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 |
603259 |
药明康德 |
1.78% |
14.17 |
985.52 |
2.21% |
0.00 (新增) |
2 |
002027 |
分众传媒 |
1.62% |
122.78 |
896.29 |
2.01% |
0.00 (新增) |
3 |
600036 |
招商银行 |
1.51% |
18.18 |
835.37 |
1.87% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
1.49% |
3.27 |
823.75 |
1.84% |
0.00 (新增) |
5 |
601899 |
紫金矿业 |
1.41% |
39.90 |
778.05 |
1.74% |
0.00 (新增) |
6 |
000333 |
美的集团 |
1.36% |
10.43 |
753.05 |
1.69% |
0.00 (新增) |
7 |
600887 |
伊利股份 |
1.32% |
26.31 |
733.52 |
1.64% |
0.00 (新增) |
8 |
000725 |
京东方A |
1.27% |
175.97 |
702.12 |
1.57% |
0.00 (新增) |
9 |
002056 |
横店东磁 |
1.22% |
47.76 |
675.80 |
1.51% |
0.00 (新增) |
10 |
002001 |
新和成 |
1.18% |
30.80 |
655.12 |
1.47% |
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 |
603259 |
药明康德 |
1.78% |
14.17 |
985.52 |
2.21% |
0.00 (新增) |
2 |
002027 |
分众传媒 |
1.62% |
122.78 |
896.29 |
2.01% |
0.00 (新增) |
3 |
600036 |
招商银行 |
1.51% |
18.18 |
835.37 |
1.87% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
1.49% |
3.27 |
823.75 |
1.84% |
0.00 (新增) |
5 |
601899 |
紫金矿业 |
1.41% |
39.90 |
778.05 |
1.74% |
0.00 (新增) |
6 |
000333 |
美的集团 |
1.36% |
10.43 |
753.05 |
1.69% |
0.00 (新增) |
7 |
600887 |
伊利股份 |
1.32% |
26.31 |
733.52 |
1.64% |
0.00 (新增) |
8 |
000725 |
京东方A |
1.27% |
175.97 |
702.12 |
1.57% |
0.00 (新增) |
9 |
002056 |
横店东磁 |
1.22% |
47.76 |
675.80 |
1.51% |
0.00 (新增) |
10 |
002001 |
新和成 |
1.18% |
30.80 |
655.12 |
1.47% |
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 |
002027 |
分众传媒 |
1.57% |
100.07 |
702.49 |
1.92% |
34.56 (52.76%) |
2 |
300502 |
新易盛 |
1.55% |
7.05 |
691.75 |
1.89% |
7.05 (100.00%) |
3 |
002648 |
卫星化学 |
1.47% |
28.52 |
655.67 |
1.80% |
28.52 (100.00%) |
4 |
002594 |
比亚迪 |
1.44% |
1.72 |
644.83 |
1.77% |
1.72 (100.00%) |
5 |
600031 |
三一重工 |
1.41% |
33.08 |
630.84 |
1.73% |
33.08 (100.00%) |
6 |
002352 |
顺丰控股 |
1.41% |
14.68 |
633.00 |
1.73% |
14.68 (100.00%) |
7 |
300207 |
欣旺达 |
1.38% |
27.92 |
618.71 |
1.69% |
27.92 (100.00%) |
8 |
000895 |
双汇发展 |
1.31% |
21.68 |
584.74 |
1.60% |
21.68 (100.00%) |
9 |
000725 |
京东方A |
1.21% |
130.99 |
543.61 |
1.49% |
130.99 (100.00%) |
10 |
000333 |
美的集团 |
1.18% |
6.74 |
529.09 |
1.45% |
1.12 (19.93%) |
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 |
002027 |
分众传媒 |
1.57% |
100.07 |
702.49 |
1.92% |
34.56 (52.76%) |
2 |
300502 |
新易盛 |
1.55% |
7.05 |
691.75 |
1.89% |
7.05 (100.00%) |
3 |
002648 |
卫星化学 |
1.47% |
28.52 |
655.67 |
1.80% |
28.52 (100.00%) |
4 |
002594 |
比亚迪 |
1.44% |
1.72 |
644.83 |
1.77% |
1.72 (100.00%) |
5 |
600031 |
三一重工 |
1.41% |
33.08 |
630.84 |
1.73% |
33.08 (100.00%) |
6 |
002352 |
顺丰控股 |
1.41% |
14.68 |
633.00 |
1.73% |
14.68 (100.00%) |
7 |
300207 |
欣旺达 |
1.38% |
27.92 |
618.71 |
1.69% |
27.92 (100.00%) |
8 |
000895 |
双汇发展 |
1.31% |
21.68 |
584.74 |
1.60% |
21.68 (100.00%) |
9 |
000725 |
京东方A |
1.21% |
130.99 |
543.61 |
1.49% |
130.99 (100.00%) |
10 |
000333 |
美的集团 |
1.18% |
6.74 |
529.09 |
1.45% |
1.12 (19.93%) |
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 |
300750 |
宁德时代 |
3.22% |
3.55 |
943.24 |
3.78% |
3.55 (100.00%) |
2 |
002027 |
分众传媒 |
1.57% |
65.51 |
460.54 |
1.85% |
-12.60 (-16.13%) |
3 |
600919 |
江苏银行 |
1.48% |
43.96 |
431.69 |
1.73% |
43.96 (100.00%) |
4 |
000333 |
美的集团 |
1.44% |
5.62 |
422.74 |
1.70% |
-2.16 (-27.76%) |
5 |
600096 |
云天化 |
1.35% |
17.69 |
394.49 |
1.58% |
17.69 (100.00%) |
6 |
002001 |
新和成 |
1.32% |
17.54 |
385.35 |
1.55% |
17.54 (100.00%) |
7 |
688122 |
西部超导 |
1.26% |
8.59 |
367.67 |
1.48% |
8.59 (100.00%) |
8 |
300628 |
亿联网络 |
1.22% |
9.27 |
357.82 |
1.44% |
9.27 (100.00%) |
9 |
002371 |
北方华创 |
1.19% |
0.89 |
347.99 |
1.40% |
0.89 (100.00%) |
10 |
300012 |
华测检测 |
1.18% |
27.89 |
346.67 |
1.39% |
27.89 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
3.22% |
3.55 |
943.24 |
3.78% |
3.55 (100.00%) |
2 |
002027 |
分众传媒 |
1.57% |
65.51 |
460.54 |
1.85% |
-12.60 (-16.13%) |
3 |
600919 |
江苏银行 |
1.48% |
43.96 |
431.69 |
1.73% |
43.96 (100.00%) |
4 |
000333 |
美的集团 |
1.44% |
5.62 |
422.74 |
1.70% |
-2.16 (-27.76%) |
5 |
600096 |
云天化 |
1.35% |
17.69 |
394.49 |
1.58% |
17.69 (100.00%) |
6 |
002001 |
新和成 |
1.32% |
17.54 |
385.35 |
1.55% |
17.54 (100.00%) |
7 |
688122 |
西部超导 |
1.26% |
8.59 |
367.67 |
1.48% |
8.59 (100.00%) |
8 |
300628 |
亿联网络 |
1.22% |
9.27 |
357.82 |
1.44% |
9.27 (100.00%) |
9 |
002371 |
北方华创 |
1.19% |
0.89 |
347.99 |
1.40% |
0.89 (100.00%) |
10 |
300012 |
华测检测 |
1.18% |
27.89 |
346.67 |
1.39% |
27.89 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
1.48% |
7.78 |
591.75 |
1.77% |
-1.69 (-17.85%) |
2 |
600660 |
福耀玻璃 |
1.39% |
9.59 |
558.14 |
1.67% |
-2.18 (-18.52%) |
3 |
002027 |
分众传媒 |
1.38% |
78.11 |
552.24 |
1.65% |
78.11 (100.00%) |
4 |
600183 |
生益科技 |
1.35% |
25.91 |
539.96 |
1.61% |
6.48 (33.35%) |
5 |
000725 |
京东方A |
1.29% |
115.37 |
515.70 |
1.54% |
-25.04 (-17.83%) |
6 |
002422 |
科伦药业 |
1.29% |
16.18 |
517.76 |
1.55% |
-4.60 (-22.14%) |
7 |
601728 |
中国电信 |
1.28% |
76.69 |
514.59 |
1.54% |
21.99 (40.20%) |
8 |
002139 |
拓邦股份 |
1.27% |
44.90 |
507.37 |
1.52% |
9.75 (27.74%) |
9 |
600521 |
华海药业 |
1.22% |
24.86 |
487.01 |
1.46% |
21.90 (739.87%) |
10 |
601899 |
紫金矿业 |
1.19% |
26.19 |
475.09 |
1.42% |
-4.13 (-13.62%) |
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 |
000333 |
美的集团 |
1.48% |
7.78 |
591.75 |
1.77% |
-1.69 (-17.85%) |
2 |
600660 |
福耀玻璃 |
1.39% |
9.59 |
558.14 |
1.67% |
-2.18 (-18.52%) |
3 |
002027 |
分众传媒 |
1.38% |
78.11 |
552.24 |
1.65% |
78.11 (100.00%) |
4 |
600183 |
生益科技 |
1.35% |
25.91 |
539.96 |
1.61% |
6.48 (33.35%) |
5 |
000725 |
京东方A |
1.29% |
115.37 |
515.70 |
1.54% |
-25.04 (-17.83%) |
6 |
002422 |
科伦药业 |
1.29% |
16.18 |
517.76 |
1.55% |
-4.60 (-22.14%) |
7 |
601728 |
中国电信 |
1.28% |
76.69 |
514.59 |
1.54% |
21.99 (40.20%) |
8 |
002139 |
拓邦股份 |
1.27% |
44.90 |
507.37 |
1.52% |
9.75 (27.74%) |
9 |
600521 |
华海药业 |
1.22% |
24.86 |
487.01 |
1.46% |
21.90 (739.87%) |
10 |
601899 |
紫金矿业 |
1.19% |
26.19 |
475.09 |
1.42% |
-4.13 (-13.62%) |
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 |
300760 |
迈瑞医疗 |
1.81% |
2.65 |
770.91 |
2.33% |
新增 |
2 |
002422 |
科伦药业 |
1.48% |
20.78 |
630.26 |
1.91% |
新增 |
3 |
000333 |
美的集团 |
1.44% |
9.47 |
610.82 |
1.85% |
-0.25 (-2.64%) |
4 |
600900 |
长江电力 |
1.36% |
19.95 |
576.95 |
1.75% |
-4.87 (-24.41%) |
5 |
000725 |
京东方A |
1.35% |
140.41 |
574.28 |
1.74% |
21.08 (15.01%) |
6 |
600660 |
福耀玻璃 |
1.33% |
11.77 |
563.78 |
1.71% |
新增 |
7 |
600887 |
伊利股份 |
1.31% |
21.51 |
555.82 |
1.68% |
新增 |
8 |
601857 |
中国石油 |
1.28% |
52.54 |
542.21 |
1.64% |
新增 |
9 |
601899 |
紫金矿业 |
1.25% |
30.32 |
532.72 |
1.61% |
-3.66 (-12.07%) |
10 |
002273 |
水晶光电 |
1.16% |
28.97 |
491.91 |
1.49% |
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 |
300760 |
迈瑞医疗 |
1.81% |
2.65 |
770.91 |
2.33% |
新增 |
2 |
002422 |
科伦药业 |
1.48% |
20.78 |
630.26 |
1.91% |
新增 |
3 |
000333 |
美的集团 |
1.44% |
9.47 |
610.82 |
1.85% |
-0.25 (-2.64%) |
4 |
600900 |
长江电力 |
1.36% |
19.95 |
576.95 |
1.75% |
-4.87 (-24.41%) |
5 |
000725 |
京东方A |
1.35% |
140.41 |
574.28 |
1.74% |
21.08 (15.01%) |
6 |
600660 |
福耀玻璃 |
1.33% |
11.77 |
563.78 |
1.71% |
新增 |
7 |
600887 |
伊利股份 |
1.31% |
21.51 |
555.82 |
1.68% |
新增 |
8 |
601857 |
中国石油 |
1.28% |
52.54 |
542.21 |
1.64% |
新增 |
9 |
601899 |
紫金矿业 |
1.25% |
30.32 |
532.72 |
1.61% |
-3.66 (-12.07%) |
10 |
002273 |
水晶光电 |
1.16% |
28.97 |
491.91 |
1.49% |
新增 |
11 |
601088 |
中国神华 |
1.15% |
11.02 |
488.96 |
1.48% |
--- |
12 |
600737 |
中粮糖业 |
1.13% |
50.08 |
480.27 |
1.45% |
--- |
13 |
600941 |
中国移动 |
1.11% |
4.38 |
470.85 |
1.42% |
--- |
14 |
601058 |
赛轮轮胎 |
1.09% |
33.12 |
463.68 |
1.40% |
--- |
15 |
601668 |
中国建筑 |
1.07% |
85.63 |
454.70 |
1.38% |
--- |
16 |
600690 |
海尔智家 |
1.03% |
15.48 |
439.32 |
1.33% |
--- |
17 |
000807 |
云铝股份 |
0.97% |
30.63 |
413.81 |
1.25% |
--- |
18 |
600183 |
生益科技 |
0.96% |
19.43 |
409.20 |
1.24% |
--- |
19 |
600233 |
圆通速递 |
0.92% |
24.92 |
389.94 |
1.18% |
--- |
20 |
000338 |
潍柴动力 |
0.90% |
23.60 |
383.26 |
1.16% |
--- |
21 |
002139 |
拓邦股份 |
0.88% |
35.15 |
373.29 |
1.13% |
--- |
22 |
600999 |
招商证券 |
0.87% |
26.69 |
371.26 |
1.12% |
--- |
23 |
002558 |
巨人网络 |
0.86% |
38.76 |
365.89 |
1.11% |
--- |
24 |
600760 |
中航沈飞 |
0.83% |
8.80 |
352.88 |
1.07% |
--- |
25 |
002152 |
广电运通 |
0.83% |
33.76 |
353.13 |
1.07% |
--- |
26 |
600096 |
云天化 |
0.83% |
18.27 |
354.80 |
1.07% |
--- |
27 |
603112 |
华翔股份 |
0.82% |
33.10 |
347.88 |
1.05% |
--- |
28 |
002020 |
京新药业 |
0.82% |
33.32 |
348.86 |
1.06% |
--- |
29 |
002241 |
歌尔股份 |
0.81% |
17.60 |
343.38 |
1.04% |
--- |
30 |
600919 |
江苏银行 |
0.79% |
45.13 |
335.32 |
1.01% |
--- |
31 |
601728 |
中国电信 |
0.79% |
54.70 |
336.40 |
1.02% |
--- |
32 |
002533 |
金杯电工 |
0.76% |
32.35 |
321.88 |
0.97% |
--- |
33 |
601916 |
浙商银行 |
0.73% |
112.99 |
311.85 |
0.94% |
--- |
34 |
002801 |
微光股份 |
0.72% |
16.08 |
304.88 |
0.92% |
--- |
35 |
000999 |
华润三九 |
0.71% |
7.07 |
300.91 |
0.91% |
--- |
36 |
601808 |
中海油服 |
0.71% |
17.61 |
302.89 |
0.92% |
--- |
37 |
603408 |
建霖家居 |
0.71% |
22.96 |
302.84 |
0.92% |
--- |
38 |
688036 |
传音控股 |
0.70% |
3.88 |
296.82 |
0.90% |
--- |
39 |
600519 |
贵州茅台 |
0.69% |
0.20 |
293.48 |
0.89% |
--- |
40 |
300997 |
欢乐家 |
0.68% |
24.30 |
287.23 |
0.87% |
--- |
41 |
601098 |
中南传媒 |
0.67% |
22.80 |
283.18 |
0.86% |
--- |
42 |
002475 |
立讯精密 |
0.67% |
7.24 |
284.60 |
0.86% |
--- |
43 |
601717 |
郑煤机 |
0.67% |
19.23 |
284.60 |
0.86% |
--- |
44 |
000915 |
华特达因 |
0.67% |
9.43 |
284.41 |
0.86% |
--- |
45 |
600873 |
梅花生物 |
0.65% |
27.54 |
275.95 |
0.83% |
--- |
46 |
300482 |
万孚生物 |
0.64% |
11.12 |
271.33 |
0.82% |
--- |
47 |
300750 |
宁德时代 |
0.63% |
1.48 |
265.72 |
0.80% |
--- |
48 |
000811 |
冰轮环境 |
0.63% |
27.63 |
266.63 |
0.81% |
--- |
49 |
600794 |
保税科技 |
0.63% |
83.91 |
265.99 |
0.80% |
--- |
50 |
600050 |
中国联通 |
0.62% |
56.25 |
264.38 |
0.80% |
--- |
51 |
300628 |
亿联网络 |
0.61% |
7.07 |
259.96 |
0.79% |
--- |
52 |
002128 |
电投能源 |
0.59% |
11.80 |
248.98 |
0.75% |
--- |
53 |
601991 |
大唐发电 |
0.58% |
81.29 |
244.68 |
0.74% |
--- |
54 |
002171 |
楚江新材 |
0.57% |
36.62 |
241.33 |
0.73% |
--- |
55 |
000027 |
深圳能源 |
0.56% |
32.40 |
236.52 |
0.72% |
--- |
56 |
601825 |
沪农商行 |
0.55% |
35.00 |
235.20 |
0.71% |
--- |
57 |
000848 |
承德露露 |
0.52% |
28.09 |
220.79 |
0.67% |
--- |
58 |
002705 |
新宝股份 |
0.51% |
15.43 |
217.10 |
0.66% |
--- |
59 |
002053 |
云南能投 |
0.50% |
17.45 |
210.97 |
0.64% |
--- |
60 |
603158 |
腾龙股份 |
0.49% |
29.81 |
209.86 |
0.63% |
--- |
61 |
002371 |
北方华创 |
0.48% |
0.64 |
204.73 |
0.62% |
--- |
62 |
000682 |
东方电子 |
0.47% |
18.02 |
198.94 |
0.60% |
--- |
63 |
600993 |
马应龙 |
0.47% |
7.42 |
197.89 |
0.60% |
--- |
64 |
601225 |
陕西煤业 |
0.47% |
7.78 |
200.49 |
0.61% |
--- |
65 |
600406 |
国电南瑞 |
0.43% |
7.31 |
182.46 |
0.55% |
--- |
66 |
600036 |
招商银行 |
0.42% |
5.25 |
179.50 |
0.54% |
--- |
67 |
601019 |
山东出版 |
0.42% |
15.21 |
179.78 |
0.54% |
--- |
68 |
601633 |
长城汽车 |
0.40% |
6.64 |
167.99 |
0.51% |
--- |
69 |
600547 |
山东黄金 |
0.39% |
5.99 |
164.01 |
0.50% |
--- |
70 |
300378 |
鼎捷数智 |
0.39% |
10.22 |
166.28 |
0.50% |
--- |
71 |
300441 |
鲍斯股份 |
0.39% |
27.77 |
164.68 |
0.50% |
--- |
72 |
002595 |
豪迈科技 |
0.39% |
4.29 |
163.75 |
0.50% |
--- |
73 |
603697 |
有友食品 |
0.38% |
27.55 |
159.79 |
0.48% |
--- |
74 |
600019 |
宝钢股份 |
0.37% |
23.44 |
155.88 |
0.47% |
--- |
75 |
002773 |
康弘药业 |
0.36% |
7.08 |
153.28 |
0.46% |
--- |
76 |
300515 |
三德科技 |
0.35% |
15.19 |
149.93 |
0.45% |
--- |
77 |
603855 |
华荣股份 |
0.35% |
6.64 |
146.81 |
0.44% |
--- |
78 |
605007 |
五洲特纸 |
0.34% |
11.40 |
143.98 |
0.44% |
--- |
79 |
603025 |
大豪科技 |
0.32% |
9.83 |
135.85 |
0.41% |
--- |
80 |
300559 |
佳发教育 |
0.32% |
14.06 |
134.55 |
0.41% |
--- |
81 |
002123 |
梦网科技 |
0.32% |
19.47 |
136.87 |
0.41% |
--- |
82 |
600875 |
东方电气 |
0.32% |
7.44 |
137.27 |
0.42% |
--- |
83 |
300685 |
艾德生物 |
0.32% |
7.81 |
137.77 |
0.42% |
--- |
84 |
300908 |
仲景食品 |
0.32% |
4.94 |
137.19 |
0.42% |
--- |
85 |
300308 |
中际旭创 |
0.32% |
1.00 |
137.88 |
0.42% |
--- |
86 |
601636 |
旗滨集团 |
0.31% |
20.40 |
131.58 |
0.40% |
--- |
87 |
000858 |
五粮液 |
0.30% |
1.00 |
128.04 |
0.39% |
--- |
88 |
000768 |
中航西飞 |
0.30% |
5.32 |
127.84 |
0.39% |
--- |
89 |
688187 |
时代电气 |
0.30% |
2.57 |
126.91 |
0.38% |
--- |
90 |
601811 |
新华文轩 |
0.29% |
8.82 |
123.57 |
0.37% |
--- |
91 |
600901 |
江苏金租 |
0.29% |
24.77 |
125.09 |
0.38% |
--- |
92 |
003019 |
宸展光电 |
0.29% |
4.93 |
124.88 |
0.38% |
--- |
93 |
000975 |
山金国际 |
0.29% |
7.62 |
124.13 |
0.38% |
--- |
94 |
300193 |
佳士科技 |
0.28% |
16.07 |
119.24 |
0.36% |
--- |
95 |
002820 |
桂发祥 |
0.27% |
15.57 |
115.06 |
0.35% |
--- |
96 |
300972 |
万辰集团 |
0.27% |
5.35 |
113.05 |
0.34% |
--- |
97 |
600104 |
上汽集团 |
0.27% |
8.19 |
113.51 |
0.34% |
--- |
98 |
600938 |
中国海油 |
0.26% |
3.40 |
112.20 |
0.34% |
--- |
99 |
002664 |
信质集团 |
0.26% |
9.42 |
112.10 |
0.34% |
--- |
100 |
601168 |
西部矿业 |
0.25% |
5.94 |
106.62 |
0.32% |
--- |
101 |
301109 |
军信股份 |
0.25% |
7.13 |
106.59 |
0.32% |
--- |
102 |
002332 |
仙琚制药 |
0.25% |
9.24 |
105.43 |
0.32% |
--- |
103 |
603258 |
电魂网络 |
0.24% |
6.31 |
101.91 |
0.31% |
--- |
104 |
600970 |
中材国际 |
0.24% |
8.42 |
101.55 |
0.31% |
--- |
105 |
600309 |
万华化学 |
0.24% |
1.28 |
103.50 |
0.31% |
--- |
106 |
603501 |
韦尔股份 |
0.23% |
0.99 |
98.38 |
0.30% |
--- |
107 |
600988 |
赤峰黄金 |
0.23% |
5.97 |
97.55 |
0.30% |
--- |
108 |
600989 |
宝丰能源 |
0.23% |
5.60 |
97.05 |
0.29% |
--- |
109 |
601298 |
青岛港 |
0.23% |
10.08 |
96.36 |
0.29% |
--- |
110 |
600487 |
亨通光电 |
0.22% |
6.06 |
95.57 |
0.29% |
--- |
111 |
002879 |
长缆科技 |
0.22% |
7.14 |
93.75 |
0.28% |
--- |
112 |
002078 |
太阳纸业 |
0.22% |
6.81 |
95.00 |
0.29% |
--- |
113 |
002001 |
新和成 |
0.22% |
4.77 |
91.58 |
0.28% |
--- |
114 |
300818 |
耐普矿机 |
0.21% |
3.43 |
87.47 |
0.26% |
--- |
115 |
601229 |
上海银行 |
0.21% |
12.47 |
90.53 |
0.27% |
--- |
116 |
601600 |
中国铝业 |
0.21% |
11.78 |
89.88 |
0.27% |
--- |
117 |
002351 |
漫步者 |
0.21% |
6.87 |
90.34 |
0.27% |
--- |
118 |
002008 |
大族激光 |
0.21% |
4.23 |
87.98 |
0.27% |
--- |
119 |
603228 |
景旺电子 |
0.21% |
2.79 |
88.72 |
0.27% |
--- |
120 |
002170 |
芭田股份 |
0.21% |
14.71 |
88.41 |
0.27% |
--- |
121 |
601579 |
会稽山 |
0.20% |
8.46 |
86.63 |
0.26% |
--- |
122 |
000786 |
北新建材 |
0.20% |
2.85 |
84.53 |
0.26% |
--- |
123 |
000157 |
中联重科 |
0.20% |
10.94 |
84.02 |
0.25% |
--- |
124 |
300453 |
三鑫医疗 |
0.20% |
13.60 |
86.90 |
0.26% |
--- |
125 |
603629 |
利通电子 |
0.20% |
4.59 |
84.73 |
0.26% |
--- |
126 |
603606 |
东方电缆 |
0.20% |
1.75 |
85.42 |
0.26% |
--- |
127 |
601601 |
中国太保 |
0.20% |
3.05 |
84.97 |
0.26% |
--- |
128 |
300145 |
中金环境 |
0.19% |
32.79 |
81.97 |
0.25% |
--- |
129 |
688158 |
优刻得 |
0.19% |
7.87 |
80.51 |
0.24% |
--- |
130 |
688348 |
昱能科技 |
0.19% |
1.37 |
80.83 |
0.24% |
--- |
131 |
000651 |
格力电器 |
0.19% |
2.05 |
80.40 |
0.24% |
--- |
132 |
300451 |
创业慧康 |
0.18% |
22.16 |
76.67 |
0.23% |
--- |
133 |
002714 |
牧原股份 |
0.18% |
1.71 |
74.56 |
0.23% |
--- |
134 |
002083 |
孚日股份 |
0.18% |
