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 |
300750 |
宁德时代 |
5.21% |
0.17 |
42.88 |
6.12% |
0.00 (新增) |
2 |
002539 |
云图控股 |
5.00% |
4.39 |
41.18 |
5.88% |
0.00 (新增) |
3 |
002352 |
顺丰控股 |
4.21% |
0.71 |
34.62 |
4.94% |
0.00 (新增) |
4 |
605507 |
国邦医药 |
3.39% |
1.41 |
27.88 |
3.98% |
0.00 (新增) |
5 |
002947 |
恒铭达 |
3.15% |
0.78 |
25.89 |
3.70% |
0.00 (新增) |
6 |
300408 |
三环集团 |
2.92% |
0.72 |
24.05 |
3.43% |
0.00 (新增) |
7 |
688612 |
威迈斯 |
2.73% |
0.84 |
22.48 |
3.21% |
0.00 (新增) |
8 |
603920 |
世运电路 |
2.63% |
0.71 |
21.66 |
3.09% |
0.00 (新增) |
9 |
603296 |
华勤技术 |
2.45% |
0.25 |
20.17 |
2.88% |
0.00 (新增) |
10 |
605183 |
确成股份 |
2.38% |
1.12 |
19.60 |
2.80% |
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 |
300750 |
宁德时代 |
5.21% |
0.17 |
42.88 |
6.12% |
0.00 (新增) |
2 |
002539 |
云图控股 |
5.00% |
4.39 |
41.18 |
5.88% |
0.00 (新增) |
3 |
002352 |
顺丰控股 |
4.21% |
0.71 |
34.62 |
4.94% |
0.00 (新增) |
4 |
605507 |
国邦医药 |
3.39% |
1.41 |
27.88 |
3.98% |
0.00 (新增) |
5 |
002947 |
恒铭达 |
3.15% |
0.78 |
25.89 |
3.70% |
0.00 (新增) |
6 |
300408 |
三环集团 |
2.92% |
0.72 |
24.05 |
3.43% |
0.00 (新增) |
7 |
688612 |
威迈斯 |
2.73% |
0.84 |
22.48 |
3.21% |
0.00 (新增) |
8 |
603920 |
世运电路 |
2.63% |
0.71 |
21.66 |
3.09% |
0.00 (新增) |
9 |
603296 |
华勤技术 |
2.45% |
0.25 |
20.17 |
2.88% |
0.00 (新增) |
10 |
605183 |
确成股份 |
2.38% |
1.12 |
19.60 |
2.80% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
3.53% |
1.15 |
47.02 |
4.02% |
0.03 (2.68%) |
2 |
000063 |
中兴通讯 |
3.21% |
1.25 |
42.77 |
3.66% |
0.26 (26.26%) |
3 |
300750 |
宁德时代 |
3.04% |
0.16 |
40.47 |
3.46% |
0.00 (0.00%) |
4 |
002508 |
老板电器 |
3.00% |
1.76 |
39.95 |
3.41% |
1.76 (100.00%) |
5 |
603599 |
广信股份 |
2.97% |
3.38 |
39.55 |
3.38% |
3.38 (100.00%) |
6 |
000932 |
华菱钢铁 |
2.90% |
7.74 |
38.55 |
3.29% |
7.74 (100.00%) |
7 |
600276 |
恒瑞医药 |
2.51% |
0.68 |
33.46 |
2.86% |
0.68 (100.00%) |
8 |
600761 |
安徽合力 |
2.41% |
1.67 |
32.05 |
2.74% |
-0.13 (-7.22%) |
9 |
301039 |
中集车辆 |
2.32% |
3.42 |
30.92 |
2.64% |
3.42 (100.00%) |
10 |
002352 |
顺丰控股 |
2.30% |
0.71 |
30.62 |
2.62% |
0.71 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
3.53% |
1.15 |
47.02 |
4.02% |
0.03 (2.68%) |
2 |
000063 |
中兴通讯 |
3.21% |
1.25 |
42.77 |
3.66% |
0.26 (26.26%) |
3 |
300750 |
宁德时代 |
3.04% |
0.16 |
40.47 |
3.46% |
0.00 (0.00%) |
4 |
002508 |
老板电器 |
3.00% |
1.76 |
39.95 |
3.41% |
1.76 (100.00%) |
5 |
603599 |
广信股份 |
2.97% |
3.38 |
39.55 |
3.38% |
3.38 (100.00%) |
6 |
000932 |
华菱钢铁 |
2.90% |
7.74 |
38.55 |
3.29% |
7.74 (100.00%) |
7 |
600276 |
恒瑞医药 |
2.51% |
0.68 |
33.46 |
2.86% |
0.68 (100.00%) |
8 |
600761 |
安徽合力 |
2.41% |
1.67 |
32.05 |
2.74% |
-0.13 (-7.22%) |
9 |
301039 |
中集车辆 |
2.32% |
3.42 |
30.92 |
2.64% |
3.42 (100.00%) |
10 |
002352 |
顺丰控股 |
2.30% |
0.71 |
30.62 |
2.62% |
0.71 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
3.48% |
1.12 |
45.65 |
4.34% |
-5.74 (-83.67%) |
2 |
300750 |
宁德时代 |
3.24% |
0.16 |
42.56 |
4.04% |
-0.70 (-81.40%) |
3 |
000063 |
中兴通讯 |
3.05% |
0.99 |
40.00 |
3.80% |
0.99 (100.00%) |
4 |
000651 |
格力电器 |
3.05% |
0.88 |
40.00 |
3.80% |
-4.58 (-83.88%) |
5 |
002027 |
分众传媒 |
3.03% |
5.65 |
39.72 |
3.77% |
-21.31 (-79.04%) |
6 |
603444 |
吉比特 |
3.00% |
0.18 |
39.39 |
3.74% |
0.18 (100.00%) |
7 |
600031 |
三一重工 |
2.74% |
2.18 |
35.93 |
3.41% |
-7.74 (-78.02%) |
8 |
688981 |
中芯国际 |
2.56% |
0.36 |
33.61 |
3.19% |
-2.75 (-88.54%) |
9 |
002563 |
森马服饰 |
2.46% |
4.61 |
32.36 |
3.07% |
4.61 (100.00%) |
10 |
600761 |
安徽合力 |
2.42% |
1.80 |
31.77 |
3.02% |
1.80 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
3.48% |
1.12 |
45.65 |
4.34% |
-5.74 (-83.67%) |
2 |
300750 |
宁德时代 |
3.24% |
0.16 |
42.56 |
4.04% |
-0.70 (-81.40%) |
3 |
000063 |
中兴通讯 |
3.05% |
0.99 |
40.00 |
3.80% |
0.99 (100.00%) |
4 |
000651 |
格力电器 |
3.05% |
0.88 |
40.00 |
3.80% |
-4.58 (-83.88%) |
5 |
002027 |
分众传媒 |
3.03% |
5.65 |
39.72 |
3.77% |
-21.31 (-79.04%) |
6 |
603444 |
吉比特 |
3.00% |
0.18 |
39.39 |
3.74% |
0.18 (100.00%) |
7 |
600031 |
三一重工 |
2.74% |
2.18 |
35.93 |
3.41% |
-7.74 (-78.02%) |
8 |
688981 |
中芯国际 |
2.56% |
0.36 |
33.61 |
3.19% |
-2.75 (-88.54%) |
9 |
002563 |
森马服饰 |
2.46% |
4.61 |
32.36 |
3.07% |
4.61 (100.00%) |
10 |
600761 |
安徽合力 |
2.42% |
1.80 |
31.77 |
3.02% |
1.80 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
4.50% |
6.86 |
298.14 |
5.26% |
2.37 (52.78%) |
2 |
000651 |
格力电器 |
3.95% |
5.46 |
261.75 |
4.62% |
5.46 (100.00%) |
3 |
603508 |
思维列控 |
3.79% |
11.64 |
250.96 |
4.43% |
5.06 (76.90%) |
4 |
300750 |
宁德时代 |
3.27% |
0.86 |
216.63 |
3.82% |
0.86 (100.00%) |
5 |
000425 |
徐工机械 |
3.00% |
25.60 |
198.91 |
3.51% |
6.32 (32.78%) |
6 |
002027 |
分众传媒 |
2.87% |
26.96 |
190.61 |
3.36% |
7.14 (36.02%) |
7 |
600309 |
万华化学 |
2.85% |
2.07 |
189.03 |
3.33% |
2.07 (100.00%) |
8 |
600031 |
三一重工 |
2.82% |
9.92 |
187.29 |
3.30% |
0.81 (8.89%) |
9 |
688981 |
中芯国际 |
2.81% |
3.10 |
186.00 |
3.28% |
3.10 (100.00%) |
10 |
000333 |
美的集团 |
2.72% |
2.37 |
180.26 |
3.18% |
2.37 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
4.50% |
6.86 |
298.14 |
5.26% |
2.37 (52.78%) |
2 |
000651 |
格力电器 |
3.95% |
5.46 |
261.75 |
4.62% |
5.46 (100.00%) |
3 |
603508 |
思维列控 |
3.79% |
11.64 |
250.96 |
4.43% |
5.06 (76.90%) |
4 |
300750 |
宁德时代 |
3.27% |
0.86 |
216.63 |
3.82% |
0.86 (100.00%) |
5 |
000425 |
徐工机械 |
3.00% |
25.60 |
198.91 |
3.51% |
6.32 (32.78%) |
6 |
002027 |
分众传媒 |
2.87% |
26.96 |
190.61 |
3.36% |
7.14 (36.02%) |
7 |
600309 |
万华化学 |
2.85% |
2.07 |
189.03 |
3.33% |
2.07 (100.00%) |
8 |
600031 |
三一重工 |
2.82% |
9.92 |
187.29 |
3.30% |
0.81 (8.89%) |
9 |
688981 |
中芯国际 |
2.81% |
3.10 |
186.00 |
3.28% |
3.10 (100.00%) |
10 |
000333 |
美的集团 |
2.72% |
2.37 |
180.26 |
3.18% |
2.37 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
3.05% |
4.49 |
176.50 |
3.88% |
新增 |
2 |
688018 |
乐鑫科技 |
2.95% |
1.73 |
170.68 |
3.76% |
新增 |
3 |
605077 |
华康股份 |
2.93% |
11.10 |
169.23 |
3.72% |
新增 |
4 |
603600 |
永艺股份 |
2.66% |
14.71 |
153.57 |
3.38% |
新增 |
5 |
600031 |
三一重工 |
2.60% |
9.11 |
150.31 |
3.31% |
新增 |
6 |
603283 |
赛腾股份 |
2.58% |
1.95 |
148.98 |
3.28% |
0.17 (8.72%) |
7 |
600131 |
国网信通 |
2.53% |
8.68 |
146.43 |
3.22% |
新增 |
8 |
300775 |
三角防务 |
2.39% |
4.51 |
138.01 |
3.04% |
新增 |
9 |
000425 |
徐工机械 |
2.38% |
19.28 |
137.85 |
3.03% |
新增 |
10 |
002138 |
顺络电子 |
2.25% |
4.73 |
129.89 |
2.86% |
-2.17 (-45.88%) |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
3.05% |
4.49 |
176.50 |
3.88% |
新增 |
2 |
688018 |
乐鑫科技 |
2.95% |
1.73 |
170.68 |
3.76% |
新增 |
3 |
605077 |
华康股份 |
2.93% |
11.10 |
169.23 |
3.72% |
新增 |
4 |
603600 |
永艺股份 |
2.66% |
14.71 |
153.57 |
3.38% |
新增 |
5 |
600031 |
三一重工 |
2.60% |
9.11 |
150.31 |
3.31% |
新增 |
6 |
603283 |
赛腾股份 |
2.58% |
1.95 |
148.98 |
3.28% |
0.17 (8.72%) |
7 |
600131 |
国网信通 |
2.53% |
8.68 |
146.43 |
3.22% |
新增 |
8 |
300775 |
三角防务 |
2.39% |
4.51 |
138.01 |
3.04% |
新增 |
9 |
000425 |
徐工机械 |
2.38% |
19.28 |
137.85 |
3.03% |
新增 |
10 |
002138 |
顺络电子 |
2.25% |
4.73 |
129.89 |
2.86% |
-2.17 (-45.88%) |
11 |
688157 |
松井股份 |
2.24% |
3.77 |
129.68 |
2.85% |
--- |
12 |
688332 |
中科蓝讯 |
2.23% |
2.19 |
129.18 |
2.84% |
--- |
13 |
002739 |
万达电影 |
2.18% |
10.43 |
126.10 |
2.78% |
--- |
14 |
603508 |
思维列控 |
2.13% |
6.58 |
123.38 |
2.72% |
--- |
15 |
002027 |
分众传媒 |
2.08% |
19.82 |
120.11 |
2.64% |
--- |
16 |
002011 |
盾安环境 |
1.97% |
11.60 |
114.03 |
2.51% |
--- |
17 |
002582 |
好想你 |
1.96% |
21.08 |
113.20 |
2.49% |
--- |
18 |
002064 |
华峰化学 |
1.96% |
15.82 |
113.43 |
2.50% |
--- |
19 |
688668 |
鼎通科技 |
1.88% |
2.77 |
108.87 |
2.40% |
--- |
20 |
600426 |
华鲁恒升 |
1.87% |
4.05 |
107.89 |
2.37% |
--- |
21 |
603444 |
吉比特 |
1.85% |
0.60 |
106.81 |
2.35% |
--- |
22 |
002545 |
东方铁塔 |
1.81% |
15.33 |
104.40 |
2.30% |
--- |
23 |
300604 |
长川科技 |
1.77% |
3.76 |
102.16 |
2.25% |
--- |
24 |
300496 |
中科创达 |
1.77% |
2.24 |
102.12 |
2.25% |
--- |
25 |
301073 |
君亭酒店 |
1.77% |
5.62 |
102.28 |
2.25% |
--- |
26 |
003041 |
真爱美家 |
1.77% |
8.39 |
102.44 |
2.25% |
--- |
27 |
002943 |
宇晶股份 |
1.77% |
4.96 |
102.48 |
2.26% |
--- |
28 |
300740 |
水羊股份 |
1.69% |
6.66 |
97.77 |
2.15% |
--- |
29 |
003006 |
百亚股份 |
1.58% |
3.86 |
91.48 |
2.01% |
--- |
30 |
688059 |
华锐精密 |
1.38% |
1.76 |
80.07 |
1.76% |
--- |
31 |
688608 |
恒玄科技 |
1.37% |
0.54 |
79.02 |
1.74% |
--- |
32 |
605060 |
联德股份 |
1.37% |
5.53 |
79.47 |
1.75% |
--- |
33 |
301236 |
软通动力 |
1.36% |
2.24 |
78.87 |
1.74% |
--- |
34 |
002859 |
洁美科技 |
1.17% |
3.37 |
67.67 |
1.49% |
--- |
35 |
002008 |
大族激光 |
1.16% |
3.23 |
67.18 |
1.48% |
--- |
36 |
002790 |
瑞尔特 |
1.15% |
7.38 |
66.64 |
1.47% |
--- |
37 |
688696 |
极米科技 |
1.11% |
0.83 |
64.36 |
1.42% |
--- |
38 |
301061 |
匠心家居 |
1.05% |
1.29 |
60.58 |
1.33% |
--- |
39 |
002705 |
新宝股份 |
1.02% |
4.21 |
59.23 |
1.30% |
--- |
40 |
000021 |
深科技 |
0.99% |
3.77 |
57.00 |
1.25% |
--- |
41 |
300502 |
新易盛 |
0.73% |
0.40 |
42.22 |
0.93% |
--- |
42 |
002001 |
新和成 |
0.70% |
2.10 |
40.32 |
0.89% |
--- |
43 |
300782 |
卓胜微 |
0.66% |
0.49 |
38.09 |
0.84% |
--- |
44 |
603518 |
锦泓集团 |
0.53% |
3.50 |
30.80 |
0.68% |
--- |
45 |
300630 |
普利制药 |
0.21% |
1.96 |
12.39 |
0.27% |
--- |
46 |
002273 |
水晶光电 |
0.01% |
0.03 |
0.51 |
0.01% |
--- |
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 |
601233 |
桐昆股份 |
4.92% |
21.88 |
300.63 |
5.81% |
-14.10 (-64.44%) |
2 |
600587 |
新华医疗 |
4.46% |
11.92 |
272.49 |
5.27% |
0.00 (0.00%) |
3 |
603368 |
柳药集团 |
3.97% |
11.50 |
242.88 |
4.69% |
新增 |
4 |
300630 |
普利制药 |
3.59% |
12.31 |
219.49 |
4.24% |
新增 |
5 |
002138 |
顺络电子 |
3.01% |
6.90 |
184.09 |
3.56% |
2.63 (38.12%) |
6 |
002558 |
巨人网络 |
2.29% |
11.74 |
140.29 |
2.71% |
新增 |
7 |
603283 |
赛腾股份 |
2.22% |
1.78 |
136.04 |
2.63% |
新增 |
8 |
002938 |
鹏鼎控股 |
2.13% |
5.62 |
130.38 |
2.52% |
新增 |
9 |
600872 |
中炬高新 |
2.13% |
4.93 |
130.10 |
2.51% |
-0.47 (-9.53%) |
10 |
002790 |
瑞尔特 |
2.12% |
10.93 |
129.52 |
2.50% |
新增 |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601233 |
桐昆股份 |
4.92% |
21.88 |
300.63 |
5.81% |
-14.10 (-64.44%) |
2 |
600587 |
新华医疗 |
4.46% |
11.92 |
272.49 |
5.27% |
0.00 (0.00%) |
3 |
603368 |
柳药集团 |
3.97% |
11.50 |
242.88 |
4.69% |
新增 |
4 |
300630 |
普利制药 |
3.59% |
12.31 |
219.49 |
4.24% |
新增 |
5 |
002138 |
顺络电子 |
3.01% |
6.90 |
184.09 |
3.56% |
2.63 (38.12%) |
6 |
002558 |
巨人网络 |
2.29% |
11.74 |
140.29 |
2.71% |
新增 |
7 |
603283 |
赛腾股份 |
2.22% |
1.78 |
136.04 |
2.63% |
新增 |
8 |
002938 |
鹏鼎控股 |
2.13% |
5.62 |
130.38 |
2.52% |
新增 |
9 |
600872 |
中炬高新 |
2.13% |
4.93 |
130.10 |
2.51% |
-0.47 (-9.53%) |
10 |
002790 |
瑞尔特 |
2.12% |
10.93 |
129.52 |
2.50% |
新增 |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601233 |
桐昆股份 |
5.42% |
35.98 |
544.38 |
7.36% |
新增 |
2 |
301108 |
洁雅股份 |
4.46% |
12.96 |
447.64 |
6.05% |
-5.51 (-42.52%) |
3 |
603337 |
杰克股份 |
3.56% |
16.53 |
357.05 |
4.82% |
0.65 (3.93%) |
4 |
601058 |
赛轮轮胎 |
3.47% |
29.65 |
348.39 |
4.71% |
新增 |
5 |
600587 |
新华医疗 |
3.06% |
11.92 |
307.42 |
4.15% |
-2.02 (-16.95%) |
6 |
300502 |
新易盛 |
3.06% |
6.23 |
307.26 |
4.15% |
新增 |
7 |
600298 |
安琪酵母 |
2.86% |
8.16 |
287.07 |
3.88% |
新增 |
