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 |
601318 |
中国平安 |
6.13% |
26.10 |
1448.03 |
7.50% |
0.00 (新增) |
2 |
600690 |
海尔智家 |
5.47% |
52.15 |
1292.29 |
6.70% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
5.12% |
4.80 |
1210.66 |
6.27% |
0.00 (新增) |
4 |
600970 |
中材国际 |
3.99% |
109.79 |
942.00 |
4.88% |
0.00 (新增) |
5 |
600519 |
贵州茅台 |
3.88% |
0.65 |
916.61 |
4.75% |
0.00 (新增) |
6 |
600926 |
杭州银行 |
3.87% |
54.40 |
915.01 |
4.74% |
0.00 (新增) |
7 |
603005 |
晶方科技 |
3.56% |
29.62 |
840.91 |
4.36% |
0.00 (新增) |
8 |
600276 |
恒瑞医药 |
3.28% |
14.94 |
775.39 |
4.02% |
0.00 (新增) |
9 |
600522 |
中天科技 |
3.12% |
51.00 |
737.46 |
3.82% |
0.00 (新增) |
10 |
601601 |
中国太保 |
3.04% |
19.13 |
717.57 |
3.72% |
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 |
601318 |
中国平安 |
6.13% |
26.10 |
1448.03 |
7.50% |
0.00 (新增) |
2 |
600690 |
海尔智家 |
5.47% |
52.15 |
1292.29 |
6.70% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
5.12% |
4.80 |
1210.66 |
6.27% |
0.00 (新增) |
4 |
600970 |
中材国际 |
3.99% |
109.79 |
942.00 |
4.88% |
0.00 (新增) |
5 |
600519 |
贵州茅台 |
3.88% |
0.65 |
916.61 |
4.75% |
0.00 (新增) |
6 |
600926 |
杭州银行 |
3.87% |
54.40 |
915.01 |
4.74% |
0.00 (新增) |
7 |
603005 |
晶方科技 |
3.56% |
29.62 |
840.91 |
4.36% |
0.00 (新增) |
8 |
600276 |
恒瑞医药 |
3.28% |
14.94 |
775.39 |
4.02% |
0.00 (新增) |
9 |
600522 |
中天科技 |
3.12% |
51.00 |
737.46 |
3.82% |
0.00 (新增) |
10 |
601601 |
中国太保 |
3.04% |
19.13 |
717.57 |
3.72% |
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 |
600690 |
海尔智家 |
5.75% |
52.15 |
1425.80 |
6.70% |
0.00 (0.00%) |
2 |
601088 |
中国神华 |
5.72% |
36.94 |
1416.65 |
6.66% |
0.00 (0.00%) |
3 |
600970 |
中材国际 |
4.45% |
115.13 |
1102.95 |
5.19% |
12.76 (12.46%) |
4 |
000333 |
美的集团 |
4.30% |
13.58 |
1066.03 |
5.01% |
-1.02 (-6.99%) |
5 |
600519 |
贵州茅台 |
4.10% |
0.65 |
1015.12 |
4.77% |
-0.04 (-5.79%) |
6 |
300750 |
宁德时代 |
3.98% |
3.90 |
986.47 |
4.64% |
3.90 (100.00%) |
7 |
600276 |
恒瑞医药 |
3.28% |
16.53 |
813.28 |
3.82% |
1.11 (7.20%) |
8 |
600482 |
中国动力 |
3.22% |
36.69 |
799.11 |
3.76% |
1.07 (3.00%) |
9 |
002475 |
立讯精密 |
3.03% |
18.35 |
750.33 |
3.53% |
18.35 (100.00%) |
10 |
600941 |
中国移动 |
2.94% |
6.78 |
727.90 |
3.42% |
6.78 (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 |
600690 |
海尔智家 |
5.75% |
52.15 |
1425.80 |
6.70% |
0.00 (0.00%) |
2 |
601088 |
中国神华 |
5.72% |
36.94 |
1416.65 |
6.66% |
0.00 (0.00%) |
3 |
600970 |
中材国际 |
4.45% |
115.13 |
1102.95 |
5.19% |
12.76 (12.46%) |
4 |
000333 |
美的集团 |
4.30% |
13.58 |
1066.03 |
5.01% |
-1.02 (-6.99%) |
5 |
600519 |
贵州茅台 |
4.10% |
0.65 |
1015.12 |
4.77% |
-0.04 (-5.79%) |
6 |
300750 |
宁德时代 |
3.98% |
3.90 |
986.47 |
4.64% |
3.90 (100.00%) |
7 |
600276 |
恒瑞医药 |
3.28% |
16.53 |
813.28 |
3.82% |
1.11 (7.20%) |
8 |
600482 |
中国动力 |
3.22% |
36.69 |
799.11 |
3.76% |
1.07 (3.00%) |
9 |
002475 |
立讯精密 |
3.03% |
18.35 |
750.33 |
3.53% |
18.35 (100.00%) |
10 |
600941 |
中国移动 |
2.94% |
6.78 |
727.90 |
3.42% |
6.78 (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 |
601088 |
中国神华 |
6.29% |
36.94 |
1606.15 |
7.43% |
4.35 (13.35%) |
2 |
600690 |
海尔智家 |
5.82% |
52.15 |
1484.73 |
6.87% |
-1.77 (-3.28%) |
3 |
000333 |
美的集团 |
4.30% |
14.60 |
1098.21 |
5.08% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
4.12% |
0.69 |
1052.02 |
4.87% |
-0.12 (-14.81%) |
5 |
600970 |
中材国际 |
3.80% |
102.37 |
970.47 |
4.49% |
10.04 (10.87%) |
6 |
601225 |
陕西煤业 |
3.51% |
38.46 |
894.58 |
4.14% |
2.18 (6.01%) |
7 |
600482 |
中国动力 |
3.42% |
35.62 |
871.62 |
4.03% |
-13.50 (-27.48%) |
8 |
002025 |
航天电器 |
3.02% |
15.89 |
771.65 |
3.57% |
0.00 (0.00%) |
9 |
603712 |
七一二 |
2.79% |
36.54 |
711.43 |
3.29% |
36.54 (100.00%) |
10 |
600276 |
恒瑞医药 |
2.77% |
15.42 |
707.78 |
3.27% |
15.42 (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 |
601088 |
中国神华 |
6.29% |
36.94 |
1606.15 |
7.43% |
4.35 (13.35%) |
2 |
600690 |
海尔智家 |
5.82% |
52.15 |
1484.73 |
6.87% |
-1.77 (-3.28%) |
3 |
000333 |
美的集团 |
4.30% |
14.60 |
1098.21 |
5.08% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
4.12% |
0.69 |
1052.02 |
4.87% |
-0.12 (-14.81%) |
5 |
600970 |
中材国际 |
3.80% |
102.37 |
970.47 |
4.49% |
10.04 (10.87%) |
6 |
601225 |
陕西煤业 |
3.51% |
38.46 |
894.58 |
4.14% |
2.18 (6.01%) |
7 |
600482 |
中国动力 |
3.42% |
35.62 |
871.62 |
4.03% |
-13.50 (-27.48%) |
8 |
002025 |
航天电器 |
3.02% |
15.89 |
771.65 |
3.57% |
0.00 (0.00%) |
9 |
603712 |
七一二 |
2.79% |
36.54 |
711.43 |
3.29% |
36.54 (100.00%) |
10 |
600276 |
恒瑞医药 |
2.77% |
15.42 |
707.78 |
3.27% |
15.42 (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 |
600690 |
海尔智家 |
6.06% |
53.92 |
1733.55 |
7.27% |
-9.46 (-14.93%) |
2 |
601088 |
中国神华 |
4.97% |
32.59 |
1420.92 |
5.96% |
2.36 (7.81%) |
3 |
600519 |
贵州茅台 |
4.95% |
0.81 |
1416.40 |
5.94% |
-0.14 (-14.73%) |
4 |
600482 |
中国动力 |
4.14% |
49.12 |
1184.28 |
4.97% |
4.17 (9.28%) |
5 |
000333 |
美的集团 |
3.88% |
14.60 |
1110.48 |
4.66% |
-1.43 (-8.92%) |
6 |
600970 |
中材国际 |
3.71% |
92.33 |
1061.80 |
4.45% |
20.99 (29.42%) |
7 |
688596 |
正帆科技 |
3.52% |
29.22 |
1006.56 |
4.22% |
1.87 (6.84%) |
8 |
601225 |
陕西煤业 |
3.50% |
36.28 |
1000.60 |
4.20% |
-2.08 (-5.42%) |
9 |
002025 |
航天电器 |
3.11% |
15.89 |
888.60 |
3.73% |
-3.17 (-16.63%) |
10 |
000063 |
中兴通讯 |
3.08% |
28.31 |
881.86 |
3.70% |
-1.81 (-6.01%) |
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 |
600690 |
海尔智家 |
6.06% |
53.92 |
1733.55 |
7.27% |
-9.46 (-14.93%) |
2 |
601088 |
中国神华 |
4.97% |
32.59 |
1420.92 |
5.96% |
2.36 (7.81%) |
3 |
600519 |
贵州茅台 |
4.95% |
0.81 |
1416.40 |
5.94% |
-0.14 (-14.73%) |
4 |
600482 |
中国动力 |
4.14% |
49.12 |
1184.28 |
4.97% |
4.17 (9.28%) |
5 |
000333 |
美的集团 |
3.88% |
14.60 |
1110.48 |
4.66% |
-1.43 (-8.92%) |
6 |
600970 |
中材国际 |
3.71% |
92.33 |
1061.80 |
4.45% |
20.99 (29.42%) |
7 |
688596 |
正帆科技 |
3.52% |
29.22 |
1006.56 |
4.22% |
1.87 (6.84%) |
8 |
601225 |
陕西煤业 |
3.50% |
36.28 |
1000.60 |
4.20% |
-2.08 (-5.42%) |
9 |
002025 |
航天电器 |
3.11% |
15.89 |
888.60 |
3.73% |
-3.17 (-16.63%) |
10 |
000063 |
中兴通讯 |
3.08% |
28.31 |
881.86 |
3.70% |
-1.81 (-6.01%) |
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 |
600690 |
海尔智家 |
6.56% |
63.38 |
1798.74 |
7.55% |
-1.72 (-2.71%) |
2 |
600519 |
贵州茅台 |
5.09% |
0.95 |
1394.46 |
5.85% |
-0.11 (-11.58%) |
3 |
601088 |
中国神华 |
4.89% |
30.23 |
1341.31 |
5.63% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
3.77% |
16.03 |
1033.93 |
4.34% |
0.00 (0.00%) |
5 |
601225 |
陕西煤业 |
3.61% |
38.36 |
988.54 |
4.15% |
0.00 (0.00%) |
6 |
601975 |
招商南油 |
3.53% |
269.61 |
967.90 |
4.06% |
-37.00 (-13.72%) |
7 |
688596 |
正帆科技 |
3.29% |
27.35 |
902.45 |
3.79% |
-2.28 (-8.32%) |
8 |
002025 |
航天电器 |
3.22% |
19.06 |
884.03 |
3.71% |
新增 |
9 |
600482 |
中国动力 |
3.19% |
44.95 |
875.63 |
3.67% |
新增 |
10 |
600970 |
中材国际 |
3.14% |
71.34 |
860.36 |
3.61% |
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 |
600690 |
海尔智家 |
6.56% |
63.38 |
1798.74 |
7.55% |
-1.72 (-2.71%) |
2 |
600519 |
贵州茅台 |
5.09% |
0.95 |
1394.46 |
5.85% |
-0.11 (-11.58%) |
3 |
601088 |
中国神华 |
4.89% |
30.23 |
1341.31 |
5.63% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
3.77% |
16.03 |
1033.93 |
4.34% |
0.00 (0.00%) |
5 |
601225 |
陕西煤业 |
3.61% |
38.36 |
988.54 |
4.15% |
0.00 (0.00%) |
6 |
601975 |
招商南油 |
3.53% |
269.61 |
967.90 |
4.06% |
-37.00 (-13.72%) |
7 |
688596 |
正帆科技 |
3.29% |
27.35 |
902.45 |
3.79% |
-2.28 (-8.32%) |
8 |
002025 |
航天电器 |
3.22% |
19.06 |
884.03 |
3.71% |
新增 |
9 |
600482 |
中国动力 |
3.19% |
44.95 |
875.63 |
3.67% |
新增 |
10 |
600970 |
中材国际 |
3.14% |
71.34 |
860.36 |
3.61% |
新增 |
11 |
000063 |
中兴通讯 |
3.07% |
30.12 |
842.46 |
3.54% |
--- |
12 |
000858 |
五粮液 |
3.03% |
6.48 |
830.20 |
3.48% |
--- |
13 |
603712 |
七一二 |
2.81% |
42.42 |
771.62 |
3.24% |
--- |
14 |
688468 |
科美诊断 |
2.54% |
110.05 |
696.62 |
2.92% |
--- |
15 |
600976 |
健民集团 |
2.45% |
13.32 |
672.66 |
2.82% |
--- |
16 |
600023 |
浙能电力 |
2.22% |
85.69 |
609.26 |
2.56% |
--- |
17 |
600900 |
长江电力 |
2.17% |
20.54 |
594.02 |
2.49% |
--- |
18 |
001286 |
陕西能源 |
2.09% |
49.68 |
572.81 |
2.40% |
--- |
19 |
002831 |
裕同科技 |
2.07% |
22.19 |
567.84 |
2.38% |
--- |
20 |
600028 |
中国石化 |
2.04% |
88.68 |
560.46 |
2.35% |
--- |
21 |
000895 |
双汇发展 |
1.89% |
21.81 |
518.42 |
2.18% |
--- |
22 |
600985 |
淮北矿业 |
1.79% |
29.37 |
491.65 |
2.06% |
--- |
23 |
002332 |
仙琚制药 |
1.79% |
42.93 |
489.83 |
2.06% |
--- |
24 |
001965 |
招商公路 |
1.72% |
39.72 |
471.08 |
1.98% |
--- |
25 |
600426 |
华鲁恒升 |
1.65% |
16.98 |
452.27 |
1.90% |
--- |
26 |
603993 |
洛阳钼业 |
1.64% |
53.06 |
451.01 |
1.89% |
--- |
27 |
002252 |
上海莱士 |
1.55% |
54.36 |
425.10 |
1.78% |
--- |
28 |
603707 |
健友股份 |
1.50% |
34.52 |
410.10 |
1.72% |
--- |
29 |
603337 |
杰克股份 |
1.42% |
14.83 |
390.41 |
1.64% |
--- |
30 |
600600 |
青岛啤酒 |
1.36% |
5.12 |
372.58 |
1.56% |
--- |
31 |
605555 |
德昌股份 |
1.35% |
19.93 |
370.90 |
1.56% |
--- |
32 |
601699 |
潞安环能 |
1.25% |
18.91 |
342.84 |
1.44% |
--- |
33 |
605090 |
九丰能源 |
1.21% |
11.41 |
330.89 |
1.39% |
--- |
34 |
600894 |
广日股份 |
1.07% |
25.57 |
294.06 |
1.23% |
--- |
35 |
601899 |
紫金矿业 |
0.92% |
14.36 |
252.31 |
1.06% |
--- |
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 |
600519 |
贵州茅台 |
6.40% |
1.06 |
1805.58 |
7.61% |
-0.08 (-7.54%) |
2 |
600690 |
海尔智家 |
5.76% |
65.10 |
1624.26 |
6.85% |
-5.80 (-8.91%) |
3 |
601088 |
中国神华 |
4.19% |
30.23 |
1181.69 |
4.98% |
0.00 (0.00%) |
4 |
688596 |
正帆科技 |
4.00% |
29.62 |
1128.06 |
4.75% |
-5.16 (-17.42%) |
5 |
000858 |
五粮液 |
3.98% |
7.30 |
1121.22 |
4.73% |
-1.70 (-23.28%) |
6 |
601975 |
招商南油 |
3.86% |
306.61 |
1088.47 |
4.59% |
-59.35 (-19.36%) |
7 |
000333 |
美的集团 |
3.65% |
16.03 |
1029.45 |
4.34% |
新增 |
8 |
603712 |
七一二 |
3.61% |
42.42 |
1018.08 |
4.29% |
-1.95 (-4.60%) |
9 |
601225 |
陕西煤业 |
3.41% |
38.36 |
962.45 |
4.06% |
1.14 (2.97%) |
10 |
600976 |
健民集团 |
3.26% |
15.91 |
919.12 |
3.87% |
6.56 (41.23%) |
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 |
600519 |
贵州茅台 |
6.40% |
1.06 |
1805.58 |
7.61% |
-0.08 (-7.54%) |
2 |
600690 |
海尔智家 |
5.76% |
65.10 |
1624.26 |
6.85% |
-5.80 (-8.91%) |
3 |
601088 |
中国神华 |
4.19% |
30.23 |
1181.69 |
4.98% |
0.00 (0.00%) |
4 |
688596 |
正帆科技 |
4.00% |
29.62 |
1128.06 |
4.75% |
-5.16 (-17.42%) |
5 |
000858 |
五粮液 |
3.98% |
7.30 |
1121.22 |
4.73% |
-1.70 (-23.28%) |
6 |
601975 |
招商南油 |
3.86% |
306.61 |
1088.47 |
4.59% |
-59.35 (-19.36%) |
7 |
000333 |
美的集团 |
3.65% |
16.03 |
1029.45 |
4.34% |
新增 |
8 |
603712 |
七一二 |
3.61% |
42.42 |
1018.08 |
4.29% |
-1.95 (-4.60%) |
9 |
601225 |
陕西煤业 |
3.41% |
38.36 |
962.45 |
4.06% |
1.14 (2.97%) |
10 |
600976 |
健民集团 |
3.26% |
15.91 |
919.12 |
3.87% |
6.56 (41.23%) |
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 |
600519 |
贵州茅台 |
6.45% |
1.14 |
1968.16 |
7.22% |
-0.12 (-10.52%) |
2 |
600690 |
海尔智家 |
4.88% |
70.90 |
1488.91 |
5.46% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
4.70% |
41.61 |
1433.41 |
5.26% |
-5.17 (-12.43%) |
4 |
603712 |
七一二 |
4.58% |
44.37 |
1398.10 |
5.13% |
5.07 (11.43%) |
5 |
688596 |
正帆科技 |
4.52% |
34.79 |
1378.54 |
5.06% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
4.14% |
9.00 |
1263.34 |
4.64% |
-1.54 (-17.10%) |
7 |
000063 |
中兴通讯 |
3.84% |
44.22 |
1170.95 |
4.30% |
3.89 (8.80%) |
8 |
601975 |
招商南油 |
3.36% |
365.96 |
1024.69 |
3.76% |
0.00 (0.00%) |
9 |
601088 |
中国神华 |
3.11% |
30.23 |
947.71 |
3.48% |
新增 |
10 |
002025 |
航天电器 |
3.06% |
19.46 |
934.50 |
3.43% |
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 |
600519 |
贵州茅台 |
6.45% |
1.14 |
1968.16 |
7.22% |
-0.12 (-10.52%) |
2 |
600690 |
海尔智家 |
4.88% |
70.90 |
1488.91 |
5.46% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
4.70% |
41.61 |
1433.41 |
5.26% |
-5.17 (-12.43%) |
4 |
603712 |
七一二 |
4.58% |
44.37 |
1398.10 |
5.13% |
5.07 (11.43%) |
5 |
688596 |
正帆科技 |
4.52% |
34.79 |
1378.54 |
5.06% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
4.14% |
9.00 |
1263.34 |
4.64% |
-1.54 (-17.10%) |
7 |
000063 |
中兴通讯 |
3.84% |
44.22 |
1170.95 |
4.30% |
3.89 (8.80%) |
8 |
601975 |
招商南油 |
3.36% |
365.96 |
1024.69 |
3.76% |
0.00 (0.00%) |
9 |
601088 |
中国神华 |
3.11% |
30.23 |
947.71 |
3.48% |
新增 |
10 |
002025 |
航天电器 |
3.06% |
19.46 |
934.50 |
3.43% |
新增 |
11 |
300957 |
贝泰妮 |
2.91% |
13.01 |
887.15 |
3.26% |
--- |
12 |
002252 |
上海莱士 |
2.79% |
106.58 |
852.64 |
3.13% |
--- |
13 |
600426 |
华鲁恒升 |
2.59% |
28.70 |
791.75 |
2.91% |
--- |
14 |
601225 |
陕西煤业 |
2.55% |
37.22 |
777.53 |
2.85% |
--- |
15 |
688468 |
科美诊断 |
2.51% |
70.94 |
765.47 |
2.81% |
--- |
16 |
600600 |
青岛啤酒 |
2.35% |
9.60 |
717.59 |
2.63% |
--- |
17 |
600976 |
健民集团 |
2.00% |
9.35 |
610.09 |
2.24% |
--- |
18 |
600585 |
海螺水泥 |
1.99% |
26.87 |
606.19 |
2.22% |
--- |
19 |
603986 |
兆易创新 |
1.96% |
6.48 |
598.41 |
2.20% |
--- |
20 |
600028 |
中国石化 |
1.95% |
106.54 |
594.49 |
2.18% |
--- |
21 |
603337 |
杰克股份 |
1.84% |
26.00 |
561.67 |
2.06% |
--- |
22 |
300122 |
智飞生物 |
1.83% |
9.16 |
559.77 |
2.05% |
--- |
23 |
000400 |
许继电气 |
1.72% |
23.94 |
525.72 |
1.93% |
--- |
24 |
002831 |
裕同科技 |
1.71% |
18.93 |
520.76 |
1.91% |
--- |
25 |
688233 |
神工股份 |
1.68% |
14.55 |
513.50 |
1.88% |
--- |
26 |
688661 |
和林微纳 |
1.48% |
9.84 |
451.02 |
1.66% |
--- |
27 |
600580 |
卧龙电驱 |
1.47% |
38.16 |
447.58 |
1.64% |
--- |
28 |
000989 |
九芝堂 |
1.41% |
42.59 |
431.01 |
1.58% |
--- |
29 |
688276 |
百克生物 |
1.39% |
7.72 |
423.19 |
1.55% |
--- |
30 |
688677 |
海泰新光 |
1.29% |
7.39 |
393.51 |
1.44% |
--- |
31 |
300354 |
东华测试 |
1.19% |
7.31 |
363.09 |
1.33% |
--- |
32 |
002555 |
三七互娱 |
1.15% |
18.67 |
351.18 |
1.29% |
--- |
33 |
688793 |
倍轻松 |
1.09% |
9.91 |
333.48 |
1.22% |
--- |
34 |
600587 |
新华医疗 |
1.03% |
12.20 |
314.64 |
1.15% |
--- |
35 |
688515 |
裕太微 |
0.96% |
2.98 |
294.40 |
1.08% |
--- |
36 |
000415 |
渤海租赁 |
0.95% |
135.18 |
289.29 |
1.06% |
--- |
37 |
600702 |
舍得酒业 |
0.86% |
2.71 |
262.24 |
0.96% |
--- |
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 |
600519 |
贵州茅台 |
6.85% |
1.26 |
2266.71 |
7.90% |
0.00 (新增) |
2 |
600690 |
海尔智家 |
5.06% |
70.90 |
1673.26 |
5.83% |
0.00 (新增) |
3 |
000858 |
五粮液 |
4.98% |
10.54 |
1645.90 |
5.74% |
0.00 (新增) |
4 |
002475 |
立讯精密 |
4.22% |
46.78 |
1394.93 |
4.86% |
0.00 (新增) |
5 |
000063 |
中兴通讯 |
3.99% |
40.33 |
1317.98 |
4.60% |
0.00 (新增) |
6 |
300957 |
贝泰妮 |
3.95% |
13.99 |
1305.76 |
4.55% |
0.00 (新增) |
7 |
688596 |
正帆科技 |
3.92% |
34.79 |
1297.49 |
4.52% |
0.00 (新增) |
8 |
601975 |
招商南油 |
3.65% |
365.96 |
1207.67 |
4.21% |
0.00 (新增) |
9 |
002446 |
盛路通信 |
3.13% |
110.05 |
1033.37 |
3.60% |
0.00 (新增) |
10 |
603712 |
七一二 |
3.00% |
39.30 |
993.50 |
3.46% |
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 |
600519 |
贵州茅台 |
6.85% |
1.26 |
2266.71 |
7.90% |
0.00 (新增) |
2 |
600690 |
海尔智家 |
5.06% |
70.90 |
1673.26 |
5.83% |
0.00 (新增) |
3 |
000858 |
五粮液 |
4.98% |
10.54 |
1645.90 |
5.74% |
0.00 (新增) |
4 |
002475 |
立讯精密 |
4.22% |
46.78 |
1394.93 |
4.86% |
0.00 (新增) |
5 |
000063 |
中兴通讯 |
3.99% |
40.33 |
1317.98 |
4.60% |
0.00 (新增) |
6 |
300957 |
贝泰妮 |
3.95% |
13.99 |
1305.76 |
4.55% |
0.00 (新增) |
7 |
688596 |
正帆科技 |
3.92% |
34.79 |
1297.49 |
4.52% |
0.00 (新增) |
8 |
601975 |
招商南油 |
3.65% |
365.96 |
1207.67 |
4.21% |
0.00 (新增) |
9 |
002446 |
盛路通信 |
3.13% |
110.05 |
1033.37 |
3.60% |
0.00 (新增) |
10 |
603712 |
七一二 |
3.00% |
39.30 |
993.50 |
3.46% |
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 |
600519 |
贵州茅台 |
5.95% |
1.26 |
2131.17 |
6.75% |
-0.12 (-9.52%) |
2 |
000858 |
五粮液 |
4.81% |
10.54 |
1724.67 |
5.46% |
-0.86 (-8.16%) |
3 |
600690 |
海尔智家 |
4.65% |
70.90 |
1664.75 |
5.27% |
-4.64 (-6.54%) |
4 |
002475 |
立讯精密 |
4.24% |
46.78 |
1517.96 |
4.81% |
0.00 (0.00%) |
5 |
600009 |
上海机场 |
4.17% |
32.89 |
1493.86 |
4.73% |
0.00 (0.00%) |
6 |
002446 |
盛路通信 |
3.29% |
124.87 |
1180.02 |
3.74% |
新增 |
7 |
300957 |
贝泰妮 |
3.21% |
12.95 |
1151.33 |
3.65% |
0.48 (3.71%) |
8 |
000063 |
中兴通讯 |
3.15% |
24.76 |
1127.57 |
3.57% |
新增 |
9 |
688596 |
正帆科技 |
3.00% |
24.86 |
1076.58 |
3.41% |
新增 |
10 |
603712 |
七一二 |
2.96% |
35.05 |
1058.86 |
3.35% |
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 |
600519 |
贵州茅台 |
5.95% |
1.26 |
2131.17 |
6.75% |
-0.12 (-9.52%) |
2 |
000858 |
五粮液 |
4.81% |
10.54 |
1724.67 |
5.46% |
-0.86 (-8.16%) |
3 |
600690 |
海尔智家 |
4.65% |
70.90 |
1664.75 |
5.27% |
-4.64 (-6.54%) |
4 |
002475 |
立讯精密 |
4.24% |
46.78 |
1517.96 |
4.81% |
0.00 (0.00%) |
5 |
600009 |
上海机场 |
4.17% |
32.89 |
1493.86 |
4.73% |
0.00 (0.00%) |
6 |
002446 |
盛路通信 |
3.29% |
124.87 |
1180.02 |
3.74% |
新增 |
7 |
300957 |
贝泰妮 |
3.21% |
12.95 |
1151.33 |
3.65% |
0.48 (3.71%) |
8 |
000063 |
中兴通讯 |
3.15% |
24.76 |
1127.57 |
3.57% |
新增 |
9 |
688596 |
正帆科技 |
3.00% |
24.86 |
1076.58 |
3.41% |
新增 |
10 |
603712 |
七一二 |
2.96% |
35.05 |
1058.86 |
3.35% |
新增 |
11 |
002025 |
航天电器 |
2.93% |
16.47 |
1050.82 |
3.33% |
--- |
12 |
601975 |
招商南油 |
2.92% |
365.96 |
1046.65 |
3.32% |
--- |
13 |
603986 |
兆易创新 |
2.91% |
9.81 |
1041.99 |
3.30% |
--- |
14 |
601225 |
陕西煤业 |
2.83% |
55.78 |
1014.64 |
3.21% |
--- |
15 |
600600 |
青岛啤酒 |
2.78% |
9.60 |
994.84 |
3.15% |
--- |
16 |
688276 |
百克生物 |
2.61% |
14.91 |
933.55 |
2.96% |
--- |
17 |
601088 |
中国神华 |
2.59% |
30.23 |
929.57 |
2.94% |
--- |
18 |
600426 |
华鲁恒升 |
2.45% |
28.70 |
878.99 |
2.78% |
--- |
19 |
002410 |
广联达 |
2.09% |
23.03 |
748.36 |
2.37% |
--- |
20 |
002304 |
洋河股份 |
2.08% |
5.66 |
743.44 |
2.35% |
--- |
21 |
688661 |
和林微纳 |
1.93% |
9.84 |
691.99 |
2.19% |
--- |
22 |
688031 |
星环科技 |
1.89% |
5.08 |
676.65 |
2.14% |
--- |
23 |
601318 |
中国平安 |
1.86% |
14.35 |
665.84 |
2.11% |
--- |
24 |
688677 |
海泰新光 |
1.74% |
10.97 |
622.32 |
1.97% |
--- |
25 |
600580 |
卧龙电驱 |
1.71% |
41.93 |
612.55 |
1.94% |
--- |
26 |
603337 |
杰克股份 |
1.54% |
28.98 |
551.84 |
1.75% |
--- |
27 |
688025 |
杰普特 |
1.44% |
5.89 |
514.20 |
1.63% |
--- |
28 |
688515 |
裕太微 |
1.43% |
2.98 |
511.46 |
1.62% |
--- |
29 |
300705 |
九典制药 |
1.42% |
19.20 |
507.46 |
1.61% |