18.42 |
77.92 |
0.24% |
--- |
135 |
601958 |
金钼股份 |
0.18% |
7.22 |
75.16 |
0.23% |
--- |
136 |
000683 |
远兴能源 |
0.18% |
11.19 |
77.32 |
0.23% |
--- |
137 |
688380 |
中微半导 |
0.18% |
4.53 |
75.74 |
0.23% |
--- |
138 |
688365 |
光云科技 |
0.17% |
12.31 |
74.11 |
0.22% |
--- |
139 |
002255 |
海陆重工 |
0.17% |
14.41 |
70.46 |
0.21% |
--- |
140 |
000423 |
东阿阿胶 |
0.16% |
1.12 |
70.11 |
0.21% |
--- |
141 |
300751 |
迈为股份 |
0.16% |
0.57 |
68.10 |
0.21% |
--- |
142 |
002159 |
三特索道 |
0.16% |
5.31 |
68.13 |
0.21% |
--- |
143 |
600415 |
小商品城 |
0.16% |
9.36 |
69.45 |
0.21% |
--- |
144 |
300688 |
创业黑马 |
0.15% |
2.55 |
63.24 |
0.19% |
--- |
145 |
002223 |
鱼跃医疗 |
0.15% |
1.74 |
65.42 |
0.20% |
--- |
146 |
000538 |
云南白药 |
0.15% |
1.28 |
65.47 |
0.20% |
--- |
147 |
002291 |
遥望科技 |
0.15% |
15.18 |
65.27 |
0.20% |
--- |
148 |
002380 |
科远智慧 |
0.15% |
3.50 |
64.05 |
0.19% |
--- |
149 |
600475 |
华光环能 |
0.15% |
7.22 |
62.89 |
0.19% |
--- |
150 |
600095 |
湘财股份 |
0.14% |
9.66 |
57.57 |
0.17% |
--- |
151 |
603507 |
振江股份 |
0.14% |
1.82 |
59.73 |
0.18% |
--- |
152 |
601898 |
中煤能源 |
0.14% |
4.91 |
61.28 |
0.19% |
--- |
153 |
600028 |
中国石化 |
0.14% |
9.68 |
61.18 |
0.19% |
--- |
154 |
300181 |
佐力药业 |
0.13% |
3.65 |
55.19 |
0.17% |
--- |
155 |
600521 |
华海药业 |
0.12% |
2.96 |
50.47 |
0.15% |
--- |
156 |
603993 |
洛阳钼业 |
0.12% |
6.00 |
51.00 |
0.15% |
--- |
157 |
600809 |
山西汾酒 |
0.11% |
0.22 |
46.39 |
0.14% |
--- |
158 |
603682 |
锦和商管 |
0.11% |
11.96 |
47.72 |
0.14% |
--- |
159 |
002555 |
三七互娱 |
0.10% |
3.16 |
41.24 |
0.12% |
--- |
160 |
601969 |
海南矿业 |
0.10% |
6.42 |
40.70 |
0.12% |
--- |
161 |
601989 |
中国重工 |
0.10% |
8.58 |
42.30 |
0.13% |
--- |
162 |
301221 |
光庭信息 |
0.09% |
1.09 |
38.89 |
0.12% |
--- |
163 |
600186 |
莲花控股 |
0.09% |
10.90 |
37.39 |
0.11% |
--- |
164 |
600161 |
天坛生物 |
0.09% |
1.63 |
39.82 |
0.12% |
--- |
165 |
603605 |
珀莱雅 |
0.09% |
0.33 |
36.63 |
0.11% |
--- |
166 |
600062 |
华润双鹤 |
0.08% |
1.82 |
35.64 |
0.11% |
--- |
167 |
600018 |
上港集团 |
0.08% |
5.95 |
34.39 |
0.10% |
--- |
168 |
600031 |
三一重工 |
0.07% |
1.73 |
28.55 |
0.09% |
--- |
169 |
688292 |
浩瀚深度 |
0.07% |
1.97 |
30.46 |
0.09% |
--- |
170 |
688692 |
达梦数据 |
0.07% |
0.14 |
30.63 |
0.09% |
--- |
171 |
600066 |
宇通客车 |
0.06% |
1.01 |
26.06 |
0.08% |
--- |
172 |
300304 |
云意电气 |
0.06% |
4.08 |
26.56 |
0.08% |
--- |
173 |
688009 |
中国通号 |
0.06% |
4.05 |
24.30 |
0.07% |
--- |
174 |
301580 |
爱迪特 |
0.04% |
0.20 |
15.35 |
0.05% |
--- |
175 |
301565 |
中仑新材 |
0.04% |
0.71 |
17.44 |
0.05% |
--- |
176 |
688709 |
成都华微 |
0.03% |
0.76 |
14.56 |
0.04% |
--- |
177 |
002311 |
海大集团 |
0.03% |
0.25 |
11.76 |
0.04% |
--- |
178 |
002635 |
安洁科技 |
0.03% |
0.89 |
13.74 |
0.04% |
--- |
179 |
002845 |
同兴达 |
0.03% |
0.83 |
10.97 |
0.03% |
--- |
180 |
002968 |
新大正 |
0.03% |
1.57 |
13.99 |
0.04% |
--- |
181 |
301589 |
诺瓦星云 |
0.03% |
0.08 |
14.68 |
0.04% |
--- |
182 |
301539 |
宏鑫科技 |
0.02% |
0.36 |
9.27 |
0.03% |
--- |
183 |
600704 |
物产中大 |
0.02% |
1.99 |
8.64 |
0.03% |
--- |
184 |
600580 |
卧龙电驱 |
0.02% |
0.57 |
6.93 |
0.02% |
--- |
185 |
688237 |
超卓航科 |
0.02% |
0.49 |
9.82 |
0.03% |
--- |
186 |
002697 |
红旗连锁 |
0.02% |
1.63 |
7.55 |
0.02% |
--- |
187 |
000034 |
神州数码 |
0.02% |
0.28 |
6.41 |
0.02% |
--- |
188 |
000921 |
海信家电 |
0.01% |
0.09 |
2.90 |
0.01% |
--- |
189 |
688330 |
宏力达 |
0.01% |
0.29 |
5.91 |
0.02% |
--- |
190 |
001379 |
腾达科技 |
0.01% |
0.20 |
2.77 |
0.01% |
--- |
191 |
603350 |
安乃达 |
0.01% |
0.11 |
2.16 |
0.01% |
--- |
192 |
603285 |
键邦股份 |
0.01% |
0.13 |
2.40 |
0.01% |
--- |
193 |
600549 |
厦门钨业 |
0.01% |
0.19 |
3.28 |
0.01% |
--- |
194 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
195 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
196 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
197 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
198 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
199 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
200 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
201 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
202 |
688584 |
上海合晶 |
0.00% |
0.06 |
0.91 |
0.00% |
--- |
203 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
204 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
205 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
206 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
207 |
603341 |
龙旗科技 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
208 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
209 |
300951 |
博硕科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
210 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
211 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
212 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
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 |
000333 |
美的集团 |
1.51% |
9.72 |
624.22 |
2.41% |
6.00 (61.73%) |
2 |
600900 |
长江电力 |
1.50% |
24.82 |
618.76 |
2.39% |
新增 |
3 |
002415 |
海康威视 |
1.43% |
18.34 |
589.81 |
2.28% |
7.06 (38.50%) |
4 |
601899 |
紫金矿业 |
1.38% |
33.98 |
571.54 |
2.21% |
17.00 (50.03%) |
5 |
600941 |
中国移动 |
1.37% |
5.35 |
565.82 |
2.18% |
4.70 (87.85%) |
6 |
600919 |
江苏银行 |
1.20% |
62.92 |
497.07 |
1.92% |
新增 |
7 |
601728 |
中国电信 |
1.20% |
81.77 |
497.16 |
1.92% |
新增 |
8 |
000725 |
京东方A |
1.17% |
119.33 |
484.48 |
1.87% |
新增 |
9 |
603337 |
杰克股份 |
1.08% |
20.97 |
446.24 |
1.72% |
16.79 (80.07%) |
10 |
300001 |
特锐德 |
1.05% |
22.55 |
435.44 |
1.68% |
16.16 (71.66%) |
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 |
000333 |
美的集团 |
1.51% |
9.72 |
624.22 |
2.41% |
6.00 (61.73%) |
2 |
600900 |
长江电力 |
1.50% |
24.82 |
618.76 |
2.39% |
新增 |
3 |
002415 |
海康威视 |
1.43% |
18.34 |
589.81 |
2.28% |
7.06 (38.50%) |
4 |
601899 |
紫金矿业 |
1.38% |
33.98 |
571.54 |
2.21% |
17.00 (50.03%) |
5 |
600941 |
中国移动 |
1.37% |
5.35 |
565.82 |
2.18% |
4.70 (87.85%) |
6 |
600919 |
江苏银行 |
1.20% |
62.92 |
497.07 |
1.92% |
新增 |
7 |
601728 |
中国电信 |
1.20% |
81.77 |
497.16 |
1.92% |
新增 |
8 |
000725 |
京东方A |
1.17% |
119.33 |
484.48 |
1.87% |
新增 |
9 |
603337 |
杰克股份 |
1.08% |
20.97 |
446.24 |
1.72% |
16.79 (80.07%) |
10 |
300001 |
特锐德 |
1.05% |
22.55 |
435.44 |
1.68% |
16.16 (71.66%) |
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 |
300750 |
宁德时代 |
1.62% |
3.91 |
638.35 |
3.98% |
新增 |
2 |
002475 |
立讯精密 |
1.07% |
12.19 |
419.95 |
2.62% |
新增 |
3 |
002415 |
海康威视 |
0.99% |
11.28 |
391.64 |
2.44% |
新增 |
4 |
000902 |
新洋丰 |
0.77% |
26.59 |
302.86 |
1.89% |
新增 |
5 |
002128 |
电投能源 |
0.74% |
20.57 |
293.53 |
1.83% |
新增 |
6 |
601138 |
工业富联 |
0.73% |
19.02 |
287.58 |
1.79% |
新增 |
7 |
002410 |
广联达 |
0.73% |
16.78 |
287.61 |
1.79% |
新增 |
8 |
603259 |
药明康德 |
0.68% |
3.70 |
269.21 |
1.68% |
新增 |
9 |
300769 |
德方纳米 |
0.62% |
4.00 |
244.12 |
1.52% |
新增 |
10 |
000039 |
中集集团 |
0.60% |
31.15 |
238.30 |
1.49% |
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 |
300750 |
宁德时代 |
1.62% |
3.91 |
638.35 |
3.98% |
新增 |
2 |
002475 |
立讯精密 |
1.07% |
12.19 |
419.95 |
2.62% |
新增 |
3 |
002415 |
海康威视 |
0.99% |
11.28 |
391.64 |
2.44% |
新增 |
4 |
000902 |
新洋丰 |
0.77% |
26.59 |
302.86 |
1.89% |
新增 |
5 |
002128 |
电投能源 |
0.74% |
20.57 |
293.53 |
1.83% |
新增 |
6 |
601138 |
工业富联 |
0.73% |
19.02 |
287.58 |
1.79% |
新增 |
7 |
002410 |
广联达 |
0.73% |
16.78 |
287.61 |
1.79% |
新增 |
8 |
603259 |
药明康德 |
0.68% |
3.70 |
269.21 |
1.68% |
新增 |
9 |
300769 |
德方纳米 |
0.62% |
4.00 |
244.12 |
1.52% |
新增 |
10 |
000039 |
中集集团 |
0.60% |
31.15 |
238.30 |
1.49% |
新增 |
11 |
601899 |
紫金矿业 |
0.54% |
16.98 |
211.57 |
1.32% |
--- |
12 |
000333 |
美的集团 |
0.52% |
3.72 |
203.22 |
1.27% |
--- |
13 |
601898 |
中煤能源 |
0.51% |
20.68 |
200.39 |
1.25% |
--- |
14 |
300308 |
中际旭创 |
0.48% |
1.67 |
188.56 |
1.18% |
--- |
15 |
000090 |
天健集团 |
0.47% |
39.96 |
183.82 |
1.15% |
--- |
16 |
000932 |
华菱钢铁 |
0.47% |
35.72 |
183.96 |
1.15% |
--- |
17 |
603659 |
璞泰来 |
0.47% |
8.91 |
186.49 |
1.16% |
--- |
18 |
300973 |
立高食品 |
0.46% |
3.76 |
182.55 |
1.14% |
--- |
19 |
000895 |
双汇发展 |
0.43% |
6.31 |
168.54 |
1.05% |
--- |
20 |
002736 |
国信证券 |
0.43% |
19.86 |
169.60 |
1.06% |
--- |
21 |
002557 |
洽洽食品 |
0.43% |
4.90 |
170.62 |
1.06% |
--- |
22 |
603444 |
吉比特 |
0.42% |
0.67 |
164.23 |
1.02% |
--- |
23 |
000661 |
长春高新 |
0.40% |
1.09 |
158.92 |
0.99% |
--- |
24 |
603486 |
科沃斯 |
0.40% |
3.85 |
159.54 |
0.99% |
--- |
25 |
601636 |
旗滨集团 |
0.39% |
22.71 |
155.34 |
0.97% |
--- |
26 |
002026 |
山东威达 |
0.39% |
15.12 |
153.47 |
0.96% |
--- |
27 |
002602 |
世纪华通 |
0.38% |
28.83 |
148.76 |
0.93% |
--- |
28 |
300457 |
赢合科技 |
0.38% |
8.21 |
151.39 |
0.94% |
--- |
29 |
601456 |
国联证券 |
0.38% |
13.83 |
149.92 |
0.93% |
--- |
30 |
002254 |
泰和新材 |
0.38% |
10.08 |
150.80 |
0.94% |
--- |
31 |
688008 |
澜起科技 |
0.38% |
2.56 |
150.43 |
0.94% |
--- |
32 |
603039 |
泛微网络 |
0.37% |
3.15 |
147.74 |
0.92% |
--- |
33 |
600123 |
兰花科创 |
0.37% |
13.33 |
147.16 |
0.92% |
--- |
34 |
603150 |
万朗磁塑 |
0.37% |
5.02 |
145.83 |
0.91% |
--- |
35 |
688575 |
亚辉龙 |
0.37% |
6.44 |
147.28 |
0.92% |
--- |
36 |
688521 |
芯原股份 |
0.36% |
2.84 |
141.89 |
0.88% |
--- |
37 |
300213 |
佳讯飞鸿 |
0.35% |
19.02 |
136.94 |
0.85% |
--- |
38 |
300122 |
智飞生物 |
0.35% |
2.24 |
136.89 |
0.85% |
--- |
39 |
688677 |
海泰新光 |
0.35% |
2.56 |
136.27 |
0.85% |
--- |
40 |
002533 |
金杯电工 |
0.34% |
16.60 |
134.13 |
0.84% |
--- |
41 |
000938 |
紫光股份 |
0.34% |
6.97 |
134.87 |
0.84% |
--- |
42 |
002212 |
天融信 |
0.33% |
13.44 |
131.44 |
0.82% |
--- |
43 |
603031 |
安孚科技 |
0.33% |
2.67 |
128.51 |
0.80% |
--- |
44 |
600764 |
中国海防 |
0.33% |
5.26 |
131.24 |
0.82% |
--- |
45 |
300001 |
特锐德 |
0.33% |
6.39 |
128.44 |
0.80% |
--- |
46 |
601878 |
浙商证券 |
0.33% |
12.62 |
131.63 |
0.82% |
--- |
47 |
000423 |
东阿阿胶 |
0.33% |
2.65 |
130.70 |
0.82% |
--- |
48 |
601368 |
绿城水务 |
0.33% |
24.15 |
129.20 |
0.81% |
--- |
49 |
002241 |
歌尔股份 |
0.32% |
5.94 |
124.80 |
0.78% |
--- |
50 |
601633 |
长城汽车 |
0.32% |
5.00 |
126.10 |
0.79% |
--- |
51 |
688728 |
格科微 |
0.32% |
6.11 |
125.07 |
0.78% |
--- |
52 |
002436 |
兴森科技 |
0.32% |
8.49 |
125.06 |
0.78% |
--- |
53 |
600887 |
伊利股份 |
0.32% |
4.71 |
125.99 |
0.79% |
--- |
54 |
600276 |
恒瑞医药 |
0.32% |
2.82 |
127.55 |
0.80% |
--- |
55 |
002172 |
澳洋健康 |
0.31% |
32.03 |
121.39 |
0.76% |
--- |
56 |
002121 |
科陆电子 |
0.31% |
22.08 |
123.87 |
0.77% |
--- |
57 |
603317 |
天味食品 |
0.31% |
9.18 |
122.03 |
0.76% |
--- |
58 |
600577 |
精达股份 |
0.31% |
29.81 |
123.41 |
0.77% |
--- |
59 |
000513 |
丽珠集团 |
0.31% |
3.46 |
121.13 |
0.76% |
--- |
60 |
688045 |
必易微 |
0.31% |
2.82 |
120.78 |
0.75% |
--- |
61 |
002032 |
苏泊尔 |
0.31% |
2.31 |
122.45 |
0.76% |
--- |
62 |
600161 |
天坛生物 |
0.30% |
3.86 |
119.43 |
0.74% |
--- |
63 |
002268 |
电科网安 |
0.30% |
5.25 |
117.92 |
0.74% |
--- |
64 |
300348 |
长亮科技 |
0.30% |
11.56 |
119.18 |
0.74% |
--- |
65 |
600841 |
动力新科 |
0.29% |
19.60 |
115.84 |
0.72% |
--- |
66 |
002582 |
好想你 |
0.29% |
14.67 |
112.52 |
0.70% |
--- |
67 |
000338 |
潍柴动力 |
0.29% |
8.41 |
114.80 |
0.72% |
--- |
68 |
002570 |
贝因美 |
0.28% |
27.94 |
110.36 |
0.69% |
--- |
69 |
600104 |
上汽集团 |
0.28% |
8.17 |
110.54 |
0.69% |
--- |
70 |
600526 |
菲达环保 |
0.28% |
22.41 |
110.71 |
0.69% |
--- |
71 |
603568 |
伟明环保 |
0.28% |
6.85 |
109.60 |
0.68% |
--- |
72 |
600745 |
闻泰科技 |
0.27% |
2.54 |
107.47 |
0.67% |
--- |
73 |
002938 |
鹏鼎控股 |
0.27% |
4.69 |
104.68 |
0.65% |
--- |
74 |
603737 |
三棵树 |
0.27% |
2.24 |
106.65 |
0.67% |
--- |
75 |
600754 |
锦江酒店 |
0.25% |
3.30 |
98.67 |
0.62% |
--- |
76 |
002841 |
视源股份 |
0.24% |
2.10 |
96.10 |
0.60% |
--- |
77 |
300240 |
飞力达 |
0.24% |
14.13 |
95.24 |
0.59% |
--- |
78 |
002555 |
三七互娱 |
0.24% |
5.06 |
95.18 |
0.59% |
--- |
79 |
600015 |
华夏银行 |
0.24% |
16.66 |
93.63 |
0.58% |
--- |
80 |
688003 |
天准科技 |
0.24% |
2.53 |
94.93 |
0.59% |
--- |
81 |
300627 |
华测导航 |
0.23% |
2.90 |
89.96 |
0.56% |
--- |
82 |
300498 |
温氏股份 |
0.23% |
4.51 |
90.47 |
0.56% |
--- |
83 |
301306 |
西测测试 |
0.23% |
2.28 |
90.09 |
0.56% |
--- |
84 |
002001 |
新和成 |
0.23% |
5.38 |
91.24 |
0.57% |
--- |
85 |
603337 |
杰克股份 |
0.23% |
4.18 |
90.29 |
0.56% |
--- |
86 |
603533 |
掌阅科技 |
0.22% |
4.41 |
87.67 |
0.55% |
--- |
87 |
605007 |
五洲特纸 |
0.22% |
5.92 |
87.08 |
0.54% |
--- |
88 |
300019 |
硅宝科技 |
0.22% |
5.18 |
85.52 |
0.53% |
--- |
89 |
002007 |
华兰生物 |
0.22% |
3.88 |
85.86 |
0.54% |
--- |
90 |
600637 |
东方明珠 |
0.22% |
11.51 |
86.56 |
0.54% |
--- |
91 |
002730 |
电光科技 |
0.20% |
8.42 |
79.82 |
0.50% |
--- |
92 |
600377 |
宁沪高速 |
0.19% |
7.36 |
75.44 |
0.47% |
--- |
93 |
000541 |
佛山照明 |
0.19% |
11.32 |
75.28 |
0.47% |
--- |
94 |
601018 |
宁波港 |
0.19% |
20.90 |
74.40 |
0.46% |
--- |
95 |
002066 |
瑞泰科技 |
0.19% |
6.57 |
72.99 |
0.46% |
--- |
96 |
300384 |
三联虹普 |
0.19% |
4.80 |
76.61 |
0.48% |
--- |
97 |
600519 |
贵州茅台 |
0.18% |
0.04 |
69.04 |
0.43% |
--- |
98 |
601699 |
潞安环能 |
0.17% |
3.12 |
68.36 |
0.43% |
--- |
99 |
600282 |
南钢股份 |
0.17% |
18.53 |
68.56 |
0.43% |
--- |
100 |
300228 |
富瑞特装 |
0.17% |
9.34 |
66.31 |
0.41% |
--- |
101 |
600741 |
华域汽车 |
0.16% |
3.80 |
61.86 |
0.39% |
--- |
102 |
300227 |
光韵达 |
0.16% |
8.20 |
64.29 |
0.40% |
--- |
103 |
600941 |
中国移动 |
0.16% |
0.65 |
64.66 |
0.40% |
--- |
104 |
000559 |
万向钱潮 |
0.15% |
11.54 |
59.89 |
0.37% |
--- |
105 |
300776 |
帝尔激光 |
0.15% |
1.00 |
60.26 |
0.38% |
--- |
106 |
600704 |
物产中大 |
0.15% |
13.58 |
60.16 |
0.38% |
--- |
107 |
600979 |
广安爱众 |
0.15% |
17.09 |
59.13 |
0.37% |
--- |
108 |
688251 |
井松智能 |
0.15% |
2.01 |
58.45 |
0.36% |
--- |
109 |
300224 |
正海磁材 |
0.15% |
5.08 |
59.54 |
0.37% |
--- |
110 |
002563 |
森马服饰 |
0.14% |
9.48 |
54.70 |
0.34% |
--- |
111 |
000036 |
华联控股 |
0.14% |
14.16 |
55.08 |
0.34% |
--- |
112 |
601108 |
财通证券 |
0.13% |
6.63 |
51.45 |
0.32% |
--- |
113 |
002928 |
华夏航空 |
0.12% |
6.54 |
46.70 |
0.29% |
--- |
114 |
601818 |
光大银行 |
0.12% |
16.91 |
49.04 |
0.31% |
--- |
115 |
000061 |
农产品 |
0.12% |
7.55 |
48.85 |
0.30% |
--- |
116 |
300272 |
开能健康 |
0.11% |
6.99 |
43.34 |
0.27% |
--- |
117 |
002880 |
卫光生物 |
0.10% |
1.11 |
38.99 |
0.24% |
--- |
118 |
601066 |
中信建投 |
0.10% |
1.59 |
37.62 |
0.23% |
--- |
119 |
300160 |
秀强股份 |
0.10% |
6.66 |
39.29 |
0.25% |
--- |
120 |
600690 |
海尔智家 |
0.09% |
1.74 |
36.54 |
0.23% |
--- |
121 |
600686 |
金龙汽车 |
0.09% |
4.64 |
35.12 |
0.22% |
--- |
122 |
000551 |
创元科技 |
0.08% |
3.03 |
31.72 |
0.20% |
--- |
123 |
603112 |
华翔股份 |
0.08% |
2.69 |
32.68 |
0.20% |
--- |
124 |
600824 |
益民集团 |
0.08% |
8.62 |
33.01 |
0.21% |
--- |
125 |
603027 |
千禾味业 |
0.08% |
2.04 |
32.99 |
0.21% |
--- |
126 |
002723 |
小崧股份 |
0.07% |
2.62 |
26.80 |
0.17% |
--- |
127 |
002540 |
亚太科技 |
0.06% |
3.81 |
25.18 |
0.16% |
--- |
128 |
603366 |
日出东方 |
0.06% |
3.79 |
23.61 |
0.15% |
--- |
129 |
600298 |
安琪酵母 |
0.06% |
0.62 |
21.81 |
0.14% |
--- |
130 |
600272 |
开开实业 |
0.06% |
1.96 |
22.23 |
0.14% |
--- |
131 |
600266 |
城建发展 |
0.06% |
4.60 |
22.26 |
0.14% |
--- |
132 |
600938 |
中国海油 |
0.05% |
1.03 |
21.60 |
0.13% |
--- |
133 |
601512 |
中新集团 |
0.05% |
2.80 |
21.59 |
0.13% |
--- |
134 |
600019 |
宝钢股份 |
0.05% |
3.16 |
18.74 |
0.12% |
--- |
