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 |
600519 |
贵州茅台 |
4.35% |
0.64 |
902.09 |
4.69% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
3.04% |
2.50 |
630.55 |
3.28% |
0.00 (新增) |
3 |
601318 |
中国平安 |
2.68% |
10.00 |
554.80 |
2.88% |
0.00 (新增) |
4 |
600036 |
招商银行 |
2.48% |
11.17 |
513.26 |
2.67% |
0.00 (新增) |
5 |
000333 |
美的集团 |
1.70% |
4.87 |
351.61 |
1.83% |
0.00 (新增) |
6 |
600900 |
长江电力 |
1.68% |
11.58 |
349.02 |
1.81% |
0.00 (新增) |
7 |
601166 |
兴业银行 |
1.56% |
13.88 |
324.07 |
1.69% |
0.00 (新增) |
8 |
601398 |
工商银行 |
1.48% |
40.41 |
306.71 |
1.59% |
0.00 (新增) |
9 |
002594 |
比亚迪 |
1.46% |
0.91 |
302.04 |
1.57% |
0.00 (新增) |
10 |
601899 |
紫金矿业 |
1.34% |
14.26 |
278.07 |
1.45% |
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 |
600519 |
贵州茅台 |
4.35% |
0.64 |
902.09 |
4.69% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
3.04% |
2.50 |
630.55 |
3.28% |
0.00 (新增) |
3 |
601318 |
中国平安 |
2.68% |
10.00 |
554.80 |
2.88% |
0.00 (新增) |
4 |
600036 |
招商银行 |
2.48% |
11.17 |
513.26 |
2.67% |
0.00 (新增) |
5 |
000333 |
美的集团 |
1.70% |
4.87 |
351.61 |
1.83% |
0.00 (新增) |
6 |
600900 |
长江电力 |
1.68% |
11.58 |
349.02 |
1.81% |
0.00 (新增) |
7 |
601166 |
兴业银行 |
1.56% |
13.88 |
324.07 |
1.69% |
0.00 (新增) |
8 |
601398 |
工商银行 |
1.48% |
40.41 |
306.71 |
1.59% |
0.00 (新增) |
9 |
002594 |
比亚迪 |
1.46% |
0.91 |
302.04 |
1.57% |
0.00 (新增) |
10 |
601899 |
紫金矿业 |
1.34% |
14.26 |
278.07 |
1.45% |
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 |
600519 |
贵州茅台 |
4.45% |
0.86 |
1342.46 |
4.75% |
0.86 (100.00%) |
2 |
300750 |
宁德时代 |
2.98% |
3.56 |
900.47 |
3.19% |
3.56 (100.00%) |
3 |
601318 |
中国平安 |
2.60% |
15.21 |
785.29 |
2.78% |
15.21 (100.00%) |
4 |
600036 |
招商银行 |
2.47% |
17.25 |
746.75 |
2.64% |
17.25 (100.00%) |
5 |
000333 |
美的集团 |
1.88% |
7.22 |
566.77 |
2.01% |
7.22 (100.00%) |
6 |
600900 |
长江电力 |
1.66% |
18.01 |
500.86 |
1.77% |
18.01 (100.00%) |
7 |
601166 |
兴业银行 |
1.46% |
20.43 |
441.39 |
1.56% |
20.43 (100.00%) |
8 |
601899 |
紫金矿业 |
1.46% |
24.27 |
439.77 |
1.56% |
24.27 (100.00%) |
9 |
300059 |
东方财富 |
1.33% |
17.83 |
402.60 |
1.43% |
17.83 (100.00%) |
10 |
002594 |
比亚迪 |
1.29% |
1.04 |
389.90 |
1.38% |
1.04 (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 |
600519 |
贵州茅台 |
4.45% |
0.86 |
1342.46 |
4.75% |
0.86 (100.00%) |
2 |
300750 |
宁德时代 |
2.98% |
3.56 |
900.47 |
3.19% |
3.56 (100.00%) |
3 |
601318 |
中国平安 |
2.60% |
15.21 |
785.29 |
2.78% |
15.21 (100.00%) |
4 |
600036 |
招商银行 |
2.47% |
17.25 |
746.75 |
2.64% |
17.25 (100.00%) |
5 |
000333 |
美的集团 |
1.88% |
7.22 |
566.77 |
2.01% |
7.22 (100.00%) |
6 |
600900 |
长江电力 |
1.66% |
18.01 |
500.86 |
1.77% |
18.01 (100.00%) |
7 |
601166 |
兴业银行 |
1.46% |
20.43 |
441.39 |
1.56% |
20.43 (100.00%) |
8 |
601899 |
紫金矿业 |
1.46% |
24.27 |
439.77 |
1.56% |
24.27 (100.00%) |
9 |
300059 |
东方财富 |
1.33% |
17.83 |
402.60 |
1.43% |
17.83 (100.00%) |
10 |
002594 |
比亚迪 |
1.29% |
1.04 |
389.90 |
1.38% |
1.04 (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 |
603085 |
天成自控 |
4.42% |
6.98 |
62.40 |
6.59% |
0.00 (0.00%) |
2 |
002472 |
双环传动 |
4.12% |
2.64 |
58.13 |
6.14% |
新增 |
3 |
688376 |
美埃科技 |
3.86% |
1.74 |
54.53 |
5.76% |
0.40 (23.00%) |
4 |
300567 |
精测电子 |
3.60% |
0.90 |
50.86 |
5.37% |
新增 |
5 |
688596 |
正帆科技 |
3.51% |
1.50 |
49.50 |
5.23% |
新增 |
6 |
003013 |
地铁设计 |
3.51% |
3.50 |
49.63 |
5.24% |
新增 |
7 |
603966 |
法兰泰克 |
3.37% |
6.93 |
47.61 |
5.03% |
新增 |
8 |
300938 |
信测标准 |
3.30% |
2.34 |
46.58 |
4.92% |
新增 |
9 |
002111 |
威海广泰 |
3.28% |
4.44 |
46.26 |
4.88% |
新增 |
10 |
002967 |
广电计量 |
2.98% |
3.57 |
42.13 |
4.45% |
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 |
603085 |
天成自控 |
4.42% |
6.98 |
62.40 |
6.59% |
0.00 (0.00%) |
2 |
002472 |
双环传动 |
4.12% |
2.64 |
58.13 |
6.14% |
新增 |
3 |
688376 |
美埃科技 |
3.86% |
1.74 |
54.53 |
5.76% |
0.40 (23.00%) |
4 |
300567 |
精测电子 |
3.60% |
0.90 |
50.86 |
5.37% |
新增 |
5 |
688596 |
正帆科技 |
3.51% |
1.50 |
49.50 |
5.23% |
新增 |
6 |
003013 |
地铁设计 |
3.51% |
3.50 |
49.63 |
5.24% |
新增 |
7 |
603966 |
法兰泰克 |
3.37% |
6.93 |
47.61 |
5.03% |
新增 |
8 |
300938 |
信测标准 |
3.30% |
2.34 |
46.58 |
4.92% |
新增 |
9 |
002111 |
威海广泰 |
3.28% |
4.44 |
46.26 |
4.88% |
新增 |
10 |
002967 |
广电计量 |
2.98% |
3.57 |
42.13 |
4.45% |
新增 |
11 |
003021 |
兆威机电 |
2.86% |
0.88 |
40.43 |
4.27% |
--- |
12 |
688256 |
寒武纪 |
2.81% |
0.20 |
39.73 |
4.20% |
--- |
13 |
300389 |
艾比森 |
2.61% |
3.00 |
36.84 |
3.89% |
--- |
14 |
603416 |
信捷电气 |
2.59% |
1.28 |
36.58 |
3.86% |
--- |
15 |
600487 |
亨通光电 |
2.54% |
2.27 |
35.80 |
3.78% |
--- |
16 |
300304 |
云意电气 |
2.31% |
5.00 |
32.55 |
3.44% |
--- |
17 |
300349 |
金卡智能 |
2.18% |
2.58 |
30.75 |
3.25% |
--- |
18 |
688120 |
华海清科 |
2.01% |
0.15 |
28.44 |
3.00% |
--- |
19 |
688200 |
华峰测控 |
1.95% |
0.30 |
27.52 |
2.91% |
--- |
20 |
300873 |
海晨股份 |
1.78% |
1.72 |
25.08 |
2.65% |
--- |
21 |
301187 |
欧圣电气 |
1.72% |
1.00 |
24.25 |
2.56% |
--- |
22 |
688122 |
西部超导 |
1.63% |
0.60 |
22.99 |
2.43% |
--- |
23 |
605088 |
冠盛股份 |
1.48% |
1.00 |
20.84 |
2.20% |
--- |
24 |
688308 |
欧科亿 |
1.35% |
0.98 |
19.11 |
2.02% |
--- |
25 |
301261 |
恒工精密 |
1.31% |
0.50 |
18.54 |
1.96% |
--- |
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 |
603085 |
天成自控 |
4.99% |
6.98 |
74.90 |
6.06% |
新增 |
2 |
600580 |
卧龙电驱 |
4.76% |
4.23 |
71.49 |
5.78% |
新增 |
3 |
002381 |
双箭股份 |
4.19% |
8.27 |
62.93 |
5.09% |
0.00 (0.00%) |
4 |
603950 |
长源东谷 |
4.06% |
3.57 |
60.94 |
4.93% |
新增 |
5 |
603197 |
保隆科技 |
3.61% |
1.19 |
54.22 |
4.38% |
新增 |
6 |
003033 |
征和工业 |
3.35% |
1.98 |
50.27 |
4.07% |
0.26 (13.13%) |
7 |
688376 |
美埃科技 |
3.27% |
1.34 |
49.12 |
3.97% |
新增 |
8 |
605100 |
华丰股份 |
3.23% |
3.32 |
48.44 |
3.92% |
新增 |
9 |
605088 |
冠盛股份 |
3.16% |
2.22 |
47.44 |
3.84% |
0.81 (36.49%) |
10 |
600482 |
中国动力 |
3.08% |
2.28 |
46.26 |
3.74% |
0.00 (0.00%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603085 |
天成自控 |
4.99% |
6.98 |
74.90 |
6.06% |
新增 |
2 |
600580 |
卧龙电驱 |
4.76% |
4.23 |
71.49 |
5.78% |
新增 |
3 |
002381 |
双箭股份 |
4.19% |
8.27 |
62.93 |
5.09% |
0.00 (0.00%) |
4 |
603950 |
长源东谷 |
4.06% |
3.57 |
60.94 |
4.93% |
新增 |
5 |
603197 |
保隆科技 |
3.61% |
1.19 |
54.22 |
4.38% |
新增 |
6 |
003033 |
征和工业 |
3.35% |
1.98 |
50.27 |
4.07% |
0.26 (13.13%) |
7 |
688376 |
美埃科技 |
3.27% |
1.34 |
49.12 |
3.97% |
新增 |
8 |
605100 |
华丰股份 |
3.23% |
3.32 |
48.44 |
3.92% |
新增 |
9 |
605088 |
冠盛股份 |
3.16% |
2.22 |
47.44 |
3.84% |
0.81 (36.49%) |
10 |
600482 |
中国动力 |
3.08% |
2.28 |
46.26 |
3.74% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002381 |
双箭股份 |
3.96% |
8.27 |
62.69 |
5.50% |
新增 |
2 |
003033 |
征和工业 |
3.90% |
1.72 |
61.59 |
5.40% |
新增 |
3 |
000778 |
新兴铸管 |
3.51% |
14.53 |
55.50 |
4.87% |
新增 |
4 |
002475 |
立讯精密 |
3.03% |
1.39 |
47.89 |
4.20% |
新增 |
5 |
000425 |
徐工机械 |
2.69% |
7.80 |
42.59 |
3.73% |
新增 |
6 |
600482 |
中国动力 |
2.60% |
2.28 |
41.06 |
3.60% |
新增 |
7 |
603062 |
麦加芯彩 |
2.53% |
0.64 |
39.96 |
3.50% |
新增 |
8 |
600583 |
海油工程 |
2.52% |
6.70 |
39.80 |
3.49% |
新增 |
9 |
601168 |
西部矿业 |
2.45% |
2.71 |
38.67 |
3.39% |
新增 |
10 |
603885 |
吉祥航空 |
2.19% |
2.88 |
34.56 |
3.03% |
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 |
002381 |
双箭股份 |
3.96% |
8.27 |
62.69 |
5.50% |
新增 |
2 |
003033 |
征和工业 |
3.90% |
1.72 |
61.59 |
5.40% |
新增 |
3 |
000778 |
新兴铸管 |
3.51% |
14.53 |
55.50 |
4.87% |
新增 |
4 |
002475 |
立讯精密 |
3.03% |
1.39 |
47.89 |
4.20% |
新增 |
5 |
000425 |
徐工机械 |
2.69% |
7.80 |
42.59 |
3.73% |
新增 |
6 |
600482 |
中国动力 |
2.60% |
2.28 |
41.06 |
3.60% |
新增 |
7 |
603062 |
麦加芯彩 |
2.53% |
0.64 |
39.96 |
3.50% |
新增 |
8 |
600583 |
海油工程 |
2.52% |
6.70 |
39.80 |
3.49% |
新增 |
9 |
601168 |
西部矿业 |
2.45% |
2.71 |
38.67 |
3.39% |
新增 |
10 |
603885 |
吉祥航空 |
2.19% |
2.88 |
34.56 |
3.03% |
新增 |
11 |
605088 |
冠盛股份 |
2.05% |
1.41 |
32.43 |
2.84% |
--- |
12 |
603681 |
永冠新材 |
2.03% |
2.13 |
32.16 |
2.82% |
--- |
13 |
300630 |
普利制药 |
2.02% |
1.41 |
31.89 |
2.80% |
--- |
14 |
603856 |
东宏股份 |
2.00% |
2.71 |
31.63 |
2.77% |
--- |
15 |
601881 |
中国银河 |
1.99% |
2.61 |
31.45 |
2.76% |
--- |
16 |
001228 |
永泰运 |
1.97% |
0.98 |
31.18 |
2.73% |
--- |
17 |
300415 |
伊之密 |
1.84% |
1.65 |
29.09 |
2.55% |
--- |
18 |
300592 |
华凯易佰 |
1.83% |
1.17 |
28.98 |
2.54% |
--- |
19 |
300815 |
玉禾田 |
1.81% |
1.96 |
28.62 |
2.51% |
--- |
20 |
300863 |
卡倍亿 |
1.65% |
0.52 |
26.02 |
2.28% |
--- |
21 |
000923 |
河钢资源 |
1.59% |
1.50 |
25.20 |
2.21% |
--- |
22 |
600900 |
长江电力 |
1.59% |
1.08 |
25.21 |
2.21% |
--- |
23 |
601233 |
桐昆股份 |
1.56% |
1.63 |
24.66 |
2.16% |
--- |
24 |
603191 |
望变电气 |
1.52% |
1.55 |
24.07 |
2.11% |
--- |
25 |
600096 |
云天化 |
1.50% |
1.52 |
23.71 |
2.08% |
--- |
26 |
000932 |
华菱钢铁 |
1.30% |
3.98 |
20.50 |
1.80% |
--- |
27 |
000737 |
北方铜业 |
1.29% |
3.53 |
20.47 |
1.80% |
--- |
28 |
301383 |
天键股份 |