8 |
000338 |
潍柴动力 |
2.54% |
18.65 |
254.57 |
3.44% |
新增 |
9 |
603885 |
吉祥航空 |
2.47% |
20.64 |
247.68 |
3.35% |
-20.01 (-96.95%) |
10 |
002149 |
西部材料 |
2.08% |
13.29 |
208.92 |
2.82% |
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 |
601233 |
桐昆股份 |
5.42% |
35.98 |
544.38 |
7.36% |
新增 |
2 |
301108 |
洁雅股份 |
4.46% |
12.96 |
447.64 |
6.05% |
-5.51 (-42.52%) |
3 |
603337 |
杰克股份 |
3.56% |
16.53 |
357.05 |
4.82% |
0.65 (3.93%) |
4 |
601058 |
赛轮轮胎 |
3.47% |
29.65 |
348.39 |
4.71% |
新增 |
5 |
600587 |
新华医疗 |
3.06% |
11.92 |
307.42 |
4.15% |
-2.02 (-16.95%) |
6 |
300502 |
新易盛 |
3.06% |
6.23 |
307.26 |
4.15% |
新增 |
7 |
600298 |
安琪酵母 |
2.86% |
8.16 |
287.07 |
3.88% |
新增 |
8 |
000338 |
潍柴动力 |
2.54% |
18.65 |
254.57 |
3.44% |
新增 |
9 |
603885 |
吉祥航空 |
2.47% |
20.64 |
247.68 |
3.35% |
-20.01 (-96.95%) |
10 |
002149 |
西部材料 |
2.08% |
13.29 |
208.92 |
2.82% |
新增 |
11 |
002966 |
苏州银行 |
1.93% |
30.07 |
194.25 |
2.62% |
--- |
12 |
603518 |
锦泓集团 |
1.88% |
18.85 |
188.88 |
2.55% |
--- |
13 |
600115 |
中国东航 |
1.80% |
46.52 |
180.50 |
2.44% |
--- |
14 |
601111 |
中国国航 |
1.74% |
23.84 |
174.99 |
2.36% |
--- |
15 |
600872 |
中炬高新 |
1.51% |
5.40 |
151.74 |
2.05% |
--- |
16 |
601890 |
亚星锚链 |
1.46% |
14.85 |
147.01 |
1.99% |
--- |
17 |
002436 |
兴森科技 |
1.43% |
9.74 |
143.47 |
1.94% |
--- |
18 |
300083 |
创世纪 |
1.25% |
19.88 |
125.84 |
1.70% |
--- |
19 |
605077 |
华康股份 |
1.20% |
5.56 |
120.32 |
1.63% |
--- |
20 |
002156 |
通富微电 |
1.18% |
5.12 |
118.37 |
1.60% |
--- |
21 |
002138 |
顺络电子 |
1.15% |
4.27 |
115.33 |
1.56% |
--- |
22 |
002241 |
歌尔股份 |
1.12% |
5.35 |
112.40 |
1.52% |
--- |
23 |
301031 |
中熔电气 |
1.11% |
0.85 |
111.15 |
1.50% |
--- |
24 |
688777 |
中控技术 |
1.11% |
2.45 |
111.16 |
1.50% |
--- |
25 |
601456 |
国联证券 |
1.09% |
10.07 |
109.16 |
1.47% |
--- |
26 |
002705 |
新宝股份 |
1.09% |
7.51 |
109.42 |
1.48% |
--- |
27 |
300394 |
天孚通信 |
1.08% |
1.19 |
108.91 |
1.47% |
--- |
28 |
603317 |
天味食品 |
1.08% |
8.17 |
108.58 |
1.47% |
--- |
29 |
002273 |
水晶光电 |
1.07% |
7.91 |
107.10 |
1.45% |
--- |
30 |
003006 |
百亚股份 |
1.07% |
7.10 |
107.64 |
1.45% |
--- |
31 |
688213 |
思特威 |
1.01% |
1.83 |
101.67 |
1.37% |
--- |
32 |
601689 |
拓普集团 |
1.00% |
1.36 |
99.96 |
1.35% |
--- |
33 |
688036 |
传音控股 |
1.00% |
0.73 |
100.88 |
1.36% |
--- |
34 |
601881 |
中国银河 |
0.98% |
8.13 |
97.97 |
1.32% |
--- |
35 |
603868 |
飞科电器 |
0.96% |
1.90 |
95.95 |
1.30% |
--- |
36 |
600584 |
长电科技 |
0.89% |
3.00 |
89.58 |
1.21% |
--- |
37 |
603899 |
晨光股份 |
0.88% |
2.34 |
87.87 |
1.19% |
--- |
38 |
600029 |
南方航空 |
0.88% |
15.42 |
88.82 |
1.20% |
--- |
39 |
002353 |
杰瑞股份 |
0.85% |
3.04 |
85.45 |
1.15% |
--- |
40 |
600150 |
中国船舶 |
0.80% |
2.74 |
80.67 |
1.09% |
--- |
41 |
688766 |
普冉股份 |
0.77% |
0.79 |
77.01 |
1.04% |
--- |
42 |
600201 |
生物股份 |
0.74% |
6.90 |
74.31 |
1.00% |
--- |
43 |
300308 |
中际旭创 |
0.53% |
0.47 |
53.07 |
0.72% |
--- |
44 |
688186 |
广大特材 |
0.53% |
2.97 |
53.49 |
0.72% |
--- |
45 |
688037 |
芯源微 |
0.53% |
0.40 |
53.54 |
0.72% |
--- |
46 |
603062 |
麦加芯彩 |
0.50% |
0.81 |
50.36 |
0.68% |
--- |
47 |
600267 |
海正药业 |
0.50% |
5.37 |
50.26 |
0.68% |
--- |
48 |
603501 |
韦尔股份 |
0.49% |
0.46 |
49.09 |
0.66% |
--- |
49 |
002050 |
三花智控 |
0.39% |
1.34 |
39.40 |
0.53% |
--- |
50 |
688652 |
京仪装备 |
0.05% |
0.09 |
5.31 |
0.07% |
--- |
51 |
688719 |
爱科赛博 |
0.04% |
0.06 |
3.71 |
0.05% |
--- |
52 |
688657 |
浩辰软件 |
0.03% |
0.03 |
2.76 |
0.04% |
--- |
53 |
688549 |
中巨芯 |
0.01% |
0.08 |
0.66 |
0.01% |
--- |
54 |
603075 |
热威股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
55 |
688716 |
中研股份 |
0.00% |
0.01 |
0.38 |
0.01% |
--- |
56 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.45 |
0.01% |
--- |
57 |
688653 |
康希通信 |
0.00% |
0.03 |
0.47 |
0.01% |
--- |
58 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
59 |
603275 |
众辰科技 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
60 |
603193 |
润本股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
61 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
62 |
688648 |
中邮科技 |
0.00% |
0.02 |
0.46 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
301108 |
洁雅股份 |
4.81% |
18.47 |
652.54 |
5.14% |
0.00 (新增) |
2 |
603885 |
吉祥航空 |
4.28% |
40.65 |
581.29 |
4.58% |
0.00 (新增) |
3 |
605305 |
中际联合 |
2.86% |
12.04 |
388.89 |
3.06% |
0.00 (新增) |
4 |
600267 |
海正药业 |
2.86% |
35.47 |
388.75 |
3.06% |
0.00 (新增) |
5 |
688257 |
新锐股份 |
2.83% |
13.87 |
384.03 |
3.02% |
0.00 (新增) |
6 |
002353 |
杰瑞股份 |
2.65% |
11.29 |
360.04 |
2.83% |
0.00 (新增) |
7 |
600587 |
新华医疗 |
2.63% |
13.94 |
357.28 |
2.81% |
0.00 (新增) |
8 |
002705 |
新宝股份 |
2.49% |
19.15 |
337.61 |
2.66% |
0.00 (新增) |
9 |
603337 |
杰克股份 |
2.49% |
15.88 |
337.45 |
2.66% |
0.00 (新增) |
10 |
002468 |
申通快递 |
2.47% |
31.94 |
335.37 |
2.64% |
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 |
301108 |
洁雅股份 |
4.81% |
18.47 |
652.54 |
5.14% |
0.00 (新增) |
2 |
603885 |
吉祥航空 |
4.28% |
40.65 |
581.29 |
4.58% |
0.00 (新增) |
3 |
605305 |
中际联合 |
2.86% |
12.04 |
388.89 |
3.06% |
0.00 (新增) |
4 |
600267 |
海正药业 |
2.86% |
35.47 |
388.75 |
3.06% |
0.00 (新增) |
5 |
688257 |
新锐股份 |
2.83% |
13.87 |
384.03 |
3.02% |
0.00 (新增) |
6 |
002353 |
杰瑞股份 |
2.65% |
11.29 |
360.04 |
2.83% |
0.00 (新增) |
7 |
600587 |
新华医疗 |
2.63% |
13.94 |
357.28 |
2.81% |
0.00 (新增) |
8 |
002705 |
新宝股份 |
2.49% |
19.15 |
337.61 |
2.66% |
0.00 (新增) |
9 |
603337 |
杰克股份 |
2.49% |
15.88 |
337.45 |
2.66% |
0.00 (新增) |
10 |
002468 |
申通快递 |
2.47% |
31.94 |
335.37 |
2.64% |
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 |
301108 |
洁雅股份 |
2.76% |
8.25 |
298.65 |
3.00% |
7.48 (90.67%) |
2 |
301017 |
漱玉平民 |
2.69% |
15.26 |
290.55 |
2.92% |
13.55 (88.79%) |
3 |
600267 |
海正药业 |
2.21% |
21.04 |
239.44 |
2.41% |
新增 |
4 |
002468 |
申通快递 |
2.21% |
22.06 |
238.69 |
2.40% |
19.09 (86.54%) |
5 |
601058 |
赛轮轮胎 |
2.19% |
20.79 |
236.80 |
2.38% |
新增 |
6 |
688257 |
新锐股份 |
2.16% |
8.83 |
234.05 |
2.35% |
新增 |
7 |
688111 |
金山办公 |
2.15% |
0.49 |
232.90 |
2.34% |
0.42 (84.94%) |
8 |
600587 |
新华医疗 |
2.13% |
6.52 |
230.35 |
2.31% |
4.76 (73.01%) |
9 |
002230 |
科大讯飞 |
2.12% |
3.38 |
229.71 |
2.31% |
2.79 (82.54%) |
10 |
002126 |
银轮股份 |
2.10% |
12.81 |
226.74 |
2.28% |
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 |
301108 |
洁雅股份 |
2.76% |
8.25 |
298.65 |
3.00% |
7.48 (90.67%) |
2 |
301017 |
漱玉平民 |
2.69% |
15.26 |
290.55 |
2.92% |
13.55 (88.79%) |
3 |
600267 |
海正药业 |
2.21% |
21.04 |
239.44 |
2.41% |
新增 |
4 |
002468 |
申通快递 |
2.21% |
22.06 |
238.69 |
2.40% |
19.09 (86.54%) |
5 |
601058 |
赛轮轮胎 |
2.19% |
20.79 |
236.80 |
2.38% |
新增 |
6 |
688257 |
新锐股份 |
2.16% |
8.83 |
234.05 |
2.35% |
新增 |
7 |
688111 |
金山办公 |
2.15% |
0.49 |
232.90 |
2.34% |
0.42 (84.94%) |
8 |
600587 |
新华医疗 |
2.13% |
6.52 |
230.35 |
2.31% |
4.76 (73.01%) |
9 |
002230 |
科大讯飞 |
2.12% |
3.38 |
229.71 |
2.31% |
2.79 (82.54%) |
10 |
002126 |
银轮股份 |
2.10% |
12.81 |
226.74 |
2.28% |
新增 |
11 |
002555 |
三七互娱 |
2.07% |
6.43 |
224.28 |
2.25% |
--- |
12 |
000651 |
格力电器 |
2.07% |
6.13 |
223.81 |
2.25% |
--- |
13 |
603108 |
润达医疗 |
2.02% |
11.77 |
218.69 |
2.20% |
--- |
14 |
600031 |
三一重工 |
1.90% |
12.38 |
205.88 |
2.07% |
--- |
15 |
688369 |
致远互联 |
1.87% |
3.66 |
202.34 |
2.03% |
--- |
16 |
601233 |
桐昆股份 |
1.84% |
15.01 |
198.88 |
2.00% |
--- |
17 |
300747 |
锐科激光 |
1.84% |
6.53 |
199.03 |
2.00% |
--- |
18 |
002064 |
华峰化学 |
1.81% |
28.50 |
195.51 |
1.96% |
--- |
19 |
000997 |
新大陆 |
1.79% |
10.24 |
193.54 |
1.94% |
--- |
20 |
603986 |
兆易创新 |
1.72% |
1.75 |
185.94 |
1.87% |
--- |
21 |
000977 |
浪潮信息 |
1.71% |
3.81 |
184.78 |
1.86% |
--- |
22 |
603501 |
韦尔股份 |
1.67% |
1.84 |
180.39 |
1.81% |
--- |
23 |
000521 |
长虹美菱 |
1.66% |
23.51 |
179.62 |
1.80% |
--- |
24 |
603197 |
保隆科技 |
1.64% |
3.26 |
176.85 |
1.78% |
--- |
25 |
603195 |
公牛集团 |
1.64% |
1.85 |
177.48 |
1.78% |
--- |
26 |
688766 |
普冉股份 |
1.60% |
1.62 |
172.77 |
1.74% |
--- |
27 |
600584 |
长电科技 |
1.55% |
5.38 |
167.69 |
1.68% |
--- |
28 |
600223 |
福瑞达 |
1.52% |
16.02 |
164.37 |
1.65% |
--- |
29 |
002236 |
大华股份 |
1.52% |
8.32 |
164.32 |
1.65% |
--- |
30 |
600138 |
中青旅 |
1.40% |
12.14 |
151.87 |
1.53% |
--- |
31 |
002138 |
顺络电子 |
1.40% |
6.34 |
151.59 |
1.52% |
--- |
32 |
300223 |
北京君正 |
1.37% |
1.68 |
148.36 |
1.49% |
--- |
33 |
002368 |
太极股份 |
1.32% |
3.46 |
142.45 |
1.43% |
--- |
34 |
601601 |
中国太保 |
1.31% |
5.44 |
141.33 |
1.42% |
--- |
35 |
600938 |
中国海油 |
1.31% |
7.82 |
141.70 |
1.42% |
--- |
36 |
002594 |
比亚迪 |
1.29% |
0.54 |
139.47 |
1.40% |
--- |
37 |
301188 |
力诺特玻 |
1.26% |
8.00 |
136.64 |
1.37% |
--- |
38 |
000933 |
神火股份 |
1.26% |
10.52 |
136.76 |
1.37% |
--- |
39 |
688099 |
晶晨股份 |
1.22% |
1.57 |
132.07 |
1.33% |
--- |
40 |
300144 |
宋城演艺 |
1.21% |
10.55 |
130.82 |
1.31% |
--- |
41 |
688332 |
中科蓝讯 |
1.12% |
1.45 |
121.62 |
1.22% |
--- |
42 |
603228 |
景旺电子 |
1.12% |
4.74 |
121.58 |
1.22% |
--- |
43 |
603859 |
能科科技 |
1.11% |
2.35 |
120.16 |
1.21% |
--- |
44 |
300036 |
超图软件 |
1.09% |
4.98 |
118.08 |
1.19% |
--- |
45 |
301073 |
君亭酒店 |
1.07% |
3.18 |
115.59 |
1.16% |
--- |
46 |
601577 |
长沙银行 |
1.06% |
14.74 |
114.38 |
1.15% |
--- |
47 |
600919 |
江苏银行 |
1.00% |
14.71 |
108.12 |
1.09% |
--- |
48 |
000541 |
佛山照明 |
0.94% |
17.77 |
101.47 |
1.02% |
--- |
49 |
600745 |
闻泰科技 |
0.92% |
2.04 |
99.76 |
1.00% |
--- |
50 |
688575 |
亚辉龙 |
0.89% |
5.22 |
96.27 |
0.97% |
--- |
51 |
002891 |
中宠股份 |
0.82% |
3.66 |
88.35 |
0.89% |
--- |
52 |
300119 |
瑞普生物 |
0.74% |
4.49 |
79.92 |
0.80% |
--- |
53 |
605376 |
博迁新材 |
0.74% |
2.54 |
79.71 |
0.80% |
--- |
54 |
002078 |
太阳纸业 |
0.72% |
7.30 |
78.04 |
0.78% |
--- |
55 |
603337 |
杰克股份 |
0.71% |
4.02 |
76.54 |
0.77% |
--- |
56 |
600150 |
中国船舶 |
0.71% |
2.34 |
77.01 |
0.77% |
--- |
57 |
300604 |
长川科技 |
0.66% |
1.51 |
71.71 |
0.72% |
--- |
58 |
600131 |
国网信通 |
0.65% |
3.48 |
70.26 |
0.71% |
--- |
59 |
688668 |
鼎通科技 |
0.65% |
0.72 |
70.35 |
0.71% |
--- |
60 |
600833 |
第一医药 |
0.58% |
4.51 |
62.69 |
0.63% |
--- |
61 |
002050 |
三花智控 |
0.53% |
1.89 |
57.19 |
0.57% |
--- |
62 |
601966 |
玲珑轮胎 |
0.53% |
2.59 |
57.55 |
0.58% |
--- |
63 |
002436 |
兴森科技 |
0.52% |
3.66 |
56.73 |
0.57% |
--- |
64 |
003031 |
中瓷电子 |
0.50% |
0.41 |
54.58 |
0.55% |
--- |
65 |
600488 |
津药药业 |
0.50% |
9.57 |
53.78 |
0.54% |
--- |
66 |
002967 |
广电计量 |
0.49% |
2.66 |
53.44 |
0.54% |
--- |
67 |
000963 |
华东医药 |
0.39% |
0.97 |
42.07 |
0.42% |
--- |
68 |
688066 |
航天宏图 |
0.30% |
0.53 |
32.25 |
0.32% |
--- |
69 |
603043 |
广州酒家 |
0.27% |
1.04 |
29.39 |
0.30% |
--- |
70 |
600298 |
安琪酵母 |
0.13% |
0.39 |
14.12 |
0.14% |
--- |
71 |
000713 |
丰乐种业 |
0.03% |
0.37 |
3.25 |
0.03% |
--- |
72 |
300915 |
海融科技 |
0.01% |
0.04 |
1.49 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600587 |
新华医疗 |
4.10% |
1.76 |
49.00 |
4.35% |
0.00 (新增) |
2 |
002230 |
科大讯飞 |
3.14% |
0.59 |
37.57 |
3.34% |
0.00 (新增) |
3 |
600138 |
中青旅 |
3.12% |
2.45 |
37.29 |
3.31% |
0.00 (新增) |
4 |
301017 |
漱玉平民 |
3.09% |
1.71 |
36.99 |
3.29% |
0.00 (新增) |
5 |
688111 |
金山办公 |
2.94% |
0.07 |
35.14 |
3.12% |
0.00 (新增) |
6 |
002468 |
申通快递 |
2.76% |
2.97 |
33.03 |
2.94% |
0.00 (新增) |
7 |