--- |
30 |
000568 |
泸州老窖 |
1.39% |
2.37 |
496.45 |
1.57% |
--- |
31 |
688170 |
德龙激光 |
1.29% |
10.30 |
461.06 |
1.46% |
--- |
32 |
002555 |
三七互娱 |
1.08% |
11.10 |
387.17 |
1.23% |
--- |
33 |
600085 |
同仁堂 |
1.05% |
6.52 |
375.29 |
1.19% |
--- |
34 |
600702 |
舍得酒业 |
0.94% |
2.71 |
336.14 |
1.06% |
--- |
35 |
002831 |
裕同科技 |
0.86% |
12.70 |
309.75 |
0.98% |
--- |
36 |
603520 |
司太立 |
0.85% |
18.34 |
305.94 |
0.97% |
--- |
37 |
688793 |
倍轻松 |
0.10% |
0.64 |
34.50 |
0.11% |
--- |
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 |
600519 |
贵州茅台 |
6.15% |
1.38 |
2512.15 |
6.84% |
0.00 (新增) |
2 |
000858 |
五粮液 |
5.50% |
11.40 |
2246.57 |
6.12% |
0.00 (新增) |
3 |
600009 |
上海机场 |
4.49% |
32.89 |
1832.96 |
4.99% |
0.00 (新增) |
4 |
600690 |
海尔智家 |
4.20% |
75.54 |
1713.26 |
4.66% |
0.00 (新增) |
5 |
300957 |
贝泰妮 |
3.92% |
12.47 |
1599.52 |
4.35% |
0.00 (新增) |
6 |
601975 |
招商南油 |
3.56% |
391.04 |
1454.67 |
3.96% |
0.00 (新增) |
7 |
002475 |
立讯精密 |
3.47% |
46.78 |
1417.86 |
3.86% |
0.00 (新增) |
8 |
002410 |
广联达 |
3.44% |
18.89 |
1403.39 |
3.82% |
0.00 (新增) |
9 |
300347 |
泰格医药 |
3.38% |
14.41 |
1379.54 |
3.76% |
0.00 (新增) |
10 |
603986 |
兆易创新 |
3.38% |
11.32 |
1380.67 |
3.76% |
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 |
600519 |
贵州茅台 |
6.15% |
1.38 |
2512.15 |
6.84% |
0.00 (新增) |
2 |
000858 |
五粮液 |
5.50% |
11.40 |
2246.57 |
6.12% |
0.00 (新增) |
3 |
600009 |
上海机场 |
4.49% |
32.89 |
1832.96 |
4.99% |
0.00 (新增) |
4 |
600690 |
海尔智家 |
4.20% |
75.54 |
1713.26 |
4.66% |
0.00 (新增) |
5 |
300957 |
贝泰妮 |
3.92% |
12.47 |
1599.52 |
4.35% |
0.00 (新增) |
6 |
601975 |
招商南油 |
3.56% |
391.04 |
1454.67 |
3.96% |
0.00 (新增) |
7 |
002475 |
立讯精密 |
3.47% |
46.78 |
1417.86 |
3.86% |
0.00 (新增) |
8 |
002410 |
广联达 |
3.44% |
18.89 |
1403.39 |
3.82% |
0.00 (新增) |
9 |
300347 |
泰格医药 |
3.38% |
14.41 |
1379.54 |
3.76% |
0.00 (新增) |
10 |
603986 |
兆易创新 |
3.38% |
11.32 |
1380.67 |
3.76% |
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 |
600519 |
贵州茅台 |
6.18% |
1.44 |
2487.40 |
7.48% |
-0.12 (-8.11%) |
2 |
000858 |
五粮液 |
5.12% |
11.40 |
2060.57 |
6.19% |
-1.15 (-10.11%) |
3 |
600690 |
海尔智家 |
5.04% |
82.97 |
2029.46 |
6.10% |
-21.37 (-25.76%) |
4 |
600009 |
上海机场 |
4.87% |
33.93 |
1958.10 |
5.88% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
4.35% |
4.45 |
1750.09 |
5.26% |
0.00 (0.00%) |
6 |
300347 |
泰格医药 |
4.21% |
16.15 |
1692.59 |
5.09% |
-0.77 (-4.76%) |
7 |
002475 |
立讯精密 |
3.69% |
46.78 |
1485.22 |
4.46% |
0.00 (0.00%) |
8 |
300957 |
贝泰妮 |
3.61% |
9.74 |
1454.16 |
4.37% |
0.26 (2.67%) |
9 |
601975 |
招商南油 |
3.55% |
362.42 |
1427.94 |
4.29% |
18.89 (5.21%) |
10 |
002446 |
盛路通信 |
3.13% |
131.54 |
1257.52 |
3.78% |
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 |
600519 |
贵州茅台 |
6.18% |
1.44 |
2487.40 |
7.48% |
-0.12 (-8.11%) |
2 |
000858 |
五粮液 |
5.12% |
11.40 |
2060.57 |
6.19% |
-1.15 (-10.11%) |
3 |
600690 |
海尔智家 |
5.04% |
82.97 |
2029.46 |
6.10% |
-21.37 (-25.76%) |
4 |
600009 |
上海机场 |
4.87% |
33.93 |
1958.10 |
5.88% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
4.35% |
4.45 |
1750.09 |
5.26% |
0.00 (0.00%) |
6 |
300347 |
泰格医药 |
4.21% |
16.15 |
1692.59 |
5.09% |
-0.77 (-4.76%) |
7 |
002475 |
立讯精密 |
3.69% |
46.78 |
1485.22 |
4.46% |
0.00 (0.00%) |
8 |
300957 |
贝泰妮 |
3.61% |
9.74 |
1454.16 |
4.37% |
0.26 (2.67%) |
9 |
601975 |
招商南油 |
3.55% |
362.42 |
1427.94 |
4.29% |
18.89 (5.21%) |
10 |
002446 |
盛路通信 |
3.13% |
131.54 |
1257.52 |
3.78% |
新增 |
11 |
002410 |
广联达 |
2.97% |
19.96 |
1196.49 |
3.60% |
--- |
12 |
603986 |
兆易创新 |
2.88% |
11.32 |
1159.65 |
3.49% |
--- |
13 |
600580 |
卧龙电驱 |
2.56% |
82.66 |
1029.91 |
3.10% |
--- |
14 |
600600 |
青岛啤酒 |
2.39% |
8.95 |
962.12 |
2.89% |
--- |
15 |
600426 |
华鲁恒升 |
2.36% |
28.70 |
951.31 |
2.86% |
--- |
16 |
002304 |
洋河股份 |
2.26% |
5.66 |
908.43 |
2.73% |
--- |
17 |
600703 |
三安光电 |
2.25% |
52.72 |
904.62 |
2.72% |
--- |
18 |
603337 |
杰克股份 |
2.04% |
43.12 |
820.98 |
2.47% |
--- |
19 |
000568 |
泸州老窖 |
2.02% |
3.62 |
811.65 |
2.44% |
--- |
20 |
600702 |
舍得酒业 |
1.99% |
5.02 |
799.39 |
2.40% |
--- |
21 |
688596 |
正帆科技 |
1.99% |
23.56 |
799.92 |
2.40% |
--- |
22 |
601225 |
陕西煤业 |
1.89% |
40.92 |
760.29 |
2.28% |
--- |
23 |
300360 |
炬华科技 |
1.79% |
49.44 |
719.35 |
2.16% |
--- |
24 |
002126 |
银轮股份 |
1.74% |
56.57 |
702.00 |
2.11% |
--- |
25 |
601088 |
中国神华 |
1.57% |
22.92 |
633.05 |
1.90% |
--- |
26 |
002025 |
航天电器 |
1.42% |
8.63 |
571.78 |
1.72% |
--- |
27 |
688120 |
华海清科 |
1.33% |
2.38 |
535.33 |
1.61% |
--- |
28 |
688047 |
龙芯中科 |
1.10% |
5.19 |
443.12 |
1.33% |
--- |
29 |
600570 |
恒生电子 |
1.01% |
10.05 |
406.62 |
1.22% |
--- |
30 |
002967 |
广电计量 |
0.80% |
19.27 |
323.35 |
0.97% |
--- |
31 |
002831 |
裕同科技 |
0.48% |
5.82 |
192.47 |
0.58% |
--- |
32 |
688387 |
信科移动 |
0.05% |
4.33 |
21.11 |
0.06% |
--- |
33 |
688275 |
万润新能 |
0.03% |
0.07 |
12.58 |
0.04% |
--- |
34 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
35 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
36 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
37 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
38 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.94% |
1.56 |
2915.67 |
8.01% |
-0.12 (-7.69%) |
2 |
600690 |
海尔智家 |
6.15% |
104.34 |
2584.58 |
7.10% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
5.06% |
12.56 |
2125.04 |
5.84% |
0.00 (0.00%) |
4 |
600009 |
上海机场 |
4.67% |
33.93 |
1960.48 |
5.38% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
4.25% |
4.45 |
1783.32 |
4.90% |
-0.71 (-15.95%) |
6 |
601975 |
招商南油 |
4.07% |
343.53 |
1710.79 |
4.70% |
21.18 (6.16%) |
7 |
300850 |
新强联 |
4.01% |
19.14 |
1686.19 |
4.63% |
0.12 (0.60%) |
8 |
300957 |
贝泰妮 |
3.88% |
9.48 |
1631.50 |
4.48% |
4.88 (51.46%) |
9 |
300347 |
泰格医药 |
3.67% |
16.92 |
1542.69 |
4.24% |
2.83 (16.73%) |
10 |
002475 |
立讯精密 |
3.27% |
46.78 |
1375.29 |
3.78% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
6.94% |
1.56 |
2915.67 |
8.01% |
-0.12 (-7.69%) |
2 |
600690 |
海尔智家 |
6.15% |
104.34 |
2584.58 |
7.10% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
5.06% |
12.56 |
2125.04 |
5.84% |
0.00 (0.00%) |
4 |
600009 |
上海机场 |
4.67% |
33.93 |
1960.48 |
5.38% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
4.25% |
4.45 |
1783.32 |
4.90% |
-0.71 (-15.95%) |
6 |
601975 |
招商南油 |
4.07% |
343.53 |
1710.79 |
4.70% |
21.18 (6.16%) |
7 |
300850 |
新强联 |
4.01% |
19.14 |
1686.19 |
4.63% |
0.12 (0.60%) |
8 |
300957 |
贝泰妮 |
3.88% |
9.48 |
1631.50 |
4.48% |
4.88 (51.46%) |
9 |
300347 |
泰格医药 |
3.67% |
16.92 |
1542.69 |
4.24% |
2.83 (16.73%) |
10 |
002475 |
立讯精密 |
3.27% |
46.78 |
1375.29 |
3.78% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
6.87% |
1.68 |
3429.06 |
7.85% |
0.00 (0.00%) |
2 |
600690 |
海尔智家 |
5.74% |
104.34 |
2865.27 |
6.56% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
5.52% |
5.16 |
2754.32 |
6.30% |
0.22 (4.27%) |
4 |
000858 |
五粮液 |
5.08% |
12.56 |
2535.66 |
5.80% |
0.00 (0.00%) |
5 |
603606 |
东方电缆 |
4.32% |
28.16 |
2156.90 |
4.94% |
0.00 (0.00%) |
6 |
600009 |
上海机场 |
3.85% |
33.93 |
1923.83 |
4.40% |
5.03 (14.82%) |
7 |
300850 |
新强联 |
3.39% |
19.02 |
1693.74 |
3.88% |
新增 |
8 |
300347 |
泰格医药 |
3.23% |
14.09 |
1612.51 |
3.69% |
新增 |
9 |
603986 |
兆易创新 |
3.22% |
11.32 |
1609.39 |
3.68% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
3.17% |
46.78 |
1580.65 |
3.62% |
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 |
600519 |
贵州茅台 |
6.87% |
1.68 |
3429.06 |
7.85% |
0.00 (0.00%) |
2 |
600690 |
海尔智家 |
5.74% |
104.34 |
2865.27 |
6.56% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
5.52% |
5.16 |
2754.32 |
6.30% |
0.22 (4.27%) |
4 |
000858 |
五粮液 |
5.08% |
12.56 |
2535.66 |
5.80% |
0.00 (0.00%) |
5 |
603606 |
东方电缆 |
4.32% |
28.16 |
2156.90 |
4.94% |
0.00 (0.00%) |
6 |
600009 |
上海机场 |
3.85% |
33.93 |
1923.83 |
4.40% |
5.03 (14.82%) |
7 |
300850 |
新强联 |
3.39% |
19.02 |
1693.74 |
3.88% |
新增 |
8 |
300347 |
泰格医药 |
3.23% |
14.09 |
1612.51 |
3.69% |
新增 |
9 |
603986 |
兆易创新 |
3.22% |
11.32 |
1609.39 |
3.68% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
3.17% |
46.78 |
1580.65 |
3.62% |
新增 |
11 |
600383 |
金地集团 |
3.10% |
115.25 |
1548.96 |
3.54% |
--- |
12 |
601012 |
隆基绿能 |
3.00% |
22.44 |
1495.23 |
3.42% |
--- |
13 |
002410 |
广联达 |
2.80% |
25.66 |
1396.75 |
3.20% |
--- |
14 |
300648 |
星云股份 |
2.74% |
33.64 |
1365.93 |
3.13% |
--- |
15 |
600580 |
卧龙电驱 |
2.71% |
93.73 |
1351.63 |
3.09% |
--- |
16 |
600703 |
三安光电 |
2.60% |
52.72 |
1295.78 |
2.97% |
--- |
17 |
601975 |
招商南油 |
2.60% |
322.36 |
1299.09 |
2.97% |
--- |
18 |
600702 |
舍得酒业 |
2.46% |
6.02 |
1228.84 |
2.81% |
--- |
19 |
603337 |
杰克股份 |
2.23% |
51.74 |
1111.32 |
2.54% |
--- |
20 |
002304 |
洋河股份 |
2.08% |
5.66 |
1036.63 |
2.37% |
--- |
21 |
603486 |
科沃斯 |
2.03% |
8.31 |
1012.74 |
2.32% |
--- |
22 |
300957 |
贝泰妮 |
2.01% |
4.60 |
1001.46 |
2.29% |
--- |
23 |
000568 |
泸州老窖 |
1.79% |
3.62 |
892.20 |
2.04% |
--- |
24 |
600426 |
华鲁恒升 |
1.68% |
28.70 |
837.96 |
1.92% |
--- |
25 |
603659 |
璞泰来 |
1.53% |
9.05 |
764.09 |
1.75% |
--- |
26 |
002216 |
三全食品 |
1.37% |
34.90 |
683.73 |
1.56% |
--- |
27 |
000792 |
盐湖股份 |
1.34% |
22.37 |
670.35 |
1.53% |
--- |
28 |
601088 |
中国神华 |
1.26% |
18.95 |
631.03 |
1.44% |
--- |
29 |
688262 |
国芯科技 |
1.02% |
10.46 |
509.01 |
1.16% |
--- |
30 |
600038 |
中直股份 |
1.00% |
11.02 |
498.10 |
1.14% |
--- |
31 |
002126 |
银轮股份 |
0.91% |
39.58 |
453.20 |
1.04% |
--- |
32 |
601225 |
陕西煤业 |
0.89% |
20.94 |
443.51 |
1.02% |
--- |
33 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
34 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.52 |
0.00% |
--- |
35 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.22% |
1.68 |
2882.42 |
7.23% |
-0.06 (-3.28%) |
2 |
300750 |
宁德时代 |
5.46% |
4.94 |
2529.69 |
6.35% |
-1.74 (-35.17%) |
3 |
600690 |
海尔智家 |
5.20% |
104.34 |
2410.33 |
6.05% |
-22.46 (-21.53%) |
4 |
000858 |
五粮液 |
4.20% |
12.56 |
1947.10 |
4.89% |
-1.38 (-11.02%) |
5 |
603986 |
兆易创新 |
3.44% |
11.32 |
1596.04 |
4.01% |
-1.25 (-11.07%) |
6 |
603606 |
东方电缆 |
3.13% |
28.16 |
1451.54 |
3.64% |
-3.03 (-10.77%) |
7 |
603659 |
璞泰来 |
3.12% |
10.27 |
1443.88 |
3.62% |
-1.13 (-11.02%) |
8 |
600702 |
舍得酒业 |
3.09% |
9.00 |
1430.16 |
3.59% |
-1.01 (-11.19%) |
9 |
600009 |
上海机场 |
3.07% |
28.90 |
1421.88 |
3.57% |
新增 |
10 |
002410 |
广联达 |
2.84% |
26.50 |
1315.45 |
3.30% |
-2.94 (-11.10%) |
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 |
600519 |
贵州茅台 |
6.22% |
1.68 |
2882.42 |
7.23% |
-0.06 (-3.28%) |
2 |
300750 |
宁德时代 |
5.46% |
4.94 |
2529.69 |
6.35% |
-1.74 (-35.17%) |
3 |
600690 |
海尔智家 |
5.20% |
104.34 |
2410.33 |
6.05% |
-22.46 (-21.53%) |
4 |
000858 |
五粮液 |
4.20% |
12.56 |
1947.10 |
4.89% |
-1.38 (-11.02%) |
5 |
603986 |
兆易创新 |
3.44% |
11.32 |
1596.04 |
4.01% |
-1.25 (-11.07%) |
6 |
603606 |
东方电缆 |
3.13% |
28.16 |
1451.54 |
3.64% |
-3.03 (-10.77%) |
7 |
603659 |
璞泰来 |
3.12% |
10.27 |
1443.88 |
3.62% |
-1.13 (-11.02%) |
8 |
600702 |
舍得酒业 |
3.09% |
9.00 |
1430.16 |
3.59% |
-1.01 (-11.19%) |
9 |
600009 |
上海机场 |
3.07% |
28.90 |
1421.88 |
3.57% |
新增 |
10 |
002410 |
广联达 |
2.84% |
26.50 |
1315.45 |
3.30% |
-2.94 (-11.10%) |
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 |
300750 |
宁德时代 |
6.60% |
6.67 |
3924.66 |
7.39% |
-1.72 (-25.70%) |
2 |
600690 |
海尔智家 |
6.37% |
126.80 |
3790.15 |
7.14% |
-13.79 (-10.88%) |
3 |
600519 |
贵州茅台 |
5.97% |
1.73 |
3550.19 |
6.69% |
-0.53 (-30.81%) |
4 |
000858 |
五粮液 |
5.22% |
13.94 |
3104.08 |
5.85% |
-3.96 (-28.40%) |
5 |
603259 |
药明康德 |
5.13% |
25.71 |
3048.70 |
5.74% |
-3.58 (-13.92%) |
6 |
002850 |
科达利 |
3.90% |
14.46 |
2319.05 |
4.37% |
新增 |
7 |
600702 |
舍得酒业 |
3.83% |
10.01 |
2274.64 |
4.29% |
-4.88 (-48.73%) |
8 |
603986 |
兆易创新 |
3.72% |
12.57 |
2210.47 |
4.17% |
新增 |
9 |
300850 |
新强联 |
3.43% |
11.44 |
2041.89 |
3.85% |
-2.41 (-21.04%) |
10 |
002410 |
广联达 |
3.17% |
29.44 |
1883.57 |
3.55% |
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 |
300750 |
宁德时代 |
6.60% |
6.67 |
3924.66 |
7.39% |
-1.72 (-25.70%) |
2 |
600690 |
海尔智家 |
6.37% |
126.80 |
3790.15 |
7.14% |
-13.79 (-10.88%) |
3 |
600519 |
贵州茅台 |
5.97% |
1.73 |
3550.19 |
6.69% |
-0.53 (-30.81%) |
4 |
000858 |
五粮液 |
5.22% |
13.94 |
3104.08 |
5.85% |
-3.96 (-28.40%) |
5 |
603259 |
药明康德 |
5.13% |
25.71 |
3048.70 |
5.74% |
-3.58 (-13.92%) |
6 |
002850 |
科达利 |
3.90% |
14.46 |
2319.05 |
4.37% |
新增 |
7 |
600702 |
舍得酒业 |
3.83% |
10.01 |
2274.64 |
4.29% |
-4.88 (-48.73%) |
8 |
603986 |
兆易创新 |
3.72% |
12.57 |
2210.47 |
4.17% |
新增 |
9 |
300850 |
新强联 |
3.43% |
11.44 |
2041.89 |
3.85% |
-2.41 (-21.04%) |
10 |
002410 |
广联达 |
3.17% |
29.44 |
1883.57 |
3.55% |
新增 |
11 |
603659 |
璞泰来 |
3.08% |
11.41 |
1831.87 |
3.45% |
--- |
12 |
300347 |
泰格医药 |
2.83% |
13.19 |
1685.54 |
3.18% |
--- |
13 |
603606 |
东方电缆 |
2.68% |
31.19 |
1595.68 |
3.01% |
--- |
14 |
601012 |
隆基绿能 |
2.58% |
17.78 |
1532.98 |
2.89% |
--- |
15 |
300648 |
星云股份 |
2.57% |
25.41 |
1529.44 |
2.88% |
--- |
16 |
603337 |
杰克股份 |
2.53% |
64.25 |
1506.70 |
2.84% |
--- |
17 |
002475 |
立讯精密 |
2.49% |
30.10 |
1480.85 |
2.79% |
--- |
18 |
002810 |
山东赫达 |
2.22% |
21.47 |
1321.72 |
2.49% |
--- |
19 |
600703 |
三安光电 |
2.07% |
32.78 |
1231.22 |
2.32% |
--- |
20 |
002353 |
杰瑞股份 |
2.02% |
30.02 |
1200.83 |
2.26% |
--- |
21 |
300438 |
鹏辉能源 |
1.93% |
24.29 |
1147.60 |
2.16% |
--- |
22 |
600580 |
卧龙电驱 |
1.89% |
61.47 |
1124.29 |
2.12% |
--- |
23 |
603486 |
科沃斯 |
1.74% |
6.85 |
1033.58 |
1.95% |
--- |
24 |
600426 |
华鲁恒升 |
1.68% |
31.83 |
996.32 |
1.88% |
--- |
25 |
000960 |
锡业股份 |
1.63% |
49.72 |
971.06 |
1.83% |
--- |
26 |
600988 |
赤峰黄金 |
1.60% |
64.00 |
953.62 |
1.80% |
--- |
27 |
603612 |
索通发展 |
1.57% |
45.49 |
933.51 |
1.76% |
--- |
28 |
300498 |
温氏股份 |
1.57% |
48.51 |
934.30 |
1.76% |
--- |
29 |
688299 |
长阳科技 |
1.10% |
20.01 |
654.23 |
1.23% |
--- |
30 |
300580 |
贝斯特 |
1.06% |
24.76 |
632.37 |
1.19% |
--- |
31 |
603727 |
博迈科 |
0.84% |
24.44 |
501.61 |
0.95% |
--- |
32 |
688082 |
盛美上海 |
0.10% |
0.50 |
57.16 |
0.11% |
--- |
33 |
600927 |
永安期货 |
0.01% |
0.19 |
6.97 |
0.01% |
--- |
34 |
688226 |
威腾电气 |
0.01% |
0.27 |
4.24 |
0.01% |
--- |
35 |
688718 |
唯赛勃 |
0.01% |
0.31 |
8.71 |
0.02% |
--- |
36 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
37 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
38 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
39 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
40 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
41 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
42 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
43 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
44 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
45 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
46 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
47 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
48 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
49 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
50 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
51 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
52 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
53 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
54 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
55 |
301090 |
华润材料 |
0.00% |
0.26 |
2.92 |
0.01% |
--- |
56 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
57 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
58 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
59 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
60 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
61 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
62 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
63 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.01% |
--- |
64 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
65 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
66 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
67 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
68 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
69 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.83 |
0.00% |
--- |
70 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
71 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
72 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
73 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
74 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
75 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
76 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
77 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
78 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
79 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
80 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
81 |
301088 |
戎美股份 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
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 |
603259 |
药明康德 |
6.21% |
29.29 |
4475.27 |
7.46% |
-9.75 (-33.27%) |
2 |
300750 |
宁德时代 |
6.12% |
8.39 |
4410.87 |
7.35% |
0.33 (3.93%) |
3 |
600519 |
贵州茅台 |
5.75% |
2.27 |
4145.50 |
6.91% |
0.20 (9.04%) |
4 |
000858 |
五粮液 |
5.45% |
17.90 |
3927.19 |
6.55% |
-0.59 (-3.30%) |
5 |
600690 |
海尔智家 |
5.10% |
140.59 |
3676.51 |
6.13% |
38.15 (27.13%) |
6 |
300347 |
泰格医药 |
5.10% |
21.14 |
3677.49 |
6.13% |
6.39 (30.26%) |
7 |
600702 |
舍得酒业 |
4.26% |
14.88 |
3072.08 |
5.12% |
3.93 (26.38%) |
8 |
002353 |
杰瑞股份 |
3.61% |
53.72 |
2600.96 |
4.34% |
-14.43 (-26.86%) |
9 |
300850 |
新强联 |
3.46% |
13.85 |
2491.06 |
4.15% |
新增 |
10 |
603659 |
璞泰来 |
3.42% |
14.35 |
2467.60 |
4.11% |
-9.89 (-68.91%) |
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 |
603259 |
药明康德 |
6.21% |
29.29 |
4475.27 |
7.46% |
-9.75 (-33.27%) |
2 |
300750 |
宁德时代 |
6.12% |
8.39 |
4410.87 |
7.35% |
0.33 (3.93%) |
