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 |
601899 |
紫金矿业 |
3.69% |
150.00 |
2925.00 |
4.04% |
0.00 (新增) |
2 |
601601 |
中国太保 |
3.08% |
65.00 |
2438.15 |
3.37% |
0.00 (新增) |
3 |
600036 |
招商银行 |
2.90% |
50.00 |
2297.50 |
3.17% |
0.00 (新增) |
4 |
688981 |
中芯国际 |
2.23% |
20.00 |
1763.40 |
2.43% |
0.00 (新增) |
5 |
600519 |
贵州茅台 |
2.22% |
1.25 |
1761.90 |
2.43% |
0.00 (新增) |
6 |
688347 |
华虹公司 |
2.08% |
30.00 |
1647.30 |
2.27% |
0.00 (新增) |
7 |
600941 |
中国移动 |
1.99% |
14.00 |
1575.70 |
2.18% |
0.00 (新增) |
8 |
000333 |
美的集团 |
1.82% |
20.00 |
1444.00 |
1.99% |
0.00 (新增) |
9 |
601318 |
中国平安 |
1.75% |
25.00 |
1387.00 |
1.92% |
0.00 (新增) |
10 |
002475 |
立讯精密 |
1.75% |
40.00 |
1387.60 |
1.92% |
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 |
601899 |
紫金矿业 |
3.69% |
150.00 |
2925.00 |
4.04% |
0.00 (新增) |
2 |
601601 |
中国太保 |
3.08% |
65.00 |
2438.15 |
3.37% |
0.00 (新增) |
3 |
600036 |
招商银行 |
2.90% |
50.00 |
2297.50 |
3.17% |
0.00 (新增) |
4 |
688981 |
中芯国际 |
2.23% |
20.00 |
1763.40 |
2.43% |
0.00 (新增) |
5 |
600519 |
贵州茅台 |
2.22% |
1.25 |
1761.90 |
2.43% |
0.00 (新增) |
6 |
688347 |
华虹公司 |
2.08% |
30.00 |
1647.30 |
2.27% |
0.00 (新增) |
7 |
600941 |
中国移动 |
1.99% |
14.00 |
1575.70 |
2.18% |
0.00 (新增) |
8 |
000333 |
美的集团 |
1.82% |
20.00 |
1444.00 |
1.99% |
0.00 (新增) |
9 |
601318 |
中国平安 |
1.75% |
25.00 |
1387.00 |
1.92% |
0.00 (新增) |
10 |
002475 |
立讯精密 |
1.75% |
40.00 |
1387.60 |
1.92% |
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 |
601899 |
紫金矿业 |
3.23% |
150.00 |
2718.00 |
3.65% |
10.00 (7.14%) |
2 |
600036 |
招商银行 |
2.58% |
50.00 |
2164.50 |
2.91% |
0.00 (0.00%) |
3 |
688981 |
中芯国际 |
2.44% |
23.00 |
2054.59 |
2.76% |
4.00 (21.05%) |
4 |
601601 |
中国太保 |
2.41% |
63.00 |
2026.08 |
2.72% |
-2.00 (-3.08%) |
5 |
600519 |
贵州茅台 |
2.41% |
1.30 |
2029.30 |
2.73% |
-0.10 (-7.14%) |
6 |
600941 |
中国移动 |
2.04% |
16.00 |
1717.76 |
2.31% |
3.00 (23.08%) |
7 |
002475 |
立讯精密 |
1.95% |
40.00 |
1635.60 |
2.20% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
1.87% |
20.00 |
1570.00 |
2.11% |
20.00 (100.00%) |
9 |
601818 |
光大银行 |
1.71% |
380.00 |
1436.40 |
1.93% |
380.00 (100.00%) |
10 |
688347 |
华虹公司 |
1.63% |
30.00 |
1373.40 |
1.85% |
30.00 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
3.23% |
150.00 |
2718.00 |
3.65% |
10.00 (7.14%) |
2 |
600036 |
招商银行 |
2.58% |
50.00 |
2164.50 |
2.91% |
0.00 (0.00%) |
3 |
688981 |
中芯国际 |
2.44% |
23.00 |
2054.59 |
2.76% |
4.00 (21.05%) |
4 |
601601 |
中国太保 |
2.41% |
63.00 |
2026.08 |
2.72% |
-2.00 (-3.08%) |
5 |
600519 |
贵州茅台 |
2.41% |
1.30 |
2029.30 |
2.73% |
-0.10 (-7.14%) |
6 |
600941 |
中国移动 |
2.04% |
16.00 |
1717.76 |
2.31% |
3.00 (23.08%) |
7 |
002475 |
立讯精密 |
1.95% |
40.00 |
1635.60 |
2.20% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
1.87% |
20.00 |
1570.00 |
2.11% |
20.00 (100.00%) |
9 |
601818 |
光大银行 |
1.71% |
380.00 |
1436.40 |
1.93% |
380.00 (100.00%) |
10 |
688347 |
华虹公司 |
1.63% |
30.00 |
1373.40 |
1.85% |
30.00 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601601 |
中国太保 |
2.70% |
65.00 |
2215.20 |
2.97% |
25.00 (62.50%) |
2 |
600519 |
贵州茅台 |
2.60% |
1.40 |
2133.60 |
2.86% |
0.10 (7.69%) |
3 |
601899 |
紫金矿业 |
2.58% |
140.00 |
2116.80 |
2.83% |
20.00 (16.67%) |
4 |
601985 |
中国核电 |
2.55% |
200.00 |
2086.00 |
2.79% |
-100.00 (-33.33%) |
5 |
600036 |
招商银行 |
2.40% |
50.00 |
1965.00 |
2.63% |
5.00 (11.11%) |
6 |
688981 |
中芯国际 |
2.19% |
19.00 |
1797.78 |
2.41% |
19.00 (100.00%) |
7 |
002475 |
立讯精密 |
1.99% |
40.00 |
1630.40 |
2.18% |
3.00 (8.11%) |
8 |
002966 |
苏州银行 |
1.98% |
200.00 |
1622.00 |
2.17% |
200.00 (100.00%) |
9 |
600941 |
中国移动 |
1.87% |
13.00 |
1536.08 |
2.06% |
13.00 (100.00%) |
10 |
601688 |
华泰证券 |
1.72% |
80.00 |
1407.20 |
1.88% |
0.00 (0.00%) |
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 |
601601 |
中国太保 |
2.70% |
65.00 |
2215.20 |
2.97% |
25.00 (62.50%) |
2 |
600519 |
贵州茅台 |
2.60% |
1.40 |
2133.60 |
2.86% |
0.10 (7.69%) |
3 |
601899 |
紫金矿业 |
2.58% |
140.00 |
2116.80 |
2.83% |
20.00 (16.67%) |
4 |
601985 |
中国核电 |
2.55% |
200.00 |
2086.00 |
2.79% |
-100.00 (-33.33%) |
5 |
600036 |
招商银行 |
2.40% |
50.00 |
1965.00 |
2.63% |
5.00 (11.11%) |
6 |
688981 |
中芯国际 |
2.19% |
19.00 |
1797.78 |
2.41% |
19.00 (100.00%) |
7 |
002475 |
立讯精密 |
1.99% |
40.00 |
1630.40 |
2.18% |
3.00 (8.11%) |
8 |
002966 |
苏州银行 |
1.98% |
200.00 |
1622.00 |
2.17% |
200.00 (100.00%) |
9 |
600941 |
中国移动 |
1.87% |
13.00 |
1536.08 |
2.06% |
13.00 (100.00%) |
10 |
601688 |
华泰证券 |
1.72% |
80.00 |
1407.20 |
1.88% |
0.00 (0.00%) |
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 |
601985 |
中国核电 |
4.24% |
300.00 |
3345.00 |
4.66% |
-20.00 (-6.25%) |
2 |
600519 |
贵州茅台 |
2.88% |
1.30 |
2272.40 |
3.17% |
-0.30 (-18.75%) |
3 |
601899 |
紫金矿业 |
2.76% |
120.00 |
2176.80 |
3.03% |
-10.00 (-7.69%) |
4 |
600030 |
中信证券 |
2.41% |
70.00 |
1904.00 |
2.65% |
-20.00 (-22.22%) |
5 |
600036 |
招商银行 |
2.14% |
45.00 |
1692.45 |
2.36% |
-5.00 (-10.00%) |
6 |
002475 |
立讯精密 |
2.04% |
37.00 |
1608.02 |
2.24% |
12.00 (48.00%) |
7 |
601601 |
中国太保 |
1.98% |
40.00 |
1564.00 |
2.18% |
-20.00 (-33.33%) |
8 |
000858 |
五粮液 |
1.96% |
9.50 |
1543.85 |
2.15% |
3.50 (58.33%) |
9 |
601688 |
华泰证券 |
1.78% |
80.00 |
1408.00 |
1.96% |
40.00 (100.00%) |
10 |
000333 |
美的集团 |
1.64% |
17.00 |
1293.02 |
1.80% |
-5.00 (-22.73%) |
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 |
601985 |
中国核电 |
4.24% |
300.00 |
3345.00 |
4.66% |
-20.00 (-6.25%) |
2 |
600519 |
贵州茅台 |
2.88% |
1.30 |
2272.40 |
3.17% |
-0.30 (-18.75%) |
3 |
601899 |
紫金矿业 |
2.76% |
120.00 |
2176.80 |
3.03% |
-10.00 (-7.69%) |
4 |
600030 |
中信证券 |
2.41% |
70.00 |
1904.00 |
2.65% |
-20.00 (-22.22%) |
5 |
600036 |
招商银行 |
2.14% |
45.00 |
1692.45 |
2.36% |
-5.00 (-10.00%) |
6 |
002475 |
立讯精密 |
2.04% |
37.00 |
1608.02 |
2.24% |
12.00 (48.00%) |
7 |
601601 |
中国太保 |
1.98% |
40.00 |
1564.00 |
2.18% |
-20.00 (-33.33%) |
8 |
000858 |
五粮液 |
1.96% |
9.50 |
1543.85 |
2.15% |
3.50 (58.33%) |
9 |
601688 |
华泰证券 |
1.78% |
80.00 |
1408.00 |
1.96% |
40.00 (100.00%) |
10 |
000333 |
美的集团 |
1.64% |
17.00 |
1293.02 |
1.80% |
-5.00 (-22.73%) |
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 |
601985 |
中国核电 |
4.29% |
320.00 |
3411.20 |
4.77% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.95% |
1.60 |
2347.82 |
3.28% |
0.20 (12.50%) |
3 |
601899 |
紫金矿业 |
2.87% |
130.00 |
2284.10 |
3.19% |
0.00 (0.00%) |
4 |
601390 |
中国中铁 |
2.30% |
280.00 |
1825.60 |
2.55% |
-40.00 (-14.29%) |
5 |
600036 |
招商银行 |
2.15% |
50.00 |
1709.50 |
2.39% |
13.00 (26.00%) |
6 |
601601 |
中国太保 |
2.10% |
60.00 |
1671.60 |
2.34% |
-6.00 (-10.00%) |
7 |
600030 |
中信证券 |
2.06% |
90.00 |
1640.70 |
2.29% |
新增 |
8 |
600150 |
中国船舶 |
2.05% |
40.00 |
1628.40 |
2.28% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
1.78% |
22.00 |
1419.00 |
1.98% |
-8.00 (-36.36%) |
10 |
002594 |
比亚迪 |
1.35% |
4.30 |
1076.08 |
1.50% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601985 |
中国核电 |
4.29% |
320.00 |
3411.20 |
4.77% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.95% |
1.60 |
2347.82 |
3.28% |
0.20 (12.50%) |
3 |
601899 |
紫金矿业 |
2.87% |
130.00 |
2284.10 |
3.19% |
0.00 (0.00%) |
4 |
601390 |
中国中铁 |
2.30% |
280.00 |
1825.60 |
2.55% |
-40.00 (-14.29%) |
5 |
600036 |
招商银行 |
2.15% |
50.00 |
1709.50 |
2.39% |
13.00 (26.00%) |
6 |
601601 |
中国太保 |
2.10% |
60.00 |
1671.60 |
2.34% |
-6.00 (-10.00%) |
7 |
600030 |
中信证券 |
2.06% |
90.00 |
1640.70 |
2.29% |
新增 |
8 |
600150 |
中国船舶 |
2.05% |
40.00 |
1628.40 |
2.28% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
1.78% |
22.00 |
1419.00 |
1.98% |
-8.00 (-36.36%) |
10 |
002594 |
比亚迪 |
1.35% |
4.30 |
1076.08 |
1.50% |
新增 |
11 |
600941 |
中国移动 |
1.35% |
10.00 |
1075.00 |
1.50% |
--- |
12 |
002475 |
立讯精密 |
1.24% |
25.00 |
982.75 |
1.37% |
--- |
13 |
601881 |
中国银河 |
1.23% |
90.00 |
977.40 |
1.37% |
--- |
14 |
688347 |
华虹公司 |
1.22% |
27.00 |
967.95 |
1.35% |
--- |
15 |
600048 |
保利发展 |
1.21% |
110.00 |
963.60 |
1.35% |
--- |
16 |
688012 |
中微公司 |
1.07% |
6.00 |
847.56 |
1.19% |
--- |
17 |
600938 |
中国海油 |
1.04% |
25.00 |
825.00 |
1.15% |
--- |
18 |
000858 |
五粮液 |
0.97% |
6.00 |
768.24 |
1.07% |
--- |
19 |
300627 |
华测导航 |
0.94% |
25.00 |
746.25 |
1.04% |
--- |
20 |
002966 |
苏州银行 |
0.94% |
100.00 |
750.00 |
1.05% |
--- |
21 |
300750 |
宁德时代 |
0.91% |
4.00 |
720.12 |
1.01% |
--- |
22 |
601225 |
陕西煤业 |
0.91% |
28.00 |
721.56 |
1.01% |
--- |
23 |
600760 |
中航沈飞 |
0.91% |
18.00 |
721.80 |
1.01% |
--- |
24 |
600970 |
中材国际 |
0.91% |
60.00 |
723.60 |
1.01% |
--- |
25 |
601058 |
赛轮轮胎 |
0.88% |
50.00 |
700.00 |
0.98% |
--- |
26 |
601916 |
浙商银行 |
0.87% |
250.00 |
690.00 |
0.96% |
--- |
27 |
003816 |
中国广核 |
0.87% |
150.00 |
694.50 |
0.97% |
--- |
28 |
601600 |
中国铝业 |
0.86% |
90.00 |
686.70 |
0.96% |
--- |
29 |
600809 |
山西汾酒 |
0.85% |
3.20 |
674.82 |
0.94% |
--- |
30 |
601117 |
中国化学 |
0.83% |
80.00 |
659.20 |
0.92% |
--- |
31 |
600765 |
中航重机 |
0.77% |
30.00 |
612.00 |
0.86% |
--- |
32 |
600600 |
青岛啤酒 |
0.73% |
8.00 |
582.16 |
0.81% |
--- |
33 |
002739 |
万达电影 |
0.68% |
45.00 |
544.05 |
0.76% |
--- |
34 |
600968 |
海油发展 |
0.67% |
130.00 |
535.60 |
0.75% |
--- |
35 |
600038 |
中直股份 |
0.67% |
13.00 |
534.43 |
0.75% |
--- |
36 |
600426 |
华鲁恒升 |
0.67% |
20.00 |
532.80 |
0.75% |
--- |
37 |
002033 |
丽江股份 |
0.66% |
60.00 |
525.60 |
0.73% |
--- |
38 |
601328 |
交通银行 |
0.66% |
70.00 |
522.90 |
0.73% |
--- |
39 |
601166 |
兴业银行 |
0.66% |
30.00 |
528.60 |
0.74% |
--- |
40 |
002244 |
滨江集团 |
0.64% |
70.00 |
508.20 |
0.71% |
--- |
41 |
601688 |
华泰证券 |
0.62% |
40.00 |
495.60 |
0.69% |
--- |
42 |
600031 |
三一重工 |
0.62% |
30.00 |
495.00 |
0.69% |
--- |
43 |
002371 |
北方华创 |
0.60% |
1.50 |
479.83 |
0.67% |
--- |
44 |
002050 |
三花智控 |
0.60% |
25.00 |
477.00 |
0.67% |
--- |
45 |
000157 |
中联重科 |
0.58% |
60.00 |
460.80 |
0.64% |
--- |
46 |
002120 |
韵达股份 |
0.58% |
60.00 |
464.40 |
0.65% |
--- |
47 |
688692 |
达梦数据 |
0.57% |
2.01 |
449.76 |
0.63% |
--- |
48 |
603279 |
景津装备 |
0.55% |
20.00 |
433.80 |
0.61% |
--- |
49 |
688047 |
龙芯中科 |
0.55% |
5.00 |
439.65 |
0.61% |
--- |
50 |
688249 |
晶合集成 |
0.55% |
30.00 |
440.10 |
0.62% |
--- |
51 |
600497 |
驰宏锌锗 |
0.54% |
80.00 |
427.20 |
0.60% |
--- |
52 |
603699 |
纽威股份 |
0.54% |
25.00 |
428.00 |
0.60% |
--- |
53 |
300418 |
昆仑万维 |
0.53% |
13.00 |
419.12 |
0.59% |
--- |
54 |
000063 |
中兴通讯 |
0.53% |
15.00 |
419.55 |
0.59% |
--- |
55 |
601009 |
南京银行 |
0.52% |
40.00 |
415.60 |
0.58% |
--- |
56 |
600026 |
中远海能 |
0.49% |
25.00 |
390.25 |
0.55% |
--- |
57 |
603259 |
药明康德 |
0.49% |
10.00 |
391.90 |
0.55% |
--- |
58 |
600919 |
江苏银行 |
0.47% |
50.00 |
371.50 |
0.52% |
--- |
59 |
601900 |
南方传媒 |
0.47% |
30.00 |
372.90 |
0.52% |
--- |
60 |
600674 |
川投能源 |
0.47% |
20.00 |
375.00 |
0.52% |
--- |
61 |
002895 |
川恒股份 |
0.46% |
20.00 |
366.20 |
0.51% |
--- |
62 |
000977 |
浪潮信息 |
0.46% |
10.00 |
363.70 |
0.51% |
--- |
63 |
600893 |
航发动力 |
0.46% |
10.00 |
365.50 |
0.51% |
--- |
64 |
002352 |
顺丰控股 |
0.45% |
10.00 |
356.90 |
0.50% |
--- |
65 |
600380 |
健康元 |
0.45% |
32.00 |
357.44 |
0.50% |
--- |
66 |
000425 |
徐工机械 |
0.45% |
50.00 |
357.50 |
0.50% |
--- |
67 |
300818 |
耐普矿机 |
0.45% |
14.00 |
357.00 |
0.50% |
--- |
68 |
600346 |
恒力石化 |
0.44% |
25.00 |
348.75 |
0.49% |
--- |
69 |
688766 |
普冉股份 |
0.43% |
3.50 |
340.10 |
0.48% |
--- |
70 |
000625 |
长安汽车 |
0.42% |
25.00 |
335.75 |
0.47% |
--- |
71 |
600820 |
隧道股份 |
0.41% |
50.00 |
326.50 |
0.46% |
--- |
72 |
688789 |
宏华数科 |
0.40% |
2.98 |
321.24 |
0.45% |
--- |
73 |
688036 |
传音控股 |
0.40% |
4.20 |
321.47 |
0.45% |
--- |
74 |
601233 |
桐昆股份 |
0.40% |
20.00 |
319.20 |
0.45% |
--- |
75 |
600582 |
天地科技 |
0.39% |
44.78 |
308.53 |
0.43% |
--- |
76 |
603806 |
福斯特 |
0.39% |
21.00 |
308.70 |
0.43% |
--- |
77 |
603518 |
锦泓集团 |
0.39% |
35.00 |
308.00 |
0.43% |
--- |
78 |
000933 |
神火股份 |
0.38% |
15.00 |
303.45 |
0.42% |
--- |
79 |
688190 |
云路股份 |
0.38% |
4.00 |
298.84 |
0.42% |
--- |
80 |
688621 |
阳光诺和 |
0.38% |
7.00 |
298.90 |
0.42% |
--- |
81 |
000690 |
宝新能源 |
0.38% |
60.00 |
306.00 |
0.43% |
--- |
82 |
600482 |
中国动力 |
0.37% |
15.00 |
292.20 |
0.41% |
--- |
83 |
600933 |
爱柯迪 |
0.37% |
20.00 |
295.80 |
0.41% |
--- |
84 |
301096 |
百诚医药 |
0.37% |
5.00 |
290.40 |
0.41% |
--- |
85 |
300347 |
泰格医药 |
0.37% |
6.00 |
291.60 |
0.41% |
--- |
86 |
001296 |
长江材料 |
0.36% |
20.00 |
285.00 |
0.40% |
--- |
87 |
688041 |
海光信息 |
0.35% |
4.00 |
281.28 |
0.39% |
--- |
88 |
600801 |
华新水泥 |
0.35% |
20.00 |
275.00 |
0.38% |
--- |
89 |
600054 |
黄山旅游 |
0.35% |
25.00 |
280.50 |
0.39% |
--- |
90 |
603885 |
吉祥航空 |
0.35% |
25.00 |
274.75 |
0.38% |
--- |
91 |
002668 |
TCL智家 |
0.34% |
30.00 |
271.80 |
0.38% |
--- |
92 |
000888 |
峨眉山A |
0.34% |
25.00 |
272.25 |
0.38% |
--- |
93 |
603596 |
伯特利 |
0.34% |
7.00 |
272.30 |
0.38% |
--- |
94 |
603871 |
嘉友国际 |
0.33% |
15.00 |
265.35 |
0.37% |
--- |
95 |
000729 |
燕京啤酒 |
0.33% |
30.00 |
264.90 |
0.37% |
--- |
96 |
603337 |
杰克股份 |
0.33% |
10.00 |
263.20 |
0.37% |
--- |
97 |
002233 |
塔牌集团 |
0.32% |
35.00 |
255.85 |
0.36% |
--- |
98 |
688376 |
美埃科技 |
0.32% |
8.00 |
250.88 |
0.35% |
--- |
99 |
601636 |
旗滨集团 |
0.32% |
40.00 |
258.00 |
0.36% |
--- |
100 |
600309 |
万华化学 |
0.30% |
3.00 |
242.58 |
0.34% |
--- |
101 |
300435 |
中泰股份 |
0.30% |
20.00 |
235.40 |
0.33% |
--- |
102 |
603986 |
兆易创新 |
0.30% |
2.50 |
239.05 |
0.33% |
--- |
103 |
000913 |
钱江摩托 |
0.30% |
15.00 |
236.40 |
0.33% |
--- |
104 |
300408 |
三环集团 |
0.29% |
8.00 |
233.52 |
0.33% |
--- |
105 |
688008 |
澜起科技 |
0.29% |
4.00 |
228.64 |
0.32% |
--- |
106 |
688378 |
奥来德 |
0.29% |
10.00 |
234.60 |
0.33% |
--- |
107 |
688786 |
悦安新材 |
0.29% |
8.00 |
234.32 |
0.33% |
--- |
108 |
002318 |
久立特材 |
0.29% |
10.00 |
233.30 |
0.33% |
--- |
109 |
601677 |
明泰铝业 |
0.29% |
20.00 |
231.20 |
0.32% |
--- |
110 |
688016 |
心脉医疗 |
0.28% |
2.23 |
219.14 |
0.31% |
--- |
111 |
000932 |
华菱钢铁 |
0.28% |
50.00 |
221.50 |
0.31% |
--- |
112 |
688257 |
新锐股份 |
0.27% |
14.00 |
214.62 |
0.30% |
--- |
113 |
000596 |
古井贡酒 |
0.27% |
1.00 |
211.07 |
0.30% |
--- |
114 |
603859 |
能科科技 |
0.27% |
10.36 |
217.77 |
0.30% |
--- |
115 |
300395 |
菲利华 |
0.27% |
7.00 |
215.25 |
0.30% |
--- |
116 |
603173 |
福斯达 |
0.27% |
10.00 |
217.10 |
0.30% |
--- |
117 |
300866 |
安克创新 |
0.27% |
3.00 |
213.63 |
0.30% |
--- |
118 |
600114 |
东睦股份 |
0.27% |
15.00 |
215.85 |
0.30% |
--- |
119 |
002709 |
天赐材料 |
0.26% |
12.00 |
210.72 |
0.29% |
--- |
120 |
002078 |
太阳纸业 |
0.26% |
15.00 |
209.25 |
0.29% |
--- |
121 |
603025 |
大豪科技 |
0.26% |
15.00 |
207.30 |
0.29% |
--- |
122 |
300415 |
伊之密 |
0.26% |
10.00 |
207.80 |
0.29% |
--- |
123 |
688652 |
京仪装备 |
0.25% |
5.00 |
195.45 |
0.27% |
--- |
124 |
002159 |
三特索道 |
0.24% |
15.00 |
192.45 |
0.27% |
--- |
125 |
600141 |
兴发集团 |
0.24% |
10.00 |
190.80 |
0.27% |
--- |
126 |
300811 |
铂科新材 |
0.23% |
4.20 |
184.38 |
0.26% |
--- |
127 |
002226 |
江南化工 |
0.23% |
40.00 |
179.20 |
0.25% |
--- |
128 |
688037 |
芯源微 |
0.22% |
2.01 |
178.57 |
0.25% |
--- |
129 |
301283 |
聚胶股份 |
0.21% |
6.00 |
170.22 |
0.24% |
--- |
130 |
688281 |
华秦科技 |
0.21% |
1.96 |
163.31 |
0.23% |
--- |
131 |
688322 |
奥比中光 |
0.20% |
6.00 |
160.26 |
0.22% |
--- |
132 |
603228 |
景旺电子 |
0.20% |
5.00 |
159.00 |
0.22% |
--- |
133 |
002043 |
兔宝宝 |
0.20% |
15.00 |
155.55 |
0.22% |
--- |
134 |
688338 |
赛科希德 |
0.20% |
7.50 |
162.38 |
0.23% |
--- |
135 |
603833 |
欧派家居 |
0.20% |
3.00 |
160.68 |
0.22% |
--- |
136 |
001205 |
盛航股份 |
0.20% |
10.00 |
161.60 |
0.23% |
--- |
137 |
002597 |
金禾实业 |
0.20% |
8.00 |
159.12 |
0.22% |
--- |
138 |
000957 |
中通客车 |
0.20% |
15.00 |
157.80 |
0.22% |
--- |
139 |
603650 |
彤程新材 |
0.19% |
5.00 |
147.75 |
0.21% |
--- |
140 |
688488 |
艾迪药业 |
0.19% |
15.00 |
153.30 |
0.21% |
--- |
141 |
000917 |
电广传媒 |
0.19% |
30.00 |
151.50 |
0.21% |
--- |
142 |
002073 |
软控股份 |
0.19% |
20.00 |
147.80 |
0.21% |
--- |
143 |
002353 |
杰瑞股份 |
0.18% |
4.00 |
140.32 |
0.20% |
--- |
144 |
002918 |
蒙娜丽莎 |
0.17% |
15.00 |
135.90 |
0.19% |
--- |
145 |
000683 |
远兴能源 |
0.17% |
20.00 |
138.20 |
0.19% |
--- |
146 |
603181 |
皇马科技 |
0.17% |
15.00 |
134.85 |
0.19% |
--- |
147 |
603109 |
神驰机电 |
0.16% |
10.00 |
131.10 |
0.18% |
--- |
148 |
002271 |
东方雨虹 |
0.16% |
10.00 |
123.40 |
0.17% |
--- |
149 |
003012 |
东鹏控股 |
0.15% |
20.00 |
122.20 |
0.17% |
--- |
150 |
300458 |
全志科技 |
0.15% |
5.00 |
117.55 |
0.16% |
--- |
151 |
601156 |
东航物流 |
0.13% |
5.00 |
101.75 |
0.14% |
--- |
152 |
688269 |
凯立新材 |
0.12% |
3.79 |
96.81 |
0.14% |
--- |
153 |
603235 |
天新药业 |
0.12% |
4.00 |
96.12 |
0.13% |
--- |
154 |
300251 |
光线传媒 |
0.11% |
10.00 |
84.10 |
0.12% |
--- |
155 |
605319 |
无锡振华 |
0.11% |
5.00 |
88.50 |
0.12% |
--- |
156 |
603416 |
信捷电气 |
0.11% |
2.98 |
85.17 |
0.12% |
--- |
157 |
002917 |
金奥博 |
0.11% |
10.00 |
88.80 |
0.12% |
--- |
158 |
688503 |
聚和材料 |
0.10% |
2.96 |
83.18 |
0.12% |
--- |
159 |
300092 |
科新机电 |
0.09% |
7.00 |
75.32 |
0.11% |
--- |
160 |
001228 |
永泰运 |
0.08% |
3.00 |
63.24 |
0.09% |
--- |
161 |
002930 |
宏川智慧 |
0.08% |
5.00 |
62.00 |
0.09% |
--- |
162 |
688377 |
迪威尔 |
0.07% |
4.00 |
52.40 |
0.07% |
--- |
163 |
688305 |
科德数控 |
0.06% |
0.80 |
51.57 |
0.07% |
--- |
164 |
688510 |
航亚科技 |
0.05% |
2.00 |
36.82 |
0.05% |
--- |
165 |
301589 |
诺瓦星云 |
0.03% |
0.12 |
23.39 |
0.03% |
--- |
166 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
167 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
168 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
169 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
170 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
171 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
172 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
173 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
174 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
175 |
601033 |
永兴股份 |
0.00% |
0.10 |
1.54 |
0.00% |
--- |
176 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
177 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
178 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
179 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
180 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
181 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
182 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
183 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
184 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
185 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
186 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
187 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
188 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
189 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
190 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
191 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
192 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
193 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
194 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
195 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
196 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
197 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
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 |
601985 |
中国核电 |
4.29% |
320.00 |
2940.80 |
4.75% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.48% |
1.40 |
2384.06 |
3.85% |
-0.05 (-3.57%) |
3 |
601390 |
中国中铁 |
3.27% |
320.00 |
2243.20 |
3.62% |
30.00 (9.38%) |
4 |
601899 |
紫金矿业 |
3.19% |
130.00 |
2186.60 |
3.53% |
-10.00 (-7.69%) |
5 |
000333 |
美的集团 |
2.81% |
30.00 |
1926.60 |
3.11% |
-2.00 (-6.67%) |
6 |
601601 |
中国太保 |
2.21% |
66.00 |
1518.00 |
2.45% |
-1.00 (-1.52%) |
7 |
600150 |
中国船舶 |
2.16% |
40.00 |
1480.00 |
2.39% |
-7.00 (-17.50%) |
8 |
600941 |
中国移动 |
1.85% |
12.00 |
1269.12 |
2.05% |
-4.00 (-33.33%) |
9 |
688012 |
中微公司 |
1.74% |
8.00 |
1194.40 |
1.93% |
1.00 (12.50%) |
10 |
600036 |
招商银行 |
1.74% |
37.00 |
1191.40 |
1.92% |
-1.00 (-2.70%) |
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 |
601985 |
中国核电 |
4.29% |
320.00 |
2940.80 |
4.75% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.48% |
1.40 |
2384.06 |
3.85% |
-0.05 (-3.57%) |
3 |
601390 |
中国中铁 |
3.27% |
320.00 |
2243.20 |
3.62% |
30.00 (9.38%) |
4 |
601899 |
紫金矿业 |
3.19% |
130.00 |
2186.60 |
3.53% |
-10.00 (-7.69%) |
5 |
000333 |
美的集团 |
2.81% |
30.00 |
1926.60 |
3.11% |
-2.00 (-6.67%) |
6 |
601601 |
中国太保 |
2.21% |
66.00 |
1518.00 |
2.45% |
-1.00 (-1.52%) |
7 |
600150 |
中国船舶 |
2.16% |
40.00 |
1480.00 |
2.39% |
-7.00 (-17.50%) |
8 |
600941 |
中国移动 |
1.85% |
12.00 |
1269.12 |
2.05% |
-4.00 (-33.33%) |
9 |
688012 |
中微公司 |
1.74% |
8.00 |
1194.40 |
