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 |
002475 |
立讯精密 |
2.10% |
9.68 |
335.71 |
9.16% |
0.00 (新增) |
2 |
002028 |
思源电气 |
1.09% |
2.39 |
174.25 |
4.76% |
0.00 (新增) |
3 |
600941 |
中国移动 |
1.07% |
1.52 |
171.08 |
4.67% |
0.00 (新增) |
4 |
600030 |
中信证券 |
1.05% |
6.05 |
167.07 |
4.56% |
0.00 (新增) |
5 |
600690 |
海尔智家 |
1.03% |
6.62 |
164.04 |
4.48% |
0.00 (新增) |
6 |
600887 |
伊利股份 |
0.99% |
5.66 |
157.80 |
4.31% |
0.00 (新增) |
7 |
600276 |
恒瑞医药 |
0.97% |
3.00 |
155.70 |
4.25% |
0.00 (新增) |
8 |
601318 |
中国平安 |
0.66% |
1.91 |
105.97 |
2.89% |
0.00 (新增) |
9 |
300750 |
宁德时代 |
0.65% |
0.41 |
103.41 |
2.82% |
0.00 (新增) |
10 |
002415 |
海康威视 |
0.64% |
3.69 |
102.32 |
2.79% |
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 |
002475 |
立讯精密 |
2.10% |
9.68 |
335.71 |
9.16% |
0.00 (新增) |
2 |
002028 |
思源电气 |
1.09% |
2.39 |
174.25 |
4.76% |
0.00 (新增) |
3 |
600941 |
中国移动 |
1.07% |
1.52 |
171.08 |
4.67% |
0.00 (新增) |
4 |
600030 |
中信证券 |
1.05% |
6.05 |
167.07 |
4.56% |
0.00 (新增) |
5 |
600690 |
海尔智家 |
1.03% |
6.62 |
164.04 |
4.48% |
0.00 (新增) |
6 |
600887 |
伊利股份 |
0.99% |
5.66 |
157.80 |
4.31% |
0.00 (新增) |
7 |
600276 |
恒瑞医药 |
0.97% |
3.00 |
155.70 |
4.25% |
0.00 (新增) |
8 |
601318 |
中国平安 |
0.66% |
1.91 |
105.97 |
2.89% |
0.00 (新增) |
9 |
300750 |
宁德时代 |
0.65% |
0.41 |
103.41 |
2.82% |
0.00 (新增) |
10 |
002415 |
海康威视 |
0.64% |
3.69 |
102.32 |
2.79% |
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 |
002475 |
立讯精密 |
2.48% |
10.04 |
410.43 |
10.16% |
-0.35 (-3.37%) |
2 |
600690 |
海尔智家 |
1.15% |
6.94 |
189.74 |
4.70% |
2.09 (43.09%) |
3 |
002028 |
思源电气 |
1.10% |
2.39 |
181.64 |
4.50% |
0.42 (21.32%) |
4 |
600887 |
伊利股份 |
1.05% |
6.20 |
174.10 |
4.31% |
0.91 (17.20%) |
5 |
600941 |
中国移动 |
0.99% |
1.52 |
163.19 |
4.04% |
1.52 (100.00%) |
6 |
600276 |
恒瑞医药 |
0.97% |
3.26 |
160.39 |
3.97% |
-0.17 (-4.96%) |
7 |
600030 |
中信证券 |
0.97% |
6.05 |
160.42 |
3.97% |
0.30 (5.22%) |
8 |
300750 |
宁德时代 |
0.96% |
0.63 |
159.35 |
3.94% |
-0.22 (-25.88%) |
9 |
600309 |
万华化学 |
0.73% |
1.80 |
120.98 |
2.99% |
1.80 (100.00%) |
10 |
002415 |
海康威视 |
0.68% |
3.69 |
113.28 |
2.80% |
-1.30 (-26.05%) |
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 |
002475 |
立讯精密 |
2.48% |
10.04 |
410.43 |
10.16% |
-0.35 (-3.37%) |
2 |
600690 |
海尔智家 |
1.15% |
6.94 |
189.74 |
4.70% |
2.09 (43.09%) |
3 |
002028 |
思源电气 |
1.10% |
2.39 |
181.64 |
4.50% |
0.42 (21.32%) |
4 |
600887 |
伊利股份 |
1.05% |
6.20 |
174.10 |
4.31% |
0.91 (17.20%) |
5 |
600941 |
中国移动 |
0.99% |
1.52 |
163.19 |
4.04% |
1.52 (100.00%) |
6 |
600276 |
恒瑞医药 |
0.97% |
3.26 |
160.39 |
3.97% |
-0.17 (-4.96%) |
7 |
600030 |
中信证券 |
0.97% |
6.05 |
160.42 |
3.97% |
0.30 (5.22%) |
8 |
300750 |
宁德时代 |
0.96% |
0.63 |
159.35 |
3.94% |
-0.22 (-25.88%) |
9 |
600309 |
万华化学 |
0.73% |
1.80 |
120.98 |
2.99% |
1.80 (100.00%) |
10 |
002415 |
海康威视 |
0.68% |
3.69 |
113.28 |
2.80% |
-1.30 (-26.05%) |
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 |
002475 |
立讯精密 |
2.52% |
10.39 |
423.39 |
10.35% |
0.17 (1.66%) |
2 |
300750 |
宁德时代 |
1.34% |
0.85 |
226.10 |
5.53% |
-0.51 (-37.50%) |
3 |
688111 |
金山办公 |
1.12% |
0.66 |
187.96 |
4.59% |
-0.18 (-21.12%) |
4 |
300274 |
阳光电源 |
1.10% |
2.52 |
185.76 |
4.54% |
2.52 (100.00%) |
5 |
600030 |
中信证券 |
1.00% |
5.75 |
167.70 |
4.10% |
-7.21 (-55.64%) |
6 |
600887 |
伊利股份 |
0.95% |
5.29 |
159.66 |
3.90% |
5.29 (100.00%) |
7 |
600276 |
恒瑞医药 |
0.94% |
3.43 |
157.44 |
3.85% |
-0.66 (-16.14%) |
8 |
002415 |
海康威视 |
0.91% |
4.99 |
153.19 |
3.75% |
0.00 (0.00%) |
9 |
002028 |
思源电气 |
0.85% |
1.97 |
143.22 |
3.50% |
-0.58 (-22.75%) |
10 |
600690 |
海尔智家 |
0.82% |
4.85 |
138.08 |
3.38% |
4.85 (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 |
002475 |
立讯精密 |
2.52% |
10.39 |
423.39 |
10.35% |
0.17 (1.66%) |
2 |
300750 |
宁德时代 |
1.34% |
0.85 |
226.10 |
5.53% |
-0.51 (-37.50%) |
3 |
688111 |
金山办公 |
1.12% |
0.66 |
187.96 |
4.59% |
-0.18 (-21.12%) |
4 |
300274 |
阳光电源 |
1.10% |
2.52 |
185.76 |
4.54% |
2.52 (100.00%) |
5 |
600030 |
中信证券 |
1.00% |
5.75 |
167.70 |
4.10% |
-7.21 (-55.64%) |
6 |
600887 |
伊利股份 |
0.95% |
5.29 |
159.66 |
3.90% |
5.29 (100.00%) |
7 |
600276 |
恒瑞医药 |
0.94% |
3.43 |
157.44 |
3.85% |
-0.66 (-16.14%) |
8 |
002415 |
海康威视 |
0.91% |
4.99 |
153.19 |
3.75% |
0.00 (0.00%) |
9 |
002028 |
思源电气 |
0.85% |
1.97 |
143.22 |
3.50% |
-0.58 (-22.75%) |
10 |
600690 |
海尔智家 |
0.82% |
4.85 |
138.08 |
3.38% |
4.85 (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 |
002475 |
立讯精密 |
2.45% |
10.22 |
444.05 |
8.71% |
1.23 (13.69%) |
2 |
600030 |
中信证券 |
1.94% |
12.96 |
352.48 |
6.92% |
0.39 (3.10%) |
3 |
300750 |
宁德时代 |
1.89% |
1.36 |
342.57 |
6.72% |
-0.15 (-9.93%) |
4 |
688111 |
金山办公 |
1.22% |
0.83 |
221.64 |
4.35% |
-0.10 (-11.12%) |
5 |
600276 |
恒瑞医药 |
1.18% |
4.09 |
213.91 |
4.20% |
0.93 (29.43%) |
6 |
603606 |
东方电缆 |
1.05% |
3.46 |
190.89 |
3.75% |
-0.41 (-10.59%) |
7 |
002028 |
思源电气 |
1.04% |
2.55 |
188.44 |
3.70% |
0.28 (12.33%) |
8 |
300604 |
长川科技 |
0.98% |
4.71 |
178.56 |
3.50% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
0.97% |
3.08 |
175.84 |
3.45% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
0.89% |
4.99 |
161.13 |
3.16% |
0.00 (0.00%) |
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 |
002475 |
立讯精密 |
2.45% |
10.22 |
444.05 |
8.71% |
1.23 (13.69%) |
2 |
600030 |
中信证券 |
1.94% |
12.96 |
352.48 |
6.92% |
0.39 (3.10%) |
3 |
300750 |
宁德时代 |
1.89% |
1.36 |
342.57 |
6.72% |
-0.15 (-9.93%) |
4 |
688111 |
金山办公 |
1.22% |
0.83 |
221.64 |
4.35% |
-0.10 (-11.12%) |
5 |
600276 |
恒瑞医药 |
1.18% |
4.09 |
213.91 |
4.20% |
0.93 (29.43%) |
6 |
603606 |
东方电缆 |
1.05% |
3.46 |
190.89 |
3.75% |
-0.41 (-10.59%) |
7 |
002028 |
思源电气 |
1.04% |
2.55 |
188.44 |
3.70% |
0.28 (12.33%) |
8 |
300604 |
长川科技 |
0.98% |
4.71 |
178.56 |
3.50% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
0.97% |
3.08 |
175.84 |
3.45% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
0.89% |
4.99 |
161.13 |
3.16% |
0.00 (0.00%) |
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 |
002475 |
立讯精密 |
1.95% |
8.99 |
353.29 |
7.44% |
-3.79 (-42.17%) |
2 |
300750 |
宁德时代 |
1.50% |
1.51 |
271.85 |
5.73% |
0.04 (2.65%) |
3 |
600030 |
中信证券 |
1.27% |
12.57 |
229.13 |
4.83% |
-0.55 (-4.38%) |
4 |
688111 |
金山办公 |
1.18% |
0.94 |
212.96 |
4.49% |
-0.15 (-16.10%) |
5 |
603606 |
东方电缆 |
1.04% |
3.87 |
188.89 |
3.98% |
新增 |
6 |
601658 |
邮储银行 |
0.99% |
35.21 |
178.51 |
3.76% |
-5.57 (-15.82%) |
7 |
002415 |
海康威视 |
0.85% |
4.99 |
154.24 |
3.25% |
新增 |
8 |
002028 |
思源电气 |
0.84% |
2.27 |
151.86 |
3.20% |
新增 |
9 |
688012 |
中微公司 |
0.81% |
1.04 |
146.46 |
3.09% |
新增 |
10 |
600426 |
华鲁恒升 |
0.75% |
5.08 |
135.25 |
2.85% |
-3.41 (-67.16%) |
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 |
002475 |
立讯精密 |
1.95% |
8.99 |
353.29 |
7.44% |
-3.79 (-42.17%) |
2 |
300750 |
宁德时代 |
1.50% |
1.51 |
271.85 |
5.73% |
0.04 (2.65%) |
3 |
600030 |
中信证券 |
1.27% |
12.57 |
229.13 |
4.83% |
-0.55 (-4.38%) |
4 |
688111 |
金山办公 |
1.18% |
0.94 |
212.96 |
4.49% |
-0.15 (-16.10%) |
5 |
603606 |
东方电缆 |
1.04% |
3.87 |
188.89 |
3.98% |
新增 |
6 |
601658 |
邮储银行 |
0.99% |
35.21 |
178.51 |
3.76% |
-5.57 (-15.82%) |
7 |
002415 |
海康威视 |
0.85% |
4.99 |
154.24 |
3.25% |
新增 |
8 |
002028 |
思源电气 |
0.84% |
2.27 |
151.86 |
3.20% |
新增 |
9 |
688012 |
中微公司 |
0.81% |
1.04 |
146.46 |
3.09% |
新增 |
10 |
600426 |
华鲁恒升 |
0.75% |
5.08 |
135.25 |
2.85% |
-3.41 (-67.16%) |
11 |
300604 |
长川科技 |
0.71% |
4.71 |
127.97 |
2.70% |
--- |
12 |
002493 |
荣盛石化 |
0.71% |
13.33 |
128.77 |
2.71% |
--- |
13 |
601318 |
中国平安 |
0.70% |
3.08 |
127.39 |
2.68% |
--- |
14 |
600276 |
恒瑞医药 |
0.67% |
3.16 |
121.53 |
2.56% |
--- |
15 |
601899 |
紫金矿业 |
0.61% |
6.24 |
109.64 |
2.31% |
--- |
16 |
300122 |
智飞生物 |
0.60% |
3.85 |
108.06 |
2.28% |
--- |
17 |
601233 |
桐昆股份 |
0.58% |
6.58 |
105.02 |
2.21% |
--- |
18 |
300033 |
同花顺 |
0.57% |
0.99 |
102.66 |
2.16% |
--- |
19 |
688120 |
华海清科 |
0.57% |
0.55 |
103.76 |
2.19% |
--- |
20 |
600406 |
国电南瑞 |
0.56% |
4.05 |
101.09 |
2.13% |
--- |
21 |
300274 |
阳光电源 |
0.55% |
1.60 |
99.00 |
2.09% |
--- |
22 |
600600 |
青岛啤酒 |
0.55% |
1.37 |
99.69 |
2.10% |
--- |
23 |
000858 |
五粮液 |
0.50% |
0.71 |
90.91 |
1.92% |
--- |
24 |
600690 |
海尔智家 |
0.49% |
3.11 |
88.26 |
1.86% |
--- |
25 |
600887 |
伊利股份 |
0.48% |
3.35 |
86.57 |
1.82% |
--- |
26 |
603596 |
伯特利 |
0.48% |
2.22 |
86.44 |
1.82% |
--- |
27 |
601390 |
中国中铁 |
0.47% |
13.10 |
85.41 |
1.80% |
--- |
28 |
000028 |
国药一致 |
0.44% |
2.46 |
79.29 |
1.67% |
--- |
29 |
600129 |
太极集团 |
0.39% |
2.42 |
69.99 |
1.47% |
--- |
30 |
002841 |
视源股份 |
0.33% |
2.00 |
59.06 |
1.24% |
--- |
31 |
600085 |
同仁堂 |
0.33% |
1.55 |
59.23 |
1.25% |
--- |
32 |
688596 |
正帆科技 |
0.31% |
1.68 |
55.41 |
1.17% |
--- |
33 |
605333 |
沪光股份 |
0.30% |
1.92 |
53.47 |
1.13% |
--- |
34 |
603529 |
爱玛科技 |
0.27% |
1.81 |
49.47 |
1.04% |
--- |
35 |
002714 |
牧原股份 |
0.27% |
1.13 |
49.27 |
1.04% |
--- |
36 |
688301 |
奕瑞科技 |
0.26% |
0.41 |
46.88 |
0.99% |
--- |
37 |
600893 |
航发动力 |
0.24% |
1.19 |
43.49 |
0.92% |
--- |
38 |
601138 |
工业富联 |
0.23% |
1.52 |
41.65 |
0.88% |
--- |
39 |
600872 |
中炬高新 |
0.22% |
1.79 |
40.62 |
0.86% |
--- |
40 |
603939 |
益丰药房 |
0.22% |
1.59 |
39.03 |
0.82% |
--- |
41 |
300811 |
铂科新材 |
0.21% |
0.87 |
38.19 |
0.80% |
--- |
42 |
601058 |
赛轮轮胎 |
0.20% |
2.56 |
35.84 |
0.76% |
--- |
43 |
000977 |
浪潮信息 |
0.19% |
0.95 |
34.55 |
0.73% |
--- |
44 |
600585 |
海螺水泥 |
0.19% |
1.48 |
34.91 |
0.74% |
--- |
45 |
300037 |
新宙邦 |
0.18% |
1.15 |
32.84 |
0.69% |
--- |
46 |
601118 |
海南橡胶 |
0.18% |
7.15 |
32.53 |
0.69% |
--- |
47 |
002223 |
鱼跃医疗 |
0.15% |
0.71 |
26.70 |
0.56% |
--- |
48 |
001979 |
招商蛇口 |
0.09% |
1.83 |
16.09 |
0.34% |
--- |
49 |
603833 |
欧派家居 |
0.07% |
0.24 |
12.85 |
0.27% |
--- |
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 |
002475 |
立讯精密 |
1.89% |
12.78 |
375.78 |
7.02% |
-1.72 (-13.46%) |
2 |
688111 |
金山办公 |
1.59% |
1.09 |
316.26 |
5.90% |
-0.07 (-6.16%) |
3 |
300750 |
宁德时代 |
1.41% |
1.47 |
279.54 |
5.22% |
-0.77 (-52.38%) |
4 |
600030 |
中信证券 |
1.27% |
13.12 |
251.88 |
4.70% |
-2.43 (-18.52%) |
5 |
600426 |
华鲁恒升 |
1.12% |
8.49 |
222.02 |
4.15% |
0.00 (0.00%) |
6 |
300604 |
长川科技 |
1.07% |
6.33 |
212.69 |
3.97% |
1.02 (16.11%) |
7 |
300033 |
同花顺 |
1.01% |
1.53 |
200.37 |
3.74% |
0.00 (0.00%) |
8 |
601658 |
邮储银行 |
0.98% |
40.78 |
193.71 |
3.62% |
-11.59 (-28.42%) |
9 |
688120 |
华海清科 |
0.97% |
1.11 |
193.19 |
3.61% |
-0.11 (-9.56%) |
10 |
002493 |
荣盛石化 |
0.94% |
16.87 |
185.74 |
3.47% |
0.00 (0.00%) |
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 |
002475 |
立讯精密 |
1.89% |
12.78 |
375.78 |
7.02% |
-1.72 (-13.46%) |
2 |
688111 |
金山办公 |
1.59% |
1.09 |
316.26 |
5.90% |
-0.07 (-6.16%) |
3 |
300750 |
宁德时代 |
1.41% |
1.47 |
279.54 |
5.22% |
-0.77 (-52.38%) |
4 |
600030 |
中信证券 |
1.27% |
13.12 |
251.88 |
4.70% |
-2.43 (-18.52%) |
5 |
600426 |
华鲁恒升 |
1.12% |
8.49 |
222.02 |
4.15% |
0.00 (0.00%) |
6 |
300604 |
长川科技 |
1.07% |
6.33 |
212.69 |
3.97% |
1.02 (16.11%) |
7 |
300033 |
同花顺 |
1.01% |
1.53 |
200.37 |
3.74% |
0.00 (0.00%) |
8 |
601658 |
邮储银行 |
0.98% |
40.78 |
193.71 |
3.62% |
-11.59 (-28.42%) |
9 |
688120 |
华海清科 |
0.97% |
1.11 |
193.19 |
3.61% |
-0.11 (-9.56%) |
10 |
002493 |
荣盛石化 |
0.94% |
16.87 |
185.74 |
3.47% |
0.00 (0.00%) |
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 |
002475 |
立讯精密 |
1.93% |
14.50 |
499.44 |
6.94% |
-2.29 (-15.80%) |
2 |
300750 |
宁德时代 |
1.42% |
2.24 |
365.70 |
5.08% |
-0.57 (-25.45%) |
3 |
688111 |
金山办公 |
1.41% |
1.15 |
364.83 |
5.07% |
-0.13 (-11.16%) |
4 |
300122 |
智飞生物 |
1.30% |
5.47 |
334.58 |
4.65% |
-2.92 (-53.33%) |
5 |
600030 |
中信证券 |
1.23% |
15.55 |
316.73 |
4.40% |
-3.43 (-22.06%) |
6 |
002028 |
思源电气 |
1.11% |
5.51 |
286.74 |
3.99% |
-3.34 (-60.62%) |
7 |
600276 |
恒瑞医药 |
0.98% |
5.58 |
252.38 |
3.51% |
-2.07 (-37.10%) |
8 |
300033 |
同花顺 |
0.93% |
1.53 |
240.01 |
3.34% |
新增 |
9 |
600426 |
华鲁恒升 |
0.91% |
8.49 |
234.16 |
3.26% |
新增 |
10 |
688120 |
华海清科 |
0.88% |
1.22 |
228.32 |
3.17% |
0.08 (新增) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
1.93% |
14.50 |
499.44 |
6.94% |
-2.29 (-15.80%) |
2 |
300750 |
宁德时代 |
1.42% |
2.24 |
365.70 |
5.08% |
-0.57 (-25.45%) |
3 |
688111 |
金山办公 |
1.41% |
1.15 |
364.83 |
5.07% |
-0.13 (-11.16%) |
4 |
300122 |
智飞生物 |
1.30% |
5.47 |
334.58 |
4.65% |
-2.92 (-53.33%) |
5 |
600030 |
中信证券 |
1.23% |
15.55 |
316.73 |
4.40% |
-3.43 (-22.06%) |
6 |
002028 |
思源电气 |
1.11% |
5.51 |
286.74 |
3.99% |
-3.34 (-60.62%) |
7 |
600276 |
恒瑞医药 |
0.98% |
5.58 |
252.38 |
3.51% |
-2.07 (-37.10%) |
8 |
300033 |
同花顺 |
0.93% |
1.53 |
240.01 |
3.34% |
新增 |
9 |
600426 |
华鲁恒升 |
0.91% |
8.49 |
234.16 |
3.26% |
新增 |
10 |
688120 |
华海清科 |
0.88% |
1.22 |
228.32 |
3.17% |
0.08 (新增) |
11 |
601318 |
中国平安 |
0.88% |
5.66 |
228.10 |
3.17% |
--- |
12 |
601658 |
邮储银行 |
0.88% |
52.37 |
227.81 |
3.17% |
--- |
13 |
600048 |
保利发展 |
0.87% |
22.80 |
225.72 |
3.14% |
--- |
14 |
002555 |
三七互娱 |
0.80% |
11.05 |
207.85 |
2.89% |
--- |
15 |
600690 |
海尔智家 |
0.79% |
9.68 |
203.28 |
2.83% |
--- |
16 |
300604 |
长川科技 |
0.78% |
5.31 |
201.73 |
2.80% |
--- |
17 |
688596 |
正帆科技 |
0.73% |
4.75 |
188.23 |
2.62% |
--- |
18 |
002493 |
荣盛石化 |
0.68% |
16.87 |
174.60 |
2.43% |
--- |
19 |
002415 |
海康威视 |
0.67% |
4.99 |
173.25 |
2.41% |
--- |
20 |
600600 |
青岛啤酒 |
0.62% |
2.13 |
159.22 |
2.21% |
--- |
21 |
600887 |
伊利股份 |
0.61% |
5.91 |
158.10 |
2.20% |
--- |
22 |
603596 |
伯特利 |
0.56% |
2.08 |
144.14 |
2.00% |
--- |
23 |
601899 |
紫金矿业 |
0.54% |
11.17 |
139.18 |
1.93% |
--- |
24 |
600309 |
万华化学 |
0.48% |
1.63 |
125.22 |
1.74% |
--- |
25 |
601390 |
中国中铁 |
0.42% |
19.01 |
107.98 |
1.50% |
--- |
26 |
688533 |
上声电子 |
0.42% |
2.83 |
107.89 |
1.50% |
--- |
27 |
000858 |
五粮液 |
0.39% |
0.71 |
99.62 |
1.38% |
--- |
28 |
601233 |
桐昆股份 |
0.39% |
6.58 |
99.56 |
1.38% |
--- |
29 |
601728 |
中国电信 |
0.37% |
17.56 |
95.00 |
1.32% |
--- |
30 |
002304 |
洋河股份 |
0.37% |
0.88 |
96.71 |
1.34% |
--- |
31 |
300415 |
伊之密 |
0.37% |
5.39 |
95.03 |
1.32% |
--- |
32 |
002463 |
沪电股份 |
0.35% |
4.12 |
91.13 |
1.27% |
--- |
33 |
603605 |
珀莱雅 |
0.34% |
0.88 |
87.07 |
1.21% |
--- |
34 |
300274 |
阳光电源 |
0.32% |
0.95 |
83.21 |
1.16% |
--- |
35 |
600011 |
华能国际 |
0.32% |
10.57 |
81.39 |
1.13% |
--- |
36 |
688012 |
中微公司 |
0.30% |
0.51 |
78.57 |
1.09% |
--- |
37 |
002459 |
晶澳科技 |
0.30% |
3.75 |
77.74 |
1.08% |
--- |
38 |
688052 |
纳芯微 |
0.26% |
0.41 |
68.12 |
0.95% |
--- |
39 |
002841 |
视源股份 |
0.21% |
1.17 |
53.54 |
0.74% |
--- |
40 |
600893 |
航发动力 |
0.21% |
1.46 |
54.57 |
0.76% |
--- |
41 |
688025 |
杰普特 |
0.17% |
0.48 |
44.22 |
0.61% |
--- |
42 |
002422 |
科伦药业 |
0.16% |
1.39 |
40.38 |
0.56% |
--- |
43 |
000661 |
长春高新 |
0.10% |
0.17 |
24.79 |
0.34% |