135 |
002600 |
领益智造 |
0.05% |
3.08 |
20.82 |
0.13% |
--- |
136 |
002515 |
金字火腿 |
0.04% |
2.49 |
14.04 |
0.09% |
--- |
137 |
600872 |
中炬高新 |
0.04% |
0.50 |
14.05 |
0.09% |
--- |
138 |
300378 |
鼎捷软件 |
0.03% |
0.49 |
10.44 |
0.07% |
--- |
139 |
002372 |
伟星新材 |
0.02% |
0.59 |
8.54 |
0.05% |
--- |
140 |
601169 |
北京银行 |
0.02% |
1.70 |
7.70 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.99% |
0.23 |
413.67 |
10.59% |
0.00 (新增) |
2 |
002966 |
苏州银行 |
3.89% |
29.19 |
201.15 |
5.15% |
0.00 (新增) |
3 |
002126 |
银轮股份 |
3.50% |
9.60 |
181.34 |
4.64% |
0.00 (新增) |
4 |
688239 |
航宇科技 |
3.08% |
2.81 |
159.33 |
4.08% |
0.00 (新增) |
5 |
002142 |
宁波银行 |
3.05% |
5.88 |
158.00 |
4.05% |
0.00 (新增) |
6 |
600031 |
三一重工 |
2.48% |
8.08 |
128.39 |
3.29% |
0.00 (新增) |
7 |
000423 |
东阿阿胶 |
2.31% |
2.44 |
119.71 |
3.07% |
0.00 (新增) |
8 |
603699 |
纽威股份 |
2.12% |
7.16 |
109.48 |
2.80% |
0.00 (新增) |
9 |
300408 |
三环集团 |
2.03% |
3.39 |
105.09 |
2.69% |
0.00 (新增) |
10 |
601111 |
中国国航 |
2.01% |
12.85 |
103.83 |
2.66% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.99% |
0.23 |
413.67 |
10.59% |
0.00 (新增) |
2 |
002966 |
苏州银行 |
3.89% |
29.19 |
201.15 |
5.15% |
0.00 (新增) |
3 |
002126 |
银轮股份 |
3.50% |
9.60 |
181.34 |
4.64% |
0.00 (新增) |
4 |
688239 |
航宇科技 |
3.08% |
2.81 |
159.33 |
4.08% |
0.00 (新增) |
5 |
002142 |
宁波银行 |
3.05% |
5.88 |
158.00 |
4.05% |
0.00 (新增) |
6 |
600031 |
三一重工 |
2.48% |
8.08 |
128.39 |
3.29% |
0.00 (新增) |
7 |
000423 |
东阿阿胶 |
2.31% |
2.44 |
119.71 |
3.07% |
0.00 (新增) |
8 |
603699 |
纽威股份 |
2.12% |
7.16 |
109.48 |
2.80% |
0.00 (新增) |
9 |
300408 |
三环集团 |
2.03% |
3.39 |
105.09 |
2.69% |
0.00 (新增) |
10 |
601111 |
中国国航 |
2.01% |
12.85 |
103.83 |
2.66% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.88% |
0.22 |
372.02 |
11.01% |
0.00 (0.00%) |
2 |
002966 |
苏州银行 |
4.56% |
29.19 |
191.22 |
5.66% |
-0.31 (-1.06%) |
3 |
688239 |
航宇科技 |
3.49% |
2.09 |
146.41 |
4.33% |
0.45 (21.27%) |
4 |
688283 |
坤恒顺维 |
3.12% |
1.97 |
130.74 |
3.87% |
新增 |
5 |
600031 |
三一重工 |
3.07% |
7.73 |
128.55 |
3.81% |
1.52 (19.66%) |
6 |
600004 |
白云机场 |
3.00% |
8.77 |
125.76 |
3.72% |
新增 |
7 |
603699 |
纽威股份 |
2.92% |
8.22 |
122.31 |
3.62% |
新增 |
8 |
002484 |
江海股份 |
2.12% |
4.18 |
88.99 |
2.63% |
新增 |
9 |
300750 |
宁德时代 |
2.02% |
0.37 |
84.65 |
2.51% |
0.05 (13.51%) |
10 |
300408 |
三环集团 |
1.75% |
2.50 |
73.38 |
2.17% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.88% |
0.22 |
372.02 |
11.01% |
0.00 (0.00%) |
2 |
002966 |
苏州银行 |
4.56% |
29.19 |
191.22 |
5.66% |
-0.31 (-1.06%) |
3 |
688239 |
航宇科技 |
3.49% |
2.09 |
146.41 |
4.33% |
0.45 (21.27%) |
4 |
688283 |
坤恒顺维 |
3.12% |
1.97 |
130.74 |
3.87% |
新增 |
5 |
600031 |
三一重工 |
3.07% |
7.73 |
128.55 |
3.81% |
1.52 (19.66%) |
6 |
600004 |
白云机场 |
3.00% |
8.77 |
125.76 |
3.72% |
新增 |
7 |
603699 |
纽威股份 |
2.92% |
8.22 |
122.31 |
3.62% |
新增 |
8 |
002484 |
江海股份 |
2.12% |
4.18 |
88.99 |
2.63% |
新增 |
9 |
300750 |
宁德时代 |
2.02% |
0.37 |
84.65 |
2.51% |
0.05 (13.51%) |
10 |
300408 |
三环集团 |
1.75% |
2.50 |
73.38 |
2.17% |
新增 |
11 |
002859 |
洁美科技 |
1.73% |
2.61 |
72.30 |
2.14% |
--- |
12 |
688290 |
景业智能 |
1.66% |
1.04 |
69.62 |
2.06% |
--- |
13 |
601058 |
赛轮轮胎 |
1.61% |
5.94 |
67.66 |
2.00% |
--- |
14 |
603676 |
卫信康 |
1.50% |
4.54 |
62.74 |
1.86% |
--- |
15 |
002698 |
博实股份 |
1.49% |
3.58 |
62.61 |
1.85% |
--- |
16 |
002050 |
三花智控 |
1.42% |
1.96 |
59.31 |
1.76% |
--- |
17 |
000423 |
东阿阿胶 |
1.35% |
1.06 |
56.66 |
1.68% |
--- |
18 |
600352 |
浙江龙盛 |
1.32% |
5.92 |
55.35 |
1.64% |
--- |
19 |
603444 |
吉比特 |
1.29% |
0.11 |
54.02 |
1.60% |
--- |
20 |
600079 |
人福医药 |
1.19% |
1.85 |
49.84 |
1.48% |
--- |
21 |
002555 |
三七互娱 |
1.19% |
1.43 |
49.88 |
1.48% |
--- |
22 |
300012 |
华测检测 |
1.08% |
2.32 |
45.24 |
1.34% |
--- |
23 |
300124 |
汇川技术 |
1.06% |
0.69 |
44.30 |
1.31% |
--- |
24 |
001215 |
千味央厨 |
1.05% |
0.66 |
43.88 |
1.30% |
--- |
25 |
688308 |
欧科亿 |
1.03% |
1.08 |
43.18 |
1.28% |
--- |
26 |
601607 |
上海医药 |
1.01% |
1.89 |
42.35 |
1.25% |
--- |
27 |
000858 |
五粮液 |
0.98% |
0.25 |
40.89 |
1.21% |
--- |
28 |
600009 |
上海机场 |
0.98% |
0.90 |
40.88 |
1.21% |
--- |
29 |
002493 |
荣盛石化 |
0.97% |
3.50 |
40.74 |
1.21% |
--- |
30 |
601390 |
中国中铁 |
0.97% |
5.34 |
40.48 |
1.20% |
--- |
31 |
688768 |
容知日新 |
0.96% |
0.51 |
40.33 |
1.19% |
--- |
32 |
603855 |
华荣股份 |
0.93% |
1.47 |
39.10 |
1.16% |
--- |
33 |
603345 |
安井食品 |
0.91% |
0.26 |
38.17 |
1.13% |
--- |
34 |
688021 |
奥福环保 |
0.89% |
1.44 |
37.41 |
1.11% |
--- |
35 |
002126 |
银轮股份 |
0.86% |
2.04 |
36.11 |
1.07% |
--- |
36 |
688076 |
诺泰生物 |
0.81% |
0.95 |
33.76 |
1.00% |
--- |
37 |
300129 |
泰胜风能 |
0.78% |
3.43 |
32.89 |
0.97% |
--- |
38 |
605098 |
行动教育 |
0.77% |
0.82 |
32.46 |
0.96% |
--- |
39 |
300636 |
同和药业 |
0.75% |
2.55 |
31.26 |
0.93% |
--- |
40 |
002705 |
新宝股份 |
0.72% |
1.68 |
30.29 |
0.90% |
--- |
41 |
002518 |
科士达 |
0.67% |
0.70 |
28.01 |
0.83% |
--- |
42 |
300054 |
鼎龙股份 |
0.64% |
1.08 |
26.71 |
0.79% |
--- |
43 |
300332 |
天壕能源 |
0.63% |
2.30 |
26.38 |
0.78% |
--- |
44 |
300887 |
谱尼测试 |
0.55% |
0.58 |
22.96 |
0.68% |
--- |
45 |
000928 |
中钢国际 |
0.54% |
2.35 |
22.68 |
0.67% |
--- |
46 |
600276 |
恒瑞医药 |
0.54% |
0.47 |
22.51 |
0.67% |
--- |
47 |
301273 |
瑞晨环保 |
0.53% |
0.71 |
22.12 |
0.65% |
--- |
48 |
301168 |
通灵股份 |
0.51% |
0.34 |
21.18 |
0.63% |
--- |
49 |
601100 |
恒立液压 |
0.51% |
0.33 |
21.23 |
0.63% |
--- |
50 |
000425 |
徐工机械 |
0.51% |
3.16 |
21.39 |
0.63% |
--- |
51 |
300855 |
图南股份 |
0.50% |
0.60 |
21.12 |
0.63% |
--- |
52 |
002252 |
上海莱士 |
0.50% |
2.79 |
20.95 |
0.62% |
--- |
53 |
688255 |
凯尔达 |
0.49% |
0.60 |
20.42 |
0.60% |
--- |
54 |
300092 |
科新机电 |
0.49% |
1.26 |
20.66 |
0.61% |
--- |
55 |
300908 |
仲景食品 |
0.47% |
0.43 |
19.50 |
0.58% |
--- |
56 |
601318 |
中国平安 |
0.46% |
0.42 |
19.49 |
0.58% |
--- |
57 |
600200 |
江苏吴中 |
0.45% |
2.60 |
18.75 |
0.55% |
--- |
58 |
003035 |
南网能源 |
0.45% |
2.66 |
18.94 |
0.56% |
--- |
59 |
688201 |
信安世纪 |
0.41% |
0.40 |
17.25 |
0.51% |
--- |
60 |
600233 |
圆通速递 |
0.41% |
1.17 |
17.04 |
0.50% |
--- |
61 |
603222 |
济民医疗 |
0.40% |
1.62 |
16.90 |
0.50% |
--- |
62 |
601339 |
百隆东方 |
0.27% |
2.04 |
11.42 |
0.34% |
--- |
63 |
603636 |
南威软件 |
0.19% |
0.55 |
8.07 |
0.24% |
--- |
64 |
300170 |
汉得信息 |
0.18% |
0.66 |
7.62 |
0.23% |
--- |
65 |
002912 |
中新赛克 |
0.18% |
0.17 |
7.48 |
0.22% |
--- |
66 |
603380 |
易德龙 |
0.16% |
0.30 |
6.79 |
0.20% |
--- |
67 |
000032 |
深桑达A |
0.16% |
0.20 |
6.58 |
0.19% |
--- |
68 |
603466 |
风语筑 |
0.16% |
0.47 |
6.53 |
0.19% |
--- |
69 |
300413 |
芒果超媒 |
0.16% |
0.20 |
6.84 |
0.20% |
--- |
70 |
688521 |
芯原股份 |
0.16% |
0.09 |
6.50 |
0.19% |
--- |
71 |
605168 |
三人行 |
0.15% |
0.07 |
6.23 |
0.18% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.30% |
0.22 |
400.40 |
11.67% |
0.00 (新增) |
2 |
600256 |
广汇能源 |
5.15% |
23.99 |
221.91 |
6.47% |
0.00 (新增) |
3 |
002966 |
苏州银行 |
4.77% |
29.50 |
205.35 |
5.99% |
0.00 (新增) |
4 |
002384 |
东山精密 |
3.28% |
4.67 |
141.27 |
4.12% |
0.00 (新增) |
5 |
603100 |
川仪股份 |
3.27% |
3.74 |
141.00 |
4.11% |
0.00 (新增) |
6 |
002555 |
三七互娱 |
3.14% |
4.75 |
135.14 |
3.94% |
0.00 (新增) |
7 |
300750 |
宁德时代 |
3.02% |
0.32 |
129.94 |
3.79% |
0.00 (新增) |
8 |
300896 |
爱美客 |
2.98% |
0.23 |
128.51 |
3.75% |
0.00 (新增) |
9 |
688239 |
航宇科技 |
2.87% |
1.65 |
123.68 |
3.60% |
0.00 (新增) |
10 |
600031 |
三一重工 |
2.46% |
6.21 |
106.13 |
3.09% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.30% |
0.22 |
400.40 |
11.67% |
0.00 (新增) |
2 |
600256 |
广汇能源 |
5.15% |
23.99 |
221.91 |
6.47% |
0.00 (新增) |
3 |
002966 |
苏州银行 |
4.77% |
29.50 |
205.35 |
5.99% |
0.00 (新增) |
4 |
002384 |
东山精密 |
3.28% |
4.67 |
141.27 |
4.12% |
0.00 (新增) |
5 |
603100 |
川仪股份 |
3.27% |
3.74 |
141.00 |
4.11% |
0.00 (新增) |
6 |
002555 |
三七互娱 |
3.14% |
4.75 |
135.14 |
3.94% |
0.00 (新增) |
7 |
300750 |
宁德时代 |
3.02% |
0.32 |
129.94 |
3.79% |
0.00 (新增) |
8 |
300896 |
爱美客 |
2.98% |
0.23 |
128.51 |
3.75% |
0.00 (新增) |
9 |
688239 |
航宇科技 |
2.87% |
1.65 |
123.68 |
3.60% |
0.00 (新增) |
10 |
600031 |
三一重工 |
2.46% |
6.21 |
106.13 |
3.09% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.91% |
0.22 |
379.94 |
11.48% |
-0.11 (-50.00%) |
2 |
600926 |
杭州银行 |
5.03% |
16.41 |
214.64 |
6.48% |
-7.43 (-45.28%) |
3 |
000733 |
振华科技 |
4.69% |
1.75 |
199.90 |
6.04% |
-0.89 (-50.86%) |
4 |
600256 |
广汇能源 |
4.46% |
21.09 |
190.23 |
5.75% |
新增 |
5 |
300496 |
中科创达 |
4.30% |
1.83 |
183.55 |
5.55% |
-1.12 (-61.20%) |
6 |
002049 |
紫光国微 |
3.84% |
1.24 |
163.72 |
4.95% |
-0.85 (-68.44%) |
7 |
300896 |
爱美客 |
3.59% |
0.27 |
152.91 |
4.62% |
新增 |
8 |
002966 |
苏州银行 |
3.17% |
17.39 |
135.29 |
4.09% |
新增 |
9 |
600188 |
兖矿能源 |
2.80% |
3.55 |
119.21 |
3.60% |
-2.14 (-60.28%) |
10 |
600031 |
三一重工 |
2.29% |
6.17 |
97.49 |
2.95% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.91% |
0.22 |
379.94 |
11.48% |
-0.11 (-50.00%) |
2 |
600926 |
杭州银行 |
5.03% |
16.41 |
214.64 |
6.48% |
-7.43 (-45.28%) |
3 |
000733 |
振华科技 |
4.69% |
1.75 |
199.90 |
6.04% |
-0.89 (-50.86%) |
4 |
600256 |
广汇能源 |
4.46% |
21.09 |
190.23 |
5.75% |
新增 |
5 |
300496 |
中科创达 |
4.30% |
1.83 |
183.55 |
5.55% |
-1.12 (-61.20%) |
6 |
002049 |
紫光国微 |
3.84% |
1.24 |
163.72 |
4.95% |
-0.85 (-68.44%) |
7 |
300896 |
爱美客 |
3.59% |
0.27 |
152.91 |
4.62% |
新增 |
8 |
002966 |
苏州银行 |
3.17% |
17.39 |
135.29 |
4.09% |
新增 |
9 |
600188 |
兖矿能源 |
2.80% |
3.55 |
119.21 |
3.60% |
-2.14 (-60.28%) |
10 |
600031 |
三一重工 |
2.29% |
6.17 |
97.49 |
2.95% |
新增 |
11 |
600809 |
山西汾酒 |
2.27% |
0.34 |
96.90 |
2.93% |
--- |
12 |
002459 |
晶澳科技 |
2.03% |
1.44 |
86.65 |
2.62% |
--- |
13 |
300033 |
同花顺 |
2.01% |
0.87 |
85.79 |
2.59% |
--- |
14 |
603209 |
兴通股份 |
1.81% |
2.12 |
77.00 |
2.33% |
--- |
15 |
600603 |
广汇物流 |
1.75% |
9.10 |
74.44 |
2.25% |
--- |
16 |
600079 |
人福医药 |
1.61% |
2.88 |
68.80 |
2.08% |
--- |
17 |
002920 |
德赛西威 |
1.48% |
0.60 |
63.20 |
1.91% |
--- |
18 |
001205 |
盛航股份 |
1.45% |
2.52 |
61.79 |
1.87% |
--- |
19 |
600233 |
圆通速递 |
1.45% |
3.08 |
61.88 |
1.87% |
--- |
20 |
688076 |
诺泰生物 |
1.41% |
2.62 |
60.21 |
1.82% |
--- |
21 |
600690 |
海尔智家 |
1.24% |
2.17 |
53.08 |
1.60% |
--- |
22 |
688439 |
振华风光 |
1.24% |
0.45 |
52.95 |
1.60% |
--- |
23 |
300416 |
苏试试验 |
1.19% |
1.69 |
50.80 |
1.53% |
--- |
24 |
601965 |
中国汽研 |
1.07% |
2.35 |
45.54 |
1.38% |
--- |
25 |
002532 |
天山铝业 |
1.06% |
5.87 |
45.32 |
1.37% |
--- |
26 |
001215 |
千味央厨 |
1.01% |
0.66 |
43.27 |
1.31% |
--- |
27 |
002050 |
三花智控 |
0.98% |
1.96 |
41.59 |
1.26% |
--- |
28 |
688239 |
航宇科技 |
0.87% |
0.48 |
37.17 |
1.12% |
--- |
29 |
002709 |
天赐材料 |
0.86% |
0.84 |
36.84 |
1.11% |
--- |
30 |
003020 |
立方制药 |
0.86% |
1.14 |
36.82 |
1.11% |
--- |
31 |
300593 |
新雷能 |
0.85% |
0.85 |
36.11 |
1.09% |
--- |
32 |
301102 |
兆讯传媒 |
0.71% |
0.82 |
30.14 |
0.91% |
--- |
33 |
300332 |
天壕环境 |
0.65% |
2.30 |
27.58 |
0.83% |
--- |
34 |
301168 |
通灵股份 |
0.54% |
0.32 |
23.16 |
0.70% |
--- |
35 |
688628 |
优利德 |
0.49% |
0.72 |
20.75 |
0.63% |
--- |
36 |
603737 |
三棵树 |
0.48% |
0.18 |
20.49 |
0.62% |
--- |
37 |
300645 |
正元智慧 |
0.48% |
0.81 |
20.40 |
0.62% |
--- |
38 |
600176 |
中国巨石 |
0.47% |
1.46 |
20.02 |
0.60% |
--- |
39 |
300636 |
同和药业 |
0.47% |
1.36 |
20.14 |
0.61% |
--- |
40 |
605218 |
伟时电子 |
0.46% |
1.41 |
19.46 |
0.59% |
--- |
41 |
002484 |
江海股份 |
0.46% |
0.88 |
19.69 |
0.59% |
--- |
42 |
688690 |
纳微科技 |
0.42% |
0.34 |
17.80 |
0.54% |
--- |
43 |
300768 |
迪普科技 |
0.17% |
0.54 |
7.11 |
0.21% |
--- |
44 |
601136 |
首创证券 |
0.14% |
0.35 |
6.09 |
0.18% |
--- |
45 |
001301 |
尚太科技 |
0.10% |
0.07 |
4.12 |
0.12% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.33% |
0.33 |
617.92 |
11.60% |
0.00 (0.00%) |
2 |
600926 |
杭州银行 |
5.13% |
23.84 |
339.72 |
6.38% |
-12.64 (-53.02%) |
3 |
300496 |
中科创达 |
4.70% |
2.95 |
311.46 |
5.85% |
0.47 (15.93%) |
4 |
000733 |
振华科技 |
4.62% |
2.64 |
306.19 |
5.75% |
新增 |
5 |
002049 |
紫光国微 |
4.55% |
2.09 |
301.25 |
5.66% |
0.56 (26.86%) |
6 |
600188 |
兖矿能源 |
4.31% |
5.69 |
285.47 |
5.36% |
0.11 (1.93%) |
7 |
601225 |
陕西煤业 |
3.71% |
10.79 |
245.69 |
4.61% |
0.61 (5.65%) |
8 |
600009 |
上海机场 |
3.47% |
3.98 |
229.96 |
4.32% |
-0.73 (-18.34%) |
9 |
000568 |
泸州老窖 |
3.20% |
0.92 |
212.21 |
3.98% |
0.00 (0.00%) |
10 |
002920 |
德赛西威 |
3.17% |
1.52 |
209.68 |
3.94% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.33% |
0.33 |
617.92 |
11.60% |
0.00 (0.00%) |
2 |
600926 |
杭州银行 |
5.13% |
23.84 |
339.72 |
6.38% |
-12.64 (-53.02%) |
3 |
300496 |
中科创达 |
4.70% |
2.95 |
311.46 |
5.85% |
0.47 (15.93%) |
4 |
000733 |
振华科技 |
4.62% |
2.64 |
306.19 |
5.75% |
新增 |
5 |
002049 |
紫光国微 |
4.55% |
2.09 |
301.25 |
5.66% |
0.56 (26.86%) |
6 |
600188 |
兖矿能源 |
4.31% |
5.69 |
285.47 |
5.36% |
0.11 (1.93%) |
7 |
601225 |
陕西煤业 |
3.71% |
10.79 |
245.69 |
4.61% |
0.61 (5.65%) |
8 |
600009 |
上海机场 |
3.47% |
3.98 |
229.96 |
4.32% |
-0.73 (-18.34%) |
9 |
000568 |
泸州老窖 |
3.20% |
0.92 |
212.21 |
3.98% |
0.00 (0.00%) |
10 |
002920 |
德赛西威 |
3.17% |
1.52 |
209.68 |
3.94% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.31% |
0.33 |
674.85 |
11.37% |
-0.68 (-206.06%) |
2 |
600926 |
杭州银行 |
7.54% |
36.48 |
546.47 |
9.20% |
-55.85 (-153.10%) |
3 |
600887 |
伊利股份 |
5.12% |
9.52 |
370.82 |
6.25% |
-23.85 (-250.51%) |
4 |
300059 |
东方财富 |
5.00% |
14.27 |
362.46 |
6.11% |
-21.10 (-147.86%) |
5 |
002459 |
晶澳科技 |
4.89% |
4.49 |
354.42 |
5.97% |
新增 |
6 |
300496 |
中科创达 |
4.46% |
2.48 |
323.59 |
5.45% |
新增 |
7 |
601677 |
明泰铝业 |
4.30% |
13.09 |
311.45 |
5.25% |
-5.78 (-44.20%) |
8 |
002049 |
紫光国微 |
4.00% |
1.53 |
290.27 |
4.89% |
新增 |
9 |
300750 |
宁德时代 |
3.83% |
0.52 |
277.68 |
4.68% |
-1.83 (-351.92%) |
10 |
600009 |
上海机场 |
3.68% |
4.71 |
267.06 |
4.50% |
-12.63 (-268.15%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.31% |
0.33 |
674.85 |
11.37% |
-0.68 (-206.06%) |
2 |
600926 |
杭州银行 |
7.54% |
36.48 |
546.47 |
9.20% |
-55.85 (-153.10%) |
3 |
600887 |
伊利股份 |
5.12% |
9.52 |
370.82 |
6.25% |
-23.85 (-250.51%) |
4 |
300059 |
东方财富 |
5.00% |
14.27 |
362.46 |
6.11% |
-21.10 (-147.86%) |
5 |
002459 |
晶澳科技 |
4.89% |
4.49 |
354.42 |
5.97% |
新增 |
6 |
300496 |
中科创达 |
4.46% |
2.48 |
323.59 |
5.45% |
新增 |
7 |
601677 |
明泰铝业 |
4.30% |
13.09 |
311.45 |
5.25% |
-5.78 (-44.20%) |
8 |
002049 |
紫光国微 |
4.00% |
1.53 |
290.27 |
4.89% |
新增 |
9 |
300750 |
宁德时代 |
3.83% |
0.52 |
277.68 |
4.68% |
-1.83 (-351.92%) |
10 |
600009 |
上海机场 |
3.68% |
4.71 |
267.06 |
4.50% |
-12.63 (-268.15%) |
11 |
300498 |
温氏股份 |
3.66% |
12.47 |
265.49 |
4.47% |
--- |
12 |
000568 |
泸州老窖 |
3.13% |
0.92 |
226.82 |
3.82% |
--- |
13 |
600188 |
兖矿能源 |
3.04% |
5.58 |
220.30 |
3.71% |
--- |
14 |
601985 |
中国核电 |
2.98% |
31.47 |
215.88 |
3.64% |
--- |
15 |
601225 |
陕西煤业 |
2.97% |
10.18 |
215.61 |
3.63% |
--- |
16 |
300760 |
迈瑞医疗 |
2.94% |
0.68 |
212.98 |
3.59% |
--- |
17 |
600938 |
中国海油 |
1.84% |
8.40 |
133.23 |
2.24% |
--- |
18 |
300896 |
爱美客 |
1.16% |
0.14 |
84.00 |
1.41% |
--- |
19 |
300957 |
贝泰妮 |
1.14% |
0.38 |
82.66 |
1.39% |
--- |
20 |
300015 |
爱尔眼科 |
1.07% |
1.73 |
77.45 |
1.30% |
--- |
21 |
600600 |
青岛啤酒 |
1.06% |
0.74 |
76.90 |
1.30% |
--- |
