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 |
600941 |
中国移动 |
1.40% |
15.17 |
1707.38 |
6.88% |
0.00 (新增) |
2 |
601899 |
紫金矿业 |
1.27% |
79.71 |
1554.35 |
6.26% |
0.00 (新增) |
3 |
600887 |
伊利股份 |
1.20% |
52.53 |
1464.54 |
5.90% |
0.00 (新增) |
4 |
002223 |
鱼跃医疗 |
1.11% |
38.09 |
1356.00 |
5.46% |
0.00 (新增) |
5 |
601318 |
中国平安 |
1.10% |
24.30 |
1348.16 |
5.43% |
0.00 (新增) |
6 |
600398 |
海澜之家 |
1.09% |
190.73 |
1327.48 |
5.35% |
0.00 (新增) |
7 |
600323 |
瀚蓝环境 |
0.94% |
47.32 |
1152.17 |
4.64% |
0.00 (新增) |
8 |
601233 |
桐昆股份 |
0.87% |
100.00 |
1060.00 |
4.27% |
0.00 (新增) |
9 |
300750 |
宁德时代 |
0.84% |
4.05 |
1021.49 |
4.12% |
0.00 (新增) |
10 |
600426 |
华鲁恒升 |
0.83% |
47.00 |
1018.49 |
4.10% |
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 |
600941 |
中国移动 |
1.40% |
15.17 |
1707.38 |
6.88% |
0.00 (新增) |
2 |
601899 |
紫金矿业 |
1.27% |
79.71 |
1554.35 |
6.26% |
0.00 (新增) |
3 |
600887 |
伊利股份 |
1.20% |
52.53 |
1464.54 |
5.90% |
0.00 (新增) |
4 |
002223 |
鱼跃医疗 |
1.11% |
38.09 |
1356.00 |
5.46% |
0.00 (新增) |
5 |
601318 |
中国平安 |
1.10% |
24.30 |
1348.16 |
5.43% |
0.00 (新增) |
6 |
600398 |
海澜之家 |
1.09% |
190.73 |
1327.48 |
5.35% |
0.00 (新增) |
7 |
600323 |
瀚蓝环境 |
0.94% |
47.32 |
1152.17 |
4.64% |
0.00 (新增) |
8 |
601233 |
桐昆股份 |
0.87% |
100.00 |
1060.00 |
4.27% |
0.00 (新增) |
9 |
300750 |
宁德时代 |
0.84% |
4.05 |
1021.49 |
4.12% |
0.00 (新增) |
10 |
600426 |
华鲁恒升 |
0.83% |
47.00 |
1018.49 |
4.10% |
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 |
600941 |
中国移动 |
1.35% |
15.17 |
1628.65 |
5.56% |
2.17 (16.69%) |
2 |
600398 |
海澜之家 |
1.25% |
190.73 |
1508.67 |
5.15% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
1.22% |
52.53 |
1475.04 |
5.03% |
0.00 (0.00%) |
4 |
002223 |
鱼跃医疗 |
1.10% |
38.09 |
1328.58 |
4.53% |
0.00 (0.00%) |
5 |
601899 |
紫金矿业 |
1.08% |
72.00 |
1304.64 |
4.45% |
-8.00 (-10.00%) |
6 |
601318 |
中国平安 |
1.04% |
24.30 |
1254.61 |
4.28% |
0.00 (0.00%) |
7 |
689009 |
九号公司 |
0.99% |
18.40 |
1199.86 |
4.09% |
18.40 (100.00%) |
8 |
601233 |
桐昆股份 |
0.97% |
100.00 |
1172.00 |
4.00% |
-14.22 (-12.45%) |
9 |
600323 |
瀚蓝环境 |
0.93% |
47.32 |
1130.41 |
3.86% |
47.32 (100.00%) |
10 |
600938 |
中国海油 |
0.86% |
40.00 |
1038.80 |
3.55% |
0.00 (0.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600941 |
中国移动 |
1.35% |
15.17 |
1628.65 |
5.56% |
2.17 (16.69%) |
2 |
600398 |
海澜之家 |
1.25% |
190.73 |
1508.67 |
5.15% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
1.22% |
52.53 |
1475.04 |
5.03% |
0.00 (0.00%) |
4 |
002223 |
鱼跃医疗 |
1.10% |
38.09 |
1328.58 |
4.53% |
0.00 (0.00%) |
5 |
601899 |
紫金矿业 |
1.08% |
72.00 |
1304.64 |
4.45% |
-8.00 (-10.00%) |
6 |
601318 |
中国平安 |
1.04% |
24.30 |
1254.61 |
4.28% |
0.00 (0.00%) |
7 |
689009 |
九号公司 |
0.99% |
18.40 |
1199.86 |
4.09% |
18.40 (100.00%) |
8 |
601233 |
桐昆股份 |
0.97% |
100.00 |
1172.00 |
4.00% |
-14.22 (-12.45%) |
9 |
600323 |
瀚蓝环境 |
0.93% |
47.32 |
1130.41 |
3.86% |
47.32 (100.00%) |
10 |
600938 |
中国海油 |
0.86% |
40.00 |
1038.80 |
3.55% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
1.33% |
52.53 |
1585.36 |
5.29% |
52.53 (100.00%) |
2 |
600941 |
中国移动 |
1.29% |
13.00 |
1536.08 |
5.13% |
13.00 (100.00%) |
3 |
600398 |
海澜之家 |
1.20% |
190.73 |
1430.47 |
4.78% |
190.73 (100.00%) |
4 |
002223 |
鱼跃医疗 |
1.17% |
38.09 |
1389.90 |
4.64% |
-11.91 (-23.82%) |
5 |
601233 |
桐昆股份 |
1.13% |
114.22 |
1347.80 |
4.50% |
114.22 (100.00%) |
6 |
601318 |
中国平安 |
1.07% |
24.30 |
1279.39 |
4.27% |
-12.65 (-34.24%) |
7 |
601899 |
紫金矿业 |
1.01% |
80.00 |
1209.60 |
4.04% |
-20.00 (-20.00%) |
8 |
600938 |
中国海油 |
0.99% |
40.00 |
1180.40 |
3.94% |
40.00 (100.00%) |
9 |
300750 |
宁德时代 |
0.90% |
4.05 |
1077.30 |
3.60% |
-3.95 (-49.38%) |
10 |
688111 |
金山办公 |
0.87% |
3.62 |
1036.16 |
3.46% |
-3.38 (-48.31%) |
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 |
600887 |
伊利股份 |
1.33% |
52.53 |
1585.36 |
5.29% |
52.53 (100.00%) |
2 |
600941 |
中国移动 |
1.29% |
13.00 |
1536.08 |
5.13% |
13.00 (100.00%) |
3 |
600398 |
海澜之家 |
1.20% |
190.73 |
1430.47 |
4.78% |
190.73 (100.00%) |
4 |
002223 |
鱼跃医疗 |
1.17% |
38.09 |
1389.90 |
4.64% |
-11.91 (-23.82%) |
5 |
601233 |
桐昆股份 |
1.13% |
114.22 |
1347.80 |
4.50% |
114.22 (100.00%) |
6 |
601318 |
中国平安 |
1.07% |
24.30 |
1279.39 |
4.27% |
-12.65 (-34.24%) |
7 |
601899 |
紫金矿业 |
1.01% |
80.00 |
1209.60 |
4.04% |
-20.00 (-20.00%) |
8 |
600938 |
中国海油 |
0.99% |
40.00 |
1180.40 |
3.94% |
40.00 (100.00%) |
9 |
300750 |
宁德时代 |
0.90% |
4.05 |
1077.30 |
3.60% |
-3.95 (-49.38%) |
10 |
688111 |
金山办公 |
0.87% |
3.62 |
1036.16 |
3.46% |
-3.38 (-48.31%) |
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 |
600030 |
中信证券 |
2.29% |
99.00 |
2692.80 |
5.41% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
1.79% |
36.95 |
2109.48 |
4.24% |
-10.00 (-21.30%) |
3 |
300750 |
宁德时代 |
1.71% |
8.00 |
2015.12 |
4.05% |
-7.00 (-46.67%) |
4 |
300274 |
阳光电源 |
1.69% |
20.00 |
1991.60 |
4.00% |
-22.00 (-52.38%) |
5 |
002223 |
鱼跃医疗 |
1.62% |
50.00 |
1914.00 |
3.85% |
-10.00 (-16.67%) |
6 |
603529 |
爱玛科技 |
1.59% |
50.00 |
1875.00 |
3.77% |
0.00 (0.00%) |
7 |
688111 |
金山办公 |
1.58% |
7.00 |
1864.80 |
3.75% |
-1.00 (-12.50%) |
8 |
300661 |
圣邦股份 |
1.57% |
19.50 |
1852.50 |
3.72% |
0.00 (0.00%) |
9 |
601899 |
紫金矿业 |
1.54% |
100.00 |
1814.00 |
3.65% |
0.00 (0.00%) |
10 |
600600 |
青岛啤酒 |
1.53% |
23.00 |
1802.05 |
3.62% |
-7.00 (-23.33%) |
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 |
600030 |
中信证券 |
2.29% |
99.00 |
2692.80 |
5.41% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
1.79% |
36.95 |
2109.48 |
4.24% |
-10.00 (-21.30%) |
3 |
300750 |
宁德时代 |
1.71% |
8.00 |
2015.12 |
4.05% |
-7.00 (-46.67%) |
4 |
300274 |
阳光电源 |
1.69% |
20.00 |
1991.60 |
4.00% |
-22.00 (-52.38%) |
5 |
002223 |
鱼跃医疗 |
1.62% |
50.00 |
1914.00 |
3.85% |
-10.00 (-16.67%) |
6 |
603529 |
爱玛科技 |
1.59% |
50.00 |
1875.00 |
3.77% |
0.00 (0.00%) |
7 |
688111 |
金山办公 |
1.58% |
7.00 |
1864.80 |
3.75% |
-1.00 (-12.50%) |
8 |
300661 |
圣邦股份 |
1.57% |
19.50 |
1852.50 |
3.72% |
0.00 (0.00%) |
9 |
601899 |
紫金矿业 |
1.54% |
100.00 |
1814.00 |
3.65% |
0.00 (0.00%) |
10 |
600600 |
青岛啤酒 |
1.53% |
23.00 |
1802.05 |
3.62% |
-7.00 (-23.33%) |
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 |
300750 |
宁德时代 |
1.03% |
15.00 |
2700.45 |
4.46% |
-9.00 (-60.00%) |
2 |
600011 |
华能国际 |
1.01% |
273.43 |
2630.40 |
4.35% |
-45.00 (-16.46%) |
3 |
300274 |
阳光电源 |
1.00% |
42.00 |
2605.26 |
4.31% |
7.00 (16.67%) |
4 |
600887 |
伊利股份 |
0.99% |
100.00 |
2584.00 |
4.27% |
-30.00 (-30.00%) |
5 |
601658 |
邮储银行 |
0.97% |
500.00 |
2535.00 |
4.19% |
-300.00 (-60.00%) |
6 |
002493 |
荣盛石化 |
0.89% |
240.00 |
2318.40 |
3.83% |
新增 |
7 |
002223 |
鱼跃医疗 |
0.86% |
60.00 |
2256.00 |
3.73% |
新增 |
8 |
600600 |
青岛啤酒 |
0.84% |
30.00 |
2183.10 |
3.61% |
-10.00 (-33.33%) |
9 |
603501 |
韦尔股份 |
0.76% |
20.00 |
1987.40 |
3.29% |
-12.00 (-60.00%) |
10 |
600938 |
中国海油 |
0.76% |
60.00 |
1980.00 |
3.27% |
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 |
300750 |
宁德时代 |
1.03% |
15.00 |
2700.45 |
4.46% |
-9.00 (-60.00%) |
2 |
600011 |
华能国际 |
1.01% |
273.43 |
2630.40 |
4.35% |
-45.00 (-16.46%) |
3 |
300274 |
阳光电源 |
1.00% |
42.00 |
2605.26 |
4.31% |
7.00 (16.67%) |
4 |
600887 |
伊利股份 |
0.99% |
100.00 |
2584.00 |
4.27% |
-30.00 (-30.00%) |
5 |
601658 |
邮储银行 |
0.97% |
500.00 |
2535.00 |
4.19% |
-300.00 (-60.00%) |
6 |
002493 |
荣盛石化 |
0.89% |
240.00 |
2318.40 |
3.83% |
新增 |
7 |
002223 |
鱼跃医疗 |
0.86% |
60.00 |
2256.00 |
3.73% |
新增 |
8 |
600600 |
青岛啤酒 |
0.84% |
30.00 |
2183.10 |
3.61% |
-10.00 (-33.33%) |
9 |
603501 |
韦尔股份 |
0.76% |
20.00 |
1987.40 |
3.29% |
-12.00 (-60.00%) |
10 |
600938 |
中国海油 |
0.76% |
60.00 |
1980.00 |
3.27% |
新增 |
11 |
601318 |
中国平安 |
0.74% |
46.95 |
1941.85 |
3.21% |
--- |
12 |
002960 |
青鸟消防 |
0.73% |
150.00 |
1896.00 |
3.13% |
--- |
13 |
601233 |
桐昆股份 |
0.70% |
115.00 |
1835.40 |
3.03% |
--- |
14 |
688111 |
金山办公 |
0.70% |
8.00 |
1820.00 |
3.01% |
--- |
15 |
600030 |
中信证券 |
0.69% |
99.00 |
1804.77 |
2.98% |
--- |
16 |
601899 |
紫金矿业 |
0.67% |
100.00 |
1757.00 |
2.90% |
--- |
17 |
600426 |
华鲁恒升 |
0.65% |
64.00 |
1704.96 |
2.82% |
--- |
18 |
688025 |
杰普特 |
0.65% |
42.00 |
1696.34 |
2.80% |
--- |
19 |
002028 |
思源电气 |
0.64% |
25.00 |
1672.50 |
2.76% |
--- |
20 |
600941 |
中国移动 |
0.62% |
15.00 |
1612.50 |
2.67% |
--- |
21 |
300661 |
圣邦股份 |
0.62% |
19.50 |
1614.21 |
2.67% |
--- |
22 |
601668 |
中国建筑 |
0.55% |
270.00 |
1433.70 |
2.37% |
--- |
23 |
600398 |
海澜之家 |
0.53% |
150.00 |
1386.00 |
2.29% |
--- |
24 |
603529 |
爱玛科技 |
0.52% |
50.00 |
1366.50 |
2.26% |
--- |
25 |
600323 |
瀚蓝环境 |
0.51% |
64.01 |
1337.75 |
2.21% |
--- |
26 |
003021 |
兆威机电 |
0.49% |
28.00 |
1292.20 |
2.14% |
--- |
27 |
300498 |
温氏股份 |
0.46% |
60.00 |
1189.20 |
1.97% |
--- |
28 |
603605 |
珀莱雅 |
0.42% |
10.00 |
1109.90 |
1.83% |
--- |
29 |
601689 |
拓普集团 |
0.41% |
20.00 |
1072.20 |
1.77% |
--- |
30 |
300124 |
汇川技术 |
0.41% |
21.00 |
1077.30 |
1.78% |
--- |
31 |
002517 |
恺英网络 |
0.37% |
100.00 |
955.00 |
1.58% |
--- |
32 |
601390 |
中国中铁 |
0.37% |
150.00 |
978.00 |
1.62% |
--- |
33 |
688017 |
绿的谐波 |
0.31% |
10.00 |
821.00 |
1.36% |
--- |
34 |
688052 |
纳芯微 |
0.30% |
7.70 |
791.41 |
1.31% |
--- |
35 |
002841 |
视源股份 |
0.28% |
25.00 |
738.25 |
1.22% |
--- |
36 |
689009 |
九号公司 |
0.26% |
18.40 |
677.41 |
1.12% |
--- |
37 |
688059 |
华锐精密 |
0.17% |
9.80 |
444.72 |
0.74% |
--- |
38 |
600027 |
华电国际 |
0.15% |
55.00 |
381.70 |
0.63% |
--- |
39 |
688217 |
睿昂基因 |
0.08% |
10.32 |
203.65 |
0.34% |
--- |
40 |
688717 |
艾罗能源 |
0.02% |
1.13 |
53.15 |
0.09% |
--- |
41 |
301589 |
诺瓦星云 |
0.01% |
0.12 |
23.39 |
0.04% |
--- |
42 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
43 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
44 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
45 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
46 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
47 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
48 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
49 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
50 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
51 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
52 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
53 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
54 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
55 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
56 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
57 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
58 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
59 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
60 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.01% |
--- |
61 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
62 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
63 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
64 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
65 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
66 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
67 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
68 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
69 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
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 |
688111 |
金山办公 |
1.90% |
17.00 |
4947.00 |
5.34% |
4.00 (23.53%) |
2 |
601899 |
紫金矿业 |
1.78% |
276.00 |
4642.32 |
5.01% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
1.75% |
24.00 |
4563.84 |
4.92% |
0.00 (0.00%) |
4 |
601658 |
邮储银行 |
1.46% |
800.00 |
3800.00 |
4.10% |
-200.00 (-25.00%) |
5 |
300274 |
阳光电源 |
1.40% |
35.00 |
3633.00 |
3.92% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
1.39% |
130.00 |
3627.00 |
3.91% |
0.00 (0.00%) |
7 |
600600 |
青岛啤酒 |
1.28% |
40.00 |
3334.80 |
3.60% |
0.00 (0.00%) |
8 |
603501 |
韦尔股份 |
1.21% |
32.00 |
3149.12 |
3.40% |
6.50 (20.31%) |
9 |
600011 |
华能国际 |
1.15% |
318.43 |
2986.87 |
3.22% |
0.00 (0.00%) |
10 |
002960 |
青鸟消防 |
1.09% |
190.16 |
2846.75 |
3.07% |
129.99 (68.36%) |
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 |
688111 |
金山办公 |
1.90% |
17.00 |
4947.00 |
5.34% |
4.00 (23.53%) |
2 |
601899 |
紫金矿业 |
1.78% |
276.00 |
4642.32 |
5.01% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
1.75% |
24.00 |
4563.84 |
4.92% |
0.00 (0.00%) |
4 |
601658 |
邮储银行 |
1.46% |
800.00 |
3800.00 |
4.10% |
-200.00 (-25.00%) |
5 |
300274 |
阳光电源 |
1.40% |
35.00 |
3633.00 |
3.92% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
1.39% |
130.00 |
3627.00 |
3.91% |
0.00 (0.00%) |
7 |
600600 |
青岛啤酒 |
1.28% |
40.00 |
3334.80 |
3.60% |
0.00 (0.00%) |
8 |
603501 |
韦尔股份 |
1.21% |
32.00 |
3149.12 |
3.40% |
6.50 (20.31%) |
9 |
600011 |
华能国际 |
1.15% |
318.43 |
2986.87 |
3.22% |
0.00 (0.00%) |
10 |
002960 |
青鸟消防 |
1.09% |
190.16 |
2846.75 |
3.07% |
129.99 (68.36%) |
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 |
601658 |
邮储银行 |
1.70% |
1000.00 |
4350.00 |
4.99% |
0.00 (0.00%) |
2 |
688111 |
金山办公 |
1.60% |
13.00 |
4110.60 |
4.71% |
3.80 (29.23%) |
3 |
300750 |
宁德时代 |
1.53% |
24.00 |
3918.24 |
4.49% |
9.60 (40.00%) |
4 |
002555 |
三七互娱 |
1.39% |
190.00 |
3573.90 |
4.10% |
新增 |
5 |
600887 |
伊利股份 |
1.36% |
130.00 |
3477.50 |
3.99% |
0.00 (0.00%) |
6 |
601899 |
紫金矿业 |
1.34% |
276.00 |
3438.96 |
3.94% |
20.00 (7.25%) |
7 |
300274 |
阳光电源 |
1.20% |
35.00 |
3065.65 |
3.52% |
新增 |
8 |
600600 |
青岛啤酒 |
1.17% |
40.00 |
2990.00 |
3.43% |
新增 |
9 |
603345 |
安井食品 |
1.14% |
28.00 |
2929.08 |
3.36% |
新增 |
10 |
603501 |
韦尔股份 |
1.06% |
25.50 |
2721.10 |
3.12% |
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 |
601658 |
邮储银行 |
1.70% |
1000.00 |
4350.00 |
4.99% |
0.00 (0.00%) |
2 |
688111 |
金山办公 |
1.60% |
13.00 |
4110.60 |
4.71% |
3.80 (29.23%) |
3 |
300750 |
宁德时代 |
1.53% |
24.00 |
3918.24 |
4.49% |
9.60 (40.00%) |
4 |
002555 |
三七互娱 |
1.39% |
190.00 |
3573.90 |
4.10% |
新增 |
5 |
600887 |
伊利股份 |
1.36% |
130.00 |
3477.50 |
3.99% |
0.00 (0.00%) |
6 |
601899 |
紫金矿业 |
1.34% |
276.00 |
3438.96 |
3.94% |
20.00 (7.25%) |
7 |
300274 |
阳光电源 |
1.20% |
35.00 |
3065.65 |
3.52% |
新增 |
8 |
600600 |
青岛啤酒 |
1.17% |
40.00 |
2990.00 |
3.43% |
新增 |
9 |
603345 |
安井食品 |
1.14% |
28.00 |
2929.08 |
3.36% |
新增 |
10 |
603501 |
韦尔股份 |
1.06% |
25.50 |
2721.10 |
3.12% |
新增 |
11 |
601318 |
中国平安 |
1.02% |
64.80 |
2611.44 |
2.99% |
--- |
12 |
600941 |
中国移动 |
1.01% |
26.00 |
2586.48 |
2.97% |
--- |
13 |
600938 |
中国海油 |
0.98% |
120.00 |
2516.40 |
2.89% |
--- |
14 |
002493 |
荣盛石化 |
0.97% |
240.00 |
2484.00 |
2.85% |
--- |
15 |
600011 |
华能国际 |
0.96% |
318.43 |
2451.91 |
2.81% |
--- |
16 |
002028 |
思源电气 |
0.91% |
45.00 |
2341.80 |
2.69% |
--- |
17 |
601966 |
玲珑轮胎 |
0.75% |
100.08 |
1924.60 |
2.21% |
--- |
18 |
