新增) |
2 |
600732 |
爱旭股份 |
1.42% |
1.44 |
47.68 |
1.55% |
0.00 (新增) |
3 |
002153 |
石基信息 |
1.15% |
1.51 |
38.75 |
1.26% |
0.00 (新增) |
4 |
002294 |
信立泰 |
0.95% |
0.90 |
31.95 |
1.04% |
0.00 (新增) |
5 |
002493 |
荣盛石化 |
0.92% |
2.04 |
30.87 |
1.00% |
0.00 (新增) |
6 |
002422 |
科伦药业 |
0.90% |
1.06 |
30.13 |
0.98% |
0.00 (新增) |
7 |
300101 |
振芯科技 |
0.87% |
1.00 |
29.39 |
0.96% |
0.00 (新增) |
8 |
002484 |
江海股份 |
0.87% |
1.33 |
29.17 |
0.95% |
0.00 (新增) |
9 |
000069 |
华侨城A |
0.87% |
6.09 |
29.41 |
0.96% |
0.00 (新增) |
10 |
688078 |
龙软科技 |
0.87% |
0.65 |
29.45 |
0.96% |
0.00 (新增) |
季报日期: 2023-03-31 |
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 |
601865 |
福莱特 |
1.46% |
1.43 |
49.06 |
1.59% |
0.00 (新增) |
2 |
600732 |
爱旭股份 |
1.42% |
1.44 |
47.68 |
1.55% |
0.00 (新增) |
3 |
002153 |
石基信息 |
1.15% |
1.51 |
38.75 |
1.26% |
0.00 (新增) |
4 |
002294 |
信立泰 |
0.95% |
0.90 |
31.95 |
1.04% |
0.00 (新增) |
5 |
002493 |
荣盛石化 |
0.92% |
2.04 |
30.87 |
1.00% |
0.00 (新增) |
6 |
002422 |
科伦药业 |
0.90% |
1.06 |
30.13 |
0.98% |
0.00 (新增) |
7 |
300101 |
振芯科技 |
0.87% |
1.00 |
29.39 |
0.96% |
0.00 (新增) |
8 |
002484 |
江海股份 |
0.87% |
1.33 |
29.17 |
0.95% |
0.00 (新增) |
9 |
000069 |
华侨城A |
0.87% |
6.09 |
29.41 |
0.96% |
0.00 (新增) |
10 |
688078 |
龙软科技 |
0.87% |
0.65 |
29.45 |
0.96% |
0.00 (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 |
600011 |
华能国际 |
0.94% |
3.23 |
24.58 |
1.31% |
新增 |
2 |
603032 |
德新科技 |
0.91% |
0.27 |
23.70 |
1.26% |
新增 |
3 |
600795 |
国电电力 |
0.91% |
5.57 |
23.78 |
1.26% |
新增 |
4 |
002706 |
良信股份 |
0.91% |
1.62 |
23.73 |
1.26% |
新增 |
5 |
603997 |
继峰股份 |
0.89% |
1.53 |
23.38 |
1.24% |
新增 |
6 |
603025 |
大豪科技 |
0.89% |
1.22 |
23.18 |
1.23% |
新增 |
7 |
601928 |
凤凰传媒 |
0.88% |
2.90 |
22.97 |
1.22% |
新增 |
8 |
002623 |
亚玛顿 |
0.86% |
0.75 |
22.61 |
1.20% |
新增 |
9 |
600483 |
福能股份 |
0.84% |
2.08 |
22.01 |
1.17% |
新增 |
10 |
002511 |
中顺洁柔 |
0.84% |
1.60 |
21.98 |
1.17% |
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 |
600011 |
华能国际 |
0.94% |
3.23 |
24.58 |
1.31% |
新增 |
2 |
603032 |
德新科技 |
0.91% |
0.27 |
23.70 |
1.26% |
新增 |
3 |
600795 |
国电电力 |
0.91% |
5.57 |
23.78 |
1.26% |
新增 |
4 |
002706 |
良信股份 |
0.91% |
1.62 |
23.73 |
1.26% |
新增 |
5 |
603997 |
继峰股份 |
0.89% |
1.53 |
23.38 |
1.24% |
新增 |
6 |
603025 |
大豪科技 |
0.89% |
1.22 |
23.18 |
1.23% |
新增 |
7 |
601928 |
凤凰传媒 |
0.88% |
2.90 |
22.97 |
1.22% |
新增 |
8 |
002623 |
亚玛顿 |
0.86% |
0.75 |
22.61 |
1.20% |
新增 |
9 |
600483 |
福能股份 |
0.84% |
2.08 |
22.01 |
1.17% |
新增 |
10 |
002511 |
中顺洁柔 |
0.84% |
1.60 |
21.98 |
1.17% |
新增 |
11 |
603693 |
江苏新能 |
0.84% |
1.69 |
21.85 |
1.16% |
--- |
12 |
688122 |
西部超导 |
0.84% |
0.23 |
21.90 |
1.16% |
--- |
13 |
000733 |
振华科技 |
0.83% |
0.19 |
21.70 |
1.15% |
--- |
14 |
002930 |
宏川智慧 |
0.83% |
1.13 |
21.70 |
1.15% |
--- |
15 |
601126 |
四方股份 |
0.83% |
1.48 |
21.61 |
1.15% |
--- |
16 |
603181 |
皇马科技 |
0.82% |
1.50 |
21.36 |
1.14% |
--- |
17 |
688369 |
致远互联 |
0.82% |
0.31 |
21.34 |
1.13% |
--- |
18 |
600025 |
华能水电 |
0.81% |
3.20 |
21.12 |
1.12% |
--- |
19 |
600366 |
宁波韵升 |
0.80% |
1.99 |
20.99 |
1.12% |
--- |
20 |
603713 |
密尔克卫 |
0.80% |
0.18 |
21.00 |
1.12% |
--- |
21 |
300681 |
英搏尔 |
0.80% |
0.53 |
20.99 |
1.12% |
--- |
22 |
002399 |
海普瑞 |
0.80% |
1.62 |
20.82 |
1.11% |
--- |
23 |
600562 |
国睿科技 |
0.80% |
1.23 |
20.85 |
1.11% |
--- |
24 |
603345 |
安井食品 |
0.80% |
0.13 |
21.04 |
1.12% |
--- |
25 |
603833 |
欧派家居 |
0.79% |
0.17 |
20.66 |
1.10% |
--- |
26 |
603806 |
福斯特 |
0.79% |
0.31 |
20.60 |
1.10% |
--- |
27 |
603179 |
新泉股份 |
0.79% |
0.54 |
20.78 |
1.11% |
--- |
28 |
002545 |
东方铁塔 |
0.79% |
2.48 |
20.56 |
1.09% |
--- |
29 |
002179 |
中航光电 |
0.79% |
0.36 |
20.79 |
1.11% |
--- |
30 |
603300 |
华铁应急 |
0.78% |
3.23 |
20.48 |
1.09% |
--- |
31 |
601966 |
玲珑轮胎 |
0.78% |
1.00 |
20.48 |
1.09% |
--- |
32 |
600259 |
广晟有色 |
0.78% |
0.51 |
20.50 |
1.09% |
--- |
33 |
603348 |
文灿股份 |
0.77% |
0.35 |
20.15 |
1.07% |
--- |
34 |
300587 |
天铁股份 |
0.77% |
1.75 |
20.16 |
1.07% |
--- |
35 |
600236 |
桂冠电力 |
0.77% |
3.50 |
20.16 |
1.07% |
--- |
36 |
601098 |
中南传媒 |
0.77% |
2.03 |
20.26 |
1.08% |
--- |
37 |
603826 |
坤彩科技 |
0.76% |
0.38 |
19.92 |
1.06% |
--- |
38 |
601021 |
春秋航空 |
0.76% |
0.31 |
19.92 |
1.06% |
--- |
39 |
002507 |
涪陵榨菜 |
0.75% |
0.76 |
19.59 |
1.04% |
--- |
40 |
603816 |
顾家家居 |
0.75% |
0.46 |
19.65 |
1.04% |
--- |
41 |
300416 |
苏试试验 |
0.74% |
0.64 |
19.30 |
1.03% |
--- |
42 |
688003 |
天准科技 |
0.74% |
0.61 |
19.28 |
1.02% |
--- |
43 |
603236 |
移远通信 |
0.73% |
0.19 |
19.16 |
1.02% |
--- |
44 |
600456 |
宝钛股份 |
0.73% |
0.47 |
19.20 |
1.02% |
--- |
45 |
601799 |
星宇股份 |
0.73% |
0.15 |
19.11 |
1.02% |
--- |
46 |
688139 |
海尔生物 |
0.73% |
0.30 |
18.99 |
1.01% |
--- |
47 |
603267 |
鸿远电子 |
0.73% |
0.19 |
19.22 |
1.02% |
--- |
48 |
603279 |
景津装备 |
0.73% |
0.65 |
19.16 |
1.02% |
--- |
49 |
002415 |
海康威视 |
0.72% |
0.54 |
18.73 |
1.00% |
--- |
50 |
603876 |
鼎胜新材 |
0.72% |
0.46 |
18.88 |
1.00% |
--- |
51 |
603301 |
振德医疗 |
0.71% |
0.49 |
18.64 |
0.99% |
--- |
52 |
603583 |
捷昌驱动 |
0.71% |
0.73 |
18.66 |
0.99% |
--- |
53 |
603489 |
八方股份 |
0.70% |
0.17 |
18.19 |
0.97% |
--- |
54 |
300251 |
光线传媒 |
0.69% |
2.07 |
17.93 |
0.95% |
--- |
55 |
688022 |
瀚川智能 |
0.69% |
0.37 |
17.95 |
0.95% |
--- |
56 |
002741 |
光华科技 |
0.69% |
1.00 |
18.05 |
0.96% |
--- |
57 |
600549 |
厦门钨业 |
0.68% |
0.91 |
17.79 |
0.95% |
--- |
58 |
600863 |
内蒙华电 |
0.68% |
5.08 |
17.73 |
0.94% |
--- |
59 |
688356 |
键凯科技 |
0.68% |
0.11 |
17.80 |
0.95% |
--- |
60 |
600165 |
宁科生物 |
0.68% |
2.65 |
17.91 |
0.95% |
--- |
61 |
002850 |
科达利 |
0.68% |
0.15 |
17.82 |
0.95% |
--- |
62 |
601689 |
拓普集团 |
0.67% |
0.30 |
17.57 |
0.93% |
--- |
63 |
603008 |
喜临门 |
0.67% |
0.61 |
17.42 |
0.93% |
--- |
64 |
002074 |
国轩高科 |
0.67% |
0.61 |
17.59 |
0.93% |
--- |
65 |
300035 |
中科电气 |
0.66% |
0.84 |
17.29 |
0.92% |
--- |
66 |
601186 |
中国铁建 |
0.65% |
2.19 |
16.93 |
0.90% |
--- |
67 |
300059 |
东方财富 |
0.65% |
0.88 |
17.07 |
0.91% |
--- |
68 |
002311 |
海大集团 |
0.64% |
0.27 |
16.67 |
0.89% |
--- |
69 |
600886 |
国投电力 |
0.64% |
1.54 |
16.68 |
0.89% |
--- |
70 |
688707 |
振华新材 |
0.64% |
0.37 |
16.63 |
0.88% |
--- |
71 |
601991 |
大唐发电 |
0.64% |
6.01 |
16.77 |
0.89% |
--- |
72 |
300568 |
星源材质 |
0.64% |
0.79 |
16.80 |
0.89% |
--- |
73 |
300217 |
东方电热 |
0.63% |
2.89 |
16.39 |
0.87% |
--- |
74 |
002039 |
黔源电力 |
0.62% |
1.07 |
16.29 |
0.87% |
--- |
75 |
600389 |
江山股份 |
0.61% |
0.36 |
15.87 |
0.84% |
--- |
76 |
688111 |
金山办公 |
0.61% |
0.06 |
15.87 |
0.84% |
--- |
77 |
600528 |
中铁工业 |
0.61% |
2.08 |
15.87 |
0.84% |
--- |
78 |
688007 |
光峰科技 |
0.61% |
0.64 |
15.91 |
0.85% |
--- |
79 |
600885 |
宏发股份 |
0.59% |
0.46 |
15.37 |
0.82% |
--- |
80 |
603486 |
科沃斯 |
0.59% |
0.21 |
15.32 |
0.81% |
--- |
81 |
300748 |
金力永磁 |
0.58% |
0.52 |
15.22 |
0.81% |
--- |
82 |
601139 |
深圳燃气 |
0.58% |
2.30 |
15.04 |
0.80% |
--- |
83 |
603678 |
火炬电子 |
0.58% |
0.37 |
15.15 |
0.81% |
--- |
84 |
600660 |
福耀玻璃 |
0.56% |
0.42 |
14.73 |
0.78% |
--- |
85 |
603668 |
天马科技 |
0.56% |
0.82 |
14.69 |
0.78% |
--- |
86 |
600416 |
湘电股份 |
0.55% |
0.76 |
14.29 |
0.76% |
--- |
87 |
688019 |
安集科技 |
0.55% |
0.08 |
14.40 |
0.77% |
--- |
88 |
688006 |
杭可科技 |
0.54% |
0.32 |
14.01 |
0.74% |
--- |
89 |
002153 |
石基信息 |
0.53% |
0.93 |
13.94 |
0.74% |
--- |
90 |
600141 |
兴发集团 |
0.51% |
0.46 |
13.34 |
0.71% |
--- |
91 |
300457 |
赢合科技 |
0.51% |
0.76 |
13.43 |
0.71% |
--- |
92 |
002353 |
杰瑞股份 |
0.50% |
0.47 |
13.12 |
0.70% |
--- |
93 |
300450 |
先导智能 |
0.49% |
0.32 |
12.88 |
0.68% |
--- |
94 |
688025 |
杰普特 |
0.49% |
0.29 |
12.87 |
0.68% |
--- |
95 |
688001 |
华兴源创 |
0.49% |
0.48 |
12.91 |
0.69% |
--- |
96 |
688028 |
沃尔德 |
0.48% |
0.40 |
12.58 |
0.67% |
--- |
97 |
300751 |
迈为股份 |
0.47% |
0.03 |
12.36 |
0.66% |
--- |
98 |
688099 |
晶晨股份 |
0.46% |
0.17 |
11.99 |
0.64% |
--- |
99 |
000301 |
东方盛虹 |
0.46% |
0.93 |
12.13 |
0.64% |
--- |
100 |
002332 |
仙琚制药 |
0.45% |
1.04 |
11.75 |
0.62% |
--- |
101 |
603501 |
韦尔股份 |
0.43% |
0.14 |
11.14 |
0.59% |
--- |
102 |
601865 |
福莱特 |
0.41% |
0.32 |
10.66 |
0.57% |
--- |
103 |
000035 |
中国天楹 |
0.39% |
2.00 |
10.14 |
0.54% |
--- |
104 |
688033 |
天宜上佳 |
0.37% |
0.45 |
9.80 |
0.52% |
--- |
105 |
603936 |
博敏电子 |
0.37% |
0.80 |
9.78 |
0.52% |
--- |
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 |
300316 |
晶盛机电 |
1.90% |
0.32 |
21.64 |
2.07% |
新增 |
2 |
688016 |
心脉医疗 |
1.12% |
0.08 |
12.71 |
1.22% |
新增 |
3 |
000933 |
神火股份 |
1.05% |
0.71 |
11.92 |
1.14% |
0.00 (0.00%) |
4 |
601991 |
大唐发电 |
1.04% |
3.56 |
11.82 |
1.13% |
新增 |
5 |
600968 |
海油发展 |
1.04% |
4.09 |
11.78 |
1.13% |
新增 |
6 |
002013 |
中航机电 |
1.03% |
1.03 |
11.68 |
1.12% |
新增 |
7 |
000733 |
振华科技 |
1.02% |
0.10 |
11.60 |
1.11% |
0.00 (0.00%) |
8 |
600873 |
梅花生物 |
1.01% |
1.13 |
11.45 |
1.10% |
0.00 (0.00%) |
9 |
600522 |
中天科技 |
1.01% |
0.51 |
11.46 |
1.10% |
新增 |
10 |
600376 |
首开股份 |
1.00% |
2.61 |
11.43 |
1.10% |
0.50 (19.16%) |
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 |
300316 |
晶盛机电 |
1.90% |
0.32 |
21.64 |
2.07% |
新增 |
2 |
688016 |
心脉医疗 |
1.12% |
0.08 |
12.71 |
1.22% |
新增 |
3 |
000933 |
神火股份 |
1.05% |
0.71 |
11.92 |
1.14% |
0.00 (0.00%) |
4 |
601991 |
大唐发电 |
1.04% |
3.56 |
11.82 |
1.13% |
新增 |
5 |
600968 |
海油发展 |
1.04% |
4.09 |
11.78 |
1.13% |
新增 |
6 |
002013 |
中航机电 |
1.03% |
1.03 |
11.68 |
1.12% |
新增 |
7 |
000733 |
振华科技 |
1.02% |
0.10 |
11.60 |
1.11% |
0.00 (0.00%) |
8 |
600873 |
梅花生物 |
1.01% |
1.13 |
11.45 |
1.10% |
0.00 (0.00%) |
9 |
600522 |
中天科技 |
1.01% |
0.51 |
11.46 |
1.10% |
新增 |
10 |
600376 |
首开股份 |
1.00% |
2.61 |
11.43 |
1.10% |
0.50 (19.16%) |
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 |
601127 |
小康股份 |
1.75% |
0.25 |
20.27 |
1.86% |
新增 |
2 |
603688 |
石英股份 |
1.49% |
0.13 |
17.24 |
1.58% |
新增 |
3 |
601615 |
明阳智能 |
1.38% |
0.47 |
15.89 |
1.46% |
新增 |
4 |
300568 |
星源材质 |
1.32% |
0.52 |
15.23 |
1.40% |
0.17 (33.26%) |
5 |
002240 |
盛新锂能 |
1.31% |
0.25 |
15.09 |
1.38% |
0.00 (0.00%) |
6 |
601633 |
长城汽车 |
1.19% |
0.37 |
13.70 |
1.26% |
新增 |
7 |
300679 |
电连技术 |
1.19% |
0.31 |
13.70 |
1.26% |
新增 |
8 |
000733 |
振华科技 |
1.18% |
0.10 |
13.60 |
1.25% |
新增 |
9 |
002594 |
比亚迪 |
1.15% |
0.04 |
13.34 |
1.22% |
新增 |
10 |
600872 |
中炬高新 |
1.14% |
0.38 |
13.15 |
1.21% |
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 |
601127 |
小康股份 |
1.75% |
0.25 |
20.27 |
1.86% |
新增 |
2 |
603688 |
石英股份 |
1.49% |
0.13 |
17.24 |
1.58% |
新增 |
3 |
601615 |
明阳智能 |
1.38% |
0.47 |
15.89 |
1.46% |
新增 |
4 |
300568 |
星源材质 |
1.32% |
0.52 |
15.23 |
1.40% |
0.17 (33.26%) |
5 |
002240 |
盛新锂能 |
1.31% |
0.25 |
15.09 |
1.38% |
0.00 (0.00%) |
6 |
601633 |
长城汽车 |
1.19% |
0.37 |
13.70 |
1.26% |
新增 |
7 |
300679 |
电连技术 |
1.19% |
0.31 |
13.70 |
1.26% |
新增 |
8 |
000733 |
振华科技 |
1.18% |
0.10 |
13.60 |
1.25% |
新增 |
9 |
002594 |
比亚迪 |
1.15% |
0.04 |
13.34 |
1.22% |
新增 |
10 |
600872 |
中炬高新 |
1.14% |
0.38 |
13.15 |
1.21% |
新增 |
11 |
002050 |
三花智控 |
1.12% |
0.47 |
12.92 |
1.18% |
--- |
12 |
600873 |
梅花生物 |
1.10% |
1.13 |
12.75 |
1.17% |
--- |
13 |
002466 |
天齐锂业 |
1.08% |
0.10 |
12.48 |
1.14% |
--- |
14 |
603568 |
伟明环保 |
1.07% |
0.37 |
12.35 |
1.13% |
--- |
15 |
000887 |
中鼎股份 |
1.06% |
0.67 |
12.22 |
1.12% |
--- |
16 |
603606 |
东方电缆 |
1.06% |
0.16 |
12.26 |
1.12% |
--- |
17 |
603501 |
韦尔股份 |
1.05% |
0.07 |
12.11 |
1.11% |
--- |
18 |
300037 |
新宙邦 |
1.05% |
0.23 |
12.09 |
1.11% |
--- |
19 |
601966 |
玲珑轮胎 |
1.05% |
0.48 |
12.18 |
1.12% |
--- |
20 |
000860 |
顺鑫农业 |
1.04% |
0.45 |
12.07 |
1.11% |
--- |
21 |
601799 |
星宇股份 |
1.04% |
0.07 |
11.97 |
1.10% |
--- |
22 |
000301 |
东方盛虹 |
1.04% |
0.71 |
12.01 |
1.10% |
--- |
23 |
002460 |
赣锋锂业 |
1.03% |
0.08 |
11.90 |
1.09% |
--- |
24 |
600348 |
华阳股份 |
1.02% |
0.76 |
11.75 |
1.08% |
--- |
25 |
300223 |
北京君正 |
1.01% |
0.11 |
11.69 |
1.07% |
--- |
26 |
600552 |
凯盛科技 |
1.00% |
1.02 |
11.56 |
1.06% |
--- |
27 |
002244 |
滨江集团 |
1.00% |
1.33 |
11.50 |
1.05% |
--- |
28 |
300638 |
广和通 |
1.00% |
0.43 |
11.52 |
1.06% |
--- |
29 |
002182 |
云海金属 |
1.00% |
0.46 |
11.54 |
1.06% |
--- |
30 |
300628 |
亿联网络 |
0.99% |
0.15 |
11.42 |
1.05% |
--- |
31 |
603127 |
昭衍新药 |
0.99% |
0.10 |
11.38 |
1.04% |
--- |
32 |
601066 |
中信建投 |
0.98% |
0.39 |
11.27 |
1.03% |
--- |
33 |
000921 |
海信家电 |
0.98% |
0.80 |
11.34 |
1.04% |
--- |
34 |
600754 |
锦江酒店 |
0.98% |
0.18 |
11.32 |
1.04% |
--- |
35 |
600580 |
卧龙电驱 |
0.97% |
0.78 |
11.25 |
1.03% |
--- |
36 |
300476 |
胜宏科技 |
0.97% |
0.61 |
11.20 |
1.03% |
--- |
37 |
600596 |
新安股份 |
0.97% |
0.52 |
11.26 |
1.03% |
--- |
38 |
600110 |
诺德股份 |
0.96% |
0.95 |
11.04 |
1.01% |
--- |
39 |
000977 |
浪潮信息 |
0.96% |
0.42 |
11.12 |
1.02% |
--- |
40 |
300327 |
中颖电子 |
0.95% |
0.22 |
10.96 |
1.00% |
--- |
41 |
600089 |
特变电工 |
0.95% |
0.40 |
10.96 |
1.00% |
--- |
42 |
000009 |
中国宝安 |
0.95% |
0.81 |
10.93 |
1.00% |
--- |
43 |
601126 |
四方股份 |
0.95% |
0.68 |
11.02 |
1.01% |
--- |
44 |
300661 |
圣邦股份 |
0.95% |
0.06 |
10.92 |
1.00% |
--- |
45 |
300274 |
阳光电源 |
0.94% |
0.11 |
10.81 |
0.99% |
--- |
46 |
600970 |
中材国际 |
0.94% |
1.12 |
10.85 |
1.00% |
--- |
47 |
600395 |
盘江股份 |
0.93% |
1.23 |
10.79 |
0.99% |
--- |
48 |
300373 |
扬杰科技 |
0.93% |
0.15 |
10.69 |
0.98% |
--- |
49 |
002142 |
宁波银行 |
0.93% |
0.30 |
10.74 |
0.99% |
--- |
50 |
600021 |
上海电力 |
0.92% |
1.04 |
10.66 |
0.98% |
--- |
51 |
002458 |
益生股份 |
0.92% |
1.13 |
10.59 |
0.97% |
--- |
52 |
603993 |
洛阳钼业 |
0.92% |
1.85 |
10.60 |
0.97% |
--- |
53 |
600018 |
上港集团 |
0.91% |
1.81 |
10.55 |
0.97% |
--- |
54 |
000895 |
双汇发展 |
0.91% |
0.36 |
10.55 |
0.97% |
--- |
55 |
603589 |
口子窖 |
0.91% |
0.18 |
10.55 |
0.97% |
--- |
56 |
002234 |
民和股份 |
0.90% |
0.65 |
10.36 |
0.95% |
--- |
57 |
600415 |
小商品城 |
0.90% |
1.86 |
10.36 |
0.95% |
--- |
58 |
600096 |
云天化 |
0.90% |
0.33 |
10.39 |
0.95% |
--- |
59 |
601800 |
中国交建 |
0.90% |
1.12 |
10.39 |
0.95% |
--- |
60 |
600376 |
首开股份 |
0.90% |
2.11 |
10.36 |
0.95% |
--- |
61 |
002624 |
完美世界 |
0.90% |
0.72 |
10.35 |
0.95% |
--- |
62 |
603699 |
纽威股份 |
0.89% |
1.22 |
10.26 |
0.94% |
--- |
63 |
600029 |
南方航空 |
0.89% |
1.40 |
10.23 |
0.94% |
--- |
64 |
601890 |
亚星锚链 |
0.89% |
1.33 |
10.27 |
0.94% |
--- |
65 |
002939 |
长城证券 |
0.89% |
1.01 |
10.26 |
0.94% |
--- |
66 |
600011 |
华能国际 |
0.89% |
1.46 |