22 |
600809 |
山西汾酒 |
1.03% |
0.23 |
74.70 |
1.26% |
--- |
23 |
603259 |
药明康德 |
1.03% |
0.72 |
74.87 |
1.26% |
--- |
24 |
600690 |
海尔智家 |
1.02% |
2.70 |
74.14 |
1.25% |
--- |
25 |
600521 |
华海药业 |
0.60% |
1.91 |
43.36 |
0.73% |
--- |
26 |
688223 |
晶科能源 |
0.47% |
2.34 |
33.90 |
0.57% |
--- |
27 |
688062 |
迈威生物 |
0.08% |
0.36 |
6.00 |
0.10% |
--- |
28 |
688259 |
创耀科技 |
0.07% |
0.07 |
5.27 |
0.09% |
--- |
29 |
601089 |
福元医药 |
0.05% |
0.17 |
3.68 |
0.06% |
--- |
30 |
301215 |
中汽股份 |
0.04% |
0.41 |
2.63 |
0.04% |
--- |
31 |
301236 |
软通动力 |
0.02% |
0.04 |
1.24 |
0.02% |
--- |
32 |
301256 |
华融化学 |
0.02% |
0.16 |
1.60 |
0.03% |
--- |
33 |
301263 |
泰恩康 |
0.02% |
0.04 |
1.22 |
0.02% |
--- |
34 |
001268 |
联合精密 |
0.02% |
0.04 |
1.13 |
0.02% |
--- |
35 |
301116 |
益客食品 |
0.02% |
0.05 |
1.11 |
0.02% |
--- |
36 |
301120 |
新特电气 |
0.02% |
0.10 |
1.60 |
0.03% |
--- |
37 |
300834 |
星辉环材 |
0.01% |
0.01 |
0.37 |
0.01% |
--- |
38 |
301097 |
天益医疗 |
0.01% |
0.02 |
0.98 |
0.02% |
--- |
39 |
301102 |
兆讯传媒 |
0.01% |
0.03 |
0.85 |
0.01% |
--- |
40 |
301103 |
何氏眼科 |
0.01% |
0.03 |
0.97 |
0.02% |
--- |
41 |
301109 |
军信股份 |
0.01% |
0.06 |
0.97 |
0.02% |
--- |
42 |
301181 |
标榜股份 |
0.01% |
0.02 |
0.55 |
0.01% |
--- |
43 |
301117 |
佳缘科技 |
0.01% |
0.01 |
0.82 |
0.01% |
--- |
44 |
301122 |
采纳股份 |
0.01% |
0.02 |
1.06 |
0.02% |
--- |
45 |
301130 |
西点药业 |
0.01% |
0.02 |
0.89 |
0.02% |
--- |
46 |
301288 |
清研环境 |
0.01% |
0.05 |
0.90 |
0.02% |
--- |
47 |
301258 |
富士莱 |
0.01% |
0.02 |
0.66 |
0.01% |
--- |
48 |
301237 |
和顺科技 |
0.01% |
0.01 |
0.60 |
0.01% |
--- |
49 |
301235 |
华康医疗 |
0.01% |
0.02 |
0.85 |
0.01% |
--- |
50 |
301228 |
实朴检测 |
0.01% |
0.04 |
0.76 |
0.01% |
--- |
51 |
301222 |
浙江恒威 |
0.01% |
0.03 |
0.96 |
0.02% |
--- |
52 |
301219 |
腾远钴业 |
0.01% |
0.01 |
0.95 |
0.02% |
--- |
53 |
301216 |
万凯新材 |
0.01% |
0.03 |
0.84 |
0.01% |
--- |
54 |
301207 |
华兰疫苗 |
0.01% |
0.01 |
0.64 |
0.01% |
--- |
55 |
301206 |
三元生物 |
0.01% |
0.01 |
0.66 |
0.01% |
--- |
56 |
301201 |
诚达药业 |
0.01% |
0.01 |
0.83 |
0.01% |
--- |
57 |
301200 |
大族数控 |
0.01% |
0.02 |
0.89 |
0.02% |
--- |
58 |
301151 |
冠龙节能 |
0.01% |
0.03 |
0.70 |
0.01% |
--- |
59 |
301148 |
嘉戎技术 |
0.01% |
0.03 |
0.63 |
0.01% |
--- |
60 |
301137 |
哈焊华通 |
0.01% |
0.06 |
1.03 |
0.02% |
--- |
61 |
301123 |
奕东电子 |
0.01% |
0.02 |
0.44 |
0.01% |
--- |
62 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.19% |
1.01 |
1736.19 |
10.90% |
新增 |
2 |
600036 |
招商银行 |
5.75% |
29.70 |
1389.96 |
8.73% |
20.66 (69.56%) |
3 |
600926 |
杭州银行 |
5.38% |
92.33 |
1300.93 |
8.17% |
新增 |
4 |
600887 |
伊利股份 |
5.10% |
33.37 |
1231.04 |
7.73% |
9.03 (27.06%) |
5 |
300750 |
宁德时代 |
4.98% |
2.35 |
1203.90 |
7.56% |
新增 |
6 |
601985 |
中国核电 |
4.97% |
147.94 |
1199.79 |
7.53% |
新增 |
7 |
601225 |
陕西煤业 |
3.72% |
54.62 |
898.50 |
5.64% |
新增 |
8 |
300059 |
东方财富 |
3.71% |
35.37 |
896.28 |
5.63% |
新增 |
9 |
600009 |
上海机场 |
3.53% |
17.34 |
853.13 |
5.36% |
新增 |
10 |
601677 |
明泰铝业 |
3.23% |
18.87 |
779.33 |
4.89% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.19% |
1.01 |
1736.19 |
10.90% |
新增 |
2 |
600036 |
招商银行 |
5.75% |
29.70 |
1389.96 |
8.73% |
20.66 (69.56%) |
3 |
600926 |
杭州银行 |
5.38% |
92.33 |
1300.93 |
8.17% |
新增 |
4 |
600887 |
伊利股份 |
5.10% |
33.37 |
1231.04 |
7.73% |
9.03 (27.06%) |
5 |
300750 |
宁德时代 |
4.98% |
2.35 |
1203.90 |
7.56% |
新增 |
6 |
601985 |
中国核电 |
4.97% |
147.94 |
1199.79 |
7.53% |
新增 |
7 |
601225 |
陕西煤业 |
3.72% |
54.62 |
898.50 |
5.64% |
新增 |
8 |
300059 |
东方财富 |
3.71% |
35.37 |
896.28 |
5.63% |
新增 |
9 |
600009 |
上海机场 |
3.53% |
17.34 |
853.13 |
5.36% |
新增 |
10 |
601677 |
明泰铝业 |
3.23% |
18.87 |
779.33 |
4.89% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601688 |
华泰证券 |
6.94% |
86.98 |
1544.76 |
7.62% |
0.00 (0.00%) |
2 |
002078 |
太阳纸业 |
5.01% |
97.00 |
1114.53 |
5.50% |
新增 |
3 |
600196 |
复星医药 |
4.91% |
22.33 |
1092.83 |
5.39% |
新增 |
4 |
605339 |
南侨食品 |
4.89% |
32.66 |
1088.11 |
5.37% |
-2.67 (-8.18%) |
5 |
000001 |
平安银行 |
4.83% |
65.26 |
1075.48 |
5.31% |
-3.28 (-5.03%) |
6 |
603866 |
桃李面包 |
4.67% |
36.58 |
1038.82 |
5.13% |
0.96 (2.62%) |
7 |
601318 |
中国平安 |
4.65% |
20.53 |
1034.92 |
5.11% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
4.53% |
24.34 |
1009.16 |
4.98% |
-15.47 (-63.56%) |
9 |
601601 |
中国太保 |
4.40% |
36.14 |
980.12 |
4.84% |
2.28 (6.31%) |
10 |
002949 |
华阳国际 |
4.26% |
51.85 |
948.86 |
4.68% |
-19.34 (-37.30%) |
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 |
601688 |
华泰证券 |
6.94% |
86.98 |
1544.76 |
7.62% |
0.00 (0.00%) |
2 |
002078 |
太阳纸业 |
5.01% |
97.00 |
1114.53 |
5.50% |
新增 |
3 |
600196 |
复星医药 |
4.91% |
22.33 |
1092.83 |
5.39% |
新增 |
4 |
605339 |
南侨食品 |
4.89% |
32.66 |
1088.11 |
5.37% |
-2.67 (-8.18%) |
5 |
000001 |
平安银行 |
4.83% |
65.26 |
1075.48 |
5.31% |
-3.28 (-5.03%) |
6 |
603866 |
桃李面包 |
4.67% |
36.58 |
1038.82 |
5.13% |
0.96 (2.62%) |
7 |
601318 |
中国平安 |
4.65% |
20.53 |
1034.92 |
5.11% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
4.53% |
24.34 |
1009.16 |
4.98% |
-15.47 (-63.56%) |
9 |
601601 |
中国太保 |
4.40% |
36.14 |
980.12 |
4.84% |
2.28 (6.31%) |
10 |
002949 |
华阳国际 |
4.26% |
51.85 |
948.86 |
4.68% |
-19.34 (-37.30%) |
11 |
002146 |
荣盛发展 |
3.57% |
182.50 |
793.88 |
3.92% |
--- |
12 |
000910 |
大亚圣象 |
3.49% |
57.86 |
775.90 |
3.83% |
--- |
13 |
000002 |
万科A |
2.97% |
33.47 |
661.37 |
3.26% |
--- |
14 |
002156 |
通富微电 |
2.85% |
32.66 |
634.58 |
3.13% |
--- |
15 |
601658 |
邮储银行 |
2.80% |
122.38 |
624.15 |
3.08% |
--- |
16 |
300718 |
长盛轴承 |
2.22% |
29.29 |
494.45 |
2.44% |
--- |
17 |
002511 |
中顺洁柔 |
2.18% |
29.04 |
485.26 |
2.39% |
--- |
18 |
600036 |
招商银行 |
1.98% |
9.04 |
440.34 |
2.17% |
--- |
19 |
000725 |
京东方A |
1.98% |
87.10 |
439.86 |
2.17% |
--- |
20 |
601668 |
中国建筑 |
1.87% |
83.19 |
415.95 |
2.05% |
--- |
21 |
601128 |
常熟银行 |
1.83% |
61.60 |
407.18 |
2.01% |
--- |
22 |
000333 |
美的集团 |
1.54% |
4.65 |
343.22 |
1.69% |
--- |
23 |
600999 |
招商证券 |
1.51% |
19.10 |
337.12 |
1.66% |
--- |
24 |
600745 |
闻泰科技 |
1.49% |
2.56 |
331.01 |
1.63% |
--- |
25 |
603195 |
公牛集团 |
1.43% |
1.90 |
317.87 |
1.57% |
--- |
26 |
002032 |
苏泊尔 |
1.02% |
3.63 |
225.93 |
1.11% |
--- |
27 |
600031 |
三一重工 |
1.00% |
9.79 |
223.21 |
1.10% |
--- |
28 |
000012 |
南玻A |
0.86% |
19.36 |
192.24 |
0.95% |
--- |
29 |
688012 |
中微公司 |
0.78% |
1.37 |
173.10 |
0.85% |
--- |
30 |
601233 |
桐昆股份 |
0.65% |
6.84 |
144.87 |
0.71% |
--- |
31 |
601939 |
建设银行 |
0.62% |
23.54 |
137.94 |
0.68% |
--- |
32 |
601899 |
紫金矿业 |
0.53% |
12.25 |
118.83 |
0.59% |
--- |
33 |
603501 |
韦尔股份 |
0.50% |
0.36 |
111.88 |
0.55% |
--- |
34 |
600966 |
博汇纸业 |
0.46% |
9.84 |
101.75 |
0.50% |
--- |
35 |
603517 |
绝味食品 |
0.28% |
0.92 |
62.86 |
0.31% |
--- |
36 |
000651 |
格力电器 |
0.28% |
1.71 |
63.32 |
0.31% |
--- |
37 |
688121 |
卓然股份 |
0.26% |
1.52 |
58.31 |
0.29% |
--- |
38 |
002468 |
申通快递 |
0.21% |
5.08 |
46.18 |
0.23% |
--- |
39 |
601100 |
恒立液压 |
0.10% |
0.28 |
22.90 |
0.11% |
--- |
40 |
688625 |
呈和科技 |
0.07% |
0.27 |
15.00 |
0.07% |
--- |
41 |
688296 |
和达科技 |
0.05% |
0.22 |
10.79 |
0.05% |
--- |
42 |
688697 |
纽威数控 |
0.04% |
0.58 |
9.36 |
0.05% |
--- |
43 |
688768 |
容知日新 |
0.04% |
0.09 |
9.84 |
0.05% |
--- |
44 |
600927 |
永安期货 |
0.03% |
0.19 |
6.97 |
0.03% |
--- |
45 |
688787 |
海天瑞声 |
0.03% |
0.08 |
7.14 |
0.04% |
--- |
46 |
688262 |
国芯科技 |
0.03% |
0.16 |
6.56 |
0.03% |
--- |
47 |
688255 |
凯尔达 |
0.02% |
0.11 |
4.08 |
0.02% |
--- |
48 |
688722 |
同益中 |
0.02% |
0.37 |
3.76 |
0.02% |
--- |
49 |
301029 |
怡合达 |
0.02% |
0.04 |
3.74 |
0.02% |
--- |
50 |
688517 |
金冠电气 |
0.02% |
0.29 |
3.94 |
0.02% |
--- |
51 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
52 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
53 |
301050 |
雷电微力 |
0.01% |
0.01 |
1.88 |
0.01% |
--- |
54 |
301046 |
能辉科技 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
55 |
301039 |
中集车辆 |
0.01% |
0.09 |
1.14 |
0.01% |
--- |
56 |
301020 |
密封科技 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
57 |
301021 |
英诺激光 |
0.01% |
0.03 |
1.20 |
0.01% |
--- |
58 |
301026 |
浩通科技 |
0.01% |
0.02 |
1.27 |
0.01% |
--- |
59 |
301017 |
漱玉平民 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
60 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.40 |
0.01% |
--- |
61 |
301013 |
利和兴 |
0.01% |
0.05 |
1.21 |
0.01% |
--- |
62 |
300994 |
久祺股份 |
0.01% |
0.03 |
1.43 |
0.01% |
--- |
63 |
301035 |
润丰股份 |
0.01% |
0.02 |
1.37 |
0.01% |
--- |
64 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
65 |
001317 |
三羊马 |
0.01% |
0.03 |
2.57 |
0.01% |
--- |
66 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.01% |
--- |
67 |
301211 |
亨迪药业 |
0.01% |
0.03 |
1.16 |
0.01% |
--- |
68 |
301111 |
粤万年青 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
69 |
301118 |
恒光股份 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
70 |
301155 |
海力风电 |
0.01% |
0.02 |
1.59 |
0.01% |
--- |
71 |
301089 |
拓新药业 |
0.01% |
0.02 |
1.27 |
0.01% |
--- |
72 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
73 |
301101 |
明月镜片 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
74 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
75 |
301138 |
华研精机 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
76 |
301168 |
通灵股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
77 |
301177 |
迪阿股份 |
0.00% |
0.01 |
0.93 |
0.00% |
--- |
78 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
79 |
301182 |
凯旺科技 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
80 |
301188 |
力诺特玻 |
0.00% |
0.05 |
1.04 |
0.01% |
--- |
81 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
82 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
83 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
84 |
301190 |
善水科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
85 |
301193 |
家联科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
86 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.97 |
0.00% |
--- |
87 |
301198 |
喜悦智行 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
88 |
301199 |
迈赫股份 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
89 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
90 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
91 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
92 |
301049 |
超越科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
93 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
94 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
95 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
96 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
97 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
98 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
99 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
100 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
101 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
102 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
103 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
104 |
301087 |
可孚医疗 |
0.00% |
0.01 |
1.03 |
0.01% |
--- |
105 |
301100 |
风光股份 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
106 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.98 |
0.00% |
--- |
107 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
108 |
301090 |
华润材料 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
109 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
110 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
111 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
112 |
301091 |
深城交 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
113 |
301092 |
争光股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
114 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
115 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
116 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
117 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
118 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
119 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
120 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
121 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
122 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
123 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
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 |
600887 |
伊利股份 |
6.28% |
39.81 |
1500.86 |
6.77% |
9.95 (24.99%) |
2 |
601688 |
华泰证券 |
6.19% |
86.98 |
1477.79 |
6.67% |
0.00 (0.00%) |
3 |
002557 |
洽洽食品 |
5.23% |
26.87 |
1248.92 |
5.63% |
7.45 (27.73%) |
4 |
000001 |
平安银行 |
5.14% |
68.54 |
1228.92 |
5.54% |
新增 |
5 |
605339 |
南侨食品 |
4.65% |
35.33 |
1110.31 |
5.01% |
35.24 (99.76%) |
6 |
002949 |
华阳国际 |
4.33% |
71.19 |
1035.10 |
4.67% |
17.11 (24.03%) |
7 |
002146 |
荣盛发展 |
4.33% |
214.66 |
1034.66 |
4.67% |
39.16 (18.24%) |
8 |
603866 |
桃李面包 |
4.33% |
35.62 |
1035.42 |
4.67% |
16.89 (47.43%) |
9 |
601318 |
中国平安 |
4.16% |
20.53 |
992.83 |
4.48% |
4.43 (21.58%) |
10 |
601601 |
中国太保 |
3.85% |
33.86 |
918.96 |
4.14% |
4.41 (13.02%) |
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 |
600887 |
伊利股份 |
6.28% |
39.81 |
1500.86 |
6.77% |
9.95 (24.99%) |
2 |
601688 |
华泰证券 |
6.19% |
86.98 |
1477.79 |
6.67% |
0.00 (0.00%) |
3 |
002557 |
洽洽食品 |
5.23% |
26.87 |
1248.92 |
5.63% |
7.45 (27.73%) |
4 |
000001 |
平安银行 |
5.14% |
68.54 |
1228.92 |
5.54% |
新增 |
5 |
605339 |
南侨食品 |
4.65% |
35.33 |
1110.31 |
5.01% |
35.24 (99.76%) |
6 |
002949 |
华阳国际 |
4.33% |
71.19 |
1035.10 |
4.67% |
17.11 (24.03%) |
7 |
002146 |
荣盛发展 |
4.33% |
214.66 |
1034.66 |
4.67% |
39.16 (18.24%) |
8 |
603866 |
桃李面包 |
4.33% |
35.62 |
1035.42 |
4.67% |
16.89 (47.43%) |
9 |
601318 |
中国平安 |
4.16% |
20.53 |
992.83 |
4.48% |
4.43 (21.58%) |
10 |
601601 |
中国太保 |
3.85% |
33.86 |
918.96 |
4.14% |
4.41 (13.02%) |
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 |
601688 |
华泰证券 |
6.81% |
86.98 |
1374.28 |
7.54% |
-12.32 (-14.16%) |
2 |
600887 |
伊利股份 |
5.45% |
29.86 |
1099.76 |
6.03% |
9.52 (31.88%) |
3 |
601318 |
中国平安 |
5.13% |
16.10 |
1034.91 |
5.68% |
1.88 (11.68%) |
4 |
000776 |
广发证券 |
4.96% |
66.11 |
1000.91 |
5.49% |
新增 |
5 |
002146 |
荣盛发展 |
4.91% |
175.50 |
989.82 |
5.43% |
-3.57 (-2.03%) |
6 |
002949 |
华阳国际 |
4.53% |
54.08 |
913.95 |
5.01% |
新增 |
7 |
601658 |
邮储银行 |
4.37% |
175.56 |
881.32 |
4.84% |
-19.41 (-11.06%) |
8 |
601601 |
中国太保 |
4.23% |
29.45 |
853.17 |
4.68% |
新增 |
9 |
002557 |
洽洽食品 |
4.15% |
19.42 |
837.00 |
4.59% |
1.28 (6.59%) |
10 |
000002 |
万科A |
3.68% |
31.15 |
741.68 |
4.07% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601688 |
华泰证券 |
6.81% |
86.98 |
1374.28 |
7.54% |
-12.32 (-14.16%) |
2 |
600887 |
伊利股份 |
5.45% |
29.86 |
1099.76 |
6.03% |
9.52 (31.88%) |
3 |
601318 |
中国平安 |
5.13% |
16.10 |
1034.91 |
5.68% |
1.88 (11.68%) |
4 |
000776 |
广发证券 |
4.96% |
66.11 |
1000.91 |
5.49% |
新增 |
5 |
002146 |
荣盛发展 |
4.91% |
175.50 |
989.82 |
5.43% |
-3.57 (-2.03%) |
6 |
002949 |
华阳国际 |
4.53% |
54.08 |
913.95 |
5.01% |
新增 |
7 |
601658 |
邮储银行 |
4.37% |