600028 |
中国石化 |
0.70% |
320.00 |
1785.60 |
2.05% |
--- |
19 |
603605 |
珀莱雅 |
0.70% |
18.00 |
1789.20 |
2.05% |
--- |
20 |
600323 |
瀚蓝环境 |
0.70% |
104.01 |
1802.42 |
2.07% |
--- |
21 |
600426 |
华鲁恒升 |
0.69% |
64.00 |
1765.76 |
2.02% |
--- |
22 |
601668 |
中国建筑 |
0.68% |
360.00 |
1731.60 |
1.99% |
--- |
23 |
300661 |
圣邦股份 |
0.68% |
19.50 |
1735.69 |
1.99% |
--- |
24 |
601233 |
桐昆股份 |
0.68% |
115.00 |
1739.95 |
2.00% |
--- |
25 |
600030 |
中信证券 |
0.56% |
70.00 |
1425.90 |
1.64% |
--- |
26 |
688052 |
纳芯微 |
0.50% |
7.70 |
1284.74 |
1.47% |
--- |
27 |
002223 |
鱼跃医疗 |
0.47% |
35.00 |
1210.30 |
1.39% |
--- |
28 |
300124 |
汇川技术 |
0.44% |
18.00 |
1136.52 |
1.30% |
--- |
29 |
600893 |
航发动力 |
0.44% |
30.00 |
1121.40 |
1.29% |
--- |
30 |
600398 |
海澜之家 |
0.43% |
150.00 |
1113.00 |
1.28% |
--- |
31 |
688025 |
杰普特 |
0.43% |
12.00 |
1110.51 |
1.27% |
--- |
32 |
601857 |
中国石油 |
0.41% |
150.00 |
1059.00 |
1.21% |
--- |
33 |
002832 |
比音勒芬 |
0.38% |
30.96 |
981.43 |
1.13% |
--- |
34 |
002841 |
视源股份 |
0.36% |
20.00 |
915.20 |
1.05% |
--- |
35 |
688017 |
绿的谐波 |
0.36% |
6.00 |
921.00 |
1.06% |
--- |
36 |
301162 |
国能日新 |
0.34% |
17.00 |
881.96 |
1.01% |
--- |
37 |
601390 |
中国中铁 |
0.33% |
150.00 |
852.00 |
0.98% |
--- |
38 |
002960 |
青鸟消防 |
0.33% |
60.17 |
832.79 |
0.96% |
--- |
39 |
600176 |
中国巨石 |
0.31% |
80.00 |
786.40 |
0.90% |
--- |
40 |
688059 |
华锐精密 |
0.30% |
9.80 |
771.36 |
0.88% |
--- |
41 |
600276 |
恒瑞医药 |
0.26% |
15.00 |
678.45 |
0.78% |
--- |
42 |
002153 |
石基信息 |
0.25% |
65.00 |
633.10 |
0.73% |
--- |
43 |
002472 |
双环传动 |
0.24% |
24.00 |
624.48 |
0.72% |
--- |
44 |
688390 |
固德威 |
0.23% |
4.50 |
587.61 |
0.67% |
--- |
45 |
003021 |
兆威机电 |
0.22% |
6.00 |
563.94 |
0.65% |
--- |
46 |
002241 |
歌尔股份 |
0.21% |
25.00 |
525.25 |
0.60% |
--- |
47 |
603529 |
爱玛科技 |
0.20% |
20.00 |
500.80 |
0.57% |
--- |
48 |
688008 |
澜起科技 |
0.18% |
8.00 |
470.08 |
0.54% |
--- |
49 |
689009 |
九号公司 |
0.18% |
15.90 |
471.68 |
0.54% |
--- |
50 |
002063 |
远光软件 |
0.14% |
60.00 |
370.80 |
0.43% |
--- |
51 |
301312 |
智立方 |
0.13% |
3.00 |
325.02 |
0.37% |
--- |
52 |
688063 |
派能科技 |
0.12% |
3.00 |
318.00 |
0.36% |
--- |
53 |
002777 |
久远银海 |
0.11% |
11.14 |
279.73 |
0.32% |
--- |
54 |
300115 |
长盈精密 |
0.10% |
20.00 |
265.00 |
0.30% |
--- |
55 |
688717 |
艾罗能源 |
0.04% |
1.61 |
89.87 |
0.10% |
--- |
56 |
300498 |
温氏股份 |
0.04% |
5.00 |
100.30 |
0.12% |
--- |
57 |
601689 |
拓普集团 |
0.02% |
0.77 |
56.59 |
0.06% |
--- |
58 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
59 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
60 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
61 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
62 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
63 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
64 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
65 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
66 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
67 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
68 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
69 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
70 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
71 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
72 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
73 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
74 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
75 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
76 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
77 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
78 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
79 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
80 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
81 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
82 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
83 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
84 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
85 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
86 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
87 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
88 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.01% |
--- |
89 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
90 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.01% |
--- |
91 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
92 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
93 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
94 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
95 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
96 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
97 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
98 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
99 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
100 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
101 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
102 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
103 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
104 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
105 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
106 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
107 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
108 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
109 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
110 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
111 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
112 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
113 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
114 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
115 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
116 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
117 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
118 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
119 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
120 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
121 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
122 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
123 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601658 |
邮储银行 |
1.92% |
1000.00 |
4970.00 |
6.71% |
0.00 (新增) |
2 |
600887 |
伊利股份 |
1.33% |
130.00 |
3448.90 |
4.66% |
0.00 (新增) |
3 |
688111 |
金山办公 |
1.32% |
9.20 |
3411.36 |
4.60% |
0.00 (新增) |
4 |
601318 |
中国平安 |
1.21% |
64.80 |
3129.84 |
4.22% |
0.00 (新增) |
5 |
601899 |
紫金矿业 |
1.20% |
256.00 |
3105.28 |
4.19% |
0.00 (新增) |
6 |
600941 |
中国移动 |
1.19% |
32.00 |
3098.24 |
4.18% |
0.00 (新增) |
7 |
300750 |
宁德时代 |
1.13% |
14.40 |
2923.63 |
3.95% |
0.00 (新增) |
8 |
002493 |
荣盛石化 |
1.10% |
240.00 |
2858.40 |
3.86% |
0.00 (新增) |
9 |
600938 |
中国海油 |
0.98% |
120.00 |
2536.80 |
3.42% |
0.00 (新增) |
10 |
600011 |
华能国际 |
0.97% |
318.43 |
2506.04 |
3.38% |
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 |
601658 |
邮储银行 |
1.92% |
1000.00 |
4970.00 |
6.71% |
0.00 (新增) |
2 |
600887 |
伊利股份 |
1.33% |
130.00 |
3448.90 |
4.66% |
0.00 (新增) |
3 |
688111 |
金山办公 |
1.32% |
9.20 |
3411.36 |
4.60% |
0.00 (新增) |
4 |
601318 |
中国平安 |
1.21% |
64.80 |
3129.84 |
4.22% |
0.00 (新增) |
5 |
601899 |
紫金矿业 |
1.20% |
256.00 |
3105.28 |
4.19% |
0.00 (新增) |
6 |
600941 |
中国移动 |
1.19% |
32.00 |
3098.24 |
4.18% |
0.00 (新增) |
7 |
300750 |
宁德时代 |
1.13% |
14.40 |
2923.63 |
3.95% |
0.00 (新增) |
8 |
002493 |
荣盛石化 |
1.10% |
240.00 |
2858.40 |
3.86% |
0.00 (新增) |
9 |
600938 |
中国海油 |
0.98% |
120.00 |
2536.80 |
3.42% |
0.00 (新增) |
10 |
600011 |
华能国际 |
0.97% |
318.43 |
2506.04 |
3.38% |
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 |
601658 |
邮储银行 |
1.12% |
1000.00 |
4890.00 |
5.88% |
-902.76 (-90.28%) |
2 |
600887 |
伊利股份 |
0.90% |
138.87 |
3932.80 |
4.73% |
-34.71 (-24.99%) |
3 |
688111 |
金山办公 |
0.86% |
8.00 |
3777.76 |
4.54% |
-9.00 (-112.50%) |
4 |
300750 |
宁德时代 |
0.75% |
14.40 |
3294.58 |
3.96% |
新增 |
5 |
002555 |
三七互娱 |
0.70% |
88.00 |
3069.44 |
3.69% |
-112.00 (-127.27%) |
6 |
601318 |
中国平安 |
0.69% |
64.80 |
3006.72 |
3.62% |
-53.20 (-82.10%) |
7 |
600941 |
中国移动 |
0.68% |
32.00 |
2985.60 |
3.59% |
-28.00 (-87.50%) |
8 |
601899 |
紫金矿业 |
0.67% |
256.00 |
2910.72 |
3.50% |
新增 |
9 |
002493 |
荣盛石化 |
0.64% |
240.00 |
2793.60 |
3.36% |
-60.00 (-25.00%) |
10 |
600027 |
华电国际 |
0.61% |
400.00 |
2676.00 |
3.22% |
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 |
601658 |
邮储银行 |
1.12% |
1000.00 |
4890.00 |
5.88% |
-902.76 (-90.28%) |
2 |
600887 |
伊利股份 |
0.90% |
138.87 |
3932.80 |
4.73% |
-34.71 (-24.99%) |
3 |
688111 |
金山办公 |
0.86% |
8.00 |
3777.76 |
4.54% |
-9.00 (-112.50%) |
4 |
300750 |
宁德时代 |
0.75% |
14.40 |
3294.58 |
3.96% |
新增 |
5 |
002555 |
三七互娱 |
0.70% |
88.00 |
3069.44 |
3.69% |
-112.00 (-127.27%) |
6 |
601318 |
中国平安 |
0.69% |
64.80 |
3006.72 |
3.62% |
-53.20 (-82.10%) |
7 |
600941 |
中国移动 |
0.68% |
32.00 |
2985.60 |
3.59% |
-28.00 (-87.50%) |
8 |
601899 |
紫金矿业 |
0.67% |
256.00 |
2910.72 |
3.50% |
新增 |
9 |
002493 |
荣盛石化 |
0.64% |
240.00 |
2793.60 |
3.36% |
-60.00 (-25.00%) |
10 |
600027 |
华电国际 |
0.61% |
400.00 |
2676.00 |
3.22% |
新增 |
11 |
000002 |
万科A |
0.58% |
180.00 |
2523.60 |
3.04% |
--- |
12 |
601966 |
玲珑轮胎 |
0.51% |
100.08 |
2223.84 |
2.68% |
--- |
13 |
603605 |
珀莱雅 |
0.50% |
19.60 |
2203.04 |
2.65% |
--- |
14 |
600938 |
中国海油 |
0.50% |
120.00 |
2174.40 |
2.62% |
--- |
15 |
002028 |
思源电气 |
0.48% |
45.00 |
2102.40 |
2.53% |
--- |
16 |
600028 |
中国石化 |
0.47% |
320.00 |
2035.20 |
2.45% |
--- |
17 |
601668 |
中国建筑 |
0.47% |
360.00 |
2066.40 |
2.49% |
--- |
18 |
600323 |
瀚蓝环境 |
0.45% |
104.01 |
1968.82 |
2.37% |
--- |
19 |
600426 |
华鲁恒升 |
0.45% |
64.00 |
1960.32 |
2.36% |
--- |
20 |
603501 |
韦尔股份 |
0.45% |
20.00 |
1960.80 |
2.36% |
--- |
21 |
300274 |
阳光电源 |
0.44% |
16.50 |
1924.39 |
2.32% |
--- |
22 |
600011 |
华能国际 |
0.42% |
200.00 |
1852.00 |
2.23% |
--- |
23 |
300661 |
圣邦股份 |
0.37% |
19.50 |
1601.54 |
1.93% |
--- |
24 |
600030 |
中信证券 |
0.32% |
70.00 |
1384.60 |
1.67% |
--- |
25 |
301162 |
国能日新 |
0.31% |
17.00 |
1340.96 |
1.61% |
--- |
26 |
002223 |
鱼跃医疗 |
0.29% |
35.00 |
1259.65 |
1.52% |
--- |
27 |
600893 |
航发动力 |
0.29% |
30.00 |
1267.80 |
1.53% |
--- |
28 |
688052 |
纳芯微 |
0.28% |
7.70 |
1219.45 |
1.47% |
--- |
29 |
600176 |
中国巨石 |
0.26% |
80.00 |
1132.80 |
1.36% |
--- |
30 |
601857 |
中国石油 |
0.26% |
150.00 |
1120.50 |
1.35% |
--- |
31 |
002832 |
比音勒芬 |
0.25% |
30.96 |
1096.29 |
1.32% |
--- |
32 |
600398 |
海澜之家 |
0.24% |
150.00 |
1032.00 |
1.24% |
--- |
33 |
002841 |
视源股份 |
0.23% |
15.00 |
1002.60 |
1.21% |
--- |
34 |
300124 |
汇川技术 |
0.22% |
15.00 |
963.15 |
1.16% |
--- |
35 |
688017 |
绿的谐波 |
0.22% |
6.00 |
974.40 |
1.17% |
--- |
36 |
002153 |
石基信息 |
0.21% |
65.00 |
910.00 |
1.09% |
--- |
37 |
601233 |
桐昆股份 |
0.21% |
70.00 |
927.50 |
1.12% |
--- |
38 |
688059 |
华锐精密 |
0.19% |
9.80 |
820.75 |
0.99% |
--- |
39 |
002960 |
青鸟消防 |
0.17% |
40.17 |
731.54 |
0.88% |
--- |
40 |
300451 |
创业慧康 |
0.15% |
80.00 |
670.37 |
0.81% |
--- |
41 |
688063 |
派能科技 |
0.14% |
3.00 |
594.75 |
0.72% |
--- |
42 |
689009 |
九号公司 |
0.13% |
15.90 |
586.02 |
0.70% |
--- |
43 |
002121 |
科陆电子 |
0.13% |
80.00 |
586.40 |
0.71% |
--- |
44 |
688008 |
澜起科技 |
0.11% |
8.00 |
459.36 |
0.55% |
--- |
45 |
688187 |
时代电气 |
0.11% |
12.00 |
502.32 |
0.60% |
--- |
46 |
300253 |
卫宁健康 |
0.11% |
45.00 |
486.90 |
0.59% |
--- |
47 |
603290 |
斯达半导 |
0.10% |
2.00 |
430.40 |
0.52% |
--- |
48 |
002063 |
远光软件 |
0.10% |
50.00 |
434.00 |
0.52% |
--- |
49 |
002777 |
久远银海 |
0.09% |
11.14 |
395.14 |
0.48% |
--- |
50 |
002335 |
科华数据 |
0.06% |
7.00 |
251.65 |
0.30% |
--- |
51 |
603529 |
爱玛科技 |
0.05% |
6.75 |
217.49 |
0.26% |
--- |
52 |
603596 |
伯特利 |
0.05% |
2.84 |
225.10 |
0.27% |
--- |
53 |
301230 |
泓博医药 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
54 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
55 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
56 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
57 |
301277 |
新天地 |
0.00% |
0.07 |
1.29 |
0.00% |
--- |
58 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
59 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
60 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
61 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
62 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
63 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
64 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
65 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
66 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
67 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
68 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
69 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
70 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.01% |
--- |
71 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
72 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
73 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
74 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
75 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
76 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
77 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
78 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
79 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
80 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
81 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
82 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
83 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
84 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
85 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
86 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
87 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
88 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.01% |
--- |
89 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.01% |
--- |
90 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
91 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
92 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.01% |
--- |
93 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
94 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
95 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.01% |
--- |
96 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
97 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
98 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.01% |
--- |
99 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
100 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