10.28 |
0.94% |
--- |
67 |
600985 |
淮北矿业 |
0.89% |
0.71 |
10.34 |
0.95% |
--- |
68 |
000875 |
吉电股份 |
0.88% |
1.46 |
10.15 |
0.93% |
--- |
69 |
600346 |
恒力石化 |
0.87% |
0.45 |
10.01 |
0.92% |
--- |
70 |
601669 |
中国电建 |
0.86% |
1.26 |
9.92 |
0.91% |
--- |
71 |
601117 |
中国化学 |
0.86% |
1.05 |
9.88 |
0.91% |
--- |
72 |
601998 |
中信银行 |
0.86% |
2.09 |
9.93 |
0.91% |
--- |
73 |
002444 |
巨星科技 |
0.86% |
0.53 |
9.99 |
0.92% |
--- |
74 |
600426 |
华鲁恒升 |
0.86% |
0.34 |
9.93 |
0.91% |
--- |
75 |
002078 |
太阳纸业 |
0.85% |
0.80 |
9.85 |
0.90% |
--- |
76 |
601233 |
桐昆股份 |
0.85% |
0.62 |
9.85 |
0.90% |
--- |
77 |
601186 |
中国铁建 |
0.85% |
1.24 |
9.80 |
0.90% |
--- |
78 |
601128 |
常熟银行 |
0.85% |
1.28 |
9.78 |
0.90% |
--- |
79 |
000630 |
铜陵有色 |
0.84% |
2.98 |
9.71 |
0.89% |
--- |
80 |
000001 |
平安银行 |
0.84% |
0.65 |
9.74 |
0.89% |
--- |
81 |
600036 |
招商银行 |
0.84% |
0.23 |
9.71 |
0.89% |
--- |
82 |
600809 |
山西汾酒 |
0.84% |
0.03 |
9.74 |
0.89% |
--- |
83 |
002419 |
天虹股份 |
0.83% |
1.34 |
9.55 |
0.88% |
--- |
84 |
603260 |
合盛硅业 |
0.82% |
0.08 |
9.44 |
0.87% |
--- |
85 |
001979 |
招商蛇口 |
0.81% |
0.70 |
9.40 |
0.86% |
--- |
86 |
000792 |
盐湖股份 |
0.80% |
0.31 |
9.29 |
0.85% |
--- |
87 |
000933 |
神火股份 |
0.80% |
0.71 |
9.29 |
0.85% |
--- |
88 |
600037 |
歌华有线 |
0.80% |
0.98 |
9.20 |
0.84% |
--- |
89 |
601928 |
凤凰传媒 |
0.80% |
1.30 |
9.29 |
0.85% |
--- |
90 |
000959 |
首钢股份 |
0.80% |
1.95 |
9.28 |
0.85% |
--- |
91 |
603129 |
春风动力 |
0.79% |
0.08 |
9.10 |
0.83% |
--- |
92 |
600863 |
内蒙华电 |
0.79% |
2.51 |
9.16 |
0.84% |
--- |
93 |
600398 |
海澜之家 |
0.78% |
1.89 |
8.98 |
0.82% |
--- |
94 |
002128 |
电投能源 |
0.78% |
0.63 |
9.02 |
0.83% |
--- |
95 |
601666 |
平煤股份 |
0.76% |
0.65 |
8.83 |
0.81% |
--- |
96 |
601607 |
上海医药 |
0.75% |
0.48 |
8.68 |
0.80% |
--- |
97 |
002821 |
凯莱英 |
0.75% |
0.03 |
8.67 |
0.80% |
--- |
98 |
688208 |
道通科技 |
0.74% |
0.26 |
8.56 |
0.78% |
--- |
99 |
601952 |
苏垦农发 |
0.70% |
0.58 |
8.11 |
0.74% |
--- |
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 |
002567 |
唐人神 |
1.32% |
1.45 |
15.22 |
1.43% |
新增 |
2 |
002821 |
凯莱英 |
1.27% |
0.04 |
14.68 |
1.38% |
新增 |
3 |
300568 |
星源材质 |
1.15% |
0.35 |
13.22 |
1.24% |
0.07 (20.00%) |
4 |
002240 |
盛新锂能 |
1.10% |
0.25 |
12.71 |
1.20% |
新增 |
5 |
603127 |
昭衍新药 |
1.10% |
0.11 |
12.66 |
1.19% |
0.00 (0.00%) |
6 |
601898 |
中煤能源 |
1.08% |
1.54 |
12.46 |
1.17% |
新增 |
7 |
002268 |
卫士通 |
1.06% |
0.27 |
12.26 |
1.15% |
0.06 (22.22%) |
8 |
000875 |
吉电股份 |
1.06% |
1.46 |
12.23 |
1.15% |
新增 |
9 |
001914 |
招商积余 |
1.04% |
0.68 |
12.00 |
1.13% |
新增 |
10 |
601689 |
拓普集团 |
1.04% |
0.21 |
11.93 |
1.12% |
-0.04 (-19.05%) |
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 |
002567 |
唐人神 |
1.32% |
1.45 |
15.22 |
1.43% |
新增 |
2 |
002821 |
凯莱英 |
1.27% |
0.04 |
14.68 |
1.38% |
新增 |
3 |
300568 |
星源材质 |
1.15% |
0.35 |
13.22 |
1.24% |
0.07 (20.00%) |
4 |
002240 |
盛新锂能 |
1.10% |
0.25 |
12.71 |
1.20% |
新增 |
5 |
603127 |
昭衍新药 |
1.10% |
0.11 |
12.66 |
1.19% |
0.00 (0.00%) |
6 |
601898 |
中煤能源 |
1.08% |
1.54 |
12.46 |
1.17% |
新增 |
7 |
002268 |
卫士通 |
1.06% |
0.27 |
12.26 |
1.15% |
0.06 (22.22%) |
8 |
000875 |
吉电股份 |
1.06% |
1.46 |
12.23 |
1.15% |
新增 |
9 |
001914 |
招商积余 |
1.04% |
0.68 |
12.00 |
1.13% |
新增 |
10 |
601689 |
拓普集团 |
1.04% |
0.21 |
11.93 |
1.12% |
-0.04 (-19.05%) |
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 |
601928 |
凤凰传媒 |
1.08% |
1.84 |
14.89 |
1.19% |
新增 |
2 |
600150 |
中国船舶 |
1.06% |
0.59 |
14.63 |
1.16% |
新增 |
3 |
600373 |
中文传媒 |
1.06% |
1.18 |
14.58 |
1.16% |
新增 |
4 |
603939 |
益丰药房 |
1.04% |
0.26 |
14.33 |
1.14% |
新增 |
5 |
600219 |
南山铝业 |
1.01% |
2.96 |
13.94 |
1.11% |
新增 |
6 |
600499 |
科达制造 |
1.01% |
0.56 |
13.90 |
1.11% |
新增 |
7 |
002701 |
奥瑞金 |
1.00% |
1.97 |
13.79 |
1.10% |
-0.33 (-16.75%) |
8 |
600418 |
江淮汽车 |
1.00% |
0.79 |
13.75 |
1.09% |
新增 |
9 |
002080 |
中材科技 |
0.99% |
0.40 |
13.61 |
1.08% |
新增 |
10 |
603678 |
火炬电子 |
0.99% |
0.18 |
13.62 |
1.08% |
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 |
601928 |
凤凰传媒 |
1.08% |
1.84 |
14.89 |
1.19% |
新增 |
2 |
600150 |
中国船舶 |
1.06% |
0.59 |
14.63 |
1.16% |
新增 |
3 |
600373 |
中文传媒 |
1.06% |
1.18 |
14.58 |
1.16% |
新增 |
4 |
603939 |
益丰药房 |
1.04% |
0.26 |
14.33 |
1.14% |
新增 |
5 |
600219 |
南山铝业 |
1.01% |
2.96 |
13.94 |
1.11% |
新增 |
6 |
600499 |
科达制造 |
1.01% |
0.56 |
13.90 |
1.11% |
新增 |
7 |
002701 |
奥瑞金 |
1.00% |
1.97 |
13.79 |
1.10% |
-0.33 (-16.75%) |
8 |
600418 |
江淮汽车 |
1.00% |
0.79 |
13.75 |
1.09% |
新增 |
9 |
002080 |
中材科技 |
0.99% |
0.40 |
13.61 |
1.08% |
新增 |
10 |
603678 |
火炬电子 |
0.99% |
0.18 |
13.62 |
1.08% |
新增 |
11 |
600702 |
舍得酒业 |
0.99% |
0.06 |
13.64 |
1.09% |
--- |
12 |
600372 |
中航电子 |
0.97% |
0.60 |
13.43 |
1.07% |
--- |
13 |
002563 |
森马服饰 |
0.97% |
1.73 |
13.37 |
1.06% |
--- |
14 |
000951 |
中国重汽 |
0.96% |
0.78 |
13.17 |
1.05% |
--- |
15 |
601689 |
拓普集团 |
0.96% |
0.25 |
13.25 |
1.05% |
--- |
16 |
002304 |
洋河股份 |
0.96% |
0.08 |
13.18 |
1.05% |
--- |
17 |
601888 |
中国中免 |
0.95% |
0.06 |
13.16 |
1.05% |
--- |
18 |
600674 |
川投能源 |
0.95% |
1.05 |
13.12 |
1.04% |
--- |
19 |
002010 |
传化智联 |
0.95% |
1.50 |
13.05 |
1.04% |
--- |
20 |
300413 |
芒果超媒 |
0.95% |
0.23 |
13.16 |
1.05% |
--- |
21 |
002736 |
国信证券 |
0.95% |
1.14 |
13.09 |
1.04% |
--- |
22 |
600584 |
长电科技 |
0.95% |
0.42 |
13.03 |
1.04% |
--- |
23 |
601699 |
潞安环能 |
0.94% |
1.14 |
12.89 |
1.03% |
--- |
24 |
601001 |
晋控煤业 |
0.94% |
1.35 |
12.97 |
1.03% |
--- |
25 |
002129 |
TCL中环 |
0.94% |
0.31 |
12.94 |
1.03% |
--- |
26 |
600703 |
三安光电 |
0.93% |
0.34 |
12.77 |
1.02% |
--- |
27 |
300751 |
迈为股份 |
0.93% |
0.02 |
12.85 |
1.02% |
--- |
28 |
600690 |
海尔智家 |
0.93% |
0.43 |
12.85 |
1.02% |
--- |
29 |
603659 |
璞泰来 |
0.93% |
0.08 |
12.85 |
1.02% |
--- |
30 |
300347 |
泰格医药 |
0.93% |
0.10 |
12.78 |
1.02% |
--- |
31 |
600039 |
四川路桥 |
0.93% |
1.07 |
12.88 |
1.03% |
--- |
32 |
600031 |
三一重工 |
0.93% |
0.56 |
12.77 |
1.02% |
--- |
33 |
300725 |
药石科技 |
0.93% |
0.09 |
12.80 |
1.02% |
--- |
34 |
601857 |
中国石油 |
0.93% |
2.61 |
12.82 |
1.02% |
--- |
35 |
002044 |
美年健康 |
0.93% |
1.64 |
12.87 |
1.02% |
--- |
36 |
002396 |
星网锐捷 |
0.92% |
0.54 |
12.73 |
1.01% |
--- |
37 |
000799 |
酒鬼酒 |
0.92% |
0.06 |
12.75 |
1.01% |
--- |
38 |
601231 |
环旭电子 |
0.92% |
0.79 |
12.69 |
1.01% |
--- |
39 |
600809 |
山西汾酒 |
0.92% |
0.04 |
12.63 |
1.01% |
--- |
40 |
000591 |
太阳能 |
0.92% |
1.13 |
12.66 |
1.01% |
--- |
41 |
002110 |
三钢闽光 |
0.92% |
1.86 |
12.65 |
1.01% |
--- |
42 |
600885 |
宏发股份 |
0.92% |
0.17 |
12.69 |
1.01% |
--- |
43 |
601633 |
长城汽车 |
0.92% |
0.26 |
12.62 |
1.00% |
--- |
44 |
603127 |
昭衍新药 |
0.92% |
0.11 |
12.70 |
1.01% |
--- |
45 |
002402 |
和而泰 |
0.92% |
0.46 |
12.62 |
1.00% |
--- |
46 |
300463 |
迈克生物 |
0.91% |
0.43 |
12.55 |
1.00% |
--- |
47 |
600141 |
兴发集团 |
0.91% |
0.33 |
12.50 |
1.00% |
--- |
48 |
600066 |
宇通客车 |
0.91% |
1.14 |
12.56 |
1.00% |
--- |
49 |
300502 |
新易盛 |
0.91% |
0.32 |
12.54 |
1.00% |
--- |
50 |
000636 |
风华高科 |
0.91% |
0.42 |
12.52 |
1.00% |
--- |
51 |
601117 |
中国化学 |
0.91% |
1.05 |
12.60 |
1.00% |
--- |
52 |
002600 |
领益智造 |
0.91% |
1.71 |
12.59 |
1.00% |
--- |
53 |
000301 |
东方盛虹 |
0.91% |
0.65 |
12.57 |
1.00% |
--- |
54 |
600596 |
新安股份 |
0.91% |
0.50 |
12.49 |
0.99% |
--- |
55 |
002258 |
利尔化学 |
0.91% |
0.37 |
12.48 |
0.99% |
--- |
56 |
002493 |
荣盛石化 |
0.91% |
0.69 |
12.53 |
1.00% |
--- |
57 |
000807 |
云铝股份 |
0.91% |
1.12 |
12.51 |
1.00% |
--- |
58 |
002461 |
珠江啤酒 |
0.91% |
1.38 |
12.56 |
1.00% |
--- |
59 |
600761 |
安徽合力 |
0.91% |
1.00 |
12.51 |
1.00% |
--- |
60 |
002436 |
兴森科技 |
0.91% |
0.90 |
12.60 |
1.00% |
--- |
61 |
002050 |
三花智控 |
0.90% |
0.49 |
12.40 |
0.99% |
--- |
62 |
000338 |
潍柴动力 |
0.90% |
0.69 |
12.34 |
0.98% |
--- |
63 |
300496 |
中科创达 |
0.90% |
0.09 |
12.46 |
0.99% |
--- |
64 |
600110 |
诺德股份 |
0.90% |
0.78 |
12.44 |
0.99% |
--- |
65 |
601009 |
南京银行 |
0.90% |
1.39 |
12.45 |
0.99% |
--- |
66 |
600808 |
马钢股份 |
0.90% |
3.37 |
12.44 |
0.99% |
--- |
67 |
600546 |
山煤国际 |
0.90% |
1.51 |
12.40 |
0.99% |
--- |
68 |
600323 |
瀚蓝环境 |
0.90% |
0.59 |
12.38 |
0.99% |
--- |
69 |
002048 |
宁波华翔 |
0.89% |
0.57 |
12.33 |
0.98% |
--- |
70 |
000009 |
中国宝安 |
0.89% |
0.85 |
12.27 |
0.98% |
--- |
71 |
002266 |
浙富控股 |
0.89% |
1.72 |
12.25 |
0.97% |
--- |
72 |
603156 |
养元饮品 |
0.89% |
0.43 |
12.22 |
0.97% |
--- |
73 |
603866 |
桃李面包 |
0.89% |
0.43 |
12.21 |
0.97% |
--- |
74 |
601233 |
桐昆股份 |
0.88% |
0.57 |
12.07 |
0.96% |
--- |
75 |
002092 |
中泰化学 |
0.88% |
1.27 |
12.12 |
0.96% |
--- |
76 |
601000 |
唐山港 |
0.88% |
4.41 |
12.13 |
0.97% |
--- |
77 |
600132 |
重庆啤酒 |
0.88% |
0.08 |
12.11 |
0.96% |
--- |
78 |
300223 |
北京君正 |
0.87% |
0.09 |
12.06 |
0.96% |
--- |
79 |
603113 |
金能科技 |
0.87% |
0.74 |
12.06 |
0.96% |
--- |
80 |
600763 |
通策医疗 |
0.87% |
0.06 |
11.94 |
0.95% |
--- |
81 |
300458 |
全志科技 |
0.87% |
0.19 |
12.02 |
0.96% |
--- |
82 |
603369 |
今世缘 |
0.87% |
0.22 |
11.97 |
0.95% |
--- |
83 |
600487 |
亨通光电 |
0.87% |
0.79 |
11.94 |
0.95% |
--- |
84 |
000036 |
华联控股 |
0.86% |
2.73 |
11.85 |
0.94% |
--- |
85 |
601016 |
节能风电 |
0.86% |
1.82 |
11.85 |
0.94% |
--- |
86 |
300316 |
晶盛机电 |
0.86% |
0.17 |
11.81 |
0.94% |
--- |
87 |
002326 |
永太科技 |
0.85% |
0.23 |
11.78 |
0.94% |
--- |
88 |
002268 |
卫士通 |
0.85% |
0.21 |
11.75 |
0.94% |
--- |
89 |
600036 |
招商银行 |
0.85% |
0.24 |
11.69 |
0.93% |
--- |
90 |
600760 |
中航沈飞 |
0.84% |
0.17 |
11.57 |
0.92% |
--- |
91 |
300363 |
博腾股份 |
0.84% |
0.13 |
11.63 |
0.93% |
--- |
92 |
300015 |
爱尔眼科 |
0.83% |
0.27 |
11.42 |
0.91% |
--- |
93 |
600188 |
兖矿能源 |
0.82% |
0.48 |
11.29 |
0.90% |
--- |
94 |
600782 |
新钢股份 |
0.82% |
2.14 |
11.30 |
0.90% |
--- |
95 |
000858 |
五粮液 |
0.81% |
0.05 |
11.13 |
0.89% |
--- |
96 |
601128 |
常熟银行 |
0.81% |
1.69 |
11.17 |
0.89% |
--- |
97 |
600025 |
华能水电 |
0.80% |
1.68 |
11.07 |
0.88% |
--- |
98 |
601600 |
中国铝业 |
0.80% |
1.82 |
11.08 |
0.88% |
--- |
99 |
600845 |
宝信软件 |
0.79% |
0.18 |
10.95 |
0.87% |
--- |
100 |
300568 |
星源材质 |
0.75% |
0.28 |
10.28 |
0.82% |
--- |
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 |
603659 |
璞泰来 |
1.66% |
0.14 |
24.08 |
1.82% |
新增 |
2 |
002709 |
天赐材料 |
1.20% |
0.11 |
17.34 |
1.31% |
-0.12 (-105.26%) |
3 |
300347 |
泰格医药 |
1.08% |
0.09 |
15.66 |
1.18% |
新增 |
4 |
601666 |
平煤股份 |
1.04% |
1.18 |
15.06 |
1.14% |
新增 |
5 |
002701 |
奥瑞金 |
1.01% |
2.30 |
14.67 |
1.11% |
新增 |
6 |
300725 |
药石科技 |
0.99% |
0.07 |
14.33 |
1.08% |
新增 |
7 |
600025 |
华能水电 |
0.99% |
1.68 |
14.35 |
1.09% |
新增 |
8 |
601016 |
节能风电 |
0.99% |
1.82 |
14.36 |
1.09% |
新增 |
9 |
002756 |
永兴材料 |
0.97% |
0.15 |
14.11 |
1.07% |
新增 |
10 |
601985 |
中国核电 |
0.96% |
1.94 |
13.99 |
1.06% |
-2.93 (-151.03%) |
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 |
603659 |
璞泰来 |
1.66% |
0.14 |
24.08 |
1.82% |
新增 |
2 |
002709 |
天赐材料 |
1.20% |
0.11 |
17.34 |
1.31% |
-0.12 (-105.26%) |
3 |
300347 |
泰格医药 |
1.08% |
0.09 |
15.66 |
1.18% |
新增 |
4 |
601666 |
平煤股份 |
1.04% |
1.18 |
15.06 |
1.14% |
新增 |
5 |
002701 |
奥瑞金 |
1.01% |
2.30 |
14.67 |
1.11% |
新增 |
6 |
300725 |
药石科技 |
0.99% |
0.07 |
14.33 |
1.08% |
新增 |
7 |
600025 |
华能水电 |
0.99% |
1.68 |
14.35 |
1.09% |
新增 |
8 |
601016 |
节能风电 |
0.99% |
1.82 |
14.36 |
1.09% |
新增 |
9 |
002756 |
永兴材料 |
0.97% |
0.15 |
14.11 |
1.07% |
新增 |
10 |
601985 |
中国核电 |
0.96% |
1.94 |
13.99 |
1.06% |
-2.93 (-151.03%) |
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 |
300118 |
东方日升 |
1.01% |
1.44 |
27.94 |
1.11% |
新增 |
2 |
600699 |
均胜电子 |
1.00% |
1.08 |
27.56 |
1.10% |
新增 |
3 |
300271 |
华宇软件 |
0.99% |
1.42 |
27.34 |
1.09% |
新增 |
4 |
002326 |
永太科技 |
0.98% |
1.35 |
26.99 |
1.08% |
新增 |
5 |
300124 |
汇川技术 |
0.98% |
0.36 |
27.10 |
1.08% |
新增 |
6 |
300458 |
全志科技 |
0.98% |
0.31 |
27.17 |
1.08% |
新增 |
7 |
600348 |
华阳股份 |
0.98% |
3.65 |
27.08 |
1.08% |
新增 |
8 |
600754 |
锦江酒店 |
0.97% |
0.47 |
26.77 |
1.07% |
新增 |
9 |
000301 |
东方盛虹 |
0.97% |
1.28 |
26.75 |
1.07% |
新增 |
10 |
300316 |
晶盛机电 |
0.97% |
0.53 |
26.77 |
1.07% |
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 |
300118 |
东方日升 |
1.01% |
1.44 |
27.94 |
1.11% |
新增 |
2 |
600699 |
均胜电子 |
1.00% |
1.08 |
27.56 |
1.10% |
新增 |
3 |
300271 |
华宇软件 |
0.99% |
1.42 |
27.34 |
1.09% |
新增 |
4 |
002326 |
永太科技 |
0.98% |
1.35 |
26.99 |
1.08% |
新增 |
5 |
300124 |
汇川技术 |
0.98% |
0.36 |
27.10 |
1.08% |
新增 |
6 |
300458 |
全志科技 |
0.98% |
0.31 |
27.17 |
1.08% |
新增 |
7 |
600348 |
华阳股份 |
0.98% |
3.65 |
27.08 |
1.08% |
新增 |
8 |
600754 |
锦江酒店 |
0.97% |
0.47 |
26.77 |
1.07% |
新增 |
9 |
000301 |
东方盛虹 |
0.97% |
1.28 |
26.75 |
1.07% |
新增 |
10 |
300316 |
晶盛机电 |
0.97% |
0.53 |
26.77 |
1.07% |
新增 |
11 |
600549 |
厦门钨业 |
0.97% |
1.29 |
26.87 |
1.07% |
--- |
12 |
603806 |
福斯特 |
0.96% |
0.25 |
26.49 |
1.06% |
--- |
13 |
002920 |
德赛西威 |
0.96% |
0.24 |
26.42 |
1.05% |
--- |
14 |
603799 |
华友钴业 |
0.95% |
0.23 |
26.27 |
1.05% |
--- |
15 |
002064 |
华峰化学 |
0.95% |
1.84 |
26.13 |
1.04% |
--- |
16 |
603986 |
兆易创新 |
0.95% |
0.14 |
26.31 |
1.05% |
--- |
17 |
300037 |
新宙邦 |
0.94% |
0.26 |
26.03 |
1.04% |
--- |
18 |
603678 |
火炬电子 |
0.93% |
0.38 |
25.65 |
1.02% |
--- |
19 |
601021 |
春秋航空 |
0.93% |
0.45 |
25.61 |
1.02% |
--- |
20 |
600089 |
特变电工 |
0.93% |
2.00 |
25.70 |
1.03% |
--- |
21 |
002690 |
美亚光电 |
0.93% |
0.46 |
25.65 |
1.02% |
--- |
22 |
002737 |
葵花药业 |
0.93% |
1.57 |
25.62 |
1.02% |
--- |
23 |
002812 |
恩捷股份 |
0.93% |
0.11 |
25.75 |
1.03% |
--- |
24 |
300450 |
先导智能 |
0.92% |
0.42 |
25.26 |
1.01% |
--- |
25 |
300726 |
宏达电子 |
0.92% |
0.36 |
25.38 |
1.01% |
--- |
26 |
603899 |
晨光股份 |
0.92% |
0.30 |
25.37 |
1.01% |
--- |
27 |
600346 |
恒力石化 |
0.92% |
0.97 |
25.45 |
1.02% |
--- |
28 |
600188 |
兖矿能源 |
0.92% |
1.66 |
25.50 |
1.02% |
--- |
29 |
002409 |
雅克科技 |
0.91% |
0.31 |
25.11 |
1.00% |
--- |
30 |
600584 |
长电科技 |
0.91% |
0.67 |
25.25 |
1.01% |
--- |
31 |
002402 |
和而泰 |
0.91% |
1.05 |
25.17 |
1.00% |
--- |
32 |
603936 |
博敏电子 |
0.91% |
2.12 |
25.12 |
1.00% |
--- |
33 |
600377 |
宁沪高速 |
0.91% |
2.57 |
25.08 |
1.00% |
--- |
34 |
002511 |
中顺洁柔 |
0.91% |
0.91 |
25.07 |
1.00% |
--- |
35 |
600919 |
江苏银行 |
0.91% |
3.53 |
25.06 |
1.00% |
--- |
36 |
002439 |
启明星辰 |
0.91% |
0.87 |
25.24 |
1.01% |
--- |
37 |
002185 |
华天科技 |
0.91% |
1.63 |
25.09 |
1.00% |
--- |
38 |
600298 |
安琪酵母 |
0.91% |
0.46 |
25.01 |
