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 |
600961 |
株冶集团 |
8.81% |
441.62 |
4937.36 |
10.47% |
0.00 (新增) |
2 |
603993 |
洛阳钼业 |
8.45% |
562.56 |
4736.76 |
10.05% |
0.00 (新增) |
3 |
601899 |
紫金矿业 |
8.36% |
240.35 |
4686.82 |
9.94% |
0.00 (新增) |
4 |
002155 |
湖南黄金 |
5.93% |
186.38 |
3326.83 |
7.06% |
0.00 (新增) |
5 |
000933 |
神火股份 |
5.25% |
176.96 |
2944.60 |
6.25% |
0.00 (新增) |
6 |
603979 |
金诚信 |
4.83% |
58.26 |
2705.59 |
5.74% |
0.00 (新增) |
7 |
000975 |
山金国际 |
3.85% |
113.90 |
2157.27 |
4.58% |
0.00 (新增) |
8 |
000528 |
柳工 |
3.28% |
191.47 |
1840.03 |
3.90% |
0.00 (新增) |
9 |
002128 |
电投能源 |
3.25% |
92.11 |
1821.94 |
3.86% |
0.00 (新增) |
10 |
600989 |
宝丰能源 |
3.08% |
107.02 |
1727.30 |
3.66% |
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 |
600961 |
株冶集团 |
8.81% |
441.62 |
4937.36 |
10.47% |
0.00 (新增) |
2 |
603993 |
洛阳钼业 |
8.45% |
562.56 |
4736.76 |
10.05% |
0.00 (新增) |
3 |
601899 |
紫金矿业 |
8.36% |
240.35 |
4686.82 |
9.94% |
0.00 (新增) |
4 |
002155 |
湖南黄金 |
5.93% |
186.38 |
3326.83 |
7.06% |
0.00 (新增) |
5 |
000933 |
神火股份 |
5.25% |
176.96 |
2944.60 |
6.25% |
0.00 (新增) |
6 |
603979 |
金诚信 |
4.83% |
58.26 |
2705.59 |
5.74% |
0.00 (新增) |
7 |
000975 |
山金国际 |
3.85% |
113.90 |
2157.27 |
4.58% |
0.00 (新增) |
8 |
000528 |
柳工 |
3.28% |
191.47 |
1840.03 |
3.90% |
0.00 (新增) |
9 |
002128 |
电投能源 |
3.25% |
92.11 |
1821.94 |
3.86% |
0.00 (新增) |
10 |
600989 |
宝丰能源 |
3.08% |
107.02 |
1727.30 |
3.66% |
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 |
002155 |
湖南黄金 |
7.96% |
330.03 |
7547.90 |
10.11% |
114.41 (53.06%) |
2 |
600961 |
株冶集团 |
6.12% |
608.20 |
5802.27 |
7.77% |
608.20 (100.00%) |
3 |
603993 |
洛阳钼业 |
5.94% |
741.19 |
5633.04 |
7.54% |
226.82 (44.10%) |
4 |
601899 |
紫金矿业 |
4.60% |
240.35 |
4355.14 |
5.83% |
0.00 (0.00%) |
5 |
000960 |
锡业股份 |
4.25% |
264.27 |
4030.12 |
5.40% |
264.27 (100.00%) |
6 |
000933 |
神火股份 |
3.50% |
176.96 |
3319.75 |
4.45% |
176.96 (100.00%) |
7 |
000975 |
山金国际 |
2.85% |
140.90 |
2705.28 |
3.62% |
140.90 (100.00%) |
8 |
601168 |
西部矿业 |
2.52% |
140.19 |
2384.63 |
3.19% |
20.24 (16.87%) |
9 |
603979 |
金诚信 |
2.44% |
58.26 |
2312.92 |
3.10% |
58.26 (100.00%) |
10 |
601600 |
中国铝业 |
2.38% |
302.94 |
2259.93 |
3.03% |
2.26 (0.75%) |
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 |
002155 |
湖南黄金 |
7.96% |
330.03 |
7547.90 |
10.11% |
114.41 (53.06%) |
2 |
600961 |
株冶集团 |
6.12% |
608.20 |
5802.27 |
7.77% |
608.20 (100.00%) |
3 |
603993 |
洛阳钼业 |
5.94% |
741.19 |
5633.04 |
7.54% |
226.82 (44.10%) |
4 |
601899 |
紫金矿业 |
4.60% |
240.35 |
4355.14 |
5.83% |
0.00 (0.00%) |
5 |
000960 |
锡业股份 |
4.25% |
264.27 |
4030.12 |
5.40% |
264.27 (100.00%) |
6 |
000933 |
神火股份 |
3.50% |
176.96 |
3319.75 |
4.45% |
176.96 (100.00%) |
7 |
000975 |
山金国际 |
2.85% |
140.90 |
2705.28 |
3.62% |
140.90 (100.00%) |
8 |
601168 |
西部矿业 |
2.52% |
140.19 |
2384.63 |
3.19% |
20.24 (16.87%) |
9 |
603979 |
金诚信 |
2.44% |
58.26 |
2312.92 |
3.10% |
58.26 (100.00%) |
10 |
601600 |
中国铝业 |
2.38% |
302.94 |
2259.93 |
3.03% |
2.26 (0.75%) |
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 |
601899 |
紫金矿业 |
6.85% |
240.35 |
3634.09 |
8.05% |
0.00 (0.00%) |
2 |
603993 |
洛阳钼业 |
6.45% |
514.37 |
3420.56 |
7.57% |
-110.52 (-17.69%) |
3 |
002155 |
湖南黄金 |
6.40% |
215.62 |
3391.78 |
7.51% |
0.00 (0.00%) |
4 |
601600 |
中国铝业 |
4.17% |
300.68 |
2210.00 |
4.89% |
-138.99 (-31.61%) |
5 |
601168 |
西部矿业 |
3.64% |
119.95 |
1927.60 |
4.27% |
0.00 (0.00%) |
6 |
600985 |
淮北矿业 |
3.52% |
132.75 |
1867.79 |
4.14% |
132.75 (100.00%) |
7 |
601088 |
中国神华 |
3.41% |
41.59 |
1808.33 |
4.00% |
41.59 (100.00%) |
8 |
600989 |
宝丰能源 |
3.40% |
107.02 |
1802.22 |
3.99% |
107.02 (100.00%) |
9 |
002128 |
电投能源 |
3.40% |
92.11 |
1803.51 |
3.99% |
92.11 (100.00%) |
10 |
600036 |
招商银行 |
3.24% |
43.74 |
1718.98 |
3.81% |
43.74 (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 |
601899 |
紫金矿业 |
6.85% |
240.35 |
3634.09 |
8.05% |
0.00 (0.00%) |
2 |
603993 |
洛阳钼业 |
6.45% |
514.37 |
3420.56 |
7.57% |
-110.52 (-17.69%) |
3 |
002155 |
湖南黄金 |
6.40% |
215.62 |
3391.78 |
7.51% |
0.00 (0.00%) |
4 |
601600 |
中国铝业 |
4.17% |
300.68 |
2210.00 |
4.89% |
-138.99 (-31.61%) |
5 |
601168 |
西部矿业 |
3.64% |
119.95 |
1927.60 |
4.27% |
0.00 (0.00%) |
6 |
600985 |
淮北矿业 |
3.52% |
132.75 |
1867.79 |
4.14% |
132.75 (100.00%) |
7 |
601088 |
中国神华 |
3.41% |
41.59 |
1808.33 |
4.00% |
41.59 (100.00%) |
8 |
600989 |
宝丰能源 |
3.40% |
107.02 |
1802.22 |
3.99% |
107.02 (100.00%) |
9 |
002128 |
电投能源 |
3.40% |
92.11 |
1803.51 |
3.99% |
92.11 (100.00%) |
10 |
600036 |
招商银行 |
3.24% |
43.74 |
1718.98 |
3.81% |
43.74 (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 |
603993 |
洛阳钼业 |
8.00% |
624.89 |
5436.54 |
9.74% |
0.00 (0.00%) |
2 |
600988 |
赤峰黄金 |
7.67% |
258.37 |
5211.32 |
9.34% |
-32.13 (-11.06%) |
3 |
000630 |
铜陵有色 |
7.47% |
1314.49 |
5073.93 |
9.09% |
0.00 (0.00%) |
4 |
601899 |
紫金矿业 |
6.42% |
240.35 |
4359.95 |
7.81% |
0.00 (0.00%) |
5 |
601600 |
中国铝业 |
5.76% |
439.67 |
3913.06 |
7.01% |
439.67 (100.00%) |
6 |
002155 |
湖南黄金 |
5.63% |
215.62 |
3827.34 |
6.86% |
0.00 (0.00%) |
7 |
600961 |
株冶集团 |
4.59% |
354.73 |
3118.11 |
5.59% |
0.00 (0.00%) |
8 |
000933 |
神火股份 |
4.47% |
151.13 |
3034.67 |
5.44% |
151.13 (100.00%) |
9 |
600188 |
兖矿能源 |
3.57% |
145.18 |
2424.57 |
4.34% |
145.18 (100.00%) |
10 |
601168 |
西部矿业 |
3.35% |
119.95 |
2275.45 |
4.08% |
119.95 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603993 |
洛阳钼业 |
8.00% |
624.89 |
5436.54 |
9.74% |
0.00 (0.00%) |
2 |
600988 |
赤峰黄金 |
7.67% |
258.37 |
5211.32 |
9.34% |
-32.13 (-11.06%) |
3 |
000630 |
铜陵有色 |
7.47% |
1314.49 |
5073.93 |
9.09% |
0.00 (0.00%) |
4 |
601899 |
紫金矿业 |
6.42% |
240.35 |
4359.95 |
7.81% |
0.00 (0.00%) |
5 |
601600 |
中国铝业 |
5.76% |
439.67 |
3913.06 |
7.01% |
439.67 (100.00%) |
6 |
002155 |
湖南黄金 |
5.63% |
215.62 |
3827.34 |
6.86% |
0.00 (0.00%) |
7 |
600961 |
株冶集团 |
4.59% |
354.73 |
3118.11 |
5.59% |
0.00 (0.00%) |
8 |
000933 |
神火股份 |
4.47% |
151.13 |
3034.67 |
5.44% |
151.13 (100.00%) |
9 |
600188 |
兖矿能源 |
3.57% |
145.18 |
2424.57 |
4.34% |
145.18 (100.00%) |
10 |
601168 |
西部矿业 |
3.35% |
119.95 |
2275.45 |
4.08% |
119.95 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603993 |
洛阳钼业 |
8.50% |
624.89 |
5311.56 |
9.38% |
510.36 (81.67%) |
2 |
600547 |
山东黄金 |
7.94% |
181.16 |
4960.16 |
8.76% |
新增 |
3 |
600988 |
赤峰黄金 |
7.60% |
290.50 |
4746.77 |
8.38% |
235.07 (80.92%) |
4 |
000630 |
铜陵有色 |
7.59% |
1314.49 |
4745.31 |
8.38% |
1045.03 (79.50%) |
5 |
601899 |
紫金矿业 |
6.76% |
240.35 |
4222.95 |
7.46% |
163.96 (68.22%) |
6 |
002155 |
湖南黄金 |
6.25% |
215.62 |
3902.81 |
6.89% |
159.95 (74.18%) |
7 |
600961 |
株冶集团 |
5.36% |
354.73 |
3348.69 |
5.92% |
新增 |
8 |
000975 |
银泰黄金 |
4.91% |
188.36 |
3068.38 |
5.42% |
130.23 (69.14%) |
9 |
601666 |
平煤股份 |
4.77% |
265.91 |
2978.17 |
5.26% |
205.71 (77.36%) |
10 |
600348 |
华阳股份 |
4.38% |
274.97 |
2738.70 |
4.84% |
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 |
603993 |
洛阳钼业 |
8.50% |
624.89 |
5311.56 |
9.38% |
510.36 (81.67%) |
2 |
600547 |
山东黄金 |
7.94% |
181.16 |
4960.16 |
8.76% |
新增 |
3 |
600988 |
赤峰黄金 |
7.60% |
290.50 |
4746.77 |
8.38% |
235.07 (80.92%) |
4 |
000630 |
铜陵有色 |
7.59% |
1314.49 |
4745.31 |
8.38% |
1045.03 (79.50%) |
5 |
601899 |
紫金矿业 |
6.76% |
240.35 |
4222.95 |
7.46% |
163.96 (68.22%) |
6 |
002155 |
湖南黄金 |
6.25% |
215.62 |
3902.81 |
6.89% |
159.95 (74.18%) |
7 |
600961 |
株冶集团 |
5.36% |
354.73 |
3348.69 |
5.92% |
新增 |
8 |
000975 |
银泰黄金 |
4.91% |
188.36 |
3068.38 |
5.42% |
130.23 (69.14%) |
9 |
601666 |
平煤股份 |
4.77% |
265.91 |
2978.17 |
5.26% |
205.71 (77.36%) |
10 |
600348 |
华阳股份 |
4.38% |
274.97 |
2738.70 |
4.84% |
新增 |
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 |
601899 |
紫金矿业 |
8.26% |
76.39 |
1284.88 |
9.93% |
-6.43 (-8.42%) |
2 |
000630 |
铜陵有色 |
6.88% |
269.46 |
1069.76 |
8.27% |
53.29 (19.78%) |
3 |
000975 |
银泰黄金 |
6.76% |
58.13 |
1051.57 |
8.13% |
4.75 (8.17%) |
4 |
603993 |
洛阳钼业 |
6.13% |
114.53 |
952.89 |
7.36% |
0.00 (0.00%) |
5 |
600988 |
赤峰黄金 |
5.83% |
55.43 |
906.28 |
7.00% |
-1.64 (-2.96%) |
6 |
000933 |
神火股份 |
5.50% |
42.98 |
855.30 |
6.61% |
0.00 (0.00%) |
7 |
002155 |
湖南黄金 |
4.90% |
55.67 |
762.19 |
5.89% |
0.00 (0.00%) |
8 |
600188 |
兖矿能源 |
4.78% |
31.26 |
743.67 |
5.75% |
7.21 (23.06%) |
9 |
601666 |
平煤股份 |
4.75% |
60.20 |
738.63 |
5.71% |
28.54 (47.41%) |
10 |
601898 |
中煤能源 |
4.73% |
64.33 |
735.93 |
5.69% |
新增 |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
8.26% |
76.39 |
1284.88 |
9.93% |
-6.43 (-8.42%) |
2 |
000630 |
铜陵有色 |
6.88% |
269.46 |
1069.76 |
8.27% |
53.29 (19.78%) |
3 |
000975 |
银泰黄金 |
6.76% |
58.13 |
1051.57 |
8.13% |
4.75 (8.17%) |
4 |
603993 |
洛阳钼业 |
6.13% |
114.53 |
952.89 |
7.36% |
0.00 (0.00%) |
5 |
600988 |
赤峰黄金 |
5.83% |
55.43 |
906.28 |
7.00% |
-1.64 (-2.96%) |
6 |
000933 |
神火股份 |
5.50% |
42.98 |
855.30 |
6.61% |
0.00 (0.00%) |
7 |
002155 |
湖南黄金 |
4.90% |
55.67 |
762.19 |
5.89% |
0.00 (0.00%) |
8 |
600188 |
兖矿能源 |
4.78% |
31.26 |
743.67 |
5.75% |
7.21 (23.06%) |
9 |
601666 |
平煤股份 |
4.75% |
60.20 |
738.63 |
5.71% |
28.54 (47.41%) |
10 |
601898 |
中煤能源 |
4.73% |
64.33 |
735.93 |
5.69% |
新增 |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
8.90% |
82.82 |
1031.94 |
10.04% |
-9.27 (-11.19%) |
2 |
002182 |
宝武镁业 |
7.34% |
43.28 |
850.79 |
8.28% |
-16.67 (-38.52%) |
3 |
000975 |
银泰黄金 |
6.91% |
53.38 |
800.70 |
7.79% |
-11.21 (-21.00%) |
4 |
600988 |
赤峰黄金 |
6.90% |
57.07 |
799.55 |
7.78% |
新增 |
5 |
000933 |
神火股份 |
6.23% |
42.98 |
722.06 |
7.03% |
新增 |
6 |
000630 |
铜陵有色 |
6.12% |
216.17 |
709.04 |
6.90% |
新增 |
7 |
002155 |
湖南黄金 |
5.35% |
55.67 |
620.22 |
6.04% |
0.00 (0.00%) |
8 |
603993 |
洛阳钼业 |
5.14% |
114.53 |
595.56 |
5.80% |
新增 |
9 |
600547 |
山东黄金 |
4.81% |
24.39 |
557.80 |
5.43% |
新增 |
10 |
600489 |
中金黄金 |
4.63% |
53.94 |
537.24 |
5.23% |
-23.12 (-42.86%) |
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 |
601899 |
紫金矿业 |
8.90% |
82.82 |
1031.94 |
10.04% |
-9.27 (-11.19%) |
2 |
002182 |
宝武镁业 |
7.34% |
43.28 |
850.79 |
8.28% |
-16.67 (-38.52%) |
3 |
000975 |
银泰黄金 |
6.91% |
53.38 |
800.70 |
7.79% |
-11.21 (-21.00%) |
4 |
600988 |
赤峰黄金 |
6.90% |
57.07 |
799.55 |
7.78% |
新增 |
5 |
000933 |
神火股份 |
6.23% |
42.98 |
722.06 |
7.03% |
新增 |
6 |
000630 |
铜陵有色 |
6.12% |
216.17 |
709.04 |
6.90% |
新增 |
7 |
002155 |
湖南黄金 |
5.35% |
55.67 |
620.22 |
6.04% |
0.00 (0.00%) |
8 |
603993 |
洛阳钼业 |
5.14% |
114.53 |
595.56 |
5.80% |
新增 |
9 |
600547 |
山东黄金 |
4.81% |
24.39 |
557.80 |
5.43% |
新增 |
10 |
600489 |
中金黄金 |
4.63% |
53.94 |
537.24 |
5.23% |
-23.12 (-42.86%) |
11 |
600985 |
淮北矿业 |
4.54% |
31.67 |
526.67 |
5.13% |
--- |
12 |
600188 |
兖矿能源 |
4.11% |
24.05 |
476.43 |
4.64% |
--- |
13 |
601677 |
明泰铝业 |
4.01% |
40.96 |
464.49 |
4.52% |
--- |
14 |
000932 |
华菱钢铁 |
3.68% |
82.88 |
426.83 |
4.15% |
--- |
15 |
601666 |
平煤股份 |
3.16% |
31.66 |
365.97 |
3.56% |
--- |
16 |
000408 |
藏格矿业 |
2.21% |
10.13 |
256.69 |
2.50% |
--- |
17 |
601600 |
中国铝业 |
1.86% |
38.18 |
215.34 |
2.10% |
--- |
18 |
600782 |
新钢股份 |
1.68% |
55.83 |
194.85 |
1.90% |
--- |
19 |
000807 |
云铝股份 |
0.88% |
8.37 |
102.28 |
1.00% |
--- |
20 |
000983 |
山西焦煤 |
0.12% |
1.38 |
13.63 |
0.13% |
--- |
21 |
603281 |
江瀚新材 |
0.03% |
0.12 |
3.18 |
0.03% |
--- |
22 |
603062 |
麦加芯彩 |
0.02% |
0.03 |
2.14 |
0.02% |
--- |
23 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
24 |
603075 |
热威股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
25 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
26 |
603193 |
润本股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
27 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
28 |
603273 |
天元智能 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
29 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
30 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.53 |
0.01% |
--- |
31 |
001326 |
联域股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
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 |
002182 |
宝武镁业 |
7.58% |
59.95 |
1185.74 |
8.75% |
0.00 (新增) |
2 |
601899 |
紫金矿业 |
7.14% |
92.09 |
1117.05 |
8.24% |
0.00 (新增) |
3 |
600301 |
华锡有色 |
6.77% |
71.72 |
1059.30 |
7.81% |
0.00 (新增) |
4 |
000975 |
银泰黄金 |
5.87% |
64.59 |
919.12 |
6.78% |
0.00 (新增) |
5 |
600489 |
中金黄金 |
5.39% |
77.06 |
843.04 |
6.22% |
0.00 (新增) |
6 |
000960 |
锡业股份 |
4.76% |
52.01 |
745.30 |
5.50% |
0.00 (新增) |
7 |
601898 |
中煤能源 |
4.35% |
77.87 |
680.58 |
5.02% |
0.00 (新增) |
8 |
002155 |
湖南黄金 |
4.34% |
55.67 |
678.68 |
5.01% |
0.00 (新增) |
9 |
600938 |
中国海油 |
3.63% |
26.88 |
568.24 |
4.19% |
0.00 (新增) |
10 |
601677 |
明泰铝业 |
3.42% |
40.96 |
534.94 |
3.95% |
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 |
002182 |
宝武镁业 |
7.58% |
59.95 |
1185.74 |
8.75% |
0.00 (新增) |
2 |
601899 |
紫金矿业 |
7.14% |
92.09 |
1117.05 |
8.24% |
0.00 (新增) |
3 |
600301 |
华锡有色 |
6.77% |
71.72 |
1059.30 |
7.81% |
0.00 (新增) |
4 |
000975 |
银泰黄金 |
5.87% |
64.59 |
919.12 |
6.78% |
0.00 (新增) |
5 |
600489 |
中金黄金 |
5.39% |
77.06 |
843.04 |
6.22% |
0.00 (新增) |
6 |
000960 |
锡业股份 |
4.76% |
52.01 |
745.30 |
5.50% |
0.00 (新增) |
7 |
601898 |
中煤能源 |
4.35% |
77.87 |
680.58 |
5.02% |
0.00 (新增) |
8 |
002155 |
湖南黄金 |
4.34% |
55.67 |
678.68 |
5.01% |
0.00 (新增) |
9 |
600938 |
中国海油 |
3.63% |
26.88 |
568.24 |
4.19% |
0.00 (新增) |
10 |
601677 |
明泰铝业 |
3.42% |
40.96 |
534.94 |
3.95% |
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 |
002182 |
云海金属 |
9.23% |
59.95 |
1318.22 |
10.73% |
27.03 (45.09%) |
2 |
601899 |
紫金矿业 |
7.34% |
92.09 |
1047.06 |
8.52% |
27.70 (30.08%) |
3 |
000960 |
锡业股份 |
6.23% |
57.22 |
889.77 |
7.24% |
17.37 (30.36%) |
4 |
000630 |
铜陵有色 |
5.93% |
292.74 |
846.02 |
6.89% |
117.74 (40.22%) |
5 |
600489 |
中金黄金 |
5.58% |
77.06 |
796.03 |
6.48% |
-19.26 (-24.99%) |
6 |
000975 |
银泰黄金 |
5.29% |
64.59 |
755.70 |
6.15% |
0.00 (0.00%) |
7 |
002155 |
湖南黄金 |
4.76% |
55.67 |
679.23 |
5.53% |
21.19 (38.06%) |
8 |
600988 |
赤峰黄金 |
4.05% |
43.00 |
578.78 |
4.71% |
5.78 (13.44%) |
9 |
601677 |
明泰铝业 |
3.98% |
40.96 |
568.52 |
4.63% |
新增 |
10 |
000983 |
山西焦煤 |
3.90% |
61.22 |
557.10 |
4.54% |
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 |
002182 |
云海金属 |
9.23% |
59.95 |
1318.22 |
10.73% |
27.03 (45.09%) |
2 |
601899 |
紫金矿业 |
7.34% |
92.09 |
1047.06 |
8.52% |
27.70 (30.08%) |
3 |
000960 |
锡业股份 |
6.23% |
57.22 |
889.77 |
7.24% |
17.37 (30.36%) |
4 |
000630 |
铜陵有色 |
5.93% |
292.74 |
846.02 |
6.89% |
117.74 (40.22%) |
5 |
600489 |
中金黄金 |
5.58% |
77.06 |
796.03 |
6.48% |
-19.26 (-24.99%) |
6 |
000975 |
银泰黄金 |
5.29% |
64.59 |
755.70 |
6.15% |
0.00 (0.00%) |
7 |
002155 |
湖南黄金 |
4.76% |
55.67 |
679.23 |
5.53% |
21.19 (38.06%) |
8 |
600988 |
赤峰黄金 |
4.05% |
43.00 |
578.78 |
4.71% |
5.78 (13.44%) |
9 |
601677 |
明泰铝业 |
3.98% |
40.96 |
568.52 |
4.63% |
新增 |
10 |
000983 |
山西焦煤 |
3.90% |
61.22 |
557.10 |
4.54% |
新增 |
11 |
000933 |
神火股份 |
3.49% |
38.29 |
497.77 |
4.05% |
--- |
12 |
600301 |
华锡有色 |
3.45% |
27.47 |
493.09 |
4.01% |
--- |
13 |
600938 |
中国海油 |
3.41% |
26.88 |
487.07 |
3.97% |
--- |
14 |
600346 |
恒力石化 |
2.78% |
27.72 |
397.23 |
3.23% |
--- |
15 |
000932 |
华菱钢铁 |
2.77% |
82.88 |
395.34 |
3.22% |
--- |
16 |
600547 |
山东黄金 |
2.77% |
16.87 |
396.11 |
3.22% |
--- |
17 |
000408 |
藏格矿业 |
2.41% |
15.22 |
343.52 |
2.80% |
--- |
18 |
600961 |
株冶集团 |
2.15% |
37.98 |
307.26 |
2.50% |
--- |
19 |
600985 |
淮北矿业 |
2.02% |
25.05 |
288.58 |
2.35% |
--- |
20 |
601233 |
桐昆股份 |
1.99% |
21.42 |
283.81 |
2.31% |
--- |
21 |
601898 |
中煤能源 |
1.42% |
24.05 |
202.98 |
1.65% |
--- |
22 |
000603 |
盛达资源 |
0.95% |
11.24 |
135.89 |
1.11% |
--- |
23 |
600508 |
上海能源 |
0.04% |
0.42 |
6.17 |
0.05% |
--- |
24 |
603281 |
江瀚新材 |
0.03% |
0.12 |
3.73 |
0.03% |
--- |
25 |
001311 |
多利科技 |
0.03% |
0.06 |
3.73 |
0.03% |
--- |
26 |
603282 |
亚光股份 |
0.01% |
0.03 |
0.95 |
0.01% |
--- |
27 |
601133 |
柏诚股份 |
0.01% |
0.13 |
1.86 |
0.02% |
--- |
28 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
29 |
601061 |
中信金属 |
0.00% |
0.04 |
0.27 |
0.00% |
--- |
30 |
601065 |
江盐集团 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
31 |
603125 |
常青科技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
32 |
603135 |
中重科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
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 |
600489 |
中金黄金 |
8.13% |
96.32 |
1014.25 |
8.87% |
0.00 (新增) |
2 |
000975 |
银泰黄金 |
6.82% |
64.59 |
850.65 |
7.44% |
0.00 (新增) |
3 |
601899 |
紫金矿业 |
6.39% |
64.39 |
797.79 |
6.98% |
0.00 (新增) |
4 |
002182 |
云海金属 |
6.24% |
32.92 |
778.47 |
6.81% |
0.00 (新增) |
5 |
000933 |
神火股份 |
5.44% |
38.29 |
678.50 |
5.93% |
0.00 (新增) |
6 |
600988 |
赤峰黄金 |
5.41% |
37.22 |
675.54 |
5.91% |
0.00 (新增) |
7 |
600188 |
兖矿能源 |
4.78% |
16.78 |
596.87 |
5.22% |
0.00 (新增) |
8 |
000960 |
锡业股份 |
4.75% |
39.85 |
592.17 |
5.18% |
0.00 (新增) |
9 |
000630 |
铜陵有色 |
4.52% |
175.00 |
563.50 |
4.93% |
0.00 (新增) |
10 |
002155 |
湖南黄金 |
4.19% |
34.48 |
522.45 |
4.57% |
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 |
600489 |
中金黄金 |
8.13% |
96.32 |
1014.25 |
8.87% |
0.00 (新增) |
2 |
000975 |
银泰黄金 |
6.82% |
64.59 |
850.65 |
7.44% |
0.00 (新增) |
3 |
601899 |
紫金矿业 |
6.39% |
64.39 |
797.79 |
6.98% |
0.00 (新增) |
4 |
002182 |
云海金属 |
6.24% |
32.92 |
778.47 |
6.81% |
0.00 (新增) |
5 |
000933 |
神火股份 |
5.44% |
38.29 |
678.50 |
5.93% |
0.00 (新增) |
6 |
600988 |
赤峰黄金 |
5.41% |
37.22 |
675.54 |
5.91% |
0.00 (新增) |
7 |
600188 |
兖矿能源 |
4.78% |
16.78 |
596.87 |
5.22% |
0.00 (新增) |
8 |
000960 |
锡业股份 |
4.75% |
39.85 |
592.17 |
5.18% |
0.00 (新增) |
9 |
000630 |
铜陵有色 |
4.52% |
175.00 |
563.50 |
4.93% |
0.00 (新增) |
10 |
002155 |
湖南黄金 |
4.19% |
34.48 |
522.45 |
4.57% |
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 |
601899 |
紫金矿业 |
5.83% |
45.12 |
451.20 |
8.00% |
-6.91 (-15.31%) |
2 |
600989 |
宝丰能源 |
5.32% |
34.09 |
411.47 |
7.29% |
0.00 (0.00%) |
3 |
000975 |
银泰黄金 |
5.07% |
35.53 |
392.25 |
6.95% |
-5.23 (-14.72%) |
4 |
000933 |
神火股份 |
4.89% |
25.29 |
378.34 |
6.71% |
0.00 (0.00%) |
5 |
600547 |
山东黄金 |
4.86% |
19.64 |
376.30 |
6.67% |
新增 |
6 |
600988 |
赤峰黄金 |
4.74% |
20.32 |
366.78 |
6.50% |
0.24 (1.18%) |
7 |
000807 |
云铝股份 |
4.40% |
30.66 |
340.94 |
6.04% |
0.00 (0.00%) |
8 |
600497 |
驰宏锌锗 |
3.83% |
58.62 |
296.62 |
5.26% |