--- |
44 |
688702 |
盛科通信 |
0.01% |
0.03 |
1.44 |
0.02% |
--- |
45 |
301397 |
溯联股份 |
0.01% |
0.04 |
1.64 |
0.02% |
--- |
46 |
688610 |
埃科光电 |
0.01% |
0.03 |
1.40 |
0.02% |
--- |
47 |
688652 |
京仪装备 |
0.01% |
0.03 |
1.77 |
0.02% |
--- |
48 |
688627 |
精智达 |
0.01% |
0.02 |
1.95 |
0.03% |
--- |
49 |
688591 |
泰凌微 |
0.01% |
0.07 |
1.82 |
0.03% |
--- |
50 |
688582 |
芯动联科 |
0.01% |
0.06 |
2.36 |
0.03% |
--- |
51 |
688549 |
中巨芯 |
0.01% |
0.31 |
2.55 |
0.04% |
--- |
52 |
688548 |
广钢气体 |
0.01% |
0.18 |
2.29 |
0.03% |
--- |
53 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.02% |
--- |
54 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.02% |
--- |
55 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
56 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.01% |
--- |
57 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.01% |
--- |
58 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
59 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
60 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
61 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.01% |
--- |
62 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.54 |
0.01% |
--- |
63 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
64 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
65 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
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 |
300750 |
宁德时代 |
1.35% |
2.81 |
570.51 |
5.18% |
0.00 (新增) |
2 |
002475 |
立讯精密 |
1.19% |
16.79 |
500.60 |
4.55% |
0.00 (新增) |
3 |
688111 |
金山办公 |
1.13% |
1.28 |
475.59 |
4.32% |
0.00 (新增) |
4 |
002028 |
思源电气 |
1.09% |
8.85 |
457.37 |
4.15% |
0.00 (新增) |
5 |
600030 |
中信证券 |
0.98% |
18.98 |
411.08 |
3.73% |
0.00 (新增) |
6 |
300122 |
智飞生物 |
0.97% |
8.39 |
408.58 |
3.71% |
0.00 (新增) |
7 |
601658 |
邮储银行 |
0.96% |
81.24 |
403.76 |
3.67% |
0.00 (新增) |
8 |
601318 |
中国平安 |
0.84% |
7.29 |
352.11 |
3.20% |
0.00 (新增) |
9 |
601728 |
中国电信 |
0.83% |
60.15 |
348.27 |
3.16% |
0.00 (新增) |
10 |
600276 |
恒瑞医药 |
0.82% |
7.65 |
343.79 |
3.12% |
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 |
300750 |
宁德时代 |
1.35% |
2.81 |
570.51 |
5.18% |
0.00 (新增) |
2 |
002475 |
立讯精密 |
1.19% |
16.79 |
500.60 |
4.55% |
0.00 (新增) |
3 |
688111 |
金山办公 |
1.13% |
1.28 |
475.59 |
4.32% |
0.00 (新增) |
4 |
002028 |
思源电气 |
1.09% |
8.85 |
457.37 |
4.15% |
0.00 (新增) |
5 |
600030 |
中信证券 |
0.98% |
18.98 |
411.08 |
3.73% |
0.00 (新增) |
6 |
300122 |
智飞生物 |
0.97% |
8.39 |
408.58 |
3.71% |
0.00 (新增) |
7 |
601658 |
邮储银行 |
0.96% |
81.24 |
403.76 |
3.67% |
0.00 (新增) |
8 |
601318 |
中国平安 |
0.84% |
7.29 |
352.11 |
3.20% |
0.00 (新增) |
9 |
601728 |
中国电信 |
0.83% |
60.15 |
348.27 |
3.16% |
0.00 (新增) |
10 |
600276 |
恒瑞医药 |
0.82% |
7.65 |
343.79 |
3.12% |
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 |
300750 |
宁德时代 |
1.56% |
3.00 |
686.37 |
5.31% |
1.44 (48.00%) |
2 |
002475 |
立讯精密 |
1.43% |
19.48 |
632.04 |
4.89% |
-8.51 (-43.69%) |
3 |
002028 |
思源电气 |
1.12% |
10.54 |
492.43 |
3.81% |
-1.29 (-12.24%) |
4 |
600030 |
中信证券 |
0.97% |
21.58 |
426.83 |
3.30% |
-2.56 (-11.86%) |
5 |
300122 |
智飞生物 |
0.96% |
9.59 |
423.66 |
3.27% |
新增 |
6 |
601658 |
邮储银行 |
0.90% |
81.24 |
397.26 |
3.07% |
新增 |
7 |
688111 |
金山办公 |
0.88% |
0.82 |
389.16 |
3.01% |
新增 |
8 |
601318 |
中国平安 |
0.85% |
8.12 |
376.77 |
2.91% |
新增 |
9 |
601728 |
中国电信 |
0.77% |
60.15 |
338.64 |
2.62% |
新增 |
10 |
002493 |
荣盛石化 |
0.75% |
28.45 |
331.16 |
2.56% |
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 |
300750 |
宁德时代 |
1.56% |
3.00 |
686.37 |
5.31% |
1.44 (48.00%) |
2 |
002475 |
立讯精密 |
1.43% |
19.48 |
632.04 |
4.89% |
-8.51 (-43.69%) |
3 |
002028 |
思源电气 |
1.12% |
10.54 |
492.43 |
3.81% |
-1.29 (-12.24%) |
4 |
600030 |
中信证券 |
0.97% |
21.58 |
426.83 |
3.30% |
-2.56 (-11.86%) |
5 |
300122 |
智飞生物 |
0.96% |
9.59 |
423.66 |
3.27% |
新增 |
6 |
601658 |
邮储银行 |
0.90% |
81.24 |
397.26 |
3.07% |
新增 |
7 |
688111 |
金山办公 |
0.88% |
0.82 |
389.16 |
3.01% |
新增 |
8 |
601318 |
中国平安 |
0.85% |
8.12 |
376.77 |
2.91% |
新增 |
9 |
601728 |
中国电信 |
0.77% |
60.15 |
338.64 |
2.62% |
新增 |
10 |
002493 |
荣盛石化 |
0.75% |
28.45 |
331.16 |
2.56% |
新增 |
11 |
600426 |
华鲁恒升 |
0.75% |
10.78 |
330.10 |
2.55% |
--- |
12 |
600048 |
保利发展 |
0.74% |
24.96 |
325.23 |
2.51% |
--- |
13 |
002304 |
洋河股份 |
0.71% |
2.39 |
313.93 |
2.43% |
--- |
14 |
600926 |
杭州银行 |
0.71% |
26.61 |
312.67 |
2.42% |
--- |
15 |
000002 |
万科A |
0.70% |
22.14 |
310.40 |
2.40% |
--- |
16 |
002555 |
三七互娱 |
0.66% |
8.32 |
290.20 |
2.24% |
--- |
17 |
688120 |
华海清科 |
0.65% |
1.14 |
287.16 |
2.22% |
--- |
18 |
601899 |
紫金矿业 |
0.64% |
24.78 |
281.75 |
2.18% |
--- |
19 |
601166 |
兴业银行 |
0.64% |
17.99 |
281.54 |
2.18% |
--- |
20 |
002459 |
晶澳科技 |
0.64% |
6.76 |
281.98 |
2.18% |
--- |
21 |
600276 |
恒瑞医药 |
0.62% |
5.69 |
272.55 |
2.11% |
--- |
22 |
600690 |
海尔智家 |
0.60% |
11.35 |
266.50 |
2.06% |
--- |
23 |
600887 |
伊利股份 |
0.53% |
8.28 |
234.49 |
1.81% |
--- |
24 |
601100 |
恒立液压 |
0.52% |
3.58 |
230.30 |
1.78% |
--- |
25 |
603218 |
日月股份 |
0.52% |
12.03 |
228.45 |
1.77% |
--- |
26 |
600600 |
青岛啤酒 |
0.50% |
2.13 |
220.73 |
1.71% |
--- |
27 |
300604 |
长川科技 |
0.48% |
4.50 |
213.71 |
1.65% |
--- |
28 |
688596 |
正帆科技 |
0.47% |
4.75 |
205.66 |
1.59% |
--- |
29 |
600309 |
万华化学 |
0.44% |
2.21 |
194.13 |
1.50% |
--- |
30 |
603605 |
珀莱雅 |
0.44% |
1.74 |
195.13 |
1.51% |
--- |
31 |
688052 |
纳芯微 |
0.43% |
1.20 |
189.41 |
1.46% |
--- |
32 |
000858 |
五粮液 |
0.40% |
1.08 |
176.66 |
1.37% |
--- |
33 |
300451 |
创业慧康 |
0.39% |
20.74 |
173.80 |
1.34% |
--- |
34 |
002371 |
北方华创 |
0.38% |
0.53 |
168.35 |
1.30% |
--- |
35 |
002415 |
海康威视 |
0.37% |
4.99 |
165.22 |
1.28% |
--- |
36 |
002508 |
老板电器 |
0.37% |
6.36 |
160.84 |
1.24% |
--- |
37 |
600031 |
三一重工 |
0.37% |
9.86 |
163.97 |
1.27% |
--- |
38 |
300415 |
伊之密 |
0.37% |
8.48 |
162.82 |
1.26% |
--- |
39 |
688187 |
时代电气 |
0.31% |
3.25 |
136.15 |
1.05% |
--- |
40 |
600893 |
航发动力 |
0.30% |
3.12 |
131.85 |
1.02% |
--- |
41 |
002352 |
顺丰控股 |
0.30% |
2.96 |
133.47 |
1.03% |
--- |
42 |
601390 |
中国中铁 |
0.30% |
17.15 |
130.00 |
1.00% |
--- |
43 |
688239 |
航宇科技 |
0.28% |
1.75 |
122.70 |
0.95% |
--- |
44 |
603496 |
恒为科技 |
0.26% |
6.06 |
113.81 |
0.88% |
--- |
45 |
603939 |
益丰药房 |
0.23% |
2.73 |
101.01 |
0.78% |
--- |
46 |
300274 |
阳光电源 |
0.23% |
0.86 |
100.30 |
0.78% |
--- |
47 |
600011 |
华能国际 |
0.22% |
10.60 |
98.16 |
0.76% |
--- |
48 |
688533 |
上声电子 |
0.22% |
2.05 |
95.57 |
0.74% |
--- |
49 |
689009 |
九号公司 |
0.21% |
2.53 |
93.16 |
0.72% |
--- |
50 |
601233 |
桐昆股份 |
0.20% |
6.58 |
87.19 |
0.67% |
--- |
51 |
601012 |
隆基绿能 |
0.19% |
2.96 |
84.86 |
0.66% |
--- |
52 |
300033 |
同花顺 |
0.17% |
0.42 |
73.62 |
0.57% |
--- |
53 |
300661 |
圣邦股份 |
0.13% |
0.71 |
58.72 |
0.45% |
--- |
54 |
601186 |
中国铁建 |
0.11% |
4.98 |
49.05 |
0.38% |
--- |
55 |
301155 |
海力风电 |
0.10% |
0.57 |
43.94 |
0.34% |
--- |
56 |
688273 |
麦澜德 |
0.10% |
1.21 |
44.78 |
0.35% |
--- |
57 |
688307 |
中润光学 |
0.02% |
0.25 |
7.79 |
0.06% |
--- |
58 |
688582 |
芯动联科 |
0.01% |
0.06 |
2.49 |
0.02% |
--- |
59 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.02% |
--- |
60 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.02% |
--- |
61 |
301358 |
湖南裕能 |
0.01% |
0.08 |
3.29 |
0.03% |
--- |
62 |
688146 |
中船特气 |
0.01% |
0.06 |
2.29 |
0.02% |
--- |
63 |
688249 |
晶合集成 |
0.01% |
0.32 |
5.75 |
0.04% |
--- |
64 |
688361 |
中科飞测 |
0.01% |
0.06 |
4.00 |
0.03% |
--- |
65 |
688443 |
智翔金泰 |
0.01% |
0.10 |
3.02 |
0.02% |
--- |
66 |
688469 |
芯联集成 |
0.01% |
0.60 |
3.25 |
0.03% |
--- |
67 |
688472 |
阿特斯 |
0.01% |
0.20 |
3.46 |
0.03% |
--- |
68 |
688485 |
九州一轨 |
0.01% |
0.36 |
5.43 |
0.04% |
--- |
69 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
70 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.99 |
0.01% |
--- |
71 |
001287 |
中电港 |
0.00% |
0.08 |
1.72 |
0.01% |
--- |
72 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
73 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.02% |
--- |
74 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
75 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.01% |
--- |
76 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.01% |
--- |
77 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
78 |
688581 |
安杰思 |
0.00% |
0.01 |
1.64 |
0.01% |
--- |
79 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
80 |
301277 |
新天地 |
0.00% |
0.07 |
1.29 |
0.01% |
--- |
81 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.01% |
--- |
82 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.01% |
--- |
83 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
84 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
85 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
86 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
87 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
88 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
89 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
90 |
688543 |
国科军工 |
0.00% |
0.04 |
2.01 |
0.02% |
--- |
91 |
688623 |
双元科技 |
0.00% |
0.01 |
1.00 |
0.01% |
--- |
92 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.01% |
--- |
93 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
94 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
95 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
96 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.01% |
--- |
97 |
688552 |
航天南湖 |
0.00% |
0.08 |
1.85 |
0.01% |
--- |
98 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.01% |
--- |
99 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
100 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
101 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
102 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
103 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.98 |
0.02% |
--- |
104 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
105 |
688484 |
南芯科技 |
0.00% |
0.06 |
2.03 |
0.02% |
--- |
106 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
107 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
108 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.01% |
--- |
109 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
110 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.01% |
--- |
111 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
112 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.01% |
--- |
113 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.01% |
--- |
114 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.01% |
--- |
115 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.01% |
--- |
116 |
688570 |
天玛智控 |
0.00% |
0.06 |
1.45 |
0.01% |
--- |
117 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.01% |
--- |
118 |
301439 |
泓淋电力 |
0.00% |
0.08 |
1.42 |
0.01% |
--- |
119 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
120 |
601065 |
江盐集团 |
0.00% |
0.06 |
0.75 |
0.01% |
--- |
121 |
601133 |
柏诚股份 |
0.00% |
0.05 |
0.66 |
0.01% |
--- |
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 |
002475 |
立讯精密 |
1.53% |
27.99 |
848.30 |
5.42% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
1.14% |
1.56 |
633.44 |
4.05% |
0.00 (新增) |
3 |
300059 |
东方财富 |
1.08% |
29.90 |
598.90 |
3.83% |
0.00 (新增) |
4 |
002028 |
思源电气 |
0.98% |
11.83 |
540.87 |
3.46% |
0.00 (新增) |
5 |
600030 |
中信证券 |
0.89% |
24.14 |
494.37 |
3.16% |
0.00 (新增) |
6 |
002304 |
洋河股份 |
0.81% |
2.72 |
450.05 |
2.88% |
0.00 (新增) |
7 |
601888 |
中国中免 |
0.80% |
2.42 |
444.25 |
2.84% |
0.00 (新增) |
8 |
600426 |
华鲁恒升 |
0.79% |
12.44 |
438.41 |
2.80% |
0.00 (新增) |
9 |
601166 |
兴业银行 |
0.75% |
24.60 |
415.49 |
2.66% |
0.00 (新增) |
10 |
601100 |
恒立液压 |
0.75% |
6.32 |
418.51 |
2.67% |
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 |
002475 |
立讯精密 |
1.53% |
27.99 |
848.30 |
5.42% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
1.14% |
1.56 |
633.44 |
4.05% |
0.00 (新增) |
3 |
300059 |
东方财富 |
1.08% |
29.90 |
598.90 |
3.83% |
0.00 (新增) |
4 |
002028 |
思源电气 |
0.98% |
11.83 |
540.87 |
3.46% |
0.00 (新增) |
5 |
600030 |
中信证券 |
0.89% |
24.14 |
494.37 |
3.16% |
0.00 (新增) |
6 |
002304 |
洋河股份 |
0.81% |
2.72 |
450.05 |
2.88% |
0.00 (新增) |
7 |
601888 |
中国中免 |
0.80% |
2.42 |
444.25 |
2.84% |
0.00 (新增) |
8 |
600426 |
华鲁恒升 |
0.79% |
12.44 |
438.41 |
2.80% |
0.00 (新增) |
9 |
601166 |
兴业银行 |
0.75% |
24.60 |
415.49 |
2.66% |
0.00 (新增) |
10 |
601100 |
恒立液压 |
0.75% |
6.32 |
418.51 |
2.67% |
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 |
601888 |
中国中免 |
1.88% |
5.07 |
1096.22 |
6.96% |
-0.28 (-5.52%) |
2 |
002475 |
立讯精密 |
1.55% |
28.52 |
905.43 |
5.75% |
-1.96 (-6.87%) |
3 |
300059 |
东方财富 |
1.31% |
39.40 |
764.36 |
4.85% |
-15.83 (-40.18%) |
4 |
601100 |
恒立液压 |
0.99% |
9.14 |
577.19 |
3.67% |
-2.84 (-31.07%) |
5 |
601012 |
隆基绿能 |
0.93% |
12.88 |
544.31 |
3.46% |
-1.26 (-9.78%) |
6 |
300750 |
宁德时代 |
0.84% |
1.24 |
487.84 |
3.10% |
0.00 (0.00%) |
7 |
002304 |
洋河股份 |
0.83% |
3.02 |
484.71 |
3.08% |
-0.88 (-29.14%) |
8 |
600030 |
中信证券 |
0.82% |
24.14 |
480.61 |
3.05% |
新增 |
9 |
600426 |
华鲁恒升 |
0.81% |
14.24 |
471.96 |
3.00% |
新增 |
10 |
300122 |
智飞生物 |
0.80% |
5.29 |
464.62 |
2.95% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
1.88% |
5.07 |
1096.22 |
6.96% |
-0.28 (-5.52%) |
2 |
002475 |
立讯精密 |
1.55% |
28.52 |
905.43 |
5.75% |
-1.96 (-6.87%) |
3 |
300059 |
东方财富 |
1.31% |
39.40 |
764.36 |
4.85% |
-15.83 (-40.18%) |
4 |
601100 |
恒立液压 |
0.99% |
9.14 |
577.19 |
3.67% |
-2.84 (-31.07%) |
5 |
601012 |
隆基绿能 |
0.93% |
12.88 |
544.31 |
3.46% |
-1.26 (-9.78%) |
6 |
300750 |
宁德时代 |
0.84% |
1.24 |
487.84 |
3.10% |
0.00 (0.00%) |
7 |
002304 |
洋河股份 |
0.83% |
3.02 |
484.71 |
3.08% |
-0.88 (-29.14%) |
8 |
600030 |
中信证券 |
0.82% |
24.14 |
480.61 |
3.05% |
新增 |
9 |
600426 |
华鲁恒升 |
0.81% |
14.24 |
471.96 |
3.00% |
新增 |
10 |
300122 |
智飞生物 |
0.80% |
5.29 |
464.62 |
2.95% |
新增 |
11 |
002028 |
思源电气 |
0.77% |
11.83 |
452.14 |
2.87% |
--- |
12 |
601318 |
中国平安 |
0.75% |
9.31 |
437.57 |
2.78% |
--- |
13 |
601166 |
兴业银行 |
0.74% |
24.60 |
432.71 |
2.75% |
--- |
14 |
600926 |
杭州银行 |
0.73% |
32.68 |
427.45 |
2.71% |
--- |
15 |
601658 |
邮储银行 |
0.70% |
88.89 |
410.67 |
2.61% |
--- |
16 |
600048 |
保利发展 |
0.69% |
26.81 |
405.64 |
2.58% |
--- |
17 |
000002 |
万科A |
0.64% |
20.58 |
374.56 |
2.38% |
--- |
18 |
600690 |
海尔智家 |
0.61% |
14.66 |
358.58 |
2.28% |
--- |
19 |
002352 |
顺丰控股 |
0.61% |
6.12 |
353.49 |
2.24% |
--- |
20 |
688111 |
金山办公 |
0.60% |
1.33 |
351.11 |
2.23% |
--- |
21 |
002493 |
荣盛石化 |
0.60% |
28.27 |
347.72 |
2.21% |
--- |
22 |
603218 |
日月股份 |
0.53% |
15.27 |
309.98 |
1.97% |
--- |
23 |
601899 |
紫金矿业 |
0.52% |
30.21 |
302.10 |
1.92% |
--- |
24 |
000858 |
五粮液 |
0.50% |