1.00% |
--- |
39 |
601222 |
林洋能源 |
0.91% |
3.04 |
25.20 |
1.01% |
--- |
40 |
002594 |
比亚迪 |
0.91% |
0.10 |
25.10 |
1.00% |
--- |
41 |
601828 |
美凯龙 |
0.91% |
2.09 |
25.08 |
1.00% |
--- |
42 |
300482 |
万孚生物 |
0.91% |
0.39 |
25.23 |
1.01% |
--- |
43 |
300144 |
宋城演艺 |
0.91% |
1.49 |
25.03 |
1.00% |
--- |
44 |
300012 |
华测检测 |
0.91% |
0.79 |
25.19 |
1.00% |
--- |
45 |
603658 |
安图生物 |
0.90% |
0.33 |
24.78 |
0.99% |
--- |
46 |
002544 |
普天科技 |
0.90% |
1.87 |
24.95 |
1.00% |
--- |
47 |
002709 |
天赐材料 |
0.90% |
0.23 |
24.94 |
1.00% |
--- |
48 |
300244 |
迪安诊断 |
0.90% |
0.65 |
24.89 |
0.99% |
--- |
49 |
300059 |
东方财富 |
0.90% |
0.76 |
24.92 |
0.99% |
--- |
50 |
603456 |
九洲药业 |
0.90% |
0.51 |
24.78 |
0.99% |
--- |
51 |
002304 |
洋河股份 |
0.90% |
0.12 |
24.86 |
0.99% |
--- |
52 |
600755 |
厦门国贸 |
0.90% |
3.01 |
24.71 |
0.99% |
--- |
53 |
000807 |
云铝股份 |
0.90% |
2.09 |
24.87 |
0.99% |
--- |
54 |
601100 |
恒立液压 |
0.90% |
0.29 |
24.92 |
0.99% |
--- |
55 |
601877 |
正泰电器 |
0.90% |
0.74 |
24.70 |
0.99% |
--- |
56 |
601128 |
常熟银行 |
0.90% |
4.01 |
24.86 |
0.99% |
--- |
57 |
002051 |
中工国际 |
0.90% |
3.90 |
24.84 |
0.99% |
--- |
58 |
601838 |
成都银行 |
0.90% |
1.97 |
24.90 |
0.99% |
--- |
59 |
601799 |
星宇股份 |
0.90% |
0.11 |
24.83 |
0.99% |
--- |
60 |
600426 |
华鲁恒升 |
0.89% |
0.79 |
24.45 |
0.98% |
--- |
61 |
000625 |
长安汽车 |
0.89% |
0.93 |
24.44 |
0.98% |
--- |
62 |
000933 |
神火股份 |
0.89% |
2.59 |
24.48 |
0.98% |
--- |
63 |
601985 |
中国核电 |
0.89% |
4.87 |
24.64 |
0.98% |
--- |
64 |
601857 |
中国石油 |
0.89% |
4.65 |
24.60 |
0.98% |
--- |
65 |
002695 |
煌上煌 |
0.89% |
1.55 |
24.54 |
0.98% |
--- |
66 |
002600 |
领益智造 |
0.89% |
2.67 |
24.54 |
0.98% |
--- |
67 |
002179 |
中航光电 |
0.89% |
0.31 |
24.50 |
0.98% |
--- |
68 |
601377 |
兴业证券 |
0.89% |
2.53 |
24.44 |
0.98% |
--- |
69 |
600136 |
ST明诚 |
0.89% |
4.06 |
24.56 |
0.98% |
--- |
70 |
600196 |
复星医药 |
0.89% |
0.34 |
24.52 |
0.98% |
--- |
71 |
600862 |
中航高科 |
0.89% |
0.80 |
24.62 |
0.98% |
--- |
72 |
600577 |
精达股份 |
0.89% |
3.84 |
24.50 |
0.98% |
--- |
73 |
002727 |
一心堂 |
0.88% |
0.73 |
24.17 |
0.96% |
--- |
74 |
002032 |
苏泊尔 |
0.88% |
0.38 |
24.24 |
0.97% |
--- |
75 |
002242 |
九阳股份 |
0.88% |
0.75 |
24.37 |
0.97% |
--- |
76 |
603699 |
纽威股份 |
0.88% |
2.31 |
24.25 |
0.97% |
--- |
77 |
002460 |
赣锋锂业 |
0.88% |
0.20 |
24.22 |
0.97% |
--- |
78 |
603589 |
口子窖 |
0.88% |
0.36 |
24.37 |
0.97% |
--- |
79 |
300073 |
当升科技 |
0.88% |
0.43 |
24.16 |
0.96% |
--- |
80 |
601238 |
广汽集团 |
0.88% |
1.87 |
24.22 |
0.97% |
--- |
81 |
601689 |
拓普集团 |
0.88% |
0.65 |
24.33 |
0.97% |
--- |
82 |
600582 |
天地科技 |
0.88% |
6.24 |
24.34 |
0.97% |
--- |
83 |
600418 |
江淮汽车 |
0.88% |
1.95 |
24.24 |
0.97% |
--- |
84 |
601928 |
凤凰传媒 |
0.88% |
3.40 |
24.28 |
0.97% |
--- |
85 |
600060 |
海信视像 |
0.88% |
1.43 |
24.17 |
0.96% |
--- |
86 |
300628 |
亿联网络 |
0.88% |
0.29 |
24.30 |
0.97% |
--- |
87 |
300001 |
特锐德 |
0.88% |
0.81 |
24.39 |
0.97% |
--- |
88 |
600009 |
上海机场 |
0.87% |
0.50 |
24.07 |
0.96% |
--- |
89 |
002025 |
航天电器 |
0.87% |
0.48 |
24.08 |
0.96% |
--- |
90 |
603127 |
昭衍新药 |
0.87% |
0.13 |
23.89 |
0.95% |
--- |
91 |
600546 |
山煤国际 |
0.87% |
3.33 |
23.91 |
0.95% |
--- |
92 |
600660 |
福耀玻璃 |
0.87% |
0.43 |
24.02 |
0.96% |
--- |
93 |
002653 |
海思科 |
0.86% |
1.10 |
23.67 |
0.94% |
--- |
94 |
300595 |
欧普康视 |
0.86% |
0.23 |
23.82 |
0.95% |
--- |
95 |
603156 |
养元饮品 |
0.86% |
0.83 |
23.72 |
0.95% |
--- |
96 |
600741 |
华域汽车 |
0.86% |
0.90 |
23.64 |
0.94% |
--- |
97 |
000988 |
华工科技 |
0.85% |
1.00 |
23.52 |
0.94% |
--- |
98 |
603737 |
三棵树 |
0.85% |
0.13 |
23.58 |
0.94% |
--- |
99 |
000786 |
北新建材 |
0.85% |
0.60 |
23.55 |
0.94% |
--- |
100 |
600996 |
贵广网络 |
0.83% |
4.44 |
22.95 |
0.92% |
--- |
101 |
601528 |
瑞丰银行 |
0.05% |
0.09 |
1.47 |
0.06% |
--- |
102 |
603171 |
税友股份 |
0.02% |
0.03 |
0.49 |
0.02% |
--- |
103 |
605287 |
德才股份 |
0.02% |
0.02 |
0.55 |
0.02% |
--- |
104 |
001208 |
华菱线缆 |
0.02% |
0.09 |
0.66 |
0.03% |
--- |
105 |
605011 |
杭州热电 |
0.01% |
0.02 |
0.20 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600548 |
深高速 |
1.29% |
7.35 |
77.75 |
1.39% |
新增 |
2 |
601158 |
重庆水务 |
1.01% |
9.37 |
60.53 |
1.08% |
新增 |
3 |
600966 |
博汇纸业 |
0.98% |
3.51 |
59.07 |
1.05% |
新增 |
4 |
600642 |
申能股份 |
0.98% |
9.53 |
59.09 |
1.05% |
新增 |
5 |
300070 |
碧水源 |
0.97% |
7.28 |
58.46 |
1.04% |
新增 |
6 |
603444 |
吉比特 |
0.97% |
0.16 |
58.32 |
1.04% |
新增 |
7 |
300661 |
圣邦股份 |
0.96% |
0.25 |
57.83 |
1.03% |
新增 |
8 |
001914 |
招商积余 |
0.95% |
2.89 |
57.08 |
1.02% |
0.33 (11.42%) |
9 |
600323 |
瀚蓝环境 |
0.95% |
2.14 |
57.10 |
1.02% |
新增 |
10 |
002051 |
中工国际 |
0.95% |
7.75 |
57.43 |
1.02% |
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 |
600548 |
深高速 |
1.29% |
7.35 |
77.75 |
1.39% |
新增 |
2 |
601158 |
重庆水务 |
1.01% |
9.37 |
60.53 |
1.08% |
新增 |
3 |
600966 |
博汇纸业 |
0.98% |
3.51 |
59.07 |
1.05% |
新增 |
4 |
600642 |
申能股份 |
0.98% |
9.53 |
59.09 |
1.05% |
新增 |
5 |
300070 |
碧水源 |
0.97% |
7.28 |
58.46 |
1.04% |
新增 |
6 |
603444 |
吉比特 |
0.97% |
0.16 |
58.32 |
1.04% |
新增 |
7 |
300661 |
圣邦股份 |
0.96% |
0.25 |
57.83 |
1.03% |
新增 |
8 |
001914 |
招商积余 |
0.95% |
2.89 |
57.08 |
1.02% |
0.33 (11.42%) |
9 |
600323 |
瀚蓝环境 |
0.95% |
2.14 |
57.10 |
1.02% |
新增 |
10 |
002051 |
中工国际 |
0.95% |
7.75 |
57.43 |
1.02% |
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 |
601633 |
长城汽车 |
1.38% |
2.46 |
93.01 |
1.48% |
新增 |
2 |
300274 |
阳光电源 |
1.24% |
1.15 |
83.12 |
1.32% |
新增 |
3 |
600438 |
通威股份 |
1.22% |
2.14 |
82.26 |
1.31% |
新增 |
4 |
603882 |
金域医学 |
1.16% |
0.61 |
78.15 |
1.25% |
新增 |
5 |
300059 |
东方财富 |
1.11% |
2.41 |
74.71 |
1.19% |
新增 |
6 |
300014 |
亿纬锂能 |
1.10% |
0.91 |
74.17 |
1.18% |
新增 |
7 |
601877 |
正泰电器 |
1.09% |
1.88 |
73.62 |
1.17% |
新增 |
8 |
002304 |
洋河股份 |
1.09% |
0.31 |
73.16 |
1.17% |
新增 |
9 |
300482 |
万孚生物 |
1.09% |
0.82 |
73.15 |
1.17% |
新增 |
10 |
002709 |
天赐材料 |
1.08% |
0.70 |
72.66 |
1.16% |
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 |
601633 |
长城汽车 |
1.38% |
2.46 |
93.01 |
1.48% |
新增 |
2 |
300274 |
阳光电源 |
1.24% |
1.15 |
83.12 |
1.32% |
新增 |
3 |
600438 |
通威股份 |
1.22% |
2.14 |
82.26 |
1.31% |
新增 |
4 |
603882 |
金域医学 |
1.16% |
0.61 |
78.15 |
1.25% |
新增 |
5 |
300059 |
东方财富 |
1.11% |
2.41 |
74.71 |
1.19% |
新增 |
6 |
300014 |
亿纬锂能 |
1.10% |
0.91 |
74.17 |
1.18% |
新增 |
7 |
601877 |
正泰电器 |
1.09% |
1.88 |
73.62 |
1.17% |
新增 |
8 |
002304 |
洋河股份 |
1.09% |
0.31 |
73.16 |
1.17% |
新增 |
9 |
300482 |
万孚生物 |
1.09% |
0.82 |
73.15 |
1.17% |
新增 |
10 |
002709 |
天赐材料 |
1.08% |
0.70 |
72.66 |
1.16% |
新增 |
11 |
300357 |
我武生物 |
1.05% |
0.92 |
70.56 |
1.12% |
--- |
12 |
000333 |
美的集团 |
1.05% |
0.72 |
70.82 |
1.13% |
--- |
13 |
600779 |
水井坊 |
1.04% |
0.84 |
69.74 |
1.11% |
--- |
14 |
603833 |
欧派家居 |
1.04% |
0.52 |
69.94 |
1.11% |
--- |
15 |
600060 |
海信视像 |
1.04% |
6.10 |
70.03 |
1.12% |
--- |
16 |
000725 |
京东方A |
1.04% |
11.64 |
69.84 |
1.11% |
--- |
17 |
000568 |
泸州老窖 |
1.04% |
0.31 |
70.11 |
1.12% |
--- |
18 |
000860 |
顺鑫农业 |
1.03% |
0.96 |
69.46 |
1.11% |
--- |
19 |
600563 |
法拉电子 |
1.02% |
0.64 |
68.83 |
1.10% |
--- |
20 |
601636 |
旗滨集团 |
1.02% |
5.34 |
68.35 |
1.09% |
--- |
21 |
603899 |
晨光股份 |
1.01% |
0.77 |
68.19 |
1.09% |
--- |
22 |
300601 |
康泰生物 |
1.01% |
0.39 |
68.06 |
1.08% |
--- |
23 |
601377 |
兴业证券 |
1.00% |
7.76 |
67.36 |
1.07% |
--- |
24 |
002271 |
东方雨虹 |
1.00% |
1.73 |
67.12 |
1.07% |
--- |
25 |
002415 |
海康威视 |
1.00% |
1.38 |
66.94 |
1.07% |
--- |
26 |
300015 |
爱尔眼科 |
1.00% |
0.90 |
67.40 |
1.07% |
--- |
27 |
600999 |
招商证券 |
1.00% |
2.88 |
67.22 |
1.07% |
--- |
28 |
300413 |
芒果超媒 |
0.99% |
0.92 |
66.70 |
1.06% |
--- |
29 |
600690 |
海尔智家 |
0.99% |
2.29 |
66.89 |
1.07% |
--- |
30 |
000895 |
双汇发展 |
0.97% |
1.39 |
65.25 |
1.04% |
--- |
31 |
002032 |
苏泊尔 |
0.97% |
0.84 |
65.22 |
1.04% |
--- |
32 |
600066 |
宇通客车 |
0.96% |
3.83 |
64.80 |
1.03% |
--- |
33 |
601799 |
星宇股份 |
0.95% |
0.32 |
64.16 |
1.02% |
--- |
34 |
002572 |
索菲亚 |
0.95% |
2.47 |
63.97 |
1.02% |
--- |
35 |
603605 |
珀莱雅 |
0.95% |
0.36 |
64.08 |
1.02% |
--- |
36 |
600919 |
江苏银行 |
0.95% |
11.72 |
63.97 |
1.02% |
--- |
37 |
002797 |
第一创业 |
0.94% |
6.35 |
63.18 |
1.01% |
--- |
38 |
002475 |
立讯精密 |
0.94% |
1.12 |
62.97 |
1.00% |
--- |
39 |
002371 |
北方华创 |
0.94% |
0.35 |
63.26 |
1.01% |
--- |
40 |
000869 |
张裕A |
0.93% |
1.43 |
62.35 |
0.99% |
--- |
41 |
000001 |
平安银行 |
0.93% |
3.23 |
62.47 |
1.00% |
--- |
42 |
603816 |
顾家家居 |
0.93% |
0.89 |
62.75 |
1.00% |
--- |
43 |
600298 |
安琪酵母 |
0.93% |
1.22 |
62.31 |
0.99% |
--- |
44 |
000100 |
TCL科技 |
0.92% |
8.71 |
61.67 |
0.98% |
--- |
45 |
601128 |
常熟银行 |
0.92% |
8.37 |
61.77 |
0.98% |
--- |
46 |
600415 |
小商品城 |
0.92% |
11.24 |
61.93 |
0.99% |
--- |
47 |
601238 |
广汽集团 |
0.91% |
4.62 |
61.40 |
0.98% |
--- |
48 |
603233 |
大参林 |
0.91% |
0.78 |
61.11 |
0.97% |
--- |
49 |
002372 |
伟星新材 |
0.91% |
3.27 |
61.15 |
0.97% |
--- |
50 |
002266 |
浙富控股 |
0.91% |
13.65 |
61.42 |
0.98% |
--- |
51 |
002508 |
老板电器 |
0.91% |
1.50 |
61.17 |
0.97% |
--- |
52 |
600132 |
重庆啤酒 |
0.90% |
0.51 |
60.68 |
0.97% |
--- |
53 |
300630 |
普利制药 |
0.90% |
1.45 |
60.74 |
0.97% |
--- |
54 |
601998 |
中信银行 |
0.90% |
11.86 |
60.60 |
0.97% |
--- |
55 |
002142 |
宁波银行 |
0.90% |
1.71 |
60.29 |
0.96% |
--- |
56 |
601997 |
贵阳银行 |
0.89% |
7.51 |
59.70 |
0.95% |
--- |
57 |
002242 |
九阳股份 |
0.89% |
1.86 |
59.59 |
0.95% |
--- |
58 |
000002 |
万科A |
0.89% |
2.09 |
59.98 |
0.96% |
--- |
59 |
000848 |
承德露露 |
0.89% |
8.43 |
59.85 |
0.95% |
--- |
60 |
601988 |
中国银行 |
0.89% |
18.90 |
60.10 |
0.96% |
--- |
61 |
601669 |
中国电建 |
0.88% |
15.21 |
59.01 |
0.94% |
--- |
62 |
000651 |
格力电器 |
0.88% |
0.96 |
59.46 |
0.95% |
--- |
63 |
601000 |
唐山港 |
0.88% |
23.96 |
59.42 |
0.95% |
--- |
64 |
601229 |
上海银行 |
0.88% |
7.53 |
59.04 |
0.94% |
--- |
65 |
600085 |
同仁堂 |
0.88% |
2.47 |
59.03 |
0.94% |
--- |
66 |
603885 |
吉祥航空 |
0.88% |
5.22 |
59.35 |
0.95% |
--- |
67 |
601288 |
农业银行 |
0.88% |
18.91 |
59.38 |
0.95% |
--- |
68 |
002511 |
中顺洁柔 |
0.88% |
2.84 |
59.27 |
0.94% |
--- |
69 |
601006 |
大秦铁路 |
0.87% |
9.04 |
58.40 |
0.93% |
--- |
70 |
600115 |
中国东航 |
0.87% |
12.44 |
58.22 |
0.93% |
--- |
71 |
600048 |
保利发展 |
0.87% |
3.71 |
58.69 |
0.94% |
--- |
72 |
001979 |
招商蛇口 |
0.87% |
4.42 |
58.74 |
0.94% |
--- |
73 |
002236 |
大华股份 |
0.87% |
2.93 |
58.28 |
0.93% |
--- |
74 |
300244 |
迪安诊断 |
0.87% |
1.70 |
58.28 |
0.93% |
--- |
75 |
000623 |
吉林敖东 |
0.86% |
3.52 |
57.97 |
0.92% |
--- |
76 |
600383 |
金地集团 |
0.86% |
4.30 |
58.05 |
0.93% |
--- |
77 |
002078 |
太阳纸业 |
0.86% |
3.99 |
57.58 |
0.92% |
--- |
78 |
000581 |
威孚高科 |
0.86% |
2.49 |
57.74 |
0.92% |
--- |
79 |
600588 |
用友网络 |
0.86% |
1.32 |
57.91 |
0.92% |
--- |
80 |
603658 |
安图生物 |
0.86% |
0.40 |
58.07 |
0.93% |
--- |
81 |
603866 |
桃李面包 |
0.86% |
0.98 |
57.92 |
0.92% |
--- |
82 |
000938 |
紫光股份 |
0.85% |
2.78 |
56.85 |
0.91% |
--- |
83 |
600011 |
华能国际 |
0.85% |
12.73 |
57.03 |
0.91% |
--- |
84 |
600466 |
蓝光发展 |
0.84% |
12.16 |
56.30 |
0.90% |
--- |
85 |
000031 |
大悦城 |
0.84% |
12.87 |
56.61 |
0.90% |
--- |
86 |
300271 |
华宇软件 |
0.84% |
2.37 |
56.47 |
0.90% |
--- |
87 |
000961 |
中南建设 |
0.84% |
6.41 |
56.60 |
0.90% |
--- |
88 |
000400 |
许继电气 |
0.83% |
3.87 |
55.96 |
0.89% |
--- |
89 |
600694 |
大商股份 |
0.83% |
2.76 |
56.03 |
0.89% |
--- |
90 |
001914 |
招商积余 |
0.82% |
2.56 |
55.12 |
0.88% |
--- |
91 |
002607 |
中公教育 |
0.82% |
1.57 |
55.15 |
0.88% |
--- |
92 |
603986 |
兆易创新 |
0.82% |
0.28 |
55.30 |
0.88% |
--- |
93 |
603708 |
家家悦 |
0.80% |
2.53 |
53.89 |
0.86% |
--- |
94 |
002127 |
南极电商 |
0.80% |
3.94 |
53.90 |
0.86% |
--- |
95 |
600373 |
中文传媒 |
0.79% |
5.28 |
53.28 |
0.85% |
--- |
96 |
300136 |
信维通信 |
0.79% |
1.48 |
53.10 |
0.85% |
--- |
97 |
002375 |
亚厦股份 |
0.79% |
7.17 |
53.34 |
0.85% |
--- |
98 |
600801 |
华新水泥 |
0.79% |
2.58 |
53.23 |
0.85% |
--- |
99 |
300315 |
掌趣科技 |
0.76% |
9.96 |
50.90 |
0.81% |
--- |
100 |
002701 |
奥瑞金 |
0.75% |
10.27 |
50.73 |
0.81% |
--- |
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 |
002285 |
世联行 |
1.42% |
3.80 |
26.22 |
1.50% |
新增 |
2 |
000568 |
泸州老窖 |
1.33% |
0.17 |
24.40 |
1.40% |
-0.04 (-23.53%) |
3 |
601012 |
隆基股份 |
1.30% |
0.32 |
24.00 |
1.38% |
-0.13 (-40.62%) |
4 |
000858 |
五粮液 |
1.20% |
0.10 |
22.10 |
1.27% |
-0.03 (-30.00%) |
5 |
603833 |
欧派家居 |
1.19% |
0.20 |
21.99 |
1.26% |
0.04 (21.57%) |
6 |
600809 |
山西汾酒 |
1.18% |
0.11 |
21.80 |
1.25% |
-0.04 (-36.36%) |
7 |
601966 |
玲珑轮胎 |
1.17% |
0.74 |
21.61 |
1.24% |
新增 |
8 |
002594 |
比亚迪 |
1.14% |
0.18 |
20.92 |
1.20% |
新增 |
9 |
002572 |
索菲亚 |
1.12% |
0.78 |
20.56 |
1.18% |
0.19 (24.36%) |
10 |
601878 |
浙商证券 |
1.12% |
1.16 |
20.54 |
1.18% |
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 |
002285 |
世联行 |
1.42% |
3.80 |
26.22 |
1.50% |
新增 |
2 |
000568 |
泸州老窖 |
1.33% |
0.17 |
24.40 |
1.40% |
-0.04 (-23.53%) |
3 |
601012 |
隆基股份 |
1.30% |
0.32 |
24.00 |
1.38% |
-0.13 (-40.62%) |
4 |
000858 |
五粮液 |
1.20% |
0.10 |
22.10 |
1.27% |
-0.03 (-30.00%) |
5 |
603833 |
欧派家居 |
1.19% |
0.20 |
21.99 |
1.26% |
0.04 (21.57%) |
6 |
600809 |
山西汾酒 |
1.18% |
0.11 |
21.80 |
1.25% |
-0.04 (-36.36%) |
7 |
601966 |
玲珑轮胎 |
1.17% |
0.74 |
21.61 |
1.24% |
新增 |
8 |
002594 |
比亚迪 |
1.14% |
0.18 |
20.92 |
1.20% |
新增 |
9 |
002572 |
索菲亚 |
1.12% |
0.78 |
20.56 |
1.18% |
0.19 (24.36%) |
10 |
601878 |
浙商证券 |
1.12% |
1.16 |
20.54 |
1.18% |
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 |
600827 |
百联股份 |
1.44% |
1.74 |
25.14 |
1.56% |
新增 |
2 |
601888 |
中国中免 |
1.41% |
0.16 |
24.64 |
1.53% |
新增 |
3 |
600859 |
王府井 |
1.30% |
0.50 |
22.77 |
1.41% |
新增 |
4 |
000858 |
五粮液 |
1.27% |
0.13 |
22.25 |
1.38% |
-0.06 (-46.15%) |
5 |
600809 |
山西汾酒 |
1.24% |
0.15 |
21.75 |
1.35% |
-0.12 (-80.00%) |
6 |
002475 |
立讯精密 |
1.24% |
0.42 |
21.67 |
1.34% |
新增 |
7 |
300014 |
亿纬锂能 |
1.19% |
0.44 |
20.82 |
1.29% |
新增 |
8 |
601799 |
星宇股份 |
1.16% |
0.16 |
20.32 |
1.26% |
新增 |
9 |
002317 |
众生药业 |
1.14% |
1.16 |
19.91 |
1.23% |
新增 |
10 |
603883 |
老百姓 |
1.14% |
0.20 |
20.01 |
1.24% |
-0.11 (-55.00%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600827 |
百联股份 |
1.44% |
1.74 |
25.14 |
1.56% |
新增 |
2 |
601888 |
中国中免 |
1.41% |
0.16 |
24.64 |
1.53% |
新增 |
3 |
600859 |
王府井 |
1.30% |
0.50 |
22.77 |
1.41% |
新增 |
4 |
000858 |