0.00 (0.00%) |
9 |
002532 |
天山铝业 |
3.83% |
38.44 |
296.76 |
5.26% |
0.00 (0.00%) |
10 |
600348 |
华阳股份 |
3.23% |
17.56 |
250.23 |
4.44% |
0.00 (0.00%) |
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 |
601899 |
紫金矿业 |
5.83% |
45.12 |
451.20 |
8.00% |
-6.91 (-15.31%) |
2 |
600989 |
宝丰能源 |
5.32% |
34.09 |
411.47 |
7.29% |
0.00 (0.00%) |
3 |
000975 |
银泰黄金 |
5.07% |
35.53 |
392.25 |
6.95% |
-5.23 (-14.72%) |
4 |
000933 |
神火股份 |
4.89% |
25.29 |
378.34 |
6.71% |
0.00 (0.00%) |
5 |
600547 |
山东黄金 |
4.86% |
19.64 |
376.30 |
6.67% |
新增 |
6 |
600988 |
赤峰黄金 |
4.74% |
20.32 |
366.78 |
6.50% |
0.24 (1.18%) |
7 |
000807 |
云铝股份 |
4.40% |
30.66 |
340.94 |
6.04% |
0.00 (0.00%) |
8 |
600497 |
驰宏锌锗 |
3.83% |
58.62 |
296.62 |
5.26% |
0.00 (0.00%) |
9 |
002532 |
天山铝业 |
3.83% |
38.44 |
296.76 |
5.26% |
0.00 (0.00%) |
10 |
600348 |
华阳股份 |
3.23% |
17.56 |
250.23 |
4.44% |
0.00 (0.00%) |
11 |
000932 |
华菱钢铁 |
2.98% |
49.01 |
230.35 |
4.08% |
--- |
12 |
002182 |
云海金属 |
2.94% |
10.78 |
227.38 |
4.03% |
--- |
13 |
600549 |
厦门钨业 |
2.63% |
10.43 |
203.91 |
3.61% |
--- |
14 |
600489 |
中金黄金 |
2.61% |
24.69 |
202.21 |
3.58% |
--- |
15 |
603619 |
中曼石油 |
2.28% |
9.86 |
176.79 |
3.13% |
--- |
16 |
600508 |
上海能源 |
2.17% |
11.72 |
167.95 |
2.98% |
--- |
17 |
601666 |
平煤股份 |
2.13% |
15.22 |
164.53 |
2.92% |
--- |
18 |
600111 |
北方稀土 |
2.00% |
6.19 |
155.06 |
2.75% |
--- |
19 |
000603 |
盛达资源 |
1.77% |
10.88 |
136.65 |
2.42% |
--- |
20 |
000983 |
山西焦煤 |
1.26% |
8.34 |
97.16 |
1.72% |
--- |
21 |
000059 |
华锦股份 |
0.88% |
10.01 |
68.07 |
1.21% |
--- |
22 |
600985 |
淮北矿业 |
0.70% |
4.23 |
54.14 |
0.96% |
--- |
23 |
000878 |
云南铜业 |
0.68% |
4.47 |
52.52 |
0.93% |
--- |
24 |
600392 |
盛和资源 |
0.65% |
3.59 |
50.26 |
0.89% |
--- |
25 |
603799 |
华友钴业 |
0.63% |
0.88 |
48.95 |
0.87% |
--- |
26 |
000923 |
河钢资源 |
0.25% |
1.47 |
19.33 |
0.34% |
--- |
27 |
601136 |
首创证券 |
0.11% |
0.47 |
8.26 |
0.15% |
--- |
28 |
001301 |
尚太科技 |
0.09% |
0.12 |
6.87 |
0.12% |
--- |
29 |
001269 |
欧晶科技 |
0.07% |
0.05 |
5.42 |
0.10% |
--- |
30 |
601022 |
宁波远洋 |
0.03% |
0.15 |
2.09 |
0.04% |
--- |
31 |
001256 |
炜冈科技 |
0.02% |
0.05 |
1.24 |
0.02% |
--- |
32 |
001333 |
光华股份 |
0.02% |
0.04 |
1.23 |
0.02% |
--- |
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 |
000975 |
银泰黄金 |
7.72% |
40.76 |
524.17 |
8.59% |
-4.53 (-11.11%) |
2 |
000932 |
华菱钢铁 |
7.20% |
119.78 |
488.70 |
8.01% |
35.66 (29.77%) |
3 |
600989 |
宝丰能源 |
6.69% |
34.09 |
454.08 |
7.44% |
0.00 (0.00%) |
4 |
000933 |
神火股份 |
6.26% |
25.29 |
424.62 |
6.96% |
0.00 (0.00%) |
5 |
601899 |
紫金矿业 |
6.01% |
52.03 |
407.92 |
6.69% |
21.80 (41.90%) |
6 |
600988 |
赤峰黄金 |
6.00% |
20.08 |
407.22 |
6.68% |
10.71 (53.34%) |
7 |
600348 |
华阳股份 |
4.73% |
17.56 |
320.82 |
5.26% |
-3.38 (-19.25%) |
8 |
600497 |
驰宏锌锗 |
4.50% |
58.62 |
305.41 |
5.01% |
19.72 (33.64%) |
9 |
000807 |
云铝股份 |
4.16% |
30.66 |
282.38 |
4.63% |
20.73 (67.61%) |
10 |
002532 |
天山铝业 |
4.05% |
38.44 |
275.23 |
4.51% |
27.68 (72.01%) |
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 |
000975 |
银泰黄金 |
7.72% |
40.76 |
524.17 |
8.59% |
-4.53 (-11.11%) |
2 |
000932 |
华菱钢铁 |
7.20% |
119.78 |
488.70 |
8.01% |
35.66 (29.77%) |
3 |
600989 |
宝丰能源 |
6.69% |
34.09 |
454.08 |
7.44% |
0.00 (0.00%) |
4 |
000933 |
神火股份 |
6.26% |
25.29 |
424.62 |
6.96% |
0.00 (0.00%) |
5 |
601899 |
紫金矿业 |
6.01% |
52.03 |
407.92 |
6.69% |
21.80 (41.90%) |
6 |
600988 |
赤峰黄金 |
6.00% |
20.08 |
407.22 |
6.68% |
10.71 (53.34%) |
7 |
600348 |
华阳股份 |
4.73% |
17.56 |
320.82 |
5.26% |
-3.38 (-19.25%) |
8 |
600497 |
驰宏锌锗 |
4.50% |
58.62 |
305.41 |
5.01% |
19.72 (33.64%) |
9 |
000807 |
云铝股份 |
4.16% |
30.66 |
282.38 |
4.63% |
20.73 (67.61%) |
10 |
002532 |
天山铝业 |
4.05% |
38.44 |
275.23 |
4.51% |
27.68 (72.01%) |
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 |
600989 |
宝丰能源 |
4.90% |
34.09 |
499.42 |
8.06% |
29.39 (86.21%) |
2 |
600782 |
新钢股份 |
4.45% |
89.86 |
452.89 |
7.31% |
新增 |
3 |
000975 |
银泰黄金 |
4.33% |
45.29 |
441.12 |
7.12% |
新增 |
4 |
000932 |
华菱钢铁 |
4.20% |
84.12 |
428.17 |
6.91% |
70.98 (84.38%) |
5 |
000960 |
锡业股份 |
3.68% |
22.36 |
374.98 |
6.05% |
新增 |
6 |
000933 |
神火股份 |
3.25% |
25.29 |
330.79 |
5.34% |
新增 |
7 |
600348 |
华阳股份 |
3.18% |
20.94 |
323.73 |
5.22% |
新增 |
8 |
601899 |
紫金矿业 |
2.77% |
30.23 |
282.05 |
4.55% |
23.04 (76.22%) |
9 |
000630 |
铜陵有色 |
2.71% |
84.60 |
275.80 |
4.45% |
新增 |
10 |
600497 |
驰宏锌锗 |
1.98% |
38.90 |
201.89 |
3.26% |
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 |
600989 |
宝丰能源 |
4.90% |
34.09 |
499.42 |
8.06% |
29.39 (86.21%) |
2 |
600782 |
新钢股份 |
4.45% |
89.86 |
452.89 |
7.31% |
新增 |
3 |
000975 |
银泰黄金 |
4.33% |
45.29 |
441.12 |
7.12% |
新增 |
4 |
000932 |
华菱钢铁 |
4.20% |
84.12 |
428.17 |
6.91% |
70.98 (84.38%) |
5 |
000960 |
锡业股份 |
3.68% |
22.36 |
374.98 |
6.05% |
新增 |
6 |
000933 |
神火股份 |
3.25% |
25.29 |
330.79 |
5.34% |
新增 |
7 |
600348 |
华阳股份 |
3.18% |
20.94 |
323.73 |
5.22% |
新增 |
8 |
601899 |
紫金矿业 |
2.77% |
30.23 |
282.05 |
4.55% |
23.04 (76.22%) |
9 |
000630 |
铜陵有色 |
2.71% |
84.60 |
275.80 |
4.45% |
新增 |
10 |
600497 |
驰宏锌锗 |
1.98% |
38.90 |
201.89 |
3.26% |
新增 |
11 |
601225 |
陕西煤业 |
1.92% |
9.24 |
195.70 |
3.16% |
--- |
12 |
600988 |
赤峰黄金 |
1.47% |
9.37 |
149.45 |
2.41% |
--- |
13 |
000959 |
首钢股份 |
1.38% |
29.52 |
140.52 |
2.27% |
--- |
14 |
601088 |
中国神华 |
1.31% |
4.01 |
133.53 |
2.15% |
--- |
15 |
600547 |
山东黄金 |
1.27% |
6.96 |
129.18 |
2.08% |
--- |
16 |
600938 |
中国海油 |
1.23% |
7.17 |
125.12 |
2.02% |
--- |
17 |
000333 |
美的集团 |
1.14% |
1.92 |
115.95 |
1.87% |
--- |
18 |
600036 |
招商银行 |
1.04% |
2.52 |
106.34 |
1.72% |
--- |
19 |
601677 |
明泰铝业 |
1.04% |
4.45 |
105.91 |
1.71% |
--- |
20 |
000001 |
平安银行 |
1.01% |
6.90 |
103.36 |
1.67% |
--- |
21 |
601318 |
中国平安 |
0.99% |
2.16 |
100.85 |
1.63% |
--- |
22 |
000807 |
云铝股份 |
0.96% |
9.93 |
98.11 |
1.58% |
--- |
23 |
000983 |
山西焦煤 |
0.88% |
6.67 |
89.31 |
1.44% |
--- |
24 |
600581 |
八一钢铁 |
0.85% |
15.37 |
86.38 |
1.39% |
--- |
25 |
002110 |
三钢闽光 |
0.84% |
14.03 |
85.44 |
1.38% |
--- |
26 |
600585 |
海螺水泥 |
0.82% |
2.37 |
83.61 |
1.35% |
--- |
27 |
000708 |
中信特钢 |
0.74% |
3.76 |
75.76 |
1.22% |
--- |
28 |
000778 |
新兴铸管 |
0.70% |
14.89 |
71.77 |
1.16% |
--- |
29 |
002532 |
天山铝业 |
0.69% |
10.76 |
70.26 |
1.13% |
--- |
30 |
601600 |
中国铝业 |
0.69% |
14.72 |
69.92 |
1.13% |
--- |
31 |
000825 |
太钢不锈 |
0.63% |
11.82 |
64.42 |
1.04% |
--- |
32 |
600985 |
淮北矿业 |
0.60% |
4.23 |
61.59 |
0.99% |
--- |
33 |
600219 |
南山铝业 |
0.57% |
15.76 |
58.15 |
0.94% |
--- |
34 |
000603 |
盛达资源 |
0.55% |
4.99 |
56.29 |
0.91% |
--- |
35 |
000629 |
钒钛股份 |
0.47% |
12.60 |
47.88 |
0.77% |
--- |
36 |
600111 |
北方稀土 |
0.43% |
1.25 |
43.95 |
0.71% |
--- |
37 |
601168 |
西部矿业 |
0.38% |
3.24 |
38.33 |
0.62% |
--- |
38 |
002142 |
宁波银行 |
0.37% |
1.06 |
38.12 |
0.61% |
--- |
39 |
600019 |
宝钢股份 |
0.20% |
3.43 |
20.65 |
0.33% |
--- |
40 |
000923 |
河钢资源 |
0.20% |
1.47 |
20.04 |
0.32% |
--- |
41 |
601089 |
福元医药 |
0.02% |
0.09 |
1.97 |
0.03% |
--- |
42 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.32 |
0.01% |
--- |
43 |
300015 |
爱尔眼科 |
0.00% |
0.01 |
0.30 |
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 |
601225 |
陕西煤业 |
3.51% |
5.07 |
83.40 |
4.57% |
新增 |
2 |
601899 |
紫金矿业 |
3.43% |
7.19 |
81.53 |
4.47% |
新增 |
3 |
600585 |
海螺水泥 |
3.42% |
2.06 |
81.35 |
4.46% |
新增 |
4 |
000708 |
中信特钢 |
3.16% |
3.76 |
75.01 |
4.11% |
新增 |
5 |
000778 |
新兴铸管 |
3.13% |
14.89 |
74.45 |
4.08% |
新增 |
6 |
600985 |
淮北矿业 |
3.11% |
4.68 |
73.85 |
4.05% |
新增 |
7 |
000932 |
华菱钢铁 |
3.04% |
13.14 |
72.27 |
3.96% |
新增 |
8 |
000959 |
首钢股份 |
2.98% |
13.62 |
70.82 |
3.88% |
新增 |
9 |
600346 |
恒力石化 |
2.94% |
3.36 |
69.85 |
3.83% |
新增 |
10 |
600989 |
宝丰能源 |
2.94% |
4.70 |
69.84 |
3.83% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601225 |
陕西煤业 |
3.51% |
5.07 |
83.40 |
4.57% |
新增 |
2 |
601899 |
紫金矿业 |
3.43% |
7.19 |
81.53 |
4.47% |
新增 |
3 |
600585 |
海螺水泥 |
3.42% |
2.06 |
81.35 |
4.46% |
新增 |
4 |
000708 |
中信特钢 |
3.16% |
3.76 |
75.01 |
4.11% |
新增 |
5 |
000778 |
新兴铸管 |
3.13% |
14.89 |
74.45 |
4.08% |
新增 |
6 |
600985 |
淮北矿业 |
3.11% |
4.68 |
73.85 |
4.05% |
新增 |
7 |
000932 |
华菱钢铁 |
3.04% |
13.14 |
72.27 |
3.96% |
新增 |
8 |
000959 |
首钢股份 |
2.98% |
13.62 |
70.82 |
3.88% |
新增 |
9 |
600346 |
恒力石化 |
2.94% |
3.36 |
69.85 |
3.83% |
新增 |
10 |
600989 |
宝丰能源 |
2.94% |
4.70 |
69.84 |
3.83% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.83% |
4.78 |
235.37 |
8.88% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
6.51% |
3.74 |
195.68 |
7.38% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
6.14% |
0.09 |
184.50 |
6.96% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
4.97% |
3.90 |
149.46 |
5.64% |
0.35 (9.09%) |
5 |
600570 |
恒生电子 |
4.56% |
2.21 |
137.19 |
5.18% |
0.00 (0.00%) |
6 |
000002 |
万科A |
4.21% |
6.40 |
126.46 |
4.77% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
3.92% |
2.42 |
117.88 |
4.45% |
0.00 (0.00%) |
8 |
600875 |
东方电气 |
3.19% |
4.48 |
95.96 |
3.62% |
0.00 (0.00%) |
9 |
002230 |
科大讯飞 |
2.90% |
1.66 |
87.17 |
3.29% |
0.00 (0.00%) |
10 |
601100 |
恒立液压 |
2.72% |
1.00 |
81.80 |
3.09% |
0.00 (0.00%) |
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 |
002475 |
立讯精密 |
7.83% |
4.78 |
235.37 |
8.88% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
6.51% |
3.74 |
195.68 |
7.38% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
6.14% |
0.09 |
184.50 |
6.96% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
4.97% |
3.90 |
149.46 |
5.64% |
0.35 (9.09%) |
5 |
600570 |
恒生电子 |
4.56% |
2.21 |
137.19 |
5.18% |
0.00 (0.00%) |
6 |
000002 |
万科A |
4.21% |
6.40 |
126.46 |
4.77% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
3.92% |
2.42 |
117.88 |
4.45% |
0.00 (0.00%) |
8 |
600875 |
东方电气 |
3.19% |
4.48 |
95.96 |
3.62% |
0.00 (0.00%) |
9 |
002230 |
科大讯飞 |
2.90% |
1.66 |
87.17 |
3.29% |
0.00 (0.00%) |
10 |
601100 |
恒立液压 |
2.72% |
1.00 |
81.80 |
3.09% |
0.00 (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 |
002415 |
海康威视 |
6.67% |
3.74 |
205.70 |
8.13% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
5.54% |
4.78 |
170.83 |
6.75% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
5.34% |
0.09 |
164.70 |
6.51% |
0.00 (0.00%) |
4 |
000002 |
万科A |
4.42% |
6.40 |
136.38 |
5.39% |
0.00 (0.00%) |
5 |
600570 |
恒生电子 |
4.10% |
2.21 |
126.44 |
5.00% |
0.63 (28.57%) |
6 |
002142 |
宁波银行 |
4.04% |
3.55 |
124.77 |
4.93% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
3.96% |
2.42 |
122.09 |
4.82% |
0.00 (0.00%) |
8 |
002230 |
科大讯飞 |
2.85% |
1.66 |
87.81 |
3.47% |
0.00 (0.00%) |
9 |
601100 |
恒立液压 |
2.74% |
1.00 |
84.58 |
3.34% |
0.00 (0.00%) |
10 |
600875 |
东方电气 |
2.66% |
4.48 |
81.98 |
3.24% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
6.67% |
3.74 |
205.70 |
8.13% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
5.54% |
4.78 |
170.83 |
6.75% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
5.34% |
0.09 |
164.70 |
6.51% |
0.00 (0.00%) |
4 |
000002 |
万科A |
4.42% |
6.40 |
136.38 |
5.39% |
0.00 (0.00%) |
5 |
600570 |
恒生电子 |
4.10% |
2.21 |
126.44 |
5.00% |
0.63 (28.57%) |
6 |
002142 |
宁波银行 |
4.04% |
3.55 |
124.77 |
4.93% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
3.96% |
2.42 |
122.09 |
4.82% |
0.00 (0.00%) |
8 |
002230 |
科大讯飞 |
2.85% |
1.66 |
87.81 |
3.47% |
0.00 (0.00%) |
9 |
601100 |
恒立液压 |
2.74% |
1.00 |
84.58 |
3.34% |
0.00 (0.00%) |
10 |
600875 |
东方电气 |
2.66% |
4.48 |
81.98 |
3.24% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
6.66% |
3.74 |
241.23 |
8.79% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
6.08% |
4.78 |
220.06 |
8.02% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
5.11% |
0.09 |
185.10 |
6.75% |
0.00 (0.00%) |
4 |
002027 |
分众传媒 |
4.83% |
18.60 |
175.03 |
6.38% |
0.00 (0.00%) |
5 |
601995 |
中金公司 |
4.24% |
2.50 |
153.45 |
5.59% |
0.00 (0.00%) |
6 |
000002 |
万科A |
4.21% |
6.40 |
152.38 |
5.56% |
0.00 (0.00%) |
7 |
600570 |
恒生电子 |
4.06% |
1.58 |
147.03 |
5.36% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
3.82% |
3.55 |
138.32 |
5.04% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
3.68% |
5.90 |
133.44 |
4.86% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
3.62% |
2.42 |
131.14 |
4.78% |
0.00 (0.00%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
6.66% |
3.74 |
241.23 |
8.79% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
6.08% |
4.78 |
220.06 |
8.02% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
5.11% |
0.09 |
185.10 |
6.75% |
0.00 (0.00%) |
4 |
002027 |
分众传媒 |
4.83% |
18.60 |
175.03 |
6.38% |
0.00 (0.00%) |
5 |
601995 |
中金公司 |
4.24% |
2.50 |
153.45 |
5.59% |
0.00 (0.00%) |
6 |
000002 |
万科A |
4.21% |
6.40 |
152.38 |
5.56% |
0.00 (0.00%) |
7 |
600570 |
恒生电子 |
4.06% |
1.58 |
147.03 |
5.36% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
3.82% |
3.55 |
138.32 |
5.04% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
3.68% |
5.90 |
133.44 |
4.86% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
3.62% |
2.42 |
131.14 |
4.78% |
0.00 (0.00%) |
11 |
002230 |
科大讯飞 |
3.10% |
1.66 |
112.18 |
4.09% |
--- |
12 |
603899 |
晨光文具 |
3.06% |
1.31 |
110.77 |
4.04% |
--- |
13 |
300015 |
爱尔眼科 |
2.54% |
1.30 |
92.03 |
3.36% |
--- |
14 |
601100 |
恒立液压 |
2.37% |
1.00 |
85.92 |
3.13% |
--- |
15 |
688111 |
金山办公 |
2.18% |
0.20 |
78.96 |
2.88% |
--- |
16 |
603444 |
吉比特 |
2.05% |
0.14 |
74.20 |
2.70% |
--- |
17 |
600276 |
恒瑞医药 |
1.89% |
1.01 |
68.55 |
2.50% |
--- |
18 |
600660 |
福耀玻璃 |
1.84% |
1.19 |
66.46 |
2.42% |
--- |
19 |
600104 |
上汽集团 |
1.70% |
2.81 |
61.74 |
2.25% |
--- |
20 |
601318 |
中国平安 |
1.53% |
0.86 |
55.36 |
2.02% |
--- |
21 |
600438 |
通威股份 |
1.46% |
1.22 |
52.79 |
1.92% |
--- |
22 |
600585 |
海螺水泥 |
1.20% |
1.06 |
43.51 |
1.59% |
--- |
23 |
600183 |
生益科技 |
0.92% |
1.43 |
33.48 |
1.22% |
--- |
24 |
600406 |
国电南瑞 |
0.79% |
1.22 |
28.45 |
1.04% |
--- |
25 |
600588 |
用友网络 |
0.70% |
0.76 |
25.28 |
0.92% |
--- |
26 |
600690 |
海尔智家 |
0.64% |
0.89 |
23.06 |
0.84% |
--- |
27 |
688667 |
菱电电控 |
0.34% |
0.12 |
12.37 |
0.45% |
--- |
28 |
688689 |
银河微电 |
0.32% |
0.33 |
11.60 |
0.42% |
--- |
29 |
688607 |
康众医疗 |
0.23% |
0.19 |
8.41 |
0.31% |
--- |
30 |
300919 |
中伟股份 |
0.17% |
0.04 |
6.11 |
0.22% |
--- |
31 |
601528 |
瑞丰银行 |
0.06% |
0.13 |
2.09 |
0.08% |
--- |
32 |
300941 |
创识科技 |
0.06% |
0.04 |
1.99 |
0.07% |
--- |
33 |
300937 |
药易购 |
0.04% |
0.02 |
1.31 |
0.05% |
--- |
34 |
300932 |
三友联众 |
0.04% |
0.05 |
1.56 |
0.06% |
--- |
35 |
001208 |
华菱线缆 |
0.03% |
0.12 |
0.91 |
0.03% |
--- |
36 |
300942 |
易瑞生物 |
0.03% |
0.04 |
1.26 |
0.05% |
--- |
37 |
300933 |
中辰股份 |
0.03% |
0.11 |
1.16 |
0.04% |
--- |
38 |
603171 |
税友股份 |
0.02% |
0.03 |
0.66 |
0.02% |
--- |
39 |
605287 |
德才股份 |
0.02% |
0.02 |
0.76 |
0.03% |
--- |
40 |
300927 |
江天化学 |
0.02% |
0.02 |
0.65 |
0.02% |
--- |
41 |
300948 |
冠中生态 |
0.02% |
0.03 |
0.89 |
0.03% |
--- |
42 |
300943 |
春晖智控 |
0.02% |
0.03 |
0.59 |
0.02% |
--- |
43 |
605011 |
杭州热电 |
0.01% |
0.03 |
0.28 |
0.01% |
--- |
44 |
300929 |
华骐环保 |
0.01% |
0.02 |
0.54 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
5.58% |
3.74 |
209.07 |
8.13% |
-2.31 (-61.76%) |
2 |
000002 |
万科A |
5.12% |
6.40 |
192.00 |
7.46% |
-33.60 (-525.00%) |
3 |
600519 |
贵州茅台 |
4.82% |
0.09 |
180.81 |
7.03% |
-0.19 (-211.11%) |
4 |
002027 |
分众传媒 |
4.60% |
18.60 |
172.61 |
6.71% |
-21.30 (-114.52%) |
5 |
002475 |
立讯精密 |
4.32% |
4.78 |
161.84 |
6.29% |
-4.65 (-97.20%) |
6 |
002142 |
宁波银行 |
3.68% |
3.55 |
138.00 |
5.37% |
-39.86 (-1122.98%) |
7 |
600570 |
恒生电子 |
3.53% |
1.58 |
132.44 |
5.15% |
-0.04 (-2.54%) |
8 |
000001 |
平安银行 |
3.46% |
5.90 |
129.84 |
5.05% |
-91.45 (-1550.24%) |
9 |
600036 |
招商银行 |
3.30% |
2.42 |
123.66 |
4.81% |
-5.66 (-233.88%) |
10 |
601995 |
中金公司 |
3.16% |
2.50 |
118.34 |
4.60% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
5.58% |
3.74 |
209.07 |
8.13% |
-2.31 (-61.76%) |
2 |
000002 |
万科A |
5.12% |
6.40 |
192.00 |
7.46% |
-33.60 (-525.00%) |
3 |
600519 |
贵州茅台 |
4.82% |
0.09 |
180.81 |
7.03% |
-0.19 (-211.11%) |
4 |
002027 |
分众传媒 |
4.60% |
18.60 |
172.61 |
6.71% |
-21.30 (-114.52%) |
5 |
002475 |
立讯精密 |
4.32% |
4.78 |
161.84 |
6.29% |
-4.65 (-97.20%) |
6 |
002142 |
宁波银行 |
3.68% |
3.55 |
138.00 |
5.37% |
-39.86 (-1122.98%) |
7 |
600570 |
恒生电子 |
3.53% |
1.58 |
132.44 |
5.15% |
-0.04 (-2.54%) |
8 |
000001 |
平安银行 |
3.46% |
5.90 |
129.84 |
5.05% |
-91.45 (-1550.24%) |
9 |
600036 |
招商银行 |
3.30% |
2.42 |
123.66 |
4.81% |
-5.66 (-233.88%) |
10 |
601995 |
中金公司 |
3.16% |
2.50 |
118.34 |
4.60% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
5.86% |
97.35 |
1882.73 |
8.14% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
5.15% |
53.44 |
1656.58 |
7.17% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
4.77% |
43.41 |
1534.09 |
6.64% |
0.00 (0.00%) |
4 |
688111 |
金山办公 |
4.00% |
3.13 |
1286.43 |
5.56% |
-4.31 (-137.70%) |
5 |
000002 |
万科A |
3.57% |
40.00 |
1148.00 |
4.97% |
-18.00 (-45.00%) |
6 |
002594 |
比亚迪 |
3.37% |
5.58 |
1084.19 |
4.69% |
新增 |
7 |
000333 |
美的集团 |
2.79% |
9.11 |
896.79 |
3.88% |
新增 |
8 |
600031 |
三一重工 |
2.71% |
24.95 |
872.83 |
3.78% |
新增 |
9 |
601012 |
隆基股份 |
2.67% |
9.32 |
859.30 |
3.72% |
新增 |
10 |
688363 |
华熙生物 |
2.00% |
4.40 |
644.17 |
2.79% |
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 |
000001 |
平安银行 |
5.86% |
97.35 |
1882.73 |
8.14% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
5.15% |
53.44 |
1656.58 |
7.17% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
4.77% |
43.41 |
1534.09 |
6.64% |
0.00 (0.00%) |
4 |
688111 |
金山办公 |
4.00% |
3.13 |
1286.43 |
5.56% |
-4.31 (-137.70%) |
5 |
000002 |
万科A |
3.57% |
40.00 |
1148.00 |
4.97% |
-18.00 (-45.00%) |
6 |
002594 |
比亚迪 |
3.37% |
5.58 |
1084.19 |
4.69% |
新增 |
7 |
000333 |
美的集团 |
2.79% |
9.11 |
896.79 |
3.88% |
新增 |
8 |
600031 |
三一重工 |
2.71% |
24.95 |
872.83 |
3.78% |
新增 |
9 |
601012 |
隆基股份 |
2.67% |
9.32 |
859.30 |
3.72% |
新增 |
10 |
688363 |
华熙生物 |
2.00% |
4.40 |
644.17 |
2.79% |
新增 |
11 |
600519 |
贵州茅台 |
1.74% |
0.28 |
559.44 |
2.42% |
--- |
12 |
002475 |
立讯精密 |
1.65% |
9.43 |
529.43 |
2.29% |
--- |
13 |
600104 |
上汽集团 |
1.63% |
21.42 |
523.50 |
2.26% |
--- |
14 |
600660 |
福耀玻璃 |
1.36% |
9.10 |
437.25 |
1.89% |
--- |
15 |
002027 |
分众传媒 |
1.22% |