1.93% |
1.00 (12.50%) |
10 |
600036 |
招商银行 |
1.74% |
37.00 |
1191.40 |
1.92% |
-1.00 (-2.70%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.46% |
1.45 |
2502.70 |
3.69% |
0.15 (10.34%) |
2 |
601985 |
中国核电 |
3.32% |
320.00 |
2400.00 |
3.54% |
-44.27 (-13.83%) |
3 |
601816 |
京沪高铁 |
2.52% |
370.00 |
1820.40 |
2.69% |
-181.48 (-49.05%) |
4 |
000333 |
美的集团 |
2.42% |
32.00 |
1748.16 |
2.58% |
-1.01 (-3.17%) |
5 |
601899 |
紫金矿业 |
2.41% |
140.00 |
1744.40 |
2.57% |
-10.00 (-7.14%) |
6 |
601390 |
中国中铁 |
2.28% |
290.00 |
1647.20 |
2.43% |
-60.00 (-20.69%) |
7 |
600941 |
中国移动 |
2.20% |
16.00 |
1591.68 |
2.35% |
新增 |
8 |
601601 |
中国太保 |
2.20% |
67.00 |
1593.26 |
2.35% |
新增 |
9 |
601988 |
中国银行 |
1.93% |
350.00 |
1396.50 |
2.06% |
新增 |
10 |
600150 |
中国船舶 |
1.91% |
47.00 |
1383.68 |
2.04% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.46% |
1.45 |
2502.70 |
3.69% |
0.15 (10.34%) |
2 |
601985 |
中国核电 |
3.32% |
320.00 |
2400.00 |
3.54% |
-44.27 (-13.83%) |
3 |
601816 |
京沪高铁 |
2.52% |
370.00 |
1820.40 |
2.69% |
-181.48 (-49.05%) |
4 |
000333 |
美的集团 |
2.42% |
32.00 |
1748.16 |
2.58% |
-1.01 (-3.17%) |
5 |
601899 |
紫金矿业 |
2.41% |
140.00 |
1744.40 |
2.57% |
-10.00 (-7.14%) |
6 |
601390 |
中国中铁 |
2.28% |
290.00 |
1647.20 |
2.43% |
-60.00 (-20.69%) |
7 |
600941 |
中国移动 |
2.20% |
16.00 |
1591.68 |
2.35% |
新增 |
8 |
601601 |
中国太保 |
2.20% |
67.00 |
1593.26 |
2.35% |
新增 |
9 |
601988 |
中国银行 |
1.93% |
350.00 |
1396.50 |
2.06% |
新增 |
10 |
600150 |
中国船舶 |
1.91% |
47.00 |
1383.68 |
2.04% |
新增 |
11 |
002475 |
立讯精密 |
1.67% |
35.00 |
1205.75 |
1.78% |
--- |
12 |
688012 |
中微公司 |
1.49% |
7.00 |
1075.20 |
1.59% |
--- |
13 |
601058 |
赛轮轮胎 |
1.46% |
90.00 |
1057.50 |
1.56% |
--- |
14 |
600036 |
招商银行 |
1.46% |
38.00 |
1057.16 |
1.56% |
--- |
15 |
600760 |
中航沈飞 |
1.40% |
24.00 |
1012.32 |
1.49% |
--- |
16 |
600482 |
中国动力 |
1.37% |
55.00 |
990.55 |
1.46% |
--- |
17 |
600048 |
保利发展 |
1.37% |
100.00 |
990.00 |
1.46% |
--- |
18 |
000858 |
五粮液 |
1.28% |
6.60 |
926.05 |
1.37% |
--- |
19 |
000568 |
泸州老窖 |
1.24% |
5.00 |
897.10 |
1.32% |
--- |
20 |
688981 |
中芯国际 |
1.17% |
16.00 |
848.32 |
1.25% |
--- |
21 |
601688 |
华泰证券 |
1.16% |
60.00 |
837.00 |
1.24% |
--- |
22 |
600426 |
华鲁恒升 |
1.14% |
30.00 |
827.70 |
1.22% |
--- |
23 |
000063 |
中兴通讯 |
1.10% |
30.00 |
794.40 |
1.17% |
--- |
24 |
601225 |
陕西煤业 |
1.07% |
37.00 |
772.93 |
1.14% |
--- |
25 |
300308 |
中际旭创 |
1.05% |
6.70 |
756.50 |
1.12% |
--- |
26 |
601995 |
中金公司 |
1.05% |
20.00 |
761.00 |
1.12% |
--- |
27 |
600600 |
青岛啤酒 |
1.03% |
10.00 |
747.50 |
1.10% |
--- |
28 |
300627 |
华测导航 |
0.99% |
23.01 |
713.75 |
1.05% |
--- |
29 |
600933 |
爱柯迪 |
0.97% |
32.00 |
702.08 |
1.04% |
--- |
30 |
603699 |
纽威股份 |
0.86% |
45.00 |
623.70 |
0.92% |
--- |
31 |
300316 |
晶盛机电 |
0.85% |
14.00 |
617.26 |
0.91% |
--- |
32 |
600309 |
万华化学 |
0.85% |
8.00 |
614.56 |
0.91% |
--- |
33 |
600919 |
江苏银行 |
0.83% |
90.00 |
602.10 |
0.89% |
--- |
34 |
600570 |
恒生电子 |
0.80% |
20.00 |
575.20 |
0.85% |
--- |
35 |
300435 |
中泰股份 |
0.80% |
40.00 |
575.20 |
0.85% |
--- |
36 |
301269 |
华大九天 |
0.80% |
5.50 |
582.17 |
0.86% |
--- |
37 |
002966 |
苏州银行 |
0.80% |
90.00 |
581.40 |
0.86% |
--- |
38 |
300750 |
宁德时代 |
0.79% |
3.50 |
571.41 |
0.84% |
--- |
39 |
688111 |
金山办公 |
0.79% |
1.80 |
569.16 |
0.84% |
--- |
40 |
603885 |
吉祥航空 |
0.75% |
45.00 |
540.00 |
0.80% |
--- |
41 |
002371 |
北方华创 |
0.75% |
2.20 |
540.56 |
0.80% |
--- |
42 |
003816 |
中国广核 |
0.73% |
170.00 |
528.70 |
0.78% |
--- |
43 |
688036 |
传音控股 |
0.71% |
3.70 |
512.08 |
0.76% |
--- |
44 |
000776 |
广发证券 |
0.69% |
35.00 |
500.15 |
0.74% |
--- |
45 |
002709 |
天赐材料 |
0.69% |
20.00 |
501.60 |
0.74% |
--- |
46 |
300818 |
耐普矿机 |
0.68% |
15.00 |
495.15 |
0.73% |
--- |
47 |
600031 |
三一重工 |
0.67% |
35.00 |
481.95 |
0.71% |
--- |
48 |
002739 |
万达电影 |
0.67% |
37.00 |
481.74 |
0.71% |
--- |
49 |
002050 |
三花智控 |
0.65% |
16.00 |
470.40 |
0.69% |
--- |
50 |
600603 |
广汇物流 |
0.65% |
60.00 |
466.80 |
0.69% |
--- |
51 |
600809 |
山西汾酒 |
0.64% |
2.00 |
461.46 |
0.68% |
--- |
52 |
301096 |
百诚医药 |
0.63% |
7.00 |
455.70 |
0.67% |
--- |
53 |
603228 |
景旺电子 |
0.62% |
20.02 |
451.65 |
0.67% |
--- |
54 |
000157 |
中联重科 |
0.59% |
65.00 |
424.45 |
0.63% |
--- |
55 |
603871 |
嘉友国际 |
0.59% |
27.00 |
428.22 |
0.63% |
--- |
56 |
600968 |
海油发展 |
0.59% |
150.00 |
427.50 |
0.63% |
--- |
57 |
300568 |
星源材质 |
0.58% |
27.00 |
416.34 |
0.61% |
--- |
58 |
603338 |
浙江鼎力 |
0.57% |
8.00 |
409.36 |
0.60% |
--- |
59 |
688106 |
金宏气体 |
0.57% |
17.00 |
409.53 |
0.60% |
--- |
60 |
002648 |
卫星化学 |
0.57% |
28.00 |
413.00 |
0.61% |
--- |
61 |
000768 |
中航西飞 |
0.56% |
18.00 |
402.66 |
0.59% |
--- |
62 |
603279 |
景津装备 |
0.55% |
18.00 |
397.98 |
0.59% |
--- |
63 |
600380 |
健康元 |
0.55% |
32.00 |
397.76 |
0.59% |
--- |
64 |
002917 |
金奥博 |
0.55% |
40.00 |
394.80 |
0.58% |
--- |
65 |
002895 |
川恒股份 |
0.53% |
20.00 |
380.00 |
0.56% |
--- |
66 |
601111 |
中国国航 |
0.51% |
50.00 |
367.00 |
0.54% |
--- |
67 |
603986 |
兆易创新 |
0.51% |
4.00 |
369.56 |
0.55% |
--- |
68 |
300251 |
光线传媒 |
0.51% |
45.00 |
366.75 |
0.54% |
--- |
69 |
300130 |
新国都 |
0.50% |
15.00 |
363.00 |
0.54% |
--- |
70 |
688187 |
时代电气 |
0.50% |
10.00 |
363.30 |
0.54% |
--- |
71 |
688016 |
心脉医疗 |
0.48% |
1.80 |
350.33 |
0.52% |
--- |
72 |
600713 |
南京医药 |
0.48% |
72.00 |
348.48 |
0.51% |
--- |
73 |
688322 |
奥比中光 |
0.47% |
9.00 |
338.22 |
0.50% |
--- |
74 |
300445 |
康斯特 |
0.46% |
19.00 |
331.17 |
0.49% |
--- |
75 |
601965 |
中国汽研 |
0.46% |
14.95 |
329.80 |
0.49% |
--- |
76 |
688786 |
悦安新材 |
0.46% |
7.50 |
333.30 |
0.49% |
--- |
77 |
603518 |
锦泓集团 |
0.42% |
30.00 |
300.60 |
0.44% |
--- |
78 |
688257 |
新锐股份 |
0.42% |
12.00 |
300.48 |
0.44% |
--- |
79 |
600114 |
东睦股份 |
0.41% |
19.36 |
299.89 |
0.44% |
--- |
80 |
688789 |
宏华数科 |
0.41% |
2.98 |
297.73 |
0.44% |
--- |
81 |
600584 |
长电科技 |
0.40% |
9.64 |
287.85 |
0.42% |
--- |
82 |
601989 |
中国重工 |
0.40% |
70.00 |
289.10 |
0.43% |
--- |
83 |
603987 |
康德莱 |
0.39% |
29.40 |
280.48 |
0.41% |
--- |
84 |
603773 |
沃格光电 |
0.37% |
8.00 |
270.96 |
0.40% |
--- |
85 |
301031 |
中熔电气 |
0.36% |
2.00 |
261.40 |
0.39% |
--- |
86 |
603707 |
健友股份 |
0.35% |
16.67 |
250.05 |
0.37% |
--- |
87 |
603806 |
福斯特 |
0.33% |
9.80 |
237.85 |
0.35% |
--- |
88 |
688053 |
思科瑞 |
0.31% |
4.50 |
224.73 |
0.33% |
--- |
89 |
300395 |
菲利华 |
0.31% |
6.14 |
224.48 |
0.33% |
--- |
90 |
603650 |
彤程新材 |
0.31% |
6.69 |
222.78 |
0.33% |
--- |
91 |
603599 |
广信股份 |
0.30% |
15.00 |
217.50 |
0.32% |
--- |
92 |
000560 |
我爱我家 |
0.30% |
97.23 |
218.77 |
0.32% |
--- |
93 |
300102 |
乾照光电 |
0.30% |
30.00 |
220.50 |
0.33% |
--- |
94 |
688621 |
阳光诺和 |
0.29% |
2.98 |
207.85 |
0.31% |
--- |
95 |
600754 |
锦江酒店 |
0.29% |
7.00 |
209.30 |
0.31% |
--- |
96 |
688176 |
亚虹医药 |
0.29% |
19.56 |
210.80 |
0.31% |
--- |
97 |
002318 |
久立特材 |
0.27% |
9.99 |
198.60 |
0.29% |
--- |
98 |
001296 |
长江材料 |
0.26% |
7.95 |
187.06 |
0.28% |
--- |
99 |
688281 |
华秦科技 |
0.26% |
1.41 |
191.00 |
0.28% |
--- |
100 |
002555 |
三七互娱 |
0.25% |
9.51 |
178.88 |
0.26% |
--- |
101 |
688376 |
美埃科技 |
0.25% |
4.72 |
179.31 |
0.26% |
--- |
102 |
301393 |
昊帆生物 |
0.25% |
2.99 |
179.17 |
0.26% |
--- |
103 |
300795 |
米奥会展 |
0.25% |
4.96 |
182.88 |
0.27% |
--- |
104 |
301045 |
天禄科技 |
0.25% |
6.67 |
181.42 |
0.27% |
--- |
105 |
300415 |
伊之密 |
0.24% |
9.94 |
175.24 |
0.26% |
--- |
106 |
301278 |
快可电子 |
0.24% |
3.01 |
175.27 |
0.26% |
--- |
107 |
688772 |
珠海冠宇 |
0.24% |
8.00 |
176.08 |
0.26% |
--- |
108 |
002353 |
杰瑞股份 |
0.24% |
6.19 |
174.00 |
0.26% |
--- |
109 |
688338 |
赛科希德 |
0.23% |
5.00 |
168.00 |
0.25% |
--- |
110 |
002315 |
焦点科技 |
0.23% |
5.00 |
165.65 |
0.24% |
--- |
111 |
002332 |
仙琚制药 |
0.23% |
13.00 |
166.01 |
0.24% |
--- |
112 |
300398 |
飞凯材料 |
0.22% |
9.95 |
156.81 |
0.23% |
--- |
113 |
600258 |
首旅酒店 |
0.22% |
10.00 |
156.20 |
0.23% |
--- |
114 |
688503 |
聚和材料 |
0.22% |
3.00 |
160.80 |
0.24% |
--- |
115 |
002073 |
软控股份 |
0.22% |
23.95 |
157.35 |
0.23% |
--- |
116 |
688073 |
毕得医药 |
0.22% |
2.80 |
155.57 |
0.23% |
--- |
117 |
000888 |
峨眉山A |
0.21% |
16.87 |
150.65 |
0.22% |
--- |
118 |
688131 |
皓元医药 |
0.21% |
2.98 |
155.14 |
0.23% |
--- |
119 |
688383 |
新益昌 |
0.21% |
1.48 |
155.09 |
0.23% |
--- |
120 |
002997 |
瑞鹄模具 |
0.20% |
4.37 |
145.63 |
0.21% |
--- |
121 |
688256 |
寒武纪 |
0.19% |
1.00 |
134.96 |
0.20% |
--- |
122 |
688269 |
凯立新材 |
0.19% |
3.79 |
140.23 |
0.21% |
--- |
123 |
688548 |
广钢气体 |
0.18% |
10.01 |
130.60 |
0.19% |
--- |
124 |
688037 |
芯源微 |
0.18% |
0.96 |
128.84 |
0.19% |
--- |
125 |
688290 |
景业智能 |
0.17% |
2.53 |
121.07 |
0.18% |
--- |
126 |
300432 |
富临精工 |
0.17% |
12.00 |
126.00 |
0.19% |
--- |
127 |
301548 |
崇德科技 |
0.17% |
2.01 |
122.76 |
0.18% |
--- |
128 |
688265 |
南模生物 |
0.16% |
3.00 |
115.35 |
0.17% |
--- |
129 |
002654 |
万润科技 |
0.16% |
9.19 |
114.14 |
0.17% |
--- |
130 |
603416 |
信捷电气 |
0.15% |
2.98 |
111.93 |
0.17% |
--- |
131 |
688047 |
龙芯中科 |
0.15% |
1.00 |
110.61 |
0.16% |
--- |
132 |
688258 |
卓易信息 |
0.14% |
2.00 |
98.90 |
0.15% |
--- |
133 |
300123 |
亚光科技 |
0.14% |
14.01 |
102.69 |
0.15% |
--- |
134 |
600587 |
新华医疗 |
0.14% |
4.00 |
103.16 |
0.15% |
--- |
135 |
300811 |
铂科新材 |
0.14% |
1.90 |
100.45 |
0.15% |
--- |
136 |
688236 |
春立医疗 |
0.13% |
3.58 |
94.06 |
0.14% |
--- |
137 |
688347 |
华虹公司 |
0.13% |
2.21 |
93.12 |
0.14% |
--- |
138 |
002977 |
天箭科技 |
0.12% |
2.50 |
88.55 |
0.13% |
--- |
139 |
688305 |
科德数控 |
0.10% |
0.98 |
74.92 |
0.11% |
--- |
140 |
603125 |
常青科技 |
0.08% |
2.00 |
60.04 |
0.09% |
--- |
141 |
301566 |
达利凯普 |
0.02% |
0.58 |
16.29 |
0.02% |
--- |
142 |
688563 |
航材股份 |
0.01% |
0.06 |
3.83 |
0.01% |
--- |
143 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
144 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
145 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
146 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
147 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
148 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
149 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
150 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
151 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
152 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
153 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
154 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
155 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
156 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
157 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
158 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
159 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
160 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
161 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
162 |
603296 |
华勤技术 |
0.00% |
0.03 |
2.61 |
0.00% |
--- |
163 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
164 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
165 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
166 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
167 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
168 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
169 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
170 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
171 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
172 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
173 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
174 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
175 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
176 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
177 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
178 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
179 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
180 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
181 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
182 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
183 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
184 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
185 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
186 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
187 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
188 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
189 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
190 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
191 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
192 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
193 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.89 |
0.00% |
--- |
194 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
195 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
196 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
197 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
198 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
199 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
200 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
201 |
301559 |
中集环科 |
0.00% |
0.10 |
1.84 |
0.00% |
--- |
202 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
203 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
204 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
205 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
206 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
207 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
208 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
209 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.01% |
--- |
210 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.01% |
--- |
211 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
212 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
213 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
214 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
215 |
301371 |
敷尔佳 |
0.00% |
0.05 |
1.92 |
0.00% |
--- |
216 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
217 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
218 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
219 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
220 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
221 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
222 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
223 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
224 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
225 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
226 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
227 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
228 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
229 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601816 |
京沪高铁 |
3.13% |
551.48 |
2829.09 |
3.55% |
0.00 (新增) |
2 |
601985 |
中国核电 |
2.94% |
364.27 |
2659.17 |
3.34% |
0.00 (新增) |
3 |
601318 |
中国平安 |
2.78% |
52.06 |
2514.50 |
3.16% |
0.00 (新增) |
4 |
600048 |
保利发展 |
2.68% |
190.00 |
2420.60 |
3.04% |
0.00 (新增) |
5 |
601390 |
中国中铁 |
2.64% |
350.00 |
2387.00 |
3.00% |
0.00 (新增) |
6 |
600519 |
贵州茅台 |
2.59% |
1.30 |
2338.12 |
2.94% |
0.00 (新增) |
7 |
600036 |
招商银行 |
2.46% |
67.29 |
2218.55 |
2.79% |
0.00 (新增) |
8 |
600600 |
青岛啤酒 |
2.04% |
21.08 |
1843.66 |
2.32% |
0.00 (新增) |
9 |
000333 |
美的集团 |
2.03% |
33.01 |
1831.62 |
2.30% |
0.00 (新增) |
10 |
601899 |
紫金矿业 |
2.02% |
150.00 |
1819.50 |
2.29% |
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 |
601816 |
京沪高铁 |
3.13% |
551.48 |
2829.09 |
3.55% |
0.00 (新增) |
2 |
601985 |
中国核电 |
2.94% |
364.27 |
2659.17 |
3.34% |
0.00 (新增) |
3 |
601318 |
中国平安 |
2.78% |
52.06 |
2514.50 |
3.16% |
0.00 (新增) |
4 |
600048 |
保利发展 |
2.68% |
190.00 |
2420.60 |
3.04% |
0.00 (新增) |
5 |
601390 |
中国中铁 |
2.64% |
350.00 |
2387.00 |
3.00% |
0.00 (新增) |
6 |
600519 |
贵州茅台 |
2.59% |
1.30 |
2338.12 |
2.94% |
0.00 (新增) |
7 |
600036 |
招商银行 |
2.46% |
67.29 |
2218.55 |
2.79% |
0.00 (新增) |
8 |
600600 |
青岛啤酒 |
2.04% |
21.08 |
1843.66 |
2.32% |
0.00 (新增) |
9 |
000333 |
美的集团 |
2.03% |
33.01 |
1831.62 |
2.30% |
0.00 (新增) |
10 |
601899 |
紫金矿业 |
2.02% |
150.00 |
1819.50 |
2.29% |
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 |
601390 |
中国中铁 |
7.01% |
870.00 |
6594.60 |
7.63% |
50.51 (5.81%) |
2 |
600048 |
保利发展 |
3.18% |
230.00 |
2996.90 |
3.47% |
新增 |
3 |
601985 |
中国核电 |
3.14% |
419.72 |
2959.03 |
3.42% |
-55.93 (-13.33%) |
4 |
601816 |
京沪高铁 |
3.06% |
548.32 |
2884.16 |
3.34% |
新增 |
5 |
600519 |
贵州茅台 |
3.02% |
1.68 |
2840.88 |
3.29% |
新增 |
6 |
601318 |
中国平安 |
2.57% |
52.06 |
2415.58 |
2.80% |
-1.91 (-3.67%) |
7 |
600036 |
招商银行 |
2.56% |
73.64 |
2412.45 |
2.79% |
新增 |
8 |
600941 |
中国移动 |
2.48% |
25.00 |
2332.50 |
2.70% |
-6.07 (-24.28%) |
9 |
000858 |
五粮液 |
2.37% |
13.62 |
2227.82 |
2.58% |
0.00 (0.00%) |
10 |
601899 |
紫金矿业 |
2.19% |
181.51 |
2063.77 |
2.39% |
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 |
601390 |
中国中铁 |
7.01% |
870.00 |
6594.60 |
7.63% |
50.51 (5.81%) |
2 |
600048 |
保利发展 |
3.18% |
230.00 |
2996.90 |
3.47% |
新增 |
3 |
601985 |
中国核电 |
3.14% |
419.72 |
2959.03 |
3.42% |
-55.93 (-13.33%) |
4 |
601816 |
京沪高铁 |
3.06% |
548.32 |
2884.16 |
3.34% |
新增 |
5 |
600519 |
贵州茅台 |
3.02% |
1.68 |
2840.88 |
3.29% |
新增 |
6 |
601318 |
中国平安 |
2.57% |
52.06 |
2415.58 |
2.80% |
-1.91 (-3.67%) |
7 |
600036 |
招商银行 |
2.56% |
73.64 |
2412.45 |
2.79% |
新增 |
8 |
600941 |
中国移动 |
2.48% |
25.00 |
2332.50 |
2.70% |
-6.07 (-24.28%) |
9 |
000858 |
五粮液 |
2.37% |
13.62 |
2227.82 |
2.58% |
0.00 (0.00%) |
10 |
601899 |
紫金矿业 |
2.19% |
181.51 |
2063.77 |
2.39% |
新增 |
11 |
002371 |
北方华创 |
2.03% |
6.00 |
1905.90 |
2.21% |
--- |
12 |
688012 |
中微公司 |
2.00% |
12.00 |
1877.40 |
2.17% |
--- |
13 |
000333 |
美的集团 |
1.96% |
31.23 |
1840.31 |
2.13% |
--- |
14 |
000063 |
中兴通讯 |
1.94% |
40.00 |
1821.60 |
2.11% |
--- |
15 |
000568 |
泸州老窖 |
1.82% |
8.17 |
1712.19 |
1.98% |
--- |
16 |
601006 |
大秦铁路 |
1.58% |
200.00 |
1486.00 |
1.72% |
--- |
17 |
601058 |
赛轮轮胎 |
1.57% |
130.00 |
1480.70 |
1.71% |
--- |
18 |
003816 |
中国广核 |
1.52% |
459.98 |
1430.54 |
1.66% |
--- |
19 |
300274 |
阳光电源 |
1.49% |
12.00 |
1399.56 |
1.62% |
--- |
20 |
601186 |
中国铁建 |
1.47% |
140.00 |
1379.00 |
1.60% |
--- |
21 |
600309 |
万华化学 |
1.46% |
15.61 |
1371.18 |
1.59% |
--- |
22 |
600713 |
南京医药 |
1.43% |
251.41 |
1350.07 |
1.56% |
--- |
23 |
000768 |
中航西飞 |
1.42% |
50.00 |
1337.50 |
1.55% |
--- |
24 |
002654 |
万润科技 |
1.38% |
150.00 |
1296.00 |
1.50% |
--- |
25 |
600482 |
中国动力 |
1.37% |
55.00 |
1289.20 |
1.49% |
--- |
26 |
600760 |
中航沈飞 |
1.34% |
28.00 |
1260.00 |
1.46% |
--- |
27 |
300109 |
新开源 |
1.32% |
50.00 |
1243.50 |
1.44% |
--- |
28 |
301236 |
软通动力 |
1.29% |
44.67 |
1215.55 |
1.41% |
--- |
29 |
600426 |
华鲁恒升 |
1.26% |
38.68 |
1184.77 |
1.37% |
--- |
30 |
000963 |
华东医药 |
1.17% |
25.38 |
1100.73 |
1.27% |
--- |
31 |
603986 |
兆易创新 |
1.13% |
10.00 |
1062.50 |
1.23% |
--- |
32 |
300316 |
晶盛机电 |
1.10% |
14.63 |
1037.27 |
1.20% |
--- |
33 |
002179 |
中航光电 |
1.09% |
22.68 |
1028.54 |
1.19% |
--- |
34 |
600570 |
恒生电子 |
1.08% |
23.00 |
1018.67 |
1.18% |
--- |
35 |
688110 |
东芯股份 |
1.07% |
27.77 |
1002.55 |
1.16% |
--- |
36 |
601939 |
建设银行 |
1.06% |
160.00 |
1001.60 |
1.16% |
--- |
37 |
688111 |
金山办公 |
1.06% |
2.12 |
1001.25 |
1.16% |
--- |
38 |
002475 |
立讯精密 |
1.04% |
30.30 |
983.24 |
1.14% |
--- |
39 |
603501 |
韦尔股份 |
1.03% |
9.86 |
966.97 |
1.12% |
--- |
40 |
601111 |
中国国航 |
0.99% |
112.59 |
927.74 |
1.07% |
--- |
41 |
688981 |
中芯国际 |
0.98% |
18.19 |
918.82 |
1.06% |
--- |
42 |
601601 |
中国太保 |
0.97% |
35.29 |
916.83 |
1.06% |
--- |
43 |
300604 |
长川科技 |
0.96% |
19.01 |
902.78 |
1.04% |
--- |
44 |
300413 |
芒果超媒 |
0.91% |
25.00 |
855.25 |
0.99% |
--- |
45 |
688153 |
唯捷创芯 |
0.90% |
11.59 |
847.69 |
0.98% |
--- |
46 |
300130 |
新国都 |
0.90% |
30.00 |
849.90 |
0.98% |
--- |
47 |
002459 |
晶澳科技 |
0.85% |
19.23 |
801.89 |
0.93% |
--- |
48 |
300170 |
汉得信息 |
0.80% |
65.37 |
754.37 |
0.87% |
--- |
49 |
000034 |
神州数码 |
0.77% |
27.18 |
722.72 |
0.84% |
--- |
50 |
600583 |
海油工程 |
0.75% |
120.00 |
702.00 |
0.81% |
--- |
51 |
300133 |
华策影视 |
0.75% |
100.00 |
709.00 |
0.82% |
--- |
52 |
000862 |
银星能源 |
0.72% |
88.35 |
676.76 |
0.78% |
--- |
53 |
600968 |
海油发展 |
0.71% |
218.52 |
670.86 |
0.78% |
--- |
54 |
301013 |
利和兴 |
0.67% |
44.25 |
632.77 |
0.73% |
--- |
55 |
300682 |
朗新集团 |
0.64% |
25.81 |
600.86 |
0.70% |
--- |
56 |
688106 |
金宏气体 |
0.55% |
19.13 |
520.36 |
0.60% |
--- |
57 |
600933 |
爱柯迪 |
0.54% |
21.80 |
507.72 |
0.59% |
--- |
58 |
600537 |
亿晶光电 |
0.53% |
65.71 |