五粮液 |
1.27% |
0.13 |
22.25 |
1.38% |
-0.06 (-46.15%) |
5 |
600809 |
山西汾酒 |
1.24% |
0.15 |
21.75 |
1.35% |
-0.12 (-80.00%) |
6 |
002475 |
立讯精密 |
1.24% |
0.42 |
21.67 |
1.34% |
新增 |
7 |
300014 |
亿纬锂能 |
1.19% |
0.44 |
20.82 |
1.29% |
新增 |
8 |
601799 |
星宇股份 |
1.16% |
0.16 |
20.32 |
1.26% |
新增 |
9 |
002317 |
众生药业 |
1.14% |
1.16 |
19.91 |
1.23% |
新增 |
10 |
603883 |
老百姓 |
1.14% |
0.20 |
20.01 |
1.24% |
-0.11 (-55.00%) |
11 |
603868 |
飞科电器 |
1.13% |
0.40 |
19.73 |
1.22% |
--- |
12 |
002410 |
广联达 |
1.12% |
0.28 |
19.52 |
1.21% |
--- |
13 |
603806 |
福斯特 |
1.11% |
0.39 |
19.46 |
1.21% |
--- |
14 |
603288 |
海天味业 |
1.11% |
0.16 |
19.41 |
1.20% |
--- |
15 |
002812 |
恩捷股份 |
1.09% |
0.29 |
19.08 |
1.18% |
--- |
16 |
000568 |
泸州老窖 |
1.09% |
0.21 |
19.14 |
1.19% |
--- |
17 |
002127 |
南极电商 |
1.08% |
0.89 |
18.84 |
1.17% |
--- |
18 |
600298 |
安琪酵母 |
1.08% |
0.38 |
18.80 |
1.16% |
--- |
19 |
600521 |
华海药业 |
1.08% |
0.56 |
18.90 |
1.17% |
--- |
20 |
603198 |
迎驾贡酒 |
1.07% |
0.86 |
18.72 |
1.16% |
--- |
21 |
600588 |
用友网络 |
1.06% |
0.42 |
18.52 |
1.15% |
--- |
22 |
603833 |
欧派家居 |
1.06% |
0.16 |
18.54 |
1.15% |
--- |
23 |
300136 |
信维通信 |
1.06% |
0.35 |
18.56 |
1.15% |
--- |
24 |
601012 |
隆基绿能 |
1.05% |
0.45 |
18.33 |
1.14% |
--- |
25 |
300253 |
卫宁健康 |
1.04% |
0.79 |
18.17 |
1.13% |
--- |
26 |
002511 |
中顺洁柔 |
1.02% |
0.80 |
17.84 |
1.11% |
--- |
27 |
002382 |
蓝帆医疗 |
1.02% |
0.59 |
17.76 |
1.10% |
--- |
28 |
000333 |
美的集团 |
1.02% |
0.30 |
17.90 |
1.11% |
--- |
29 |
603517 |
绝味食品 |
1.01% |
0.25 |
17.68 |
1.10% |
--- |
30 |
002241 |
歌尔股份 |
1.01% |
0.60 |
17.62 |
1.09% |
--- |
31 |
603816 |
顾家家居 |
1.00% |
0.39 |
17.46 |
1.08% |
--- |
32 |
600079 |
人福医药 |
1.00% |
0.64 |
17.42 |
1.08% |
--- |
33 |
002032 |
苏泊尔 |
1.00% |
0.25 |
17.49 |
1.08% |
--- |
34 |
000661 |
长春高新 |
1.00% |
0.04 |
17.41 |
1.08% |
--- |
35 |
600885 |
宏发股份 |
0.99% |
0.43 |
17.25 |
1.07% |
--- |
36 |
600966 |
博汇纸业 |
0.99% |
1.70 |
17.25 |
1.07% |
--- |
37 |
000869 |
张裕A |
0.98% |
0.50 |
17.07 |
1.06% |
--- |
38 |
300308 |
中际旭创 |
0.97% |
0.27 |
17.01 |
1.05% |
--- |
39 |
000651 |
格力电器 |
0.97% |
0.30 |
16.97 |
1.05% |
--- |
40 |
600438 |
通威股份 |
0.96% |
0.97 |
16.86 |
1.04% |
--- |
41 |
002653 |
海思科 |
0.94% |
0.62 |
16.50 |
1.02% |
--- |
42 |
300207 |
欣旺达 |
0.94% |
0.87 |
16.44 |
1.02% |
--- |
43 |
002439 |
启明星辰 |
0.94% |
0.39 |
16.41 |
1.02% |
--- |
44 |
600640 |
新国脉 |
0.94% |
0.82 |
16.36 |
1.01% |
--- |
45 |
600699 |
均胜电子 |
0.93% |
0.68 |
16.19 |
1.00% |
--- |
46 |
000963 |
华东医药 |
0.93% |
0.64 |
16.19 |
1.00% |
--- |
47 |
002602 |
世纪华通 |
0.91% |
1.04 |
15.92 |
0.99% |
--- |
48 |
300003 |
乐普医疗 |
0.90% |
0.43 |
15.70 |
0.97% |
--- |
49 |
002236 |
大华股份 |
0.90% |
0.82 |
15.75 |
0.98% |
--- |
50 |
600655 |
豫园股份 |
0.89% |
1.75 |
15.51 |
0.96% |
--- |
51 |
603515 |
欧普照明 |
0.89% |
0.57 |
15.60 |
0.97% |
--- |
52 |
002078 |
太阳纸业 |
0.89% |
1.63 |
15.52 |
0.96% |
--- |
53 |
600309 |
万华化学 |
0.89% |
0.31 |
15.50 |
0.96% |
--- |
54 |
600900 |
长江电力 |
0.87% |
0.80 |
15.15 |
0.94% |
--- |
55 |
002273 |
水晶光电 |
0.87% |
0.88 |
15.12 |
0.94% |
--- |
56 |
601877 |
正泰电器 |
0.86% |
0.57 |
15.02 |
0.93% |
--- |
57 |
000501 |
武商集团 |
0.86% |
0.96 |
15.05 |
0.93% |
--- |
58 |
600216 |
浙江医药 |
0.86% |
0.78 |
15.02 |
0.93% |
--- |
59 |
601636 |
旗滨集团 |
0.86% |
2.53 |
14.98 |
0.93% |
--- |
60 |
000848 |
承德露露 |
0.85% |
2.13 |
14.91 |
0.92% |
--- |
61 |
600183 |
生益科技 |
0.85% |
0.51 |
14.93 |
0.92% |
--- |
62 |
002212 |
天融信 |
0.84% |
0.55 |
14.62 |
0.91% |
--- |
63 |
000338 |
潍柴动力 |
0.84% |
1.07 |
14.68 |
0.91% |
--- |
64 |
000002 |
万科A |
0.84% |
0.56 |
14.64 |
0.91% |
--- |
65 |
600519 |
贵州茅台 |
0.84% |
0.01 |
14.63 |
0.91% |
--- |
66 |
600754 |
锦江酒店 |
0.83% |
0.52 |
14.43 |
0.89% |
--- |
67 |
002142 |
宁波银行 |
0.82% |
0.55 |
14.34 |
0.89% |
--- |
68 |
002120 |
韵达股份 |
0.82% |
0.59 |
14.35 |
0.89% |
--- |
69 |
002572 |
索菲亚 |
0.82% |
0.59 |
14.26 |
0.88% |
--- |
70 |
600917 |
重庆燃气 |
0.82% |
2.01 |
14.35 |
0.89% |
--- |
71 |
300001 |
特锐德 |
0.81% |
0.68 |
14.24 |
0.88% |
--- |
72 |
002434 |
万里扬 |
0.80% |
1.62 |
14.06 |
0.87% |
--- |
73 |
000768 |
中航西飞 |
0.80% |
0.79 |
14.01 |
0.87% |
--- |
74 |
002508 |
老板电器 |
0.80% |
0.45 |
14.00 |
0.87% |
--- |
75 |
600031 |
三一重工 |
0.80% |
0.75 |
14.07 |
0.87% |
--- |
76 |
600104 |
上汽集团 |
0.79% |
0.81 |
13.76 |
0.85% |
--- |
77 |
002415 |
海康威视 |
0.78% |
0.45 |
13.66 |
0.85% |
--- |
78 |
600176 |
中国巨石 |
0.78% |
1.49 |
13.63 |
0.84% |
--- |
79 |
603568 |
伟明环保 |
0.78% |
0.59 |
13.64 |
0.85% |
--- |
80 |
000425 |
徐工机械 |
0.77% |
2.28 |
13.47 |
0.83% |
--- |
81 |
601633 |
长城汽车 |
0.77% |
1.75 |
13.51 |
0.84% |
--- |
82 |
600138 |
中青旅 |
0.77% |
1.37 |
13.52 |
0.84% |
--- |
83 |
002051 |
中工国际 |
0.77% |
1.85 |
13.47 |
0.83% |
--- |
84 |
600373 |
中文传媒 |
0.76% |
1.13 |
13.31 |
0.82% |
--- |
85 |
000970 |
中科三环 |
0.76% |
1.36 |
13.30 |
0.82% |
--- |
86 |
000001 |
平安银行 |
0.75% |
1.03 |
13.18 |
0.82% |
--- |
87 |
600741 |
华域汽车 |
0.74% |
0.62 |
12.89 |
0.80% |
--- |
88 |
600258 |
首旅酒店 |
0.74% |
0.84 |
12.91 |
0.80% |
--- |
89 |
600048 |
保利发展 |
0.74% |
0.87 |
12.86 |
0.80% |
--- |
90 |
600153 |
建发股份 |
0.73% |
1.57 |
12.72 |
0.79% |
--- |
91 |
000069 |
华侨城A |
0.73% |
2.10 |
12.73 |
0.79% |
--- |
92 |
600801 |
华新水泥 |
0.73% |
0.54 |
12.80 |
0.79% |
--- |
93 |
002035 |
华帝股份 |
0.72% |
1.25 |
12.66 |
0.78% |
--- |
94 |
600418 |
江淮汽车 |
0.72% |
1.43 |
12.63 |
0.78% |
--- |
95 |
600820 |
隧道股份 |
0.72% |
2.24 |
12.66 |
0.78% |
--- |
96 |
002372 |
伟星新材 |
0.71% |
1.07 |
12.44 |
0.77% |
--- |
97 |
600297 |
广汇汽车 |
0.70% |
3.83 |
12.22 |
0.76% |
--- |
98 |
601238 |
广汽集团 |
0.69% |
1.35 |
12.15 |
0.75% |
--- |
99 |
300070 |
碧水源 |
0.63% |
1.35 |
10.96 |
0.68% |
--- |
100 |
000401 |
冀东水泥 |
0.61% |
0.67 |
10.75 |
0.67% |
--- |
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 |
600519 |
贵州茅台 |
1.74% |
0.03 |
33.33 |
1.91% |
0.01 (33.33%) |
2 |
603288 |
海天味业 |
1.50% |
0.23 |
28.79 |
1.65% |
0.08 (34.78%) |
3 |
600872 |
中炬高新 |
1.30% |
0.52 |
24.86 |
1.43% |
0.21 (40.38%) |
4 |
600809 |
山西汾酒 |
1.27% |
0.27 |
24.35 |
1.40% |
0.11 (40.74%) |
5 |
603883 |
老百姓 |
1.26% |
0.31 |
24.15 |
1.39% |
新增 |
6 |
603939 |
益丰药房 |
1.22% |
0.25 |
23.27 |
1.34% |
0.08 (32.00%) |
7 |
000858 |
五粮液 |
1.14% |
0.19 |
21.89 |
1.26% |
0.04 (21.05%) |
8 |
000063 |
中兴通讯 |
1.14% |
0.51 |
21.83 |
1.25% |
新增 |
9 |
000596 |
古井贡酒 |
1.13% |
0.19 |
21.70 |
1.25% |
0.06 (31.58%) |
10 |
000568 |
泸州老窖 |
1.12% |
0.29 |
21.36 |
1.23% |
0.11 (37.93%) |
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 |
600519 |
贵州茅台 |
1.74% |
0.03 |
33.33 |
1.91% |
0.01 (33.33%) |
2 |
603288 |
海天味业 |
1.50% |
0.23 |
28.79 |
1.65% |
0.08 (34.78%) |
3 |
600872 |
中炬高新 |
1.30% |
0.52 |
24.86 |
1.43% |
0.21 (40.38%) |
4 |
600809 |
山西汾酒 |
1.27% |
0.27 |
24.35 |
1.40% |
0.11 (40.74%) |
5 |
603883 |
老百姓 |
1.26% |
0.31 |
24.15 |
1.39% |
新增 |
6 |
603939 |
益丰药房 |
1.22% |
0.25 |
23.27 |
1.34% |
0.08 (32.00%) |
7 |
000858 |
五粮液 |
1.14% |
0.19 |
21.89 |
1.26% |
0.04 (21.05%) |
8 |
000063 |
中兴通讯 |
1.14% |
0.51 |
21.83 |
1.25% |
新增 |
9 |
000596 |
古井贡酒 |
1.13% |
0.19 |
21.70 |
1.25% |
0.06 (31.58%) |
10 |
000568 |
泸州老窖 |
1.12% |
0.29 |
21.36 |
1.23% |
0.11 (37.93%) |
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 |
600519 |
贵州茅台 |
1.52% |
0.02 |
23.66 |
1.66% |
0.00 (0.00%) |
2 |
300014 |
亿纬锂能 |
1.45% |
0.45 |
22.57 |
1.58% |
新增 |
3 |
000858 |
五粮液 |
1.29% |
0.15 |
19.95 |
1.40% |
-0.02 (-13.33%) |
4 |
603816 |
顾家家居 |
1.26% |
0.43 |
19.57 |
1.37% |
新增 |
5 |
000651 |
格力电器 |
1.23% |
0.29 |
19.02 |
1.33% |
新增 |
6 |
601689 |
拓普集团 |
1.18% |
1.05 |
18.30 |
1.28% |
新增 |
7 |
000596 |
古井贡酒 |
1.14% |
0.13 |
17.67 |
1.24% |
新增 |
8 |
002174 |
游族网络 |
1.14% |
0.76 |
17.69 |
1.24% |
新增 |
9 |
000333 |
美的集团 |
1.09% |
0.29 |
16.86 |
1.18% |
新增 |
10 |
601872 |
招商轮船 |
1.08% |
2.03 |
16.77 |
1.18% |
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 |
600519 |
贵州茅台 |
1.52% |
0.02 |
23.66 |
1.66% |
0.00 (0.00%) |
2 |
300014 |
亿纬锂能 |
1.45% |
0.45 |
22.57 |
1.58% |
新增 |
3 |
000858 |
五粮液 |
1.29% |
0.15 |
19.95 |
1.40% |
-0.02 (-13.33%) |
4 |
603816 |
顾家家居 |
1.26% |
0.43 |
19.57 |
1.37% |
新增 |
5 |
000651 |
格力电器 |
1.23% |
0.29 |
19.02 |
1.33% |
新增 |
6 |
601689 |
拓普集团 |
1.18% |
1.05 |
18.30 |
1.28% |
新增 |
7 |
000596 |
古井贡酒 |
1.14% |
0.13 |
17.67 |
1.24% |
新增 |
8 |
002174 |
游族网络 |
1.14% |
0.76 |
17.69 |
1.24% |
新增 |
9 |
000333 |
美的集团 |
1.09% |
0.29 |
16.86 |
1.18% |
新增 |
10 |
601872 |
招商轮船 |
1.08% |
2.03 |
16.77 |
1.18% |
新增 |
11 |
002032 |
苏泊尔 |
1.07% |
0.22 |
16.61 |
1.16% |
--- |
12 |
300413 |
芒果超媒 |
1.06% |
0.47 |
16.43 |
1.15% |
--- |
13 |
603288 |
海天味业 |
1.04% |
0.15 |
16.13 |
1.13% |
--- |
14 |
600801 |
华新水泥 |
1.02% |
0.60 |
15.86 |
1.11% |
--- |
15 |
600703 |
三安光电 |
1.02% |
0.86 |
15.79 |
1.11% |
--- |
16 |
600486 |
扬农化工 |
1.02% |
0.23 |
15.78 |
1.11% |
--- |
17 |
600585 |
海螺水泥 |
1.02% |
0.29 |
15.89 |
1.11% |
--- |
18 |
002602 |
世纪华通 |
1.01% |
1.37 |
15.66 |
1.10% |
--- |
19 |
000961 |
中南建设 |
1.01% |
1.49 |
15.72 |
1.10% |
--- |
20 |
000568 |
泸州老窖 |
1.01% |
0.18 |
15.60 |
1.09% |
--- |
21 |
600640 |
新国脉 |
1.01% |
0.61 |
15.74 |
1.10% |
--- |
22 |
002475 |
立讯精密 |
0.99% |
0.42 |
15.33 |
1.08% |
--- |
23 |
600885 |
宏发股份 |
0.98% |
0.44 |
15.16 |
1.06% |
--- |
24 |
002508 |
老板电器 |
0.98% |
0.45 |
15.21 |
1.07% |
--- |
25 |
002601 |
龙佰集团 |
0.97% |
0.98 |
15.08 |
1.06% |
--- |
26 |
002035 |
华帝股份 |
0.97% |
1.12 |
15.03 |
1.05% |
--- |
27 |
002236 |
大华股份 |
0.97% |
0.76 |
15.11 |
1.06% |
--- |
28 |
601100 |
恒立液压 |
0.96% |
0.30 |
14.93 |
1.05% |
--- |
29 |
300136 |
信维通信 |
0.96% |
0.33 |
14.98 |
1.05% |
--- |
30 |
002212 |
天融信 |
0.96% |
0.78 |
14.83 |
1.04% |
--- |
31 |
002415 |
海康威视 |
0.95% |
0.45 |
14.73 |
1.03% |
--- |
32 |
002273 |
水晶光电 |
0.95% |
0.91 |
14.71 |
1.03% |
--- |
33 |
600754 |
锦江酒店 |
0.94% |
0.51 |
14.64 |
1.03% |
--- |
34 |
002142 |
宁波银行 |
0.94% |
0.52 |
14.53 |
1.02% |
--- |
35 |
002120 |
韵达股份 |
0.94% |
0.44 |
14.65 |
1.03% |
--- |
36 |
002078 |
太阳纸业 |
0.94% |
1.48 |
14.56 |
1.02% |
--- |
37 |
601021 |
春秋航空 |
0.93% |
0.33 |
14.48 |
1.02% |
--- |
38 |
000002 |
万科A |
0.93% |
0.45 |
14.48 |
1.02% |
--- |
39 |
002572 |
索菲亚 |
0.93% |
0.69 |
14.46 |
1.01% |
--- |
40 |
002019 |
亿帆医药 |
0.92% |
0.88 |
14.30 |
1.00% |
--- |
41 |
300251 |
光线传媒 |
0.92% |
1.21 |
14.28 |
1.00% |
--- |
42 |
300418 |
昆仑万维 |
0.92% |
0.85 |
14.24 |
1.00% |
--- |
43 |
600809 |
山西汾酒 |
0.92% |
0.16 |
14.35 |
1.01% |
--- |
44 |
600383 |
金地集团 |
0.92% |
0.98 |
14.21 |
1.00% |
--- |
45 |
600258 |
首旅酒店 |
0.92% |
0.69 |
14.22 |
1.00% |
--- |
46 |
600176 |
中国巨石 |
0.92% |
1.31 |
14.28 |
1.00% |
--- |
47 |
601888 |
中国中免 |
0.92% |
0.16 |
14.23 |
1.00% |
--- |
48 |
002233 |
塔牌集团 |
0.91% |
1.12 |
14.11 |
0.99% |
--- |
49 |
600036 |
招商银行 |
0.90% |
0.37 |
13.90 |
0.98% |
--- |
50 |
600690 |
海尔智家 |
0.90% |
0.72 |
14.04 |
0.98% |
--- |
51 |
600567 |
山鹰国际 |
0.90% |
3.72 |
14.02 |
0.98% |
--- |
52 |
300142 |
沃森生物 |
0.90% |
0.43 |
13.95 |
0.98% |
--- |
53 |
603355 |
莱克电气 |
0.90% |
0.59 |
13.97 |
0.98% |
--- |
54 |
600048 |
保利发展 |
0.88% |
0.84 |
13.59 |
0.95% |
--- |
55 |
000537 |
广宇发展 |
0.88% |
1.76 |
13.68 |
0.96% |
--- |
56 |
002410 |
广联达 |
0.88% |
0.40 |
13.59 |
0.95% |
--- |
57 |
000877 |
天山股份 |
0.88% |
1.15 |
13.63 |
0.96% |
--- |
58 |
600115 |
中国东航 |
0.88% |
2.34 |
13.60 |
0.95% |
--- |
59 |
000069 |
华侨城A |
0.87% |
1.73 |
13.48 |
0.95% |
--- |
60 |
600143 |
金发科技 |
0.87% |
1.85 |
13.47 |
0.94% |
--- |
61 |
002230 |
科大讯飞 |
0.87% |
0.39 |
13.45 |
0.94% |
--- |
62 |
600779 |
水井坊 |
0.87% |
0.26 |
13.46 |
0.94% |
--- |
63 |
002434 |
万里扬 |
0.87% |
1.43 |
13.56 |
0.95% |
--- |
64 |
000661 |
长春高新 |
0.86% |
0.03 |
13.41 |
0.94% |
--- |
65 |
002179 |
中航光电 |
0.86% |
0.34 |
13.28 |
0.93% |
--- |
66 |
002081 |
金螳螂 |
0.86% |
1.52 |
13.41 |
0.94% |
--- |
67 |
600315 |
上海家化 |
0.86% |
0.43 |
13.30 |
0.93% |
--- |
68 |
603515 |
欧普照明 |
0.85% |
0.47 |
13.21 |
0.93% |
--- |
69 |
600298 |
安琪酵母 |
0.85% |
0.43 |
13.19 |
0.92% |
--- |
70 |
603885 |
吉祥航空 |
0.84% |
0.87 |
13.05 |
0.92% |
--- |
71 |
002468 |
申通快递 |
0.84% |
0.67 |
13.06 |
0.92% |
--- |
72 |
603568 |
伟明环保 |
0.83% |
0.56 |
12.85 |
0.90% |
--- |
73 |
601009 |
南京银行 |
0.83% |
1.46 |
12.80 |
0.90% |
--- |
74 |
300244 |
迪安诊断 |
0.83% |
0.58 |
12.84 |
0.90% |
--- |
75 |
002821 |
凯莱英 |
0.83% |
0.10 |
12.95 |
0.91% |
--- |
76 |
601012 |
隆基绿能 |
0.82% |
0.51 |
12.66 |
0.89% |
--- |
77 |
603866 |
桃李面包 |
0.82% |
0.30 |
12.73 |
0.89% |
--- |
78 |
002422 |
科伦药业 |
0.82% |
0.54 |
12.68 |
0.89% |
--- |
79 |
600428 |
中远海特 |
0.82% |
3.41 |
12.75 |
0.89% |
--- |
80 |
300015 |
爱尔眼科 |
0.82% |
0.32 |
12.66 |
0.89% |
--- |
81 |
600066 |
宇通客车 |
0.81% |
0.88 |
12.54 |
0.88% |
--- |
82 |
601800 |
中国交建 |
0.81% |
1.37 |
12.55 |
0.88% |
--- |
83 |
600233 |
圆通速递 |
0.81% |
0.99 |
12.52 |
0.88% |
--- |
84 |
603658 |
安图生物 |
0.81% |
0.13 |
12.53 |
0.88% |
--- |
85 |
002440 |
闰土股份 |
0.80% |
1.11 |
12.43 |
0.87% |
--- |
86 |
603939 |
益丰药房 |
0.80% |
0.17 |
12.45 |
0.87% |
--- |
87 |
600201 |
生物股份 |
0.80% |
0.66 |
12.36 |
0.87% |
--- |
88 |
000031 |
大悦城 |
0.80% |
1.73 |
12.42 |
0.87% |
--- |
89 |
600039 |
四川路桥 |
0.80% |
3.71 |
12.47 |
0.87% |
--- |
90 |
600674 |
川投能源 |
0.79% |
1.24 |
12.21 |
0.86% |
--- |
91 |
600872 |
中炬高新 |
0.79% |
0.31 |
12.20 |
0.86% |
--- |
92 |
002405 |
四维图新 |
0.78% |
0.75 |
12.07 |
0.85% |
--- |
93 |
002387 |
维信诺 |
0.78% |
0.76 |
12.08 |
0.85% |
--- |
94 |
300166 |
东方国信 |
0.78% |
0.93 |
12.09 |
0.85% |
--- |
95 |
600848 |
上海临港 |
0.74% |
0.47 |
11.54 |
0.81% |
--- |
96 |
600297 |
广汇汽车 |
0.71% |
3.37 |
10.99 |
0.77% |
--- |
97 |
601933 |
永辉超市 |
0.70% |
1.45 |
10.93 |
0.77% |
--- |
98 |
002511 |
中顺洁柔 |
0.69% |
0.85 |
10.76 |
0.75% |
--- |
99 |
300182 |
捷成股份 |
0.68% |
3.02 |
10.54 |
0.74% |
--- |
100 |
002358 |
ST森源 |
0.61% |
1.36 |
9.51 |
0.67% |
--- |
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 |
002241 |
歌尔股份 |
1.38% |
1.64 |
28.83 |
1.51% |
新增 |
2 |
300315 |
掌趣科技 |
1.20% |
5.26 |
24.93 |
1.30% |
新增 |
3 |
002152 |
广电运通 |
1.12% |
2.71 |
23.36 |
1.22% |
新增 |
4 |
600519 |
贵州茅台 |
1.10% |
0.02 |
23.00 |
1.20% |
-0.01 (-50.00%) |