39.90 |
393.81 |
1.70% |
--- |
16 |
000725 |
京东方A |
1.19% |
63.65 |
381.90 |
1.65% |
--- |
17 |
600036 |
招商银行 |
1.10% |
8.08 |
355.12 |
1.54% |
--- |
18 |
600585 |
海螺水泥 |
1.05% |
6.54 |
337.59 |
1.46% |
--- |
19 |
688008 |
澜起科技 |
1.03% |
4.01 |
332.21 |
1.44% |
--- |
20 |
300124 |
汇川技术 |
1.01% |
3.47 |
323.75 |
1.40% |
--- |
21 |
688122 |
西部超导 |
1.00% |
4.03 |
320.43 |
1.39% |
--- |
22 |
000651 |
格力电器 |
0.97% |
5.04 |
312.18 |
1.35% |
--- |
23 |
600438 |
通威股份 |
0.93% |
7.74 |
297.53 |
1.29% |
--- |
24 |
002415 |
海康威视 |
0.91% |
6.05 |
293.49 |
1.27% |
--- |
25 |
002352 |
顺丰控股 |
0.88% |
3.19 |
281.45 |
1.22% |
--- |
26 |
000069 |
华侨城A |
0.88% |
40.00 |
283.60 |
1.23% |
--- |
27 |
000858 |
五粮液 |
0.82% |
0.90 |
262.67 |
1.14% |
--- |
28 |
000157 |
中联重科 |
0.71% |
22.97 |
227.40 |
0.98% |
--- |
29 |
300014 |
亿纬锂能 |
0.70% |
2.78 |
226.57 |
0.98% |
--- |
30 |
300413 |
芒果超媒 |
0.69% |
3.04 |
220.40 |
0.95% |
--- |
31 |
688002 |
睿创微纳 |
0.69% |
2.01 |
222.99 |
0.96% |
--- |
32 |
600690 |
海尔智家 |
0.65% |
7.14 |
208.56 |
0.90% |
--- |
33 |
600309 |
万华化学 |
0.65% |
2.31 |
210.30 |
0.91% |
--- |
34 |
600406 |
国电南瑞 |
0.64% |
7.75 |
205.92 |
0.89% |
--- |
35 |
002050 |
三花智控 |
0.57% |
7.43 |
183.15 |
0.79% |
--- |
36 |
601995 |
中金公司 |
0.53% |
2.50 |
171.44 |
0.74% |
--- |
37 |
600570 |
恒生电子 |
0.53% |
1.62 |
169.59 |
0.73% |
--- |
38 |
601318 |
中国平安 |
0.52% |
1.93 |
167.98 |
0.73% |
--- |
39 |
002271 |
东方雨虹 |
0.49% |
4.03 |
156.36 |
0.68% |
--- |
40 |
601225 |
陕西煤业 |
0.48% |
16.48 |
153.92 |
0.67% |
--- |
41 |
002555 |
三七互娱 |
0.48% |
4.96 |
154.90 |
0.67% |
--- |
42 |
300015 |
爱尔眼科 |
0.47% |
2.00 |
149.78 |
0.65% |
--- |
43 |
600276 |
恒瑞医药 |
0.46% |
1.34 |
149.40 |
0.65% |
--- |
44 |
603899 |
晨光文具 |
0.46% |
1.67 |
147.90 |
0.64% |
--- |
45 |
002410 |
广联达 |
0.43% |
1.76 |
138.58 |
0.60% |
--- |
46 |
000625 |
长安汽车 |
0.41% |
6.08 |
133.03 |
0.58% |
--- |
47 |
600588 |
用友网络 |
0.39% |
2.86 |
125.47 |
0.54% |
--- |
48 |
600919 |
江苏银行 |
0.38% |
22.35 |
122.01 |
0.53% |
--- |
49 |
002230 |
科大讯飞 |
0.35% |
2.72 |
111.17 |
0.48% |
--- |
50 |
603833 |
欧派家居 |
0.33% |
0.80 |
107.60 |
0.47% |
--- |
51 |
600887 |
伊利股份 |
0.33% |
2.41 |
106.93 |
0.46% |
--- |
52 |
002241 |
歌尔股份 |
0.27% |
2.36 |
88.08 |
0.38% |
--- |
53 |
000581 |
威孚高科 |
0.26% |
3.60 |
83.54 |
0.36% |
--- |
54 |
002572 |
索菲亚 |
0.24% |
3.01 |
77.96 |
0.34% |
--- |
55 |
603444 |
吉比特 |
0.21% |
0.16 |
68.16 |
0.29% |
--- |
56 |
600143 |
金发科技 |
0.20% |
3.70 |
63.42 |
0.27% |
--- |
57 |
300285 |
国瓷材料 |
0.20% |
1.39 |
62.70 |
0.27% |
--- |
58 |
600352 |
浙江龙盛 |
0.20% |
4.81 |
65.51 |
0.28% |
--- |
59 |
002120 |
韵达股份 |
0.20% |
4.15 |
65.16 |
0.28% |
--- |
60 |
603338 |
浙江鼎力 |
0.18% |
0.57 |
57.68 |
0.25% |
--- |
61 |
300033 |
同花顺 |
0.15% |
0.40 |
49.59 |
0.21% |
--- |
62 |
000568 |
泸州老窖 |
0.15% |
0.22 |
49.76 |
0.22% |
--- |
63 |
300433 |
蓝思科技 |
0.12% |
1.24 |
37.96 |
0.16% |
--- |
64 |
300136 |
信维通信 |
0.12% |
1.12 |
40.19 |
0.17% |
--- |
65 |
002690 |
美亚光电 |
0.12% |
0.85 |
37.64 |
0.16% |
--- |
66 |
002236 |
大华股份 |
0.11% |
1.76 |
35.01 |
0.15% |
--- |
67 |
002444 |
巨星科技 |
0.11% |
1.16 |
36.09 |
0.16% |
--- |
68 |
600183 |
生益科技 |
0.10% |
1.19 |
33.51 |
0.14% |
--- |
69 |
603160 |
汇顶科技 |
0.09% |
0.18 |
28.00 |
0.12% |
--- |
70 |
688608 |
恒玄科技 |
0.08% |
0.09 |
24.34 |
0.11% |
--- |
71 |
688529 |
豪森股份 |
0.05% |
0.61 |
16.60 |
0.07% |
--- |
72 |
688617 |
惠泰医疗 |
0.03% |
0.13 |
9.96 |
0.04% |
--- |
73 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
74 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
75 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
76 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
77 |
300894 |
火星人 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
78 |
300919 |
中伟股份 |
0.01% |
0.04 |
2.31 |
0.01% |
--- |
79 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
80 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
81 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
82 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
83 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
84 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
85 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
86 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
87 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.57 |
0.01% |
--- |
88 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
89 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
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 |
688111 |
金山办公 |
4.94% |
7.44 |
2455.20 |
7.49% |
新增 |
2 |
000002 |
万科A |
3.27% |
58.00 |
1625.16 |
4.96% |
新增 |
3 |
000001 |
平安银行 |
2.97% |
97.35 |
1476.79 |
4.51% |
新增 |
4 |
002142 |
宁波银行 |
2.75% |
43.41 |
1366.53 |
4.17% |
新增 |
5 |
300059 |
东方财富 |
2.58% |
53.44 |
1281.98 |
3.91% |
46.28 (86.61%) |
6 |
688029 |
南微医学 |
2.42% |
5.16 |
1201.88 |
3.67% |
新增 |
7 |
688012 |
中微公司 |
2.36% |
6.88 |
1171.23 |
3.58% |
新增 |
8 |
688009 |
中国通号 |
2.21% |
174.72 |
1097.24 |
3.35% |
新增 |
9 |
688036 |
传音控股 |
2.01% |
10.33 |
1000.15 |
3.05% |
新增 |
10 |
688008 |
澜起科技 |
1.88% |
11.67 |
933.23 |
2.85% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688111 |
金山办公 |
4.94% |
7.44 |
2455.20 |
7.49% |
新增 |
2 |
000002 |
万科A |
3.27% |
58.00 |
1625.16 |
4.96% |
新增 |
3 |
000001 |
平安银行 |
2.97% |
97.35 |
1476.79 |
4.51% |
新增 |
4 |
002142 |
宁波银行 |
2.75% |
43.41 |
1366.53 |
4.17% |
新增 |
5 |
300059 |
东方财富 |
2.58% |
53.44 |
1281.98 |
3.91% |
46.28 (86.61%) |
6 |
688029 |
南微医学 |
2.42% |
5.16 |
1201.88 |
3.67% |
新增 |
7 |
688012 |
中微公司 |
2.36% |
6.88 |
1171.23 |
3.58% |
新增 |
8 |
688009 |
中国通号 |
2.21% |
174.72 |
1097.24 |
3.35% |
新增 |
9 |
688036 |
传音控股 |
2.01% |
10.33 |
1000.15 |
3.05% |
新增 |
10 |
688008 |
澜起科技 |
1.88% |
11.67 |
933.23 |
2.85% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.92% |
0.12 |
175.55 |
4.27% |
新增 |
2 |
300059 |
东方财富 |
3.23% |
7.16 |
144.59 |
3.52% |
新增 |
3 |
601336 |
新华保险 |
3.09% |
3.13 |
138.60 |
3.37% |
新增 |
4 |
601818 |
光大银行 |
3.05% |
38.18 |
136.68 |
3.32% |
-47.10 (-123.36%) |
5 |
601318 |
中国平安 |
2.47% |
1.55 |
110.76 |
2.69% |
-6.95 (-448.01%) |
6 |
601601 |
中国太保 |
2.41% |
3.96 |
107.91 |
2.62% |
新增 |
7 |
002475 |
立讯精密 |
2.25% |
1.96 |
100.85 |
2.45% |
-3.87 (-196.86%) |
8 |
601688 |
华泰证券 |
2.11% |
5.02 |
94.38 |
2.29% |
-13.42 (-267.33%) |
9 |
600016 |
民生银行 |
2.03% |
16.02 |
90.83 |
2.21% |
新增 |
10 |
601009 |
南京银行 |
1.94% |
11.83 |
86.71 |
2.11% |
-27.80 (-235.00%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.92% |
0.12 |
175.55 |
4.27% |
新增 |
2 |
300059 |
东方财富 |
3.23% |
7.16 |
144.59 |
3.52% |
新增 |
3 |
601336 |
新华保险 |
3.09% |
3.13 |
138.60 |
3.37% |
新增 |
4 |
601818 |
光大银行 |
3.05% |
38.18 |
136.68 |
3.32% |
-47.10 (-123.36%) |
5 |
601318 |
中国平安 |
2.47% |
1.55 |
110.76 |
2.69% |
-6.95 (-448.01%) |
6 |
601601 |
中国太保 |
2.41% |
3.96 |
107.91 |
2.62% |
新增 |
7 |
002475 |
立讯精密 |
2.25% |
1.96 |
100.85 |
2.45% |
-3.87 (-196.86%) |
8 |
601688 |
华泰证券 |
2.11% |
5.02 |
94.38 |
2.29% |
-13.42 (-267.33%) |
9 |
600016 |
民生银行 |
2.03% |
16.02 |
90.83 |
2.21% |
新增 |
10 |
601009 |
南京银行 |
1.94% |
11.83 |
86.71 |
2.11% |
-27.80 (-235.00%) |
11 |
600655 |
豫园股份 |
1.90% |
9.60 |
85.06 |
2.07% |
--- |
12 |
002128 |
露天煤业 |
1.84% |
10.61 |
82.23 |
2.00% |
--- |
13 |
600346 |
恒力石化 |
1.83% |
5.86 |
82.04 |
1.99% |
--- |
14 |
002714 |
牧原股份 |
1.77% |
0.97 |
79.46 |
1.93% |
--- |
15 |
601390 |
中国中铁 |
1.74% |
15.57 |
78.16 |
1.90% |
--- |
16 |
000858 |
五粮液 |
1.72% |
0.45 |
77.00 |
1.87% |
--- |
17 |
601012 |
隆基股份 |
1.70% |
1.87 |
76.21 |
1.85% |
--- |
18 |
601618 |
中国中冶 |
1.60% |
28.50 |
71.53 |
1.74% |
--- |
19 |
000895 |
双汇发展 |
1.54% |
1.50 |
69.14 |
1.68% |
--- |
20 |
600926 |
杭州银行 |
1.47% |
7.40 |
66.01 |
1.60% |
--- |
21 |
600036 |
招商银行 |
1.45% |
1.93 |
65.08 |
1.58% |
--- |
22 |
000538 |
云南白药 |
1.44% |
0.69 |
64.73 |
1.57% |
--- |
23 |
603259 |
药明康德 |
1.44% |
0.67 |
64.34 |
1.56% |
--- |
24 |
000661 |
长春高新 |
1.36% |
0.14 |
60.94 |
1.48% |
--- |
25 |
601939 |
建设银行 |
1.23% |
8.70 |
54.90 |
1.33% |
--- |
26 |
601155 |
新城控股 |
1.19% |
1.70 |
53.11 |
1.29% |
--- |
27 |
603288 |
海天味业 |
1.11% |
0.40 |
49.51 |
1.20% |
--- |
28 |
002624 |
完美世界 |
1.11% |
0.86 |
49.57 |
1.21% |
--- |
29 |
603444 |
吉比特 |
1.10% |
0.09 |
49.41 |
1.20% |
--- |
30 |
600276 |
恒瑞医药 |
1.09% |
0.53 |
48.96 |
1.19% |
--- |
31 |
002001 |
新和成 |
1.04% |
1.60 |
46.56 |
1.13% |
--- |
32 |
600745 |
闻泰科技 |
1.04% |
0.37 |
46.60 |
1.13% |
--- |
33 |
002601 |
龙佰集团 |
1.00% |
2.41 |
44.59 |
1.08% |
--- |
34 |
000166 |
申万宏源 |
0.96% |
8.53 |
43.08 |
1.05% |
--- |
35 |
300760 |
迈瑞医疗 |
0.96% |
0.14 |
42.95 |
1.04% |
--- |
36 |
300498 |
温氏股份 |
0.96% |
1.97 |
42.86 |
1.04% |
--- |
37 |
603233 |
大参林 |
0.82% |
0.45 |
36.87 |
0.90% |
--- |
38 |
688396 |
华润微 |
0.82% |
0.89 |
36.92 |
0.90% |
--- |
39 |
601899 |
紫金矿业 |
0.80% |
8.15 |
35.86 |
0.87% |
--- |
40 |
300122 |
智飞生物 |
0.80% |
0.36 |
36.05 |
0.88% |
--- |
41 |
600064 |
南京高科 |
0.79% |
3.66 |
35.58 |
0.87% |
--- |
42 |
300558 |
贝达药业 |
0.78% |
0.25 |
34.99 |
0.85% |
--- |
43 |
300433 |
蓝思科技 |
0.76% |
1.22 |
34.21 |
0.83% |
--- |
44 |
000333 |
美的集团 |
0.75% |
0.56 |
33.48 |
0.81% |
--- |
45 |
000488 |
晨鸣纸业 |
0.75% |
6.76 |
33.39 |
0.81% |
--- |
46 |
002352 |
顺丰控股 |
0.74% |
0.61 |
33.37 |
0.81% |
--- |
47 |
603501 |
韦尔股份 |
0.68% |
0.15 |
30.29 |
0.74% |
--- |
48 |
000932 |
华菱钢铁 |
0.66% |
7.87 |
29.67 |
0.72% |
--- |
49 |
000063 |
中兴通讯 |
0.64% |
0.71 |
28.49 |
0.69% |
--- |
50 |
002607 |
中公教育 |
0.63% |
1.01 |
28.03 |
0.68% |
--- |
51 |
600325 |
华发股份 |
0.63% |
4.00 |
28.25 |
0.69% |
--- |
52 |
000921 |
海信家电 |
0.63% |
2.33 |
28.33 |
0.69% |
--- |
53 |
600486 |
扬农化工 |
0.61% |
0.33 |
27.23 |
0.66% |
--- |
54 |
600048 |
保利地产 |
0.60% |
1.81 |
26.75 |
0.65% |
--- |
55 |
603313 |
梦百合 |
0.59% |
1.13 |
26.59 |
0.65% |
--- |
56 |
002202 |
金风科技 |
0.58% |
2.61 |
26.02 |
0.63% |
--- |
57 |
002705 |
新宝股份 |
0.58% |
0.71 |
25.90 |
0.63% |
--- |
58 |
600919 |
江苏银行 |
0.58% |
4.62 |
26.20 |
0.64% |
--- |
59 |
000961 |
中南建设 |
0.57% |
2.87 |
25.54 |
0.62% |
--- |
60 |
002920 |
德赛西威 |
0.56% |
0.41 |
25.15 |
0.61% |
--- |
61 |
002916 |
深南电路 |
0.55% |
0.15 |
24.46 |
0.59% |
--- |
62 |
603986 |
兆易创新 |
0.54% |
0.10 |
24.06 |
0.59% |
--- |
63 |
000157 |
中联重科 |
0.50% |
3.45 |
22.18 |
0.54% |
--- |
64 |
600867 |
通化东宝 |
0.49% |
1.25 |
21.79 |
0.53% |
--- |
65 |
002216 |
三全食品 |
0.41% |
0.77 |
18.40 |
0.45% |
--- |
66 |
002459 |
晶澳科技 |
0.40% |
0.95 |
17.84 |
0.43% |
--- |
67 |
600183 |
生益科技 |
0.40% |
0.61 |
17.85 |
0.43% |
--- |
68 |
600030 |
中信证券 |
0.38% |
0.70 |
16.88 |
0.41% |
--- |
69 |
601098 |
中南传媒 |
0.37% |
1.56 |
16.50 |
0.40% |
--- |
70 |
002414 |
高德红外 |
0.34% |
0.52 |
15.23 |
0.37% |
--- |
71 |
002241 |
歌尔股份 |
0.34% |
0.52 |
15.27 |
0.37% |
--- |
72 |
300607 |
拓斯达 |
0.34% |
0.38 |
15.38 |
0.37% |
--- |
73 |
601872 |
招商轮船 |
0.34% |
2.64 |
15.39 |
0.37% |
--- |
74 |
300133 |
华策影视 |
0.33% |
2.06 |
14.94 |
0.36% |
--- |
75 |
601615 |
明阳智能 |
0.32% |
1.14 |
14.19 |
0.35% |
--- |
76 |
002242 |
九阳股份 |
0.30% |
0.36 |
13.42 |
0.33% |
--- |
77 |
603611 |
诺力股份 |
0.26% |
0.54 |
11.59 |
0.28% |
--- |
78 |
600201 |
生物股份 |
0.26% |
0.42 |
11.69 |
0.28% |
--- |
79 |
600109 |
国金证券 |
0.25% |
0.97 |
11.07 |
0.27% |
--- |
80 |
600031 |
三一重工 |
0.24% |
0.57 |
10.73 |
0.26% |
--- |
81 |
600216 |
浙江医药 |
0.24% |
0.55 |
10.59 |
0.26% |
--- |
82 |
002555 |
三七互娱 |
0.24% |
0.23 |
10.76 |
0.26% |
--- |
83 |
002869 |
金溢科技 |
0.22% |
0.15 |
9.91 |
0.24% |
--- |
84 |
603160 |
汇顶科技 |
0.20% |
0.04 |
8.92 |
0.22% |
--- |
85 |
603363 |
傲农生物 |
0.20% |
0.39 |
9.11 |
0.22% |
--- |
86 |
603866 |
桃李面包 |
0.20% |
0.18 |
9.16 |
0.22% |
--- |
87 |
688466 |
金科环境 |
0.19% |
0.23 |
8.45 |
0.21% |
--- |
88 |
300552 |
万集科技 |
0.19% |
0.20 |
8.35 |
0.20% |
--- |
89 |
688228 |
开普云 |
0.17% |
0.10 |
7.55 |
0.18% |
--- |
90 |
600585 |
海螺水泥 |
0.17% |
0.14 |
7.41 |
0.18% |
--- |
91 |
300185 |
通裕重工 |
0.17% |
3.95 |
7.74 |
0.19% |
--- |
92 |
002410 |
广联达 |
0.16% |
0.10 |
6.97 |
0.17% |
--- |
93 |
600507 |
方大特钢 |
0.16% |
1.37 |
7.13 |
0.17% |
--- |
94 |
002214 |
大立科技 |
0.16% |
0.25 |
7.04 |
0.17% |
--- |
95 |
000708 |
中信特钢 |
0.16% |
0.41 |
7.01 |
0.17% |
--- |
96 |
600547 |
山东黄金 |
0.16% |
0.19 |
7.05 |
0.17% |
--- |
97 |
688096 |
京源环保 |
0.15% |
0.32 |
6.94 |
0.17% |
--- |
98 |
600309 |
万华化学 |
0.15% |
0.13 |
6.50 |
0.16% |
--- |
99 |
002605 |
姚记科技 |
0.14% |
0.16 |
6.08 |
0.15% |
--- |
100 |
600893 |
航发动力 |
0.13% |
0.25 |
5.87 |
0.14% |
--- |
101 |
601058 |
赛轮轮胎 |
0.13% |
1.68 |
5.93 |
0.14% |
--- |
102 |
603127 |
昭衍新药 |
0.12% |
0.05 |
5.26 |
0.13% |
--- |
103 |
000876 |
新希望 |
0.12% |
0.18 |
5.36 |
0.13% |
--- |
104 |
603566 |
普莱柯 |
0.12% |
0.19 |
5.26 |
0.13% |
--- |
105 |
002157 |
正邦科技 |
0.12% |
0.30 |
5.24 |
0.13% |
--- |
106 |
002557 |
洽洽食品 |
0.11% |
0.09 |
4.88 |
0.12% |
--- |
107 |
300770 |
新媒股份 |
0.10% |
0.02 |
4.47 |
0.11% |
--- |
108 |
600125 |
铁龙物流 |
0.09% |
0.71 |
3.96 |
0.10% |
--- |
109 |
600459 |
贵研铂业 |
0.08% |
0.12 |
3.58 |
0.09% |
--- |
110 |
600153 |
建发股份 |
0.08% |
0.43 |
3.48 |
0.08% |
--- |
111 |
300482 |
万孚生物 |
0.07% |
0.03 |
3.12 |
0.08% |
--- |
112 |
000651 |
格力电器 |
0.06% |
0.05 |
2.83 |
0.07% |
--- |
113 |
000738 |
航发控制 |
0.06% |
0.21 |
2.87 |
0.07% |
--- |
114 |
000966 |
长源电力 |
0.06% |
0.73 |
2.73 |
0.07% |
--- |
115 |
300119 |
瑞普生物 |
0.06% |
0.13 |
2.91 |
0.07% |
--- |
116 |
300454 |
深信服 |
0.05% |
0.01 |
2.06 |
0.05% |
--- |
117 |
002675 |
东诚药业 |
0.05% |
0.10 |
2.10 |
0.05% |
--- |
118 |
603087 |
甘李药业 |
0.04% |
0.02 |
1.73 |
0.04% |
--- |
119 |
300842 |
帝科股份 |
0.04% |
0.05 |
1.85 |
0.05% |
--- |
120 |
603658 |
安图生物 |
0.04% |
0.01 |
1.62 |
0.04% |
--- |
121 |
000789 |
万年青 |
0.04% |
0.14 |
1.80 |
0.04% |
--- |
122 |
600779 |
水井坊 |
0.04% |
0.03 |
1.87 |
0.05% |
--- |
123 |
600763 |
通策医疗 |
0.04% |
0.01 |
1.67 |
0.04% |
--- |
124 |
600436 |
片仔癀 |
0.04% |
0.01 |
1.70 |
0.04% |
--- |
125 |
601881 |
中国银河 |
0.03% |
0.12 |
1.38 |
0.03% |
--- |
126 |
603218 |
日月股份 |
0.03% |
0.07 |
1.28 |
0.03% |
--- |
127 |
600971 |
恒源煤电 |
0.03% |
0.33 |
1.50 |
0.04% |
--- |
128 |
600837 |
海通证券 |
0.03% |
0.12 |
1.51 |
0.04% |
--- |
129 |
000725 |
京东方A |
0.03% |
0.25 |
1.17 |
0.03% |
--- |
130 |
000338 |
潍柴动力 |
0.03% |
0.10 |
1.37 |
0.03% |
--- |
131 |
600690 |
海尔智家 |
0.03% |
0.08 |
1.42 |
0.03% |
--- |
132 |
600908 |
无锡银行 |
0.03% |
0.31 |
1.52 |
0.04% |
--- |
133 |
300839 |
博汇股份 |
0.03% |
0.05 |
1.18 |
0.03% |
--- |
134 |
002901 |
大博医疗 |
0.03% |
0.01 |
1.19 |
0.03% |
--- |
135 |
600489 |
中金黄金 |
0.02% |
0.11 |
1.01 |
0.02% |
--- |
136 |
300424 |
航新科技 |
0.02% |
0.06 |
0.80 |
0.02% |
--- |
137 |
601233 |
桐昆股份 |
0.02% |
0.06 |
0.77 |
0.02% |
--- |
138 |
003816 |
中国广核 |
0.02% |
0.28 |
0.83 |
0.02% |
--- |
139 |
601186 |
中国铁建 |
0.02% |
0.10 |
0.84 |
0.02% |
--- |
140 |
601166 |
兴业银行 |
0.02% |
0.07 |
1.10 |
0.03% |
--- |
141 |
601117 |
中国化学 |
0.02% |
0.17 |
0.93 |
0.02% |
--- |
142 |
000100 |
TCL科技 |
0.02% |
0.12 |
0.74 |
0.02% |
--- |
143 |
600999 |
招商证券 |
0.02% |
0.05 |
1.10 |
0.03% |
--- |
144 |
300843 |
胜蓝股份 |
0.02% |
0.08 |
0.75 |
0.02% |
--- |
145 |
600956 |
新天绿能 |
0.02% |
0.17 |
0.84 |
0.02% |
--- |
146 |
300845 |
捷安高科 |
0.02% |
0.05 |
0.83 |
0.02% |
--- |
147 |
600801 |
华新水泥 |
0.02% |
0.03 |
0.71 |
0.02% |
--- |
148 |
600720 |
祁连山 |
0.02% |
0.05 |
0.81 |
0.02% |
--- |
149 |
002415 |
海康威视 |
0.01% |
0.01 |
0.30 |
0.01% |
--- |
150 |
300357 |
我武生物 |
0.01% |
0.01 |
0.62 |
0.02% |
--- |
151 |
603712 |
七一二 |
0.01% |
0.01 |
0.38 |
0.01% |
--- |
152 |
603799 |
华友钴业 |
0.01% |
0.01 |
0.39 |
0.01% |
--- |
153 |
300623 |
捷捷微电 |
0.01% |
0.01 |
0.30 |
0.01% |
--- |
154 |
300840 |
酷特智能 |
0.01% |
0.10 |
0.62 |
0.02% |
--- |
155 |
000951 |
中国重汽 |
0.01% |
0.01 |
0.31 |
0.01% |
--- |
156 |
600750 |
江中药业 |
0.01% |
0.02 |
0.25 |
0.01% |
--- |
157 |
002223 |
鱼跃医疗 |
0.01% |
0.01 |
0.36 |
0.01% |
--- |
158 |
002008 |
大族激光 |
0.01% |
0.01 |
0.36 |
0.01% |
--- |
159 |
603899 |
晨光文具 |
0.01% |
0.01 |
0.55 |
0.01% |
--- |
160 |
002080 |
中材科技 |
0.01% |
0.03 |
0.47 |
0.01% |
--- |
161 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
162 |
300602 |
飞荣达 |
0.01% |
0.01 |
0.33 |
0.01% |
--- |
163 |
002236 |
大华股份 |
0.01% |
0.03 |
0.58 |
0.01% |
--- |
164 |
300438 |
鹏辉能源 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
165 |
000030 |
富奥股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
166 |
300360 |
炬华科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
167 |
300188 |
美亚柏科 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
168 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
169 |
002048 |
宁波华翔 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
170 |
601137 |
博威合金 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
171 |
002206 |
海利得 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
172 |
600323 |
瀚蓝环境 |
0.00% |
0.01 |
0.22 |
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 |
601318 |
中国平安 |
5.67% |
8.50 |
588.03 |
6.18% |
-1.56 (-18.35%) |
2 |
600276 |
恒瑞医药 |
3.39% |
3.82 |
351.74 |
3.70% |
-0.55 (-14.39%) |
3 |
601688 |
华泰证券 |
3.06% |
18.44 |
317.72 |
3.34% |
10.79 (58.51%) |
4 |
688111 |
金山办公 |
2.99% |
1.47 |
309.54 |
3.25% |
0.00 (0.00%) |
5 |
601818 |
光大银行 |
2.97% |
85.28 |
307.86 |
3.24% |
30.64 (35.93%) |
6 |
600919 |
江苏银行 |
2.90% |
50.11 |
301.16 |
3.17% |
35.33 (70.50%) |
7 |
601009 |
南京银行 |
2.77% |
39.63 |
287.32 |
3.02% |
0.61 (1.54%) |
8 |
601186 |
中国铁建 |
2.22% |
23.38 |
229.85 |
2.42% |
-12.49 (-53.42%) |
9 |
002475 |
立讯精密 |
2.15% |
5.83 |
222.47 |
2.34% |
新增 |
10 |
000858 |
五粮液 |
2.06% |
1.85 |
213.12 |
2.24% |
-0.28 (-15.14%) |
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 |
601318 |
中国平安 |
5.67% |
8.50 |
588.03 |
6.18% |
-1.56 (-18.35%) |
2 |
600276 |
恒瑞医药 |
3.39% |
3.82 |
351.74 |
3.70% |
-0.55 (-14.39%) |
3 |
601688 |
华泰证券 |
3.06% |
18.44 |
317.72 |
3.34% |
10.79 (58.51%) |
4 |
688111 |
金山办公 |
2.99% |
1.47 |
309.54 |
3.25% |
0.00 (0.00%) |
5 |
601818 |
光大银行 |
2.97% |
85.28 |
307.86 |
3.24% |
30.64 (35.93%) |
6 |
600919 |
江苏银行 |
2.90% |
50.11 |
301.16 |
3.17% |
35.33 (70.50%) |
7 |
601009 |
南京银行 |
2.77% |
39.63 |
287.32 |
3.02% |
0.61 (1.54%) |
8 |
601186 |
中国铁建 |
2.22% |
23.38 |
229.85 |
2.42% |
-12.49 (-53.42%) |