101 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
102 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.02% |
--- |
103 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
104 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.02% |
--- |
105 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
106 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
107 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
108 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
109 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
110 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
111 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
112 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
113 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
114 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
115 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.01% |
--- |
116 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
117 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
118 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
119 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
120 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601658 |
邮储银行 |
2.04% |
1902.76 |
8847.85 |
6.85% |
0.00 (新增) |
2 |
688111 |
金山办公 |
1.86% |
17.00 |
8041.00 |
6.23% |
0.00 (新增) |
3 |
600426 |
华鲁恒升 |
1.38% |
170.01 |
5992.78 |
4.64% |
0.00 (新增) |
4 |
002555 |
三七互娱 |
1.31% |
200.00 |
5690.00 |
4.41% |
0.00 (新增) |
5 |
600941 |
中国移动 |
1.25% |
60.00 |
5398.20 |
4.18% |
0.00 (新增) |
6 |
601318 |
中国平安 |
1.24% |
118.00 |
5380.80 |
4.17% |
0.00 (新增) |
7 |
600887 |
伊利股份 |
1.17% |
173.58 |
5054.65 |
3.92% |
0.00 (新增) |
8 |
601668 |
中国建筑 |
1.07% |
800.00 |
4640.00 |
3.59% |
0.00 (新增) |
9 |
002493 |
荣盛石化 |
1.05% |
300.00 |
4539.00 |
3.52% |
0.00 (新增) |
10 |
002153 |
石基信息 |
0.98% |
164.48 |
4220.45 |
3.27% |
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 |
601658 |
邮储银行 |
2.04% |
1902.76 |
8847.85 |
6.85% |
0.00 (新增) |
2 |
688111 |
金山办公 |
1.86% |
17.00 |
8041.00 |
6.23% |
0.00 (新增) |
3 |
600426 |
华鲁恒升 |
1.38% |
170.01 |
5992.78 |
4.64% |
0.00 (新增) |
4 |
002555 |
三七互娱 |
1.31% |
200.00 |
5690.00 |
4.41% |
0.00 (新增) |
5 |
600941 |
中国移动 |
1.25% |
60.00 |
5398.20 |
4.18% |
0.00 (新增) |
6 |
601318 |
中国平安 |
1.24% |
118.00 |
5380.80 |
4.17% |
0.00 (新增) |
7 |
600887 |
伊利股份 |
1.17% |
173.58 |
5054.65 |
3.92% |
0.00 (新增) |
8 |
601668 |
中国建筑 |
1.07% |
800.00 |
4640.00 |
3.59% |
0.00 (新增) |
9 |
002493 |
荣盛石化 |
1.05% |
300.00 |
4539.00 |
3.52% |
0.00 (新增) |
10 |
002153 |
石基信息 |
0.98% |
164.48 |
4220.45 |
3.27% |
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 |
600941 |
中国移动 |
2.39% |
147.00 |
9947.49 |
8.18% |
0.00 (0.00%) |
2 |
601658 |
邮储银行 |
2.11% |
1902.76 |
8790.77 |
7.23% |
130.00 (6.83%) |
3 |
688111 |
金山办公 |
1.40% |
22.00 |
5820.10 |
4.78% |
0.00 (0.00%) |
4 |
600426 |
华鲁恒升 |
1.35% |
170.01 |
5635.77 |
4.63% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
1.33% |
118.00 |
5546.00 |
4.56% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
1.29% |
173.58 |
5380.98 |
4.42% |
10.00 (5.76%) |
7 |
000002 |
万科A |
1.16% |
265.22 |
4827.07 |
3.97% |
-29.47 (-11.11%) |
8 |
002555 |
三七互娱 |
1.06% |
242.64 |
4391.78 |
3.61% |
30.00 (12.36%) |
9 |
601668 |
中国建筑 |
1.04% |
800.00 |
4344.00 |
3.57% |
0.00 (0.00%) |
10 |
002493 |
荣盛石化 |
0.89% |
300.00 |
3690.00 |
3.03% |
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 |
600941 |
中国移动 |
2.39% |
147.00 |
9947.49 |
8.18% |
0.00 (0.00%) |
2 |
601658 |
邮储银行 |
2.11% |
1902.76 |
8790.77 |
7.23% |
130.00 (6.83%) |
3 |
688111 |
金山办公 |
1.40% |
22.00 |
5820.10 |
4.78% |
0.00 (0.00%) |
4 |
600426 |
华鲁恒升 |
1.35% |
170.01 |
5635.77 |
4.63% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
1.33% |
118.00 |
5546.00 |
4.56% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
1.29% |
173.58 |
5380.98 |
4.42% |
10.00 (5.76%) |
7 |
000002 |
万科A |
1.16% |
265.22 |
4827.07 |
3.97% |
-29.47 (-11.11%) |
8 |
002555 |
三七互娱 |
1.06% |
242.64 |
4391.78 |
3.61% |
30.00 (12.36%) |
9 |
601668 |
中国建筑 |
1.04% |
800.00 |
4344.00 |
3.57% |
0.00 (0.00%) |
10 |
002493 |
荣盛石化 |
0.89% |
300.00 |
3690.00 |
3.03% |
新增 |
11 |
600027 |
华电国际 |
0.85% |
600.00 |
3528.00 |
2.90% |
--- |
12 |
601899 |
紫金矿业 |
0.82% |
340.20 |
3402.00 |
2.80% |
--- |
13 |
600030 |
中信证券 |
0.67% |
139.87 |
2784.88 |
2.29% |
--- |
14 |
300750 |
宁德时代 |
0.64% |
6.80 |
2675.26 |
2.20% |
--- |
15 |
600028 |
中国石化 |
0.63% |
600.00 |
2616.00 |
2.15% |
--- |
16 |
600938 |
中国海油 |
0.62% |
169.28 |
2573.08 |
2.11% |
--- |
17 |
002153 |
石基信息 |
0.59% |
164.48 |
2465.50 |
2.03% |
--- |
18 |
600323 |
瀚蓝环境 |
0.58% |
130.00 |
2399.72 |
1.97% |
--- |
19 |
603501 |
韦尔股份 |
0.56% |
30.03 |
2314.94 |
1.90% |
--- |
20 |
603605 |
珀莱雅 |
0.48% |
12.00 |
2009.76 |
1.65% |
--- |
21 |
600011 |
华能国际 |
0.44% |
238.68 |
1816.35 |
1.49% |
--- |
22 |
601888 |
中国中免 |
0.43% |
8.24 |
1780.09 |
1.46% |
--- |
23 |
300122 |
智飞生物 |
0.42% |
19.83 |
1741.49 |
1.43% |
--- |
24 |
300661 |
圣邦股份 |
0.41% |
10.00 |
1726.00 |
1.42% |
--- |
25 |
002028 |
思源电气 |
0.41% |
45.00 |
1719.90 |
1.41% |
--- |
26 |
600176 |
中国巨石 |
0.40% |
120.00 |
1645.20 |
1.35% |
--- |
27 |
601390 |
中国中铁 |
0.40% |
300.00 |
1668.00 |
1.37% |
--- |
28 |
301162 |
国能日新 |
0.40% |
18.99 |
1667.70 |
1.37% |
--- |
29 |
688023 |
安恒信息 |
0.38% |
8.00 |
1584.00 |
1.30% |
--- |
30 |
688052 |
纳芯微 |
0.37% |
4.80 |
1524.48 |
1.25% |
--- |
31 |
601669 |
中国电建 |
0.34% |
200.00 |
1416.00 |
1.16% |
--- |
32 |
601966 |
玲珑轮胎 |
0.30% |
59.98 |
1228.45 |
1.01% |
--- |
33 |
688059 |
华锐精密 |
0.27% |
7.00 |
1127.00 |
0.93% |
--- |
34 |
002223 |
鱼跃医疗 |
0.27% |
35.00 |
1115.10 |
0.92% |
--- |
35 |
600048 |
保利发展 |
0.25% |
70.00 |
1059.10 |
0.87% |
--- |
36 |
601857 |
中国石油 |
0.24% |
200.00 |
994.00 |
0.82% |
--- |
37 |
000776 |
广发证券 |
0.22% |
60.00 |
929.40 |
0.76% |
--- |
38 |
002841 |
视源股份 |
0.21% |
15.00 |
885.60 |
0.73% |
--- |
39 |
002960 |
青鸟消防 |
0.21% |
30.90 |
864.95 |
0.71% |
--- |
40 |
002925 |
盈趣科技 |
0.20% |
49.99 |
825.82 |
0.68% |
--- |
41 |
688041 |
海光信息 |
0.19% |
20.02 |
803.23 |
0.66% |
--- |
42 |
002832 |
比音勒芬 |
0.19% |
30.96 |
792.89 |
0.65% |
--- |
43 |
600398 |
海澜之家 |
0.19% |
150.00 |
795.00 |
0.65% |
--- |
44 |
300729 |
乐歌股份 |
0.16% |
41.52 |
671.41 |
0.55% |
--- |
45 |
688187 |
时代电气 |
0.16% |
12.00 |
654.84 |
0.54% |
--- |
46 |
002436 |
兴森科技 |
0.16% |
70.00 |
677.60 |
0.56% |
--- |
47 |
001979 |
招商蛇口 |
0.15% |
50.00 |
631.50 |
0.52% |
--- |
48 |
000498 |
山东路桥 |
0.13% |
81.16 |
557.57 |
0.46% |
--- |
49 |
689009 |
九号公司 |
0.12% |
15.90 |
484.88 |
0.40% |
--- |
50 |
600131 |
国网信通 |
0.11% |
30.00 |
448.80 |
0.37% |
--- |
51 |
300253 |
卫宁健康 |
0.11% |
45.00 |
462.60 |
0.38% |
--- |
52 |
300451 |
创业慧康 |
0.10% |
50.00 |
395.47 |
0.33% |
--- |
53 |
688017 |
绿的谐波 |
0.09% |
4.00 |
387.12 |
0.32% |
--- |
54 |
002063 |
远光软件 |
0.09% |
50.00 |
379.50 |
0.31% |
--- |
55 |
603290 |
斯达半导 |
0.08% |
1.00 |
329.30 |
0.27% |
--- |
56 |
002777 |
久远银海 |
0.04% |
11.14 |
167.10 |
0.14% |
--- |
57 |
688271 |
联影医疗 |
0.03% |
0.74 |
130.35 |
0.11% |
--- |
58 |
688008 |
澜起科技 |
0.03% |
2.00 |
125.20 |
0.10% |
--- |
59 |
688409 |
富创精密 |
0.02% |
0.63 |
68.48 |
0.06% |
--- |
60 |
688141 |
杰华特 |
0.01% |
0.99 |
43.65 |
0.04% |
--- |
61 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
62 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.01% |
--- |
63 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.01% |
--- |
64 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
65 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
66 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
67 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
68 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
69 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
70 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
71 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
72 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
73 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
74 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
75 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.01% |
--- |
76 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
77 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
78 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
79 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
80 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
81 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.01% |
--- |
82 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
83 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
84 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
85 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
86 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
87 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
88 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
89 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
90 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
91 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
92 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
93 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
94 |
688073 |
毕得医药 |
0.00% |
0.25 |
19.18 |
0.02% |
--- |
95 |
688130 |
晶华微 |
0.00% |
0.31 |
12.89 |
0.01% |
--- |
96 |
688203 |
海正生材 |
0.00% |
0.58 |
8.69 |
0.01% |
--- |
97 |
688273 |
麦澜德 |
0.00% |
0.36 |
11.25 |
0.01% |
--- |
98 |
688292 |
浩瀚深度 |
0.00% |
0.45 |
6.61 |
0.01% |
--- |
99 |
688370 |
丛麟科技 |
0.00% |
0.33 |
11.35 |
0.01% |
--- |
100 |
688401 |
路维光电 |
0.00% |
0.49 |
20.55 |
0.02% |
--- |
101 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.40 |
0.01% |
--- |
102 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
103 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
104 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
105 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
106 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
107 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
108 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
109 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
110 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
111 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
112 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
113 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
114 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
115 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
116 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
117 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
118 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
119 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
120 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600941 |
中国移动 |
2.43% |
147.00 |
10044.50 |
8.88% |
30.00 (20.41%) |
2 |
601658 |
邮储银行 |
1.92% |
1772.76 |
7906.52 |
6.99% |
70.00 (3.95%) |
3 |
600887 |
伊利股份 |
1.31% |
163.58 |
5394.87 |
4.77% |
0.00 (0.00%) |
4 |
000002 |
万科A |
1.27% |
294.69 |
5254.39 |
4.65% |
0.00 (0.00%) |
5 |
600426 |
华鲁恒升 |
1.20% |
170.01 |
4959.13 |
4.39% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
1.19% |
118.00 |
4906.44 |
4.34% |
8.00 (6.78%) |
7 |
688111 |
金山办公 |
1.07% |
22.00 |
4425.43 |
3.91% |
3.10 (14.09%) |
8 |
601668 |
中国建筑 |
1.00% |
800.00 |
4120.00 |
3.64% |
0.00 (0.00%) |
9 |
002555 |
三七互娱 |
0.90% |
212.64 |
3704.19 |
3.28% |
10.00 (4.70%) |
10 |
600027 |
华电国际 |
0.86% |
600.00 |
3570.00 |
3.16% |
-98.58 (-16.43%) |
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 |
600941 |
中国移动 |
2.43% |
147.00 |
10044.50 |
8.88% |
30.00 (20.41%) |
2 |
601658 |
邮储银行 |
1.92% |
1772.76 |
7906.52 |
6.99% |
70.00 (3.95%) |
3 |
600887 |
伊利股份 |
1.31% |
163.58 |
5394.87 |
4.77% |
0.00 (0.00%) |
4 |
000002 |
万科A |
1.27% |
294.69 |
5254.39 |
4.65% |
0.00 (0.00%) |
5 |
600426 |
华鲁恒升 |
1.20% |
170.01 |
4959.13 |
4.39% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
1.19% |
118.00 |
4906.44 |
4.34% |
8.00 (6.78%) |
7 |
688111 |
金山办公 |
1.07% |
22.00 |
4425.43 |
3.91% |
3.10 (14.09%) |
8 |
601668 |
中国建筑 |
1.00% |
800.00 |
4120.00 |
3.64% |
0.00 (0.00%) |
9 |
002555 |
三七互娱 |
0.90% |
212.64 |
3704.19 |
3.28% |
10.00 (4.70%) |
10 |
600027 |
华电国际 |
0.86% |
600.00 |
3570.00 |
3.16% |
-98.58 (-16.43%) |
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 |
601658 |
邮储银行 |
1.77% |
1702.76 |
9177.89 |
8.41% |
393.11 (23.09%) |
2 |
600941 |
中国移动 |
1.37% |
117.00 |
7078.50 |
6.49% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
1.23% |
163.58 |
6371.44 |
5.84% |
13.18 (8.06%) |
4 |
000002 |
万科A |
1.17% |
294.69 |
6041.22 |
5.54% |
-24.35 (-8.26%) |
5 |
601318 |
中国平安 |
0.99% |
110.00 |
5135.90 |
4.71% |
0.00 (0.00%) |
6 |
600426 |
华鲁恒升 |
0.96% |
170.01 |
4964.23 |
4.55% |
0.00 (0.00%) |
7 |
002555 |
三七互娱 |
0.83% |
202.64 |
4302.05 |
3.94% |
0.00 (0.00%) |
8 |
601668 |
中国建筑 |
0.82% |
800.00 |
4256.00 |
3.90% |
0.00 (0.00%) |
9 |
002493 |
荣盛石化 |
0.77% |
257.88 |
3968.82 |
3.64% |
新增 |
10 |
688111 |
金山办公 |
0.72% |
18.91 |
3726.55 |
3.41% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601658 |
邮储银行 |
1.77% |
1702.76 |
9177.89 |
8.41% |
393.11 (23.09%) |
2 |
600941 |
中国移动 |
1.37% |
117.00 |
7078.50 |
6.49% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
1.23% |
163.58 |
6371.44 |
5.84% |
13.18 (8.06%) |
4 |
000002 |
万科A |
1.17% |
294.69 |
6041.22 |
5.54% |
-24.35 (-8.26%) |
5 |
601318 |
中国平安 |
0.99% |
110.00 |
5135.90 |
4.71% |
0.00 (0.00%) |
6 |
600426 |
华鲁恒升 |
0.96% |
170.01 |
4964.23 |
4.55% |
0.00 (0.00%) |
7 |
002555 |
三七互娱 |
0.83% |
202.64 |
4302.05 |
3.94% |
0.00 (0.00%) |
8 |
601668 |
中国建筑 |
0.82% |
800.00 |
4256.00 |
3.90% |
0.00 (0.00%) |
9 |
002493 |
荣盛石化 |
0.77% |
257.88 |
3968.82 |
3.64% |
新增 |
10 |
688111 |
金山办公 |
0.72% |
18.91 |
3726.55 |
3.41% |
新增 |
11 |
002241 |
歌尔股份 |
0.71% |
109.02 |
3663.17 |
3.36% |
--- |
12 |
300122 |
智飞生物 |
0.66% |
30.59 |
3395.80 |
3.11% |
--- |
13 |
002153 |
石基信息 |
0.56% |
182.76 |
2900.34 |
2.66% |
--- |
14 |
600027 |
华电国际 |
0.53% |
698.58 |
2745.42 |
2.52% |
--- |
15 |
600323 |
瀚蓝环境 |
0.51% |
130.00 |
2664.91 |
2.44% |
--- |
16 |
600028 |
中国石化 |
0.47% |
600.00 |
2448.00 |
2.24% |
--- |
17 |
300750 |
宁德时代 |
0.43% |
4.20 |
2242.80 |
2.06% |
--- |
18 |
601390 |
中国中铁 |
0.36% |
300.00 |
1842.00 |
1.69% |
--- |
19 |
601899 |
紫金矿业 |
0.35% |
196.61 |
1834.37 |
1.68% |
--- |
20 |
603501 |
韦尔股份 |
0.35% |
10.54 |
1823.74 |
1.67% |
--- |
21 |
600938 |
中国海油 |
0.32% |
96.28 |
1666.76 |
1.53% |
--- |
22 |
600011 |
华能国际 |
0.32% |
238.68 |
1680.31 |