5 |
300136 |
信维通信 |
1.10% |
0.64 |
22.91 |
1.20% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
1.09% |
0.85 |
22.75 |
1.19% |
0.15 (17.65%) |
7 |
600276 |
恒瑞医药 |
1.07% |
0.28 |
22.29 |
1.17% |
0.02 (7.24%) |
8 |
000858 |
五粮液 |
1.06% |
0.17 |
22.07 |
1.15% |
0.00 (0.00%) |
9 |
601100 |
恒立液压 |
1.05% |
0.57 |
21.95 |
1.15% |
新增 |
10 |
600563 |
法拉电子 |
1.03% |
0.48 |
21.51 |
1.12% |
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 |
002241 |
歌尔股份 |
1.38% |
1.64 |
28.83 |
1.51% |
新增 |
2 |
300315 |
掌趣科技 |
1.20% |
5.26 |
24.93 |
1.30% |
新增 |
3 |
002152 |
广电运通 |
1.12% |
2.71 |
23.36 |
1.22% |
新增 |
4 |
600519 |
贵州茅台 |
1.10% |
0.02 |
23.00 |
1.20% |
-0.01 (-50.00%) |
5 |
300136 |
信维通信 |
1.10% |
0.64 |
22.91 |
1.20% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
1.09% |
0.85 |
22.75 |
1.19% |
0.15 (17.65%) |
7 |
600276 |
恒瑞医药 |
1.07% |
0.28 |
22.29 |
1.17% |
0.02 (7.24%) |
8 |
000858 |
五粮液 |
1.06% |
0.17 |
22.07 |
1.15% |
0.00 (0.00%) |
9 |
601100 |
恒立液压 |
1.05% |
0.57 |
21.95 |
1.15% |
新增 |
10 |
600563 |
法拉电子 |
1.03% |
0.48 |
21.51 |
1.12% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.65% |
0.03 |
29.52 |
1.82% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
1.42% |
0.49 |
25.38 |
1.56% |
新增 |
3 |
000858 |
五粮液 |
1.12% |
0.17 |
20.05 |
1.24% |
新增 |
4 |
600872 |
中炬高新 |
1.10% |
0.46 |
19.70 |
1.21% |
新增 |
5 |
002002 |
鸿达兴业 |
1.09% |
3.14 |
19.44 |
1.20% |
新增 |
6 |
000651 |
格力电器 |
1.05% |
0.34 |
18.70 |
1.15% |
新增 |
7 |
002032 |
苏泊尔 |
1.02% |
0.24 |
18.20 |
1.12% |
-0.04 (-16.67%) |
8 |
601155 |
新城控股 |
1.00% |
0.45 |
17.91 |
1.10% |
新增 |
9 |
600801 |
华新水泥 |
1.00% |
0.88 |
17.82 |
1.10% |
新增 |
10 |
300010 |
豆神教育 |
0.99% |
1.88 |
17.65 |
1.09% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.65% |
0.03 |
29.52 |
1.82% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
1.42% |
0.49 |
25.38 |
1.56% |
新增 |
3 |
000858 |
五粮液 |
1.12% |
0.17 |
20.05 |
1.24% |
新增 |
4 |
600872 |
中炬高新 |
1.10% |
0.46 |
19.70 |
1.21% |
新增 |
5 |
002002 |
鸿达兴业 |
1.09% |
3.14 |
19.44 |
1.20% |
新增 |
6 |
000651 |
格力电器 |
1.05% |
0.34 |
18.70 |
1.15% |
新增 |
7 |
002032 |
苏泊尔 |
1.02% |
0.24 |
18.20 |
1.12% |
-0.04 (-16.67%) |
8 |
601155 |
新城控股 |
1.00% |
0.45 |
17.91 |
1.10% |
新增 |
9 |
600801 |
华新水泥 |
1.00% |
0.88 |
17.82 |
1.10% |
新增 |
10 |
300010 |
豆神教育 |
0.99% |
1.88 |
17.65 |
1.09% |
新增 |
11 |
601888 |
中国国旅 |
0.99% |
0.20 |
17.73 |
1.09% |
--- |
12 |
601601 |
中国太保 |
0.98% |
0.48 |
17.52 |
1.08% |
--- |
13 |
600048 |
保利发展 |
0.98% |
1.37 |
17.48 |
1.08% |
--- |
14 |
600436 |
片仔癀 |
0.97% |
0.15 |
17.28 |
1.07% |
--- |
15 |
002142 |
宁波银行 |
0.97% |
0.72 |
17.36 |
1.07% |
--- |
16 |
002410 |
广联达 |
0.97% |
0.53 |
17.43 |
1.07% |
--- |
17 |
002475 |
立讯精密 |
0.97% |
0.70 |
17.35 |
1.07% |
--- |
18 |
000001 |
平安银行 |
0.96% |
1.24 |
17.09 |
1.05% |
--- |
19 |
002508 |
老板电器 |
0.96% |
0.63 |
17.10 |
1.05% |
--- |
20 |
601012 |
隆基绿能 |
0.96% |
0.74 |
17.15 |
1.06% |
--- |
21 |
002736 |
国信证券 |
0.95% |
1.29 |
16.98 |
1.05% |
--- |
22 |
002250 |
联化科技 |
0.95% |
1.53 |
16.97 |
1.05% |
--- |
23 |
600276 |
恒瑞医药 |
0.95% |
0.26 |
16.92 |
1.04% |
--- |
24 |
000568 |
泸州老窖 |
0.95% |
0.21 |
16.97 |
1.05% |
--- |
25 |
002372 |
伟星新材 |
0.95% |
0.98 |
17.02 |
1.05% |
--- |
26 |
600887 |
伊利股份 |
0.95% |
0.51 |
16.96 |
1.05% |
--- |
27 |
300113 |
顺网科技 |
0.94% |
1.07 |
16.78 |
1.03% |
--- |
28 |
600383 |
金地集团 |
0.94% |
1.41 |
16.82 |
1.04% |
--- |
29 |
300033 |
同花顺 |
0.93% |
0.17 |
16.72 |
1.03% |
--- |
30 |
600690 |
海尔智家 |
0.93% |
0.96 |
16.60 |
1.02% |
--- |
31 |
601377 |
兴业证券 |
0.93% |
2.46 |
16.58 |
1.02% |
--- |
32 |
002439 |
启明星辰 |
0.93% |
0.62 |
16.68 |
1.03% |
--- |
33 |
601899 |
紫金矿业 |
0.93% |
4.39 |
16.55 |
1.02% |
--- |
34 |
002007 |
华兰生物 |
0.92% |
0.54 |
16.46 |
1.02% |
--- |
35 |
601336 |
新华保险 |
0.92% |
0.30 |
16.51 |
1.02% |
--- |
36 |
000671 |
阳光城 |
0.92% |
2.54 |
16.46 |
1.01% |
--- |
37 |
002507 |
涪陵榨菜 |
0.92% |
0.54 |
16.47 |
1.02% |
--- |
38 |
600406 |
国电南瑞 |
0.92% |
0.88 |
16.40 |
1.01% |
--- |
39 |
000002 |
万科A |
0.92% |
0.59 |
16.41 |
1.01% |
--- |
40 |
601678 |
滨化股份 |
0.91% |
2.42 |
16.36 |
1.01% |
--- |
41 |
000776 |
广发证券 |
0.91% |
1.18 |
16.21 |
1.00% |
--- |
42 |
600183 |
生益科技 |
0.90% |
1.07 |
16.10 |
0.99% |
--- |
43 |
600703 |
三安光电 |
0.90% |
1.43 |
16.13 |
0.99% |
--- |
44 |
002074 |
国轩高科 |
0.90% |
1.23 |
16.13 |
0.99% |
--- |
45 |
600867 |
通化东宝 |
0.90% |
1.05 |
16.17 |
1.00% |
--- |
46 |
601933 |
永辉超市 |
0.90% |
1.58 |
16.13 |
0.99% |
--- |
47 |
600958 |
东方证券 |
0.89% |
1.49 |
15.91 |
0.98% |
--- |
48 |
002273 |
水晶光电 |
0.89% |
1.38 |
15.98 |
0.99% |
--- |
49 |
600600 |
青岛啤酒 |
0.89% |
0.32 |
15.98 |
0.99% |
--- |
50 |
000538 |
云南白药 |
0.89% |
0.19 |
15.85 |
0.98% |
--- |
51 |
002242 |
九阳股份 |
0.88% |
0.76 |
15.82 |
0.98% |
--- |
52 |
601985 |
中国核电 |
0.88% |
2.82 |
15.68 |
0.97% |
--- |
53 |
603288 |
海天味业 |
0.88% |
0.15 |
15.75 |
0.97% |
--- |
54 |
600729 |
重庆百货 |
0.88% |
0.52 |
15.72 |
0.97% |
--- |
55 |
601211 |
国泰君安 |
0.88% |
0.86 |
15.78 |
0.97% |
--- |
56 |
600606 |
绿地控股 |
0.88% |
2.31 |
15.78 |
0.97% |
--- |
57 |
002008 |
大族激光 |
0.88% |
0.46 |
15.81 |
0.98% |
--- |
58 |
000049 |
德赛电池 |
0.87% |
0.60 |
15.62 |
0.96% |
--- |
59 |
601238 |
广汽集团 |
0.87% |
1.42 |
15.52 |
0.96% |
--- |
60 |
601198 |
东兴证券 |
0.87% |
1.31 |
15.56 |
0.96% |
--- |
61 |
000063 |
中兴通讯 |
0.87% |
0.48 |
15.61 |
0.96% |
--- |
62 |
600138 |
中青旅 |
0.87% |
1.23 |
15.61 |
0.96% |
--- |
63 |
000712 |
锦龙股份 |
0.87% |
1.21 |
15.54 |
0.96% |
--- |
64 |
300136 |
信维通信 |
0.87% |
0.64 |
15.65 |
0.96% |
--- |
65 |
300144 |
宋城演艺 |
0.87% |
0.67 |
15.50 |
0.96% |
--- |
66 |
300017 |
网宿科技 |
0.87% |
1.45 |
15.63 |
0.96% |
--- |
67 |
002001 |
新和成 |
0.86% |
0.80 |
15.43 |
0.95% |
--- |
68 |
601117 |
中国化学 |
0.86% |
2.56 |
15.41 |
0.95% |
--- |
69 |
600141 |
兴发集团 |
0.86% |
1.49 |
15.32 |
0.94% |
--- |
70 |
300182 |
捷成股份 |
0.86% |
3.47 |
15.30 |
0.94% |
--- |
71 |
002311 |
海大集团 |
0.85% |
0.49 |
15.14 |
0.93% |
--- |
72 |
601018 |
宁波港 |
0.85% |
3.47 |
15.23 |
0.94% |
--- |
73 |
002129 |
TCL中环 |
0.85% |
1.55 |
15.13 |
0.93% |
--- |
74 |
002415 |
海康威视 |
0.85% |
0.55 |
15.17 |
0.94% |
--- |
75 |
000938 |
紫光股份 |
0.85% |
0.56 |
15.26 |
0.94% |
--- |
76 |
600332 |
白云山 |
0.85% |
0.37 |
15.21 |
0.94% |
--- |
77 |
002572 |
索菲亚 |
0.85% |
0.82 |
15.22 |
0.94% |
--- |
78 |
601877 |
正泰电器 |
0.84% |
0.65 |
15.01 |
0.93% |
--- |
79 |
002460 |
赣锋锂业 |
0.84% |
0.64 |
15.00 |
0.92% |
--- |
80 |
002681 |
奋达科技 |
0.84% |
3.53 |
14.97 |
0.92% |
--- |
81 |
600160 |
巨化股份 |
0.84% |
2.12 |
15.07 |
0.93% |
--- |
82 |
000848 |
承德露露 |
0.83% |
1.79 |
14.91 |
0.92% |
--- |
83 |
002563 |
森马服饰 |
0.83% |
1.35 |
14.93 |
0.92% |
--- |
84 |
600151 |
航天机电 |
0.83% |
2.87 |
14.78 |
0.91% |
--- |
85 |
000402 |
金融街 |
0.82% |
1.87 |
14.66 |
0.90% |
--- |
86 |
600201 |
生物股份 |
0.82% |
0.93 |
14.59 |
0.90% |
--- |
87 |
600566 |
济川药业 |
0.81% |
0.48 |
14.45 |
0.89% |
--- |
88 |
002588 |
史丹利 |
0.81% |
3.24 |
14.45 |
0.89% |
--- |
89 |
600115 |
中国东航 |
0.81% |
2.30 |
14.42 |
0.89% |
--- |
90 |
600438 |
通威股份 |
0.81% |
1.03 |
14.48 |
0.89% |
--- |
91 |
601998 |
中信银行 |
0.80% |
2.40 |
14.33 |
0.88% |
--- |
92 |
601166 |
兴业银行 |
0.80% |
0.78 |
14.27 |
0.88% |
--- |
93 |
600018 |
上港集团 |
0.80% |
2.11 |
14.39 |
0.89% |
--- |
94 |
000963 |
华东医药 |
0.79% |
0.55 |
14.19 |
0.87% |
--- |
95 |
000970 |
中科三环 |
0.79% |
1.25 |
14.19 |
0.87% |
--- |
96 |
600584 |
长电科技 |
0.78% |
1.09 |
14.01 |
0.86% |
--- |
97 |
600155 |
华创阳安 |
0.78% |
1.04 |
13.97 |
0.86% |
--- |
98 |
002050 |
三花智控 |
0.76% |
1.29 |
13.58 |
0.84% |
--- |
99 |
000661 |
长春高新 |
0.76% |
0.04 |
13.52 |
0.83% |
--- |
100 |
600859 |
王府井 |
0.75% |
0.88 |
13.37 |
0.82% |
--- |
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 |
002191 |
劲嘉股份 |
1.28% |
1.88 |
26.68 |
1.41% |
新增 |
2 |
600519 |
贵州茅台 |
1.23% |
0.03 |
25.62 |
1.35% |
0.00 (0.00%) |
3 |
002508 |
老板电器 |
1.06% |
0.69 |
22.22 |
1.17% |
新增 |
4 |
000876 |
新希望 |
1.03% |
1.62 |
21.55 |
1.14% |
-0.59 (-36.42%) |
5 |
600867 |
通化东宝 |
1.01% |
1.22 |
21.18 |
1.12% |
新增 |
6 |
002007 |
华兰生物 |
1.01% |
0.47 |
21.15 |
1.12% |
新增 |
7 |
600030 |
中信证券 |
1.01% |
0.85 |
21.06 |
1.11% |
-0.16 (-18.82%) |
8 |
002475 |
立讯精密 |
1.01% |
0.85 |
21.08 |
1.11% |
新增 |
9 |
603288 |
海天味业 |
1.00% |
0.24 |
20.81 |
1.10% |
-0.01 (-4.17%) |
10 |
002032 |
苏泊尔 |
1.00% |
0.28 |
21.01 |
1.11% |
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 |
002191 |
劲嘉股份 |
1.28% |
1.88 |
26.68 |
1.41% |
新增 |
2 |
600519 |
贵州茅台 |
1.23% |
0.03 |
25.62 |
1.35% |
0.00 (0.00%) |
3 |
002508 |
老板电器 |
1.06% |
0.69 |
22.22 |
1.17% |
新增 |
4 |
000876 |
新希望 |
1.03% |
1.62 |
21.55 |
1.14% |
-0.59 (-36.42%) |
5 |
600867 |
通化东宝 |
1.01% |
1.22 |
21.18 |
1.12% |
新增 |
6 |
002007 |
华兰生物 |
1.01% |
0.47 |
21.15 |
1.12% |
新增 |
7 |
600030 |
中信证券 |
1.01% |
0.85 |
21.06 |
1.11% |
-0.16 (-18.82%) |
8 |
002475 |
立讯精密 |
1.01% |
0.85 |
21.08 |
1.11% |
新增 |
9 |
603288 |
海天味业 |
1.00% |
0.24 |
20.81 |
1.10% |
-0.01 (-4.17%) |
10 |
002032 |
苏泊尔 |
1.00% |
0.28 |
21.01 |
1.11% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
1.06% |
0.53 |
18.92 |
1.18% |
新增 |
2 |
000418 |
小天鹅A |
1.04% |
0.43 |
18.60 |
1.16% |
新增 |
3 |
000333 |
美的集团 |
1.03% |
0.50 |
18.39 |
1.14% |
新增 |
4 |
600276 |
恒瑞医药 |
1.00% |
0.34 |
17.77 |
1.10% |
新增 |
5 |
600519 |
贵州茅台 |
0.99% |
0.03 |
17.70 |
1.10% |
新增 |
6 |
002714 |
牧原股份 |
0.99% |
0.61 |
17.65 |
1.10% |
新增 |
7 |
603288 |
海天味业 |
0.96% |
0.25 |
17.20 |
1.07% |
-0.47 (-188.00%) |
8 |
600332 |
白云山 |
0.95% |
0.47 |
16.85 |
1.05% |
新增 |
9 |
002142 |
宁波银行 |
0.95% |
1.05 |
16.97 |
1.05% |
-2.23 (-213.19%) |
10 |
300498 |
温氏股份 |
0.95% |
0.65 |
16.91 |
1.05% |
-1.78 (-275.58%) |
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 |
000651 |
格力电器 |
1.06% |
0.53 |
18.92 |
1.18% |
新增 |
2 |
000418 |
小天鹅A |
1.04% |
0.43 |
18.60 |
1.16% |
新增 |
3 |
000333 |
美的集团 |
1.03% |
0.50 |
18.39 |
1.14% |
新增 |
4 |
600276 |
恒瑞医药 |
1.00% |
0.34 |
17.77 |
1.10% |
新增 |
5 |
600519 |
贵州茅台 |
0.99% |
0.03 |
17.70 |
1.10% |
新增 |
6 |
002714 |
牧原股份 |
0.99% |
0.61 |
17.65 |
1.10% |
新增 |
7 |
603288 |
海天味业 |
0.96% |
0.25 |
17.20 |
1.07% |
-0.47 (-188.00%) |
8 |
600332 |
白云山 |
0.95% |
0.47 |
16.85 |
1.05% |
新增 |
9 |
002142 |
宁波银行 |
0.95% |
1.05 |
16.97 |
1.05% |
-2.23 (-213.19%) |
10 |
300498 |
温氏股份 |
0.95% |
0.65 |
16.91 |
1.05% |
-1.78 (-275.58%) |
11 |
600887 |
伊利股份 |
0.95% |
0.74 |
16.87 |
1.05% |
--- |
12 |
601328 |
交通银行 |
0.94% |
2.90 |
16.79 |
1.04% |
--- |
13 |
300601 |
康泰生物 |
0.94% |
0.47 |
16.82 |
1.04% |
--- |
14 |
600009 |
上海机场 |
0.94% |
0.33 |
16.75 |
1.04% |
--- |
15 |
600729 |
重庆百货 |
0.94% |
0.59 |
16.70 |
1.04% |
--- |
16 |
002120 |
韵达股份 |
0.93% |
0.55 |
16.66 |
1.04% |
--- |
17 |
600350 |
山东高速 |
0.93% |
3.64 |
16.60 |
1.03% |
--- |
18 |
600298 |
安琪酵母 |
0.93% |
0.66 |
16.65 |
1.03% |
--- |
19 |
601600 |
中国铝业 |
0.93% |
4.67 |
16.58 |
1.03% |
--- |
20 |
601688 |
华泰证券 |
0.93% |
1.02 |
16.52 |
1.03% |
--- |
21 |
002050 |
三花智控 |
0.92% |
1.29 |
16.37 |
1.02% |
--- |
22 |
600741 |
华域汽车 |
0.92% |
0.89 |
16.38 |
1.02% |
--- |
23 |
600377 |
宁沪高速 |
0.92% |
1.67 |
16.32 |
1.01% |
--- |
24 |
601818 |
光大银行 |
0.92% |
4.45 |
16.46 |
1.02% |
--- |
25 |
000898 |
鞍钢股份 |
0.92% |
3.19 |
16.36 |
1.02% |
--- |
26 |
600900 |
长江电力 |
0.92% |
1.03 |
16.35 |
1.02% |
--- |
27 |
000963 |
华东医药 |
0.92% |
0.62 |
16.33 |
1.01% |
--- |
28 |
002250 |
联化科技 |
0.92% |
1.74 |
16.41 |
1.02% |
--- |
29 |
600466 |
蓝光发展 |
0.92% |
3.05 |
16.41 |
1.02% |
--- |
30 |
002299 |
圣农发展 |
0.92% |
0.99 |
16.37 |
1.02% |
--- |
31 |
600436 |
片仔癀 |
0.92% |
0.19 |
16.46 |
1.02% |
--- |
32 |
000858 |
五粮液 |
0.91% |
0.32 |
16.28 |
1.01% |
--- |
33 |
601928 |
凤凰传媒 |
0.91% |
2.04 |
16.20 |
1.01% |
--- |
34 |
300015 |
爱尔眼科 |
0.91% |
0.61 |
16.17 |
1.00% |
--- |
35 |
600030 |
中信证券 |
0.91% |
1.01 |
16.17 |
1.00% |
--- |
36 |
000568 |
泸州老窖 |
0.91% |
0.40 |
16.26 |
1.01% |
--- |
37 |
300003 |
乐普医疗 |
0.91% |
0.78 |
16.23 |
1.01% |
--- |
38 |
601998 |
中信银行 |
0.91% |
2.97 |
16.19 |
1.01% |
--- |
39 |
601607 |
上海医药 |
0.91% |
0.95 |
16.15 |
1.00% |
--- |
40 |
600690 |
海尔智家 |
0.91% |
1.17 |
16.20 |
1.01% |
--- |
41 |
600859 |
王府井 |
0.91% |
1.19 |
16.14 |
1.00% |
--- |
42 |
002152 |
广电运通 |
0.91% |
2.90 |
16.27 |
1.01% |
--- |
43 |
002074 |
国轩高科 |
0.91% |
1.40 |
16.18 |
1.01% |
--- |
44 |
002146 |
荣盛发展 |
0.91% |
2.04 |
16.22 |
1.01% |
--- |
45 |
002008 |
大族激光 |
0.90% |
0.53 |
16.09 |
1.00% |
--- |
46 |
000876 |
新希望 |
0.90% |
2.21 |
16.09 |
1.00% |
--- |
47 |
002400 |
省广集团 |
0.90% |
5.42 |
16.04 |
1.00% |
--- |
48 |
000895 |
双汇发展 |
0.90% |
0.68 |
16.00 |
0.99% |
--- |
49 |
002304 |
洋河股份 |
0.90% |
0.17 |
16.10 |
1.00% |
--- |
50 |
002048 |
宁波华翔 |
0.90% |
1.53 |
15.96 |
0.99% |
--- |
51 |
601336 |
新华保险 |
0.90% |
0.38 |
16.05 |
1.00% |
--- |
52 |
600025 |
华能水电 |
0.90% |
5.08 |
16.00 |
0.99% |
--- |
53 |
600036 |
招商银行 |
0.90% |
0.64 |
16.13 |
1.00% |
--- |
54 |
601288 |
农业银行 |
0.90% |
4.48 |
16.13 |
1.00% |
--- |
55 |
601555 |
东吴证券 |
0.90% |
2.39 |
16.01 |
0.99% |
--- |
56 |
000400 |
许继电气 |
0.90% |
1.81 |
16.09 |
1.00% |
--- |
57 |
600398 |
海澜之家 |
0.90% |
1.89 |
16.03 |
1.00% |
--- |
58 |
601633 |
长城汽车 |
0.90% |
2.88 |
16.13 |
1.00% |
--- |
59 |
601128 |
常熟银行 |
0.90% |
2.62 |
16.07 |
1.00% |
--- |
60 |
601099 |
太平洋 |
0.90% |
6.45 |
16.06 |
1.00% |
--- |
61 |
601111 |
中国国航 |
0.90% |
2.11 |
16.11 |
1.00% |
--- |
62 |
600801 |
华新水泥 |
0.89% |
0.95 |
15.88 |
0.99% |
--- |
63 |
000988 |
华工科技 |
0.89% |
1.33 |
15.88 |
0.99% |
--- |
64 |
601211 |
国泰君安 |
0.89% |
1.04 |
15.93 |
0.99% |
--- |
65 |
601601 |
中国太保 |
0.89% |
0.56 |
15.92 |
0.99% |
--- |
66 |
601021 |
春秋航空 |
0.89% |
0.50 |
15.90 |
0.99% |
--- |
67 |
600141 |
兴发集团 |
0.89% |
1.55 |
15.95 |
0.99% |
--- |
68 |
600048 |
保利发展 |
0.89% |
1.34 |
15.80 |
0.98% |
--- |
69 |
000402 |
金融街 |
0.88% |
2.43 |
15.65 |
0.97% |
--- |
70 |
601788 |
光大证券 |
0.88% |
1.79 |
15.70 |
0.98% |
--- |
71 |
603658 |
安图生物 |
0.88% |
0.32 |
15.64 |
0.97% |
--- |
72 |
002202 |
金风科技 |
0.88% |
1.57 |
15.68 |
0.97% |
--- |
73 |
601117 |
中国化学 |
0.88% |
2.94 |
15.76 |
0.98% |
--- |
74 |
600138 |