9 |
002475 |
立讯精密 |
2.15% |
5.83 |
222.47 |
2.34% |
新增 |
10 |
000858 |
五粮液 |
2.06% |
1.85 |
213.12 |
2.24% |
-0.28 (-15.14%) |
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 |
601318 |
中国平安 |
6.99% |
10.06 |
859.84 |
7.68% |
-0.75 (-7.45%) |
2 |
600036 |
招商银行 |
4.46% |
14.58 |
547.92 |
4.89% |
新增 |
3 |
600276 |
恒瑞医药 |
3.11% |
4.37 |
382.64 |
3.42% |
新增 |
4 |
601186 |
中国铁建 |
2.96% |
35.87 |
363.75 |
3.25% |
新增 |
5 |
000338 |
潍柴动力 |
2.80% |
21.71 |
344.75 |
3.08% |
-5.16 (-23.77%) |
6 |
601009 |
南京银行 |
2.78% |
39.02 |
342.20 |
3.06% |
-5.92 (-15.17%) |
7 |
601997 |
贵阳银行 |
2.63% |
33.85 |
323.61 |
2.89% |
新增 |
8 |
601998 |
中信银行 |
2.59% |
51.53 |
317.94 |
2.84% |
新增 |
9 |
000858 |
五粮液 |
2.30% |
2.13 |
283.31 |
2.53% |
新增 |
10 |
002128 |
露天煤业 |
2.14% |
30.37 |
263.00 |
2.35% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.99% |
10.06 |
859.84 |
7.68% |
-0.75 (-7.45%) |
2 |
600036 |
招商银行 |
4.46% |
14.58 |
547.92 |
4.89% |
新增 |
3 |
600276 |
恒瑞医药 |
3.11% |
4.37 |
382.64 |
3.42% |
新增 |
4 |
601186 |
中国铁建 |
2.96% |
35.87 |
363.75 |
3.25% |
新增 |
5 |
000338 |
潍柴动力 |
2.80% |
21.71 |
344.75 |
3.08% |
-5.16 (-23.77%) |
6 |
601009 |
南京银行 |
2.78% |
39.02 |
342.20 |
3.06% |
-5.92 (-15.17%) |
7 |
601997 |
贵阳银行 |
2.63% |
33.85 |
323.61 |
2.89% |
新增 |
8 |
601998 |
中信银行 |
2.59% |
51.53 |
317.94 |
2.84% |
新增 |
9 |
000858 |
五粮液 |
2.30% |
2.13 |
283.31 |
2.53% |
新增 |
10 |
002128 |
露天煤业 |
2.14% |
30.37 |
263.00 |
2.35% |
新增 |
11 |
601818 |
光大银行 |
1.96% |
54.64 |
240.96 |
2.15% |
--- |
12 |
000651 |
格力电器 |
1.95% |
3.67 |
240.40 |
2.15% |
--- |
13 |
000166 |
申万宏源 |
1.88% |
45.25 |
231.68 |
2.07% |
--- |
14 |
002415 |
海康威视 |
1.65% |
6.21 |
203.32 |
1.82% |
--- |
15 |
000333 |
美的集团 |
1.53% |
3.24 |
188.73 |
1.69% |
--- |
16 |
688111 |
金山办公 |
1.53% |
1.47 |
188.56 |
1.68% |
--- |
17 |
000961 |
中南建设 |
1.53% |
17.84 |
188.21 |
1.68% |
--- |
18 |
600346 |
恒力石化 |
1.48% |
11.31 |
181.86 |
1.62% |
--- |
19 |
600801 |
华新水泥 |
1.46% |
6.77 |
178.98 |
1.60% |
--- |
20 |
600519 |
贵州茅台 |
1.44% |
0.15 |
177.45 |
1.58% |
--- |
21 |
600466 |
蓝光发展 |
1.41% |
23.57 |
173.71 |
1.55% |
--- |
22 |
300498 |
温氏股份 |
1.38% |
5.06 |
170.02 |
1.52% |
--- |
23 |
300015 |
爱尔眼科 |
1.37% |
4.27 |
168.90 |
1.51% |
--- |
24 |
603288 |
海天味业 |
1.36% |
1.55 |
166.64 |
1.49% |
--- |
25 |
601058 |
赛轮轮胎 |
1.34% |
36.87 |
164.81 |
1.47% |
--- |
26 |
600795 |
国电电力 |
1.26% |
66.20 |
154.91 |
1.38% |
--- |
27 |
601688 |
华泰证券 |
1.26% |
7.65 |
155.37 |
1.39% |
--- |
28 |
000568 |
泸州老窖 |
1.21% |
1.71 |
148.22 |
1.32% |
--- |
29 |
002714 |
牧原股份 |
1.21% |
1.67 |
148.28 |
1.32% |
--- |
30 |
601369 |
陕鼓动力 |
1.18% |
21.90 |
145.63 |
1.30% |
--- |
31 |
600585 |
海螺水泥 |
1.14% |
2.55 |
139.68 |
1.25% |
--- |
32 |
601012 |
隆基股份 |
1.13% |
5.61 |
139.32 |
1.24% |
--- |
33 |
000157 |
中联重科 |
1.13% |
20.74 |
138.56 |
1.24% |
--- |
34 |
600643 |
爱建集团 |
1.06% |
13.55 |
130.08 |
1.16% |
--- |
35 |
600030 |
中信证券 |
1.03% |
5.03 |
127.26 |
1.14% |
--- |
36 |
000739 |
普洛药业 |
1.00% |
9.47 |
122.83 |
1.10% |
--- |
37 |
000030 |
富奥股份 |
0.95% |
24.54 |
116.80 |
1.04% |
--- |
38 |
600606 |
绿地控股 |
0.93% |
16.45 |
114.34 |
1.02% |
--- |
39 |
600919 |
江苏银行 |
0.87% |
14.78 |
107.01 |
0.96% |
--- |
40 |
000036 |
华联控股 |
0.85% |
24.12 |
103.96 |
0.93% |
--- |
41 |
603986 |
兆易创新 |
0.82% |
0.49 |
100.40 |
0.90% |
--- |
42 |
603160 |
汇顶科技 |
0.82% |
0.49 |
101.09 |
0.90% |
--- |
43 |
600999 |
招商证券 |
0.80% |
5.37 |
98.22 |
0.88% |
--- |
44 |
300628 |
亿联网络 |
0.78% |
1.32 |
95.58 |
0.85% |
--- |
45 |
300347 |
泰格医药 |
0.77% |
1.50 |
95.03 |
0.85% |
--- |
46 |
002241 |
歌尔股份 |
0.68% |
4.18 |
83.27 |
0.74% |
--- |
47 |
600547 |
山东黄金 |
0.68% |
2.57 |
83.83 |
0.75% |
--- |
48 |
600971 |
恒源煤电 |
0.67% |
13.85 |
82.82 |
0.74% |
--- |
49 |
000888 |
峨眉山A |
0.65% |
12.24 |
80.29 |
0.72% |
--- |
50 |
002531 |
天顺风能 |
0.62% |
12.07 |
76.28 |
0.68% |
--- |
51 |
300034 |
钢研高纳 |
0.60% |
4.59 |
73.30 |
0.65% |
--- |
52 |
600031 |
三一重工 |
0.57% |
4.10 |
69.94 |
0.62% |
--- |
53 |
002028 |
思源电气 |
0.53% |
4.73 |
65.13 |
0.58% |
--- |
54 |
000001 |
平安银行 |
0.53% |
3.97 |
65.27 |
0.58% |
--- |
55 |
600373 |
中文传媒 |
0.49% |
4.42 |
60.16 |
0.54% |
--- |
56 |
002299 |
圣农发展 |
0.49% |
2.52 |
60.68 |
0.54% |
--- |
57 |
600282 |
南钢股份 |
0.49% |
17.52 |
60.44 |
0.54% |
--- |
58 |
603501 |
韦尔股份 |
0.49% |
0.42 |
60.23 |
0.54% |
--- |
59 |
603658 |
安图生物 |
0.48% |
0.61 |
58.79 |
0.52% |
--- |
60 |
601928 |
凤凰传媒 |
0.45% |
7.31 |
55.63 |
0.50% |
--- |
61 |
601808 |
中海油服 |
0.39% |
2.50 |
48.00 |
0.43% |
--- |
62 |
601601 |
中国太保 |
0.37% |
1.21 |
45.79 |
0.41% |
--- |
63 |
603444 |
吉比特 |
0.36% |
0.15 |
44.77 |
0.40% |
--- |
64 |
002916 |
深南电路 |
0.36% |
0.31 |
44.05 |
0.39% |
--- |
65 |
002607 |
中公教育 |
0.36% |
2.51 |
44.88 |
0.40% |
--- |
66 |
600763 |
通策医疗 |
0.35% |
0.42 |
43.06 |
0.38% |
--- |
67 |
601881 |
中国银河 |
0.29% |
3.12 |
36.22 |
0.32% |
--- |
68 |
600612 |
老凤祥 |
0.29% |
0.76 |
36.18 |
0.32% |
--- |
69 |
600779 |
水井坊 |
0.27% |
0.64 |
33.12 |
0.30% |
--- |
70 |
600690 |
海尔智家 |
0.27% |
1.72 |
33.54 |
0.30% |
--- |
71 |
000895 |
双汇发展 |
0.25% |
1.04 |
30.19 |
0.27% |
--- |
72 |
300130 |
新国都 |
0.24% |
1.67 |
29.44 |
0.26% |
--- |
73 |
603899 |
晨光文具 |
0.23% |
0.57 |
27.78 |
0.25% |
--- |
74 |
002441 |
众业达 |
0.21% |
3.45 |
25.70 |
0.23% |
--- |
75 |
601900 |
南方传媒 |
0.19% |
2.52 |
23.34 |
0.21% |
--- |
76 |
688168 |
安博通 |
0.18% |
0.23 |
22.05 |
0.20% |
--- |
77 |
600325 |
华发股份 |
0.18% |
2.76 |
21.62 |
0.19% |
--- |
78 |
300369 |
绿盟科技 |
0.15% |
1.00 |
18.12 |
0.16% |
--- |
79 |
601377 |
兴业证券 |
0.14% |
2.50 |
17.70 |
0.16% |
--- |
80 |
603233 |
大参林 |
0.13% |
0.32 |
16.50 |
0.15% |
--- |
81 |
600745 |
闻泰科技 |
0.13% |
0.17 |
15.72 |
0.14% |
--- |
82 |
688218 |
江苏北人 |
0.11% |
0.58 |
13.59 |
0.12% |
--- |
83 |
688058 |
宝兰德 |
0.11% |
0.14 |
13.14 |
0.12% |
--- |
84 |
600809 |
山西汾酒 |
0.11% |
0.15 |
13.46 |
0.12% |
--- |
85 |
688098 |
申联生物 |
0.10% |
0.98 |
11.89 |
0.11% |
--- |
86 |
688357 |
建龙微纳 |
0.09% |
0.23 |
10.69 |
0.10% |
--- |
87 |
000425 |
徐工机械 |
0.09% |
1.92 |
10.50 |
0.09% |
--- |
88 |
688021 |
奥福环保 |
0.08% |
0.29 |
9.80 |
0.09% |
--- |
89 |
002142 |
宁波银行 |
0.08% |
0.33 |
9.29 |
0.08% |
--- |
90 |
000550 |
江铃汽车 |
0.07% |
0.63 |
8.69 |
0.08% |
--- |
91 |
688181 |
八亿时空 |
0.06% |
0.16 |
6.83 |
0.06% |
--- |
92 |
688081 |
兴图新科 |
0.05% |
0.21 |
5.93 |
0.05% |
--- |
93 |
601898 |
中煤能源 |
0.04% |
0.92 |
4.62 |
0.04% |
--- |
94 |
002080 |
中材科技 |
0.03% |
0.27 |
3.35 |
0.03% |
--- |
95 |
601166 |
兴业银行 |
0.03% |
0.18 |
3.56 |
0.03% |
--- |
96 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
97 |
603368 |
柳药股份 |
0.01% |
0.04 |
1.35 |
0.01% |
--- |
98 |
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 |
601318 |
中国平安 |
7.76% |
10.81 |
941.02 |
8.69% |
1.79 (16.56%) |
2 |
601009 |
南京银行 |
3.18% |
44.94 |
386.04 |
3.56% |
8.75 (19.47%) |
3 |
600000 |
浦发银行 |
3.08% |
31.53 |
373.31 |
3.45% |
14.80 (46.94%) |
4 |
600999 |
招商证券 |
3.03% |
22.35 |
367.66 |
3.39% |
4.66 (20.85%) |
5 |
600919 |
江苏银行 |
2.98% |
53.91 |
361.74 |
3.34% |
39.53 (73.33%) |
6 |
000338 |
潍柴动力 |
2.49% |
26.87 |
301.48 |
2.78% |
8.09 (30.11%) |
7 |
600795 |
国电电力 |
2.38% |
120.60 |
288.23 |
2.66% |
19.86 (16.47%) |
8 |
601788 |
光大证券 |
2.34% |
25.04 |
283.70 |
2.62% |
8.86 (35.38%) |
9 |
601668 |
中国建筑 |
2.26% |
50.43 |
273.83 |
2.53% |
新增 |
10 |
601169 |
北京银行 |
2.04% |
46.24 |
247.84 |
2.29% |
11.84 (25.61%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.76% |
10.81 |
941.02 |
8.69% |
1.79 (16.56%) |
2 |
601009 |
南京银行 |
3.18% |
44.94 |
386.04 |
3.56% |
8.75 (19.47%) |
3 |
600000 |
浦发银行 |
3.08% |
31.53 |
373.31 |
3.45% |
14.80 (46.94%) |
4 |
600999 |
招商证券 |
3.03% |
22.35 |
367.66 |
3.39% |
4.66 (20.85%) |
5 |
600919 |
江苏银行 |
2.98% |
53.91 |
361.74 |
3.34% |
39.53 (73.33%) |
6 |
000338 |
潍柴动力 |
2.49% |
26.87 |
301.48 |
2.78% |
8.09 (30.11%) |
7 |
600795 |
国电电力 |
2.38% |
120.60 |
288.23 |
2.66% |
19.86 (16.47%) |
8 |
601788 |
光大证券 |
2.34% |
25.04 |
283.70 |
2.62% |
8.86 (35.38%) |
9 |
601668 |
中国建筑 |
2.26% |
50.43 |
273.83 |
2.53% |
新增 |
10 |
601169 |
北京银行 |
2.04% |
46.24 |
247.84 |
2.29% |
11.84 (25.61%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.08% |
9.02 |
799.38 |
8.99% |
4.51 (49.99%) |
2 |
601166 |
兴业银行 |
4.65% |
25.14 |
459.81 |
5.17% |
13.04 (51.87%) |
3 |
600999 |
招商证券 |
3.05% |
17.69 |
302.32 |
3.40% |
新增 |
4 |
601009 |
南京银行 |
3.02% |
36.19 |
298.93 |
3.36% |
新增 |
5 |
600795 |
国电电力 |
2.59% |
100.74 |
255.88 |
2.88% |
53.14 (52.75%) |
6 |
000338 |
潍柴动力 |
2.33% |
18.78 |
230.81 |
2.59% |
新增 |
7 |
000686 |
东北证券 |
2.20% |
24.74 |
217.96 |
2.45% |
新增 |
8 |
002146 |
荣盛发展 |
2.18% |
22.95 |
215.50 |
2.42% |
新增 |
9 |
000596 |
古井贡酒 |
2.10% |
1.75 |
207.39 |
2.33% |
新增 |
10 |
601169 |
北京银行 |
2.05% |
34.40 |
203.30 |
2.29% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.08% |
9.02 |
799.38 |
8.99% |
4.51 (49.99%) |
2 |
601166 |
兴业银行 |
4.65% |
25.14 |
459.81 |
5.17% |
13.04 (51.87%) |
3 |
600999 |
招商证券 |
3.05% |
17.69 |
302.32 |
3.40% |
新增 |
4 |
601009 |
南京银行 |
3.02% |
36.19 |
298.93 |
3.36% |
新增 |
5 |
600795 |
国电电力 |
2.59% |
100.74 |
255.88 |
2.88% |
53.14 (52.75%) |
6 |
000338 |
潍柴动力 |
2.33% |
18.78 |
230.81 |
2.59% |
新增 |
7 |
000686 |
东北证券 |
2.20% |
24.74 |
217.96 |
2.45% |
新增 |
8 |
002146 |
荣盛发展 |
2.18% |
22.95 |
215.50 |
2.42% |
新增 |
9 |
000596 |
古井贡酒 |
2.10% |
1.75 |
207.39 |
2.33% |
新增 |
10 |
601169 |
北京银行 |
2.05% |
34.40 |
203.30 |
2.29% |
新增 |
11 |
601186 |
中国铁建 |
1.98% |
19.66 |
195.64 |
2.20% |
--- |
12 |
600000 |
浦发银行 |
1.97% |
16.73 |
195.41 |
2.20% |
--- |
13 |
601788 |
光大证券 |
1.87% |
16.18 |
184.78 |
2.08% |
--- |
14 |
000858 |
五粮液 |
1.74% |
1.46 |
172.21 |
1.94% |
--- |
15 |
600585 |
海螺水泥 |
1.71% |
4.07 |
168.86 |
1.90% |
--- |
16 |
600519 |
贵州茅台 |
1.59% |
0.16 |
157.44 |
1.77% |
--- |
17 |
600153 |
建发股份 |
1.49% |
16.64 |
147.76 |
1.66% |
--- |
18 |
000651 |
格力电器 |
1.46% |
2.63 |
144.41 |
1.62% |
--- |
19 |
600009 |
上海机场 |
1.42% |
1.68 |
140.75 |
1.58% |
--- |
20 |
600606 |
绿地控股 |
1.40% |
20.33 |
138.86 |
1.56% |
--- |
21 |
000568 |
泸州老窖 |
1.34% |
1.64 |
132.56 |
1.49% |
--- |
22 |
600887 |
伊利股份 |
1.28% |
3.78 |
126.29 |
1.42% |
--- |
23 |
600031 |
三一重工 |
1.28% |
9.70 |
126.90 |
1.43% |
--- |
24 |
601818 |
光大银行 |
1.16% |
30.26 |
115.29 |
1.30% |
--- |
25 |
002092 |
中泰化学 |
1.13% |
14.08 |
112.11 |
1.26% |
--- |
26 |
601012 |
隆基股份 |
1.13% |
4.83 |
111.64 |
1.26% |
--- |
27 |
000895 |
双汇发展 |
1.06% |
4.21 |
104.79 |
1.18% |
--- |
28 |
600919 |
江苏银行 |
1.05% |
14.38 |
104.40 |
1.17% |
--- |
29 |
600276 |
恒瑞医药 |
1.02% |
1.52 |
100.45 |
1.13% |
--- |
30 |
600050 |
中国联通 |
1.01% |
16.28 |
100.26 |
1.13% |
--- |
31 |
600188 |
兖州煤业 |
0.99% |
8.99 |
97.72 |
1.10% |
--- |
32 |
603288 |
海天味业 |
0.93% |
0.88 |
92.40 |
1.04% |
--- |
33 |
600325 |
华发股份 |
0.88% |
11.09 |
86.62 |
0.97% |
--- |
34 |
002555 |
三七互娱 |
0.86% |
6.27 |
84.98 |
0.96% |
--- |
35 |
601928 |
凤凰传媒 |
0.82% |
10.01 |
80.78 |
0.91% |
--- |
36 |
600837 |
海通证券 |
0.77% |
5.39 |
76.48 |
0.86% |
--- |
37 |
601601 |
中国太保 |
0.77% |
2.10 |
76.67 |
0.86% |
--- |
38 |
600690 |
海尔智家 |
0.72% |
4.14 |
71.58 |
0.80% |
--- |
39 |
000333 |
美的集团 |
0.70% |
1.34 |
69.49 |
0.78% |
--- |
40 |
600801 |
华新水泥 |
0.69% |
3.35 |
67.80 |
0.76% |
--- |
41 |
600096 |
云天化 |
0.68% |
11.33 |
67.53 |
0.76% |
--- |
42 |
000166 |
申万宏源 |
0.66% |
12.99 |
65.08 |
0.73% |
--- |
43 |
600309 |
万华化学 |
0.63% |
1.45 |
62.05 |
0.70% |
--- |
44 |
600282 |
南钢股份 |
0.62% |
17.46 |
61.11 |
0.69% |
--- |
45 |
002020 |
京新药业 |
0.59% |
5.08 |
58.52 |
0.66% |
--- |
46 |
603160 |
汇顶科技 |
0.50% |
0.36 |
49.97 |
0.56% |
--- |
47 |
600704 |
物产中大 |
0.50% |
9.05 |
49.05 |
0.55% |
--- |
48 |
600681 |
百川能源 |
0.49% |
6.48 |
48.21 |
0.54% |
--- |
49 |
000001 |
平安银行 |
0.49% |
3.55 |
48.89 |
0.55% |
--- |
50 |
603313 |
梦百合 |
0.48% |
2.77 |
47.96 |
0.54% |
--- |
51 |
601872 |
招商轮船 |
0.48% |
10.86 |
47.35 |
0.53% |
--- |
52 |
600971 |
恒源煤电 |
0.48% |
8.04 |
47.03 |
0.53% |
--- |
53 |
603368 |
柳药股份 |
0.47% |
1.42 |
46.69 |
0.52% |
--- |
54 |
300367 |
ST网力 |
0.46% |
4.63 |
45.70 |
0.51% |
--- |
55 |
600873 |
梅花生物 |
0.45% |
9.24 |
44.26 |
0.50% |
--- |
56 |
002440 |
闰土股份 |
0.43% |
3.39 |
42.24 |
0.47% |
--- |
57 |
000547 |
航天发展 |
0.43% |
4.45 |
42.54 |
0.48% |
--- |
58 |
600790 |
轻纺城 |
0.42% |
11.40 |
41.38 |
0.47% |
--- |
59 |
300146 |
汤臣倍健 |
0.41% |
2.08 |
40.35 |
0.45% |
--- |
60 |
300130 |
新国都 |
0.39% |
2.43 |
38.64 |
0.43% |
--- |
61 |
002299 |
圣农发展 |
0.39% |
1.51 |
38.23 |
0.43% |
--- |
62 |
601515 |
东风股份 |
0.37% |
4.69 |
36.22 |
0.41% |
--- |
63 |
000656 |
金科股份 |
0.37% |
6.07 |
36.60 |
0.41% |
--- |
64 |
600166 |
福田汽车 |
0.36% |
15.10 |
35.79 |
0.40% |
--- |
65 |
300347 |
泰格医药 |
0.35% |
0.45 |
34.70 |
0.39% |
--- |
66 |
000157 |
中联重科 |
0.34% |
5.63 |
33.84 |
0.38% |
--- |
67 |
300122 |
智飞生物 |
0.33% |
0.75 |
32.33 |
0.36% |
--- |
68 |
002475 |
立讯精密 |
0.33% |
1.31 |
32.42 |
0.36% |
--- |
69 |
300034 |
钢研高纳 |
0.30% |
2.01 |
29.83 |
0.34% |
--- |
70 |
002110 |
三钢闽光 |
0.30% |
3.21 |
29.90 |
0.34% |
--- |
71 |
000600 |
建投能源 |
0.29% |
4.33 |
29.01 |
0.33% |
--- |
72 |
601908 |
京运通 |
0.28% |
7.90 |
27.57 |
0.31% |
--- |
73 |
000961 |
中南建设 |
0.28% |
3.17 |
27.45 |
0.31% |
--- |
74 |
002128 |
露天煤业 |
0.28% |
3.15 |
27.25 |
0.31% |
--- |
75 |
300498 |
温氏股份 |
0.28% |
0.78 |
27.97 |
0.31% |
--- |
76 |
601117 |
中国化学 |
0.28% |
4.65 |
28.00 |
0.31% |
--- |
77 |
300439 |
美康生物 |
0.27% |
1.81 |
26.63 |
0.30% |
--- |
78 |
300628 |
亿联网络 |
0.27% |
0.25 |
26.77 |
0.30% |
--- |
79 |
000630 |
铜陵有色 |
0.25% |
9.91 |
24.38 |
0.27% |
--- |
80 |
000661 |
长春高新 |
0.24% |
0.07 |
23.66 |
0.27% |
--- |
81 |
601688 |
华泰证券 |
0.23% |
1.00 |
22.32 |
0.25% |
--- |
82 |
600897 |
厦门空港 |
0.22% |
0.90 |
21.70 |
0.24% |
--- |
83 |
002541 |
鸿路钢构 |
0.22% |
2.72 |
21.52 |
0.24% |
--- |
84 |
600308 |
华泰股份 |
0.22% |
4.88 |
21.76 |
0.24% |
--- |
85 |
300529 |
健帆生物 |
0.21% |
0.34 |
21.20 |
0.24% |
--- |
86 |
600845 |
宝信软件 |
0.21% |
0.73 |
20.72 |
0.23% |
--- |
87 |
600699 |
均胜电子 |
0.20% |
0.93 |
19.86 |
0.22% |
--- |
88 |
601390 |
中国中铁 |
0.19% |
2.81 |
18.32 |
0.21% |
--- |
89 |
002601 |
龙佰集团 |
0.19% |
1.27 |
18.83 |
0.21% |
--- |
90 |
600036 |
招商银行 |
0.19% |
0.53 |
19.04 |
0.21% |
--- |
91 |
600886 |
国投电力 |
0.18% |
2.26 |
17.55 |
0.20% |
--- |
92 |
601100 |
恒立液压 |
0.18% |
0.57 |
17.89 |
0.20% |
--- |
93 |
000425 |
徐工机械 |
0.17% |
3.72 |
16.59 |
0.19% |
--- |
94 |
600170 |
上海建工 |
0.14% |
3.64 |
13.69 |
0.15% |
--- |
95 |
002444 |
巨星科技 |
0.14% |
1.42 |
14.17 |
0.16% |
--- |
96 |
601058 |
赛轮轮胎 |
0.13% |
4.45 |
13.22 |
0.15% |
--- |
97 |
600566 |
济川药业 |
0.12% |
0.40 |
12.16 |
0.14% |
--- |
98 |
000591 |
太阳能 |
0.12% |
3.61 |
11.84 |
0.13% |
--- |
99 |
002454 |
松芝股份 |
0.12% |
2.27 |
11.78 |
0.13% |
--- |
100 |
000977 |
浪潮信息 |
0.12% |
0.49 |
11.69 |
0.13% |
--- |
101 |
300015 |
爱尔眼科 |
0.12% |
0.38 |
11.75 |
0.13% |
--- |
102 |
000960 |
锡业股份 |
0.11% |
0.98 |
10.95 |
0.12% |
--- |
103 |
600016 |
民生银行 |
0.11% |
1.73 |
10.99 |
0.12% |
--- |
104 |
603816 |
顾家家居 |
0.10% |
0.29 |
9.40 |
0.11% |
--- |
105 |
603658 |
安图生物 |
0.09% |
0.13 |
9.09 |
0.10% |
--- |
106 |
000951 |
中国重汽 |
0.08% |
0.47 |
7.54 |
0.08% |
--- |
107 |
000049 |
德赛电池 |
0.08% |
0.31 |
8.07 |
0.09% |
--- |
108 |
300003 |
乐普医疗 |
0.08% |
0.36 |
8.29 |
0.09% |
--- |
109 |
600028 |
中国石化 |
0.08% |
1.38 |
7.53 |
0.08% |
--- |
110 |
002468 |
申通快递 |
0.07% |
0.28 |
6.98 |
0.08% |
--- |
111 |
002714 |
牧原股份 |
0.07% |
0.11 |
6.47 |
0.07% |
--- |
112 |
600483 |
福能股份 |
0.06% |
0.75 |
6.42 |
0.07% |
--- |
113 |
002007 |
华兰生物 |
0.06% |
0.20 |
5.95 |
0.07% |
--- |
114 |
000783 |
长江证券 |
0.06% |
0.74 |
5.78 |
0.06% |
--- |
115 |
601231 |
环旭电子 |
0.05% |
0.38 |
4.58 |
0.05% |
--- |
116 |
300782 |
卓胜微 |
0.04% |
0.03 |
3.51 |
0.04% |
--- |
117 |
600048 |
保利地产 |
0.04% |
0.30 |
3.83 |
0.04% |
--- |
118 |
601236 |
红塔证券 |
0.03% |
0.98 |
3.39 |
0.04% |
--- |
119 |
000063 |
中兴通讯 |
0.03% |
0.09 |
2.93 |
0.03% |
--- |
120 |
600968 |
海油发展 |
0.03% |
0.88 |
3.13 |
0.04% |
--- |
121 |
600115 |
中国东航 |
0.03% |
0.40 |
2.51 |
0.03% |
--- |
122 |
600104 |
上汽集团 |
0.03% |
0.12 |
3.06 |
0.03% |
--- |
123 |
000603 |
盛达资源 |
0.03% |
0.29 |
3.24 |
0.04% |
--- |
124 |
002123 |
梦网科技 |
0.03% |
0.24 |
3.39 |
0.04% |
--- |
125 |
000739 |
普洛药业 |
0.03% |
0.34 |
3.34 |
0.04% |
--- |
126 |
601919 |
中远海控 |
0.03% |
0.66 |
3.31 |
0.04% |
--- |
127 |
300594 |
朗进科技 |
0.02% |
0.04 |
1.91 |
0.02% |
--- |
128 |
603444 |
吉比特 |
0.02% |
0.01 |
2.10 |
0.02% |
--- |
129 |
601168 |
西部矿业 |
0.02% |
0.27 |
1.72 |
0.02% |
--- |
130 |
601000 |
唐山港 |
0.02% |
0.57 |
1.57 |
0.02% |
--- |
131 |
603867 |
新化股份 |
0.02% |
0.09 |
2.43 |
0.03% |
--- |
132 |
601698 |
中国卫通 |
0.02% |
0.58 |
2.27 |
0.03% |
--- |
133 |
601965 |
中国汽研 |
0.01% |
0.08 |
0.59 |
0.01% |
--- |
134 |
600312 |
平高电气 |
0.01% |
0.11 |
0.85 |
0.01% |
--- |
135 |
300014 |
亿纬锂能 |
0.01% |
0.02 |
0.61 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.01% |
4.51 |
347.82 |
7.76% |
-20.79 (-460.81%) |
2 |
601166 |
兴业银行 |
4.43% |
12.10 |
219.86 |
4.90% |
-49.50 (-409.08%) |
3 |
601818 |
光大银行 |
3.05% |
36.91 |
151.33 |
3.37% |
-147.31 (-399.11%) |
4 |
601688 |
华泰证券 |
2.97% |
6.58 |
147.46 |
3.29% |
-34.89 (-530.24%) |
5 |
600031 |
三一重工 |
2.87% |
11.15 |
142.53 |
3.18% |
-51.34 (-460.34%) |
6 |
000651 |
格力电器 |
2.70% |
2.84 |
133.87 |
2.99% |
-21.87 (-771.39%) |
7 |
601229 |
上海银行 |
2.69% |
11.14 |
133.49 |
2.98% |
-46.36 (-416.02%) |
8 |
600795 |
国电电力 |
2.57% |
47.60 |
127.57 |
2.84% |
新增 |
9 |
600585 |
海螺水泥 |
2.55% |
3.32 |
126.72 |
2.83% |
-12.55 (-378.17%) |
10 |
601117 |
中国化学 |
2.35% |
18.02 |
116.60 |
2.60% |
-21.77 (-120.79%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.01% |
4.51 |
347.82 |
7.76% |
-20.79 (-460.81%) |
2 |
601166 |
兴业银行 |
4.43% |
12.10 |
219.86 |
4.90% |
-49.50 (-409.08%) |
3 |
601818 |
光大银行 |
3.05% |
36.91 |
151.33 |
3.37% |
-147.31 (-399.11%) |
4 |
601688 |
华泰证券 |
2.97% |
6.58 |
147.46 |
3.29% |
-34.89 (-530.24%) |
5 |
600031 |
三一重工 |
2.87% |
11.15 |
142.53 |
3.18% |
-51.34 (-460.34%) |
6 |
000651 |
格力电器 |
2.70% |
2.84 |
133.87 |
2.99% |
-21.87 (-771.39%) |
7 |
601229 |
上海银行 |
2.69% |
11.14 |
133.49 |
2.98% |
-46.36 (-416.02%) |
8 |