3 |
600519 |
贵州茅台 |
5.75% |
2.27 |
4145.50 |
6.91% |
0.20 (9.04%) |
4 |
000858 |
五粮液 |
5.45% |
17.90 |
3927.19 |
6.55% |
-0.59 (-3.30%) |
5 |
600690 |
海尔智家 |
5.10% |
140.59 |
3676.51 |
6.13% |
38.15 (27.13%) |
6 |
300347 |
泰格医药 |
5.10% |
21.14 |
3677.49 |
6.13% |
6.39 (30.26%) |
7 |
600702 |
舍得酒业 |
4.26% |
14.88 |
3072.08 |
5.12% |
3.93 (26.38%) |
8 |
002353 |
杰瑞股份 |
3.61% |
53.72 |
2600.96 |
4.34% |
-14.43 (-26.86%) |
9 |
300850 |
新强联 |
3.46% |
13.85 |
2491.06 |
4.15% |
新增 |
10 |
603659 |
璞泰来 |
3.42% |
14.35 |
2467.60 |
4.11% |
-9.89 (-68.91%) |
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 |
603259 |
药明康德 |
6.56% |
39.03 |
6112.29 |
7.81% |
11.41 (29.22%) |
2 |
000858 |
五粮液 |
5.91% |
18.49 |
5508.25 |
7.03% |
-11.12 (-60.14%) |
3 |
000333 |
美的集团 |
5.50% |
71.75 |
5120.65 |
6.54% |
-18.75 (-26.14%) |
4 |
300750 |
宁德时代 |
4.63% |
8.06 |
4310.49 |
5.50% |
新增 |
5 |
300896 |
爱美客 |
4.61% |
5.45 |
4296.95 |
5.49% |
-5.88 (-107.90%) |
6 |
600519 |
贵州茅台 |
4.55% |
2.06 |
4238.04 |
5.41% |
-1.08 (-52.46%) |
7 |
601888 |
中国中免 |
4.30% |
13.35 |
4006.61 |
5.12% |
-12.11 (-90.68%) |
8 |
601058 |
赛轮轮胎 |
3.64% |
339.43 |
3390.89 |
4.33% |
-149.00 (-43.90%) |
9 |
603659 |
璞泰来 |
3.55% |
24.23 |
3310.09 |
4.23% |
新增 |
10 |
603486 |
科沃斯 |
3.53% |
14.44 |
3292.95 |
4.21% |
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 |
603259 |
药明康德 |
6.56% |
39.03 |
6112.29 |
7.81% |
11.41 (29.22%) |
2 |
000858 |
五粮液 |
5.91% |
18.49 |
5508.25 |
7.03% |
-11.12 (-60.14%) |
3 |
000333 |
美的集团 |
5.50% |
71.75 |
5120.65 |
6.54% |
-18.75 (-26.14%) |
4 |
300750 |
宁德时代 |
4.63% |
8.06 |
4310.49 |
5.50% |
新增 |
5 |
300896 |
爱美客 |
4.61% |
5.45 |
4296.95 |
5.49% |
-5.88 (-107.90%) |
6 |
600519 |
贵州茅台 |
4.55% |
2.06 |
4238.04 |
5.41% |
-1.08 (-52.46%) |
7 |
601888 |
中国中免 |
4.30% |
13.35 |
4006.61 |
5.12% |
-12.11 (-90.68%) |
8 |
601058 |
赛轮轮胎 |
3.64% |
339.43 |
3390.89 |
4.33% |
-149.00 (-43.90%) |
9 |
603659 |
璞泰来 |
3.55% |
24.23 |
3310.09 |
4.23% |
新增 |
10 |
603486 |
科沃斯 |
3.53% |
14.44 |
3292.95 |
4.21% |
新增 |
11 |
002353 |
杰瑞股份 |
3.27% |
68.14 |
3046.05 |
3.89% |
--- |
12 |
300347 |
泰格医药 |
3.06% |
14.74 |
2849.24 |
3.64% |
--- |
13 |
002475 |
立讯精密 |
2.97% |
60.21 |
2769.52 |
3.54% |
--- |
14 |
002960 |
青鸟消防 |
2.93% |
104.32 |
2729.03 |
3.49% |
--- |
15 |
300529 |
健帆生物 |
2.89% |
31.14 |
2689.65 |
3.43% |
--- |
16 |
600690 |
海尔智家 |
2.85% |
102.45 |
2654.39 |
3.39% |
--- |
17 |
600702 |
舍得酒业 |
2.51% |
10.96 |
2342.62 |
2.99% |
--- |
18 |
002624 |
完美世界 |
2.45% |
95.62 |
2286.27 |
2.92% |
--- |
19 |
603337 |
杰克股份 |
2.23% |
77.90 |
2082.15 |
2.66% |
--- |
20 |
601012 |
隆基绿能 |
1.84% |
19.32 |
1716.39 |
2.19% |
--- |
21 |
002459 |
晶澳科技 |
1.61% |
30.67 |
1502.83 |
1.92% |
--- |
22 |
600048 |
保利发展 |
1.45% |
111.94 |
1347.72 |
1.72% |
--- |
23 |
300395 |
菲利华 |
1.44% |
27.88 |
1344.34 |
1.72% |
--- |
24 |
002810 |
山东赫达 |
1.32% |
26.06 |
1229.04 |
1.57% |
--- |
25 |
605499 |
东鹏饮料 |
1.07% |
3.98 |
998.99 |
1.28% |
--- |
26 |
000002 |
万科A |
1.05% |
41.14 |
979.64 |
1.25% |
--- |
27 |
002847 |
盐津铺子 |
1.04% |
9.76 |
973.27 |
1.24% |
--- |
28 |
002756 |
永兴材料 |
1.02% |
15.93 |
945.86 |
1.21% |
--- |
29 |
688076 |
诺泰生物 |
0.03% |
0.50 |
24.20 |
0.03% |
--- |
30 |
300957 |
贝泰妮 |
0.02% |
0.08 |
20.51 |
0.03% |
--- |
31 |
688059 |
华锐精密 |
0.02% |
0.10 |
16.39 |
0.02% |
--- |
32 |
688665 |
四方光电 |
0.02% |
0.17 |
21.84 |
0.03% |
--- |
33 |
688685 |
迈信林 |
0.01% |
0.26 |
5.09 |
0.01% |
--- |
34 |
301006 |
迈拓股份 |
0.01% |
0.51 |
12.57 |
0.02% |
--- |
35 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
4.96 |
0.01% |
--- |
36 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.01% |
--- |
37 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
38 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
39 |
688616 |
西力科技 |
0.01% |
0.39 |
5.40 |
0.01% |
--- |
40 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
41 |
688557 |
兰剑智能 |
0.01% |
0.18 |
6.10 |
0.01% |
--- |
42 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
43 |
688328 |
深科达 |
0.01% |
0.15 |
5.66 |
0.01% |
--- |
44 |
688314 |
康拓医疗 |
0.01% |
0.11 |
8.08 |
0.01% |
--- |
45 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
46 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
47 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
48 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
49 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
50 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
51 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
52 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
53 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
54 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
55 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
56 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
57 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
58 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
59 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
60 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
61 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
62 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
63 |
300902 |
国安达 |
0.00% |
0.06 |
1.30 |
0.00% |
--- |
64 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
65 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
66 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
67 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
68 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
69 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
70 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
71 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
72 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
73 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
74 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
75 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
76 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.01% |
--- |
77 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
78 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
79 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
80 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
81 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
82 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
83 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
84 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
85 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
86 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
87 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
88 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
89 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
90 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
91 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
92 |
300975 |
商络电子 |
0.00% |
0.07 |
0.96 |
0.00% |
--- |
93 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.01% |
--- |
94 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
95 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
96 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
97 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.48% |
29.61 |
7935.45 |
8.17% |
-31.98 (-108.00%) |
2 |
601888 |
中国中免 |
6.36% |
25.46 |
7791.94 |
8.02% |
-78.09 (-306.77%) |
3 |
000333 |
美的集团 |
6.07% |
90.50 |
7442.00 |
7.66% |
-103.54 (-114.40%) |
4 |
600519 |
贵州茅台 |
5.15% |
3.14 |
6311.47 |
6.49% |
-3.04 (-96.63%) |
5 |
300685 |
艾德生物 |
4.02% |
69.08 |
4928.00 |
5.07% |
-91.50 (-132.46%) |
6 |
600276 |
恒瑞医药 |
3.92% |
52.18 |
4805.56 |
4.95% |
-13.78 (-26.40%) |
7 |
002960 |
青鸟消防 |
3.82% |
110.28 |
4674.88 |
4.81% |
-69.94 (-63.42%) |
8 |
300896 |
爱美客 |
3.81% |
11.32 |
4665.46 |
4.80% |
-3.94 (-34.76%) |
9 |
601058 |
赛轮轮胎 |
3.60% |
488.43 |
4410.52 |
4.54% |
新增 |
10 |
603259 |
药明康德 |
3.16% |
27.63 |
3873.40 |
3.99% |
-37.60 (-136.09%) |
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 |
000858 |
五粮液 |
6.48% |
29.61 |
7935.45 |
8.17% |
-31.98 (-108.00%) |
2 |
601888 |
中国中免 |
6.36% |
25.46 |
7791.94 |
8.02% |
-78.09 (-306.77%) |
3 |
000333 |
美的集团 |
6.07% |
90.50 |
7442.00 |
7.66% |
-103.54 (-114.40%) |
4 |
600519 |
贵州茅台 |
5.15% |
3.14 |
6311.47 |
6.49% |
-3.04 (-96.63%) |
5 |
300685 |
艾德生物 |
4.02% |
69.08 |
4928.00 |
5.07% |
-91.50 (-132.46%) |
6 |
600276 |
恒瑞医药 |
3.92% |
52.18 |
4805.56 |
4.95% |
-13.78 (-26.40%) |
7 |
002960 |
青鸟消防 |
3.82% |
110.28 |
4674.88 |
4.81% |
-69.94 (-63.42%) |
8 |
300896 |
爱美客 |
3.81% |
11.32 |
4665.46 |
4.80% |
-3.94 (-34.76%) |
9 |
601058 |
赛轮轮胎 |
3.60% |
488.43 |
4410.52 |
4.54% |
新增 |
10 |
603259 |
药明康德 |
3.16% |
27.63 |
3873.40 |
3.99% |
-37.60 (-136.09%) |
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 |
601888 |
中国中免 |
9.60% |
103.55 |
29248.00 |
10.58% |
26.72 (25.80%) |
2 |
000333 |
美的集团 |
6.27% |
194.04 |
19101.30 |
6.91% |
22.11 (11.39%) |
3 |
000858 |
五粮液 |
5.90% |
61.59 |
17975.70 |
6.50% |
22.64 (36.77%) |
4 |
300685 |
艾德生物 |
4.12% |
160.58 |
12565.00 |
4.54% |
新增 |
5 |
600732 |
爱旭股份 |
4.07% |
777.15 |
12411.00 |
4.49% |
-293.86 (-37.81%) |
6 |
600519 |
贵州茅台 |
4.05% |
6.18 |
12342.20 |
4.46% |
新增 |
7 |
601012 |
隆基股份 |
3.38% |
111.57 |
10286.30 |
3.72% |
新增 |
8 |
300395 |
菲利华 |
3.32% |
168.87 |
10103.20 |
3.65% |
新增 |
9 |
300896 |
爱美客 |
3.28% |
15.26 |
9993.69 |
3.61% |
新增 |
10 |
000538 |
云南白药 |
2.89% |
77.57 |
8812.47 |
3.19% |
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 |
601888 |
中国中免 |
9.60% |
103.55 |
29248.00 |
10.58% |
26.72 (25.80%) |
2 |
000333 |
美的集团 |
6.27% |
194.04 |
19101.30 |
6.91% |
22.11 (11.39%) |
3 |
000858 |
五粮液 |
5.90% |
61.59 |
17975.70 |
6.50% |
22.64 (36.77%) |
4 |
300685 |
艾德生物 |
4.12% |
160.58 |
12565.00 |
4.54% |
新增 |
5 |
600732 |
爱旭股份 |
4.07% |
777.15 |
12411.00 |
4.49% |
-293.86 (-37.81%) |
6 |
600519 |
贵州茅台 |
4.05% |
6.18 |
12342.20 |
4.46% |
新增 |
7 |
601012 |
隆基股份 |
3.38% |
111.57 |
10286.30 |
3.72% |
新增 |
8 |
300395 |
菲利华 |
3.32% |
168.87 |
10103.20 |
3.65% |
新增 |
9 |
300896 |
爱美客 |
3.28% |
15.26 |
9993.69 |
3.61% |
新增 |
10 |
000538 |
云南白药 |
2.89% |
77.57 |
8812.47 |
3.19% |
新增 |
11 |
603259 |
药明康德 |
2.88% |
65.23 |
8787.48 |
3.18% |
--- |
12 |
300529 |
健帆生物 |
2.87% |
129.08 |
8754.08 |
3.17% |
--- |
13 |
002475 |
立讯精密 |
2.84% |
154.16 |
8651.28 |
3.13% |
--- |
14 |
002025 |
航天电器 |
2.73% |
127.48 |
8309.26 |
3.00% |
--- |
15 |
688122 |
西部超导 |
2.73% |
104.61 |
8317.53 |
3.01% |
--- |
16 |
600276 |
恒瑞医药 |
2.41% |
65.96 |
7352.15 |
2.66% |
--- |
17 |
002242 |
九阳股份 |
2.33% |
221.47 |
7095.89 |
2.57% |
--- |
18 |
002960 |
青鸟消防 |
2.21% |
180.22 |
6742.03 |
2.44% |
--- |
19 |
300558 |
贝达药业 |
2.01% |
57.07 |
6127.35 |
2.22% |
--- |
20 |
600882 |
妙可蓝多 |
1.95% |
103.93 |
5934.40 |
2.15% |
--- |
21 |
002938 |
鹏鼎控股 |
1.77% |
108.48 |
5388.30 |
1.95% |
--- |
22 |
000977 |
浪潮信息 |
1.74% |
197.66 |
5313.05 |
1.92% |
--- |
23 |
600966 |
博汇纸业 |
1.72% |
348.12 |
5232.25 |
1.89% |
--- |
24 |
002624 |
完美世界 |
1.45% |
149.40 |
4407.40 |
1.59% |
--- |
25 |
000799 |
酒鬼酒 |
1.45% |
28.33 |
4433.65 |
1.60% |
--- |
26 |
002317 |
众生药业 |
1.44% |
399.47 |
4402.20 |
1.59% |
--- |
27 |
603866 |
桃李面包 |
1.41% |
72.49 |
4284.40 |
1.55% |
--- |
28 |
000547 |
航天发展 |
1.26% |
139.57 |
3838.20 |
1.39% |
--- |
29 |
002555 |
三七互娱 |
1.20% |
116.90 |
3650.66 |
1.32% |
--- |
30 |
688363 |
华熙生物 |
1.03% |
21.48 |
3145.54 |
1.14% |
--- |
31 |
603986 |
兆易创新 |
0.99% |
15.33 |
3027.89 |
1.09% |
--- |
32 |
300144 |
宋城演艺 |
0.99% |
171.05 |
3031.02 |
1.10% |
--- |
33 |
601318 |
中国平安 |
0.83% |
28.93 |
2516.33 |
0.91% |
--- |
34 |
600305 |
恒顺醋业 |
0.68% |
94.06 |
2082.56 |
0.75% |
--- |
35 |
002768 |
国恩股份 |
0.47% |
45.28 |
1418.17 |
0.51% |
--- |
36 |
300750 |
宁德时代 |
0.40% |
3.43 |
1204.31 |
0.44% |
--- |
37 |
300999 |
金龙鱼 |
0.04% |
1.21 |
106.95 |
0.04% |
--- |
38 |
688221 |
前沿生物 |
0.01% |
1.52 |
26.06 |
0.01% |
--- |
39 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
40 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
41 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
42 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
43 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
44 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
45 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
46 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
47 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
48 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
49 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
50 |
300865 |
大宏立 |
0.00% |
0.33 |
12.32 |
0.00% |
--- |
51 |
688678 |
福立旺 |
0.00% |
0.42 |
9.15 |
0.00% |
--- |
52 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
53 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
54 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
55 |
688378 |
奥来德 |
0.00% |
0.24 |
12.89 |
0.00% |
--- |
56 |
688557 |
兰剑智能 |
0.00% |
0.18 |
5.93 |
0.00% |
--- |
57 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
58 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
59 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
60 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
61 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
62 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
63 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
64 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
65 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
66 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
67 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
68 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
69 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
70 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
71 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
72 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
73 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
74 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
75 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
76 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
77 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
78 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
79 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
80 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
81 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
82 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
83 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
5.91% |
76.83 |
17129.50 |
10.67% |
74.61 (97.11%) |
2 |
600732 |
爱旭股份 |
5.23% |
1071.01 |
15144.00 |
9.43% |
新增 |
3 |
000333 |
美的集团 |
4.31% |
171.93 |
12482.10 |
7.77% |
168.88 (98.23%) |
4 |
000858 |
五粮液 |
2.97% |
38.95 |
8607.38 |
5.36% |
36.95 (94.88%) |
5 |
002242 |
九阳股份 |
2.14% |
152.86 |
6195.37 |
3.86% |
新增 |
6 |
002475 |
立讯精密 |
2.06% |
104.40 |
5964.47 |
3.71% |
新增 |
7 |
600426 |
华鲁恒升 |
2.01% |
237.23 |
5812.14 |
3.62% |
新增 |
8 |
000651 |
格力电器 |
1.87% |
101.62 |
5416.55 |
3.37% |
97.56 (96.00%) |
9 |
000977 |
浪潮信息 |
1.70% |
161.96 |
4921.91 |
3.07% |
152.74 (94.31%) |
10 |
300144 |
宋城演艺 |
1.56% |
248.33 |
4529.55 |
2.82% |
234.07 (94.26%) |
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 |
601888 |
中国中免 |
5.91% |
76.83 |
17129.50 |
10.67% |
74.61 (97.11%) |
2 |
600732 |
爱旭股份 |
5.23% |
1071.01 |
15144.00 |
9.43% |
新增 |
3 |
000333 |
美的集团 |
4.31% |
171.93 |
12482.10 |
7.77% |
168.88 (98.23%) |
4 |
000858 |
五粮液 |
2.97% |
38.95 |
8607.38 |
5.36% |
36.95 (94.88%) |
5 |
002242 |
九阳股份 |
2.14% |
152.86 |
6195.37 |
3.86% |
新增 |
6 |
002475 |
立讯精密 |
2.06% |
104.40 |
5964.47 |
3.71% |
新增 |
7 |
600426 |
华鲁恒升 |
2.01% |
237.23 |
5812.14 |
3.62% |
新增 |
8 |
000651 |
格力电器 |
1.87% |
101.62 |
5416.55 |
3.37% |
97.56 (96.00%) |
9 |
000977 |
浪潮信息 |
1.70% |
161.96 |
4921.91 |
3.07% |
152.74 (94.31%) |
10 |
300144 |
宋城演艺 |
1.56% |
248.33 |
4529.55 |
2.82% |
234.07 (94.26%) |
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 |
600519 |
贵州茅台 |
5.91% |
0.27 |
392.34 |
6.76% |
-0.02 (-7.05%) |
2 |
000538 |
云南白药 |
5.79% |
4.09 |
384.01 |
6.62% |
-0.41 (-10.01%) |
3 |
600276 |
恒瑞医药 |
5.68% |
4.08 |
376.57 |
6.49% |
0.52 (12.75%) |
4 |
300685 |
艾德生物 |
5.50% |
4.74 |
365.17 |
6.29% |
1.08 (22.86%) |
5 |
000977 |
浪潮信息 |
5.44% |
9.22 |
361.24 |
6.22% |
新增 |
6 |
601888 |
中国中免 |
5.16% |
2.22 |
342.16 |
5.90% |
新增 |
7 |
000858 |
五粮液 |
5.15% |
2.00 |
341.49 |
5.88% |
-0.35 (-17.61%) |
8 |
601012 |
隆基股份 |
4.69% |
7.63 |
310.87 |
5.36% |
-1.11 (-14.51%) |
9 |
000002 |
万科A |
4.07% |
10.34 |
270.33 |
4.66% |
-1.12 (-10.88%) |
10 |
300144 |
宋城演艺 |
3.72% |
14.26 |
246.71 |
4.25% |
5.70 (39.97%) |
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 |
600519 |
贵州茅台 |
5.91% |
0.27 |
392.34 |
6.76% |
-0.02 (-7.05%) |
2 |
000538 |
云南白药 |
5.79% |
4.09 |
384.01 |
6.62% |
-0.41 (-10.01%) |
3 |
600276 |
恒瑞医药 |
5.68% |
4.08 |
376.57 |
6.49% |
0.52 (12.75%) |
4 |
300685 |
艾德生物 |
5.50% |
4.74 |
365.17 |
6.29% |
1.08 (22.86%) |
5 |
000977 |
浪潮信息 |
5.44% |
9.22 |
361.24 |
6.22% |
新增 |
6 |
601888 |
中国中免 |
5.16% |
2.22 |
342.16 |
5.90% |
新增 |
7 |
000858 |
五粮液 |
5.15% |
2.00 |
341.49 |
5.88% |
-0.35 (-17.61%) |
8 |
601012 |
隆基股份 |
4.69% |
7.63 |
310.87 |
5.36% |
-1.11 (-14.51%) |
9 |
000002 |
万科A |
4.07% |
10.34 |
270.33 |
4.66% |
-1.12 (-10.88%) |
10 |
300144 |
宋城演艺 |
3.72% |
14.26 |
246.71 |
4.25% |
5.70 (39.97%) |
11 |
000651 |
格力电器 |
3.47% |
4.06 |
229.89 |
3.96% |
--- |
12 |
002459 |
晶澳科技 |
3.21% |
11.35 |
213.15 |
3.67% |
--- |
13 |
688200 |
华峰测控 |
3.08% |
0.71 |
204.44 |
3.52% |
--- |
14 |
300529 |
健帆生物 |
3.06% |
2.92 |
203.10 |
3.50% |
--- |
15 |
000333 |
美的集团 |
2.75% |
3.05 |
182.44 |
3.14% |
--- |
16 |
603259 |
药明康德 |
2.50% |
1.71 |
165.56 |
2.85% |
--- |