中青旅 |
0.88% |
1.22 |
15.73 |
0.98% |
--- |
75 |
300059 |
东方财富 |
0.88% |
1.29 |
15.61 |
0.97% |
--- |
76 |
000002 |
万科A |
0.87% |
0.65 |
15.48 |
0.96% |
--- |
77 |
002466 |
天齐锂业 |
0.87% |
0.53 |
15.54 |
0.97% |
--- |
78 |
600809 |
山西汾酒 |
0.87% |
0.44 |
15.42 |
0.96% |
--- |
79 |
002368 |
太极股份 |
0.87% |
0.67 |
15.54 |
0.97% |
--- |
80 |
600585 |
海螺水泥 |
0.87% |
0.53 |
15.52 |
0.96% |
--- |
81 |
002236 |
大华股份 |
0.87% |
1.36 |
15.59 |
0.97% |
--- |
82 |
600438 |
通威股份 |
0.87% |
1.88 |
15.57 |
0.97% |
--- |
83 |
600155 |
华创阳安 |
0.87% |
2.06 |
15.51 |
0.96% |
--- |
84 |
300001 |
特锐德 |
0.87% |
0.88 |
15.43 |
0.96% |
--- |
85 |
300027 |
华谊兄弟 |
0.87% |
3.32 |
15.57 |
0.97% |
--- |
86 |
002310 |
东方园林 |
0.86% |
2.21 |
15.38 |
0.96% |
--- |
87 |
600598 |
北大荒 |
0.86% |
1.80 |
15.41 |
0.96% |
--- |
88 |
600588 |
用友网络 |
0.86% |
0.72 |
15.34 |
0.95% |
--- |
89 |
002594 |
比亚迪 |
0.86% |
0.30 |
15.30 |
0.95% |
--- |
90 |
000786 |
北新建材 |
0.86% |
1.11 |
15.27 |
0.95% |
--- |
91 |
000513 |
丽珠集团 |
0.85% |
0.60 |
15.09 |
0.94% |
--- |
92 |
300182 |
捷成股份 |
0.85% |
3.53 |
15.14 |
0.94% |
--- |
93 |
000596 |
古井贡酒 |
0.85% |
0.28 |
15.11 |
0.94% |
--- |
94 |
002456 |
欧菲光 |
0.85% |
1.65 |
15.16 |
0.94% |
--- |
95 |
002352 |
顺丰控股 |
0.85% |
0.46 |
15.06 |
0.94% |
--- |
96 |
600978 |
*ST宜生 |
0.85% |
3.69 |
15.13 |
0.94% |
--- |
97 |
601318 |
中国平安 |
0.85% |
0.27 |
15.15 |
0.94% |
--- |
98 |
002572 |
索菲亚 |
0.82% |
0.87 |
14.62 |
0.91% |
--- |
99 |
600536 |
中国软件 |
0.81% |
0.69 |
14.44 |
0.90% |
--- |
100 |
603799 |
华友钴业 |
0.79% |
0.47 |
14.06 |
0.87% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.41% |
1.66 |
113.71 |
5.77% |
-0.06 (-3.61%) |
2 |
300750 |
宁德时代 |
5.00% |
1.44 |
105.12 |
5.33% |
-0.16 (-11.11%) |
3 |
600009 |
上海机场 |
4.84% |
1.73 |
101.67 |
5.16% |
1.29 (74.57%) |
4 |
600900 |
长江电力 |
3.88% |
4.98 |
81.57 |
4.14% |
1.25 (25.10%) |
5 |
600436 |
片仔癀 |
2.99% |
0.62 |
62.78 |
3.18% |
0.01 (1.61%) |
6 |
600036 |
招商银行 |
2.94% |
2.01 |
61.69 |
3.13% |
0.02 (0.99%) |
7 |
300015 |
爱尔眼科 |
2.91% |
1.89 |
61.11 |
3.10% |
-0.01 (-0.53%) |
8 |
002142 |
宁波银行 |
2.77% |
3.28 |
58.18 |
2.95% |
-0.01 (-0.31%) |
9 |
603288 |
海天味业 |
2.71% |
0.72 |
57.02 |
2.89% |
0.01 (1.39%) |
10 |
300498 |
温氏股份 |
2.68% |
2.43 |
56.33 |
2.86% |
1.59 (65.54%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.41% |
1.66 |
113.71 |
5.77% |
-0.06 (-3.61%) |
2 |
300750 |
宁德时代 |
5.00% |
1.44 |
105.12 |
5.33% |
-0.16 (-11.11%) |
3 |
600009 |
上海机场 |
4.84% |
1.73 |
101.67 |
5.16% |
1.29 (74.57%) |
4 |
600900 |
长江电力 |
3.88% |
4.98 |
81.57 |
4.14% |
1.25 (25.10%) |
5 |
600436 |
片仔癀 |
2.99% |
0.62 |
62.78 |
3.18% |
0.01 (1.61%) |
6 |
600036 |
招商银行 |
2.94% |
2.01 |
61.69 |
3.13% |
0.02 (0.99%) |
7 |
300015 |
爱尔眼科 |
2.91% |
1.89 |
61.11 |
3.10% |
-0.01 (-0.53%) |
8 |
002142 |
宁波银行 |
2.77% |
3.28 |
58.18 |
2.95% |
-0.01 (-0.31%) |
9 |
603288 |
海天味业 |
2.71% |
0.72 |
57.02 |
2.89% |
0.01 (1.39%) |
10 |
300498 |
温氏股份 |
2.68% |
2.43 |
56.33 |
2.86% |
1.59 (65.54%) |
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 |
300750 |
宁德时代 |
5.36% |
1.60 |
115.14 |
5.72% |
新增 |
2 |
601318 |
中国平安 |
4.69% |
1.72 |
100.76 |
5.01% |
-0.01 (-0.58%) |
3 |
600436 |
片仔癀 |
3.18% |
0.61 |
68.28 |
3.39% |
新增 |
4 |
300015 |
爱尔眼科 |
2.86% |
1.90 |
61.51 |
3.06% |
新增 |
5 |
603658 |
安图生物 |
2.80% |
0.73 |
60.20 |
2.99% |
新增 |
6 |
600900 |
长江电力 |
2.80% |
3.73 |
60.20 |
2.99% |
新增 |
7 |
002415 |
海康威视 |
2.63% |
1.52 |
56.44 |
2.81% |
新增 |
8 |
002142 |
宁波银行 |
2.49% |
3.29 |
53.53 |
2.66% |
-1.74 (-52.95%) |
9 |
600276 |
恒瑞医药 |
2.46% |
0.70 |
52.80 |
2.62% |
新增 |
10 |
600036 |
招商银行 |
2.45% |
1.99 |
52.62 |
2.62% |
-1.12 (-56.28%) |
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 |
300750 |
宁德时代 |
5.36% |
1.60 |
115.14 |
5.72% |
新增 |
2 |
601318 |
中国平安 |
4.69% |
1.72 |
100.76 |
5.01% |
-0.01 (-0.58%) |
3 |
600436 |
片仔癀 |
3.18% |
0.61 |
68.28 |
3.39% |
新增 |
4 |
300015 |
爱尔眼科 |
2.86% |
1.90 |
61.51 |
3.06% |
新增 |
5 |
603658 |
安图生物 |
2.80% |
0.73 |
60.20 |
2.99% |
新增 |
6 |
600900 |
长江电力 |
2.80% |
3.73 |
60.20 |
2.99% |
新增 |
7 |
002415 |
海康威视 |
2.63% |
1.52 |
56.44 |
2.81% |
新增 |
8 |
002142 |
宁波银行 |
2.49% |
3.29 |
53.53 |
2.66% |
-1.74 (-52.95%) |
9 |
600276 |
恒瑞医药 |
2.46% |
0.70 |
52.80 |
2.62% |
新增 |
10 |
600036 |
招商银行 |
2.45% |
1.99 |
52.62 |
2.62% |
-1.12 (-56.28%) |
11 |
603288 |
海天味业 |
2.43% |
0.71 |
52.28 |
2.60% |
--- |
12 |
601939 |
建设银行 |
2.32% |
7.60 |
49.78 |
2.47% |
--- |
13 |
002032 |
苏泊尔 |
2.30% |
0.96 |
49.44 |
2.46% |
--- |
14 |
002027 |
分众传媒 |
2.29% |
5.15 |
49.30 |
2.45% |
--- |
15 |
000963 |
华东医药 |
2.28% |
1.02 |
49.08 |
2.44% |
--- |
16 |
603799 |
华友钴业 |
2.13% |
0.47 |
45.81 |
2.28% |
--- |
17 |
600519 |
贵州茅台 |
2.04% |
0.06 |
43.89 |
2.18% |
--- |
18 |
600703 |
三安光电 |
2.04% |
2.28 |
43.82 |
2.18% |
--- |
19 |
000418 |
小天鹅A |
1.90% |
0.59 |
40.92 |
2.03% |
--- |
20 |
000651 |
格力电器 |
1.89% |
0.86 |
40.55 |
2.02% |
--- |
21 |
600999 |
招商证券 |
1.81% |
2.85 |
38.99 |
1.94% |
--- |
22 |
000333 |
美的集团 |
1.80% |
0.74 |
38.64 |
1.92% |
--- |
23 |
000776 |
广发证券 |
1.80% |
2.91 |
38.62 |
1.92% |
--- |
24 |
000895 |
双汇发展 |
1.79% |
1.46 |
38.56 |
1.92% |
--- |
25 |
000858 |
五粮液 |
1.77% |
0.50 |
38.00 |
1.89% |
--- |
26 |
600887 |
伊利股份 |
1.62% |
1.25 |
34.81 |
1.73% |
--- |
27 |
600048 |
保利发展 |
1.52% |
2.67 |
32.57 |
1.62% |
--- |
28 |
000002 |
万科A |
1.45% |
1.27 |
31.24 |
1.55% |
--- |
29 |
601888 |
中国中免 |
1.32% |
0.44 |
28.34 |
1.41% |
--- |
30 |
002508 |
老板电器 |
1.24% |
0.87 |
26.64 |
1.32% |
--- |
31 |
300124 |
汇川技术 |
1.19% |
0.78 |
25.60 |
1.27% |
--- |
32 |
002008 |
大族激光 |
1.16% |
0.47 |
25.00 |
1.24% |
--- |
33 |
600009 |
上海机场 |
1.14% |
0.44 |
24.41 |
1.21% |
--- |
34 |
300308 |
中际旭创 |
1.12% |
0.40 |
24.02 |
1.19% |
--- |
35 |
600398 |
海澜之家 |
1.11% |
1.87 |
23.82 |
1.18% |
--- |
36 |
600309 |
万华化学 |
1.10% |
0.52 |
23.62 |
1.17% |
--- |
37 |
600104 |
上汽集团 |
1.01% |
0.62 |
21.69 |
1.08% |
--- |
38 |
600028 |
中国石化 |
0.99% |
3.29 |
21.35 |
1.06% |
--- |
39 |
600585 |
海螺水泥 |
0.98% |
0.63 |
21.09 |
1.05% |
--- |
40 |
600426 |
华鲁恒升 |
0.93% |
1.14 |
20.05 |
1.00% |
--- |
41 |
600487 |
亨通光电 |
0.92% |
0.89 |
19.67 |
0.98% |
--- |
42 |
300498 |
温氏股份 |
0.86% |
0.84 |
18.41 |
0.91% |
--- |
43 |
600612 |
老凤祥 |
0.84% |
0.50 |
17.97 |
0.89% |
--- |
44 |
002572 |
索菲亚 |
0.83% |
0.55 |
17.79 |
0.88% |
--- |
45 |
002078 |
太阳纸业 |
0.82% |
1.82 |
17.64 |
0.88% |
--- |
46 |
600019 |
宝钢股份 |
0.82% |
2.27 |
17.68 |
0.88% |
--- |
47 |
002352 |
顺丰控股 |
0.80% |
0.38 |
17.10 |
0.85% |
--- |
48 |
601088 |
中国神华 |
0.78% |
0.84 |
16.75 |
0.83% |
--- |
49 |
002001 |
新和成 |
0.78% |
0.89 |
16.78 |
0.83% |
--- |
50 |
000786 |
北新建材 |
0.76% |
0.88 |
16.31 |
0.81% |
--- |
51 |
600176 |
中国巨石 |
0.76% |
1.59 |
16.25 |
0.81% |
--- |
52 |
601899 |
紫金矿业 |
0.74% |
4.43 |
15.99 |
0.79% |
--- |
53 |
601933 |
永辉超市 |
0.70% |
1.96 |
14.97 |
0.74% |
--- |
54 |
002271 |
东方雨虹 |
0.67% |
0.85 |
14.46 |
0.72% |
--- |
55 |
601111 |
中国国航 |
0.64% |
1.55 |
13.78 |
0.68% |
--- |
56 |
002081 |
金螳螂 |
0.60% |
1.28 |
12.93 |
0.64% |
--- |
57 |
601012 |
隆基绿能 |
0.57% |
0.73 |
12.15 |
0.60% |
--- |
58 |
002202 |
金风科技 |
0.55% |
0.94 |
11.88 |
0.59% |
--- |
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 |
601318 |
中国平安 |
4.74% |
1.73 |
112.99 |
5.06% |
新增 |
2 |
000002 |
万科A |
4.11% |
2.94 |
97.87 |
4.39% |
2.20 (74.83%) |
3 |
002142 |
宁波银行 |
4.01% |
5.03 |
95.64 |
4.29% |
3.61 (71.83%) |
4 |
600036 |
招商银行 |
3.80% |
3.11 |
90.47 |
4.06% |
新增 |
5 |
601939 |
建设银行 |
3.77% |
11.58 |
89.75 |
4.02% |
7.86 (67.88%) |
6 |
600999 |
招商证券 |
3.67% |
5.04 |
87.49 |
3.92% |
3.72 (73.81%) |
7 |
000776 |
广发证券 |
3.58% |
5.18 |
85.37 |
3.83% |
3.82 (73.75%) |
8 |
600048 |
保利地产 |
3.57% |
6.32 |
85.13 |
3.82% |
4.66 (73.73%) |
9 |
600519 |
贵州茅台 |
2.29% |
0.08 |
54.69 |
2.45% |
0.04 (50.00%) |
10 |
000963 |
华东医药 |
2.19% |
0.80 |
52.28 |
2.34% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.74% |
1.73 |
112.99 |
5.06% |
新增 |
2 |
000002 |
万科A |
4.11% |
2.94 |
97.87 |
4.39% |
2.20 (74.83%) |
3 |
002142 |
宁波银行 |
4.01% |
5.03 |
95.64 |
4.29% |
3.61 (71.83%) |
4 |
600036 |
招商银行 |
3.80% |
3.11 |
90.47 |
4.06% |
新增 |
5 |
601939 |
建设银行 |
3.77% |
11.58 |
89.75 |
4.02% |
7.86 (67.88%) |
6 |
600999 |
招商证券 |
3.67% |
5.04 |
87.49 |
3.92% |
3.72 (73.81%) |
7 |
000776 |
广发证券 |
3.58% |
5.18 |
85.37 |
3.83% |
3.82 (73.75%) |
8 |
600048 |
保利地产 |
3.57% |
6.32 |
85.13 |
3.82% |
4.66 (73.73%) |
9 |
600519 |
贵州茅台 |
2.29% |
0.08 |
54.69 |
2.45% |
0.04 (50.00%) |
10 |
000963 |
华东医药 |
2.19% |
0.80 |
52.28 |
2.34% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600559 |
老白干酒 |
1.77% |
1.61 |
49.86 |
1.87% |
-0.48 (-29.81%) |
2 |
600276 |
恒瑞医药 |
1.56% |
0.64 |
44.15 |
1.66% |
新增 |
3 |
600809 |
山西汾酒 |
1.21% |
0.60 |
34.19 |
1.28% |
-0.48 (-80.00%) |
4 |
000983 |
西山煤电 |
1.20% |
3.33 |
33.77 |
1.27% |
新增 |
5 |
002304 |
洋河股份 |
1.18% |
0.29 |
33.35 |
1.25% |
新增 |
6 |
000333 |
美的集团 |
1.16% |
0.59 |
32.70 |
1.23% |
新增 |
7 |
000858 |
五粮液 |
1.16% |
0.41 |
32.75 |
1.23% |
新增 |
8 |
600019 |
宝钢股份 |
1.11% |
3.61 |
31.19 |
1.17% |
新增 |
9 |
600585 |
海螺水泥 |
1.07% |
1.03 |
30.21 |
1.13% |
新增 |
10 |
600157 |
永泰能源 |
1.07% |
8.96 |
30.11 |
1.13% |
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 |
600559 |
老白干酒 |
1.77% |
1.61 |
49.86 |
1.87% |
-0.48 (-29.81%) |
2 |
600276 |
恒瑞医药 |
1.56% |
0.64 |
44.15 |
1.66% |
新增 |
3 |
600809 |
山西汾酒 |
1.21% |
0.60 |
34.19 |
1.28% |
-0.48 (-80.00%) |
4 |
000983 |
西山煤电 |
1.20% |
3.33 |
33.77 |
1.27% |
新增 |
5 |
002304 |
洋河股份 |
1.18% |
0.29 |
33.35 |
1.25% |
新增 |
6 |
000333 |
美的集团 |
1.16% |
0.59 |
32.70 |
1.23% |
新增 |
7 |
000858 |
五粮液 |
1.16% |
0.41 |
32.75 |
1.23% |
新增 |
8 |
600019 |
宝钢股份 |
1.11% |
3.61 |
31.19 |
1.17% |
新增 |
9 |
600585 |
海螺水泥 |
1.07% |
1.03 |
30.21 |
1.13% |
新增 |
10 |
600157 |
永泰能源 |
1.07% |
8.96 |
30.11 |
1.13% |
新增 |
11 |
000651 |
格力电器 |
1.05% |
0.68 |
29.72 |
1.11% |
--- |
12 |
600855 |
航天长峰 |
1.03% |
1.95 |
28.92 |
1.08% |
--- |
13 |
601699 |
潞安环能 |
1.03% |
2.55 |
29.02 |
1.09% |
--- |
14 |
600702 |
舍得酒业 |
1.01% |
0.61 |
28.46 |
1.07% |
--- |
15 |
601939 |
建设银行 |
1.01% |
3.72 |
28.57 |
1.07% |
--- |
16 |
000921 |
海信家电 |
1.00% |
2.03 |
28.26 |
1.06% |
--- |
17 |
002646 |
天佑德酒 |
1.00% |
1.85 |
28.16 |
1.06% |
--- |
18 |
000898 |
鞍钢股份 |
1.00% |
4.43 |
28.13 |
1.06% |
--- |
19 |
000789 |
万年青 |
1.00% |
2.69 |
28.27 |
1.06% |
--- |
20 |
600188 |
兖矿能源 |
1.00% |
1.94 |
28.17 |
1.06% |
--- |
21 |
601666 |
平煤股份 |
1.00% |
4.48 |
28.22 |
1.06% |
--- |
22 |
600597 |
光明乳业 |
1.00% |
1.87 |
28.33 |
1.06% |
--- |
23 |
002372 |
伟星新材 |
0.99% |
1.56 |
28.05 |
1.05% |
--- |
24 |
600765 |
中航重机 |
0.99% |
2.33 |
28.01 |
1.05% |
--- |
25 |
002508 |
老板电器 |
0.99% |
0.58 |
27.90 |
1.05% |
--- |
26 |
600199 |
金种子酒 |
0.99% |
3.63 |
27.91 |
1.05% |
--- |
27 |
002179 |
中航光电 |
0.99% |
0.71 |
27.96 |
1.05% |
--- |
28 |
600387 |
ST海越 |
0.99% |
2.64 |
28.06 |
1.05% |
--- |
29 |
000901 |
航天科技 |
0.99% |
1.19 |
27.80 |
1.04% |
--- |
30 |
600519 |
贵州茅台 |
0.99% |
0.04 |
27.90 |
1.05% |
--- |
31 |
600395 |
盘江股份 |
0.98% |
4.01 |
27.55 |
1.03% |
--- |
32 |
000825 |
太钢不锈 |
0.98% |
5.56 |
27.58 |
1.03% |
--- |
33 |
600887 |
伊利股份 |
0.98% |
0.86 |
27.68 |
1.04% |
--- |
34 |
600516 |
方大炭素 |
0.98% |
0.96 |
27.72 |
1.04% |
--- |
35 |
000596 |
古井贡酒 |
0.98% |
0.42 |
27.58 |
1.03% |
--- |
36 |
600123 |
兰花科创 |
0.98% |
3.01 |
27.60 |
1.04% |
--- |
37 |
000937 |
冀中能源 |
0.97% |
4.68 |
27.24 |
1.02% |
--- |
38 |
600690 |
海尔智家 |
0.97% |
1.45 |
27.32 |
1.02% |
--- |
39 |
600039 |
四川路桥 |
0.97% |
6.74 |
27.43 |
1.03% |
--- |
40 |
000895 |
双汇发展 |
0.96% |
1.02 |
27.03 |
1.01% |
--- |
41 |
000761 |
本钢板材 |
0.96% |
5.23 |
27.20 |
1.02% |
--- |
42 |
000568 |
泸州老窖 |
0.96% |
0.41 |
27.06 |
1.02% |
--- |
43 |
000418 |
小天鹅A |
0.96% |
0.40 |
27.14 |
1.02% |
--- |
44 |
600348 |
华阳股份 |
0.96% |
3.67 |
27.08 |
1.02% |
--- |
45 |
600307 |
酒钢宏兴 |
0.96% |
9.44 |
27.00 |
1.01% |
--- |
46 |
002302 |
西部建设 |
0.95% |
1.53 |
26.81 |
1.01% |
--- |
47 |
600820 |
隧道股份 |
0.95% |
3.22 |
26.92 |
1.01% |
--- |
48 |
600197 |
伊力特 |
0.95% |
1.15 |
26.93 |
1.01% |
--- |
49 |
601001 |
晋控煤业 |
0.95% |
4.41 |
26.68 |
1.00% |
--- |
50 |
600073 |
上海梅林 |
0.95% |
3.32 |
26.94 |
1.01% |
--- |
51 |
000786 |
北新建材 |
0.94% |
1.18 |
26.55 |
1.00% |
--- |
52 |
601288 |
农业银行 |
0.93% |
6.83 |
26.16 |
0.98% |
--- |
53 |
600808 |
马钢股份 |
0.93% |
6.33 |
26.14 |
0.98% |
--- |
54 |
002271 |
东方雨虹 |
0.93% |
0.66 |
26.37 |
0.99% |
--- |
55 |
002242 |
九阳股份 |
0.93% |
1.55 |
26.30 |
0.99% |
--- |
56 |
000012 |
南玻A |
0.93% |
3.11 |
26.28 |
0.99% |
--- |
57 |
600971 |
恒源煤电 |
0.93% |
2.51 |
26.18 |
0.98% |
--- |
58 |
601328 |
交通银行 |
0.93% |
4.22 |
26.21 |
0.98% |
--- |
59 |
600881 |
亚泰集团 |
0.92% |
4.93 |
26.03 |
0.98% |
--- |
60 |
601009 |
南京银行 |
0.92% |
3.35 |
25.91 |
0.97% |
--- |
61 |
601898 |
中煤能源 |
0.92% |
4.55 |
26.03 |
0.98% |
--- |
62 |
002032 |
苏泊尔 |
0.92% |
0.64 |
25.84 |
0.97% |
--- |
63 |
002051 |
中工国际 |
0.92% |
1.40 |
25.84 |
0.97% |
--- |
64 |
600022 |
山东钢铁 |
0.92% |
12.15 |
26.00 |
0.98% |
--- |
65 |
000860 |
顺鑫农业 |
0.91% |
1.34 |
25.74 |
0.97% |
--- |
66 |
600170 |
上海建工 |
0.91% |
6.90 |
25.67 |
0.96% |
--- |
67 |
601668 |
中国建筑 |
0.91% |
2.86 |
25.80 |
0.97% |
--- |
68 |
000709 |
河钢股份 |
0.90% |
6.49 |
25.31 |
0.95% |
--- |
69 |
600720 |
祁连山 |
0.90% |
2.44 |
25.25 |
0.95% |
--- |
70 |
600801 |
华新水泥 |
0.90% |
1.79 |
25.29 |
0.95% |
--- |
71 |
601169 |
北京银行 |
0.89% |
3.51 |
25.11 |
0.94% |
--- |
72 |
002142 |
宁波银行 |
0.89% |
1.42 |
25.22 |
0.95% |
--- |
73 |
002233 |
塔牌集团 |
0.89% |
2.10 |
25.01 |
0.94% |
--- |
74 |
600449 |
宁夏建材 |
0.88% |
2.18 |
24.72 |
0.93% |
--- |
75 |
000404 |
长虹华意 |
0.88% |
3.95 |
24.85 |
0.93% |
--- |
76 |
600010 |
包钢股份 |
0.88% |
10.13 |
24.92 |
0.93% |
--- |
77 |
601988 |
中国银行 |
0.86% |
6.14 |
24.38 |
0.91% |
--- |
78 |
000877 |
天山股份 |
0.84% |
2.29 |
23.82 |
0.89% |
--- |
79 |
601390 |
中国中铁 |
0.84% |
2.84 |
23.83 |
0.89% |
--- |
80 |
000401 |
冀东水泥 |
0.83% |
1.69 |
23.31 |
0.87% |
--- |
81 |
600048 |
保利发展 |
0.83% |
1.66 |
23.49 |
0.88% |
--- |
82 |
002001 |
新和成 |