502.02 |
0.58% |
--- |
59 |
603871 |
嘉友国际 |
0.52% |
31.35 |
492.45 |
0.57% |
--- |
60 |
301278 |
快可电子 |
0.52% |
7.48 |
486.13 |
0.56% |
--- |
61 |
603699 |
纽威股份 |
0.45% |
28.73 |
427.50 |
0.49% |
--- |
62 |
688786 |
悦安新材 |
0.42% |
8.61 |
399.51 |
0.46% |
--- |
63 |
000977 |
浪潮信息 |
0.41% |
8.04 |
389.94 |
0.45% |
--- |
64 |
300045 |
华力创通 |
0.32% |
26.07 |
302.41 |
0.35% |
--- |
65 |
688196 |
卓越新能 |
0.32% |
6.61 |
305.82 |
0.35% |
--- |
66 |
300395 |
菲利华 |
0.31% |
5.89 |
289.79 |
0.34% |
--- |
67 |
002605 |
姚记科技 |
0.30% |
6.00 |
278.58 |
0.32% |
--- |
68 |
688213 |
思特威 |
0.29% |
5.38 |
274.91 |
0.32% |
--- |
69 |
688269 |
凯立新材 |
0.26% |
3.79 |
241.69 |
0.28% |
--- |
70 |
688375 |
国博电子 |
0.22% |
2.61 |
206.74 |
0.24% |
--- |
71 |
688290 |
景业智能 |
0.21% |
2.89 |
192.97 |
0.22% |
--- |
72 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.03% |
--- |
73 |
688582 |
芯动联科 |
0.03% |
0.65 |
29.94 |
0.03% |
--- |
74 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
75 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
76 |
301260 |
格力博 |
0.01% |
0.31 |
7.37 |
0.01% |
--- |
77 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
78 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
79 |
688472 |
阿特斯 |
0.01% |
0.45 |
7.74 |
0.01% |
--- |
80 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.01% |
--- |
81 |
688469 |
芯联集成 |
0.01% |
1.17 |
6.35 |
0.01% |
--- |
82 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.02% |
--- |
83 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
84 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.01% |
--- |
85 |
688249 |
晶合集成 |
0.01% |
0.69 |
12.53 |
0.01% |
--- |
86 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
87 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
88 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
89 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
90 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
91 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
92 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
93 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
94 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
95 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
96 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
97 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
98 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
99 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
100 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
101 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
102 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
103 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
104 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
105 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
106 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
107 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
108 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
109 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
110 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
111 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
112 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
113 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
114 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
115 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
116 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
117 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
118 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
119 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
120 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
121 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
122 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
123 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
124 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
125 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
126 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
127 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
128 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
129 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
130 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
131 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
132 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
133 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
134 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
135 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
136 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
137 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
138 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
139 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.01% |
--- |
140 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
141 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
142 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
143 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
144 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
145 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
146 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
147 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
148 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
149 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
150 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
151 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
152 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
153 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
154 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
155 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
156 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
157 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
158 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
159 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
160 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
161 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
162 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
163 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
164 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
165 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601390 |
中国中铁 |
4.24% |
819.49 |
5638.09 |
4.84% |
0.00 (新增) |
2 |
688012 |
中微公司 |
2.32% |
20.96 |
3092.50 |
2.66% |
0.00 (新增) |
3 |
601985 |
中国核电 |
2.28% |
475.65 |
3039.40 |
2.61% |
0.00 (新增) |
4 |
600941 |
中国移动 |
2.10% |
31.07 |
2795.37 |
2.40% |
0.00 (新增) |
5 |
000858 |
五粮液 |
2.02% |
13.62 |
2683.14 |
2.30% |
0.00 (新增) |
6 |
002415 |
海康威视 |
1.92% |
60.00 |
2559.60 |
2.20% |
0.00 (新增) |
7 |
300896 |
爱美客 |
1.87% |
4.45 |
2488.39 |
2.14% |
0.00 (新增) |
8 |
601318 |
中国平安 |
1.85% |
53.97 |
2461.03 |
2.11% |
0.00 (新增) |
9 |
300413 |
芒果超媒 |
1.78% |
63.46 |
2363.25 |
2.03% |
0.00 (新增) |
10 |
002410 |
广联达 |
1.73% |
30.93 |
2298.10 |
1.97% |
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 |
601390 |
中国中铁 |
4.24% |
819.49 |
5638.09 |
4.84% |
0.00 (新增) |
2 |
688012 |
中微公司 |
2.32% |
20.96 |
3092.50 |
2.66% |
0.00 (新增) |
3 |
601985 |
中国核电 |
2.28% |
475.65 |
3039.40 |
2.61% |
0.00 (新增) |
4 |
600941 |
中国移动 |
2.10% |
31.07 |
2795.37 |
2.40% |
0.00 (新增) |
5 |
000858 |
五粮液 |
2.02% |
13.62 |
2683.14 |
2.30% |
0.00 (新增) |
6 |
002415 |
海康威视 |
1.92% |
60.00 |
2559.60 |
2.20% |
0.00 (新增) |
7 |
300896 |
爱美客 |
1.87% |
4.45 |
2488.39 |
2.14% |
0.00 (新增) |
8 |
601318 |
中国平安 |
1.85% |
53.97 |
2461.03 |
2.11% |
0.00 (新增) |
9 |
300413 |
芒果超媒 |
1.78% |
63.46 |
2363.25 |
2.03% |
0.00 (新增) |
10 |
002410 |
广联达 |
1.73% |
30.93 |
2298.10 |
1.97% |
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 |
601668 |
中国建筑 |
5.66% |
2623.89 |
14247.70 |
6.77% |
651.37 (24.82%) |
2 |
601390 |
中国中铁 |
3.82% |
1730.29 |
9620.41 |
4.57% |
876.15 (50.64%) |
3 |
002415 |
海康威视 |
2.71% |
196.41 |
6811.60 |
3.24% |
37.18 (18.93%) |
4 |
000002 |
万科A |
2.71% |
374.54 |
6816.55 |
3.24% |
-191.07 (-51.02%) |
5 |
603707 |
健友股份 |
2.01% |
280.46 |
5059.57 |
2.40% |
101.46 (36.18%) |
6 |
601318 |
中国平安 |
2.01% |
107.35 |
5045.60 |
2.40% |
23.52 (21.91%) |
7 |
002410 |
广联达 |
1.51% |
63.34 |
3797.47 |
1.80% |
新增 |
8 |
000651 |
格力电器 |
1.45% |
112.92 |
3649.53 |
1.73% |
16.41 (14.53%) |
9 |
002001 |
新和成 |
1.43% |
192.04 |
3600.68 |
1.71% |
新增 |
10 |
002271 |
东方雨虹 |
1.31% |
98.39 |
3302.95 |
1.57% |
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 |
601668 |
中国建筑 |
5.66% |
2623.89 |
14247.70 |
6.77% |
651.37 (24.82%) |
2 |
601390 |
中国中铁 |
3.82% |
1730.29 |
9620.41 |
4.57% |
876.15 (50.64%) |
3 |
002415 |
海康威视 |
2.71% |
196.41 |
6811.60 |
3.24% |
37.18 (18.93%) |
4 |
000002 |
万科A |
2.71% |
374.54 |
6816.55 |
3.24% |
-191.07 (-51.02%) |
5 |
603707 |
健友股份 |
2.01% |
280.46 |
5059.57 |
2.40% |
101.46 (36.18%) |
6 |
601318 |
中国平安 |
2.01% |
107.35 |
5045.60 |
2.40% |
23.52 (21.91%) |
7 |
002410 |
广联达 |
1.51% |
63.34 |
3797.47 |
1.80% |
新增 |
8 |
000651 |
格力电器 |
1.45% |
112.92 |
3649.53 |
1.73% |
16.41 (14.53%) |
9 |
002001 |
新和成 |
1.43% |
192.04 |
3600.68 |
1.71% |
新增 |
10 |
002271 |
东方雨虹 |
1.31% |
98.39 |
3302.95 |
1.57% |
新增 |
11 |
603816 |
顾家家居 |
1.29% |
75.98 |
3245.11 |
1.54% |
--- |
12 |
300841 |
康华生物 |
1.28% |
38.08 |
3222.54 |
1.53% |
--- |
13 |
000063 |
中兴通讯 |
1.28% |
124.91 |
3230.17 |
1.53% |
--- |
14 |
688503 |
聚和材料 |
1.25% |
21.16 |
3155.63 |
1.50% |
--- |
15 |
600566 |
济川药业 |
1.21% |
111.51 |
3035.33 |
1.44% |
--- |
16 |
300630 |
普利制药 |
1.20% |
122.04 |
3009.51 |
1.43% |
--- |
17 |
600309 |
万华化学 |
1.19% |
32.30 |
2992.59 |
1.42% |
--- |
18 |
601601 |
中国太保 |
1.14% |
116.51 |
2856.83 |
1.36% |
--- |
19 |
301195 |
北路智控 |
1.12% |
37.74 |
2819.31 |
1.34% |
--- |
20 |
601058 |
赛轮轮胎 |
1.12% |
279.99 |
2805.53 |
1.33% |
--- |
21 |
600938 |
中国海油 |
1.10% |
181.82 |
2763.74 |
1.31% |
--- |
22 |
300394 |
天孚通信 |
1.08% |
107.53 |
2725.87 |
1.30% |
--- |
23 |
002601 |
龙佰集团 |
1.08% |
144.15 |
2727.28 |
1.30% |
--- |
24 |
002463 |
沪电股份 |
1.07% |
225.61 |
2684.76 |
1.28% |
--- |
25 |
603217 |
元利科技 |
1.07% |
86.35 |
2691.68 |
1.28% |
--- |
26 |
002422 |
科伦药业 |
1.03% |
97.51 |
2594.74 |
1.23% |
--- |
27 |
000333 |
美的集团 |
1.02% |
49.36 |
2556.85 |
1.21% |
--- |
28 |
002353 |
杰瑞股份 |
1.01% |
90.67 |
2530.72 |
1.20% |
--- |
29 |
603681 |
永冠新材 |
1.00% |
117.08 |
2503.17 |
1.19% |
--- |
30 |
000858 |
五粮液 |
0.98% |
13.71 |
2477.26 |
1.18% |
--- |
31 |
300986 |
志特新材 |
0.97% |
62.73 |
2430.76 |
1.16% |
--- |
32 |
601117 |
中国化学 |
0.96% |
305.39 |
2424.80 |
1.15% |
--- |
33 |
601166 |
兴业银行 |
0.96% |
137.95 |
2426.54 |
1.15% |
--- |
34 |
688125 |
安达智能 |
0.91% |
53.03 |
2284.43 |
1.09% |
--- |
35 |
601006 |
大秦铁路 |
0.85% |
319.72 |
2135.71 |
1.01% |
--- |
36 |
688357 |
建龙微纳 |
0.81% |
18.46 |
2047.44 |
0.97% |
--- |
37 |
603517 |
绝味食品 |
0.81% |
33.17 |
2026.38 |
0.96% |
--- |
38 |
688300 |
联瑞新材 |
0.80% |
41.47 |
2018.58 |
0.96% |
--- |
39 |
002142 |
宁波银行 |
0.77% |
59.96 |
1945.70 |
0.92% |
--- |
40 |
300529 |
健帆生物 |
0.75% |
61.12 |
1892.97 |
0.90% |
--- |
41 |
603260 |
合盛硅业 |
0.70% |
21.21 |
1759.16 |
0.84% |
--- |
42 |
000928 |
中钢国际 |
0.65% |
276.14 |
1623.70 |
0.77% |
--- |
43 |
000661 |
长春高新 |
0.63% |
9.46 |
1574.62 |
0.75% |
--- |
44 |
301191 |
菲菱科思 |
0.62% |
21.92 |
1558.51 |
0.74% |
--- |
45 |
300347 |
泰格医药 |
0.61% |
14.55 |
1524.84 |
0.72% |
--- |
46 |
600383 |
金地集团 |
0.61% |
151.20 |
1546.77 |
0.73% |
--- |
47 |
603916 |
苏博特 |
0.59% |
92.63 |
1489.46 |
0.71% |
--- |
48 |
300685 |
艾德生物 |
0.58% |
55.39 |
1465.03 |
0.70% |
--- |
49 |
000768 |
中航西飞 |
0.56% |
55.76 |
1419.09 |
0.67% |
--- |
50 |
300873 |
海晨股份 |
0.55% |
51.31 |
1393.01 |
0.66% |
--- |
51 |
688036 |
传音控股 |
0.55% |
17.44 |
1387.09 |
0.66% |
--- |
52 |
601339 |
百隆东方 |
0.54% |
239.95 |
1367.72 |
0.65% |
--- |
53 |
601857 |
中国石油 |
0.54% |
273.42 |
1358.90 |
0.65% |
--- |
54 |
688233 |
神工股份 |
0.52% |
32.18 |
1313.13 |
0.62% |
--- |
55 |
002372 |
伟星新材 |
0.51% |
60.55 |
1292.20 |
0.61% |
--- |
56 |
002078 |
太阳纸业 |
0.51% |
111.86 |
1288.65 |
0.61% |
--- |
57 |
600183 |
生益科技 |
0.50% |
87.31 |
1258.11 |
0.60% |
--- |
58 |
002475 |
立讯精密 |
0.49% |
38.75 |
1230.31 |
0.58% |
--- |
59 |
688363 |
华熙生物 |
0.48% |
8.91 |
1205.86 |
0.57% |
--- |
60 |
002080 |
中材科技 |
0.48% |
56.88 |
1218.94 |
0.58% |
--- |
61 |
603236 |
移远通信 |
0.46% |
11.40 |
1149.35 |
0.55% |
--- |
62 |
600886 |
国投电力 |
0.46% |
107.19 |
1160.82 |
0.55% |
--- |
63 |
603986 |
兆易创新 |
0.46% |
11.35 |
1163.03 |
0.55% |
--- |
64 |
600585 |
海螺水泥 |
0.42% |
38.24 |
1047.01 |
0.50% |
--- |
65 |
600079 |
人福医药 |
0.39% |
40.91 |
977.34 |
0.46% |
--- |
66 |
603508 |
思维列控 |
0.39% |
59.96 |
979.19 |
0.47% |
--- |
67 |
603588 |
高能环境 |
0.38% |
97.37 |
958.14 |
0.46% |
--- |
68 |
688016 |
心脉医疗 |
0.38% |
5.12 |
968.26 |
0.46% |
--- |
69 |
000100 |
TCL科技 |
0.36% |
246.51 |
917.02 |
0.44% |
--- |
70 |
002508 |
老板电器 |
0.35% |
31.58 |
876.66 |
0.42% |
--- |
71 |
300408 |
三环集团 |
0.35% |
28.37 |
871.26 |
0.41% |
--- |
72 |
601298 |
青岛港 |
0.34% |
152.03 |
852.87 |
0.41% |
--- |
73 |
688296 |
和达科技 |
0.33% |
32.36 |
837.19 |
0.40% |
--- |
74 |
002014 |
永新股份 |
0.33% |
102.96 |
827.80 |
0.39% |
--- |
75 |
000683 |
远兴能源 |
0.32% |
101.10 |
792.62 |
0.38% |
--- |
76 |
000998 |
隆平高科 |
0.32% |
50.31 |
808.48 |
0.38% |
--- |
77 |
603018 |
华设集团 |
0.32% |
107.53 |
815.11 |
0.39% |
--- |
78 |
002139 |
拓邦股份 |
0.32% |
78.67 |
815.81 |
0.39% |
--- |
79 |
688173 |
希荻微 |
0.31% |
34.83 |
791.72 |
0.38% |
--- |
80 |
002643 |
万润股份 |
0.31% |
53.19 |
779.77 |
0.37% |
--- |
81 |
601233 |
桐昆股份 |
0.31% |
54.17 |
782.76 |
0.37% |
--- |
82 |
688139 |
海尔生物 |
0.31% |
12.18 |
770.92 |
0.37% |
--- |
83 |
688489 |
三未信安 |
0.30% |
7.41 |
750.70 |
0.36% |
--- |
84 |
300957 |
贝泰妮 |
0.30% |
5.01 |
747.69 |
0.36% |
--- |
85 |
603181 |
皇马科技 |
0.29% |
51.74 |
736.76 |
0.35% |
--- |
86 |
688308 |
欧科亿 |
0.29% |
9.63 |
726.98 |
0.35% |
--- |
87 |
001205 |
盛航股份 |
0.28% |
28.57 |
700.56 |
0.33% |
--- |
88 |
601208 |
东材科技 |
0.28% |
62.35 |
712.66 |
0.34% |
--- |
89 |
301026 |
浩通科技 |
0.27% |
15.92 |
668.64 |
0.32% |
--- |
90 |
002020 |
京新药业 |
0.25% |
50.73 |
617.92 |
0.29% |
--- |
91 |
601702 |
华峰铝业 |
0.24% |
41.08 |
614.15 |
0.29% |
--- |
92 |
605189 |
富春染织 |
0.24% |
32.53 |
601.15 |
0.29% |
--- |
93 |
002555 |
三七互娱 |
0.24% |
33.64 |
608.88 |
0.29% |
--- |
94 |
600763 |
通策医疗 |
0.24% |
3.98 |
609.22 |
0.29% |
--- |
95 |
688041 |
海光信息 |
0.24% |
15.12 |
606.43 |
0.29% |
--- |
96 |
600346 |
恒力石化 |
0.23% |
37.97 |
589.67 |
0.28% |
--- |
97 |
002436 |
兴森科技 |
0.23% |
58.94 |
570.54 |
0.27% |
--- |
98 |
688428 |
诺诚健华 |
0.23% |
40.98 |
573.74 |
0.27% |
--- |
99 |
601138 |
工业富联 |
0.21% |
57.14 |
524.55 |
0.25% |
--- |
100 |
688766 |
普冉股份 |
0.19% |
3.17 |
481.35 |
0.23% |
--- |
101 |
688153 |
唯捷创芯 |
0.19% |
12.89 |
473.44 |
0.22% |
--- |
102 |
002938 |
鹏鼎控股 |
0.18% |
16.75 |
459.62 |
0.22% |
--- |
103 |
300138 |
晨光生物 |
0.17% |
24.28 |
430.48 |
0.20% |
--- |
104 |
300308 |
中际旭创 |
0.17% |
15.74 |
425.45 |
0.20% |
--- |
105 |
603444 |
吉比特 |
0.17% |
1.36 |
425.46 |
0.20% |
--- |
106 |
603486 |
科沃斯 |
0.17% |
6.03 |
439.83 |
0.21% |
--- |
107 |
603351 |
威尔药业 |
0.16% |
18.39 |
397.78 |
0.19% |
--- |
108 |
002129 |
TCL中环 |
0.15% |
9.73 |
366.43 |
0.17% |
--- |
109 |
603871 |
嘉友国际 |
0.14% |
16.12 |
364.31 |
0.17% |
--- |
110 |
688197 |
首药控股 |
0.13% |
13.72 |
333.13 |
0.16% |
--- |
111 |
300725 |
药石科技 |
0.12% |
3.60 |
289.80 |
0.14% |
--- |
112 |
605183 |
确成股份 |
0.11% |
14.78 |
279.19 |
0.13% |
--- |
113 |
300037 |
新宙邦 |
0.11% |
6.45 |
280.38 |
0.13% |
--- |
114 |
688093 |
世华科技 |
0.11% |
15.45 |
272.90 |
0.13% |
--- |
115 |
601808 |
中海油服 |
0.11% |
17.00 |
281.86 |
0.13% |
--- |
116 |
688798 |
艾为电子 |
0.11% |
2.79 |
266.67 |
0.13% |
--- |
117 |
002154 |
报喜鸟 |
0.11% |
65.13 |
268.34 |
0.13% |
--- |
118 |
002138 |
顺络电子 |
0.11% |
10.73 |
280.91 |
0.13% |
--- |
119 |
688628 |
优利德 |
0.11% |
9.50 |
273.06 |
0.13% |
--- |
120 |
688141 |
杰华特 |
0.10% |
5.26 |
249.62 |
0.12% |
--- |
121 |
002773 |
康弘药业 |
0.10% |
16.10 |
252.61 |
0.12% |
--- |
122 |
001322 |
箭牌家居 |
0.10% |
16.67 |
253.38 |
0.12% |
--- |
123 |
002913 |
奥士康 |
0.10% |
10.71 |
261.00 |
0.12% |
--- |
124 |
002391 |
长青股份 |
0.09% |
32.58 |
229.04 |
0.11% |
--- |
125 |
600941 |
中国移动 |
0.09% |
3.47 |
234.61 |
0.11% |
--- |
126 |
002859 |
洁美科技 |
0.09% |
8.33 |
235.16 |
0.11% |
--- |
127 |
301308 |
江波龙 |
0.09% |
3.86 |
227.66 |
0.11% |
--- |
128 |
002801 |
微光股份 |
0.08% |
7.92 |
196.50 |
0.09% |
--- |
129 |
300910 |
瑞丰新材 |
0.06% |
1.26 |
155.37 |
0.07% |
--- |
130 |
603377 |
东方时尚 |
0.06% |
21.60 |
138.89 |
0.07% |
--- |
131 |
002793 |
罗欣药业 |
0.05% |
16.83 |
129.09 |
0.06% |
--- |
132 |
688120 |
华海清科 |
0.05% |
0.53 |
119.35 |
0.06% |
--- |
133 |
688082 |
盛美上海 |
0.05% |
1.61 |
128.74 |
0.06% |
--- |
134 |
688019 |
安集科技 |
0.05% |
0.72 |
128.97 |
0.06% |
--- |
135 |
688401 |
路维光电 |
0.04% |
2.36 |
102.71 |
0.05% |
--- |
136 |
600745 |
闻泰科技 |
0.04% |
1.78 |
93.59 |
0.04% |
--- |
137 |
603713 |
密尔克卫 |
0.04% |
0.96 |
111.99 |
0.05% |
--- |
138 |
600141 |
兴发集团 |
0.03% |
2.59 |
75.11 |
0.04% |
--- |
139 |
688212 |
澳华内镜 |
0.03% |
1.27 |
82.97 |
0.04% |
--- |
140 |
000403 |
派林生物 |
0.02% |
2.58 |
58.72 |
0.03% |
--- |
141 |
688152 |
麒麟信安 |
0.02% |
0.24 |
41.70 |
0.02% |
--- |
142 |
688100 |
威胜信息 |
0.02% |
1.75 |
40.36 |
0.02% |
--- |
143 |
300596 |
利安隆 |
0.02% |
0.92 |
50.20 |
0.02% |
--- |
144 |
300567 |
精测电子 |
0.02% |
0.86 |
43.17 |
0.02% |
--- |
145 |
300629 |
新劲刚 |
0.02% |
1.85 |
47.29 |
0.02% |
--- |
146 |
603589 |
口子窖 |
0.02% |
0.99 |
57.09 |
0.03% |
--- |
147 |
301328 |
维峰电子 |
0.02% |
0.69 |
55.47 |
0.03% |
--- |
148 |
688035 |
德邦科技 |
0.01% |
0.50 |
24.32 |
0.01% |
--- |
149 |
600583 |
海油工程 |
0.01% |
2.25 |
13.63 |
0.01% |
--- |
150 |
688084 |
晶品特装 |
0.01% |
0.19 |
14.01 |
0.01% |
--- |
151 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.01% |
--- |
152 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
153 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
154 |
688370 |
丛麟科技 |
0.00% |
0.33 |
11.35 |
0.01% |
--- |
155 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
156 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
157 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
158 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
159 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
160 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
161 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
162 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
163 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
164 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
165 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
166 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
167 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
168 |
603208 |
江山欧派 |
0.00% |
0.17 |
10.44 |
0.00% |
--- |
169 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
170 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
171 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
172 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
173 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
174 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
175 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
176 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
177 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
178 |
301270 |
汉仪股份 |
0.00% |
0.21 |
6.29 |
0.00% |
--- |
179 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
180 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
181 |
688252 |
天德钰 |
0.00% |
0.52 |
8.21 |
0.00% |
--- |
182 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
183 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
184 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
185 |
301290 |
东星医疗 |
0.00% |
0.33 |
12.24 |
0.01% |
--- |
186 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
187 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
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 |
601668 |
中国建筑 |
5.38% |
1972.52 |
10158.50 |
6.25% |
562.85 (28.53%) |
2 |
000002 |
万科A |
5.34% |
565.61 |
10084.80 |
6.20% |
126.24 (22.32%) |
3 |
002415 |
海康威视 |
2.57% |
159.23 |
4843.86 |
2.98% |
61.86 (38.85%) |
4 |
601390 |
中国中铁 |
2.37% |
854.14 |
4467.15 |
2.75% |
136.43 (15.97%) |
5 |
002353 |
杰瑞股份 |
2.31% |
133.90 |
4369.30 |
2.69% |