1.27% |
0.31 |
20.15 |
1.77% |
--- |
29 |
601666 |
平煤股份 |
1.26% |
1.72 |
19.88 |
1.74% |
--- |
30 |
688466 |
金科环境 |
1.20% |
1.07 |
19.01 |
1.67% |
--- |
31 |
600150 |
中国船舶 |
1.19% |
0.64 |
18.84 |
1.65% |
--- |
32 |
601985 |
中国核电 |
1.09% |
2.29 |
17.18 |
1.51% |
--- |
33 |
601137 |
博威合金 |
1.04% |
1.06 |
16.46 |
1.44% |
--- |
34 |
603757 |
大元泵业 |
1.00% |
0.65 |
15.76 |
1.38% |
--- |
35 |
601117 |
中国化学 |
0.99% |
2.47 |
15.71 |
1.38% |
--- |
36 |
300773 |
拉卡拉 |
0.99% |
0.98 |
15.72 |
1.38% |
--- |
37 |
601225 |
陕西煤业 |
0.95% |
0.72 |
15.04 |
1.32% |
--- |
38 |
601601 |
中国太保 |
0.92% |
0.61 |
14.60 |
1.28% |
--- |
39 |
002241 |
歌尔股份 |
0.69% |
0.52 |
10.93 |
0.96% |
--- |
40 |
003816 |
中国广核 |
0.61% |
3.08 |
9.58 |
0.84% |
--- |
41 |
601918 |
新集能源 |
0.01% |
0.02 |
0.11 |
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 |
688318 |
财富趋势 |
1.94% |
0.23 |
32.31 |
7.07% |
0.00 (新增) |
2 |
600699 |
均胜电子 |
1.87% |
1.79 |
31.16 |
6.82% |
0.00 (新增) |
3 |
300766 |
每日互动 |
1.77% |
1.85 |
29.53 |
6.46% |
0.00 (新增) |
4 |
603165 |
荣晟环保 |
1.77% |
2.00 |
29.46 |
6.45% |
0.00 (新增) |
5 |
688111 |
金山办公 |
1.70% |
0.08 |
28.29 |
6.19% |
0.00 (新增) |
6 |
002920 |
德赛西威 |
1.55% |
0.18 |
25.86 |
5.66% |
0.00 (新增) |
7 |
600988 |
赤峰黄金 |
1.52% |
1.74 |
25.30 |
5.54% |
0.00 (新增) |
8 |
688579 |
山大地纬 |
1.38% |
1.85 |
22.99 |
5.03% |
0.00 (新增) |
9 |
600398 |
海澜之家 |
1.36% |
2.95 |
22.66 |
4.96% |
0.00 (新增) |
10 |
600536 |
中国软件 |
1.32% |
0.58 |
21.98 |
4.81% |
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 |
688318 |
财富趋势 |
1.94% |
0.23 |
32.31 |
7.07% |
0.00 (新增) |
2 |
600699 |
均胜电子 |
1.87% |
1.79 |
31.16 |
6.82% |
0.00 (新增) |
3 |
300766 |
每日互动 |
1.77% |
1.85 |
29.53 |
6.46% |
0.00 (新增) |
4 |
603165 |
荣晟环保 |
1.77% |
2.00 |
29.46 |
6.45% |
0.00 (新增) |
5 |
688111 |
金山办公 |
1.70% |
0.08 |
28.29 |
6.19% |
0.00 (新增) |
6 |
002920 |
德赛西威 |
1.55% |
0.18 |
25.86 |
5.66% |
0.00 (新增) |
7 |
600988 |
赤峰黄金 |
1.52% |
1.74 |
25.30 |
5.54% |
0.00 (新增) |
8 |
688579 |
山大地纬 |
1.38% |
1.85 |
22.99 |
5.03% |
0.00 (新增) |
9 |
600398 |
海澜之家 |
1.36% |
2.95 |
22.66 |
4.96% |
0.00 (新增) |
10 |
600536 |
中国软件 |
1.32% |
0.58 |
21.98 |
4.81% |
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 |
688036 |
传音控股 |
2.18% |
0.31 |
45.20 |
5.39% |
新增 |
2 |
002508 |
老板电器 |
1.88% |
1.54 |
38.95 |
4.64% |
新增 |
3 |
300766 |
每日互动 |
1.79% |
2.21 |
37.04 |
4.41% |
新增 |
4 |
688111 |
金山办公 |
1.74% |
0.08 |
36.03 |
4.29% |
新增 |
5 |
000928 |
中钢国际 |
1.69% |
3.63 |
35.03 |
4.17% |
新增 |
6 |
603859 |
能科科技 |
1.65% |
0.67 |
34.26 |
4.08% |
新增 |
7 |
000960 |
锡业股份 |
1.61% |
2.14 |
33.28 |
3.96% |
新增 |
8 |
603165 |
荣晟环保 |
1.55% |
2.00 |
32.08 |
3.82% |
新增 |
9 |
688516 |
奥特维 |
1.52% |
0.17 |
31.54 |
3.76% |
新增 |
10 |
300170 |
汉得信息 |
1.41% |
2.53 |
29.20 |
3.48% |
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 |
688036 |
传音控股 |
2.18% |
0.31 |
45.20 |
5.39% |
新增 |
2 |
002508 |
老板电器 |
1.88% |
1.54 |
38.95 |
4.64% |
新增 |
3 |
300766 |
每日互动 |
1.79% |
2.21 |
37.04 |
4.41% |
新增 |
4 |
688111 |
金山办公 |
1.74% |
0.08 |
36.03 |
4.29% |
新增 |
5 |
000928 |
中钢国际 |
1.69% |
3.63 |
35.03 |
4.17% |
新增 |
6 |
603859 |
能科科技 |
1.65% |
0.67 |
34.26 |
4.08% |
新增 |
7 |
000960 |
锡业股份 |
1.61% |
2.14 |
33.28 |
3.96% |
新增 |
8 |
603165 |
荣晟环保 |
1.55% |
2.00 |
32.08 |
3.82% |
新增 |
9 |
688516 |
奥特维 |
1.52% |
0.17 |
31.54 |
3.76% |
新增 |
10 |
300170 |
汉得信息 |
1.41% |
2.53 |
29.20 |
3.48% |
新增 |
11 |
603208 |
江山欧派 |
1.37% |
0.78 |
28.41 |
3.38% |
--- |
12 |
300580 |
贝斯特 |
1.20% |
1.02 |
24.90 |
2.97% |
--- |
13 |
000917 |
电广传媒 |
1.12% |
3.18 |
23.25 |
2.77% |
--- |
14 |
688355 |
明志科技 |
1.10% |
0.75 |
22.71 |
2.71% |
--- |
15 |
300911 |
亿田智能 |
1.08% |
0.59 |
22.40 |
2.67% |
--- |
16 |
000425 |
徐工机械 |
1.06% |
3.25 |
22.00 |
2.62% |
--- |
17 |
300894 |
火星人 |
1.05% |
0.85 |
21.71 |
2.59% |
--- |
18 |
002602 |
世纪华通 |
1.02% |
2.78 |
21.10 |
2.51% |
--- |
19 |
300033 |
同花顺 |
1.02% |
0.12 |
21.03 |
2.51% |
--- |
20 |
300291 |
百纳千成 |
0.99% |
2.90 |
20.42 |
2.43% |
--- |
21 |
001309 |
德明利 |
0.99% |
0.22 |
20.46 |
2.44% |
--- |
22 |
002436 |
兴森科技 |
0.99% |
1.33 |
20.61 |
2.46% |
--- |
23 |
603496 |
恒为科技 |
0.98% |
1.09 |
20.40 |
2.43% |
--- |
24 |
600584 |
长电科技 |
0.98% |
0.65 |
20.26 |
2.41% |
--- |
25 |
601336 |
新华保险 |
0.94% |
0.53 |
19.49 |
2.32% |
--- |
26 |
002401 |
中远海科 |
0.94% |
0.74 |
19.48 |
2.32% |
--- |
27 |
002371 |
北方华创 |
0.92% |
0.06 |
19.06 |
2.27% |
--- |
28 |
688981 |
中芯国际 |
0.89% |
0.37 |
18.51 |
2.21% |
--- |
29 |
000858 |
五粮液 |
0.87% |
0.11 |
17.99 |
2.14% |
--- |
30 |
301191 |
菲菱科思 |
0.86% |
0.17 |
17.89 |
2.13% |
--- |
31 |
688590 |
新致软件 |
0.60% |
0.55 |
12.48 |
1.49% |
--- |
32 |
002368 |
太极股份 |
0.54% |
0.27 |
11.12 |
1.32% |
--- |
33 |
688120 |
华海清科 |
0.51% |
0.04 |
10.59 |
1.26% |
--- |
34 |
688239 |
航宇科技 |
0.51% |
0.15 |
10.48 |
1.25% |
--- |
35 |
600602 |
云赛智联 |
0.44% |
0.60 |
9.04 |
1.08% |
--- |
36 |
688307 |
中润光学 |
0.38% |
0.25 |
7.79 |
0.93% |
--- |
37 |
301301 |
川宁生物 |
0.15% |
0.36 |
3.20 |
0.38% |
--- |
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 |
600859 |
王府井 |
1.95% |
6.96 |
173.93 |
5.16% |
0.00 (新增) |
2 |
002384 |
东山精密 |
1.81% |
5.33 |
161.23 |
4.78% |
0.00 (新增) |
3 |
605168 |
三人行 |
1.49% |
0.85 |
132.60 |
3.93% |
0.00 (新增) |
4 |
601186 |
中国铁建 |
1.47% |
14.53 |
130.91 |
3.88% |
0.00 (新增) |
5 |
000810 |
创维数字 |
1.44% |
6.77 |
128.36 |
3.80% |
0.00 (新增) |
6 |
605089 |
味知香 |
1.38% |
1.64 |
122.92 |
3.64% |
0.00 (新增) |
7 |
600970 |
中材国际 |
1.35% |
10.77 |
120.41 |
3.57% |
0.00 (新增) |
8 |
600826 |
兰生股份 |
1.34% |
12.31 |
119.53 |
3.54% |
0.00 (新增) |
9 |
601888 |
中国中免 |
1.32% |
0.64 |
117.27 |
3.48% |
0.00 (新增) |
10 |
300068 |
南都电源 |
1.27% |
4.88 |
112.87 |
3.35% |
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 |
600859 |
王府井 |
1.95% |
6.96 |
173.93 |
5.16% |
0.00 (新增) |
2 |
002384 |
东山精密 |
1.81% |
5.33 |
161.23 |
4.78% |
0.00 (新增) |
3 |
605168 |
三人行 |
1.49% |
0.85 |
132.60 |
3.93% |
0.00 (新增) |
4 |
601186 |
中国铁建 |
1.47% |
14.53 |
130.91 |
3.88% |
0.00 (新增) |
5 |
000810 |
创维数字 |
1.44% |
6.77 |
128.36 |
3.80% |
0.00 (新增) |
6 |
605089 |
味知香 |
1.38% |
1.64 |
122.92 |
3.64% |
0.00 (新增) |
7 |
600970 |
中材国际 |
1.35% |
10.77 |
120.41 |
3.57% |
0.00 (新增) |
8 |
600826 |
兰生股份 |
1.34% |
12.31 |
119.53 |
3.54% |
0.00 (新增) |
9 |
601888 |
中国中免 |
1.32% |
0.64 |
117.27 |
3.48% |
0.00 (新增) |
10 |
300068 |
南都电源 |
1.27% |
4.88 |
112.87 |
3.35% |
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 |
600233 |
圆通速递 |
0.69% |
19.90 |
399.79 |
3.86% |
新增 |
2 |
605089 |
味知香 |
0.63% |
4.99 |
364.67 |
3.52% |
新增 |
3 |
603317 |
天味食品 |
0.59% |
12.59 |
345.97 |
3.34% |
新增 |
4 |
301102 |
兆讯传媒 |
0.58% |
9.16 |
336.63 |
3.25% |
新增 |
5 |
002180 |
纳思达 |
0.54% |
6.03 |
312.90 |
3.02% |
新增 |
6 |
600325 |
华发股份 |
0.51% |
32.82 |
297.35 |
2.87% |
新增 |
7 |
600536 |
中国软件 |
0.51% |
5.05 |
294.57 |
2.85% |
新增 |
8 |
001330 |
博纳影业 |
0.51% |
24.84 |
297.58 |
2.87% |
新增 |
9 |
688258 |
卓易信息 |
0.48% |
6.83 |
279.35 |
2.70% |
新增 |
10 |
600004 |
白云机场 |
0.47% |
18.43 |
276.63 |
2.67% |
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 |
600233 |
圆通速递 |
0.69% |
19.90 |
399.79 |
3.86% |
新增 |
2 |
605089 |
味知香 |
0.63% |
4.99 |
364.67 |
3.52% |
新增 |
3 |
603317 |
天味食品 |
0.59% |
12.59 |
345.97 |
3.34% |
新增 |
4 |
301102 |
兆讯传媒 |
0.58% |
9.16 |
336.63 |
3.25% |
新增 |
5 |
002180 |
纳思达 |
0.54% |
6.03 |
312.90 |
3.02% |
新增 |
6 |
600325 |
华发股份 |
0.51% |
32.82 |
297.35 |
2.87% |
新增 |
7 |
600536 |
中国软件 |
0.51% |
5.05 |
294.57 |
2.85% |
新增 |
8 |
001330 |
博纳影业 |
0.51% |
24.84 |
297.58 |
2.87% |
新增 |
9 |
688258 |
卓易信息 |
0.48% |
6.83 |
279.35 |
2.70% |
新增 |
10 |
600004 |
白云机场 |
0.47% |
18.43 |
276.63 |
2.67% |
新增 |
11 |
601111 |
中国国航 |
0.46% |
25.55 |
270.83 |
2.62% |
--- |
12 |
601318 |
中国平安 |
0.46% |
5.68 |
266.96 |
2.58% |
--- |
13 |
603979 |
金诚信 |
0.45% |
10.15 |
259.94 |
2.51% |
--- |
14 |
301031 |
中熔电气 |
0.43% |
1.52 |
247.74 |
2.39% |
--- |
15 |
601633 |
长城汽车 |
0.42% |
8.32 |
246.44 |
2.38% |
--- |
16 |
301011 |
华立科技 |
0.41% |
8.48 |
236.68 |
2.29% |
--- |
17 |
300661 |
圣邦股份 |
0.41% |
1.39 |
239.91 |
2.32% |
--- |
18 |
000786 |
北新建材 |
0.40% |
9.00 |
232.92 |
2.25% |
--- |
19 |
688266 |
泽璟制药 |
0.40% |
5.59 |
233.24 |
2.25% |
--- |
20 |
000516 |
国际医学 |
0.39% |
18.61 |
227.79 |
2.20% |
--- |
21 |
600138 |
中青旅 |
0.38% |
14.71 |
223.44 |
2.16% |
--- |
22 |
300428 |
立中集团 |
0.38% |
9.01 |
223.00 |
2.15% |
--- |
23 |
000625 |
长安汽车 |
0.38% |
18.08 |
222.56 |
2.15% |
--- |
24 |
000858 |
五粮液 |
0.35% |
1.13 |
204.18 |
1.97% |
--- |
25 |
300982 |
苏文电能 |
0.35% |
4.10 |
202.13 |
1.95% |
--- |
26 |
688305 |
科德数控 |
0.34% |
2.27 |
200.92 |
1.94% |
--- |
27 |
600298 |
安琪酵母 |
0.34% |
4.41 |
199.42 |
1.93% |
--- |
28 |
601238 |
广汽集团 |
0.33% |