17 |
600132 |
重庆啤酒 |
2.22% |
2.02 |
147.46 |
2.54% |
--- |
18 |
688086 |
*ST紫晶 |
2.02% |
1.98 |
134.20 |
2.31% |
--- |
19 |
002027 |
分众传媒 |
1.92% |
22.86 |
127.33 |
2.19% |
--- |
20 |
000860 |
顺鑫农业 |
1.61% |
1.88 |
107.12 |
1.85% |
--- |
21 |
002555 |
三七互娱 |
1.59% |
2.26 |
105.77 |
1.82% |
--- |
22 |
300750 |
宁德时代 |
1.50% |
0.57 |
99.39 |
1.71% |
--- |
23 |
002254 |
泰和新材 |
1.41% |
6.86 |
93.28 |
1.61% |
--- |
24 |
600988 |
赤峰黄金 |
1.12% |
6.24 |
74.26 |
1.28% |
--- |
25 |
002078 |
太阳纸业 |
1.01% |
7.07 |
67.31 |
1.16% |
--- |
26 |
300136 |
信维通信 |
1.01% |
1.27 |
67.34 |
1.16% |
--- |
27 |
300573 |
兴齐眼药 |
0.96% |
0.44 |
63.80 |
1.10% |
--- |
28 |
603486 |
科沃斯 |
0.94% |
2.06 |
62.23 |
1.07% |
--- |
29 |
300740 |
水羊股份 |
0.88% |
4.23 |
58.20 |
1.00% |
--- |
30 |
300842 |
帝科股份 |
0.03% |
0.05 |
1.85 |
0.03% |
--- |
31 |
603087 |
甘李药业 |
0.03% |
0.02 |
1.94 |
0.03% |
--- |
32 |
300840 |
酷特智能 |
0.01% |
0.11 |
0.63 |
0.01% |
--- |
33 |
600956 |
新天绿能 |
0.01% |
0.19 |
0.97 |
0.02% |
--- |
34 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
35 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
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 |
000538 |
云南白药 |
7.16% |
4.50 |
385.27 |
9.50% |
1.00 (22.21%) |
2 |
600276 |
恒瑞医药 |
6.09% |
3.56 |
327.59 |
8.08% |
-1.02 (-28.67%) |
3 |
600519 |
贵州茅台 |
5.93% |
0.29 |
318.97 |
7.87% |
-0.07 (-25.39%) |
4 |
000002 |
万科A |
5.47% |
11.47 |
294.12 |
7.25% |
-2.02 (-17.65%) |
5 |
000858 |
五粮液 |
5.03% |
2.35 |
270.37 |
6.67% |
0.38 (16.06%) |
6 |
300685 |
艾德生物 |
4.59% |
3.66 |
247.05 |
6.09% |
0.00 (0.00%) |
7 |
601012 |
隆基股份 |
4.04% |
8.74 |
217.10 |
5.35% |
新增 |
8 |
300144 |
宋城演艺 |
3.98% |
8.56 |
213.84 |
5.27% |
0.84 (9.82%) |
9 |
000651 |
格力电器 |
3.67% |
3.78 |
197.52 |
4.87% |
0.00 (0.00%) |
10 |
300529 |
健帆生物 |
3.37% |
1.92 |
181.47 |
4.48% |
0.66 (34.27%) |
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 |
000538 |
云南白药 |
7.16% |
4.50 |
385.27 |
9.50% |
1.00 (22.21%) |
2 |
600276 |
恒瑞医药 |
6.09% |
3.56 |
327.59 |
8.08% |
-1.02 (-28.67%) |
3 |
600519 |
贵州茅台 |
5.93% |
0.29 |
318.97 |
7.87% |
-0.07 (-25.39%) |
4 |
000002 |
万科A |
5.47% |
11.47 |
294.12 |
7.25% |
-2.02 (-17.65%) |
5 |
000858 |
五粮液 |
5.03% |
2.35 |
270.37 |
6.67% |
0.38 (16.06%) |
6 |
300685 |
艾德生物 |
4.59% |
3.66 |
247.05 |
6.09% |
0.00 (0.00%) |
7 |
601012 |
隆基股份 |
4.04% |
8.74 |
217.10 |
5.35% |
新增 |
8 |
300144 |
宋城演艺 |
3.98% |
8.56 |
213.84 |
5.27% |
0.84 (9.82%) |
9 |
000651 |
格力电器 |
3.67% |
3.78 |
197.52 |
4.87% |
0.00 (0.00%) |
10 |
300529 |
健帆生物 |
3.37% |
1.92 |
181.47 |
4.48% |
0.66 (34.27%) |
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 |
000002 |
万科A |
7.03% |
13.49 |
434.11 |
7.58% |
新增 |
2 |
600519 |
贵州茅台 |
6.90% |
0.36 |
425.88 |
7.43% |
0.11 (30.56%) |
3 |
600276 |
恒瑞医药 |
6.49% |
4.58 |
400.84 |
7.00% |
0.89 (19.43%) |
4 |
000538 |
云南白药 |
5.07% |
3.50 |
313.31 |
5.47% |
新增 |
5 |
000858 |
五粮液 |
4.24% |
1.97 |
262.03 |
4.57% |
0.66 (33.50%) |
6 |
002008 |
大族激光 |
4.12% |
6.36 |
254.58 |
4.44% |
新增 |
7 |
000651 |
格力电器 |
4.02% |
3.78 |
248.15 |
4.33% |
0.36 (9.62%) |
8 |
300685 |
艾德生物 |
3.96% |
3.66 |
244.56 |
4.27% |
新增 |
9 |
300144 |
宋城演艺 |
3.86% |
7.72 |
238.62 |
4.17% |
0.00 (0.00%) |
10 |
002600 |
领益智造 |
3.65% |
20.79 |
225.54 |
3.94% |
1.43 (6.86%) |
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 |
000002 |
万科A |
7.03% |
13.49 |
434.11 |
7.58% |
新增 |
2 |
600519 |
贵州茅台 |
6.90% |
0.36 |
425.88 |
7.43% |
0.11 (30.56%) |
3 |
600276 |
恒瑞医药 |
6.49% |
4.58 |
400.84 |
7.00% |
0.89 (19.43%) |
4 |
000538 |
云南白药 |
5.07% |
3.50 |
313.31 |
5.47% |
新增 |
5 |
000858 |
五粮液 |
4.24% |
1.97 |
262.03 |
4.57% |
0.66 (33.50%) |
6 |
002008 |
大族激光 |
4.12% |
6.36 |
254.58 |
4.44% |
新增 |
7 |
000651 |
格力电器 |
4.02% |
3.78 |
248.15 |
4.33% |
0.36 (9.62%) |
8 |
300685 |
艾德生物 |
3.96% |
3.66 |
244.56 |
4.27% |
新增 |
9 |
300144 |
宋城演艺 |
3.86% |
7.72 |
238.62 |
4.17% |
0.00 (0.00%) |
10 |
002600 |
领益智造 |
3.65% |
20.79 |
225.54 |
3.94% |
1.43 (6.86%) |
11 |
000333 |
美的集团 |
3.42% |
3.63 |
211.45 |
3.69% |
--- |
12 |
600183 |
生益科技 |
3.15% |
9.30 |
194.56 |
3.40% |
--- |
13 |
603259 |
药明康德 |
3.01% |
2.02 |
186.08 |
3.25% |
--- |
14 |
601939 |
建设银行 |
2.96% |
25.25 |
182.57 |
3.19% |
--- |
15 |
601328 |
交通银行 |
2.90% |
31.78 |
178.91 |
3.12% |
--- |
16 |
000001 |
平安银行 |
2.86% |
10.74 |
176.67 |
3.08% |
--- |
17 |
002223 |
鱼跃医疗 |
2.24% |
6.82 |
138.58 |
2.42% |
--- |
18 |
002601 |
龙佰集团 |
1.99% |
7.97 |
122.66 |
2.14% |
--- |
19 |
300770 |
新媒股份 |
1.83% |
0.87 |
113.10 |
1.97% |
--- |
20 |
600885 |
宏发股份 |
1.70% |
3.04 |
104.73 |
1.83% |
--- |
21 |
300747 |
锐科激光 |
1.68% |
0.88 |
103.66 |
1.81% |
--- |
22 |
300036 |
超图软件 |
1.54% |
4.76 |
94.87 |
1.66% |
--- |
23 |
600887 |
伊利股份 |
1.47% |
2.93 |
90.65 |
1.58% |
--- |
24 |
300529 |
健帆生物 |
1.47% |
1.26 |
90.52 |
1.58% |
--- |
25 |
002475 |
立讯精密 |
1.30% |
2.20 |
80.30 |
1.40% |
--- |
26 |
601111 |
中国国航 |
1.25% |
7.97 |
77.23 |
1.35% |
--- |
27 |
000977 |
浪潮信息 |
1.20% |
2.47 |
74.35 |
1.30% |
--- |
28 |
600115 |
中国东航 |
1.08% |
11.53 |
66.99 |
1.17% |
--- |
29 |
600031 |
三一重工 |
1.06% |
3.85 |
65.64 |
1.15% |
--- |
30 |
600085 |
同仁堂 |
0.99% |
2.17 |
61.15 |
1.07% |
--- |
31 |
002695 |
煌上煌 |
0.97% |
3.64 |
59.70 |
1.04% |
--- |
32 |
600984 |
建设机械 |
0.97% |
5.82 |
60.12 |
1.05% |
--- |
33 |
000028 |
国药一致 |
0.97% |
1.32 |
59.88 |
1.05% |
--- |
34 |
603885 |
吉祥航空 |
0.91% |
3.74 |
56.10 |
0.98% |
--- |
35 |
300558 |
贝达药业 |
0.46% |
0.43 |
28.25 |
0.49% |
--- |
36 |
002972 |
科安达 |
0.03% |
0.11 |
2.15 |
0.04% |
--- |
37 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
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 |
600276 |
恒瑞医药 |
5.07% |
3.69 |
297.71 |
7.13% |
新增 |
2 |
600519 |
贵州茅台 |
4.90% |
0.25 |
287.50 |
6.88% |
0.15 (60.00%) |
3 |
601939 |
建设银行 |
4.60% |
38.62 |
269.95 |
6.46% |
0.00 (0.00%) |
4 |
601328 |
交通银行 |
3.68% |
39.66 |
216.15 |
5.17% |
新增 |
5 |
300144 |
宋城演艺 |
3.68% |
7.72 |
215.70 |
5.16% |
1.05 (13.60%) |
6 |
000651 |
格力电器 |
3.34% |
3.42 |
195.97 |
4.69% |
0.77 (22.51%) |
7 |
000333 |
美的集团 |
3.16% |
3.63 |
185.49 |
4.44% |
0.00 (0.00%) |
8 |
002600 |
领益智造 |
3.09% |
19.36 |
181.21 |
4.34% |
新增 |
9 |
601398 |
工商银行 |
3.07% |
32.57 |
180.11 |
4.31% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
2.90% |
1.31 |
170.04 |
4.07% |
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 |
600276 |
恒瑞医药 |
5.07% |
3.69 |
297.71 |
7.13% |
新增 |
2 |
600519 |
贵州茅台 |
4.90% |
0.25 |
287.50 |
6.88% |
0.15 (60.00%) |
3 |
601939 |
建设银行 |
4.60% |
38.62 |
269.95 |
6.46% |
0.00 (0.00%) |
4 |
601328 |
交通银行 |
3.68% |
39.66 |
216.15 |
5.17% |
新增 |
5 |
300144 |
宋城演艺 |
3.68% |
7.72 |
215.70 |
5.16% |
1.05 (13.60%) |
6 |
000651 |
格力电器 |
3.34% |
3.42 |
195.97 |
4.69% |
0.77 (22.51%) |
7 |
000333 |
美的集团 |
3.16% |
3.63 |
185.49 |
4.44% |
0.00 (0.00%) |
8 |
002600 |
领益智造 |
3.09% |
19.36 |
181.21 |
4.34% |
新增 |
9 |
601398 |
工商银行 |
3.07% |
32.57 |
180.11 |
4.31% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
2.90% |
1.31 |
170.04 |
4.07% |
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 |
601939 |
建设银行 |
5.95% |
38.62 |
287.33 |
12.63% |
新增 |
2 |
601398 |
工商银行 |
3.97% |
32.57 |
191.84 |
8.43% |
新增 |
3 |
000333 |
美的集团 |
3.90% |
3.63 |
188.25 |
8.27% |
1.42 (39.18%) |
4 |
000538 |
云南白药 |
3.35% |
1.94 |
161.84 |
7.11% |
-1.34 (-69.07%) |
5 |
300144 |
宋城演艺 |
3.20% |
6.67 |
154.34 |
6.78% |
-2.39 (-35.85%) |
6 |
002938 |
鹏鼎控股 |
3.20% |
5.26 |
154.43 |
6.79% |
新增 |
7 |
002223 |
鱼跃医疗 |
3.15% |
6.18 |
152.15 |
6.69% |
-3.86 (-62.46%) |
8 |
000651 |
格力电器 |
3.02% |
2.65 |
145.75 |
6.40% |
新增 |
9 |
600872 |
中炬高新 |
2.31% |
2.60 |
111.36 |
4.89% |
1.90 (73.08%) |
10 |
600519 |
贵州茅台 |
2.04% |
0.10 |
98.40 |
4.32% |
-0.09 (-93.50%) |
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 |
601939 |
建设银行 |
5.95% |
38.62 |
287.33 |
12.63% |
新增 |
2 |
601398 |
工商银行 |
3.97% |
32.57 |
191.84 |
8.43% |
新增 |
3 |
000333 |
美的集团 |
3.90% |
3.63 |
188.25 |
8.27% |
1.42 (39.18%) |
4 |
000538 |
云南白药 |
3.35% |
1.94 |
161.84 |
7.11% |
-1.34 (-69.07%) |
5 |
300144 |
宋城演艺 |
3.20% |
6.67 |
154.34 |
6.78% |
-2.39 (-35.85%) |
6 |
002938 |
鹏鼎控股 |
3.20% |
5.26 |
154.43 |
6.79% |
新增 |
7 |
002223 |
鱼跃医疗 |
3.15% |
6.18 |
152.15 |
6.69% |
-3.86 (-62.46%) |
8 |
000651 |
格力电器 |
3.02% |
2.65 |
145.75 |
6.40% |
新增 |
9 |
600872 |
中炬高新 |
2.31% |
2.60 |
111.36 |
4.89% |
1.90 (73.08%) |
10 |
600519 |
贵州茅台 |
2.04% |
0.10 |
98.40 |
4.32% |
-0.09 (-93.50%) |
11 |
002439 |
启明星辰 |
2.03% |
3.64 |
97.92 |
4.30% |
--- |
12 |
002242 |
九阳股份 |
1.90% |
4.41 |
91.77 |
4.03% |
--- |
13 |
600690 |
海尔智家 |
1.84% |
5.13 |
88.77 |
3.90% |
--- |
14 |
601318 |
中国平安 |
1.61% |
0.88 |
77.98 |
3.43% |
--- |
15 |
601111 |
中国国航 |
1.58% |
7.97 |
76.27 |
3.35% |
--- |
16 |
002912 |
中新赛克 |
1.57% |
0.81 |
76.03 |
3.34% |
--- |
17 |
600115 |
中国东航 |
1.50% |
11.53 |
72.29 |
3.18% |
--- |
18 |
603885 |
吉祥航空 |
1.01% |
3.74 |
48.99 |
2.15% |
--- |
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 |
000538 |
云南白药 |
6.72% |
3.28 |
242.59 |
9.08% |
1.64 (50.00%) |
2 |
002223 |
鱼跃医疗 |
5.45% |
10.04 |
196.88 |
7.37% |
1.11 (11.06%) |
3 |
300144 |
宋城演艺 |
5.36% |
9.06 |
193.45 |
7.24% |
0.55 (6.07%) |
4 |
600048 |
保利地产 |
5.13% |
15.73 |
185.46 |
6.94% |
1.67 (10.62%) |
5 |
300036 |
超图软件 |
4.04% |
7.96 |
145.91 |
5.46% |
2.88 (36.18%) |
6 |
002640 |
跨境通 |
3.63% |
12.13 |
131.00 |
4.91% |
新增 |
7 |
000002 |
万科A |
3.60% |
5.46 |
130.06 |
4.87% |
新增 |
8 |
002727 |
一心堂 |
3.50% |
7.11 |
126.42 |
4.73% |
0.59 (8.30%) |
9 |
600519 |
贵州茅台 |
3.16% |
0.19 |
114.17 |
4.28% |
0.00 (0.00%) |
10 |
002179 |
中航光电 |
3.09% |
3.31 |
111.48 |
4.17% |
0.58 (17.52%) |
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 |
000538 |
云南白药 |
6.72% |
3.28 |
242.59 |
9.08% |
1.64 (50.00%) |
2 |
002223 |
鱼跃医疗 |
5.45% |
10.04 |
196.88 |
7.37% |
1.11 (11.06%) |
3 |
300144 |
宋城演艺 |
5.36% |
9.06 |
193.45 |
7.24% |
0.55 (6.07%) |
4 |
600048 |
保利地产 |
5.13% |
15.73 |
185.46 |
6.94% |
1.67 (10.62%) |
5 |
300036 |
超图软件 |
4.04% |
7.96 |
145.91 |
5.46% |
2.88 (36.18%) |
6 |
002640 |
跨境通 |
3.63% |
12.13 |
131.00 |
4.91% |
新增 |
7 |
000002 |
万科A |
3.60% |
5.46 |
130.06 |
4.87% |
新增 |
8 |
002727 |
一心堂 |
3.50% |
7.11 |
126.42 |
4.73% |
0.59 (8.30%) |
9 |
600519 |
贵州茅台 |
3.16% |
0.19 |
114.17 |
4.28% |
0.00 (0.00%) |
10 |
002179 |
中航光电 |
3.09% |
3.31 |
111.48 |
4.17% |
0.58 (17.52%) |
11 |
601318 |
中国平安 |
3.00% |
1.93 |
108.27 |
4.05% |
--- |
12 |
000333 |
美的集团 |
2.25% |
2.21 |
81.38 |
3.05% |
--- |
13 |
603517 |
绝味食品 |
2.20% |
2.40 |
79.46 |
2.98% |
--- |
14 |
603883 |
老百姓 |
2.00% |
1.53 |
72.23 |
2.70% |
--- |
15 |
600583 |
海油工程 |
1.94% |
14.30 |
70.07 |
2.62% |
--- |
16 |
600570 |
恒生电子 |
1.64% |
1.14 |
59.36 |
2.22% |
--- |
17 |
600197 |
伊力特 |
1.58% |
4.37 |
56.94 |
2.13% |
--- |
18 |
600276 |
恒瑞医药 |
1.45% |
0.99 |
52.22 |
1.96% |
--- |
19 |
002475 |
立讯精密 |
1.15% |
2.96 |
41.60 |
1.56% |
--- |
20 |
002841 |
视源股份 |
1.09% |
0.69 |
39.50 |
1.48% |
--- |
21 |
002415 |
海康威视 |
1.07% |
1.50 |
38.74 |
1.45% |
--- |
22 |
601098 |
中南传媒 |
1.02% |
2.96 |
37.00 |
1.39% |
--- |
23 |
002511 |
中顺洁柔 |
1.02% |
4.33 |
36.89 |
1.38% |
--- |
24 |
002614 |
奥佳华 |
0.99% |
2.23 |
35.64 |
1.33% |
--- |
25 |
300531 |
优博讯 |
0.96% |
2.06 |
34.55 |
1.29% |
--- |
26 |
600535 |
天士力 |
0.92% |
1.74 |
33.32 |
1.25% |
--- |
27 |
300642 |
透景生命 |
0.87% |
0.83 |
31.42 |
1.18% |
--- |
28 |
600028 |
中国石化 |
0.82% |
5.86 |
29.59 |
1.11% |
--- |
29 |
600887 |
伊利股份 |
0.80% |
1.27 |
29.06 |
1.09% |
--- |
30 |
600885 |
宏发股份 |
0.73% |
1.17 |
26.40 |
0.99% |
--- |
31 |
600872 |
中炬高新 |
0.57% |
0.70 |
20.62 |
0.77% |
--- |
32 |
600376 |
首开股份 |
0.49% |
2.48 |
17.83 |
0.67% |
--- |
33 |
600967 |
内蒙一机 |
0.49% |
1.71 |
17.78 |
0.67% |
--- |
34 |
600547 |
山东黄金 |
0.48% |
0.57 |
17.17 |
0.64% |
--- |
35 |
002242 |
九阳股份 |
0.39% |
0.88 |
14.09 |
0.53% |
--- |
36 |
600763 |
通策医疗 |
0.33% |
0.25 |
11.87 |
0.44% |
--- |
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 |
300144 |
宋城演艺 |
4.68% |
8.51 |
189.37 |
6.68% |
8.16 (95.88%) |
2 |
600048 |
保利地产 |
4.23% |
14.06 |
171.11 |
6.04% |
1.70 (12.09%) |
3 |
002727 |
一心堂 |
4.15% |
6.52 |
167.96 |
5.93% |
新增 |
4 |
002223 |
鱼跃医疗 |
4.11% |
8.93 |
166.01 |
5.86% |
新增 |
5 |
600519 |
贵州茅台 |
3.49% |
0.19 |
141.25 |
4.99% |
0.04 (20.67%) |
6 |
601318 |
中国平安 |
3.27% |
1.93 |
132.21 |
4.67% |
-0.85 (-44.04%) |
7 |
600036 |
招商银行 |
3.19% |
4.20 |
128.90 |
4.55% |
1.96 (46.67%) |
8 |
002179 |
中航光电 |
2.97% |
2.73 |
120.12 |
4.24% |
新增 |
9 |
000538 |
云南白药 |
2.85% |
1.64 |
115.18 |
4.07% |
新增 |
10 |
300036 |
超图软件 |
2.78% |
5.08 |
112.52 |
3.97% |
4.88 (96.06%) |
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 |
300144 |
宋城演艺 |
4.68% |
8.51 |
189.37 |
6.68% |
8.16 (95.88%) |
2 |
600048 |
保利地产 |
4.23% |
14.06 |
171.11 |
6.04% |
1.70 (12.09%) |
3 |
002727 |
一心堂 |
4.15% |
6.52 |
167.96 |
5.93% |
新增 |
4 |
002223 |
鱼跃医疗 |
4.11% |
8.93 |
166.01 |
5.86% |
新增 |
5 |
600519 |
贵州茅台 |
3.49% |
0.19 |
141.25 |
4.99% |
0.04 (20.67%) |
6 |
601318 |
中国平安 |
3.27% |
1.93 |
132.21 |
4.67% |
-0.85 (-44.04%) |
7 |
600036 |
招商银行 |
3.19% |
4.20 |
128.90 |
4.55% |
1.96 (46.67%) |
8 |
002179 |
中航光电 |
2.97% |
2.73 |
120.12 |
4.24% |
新增 |
9 |
000538 |
云南白药 |
2.85% |
1.64 |
115.18 |
4.07% |
新增 |
10 |
300036 |
超图软件 |
2.78% |
5.08 |
112.52 |
3.97% |
4.88 (96.06%) |
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 |
601318 |
中国平安 |
3.23% |
2.78 |
162.85 |
3.57% |
-0.92 (-33.09%) |
2 |
600048 |
保利地产 |
2.99% |
12.36 |
150.79 |
3.31% |
新增 |
3 |
001979 |
招商蛇口 |
2.91% |
7.71 |
146.88 |
3.22% |
新增 |
4 |
000333 |
美的集团 |
2.85% |
2.75 |
143.60 |
3.15% |
0.21 (7.64%) |
5 |
600030 |
中信证券 |
2.78% |
8.47 |
140.35 |
3.08% |
0.59 (6.97%) |
6 |
000002 |
万科A |
2.57% |
5.26 |
129.40 |
2.84% |
1.07 (20.34%) |
7 |
600519 |
贵州茅台 |
2.23% |
0.15 |
112.28 |
2.46% |
-0.13 (-84.69%) |
8 |
600887 |
伊利股份 |
2.10% |
3.79 |
105.74 |
2.32% |
-2.13 (-56.20%) |
9 |
600019 |
宝钢股份 |
1.89% |
12.26 |
95.51 |
2.10% |
新增 |
10 |
000651 |
格力电器 |
1.79% |
1.91 |
90.06 |
1.98% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.23% |
2.78 |
162.85 |
3.57% |
-0.92 (-33.09%) |
2 |
600048 |
保利地产 |
2.99% |
12.36 |
150.79 |
3.31% |
新增 |
3 |
001979 |
招商蛇口 |
2.91% |
7.71 |
146.88 |
3.22% |
新增 |
4 |
000333 |
美的集团 |
2.85% |
2.75 |
143.60 |
3.15% |
0.21 (7.64%) |
5 |
600030 |
中信证券 |
2.78% |
8.47 |
140.35 |
3.08% |
0.59 (6.97%) |
6 |
000002 |
万科A |
2.57% |
5.26 |
129.40 |
2.84% |
1.07 (20.34%) |
7 |
600519 |
贵州茅台 |
2.23% |
0.15 |
112.28 |
2.46% |
-0.13 (-84.69%) |
8 |
600887 |
伊利股份 |
2.10% |
3.79 |
105.74 |
2.32% |
-2.13 (-56.20%) |
9 |
600019 |
宝钢股份 |
1.89% |
12.26 |
95.51 |
2.10% |
新增 |
10 |
000651 |
格力电器 |
1.79% |
1.91 |
90.06 |
1.98% |
新增 |
11 |
601288 |
农业银行 |
1.71% |
25.08 |
86.28 |
1.89% |
--- |
12 |
601398 |
工商银行 |
1.60% |
15.16 |
80.65 |
1.77% |
--- |
13 |
600276 |
恒瑞医药 |
1.53% |
1.02 |
77.28 |
1.70% |
--- |
14 |
000001 |
平安银行 |
1.50% |
8.34 |
75.81 |
1.66% |
--- |
15 |
601166 |
兴业银行 |
1.49% |
5.23 |
75.31 |
1.65% |
--- |
16 |
002142 |
宁波银行 |
1.49% |
4.60 |
74.93 |
1.64% |
--- |
17 |
600999 |
招商证券 |
1.41% |
5.20 |
71.14 |
1.56% |
--- |
18 |
601998 |
中信银行 |
1.40% |
11.36 |
70.55 |
1.55% |
--- |
19 |
601601 |
中国太保 |
1.35% |
2.13 |
67.84 |
1.49% |
--- |
20 |
601088 |
中国神华 |
1.35% |
3.41 |
68.00 |
1.49% |
--- |
21 |
002027 |
分众传媒 |
1.34% |
7.08 |
67.76 |
1.49% |
--- |
22 |
601336 |
新华保险 |
1.23% |
1.44 |
61.75 |
1.35% |
--- |
23 |
600036 |
招商银行 |
1.18% |
2.24 |
59.23 |
1.30% |
--- |
24 |
601225 |
陕西煤业 |
1.18% |
7.24 |
59.51 |
1.31% |
--- |
25 |
600837 |
海通证券 |
1.17% |
6.21 |
58.81 |
1.29% |
--- |
26 |
601006 |
大秦铁路 |
1.16% |
7.13 |
58.56 |
1.28% |
--- |
27 |
600282 |
南钢股份 |
1.09% |
12.43 |
54.94 |
1.21% |
--- |
28 |
601939 |
建设银行 |
1.05% |
8.10 |
53.05 |
1.16% |
--- |
29 |
603288 |
海天味业 |
1.02% |
0.70 |
51.55 |
1.13% |
--- |
30 |
000858 |
五粮液 |
1.00% |
0.66 |
50.16 |
1.10% |
--- |
31 |
600585 |
海螺水泥 |
0.96% |
1.44 |
48.21 |
1.06% |
--- |
32 |
002508 |
老板电器 |
0.94% |
1.54 |
47.15 |
1.03% |
--- |
33 |
002035 |
华帝股份 |
0.91% |
1.87 |
45.68 |
1.00% |
--- |
34 |
000796 |
ST凯撒 |
0.85% |
3.32 |
42.83 |
0.94% |
--- |
35 |
600741 |
华域汽车 |
0.85% |
1.80 |
42.70 |
0.94% |
--- |
36 |
600309 |
万华化学 |
0.83% |
0.92 |
41.79 |
0.92% |
--- |
37 |
601899 |
紫金矿业 |
0.82% |
11.45 |
41.33 |
0.91% |
--- |
38 |
600196 |
复星医药 |
0.79% |
0.96 |
39.78 |
0.87% |
--- |
39 |
600115 |
中国东航 |
0.74% |
5.60 |
37.07 |
0.81% |
--- |
40 |
000415 |
渤海租赁 |
0.72% |
6.24 |
36.42 |
0.80% |
--- |
41 |
600029 |
南方航空 |
0.69% |
4.14 |
35.03 |
0.77% |
--- |
42 |
000786 |
北新建材 |
0.67% |
1.83 |
33.91 |
0.74% |
--- |
43 |
600104 |
上汽集团 |
0.65% |
0.93 |
32.54 |
0.71% |
--- |
44 |
002475 |
立讯精密 |
0.64% |
1.43 |
32.23 |
0.71% |
--- |
45 |
601111 |
中国国航 |
0.64% |
3.62 |
32.18 |
0.71% |
--- |
46 |
600176 |
中国巨石 |
0.62% |
3.07 |
31.39 |
0.69% |
--- |
47 |
002415 |
海康威视 |
0.62% |
0.84 |
31.19 |
0.68% |
--- |
48 |
300408 |
三环集团 |
0.61% |
1.30 |
30.55 |
0.67% |
--- |
49 |
600426 |
华鲁恒升 |
0.57% |
1.64 |
28.85 |
0.63% |
--- |
50 |
600068 |
葛洲坝 |
0.56% |
3.90 |
28.12 |
0.62% |
--- |
51 |
601233 |
桐昆股份 |
0.56% |
1.64 |
28.28 |
0.62% |
--- |
52 |
601688 |
华泰证券 |
0.54% |
1.83 |
27.40 |
0.60% |
--- |
53 |
002007 |
华兰生物 |
0.49% |
0.77 |
24.76 |
0.54% |
--- |
54 |
600089 |
特变电工 |
0.47% |
3.40 |
23.56 |
0.52% |
--- |
55 |
002311 |
海大集团 |
0.46% |
1.09 |
23.00 |
0.50% |
--- |
56 |
600050 |
中国联通 |
0.46% |
4.75 |
23.37 |
0.51% |
--- |
57 |
600588 |
用友网络 |
0.44% |
0.91 |
22.30 |
0.49% |
--- |
58 |
601888 |
中国中免 |
0.43% |
0.34 |
21.90 |
0.48% |
--- |
59 |
300122 |
智飞生物 |
0.42% |
0.46 |
21.04 |
0.46% |
--- |
60 |
603799 |
华友钴业 |
0.39% |
0.20 |
19.49 |
0.43% |
--- |
61 |
300136 |
信维通信 |
0.38% |
0.62 |
19.05 |
0.42% |
--- |
62 |
300251 |
光线传媒 |
0.38% |
1.86 |
18.93 |
0.42% |
--- |