0.81% |
0.60 |
22.84 |
0.86% |
--- |
83 |
600547 |
山东黄金 |
0.81% |
0.73 |
22.76 |
0.85% |
--- |
84 |
002081 |
金螳螂 |
0.81% |
1.49 |
22.83 |
0.86% |
--- |
85 |
600201 |
生物股份 |
0.81% |
0.72 |
22.85 |
0.86% |
--- |
86 |
000002 |
万科A |
0.81% |
0.74 |
22.98 |
0.86% |
--- |
87 |
601899 |
紫金矿业 |
0.81% |
4.98 |
22.86 |
0.86% |
--- |
88 |
600426 |
华鲁恒升 |
0.81% |
1.43 |
22.77 |
0.85% |
--- |
89 |
601669 |
中国电建 |
0.81% |
3.18 |
22.96 |
0.86% |
--- |
90 |
000776 |
广发证券 |
0.80% |
1.36 |
22.68 |
0.85% |
--- |
91 |
600489 |
中金黄金 |
0.80% |
2.28 |
22.55 |
0.85% |
--- |
92 |
600999 |
招商证券 |
0.80% |
1.32 |
22.65 |
0.85% |
--- |
93 |
300498 |
温氏股份 |
0.79% |
0.93 |
22.23 |
0.83% |
--- |
94 |
300308 |
中际旭创 |
0.79% |
0.38 |
22.23 |
0.83% |
--- |
95 |
000423 |
东阿阿胶 |
0.79% |
0.37 |
22.30 |
0.84% |
--- |
96 |
601186 |
中国铁建 |
0.76% |
1.92 |
21.39 |
0.80% |
--- |
97 |
000778 |
新兴铸管 |
0.75% |
4.05 |
21.14 |
0.79% |
--- |
98 |
601800 |
中国交建 |
0.69% |
1.52 |
19.46 |
0.73% |
--- |
99 |
002570 |
贝因美 |
0.67% |
2.64 |
19.01 |
0.71% |
--- |
100 |
601101 |
昊华能源 |
0.61% |
2.14 |
17.33 |
0.65% |
--- |
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 |
600559 |
老白干酒 |
1.64% |
2.09 |
65.73 |
1.73% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
1.48% |
1.08 |
59.45 |
1.57% |
-0.22 (-20.37%) |
3 |
600307 |
酒钢宏兴 |
1.44% |
16.20 |
57.67 |
1.52% |
1.53 (9.44%) |
4 |
600010 |
包钢股份 |
1.41% |
20.92 |
56.48 |
1.49% |
2.59 (12.38%) |
5 |
600348 |
阳泉煤业 |
1.40% |
6.88 |
56.14 |
1.48% |
0.63 (9.16%) |
6 |
600449 |
宁夏建材 |
1.39% |
4.39 |
55.88 |
1.47% |
0.14 (3.19%) |
7 |
601699 |
潞安环能 |
1.39% |
5.45 |
55.86 |
1.47% |
-0.22 (-4.04%) |
8 |
000937 |
冀中能源 |
1.38% |
8.07 |
55.20 |
1.46% |
1.22 (15.12%) |
9 |
600188 |
兖州煤业 |
1.37% |
4.23 |
55.16 |
1.45% |
0.61 (14.42%) |
10 |
600702 |
沱牌舍得 |
1.37% |
1.41 |
55.12 |
1.45% |
-0.23 (-16.31%) |
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 |
600559 |
老白干酒 |
1.64% |
2.09 |
65.73 |
1.73% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
1.48% |
1.08 |
59.45 |
1.57% |
-0.22 (-20.37%) |
3 |
600307 |
酒钢宏兴 |
1.44% |
16.20 |
57.67 |
1.52% |
1.53 (9.44%) |
4 |
600010 |
包钢股份 |
1.41% |
20.92 |
56.48 |
1.49% |
2.59 (12.38%) |
5 |
600348 |
阳泉煤业 |
1.40% |
6.88 |
56.14 |
1.48% |
0.63 (9.16%) |
6 |
600449 |
宁夏建材 |
1.39% |
4.39 |
55.88 |
1.47% |
0.14 (3.19%) |
7 |
601699 |
潞安环能 |
1.39% |
5.45 |
55.86 |
1.47% |
-0.22 (-4.04%) |
8 |
000937 |
冀中能源 |
1.38% |
8.07 |
55.20 |
1.46% |
1.22 (15.12%) |
9 |
600188 |
兖州煤业 |
1.37% |
4.23 |
55.16 |
1.45% |
0.61 (14.42%) |
10 |
600702 |
沱牌舍得 |
1.37% |
1.41 |
55.12 |
1.45% |
-0.23 (-16.31%) |
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 |
300088 |
长信科技 |
2.08% |
6.37 |
95.23 |
2.19% |
0.00 (0.00%) |
2 |
600559 |
老白干酒 |
1.30% |
2.09 |
59.40 |
1.37% |
新增 |
3 |
002302 |
西部建设 |
1.20% |
2.49 |
55.20 |
1.27% |
新增 |
4 |
600516 |
方大炭素 |
1.14% |
3.66 |
52.05 |
1.20% |
新增 |
5 |
000651 |
格力电器 |
1.06% |
1.18 |
48.58 |
1.12% |
-0.84 (-71.19%) |
6 |
000921 |
海信科龙 |
1.05% |
2.80 |
48.19 |
1.11% |
新增 |
7 |
000983 |
西山煤电 |
1.04% |
5.41 |
47.45 |
1.09% |
新增 |
8 |
000877 |
天山股份 |
1.03% |
3.74 |
47.39 |
1.09% |
新增 |
9 |
000786 |
北新建材 |
1.02% |
2.94 |
46.57 |
1.07% |
新增 |
10 |
000333 |
美的集团 |
1.01% |
1.08 |
46.48 |
1.07% |
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 |
300088 |
长信科技 |
2.08% |
6.37 |
95.23 |
2.19% |
0.00 (0.00%) |
2 |
600559 |
老白干酒 |
1.30% |
2.09 |
59.40 |
1.37% |
新增 |
3 |
002302 |
西部建设 |
1.20% |
2.49 |
55.20 |
1.27% |
新增 |
4 |
600516 |
方大炭素 |
1.14% |
3.66 |
52.05 |
1.20% |
新增 |
5 |
000651 |
格力电器 |
1.06% |
1.18 |
48.58 |
1.12% |
-0.84 (-71.19%) |
6 |
000921 |
海信科龙 |
1.05% |
2.80 |
48.19 |
1.11% |
新增 |
7 |
000983 |
西山煤电 |
1.04% |
5.41 |
47.45 |
1.09% |
新增 |
8 |
000877 |
天山股份 |
1.03% |
3.74 |
47.39 |
1.09% |
新增 |
9 |
000786 |
北新建材 |
1.02% |
2.94 |
46.57 |
1.07% |
新增 |
10 |
000333 |
美的集团 |
1.01% |
1.08 |
46.48 |
1.07% |
新增 |
11 |
600855 |
航天长峰 |
1.01% |
2.18 |
46.17 |
1.06% |
--- |
12 |
000858 |
五粮液 |
1.01% |
0.83 |
46.20 |
1.06% |
--- |
13 |
600879 |
航天电子 |
1.00% |
5.24 |
46.06 |
1.06% |
--- |
14 |
600372 |
中航电子 |
1.00% |
2.64 |
45.86 |
1.05% |
--- |
15 |
002372 |
伟星新材 |
1.00% |
2.46 |
45.95 |
1.06% |
--- |
16 |
600801 |
华新水泥 |
0.99% |
4.77 |
45.46 |
1.05% |
--- |
17 |
600893 |
航发动力 |
0.98% |
1.64 |
44.77 |
1.03% |
--- |
18 |
002271 |
东方雨虹 |
0.98% |
1.21 |
44.89 |
1.03% |
--- |
19 |
600809 |
山西汾酒 |
0.98% |
1.30 |
45.10 |
1.04% |
--- |
20 |
600887 |
伊利股份 |
0.98% |
2.09 |
45.12 |
1.04% |
--- |
21 |
600188 |
兖矿能源 |
0.97% |
3.62 |
44.31 |
1.02% |
--- |
22 |
000761 |
本钢板材 |
0.97% |
8.46 |
44.25 |
1.02% |
--- |
23 |
601699 |
潞安环能 |
0.97% |
5.67 |
44.34 |
1.02% |
--- |
24 |
600038 |
中直股份 |
0.96% |
0.96 |
43.94 |
1.01% |
--- |
25 |
000404 |
长虹华意 |
0.96% |
5.57 |
43.84 |
1.01% |
--- |
26 |
600971 |
恒源煤电 |
0.96% |
5.43 |
44.15 |
1.02% |
--- |
27 |
600387 |
ST海越 |
0.95% |
3.34 |
43.32 |
1.00% |
--- |
28 |
600702 |
舍得酒业 |
0.95% |
1.64 |
43.64 |
1.00% |
--- |
29 |
002032 |
苏泊尔 |
0.95% |
1.06 |
43.51 |
1.00% |
--- |
30 |
600808 |
马钢股份 |
0.95% |
12.33 |
43.65 |
1.00% |
--- |
31 |
600802 |
福建水泥 |
0.95% |
5.02 |
43.37 |
1.00% |
--- |
32 |
000825 |
太钢不锈 |
0.94% |
9.95 |
43.28 |
1.00% |
--- |
33 |
002179 |
中航光电 |
0.94% |
1.38 |
43.04 |
0.99% |
--- |
34 |
600073 |
上海梅林 |
0.94% |
4.50 |
42.95 |
0.99% |
--- |
35 |
000898 |
鞍钢股份 |
0.94% |
7.63 |
43.19 |
0.99% |
--- |
36 |
000895 |
双汇发展 |
0.94% |
1.82 |
43.23 |
0.99% |
--- |
37 |
002242 |
九阳股份 |
0.94% |
2.18 |
42.88 |
0.99% |
--- |
38 |
000596 |
古井贡酒 |
0.94% |
0.85 |
43.31 |
1.00% |
--- |
39 |
601898 |
中煤能源 |
0.94% |
7.33 |
43.10 |
0.99% |
--- |
40 |
600395 |
盘江股份 |
0.94% |
5.87 |
43.03 |
0.99% |
--- |
41 |
000860 |
顺鑫农业 |
0.93% |
2.12 |
42.42 |
0.98% |
--- |
42 |
600597 |
光明乳业 |
0.93% |
3.36 |
42.84 |
0.99% |
--- |
43 |
002142 |
宁波银行 |
0.93% |
2.22 |
42.85 |
0.99% |
--- |
44 |
000901 |
航天科技 |
0.93% |
1.57 |
42.64 |
0.98% |
--- |
45 |
000568 |
泸州老窖 |
0.93% |
0.84 |
42.49 |
0.98% |
--- |
46 |
601666 |
平煤股份 |
0.93% |
8.11 |
42.74 |
0.98% |
--- |
47 |
600197 |
伊力特 |
0.93% |
2.19 |
42.77 |
0.98% |
--- |
48 |
600391 |
航发科技 |
0.93% |
1.59 |
42.56 |
0.98% |
--- |
49 |
600170 |
上海建工 |
0.93% |
11.15 |
42.59 |
0.98% |
--- |
50 |
600677 |
*ST航通 |
0.92% |
3.08 |
42.29 |
0.97% |
--- |
51 |
600585 |
海螺水泥 |
0.92% |
1.86 |
42.28 |
0.97% |
--- |
52 |
600690 |
海尔智家 |
0.92% |
2.79 |
41.99 |
0.97% |
--- |
53 |
600019 |
宝钢股份 |
0.92% |
6.30 |
42.27 |
0.97% |
--- |
54 |
002190 |
成飞集成 |
0.92% |
1.58 |
42.34 |
0.97% |
--- |
55 |
600316 |
洪都航空 |
0.92% |
2.62 |
42.10 |
0.97% |
--- |
56 |
600348 |
华阳股份 |
0.92% |
6.25 |
42.38 |
0.97% |
--- |
57 |
600336 |
澳柯玛 |
0.92% |
7.28 |
42.30 |
0.97% |
--- |
58 |
600123 |
兰花科创 |
0.92% |
5.52 |
42.06 |
0.97% |
--- |
59 |
000768 |
中航西飞 |
0.91% |
2.26 |
41.67 |
0.96% |
--- |
60 |
600307 |
酒钢宏兴 |
0.91% |
14.67 |
41.81 |
0.96% |
--- |
61 |
000738 |
航发控制 |
0.91% |
2.13 |
41.68 |
0.96% |
--- |
62 |
000937 |
冀中能源 |
0.91% |
6.85 |
41.92 |
0.96% |
--- |
63 |
000552 |
靖远煤电 |
0.91% |
11.68 |
41.70 |
0.96% |
--- |
64 |
600720 |
祁连山 |
0.90% |
5.29 |
41.42 |
0.95% |
--- |
65 |
600343 |
航天动力 |
0.90% |
2.39 |
41.44 |
0.95% |
--- |
66 |
600039 |
四川路桥 |
0.90% |
9.92 |
41.27 |
0.95% |
--- |
67 |
000012 |
南玻A |
0.90% |
4.41 |
41.14 |
0.95% |
--- |
68 |
601009 |
南京银行 |
0.90% |
3.67 |
41.14 |
0.95% |
--- |
69 |
600199 |
金种子酒 |
0.90% |
5.19 |
41.16 |
0.95% |
--- |
70 |
601169 |
北京银行 |
0.90% |
4.51 |
41.36 |
0.95% |
--- |
71 |
000789 |
万年青 |
0.90% |
5.80 |
41.12 |
0.95% |
--- |
72 |
600820 |
隧道股份 |
0.90% |
4.08 |
41.21 |
0.95% |
--- |
73 |
601001 |
晋控煤业 |
0.89% |
7.76 |
40.74 |
0.94% |
--- |
74 |
600449 |
宁夏建材 |
0.89% |
4.25 |
40.84 |
0.94% |
--- |
75 |
002646 |
天佑德酒 |
0.89% |
2.34 |
40.86 |
0.94% |
--- |
76 |
600022 |
山东钢铁 |
0.89% |
19.80 |
40.79 |
0.94% |
--- |
77 |
600765 |
中航重机 |
0.89% |
2.95 |
40.65 |
0.93% |
--- |
78 |
002233 |
塔牌集团 |
0.89% |
3.37 |
41.01 |
0.94% |
--- |
79 |
600881 |
亚泰集团 |
0.88% |
7.98 |
40.54 |
0.93% |
--- |
80 |
600010 |
包钢股份 |
0.88% |
18.33 |
40.14 |
0.92% |
--- |
81 |
601288 |
农业银行 |
0.88% |
11.48 |
40.41 |
0.93% |
--- |
82 |
601800 |
中国交建 |
0.88% |
2.54 |
40.36 |
0.93% |
--- |
83 |
600118 |
中国卫星 |
0.88% |
1.45 |
40.37 |
0.93% |
--- |
84 |
000418 |
小天鹅A |
0.88% |
0.86 |
40.24 |
0.93% |
--- |
85 |
601988 |
中国银行 |
0.88% |
10.91 |
40.37 |
0.93% |
--- |
86 |
600157 |
永泰能源 |
0.88% |
11.28 |
40.27 |
0.93% |
--- |
87 |
002051 |
中工国际 |
0.87% |
1.93 |
40.05 |
0.92% |
--- |
88 |
601328 |
交通银行 |
0.87% |
6.47 |
39.86 |
0.92% |
--- |
89 |
002570 |
贝因美 |
0.87% |
2.94 |
39.98 |
0.92% |
--- |
90 |
601668 |
中国建筑 |
0.87% |
4.13 |
39.98 |
0.92% |
--- |
91 |
002304 |
洋河股份 |
0.87% |
0.46 |
39.93 |
0.92% |
--- |
92 |
601186 |
中国铁建 |
0.86% |
3.26 |
39.22 |
0.90% |
--- |
93 |
601669 |
中国电建 |
0.86% |
5.00 |
39.60 |
0.91% |
--- |
94 |
601939 |
建设银行 |
0.86% |
6.43 |
39.54 |
0.91% |
--- |
95 |
000778 |
新兴铸管 |
0.85% |
5.79 |
38.79 |
0.89% |
--- |
96 |
600519 |
贵州茅台 |
0.82% |
0.08 |
37.75 |
0.87% |
--- |
97 |
002508 |
老板电器 |
0.77% |
0.81 |
35.22 |
0.81% |
--- |
98 |
601101 |
昊华能源 |
0.75% |
4.18 |
34.28 |
0.79% |
--- |
99 |
000709 |
河钢股份 |
0.74% |
8.10 |
33.94 |
0.78% |
--- |
100 |
601390 |
中国中铁 |
0.74% |
3.93 |
34.07 |
0.78% |
--- |
101 |
000401 |
冀东水泥 |
0.71% |
2.12 |
32.63 |
0.75% |
--- |
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 |
300088 |
长信科技 |
1.93% |
6.37 |
100.65 |
2.04% |
0.00 (0.00%) |
2 |
600456 |
宝钛股份 |
1.48% |
3.31 |
77.51 |
1.57% |
-1.66 (-49.97%) |
3 |
600197 |
伊力特 |
1.26% |
3.46 |
65.69 |
1.33% |
0.09 (2.60%) |
4 |
002508 |
老板电器 |
1.24% |
1.30 |
64.48 |
1.30% |
新增 |
5 |
000651 |
格力电器 |
1.23% |
2.02 |
64.03 |
1.30% |
-0.55 (-27.46%) |
6 |
000568 |
泸州老窖 |
1.21% |
1.50 |
63.28 |
1.28% |
-0.19 (-12.67%) |
7 |
000418 |
小天鹅A |
1.19% |
1.48 |
62.06 |
1.26% |
新增 |
8 |
002304 |
洋河股份 |
1.19% |
0.71 |
62.04 |
1.25% |
-0.02 (-2.77%) |
9 |
600809 |
山西汾酒 |
1.19% |
2.12 |
62.09 |
1.26% |
-0.32 (-14.86%) |
10 |
000858 |
五粮液 |
1.17% |
1.42 |
61.06 |
1.24% |
-0.03 (-2.04%) |
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 |
300088 |
长信科技 |
1.93% |
6.37 |
100.65 |
2.04% |
0.00 (0.00%) |
2 |
600456 |
宝钛股份 |
1.48% |
3.31 |
77.51 |
1.57% |
-1.66 (-49.97%) |
3 |
600197 |
伊力特 |
1.26% |
3.46 |
65.69 |
1.33% |
0.09 (2.60%) |
4 |
002508 |
老板电器 |
1.24% |
1.30 |
64.48 |
1.30% |
新增 |
5 |
000651 |
格力电器 |
1.23% |
2.02 |
64.03 |
1.30% |
-0.55 (-27.46%) |
6 |
000568 |
泸州老窖 |
1.21% |
1.50 |
63.28 |
1.28% |
-0.19 (-12.67%) |
7 |
000418 |
小天鹅A |
1.19% |
1.48 |
62.06 |
1.26% |
新增 |
8 |
002304 |
洋河股份 |
1.19% |
0.71 |
62.04 |
1.25% |
-0.02 (-2.77%) |
9 |
600809 |
山西汾酒 |
1.19% |
2.12 |
62.09 |
1.26% |
-0.32 (-14.86%) |
10 |
000858 |
五粮液 |
1.17% |
1.42 |
61.06 |
1.24% |
-0.03 (-2.04%) |
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 |
600459 |
贵研铂业 |
3.26% |
7.92 |
181.33 |
3.43% |
新增 |
2 |
600019 |
宝钢股份 |
2.19% |
19.19 |
121.85 |
2.30% |
-5.09 (-26.53%) |
3 |
000975 |
银泰资源 |
1.92% |
6.83 |
106.86 |
2.02% |
-2.70 (-39.48%) |
4 |
300088 |
长信科技 |
1.81% |
6.37 |
100.65 |
1.90% |
新增 |
5 |
600820 |
隧道股份 |
1.54% |
7.76 |
85.47 |
1.62% |
新增 |
6 |
600456 |
宝钛股份 |
1.48% |
4.97 |
82.15 |
1.55% |
新增 |
7 |
600547 |
山东黄金 |
1.47% |
2.24 |
81.72 |
1.55% |
新增 |
8 |
601899 |
紫金矿业 |
1.25% |
20.73 |
69.24 |
1.31% |
新增 |
9 |
601009 |
南京银行 |
1.16% |
5.95 |
64.49 |
1.22% |
新增 |
10 |
601288 |
农业银行 |
1.15% |
20.61 |
63.89 |
1.21% |
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 |
600459 |
贵研铂业 |
3.26% |
7.92 |
181.33 |
3.43% |
新增 |
2 |
600019 |
宝钢股份 |
2.19% |
19.19 |
121.85 |
2.30% |
-5.09 (-26.53%) |
3 |
000975 |
银泰资源 |
1.92% |
6.83 |
106.86 |
2.02% |
-2.70 (-39.48%) |
4 |
300088 |
长信科技 |
1.81% |
6.37 |
100.65 |
1.90% |
新增 |
5 |
600820 |
隧道股份 |
1.54% |
7.76 |
85.47 |
1.62% |
新增 |
6 |
600456 |
宝钛股份 |
1.48% |
4.97 |
82.15 |
1.55% |
新增 |
7 |
600547 |
山东黄金 |
1.47% |
2.24 |
81.72 |
1.55% |
新增 |
8 |
601899 |
紫金矿业 |
1.25% |
20.73 |
69.24 |
1.31% |
新增 |
9 |
601009 |
南京银行 |
1.16% |
5.95 |
64.49 |
1.22% |
新增 |
10 |
601288 |
农业银行 |
1.15% |
20.61 |
63.89 |
1.21% |
新增 |
11 |
600609 |
金杯汽车 |
1.15% |
8.03 |
63.92 |
1.21% |
--- |
12 |
000651 |
格力电器 |
1.14% |
2.57 |
63.39 |
1.20% |
--- |
13 |
300015 |
爱尔眼科 |
1.14% |
2.11 |
63.18 |
1.19% |
--- |
14 |
600809 |
山西汾酒 |
1.10% |
2.44 |
60.92 |
1.15% |
--- |
15 |
601088 |
中国神华 |
1.07% |
3.69 |
59.67 |
1.13% |
--- |
16 |
601939 |
建设银行 |
1.04% |
10.63 |
57.80 |
1.09% |
--- |
17 |
000568 |
泸州老窖 |
1.00% |
1.69 |
55.77 |
1.05% |
--- |
18 |
000983 |
山西焦煤 |
0.99% |
6.51 |
55.08 |
1.04% |
--- |
19 |
600489 |
中金黄金 |
0.99% |
4.56 |
55.13 |
1.04% |
--- |
20 |
600104 |
上汽集团 |
0.99% |
2.35 |
55.03 |
1.04% |
--- |
21 |
600300 |
维维股份 |
0.98% |
8.15 |
54.47 |
1.03% |
--- |
22 |
002570 |
贝因美 |
0.98% |
4.15 |
54.40 |
1.03% |
--- |
23 |
600259 |
广晟有色 |
0.97% |
1.27 |
54.02 |
1.02% |
--- |
24 |
002475 |
立讯精密 |
0.97% |
2.61 |
54.10 |
1.02% |
--- |
25 |
002128 |
电投能源 |
0.96% |
6.19 |
53.23 |
1.01% |
--- |
26 |
600111 |
北方稀土 |
0.96% |
4.33 |
53.16 |
1.01% |
--- |
27 |
600519 |
贵州茅台 |
0.96% |
0.16 |
53.33 |
1.01% |
--- |
28 |
000780 |
ST平能 |
0.95% |
8.98 |
52.52 |
0.99% |
--- |
29 |
601988 |
中国银行 |
0.94% |
15.14 |
52.09 |
0.98% |
--- |
30 |
000937 |
冀中能源 |
0.93% |
7.67 |
51.73 |
0.98% |
--- |
31 |
002304 |
洋河股份 |
0.93% |
0.73 |
51.52 |
0.97% |
--- |
32 |
600086 |
退市金钰 |
0.93% |
4.73 |
51.50 |
0.97% |
--- |
33 |
000860 |
顺鑫农业 |
0.93% |
2.36 |
51.84 |
0.98% |
--- |
34 |
600015 |
华夏银行 |
0.93% |
4.74 |
51.46 |
0.97% |
--- |
35 |
601998 |
中信银行 |
0.92% |
7.96 |
51.01 |
0.96% |
--- |
36 |
002142 |
宁波银行 |
0.92% |
3.06 |
50.96 |
0.96% |
--- |
37 |
601169 |
北京银行 |
0.92% |
5.23 |
51.08 |
0.97% |
--- |
38 |
000596 |
古井贡酒 |
0.92% |
1.13 |
51.34 |
0.97% |
--- |
39 |
000333 |
美的集团 |
0.91% |
1.79 |
50.49 |
0.95% |
--- |
40 |
600123 |
兰花科创 |
0.91% |
6.31 |
50.75 |
0.96% |
--- |
41 |
000800 |
一汽解放 |
0.90% |
4.59 |
49.87 |
0.94% |
--- |
42 |
000858 |
五粮液 |
0.90% |
1.45 |
49.96 |
0.94% |
--- |
43 |
600702 |
舍得酒业 |
0.90% |
2.20 |
49.78 |
0.94% |
--- |
44 |
600392 |
盛和资源 |
0.90% |
3.76 |
50.16 |
0.95% |