1.62 |
292.72 |
1.86% |
--- |
25 |
600887 |
伊利股份 |
0.49% |
9.20 |
285.20 |
1.81% |
--- |
26 |
600660 |
福耀玻璃 |
0.48% |
7.95 |
278.81 |
1.77% |
--- |
27 |
002049 |
紫光国微 |
0.44% |
1.93 |
254.41 |
1.62% |
--- |
28 |
600031 |
三一重工 |
0.43% |
15.75 |
248.85 |
1.58% |
--- |
29 |
600309 |
万华化学 |
0.43% |
2.71 |
251.08 |
1.59% |
--- |
30 |
002459 |
晶澳科技 |
0.35% |
3.39 |
203.71 |
1.29% |
--- |
31 |
002714 |
牧原股份 |
0.34% |
4.10 |
199.88 |
1.27% |
--- |
32 |
603596 |
伯特利 |
0.31% |
2.30 |
183.54 |
1.17% |
--- |
33 |
688187 |
时代电气 |
0.30% |
3.25 |
177.49 |
1.13% |
--- |
34 |
002223 |
鱼跃医疗 |
0.26% |
4.85 |
154.52 |
0.98% |
--- |
35 |
300415 |
伊之密 |
0.26% |
8.48 |
150.18 |
0.95% |
--- |
36 |
688059 |
华锐精密 |
0.25% |
0.90 |
144.93 |
0.92% |
--- |
37 |
600026 |
中远海能 |
0.25% |
12.22 |
147.25 |
0.94% |
--- |
38 |
688052 |
纳芯微 |
0.25% |
0.46 |
146.19 |
0.93% |
--- |
39 |
002925 |
盈趣科技 |
0.21% |
7.58 |
125.25 |
0.80% |
--- |
40 |
603605 |
珀莱雅 |
0.21% |
0.73 |
122.26 |
0.78% |
--- |
41 |
300014 |
亿纬锂能 |
0.21% |
1.40 |
123.06 |
0.78% |
--- |
42 |
301101 |
明月镜片 |
0.19% |
1.75 |
110.28 |
0.70% |
--- |
43 |
300451 |
创业慧康 |
0.18% |
13.29 |
105.12 |
0.67% |
--- |
44 |
300595 |
欧普康视 |
0.16% |
2.67 |
95.46 |
0.61% |
--- |
45 |
601233 |
桐昆股份 |
0.16% |
6.58 |
95.08 |
0.60% |
--- |
46 |
002960 |
青鸟消防 |
0.15% |
3.06 |
85.65 |
0.54% |
--- |
47 |
689009 |
九号公司 |
0.13% |
2.53 |
77.08 |
0.49% |
--- |
48 |
688047 |
龙芯中科 |
0.12% |
0.83 |
71.31 |
0.45% |
--- |
49 |
000538 |
云南白药 |
0.10% |
1.05 |
57.08 |
0.36% |
--- |
50 |
600276 |
恒瑞医药 |
0.09% |
1.40 |
53.94 |
0.34% |
--- |
51 |
688819 |
天能股份 |
0.08% |
1.31 |
48.21 |
0.31% |
--- |
52 |
688351 |
微电生理 |
0.05% |
1.09 |
27.10 |
0.17% |
--- |
53 |
688205 |
德科立 |
0.04% |
0.45 |
22.13 |
0.14% |
--- |
54 |
688147 |
微导纳米 |
0.03% |
0.63 |
15.78 |
0.10% |
--- |
55 |
688498 |
源杰科技 |
0.03% |
0.16 |
17.90 |
0.11% |
--- |
56 |
688237 |
超卓航科 |
0.03% |
0.29 |
16.09 |
0.10% |
--- |
57 |
688459 |
哈铁科技 |
0.02% |
1.73 |
14.27 |
0.09% |
--- |
58 |
301267 |
华厦眼科 |
0.01% |
0.05 |
3.45 |
0.02% |
--- |
59 |
301269 |
华大九天 |
0.01% |
0.08 |
7.21 |
0.05% |
--- |
60 |
301302 |
华如科技 |
0.01% |
0.05 |
2.98 |
0.02% |
--- |
61 |
301308 |
江波龙 |
0.01% |
0.08 |
4.65 |
0.03% |
--- |
62 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.03% |
--- |
63 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
3.55 |
0.02% |
--- |
64 |
688141 |
杰华特 |
0.01% |
0.14 |
6.52 |
0.04% |
--- |
65 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.04% |
--- |
66 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.03% |
--- |
67 |
301095 |
广立微 |
0.01% |
0.06 |
4.80 |
0.03% |
--- |
68 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.01% |
--- |
69 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
70 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
71 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.01% |
--- |
72 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.01% |
--- |
73 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
74 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
75 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.01% |
--- |
76 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
77 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.01% |
--- |
78 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
79 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
80 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
81 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.01% |
--- |
82 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.01% |
--- |
83 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
84 |
688247 |
宣泰医药 |
0.00% |
0.16 |
2.69 |
0.02% |
--- |
85 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.01% |
--- |
86 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
87 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.01% |
--- |
88 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.01% |
--- |
89 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
90 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.01% |
--- |
91 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.01% |
--- |
92 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
93 |
301349 |
信德新材 |
0.00% |
0.02 |
1.63 |
0.01% |
--- |
94 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.01% |
--- |
95 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
96 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.01% |
--- |
97 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.01% |
--- |
98 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
99 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
100 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.01% |
--- |
101 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
102 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.01% |
--- |
103 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.01% |
--- |
104 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.01% |
--- |
105 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
106 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
107 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.01% |
--- |
108 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
109 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.02% |
--- |
110 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
111 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
112 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
113 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
1.74% |
5.35 |
1061.51 |
6.40% |
-1.44 (-26.89%) |
2 |
300059 |
东方财富 |
1.59% |
55.23 |
973.15 |
5.86% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
1.47% |
30.48 |
896.04 |
5.40% |
-5.90 (-19.36%) |
4 |
601012 |
隆基绿能 |
1.11% |
14.14 |
677.45 |
4.08% |
0.00 (0.00%) |
5 |
002304 |
洋河股份 |
1.01% |
3.90 |
616.78 |
3.72% |
-3.65 (-93.59%) |
6 |
601100 |
恒立液压 |
0.89% |
11.98 |
542.45 |
3.27% |
4.07 (33.97%) |
7 |
300750 |
宁德时代 |
0.81% |
1.24 |
497.10 |
3.00% |
-0.15 (-12.10%) |
8 |
600048 |
保利发展 |
0.79% |
26.81 |
482.58 |
2.91% |
新增 |
9 |
601111 |
中国国航 |
0.76% |
44.24 |
463.19 |
2.79% |
-14.22 (-32.14%) |
10 |
600926 |
杭州银行 |
0.76% |
32.68 |
465.69 |
2.81% |
-24.20 (-74.05%) |
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 |
601888 |
中国中免 |
1.74% |
5.35 |
1061.51 |
6.40% |
-1.44 (-26.89%) |
2 |
300059 |
东方财富 |
1.59% |
55.23 |
973.15 |
5.86% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
1.47% |
30.48 |
896.04 |
5.40% |
-5.90 (-19.36%) |
4 |
601012 |
隆基绿能 |
1.11% |
14.14 |
677.45 |
4.08% |
0.00 (0.00%) |
5 |
002304 |
洋河股份 |
1.01% |
3.90 |
616.78 |
3.72% |
-3.65 (-93.59%) |
6 |
601100 |
恒立液压 |
0.89% |
11.98 |
542.45 |
3.27% |
4.07 (33.97%) |
7 |
300750 |
宁德时代 |
0.81% |
1.24 |
497.10 |
3.00% |
-0.15 (-12.10%) |
8 |
600048 |
保利发展 |
0.79% |
26.81 |
482.58 |
2.91% |
新增 |
9 |
601111 |
中国国航 |
0.76% |
44.24 |
463.19 |
2.79% |
-14.22 (-32.14%) |
10 |
600926 |
杭州银行 |
0.76% |
32.68 |
465.69 |
2.81% |
-24.20 (-74.05%) |
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 |
601888 |
中国中免 |
1.90% |
6.79 |
1582.62 |
6.38% |
新增 |
2 |
300059 |
东方财富 |
1.68% |
55.23 |
1402.84 |
5.65% |
4.93 (8.93%) |
3 |
002304 |
洋河股份 |
1.66% |
7.55 |
1382.78 |
5.57% |
新增 |
4 |
002475 |
立讯精密 |
1.48% |
36.38 |
1229.19 |
4.95% |
-9.93 (-27.30%) |
5 |
600887 |
伊利股份 |
1.36% |
29.04 |
1131.11 |
4.56% |
-6.58 (-22.66%) |
6 |
600030 |
中信证券 |
1.33% |
51.28 |
1110.70 |
4.48% |
新增 |
7 |
601012 |
隆基绿能 |
1.13% |
14.14 |
942.15 |
3.80% |
-8.45 (-59.76%) |
8 |
601166 |
兴业银行 |
1.04% |
43.48 |
865.25 |
3.49% |
-26.92 (-61.91%) |
9 |
600926 |
杭州银行 |
1.02% |
56.88 |
852.06 |
3.43% |
-41.04 (-72.15%) |
10 |
000002 |
万科A |
0.93% |
37.65 |
771.83 |
3.11% |
-27.05 (-71.85%) |
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 |
601888 |
中国中免 |
1.90% |
6.79 |
1582.62 |
6.38% |
新增 |
2 |
300059 |
东方财富 |
1.68% |
55.23 |
1402.84 |
5.65% |
4.93 (8.93%) |
3 |
002304 |
洋河股份 |
1.66% |
7.55 |
1382.78 |
5.57% |
新增 |
4 |
002475 |
立讯精密 |
1.48% |
36.38 |
1229.19 |
4.95% |
-9.93 (-27.30%) |
5 |
600887 |
伊利股份 |
1.36% |
29.04 |
1131.11 |
4.56% |
-6.58 (-22.66%) |
6 |
600030 |
中信证券 |
1.33% |
51.28 |
1110.70 |
4.48% |
新增 |
7 |
601012 |
隆基绿能 |
1.13% |
14.14 |
942.15 |
3.80% |
-8.45 (-59.76%) |
8 |
601166 |
兴业银行 |
1.04% |
43.48 |
865.25 |
3.49% |
-26.92 (-61.91%) |
9 |
600926 |
杭州银行 |
1.02% |
56.88 |
852.06 |
3.43% |
-41.04 (-72.15%) |
10 |
000002 |
万科A |
0.93% |
37.65 |
771.83 |
3.11% |
-27.05 (-71.85%) |
11 |
300750 |
宁德时代 |
0.89% |
1.39 |
742.26 |
2.99% |
--- |
12 |
601658 |
邮储银行 |
0.85% |
131.44 |
708.46 |
2.85% |
--- |
13 |
000333 |
美的集团 |
0.84% |
11.62 |
701.73 |
2.83% |
--- |
14 |
600426 |
华鲁恒升 |
0.83% |
23.81 |
695.17 |
2.80% |
--- |
15 |
600031 |
三一重工 |
0.82% |
35.69 |
680.25 |
2.74% |
--- |
16 |
601111 |
中国国航 |
0.82% |
58.46 |
678.72 |
2.74% |
--- |
17 |
300122 |
智飞生物 |
0.80% |
6.01 |
667.17 |
2.69% |
--- |
18 |
600600 |
青岛啤酒 |
0.80% |
6.42 |
667.17 |
2.69% |
--- |
19 |
002493 |
荣盛石化 |
0.69% |
37.37 |
575.12 |
2.32% |
--- |
20 |
601318 |
中国平安 |
0.60% |
10.77 |
502.85 |
2.03% |
--- |
21 |
601899 |
紫金矿业 |
0.60% |
53.67 |
500.74 |
2.02% |
--- |
22 |
000858 |
五粮液 |
0.59% |
2.43 |
490.69 |
1.98% |
--- |
23 |
601100 |
恒立液压 |
0.59% |
7.91 |
488.21 |
1.97% |
--- |
24 |
002028 |
思源电气 |
0.51% |
11.83 |
421.86 |
1.70% |
--- |
25 |
603225 |
新凤鸣 |
0.51% |
36.74 |
423.98 |
1.71% |
--- |
26 |
688111 |
金山办公 |
0.47% |
1.97 |
388.94 |
1.57% |
--- |
27 |
688187 |
时代电气 |
0.42% |
5.43 |
352.79 |
1.42% |
--- |
28 |
002444 |
巨星科技 |
0.42% |
18.72 |
352.75 |
1.42% |
--- |
29 |
688022 |
瀚川智能 |
0.37% |
5.19 |
305.37 |
1.23% |
--- |
30 |
603596 |
伯特利 |
0.36% |
3.74 |
299.87 |
1.21% |
--- |
31 |
688798 |
艾为电子 |
0.34% |
2.10 |
285.80 |
1.15% |
--- |
32 |
600309 |
万华化学 |
0.32% |
2.71 |
262.84 |
1.06% |
--- |
33 |
600745 |
闻泰科技 |
0.30% |
2.95 |
251.07 |
1.01% |
--- |
34 |
603501 |
韦尔股份 |
0.29% |
1.40 |
242.24 |
0.98% |
--- |
35 |
600938 |
中国海油 |
0.24% |
12.00 |
196.05 |
0.79% |
--- |
36 |
600522 |
中天科技 |
0.23% |
8.36 |
193.12 |
0.78% |
--- |
37 |
002311 |
海大集团 |
0.22% |
3.05 |
183.03 |
0.74% |
--- |
38 |
300760 |
迈瑞医疗 |
0.22% |
0.58 |
181.66 |
0.73% |
--- |
39 |
689009 |
九号公司 |
0.21% |
3.97 |
176.75 |
0.71% |
--- |
40 |
601233 |
桐昆股份 |
0.21% |
10.86 |
172.46 |
0.69% |
--- |
41 |
002925 |
盈趣科技 |
0.20% |
7.58 |
163.16 |
0.66% |
--- |
42 |
603605 |
珀莱雅 |
0.11% |
0.55 |
90.85 |
0.37% |
--- |
43 |
300595 |
欧普康视 |
0.11% |
1.64 |
94.01 |
0.38% |
--- |
44 |
002960 |
青鸟消防 |
0.10% |
3.06 |
83.81 |
0.34% |
--- |
45 |
688047 |
龙芯中科 |
0.08% |
0.83 |
68.44 |
0.28% |
--- |
46 |
688220 |
翱捷科技 |
0.06% |
0.71 |
48.95 |
0.20% |
--- |
47 |
688234 |
天岳先进 |
0.05% |
0.68 |
44.06 |
0.18% |
--- |
48 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.12% |
--- |
49 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.09% |
--- |
50 |
688173 |
希荻微 |
0.02% |
0.42 |
13.39 |
0.05% |
--- |
51 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.08% |
--- |
52 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.05% |
--- |
53 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.03% |
--- |
54 |
301236 |
软通动力 |
0.01% |
0.17 |
5.18 |
0.02% |
--- |
55 |
301206 |
三元生物 |
0.01% |
0.09 |
4.32 |
0.02% |
--- |
56 |
688267 |
中触媒 |
0.01% |
0.34 |
10.81 |
0.04% |
--- |
57 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.01% |
--- |
58 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.01% |
--- |
59 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
60 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
61 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
62 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
63 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
64 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
65 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
66 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
67 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
68 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
69 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
70 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
71 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
72 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
73 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.01% |
--- |
74 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.01% |
--- |
75 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.01% |
--- |
76 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.01% |
--- |
77 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.97 |
0.01% |
--- |
78 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
79 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
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 |
601012 |
隆基股份 |
1.50% |
22.59 |
1630.77 |
5.13% |
7.72 (34.17%) |
2 |
002475 |
立讯精密 |
1.35% |
46.31 |
1467.94 |
4.62% |
5.80 (12.53%) |
3 |
601166 |
兴业银行 |
1.34% |
70.40 |
1455.17 |
4.58% |
6.31 (8.96%) |
4 |
600926 |
杭州银行 |
1.27% |
97.92 |
1379.69 |
4.34% |
51.44 (52.53%) |
5 |
600887 |
伊利股份 |
1.21% |
35.62 |
1314.03 |
4.13% |
4.25 (11.93%) |
6 |
300059 |
东方财富 |
1.17% |
50.30 |
1274.60 |
4.01% |
13.06 (25.96%) |
7 |
000002 |
万科A |
1.14% |
64.70 |
1239.00 |
3.90% |
29.53 (45.64%) |
8 |
000333 |
美的集团 |
1.13% |
21.63 |
1232.91 |
3.88% |
-4.47 (-20.67%) |
9 |
601899 |
紫金矿业 |
1.12% |
107.58 |
1219.96 |
3.84% |
38.12 (35.43%) |
10 |
300750 |
宁德时代 |
1.10% |
2.34 |
1198.78 |
3.77% |
1.21 (51.71%) |
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 |
601012 |
隆基股份 |
1.50% |
22.59 |
1630.77 |
5.13% |
7.72 (34.17%) |
2 |
002475 |
立讯精密 |
1.35% |
46.31 |
1467.94 |
4.62% |
5.80 (12.53%) |
3 |
601166 |
兴业银行 |
1.34% |
70.40 |
1455.17 |
4.58% |
6.31 (8.96%) |
4 |
600926 |
杭州银行 |
1.27% |
97.92 |
1379.69 |
4.34% |
51.44 (52.53%) |
5 |
600887 |
伊利股份 |
1.21% |
35.62 |
1314.03 |
4.13% |
4.25 (11.93%) |
6 |
300059 |
东方财富 |
1.17% |
50.30 |
1274.60 |
4.01% |
13.06 (25.96%) |
7 |
000002 |
万科A |
1.14% |
64.70 |
1239.00 |
3.90% |
29.53 (45.64%) |
8 |
000333 |
美的集团 |
1.13% |
21.63 |
1232.91 |
3.88% |
-4.47 (-20.67%) |
9 |
601899 |
紫金矿业 |
1.12% |
107.58 |
1219.96 |
3.84% |
38.12 (35.43%) |
10 |
300750 |
宁德时代 |
1.10% |
2.34 |
1198.78 |
3.77% |
1.21 (51.71%) |
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 |
1.48% |
40.51 |
1992.96 |
6.40% |
-6.48 (-16.00%) |
2 |
000333 |
美的集团 |
1.43% |
26.10 |
1926.44 |
6.19% |
新增 |
3 |
002415 |
海康威视 |
1.12% |
28.65 |
1498.87 |
4.81% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
1.06% |
53.66 |
1417.16 |