1.54% |
--- |
23 |
603596 |
伯特利 |
0.31% |
20.00 |
1603.60 |
1.47% |
--- |
24 |
601669 |
中国电建 |
0.30% |
200.00 |
1574.00 |
1.44% |
--- |
25 |
688052 |
纳芯微 |
0.29% |
4.00 |
1515.84 |
1.39% |
--- |
26 |
601688 |
华泰证券 |
0.28% |
102.74 |
1458.91 |
1.34% |
--- |
27 |
002028 |
思源电气 |
0.28% |
40.00 |
1426.40 |
1.31% |
--- |
28 |
600176 |
中国巨石 |
0.27% |
80.00 |
1392.80 |
1.28% |
--- |
29 |
601117 |
中国化学 |
0.25% |
140.00 |
1317.40 |
1.21% |
--- |
30 |
600030 |
中信证券 |
0.22% |
52.87 |
1145.24 |
1.05% |
--- |
31 |
002925 |
盈趣科技 |
0.21% |
49.99 |
1075.76 |
0.99% |
--- |
32 |
601966 |
玲珑轮胎 |
0.20% |
39.98 |
1014.37 |
0.93% |
--- |
33 |
601857 |
中国石油 |
0.20% |
200.00 |
1060.00 |
0.97% |
--- |
34 |
688059 |
华锐精密 |
0.19% |
7.00 |
965.86 |
0.89% |
--- |
35 |
300661 |
圣邦股份 |
0.17% |
4.80 |
873.70 |
0.80% |
--- |
36 |
002841 |
视源股份 |
0.15% |
10.00 |
753.20 |
0.69% |
--- |
37 |
002832 |
比音勒芬 |
0.15% |
30.96 |
780.19 |
0.71% |
--- |
38 |
688023 |
安恒信息 |
0.14% |
5.00 |
738.30 |
0.68% |
--- |
39 |
300729 |
乐歌股份 |
0.14% |
41.52 |
728.71 |
0.67% |
--- |
40 |
600398 |
海澜之家 |
0.14% |
150.00 |
712.50 |
0.65% |
--- |
41 |
000776 |
广发证券 |
0.12% |
32.13 |
600.83 |
0.55% |
--- |
42 |
002960 |
青鸟消防 |
0.11% |
20.90 |
572.51 |
0.52% |
--- |
43 |
000498 |
山东路桥 |
0.10% |
51.16 |
494.21 |
0.45% |
--- |
44 |
689009 |
九号公司 |
0.10% |
11.90 |
529.67 |
0.49% |
--- |
45 |
603605 |
珀莱雅 |
0.10% |
3.00 |
495.54 |
0.45% |
--- |
46 |
688187 |
时代电气 |
0.09% |
7.00 |
454.93 |
0.42% |
--- |
47 |
605007 |
五洲特纸 |
0.08% |
20.00 |
388.80 |
0.36% |
--- |
48 |
600183 |
生益科技 |
0.07% |
20.00 |
339.80 |
0.31% |
--- |
49 |
603290 |
斯达半导 |
0.07% |
1.00 |
385.90 |
0.35% |
--- |
50 |
002063 |
远光软件 |
0.04% |
30.00 |
210.90 |
0.19% |
--- |
51 |
300451 |
创业慧康 |
0.04% |
30.00 |
216.00 |
0.20% |
--- |
52 |
688696 |
极米科技 |
0.01% |
0.18 |
53.97 |
0.05% |
--- |
53 |
688798 |
艾为电子 |
0.01% |
0.36 |
48.81 |
0.04% |
--- |
54 |
688234 |
天岳先进 |
0.01% |
0.68 |
45.29 |
0.04% |
--- |
55 |
688176 |
亚虹医药 |
0.01% |
3.80 |
47.91 |
0.04% |
--- |
56 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.03% |
--- |
57 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
58 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
59 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
60 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
61 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
62 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
63 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
64 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
65 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
66 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
67 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
68 |
688173 |
希荻微 |
0.00% |
0.42 |
14.21 |
0.01% |
--- |
69 |
688225 |
亚信安全 |
0.00% |
0.55 |
11.62 |
0.01% |
--- |
70 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.01% |
--- |
71 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.02% |
--- |
72 |
688259 |
创耀科技 |
0.00% |
0.16 |
12.64 |
0.01% |
--- |
73 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
74 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
75 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.02% |
--- |
76 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
77 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.01% |
--- |
78 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
79 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
80 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
81 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
82 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
83 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
84 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
85 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
86 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.01% |
--- |
87 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
88 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
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 |
600941 |
中国移动 |
1.52% |
117.00 |
7822.62 |
6.48% |
新增 |
2 |
601658 |
邮储银行 |
1.37% |
1309.65 |
7059.03 |
5.85% |
300.00 (22.91%) |
3 |
000002 |
万科A |
1.19% |
319.04 |
6109.69 |
5.06% |
98.05 (30.73%) |
4 |
600887 |
伊利股份 |
1.08% |
150.40 |
5548.26 |
4.60% |
0.00 (0.00%) |
5 |
600426 |
华鲁恒升 |
1.08% |
170.01 |
5537.16 |
4.59% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
1.04% |
110.00 |
5329.50 |
4.42% |
10.00 (9.09%) |
7 |
002415 |
海康威视 |
0.96% |
120.06 |
4922.61 |
4.08% |
0.00 (0.00%) |
8 |
002555 |
三七互娱 |
0.92% |
202.64 |
4751.91 |
3.94% |
102.64 (50.65%) |
9 |
601668 |
中国建筑 |
0.85% |
800.00 |
4352.00 |
3.61% |
0.00 (0.00%) |
10 |
300122 |
智飞生物 |
0.82% |
30.59 |
4221.42 |
3.50% |
15.59 (50.96%) |
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 |
600941 |
中国移动 |
1.52% |
117.00 |
7822.62 |
6.48% |
新增 |
2 |
601658 |
邮储银行 |
1.37% |
1309.65 |
7059.03 |
5.85% |
300.00 (22.91%) |
3 |
000002 |
万科A |
1.19% |
319.04 |
6109.69 |
5.06% |
98.05 (30.73%) |
4 |
600887 |
伊利股份 |
1.08% |
150.40 |
5548.26 |
4.60% |
0.00 (0.00%) |
5 |
600426 |
华鲁恒升 |
1.08% |
170.01 |
5537.16 |
4.59% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
1.04% |
110.00 |
5329.50 |
4.42% |
10.00 (9.09%) |
7 |
002415 |
海康威视 |
0.96% |
120.06 |
4922.61 |
4.08% |
0.00 (0.00%) |
8 |
002555 |
三七互娱 |
0.92% |
202.64 |
4751.91 |
3.94% |
102.64 (50.65%) |
9 |
601668 |
中国建筑 |
0.85% |
800.00 |
4352.00 |
3.61% |
0.00 (0.00%) |
10 |
300122 |
智飞生物 |
0.82% |
30.59 |
4221.42 |
3.50% |
15.59 (50.96%) |
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 |
002415 |
海康威视 |
1.19% |
120.06 |
6281.73 |
5.75% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
1.18% |
150.40 |
6235.58 |
5.71% |
0.00 (0.00%) |
3 |
600426 |
华鲁恒升 |
1.01% |
170.01 |
5321.25 |
4.87% |
0.00 (0.00%) |
4 |
601658 |
邮储银行 |
0.98% |
1009.65 |
5149.23 |
4.71% |
新增 |
5 |
601318 |
中国平安 |
0.96% |
100.00 |
5041.00 |
4.61% |
20.00 (20.00%) |
6 |
000002 |
万科A |
0.83% |
220.99 |
4366.77 |
4.00% |
37.00 (16.74%) |
7 |
601668 |
中国建筑 |
0.76% |
800.00 |
4000.00 |
3.66% |
0.00 (0.00%) |
8 |
002493 |
荣盛石化 |
0.76% |
220.49 |
4004.16 |
3.67% |
新增 |
9 |
002241 |
歌尔股份 |
0.72% |
69.99 |
3786.61 |
3.47% |
新增 |
10 |
002153 |
石基信息 |
0.71% |
130.54 |
3751.72 |
3.43% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
1.19% |
120.06 |
6281.73 |
5.75% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
1.18% |
150.40 |
6235.58 |
5.71% |
0.00 (0.00%) |
3 |
600426 |
华鲁恒升 |
1.01% |
170.01 |
5321.25 |
4.87% |
0.00 (0.00%) |
4 |
601658 |
邮储银行 |
0.98% |
1009.65 |
5149.23 |
4.71% |
新增 |
5 |
601318 |
中国平安 |
0.96% |
100.00 |
5041.00 |
4.61% |
20.00 (20.00%) |
6 |
000002 |
万科A |
0.83% |
220.99 |
4366.77 |
4.00% |
37.00 (16.74%) |
7 |
601668 |
中国建筑 |
0.76% |
800.00 |
4000.00 |
3.66% |
0.00 (0.00%) |
8 |
002493 |
荣盛石化 |
0.76% |
220.49 |
4004.16 |
3.67% |
新增 |
9 |
002241 |
歌尔股份 |
0.72% |
69.99 |
3786.61 |
3.47% |
新增 |
10 |
002153 |
石基信息 |
0.71% |
130.54 |
3751.72 |
3.43% |
新增 |
11 |
601088 |
中国神华 |
0.58% |
135.00 |
3040.20 |
2.78% |
--- |
12 |
000333 |
美的集团 |
0.56% |
40.00 |
2952.51 |
2.70% |
--- |
13 |
002555 |
三七互娱 |
0.51% |
100.00 |
2702.00 |
2.47% |
--- |
14 |
600028 |
中国石化 |
0.48% |
600.00 |
2538.00 |
2.32% |
--- |
15 |
601117 |
中国化学 |
0.46% |
200.00 |
2400.00 |
2.20% |
--- |
16 |
600011 |
华能国际 |
0.44% |
240.00 |
2325.60 |
2.13% |
--- |
17 |
603501 |
韦尔股份 |
0.41% |
7.00 |
2175.39 |
1.99% |
--- |
18 |
600027 |
华电国际 |
0.41% |
400.00 |
2140.00 |
1.96% |
--- |
19 |
600323 |
瀚蓝环境 |
0.40% |
100.00 |
2097.91 |
1.92% |
--- |
20 |
601899 |
紫金矿业 |
0.36% |
196.61 |
1907.12 |
1.75% |
--- |
21 |
300122 |
智飞生物 |
0.35% |
15.00 |
1869.00 |
1.71% |
--- |
22 |
300750 |
宁德时代 |
0.34% |
3.04 |
1787.52 |
1.64% |
--- |
23 |
601939 |
建设银行 |
0.33% |
299.99 |
1757.94 |
1.61% |
--- |
24 |
601390 |
中国中铁 |
0.33% |
300.00 |
1737.00 |
1.59% |
--- |
25 |
002925 |
盈趣科技 |
0.32% |
49.99 |
1701.13 |
1.56% |
--- |
26 |
601669 |
中国电建 |
0.31% |
200.00 |
1616.00 |
1.48% |
--- |
27 |
600048 |
保利发展 |
0.30% |
100.00 |
1563.00 |
1.43% |
--- |
28 |
601166 |
兴业银行 |
0.29% |
80.00 |
1523.20 |
1.39% |
--- |
29 |
002444 |
巨星科技 |
0.29% |
50.00 |
1525.50 |
1.40% |
--- |
30 |
002311 |
海大集团 |
0.28% |
20.26 |
1485.24 |
1.36% |
--- |
31 |
601966 |
玲珑轮胎 |
0.28% |
39.98 |
1461.38 |
1.34% |
--- |
32 |
600176 |
中国巨石 |
0.28% |
80.00 |
1456.00 |
1.33% |
--- |
33 |
600600 |
青岛啤酒 |
0.28% |
15.00 |
1484.82 |
1.36% |
--- |
34 |
300850 |
新强联 |
0.27% |
7.86 |
1403.27 |
1.28% |
--- |
35 |
601009 |
南京银行 |
0.26% |
150.00 |
1344.00 |
1.23% |
--- |
36 |
002624 |
完美世界 |
0.23% |
60.00 |
1218.60 |
1.12% |
--- |
37 |
300729 |
乐歌股份 |
0.23% |
41.52 |
1220.75 |
1.12% |
--- |
38 |
600741 |
华域汽车 |
0.23% |
42.53 |
1203.52 |
1.10% |
--- |
39 |
300661 |
圣邦股份 |
0.23% |
4.00 |
1236.00 |
1.13% |
--- |
40 |
002223 |
鱼跃医疗 |
0.22% |
30.00 |
1134.00 |
1.04% |
--- |
41 |
002028 |
思源电气 |
0.19% |
20.00 |
984.20 |
0.90% |
--- |
42 |
002475 |
立讯精密 |
0.19% |
20.10 |
988.91 |
0.91% |
--- |
43 |
600398 |
海澜之家 |
0.18% |
150.00 |
961.50 |
0.88% |
--- |
44 |
002739 |
万达电影 |
0.12% |
39.99 |
619.12 |
0.57% |
--- |
45 |
603882 |
金域医学 |
0.11% |
5.00 |
556.85 |
0.51% |
--- |
46 |
002078 |
太阳纸业 |
0.11% |
50.00 |
574.50 |
0.53% |
--- |
47 |
600183 |
生益科技 |
0.09% |
20.00 |
471.00 |
0.43% |
--- |
48 |
300894 |
火星人 |
0.09% |
10.00 |
491.70 |
0.45% |
--- |
49 |
002832 |
比音勒芬 |
0.05% |
10.00 |
254.50 |
0.23% |
--- |
50 |
688235 |
百济神州 |
0.05% |
1.92 |
262.24 |
0.24% |
--- |
51 |
605007 |
五洲特纸 |
0.04% |
10.00 |
230.10 |
0.21% |
--- |
52 |
300957 |
贝泰妮 |
0.03% |
0.82 |
157.92 |
0.14% |
--- |
53 |
601728 |
中国电信 |
0.03% |
39.40 |
168.24 |
0.15% |
--- |
54 |
688176 |
亚虹医药 |
0.02% |
3.80 |
87.30 |
0.08% |
--- |
55 |
688696 |
极米科技 |
0.01% |
0.13 |
69.11 |
0.06% |
--- |
56 |
688211 |
中科微至 |
0.01% |
0.45 |
32.10 |
0.03% |
--- |
57 |
300896 |
爱美客 |
0.01% |
0.08 |
42.08 |
0.04% |
--- |
58 |
688798 |
艾为电子 |
0.01% |
0.36 |
77.59 |
0.07% |
--- |
59 |
688778 |
厦钨新能 |
0.01% |
0.51 |
51.13 |
0.05% |
--- |
60 |
688772 |
珠海冠宇 |
0.01% |
1.30 |
50.66 |
0.05% |
--- |
61 |
688262 |
国芯科技 |
0.01% |
0.71 |
29.93 |
0.03% |
--- |
62 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
63 |
688622 |
禾信仪器 |
0.00% |
0.12 |
6.85 |
0.01% |
--- |
64 |
688227 |
品高股份 |
0.00% |
0.42 |
12.81 |
0.01% |
--- |
65 |
688800 |
瑞可达 |
0.00% |
0.20 |
26.27 |
0.02% |
--- |
66 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
67 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
68 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
69 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
70 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
71 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
72 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
73 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
74 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
75 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
76 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
77 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
78 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.01% |
--- |
79 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
80 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
81 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
82 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
83 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
84 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
85 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
86 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
87 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
88 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
89 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
90 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
91 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
92 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
93 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
94 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
95 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
96 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
97 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
98 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
99 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
100 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
101 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
102 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
103 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
104 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.01% |
--- |
105 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
106 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
107 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
108 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.01% |
--- |
109 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
110 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
111 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
112 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
113 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
114 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
115 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
116 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
117 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
118 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
119 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
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 |
601088 |
中国神华 |
1.78% |
410.00 |
9290.60 |
8.45% |
-130.07 (-31.72%) |
2 |
002415 |
海康威视 |
1.26% |
120.06 |
6603.50 |
6.00% |
30.00 (24.99%) |
3 |
600887 |
伊利股份 |
1.09% |
150.40 |
5670.08 |
5.15% |
18.00 (11.97%) |
4 |
600426 |
华鲁恒升 |
1.07% |
170.01 |
5598.36 |
5.09% |
37.52 (22.07%) |
5 |
601939 |
建设银行 |
1.03% |
899.99 |
5372.94 |
4.88% |
100.00 (11.11%) |
6 |
000333 |
美的集团 |
0.93% |
69.99 |
4871.41 |
4.43% |
0.00 (0.00%) |
7 |
600027 |
华电国际 |
0.91% |
1000.00 |
4730.00 |
4.30% |
0.00 (0.00%) |
8 |
000002 |
万科A |
0.75% |
183.99 |
3920.84 |
3.56% |
10.00 (5.44%) |
9 |
601668 |
中国建筑 |
0.74% |
800.00 |
3840.00 |
3.49% |
400.00 (50.00%) |
10 |
601318 |
中国平安 |
0.74% |
80.00 |
3868.80 |
3.52% |
10.00 (12.50%) |
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 |
601088 |
中国神华 |
1.78% |
410.00 |
9290.60 |
8.45% |
-130.07 (-31.72%) |
2 |
002415 |
海康威视 |
1.26% |
120.06 |
6603.50 |
6.00% |
30.00 (24.99%) |
3 |
600887 |
伊利股份 |
1.09% |
150.40 |
5670.08 |
5.15% |
18.00 (11.97%) |