175.56 |
881.32 |
4.84% |
-19.41 (-11.06%) |
8 |
601601 |
中国太保 |
4.23% |
29.45 |
853.17 |
4.68% |
新增 |
9 |
002557 |
洽洽食品 |
4.15% |
19.42 |
837.00 |
4.59% |
1.28 (6.59%) |
10 |
000002 |
万科A |
3.68% |
31.15 |
741.68 |
4.07% |
新增 |
11 |
000910 |
大亚圣象 |
3.59% |
60.87 |
723.14 |
3.97% |
--- |
12 |
300284 |
苏交科 |
3.36% |
115.83 |
677.61 |
3.72% |
--- |
13 |
002032 |
苏泊尔 |
3.28% |
10.38 |
662.14 |
3.63% |
--- |
14 |
603866 |
桃李面包 |
2.90% |
18.72 |
584.19 |
3.21% |
--- |
15 |
600745 |
闻泰科技 |
2.49% |
5.19 |
502.91 |
2.76% |
--- |
16 |
600048 |
保利发展 |
2.27% |
37.97 |
457.13 |
2.51% |
--- |
17 |
601818 |
光大银行 |
2.11% |
112.42 |
424.95 |
2.33% |
--- |
18 |
601128 |
常熟银行 |
2.03% |
65.88 |
408.46 |
2.24% |
--- |
19 |
688008 |
澜起科技 |
1.97% |
6.36 |
396.86 |
2.18% |
--- |
20 |
601211 |
国泰君安 |
1.95% |
22.91 |
392.68 |
2.15% |
--- |
21 |
600999 |
招商证券 |
1.80% |
19.10 |
363.28 |
1.99% |
--- |
22 |
600438 |
通威股份 |
1.65% |
7.70 |
333.18 |
1.83% |
--- |
23 |
601668 |
中国建筑 |
1.39% |
60.34 |
280.58 |
1.54% |
--- |
24 |
002555 |
三七互娱 |
1.13% |
9.52 |
228.67 |
1.25% |
--- |
25 |
600350 |
山东高速 |
1.10% |
36.00 |
221.40 |
1.21% |
--- |
26 |
002078 |
太阳纸业 |
0.89% |
13.39 |
178.76 |
0.98% |
--- |
27 |
601939 |
建设银行 |
0.78% |
23.54 |
156.54 |
0.86% |
--- |
28 |
603995 |
甬金股份 |
0.75% |
3.94 |
151.49 |
0.83% |
--- |
29 |
601899 |
紫金矿业 |
0.65% |
13.60 |
131.78 |
0.72% |
--- |
30 |
000725 |
京东方A |
0.48% |
15.64 |
97.59 |
0.54% |
--- |
31 |
601233 |
桐昆股份 |
0.46% |
3.82 |
92.02 |
0.50% |
--- |
32 |
300166 |
东方国信 |
0.45% |
7.30 |
90.23 |
0.50% |
--- |
33 |
600585 |
海螺水泥 |
0.39% |
1.93 |
79.23 |
0.43% |
--- |
34 |
002468 |
申通快递 |
0.38% |
10.16 |
77.42 |
0.42% |
--- |
35 |
601933 |
永辉超市 |
0.37% |
15.71 |
74.31 |
0.41% |
--- |
36 |
601077 |
渝农商行 |
0.36% |
18.11 |
72.26 |
0.40% |
--- |
37 |
601100 |
恒立液压 |
0.34% |
0.80 |
68.74 |
0.38% |
--- |
38 |
601877 |
正泰电器 |
0.33% |
1.98 |
66.09 |
0.36% |
--- |
39 |
002493 |
荣盛石化 |
0.32% |
3.71 |
64.07 |
0.35% |
--- |
40 |
300601 |
康泰生物 |
0.31% |
0.42 |
62.58 |
0.34% |
--- |
41 |
002375 |
亚厦股份 |
0.29% |
7.51 |
59.48 |
0.33% |
--- |
42 |
000333 |
美的集团 |
0.28% |
0.80 |
57.10 |
0.31% |
--- |
43 |
002507 |
涪陵榨菜 |
0.22% |
1.19 |
44.82 |
0.25% |
--- |
44 |
601012 |
隆基绿能 |
0.15% |
0.34 |
29.85 |
0.16% |
--- |
45 |
605499 |
东鹏饮料 |
0.08% |
0.06 |
15.85 |
0.09% |
--- |
46 |
688613 |
奥精医疗 |
0.08% |
0.26 |
16.62 |
0.09% |
--- |
47 |
688625 |
呈和科技 |
0.06% |
0.27 |
11.39 |
0.06% |
--- |
48 |
688661 |
和林微纳 |
0.06% |
0.15 |
12.20 |
0.07% |
--- |
49 |
688682 |
霍莱沃 |
0.05% |
0.09 |
9.82 |
0.05% |
--- |
50 |
688633 |
星球石墨 |
0.04% |
0.15 |
7.73 |
0.04% |
--- |
51 |
688070 |
纵横股份 |
0.04% |
0.24 |
8.30 |
0.05% |
--- |
52 |
688499 |
利元亨 |
0.03% |
0.15 |
5.91 |
0.03% |
--- |
53 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
54 |
603529 |
爱玛科技 |
0.02% |
0.08 |
4.81 |
0.03% |
--- |
55 |
688087 |
英科再生 |
0.02% |
0.22 |
4.77 |
0.03% |
--- |
56 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
57 |
300894 |
火星人 |
0.02% |
0.05 |
3.13 |
0.02% |
--- |
58 |
688517 |
金冠电气 |
0.02% |
0.29 |
3.44 |
0.02% |
--- |
59 |
605339 |
南侨食品 |
0.02% |
0.09 |
3.73 |
0.02% |
--- |
60 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.03% |
--- |
61 |
300957 |
贝泰妮 |
0.02% |
0.02 |
3.80 |
0.02% |
--- |
62 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
63 |
300968 |
格林精密 |
0.01% |
0.09 |
1.10 |
0.01% |
--- |
64 |
300925 |
法本信息 |
0.01% |
0.06 |
1.55 |
0.01% |
--- |
65 |
300997 |
欢乐家 |
0.01% |
0.09 |
1.21 |
0.01% |
--- |
66 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
67 |
300911 |
亿田智能 |
0.01% |
0.03 |
2.03 |
0.01% |
--- |
68 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.65 |
0.01% |
--- |
69 |
300917 |
特发服务 |
0.01% |
0.04 |
1.01 |
0.01% |
--- |
70 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
71 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.16 |
0.01% |
--- |
72 |
300918 |
南山智尚 |
0.01% |
0.11 |
1.11 |
0.01% |
--- |
73 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
74 |
300979 |
华利集团 |
0.01% |
0.03 |
2.39 |
0.01% |
--- |
75 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
76 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
77 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
78 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
79 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
80 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
81 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
82 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
83 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
84 |
300996 |
普联软件 |
0.01% |
0.02 |
1.02 |
0.01% |
--- |
85 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
86 |
300981 |
中红医疗 |
0.01% |
0.02 |
1.55 |
0.01% |
--- |
87 |
300973 |
立高食品 |
0.01% |
0.02 |
2.19 |
0.01% |
--- |
88 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
89 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
90 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
91 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
92 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
93 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
94 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
95 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
96 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
97 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
98 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
99 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
100 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
101 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
102 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
103 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
104 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
105 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
106 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
107 |
300986 |
志特新材 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
108 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
109 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
110 |
300932 |
三友联众 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
111 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
112 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
113 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
114 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
115 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
116 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
117 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
118 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
119 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
120 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
121 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
122 |
300985 |
致远新能 |
0.00% |
0.02 |
0.57 |
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 |
601688 |
华泰证券 |
8.11% |
99.30 |
1684.13 |
8.85% |
5.14 (5.18%) |
2 |
002146 |
荣盛发展 |
5.56% |
179.07 |
1155.00 |
6.07% |
6.43 (3.59%) |
3 |
601658 |
邮储银行 |
5.51% |
194.97 |
1144.49 |
6.01% |
-45.67 (-23.42%) |
4 |
601318 |
中国平安 |
5.39% |
14.22 |
1119.11 |
5.88% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
4.93% |
139.49 |
1025.25 |
5.39% |
-60.96 (-43.70%) |
6 |
000910 |
大亚圣象 |
4.79% |
63.47 |
995.21 |
5.23% |
-2.72 (-4.29%) |
7 |
002557 |
洽洽食品 |
4.28% |
18.14 |
889.04 |
4.67% |
14.97 (82.52%) |
8 |
300284 |
苏交科 |
4.23% |
150.33 |
877.93 |
4.61% |
13.87 (9.23%) |
9 |
002032 |
苏泊尔 |
4.14% |
12.02 |
860.03 |
4.52% |
11.51 (95.76%) |
10 |
600887 |
伊利股份 |
3.92% |
20.34 |
814.23 |
4.28% |
10.85 (53.34%) |
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 |
601688 |
华泰证券 |
8.11% |
99.30 |
1684.13 |
8.85% |
5.14 (5.18%) |
2 |
002146 |
荣盛发展 |
5.56% |
179.07 |
1155.00 |
6.07% |
6.43 (3.59%) |
3 |
601658 |
邮储银行 |
5.51% |
194.97 |
1144.49 |
6.01% |
-45.67 (-23.42%) |
4 |
601318 |
中国平安 |
5.39% |
14.22 |
1119.11 |
5.88% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
4.93% |
139.49 |
1025.25 |
5.39% |
-60.96 (-43.70%) |
6 |
000910 |
大亚圣象 |
4.79% |
63.47 |
995.21 |
5.23% |
-2.72 (-4.29%) |
7 |
002557 |
洽洽食品 |
4.28% |
18.14 |
889.04 |
4.67% |
14.97 (82.52%) |
8 |
300284 |
苏交科 |
4.23% |
150.33 |
877.93 |
4.61% |
13.87 (9.23%) |
9 |
002032 |
苏泊尔 |
4.14% |
12.02 |
860.03 |
4.52% |
11.51 (95.76%) |
10 |
600887 |
伊利股份 |
3.92% |
20.34 |
814.23 |
4.28% |
10.85 (53.34%) |
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 |
601688 |
华泰证券 |
8.87% |
94.16 |
1695.82 |
9.74% |
新增 |
2 |
601939 |
建设银行 |
6.59% |
200.45 |
1258.83 |
7.23% |
-9.59 (-4.78%) |
3 |
601318 |
中国平安 |
6.47% |
14.22 |
1236.86 |
7.11% |
0.04 (0.28%) |
4 |
601658 |
邮储银行 |
6.02% |
240.64 |
1150.27 |
6.61% |
9.42 (3.91%) |
5 |
002146 |
荣盛发展 |
5.90% |
172.64 |
1127.34 |
6.48% |
9.73 (5.64%) |
6 |
000910 |
大亚圣象 |
4.83% |
66.19 |
924.01 |
5.31% |
新增 |
7 |
600036 |
招商银行 |
4.59% |
19.95 |
876.80 |
5.04% |
-8.05 (-40.35%) |
8 |
300284 |
苏交科 |
4.25% |
136.46 |
811.94 |
4.66% |
20.04 (14.69%) |
9 |
601398 |
工商银行 |
3.69% |
141.19 |
704.54 |
4.05% |
新增 |
10 |
000002 |
万科A |
3.60% |
23.99 |
688.51 |
3.96% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601688 |
华泰证券 |
8.87% |
94.16 |
1695.82 |
9.74% |
新增 |
2 |
601939 |
建设银行 |
6.59% |
200.45 |
1258.83 |
7.23% |
-9.59 (-4.78%) |
3 |
601318 |
中国平安 |
6.47% |
14.22 |
1236.86 |
7.11% |
0.04 (0.28%) |
4 |
601658 |
邮储银行 |
6.02% |
240.64 |
1150.27 |
6.61% |
9.42 (3.91%) |
5 |
002146 |
荣盛发展 |
5.90% |
172.64 |
1127.34 |
6.48% |
9.73 (5.64%) |
6 |
000910 |
大亚圣象 |
4.83% |
66.19 |
924.01 |
5.31% |
新增 |
7 |
600036 |
招商银行 |
4.59% |
19.95 |
876.80 |
5.04% |
-8.05 (-40.35%) |
8 |
300284 |
苏交科 |
4.25% |
136.46 |
811.94 |
4.66% |
20.04 (14.69%) |
9 |
601398 |
工商银行 |
3.69% |
141.19 |
704.54 |
4.05% |
新增 |
10 |
000002 |
万科A |
3.60% |
23.99 |
688.51 |
3.96% |
新增 |
11 |
300166 |
东方国信 |
3.47% |
60.61 |
663.68 |
3.81% |
--- |
12 |
002949 |
华阳国际 |
3.33% |
33.95 |
636.56 |
3.66% |
--- |
13 |
600048 |
保利发展 |
2.92% |
35.25 |
557.62 |
3.20% |
--- |
14 |
600566 |
济川药业 |
2.36% |
22.31 |
451.33 |
2.59% |
--- |
15 |
601601 |
中国太保 |
2.31% |
11.50 |
441.60 |
2.54% |
--- |
16 |
600887 |
伊利股份 |
2.20% |
9.49 |
421.09 |
2.42% |
--- |
17 |
000538 |
云南白药 |
2.17% |
3.65 |
414.78 |
2.38% |
--- |
18 |
601818 |
光大银行 |
2.15% |
102.95 |
410.77 |
2.36% |
--- |
19 |
600196 |
复星医药 |
1.83% |
6.48 |
349.86 |
2.01% |
--- |
20 |
601288 |
农业银行 |
1.70% |
103.56 |
325.18 |
1.87% |
--- |
21 |
603995 |
甬金股份 |
1.60% |
11.74 |
305.47 |
1.75% |
--- |
22 |
601668 |
中国建筑 |
1.60% |
61.35 |
304.91 |
1.75% |
--- |
23 |
601128 |
常熟银行 |
1.35% |
34.91 |
257.64 |
1.48% |
--- |
24 |
000001 |
平安银行 |
1.11% |
10.94 |
211.58 |
1.22% |
--- |
25 |
002557 |
洽洽食品 |
0.89% |
3.17 |
170.70 |
0.98% |
--- |
26 |
601211 |
国泰君安 |
0.76% |
8.26 |
144.80 |
0.83% |
--- |
27 |
002043 |
兔宝宝 |
0.70% |
14.94 |
133.97 |
0.77% |
--- |
28 |
601933 |
永辉超市 |
0.59% |
15.71 |
112.80 |
0.65% |
--- |
29 |
002212 |
天融信 |
0.44% |
4.02 |
84.46 |
0.49% |
--- |
30 |
002468 |
申通快递 |
0.44% |
8.30 |
83.66 |
0.48% |
--- |
31 |
601077 |
渝农商行 |
0.43% |
18.11 |
81.50 |
0.47% |
--- |
32 |
000651 |
格力电器 |
0.40% |
1.24 |
76.81 |
0.44% |
--- |
33 |
601877 |
正泰电器 |
0.34% |
1.65 |
64.68 |
0.37% |
--- |
34 |
300253 |
卫宁健康 |
0.30% |
3.31 |
57.92 |
0.33% |
--- |
35 |
002032 |
苏泊尔 |
0.21% |
0.51 |
39.77 |
0.23% |
--- |
36 |
688179 |
阿拉丁 |
0.13% |
0.39 |
25.34 |
0.15% |
--- |
37 |
002507 |
涪陵榨菜 |
0.13% |
0.58 |
24.53 |
0.14% |
--- |
38 |
600745 |
闻泰科技 |
0.10% |
0.19 |
18.81 |
0.11% |
--- |
39 |
688513 |
苑东生物 |
0.04% |
0.18 |
8.36 |
0.05% |
--- |
40 |
688550 |
瑞联新材 |
0.04% |
0.09 |
7.68 |
0.04% |
--- |
41 |
688215 |
瑞晟智能 |
0.03% |
0.12 |
5.67 |
0.03% |
--- |
42 |
688617 |
惠泰医疗 |
0.03% |
0.07 |
5.48 |
0.03% |
--- |
43 |
688585 |
上纬新材 |
0.03% |
0.49 |
6.16 |
0.04% |
--- |
44 |
300927 |
江天化学 |
0.02% |
0.22 |
2.90 |
0.02% |
--- |
45 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
46 |
300902 |
国安达 |
0.01% |
0.06 |
1.34 |
0.01% |
--- |
47 |
300910 |
瑞丰新材 |
0.01% |
0.02 |
1.13 |
0.01% |
--- |
48 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
49 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
50 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
51 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
52 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
53 |
300925 |
法本信息 |
0.01% |
0.03 |
1.29 |
0.01% |
--- |
54 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.51 |
0.01% |
--- |
55 |
300911 |
亿田智能 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
56 |
300894 |
火星人 |
0.01% |
0.05 |
1.70 |
0.01% |
--- |
57 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
58 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
59 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
60 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
61 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
62 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
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 |
601877 |
正泰电器 |
6.85% |
47.66 |
1442.72 |
7.48% |
13.56 (28.45%) |
2 |
601939 |
建设银行 |
6.13% |
210.04 |
1291.75 |
6.69% |
151.08 (71.93%) |
3 |
002146 |
荣盛发展 |
5.90% |
162.91 |
1243.00 |
6.44% |
92.55 (56.81%) |
4 |
601318 |
中国平安 |
5.13% |
14.18 |
1081.37 |
5.60% |
12.89 (90.90%) |
5 |
601658 |
邮储银行 |
4.95% |
231.22 |
1042.81 |
5.40% |
83.19 (35.98%) |
6 |
600036 |
招商银行 |
4.78% |
28.00 |
1008.00 |
5.22% |
-15.96 (-57.00%) |
7 |
601233 |
桐昆股份 |
4.49% |
68.35 |
945.28 |
4.90% |
0.00 (0.00%) |
8 |
300284 |
苏交科 |
4.40% |
116.42 |
926.71 |
4.80% |
60.65 (52.09%) |
9 |
000001 |
平安银行 |
4.17% |
57.84 |
877.43 |
4.55% |
31.76 (54.91%) |
10 |
600406 |
国电南瑞 |
4.08% |
43.59 |
859.60 |
4.46% |
-0.69 (-1.58%) |
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 |
601877 |
正泰电器 |
6.85% |
47.66 |
1442.72 |
7.48% |
13.56 (28.45%) |
2 |
601939 |
建设银行 |
6.13% |
210.04 |
1291.75 |
6.69% |
151.08 (71.93%) |
3 |
002146 |
荣盛发展 |
5.90% |
162.91 |
1243.00 |
6.44% |
92.55 (56.81%) |
4 |
601318 |
中国平安 |
5.13% |
14.18 |
1081.37 |
5.60% |
12.89 (90.90%) |
5 |
601658 |
邮储银行 |
4.95% |
231.22 |
1042.81 |
5.40% |
83.19 (35.98%) |
6 |
600036 |
招商银行 |
4.78% |
28.00 |
1008.00 |
5.22% |
-15.96 (-57.00%) |
7 |
601233 |
桐昆股份 |
4.49% |
68.35 |
945.28 |
4.90% |
0.00 (0.00%) |
8 |
300284 |
苏交科 |
4.40% |
116.42 |
926.71 |
4.80% |
60.65 (52.09%) |
9 |
000001 |
平安银行 |
4.17% |
57.84 |
877.43 |
4.55% |
31.76 (54.91%) |
10 |
600406 |
国电南瑞 |
4.08% |
43.59 |
859.60 |
4.46% |
-0.69 (-1.58%) |
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 |
000538 |
云南白药 |
9.42% |
18.28 |
1714.96 |
10.54% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
8.14% |
43.96 |
1482.33 |
9.11% |
-1.14 (-2.59%) |
3 |
601688 |
华泰证券 |
5.17% |
50.05 |
941.00 |
5.79% |
0.00 (0.00%) |
4 |
601877 |