63 |
600755 |
厦门国贸 |
0.36% |
2.46 |
17.93 |
0.39% |
--- |
64 |
300433 |
蓝思科技 |
0.36% |
0.87 |
18.25 |
0.40% |
--- |
65 |
600566 |
济川药业 |
0.36% |
0.38 |
18.31 |
0.40% |
--- |
66 |
600660 |
福耀玻璃 |
0.35% |
0.69 |
17.74 |
0.39% |
--- |
67 |
000975 |
银泰黄金 |
0.35% |
1.76 |
17.85 |
0.39% |
--- |
68 |
300003 |
乐普医疗 |
0.34% |
0.47 |
17.24 |
0.38% |
--- |
69 |
000568 |
泸州老窖 |
0.34% |
0.28 |
17.04 |
0.37% |
--- |
70 |
600438 |
通威股份 |
0.33% |
2.40 |
16.56 |
0.36% |
--- |
71 |
600323 |
瀚蓝环境 |
0.33% |
1.08 |
16.44 |
0.36% |
--- |
72 |
600111 |
北方稀土 |
0.33% |
1.44 |
16.39 |
0.36% |
--- |
73 |
601009 |
南京银行 |
0.33% |
2.16 |
16.70 |
0.37% |
--- |
74 |
601766 |
中国中车 |
0.33% |
2.17 |
16.71 |
0.37% |
--- |
75 |
000425 |
徐工机械 |
0.32% |
3.78 |
16.03 |
0.35% |
--- |
76 |
000963 |
华东医药 |
0.31% |
0.33 |
15.68 |
0.34% |
--- |
77 |
600486 |
扬农化工 |
0.31% |
0.28 |
15.66 |
0.34% |
--- |
78 |
002410 |
广联达 |
0.31% |
0.56 |
15.53 |
0.34% |
--- |
79 |
600809 |
山西汾酒 |
0.31% |
0.25 |
15.72 |
0.34% |
--- |
80 |
600362 |
江西铜业 |
0.29% |
0.93 |
14.74 |
0.32% |
--- |
81 |
601211 |
国泰君安 |
0.28% |
0.97 |
14.30 |
0.31% |
--- |
82 |
000895 |
双汇发展 |
0.28% |
0.54 |
14.26 |
0.31% |
--- |
83 |
002242 |
九阳股份 |
0.28% |
0.81 |
14.33 |
0.31% |
--- |
84 |
600547 |
山东黄金 |
0.28% |
0.60 |
14.35 |
0.31% |
--- |
85 |
600884 |
杉杉股份 |
0.27% |
0.62 |
13.70 |
0.30% |
--- |
86 |
002706 |
良信股份 |
0.27% |
2.09 |
13.67 |
0.30% |
--- |
87 |
601857 |
中国石油 |
0.27% |
1.75 |
13.49 |
0.30% |
--- |
88 |
600804 |
ST鹏博士 |
0.26% |
1.08 |
12.96 |
0.28% |
--- |
89 |
600266 |
城建发展 |
0.26% |
1.40 |
13.16 |
0.29% |
--- |
90 |
002624 |
完美世界 |
0.25% |
0.40 |
12.40 |
0.27% |
--- |
91 |
002081 |
金螳螂 |
0.25% |
1.23 |
12.42 |
0.27% |
--- |
92 |
600106 |
重庆路桥 |
0.24% |
3.98 |
11.95 |
0.26% |
--- |
93 |
600016 |
民生银行 |
0.23% |
1.65 |
11.55 |
0.25% |
--- |
94 |
600004 |
白云机场 |
0.22% |
0.84 |
11.00 |
0.24% |
--- |
95 |
601818 |
光大银行 |
0.22% |
2.98 |
10.91 |
0.24% |
--- |
96 |
600600 |
青岛啤酒 |
0.21% |
0.24 |
10.52 |
0.23% |
--- |
97 |
000528 |
柳工 |
0.21% |
1.01 |
10.82 |
0.24% |
--- |
98 |
600038 |
中直股份 |
0.21% |
0.26 |
10.40 |
0.23% |
--- |
99 |
300166 |
东方国信 |
0.20% |
0.70 |
10.31 |
0.23% |
--- |
100 |
000898 |
鞍钢股份 |
0.20% |
1.78 |
9.91 |
0.22% |
--- |
101 |
002008 |
大族激光 |
0.20% |
0.19 |
10.11 |
0.22% |
--- |
102 |
600008 |
首创环保 |
0.19% |
2.24 |
9.45 |
0.21% |
--- |
103 |
002195 |
二三四五 |
0.18% |
2.15 |
9.19 |
0.20% |
--- |
104 |
600376 |
首开股份 |
0.18% |
1.26 |
8.86 |
0.19% |
--- |
105 |
002310 |
东方园林 |
0.18% |
0.60 |
9.02 |
0.20% |
--- |
106 |
603788 |
宁波高发 |
0.17% |
0.36 |
8.77 |
0.19% |
--- |
107 |
300388 |
节能国祯 |
0.17% |
0.45 |
8.67 |
0.19% |
--- |
108 |
000776 |
广发证券 |
0.17% |
0.64 |
8.49 |
0.19% |
--- |
109 |
600919 |
江苏银行 |
0.17% |
1.32 |
8.48 |
0.19% |
--- |
110 |
300258 |
精锻科技 |
0.16% |
0.59 |
8.11 |
0.18% |
--- |
111 |
300144 |
宋城演艺 |
0.16% |
0.35 |
8.24 |
0.18% |
--- |
112 |
600801 |
华新水泥 |
0.14% |
0.47 |
7.06 |
0.15% |
--- |
113 |
002841 |
视源股份 |
0.14% |
0.13 |
6.94 |
0.15% |
--- |
114 |
600125 |
铁龙物流 |
0.14% |
0.85 |
7.11 |
0.16% |
--- |
115 |
000666 |
经纬纺机 |
0.13% |
0.36 |
6.51 |
0.14% |
--- |
116 |
600123 |
兰花科创 |
0.13% |
0.96 |
6.69 |
0.15% |
--- |
117 |
600201 |
生物股份 |
0.13% |
0.38 |
6.53 |
0.14% |
--- |
118 |
000536 |
华映科技 |
0.12% |
2.22 |
6.11 |
0.13% |
--- |
119 |
002180 |
纳思达 |
0.12% |
0.22 |
6.04 |
0.13% |
--- |
120 |
601678 |
滨化股份 |
0.12% |
1.01 |
6.24 |
0.14% |
--- |
121 |
600031 |
三一重工 |
0.12% |
0.70 |
6.28 |
0.14% |
--- |
122 |
600702 |
舍得酒业 |
0.11% |
0.16 |
5.77 |
0.13% |
--- |
123 |
300616 |
尚品宅配 |
0.11% |
0.05 |
5.45 |
0.12% |
--- |
124 |
000701 |
厦门信达 |
0.11% |
0.80 |
5.55 |
0.12% |
--- |
125 |
002724 |
海洋王 |
0.11% |
0.98 |
5.50 |
0.12% |
--- |
126 |
002416 |
爱施德 |
0.11% |
0.91 |
5.35 |
0.12% |
--- |
127 |
000667 |
美好置业 |
0.11% |
2.70 |
5.75 |
0.13% |
--- |
128 |
002572 |
索菲亚 |
0.11% |
0.17 |
5.47 |
0.12% |
--- |
129 |
300039 |
上海凯宝 |
0.11% |
0.92 |
5.34 |
0.12% |
--- |
130 |
600808 |
马钢股份 |
0.11% |
1.61 |
5.78 |
0.13% |
--- |
131 |
600382 |
ST广珠 |
0.10% |
0.50 |
5.28 |
0.12% |
--- |
132 |
002555 |
三七互娱 |
0.10% |
0.42 |
5.10 |
0.11% |
--- |
133 |
300357 |
我武生物 |
0.10% |
0.13 |
5.18 |
0.11% |
--- |
134 |
600436 |
片仔癀 |
0.09% |
0.04 |
4.48 |
0.10% |
--- |
135 |
600114 |
东睦股份 |
0.09% |
0.45 |
4.40 |
0.10% |
--- |
136 |
002625 |
光启技术 |
0.09% |
0.39 |
4.57 |
0.10% |
--- |
137 |
002439 |
启明星辰 |
0.09% |
0.21 |
4.46 |
0.10% |
--- |
138 |
600028 |
中国石化 |
0.08% |
0.64 |
4.15 |
0.09% |
--- |
139 |
300124 |
汇川技术 |
0.08% |
0.13 |
4.27 |
0.09% |
--- |
140 |
600754 |
锦江酒店 |
0.08% |
0.11 |
4.07 |
0.09% |
--- |
141 |
300036 |
超图软件 |
0.08% |
0.20 |
4.08 |
0.09% |
--- |
142 |
300628 |
亿联网络 |
0.07% |
0.05 |
3.30 |
0.07% |
--- |
143 |
300015 |
爱尔眼科 |
0.07% |
0.11 |
3.55 |
0.08% |
--- |
144 |
000826 |
启迪环境 |
0.07% |
0.21 |
3.67 |
0.08% |
--- |
145 |
601222 |
林洋能源 |
0.07% |
0.70 |
3.49 |
0.08% |
--- |
146 |
600835 |
上海机电 |
0.07% |
0.19 |
3.58 |
0.08% |
--- |
147 |
600015 |
华夏银行 |
0.06% |
0.40 |
2.98 |
0.07% |
--- |
148 |
600335 |
国机汽车 |
0.06% |
0.27 |
2.82 |
0.06% |
--- |
149 |
300204 |
舒泰神 |
0.06% |
0.30 |
3.25 |
0.07% |
--- |
150 |
000069 |
华侨城A |
0.06% |
0.43 |
3.11 |
0.07% |
--- |
151 |
601668 |
中国建筑 |
0.06% |
0.55 |
2.98 |
0.07% |
--- |
152 |
600022 |
山东钢铁 |
0.06% |
1.50 |
3.03 |
0.07% |
--- |
153 |
600885 |
宏发股份 |
0.05% |
0.08 |
2.33 |
0.05% |
--- |
154 |
600967 |
内蒙一机 |
0.05% |
0.20 |
2.55 |
0.06% |
--- |
155 |
002460 |
赣锋锂业 |
0.05% |
0.06 |
2.31 |
0.05% |
--- |
156 |
002405 |
四维图新 |
0.05% |
0.13 |
2.63 |
0.06% |
--- |
157 |
002371 |
北方华创 |
0.05% |
0.05 |
2.48 |
0.05% |
--- |
158 |
601636 |
旗滨集团 |
0.05% |
0.62 |
2.76 |
0.06% |
--- |
159 |
002773 |
康弘药业 |
0.05% |
0.05 |
2.60 |
0.06% |
--- |
160 |
603369 |
今世缘 |
0.05% |
0.12 |
2.74 |
0.06% |
--- |
161 |
300295 |
三六五网 |
0.05% |
0.18 |
2.40 |
0.05% |
--- |
162 |
000727 |
冠捷科技 |
0.05% |
1.43 |
2.69 |
0.06% |
--- |
163 |
000671 |
阳光城 |
0.05% |
0.41 |
2.45 |
0.05% |
--- |
164 |
300009 |
安科生物 |
0.04% |
0.12 |
2.21 |
0.05% |
--- |
165 |
600867 |
通化东宝 |
0.04% |
0.08 |
1.92 |
0.04% |
--- |
166 |
600557 |
康缘药业 |
0.04% |
0.16 |
1.98 |
0.04% |
--- |
167 |
603008 |
喜临门 |
0.04% |
0.10 |
1.98 |
0.04% |
--- |
168 |
600383 |
金地集团 |
0.04% |
0.22 |
2.24 |
0.05% |
--- |
169 |
002074 |
国轩高科 |
0.04% |
0.15 |
2.17 |
0.05% |
--- |
170 |
600216 |
浙江医药 |
0.03% |
0.12 |
1.53 |
0.03% |
--- |
171 |
300118 |
东方日升 |
0.03% |
0.14 |
1.51 |
0.03% |
--- |
172 |
002506 |
协鑫集成 |
0.03% |
0.33 |
1.54 |
0.03% |
--- |
173 |
000423 |
东阿阿胶 |
0.03% |
0.03 |
1.61 |
0.04% |
--- |
174 |
002304 |
洋河股份 |
0.03% |
0.01 |
1.32 |
0.03% |
--- |
175 |
603416 |
信捷电气 |
0.03% |
0.05 |
1.30 |
0.03% |
--- |
176 |
002174 |
游族网络 |
0.03% |
0.08 |
1.59 |
0.03% |
--- |
177 |
601717 |
郑煤机 |
0.03% |
0.29 |
1.68 |
0.04% |
--- |
178 |
601012 |
隆基绿能 |
0.03% |
0.08 |
1.37 |
0.03% |
--- |
179 |
603359 |
东珠生态 |
0.02% |
0.04 |
0.86 |
0.02% |
--- |
180 |
300369 |
绿盟科技 |
0.02% |
0.09 |
0.96 |
0.02% |
--- |
181 |
002456 |
欧菲光 |
0.02% |
0.06 |
0.97 |
0.02% |
--- |
182 |
600782 |
新钢股份 |
0.02% |
0.18 |
1.00 |
0.02% |
--- |
183 |
601100 |
恒立液压 |
0.02% |
0.06 |
1.25 |
0.03% |
--- |
184 |
600859 |
王府井 |
0.02% |
0.04 |
0.85 |
0.02% |
--- |
185 |
300310 |
宜通世纪 |
0.02% |
0.16 |
1.02 |
0.02% |
--- |
186 |
600655 |
豫园股份 |
0.02% |
0.09 |
0.85 |
0.02% |
--- |
187 |
600057 |
厦门象屿 |
0.02% |
0.16 |
0.79 |
0.02% |
--- |
188 |
000830 |
鲁西化工 |
0.02% |
0.05 |
0.85 |
0.02% |
--- |
189 |
603993 |
洛阳钼业 |
0.02% |
0.15 |
0.94 |
0.02% |
--- |
190 |
300027 |
华谊兄弟 |
0.02% |
0.15 |
0.92 |
0.02% |
--- |
191 |
300274 |
阳光电源 |
0.02% |
0.10 |
0.90 |
0.02% |
--- |
192 |
600516 |
方大炭素 |
0.02% |
0.05 |
1.22 |
0.03% |
--- |
193 |
000488 |
晨鸣纸业 |
0.02% |
0.09 |
1.16 |
0.03% |
--- |
194 |
002251 |
步步高 |
0.02% |
0.11 |
1.25 |
0.03% |
--- |
195 |
002002 |
鸿达兴业 |
0.02% |
0.18 |
0.83 |
0.02% |
--- |
196 |
600126 |
杭钢股份 |
0.02% |
0.17 |
1.01 |
0.02% |
--- |
197 |
600027 |
华电国际 |
0.02% |
0.24 |
0.94 |
0.02% |
--- |
198 |
600160 |
巨化股份 |
0.02% |
0.12 |
0.92 |
0.02% |
--- |
199 |
002832 |
比音勒芬 |
0.02% |
0.03 |
1.01 |
0.02% |
--- |
200 |
600373 |
中文传媒 |
0.02% |
0.09 |
1.16 |
0.03% |
--- |
201 |
600970 |
中材国际 |
0.01% |
0.06 |
0.40 |
0.01% |
--- |
202 |
600971 |
恒源煤电 |
0.01% |
0.05 |
0.36 |
0.01% |
--- |
203 |
601186 |
中国铁建 |
0.01% |
0.03 |
0.26 |
0.01% |
--- |
204 |
600498 |
烽火通信 |
0.01% |
0.02 |
0.50 |
0.01% |
--- |
205 |
600271 |
航天信息 |
0.01% |
0.01 |
0.38 |
0.01% |
--- |
206 |
600284 |
浦东建设 |
0.01% |
0.11 |
0.54 |
0.01% |
--- |
207 |
300338 |
ST开元 |
0.01% |
0.02 |
0.27 |
0.01% |
--- |
208 |
600285 |
羚锐制药 |
0.01% |
0.07 |
0.62 |
0.01% |
--- |
209 |
600346 |
恒力石化 |
0.01% |
0.03 |
0.44 |
0.01% |
--- |
210 |
600350 |
山东高速 |
0.01% |
0.09 |
0.36 |
0.01% |
--- |
211 |
600393 |
粤泰股份 |
0.01% |
0.12 |
0.43 |
0.01% |
--- |
212 |
300199 |
翰宇药业 |
0.01% |
0.02 |
0.29 |
0.01% |
--- |
213 |
600820 |
隧道股份 |
0.01% |
0.11 |
0.65 |
0.01% |
--- |
214 |
600511 |
国药股份 |
0.01% |
0.01 |
0.27 |
0.01% |
--- |
215 |
600525 |
长园集团 |
0.01% |
0.05 |
0.53 |
0.01% |
--- |
216 |
300467 |
迅游科技 |
0.01% |
0.01 |
0.32 |
0.01% |
--- |
217 |
600704 |
物产中大 |
0.01% |
0.14 |
0.73 |
0.02% |
--- |
218 |
600720 |
祁连山 |
0.01% |
0.09 |
0.61 |
0.01% |
--- |
219 |
600779 |
水井坊 |
0.01% |
0.01 |
0.55 |
0.01% |
--- |
220 |
601566 |
九牧王 |
0.01% |
0.02 |
0.29 |
0.01% |
--- |
221 |
000418 |
小天鹅A |
0.01% |
0.01 |
0.69 |
0.02% |
--- |
222 |
002599 |
盛通股份 |
0.01% |
0.06 |
0.63 |
0.01% |
--- |
223 |
603019 |
中科曙光 |
0.01% |
0.01 |
0.46 |
0.01% |
--- |
224 |
000567 |
海德股份 |
0.01% |
0.03 |
0.49 |
0.01% |
--- |
225 |
000623 |
吉林敖东 |
0.01% |
0.03 |
0.54 |
0.01% |
--- |
226 |
000636 |
风华高科 |
0.01% |
0.04 |
0.64 |
0.01% |
--- |
227 |
000703 |
恒逸石化 |
0.01% |
0.04 |
0.60 |
0.01% |
--- |
228 |
603030 |
全筑股份 |
0.01% |
0.07 |
0.48 |
0.01% |
--- |
229 |
603258 |
电魂网络 |
0.01% |
0.03 |
0.57 |
0.01% |
--- |
230 |
000807 |
云铝股份 |
0.01% |
0.05 |
0.26 |
0.01% |
--- |
231 |
000825 |
太钢不锈 |
0.01% |
0.08 |
0.48 |
0.01% |
--- |
232 |
000828 |
东莞控股 |
0.01% |
0.07 |
0.56 |
0.01% |
--- |
233 |
603338 |
浙江鼎力 |
0.01% |
0.01 |
0.46 |
0.01% |
--- |
234 |
000513 |
丽珠集团 |
0.01% |
0.01 |
0.57 |
0.01% |
--- |
235 |
000902 |
新洋丰 |
0.01% |
0.03 |
0.28 |
0.01% |
--- |
236 |
000937 |
冀中能源 |
0.01% |
0.13 |
0.53 |
0.01% |
--- |
237 |
000970 |
中科三环 |
0.01% |
0.04 |
0.37 |
0.01% |
--- |
238 |
603568 |
伟明环保 |
0.01% |
0.01 |
0.25 |
0.01% |
--- |
239 |
601618 |
中国中冶 |
0.01% |
0.09 |
0.30 |
0.01% |
--- |
240 |
002146 |
荣盛发展 |
0.01% |
0.04 |
0.35 |
0.01% |
--- |
241 |
002202 |
金风科技 |
0.01% |
0.03 |
0.38 |
0.01% |
--- |
242 |
000050 |
深天马A |
0.01% |
0.02 |
0.28 |
0.01% |
--- |
243 |
601933 |
永辉超市 |
0.01% |
0.09 |
0.69 |
0.02% |
--- |
244 |
002318 |
久立特材 |
0.01% |
0.05 |
0.30 |
0.01% |
--- |
245 |
002466 |
天齐锂业 |
0.01% |
0.01 |
0.50 |
0.01% |
--- |
246 |
600079 |
人福医药 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
247 |
600308 |
华泰股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
248 |
600291 |
退市西水 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
249 |
600978 |
*ST宜生 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
250 |
600256 |
广汇能源 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
251 |
600153 |
建发股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
252 |
002573 |
清新环境 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
253 |
600380 |
健康元 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
254 |
600409 |
三友化工 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
255 |
601231 |
环旭电子 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
256 |
603900 |
莱绅通灵 |
0.00% |
0.01 |
0.25 |
0.01% |
--- |
257 |
600577 |
精达股份 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
258 |
600584 |
长电科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
259 |
600657 |
信达地产 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
260 |
600703 |
三安光电 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
261 |
600708 |
光明地产 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
262 |
600748 |
上实发展 |
0.00% |
0.04 |
0.20 |
0.00% |
--- |
263 |
000829 |
天音控股 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
264 |
000039 |
中集集团 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
265 |
000040 |
东旭蓝天 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
266 |
000338 |
潍柴动力 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
267 |
000521 |
长虹美菱 |
0.00% |
0.05 |
0.19 |
0.00% |
--- |
268 |
601607 |
上海医药 |
0.00% |
0.01 |
0.24 |
0.01% |
--- |
269 |
601677 |
明泰铝业 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
270 |
000725 |
京东方A |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
271 |
000759 |
中百集团 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
272 |
000965 |
天保基建 |
0.00% |
0.05 |
0.22 |
0.00% |
--- |
273 |
601628 |
中国人寿 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
274 |
002203 |
海亮股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
275 |
002261 |
拓维信息 |
0.00% |
0.05 |
0.23 |
0.01% |
--- |
276 |
002269 |
美邦服饰 |
0.00% |
0.05 |
0.14 |
0.00% |
--- |
277 |
002392 |
北京利尔 |
0.00% |
0.05 |
0.17 |
0.00% |
--- |
278 |
300113 |
顺网科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.83% |
3.70 |
241.65 |
3.98% |
2.70 (72.97%) |
2 |
600519 |
贵州茅台 |
3.07% |
0.28 |
193.81 |
3.19% |
0.20 (71.78%) |
3 |
600887 |
伊利股份 |
2.67% |
5.92 |
168.66 |
2.78% |
5.06 (85.47%) |
4 |
601288 |
农业银行 |
2.47% |
39.95 |
156.20 |
2.57% |
14.50 (36.30%) |
5 |
600030 |
中信证券 |
2.32% |
7.88 |
146.41 |
2.41% |
4.61 (58.50%) |
6 |
600276 |
恒瑞医药 |
2.21% |
1.60 |
139.22 |
2.29% |
1.09 (68.12%) |
7 |
000002 |
万科A |
2.21% |
4.19 |
139.49 |
2.30% |
1.79 (42.72%) |
8 |
000333 |
美的集团 |
2.19% |
2.54 |
138.51 |
2.28% |
0.84 (33.07%) |
9 |
601166 |
兴业银行 |
2.08% |
7.87 |
131.35 |
2.17% |
2.04 (25.92%) |
10 |
601398 |
工商银行 |
1.82% |
18.90 |
115.10 |
1.90% |
5.38 (28.47%) |
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 |
3.83% |
3.70 |
241.65 |
3.98% |
2.70 (72.97%) |
2 |
600519 |
贵州茅台 |
3.07% |
0.28 |
193.81 |
3.19% |
0.20 (71.78%) |
3 |
600887 |
伊利股份 |
2.67% |
5.92 |
168.66 |
2.78% |
5.06 (85.47%) |
4 |
601288 |
农业银行 |
2.47% |
39.95 |
156.20 |
2.57% |
14.50 (36.30%) |
5 |
600030 |
中信证券 |
2.32% |
7.88 |
146.41 |
2.41% |
4.61 (58.50%) |
6 |
600276 |
恒瑞医药 |
2.21% |
1.60 |
139.22 |
2.29% |
1.09 (68.12%) |
7 |
000002 |
万科A |
2.21% |
4.19 |
139.49 |
2.30% |
1.79 (42.72%) |
8 |
000333 |
美的集团 |
2.19% |
2.54 |
138.51 |
2.28% |
0.84 (33.07%) |
9 |
601166 |
兴业银行 |
2.08% |
7.87 |
131.35 |
2.17% |
2.04 (25.92%) |
10 |
601398 |
工商银行 |
1.82% |
18.90 |
115.10 |
1.90% |
5.38 (28.47%) |
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 |
601166 |
兴业银行 |
1.41% |
5.83 |
99.05 |
1.48% |
-0.02 (-0.34%) |
2 |
601288 |
农业银行 |
1.39% |
25.45 |
97.47 |
1.45% |
新增 |
3 |
000333 |
美的集团 |
1.34% |
1.70 |
94.23 |
1.40% |
-0.76 (-44.71%) |
4 |
600104 |
上汽集团 |
1.33% |
2.91 |
93.24 |
1.39% |
新增 |
5 |
000651 |
格力电器 |
1.32% |
2.12 |
92.64 |
1.38% |
-0.48 (-22.64%) |
6 |
600660 |
福耀玻璃 |
1.27% |
3.06 |
88.74 |
1.32% |
新增 |
7 |
601398 |
工商银行 |
1.20% |
13.52 |
83.82 |
1.25% |
新增 |
8 |
600362 |
江西铜业 |
1.17% |
4.06 |
81.89 |
1.22% |
新增 |
9 |
000338 |
潍柴动力 |
1.14% |
9.60 |
80.06 |
1.19% |
新增 |
10 |
600690 |
青岛海尔 |
1.11% |
4.15 |
78.19 |
1.16% |
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 |
601166 |
兴业银行 |
1.41% |
5.83 |
99.05 |
1.48% |
-0.02 (-0.34%) |
2 |
601288 |
农业银行 |
1.39% |
25.45 |
97.47 |
1.45% |
新增 |
3 |
000333 |
美的集团 |
1.34% |
1.70 |
94.23 |
1.40% |
-0.76 (-44.71%) |
4 |
600104 |
上汽集团 |
1.33% |
2.91 |
93.24 |
1.39% |
新增 |
5 |
000651 |
格力电器 |
1.32% |
2.12 |
92.64 |
1.38% |
-0.48 (-22.64%) |
6 |
600660 |
福耀玻璃 |
1.27% |
3.06 |
88.74 |
1.32% |
新增 |
7 |
601398 |
工商银行 |
1.20% |
13.52 |
83.82 |
1.25% |
新增 |
8 |
600362 |
江西铜业 |
1.17% |
4.06 |
81.89 |
1.22% |
新增 |
9 |
000338 |
潍柴动力 |
1.14% |
9.60 |
80.06 |
1.19% |
新增 |
10 |
600690 |
青岛海尔 |
1.11% |
4.15 |
78.19 |
1.16% |
新增 |
11 |
600309 |
万华化学 |
1.11% |
2.06 |
78.16 |
1.16% |
--- |
12 |
601939 |
建设银行 |
1.08% |
9.86 |
75.72 |
1.13% |
--- |
13 |
000002 |
万科A |
1.06% |
2.40 |
74.54 |
1.11% |
--- |
14 |
002573 |
清新环境 |
1.04% |
3.22 |
73.19 |
1.09% |
--- |
15 |
601318 |
中国平安 |
1.00% |
1.00 |
69.98 |
1.04% |
--- |
16 |
600031 |
三一重工 |
0.99% |
7.68 |
69.66 |
1.04% |
--- |
17 |
600036 |
招商银行 |
0.96% |
2.33 |
67.62 |
1.01% |
--- |
18 |
000415 |
渤海租赁 |
0.95% |
11.61 |
66.85 |
1.00% |
--- |
19 |
000858 |
五粮液 |
0.95% |
0.83 |
66.30 |
0.99% |
--- |
20 |
000001 |
平安银行 |
0.95% |
5.00 |
66.50 |
0.99% |
--- |
21 |
002142 |
宁波银行 |
0.94% |
3.70 |
65.90 |
0.98% |
--- |
22 |
600030 |
中信证券 |
0.84% |
3.27 |
59.19 |
0.88% |
--- |
23 |
300070 |
碧水源 |
0.83% |
3.35 |
58.19 |
0.87% |
--- |
24 |
601998 |
中信银行 |
0.82% |
9.25 |
57.35 |
0.85% |
--- |
25 |
601186 |
中国铁建 |
0.82% |
5.16 |
57.48 |
0.86% |
--- |
26 |
600000 |
浦发银行 |
0.81% |
4.53 |
57.02 |
0.85% |
--- |
27 |
600519 |
贵州茅台 |
0.80% |
0.08 |
55.80 |
0.83% |
--- |
28 |
002415 |
海康威视 |
0.80% |
1.44 |
56.16 |
0.84% |
--- |
29 |
600999 |
招商证券 |
0.76% |
3.09 |
53.08 |
0.79% |
--- |
30 |
601377 |
兴业证券 |
0.76% |
7.33 |
53.36 |
0.79% |
--- |
31 |
600219 |
南山铝业 |
0.75% |
14.20 |
52.26 |
0.78% |
--- |
32 |
600837 |
海通证券 |
0.74% |
4.05 |
52.12 |
0.78% |
--- |
33 |
601555 |
东吴证券 |
0.74% |
5.34 |
51.90 |
0.77% |
--- |
34 |
002027 |
分众传媒 |
0.74% |
3.67 |
51.67 |
0.77% |
--- |
35 |
000725 |
京东方A |
0.74% |
8.96 |
51.88 |
0.77% |
--- |
36 |
601688 |
华泰证券 |
0.72% |
2.92 |
50.40 |
0.75% |
--- |
37 |
600516 |
方大炭素 |
0.67% |
1.62 |
46.79 |
0.70% |
--- |
38 |
600406 |
国电南瑞 |
0.64% |
2.44 |
44.60 |
0.66% |
--- |
39 |
000513 |
丽珠集团 |
0.63% |
0.66 |
43.86 |
0.65% |
--- |
40 |
600498 |
烽火通信 |
0.59% |
1.43 |
41.23 |
0.61% |
--- |
41 |
002450 |
康得退 |
0.59% |
1.87 |
41.51 |
0.62% |
--- |
42 |
601668 |
中国建筑 |
0.59% |
4.58 |
41.31 |
0.62% |
--- |
43 |