600795 |
国电电力 |
2.57% |
47.60 |
127.57 |
2.84% |
新增 |
9 |
600585 |
海螺水泥 |
2.55% |
3.32 |
126.72 |
2.83% |
-12.55 (-378.17%) |
10 |
601117 |
中国化学 |
2.35% |
18.02 |
116.60 |
2.60% |
-21.77 (-120.79%) |
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 |
601318 |
中国平安 |
7.07% |
25.30 |
1419.33 |
7.82% |
-2.57 (-10.16%) |
2 |
601166 |
兴业银行 |
4.58% |
61.60 |
920.30 |
5.07% |
27.61 (44.82%) |
3 |
000651 |
格力电器 |
4.39% |
24.71 |
881.90 |
4.86% |
4.37 (17.69%) |
4 |
601818 |
光大银行 |
3.39% |
184.22 |
681.61 |
3.75% |
2.53 (1.37%) |
5 |
601688 |
华泰证券 |
3.35% |
41.47 |
671.81 |
3.70% |
新增 |
6 |
601229 |
上海银行 |
3.20% |
57.50 |
643.42 |
3.54% |
-1.06 (-1.84%) |
7 |
600028 |
中国石化 |
2.67% |
106.00 |
535.30 |
2.95% |
16.87 (15.92%) |
8 |
600031 |
三一重工 |
2.60% |
62.49 |
521.17 |
2.87% |
新增 |
9 |
600016 |
民生银行 |
2.38% |
83.52 |
478.57 |
2.64% |
-49.68 (-59.48%) |
10 |
600585 |
海螺水泥 |
2.31% |
15.87 |
464.67 |
2.56% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.07% |
25.30 |
1419.33 |
7.82% |
-2.57 (-10.16%) |
2 |
601166 |
兴业银行 |
4.58% |
61.60 |
920.30 |
5.07% |
27.61 (44.82%) |
3 |
000651 |
格力电器 |
4.39% |
24.71 |
881.90 |
4.86% |
4.37 (17.69%) |
4 |
601818 |
光大银行 |
3.39% |
184.22 |
681.61 |
3.75% |
2.53 (1.37%) |
5 |
601688 |
华泰证券 |
3.35% |
41.47 |
671.81 |
3.70% |
新增 |
6 |
601229 |
上海银行 |
3.20% |
57.50 |
643.42 |
3.54% |
-1.06 (-1.84%) |
7 |
600028 |
中国石化 |
2.67% |
106.00 |
535.30 |
2.95% |
16.87 (15.92%) |
8 |
600031 |
三一重工 |
2.60% |
62.49 |
521.17 |
2.87% |
新增 |
9 |
600016 |
民生银行 |
2.38% |
83.52 |
478.57 |
2.64% |
-49.68 (-59.48%) |
10 |
600585 |
海螺水泥 |
2.31% |
15.87 |
464.67 |
2.56% |
新增 |
11 |
600566 |
济川药业 |
1.79% |
10.72 |
359.44 |
1.98% |
--- |
12 |
002416 |
爱施德 |
1.79% |
61.21 |
359.90 |
1.98% |
--- |
13 |
601186 |
中国铁建 |
1.78% |
32.93 |
357.95 |
1.97% |
--- |
14 |
002146 |
荣盛发展 |
1.68% |
42.53 |
338.11 |
1.86% |
--- |
15 |
000656 |
金科股份 |
1.62% |
52.57 |
325.41 |
1.79% |
--- |
16 |
600741 |
华域汽车 |
1.62% |
17.64 |
324.58 |
1.79% |
--- |
17 |
600036 |
招商银行 |
1.59% |
12.67 |
319.28 |
1.76% |
--- |
18 |
002304 |
洋河股份 |
1.55% |
3.29 |
311.63 |
1.72% |
--- |
19 |
000709 |
河钢股份 |
1.53% |
108.52 |
308.20 |
1.70% |
--- |
20 |
000568 |
泸州老窖 |
1.34% |
6.60 |
268.36 |
1.48% |
--- |
21 |
601369 |
陕鼓动力 |
1.25% |
41.64 |
251.92 |
1.39% |
--- |
22 |
600332 |
白云山 |
1.23% |
6.93 |
247.82 |
1.36% |
--- |
23 |
601601 |
中国太保 |
1.22% |
8.61 |
244.78 |
1.35% |
--- |
24 |
601928 |
凤凰传媒 |
1.21% |
30.51 |
242.25 |
1.33% |
--- |
25 |
601117 |
中国化学 |
1.06% |
39.79 |
213.27 |
1.17% |
--- |
26 |
000002 |
万科A |
1.03% |
8.67 |
206.52 |
1.14% |
--- |
27 |
600346 |
恒力石化 |
1.01% |
15.36 |
203.52 |
1.12% |
--- |
28 |
603288 |
海天味业 |
0.94% |
2.73 |
187.82 |
1.03% |
--- |
29 |
002020 |
京新药业 |
0.91% |
21.22 |
182.49 |
1.00% |
--- |
30 |
601198 |
东兴证券 |
0.89% |
18.63 |
178.10 |
0.98% |
--- |
31 |
002373 |
千方科技 |
0.88% |
15.83 |
176.03 |
0.97% |
--- |
32 |
601618 |
中国中冶 |
0.85% |
54.69 |
170.09 |
0.94% |
--- |
33 |
600660 |
福耀玻璃 |
0.83% |
7.34 |
167.21 |
0.92% |
--- |
34 |
600875 |
东方电气 |
0.81% |
20.72 |
163.48 |
0.90% |
--- |
35 |
600160 |
巨化股份 |
0.80% |
24.11 |
159.85 |
0.88% |
--- |
36 |
600643 |
爱建集团 |
0.79% |
18.59 |
157.83 |
0.87% |
--- |
37 |
000338 |
潍柴动力 |
0.78% |
20.39 |
157.00 |
0.86% |
--- |
38 |
601877 |
正泰电器 |
0.77% |
6.40 |
155.14 |
0.85% |
--- |
39 |
300122 |
智飞生物 |
0.77% |
4.00 |
155.04 |
0.85% |
--- |
40 |
000951 |
中国重汽 |
0.76% |
13.65 |
152.06 |
0.84% |
--- |
41 |
600886 |
国投电力 |
0.74% |
18.54 |
149.25 |
0.82% |
--- |
42 |
600518 |
*ST康美 |
0.74% |
16.19 |
149.11 |
0.82% |
--- |
43 |
600655 |
豫园股份 |
0.73% |
19.87 |
147.04 |
0.81% |
--- |
44 |
300476 |
胜宏科技 |
0.72% |
12.31 |
144.03 |
0.79% |
--- |
45 |
300015 |
爱尔眼科 |
0.71% |
5.41 |
142.41 |
0.78% |
--- |
46 |
601336 |
新华保险 |
0.68% |
3.23 |
136.44 |
0.75% |
--- |
47 |
600426 |
华鲁恒升 |
0.63% |
10.41 |
125.65 |
0.69% |
--- |
48 |
600325 |
华发股份 |
0.63% |
20.37 |
126.29 |
0.70% |
--- |
49 |
600782 |
新钢股份 |
0.61% |
24.26 |
123.48 |
0.68% |
--- |
50 |
600897 |
厦门空港 |
0.61% |
5.78 |
123.06 |
0.68% |
--- |
51 |
600050 |
中国联通 |
0.59% |
23.03 |
119.07 |
0.66% |
--- |
52 |
002653 |
海思科 |
0.56% |
9.43 |
112.12 |
0.62% |
--- |
53 |
600606 |
绿地控股 |
0.55% |
18.23 |
111.39 |
0.61% |
--- |
54 |
601233 |
桐昆股份 |
0.54% |
11.19 |
109.21 |
0.60% |
--- |
55 |
300130 |
新国都 |
0.53% |
9.46 |
107.09 |
0.59% |
--- |
56 |
000157 |
中联重科 |
0.53% |
29.62 |
105.45 |
0.58% |
--- |
57 |
002475 |
立讯精密 |
0.52% |
7.49 |
105.31 |
0.58% |
--- |
58 |
000961 |
中南建设 |
0.52% |
18.72 |
105.02 |
0.58% |
--- |
59 |
601908 |
京运通 |
0.51% |
32.30 |
101.75 |
0.56% |
--- |
60 |
600588 |
用友网络 |
0.50% |
4.74 |
100.94 |
0.56% |
--- |
61 |
600507 |
方大特钢 |
0.46% |
9.20 |
91.91 |
0.51% |
--- |
62 |
603108 |
润达医疗 |
0.45% |
12.57 |
90.38 |
0.50% |
--- |
63 |
601390 |
中国中铁 |
0.42% |
12.10 |
84.58 |
0.47% |
--- |
64 |
000301 |
东方盛虹 |
0.39% |
14.52 |
79.28 |
0.44% |
--- |
65 |
002142 |
宁波银行 |
0.35% |
4.39 |
71.21 |
0.39% |
--- |
66 |
603198 |
迎驾贡酒 |
0.34% |
4.87 |
68.72 |
0.38% |
--- |
67 |
603658 |
安图生物 |
0.34% |
1.40 |
68.51 |
0.38% |
--- |
68 |
600057 |
厦门象屿 |
0.33% |
15.68 |
65.54 |
0.36% |
--- |
69 |
601872 |
招商轮船 |
0.29% |
15.98 |
58.97 |
0.32% |
--- |
70 |
000686 |
东北证券 |
0.29% |
9.23 |
57.78 |
0.32% |
--- |
71 |
600820 |
隧道股份 |
0.28% |
9.04 |
56.59 |
0.31% |
--- |
72 |
002110 |
三钢闽光 |
0.26% |
4.01 |
51.29 |
0.28% |
--- |
73 |
002815 |
崇达技术 |
0.25% |
3.49 |
50.99 |
0.28% |
--- |
74 |
002092 |
中泰化学 |
0.25% |
7.26 |
51.18 |
0.28% |
--- |
75 |
002299 |
圣农发展 |
0.23% |
2.85 |
47.14 |
0.26% |
--- |
76 |
600697 |
欧亚集团 |
0.19% |
2.12 |
38.99 |
0.21% |
--- |
77 |
002116 |
中国海诚 |
0.17% |
5.02 |
34.39 |
0.19% |
--- |
78 |
600483 |
福能股份 |
0.17% |
4.11 |
34.94 |
0.19% |
--- |
79 |
603225 |
新凤鸣 |
0.14% |
1.51 |
28.35 |
0.16% |
--- |
80 |
601607 |
上海医药 |
0.14% |
1.62 |
27.54 |
0.15% |
--- |
81 |
600612 |
老凤祥 |
0.14% |
0.62 |
27.90 |
0.15% |
--- |
82 |
600873 |
梅花生物 |
0.13% |
6.06 |
25.57 |
0.14% |
--- |
83 |
603816 |
顾家家居 |
0.12% |
0.55 |
24.75 |
0.14% |
--- |
84 |
002555 |
三七互娱 |
0.12% |
2.51 |
23.69 |
0.13% |
--- |
85 |
000042 |
中洲控股 |
0.11% |
1.94 |
21.77 |
0.12% |
--- |
86 |
002541 |
鸿路钢构 |
0.11% |
3.18 |
22.32 |
0.12% |
--- |
87 |
300146 |
汤臣倍健 |
0.09% |
1.06 |
18.01 |
0.10% |
--- |
88 |
600456 |
宝钛股份 |
0.08% |
1.10 |
16.60 |
0.09% |
--- |
89 |
600887 |
伊利股份 |
0.08% |
0.71 |
16.24 |
0.09% |
--- |
90 |
600801 |
华新水泥 |
0.07% |
0.87 |
14.55 |
0.08% |
--- |
91 |
002563 |
森马服饰 |
0.07% |
1.65 |
14.72 |
0.08% |
--- |
92 |
000596 |
古井贡酒 |
0.05% |
0.18 |
9.71 |
0.05% |
--- |
93 |
600461 |
洪城环境 |
0.04% |
1.56 |
8.58 |
0.05% |
--- |
94 |
002456 |
欧菲光 |
0.04% |
0.87 |
8.00 |
0.04% |
--- |
95 |
603185 |
上机数控 |
0.03% |
0.13 |
6.60 |
0.04% |
--- |
96 |
600519 |
贵州茅台 |
0.03% |
0.01 |
5.90 |
0.03% |
--- |
97 |
600845 |
宝信软件 |
0.02% |
0.22 |
4.59 |
0.03% |
--- |
98 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
0.03% |
--- |
99 |
601169 |
北京银行 |
0.02% |
0.66 |
3.70 |
0.02% |
--- |
100 |
600790 |
轻纺城 |
0.02% |
1.21 |
4.42 |
0.02% |
--- |
101 |
600309 |
万华化学 |
0.02% |
0.14 |
3.92 |
0.02% |
--- |
102 |
600276 |
恒瑞医药 |
0.02% |
0.07 |
3.69 |
0.02% |
--- |
103 |
600115 |
中国东航 |
0.02% |
0.86 |
4.08 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.36% |
27.87 |
1909.10 |
9.06% |
1.63 (5.85%) |
2 |
600036 |
招商银行 |
4.14% |
30.81 |
945.56 |
4.49% |
3.62 (11.75%) |
3 |
600016 |
民生银行 |
3.70% |
133.20 |
844.49 |
4.01% |
120.45 (90.43%) |
4 |
000651 |
格力电器 |
3.58% |
20.34 |
817.67 |
3.88% |
8.24 (40.51%) |
5 |
601229 |
上海银行 |
3.13% |
58.56 |
714.43 |
3.39% |
新增 |
6 |
601818 |
光大银行 |
3.11% |
181.69 |
710.41 |
3.37% |
新增 |
7 |
600028 |
中国石化 |
2.78% |
89.13 |
634.61 |
3.01% |
29.10 (32.65%) |
8 |
600741 |
华域汽车 |
2.73% |
27.65 |
622.12 |
2.95% |
13.38 (48.39%) |
9 |
601166 |
兴业银行 |
2.37% |
33.99 |
542.14 |
2.57% |
新增 |
10 |
000709 |
河钢股份 |
2.04% |
143.07 |
466.41 |
2.21% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.36% |
27.87 |
1909.10 |
9.06% |
1.63 (5.85%) |
2 |
600036 |
招商银行 |
4.14% |
30.81 |
945.56 |
4.49% |
3.62 (11.75%) |
3 |
600016 |
民生银行 |
3.70% |
133.20 |
844.49 |
4.01% |
120.45 (90.43%) |
4 |
000651 |
格力电器 |
3.58% |
20.34 |
817.67 |
3.88% |
8.24 (40.51%) |
5 |
601229 |
上海银行 |
3.13% |
58.56 |
714.43 |
3.39% |
新增 |
6 |
601818 |
光大银行 |
3.11% |
181.69 |
710.41 |
3.37% |
新增 |
7 |
600028 |
中国石化 |
2.78% |
89.13 |
634.61 |
3.01% |
29.10 (32.65%) |
8 |
600741 |
华域汽车 |
2.73% |
27.65 |
622.12 |
2.95% |
13.38 (48.39%) |
9 |
601166 |
兴业银行 |
2.37% |
33.99 |
542.14 |
2.57% |
新增 |
10 |
000709 |
河钢股份 |
2.04% |
143.07 |
466.41 |
2.21% |
新增 |
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 |
6.75% |
26.24 |
1537.14 |
7.31% |
2.38 (9.07%) |
2 |
601398 |
工商银行 |
3.77% |
161.47 |
859.02 |
4.09% |
49.30 (30.53%) |
3 |
601328 |
交通银行 |
3.69% |
146.26 |
839.53 |
3.99% |
-19.95 (-13.64%) |
4 |
600036 |
招商银行 |
3.16% |
27.19 |
718.90 |
3.42% |
新增 |
5 |
002415 |
海康威视 |
2.60% |
15.96 |
592.60 |
2.82% |
新增 |
6 |
000651 |
格力电器 |
2.51% |
12.10 |
570.51 |
2.71% |
新增 |
7 |
601186 |
中国铁建 |
2.44% |
64.55 |
556.42 |
2.65% |
新增 |
8 |
601788 |
光大证券 |
2.19% |
45.38 |
498.27 |
2.37% |
新增 |
9 |
002304 |
洋河股份 |
2.17% |
3.76 |
494.82 |
2.35% |
新增 |
10 |
601601 |
中国太保 |
2.05% |
14.64 |
466.28 |
2.22% |
-0.77 (-5.26%) |
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 |
6.75% |
26.24 |
1537.14 |
7.31% |
2.38 (9.07%) |
2 |
601398 |
工商银行 |
3.77% |
161.47 |
859.02 |
4.09% |
49.30 (30.53%) |
3 |
601328 |
交通银行 |
3.69% |
146.26 |
839.53 |
3.99% |
-19.95 (-13.64%) |
4 |
600036 |
招商银行 |
3.16% |
27.19 |
718.90 |
3.42% |
新增 |
5 |
002415 |
海康威视 |
2.60% |
15.96 |
592.60 |
2.82% |
新增 |
6 |
000651 |
格力电器 |
2.51% |
12.10 |
570.51 |
2.71% |
新增 |
7 |
601186 |
中国铁建 |
2.44% |
64.55 |
556.42 |
2.65% |
新增 |
8 |
601788 |
光大证券 |
2.19% |
45.38 |
498.27 |
2.37% |
新增 |
9 |
002304 |
洋河股份 |
2.17% |
3.76 |
494.82 |
2.35% |
新增 |
10 |
601601 |
中国太保 |
2.05% |
14.64 |
466.28 |
2.22% |
-0.77 (-5.26%) |
11 |
601888 |
中国中免 |
1.83% |
6.45 |
415.44 |
1.98% |
--- |
12 |
603288 |
海天味业 |
1.81% |
5.60 |
412.38 |
1.96% |
--- |
13 |
000415 |
渤海租赁 |
1.79% |
78.52 |
408.30 |
1.94% |
--- |
14 |
600566 |
济川药业 |
1.72% |
8.13 |
391.78 |
1.86% |
--- |
15 |
600028 |
中国石化 |
1.71% |
60.03 |
389.59 |
1.85% |
--- |
16 |
600887 |
伊利股份 |
1.54% |
12.57 |
350.70 |
1.67% |
--- |
17 |
601997 |
贵阳银行 |
1.50% |
27.60 |
341.14 |
1.62% |
--- |
18 |
600741 |
华域汽车 |
1.49% |
14.27 |
338.48 |
1.61% |
--- |
19 |
600276 |
恒瑞医药 |
1.43% |
4.29 |
324.71 |
1.55% |
--- |
20 |
600585 |
海螺水泥 |
1.30% |
8.83 |
295.63 |
1.41% |
--- |
21 |
600309 |
万华化学 |
1.22% |
6.10 |
277.06 |
1.32% |
--- |
22 |
000858 |
五粮液 |
1.17% |
3.51 |
266.76 |
1.27% |
--- |
23 |
600104 |
上汽集团 |
1.15% |
7.45 |
260.68 |
1.24% |
--- |
24 |
600655 |
豫园股份 |
1.12% |
27.07 |
255.81 |
1.22% |
--- |
25 |
000568 |
泸州老窖 |
1.11% |
4.15 |
252.57 |
1.20% |
--- |
26 |
601998 |
中信银行 |
1.09% |
39.80 |
247.16 |
1.18% |
--- |
27 |
000338 |
潍柴动力 |
1.04% |
27.18 |
237.82 |
1.13% |
--- |
28 |
600518 |
*ST康美 |
1.03% |
10.27 |
234.98 |
1.12% |
--- |
29 |
002013 |
中航机电 |
0.94% |
28.18 |
213.28 |
1.01% |
--- |
30 |
000975 |
银泰黄金 |
0.93% |
20.89 |
211.81 |
1.01% |
--- |
31 |
601139 |
深圳燃气 |
0.92% |
37.75 |
209.52 |
1.00% |
--- |
32 |
002373 |
千方科技 |
0.91% |
15.90 |
207.50 |
0.99% |
--- |
33 |
600050 |
中国联通 |
0.88% |
40.56 |
199.56 |
0.95% |
--- |
34 |
000333 |
美的集团 |
0.86% |
3.76 |
196.60 |
0.94% |
--- |
35 |
601857 |
中国石油 |
0.84% |
24.91 |
192.06 |
0.91% |
--- |
36 |
601390 |
中国中铁 |
0.81% |
28.42 |
183.31 |
0.87% |
--- |
37 |
000528 |
柳工 |
0.79% |
16.77 |
179.61 |
0.85% |
--- |
38 |
002146 |
荣盛发展 |
0.78% |
20.38 |
177.92 |
0.85% |
--- |
39 |
601009 |
南京银行 |
0.76% |
22.40 |
173.15 |
0.82% |
--- |
40 |
600332 |
白云山 |
0.73% |
4.38 |
166.66 |
0.79% |
--- |
41 |
601238 |
广汽集团 |
0.69% |
14.20 |
158.14 |
0.75% |
--- |
42 |
600022 |
山东钢铁 |
0.68% |
80.92 |
155.37 |
0.74% |
--- |
43 |
000002 |
万科A |
0.67% |
6.23 |
153.26 |
0.73% |
--- |
44 |
601100 |
恒立液压 |
0.65% |
7.07 |
147.62 |
0.70% |
--- |
45 |
300298 |
三诺生物 |
0.64% |
7.08 |
146.41 |
0.70% |
--- |
46 |
600346 |
恒力石化 |
0.62% |
9.58 |
140.44 |
0.67% |
--- |
47 |
601800 |
中国交建 |
0.61% |
12.28 |
139.87 |
0.67% |
--- |
48 |
000418 |
小天鹅A |
0.61% |
1.99 |
138.01 |
0.66% |
--- |
49 |
603899 |
晨光文具 |
0.57% |
4.12 |
130.56 |
0.62% |
--- |
50 |
600486 |
扬农化工 |
0.57% |
2.34 |
130.88 |
0.62% |
--- |
51 |
300015 |
爱尔眼科 |
0.56% |
3.96 |
128.02 |
0.61% |
--- |
52 |
300122 |
智飞生物 |
0.56% |
2.77 |
126.70 |
0.60% |
--- |
53 |
002001 |
新和成 |
0.56% |
6.76 |
128.15 |
0.61% |
--- |
54 |
000524 |
岭南控股 |
0.53% |
13.19 |
120.56 |
0.57% |
--- |
55 |
002233 |
塔牌集团 |
0.53% |
10.60 |
121.26 |
0.58% |
--- |
56 |
000596 |
古井贡酒 |
0.53% |
1.35 |
119.85 |
0.57% |
--- |
57 |
600282 |
南钢股份 |
0.50% |
25.83 |
114.17 |
0.54% |
--- |
58 |
300185 |
通裕重工 |
0.48% |
59.90 |
108.42 |
0.52% |
--- |
59 |
601965 |
中国汽研 |
0.48% |
12.94 |
108.44 |
0.52% |
--- |
60 |
600426 |
华鲁恒升 |
0.47% |
6.03 |
106.07 |
0.50% |
--- |
61 |
000425 |
徐工机械 |
0.47% |
25.40 |
107.70 |
0.51% |
--- |
62 |
002466 |
天齐锂业 |
0.47% |
2.14 |
106.12 |
0.50% |
--- |
63 |
002115 |
三维通信 |
0.47% |
13.02 |
106.37 |
0.51% |
--- |
64 |
600208 |
新湖中宝 |
0.47% |
27.76 |
106.04 |
0.50% |
--- |
65 |
601908 |
京运通 |
0.44% |
21.87 |
100.16 |
0.48% |
--- |
66 |
601333 |
广深铁路 |
0.44% |
23.49 |
99.83 |
0.48% |
--- |
67 |
600176 |
中国巨石 |
0.39% |
8.68 |
88.82 |
0.42% |
--- |
68 |
600016 |
民生银行 |
0.39% |
12.75 |
89.25 |
0.42% |
--- |
69 |
002640 |
*ST跨境 |
0.39% |
5.88 |
88.32 |
0.42% |
--- |
70 |
002534 |
杭锅股份 |
0.37% |
12.58 |
85.17 |
0.41% |
--- |
71 |
601899 |
紫金矿业 |
0.37% |
23.59 |
85.16 |
0.41% |
--- |
72 |
600787 |
中储股份 |
0.37% |
10.79 |
83.51 |
0.40% |
--- |
73 |
600519 |
贵州茅台 |
0.35% |
0.11 |
80.46 |
0.38% |
--- |
74 |
000537 |
广宇发展 |
0.34% |
7.92 |
76.35 |
0.36% |
--- |
75 |
000703 |
恒逸石化 |
0.34% |
5.27 |
78.39 |
0.37% |
--- |
76 |
002140 |
东华科技 |
0.32% |
9.75 |
73.81 |
0.35% |
--- |
77 |
600398 |
海澜之家 |
0.32% |
5.75 |
73.25 |
0.35% |
--- |
78 |
002014 |
永新股份 |
0.31% |
10.46 |
69.56 |
0.33% |
--- |
79 |
600216 |
浙江医药 |
0.31% |
5.49 |
70.11 |
0.33% |
--- |
80 |
600548 |
深高速 |
0.31% |
9.00 |
70.65 |
0.34% |
--- |
81 |
000042 |
中洲控股 |
0.30% |
4.64 |
68.81 |
0.33% |
--- |
82 |
600729 |
重庆百货 |
0.29% |
1.97 |
64.91 |
0.31% |
--- |
83 |
601939 |
建设银行 |
0.28% |
9.77 |
63.99 |
0.30% |
--- |
84 |
300357 |
我武生物 |
0.27% |
1.54 |
61.40 |
0.29% |
--- |
85 |
600908 |
无锡银行 |
0.26% |
10.07 |
59.31 |
0.28% |
--- |
86 |
600153 |
建发股份 |
0.26% |
6.55 |
58.88 |
0.28% |
--- |
87 |
603111 |
康尼机电 |
0.25% |
8.48 |
56.05 |
0.27% |
--- |
88 |
600466 |
蓝光发展 |
0.25% |
9.14 |
56.68 |
0.27% |
--- |
89 |
603589 |
口子窖 |
0.25% |
0.93 |
57.15 |
0.27% |
--- |
90 |
002009 |
天奇股份 |
0.24% |
4.53 |
54.22 |
0.26% |
--- |
91 |
002563 |
森马服饰 |
0.24% |
3.84 |
54.91 |
0.26% |
--- |
92 |
601155 |
新城控股 |
0.22% |
1.59 |
49.38 |
0.23% |
--- |
93 |
000519 |
中兵红箭 |
0.22% |
6.52 |
50.66 |
0.24% |
--- |
94 |
601012 |
隆基股份 |
0.21% |
2.84 |
47.37 |
0.23% |
--- |
95 |
600308 |
华泰股份 |
0.21% |
9.39 |
46.76 |
0.22% |
--- |
96 |
601877 |
正泰电器 |
0.21% |
2.16 |
48.21 |
0.23% |
--- |
97 |
002507 |
涪陵榨菜 |
0.19% |
1.64 |
42.12 |
0.20% |
--- |
98 |
600256 |
广汇能源 |
0.16% |
9.11 |
37.24 |
0.18% |
--- |
99 |
600622 |
光大嘉宝 |
0.15% |
4.63 |
33.28 |
0.16% |
--- |
100 |
300003 |
乐普医疗 |
0.15% |
0.93 |
34.11 |
0.16% |
--- |
101 |
002599 |
盛通股份 |
0.14% |
2.96 |
30.87 |
0.15% |
--- |
102 |
603369 |
今世缘 |
0.14% |
1.44 |
32.88 |
0.16% |
--- |
103 |
603025 |
大豪科技 |
0.12% |
1.42 |
27.54 |
0.13% |
--- |
104 |
603568 |
伟明环保 |
0.12% |
1.07 |
27.07 |
0.13% |
--- |
105 |
600031 |
三一重工 |
0.12% |
2.94 |
26.37 |
0.13% |
--- |
106 |
300041 |
回天新材 |
0.11% |
2.70 |
24.70 |
0.12% |
--- |
107 |
600588 |
用友网络 |
0.10% |
0.97 |
23.75 |
0.11% |
--- |
108 |
002600 |
领益智造 |
0.09% |
3.95 |
20.50 |
0.10% |
--- |
109 |
000883 |
湖北能源 |
0.09% |
4.95 |
20.34 |
0.10% |
--- |
110 |
000829 |
天音控股 |
0.09% |
2.66 |
19.50 |
0.09% |
--- |
111 |
002491 |
通鼎互联 |
0.08% |
1.61 |
17.82 |
0.08% |
--- |
112 |
000063 |
中兴通讯 |
0.08% |
1.48 |
19.28 |
0.09% |
--- |
113 |
000717 |
韶钢松山 |
0.07% |
2.27 |
14.89 |
0.07% |
--- |
114 |
601018 |
宁波港 |
0.07% |
3.80 |
16.00 |
0.08% |
--- |
115 |
601006 |
大秦铁路 |
0.07% |
2.02 |
16.58 |
0.08% |
--- |
116 |
300308 |
中际旭创 |
0.06% |
0.21 |
12.61 |
0.06% |
--- |
117 |
600406 |
国电南瑞 |
0.06% |
0.90 |
14.22 |
0.07% |
--- |
118 |
300747 |
锐科激光 |
0.05% |
0.15 |
12.40 |
0.06% |
--- |
119 |
002668 |
ST奥马 |
0.04% |
0.54 |
10.22 |
0.05% |
--- |
120 |
601330 |
绿色动力 |
0.04% |
0.50 |
8.12 |
0.04% |
--- |
121 |
300202 |
*ST聚龙 |
0.04% |
0.79 |
8.24 |
0.04% |
--- |
122 |
603225 |
新凤鸣 |
0.04% |
0.43 |
8.59 |
0.04% |
--- |
123 |
002127 |
南极电商 |
0.03% |
0.70 |
6.62 |
0.03% |
--- |
124 |
002376 |
新北洋 |
0.03% |
0.36 |
5.95 |
0.03% |
--- |
125 |
600507 |
方大特钢 |
0.03% |
0.67 |
7.16 |
0.03% |
--- |
126 |
600184 |
光电股份 |
0.02% |
0.33 |
4.09 |
0.02% |
--- |
127 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.02% |
--- |
128 |
601369 |
陕鼓动力 |
0.02% |
0.76 |
4.86 |
0.02% |
--- |
129 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.02% |
--- |
130 |
002310 |
东方园林 |
0.01% |
0.11 |
1.44 |
0.01% |
--- |
131 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
132 |
002120 |
韵达股份 |
0.01% |
0.05 |
2.65 |
0.01% |
--- |
133 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
134 |
300303 |
聚飞光电 |
0.01% |
1.16 |
3.18 |
0.02% |
--- |
135 |
002727 |
一心堂 |
0.00% |
0.03 |
0.97 |
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 |
6.31% |
23.86 |
1558.30 |
6.81% |
-0.24 (-1.01%) |
2 |
600519 |
贵州茅台 |
5.40% |
1.95 |
1333.06 |
5.82% |
-0.08 (-4.10%) |
3 |
000333 |
美的集团 |
4.19% |
18.98 |
1035.25 |
4.52% |
3.52 (18.54%) |
4 |
601328 |
交通银行 |
4.16% |
166.21 |
1027.18 |
4.49% |
31.12 (18.72%) |
5 |
000338 |
潍柴动力 |
3.11% |
93.06 |
768.68 |
3.36% |
1.07 (1.15%) |
6 |
601628 |
中国人寿 |
2.88% |
28.01 |
711.73 |
3.11% |
7.54 (26.92%) |
7 |
601988 |
中国银行 |
2.82% |
177.10 |
696.00 |
3.04% |
0.84 (0.47%) |
8 |
600010 |
包钢股份 |
2.82% |
319.99 |
697.58 |
3.05% |
28.40 (8.88%) |
9 |
601398 |
工商银行 |
2.77% |
112.17 |
683.12 |
2.98% |
31.75 (28.31%) |
10 |