正泰电器 |
4.94% |
34.10 |
898.58 |
5.52% |
0.00 (0.00%) |
5 |
600406 |
国电南瑞 |
4.93% |
44.28 |
896.67 |
5.51% |
0.00 (0.00%) |
6 |
601233 |
桐昆股份 |
4.79% |
68.35 |
872.15 |
5.36% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
4.72% |
27.61 |
859.51 |
5.28% |
-0.70 (-2.54%) |
8 |
601658 |
邮储银行 |
3.72% |
148.03 |
676.51 |
4.16% |
16.49 (11.14%) |
9 |
600566 |
济川药业 |
3.70% |
26.43 |
672.91 |
4.14% |
0.00 (0.00%) |
10 |
002146 |
荣盛发展 |
3.13% |
70.36 |
569.92 |
3.50% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
9.42% |
18.28 |
1714.96 |
10.54% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
8.14% |
43.96 |
1482.33 |
9.11% |
-1.14 (-2.59%) |
3 |
601688 |
华泰证券 |
5.17% |
50.05 |
941.00 |
5.79% |
0.00 (0.00%) |
4 |
601877 |
正泰电器 |
4.94% |
34.10 |
898.58 |
5.52% |
0.00 (0.00%) |
5 |
600406 |
国电南瑞 |
4.93% |
44.28 |
896.67 |
5.51% |
0.00 (0.00%) |
6 |
601233 |
桐昆股份 |
4.79% |
68.35 |
872.15 |
5.36% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
4.72% |
27.61 |
859.51 |
5.28% |
-0.70 (-2.54%) |
8 |
601658 |
邮储银行 |
3.72% |
148.03 |
676.51 |
4.16% |
16.49 (11.14%) |
9 |
600566 |
济川药业 |
3.70% |
26.43 |
672.91 |
4.14% |
0.00 (0.00%) |
10 |
002146 |
荣盛发展 |
3.13% |
70.36 |
569.92 |
3.50% |
新增 |
11 |
601601 |
中国太保 |
2.67% |
17.86 |
486.69 |
2.99% |
--- |
12 |
601211 |
国泰君安 |
2.60% |
27.47 |
474.13 |
2.91% |
--- |
13 |
600028 |
中国石化 |
2.31% |
107.59 |
420.68 |
2.59% |
--- |
14 |
300284 |
苏交科 |
2.28% |
55.77 |
414.96 |
2.55% |
--- |
15 |
601336 |
新华保险 |
2.13% |
8.75 |
387.45 |
2.38% |
--- |
16 |
600196 |
复星医药 |
2.11% |
11.34 |
383.86 |
2.36% |
--- |
17 |
601939 |
建设银行 |
2.04% |
58.96 |
372.04 |
2.29% |
--- |
18 |
000001 |
平安银行 |
1.83% |
26.08 |
333.82 |
2.05% |
--- |
19 |
601128 |
常熟银行 |
1.81% |
43.83 |
329.16 |
2.02% |
--- |
20 |
002202 |
金风科技 |
1.70% |
31.07 |
309.81 |
1.90% |
--- |
21 |
600837 |
海通证券 |
1.40% |
20.22 |
254.37 |
1.56% |
--- |
22 |
002142 |
宁波银行 |
1.37% |
9.49 |
249.30 |
1.53% |
--- |
23 |
601398 |
工商银行 |
1.28% |
46.84 |
233.26 |
1.43% |
--- |
24 |
601668 |
中国建筑 |
1.19% |
45.24 |
215.79 |
1.33% |
--- |
25 |
300166 |
东方国信 |
1.14% |
16.75 |
207.87 |
1.28% |
--- |
26 |
002405 |
四维图新 |
1.12% |
12.32 |
203.16 |
1.25% |
--- |
27 |
688126 |
沪硅产业 |
1.06% |
7.35 |
193.63 |
1.19% |
--- |
28 |
601916 |
浙商银行 |
0.91% |
42.03 |
165.59 |
1.02% |
--- |
29 |
601933 |
永辉超市 |
0.81% |
15.71 |
147.36 |
0.91% |
--- |
30 |
601699 |
潞安环能 |
0.77% |
25.29 |
140.87 |
0.87% |
--- |
31 |
601318 |
中国平安 |
0.51% |
1.29 |
92.11 |
0.57% |
--- |
32 |
000807 |
云铝股份 |
0.49% |
20.27 |
88.38 |
0.54% |
--- |
33 |
601077 |
渝农商行 |
0.47% |
18.11 |
85.48 |
0.53% |
--- |
34 |
601006 |
大秦铁路 |
0.45% |
11.68 |
82.23 |
0.51% |
--- |
35 |
600030 |
中信证券 |
0.38% |
2.86 |
68.95 |
0.42% |
--- |
36 |
600048 |
保利发展 |
0.36% |
4.49 |
66.36 |
0.41% |
--- |
37 |
002051 |
中工国际 |
0.34% |
8.43 |
61.38 |
0.38% |
--- |
38 |
600054 |
黄山旅游 |
0.32% |
7.25 |
58.94 |
0.36% |
--- |
39 |
600820 |
隧道股份 |
0.31% |
9.84 |
55.60 |
0.34% |
--- |
40 |
000002 |
万科A |
0.24% |
1.69 |
44.18 |
0.27% |
--- |
41 |
688277 |
天智航 |
0.06% |
0.84 |
10.16 |
0.06% |
--- |
42 |
688528 |
秦川物联 |
0.05% |
0.76 |
8.56 |
0.05% |
--- |
43 |
688027 |
国盾量子 |
0.04% |
0.21 |
7.68 |
0.05% |
--- |
44 |
688377 |
迪威尔 |
0.04% |
0.48 |
7.92 |
0.05% |
--- |
45 |
688600 |
皖仪科技 |
0.04% |
0.48 |
7.42 |
0.05% |
--- |
46 |
603087 |
甘李药业 |
0.03% |
0.05 |
5.40 |
0.03% |
--- |
47 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
48 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
49 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
50 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
51 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
52 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
53 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
9.10% |
18.28 |
1563.96 |
10.32% |
-1.17 (-6.40%) |
2 |
600036 |
招商银行 |
8.47% |
45.10 |
1455.83 |
9.60% |
21.76 (48.25%) |
3 |
600406 |
国电南瑞 |
5.09% |
44.28 |
874.53 |
5.77% |
-13.15 (-29.70%) |
4 |
601688 |
华泰证券 |
5.02% |
50.05 |
862.42 |
5.69% |
8.41 (16.80%) |
5 |
600887 |
伊利股份 |
4.92% |
28.31 |
845.35 |
5.58% |
8.87 (31.33%) |
6 |
601877 |
正泰电器 |
4.69% |
34.10 |
806.50 |
5.32% |
17.16 (50.33%) |
7 |
601233 |
桐昆股份 |
4.67% |
68.35 |
801.75 |
5.29% |
-4.54 (-6.64%) |
8 |
002262 |
恩华药业 |
4.05% |
60.99 |
695.94 |
4.59% |
-8.60 (-14.10%) |
9 |
601658 |
邮储银行 |
4.02% |
131.54 |
690.84 |
4.56% |
93.61 (71.16%) |
10 |
600566 |
济川药业 |
3.37% |
26.43 |
579.35 |
3.82% |
-1.53 (-5.79%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
9.10% |
18.28 |
1563.96 |
10.32% |
-1.17 (-6.40%) |
2 |
600036 |
招商银行 |
8.47% |
45.10 |
1455.83 |
9.60% |
21.76 (48.25%) |
3 |
600406 |
国电南瑞 |
5.09% |
44.28 |
874.53 |
5.77% |
-13.15 (-29.70%) |
4 |
601688 |
华泰证券 |
5.02% |
50.05 |
862.42 |
5.69% |
8.41 (16.80%) |
5 |
600887 |
伊利股份 |
4.92% |
28.31 |
845.35 |
5.58% |
8.87 (31.33%) |
6 |
601877 |
正泰电器 |
4.69% |
34.10 |
806.50 |
5.32% |
17.16 (50.33%) |
7 |
601233 |
桐昆股份 |
4.67% |
68.35 |
801.75 |
5.29% |
-4.54 (-6.64%) |
8 |
002262 |
恩华药业 |
4.05% |
60.99 |
695.94 |
4.59% |
-8.60 (-14.10%) |
9 |
601658 |
邮储银行 |
4.02% |
131.54 |
690.84 |
4.56% |
93.61 (71.16%) |
10 |
600566 |
济川药业 |
3.37% |
26.43 |
579.35 |
3.82% |
-1.53 (-5.79%) |
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 |
000538 |
云南白药 |
8.81% |
19.45 |
1739.52 |
10.18% |
1.12 (5.76%) |
2 |
600406 |
国电南瑞 |
6.16% |
57.43 |
1216.37 |
7.12% |
0.00 (0.00%) |
3 |
300166 |
东方国信 |
5.61% |
85.23 |
1107.99 |
6.49% |
新增 |
4 |
601233 |
桐昆股份 |
5.53% |
72.89 |
1092.62 |
6.40% |
6.11 (8.38%) |
5 |
600036 |
招商银行 |
4.44% |
23.34 |
877.12 |
5.13% |
新增 |
6 |
601688 |
华泰证券 |
4.28% |
41.64 |
845.78 |
4.95% |
新增 |
7 |
002262 |
恩华药业 |
4.10% |
69.59 |
809.38 |
4.74% |
0.00 (0.00%) |
8 |
600566 |
济川药业 |
3.42% |
27.96 |
676.07 |
3.96% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
3.05% |
19.44 |
601.49 |
3.52% |
新增 |
10 |
601933 |
永辉超市 |
2.92% |
76.50 |
576.81 |
3.38% |
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 |
000538 |
云南白药 |
8.81% |
19.45 |
1739.52 |
10.18% |
1.12 (5.76%) |
2 |
600406 |
国电南瑞 |
6.16% |
57.43 |
1216.37 |
7.12% |
0.00 (0.00%) |
3 |
300166 |
东方国信 |
5.61% |
85.23 |
1107.99 |
6.49% |
新增 |
4 |
601233 |
桐昆股份 |
5.53% |
72.89 |
1092.62 |
6.40% |
6.11 (8.38%) |
5 |
600036 |
招商银行 |
4.44% |
23.34 |
877.12 |
5.13% |
新增 |
6 |
601688 |
华泰证券 |
4.28% |
41.64 |
845.78 |
4.95% |
新增 |
7 |
002262 |
恩华药业 |
4.10% |
69.59 |
809.38 |
4.74% |
0.00 (0.00%) |
8 |
600566 |
济川药业 |
3.42% |
27.96 |
676.07 |
3.96% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
3.05% |
19.44 |
601.49 |
3.52% |
新增 |
10 |
601933 |
永辉超市 |
2.92% |
76.50 |
576.81 |
3.38% |
新增 |
11 |
600054 |
黄山旅游 |
2.79% |
60.12 |
551.30 |
3.23% |
--- |
12 |
600028 |
中国石化 |
2.33% |
90.16 |
460.72 |
2.70% |
--- |
13 |
601877 |
正泰电器 |
2.30% |
16.94 |
453.97 |
2.66% |
--- |
14 |
601336 |
新华保险 |
2.18% |
8.75 |
430.06 |
2.52% |
--- |
15 |
600196 |
复星医药 |
2.12% |
15.71 |
417.89 |
2.45% |
--- |
16 |
601211 |
国泰君安 |
1.93% |
20.66 |
382.00 |
2.24% |
--- |
17 |
002050 |
三花智控 |
1.86% |
21.22 |
367.68 |
2.15% |
--- |
18 |
000910 |
大亚圣象 |
1.80% |
25.43 |
355.77 |
2.08% |
--- |
19 |
002146 |
荣盛发展 |
1.51% |
30.34 |
298.24 |
1.75% |
--- |
20 |
600885 |
宏发股份 |
1.45% |
8.33 |
286.97 |
1.68% |
--- |
21 |
600498 |
烽火通信 |
1.41% |
10.11 |
277.52 |
1.62% |
--- |
22 |
002202 |
金风科技 |
1.40% |
23.15 |
276.69 |
1.62% |
--- |
23 |
600115 |
中国东航 |
1.36% |
46.38 |
269.47 |
1.58% |
--- |
24 |
300284 |
苏交科 |
1.33% |
32.16 |
262.75 |
1.54% |
--- |
25 |
002051 |
中工国际 |
1.29% |
26.18 |
254.48 |
1.49% |
--- |
26 |
601939 |
建设银行 |
1.21% |
33.17 |
239.82 |
1.40% |
--- |
27 |
601658 |
邮储银行 |
1.11% |
37.93 |
218.30 |
1.28% |
--- |
28 |
601916 |
浙商银行 |
1.00% |
42.03 |
197.36 |
1.16% |
--- |
29 |
688111 |
金山办公 |
0.95% |
1.47 |
188.56 |
1.10% |
--- |
30 |
601699 |
潞安环能 |
0.93% |
25.29 |
183.61 |
1.07% |
--- |
31 |
002281 |
光迅科技 |
0.88% |
5.83 |
173.62 |
1.02% |
--- |
32 |
603708 |
家家悦 |
0.81% |
6.54 |
159.16 |
0.93% |
--- |
33 |
600305 |
恒顺醋业 |
0.59% |
7.63 |
116.36 |
0.68% |
--- |
34 |
601077 |
渝农商行 |
0.58% |
18.11 |
114.84 |
0.67% |
--- |
35 |
601111 |
中国国航 |
0.49% |
9.90 |
95.93 |
0.56% |
--- |
36 |
600436 |
片仔癀 |
0.46% |
0.83 |
91.19 |
0.53% |
--- |
37 |
600820 |
隧道股份 |
0.30% |
9.84 |
59.43 |
0.35% |
--- |
38 |
601601 |
中国太保 |
0.29% |
1.51 |
57.14 |
0.33% |
--- |
39 |
300760 |
迈瑞医疗 |
0.25% |
0.27 |
49.11 |
0.29% |
--- |
40 |
688023 |
安恒信息 |
0.17% |
0.27 |
33.43 |
0.20% |
--- |
41 |
688139 |
海尔生物 |
0.16% |
1.32 |
31.80 |
0.19% |
--- |
42 |
688366 |
昊海生科 |
0.12% |
0.27 |
24.39 |
0.14% |
--- |
43 |
688258 |
卓易信息 |
0.12% |
0.35 |
24.27 |
0.14% |
--- |
44 |
688123 |
聚辰股份 |
0.11% |
0.38 |
22.36 |
0.13% |
--- |
45 |
688039 |
当虹科技 |
0.10% |
0.28 |
20.59 |
0.12% |
--- |
46 |
688369 |
致远互联 |
0.08% |
0.30 |
15.47 |
0.09% |
--- |
47 |
688128 |
中国电研 |
0.08% |
0.90 |
15.82 |
0.09% |
--- |
48 |
688199 |
久日新材 |
0.07% |
0.22 |
13.91 |
0.08% |
--- |
49 |
688118 |
普元信息 |
0.07% |
0.40 |
14.22 |
0.08% |
--- |
50 |
688181 |
八亿时空 |
0.05% |
0.22 |
9.73 |
0.06% |
--- |
51 |
688025 |
杰普特 |
0.05% |
0.23 |
9.81 |
0.06% |
--- |
52 |
688081 |
兴图新科 |
0.04% |
0.30 |
8.60 |
0.05% |
--- |
53 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
54 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
55 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
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 |
000538 |
云南白药 |
5.67% |
18.33 |
1394.09 |
7.74% |
4.52 (24.66%) |
2 |
601877 |
正泰电器 |
5.51% |
62.05 |
1354.53 |
7.52% |
30.53 (49.20%) |
3 |
600406 |
国电南瑞 |
4.77% |
57.43 |
1174.44 |
6.52% |
0.68 (1.18%) |
4 |
601288 |
农业银行 |
3.93% |
279.54 |
967.21 |
5.37% |
新增 |
5 |
601398 |
工商银行 |
3.89% |
173.12 |
957.35 |
5.32% |
新增 |
6 |
600885 |
宏发股份 |
3.62% |
35.16 |
889.20 |
4.94% |
18.29 (52.02%) |
7 |
601233 |
桐昆股份 |
3.45% |
66.78 |
848.11 |
4.71% |
21.08 (31.57%) |
8 |
002050 |
三花智控 |
3.41% |
63.69 |
838.11 |
4.65% |
4.66 (7.32%) |
9 |
600566 |
济川药业 |
3.22% |
27.96 |
791.83 |
4.40% |
4.43 (15.84%) |
10 |
002262 |
恩华药业 |
3.07% |
69.59 |
755.79 |
4.20% |
-3.72 (-5.35%) |
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 |
000538 |
云南白药 |
5.67% |
18.33 |
1394.09 |
7.74% |
4.52 (24.66%) |
2 |
601877 |
正泰电器 |
5.51% |
62.05 |
1354.53 |
7.52% |
30.53 (49.20%) |
3 |
600406 |
国电南瑞 |
4.77% |
57.43 |
1174.44 |
6.52% |
0.68 (1.18%) |
4 |
601288 |
农业银行 |
3.93% |
279.54 |
967.21 |
5.37% |
新增 |
5 |
601398 |
工商银行 |
3.89% |
173.12 |
957.35 |
5.32% |
新增 |
6 |
600885 |
宏发股份 |
3.62% |
35.16 |
889.20 |
4.94% |
18.29 (52.02%) |
7 |
601233 |
桐昆股份 |
3.45% |
66.78 |
848.11 |
4.71% |
21.08 (31.57%) |
8 |
002050 |
三花智控 |
3.41% |
63.69 |
838.11 |
4.65% |
4.66 (7.32%) |
9 |
600566 |
济川药业 |
3.22% |
27.96 |
791.83 |
4.40% |
4.43 (15.84%) |
10 |
002262 |
恩华药业 |
3.07% |
69.59 |
755.79 |
4.20% |
-3.72 (-5.35%) |
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 |
000538 |
云南白药 |
6.20% |
13.81 |
1152.13 |
9.65% |
6.62 (47.94%) |
2 |
600406 |
国电南瑞 |
5.69% |
56.75 |
1057.82 |
8.86% |
新增 |
3 |
002262 |
恩华药业 |
4.26% |
73.31 |
791.05 |
6.63% |
25.64 (34.97%) |
4 |
601877 |
正泰电器 |
3.92% |
31.52 |
727.80 |
6.10% |
新增 |
5 |
601233 |
桐昆股份 |
3.81% |
45.70 |
708.81 |
5.94% |
2.32 (5.08%) |
6 |
600566 |
济川药业 |
3.81% |
23.53 |
708.49 |
5.93% |
9.44 (40.12%) |
7 |
002050 |
三花智控 |
3.35% |
59.03 |
622.73 |
5.22% |
36.47 (61.78%) |
8 |
002044 |
美年健康 |
3.28% |
49.01 |
609.65 |
5.11% |
新增 |
9 |
600054 |
黄山旅游 |
3.00% |
60.12 |
558.51 |
4.68% |
9.46 (15.74%) |
10 |
002739 |
万达电影 |
2.78% |
28.07 |
517.61 |
4.34% |
-2.87 (-10.22%) |
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 |
000538 |
云南白药 |
6.20% |
13.81 |
1152.13 |
9.65% |
6.62 (47.94%) |
2 |
600406 |
国电南瑞 |
5.69% |
56.75 |
1057.82 |
8.86% |
新增 |
3 |
002262 |
恩华药业 |
4.26% |
73.31 |
791.05 |
6.63% |
25.64 (34.97%) |
4 |
601877 |
正泰电器 |
3.92% |
31.52 |
727.80 |
6.10% |
新增 |
5 |
601233 |
桐昆股份 |
3.81% |
45.70 |
708.81 |
5.94% |
2.32 (5.08%) |
6 |
600566 |
济川药业 |
3.81% |
23.53 |
708.49 |
5.93% |
9.44 (40.12%) |
7 |
002050 |
三花智控 |
3.35% |
59.03 |
622.73 |
5.22% |
36.47 (61.78%) |
8 |
002044 |
美年健康 |
3.28% |
49.01 |
609.65 |
5.11% |
新增 |
9 |
600054 |
黄山旅游 |
3.00% |
60.12 |
558.51 |
4.68% |
9.46 (15.74%) |
10 |
002739 |
万达电影 |
2.78% |
28.07 |
517.61 |
4.34% |
-2.87 (-10.22%) |
11 |
002202 |
金风科技 |
2.50% |
37.33 |
464.06 |
3.89% |
--- |
12 |
601336 |
新华保险 |
2.48% |
8.39 |
461.70 |
3.87% |
--- |
13 |
300166 |
东方国信 |
2.28% |
34.46 |
423.51 |
3.55% |
--- |
14 |
600885 |
宏发股份 |
2.21% |
16.87 |
409.94 |
3.43% |
--- |
15 |
600196 |
复星医药 |
1.86% |
13.68 |
346.10 |
2.90% |
--- |
16 |
002051 |
中工国际 |
1.62% |
26.18 |
300.30 |
2.52% |
--- |
17 |
300760 |
迈瑞医疗 |
1.59% |
1.81 |
295.39 |
2.47% |
--- |
18 |
002027 |
分众传媒 |
1.29% |
45.48 |
240.61 |
2.02% |
--- |
19 |
000002 |
万科A |
1.25% |
8.36 |
232.49 |
1.95% |
--- |
20 |
601601 |
中国太保 |
0.99% |
5.05 |
184.38 |
1.54% |
--- |
21 |
000910 |
大亚圣象 |
0.84% |
14.05 |
156.52 |
1.31% |
--- |
22 |
603708 |
家家悦 |
0.72% |
5.89 |
134.39 |
1.13% |
--- |
23 |
002281 |
光迅科技 |
0.60% |
4.22 |
111.75 |
0.94% |
--- |
24 |
600201 |
生物股份 |
0.55% |
6.49 |
101.83 |
0.85% |
--- |
25 |
300284 |
苏交科 |
0.55% |
11.15 |
102.91 |
0.86% |
--- |
26 |
600048 |
保利发展 |
0.53% |
7.78 |
99.27 |
0.83% |
--- |
27 |
300017 |
网宿科技 |
0.47% |
8.12 |
87.53 |
0.73% |
--- |
28 |
603799 |
华友钴业 |
0.40% |
3.52 |
75.08 |
0.63% |
--- |
29 |
603259 |
药明康德 |
0.36% |
0.77 |
66.74 |
0.56% |
--- |
30 |
600820 |
隧道股份 |
0.33% |
9.84 |
62.09 |
0.52% |
--- |
31 |
300203 |
聚光科技 |
0.17% |
1.33 |
31.79 |
0.27% |
--- |
32 |
002511 |
中顺洁柔 |
0.13% |
2.02 |
24.85 |
0.21% |
--- |
33 |
600115 |
中国东航 |
0.09% |
2.79 |
17.49 |
0.15% |
--- |
34 |
601111 |
中国国航 |
0.09% |
1.84 |
17.61 |
0.15% |
--- |
35 |
600968 |
海油发展 |
0.06% |
3.02 |
10.71 |
0.09% |
--- |
36 |
601128 |
常熟银行 |
0.04% |
0.98 |
7.57 |
0.06% |
--- |
37 |
603863 |
松炀资源 |
0.02% |
0.13 |
3.09 |
0.03% |
--- |
38 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.03% |
--- |
39 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.03% |
--- |
40 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.03% |
--- |
41 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
4.72% |
146.80 |
920.41 |
11.36% |
-27.27 (-18.58%) |
2 |
002511 |
中顺洁柔 |
3.84% |
78.88 |
747.82 |
9.23% |
66.38 (84.15%) |
3 |
002739 |
万达电影 |
3.42% |
30.94 |
665.83 |
8.22% |
9.11 (29.44%) |
4 |
601233 |
桐昆股份 |
3.37% |
43.38 |
656.34 |
8.10% |
-14.77 (-34.05%) |
5 |
000538 |
云南白药 |
3.16% |
7.19 |
614.75 |
7.59% |
5.35 (74.41%) |
6 |
600054 |
黄山旅游 |
3.09% |
50.66 |
601.84 |
7.43% |
-5.93 (-11.71%) |
7 |
002262 |
恩华药业 |
3.07% |
47.67 |
598.30 |
7.39% |
-57.60 (-120.82%) |
8 |
002051 |
中工国际 |
2.80% |
36.17 |
545.83 |
6.74% |
新增 |
9 |
600566 |
济川药业 |
2.50% |
14.09 |
486.39 |
6.01% |
13.14 (93.22%) |
10 |
002050 |
三花智控 |
1.81% |
22.56 |
353.51 |
4.36% |