50.93 (38.03%) |
6 |
601318 |
中国平安 |
1.85% |
83.83 |
3485.78 |
2.14% |
-57.04 (-68.04%) |
7 |
603816 |
顾家家居 |
1.83% |
86.36 |
3449.22 |
2.12% |
73.10 (84.65%) |
8 |
000651 |
格力电器 |
1.66% |
96.51 |
3129.77 |
1.92% |
82.41 (85.39%) |
9 |
603707 |
健友股份 |
1.58% |
179.00 |
2978.55 |
1.83% |
128.31 (71.68%) |
10 |
600941 |
中国移动 |
1.55% |
42.72 |
2918.85 |
1.79% |
-7.91 (-18.52%) |
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 |
601668 |
中国建筑 |
5.38% |
1972.52 |
10158.50 |
6.25% |
562.85 (28.53%) |
2 |
000002 |
万科A |
5.34% |
565.61 |
10084.80 |
6.20% |
126.24 (22.32%) |
3 |
002415 |
海康威视 |
2.57% |
159.23 |
4843.86 |
2.98% |
61.86 (38.85%) |
4 |
601390 |
中国中铁 |
2.37% |
854.14 |
4467.15 |
2.75% |
136.43 (15.97%) |
5 |
002353 |
杰瑞股份 |
2.31% |
133.90 |
4369.30 |
2.69% |
50.93 (38.03%) |
6 |
601318 |
中国平安 |
1.85% |
83.83 |
3485.78 |
2.14% |
-57.04 (-68.04%) |
7 |
603816 |
顾家家居 |
1.83% |
86.36 |
3449.22 |
2.12% |
73.10 (84.65%) |
8 |
000651 |
格力电器 |
1.66% |
96.51 |
3129.77 |
1.92% |
82.41 (85.39%) |
9 |
603707 |
健友股份 |
1.58% |
179.00 |
2978.55 |
1.83% |
128.31 (71.68%) |
10 |
600941 |
中国移动 |
1.55% |
42.72 |
2918.85 |
1.79% |
-7.91 (-18.52%) |
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 |
000002 |
万科A |
5.58% |
439.37 |
9007.07 |
6.95% |
-146.26 (-33.29%) |
2 |
601668 |
中国建筑 |
4.64% |
1409.67 |
7499.44 |
5.79% |
594.76 (42.19%) |
3 |
601318 |
中国平安 |
4.07% |
140.87 |
6577.28 |
5.08% |
40.87 (29.01%) |
4 |
601857 |
中国石油 |
2.77% |
844.52 |
4475.96 |
3.46% |
新增 |
5 |
601390 |
中国中铁 |
2.73% |
717.71 |
4406.74 |
3.40% |
新增 |
6 |
002415 |
海康威视 |
2.18% |
97.37 |
3524.79 |
2.72% |
37.91 (38.93%) |
7 |
002353 |
杰瑞股份 |
2.07% |
82.97 |
3343.87 |
2.58% |
27.52 (33.17%) |
8 |
600941 |
中国移动 |
1.90% |
50.63 |
3060.84 |
2.36% |
-51.82 (-102.36%) |
9 |
688308 |
欧科亿 |
1.62% |
39.25 |
2612.33 |
2.02% |
新增 |
10 |
300394 |
天孚通信 |
1.39% |
82.78 |
2240.90 |
1.73% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
5.58% |
439.37 |
9007.07 |
6.95% |
-146.26 (-33.29%) |
2 |
601668 |
中国建筑 |
4.64% |
1409.67 |
7499.44 |
5.79% |
594.76 (42.19%) |
3 |
601318 |
中国平安 |
4.07% |
140.87 |
6577.28 |
5.08% |
40.87 (29.01%) |
4 |
601857 |
中国石油 |
2.77% |
844.52 |
4475.96 |
3.46% |
新增 |
5 |
601390 |
中国中铁 |
2.73% |
717.71 |
4406.74 |
3.40% |
新增 |
6 |
002415 |
海康威视 |
2.18% |
97.37 |
3524.79 |
2.72% |
37.91 (38.93%) |
7 |
002353 |
杰瑞股份 |
2.07% |
82.97 |
3343.87 |
2.58% |
27.52 (33.17%) |
8 |
600941 |
中国移动 |
1.90% |
50.63 |
3060.84 |
2.36% |
-51.82 (-102.36%) |
9 |
688308 |
欧科亿 |
1.62% |
39.25 |
2612.33 |
2.02% |
新增 |
10 |
300394 |
天孚通信 |
1.39% |
82.78 |
2240.90 |
1.73% |
新增 |
11 |
002422 |
科伦药业 |
1.35% |
116.40 |
2176.68 |
1.68% |
--- |
12 |
601117 |
中国化学 |
1.33% |
227.93 |
2144.82 |
1.66% |
--- |
13 |
601298 |
青岛港 |
1.32% |
388.79 |
2126.66 |
1.64% |
--- |
14 |
600409 |
三友化工 |
1.31% |
257.60 |
2109.74 |
1.63% |
--- |
15 |
002001 |
新和成 |
1.29% |
91.18 |
2079.73 |
1.61% |
--- |
16 |
002475 |
立讯精密 |
1.09% |
51.95 |
1755.39 |
1.36% |
--- |
17 |
603517 |
绝味食品 |
1.05% |
29.38 |
1698.77 |
1.31% |
--- |
18 |
605377 |
华旺科技 |
1.03% |
92.53 |
1657.26 |
1.28% |
--- |
19 |
000069 |
华侨城A |
1.01% |
252.52 |
1638.87 |
1.27% |
--- |
20 |
605358 |
立昂微 |
1.01% |
24.10 |
1623.88 |
1.25% |
--- |
21 |
601166 |
兴业银行 |
1.01% |
81.61 |
1624.04 |
1.25% |
--- |
22 |
603989 |
艾华集团 |
1.00% |
57.25 |
1614.32 |
1.25% |
--- |
23 |
603018 |
华设集团 |
0.99% |
166.72 |
1592.21 |
1.23% |
--- |
24 |
601816 |
京沪高铁 |
0.99% |
319.00 |
1601.38 |
1.24% |
--- |
25 |
688596 |
正帆科技 |
0.98% |
80.04 |
1586.39 |
1.22% |
--- |
26 |
603337 |
杰克股份 |
0.98% |
73.48 |
1578.27 |
1.22% |
--- |
27 |
000034 |
神州数码 |
0.93% |
99.05 |
1507.54 |
1.16% |
--- |
28 |
603707 |
健友股份 |
0.89% |
50.69 |
1429.51 |
1.10% |
--- |
29 |
603217 |
元利科技 |
0.89% |
48.96 |
1439.91 |
1.11% |
--- |
30 |
601888 |
中国中免 |
0.85% |
5.91 |
1376.62 |
1.06% |
--- |
31 |
603916 |
苏博特 |
0.85% |
54.07 |
1378.26 |
1.06% |
--- |
32 |
603181 |
皇马科技 |
0.84% |
89.87 |
1356.12 |
1.05% |
--- |
33 |
002078 |
太阳纸业 |
0.81% |
105.78 |
1302.16 |
1.01% |
--- |
34 |
002236 |
大华股份 |
0.78% |
77.07 |
1265.49 |
0.98% |
--- |
35 |
301102 |
兆讯传媒 |
0.77% |
37.50 |
1246.40 |
0.96% |
--- |
36 |
000895 |
双汇发展 |
0.75% |
41.14 |
1205.40 |
0.93% |
--- |
37 |
688300 |
联瑞新材 |
0.75% |
15.61 |
1211.88 |
0.94% |
--- |
38 |
002206 |
海利得 |
0.72% |
183.87 |
1162.06 |
0.90% |
--- |
39 |
605080 |
浙江自然 |
0.68% |
17.09 |
1091.83 |
0.84% |
--- |
40 |
300837 |
浙矿股份 |
0.67% |
26.64 |
1080.38 |
0.83% |
--- |
41 |
300138 |
晨光生物 |
0.66% |
68.04 |
1059.38 |
0.82% |
--- |
42 |
000063 |
中兴通讯 |
0.66% |
41.67 |
1063.83 |
0.82% |
--- |
43 |
600456 |
宝钛股份 |
0.66% |
17.87 |
1061.48 |
0.82% |
--- |
44 |
601006 |
大秦铁路 |
0.64% |
157.97 |
1041.00 |
0.80% |
--- |
45 |
001215 |
千味央厨 |
0.63% |
17.98 |
1011.97 |
0.78% |
--- |
46 |
002332 |
仙琚制药 |
0.59% |
96.66 |
949.20 |
0.73% |
--- |
47 |
600309 |
万华化学 |
0.57% |
9.57 |
928.19 |
0.72% |
--- |
48 |
300737 |
科顺股份 |
0.55% |
67.04 |
883.64 |
0.68% |
--- |
49 |
601658 |
邮储银行 |
0.55% |
163.61 |
881.86 |
0.68% |
--- |
50 |
002929 |
润建股份 |
0.54% |
24.44 |
877.40 |
0.68% |
--- |
51 |
300866 |
安克创新 |
0.52% |
12.66 |
839.61 |
0.65% |
--- |
52 |
000333 |
美的集团 |
0.52% |
13.81 |
833.99 |
0.64% |
--- |
53 |
002724 |
海洋王 |
0.52% |
67.69 |
841.44 |
0.65% |
--- |
54 |
688290 |
景业智能 |
0.52% |
16.36 |
832.51 |
0.64% |
--- |
55 |
603019 |
中科曙光 |
0.51% |
28.28 |
820.69 |
0.63% |
--- |
56 |
600566 |
济川药业 |
0.50% |
29.95 |
813.44 |
0.63% |
--- |
57 |
002465 |
海格通信 |
0.49% |
86.32 |
784.65 |
0.61% |
--- |
58 |
300682 |
朗新科技 |
0.48% |
31.00 |
780.89 |
0.60% |
--- |
59 |
688100 |
威胜信息 |
0.47% |
36.39 |
763.83 |
0.59% |
--- |
60 |
688625 |
呈和科技 |
0.46% |
17.12 |
746.96 |
0.58% |
--- |
61 |
600276 |
恒瑞医药 |
0.46% |
20.10 |
745.51 |
0.58% |
--- |
62 |
600886 |
国投电力 |
0.46% |
71.08 |
746.29 |
0.58% |
--- |
63 |
600004 |
白云机场 |
0.46% |
49.64 |
740.08 |
0.57% |
--- |
64 |
603816 |
顾家家居 |
0.46% |
13.26 |
750.91 |
0.58% |
--- |
65 |
688628 |
优利德 |
0.45% |
24.80 |
728.79 |
0.56% |
--- |
66 |
300529 |
健帆生物 |
0.44% |
14.05 |
715.00 |
0.55% |
--- |
67 |
002876 |
三利谱 |
0.42% |
16.80 |
672.34 |
0.52% |
--- |
68 |
688103 |
国力股份 |
0.40% |
12.67 |
647.78 |
0.50% |
--- |
69 |
000581 |
威孚高科 |
0.36% |
30.25 |
582.31 |
0.45% |
--- |
70 |
601872 |
招商轮船 |
0.36% |
100.90 |
581.19 |
0.45% |
--- |
71 |
300007 |
汉威科技 |
0.35% |
31.71 |
570.46 |
0.44% |
--- |
72 |
300630 |
普利制药 |
0.34% |
15.66 |
550.45 |
0.43% |
--- |
73 |
300910 |
瑞丰新材 |
0.34% |
8.60 |
543.94 |
0.42% |
--- |
74 |
000768 |
中航西飞 |
0.32% |
17.16 |
519.78 |
0.40% |
--- |
75 |
603203 |
快克股份 |
0.32% |
20.35 |
521.01 |
0.40% |
--- |
76 |
601233 |
桐昆股份 |
0.30% |
30.10 |
477.99 |
0.37% |
--- |
77 |
688329 |
艾隆科技 |
0.30% |
14.82 |
479.47 |
0.37% |
--- |
78 |
688678 |
福立旺 |
0.29% |
18.52 |
469.76 |
0.36% |
--- |
79 |
000651 |
格力电器 |
0.29% |
14.10 |
475.45 |
0.37% |
--- |
80 |
002039 |
黔源电力 |
0.28% |
30.44 |
446.54 |
0.34% |
--- |
81 |
002304 |
洋河股份 |
0.26% |
2.33 |
426.74 |
0.33% |
--- |
82 |
688331 |
荣昌生物 |
0.25% |
8.59 |
401.73 |
0.31% |
--- |
83 |
300470 |
中密控股 |
0.25% |
11.33 |
399.84 |
0.31% |
--- |
84 |
605166 |
聚合顺 |
0.23% |
28.82 |
367.74 |
0.28% |
--- |
85 |
002384 |
东山精密 |
0.22% |
15.50 |
355.42 |
0.27% |
--- |
86 |
000423 |
东阿阿胶 |
0.22% |
9.53 |
352.13 |
0.27% |
--- |
87 |
300601 |
康泰生物 |
0.20% |
7.09 |
320.33 |
0.25% |
--- |
88 |
600012 |
皖通高速 |
0.16% |
34.01 |
254.05 |
0.20% |
--- |
89 |
300755 |
华致酒行 |
0.16% |
6.04 |
264.85 |
0.20% |
--- |
90 |
688696 |
极米科技 |
0.16% |
0.86 |
264.18 |
0.20% |
--- |
91 |
002043 |
兔宝宝 |
0.16% |
22.27 |
258.33 |
0.20% |
--- |
92 |
002532 |
天山铝业 |
0.14% |
33.78 |
220.58 |
0.17% |
--- |
93 |
600585 |
海螺水泥 |
0.12% |
5.53 |
195.10 |
0.15% |
--- |
94 |
688052 |
纳芯微 |
0.11% |
0.52 |
183.12 |
0.14% |
--- |
95 |
002092 |
中泰化学 |
0.10% |
20.80 |
161.41 |
0.12% |
--- |
96 |
688698 |
伟创电气 |
0.10% |
7.75 |
157.77 |
0.12% |
--- |
97 |
600079 |
人福医药 |
0.10% |
9.99 |
159.84 |
0.12% |
--- |
98 |
600007 |
中国国贸 |
0.10% |
10.55 |
155.61 |
0.12% |
--- |
99 |
600183 |
生益科技 |
0.09% |
9.01 |
153.05 |
0.12% |
--- |
100 |
603755 |
日辰股份 |
0.09% |
3.44 |
141.38 |
0.11% |
--- |
101 |
002027 |
分众传媒 |
0.08% |
20.30 |
136.62 |
0.11% |
--- |
102 |
688296 |
和达科技 |
0.08% |
4.86 |
127.65 |
0.10% |
--- |
103 |
600938 |
中国海油 |
0.08% |
8.40 |
133.23 |
0.10% |
--- |
104 |
300596 |
利安隆 |
0.05% |
1.82 |
80.28 |
0.06% |
--- |
105 |
688311 |
盟升电子 |
0.05% |
1.28 |
77.31 |
0.06% |
--- |
106 |
002271 |
东方雨虹 |
0.05% |
1.71 |
88.01 |
0.07% |
--- |
107 |
002955 |
鸿合科技 |
0.04% |
2.74 |
59.65 |
0.05% |
--- |
108 |
002064 |
华峰化学 |
0.04% |
6.73 |
56.80 |
0.04% |
--- |
109 |
600559 |
老白干酒 |
0.03% |
1.63 |
46.76 |
0.04% |
--- |
110 |
603308 |
应流股份 |
0.02% |
2.22 |
36.14 |
0.03% |
--- |
111 |
300702 |
天宇股份 |
0.02% |
1.12 |
31.82 |
0.02% |
--- |
112 |
002859 |
洁美科技 |
0.02% |
1.23 |
33.85 |
0.03% |
--- |
113 |
002815 |
崇达技术 |
0.02% |
2.55 |
32.67 |
0.03% |
--- |
114 |
605183 |
确成股份 |
0.02% |
1.62 |
31.27 |
0.02% |
--- |
115 |
603986 |
兆易创新 |
0.02% |
0.21 |
29.86 |
0.02% |
--- |
116 |
688115 |
思林杰 |
0.01% |
0.22 |
8.28 |
0.01% |
--- |
117 |
603666 |
亿嘉和 |
0.01% |
0.24 |
16.46 |
0.01% |
--- |
118 |
603588 |
高能环境 |
0.01% |
1.39 |
16.03 |
0.01% |
--- |
119 |
300360 |
炬华科技 |
0.01% |
1.21 |
16.14 |
0.01% |
--- |
120 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
121 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
122 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
123 |
301236 |
软通动力 |
0.00% |
0.17 |
5.28 |
0.00% |
--- |
124 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
125 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
126 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
127 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
128 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
129 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
130 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.77 |
0.00% |
--- |
131 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
132 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
133 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
134 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.19 |
0.00% |
--- |
135 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
136 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.32 |
0.00% |
--- |
137 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
138 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
139 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
140 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
141 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
142 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
143 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
144 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
145 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
146 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
147 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
148 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
149 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
150 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
151 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
152 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
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 |
000002 |
万科A |
7.73% |
585.63 |
11214.80 |
9.42% |
191.00 (32.61%) |
2 |
600941 |
中国移动 |
4.71% |
102.45 |
6828.55 |
5.74% |
89.97 (87.82%) |
3 |
601318 |
中国平安 |
3.34% |
100.00 |
4845.06 |
4.07% |
71.82 (71.82%) |
4 |
601668 |
中国建筑 |
3.06% |
814.91 |
4433.11 |
3.72% |
496.40 (60.91%) |
5 |
601601 |
中国太保 |
2.95% |
186.86 |
4282.83 |
3.60% |
118.60 (63.47%) |
6 |
300590 |
移为通信 |
1.80% |
110.41 |
2605.71 |
2.19% |
72.79 (65.93%) |
7 |
688596 |
正帆科技 |
1.70% |
126.36 |
2472.77 |
2.08% |
新增 |
8 |
002415 |
海康威视 |
1.68% |
59.46 |
2437.86 |
2.05% |
28.91 (48.62%) |
9 |
601298 |
青岛港 |
1.61% |
419.85 |
2334.39 |
1.96% |
385.78 (91.89%) |
10 |
002353 |
杰瑞股份 |
1.61% |
55.45 |
2337.40 |
1.96% |
-13.27 (-23.93%) |
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 |
000002 |
万科A |
7.73% |
585.63 |
11214.80 |
9.42% |
191.00 (32.61%) |
2 |
600941 |
中国移动 |
4.71% |
102.45 |
6828.55 |
5.74% |
89.97 (87.82%) |
3 |
601318 |
中国平安 |
3.34% |
100.00 |
4845.06 |
4.07% |
71.82 (71.82%) |
4 |
601668 |
中国建筑 |
3.06% |
814.91 |
4433.11 |
3.72% |
496.40 (60.91%) |
5 |
601601 |
中国太保 |
2.95% |
186.86 |
4282.83 |
3.60% |
118.60 (63.47%) |
6 |
300590 |
移为通信 |
1.80% |
110.41 |
2605.71 |
2.19% |
72.79 (65.93%) |
7 |
688596 |
正帆科技 |
1.70% |
126.36 |
2472.77 |
2.08% |
新增 |
8 |
002415 |
海康威视 |
1.68% |
59.46 |
2437.86 |
2.05% |
28.91 (48.62%) |
9 |
601298 |
青岛港 |
1.61% |
419.85 |
2334.39 |
1.96% |
385.78 (91.89%) |
10 |
002353 |
杰瑞股份 |
1.61% |
55.45 |
2337.40 |
1.96% |
-13.27 (-23.93%) |
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 |
000002 |
万科A |
9.22% |
394.63 |
7797.86 |
11.15% |
120.30 (30.48%) |
2 |
002353 |
杰瑞股份 |
3.25% |
68.72 |
2748.98 |
3.93% |
36.61 (53.27%) |
3 |
002001 |
新和成 |
3.20% |
87.09 |
2710.24 |
3.88% |
7.55 (8.67%) |
4 |
601601 |
中国太保 |
2.19% |
68.26 |
1851.21 |
2.65% |
-10.87 (-15.92%) |
5 |
300718 |
长盛轴承 |
2.12% |
106.31 |
1794.49 |
2.57% |
-12.80 (-12.04%) |
6 |
688161 |
威高骨科 |
1.96% |
26.02 |
1658.01 |
2.37% |
新增 |
7 |
002415 |
海康威视 |
1.89% |
30.55 |
1598.38 |
2.29% |
新增 |
8 |
601668 |
中国建筑 |
1.88% |
318.51 |
1592.55 |
2.28% |
-64.00 (-20.09%) |
9 |
601390 |
中国中铁 |
1.80% |
263.22 |
1524.04 |
2.18% |
新增 |
10 |
601728 |
中国电信 |
1.72% |
336.59 |
1455.06 |
2.08% |
52.50 (15.60%) |
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 |
000002 |
万科A |
9.22% |
394.63 |
7797.86 |
11.15% |
120.30 (30.48%) |
2 |
002353 |
杰瑞股份 |
3.25% |
68.72 |
2748.98 |
3.93% |
36.61 (53.27%) |
3 |
002001 |
新和成 |
3.20% |
87.09 |
2710.24 |
3.88% |
7.55 (8.67%) |
4 |
601601 |
中国太保 |
2.19% |
68.26 |
1851.21 |
2.65% |
-10.87 (-15.92%) |
5 |
300718 |
长盛轴承 |
2.12% |
106.31 |
1794.49 |
2.57% |
-12.80 (-12.04%) |
6 |
688161 |
威高骨科 |
1.96% |
26.02 |
1658.01 |
2.37% |
新增 |
7 |
002415 |
海康威视 |
1.89% |
30.55 |
1598.38 |
2.29% |
新增 |
8 |
601668 |
中国建筑 |
1.88% |
318.51 |
1592.55 |
2.28% |
-64.00 (-20.09%) |
9 |
601390 |
中国中铁 |
1.80% |
263.22 |
1524.04 |
2.18% |
新增 |
10 |
601728 |
中国电信 |
1.72% |
336.59 |
1455.06 |
2.08% |
52.50 (15.60%) |
11 |
601318 |
中国平安 |
1.68% |
28.18 |
1420.55 |
2.03% |
--- |
12 |
300253 |
卫宁健康 |
1.57% |
79.27 |
1328.57 |
1.90% |
--- |
13 |
603899 |
晨光股份 |
1.51% |
19.83 |
1279.23 |
1.83% |
--- |
14 |
601058 |
赛轮轮胎 |
1.45% |
83.02 |
1227.92 |
1.76% |
--- |
15 |
605377 |
华旺科技 |
1.30% |
61.38 |
1101.23 |
1.58% |
--- |
16 |
300590 |
移为通信 |
1.28% |
37.62 |
1085.34 |
1.55% |
--- |
17 |
603181 |
皇马科技 |
1.21% |
53.15 |
1019.42 |
1.46% |
--- |
18 |
605259 |
绿田机械 |
1.10% |
27.85 |
928.80 |
1.33% |
--- |
19 |
600409 |
三友化工 |
1.07% |
104.03 |
905.06 |
1.29% |
--- |
20 |
601888 |
中国中免 |
1.05% |
4.04 |
886.42 |
1.27% |
--- |
21 |
603337 |
杰克股份 |
1.02% |
36.83 |
863.66 |
1.24% |
--- |
22 |
300394 |
天孚通信 |
1.00% |
23.02 |
842.46 |
1.20% |
--- |
23 |
600919 |
江苏银行 |
1.00% |
145.26 |
846.87 |
1.21% |
--- |
24 |
603078 |
江化微 |
0.98% |
31.14 |
827.62 |
1.18% |
--- |
25 |
002532 |
天山铝业 |
0.98% |
101.85 |
830.08 |
1.19% |
--- |
26 |
603916 |
苏博特 |
0.98% |
32.32 |
832.67 |
1.19% |
--- |
27 |
300138 |
晨光生物 |
0.97% |
48.88 |
816.30 |
1.17% |
--- |
28 |
300773 |
拉卡拉 |
0.95% |
27.54 |
799.21 |
1.14% |
--- |
29 |
300986 |
志特新材 |
0.93% |
12.23 |
783.09 |
1.12% |
--- |
30 |
002465 |
海格通信 |
0.89% |
69.26 |
756.32 |
1.08% |
--- |
31 |
600941 |
中国移动 |
0.85% |
12.48 |
718.62 |
1.03% |
--- |
32 |
000001 |
平安银行 |
0.85% |
43.68 |
719.85 |
1.03% |
--- |
33 |
601872 |
招商轮船 |
0.83% |
172.44 |
703.65 |
1.01% |
--- |
34 |
300737 |
科顺股份 |
0.81% |
42.25 |
686.53 |
0.98% |
--- |
35 |
601702 |
华峰铝业 |
0.81% |
55.51 |
683.88 |
0.98% |
--- |
36 |
605288 |
凯迪股份 |
0.79% |
10.39 |
670.93 |
0.96% |
--- |
37 |
603583 |
捷昌驱动 |
0.77% |
13.18 |
654.33 |
0.94% |
--- |
38 |
002236 |
大华股份 |
0.76% |
27.28 |
640.52 |
0.92% |
--- |
39 |
688737 |
中自科技 |
0.74% |
10.74 |
628.31 |
0.90% |
--- |
40 |
688377 |
迪威尔 |
0.60% |
27.40 |
509.83 |
0.73% |
--- |
41 |
688589 |
力合微 |
0.60% |
6.97 |
504.91 |
0.72% |
--- |
42 |
688128 |
中国电研 |
0.59% |
16.82 |
497.20 |
0.71% |
--- |
43 |
000063 |
中兴通讯 |
0.55% |
13.77 |
461.28 |
0.66% |
--- |
44 |
688626 |
翔宇医疗 |
0.52% |
7.78 |
442.64 |
0.63% |
--- |
45 |
688299 |
长阳科技 |
0.52% |
13.57 |
443.60 |
0.63% |
--- |
46 |
688276 |
百克生物 |
0.50% |
6.20 |
425.41 |
0.61% |
--- |
47 |
000069 |
华侨城A |
0.50% |
60.17 |
423.60 |
0.61% |
--- |
48 |
603308 |
应流股份 |
0.50% |
19.00 |
424.08 |
0.61% |
--- |
49 |
002675 |
东诚药业 |
0.49% |
26.38 |
416.28 |
0.60% |
--- |
50 |
688016 |
心脉医疗 |
0.49% |
1.68 |
417.09 |
0.60% |
--- |
51 |
600703 |
三安光电 |
0.49% |
10.97 |
412.03 |
0.59% |
--- |
52 |
603809 |
豪能股份 |
0.49% |
20.03 |
412.02 |
0.59% |
--- |
53 |
600750 |
江中药业 |
0.49% |
28.66 |
414.14 |
0.59% |
--- |
54 |
601233 |
桐昆股份 |
0.49% |
19.40 |
410.89 |
0.59% |
--- |
55 |
603915 |
国茂股份 |
0.49% |
10.68 |
415.45 |
0.59% |
--- |
56 |
301061 |
匠心家居 |
0.48% |
5.13 |
404.24 |
0.58% |
--- |
57 |
603303 |
得邦照明 |
0.48% |
23.86 |
409.44 |
0.59% |
--- |
58 |
000581 |
威孚高科 |
0.47% |
18.37 |
395.69 |
0.57% |
--- |
59 |
603203 |
快克股份 |
0.47% |
10.88 |
401.22 |
0.57% |
--- |
60 |
603866 |
桃李面包 |
0.46% |
13.64 |
387.38 |
0.55% |
--- |
61 |
000860 |
顺鑫农业 |
0.45% |
10.07 |
384.47 |
0.55% |
--- |
62 |
603639 |
海利尔 |
0.44% |
14.91 |
374.38 |
0.54% |
--- |
63 |
002422 |
科伦药业 |
0.43% |
19.04 |
360.43 |
0.52% |
--- |
64 |
605266 |
健之佳 |
0.40% |
4.42 |
338.44 |
0.48% |
--- |
65 |
300837 |
浙矿股份 |
0.40% |
6.58 |
334.13 |
0.48% |
--- |
66 |
300567 |
精测电子 |
0.39% |
4.56 |
330.28 |
0.47% |
--- |
67 |
603517 |
绝味食品 |
0.39% |
4.77 |
325.93 |
0.47% |
--- |
68 |
688208 |
道通科技 |
0.36% |
3.86 |
306.73 |
0.44% |
--- |
69 |
605128 |
上海沿浦 |
0.36% |
6.76 |
302.17 |
0.43% |
--- |
70 |
600183 |
生益科技 |
0.35% |
12.54 |
295.27 |
0.42% |
--- |
71 |
002925 |
盈趣科技 |
0.31% |
7.65 |
260.47 |
0.37% |
--- |
72 |
688166 |
博瑞医药 |
0.30% |
6.84 |
250.96 |
0.36% |
--- |
73 |
688021 |
奥福环保 |
0.28% |
4.42 |
233.87 |
0.33% |
--- |
74 |
688308 |
欧科亿 |
0.28% |
3.34 |
235.94 |
0.34% |
--- |
75 |
002493 |
荣盛石化 |
0.28% |
13.00 |
236.08 |
0.34% |
--- |
76 |
688169 |
石头科技 |
0.27% |
0.28 |
227.48 |
0.33% |
--- |
77 |
000999 |
华润三九 |
0.26% |
6.33 |
216.74 |
0.31% |
--- |
78 |
688080 |
映翰通 |
0.25% |
2.36 |
207.38 |
0.30% |
--- |
79 |
600519 |
贵州茅台 |
0.24% |
0.10 |
205.00 |
0.29% |
--- |
80 |
601298 |
青岛港 |
0.23% |
34.07 |
193.86 |
0.28% |
--- |
81 |
600803 |
新奥股份 |
0.23% |
10.80 |
198.29 |
0.28% |
--- |
82 |
603195 |
公牛集团 |
0.22% |
1.09 |
182.36 |
0.26% |
--- |
83 |
688668 |
鼎通科技 |
0.22% |
2.59 |
182.56 |
0.26% |
--- |
84 |
603707 |
健友股份 |
0.22% |
4.34 |
182.28 |
0.26% |
--- |
85 |
300800 |
力合科技 |
0.21% |
6.00 |
173.88 |
0.25% |
--- |
86 |
002968 |
新大正 |
0.21% |
5.11 |
181.05 |
0.26% |
--- |
87 |
002039 |
黔源电力 |
0.21% |
8.50 |
179.18 |
0.26% |
--- |
88 |
688112 |
鼎阳科技 |
0.20% |
1.69 |
165.11 |
0.24% |
--- |
89 |
600988 |
赤峰黄金 |
0.20% |
11.38 |
169.56 |
0.24% |
--- |
90 |
600285 |
羚锐制药 |
0.20% |
10.48 |
165.58 |
0.24% |
--- |
91 |
002027 |
分众传媒 |
0.20% |
20.56 |
168.39 |
0.24% |
--- |
92 |
603444 |
吉比特 |
0.20% |
0.40 |
168.74 |
0.24% |
--- |
93 |
603936 |
博敏电子 |
0.20% |
9.89 |
170.11 |
0.24% |
--- |
94 |
603989 |
艾华集团 |
0.20% |
4.10 |
169.55 |
0.24% |
--- |
95 |
002859 |
洁美科技 |
0.19% |
4.24 |
157.73 |
0.23% |
--- |
96 |
300218 |
安利股份 |
0.19% |
9.33 |
161.50 |
0.23% |
--- |
97 |
603228 |
景旺电子 |
0.19% |
4.76 |
164.22 |
0.23% |
--- |
98 |
002508 |
老板电器 |
0.19% |
4.41 |
158.85 |
0.23% |
--- |
99 |
688300 |
联瑞新材 |
0.19% |
1.45 |
161.13 |
0.23% |
--- |
100 |
603699 |
纽威股份 |
0.18% |
14.15 |
154.94 |
0.22% |
--- |
101 |
603378 |
亚士创能 |
0.18% |
6.08 |
156.44 |
0.22% |
--- |
102 |
300866 |
安克创新 |
0.17% |
1.40 |
143.50 |
0.21% |
--- |
103 |
688232 |
新点软件 |
0.17% |
3.29 |
142.86 |
0.20% |
--- |
104 |
002876 |
三利谱 |
0.17% |
2.30 |
143.70 |
0.21% |
--- |
105 |
300910 |
瑞丰新材 |
0.13% |
1.37 |
109.39 |
0.16% |
--- |
106 |
688303 |
大全能源 |
0.11% |
1.50 |
91.04 |
0.13% |
--- |
107 |
688106 |
金宏气体 |
0.10% |
2.97 |
82.60 |
0.12% |
--- |
108 |
002405 |
四维图新 |
0.10% |
5.43 |
86.45 |
0.12% |
--- |
109 |
002879 |
长缆科技 |
0.10% |
3.52 |
83.07 |
0.12% |
--- |
110 |
300993 |
玉马遮阳 |
0.09% |
2.57 |
73.78 |
0.11% |
--- |
111 |
300908 |
仲景食品 |
0.09% |
1.46 |
78.95 |
0.11% |