601601 |
中国太保 |
2.12% |
15.41 |
522.86 |
2.28% |
-2.93 (-19.01%) |
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 |
6.31% |
23.86 |
1558.30 |
6.81% |
-0.24 (-1.01%) |
2 |
600519 |
贵州茅台 |
5.40% |
1.95 |
1333.06 |
5.82% |
-0.08 (-4.10%) |
3 |
000333 |
美的集团 |
4.19% |
18.98 |
1035.25 |
4.52% |
3.52 (18.54%) |
4 |
601328 |
交通银行 |
4.16% |
166.21 |
1027.18 |
4.49% |
31.12 (18.72%) |
5 |
000338 |
潍柴动力 |
3.11% |
93.06 |
768.68 |
3.36% |
1.07 (1.15%) |
6 |
601628 |
中国人寿 |
2.88% |
28.01 |
711.73 |
3.11% |
7.54 (26.92%) |
7 |
601988 |
中国银行 |
2.82% |
177.10 |
696.00 |
3.04% |
0.84 (0.47%) |
8 |
600010 |
包钢股份 |
2.82% |
319.99 |
697.58 |
3.05% |
28.40 (8.88%) |
9 |
601398 |
工商银行 |
2.77% |
112.17 |
683.12 |
2.98% |
31.75 (28.31%) |
10 |
601601 |
中国太保 |
2.12% |
15.41 |
522.86 |
2.28% |
-2.93 (-19.01%) |
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 |
601318 |
中国平安 |
6.74% |
24.10 |
1686.52 |
7.21% |
-6.19 (-25.68%) |
2 |
600519 |
贵州茅台 |
5.66% |
2.03 |
1415.90 |
6.05% |
新增 |
3 |
000333 |
美的集团 |
3.43% |
15.46 |
857.22 |
3.66% |
新增 |
4 |
601328 |
交通银行 |
3.35% |
135.09 |
838.91 |
3.59% |
28.36 (20.99%) |
5 |
000338 |
潍柴动力 |
3.07% |
91.99 |
767.20 |
3.28% |
-2.74 (-2.98%) |
6 |
601601 |
中国太保 |
3.04% |
18.34 |
759.64 |
3.25% |
-0.13 (-0.71%) |
7 |
600010 |
包钢股份 |
2.87% |
291.59 |
717.31 |
3.07% |
新增 |
8 |
601988 |
中国银行 |
2.80% |
176.26 |
699.75 |
2.99% |
新增 |
9 |
601006 |
大秦铁路 |
2.67% |
73.64 |
667.91 |
2.86% |
新增 |
10 |
601628 |
中国人寿 |
2.49% |
20.47 |
623.31 |
2.66% |
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 |
601318 |
中国平安 |
6.74% |
24.10 |
1686.52 |
7.21% |
-6.19 (-25.68%) |
2 |
600519 |
贵州茅台 |
5.66% |
2.03 |
1415.90 |
6.05% |
新增 |
3 |
000333 |
美的集团 |
3.43% |
15.46 |
857.22 |
3.66% |
新增 |
4 |
601328 |
交通银行 |
3.35% |
135.09 |
838.91 |
3.59% |
28.36 (20.99%) |
5 |
000338 |
潍柴动力 |
3.07% |
91.99 |
767.20 |
3.28% |
-2.74 (-2.98%) |
6 |
601601 |
中国太保 |
3.04% |
18.34 |
759.64 |
3.25% |
-0.13 (-0.71%) |
7 |
600010 |
包钢股份 |
2.87% |
291.59 |
717.31 |
3.07% |
新增 |
8 |
601988 |
中国银行 |
2.80% |
176.26 |
699.75 |
2.99% |
新增 |
9 |
601006 |
大秦铁路 |
2.67% |
73.64 |
667.91 |
2.86% |
新增 |
10 |
601628 |
中国人寿 |
2.49% |
20.47 |
623.31 |
2.66% |
新增 |
11 |
601939 |
建设银行 |
2.32% |
75.64 |
580.92 |
2.48% |
--- |
12 |
601398 |
工商银行 |
1.99% |
80.42 |
498.60 |
2.13% |
--- |
13 |
601186 |
中国铁建 |
1.89% |
42.39 |
472.22 |
2.02% |
--- |
14 |
000415 |
渤海租赁 |
1.81% |
78.52 |
452.28 |
1.93% |
--- |
15 |
600572 |
康恩贝 |
1.73% |
61.37 |
433.89 |
1.85% |
--- |
16 |
000651 |
格力电器 |
1.65% |
9.47 |
413.84 |
1.77% |
--- |
17 |
601166 |
兴业银行 |
1.42% |
20.83 |
353.90 |
1.51% |
--- |
18 |
000959 |
首钢股份 |
1.40% |
58.35 |
348.93 |
1.49% |
--- |
19 |
600887 |
伊利股份 |
1.39% |
10.79 |
347.33 |
1.48% |
--- |
20 |
603288 |
海天味业 |
1.36% |
6.34 |
340.83 |
1.46% |
--- |
21 |
300015 |
爱尔眼科 |
1.31% |
10.63 |
327.40 |
1.40% |
--- |
22 |
600585 |
海螺水泥 |
1.26% |
10.78 |
316.18 |
1.35% |
--- |
23 |
600325 |
华发股份 |
1.24% |
42.24 |
310.90 |
1.33% |
--- |
24 |
600036 |
招商银行 |
1.22% |
10.50 |
304.71 |
1.30% |
--- |
25 |
600332 |
白云山 |
1.20% |
9.46 |
300.45 |
1.28% |
--- |
26 |
601225 |
陕西煤业 |
1.17% |
35.86 |
292.62 |
1.25% |
--- |
27 |
002472 |
双环传动 |
1.16% |
29.71 |
290.86 |
1.24% |
--- |
28 |
601009 |
南京银行 |
1.15% |
37.06 |
286.84 |
1.23% |
--- |
29 |
002415 |
海康威视 |
1.10% |
7.05 |
274.95 |
1.18% |
--- |
30 |
601997 |
贵阳银行 |
1.09% |
20.45 |
273.21 |
1.17% |
--- |
31 |
601088 |
中国神华 |
1.09% |
11.81 |
273.64 |
1.17% |
--- |
32 |
000488 |
晨鸣纸业 |
1.06% |
15.85 |
264.22 |
1.13% |
--- |
33 |
601231 |
环旭电子 |
1.02% |
16.15 |
254.69 |
1.09% |
--- |
34 |
002310 |
东方园林 |
0.98% |
12.16 |
245.27 |
1.05% |
--- |
35 |
000528 |
柳工 |
0.96% |
28.16 |
240.20 |
1.03% |
--- |
36 |
600383 |
金地集团 |
0.90% |
17.77 |
224.44 |
0.96% |
--- |
37 |
600188 |
兖州煤业 |
0.85% |
14.56 |
211.41 |
0.90% |
--- |
38 |
002195 |
二三四五 |
0.83% |
35.54 |
207.55 |
0.89% |
--- |
39 |
000413 |
东旭光电 |
0.83% |
22.16 |
207.86 |
0.89% |
--- |
40 |
603899 |
晨光文具 |
0.78% |
7.93 |
195.55 |
0.84% |
--- |
41 |
600057 |
厦门象屿 |
0.77% |
23.77 |
192.34 |
0.82% |
--- |
42 |
600516 |
方大炭素 |
0.75% |
6.48 |
187.14 |
0.80% |
--- |
43 |
002146 |
荣盛发展 |
0.70% |
18.44 |
175.73 |
0.75% |
--- |
44 |
000786 |
北新建材 |
0.68% |
7.54 |
169.65 |
0.73% |
--- |
45 |
600309 |
万华化学 |
0.67% |
4.48 |
168.81 |
0.72% |
--- |
46 |
600176 |
中国巨石 |
0.67% |
10.25 |
166.97 |
0.71% |
--- |
47 |
600690 |
海尔智家 |
0.57% |
7.53 |
141.87 |
0.61% |
--- |
48 |
600755 |
厦门国贸 |
0.55% |
13.51 |
136.45 |
0.58% |
--- |
49 |
300122 |
智飞生物 |
0.54% |
4.80 |
134.74 |
0.58% |
--- |
50 |
600657 |
信达地产 |
0.54% |
24.01 |
133.98 |
0.57% |
--- |
51 |
600900 |
长江电力 |
0.53% |
8.43 |
131.42 |
0.56% |
--- |
52 |
002027 |
分众传媒 |
0.53% |
9.47 |
133.34 |
0.57% |
--- |
53 |
600310 |
桂东电力 |
0.53% |
25.40 |
131.32 |
0.56% |
--- |
54 |
002507 |
涪陵榨菜 |
0.50% |
6.94 |
124.50 |
0.53% |
--- |
55 |
002587 |
奥拓电子 |
0.48% |
17.30 |
119.54 |
0.51% |
--- |
56 |
300298 |
三诺生物 |
0.47% |
5.94 |
118.09 |
0.50% |
--- |
57 |
002543 |
万和电气 |
0.46% |
5.08 |
116.23 |
0.50% |
--- |
58 |
603025 |
大豪科技 |
0.45% |
3.84 |
112.97 |
0.48% |
--- |
59 |
603993 |
洛阳钼业 |
0.42% |
15.33 |
105.47 |
0.45% |
--- |
60 |
300274 |
阳光电源 |
0.42% |
5.55 |
104.17 |
0.45% |
--- |
61 |
002449 |
国星光电 |
0.41% |
5.92 |
102.53 |
0.44% |
--- |
62 |
300136 |
信维通信 |
0.41% |
2.01 |
101.91 |
0.44% |
--- |
63 |
600809 |
山西汾酒 |
0.39% |
1.69 |
96.31 |
0.41% |
--- |
64 |
600096 |
云天化 |
0.39% |
13.66 |
97.81 |
0.42% |
--- |
65 |
002044 |
美年健康 |
0.39% |
4.51 |
98.63 |
0.42% |
--- |
66 |
600308 |
华泰股份 |
0.37% |
14.60 |
91.69 |
0.39% |
--- |
67 |
002016 |
世荣兆业 |
0.32% |
7.44 |
80.80 |
0.35% |
--- |
68 |
600566 |
济川药业 |
0.31% |
2.04 |
77.83 |
0.33% |
--- |
69 |
002562 |
兄弟科技 |
0.31% |
4.78 |
78.20 |
0.33% |
--- |
70 |
600153 |
建发股份 |
0.30% |
6.85 |
76.17 |
0.33% |
--- |
71 |
601155 |
新城控股 |
0.29% |
2.44 |
71.49 |
0.31% |
--- |
72 |
601100 |
恒立液压 |
0.28% |
2.53 |
69.42 |
0.30% |
--- |
73 |
600525 |
长园集团 |
0.27% |
4.43 |
68.71 |
0.29% |
--- |
74 |
603556 |
海兴电力 |
0.26% |
1.80 |
65.52 |
0.28% |
--- |
75 |
601877 |
正泰电器 |
0.25% |
2.36 |
61.71 |
0.26% |
--- |
76 |
000090 |
天健集团 |
0.25% |
6.26 |
62.85 |
0.27% |
--- |
77 |
000725 |
京东方A |
0.20% |
8.44 |
48.87 |
0.21% |
--- |
78 |
000858 |
五粮液 |
0.18% |
0.56 |
44.73 |
0.19% |
--- |
79 |
601012 |
隆基股份 |
0.16% |
1.10 |
40.08 |
0.17% |
--- |
80 |
002484 |
江海股份 |
0.16% |
4.27 |
39.71 |
0.17% |
--- |
81 |
002544 |
杰赛科技 |
0.14% |
2.28 |
35.86 |
0.15% |
--- |
82 |
600536 |
中国软件 |
0.13% |
1.92 |
31.78 |
0.14% |
--- |
83 |
000830 |
鲁西化工 |
0.13% |
1.99 |
31.68 |
0.14% |
--- |
84 |
002534 |
杭锅股份 |
0.13% |
3.09 |
33.43 |
0.14% |
--- |
85 |
000426 |
兴业矿业 |
0.12% |
3.12 |
30.67 |
0.13% |
--- |
86 |
600507 |
方大特钢 |
0.12% |
2.30 |
29.19 |
0.12% |
--- |
87 |
300116 |
保力新 |
0.12% |
3.82 |
29.22 |
0.12% |
--- |
88 |
002236 |
大华股份 |
0.11% |
1.23 |
28.40 |
0.12% |
--- |
89 |
603858 |
步长制药 |
0.11% |
0.55 |
27.97 |
0.12% |
--- |
90 |
002916 |
深南电路 |
0.11% |
0.31 |
26.76 |
0.11% |
--- |
91 |
600741 |
华域汽车 |
0.10% |
0.85 |
25.24 |
0.11% |
--- |
92 |
002128 |
露天煤业 |
0.09% |
1.98 |
21.94 |
0.09% |
--- |
93 |
000709 |
河钢股份 |
0.09% |
5.77 |
22.50 |
0.10% |
--- |
94 |
600141 |
兴发集团 |
0.08% |
1.15 |
19.43 |
0.08% |
--- |
95 |
601992 |
金隅集团 |
0.08% |
3.60 |
19.55 |
0.08% |
--- |
96 |
300219 |
鸿利智汇 |
0.08% |
1.73 |
19.43 |
0.08% |
--- |
97 |
002920 |
德赛西威 |
0.07% |
0.46 |
17.88 |
0.08% |
--- |
98 |
600729 |
重庆百货 |
0.06% |
0.61 |
15.29 |
0.07% |
--- |
99 |
603799 |
华友钴业 |
0.06% |
0.20 |
16.05 |
0.07% |
--- |
100 |
300171 |
东富龙 |
0.02% |
0.49 |
4.79 |
0.02% |
--- |
101 |
002001 |
新和成 |
0.02% |
0.11 |
4.19 |
0.02% |
--- |
102 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.02% |
--- |
103 |
002080 |
中材科技 |
0.02% |
0.23 |
6.06 |
0.03% |
--- |
104 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.02% |
--- |
105 |
002601 |
龙佰集团 |
0.02% |
0.35 |
5.61 |
0.02% |
--- |
106 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
107 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
108 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
109 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.93 |
0.01% |
--- |
110 |
300730 |
科创信息 |
0.01% |
0.08 |
3.36 |
0.01% |
--- |
111 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
112 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
113 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
114 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
115 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
116 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
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 |
7.00% |
30.29 |
1640.51 |
7.55% |
23.85 (78.74%) |
2 |
000725 |
京东方A |
3.43% |
182.57 |
803.31 |
3.70% |
43.86 (24.02%) |
3 |
000651 |
格力电器 |
3.07% |
18.94 |
717.83 |
3.30% |
7.53 (39.76%) |
4 |
000338 |
潍柴动力 |
3.03% |
94.73 |
709.53 |
3.27% |
53.38 (56.35%) |
5 |
601601 |
中国太保 |
2.91% |
18.47 |
682.10 |
3.14% |
新增 |
6 |
000415 |
渤海金控 |
2.88% |
101.77 |
673.72 |
3.10% |
74.81 (73.51%) |
7 |
601328 |
交通银行 |
2.88% |
106.73 |
674.53 |
3.11% |
新增 |
8 |
601390 |
中国中铁 |
2.63% |
71.21 |
615.97 |
2.84% |
新增 |
9 |
601939 |
建设银行 |
2.61% |
87.74 |
611.55 |
2.82% |
新增 |
10 |
600036 |
招商银行 |
2.51% |
23.03 |
588.42 |
2.71% |
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 |
7.00% |
30.29 |
1640.51 |
7.55% |
23.85 (78.74%) |
2 |
000725 |
京东方A |
3.43% |
182.57 |
803.31 |
3.70% |
43.86 (24.02%) |
3 |
000651 |
格力电器 |
3.07% |
18.94 |
717.83 |
3.30% |
7.53 (39.76%) |
4 |
000338 |
潍柴动力 |
3.03% |
94.73 |
709.53 |
3.27% |
53.38 (56.35%) |
5 |
601601 |
中国太保 |
2.91% |
18.47 |
682.10 |
3.14% |
新增 |
6 |
000415 |
渤海金控 |
2.88% |
101.77 |
673.72 |
3.10% |
74.81 (73.51%) |
7 |
601328 |
交通银行 |
2.88% |
106.73 |
674.53 |
3.11% |
新增 |
8 |
601390 |
中国中铁 |
2.63% |
71.21 |
615.97 |
2.84% |
新增 |
9 |
601939 |
建设银行 |
2.61% |
87.74 |
611.55 |
2.82% |
新增 |
10 |
600036 |
招商银行 |
2.51% |
23.03 |
588.42 |
2.71% |
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 |
000725 |
京东方A |
2.54% |
138.71 |
577.03 |
4.05% |
-45.31 (-32.67%) |
2 |
000338 |
潍柴动力 |
2.40% |
41.35 |
545.82 |
3.83% |
5.48 (13.25%) |
3 |
002142 |
宁波银行 |
2.32% |
27.30 |
526.93 |
3.69% |
-1.65 (-6.04%) |
4 |
000651 |
格力电器 |
2.06% |
11.41 |
469.75 |
3.29% |
-2.13 (-18.67%) |
5 |
600900 |
长江电力 |
1.89% |
27.97 |
430.18 |
3.02% |
-1.57 (-5.61%) |
6 |
600018 |
上港集团 |
1.76% |
63.25 |
401.00 |
2.81% |
新增 |
7 |
600741 |
华域汽车 |
1.68% |
15.78 |
382.51 |
2.68% |
新增 |
8 |
601877 |
正泰电器 |
1.49% |
16.93 |
340.12 |
2.38% |
新增 |
9 |
600566 |
济川药业 |
1.46% |
8.73 |
332.00 |
2.33% |
新增 |
10 |
601318 |
中国平安 |
1.40% |
6.44 |
319.49 |
2.24% |
-2.23 (-34.63%) |
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 |
000725 |
京东方A |
2.54% |
138.71 |
577.03 |
4.05% |
-45.31 (-32.67%) |
2 |
000338 |
潍柴动力 |
2.40% |
41.35 |
545.82 |
3.83% |
5.48 (13.25%) |
3 |
002142 |
宁波银行 |
2.32% |
27.30 |
526.93 |
3.69% |
-1.65 (-6.04%) |
4 |
000651 |
格力电器 |
2.06% |
11.41 |
469.75 |
3.29% |
-2.13 (-18.67%) |
5 |
600900 |
长江电力 |
1.89% |
27.97 |
430.18 |
3.02% |
-1.57 (-5.61%) |
6 |
600018 |
上港集团 |
1.76% |
63.25 |
401.00 |
2.81% |
新增 |
7 |
600741 |
华域汽车 |
1.68% |
15.78 |
382.51 |
2.68% |
新增 |
8 |
601877 |
正泰电器 |
1.49% |
16.93 |
340.12 |
2.38% |
新增 |
9 |
600566 |
济川药业 |
1.46% |
8.73 |
332.00 |
2.33% |
新增 |
10 |
601318 |
中国平安 |
1.40% |
6.44 |
319.49 |
2.24% |
-2.23 (-34.63%) |
11 |
600690 |
海尔智家 |
1.39% |
21.05 |
316.80 |
2.22% |
--- |
12 |
002354 |
天神娱乐 |
1.29% |
13.61 |
292.57 |
2.05% |
--- |
13 |
601919 |
中远海控 |
1.23% |
51.65 |
279.43 |
1.96% |
--- |
14 |
000333 |
美的集团 |
1.21% |
6.39 |
275.24 |
1.93% |
--- |
15 |
601225 |
陕西煤业 |
1.21% |
39.09 |
276.37 |
1.94% |
--- |
16 |
603993 |
洛阳钼业 |
1.16% |
52.34 |
264.84 |
1.86% |
--- |
17 |
600643 |
爱建集团 |
1.05% |
14.62 |
238.01 |
1.67% |
--- |
18 |
600325 |
华发股份 |
0.99% |
26.93 |
224.88 |
1.58% |
--- |
19 |
000963 |
华东医药 |
0.99% |
4.55 |
226.13 |
1.59% |
--- |
20 |
600309 |
万华化学 |
0.86% |
6.86 |
196.47 |
1.38% |
--- |
21 |
601600 |
中国铝业 |
0.86% |
43.09 |
194.77 |
1.37% |
--- |
22 |
601899 |
紫金矿业 |
0.86% |
57.14 |
195.99 |
1.37% |
--- |
23 |
600383 |
金地集团 |
0.85% |
16.84 |
193.15 |
1.35% |
--- |
24 |
600585 |
海螺水泥 |
0.85% |
8.52 |
193.66 |
1.36% |
--- |
25 |
000415 |
渤海租赁 |
0.80% |
26.96 |
181.44 |
1.27% |
--- |
26 |
600816 |
ST安信 |
0.79% |
13.22 |
179.66 |
1.26% |
--- |
27 |
600188 |
兖州煤业 |
0.75% |
14.00 |
171.36 |
1.20% |
--- |
28 |
000402 |
金融街 |
0.70% |
13.51 |
158.34 |
1.11% |
--- |
29 |
601669 |
中国电建 |
0.69% |
19.70 |
156.02 |
1.09% |
--- |
30 |
000488 |
晨鸣纸业 |
0.69% |
12.25 |
158.03 |
1.11% |
--- |
31 |
601636 |
旗滨集团 |
0.65% |
32.78 |
147.84 |
1.04% |
--- |
32 |
601100 |
恒立液压 |
0.64% |
8.90 |
144.98 |
1.02% |
--- |
33 |
300071 |
*ST嘉信 |
0.64% |
17.86 |
144.67 |
1.01% |
--- |
34 |
002714 |
牧原股份 |
0.64% |
5.32 |
144.81 |
1.02% |
--- |
35 |
002174 |
游族网络 |
0.64% |
4.62 |
146.73 |
1.03% |
--- |
36 |
002745 |
木林森 |
0.63% |
3.86 |
144.33 |
1.01% |
--- |
37 |
601155 |
新城控股 |
0.60% |
7.40 |
137.20 |
0.96% |
--- |
38 |
600312 |
平高电气 |
0.56% |
9.34 |
128.33 |
0.90% |
--- |
39 |
002601 |
龙佰集团 |
0.54% |
7.57 |
124.00 |
0.87% |
--- |
40 |
000418 |
小天鹅A |
0.50% |
2.41 |
112.76 |
0.79% |
--- |
41 |
600183 |
生益科技 |
0.50% |
9.20 |
113.53 |
0.80% |
--- |
42 |
000858 |
五粮液 |
0.48% |
1.96 |
109.09 |
0.76% |
--- |
43 |
300296 |
利亚德 |
0.47% |
5.74 |
107.91 |
0.76% |
--- |
44 |
600409 |
三友化工 |
0.47% |
10.71 |
107.85 |
0.76% |
--- |
45 |
600282 |
南钢股份 |
0.47% |
29.01 |
107.63 |
0.75% |
--- |
46 |
603198 |
迎驾贡酒 |
0.47% |
5.63 |
107.14 |
0.75% |
--- |
47 |
002032 |
苏泊尔 |
0.45% |
2.48 |
101.97 |
0.72% |
--- |
48 |
002482 |
广田集团 |
0.44% |
11.21 |
100.78 |
0.71% |
--- |
49 |
000959 |
首钢股份 |
0.44% |
14.40 |
100.66 |
0.71% |
--- |
50 |
002589 |
瑞康医药 |
0.43% |
6.39 |
98.45 |
0.69% |
--- |
51 |
002456 |
欧菲光 |
0.39% |
4.86 |
88.23 |
0.62% |
--- |
52 |
000581 |
威孚高科 |
0.38% |
3.36 |
87.02 |
0.61% |
--- |
53 |
002508 |
老板电器 |
0.37% |
1.94 |
84.18 |
0.59% |
--- |
54 |
002558 |
巨人网络 |
0.35% |
1.75 |
80.70 |
0.57% |
--- |
55 |
601628 |
中国人寿 |
0.34% |
2.90 |
78.24 |
0.55% |
--- |
56 |
000800 |
一汽解放 |
0.33% |
7.35 |
74.75 |
0.52% |
--- |
57 |
600663 |
陆家嘴 |
0.32% |
3.10 |
73.28 |
0.51% |
--- |
58 |
600160 |
巨化股份 |
0.32% |
6.00 |
72.18 |
0.51% |
--- |
59 |
600153 |
建发股份 |
0.30% |
5.20 |
67.24 |
0.47% |
--- |
60 |
000028 |
国药一致 |
0.29% |
0.82 |
66.34 |
0.47% |
--- |
61 |
600461 |
洪城环境 |
0.29% |
9.18 |
66.19 |
0.46% |
--- |
62 |
002244 |
滨江集团 |
0.29% |
9.67 |
66.92 |
0.47% |
--- |
63 |
300072 |
三聚环保 |
0.28% |
1.73 |
63.91 |
0.45% |
--- |
64 |
000910 |
大亚圣象 |
0.27% |
2.47 |
61.35 |
0.43% |
--- |
65 |
601800 |
中国交建 |
0.26% |
3.78 |
60.06 |
0.42% |
--- |
66 |
000528 |
柳工 |
0.26% |
6.83 |
59.01 |
0.41% |
--- |
67 |
300432 |
富临精工 |
0.24% |
2.25 |
53.77 |
0.38% |
--- |
68 |
601233 |
桐昆股份 |
0.24% |
4.00 |
55.44 |
0.39% |
--- |
69 |
300316 |
晶盛机电 |
0.24% |
4.32 |
53.96 |
0.38% |
--- |
70 |
600068 |
葛洲坝 |
0.23% |
4.63 |
52.04 |
0.36% |
--- |
71 |
600377 |
宁沪高速 |
0.23% |
5.32 |
52.14 |
0.37% |
--- |
72 |
600640 |
号百控股 |
0.23% |
3.06 |
51.71 |
0.36% |
--- |
73 |
000400 |
许继电气 |
0.22% |
2.83 |
50.83 |
0.36% |
--- |
74 |
002310 |
东方园林 |
0.22% |
3.02 |
50.49 |
0.35% |
--- |
75 |
601231 |
环旭电子 |
0.22% |
3.24 |
50.90 |
0.36% |
--- |
76 |
600867 |
通化东宝 |
0.22% |
2.80 |
51.04 |
0.36% |
--- |
77 |
000728 |
国元证券 |
0.21% |
3.91 |
47.78 |
0.34% |
--- |
78 |
601818 |
光大银行 |
0.21% |
11.81 |
47.83 |
0.34% |
--- |
79 |
300122 |
智飞生物 |
0.20% |
2.33 |
44.53 |
0.31% |
--- |
80 |
601689 |
拓普集团 |
0.20% |
1.37 |
45.88 |
0.32% |
--- |
81 |
002475 |
立讯精密 |
0.20% |
1.59 |
46.49 |
0.33% |
--- |
82 |
000078 |
海王生物 |
0.19% |
7.13 |
42.99 |
0.30% |
--- |
83 |
000426 |
兴业矿业 |
0.19% |
4.80 |
43.30 |
0.30% |
--- |
84 |
600688 |
上海石化 |
0.18% |
6.12 |
40.45 |
0.28% |
--- |
85 |
600420 |
国药现代 |
0.18% |
2.55 |
40.01 |
0.28% |
--- |
86 |
002611 |
东方精工 |
0.18% |
2.79 |
40.01 |
0.28% |
--- |
87 |
600808 |
马钢股份 |
0.17% |
10.99 |
38.90 |
0.27% |
--- |
88 |
600801 |
华新水泥 |
0.17% |
3.98 |
37.93 |
0.27% |
--- |
89 |
600565 |
迪马股份 |
0.17% |
6.93 |
38.18 |
0.27% |
--- |
90 |
002543 |
万和电气 |
0.17% |
1.58 |
38.82 |
0.27% |
--- |
91 |
603288 |
海天味业 |
0.17% |
0.97 |
39.56 |
0.28% |
--- |
92 |
300427 |
红相股份 |
0.17% |
1.90 |
37.91 |
0.27% |
--- |
93 |
002180 |
纳思达 |
0.16% |
1.55 |
37.45 |
0.26% |
--- |
94 |
002315 |
焦点科技 |
0.15% |
1.34 |
33.42 |
0.23% |
--- |
95 |
002597 |
金禾实业 |
0.14% |
1.42 |
31.04 |
0.22% |
--- |
96 |
002358 |
ST森源 |
0.14% |
1.65 |
30.89 |
0.22% |
--- |
97 |
300115 |
长盈精密 |
0.14% |
1.06 |
30.93 |
0.22% |
--- |
98 |
300324 |
旋极信息 |
0.13% |
1.57 |
28.64 |
0.20% |
--- |
99 |
300136 |
信维通信 |
0.13% |
0.72 |
28.81 |
0.20% |
--- |
100 |
300383 |
光环新网 |
0.13% |
2.15 |
29.15 |
0.20% |
--- |
101 |
300156 |
神雾退 |
0.12% |
0.84 |
27.52 |
0.19% |
--- |
102 |
601666 |
平煤股份 |
0.12% |
5.10 |
26.88 |
0.19% |
--- |
103 |
002555 |
三七互娱 |
0.11% |
0.99 |
25.31 |
0.18% |
--- |
104 |
601607 |
上海医药 |
0.11% |
0.88 |
25.41 |
0.18% |
--- |
105 |
601238 |
广汽集团 |
0.11% |
0.92 |
23.98 |
0.17% |
--- |
106 |
300197 |
节能铁汉 |
0.11% |
1.83 |
24.30 |
0.17% |
--- |
107 |
300433 |
蓝思科技 |
0.10% |
0.78 |
22.75 |
0.16% |
--- |
108 |
601999 |
出版传媒 |
0.10% |
2.49 |
22.71 |
0.16% |
--- |
109 |
002343 |
慈文传媒 |
0.09% |
0.55 |
20.82 |
0.15% |
--- |
110 |
300251 |
光线传媒 |
0.09% |
2.46 |
20.15 |
0.14% |
--- |
111 |
002415 |
海康威视 |
0.09% |
0.61 |
19.70 |
0.14% |
--- |
112 |
000039 |
中集集团 |
0.09% |
1.19 |
21.46 |
0.15% |
--- |
113 |
000568 |
泸州老窖 |
0.09% |
0.42 |
21.24 |
0.15% |
--- |
114 |
002101 |
广东鸿图 |
0.08% |
0.74 |
17.68 |
0.12% |
--- |
115 |
000063 |
中兴通讯 |
0.08% |
0.77 |
18.28 |
0.13% |
--- |
116 |
002624 |
完美世界 |
0.08% |
0.52 |
17.84 |
0.13% |
--- |
117 |
603869 |
新智认知 |
0.08% |
0.65 |
17.69 |
0.12% |
--- |
118 |
601699 |
潞安环能 |
0.08% |
2.37 |
18.53 |
0.13% |
--- |
119 |
002559 |
亚威股份 |
0.07% |
1.50 |
16.32 |
0.11% |
--- |
120 |
600699 |
均胜电子 |
0.07% |
0.52 |
16.69 |
0.12% |
--- |
121 |
002146 |
荣盛发展 |
0.06% |
1.38 |
13.62 |
0.10% |
--- |
122 |
002185 |
华天科技 |
0.04% |
1.20 |
8.69 |
0.06% |
--- |
123 |
603883 |
老百姓 |
0.03% |