002990 |
盛视科技 |
2.69% |
0.85 |
32.12 |
2.85% |
0.00 (新增) |
8 |
603043 |
广州酒家 |
2.58% |
1.04 |
30.83 |
2.74% |
0.00 (新增) |
9 |
300308 |
中际旭创 |
2.56% |
0.52 |
30.63 |
2.72% |
0.00 (新增) |
10 |
301108 |
洁雅股份 |
2.55% |
0.77 |
30.46 |
2.71% |
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 |
600587 |
新华医疗 |
4.10% |
1.76 |
49.00 |
4.35% |
0.00 (新增) |
2 |
002230 |
科大讯飞 |
3.14% |
0.59 |
37.57 |
3.34% |
0.00 (新增) |
3 |
600138 |
中青旅 |
3.12% |
2.45 |
37.29 |
3.31% |
0.00 (新增) |
4 |
301017 |
漱玉平民 |
3.09% |
1.71 |
36.99 |
3.29% |
0.00 (新增) |
5 |
688111 |
金山办公 |
2.94% |
0.07 |
35.14 |
3.12% |
0.00 (新增) |
6 |
002468 |
申通快递 |
2.76% |
2.97 |
33.03 |
2.94% |
0.00 (新增) |
7 |
002990 |
盛视科技 |
2.69% |
0.85 |
32.12 |
2.85% |
0.00 (新增) |
8 |
603043 |
广州酒家 |
2.58% |
1.04 |
30.83 |
2.74% |
0.00 (新增) |
9 |
300308 |
中际旭创 |
2.56% |
0.52 |
30.63 |
2.72% |
0.00 (新增) |
10 |
301108 |
洁雅股份 |
2.55% |
0.77 |
30.46 |
2.71% |
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 |
600201 |
生物股份 |
4.97% |
4.45 |
40.09 |
5.50% |
新增 |
2 |
000001 |
平安银行 |
3.42% |
2.10 |
27.64 |
3.79% |
新增 |
3 |
002555 |
三七互娱 |
3.32% |
1.48 |
26.79 |
3.67% |
新增 |
4 |
603939 |
益丰药房 |
2.77% |
0.35 |
22.34 |
3.07% |
新增 |
5 |
301087 |
可孚医疗 |
2.76% |
0.61 |
22.25 |
3.05% |
新增 |
6 |
600893 |
航发动力 |
2.46% |
0.47 |
19.87 |
2.73% |
0.05 (10.64%) |
7 |
601658 |
邮储银行 |
2.25% |
3.93 |
18.16 |
2.49% |
0.00 (0.00%) |
8 |
001979 |
招商蛇口 |
2.19% |
1.40 |
17.68 |
2.43% |
新增 |
9 |
300661 |
圣邦股份 |
2.14% |
0.10 |
17.26 |
2.37% |
新增 |
10 |
002601 |
龙佰集团 |
2.13% |
0.91 |
17.22 |
2.36% |
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 |
600201 |
生物股份 |
4.97% |
4.45 |
40.09 |
5.50% |
新增 |
2 |
000001 |
平安银行 |
3.42% |
2.10 |
27.64 |
3.79% |
新增 |
3 |
002555 |
三七互娱 |
3.32% |
1.48 |
26.79 |
3.67% |
新增 |
4 |
603939 |
益丰药房 |
2.77% |
0.35 |
22.34 |
3.07% |
新增 |
5 |
301087 |
可孚医疗 |
2.76% |
0.61 |
22.25 |
3.05% |
新增 |
6 |
600893 |
航发动力 |
2.46% |
0.47 |
19.87 |
2.73% |
0.05 (10.64%) |
7 |
601658 |
邮储银行 |
2.25% |
3.93 |
18.16 |
2.49% |
0.00 (0.00%) |
8 |
001979 |
招商蛇口 |
2.19% |
1.40 |
17.68 |
2.43% |
新增 |
9 |
300661 |
圣邦股份 |
2.14% |
0.10 |
17.26 |
2.37% |
新增 |
10 |
002601 |
龙佰集团 |
2.13% |
0.91 |
17.22 |
2.36% |
新增 |
11 |
000002 |
万科A |
2.12% |
0.94 |
17.11 |
2.35% |
--- |
12 |
600919 |
江苏银行 |
1.92% |
2.13 |
15.53 |
2.13% |
--- |
13 |
688036 |
传音控股 |
1.89% |
0.19 |
15.24 |
2.09% |
--- |
14 |
002101 |
广东鸿图 |
1.77% |
0.66 |
14.30 |
1.96% |
--- |
15 |
600587 |
新华医疗 |
1.73% |
0.65 |
13.92 |
1.91% |
--- |
16 |
600745 |
闻泰科技 |
1.69% |
0.26 |
13.67 |
1.88% |
--- |
17 |
600690 |
海尔智家 |
1.67% |
0.55 |
13.45 |
1.85% |
--- |
18 |
300223 |
北京君正 |
1.66% |
0.19 |
13.38 |
1.84% |
--- |
19 |
301035 |
润丰股份 |
1.62% |
0.15 |
13.06 |
1.79% |
--- |
20 |
600415 |
小商品城 |
1.55% |
2.38 |
12.47 |
1.71% |
--- |
21 |
600872 |
中炬高新 |
1.55% |
0.34 |
12.54 |
1.72% |
--- |
22 |
605507 |
国邦医药 |
1.48% |
0.45 |
11.91 |
1.63% |
--- |
23 |
603501 |
韦尔股份 |
1.43% |
0.15 |
11.56 |
1.59% |
--- |
24 |
600004 |
白云机场 |
1.39% |
0.75 |
11.26 |
1.54% |
--- |
25 |
000778 |
新兴铸管 |
1.37% |
3.02 |
11.02 |
1.51% |
--- |
26 |
600085 |
同仁堂 |
1.33% |
0.24 |
10.72 |
1.47% |
--- |
27 |
002743 |
富煌钢构 |
1.24% |
1.87 |
9.99 |
1.37% |
--- |
28 |
601233 |
桐昆股份 |
1.24% |
0.69 |
9.97 |
1.37% |
--- |
29 |
600258 |
首旅酒店 |
1.23% |
0.40 |
9.92 |
1.36% |
--- |
30 |
301227 |
森鹰窗业 |
1.22% |
0.32 |
9.84 |
1.35% |
--- |
31 |
603345 |
安井食品 |
1.20% |
0.06 |
9.71 |
1.33% |
--- |
32 |
002027 |
分众传媒 |
1.18% |
1.42 |
9.49 |
1.30% |
--- |
33 |
688622 |
禾信仪器 |
1.16% |
0.29 |
9.39 |
1.29% |
--- |
34 |
688099 |
晶晨股份 |
1.16% |
0.13 |
9.32 |
1.28% |
--- |
35 |
603517 |
绝味食品 |
1.14% |
0.15 |
9.16 |
1.26% |
--- |
36 |
000729 |
燕京啤酒 |
1.12% |
0.85 |
9.03 |
1.24% |
--- |
37 |
300124 |
汇川技术 |
1.12% |
0.13 |
9.04 |
1.24% |
--- |
38 |
002832 |
比音勒芬 |
1.11% |
0.35 |
8.96 |
1.23% |
--- |
39 |
000999 |
华润三九 |
1.10% |
0.19 |
8.89 |
1.22% |
--- |
40 |
600754 |
锦江酒店 |
1.08% |
0.15 |
8.75 |
1.20% |
--- |
41 |
600029 |
南方航空 |
1.07% |
1.14 |
8.66 |
1.19% |
--- |
42 |
301155 |
海力风电 |
0.97% |
0.09 |
7.86 |
1.08% |
--- |
43 |
301073 |
君亭酒店 |
0.96% |
0.11 |
7.71 |
1.06% |
--- |
44 |
002624 |
完美世界 |
0.95% |
0.60 |
7.63 |
1.05% |
--- |
45 |
688697 |
纽威数控 |
0.91% |
0.32 |
7.38 |
1.01% |
--- |
46 |
601021 |
春秋航空 |
0.88% |
0.11 |
7.07 |
0.97% |
--- |
47 |
600989 |
宝丰能源 |
0.85% |
0.57 |
6.88 |
0.94% |
--- |
48 |
002371 |
北方华创 |
0.84% |
0.03 |
6.76 |
0.93% |
--- |
49 |
600195 |
中牧股份 |
0.82% |
0.57 |
6.62 |
0.91% |
--- |
50 |
300171 |
东富龙 |
0.82% |
0.28 |
6.64 |
0.91% |
--- |
51 |
601689 |
拓普集团 |
0.80% |
0.11 |
6.44 |
0.88% |
--- |
52 |
603596 |
伯特利 |
0.79% |
0.08 |
6.38 |
0.88% |
--- |
53 |
603444 |
吉比特 |
0.78% |
0.02 |
6.26 |
0.86% |
--- |
54 |
688526 |
科前生物 |
0.72% |
0.26 |
5.80 |
0.80% |
--- |
55 |
603890 |
春秋电子 |
0.70% |
0.62 |
5.67 |
0.78% |
--- |
56 |
300986 |
志特新材 |
0.62% |
0.13 |
5.04 |
0.69% |
--- |
57 |
300973 |
立高食品 |
0.60% |
0.05 |
4.81 |
0.66% |
--- |
58 |
603833 |
欧派家居 |
0.60% |
0.04 |
4.86 |
0.67% |
--- |
59 |
688059 |
华锐精密 |
0.59% |
0.03 |
4.78 |
0.66% |
--- |
60 |
300681 |
英搏尔 |
0.56% |
0.11 |
4.52 |
0.62% |
--- |
61 |
300463 |
迈克生物 |
0.54% |
0.25 |
4.33 |
0.59% |
--- |
62 |
600588 |
用友网络 |
0.51% |
0.17 |
4.11 |
0.56% |
--- |
63 |
002705 |
新宝股份 |
0.47% |
0.23 |
3.83 |
0.53% |
--- |
64 |
603305 |
旭升集团 |
0.46% |
0.11 |
3.68 |
0.50% |
--- |
65 |
002837 |
英维克 |
0.38% |
0.09 |
3.06 |
0.42% |
--- |
66 |
300496 |
中科创达 |
0.37% |
0.03 |
3.01 |
0.41% |
--- |
67 |
601137 |
博威合金 |
0.33% |
0.18 |
2.67 |
0.37% |
--- |
68 |
002318 |
久立特材 |
0.29% |
0.14 |
2.33 |
0.32% |
--- |
69 |
600873 |
梅花生物 |
0.28% |
0.22 |
2.24 |
0.31% |
--- |
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 |
600048 |
保利发展 |
3.92% |
2.03 |
36.54 |
6.48% |
-0.01 (-0.49%) |
2 |
300751 |
迈为股份 |
2.28% |
0.04 |
21.29 |
3.77% |
-0.02 (-45.45%) |
3 |
600233 |
圆通速递 |
2.18% |
0.98 |
20.34 |
3.60% |
0.00 (0.00%) |
4 |
603885 |
吉祥航空 |
2.09% |
1.29 |
19.53 |
3.46% |
0.00 (0.00%) |
5 |
600893 |
航发动力 |
1.89% |
0.42 |
17.62 |
3.12% |
0.23 (54.76%) |
6 |
601658 |
邮储银行 |
1.88% |
3.93 |
17.53 |
3.11% |
0.00 (0.00%) |
7 |
600600 |
青岛啤酒 |
1.71% |
0.15 |
15.93 |
2.82% |
-0.05 (-33.33%) |
8 |
600587 |
新华医疗 |
1.71% |
0.65 |
15.91 |
2.82% |
0.22 (33.85%) |
9 |
600919 |
江苏银行 |
1.70% |
2.13 |
15.85 |
2.81% |
0.88 (41.31%) |
10 |
600195 |
中牧股份 |
1.68% |
1.19 |
15.66 |
2.78% |
0.28 (23.53%) |
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 |
600048 |
保利发展 |
3.92% |
2.03 |
36.54 |
6.48% |
-0.01 (-0.49%) |
2 |
300751 |
迈为股份 |
2.28% |
0.04 |
21.29 |
3.77% |
-0.02 (-45.45%) |
3 |
600233 |
圆通速递 |
2.18% |
0.98 |
20.34 |
3.60% |
0.00 (0.00%) |
4 |
603885 |
吉祥航空 |
2.09% |
1.29 |
19.53 |
3.46% |
0.00 (0.00%) |
5 |
600893 |
航发动力 |
1.89% |
0.42 |
17.62 |
3.12% |
0.23 (54.76%) |
6 |
601658 |
邮储银行 |
1.88% |
3.93 |
17.53 |
3.11% |
0.00 (0.00%) |
7 |
600600 |
青岛啤酒 |
1.71% |
0.15 |
15.93 |
2.82% |
-0.05 (-33.33%) |
8 |
600587 |
新华医疗 |
1.71% |
0.65 |
15.91 |
2.82% |
0.22 (33.85%) |
9 |
600919 |
江苏银行 |
1.70% |
2.13 |
15.85 |
2.81% |
0.88 (41.31%) |
10 |
600195 |
中牧股份 |
1.68% |
1.19 |
15.66 |
2.78% |
0.28 (23.53%) |
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 |
600048 |
保利发展 |
4.27% |
2.04 |
35.62 |
5.30% |
-0.21 (-10.29%) |
2 |
300751 |
迈为股份 |
3.76% |
0.06 |
31.42 |
4.67% |
0.02 (37.50%) |
3 |
600873 |
梅花生物 |
2.96% |
2.19 |
24.70 |
3.67% |
0.00 (0.00%) |
4 |
603885 |
吉祥航空 |
2.78% |
1.29 |
23.21 |
3.45% |
新增 |
5 |
600702 |
舍得酒业 |
2.69% |
0.11 |
22.44 |
3.34% |
-0.01 (-9.09%) |
6 |
600741 |
华域汽车 |
2.56% |
0.93 |
21.39 |
3.18% |
新增 |
7 |
601658 |
邮储银行 |
2.54% |
3.93 |
21.18 |
3.15% |
0.28 (7.12%) |
8 |
600085 |
同仁堂 |
2.53% |
0.40 |
21.15 |
3.15% |
0.00 (0.00%) |
9 |
600600 |
青岛啤酒 |
2.49% |
0.20 |
20.78 |
3.09% |
新增 |
10 |
600233 |
圆通速递 |
2.39% |
0.98 |
19.98 |
2.97% |
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 |
600048 |
保利发展 |
4.27% |
2.04 |
35.62 |
5.30% |
-0.21 (-10.29%) |
2 |
300751 |
迈为股份 |
3.76% |
0.06 |
31.42 |
4.67% |
0.02 (37.50%) |
3 |
600873 |
梅花生物 |
2.96% |
2.19 |
24.70 |
3.67% |
0.00 (0.00%) |
4 |
603885 |
吉祥航空 |
2.78% |
1.29 |
23.21 |
3.45% |
新增 |
5 |
600702 |
舍得酒业 |
2.69% |
0.11 |
22.44 |
3.34% |
-0.01 (-9.09%) |
6 |
600741 |
华域汽车 |
2.56% |
0.93 |
21.39 |
3.18% |
新增 |
7 |
601658 |
邮储银行 |
2.54% |
3.93 |
21.18 |
3.15% |
0.28 (7.12%) |
8 |
600085 |
同仁堂 |
2.53% |
0.40 |
21.15 |
3.15% |
0.00 (0.00%) |
9 |
600600 |
青岛啤酒 |
2.49% |
0.20 |
20.78 |
3.09% |
新增 |
10 |
600233 |
圆通速递 |
2.39% |
0.98 |
19.98 |
2.97% |
新增 |
11 |
002832 |
比音勒芬 |
2.20% |
0.73 |
18.40 |
2.74% |
--- |
12 |
000999 |
华润三九 |
1.94% |
0.36 |
16.20 |
2.41% |
--- |
13 |
000778 |
新兴铸管 |
1.74% |
3.02 |
14.56 |
2.17% |
--- |
14 |
601985 |
中国核电 |
1.73% |
2.10 |
14.41 |
2.14% |
--- |
15 |
688526 |
科前生物 |
1.61% |
0.52 |
13.46 |
2.00% |
--- |
16 |
600566 |
济川药业 |
1.56% |
0.48 |
13.04 |
1.94% |
--- |
17 |
601689 |
拓普集团 |
1.56% |
0.19 |
13.00 |
1.93% |
--- |
18 |
603363 |
傲农生物 |
1.42% |
0.64 |
11.85 |
1.76% |
--- |
19 |
300171 |
东富龙 |
1.34% |
0.33 |
11.19 |
1.66% |
--- |
20 |
600195 |
中牧股份 |
1.34% |
0.91 |
11.16 |
1.66% |
--- |
21 |
601233 |
桐昆股份 |
1.31% |
0.69 |
10.96 |
1.63% |
--- |
22 |
002837 |
英维克 |
1.31% |
0.44 |
10.94 |
1.63% |
--- |
23 |
002353 |
杰瑞股份 |
1.30% |
0.27 |
10.88 |
1.62% |
--- |
24 |
002567 |
唐人神 |
1.22% |
1.20 |
10.21 |
1.52% |
--- |
25 |
688622 |
禾信仪器 |
1.18% |
0.29 |
9.88 |
1.47% |
--- |
26 |
300726 |
宏达电子 |
1.17% |
0.16 |
9.79 |
1.46% |
--- |
27 |
600919 |
江苏银行 |
1.07% |
1.25 |
8.90 |
1.32% |
--- |
28 |
603305 |
旭升股份 |
1.06% |
0.29 |
8.88 |
1.32% |
--- |
29 |
600383 |
金地集团 |
1.06% |
0.66 |
8.87 |
1.32% |
--- |
30 |
603589 |
口子窖 |
1.05% |
0.15 |
8.79 |
1.31% |
--- |
31 |
600004 |
白云机场 |
1.05% |
0.59 |
8.80 |
1.31% |
--- |
32 |
600893 |
航发动力 |
1.04% |
0.19 |
8.65 |
1.29% |
--- |
33 |
600587 |
新华医疗 |
1.04% |
0.43 |
8.71 |
1.30% |
--- |
34 |
688033 |
天宜上佳 |
1.04% |
0.41 |
8.70 |
1.29% |
--- |
35 |
688696 |
极米科技 |
1.03% |
0.03 |
8.62 |
1.28% |
--- |
36 |
600989 |
宝丰能源 |
1.00% |
0.57 |
8.35 |
1.24% |
--- |
37 |
601021 |
春秋航空 |
0.98% |
0.14 |
8.17 |
1.22% |
--- |
38 |
600258 |
首旅酒店 |
0.98% |
0.33 |
8.18 |
1.22% |
--- |
39 |
002120 |
韵达股份 |
0.98% |
0.48 |
8.19 |
1.22% |
--- |
40 |
600872 |
中炬高新 |
0.95% |
0.23 |
7.96 |
1.18% |
--- |
41 |
601058 |
赛轮轮胎 |
0.95% |
0.70 |
7.89 |
1.17% |
--- |
42 |
300378 |
鼎捷软件 |
0.95% |
0.48 |
7.91 |
1.18% |
--- |
43 |
002318 |
久立特材 |
0.92% |
0.48 |
7.68 |
1.14% |
--- |
44 |
300681 |
英搏尔 |
0.79% |
0.11 |
6.59 |
0.98% |
--- |
45 |
603596 |
伯特利 |
0.77% |
0.08 |
6.41 |
0.95% |
--- |
46 |
600690 |
海尔智家 |
0.76% |
0.23 |
6.32 |
0.94% |
--- |
47 |
301073 |
君亭酒店 |
0.75% |
0.09 |
6.24 |
0.93% |
--- |
48 |
603890 |
春秋电子 |
0.73% |
0.62 |
6.11 |
0.91% |
--- |
49 |
600745 |
闻泰科技 |
0.71% |
0.07 |
5.96 |
0.89% |
--- |
50 |
300973 |
立高食品 |
0.62% |
0.05 |
5.20 |
0.77% |
--- |
51 |
300558 |
贝达药业 |
0.58% |
0.08 |
4.86 |
0.72% |
--- |
52 |
300357 |
我武生物 |
0.56% |
0.09 |
4.68 |
0.70% |
--- |
53 |
601128 |
常熟银行 |