4 |
600426 |
华鲁恒升 |
1.07% |
170.01 |
5598.36 |
5.09% |
37.52 (22.07%) |
5 |
601939 |
建设银行 |
1.03% |
899.99 |
5372.94 |
4.88% |
100.00 (11.11%) |
6 |
000333 |
美的集团 |
0.93% |
69.99 |
4871.41 |
4.43% |
0.00 (0.00%) |
7 |
600027 |
华电国际 |
0.91% |
1000.00 |
4730.00 |
4.30% |
0.00 (0.00%) |
8 |
000002 |
万科A |
0.75% |
183.99 |
3920.84 |
3.56% |
10.00 (5.44%) |
9 |
601668 |
中国建筑 |
0.74% |
800.00 |
3840.00 |
3.49% |
400.00 (50.00%) |
10 |
601318 |
中国平安 |
0.74% |
80.00 |
3868.80 |
3.52% |
10.00 (12.50%) |
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 |
601088 |
中国神华 |
2.04% |
540.07 |
10542.20 |
10.86% |
410.07 (75.93%) |
2 |
002415 |
海康威视 |
1.13% |
90.06 |
5809.11 |
5.98% |
65.06 (72.24%) |
3 |
601939 |
建设银行 |
1.03% |
799.99 |
5319.93 |
5.48% |
579.99 (72.50%) |
4 |
000333 |
美的集团 |
0.97% |
69.99 |
4995.29 |
5.14% |
58.29 (83.28%) |
5 |
600887 |
伊利股份 |
0.95% |
132.40 |
4876.29 |
5.02% |
91.40 (69.03%) |
6 |
601318 |
中国平安 |
0.87% |
70.00 |
4499.60 |
4.63% |
54.00 (77.14%) |
7 |
000002 |
万科A |
0.80% |
173.99 |
4142.72 |
4.27% |
100.00 (57.47%) |
8 |
600741 |
华域汽车 |
0.79% |
155.00 |
4071.78 |
4.19% |
95.00 (61.29%) |
9 |
600426 |
华鲁恒升 |
0.79% |
132.49 |
4100.50 |
4.22% |
107.49 (81.13%) |
10 |
600027 |
华电国际 |
0.67% |
1000.00 |
3440.00 |
3.54% |
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 |
601088 |
中国神华 |
2.04% |
540.07 |
10542.20 |
10.86% |
410.07 (75.93%) |
2 |
002415 |
海康威视 |
1.13% |
90.06 |
5809.11 |
5.98% |
65.06 (72.24%) |
3 |
601939 |
建设银行 |
1.03% |
799.99 |
5319.93 |
5.48% |
579.99 (72.50%) |
4 |
000333 |
美的集团 |
0.97% |
69.99 |
4995.29 |
5.14% |
58.29 (83.28%) |
5 |
600887 |
伊利股份 |
0.95% |
132.40 |
4876.29 |
5.02% |
91.40 (69.03%) |
6 |
601318 |
中国平安 |
0.87% |
70.00 |
4499.60 |
4.63% |
54.00 (77.14%) |
7 |
000002 |
万科A |
0.80% |
173.99 |
4142.72 |
4.27% |
100.00 (57.47%) |
8 |
600741 |
华域汽车 |
0.79% |
155.00 |
4071.78 |
4.19% |
95.00 (61.29%) |
9 |
600426 |
华鲁恒升 |
0.79% |
132.49 |
4100.50 |
4.22% |
107.49 (81.13%) |
10 |
600027 |
华电国际 |
0.67% |
1000.00 |
3440.00 |
3.54% |
新增 |
11 |
600030 |
中信证券 |
0.62% |
128.29 |
3199.55 |
3.29% |
--- |
12 |
600176 |
中国巨石 |
0.60% |
200.00 |
3102.00 |
3.19% |
--- |
13 |
601899 |
紫金矿业 |
0.37% |
196.61 |
1905.15 |
1.96% |
--- |
14 |
601668 |
中国建筑 |
0.36% |
400.00 |
1860.00 |
1.92% |
--- |
15 |
300122 |
智飞生物 |
0.36% |
10.00 |
1867.30 |
1.92% |
--- |
16 |
002444 |
巨星科技 |
0.33% |
50.00 |
1704.00 |
1.75% |
--- |
17 |
002241 |
歌尔股份 |
0.33% |
40.00 |
1709.60 |
1.76% |
--- |
18 |
002311 |
海大集团 |
0.32% |
20.26 |
1653.42 |
1.70% |
--- |
19 |
300750 |
宁德时代 |
0.32% |
3.04 |
1625.79 |
1.67% |
--- |
20 |
601966 |
玲珑轮胎 |
0.30% |
34.98 |
1530.16 |
1.58% |
--- |
21 |
002925 |
盈趣科技 |
0.30% |
39.99 |
1555.97 |
1.60% |
--- |
22 |
601390 |
中国中铁 |
0.30% |
300.00 |
1572.00 |
1.62% |
--- |
23 |
601186 |
中国铁建 |
0.29% |
200.00 |
1486.00 |
1.53% |
--- |
24 |
601808 |
中海油服 |
0.28% |
99.99 |
1435.86 |
1.48% |
--- |
25 |
600323 |
瀚蓝环境 |
0.25% |
60.00 |
1307.30 |
1.35% |
--- |
26 |
600028 |
中国石化 |
0.25% |
300.00 |
1308.00 |
1.35% |
--- |
27 |
600438 |
通威股份 |
0.25% |
30.00 |
1298.10 |
1.34% |
--- |
28 |
600048 |
保利发展 |
0.23% |
100.00 |
1204.00 |
1.24% |
--- |
29 |
002493 |
荣盛石化 |
0.22% |
66.50 |
1148.43 |
1.18% |
--- |
30 |
600600 |
青岛啤酒 |
0.22% |
10.00 |
1156.29 |
1.19% |
--- |
31 |
600398 |
海澜之家 |
0.21% |
150.00 |
1086.00 |
1.12% |
--- |
32 |
601658 |
邮储银行 |
0.20% |
209.66 |
1052.48 |
1.08% |
--- |
33 |
601009 |
南京银行 |
0.20% |
100.00 |
1052.00 |
1.08% |
--- |
34 |
002624 |
完美世界 |
0.19% |
40.00 |
956.40 |
0.98% |
--- |
35 |
600011 |
华能国际 |
0.16% |
200.00 |
844.00 |
0.87% |
--- |
36 |
002223 |
鱼跃医疗 |
0.15% |
20.00 |
762.60 |
0.79% |
--- |
37 |
601012 |
隆基绿能 |
0.14% |
8.40 |
746.26 |
0.77% |
--- |
38 |
002078 |
太阳纸业 |
0.13% |
50.00 |
667.50 |
0.69% |
--- |
39 |
002739 |
万达电影 |
0.12% |
39.99 |
631.52 |
0.65% |
--- |
40 |
688368 |
晶丰明源 |
0.12% |
1.88 |
630.83 |
0.65% |
--- |
41 |
600905 |
三峡能源 |
0.10% |
90.78 |
514.70 |
0.53% |
--- |
42 |
600183 |
生益科技 |
0.09% |
20.00 |
468.20 |
0.48% |
--- |
43 |
002555 |
三七互娱 |
0.09% |
20.00 |
480.40 |
0.49% |
--- |
44 |
601166 |
兴业银行 |
0.08% |
20.00 |
411.00 |
0.42% |
--- |
45 |
600196 |
复星医药 |
0.07% |
5.00 |
360.65 |
0.37% |
--- |
46 |
300957 |
贝泰妮 |
0.04% |
0.82 |
221.52 |
0.23% |
--- |
47 |
600585 |
海螺水泥 |
0.04% |
5.00 |
205.25 |
0.21% |
--- |
48 |
002475 |
立讯精密 |
0.03% |
3.10 |
142.59 |
0.15% |
--- |
49 |
688696 |
极米科技 |
0.02% |
0.13 |
104.17 |
0.11% |
--- |
50 |
300979 |
华利集团 |
0.02% |
0.92 |
102.87 |
0.11% |
--- |
51 |
688183 |
生益电子 |
0.01% |
1.84 |
26.10 |
0.03% |
--- |
52 |
300896 |
爱美客 |
0.01% |
0.08 |
61.93 |
0.06% |
--- |
53 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
54 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
55 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
56 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
57 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
58 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
59 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
60 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
61 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
62 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
63 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
64 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
65 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
66 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
67 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
68 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
69 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
70 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
71 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.01% |
--- |
72 |
300917 |
特发服务 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
73 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
74 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
75 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
76 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
77 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
78 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
79 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
80 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
81 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.01% |
--- |
82 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
83 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
84 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
85 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
86 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
87 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
88 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
89 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
90 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
91 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.00% |
--- |
92 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.00% |
--- |
93 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.01% |
--- |
94 |
688601 |
力芯微 |
0.00% |
0.12 |
15.70 |
0.02% |
--- |
95 |
688656 |
浩欧博 |
0.00% |
0.14 |
9.95 |
0.01% |
--- |
96 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.84 |
0.00% |
--- |
97 |
688667 |
菱电电控 |
0.00% |
0.12 |
12.37 |
0.01% |
--- |
98 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
99 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
100 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
101 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
102 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
103 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
104 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
105 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
106 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
107 |
688700 |
东威科技 |
0.00% |
0.30 |
11.73 |
0.01% |
--- |
108 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
109 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
110 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
111 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
112 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
113 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
114 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
115 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
116 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
117 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
118 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
119 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
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 |
601088 |
中国神华 |
2.10% |
130.00 |
2613.00 |
11.52% |
55.00 (42.31%) |
2 |
000002 |
万科A |
1.79% |
73.99 |
2219.72 |
9.79% |
0.00 (0.00%) |
3 |
600741 |
华域汽车 |
1.33% |
60.00 |
1654.20 |
7.29% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
1.32% |
41.00 |
1641.23 |
7.24% |
-9.00 (-21.95%) |
5 |
601939 |
建设银行 |
1.30% |
220.00 |
1617.00 |
7.13% |
50.00 (22.73%) |
6 |
002415 |
海康威视 |
1.13% |
25.00 |
1397.50 |
6.16% |
-20.00 (-80.00%) |
7 |
601318 |
中国平安 |
1.01% |
16.00 |
1259.20 |
5.55% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
0.77% |
11.70 |
962.09 |
4.24% |
-8.30 (-70.94%) |
9 |
600426 |
华鲁恒升 |
0.76% |
25.00 |
938.75 |
4.14% |
-5.00 (-20.00%) |
10 |
600011 |
华能国际 |
0.71% |
200.00 |
882.00 |
3.89% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
2.10% |
130.00 |
2613.00 |
11.52% |
55.00 (42.31%) |
2 |
000002 |
万科A |
1.79% |
73.99 |
2219.72 |
9.79% |
0.00 (0.00%) |
3 |
600741 |
华域汽车 |
1.33% |
60.00 |
1654.20 |
7.29% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
1.32% |
41.00 |
1641.23 |
7.24% |
-9.00 (-21.95%) |
5 |
601939 |
建设银行 |
1.30% |
220.00 |
1617.00 |
7.13% |
50.00 (22.73%) |
6 |
002415 |
海康威视 |
1.13% |
25.00 |
1397.50 |
6.16% |
-20.00 (-80.00%) |
7 |
601318 |
中国平安 |
1.01% |
16.00 |
1259.20 |
5.55% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
0.77% |
11.70 |
962.09 |
4.24% |
-8.30 (-70.94%) |
9 |
600426 |
华鲁恒升 |
0.76% |
25.00 |
938.75 |
4.14% |
-5.00 (-20.00%) |
10 |
600011 |
华能国际 |
0.71% |
200.00 |
882.00 |
3.89% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
1.82% |
50.00 |
2218.50 |
8.32% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
1.79% |
45.00 |
2182.95 |
8.19% |
-15.00 (-33.33%) |
3 |
000002 |
万科A |
1.74% |
73.99 |
2123.53 |
7.96% |
20.00 (27.03%) |
4 |
000333 |
美的集团 |
1.61% |
20.00 |
1968.80 |
7.38% |
-15.00 (-75.00%) |
5 |
600741 |
华域汽车 |
1.42% |
60.00 |
1729.20 |
6.48% |
-40.85 (-68.08%) |
6 |
601318 |
中国平安 |
1.14% |
16.00 |
1391.68 |
5.22% |
2.00 (12.50%) |
7 |
601088 |
中国神华 |
1.11% |
75.00 |
1350.75 |
5.07% |
15.00 (20.00%) |
8 |
600426 |
华鲁恒升 |
0.92% |
30.00 |
1119.00 |
4.20% |
-40.00 (-133.33%) |
9 |
601939 |
建设银行 |
0.88% |
170.00 |
1067.60 |
4.00% |
0.00 (0.00%) |
10 |
600011 |
华能国际 |
0.73% |
200.00 |
896.00 |
3.36% |
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 |
600887 |
伊利股份 |
1.82% |
50.00 |
2218.50 |
8.32% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
1.79% |
45.00 |
2182.95 |
8.19% |
-15.00 (-33.33%) |
3 |
000002 |
万科A |
1.74% |
73.99 |
2123.53 |
7.96% |
20.00 (27.03%) |
4 |
000333 |
美的集团 |
1.61% |
20.00 |
1968.80 |
7.38% |
-15.00 (-75.00%) |
5 |
600741 |
华域汽车 |
1.42% |
60.00 |
1729.20 |
6.48% |
-40.85 (-68.08%) |
6 |
601318 |
中国平安 |
1.14% |
16.00 |
1391.68 |
5.22% |
2.00 (12.50%) |
7 |
601088 |
中国神华 |
1.11% |
75.00 |
1350.75 |
5.07% |
15.00 (20.00%) |
8 |
600426 |
华鲁恒升 |
0.92% |
30.00 |
1119.00 |
4.20% |
-40.00 (-133.33%) |
9 |
601939 |
建设银行 |
0.88% |
170.00 |
1067.60 |
4.00% |
0.00 (0.00%) |
10 |
600011 |
华能国际 |
0.73% |
200.00 |
896.00 |
3.36% |
新增 |
11 |
002493 |
荣盛石化 |
0.67% |
31.00 |
815.89 |
3.06% |
--- |
12 |
000001 |
平安银行 |
0.65% |
40.95 |
791.97 |
2.97% |
--- |
13 |
600176 |
中国巨石 |
0.65% |
40.00 |
798.40 |
2.99% |
--- |
14 |
601166 |
兴业银行 |
0.60% |
34.92 |
728.78 |
2.73% |
--- |
15 |
002078 |
太阳纸业 |
0.59% |
50.00 |
721.50 |
2.71% |
--- |
16 |
600104 |
上汽集团 |
0.50% |
25.00 |
611.00 |
2.29% |
--- |
17 |
600600 |
青岛啤酒 |
0.41% |
5.00 |
497.00 |
1.86% |
--- |
18 |
000338 |
潍柴动力 |
0.39% |
30.00 |
473.70 |
1.78% |
--- |
19 |
002311 |
海大集团 |
0.39% |
7.26 |
475.69 |
1.78% |
--- |
20 |
601021 |
春秋航空 |
0.36% |
7.99 |
443.11 |
1.66% |
--- |
21 |
600009 |
上海机场 |
0.31% |
5.00 |
378.30 |
1.42% |
--- |
22 |
601658 |
邮储银行 |
0.31% |
79.66 |
380.76 |
1.43% |
--- |
23 |
601012 |
隆基绿能 |
0.30% |
4.00 |
368.80 |
1.38% |
--- |
24 |
002739 |
万达电影 |
0.30% |
20.00 |
361.51 |
1.36% |
--- |
25 |
601668 |
中国建筑 |
0.29% |
70.00 |
347.90 |
1.30% |
--- |
26 |
002065 |
东华软件 |
0.27% |
40.00 |
332.00 |
1.24% |
--- |
27 |
002555 |
三七互娱 |
0.26% |
10.00 |
312.30 |
1.17% |
--- |
28 |
002153 |
石基信息 |
0.25% |
10.00 |
310.90 |
1.17% |
--- |
29 |
600196 |
复星医药 |
0.22% |
5.00 |
269.95 |
1.01% |
--- |
30 |
600585 |
海螺水泥 |
0.21% |
5.00 |
258.10 |
0.97% |
--- |
31 |
600438 |
通威股份 |
0.19% |
6.00 |
230.64 |
0.86% |
--- |
32 |
002475 |
立讯精密 |
0.14% |
3.10 |
173.96 |
0.65% |
--- |
33 |
688063 |
派能科技 |
0.12% |
0.55 |
142.22 |
0.53% |
--- |
34 |
688608 |
恒玄科技 |
0.09% |
0.42 |
113.67 |
0.43% |
--- |
35 |
688586 |
江航装备 |
0.04% |
1.64 |
49.64 |
0.19% |
--- |
36 |
300999 |
金龙鱼 |
0.04% |
0.58 |
50.80 |
0.19% |
--- |
37 |
688508 |
芯朋微 |
0.03% |
0.37 |
34.27 |
0.13% |
--- |
38 |
688596 |
正帆科技 |
0.02% |
1.29 |
25.30 |
0.09% |
--- |
39 |
300896 |
爱美客 |
0.02% |
0.04 |
26.31 |
0.10% |
--- |
40 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.05% |
--- |
41 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.04% |
--- |
42 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.01% |
--- |
43 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.01% |
--- |
44 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
45 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.42 |
0.02% |
--- |
46 |
300860 |
锋尚文化 |
0.00% |
0.03 |
3.61 |
0.01% |
--- |
47 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
48 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
49 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
50 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
51 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
52 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
53 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
54 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
55 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
56 |
688215 |
瑞晟智能 |
0.00% |
0.12 |
5.67 |
0.02% |
--- |
57 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.01% |
--- |