4.55% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
1.03% |
37.24 |
1381.98 |
4.44% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
0.97% |
31.37 |
1300.60 |
4.18% |
-5.92 (-18.87%) |
7 |
601012 |
隆基股份 |
0.95% |
14.87 |
1281.79 |
4.12% |
-0.86 (-5.78%) |
8 |
002304 |
洋河股份 |
0.93% |
7.55 |
1243.71 |
3.99% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
0.91% |
64.09 |
1220.27 |
3.92% |
0.00 (0.00%) |
10 |
300122 |
智飞生物 |
0.80% |
8.64 |
1076.54 |
3.46% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
1.48% |
40.51 |
1992.96 |
6.40% |
-6.48 (-16.00%) |
2 |
000333 |
美的集团 |
1.43% |
26.10 |
1926.44 |
6.19% |
新增 |
3 |
002415 |
海康威视 |
1.12% |
28.65 |
1498.87 |
4.81% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
1.06% |
53.66 |
1417.16 |
4.55% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
1.03% |
37.24 |
1381.98 |
4.44% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
0.97% |
31.37 |
1300.60 |
4.18% |
-5.92 (-18.87%) |
7 |
601012 |
隆基股份 |
0.95% |
14.87 |
1281.79 |
4.12% |
-0.86 (-5.78%) |
8 |
002304 |
洋河股份 |
0.93% |
7.55 |
1243.71 |
3.99% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
0.91% |
64.09 |
1220.27 |
3.92% |
0.00 (0.00%) |
10 |
300122 |
智飞生物 |
0.80% |
8.64 |
1076.54 |
3.46% |
新增 |
11 |
002245 |
蔚蓝锂芯 |
0.65% |
31.65 |
870.69 |
2.80% |
--- |
12 |
600745 |
闻泰科技 |
0.59% |
6.18 |
799.07 |
2.57% |
--- |
13 |
601111 |
中国国航 |
0.56% |
82.06 |
749.21 |
2.41% |
--- |
14 |
600426 |
华鲁恒升 |
0.55% |
23.81 |
745.16 |
2.39% |
--- |
15 |
002311 |
海大集团 |
0.53% |
9.67 |
708.81 |
2.28% |
--- |
16 |
002142 |
宁波银行 |
0.52% |
18.36 |
702.78 |
2.26% |
--- |
17 |
000002 |
万科A |
0.52% |
35.17 |
694.96 |
2.23% |
--- |
18 |
601899 |
紫金矿业 |
0.50% |
69.46 |
673.76 |
2.16% |
--- |
19 |
300750 |
宁德时代 |
0.49% |
1.13 |
664.44 |
2.13% |
--- |
20 |
002459 |
晶澳科技 |
0.48% |
6.99 |
647.97 |
2.08% |
--- |
21 |
601100 |
恒立液压 |
0.48% |
7.91 |
647.04 |
2.08% |
--- |
22 |
600031 |
三一重工 |
0.47% |
27.57 |
628.60 |
2.02% |
--- |
23 |
600600 |
青岛啤酒 |
0.47% |
6.42 |
635.58 |
2.04% |
--- |
24 |
600926 |
杭州银行 |
0.44% |
46.48 |
595.87 |
1.91% |
--- |
25 |
002444 |
巨星科技 |
0.43% |
18.72 |
571.25 |
1.83% |
--- |
26 |
601615 |
明阳智能 |
0.42% |
21.84 |
570.02 |
1.83% |
--- |
27 |
000858 |
五粮液 |
0.40% |
2.43 |
541.06 |
1.74% |
--- |
28 |
601318 |
中国平安 |
0.40% |
10.77 |
542.92 |
1.74% |
--- |
29 |
600019 |
宝钢股份 |
0.36% |
68.19 |
488.24 |
1.57% |
--- |
30 |
601658 |
邮储银行 |
0.36% |
94.66 |
482.77 |
1.55% |
--- |
31 |
603501 |
韦尔股份 |
0.34% |
1.46 |
453.72 |
1.46% |
--- |
32 |
300850 |
新强联 |
0.34% |
2.58 |
460.38 |
1.48% |
--- |
33 |
688798 |
艾为电子 |
0.30% |
1.85 |
398.82 |
1.28% |
--- |
34 |
688390 |
固德威 |
0.29% |
0.85 |
388.62 |
1.25% |
--- |
35 |
600176 |
中国巨石 |
0.24% |
17.93 |
326.39 |
1.05% |
--- |
36 |
689009 |
九号公司 |
0.21% |
3.97 |
278.32 |
0.89% |
--- |
37 |
600309 |
万华化学 |
0.20% |
2.71 |
273.71 |
0.88% |
--- |
38 |
002925 |
盈趣科技 |
0.19% |
7.58 |
258.02 |
0.83% |
--- |
39 |
601233 |
桐昆股份 |
0.17% |
10.86 |
230.01 |
0.74% |
--- |
40 |
601728 |
中国电信 |
0.13% |
39.40 |
168.24 |
0.54% |
--- |
41 |
688779 |
长远锂科 |
0.07% |
4.31 |
98.49 |
0.32% |
--- |
42 |
688176 |
亚虹医药 |
0.06% |
3.80 |
87.30 |
0.28% |
--- |
43 |
300979 |
华利集团 |
0.06% |
0.90 |
79.86 |
0.26% |
--- |
44 |
688696 |
极米科技 |
0.05% |
0.13 |
69.11 |
0.22% |
--- |
45 |
688303 |
大全能源 |
0.05% |
1.19 |
73.86 |
0.24% |
--- |
46 |
300896 |
爱美客 |
0.02% |
0.04 |
21.93 |
0.07% |
--- |
47 |
688262 |
国芯科技 |
0.02% |
0.71 |
29.93 |
0.10% |
--- |
48 |
300957 |
贝泰妮 |
0.01% |
0.05 |
9.54 |
0.03% |
--- |
49 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.02% |
--- |
50 |
688767 |
博拓生物 |
0.01% |
0.22 |
14.74 |
0.05% |
--- |
51 |
688697 |
纽威数控 |
0.01% |
0.58 |
9.36 |
0.03% |
--- |
52 |
301177 |
迪阿股份 |
0.01% |
0.08 |
8.89 |
0.03% |
--- |
53 |
688265 |
南模生物 |
0.01% |
0.24 |
15.44 |
0.05% |
--- |
54 |
688768 |
容知日新 |
0.01% |
0.09 |
9.84 |
0.03% |
--- |
55 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
56 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
57 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
58 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.01% |
--- |
59 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
60 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
61 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
62 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
63 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.01% |
--- |
64 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
65 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
66 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.01% |
--- |
67 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
68 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
69 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
70 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
71 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
72 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
73 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
74 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
75 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
76 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
77 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.01% |
--- |
78 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
79 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
80 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
81 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
82 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.01% |
--- |
83 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
84 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
85 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
86 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
87 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
88 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.01% |
--- |
89 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.01% |
--- |
90 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
91 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
92 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
93 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
94 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
95 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
96 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
97 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
98 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
99 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
100 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
101 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.02% |
--- |
102 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
103 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
104 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
105 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
106 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
107 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
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 |
002475 |
立讯精密 |
1.30% |
46.99 |
1677.92 |
5.68% |
7.84 (16.69%) |
2 |
002415 |
海康威视 |
1.22% |
28.65 |
1575.65 |
5.33% |
7.60 (26.53%) |
3 |
600887 |
伊利股份 |
1.09% |
37.29 |
1405.84 |
4.76% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
1.05% |
53.66 |
1356.52 |
4.59% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
1.02% |
2.52 |
1324.84 |
4.48% |
0.22 (8.73%) |
6 |
601012 |
隆基股份 |
1.00% |
15.73 |
1297.41 |
4.39% |
6.63 (42.15%) |
7 |
300059 |
东方财富 |
0.99% |
37.24 |
1279.94 |
4.33% |
新增 |
8 |
002304 |
洋河股份 |
0.97% |
7.55 |
1253.90 |
4.24% |
1.36 (18.01%) |
9 |
600031 |
三一重工 |
0.93% |
47.30 |
1203.31 |
4.07% |
13.24 (27.99%) |
10 |
601166 |
兴业银行 |
0.91% |
64.09 |
1172.85 |
3.97% |
0.00 (0.00%) |
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 |
002475 |
立讯精密 |
1.30% |
46.99 |
1677.92 |
5.68% |
7.84 (16.69%) |
2 |
002415 |
海康威视 |
1.22% |
28.65 |
1575.65 |
5.33% |
7.60 (26.53%) |
3 |
600887 |
伊利股份 |
1.09% |
37.29 |
1405.84 |
4.76% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
1.05% |
53.66 |
1356.52 |
4.59% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
1.02% |
2.52 |
1324.84 |
4.48% |
0.22 (8.73%) |
6 |
601012 |
隆基股份 |
1.00% |
15.73 |
1297.41 |
4.39% |
6.63 (42.15%) |
7 |
300059 |
东方财富 |
0.99% |
37.24 |
1279.94 |
4.33% |
新增 |
8 |
002304 |
洋河股份 |
0.97% |
7.55 |
1253.90 |
4.24% |
1.36 (18.01%) |
9 |
600031 |
三一重工 |
0.93% |
47.30 |
1203.31 |
4.07% |
13.24 (27.99%) |
10 |
601166 |
兴业银行 |
0.91% |
64.09 |
1172.85 |
3.97% |
0.00 (0.00%) |
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 |
002475 |
立讯精密 |
1.55% |
39.15 |
1800.78 |
7.01% |
新增 |
2 |
600887 |
伊利股份 |
1.18% |
37.29 |
1373.39 |
5.34% |
4.95 (13.27%) |
3 |
002415 |
海康威视 |
1.17% |
21.05 |
1357.60 |
5.28% |
6.21 (29.50%) |
4 |
300122 |
智飞生物 |
1.17% |
7.27 |
1357.53 |
5.28% |
2.38 (32.74%) |
5 |
600030 |
中信证券 |
1.15% |
53.66 |
1338.28 |
5.21% |
25.67 (47.84%) |
6 |
601166 |
兴业银行 |
1.14% |
64.09 |
1317.05 |
5.12% |
33.50 (52.27%) |
7 |
002304 |
洋河股份 |
1.11% |
6.19 |
1282.57 |
4.99% |
新增 |
8 |
300750 |
宁德时代 |
1.06% |
2.30 |
1230.04 |
4.78% |
新增 |
9 |
600031 |
三一重工 |
0.85% |
34.06 |
990.12 |
3.85% |
11.27 (33.09%) |
10 |
000333 |
美的集团 |
0.82% |
13.37 |
954.22 |
3.71% |
0.95 (7.11%) |
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 |
002475 |
立讯精密 |
1.55% |
39.15 |
1800.78 |
7.01% |
新增 |
2 |
600887 |
伊利股份 |
1.18% |
37.29 |
1373.39 |
5.34% |
4.95 (13.27%) |
3 |
002415 |
海康威视 |
1.17% |
21.05 |
1357.60 |
5.28% |
6.21 (29.50%) |
4 |
300122 |
智飞生物 |
1.17% |
7.27 |
1357.53 |
5.28% |
2.38 (32.74%) |
5 |
600030 |
中信证券 |
1.15% |
53.66 |
1338.28 |
5.21% |
25.67 (47.84%) |
6 |
601166 |
兴业银行 |
1.14% |
64.09 |
1317.05 |
5.12% |
33.50 (52.27%) |
7 |
002304 |
洋河股份 |
1.11% |
6.19 |
1282.57 |
4.99% |
新增 |
8 |
300750 |
宁德时代 |
1.06% |
2.30 |
1230.04 |
4.78% |
新增 |
9 |
600031 |
三一重工 |
0.85% |
34.06 |
990.12 |
3.85% |
11.27 (33.09%) |
10 |
000333 |
美的集团 |
0.82% |
13.37 |
954.22 |
3.71% |
0.95 (7.11%) |
11 |
002459 |
晶澳科技 |
0.76% |
17.89 |
876.61 |
3.41% |
--- |
12 |
000002 |
万科A |
0.72% |
35.17 |
837.40 |
3.26% |
--- |
13 |
601012 |
隆基绿能 |
0.70% |
9.10 |
808.44 |
3.14% |
--- |
14 |
600741 |
华域汽车 |
0.67% |
29.43 |
773.26 |
3.01% |
--- |
15 |
000858 |
五粮液 |
0.62% |
2.43 |
723.87 |
2.82% |
--- |
16 |
601318 |
中国平安 |
0.60% |
10.77 |
692.30 |
2.69% |
--- |
17 |
600926 |
杭州银行 |
0.59% |
46.48 |
685.58 |
2.67% |
--- |
18 |
002142 |
宁波银行 |
0.56% |
16.69 |
650.41 |
2.53% |
--- |
19 |
002444 |
巨星科技 |
0.55% |
18.72 |
638.09 |
2.48% |
--- |
20 |
600745 |
闻泰科技 |
0.52% |
6.18 |
598.84 |
2.33% |
--- |
21 |
600426 |
华鲁恒升 |
0.46% |
17.15 |
530.70 |
2.06% |
--- |
22 |
600019 |
宝钢股份 |
0.45% |
68.19 |
520.97 |
2.03% |
--- |
23 |
601233 |
桐昆股份 |
0.45% |
21.82 |
525.64 |
2.04% |
--- |
24 |
600905 |
三峡能源 |
0.44% |
90.78 |
514.70 |
2.00% |
--- |
25 |
002311 |
海大集团 |
0.42% |
5.92 |
483.07 |
1.88% |
--- |
26 |
601899 |
紫金矿业 |
0.41% |
48.82 |
473.07 |
1.84% |
--- |
27 |
601658 |
邮储银行 |
0.41% |
94.66 |
475.19 |
1.85% |
--- |
28 |
600309 |
万华化学 |
0.25% |
2.71 |
294.90 |
1.15% |
--- |
29 |
002925 |
盈趣科技 |
0.25% |
7.58 |
295.02 |
1.15% |
--- |
30 |
688390 |
固德威 |
0.24% |
0.85 |
282.43 |
1.10% |
--- |
31 |
600176 |
中国巨石 |
0.24% |
17.93 |
278.15 |
1.08% |
--- |
32 |
002271 |
东方雨虹 |
0.19% |
3.93 |
217.17 |
0.84% |
--- |
33 |
300979 |
华利集团 |
0.09% |
0.90 |
99.78 |
0.39% |
--- |
34 |
688696 |
极米科技 |
0.09% |
0.13 |
104.17 |
0.41% |
--- |
35 |
688617 |
惠泰医疗 |
0.05% |
0.17 |
62.44 |
0.24% |
--- |
36 |
688819 |
天能股份 |
0.04% |
1.18 |
51.77 |
0.20% |
--- |
37 |
300896 |
爱美客 |
0.03% |
0.04 |
32.27 |
0.13% |
--- |
38 |
688669 |
聚石化学 |
0.01% |
0.27 |
8.68 |
0.03% |
--- |
39 |
300957 |
贝泰妮 |
0.01% |
0.05 |
12.50 |
0.05% |
--- |
40 |
688359 |
三孚新科 |
0.01% |
0.22 |
5.83 |
0.02% |
--- |
41 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.03% |
--- |
42 |
688315 |
诺禾致源 |
0.01% |
0.37 |
14.55 |
0.06% |
--- |
43 |
688625 |
呈和科技 |
0.01% |
0.27 |
11.39 |
0.04% |
--- |
44 |
688662 |
富信科技 |
0.01% |
0.26 |
7.54 |
0.03% |
--- |
45 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.06% |
--- |
46 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.04% |
--- |
47 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
48 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
49 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
50 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
51 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.02% |
--- |
52 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
53 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
54 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
55 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
56 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
57 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
58 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
59 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
60 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
61 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
62 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
63 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
64 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
65 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
66 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
67 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
68 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
69 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
70 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
71 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
72 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
73 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
74 |
300917 |
特发服务 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
75 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
76 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
77 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
78 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
79 |
688350 |
富淼科技 |
0.00% |
0.26 |
5.73 |
0.02% |
--- |
80 |
688195 |
腾景科技 |
0.00% |
0.27 |
5.35 |
0.02% |
--- |
81 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.02% |
--- |
82 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
83 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
84 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
85 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