0.51% |
0.56 |
4.28 |
0.64% |
--- |
54 |
603517 |
绝味食品 |
0.48% |
0.07 |
4.05 |
0.60% |
--- |
55 |
605388 |
均瑶健康 |
0.47% |
0.23 |
3.95 |
0.59% |
--- |
56 |
300496 |
中科创达 |
0.47% |
0.03 |
3.91 |
0.58% |
--- |
57 |
600588 |
用友网络 |
0.44% |
0.17 |
3.69 |
0.55% |
--- |
58 |
605111 |
新洁能 |
0.42% |
0.03 |
3.52 |
0.52% |
--- |
59 |
300791 |
仙乐健康 |
0.41% |
0.11 |
3.43 |
0.51% |
--- |
60 |
601137 |
博威合金 |
0.38% |
0.18 |
3.19 |
0.47% |
--- |
61 |
000002 |
万科A |
0.29% |
0.12 |
2.46 |
0.37% |
--- |
62 |
605377 |
华旺科技 |
0.28% |
0.13 |
2.33 |
0.35% |
--- |
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 |
600048 |
保利发展 |
5.07% |
2.25 |
39.83 |
6.07% |
0.00 (0.00%) |
2 |
600195 |
中牧股份 |
3.59% |
2.18 |
28.23 |
4.30% |
-1.03 (-47.25%) |
3 |
603363 |
傲农生物 |
3.18% |
1.05 |
24.99 |
3.81% |
新增 |
4 |
300751 |
迈为股份 |
2.68% |
0.04 |
21.05 |
3.21% |
新增 |
5 |
600587 |
新华医疗 |
2.62% |
0.83 |
20.59 |
3.14% |
0.06 (7.23%) |
6 |
000999 |
华润三九 |
2.60% |
0.45 |
20.41 |
3.11% |
0.00 (0.00%) |
7 |
600873 |
梅花生物 |
2.53% |
2.19 |
19.89 |
3.03% |
0.00 (0.00%) |
8 |
601658 |
邮储银行 |
2.50% |
3.65 |
19.67 |
3.00% |
0.00 (0.00%) |
9 |
600702 |
舍得酒业 |
2.43% |
0.12 |
19.07 |
2.91% |
0.07 (58.33%) |
10 |
600085 |
同仁堂 |
2.38% |
0.40 |
18.70 |
2.85% |
-0.12 (-30.00%) |
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 |
600048 |
保利发展 |
5.07% |
2.25 |
39.83 |
6.07% |
0.00 (0.00%) |
2 |
600195 |
中牧股份 |
3.59% |
2.18 |
28.23 |
4.30% |
-1.03 (-47.25%) |
3 |
603363 |
傲农生物 |
3.18% |
1.05 |
24.99 |
3.81% |
新增 |
4 |
300751 |
迈为股份 |
2.68% |
0.04 |
21.05 |
3.21% |
新增 |
5 |
600587 |
新华医疗 |
2.62% |
0.83 |
20.59 |
3.14% |
0.06 (7.23%) |
6 |
000999 |
华润三九 |
2.60% |
0.45 |
20.41 |
3.11% |
0.00 (0.00%) |
7 |
600873 |
梅花生物 |
2.53% |
2.19 |
19.89 |
3.03% |
0.00 (0.00%) |
8 |
601658 |
邮储银行 |
2.50% |
3.65 |
19.67 |
3.00% |
0.00 (0.00%) |
9 |
600702 |
舍得酒业 |
2.43% |
0.12 |
19.07 |
2.91% |
0.07 (58.33%) |
10 |
600085 |
同仁堂 |
2.38% |
0.40 |
18.70 |
2.85% |
-0.12 (-30.00%) |
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 |
600195 |
中牧股份 |
4.51% |
3.21 |
41.95 |
5.28% |
0.22 (6.85%) |
2 |
601985 |
中国核电 |
4.08% |
4.57 |
37.93 |
4.77% |
0.47 (10.28%) |
3 |
600048 |
保利发展 |
3.78% |
2.25 |
35.17 |
4.42% |
0.12 (5.33%) |
4 |
002352 |
顺丰控股 |
2.89% |
0.39 |
26.88 |
3.38% |
新增 |
5 |
600587 |
新华医疗 |
2.67% |
0.77 |
24.79 |
3.12% |
新增 |
6 |
600741 |
华域汽车 |
2.56% |
0.84 |
23.77 |
2.99% |
新增 |
7 |
600085 |
同仁堂 |
2.51% |
0.52 |
23.39 |
2.94% |
新增 |
8 |
603885 |
吉祥航空 |
2.48% |
1.30 |
23.07 |
2.90% |
新增 |
9 |
300171 |
东富龙 |
2.28% |
0.42 |
21.23 |
2.67% |
新增 |
10 |
600989 |
宝丰能源 |
2.24% |
1.20 |
20.83 |
2.62% |
-0.10 (-8.33%) |
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 |
600195 |
中牧股份 |
4.51% |
3.21 |
41.95 |
5.28% |
0.22 (6.85%) |
2 |
601985 |
中国核电 |
4.08% |
4.57 |
37.93 |
4.77% |
0.47 (10.28%) |
3 |
600048 |
保利发展 |
3.78% |
2.25 |
35.17 |
4.42% |
0.12 (5.33%) |
4 |
002352 |
顺丰控股 |
2.89% |
0.39 |
26.88 |
3.38% |
新增 |
5 |
600587 |
新华医疗 |
2.67% |
0.77 |
24.79 |
3.12% |
新增 |
6 |
600741 |
华域汽车 |
2.56% |
0.84 |
23.77 |
2.99% |
新增 |
7 |
600085 |
同仁堂 |
2.51% |
0.52 |
23.39 |
2.94% |
新增 |
8 |
603885 |
吉祥航空 |
2.48% |
1.30 |
23.07 |
2.90% |
新增 |
9 |
300171 |
东富龙 |
2.28% |
0.42 |
21.23 |
2.67% |
新增 |
10 |
600989 |
宝丰能源 |
2.24% |
1.20 |
20.83 |
2.62% |
-0.10 (-8.33%) |
11 |
600519 |
贵州茅台 |
2.20% |
0.01 |
20.50 |
2.58% |
--- |
12 |
002271 |
东方雨虹 |
2.15% |
0.38 |
20.02 |
2.52% |
--- |
13 |
601658 |
邮储银行 |
2.00% |
3.65 |
18.61 |
2.34% |
--- |
14 |
300413 |
芒果超媒 |
1.97% |
0.32 |
18.31 |
2.30% |
--- |
15 |
000513 |
丽珠集团 |
1.95% |
0.45 |
18.09 |
2.28% |
--- |
16 |
002049 |
紫光国微 |
1.94% |
0.08 |
18.00 |
2.26% |
--- |
17 |
002120 |
韵达股份 |
1.85% |
0.84 |
17.19 |
2.16% |
--- |
18 |
300726 |
宏达电子 |
1.83% |
0.17 |
17.01 |
2.14% |
--- |
19 |
600873 |
梅花生物 |
1.81% |
2.19 |
16.80 |
2.11% |
--- |
20 |
600600 |
青岛啤酒 |
1.81% |
0.17 |
16.83 |
2.12% |
--- |
21 |
600566 |
济川药业 |
1.77% |
0.58 |
16.44 |
2.07% |
--- |
22 |
603755 |
日辰股份 |
1.72% |
0.28 |
15.96 |
2.01% |
--- |
23 |
601117 |
中国化学 |
1.68% |
1.30 |
15.60 |
1.96% |
--- |
24 |
000999 |
华润三九 |
1.66% |
0.45 |
15.41 |
1.94% |
--- |
25 |
002832 |
比音勒芬 |
1.64% |
0.60 |
15.27 |
1.92% |
--- |
26 |
000799 |
酒鬼酒 |
1.60% |
0.07 |
14.88 |
1.87% |
--- |
27 |
300791 |
仙乐健康 |
1.43% |
0.32 |
13.34 |
1.68% |
--- |
28 |
300761 |
立华股份 |
1.42% |
0.35 |
13.23 |
1.66% |
--- |
29 |
688622 |
禾信仪器 |
1.38% |
0.21 |
12.88 |
1.62% |
--- |
30 |
600233 |
圆通速递 |
1.33% |
0.74 |
12.34 |
1.55% |
--- |
31 |
600893 |
航发动力 |
1.30% |
0.19 |
12.06 |
1.52% |
--- |
32 |
300575 |
中旗股份 |
1.30% |
0.54 |
12.12 |
1.53% |
--- |
33 |
600702 |
舍得酒业 |
1.22% |
0.05 |
11.37 |
1.43% |
--- |
34 |
300378 |
鼎捷软件 |
1.19% |
0.46 |
11.04 |
1.39% |
--- |
35 |
002982 |
湘佳股份 |
1.15% |
0.22 |
10.73 |
1.35% |
--- |
36 |
002507 |
涪陵榨菜 |
1.14% |
0.28 |
10.58 |
1.33% |
--- |
37 |
603305 |
旭升股份 |
1.13% |
0.21 |
10.47 |
1.32% |
--- |
38 |
603599 |
广信股份 |
1.05% |
0.25 |
9.75 |
1.23% |
--- |
39 |
600809 |
山西汾酒 |
1.02% |
0.03 |
9.47 |
1.19% |
--- |
40 |
300737 |
科顺股份 |
0.98% |
0.56 |
9.10 |
1.14% |
--- |
41 |
600745 |
闻泰科技 |
0.97% |
0.07 |
9.05 |
1.14% |
--- |
42 |
601238 |
广汽集团 |
0.96% |
0.59 |
8.96 |
1.13% |
--- |
43 |
600258 |
首旅酒店 |
0.93% |
0.33 |
8.62 |
1.08% |
--- |
44 |
002555 |
三七互娱 |
0.90% |
0.31 |
8.38 |
1.05% |
--- |
45 |
603678 |
火炬电子 |
0.81% |
0.10 |
7.57 |
0.95% |
--- |
46 |
300681 |
英搏尔 |
0.66% |
0.06 |
6.13 |
0.77% |
--- |
47 |
002791 |
坚朗五金 |
0.59% |
0.03 |
5.45 |
0.69% |
--- |
48 |
300357 |
我武生物 |
0.55% |
0.09 |
5.16 |
0.65% |
--- |
49 |
000768 |
中航西飞 |
0.55% |
0.14 |
5.11 |
0.64% |
--- |
50 |
603997 |
继峰股份 |
0.50% |
0.29 |
4.66 |
0.59% |
--- |
51 |
002508 |
老板电器 |
0.50% |
0.13 |
4.68 |
0.59% |
--- |
52 |
601865 |
福莱特 |
0.50% |
0.08 |
4.64 |
0.58% |
--- |
53 |
688033 |
天宜上佳 |
0.44% |
0.12 |
4.07 |
0.51% |
--- |
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 |
000776 |
广发证券 |
4.33% |
1.86 |
38.99 |
4.56% |
新增 |
2 |
600195 |
中牧股份 |
3.73% |
2.99 |
33.55 |
3.93% |
新增 |
3 |
600048 |
保利发展 |
3.32% |
2.13 |
29.88 |
3.50% |
新增 |
4 |
601985 |
中国核电 |
3.28% |
4.10 |
29.56 |
3.46% |
新增 |
5 |
002120 |
韵达股份 |
3.21% |
1.50 |
28.88 |
3.38% |
新增 |
6 |
300760 |
迈瑞医疗 |
2.57% |
0.06 |
23.13 |
2.71% |
新增 |
7 |
603218 |
日月股份 |
2.38% |
0.62 |
21.45 |
2.51% |
新增 |
8 |
002832 |
比音勒芬 |
2.35% |
0.83 |
21.16 |
2.48% |
新增 |
9 |
600989 |
宝丰能源 |
2.32% |
1.30 |
20.90 |
2.45% |
新增 |
10 |
000799 |
酒鬼酒 |
2.20% |
0.08 |
19.82 |
2.32% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000776 |
广发证券 |
4.33% |
1.86 |
38.99 |
4.56% |
新增 |
2 |
600195 |
中牧股份 |
3.73% |
2.99 |
33.55 |
3.93% |
新增 |
3 |
600048 |
保利发展 |
3.32% |
2.13 |
29.88 |
3.50% |
新增 |
4 |
601985 |
中国核电 |
3.28% |
4.10 |
29.56 |
3.46% |
新增 |
5 |
002120 |
韵达股份 |
3.21% |
1.50 |
28.88 |
3.38% |
新增 |
6 |
300760 |
迈瑞医疗 |
2.57% |
0.06 |
23.13 |
2.71% |
新增 |
7 |
603218 |
日月股份 |
2.38% |
0.62 |
21.45 |
2.51% |
新增 |
8 |
002832 |
比音勒芬 |
2.35% |
0.83 |
21.16 |
2.48% |
新增 |
9 |
600989 |
宝丰能源 |
2.32% |
1.30 |
20.90 |
2.45% |
新增 |
10 |
000799 |
酒鬼酒 |
2.20% |
0.08 |
19.82 |
2.32% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
4.89% |
0.62 |
44.17 |
5.29% |
新增 |
2 |
002049 |
紫光国微 |
4.43% |
0.26 |
40.09 |
4.80% |
新增 |
3 |
601995 |
中金公司 |
4.22% |
0.62 |
38.13 |
4.57% |
新增 |
4 |
603259 |
药明康德 |
4.16% |
0.24 |
37.58 |
4.50% |
新增 |
5 |
002928 |
华夏航空 |
4.01% |
2.40 |
36.24 |
4.34% |
-1.54 (-64.17%) |
6 |
000625 |
长安汽车 |
3.87% |
1.33 |
34.95 |
4.19% |
新增 |
7 |
002311 |
海大集团 |
3.79% |
0.42 |
34.27 |
4.11% |
新增 |
8 |
603986 |
兆易创新 |
3.74% |
0.18 |
33.82 |
4.05% |
新增 |
9 |
002371 |
北方华创 |
3.68% |
0.12 |
33.29 |
3.99% |
新增 |
10 |
601636 |
旗滨集团 |
3.61% |
1.76 |
32.67 |
3.91% |
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 |
300015 |
爱尔眼科 |
4.89% |
0.62 |
44.17 |
5.29% |
新增 |
2 |
002049 |
紫光国微 |
4.43% |
0.26 |
40.09 |
4.80% |
新增 |
3 |
601995 |
中金公司 |
4.22% |
0.62 |
38.13 |
4.57% |
新增 |
4 |
603259 |
药明康德 |
4.16% |
0.24 |
37.58 |
4.50% |
新增 |
5 |
002928 |
华夏航空 |
4.01% |
2.40 |
36.24 |
4.34% |
-1.54 (-64.17%) |
6 |
000625 |
长安汽车 |
3.87% |
1.33 |
34.95 |
4.19% |
新增 |
7 |
002311 |
海大集团 |
3.79% |
0.42 |
34.27 |
4.11% |
新增 |
8 |
603986 |
兆易创新 |
3.74% |
0.18 |
33.82 |
4.05% |
新增 |
9 |
002371 |
北方华创 |
3.68% |
0.12 |
33.29 |
3.99% |
新增 |
10 |
601636 |
旗滨集团 |
3.61% |
1.76 |
32.67 |
3.91% |
新增 |
11 |
300327 |
中颖电子 |
3.49% |
0.37 |
31.54 |
3.78% |
--- |
12 |
688029 |
南微医学 |
2.95% |
0.09 |
26.68 |
3.20% |
--- |
13 |
688699 |
明微电子 |
2.69% |
0.09 |
24.31 |
2.91% |
--- |
14 |
601633 |
长城汽车 |
2.60% |
0.54 |
23.54 |
2.82% |
--- |
15 |
600703 |
三安光电 |
2.52% |
0.71 |
22.76 |
2.73% |
--- |
16 |
002541 |
鸿路钢构 |
2.26% |
0.35 |
20.42 |
2.45% |
--- |
17 |
002223 |
鱼跃医疗 |
2.15% |
0.51 |
19.45 |
2.33% |
--- |
18 |
688396 |
华润微 |
2.15% |
0.21 |
19.41 |
2.32% |
--- |
19 |
688139 |
海尔生物 |
2.12% |
0.18 |
19.14 |
2.29% |
--- |
20 |
000902 |
新洋丰 |
2.09% |
1.21 |
18.91 |
2.27% |
--- |
21 |
002683 |
广东宏大 |
2.06% |
0.67 |
18.61 |
2.23% |
--- |
22 |
688016 |
心脉医疗 |
1.89% |
0.04 |
17.09 |
2.05% |
--- |
23 |
002675 |
东诚药业 |
1.79% |
0.77 |
16.22 |
1.94% |
--- |
24 |
600085 |
同仁堂 |
1.72% |
0.38 |
15.52 |
1.86% |
--- |
25 |
603348 |
文灿股份 |
1.70% |
0.44 |
15.40 |
1.84% |
--- |
26 |
000596 |
古井贡酒 |
1.59% |
0.06 |
14.37 |
1.72% |
--- |
27 |
300438 |
鹏辉能源 |
1.57% |
0.62 |
14.20 |
1.70% |
--- |
28 |
002241 |
歌尔股份 |
1.42% |
0.30 |
12.82 |
1.54% |
--- |
29 |
600104 |
上汽集团 |
1.41% |
0.58 |
12.74 |
1.53% |
--- |
30 |
603035 |
常熟汽饰 |
1.26% |
0.70 |
11.41 |
1.37% |
--- |
31 |
603885 |
吉祥航空 |
1.18% |
0.70 |
10.68 |
1.28% |
--- |
32 |
600460 |
士兰微 |
1.12% |
0.18 |
10.14 |
1.22% |
--- |
33 |
300671 |
富满微 |
1.02% |
0.07 |
9.21 |
1.10% |
--- |
34 |
601339 |
百隆东方 |
0.97% |
1.63 |
8.79 |
1.05% |
--- |
35 |
002460 |
赣锋锂业 |
0.94% |
0.07 |
8.48 |
1.02% |
--- |
36 |
603877 |
太平鸟 |
0.94% |
0.16 |
8.54 |
1.02% |
--- |
37 |
600285 |
羚锐制药 |
0.93% |
0.80 |
8.40 |
1.01% |
--- |
38 |
002475 |
立讯精密 |
0.92% |
0.18 |
8.28 |
0.99% |
--- |
39 |
603589 |
口子窖 |
0.90% |
0.12 |
8.12 |
0.97% |
--- |
40 |
600600 |
青岛啤酒 |
0.90% |
0.07 |
8.10 |
0.97% |
--- |
41 |
300791 |
仙乐健康 |
0.49% |
0.08 |
4.43 |
0.53% |
--- |
42 |
600196 |
复星医药 |
0.16% |
0.02 |
1.44 |
0.17% |
--- |
43 |
600919 |
江苏银行 |
0.02% |
0.02 |
0.14 |
0.02% |
--- |
44 |
601009 |
南京银行 |
0.02% |
0.02 |
0.21 |
0.03% |
--- |
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 |
300674 |
宇信科技 |
4.45% |
2.40 |
86.50 |
5.10% |
新增 |
2 |
002541 |
鸿路钢构 |
4.30% |
1.70 |
83.76 |
4.94% |
新增 |
3 |
601111 |
中国国航 |
4.06% |
8.72 |
78.92 |
4.65% |
新增 |
4 |
601888 |
中国中免 |
3.93% |
0.25 |
76.52 |
4.51% |
-0.33 (-132.00%) |
5 |
002928 |
华夏航空 |
3.25% |
3.94 |
63.20 |
3.73% |
新增 |
6 |
600258 |
首旅酒店 |
3.12% |
2.23 |
60.77 |
3.58% |
1.83 (82.06%) |
7 |
603816 |
顾家家居 |
3.11% |
0.75 |
60.42 |
3.56% |
新增 |
8 |
000301 |
东方盛虹 |
3.03% |
4.18 |
59.02 |
3.48% |
新增 |
9 |
002262 |
恩华药业 |
3.00% |
3.93 |
58.28 |
3.44% |
新增 |
10 |
600048 |
保利地产 |
2.78% |
3.80 |
54.07 |
3.19% |
新增 |