--- |
112 |
601100 |
恒立液压 |
0.09% |
0.91 |
74.44 |
0.11% |
--- |
113 |
603040 |
新坐标 |
0.08% |
3.52 |
70.84 |
0.10% |
--- |
114 |
688196 |
卓越新能 |
0.07% |
0.96 |
56.13 |
0.08% |
--- |
115 |
003043 |
华亚智能 |
0.05% |
0.52 |
41.71 |
0.06% |
--- |
116 |
603217 |
元利科技 |
0.05% |
0.83 |
42.06 |
0.06% |
--- |
117 |
688262 |
国芯科技 |
0.03% |
0.65 |
27.40 |
0.04% |
--- |
118 |
688509 |
正元地信 |
0.01% |
1.54 |
9.52 |
0.01% |
--- |
119 |
301155 |
海力风电 |
0.01% |
0.05 |
4.76 |
0.01% |
--- |
120 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.01% |
--- |
121 |
688787 |
海天瑞声 |
0.01% |
0.08 |
7.14 |
0.01% |
--- |
122 |
688236 |
春立医疗 |
0.01% |
0.41 |
11.10 |
0.02% |
--- |
123 |
688103 |
国力股份 |
0.01% |
0.16 |
10.54 |
0.02% |
--- |
124 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
125 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
126 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
127 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
128 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
129 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
130 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
131 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.01% |
--- |
132 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
133 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
134 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
135 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
136 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
137 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
138 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
139 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
140 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
141 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.01% |
--- |
142 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
143 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
144 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
145 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
146 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
147 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
148 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
149 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
150 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
151 |
688038 |
中科通达 |
0.00% |
0.21 |
3.99 |
0.01% |
--- |
152 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
153 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
154 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
155 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
156 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
157 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
158 |
301088 |
戎美股份 |
0.00% |
0.06 |
1.44 |
0.00% |
--- |
159 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
160 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
161 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
162 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
163 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
164 |
301090 |
华润材料 |
0.00% |
0.22 |
2.47 |
0.00% |
--- |
165 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
166 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
167 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
168 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
169 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
170 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
171 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
172 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
173 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
174 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
175 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
176 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
177 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
178 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
179 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
180 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
181 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
182 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
183 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
184 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
185 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
186 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
187 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
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 |
000002 |
万科A |
9.56% |
274.33 |
5845.94 |
11.86% |
30.04 (10.95%) |
2 |
601601 |
中国太保 |
3.51% |
79.13 |
2147.59 |
4.36% |
-2.93 (-3.70%) |
3 |
002001 |
新和成 |
3.49% |
79.54 |
2136.44 |
4.33% |
65.90 (82.85%) |
4 |
300718 |
长盛轴承 |
3.14% |
119.11 |
1917.59 |
3.89% |
新增 |
5 |
601668 |
中国建筑 |
3.00% |
382.51 |
1836.05 |
3.72% |
-58.94 (-15.41%) |
6 |
002353 |
杰瑞股份 |
2.54% |
32.11 |
1554.98 |
3.15% |
新增 |
7 |
600048 |
保利发展 |
2.25% |
97.95 |
1374.24 |
2.79% |
-39.20 (-40.02%) |
8 |
002236 |
大华股份 |
2.03% |
52.40 |
1242.92 |
2.52% |
11.39 (21.74%) |
9 |
002422 |
科伦药业 |
1.98% |
67.28 |
1209.02 |
2.45% |
-47.10 (-70.01%) |
10 |
601728 |
中国电信 |
1.97% |
284.09 |
1205.34 |
2.45% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
9.56% |
274.33 |
5845.94 |
11.86% |
30.04 (10.95%) |
2 |
601601 |
中国太保 |
3.51% |
79.13 |
2147.59 |
4.36% |
-2.93 (-3.70%) |
3 |
002001 |
新和成 |
3.49% |
79.54 |
2136.44 |
4.33% |
65.90 (82.85%) |
4 |
300718 |
长盛轴承 |
3.14% |
119.11 |
1917.59 |
3.89% |
新增 |
5 |
601668 |
中国建筑 |
3.00% |
382.51 |
1836.05 |
3.72% |
-58.94 (-15.41%) |
6 |
002353 |
杰瑞股份 |
2.54% |
32.11 |
1554.98 |
3.15% |
新增 |
7 |
600048 |
保利发展 |
2.25% |
97.95 |
1374.24 |
2.79% |
-39.20 (-40.02%) |
8 |
002236 |
大华股份 |
2.03% |
52.40 |
1242.92 |
2.52% |
11.39 (21.74%) |
9 |
002422 |
科伦药业 |
1.98% |
67.28 |
1209.02 |
2.45% |
-47.10 (-70.01%) |
10 |
601728 |
中国电信 |
1.97% |
284.09 |
1205.34 |
2.45% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
9.81% |
244.29 |
5816.50 |
12.07% |
69.79 (28.57%) |
2 |
601117 |
中国化学 |
5.54% |
374.91 |
3284.21 |
6.82% |
新增 |
3 |
002081 |
金螳螂 |
4.41% |
330.36 |
2616.46 |
5.43% |
167.65 (50.75%) |
4 |
601601 |
中国太保 |
4.01% |
82.06 |
2377.28 |
4.93% |
新增 |
5 |
002422 |
科伦药业 |
3.85% |
114.38 |
2281.88 |
4.74% |
9.09 (7.95%) |
6 |
601668 |
中国建筑 |
3.46% |
441.45 |
2052.74 |
4.26% |
83.46 (18.91%) |
7 |
601318 |
中国平安 |
2.89% |
26.68 |
1715.16 |
3.56% |
4.26 (15.98%) |
8 |
600048 |
保利地产 |
2.78% |
137.15 |
1651.29 |
3.43% |
18.73 (13.66%) |
9 |
688093 |
世华科技 |
2.03% |
30.29 |
1204.43 |
2.50% |
新增 |
10 |
601233 |
桐昆股份 |
1.92% |
47.24 |
1138.01 |
2.36% |
-20.72 (-43.86%) |
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 |
000002 |
万科A |
9.81% |
244.29 |
5816.50 |
12.07% |
69.79 (28.57%) |
2 |
601117 |
中国化学 |
5.54% |
374.91 |
3284.21 |
6.82% |
新增 |
3 |
002081 |
金螳螂 |
4.41% |
330.36 |
2616.46 |
5.43% |
167.65 (50.75%) |
4 |
601601 |
中国太保 |
4.01% |
82.06 |
2377.28 |
4.93% |
新增 |
5 |
002422 |
科伦药业 |
3.85% |
114.38 |
2281.88 |
4.74% |
9.09 (7.95%) |
6 |
601668 |
中国建筑 |
3.46% |
441.45 |
2052.74 |
4.26% |
83.46 (18.91%) |
7 |
601318 |
中国平安 |
2.89% |
26.68 |
1715.16 |
3.56% |
4.26 (15.98%) |
8 |
600048 |
保利地产 |
2.78% |
137.15 |
1651.29 |
3.43% |
18.73 (13.66%) |
9 |
688093 |
世华科技 |
2.03% |
30.29 |
1204.43 |
2.50% |
新增 |
10 |
601233 |
桐昆股份 |
1.92% |
47.24 |
1138.01 |
2.36% |
-20.72 (-43.86%) |
11 |
603738 |
泰晶科技 |
1.61% |
27.63 |
953.79 |
1.98% |
--- |
12 |
002258 |
利尔化学 |
1.60% |
36.80 |
949.36 |
1.97% |
--- |
13 |
603639 |
海利尔 |
1.51% |
49.82 |
896.25 |
1.86% |
--- |
14 |
002236 |
大华股份 |
1.46% |
41.01 |
865.31 |
1.80% |
--- |
15 |
600516 |
方大炭素 |
1.40% |
111.93 |
832.74 |
1.73% |
--- |
16 |
300986 |
志特新材 |
1.32% |
19.50 |
784.86 |
1.63% |
--- |
17 |
300280 |
紫天科技 |
1.30% |
21.13 |
771.46 |
1.60% |
--- |
18 |
601058 |
赛轮轮胎 |
1.30% |
77.34 |
772.67 |
1.60% |
--- |
19 |
000063 |
中兴通讯 |
1.19% |
21.32 |
708.46 |
1.47% |
--- |
20 |
002930 |
宏川智慧 |
1.12% |
40.56 |
663.97 |
1.38% |
--- |
21 |
600409 |
三友化工 |
1.09% |
63.79 |
644.92 |
1.34% |
--- |
22 |
688089 |
嘉必优 |
1.05% |
13.59 |
623.90 |
1.29% |
--- |
23 |
002724 |
海洋王 |
1.05% |
45.76 |
622.82 |
1.29% |
--- |
24 |
603588 |
高能环境 |
1.02% |
41.93 |
607.18 |
1.26% |
--- |
25 |
601390 |
中国中铁 |
1.01% |
114.12 |
597.99 |
1.24% |
--- |
26 |
601900 |
南方传媒 |
1.01% |
76.72 |
598.42 |
1.24% |
--- |
27 |
600919 |
江苏银行 |
1.01% |
84.30 |
598.55 |
1.24% |
--- |
28 |
688109 |
品茗股份 |
1.01% |
7.68 |
596.27 |
1.24% |
--- |
29 |
002221 |
东华能源 |
1.01% |
54.69 |
598.82 |
1.24% |
--- |
30 |
605338 |
巴比食品 |
0.98% |
18.00 |
582.07 |
1.21% |
--- |
31 |
300121 |
阳谷华泰 |
0.95% |
45.95 |
565.64 |
1.17% |
--- |
32 |
600745 |
闻泰科技 |
0.92% |
5.60 |
542.64 |
1.13% |
--- |
33 |
688636 |
智明达 |
0.89% |
4.97 |
528.60 |
1.10% |
--- |
34 |
600905 |
三峡能源 |
0.87% |
90.78 |
514.70 |
1.07% |
--- |
35 |
601872 |
招商轮船 |
0.82% |
111.95 |
484.74 |
1.01% |
--- |
36 |
600323 |
瀚蓝环境 |
0.67% |
18.36 |
400.06 |
0.83% |
--- |
37 |
002001 |
新和成 |
0.66% |
13.64 |
391.20 |
0.81% |
--- |
38 |
002415 |
海康威视 |
0.63% |
5.77 |
372.17 |
0.77% |
--- |
39 |
603181 |
皇马科技 |
0.57% |
19.56 |
337.75 |
0.70% |
--- |
40 |
688667 |
菱电电控 |
0.55% |
2.97 |
326.23 |
0.68% |
--- |
41 |
002223 |
鱼跃医疗 |
0.52% |
8.04 |
306.57 |
0.64% |
--- |
42 |
300674 |
宇信科技 |
0.51% |
16.03 |
299.68 |
0.62% |
--- |
43 |
603323 |
苏农银行 |
0.50% |
67.06 |
293.72 |
0.61% |
--- |
44 |
000100 |
TCL科技 |
0.50% |
38.54 |
294.83 |
0.61% |
--- |
45 |
002918 |
蒙娜丽莎 |
0.50% |
9.46 |
296.95 |
0.62% |
--- |
46 |
002957 |
科瑞技术 |
0.49% |
11.38 |
289.73 |
0.60% |
--- |
47 |
000997 |
新大陆 |
0.48% |
17.08 |
283.36 |
0.59% |
--- |
48 |
688033 |
天宜上佳 |
0.37% |
13.88 |
220.55 |
0.46% |
--- |
49 |
300982 |
苏文电能 |
0.35% |
3.67 |
205.09 |
0.43% |
--- |
50 |
688068 |
热景生物 |
0.32% |
1.00 |
189.79 |
0.39% |
--- |
51 |
603228 |
景旺电子 |
0.31% |
7.10 |
186.02 |
0.39% |
--- |
52 |
600570 |
恒生电子 |
0.31% |
2.00 |
186.50 |
0.39% |
--- |
53 |
002643 |
万润股份 |
0.31% |
10.50 |
186.69 |
0.39% |
--- |
54 |
000547 |
航天发展 |
0.30% |
9.37 |
176.81 |
0.37% |
--- |
55 |
600461 |
洪城环境 |
0.29% |
23.80 |
172.79 |
0.36% |
--- |
56 |
600256 |
广汇能源 |
0.28% |
50.52 |
168.23 |
0.35% |
--- |
57 |
000951 |
中国重汽 |
0.28% |
6.24 |
168.85 |
0.35% |
--- |
58 |
605089 |
味知香 |
0.22% |
1.52 |
132.27 |
0.27% |
--- |
59 |
300791 |
仙乐健康 |
0.21% |
2.27 |
125.98 |
0.26% |
--- |
60 |
600025 |
华能水电 |
0.20% |
19.97 |
115.63 |
0.24% |
--- |
61 |
603416 |
信捷电气 |
0.20% |
1.86 |
118.05 |
0.25% |
--- |
62 |
002960 |
青鸟消防 |
0.19% |
4.34 |
113.53 |
0.24% |
--- |
63 |
688083 |
中望软件 |
0.11% |
0.12 |
62.78 |
0.13% |
--- |
64 |
600161 |
天坛生物 |
0.10% |
1.70 |
58.23 |
0.12% |
--- |
65 |
002332 |
仙琚制药 |
0.10% |
4.67 |
58.56 |
0.12% |
--- |
66 |
300837 |
浙矿股份 |
0.10% |
1.28 |
58.87 |
0.12% |
--- |
67 |
300587 |
天铁股份 |
0.10% |
2.55 |
57.25 |
0.12% |
--- |
68 |
603666 |
亿嘉和 |
0.10% |
0.65 |
59.25 |
0.12% |
--- |
69 |
603816 |
顾家家居 |
0.10% |
0.75 |
57.96 |
0.12% |
--- |
70 |
600426 |
华鲁恒升 |
0.10% |
1.91 |
59.11 |
0.12% |
--- |
71 |
002597 |
金禾实业 |
0.10% |
1.71 |
59.34 |
0.12% |
--- |
72 |
603161 |
科华控股 |
0.10% |
4.19 |
59.33 |
0.12% |
--- |
73 |
688059 |
华锐精密 |
0.03% |
0.10 |
16.39 |
0.03% |
--- |
74 |
688315 |
诺禾致源 |
0.02% |
0.37 |
14.55 |
0.03% |
--- |
75 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.02% |
--- |
76 |
688698 |
伟创电气 |
0.02% |
0.48 |
9.50 |
0.02% |
--- |
77 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
78 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
79 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
80 |
688618 |
三旺通信 |
0.01% |
0.11 |
4.77 |
0.01% |
--- |
81 |
688685 |
迈信林 |
0.01% |
0.26 |
5.09 |
0.01% |
--- |
82 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
83 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
84 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
85 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
86 |
688195 |
腾景科技 |
0.01% |
0.27 |
5.35 |
0.01% |
--- |
87 |
688355 |
明志科技 |
0.01% |
0.27 |
6.45 |
0.01% |
--- |
88 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.02% |
--- |
89 |
688571 |
杭华股份 |
0.01% |
0.82 |
7.39 |
0.02% |
--- |
90 |
300979 |
华利集团 |
0.01% |
0.08 |
6.80 |
0.01% |
--- |
91 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
92 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
93 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
94 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
95 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
96 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
97 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
98 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
99 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
100 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
101 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
102 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
103 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
104 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
105 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
106 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
107 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
108 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
109 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
110 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
111 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
112 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
113 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
114 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
115 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
116 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
117 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
118 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
119 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
120 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
121 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
122 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
123 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
124 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
125 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
126 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
127 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
128 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
129 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
130 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
131 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
132 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
133 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
134 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
135 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
136 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
137 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
138 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
139 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
140 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
141 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
142 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
143 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
144 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
145 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
146 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
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 |
000002 |
万科A |
8.64% |
174.50 |
5234.95 |
10.58% |
-1.39 (-0.80%) |
2 |
002422 |
科伦药业 |
3.84% |
105.29 |
2325.86 |
4.70% |
51.13 (48.56%) |
3 |
601668 |
中国建筑 |
3.07% |
357.99 |
1857.97 |
3.75% |
-180.49 (-50.42%) |
4 |
000651 |
格力电器 |
3.02% |
29.16 |
1828.33 |
3.69% |
25.66 (88.00%) |
5 |
688696 |
极米科技 |
2.92% |
3.82 |
1767.85 |
3.57% |
新增 |
6 |
601318 |
中国平安 |
2.91% |
22.42 |
1764.41 |
3.56% |
-36.50 (-162.81%) |
7 |
600048 |
保利地产 |
2.78% |
118.42 |
1685.12 |
3.40% |
71.11 (60.05%) |
8 |
002081 |
金螳螂 |
2.54% |
162.71 |
1539.24 |
3.11% |
109.93 (67.56%) |
9 |
600919 |
江苏银行 |
2.51% |
235.07 |
1520.92 |
3.07% |
新增 |
10 |
601233 |
桐昆股份 |
2.32% |
67.96 |
1403.37 |
2.84% |
-51.58 (-75.90%) |
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 |
000002 |
万科A |
8.64% |
174.50 |
5234.95 |
10.58% |
-1.39 (-0.80%) |
2 |
002422 |
科伦药业 |
3.84% |
105.29 |
2325.86 |
4.70% |
51.13 (48.56%) |
3 |
601668 |
中国建筑 |
3.07% |
357.99 |
1857.97 |
3.75% |
-180.49 (-50.42%) |
4 |
000651 |
格力电器 |
3.02% |
29.16 |
1828.33 |
3.69% |
25.66 (88.00%) |
5 |
688696 |
极米科技 |
2.92% |
3.82 |
1767.85 |
3.57% |
新增 |
6 |
601318 |
中国平安 |
2.91% |
22.42 |
1764.41 |
3.56% |
-36.50 (-162.81%) |
7 |
600048 |
保利地产 |
2.78% |
118.42 |
1685.12 |
3.40% |
71.11 (60.05%) |
8 |
002081 |
金螳螂 |
2.54% |
162.71 |
1539.24 |
3.11% |
109.93 (67.56%) |
9 |
600919 |
江苏银行 |
2.51% |
235.07 |
1520.92 |
3.07% |
新增 |
10 |
601233 |
桐昆股份 |
2.32% |
67.96 |
1403.37 |
2.84% |
-51.58 (-75.90%) |
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 |
601318 |
中国平安 |
9.49% |
58.92 |
5124.86 |
11.85% |
2.56 (4.34%) |
2 |
000002 |
万科A |
9.34% |
175.89 |
5047.99 |
11.67% |
48.40 (27.52%) |
3 |
601166 |
兴业银行 |
4.95% |
128.06 |
2672.61 |
6.18% |
4.51 (3.52%) |
4 |
601668 |
中国建筑 |
4.95% |
538.48 |
2676.25 |
6.19% |
292.60 (54.34%) |
5 |
601233 |
桐昆股份 |
4.56% |
119.54 |
2461.39 |
5.69% |
-21.00 (-17.57%) |
6 |
600461 |
洪城水业 |
3.13% |
250.05 |
1690.32 |
3.91% |
24.03 (9.61%) |
7 |
601601 |
中国太保 |
2.92% |
41.13 |
1579.39 |
3.65% |
新增 |
8 |
603156 |
养元饮品 |
2.15% |
45.00 |
1162.77 |
2.69% |
新增 |
9 |
601088 |
中国神华 |
2.14% |
64.07 |
1153.90 |
2.67% |
新增 |
10 |
600036 |
招商银行 |
1.96% |
24.09 |
1058.76 |
2.45% |
-10.18 (-42.26%) |
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 |
601318 |
中国平安 |
9.49% |
58.92 |
5124.86 |
11.85% |
2.56 (4.34%) |
2 |
000002 |
万科A |
9.34% |
175.89 |
5047.99 |
11.67% |
48.40 (27.52%) |
3 |
601166 |
兴业银行 |
4.95% |
128.06 |
2672.61 |
6.18% |
4.51 (3.52%) |
4 |
601668 |
中国建筑 |
4.95% |
538.48 |
2676.25 |
6.19% |
292.60 (54.34%) |
5 |
601233 |
桐昆股份 |
4.56% |
119.54 |
2461.39 |
5.69% |
-21.00 (-17.57%) |
6 |
600461 |
洪城水业 |
3.13% |
250.05 |
1690.32 |
3.91% |
24.03 (9.61%) |
7 |
601601 |
中国太保 |
2.92% |
41.13 |
1579.39 |
3.65% |
新增 |
8 |
603156 |
养元饮品 |
2.15% |
45.00 |
1162.77 |
2.69% |
新增 |
9 |
601088 |
中国神华 |
2.14% |
64.07 |
1153.90 |
2.67% |
新增 |
10 |
600036 |
招商银行 |
1.96% |
24.09 |
1058.76 |
2.45% |
-10.18 (-42.26%) |
11 |
002422 |
科伦药业 |
1.95% |
54.16 |
1052.87 |
2.43% |
--- |
12 |
601006 |
大秦铁路 |
1.94% |
161.88 |
1045.74 |
2.42% |
--- |
13 |
603444 |
吉比特 |
1.94% |
2.46 |
1047.96 |
2.42% |
--- |
14 |
601872 |
招商轮船 |
1.84% |
186.57 |
994.43 |
2.30% |
--- |
15 |
603228 |
景旺电子 |
1.50% |
26.93 |
812.06 |
1.88% |
--- |
16 |
600048 |
保利发展 |
1.39% |
47.31 |
748.44 |
1.73% |
--- |
17 |
000581 |
威孚高科 |
1.31% |
30.42 |
705.42 |
1.63% |
--- |
18 |
002415 |
海康威视 |
1.30% |
14.53 |
704.85 |
1.63% |
--- |
19 |
002120 |
韵达股份 |
1.27% |
43.69 |
685.93 |
1.59% |
--- |
20 |
300572 |
安车检测 |
1.08% |
14.31 |
584.89 |
1.35% |
--- |
21 |
600183 |
生益科技 |
1.07% |
20.48 |
576.72 |
1.33% |
--- |
22 |
002372 |
伟星新材 |
1.04% |
29.94 |
559.87 |
1.29% |
--- |
23 |
000671 |
阳光城 |
1.02% |
84.40 |
550.29 |
1.27% |
--- |
24 |
601900 |
南方传媒 |
1.01% |
65.60 |
543.17 |
1.26% |
--- |
25 |
600886 |
国投电力 |
0.97% |
60.54 |
523.07 |
1.21% |
--- |
26 |
002081 |
金螳螂 |
0.92% |
52.78 |
495.60 |
1.15% |
--- |
27 |
601939 |
建设银行 |
0.78% |
67.29 |
422.58 |
0.98% |
--- |
28 |
600803 |
新奥股份 |
0.74% |
29.48 |
400.63 |
0.93% |
--- |
29 |
001914 |
招商积余 |
0.72% |
18.01 |
387.76 |
0.90% |
--- |
30 |
002001 |
新和成 |
0.71% |
11.35 |
382.27 |
0.88% |
--- |
31 |
603096 |
新经典 |
0.69% |
7.12 |
370.37 |
0.86% |
--- |
32 |
002312 |
川发龙蟒 |
0.61% |
57.68 |
330.51 |
0.76% |
--- |
33 |
002588 |
史丹利 |
0.55% |
51.42 |
295.15 |
0.68% |
--- |
34 |
601818 |
光大银行 |
0.50% |
67.76 |
270.36 |
0.63% |
--- |
35 |
300010 |
豆神教育 |
0.49% |
27.15 |
264.98 |
0.61% |
--- |
36 |
601058 |
赛轮轮胎 |
0.47% |
42.13 |
254.49 |
0.59% |
--- |
37 |
002262 |
恩华药业 |
0.43% |
14.69 |
234.60 |
0.54% |
--- |
38 |
300841 |
康华生物 |
0.40% |
0.46 |
215.39 |
0.50% |
--- |
39 |
000651 |
格力电器 |
0.40% |
3.50 |
216.79 |
0.50% |
--- |
40 |
600801 |
华新水泥 |
0.33% |
8.74 |
180.31 |
0.42% |
--- |
41 |
600323 |
瀚蓝环境 |
0.32% |
6.99 |