17.58 |
193.91 |
1.87% |
--- |
29 |
688308 |
欧科亿 |
0.33% |
2.53 |
191.23 |
1.85% |
--- |
30 |
603035 |
常熟汽饰 |
0.33% |
8.93 |
189.76 |
1.83% |
--- |
31 |
300525 |
博思软件 |
0.31% |
9.03 |
178.79 |
1.73% |
--- |
32 |
600859 |
王府井 |
0.30% |
6.22 |
175.03 |
1.69% |
--- |
33 |
600938 |
中国海油 |
0.29% |
11.03 |
167.66 |
1.62% |
--- |
34 |
688017 |
绿的谐波 |
0.29% |
1.76 |
169.94 |
1.64% |
--- |
35 |
300737 |
科顺股份 |
0.28% |
12.76 |
160.52 |
1.55% |
--- |
36 |
688617 |
惠泰医疗 |
0.28% |
0.52 |
160.89 |
1.55% |
--- |
37 |
601816 |
京沪高铁 |
0.25% |
29.87 |
146.96 |
1.42% |
--- |
38 |
688201 |
信安世纪 |
0.23% |
2.40 |
136.53 |
1.32% |
--- |
39 |
688800 |
瑞可达 |
0.21% |
1.16 |
124.04 |
1.20% |
--- |
40 |
688089 |
嘉必优 |
0.20% |
2.58 |
117.13 |
1.13% |
--- |
41 |
301236 |
软通动力 |
0.19% |
3.20 |
112.58 |
1.09% |
--- |
42 |
301269 |
华大九天 |
0.10% |
0.68 |
60.89 |
0.59% |
--- |
43 |
301367 |
怡和嘉业 |
0.08% |
0.22 |
47.97 |
0.46% |
--- |
44 |
301267 |
华厦眼科 |
0.08% |
0.61 |
44.06 |
0.43% |
--- |
45 |
688172 |
燕东微 |
0.07% |
2.00 |
37.98 |
0.37% |
--- |
46 |
301175 |
中科环保 |
0.07% |
6.37 |
38.62 |
0.37% |
--- |
47 |
301239 |
普瑞眼科 |
0.07% |
0.57 |
40.52 |
0.39% |
--- |
48 |
601888 |
中国中免 |
0.07% |
0.18 |
38.89 |
0.38% |
--- |
49 |
301306 |
西测测试 |
0.06% |
0.79 |
34.28 |
0.33% |
--- |
50 |
301301 |
川宁生物 |
0.05% |
3.57 |
31.48 |
0.30% |
--- |
51 |
688401 |
路维光电 |
0.04% |
0.49 |
20.55 |
0.20% |
--- |
52 |
688503 |
聚和材料 |
0.04% |
0.17 |
25.65 |
0.25% |
--- |
53 |
301152 |
天力锂能 |
0.04% |
0.43 |
20.78 |
0.20% |
--- |
54 |
603233 |
大参林 |
0.04% |
0.61 |
24.16 |
0.23% |
--- |
55 |
301200 |
大族数控 |
0.03% |
0.47 |
18.58 |
0.18% |
--- |
56 |
301187 |
欧圣电气 |
0.03% |
0.88 |
14.82 |
0.14% |
--- |
57 |
301171 |
易点天下 |
0.03% |
0.98 |
18.32 |
0.18% |
--- |
58 |
688237 |
超卓航科 |
0.03% |
0.29 |
16.09 |
0.16% |
--- |
59 |
301296 |
新巨丰 |
0.03% |
1.04 |
16.03 |
0.15% |
--- |
60 |
301115 |
建科股份 |
0.03% |
0.69 |
16.95 |
0.16% |
--- |
61 |
301311 |
昆船智能 |
0.03% |
0.83 |
14.60 |
0.14% |
--- |
62 |
688147 |
微导纳米 |
0.03% |
0.63 |
15.78 |
0.15% |
--- |
63 |
301363 |
美好医疗 |
0.03% |
0.44 |
18.46 |
0.18% |
--- |
64 |
301349 |
信德新材 |
0.03% |
0.16 |
17.94 |
0.17% |
--- |
65 |
301328 |
维峰电子 |
0.03% |
0.19 |
15.33 |
0.15% |
--- |
66 |
301339 |
通行宝 |
0.03% |
0.91 |
15.03 |
0.15% |
--- |
67 |
688489 |
三未信安 |
0.03% |
0.20 |
20.22 |
0.20% |
--- |
68 |
301112 |
信邦智能 |
0.02% |
0.40 |
12.39 |
0.12% |
--- |
69 |
688496 |
清越科技 |
0.02% |
1.20 |
10.38 |
0.10% |
--- |
70 |
301220 |
亚香股份 |
0.02% |
0.28 |
10.49 |
0.10% |
--- |
71 |
301132 |
满坤科技 |
0.02% |
0.47 |
11.83 |
0.11% |
--- |
72 |
301265 |
华新环保 |
0.02% |
0.82 |
9.92 |
0.10% |
--- |
73 |
301338 |
凯格精机 |
0.02% |
0.26 |
13.04 |
0.13% |
--- |
74 |
301282 |
金禄电子 |
0.02% |
0.43 |
11.34 |
0.11% |
--- |
75 |
301283 |
聚胶股份 |
0.02% |
0.23 |
12.54 |
0.12% |
--- |
76 |
301290 |
东星医疗 |
0.02% |
0.33 |
12.24 |
0.12% |
--- |
77 |
301298 |
东利机械 |
0.02% |
0.63 |
9.61 |
0.09% |
--- |
78 |
688420 |
美腾科技 |
0.02% |
0.24 |
9.83 |
0.09% |
--- |
79 |
300888 |
稳健医疗 |
0.02% |
0.17 |
12.15 |
0.12% |
--- |
80 |
688391 |
钜泉科技 |
0.02% |
0.14 |
13.39 |
0.13% |
--- |
81 |
688143 |
长盈通 |
0.02% |
0.19 |
9.03 |
0.09% |
--- |
82 |
301313 |
凡拓数创 |
0.01% |
0.25 |
7.96 |
0.08% |
--- |
83 |
301095 |
广立微 |
0.01% |
0.05 |
4.62 |
0.04% |
--- |
84 |
688480 |
赛恩斯 |
0.01% |
0.23 |
4.65 |
0.04% |
--- |
85 |
301125 |
腾亚精工 |
0.01% |
0.33 |
7.88 |
0.08% |
--- |
86 |
301161 |
唯万密封 |
0.01% |
0.35 |
8.07 |
0.08% |
--- |
87 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.07% |
--- |
88 |
301388 |
欣灵电气 |
0.01% |
0.29 |
6.78 |
0.07% |
--- |
89 |
301316 |
慧博云通 |
0.01% |
0.36 |
6.70 |
0.06% |
--- |
90 |
301318 |
维海德 |
0.01% |
0.21 |
8.71 |
0.08% |
--- |
91 |
301309 |
万得凯 |
0.01% |
0.23 |
5.67 |
0.05% |
--- |
92 |
301319 |
唯特偶 |
0.01% |
0.11 |
6.63 |
0.06% |
--- |
93 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.04% |
--- |
94 |
301300 |
远翔新材 |
0.01% |
0.21 |
6.37 |
0.06% |
--- |
95 |
301285 |
鸿日达 |
0.01% |
0.56 |
7.39 |
0.07% |
--- |
96 |
301276 |
嘉曼服饰 |
0.01% |
0.30 |
7.03 |
0.07% |
--- |
97 |
301270 |
汉仪股份 |
0.01% |
0.21 |
6.29 |
0.06% |
--- |
98 |
301233 |
盛帮股份 |
0.01% |
0.16 |
5.44 |
0.05% |
--- |
99 |
301231 |
荣信文化 |
0.01% |
0.27 |
5.74 |
0.06% |
--- |
100 |
301368 |
丰立智能 |
0.01% |
0.34 |
6.66 |
0.06% |
--- |
101 |
301197 |
工大科雅 |
0.01% |
0.38 |
7.75 |
0.07% |
--- |
102 |
301398 |
星源卓镁 |
0.01% |
0.25 |
7.88 |
0.08% |
--- |
103 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.01% |
--- |
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 |
300059 |
东方财富 |
0.77% |
33.26 |
586.04 |
4.88% |
16.30 (49.01%) |
2 |
600048 |
保利发展 |
0.60% |
25.30 |
455.40 |
3.79% |
9.17 (36.25%) |
3 |
601111 |
中国国航 |
0.53% |
38.47 |
402.78 |
3.35% |
17.33 (45.05%) |
4 |
002304 |
洋河股份 |
0.49% |
2.37 |
374.82 |
3.12% |
新增 |
5 |
000002 |
万科A |
0.41% |
17.55 |
312.92 |
2.61% |
新增 |
6 |
003021 |
兆威机电 |
0.39% |
5.79 |
297.08 |
2.47% |
新增 |
7 |
600519 |
贵州茅台 |
0.39% |
0.16 |
299.60 |
2.49% |
0.00 (0.00%) |
8 |
600995 |
南网储能 |
0.38% |
19.14 |
286.91 |
2.39% |
新增 |
9 |
301018 |
申菱环境 |
0.38% |
6.91 |
288.70 |
2.40% |
新增 |
10 |
300990 |
同飞股份 |
0.37% |
3.04 |
280.26 |
2.33% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
0.77% |
33.26 |
586.04 |
4.88% |
16.30 (49.01%) |
2 |
600048 |
保利发展 |
0.60% |
25.30 |
455.40 |
3.79% |
9.17 (36.25%) |
3 |
601111 |
中国国航 |
0.53% |
38.47 |
402.78 |
3.35% |
17.33 (45.05%) |
4 |
002304 |
洋河股份 |
0.49% |
2.37 |
374.82 |
3.12% |
新增 |
5 |
000002 |
万科A |
0.41% |
17.55 |
312.92 |
2.61% |
新增 |
6 |
003021 |
兆威机电 |
0.39% |
5.79 |
297.08 |
2.47% |
新增 |
7 |
600519 |
贵州茅台 |
0.39% |
0.16 |
299.60 |
2.49% |
0.00 (0.00%) |
8 |
600995 |
南网储能 |
0.38% |
19.14 |
286.91 |
2.39% |
新增 |
9 |
301018 |
申菱环境 |
0.38% |
6.91 |
288.70 |
2.40% |
新增 |
10 |
300990 |
同飞股份 |
0.37% |
3.04 |
280.26 |
2.33% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
0.71% |
27.88 |
531.39 |
3.34% |
新增 |
2 |
300059 |
东方财富 |
0.58% |
16.96 |
430.78 |
2.71% |
新增 |
3 |
000001 |
平安银行 |
0.56% |
27.74 |
415.55 |
2.61% |
新增 |
4 |
000776 |
广发证券 |
0.48% |
19.27 |
360.35 |
2.26% |
新增 |
5 |
000596 |
古井贡酒 |
0.45% |
1.34 |
334.54 |
2.10% |
新增 |
6 |
601888 |
中国中免 |
0.45% |
1.45 |
337.75 |
2.12% |
新增 |
7 |
601628 |
中国人寿 |
0.44% |
10.45 |
324.79 |
2.04% |
新增 |
8 |
600519 |
贵州茅台 |
0.44% |
0.16 |
327.20 |
2.05% |
新增 |
9 |
300144 |
宋城演艺 |
0.43% |
20.70 |
317.75 |
2.00% |
新增 |
10 |
600048 |
保利发展 |
0.38% |
16.13 |
281.63 |
1.77% |
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 |
600031 |
三一重工 |
0.71% |
27.88 |
531.39 |
3.34% |
新增 |
2 |
300059 |
东方财富 |
0.58% |
16.96 |
430.78 |
2.71% |
新增 |
3 |
000001 |
平安银行 |
0.56% |
27.74 |
415.55 |
2.61% |
新增 |
4 |
000776 |
广发证券 |
0.48% |
19.27 |
360.35 |
2.26% |
新增 |
5 |
000596 |
古井贡酒 |
0.45% |
1.34 |
334.54 |
2.10% |
新增 |
6 |
601888 |
中国中免 |
0.45% |
1.45 |
337.75 |
2.12% |
新增 |
7 |
601628 |
中国人寿 |
0.44% |
10.45 |
324.79 |
2.04% |
新增 |
8 |
600519 |
贵州茅台 |
0.44% |
0.16 |
327.20 |
2.05% |
新增 |
9 |
300144 |
宋城演艺 |
0.43% |
20.70 |
317.75 |
2.00% |
新增 |
10 |
600048 |
保利发展 |
0.38% |
16.13 |
281.63 |
1.77% |
新增 |
11 |
002594 |
比亚迪 |
0.37% |
0.83 |
276.80 |
1.74% |
--- |
12 |
601111 |
中国国航 |
0.33% |
21.14 |
245.44 |
1.54% |
--- |
13 |
002714 |
牧原股份 |
0.33% |
4.43 |
244.85 |
1.54% |
--- |
14 |
000932 |
华菱钢铁 |
0.31% |
44.91 |
228.59 |
1.44% |
--- |
15 |
603517 |
绝味食品 |
0.31% |
3.99 |
230.70 |
1.45% |
--- |
16 |
600029 |
南方航空 |
0.31% |
31.32 |
228.95 |
1.44% |
--- |
17 |
601318 |
中国平安 |
0.30% |
4.82 |
225.05 |
1.41% |
--- |
18 |
601066 |
中信建投 |
0.30% |
7.64 |
220.87 |
1.39% |
--- |
19 |
000568 |
泸州老窖 |
0.29% |
0.88 |
216.96 |
1.36% |
--- |
20 |
002459 |
晶澳科技 |
0.29% |
2.70 |
213.19 |
1.34% |
--- |
21 |
000921 |
海信家电 |
0.29% |
15.40 |
218.37 |
1.37% |
--- |
22 |
601012 |
隆基绿能 |
0.28% |
3.07 |
204.69 |
1.29% |
--- |
23 |
600702 |
舍得酒业 |
0.27% |
1.00 |
203.99 |
1.28% |
--- |
24 |
002027 |
分众传媒 |
0.27% |
29.31 |
197.26 |
1.24% |
--- |
25 |
600600 |
青岛啤酒 |
0.27% |
1.91 |
198.49 |
1.25% |
--- |
26 |
600004 |
白云机场 |
0.26% |
12.99 |
193.68 |
1.22% |
--- |
27 |
002475 |
立讯精密 |
0.26% |
5.65 |
190.91 |
1.20% |
--- |
28 |
600009 |
上海机场 |
0.25% |
3.24 |
183.71 |
1.15% |
--- |
29 |
605333 |
沪光股份 |
0.25% |
7.97 |
184.11 |
1.16% |
--- |
30 |
002120 |
韵达股份 |
0.25% |
10.89 |
185.78 |
1.17% |
--- |
31 |
601669 |
中国电建 |
0.25% |
23.74 |
186.83 |
1.17% |
--- |
32 |
600754 |
锦江酒店 |
0.24% |
2.83 |
178.01 |
1.12% |
--- |
33 |
600958 |
东方证券 |
0.24% |
17.20 |
175.64 |
1.10% |
--- |
34 |
000733 |
振华科技 |
0.24% |
1.31 |
178.12 |
1.12% |
--- |
35 |
603348 |
文灿股份 |
0.23% |
3.13 |
167.77 |
1.05% |
--- |
36 |
605123 |
派克新材 |
0.23% |
1.22 |
171.68 |
1.08% |
--- |
37 |
603501 |
韦尔股份 |
0.22% |
0.96 |
166.11 |
1.04% |