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 |
300674 |
宇信科技 |
4.45% |
2.40 |
86.50 |
5.10% |
新增 |
2 |
002541 |
鸿路钢构 |
4.30% |
1.70 |
83.76 |
4.94% |
新增 |
3 |
601111 |
中国国航 |
4.06% |
8.72 |
78.92 |
4.65% |
新增 |
4 |
601888 |
中国中免 |
3.93% |
0.25 |
76.52 |
4.51% |
-0.33 (-132.00%) |
5 |
002928 |
华夏航空 |
3.25% |
3.94 |
63.20 |
3.73% |
新增 |
6 |
600258 |
首旅酒店 |
3.12% |
2.23 |
60.77 |
3.58% |
1.83 (82.06%) |
7 |
603816 |
顾家家居 |
3.11% |
0.75 |
60.42 |
3.56% |
新增 |
8 |
000301 |
东方盛虹 |
3.03% |
4.18 |
59.02 |
3.48% |
新增 |
9 |
002262 |
恩华药业 |
3.00% |
3.93 |
58.28 |
3.44% |
新增 |
10 |
600048 |
保利地产 |
2.78% |
3.80 |
54.07 |
3.19% |
新增 |
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 |
601888 |
中国中免 |
7.15% |
0.58 |
163.82 |
7.57% |
新增 |
2 |
603799 |
华友钴业 |
3.71% |
1.07 |
84.85 |
3.92% |
新增 |
3 |
688023 |
安恒信息 |
3.60% |
0.32 |
82.53 |
3.81% |
新增 |
4 |
601238 |
广汽集团 |
3.47% |
5.98 |
79.47 |
3.67% |
新增 |
5 |
601318 |
中国平安 |
3.42% |
0.90 |
78.28 |
3.62% |
-0.41 (-45.56%) |
6 |
601233 |
桐昆股份 |
3.24% |
3.60 |
74.12 |
3.42% |
新增 |
7 |
002594 |
比亚迪 |
3.22% |
0.38 |
73.83 |
3.41% |
新增 |
8 |
002460 |
赣锋锂业 |
3.09% |
0.70 |
70.84 |
3.27% |
新增 |
9 |
601899 |
紫金矿业 |
3.09% |
7.62 |
70.79 |
3.27% |
新增 |
10 |
002352 |
顺丰控股 |
3.01% |
0.78 |
68.82 |
3.18% |
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 |
601888 |
中国中免 |
7.15% |
0.58 |
163.82 |
7.57% |
新增 |
2 |
603799 |
华友钴业 |
3.71% |
1.07 |
84.85 |
3.92% |
新增 |
3 |
688023 |
安恒信息 |
3.60% |
0.32 |
82.53 |
3.81% |
新增 |
4 |
601238 |
广汽集团 |
3.47% |
5.98 |
79.47 |
3.67% |
新增 |
5 |
601318 |
中国平安 |
3.42% |
0.90 |
78.28 |
3.62% |
-0.41 (-45.56%) |
6 |
601233 |
桐昆股份 |
3.24% |
3.60 |
74.12 |
3.42% |
新增 |
7 |
002594 |
比亚迪 |
3.22% |
0.38 |
73.83 |
3.41% |
新增 |
8 |
002460 |
赣锋锂业 |
3.09% |
0.70 |
70.84 |
3.27% |
新增 |
9 |
601899 |
紫金矿业 |
3.09% |
7.62 |
70.79 |
3.27% |
新增 |
10 |
002352 |
顺丰控股 |
3.01% |
0.78 |
68.82 |
3.18% |
新增 |
11 |
000625 |
长安汽车 |
2.89% |
3.02 |
66.08 |
3.05% |
--- |
12 |
002126 |
银轮股份 |
2.75% |
4.57 |
62.93 |
2.91% |
--- |
13 |
000001 |
平安银行 |
2.63% |
3.11 |
60.15 |
2.78% |
--- |
14 |
688561 |
奇安信 |
2.61% |
0.47 |
59.81 |
2.76% |
--- |
15 |
000538 |
云南白药 |
2.43% |
0.49 |
55.66 |
2.57% |
--- |
16 |
600176 |
中国巨石 |
2.28% |
2.61 |
52.10 |
2.41% |
--- |
17 |
300087 |
荃银高科 |
2.23% |
1.67 |
51.15 |
2.36% |
--- |
18 |
300451 |
创业慧康 |
2.06% |
3.48 |
47.08 |
2.17% |
--- |
19 |
600588 |
用友网络 |
1.82% |
0.95 |
41.68 |
1.92% |
--- |
20 |
300308 |
中际旭创 |
1.80% |
0.81 |
41.20 |
1.90% |
--- |
21 |
300188 |
美亚柏科 |
1.75% |
1.86 |
40.06 |
1.85% |
--- |
22 |
600999 |
招商证券 |
1.70% |
1.67 |
38.98 |
1.80% |
--- |
23 |
300750 |
宁德时代 |
1.69% |
0.11 |
38.62 |
1.78% |
--- |
24 |
000547 |
航天发展 |
1.69% |
1.41 |
38.77 |
1.79% |
--- |
25 |
688139 |
海尔生物 |
1.69% |
0.59 |
38.65 |
1.78% |
--- |
26 |
603678 |
火炬电子 |
1.52% |
0.48 |
34.70 |
1.60% |
--- |
27 |
601995 |
中金公司 |
1.51% |
0.46 |
34.62 |
1.60% |
--- |
28 |
002414 |
高德红外 |
1.51% |
0.83 |
34.65 |
1.60% |
--- |
29 |
601636 |
旗滨集团 |
1.50% |
2.68 |
34.30 |
1.58% |
--- |
30 |
600779 |
水井坊 |
1.45% |
0.40 |
33.21 |
1.53% |
--- |
31 |
000333 |
美的集团 |
1.38% |
0.32 |
31.50 |
1.45% |
--- |
32 |
600570 |
恒生电子 |
1.37% |
0.30 |
31.47 |
1.45% |
--- |
33 |
600926 |
杭州银行 |
1.30% |
2.00 |
29.84 |
1.38% |
--- |
34 |
600893 |
航发动力 |
1.27% |
0.49 |
29.08 |
1.34% |
--- |
35 |
601689 |
拓普集团 |
1.26% |
0.75 |
28.82 |
1.33% |
--- |
36 |
000830 |
鲁西化工 |
1.12% |
2.00 |
25.56 |
1.18% |
--- |
37 |
002142 |
宁波银行 |
0.94% |
0.61 |
21.43 |
0.99% |
--- |
38 |
603786 |
科博达 |
0.89% |
0.30 |
20.29 |
0.94% |
--- |
39 |
688202 |
美迪西 |
0.86% |
0.13 |
19.69 |
0.91% |
--- |
40 |
300999 |
金龙鱼 |
0.85% |
0.18 |
19.50 |
0.90% |
--- |
41 |
603369 |
今世缘 |
0.75% |
0.30 |
17.21 |
0.79% |
--- |
42 |
603197 |
保隆科技 |
0.74% |
0.60 |
16.88 |
0.78% |
--- |
43 |
300740 |
水羊股份 |
0.62% |
0.78 |
14.12 |
0.65% |
--- |
44 |
002756 |
永兴材料 |
0.54% |
0.23 |
12.47 |
0.58% |
--- |
45 |
002821 |
凯莱英 |
0.52% |
0.04 |
11.97 |
0.55% |
--- |
46 |
000725 |
京东方A |
0.52% |
2.00 |
12.00 |
0.55% |
--- |
47 |
000568 |
泸州老窖 |
0.49% |
0.05 |
11.31 |
0.52% |
--- |
48 |
688111 |
金山办公 |
0.49% |
0.03 |
11.26 |
0.52% |
--- |
49 |
002906 |
华阳集团 |
0.48% |
0.41 |
11.05 |
0.51% |
--- |
50 |
300759 |
康龙化成 |
0.47% |
0.09 |
10.84 |
0.50% |
--- |
51 |
600258 |
首旅酒店 |
0.37% |
0.40 |
8.49 |
0.39% |
--- |
52 |
601633 |
长城汽车 |
0.36% |
0.22 |
8.32 |
0.38% |
--- |
53 |
688012 |
中微公司 |
0.28% |
0.04 |
6.30 |
0.29% |
--- |
54 |
600132 |
重庆啤酒 |
0.10% |
0.02 |
2.38 |
0.11% |
--- |
55 |
003028 |
振邦智能 |
0.03% |
0.02 |
0.67 |
0.03% |
--- |
56 |
003029 |
吉大正元 |
0.03% |
0.03 |
0.67 |
0.03% |
--- |
57 |
605155 |
西大门 |
0.02% |
0.02 |
0.53 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.80% |
1.31 |
99.90 |
5.15% |
0.87 (66.41%) |
2 |
300451 |
创业慧康 |
3.31% |
4.53 |
68.96 |
3.56% |
-0.72 (-15.80%) |
3 |
600779 |
水井坊 |
3.29% |
1.06 |
68.37 |
3.53% |
新增 |
4 |
002475 |
立讯精密 |
3.19% |
1.16 |
66.32 |
3.42% |
-0.62 (-53.41%) |
5 |
600036 |
招商银行 |
3.10% |
1.79 |
64.44 |
3.32% |
0.46 (25.70%) |
6 |
600926 |
杭州银行 |
2.63% |
4.64 |
54.66 |
2.82% |
新增 |
7 |
600276 |
恒瑞医药 |
2.55% |
0.59 |
52.99 |
2.73% |
新增 |
8 |
300601 |
康泰生物 |
2.36% |
0.27 |
49.14 |
2.54% |
新增 |
9 |
688202 |
美迪西 |
2.36% |
0.28 |
48.99 |
2.53% |
新增 |
10 |
000830 |
鲁西化工 |
2.32% |
5.36 |
48.29 |
2.49% |
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 |
601318 |
中国平安 |
4.80% |
1.31 |
99.90 |
5.15% |
0.87 (66.41%) |
2 |
300451 |
创业慧康 |
3.31% |
4.53 |
68.96 |
3.56% |
-0.72 (-15.80%) |
3 |
600779 |
水井坊 |
3.29% |
1.06 |
68.37 |
3.53% |
新增 |
4 |
002475 |
立讯精密 |
3.19% |
1.16 |
66.32 |
3.42% |
-0.62 (-53.41%) |
5 |
600036 |
招商银行 |
3.10% |
1.79 |
64.44 |
3.32% |
0.46 (25.70%) |
6 |
600926 |
杭州银行 |
2.63% |
4.64 |
54.66 |
2.82% |
新增 |
7 |
600276 |
恒瑞医药 |
2.55% |
0.59 |
52.99 |
2.73% |
新增 |
8 |
300601 |
康泰生物 |
2.36% |
0.27 |
49.14 |
2.54% |
新增 |
9 |
688202 |
美迪西 |
2.36% |
0.28 |
48.99 |
2.53% |
新增 |
10 |
000830 |
鲁西化工 |
2.32% |
5.36 |
48.29 |
2.49% |
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 |
300451 |
创业慧康 |
4.29% |
5.25 |
97.01 |
4.85% |
2.81 (53.60%) |
2 |
600055 |
万东医疗 |
4.24% |
6.00 |
96.06 |
4.80% |
-2.36 (-39.33%) |
3 |
002727 |
一心堂 |
4.13% |
2.52 |
93.53 |
4.68% |
-0.45 (-17.86%) |
4 |
002475 |
立讯精密 |
4.04% |
1.78 |
91.45 |
4.57% |
新增 |
5 |
000028 |
国药一致 |
3.92% |
1.97 |
88.67 |
4.43% |
新增 |
6 |
603018 |
中设集团 |
3.71% |
8.64 |
84.03 |
4.20% |
3.01 (34.90%) |
7 |
000538 |
云南白药 |
3.07% |
0.74 |
69.42 |
3.47% |
-0.16 (-21.62%) |
8 |
002507 |
涪陵榨菜 |
2.44% |
1.54 |
55.31 |
2.77% |
-0.53 (-34.51%) |
9 |
002624 |
完美世界 |
2.34% |
0.92 |
53.03 |
2.65% |
新增 |
10 |
600584 |
长电科技 |
2.11% |
1.53 |
47.84 |
2.39% |
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 |
300451 |
创业慧康 |
4.29% |
5.25 |
97.01 |
4.85% |
2.81 (53.60%) |
2 |
600055 |
万东医疗 |
4.24% |
6.00 |
96.06 |
4.80% |
-2.36 (-39.33%) |
3 |
002727 |
一心堂 |
4.13% |
2.52 |
93.53 |
4.68% |
-0.45 (-17.86%) |
4 |
002475 |
立讯精密 |
4.04% |
1.78 |
91.45 |
4.57% |
新增 |
5 |
000028 |
国药一致 |
3.92% |
1.97 |
88.67 |
4.43% |
新增 |
6 |
603018 |
中设集团 |
3.71% |
8.64 |
84.03 |
4.20% |
3.01 (34.90%) |
7 |
000538 |
云南白药 |
3.07% |
0.74 |
69.42 |
3.47% |
-0.16 (-21.62%) |
8 |
002507 |
涪陵榨菜 |
2.44% |
1.54 |
55.31 |
2.77% |
-0.53 (-34.51%) |
9 |
002624 |
完美世界 |
2.34% |
0.92 |
53.03 |
2.65% |
新增 |
10 |
600584 |
长电科技 |
2.11% |
1.53 |
47.84 |
2.39% |
新增 |
11 |
300308 |
中际旭创 |
2.03% |
0.73 |
45.99 |
2.30% |
--- |
12 |
600036 |
招商银行 |
1.98% |
1.33 |
44.85 |
2.24% |
--- |
13 |
002007 |
华兰生物 |
1.93% |
0.87 |
43.60 |
2.18% |
--- |
14 |
600196 |
复星医药 |
1.85% |
1.24 |
41.97 |
2.10% |
--- |
15 |
000425 |
徐工机械 |
1.81% |
6.93 |
40.95 |
2.05% |
--- |
16 |
002460 |
赣锋锂业 |
1.70% |
0.72 |
38.57 |
1.93% |
--- |
17 |
300624 |
万兴科技 |
1.56% |
0.44 |
35.42 |
1.77% |
--- |
18 |
002142 |
宁波银行 |
1.46% |
1.26 |
33.10 |
1.66% |
--- |
19 |
300182 |
捷成股份 |
1.44% |
8.15 |
32.52 |
1.63% |
--- |
20 |
002262 |
恩华药业 |
1.44% |
1.94 |
32.71 |
1.64% |
--- |
21 |
000100 |
TCL科技 |
1.41% |
5.14 |
31.87 |
1.59% |
--- |
22 |
601318 |
中国平安 |
1.39% |
0.44 |
31.42 |
1.57% |
--- |
23 |
600323 |
瀚蓝环境 |
1.35% |
1.40 |
30.63 |
1.53% |
--- |
24 |
002352 |
顺丰控股 |
1.33% |
0.55 |
30.09 |
1.50% |
--- |
25 |
600703 |
三安光电 |
1.33% |
1.20 |
30.00 |
1.50% |
--- |
26 |
000002 |
万科A |
1.27% |
1.10 |
28.69 |
1.43% |
--- |
27 |
000513 |
丽珠集团 |
1.27% |
0.60 |
28.81 |
1.44% |
--- |
28 |
002311 |
海大集团 |
1.26% |
0.60 |
28.55 |
1.43% |
--- |
29 |
600116 |
三峡水利 |
1.17% |
2.97 |
26.40 |
1.32% |
--- |
30 |
000963 |
华东医药 |
1.17% |
1.05 |
26.57 |
1.33% |
--- |
31 |
002714 |
牧原股份 |
1.15% |
0.32 |
25.99 |
1.30% |
--- |
32 |
603882 |
金域医学 |
1.15% |
0.29 |
25.95 |
1.30% |
--- |
33 |
600195 |
中牧股份 |
1.08% |
1.51 |
24.51 |
1.23% |
--- |
34 |
002100 |
天康生物 |
1.01% |
1.42 |
22.86 |
1.14% |
--- |
35 |
600030 |
中信证券 |
0.99% |
0.93 |
22.42 |
1.12% |
--- |
36 |
002600 |
领益智造 |
0.96% |
2.04 |
21.69 |
1.08% |
--- |
37 |
000333 |
美的集团 |
0.95% |
0.36 |
21.52 |
1.08% |
--- |
38 |
002551 |
尚荣医疗 |
0.95% |
2.50 |
21.50 |
1.08% |
--- |
39 |
603987 |
康德莱 |
0.94% |
1.23 |
21.29 |
1.06% |
--- |
40 |
002555 |
三七互娱 |
0.93% |
0.45 |
21.06 |
1.05% |
--- |
41 |
002258 |
利尔化学 |
0.84% |
1.07 |
19.08 |
0.95% |
--- |
42 |
002001 |
新和成 |
0.84% |
0.65 |
18.91 |
0.95% |
--- |
43 |
600068 |
葛洲坝 |
0.79% |
3.00 |
17.85 |
0.89% |
--- |
44 |
000725 |
京东方A |
0.73% |
3.54 |
16.53 |
0.83% |
--- |
45 |
601888 |
中国中免 |
0.68% |
0.10 |
15.40 |
0.77% |
--- |
46 |
603708 |
家家悦 |
0.65% |
0.30 |
14.78 |
0.74% |
--- |
47 |
300750 |
宁德时代 |
0.62% |
0.08 |
13.95 |
0.70% |
--- |
48 |
300529 |
健帆生物 |
0.62% |
0.20 |
14.05 |
0.70% |
--- |
49 |
300253 |
卫宁健康 |
0.61% |
0.60 |
13.76 |
0.69% |
--- |
50 |
600885 |
宏发股份 |
0.58% |
0.33 |
13.24 |
0.66% |
--- |
51 |
300760 |
迈瑞医疗 |
0.54% |
0.04 |
12.23 |
0.61% |
--- |
52 |
601933 |
永辉超市 |
0.52% |
1.25 |
11.72 |
0.59% |
--- |
53 |
002867 |
周大生 |
0.51% |
0.52 |
11.53 |
0.58% |
--- |
54 |
300783 |
三只松鼠 |
0.50% |
0.15 |
11.40 |
0.57% |
--- |
55 |
300383 |
光环新网 |
0.46% |
0.40 |
10.43 |
0.52% |
--- |
56 |
300146 |
汤臣倍健 |
0.43% |
0.50 |
9.85 |
0.49% |
--- |
57 |
600201 |
生物股份 |
0.40% |
0.32 |
9.04 |
0.45% |
--- |
58 |
300087 |
荃银高科 |
0.40% |
0.68 |
9.03 |
0.45% |
--- |
59 |
002541 |
鸿路钢构 |
0.39% |
0.30 |
8.77 |
0.44% |
--- |
60 |
300348 |
长亮科技 |
0.38% |
0.45 |
8.55 |
0.43% |
--- |
61 |
002387 |
维信诺 |
0.32% |
0.50 |
7.14 |
0.36% |
--- |
62 |
300119 |
瑞普生物 |
0.32% |
0.32 |
7.15 |
0.36% |
--- |
63 |
002385 |
大北农 |
0.30% |
0.75 |
6.83 |
0.34% |
--- |
64 |
600873 |
梅花生物 |
0.29% |
1.47 |
6.67 |
0.33% |
--- |
65 |
000651 |
格力电器 |
0.25% |
0.10 |
5.66 |
0.28% |
--- |
66 |
688029 |
南微医学 |
0.15% |
0.01 |
3.32 |
0.17% |
--- |
67 |
600118 |
中国卫星 |
0.14% |
0.10 |
3.08 |
0.15% |
--- |
68 |
600598 |
北大荒 |
0.14% |
0.20 |
3.22 |
0.16% |
--- |
69 |
300010 |
豆神教育 |
0.13% |
0.15 |
2.94 |
0.15% |
--- |
70 |
601952 |
苏垦农发 |
0.13% |
0.30 |
2.84 |
0.14% |
--- |
71 |
603659 |
璞泰来 |
0.05% |
0.01 |
1.03 |
0.05% |
--- |
72 |
002271 |
东方雨虹 |
0.04% |