-23.14 (-102.57%) |
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 |
002027 |
分众传媒 |
4.72% |
146.80 |
920.41 |
11.36% |
-27.27 (-18.58%) |
2 |
002511 |
中顺洁柔 |
3.84% |
78.88 |
747.82 |
9.23% |
66.38 (84.15%) |
3 |
002739 |
万达电影 |
3.42% |
30.94 |
665.83 |
8.22% |
9.11 (29.44%) |
4 |
601233 |
桐昆股份 |
3.37% |
43.38 |
656.34 |
8.10% |
-14.77 (-34.05%) |
5 |
000538 |
云南白药 |
3.16% |
7.19 |
614.75 |
7.59% |
5.35 (74.41%) |
6 |
600054 |
黄山旅游 |
3.09% |
50.66 |
601.84 |
7.43% |
-5.93 (-11.71%) |
7 |
002262 |
恩华药业 |
3.07% |
47.67 |
598.30 |
7.39% |
-57.60 (-120.82%) |
8 |
002051 |
中工国际 |
2.80% |
36.17 |
545.83 |
6.74% |
新增 |
9 |
600566 |
济川药业 |
2.50% |
14.09 |
486.39 |
6.01% |
13.14 (93.22%) |
10 |
002050 |
三花智控 |
1.81% |
22.56 |
353.51 |
4.36% |
-23.14 (-102.57%) |
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 |
002262 |
恩华药业 |
6.11% |
105.27 |
949.57 |
6.74% |
82.99 (78.83%) |
2 |
002027 |
分众传媒 |
5.87% |
174.07 |
912.11 |
6.47% |
新增 |
3 |
601601 |
中国太保 |
4.49% |
24.50 |
696.62 |
4.94% |
16.95 (69.18%) |
4 |
601111 |
中国国航 |
3.98% |
81.00 |
618.84 |
4.39% |
新增 |
5 |
002456 |
欧菲科技 |
3.90% |
65.82 |
604.87 |
4.29% |
新增 |
6 |
600036 |
招商银行 |
3.87% |
23.86 |
601.27 |
4.27% |
新增 |
7 |
002050 |
三花智控 |
3.73% |
45.70 |
579.93 |
4.11% |
新增 |
8 |
601233 |
桐昆股份 |
3.65% |
58.15 |
567.54 |
4.03% |
新增 |
9 |
601318 |
中国平安 |
3.54% |
9.80 |
549.81 |
3.90% |
5.24 (53.47%) |
10 |
600054 |
黄山旅游 |
3.42% |
56.59 |
530.81 |
3.77% |
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 |
002262 |
恩华药业 |
6.11% |
105.27 |
949.57 |
6.74% |
82.99 (78.83%) |
2 |
002027 |
分众传媒 |
5.87% |
174.07 |
912.11 |
6.47% |
新增 |
3 |
601601 |
中国太保 |
4.49% |
24.50 |
696.62 |
4.94% |
16.95 (69.18%) |
4 |
601111 |
中国国航 |
3.98% |
81.00 |
618.84 |
4.39% |
新增 |
5 |
002456 |
欧菲科技 |
3.90% |
65.82 |
604.87 |
4.29% |
新增 |
6 |
600036 |
招商银行 |
3.87% |
23.86 |
601.27 |
4.27% |
新增 |
7 |
002050 |
三花智控 |
3.73% |
45.70 |
579.93 |
4.11% |
新增 |
8 |
601233 |
桐昆股份 |
3.65% |
58.15 |
567.54 |
4.03% |
新增 |
9 |
601318 |
中国平安 |
3.54% |
9.80 |
549.81 |
3.90% |
5.24 (53.47%) |
10 |
600054 |
黄山旅游 |
3.42% |
56.59 |
530.81 |
3.77% |
新增 |
11 |
002739 |
万达电影 |
3.07% |
21.83 |
476.55 |
3.38% |
--- |
12 |
002271 |
东方雨虹 |
3.06% |
36.71 |
475.46 |
3.37% |
--- |
13 |
300166 |
东方国信 |
3.05% |
45.70 |
473.45 |
3.36% |
--- |
14 |
600885 |
宏发股份 |
2.82% |
19.40 |
437.57 |
3.10% |
--- |
15 |
603708 |
家家悦 |
2.65% |
20.49 |
411.65 |
2.92% |
--- |
16 |
600115 |
中国东航 |
2.62% |
85.63 |
406.74 |
2.89% |
--- |
17 |
600438 |
通威股份 |
2.55% |
47.88 |
396.45 |
2.81% |
--- |
18 |
002475 |
立讯精密 |
2.30% |
25.44 |
357.68 |
2.54% |
--- |
19 |
600837 |
海通证券 |
2.28% |
40.21 |
353.85 |
2.51% |
--- |
20 |
000910 |
大亚圣象 |
2.27% |
34.25 |
353.12 |
2.51% |
--- |
21 |
002202 |
金风科技 |
1.95% |
30.39 |
303.60 |
2.15% |
--- |
22 |
601336 |
新华保险 |
1.71% |
6.28 |
265.44 |
1.88% |
--- |
23 |
601877 |
正泰电器 |
1.67% |
10.72 |
259.85 |
1.84% |
--- |
24 |
600741 |
华域汽车 |
1.43% |
12.06 |
221.90 |
1.57% |
--- |
25 |
600406 |
国电南瑞 |
1.42% |
11.88 |
220.15 |
1.56% |
--- |
26 |
603259 |
药明康德 |
1.21% |
2.52 |
188.65 |
1.34% |
--- |
27 |
600030 |
中信证券 |
1.19% |
11.57 |
185.24 |
1.31% |
--- |
28 |
300017 |
网宿科技 |
1.16% |
23.10 |
180.87 |
1.28% |
--- |
29 |
600196 |
复星医药 |
1.13% |
7.51 |
174.76 |
1.24% |
--- |
30 |
002206 |
海利得 |
1.03% |
41.95 |
159.85 |
1.13% |
--- |
31 |
600703 |
三安光电 |
1.00% |
13.79 |
155.95 |
1.11% |
--- |
32 |
601012 |
隆基绿能 |
0.98% |
8.72 |
152.08 |
1.08% |
--- |
33 |
000826 |
启迪环境 |
0.97% |
14.44 |
150.03 |
1.06% |
--- |
34 |
002236 |
大华股份 |
0.92% |
12.50 |
143.25 |
1.02% |
--- |
35 |
000538 |
云南白药 |
0.88% |
1.84 |
136.09 |
0.97% |
--- |
36 |
000796 |
ST凯撒 |
0.71% |
16.57 |
110.02 |
0.78% |
--- |
37 |
002511 |
中顺洁柔 |
0.69% |
12.50 |
106.50 |
0.76% |
--- |
38 |
002185 |
华天科技 |
0.49% |
18.76 |
76.16 |
0.54% |
--- |
39 |
600519 |
贵州茅台 |
0.48% |
0.13 |
74.16 |
0.53% |
--- |
40 |
600566 |
济川药业 |
0.21% |
0.95 |
32.01 |
0.23% |
--- |
41 |
600809 |
山西汾酒 |
0.20% |
0.90 |
31.63 |
0.22% |
--- |
42 |
603185 |
上机数控 |
0.04% |
0.13 |
6.60 |
0.05% |
--- |
43 |
601860 |
紫金银行 |
0.03% |
1.60 |
5.01 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601688 |
华泰证券 |
2.32% |
25.19 |
396.74 |
4.91% |
新增 |
2 |
600837 |
海通证券 |
2.11% |
40.21 |
360.28 |
4.46% |
新增 |
3 |
603708 |
家家悦 |
2.10% |
16.11 |
358.45 |
4.43% |
新增 |
4 |
600115 |
东方航空 |
2.05% |
62.62 |
350.67 |
4.34% |
新增 |
5 |
601336 |
新华保险 |
1.86% |
6.28 |
317.22 |
3.92% |
-6.86 (-109.17%) |
6 |
601318 |
中国平安 |
1.83% |
4.56 |
312.40 |
3.86% |
-4.96 (-108.74%) |
7 |
002262 |
恩华药业 |
1.82% |
22.28 |
310.86 |
3.85% |
新增 |
8 |
000910 |
大亚圣象 |
1.80% |
25.13 |
307.84 |
3.81% |
新增 |
9 |
601877 |
正泰电器 |
1.63% |
12.08 |
278.32 |
3.44% |
新增 |
10 |
601601 |
中国太保 |
1.57% |
7.55 |
268.21 |
3.32% |
-8.89 (-117.71%) |
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 |
601688 |
华泰证券 |
2.32% |
25.19 |
396.74 |
4.91% |
新增 |
2 |
600837 |
海通证券 |
2.11% |
40.21 |
360.28 |
4.46% |
新增 |
3 |
603708 |
家家悦 |
2.10% |
16.11 |
358.45 |
4.43% |
新增 |
4 |
600115 |
东方航空 |
2.05% |
62.62 |
350.67 |
4.34% |
新增 |
5 |
601336 |
新华保险 |
1.86% |
6.28 |
317.22 |
3.92% |
-6.86 (-109.17%) |
6 |
601318 |
中国平安 |
1.83% |
4.56 |
312.40 |
3.86% |
-4.96 (-108.74%) |
7 |
002262 |
恩华药业 |
1.82% |
22.28 |
310.86 |
3.85% |
新增 |
8 |
000910 |
大亚圣象 |
1.80% |
25.13 |
307.84 |
3.81% |
新增 |
9 |
601877 |
正泰电器 |
1.63% |
12.08 |
278.32 |
3.44% |
新增 |
10 |
601601 |
中国太保 |
1.57% |
7.55 |
268.21 |
3.32% |
-8.89 (-117.71%) |
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 |
601336 |
新华保险 |
5.29% |
13.14 |
563.62 |
8.97% |
新增 |
2 |
601318 |
中国平安 |
5.23% |
9.52 |
557.68 |
8.88% |
新增 |
3 |
601601 |
中国太保 |
4.91% |
16.44 |
523.74 |
8.34% |
新增 |
4 |
300036 |
超图软件 |
3.37% |
17.62 |
359.27 |
5.72% |
新增 |
5 |
600048 |
保利地产 |
3.17% |
27.71 |
338.08 |
5.38% |
新增 |
6 |
002273 |
水晶光电 |
2.98% |
24.67 |
317.49 |
5.05% |
新增 |
7 |
300271 |
华宇软件 |
2.82% |
17.00 |
300.53 |
4.78% |
新增 |
8 |
300188 |
美亚柏科 |
2.54% |
14.78 |
270.47 |
4.31% |
3.18 (21.52%) |
9 |
000069 |
华侨城A |
2.29% |
33.82 |
244.55 |
3.89% |
新增 |
10 |
600809 |
山西汾酒 |
2.29% |
3.88 |
243.73 |
3.88% |
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 |
601336 |
新华保险 |
5.29% |
13.14 |
563.62 |
8.97% |
新增 |
2 |
601318 |
中国平安 |
5.23% |
9.52 |
557.68 |
8.88% |
新增 |
3 |
601601 |
中国太保 |
4.91% |
16.44 |
523.74 |
8.34% |
新增 |
4 |
300036 |
超图软件 |
3.37% |
17.62 |
359.27 |
5.72% |
新增 |
5 |
600048 |
保利地产 |
3.17% |
27.71 |
338.08 |
5.38% |
新增 |
6 |
002273 |
水晶光电 |
2.98% |
24.67 |
317.49 |
5.05% |
新增 |
7 |
300271 |
华宇软件 |
2.82% |
17.00 |
300.53 |
4.78% |
新增 |
8 |
300188 |
美亚柏科 |
2.54% |
14.78 |
270.47 |
4.31% |
3.18 (21.52%) |
9 |
000069 |
华侨城A |
2.29% |
33.82 |
244.55 |
3.89% |
新增 |
10 |
600809 |
山西汾酒 |
2.29% |
3.88 |
243.73 |
3.88% |
新增 |
11 |
300365 |
恒华科技 |
2.28% |
11.76 |
242.61 |
3.86% |
--- |
12 |
300377 |
赢时胜 |
2.23% |
17.51 |
237.92 |
3.79% |
--- |
13 |
002185 |
华天科技 |
2.06% |
38.93 |
219.57 |
3.49% |
--- |
14 |
600383 |
金地集团 |
2.03% |
21.24 |
216.43 |
3.44% |
--- |
15 |
000002 |
万科A |
2.01% |
8.73 |
214.67 |
3.42% |
--- |
16 |
600068 |
葛洲坝 |
1.99% |
29.47 |
212.45 |
3.38% |
--- |
17 |
000661 |
长春高新 |
1.11% |
0.52 |
118.40 |
1.88% |
--- |
18 |
600887 |
伊利股份 |
1.11% |
4.25 |
118.69 |
1.89% |
--- |
19 |
000681 |
视觉中国 |
1.09% |
4.05 |
116.23 |
1.85% |
--- |
20 |
300170 |
汉得信息 |
1.07% |
7.01 |
113.84 |
1.81% |
--- |
21 |
002475 |
立讯精密 |
1.05% |
4.97 |
112.05 |
1.78% |
--- |
22 |
300073 |
当升科技 |
1.03% |
3.23 |
110.01 |
1.75% |
--- |
23 |
600332 |
白云山 |
1.02% |
2.87 |
109.22 |
1.74% |
--- |
24 |
002236 |
大华股份 |
1.01% |
4.76 |
107.34 |
1.71% |
--- |
25 |
600867 |
通化东宝 |
1.00% |
4.44 |
106.43 |
1.69% |
--- |
26 |
600884 |
杉杉股份 |
0.99% |
4.76 |
105.20 |
1.67% |
--- |
27 |
001979 |
招商蛇口 |
0.96% |
5.38 |
102.44 |
1.63% |
--- |
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 |
600867 |
通化东宝 |
3.08% |
15.78 |
421.96 |
4.49% |
新增 |
2 |
600999 |
招商证券 |
2.95% |
23.27 |
403.97 |
4.30% |
新增 |
3 |
300188 |
美亚柏科 |
2.62% |
11.60 |
359.60 |
3.83% |
新增 |
4 |
300377 |
赢时胜 |
2.50% |
19.27 |
343.46 |
3.66% |
新增 |
5 |
000661 |
长春高新 |
2.38% |
1.78 |
327.05 |
3.48% |
-0.88 (-49.31%) |
6 |
000963 |
华东医药 |
2.22% |
4.64 |
303.92 |
3.23% |
0.33 (7.11%) |
7 |
300059 |
东方财富 |
2.21% |
17.92 |
303.39 |
3.23% |
新增 |
8 |
300274 |
阳光电源 |
2.19% |
15.65 |
300.17 |
3.19% |
-9.37 (-59.87%) |
9 |
002466 |
天齐锂业 |
2.18% |
5.08 |
299.25 |
3.18% |
0.79 (15.56%) |
10 |
600298 |
安琪酵母 |
2.14% |
9.26 |
293.74 |
3.13% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600867 |
通化东宝 |
3.08% |
15.78 |
421.96 |
4.49% |
新增 |
2 |
600999 |
招商证券 |
2.95% |
23.27 |
403.97 |
4.30% |
新增 |
3 |
300188 |
美亚柏科 |
2.62% |
11.60 |
359.60 |
3.83% |
新增 |
4 |
300377 |
赢时胜 |
2.50% |
19.27 |
343.46 |
3.66% |
新增 |
5 |
000661 |
长春高新 |
2.38% |
1.78 |
327.05 |
3.48% |
-0.88 (-49.31%) |
6 |
000963 |
华东医药 |
2.22% |
4.64 |
303.92 |
3.23% |
0.33 (7.11%) |
7 |
300059 |
东方财富 |
2.21% |
17.92 |
303.39 |
3.23% |
新增 |
8 |
300274 |
阳光电源 |
2.19% |
15.65 |
300.17 |
3.19% |
-9.37 (-59.87%) |
9 |
002466 |
天齐锂业 |
2.18% |
5.08 |
299.25 |
3.18% |
0.79 (15.56%) |
10 |
600298 |
安琪酵母 |
2.14% |
9.26 |
293.74 |
3.13% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.38% |
1.42 |
991.20 |
9.26% |
新增 |
2 |
601336 |
新华保险 |
4.16% |
13.40 |
940.68 |
8.79% |
新增 |
3 |
601318 |
中国平安 |
4.00% |
12.92 |
904.05 |
8.45% |
新增 |
4 |
601601 |
中国太保 |
3.97% |
21.69 |
898.48 |
8.39% |
新增 |
5 |
601222 |
林洋能源 |
3.07% |
68.45 |
694.05 |
6.48% |
新增 |
6 |
601877 |
正泰电器 |
3.04% |
26.31 |
687.89 |
6.43% |
新增 |
7 |
600872 |
中炬高新 |
2.28% |
20.78 |
514.51 |
4.81% |
新增 |
8 |
000661 |
长春高新 |
2.15% |
2.66 |
486.78 |
4.55% |
新增 |
9 |
600809 |
山西汾酒 |
2.11% |
8.36 |
476.41 |
4.45% |
新增 |
10 |
000725 |
京东方A |
2.10% |
81.91 |
474.26 |
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 |
600519 |
贵州茅台 |
4.38% |
1.42 |
991.20 |
9.26% |
新增 |
2 |
601336 |
新华保险 |
4.16% |
13.40 |
940.68 |
8.79% |
新增 |
3 |
601318 |
中国平安 |
4.00% |
12.92 |
904.05 |
8.45% |
新增 |
4 |
601601 |
中国太保 |
3.97% |
21.69 |
898.48 |
8.39% |
新增 |
5 |
601222 |
林洋能源 |
3.07% |
68.45 |
694.05 |
6.48% |
新增 |
6 |
601877 |
正泰电器 |
3.04% |
26.31 |
687.89 |
6.43% |
新增 |
7 |
600872 |
中炬高新 |
2.28% |
20.78 |
514.51 |
4.81% |
新增 |
8 |
000661 |
长春高新 |
2.15% |
2.66 |
486.78 |
4.55% |
新增 |
9 |
600809 |
山西汾酒 |
2.11% |
8.36 |
476.41 |
4.45% |
新增 |
10 |
000725 |
京东方A |
2.10% |
81.91 |
474.26 |
4.43% |
新增 |
11 |
300274 |
阳光电源 |
2.08% |
25.02 |
469.61 |
4.39% |
--- |
12 |
600566 |
济川药业 |
2.07% |
12.29 |
468.83 |
4.38% |
--- |
13 |
002450 |
康得退 |
2.02% |
20.59 |
457.15 |
4.27% |
--- |
14 |
601012 |
隆基绿能 |
1.96% |
12.15 |
442.58 |
4.13% |
--- |
15 |
601231 |
环旭电子 |
1.10% |
15.78 |
248.85 |
2.32% |
--- |
16 |
600518 |
ST康美 |
1.07% |
10.80 |
241.49 |
2.26% |
--- |
17 |
000963 |
华东医药 |
1.03% |
4.31 |
232.22 |
2.17% |
--- |
18 |
002236 |
大华股份 |
1.02% |
10.02 |
231.36 |
2.16% |
--- |
19 |
002466 |
天齐锂业 |
1.01% |
4.29 |
228.27 |
2.13% |
--- |
20 |
000063 |
中兴通讯 |
1.01% |
6.25 |
227.25 |
2.12% |
--- |
21 |
600487 |
亨通光电 |
1.00% |
5.59 |
225.86 |
2.11% |
--- |
22 |
600332 |
白云山 |
0.56% |
3.96 |
127.34 |
1.19% |
--- |
23 |
300730 |
科创信息 |
0.02% |
0.08 |
3.41 |
0.03% |
--- |
24 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.04% |
--- |
25 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.03% |
--- |
26 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.05% |
--- |
27 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.02% |
--- |
28 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.02% |
--- |
29 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.02% |
--- |
30 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
31 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.03% |
--- |
32 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.02% |
--- |
33 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.02% |
--- |
34 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.02% |
--- |
35 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.03% |
--- |
36 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
4.66% |
42.63 |
1206.33 |
6.42% |
13.41 (31.47%) |
2 |
600522 |
中天科技 |
4.52% |
81.88 |
1170.07 |
6.23% |
新增 |
3 |
600487 |
亨通光电 |
4.32% |
32.49 |
1117.51 |
5.95% |
新增 |
4 |
600298 |
安琪酵母 |
4.18% |
42.47 |
1082.23 |
5.76% |
38.16 (89.85%) |
5 |
002507 |
涪陵榨菜 |
4.12% |
71.79 |
1067.58 |
5.69% |
新增 |
6 |
300166 |
东方国信 |
4.00% |
68.80 |
1034.76 |
5.51% |
新增 |
7 |
000963 |
华东医药 |
3.97% |
20.95 |
1028.02 |
5.47% |
新增 |
8 |
000998 |
隆平高科 |
3.32% |
33.11 |
860.86 |
4.58% |
1.84 (5.56%) |
9 |
002013 |
中航机电 |
3.14% |
68.34 |
811.91 |
4.32% |
新增 |
10 |
600999 |
招商证券 |
3.14% |
38.02 |
813.17 |
4.33% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
4.66% |
42.63 |
1206.33 |
6.42% |
13.41 (31.47%) |
2 |
600522 |
中天科技 |
4.52% |
81.88 |
1170.07 |
6.23% |
新增 |
3 |
600487 |
亨通光电 |
4.32% |
32.49 |
1117.51 |
5.95% |
新增 |
4 |
600298 |
安琪酵母 |
4.18% |
42.47 |
1082.23 |
5.76% |
38.16 (89.85%) |
5 |
002507 |
涪陵榨菜 |
4.12% |
71.79 |
1067.58 |
5.69% |
新增 |
6 |
300166 |
东方国信 |
4.00% |
68.80 |
1034.76 |
5.51% |
新增 |
7 |
000963 |
华东医药 |
3.97% |
20.95 |
1028.02 |
5.47% |
新增 |
8 |
000998 |
隆平高科 |
3.32% |
33.11 |
860.86 |
4.58% |
1.84 (5.56%) |
9 |
002013 |
中航机电 |
3.14% |
68.34 |
811.91 |
4.32% |
新增 |
10 |
600999 |
招商证券 |
3.14% |
38.02 |
813.17 |
4.33% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002311 |
海大集团 |
4.22% |
79.52 |
1452.89 |
6.15% |
48.78 (61.34%) |
2 |
600068 |
葛洲坝 |
4.20% |
128.88 |
1448.58 |
6.13% |
新增 |
3 |
002185 |
华天科技 |
2.30% |
109.31 |
791.42 |
3.35% |
新增 |
4 |
300145 |
中金环境 |
2.23% |
45.37 |
767.66 |
3.25% |
新增 |
5 |
002466 |
天齐锂业 |
2.22% |
14.08 |
765.25 |
3.24% |
新增 |
6 |
600884 |
杉杉股份 |
2.20% |
45.93 |
756.47 |
3.20% |
新增 |
7 |
300197 |
铁汉生态 |
2.18% |
56.57 |
751.22 |
3.18% |
新增 |
8 |
002456 |
欧菲光 |
2.18% |
41.43 |
752.78 |
3.19% |
新增 |
9 |
300070 |
碧水源 |
2.15% |
39.72 |
740.86 |
3.14% |
新增 |
10 |
300450 |
先导智能 |
2.13% |
14.18 |
734.10 |
3.11% |
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 |
002311 |
海大集团 |
4.22% |
79.52 |
1452.89 |
6.15% |
48.78 (61.34%) |
2 |
600068 |
葛洲坝 |
4.20% |
128.88 |
1448.58 |
6.13% |
新增 |
3 |
002185 |
华天科技 |
2.30% |
109.31 |
791.42 |
3.35% |
新增 |
4 |
300145 |
中金环境 |
2.23% |
45.37 |
767.66 |
3.25% |
新增 |
5 |
002466 |
天齐锂业 |
2.22% |
14.08 |
765.25 |
3.24% |
新增 |
6 |
600884 |
杉杉股份 |
2.20% |
45.93 |
756.47 |
3.20% |
新增 |
7 |
300197 |
铁汉生态 |
2.18% |
56.57 |
751.22 |
3.18% |
新增 |
8 |
002456 |
欧菲光 |
2.18% |
41.43 |
752.78 |
3.19% |
新增 |
9 |
300070 |
碧水源 |
2.15% |
39.72 |
740.86 |
3.14% |
新增 |
10 |
300450 |
先导智能 |
2.13% |
14.18 |
734.10 |
3.11% |
新增 |
11 |
002008 |
大族激光 |
2.13% |
21.18 |
733.62 |
3.11% |
--- |
12 |
002223 |
鱼跃医疗 |
2.11% |
30.68 |
726.38 |
3.08% |
--- |
13 |
600879 |
航天电子 |
2.09% |
81.95 |
720.31 |
3.05% |
--- |
14 |
002555 |
三七互娱 |