--- |
38 |
600984 |
建设机械 |
0.22% |
25.06 |
162.41 |
1.02% |
--- |
39 |
600872 |
中炬高新 |
0.22% |
4.78 |
165.44 |
1.04% |
--- |
40 |
601688 |
华泰证券 |
0.21% |
11.20 |
159.04 |
1.00% |
--- |
41 |
600036 |
招商银行 |
0.21% |
3.68 |
155.30 |
0.98% |
--- |
42 |
601166 |
兴业银行 |
0.21% |
7.83 |
155.82 |
0.98% |
--- |
43 |
000858 |
五粮液 |
0.21% |
0.77 |
155.49 |
0.98% |
--- |
44 |
601100 |
恒立液压 |
0.21% |
2.48 |
153.07 |
0.96% |
--- |
45 |
600859 |
王府井 |
0.21% |
5.96 |
154.84 |
0.97% |
--- |
46 |
600660 |
福耀玻璃 |
0.20% |
3.53 |
147.59 |
0.93% |
--- |
47 |
600132 |
重庆啤酒 |
0.20% |
1.00 |
146.60 |
0.92% |
--- |
48 |
300015 |
爱尔眼科 |
0.20% |
3.40 |
152.22 |
0.96% |
--- |
49 |
002939 |
长城证券 |
0.20% |
14.45 |
146.81 |
0.92% |
--- |
50 |
601868 |
中国能建 |
0.20% |
63.97 |
151.61 |
0.95% |
--- |
51 |
603008 |
喜临门 |
0.20% |
4.03 |
147.90 |
0.93% |
--- |
52 |
688518 |
联赢激光 |
0.20% |
4.28 |
145.60 |
0.91% |
--- |
53 |
601021 |
春秋航空 |
0.19% |
2.40 |
140.15 |
0.88% |
--- |
54 |
300750 |
宁德时代 |
0.19% |
0.26 |
138.84 |
0.87% |
--- |
55 |
000786 |
北新建材 |
0.18% |
3.84 |
132.94 |
0.83% |
--- |
56 |
300286 |
安科瑞 |
0.17% |
4.68 |
127.06 |
0.80% |
--- |
57 |
688122 |
西部超导 |
0.17% |
1.37 |
126.65 |
0.80% |
--- |
58 |
600298 |
安琪酵母 |
0.17% |
2.57 |
125.29 |
0.79% |
--- |
59 |
002192 |
融捷股份 |
0.17% |
0.81 |
124.50 |
0.78% |
--- |
60 |
603596 |
伯特利 |
0.16% |
1.48 |
118.67 |
0.75% |
--- |
61 |
600919 |
江苏银行 |
0.16% |
17.14 |
122.04 |
0.77% |
--- |
62 |
002937 |
兴瑞科技 |
0.16% |
6.44 |
119.08 |
0.75% |
--- |
63 |
603883 |
老百姓 |
0.16% |
3.41 |
115.40 |
0.72% |
--- |
64 |
000963 |
华东医药 |
0.16% |
2.67 |
120.58 |
0.76% |
--- |
65 |
000157 |
中联重科 |
0.16% |
19.37 |
119.32 |
0.75% |
--- |
66 |
600760 |
中航沈飞 |
0.16% |
1.99 |
120.30 |
0.76% |
--- |
67 |
002371 |
北方华创 |
0.15% |
0.40 |
110.85 |
0.70% |
--- |
68 |
000408 |
藏格矿业 |
0.15% |
3.35 |
110.35 |
0.69% |
--- |
69 |
601319 |
中国人保 |
0.15% |
22.43 |
113.50 |
0.71% |
--- |
70 |
603833 |
欧派家居 |
0.14% |
0.68 |
102.46 |
0.64% |
--- |
71 |
688599 |
天合光能 |
0.14% |
1.61 |
105.26 |
0.66% |
--- |
72 |
688777 |
中控技术 |
0.14% |
1.48 |
107.84 |
0.68% |
--- |
73 |
300014 |
亿纬锂能 |
0.14% |
1.10 |
107.25 |
0.67% |
--- |
74 |
601117 |
中国化学 |
0.14% |
10.99 |
103.42 |
0.65% |
--- |
75 |
300760 |
迈瑞医疗 |
0.13% |
0.30 |
93.96 |
0.59% |
--- |
76 |
300595 |
欧普康视 |
0.13% |
1.72 |
98.37 |
0.62% |
--- |
77 |
600546 |
山煤国际 |
0.11% |
4.28 |
83.29 |
0.52% |
--- |
78 |
601966 |
玲珑轮胎 |
0.11% |
3.12 |
79.15 |
0.50% |
--- |
79 |
301238 |
瑞泰新材 |
0.11% |
2.21 |
82.02 |
0.52% |
--- |
80 |
002984 |
森麒麟 |
0.11% |
2.52 |
78.40 |
0.49% |
--- |
81 |
603267 |
鸿远电子 |
0.11% |
0.61 |
81.94 |
0.51% |
--- |
82 |
605117 |
德业股份 |
0.10% |
0.27 |
74.45 |
0.47% |
--- |
83 |
603906 |
龙蟠科技 |
0.10% |
2.00 |
73.88 |
0.46% |
--- |
84 |
002271 |
东方雨虹 |
0.10% |
1.50 |
77.20 |
0.48% |
--- |
85 |
000400 |
许继电气 |
0.10% |
3.79 |
72.77 |
0.46% |
--- |
86 |
688667 |
菱电电控 |
0.09% |
0.49 |
70.44 |
0.44% |
--- |
87 |
002463 |
沪电股份 |
0.09% |
4.78 |
70.55 |
0.44% |
--- |
88 |
688680 |
海优新材 |
0.09% |
0.33 |
65.05 |
0.41% |
--- |
89 |
688052 |
纳芯微 |
0.09% |
0.20 |
70.20 |
0.44% |
--- |
90 |
300745 |
欣锐科技 |
0.08% |
1.17 |
58.36 |
0.37% |
--- |
91 |
002851 |
麦格米特 |
0.06% |
1.81 |
47.53 |
0.30% |
--- |
92 |
300274 |
阳光电源 |
0.05% |
0.41 |
40.28 |
0.25% |
--- |
93 |
301302 |
华如科技 |
0.04% |
0.47 |
28.30 |
0.18% |
--- |
94 |
688400 |
凌云光 |
0.04% |
1.31 |
28.75 |
0.18% |
--- |
95 |
301266 |
宇邦新材 |
0.04% |
0.52 |
27.99 |
0.18% |
--- |
96 |
603032 |
德新交运 |
0.04% |
0.40 |
31.60 |
0.20% |
--- |
97 |
301207 |
华兰疫苗 |
0.04% |
0.54 |
31.64 |
0.20% |
--- |
98 |
301217 |
铜冠铜箔 |
0.04% |
1.95 |
29.63 |
0.19% |
--- |
99 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.12% |
--- |
100 |
301206 |
三元生物 |
0.03% |
0.46 |
21.90 |
0.14% |
--- |
101 |
301200 |
大族数控 |
0.03% |
0.47 |
25.50 |
0.16% |
--- |
102 |
301187 |
欧圣电气 |
0.03% |
0.88 |
22.83 |
0.14% |
--- |
103 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.15% |
--- |
104 |
688668 |
鼎通科技 |
0.03% |
0.37 |
25.93 |
0.16% |
--- |
105 |
301162 |
国能日新 |
0.03% |
0.33 |
20.16 |
0.13% |
--- |
106 |
301112 |
信邦智能 |
0.03% |
0.40 |
21.33 |
0.13% |
--- |
107 |
301120 |
新特电气 |
0.02% |
1.03 |
18.25 |
0.11% |
--- |
108 |
301298 |
东利机械 |
0.02% |
0.63 |
15.84 |
0.10% |
--- |
109 |
301160 |
翔楼新材 |
0.02% |
0.39 |
16.68 |
0.10% |
--- |
110 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.07% |
--- |
111 |
301259 |
艾布鲁 |
0.02% |
0.48 |
13.98 |
0.09% |
--- |
112 |
301286 |
侨源股份 |
0.02% |
0.78 |
17.67 |
0.11% |
--- |
113 |
301220 |
亚香股份 |
0.02% |
0.28 |
12.12 |
0.08% |
--- |
114 |
301228 |
实朴检测 |
0.01% |
0.37 |
7.68 |
0.05% |
--- |
115 |
300415 |
伊之密 |
0.01% |
0.22 |
4.01 |
0.03% |
--- |
116 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.04% |
--- |
117 |
301163 |
宏德股份 |
0.01% |
0.28 |
10.20 |
0.06% |
--- |
118 |
301125 |
腾亚精工 |
0.01% |
0.33 |
10.10 |
0.06% |
--- |
119 |
301288 |
清研环境 |
0.01% |
0.45 |
10.79 |
0.07% |
--- |
120 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.02% |
--- |
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 |
300122 |
智飞生物 |
0.81% |
4.50 |
621.00 |
4.30% |
新增 |
2 |
601155 |
新城控股 |
0.80% |
19.00 |
611.23 |
4.23% |
13.00 (68.42%) |
3 |
601288 |
农业银行 |
0.68% |
170.00 |
523.60 |
3.62% |
新增 |
4 |
601166 |
兴业银行 |
0.68% |
25.00 |
516.75 |
3.58% |
新增 |
5 |
601669 |
中国电建 |
0.67% |
70.00 |
510.30 |
3.53% |
20.00 (28.57%) |
6 |
002594 |
比亚迪 |
0.63% |
2.10 |
482.58 |
3.34% |
1.50 (71.43%) |
7 |
000002 |
万科A |
0.63% |
25.00 |
478.75 |
3.31% |
新增 |
8 |
002271 |
东方雨虹 |
0.56% |
9.50 |
426.93 |
2.96% |
0.50 (5.26%) |
9 |
300750 |
宁德时代 |
0.54% |
0.80 |
409.84 |
2.84% |
新增 |
10 |
601398 |
工商银行 |
0.50% |
80.00 |
381.60 |
2.64% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
0.81% |
4.50 |
621.00 |
4.30% |
新增 |
2 |
601155 |
新城控股 |
0.80% |
19.00 |
611.23 |
4.23% |
13.00 (68.42%) |
3 |
601288 |
农业银行 |
0.68% |
170.00 |
523.60 |
3.62% |
新增 |
4 |
601166 |
兴业银行 |
0.68% |
25.00 |
516.75 |
3.58% |
新增 |
5 |
601669 |
中国电建 |
0.67% |
70.00 |
510.30 |
3.53% |
20.00 (28.57%) |
6 |
002594 |
比亚迪 |
0.63% |
2.10 |
482.58 |
3.34% |
1.50 (71.43%) |
7 |
000002 |
万科A |
0.63% |
25.00 |
478.75 |
3.31% |
新增 |
8 |
002271 |
东方雨虹 |
0.56% |
9.50 |
426.93 |
2.96% |
0.50 (5.26%) |
9 |
300750 |
宁德时代 |
0.54% |
0.80 |
409.84 |
2.84% |
新增 |
10 |
601398 |
工商银行 |
0.50% |
80.00 |
381.60 |
2.64% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603501 |
韦尔股份 |
0.77% |
1.90 |
590.46 |
4.17% |
新增 |
2 |
002271 |
东方雨虹 |
0.62% |
9.00 |
474.12 |
3.35% |
新增 |
3 |
002372 |
伟星新材 |
0.54% |
17.00 |
413.39 |
2.92% |
新增 |
4 |
600887 |
伊利股份 |
0.54% |
10.00 |
414.60 |
2.93% |
新增 |
5 |
605123 |
派克新材 |
0.54% |
3.00 |
411.66 |
2.91% |
0.00 (0.00%) |
6 |
601669 |
中国电建 |
0.53% |
50.00 |
404.00 |
2.85% |
新增 |
7 |
600237 |
铜峰电子 |
0.49% |
40.00 |
378.00 |
2.67% |
新增 |
8 |
600845 |
宝信软件 |
0.49% |
6.19 |
376.79 |
2.66% |
1.69 (27.35%) |
9 |
002929 |
润建股份 |
0.47% |
10.00 |
361.40 |
2.55% |
新增 |
10 |
600886 |
国投电力 |
0.45% |
30.00 |
344.10 |
2.43% |
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 |
603501 |
韦尔股份 |
0.77% |
1.90 |
590.46 |
4.17% |
新增 |
2 |
002271 |
东方雨虹 |
0.62% |
9.00 |
474.12 |
3.35% |
新增 |
3 |
002372 |
伟星新材 |
0.54% |
17.00 |
413.39 |
2.92% |
新增 |
4 |
600887 |
伊利股份 |
0.54% |
10.00 |
414.60 |
2.93% |
新增 |
5 |
605123 |
派克新材 |
0.54% |
3.00 |
411.66 |
2.91% |
0.00 (0.00%) |
6 |
601669 |
中国电建 |
0.53% |
50.00 |
404.00 |
2.85% |
新增 |
7 |
600237 |
铜峰电子 |
0.49% |
40.00 |
378.00 |
2.67% |
新增 |
8 |
600845 |
宝信软件 |
0.49% |
6.19 |
376.79 |
2.66% |
1.69 (27.35%) |
9 |
002929 |
润建股份 |
0.47% |
10.00 |
361.40 |
2.55% |
新增 |
10 |
600886 |
国投电力 |
0.45% |
30.00 |
344.10 |
2.43% |
新增 |
11 |
002906 |
华阳集团 |
0.43% |
6.00 |
329.76 |
2.33% |
--- |
12 |
002120 |
韵达股份 |
0.40% |
15.00 |
306.90 |
2.17% |
--- |
13 |
002179 |
中航光电 |
0.39% |
3.00 |
301.68 |
2.13% |
--- |
14 |
002507 |
涪陵榨菜 |
0.39% |
8.00 |
302.40 |
2.14% |
--- |
15 |
300059 |
东方财富 |
0.39% |
8.00 |
296.88 |
2.10% |
--- |
16 |
000875 |
吉电股份 |
0.37% |
31.00 |
281.79 |
1.99% |
--- |
17 |
600703 |
三安光电 |
0.34% |
7.00 |
262.92 |
1.86% |
--- |
18 |
601800 |
中国交建 |
0.34% |
30.00 |
257.40 |
1.82% |
--- |
19 |
000333 |
美的集团 |
0.34% |
3.50 |
258.33 |
1.83% |
--- |
20 |
300982 |
苏文电能 |
0.33% |
3.49 |
256.95 |
1.82% |
--- |
21 |
600765 |
中航重机 |
0.33% |
5.03 |
253.96 |
1.79% |
--- |
22 |
603348 |
文灿股份 |
0.30% |
4.00 |
233.64 |
1.65% |
--- |
23 |
600048 |
保利发展 |
0.28% |
13.55 |
211.79 |
1.50% |
--- |
24 |
601868 |
中国能建 |
0.28% |
80.00 |
218.40 |
1.54% |
--- |
25 |
605333 |
沪光股份 |
0.27% |
10.00 |
206.80 |
1.46% |
--- |
26 |
300737 |
科顺股份 |
0.25% |
12.00 |
195.00 |
1.38% |
--- |
27 |
002459 |
晶澳科技 |
0.24% |
2.00 |
185.40 |
1.31% |