0.02 |
0.81 |
0.04% |
--- |
73 |
300843 |
胜蓝股份 |
0.02% |
0.04 |
0.41 |
0.02% |
--- |
74 |
300845 |
捷安高科 |
0.02% |
0.02 |
0.36 |
0.02% |
--- |
75 |
300846 |
首都在线 |
0.02% |
0.11 |
0.38 |
0.02% |
--- |
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 |
600055 |
万东医疗 |
5.35% |
8.36 |
114.11 |
7.10% |
新增 |
2 |
000876 |
新希望 |
4.14% |
2.81 |
88.29 |
5.49% |
-0.69 (-24.57%) |
3 |
603018 |
中设集团 |
3.63% |
5.62 |
77.47 |
4.82% |
新增 |
4 |
000538 |
云南白药 |
3.61% |
0.90 |
77.00 |
4.79% |
新增 |
5 |
002727 |
一心堂 |
3.60% |
2.97 |
76.81 |
4.78% |
新增 |
6 |
002507 |
涪陵榨菜 |
3.05% |
2.07 |
65.16 |
4.05% |
0.83 (39.98%) |
7 |
002714 |
牧原股份 |
2.66% |
0.46 |
56.75 |
3.53% |
-0.57 (-121.79%) |
8 |
300451 |
创业慧康 |
2.36% |
2.43 |
50.37 |
3.13% |
0.69 (28.36%) |
9 |
603233 |
大参林 |
2.22% |
0.75 |
47.25 |
2.94% |
新增 |
10 |
603916 |
苏博特 |
1.84% |
1.98 |
39.16 |
2.44% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600055 |
万东医疗 |
5.35% |
8.36 |
114.11 |
7.10% |
新增 |
2 |
000876 |
新希望 |
4.14% |
2.81 |
88.29 |
5.49% |
-0.69 (-24.57%) |
3 |
603018 |
中设集团 |
3.63% |
5.62 |
77.47 |
4.82% |
新增 |
4 |
000538 |
云南白药 |
3.61% |
0.90 |
77.00 |
4.79% |
新增 |
5 |
002727 |
一心堂 |
3.60% |
2.97 |
76.81 |
4.78% |
新增 |
6 |
002507 |
涪陵榨菜 |
3.05% |
2.07 |
65.16 |
4.05% |
0.83 (39.98%) |
7 |
002714 |
牧原股份 |
2.66% |
0.46 |
56.75 |
3.53% |
-0.57 (-121.79%) |
8 |
300451 |
创业慧康 |
2.36% |
2.43 |
50.37 |
3.13% |
0.69 (28.36%) |
9 |
603233 |
大参林 |
2.22% |
0.75 |
47.25 |
2.94% |
新增 |
10 |
603916 |
苏博特 |
1.84% |
1.98 |
39.16 |
2.44% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
6.32% |
2.46 |
161.12 |
6.97% |
-0.18 (-7.51%) |
2 |
600309 |
万华化学 |
3.91% |
1.77 |
99.66 |
4.31% |
新增 |
3 |
002714 |
牧原股份 |
3.59% |
1.03 |
91.45 |
3.96% |
新增 |
4 |
000513 |
丽珠集团 |
3.51% |
2.65 |
89.44 |
3.87% |
新增 |
5 |
000002 |
万科A |
3.22% |
2.55 |
82.06 |
3.55% |
新增 |
6 |
000725 |
京东方A |
3.10% |
17.44 |
79.17 |
3.42% |
新增 |
7 |
000876 |
新希望 |
2.74% |
3.50 |
69.81 |
3.02% |
新增 |
8 |
000425 |
徐工机械 |
2.49% |
11.59 |
63.40 |
2.74% |
新增 |
9 |
002157 |
正邦科技 |
2.43% |
3.83 |
62.05 |
2.68% |
新增 |
10 |
600036 |
招商银行 |
2.40% |
1.63 |
61.33 |
2.65% |
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 |
000651 |
格力电器 |
6.32% |
2.46 |
161.12 |
6.97% |
-0.18 (-7.51%) |
2 |
600309 |
万华化学 |
3.91% |
1.77 |
99.66 |
4.31% |
新增 |
3 |
002714 |
牧原股份 |
3.59% |
1.03 |
91.45 |
3.96% |
新增 |
4 |
000513 |
丽珠集团 |
3.51% |
2.65 |
89.44 |
3.87% |
新增 |
5 |
000002 |
万科A |
3.22% |
2.55 |
82.06 |
3.55% |
新增 |
6 |
000725 |
京东方A |
3.10% |
17.44 |
79.17 |
3.42% |
新增 |
7 |
000876 |
新希望 |
2.74% |
3.50 |
69.81 |
3.02% |
新增 |
8 |
000425 |
徐工机械 |
2.49% |
11.59 |
63.40 |
2.74% |
新增 |
9 |
002157 |
正邦科技 |
2.43% |
3.83 |
62.05 |
2.68% |
新增 |
10 |
600036 |
招商银行 |
2.40% |
1.63 |
61.33 |
2.65% |
新增 |
11 |
600195 |
中牧股份 |
2.29% |
5.05 |
58.34 |
2.52% |
--- |
12 |
600585 |
海螺水泥 |
2.26% |
1.05 |
57.64 |
2.49% |
--- |
13 |
000156 |
华数传媒 |
2.24% |
5.48 |
57.23 |
2.48% |
--- |
14 |
600690 |
海尔智家 |
2.16% |
2.82 |
54.99 |
2.38% |
--- |
15 |
600196 |
复星医药 |
2.11% |
2.02 |
53.73 |
2.32% |
--- |
16 |
000661 |
长春高新 |
2.05% |
0.12 |
52.16 |
2.26% |
--- |
17 |
601318 |
中国平安 |
2.03% |
0.61 |
51.81 |
2.24% |
--- |
18 |
002475 |
立讯精密 |
2.01% |
1.41 |
51.36 |
2.22% |
--- |
19 |
002271 |
东方雨虹 |
1.96% |
1.90 |
49.99 |
2.16% |
--- |
20 |
300792 |
壹网壹创 |
1.87% |
0.27 |
47.61 |
2.06% |
--- |
21 |
601688 |
华泰证券 |
1.85% |
2.32 |
47.12 |
2.04% |
--- |
22 |
603558 |
健盛集团 |
1.61% |
3.83 |
41.17 |
1.78% |
--- |
23 |
600048 |
保利发展 |
1.59% |
2.51 |
40.56 |
1.75% |
--- |
24 |
600201 |
生物股份 |
1.57% |
2.14 |
40.12 |
1.74% |
--- |
25 |
300059 |
东方财富 |
1.54% |
2.50 |
39.37 |
1.70% |
--- |
26 |
600597 |
光明乳业 |
1.54% |
3.10 |
39.34 |
1.70% |
--- |
27 |
002938 |
鹏鼎控股 |
1.53% |
0.87 |
39.06 |
1.69% |
--- |
28 |
300498 |
温氏股份 |
1.53% |
1.16 |
39.01 |
1.69% |
--- |
29 |
603589 |
口子窖 |
1.52% |
0.71 |
38.72 |
1.68% |
--- |
30 |
600027 |
华电国际 |
1.45% |
10.08 |
37.01 |
1.60% |
--- |
31 |
600009 |
上海机场 |
1.42% |
0.46 |
36.15 |
1.56% |
--- |
32 |
600760 |
中航沈飞 |
1.30% |
1.05 |
33.18 |
1.44% |
--- |
33 |
002507 |
涪陵榨菜 |
1.30% |
1.24 |
33.15 |
1.43% |
--- |
34 |
300451 |
创业慧康 |
1.23% |
1.74 |
31.29 |
1.35% |
--- |
35 |
300685 |
艾德生物 |
1.23% |
0.47 |
31.45 |
1.36% |
--- |
36 |
300679 |
电连技术 |
1.23% |
0.83 |
31.42 |
1.36% |
--- |
37 |
600583 |
海油工程 |
1.09% |
3.76 |
27.75 |
1.20% |
--- |
38 |
002100 |
天康生物 |
1.05% |
2.10 |
26.84 |
1.16% |
--- |
39 |
000100 |
TCL科技 |
1.04% |
5.93 |
26.51 |
1.15% |
--- |
40 |
601628 |
中国人寿 |
1.01% |
0.74 |
25.80 |
1.12% |
--- |
41 |
603313 |
梦百合 |
1.00% |
1.21 |
25.49 |
1.10% |
--- |
42 |
300119 |
瑞普生物 |
0.98% |
1.73 |
24.97 |
1.08% |
--- |
43 |
002041 |
登海种业 |
0.91% |
2.40 |
23.11 |
1.00% |
--- |
44 |
002643 |
万润股份 |
0.88% |
1.48 |
22.53 |
0.97% |
--- |
45 |
300315 |
掌趣科技 |
0.62% |
2.57 |
15.86 |
0.69% |
--- |
46 |
603369 |
今世缘 |
0.62% |
0.48 |
15.71 |
0.68% |
--- |
47 |
002648 |
卫星化学 |
0.60% |
0.93 |
15.21 |
0.66% |
--- |
48 |
603363 |
傲农生物 |
0.58% |
0.94 |
14.89 |
0.64% |
--- |
49 |
002035 |
华帝股份 |
0.55% |
1.05 |
14.04 |
0.61% |
--- |
50 |
300529 |
健帆生物 |
0.54% |
0.19 |
13.87 |
0.60% |
--- |
51 |
002353 |
杰瑞股份 |
0.51% |
0.35 |
12.94 |
0.56% |
--- |
52 |
603986 |
兆易创新 |
0.48% |
0.06 |
12.29 |
0.53% |
--- |
53 |
002972 |
科安达 |
0.04% |
0.06 |
1.13 |
0.05% |
--- |
54 |
002973 |
侨银股份 |
0.02% |
0.07 |
0.39 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
5.14% |
2.64 |
151.36 |
5.83% |
0.05 (1.95%) |
2 |
002415 |
海康威视 |
4.89% |
4.46 |
143.95 |
5.54% |
-0.33 (-7.48%) |
3 |
600201 |
生物股份 |
4.54% |
7.09 |
133.79 |
5.15% |
新增 |
4 |
002475 |
立讯精密 |
4.18% |
4.60 |
123.13 |
4.74% |
-0.76 (-16.49%) |
5 |
601318 |
中国平安 |
3.55% |
1.20 |
104.67 |
4.03% |
-0.51 (-42.19%) |
6 |
600276 |
恒瑞医药 |
3.46% |
1.26 |
101.88 |
3.92% |
-1.02 (-81.03%) |
7 |
000333 |
美的集团 |
3.40% |
1.96 |
100.15 |
3.86% |
-1.68 (-85.64%) |
8 |
600195 |
中牧股份 |
3.13% |
6.47 |
92.13 |
3.55% |
新增 |
9 |
300685 |
艾德生物 |
3.03% |
1.36 |
89.37 |
3.44% |
新增 |
10 |
300679 |
电连技术 |
2.92% |
2.41 |
86.09 |
3.31% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
5.14% |
2.64 |
151.36 |
5.83% |
0.05 (1.95%) |
2 |
002415 |
海康威视 |
4.89% |
4.46 |
143.95 |
5.54% |
-0.33 (-7.48%) |
3 |
600201 |
生物股份 |
4.54% |
7.09 |
133.79 |
5.15% |
新增 |
4 |
002475 |
立讯精密 |
4.18% |
4.60 |
123.13 |
4.74% |
-0.76 (-16.49%) |
5 |
601318 |
中国平安 |
3.55% |
1.20 |
104.67 |
4.03% |
-0.51 (-42.19%) |
6 |
600276 |
恒瑞医药 |
3.46% |
1.26 |
101.88 |
3.92% |
-1.02 (-81.03%) |
7 |
000333 |
美的集团 |
3.40% |
1.96 |
100.15 |
3.86% |
-1.68 (-85.64%) |
8 |
600195 |
中牧股份 |
3.13% |
6.47 |
92.13 |
3.55% |
新增 |
9 |
300685 |
艾德生物 |
3.03% |
1.36 |
89.37 |
3.44% |
新增 |
10 |
300679 |
电连技术 |
2.92% |
2.41 |
86.09 |
3.31% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
4.10% |
1.78 |
209.95 |
5.87% |
-0.23 (-12.92%) |
2 |
600519 |
贵州茅台 |
4.04% |
0.21 |
206.64 |
5.78% |
-0.01 (-4.76%) |
3 |
000333 |
美的集团 |
3.69% |
3.64 |
188.68 |
5.28% |
-0.15 (-4.18%) |
4 |
600009 |
上海机场 |
3.09% |
1.89 |
158.34 |
4.43% |
新增 |
5 |
601888 |
中国国旅 |
3.07% |
1.77 |
156.91 |
4.39% |
新增 |
6 |
600887 |
伊利股份 |
2.99% |
4.58 |
153.02 |
4.28% |
新增 |
7 |
600436 |
片仔癀 |
2.99% |
1.33 |
153.22 |
4.29% |
新增 |
8 |
603288 |
海天味业 |
2.97% |
1.45 |
152.25 |
4.26% |
新增 |
9 |
601318 |
中国平安 |
2.96% |
1.71 |
151.52 |
4.24% |
-0.80 (-46.85%) |
10 |
600036 |
招商银行 |
2.95% |
4.19 |
150.76 |
4.22% |
-0.10 (-2.39%) |
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 |
000858 |
五粮液 |
4.10% |
1.78 |
209.95 |
5.87% |
-0.23 (-12.92%) |
2 |
600519 |
贵州茅台 |
4.04% |
0.21 |
206.64 |
5.78% |
-0.01 (-4.76%) |
3 |
000333 |
美的集团 |
3.69% |
3.64 |
188.68 |
5.28% |
-0.15 (-4.18%) |
4 |
600009 |
上海机场 |
3.09% |
1.89 |
158.34 |
4.43% |
新增 |
5 |
601888 |
中国国旅 |
3.07% |
1.77 |
156.91 |
4.39% |
新增 |
6 |
600887 |
伊利股份 |
2.99% |
4.58 |
153.02 |
4.28% |
新增 |
7 |
600436 |
片仔癀 |
2.99% |
1.33 |
153.22 |
4.29% |
新增 |
8 |
603288 |
海天味业 |
2.97% |
1.45 |
152.25 |
4.26% |
新增 |
9 |
601318 |
中国平安 |
2.96% |
1.71 |
151.52 |
4.24% |
-0.80 (-46.85%) |
10 |
600036 |
招商银行 |
2.95% |
4.19 |
150.76 |
4.22% |
-0.10 (-2.39%) |
11 |
600276 |
恒瑞医药 |
2.95% |
2.29 |
150.88 |
4.22% |
--- |
12 |
600585 |
海螺水泥 |
2.93% |
3.61 |
149.81 |
4.19% |
--- |
13 |
002142 |
宁波银行 |
2.90% |
6.12 |
148.35 |
4.15% |
--- |
14 |
002311 |
海大集团 |
2.88% |
4.77 |
147.49 |
4.13% |
--- |
15 |
300015 |
爱尔眼科 |
2.85% |
4.71 |
145.99 |
4.08% |
--- |
16 |
000651 |
格力电器 |
2.78% |
2.59 |
142.45 |
3.99% |
--- |
17 |
002372 |
伟星新材 |
2.75% |
8.10 |
140.91 |
3.94% |
--- |
18 |
603899 |
晨光股份 |
2.67% |
3.11 |
136.75 |
3.83% |
--- |
19 |
002475 |
立讯精密 |
2.60% |
5.36 |
132.87 |
3.72% |
--- |
20 |
002415 |
海康威视 |
2.58% |
4.79 |
132.11 |
3.70% |
--- |
21 |
601012 |
隆基绿能 |
0.84% |
1.85 |
42.75 |
1.20% |
--- |
22 |
000661 |
长春高新 |
0.73% |
0.11 |
37.18 |
1.04% |
--- |
23 |
300760 |
迈瑞医疗 |
0.67% |
0.21 |
34.27 |
0.96% |
--- |
24 |
002127 |
南极电商 |
0.63% |
2.88 |
32.37 |
0.91% |
--- |
25 |
000568 |
泸州老窖 |
0.63% |
0.40 |
32.33 |
0.90% |
--- |
26 |
002511 |
中顺洁柔 |
0.62% |
2.57 |
31.56 |
0.88% |
--- |
27 |
600801 |
华新水泥 |
0.61% |
1.53 |
30.98 |
0.87% |
--- |
28 |
002690 |
美亚光电 |
0.58% |
0.91 |
29.67 |
0.83% |
--- |
29 |
002507 |
涪陵榨菜 |
0.57% |
0.96 |
29.28 |
0.82% |
--- |
30 |
600900 |
长江电力 |
0.57% |
1.64 |
29.36 |
0.82% |
--- |
31 |
000876 |
新希望 |
0.54% |
1.58 |
27.44 |
0.77% |
--- |
32 |
600298 |
安琪酵母 |
0.54% |
0.87 |
27.52 |
0.77% |
--- |
33 |
002714 |
牧原股份 |
0.53% |
0.46 |
27.04 |
0.76% |
--- |
34 |
002032 |
苏泊尔 |
0.52% |
0.35 |
26.57 |
0.74% |
--- |
35 |
600309 |
万华化学 |
0.50% |
0.60 |
25.67 |
0.72% |
--- |
36 |
600968 |
海油发展 |
0.02% |
0.30 |
1.06 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.07% |
2.51 |
193.61 |
5.09% |
1.88 (74.89%) |
2 |
000858 |
五粮液 |
3.03% |
2.01 |
190.95 |
5.02% |
新增 |
3 |
600519 |
贵州茅台 |
2.98% |
0.22 |
187.88 |
4.94% |
新增 |
4 |
002415 |
海康威视 |
2.97% |
5.34 |
187.27 |
4.92% |
新增 |
5 |
000333 |
美的集团 |
2.93% |
3.79 |
184.69 |
4.85% |
新增 |
6 |
600585 |
海螺水泥 |
2.68% |
4.43 |
169.14 |
4.45% |
3.23 (72.91%) |
7 |
601398 |
工商银行 |
2.65% |
29.97 |
166.93 |
4.39% |
22.42 (74.81%) |
8 |
600028 |
中国石化 |
2.40% |
26.35 |
151.27 |
3.98% |
19.93 (75.62%) |
9 |
600036 |
招商银行 |
2.31% |
4.29 |
145.52 |
3.82% |
新增 |
10 |
600104 |
上汽集团 |
2.28% |
5.52 |
143.91 |
3.78% |
3.96 (71.74%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.07% |
2.51 |
193.61 |
5.09% |
1.88 (74.89%) |
2 |
000858 |
五粮液 |
3.03% |
2.01 |
190.95 |
5.02% |
新增 |
3 |
600519 |
贵州茅台 |
2.98% |
0.22 |
187.88 |
4.94% |
新增 |
4 |
002415 |
海康威视 |
2.97% |
5.34 |
187.27 |
4.92% |
新增 |
5 |
000333 |
美的集团 |
2.93% |
3.79 |
184.69 |
4.85% |
新增 |
6 |
600585 |
海螺水泥 |
2.68% |
4.43 |
169.14 |
4.45% |
3.23 (72.91%) |
7 |
601398 |
工商银行 |
2.65% |
29.97 |
166.93 |
4.39% |
22.42 (74.81%) |
8 |
600028 |
中国石化 |
2.40% |
26.35 |
151.27 |
3.98% |
19.93 (75.62%) |
9 |
600036 |
招商银行 |
2.31% |
4.29 |
145.52 |
3.82% |
新增 |
10 |
600104 |
上汽集团 |
2.28% |
5.52 |
143.91 |
3.78% |
3.96 (71.74%) |