58 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
59 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
60 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.01% |
--- |
61 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
62 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
63 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
64 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
65 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
66 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
67 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
68 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
69 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
70 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
71 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
72 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
73 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
74 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
75 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
76 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
77 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
78 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
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 |
000333 |
美的集团 |
2.19% |
35.00 |
2541.00 |
9.77% |
0.00 (0.00%) |
2 |
600741 |
华域汽车 |
2.17% |
100.85 |
2511.16 |
9.66% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
1.97% |
60.00 |
2286.60 |
8.79% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
1.66% |
50.00 |
1925.00 |
7.40% |
-10.00 (-20.00%) |
5 |
600426 |
华鲁恒升 |
1.48% |
70.00 |
1715.00 |
6.60% |
-80.41 (-114.87%) |
6 |
000002 |
万科A |
1.30% |
53.99 |
1512.82 |
5.82% |
0.00 (0.00%) |
7 |
600176 |
中国巨石 |
1.00% |
80.00 |
1155.20 |
4.44% |
-75.00 (-93.75%) |
8 |
601318 |
中国平安 |
0.92% |
14.00 |
1067.64 |
4.11% |
4.00 (28.57%) |
9 |
601939 |
建设银行 |
0.90% |
170.00 |
1045.50 |
4.02% |
70.00 (41.18%) |
10 |
601088 |
中国神华 |
0.85% |
60.00 |
988.20 |
3.80% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
2.19% |
35.00 |
2541.00 |
9.77% |
0.00 (0.00%) |
2 |
600741 |
华域汽车 |
2.17% |
100.85 |
2511.16 |
9.66% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
1.97% |
60.00 |
2286.60 |
8.79% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
1.66% |
50.00 |
1925.00 |
7.40% |
-10.00 (-20.00%) |
5 |
600426 |
华鲁恒升 |
1.48% |
70.00 |
1715.00 |
6.60% |
-80.41 (-114.87%) |
6 |
000002 |
万科A |
1.30% |
53.99 |
1512.82 |
5.82% |
0.00 (0.00%) |
7 |
600176 |
中国巨石 |
1.00% |
80.00 |
1155.20 |
4.44% |
-75.00 (-93.75%) |
8 |
601318 |
中国平安 |
0.92% |
14.00 |
1067.64 |
4.11% |
4.00 (28.57%) |
9 |
601939 |
建设银行 |
0.90% |
170.00 |
1045.50 |
4.02% |
70.00 (41.18%) |
10 |
601088 |
中国神华 |
0.85% |
60.00 |
988.20 |
3.80% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600426 |
华鲁恒升 |
2.46% |
150.41 |
2659.22 |
9.46% |
23.00 (15.29%) |
2 |
000333 |
美的集团 |
1.94% |
35.00 |
2092.65 |
7.44% |
5.00 (14.29%) |
3 |
600741 |
华域汽车 |
1.94% |
100.85 |
2096.67 |
7.46% |
16.00 (15.87%) |
4 |
600887 |
伊利股份 |
1.73% |
60.00 |
1867.80 |
6.64% |
-4.04 (-6.73%) |
5 |
002415 |
海康威视 |
1.69% |
60.00 |
1821.00 |
6.48% |
-10.00 (-16.67%) |
6 |
002078 |
太阳纸业 |
1.57% |
178.00 |
1694.56 |
6.03% |
0.00 (0.00%) |
7 |
600176 |
中国巨石 |
1.31% |
155.00 |
1418.25 |
5.05% |
0.00 (0.00%) |
8 |
000002 |
万科A |
1.31% |
53.99 |
1411.31 |
5.02% |
新增 |
9 |
600196 |
复星医药 |
1.25% |
40.00 |
1354.00 |
4.82% |
-10.00 (-25.00%) |
10 |
601012 |
隆基股份 |
1.13% |
30.00 |
1221.90 |
4.35% |
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 |
600426 |
华鲁恒升 |
2.46% |
150.41 |
2659.22 |
9.46% |
23.00 (15.29%) |
2 |
000333 |
美的集团 |
1.94% |
35.00 |
2092.65 |
7.44% |
5.00 (14.29%) |
3 |
600741 |
华域汽车 |
1.94% |
100.85 |
2096.67 |
7.46% |
16.00 (15.87%) |
4 |
600887 |
伊利股份 |
1.73% |
60.00 |
1867.80 |
6.64% |
-4.04 (-6.73%) |
5 |
002415 |
海康威视 |
1.69% |
60.00 |
1821.00 |
6.48% |
-10.00 (-16.67%) |
6 |
002078 |
太阳纸业 |
1.57% |
178.00 |
1694.56 |
6.03% |
0.00 (0.00%) |
7 |
600176 |
中国巨石 |
1.31% |
155.00 |
1418.25 |
5.05% |
0.00 (0.00%) |
8 |
000002 |
万科A |
1.31% |
53.99 |
1411.31 |
5.02% |
新增 |
9 |
600196 |
复星医药 |
1.25% |
40.00 |
1354.00 |
4.82% |
-10.00 (-25.00%) |
10 |
601012 |
隆基股份 |
1.13% |
30.00 |
1221.90 |
4.35% |
新增 |
11 |
002311 |
海大集团 |
0.88% |
20.00 |
951.80 |
3.39% |
--- |
12 |
600600 |
青岛啤酒 |
0.85% |
12.00 |
918.00 |
3.27% |
--- |
13 |
002065 |
东华软件 |
0.70% |
60.00 |
751.20 |
2.67% |
--- |
14 |
601318 |
中国平安 |
0.66% |
10.00 |
714.00 |
2.54% |
--- |
15 |
600104 |
上汽集团 |
0.63% |
40.00 |
679.60 |
2.42% |
--- |
16 |
601939 |
建设银行 |
0.58% |
100.00 |
631.00 |
2.24% |
--- |
17 |
601816 |
京沪高铁 |
0.52% |
90.65 |
559.33 |
1.99% |
--- |
18 |
601021 |
春秋航空 |
0.51% |
15.57 |
548.69 |
1.95% |
--- |
19 |
601166 |
兴业银行 |
0.51% |
34.92 |
551.04 |
1.96% |
--- |
20 |
600585 |
海螺水泥 |
0.49% |
10.00 |
529.10 |
1.88% |
--- |
21 |
000001 |
平安银行 |
0.49% |
40.95 |
524.16 |
1.86% |
--- |
22 |
002555 |
三七互娱 |
0.43% |
10.00 |
468.00 |
1.66% |
--- |
23 |
000338 |
潍柴动力 |
0.38% |
30.00 |
411.60 |
1.46% |
--- |
24 |
002153 |
石基信息 |
0.36% |
10.00 |
390.30 |
1.39% |
--- |
25 |
601658 |
邮储银行 |
0.34% |
79.66 |
364.04 |
1.30% |
--- |
26 |
600009 |
上海机场 |
0.33% |
5.00 |
360.35 |
1.28% |
--- |
27 |
002739 |
万达电影 |
0.28% |
20.00 |
305.32 |
1.09% |
--- |
28 |
600782 |
新钢股份 |
0.25% |
64.99 |
265.17 |
0.94% |
--- |
29 |
601668 |
中国建筑 |
0.22% |
50.00 |
238.50 |
0.85% |
--- |
30 |
002475 |
立讯精密 |
0.15% |
3.10 |
159.17 |
0.57% |
--- |
31 |
688233 |
神工股份 |
0.05% |
1.19 |
58.41 |
0.21% |
--- |
32 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.06% |
--- |
33 |
688516 |
奥特维 |
0.01% |
0.34 |
14.83 |
0.05% |
--- |
34 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.05% |
--- |
35 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.04% |
--- |
36 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.03% |
--- |
37 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.04% |
--- |
38 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.03% |
--- |
39 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
40 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
41 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
42 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
43 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.01% |
--- |
44 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
45 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
46 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002311 |
海大集团 |
2.29% |
70.00 |
2814.00 |
10.01% |
-5.51 (-7.87%) |
2 |
600426 |
华鲁恒升 |
1.62% |
127.41 |
2000.31 |
7.11% |
-2.58 (-2.02%) |
3 |
002415 |
海康威视 |
1.59% |
70.00 |
1953.00 |
6.95% |
-7.62 (-10.89%) |
4 |
600887 |
伊利股份 |
1.55% |
64.04 |
1912.12 |
6.80% |
0.00 (0.00%) |
5 |
600741 |
华域汽车 |
1.48% |
84.85 |
1827.66 |
6.50% |
-23.03 (-27.14%) |
6 |
600196 |
复星医药 |
1.33% |
50.00 |
1643.00 |
5.84% |
-30.00 (-60.00%) |
7 |
002078 |
太阳纸业 |
1.27% |
178.00 |
1562.84 |
5.56% |
28.00 (15.73%) |
8 |
000333 |
美的集团 |
1.18% |
30.00 |
1452.60 |
5.17% |
0.00 (0.00%) |
9 |
600104 |
上汽集团 |
1.00% |
60.00 |
1230.00 |
4.37% |
-22.55 (-37.58%) |
10 |
600176 |
中国巨石 |
0.99% |
155.00 |
1224.50 |
4.35% |
0.00 (0.00%) |
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 |
002311 |
海大集团 |
2.29% |
70.00 |
2814.00 |
10.01% |
-5.51 (-7.87%) |
2 |
600426 |
华鲁恒升 |
1.62% |
127.41 |
2000.31 |
7.11% |
-2.58 (-2.02%) |
3 |
002415 |
海康威视 |
1.59% |
70.00 |
1953.00 |
6.95% |
-7.62 (-10.89%) |
4 |
600887 |
伊利股份 |
1.55% |
64.04 |
1912.12 |
6.80% |
0.00 (0.00%) |
5 |
600741 |
华域汽车 |
1.48% |
84.85 |
1827.66 |
6.50% |
-23.03 (-27.14%) |
6 |
600196 |
复星医药 |
1.33% |
50.00 |
1643.00 |
5.84% |
-30.00 (-60.00%) |
7 |
002078 |
太阳纸业 |
1.27% |
178.00 |
1562.84 |
5.56% |
28.00 (15.73%) |
8 |
000333 |
美的集团 |
1.18% |
30.00 |
1452.60 |
5.17% |
0.00 (0.00%) |
9 |
600104 |
上汽集团 |
1.00% |
60.00 |
1230.00 |
4.37% |
-22.55 (-37.58%) |
10 |
600176 |
中国巨石 |
0.99% |
155.00 |
1224.50 |
4.35% |
0.00 (0.00%) |
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 |
600741 |
华域汽车 |
2.28% |
107.88 |
2803.80 |
9.76% |
0.00 (0.00%) |
2 |
002311 |
海大集团 |
2.21% |
75.51 |
2718.35 |
9.47% |
0.00 (0.00%) |
3 |
600426 |
华鲁恒升 |
2.10% |
129.99 |
2582.87 |
8.99% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
2.06% |
77.62 |
2541.28 |
8.85% |
0.00 (0.00%) |
5 |
600196 |
复星医药 |
1.73% |
80.00 |
2128.00 |
7.41% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
1.61% |
64.04 |
1981.28 |
6.90% |
0.00 (0.00%) |
7 |
600104 |
上汽集团 |
1.60% |
82.55 |
1968.82 |
6.86% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
1.42% |
30.00 |
1747.50 |
6.09% |
0.00 (0.00%) |
9 |
600176 |
中国巨石 |
1.37% |
155.00 |
1689.50 |
5.88% |
0.00 (0.00%) |
10 |
002078 |
太阳纸业 |
1.20% |
150.00 |
1476.00 |
5.14% |
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 |
600741 |
华域汽车 |
2.28% |
107.88 |
2803.80 |
9.76% |
0.00 (0.00%) |
2 |
002311 |
海大集团 |
2.21% |
75.51 |
2718.35 |
9.47% |
0.00 (0.00%) |
3 |
600426 |
华鲁恒升 |
2.10% |
129.99 |
2582.87 |
8.99% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
2.06% |
77.62 |
2541.28 |
8.85% |
0.00 (0.00%) |
5 |
600196 |
复星医药 |
1.73% |
80.00 |
2128.00 |
7.41% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
1.61% |
64.04 |
1981.28 |
6.90% |
0.00 (0.00%) |
7 |
600104 |
上汽集团 |
1.60% |
82.55 |
1968.82 |
6.86% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
1.42% |
30.00 |
1747.50 |
6.09% |
0.00 (0.00%) |
9 |
600176 |
中国巨石 |
1.37% |
155.00 |
1689.50 |
5.88% |
0.00 (0.00%) |
10 |
002078 |
太阳纸业 |
1.20% |
150.00 |
1476.00 |
5.14% |
新增 |
11 |
002065 |
东华软件 |
0.84% |
100.00 |
1032.00 |
3.59% |
--- |
12 |
600600 |
青岛啤酒 |
0.83% |
20.00 |
1020.00 |
3.55% |
--- |
13 |
600585 |
海螺水泥 |
0.67% |
15.00 |
822.00 |
2.86% |
--- |
14 |
002153 |
石基信息 |
0.63% |
20.00 |
780.00 |
2.72% |
--- |
15 |
002475 |
立讯精密 |
0.59% |
20.00 |
730.00 |
2.54% |
--- |
16 |
601318 |
中国平安 |
0.49% |
7.10 |
606.77 |
2.11% |
--- |
17 |
002815 |
崇达技术 |
0.43% |
30.68 |
530.42 |
1.85% |
--- |
18 |
601658 |
邮储银行 |
0.37% |
79.66 |
454.85 |
1.58% |
--- |
19 |
603228 |
景旺电子 |
0.35% |
9.83 |
430.72 |
1.50% |
--- |
20 |
601668 |
中国建筑 |
0.23% |
50.00 |
281.00 |
0.98% |
--- |
21 |
600066 |
宇通客车 |
0.14% |
12.28 |
175.05 |
0.61% |
--- |
22 |
688022 |
瀚川智能 |
0.04% |
1.20 |
51.57 |
0.18% |
--- |
23 |
688166 |
博瑞医药 |
0.02% |
0.80 |
20.62 |
0.07% |
--- |
24 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.07% |
--- |
25 |
688300 |
联瑞新材 |
0.01% |
0.32 |
12.61 |
0.04% |
--- |
26 |
688218 |
江苏北人 |
0.01% |
0.58 |
13.59 |
0.05% |
--- |
27 |
688108 |
赛诺医疗 |
0.01% |
0.93 |
11.54 |
0.04% |
--- |
28 |
688098 |
申联生物 |
0.01% |
0.98 |
11.89 |
0.04% |
--- |
29 |
688089 |
嘉必优 |
0.01% |
0.55 |
17.56 |
0.06% |
--- |
30 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.03% |
--- |
31 |
688058 |
宝兰德 |
0.01% |
0.14 |
13.14 |
0.05% |
--- |
32 |
688138 |
清溢光电 |
0.01% |
1.01 |
13.98 |
0.05% |
--- |
33 |
688128 |
中国电研 |
0.01% |
0.90 |
15.82 |
0.06% |
--- |
34 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.01% |
--- |
35 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.01% |
--- |
36 |
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 |
600741 |
华域汽车 |
2.14% |
107.88 |
2535.18 |
9.73% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
2.12% |
77.62 |
2507.12 |
9.62% |
0.00 (0.00%) |
3 |
002311 |
海大集团 |
2.00% |
75.51 |
2363.45 |
9.07% |
-0.89 (-1.18%) |
4 |
600426 |
华鲁恒升 |
1.80% |
129.99 |
2135.71 |
8.20% |
0.00 (0.00%) |
5 |
600196 |
复星医药 |
1.71% |
80.00 |
2021.60 |
7.76% |
0.00 (0.00%) |
6 |
600104 |
上汽集团 |
1.66% |
82.55 |
1963.04 |
7.53% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
1.54% |
64.04 |
1826.31 |
7.01% |
-15.96 (-24.93%) |
8 |
002475 |
立讯精密 |
1.36% |
60.02 |
1606.01 |
6.16% |
-11.98 (-19.97%) |
9 |
000333 |
美的集团 |
1.30% |
30.00 |
1533.00 |
5.88% |
0.00 (0.00%) |
10 |
600176 |
中国巨石 |
1.06% |
155.00 |
1258.60 |
4.83% |
55.00 (35.48%) |
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 |
600741 |
华域汽车 |
2.14% |
107.88 |
2535.18 |
9.73% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
2.12% |
77.62 |
2507.12 |
9.62% |
0.00 (0.00%) |
3 |
002311 |
海大集团 |
2.00% |
75.51 |
2363.45 |
9.07% |
-0.89 (-1.18%) |
4 |
600426 |
华鲁恒升 |
1.80% |
129.99 |
2135.71 |
8.20% |
0.00 (0.00%) |
5 |
600196 |
复星医药 |
1.71% |
80.00 |
2021.60 |
7.76% |
0.00 (0.00%) |
6 |
600104 |
上汽集团 |
1.66% |
82.55 |
1963.04 |
7.53% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
1.54% |
64.04 |
1826.31 |
7.01% |
-15.96 (-24.93%) |
8 |
002475 |
立讯精密 |
1.36% |
60.02 |
1606.01 |
6.16% |
-11.98 (-19.97%) |
9 |
000333 |
美的集团 |
1.30% |
30.00 |
1533.00 |
5.88% |
0.00 (0.00%) |
10 |
600176 |
中国巨石 |
1.06% |
155.00 |
1258.60 |
4.83% |
55.00 (35.48%) |
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 |
600887 |
伊利股份 |
2.34% |
80.00 |
2672.80 |
10.74% |
-31.34 (-39.17%) |
2 |
002311 |
海大集团 |
2.07% |
76.40 |
2360.75 |
9.49% |
-30.00 (-39.27%) |
3 |
600741 |
华域汽车 |
2.04% |
107.88 |
2330.20 |
9.37% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
1.87% |
77.62 |
2140.76 |
8.61% |
0.00 (0.00%) |
5 |
600104 |
上汽集团 |
1.84% |
82.55 |
2105.02 |
8.46% |
32.55 (39.43%) |
6 |
600196 |
复星医药 |
1.77% |
80.00 |
2024.00 |
8.14% |
-20.41 (-25.51%) |
7 |
600426 |
华鲁恒升 |
1.69% |
129.99 |
1931.63 |
7.76% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
1.56% |
72.00 |
1784.87 |
7.17% |
-20.00 (-27.78%) |
9 |
000333 |
美的集团 |
1.36% |
30.00 |
1555.80 |
6.25% |
-30.00 (-100.00%) |
10 |
002078 |
太阳纸业 |
0.89% |
150.00 |
1021.50 |
4.11% |
0.00 (0.00%) |
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 |
600887 |
伊利股份 |
2.34% |
80.00 |
2672.80 |
10.74% |
-31.34 (-39.17%) |
2 |
002311 |
海大集团 |
2.07% |
76.40 |
2360.75 |
9.49% |
-30.00 (-39.27%) |
3 |
600741 |
华域汽车 |
2.04% |
107.88 |
2330.20 |
9.37% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
1.87% |
77.62 |
2140.76 |
8.61% |
0.00 (0.00%) |
5 |
600104 |
上汽集团 |
1.84% |
82.55 |
2105.02 |
8.46% |
32.55 (39.43%) |
6 |
600196 |
复星医药 |
1.77% |
80.00 |
2024.00 |
8.14% |
-20.41 (-25.51%) |
7 |
600426 |
华鲁恒升 |
1.69% |
129.99 |
1931.63 |
7.76% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
1.56% |
72.00 |
1784.87 |
7.17% |
-20.00 (-27.78%) |
9 |
000333 |
美的集团 |
1.36% |
30.00 |
1555.80 |
6.25% |
-30.00 (-100.00%) |
10 |
002078 |
太阳纸业 |
0.89% |
150.00 |
1021.50 |
4.11% |
0.00 (0.00%) |
11 |
600600 |
青岛啤酒 |
0.87% |
20.00 |
998.60 |
4.01% |
--- |
12 |
600176 |
中国巨石 |
0.83% |
100.00 |
953.00 |
3.83% |
--- |
13 |
002153 |
石基信息 |
0.63% |
20.00 |
723.80 |
2.91% |
--- |
14 |
601318 |
中国平安 |
0.55% |
7.10 |
629.13 |
2.53% |
--- |
15 |
600585 |
海螺水泥 |
0.54% |