0.14 |
6.81 |
0.05% |
--- |
124 |
002587 |
奥拓电子 |
0.03% |
0.83 |
6.26 |
0.04% |
--- |
125 |
000921 |
海信家电 |
0.03% |
0.37 |
6.37 |
0.04% |
--- |
126 |
002635 |
安洁科技 |
0.03% |
0.20 |
7.24 |
0.05% |
--- |
127 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.03% |
--- |
128 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.03% |
--- |
129 |
603899 |
晨光文具 |
0.02% |
0.24 |
4.18 |
0.03% |
--- |
130 |
300377 |
赢时胜 |
0.02% |
0.46 |
5.24 |
0.04% |
--- |
131 |
600348 |
华阳股份 |
0.02% |
0.81 |
5.49 |
0.04% |
--- |
132 |
600782 |
新钢股份 |
0.02% |
1.04 |
3.80 |
0.03% |
--- |
133 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.03% |
--- |
134 |
002599 |
盛通股份 |
0.01% |
0.10 |
1.47 |
0.01% |
--- |
135 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.02% |
--- |
136 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.02% |
--- |
137 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
138 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
139 |
002562 |
兄弟科技 |
0.01% |
0.19 |
2.62 |
0.02% |
--- |
140 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
141 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
142 |
601985 |
中国核电 |
0.01% |
0.26 |
2.03 |
0.01% |
--- |
143 |
601098 |
中南传媒 |
0.01% |
0.15 |
2.80 |
0.02% |
--- |
144 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
145 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
146 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
147 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.02% |
--- |
148 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.02% |
--- |
149 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
150 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
151 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
152 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000725 |
京东方A |
2.96% |
184.02 |
633.03 |
4.50% |
新增 |
2 |
002142 |
宁波银行 |
2.49% |
28.95 |
533.30 |
3.79% |
新增 |
3 |
000651 |
格力电器 |
2.01% |
13.54 |
429.22 |
3.05% |
新增 |
4 |
600312 |
平高电气 |
1.93% |
24.44 |
412.55 |
2.93% |
新增 |
5 |
000338 |
潍柴动力 |
1.89% |
35.87 |
403.54 |
2.87% |
新增 |
6 |
600900 |
长江电力 |
1.83% |
29.54 |
392.00 |
2.79% |
新增 |
7 |
000333 |
美的集团 |
1.53% |
9.83 |
327.50 |
2.33% |
1.93 (19.62%) |
8 |
002508 |
老板电器 |
1.53% |
6.61 |
327.86 |
2.33% |
新增 |
9 |
601318 |
中国平安 |
1.50% |
8.67 |
320.88 |
2.28% |
新增 |
10 |
600377 |
宁沪高速 |
1.50% |
34.31 |
320.80 |
2.28% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000725 |
京东方A |
2.96% |
184.02 |
633.03 |
4.50% |
新增 |
2 |
002142 |
宁波银行 |
2.49% |
28.95 |
533.30 |
3.79% |
新增 |
3 |
000651 |
格力电器 |
2.01% |
13.54 |
429.22 |
3.05% |
新增 |
4 |
600312 |
平高电气 |
1.93% |
24.44 |
412.55 |
2.93% |
新增 |
5 |
000338 |
潍柴动力 |
1.89% |
35.87 |
403.54 |
2.87% |
新增 |
6 |
600900 |
长江电力 |
1.83% |
29.54 |
392.00 |
2.79% |
新增 |
7 |
000333 |
美的集团 |
1.53% |
9.83 |
327.50 |
2.33% |
1.93 (19.62%) |
8 |
002508 |
老板电器 |
1.53% |
6.61 |
327.86 |
2.33% |
新增 |
9 |
601318 |
中国平安 |
1.50% |
8.67 |
320.88 |
2.28% |
新增 |
10 |
600377 |
宁沪高速 |
1.50% |
34.31 |
320.80 |
2.28% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002206 |
海利得 |
4.81% |
14.03 |
268.53 |
6.45% |
新增 |
2 |
600674 |
川投能源 |
4.80% |
30.86 |
268.48 |
6.45% |
新增 |
3 |
300433 |
蓝思科技 |
4.46% |
9.03 |
249.32 |
5.99% |
新增 |
4 |
601965 |
中国汽研 |
4.30% |
22.58 |
240.48 |
5.78% |
新增 |
5 |
300284 |
苏交科 |
4.02% |
10.80 |
224.59 |
5.39% |
-1.72 (-15.93%) |
6 |
000333 |
美的集团 |
3.98% |
7.90 |
222.68 |
5.35% |
-1.46 (-18.41%) |
7 |
600487 |
亨通光电 |
3.93% |
11.78 |
219.81 |
5.28% |
新增 |
8 |
600517 |
置信电气 |
3.85% |
22.11 |
215.09 |
5.17% |
-5.12 (-23.18%) |
9 |
002456 |
欧菲光 |
3.59% |
5.86 |
200.83 |
4.82% |
-1.52 (-25.95%) |
10 |
300070 |
碧水源 |
3.32% |
10.60 |
185.77 |
4.46% |
-3.09 (-29.11%) |
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 |
002206 |
海利得 |
4.81% |
14.03 |
268.53 |
6.45% |
新增 |
2 |
600674 |
川投能源 |
4.80% |
30.86 |
268.48 |
6.45% |
新增 |
3 |
300433 |
蓝思科技 |
4.46% |
9.03 |
249.32 |
5.99% |
新增 |
4 |
601965 |
中国汽研 |
4.30% |
22.58 |
240.48 |
5.78% |
新增 |
5 |
300284 |
苏交科 |
4.02% |
10.80 |
224.59 |
5.39% |
-1.72 (-15.93%) |
6 |
000333 |
美的集团 |
3.98% |
7.90 |
222.68 |
5.35% |
-1.46 (-18.41%) |
7 |
600487 |
亨通光电 |
3.93% |
11.78 |
219.81 |
5.28% |
新增 |
8 |
600517 |
置信电气 |
3.85% |
22.11 |
215.09 |
5.17% |
-5.12 (-23.18%) |
9 |
002456 |
欧菲光 |
3.59% |
5.86 |
200.83 |
4.82% |
-1.52 (-25.95%) |
10 |
300070 |
碧水源 |
3.32% |
10.60 |
185.77 |
4.46% |
-3.09 (-29.11%) |
11 |
600567 |
山鹰国际 |
3.08% |
47.57 |
172.20 |
4.14% |
--- |
12 |
300203 |
聚光科技 |
3.02% |
5.53 |
168.97 |
4.06% |
--- |
13 |
002583 |
海能达 |
3.00% |
12.70 |
167.82 |
4.03% |
--- |
14 |
601989 |
中国重工 |
2.91% |
22.97 |
162.86 |
3.91% |
--- |
15 |
600426 |
华鲁恒升 |
2.56% |
10.80 |
143.10 |
3.44% |
--- |
16 |
000028 |
国药一致 |
2.46% |
2.05 |
137.38 |
3.30% |
--- |
17 |
603611 |
诺力股份 |
2.28% |
3.34 |
127.52 |
3.06% |
--- |
18 |
600998 |
九州通 |
2.09% |
5.64 |
116.97 |
2.81% |
--- |
19 |
600993 |
马应龙 |
2.02% |
5.65 |
112.83 |
2.71% |
--- |
20 |
601677 |
明泰铝业 |
2.01% |
7.59 |
112.33 |
2.70% |
--- |
21 |
000049 |
德赛电池 |
1.99% |
2.65 |
111.22 |
2.67% |
--- |
22 |
300373 |
扬杰科技 |
1.85% |
5.25 |
103.36 |
2.48% |
--- |
23 |
300347 |
泰格医药 |
1.81% |
3.74 |
101.02 |
2.43% |
--- |
24 |
000967 |
盈峰环境 |
1.33% |
5.31 |
74.24 |
1.78% |
--- |
25 |
002492 |
恒基达鑫 |
0.85% |
3.72 |
47.41 |
1.14% |
--- |
26 |
300582 |
英飞特 |
0.06% |
0.13 |
3.25 |
0.08% |
--- |
27 |
002835 |
同为股份 |
0.04% |
0.11 |
2.42 |
0.06% |
--- |
28 |
002840 |
华统股份 |
0.02% |
0.18 |
1.19 |
0.03% |
--- |
29 |
002838 |
道恩股份 |
0.02% |
0.07 |
1.04 |
0.02% |
--- |
30 |
300591 |
万里马 |
0.01% |
0.14 |
0.44 |
0.01% |
--- |
31 |
300586 |
美联新材 |
0.01% |
0.08 |
0.73 |
0.02% |
--- |
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 |
000028 |
国药一致 |
5.24% |
4.53 |
325.03 |
7.26% |
新增 |
2 |
300284 |
苏交科 |
4.80% |
12.52 |
297.92 |
6.65% |
-6.80 (-54.35%) |
3 |
600517 |
置信电气 |
4.73% |
27.23 |
293.27 |
6.55% |
新增 |
4 |
300203 |
聚光科技 |
4.34% |
8.19 |
269.42 |
6.02% |
新增 |
5 |
002456 |
欧菲光 |
4.33% |
7.38 |
268.28 |
5.99% |
新增 |
6 |
600660 |
福耀玻璃 |
4.08% |
14.97 |
252.84 |
5.65% |
新增 |
7 |
000333 |
美的集团 |
4.08% |
9.36 |
252.81 |
5.65% |
新增 |
8 |
300347 |
泰格医药 |
4.08% |
7.89 |
253.27 |
5.66% |
新增 |
9 |
000967 |
盈峰环境 |
4.04% |
16.00 |
250.88 |
5.60% |
新增 |
10 |
300070 |
碧水源 |
4.03% |
13.69 |
249.84 |
5.58% |
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 |
000028 |
国药一致 |
5.24% |
4.53 |
325.03 |
7.26% |
新增 |
2 |
300284 |
苏交科 |
4.80% |
12.52 |
297.92 |
6.65% |
-6.80 (-54.35%) |
3 |
600517 |
置信电气 |
4.73% |
27.23 |
293.27 |
6.55% |
新增 |
4 |
300203 |
聚光科技 |
4.34% |
8.19 |
269.42 |
6.02% |
新增 |
5 |
002456 |
欧菲光 |
4.33% |
7.38 |
268.28 |
5.99% |
新增 |
6 |
600660 |
福耀玻璃 |
4.08% |
14.97 |
252.84 |
5.65% |
新增 |
7 |
000333 |
美的集团 |
4.08% |
9.36 |
252.81 |
5.65% |
新增 |
8 |
300347 |
泰格医药 |
4.08% |
7.89 |
253.27 |
5.66% |
新增 |
9 |
000967 |
盈峰环境 |
4.04% |
16.00 |
250.88 |
5.60% |
新增 |
10 |
300070 |
碧水源 |
4.03% |
13.69 |
249.84 |
5.58% |
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 |
300284 |
苏交科 |
6.62% |
19.32 |
456.17 |
6.98% |
新增 |
2 |
002299 |
圣农发展 |
5.80% |
15.44 |
399.90 |
6.12% |
3.09 (20.01%) |
3 |
002458 |
益生股份 |
5.02% |
7.90 |
346.24 |
5.30% |
0.03 (0.42%) |
4 |
002466 |
天齐锂业 |
4.74% |
7.66 |
327.00 |
5.00% |
新增 |
5 |
300373 |
扬杰科技 |
4.73% |
13.54 |
326.45 |
5.00% |
新增 |
6 |
000881 |
大连国际 |
4.68% |
14.61 |
322.44 |
4.93% |
新增 |
7 |
002709 |
天赐材料 |
4.67% |
4.60 |
321.72 |
4.92% |
新增 |
8 |
300014 |
亿纬锂能 |
4.52% |
7.21 |
311.40 |
4.77% |
新增 |
9 |
002245 |
澳洋顺昌 |
4.49% |
24.27 |
309.93 |
4.74% |
新增 |
10 |
002572 |
索菲亚 |
4.28% |
5.27 |
294.96 |
4.51% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300284 |
苏交科 |
6.62% |
19.32 |
456.17 |
6.98% |
新增 |
2 |
002299 |
圣农发展 |
5.80% |
15.44 |
399.90 |
6.12% |
3.09 (20.01%) |
3 |
002458 |
益生股份 |
5.02% |
7.90 |
346.24 |
5.30% |
0.03 (0.42%) |
4 |
002466 |
天齐锂业 |
4.74% |
7.66 |
327.00 |
5.00% |
新增 |
5 |
300373 |
扬杰科技 |
4.73% |
13.54 |
326.45 |
5.00% |
新增 |
6 |
000881 |
大连国际 |
4.68% |
14.61 |
322.44 |
4.93% |
新增 |
7 |
002709 |
天赐材料 |
4.67% |
4.60 |
321.72 |
4.92% |
新增 |
8 |
300014 |
亿纬锂能 |
4.52% |
7.21 |
311.40 |
4.77% |
新增 |
9 |
002245 |
澳洋顺昌 |
4.49% |
24.27 |
309.93 |
4.74% |
新增 |
10 |
002572 |
索菲亚 |
4.28% |
5.27 |
294.96 |
4.51% |
新增 |
11 |
002234 |
民和股份 |
3.82% |
8.95 |
263.07 |
4.03% |
--- |
12 |
002340 |
格林美 |
3.73% |
29.34 |
257.31 |
3.94% |
--- |
13 |
002281 |
光迅科技 |
3.44% |
3.69 |
236.90 |
3.63% |
--- |
14 |
300101 |
振芯科技 |
3.32% |
8.19 |
228.75 |
3.50% |
--- |
15 |
300136 |
信维通信 |
3.21% |
10.57 |
221.56 |
3.39% |
--- |
16 |
002546 |
新联电子 |
3.09% |
17.39 |
213.32 |
3.26% |
--- |
17 |
300224 |
正海磁材 |
2.92% |
8.88 |
201.31 |
3.08% |
--- |
18 |
600869 |
远东股份 |
2.88% |
19.28 |
198.58 |
3.04% |
--- |
19 |
600259 |
广晟有色 |
2.80% |
3.38 |
193.33 |
2.96% |
--- |
20 |
600392 |
盛和资源 |
2.63% |
11.09 |
181.65 |
2.78% |
--- |
21 |
300017 |
网宿科技 |
2.54% |
2.60 |
174.89 |
2.68% |
--- |
22 |
002007 |
华兰生物 |
2.42% |
5.31 |
166.59 |
2.55% |
--- |
23 |
603799 |
华友钴业 |
2.41% |
4.46 |
165.91 |
2.54% |
--- |
24 |
600584 |
长电科技 |
2.28% |
7.74 |
157.08 |
2.40% |
--- |
25 |
300078 |
思创医惠 |
1.93% |
3.98 |
133.21 |
2.04% |
--- |
26 |
000002 |
万科A |
1.02% |
3.88 |
70.55 |
1.08% |
--- |
27 |
002492 |
恒基达鑫 |
0.65% |
3.72 |
45.03 |
0.69% |
--- |
28 |
300515 |
三德科技 |
0.05% |
0.07 |
3.39 |
0.05% |
--- |
29 |
002799 |
环球印务 |
0.03% |
0.04 |
1.89 |
0.03% |
--- |
30 |
300518 |
盛讯达 |
0.02% |
0.03 |
1.34 |
0.02% |
--- |
31 |
002802 |
洪汇新材 |
0.02% |
0.07 |
1.11 |
0.02% |
--- |
32 |
300520 |
科大国创 |
0.01% |
0.05 |
0.47 |
0.01% |
--- |
33 |
002805 |
丰元股份 |
0.01% |
0.08 |
0.46 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002303 |
美盈森 |
4.79% |
33.80 |
370.11 |
5.65% |
新增 |
2 |
002458 |
益生股份 |
4.79% |
7.87 |
369.42 |
5.64% |
新增 |
3 |
601390 |
中国中铁 |
4.55% |
43.65 |
351.38 |
5.36% |
新增 |
4 |
601669 |
中国电建 |
4.49% |
53.65 |
346.58 |
5.29% |
新增 |
5 |
002299 |
圣农发展 |
4.30% |
12.35 |
332.09 |
5.07% |
新增 |
6 |
002325 |
洪涛股份 |
3.78% |
23.56 |
291.68 |
4.45% |
新增 |
7 |
002234 |
民和股份 |
3.69% |
9.81 |
284.49 |
4.34% |
新增 |
8 |
002071 |
长城影视 |
3.10% |
16.09 |
239.10 |
3.65% |
0.00 (0.00%) |
9 |
000971 |
高升控股 |
3.07% |
8.59 |
236.91 |
3.62% |
新增 |
10 |
600584 |
长电科技 |
2.96% |
12.22 |
228.27 |
3.49% |
0.00 (0.00%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002303 |
美盈森 |
4.79% |
33.80 |
370.11 |
5.65% |
新增 |
2 |
002458 |
益生股份 |
4.79% |
7.87 |
369.42 |
5.64% |
新增 |
3 |
601390 |
中国中铁 |
4.55% |
43.65 |
351.38 |
5.36% |
新增 |
4 |
601669 |
中国电建 |
4.49% |
53.65 |
346.58 |
5.29% |
新增 |
5 |
002299 |
圣农发展 |
4.30% |
12.35 |
332.09 |
5.07% |
新增 |
6 |
002325 |
洪涛股份 |
3.78% |
23.56 |
291.68 |
4.45% |
新增 |
7 |
002234 |
民和股份 |
3.69% |
9.81 |
284.49 |
4.34% |
新增 |
8 |
002071 |
长城影视 |
3.10% |
16.09 |
239.10 |
3.65% |
0.00 (0.00%) |
9 |
000971 |
高升控股 |
3.07% |
8.59 |
236.91 |
3.62% |
新增 |
10 |
600584 |
长电科技 |
2.96% |
12.22 |
228.27 |
3.49% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600978 |
宜华木业 |
7.30% |
36.43 |
776.32 |
7.83% |
0.00 (0.00%) |
2 |
002699 |
美盛文化 |
4.52% |
9.41 |
480.81 |
4.85% |
-21.26 (-225.90%) |
3 |
002376 |
新北洋 |
4.14% |
23.81 |
440.01 |
4.44% |
新增 |
4 |
002174 |
游族网络 |
4.12% |
4.70 |
438.18 |
4.42% |
0.00 (0.00%) |
5 |
600645 |
中源协和 |
3.84% |
6.30 |
408.68 |
4.12% |
新增 |
6 |
000958 |
东方能源 |
3.60% |
14.89 |
382.86 |
3.86% |
-2.31 (-15.53%) |
7 |
002593 |
日上集团 |
3.25% |
9.41 |
345.25 |
3.48% |
新增 |
8 |
601888 |
中国国旅 |
3.16% |
5.66 |
335.92 |
3.39% |
新增 |
9 |
002208 |
合肥城建 |
3.07% |
13.30 |
325.85 |
3.29% |
新增 |
10 |
002460 |
赣锋锂业 |
3.06% |
5.17 |
325.64 |
3.28% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600978 |
宜华木业 |
7.30% |
36.43 |
776.32 |
7.83% |
0.00 (0.00%) |
2 |
002699 |
美盛文化 |
4.52% |
9.41 |
480.81 |
4.85% |
-21.26 (-225.90%) |
3 |
002376 |
新北洋 |
4.14% |
23.81 |
440.01 |
4.44% |
新增 |
4 |
002174 |
游族网络 |
4.12% |
4.70 |
438.18 |
4.42% |
0.00 (0.00%) |
5 |
600645 |
中源协和 |
3.84% |
6.30 |
408.68 |
4.12% |
新增 |
6 |
000958 |
东方能源 |
3.60% |
14.89 |
382.86 |
3.86% |
-2.31 (-15.53%) |
7 |
002593 |
日上集团 |
3.25% |
9.41 |
345.25 |
3.48% |
新增 |
8 |
601888 |
中国国旅 |
3.16% |
5.66 |
335.92 |
3.39% |
新增 |
9 |
002208 |
合肥城建 |
3.07% |
13.30 |
325.85 |
3.29% |
新增 |
10 |
002460 |
赣锋锂业 |
3.06% |
5.17 |
325.64 |
3.28% |
新增 |
11 |
002400 |
省广集团 |
2.93% |
12.40 |
311.86 |
3.14% |
--- |
12 |
002474 |
榕基软件 |
2.89% |
12.82 |
307.04 |
3.10% |
--- |
13 |
000977 |
浪潮信息 |
2.88% |
9.66 |
306.19 |
3.09% |
--- |
14 |
002368 |
太极股份 |
2.85% |
4.52 |
303.29 |
3.06% |
--- |
15 |
002071 |
长城退 |
2.69% |
16.09 |
285.60 |
2.88% |
--- |
16 |
002312 |
川发龙蟒 |
2.67% |
10.23 |
284.30 |
2.87% |
--- |
17 |
600584 |
长电科技 |
2.64% |
12.22 |
280.20 |
2.82% |
--- |
18 |
600109 |
国金证券 |
2.56% |
16.86 |
271.78 |
2.74% |
--- |
19 |
600804 |
鹏博士 |
2.40% |
10.73 |
254.61 |
2.57% |
--- |
20 |
000936 |
华西股份 |
2.28% |
17.43 |
242.70 |
2.45% |
--- |
21 |
000967 |
盈峰环境 |
1.99% |
7.87 |
211.47 |
2.13% |
--- |
22 |
600271 |
航天信息 |
1.97% |
2.93 |
209.38 |
2.11% |
--- |
23 |
000049 |
德赛电池 |
1.96% |
3.67 |
208.30 |
2.10% |
--- |
24 |
002104 |
恒宝股份 |
1.93% |
8.54 |
204.81 |
2.06% |
--- |
25 |
002183 |
怡亚通 |
1.81% |
4.19 |
192.83 |
1.94% |
--- |
26 |
300059 |
东方财富 |
1.80% |
3.68 |
191.68 |
1.93% |
--- |
27 |
002466 |
天齐锂业 |
1.75% |
1.32 |
186.34 |
1.88% |
--- |
28 |
600201 |
生物股份 |
1.73% |
4.98 |
184.24 |
1.86% |
--- |
29 |
600999 |
招商证券 |
1.70% |
8.34 |
180.98 |
1.82% |
--- |
30 |
300302 |
同有科技 |
1.55% |
2.27 |
164.78 |
1.66% |
--- |
31 |
300016 |
北陆药业 |
1.50% |
4.49 |
159.44 |
1.61% |
--- |
32 |
600240 |
退市华业 |
1.37% |
9.65 |
145.23 |
1.46% |
--- |
33 |
002152 |
广电运通 |
1.11% |
3.82 |
118.24 |
1.19% |
--- |
34 |
002426 |
胜利精密 |
0.97% |
3.98 |
103.56 |
1.04% |
--- |
35 |
000997 |
新大陆 |
0.94% |
3.96 |
100.27 |
1.01% |
--- |
36 |
300001 |
特锐德 |
0.91% |
3.35 |
97.15 |
0.98% |
--- |
37 |
000002 |
万科A |
0.87% |
3.88 |
93.00 |
0.94% |
--- |
38 |
002492 |
恒基达鑫 |
0.57% |
3.72 |
60.34 |
0.61% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002699 |
美盛文化 |
10.84% |
30.66 |
920.86 |
11.61% |
-6.92 (-22.57%) |
2 |
002183 |
怡亚通 |
6.84% |
13.39 |
580.99 |
7.33% |
0.00 (0.00%) |
3 |
600978 |
宜华木业 |
6.35% |
36.43 |
539.89 |
6.81% |
0.00 (0.00%) |
4 |
000958 |
东方能源 |
5.34% |
17.20 |
454.00 |
5.72% |
-30.68 (-178.39%) |
5 |
300168 |
万达信息 |
4.35% |
12.26 |
369.88 |
4.66% |
新增 |
6 |
600804 |
鹏博士 |
3.99% |
15.75 |
339.10 |
4.28% |
新增 |
7 |
002354 |
天神娱乐 |
3.72% |
4.21 |
315.83 |
3.98% |
新增 |
8 |
002174 |
游族网络 |
3.64% |
4.70 |
309.59 |
3.90% |
新增 |
9 |
600313 |
农发种业 |
3.08% |
21.93 |
261.60 |
3.30% |
新增 |
10 |
600114 |
东睦股份 |
2.87% |
19.97 |
244.22 |
3.08% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002699 |
美盛文化 |
10.84% |
30.66 |
920.86 |
11.61% |
-6.92 (-22.57%) |
2 |
002183 |
怡亚通 |
6.84% |
13.39 |
580.99 |
7.33% |
0.00 (0.00%) |
3 |
600978 |
宜华木业 |
6.35% |
36.43 |
539.89 |
6.81% |
0.00 (0.00%) |
4 |
000958 |
东方能源 |
5.34% |
17.20 |
454.00 |
5.72% |
-30.68 (-178.39%) |
5 |
300168 |
万达信息 |
4.35% |
12.26 |
369.88 |
4.66% |
新增 |
6 |
600804 |
鹏博士 |
3.99% |
15.75 |
339.10 |
4.28% |
新增 |
7 |
002354 |
天神娱乐 |
3.72% |
4.21 |
315.83 |
3.98% |
新增 |
8 |
002174 |
游族网络 |
3.64% |
4.70 |
309.59 |
3.90% |
新增 |
9 |
600313 |
农发种业 |
3.08% |
21.93 |
261.60 |
3.30% |
新增 |
10 |
600114 |
东睦股份 |
2.87% |
19.97 |
244.22 |
3.08% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
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 |
300193 |
佳士科技 |
5.82% |
49.33 |
1677.72 |
6.32% |
新增 |
2 |
002699 |
美盛文化 |
5.12% |
37.59 |
1475.65 |
5.56% |
新增 |
3 |
000958 |
东方能源 |
5.12% |
47.88 |
1476.96 |
5.56% |
新增 |
4 |
002494 |
华斯股份 |
4.95% |
63.75 |
1426.72 |
5.37% |
新增 |
5 |
600198 |
大唐电信 |
4.88% |
39.68 |
1406.26 |
5.30% |
新增 |
6 |
002285 |
世联行 |
4.79% |
64.41 |
1380.96 |
5.20% |
新增 |
7 |
600570 |
恒生电子 |
4.77% |
12.28 |
1375.97 |
5.18% |
8.27 (67.35%) |
8 |
300020 |
银江股份 |
4.62% |
48.43 |
1331.70 |
5.02% |
36.70 (75.79%) |
9 |
002223 |
鱼跃医疗 |
3.58% |
15.37 |
1032.96 |
3.89% |
新增 |
10 |
002276 |
万马股份 |
3.29% |
27.76 |
948.00 |
3.57% |
新增 |
季报日期: 2015-06-30 |
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 |
300193 |
佳士科技 |
5.82% |
49.33 |
1677.72 |
6.32% |
新增 |
2 |
002699 |
美盛文化 |
5.12% |
37.59 |
1475.65 |
5.56% |
新增 |
3 |
000958 |
东方能源 |
5.12% |
47.88 |
1476.96 |
5.56% |
新增 |
4 |
002494 |
华斯股份 |
4.95% |
63.75 |
1426.72 |
5.37% |
新增 |
5 |
600198 |
大唐电信 |
4.88% |
39.68 |
1406.26 |
5.30% |
新增 |
6 |
002285 |
世联行 |
4.79% |
64.41 |
1380.96 |
5.20% |
新增 |
7 |
600570 |
恒生电子 |
4.77% |
12.28 |
1375.97 |
5.18% |
8.27 (67.35%) |
8 |
300020 |
银江股份 |
4.62% |
48.43 |
1331.70 |
5.02% |
36.70 (75.79%) |
9 |
002223 |
鱼跃医疗 |
3.58% |
15.37 |
1032.96 |
3.89% |
新增 |
10 |
002276 |
万马股份 |
3.29% |
27.76 |
948.00 |
3.57% |
新增 |
11 |
002708 |
光洋股份 |
3.27% |
28.73 |
943.38 |
3.55% |
--- |
12 |
600422 |
昆药集团 |
3.15% |
24.63 |
909.59 |
3.43% |
--- |
13 |
000060 |
中金岭南 |
3.10% |
48.12 |
894.60 |
3.37% |
--- |
14 |
002183 |
怡亚通 |
3.05% |
13.39 |
880.79 |
3.32% |
--- |
15 |
600115 |
中国东航 |
2.72% |
63.75 |
785.40 |
2.96% |
--- |
16 |
300332 |
天壕环境 |
2.68% |
30.70 |
773.65 |
2.91% |
--- |
17 |
000930 |
中粮科技 |
2.62% |
40.06 |
755.07 |
2.84% |
--- |
18 |
300147 |
香雪制药 |
2.45% |
22.90 |
705.39 |
2.66% |
--- |
19 |
600978 |
*ST宜生 |
2.35% |
36.43 |
677.23 |
2.55% |
--- |
20 |
600576 |
祥源文化 |
2.11% |
14.88 |
608.37 |
2.29% |
--- |
21 |
300188 |
美亚柏科 |
2.02% |
19.45 |
581.94 |
2.19% |
--- |
22 |
603766 |
隆鑫通用 |
1.92% |
22.05 |
553.50 |
2.08% |
--- |
23 |
600587 |
新华医疗 |
1.76% |
10.12 |
507.58 |
1.91% |
--- |
24 |
600546 |
山煤国际 |
1.71% |
58.03 |
493.84 |
1.86% |
--- |
25 |
300170 |
汉得信息 |
1.67% |
19.80 |
480.94 |
1.81% |
--- |
26 |
300133 |
华策影视 |
1.53% |
16.35 |
441.48 |
1.66% |
--- |
27 |
002664 |
长鹰信质 |
1.42% |
11.41 |
410.87 |
1.55% |
--- |
28 |
002081 |
金螳螂 |
1.22% |
12.43 |
350.46 |
1.32% |
--- |
29 |
000768 |
中航西飞 |
1.16% |
7.69 |
335.02 |
1.26% |
--- |
30 |
000917 |
电广传媒 |
1.11% |
10.39 |
320.31 |
1.21% |
--- |
31 |
000150 |
宜华健康 |
0.83% |
4.29 |
239.73 |
0.90% |
--- |
32 |
002303 |
美盈森 |
0.67% |
5.11 |
193.06 |
0.73% |
--- |
33 |
002268 |
卫士通 |
0.62% |