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 |
603156 |
养元饮品 |
2.81% |
5.28 |
214.81 |
9.43% |
0.00 (0.00%) |
2 |
600021 |
上海电力 |
0.65% |
6.13 |
49.66 |
2.18% |
新增 |
3 |
600340 |
华夏幸福 |
0.63% |
1.90 |
48.39 |
2.12% |
新增 |
4 |
600637 |
东方明珠 |
0.63% |
4.71 |
48.21 |
2.12% |
新增 |
5 |
600886 |
国投电力 |
0.62% |
5.88 |
47.31 |
2.08% |
新增 |
6 |
600820 |
隧道股份 |
0.62% |
7.51 |
47.01 |
2.06% |
新增 |
7 |
002146 |
荣盛发展 |
0.61% |
5.81 |
46.19 |
2.03% |
新增 |
8 |
600674 |
川投能源 |
0.61% |
5.34 |
46.30 |
2.03% |
新增 |
9 |
601928 |
凤凰传媒 |
0.60% |
5.80 |
46.02 |
2.02% |
新增 |
10 |
600649 |
城投控股 |
0.60% |
8.43 |
46.11 |
2.02% |
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 |
603156 |
养元饮品 |
2.81% |
5.28 |
214.81 |
9.43% |
0.00 (0.00%) |
2 |
600021 |
上海电力 |
0.65% |
6.13 |
49.66 |
2.18% |
新增 |
3 |
600340 |
华夏幸福 |
0.63% |
1.90 |
48.39 |
2.12% |
新增 |
4 |
600637 |
东方明珠 |
0.63% |
4.71 |
48.21 |
2.12% |
新增 |
5 |
600886 |
国投电力 |
0.62% |
5.88 |
47.31 |
2.08% |
新增 |
6 |
600820 |
隧道股份 |
0.62% |
7.51 |
47.01 |
2.06% |
新增 |
7 |
002146 |
荣盛发展 |
0.61% |
5.81 |
46.19 |
2.03% |
新增 |
8 |
600674 |
川投能源 |
0.61% |
5.34 |
46.30 |
2.03% |
新增 |
9 |
601928 |
凤凰传媒 |
0.60% |
5.80 |
46.02 |
2.02% |
新增 |
10 |
600649 |
城投控股 |
0.60% |
8.43 |
46.11 |
2.02% |
新增 |
11 |
600741 |
华域汽车 |
0.59% |
2.44 |
44.90 |
1.97% |
--- |
12 |
000157 |
中联重科 |
0.59% |
12.73 |
45.32 |
1.99% |
--- |
13 |
600900 |
长江电力 |
0.59% |
2.82 |
44.78 |
1.97% |
--- |
14 |
603328 |
依顿电子 |
0.59% |
4.55 |
45.01 |
1.98% |
--- |
15 |
601877 |
正泰电器 |
0.59% |
1.86 |
45.09 |
1.98% |
--- |
16 |
603766 |
隆鑫通用 |
0.57% |
10.61 |
43.39 |
1.91% |
--- |
17 |
601801 |
皖新传媒 |
0.57% |
6.56 |
43.79 |
1.92% |
--- |
18 |
600704 |
物产中大 |
0.56% |
9.35 |
42.82 |
1.88% |
--- |
19 |
600606 |
绿地控股 |
0.56% |
7.03 |
42.95 |
1.89% |
--- |
20 |
600827 |
百联股份 |
0.56% |
5.10 |
43.09 |
1.89% |
--- |
21 |
600398 |
海澜之家 |
0.56% |
5.08 |
43.05 |
1.89% |
--- |
22 |
600297 |
广汇汽车 |
0.56% |
10.53 |
42.77 |
1.88% |
--- |
23 |
000656 |
金科股份 |
0.55% |
6.74 |
41.74 |
1.83% |
--- |
24 |
002233 |
塔牌集团 |
0.55% |
4.20 |
42.25 |
1.86% |
--- |
25 |
600068 |
葛洲坝 |
0.55% |
6.67 |
42.15 |
1.85% |
--- |
26 |
600104 |
上汽集团 |
0.55% |
1.56 |
41.61 |
1.83% |
--- |
27 |
000039 |
中集集团 |
0.55% |
3.96 |
41.90 |
1.84% |
--- |
28 |
601006 |
大秦铁路 |
0.54% |
4.97 |
40.88 |
1.80% |
--- |
29 |
600688 |
上海石化 |
0.54% |
8.26 |
41.22 |
1.81% |
--- |
30 |
600660 |
福耀玻璃 |
0.54% |
1.80 |
41.07 |
1.80% |
--- |
31 |
601818 |
光大银行 |
0.53% |
10.87 |
40.22 |
1.77% |
--- |
32 |
000552 |
靖远煤电 |
0.53% |
15.71 |
40.22 |
1.77% |
--- |
33 |
600170 |
上海建工 |
0.53% |
13.38 |
40.54 |
1.78% |
--- |
34 |
601328 |
交通银行 |
0.52% |
6.81 |
39.45 |
1.73% |
--- |
35 |
601398 |
工商银行 |
0.52% |
7.55 |
39.94 |
1.75% |
--- |
36 |
601988 |
中国银行 |
0.52% |
10.94 |
39.50 |
1.73% |
--- |
37 |
601800 |
中国交建 |
0.51% |
3.44 |
38.73 |
1.70% |
--- |
38 |
002004 |
华邦健康 |
0.50% |
8.21 |
37.87 |
1.66% |
--- |
39 |
000778 |
新兴铸管 |
0.49% |
8.72 |
37.58 |
1.65% |
--- |
40 |
601998 |
中信银行 |
0.49% |
6.86 |
37.40 |
1.64% |
--- |
41 |
600395 |
盘江股份 |
0.48% |
7.27 |
36.43 |
1.60% |
--- |
42 |
601088 |
中国神华 |
0.48% |
2.02 |
36.28 |
1.59% |
--- |
43 |
000709 |
河钢股份 |
0.48% |
12.88 |
36.57 |
1.61% |
--- |
44 |
600167 |
联美控股 |
0.47% |
4.00 |
36.16 |
1.59% |
--- |
45 |
000898 |
鞍钢股份 |
0.46% |
6.86 |
35.21 |
1.55% |
--- |
46 |
600585 |
海螺水泥 |
0.46% |
1.20 |
35.14 |
1.54% |
--- |
47 |
601318 |
中国平安 |
0.46% |
0.63 |
35.37 |
1.55% |
--- |
48 |
600188 |
兖矿能源 |
0.45% |
3.92 |
34.42 |
1.51% |
--- |
49 |
600019 |
宝钢股份 |
0.45% |
5.32 |
34.56 |
1.52% |
--- |
50 |
600808 |
马钢股份 |
0.44% |
9.66 |
33.41 |
1.47% |
--- |
51 |
600028 |
中国石化 |
0.42% |
6.42 |
32.44 |
1.42% |
--- |
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 |
603156 |
养元饮品 |
3.05% |
5.28 |
264.50 |
6.38% |
0.00 (0.00%) |
2 |
601717 |
郑煤机 |
1.01% |
12.41 |
87.24 |
2.10% |
新增 |
3 |
600582 |
天地科技 |
1.01% |
20.94 |
87.74 |
2.12% |
新增 |
4 |
600406 |
国电南瑞 |
1.00% |
4.89 |
86.31 |
2.08% |
新增 |
5 |
600104 |
上汽集团 |
0.99% |
2.57 |
85.53 |
2.06% |
新增 |
6 |
601633 |
长城汽车 |
0.98% |
10.81 |
85.07 |
2.05% |
新增 |
7 |
600028 |
中国石化 |
0.98% |
11.94 |
85.03 |
2.05% |
新增 |
8 |
600688 |
上海石化 |
0.98% |
14.43 |
84.56 |
2.04% |
新增 |
9 |
601899 |
紫金矿业 |
0.97% |
23.55 |
84.07 |
2.03% |
新增 |
10 |
600023 |
浙能电力 |
0.96% |
16.36 |
83.11 |
2.00% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603156 |
养元饮品 |
3.05% |
5.28 |
264.50 |
6.38% |
0.00 (0.00%) |
2 |
601717 |
郑煤机 |
1.01% |
12.41 |
87.24 |
2.10% |
新增 |
3 |
600582 |
天地科技 |
1.01% |
20.94 |
87.74 |
2.12% |
新增 |
4 |
600406 |
国电南瑞 |
1.00% |
4.89 |
86.31 |
2.08% |
新增 |
5 |
600104 |
上汽集团 |
0.99% |
2.57 |
85.53 |
2.06% |
新增 |
6 |
601633 |
长城汽车 |
0.98% |
10.81 |
85.07 |
2.05% |
新增 |
7 |
600028 |
中国石化 |
0.98% |
11.94 |
85.03 |
2.05% |
新增 |
8 |
600688 |
上海石化 |
0.98% |
14.43 |
84.56 |
2.04% |
新增 |
9 |
601899 |
紫金矿业 |
0.97% |
23.55 |
84.07 |
2.03% |
新增 |
10 |
600023 |
浙能电力 |
0.96% |
16.36 |
83.11 |
2.00% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603156 |
养元饮品 |
2.53% |
5.28 |
289.68 |
62.82% |
1.51 (28.57%) |
2 |
000415 |
渤海金控 |
0.71% |
14.01 |
81.84 |
17.75% |
0.00 (0.00%) |
3 |
600811 |
东方集团 |
0.44% |
11.73 |
50.43 |
10.94% |
新增 |
4 |
002778 |
高科石化 |
0.32% |
1.90 |
36.14 |
7.84% |
新增 |
5 |
603315 |
福鞍股份 |
0.02% |
0.19 |
2.36 |
0.51% |
新增 |
6 |
601668 |
中国建筑 |
0.00% |
0.01 |
0.07 |
0.01% |
新增 |
7 |
300118 |
东方日升 |
0.00% |
0.00 |
0.01 |
0.00% |
新增 |
8 |
300072 |
三聚环保 |
0.00% |
0.00 |
0.03 |
0.01% |
新增 |
9 |
300197 |
节能铁汉 |
0.00% |
0.00 |
0.00 |
0.00% |
新增 |
10 |
002408 |
齐翔腾达 |
0.00% |
0.01 |
0.08 |
0.02% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603156 |
养元饮品 |
2.53% |
5.28 |
289.68 |
62.82% |
1.51 (28.57%) |
2 |
000415 |
渤海金控 |
0.71% |
14.01 |
81.84 |
17.75% |
0.00 (0.00%) |
3 |
600811 |
东方集团 |
0.44% |
11.73 |
50.43 |
10.94% |
新增 |
4 |
002778 |
高科石化 |
0.32% |
1.90 |
36.14 |
7.84% |
新增 |
5 |
603315 |
福鞍股份 |
0.02% |
0.19 |
2.36 |
0.51% |
新增 |
6 |
601668 |
中国建筑 |
0.00% |
0.01 |
0.07 |
0.01% |
新增 |
7 |
300118 |
东方日升 |
0.00% |
0.00 |
0.01 |
0.00% |
新增 |
8 |
300072 |
三聚环保 |
0.00% |
0.00 |
0.03 |
0.01% |
新增 |
9 |
300197 |
节能铁汉 |
0.00% |
0.00 |
0.00 |
0.00% |
新增 |
10 |
002408 |
齐翔腾达 |
0.00% |
0.01 |
0.08 |
0.02% |
新增 |
11 |
002051 |
中工国际 |
0.00% |
0.03 |
0.51 |
0.11% |
--- |
12 |
600232 |
金鹰股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
13 |
600796 |
钱江生化 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
14 |
603838 |
四通股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603156 |
养元饮品 |
1.66% |
3.77 |
242.48 |
7.58% |
新增 |
2 |
002601 |
龙蟒佰利 |
0.89% |
7.06 |
130.04 |
4.06% |
新增 |
3 |
000703 |
恒逸石化 |
0.77% |
4.33 |
112.50 |
3.52% |
0.00 (0.00%) |
4 |
000415 |
渤海金控 |
0.56% |
14.01 |
81.84 |
2.56% |
0.00 (0.00%) |
5 |
300136 |
信维通信 |
0.26% |
1.03 |
38.43 |
1.20% |
新增 |
6 |
300115 |
长盈精密 |
0.26% |
2.07 |
38.44 |
1.20% |
新增 |
7 |
300017 |
网宿科技 |
0.20% |
1.97 |
29.45 |
0.92% |
新增 |
8 |
300088 |
长信科技 |
0.20% |
3.94 |
29.67 |
0.93% |
新增 |
9 |
300145 |
中金环境 |
0.20% |
2.46 |
29.22 |
0.91% |
新增 |
10 |
300316 |
晶盛机电 |
0.20% |
1.20 |
28.68 |
0.90% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603156 |
养元饮品 |
1.66% |
3.77 |
242.48 |
7.58% |
新增 |
2 |
002601 |
龙蟒佰利 |
0.89% |
7.06 |
130.04 |
4.06% |
新增 |
3 |
000703 |
恒逸石化 |
0.77% |
4.33 |
112.50 |
3.52% |
0.00 (0.00%) |
4 |
000415 |
渤海金控 |
0.56% |
14.01 |
81.84 |
2.56% |
0.00 (0.00%) |
5 |
300136 |
信维通信 |
0.26% |
1.03 |
38.43 |
1.20% |
新增 |
6 |
300115 |
长盈精密 |
0.26% |
2.07 |
38.44 |
1.20% |
新增 |
7 |
300017 |
网宿科技 |
0.20% |
1.97 |
29.45 |
0.92% |
新增 |
8 |
300088 |
长信科技 |
0.20% |
3.94 |
29.67 |
0.93% |
新增 |
9 |
300145 |
中金环境 |
0.20% |
2.46 |
29.22 |
0.91% |
新增 |
10 |
300316 |
晶盛机电 |
0.20% |
1.20 |
28.68 |
0.90% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
6.37% |
157.70 |
1211.14 |
15.77% |
79.53 (50.43%) |
2 |
601398 |
工商银行 |
5.47% |
167.94 |
1041.21 |
13.56% |
40.71 (24.24%) |
3 |
601318 |
中国平安 |
4.77% |
12.95 |
906.42 |
11.80% |
新增 |
4 |
601601 |
中国太保 |
1.15% |
5.30 |
219.53 |
2.86% |
-6.43 (-121.34%) |
5 |
601628 |
中国人寿 |
1.12% |
7.00 |
213.15 |
2.78% |
新增 |
6 |
601336 |
新华保险 |
0.66% |
1.80 |
126.36 |
1.65% |
新增 |
7 |
600519 |
贵州茅台 |
0.59% |
0.16 |
112.58 |
1.47% |
新增 |
8 |
600188 |
兖州煤业 |
0.56% |
7.35 |
106.71 |
1.39% |
新增 |
9 |
000338 |
潍柴动力 |
0.54% |
12.24 |
102.08 |
1.33% |
新增 |
10 |
601699 |
潞安环能 |
0.54% |
9.04 |
102.88 |
1.34% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
6.37% |
157.70 |
1211.14 |
15.77% |
79.53 (50.43%) |
2 |
601398 |
工商银行 |
5.47% |
167.94 |
1041.21 |
13.56% |
40.71 (24.24%) |
3 |
601318 |
中国平安 |
4.77% |
12.95 |
906.42 |
11.80% |
新增 |
4 |
601601 |
中国太保 |
1.15% |
5.30 |
219.53 |
2.86% |
-6.43 (-121.34%) |
5 |
601628 |
中国人寿 |
1.12% |
7.00 |
213.15 |
2.78% |
新增 |
6 |
601336 |
新华保险 |
0.66% |
1.80 |
126.36 |
1.65% |
新增 |
7 |
600519 |
贵州茅台 |
0.59% |
0.16 |
112.58 |
1.47% |
新增 |
8 |
600188 |
兖州煤业 |
0.56% |
7.35 |
106.71 |
1.39% |
新增 |
9 |
000338 |
潍柴动力 |
0.54% |
12.24 |
102.08 |
1.33% |
新增 |
10 |
601699 |
潞安环能 |
0.54% |
9.04 |
102.88 |
1.34% |
新增 |
11 |
002311 |
海大集团 |
0.52% |
4.19 |
98.05 |
1.28% |
--- |
12 |
000732 |
ST泰禾 |
0.52% |
4.96 |
99.34 |
1.29% |
--- |
13 |
000039 |
中集集团 |
0.50% |
4.16 |
95.06 |
1.24% |
--- |
14 |
000333 |
美的集团 |
0.49% |
1.67 |
92.68 |
1.21% |
--- |
15 |
000703 |
恒逸石化 |
0.49% |
4.33 |
93.30 |
1.21% |
--- |
16 |
601225 |
陕西煤业 |
0.49% |
11.34 |
92.51 |
1.20% |
--- |
17 |
600271 |
航天信息 |
0.48% |
4.24 |
91.33 |
1.19% |
--- |
18 |
002714 |
牧原股份 |
0.47% |
1.70 |
89.86 |
1.17% |
--- |
19 |
600688 |
上海石化 |
0.47% |
14.09 |
89.18 |
1.16% |
--- |
20 |
600104 |
上汽集团 |
0.47% |
2.78 |
89.04 |
1.16% |
--- |
21 |
600642 |
申能股份 |
0.47% |
15.22 |
89.17 |
1.16% |
--- |
22 |
601006 |
大秦铁路 |
0.47% |
9.90 |
89.79 |
1.17% |
--- |
23 |
600023 |
浙能电力 |
0.47% |
16.75 |
89.28 |
1.16% |
--- |
24 |
002408 |
齐翔腾达 |
0.46% |
6.85 |
86.85 |
1.13% |
--- |
25 |
600019 |
宝钢股份 |
0.46% |
10.13 |
87.49 |
1.14% |
--- |
26 |
600036 |
招商银行 |
0.46% |
3.00 |
87.06 |
1.13% |
--- |
27 |
600585 |
海螺水泥 |
0.45% |
2.94 |
86.23 |
1.12% |
--- |
28 |
600787 |
中储股份 |
0.45% |
7.78 |
85.58 |
1.11% |
--- |
29 |
601088 |
中国神华 |
0.45% |
3.73 |
86.50 |
1.13% |
--- |
30 |
600153 |
建发股份 |
0.44% |
7.59 |
84.46 |
1.10% |
--- |
31 |
000402 |
金融街 |
0.44% |
7.52 |
83.52 |
1.09% |
--- |
32 |
600028 |
中国石化 |
0.44% |
13.79 |
84.53 |
1.10% |
--- |
33 |
600325 |
华发股份 |
0.44% |
11.44 |
84.20 |
1.10% |
--- |
34 |
000651 |
格力电器 |
0.44% |
1.91 |
83.29 |
1.08% |
--- |
35 |
600811 |
东方集团 |
0.43% |
17.70 |
81.07 |
1.06% |
--- |
36 |
600978 |
*ST宜生 |
0.43% |
8.97 |
82.03 |
1.07% |
--- |
37 |
600170 |
上海建工 |
0.43% |
21.82 |
81.17 |
1.06% |
--- |
38 |
600705 |
中航产融 |
0.42% |
14.62 |
80.69 |
1.05% |
--- |
39 |
000415 |
渤海租赁 |
0.42% |
14.01 |
80.71 |
1.05% |
--- |
40 |
600126 |
杭钢股份 |
0.41% |
11.45 |
78.66 |
1.02% |
--- |
41 |
000959 |
首钢股份 |
0.41% |
12.95 |
77.44 |
1.01% |
--- |
42 |
600739 |
辽宁成大 |
0.41% |
4.45 |
78.32 |
1.02% |
--- |
43 |