173.42 |
0.40% |
--- |
42 |
601995 |
中金公司 |
0.32% |
2.50 |
171.44 |
0.40% |
--- |
43 |
600066 |
宇通客车 |
0.30% |
9.63 |
162.94 |
0.38% |
--- |
44 |
002111 |
威海广泰 |
0.29% |
10.28 |
156.87 |
0.36% |
--- |
45 |
603699 |
纽威股份 |
0.29% |
12.46 |
155.63 |
0.36% |
--- |
46 |
002938 |
鹏鼎控股 |
0.28% |
3.08 |
152.98 |
0.35% |
--- |
47 |
603719 |
良品铺子 |
0.28% |
2.54 |
149.02 |
0.34% |
--- |
48 |
002734 |
利民股份 |
0.21% |
8.98 |
114.14 |
0.26% |
--- |
49 |
300709 |
精研科技 |
0.21% |
2.14 |
113.10 |
0.26% |
--- |
50 |
300121 |
阳谷华泰 |
0.20% |
8.95 |
107.04 |
0.25% |
--- |
51 |
300567 |
精测电子 |
0.20% |
1.92 |
105.48 |
0.24% |
--- |
52 |
002142 |
宁波银行 |
0.20% |
3.07 |
108.49 |
0.25% |
--- |
53 |
002138 |
顺络电子 |
0.20% |
4.35 |
106.66 |
0.25% |
--- |
54 |
600019 |
宝钢股份 |
0.20% |
17.80 |
105.91 |
0.24% |
--- |
55 |
000063 |
中兴通讯 |
0.20% |
3.21 |
108.02 |
0.25% |
--- |
56 |
002859 |
洁美科技 |
0.19% |
4.13 |
104.65 |
0.24% |
--- |
57 |
688063 |
派能科技 |
0.17% |
0.37 |
94.42 |
0.22% |
--- |
58 |
002810 |
山东赫达 |
0.15% |
2.30 |
79.12 |
0.18% |
--- |
59 |
002299 |
圣农发展 |
0.14% |
2.87 |
76.17 |
0.18% |
--- |
60 |
300888 |
稳健医疗 |
0.11% |
0.39 |
60.68 |
0.14% |
--- |
61 |
002475 |
立讯精密 |
0.11% |
1.08 |
60.61 |
0.14% |
--- |
62 |
002930 |
宏川智慧 |
0.10% |
2.66 |
51.90 |
0.12% |
--- |
63 |
688686 |
奥普特 |
0.09% |
0.23 |
50.51 |
0.12% |
--- |
64 |
300894 |
火星人 |
0.06% |
0.63 |
30.01 |
0.07% |
--- |
65 |
300999 |
金龙鱼 |
0.04% |
0.25 |
22.46 |
0.05% |
--- |
66 |
688377 |
迪威尔 |
0.03% |
0.79 |
14.75 |
0.03% |
--- |
67 |
688309 |
*ST恒誉 |
0.02% |
0.29 |
9.37 |
0.02% |
--- |
68 |
300869 |
康泰医学 |
0.02% |
0.09 |
10.15 |
0.02% |
--- |
69 |
300896 |
爱美客 |
0.02% |
0.02 |
11.59 |
0.03% |
--- |
70 |
688617 |
惠泰医疗 |
0.02% |
0.16 |
12.20 |
0.03% |
--- |
71 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.16 |
0.01% |
--- |
72 |
300861 |
美畅股份 |
0.01% |
0.05 |
2.74 |
0.01% |
--- |
73 |
300877 |
金春股份 |
0.01% |
0.06 |
2.98 |
0.01% |
--- |
74 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.01% |
--- |
75 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
76 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
77 |
688698 |
伟创电气 |
0.01% |
0.48 |
7.26 |
0.02% |
--- |
78 |
688571 |
杭华股份 |
0.01% |
0.82 |
6.49 |
0.02% |
--- |
79 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.42 |
0.01% |
--- |
80 |
300870 |
欧陆通 |
0.01% |
0.06 |
3.80 |
0.01% |
--- |
81 |
300868 |
杰美特 |
0.01% |
0.06 |
2.71 |
0.01% |
--- |
82 |
300860 |
锋尚文化 |
0.01% |
0.03 |
3.22 |
0.01% |
--- |
83 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
84 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
85 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
86 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
87 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
88 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
89 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
90 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
91 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
92 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
93 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
94 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
95 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
96 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
97 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
98 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.91 |
0.00% |
--- |
99 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.21 |
0.01% |
--- |
100 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
101 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
102 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
103 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
104 |
300878 |
维康药业 |
0.00% |
0.04 |
1.98 |
0.00% |
--- |
105 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
106 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
107 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
108 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
109 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
110 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
111 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
112 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.83% |
56.36 |
4298.01 |
10.95% |
12.78 (22.68%) |
2 |
000002 |
万科A |
7.34% |
127.49 |
3572.22 |
9.10% |
-5.50 (-4.31%) |
3 |
601166 |
兴业银行 |
4.09% |
123.55 |
1992.86 |
5.08% |
105.17 (85.12%) |
4 |
601233 |
桐昆股份 |
3.99% |
140.54 |
1943.71 |
4.95% |
14.90 (10.60%) |
5 |
000581 |
威孚高科 |
3.13% |
60.80 |
1525.96 |
3.89% |
-22.36 (-36.78%) |
6 |
600461 |
洪城水业 |
2.96% |
226.02 |
1441.99 |
3.67% |
1.93 (0.85%) |
7 |
002422 |
科伦药业 |
2.71% |
59.41 |
1320.09 |
3.36% |
-5.39 (-9.07%) |
8 |
601668 |
中国建筑 |
2.57% |
245.88 |
1249.07 |
3.18% |
新增 |
9 |
002044 |
美年健康 |
2.53% |
86.84 |
1231.39 |
3.14% |
64.12 (73.84%) |
10 |
600036 |
招商银行 |
2.53% |
34.27 |
1233.72 |
3.14% |
27.02 (78.84%) |
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 |
601318 |
中国平安 |
8.83% |
56.36 |
4298.01 |
10.95% |
12.78 (22.68%) |
2 |
000002 |
万科A |
7.34% |
127.49 |
3572.22 |
9.10% |
-5.50 (-4.31%) |
3 |
601166 |
兴业银行 |
4.09% |
123.55 |
1992.86 |
5.08% |
105.17 (85.12%) |
4 |
601233 |
桐昆股份 |
3.99% |
140.54 |
1943.71 |
4.95% |
14.90 (10.60%) |
5 |
000581 |
威孚高科 |
3.13% |
60.80 |
1525.96 |
3.89% |
-22.36 (-36.78%) |
6 |
600461 |
洪城水业 |
2.96% |
226.02 |
1441.99 |
3.67% |
1.93 (0.85%) |
7 |
002422 |
科伦药业 |
2.71% |
59.41 |
1320.09 |
3.36% |
-5.39 (-9.07%) |
8 |
601668 |
中国建筑 |
2.57% |
245.88 |
1249.07 |
3.18% |
新增 |
9 |
002044 |
美年健康 |
2.53% |
86.84 |
1231.39 |
3.14% |
64.12 (73.84%) |
10 |
600036 |
招商银行 |
2.53% |
34.27 |
1233.72 |
3.14% |
27.02 (78.84%) |
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 |
000002 |
万科A |
7.08% |
132.99 |
3476.31 |
8.85% |
44.91 (33.77%) |
2 |
002601 |
龙蟒佰利 |
6.93% |
183.75 |
3399.40 |
8.65% |
-45.38 (-24.70%) |
3 |
601318 |
中国平安 |
6.34% |
43.58 |
3111.61 |
7.92% |
-7.72 (-17.71%) |
4 |
603260 |
合盛硅业 |
3.57% |
64.15 |
1753.88 |
4.47% |
-2.88 (-4.49%) |
5 |
000581 |
威孚高科 |
3.50% |
83.16 |
1719.65 |
4.38% |
4.89 (5.88%) |
6 |
300146 |
汤臣倍健 |
3.37% |
84.07 |
1655.38 |
4.21% |
-87.73 (-104.35%) |
7 |
601233 |
桐昆股份 |
3.27% |
125.64 |
1603.17 |
4.08% |
新增 |
8 |
601601 |
中国太保 |
3.03% |
54.51 |
1485.29 |
3.78% |
-85.32 (-156.53%) |
9 |
002027 |
分众传媒 |
2.92% |
257.65 |
1435.11 |
3.65% |
-216.91 (-84.19%) |
10 |
600461 |
洪城水业 |
2.91% |
224.09 |
1427.44 |
3.63% |
8.76 (3.91%) |
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 |
000002 |
万科A |
7.08% |
132.99 |
3476.31 |
8.85% |
44.91 (33.77%) |
2 |
002601 |
龙蟒佰利 |
6.93% |
183.75 |
3399.40 |
8.65% |
-45.38 (-24.70%) |
3 |
601318 |
中国平安 |
6.34% |
43.58 |
3111.61 |
7.92% |
-7.72 (-17.71%) |
4 |
603260 |
合盛硅业 |
3.57% |
64.15 |
1753.88 |
4.47% |
-2.88 (-4.49%) |
5 |
000581 |
威孚高科 |
3.50% |
83.16 |
1719.65 |
4.38% |
4.89 (5.88%) |
6 |
300146 |
汤臣倍健 |
3.37% |
84.07 |
1655.38 |
4.21% |
-87.73 (-104.35%) |
7 |
601233 |
桐昆股份 |
3.27% |
125.64 |
1603.17 |
4.08% |
新增 |
8 |
601601 |
中国太保 |
3.03% |
54.51 |
1485.29 |
3.78% |
-85.32 (-156.53%) |
9 |
002027 |
分众传媒 |
2.92% |
257.65 |
1435.11 |
3.65% |
-216.91 (-84.19%) |
10 |
600461 |
洪城水业 |
2.91% |
224.09 |
1427.44 |
3.63% |
8.76 (3.91%) |
11 |
002422 |
科伦药业 |
2.77% |
64.80 |
1360.80 |
3.46% |
--- |
12 |
002641 |
公元股份 |
2.19% |
160.37 |
1076.08 |
2.74% |
--- |
13 |
601872 |
招商轮船 |
1.97% |
186.57 |
967.38 |
2.46% |
--- |
14 |
000938 |
紫光股份 |
1.71% |
19.49 |
837.88 |
2.13% |
--- |
15 |
600059 |
古越龙山 |
1.61% |
84.51 |
787.63 |
2.01% |
--- |
16 |
000001 |
平安银行 |
1.24% |
47.39 |
606.59 |
1.54% |
--- |
17 |
600466 |
蓝光发展 |
1.14% |
103.97 |
560.40 |
1.43% |
--- |
18 |
000961 |
中南建设 |
1.14% |
62.89 |
559.72 |
1.42% |
--- |
19 |
002317 |
众生药业 |
1.11% |
31.69 |
543.80 |
1.38% |
--- |
20 |
603259 |
药明康德 |
1.07% |
5.42 |
523.96 |
1.33% |
--- |
21 |
300010 |
豆神教育 |
1.05% |
26.30 |
514.69 |
1.31% |
--- |
22 |
000157 |
中联重科 |
1.02% |
77.93 |
501.09 |
1.28% |
--- |
23 |
601225 |
陕西煤业 |
0.90% |
61.03 |
440.03 |
1.12% |
--- |
24 |
600690 |
海尔智家 |
0.85% |
23.69 |
419.31 |
1.07% |
--- |
25 |
600258 |
首旅酒店 |
0.83% |
26.53 |
407.71 |
1.04% |
--- |
26 |
603167 |
渤海轮渡 |
0.79% |
49.34 |
386.83 |
0.98% |
--- |
27 |
002415 |
海康威视 |
0.75% |
12.08 |
366.77 |
0.93% |
--- |
28 |
600176 |
中国巨石 |
0.68% |
36.70 |
335.81 |
0.85% |
--- |
29 |
002044 |
美年健康 |
0.67% |
22.72 |
327.40 |
0.83% |
--- |
30 |
603816 |
顾家家居 |
0.65% |
7.08 |
318.67 |
0.81% |
--- |
31 |
601877 |
正泰电器 |
0.63% |
11.73 |
309.09 |
0.79% |
--- |
32 |
000651 |
格力电器 |
0.62% |
5.38 |
304.35 |
0.77% |
--- |
33 |
600048 |
保利发展 |
0.61% |
20.32 |
300.33 |
0.76% |
--- |
34 |
300408 |
三环集团 |
0.61% |
10.88 |
301.38 |
0.77% |
--- |
35 |
002281 |
光迅科技 |
0.60% |
8.97 |
294.75 |
0.75% |
--- |
36 |
601021 |
春秋航空 |
0.59% |
8.21 |
289.32 |
0.74% |
--- |
37 |
601166 |
兴业银行 |
0.59% |
18.38 |
290.04 |
0.74% |
--- |
38 |
000786 |
北新建材 |
0.58% |
13.29 |
283.48 |
0.72% |
--- |
39 |
601816 |
京沪高铁 |
0.57% |
45.33 |
279.67 |
0.71% |
--- |
40 |
000538 |
云南白药 |
0.54% |
2.82 |
264.54 |
0.67% |
--- |
41 |
600703 |
三安光电 |
0.50% |
9.82 |
245.48 |
0.62% |
--- |
42 |
600036 |
招商银行 |
0.50% |
7.25 |
244.47 |
0.62% |
--- |
43 |
000401 |
冀东水泥 |
0.44% |
13.38 |
214.62 |
0.55% |
--- |
44 |
000725 |
京东方A |
0.42% |
43.95 |
205.25 |
0.52% |
--- |
45 |
600887 |
伊利股份 |
0.41% |
6.46 |
201.10 |
0.51% |
--- |
46 |
300596 |
利安隆 |
0.36% |
5.12 |
178.33 |
0.45% |
--- |
47 |
688396 |
华润微 |
0.36% |
4.30 |
178.25 |
0.45% |
--- |
48 |
000951 |
中国重汽 |
0.32% |
5.05 |
157.86 |
0.40% |
--- |
49 |
300663 |
科蓝软件 |
0.32% |
5.60 |
155.28 |
0.40% |
--- |
50 |
300562 |
乐心医疗 |
0.32% |
7.10 |
155.56 |
0.40% |
--- |
51 |
002142 |
宁波银行 |
0.30% |
5.52 |
145.01 |
0.37% |
--- |
52 |
300244 |
迪安诊断 |
0.30% |
4.19 |
147.91 |
0.38% |
--- |
53 |
300687 |
赛意信息 |
0.29% |
6.22 |
142.44 |
0.36% |
--- |
54 |
601699 |
潞安环能 |
0.29% |
25.16 |
140.14 |
0.36% |
--- |
55 |
300685 |
艾德生物 |
0.22% |
1.38 |
106.20 |
0.27% |
--- |
56 |
600519 |
贵州茅台 |
0.20% |
0.07 |
98.31 |
0.25% |
--- |
57 |
600315 |
上海家化 |
0.20% |
2.05 |
98.19 |
0.25% |
--- |
58 |
002734 |
利民股份 |
0.17% |
5.42 |
81.14 |
0.21% |
--- |
59 |
603690 |
至纯科技 |
0.13% |
1.52 |
62.90 |
0.16% |
--- |
60 |
603283 |
赛腾股份 |
0.11% |
1.03 |
55.41 |
0.14% |
--- |
61 |
000568 |
泸州老窖 |
0.11% |
0.59 |
53.76 |
0.14% |
--- |
62 |
601899 |
紫金矿业 |
0.11% |
12.76 |
56.14 |
0.14% |
--- |
63 |
002938 |
鹏鼎控股 |
0.10% |
1.01 |
50.56 |
0.13% |
--- |
64 |
600872 |
中炬高新 |
0.10% |
0.85 |
49.94 |
0.13% |
--- |
65 |
600720 |
祁连山 |
0.10% |
3.06 |
49.73 |
0.13% |
--- |
66 |
688026 |
洁特生物 |
0.08% |
0.44 |
36.94 |
0.09% |
--- |
67 |
603825 |
华扬联众 |
0.07% |
1.00 |
32.15 |
0.08% |
--- |
68 |
688568 |
中科星图 |
0.04% |
1.10 |
17.86 |
0.05% |
--- |
69 |
688466 |
金科环境 |
0.04% |
0.49 |
17.95 |
0.05% |
--- |
70 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.03% |
--- |
71 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
72 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.03% |
--- |
73 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.03% |
--- |
74 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
75 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.03% |
--- |
76 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
77 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
78 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
79 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
80 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
81 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
82 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
83 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
84 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
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 |
601601 |
中国太保 |
8.14% |
139.83 |
3945.89 |
10.01% |
95.22 (68.10%) |
2 |
601318 |
中国平安 |
7.32% |
51.30 |
3548.42 |
9.01% |
28.53 (55.61%) |
3 |
002601 |
龙蟒佰利 |
7.06% |
229.13 |
3420.93 |
8.68% |
67.05 (29.26%) |
4 |
300146 |
汤臣倍健 |
5.95% |
171.80 |
2884.52 |
7.32% |
1.71 (1.00%) |
5 |
000002 |
万科A |
4.66% |
88.08 |
2259.21 |
5.73% |
31.74 (36.04%) |
6 |
002027 |
分众传媒 |
4.33% |
474.56 |
2097.56 |
5.32% |
-53.19 (-11.21%) |
7 |
603260 |
合盛硅业 |
3.40% |
67.03 |
1650.24 |
4.19% |
54.56 (81.40%) |
8 |
000581 |
威孚高科 |
3.07% |
78.27 |
1487.04 |
3.77% |
44.13 (56.39%) |
9 |
600461 |
洪城水业 |
3.01% |
215.33 |
1459.92 |
3.71% |
155.91 (72.41%) |
10 |
600011 |
华能国际 |
2.94% |
304.35 |
1427.42 |
3.62% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601601 |
中国太保 |
8.14% |
139.83 |
3945.89 |
10.01% |
95.22 (68.10%) |
2 |
601318 |
中国平安 |
7.32% |
51.30 |
3548.42 |
9.01% |
28.53 (55.61%) |
3 |
002601 |
龙蟒佰利 |
7.06% |
229.13 |
3420.93 |
8.68% |
67.05 (29.26%) |
4 |
300146 |
汤臣倍健 |
5.95% |
171.80 |
2884.52 |
7.32% |
1.71 (1.00%) |
5 |
000002 |
万科A |
4.66% |
88.08 |
2259.21 |
5.73% |
31.74 (36.04%) |
6 |
002027 |
分众传媒 |
4.33% |
474.56 |
2097.56 |
5.32% |
-53.19 (-11.21%) |
7 |
603260 |
合盛硅业 |
3.40% |
67.03 |
1650.24 |
4.19% |
54.56 (81.40%) |
8 |
000581 |
威孚高科 |
3.07% |
78.27 |
1487.04 |
3.77% |
44.13 (56.39%) |
9 |
600461 |
洪城水业 |
3.01% |
215.33 |
1459.92 |
3.71% |
155.91 (72.41%) |
10 |
600011 |
华能国际 |
2.94% |
304.35 |
1427.42 |
3.62% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600176 |
中国巨石 |
9.79% |
603.20 |
6574.86 |
11.03% |
-123.97 (-20.55%) |
2 |
601877 |
正泰电器 |
8.99% |
225.27 |
6037.12 |
10.12% |
0.00 (0.00%) |
3 |
002027 |
分众传媒 |
4.92% |
527.75 |
3303.72 |
5.54% |
-53.63 (-10.16%) |
4 |
600377 |
宁沪高速 |
4.50% |
269.28 |
3021.32 |
5.07% |
-36.37 (-13.51%) |
5 |
601872 |
招商轮船 |
4.17% |
339.24 |
2802.16 |
4.70% |
27.24 (8.03%) |
6 |
300146 |
汤臣倍健 |
4.13% |
170.09 |
2770.77 |
4.65% |
-59.98 (-35.26%) |
7 |
002601 |
龙蟒佰利 |
3.71% |
162.08 |
2494.43 |
4.18% |
新增 |
8 |
600867 |
通化东宝 |
3.56% |
189.17 |
2392.94 |
4.01% |
新增 |
9 |
601668 |
中国建筑 |
3.38% |
403.62 |
2268.37 |
3.80% |
新增 |
10 |
000975 |
银泰黄金 |
3.05% |
150.71 |
2051.17 |
3.44% |
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 |
600176 |
中国巨石 |
9.79% |
603.20 |
6574.86 |
11.03% |
-123.97 (-20.55%) |
2 |
601877 |
正泰电器 |
8.99% |
225.27 |
6037.12 |
10.12% |
0.00 (0.00%) |
3 |
002027 |
分众传媒 |
4.92% |
527.75 |
3303.72 |
5.54% |
-53.63 (-10.16%) |
4 |
600377 |
宁沪高速 |
4.50% |
269.28 |
3021.32 |
5.07% |
-36.37 (-13.51%) |
5 |
601872 |
招商轮船 |
4.17% |
339.24 |
2802.16 |
4.70% |
27.24 (8.03%) |
6 |
300146 |
汤臣倍健 |
4.13% |
170.09 |
2770.77 |
4.65% |
-59.98 (-35.26%) |
7 |
002601 |
龙蟒佰利 |
3.71% |
162.08 |
2494.43 |
4.18% |
新增 |
8 |
600867 |
通化东宝 |
3.56% |
189.17 |
2392.94 |
4.01% |
新增 |
9 |
601668 |
中国建筑 |
3.38% |
403.62 |
2268.37 |
3.80% |
新增 |
10 |
000975 |
银泰黄金 |
3.05% |
150.71 |
2051.17 |
3.44% |
新增 |
11 |
601318 |
中国平安 |
2.90% |
22.77 |
1945.92 |
3.26% |
--- |
12 |
000002 |
万科A |
2.70% |
56.33 |
1812.84 |
3.04% |
--- |
13 |
601601 |
中国太保 |
2.51% |
44.61 |
1687.93 |
2.83% |
--- |
14 |
002422 |
科伦药业 |
2.15% |
61.56 |
1446.13 |
2.43% |
--- |
15 |
601186 |
中国铁建 |
1.93% |
127.74 |
1295.28 |
2.17% |
--- |
16 |
600559 |
老白干酒 |
1.80% |
107.58 |
1209.23 |
2.03% |
--- |
17 |
002304 |
洋河股份 |
1.56% |
9.48 |
1047.54 |
1.76% |
--- |
18 |
600742 |
一汽富维 |
1.52% |
84.25 |
1018.58 |
1.71% |
--- |
19 |
601088 |
中国神华 |
1.23% |
45.39 |
828.39 |
1.39% |
--- |
20 |
000895 |
双汇发展 |
1.13% |
26.25 |
762.04 |
1.28% |
--- |
21 |
000568 |
泸州老窖 |
1.00% |
7.75 |
672.15 |
1.13% |
--- |
22 |
002223 |
鱼跃医疗 |
0.98% |
32.34 |
657.15 |
1.10% |
--- |
23 |
000581 |
威孚高科 |
0.97% |
34.13 |
650.18 |
1.09% |
--- |
24 |
300578 |
会畅通讯 |
0.89% |
23.39 |
596.68 |
1.00% |
--- |
25 |
601021 |
春秋航空 |
0.88% |
13.40 |
588.13 |
0.99% |
--- |
26 |
600436 |
片仔癀 |
0.80% |
4.87 |
535.47 |
0.90% |
--- |
27 |
002049 |
紫光国微 |
0.72% |
9.45 |
480.36 |
0.81% |
--- |
28 |
002120 |
韵达股份 |
0.66% |
13.27 |
441.89 |
0.74% |
--- |
29 |
600519 |
贵州茅台 |
0.65% |
0.37 |
434.40 |
0.73% |
--- |
30 |
002008 |
大族激光 |
0.65% |
10.87 |
434.80 |
0.73% |
--- |
31 |
300624 |
万兴科技 |
0.63% |
6.73 |
424.66 |
0.71% |
--- |
32 |
600893 |
航发动力 |
0.59% |
18.19 |
394.46 |
0.66% |
--- |
33 |
002123 |
梦网科技 |
0.56% |
19.66 |
376.10 |
0.63% |
--- |
34 |
603260 |
合盛硅业 |
0.55% |
12.46 |
367.33 |
0.62% |
--- |
35 |
600461 |
洪城环境 |
0.53% |
59.41 |
354.70 |
0.59% |
--- |
36 |
300349 |
金卡智能 |
0.51% |
22.52 |
343.43 |
0.58% |
--- |
37 |
603885 |
吉祥航空 |
0.50% |
22.56 |
338.40 |
0.57% |
--- |
38 |
603679 |
华体科技 |
0.45% |
7.28 |
299.94 |
0.50% |
--- |
39 |
002001 |
新和成 |
0.45% |
12.93 |
300.75 |
0.50% |
--- |
40 |
002003 |
伟星股份 |
0.43% |
47.50 |
290.71 |
0.49% |
--- |
41 |
603801 |
志邦家居 |
0.42% |
12.00 |
279.48 |
0.47% |
--- |
42 |
601233 |
桐昆股份 |
0.42% |
18.86 |
282.71 |
0.47% |
--- |
43 |
000977 |
浪潮信息 |
0.37% |
8.15 |
245.43 |
0.41% |
--- |
44 |
300502 |
新易盛 |
0.36% |
6.02 |
241.64 |
0.41% |
--- |
45 |
000938 |
紫光股份 |
0.36% |
7.56 |
238.90 |
0.40% |
--- |
46 |
300413 |
芒果超媒 |
0.35% |
6.82 |
238.43 |
0.40% |
--- |
47 |
300638 |
广和通 |
0.31% |
3.29 |
206.28 |
0.35% |
--- |
48 |
688008 |
澜起科技 |
0.30% |
2.86 |
204.48 |
0.34% |
--- |
49 |
601238 |
广汽集团 |
0.30% |
17.08 |
199.67 |
0.33% |
--- |
50 |
688363 |
华熙生物 |
0.26% |
2.20 |
172.20 |
0.29% |
--- |
51 |
300570 |
太辰光 |
0.26% |
6.46 |
175.91 |
0.30% |
--- |
52 |
688111 |
金山办公 |
0.24% |
1.00 |
163.90 |
0.27% |
--- |
53 |
601658 |
邮储银行 |
0.23% |
26.56 |
151.67 |
0.25% |
--- |
54 |
600038 |
中直股份 |
0.22% |
3.12 |
148.86 |
0.25% |
--- |
55 |
600760 |
中航沈飞 |
0.22% |
4.76 |
150.42 |
0.25% |
--- |
56 |
002597 |
金禾实业 |
0.18% |
5.21 |
117.73 |
0.20% |
--- |
57 |
300326 |
凯利泰 |
0.18% |
8.93 |
121.00 |
0.20% |
--- |
58 |
300571 |
平治信息 |
0.16% |
1.92 |
105.37 |
0.18% |
--- |
59 |
603916 |
苏博特 |
0.16% |
6.44 |
108.71 |
0.18% |
--- |
60 |
688020 |
方邦股份 |
0.10% |
0.76 |
67.87 |
0.11% |
--- |
61 |
601077 |
渝农商行 |
0.09% |
9.24 |
57.87 |
0.10% |
--- |
62 |
300596 |
利安隆 |
0.08% |
1.40 |
51.39 |
0.09% |
--- |
63 |
688007 |
光峰科技 |
0.05% |
1.34 |
36.13 |
0.06% |
--- |
64 |
688030 |
山石网科 |
0.04% |
0.80 |
30.16 |
0.05% |
--- |
65 |
688019 |
安集科技 |
0.04% |
0.22 |
28.03 |
0.05% |
--- |
66 |
688068 |
热景生物 |
0.02% |
0.26 |
11.78 |
0.02% |
--- |
67 |
688128 |
中国电研 |
0.02% |
0.90 |
15.82 |
0.03% |
--- |
68 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
69 |
688181 |
八亿时空 |
0.01% |
0.22 |
9.47 |
0.02% |
--- |
70 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
71 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
72 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
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 |
600176 |
中国巨石 |
8.23% |
727.16 |
5904.58 |
10.21% |
237.09 (32.60%) |
2 |
601877 |
正泰电器 |
6.85% |
225.27 |
4917.55 |
8.50% |
136.69 (60.68%) |
3 |
300146 |
汤臣倍健 |
5.94% |
230.07 |
4260.90 |
7.37% |
42.59 (18.51%) |
4 |
600377 |
宁沪高速 |
4.43% |
305.65 |
3175.70 |
5.49% |
150.36 (49.19%) |
5 |
002027 |
分众传媒 |
4.25% |
581.38 |
3052.24 |
5.28% |
101.00 (17.37%) |
6 |
600559 |
老白干酒 |
3.88% |
222.32 |
2781.22 |
4.81% |
-10.07 (-4.53%) |
7 |
600660 |
福耀玻璃 |
3.62% |
121.00 |
2599.09 |
4.50% |
35.57 (29.40%) |
8 |
000429 |
粤高速A |
2.65% |
245.96 |
1898.83 |
3.28% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
2.56% |
1.60 |
1836.78 |
3.18% |
-0.26 (-16.28%) |
10 |
601872 |
招商轮船 |
2.07% |
312.01 |
1488.27 |
2.57% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600176 |
中国巨石 |
8.23% |
727.16 |
5904.58 |
10.21% |
237.09 (32.60%) |
2 |
601877 |
正泰电器 |
6.85% |
225.27 |
4917.55 |
8.50% |
136.69 (60.68%) |
3 |
300146 |
汤臣倍健 |
5.94% |
230.07 |
4260.90 |
7.37% |
42.59 (18.51%) |
4 |
600377 |
宁沪高速 |
4.43% |
305.65 |
3175.70 |
5.49% |
150.36 (49.19%) |
5 |
002027 |
分众传媒 |
4.25% |
581.38 |
3052.24 |
5.28% |
101.00 (17.37%) |
6 |
600559 |
老白干酒 |
3.88% |
222.32 |
2781.22 |
4.81% |
-10.07 (-4.53%) |
7 |
600660 |
福耀玻璃 |
3.62% |
121.00 |
2599.09 |
4.50% |
35.57 (29.40%) |
8 |
000429 |
粤高速A |
2.65% |
245.96 |
1898.83 |
3.28% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
2.56% |
1.60 |
1836.78 |
3.18% |
-0.26 (-16.28%) |
10 |
601872 |
招商轮船 |
2.07% |
312.01 |
1488.27 |
2.57% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600176 |
中国巨石 |
4.95% |
490.07 |
4670.41 |
6.03% |
新增 |
2 |
300146 |
汤臣倍健 |
3.85% |
187.48 |
3637.11 |
4.70% |
新增 |
3 |
600332 |
白云山 |
3.83% |
88.15 |
3611.36 |
4.66% |
-1.87 (-2.12%) |
4 |
600887 |
伊利股份 |
3.70% |
104.60 |
3494.55 |
4.51% |
-186.54 (-178.34%) |
5 |
601601 |
中国太保 |
3.23% |
83.40 |
3044.85 |
3.93% |
新增 |