2.22 |
177.91 |
0.67% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
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 |
002251 |
步步高 |
5.46% |
25.43 |
689.06 |
5.87% |
新增 |
2 |
600415 |
小商品城 |
5.00% |
24.55 |
631.81 |
5.38% |
6.56 (26.71%) |
3 |
300253 |
卫宁软件 |
4.46% |
3.45 |
562.70 |
4.79% |
新增 |
4 |
300020 |
银江股份 |
4.12% |
11.72 |
520.59 |
4.43% |
新增 |
5 |
300032 |
金龙机电 |
3.98% |
9.70 |
502.61 |
4.28% |
新增 |
6 |
300207 |
欣旺达 |
3.81% |
10.15 |
480.92 |
4.09% |
新增 |
7 |
000917 |
电广传媒 |
3.70% |
19.38 |
467.06 |
3.98% |
新增 |
8 |
000997 |
新大陆 |
3.49% |
11.35 |
441.24 |
3.76% |
-3.65 (-32.14%) |
9 |
002081 |
金螳螂 |
3.46% |
12.43 |
437.24 |
3.72% |
新增 |
10 |
600570 |
恒生电子 |
3.46% |
4.01 |
436.61 |
3.72% |
新增 |
季报日期: 2015-03-31 |
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 |
002251 |
步步高 |
5.46% |
25.43 |
689.06 |
5.87% |
新增 |
2 |
600415 |
小商品城 |
5.00% |
24.55 |
631.81 |
5.38% |
6.56 (26.71%) |
3 |
300253 |
卫宁软件 |
4.46% |
3.45 |
562.70 |
4.79% |
新增 |
4 |
300020 |
银江股份 |
4.12% |
11.72 |
520.59 |
4.43% |
新增 |
5 |
300032 |
金龙机电 |
3.98% |
9.70 |
502.61 |
4.28% |
新增 |
6 |
300207 |
欣旺达 |
3.81% |
10.15 |
480.92 |
4.09% |
新增 |
7 |
000917 |
电广传媒 |
3.70% |
19.38 |
467.06 |
3.98% |
新增 |
8 |
000997 |
新大陆 |
3.49% |
11.35 |
441.24 |
3.76% |
-3.65 (-32.14%) |
9 |
002081 |
金螳螂 |
3.46% |
12.43 |
437.24 |
3.72% |
新增 |
10 |
600570 |
恒生电子 |
3.46% |
4.01 |
436.61 |
3.72% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
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 |
600259 |
广晟有色 |
8.74% |
13.67 |
759.78 |
9.83% |
1.00 (7.32%) |
2 |
601186 |
中国铁建 |
6.60% |
37.60 |
573.78 |
7.42% |
新增 |
3 |
600392 |
盛和资源 |
6.38% |
19.99 |
554.72 |
7.17% |
7.10 (35.52%) |
4 |
601318 |
中国平安 |
6.28% |
7.30 |
545.38 |
7.05% |
新增 |
5 |
000776 |
广发证券 |
6.18% |
20.70 |
537.16 |
6.95% |
新增 |
6 |
600549 |
厦门钨业 |
4.93% |
13.00 |
428.70 |
5.54% |
1.84 (14.15%) |
7 |
002285 |
世联行 |
4.91% |
28.37 |
426.69 |
5.52% |
新增 |
8 |
000997 |
新大陆 |
4.86% |
15.00 |
422.10 |
5.46% |
-3.00 (-20.00%) |
9 |
002051 |
中工国际 |
3.96% |
12.60 |
344.23 |
4.45% |
新增 |
10 |
000024 |
招商地产 |
3.95% |
13.00 |
343.07 |
4.44% |
新增 |
季报日期: 2014-12-31 |
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 |
600259 |
广晟有色 |
8.74% |
13.67 |
759.78 |
9.83% |
1.00 (7.32%) |
2 |
601186 |
中国铁建 |
6.60% |
37.60 |
573.78 |
7.42% |
新增 |
3 |
600392 |
盛和资源 |
6.38% |
19.99 |
554.72 |
7.17% |
7.10 (35.52%) |
4 |
601318 |
中国平安 |
6.28% |
7.30 |
545.38 |
7.05% |
新增 |
5 |
000776 |
广发证券 |
6.18% |
20.70 |
537.16 |
6.95% |
新增 |
6 |
600549 |
厦门钨业 |
4.93% |
13.00 |
428.70 |
5.54% |
1.84 (14.15%) |
7 |
002285 |
世联行 |
4.91% |
28.37 |
426.69 |
5.52% |
新增 |
8 |
000997 |
新大陆 |
4.86% |
15.00 |
422.10 |
5.46% |
-3.00 (-20.00%) |
9 |
002051 |
中工国际 |
3.96% |
12.60 |
344.23 |
4.45% |
新增 |
10 |
000024 |
招商地产 |
3.95% |
13.00 |
343.07 |
4.44% |
新增 |
11 |
000783 |
长江证券 |
3.87% |
20.00 |
336.40 |
4.35% |
--- |
12 |
002453 |
华软科技 |
3.46% |
38.30 |
300.65 |
3.89% |
--- |
13 |
002007 |
华兰生物 |
3.45% |
9.00 |
299.70 |
3.88% |
--- |
14 |
600340 |
华夏幸福 |
3.01% |
6.00 |
261.60 |
3.38% |
--- |
15 |
600415 |
小商品城 |
2.63% |
17.99 |
228.30 |
2.95% |
--- |
16 |
600030 |
中信证券 |
2.54% |
6.50 |
220.35 |
2.85% |
--- |
17 |
601111 |
中国国航 |
2.53% |
28.00 |
219.52 |
2.84% |
--- |
18 |
000625 |
长安汽车 |
2.37% |
12.53 |
205.87 |
2.66% |
--- |
19 |
300168 |
万达信息 |
1.86% |
3.49 |
161.33 |
2.09% |
--- |
20 |
002368 |
太极股份 |
1.82% |
3.61 |
158.48 |
2.05% |
--- |
21 |
002441 |
众业达 |
1.82% |
7.00 |
158.48 |
2.05% |
--- |
22 |
600576 |
祥源文化 |
1.50% |
8.00 |
130.72 |
1.69% |
--- |
23 |
002303 |
美盈森 |
1.32% |
8.57 |
115.07 |
1.49% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
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 |
600259 |
广晟有色 |
7.29% |
12.67 |
558.37 |
7.72% |
10.67 (84.21%) |
2 |
000997 |
新大陆 |
6.24% |
18.00 |
477.72 |
6.60% |
新增 |
3 |
002303 |
美盈森 |
5.38% |
26.50 |
412.06 |
5.69% |
0.00 (0.00%) |
4 |
600111 |
包钢稀土 |
4.84% |
17.00 |
370.77 |
5.12% |
9.00 (52.94%) |
5 |
600549 |
厦门钨业 |
4.38% |
11.16 |
335.47 |
4.64% |
新增 |
6 |
002081 |
金螳螂 |
4.30% |
17.00 |
329.29 |
4.55% |
新增 |
7 |
603766 |
隆鑫通用 |
4.17% |
19.00 |
319.39 |
4.41% |
新增 |
8 |
600392 |
盛和资源 |
3.32% |
12.89 |
254.32 |
3.51% |
新增 |
9 |
002465 |
海格通信 |
3.28% |
14.30 |
251.39 |
3.47% |
0.00 (0.00%) |
10 |
000625 |
长安汽车 |
3.22% |
18.00 |
246.60 |
3.41% |
-3.00 (-16.67%) |
季报日期: 2014-09-30 |
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 |
600259 |
广晟有色 |
7.29% |
12.67 |
558.37 |
7.72% |
10.67 (84.21%) |
2 |
000997 |
新大陆 |
6.24% |
18.00 |
477.72 |
6.60% |
新增 |
3 |
002303 |
美盈森 |
5.38% |
26.50 |
412.06 |
5.69% |
0.00 (0.00%) |
4 |
600111 |
包钢稀土 |
4.84% |
17.00 |
370.77 |
5.12% |
9.00 (52.94%) |
5 |
600549 |
厦门钨业 |
4.38% |
11.16 |
335.47 |
4.64% |
新增 |
6 |
002081 |
金螳螂 |
4.30% |
17.00 |
329.29 |
4.55% |
新增 |
7 |
603766 |
隆鑫通用 |
4.17% |
19.00 |
319.39 |
4.41% |
新增 |
8 |
600392 |
盛和资源 |
3.32% |
12.89 |
254.32 |
3.51% |
新增 |
9 |
002465 |
海格通信 |
3.28% |
14.30 |
251.39 |
3.47% |
0.00 (0.00%) |
10 |
000625 |
长安汽车 |
3.22% |
18.00 |
246.60 |
3.41% |
-3.00 (-16.67%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
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 |
601231 |
环旭电子 |
6.31% |
14.84 |
457.74 |
6.78% |
新增 |
2 |
002008 |
大族激光 |
5.54% |
23.20 |
402.29 |
5.96% |
新增 |
3 |
300128 |
锦富新材 |
5.04% |
27.00 |
365.85 |
5.42% |
0.00 (0.00%) |
4 |
002701 |
奥瑞金 |
4.45% |
16.00 |
322.72 |
4.78% |
8.00 (50.00%) |
5 |
300212 |
易华录 |
4.10% |
9.50 |
297.51 |
4.41% |
新增 |
6 |
002303 |
美盈森 |
4.01% |
26.50 |
290.96 |
4.31% |
13.25 (50.00%) |
7 |
000625 |
长安汽车 |
3.56% |
21.00 |
258.51 |
3.83% |
新增 |
8 |
002294 |
信立泰 |
3.31% |
8.00 |
240.16 |
3.56% |
新增 |
9 |
002465 |
海格通信 |
3.14% |
14.30 |
227.80 |
3.37% |
新增 |
10 |
600373 |
中文传媒 |
3.13% |
16.20 |
226.80 |
3.36% |
新增 |
季报日期: 2014-06-30 |
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 |
601231 |
环旭电子 |
6.31% |
14.84 |
457.74 |
6.78% |
新增 |
2 |
002008 |
大族激光 |
5.54% |
23.20 |
402.29 |
5.96% |
新增 |
3 |
300128 |
锦富新材 |
5.04% |
27.00 |
365.85 |
5.42% |
0.00 (0.00%) |
4 |
002701 |
奥瑞金 |
4.45% |
16.00 |
322.72 |
4.78% |
8.00 (50.00%) |
5 |
300212 |
易华录 |
4.10% |
9.50 |
297.51 |
4.41% |
新增 |
6 |
002303 |
美盈森 |
4.01% |
26.50 |
290.96 |
4.31% |
13.25 (50.00%) |
7 |
000625 |
长安汽车 |
3.56% |
21.00 |
258.51 |
3.83% |
新增 |
8 |
002294 |
信立泰 |
3.31% |
8.00 |
240.16 |
3.56% |
新增 |
9 |
002465 |
海格通信 |
3.14% |
14.30 |
227.80 |
3.37% |
新增 |
10 |
600373 |
中文传媒 |
3.13% |
16.20 |
226.80 |
3.36% |
新增 |
11 |
002635 |
安洁科技 |
3.09% |
7.00 |
223.93 |
3.32% |
--- |
12 |
600048 |
保利地产 |
3.08% |
45.00 |
223.20 |
3.31% |
--- |
13 |
600563 |
法拉电子 |
2.98% |
6.50 |
216.12 |
3.20% |
--- |
14 |
002392 |
北京利尔 |
2.79% |
22.00 |
202.18 |
2.99% |
--- |
15 |
002368 |
太极股份 |
2.77% |
6.00 |
200.78 |
2.97% |
--- |
16 |
300274 |
阳光电源 |
2.73% |
12.00 |
198.12 |
2.93% |
--- |
17 |
002296 |
辉煌科技 |
2.51% |
7.00 |
182.00 |
2.70% |
--- |
18 |
000963 |
华东医药 |
2.23% |
3.00 |
161.86 |
2.40% |
--- |
19 |
600111 |
北方稀土 |
2.17% |
8.00 |
157.20 |
2.33% |
--- |
20 |
600893 |
航发动力 |
2.13% |
6.00 |
154.62 |
2.29% |
--- |
21 |
300166 |
东方国信 |
2.10% |
7.66 |
152.19 |
2.25% |
--- |
22 |
300083 |
创世纪 |
2.09% |
6.99 |
151.46 |
2.24% |
--- |
23 |
300226 |
上海钢联 |
2.05% |
4.00 |
148.96 |
2.21% |
--- |
24 |
002019 |
亿帆医药 |
1.96% |
6.00 |
142.54 |
2.11% |
--- |
25 |
600196 |
复星医药 |
1.85% |
6.64 |
134.06 |
1.99% |
--- |
26 |
600352 |
浙江龙盛 |
1.78% |
8.00 |
129.20 |
1.91% |
--- |
27 |
300124 |
汇川技术 |
1.71% |
3.97 |
123.82 |
1.83% |
--- |
28 |
000559 |
万向钱潮 |
1.70% |
12.00 |
123.36 |
1.83% |
--- |
29 |
002023 |
海特高新 |
1.54% |
5.84 |
111.62 |
1.65% |
--- |
30 |
002445 |
中南文化 |
1.51% |
7.00 |
109.55 |
1.62% |
--- |
31 |
002572 |
索菲亚 |
1.32% |
5.82 |
95.68 |
1.42% |
--- |
32 |
002583 |
海能达 |
1.16% |
3.10 |
84.41 |
1.25% |
--- |
33 |
300059 |
东方财富 |
1.16% |
7.00 |
84.21 |
1.25% |
--- |
34 |
600259 |
广晟有色 |
1.05% |
2.00 |
76.46 |
1.13% |
--- |
35 |
002484 |
江海股份 |
1.02% |
3.98 |
73.95 |
1.10% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
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 |
601877 |
正泰电器 |
4.92% |
17.00 |
416.23 |
5.79% |
3.00 (17.65%) |
2 |
002701 |
奥瑞金 |
4.11% |
8.00 |
348.00 |
4.84% |
2.00 (25.00%) |
3 |
300039 |
上海凯宝 |
3.93% |
21.00 |
332.43 |
4.62% |
6.00 (28.57%) |
4 |
002303 |
美盈森 |
3.48% |
13.25 |
294.93 |
4.10% |
9.00 (67.93%) |
5 |
002146 |
荣盛发展 |
3.35% |
23.00 |
284.05 |
3.95% |
新增 |
6 |
300128 |
锦富新材 |
3.27% |
27.00 |
276.75 |
3.85% |
15.00 (55.56%) |
7 |
300005 |
探路者 |
3.26% |
14.58 |
275.71 |
3.83% |
0.00 (0.00%) |
8 |
600703 |
三安光电 |
3.22% |
12.00 |
273.00 |
3.79% |
4.00 (33.33%) |
9 |
600481 |
双良节能 |
3.16% |
24.00 |
267.84 |
3.72% |
新增 |
10 |
002392 |
北京利尔 |
3.07% |
32.00 |
260.16 |
3.62% |
新增 |
季报日期: 2014-03-31 |
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 |
601877 |
正泰电器 |
4.92% |
17.00 |
416.23 |
5.79% |
3.00 (17.65%) |
2 |
002701 |
奥瑞金 |
4.11% |
8.00 |
348.00 |
4.84% |
2.00 (25.00%) |
3 |
300039 |
上海凯宝 |
3.93% |
21.00 |
332.43 |
4.62% |
6.00 (28.57%) |
4 |
002303 |
美盈森 |
3.48% |
13.25 |
294.93 |
4.10% |
9.00 (67.93%) |
5 |
002146 |
荣盛发展 |
3.35% |
23.00 |
284.05 |
3.95% |
新增 |
6 |
300128 |
锦富新材 |
3.27% |
27.00 |
276.75 |
3.85% |
15.00 (55.56%) |
7 |
300005 |
探路者 |
3.26% |
14.58 |
275.71 |
3.83% |
0.00 (0.00%) |
8 |
600703 |
三安光电 |
3.22% |
12.00 |
273.00 |
3.79% |
4.00 (33.33%) |
9 |
600481 |
双良节能 |
3.16% |
24.00 |
267.84 |
3.72% |
新增 |
10 |
002392 |
北京利尔 |
3.07% |
32.00 |
260.16 |
3.62% |
新增 |
显示全部持仓明细>>
季报日期: 2013-12-31 |
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 |
300002 |
神州泰岳 |
3.90% |
12.00 |
354.12 |
4.43% |
新增 |
2 |
601877 |
正泰电器 |
3.84% |
14.00 |
348.22 |
4.36% |
新增 |
3 |
002415 |
海康威视 |
3.80% |
15.00 |
344.70 |
4.32% |
1.00 (6.67%) |
4 |
300145 |
南方泵业 |
3.68% |
8.87 |
333.77 |
4.18% |
-3.00 (-33.84%) |
5 |
300303 |
聚飞光电 |
3.57% |
16.18 |
323.79 |
4.06% |
1.50 (9.27%) |
6 |
600111 |
包钢稀土 |
3.52% |
14.37 |
320.02 |
4.01% |
新增 |
7 |
600885 |
宏发股份 |
3.18% |
15.56 |
288.79 |
3.62% |
-8.00 (-51.41%) |
8 |
002038 |
双鹭药业 |
2.78% |
5.00 |
252.75 |
3.17% |
新增 |
9 |
000400 |
许继电气 |
2.74% |
8.00 |
248.72 |
3.11% |
新增 |
10 |
000671 |
阳光城 |
2.69% |
26.31 |
244.40 |
3.06% |
新增 |
季报日期: 2013-12-31 |
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 |
300002 |
神州泰岳 |
3.90% |
12.00 |
354.12 |
4.43% |
新增 |
2 |
601877 |
正泰电器 |
3.84% |
14.00 |
348.22 |
4.36% |
新增 |
3 |
002415 |
海康威视 |
3.80% |
15.00 |
344.70 |
4.32% |
1.00 (6.67%) |
4 |
300145 |
南方泵业 |
3.68% |
8.87 |
333.77 |
4.18% |
-3.00 (-33.84%) |
5 |
300303 |
聚飞光电 |
3.57% |
16.18 |
323.79 |
4.06% |
1.50 (9.27%) |
6 |
600111 |
包钢稀土 |
3.52% |
14.37 |
320.02 |
4.01% |
新增 |
7 |
600885 |
宏发股份 |
3.18% |
15.56 |
288.79 |
3.62% |
-8.00 (-51.41%) |
8 |
002038 |
双鹭药业 |
2.78% |
5.00 |
252.75 |
3.17% |
新增 |
9 |
000400 |
许继电气 |
2.74% |
8.00 |
248.72 |
3.11% |
新增 |
10 |
000671 |
阳光城 |
2.69% |
26.31 |
244.40 |
3.06% |
新增 |
11 |
600426 |
华鲁恒升 |
2.67% |
35.80 |
242.37 |
3.04% |
--- |
12 |
300251 |
光线传媒 |
2.62% |
6.50 |
237.77 |
2.98% |
--- |
13 |
300005 |
探路者 |
2.55% |
14.58 |
231.82 |
2.90% |
--- |
14 |
002701 |
奥瑞金 |
2.53% |
6.00 |
229.62 |
2.88% |
--- |
15 |
600999 |
招商证券 |
2.51% |
18.00 |
228.24 |
2.86% |
--- |
16 |
300039 |
上海凯宝 |
2.41% |
15.00 |
219.00 |
2.74% |
--- |
17 |
002508 |
老板电器 |
2.39% |
5.50 |
217.14 |
2.72% |
--- |
18 |
000651 |
格力电器 |
2.24% |
6.23 |
203.47 |
2.55% |
--- |
19 |
600230 |
沧州大化 |
2.22% |
17.49 |
201.70 |
2.53% |
--- |
20 |
600703 |
三安光电 |
2.18% |
8.00 |
198.32 |
2.48% |
--- |
21 |
600118 |
中国卫星 |
2.04% |
10.00 |
185.30 |
2.32% |
--- |
22 |
300026 |
红日药业 |
1.95% |
4.74 |
177.26 |
2.22% |
--- |
23 |
002385 |
大北农 |
1.80% |
10.00 |
163.50 |
2.05% |
--- |
24 |
600649 |
城投控股 |
1.74% |
19.00 |
158.27 |
1.98% |
--- |
25 |
300128 |
锦富技术 |
1.69% |
12.00 |
153.84 |
1.93% |
--- |
26 |
600801 |
华新水泥 |
1.69% |
12.61 |
153.09 |
1.92% |
--- |
27 |
600893 |
航发动力 |
1.69% |
8.00 |
153.04 |
1.92% |
--- |
28 |
000333 |
美的集团 |
1.65% |
3.00 |
150.00 |
1.88% |
--- |
29 |
000625 |
长安汽车 |
1.64% |
13.00 |
148.85 |
1.86% |
--- |
30 |
300226 |
上海钢联 |
1.63% |
4.00 |
148.00 |
1.85% |
--- |
31 |
000063 |
中兴通讯 |
1.58% |
11.00 |
143.77 |
1.80% |
--- |
32 |
002583 |
海能达 |
1.51% |
5.80 |
137.26 |
1.72% |
--- |
33 |
600406 |
国电南瑞 |
1.47% |
9.00 |
133.83 |
1.68% |
--- |
34 |
000970 |
中科三环 |
1.41% |
10.00 |
128.40 |
1.61% |
--- |
35 |
600150 |
中国船舶 |
1.36% |
5.11 |
123.61 |
1.55% |
--- |
36 |
600805 |
悦达投资 |
1.33% |
11.00 |
120.67 |
1.51% |
--- |
37 |
002050 |
三花智控 |
1.11% |
8.90 |
100.57 |
1.26% |
--- |
38 |
002023 |
海特高新 |
1.10% |
5.84 |
100.17 |
1.25% |
--- |
39 |
002303 |
美盈森 |
0.83% |
4.25 |
75.17 |
0.94% |
--- |
40 |
002410 |
广联达 |
0.68% |
1.95 |
61.42 |
0.77% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
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 |
300251 |
光线传媒 |
6.05% |
8.00 |
517.92 |
7.10% |
4.00 (50.00%) |
2 |
300050 |
世纪鼎利 |
4.80% |
27.95 |
410.87 |
5.63% |
新增 |
3 |
600885 |
宏发股份 |
4.66% |
23.56 |
398.63 |
5.46% |
5.36 (22.75%) |
4 |
300145 |
南方泵业 |
4.49% |
11.87 |
384.66 |
5.27% |
8.87 (74.72%) |
5 |
300026 |
红日药业 |
4.39% |
9.24 |
376.07 |
5.16% |
3.98 (43.10%) |
6 |
002415 |
海康威视 |
4.32% |
14.00 |
369.60 |
5.07% |
新增 |
7 |
002024 |
苏宁云商 |
4.05% |
27.00 |
346.95 |
4.76% |
新增 |
8 |
300303 |
聚飞光电 |
3.79% |
14.68 |
324.32 |
4.45% |
2.69 (18.32%) |
9 |
002185 |
华天科技 |
2.80% |
20.99 |
239.32 |
3.28% |
新增 |
10 |
600089 |
特变电工 |
2.75% |
19.50 |
235.37 |
3.23% |
新增 |
季报日期: 2013-09-30 |
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 |
300251 |
光线传媒 |
6.05% |
8.00 |
517.92 |
7.10% |
4.00 (50.00%) |
2 |
300050 |
世纪鼎利 |
4.80% |
27.95 |
410.87 |
5.63% |
新增 |
3 |
600885 |
宏发股份 |
4.66% |
23.56 |
398.63 |
5.46% |
5.36 (22.75%) |
4 |
300145 |
南方泵业 |
4.49% |
11.87 |
384.66 |
5.27% |
8.87 (74.72%) |
5 |
300026 |
红日药业 |
4.39% |
9.24 |
376.07 |
5.16% |
3.98 (43.10%) |
6 |
002415 |
海康威视 |
4.32% |
14.00 |
369.60 |
5.07% |
新增 |
7 |
002024 |
苏宁云商 |
4.05% |
27.00 |
346.95 |
4.76% |
新增 |
8 |
300303 |
聚飞光电 |
3.79% |
14.68 |
324.32 |
4.45% |
2.69 (18.32%) |
9 |
002185 |
华天科技 |
2.80% |
20.99 |
239.32 |
3.28% |
新增 |
10 |
600089 |
特变电工 |
2.75% |
19.50 |
235.37 |
3.23% |
新增 |
显示全部持仓明细>>
季报日期: 2013-06-30 |
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 |
002482 |
广田股份 |
3.15% |
10.99 |
230.84 |
5.74% |
新增 |
2 |
600885 |
宏发股份 |
3.11% |
18.20 |
228.59 |
5.69% |
0.00 (0.00%) |
3 |
002310 |
东方园林 |
2.87% |
5.50 |
210.43 |
5.24% |
新增 |
4 |
600406 |
国电南瑞 |
2.77% |
13.60 |
203.05 |
5.05% |
新增 |
5 |
000671 |
阳光城 |
2.76% |
17.10 |
202.63 |
5.04% |
新增 |
6 |
600703 |
三安光电 |
2.68% |
10.00 |
196.40 |
4.89% |
新增 |
7 |
300303 |
聚飞光电 |
2.61% |
11.99 |
191.27 |
4.76% |
新增 |
8 |
600498 |
烽火通信 |
2.58% |
11.50 |
189.52 |
4.72% |
新增 |
9 |
600880 |
博瑞传播 |
2.56% |
10.66 |
187.94 |
4.68% |
新增 |
10 |
300026 |
红日药业 |
2.43% |
5.26 |
178.52 |
4.44% |
新增 |
季报日期: 2013-06-30 |
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 |
002482 |
广田股份 |
3.15% |
10.99 |
230.84 |
5.74% |
新增 |
2 |
600885 |
宏发股份 |
3.11% |
18.20 |
228.59 |
5.69% |
0.00 (0.00%) |
3 |
002310 |
东方园林 |
2.87% |
5.50 |
210.43 |
5.24% |
新增 |
4 |
600406 |
国电南瑞 |
2.77% |
13.60 |
203.05 |
5.05% |
新增 |
5 |
000671 |
阳光城 |
2.76% |
17.10 |
202.63 |
5.04% |
新增 |
6 |
600703 |
三安光电 |
2.68% |
10.00 |
196.40 |
4.89% |
新增 |
7 |
300303 |
聚飞光电 |
2.61% |
11.99 |
191.27 |
4.76% |
新增 |
8 |
600498 |
烽火通信 |
2.58% |
11.50 |
189.52 |
4.72% |
新增 |
9 |
600880 |
博瑞传播 |
2.56% |
10.66 |
187.94 |
4.68% |
新增 |
10 |
300026 |
红日药业 |
2.43% |
5.26 |
178.52 |
4.44% |
新增 |
11 |
601117 |
中国化学 |
2.35% |
18.10 |
172.31 |
4.29% |
--- |
12 |
600309 |
万华化学 |
1.96% |
9.00 |
144.18 |
3.59% |
--- |
13 |
002456 |
欧菲光 |
1.94% |
2.99 |
142.44 |
3.54% |
--- |
14 |
002049 |
紫光国微 |
1.74% |
4.70 |
127.56 |
3.17% |
--- |
15 |
300251 |
光线传媒 |
1.74% |
4.00 |
128.04 |
3.19% |
--- |
16 |
600252 |
中恒集团 |
1.70% |
9.00 |
124.92 |
3.11% |
--- |
17 |
600486 |
扬农化工 |
1.67% |
3.50 |
122.92 |
3.06% |
--- |
18 |
002104 |
恒宝股份 |
1.58% |
9.00 |
116.19 |
2.89% |
--- |
19 |
000063 |
中兴通讯 |
1.56% |
9.00 |
114.75 |
2.86% |
--- |
20 |
300291 |
华录百纳 |
1.46% |
3.00 |
107.13 |
2.67% |
--- |
21 |
600422 |
昆药集团 |
1.44% |
4.00 |
106.00 |
2.64% |
--- |
22 |
002055 |
得润电子 |
1.40% |
9.99 |
102.41 |
2.55% |
--- |
23 |
600418 |
江淮汽车 |
1.34% |
14.00 |
98.42 |
2.45% |
--- |
24 |
300168 |
万达信息 |
1.10% |
3.00 |
80.97 |
2.01% |
--- |
25 |
300145 |
中金环境 |
1.00% |
3.00 |
73.41 |
1.83% |
--- |
26 |
002065 |
东华软件 |
0.81% |
3.00 |
59.40 |
1.48% |
--- |
27 |
601231 |
环旭电子 |
0.75% |
3.50 |
54.70 |
1.36% |
--- |
28 |
002011 |
盾安环境 |
0.73% |
5.27 |
53.44 |
1.33% |
--- |
29 |
002410 |
广联达 |
0.50% |
1.95 |
36.97 |
0.92% |
--- |
30 |
600522 |
中天科技 |
0.46% |
4.00 |
33.76 |
0.84% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
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 |
000513 |
丽珠集团 |
5.88% |
6.00 |
270.00 |
6.46% |
--- |
2 |
300251 |
光线传媒 |
5.77% |
6.50 |
265.07 |
6.34% |
--- |
3 |
601166 |
兴业银行 |
5.65% |
15.00 |
259.46 |
6.20% |
--- |
4 |
002241 |
歌尔声学 |
4.94% |
4.50 |
226.80 |
5.42% |
--- |
5 |
002456 |
欧菲光 |
4.91% |
2.99 |
225.65 |
5.40% |
--- |
6 |
002081 |
金螳螂 |
4.53% |
6.00 |
208.05 |
4.98% |
--- |
7 |
300090 |
盛运股份 |
4.51% |
9.00 |
206.91 |
4.95% |
--- |
8 |
600885 |
宏发股份 |
4.47% |
18.20 |
205.48 |
4.91% |
--- |
9 |
000625 |
长安汽车 |
4.32% |
21.35 |
198.56 |
4.75% |
--- |
10 |
000049 |
德赛电池 |
4.11% |
3.71 |
188.55 |
4.51% |
--- |
季报日期: 2013-03-31 |
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 |
000513 |
丽珠集团 |
5.88% |
6.00 |
270.00 |
6.46% |
--- |
2 |
300251 |
光线传媒 |
5.77% |
6.50 |
265.07 |
6.34% |
--- |
3 |
601166 |
兴业银行 |
5.65% |
15.00 |
259.46 |
6.20% |
--- |
4 |
002241 |
歌尔声学 |
4.94% |
4.50 |
226.80 |
5.42% |
--- |
5 |
002456 |
欧菲光 |
4.91% |
2.99 |
225.65 |
5.40% |
--- |
6 |
002081 |
金螳螂 |
4.53% |
6.00 |
208.05 |
4.98% |
--- |
7 |
300090 |
盛运股份 |
4.51% |
9.00 |
206.91 |
4.95% |
--- |
8 |
600885 |
宏发股份 |
4.47% |
18.20 |
205.48 |
4.91% |
--- |
9 |
000625 |
长安汽车 |
4.32% |
21.35 |
198.56 |
4.75% |
--- |
10 |
000049 |
德赛电池 |
4.11% |
3.71 |
188.55 |
4.51% |
--- |
显示全部持仓明细>>