601992 |
金隅集团 |
0.41% |
14.21 |
77.16 |
1.00% |
--- |
44 |
600415 |
小商品城 |
0.39% |
12.86 |
74.34 |
0.97% |
--- |
45 |
002503 |
搜于特 |
0.38% |
12.93 |
71.63 |
0.93% |
--- |
46 |
000858 |
五粮液 |
0.16% |
0.38 |
30.35 |
0.40% |
--- |
47 |
600809 |
山西汾酒 |
0.16% |
0.52 |
29.63 |
0.39% |
--- |
48 |
000568 |
泸州老窖 |
0.16% |
0.45 |
29.70 |
0.39% |
--- |
49 |
601012 |
隆基绿能 |
0.15% |
0.78 |
28.42 |
0.37% |
--- |
50 |
601888 |
中国中免 |
0.15% |
0.67 |
29.07 |
0.38% |
--- |
51 |
600487 |
亨通光电 |
0.15% |
0.70 |
28.29 |
0.37% |
--- |
52 |
002415 |
海康威视 |
0.15% |
0.72 |
28.08 |
0.37% |
--- |
53 |
600703 |
三安光电 |
0.14% |
1.07 |
27.17 |
0.35% |
--- |
54 |
600887 |
伊利股份 |
0.13% |
0.74 |
23.82 |
0.31% |
--- |
55 |
600196 |
复星医药 |
0.12% |
0.52 |
23.08 |
0.30% |
--- |
56 |
603288 |
海天味业 |
0.12% |
0.42 |
22.60 |
0.29% |
--- |
57 |
601933 |
永辉超市 |
0.12% |
2.26 |
22.83 |
0.30% |
--- |
58 |
600276 |
恒瑞医药 |
0.12% |
0.32 |
22.07 |
0.29% |
--- |
59 |
600872 |
中炬高新 |
0.12% |
0.92 |
22.78 |
0.30% |
--- |
60 |
000063 |
中兴通讯 |
0.12% |
0.62 |
22.54 |
0.29% |
--- |
61 |
600197 |
伊力特 |
0.11% |
0.88 |
20.61 |
0.27% |
--- |
62 |
002456 |
欧菲光 |
0.10% |
0.90 |
18.53 |
0.24% |
--- |
63 |
002236 |
大华股份 |
0.09% |
0.75 |
17.32 |
0.23% |
--- |
64 |
002241 |
歌尔股份 |
0.09% |
1.01 |
17.52 |
0.23% |
--- |
65 |
000006 |
深振业A |
0.07% |
1.41 |
13.89 |
0.18% |
--- |
66 |
600690 |
海尔智家 |
0.05% |
0.46 |
8.58 |
0.11% |
--- |
67 |
000418 |
小天鹅A |
0.04% |
0.12 |
8.41 |
0.11% |
--- |
68 |
600298 |
安琪酵母 |
0.04% |
0.23 |
7.53 |
0.10% |
--- |
69 |
600919 |
江苏银行 |
0.02% |
0.42 |
3.09 |
0.04% |
--- |
70 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.05% |
--- |
71 |
601997 |
贵阳银行 |
0.02% |
0.22 |
2.94 |
0.04% |
--- |
72 |
601169 |
北京银行 |
0.02% |
0.44 |
3.15 |
0.04% |
--- |
73 |
600015 |
华夏银行 |
0.02% |
0.35 |
3.15 |
0.04% |
--- |
74 |
600309 |
万华化学 |
0.01% |
0.05 |
1.75 |
0.02% |
--- |
75 |
601988 |
中国银行 |
0.01% |
0.50 |
2.00 |
0.03% |
--- |
76 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.02% |
--- |
77 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.03% |
--- |
78 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.03% |
--- |
79 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.02% |
--- |
80 |
600657 |
信达地产 |
0.00% |
0.06 |
0.35 |
0.00% |
--- |
81 |
600741 |
华域汽车 |
0.00% |
0.02 |
0.57 |
0.01% |
--- |
82 |
000543 |
皖能电力 |
0.00% |
0.06 |
0.28 |
0.00% |
--- |
83 |
600297 |
广汇汽车 |
0.00% |
0.05 |
0.40 |
0.01% |
--- |
84 |
601390 |
中国中铁 |
0.00% |
0.04 |
0.37 |
0.00% |
--- |
85 |
600073 |
上海梅林 |
0.00% |
0.03 |
0.24 |
0.00% |
--- |
86 |
000541 |
佛山照明 |
0.00% |
0.04 |
0.37 |
0.00% |
--- |
87 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
88 |
000761 |
本钢板材 |
0.00% |
0.08 |
0.40 |
0.01% |
--- |
89 |
000999 |
华润三九 |
0.00% |
0.01 |
0.39 |
0.01% |
--- |
90 |
002147 |
新光退 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
91 |
000725 |
京东方A |
0.00% |
0.08 |
0.47 |
0.01% |
--- |
92 |
002221 |
东华能源 |
0.00% |
0.04 |
0.43 |
0.01% |
--- |
93 |
000671 |
阳光城 |
0.00% |
0.04 |
0.32 |
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 |
601398 |
工商银行 |
3.00% |
127.23 |
763.37 |
8.92% |
-25.32 (-19.90%) |
2 |
601288 |
农业银行 |
2.84% |
189.18 |
722.67 |
8.44% |
-34.41 (-18.19%) |
3 |
600585 |
海螺水泥 |
2.35% |
23.94 |
597.78 |
6.98% |
新增 |
4 |
601939 |
建设银行 |
2.14% |
78.17 |
544.85 |
6.37% |
-49.11 (-62.82%) |
5 |
601988 |
中国银行 |
1.80% |
111.00 |
457.34 |
5.34% |
-88.82 (-80.01%) |
6 |
601601 |
中国太保 |
1.70% |
11.73 |
433.22 |
5.06% |
11.20 (95.46%) |
7 |
600028 |
中国石化 |
1.52% |
65.52 |
386.57 |
4.52% |
29.49 (45.01%) |
8 |
601800 |
中国交建 |
1.45% |
24.20 |
370.50 |
4.33% |
24.13 (99.72%) |
9 |
601668 |
中国建筑 |
1.34% |
36.84 |
341.88 |
3.99% |
36.73 (99.70%) |
10 |
600019 |
宝钢股份 |
0.53% |
18.14 |
134.06 |
1.57% |
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 |
601398 |
工商银行 |
3.00% |
127.23 |
763.37 |
8.92% |
-25.32 (-19.90%) |
2 |
601288 |
农业银行 |
2.84% |
189.18 |
722.67 |
8.44% |
-34.41 (-18.19%) |
3 |
600585 |
海螺水泥 |
2.35% |
23.94 |
597.78 |
6.98% |
新增 |
4 |
601939 |
建设银行 |
2.14% |
78.17 |
544.85 |
6.37% |
-49.11 (-62.82%) |
5 |
601988 |
中国银行 |
1.80% |
111.00 |
457.34 |
5.34% |
-88.82 (-80.01%) |
6 |
601601 |
中国太保 |
1.70% |
11.73 |
433.22 |
5.06% |
11.20 (95.46%) |
7 |
600028 |
中国石化 |
1.52% |
65.52 |
386.57 |
4.52% |
29.49 (45.01%) |
8 |
601800 |
中国交建 |
1.45% |
24.20 |
370.50 |
4.33% |
24.13 (99.72%) |
9 |
601668 |
中国建筑 |
1.34% |
36.84 |
341.88 |
3.99% |
36.73 (99.70%) |
10 |
600019 |
宝钢股份 |
0.53% |
18.14 |
134.06 |
1.57% |
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 |
601398 |
工商银行 |
5.09% |
152.54 |
800.86 |
11.76% |
71.64 (46.96%) |
2 |
601288 |
农业银行 |
5.00% |
223.59 |
787.04 |
11.55% |
106.55 (47.65%) |
3 |
601939 |
建设银行 |
4.97% |
127.28 |
782.77 |
11.49% |
45.57 (35.80%) |
4 |
601988 |
中国银行 |
4.70% |
199.82 |
739.33 |
10.85% |
55.08 (27.56%) |
5 |
601211 |
国泰君安 |
1.48% |
11.36 |
232.97 |
3.42% |
新增 |
6 |
600999 |
招商证券 |
1.43% |
13.06 |
224.89 |
3.30% |
新增 |
7 |
600030 |
中信证券 |
1.43% |
13.25 |
225.51 |
3.31% |
新增 |
8 |
601006 |
大秦铁路 |
1.42% |
26.70 |
224.01 |
3.29% |
新增 |
9 |
600048 |
保利地产 |
1.42% |
22.36 |
222.93 |
3.27% |
新增 |
10 |
601318 |
中国平安 |
1.41% |
4.47 |
221.76 |
3.25% |
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 |
601398 |
工商银行 |
5.09% |
152.54 |
800.86 |
11.76% |
71.64 (46.96%) |
2 |
601288 |
农业银行 |
5.00% |
223.59 |
787.04 |
11.55% |
106.55 (47.65%) |
3 |
601939 |
建设银行 |
4.97% |
127.28 |
782.77 |
11.49% |
45.57 (35.80%) |
4 |
601988 |
中国银行 |
4.70% |
199.82 |
739.33 |
10.85% |
55.08 (27.56%) |
5 |
601211 |
国泰君安 |
1.48% |
11.36 |
232.97 |
3.42% |
新增 |
6 |
600999 |
招商证券 |
1.43% |
13.06 |
224.89 |
3.30% |
新增 |
7 |
600030 |
中信证券 |
1.43% |
13.25 |
225.51 |
3.31% |
新增 |
8 |
601006 |
大秦铁路 |
1.42% |
26.70 |
224.01 |
3.29% |
新增 |
9 |
600048 |
保利地产 |
1.42% |
22.36 |
222.93 |
3.27% |
新增 |
10 |
601318 |
中国平安 |
1.41% |
4.47 |
221.76 |
3.25% |
新增 |
11 |
600837 |
海通证券 |
1.40% |
14.80 |
219.78 |
3.23% |
--- |
12 |
600958 |
东方证券 |
1.40% |
15.86 |
220.63 |
3.24% |
--- |
13 |
601857 |
中国石油 |
1.40% |
28.70 |
220.70 |
3.24% |
--- |
14 |
601788 |
光大证券 |
1.38% |
14.59 |
217.78 |
3.20% |
--- |
15 |
600104 |
上汽集团 |
1.37% |
6.97 |
216.27 |
3.17% |
--- |
16 |
600028 |
中国石化 |
1.36% |
36.03 |
213.66 |
3.14% |
--- |
17 |
601328 |
交通银行 |
0.88% |
22.60 |
139.24 |
2.04% |
--- |
18 |
601088 |
中国神华 |
0.85% |
5.99 |
133.52 |
1.96% |
--- |
19 |
600036 |
招商银行 |
0.75% |
4.96 |
118.64 |
1.74% |
--- |
20 |
601229 |
上海银行 |
0.67% |
4.10 |
104.69 |
1.54% |
--- |
21 |
601818 |
光大银行 |
0.60% |
23.27 |
94.24 |
1.38% |
--- |
22 |
601169 |
北京银行 |
0.59% |
10.11 |
92.68 |
1.36% |
--- |
23 |
601998 |
中信银行 |
0.57% |
14.25 |
89.63 |
1.32% |
--- |
24 |
601009 |
南京银行 |
0.55% |
7.75 |
86.83 |
1.27% |
--- |
25 |
600000 |
浦发银行 |
0.34% |
4.27 |
53.97 |
0.79% |
--- |
26 |
600015 |
华夏银行 |
0.33% |
5.59 |
51.50 |
0.76% |
--- |
27 |
601601 |
中国太保 |
0.11% |
0.53 |
18.03 |
0.26% |
--- |
28 |
601901 |
方正证券 |
0.07% |
1.05 |
10.47 |
0.15% |
--- |
29 |
601688 |
华泰证券 |
0.03% |
0.26 |
4.58 |
0.07% |
--- |
30 |
603801 |
志邦家居 |
0.03% |
0.14 |
4.75 |
0.07% |
--- |
31 |
603043 |
广州酒家 |
0.02% |
0.15 |
3.75 |
0.06% |
--- |
32 |
601377 |
兴业证券 |
0.02% |
0.52 |
3.85 |
0.06% |
--- |
33 |
601198 |
东兴证券 |
0.02% |
0.20 |
3.39 |
0.05% |
--- |
34 |
603335 |
迪生力 |
0.02% |
0.22 |
2.49 |
0.04% |
--- |
35 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.03% |
--- |
36 |
601186 |
中国铁建 |
0.01% |
0.12 |
1.48 |
0.02% |
--- |
37 |
603331 |
百达精工 |
0.01% |
0.10 |
0.96 |
0.01% |
--- |
38 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.02% |
--- |
39 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.02% |
--- |
40 |
600029 |
南方航空 |
0.01% |
0.21 |
1.80 |
0.03% |
--- |
41 |
600519 |
贵州茅台 |
0.01% |
0.00 |
2.17 |
0.03% |
--- |
42 |
600518 |
ST康美 |
0.01% |
0.08 |
1.83 |
0.03% |
--- |
43 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.03% |
--- |
44 |
601800 |
中国交建 |
0.01% |
0.07 |
1.07 |
0.02% |
--- |
45 |
601766 |
中国中车 |
0.01% |
0.18 |
1.84 |
0.03% |
--- |
46 |
601336 |
新华保险 |
0.01% |
0.03 |
1.44 |
0.02% |
--- |
47 |
601668 |
中国建筑 |
0.01% |
0.11 |
1.05 |
0.02% |
--- |
48 |
601628 |
中国人寿 |
0.01% |
0.05 |
1.25 |
0.02% |
--- |
49 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.03% |
--- |
50 |
601390 |
中国中铁 |
0.01% |
0.13 |
1.15 |
0.02% |
--- |
51 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601988 |
中国银行 |
2.88% |
144.74 |
535.54 |
8.71% |
新增 |
2 |
601009 |
南京银行 |
2.87% |
44.45 |
534.31 |
8.69% |
新增 |
3 |
601998 |
中信银行 |
2.86% |
79.40 |
532.77 |
8.67% |
新增 |
4 |
601328 |
交通银行 |
2.86% |
85.56 |
533.04 |
8.67% |
新增 |
5 |
600036 |
招商银行 |
2.85% |
27.63 |
529.76 |
8.62% |
新增 |
6 |
601169 |
北京银行 |
2.85% |
55.16 |
530.12 |
8.63% |
新增 |
7 |
601229 |
上海银行 |
2.84% |
22.03 |
528.28 |
8.60% |
新增 |
8 |
601939 |
建设银行 |
2.61% |
81.71 |
485.36 |
7.90% |
新增 |
9 |
601398 |
工商银行 |
2.10% |
80.91 |
391.59 |
6.37% |
新增 |
10 |
601288 |
农业银行 |
2.10% |
117.04 |
390.91 |
6.36% |
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 |
601988 |
中国银行 |
2.88% |
144.74 |
535.54 |
8.71% |
新增 |
2 |
601009 |
南京银行 |
2.87% |
44.45 |
534.31 |
8.69% |
新增 |
3 |
601998 |
中信银行 |
2.86% |
79.40 |
532.77 |
8.67% |
新增 |
4 |
601328 |
交通银行 |
2.86% |
85.56 |
533.04 |
8.67% |
新增 |
5 |
600036 |
招商银行 |
2.85% |
27.63 |
529.76 |
8.62% |
新增 |
6 |
601169 |
北京银行 |
2.85% |
55.16 |
530.12 |
8.63% |
新增 |
7 |
601229 |
上海银行 |
2.84% |
22.03 |
528.28 |
8.60% |
新增 |
8 |
601939 |
建设银行 |
2.61% |
81.71 |
485.36 |
7.90% |
新增 |
9 |
601398 |
工商银行 |
2.10% |
80.91 |
391.59 |
6.37% |
新增 |
10 |
601288 |
农业银行 |
2.10% |
117.04 |
390.91 |
6.36% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603508 |
思维列控 |
0.48% |
1.46 |
113.69 |
42.38% |
--- |
2 |
002782 |
可立克 |
0.12% |
1.33 |
28.31 |
10.55% |
--- |
3 |
002786 |
银宝山新 |
0.11% |
0.96 |
26.35 |
9.82% |
--- |
4 |
300497 |
富祥股份 |
0.10% |
0.55 |
23.77 |
8.86% |
--- |
5 |
603778 |
乾景园林 |
0.08% |
0.71 |
19.51 |
7.27% |
--- |
6 |
300494 |
盛天网络 |
0.07% |
0.63 |
16.29 |
6.07% |
--- |
7 |
603299 |
井神股份 |
0.05% |
2.35 |
12.48 |
4.65% |
--- |
8 |
300491 |
通合科技 |
0.04% |
0.60 |
9.08 |
3.38% |
--- |
9 |
002777 |
久远银海 |
0.03% |
0.43 |
7.04 |
2.62% |
--- |
10 |
002785 |
万里石 |
0.03% |
1.20 |
7.01 |
2.61% |
--- |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603508 |
思维列控 |
0.48% |
1.46 |
113.69 |
42.38% |
--- |
2 |
002782 |
可立克 |
0.12% |
1.33 |
28.31 |
10.55% |
--- |
3 |
002786 |
银宝山新 |
0.11% |
0.96 |
26.35 |
9.82% |
--- |
4 |
300497 |
富祥股份 |
0.10% |
0.55 |
23.77 |
8.86% |
--- |
5 |
603778 |
乾景园林 |
0.08% |
0.71 |
19.51 |
7.27% |
--- |
6 |
300494 |
盛天网络 |
0.07% |
0.63 |
16.29 |
6.07% |
--- |
7 |
603299 |
井神股份 |
0.05% |
2.35 |
12.48 |
4.65% |
--- |
8 |
300491 |
通合科技 |
0.04% |
0.60 |
9.08 |
3.38% |
--- |
9 |
002777 |
久远银海 |
0.03% |
0.43 |
7.04 |
2.62% |
--- |
10 |
002785 |
万里石 |
0.03% |
1.20 |
7.01 |
2.61% |
--- |
11 |
002778 |
中晟高科 |
0.02% |
0.56 |
4.76 |
1.77% |
--- |
显示全部持仓明细>>