2.08% |
28.08 |
718.01 |
3.04% |
--- |
15 |
002241 |
歌尔股份 |
2.06% |
36.89 |
711.22 |
3.01% |
--- |
16 |
002050 |
三花智控 |
2.06% |
43.43 |
708.82 |
3.00% |
--- |
17 |
002236 |
大华股份 |
2.05% |
31.03 |
707.79 |
3.00% |
--- |
18 |
002045 |
国光电器 |
2.04% |
44.29 |
703.72 |
2.98% |
--- |
19 |
002635 |
安洁科技 |
2.01% |
19.13 |
692.89 |
2.93% |
--- |
20 |
000063 |
中兴通讯 |
2.01% |
29.21 |
693.49 |
2.94% |
--- |
21 |
000858 |
五粮液 |
2.01% |
12.43 |
691.85 |
2.93% |
--- |
22 |
002475 |
立讯精密 |
2.00% |
23.60 |
690.06 |
2.92% |
--- |
23 |
000998 |
隆平高科 |
2.00% |
31.27 |
688.57 |
2.92% |
--- |
24 |
002450 |
康得退 |
1.96% |
30.06 |
676.89 |
2.87% |
--- |
25 |
300083 |
创世纪 |
1.93% |
72.08 |
666.00 |
2.82% |
--- |
26 |
600699 |
均胜电子 |
1.19% |
12.80 |
410.87 |
1.74% |
--- |
27 |
000997 |
新大陆 |
1.19% |
18.07 |
410.10 |
1.74% |
--- |
28 |
300232 |
洲明科技 |
1.13% |
24.37 |
389.92 |
1.65% |
--- |
29 |
300136 |
信维通信 |
1.11% |
9.58 |
383.20 |
1.62% |
--- |
30 |
300383 |
光环新网 |
1.10% |
27.97 |
379.27 |
1.61% |
--- |
31 |
002717 |
岭南股份 |
1.09% |
14.04 |
376.39 |
1.59% |
--- |
32 |
002273 |
水晶光电 |
1.05% |
17.52 |
361.44 |
1.53% |
--- |
33 |
300207 |
欣旺达 |
1.05% |
30.77 |
362.82 |
1.54% |
--- |
34 |
002074 |
国轩高科 |
1.02% |
11.09 |
349.93 |
1.48% |
--- |
35 |
600872 |
中炬高新 |
1.00% |
18.87 |
345.32 |
1.46% |
--- |
36 |
300014 |
亿纬锂能 |
0.32% |
6.15 |
111.70 |
0.47% |
--- |
37 |
600298 |
安琪酵母 |
0.32% |
4.31 |
111.50 |
0.47% |
--- |
38 |
600511 |
国药股份 |
0.32% |
3.05 |
110.53 |
0.47% |
--- |
39 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.02% |
--- |
40 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
41 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
42 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
43 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
44 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
45 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
46 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
47 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
48 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
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 |
601318 |
中国平安 |
5.39% |
62.04 |
2296.10 |
19.09% |
新增 |
2 |
600887 |
伊利股份 |
4.30% |
96.90 |
1832.38 |
15.23% |
新增 |
3 |
600518 |
康美药业 |
4.07% |
91.97 |
1734.55 |
14.42% |
新增 |
4 |
601607 |
上海医药 |
2.14% |
39.18 |
913.23 |
7.59% |
新增 |
5 |
601377 |
兴业证券 |
2.08% |
115.84 |
887.33 |
7.38% |
新增 |
6 |
600873 |
梅花生物 |
2.05% |
119.61 |
875.54 |
7.28% |
新增 |
7 |
600036 |
招商银行 |
2.00% |
44.42 |
851.45 |
7.08% |
新增 |
8 |
000963 |
华东医药 |
1.25% |
5.74 |
531.81 |
4.42% |
-21.30 (-371.03%) |
9 |
000997 |
新大陆 |
1.22% |
25.13 |
518.92 |
4.31% |
新增 |
10 |
002311 |
海大集团 |
1.19% |
30.74 |
508.13 |
4.22% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.39% |
62.04 |
2296.10 |
19.09% |
新增 |
2 |
600887 |
伊利股份 |
4.30% |
96.90 |
1832.38 |
15.23% |
新增 |
3 |
600518 |
康美药业 |
4.07% |
91.97 |
1734.55 |
14.42% |
新增 |
4 |
601607 |
上海医药 |
2.14% |
39.18 |
913.23 |
7.59% |
新增 |
5 |
601377 |
兴业证券 |
2.08% |
115.84 |
887.33 |
7.38% |
新增 |
6 |
600873 |
梅花生物 |
2.05% |
119.61 |
875.54 |
7.28% |
新增 |
7 |
600036 |
招商银行 |
2.00% |
44.42 |
851.45 |
7.08% |
新增 |
8 |
000963 |
华东医药 |
1.25% |
5.74 |
531.81 |
4.42% |
-21.30 (-371.03%) |
9 |
000997 |
新大陆 |
1.22% |
25.13 |
518.92 |
4.31% |
新增 |
10 |
002311 |
海大集团 |
1.19% |
30.74 |
508.13 |
4.22% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601555 |
东吴证券 |
4.88% |
179.32 |
2379.58 |
9.95% |
新增 |
2 |
601688 |
华泰证券 |
4.81% |
131.39 |
2346.71 |
9.82% |
新增 |
3 |
000963 |
华东医药 |
4.00% |
27.04 |
1948.58 |
8.15% |
新增 |
4 |
600566 |
济川药业 |
3.99% |
62.26 |
1946.39 |
8.14% |
新增 |
5 |
300115 |
长盈精密 |
2.11% |
39.44 |
1027.79 |
4.30% |
新增 |
6 |
002475 |
立讯精密 |
2.07% |
48.57 |
1007.78 |
4.22% |
新增 |
7 |
600079 |
人福医药 |
2.05% |
50.05 |
998.47 |
4.18% |
新增 |
8 |
300203 |
聚光科技 |
1.99% |
31.70 |
968.49 |
4.05% |
新增 |
9 |
000728 |
国元证券 |
1.97% |
48.34 |
961.97 |
4.02% |
新增 |
10 |
300070 |
碧水源 |
1.97% |
54.75 |
959.29 |
4.01% |
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 |
601555 |
东吴证券 |
4.88% |
179.32 |
2379.58 |
9.95% |
新增 |
2 |
601688 |
华泰证券 |
4.81% |
131.39 |
2346.71 |
9.82% |
新增 |
3 |
000963 |
华东医药 |
4.00% |
27.04 |
1948.58 |
8.15% |
新增 |
4 |
600566 |
济川药业 |
3.99% |
62.26 |
1946.39 |
8.14% |
新增 |
5 |
300115 |
长盈精密 |
2.11% |
39.44 |
1027.79 |
4.30% |
新增 |
6 |
002475 |
立讯精密 |
2.07% |
48.57 |
1007.78 |
4.22% |
新增 |
7 |
600079 |
人福医药 |
2.05% |
50.05 |
998.47 |
4.18% |
新增 |
8 |
300203 |
聚光科技 |
1.99% |
31.70 |
968.49 |
4.05% |
新增 |
9 |
000728 |
国元证券 |
1.97% |
48.34 |
961.97 |
4.02% |
新增 |
10 |
300070 |
碧水源 |
1.97% |
54.75 |
959.29 |
4.01% |
新增 |
11 |
600061 |
国投资本 |
1.97% |
61.43 |
958.90 |
4.01% |
--- |
12 |
300303 |
聚飞光电 |
1.96% |
108.43 |
956.32 |
4.00% |
--- |
13 |
300014 |
亿纬锂能 |
1.96% |
32.76 |
956.55 |
4.00% |
--- |
14 |
600109 |
国金证券 |
1.95% |
73.06 |
951.97 |
3.98% |
--- |
15 |
002241 |
歌尔股份 |
1.95% |
35.83 |
950.11 |
3.97% |
--- |
16 |
600312 |
平高电气 |
1.91% |
59.54 |
929.94 |
3.89% |
--- |
17 |
002179 |
中航光电 |
1.88% |
25.32 |
919.00 |
3.84% |
--- |
18 |
300207 |
欣旺达 |
1.05% |
36.70 |
510.20 |
2.13% |
--- |
19 |
002415 |
海康威视 |
1.01% |
20.74 |
493.79 |
2.07% |
--- |
20 |
300145 |
中金环境 |
1.00% |
18.76 |
489.64 |
2.05% |
--- |
21 |
002236 |
大华股份 |
0.96% |
34.35 |
469.95 |
1.97% |
--- |
22 |
300073 |
当升科技 |
0.87% |
9.80 |
422.29 |
1.77% |
--- |
23 |
000686 |
东北证券 |
0.46% |
18.29 |
226.03 |
0.95% |
--- |
24 |
600996 |
贵广网络 |
0.05% |
1.25 |
23.49 |
0.10% |
--- |
25 |
603823 |
百合花 |
0.03% |
0.38 |
12.32 |
0.05% |
--- |
26 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.04% |
--- |
27 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.04% |
--- |
28 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.03% |
--- |
29 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
30 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.02% |
--- |
31 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.03% |
--- |
32 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.02% |
--- |
33 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.03% |
--- |
34 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
35 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.02% |
--- |
36 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.03% |
--- |
37 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.03% |
--- |
38 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.02% |
--- |
39 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.01% |
--- |
40 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.01% |
--- |
41 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
42 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
43 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.01% |
--- |
44 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
45 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
46 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
47 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
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 |
002138 |
顺络电子 |
4.38% |
72.93 |
1334.60 |
6.82% |
60.60 (83.09%) |
2 |
002236 |
大华股份 |
4.19% |
82.26 |
1275.92 |
6.52% |
48.54 (59.00%) |
3 |
600699 |
均胜电子 |
4.01% |
36.12 |
1221.12 |
6.24% |
新增 |
4 |
300266 |
兴源环境 |
2.23% |
14.05 |
679.56 |
3.47% |
新增 |
5 |
002035 |
华帝股份 |
2.18% |
24.30 |
664.73 |
3.40% |
新增 |
6 |
002508 |
老板电器 |
2.14% |
15.78 |
651.32 |
3.33% |
新增 |
7 |
000903 |
云内动力 |
2.12% |
82.07 |
645.07 |
3.30% |
新增 |
8 |
002179 |
中航光电 |
2.11% |
15.91 |
642.03 |
3.28% |
新增 |
9 |
002304 |
洋河股份 |
2.10% |
9.53 |
639.60 |
3.27% |
新增 |
10 |
300068 |
南都电源 |
2.05% |
28.98 |
624.23 |
3.19% |
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 |
002138 |
顺络电子 |
4.38% |
72.93 |
1334.60 |
6.82% |
60.60 (83.09%) |
2 |
002236 |
大华股份 |
4.19% |
82.26 |
1275.92 |
6.52% |
48.54 (59.00%) |
3 |
600699 |
均胜电子 |
4.01% |
36.12 |
1221.12 |
6.24% |
新增 |
4 |
300266 |
兴源环境 |
2.23% |
14.05 |
679.56 |
3.47% |
新增 |
5 |
002035 |
华帝股份 |
2.18% |
24.30 |
664.73 |
3.40% |
新增 |
6 |
002508 |
老板电器 |
2.14% |
15.78 |
651.32 |
3.33% |
新增 |
7 |
000903 |
云内动力 |
2.12% |
82.07 |
645.07 |
3.30% |
新增 |
8 |
002179 |
中航光电 |
2.11% |
15.91 |
642.03 |
3.28% |
新增 |
9 |
002304 |
洋河股份 |
2.10% |
9.53 |
639.60 |
3.27% |
新增 |
10 |
300068 |
南都电源 |
2.05% |
28.98 |
624.23 |
3.19% |
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 |
600867 |
通化东宝 |
2.09% |
24.31 |
502.98 |
3.97% |
新增 |
2 |
002462 |
嘉事堂 |
2.07% |
13.40 |
499.06 |
3.94% |
新增 |
3 |
600566 |
济川药业 |
2.02% |
18.85 |
485.28 |
3.83% |
新增 |
4 |
000768 |
中航飞机 |
2.02% |
24.65 |
485.36 |
3.83% |
新增 |
5 |
600085 |
同仁堂 |
1.99% |
16.11 |
480.07 |
3.79% |
新增 |
6 |
600594 |
益佰制药 |
1.98% |
29.77 |
475.66 |
3.75% |
新增 |
7 |
002294 |
信立泰 |
1.94% |
17.20 |
467.81 |
3.69% |
新增 |
8 |
300274 |
阳光电源 |
1.90% |
18.78 |
458.27 |
3.62% |
4.68 (24.93%) |
9 |
000028 |
国药一致 |
1.89% |
6.97 |
453.79 |
3.58% |
新增 |
10 |
002317 |
众生药业 |
1.88% |
37.78 |
452.97 |
3.57% |
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 |
600867 |
通化东宝 |
2.09% |
24.31 |
502.98 |
3.97% |
新增 |
2 |
002462 |
嘉事堂 |
2.07% |
13.40 |
499.06 |
3.94% |
新增 |
3 |
600566 |
济川药业 |
2.02% |
18.85 |
485.28 |
3.83% |
新增 |
4 |
000768 |
中航飞机 |
2.02% |
24.65 |
485.36 |
3.83% |
新增 |
5 |
600085 |
同仁堂 |
1.99% |
16.11 |
480.07 |
3.79% |
新增 |
6 |
600594 |
益佰制药 |
1.98% |
29.77 |
475.66 |
3.75% |
新增 |
7 |
002294 |
信立泰 |
1.94% |
17.20 |
467.81 |
3.69% |
新增 |
8 |
300274 |
阳光电源 |
1.90% |
18.78 |
458.27 |
3.62% |
4.68 (24.93%) |
9 |
000028 |
国药一致 |
1.89% |
6.97 |
453.79 |
3.58% |
新增 |
10 |
002317 |
众生药业 |
1.88% |
37.78 |
452.97 |
3.57% |
新增 |
11 |
600048 |
保利发展 |
1.88% |
52.43 |
452.47 |
3.57% |
--- |
12 |
600185 |
格力地产 |
1.87% |
72.38 |
449.50 |
3.55% |
--- |
13 |
000513 |
丽珠集团 |
1.87% |
9.78 |
450.84 |
3.56% |
--- |
14 |
600276 |
恒瑞医药 |
1.86% |
11.17 |
447.96 |
3.53% |
--- |
15 |
002236 |
大华股份 |
1.84% |
33.73 |
441.81 |
3.49% |
--- |
16 |
300262 |
巴安水务 |
1.84% |
28.99 |
444.13 |
3.50% |
--- |
17 |
300144 |
宋城演艺 |
1.84% |
17.74 |
441.81 |
3.49% |
--- |
18 |
300070 |
碧水源 |
1.84% |
29.73 |
442.35 |
3.49% |
--- |
19 |
002178 |
延华智能 |
1.84% |
40.29 |
442.41 |
3.49% |
--- |
20 |
000069 |
华侨城A |
1.82% |
68.28 |
436.99 |
3.45% |
--- |
21 |
600998 |
九州通 |
1.80% |
24.73 |
433.09 |
3.42% |
--- |
22 |
600038 |
中直股份 |
1.79% |
10.38 |
430.45 |
3.40% |
--- |
23 |
600372 |
中航电子 |
1.79% |
22.14 |
431.06 |
3.40% |
--- |
24 |
600223 |
鲁商发展 |
1.28% |
60.20 |
307.02 |
2.42% |
--- |
25 |
600990 |
四创电子 |
0.98% |
2.72 |
235.90 |
1.86% |
--- |
26 |
600422 |
昆药集团 |
0.96% |
16.90 |
230.52 |
1.82% |
--- |
27 |
600562 |
国睿科技 |
0.96% |
6.72 |
230.43 |
1.82% |
--- |
28 |
300136 |
信维通信 |
0.94% |
10.83 |
227.00 |
1.79% |
--- |
29 |
002138 |
顺络电子 |
0.93% |
12.33 |
223.54 |
1.76% |
--- |
30 |
002399 |
海普瑞 |
0.92% |
12.69 |
221.64 |
1.75% |
--- |
31 |
600895 |
张江高科 |
0.92% |
12.30 |
222.38 |
1.75% |
--- |
32 |
002146 |
荣盛发展 |
0.88% |
31.35 |
210.67 |
1.66% |
--- |
33 |
600285 |
羚锐制药 |
0.14% |
3.20 |
34.53 |
0.27% |
--- |
34 |
300515 |
三德科技 |
0.03% |
0.14 |
6.35 |
0.05% |
--- |
35 |
300518 |
盛讯达 |
0.02% |
0.08 |
3.90 |
0.03% |
--- |
36 |
002799 |
环球印务 |
0.02% |
0.11 |
4.71 |
0.04% |
--- |
37 |
603016 |
新宏泰 |
0.01% |
0.16 |
1.36 |
0.01% |
--- |
38 |
603958 |
哈森股份 |
0.01% |
0.15 |
2.19 |
0.02% |
--- |
39 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.02% |
--- |
40 |
603909 |
建发合诚 |
0.01% |
0.11 |
2.01 |
0.02% |
--- |
41 |
601966 |
玲珑轮胎 |
0.01% |
0.17 |
2.19 |
0.02% |
--- |
42 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
43 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
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 |
600066 |
宇通客车 |
1.96% |
16.80 |
325.56 |
5.72% |
新增 |
2 |
300115 |
长盈精密 |
1.91% |
10.91 |
318.03 |
5.59% |
新增 |
3 |
300068 |
南都电源 |
1.90% |
17.91 |
315.75 |
5.55% |
新增 |
4 |
000418 |
小天鹅A |
1.89% |
12.39 |
314.12 |
5.52% |
新增 |
5 |
300207 |
欣旺达 |
1.89% |
11.95 |
314.52 |
5.53% |
新增 |
6 |
002236 |
大华股份 |
1.88% |
8.69 |
313.22 |
5.51% |
新增 |
7 |
300144 |
宋城演艺 |
1.88% |
10.69 |
312.83 |
5.50% |
新增 |
8 |
300274 |
阳光电源 |
1.87% |
14.10 |
311.19 |
5.47% |
新增 |
9 |
002179 |
中航光电 |
1.87% |
8.70 |
311.02 |
5.47% |
新增 |
10 |
300363 |
博腾股份 |
1.85% |
14.28 |
308.45 |
5.42% |
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 |
600066 |
宇通客车 |
1.96% |
16.80 |
325.56 |
5.72% |
新增 |
2 |
300115 |
长盈精密 |
1.91% |
10.91 |
318.03 |
5.59% |
新增 |
3 |
300068 |
南都电源 |
1.90% |
17.91 |
315.75 |
5.55% |
新增 |
4 |
000418 |
小天鹅A |
1.89% |
12.39 |
314.12 |
5.52% |
新增 |
5 |
300207 |
欣旺达 |
1.89% |
11.95 |
314.52 |
5.53% |
新增 |
6 |
002236 |
大华股份 |
1.88% |
8.69 |
313.22 |
5.51% |
新增 |
7 |
300144 |
宋城演艺 |
1.88% |
10.69 |
312.83 |
5.50% |
新增 |
8 |
300274 |
阳光电源 |
1.87% |
14.10 |
311.19 |
5.47% |
新增 |
9 |
002179 |
中航光电 |
1.87% |
8.70 |
311.02 |
5.47% |
新增 |
10 |
300363 |
博腾股份 |
1.85% |
14.28 |
308.45 |
5.42% |
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 |
603508 |
思维列控 |
0.35% |
1.46 |
113.69 |
16.41% |
--- |
2 |
300496 |
中科创达 |
0.28% |
0.66 |
91.85 |
13.25% |
--- |
3 |
002781 |
奇信股份 |
0.25% |
2.16 |
80.72 |
11.65% |
--- |
4 |
603398 |
邦宝益智 |
0.18% |
0.63 |
58.62 |
8.46% |
--- |
5 |
603996 |
中新科技 |
0.15% |
1.67 |
49.42 |
7.13% |
--- |
6 |
603936 |
博敏电子 |
0.12% |
0.74 |
38.19 |
5.51% |
--- |
7 |
002782 |
可立克 |
0.09% |
1.33 |
28.31 |
4.09% |
--- |
8 |
300493 |
润欣科技 |
0.09% |
0.72 |
29.96 |
4.32% |
--- |
9 |
002786 |
银宝山新 |
0.08% |
0.96 |
26.35 |
3.80% |
--- |
10 |
002780 |
三夫户外 |
0.07% |
0.36 |
22.23 |
3.21% |
--- |
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 |
603508 |
思维列控 |
0.35% |
1.46 |
113.69 |
16.41% |
--- |
2 |
300496 |
中科创达 |
0.28% |
0.66 |
91.85 |
13.25% |
--- |
3 |
002781 |
奇信股份 |
0.25% |
2.16 |
80.72 |
11.65% |
--- |
4 |
603398 |
邦宝益智 |
0.18% |
0.63 |
58.62 |
8.46% |
--- |
5 |
603996 |
中新科技 |
0.15% |
1.67 |
49.42 |
7.13% |
--- |
6 |
603936 |
博敏电子 |
0.12% |
0.74 |
38.19 |
5.51% |
--- |
7 |
002782 |
可立克 |
0.09% |
1.33 |
28.31 |
4.09% |
--- |
8 |
300493 |
润欣科技 |
0.09% |
0.72 |
29.96 |
4.32% |
--- |
9 |
002786 |
银宝山新 |
0.08% |
0.96 |
26.35 |
3.80% |
--- |
10 |
002780 |
三夫户外 |
0.07% |
0.36 |
22.23 |
3.21% |
--- |
11 |
002779 |
中坚科技 |
0.07% |
0.31 |
24.07 |
3.47% |
--- |
12 |
300497 |
富祥药业 |
0.07% |
0.55 |
23.77 |
3.43% |
--- |
13 |
603778 |
乾景园林 |
0.06% |
0.71 |
19.51 |
2.82% |
--- |
14 |
300494 |
盛天网络 |
0.05% |
0.63 |
16.29 |
2.35% |
--- |
15 |
002787 |
华源控股 |
0.05% |
1.00 |
16.39 |
2.36% |
--- |
16 |
603299 |
苏盐井神 |
0.04% |
2.35 |
12.48 |
1.80% |
--- |
17 |
300492 |
华图山鼎 |
0.03% |
0.62 |
10.94 |
1.58% |
--- |
18 |
300491 |
通合科技 |
0.03% |
0.60 |
9.08 |
1.31% |
--- |
19 |
300490 |
华自科技 |
0.03% |
0.71 |
9.33 |
1.35% |
--- |
20 |
002777 |
久远银海 |
0.02% |
0.43 |
7.04 |
1.02% |
--- |
21 |
002778 |
中晟高科 |
0.01% |
0.56 |
4.76 |
0.69% |
--- |
显示全部持仓明细>>