--- |
28 |
600885 |
宏发股份 |
0.24% |
2.50 |
186.60 |
1.32% |
--- |
29 |
601155 |
新城控股 |
0.23% |
6.00 |
174.78 |
1.24% |
--- |
30 |
688008 |
澜起科技 |
0.22% |
2.00 |
167.74 |
1.19% |
--- |
31 |
002025 |
航天电器 |
0.22% |
2.00 |
167.90 |
1.19% |
--- |
32 |
300679 |
电连技术 |
0.21% |
3.00 |
157.50 |
1.11% |
--- |
33 |
002594 |
比亚迪 |
0.21% |
0.60 |
160.87 |
1.14% |
--- |
34 |
002541 |
鸿路钢构 |
0.21% |
3.00 |
160.62 |
1.14% |
--- |
35 |
601658 |
邮储银行 |
0.20% |
30.00 |
153.00 |
1.08% |
--- |
36 |
600298 |
安琪酵母 |
0.20% |
2.50 |
150.90 |
1.07% |
--- |
37 |
600036 |
招商银行 |
0.19% |
3.00 |
146.13 |
1.03% |
--- |
38 |
002984 |
森麒麟 |
0.19% |
4.00 |
142.28 |
1.01% |
--- |
39 |
603799 |
华友钴业 |
0.19% |
1.30 |
143.40 |
1.01% |
--- |
40 |
000423 |
东阿阿胶 |
0.19% |
3.00 |
146.25 |
1.03% |
--- |
41 |
002436 |
兴森科技 |
0.18% |
10.00 |
140.00 |
0.99% |
--- |
42 |
002402 |
和而泰 |
0.18% |
5.00 |
137.15 |
0.97% |
--- |
43 |
002555 |
三七互娱 |
0.18% |
5.00 |
135.10 |
0.95% |
--- |
44 |
688636 |
智明达 |
0.18% |
1.00 |
141.25 |
1.00% |
--- |
45 |
688800 |
瑞可达 |
0.18% |
1.00 |
139.28 |
0.98% |
--- |
46 |
002375 |
亚厦股份 |
0.17% |
17.00 |
127.33 |
0.90% |
--- |
47 |
000568 |
泸州老窖 |
0.17% |
0.50 |
126.94 |
0.90% |
--- |
48 |
300363 |
博腾股份 |
0.17% |
1.50 |
134.18 |
0.95% |
--- |
49 |
300308 |
中际旭创 |
0.17% |
3.00 |
127.50 |
0.90% |
--- |
50 |
688187 |
时代电气 |
0.16% |
1.50 |
123.00 |
0.87% |
--- |
51 |
000596 |
古井贡酒 |
0.16% |
0.50 |
122.00 |
0.86% |
--- |
52 |
688235 |
百济神州 |
0.16% |
0.84 |
121.49 |
0.86% |
--- |
53 |
601117 |
中国化学 |
0.16% |
10.00 |
120.00 |
0.85% |
--- |
54 |
002791 |
坚朗五金 |
0.14% |
0.60 |
108.95 |
0.77% |
--- |
55 |
300496 |
中科创达 |
0.14% |
0.80 |
110.74 |
0.78% |
--- |
56 |
300630 |
普利制药 |
0.14% |
2.00 |
110.08 |
0.78% |
--- |
57 |
300638 |
广和通 |
0.14% |
2.00 |
109.00 |
0.77% |
--- |
58 |
600170 |
上海建工 |
0.14% |
30.00 |
108.00 |
0.76% |
--- |
59 |
300977 |
深圳瑞捷 |
0.14% |
2.00 |
111.20 |
0.79% |
--- |
60 |
603288 |
海天味业 |
0.14% |
1.00 |
105.11 |
0.74% |
--- |
61 |
603997 |
继峰股份 |
0.13% |
6.00 |
96.48 |
0.68% |
--- |
62 |
600600 |
青岛啤酒 |
0.13% |
1.00 |
99.00 |
0.70% |
--- |
63 |
603236 |
移远通信 |
0.13% |
0.50 |
101.95 |
0.72% |
--- |
64 |
002557 |
洽洽食品 |
0.12% |
1.50 |
92.04 |
0.65% |
--- |
65 |
600875 |
东方电气 |
0.11% |
4.00 |
85.68 |
0.61% |
--- |
66 |
002937 |
兴瑞科技 |
0.11% |
4.00 |
80.64 |
0.57% |
--- |
67 |
001979 |
招商蛇口 |
0.09% |
5.00 |
66.70 |
0.47% |
--- |
68 |
603198 |
迎驾贡酒 |
0.09% |
1.00 |
69.45 |
0.49% |
--- |
69 |
002920 |
德赛西威 |
0.07% |
0.40 |
56.60 |
0.40% |
--- |
70 |
002241 |
歌尔股份 |
0.07% |
1.00 |
54.10 |
0.38% |
--- |
71 |
688772 |
珠海冠宇 |
0.07% |
1.30 |
50.66 |
0.36% |
--- |
72 |
688167 |
炬光科技 |
0.06% |
0.20 |
44.11 |
0.31% |
--- |
73 |
688032 |
禾迈股份 |
0.06% |
0.07 |
46.67 |
0.33% |
--- |
74 |
688248 |
南网科技 |
0.04% |
1.18 |
27.17 |
0.19% |
--- |
75 |
688206 |
概伦电子 |
0.03% |
0.60 |
22.01 |
0.16% |
--- |
76 |
688776 |
国光电气 |
0.03% |
0.14 |
26.77 |
0.19% |
--- |
77 |
688262 |
国芯科技 |
0.03% |
0.63 |
26.40 |
0.19% |
--- |
78 |
688265 |
南模生物 |
0.02% |
0.24 |
16.63 |
0.12% |
--- |
79 |
688227 |
品高股份 |
0.02% |
0.42 |
13.36 |
0.09% |
--- |
80 |
600927 |
永安期货 |
0.01% |
0.19 |
6.97 |
0.05% |
--- |
81 |
300058 |
蓝色光标 |
0.01% |
1.00 |
10.73 |
0.08% |
--- |
82 |
603071 |
物产环能 |
0.01% |
0.16 |
4.11 |
0.03% |
--- |
83 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
84 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.02% |
--- |
85 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
86 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
87 |
688722 |
同益中 |
0.00% |
0.37 |
3.76 |
0.03% |
--- |
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 |
002353 |
杰瑞股份 |
0.53% |
7.00 |
338.94 |
3.88% |
新增 |
2 |
002557 |
洽洽食品 |
0.47% |
6.50 |
302.12 |
3.46% |
新增 |
3 |
600845 |
宝信软件 |
0.46% |
4.50 |
297.00 |
3.40% |
新增 |
4 |
300274 |
阳光电源 |
0.46% |
2.00 |
296.76 |
3.40% |
新增 |
5 |
601877 |
正泰电器 |
0.44% |
5.00 |
283.00 |
3.24% |
新增 |
6 |
000063 |
中兴通讯 |
0.41% |
8.00 |
265.04 |
3.04% |
新增 |
7 |
300750 |
宁德时代 |
0.41% |
0.50 |
262.87 |
3.01% |
新增 |
8 |
605123 |
派克新材 |
0.40% |
3.00 |
256.11 |
2.94% |
新增 |
9 |
600406 |
国电南瑞 |
0.39% |
7.00 |
251.37 |
2.88% |
新增 |
10 |
600803 |
新奥股份 |
0.37% |
13.00 |
237.64 |
2.72% |
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 |
002353 |
杰瑞股份 |
0.53% |
7.00 |
338.94 |
3.88% |
新增 |
2 |
002557 |
洽洽食品 |
0.47% |
6.50 |
302.12 |
3.46% |
新增 |
3 |
600845 |
宝信软件 |
0.46% |
4.50 |
297.00 |
3.40% |
新增 |
4 |
300274 |
阳光电源 |
0.46% |
2.00 |
296.76 |
3.40% |
新增 |
5 |
601877 |
正泰电器 |
0.44% |
5.00 |
283.00 |
3.24% |
新增 |
6 |
000063 |
中兴通讯 |
0.41% |
8.00 |
265.04 |
3.04% |
新增 |
7 |
300750 |
宁德时代 |
0.41% |
0.50 |
262.87 |
3.01% |
新增 |
8 |
605123 |
派克新材 |
0.40% |
3.00 |
256.11 |
2.94% |
新增 |
9 |
600406 |
国电南瑞 |
0.39% |
7.00 |
251.37 |
2.88% |
新增 |
10 |
600803 |
新奥股份 |
0.37% |
13.00 |
237.64 |
2.72% |
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 |
300059 |
东方财富 |
0.31% |
5.00 |
163.95 |
8.97% |
新增 |
2 |
601939 |
建设银行 |
0.31% |
25.00 |
166.25 |
9.10% |
新增 |
3 |
600926 |
杭州银行 |
0.28% |
10.00 |
147.50 |
8.07% |
新增 |
4 |
601633 |
长城汽车 |
0.25% |
3.00 |
130.77 |
7.15% |
新增 |
5 |
002241 |
歌尔股份 |
0.24% |
3.00 |
128.22 |
7.02% |
新增 |
6 |
002594 |
比亚迪 |
0.19% |
0.40 |
100.40 |
5.49% |
新增 |
7 |
600900 |
长江电力 |
0.19% |
5.00 |
103.20 |
5.65% |
-43.56 (-871.20%) |
8 |
601166 |
兴业银行 |
0.19% |
5.00 |
102.75 |
5.62% |
-18.24 (-364.80%) |
9 |
002475 |
立讯精密 |
0.17% |
2.00 |
92.00 |
5.03% |
新增 |
10 |
002600 |
领益智造 |
0.17% |
10.00 |
91.90 |
5.03% |
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 |
300059 |
东方财富 |
0.31% |
5.00 |
163.95 |
8.97% |
新增 |
2 |
601939 |
建设银行 |
0.31% |
25.00 |
166.25 |
9.10% |
新增 |
3 |
600926 |
杭州银行 |
0.28% |
10.00 |
147.50 |
8.07% |
新增 |
4 |
601633 |
长城汽车 |
0.25% |
3.00 |
130.77 |
7.15% |
新增 |
5 |
002241 |
歌尔股份 |
0.24% |
3.00 |
128.22 |
7.02% |
新增 |
6 |
002594 |
比亚迪 |
0.19% |
0.40 |
100.40 |
5.49% |
新增 |
7 |
600900 |
长江电力 |
0.19% |
5.00 |
103.20 |
5.65% |
-43.56 (-871.20%) |
8 |
601166 |
兴业银行 |
0.19% |
5.00 |
102.75 |
5.62% |
-18.24 (-364.80%) |
9 |
002475 |
立讯精密 |
0.17% |
2.00 |
92.00 |
5.03% |
新增 |
10 |
002600 |
领益智造 |
0.17% |
10.00 |
91.90 |
5.03% |
新增 |
11 |
601012 |
隆基绿能 |
0.17% |
1.00 |
88.84 |
4.86% |
--- |
12 |
002142 |
宁波银行 |
0.15% |
2.00 |
77.94 |
4.26% |
--- |
13 |
600028 |
中国石化 |
0.12% |
15.00 |
65.40 |
3.58% |
--- |
14 |
600760 |
中航沈飞 |
0.11% |
1.00 |
60.30 |
3.30% |
--- |
15 |
600660 |
福耀玻璃 |
0.10% |
1.00 |
55.85 |
3.06% |
--- |
16 |
600309 |
万华化学 |
0.10% |
0.50 |
54.41 |
2.98% |
--- |
17 |
600036 |
招商银行 |
0.10% |
1.00 |
54.19 |
2.96% |
--- |
18 |
600377 |
宁沪高速 |
0.09% |
5.00 |
48.80 |
2.67% |
--- |
19 |
603806 |
福斯特 |
0.06% |
0.30 |
31.54 |
1.73% |
--- |
20 |
688677 |
海泰新光 |
0.03% |
0.18 |
18.25 |
1.00% |
--- |
21 |
688191 |
智洋创新 |
0.01% |
0.32 |
5.68 |
0.31% |
--- |
22 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.19% |
--- |
23 |
688328 |
深科达 |
0.01% |
0.15 |
5.66 |
0.31% |
--- |
24 |
688616 |
西力科技 |
0.01% |
0.39 |
5.40 |
0.30% |
--- |
25 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.04% |
--- |
26 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.07% |
--- |
27 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.03% |
--- |
28 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.04% |
--- |
29 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.05% |
--- |
30 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.09% |
--- |
31 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.07% |
--- |
32 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.07% |
--- |
33 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.11% |
--- |
34 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.07% |
--- |
35 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.03% |
--- |
36 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.05% |
--- |
37 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.05% |
--- |
38 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.05% |
--- |
39 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.05% |
--- |
40 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.02% |
--- |
41 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.04% |
--- |
42 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.02% |
--- |
43 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.06% |
--- |
44 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.07% |
--- |
45 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.02% |
--- |
46 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.06% |
--- |
47 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.02% |
--- |
48 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.12% |
--- |