86 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
87 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
88 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.02% |
--- |
89 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.02% |
--- |
90 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
91 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
92 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
93 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
94 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
95 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
96 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
97 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
98 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
99 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
100 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
101 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
102 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
103 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
104 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
105 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
106 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
1.72% |
32.34 |
1294.57 |
8.30% |
6.21 (19.20%) |
2 |
000002 |
万科A |
1.40% |
35.17 |
1055.10 |
6.76% |
8.22 (23.37%) |
3 |
000333 |
美的集团 |
1.35% |
12.42 |
1021.30 |
6.54% |
0.00 (0.00%) |
4 |
300122 |
智飞生物 |
1.12% |
4.89 |
843.48 |
5.41% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
1.10% |
14.84 |
829.45 |
5.32% |
-1.19 (-8.02%) |
6 |
600926 |
杭州银行 |
1.04% |
46.48 |
785.05 |
5.03% |
新增 |
7 |
600031 |
三一重工 |
1.03% |
22.79 |
778.28 |
4.99% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
0.98% |
30.59 |
736.91 |
4.72% |
-1.65 (-5.39%) |
9 |
601318 |
中国平安 |
0.90% |
8.59 |
676.03 |
4.33% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
0.89% |
27.99 |
668.68 |
4.29% |
-1.16 (-4.14%) |
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 |
600887 |
伊利股份 |
1.72% |
32.34 |
1294.57 |
8.30% |
6.21 (19.20%) |
2 |
000002 |
万科A |
1.40% |
35.17 |
1055.10 |
6.76% |
8.22 (23.37%) |
3 |
000333 |
美的集团 |
1.35% |
12.42 |
1021.30 |
6.54% |
0.00 (0.00%) |
4 |
300122 |
智飞生物 |
1.12% |
4.89 |
843.48 |
5.41% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
1.10% |
14.84 |
829.45 |
5.32% |
-1.19 (-8.02%) |
6 |
600926 |
杭州银行 |
1.04% |
46.48 |
785.05 |
5.03% |
新增 |
7 |
600031 |
三一重工 |
1.03% |
22.79 |
778.28 |
4.99% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
0.98% |
30.59 |
736.91 |
4.72% |
-1.65 (-5.39%) |
9 |
601318 |
中国平安 |
0.90% |
8.59 |
676.03 |
4.33% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
0.89% |
27.99 |
668.68 |
4.29% |
-1.16 (-4.14%) |
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 |
000333 |
美的集团 |
1.56% |
12.42 |
1222.62 |
7.17% |
-2.97 (-23.91%) |
2 |
600887 |
伊利股份 |
1.48% |
26.13 |
1159.39 |
6.80% |
7.07 (27.06%) |
3 |
600030 |
中信证券 |
1.10% |
29.15 |
857.01 |
5.03% |
0.00 (0.00%) |
4 |
600031 |
三一重工 |
1.02% |
22.79 |
797.19 |
4.67% |
新增 |
5 |
000002 |
万科A |
0.99% |
26.95 |
773.47 |
4.54% |
2.76 (10.24%) |
6 |
002415 |
海康威视 |
0.99% |
16.03 |
777.52 |
4.56% |
-1.46 (-9.11%) |
7 |
601318 |
中国平安 |
0.96% |
8.59 |
747.16 |
4.38% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
0.96% |
21.16 |
747.79 |
4.38% |
2.08 (9.83%) |
9 |
600426 |
华鲁恒升 |
0.95% |
19.87 |
741.15 |
4.35% |
-7.68 (-38.65%) |
10 |
300122 |
智飞生物 |
0.92% |
4.89 |
723.28 |
4.24% |
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 |
000333 |
美的集团 |
1.56% |
12.42 |
1222.62 |
7.17% |
-2.97 (-23.91%) |
2 |
600887 |
伊利股份 |
1.48% |
26.13 |
1159.39 |
6.80% |
7.07 (27.06%) |
3 |
600030 |
中信证券 |
1.10% |
29.15 |
857.01 |
5.03% |
0.00 (0.00%) |
4 |
600031 |
三一重工 |
1.02% |
22.79 |
797.19 |
4.67% |
新增 |
5 |
000002 |
万科A |
0.99% |
26.95 |
773.47 |
4.54% |
2.76 (10.24%) |
6 |
002415 |
海康威视 |
0.99% |
16.03 |
777.52 |
4.56% |
-1.46 (-9.11%) |
7 |
601318 |
中国平安 |
0.96% |
8.59 |
747.16 |
4.38% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
0.96% |
21.16 |
747.79 |
4.38% |
2.08 (9.83%) |
9 |
600426 |
华鲁恒升 |
0.95% |
19.87 |
741.15 |
4.35% |
-7.68 (-38.65%) |
10 |
300122 |
智飞生物 |
0.92% |
4.89 |
723.28 |
4.24% |
新增 |
11 |
300750 |
宁德时代 |
0.91% |
2.02 |
709.24 |
4.16% |
--- |
12 |
601233 |
桐昆股份 |
0.88% |
33.50 |
689.76 |
4.04% |
--- |
13 |
601166 |
兴业银行 |
0.86% |
32.24 |
672.85 |
3.95% |
--- |
14 |
600745 |
闻泰科技 |
0.78% |
6.18 |
611.82 |
3.59% |
--- |
15 |
600741 |
华域汽车 |
0.76% |
20.68 |
596.14 |
3.50% |
--- |
16 |
600438 |
通威股份 |
0.59% |
12.00 |
461.28 |
2.70% |
--- |
17 |
300450 |
先导智能 |
0.57% |
5.27 |
442.36 |
2.59% |
--- |
18 |
000725 |
京东方A |
0.50% |
65.79 |
394.74 |
2.31% |
--- |
19 |
002311 |
海大集团 |
0.50% |
5.92 |
387.76 |
2.27% |
--- |
20 |
002304 |
洋河股份 |
0.50% |
1.67 |
394.10 |
2.31% |
--- |
21 |
600309 |
万华化学 |
0.49% |
4.24 |
386.01 |
2.26% |
--- |
22 |
600176 |
中国巨石 |
0.48% |
18.93 |
377.84 |
2.22% |
--- |
23 |
601899 |
紫金矿业 |
0.47% |
39.21 |
364.26 |
2.14% |
--- |
24 |
300271 |
华宇软件 |
0.41% |
13.56 |
323.78 |
1.90% |
--- |
25 |
002925 |
盈趣科技 |
0.37% |
4.46 |
286.91 |
1.68% |
--- |
26 |
000997 |
新大陆 |
0.36% |
18.66 |
285.12 |
1.67% |
--- |
27 |
002271 |
东方雨虹 |
0.27% |
5.35 |
207.41 |
1.22% |
--- |
28 |
002475 |
立讯精密 |
0.26% |
3.59 |
201.32 |
1.18% |
--- |
29 |
002078 |
太阳纸业 |
0.20% |
11.09 |
160.03 |
0.94% |
--- |
30 |
300315 |
掌趣科技 |
0.19% |
29.29 |
149.67 |
0.88% |
--- |
31 |
688063 |
派能科技 |
0.15% |
0.47 |
121.09 |
0.71% |
--- |
32 |
688027 |
国盾量子 |
0.07% |
0.25 |
56.93 |
0.33% |
--- |
33 |
300999 |
金龙鱼 |
0.04% |
0.32 |
27.94 |
0.16% |
--- |
34 |
300862 |
蓝盾光电 |
0.03% |
0.53 |
20.38 |
0.12% |
--- |
35 |
688095 |
福昕软件 |
0.03% |
0.11 |
25.03 |
0.15% |
--- |
36 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.07% |
--- |
37 |
300896 |
爱美客 |
0.02% |
0.02 |
13.70 |
0.08% |
--- |
38 |
688595 |
芯海科技 |
0.02% |
0.32 |
19.33 |
0.11% |
--- |
39 |
688418 |
震有科技 |
0.02% |
0.62 |
15.84 |
0.09% |
--- |
40 |
688590 |
新致软件 |
0.01% |
0.42 |
6.59 |
0.04% |
--- |
41 |
688585 |
上纬新材 |
0.01% |
0.49 |
6.16 |
0.04% |
--- |
42 |
688577 |
浙海德曼 |
0.01% |
0.15 |
6.31 |
0.04% |
--- |
43 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.06% |
--- |
44 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
45 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
46 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
47 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
48 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
49 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
50 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
51 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
52 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
53 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.02% |
--- |
54 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
55 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
56 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
57 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
58 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
59 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
60 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
61 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
62 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
63 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
64 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
65 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
66 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
67 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.38 |
0.01% |
--- |
68 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
69 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
70 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
71 |
300860 |
锋尚文化 |
0.00% |
0.02 |
2.17 |
0.01% |
--- |
72 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
73 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
74 |
300861 |
美畅股份 |
0.00% |
0.05 |
2.59 |
0.02% |
--- |
75 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
76 |
300868 |
杰美特 |
0.00% |
0.06 |
2.40 |
0.01% |
--- |
77 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.02% |
--- |
78 |
300872 |
天阳科技 |
0.00% |
0.07 |
2.75 |
0.02% |
--- |
79 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.02% |
--- |
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 |
000333 |
美的集团 |
1.73% |
15.39 |
1117.31 |
8.88% |
6.03 (39.18%) |
2 |
600030 |
中信证券 |
1.36% |
29.15 |
875.37 |
6.96% |
-6.19 (-21.23%) |
3 |
600887 |
伊利股份 |
1.14% |
19.06 |
733.81 |
5.83% |
0.00 (0.00%) |
4 |
600426 |
华鲁恒升 |
1.05% |
27.55 |
674.98 |
5.37% |
0.00 (0.00%) |
5 |
000002 |
万科A |
1.05% |
24.19 |
677.80 |
5.39% |
2.11 (8.72%) |
6 |
002415 |
海康威视 |
1.03% |
17.49 |
666.47 |
5.30% |
4.26 (24.36%) |
7 |
601318 |
中国平安 |
1.02% |
8.59 |
655.07 |
5.21% |
1.73 (20.14%) |
8 |
002142 |
宁波银行 |
0.93% |
19.08 |
600.64 |
4.78% |
-2.27 (-11.90%) |
9 |
600745 |
闻泰科技 |
0.85% |
4.70 |
549.24 |
4.37% |
1.43 (30.43%) |
10 |
600741 |
华域汽车 |
0.80% |
20.68 |
515.06 |
4.10% |
-5.26 (-25.43%) |
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 |
000333 |
美的集团 |
1.73% |
15.39 |
1117.31 |
8.88% |
6.03 (39.18%) |
2 |
600030 |
中信证券 |
1.36% |
29.15 |
875.37 |
6.96% |
-6.19 (-21.23%) |
3 |
600887 |
伊利股份 |
1.14% |
19.06 |
733.81 |
5.83% |
0.00 (0.00%) |
4 |
600426 |
华鲁恒升 |
1.05% |
27.55 |
674.98 |
5.37% |
0.00 (0.00%) |
5 |
000002 |
万科A |
1.05% |
24.19 |
677.80 |
5.39% |
2.11 (8.72%) |
6 |
002415 |
海康威视 |
1.03% |
17.49 |
666.47 |
5.30% |
4.26 (24.36%) |
7 |
601318 |
中国平安 |
1.02% |
8.59 |
655.07 |
5.21% |
1.73 (20.14%) |
8 |
002142 |
宁波银行 |
0.93% |
19.08 |
600.64 |
4.78% |
-2.27 (-11.90%) |
9 |
600745 |
闻泰科技 |
0.85% |
4.70 |
549.24 |
4.37% |
1.43 (30.43%) |
10 |
600741 |
华域汽车 |
0.80% |
20.68 |
515.06 |
4.10% |
-5.26 (-25.43%) |
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 |
600030 |
中信证券 |
1.53% |
35.34 |
852.05 |
6.76% |
4.59 (12.99%) |
2 |
002065 |
东华软件 |
1.12% |
49.79 |
623.36 |
4.94% |
12.86 (25.83%) |
3 |
300271 |
华宇软件 |
1.06% |
21.03 |
593.37 |
4.71% |
新增 |
4 |
600887 |
伊利股份 |
1.06% |
19.06 |
593.34 |
4.71% |
3.59 (18.84%) |
5 |
000002 |
万科A |
1.03% |
22.08 |
577.17 |
4.58% |
新增 |
6 |
000001 |
平安银行 |
1.02% |
44.28 |
566.78 |
4.50% |
新增 |
7 |
600690 |
海尔智家 |
1.02% |
32.28 |
571.36 |
4.53% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
1.01% |
3.22 |
561.44 |
4.45% |
新增 |
9 |
002142 |
宁波银行 |
1.00% |
21.35 |
560.86 |
4.45% |
新增 |
10 |
300450 |
先导智能 |
1.00% |
12.08 |
558.22 |
4.43% |
0.00 (新增) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
1.53% |
35.34 |
852.05 |
6.76% |
4.59 (12.99%) |
2 |
002065 |
东华软件 |
1.12% |
49.79 |
623.36 |
4.94% |
12.86 (25.83%) |
3 |
300271 |
华宇软件 |
1.06% |
21.03 |
593.37 |
4.71% |
新增 |
4 |
600887 |
伊利股份 |
1.06% |
19.06 |
593.34 |
4.71% |
3.59 (18.84%) |
5 |
000002 |
万科A |
1.03% |
22.08 |
577.17 |
4.58% |
新增 |
6 |
000001 |
平安银行 |
1.02% |
44.28 |
566.78 |
4.50% |
新增 |
7 |
600690 |
海尔智家 |
1.02% |
32.28 |
571.36 |
4.53% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
1.01% |
3.22 |
561.44 |
4.45% |
新增 |
9 |
002142 |
宁波银行 |
1.00% |
21.35 |
560.86 |
4.45% |
新增 |
10 |
300450 |
先导智能 |
1.00% |
12.08 |
558.22 |
4.43% |
0.00 (新增) |
11 |
000333 |
美的集团 |
1.00% |
9.36 |
559.63 |
4.44% |
--- |
12 |
600741 |
华域汽车 |
0.97% |
25.95 |
539.40 |
4.28% |
--- |
13 |
601668 |
中国建筑 |
0.90% |
105.87 |
505.00 |
4.01% |
--- |
14 |
601318 |
中国平安 |
0.88% |
6.86 |
489.80 |
3.89% |
--- |
15 |
600426 |
华鲁恒升 |
0.87% |
27.55 |
487.08 |
3.86% |
--- |
16 |
002271 |
东方雨虹 |
0.74% |
10.14 |
412.14 |
3.27% |
--- |
17 |
600745 |
闻泰科技 |
0.74% |
3.27 |
411.86 |
3.27% |
--- |
18 |
002415 |
海康威视 |
0.72% |
13.23 |
401.47 |
3.18% |
--- |
19 |
600438 |
通威股份 |
0.48% |
15.37 |
267.13 |
2.12% |
--- |
20 |
600732 |
爱旭股份 |
0.46% |
23.56 |
254.21 |
2.02% |
--- |
21 |
600309 |
万华化学 |
0.45% |
5.04 |
251.95 |
2.00% |
--- |
22 |
002475 |
立讯精密 |
0.45% |
4.91 |
251.99 |
2.00% |
--- |
23 |
300315 |
掌趣科技 |
0.44% |
33.60 |
246.29 |
1.95% |
--- |
24 |
600031 |
三一重工 |
0.40% |
11.81 |
221.56 |
1.76% |
--- |
25 |
600176 |
中国巨石 |
0.31% |
18.93 |
173.21 |
1.37% |
--- |
26 |
000858 |
五粮液 |
0.30% |
0.99 |
169.41 |
1.34% |
--- |
27 |
600104 |
上汽集团 |
0.30% |
9.74 |
165.48 |
1.31% |
--- |
28 |
002078 |
太阳纸业 |
0.26% |
15.38 |
146.42 |
1.16% |
--- |
29 |
600585 |
海螺水泥 |
0.23% |
2.38 |
125.93 |
1.00% |
--- |
30 |
603056 |
德邦股份 |
0.20% |
8.35 |
112.98 |
0.90% |
--- |
31 |
600050 |
中国联通 |
0.18% |
20.72 |
100.28 |
0.80% |
--- |
32 |
601021 |
春秋航空 |
0.18% |
2.93 |
103.25 |
0.82% |
--- |
33 |
688365 |
光云科技 |
0.06% |
0.82 |
35.65 |
0.28% |
--- |
34 |
688518 |
联赢激光 |
0.05% |
1.38 |
28.81 |
0.23% |
--- |
35 |
688568 |
中科星图 |
0.03% |
0.88 |
14.29 |
0.11% |
--- |
36 |
688080 |
映翰通 |
0.03% |
0.22 |
19.38 |
0.15% |
--- |
37 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.07% |
--- |
38 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.07% |
--- |
39 |
688377 |
迪威尔 |
0.02% |
0.57 |
9.28 |
0.07% |
--- |
40 |
688027 |
国盾量子 |
0.02% |
0.25 |
8.87 |
0.07% |
--- |
41 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.08% |
--- |
42 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
43 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
44 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
45 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
46 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
47 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
48 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
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 |
600030 |
中信证券 |
1.77% |
30.75 |
681.42 |
7.13% |
0.00 (0.00%) |
2 |
002271 |
东方雨虹 |
1.46% |
16.49 |
561.28 |
5.87% |
-6.95 (-42.14%) |
3 |
600741 |
华域汽车 |
1.45% |
25.95 |
558.86 |
5.85% |
-8.18 (-31.53%) |
4 |
601668 |
中国建筑 |
1.45% |
105.87 |
557.93 |
5.84% |
新增 |
5 |
002065 |
东华软件 |
1.24% |
36.93 |
477.13 |
4.99% |
-53.22 (-144.11%) |
6 |
601318 |
中国平安 |
1.23% |
6.86 |
474.51 |
4.96% |
新增 |
7 |
600690 |
海尔智家 |
1.21% |
32.28 |
464.83 |
4.86% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
1.20% |
15.47 |
461.94 |
4.83% |
1.31 (8.47%) |
9 |
600104 |
上汽集团 |
1.15% |
21.59 |
442.60 |
4.63% |
-6.41 (-29.69%) |
10 |
600426 |
华鲁恒升 |
1.12% |
27.55 |
432.54 |
4.53% |
4.85 (17.60%) |
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 |
600030 |
中信证券 |
1.77% |
30.75 |
681.42 |
7.13% |
0.00 (0.00%) |
2 |
002271 |
东方雨虹 |
1.46% |
16.49 |
561.28 |
5.87% |
-6.95 (-42.14%) |
3 |
600741 |
华域汽车 |
1.45% |
25.95 |
558.86 |
5.85% |