600115 |
中国东航 |
0.57% |
4.89 |
40.15 |
0.60% |
--- |
44 |
600409 |
三友化工 |
0.57% |
4.16 |
39.89 |
0.59% |
--- |
45 |
601899 |
紫金矿业 |
0.57% |
8.64 |
39.66 |
0.59% |
--- |
46 |
300274 |
阳光电源 |
0.57% |
2.13 |
39.98 |
0.60% |
--- |
47 |
600028 |
中国石化 |
0.57% |
6.51 |
39.91 |
0.59% |
--- |
48 |
600153 |
建发股份 |
0.57% |
3.59 |
39.92 |
0.59% |
--- |
49 |
000703 |
恒逸石化 |
0.56% |
1.83 |
39.47 |
0.59% |
--- |
50 |
600176 |
中国巨石 |
0.55% |
2.35 |
38.28 |
0.57% |
--- |
51 |
600741 |
华域汽车 |
0.55% |
1.29 |
38.30 |
0.57% |
--- |
52 |
600111 |
北方稀土 |
0.55% |
2.65 |
38.66 |
0.58% |
--- |
53 |
601111 |
中国国航 |
0.54% |
3.07 |
37.82 |
0.56% |
--- |
54 |
002271 |
东方雨虹 |
0.53% |
0.93 |
37.16 |
0.55% |
--- |
55 |
000796 |
ST凯撒 |
0.53% |
2.62 |
36.89 |
0.55% |
--- |
56 |
603993 |
洛阳钼业 |
0.53% |
5.38 |
37.01 |
0.55% |
--- |
57 |
000630 |
铜陵有色 |
0.53% |
12.63 |
36.88 |
0.55% |
--- |
58 |
601985 |
中国核电 |
0.52% |
4.94 |
36.31 |
0.54% |
--- |
59 |
002179 |
中航光电 |
0.52% |
0.93 |
36.62 |
0.55% |
--- |
60 |
600884 |
杉杉股份 |
0.52% |
1.87 |
36.24 |
0.54% |
--- |
61 |
600029 |
南方航空 |
0.52% |
3.04 |
36.24 |
0.54% |
--- |
62 |
600900 |
长江电力 |
0.52% |
2.32 |
36.17 |
0.54% |
--- |
63 |
600388 |
ST龙净 |
0.51% |
2.08 |
35.98 |
0.54% |
--- |
64 |
600258 |
首旅酒店 |
0.51% |
1.32 |
35.63 |
0.53% |
--- |
65 |
002081 |
金螳螂 |
0.51% |
2.32 |
35.54 |
0.53% |
--- |
66 |
002508 |
老板电器 |
0.51% |
0.75 |
36.08 |
0.54% |
--- |
67 |
000826 |
启迪环境 |
0.51% |
1.08 |
35.66 |
0.53% |
--- |
68 |
601766 |
中国中车 |
0.51% |
2.96 |
35.85 |
0.53% |
--- |
69 |
603288 |
海天味业 |
0.51% |
0.67 |
36.05 |
0.54% |
--- |
70 |
600487 |
亨通光电 |
0.50% |
0.87 |
35.17 |
0.52% |
--- |
71 |
002460 |
赣锋锂业 |
0.50% |
0.49 |
35.16 |
0.52% |
--- |
72 |
000063 |
中兴通讯 |
0.50% |
0.97 |
35.27 |
0.53% |
--- |
73 |
601933 |
永辉超市 |
0.50% |
3.45 |
34.84 |
0.52% |
--- |
74 |
600276 |
恒瑞医药 |
0.50% |
0.51 |
35.18 |
0.52% |
--- |
75 |
601100 |
恒立液压 |
0.50% |
1.27 |
34.85 |
0.52% |
--- |
76 |
601012 |
隆基绿能 |
0.49% |
0.94 |
34.25 |
0.51% |
--- |
77 |
000581 |
威孚高科 |
0.49% |
1.43 |
34.32 |
0.51% |
--- |
78 |
600008 |
首创环保 |
0.49% |
6.73 |
34.59 |
0.52% |
--- |
79 |
603799 |
华友钴业 |
0.49% |
0.43 |
34.50 |
0.51% |
--- |
80 |
002310 |
东方园林 |
0.49% |
1.69 |
34.09 |
0.51% |
--- |
81 |
002008 |
大族激光 |
0.49% |
0.69 |
34.09 |
0.51% |
--- |
82 |
600872 |
中炬高新 |
0.49% |
1.39 |
34.40 |
0.51% |
--- |
83 |
600703 |
三安光电 |
0.49% |
1.35 |
34.28 |
0.51% |
--- |
84 |
600699 |
均胜电子 |
0.49% |
1.05 |
34.51 |
0.51% |
--- |
85 |
601233 |
桐昆股份 |
0.48% |
1.51 |
33.96 |
0.51% |
--- |
86 |
002572 |
索菲亚 |
0.47% |
0.89 |
32.75 |
0.49% |
--- |
87 |
300055 |
万邦达 |
0.47% |
1.56 |
32.81 |
0.49% |
--- |
88 |
600196 |
复星医药 |
0.46% |
0.72 |
32.04 |
0.48% |
--- |
89 |
600346 |
恒力石化 |
0.46% |
2.64 |
32.55 |
0.48% |
--- |
90 |
600801 |
华新水泥 |
0.46% |
2.26 |
31.93 |
0.48% |
--- |
91 |
601888 |
中国中免 |
0.46% |
0.74 |
32.11 |
0.48% |
--- |
92 |
600585 |
海螺水泥 |
0.46% |
1.11 |
32.56 |
0.48% |
--- |
93 |
000568 |
泸州老窖 |
0.45% |
0.48 |
31.68 |
0.47% |
--- |
94 |
000786 |
北新建材 |
0.44% |
1.38 |
31.05 |
0.46% |
--- |
95 |
000012 |
南玻A |
0.43% |
3.59 |
30.34 |
0.45% |
--- |
96 |
002407 |
多氟多 |
0.43% |
1.48 |
30.22 |
0.45% |
--- |
97 |
600335 |
国机汽车 |
0.43% |
2.68 |
30.12 |
0.45% |
--- |
98 |
300258 |
精锻科技 |
0.41% |
1.92 |
28.78 |
0.43% |
--- |
99 |
000903 |
云内动力 |
0.41% |
8.26 |
28.74 |
0.43% |
--- |
100 |
601238 |
广汽集团 |
0.41% |
1.16 |
28.61 |
0.43% |
--- |
101 |
600742 |
一汽富维 |
0.40% |
1.71 |
28.23 |
0.42% |
--- |
102 |
000980 |
ST众泰 |
0.40% |
2.32 |
27.70 |
0.41% |
--- |
103 |
600066 |
宇通客车 |
0.40% |
1.16 |
27.92 |
0.42% |
--- |
104 |
000030 |
富奥股份 |
0.40% |
3.47 |
28.14 |
0.42% |
--- |
105 |
600887 |
伊利股份 |
0.39% |
0.86 |
27.68 |
0.41% |
--- |
106 |
002439 |
启明星辰 |
0.38% |
1.13 |
26.39 |
0.39% |
--- |
107 |
600297 |
广汇汽车 |
0.38% |
3.32 |
26.63 |
0.40% |
--- |
108 |
002230 |
科大讯飞 |
0.38% |
0.45 |
26.61 |
0.40% |
--- |
109 |
300462 |
华铭智能 |
0.38% |
1.12 |
26.89 |
0.40% |
--- |
110 |
300130 |
新国都 |
0.38% |
1.12 |
26.72 |
0.40% |
--- |
111 |
000887 |
中鼎股份 |
0.38% |
1.46 |
26.53 |
0.40% |
--- |
112 |
002434 |
万里扬 |
0.37% |
2.44 |
25.62 |
0.38% |
--- |
113 |
002410 |
广联达 |
0.37% |
1.33 |
26.07 |
0.39% |
--- |
114 |
002279 |
久其软件 |
0.37% |
2.54 |
26.16 |
0.39% |
--- |
115 |
000997 |
新大陆 |
0.36% |
1.40 |
25.10 |
0.37% |
--- |
116 |
002405 |
四维图新 |
0.36% |
0.95 |
25.07 |
0.37% |
--- |
117 |
002368 |
太极股份 |
0.36% |
1.00 |
25.37 |
0.38% |
--- |
118 |
601799 |
星宇股份 |
0.36% |
0.51 |
25.25 |
0.38% |
--- |
119 |
300033 |
同花顺 |
0.36% |
0.51 |
25.49 |
0.38% |
--- |
120 |
002153 |
石基信息 |
0.35% |
0.92 |
24.53 |
0.37% |
--- |
121 |
002304 |
洋河股份 |
0.33% |
0.20 |
23.00 |
0.34% |
--- |
122 |
002366 |
*ST海核 |
0.29% |
0.77 |
20.37 |
0.30% |
--- |
123 |
000895 |
双汇发展 |
0.29% |
0.77 |
20.41 |
0.30% |
--- |
124 |
601607 |
上海医药 |
0.29% |
0.85 |
20.56 |
0.31% |
--- |
125 |
000402 |
金融街 |
0.29% |
1.82 |
20.22 |
0.30% |
--- |
126 |
601601 |
中国太保 |
0.27% |
0.46 |
19.05 |
0.28% |
--- |
127 |
600580 |
卧龙电驱 |
0.26% |
2.28 |
18.26 |
0.27% |
--- |
128 |
600739 |
辽宁成大 |
0.25% |
0.99 |
17.42 |
0.26% |
--- |
129 |
300081 |
恒信东方 |
0.24% |
1.64 |
16.68 |
0.25% |
--- |
130 |
600079 |
人福医药 |
0.24% |
0.95 |
16.95 |
0.25% |
--- |
131 |
600373 |
中文传媒 |
0.24% |
0.99 |
16.76 |
0.25% |
--- |
132 |
002343 |
慈文传媒 |
0.24% |
0.47 |
16.74 |
0.25% |
--- |
133 |
002354 |
天娱数科 |
0.24% |
0.98 |
16.76 |
0.25% |
--- |
134 |
300251 |
光线传媒 |
0.24% |
1.62 |
16.93 |
0.25% |
--- |
135 |
300426 |
唐德影视 |
0.24% |
0.86 |
16.97 |
0.25% |
--- |
136 |
002502 |
鼎龙文化 |
0.24% |
1.91 |
16.64 |
0.25% |
--- |
137 |
002558 |
巨人网络 |
0.23% |
0.44 |
16.19 |
0.24% |
--- |
138 |
300336 |
*ST新文 |
0.23% |
1.42 |
16.22 |
0.24% |
--- |
139 |
300133 |
华策影视 |
0.23% |
1.51 |
16.37 |
0.24% |
--- |
140 |
000681 |
视觉中国 |
0.23% |
0.84 |
16.38 |
0.24% |
--- |
141 |
300027 |
华谊兄弟 |
0.23% |
1.84 |
16.06 |
0.24% |
--- |
142 |
600606 |
绿地控股 |
0.22% |
2.12 |
15.48 |
0.23% |
--- |
143 |
002517 |
恺英网络 |
0.22% |
0.71 |
15.77 |
0.23% |
--- |
144 |
000528 |
柳工 |
0.22% |
1.79 |
15.27 |
0.23% |
--- |
145 |
002555 |
三七互娱 |
0.22% |
0.76 |
15.61 |
0.23% |
--- |
146 |
600674 |
川投能源 |
0.22% |
1.52 |
15.47 |
0.23% |
--- |
147 |
300065 |
海兰信 |
0.22% |
0.85 |
15.49 |
0.23% |
--- |
148 |
600657 |
信达地产 |
0.21% |
2.68 |
14.95 |
0.22% |
--- |
149 |
603019 |
中科曙光 |
0.21% |
0.37 |
14.89 |
0.22% |
--- |
150 |
300010 |
豆神教育 |
0.21% |
1.32 |
14.74 |
0.22% |
--- |
151 |
600820 |
隧道股份 |
0.20% |
1.64 |
13.71 |
0.20% |
--- |
152 |
000021 |
深科技 |
0.20% |
1.43 |
13.91 |
0.21% |
--- |
153 |
002203 |
海亮股份 |
0.20% |
1.79 |
13.96 |
0.21% |
--- |
154 |
600566 |
济川药业 |
0.20% |
0.36 |
13.73 |
0.20% |
--- |
155 |
300296 |
利亚德 |
0.19% |
0.69 |
13.45 |
0.20% |
--- |
156 |
601006 |
大秦铁路 |
0.19% |
1.47 |
13.35 |
0.20% |
--- |
157 |
600743 |
华远地产 |
0.18% |
3.41 |
12.48 |
0.19% |
--- |
158 |
000960 |
锡业股份 |
0.18% |
0.95 |
12.54 |
0.19% |
--- |
159 |
601328 |
交通银行 |
0.18% |
2.07 |
12.85 |
0.19% |
--- |
160 |
600183 |
生益科技 |
0.17% |
0.71 |
12.25 |
0.18% |
--- |
161 |
601628 |
中国人寿 |
0.17% |
0.40 |
12.08 |
0.18% |
--- |
162 |
600757 |
长江传媒 |
0.17% |
1.70 |
11.81 |
0.18% |
--- |
163 |
601857 |
中国石油 |
0.17% |
1.48 |
11.97 |
0.18% |
--- |
164 |
002491 |
通鼎互联 |
0.16% |
0.90 |
11.34 |
0.17% |
--- |
165 |
600522 |
中天科技 |
0.16% |
0.79 |
11.01 |
0.16% |
--- |
166 |
600195 |
中牧股份 |
0.15% |
0.53 |
10.45 |
0.16% |
--- |
167 |
600383 |
金地集团 |
0.15% |
0.86 |
10.86 |
0.16% |
--- |
168 |
600582 |
天地科技 |
0.15% |
2.33 |
10.83 |
0.16% |
--- |
169 |
000039 |
中集集团 |
0.15% |
0.46 |
10.51 |
0.16% |
--- |
170 |
000418 |
小天鹅A |
0.15% |
0.16 |
10.86 |
0.16% |
--- |
171 |
603369 |
今世缘 |
0.15% |
0.68 |
10.55 |
0.16% |
--- |
172 |
000623 |
吉林敖东 |
0.15% |
0.47 |
10.57 |
0.16% |
--- |
173 |
300287 |
飞利信 |
0.15% |
1.43 |
10.60 |
0.16% |
--- |
174 |
002624 |
完美世界 |
0.14% |
0.29 |
9.70 |
0.14% |
--- |
175 |
600271 |
航天信息 |
0.14% |
0.45 |
9.69 |
0.14% |
--- |
176 |
002174 |
游族网络 |
0.14% |
0.43 |
9.59 |
0.14% |
--- |
177 |
002025 |
航天电器 |
0.14% |
0.45 |
10.16 |
0.15% |
--- |
178 |
000069 |
华侨城A |
0.14% |
1.17 |
9.93 |
0.15% |
--- |
179 |
300467 |
迅游科技 |
0.14% |
0.21 |
9.86 |
0.15% |
--- |
180 |
000060 |
中金岭南 |
0.13% |
0.84 |
9.38 |
0.14% |
--- |
181 |
300031 |
宝通科技 |
0.13% |
0.61 |
9.06 |
0.13% |
--- |
182 |
300364 |
中文在线 |
0.13% |
0.98 |
9.05 |
0.13% |
--- |
183 |
002241 |
歌尔股份 |
0.13% |
0.53 |
9.20 |
0.14% |
--- |
184 |
600978 |
*ST宜生 |
0.13% |
1.02 |
9.32 |
0.14% |
--- |
185 |
000400 |
许继电气 |
0.13% |
0.67 |
8.84 |
0.13% |
--- |
186 |
000050 |
深天马A |
0.12% |
0.42 |
8.28 |
0.12% |
--- |
187 |
000157 |
中联重科 |
0.12% |
1.89 |
8.45 |
0.13% |
--- |
188 |
002078 |
太阳纸业 |
0.12% |
0.93 |
8.63 |
0.13% |
--- |
189 |
000501 |
武商集团 |
0.12% |
0.53 |
8.46 |
0.13% |
--- |
190 |
000685 |
中山公用 |
0.12% |
0.80 |
8.20 |
0.12% |
--- |
191 |
600688 |
上海石化 |
0.11% |
1.27 |
8.04 |
0.12% |
--- |
192 |
600967 |
内蒙一机 |
0.11% |
0.63 |
7.59 |
0.11% |
--- |
193 |
600977 |
中国电影 |
0.11% |
0.48 |
7.39 |
0.11% |
--- |
194 |
600750 |
江中药业 |
0.11% |
0.29 |
7.39 |
0.11% |
--- |
195 |
600720 |
祁连山 |
0.11% |
0.72 |
7.45 |
0.11% |
--- |
196 |
600332 |
白云山 |
0.11% |
0.23 |
7.39 |
0.11% |
--- |
197 |
600188 |
兖矿能源 |
0.11% |
0.55 |
7.99 |
0.12% |
--- |
198 |
300136 |
信维通信 |
0.11% |
0.15 |
7.61 |
0.11% |
--- |
199 |
600118 |
中国卫星 |
0.11% |
0.30 |
7.58 |
0.11% |
--- |
200 |
600016 |
民生银行 |
0.11% |
0.91 |
7.63 |
0.11% |
--- |
201 |
600859 |
王府井 |
0.10% |
0.35 |
7.14 |
0.11% |
--- |
202 |
000425 |
徐工机械 |
0.10% |
1.48 |
6.85 |
0.10% |
--- |
203 |
000598 |
兴蓉环境 |
0.10% |
1.34 |
7.28 |
0.11% |
--- |
204 |
002236 |
大华股份 |
0.10% |
0.29 |
6.70 |
0.10% |
--- |
205 |
600037 |
歌华有线 |
0.10% |
0.53 |
6.88 |
0.10% |
--- |
206 |
300184 |
力源信息 |
0.09% |
0.56 |
6.35 |
0.09% |
--- |
207 |
600708 |
光明地产 |
0.09% |
0.88 |
6.03 |
0.09% |
--- |
208 |
600594 |
益佰制药 |
0.09% |
0.63 |
6.44 |
0.10% |
--- |
209 |
600563 |
法拉电子 |
0.09% |
0.12 |
6.10 |
0.09% |
--- |
210 |
601009 |
南京银行 |
0.09% |
0.81 |
6.27 |
0.09% |
--- |
211 |
300039 |
上海凯宝 |
0.08% |
0.86 |
5.47 |
0.08% |
--- |
212 |
600323 |
瀚蓝环境 |
0.08% |
0.37 |
5.90 |
0.09% |
--- |
213 |
300168 |
万达信息 |
0.08% |
0.44 |
5.93 |
0.09% |
--- |
214 |
600611 |
大众交通 |
0.08% |
1.09 |
5.43 |
0.08% |
--- |
215 |
600291 |
退市西水 |
0.08% |
0.25 |
5.88 |
0.09% |
--- |
216 |
000488 |
晨鸣纸业 |
0.08% |
0.34 |
5.67 |
0.08% |
--- |
217 |
601231 |
环旭电子 |
0.08% |
0.36 |
5.68 |
0.08% |
--- |
218 |
002152 |
广电运通 |
0.08% |
0.77 |
5.73 |
0.09% |
--- |
219 |
600201 |
生物股份 |
0.08% |
0.18 |
5.65 |
0.08% |
--- |
220 |
600642 |
申能股份 |
0.07% |
0.82 |
4.81 |
0.07% |
--- |
221 |
000596 |
古井贡酒 |
0.07% |
0.07 |
4.60 |
0.07% |
--- |
222 |
601811 |
新华文轩 |
0.07% |
0.38 |
5.16 |
0.08% |
--- |
223 |
600518 |
ST康美 |
0.07% |
0.22 |
4.92 |
0.07% |
--- |
224 |
000876 |
新希望 |
0.07% |
0.68 |
5.07 |
0.08% |
--- |
225 |
600270 |
外运发展 |
0.07% |
0.29 |
5.01 |
0.07% |
--- |
226 |
600260 |
*ST凯乐 |
0.07% |
0.16 |
4.66 |
0.07% |
--- |
227 |
000028 |
国药一致 |
0.07% |
0.08 |
4.82 |
0.07% |
--- |
228 |
600019 |
宝钢股份 |
0.07% |
0.58 |
5.01 |
0.07% |
--- |
229 |
000848 |
承德露露 |
0.07% |
0.49 |
4.64 |
0.07% |
--- |
230 |
600089 |
特变电工 |
0.07% |
0.47 |
4.66 |
0.07% |
--- |
231 |
601168 |
西部矿业 |
0.07% |
0.61 |
5.00 |
0.07% |
--- |
232 |
002380 |
科远智慧 |
0.07% |
0.30 |
5.17 |
0.08% |
--- |
233 |
600056 |
中国医药 |
0.07% |
0.19 |
4.73 |
0.07% |
--- |
234 |
600050 |
中国联通 |
0.07% |
0.74 |
4.68 |
0.07% |
--- |
235 |
000761 |
本钢板材 |
0.06% |
0.77 |
4.00 |
0.06% |
--- |
236 |
000732 |
ST泰禾 |
0.06% |
0.20 |
4.00 |
0.06% |
--- |
237 |
002589 |
瑞康医药 |
0.06% |
0.31 |
4.17 |
0.06% |
--- |
238 |
600633 |
浙数文化 |
0.06% |
0.28 |
4.26 |
0.06% |
--- |
239 |
600970 |
中材国际 |
0.06% |
0.44 |
4.35 |
0.06% |
--- |
240 |
603883 |
老百姓 |
0.06% |
0.07 |
4.41 |
0.07% |
--- |
241 |
600754 |
锦江酒店 |
0.06% |
0.13 |
4.20 |
0.06% |
--- |
242 |
000552 |
靖远煤电 |
0.06% |
1.13 |
3.98 |
0.06% |
--- |
243 |
000543 |
皖能电力 |
0.06% |
0.79 |
3.97 |
0.06% |
--- |
244 |
000536 |
华映科技 |
0.06% |
0.81 |
4.00 |
0.06% |
--- |
245 |
600835 |
上海机电 |
0.06% |
0.18 |
4.41 |
0.07% |
--- |
246 |
002503 |
搜于特 |
0.06% |
0.72 |
3.99 |
0.06% |
--- |
247 |
601225 |
陕西煤业 |
0.06% |
0.54 |
4.41 |
0.07% |
--- |
248 |
601000 |
唐山港 |
0.06% |
0.94 |
4.43 |
0.07% |
--- |
249 |
600993 |
马应龙 |
0.06% |
0.20 |
4.10 |
0.06% |
--- |
250 |
300116 |
保力新 |
0.06% |
0.52 |
3.96 |
0.06% |
--- |
251 |
300166 |
东方国信 |
0.06% |
0.33 |
4.14 |
0.06% |
--- |
252 |
002233 |
塔牌集团 |
0.06% |
0.33 |
3.93 |
0.06% |
--- |
253 |
002221 |
东华能源 |
0.06% |
0.35 |
4.27 |
0.06% |
--- |
254 |
600073 |
上海梅林 |
0.06% |
0.49 |
3.98 |
0.06% |
--- |
255 |
600122 |
ST宏图 |
0.06% |
0.44 |
4.26 |
0.06% |
--- |
256 |
600141 |
兴发集团 |
0.06% |
0.24 |
4.06 |
0.06% |
--- |
257 |
002093 |
国脉科技 |
0.06% |
0.42 |
3.99 |
0.06% |
--- |
258 |
002051 |
中工国际 |
0.06% |
0.24 |
4.42 |
0.07% |
--- |
259 |
002048 |
宁波华翔 |
0.06% |
0.17 |
4.05 |
0.06% |
--- |
260 |
600565 |
迪马股份 |
0.06% |
1.02 |
4.08 |
0.06% |
--- |
261 |
000049 |
德赛电池 |
0.06% |
0.11 |
4.35 |
0.06% |
--- |
262 |
002002 |
鸿达兴业 |
0.06% |
0.61 |
4.17 |
0.06% |
--- |
263 |
600894 |
广日股份 |
0.06% |
0.42 |
3.93 |
0.06% |
--- |
264 |
600511 |
国药股份 |
0.06% |
0.16 |
4.45 |
0.07% |
--- |
265 |
000860 |
顺鑫农业 |
0.06% |
0.22 |
4.23 |
0.06% |
--- |
266 |
000829 |
天音控股 |
0.06% |
0.42 |
3.99 |
0.06% |
--- |
267 |
000963 |
华东医药 |
0.05% |
0.06 |
3.23 |
0.05% |
--- |
268 |
603025 |
大豪科技 |
0.05% |
0.13 |
3.82 |
0.06% |
--- |
269 |
603568 |
伟明环保 |
0.05% |
0.18 |
3.79 |
0.06% |
--- |
270 |
600068 |
葛洲坝 |
0.05% |
0.39 |
3.20 |
0.05% |
--- |
271 |
002309 |
ST中利 |
0.05% |
0.26 |
3.84 |
0.06% |
--- |
272 |
600713 |
南京医药 |
0.05% |
0.57 |
3.55 |
0.05% |
--- |
273 |
002416 |
爱施德 |
0.05% |
0.40 |
3.79 |
0.06% |
--- |
274 |
600528 |
中铁工业 |
0.05% |
0.29 |
3.52 |
0.05% |
--- |
275 |
601088 |
中国神华 |
0.05% |
0.16 |
3.64 |
0.05% |
--- |
276 |
600577 |
精达股份 |
0.05% |
0.94 |
3.53 |
0.05% |
--- |
277 |
600282 |
南钢股份 |
0.04% |
0.58 |
2.81 |
0.04% |
--- |
278 |
600971 |
恒源煤电 |
0.04% |
0.29 |
3.02 |
0.05% |
--- |
279 |
300144 |
宋城演艺 |
0.04% |
0.14 |
2.61 |
0.04% |
--- |
280 |
600348 |
华阳股份 |
0.04% |
0.41 |
3.03 |
0.05% |
--- |
281 |
000652 |
泰达股份 |
0.04% |
0.66 |
2.91 |
0.04% |
--- |
282 |
600618 |
氯碱化工 |
0.04% |
0.24 |
2.60 |
0.04% |
--- |
283 |
300365 |
恒华科技 |
0.03% |
0.06 |
1.90 |
0.03% |
--- |
284 |
600705 |
中航产融 |
0.03% |
0.37 |
2.04 |
0.03% |
--- |
285 |
000959 |
首钢股份 |
0.03% |
0.30 |
1.79 |
0.03% |
--- |
286 |
600308 |
华泰股份 |
0.03% |
0.34 |
2.14 |
0.03% |
--- |
287 |
002585 |
双星新材 |
0.02% |
0.22 |
1.45 |
0.02% |
--- |
288 |
601600 |
中国铝业 |
0.02% |
0.24 |
1.60 |
0.02% |
--- |
289 |
601390 |
中国中铁 |
0.02% |
0.18 |
1.51 |
0.02% |
--- |
290 |
300088 |
长信科技 |
0.02% |
0.20 |
1.57 |
0.02% |
--- |
291 |
002472 |
双环传动 |
0.01% |
0.10 |
0.98 |
0.01% |
--- |
292 |
300072 |
海新能科 |
0.01% |
0.01 |
0.35 |
0.01% |
--- |
293 |
000825 |
太钢不锈 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
294 |
601677 |
明泰铝业 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
295 |
000921 |
海信家电 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.58% |
3.59 |
194.43 |
3.49% |
-0.79 (-22.01%) |
2 |
000415 |
渤海金控 |
1.87% |
21.32 |
141.11 |
2.53% |
8.05 (37.75%) |
3 |
601186 |
中国铁建 |
1.50% |
9.53 |
113.03 |
2.03% |
6.60 (69.25%) |
4 |
000333 |
美的集团 |
1.44% |
2.46 |
108.71 |
1.95% |
新增 |
5 |
002508 |
老板电器 |
1.41% |
2.52 |
106.47 |
1.91% |
新增 |
6 |
601166 |
兴业银行 |
1.34% |
5.85 |
101.15 |
1.82% |
2.38 (40.68%) |
7 |
002035 |
华帝股份 |
1.33% |
3.72 |
100.25 |
1.80% |
新增 |
8 |
000651 |
格力电器 |
1.31% |
2.60 |
98.54 |
1.77% |
1.54 (59.23%) |
9 |
600060 |
海信电器 |
1.28% |
6.17 |
96.93 |
1.74% |
新增 |
10 |
002032 |
苏泊尔 |
1.22% |
2.43 |
92.00 |
1.65% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.58% |
3.59 |
194.43 |
3.49% |
-0.79 (-22.01%) |
2 |
000415 |
渤海金控 |
1.87% |
21.32 |
141.11 |
2.53% |
8.05 (37.75%) |
3 |
601186 |
中国铁建 |
1.50% |
9.53 |
113.03 |
2.03% |
6.60 (69.25%) |
4 |
000333 |
美的集团 |
1.44% |
2.46 |
108.71 |
1.95% |
新增 |
5 |
002508 |
老板电器 |
1.41% |
2.52 |
106.47 |
1.91% |
新增 |
6 |
601166 |
兴业银行 |
1.34% |
5.85 |
101.15 |
1.82% |
2.38 (40.68%) |
7 |
002035 |
华帝股份 |
1.33% |
3.72 |
100.25 |
1.80% |
新增 |
8 |
000651 |
格力电器 |
1.31% |
2.60 |
98.54 |
1.77% |
1.54 (59.23%) |
9 |
600060 |
海信电器 |
1.28% |
6.17 |
96.93 |
1.74% |
新增 |
10 |
002032 |
苏泊尔 |
1.22% |
2.43 |
92.00 |
1.65% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.57% |
4.38 |
217.29 |
3.77% |
新增 |
2 |
000400 |
许继电气 |
1.59% |
7.51 |
134.88 |
2.34% |
新增 |
3 |
000415 |
渤海金控 |
1.06% |
13.27 |
89.31 |
1.55% |
新增 |
4 |
600016 |
民生银行 |
1.06% |
10.93 |
89.84 |
1.56% |
新增 |
5 |
000685 |
中山公用 |
0.99% |
7.67 |
83.99 |
1.46% |
新增 |
6 |
600219 |
南山铝业 |
0.97% |
24.27 |
82.28 |
1.43% |
新增 |
7 |
600015 |
华夏银行 |
0.91% |
8.39 |
77.34 |
1.34% |
新增 |
8 |
002491 |
通鼎互联 |
0.85% |
5.36 |
72.04 |
1.25% |
新增 |
9 |
300026 |
红日药业 |
0.83% |
14.97 |
70.51 |
1.22% |
新增 |
10 |
600801 |
华新水泥 |
0.79% |
7.05 |
67.19 |
1.16% |
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 |
601318 |
中国平安 |
2.57% |
4.38 |
217.29 |
3.77% |
新增 |
2 |
000400 |
许继电气 |
1.59% |
7.51 |
134.88 |
2.34% |
新增 |
3 |
000415 |
渤海金控 |
1.06% |
13.27 |
89.31 |
1.55% |
新增 |
4 |
600016 |
民生银行 |
1.06% |
10.93 |
89.84 |
1.56% |
新增 |
5 |
000685 |
中山公用 |
0.99% |
7.67 |
83.99 |
1.46% |
新增 |
6 |
600219 |
南山铝业 |
0.97% |
24.27 |
82.28 |
1.43% |
新增 |
7 |
600015 |
华夏银行 |
0.91% |
8.39 |
77.34 |
1.34% |
新增 |
8 |
002491 |
通鼎互联 |
0.85% |
5.36 |
72.04 |
1.25% |
新增 |
9 |
300026 |
红日药业 |
0.83% |
14.97 |
70.51 |
1.22% |
新增 |
10 |
600801 |
华新水泥 |
0.79% |
7.05 |
67.19 |
1.16% |
新增 |
11 |
002106 |
莱宝高科 |
0.79% |
6.61 |
66.96 |
1.16% |
--- |
12 |
000581 |
威孚高科 |
0.78% |
2.54 |
65.79 |
1.14% |
--- |
13 |
600743 |
华远地产 |
0.77% |
15.43 |
65.11 |
1.13% |
--- |
14 |
600284 |
浦东建设 |
0.77% |
6.05 |