49 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.02% |
--- |
50 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
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 |
000001 |
平安银行 |
1.59% |
48.72 |
1072.41 |
8.44% |
39.59 (81.25%) |
2 |
600900 |
长江电力 |
1.54% |
48.56 |
1041.13 |
8.19% |
0.00 (0.00%) |
3 |
601601 |
中国太保 |
1.47% |
26.36 |
997.46 |
7.85% |
-9.30 (-35.28%) |
4 |
000002 |
万科A |
1.39% |
31.42 |
942.60 |
7.42% |
-17.82 (-56.72%) |
5 |
000895 |
双汇发展 |
1.00% |
16.47 |
675.27 |
5.31% |
16.43 (99.76%) |
6 |
600674 |
川投能源 |
1.00% |
54.18 |
679.42 |
5.35% |
新增 |
7 |
601006 |
大秦铁路 |
0.99% |
95.62 |
670.30 |
5.27% |
53.70 (56.16%) |
8 |
600350 |
山东高速 |
0.89% |
95.56 |
602.03 |
4.74% |
64.10 (67.08%) |
9 |
600048 |
保利地产 |
0.89% |
42.30 |
601.93 |
4.74% |
新增 |
10 |
601166 |
兴业银行 |
0.83% |
23.24 |
559.85 |
4.41% |
16.18 (69.62%) |
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 |
000001 |
平安银行 |
1.59% |
48.72 |
1072.41 |
8.44% |
39.59 (81.25%) |
2 |
600900 |
长江电力 |
1.54% |
48.56 |
1041.13 |
8.19% |
0.00 (0.00%) |
3 |
601601 |
中国太保 |
1.47% |
26.36 |
997.46 |
7.85% |
-9.30 (-35.28%) |
4 |
000002 |
万科A |
1.39% |
31.42 |
942.60 |
7.42% |
-17.82 (-56.72%) |
5 |
000895 |
双汇发展 |
1.00% |
16.47 |
675.27 |
5.31% |
16.43 (99.76%) |
6 |
600674 |
川投能源 |
1.00% |
54.18 |
679.42 |
5.35% |
新增 |
7 |
601006 |
大秦铁路 |
0.99% |
95.62 |
670.30 |
5.27% |
53.70 (56.16%) |
8 |
600350 |
山东高速 |
0.89% |
95.56 |
602.03 |
4.74% |
64.10 (67.08%) |
9 |
600048 |
保利地产 |
0.89% |
42.30 |
601.93 |
4.74% |
新增 |
10 |
601166 |
兴业银行 |
0.83% |
23.24 |
559.85 |
4.41% |
16.18 (69.62%) |
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 |
000002 |
万科A |
2.07% |
49.24 |
1413.19 |
8.23% |
新增 |
2 |
601601 |
中国太保 |
2.00% |
35.66 |
1369.34 |
7.98% |
新增 |
3 |
000651 |
格力电器 |
1.96% |
21.63 |
1339.76 |
7.81% |
11.16 (51.59%) |
4 |
600900 |
长江电力 |
1.36% |
48.56 |
930.41 |
5.42% |
13.48 (27.76%) |
5 |
601318 |
中国平安 |
1.25% |
9.85 |
856.46 |
4.99% |
-3.90 (-39.61%) |
6 |
002475 |
立讯精密 |
1.17% |
14.28 |
801.39 |
4.67% |
新增 |
7 |
600031 |
三一重工 |
1.08% |
21.15 |
739.83 |
4.31% |
新增 |
8 |
601888 |
中国中免 |
1.04% |
2.53 |
714.60 |
4.16% |
新增 |
9 |
603799 |
华友钴业 |
0.83% |
7.13 |
565.74 |
3.30% |
新增 |
10 |
300014 |
亿纬锂能 |
0.80% |
6.75 |
550.12 |
3.21% |
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 |
000002 |
万科A |
2.07% |
49.24 |
1413.19 |
8.23% |
新增 |
2 |
601601 |
中国太保 |
2.00% |
35.66 |
1369.34 |
7.98% |
新增 |
3 |
000651 |
格力电器 |
1.96% |
21.63 |
1339.76 |
7.81% |
11.16 (51.59%) |
4 |
600900 |
长江电力 |
1.36% |
48.56 |
930.41 |
5.42% |
13.48 (27.76%) |
5 |
601318 |
中国平安 |
1.25% |
9.85 |
856.46 |
4.99% |
-3.90 (-39.61%) |
6 |
002475 |
立讯精密 |
1.17% |
14.28 |
801.39 |
4.67% |
新增 |
7 |
600031 |
三一重工 |
1.08% |
21.15 |
739.83 |
4.31% |
新增 |
8 |
601888 |
中国中免 |
1.04% |
2.53 |
714.60 |
4.16% |
新增 |
9 |
603799 |
华友钴业 |
0.83% |
7.13 |
565.74 |
3.30% |
新增 |
10 |
300014 |
亿纬锂能 |
0.80% |
6.75 |
550.12 |
3.21% |
新增 |
11 |
300750 |
宁德时代 |
0.72% |
1.41 |
495.07 |
2.88% |
--- |
12 |
688122 |
西部超导 |
0.70% |
6.06 |
482.21 |
2.81% |
--- |
13 |
300253 |
卫宁健康 |
0.62% |
24.09 |
421.57 |
2.46% |
--- |
14 |
300726 |
宏达电子 |
0.60% |
5.66 |
409.50 |
2.39% |
--- |
15 |
300628 |
亿联网络 |
0.55% |
5.19 |
379.49 |
2.21% |
--- |
16 |
601012 |
隆基绿能 |
0.53% |
3.91 |
360.50 |
2.10% |
--- |
17 |
002624 |
完美世界 |
0.49% |
11.31 |
333.64 |
1.94% |
--- |
18 |
601899 |
紫金矿业 |
0.47% |
34.26 |
318.28 |
1.85% |
--- |
19 |
002049 |
紫光国微 |
0.47% |
2.42 |
323.82 |
1.89% |
--- |
20 |
688390 |
固德威 |
0.43% |
1.24 |
295.19 |
1.72% |
--- |
21 |
600399 |
抚顺特钢 |
0.42% |
19.41 |
289.21 |
1.68% |
--- |
22 |
601006 |
大秦铁路 |
0.40% |
41.92 |
270.80 |
1.58% |
--- |
23 |
002311 |
海大集团 |
0.37% |
3.87 |
253.49 |
1.48% |
--- |
24 |
000876 |
新希望 |
0.34% |
10.47 |
234.53 |
1.37% |
--- |
25 |
603259 |
药明康德 |
0.32% |
1.63 |
220.19 |
1.28% |
--- |
26 |
300274 |
阳光电源 |
0.32% |
3.03 |
219.01 |
1.28% |
--- |
27 |
002043 |
兔宝宝 |
0.28% |
21.73 |
194.92 |
1.14% |
--- |
28 |
600350 |
山东高速 |
0.28% |
31.46 |
194.42 |
1.13% |
--- |
29 |
000001 |
平安银行 |
0.26% |
9.13 |
176.65 |
1.03% |
--- |
30 |
002050 |
三花智控 |
0.25% |
6.83 |
168.36 |
0.98% |
--- |
31 |
601995 |
中金公司 |
0.25% |
2.50 |
171.44 |
1.00% |
--- |
32 |
603678 |
火炬电子 |
0.22% |
2.09 |
151.11 |
0.88% |
--- |
33 |
601166 |
兴业银行 |
0.22% |
7.06 |
147.34 |
0.86% |
--- |
34 |
300763 |
锦浪科技 |
0.21% |
0.95 |
141.55 |
0.82% |
--- |
35 |
002985 |
北摩高科 |
0.20% |
0.72 |
138.83 |
0.81% |
--- |
36 |
300525 |
博思软件 |
0.16% |
3.83 |
109.85 |
0.64% |
--- |
37 |
600519 |
贵州茅台 |
0.12% |
0.04 |
79.92 |
0.47% |
--- |
38 |
000661 |
长春高新 |
0.12% |
0.18 |
80.80 |
0.47% |
--- |
39 |
002949 |
华阳国际 |
0.12% |
4.53 |
84.94 |
0.49% |
--- |
40 |
688063 |
派能科技 |
0.11% |
0.28 |
73.24 |
0.43% |
--- |
41 |
688408 |
中信博 |
0.10% |
0.45 |
71.44 |
0.42% |
--- |
42 |
300999 |
金龙鱼 |
0.06% |
0.48 |
42.11 |
0.25% |
--- |
43 |
600323 |
瀚蓝环境 |
0.06% |
1.53 |
37.96 |
0.22% |
--- |
44 |
688133 |
泰坦科技 |
0.04% |
0.25 |
29.45 |
0.17% |
--- |
45 |
603605 |
珀莱雅 |
0.04% |
0.17 |
30.26 |
0.18% |
--- |
46 |
300896 |
爱美客 |
0.03% |
0.03 |
19.43 |
0.11% |
--- |
47 |
601398 |
工商银行 |
0.02% |
3.26 |
16.27 |
0.09% |
--- |
48 |
600276 |
恒瑞医药 |
0.02% |
0.11 |
12.04 |
0.07% |
--- |
49 |
600036 |
招商银行 |
0.02% |
0.32 |
14.06 |
0.08% |
--- |
50 |
002756 |
永兴材料 |
0.02% |
0.29 |
15.72 |
0.09% |
--- |
51 |
002739 |
万达电影 |
0.02% |
0.77 |
13.92 |
0.08% |
--- |
52 |
300866 |
安克创新 |
0.02% |
0.07 |
10.82 |
0.06% |
--- |
53 |
300347 |
泰格医药 |
0.02% |
0.10 |
16.16 |
0.09% |
--- |
54 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.07% |
--- |
55 |
300806 |
斯迪克 |
0.01% |
0.07 |
3.46 |
0.02% |
--- |
56 |
300793 |
佳禾智能 |
0.01% |
0.19 |
3.52 |
0.02% |
--- |
57 |
300860 |
锋尚文化 |
0.01% |
0.03 |
3.61 |
0.02% |
--- |
58 |
300861 |
美畅股份 |
0.01% |
0.08 |
4.21 |
0.02% |
--- |
59 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.03% |
--- |
60 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.06% |
--- |
61 |
300308 |
中际旭创 |
0.01% |
0.08 |
4.07 |
0.02% |
--- |
62 |
003009 |
中天火箭 |
0.01% |
0.06 |
4.54 |
0.03% |
--- |
63 |
300188 |
美亚柏科 |
0.01% |
0.32 |
6.89 |
0.04% |
--- |
64 |
600161 |
天坛生物 |
0.01% |
0.10 |
3.96 |
0.02% |
--- |
65 |
600258 |
首旅酒店 |
0.01% |
0.32 |
6.79 |
0.04% |
--- |
66 |
688600 |
皖仪科技 |
0.01% |
0.55 |
9.33 |
0.05% |
--- |
67 |
601702 |
华峰铝业 |
0.01% |
0.42 |
3.47 |
0.02% |
--- |
68 |
688699 |
明微电子 |
0.01% |
0.19 |
8.46 |
0.05% |
--- |
69 |
002600 |
领益智造 |
0.01% |
0.46 |
5.52 |
0.03% |
--- |
70 |
002984 |
森麒麟 |
0.01% |
0.14 |
3.52 |
0.02% |
--- |
71 |
002241 |
歌尔股份 |
0.01% |
0.12 |
4.48 |
0.03% |
--- |
72 |
002979 |
雷赛智能 |
0.01% |
0.10 |
4.46 |
0.03% |
--- |
73 |
603786 |
科博达 |
0.01% |
0.08 |
5.52 |
0.03% |
--- |
74 |
605376 |
博迁新材 |
0.01% |
0.14 |
6.68 |
0.04% |
--- |
75 |
603712 |
七一二 |
0.01% |
0.20 |
8.33 |
0.05% |
--- |
76 |
688215 |
瑞晟智能 |
0.01% |
0.12 |
5.81 |
0.03% |
--- |
77 |
002987 |
京北方 |
0.01% |
0.08 |
3.68 |
0.02% |
--- |
78 |
603568 |
伟明环保 |
0.01% |
0.22 |
4.18 |
0.02% |
--- |
79 |
603679 |
华体科技 |
0.01% |
0.16 |
3.54 |
0.02% |
--- |
80 |
300502 |
新易盛 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
81 |
002027 |
分众传媒 |
0.00% |
0.16 |
1.58 |
0.01% |
--- |
82 |
300113 |
顺网科技 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
83 |
002100 |
天康生物 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
84 |
002507 |
涪陵榨菜 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
85 |
002969 |
嘉美包装 |
0.00% |
0.31 |
1.76 |
0.01% |
--- |
86 |
300122 |
智飞生物 |
0.00% |
0.01 |
1.48 |
0.01% |
--- |
87 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
88 |
001979 |
招商蛇口 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
89 |
300564 |
筑博设计 |
0.00% |
0.05 |
1.22 |
0.01% |
--- |
90 |
000895 |
双汇发展 |
0.00% |
0.04 |
1.88 |
0.01% |
--- |
91 |
000858 |
五粮液 |
0.00% |
0.01 |
2.92 |
0.02% |
--- |
92 |
000596 |
古井贡酒 |
0.00% |
0.01 |
2.72 |
0.02% |
--- |
93 |
000423 |
东阿阿胶 |
0.00% |
0.04 |
1.55 |
0.01% |
--- |
94 |
605188 |
国光连锁 |
0.00% |
0.10 |
1.00 |
0.01% |
--- |
95 |
300795 |
米奥会展 |
0.00% |
0.06 |
1.06 |
0.01% |
--- |
96 |
300796 |
贝斯美 |
0.00% |
0.06 |
1.19 |
0.01% |
--- |
97 |
300801 |
泰和科技 |
0.00% |
0.15 |
3.23 |
0.02% |
--- |
98 |
605218 |
伟时电子 |
0.00% |
0.08 |
1.20 |
0.01% |
--- |
99 |
002980 |
华盛昌 |
0.00% |
0.07 |
3.16 |
0.02% |
--- |
100 |
003001 |
中岩大地 |
0.00% |
0.04 |
1.33 |
0.01% |
--- |
101 |
003000 |
劲仔食品 |
0.00% |
0.07 |
1.00 |
0.01% |
--- |
102 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
103 |
002999 |
天禾股份 |
0.00% |
0.12 |
1.46 |
0.01% |
--- |
104 |
003006 |
百亚股份 |
0.00% |
0.08 |
2.02 |
0.01% |
--- |
105 |
002998 |
优彩资源 |
0.00% |
0.14 |
1.25 |
0.01% |
--- |
106 |
003012 |
东鹏控股 |