-8.18 (-31.53%) |
4 |
601668 |
中国建筑 |
1.45% |
105.87 |
557.93 |
5.84% |
新增 |
5 |
002065 |
东华软件 |
1.24% |
36.93 |
477.13 |
4.99% |
-53.22 (-144.11%) |
6 |
601318 |
中国平安 |
1.23% |
6.86 |
474.51 |
4.96% |
新增 |
7 |
600690 |
海尔智家 |
1.21% |
32.28 |
464.83 |
4.86% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
1.20% |
15.47 |
461.94 |
4.83% |
1.31 (8.47%) |
9 |
600104 |
上汽集团 |
1.15% |
21.59 |
442.60 |
4.63% |
-6.41 (-29.69%) |
10 |
600426 |
华鲁恒升 |
1.12% |
27.55 |
432.54 |
4.53% |
4.85 (17.60%) |
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 |
002065 |
东华软件 |
2.06% |
90.15 |
930.34 |
7.70% |
-34.39 (-38.15%) |
2 |
002415 |
海康威视 |
2.04% |
28.06 |
918.62 |
7.60% |
-2.76 (-9.84%) |
3 |
600741 |
华域汽车 |
1.97% |
34.12 |
886.91 |
7.34% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
1.73% |
30.75 |
777.98 |
6.44% |
0.00 (0.00%) |
5 |
600104 |
上汽集团 |
1.48% |
28.00 |
667.80 |
5.52% |
-3.77 (-13.46%) |
6 |
600690 |
海尔智家 |
1.40% |
32.28 |
629.46 |
5.21% |
-8.03 (-24.88%) |
7 |
002271 |
东方雨虹 |
1.37% |
23.44 |
616.81 |
5.10% |
新增 |
8 |
300271 |
华宇软件 |
1.37% |
24.31 |
617.50 |
5.11% |
-15.10 (-62.11%) |
9 |
002078 |
太阳纸业 |
1.08% |
49.57 |
487.77 |
4.03% |
新增 |
10 |
002475 |
立讯精密 |
1.08% |
13.30 |
485.63 |
4.02% |
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 |
002065 |
东华软件 |
2.06% |
90.15 |
930.34 |
7.70% |
-34.39 (-38.15%) |
2 |
002415 |
海康威视 |
2.04% |
28.06 |
918.62 |
7.60% |
-2.76 (-9.84%) |
3 |
600741 |
华域汽车 |
1.97% |
34.12 |
886.91 |
7.34% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
1.73% |
30.75 |
777.98 |
6.44% |
0.00 (0.00%) |
5 |
600104 |
上汽集团 |
1.48% |
28.00 |
667.80 |
5.52% |
-3.77 (-13.46%) |
6 |
600690 |
海尔智家 |
1.40% |
32.28 |
629.46 |
5.21% |
-8.03 (-24.88%) |
7 |
002271 |
东方雨虹 |
1.37% |
23.44 |
616.81 |
5.10% |
新增 |
8 |
300271 |
华宇软件 |
1.37% |
24.31 |
617.50 |
5.11% |
-15.10 (-62.11%) |
9 |
002078 |
太阳纸业 |
1.08% |
49.57 |
487.77 |
4.03% |
新增 |
10 |
002475 |
立讯精密 |
1.08% |
13.30 |
485.63 |
4.02% |
新增 |
11 |
601658 |
邮储银行 |
1.01% |
79.66 |
454.85 |
3.76% |
--- |
12 |
600426 |
华鲁恒升 |
1.00% |
22.70 |
451.05 |
3.73% |
--- |
13 |
600196 |
复星医药 |
1.00% |
16.91 |
449.83 |
3.72% |
--- |
14 |
600486 |
扬农化工 |
0.98% |
6.46 |
443.37 |
3.67% |
--- |
15 |
600887 |
伊利股份 |
0.97% |
14.16 |
438.11 |
3.62% |
--- |
16 |
603228 |
景旺电子 |
0.92% |
9.48 |
415.54 |
3.44% |
--- |
17 |
002815 |
崇达技术 |
0.84% |
22.00 |
380.38 |
3.15% |
--- |
18 |
300166 |
东方国信 |
0.83% |
28.70 |
373.09 |
3.09% |
--- |
19 |
600745 |
闻泰科技 |
0.64% |
3.12 |
288.60 |
2.39% |
--- |
20 |
600600 |
青岛啤酒 |
0.54% |
4.80 |
244.80 |
2.02% |
--- |
21 |
300054 |
鼎龙股份 |
0.48% |
21.94 |
217.21 |
1.80% |
--- |
22 |
600176 |
中国巨石 |
0.46% |
18.93 |
206.34 |
1.71% |
--- |
23 |
601888 |
中国中免 |
0.38% |
1.94 |
172.79 |
1.43% |
--- |
24 |
600585 |
海螺水泥 |
0.29% |
2.38 |
130.42 |
1.08% |
--- |
25 |
688018 |
乐鑫科技 |
0.23% |
0.63 |
102.62 |
0.85% |
--- |
26 |
688036 |
传音控股 |
0.22% |
2.31 |
99.07 |
0.82% |
--- |
27 |
688001 |
华兴源创 |
0.20% |
2.15 |
89.35 |
0.74% |
--- |
28 |
688011 |
新光光电 |
0.08% |
0.88 |
36.15 |
0.30% |
--- |
29 |
688199 |
久日新材 |
0.06% |
0.45 |
26.81 |
0.22% |
--- |
30 |
688037 |
芯源微 |
0.04% |
0.30 |
17.86 |
0.15% |
--- |
31 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.16% |
--- |
32 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.07% |
--- |
33 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
34 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.01% |
--- |
35 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.02% |
--- |
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 |
002415 |
海康威视 |
1.93% |
30.82 |
995.42 |
8.12% |
0.00 (0.00%) |
2 |
300271 |
华宇软件 |
1.66% |
39.41 |
857.19 |
6.99% |
-6.03 (-15.30%) |
3 |
002065 |
东华软件 |
1.63% |
124.54 |
839.42 |
6.85% |
0.00 (0.00%) |
4 |
600741 |
华域汽车 |
1.56% |
34.12 |
801.94 |
6.54% |
0.00 (0.00%) |
5 |
600104 |
上汽集团 |
1.47% |
31.77 |
755.49 |
6.16% |
0.00 (0.00%) |
6 |
300166 |
东方国信 |
1.42% |
57.22 |
734.12 |
5.99% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
1.34% |
30.75 |
691.26 |
5.64% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
1.20% |
40.31 |
616.74 |
5.03% |
0.00 (0.00%) |
9 |
603228 |
景旺电子 |
1.03% |
11.49 |
530.16 |
4.32% |
-2.26 (-19.66%) |
10 |
600196 |
复星医药 |
1.00% |
20.34 |
514.01 |
4.19% |
-8.72 (-42.87%) |
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 |
002415 |
海康威视 |
1.93% |
30.82 |
995.42 |
8.12% |
0.00 (0.00%) |
2 |
300271 |
华宇软件 |
1.66% |
39.41 |
857.19 |
6.99% |
-6.03 (-15.30%) |
3 |
002065 |
东华软件 |
1.63% |
124.54 |
839.42 |
6.85% |
0.00 (0.00%) |
4 |
600741 |
华域汽车 |
1.56% |
34.12 |
801.94 |
6.54% |
0.00 (0.00%) |
5 |
600104 |
上汽集团 |
1.47% |
31.77 |
755.49 |
6.16% |
0.00 (0.00%) |
6 |
300166 |
东方国信 |
1.42% |
57.22 |
734.12 |
5.99% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
1.34% |
30.75 |
691.26 |
5.64% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
1.20% |
40.31 |
616.74 |
5.03% |
0.00 (0.00%) |
9 |
603228 |
景旺电子 |
1.03% |
11.49 |
530.16 |
4.32% |
-2.26 (-19.66%) |
10 |
600196 |
复星医药 |
1.00% |
20.34 |
514.01 |
4.19% |
-8.72 (-42.87%) |
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 |
002065 |
东华软件 |
1.44% |
124.54 |
870.56 |
6.21% |
0.00 (0.00%) |
2 |
300271 |
华宇软件 |
1.42% |
45.44 |
863.38 |
6.16% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
1.40% |
30.82 |
849.96 |
6.06% |
-4.54 (-14.73%) |
4 |
600104 |
上汽集团 |
1.34% |
31.77 |
810.13 |
5.78% |
新增 |
5 |
300098 |
高新兴 |
1.27% |
96.90 |
773.25 |
5.51% |
0.00 (0.00%) |
6 |
600741 |
华域汽车 |
1.22% |
34.12 |
737.10 |
5.26% |
-8.38 (-24.54%) |
7 |
600196 |
复星医药 |
1.21% |
29.06 |
735.24 |
5.24% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
1.21% |
30.75 |
732.16 |
5.22% |
新增 |
9 |
002475 |
立讯精密 |
1.19% |
29.12 |
721.94 |
5.15% |
-10.07 (-34.58%) |
10 |
002271 |
东方雨虹 |
1.16% |
31.15 |
705.83 |
5.03% |
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 |
002065 |
东华软件 |
1.44% |
124.54 |
870.56 |
6.21% |
0.00 (0.00%) |
2 |
300271 |
华宇软件 |
1.42% |
45.44 |
863.38 |
6.16% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
1.40% |
30.82 |
849.96 |
6.06% |
-4.54 (-14.73%) |
4 |
600104 |
上汽集团 |
1.34% |
31.77 |
810.13 |
5.78% |
新增 |
5 |
300098 |
高新兴 |
1.27% |
96.90 |
773.25 |
5.51% |
0.00 (0.00%) |
6 |
600741 |
华域汽车 |
1.22% |
34.12 |
737.10 |
5.26% |
-8.38 (-24.54%) |
7 |
600196 |
复星医药 |
1.21% |
29.06 |
735.24 |
5.24% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
1.21% |
30.75 |
732.16 |
5.22% |
新增 |
9 |
002475 |
立讯精密 |
1.19% |
29.12 |
721.94 |
5.15% |
-10.07 (-34.58%) |
10 |
002271 |
东方雨虹 |
1.16% |
31.15 |
705.83 |
5.03% |
新增 |
11 |
300166 |
东方国信 |
1.16% |
57.22 |
703.23 |
5.02% |
--- |
12 |
600690 |
海尔智家 |
1.15% |
40.31 |
696.96 |
4.97% |
--- |
13 |
603228 |
景旺电子 |
0.91% |
13.75 |
550.25 |
3.92% |
--- |
14 |
600887 |
伊利股份 |
0.88% |
15.94 |
532.56 |
3.80% |
--- |
15 |
002078 |
太阳纸业 |
0.79% |
69.93 |
476.22 |
3.40% |
--- |
16 |
002008 |
大族激光 |
0.70% |
12.33 |
424.01 |
3.02% |
--- |
17 |
600566 |
济川药业 |
0.58% |
11.73 |
353.19 |
2.52% |
--- |
18 |
600486 |
扬农化工 |
0.58% |
6.46 |
353.38 |
2.52% |
--- |
19 |
002815 |
崇达技术 |
0.57% |
22.00 |
342.98 |
2.45% |
--- |
20 |
600426 |
华鲁恒升 |
0.56% |
22.70 |
337.32 |
2.41% |
--- |
21 |
601888 |
中国中免 |
0.55% |
3.75 |
332.66 |
2.37% |
--- |
22 |
600745 |
闻泰科技 |
0.50% |
9.04 |
300.31 |
2.14% |
--- |
23 |
600600 |
青岛啤酒 |
0.40% |
4.80 |
239.66 |
1.71% |
--- |
24 |
600176 |
中国巨石 |
0.30% |
18.93 |
180.40 |
1.29% |
--- |
25 |
601398 |
工商银行 |
0.29% |
30.00 |
176.70 |
1.26% |
--- |
26 |
300054 |
鼎龙股份 |
0.26% |
20.00 |
159.00 |
1.13% |
--- |
27 |
600968 |
海油发展 |
0.06% |
10.24 |
36.34 |
0.26% |
--- |
28 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.03% |
--- |
29 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.06% |
--- |
30 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.02% |
--- |
31 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.03% |
--- |
32 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.02% |
--- |
33 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.02% |
--- |
34 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.02% |
--- |
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 |
002415 |
海康威视 |
1.77% |
35.36 |
1240.01 |
6.86% |
0.00 (0.00%) |
2 |
002065 |
东华软件 |
1.57% |
124.54 |
1102.21 |
6.10% |
-40.90 (-32.84%) |
3 |
002475 |
立讯精密 |
1.39% |
39.19 |
972.01 |
5.38% |
-11.62 (-29.66%) |
4 |
300271 |
华宇软件 |
1.38% |
45.44 |
966.53 |
5.35% |
-10.56 (-23.24%) |
5 |
300098 |
高新兴 |
1.30% |
96.90 |
909.88 |
5.04% |
-37.70 (-38.91%) |
6 |
600887 |
伊利股份 |
1.25% |
30.00 |
873.30 |
4.83% |
0.00 (0.00%) |
7 |
600741 |
华域汽车 |
1.24% |
42.50 |
866.15 |
4.79% |
0.00 (0.00%) |
8 |
300166 |
东方国信 |
1.24% |
57.22 |
869.16 |
4.81% |
0.00 (0.00%) |
9 |
600196 |
复星医药 |
1.23% |
29.06 |
865.43 |
4.79% |
-4.12 (-14.17%) |
10 |
600600 |
青岛啤酒 |
1.22% |
19.80 |
854.58 |
4.73% |
-3.46 (-17.48%) |
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 |
002415 |
海康威视 |
1.77% |
35.36 |
1240.01 |
6.86% |
0.00 (0.00%) |
2 |
002065 |
东华软件 |
1.57% |
124.54 |
1102.21 |
6.10% |
-40.90 (-32.84%) |
3 |
002475 |
立讯精密 |
1.39% |
39.19 |
972.01 |
5.38% |
-11.62 (-29.66%) |
4 |
300271 |
华宇软件 |
1.38% |
45.44 |
966.53 |
5.35% |
-10.56 (-23.24%) |
5 |
300098 |
高新兴 |
1.30% |
96.90 |
909.88 |
5.04% |
-37.70 (-38.91%) |
6 |
600887 |
伊利股份 |
1.25% |
30.00 |
873.30 |
4.83% |
0.00 (0.00%) |
7 |
600741 |
华域汽车 |
1.24% |
42.50 |
866.15 |
4.79% |
0.00 (0.00%) |
8 |
300166 |
东方国信 |
1.24% |
57.22 |
869.16 |
4.81% |
0.00 (0.00%) |
9 |
600196 |
复星医药 |
1.23% |
29.06 |
865.43 |
4.79% |
-4.12 (-14.17%) |
10 |
600600 |
青岛啤酒 |
1.22% |
19.80 |
854.58 |
4.73% |
-3.46 (-17.48%) |
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 |
002065 |
东华软件 |
1.40% |
165.44 |
1149.81 |
6.83% |
新增 |
2 |
002415 |
海康威视 |
1.11% |
35.36 |
910.83 |
5.41% |
0.00 (0.00%) |
3 |
300098 |
高新兴 |
1.11% |
134.60 |
909.89 |
5.41% |
新增 |
4 |
300408 |
三环集团 |
1.03% |
50.00 |
846.00 |
5.03% |
0.00 (0.00%) |
5 |
300012 |
华测检测 |
1.03% |
128.57 |
842.16 |
5.00% |
新增 |
6 |
300271 |
华宇软件 |
1.02% |
56.00 |
840.56 |
4.99% |
新增 |
7 |
600600 |
青岛啤酒 |
0.99% |
23.26 |
810.70 |
4.82% |
-0.74 (-3.20%) |
8 |
002008 |
大族激光 |
0.96% |
26.00 |
789.36 |
4.69% |
0.00 (0.00%) |
9 |
600741 |
华域汽车 |
0.95% |
42.50 |
782.00 |
4.65% |
0.00 (0.00%) |
10 |
600196 |
复星医药 |
0.94% |
33.18 |
772.06 |
4.59% |
0.00 (0.00%) |
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 |
002065 |
东华软件 |
1.40% |
165.44 |
1149.81 |
6.83% |
新增 |
2 |
002415 |
海康威视 |
1.11% |
35.36 |
910.83 |
5.41% |
0.00 (0.00%) |
3 |
300098 |
高新兴 |
1.11% |
134.60 |
909.89 |
5.41% |
新增 |
4 |
300408 |
三环集团 |
1.03% |
50.00 |
846.00 |
5.03% |
0.00 (0.00%) |
5 |
300012 |
华测检测 |
1.03% |
128.57 |
842.16 |
5.00% |
新增 |
6 |
300271 |
华宇软件 |
1.02% |
56.00 |
840.56 |
4.99% |
新增 |
7 |
600600 |
青岛啤酒 |
0.99% |
23.26 |
810.70 |
4.82% |
-0.74 (-3.20%) |
8 |
002008 |
大族激光 |
0.96% |
26.00 |
789.36 |
4.69% |
0.00 (0.00%) |
9 |
600741 |
华域汽车 |
0.95% |
42.50 |
782.00 |
4.65% |
0.00 (0.00%) |
10 |
600196 |
复星医药 |
0.94% |
33.18 |
772.06 |
4.59% |
0.00 (0.00%) |
11 |
601888 |
中国中免 |
0.88% |
12.00 |
722.40 |
4.29% |
--- |
12 |
002475 |
立讯精密 |
0.87% |
50.82 |
714.51 |
4.25% |
--- |
13 |
600887 |
伊利股份 |
0.84% |
30.00 |
686.40 |
4.08% |
--- |
14 |
002271 |
东方雨虹 |
0.81% |
51.00 |
660.45 |
3.92% |
--- |
15 |
000776 |
广发证券 |
0.77% |
50.00 |
634.00 |
3.77% |
--- |
16 |
300166 |
东方国信 |
0.72% |
57.22 |
592.79 |
3.52% |
--- |
17 |
300036 |
超图软件 |
0.67% |
30.00 |
549.90 |
3.27% |
--- |
18 |
002078 |
太阳纸业 |
0.62% |
89.00 |
507.30 |
3.01% |
--- |
19 |
002470 |
ST金正 |
0.53% |
68.99 |
436.02 |
2.59% |
--- |
20 |
600426 |
华鲁恒升 |
0.52% |
35.00 |
422.45 |
2.51% |
--- |
21 |
600104 |
上汽集团 |
0.51% |
15.61 |
416.32 |
2.47% |
--- |
22 |
600566 |
济川药业 |
0.48% |
11.73 |
393.31 |
2.34% |
--- |
23 |
600486 |
扬农化工 |
0.46% |
10.00 |
376.60 |
2.24% |
--- |
24 |
002815 |
崇达技术 |
0.39% |
22.00 |
321.42 |
1.91% |
--- |
25 |
603001 |
奥康国际 |
0.36% |
29.23 |
295.53 |
1.76% |
--- |
26 |
600019 |
宝钢股份 |
0.29% |
36.83 |
239.40 |
1.42% |
--- |
27 |
601111 |
中国国航 |
0.24% |
25.88 |
197.75 |
1.17% |
--- |
28 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.03% |
--- |
29 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.04% |
--- |
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 |
601166 |
兴业银行 |
1.79% |
100.00 |
1595.00 |
7.95% |
0.00 (0.00%) |
2 |
002008 |
大族激光 |
1.24% |
26.00 |
1101.62 |
5.49% |
0.00 (0.00%) |
3 |
600196 |
复星医药 |
1.18% |
33.18 |
1046.78 |
5.22% |
新增 |
4 |
300408 |
三环集团 |
1.17% |
50.00 |
1039.50 |
5.18% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
1.14% |
35.36 |
1016.19 |
5.07% |
新增 |
6 |
600741 |
华域汽车 |
1.07% |
42.50 |
956.25 |
4.77% |
新增 |
7 |
600600 |
青岛啤酒 |
0.94% |
24.00 |
834.48 |
4.16% |
新增 |
8 |
300124 |
汇川技术 |
0.93% |
30.00 |
831.00 |
4.14% |
0.00 (0.00%) |
9 |
601888 |
中国国旅 |
0.92% |
12.00 |
816.24 |
4.07% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
0.86% |
30.00 |
770.40 |
3.84% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
1.79% |
100.00 |
1595.00 |
7.95% |
0.00 (0.00%) |
2 |
002008 |
大族激光 |
1.24% |
26.00 |
1101.62 |
5.49% |
0.00 (0.00%) |
3 |
600196 |
复星医药 |
1.18% |
33.18 |
1046.78 |
5.22% |
新增 |
4 |
300408 |
三环集团 |
1.17% |
50.00 |
1039.50 |
5.18% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
1.14% |
35.36 |
1016.19 |
5.07% |
新增 |
6 |
600741 |
华域汽车 |
1.07% |
42.50 |
956.25 |
4.77% |
新增 |
7 |
600600 |
青岛啤酒 |
0.94% |
24.00 |
834.48 |
4.16% |
新增 |
8 |
300124 |
汇川技术 |
0.93% |
30.00 |
831.00 |
4.14% |
0.00 (0.00%) |
9 |
601888 |
中国国旅 |
0.92% |
12.00 |
816.24 |
4.07% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
0.86% |
30.00 |
770.40 |
3.84% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600079 |
人福医药 |
4.38% |
316.06 |
4178.35 |
17.49% |
133.80 (42.33%) |
2 |
300054 |
鼎龙股份 |
1.92% |
210.00 |
1831.20 |
7.67% |
-6.00 (-2.86%) |
3 |
601166 |
兴业银行 |
1.51% |
100.00 |
1440.00 |
6.03% |
-20.00 (-20.00%) |
4 |
002008 |
大族激光 |
1.45% |
26.00 |
1382.94 |
5.79% |
-13.62 (-52.38%) |
5 |
300166 |
东方国信 |
1.39% |
90.00 |
1325.70 |
5.55% |
-36.00 (-40.00%) |
6 |
300408 |
三环集团 |
1.23% |
50.00 |
1175.00 |
4.92% |
-6.00 (-12.00%) |
7 |
300036 |
超图软件 |
1.07% |
50.00 |
1019.50 |
4.27% |
-20.00 (-40.00%) |
8 |
300271 |
华宇软件 |
1.04% |
56.00 |
990.08 |
4.14% |
-22.00 (-39.29%) |
9 |
300124 |
汇川技术 |
1.03% |
30.00 |
984.60 |
4.12% |
新增 |
10 |
300012 |
华测检测 |
0.96% |
160.00 |
918.40 |
3.84% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600079 |
人福医药 |
4.38% |
316.06 |
4178.35 |
17.49% |
133.80 (42.33%) |
2 |