6 |
600559 |
老白干酒 |
3.22% |
232.39 |
3042.00 |
3.93% |
新增 |
7 |
002415 |
海康威视 |
3.19% |
109.25 |
3013.19 |
3.89% |
新增 |
8 |
300144 |
宋城演艺 |
3.06% |
124.72 |
2886.09 |
3.73% |
4.16 (3.34%) |
9 |
002027 |
分众传媒 |
2.69% |
480.38 |
2541.21 |
3.28% |
新增 |
10 |
002449 |
国星光电 |
2.45% |
173.86 |
2308.84 |
2.98% |
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 |
600176 |
中国巨石 |
4.95% |
490.07 |
4670.41 |
6.03% |
新增 |
2 |
300146 |
汤臣倍健 |
3.85% |
187.48 |
3637.11 |
4.70% |
新增 |
3 |
600332 |
白云山 |
3.83% |
88.15 |
3611.36 |
4.66% |
-1.87 (-2.12%) |
4 |
600887 |
伊利股份 |
3.70% |
104.60 |
3494.55 |
4.51% |
-186.54 (-178.34%) |
5 |
601601 |
中国太保 |
3.23% |
83.40 |
3044.85 |
3.93% |
新增 |
6 |
600559 |
老白干酒 |
3.22% |
232.39 |
3042.00 |
3.93% |
新增 |
7 |
002415 |
海康威视 |
3.19% |
109.25 |
3013.19 |
3.89% |
新增 |
8 |
300144 |
宋城演艺 |
3.06% |
124.72 |
2886.09 |
3.73% |
4.16 (3.34%) |
9 |
002027 |
分众传媒 |
2.69% |
480.38 |
2541.21 |
3.28% |
新增 |
10 |
002449 |
国星光电 |
2.45% |
173.86 |
2308.84 |
2.98% |
新增 |
11 |
601877 |
正泰电器 |
2.17% |
88.57 |
2045.17 |
2.64% |
--- |
12 |
603156 |
养元饮品 |
2.07% |
52.63 |
1951.40 |
2.52% |
--- |
13 |
601336 |
新华保险 |
2.06% |
35.41 |
1948.57 |
2.52% |
--- |
14 |
600660 |
福耀玻璃 |
2.06% |
85.43 |
1941.83 |
2.51% |
--- |
15 |
002859 |
洁美科技 |
1.99% |
71.28 |
1874.78 |
2.42% |
--- |
16 |
000429 |
粤高速A |
1.97% |
245.96 |
1857.02 |
2.40% |
--- |
17 |
600519 |
贵州茅台 |
1.94% |
1.86 |
1827.48 |
2.36% |
--- |
18 |
002867 |
周大生 |
1.85% |
50.94 |
1741.80 |
2.25% |
--- |
19 |
600702 |
舍得酒业 |
1.77% |
61.34 |
1667.22 |
2.15% |
--- |
20 |
600377 |
宁沪高速 |
1.77% |
155.29 |
1667.81 |
2.15% |
--- |
21 |
600690 |
海尔智家 |
1.62% |
88.16 |
1524.35 |
1.97% |
--- |
22 |
600258 |
首旅酒店 |
1.60% |
83.89 |
1508.34 |
1.95% |
--- |
23 |
603043 |
广州酒家 |
1.60% |
46.57 |
1505.65 |
1.94% |
--- |
24 |
601318 |
中国平安 |
1.55% |
16.53 |
1464.72 |
1.89% |
--- |
25 |
002422 |
科伦药业 |
1.47% |
46.66 |
1387.31 |
1.79% |
--- |
26 |
300418 |
昆仑万维 |
1.41% |
103.48 |
1331.80 |
1.72% |
--- |
27 |
000568 |
泸州老窖 |
1.20% |
13.98 |
1130.36 |
1.46% |
--- |
28 |
000002 |
万科A |
1.17% |
39.83 |
1107.80 |
1.43% |
--- |
29 |
300498 |
温氏股份 |
1.14% |
29.98 |
1074.98 |
1.39% |
--- |
30 |
601966 |
玲珑轮胎 |
1.08% |
60.12 |
1022.04 |
1.32% |
--- |
31 |
600028 |
中国石化 |
1.05% |
181.87 |
994.83 |
1.28% |
--- |
32 |
300596 |
利安隆 |
0.89% |
27.66 |
840.87 |
1.09% |
--- |
33 |
002202 |
金风科技 |
0.76% |
57.55 |
715.31 |
0.92% |
--- |
34 |
601225 |
陕西煤业 |
0.74% |
75.14 |
694.25 |
0.90% |
--- |
35 |
002044 |
美年健康 |
0.68% |
51.47 |
640.29 |
0.83% |
--- |
36 |
300476 |
胜宏科技 |
0.67% |
55.93 |
632.06 |
0.82% |
--- |
37 |
603214 |
爱婴室 |
0.66% |
16.89 |
619.18 |
0.80% |
--- |
38 |
300190 |
维尔利 |
0.63% |
76.61 |
592.20 |
0.76% |
--- |
39 |
002475 |
立讯精密 |
0.62% |
23.75 |
588.74 |
0.76% |
--- |
40 |
300408 |
三环集团 |
0.58% |
27.99 |
544.41 |
0.70% |
--- |
41 |
002049 |
紫光国微 |
0.58% |
12.50 |
551.44 |
0.71% |
--- |
42 |
300206 |
理邦仪器 |
0.55% |
76.52 |
514.98 |
0.66% |
--- |
43 |
600566 |
济川药业 |
0.54% |
16.96 |
510.67 |
0.66% |
--- |
44 |
603871 |
嘉友国际 |
0.54% |
17.12 |
513.74 |
0.66% |
--- |
45 |
002918 |
蒙娜丽莎 |
0.41% |
32.91 |
385.34 |
0.50% |
--- |
46 |
002419 |
天虹股份 |
0.37% |
26.65 |
348.05 |
0.45% |
--- |
47 |
002353 |
杰瑞股份 |
0.36% |
14.63 |
337.95 |
0.44% |
--- |
48 |
000401 |
冀东水泥 |
0.32% |
17.23 |
303.42 |
0.39% |
--- |
49 |
002271 |
东方雨虹 |
0.32% |
13.26 |
300.56 |
0.39% |
--- |
50 |
601238 |
广汽集团 |
0.32% |
27.89 |
304.84 |
0.39% |
--- |
51 |
603816 |
顾家家居 |
0.32% |
9.49 |
302.92 |
0.39% |
--- |
52 |
002796 |
世嘉科技 |
0.28% |
6.50 |
260.52 |
0.34% |
--- |
53 |
002705 |
新宝股份 |
0.26% |
21.59 |
248.28 |
0.32% |
--- |
54 |
000403 |
派林生物 |
0.24% |
8.62 |
230.17 |
0.30% |
--- |
55 |
300470 |
中密控股 |
0.24% |
9.24 |
229.48 |
0.30% |
--- |
56 |
600754 |
锦江酒店 |
0.22% |
8.28 |
204.02 |
0.26% |
--- |
57 |
000895 |
双汇发展 |
0.22% |
8.27 |
205.84 |
0.27% |
--- |
58 |
000977 |
浪潮信息 |
0.21% |
8.40 |
200.42 |
0.26% |
--- |
59 |
603808 |
歌力思 |
0.12% |
7.29 |
111.32 |
0.14% |
--- |
60 |
000651 |
格力电器 |
0.11% |
1.84 |
101.20 |
0.13% |
--- |
61 |
600703 |
三安光电 |
0.11% |
9.09 |
102.54 |
0.13% |
--- |
62 |
300633 |
开立医疗 |
0.11% |
3.52 |
100.53 |
0.13% |
--- |
63 |
600741 |
华域汽车 |
0.11% |
4.60 |
99.36 |
0.13% |
--- |
64 |
000975 |
银泰黄金 |
0.11% |
7.57 |
99.85 |
0.13% |
--- |
65 |
002258 |
利尔化学 |
0.10% |
7.36 |
96.05 |
0.12% |
--- |
66 |
600968 |
海油发展 |
0.04% |
10.24 |
36.34 |
0.05% |
--- |
67 |
000333 |
美的集团 |
0.03% |
0.53 |
27.49 |
0.04% |
--- |
68 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
69 |
603885 |
吉祥航空 |
0.01% |
0.55 |
7.21 |
0.01% |
--- |
70 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
71 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
72 |
300578 |
会畅通讯 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
73 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.01% |
--- |
74 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
75 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
76 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
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 |
600887 |
伊利股份 |
7.75% |
291.13 |
8474.93 |
9.54% |
-28.86 (-9.91%) |
2 |
603156 |
养元饮品 |
5.91% |
111.82 |
6464.57 |
7.27% |
新增 |
3 |
601288 |
农业银行 |
4.15% |
1217.67 |
4541.91 |
5.11% |
-1082.33 (-88.89%) |
4 |
600332 |
白云山 |
3.21% |
90.02 |
3510.64 |
3.95% |
-119.98 (-133.29%) |
5 |
300144 |
宋城演艺 |
2.56% |
120.56 |
2796.99 |
3.15% |
新增 |
6 |
600705 |
中航资本 |
2.56% |
474.13 |
2802.11 |
3.15% |
新增 |
7 |
600377 |
宁沪高速 |
2.24% |
247.31 |
2448.39 |
2.76% |
新增 |
8 |
600519 |
贵州茅台 |
2.21% |
2.83 |
2413.46 |
2.72% |
新增 |
9 |
000429 |
粤高速A |
2.18% |
263.12 |
2389.15 |
2.69% |
新增 |
10 |
601336 |
新华保险 |
2.05% |
41.74 |
2241.19 |
2.52% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
7.75% |
291.13 |
8474.93 |
9.54% |
-28.86 (-9.91%) |
2 |
603156 |
养元饮品 |
5.91% |
111.82 |
6464.57 |
7.27% |
新增 |
3 |
601288 |
农业银行 |
4.15% |
1217.67 |
4541.91 |
5.11% |
-1082.33 (-88.89%) |
4 |
600332 |
白云山 |
3.21% |
90.02 |
3510.64 |
3.95% |
-119.98 (-133.29%) |
5 |
300144 |
宋城演艺 |
2.56% |
120.56 |
2796.99 |
3.15% |
新增 |
6 |
600705 |
中航资本 |
2.56% |
474.13 |
2802.11 |
3.15% |
新增 |
7 |
600377 |
宁沪高速 |
2.24% |
247.31 |
2448.39 |
2.76% |
新增 |
8 |
600519 |
贵州茅台 |
2.21% |
2.83 |
2413.46 |
2.72% |
新增 |
9 |
000429 |
粤高速A |
2.18% |
263.12 |
2389.15 |
2.69% |
新增 |
10 |
601336 |
新华保险 |
2.05% |
41.74 |
2241.19 |
2.52% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
9.25% |
380.95 |
9973.35 |
11.47% |
新增 |
2 |
000002 |
万科A |
9.06% |
410.00 |
9766.27 |
11.23% |
-39.98 (-9.75%) |
3 |
601288 |
农业银行 |
7.68% |
2300.00 |
8280.00 |
9.52% |
600.00 (26.09%) |
4 |
600050 |
中国联通 |
7.67% |
1600.00 |
8271.98 |
9.52% |
-200.00 (-12.50%) |
5 |
600332 |
白云山 |
6.97% |
210.00 |
7509.60 |
8.64% |
新增 |
6 |
600887 |
伊利股份 |
6.79% |
319.99 |
7321.48 |
8.42% |
109.99 (34.37%) |
7 |
601857 |
中国石油 |
6.41% |
958.99 |
6914.30 |
7.95% |
269.00 (28.05%) |
8 |
002299 |
圣农发展 |
4.66% |
303.38 |
5017.86 |
5.77% |
新增 |
9 |
600900 |
长江电力 |
3.68% |
249.99 |
3969.87 |
4.57% |
新增 |
10 |
600298 |
安琪酵母 |
3.16% |
134.99 |
3405.86 |
3.92% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
9.25% |
380.95 |
9973.35 |
11.47% |
新增 |
2 |
000002 |
万科A |
9.06% |
410.00 |
9766.27 |
11.23% |
-39.98 (-9.75%) |
3 |
601288 |
农业银行 |
7.68% |
2300.00 |
8280.00 |
9.52% |
600.00 (26.09%) |
4 |
600050 |
中国联通 |
7.67% |
1600.00 |
8271.98 |
9.52% |
-200.00 (-12.50%) |
5 |
600332 |
白云山 |
6.97% |
210.00 |
7509.60 |
8.64% |
新增 |
6 |
600887 |
伊利股份 |
6.79% |
319.99 |
7321.48 |
8.42% |
109.99 (34.37%) |
7 |
601857 |
中国石油 |
6.41% |
958.99 |
6914.30 |
7.95% |
269.00 (28.05%) |
8 |
002299 |
圣农发展 |
4.66% |
303.38 |
5017.86 |
5.77% |
新增 |
9 |
600900 |
长江电力 |
3.68% |
249.99 |
3969.87 |
4.57% |
新增 |
10 |
600298 |
安琪酵母 |
3.16% |
134.99 |
3405.86 |
3.92% |
新增 |
11 |
601888 |
中国中免 |
2.79% |
50.01 |
3010.44 |
3.46% |
--- |
12 |
601229 |
上海银行 |
2.39% |
230.00 |
2573.74 |
2.96% |
--- |
13 |
601225 |
陕西煤业 |
2.07% |
300.01 |
2232.05 |
2.57% |
--- |
14 |
000998 |
隆平高科 |
1.78% |
130.00 |
1924.00 |
2.21% |
--- |
15 |
000729 |
燕京啤酒 |
1.41% |
269.98 |
1522.67 |
1.75% |
--- |
16 |
600048 |
保利发展 |
1.09% |
100.00 |
1179.00 |
1.36% |
--- |
17 |
600036 |
招商银行 |
0.94% |
40.01 |
1008.29 |
1.16% |
--- |
18 |
600340 |
华夏幸福 |
0.71% |
30.00 |
763.50 |
0.88% |
--- |
19 |
002507 |
涪陵榨菜 |
0.60% |
30.00 |
648.00 |
0.75% |
--- |
20 |
300296 |
利亚德 |
0.36% |
50.01 |
384.55 |
0.44% |
--- |
21 |
000333 |
美的集团 |
0.34% |
10.00 |
368.60 |
0.42% |
--- |
22 |
601021 |
春秋航空 |
0.30% |
10.01 |
318.41 |
0.37% |
--- |
23 |
002511 |
中顺洁柔 |
0.28% |
34.99 |
298.12 |
0.34% |
--- |
24 |
002867 |
周大生 |
0.23% |
9.00 |
248.79 |
0.29% |
--- |
25 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
26 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
27 |
300753 |
爱朋医疗 |
0.00% |
0.11 |
4.23 |
0.00% |
--- |
28 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.01% |
--- |
29 |
603387 |
基蛋生物 |
0.00% |
0.17 |
4.43 |
0.01% |
--- |
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 |
000002 |
万科A |
9.17% |
449.98 |
10934.60 |
11.36% |
130.00 (28.89%) |
2 |
600050 |
中国联通 |
8.41% |
1800.00 |
10026.00 |
10.42% |
新增 |
3 |
601288 |
农业银行 |
5.55% |
1700.00 |
6613.00 |
6.87% |
100.00 (5.88%) |
4 |
601857 |
中国石油 |
5.31% |
689.99 |
6327.18 |
6.57% |
新增 |
5 |
601318 |
中国平安 |
5.17% |
89.99 |
6164.32 |
6.40% |
39.99 (44.43%) |
6 |
600887 |
伊利股份 |
4.52% |
210.00 |
5392.92 |
5.60% |
-50.00 (-23.81%) |
7 |
002027 |
分众传媒 |
4.28% |
600.00 |
5106.03 |
5.30% |
-650.01 (-108.33%) |
8 |
600036 |
招商银行 |
3.60% |
140.00 |
4296.67 |
4.46% |
60.00 (42.86%) |
9 |
601888 |
中国国旅 |
3.42% |
60.01 |
4081.70 |
4.24% |
-100.27 (-167.10%) |
10 |
601225 |
陕西煤业 |
3.21% |
440.01 |
3828.06 |
3.98% |
-233.70 (-53.11%) |
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 |
000002 |
万科A |
9.17% |
449.98 |
10934.60 |
11.36% |
130.00 (28.89%) |
2 |
600050 |
中国联通 |
8.41% |
1800.00 |
10026.00 |
10.42% |
新增 |
3 |
601288 |
农业银行 |
5.55% |
1700.00 |
6613.00 |
6.87% |
100.00 (5.88%) |
4 |
601857 |
中国石油 |
5.31% |
689.99 |
6327.18 |
6.57% |
新增 |
5 |
601318 |
中国平安 |
5.17% |
89.99 |
6164.32 |
6.40% |
39.99 (44.43%) |
6 |
600887 |
伊利股份 |
4.52% |
210.00 |
5392.92 |
5.60% |
-50.00 (-23.81%) |
7 |
002027 |
分众传媒 |
4.28% |
600.00 |
5106.03 |
5.30% |
-650.01 (-108.33%) |
8 |
600036 |
招商银行 |
3.60% |
140.00 |
4296.67 |
4.46% |
60.00 (42.86%) |
9 |
601888 |
中国国旅 |
3.42% |
60.01 |
4081.70 |
4.24% |
-100.27 (-167.10%) |
10 |
601225 |
陕西煤业 |
3.21% |
440.01 |
3828.06 |
3.98% |
-233.70 (-53.11%) |
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 |
002027 |
分众传媒 |
9.49% |
1250.01 |
11962.60 |
11.57% |
330.01 (26.40%) |
2 |
600566 |
济川药业 |
8.41% |
219.99 |
10601.50 |
10.25% |
-21.85 (-9.93%) |
3 |
601888 |
中国国旅 |
8.19% |
160.28 |
10323.60 |
9.98% |
新增 |
4 |
300296 |
利亚德 |
6.64% |
650.00 |
8372.02 |
8.10% |
72.00 (11.08%) |
5 |
000002 |
万科A |
6.24% |
319.98 |
7871.58 |
7.61% |
新增 |
6 |
600887 |
伊利股份 |
5.75% |
260.00 |
7254.00 |
7.02% |
-140.00 (-53.85%) |
7 |
002867 |
周大生 |
4.55% |
182.17 |
5736.45 |
5.55% |
9.02 (4.95%) |
8 |
601225 |
陕西煤业 |
4.39% |
673.71 |
5537.87 |
5.36% |
新增 |
9 |
601288 |
农业银行 |
4.36% |
1600.00 |
5504.00 |
5.32% |
-1100.00 (-68.75%) |
10 |
600690 |
青岛海尔 |
3.97% |
259.99 |
5007.40 |
4.84% |
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 |
002027 |
分众传媒 |
9.49% |
1250.01 |
11962.60 |
11.57% |
330.01 (26.40%) |
2 |
600566 |
济川药业 |
8.41% |
219.99 |
10601.50 |
10.25% |
-21.85 (-9.93%) |
3 |
601888 |
中国国旅 |
8.19% |
160.28 |
10323.60 |
9.98% |
新增 |
4 |
300296 |
利亚德 |
6.64% |
650.00 |
8372.02 |
8.10% |
72.00 (11.08%) |
5 |
000002 |
万科A |
6.24% |
319.98 |
7871.58 |
7.61% |
新增 |
6 |
600887 |
伊利股份 |
5.75% |
260.00 |
7254.00 |
7.02% |
-140.00 (-53.85%) |
7 |
002867 |
周大生 |
4.55% |
182.17 |
5736.45 |
5.55% |
9.02 (4.95%) |
8 |
601225 |
陕西煤业 |
4.39% |
673.71 |
5537.87 |
5.36% |
新增 |
9 |
601288 |
农业银行 |
4.36% |
1600.00 |
5504.00 |
5.32% |
-1100.00 (-68.75%) |
10 |
600690 |
青岛海尔 |
3.97% |
259.99 |
5007.40 |
4.84% |
新增 |
11 |
601229 |
上海银行 |
3.00% |
240.01 |
3782.55 |
3.66% |
--- |
12 |
600519 |
贵州茅台 |
2.90% |
5.00 |
3657.30 |
3.54% |
--- |
13 |
002294 |
信立泰 |
2.65% |
90.00 |
3345.47 |
3.24% |
--- |
14 |
601318 |
中国平安 |
2.32% |
50.00 |
2929.23 |
2.83% |
--- |
15 |
600867 |
通化东宝 |
2.05% |
108.01 |
2588.91 |
2.50% |
--- |
16 |
600036 |
招商银行 |
1.68% |
80.00 |
2115.26 |
2.05% |
--- |
17 |
600029 |
南方航空 |
1.47% |
220.00 |
1859.00 |
1.80% |
--- |
18 |
601021 |
春秋航空 |
0.83% |
30.00 |
1050.89 |
1.02% |
--- |
19 |
000651 |
格力电器 |
0.79% |
21.00 |
990.15 |
0.96% |
--- |
20 |
600258 |
首旅酒店 |
0.75% |
35.00 |
950.95 |
0.92% |
--- |
21 |
002507 |
涪陵榨菜 |
0.47% |
23.00 |
590.64 |
0.57% |
--- |
22 |
600660 |
福耀玻璃 |
0.41% |
20.00 |
514.20 |
0.50% |
--- |
23 |
002078 |
太阳纸业 |
0.31% |
40.00 |
387.60 |
0.37% |
--- |
24 |
601601 |
中国太保 |
0.13% |
5.00 |
159.25 |
0.15% |
--- |
25 |
300713 |
英可瑞 |
0.04% |
1.26 |
49.28 |
0.05% |
--- |
26 |
002892 |
科力尔 |
0.03% |
1.10 |
32.89 |
0.03% |
--- |
27 |
601066 |
中信建投 |
0.02% |
1.87 |
20.11 |
0.02% |
--- |
28 |
601990 |
南京证券 |
0.01% |
1.02 |
11.10 |
0.01% |
--- |
29 |
603013 |
亚普股份 |
0.01% |
0.26 |
8.33 |
0.01% |
--- |
30 |
603348 |
文灿股份 |
0.01% |
0.20 |
7.42 |
0.01% |
--- |
31 |
603387 |
基蛋生物 |
0.01% |
0.17 |
8.46 |
0.01% |
--- |
32 |
603587 |
地素时尚 |
0.01% |
0.24 |
10.09 |
0.01% |
--- |
33 |
603876 |
鼎胜新材 |
0.01% |
0.28 |
8.47 |
0.01% |
--- |
34 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
35 |
300745 |
欣锐科技 |
0.01% |
0.13 |
10.70 |
0.01% |
--- |
36 |
603773 |
沃格光电 |
0.01% |
0.09 |
6.43 |
0.01% |
--- |
37 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
38 |
300746 |
汉嘉设计 |
0.01% |
0.23 |
7.94 |
0.01% |
--- |
39 |
603733 |
仙鹤股份 |
0.01% |
0.24 |
6.49 |
0.01% |
--- |
40 |
002925 |
盈趣科技 |
0.01% |
0.31 |
16.90 |
0.02% |
--- |
41 |
002930 |
宏川智慧 |
0.01% |
0.25 |
10.89 |
0.01% |
--- |
42 |
300504 |
天邑股份 |
0.01% |
0.31 |
12.07 |
0.01% |
--- |
43 |
300740 |
水羊股份 |
0.01% |
0.32 |
9.49 |
0.01% |
--- |
44 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
45 |
603596 |
伯特利 |
0.00% |
0.15 |
5.21 |
0.01% |
--- |
46 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
47 |
603365 |
水星家纺 |
0.00% |
0.21 |
5.13 |
0.00% |
--- |
48 |
603301 |
振德医疗 |
0.00% |
0.11 |
5.25 |
0.01% |
--- |
49 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
50 |
603214 |
爱婴室 |
0.00% |
0.09 |
4.82 |
0.00% |
--- |
51 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
52 |
603897 |
长城科技 |
0.00% |
0.16 |
5.35 |
0.01% |
--- |
53 |
002901 |
大博医疗 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
54 |
002931 |
锋龙股份 |
0.00% |
0.09 |
4.47 |
0.00% |
--- |
55 |
600933 |
爱柯迪 |
0.00% |
0.49 |
5.60 |
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 |
300296 |
利亚德 |
11.15% |
578.00 |
14519.40 |
13.55% |
-246.86 (-42.71%) |
2 |
002027 |
分众传媒 |
9.11% |
920.00 |
11858.80 |
11.07% |
-240.00 (-26.09%) |
3 |
600887 |
伊利股份 |
8.76% |
400.00 |
11396.00 |
10.64% |
-111.74 (-27.93%) |
4 |
600867 |
通化东宝 |
8.64% |
420.75 |
11250.90 |
10.50% |
49.00 (11.65%) |
5 |
600566 |
济川药业 |
8.54% |
241.84 |
11119.90 |
10.38% |
新增 |
6 |
601288 |
农业银行 |
8.11% |
2700.00 |
10557.00 |
9.86% |
-100.00 (-3.70%) |
7 |
600036 |
招商银行 |
5.59% |
250.00 |
7272.56 |
6.79% |
-1.00 (-0.40%) |
8 |
601318 |
中国平安 |
5.52% |
110.01 |
7184.79 |
6.71% |
40.01 (36.37%) |
9 |
002867 |
周大生 |
4.58% |
173.15 |
5959.67 |
5.56% |
新增 |
10 |
600048 |
保利地产 |
3.62% |
350.00 |
4714.50 |
4.40% |
-99.99 (-28.57%) |
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 |
300296 |
利亚德 |
11.15% |
578.00 |
14519.40 |
13.55% |
-246.86 (-42.71%) |
2 |
002027 |
分众传媒 |
9.11% |
920.00 |
11858.80 |
11.07% |
-240.00 (-26.09%) |
3 |
600887 |
伊利股份 |
8.76% |
400.00 |
11396.00 |
10.64% |
-111.74 (-27.93%) |
4 |
600867 |
通化东宝 |
8.64% |
420.75 |
11250.90 |
10.50% |
49.00 (11.65%) |
5 |
600566 |
济川药业 |
8.54% |
241.84 |
11119.90 |
10.38% |
新增 |
6 |
601288 |
农业银行 |
8.11% |
2700.00 |
10557.00 |
9.86% |
-100.00 (-3.70%) |
7 |
600036 |
招商银行 |
5.59% |
250.00 |
7272.56 |
6.79% |
-1.00 (-0.40%) |
8 |
601318 |
中国平安 |
5.52% |
110.01 |
7184.79 |
6.71% |
40.01 (36.37%) |
9 |
002867 |
周大生 |
4.58% |
173.15 |
5959.67 |
5.56% |
新增 |
10 |
600048 |
保利地产 |
3.62% |
350.00 |
4714.50 |
4.40% |
-99.99 (-28.57%) |
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 |
600887 |
伊利股份 |
9.76% |
511.74 |
16472.90 |
11.46% |
-123.91 (-24.21%) |
2 |
002027 |
分众传媒 |
9.67% |
1160.00 |
16332.80 |
11.36% |
240.55 (20.74%) |
3 |
300296 |
利亚德 |
9.52% |
824.86 |
16076.50 |
11.19% |
74.86 (9.08%) |
4 |
600519 |
贵州茅台 |
9.44% |
22.84 |
15930.70 |
11.08% |
新增 |
5 |
601336 |
新华保险 |
7.90% |
190.00 |
13338.30 |
9.28% |
-66.73 (-35.12%) |
6 |
601288 |
农业银行 |
6.35% |
2800.00 |
10724.00 |
7.46% |
-700.00 (-25.00%) |
7 |
600867 |
通化东宝 |
5.04% |
371.75 |
8509.37 |
5.92% |
-528.25 (-142.10%) |
8 |
601939 |
建设银行 |
4.32% |
949.98 |
7295.85 |
5.08% |
新增 |
9 |
600036 |
招商银行 |
4.31% |
251.00 |
7284.02 |
5.07% |
-155.85 (-62.09%) |
10 |
600048 |
保利地产 |
3.77% |
449.99 |
6367.42 |
4.43% |
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 |
600887 |
伊利股份 |
9.76% |
511.74 |
16472.90 |
11.46% |
-123.91 (-24.21%) |
2 |
002027 |
分众传媒 |
9.67% |
1160.00 |
16332.80 |
11.36% |
240.55 (20.74%) |
3 |
300296 |
利亚德 |
9.52% |
824.86 |
16076.50 |
11.19% |
74.86 (9.08%) |
4 |
600519 |
贵州茅台 |
9.44% |
22.84 |
15930.70 |
11.08% |
新增 |
5 |
601336 |
新华保险 |
7.90% |
190.00 |
13338.30 |
9.28% |
-66.73 (-35.12%) |
6 |
601288 |
农业银行 |
6.35% |
2800.00 |
10724.00 |
7.46% |
-700.00 (-25.00%) |
7 |
600867 |
通化东宝 |
5.04% |
371.75 |
8509.37 |
5.92% |
-528.25 (-142.10%) |
8 |
601939 |
建设银行 |
4.32% |
949.98 |
7295.85 |
5.08% |
新增 |
9 |
600036 |
招商银行 |
4.31% |
251.00 |
7284.02 |
5.07% |
-155.85 (-62.09%) |
10 |
600048 |
保利地产 |
3.77% |
449.99 |
6367.42 |
4.43% |
新增 |
11 |
600104 |
上汽集团 |
3.18% |
167.46 |
5365.49 |
3.73% |
--- |
12 |
601318 |
中国平安 |
2.90% |
70.00 |
4898.60 |
3.41% |
--- |
13 |
600297 |
广汇汽车 |
1.90% |
399.98 |
3207.82 |
2.23% |
--- |
14 |
000002 |
万科A |
1.47% |
80.00 |
2484.80 |
1.73% |
--- |
15 |
600030 |
中信证券 |
1.40% |
131.00 |
2371.10 |
1.65% |
--- |
16 |
601021 |
春秋航空 |
1.32% |
60.00 |
2236.20 |
1.56% |
--- |
17 |
001979 |
招商蛇口 |
0.93% |
80.00 |
1564.80 |
1.09% |
--- |
18 |
601799 |
星宇股份 |
0.84% |
28.63 |
1417.34 |
0.99% |
--- |
19 |
300136 |
信维通信 |
0.60% |
20.00 |
1014.00 |
0.71% |
--- |
20 |
601933 |
永辉超市 |
0.12% |
20.01 |
202.06 |
0.14% |
--- |
21 |
600690 |
海尔智家 |
0.11% |
10.00 |
188.40 |
0.13% |
--- |
22 |
002821 |
凯莱英 |
0.08% |
2.14 |
128.19 |
0.09% |
--- |
23 |
002859 |
洁美科技 |
0.03% |
1.67 |
56.33 |
0.04% |
--- |
24 |
300713 |
英可瑞 |
0.03% |
0.70 |
52.47 |
0.04% |
--- |
25 |
002860 |
星帅尔 |
0.02% |
0.80 |
31.75 |
0.02% |
--- |
26 |
002916 |
深南电路 |
0.02% |
0.31 |
26.76 |
0.02% |
--- |
27 |
002892 |
科力尔 |
0.02% |
1.10 |
35.38 |
0.02% |
--- |
28 |
000418 |
小天鹅A |
0.01% |
0.20 |
13.57 |
0.01% |
--- |
29 |
002640 |
*ST跨境 |
0.01% |
1.00 |
19.10 |
0.01% |
--- |
30 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
31 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
32 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
33 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
34 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
35 |
600933 |
爱柯迪 |
0.00% |
0.49 |
7.47 |
0.01% |
--- |
36 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
37 |
603157 |
退市拉夏 |
0.00% |
0.21 |
3.82 |
0.00% |
--- |
38 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
39 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
40 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
41 |
603365 |
水星家纺 |
0.00% |
0.21 |
4.88 |
0.00% |
--- |
42 |
603387 |
基蛋生物 |
0.00% |
0.12 |
7.14 |
0.00% |
--- |
43 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
44 |
603533 |
掌阅科技 |
0.00% |
0.17 |
7.66 |
0.01% |
--- |
45 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
46 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
47 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
48 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.68% |
330.00 |
17872.80 |
10.73% |
-10.00 (-3.03%) |
2 |
600887 |
伊利股份 |
9.47% |
635.65 |
17480.30 |
10.50% |
634.65 (99.84%) |
3 |
600867 |
通化东宝 |
9.41% |
900.00 |
17370.00 |
10.43% |
-17.20 (-1.91%) |
4 |
601601 |
中国太保 |
8.20% |
409.83 |
15135.00 |
9.09% |
19.83 (4.84%) |
5 |
300296 |
利亚德 |
8.19% |
750.00 |
15112.50 |
9.07% |
-50.00 (-6.67%) |
6 |
601336 |