--- |
45 |
002646 |
天佑德酒 |
0.89% |
2.57 |
49.44 |
0.93% |
--- |
46 |
600559 |
老白干酒 |
0.89% |
2.11 |
49.17 |
0.93% |
--- |
47 |
601238 |
广汽集团 |
0.89% |
2.14 |
49.49 |
0.94% |
--- |
48 |
601633 |
长城汽车 |
0.89% |
4.45 |
49.23 |
0.93% |
--- |
49 |
601328 |
交通银行 |
0.89% |
8.61 |
49.68 |
0.94% |
--- |
50 |
000848 |
承德露露 |
0.88% |
4.39 |
49.15 |
0.93% |
--- |
51 |
601898 |
中煤能源 |
0.88% |
8.43 |
49.00 |
0.93% |
--- |
52 |
601818 |
光大银行 |
0.88% |
12.56 |
49.09 |
0.93% |
--- |
53 |
601666 |
平煤股份 |
0.88% |
10.06 |
48.97 |
0.93% |
--- |
54 |
300115 |
长盈精密 |
0.88% |
1.88 |
49.01 |
0.93% |
--- |
55 |
600188 |
兖矿能源 |
0.88% |
4.50 |
48.85 |
0.92% |
--- |
56 |
600197 |
伊力特 |
0.88% |
3.37 |
48.90 |
0.92% |
--- |
57 |
002153 |
石基信息 |
0.87% |
1.97 |
48.05 |
0.91% |
--- |
58 |
601166 |
兴业银行 |
0.87% |
2.98 |
48.12 |
0.91% |
--- |
59 |
600336 |
澳柯玛 |
0.87% |
6.03 |
48.45 |
0.92% |
--- |
60 |
600971 |
恒源煤电 |
0.86% |
7.61 |
47.69 |
0.90% |
--- |
61 |
000552 |
靖远煤电 |
0.86% |
12.56 |
47.61 |
0.90% |
--- |
62 |
000001 |
平安银行 |
0.86% |
5.28 |
48.01 |
0.91% |
--- |
63 |
300202 |
聚龙退 |
0.86% |
1.94 |
47.67 |
0.90% |
--- |
64 |
601699 |
潞安环能 |
0.86% |
5.96 |
47.99 |
0.91% |
--- |
65 |
600157 |
永泰能源 |
0.86% |
11.88 |
47.65 |
0.90% |
--- |
66 |
002063 |
远光软件 |
0.85% |
3.58 |
47.08 |
0.89% |
--- |
67 |
600805 |
悦达投资 |
0.85% |
5.58 |
47.41 |
0.90% |
--- |
68 |
000868 |
安凯客车 |
0.85% |
7.07 |
46.99 |
0.89% |
--- |
69 |
600740 |
山西焦化 |
0.84% |
5.92 |
46.82 |
0.89% |
--- |
70 |
600690 |
海尔智家 |
0.84% |
4.69 |
46.38 |
0.88% |
--- |
71 |
600036 |
招商银行 |
0.84% |
2.65 |
46.55 |
0.88% |
--- |
72 |
600348 |
华阳股份 |
0.84% |
6.94 |
46.68 |
0.88% |
--- |
73 |
600000 |
浦发银行 |
0.84% |
2.89 |
46.80 |
0.88% |
--- |
74 |
600016 |
民生银行 |
0.84% |
5.14 |
46.70 |
0.88% |
--- |
75 |
600549 |
厦门钨业 |
0.83% |
2.10 |
46.33 |
0.88% |
--- |
76 |
600199 |
金种子酒 |
0.83% |
5.00 |
45.92 |
0.87% |
--- |
77 |
600395 |
盘江股份 |
0.82% |
5.62 |
45.32 |
0.86% |
--- |
78 |
002138 |
顺络电子 |
0.82% |
2.63 |
45.57 |
0.86% |
--- |
79 |
600073 |
上海梅林 |
0.82% |
3.99 |
45.66 |
0.86% |
--- |
80 |
000625 |
长安汽车 |
0.81% |
3.03 |
45.25 |
0.86% |
--- |
81 |
600563 |
法拉电子 |
0.81% |
1.23 |
45.09 |
0.85% |
--- |
82 |
600597 |
光明乳业 |
0.80% |
3.39 |
44.28 |
0.84% |
--- |
83 |
002410 |
广联达 |
0.80% |
3.06 |
44.63 |
0.84% |
--- |
84 |
002460 |
赣锋锂业 |
0.80% |
1.68 |
44.53 |
0.84% |
--- |
85 |
002594 |
比亚迪 |
0.79% |
0.88 |
43.71 |
0.83% |
--- |
86 |
300253 |
卫宁健康 |
0.78% |
2.21 |
43.34 |
0.82% |
--- |
87 |
300014 |
亿纬锂能 |
0.78% |
1.49 |
43.48 |
0.82% |
--- |
88 |
600418 |
江淮汽车 |
0.78% |
3.73 |
43.15 |
0.82% |
--- |
89 |
002241 |
歌尔股份 |
0.77% |
1.61 |
42.64 |
0.81% |
--- |
90 |
000426 |
兴业矿业 |
0.77% |
4.93 |
42.97 |
0.81% |
--- |
91 |
000969 |
安泰科技 |
0.76% |
4.00 |
42.18 |
0.80% |
--- |
92 |
600066 |
宇通客车 |
0.76% |
2.16 |
42.30 |
0.80% |
--- |
93 |
000921 |
海信家电 |
0.75% |
4.06 |
41.48 |
0.78% |
--- |
94 |
000970 |
中科三环 |
0.74% |
3.08 |
41.14 |
0.78% |
--- |
95 |
601001 |
晋控煤业 |
0.73% |
6.61 |
40.38 |
0.76% |
--- |
96 |
600570 |
恒生电子 |
0.72% |
0.85 |
40.08 |
0.76% |
--- |
97 |
000895 |
双汇发展 |
0.72% |
1.91 |
39.97 |
0.76% |
--- |
98 |
603823 |
百合花 |
0.22% |
0.38 |
12.32 |
0.23% |
--- |
99 |
603577 |
汇金通 |
0.13% |
0.25 |
6.96 |
0.13% |
--- |
100 |
600996 |
贵广网络 |
0.12% |
0.35 |
6.58 |
0.12% |
--- |
101 |
603416 |
信捷电气 |
0.10% |
0.11 |
5.39 |
0.10% |
--- |
102 |
603058 |
永吉股份 |
0.07% |
0.33 |
3.69 |
0.07% |
--- |
103 |
601375 |
中原证券 |
0.06% |
0.81 |
3.23 |
0.06% |
--- |
104 |
300582 |
英飞特 |
0.06% |
0.14 |
3.52 |
0.07% |
--- |
105 |
002835 |
同为股份 |
0.04% |
0.11 |
2.42 |
0.05% |
--- |
106 |
603877 |
太平鸟 |
0.03% |
0.08 |
1.76 |
0.03% |
--- |
107 |
603929 |
亚翔集成 |
0.03% |
0.22 |
1.56 |
0.03% |
--- |
108 |
002840 |
华统股份 |
0.02% |
0.18 |
1.19 |
0.02% |
--- |
109 |
603186 |
华正新材 |
0.02% |
0.19 |
1.01 |
0.02% |
--- |
110 |
603239 |
浙江仙通 |
0.02% |
0.04 |
1.17 |
0.02% |
--- |
111 |
002838 |
道恩股份 |
0.02% |
0.07 |
1.04 |
0.02% |
--- |
112 |
300586 |
美联新材 |
0.01% |
0.08 |
0.78 |
0.01% |
--- |
113 |
300591 |
万里马 |
0.01% |
0.14 |
0.44 |
0.01% |
--- |
114 |
603035 |
常熟汽饰 |
0.01% |
0.06 |
0.60 |
0.01% |
--- |
115 |
603886 |
元祖股份 |
0.01% |
0.04 |
0.74 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000975 |
银泰资源 |
1.18% |
9.53 |
140.00 |
1.25% |
0.00 (0.00%) |
2 |
600019 |
宝钢股份 |
1.12% |
24.28 |
132.81 |
1.18% |
0.00 (0.00%) |
3 |
000006 |
深振业A |
0.97% |
11.85 |
114.47 |
1.02% |
新增 |
4 |
002508 |
老板电器 |
0.97% |
2.77 |
114.32 |
1.02% |
新增 |
5 |
600521 |
华海药业 |
0.95% |
4.34 |
112.49 |
1.00% |
新增 |
6 |
600426 |
华鲁恒升 |
0.95% |
9.84 |
111.98 |
1.00% |
新增 |
7 |
601699 |
潞安环能 |
0.94% |
13.94 |
111.66 |
0.99% |
-5.74 (-41.18%) |
8 |
000651 |
格力电器 |
0.94% |
5.03 |
111.77 |
1.00% |
新增 |
9 |
002250 |
联化科技 |
0.94% |
6.82 |
111.03 |
0.99% |
新增 |
10 |
002236 |
大华股份 |
0.94% |
7.19 |
111.52 |
0.99% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000975 |
银泰资源 |
1.18% |
9.53 |
140.00 |
1.25% |
0.00 (0.00%) |
2 |
600019 |
宝钢股份 |
1.12% |
24.28 |
132.81 |
1.18% |
0.00 (0.00%) |
3 |
000006 |
深振业A |
0.97% |
11.85 |
114.47 |
1.02% |
新增 |
4 |
002508 |
老板电器 |
0.97% |
2.77 |
114.32 |
1.02% |
新增 |
5 |
600521 |
华海药业 |
0.95% |
4.34 |
112.49 |
1.00% |
新增 |
6 |
600426 |
华鲁恒升 |
0.95% |
9.84 |
111.98 |
1.00% |
新增 |
7 |
601699 |
潞安环能 |
0.94% |
13.94 |
111.66 |
0.99% |
-5.74 (-41.18%) |
8 |
000651 |
格力电器 |
0.94% |
5.03 |
111.77 |
1.00% |
新增 |
9 |
002250 |
联化科技 |
0.94% |
6.82 |
111.03 |
0.99% |
新增 |
10 |
002236 |
大华股份 |
0.94% |
7.19 |
111.52 |
0.99% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002460 |
赣锋锂业 |
1.18% |
4.52 |
151.19 |
1.24% |
新增 |
2 |
600777 |
新潮能源 |
1.10% |
7.98 |
141.17 |
1.16% |
新增 |
3 |
600436 |
片仔癀 |
1.09% |
3.12 |
140.43 |
1.15% |
新增 |
4 |
600771 |
广誉远 |
1.08% |
4.75 |
138.41 |
1.14% |
新增 |
5 |
002063 |
远光软件 |
1.07% |
8.93 |
137.97 |
1.13% |
新增 |
6 |
002429 |
兆驰股份 |
1.07% |
16.34 |
136.93 |
1.12% |
0.00 (0.00%) |
7 |
000975 |
银泰资源 |
1.07% |
9.53 |
137.14 |
1.13% |
新增 |
8 |
000983 |
西山煤电 |
1.06% |
16.68 |
135.94 |
1.12% |
新增 |
9 |
000939 |
凯迪生态 |
1.06% |
15.18 |
135.83 |
1.11% |
新增 |
10 |
300026 |
红日药业 |
1.05% |
7.74 |
134.59 |
1.10% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002460 |
赣锋锂业 |
1.18% |
4.52 |
151.19 |
1.24% |
新增 |
2 |
600777 |
新潮能源 |
1.10% |
7.98 |
141.17 |
1.16% |
新增 |
3 |
600436 |
片仔癀 |
1.09% |
3.12 |
140.43 |
1.15% |
新增 |
4 |
600771 |
广誉远 |
1.08% |
4.75 |
138.41 |
1.14% |
新增 |
5 |
002063 |
远光软件 |
1.07% |
8.93 |
137.97 |
1.13% |
新增 |
6 |
002429 |
兆驰股份 |
1.07% |
16.34 |
136.93 |
1.12% |
0.00 (0.00%) |
7 |
000975 |
银泰资源 |
1.07% |
9.53 |
137.14 |
1.13% |
新增 |
8 |
000983 |
西山煤电 |
1.06% |
16.68 |
135.94 |
1.12% |
新增 |
9 |
000939 |
凯迪生态 |
1.06% |
15.18 |
135.83 |
1.11% |
新增 |
10 |
300026 |
红日药业 |
1.05% |
7.74 |
134.59 |
1.10% |
新增 |
11 |
000917 |
电广传媒 |
1.05% |
8.14 |
134.55 |
1.10% |
--- |
12 |
600260 |
*ST凯乐 |
1.05% |
8.21 |
134.32 |
1.10% |
--- |
13 |
300065 |
海兰信 |
1.04% |
3.45 |
133.45 |
1.10% |
--- |
14 |
600855 |
航天长峰 |
1.04% |
4.28 |
133.96 |
1.10% |
--- |
15 |
600667 |
太极实业 |
1.04% |
13.41 |
133.97 |
1.10% |
--- |
16 |
600343 |
航天动力 |
1.04% |
5.63 |
133.88 |
1.10% |
--- |
17 |
300053 |
欧比特 |
1.03% |
7.27 |
131.95 |
1.08% |
--- |
18 |
300257 |
开山股份 |
1.03% |
7.97 |
131.66 |
1.08% |
--- |
19 |
002400 |
省广集团 |
1.03% |
9.37 |
132.40 |
1.09% |
--- |
20 |
000536 |
华映科技 |
1.02% |
8.11 |
130.46 |
1.07% |
--- |
21 |
600559 |
老白干酒 |
1.02% |
5.47 |
131.18 |
1.08% |
--- |
22 |
600435 |
北方导航 |
1.02% |
9.80 |
130.44 |
1.07% |
--- |
23 |
300203 |
聚光科技 |
1.02% |
4.94 |
130.42 |
1.07% |
--- |
24 |
600006 |
东风汽车 |
1.02% |
14.70 |
130.39 |
1.07% |
--- |
25 |
000997 |
新大陆 |
1.02% |
6.51 |
130.46 |
1.07% |
--- |
26 |
600594 |
益佰制药 |
1.01% |
8.15 |
130.24 |
1.07% |
--- |
27 |
600592 |
龙溪股份 |
1.01% |
12.46 |
129.83 |
1.07% |
--- |
28 |
002577 |
雷柏科技 |
1.01% |
2.53 |
129.16 |
1.06% |
--- |
29 |
000901 |
航天科技 |
1.01% |
3.24 |
130.09 |
1.07% |
--- |
30 |
601699 |
潞安环能 |
1.00% |
19.68 |
128.71 |
1.06% |
--- |
31 |
600197 |
伊力特 |
1.00% |
8.51 |
127.99 |
1.05% |
--- |
32 |
600382 |
ST广珠 |
1.00% |
8.05 |
128.80 |
1.06% |
--- |
33 |
000028 |
国药一致 |
1.00% |
1.97 |
128.31 |
1.05% |
--- |
34 |
601001 |
晋控煤业 |
1.00% |
23.88 |
128.24 |
1.05% |
--- |
35 |
002130 |
沃尔核材 |
0.99% |
7.89 |
126.87 |
1.04% |
--- |
36 |
600547 |
山东黄金 |
0.99% |
3.27 |
127.24 |
1.04% |
--- |
37 |
002001 |
新和成 |
0.99% |
6.02 |
127.20 |
1.04% |
--- |
38 |
002191 |
劲嘉股份 |
0.98% |
10.81 |
125.29 |
1.03% |
--- |
39 |
600489 |
中金黄金 |
0.98% |
11.21 |
126.00 |
1.03% |
--- |
40 |
600135 |
乐凯胶片 |
0.97% |
7.32 |
124.59 |
1.02% |
--- |
41 |
000988 |
华工科技 |
0.97% |
6.20 |
124.31 |
1.02% |
--- |
42 |
600637 |
东方明珠 |
0.97% |
5.16 |
125.13 |
1.03% |
--- |
43 |
000816 |
智慧农业 |
0.96% |
20.93 |
123.70 |
1.02% |
--- |
44 |
000777 |
中核科技 |
0.96% |
5.23 |
123.22 |
1.01% |
--- |
45 |
002439 |
启明星辰 |
0.96% |
4.75 |
122.69 |
1.01% |
--- |
46 |
002092 |
中泰化学 |
0.96% |
14.56 |
123.18 |
1.01% |
--- |
47 |
600196 |
复星医药 |
0.96% |
6.51 |
123.82 |
1.02% |
--- |
48 |
000979 |
中弘退 |
0.95% |
44.55 |
122.07 |
1.00% |
--- |
49 |
600737 |
中粮糖业 |
0.95% |
10.60 |
122.43 |
1.00% |
--- |
50 |
601766 |
中国中车 |
0.95% |
13.36 |
122.51 |
1.01% |
--- |
51 |
000930 |
中粮科技 |
0.95% |
11.10 |
121.88 |
1.00% |
--- |
52 |
000009 |
中国宝安 |
0.95% |
8.91 |
122.07 |
1.00% |
--- |
53 |
002179 |
中航光电 |
0.95% |
2.83 |
122.60 |
1.01% |
--- |
54 |
600086 |
退市金钰 |
0.95% |
12.61 |
122.06 |
1.00% |
--- |
55 |
600206 |
有研新材 |
0.94% |
9.01 |
121.18 |
0.99% |
--- |
56 |
000559 |
万向钱潮 |
0.94% |
7.74 |
120.74 |
0.99% |
--- |
57 |
000400 |
许继电气 |
0.94% |
7.79 |
120.28 |
0.99% |
--- |
58 |
002318 |
久立特材 |
0.94% |
10.39 |
120.21 |
0.99% |
--- |
59 |
600366 |
宁波韵升 |
0.94% |
5.03 |
120.07 |
0.99% |
--- |
60 |
600257 |
大湖股份 |
0.94% |
10.80 |
120.20 |
0.99% |
--- |
61 |
300034 |
钢研高纳 |
0.94% |
5.47 |
120.89 |
0.99% |
--- |
62 |
300001 |
特锐德 |
0.94% |
5.59 |
121.25 |
1.00% |
--- |
63 |
002573 |
清新环境 |
0.94% |
7.11 |
120.30 |
0.99% |
--- |
64 |
002431 |
棕榈股份 |
0.93% |
10.38 |
119.31 |
0.98% |
--- |
65 |
600019 |
宝钢股份 |
0.93% |
24.28 |
118.97 |
0.98% |
--- |
66 |
002276 |
万马股份 |
0.93% |
6.00 |
118.86 |
0.98% |
--- |
67 |
600846 |
同济科技 |
0.93% |
12.04 |
119.25 |
0.98% |
--- |
68 |
000868 |
安凯客车 |
0.93% |
15.67 |
119.25 |
0.98% |
--- |
69 |
000860 |
顺鑫农业 |
0.93% |
5.01 |
119.14 |
0.98% |
--- |
70 |
601678 |
滨化股份 |
0.93% |
23.57 |
119.97 |
0.98% |
--- |
71 |
601899 |
紫金矿业 |
0.93% |
35.56 |
119.84 |
0.98% |
--- |
72 |
000973 |
佛塑科技 |
0.92% |
11.31 |
118.08 |
0.97% |
--- |
73 |
600699 |
均胜电子 |
0.92% |
3.08 |
117.96 |
0.97% |
--- |
74 |
600478 |
科力远 |
0.92% |
9.82 |
118.53 |
0.97% |
--- |
75 |
600418 |
江淮汽车 |
0.92% |
9.35 |
118.56 |
0.97% |
--- |
76 |
002407 |
多氟多 |
0.92% |
2.76 |
117.55 |
0.96% |
--- |
77 |
000596 |
古井贡酒 |
0.91% |
2.44 |
117.00 |
0.96% |
--- |
78 |
000503 |
国新健康 |
0.91% |
2.90 |
116.61 |
0.96% |
--- |
79 |
600277 |
亿利洁能 |
0.91% |
19.71 |
117.27 |
0.96% |
--- |
80 |
002340 |
格林美 |
0.91% |
13.38 |
117.34 |
0.96% |
--- |
81 |
600219 |
南山铝业 |
0.91% |
15.77 |
116.70 |
0.96% |
--- |
82 |
002041 |
登海种业 |
0.91% |
7.49 |
116.40 |
0.96% |
--- |
83 |
000998 |
隆平高科 |
0.91% |
6.18 |
117.30 |
0.96% |
--- |
84 |
600058 |
五矿发展 |
0.90% |
6.13 |
115.06 |
0.94% |
--- |
85 |
000895 |
双汇发展 |
0.90% |
5.54 |
115.68 |
0.95% |
--- |
86 |
002353 |
杰瑞股份 |
0.89% |
5.92 |
114.23 |
0.94% |
--- |
87 |
000877 |
天山股份 |
0.89% |
18.45 |
114.02 |
0.94% |
--- |
88 |
002108 |
沧州明珠 |
0.89% |
4.43 |
114.74 |
0.94% |
--- |
89 |
600386 |
北巴传媒 |
0.89% |
6.13 |
114.39 |
0.94% |
--- |
90 |
000758 |
中色股份 |
0.88% |
14.53 |
112.61 |
0.92% |
--- |
91 |
600707 |
彩虹股份 |
0.88% |
9.60 |
113.28 |
0.93% |
--- |
92 |
600096 |
云天化 |
0.88% |
12.20 |
113.46 |
0.93% |
--- |
93 |
300014 |
亿纬锂能 |
0.87% |
2.59 |
111.86 |
0.92% |
--- |
94 |
600259 |
广晟有色 |
0.87% |
1.95 |
111.66 |
0.92% |
--- |
95 |
603993 |
洛阳钼业 |
0.87% |
27.03 |
112.17 |
0.92% |
--- |
96 |
300157 |
恒泰艾普 |
0.86% |
10.26 |
110.71 |
0.91% |
--- |
97 |
600210 |
紫江企业 |
0.84% |
18.77 |
108.12 |
0.89% |
--- |
98 |
600522 |
中天科技 |
0.80% |
10.44 |
102.33 |
0.84% |
--- |
99 |
603131 |
上海沪工 |
0.05% |
0.10 |
6.13 |
0.05% |
--- |
100 |
601611 |
中国核建 |
0.05% |
0.32 |
6.75 |
0.06% |
--- |
101 |
300515 |
三德科技 |
0.04% |
0.11 |
5.29 |
0.04% |
--- |
102 |
002799 |
环球印务 |
0.04% |
0.11 |
4.71 |
0.04% |
--- |
103 |
601127 |
小康股份 |
0.03% |
0.17 |
4.14 |
0.03% |
--- |
104 |
300518 |
盛讯达 |
0.02% |
0.05 |
2.38 |
0.02% |
--- |
105 |
603909 |
建发合诚 |
0.01% |
0.08 |
1.56 |
0.01% |
--- |
106 |
603958 |
哈森股份 |
0.01% |
0.10 |
1.39 |
0.01% |
--- |
107 |
002802 |
洪汇新材 |
0.01% |
0.13 |
1.93 |
0.02% |
--- |
108 |
300520 |
科大国创 |
0.01% |
0.08 |
0.84 |
0.01% |
--- |
109 |
603016 |
新宏泰 |
0.01% |
0.10 |
0.87 |
0.01% |
--- |
110 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002261 |
拓维信息 |
1.16% |
9.38 |
156.37 |
1.24% |
--- |
2 |
300146 |
汤臣倍健 |
1.12% |
4.57 |
151.72 |
1.20% |
--- |
3 |
002313 |
日海通讯 |
1.12% |
9.62 |
151.80 |
1.20% |
--- |
4 |
000905 |
厦门港务 |
1.11% |
14.61 |
149.75 |
1.18% |
--- |
5 |
002229 |
鸿博股份 |
1.10% |
5.96 |
148.40 |
1.17% |
--- |
6 |
002308 |
威创股份 |
1.08% |
8.35 |
145.54 |
1.15% |
--- |
7 |
002055 |
得润电子 |
1.08% |
4.56 |
145.56 |
1.15% |
--- |
8 |
600079 |
人福医药 |
1.07% |
7.79 |
144.89 |
1.15% |
--- |
9 |
002368 |
太极股份 |
1.07% |
3.97 |
143.91 |
1.14% |
--- |
10 |
002429 |
兆驰股份 |
1.06% |
16.34 |
142.49 |
1.13% |
--- |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002261 |
拓维信息 |
1.16% |
9.38 |
156.37 |
1.24% |
--- |
2 |
300146 |
汤臣倍健 |
1.12% |
4.57 |
151.72 |
1.20% |
--- |
3 |
002313 |
日海通讯 |
1.12% |
9.62 |
151.80 |
1.20% |
--- |
4 |
000905 |
厦门港务 |
1.11% |
14.61 |
149.75 |
1.18% |
--- |
5 |
002229 |
鸿博股份 |
1.10% |
5.96 |
148.40 |
1.17% |
--- |
6 |
002308 |
威创股份 |
1.08% |
8.35 |
145.54 |
1.15% |
--- |
7 |
002055 |
得润电子 |
1.08% |
4.56 |
145.56 |
1.15% |
--- |
8 |
600079 |
人福医药 |
1.07% |
7.79 |
144.89 |
1.15% |
--- |
9 |
002368 |
太极股份 |
1.07% |
3.97 |
143.91 |
1.14% |
--- |
10 |
002429 |
兆驰股份 |
1.06% |
16.34 |
142.49 |
1.13% |
--- |
显示全部持仓明细>>