0.00% |
0.23 |
3.28 |
0.02% |
--- |
107 |
003013 |
地铁设计 |
0.00% |
0.07 |
1.34 |
0.01% |
--- |
108 |
003018 |
金富科技 |
0.00% |
0.10 |
1.28 |
0.01% |
--- |
109 |
002997 |
瑞鹄模具 |
0.00% |
0.08 |
1.24 |
0.01% |
--- |
110 |
002996 |
顺博合金 |
0.00% |
0.08 |
1.38 |
0.01% |
--- |
111 |
002981 |
朝阳科技 |
0.00% |
0.05 |
1.37 |
0.01% |
--- |
112 |
300073 |
当升科技 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
113 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.01% |
--- |
114 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
115 |
003021 |
兆威机电 |
0.00% |
0.04 |
3.02 |
0.02% |
--- |
116 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
117 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
118 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
119 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
120 |
003003 |
天元股份 |
0.00% |
0.08 |
1.13 |
0.01% |
--- |
121 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
122 |
002972 |
科安达 |
0.00% |
0.11 |
1.89 |
0.01% |
--- |
123 |
300015 |
爱尔眼科 |
0.00% |
0.04 |
2.85 |
0.02% |
--- |
124 |
603993 |
洛阳钼业 |
0.00% |
0.15 |
0.94 |
0.01% |
--- |
125 |
605116 |
奥锐特 |
0.00% |
0.06 |
1.02 |
0.01% |
--- |
126 |
605100 |
华丰股份 |
0.00% |
0.03 |
1.55 |
0.01% |
--- |
127 |
605099 |
共创草坪 |
0.00% |
0.06 |
1.94 |
0.01% |
--- |
128 |
605058 |
澳弘电子 |
0.00% |
0.05 |
1.32 |
0.01% |
--- |
129 |
605050 |
福然德 |
0.00% |
0.12 |
1.29 |
0.01% |
--- |
130 |
605018 |
长华股份 |
0.00% |
0.08 |
1.04 |
0.01% |
--- |
131 |
605008 |
长鸿高科 |
0.00% |
0.07 |
1.84 |
0.01% |
--- |
132 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
0.01% |
--- |
133 |
605006 |
山东玻纤 |
0.00% |
0.16 |
1.34 |
0.01% |
--- |
134 |
605118 |
力鼎光电 |
0.00% |
0.07 |
1.01 |
0.01% |
--- |
135 |
603949 |
雪龙集团 |
0.00% |
0.12 |
1.85 |
0.01% |
--- |
136 |
603931 |
格林达 |
0.00% |
0.04 |
1.76 |
0.01% |
--- |
137 |
603815 |
交建股份 |
0.00% |
0.10 |
0.99 |
0.01% |
--- |
138 |
603565 |
中谷物流 |
0.00% |
0.12 |
2.85 |
0.02% |
--- |
139 |
603551 |
奥普家居 |
0.00% |
0.09 |
1.32 |
0.01% |
--- |
140 |
603408 |
建霖家居 |
0.00% |
0.08 |
1.24 |
0.01% |
--- |
141 |
603221 |
爱丽家居 |
0.00% |
0.14 |
1.88 |
0.01% |
--- |
142 |
603212 |
赛伍技术 |
0.00% |
0.07 |
2.78 |
0.02% |
--- |
143 |
603115 |
海星股份 |
0.00% |
0.13 |
1.97 |
0.01% |
--- |
144 |
605388 |
均瑶健康 |
0.00% |
0.12 |
2.75 |
0.02% |
--- |
145 |
605222 |
起帆电缆 |
0.00% |
0.09 |
1.84 |
0.01% |
--- |
146 |
300817 |
双飞股份 |
0.00% |
0.05 |
1.38 |
0.01% |
--- |
147 |
605255 |
天普股份 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
148 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.01% |
--- |
149 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
150 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.01% |
--- |
151 |
605318 |
法狮龙 |
0.00% |
0.06 |
0.92 |
0.01% |
--- |
152 |
605333 |
沪光股份 |
0.00% |
0.07 |
1.00 |
0.01% |
--- |
153 |
605366 |
宏柏新材 |
0.00% |
0.16 |
1.94 |
0.01% |
--- |
154 |
300823 |
建科机械 |
0.00% |
0.05 |
1.31 |
0.01% |
--- |
155 |
688157 |
松井股份 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
156 |
688599 |
天合光能 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
157 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.01% |
--- |
158 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
159 |
605169 |
洪通燃气 |
0.00% |
0.07 |
1.85 |
0.01% |
--- |
160 |
605158 |
华达新材 |
0.00% |
0.17 |
1.91 |
0.01% |
--- |
161 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
162 |
605136 |
丽人丽妆 |
0.00% |
0.09 |
2.45 |
0.01% |
--- |
163 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
164 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
165 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
166 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
167 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
168 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
169 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
170 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.02% |
--- |
171 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.01% |
--- |
172 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.02% |
--- |
173 |
601686 |
友发集团 |
0.00% |
0.24 |
2.94 |
0.02% |
--- |
174 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
175 |
300859 |
西域旅游 |
0.00% |
0.06 |
1.30 |
0.01% |
--- |
176 |
300856 |
科思股份 |
0.00% |
0.06 |
3.09 |
0.02% |
--- |
177 |
300849 |
锦盛新材 |
0.00% |
0.04 |
1.09 |
0.01% |
--- |
178 |
300842 |
帝科股份 |
0.00% |
0.05 |
3.15 |
0.02% |
--- |
179 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.22 |
0.01% |
--- |
180 |
300833 |
浩洋股份 |
0.00% |
0.04 |
1.86 |
0.01% |
--- |
181 |
300831 |
派瑞股份 |
0.00% |
0.17 |
3.36 |
0.02% |
--- |
182 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
183 |
603112 |
华翔股份 |
0.00% |
0.09 |
1.05 |
0.01% |
--- |
184 |
601658 |
邮储银行 |
0.00% |
0.35 |
1.66 |
0.01% |
--- |
185 |
600977 |
中国电影 |
0.00% |
0.03 |
0.37 |
0.00% |
--- |
186 |
600741 |
华域汽车 |
0.00% |
0.06 |
1.73 |
0.01% |
--- |
187 |
600699 |
均胜电子 |
0.00% |
0.06 |
1.52 |
0.01% |
--- |
188 |
600690 |
海尔智家 |
0.00% |
0.04 |
1.04 |
0.01% |
--- |
189 |
600612 |
老凤祥 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
190 |
600585 |
海螺水泥 |
0.00% |
0.03 |
1.55 |
0.01% |
--- |
191 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
192 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
193 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
194 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
195 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
196 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
197 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
198 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
199 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
200 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
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 |
000001 |
平安银行 |
2.24% |
95.88 |
1454.56 |
11.38% |
新增 |
2 |
601166 |
兴业银行 |
1.97% |
79.53 |
1282.82 |
10.03% |
33.96 (42.70%) |
3 |
601318 |
中国平安 |
1.61% |
13.75 |
1048.32 |
8.20% |
新增 |
4 |
600900 |
长江电力 |
1.03% |
35.08 |
671.08 |
5.25% |
21.90 (62.43%) |
5 |
600690 |
海尔智家 |
0.92% |
27.45 |
598.96 |
4.68% |
-18.14 (-66.08%) |
6 |
002043 |
兔宝宝 |
0.88% |
57.39 |
570.46 |
4.46% |
新增 |
7 |
000651 |
格力电器 |
0.86% |
10.47 |
558.05 |
4.36% |
-12.94 (-123.59%) |
8 |
601006 |
大秦铁路 |
0.81% |
83.10 |
529.35 |
4.14% |
-56.49 (-67.98%) |
9 |
000661 |
长春高新 |
0.73% |
1.28 |
473.14 |
3.70% |
新增 |
10 |
600036 |
招商银行 |
0.70% |
12.66 |
455.76 |
3.56% |
6.61 (52.21%) |
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 |
000001 |
平安银行 |
2.24% |
95.88 |
1454.56 |
11.38% |
新增 |
2 |
601166 |
兴业银行 |
1.97% |
79.53 |
1282.82 |
10.03% |
33.96 (42.70%) |
3 |
601318 |
中国平安 |
1.61% |
13.75 |
1048.32 |
8.20% |
新增 |
4 |
600900 |
长江电力 |
1.03% |
35.08 |
671.08 |
5.25% |
21.90 (62.43%) |
5 |
600690 |
海尔智家 |
0.92% |
27.45 |
598.96 |
4.68% |
-18.14 (-66.08%) |
6 |
002043 |
兔宝宝 |
0.88% |
57.39 |
570.46 |
4.46% |
新增 |
7 |
000651 |
格力电器 |
0.86% |
10.47 |
558.05 |
4.36% |
-12.94 (-123.59%) |
8 |
601006 |
大秦铁路 |
0.81% |
83.10 |
529.35 |
4.14% |
-56.49 (-67.98%) |
9 |
000661 |
长春高新 |
0.73% |
1.28 |
473.14 |
3.70% |
新增 |
10 |
600036 |
招商银行 |
0.70% |
12.66 |
455.76 |
3.56% |
6.61 (52.21%) |
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 |
000651 |
格力电器 |
2.12% |
23.41 |
1324.30 |
10.06% |
13.68 (58.44%) |
2 |
601006 |
大秦铁路 |
1.57% |
139.59 |
982.71 |
7.47% |
84.77 (60.73%) |
3 |
300113 |
顺网科技 |
1.57% |
38.62 |
980.95 |
7.46% |
21.36 (55.31%) |
4 |
000401 |
冀东水泥 |
1.50% |
58.35 |
935.93 |
7.11% |
新增 |
5 |
000002 |
万科A |
1.50% |
35.87 |
937.64 |
7.13% |
新增 |
6 |
600048 |
保利地产 |
1.39% |
58.80 |
869.07 |
6.60% |
24.95 (42.43%) |
7 |
600690 |
海尔智家 |
1.29% |
45.59 |
806.94 |
6.13% |
新增 |
8 |
601166 |
兴业银行 |
1.15% |
45.57 |
719.10 |
5.47% |
27.43 (60.19%) |
9 |
603259 |
药明康德 |
1.04% |
6.73 |
650.31 |
4.94% |
新增 |
10 |
600258 |
首旅酒店 |
0.72% |
29.35 |
451.11 |
3.43% |
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 |
000651 |
格力电器 |
2.12% |
23.41 |
1324.30 |
10.06% |
13.68 (58.44%) |
2 |
601006 |
大秦铁路 |
1.57% |
139.59 |
982.71 |
7.47% |
84.77 (60.73%) |
3 |
300113 |
顺网科技 |
1.57% |
38.62 |
980.95 |
7.46% |
21.36 (55.31%) |
4 |
000401 |
冀东水泥 |
1.50% |
58.35 |
935.93 |
7.11% |
新增 |
5 |
000002 |
万科A |
1.50% |
35.87 |
937.64 |
7.13% |
新增 |
6 |
600048 |
保利地产 |
1.39% |
58.80 |
869.07 |
6.60% |
24.95 (42.43%) |
7 |
600690 |
海尔智家 |
1.29% |
45.59 |
806.94 |
6.13% |
新增 |
8 |
601166 |
兴业银行 |
1.15% |
45.57 |
719.10 |
5.47% |
27.43 (60.19%) |
9 |
603259 |
药明康德 |
1.04% |
6.73 |
650.31 |
4.94% |
新增 |
10 |
600258 |
首旅酒店 |
0.72% |
29.35 |
451.11 |
3.43% |
新增 |
11 |
300418 |
昆仑万维 |
0.70% |
17.55 |
438.05 |