15.00 |
622.50 |
2.50% |
--- |
16 |
002065 |
东华软件 |
0.35% |
58.00 |
405.42 |
1.63% |
--- |
17 |
603228 |
景旺电子 |
0.34% |
9.83 |
393.27 |
1.58% |
--- |
18 |
600066 |
宇通客车 |
0.14% |
12.28 |
159.94 |
0.64% |
--- |
19 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.15% |
--- |
20 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.03% |
--- |
21 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.01% |
--- |
22 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.01% |
--- |
23 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.01% |
--- |
24 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.01% |
--- |
25 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.01% |
--- |
26 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
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 |
600887 |
伊利股份 |
2.71% |
111.34 |
3241.08 |
12.04% |
19.00 (17.06%) |
2 |
002311 |
海大集团 |
2.51% |
106.40 |
3000.47 |
11.14% |
-81.32 (-76.43%) |
3 |
600196 |
复星医药 |
2.50% |
100.41 |
2990.16 |
11.11% |
11.00 (10.96%) |
4 |
000333 |
美的集团 |
2.44% |
60.00 |
2923.80 |
10.86% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
2.27% |
77.62 |
2722.13 |
10.11% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
1.91% |
92.00 |
2281.59 |
8.47% |
-64.04 (-69.61%) |
7 |
600741 |
华域汽车 |
1.84% |
107.88 |
2198.59 |
8.17% |
0.00 (0.00%) |
8 |
600426 |
华鲁恒升 |
1.66% |
129.99 |
1987.52 |
7.38% |
0.00 (0.00%) |
9 |
600104 |
上汽集团 |
1.09% |
50.00 |
1303.50 |
4.84% |
9.22 (18.44%) |
10 |
002078 |
太阳纸业 |
0.90% |
150.00 |
1072.50 |
3.98% |
75.00 (50.00%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
2.71% |
111.34 |
3241.08 |
12.04% |
19.00 (17.06%) |
2 |
002311 |
海大集团 |
2.51% |
106.40 |
3000.47 |
11.14% |
-81.32 (-76.43%) |
3 |
600196 |
复星医药 |
2.50% |
100.41 |
2990.16 |
11.11% |
11.00 (10.96%) |
4 |
000333 |
美的集团 |
2.44% |
60.00 |
2923.80 |
10.86% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
2.27% |
77.62 |
2722.13 |
10.11% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
1.91% |
92.00 |
2281.59 |
8.47% |
-64.04 (-69.61%) |
7 |
600741 |
华域汽车 |
1.84% |
107.88 |
2198.59 |
8.17% |
0.00 (0.00%) |
8 |
600426 |
华鲁恒升 |
1.66% |
129.99 |
1987.52 |
7.38% |
0.00 (0.00%) |
9 |
600104 |
上汽集团 |
1.09% |
50.00 |
1303.50 |
4.84% |
9.22 (18.44%) |
10 |
002078 |
太阳纸业 |
0.90% |
150.00 |
1072.50 |
3.98% |
75.00 (50.00%) |
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 |
002311 |
海大集团 |
3.95% |
187.72 |
4349.46 |
19.33% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
2.01% |
60.00 |
2211.60 |
9.83% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
1.99% |
156.04 |
2193.92 |
9.75% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
1.92% |
92.34 |
2112.83 |
9.39% |
10.00 (10.83%) |
5 |
600196 |
复星医药 |
1.89% |
89.41 |
2080.53 |
9.25% |
6.00 (6.71%) |
6 |
002415 |
海康威视 |
1.82% |
77.62 |
1999.49 |
8.89% |
0.00 (0.00%) |
7 |
600741 |
华域汽车 |
1.80% |
107.88 |
1984.99 |
8.82% |
0.00 (0.00%) |
8 |
600426 |
华鲁恒升 |
1.43% |
129.99 |
1568.96 |
6.97% |
0.00 (0.00%) |
9 |
600104 |
上汽集团 |
0.99% |
40.78 |
1087.60 |
4.83% |
10.00 (24.52%) |
10 |
600600 |
青岛啤酒 |
0.63% |
20.00 |
697.20 |
3.10% |
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 |
002311 |
海大集团 |
3.95% |
187.72 |
4349.46 |
19.33% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
2.01% |
60.00 |
2211.60 |
9.83% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
1.99% |
156.04 |
2193.92 |
9.75% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
1.92% |
92.34 |
2112.83 |
9.39% |
10.00 (10.83%) |
5 |
600196 |
复星医药 |
1.89% |
89.41 |
2080.53 |
9.25% |
6.00 (6.71%) |
6 |
002415 |
海康威视 |
1.82% |
77.62 |
1999.49 |
8.89% |
0.00 (0.00%) |
7 |
600741 |
华域汽车 |
1.80% |
107.88 |
1984.99 |
8.82% |
0.00 (0.00%) |
8 |
600426 |
华鲁恒升 |
1.43% |
129.99 |
1568.96 |
6.97% |
0.00 (0.00%) |
9 |
600104 |
上汽集团 |
0.99% |
40.78 |
1087.60 |
4.83% |
10.00 (24.52%) |
10 |
600600 |
青岛啤酒 |
0.63% |
20.00 |
697.20 |
3.10% |
新增 |
11 |
600031 |
三一重工 |
0.61% |
80.00 |
667.20 |
2.97% |
--- |
12 |
002470 |
ST金正 |
0.40% |
70.07 |
442.84 |
1.97% |
--- |
13 |
002078 |
太阳纸业 |
0.39% |
75.00 |
427.50 |
1.90% |
--- |
14 |
300408 |
三环集团 |
0.35% |
23.00 |
389.16 |
1.73% |
--- |
15 |
600066 |
宇通客车 |
0.13% |
12.28 |
145.57 |
0.65% |
--- |
16 |
002271 |
东方雨虹 |
0.12% |
10.00 |
129.50 |
0.58% |
--- |
17 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.03% |
--- |
18 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002311 |
海大集团 |
3.66% |
187.72 |
4081.02 |
16.23% |
0.00 (0.00%) |
2 |
600196 |
复星医药 |
2.36% |
83.41 |
2631.53 |
10.47% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
2.26% |
60.00 |
2524.20 |
10.04% |
-10.60 (-17.66%) |
4 |
600741 |
华域汽车 |
2.17% |
107.88 |
2427.30 |
9.65% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
2.16% |
156.04 |
2406.13 |
9.57% |
17.01 (10.90%) |
6 |
600426 |
华鲁恒升 |
2.00% |
129.99 |
2237.10 |
8.90% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
2.00% |
77.62 |
2230.80 |
8.87% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
1.89% |
82.34 |
2114.59 |
8.41% |
0.00 (0.00%) |
9 |
600104 |
上汽集团 |
0.92% |
30.78 |
1024.36 |
4.07% |
25.00 (81.22%) |
10 |
600031 |
三一重工 |
0.80% |
100.00 |
888.00 |
3.53% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002311 |
海大集团 |
3.66% |
187.72 |
4081.02 |
16.23% |
0.00 (0.00%) |
2 |
600196 |
复星医药 |
2.36% |
83.41 |
2631.53 |
10.47% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
2.26% |
60.00 |
2524.20 |
10.04% |
-10.60 (-17.66%) |
4 |
600741 |
华域汽车 |
2.17% |
107.88 |
2427.30 |
9.65% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
2.16% |
156.04 |
2406.13 |
9.57% |
17.01 (10.90%) |
6 |
600426 |
华鲁恒升 |
2.00% |
129.99 |
2237.10 |
8.90% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
2.00% |
77.62 |
2230.80 |
8.87% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
1.89% |
82.34 |
2114.59 |
8.41% |
0.00 (0.00%) |
9 |
600104 |
上汽集团 |
0.92% |
30.78 |
1024.36 |
4.07% |
25.00 (81.22%) |
10 |
600031 |
三一重工 |
0.80% |
100.00 |
888.00 |
3.53% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002311 |
海大集团 |
3.51% |
187.72 |
3960.88 |
13.77% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
3.26% |
70.60 |
3686.58 |
12.82% |
0.00 (0.00%) |
3 |
600196 |
复星医药 |
3.06% |
83.41 |
3452.27 |
12.00% |
-23.16 (-27.77%) |
4 |
002475 |
立讯精密 |
2.77% |
139.03 |
3133.75 |
10.89% |
0.00 (0.00%) |
5 |
300616 |
尚品宅配 |
2.61% |
27.00 |
2943.00 |
10.23% |
12.00 (44.44%) |
6 |
002415 |
海康威视 |
2.55% |
77.62 |
2882.03 |
10.02% |
0.00 (0.00%) |
7 |
600741 |
华域汽车 |
2.27% |
107.88 |
2558.91 |
8.90% |
8.25 (7.65%) |
8 |
600887 |
伊利股份 |
2.03% |
82.34 |
2297.39 |
7.99% |
0.00 (0.00%) |
9 |
600426 |
华鲁恒升 |
2.02% |
129.99 |
2286.50 |
7.95% |
0.00 (0.00%) |
10 |
600031 |
三一重工 |
0.79% |
100.00 |
897.00 |
3.12% |
0.00 (0.00%) |
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 |
002311 |
海大集团 |
3.51% |
187.72 |
3960.88 |
13.77% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
3.26% |
70.60 |
3686.58 |
12.82% |
0.00 (0.00%) |
3 |
600196 |
复星医药 |
3.06% |
83.41 |
3452.27 |
12.00% |
-23.16 (-27.77%) |
4 |
002475 |
立讯精密 |
2.77% |
139.03 |
3133.75 |
10.89% |
0.00 (0.00%) |
5 |
300616 |
尚品宅配 |
2.61% |
27.00 |
2943.00 |
10.23% |
12.00 (44.44%) |
6 |
002415 |
海康威视 |
2.55% |
77.62 |
2882.03 |
10.02% |
0.00 (0.00%) |
7 |
600741 |
华域汽车 |
2.27% |
107.88 |
2558.91 |
8.90% |
8.25 (7.65%) |
8 |
600887 |
伊利股份 |
2.03% |
82.34 |
2297.39 |
7.99% |
0.00 (0.00%) |
9 |
600426 |
华鲁恒升 |
2.02% |
129.99 |
2286.50 |
7.95% |
0.00 (0.00%) |
10 |
600031 |
三一重工 |
0.79% |
100.00 |
897.00 |
3.12% |
0.00 (0.00%) |
11 |
600066 |
宇通客车 |
0.21% |
12.28 |
235.73 |
0.82% |
--- |
12 |
600104 |
上汽集团 |
0.18% |
5.78 |
202.24 |
0.70% |
--- |
13 |
002470 |
ST金正 |
0.12% |
20.07 |
138.08 |
0.48% |
--- |
14 |
603259 |
药明康德 |
0.04% |
0.47 |
45.02 |
0.16% |
--- |
15 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.04% |
--- |
16 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.03% |
--- |
17 |
300166 |
东方国信 |
0.01% |
0.46 |
6.75 |
0.02% |
--- |
18 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.01% |
--- |
19 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.01% |
--- |
20 |
600019 |
宝钢股份 |
0.00% |
0.36 |
2.80 |
0.01% |
--- |
21 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.02% |
--- |
22 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.02% |
--- |
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 |
600196 |
复星医药 |
5.27% |
106.57 |
4741.30 |
15.29% |
0.00 (0.00%) |
2 |
002311 |
海大集团 |
5.04% |
187.72 |
4539.06 |
14.64% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
4.28% |
70.60 |
3849.65 |
12.41% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
3.74% |
139.03 |
3361.76 |
10.84% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
3.56% |
77.62 |
3205.70 |
10.34% |
0.00 (0.00%) |
6 |
300616 |
尚品宅配 |
3.49% |
15.00 |
3136.50 |
10.11% |
0.00 (0.00%) |
7 |
600741 |
华域汽车 |
2.68% |
99.63 |
2414.03 |
7.78% |
新增 |
8 |
600887 |
伊利股份 |
2.61% |
82.34 |
2345.98 |
7.57% |
-100.00 (-121.44%) |
9 |
600426 |
华鲁恒升 |
2.30% |
129.99 |
2069.42 |
6.67% |
0.00 (0.00%) |
10 |
600031 |
三一重工 |
0.87% |
100.00 |
786.00 |
2.53% |
0.00 (0.00%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600196 |
复星医药 |
5.27% |
106.57 |
4741.30 |
15.29% |
0.00 (0.00%) |
2 |
002311 |
海大集团 |
5.04% |
187.72 |
4539.06 |
14.64% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
4.28% |
70.60 |
3849.65 |
12.41% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
3.74% |
139.03 |
3361.76 |
10.84% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
3.56% |
77.62 |
3205.70 |
10.34% |
0.00 (0.00%) |
6 |
300616 |
尚品宅配 |
3.49% |
15.00 |
3136.50 |
10.11% |
0.00 (0.00%) |
7 |
600741 |
华域汽车 |
2.68% |
99.63 |
2414.03 |
7.78% |
新增 |
8 |
600887 |
伊利股份 |
2.61% |
82.34 |
2345.98 |
7.57% |
-100.00 (-121.44%) |
9 |
600426 |
华鲁恒升 |
2.30% |
129.99 |
2069.42 |
6.67% |
0.00 (0.00%) |
10 |
600031 |
三一重工 |
0.87% |
100.00 |
786.00 |
2.53% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
6.66% |
182.34 |
5869.65 |
18.79% |
-55.74 (-30.57%) |
2 |
600196 |
复星医药 |
5.38% |
106.57 |
4742.36 |
15.18% |
0.00 (0.00%) |
3 |
002311 |
海大集团 |
4.99% |
187.72 |
4392.64 |
14.06% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
4.44% |
70.60 |
3913.19 |
12.53% |
-6.36 (-9.00%) |
5 |
002475 |
立讯精密 |
3.70% |
139.03 |
3258.87 |
10.43% |
-50.00 (-35.96%) |
6 |
002415 |
海康威视 |
3.44% |
77.62 |
3027.18 |
9.69% |
10.31 (13.28%) |
7 |
300616 |
尚品宅配 |
2.69% |
15.00 |
2370.30 |
7.59% |
新增 |
8 |
600426 |
华鲁恒升 |
2.35% |
129.99 |
2069.42 |
6.63% |
0.00 (0.00%) |
9 |
600031 |
三一重工 |
1.03% |
100.00 |
907.00 |
2.90% |
新增 |
10 |
600066 |
宇通客车 |
0.34% |
12.28 |
295.68 |
0.95% |
0.00 (0.00%) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
6.66% |
182.34 |
5869.65 |
18.79% |
-55.74 (-30.57%) |
2 |
600196 |
复星医药 |
5.38% |
106.57 |
4742.36 |
15.18% |
0.00 (0.00%) |
3 |
002311 |
海大集团 |
4.99% |
187.72 |
4392.64 |
14.06% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
4.44% |
70.60 |
3913.19 |
12.53% |
-6.36 (-9.00%) |
5 |
002475 |
立讯精密 |
3.70% |
139.03 |
3258.87 |
10.43% |
-50.00 (-35.96%) |
6 |
002415 |
海康威视 |
3.44% |
77.62 |
3027.18 |
9.69% |
10.31 (13.28%) |
7 |
300616 |
尚品宅配 |
2.69% |
15.00 |
2370.30 |
7.59% |
新增 |
8 |
600426 |
华鲁恒升 |
2.35% |
129.99 |
2069.42 |
6.63% |
0.00 (0.00%) |
9 |
600031 |
三一重工 |
1.03% |
100.00 |
907.00 |
2.90% |
新增 |
10 |
600066 |
宇通客车 |
0.34% |
12.28 |
295.68 |
0.95% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
7.86% |
238.08 |
6547.20 |
25.63% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
4.69% |
189.03 |
3905.37 |
15.29% |
54.86 (29.02%) |
3 |
600196 |
复星医药 |
4.37% |
106.57 |
3643.63 |
14.27% |
0.00 (0.00%) |
4 |
002311 |
海大集团 |
4.16% |
187.72 |
3467.18 |
13.57% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
4.08% |
76.95 |
3400.51 |
13.31% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
2.59% |
67.31 |
2153.92 |
8.43% |
-18.55 (-27.56%) |
7 |
600426 |
华鲁恒升 |
1.99% |
129.99 |
1659.95 |
6.50% |
0.00 (0.00%) |
8 |
600066 |
宇通客车 |
0.36% |
12.28 |
302.19 |
1.18% |
0.00 (0.00%) |
9 |
300166 |
东方国信 |
0.23% |
12.73 |
191.46 |
0.75% |
新增 |
10 |
002470 |
金正大 |
0.19% |
20.07 |
161.56 |
0.63% |
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 |
600887 |
伊利股份 |
7.86% |
238.08 |
6547.20 |
25.63% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
4.69% |
189.03 |
3905.37 |
15.29% |
54.86 (29.02%) |
3 |
600196 |
复星医药 |
4.37% |
106.57 |
3643.63 |
14.27% |
0.00 (0.00%) |
4 |
002311 |
海大集团 |
4.16% |
187.72 |
3467.18 |
13.57% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
4.08% |
76.95 |
3400.51 |
13.31% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
2.59% |
67.31 |
2153.92 |
8.43% |
-18.55 (-27.56%) |
7 |
600426 |
华鲁恒升 |
1.99% |
129.99 |
1659.95 |
6.50% |
0.00 (0.00%) |
8 |
600066 |
宇通客车 |
0.36% |
12.28 |
302.19 |
1.18% |
0.00 (0.00%) |
9 |
300166 |
东方国信 |
0.23% |
12.73 |
191.46 |
0.75% |
新增 |
10 |
002470 |
金正大 |
0.19% |
20.07 |
161.56 |
0.63% |
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 |
600887 |
伊利股份 |
6.38% |
238.08 |
5140.15 |
21.67% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
4.87% |
134.17 |
3923.24 |
16.54% |
0.00 (0.00%) |
3 |
002311 |
海大集团 |
4.26% |
187.72 |
3429.64 |
14.46% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
4.11% |
76.95 |
3312.02 |
13.96% |
0.00 (0.00%) |
5 |
600196 |
复星医药 |
4.10% |
106.57 |
3302.60 |
13.92% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
3.44% |
85.86 |
2773.40 |
11.69% |
-70.57 (-82.19%) |
7 |
600426 |
华鲁恒升 |
1.90% |
129.99 |
1526.06 |
6.43% |
30.00 (23.08%) |
8 |
600066 |
宇通客车 |
0.34% |
12.28 |
269.88 |
1.14% |
0.00 (0.00%) |
9 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.02% |
新增 |
10 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.02% |
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 |
600887 |
伊利股份 |
6.38% |
238.08 |
5140.15 |
21.67% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
4.87% |
134.17 |
3923.24 |
16.54% |
0.00 (0.00%) |
3 |
002311 |
海大集团 |
4.26% |
187.72 |
3429.64 |
14.46% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
4.11% |
76.95 |
3312.02 |
13.96% |
0.00 (0.00%) |
5 |
600196 |
复星医药 |
4.10% |
106.57 |
3302.60 |
13.92% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
3.44% |
85.86 |
2773.40 |
11.69% |
-70.57 (-82.19%) |
7 |
600426 |
华鲁恒升 |
1.90% |
129.99 |
1526.06 |
6.43% |
30.00 (23.08%) |
8 |
600066 |
宇通客车 |
0.34% |
12.28 |
269.88 |
1.14% |
0.00 (0.00%) |
9 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.02% |
新增 |
10 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.02% |