新华保险 |
7.88% |
256.73 |
14548.90 |
8.74% |
-63.27 (-24.64%) |
7 |
601288 |
农业银行 |
7.24% |
3500.00 |
13370.00 |
8.03% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
5.63% |
406.85 |
10395.00 |
6.24% |
154.86 (38.06%) |
9 |
002027 |
分众传媒 |
5.01% |
919.45 |
9240.52 |
5.55% |
新增 |
10 |
601933 |
永辉超市 |
4.51% |
1042.27 |
8327.72 |
5.00% |
-1407.73 (-135.06%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.68% |
330.00 |
17872.80 |
10.73% |
-10.00 (-3.03%) |
2 |
600887 |
伊利股份 |
9.47% |
635.65 |
17480.30 |
10.50% |
634.65 (99.84%) |
3 |
600867 |
通化东宝 |
9.41% |
900.00 |
17370.00 |
10.43% |
-17.20 (-1.91%) |
4 |
601601 |
中国太保 |
8.20% |
409.83 |
15135.00 |
9.09% |
19.83 (4.84%) |
5 |
300296 |
利亚德 |
8.19% |
750.00 |
15112.50 |
9.07% |
-50.00 (-6.67%) |
6 |
601336 |
新华保险 |
7.88% |
256.73 |
14548.90 |
8.74% |
-63.27 (-24.64%) |
7 |
601288 |
农业银行 |
7.24% |
3500.00 |
13370.00 |
8.03% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
5.63% |
406.85 |
10395.00 |
6.24% |
154.86 (38.06%) |
9 |
002027 |
分众传媒 |
5.01% |
919.45 |
9240.52 |
5.55% |
新增 |
10 |
601933 |
永辉超市 |
4.51% |
1042.27 |
8327.72 |
5.00% |
-1407.73 (-135.06%) |
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 |
601933 |
永辉超市 |
9.49% |
2450.00 |
17346.00 |
11.31% |
-470.00 (-19.18%) |
2 |
601318 |
中国平安 |
9.23% |
340.00 |
16867.40 |
10.99% |
新增 |
3 |
600867 |
通化东宝 |
9.15% |
917.21 |
16729.80 |
10.90% |
326.26 (35.57%) |
4 |
601336 |
新华保险 |
9.00% |
320.00 |
16448.00 |
10.72% |
新增 |
5 |
300296 |
利亚德 |
8.23% |
800.00 |
15040.00 |
9.80% |
398.70 (49.84%) |
6 |
002511 |
中顺洁柔 |
7.64% |
1055.91 |
13969.60 |
9.10% |
新增 |
7 |
601601 |
中国太保 |
7.23% |
390.00 |
13209.30 |
8.61% |
新增 |
8 |
601288 |
农业银行 |
6.74% |
3500.00 |
12320.00 |
8.03% |
新增 |
9 |
600566 |
济川药业 |
5.96% |
286.60 |
10899.50 |
7.10% |
新增 |
10 |
601939 |
建设银行 |
3.53% |
1050.00 |
6457.47 |
4.21% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601933 |
永辉超市 |
9.49% |
2450.00 |
17346.00 |
11.31% |
-470.00 (-19.18%) |
2 |
601318 |
中国平安 |
9.23% |
340.00 |
16867.40 |
10.99% |
新增 |
3 |
600867 |
通化东宝 |
9.15% |
917.21 |
16729.80 |
10.90% |
326.26 (35.57%) |
4 |
601336 |
新华保险 |
9.00% |
320.00 |
16448.00 |
10.72% |
新增 |
5 |
300296 |
利亚德 |
8.23% |
800.00 |
15040.00 |
9.80% |
398.70 (49.84%) |
6 |
002511 |
中顺洁柔 |
7.64% |
1055.91 |
13969.60 |
9.10% |
新增 |
7 |
601601 |
中国太保 |
7.23% |
390.00 |
13209.30 |
8.61% |
新增 |
8 |
601288 |
农业银行 |
6.74% |
3500.00 |
12320.00 |
8.03% |
新增 |
9 |
600566 |
济川药业 |
5.96% |
286.60 |
10899.50 |
7.10% |
新增 |
10 |
601939 |
建设银行 |
3.53% |
1050.00 |
6457.47 |
4.21% |
新增 |
11 |
600036 |
招商银行 |
3.30% |
252.00 |
6025.21 |
3.93% |
--- |
12 |
000998 |
隆平高科 |
1.70% |
141.28 |
3110.98 |
2.03% |
--- |
13 |
300373 |
扬杰科技 |
1.43% |
129.34 |
2606.10 |
1.70% |
--- |
14 |
300100 |
双林股份 |
0.72% |
50.99 |
1323.78 |
0.86% |
--- |
15 |
002821 |
凯莱英 |
0.17% |
4.28 |
312.44 |
0.20% |
--- |
16 |
300231 |
银信科技 |
0.08% |
11.00 |
145.20 |
0.09% |
--- |
17 |
600050 |
中国联通 |
0.04% |
10.00 |
68.50 |
0.04% |
--- |
18 |
002415 |
海康威视 |
0.03% |
1.50 |
48.45 |
0.03% |
--- |
19 |
002859 |
洁美科技 |
0.03% |
0.67 |
48.66 |
0.03% |
--- |
20 |
000651 |
格力电器 |
0.02% |
1.00 |
41.17 |
0.03% |
--- |
21 |
002572 |
索菲亚 |
0.02% |
1.00 |
41.00 |
0.03% |
--- |
22 |
000333 |
美的集团 |
0.02% |
1.00 |
43.04 |
0.03% |
--- |
23 |
002860 |
星帅尔 |
0.02% |
0.80 |
39.02 |
0.03% |
--- |
24 |
601021 |
春秋航空 |
0.02% |
1.00 |
33.63 |
0.02% |
--- |
25 |
600340 |
华夏幸福 |
0.02% |
1.00 |
33.58 |
0.02% |
--- |
26 |
600138 |
中青旅 |
0.01% |
1.00 |
21.06 |
0.01% |
--- |
27 |
600335 |
国机汽车 |
0.01% |
1.00 |
11.96 |
0.01% |
--- |
28 |
600887 |
伊利股份 |
0.01% |
1.00 |
21.59 |
0.01% |
--- |
29 |
002146 |
荣盛发展 |
0.01% |
1.00 |
9.87 |
0.01% |
--- |
30 |
603833 |
欧派家居 |
0.01% |
0.23 |
25.59 |
0.02% |
--- |
31 |
600660 |
福耀玻璃 |
0.01% |
1.00 |
26.04 |
0.02% |
--- |
32 |
600477 |
杭萧钢构 |
0.01% |
1.00 |
15.26 |
0.01% |
--- |
33 |
000063 |
中兴通讯 |
0.01% |
1.00 |
23.74 |
0.02% |
--- |
34 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
35 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
36 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
37 |
603896 |
寿仙谷 |
0.00% |
0.14 |
5.43 |
0.00% |
--- |
38 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
39 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
40 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
41 |
002869 |
金溢科技 |
0.00% |
0.13 |
5.46 |
0.00% |
--- |
42 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
43 |
600808 |
马钢股份 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
44 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
45 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
46 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
47 |
601225 |
陕西煤业 |
0.00% |
0.09 |
0.64 |
0.00% |
--- |
48 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
49 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
50 |
300658 |
延江股份 |
0.00% |
0.11 |
4.31 |
0.00% |
--- |
51 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
52 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
53 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
54 |
002084 |
海鸥住工 |
0.00% |
1.00 |
8.89 |
0.01% |
--- |
55 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
56 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
57 |
000418 |
小天鹅A |
0.00% |
0.10 |
4.68 |
0.00% |
--- |
58 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
59 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300296 |
利亚德 |
9.22% |
401.30 |
16437.10 |
10.81% |
391.30 (97.51%) |
2 |
601933 |
永辉超市 |
9.01% |
2920.00 |
16060.00 |
10.56% |
720.00 (24.66%) |
3 |
600036 |
招商银行 |
8.60% |
799.98 |
15335.60 |
10.08% |
新增 |
4 |
600867 |
通化东宝 |
6.73% |
590.94 |
11996.10 |
7.89% |
新增 |
5 |
600660 |
福耀玻璃 |
6.35% |
500.39 |
11313.80 |
7.44% |
新增 |
6 |
601328 |
交通银行 |
5.24% |
1499.99 |
9344.96 |
6.14% |
-600.00 (-40.00%) |
7 |
603898 |
好莱客 |
5.22% |
253.32 |
9311.88 |
6.12% |
新增 |
8 |
603008 |
喜临门 |
4.95% |
435.12 |
8824.14 |
5.80% |
新增 |
9 |
002142 |
宁波银行 |
3.62% |
350.00 |
6447.00 |
4.24% |
新增 |
10 |
600028 |
中国石化 |
3.57% |
1108.51 |
6362.87 |
4.18% |
-791.49 (-71.40%) |
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 |
300296 |
利亚德 |
9.22% |
401.30 |
16437.10 |
10.81% |
391.30 (97.51%) |
2 |
601933 |
永辉超市 |
9.01% |
2920.00 |
16060.00 |
10.56% |
720.00 (24.66%) |
3 |
600036 |
招商银行 |
8.60% |
799.98 |
15335.60 |
10.08% |
新增 |
4 |
600867 |
通化东宝 |
6.73% |
590.94 |
11996.10 |
7.89% |
新增 |
5 |
600660 |
福耀玻璃 |
6.35% |
500.39 |
11313.80 |
7.44% |
新增 |
6 |
601328 |
交通银行 |
5.24% |
1499.99 |
9344.96 |
6.14% |
-600.00 (-40.00%) |
7 |
603898 |
好莱客 |
5.22% |
253.32 |
9311.88 |
6.12% |
新增 |
8 |
603008 |
喜临门 |
4.95% |
435.12 |
8824.14 |
5.80% |
新增 |
9 |
002142 |
宁波银行 |
3.62% |
350.00 |
6447.00 |
4.24% |
新增 |
10 |
600028 |
中国石化 |
3.57% |
1108.51 |
6362.87 |
4.18% |
-791.49 (-71.40%) |
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 |
000333 |
美的集团 |
8.06% |
515.00 |
14507.50 |
9.92% |
158.63 (30.80%) |
2 |
600887 |
伊利股份 |
7.91% |
809.28 |
14243.40 |
9.74% |
新增 |
3 |
600337 |
美克家居 |
7.08% |
900.00 |
12744.00 |
8.72% |
-316.11 (-35.12%) |
4 |
601328 |
交通银行 |
6.73% |
2099.99 |
12117.00 |
8.29% |
新增 |
5 |
601933 |
永辉超市 |
6.00% |
2200.00 |
10802.00 |
7.39% |
新增 |
6 |
600028 |
中国石化 |
5.71% |
1900.00 |
10279.00 |
7.03% |
新增 |
7 |
002084 |
海鸥卫浴 |
5.38% |
900.00 |
9675.00 |
6.62% |
41.63 (4.63%) |
8 |
002415 |
海康威视 |
3.02% |
227.98 |
5428.21 |
3.71% |
新增 |
9 |
000063 |
中兴通讯 |
2.66% |
300.00 |
4785.00 |
3.27% |
新增 |
10 |
000980 |
金马股份 |
2.46% |
306.75 |
4426.40 |
3.03% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
8.06% |
515.00 |
14507.50 |
9.92% |
158.63 (30.80%) |
2 |
600887 |
伊利股份 |
7.91% |
809.28 |
14243.40 |
9.74% |
新增 |
3 |
600337 |
美克家居 |
7.08% |
900.00 |
12744.00 |
8.72% |
-316.11 (-35.12%) |
4 |
601328 |
交通银行 |
6.73% |
2099.99 |
12117.00 |
8.29% |
新增 |
5 |
601933 |
永辉超市 |
6.00% |
2200.00 |
10802.00 |
7.39% |
新增 |
6 |
600028 |
中国石化 |
5.71% |
1900.00 |
10279.00 |
7.03% |
新增 |
7 |
002084 |
海鸥卫浴 |
5.38% |
900.00 |
9675.00 |
6.62% |
41.63 (4.63%) |
8 |
002415 |
海康威视 |
3.02% |
227.98 |
5428.21 |
3.71% |
新增 |
9 |
000063 |
中兴通讯 |
2.66% |
300.00 |
4785.00 |
3.27% |
新增 |
10 |
000980 |
金马股份 |
2.46% |
306.75 |
4426.40 |
3.03% |
新增 |
11 |
000651 |
格力电器 |
2.05% |
150.00 |
3693.00 |
2.53% |
--- |
12 |
600803 |
新奥股份 |
1.88% |
236.74 |
3375.95 |
2.31% |
--- |
13 |
600030 |
中信证券 |
1.78% |
199.99 |
3211.89 |
2.20% |
--- |
14 |
601021 |
春秋航空 |
1.63% |
80.00 |
2939.20 |
2.01% |
--- |
15 |
002446 |
盛路通信 |
1.41% |
113.54 |
2545.49 |
1.74% |
--- |
16 |
600015 |
华夏银行 |
1.21% |
199.99 |
2169.91 |
1.48% |
--- |
17 |
000858 |
五粮液 |
1.21% |
63.17 |
2178.10 |
1.49% |
--- |
18 |
002458 |
益生股份 |
1.15% |
59.99 |
2063.80 |
1.41% |
--- |
19 |
601857 |
中国石油 |
1.15% |
260.00 |
2067.00 |
1.41% |
--- |
20 |
002294 |
信立泰 |
1.14% |
69.99 |
2046.61 |
1.40% |
--- |
21 |
002714 |
牧原股份 |
1.04% |
80.54 |
1874.94 |
1.28% |
--- |
22 |
600547 |
山东黄金 |
1.01% |
50.00 |
1825.50 |
1.25% |
--- |
23 |
000001 |
平安银行 |
1.01% |
200.00 |
1820.00 |
1.24% |
--- |
24 |
002353 |
杰瑞股份 |
0.96% |
84.99 |
1725.33 |
1.18% |
--- |
25 |
601998 |
中信银行 |
0.71% |
200.00 |
1282.00 |
0.88% |
--- |
26 |
600019 |
宝钢股份 |
0.71% |
200.00 |
1270.00 |
0.87% |
--- |
27 |
600777 |
新潮能源 |
0.61% |
274.00 |
1098.74 |
0.75% |
--- |
28 |
600138 |
中青旅 |
0.58% |
50.00 |
1048.45 |
0.72% |
--- |
29 |
000851 |
高鸿股份 |
0.52% |
80.00 |
932.79 |
0.64% |
--- |
30 |
000876 |
新希望 |
0.45% |
100.00 |
804.97 |
0.55% |
--- |
31 |
300017 |
网宿科技 |
0.45% |
15.00 |
804.15 |
0.55% |
--- |
32 |
002563 |
森马服饰 |
0.44% |
77.49 |
795.85 |
0.54% |
--- |
33 |
300302 |
同有科技 |
0.37% |
30.00 |
667.80 |
0.46% |
--- |
34 |
000059 |
华锦股份 |
0.33% |
50.00 |
595.00 |
0.41% |
--- |
35 |
600856 |
退市中天 |
0.31% |
40.00 |
552.00 |
0.38% |
--- |
36 |
600398 |
海澜之家 |
0.30% |
50.00 |
539.50 |
0.37% |
--- |
37 |
000703 |
恒逸石化 |
0.25% |
29.99 |
450.80 |
0.31% |
--- |
38 |
601233 |
桐昆股份 |
0.24% |
30.00 |
430.80 |
0.29% |
--- |
39 |
300296 |
利亚德 |
0.19% |
10.00 |
337.20 |
0.23% |
--- |
40 |
600519 |
贵州茅台 |
0.18% |
0.99 |
330.91 |
0.23% |
--- |
41 |
600988 |
赤峰黄金 |
0.17% |
20.00 |
308.40 |
0.21% |
--- |
42 |
002821 |
凯莱英 |
0.17% |
2.14 |
307.20 |
0.21% |
--- |
43 |
603868 |
飞科电器 |
0.16% |
6.00 |
281.16 |
0.19% |
--- |
44 |
300157 |
恒泰艾普 |
0.15% |
30.00 |
275.70 |
0.19% |
--- |
45 |
600054 |
黄山旅游 |
0.12% |
13.45 |
215.87 |
0.15% |
--- |
46 |
002454 |
松芝股份 |
0.08% |
10.00 |
136.30 |
0.09% |
--- |
47 |
600477 |
杭萧钢构 |
0.06% |
10.00 |
100.50 |
0.07% |
--- |
48 |
600050 |
中国联通 |
0.04% |
10.00 |
73.10 |
0.05% |
--- |
49 |
600566 |
济川药业 |
0.02% |
1.00 |
31.26 |
0.02% |
--- |
50 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600566 |
济川药业 |
9.72% |
625.89 |
18708.00 |
11.82% |
237.12 (37.88%) |
2 |
600337 |
美克家居 |
9.72% |
1216.11 |
18715.90 |
11.83% |
0.00 (0.00%) |
3 |
002078 |
太阳纸业 |
8.00% |
2372.06 |
15394.70 |
9.73% |
945.83 (39.87%) |
4 |
002508 |
老板电器 |
5.93% |
276.50 |
11411.20 |
7.21% |
-138.46 (-50.08%) |
5 |
000895 |
双汇发展 |
5.82% |
474.98 |
11204.80 |
7.08% |
新增 |
6 |
002084 |
海鸥卫浴 |
5.10% |
858.37 |
9811.11 |
6.20% |
171.05 (19.93%) |
7 |
000333 |
美的集团 |
5.00% |
356.37 |
9625.52 |
6.08% |
新增 |
8 |
600547 |
山东黄金 |
3.59% |
181.00 |
6912.39 |
4.37% |
130.00 (71.82%) |
9 |
601888 |
中国国旅 |
3.51% |
150.00 |
6762.00 |
4.27% |
-30.00 (-20.00%) |
10 |
600477 |
杭萧钢构 |
3.47% |
657.04 |
6675.56 |
4.22% |
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 |
600566 |
济川药业 |
9.72% |
625.89 |
18708.00 |
11.82% |
237.12 (37.88%) |
2 |
600337 |
美克家居 |
9.72% |
1216.11 |
18715.90 |
11.83% |
0.00 (0.00%) |
3 |
002078 |
太阳纸业 |
8.00% |
2372.06 |
15394.70 |
9.73% |
945.83 (39.87%) |
4 |
002508 |
老板电器 |
5.93% |
276.50 |
11411.20 |
7.21% |
-138.46 (-50.08%) |
5 |
000895 |
双汇发展 |
5.82% |
474.98 |
11204.80 |
7.08% |
新增 |
6 |
002084 |
海鸥卫浴 |
5.10% |
858.37 |
9811.11 |
6.20% |
171.05 (19.93%) |
7 |
000333 |
美的集团 |
5.00% |
356.37 |
9625.52 |
6.08% |
新增 |
8 |
600547 |
山东黄金 |
3.59% |
181.00 |
6912.39 |
4.37% |
130.00 (71.82%) |
9 |
601888 |
中国国旅 |
3.51% |
150.00 |
6762.00 |
4.27% |
-30.00 (-20.00%) |
10 |
600477 |
杭萧钢构 |
3.47% |
657.04 |
6675.56 |
4.22% |
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 |
600337 |
美克家居 |
8.29% |
1216.11 |
15821.60 |
9.96% |
新增 |
2 |
600887 |
伊利股份 |
8.08% |
924.70 |
15414.70 |
9.70% |
424.71 (45.93%) |
3 |
002508 |
老板电器 |
7.99% |
414.96 |
15258.10 |
9.61% |
234.96 (56.62%) |
4 |
600050 |
中国联通 |
7.13% |
3571.93 |
13609.10 |
8.57% |
1371.94 (38.41%) |
5 |
002294 |
信立泰 |
6.55% |
459.28 |
12492.30 |
7.86% |
139.30 (30.33%) |
6 |
600566 |
济川药业 |
5.24% |
388.78 |
10007.10 |
6.30% |
新增 |
7 |
601328 |
交通银行 |
4.72% |
1599.99 |
9007.94 |
5.67% |
新增 |
8 |
601888 |
中国国旅 |
4.15% |
180.00 |
7916.40 |
4.98% |
0.00 (0.00%) |
9 |
002084 |
海鸥卫浴 |
3.90% |
687.32 |
7436.80 |
4.68% |
新增 |
10 |
600998 |
九州通 |
3.73% |
406.22 |
7112.99 |
4.48% |
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 |
600337 |
美克家居 |
8.29% |
1216.11 |
15821.60 |
9.96% |
新增 |
2 |
600887 |
伊利股份 |
8.08% |
924.70 |
15414.70 |
9.70% |
424.71 (45.93%) |
3 |
002508 |
老板电器 |
7.99% |
414.96 |
15258.10 |
9.61% |
234.96 (56.62%) |
4 |
600050 |
中国联通 |
7.13% |
3571.93 |
13609.10 |
8.57% |
1371.94 (38.41%) |
5 |
002294 |
信立泰 |
6.55% |
459.28 |
12492.30 |
7.86% |
139.30 (30.33%) |
6 |
600566 |
济川药业 |
5.24% |
388.78 |
10007.10 |
6.30% |
新增 |
7 |
601328 |
交通银行 |
4.72% |
1599.99 |
9007.94 |
5.67% |
新增 |
8 |
601888 |
中国国旅 |
4.15% |
180.00 |
7916.40 |
4.98% |
0.00 (0.00%) |
9 |
002084 |
海鸥卫浴 |
3.90% |
687.32 |
7436.80 |
4.68% |
新增 |
10 |
600998 |
九州通 |
3.73% |
406.22 |
7112.99 |
4.48% |
新增 |
11 |
002078 |
太阳纸业 |
3.65% |
1426.23 |
6960.02 |
4.38% |
--- |
12 |
000910 |
大亚圣象 |
3.60% |
444.48 |
6867.21 |
4.32% |
--- |
13 |
600305 |
恒顺醋业 |
3.14% |
520.00 |
5990.40 |
3.77% |
--- |
14 |
600900 |
长江电力 |
2.94% |
449.99 |
5620.38 |
3.54% |
--- |
15 |
002570 |
贝因美 |
2.01% |
300.00 |
3837.00 |
2.42% |
--- |
16 |
600323 |
瀚蓝环境 |
1.06% |
159.99 |
2030.30 |
1.28% |
--- |
17 |
600547 |
山东黄金 |
1.04% |
51.00 |
1984.41 |
1.25% |
--- |
18 |
600201 |
生物股份 |
0.97% |
67.49 |
1844.50 |
1.16% |
--- |
19 |
600993 |
马应龙 |
0.87% |
79.98 |
1666.04 |
1.05% |
--- |
20 |
600519 |
贵州茅台 |
0.76% |
5.00 |
1459.60 |
0.92% |
--- |
21 |
600138 |
中青旅 |
0.61% |
60.00 |
1159.12 |
0.73% |
--- |
22 |
002038 |
双鹭药业 |
0.56% |
35.15 |
1060.78 |
0.67% |
--- |
23 |
600497 |
驰宏锌锗 |
0.52% |
100.09 |
997.91 |
0.63% |
--- |
24 |
601021 |
春秋航空 |
0.50% |
20.00 |
958.80 |
0.60% |
--- |
25 |
601607 |
上海医药 |
0.47% |
50.00 |
902.50 |
0.57% |
--- |
26 |
300146 |
汤臣倍健 |
0.28% |
39.99 |
541.50 |
0.34% |
--- |
27 |
300296 |
利亚德 |
0.17% |
10.00 |
316.60 |
0.20% |
--- |
28 |
000581 |
威孚高科 |
0.11% |
10.00 |
201.60 |
0.13% |
--- |
29 |
002390 |
信邦制药 |
0.05% |
10.00 |
92.40 |
0.06% |
--- |
30 |
600498 |
烽火通信 |
0.04% |
3.00 |
72.84 |
0.05% |
--- |
31 |
002572 |
索菲亚 |
0.03% |
1.00 |
56.02 |
0.04% |
--- |
32 |
000028 |
国药一致 |
0.03% |
1.00 |
65.10 |
0.04% |
--- |
33 |
300267 |
尔康制药 |
0.02% |
2.00 |
28.64 |
0.02% |
--- |
34 |
603866 |
桃李面包 |
0.02% |
1.00 |
44.76 |
0.03% |
--- |
35 |
002317 |
众生药业 |
0.01% |
1.00 |
11.99 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601021 |
春秋航空 |
7.77% |
309.34 |
14359.50 |
9.17% |
-53.38 (-17.26%) |
2 |
300296 |
利亚德 |
7.70% |
600.00 |
14238.00 |
9.09% |
-268.35 (-44.72%) |
3 |
600050 |
中国联通 |
5.22% |
2199.99 |
9657.96 |
6.17% |
新增 |
4 |
002294 |
信立泰 |
4.90% |
319.98 |
9052.25 |
5.78% |
-29.99 (-9.37%) |
5 |
002508 |
老板电器 |
4.48% |
180.00 |
8278.20 |
5.29% |
新增 |
6 |
601888 |
中国国旅 |
4.44% |
180.00 |
8217.00 |
5.25% |
-29.98 (-16.66%) |
7 |
600887 |
伊利股份 |
3.94% |
499.99 |
7284.84 |
4.65% |
新增 |
8 |
600485 |
信威集团 |
3.93% |
339.99 |
7272.38 |
4.64% |
240.00 (70.59%) |
9 |
600030 |
中信证券 |
3.61% |
374.99 |
6674.84 |
4.26% |
新增 |
10 |
600519 |
贵州茅台 |
3.51% |
26.17 |
6480.81 |
4.14% |
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 |
601021 |
春秋航空 |
7.77% |
309.34 |
14359.50 |
9.17% |
-53.38 (-17.26%) |
2 |
300296 |
利亚德 |
7.70% |
600.00 |
14238.00 |
9.09% |
-268.35 (-44.72%) |
3 |
600050 |
中国联通 |
5.22% |
2199.99 |
9657.96 |
6.17% |
新增 |
4 |
002294 |
信立泰 |
4.90% |
319.98 |
9052.25 |
5.78% |
-29.99 (-9.37%) |
5 |
002508 |
老板电器 |
4.48% |
180.00 |
8278.20 |
5.29% |
新增 |
6 |
601888 |
中国国旅 |
4.44% |
180.00 |
8217.00 |
5.25% |
-29.98 (-16.66%) |
7 |
600887 |
伊利股份 |
3.94% |
499.99 |
7284.84 |
4.65% |
新增 |
8 |
600485 |
信威集团 |
3.93% |
339.99 |
7272.38 |
4.64% |
240.00 (70.59%) |
9 |
600030 |
中信证券 |
3.61% |
374.99 |
6674.84 |
4.26% |
新增 |
10 |
600519 |
贵州茅台 |
3.51% |
26.17 |
6480.81 |
4.14% |
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 |
601021 |
春秋航空 |
9.72% |
362.72 |
22126.00 |
11.72% |
新增 |
2 |
300296 |
利亚德 |
9.54% |
868.35 |
21708.60 |
11.50% |
新增 |
3 |
002304 |
洋河股份 |
7.17% |
237.95 |
16309.20 |
8.64% |
新增 |
4 |
300059 |
东方财富 |
6.63% |
289.99 |
15088.30 |
7.99% |
新增 |
5 |
002200 |
云投生态 |
6.10% |
535.98 |
13881.90 |
7.35% |
新增 |
6 |
601888 |
中国国旅 |
5.47% |
209.98 |
12454.20 |
6.60% |
新增 |
7 |
002004 |
华邦健康 |
4.98% |
800.00 |
11320.00 |
6.00% |
新增 |
8 |
002294 |
信立泰 |
4.63% |
349.98 |
10541.30 |
5.58% |
新增 |
9 |
002712 |
思美传媒 |
2.63% |
46.82 |
5993.52 |
3.17% |
新增 |
10 |
000028 |
国药一致 |
2.39% |
82.25 |
5441.04 |
2.88% |
0.00 (0.00%) |
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 |
601021 |
春秋航空 |
9.72% |
362.72 |
22126.00 |
11.72% |
新增 |
2 |
300296 |
利亚德 |
9.54% |
868.35 |
21708.60 |
11.50% |
新增 |
3 |
002304 |
洋河股份 |
7.17% |
237.95 |
16309.20 |
8.64% |
新增 |
4 |
300059 |
东方财富 |
6.63% |
289.99 |
15088.30 |
7.99% |
新增 |
5 |
002200 |
云投生态 |
6.10% |
535.98 |
13881.90 |
7.35% |
新增 |
6 |
601888 |
中国国旅 |
5.47% |
209.98 |
12454.20 |
6.60% |
新增 |
7 |
002004 |
华邦健康 |
4.98% |
800.00 |
11320.00 |
6.00% |
新增 |
8 |
002294 |
信立泰 |
4.63% |
349.98 |
10541.30 |
5.58% |
新增 |
9 |
002712 |
思美传媒 |
2.63% |
46.82 |
5993.52 |
3.17% |
新增 |
10 |
000028 |
国药一致 |
2.39% |
82.25 |
5441.04 |
2.88% |
0.00 (0.00%) |
11 |
002329 |
皇氏集团 |
2.21% |
179.99 |
5021.83 |
2.66% |
--- |
12 |
002446 |
盛路通信 |
2.18% |
133.67 |
4959.15 |
2.63% |
--- |
13 |
603003 |
龙宇燃油 |
1.97% |
150.00 |
4471.50 |
2.37% |
--- |
14 |
000876 |
新希望 |
1.95% |
251.68 |
4432.02 |
2.35% |
--- |
15 |
600674 |
川投能源 |
1.89% |
400.00 |
4303.98 |
2.28% |
--- |
16 |
002714 |
牧原股份 |
1.77% |
85.58 |
4028.03 |
2.13% |
--- |
17 |
600305 |
恒顺醋业 |
1.69% |
149.99 |
3850.20 |
2.04% |
--- |
18 |
600687 |
退市刚泰 |
1.66% |
160.00 |
3772.70 |
2.00% |
--- |
19 |
002157 |
正邦科技 |
1.50% |
169.99 |
3416.89 |
1.81% |
--- |
20 |
600485 |
*ST信威 |
1.18% |
99.99 |
2674.72 |
1.42% |
--- |
21 |
000558 |
莱茵体育 |
1.10% |
90.44 |
2505.19 |
1.33% |
--- |
22 |
002055 |
得润电子 |
1.02% |
59.99 |
2319.22 |
1.23% |
--- |
23 |
600037 |
歌华有线 |
1.02% |
107.50 |
2314.40 |
1.23% |
--- |
24 |
600757 |
长江传媒 |
0.97% |
200.00 |
2196.00 |
1.16% |
--- |
25 |
600718 |
东软集团 |
0.68% |
50.00 |
1552.40 |
0.82% |
--- |
26 |
600690 |
海尔智家 |
0.49% |
111.94 |
1110.44 |
0.59% |
--- |
27 |
300313 |
ST天山 |
0.44% |
56.60 |
1001.82 |
0.53% |
--- |
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 |
000661 |
长春高新 |
2.39% |
52.81 |
5127.77 |
4.60% |
--- |
2 |
600687 |
刚泰控股 |
2.34% |
374.99 |
5013.66 |
4.50% |
--- |
3 |
300070 |
碧水源 |
2.20% |
107.80 |
4709.59 |
4.22% |
--- |
4 |
000028 |
国药一致 |
2.16% |
82.25 |
4640.72 |
4.16% |
--- |
5 |
600535 |
天士力 |
2.12% |
137.31 |
4553.31 |
4.08% |
--- |
6 |
600867 |
通化东宝 |
2.04% |
195.44 |
4379.80 |
3.93% |
--- |
7 |
601318 |
中国平安 |
1.75% |
125.51 |
3747.82 |
3.36% |
--- |
8 |
000895 |
双汇发展 |
1.71% |
208.25 |
3665.25 |
3.29% |
--- |
9 |
300314 |
戴维医疗 |
1.69% |
133.27 |
3626.28 |
3.25% |
--- |
10 |
000876 |
新希望 |
1.60% |
251.68 |
3435.38 |
3.08% |
--- |
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 |
000661 |
长春高新 |
2.39% |
52.81 |
5127.77 |
4.60% |
--- |
2 |
600687 |
刚泰控股 |
2.34% |
374.99 |
5013.66 |
4.50% |
--- |
3 |
300070 |
碧水源 |
2.20% |
107.80 |
4709.59 |
4.22% |
--- |
4 |
000028 |
国药一致 |
2.16% |
82.25 |
4640.72 |
4.16% |
--- |
5 |
600535 |
天士力 |
2.12% |
137.31 |
4553.31 |
4.08% |
--- |
6 |
600867 |
通化东宝 |
2.04% |
195.44 |
4379.80 |
3.93% |
--- |
7 |
601318 |
中国平安 |
1.75% |
125.51 |
3747.82 |
3.36% |
--- |
8 |
000895 |
双汇发展 |
1.71% |
208.25 |
3665.25 |
3.29% |
--- |
9 |
300314 |
戴维医疗 |
1.69% |
133.27 |
3626.28 |
3.25% |
--- |
10 |
000876 |
新希望 |
1.60% |
251.68 |
3435.38 |
3.08% |
--- |
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