300054 |
鼎龙股份 |
1.92% |
210.00 |
1831.20 |
7.67% |
-6.00 (-2.86%) |
3 |
601166 |
兴业银行 |
1.51% |
100.00 |
1440.00 |
6.03% |
-20.00 (-20.00%) |
4 |
002008 |
大族激光 |
1.45% |
26.00 |
1382.94 |
5.79% |
-13.62 (-52.38%) |
5 |
300166 |
东方国信 |
1.39% |
90.00 |
1325.70 |
5.55% |
-36.00 (-40.00%) |
6 |
300408 |
三环集团 |
1.23% |
50.00 |
1175.00 |
4.92% |
-6.00 (-12.00%) |
7 |
300036 |
超图软件 |
1.07% |
50.00 |
1019.50 |
4.27% |
-20.00 (-40.00%) |
8 |
300271 |
华宇软件 |
1.04% |
56.00 |
990.08 |
4.14% |
-22.00 (-39.29%) |
9 |
300124 |
汇川技术 |
1.03% |
30.00 |
984.60 |
4.12% |
新增 |
10 |
300012 |
华测检测 |
0.96% |
160.00 |
918.40 |
3.84% |
新增 |
11 |
002271 |
东方雨虹 |
0.91% |
51.00 |
867.50 |
3.63% |
--- |
12 |
002078 |
太阳纸业 |
0.90% |
89.00 |
862.41 |
3.61% |
--- |
13 |
600887 |
伊利股份 |
0.88% |
30.00 |
837.00 |
3.50% |
--- |
14 |
601888 |
中国中免 |
0.81% |
12.00 |
772.92 |
3.24% |
--- |
15 |
600703 |
三安光电 |
0.79% |
39.00 |
749.58 |
3.14% |
--- |
16 |
000776 |
广发证券 |
0.70% |
50.00 |
663.50 |
2.78% |
--- |
17 |
603001 |
奥康国际 |
0.70% |
55.71 |
663.51 |
2.78% |
--- |
18 |
600426 |
华鲁恒升 |
0.65% |
35.00 |
615.65 |
2.58% |
--- |
19 |
600486 |
扬农化工 |
0.59% |
10.00 |
559.30 |
2.34% |
--- |
20 |
002041 |
登海种业 |
0.43% |
60.00 |
409.20 |
1.71% |
--- |
21 |
002400 |
省广集团 |
0.43% |
128.00 |
413.44 |
1.73% |
--- |
22 |
300078 |
思创医惠 |
0.35% |
35.72 |
338.64 |
1.42% |
--- |
23 |
601111 |
中国国航 |
0.24% |
25.88 |
230.10 |
0.96% |
--- |
24 |
600557 |
康缘药业 |
0.23% |
17.99 |
222.20 |
0.93% |
--- |
25 |
000919 |
金陵药业 |
0.20% |
26.02 |
194.89 |
0.82% |
--- |
26 |
600029 |
南方航空 |
0.17% |
18.72 |
158.18 |
0.66% |
--- |
27 |
603259 |
药明康德 |
0.05% |
0.47 |
45.02 |
0.19% |
--- |
28 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.05% |
--- |
29 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.02% |
--- |
30 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.03% |
--- |
31 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.02% |
--- |
32 |
002714 |
牧原股份 |
0.00% |
0.10 |
4.45 |
0.02% |
--- |
33 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.01% |
--- |
34 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600079 |
人福医药 |
2.59% |
182.26 |
2835.97 |
8.46% |
26.00 (14.27%) |
2 |
300166 |
东方国信 |
2.08% |
126.00 |
2283.12 |
6.81% |
36.00 (28.57%) |
3 |
300054 |
鼎龙股份 |
2.07% |
216.00 |
2272.32 |
6.78% |
59.95 (27.75%) |
4 |
002008 |
大族激光 |
1.98% |
39.62 |
2167.12 |
6.47% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
1.83% |
120.00 |
2002.80 |
5.98% |
44.00 (36.67%) |
6 |
300271 |
华宇软件 |
1.46% |
78.00 |
1598.22 |
4.77% |
62.00 (79.49%) |
7 |
600703 |
三安光电 |
1.40% |
66.00 |
1539.78 |
4.60% |
新增 |
8 |
300036 |
超图软件 |
1.33% |
70.00 |
1453.90 |
4.34% |
新增 |
9 |
300408 |
三环集团 |
1.23% |
56.00 |
1351.28 |
4.03% |
新增 |
10 |
002271 |
东方雨虹 |
1.12% |
30.00 |
1231.80 |
3.68% |
15.00 (50.00%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600079 |
人福医药 |
2.59% |
182.26 |
2835.97 |
8.46% |
26.00 (14.27%) |
2 |
300166 |
东方国信 |
2.08% |
126.00 |
2283.12 |
6.81% |
36.00 (28.57%) |
3 |
300054 |
鼎龙股份 |
2.07% |
216.00 |
2272.32 |
6.78% |
59.95 (27.75%) |
4 |
002008 |
大族激光 |
1.98% |
39.62 |
2167.12 |
6.47% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
1.83% |
120.00 |
2002.80 |
5.98% |
44.00 (36.67%) |
6 |
300271 |
华宇软件 |
1.46% |
78.00 |
1598.22 |
4.77% |
62.00 (79.49%) |
7 |
600703 |
三安光电 |
1.40% |
66.00 |
1539.78 |
4.60% |
新增 |
8 |
300036 |
超图软件 |
1.33% |
70.00 |
1453.90 |
4.34% |
新增 |
9 |
300408 |
三环集团 |
1.23% |
56.00 |
1351.28 |
4.03% |
新增 |
10 |
002271 |
东方雨虹 |
1.12% |
30.00 |
1231.80 |
3.68% |
15.00 (50.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600079 |
人福医药 |
3.69% |
156.26 |
2787.68 |
13.11% |
新增 |
2 |
002008 |
大族激光 |
2.59% |
39.62 |
1957.14 |
9.21% |
新增 |
3 |
300054 |
鼎龙股份 |
2.36% |
156.05 |
1780.58 |
8.38% |
新增 |
4 |
601166 |
兴业银行 |
1.71% |
76.00 |
1291.24 |
6.07% |
-20.00 (-26.32%) |
5 |
300166 |
东方国信 |
1.49% |
90.00 |
1129.50 |
5.31% |
33.00 (36.67%) |
6 |
600487 |
亨通光电 |
1.45% |
27.08 |
1094.57 |
5.15% |
新增 |
7 |
600426 |
华鲁恒升 |
1.37% |
65.00 |
1034.80 |
4.87% |
5.00 (7.69%) |
8 |
600887 |
伊利股份 |
1.28% |
30.00 |
965.70 |
4.54% |
-9.00 (-30.00%) |
9 |
000776 |
广发证券 |
1.24% |
56.00 |
934.08 |
4.39% |
新增 |
10 |
601888 |
中国国旅 |
1.21% |
21.00 |
911.19 |
4.29% |
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 |
600079 |
人福医药 |
3.69% |
156.26 |
2787.68 |
13.11% |
新增 |
2 |
002008 |
大族激光 |
2.59% |
39.62 |
1957.14 |
9.21% |
新增 |
3 |
300054 |
鼎龙股份 |
2.36% |
156.05 |
1780.58 |
8.38% |
新增 |
4 |
601166 |
兴业银行 |
1.71% |
76.00 |
1291.24 |
6.07% |
-20.00 (-26.32%) |
5 |
300166 |
东方国信 |
1.49% |
90.00 |
1129.50 |
5.31% |
33.00 (36.67%) |
6 |
600487 |
亨通光电 |
1.45% |
27.08 |
1094.57 |
5.15% |
新增 |
7 |
600426 |
华鲁恒升 |
1.37% |
65.00 |
1034.80 |
4.87% |
5.00 (7.69%) |
8 |
600887 |
伊利股份 |
1.28% |
30.00 |
965.70 |
4.54% |
-9.00 (-30.00%) |
9 |
000776 |
广发证券 |
1.24% |
56.00 |
934.08 |
4.39% |
新增 |
10 |
601888 |
中国国旅 |
1.21% |
21.00 |
911.19 |
4.29% |
新增 |
11 |
600267 |
海正药业 |
1.18% |
58.99 |
893.10 |
4.20% |
--- |
12 |
300059 |
东方财富 |
1.14% |
66.46 |
860.60 |
4.05% |
--- |
13 |
002400 |
省广集团 |
0.90% |
128.00 |
682.24 |
3.21% |
--- |
14 |
002041 |
登海种业 |
0.88% |
52.00 |
668.20 |
3.14% |
--- |
15 |
002271 |
东方雨虹 |
0.79% |
15.00 |
599.40 |
2.82% |
--- |
16 |
300124 |
汇川技术 |
0.77% |
20.00 |
580.40 |
2.73% |
--- |
17 |
300012 |
华测检测 |
0.76% |
128.18 |
571.68 |
2.69% |
--- |
18 |
002078 |
太阳纸业 |
0.72% |
58.85 |
546.12 |
2.57% |
--- |
19 |
600660 |
福耀玻璃 |
0.69% |
18.00 |
522.00 |
2.46% |
--- |
20 |
603001 |
奥康国际 |
0.54% |
28.00 |
405.16 |
1.91% |
--- |
21 |
600557 |
康缘药业 |
0.32% |
17.99 |
242.53 |
1.14% |
--- |
22 |
300271 |
华宇软件 |
0.31% |
16.00 |
238.08 |
1.12% |
--- |
23 |
000919 |
金陵药业 |
0.30% |
26.02 |
230.02 |
1.08% |
--- |
24 |
601233 |
桐昆股份 |
0.30% |
10.00 |
224.90 |
1.06% |
--- |
25 |
601318 |
中国平安 |
0.05% |
0.50 |
34.99 |
0.16% |
--- |
26 |
600585 |
海螺水泥 |
0.02% |
0.60 |
17.60 |
0.08% |
--- |
27 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.08% |
--- |
28 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.03% |
--- |
29 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.02% |
--- |
30 |
002714 |
牧原股份 |
0.01% |
0.10 |
5.29 |
0.02% |
--- |
31 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
32 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.02% |
--- |
33 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.01% |
--- |
34 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.02% |
--- |
35 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.01% |
--- |
36 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
37 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
38 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.02% |
--- |
39 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
40 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.01% |
--- |
41 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.01% |
--- |
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 |
601166 |
兴业银行 |
4.07% |
96.00 |
1659.84 |
12.25% |
新增 |
2 |
601318 |
中国平安 |
2.79% |
21.00 |
1137.36 |
8.39% |
6.00 (28.57%) |
3 |
600887 |
伊利股份 |
2.63% |
39.00 |
1072.50 |
7.91% |
-11.00 (-28.21%) |
4 |
300166 |
东方国信 |
2.10% |
57.00 |
857.28 |
6.33% |
5.40 (9.47%) |
5 |
600426 |
华鲁恒升 |
1.88% |
60.00 |
766.20 |
5.65% |
-5.03 (-8.39%) |
6 |
002041 |
登海种业 |
1.85% |
52.00 |
754.00 |
5.56% |
0.00 (0.00%) |
7 |
002714 |
牧原股份 |
1.72% |
19.00 |
704.33 |
5.20% |
13.00 (68.42%) |
8 |
000333 |
美的集团 |
1.62% |
15.00 |
662.85 |
4.89% |
-11.00 (-73.33%) |
9 |
600660 |
福耀玻璃 |
1.56% |
25.00 |
637.25 |
4.70% |
-0.10 (-0.39%) |
10 |
601233 |
桐昆股份 |
1.47% |
35.00 |
600.60 |
4.43% |
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 |
601166 |
兴业银行 |
4.07% |
96.00 |
1659.84 |
12.25% |
新增 |
2 |
601318 |
中国平安 |
2.79% |
21.00 |
1137.36 |
8.39% |
6.00 (28.57%) |
3 |
600887 |
伊利股份 |
2.63% |
39.00 |
1072.50 |
7.91% |
-11.00 (-28.21%) |
4 |
300166 |
东方国信 |
2.10% |
57.00 |
857.28 |
6.33% |
5.40 (9.47%) |
5 |
600426 |
华鲁恒升 |
1.88% |
60.00 |
766.20 |
5.65% |
-5.03 (-8.39%) |
6 |
002041 |
登海种业 |
1.85% |
52.00 |
754.00 |
5.56% |
0.00 (0.00%) |
7 |
002714 |
牧原股份 |
1.72% |
19.00 |
704.33 |
5.20% |
13.00 (68.42%) |
8 |
000333 |
美的集团 |
1.62% |
15.00 |
662.85 |
4.89% |
-11.00 (-73.33%) |
9 |
600660 |
福耀玻璃 |
1.56% |
25.00 |
637.25 |
4.70% |
-0.10 (-0.39%) |
10 |
601233 |
桐昆股份 |
1.47% |
35.00 |
600.60 |
4.43% |
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 |
000333 |
美的集团 |
3.12% |
26.00 |
1119.04 |
7.76% |
4.00 (15.38%) |
2 |
600887 |
伊利股份 |
3.01% |
50.00 |
1079.50 |
7.48% |
-6.68 (-13.36%) |
3 |
600426 |
华鲁恒升 |
2.13% |
65.03 |
763.48 |
5.29% |
27.24 (41.88%) |
4 |
601318 |
中国平安 |
2.08% |
15.00 |
744.15 |
5.16% |
新增 |
5 |
600066 |
宇通客车 |
1.96% |
32.00 |
703.04 |
4.87% |
新增 |
6 |
300166 |
东方国信 |
1.93% |
51.60 |
693.04 |
4.80% |
新增 |
7 |
002041 |
登海种业 |
1.92% |
52.00 |
689.00 |
4.78% |
新增 |
8 |
601012 |
隆基股份 |
1.86% |
39.04 |
667.53 |
4.63% |
新增 |
9 |
600660 |
福耀玻璃 |
1.82% |
25.10 |
653.54 |
4.53% |
3.10 (12.35%) |
10 |
600566 |
济川药业 |
1.70% |
16.04 |
610.00 |
4.23% |
3.00 (18.70%) |
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 |
000333 |
美的集团 |
3.12% |
26.00 |
1119.04 |
7.76% |
4.00 (15.38%) |
2 |
600887 |
伊利股份 |
3.01% |
50.00 |
1079.50 |
7.48% |
-6.68 (-13.36%) |
3 |
600426 |
华鲁恒升 |
2.13% |
65.03 |
763.48 |
5.29% |
27.24 (41.88%) |
4 |
601318 |
中国平安 |
2.08% |
15.00 |
744.15 |
5.16% |
新增 |
5 |
600066 |
宇通客车 |
1.96% |
32.00 |
703.04 |
4.87% |
新增 |
6 |
300166 |
东方国信 |
1.93% |
51.60 |
693.04 |
4.80% |
新增 |
7 |
002041 |
登海种业 |
1.92% |
52.00 |
689.00 |
4.78% |
新增 |
8 |
601012 |
隆基股份 |
1.86% |
39.04 |
667.53 |
4.63% |
新增 |
9 |
600660 |
福耀玻璃 |
1.82% |
25.10 |
653.54 |
4.53% |
3.10 (12.35%) |
10 |
600566 |
济川药业 |
1.70% |
16.04 |
610.00 |
4.23% |
3.00 (18.70%) |
11 |
600079 |
人福医药 |
1.62% |
29.60 |
580.75 |
4.03% |
--- |
12 |
300054 |
鼎龙股份 |
1.50% |
53.00 |
539.01 |
3.74% |
--- |
13 |
002400 |
省广集团 |
1.46% |
65.00 |
521.95 |
3.62% |
--- |
14 |
300058 |
蓝色光标 |
1.44% |
66.01 |
516.20 |
3.58% |
--- |
15 |
300012 |
华测检测 |
1.29% |
100.18 |
463.83 |
3.21% |
--- |
16 |
300059 |
东方财富 |
1.27% |
37.80 |
454.36 |
3.15% |
--- |
17 |
600030 |
中信证券 |
1.05% |
22.00 |
374.44 |
2.60% |
--- |
18 |
600585 |
海螺水泥 |
0.99% |
15.60 |
354.59 |
2.46% |
--- |
19 |
603001 |
奥康国际 |
0.84% |
16.00 |
300.64 |
2.08% |
--- |
20 |
000919 |
金陵药业 |
0.79% |
26.02 |
281.54 |
1.95% |
--- |
21 |
300271 |
华宇软件 |
0.74% |
16.00 |
265.44 |
1.84% |
--- |
22 |
600486 |
扬农化工 |
0.71% |
6.00 |
253.26 |
1.76% |
--- |
23 |
002271 |
东方雨虹 |
0.62% |
6.00 |
222.60 |
1.54% |
--- |
24 |
600271 |
航天信息 |
0.58% |
10.00 |
206.40 |
1.43% |
--- |
25 |
002466 |
天齐锂业 |
0.55% |
3.60 |
195.66 |
1.36% |
--- |
26 |
002415 |
海康威视 |
0.54% |
6.00 |
193.80 |
1.34% |
--- |
27 |
600352 |
浙江龙盛 |
0.53% |
20.00 |
190.60 |
1.32% |
--- |
28 |
002475 |
立讯精密 |
0.49% |
6.00 |
175.44 |
1.22% |
--- |
29 |
002714 |
牧原股份 |
0.46% |
6.00 |
163.32 |
1.13% |
--- |
30 |
000998 |
隆平高科 |
0.43% |
7.00 |
154.14 |
1.07% |
--- |
31 |
600029 |
南方航空 |
0.39% |
16.00 |
139.20 |
0.96% |
--- |
32 |
600557 |
康缘药业 |
0.28% |
6.00 |
99.66 |
0.69% |
--- |
33 |
603225 |
新凤鸣 |
0.03% |
0.25 |
9.02 |
0.06% |
--- |
34 |
603920 |
世运电路 |
0.02% |
0.31 |
7.01 |
0.05% |
--- |
35 |
603803 |
瑞斯康达 |
0.01% |
0.22 |
5.20 |
0.04% |
--- |
36 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
37 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.03% |
--- |
38 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.02% |
--- |
39 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
40 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.02% |
--- |
41 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
42 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.03% |
--- |
43 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.02% |
--- |
44 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.03% |
--- |
45 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
46 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
47 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
48 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
49 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
50 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
51 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
52 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
53 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
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 |
600887 |
伊利股份 |
3.06% |
56.68 |
1071.82 |
8.67% |
34.68 (61.19%) |
2 |
000333 |
美的集团 |
2.09% |
22.00 |
732.60 |
5.93% |
10.72 (48.73%) |
3 |
002400 |
省广股份 |
1.97% |
50.00 |
689.50 |
5.58% |
0.00 (0.00%) |
4 |
600104 |
上汽集团 |
1.88% |
26.00 |
659.88 |
5.34% |
5.00 (19.23%) |
5 |
300012 |
华测检测 |
1.81% |
66.09 |
633.80 |
5.13% |
60.29 (91.22%) |
6 |
600426 |
华鲁恒升 |
1.44% |
37.80 |
503.45 |
4.07% |
新增 |
7 |
600660 |
福耀玻璃 |
1.42% |
22.00 |
497.37 |
4.02% |
新增 |
8 |
000651 |
格力电器 |
1.40% |
15.50 |
491.35 |
3.97% |
2.80 (18.06%) |
9 |
300059 |
东方财富 |
1.28% |
30.00 |
449.40 |
3.64% |
13.00 (43.33%) |
10 |
600566 |
济川药业 |
1.25% |
13.04 |
439.32 |
3.55% |
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 |
600887 |
伊利股份 |
3.06% |
56.68 |
1071.82 |
8.67% |
34.68 (61.19%) |
2 |
000333 |
美的集团 |
2.09% |
22.00 |
732.60 |
5.93% |
10.72 (48.73%) |
3 |
002400 |
省广股份 |
1.97% |
50.00 |
689.50 |
5.58% |
0.00 (0.00%) |
4 |
600104 |
上汽集团 |
1.88% |
26.00 |
659.88 |
5.34% |
5.00 (19.23%) |
5 |
300012 |
华测检测 |
1.81% |
66.09 |
633.80 |
5.13% |
60.29 (91.22%) |
6 |
600426 |
华鲁恒升 |
1.44% |
37.80 |
503.45 |
4.07% |
新增 |
7 |
600660 |
福耀玻璃 |
1.42% |
22.00 |
497.37 |
4.02% |
新增 |
8 |
000651 |
格力电器 |
1.40% |
15.50 |
491.35 |
3.97% |
2.80 (18.06%) |
9 |
300059 |
东方财富 |
1.28% |
30.00 |
449.40 |
3.64% |
13.00 (43.33%) |
10 |
600566 |
济川药业 |
1.25% |
13.04 |
439.32 |
3.55% |
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 |
002400 |
省广股份 |
1.86% |
50.00 |
689.50 |
11.14% |
17.00 (34.00%) |
2 |
000538 |
云南白药 |
1.76% |
8.55 |
651.08 |
10.52% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
1.41% |
22.00 |
523.82 |
8.46% |
2.00 (9.09%) |
4 |
600104 |
上汽集团 |
1.33% |
21.00 |
492.45 |
7.96% |
新增 |
5 |
600887 |
伊利股份 |
1.05% |
22.00 |
387.20 |
6.26% |
-17.00 (-77.27%) |
6 |
601318 |
中国平安 |
0.96% |
10.00 |
354.30 |
5.73% |
新增 |
7 |
601398 |
工商银行 |
0.95% |
80.00 |
352.80 |
5.70% |
新增 |
8 |
000333 |
美的集团 |
0.86% |
11.28 |
317.76 |
5.13% |
新增 |
9 |
002475 |
立讯精密 |
0.84% |
15.00 |
311.25 |
5.03% |
新增 |
10 |
000651 |
格力电器 |
0.84% |
12.70 |
312.67 |
5.05% |