64.86 |
1.12% |
--- |
15 |
002440 |
闰土股份 |
0.76% |
4.24 |
64.70 |
1.12% |
--- |
16 |
600887 |
伊利股份 |
0.75% |
2.93 |
63.26 |
1.10% |
--- |
17 |
601818 |
光大银行 |
0.75% |
15.62 |
63.26 |
1.10% |
--- |
18 |
600183 |
生益科技 |
0.70% |
4.83 |
59.60 |
1.03% |
--- |
19 |
601166 |
兴业银行 |
0.69% |
3.47 |
58.50 |
1.01% |
--- |
20 |
000960 |
锡业股份 |
0.69% |
4.28 |
58.25 |
1.01% |
--- |
21 |
601985 |
中国核电 |
0.68% |
7.41 |
57.87 |
1.00% |
--- |
22 |
600637 |
东方明珠 |
0.64% |
2.50 |
54.17 |
0.94% |
--- |
23 |
002477 |
雏鹰退 |
0.63% |
12.05 |
53.38 |
0.93% |
--- |
24 |
603567 |
珍宝岛 |
0.63% |
3.15 |
53.01 |
0.92% |
--- |
25 |
002063 |
远光软件 |
0.61% |
4.98 |
51.89 |
0.90% |
--- |
26 |
600757 |
长江传媒 |
0.60% |
6.75 |
50.42 |
0.87% |
--- |
27 |
600026 |
中远海能 |
0.60% |
7.61 |
50.45 |
0.87% |
--- |
28 |
600978 |
*ST宜生 |
0.60% |
5.07 |
50.95 |
0.88% |
--- |
29 |
600499 |
科达制造 |
0.60% |
6.35 |
50.42 |
0.87% |
--- |
30 |
000541 |
佛山照明 |
0.59% |
5.45 |
49.65 |
0.86% |
--- |
31 |
002001 |
新和成 |
0.58% |
2.53 |
49.11 |
0.85% |
--- |
32 |
300253 |
卫宁健康 |
0.57% |
6.19 |
48.34 |
0.84% |
--- |
33 |
000878 |
云南铜业 |
0.56% |
3.58 |
47.22 |
0.82% |
--- |
34 |
002242 |
九阳股份 |
0.56% |
2.39 |
47.01 |
0.81% |
--- |
35 |
600835 |
上海机电 |
0.55% |
2.21 |
46.72 |
0.81% |
--- |
36 |
600383 |
金地集团 |
0.55% |
4.04 |
46.34 |
0.80% |
--- |
37 |
600422 |
昆药集团 |
0.55% |
4.12 |
46.72 |
0.81% |
--- |
38 |
600565 |
迪马股份 |
0.55% |
8.42 |
46.39 |
0.80% |
--- |
39 |
002147 |
新光退 |
0.55% |
2.97 |
46.15 |
0.80% |
--- |
40 |
000651 |
格力电器 |
0.52% |
1.06 |
43.64 |
0.76% |
--- |
41 |
601006 |
大秦铁路 |
0.51% |
5.13 |
43.04 |
0.75% |
--- |
42 |
000425 |
徐工机械 |
0.50% |
11.24 |
42.15 |
0.73% |
--- |
43 |
600053 |
九鼎投资 |
0.49% |
1.18 |
41.25 |
0.71% |
--- |
44 |
600690 |
海尔智家 |
0.48% |
2.69 |
40.48 |
0.70% |
--- |
45 |
600522 |
中天科技 |
0.47% |
3.30 |
39.77 |
0.69% |
--- |
46 |
600748 |
上实发展 |
0.46% |
5.43 |
39.10 |
0.68% |
--- |
47 |
002304 |
洋河股份 |
0.46% |
0.45 |
39.06 |
0.68% |
--- |
48 |
601900 |
南方传媒 |
0.45% |
3.06 |
38.07 |
0.66% |
--- |
49 |
300287 |
飞利信 |
0.45% |
4.17 |
38.28 |
0.66% |
--- |
50 |
600218 |
全柴动力 |
0.45% |
4.20 |
37.76 |
0.65% |
--- |
51 |
600409 |
三友化工 |
0.44% |
3.73 |
37.56 |
0.65% |
--- |
52 |
000726 |
鲁泰A |
0.43% |
3.07 |
36.41 |
0.63% |
--- |
53 |
601668 |
中国建筑 |
0.42% |
3.71 |
35.91 |
0.62% |
--- |
54 |
601186 |
中国铁建 |
0.42% |
2.93 |
35.25 |
0.61% |
--- |
55 |
603188 |
亚邦股份 |
0.42% |
2.02 |
35.23 |
0.61% |
--- |
56 |
600628 |
新世界 |
0.42% |
3.09 |
35.69 |
0.62% |
--- |
57 |
300527 |
中船应急 |
0.41% |
2.02 |
35.06 |
0.61% |
--- |
58 |
002033 |
丽江股份 |
0.39% |
3.23 |
33.01 |
0.57% |
--- |
59 |
600551 |
时代出版 |
0.39% |
2.08 |
32.84 |
0.57% |
--- |
60 |
600633 |
浙数文化 |
0.38% |
1.65 |
31.88 |
0.55% |
--- |
61 |
600118 |
中国卫星 |
0.38% |
1.16 |
32.29 |
0.56% |
--- |
62 |
600229 |
城市传媒 |
0.38% |
3.42 |
32.05 |
0.56% |
--- |
63 |
000936 |
华西股份 |
0.38% |
4.55 |
31.94 |
0.55% |
--- |
64 |
600105 |
永鼎股份 |
0.37% |
3.89 |
31.39 |
0.54% |
--- |
65 |
002152 |
广电运通 |
0.37% |
3.72 |
30.91 |
0.54% |
--- |
66 |
002441 |
众业达 |
0.36% |
2.63 |
30.40 |
0.53% |
--- |
67 |
000623 |
吉林敖东 |
0.35% |
1.29 |
29.48 |
0.51% |
--- |
68 |
000825 |
太钢不锈 |
0.35% |
6.84 |
29.75 |
0.52% |
--- |
69 |
600028 |
中国石化 |
0.35% |
5.00 |
29.65 |
0.51% |
--- |
70 |
600073 |
上海梅林 |
0.35% |
3.08 |
29.41 |
0.51% |
--- |
71 |
600594 |
益佰制药 |
0.35% |
1.95 |
29.76 |
0.52% |
--- |
72 |
603118 |
共进股份 |
0.35% |
2.17 |
29.58 |
0.51% |
--- |
73 |
002573 |
清新环境 |
0.35% |
1.57 |
29.55 |
0.51% |
--- |
74 |
300079 |
数码视讯 |
0.34% |
4.98 |
29.13 |
0.50% |
--- |
75 |
600089 |
特变电工 |
0.34% |
2.79 |
28.78 |
0.50% |
--- |
76 |
603198 |
迎驾贡酒 |
0.34% |
1.49 |
28.35 |
0.49% |
--- |
77 |
000570 |
苏常柴A |
0.34% |
4.15 |
29.05 |
0.50% |
--- |
78 |
300130 |
新国都 |
0.33% |
1.49 |
28.15 |
0.49% |
--- |
79 |
600718 |
东软集团 |
0.33% |
1.80 |
27.99 |
0.49% |
--- |
80 |
600278 |
东方创业 |
0.33% |
2.10 |
27.64 |
0.48% |
--- |
81 |
600694 |
大商股份 |
0.32% |
0.69 |
26.89 |
0.47% |
--- |
82 |
002433 |
太安堂 |
0.32% |
2.94 |
27.20 |
0.47% |
--- |
83 |
002274 |
华昌化工 |
0.32% |
3.39 |
26.81 |
0.46% |
--- |
84 |
600530 |
交大昂立 |
0.32% |
4.75 |
26.84 |
0.47% |
--- |
85 |
600104 |
上汽集团 |
0.32% |
0.88 |
27.32 |
0.47% |
--- |
86 |
600415 |
小商品城 |
0.31% |
3.60 |
26.06 |
0.45% |
--- |
87 |
002328 |
新朋股份 |
0.31% |
3.17 |
26.22 |
0.45% |
--- |
88 |
601700 |
风范股份 |
0.31% |
4.31 |
25.82 |
0.45% |
--- |
89 |
300039 |
上海凯宝 |
0.31% |
3.62 |
26.32 |
0.46% |
--- |
90 |
300050 |
世纪鼎利 |
0.31% |
2.57 |
25.88 |
0.45% |
--- |
91 |
601699 |
潞安环能 |
0.30% |
3.30 |
25.81 |
0.45% |
--- |
92 |
600917 |
重庆燃气 |
0.30% |
2.71 |
25.56 |
0.44% |
--- |
93 |
300303 |
聚飞光电 |
0.30% |
5.91 |
25.59 |
0.44% |
--- |
94 |
600208 |
新湖中宝 |
0.29% |
5.50 |
24.75 |
0.43% |
--- |
95 |
600708 |
光明地产 |
0.29% |
3.67 |
24.34 |
0.42% |
--- |
96 |
002406 |
远东传动 |
0.29% |
3.08 |
24.92 |
0.43% |
--- |
97 |
002463 |
沪电股份 |
0.29% |
5.38 |
24.48 |
0.42% |
--- |
98 |
000498 |
山东路桥 |
0.29% |
3.45 |
24.67 |
0.43% |
--- |
99 |
002550 |
千红制药 |
0.28% |
4.04 |
24.00 |
0.42% |
--- |
100 |
600611 |
大众交通 |
0.28% |
4.36 |
24.07 |
0.42% |
--- |
101 |
002484 |
江海股份 |
0.28% |
2.37 |
23.51 |
0.41% |
--- |
102 |
300339 |
润和软件 |
0.28% |
1.85 |
23.31 |
0.40% |
--- |
103 |
600758 |
辽宁能源 |
0.28% |
2.68 |
23.96 |
0.42% |
--- |
104 |
002367 |
康力电梯 |
0.28% |
2.00 |
23.36 |
0.40% |
--- |
105 |
000789 |
万年青 |
0.28% |
3.38 |
23.96 |
0.42% |
--- |
106 |
601607 |
上海医药 |
0.28% |
0.82 |
23.68 |
0.41% |
--- |
107 |
000417 |
合肥百货 |
0.28% |
2.87 |
23.68 |
0.41% |
--- |
108 |
000862 |
银星能源 |
0.27% |
2.89 |
22.83 |
0.40% |
--- |
109 |
600688 |
上海石化 |
0.27% |
3.49 |
23.07 |
0.40% |
--- |
110 |
002662 |
京威股份 |
0.27% |
3.13 |
22.54 |
0.39% |
--- |
111 |
601339 |
百隆东方 |
0.27% |
3.79 |
22.55 |
0.39% |
--- |
112 |
002078 |
太阳纸业 |
0.26% |
3.00 |
22.05 |
0.38% |
--- |
113 |
603369 |
今世缘 |
0.26% |
1.69 |
22.31 |
0.39% |
--- |
114 |
002079 |
苏州固锝 |
0.26% |
2.99 |
22.04 |
0.38% |
--- |
115 |
002521 |
齐峰新材 |
0.26% |
2.20 |
21.74 |
0.38% |
--- |
116 |
600589 |
ST榕泰 |
0.26% |
3.00 |
21.93 |
0.38% |
--- |
117 |
600106 |
重庆路桥 |
0.26% |
4.22 |
21.82 |
0.38% |
--- |
118 |
300486 |
东杰智能 |
0.26% |
0.97 |
21.95 |
0.38% |
--- |
119 |
600741 |
华域汽车 |
0.25% |
0.87 |
21.09 |
0.37% |
--- |
120 |
600348 |
华阳股份 |
0.25% |
3.12 |
21.15 |
0.37% |
--- |
121 |
002241 |
歌尔股份 |
0.25% |
1.08 |
20.82 |
0.36% |
--- |
122 |
600075 |
新疆天业 |
0.25% |
2.41 |
21.02 |
0.36% |
--- |
123 |
300478 |
杭州高新 |
0.25% |
0.38 |
21.13 |
0.37% |
--- |
124 |
300440 |
运达科技 |
0.25% |
1.62 |
21.25 |
0.37% |
--- |
125 |
300204 |
舒泰神 |
0.25% |
1.38 |
21.51 |
0.37% |
--- |
126 |
002603 |
以岭药业 |
0.25% |
1.21 |
21.13 |
0.37% |
--- |
127 |
600703 |
三安光电 |
0.24% |
1.05 |
20.68 |
0.36% |
--- |
128 |
002100 |
天康生物 |
0.24% |
2.54 |
20.40 |
0.35% |
--- |
129 |
600063 |
皖维高新 |
0.24% |
4.83 |
19.95 |
0.35% |
--- |
130 |
600997 |
开滦股份 |
0.24% |
3.38 |
20.62 |
0.36% |
--- |
131 |
002787 |
华源控股 |
0.24% |
1.08 |
20.42 |
0.35% |
--- |
132 |
002042 |
华孚时尚 |
0.24% |
1.87 |
19.99 |
0.35% |
--- |
133 |
600523 |
贵航股份 |
0.24% |
1.09 |
20.18 |
0.35% |
--- |
134 |
601899 |
紫金矿业 |
0.23% |
5.69 |
19.52 |
0.34% |
--- |
135 |
600676 |
交运股份 |
0.23% |
2.58 |
19.22 |
0.33% |
--- |
136 |
002053 |
云南能投 |
0.23% |
1.54 |
19.33 |
0.33% |
--- |
137 |
002559 |
亚威股份 |
0.23% |
1.78 |
19.37 |
0.34% |
--- |
138 |
300185 |
通裕重工 |
0.23% |
7.36 |
19.21 |
0.33% |
--- |
139 |
002311 |
海大集团 |
0.23% |
1.07 |
19.55 |
0.34% |
--- |
140 |
002329 |
皇氏集团 |
0.23% |
2.02 |
19.41 |
0.34% |
--- |
141 |
002421 |
达实智能 |
0.23% |
3.22 |
19.71 |
0.34% |
--- |
142 |
601998 |
中信银行 |
0.22% |
3.00 |
18.87 |
0.33% |
--- |
143 |
000739 |
普洛药业 |
0.22% |
2.56 |
18.79 |
0.33% |
--- |
144 |
600362 |
江西铜业 |
0.22% |
1.08 |
18.21 |
0.32% |
--- |
145 |
601155 |
新城控股 |
0.21% |
0.96 |
17.80 |
0.31% |
--- |
146 |
601225 |
陕西煤业 |
0.21% |
2.53 |
17.89 |
0.31% |
--- |
147 |
603766 |
隆鑫通用 |
0.21% |
2.44 |
17.76 |
0.31% |
--- |
148 |
600019 |
宝钢股份 |
0.21% |
2.70 |
18.12 |
0.31% |
--- |
149 |
000338 |
潍柴动力 |
0.20% |
1.26 |
16.63 |
0.29% |
--- |
150 |
002013 |
中航机电 |
0.20% |
1.67 |
17.20 |
0.30% |
--- |
151 |
600332 |
白云山 |
0.20% |
0.59 |
17.13 |
0.30% |
--- |
152 |
000761 |
本钢板材 |
0.19% |
3.08 |
16.11 |
0.28% |
--- |
153 |
000725 |
京东方A |
0.18% |
3.67 |
15.27 |
0.26% |
--- |
154 |
000100 |
TCL科技 |
0.18% |
4.36 |
14.95 |
0.26% |
--- |
155 |
600602 |
云赛智联 |
0.18% |
2.06 |
15.47 |
0.27% |
--- |
156 |
600196 |
复星医药 |
0.18% |
0.50 |
15.49 |
0.27% |
--- |
157 |
600138 |
中青旅 |
0.17% |
0.68 |
14.32 |
0.25% |
--- |
158 |
600009 |
上海机场 |
0.17% |
0.39 |
14.55 |
0.25% |
--- |
159 |
600170 |
上海建工 |
0.14% |
3.00 |
11.48 |
0.20% |
--- |
160 |
600271 |
航天信息 |
0.14% |
0.58 |
11.97 |
0.21% |
--- |
161 |
002714 |
牧原股份 |
0.14% |
0.42 |
11.43 |
0.20% |
--- |
162 |
000423 |
东阿阿胶 |
0.14% |
0.17 |
12.22 |
0.21% |
--- |
163 |
600289 |
ST信通 |
0.13% |
0.98 |
10.72 |
0.19% |
--- |
164 |
002146 |
荣盛发展 |
0.12% |
1.05 |
10.36 |
0.18% |
--- |
165 |
300414 |
中光防雷 |
0.11% |
0.37 |
9.17 |
0.16% |
--- |
166 |
300088 |
长信科技 |
0.11% |
0.60 |
9.45 |
0.16% |
--- |
167 |
601888 |
中国中免 |
0.10% |
0.27 |
8.14 |
0.14% |
--- |
168 |
300163 |
先锋新材 |
0.10% |
1.15 |
8.74 |
0.15% |
--- |
169 |
601718 |
际华集团 |
0.09% |
0.83 |
7.30 |
0.13% |
--- |
170 |
002233 |
塔牌集团 |
0.08% |
0.56 |
6.82 |
0.12% |
--- |
171 |
002162 |
悦心健康 |
0.07% |
0.85 |
5.62 |
0.10% |
--- |
172 |
000060 |
中金岭南 |
0.06% |
0.48 |
5.38 |
0.09% |
--- |
173 |
601088 |
中国神华 |
0.06% |
0.21 |
4.93 |
0.09% |
--- |
174 |
000038 |
*ST大通 |
0.05% |
0.14 |
4.44 |
0.08% |
--- |
175 |
000156 |
华数传媒 |
0.04% |
0.20 |
2.98 |
0.05% |
--- |
176 |
000709 |
河钢股份 |
0.03% |
0.66 |
2.77 |
0.05% |
--- |
177 |
002470 |
ST金正 |
0.02% |
0.24 |
1.81 |
0.03% |
--- |
178 |
000630 |
铜陵有色 |
0.02% |
0.56 |
1.59 |
0.03% |
--- |
179 |
600850 |
电科数字 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
180 |
600823 |
世茂股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
181 |
002400 |
省广集团 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300025 |
华星创业 |
0.38% |
3.68 |
38.42 |
15.61% |
新增 |
2 |
002270 |
华明装备 |
0.38% |
2.64 |
38.70 |
15.72% |
2.27 (85.98%) |
3 |
002400 |
省广股份 |
0.33% |
2.38 |
32.82 |
13.33% |
0.00 (0.00%) |
4 |
000862 |
银星能源 |
0.23% |
2.89 |
22.83 |
9.27% |
1.57 (54.33%) |
5 |
300486 |
东杰智能 |
0.22% |
0.97 |
21.95 |
8.92% |
0.55 (56.70%) |
6 |
002787 |
华源控股 |
0.21% |
0.54 |
20.69 |
8.40% |
新增 |
7 |
300440 |
运达科技 |
0.21% |
0.81 |
21.41 |
8.70% |
0.61 (75.31%) |
8 |
300478 |
杭州高新 |
0.21% |
0.38 |
21.18 |
8.60% |
新增 |
9 |
002681 |
奋达科技 |
0.10% |
0.81 |
10.47 |
4.25% |
0.00 (0.00%) |
10 |
300088 |
长信科技 |
0.09% |
0.60 |
9.48 |
3.85% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300025 |
华星创业 |
0.38% |
3.68 |
38.42 |
15.61% |
新增 |
2 |
002270 |
华明装备 |
0.38% |
2.64 |
38.70 |
15.72% |
2.27 (85.98%) |
3 |
002400 |
省广股份 |
0.33% |
2.38 |
32.82 |
13.33% |
0.00 (0.00%) |
4 |
000862 |
银星能源 |
0.23% |
2.89 |
22.83 |
9.27% |
1.57 (54.33%) |
5 |
300486 |
东杰智能 |
0.22% |
0.97 |
21.95 |
8.92% |
0.55 (56.70%) |
6 |
002787 |
华源控股 |
0.21% |
0.54 |
20.69 |
8.40% |
新增 |
7 |
300440 |
运达科技 |
0.21% |
0.81 |
21.41 |
8.70% |
0.61 (75.31%) |
8 |
300478 |
杭州高新 |
0.21% |
0.38 |
21.18 |
8.60% |
新增 |
9 |
002681 |
奋达科技 |
0.10% |
0.81 |
10.47 |
4.25% |
0.00 (0.00%) |
10 |
300088 |
长信科技 |
0.09% |
0.60 |
9.48 |
3.85% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002400 |
省广股份 |
0.31% |
2.38 |
32.82 |
2.68% |
新增 |
2 |
000540 |
中天城投 |
0.31% |
4.79 |
33.19 |
2.71% |
新增 |
3 |
000538 |
云南白药 |
0.19% |
0.27 |
20.56 |
1.68% |
0.00 (0.00%) |
4 |
300273 |
和佳股份 |
0.16% |
1.02 |
17.40 |
1.42% |
0.00 (0.00%) |
5 |
600303 |
曙光股份 |
0.15% |
1.74 |
15.69 |
1.28% |
新增 |
6 |
300496 |
中科创达 |
0.14% |
0.28 |
14.64 |
1.20% |
新增 |
7 |
000862 |
银星能源 |
0.11% |
1.32 |
11.22 |
0.92% |
新增 |
8 |
603969 |
银龙股份 |
0.11% |
0.80 |
11.15 |
0.91% |
0.00 (新增) |
9 |
300442 |
普丽盛 |
0.11% |
0.26 |
11.21 |
0.92% |
0.00 (新增) |
10 |
300452 |
山河药辅 |
0.11% |
0.26 |
11.37 |
0.93% |
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 |
002400 |
省广股份 |
0.31% |
2.38 |
32.82 |
2.68% |
新增 |
2 |
000540 |
中天城投 |
0.31% |
4.79 |
33.19 |
2.71% |
新增 |
3 |
000538 |
云南白药 |
0.19% |
0.27 |
20.56 |
1.68% |
0.00 (0.00%) |
4 |
300273 |
和佳股份 |
0.16% |
1.02 |
17.40 |
1.42% |
0.00 (0.00%) |
5 |
600303 |
曙光股份 |
0.15% |
1.74 |
15.69 |
1.28% |
新增 |
6 |
300496 |
中科创达 |
0.14% |
0.28 |
14.64 |
1.20% |
新增 |
7 |
000862 |
银星能源 |
0.11% |
1.32 |
11.22 |
0.92% |
新增 |
8 |
603969 |
银龙股份 |
0.11% |
0.80 |
11.15 |
0.91% |
0.00 (新增) |
9 |
300442 |
普丽盛 |
0.11% |
0.26 |
11.21 |
0.92% |
0.00 (新增) |
10 |
300452 |
山河药辅 |
0.11% |
0.26 |
11.37 |
0.93% |
新增 |
11 |
300460 |
惠伦晶体 |
0.11% |
0.44 |
11.22 |
0.92% |
--- |
12 |
300394 |
天孚通信 |
0.11% |
0.35 |
11.33 |
0.93% |
--- |
13 |
002771 |
真视通 |
0.11% |
0.16 |
11.27 |
0.92% |
--- |
14 |
300390 |
天华超净 |
0.11% |
0.89 |
11.14 |
0.91% |
--- |
15 |
300358 |
楚天科技 |
0.10% |
0.64 |
11.03 |
0.90% |
--- |
16 |
300486 |
东杰智能 |
0.10% |
0.42 |
10.92 |
0.89% |
--- |
17 |
300389 |
艾比森 |
0.10% |
0.51 |
11.07 |
0.90% |
--- |
18 |
300464 |
星徽股份 |
0.10% |
0.59 |
10.70 |
0.87% |
--- |
19 |
603669 |
灵康药业 |
0.10% |
0.35 |
10.51 |
0.86% |
--- |
20 |
300455 |
康拓红外 |
0.10% |
0.56 |
10.89 |
0.89% |
--- |
21 |
002757 |
南兴股份 |
0.10% |
0.26 |
10.67 |
0.87% |
--- |
22 |
603311 |
金海高科 |
0.10% |
0.47 |
10.96 |
0.89% |
--- |
23 |
300489 |
光智科技 |
0.10% |
0.28 |
10.64 |
0.87% |
--- |
24 |
300385 |
雪浪环境 |
0.10% |
0.30 |
11.05 |
0.90% |
--- |
25 |
300270 |
中威电子 |
0.10% |
0.73 |
11.09 |
0.91% |
--- |
26 |
002681 |
奋达科技 |
0.10% |
0.81 |
10.47 |
0.86% |
--- |
27 |
300195 |
长荣股份 |
0.10% |
0.66 |
11.05 |
0.90% |
--- |
28 |
002076 |
*ST雪莱 |
0.10% |
0.81 |
10.96 |
0.89% |
--- |
29 |
603015 |
弘讯科技 |
0.10% |
0.88 |
10.87 |
0.89% |
--- |
30 |
002006 |
精功科技 |
0.10% |
0.97 |
10.86 |
0.89% |
--- |
31 |
600981 |
汇鸿集团 |
0.10% |
1.27 |
10.78 |
0.88% |
--- |
32 |
002001 |
新和成 |
0.10% |
0.56 |
10.98 |
0.90% |
--- |
33 |
300437 |
清水源 |
0.10% |
0.46 |
10.91 |
0.89% |
--- |
34 |
300088 |
长信科技 |
0.09% |
0.60 |
9.48 |
0.77% |
--- |
35 |
300092 |
科新机电 |
0.06% |
0.42 |
5.83 |
0.48% |
--- |
36 |
300108 |
*ST吉药 |
0.06% |
0.65 |
6.01 |
0.49% |
--- |
37 |
300305 |
裕兴股份 |
0.06% |
0.46 |
5.93 |
0.48% |
--- |
38 |
002737 |
葵花药业 |
0.05% |
0.16 |
5.39 |
0.44% |
--- |
39 |
002733 |
雄韬股份 |
0.05% |
0.26 |
5.29 |
0.43% |
--- |
40 |
002712 |
思美传媒 |
0.05% |
0.19 |
5.43 |
0.44% |
--- |
41 |
002743 |
富煌钢构 |
0.05% |
0.37 |
5.80 |
0.47% |
--- |
42 |
002747 |
埃斯顿 |
0.05% |
0.17 |
5.55 |
0.45% |
--- |
43 |
002741 |
光华科技 |
0.05% |
0.28 |
5.47 |
0.45% |
--- |
44 |
002708 |
光洋股份 |
0.05% |
0.43 |
5.51 |
0.45% |
--- |
45 |
002775 |
文科园林 |
0.05% |
0.24 |
5.41 |
0.44% |
--- |
46 |
300040 |
九洲集团 |
0.05% |
0.48 |
5.50 |
0.45% |
--- |
47 |
300152 |
科融环境 |
0.05% |
0.71 |
5.24 |
0.43% |
--- |
48 |
300151 |
昌红科技 |
0.05% |
0.47 |
5.39 |
0.44% |
--- |
49 |
300141 |
和顺电气 |
0.05% |
0.24 |
5.61 |
0.46% |
--- |
50 |
300139 |
晓程科技 |
0.05% |
0.43 |
5.83 |
0.48% |
--- |
51 |
300132 |
青松股份 |
0.05% |
0.52 |
5.58 |
0.46% |
--- |
52 |
300075 |
数字政通 |
0.05% |
0.29 |
5.41 |
0.44% |
--- |
53 |
300067 |
安诺其 |
0.05% |
0.64 |
5.50 |
0.45% |
--- |
54 |
300049 |
福瑞股份 |
0.05% |
0.26 |
5.45 |
0.44% |
--- |
55 |
002749 |
国光股份 |
0.05% |
0.06 |
5.14 |
0.42% |
--- |
56 |
300013 |
新宁物流 |
0.05% |
0.40 |
5.17 |
0.42% |
--- |
57 |
300007 |
汉威科技 |
0.05% |
0.28 |
5.42 |
0.44% |
--- |
58 |
002788 |
鹭燕医药 |
0.05% |
0.09 |
5.31 |
0.43% |
--- |
59 |
002778 |
中晟高科 |
0.05% |
0.11 |
5.13 |
0.42% |
--- |
60 |
002776 |
ST柏龙 |
0.05% |
0.18 |
5.17 |
0.42% |
--- |
61 |
002592 |
ST八菱 |
0.05% |
0.18 |
5.47 |
0.45% |
--- |
62 |
002768 |
国恩股份 |
0.05% |
0.22 |
5.46 |
0.45% |
--- |
63 |
002760 |
凤形股份 |
0.05% |
0.14 |
5.49 |
0.45% |
--- |
64 |
002135 |
东南网架 |
0.05% |
0.73 |
5.31 |
0.43% |
--- |
65 |
002270 |
华明装备 |
0.05% |
0.37 |
5.31 |
0.43% |
--- |
66 |
002248 |
华东数控 |
0.05% |
0.47 |
5.42 |
0.44% |
--- |
67 |
002235 |
安妮股份 |
0.05% |
0.33 |
5.25 |
0.43% |
--- |
68 |
002218 |
拓日新能 |
0.05% |
0.60 |
5.39 |
0.44% |
--- |
69 |
000591 |
太阳能 |
0.05% |
0.39 |
5.29 |
0.43% |
--- |
70 |
002214 |
大立科技 |
0.05% |
0.48 |
5.30 |
0.43% |
--- |
71 |
002192 |
融捷股份 |
0.05% |
0.25 |
5.47 |
0.45% |
--- |
72 |
002162 |
悦心健康 |
0.05% |
0.85 |
5.62 |
0.46% |
--- |
73 |
002158 |
汉钟精机 |
0.05% |
0.52 |
5.35 |
0.44% |
--- |
74 |
002274 |
华昌化工 |
0.05% |
0.59 |
5.35 |
0.44% |
--- |
75 |
002060 |
粤水电 |
0.05% |
0.69 |
5.31 |
0.43% |
--- |
76 |
000886 |
海南高速 |
0.05% |
1.04 |
5.38 |
0.44% |
--- |
77 |
000795 |
英洛华 |
0.05% |
0.81 |
5.13 |
0.42% |
--- |
78 |
000720 |
新能泰山 |
0.05% |
0.84 |
5.34 |
0.44% |
--- |
79 |
000700 |
模塑科技 |
0.05% |
0.63 |
5.26 |
0.43% |
--- |
80 |
000681 |
视觉中国 |
0.05% |
0.28 |
5.34 |
0.44% |
--- |
81 |
000628 |
高新发展 |
0.05% |
0.38 |
5.42 |
0.44% |
--- |
82 |
000605 |
渤海股份 |
0.05% |
0.27 |
5.68 |
0.46% |
--- |
83 |
000593 |
德龙汇能 |
0.05% |
0.50 |
5.64 |
0.46% |
--- |
84 |
002449 |
国星光电 |
0.05% |
0.41 |
5.44 |
0.44% |
--- |
85 |
002680 |
长生退 |
0.05% |
0.31 |
5.36 |
0.44% |
--- |
86 |
002612 |
朗姿股份 |
0.05% |
0.28 |
5.07 |
0.41% |
--- |
87 |
002607 |
中公教育 |
0.05% |
0.52 |
5.54 |
0.45% |
--- |
88 |
002593 |
日上集团 |
0.05% |
0.74 |
5.45 |
0.44% |
--- |
89 |
002551 |
尚荣医疗 |
0.05% |
0.27 |
5.38 |
0.44% |
--- |
90 |
002540 |
亚太科技 |
0.05% |
0.69 |
5.42 |
0.44% |
--- |
91 |
002535 |
ST林重 |
0.05% |
0.82 |
5.34 |
0.44% |
--- |
92 |
002527 |
新时达 |
0.05% |
0.40 |
5.36 |
0.44% |
--- |
93 |
002483 |
润邦股份 |
0.05% |
0.46 |
5.42 |
0.44% |
--- |
94 |
002706 |
良信股份 |
0.05% |
0.21 |
5.46 |
0.45% |
--- |
95 |
002448 |
中原内配 |
0.05% |
0.48 |
5.30 |
0.43% |
--- |
96 |
002432 |
九安医疗 |
0.05% |
0.34 |
5.28 |
0.43% |
--- |
97 |
002417 |
*ST深南 |
0.05% |
0.32 |
5.20 |
0.42% |
--- |
98 |
002406 |
远东传动 |
0.05% |
0.63 |
5.37 |
0.44% |
--- |
99 |
000430 |
张家界 |
0.05% |
0.44 |