新增 |
11 |
603801 |
志邦股份 |
0.01% |
0.14 |
4.75 |
0.02% |
--- |
12 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
13 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
14 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.01% |
--- |
15 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.01% |
--- |
16 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
17 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
18 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
19 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
20 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
21 |
600019 |
宝钢股份 |
0.00% |
0.36 |
2.42 |
0.01% |
--- |
22 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.01% |
--- |
23 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
24 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.01% |
--- |
25 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.01% |
--- |
26 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
27 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
5.37% |
156.44 |
4990.39 |
21.48% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
4.84% |
238.08 |
4502.09 |
19.38% |
50.19 (21.08%) |
3 |
002475 |
立讯精密 |
3.65% |
134.17 |
3394.60 |
14.61% |
0.00 (0.00%) |
4 |
002311 |
海大集团 |
3.34% |
187.72 |
3103.00 |
13.36% |
32.61 (17.37%) |
5 |
600196 |
复星医药 |
3.24% |
106.57 |
3007.41 |
12.95% |
20.00 (18.77%) |
6 |
000333 |
美的集团 |
2.76% |
76.95 |
2562.50 |
11.03% |
-5.27 (-6.85%) |
7 |
600426 |
华鲁恒升 |
1.43% |
99.99 |
1331.88 |
5.73% |
50.00 (50.00%) |
8 |
600066 |
宇通客车 |
0.28% |
12.28 |
263.87 |
1.14% |
-46.39 (-377.61%) |
9 |
603833 |
欧派家居 |
0.02% |
0.23 |
22.36 |
0.10% |
新增 |
10 |
601228 |
广州港 |
0.01% |
2.37 |
9.45 |
0.04% |
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 |
002415 |
海康威视 |
5.37% |
156.44 |
4990.39 |
21.48% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
4.84% |
238.08 |
4502.09 |
19.38% |
50.19 (21.08%) |
3 |
002475 |
立讯精密 |
3.65% |
134.17 |
3394.60 |
14.61% |
0.00 (0.00%) |
4 |
002311 |
海大集团 |
3.34% |
187.72 |
3103.00 |
13.36% |
32.61 (17.37%) |
5 |
600196 |
复星医药 |
3.24% |
106.57 |
3007.41 |
12.95% |
20.00 (18.77%) |
6 |
000333 |
美的集团 |
2.76% |
76.95 |
2562.50 |
11.03% |
-5.27 (-6.85%) |
7 |
600426 |
华鲁恒升 |
1.43% |
99.99 |
1331.88 |
5.73% |
50.00 (50.00%) |
8 |
600066 |
宇通客车 |
0.28% |
12.28 |
263.87 |
1.14% |
-46.39 (-377.61%) |
9 |
603833 |
欧派家居 |
0.02% |
0.23 |
22.36 |
0.10% |
新增 |
10 |
601228 |
广州港 |
0.01% |
2.37 |
9.45 |
0.04% |
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 |
002415 |
海康威视 |
4.14% |
156.44 |
3724.80 |
16.76% |
3.75 (2.39%) |
2 |
600887 |
伊利股份 |
3.67% |
187.89 |
3306.86 |
14.88% |
24.46 (13.02%) |
3 |
002475 |
立讯精密 |
3.09% |
134.17 |
2784.11 |
12.53% |
-60.00 (-44.72%) |
4 |
002311 |
海大集团 |
2.59% |
155.11 |
2334.40 |
10.50% |
104.69 (67.49%) |
5 |
000333 |
美的集团 |
2.57% |
82.22 |
2316.14 |
10.42% |
新增 |
6 |
600196 |
复星医药 |
2.23% |
86.57 |
2003.23 |
9.01% |
新增 |
7 |
600309 |
万华化学 |
1.56% |
65.40 |
1407.98 |
6.33% |
0.00 (0.00%) |
8 |
600066 |
宇通客车 |
1.28% |
58.67 |
1149.37 |
5.17% |
-12.79 (-21.80%) |
9 |
000538 |
云南白药 |
1.26% |
14.94 |
1137.65 |
5.12% |
0.00 (0.00%) |
10 |
600426 |
华鲁恒升 |
0.74% |
49.99 |
662.38 |
2.98% |
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 |
002415 |
海康威视 |
4.14% |
156.44 |
3724.80 |
16.76% |
3.75 (2.39%) |
2 |
600887 |
伊利股份 |
3.67% |
187.89 |
3306.86 |
14.88% |
24.46 (13.02%) |
3 |
002475 |
立讯精密 |
3.09% |
134.17 |
2784.11 |
12.53% |
-60.00 (-44.72%) |
4 |
002311 |
海大集团 |
2.59% |
155.11 |
2334.40 |
10.50% |
104.69 (67.49%) |
5 |
000333 |
美的集团 |
2.57% |
82.22 |
2316.14 |
10.42% |
新增 |
6 |
600196 |
复星医药 |
2.23% |
86.57 |
2003.23 |
9.01% |
新增 |
7 |
600309 |
万华化学 |
1.56% |
65.40 |
1407.98 |
6.33% |
0.00 (0.00%) |
8 |
600066 |
宇通客车 |
1.28% |
58.67 |
1149.37 |
5.17% |
-12.79 (-21.80%) |
9 |
000538 |
云南白药 |
1.26% |
14.94 |
1137.65 |
5.12% |
0.00 (0.00%) |
10 |
600426 |
华鲁恒升 |
0.74% |
49.99 |
662.38 |
2.98% |
新增 |
11 |
600557 |
康缘药业 |
0.61% |
32.66 |
553.00 |
2.49% |
--- |
12 |
002073 |
软控股份 |
0.54% |
43.07 |
488.84 |
2.20% |
--- |
13 |
600276 |
恒瑞医药 |
0.37% |
7.23 |
328.88 |
1.48% |
--- |
14 |
000848 |
承德露露 |
0.03% |
2.52 |
28.22 |
0.13% |
--- |
15 |
600019 |
宝钢股份 |
0.00% |
0.36 |
2.29 |
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 |
002475 |
立讯精密 |
4.31% |
194.17 |
3926.19 |
17.90% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
4.10% |
152.69 |
3736.41 |
17.03% |
-50.00 (-32.75%) |
3 |
600887 |
伊利股份 |
2.89% |
163.43 |
2632.86 |
12.00% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
2.84% |
116.30 |
2584.25 |
11.78% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
2.26% |
6.92 |
2061.54 |
9.40% |
-3.00 (-43.35%) |
6 |
600066 |
宇通客车 |
1.73% |
71.46 |
1576.40 |
7.19% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
1.48% |
65.40 |
1344.55 |
6.13% |
0.00 (0.00%) |
8 |
000538 |
云南白药 |
1.14% |
14.94 |
1034.27 |
4.72% |
0.00 (0.00%) |
9 |
002311 |
海大集团 |
0.92% |
50.42 |
835.45 |
3.81% |
0.00 (0.00%) |
10 |
002041 |
登海种业 |
0.77% |
39.32 |
696.82 |
3.18% |
0.00 (0.00%) |
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 |
002475 |
立讯精密 |
4.31% |
194.17 |
3926.19 |
17.90% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
4.10% |
152.69 |
3736.41 |
17.03% |
-50.00 (-32.75%) |
3 |
600887 |
伊利股份 |
2.89% |
163.43 |
2632.86 |
12.00% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
2.84% |
116.30 |
2584.25 |
11.78% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
2.26% |
6.92 |
2061.54 |
9.40% |
-3.00 (-43.35%) |
6 |
600066 |
宇通客车 |
1.73% |
71.46 |
1576.40 |
7.19% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
1.48% |
65.40 |
1344.55 |
6.13% |
0.00 (0.00%) |
8 |
000538 |
云南白药 |
1.14% |
14.94 |
1034.27 |
4.72% |
0.00 (0.00%) |
9 |
002311 |
海大集团 |
0.92% |
50.42 |
835.45 |
3.81% |
0.00 (0.00%) |
10 |
002041 |
登海种业 |
0.77% |
39.32 |
696.82 |
3.18% |
0.00 (0.00%) |
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 |
002415 |
海康威视 |
4.96% |
202.69 |
4349.80 |
17.28% |
71.05 (35.06%) |
2 |
002475 |
立讯精密 |
4.35% |
194.17 |
3815.52 |
15.16% |
64.72 (33.33%) |
3 |
600519 |
贵州茅台 |
3.30% |
9.92 |
2895.85 |
11.50% |
-4.00 (-40.32%) |
4 |
600887 |
伊利股份 |
3.11% |
163.43 |
2724.38 |
10.82% |
71.06 (43.48%) |
5 |
000651 |
格力电器 |
2.93% |
116.30 |
2566.80 |
10.20% |
0.00 (0.00%) |
6 |
600066 |
宇通客车 |
1.61% |
71.46 |
1414.90 |
5.62% |
-27.23 (-38.10%) |
7 |
002001 |
新和成 |
1.38% |
57.38 |
1212.44 |
4.82% |
新增 |
8 |
600309 |
万华化学 |
1.29% |
65.40 |
1131.35 |
4.49% |
0.00 (0.00%) |
9 |
000538 |
云南白药 |
1.10% |
14.94 |
960.62 |
3.82% |
0.00 (0.00%) |
10 |
002311 |
海大集团 |
0.91% |
50.42 |
795.12 |
3.16% |
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 |
002415 |
海康威视 |
4.96% |
202.69 |
4349.80 |
17.28% |
71.05 (35.06%) |
2 |
002475 |
立讯精密 |
4.35% |
194.17 |
3815.52 |
15.16% |
64.72 (33.33%) |
3 |
600519 |
贵州茅台 |
3.30% |
9.92 |
2895.85 |
11.50% |
-4.00 (-40.32%) |
4 |
600887 |
伊利股份 |
3.11% |
163.43 |
2724.38 |
10.82% |
71.06 (43.48%) |
5 |
000651 |
格力电器 |
2.93% |
116.30 |
2566.80 |
10.20% |
0.00 (0.00%) |
6 |
600066 |
宇通客车 |
1.61% |
71.46 |
1414.90 |
5.62% |
-27.23 (-38.10%) |
7 |
002001 |
新和成 |
1.38% |
57.38 |
1212.44 |
4.82% |
新增 |
8 |
600309 |
万华化学 |
1.29% |
65.40 |
1131.35 |
4.49% |
0.00 (0.00%) |
9 |
000538 |
云南白药 |
1.10% |
14.94 |
960.62 |
3.82% |
0.00 (0.00%) |
10 |
002311 |
海大集团 |
0.91% |
50.42 |
795.12 |
3.16% |
新增 |
11 |
600486 |
扬农化工 |
0.75% |
23.87 |
654.04 |
2.60% |
--- |
12 |
002041 |
登海种业 |
0.70% |
39.32 |
611.09 |
2.43% |
--- |
13 |
600557 |
康缘药业 |
0.61% |
32.66 |
533.40 |
2.12% |
--- |
14 |
002073 |
软控股份 |
0.59% |
43.07 |
518.99 |
2.06% |
--- |
15 |
000002 |
万科A |
0.53% |
25.66 |
467.00 |
1.86% |
--- |
16 |
600276 |
恒瑞医药 |
0.33% |
7.23 |
289.92 |
1.15% |
--- |
17 |
601611 |
中国核建 |
0.07% |
3.03 |
63.29 |
0.25% |
--- |
18 |
601900 |
南方传媒 |
0.04% |
1.84 |
32.45 |
0.13% |
--- |
19 |
300516 |
久之洋 |
0.03% |
0.15 |
25.80 |
0.10% |
--- |
20 |
000848 |
承德露露 |
0.03% |
2.52 |
30.14 |
0.12% |
--- |
21 |
000860 |
顺鑫农业 |
0.02% |
0.74 |
17.58 |
0.07% |
--- |
22 |
603737 |
三棵树 |
0.02% |
0.13 |
15.40 |
0.06% |
--- |
23 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.02% |
--- |
24 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.03% |
--- |
25 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.02% |
--- |
26 |
601966 |
玲珑轮胎 |
0.01% |
0.71 |
9.24 |
0.04% |
--- |
27 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.03% |
--- |
28 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
29 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.01% |
--- |
30 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.01% |
--- |
31 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.01% |
--- |
32 |
600660 |
福耀玻璃 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
33 |
600271 |
航天信息 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
34 |
600019 |
宝钢股份 |
0.00% |
0.36 |
1.76 |
0.01% |
--- |
35 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
36 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.01% |
--- |
37 |
000858 |
五粮液 |
0.00% |
0.05 |
1.56 |
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 |
002415 |
海康威视 |
3.72% |
131.64 |
4057.12 |
16.13% |
32.34 (24.57%) |
2 |
002475 |
立讯精密 |
3.47% |
129.45 |
3786.39 |
15.06% |
70.23 (54.25%) |
3 |
600519 |
贵州茅台 |
3.16% |
13.92 |
3447.15 |
13.71% |
新增 |
4 |
000651 |
格力电器 |
2.17% |
116.30 |
2371.41 |
9.43% |
0.00 (0.00%) |
5 |
600066 |
宇通客车 |
1.75% |
98.69 |
1912.57 |
7.61% |
-10.92 (-11.06%) |
6 |
600887 |
伊利股份 |
1.23% |
92.37 |
1345.83 |
5.35% |
0.00 (0.00%) |
7 |
300408 |
三环集团 |
1.06% |
33.68 |
1154.11 |
4.59% |
新增 |
8 |
601169 |
北京银行 |
1.02% |
110.43 |
1113.16 |
4.43% |
81.98 (74.24%) |
9 |
600309 |
万华化学 |
0.88% |
65.40 |
964.59 |
3.84% |
-12.98 (-19.84%) |
10 |
000538 |
云南白药 |
0.84% |
14.94 |
915.80 |
3.64% |
-3.52 (-23.58%) |
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 |
002415 |
海康威视 |
3.72% |
131.64 |
4057.12 |
16.13% |
32.34 (24.57%) |
2 |
002475 |
立讯精密 |
3.47% |
129.45 |
3786.39 |
15.06% |
70.23 (54.25%) |
3 |
600519 |
贵州茅台 |
3.16% |
13.92 |
3447.15 |
13.71% |
新增 |
4 |
000651 |
格力电器 |
2.17% |
116.30 |
2371.41 |
9.43% |
0.00 (0.00%) |
5 |
600066 |
宇通客车 |
1.75% |
98.69 |
1912.57 |
7.61% |
-10.92 (-11.06%) |
6 |
600887 |
伊利股份 |
1.23% |
92.37 |
1345.83 |
5.35% |
0.00 (0.00%) |
7 |
300408 |
三环集团 |
1.06% |
33.68 |
1154.11 |
4.59% |
新增 |
8 |
601169 |
北京银行 |
1.02% |
110.43 |
1113.16 |
4.43% |
81.98 (74.24%) |
9 |
600309 |
万华化学 |
0.88% |
65.40 |
964.59 |
3.84% |
-12.98 (-19.84%) |
10 |
000538 |
云南白药 |
0.84% |
14.94 |
915.80 |
3.64% |
-3.52 (-23.58%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
3.08% |
99.30 |
3414.90 |
13.19% |
-8.67 (-8.74%) |
2 |
000651 |
格力电器 |
2.35% |
116.30 |
2599.37 |
10.04% |
新增 |
3 |
600066 |
宇通客车 |
2.23% |
109.61 |
2465.03 |
9.52% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
1.99% |
80.88 |
2206.42 |
8.52% |
新增 |
5 |
002475 |
立讯精密 |
1.71% |
59.22 |
1892.08 |
7.31% |
-16.16 (-27.29%) |
6 |
002400 |
省广股份 |
1.48% |
65.27 |
1641.47 |
6.34% |
10.10 (15.47%) |
7 |
600887 |
伊利股份 |
1.37% |
92.37 |
1517.64 |
5.86% |
新增 |
8 |
600309 |
万华化学 |
1.26% |
78.37 |
1398.96 |
5.40% |
-46.82 (-59.74%) |
9 |
000538 |
云南白药 |
1.21% |
18.46 |
1340.75 |
5.18% |
-3.08 (-16.67%) |
10 |
600557 |
康缘药业 |
0.84% |
37.22 |
931.24 |
3.60% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
3.08% |
99.30 |
3414.90 |
13.19% |
-8.67 (-8.74%) |
2 |
000651 |
格力电器 |
2.35% |
116.30 |
2599.37 |
10.04% |
新增 |
3 |
600066 |
宇通客车 |
2.23% |
109.61 |
2465.03 |
9.52% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
1.99% |
80.88 |
2206.42 |
8.52% |
新增 |
5 |
002475 |
立讯精密 |
1.71% |
59.22 |
1892.08 |
7.31% |
-16.16 (-27.29%) |
6 |
002400 |
省广股份 |
1.48% |
65.27 |
1641.47 |
6.34% |
10.10 (15.47%) |
7 |
600887 |
伊利股份 |
1.37% |
92.37 |
1517.64 |
5.86% |
新增 |
8 |
600309 |
万华化学 |
1.26% |
78.37 |
1398.96 |
5.40% |
-46.82 (-59.74%) |
9 |
000538 |
云南白药 |
1.21% |
18.46 |
1340.75 |
5.18% |
-3.08 (-16.67%) |
10 |
600557 |
康缘药业 |
0.84% |
37.22 |
931.24 |
3.60% |
新增 |
11 |
600196 |
复星医药 |
0.80% |
37.70 |
885.65 |
3.42% |
--- |
12 |
600276 |
恒瑞医药 |
0.78% |
17.63 |
865.81 |
3.34% |
--- |
13 |
300498 |
温氏股份 |
0.66% |
15.93 |
728.64 |
2.81% |
--- |
14 |
000002 |
万科A |
0.57% |
25.66 |
626.86 |
2.42% |
--- |
15 |
300146 |
汤臣倍健 |
0.55% |
15.89 |
611.80 |
2.36% |
--- |
16 |
600660 |
福耀玻璃 |
0.52% |
37.94 |
576.31 |
2.23% |
--- |
17 |
002311 |
海大集团 |
0.52% |
41.39 |
578.25 |
2.23% |
--- |
18 |
000860 |
顺鑫农业 |
0.30% |
15.75 |
335.41 |
1.30% |
--- |
19 |
000889 |
ST中嘉 |
0.30% |
20.92 |
332.21 |
1.28% |
--- |
20 |
601169 |
北京银行 |
0.27% |
28.45 |
299.60 |
1.16% |
--- |
21 |
002701 |
奥瑞金 |
0.20% |
7.69 |
217.32 |
0.84% |
--- |
22 |
601318 |
中国平安 |
0.15% |
4.54 |
163.32 |
0.63% |
--- |
23 |
300496 |
中科创达 |
0.08% |
0.66 |
91.85 |
0.35% |
--- |
24 |
603996 |
退市中新 |
0.04% |
1.67 |
49.42 |
0.19% |
--- |
25 |
300493 |
润欣科技 |
0.03% |
0.72 |
29.96 |
0.12% |
--- |
26 |
000848 |
承德露露 |
0.03% |
1.94 |
32.01 |
0.12% |
--- |
27 |
600271 |
航天信息 |
0.02% |
0.26 |
18.58 |
0.07% |
--- |
28 |
002785 |
万里石 |
0.01% |
1.20 |
7.01 |
0.03% |
--- |
29 |
300492 |
华图山鼎 |
0.01% |
0.62 |
10.94 |
0.04% |
--- |
30 |
300494 |
盛天网络 |
0.01% |
0.63 |
16.29 |
0.06% |
--- |
31 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
3.40% |
107.97 |
3517.77 |
17.18% |
--- |
2 |
002475 |
立讯精密 |
2.15% |
75.38 |
2228.99 |
10.89% |
--- |
3 |
600066 |
宇通客车 |
1.99% |
109.61 |
2060.58 |
10.06% |
--- |
4 |
300017 |
网宿科技 |
1.96% |
38.47 |
2027.75 |
9.90% |
--- |
5 |
600309 |
万华化学 |
1.93% |
125.20 |
1996.90 |
9.75% |
--- |
6 |
600060 |
海信电器 |
1.71% |
131.93 |
1766.54 |
8.63% |
--- |
7 |
000538 |
云南白药 |
1.33% |
21.54 |
1378.56 |
6.73% |
--- |
8 |
600276 |
恒瑞医药 |
1.23% |
27.57 |
1273.69 |
6.22% |
--- |
9 |
002400 |
省广股份 |
0.97% |
55.17 |
1007.40 |
4.92% |
--- |
10 |
601318 |
中国平安 |
0.96% |
33.28 |
993.89 |
4.85% |
--- |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
3.40% |
107.97 |
3517.77 |
17.18% |
--- |
2 |
002475 |
立讯精密 |
2.15% |
75.38 |
2228.99 |
10.89% |
--- |
3 |
600066 |
宇通客车 |
1.99% |
109.61 |
2060.58 |
10.06% |
--- |
4 |
300017 |
网宿科技 |
1.96% |
38.47 |
2027.75 |
9.90% |
--- |
5 |
600309 |
万华化学 |
1.93% |
125.20 |
1996.90 |
9.75% |
--- |
6 |
600060 |
海信电器 |
1.71% |
131.93 |
1766.54 |
8.63% |
--- |
7 |
000538 |
云南白药 |
1.33% |
21.54 |
1378.56 |
6.73% |
--- |
8 |
600276 |
恒瑞医药 |
1.23% |
27.57 |
1273.69 |
6.22% |
--- |
9 |
002400 |
省广股份 |
0.97% |
55.17 |
1007.40 |
4.92% |
--- |
10 |
601318 |
中国平安 |
0.96% |
33.28 |
993.89 |
4.85% |
--- |
显示全部持仓明细>>