-63.30 (-498.43%) |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002400 |
省广股份 |
1.86% |
50.00 |
689.50 |
11.14% |
17.00 (34.00%) |
2 |
000538 |
云南白药 |
1.76% |
8.55 |
651.08 |
10.52% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
1.41% |
22.00 |
523.82 |
8.46% |
2.00 (9.09%) |
4 |
600104 |
上汽集团 |
1.33% |
21.00 |
492.45 |
7.96% |
新增 |
5 |
600887 |
伊利股份 |
1.05% |
22.00 |
387.20 |
6.26% |
-17.00 (-77.27%) |
6 |
601318 |
中国平安 |
0.96% |
10.00 |
354.30 |
5.73% |
新增 |
7 |
601398 |
工商银行 |
0.95% |
80.00 |
352.80 |
5.70% |
新增 |
8 |
000333 |
美的集团 |
0.86% |
11.28 |
317.76 |
5.13% |
新增 |
9 |
002475 |
立讯精密 |
0.84% |
15.00 |
311.25 |
5.03% |
新增 |
10 |
000651 |
格力电器 |
0.84% |
12.70 |
312.67 |
5.05% |
-63.30 (-498.43%) |
11 |
300059 |
东方财富 |
0.78% |
17.00 |
287.81 |
4.65% |
--- |
12 |
600022 |
山东钢铁 |
0.74% |
110.00 |
275.00 |
4.44% |
--- |
13 |
300054 |
鼎龙股份 |
0.71% |
12.00 |
262.20 |
4.24% |
--- |
14 |
600030 |
中信证券 |
0.69% |
16.00 |
256.96 |
4.15% |
--- |
15 |
000919 |
金陵药业 |
0.62% |
17.02 |
230.28 |
3.72% |
--- |
16 |
002299 |
圣农发展 |
0.34% |
6.00 |
127.32 |
2.06% |
--- |
17 |
601699 |
潞安环能 |
0.33% |
15.00 |
120.75 |
1.95% |
--- |
18 |
300012 |
华测检测 |
0.18% |
5.80 |
66.99 |
1.08% |
--- |
19 |
600271 |
航天信息 |
0.10% |
1.87 |
37.31 |
0.60% |
--- |
20 |
600005 |
武钢股份 |
0.09% |
10.00 |
34.10 |
0.55% |
--- |
21 |
601900 |
南方传媒 |
0.08% |
1.84 |
28.70 |
0.46% |
--- |
22 |
000998 |
隆平高科 |
0.06% |
1.00 |
21.43 |
0.35% |
--- |
23 |
601997 |
贵阳银行 |
0.04% |
0.93 |
14.61 |
0.24% |
--- |
24 |
600570 |
恒生电子 |
0.03% |
0.26 |
12.17 |
0.20% |
--- |
25 |
002271 |
东方雨虹 |
0.03% |
0.50 |
10.85 |
0.18% |
--- |
26 |
002152 |
广电运通 |
0.02% |
0.50 |
6.64 |
0.11% |
--- |
27 |
603298 |
杭叉集团 |
0.01% |
0.10 |
2.43 |
0.04% |
--- |
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 |
000651 |
格力电器 |
4.26% |
76.00 |
1688.72 |
16.08% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
1.58% |
39.00 |
628.29 |
5.98% |
10.77 (27.62%) |
3 |
000538 |
云南白药 |
1.49% |
8.55 |
591.92 |
5.63% |
-1.45 (-16.96%) |
4 |
600066 |
宇通客车 |
1.45% |
26.00 |
573.56 |
5.46% |
-24.00 (-92.31%) |
5 |
002074 |
国轩高科 |
1.27% |
15.18 |
502.38 |
4.78% |
15.00 (98.81%) |
6 |
300054 |
鼎龙股份 |
1.23% |
20.00 |
488.60 |
4.65% |
-10.00 (-50.00%) |
7 |
002415 |
海康威视 |
1.23% |
20.00 |
489.40 |
4.66% |
-30.17 (-150.85%) |
8 |
002400 |
省广股份 |
1.18% |
33.00 |
466.29 |
4.44% |
-6.00 (-18.18%) |
9 |
002152 |
广电运通 |
1.13% |
30.00 |
448.20 |
4.27% |
0.00 (0.00%) |
10 |
002271 |
东方雨虹 |
1.10% |
17.01 |
436.65 |
4.16% |
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 |
000651 |
格力电器 |
4.26% |
76.00 |
1688.72 |
16.08% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
1.58% |
39.00 |
628.29 |
5.98% |
10.77 (27.62%) |
3 |
000538 |
云南白药 |
1.49% |
8.55 |
591.92 |
5.63% |
-1.45 (-16.96%) |
4 |
600066 |
宇通客车 |
1.45% |
26.00 |
573.56 |
5.46% |
-24.00 (-92.31%) |
5 |
002074 |
国轩高科 |
1.27% |
15.18 |
502.38 |
4.78% |
15.00 (98.81%) |
6 |
300054 |
鼎龙股份 |
1.23% |
20.00 |
488.60 |
4.65% |
-10.00 (-50.00%) |
7 |
002415 |
海康威视 |
1.23% |
20.00 |
489.40 |
4.66% |
-30.17 (-150.85%) |
8 |
002400 |
省广股份 |
1.18% |
33.00 |
466.29 |
4.44% |
-6.00 (-18.18%) |
9 |
002152 |
广电运通 |
1.13% |
30.00 |
448.20 |
4.27% |
0.00 (0.00%) |
10 |
002271 |
东方雨虹 |
1.10% |
17.01 |
436.65 |
4.16% |
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 |
000651 |
格力电器 |
2.97% |
76.00 |
1677.32 |
13.51% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
1.90% |
50.17 |
1076.65 |
8.67% |
20.17 (40.20%) |
3 |
600079 |
人福医药 |
1.88% |
63.49 |
1064.73 |
8.58% |
1.80 (2.83%) |
4 |
600066 |
宇通客车 |
1.75% |
50.00 |
990.00 |
7.97% |
-21.33 (-42.66%) |
5 |
002475 |
立讯精密 |
1.74% |
50.00 |
982.50 |
7.91% |
新增 |
6 |
300054 |
鼎龙股份 |
1.33% |
30.00 |
750.60 |
6.05% |
新增 |
7 |
000538 |
云南白药 |
1.14% |
10.00 |
643.00 |
5.18% |
新增 |
8 |
600271 |
航天信息 |
1.05% |
25.00 |
595.00 |
4.79% |
12.67 (50.66%) |
9 |
300059 |
东方财富 |
0.98% |
25.00 |
555.00 |
4.47% |
新增 |
10 |
600486 |
扬农化工 |
0.97% |
20.00 |
548.00 |
4.41% |
0.00 (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 |
000651 |
格力电器 |
2.97% |
76.00 |
1677.32 |
13.51% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
1.90% |
50.17 |
1076.65 |
8.67% |
20.17 (40.20%) |
3 |
600079 |
人福医药 |
1.88% |
63.49 |
1064.73 |
8.58% |
1.80 (2.83%) |
4 |
600066 |
宇通客车 |
1.75% |
50.00 |
990.00 |
7.97% |
-21.33 (-42.66%) |
5 |
002475 |
立讯精密 |
1.74% |
50.00 |
982.50 |
7.91% |
新增 |
6 |
300054 |
鼎龙股份 |
1.33% |
30.00 |
750.60 |
6.05% |
新增 |
7 |
000538 |
云南白药 |
1.14% |
10.00 |
643.00 |
5.18% |
新增 |
8 |
600271 |
航天信息 |
1.05% |
25.00 |
595.00 |
4.79% |
12.67 (50.66%) |
9 |
300059 |
东方财富 |
0.98% |
25.00 |
555.00 |
4.47% |
新增 |
10 |
600486 |
扬农化工 |
0.97% |
20.00 |
548.00 |
4.41% |
0.00 (新增) |
11 |
002400 |
省广股份 |
0.97% |
39.00 |
551.07 |
4.44% |
--- |
12 |
002152 |
广电运通 |
0.87% |
30.00 |
493.20 |
3.97% |
--- |
13 |
600887 |
伊利股份 |
0.83% |
28.23 |
470.59 |
3.79% |
--- |
14 |
601336 |
新华保险 |
0.71% |
10.00 |
404.00 |
3.25% |
--- |
15 |
002311 |
海大集团 |
0.56% |
20.00 |
315.40 |
2.54% |
--- |
16 |
600276 |
恒瑞医药 |
0.56% |
7.96 |
319.12 |
2.57% |
--- |
17 |
603108 |
润达医疗 |
0.50% |
10.00 |
281.90 |
2.27% |
--- |
18 |
000581 |
威孚高科 |
0.36% |
10.00 |
201.60 |
1.62% |
--- |
19 |
002081 |
金螳螂 |
0.27% |
15.00 |
150.30 |
1.21% |
--- |
20 |
000596 |
古井贡酒 |
0.16% |
1.93 |
92.42 |
0.74% |
--- |
21 |
002736 |
国信证券 |
0.09% |
2.82 |
48.65 |
0.39% |
--- |
22 |
601900 |
南方传媒 |
0.06% |
1.84 |
32.45 |
0.26% |
--- |
23 |
601611 |
中国核建 |
0.06% |
1.66 |
34.81 |
0.28% |
--- |
24 |
600519 |
贵州茅台 |
0.05% |
0.09 |
26.27 |
0.21% |
--- |
25 |
300516 |
久之洋 |
0.05% |
0.15 |
25.80 |
0.21% |
--- |
26 |
603737 |
三棵树 |
0.03% |
0.13 |
15.40 |
0.12% |
--- |
27 |
600585 |
海螺水泥 |
0.02% |
0.77 |
11.20 |
0.09% |
--- |
28 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.04% |
--- |
29 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.03% |
--- |
30 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.05% |
--- |
31 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.05% |
--- |
32 |
002074 |
国轩高科 |
0.01% |
0.18 |
7.14 |
0.06% |
--- |
33 |
601966 |
玲珑轮胎 |
0.01% |
0.46 |
5.97 |
0.05% |
--- |
34 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.06% |
--- |
35 |
000333 |
美的集团 |
0.01% |
0.34 |
8.18 |
0.07% |
--- |
36 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.01% |
--- |
37 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.01% |
--- |
38 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.02% |
--- |
39 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
40 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.02% |
--- |
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 |
000651 |
格力电器 |
2.45% |
76.00 |
1549.64 |
10.60% |
10.00 (13.16%) |
2 |
600048 |
保利地产 |
2.25% |
153.25 |
1422.16 |
9.73% |
新增 |
3 |
600066 |
宇通客车 |
2.18% |
71.33 |
1382.38 |
9.46% |
6.33 (8.87%) |
4 |
600079 |
人福医药 |
1.81% |
61.69 |
1147.51 |
7.85% |
1.69 (2.75%) |
5 |
002415 |
海康威视 |
1.46% |
30.00 |
924.60 |
6.32% |
-20.37 (-67.89%) |
6 |
601336 |
新华保险 |
1.28% |
20.00 |
811.40 |
5.55% |
新增 |
7 |
002152 |
广电运通 |
1.25% |
33.16 |
791.86 |
5.42% |
新增 |
8 |
600271 |
航天信息 |
1.13% |
12.33 |
717.86 |
4.91% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
1.02% |
2.60 |
643.86 |
4.40% |
新增 |
10 |
600690 |
青岛海尔 |
1.01% |
75.63 |
640.59 |
4.38% |
新增 |
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 |
000651 |
格力电器 |
2.45% |
76.00 |
1549.64 |
10.60% |
10.00 (13.16%) |
2 |
600048 |
保利地产 |
2.25% |
153.25 |
1422.16 |
9.73% |
新增 |
3 |
600066 |
宇通客车 |
2.18% |
71.33 |
1382.38 |
9.46% |
6.33 (8.87%) |
4 |
600079 |
人福医药 |
1.81% |
61.69 |
1147.51 |
7.85% |
1.69 (2.75%) |
5 |
002415 |
海康威视 |
1.46% |
30.00 |
924.60 |
6.32% |
-20.37 (-67.89%) |
6 |
601336 |
新华保险 |
1.28% |
20.00 |
811.40 |
5.55% |
新增 |
7 |
002152 |
广电运通 |
1.25% |
33.16 |
791.86 |
5.42% |
新增 |
8 |
600271 |
航天信息 |
1.13% |
12.33 |
717.86 |
4.91% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
1.02% |
2.60 |
643.86 |
4.40% |
新增 |
10 |
600690 |
青岛海尔 |
1.01% |
75.63 |
640.59 |
4.38% |
新增 |
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 |
002415 |
海康威视 |
2.45% |
50.37 |
1732.08 |
12.97% |
22.29 (44.26%) |
2 |
000651 |
格力电器 |
2.09% |
66.00 |
1475.10 |
11.05% |
新增 |
3 |
600066 |
宇通客车 |
2.07% |
65.00 |
1461.85 |
10.95% |
-61.36 (-94.41%) |
4 |
600079 |
人福医药 |
1.89% |
60.00 |
1335.60 |
10.00% |
-43.51 (-72.52%) |
5 |
300059 |
东方财富 |
1.84% |
25.00 |
1300.75 |
9.74% |
新增 |
6 |
600887 |
伊利股份 |
1.40% |
59.99 |
985.69 |
7.38% |
新增 |
7 |
600309 |
万华化学 |
1.26% |
50.00 |
892.50 |
6.68% |
新增 |
8 |
600271 |
航天信息 |
1.25% |
12.33 |
881.41 |
6.60% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
1.18% |
26.07 |
832.94 |
6.24% |
新增 |
10 |
000538 |
云南白药 |
1.10% |
10.66 |
774.13 |
5.80% |
-22.00 (-206.38%) |
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 |
002415 |
海康威视 |
2.45% |
50.37 |
1732.08 |
12.97% |
22.29 (44.26%) |
2 |
000651 |
格力电器 |
2.09% |
66.00 |
1475.10 |
11.05% |
新增 |
3 |
600066 |
宇通客车 |
2.07% |
65.00 |
1461.85 |
10.95% |
-61.36 (-94.41%) |
4 |
600079 |
人福医药 |
1.89% |
60.00 |
1335.60 |
10.00% |
-43.51 (-72.52%) |
5 |
300059 |
东方财富 |
1.84% |
25.00 |
1300.75 |
9.74% |
新增 |
6 |
600887 |
伊利股份 |
1.40% |
59.99 |
985.69 |
7.38% |
新增 |
7 |
600309 |
万华化学 |
1.26% |
50.00 |
892.50 |
6.68% |
新增 |
8 |
600271 |
航天信息 |
1.25% |
12.33 |
881.41 |
6.60% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
1.18% |
26.07 |
832.94 |
6.24% |
新增 |
10 |
000538 |
云南白药 |
1.10% |
10.66 |
774.13 |
5.80% |
-22.00 (-206.38%) |
11 |
002400 |
省广集团 |
1.09% |
30.66 |
771.10 |
5.77% |
--- |
12 |
601318 |
中国平安 |
1.02% |
20.00 |
720.00 |
5.39% |
--- |
13 |
300496 |
中科创达 |
0.13% |
0.66 |
91.85 |
0.69% |
--- |
14 |
002782 |
可立克 |
0.04% |
1.33 |
28.31 |
0.21% |
--- |
15 |
300493 |
润欣科技 |
0.04% |
0.72 |
29.96 |
0.22% |
--- |
16 |
300492 |
华图山鼎 |
0.02% |
0.62 |
10.94 |
0.08% |
--- |
17 |
002778 |
中晟高科 |
0.01% |
0.56 |
4.76 |
0.04% |
--- |
18 |
002777 |
久远银海 |
0.01% |
0.43 |
7.04 |
0.05% |
--- |
19 |
300491 |
通合科技 |
0.01% |
0.60 |
9.08 |
0.07% |
--- |
20 |
002785 |
万里石 |
0.01% |
1.20 |
7.01 |
0.05% |
--- |
21 |
002781 |
*ST奇信 |
0.00% |
0.05 |
1.87 |
0.01% |
--- |
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 |
600066 |
宇通客车 |
2.70% |
126.36 |
2375.65 |
16.88% |
100.00 (79.14%) |
2 |
000538 |
云南白药 |
2.38% |
32.66 |
2090.24 |
14.85% |
新增 |
3 |
300054 |
鼎龙股份 |
2.10% |
127.82 |
1844.45 |
13.11% |
新增 |
4 |
002152 |
广电运通 |
1.85% |
62.52 |
1631.86 |
11.60% |
新增 |
5 |
600079 |
人福医药 |
1.78% |
103.51 |
1561.97 |
11.10% |
53.52 (51.70%) |
6 |
601211 |
国泰君安 |
1.06% |
50.00 |
930.00 |
6.61% |
新增 |
7 |
002415 |
海康威视 |
1.04% |
28.08 |
914.71 |
6.50% |
22.00 (78.36%) |
8 |
300058 |
蓝色光标 |
0.85% |
69.99 |
746.84 |
5.31% |
新增 |
9 |
000963 |
华东医药 |
0.79% |
10.00 |
698.50 |
4.96% |
新增 |
10 |
600271 |
航天信息 |
0.75% |
12.33 |
662.23 |
4.71% |
-75.75 (-614.17%) |
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 |
600066 |
宇通客车 |
2.70% |
126.36 |
2375.65 |
16.88% |
100.00 (79.14%) |
2 |
000538 |
云南白药 |
2.38% |
32.66 |
2090.24 |
14.85% |
新增 |
3 |
300054 |
鼎龙股份 |
2.10% |
127.82 |
1844.45 |
13.11% |
新增 |
4 |
002152 |
广电运通 |
1.85% |
62.52 |
1631.86 |
11.60% |
新增 |
5 |
600079 |
人福医药 |
1.78% |
103.51 |
1561.97 |
11.10% |
53.52 (51.70%) |
6 |
601211 |
国泰君安 |
1.06% |
50.00 |
930.00 |
6.61% |
新增 |
7 |
002415 |
海康威视 |
1.04% |
28.08 |
914.71 |
6.50% |
22.00 (78.36%) |
8 |
300058 |
蓝色光标 |
0.85% |
69.99 |
746.84 |
5.31% |
新增 |
9 |
000963 |
华东医药 |
0.79% |
10.00 |
698.50 |
4.96% |
新增 |
10 |
600271 |
航天信息 |
0.75% |
12.33 |
662.23 |
4.71% |
-75.75 (-614.17%) |
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 |
600271 |
航天信息 |
3.78% |
88.09 |
5700.17 |
24.06% |
--- |
2 |
000002 |
万科A |
2.89% |
300.29 |
4360.18 |
18.40% |
--- |
3 |
600309 |
万华化学 |
1.91% |
118.96 |
2876.52 |
12.14% |
--- |
4 |
600079 |
人福医药 |
1.23% |
49.99 |
1852.24 |
7.82% |
--- |
5 |
601688 |
华泰证券 |
1.01% |
66.00 |
1526.58 |
6.44% |
--- |
6 |
601901 |
方正证券 |
0.95% |
120.00 |
1426.80 |
6.02% |
--- |
7 |
000776 |
广发证券 |
0.90% |
60.00 |
1359.00 |
5.74% |
--- |
8 |
000001 |
平安银行 |
0.58% |
59.78 |
869.21 |
3.67% |
--- |
9 |
600196 |
复星医药 |
0.50% |
25.82 |
747.23 |
3.15% |
--- |
10 |
600066 |
宇通客车 |
0.36% |
26.36 |
541.78 |
2.29% |
--- |
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 |
600271 |
航天信息 |
3.78% |
88.09 |
5700.17 |
24.06% |
--- |
2 |
000002 |
万科A |
2.89% |
300.29 |
4360.18 |
18.40% |
--- |
3 |
600309 |
万华化学 |
1.91% |
118.96 |
2876.52 |
12.14% |
--- |
4 |
600079 |
人福医药 |
1.23% |
49.99 |
1852.24 |
7.82% |
--- |
5 |
601688 |
华泰证券 |
1.01% |
66.00 |
1526.58 |
6.44% |
--- |
6 |
601901 |
方正证券 |
0.95% |
120.00 |
1426.80 |
6.02% |
--- |
7 |
000776 |
广发证券 |
0.90% |
60.00 |
1359.00 |
5.74% |
--- |
8 |
000001 |
平安银行 |
0.58% |
59.78 |
869.21 |
3.67% |
--- |
9 |
600196 |
复星医药 |
0.50% |
25.82 |
747.23 |
3.15% |
--- |
10 |
600066 |
宇通客车 |
0.36% |
26.36 |
541.78 |
2.29% |
--- |
11 |
002415 |
海康威视 |
0.18% |
6.08 |
272.20 |
1.15% |
--- |
12 |
603885 |
吉祥航空 |
0.17% |
3.66 |
252.73 |
1.07% |
--- |
13 |
601968 |
宝钢包装 |
0.15% |
15.71 |
219.21 |
0.93% |
--- |
14 |
603989 |
艾华集团 |
0.12% |
3.68 |
180.73 |
0.76% |
--- |
15 |
300475 |
香农芯创 |
0.10% |
4.90 |
151.13 |
0.64% |
--- |
16 |
000858 |
五粮液 |
0.10% |
4.99 |
158.18 |
0.67% |
--- |
17 |
002762 |
金发拉比 |
0.09% |
1.70 |
141.09 |
0.60% |
--- |
18 |
300465 |
高伟达 |
0.08% |
1.40 |
127.82 |
0.54% |
--- |
19 |
603566 |
普莱柯 |
0.07% |
2.31 |
103.51 |
0.44% |
--- |
20 |
300467 |
迅游科技 |
0.07% |
0.37 |
110.77 |
0.47% |
--- |
21 |
300478 |
杭州高新 |
0.07% |
2.13 |
105.35 |
0.44% |
--- |
22 |
002292 |
奥飞娱乐 |
0.06% |
2.29 |
86.81 |
0.37% |
--- |
23 |
603311 |
金海高科 |
0.05% |
2.77 |
72.02 |
0.30% |
--- |
24 |
603598 |
引力传媒 |
0.05% |
1.30 |
72.64 |
0.31% |
--- |
25 |
603918 |
金桥信息 |
0.04% |
1.05 |
58.25 |
0.25% |
--- |
26 |
300466 |
赛摩智能 |
0.04% |
1.39 |
53.69 |
0.23% |
--- |
27 |
300479 |
神思电子 |
0.03% |
0.96 |
43.47 |
0.18% |
--- |
28 |
002773 |
康弘药业 |
0.03% |
1.73 |
41.14 |
0.17% |
--- |
29 |
002772 |
众兴菌业 |
0.03% |
2.14 |
48.43 |
0.20% |
--- |
30 |
002769 |
普路通 |
0.02% |
0.77 |
34.80 |
0.15% |
--- |
31 |
300481 |
濮阳惠成 |
0.01% |
1.13 |
14.85 |
0.06% |
--- |
32 |
002771 |
真视通 |
0.01% |
0.63 |
12.65 |
0.05% |
--- |
33 |
300482 |
万孚生物 |
0.01% |
0.79 |
18.30 |
0.08% |
--- |
34 |
300489 |
光智科技 |
0.01% |
0.73 |
12.85 |
0.05% |
--- |
35 |
300488 |
恒锋工具 |
0.01% |
0.67 |
13.54 |
0.06% |
--- |
36 |
300486 |
东杰智能 |
0.01% |
1.61 |
20.71 |
0.09% |
--- |
37 |
300480 |
光力科技 |
0.00% |
0.73 |
5.29 |
0.02% |
--- |
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