5.37 |
0.44% |
--- |
100 |
002371 |
北方华创 |
0.05% |
0.20 |
5.32 |
0.43% |
--- |
101 |
002369 |
卓翼科技 |
0.05% |
0.52 |
5.31 |
0.43% |
--- |
102 |
002337 |
赛象科技 |
0.05% |
0.72 |
5.46 |
0.45% |
--- |
103 |
600199 |
金种子酒 |
0.05% |
0.58 |
5.32 |
0.43% |
--- |
104 |
600854 |
春兰股份 |
0.05% |
0.73 |
5.40 |
0.44% |
--- |
105 |
600846 |
同济科技 |
0.05% |
0.59 |
5.43 |
0.44% |
--- |
106 |
600744 |
华银电力 |
0.05% |
1.02 |
5.37 |
0.44% |
--- |
107 |
600378 |
昊华科技 |
0.05% |
0.36 |
5.37 |
0.44% |
--- |
108 |
600333 |
长春燃气 |
0.05% |
0.68 |
5.34 |
0.44% |
--- |
109 |
600238 |
海南椰岛 |
0.05% |
0.44 |
5.43 |
0.44% |
--- |
110 |
600229 |
城市传媒 |
0.05% |
0.47 |
5.35 |
0.44% |
--- |
111 |
600223 |
鲁商发展 |
0.05% |
0.96 |
5.22 |
0.43% |
--- |
112 |
600222 |
太龙药业 |
0.05% |
0.63 |
5.28 |
0.43% |
--- |
113 |
600218 |
全柴动力 |
0.05% |
0.50 |
5.38 |
0.44% |
--- |
114 |
601177 |
杭齿前进 |
0.05% |
0.51 |
5.40 |
0.44% |
--- |
115 |
600193 |
创兴资源 |
0.05% |
0.51 |
5.29 |
0.43% |
--- |
116 |
600078 |
*ST澄星 |
0.05% |
0.74 |
5.28 |
0.43% |
--- |
117 |
300501 |
海顺新材 |
0.05% |
0.05 |
5.20 |
0.42% |
--- |
118 |
300500 |
启迪设计 |
0.05% |
0.06 |
5.48 |
0.45% |
--- |
119 |
300494 |
盛天网络 |
0.05% |
0.17 |
5.36 |
0.44% |
--- |
120 |
300493 |
润欣科技 |
0.05% |
0.11 |
5.33 |
0.43% |
--- |
121 |
300488 |
恒锋工具 |
0.05% |
0.07 |
5.21 |
0.43% |
--- |
122 |
300485 |
赛升药业 |
0.05% |
0.12 |
5.14 |
0.42% |
--- |
123 |
300481 |
濮阳惠成 |
0.05% |
0.16 |
5.33 |
0.44% |
--- |
124 |
603599 |
广信股份 |
0.05% |
0.32 |
5.43 |
0.44% |
--- |
125 |
300162 |
雷曼光电 |
0.05% |
0.37 |
5.29 |
0.43% |
--- |
126 |
603699 |
纽威股份 |
0.05% |
0.31 |
5.22 |
0.43% |
--- |
127 |
603778 |
乾景园林 |
0.05% |
0.21 |
5.19 |
0.42% |
--- |
128 |
603869 |
新智认知 |
0.05% |
0.19 |
5.40 |
0.44% |
--- |
129 |
603901 |
永创智能 |
0.05% |
0.37 |
5.25 |
0.43% |
--- |
130 |
603936 |
博敏电子 |
0.05% |
0.16 |
5.07 |
0.41% |
--- |
131 |
603979 |
金诚信 |
0.05% |
0.29 |
5.17 |
0.42% |
--- |
132 |
603996 |
退市中新 |
0.05% |
0.26 |
5.18 |
0.42% |
--- |
133 |
603601 |
再升科技 |
0.05% |
0.34 |
5.47 |
0.45% |
--- |
134 |
603600 |
永艺股份 |
0.05% |
0.10 |
5.21 |
0.43% |
--- |
135 |
300193 |
佳士科技 |
0.05% |
0.57 |
5.42 |
0.44% |
--- |
136 |
603568 |
伟明环保 |
0.05% |
0.23 |
5.36 |
0.44% |
--- |
137 |
603309 |
维力医疗 |
0.05% |
0.22 |
5.57 |
0.45% |
--- |
138 |
603199 |
九华旅游 |
0.05% |
0.13 |
5.15 |
0.42% |
--- |
139 |
603020 |
爱普股份 |
0.05% |
0.26 |
5.29 |
0.43% |
--- |
140 |
603011 |
合锻智能 |
0.05% |
0.49 |
5.65 |
0.46% |
--- |
141 |
603005 |
晶方科技 |
0.05% |
0.18 |
5.41 |
0.44% |
--- |
142 |
601368 |
绿城水务 |
0.05% |
0.43 |
5.20 |
0.42% |
--- |
143 |
601313 |
江南嘉捷 |
0.05% |
0.46 |
5.44 |
0.44% |
--- |
144 |
601208 |
东材科技 |
0.05% |
0.71 |
5.46 |
0.45% |
--- |
145 |
300289 |
利德曼 |
0.05% |
0.44 |
5.48 |
0.45% |
--- |
146 |
300378 |
鼎捷软件 |
0.05% |
0.23 |
5.45 |
0.45% |
--- |
147 |
300370 |
*ST安控 |
0.05% |
0.61 |
5.64 |
0.46% |
--- |
148 |
300365 |
恒华科技 |
0.05% |
0.14 |
5.81 |
0.47% |
--- |
149 |
300360 |
炬华科技 |
0.05% |
0.29 |
5.58 |
0.46% |
--- |
150 |
300345 |
华民股份 |
0.05% |
0.48 |
5.27 |
0.43% |
--- |
151 |
300341 |
麦克奥迪 |
0.05% |
0.51 |
5.56 |
0.45% |
--- |
152 |
300329 |
海伦钢琴 |
0.05% |
0.34 |
5.47 |
0.45% |
--- |
153 |
300312 |
邦讯退 |
0.05% |
0.40 |
5.71 |
0.47% |
--- |
154 |
300306 |
远方信息 |
0.05% |
0.24 |
5.68 |
0.46% |
--- |
155 |
300467 |
迅游科技 |
0.05% |
0.13 |
5.69 |
0.46% |
--- |
156 |
300283 |
温州宏丰 |
0.05% |
0.57 |
5.60 |
0.46% |
--- |
157 |
300468 |
四方精创 |
0.05% |
0.09 |
5.00 |
0.41% |
--- |
158 |
300272 |
开能健康 |
0.05% |
0.38 |
5.56 |
0.45% |
--- |
159 |
300263 |
隆华科技 |
0.05% |
0.73 |
5.38 |
0.44% |
--- |
160 |
300259 |
新天科技 |
0.05% |
0.53 |
5.49 |
0.45% |
--- |
161 |
300246 |
宝莱特 |
0.05% |
0.16 |
5.33 |
0.44% |
--- |
162 |
300245 |
天玑科技 |
0.05% |
0.29 |
4.96 |
0.41% |
--- |
163 |
300235 |
方直科技 |
0.05% |
0.23 |
5.38 |
0.44% |
--- |
164 |
300218 |
安利股份 |
0.05% |
0.33 |
5.35 |
0.44% |
--- |
165 |
300424 |
航新科技 |
0.05% |
0.11 |
5.42 |
0.44% |
--- |
166 |
300443 |
金雷股份 |
0.05% |
0.09 |
5.11 |
0.42% |
--- |
167 |
300440 |
运达科技 |
0.05% |
0.20 |
5.76 |
0.47% |
--- |
168 |
300434 |
金石亚药 |
0.05% |
0.15 |
5.24 |
0.43% |
--- |
169 |
300444 |
双杰电气 |
0.05% |
0.23 |
5.52 |
0.45% |
--- |
170 |
300453 |
三鑫医疗 |
0.05% |
0.23 |
5.47 |
0.45% |
--- |
171 |
300384 |
三联虹普 |
0.05% |
0.13 |
5.39 |
0.44% |
--- |
172 |
300419 |
浩丰科技 |
0.05% |
0.19 |
5.41 |
0.44% |
--- |
173 |
300409 |
道氏技术 |
0.05% |
0.16 |
5.50 |
0.45% |
--- |
174 |
300407 |
凯发电气 |
0.05% |
0.30 |
5.43 |
0.44% |
--- |
175 |
300405 |
科隆股份 |
0.05% |
0.12 |
5.56 |
0.45% |
--- |
176 |
300403 |
汉宇集团 |
0.05% |
0.09 |
5.60 |
0.46% |
--- |
177 |
300397 |
天和防务 |
0.05% |
0.20 |
5.16 |
0.42% |
--- |
178 |
300387 |
富邦股份 |
0.05% |
0.18 |
5.53 |
0.45% |
--- |
179 |
300396 |
迪瑞医疗 |
0.05% |
0.14 |
5.30 |
0.43% |
--- |
180 |
300339 |
润和软件 |
0.00% |
0.01 |
0.31 |
0.02% |
--- |
181 |
600811 |
东方集团 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
182 |
600845 |
宝信软件 |
0.00% |
0.00 |
0.08 |
0.01% |
--- |
183 |
600623 |
华谊集团 |
0.00% |
0.01 |
0.13 |
0.01% |
--- |
184 |
300395 |
菲利华 |
0.00% |
0.01 |
0.23 |
0.02% |
--- |
185 |
600030 |
中信证券 |
0.00% |
0.01 |
0.16 |
0.01% |
--- |
186 |
002457 |
青龙管业 |
0.00% |
0.01 |
0.12 |
0.01% |
--- |
187 |
000063 |
中兴通讯 |
0.00% |
0.01 |
0.16 |
0.01% |
--- |
188 |
000876 |
新希望 |
0.00% |
0.01 |
0.08 |
0.01% |
--- |
189 |
300041 |
回天新材 |
0.00% |
0.01 |
0.12 |
0.01% |
--- |
190 |
300344 |
立方数科 |
0.00% |
0.01 |
0.16 |
0.01% |
--- |
191 |
300009 |
安科生物 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
192 |
601818 |
光大银行 |
0.00% |
0.02 |
0.08 |
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 |
002655 |
共达电声 |
0.47% |
3.47 |
55.38 |
6.20% |
新增 |
2 |
300111 |
向日葵 |
0.24% |
5.90 |
28.91 |
3.24% |
0.00 (0.00%) |
3 |
300295 |
三六五网 |
0.17% |
0.67 |
20.80 |
2.33% |
-0.02 (-2.99%) |
4 |
300273 |
和佳股份 |
0.17% |
1.02 |
20.39 |
2.28% |
-0.12 (-11.76%) |
5 |
000538 |
云南白药 |
0.16% |
0.27 |
18.69 |
2.09% |
0.20 (74.07%) |
6 |
300088 |
长信科技 |
0.08% |
0.60 |
9.48 |
1.06% |
-0.83 (-138.33%) |
7 |
600168 |
武汉控股 |
0.07% |
0.70 |
7.86 |
0.88% |
新增 |
8 |
000059 |
华锦股份 |
0.07% |
0.88 |
7.78 |
0.87% |
新增 |
9 |
300033 |
同花顺 |
0.06% |
0.12 |
7.62 |
0.85% |
-0.17 (-141.67%) |
10 |
002335 |
科华恒盛 |
0.06% |
0.18 |
7.58 |
0.85% |
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 |
002655 |
共达电声 |
0.47% |
3.47 |
55.38 |
6.20% |
新增 |
2 |
300111 |
向日葵 |
0.24% |
5.90 |
28.91 |
3.24% |
0.00 (0.00%) |
3 |
300295 |
三六五网 |
0.17% |
0.67 |
20.80 |
2.33% |
-0.02 (-2.99%) |
4 |
300273 |
和佳股份 |
0.17% |
1.02 |
20.39 |
2.28% |
-0.12 (-11.76%) |
5 |
000538 |
云南白药 |
0.16% |
0.27 |
18.69 |
2.09% |
0.20 (74.07%) |
6 |
300088 |
长信科技 |
0.08% |
0.60 |
9.48 |
1.06% |
-0.83 (-138.33%) |
7 |
600168 |
武汉控股 |
0.07% |
0.70 |
7.86 |
0.88% |
新增 |
8 |
000059 |
华锦股份 |
0.07% |
0.88 |
7.78 |
0.87% |
新增 |
9 |
300033 |
同花顺 |
0.06% |
0.12 |
7.62 |
0.85% |
-0.17 (-141.67%) |
10 |
002335 |
科华恒盛 |
0.06% |
0.18 |
7.58 |
0.85% |
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 |
601989 |
中国重工 |
0.31% |
6.81 |
43.11 |
1.73% |
--- |
2 |
300104 |
乐视网 |
0.24% |
0.64 |
33.86 |
1.36% |
--- |
3 |
300059 |
东方财富 |
0.22% |
1.36 |
30.19 |
1.21% |
--- |
4 |
300111 |
向日葵 |
0.21% |
5.90 |
28.91 |
1.16% |
--- |
5 |
000728 |
国元证券 |
0.20% |
1.68 |
28.09 |
1.12% |
--- |
6 |
300017 |
网宿科技 |
0.20% |
0.41 |
27.55 |
1.10% |
--- |
7 |
300431 |
暴风集团 |
0.19% |
0.37 |
26.82 |
1.07% |
--- |
8 |
300070 |
碧水源 |
0.19% |
1.74 |
25.89 |
1.04% |
--- |
9 |
300027 |
华谊兄弟 |
0.19% |
1.92 |
26.00 |
1.04% |
--- |
10 |
300024 |
机器人 |
0.19% |
1.06 |
26.91 |
1.08% |
--- |
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 |
601989 |
中国重工 |
0.31% |
6.81 |
43.11 |
1.73% |
--- |
2 |
300104 |
乐视网 |
0.24% |
0.64 |
33.86 |
1.36% |
--- |
3 |
300059 |
东方财富 |
0.22% |
1.36 |
30.19 |
1.21% |
--- |
4 |
300111 |
向日葵 |
0.21% |
5.90 |
28.91 |
1.16% |
--- |
5 |
000728 |
国元证券 |
0.20% |
1.68 |
28.09 |
1.12% |
--- |
6 |
300017 |
网宿科技 |
0.20% |
0.41 |
27.55 |
1.10% |
--- |
7 |
300431 |
暴风集团 |
0.19% |
0.37 |
26.82 |
1.07% |
--- |
8 |
300070 |
碧水源 |
0.19% |
1.74 |
25.89 |
1.04% |
--- |
9 |
300027 |
华谊兄弟 |
0.19% |
1.92 |
26.00 |
1.04% |
--- |
10 |
300024 |
机器人 |
0.19% |
1.06 |
26.91 |
1.08% |
--- |
11 |
300253 |
卫宁健康 |
0.19% |
1.05 |
25.93 |
1.04% |
--- |
12 |
300124 |
汇川技术 |
0.18% |
1.28 |
24.83 |
0.99% |
--- |
13 |
300058 |
蓝色光标 |
0.18% |
2.53 |
24.57 |
0.98% |
--- |
14 |
300002 |
神州泰岳 |
0.18% |
2.35 |
25.00 |
1.00% |
--- |
15 |
300315 |
掌趣科技 |
0.18% |
2.39 |
25.07 |
1.00% |
--- |
16 |
300498 |
温氏股份 |
0.17% |
0.67 |
24.27 |
0.97% |
--- |
17 |
300156 |
神雾退 |
0.17% |
1.15 |
23.67 |
0.95% |
--- |
18 |
300199 |
翰宇药业 |
0.17% |
1.15 |
23.40 |
0.94% |
--- |
19 |
300043 |
星辉娱乐 |
0.17% |
1.67 |
23.66 |
0.95% |
--- |
20 |
300033 |
同花顺 |
0.17% |
0.29 |
23.62 |
0.95% |
--- |
21 |
300032 |
金龙机电 |
0.17% |
1.21 |
24.32 |
0.97% |
--- |
22 |
300352 |
北信源 |
0.17% |
1.26 |
23.52 |
0.94% |
--- |
23 |
300113 |
顺网科技 |
0.17% |
0.61 |
23.16 |
0.93% |
--- |
24 |
300267 |
尔康制药 |
0.17% |
1.63 |
23.34 |
0.93% |
--- |
25 |
300015 |
爱尔眼科 |
0.17% |
0.64 |
23.38 |
0.94% |
--- |
26 |
300244 |
迪安诊断 |
0.17% |
0.70 |
23.09 |
0.92% |
--- |
27 |
300251 |
光线传媒 |
0.17% |
2.10 |
24.28 |
0.97% |
--- |
28 |
300115 |
长盈精密 |
0.16% |
1.06 |
21.84 |
0.87% |
--- |
29 |
300122 |
智飞生物 |
0.16% |
1.42 |
21.97 |
0.88% |
--- |
30 |
300090 |
盛运退 |
0.16% |
2.72 |
22.00 |
0.88% |
--- |
31 |
300003 |
乐普医疗 |
0.16% |
1.20 |
21.89 |
0.88% |
--- |
32 |
300085 |
银之杰 |
0.16% |
0.74 |
22.13 |
0.89% |
--- |
33 |
300159 |
ST新研 |
0.16% |
1.24 |
22.38 |
0.90% |
--- |
34 |
300079 |
数码视讯 |
0.16% |
2.56 |
21.94 |
0.88% |
--- |
35 |
300075 |
数字政通 |
0.16% |
0.86 |
22.06 |
0.88% |
--- |
36 |
300072 |
海新能科 |
0.16% |
0.83 |
22.94 |
0.92% |
--- |
37 |
300001 |
特锐德 |
0.16% |
1.02 |
22.12 |
0.89% |
--- |
38 |
300011 |
鼎汉技术 |
0.16% |
0.95 |
22.30 |
0.89% |
--- |
39 |
300055 |
万邦达 |
0.16% |
1.21 |
22.03 |
0.88% |
--- |
40 |
300039 |
上海凯宝 |
0.16% |
2.17 |
22.07 |
0.88% |
--- |
41 |
300004 |
南风股份 |
0.16% |
1.11 |
21.76 |
0.87% |
--- |
42 |
300026 |
红日药业 |
0.16% |
1.31 |
22.78 |
0.91% |
--- |
43 |
300005 |
探路者 |
0.16% |
1.32 |
22.51 |
0.90% |
--- |
44 |
300020 |
银江技术 |
0.16% |
1.17 |
21.76 |
0.87% |
--- |
45 |
300012 |
华测检测 |
0.16% |
1.86 |
23.03 |
0.92% |
--- |
46 |
300273 |
*ST和佳 |
0.16% |
1.14 |
21.83 |
0.87% |
--- |
47 |
300203 |
聚光科技 |
0.16% |
0.83 |
21.91 |
0.88% |
--- |
48 |
300205 |
天喻信息 |
0.16% |
1.48 |
21.89 |
0.88% |
--- |
49 |
300212 |
易华录 |
0.16% |
0.74 |
22.03 |
0.88% |
--- |
50 |
300216 |
千山退 |
0.16% |
0.69 |
21.82 |
0.87% |
--- |
51 |
300228 |
富瑞特装 |
0.16% |
1.30 |
22.10 |
0.88% |
--- |
52 |
300229 |
拓尔思 |
0.16% |
1.04 |
22.24 |
0.89% |
--- |
53 |
300231 |
银信科技 |
0.16% |
1.20 |
22.13 |
0.89% |
--- |
54 |
300238 |
冠昊生物 |
0.16% |
0.52 |
22.82 |
0.91% |
--- |
55 |
300252 |
金信诺 |
0.16% |
0.66 |
21.87 |
0.88% |
--- |
56 |
300257 |
开山股份 |
0.16% |
1.38 |
22.80 |
0.91% |
--- |
57 |
300271 |
华宇软件 |
0.16% |
1.15 |
21.76 |
0.87% |
--- |
58 |
300134 |
大富科技 |
0.16% |
0.74 |
22.17 |
0.89% |
--- |
59 |
300287 |
飞利信 |
0.16% |
1.66 |
22.24 |
0.89% |
--- |
60 |
300133 |
华策影视 |
0.16% |
1.47 |
22.89 |
0.92% |
--- |
61 |
300408 |
三环集团 |
0.16% |
1.26 |
22.63 |
0.91% |
--- |
62 |
300347 |
泰格医药 |
0.16% |
0.77 |
22.35 |
0.89% |
--- |
63 |
300339 |
润和软件 |
0.16% |
0.61 |
21.86 |
0.88% |
--- |
64 |
300336 |
*ST新文 |
0.16% |
0.91 |
22.73 |
0.91% |
--- |
65 |
300324 |
旋极信息 |
0.16% |
1.03 |
22.10 |
0.88% |
--- |
66 |
300295 |
三六五网 |
0.16% |
0.69 |
22.43 |
0.90% |
--- |
67 |
300291 |
百纳千成 |
0.16% |
0.97 |
22.82 |
0.91% |
--- |
68 |
300288 |
朗玛信息 |
0.16% |
0.62 |
22.48 |
0.90% |
--- |
69 |
300202 |
聚龙退 |
0.16% |
0.91 |
22.03 |
0.88% |
--- |
70 |
300144 |
宋城演艺 |
0.16% |
0.90 |
22.42 |
0.90% |
--- |
71 |
300146 |
汤臣倍健 |
0.16% |
1.65 |
22.34 |
0.89% |
--- |
72 |
300147 |
香雪制药 |
0.16% |
1.55 |
22.83 |
0.91% |
--- |
73 |
300168 |
万达信息 |
0.16% |
0.85 |
22.09 |
0.88% |
--- |
74 |
300170 |
汉得信息 |
0.16% |
1.44 |
21.86 |
0.88% |
--- |
75 |
300171 |
东富龙 |
0.16% |
1.17 |
22.09 |
0.88% |
--- |
76 |
300182 |
捷成股份 |
0.16% |
1.31 |
22.41 |
0.90% |
--- |
77 |
300183 |
东软载波 |
0.16% |
0.83 |
22.00 |
0.88% |
--- |
78 |
300178 |
腾邦退 |
0.16% |
1.17 |
22.46 |
0.90% |
--- |
79 |
300088 |
长信科技 |
0.15% |
1.43 |
21.26 |
0.85% |
--- |
80 |
300053 |
欧比特 |
0.15% |
1.19 |
21.60 |
0.86% |
--- |
81 |
300137 |
先河环保 |
0.15% |
1.46 |
21.59 |
0.86% |
--- |
82 |
300136 |
信维通信 |
0.15% |
1.02 |
21.38 |
0.86% |
--- |
83 |
300101 |
振芯科技 |
0.15% |
0.77 |
21.51 |
0.86% |
--- |
84 |
300367 |
网力退 |
0.15% |
0.85 |
21.11 |
0.85% |
--- |
85 |
300096 |
易联众 |
0.15% |
1.18 |
21.64 |
0.87% |
--- |
86 |
300433 |
蓝思科技 |
0.15% |
0.76 |
21.37 |
0.86% |
--- |
87 |
300034 |
钢研高纳 |
0.15% |
0.97 |
21.44 |
0.86% |
--- |
88 |
300276 |
三丰智能 |
0.15% |
1.02 |
21.48 |
0.86% |
--- |
89 |
300274 |
阳光电源 |
0.15% |
0.88 |
21.47 |
0.86% |
--- |
90 |
300010 |
豆神教育 |
0.15% |
1.03 |
21.61 |
0.87% |
--- |
91 |
300077 |
国民技术 |
0.15% |
1.09 |
21.58 |
0.86% |
--- |
92 |
300207 |
欣旺达 |
0.15% |
0.83 |
21.31 |
0.85% |
--- |
93 |
300068 |
南都电源 |
0.15% |
0.95 |
20.77 |
0.83% |
--- |
94 |
300157 |
恒泰艾普 |
0.14% |
1.82 |
19.64 |
0.79% |
--- |
95 |
000333 |
美的集团 |
0.09% |
0.54 |
12.81 |
0.51% |
--- |
96 |
000001 |
平安银行 |
0.08% |
1.32 |
11.48 |
0.46% |
--- |
97 |
300166 |
东方国信 |
0.08% |
0.40 |
10.99 |
0.44% |
--- |
98 |
300052 |
中青宝 |
0.07% |
0.47 |
10.35 |
0.41% |
--- |
99 |
000725 |
京东方A |
0.07% |
4.11 |
9.49 |
0.38% |
--- |
100 |
000858 |
五粮液 |
0.07% |
0.31 |
10.08 |
0.40% |
--- |
101 |
000776 |
广发证券 |
0.06% |
0.50 |
8.38 |
0.34% |
--- |
102 |
002024 |
ST易购 |
0.06% |
0.73 |
7.93 |
0.32% |
--- |
103 |
002304 |
洋河股份 |
0.05% |
0.09 |
6.47 |
0.26% |
--- |
104 |
002415 |
海康威视 |
0.05% |
0.33 |
7.08 |
0.28% |
--- |
105 |
002450 |
康得退 |
0.05% |
0.43 |
7.35 |
0.29% |
--- |
106 |
000783 |
长江证券 |
0.05% |
0.56 |
6.50 |
0.26% |
--- |
107 |
300152 |
科融环境 |
0.05% |
1.00 |
7.54 |
0.30% |
--- |
108 |
000063 |
中兴通讯 |
0.04% |
0.39 |
5.59 |
0.22% |
--- |
109 |
002230 |
科大讯飞 |
0.04% |
0.15 |
4.93 |
0.20% |
--- |
110 |
002594 |
比亚迪 |
0.04% |
0.09 |
5.49 |
0.22% |
--- |
111 |
002736 |
国信证券 |
0.04% |
0.30 |
5.17 |
0.21% |
--- |
112 |
000625 |
长安汽车 |
0.04% |
0.36 |
4.92 |
0.20% |
--- |
113 |
001979 |
招商蛇口 |
0.04% |
0.35 |
4.99 |
0.20% |
--- |
114 |
000768 |
中航西飞 |
0.03% |
0.20 |
3.94 |
0.16% |
--- |
115 |
000568 |
泸州老窖 |
0.03% |
0.12 |
3.56 |
0.14% |
--- |
116 |
000069 |
华侨城A |
0.03% |
0.57 |
3.65 |
0.15% |
--- |
117 |
000166 |
申万宏源 |
0.03% |
0.58 |
4.88 |
0.20% |
--- |
118 |
002241 |
歌尔股份 |
0.03% |
0.15 |
4.30 |
0.17% |
--- |
119 |
002202 |
金风科技 |
0.03% |
0.27 |
4.09 |
0.16% |
--- |
120 |
000538 |
云南白药 |
0.03% |
0.07 |
4.50 |
0.18% |
--- |
121 |
002142 |
宁波银行 |
0.03% |
0.30 |
4.43 |
0.18% |
--- |
122 |
000402 |
金融街 |
0.03% |
0.39 |
3.79 |
0.15% |
--- |
123 |
000100 |
TCL科技 |
0.03% |
1.48 |
4.87 |
0.19% |
--- |
124 |
002456 |
欧菲光 |
0.03% |
0.13 |
3.83 |
0.15% |
--- |
125 |
000423 |
东阿阿胶 |
0.03% |
0.09 |
4.75 |
0.19% |
--- |
126 |
000503 |
国新健康 |
0.03% |
0.12 |
4.83 |
0.19% |
--- |
127 |
002673 |
西部证券 |
0.03% |
0.17 |
4.40 |
0.18% |
--- |
128 |
000338 |
潍柴动力 |
0.02% |
0.39 |
3.05 |
0.12% |
--- |
129 |
000061 |
农产品 |
0.02% |
0.21 |
2.55 |
0.10% |
--- |
130 |
000060 |
中金岭南 |
0.02% |
0.23 |
2.40 |
0.10% |
--- |
131 |
000157 |
中联重科 |
0.02% |
0.79 |
3.26 |
0.13% |
--- |
132 |
000009 |
中国宝安 |
0.02% |
0.22 |
3.01 |
0.12% |
--- |
133 |
000738 |
航发控制 |
0.02% |
0.08 |
2.11 |
0.08% |
--- |
134 |
000413 |
东旭光电 |
0.02% |
0.36 |
3.09 |
0.12% |
--- |
135 |
000709 |
河钢股份 |
0.02% |
0.78 |
2.16 |
0.09% |
--- |
136 |
000630 |
铜陵有色 |
0.02% |
1.07 |
2.72 |
0.11% |
--- |
137 |
000623 |
吉林敖东 |
0.02% |
0.12 |
2.99 |
0.12% |
--- |
138 |
000425 |
徐工机械 |
0.02% |
0.74 |
2.26 |
0.09% |
--- |
139 |
000559 |
万向钱潮 |
0.02% |
0.20 |
3.12 |
0.12% |
--- |
140 |
000540 |
中天金融 |
0.02% |
0.42 |
2.62 |
0.10% |
--- |
141 |
000876 |
新希望 |
0.02% |
0.35 |
2.91 |
0.12% |
--- |
142 |
002292 |
奥飞娱乐 |
0.02% |
0.07 |
2.10 |
0.08% |
--- |
143 |
002236 |
大华股份 |
0.02% |
0.24 |
3.14 |
0.13% |
--- |
144 |
002081 |
金螳螂 |
0.02% |
0.23 |
2.30 |
0.09% |
--- |
145 |
002030 |
达安基因 |
0.02% |
0.09 |
2.50 |
0.10% |
--- |
146 |
002008 |
大族激光 |
0.02% |
0.14 |
3.20 |
0.13% |
--- |
147 |
000977 |
浪潮信息 |
0.02% |
0.10 |
2.35 |
0.09% |
--- |
148 |
000970 |
中科三环 |
0.02% |
0.15 |
2.18 |
0.09% |
--- |
149 |
000917 |
电广传媒 |
0.02% |
0.20 |
3.31 |
0.13% |
--- |
150 |
000895 |
双汇发展 |
0.02% |
0.16 |
3.34 |
0.13% |
--- |
151 |
002385 |
大北农 |
0.02% |
0.34 |
2.74 |
0.11% |
--- |
152 |
002405 |
四维图新 |
0.02% |
0.14 |
3.44 |
0.14% |
--- |
153 |
002475 |
立讯精密 |
0.02% |
0.15 |
2.95 |
0.12% |
--- |
154 |
000826 |
启迪环境 |
0.02% |
0.09 |
2.75 |
0.11% |
--- |
155 |
002500 |
山西证券 |
0.02% |
0.20 |
3.31 |
0.13% |
--- |
156 |
000793 |
华闻集团 |
0.02% |
0.29 |
2.87 |
0.11% |
--- |
157 |
000792 |
盐湖股份 |
0.02% |
0.10 |
2.11 |
0.08% |
--- |
158 |
000750 |
国海证券 |
0.02% |
0.37 |
2.73 |
0.11% |
--- |
159 |
002739 |
万达电影 |
0.01% |
0.02 |
1.60 |
0.06% |
--- |
160 |
000046 |
泛海控股 |
0.01% |
0.20 |
2.02 |
0.08% |
--- |
161 |
000039 |
中集集团 |
0.01% |
0.14 |
1.98 |
0.08% |
--- |
162 |
002353 |
杰瑞股份 |
0.01% |
0.09 |
1.74 |
0.07% |
--- |
163 |
000031 |
大悦城 |
0.01% |
0.18 |
1.70 |
0.07% |
--- |
164 |
002276 |
万马股份 |
0.01% |
0.09 |
1.78 |
0.07% |
--- |
165 |
002146 |
荣盛发展 |
0.01% |
0.21 |
1.41 |
0.06% |
--- |
166 |
000883 |
湖北能源 |
0.01% |
0.33 |
1.53 |
0.06% |
--- |
167 |
000581 |
威孚高科 |
0.01% |
0.10 |
2.02 |
0.08% |
--- |
168 |
000598 |
兴蓉环境 |
0.01% |
0.32 |
1.69 |
0.07% |
--- |
169 |
000825 |
太钢不锈 |
0.01% |
0.38 |
1.20 |
0.05% |
--- |
170 |
000800 |
一汽解放 |
0.01% |
0.14 |
1.52 |
0.06% |
--- |
171 |
000712 |
锦龙股份 |
0.01% |
0.08 |
1.66 |
0.07% |
--- |
172 |
000778 |
新兴铸管 |
0.01% |
0.37 |
1.72 |
0.07% |
--- |
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