3.33% |
--- |
12 |
300078 |
思创医惠 |
0.64% |
29.54 |
399.68 |
3.04% |
--- |
13 |
601658 |
邮储银行 |
0.54% |
74.21 |
339.13 |
2.58% |
--- |
14 |
600801 |
华新水泥 |
0.53% |
13.91 |
329.82 |
2.51% |
--- |
15 |
600383 |
金地集团 |
0.52% |
23.67 |
324.28 |
2.46% |
--- |
16 |
600585 |
海螺水泥 |
0.47% |
5.54 |
293.12 |
2.23% |
--- |
17 |
600900 |
长江电力 |
0.40% |
13.18 |
249.63 |
1.90% |
--- |
18 |
600161 |
天坛生物 |
0.40% |
5.48 |
248.37 |
1.89% |
--- |
19 |
600036 |
招商银行 |
0.33% |
6.05 |
204.01 |
1.55% |
--- |
20 |
300188 |
美亚柏科 |
0.29% |
9.07 |
179.86 |
1.37% |
--- |
21 |
002271 |
东方雨虹 |
0.27% |
4.08 |
165.77 |
1.26% |
--- |
22 |
300369 |
绿盟科技 |
0.26% |
6.87 |
160.00 |
1.22% |
--- |
23 |
002027 |
分众传媒 |
0.20% |
22.88 |
127.44 |
0.97% |
--- |
24 |
002602 |
世纪华通 |
0.14% |
5.80 |
88.80 |
0.67% |
--- |
25 |
002241 |
歌尔股份 |
0.13% |
2.78 |
81.62 |
0.62% |
--- |
26 |
000596 |
古井贡酒 |
0.12% |
0.48 |
72.12 |
0.55% |
--- |
27 |
601200 |
上海环境 |
0.10% |
5.11 |
61.32 |
0.47% |
--- |
28 |
600031 |
三一重工 |
0.10% |
3.40 |
63.78 |
0.48% |
--- |
29 |
688558 |
国盛智科 |
0.06% |
0.85 |
37.60 |
0.29% |
--- |
30 |
603788 |
宁波高发 |
0.05% |
1.66 |
29.76 |
0.23% |
--- |
31 |
600323 |
瀚蓝环境 |
0.05% |
1.53 |
33.48 |
0.25% |
--- |
32 |
688518 |
联赢激光 |
0.05% |
1.41 |
29.39 |
0.22% |
--- |
33 |
688157 |
松井股份 |
0.05% |
0.34 |
29.47 |
0.22% |
--- |
34 |
688312 |
燕麦科技 |
0.05% |
0.74 |
30.87 |
0.23% |
--- |
35 |
688555 |
泽达易盛 |
0.04% |
0.30 |
23.43 |
0.18% |
--- |
36 |
688025 |
杰普特 |
0.04% |
0.47 |
26.77 |
0.20% |
--- |
37 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.14% |
--- |
38 |
300253 |
卫宁健康 |
0.02% |
0.52 |
11.93 |
0.09% |
--- |
39 |
603737 |
三棵树 |
0.02% |
0.15 |
14.20 |
0.11% |
--- |
40 |
002985 |
北摩高科 |
0.02% |
0.08 |
9.73 |
0.07% |
--- |
41 |
600276 |
恒瑞医药 |
0.02% |
0.11 |
9.97 |
0.08% |
--- |
42 |
002739 |
万达电影 |
0.02% |
0.77 |
11.76 |
0.09% |
--- |
43 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.07% |
--- |
44 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.08% |
--- |
45 |
601778 |
晶科科技 |
0.02% |
1.23 |
9.71 |
0.07% |
--- |
46 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.10% |
--- |
47 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.08% |
--- |
48 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.08% |
--- |
49 |
300347 |
泰格医药 |
0.02% |
0.10 |
10.19 |
0.08% |
--- |
50 |
300825 |
阿尔特 |
0.01% |
0.16 |
3.13 |
0.02% |
--- |
51 |
000089 |
深圳机场 |
0.01% |
1.04 |
7.97 |
0.06% |
--- |
52 |
300829 |
金丹科技 |
0.01% |
0.06 |
4.29 |
0.03% |
--- |
53 |
000858 |
五粮液 |
0.01% |
0.05 |
8.56 |
0.07% |
--- |
54 |
300831 |
派瑞股份 |
0.01% |
0.17 |
4.14 |
0.03% |
--- |
55 |
002980 |
华盛昌 |
0.01% |
0.07 |
4.45 |
0.03% |
--- |
56 |
002982 |
湘佳股份 |
0.01% |
0.06 |
5.99 |
0.05% |
--- |
57 |
300821 |
东岳硅材 |
0.01% |
0.57 |
5.91 |
0.04% |
--- |
58 |
002983 |
芯瑞达 |
0.01% |
0.07 |
3.16 |
0.02% |
--- |
59 |
300815 |
玉禾田 |
0.01% |
0.07 |
8.78 |
0.07% |
--- |
60 |
002986 |
宇新股份 |
0.01% |
0.06 |
3.18 |
0.02% |
--- |
61 |
300806 |
斯迪克 |
0.01% |
0.07 |
3.19 |
0.02% |
--- |
62 |
300803 |
指南针 |
0.01% |
0.14 |
7.86 |
0.06% |
--- |
63 |
002987 |
京北方 |
0.01% |
0.08 |
4.59 |
0.03% |
--- |
64 |
002989 |
中天精装 |
0.01% |
0.10 |
5.51 |
0.04% |
--- |
65 |
300793 |
佳禾智能 |
0.01% |
0.19 |
5.01 |
0.04% |
--- |
66 |
300787 |
海能实业 |
0.01% |
0.09 |
3.56 |
0.03% |
--- |
67 |
002990 |
盛视科技 |
0.01% |
0.06 |
5.38 |
0.04% |
--- |
68 |
300308 |
中际旭创 |
0.01% |
0.08 |
5.04 |
0.04% |
--- |
69 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.06% |
--- |
70 |
601512 |
中新集团 |
0.01% |
0.36 |
4.14 |
0.03% |
--- |
71 |
601609 |
金田股份 |
0.01% |
0.45 |
4.68 |
0.04% |
--- |
72 |
603755 |
日辰股份 |
0.01% |
0.06 |
5.63 |
0.04% |
--- |
73 |
603786 |
科博达 |
0.01% |
0.08 |
6.15 |
0.05% |
--- |
74 |
601827 |
三峰环境 |
0.01% |
0.67 |
6.38 |
0.05% |
--- |
75 |
603893 |
瑞芯微 |
0.01% |
0.08 |
7.33 |
0.06% |
--- |
76 |
603719 |
良品铺子 |
0.01% |
0.10 |
7.06 |
0.05% |
--- |
77 |
603679 |
华体科技 |
0.01% |
0.11 |
4.38 |
0.03% |
--- |
78 |
603610 |
麒盛科技 |
0.01% |
0.10 |
3.33 |
0.03% |
--- |
79 |
603568 |
伟明环保 |
0.01% |
0.22 |
5.13 |
0.04% |
--- |
80 |
603995 |
甬金股份 |
0.01% |
0.19 |
5.08 |
0.04% |
--- |
81 |
603353 |
和顺石油 |
0.01% |
0.07 |
3.24 |
0.02% |
--- |
82 |
688168 |
安博通 |
0.01% |
0.04 |
3.43 |
0.03% |
--- |
83 |
603682 |
锦和商管 |
0.00% |
0.20 |
2.32 |
0.02% |
--- |
84 |
002981 |
朝阳科技 |
0.00% |
0.05 |
2.43 |
0.02% |
--- |
85 |
603551 |
奥普家居 |
0.00% |
0.09 |
1.44 |
0.01% |
--- |
86 |
002979 |
雷赛智能 |
0.00% |
0.10 |
2.71 |
0.02% |
--- |
87 |
002988 |
豪美新材 |
0.00% |
0.11 |
2.05 |
0.02% |
--- |
88 |
002978 |
安宁股份 |
0.00% |
0.09 |
3.10 |
0.02% |
--- |
89 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
90 |
002976 |
瑞玛精密 |
0.00% |
0.05 |
1.81 |
0.01% |
--- |
91 |
603439 |
贵州三力 |
0.00% |
0.08 |
2.83 |
0.02% |
--- |
92 |
603948 |
建业股份 |
0.00% |
0.09 |
1.93 |
0.01% |
--- |
93 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
94 |
688599 |
天合光能 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
95 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.02% |
--- |
96 |
605001 |
威奥股份 |
0.00% |
0.14 |
2.77 |
0.02% |
--- |
97 |
603993 |
洛阳钼业 |
0.00% |
0.15 |
0.55 |
0.00% |
--- |
98 |
603950 |
长源东谷 |
0.00% |
0.11 |
2.57 |
0.02% |
--- |
99 |
603949 |
雪龙集团 |
0.00% |
0.09 |
1.76 |
0.01% |
--- |
100 |
000895 |
双汇发展 |
0.00% |
0.04 |
1.84 |
0.01% |
--- |
101 |
002973 |
侨银股份 |
0.00% |
0.11 |
2.69 |
0.02% |
--- |
102 |
002100 |
天康生物 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
103 |
603815 |
交建股份 |
0.00% |
0.10 |
2.00 |
0.02% |
--- |
104 |
002507 |
涪陵榨菜 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
105 |
002963 |
豪尔赛 |
0.00% |
0.09 |
2.14 |
0.02% |
--- |
106 |
002969 |
嘉美包装 |
0.00% |
0.31 |
2.37 |
0.02% |
--- |
107 |
002971 |
和远气体 |
0.00% |
0.09 |
2.15 |
0.02% |
--- |
108 |
002972 |
科安达 |
0.00% |
0.11 |
2.56 |
0.02% |
--- |
109 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
110 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
111 |
300808 |
久量股份 |
0.00% |
0.13 |
2.57 |
0.02% |
--- |
112 |
300809 |
华辰装备 |
0.00% |
0.11 |
2.19 |
0.02% |
--- |
113 |
600741 |
华域汽车 |
0.00% |
0.06 |
1.25 |
0.01% |
--- |
114 |
300817 |
双飞股份 |
0.00% |
0.05 |
1.35 |
0.01% |
--- |
115 |
300819 |
聚杰微纤 |
0.00% |
0.05 |
1.29 |
0.01% |
--- |
116 |
600612 |
老凤祥 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
117 |
300823 |
建科机械 |
0.00% |
0.05 |
1.31 |
0.01% |
--- |
118 |
300805 |
电声股份 |
0.00% |
0.11 |
2.62 |
0.02% |
--- |
119 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
120 |
300830 |
金现代 |
0.00% |
0.17 |
2.61 |
0.02% |
--- |
121 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
122 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
123 |
300838 |
浙江力诺 |
0.00% |
0.09 |
2.22 |
0.02% |
--- |
124 |
300833 |
浩洋股份 |
0.00% |
0.04 |
2.64 |
0.02% |
--- |
125 |
603390 |
通达电气 |
0.00% |
0.21 |
2.77 |
0.02% |
--- |
126 |
300502 |
新易盛 |
0.00% |
0.01 |
0.88 |
0.01% |
--- |
127 |
300015 |
爱尔眼科 |
0.00% |
0.04 |
1.65 |
0.01% |
--- |
128 |
300073 |
当升科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
129 |
603221 |
爱丽家居 |
0.00% |
0.14 |
2.14 |
0.02% |
--- |
130 |
603212 |
赛伍技术 |
0.00% |
0.07 |
1.90 |
0.01% |
--- |
131 |
603115 |
海星股份 |
0.00% |
0.13 |
2.45 |
0.02% |
--- |
132 |
603109 |
神驰机电 |
0.00% |
0.07 |
2.42 |
0.02% |
--- |
133 |
603095 |
越剑智能 |
0.00% |
0.06 |
1.90 |
0.01% |
--- |
134 |
603053 |
成都燃气 |
0.00% |
0.16 |
2.35 |
0.02% |
--- |
135 |
600977 |
中国电影 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
136 |
300564 |
筑博设计 |
0.00% |
0.05 |
1.31 |
0.01% |
--- |
137 |
300790 |
宇瞳光学 |
0.00% |
0.12 |
2.83 |
0.02% |
--- |
138 |
300795 |
米奥会展 |
0.00% |
0.06 |
1.20 |
0.01% |
--- |
139 |
300796 |
贝斯美 |
0.00% |
0.06 |
1.26 |
0.01% |
--- |
140 |
300797 |
钢研纳克 |
0.00% |
0.16 |
2.34 |
0.02% |
--- |
141 |
300801 |
泰和科技 |
0.00% |
0.15 |
3.11 |
0.02% |
--- |
142 |
300802 |
矩子科技 |
0.00% |
0.08 |
2.85 |
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 |
601658 |
邮储银行 |
0.95% |
113.80 |
592.54 |
9.61% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
0.81% |
9.73 |
507.91 |
8.24% |
-0.05 (-0.51%) |
3 |
600048 |
保利地产 |
0.80% |
33.85 |
503.36 |
8.17% |
-6.27 (-18.52%) |
4 |
300308 |
中际旭创 |
0.72% |
8.45 |
454.19 |
7.37% |
新增 |
5 |
600900 |
长江电力 |
0.71% |
25.77 |
445.56 |
7.23% |
4.81 (18.67%) |
6 |
300113 |
顺网科技 |
0.59% |
17.26 |
370.92 |
6.02% |
新增 |
7 |
601006 |
大秦铁路 |
0.59% |
54.82 |
372.78 |
6.05% |
-0.10 (-0.18%) |
8 |
300015 |
爱尔眼科 |
0.53% |
8.51 |
335.12 |
5.44% |
新增 |
9 |
000596 |
古井贡酒 |
0.49% |
2.71 |
309.56 |
5.02% |
新增 |
10 |
601166 |
兴业银行 |
0.46% |
18.14 |
288.61 |
4.68% |
-18.98 (-104.63%) |
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 |
601658 |
邮储银行 |
0.95% |
113.80 |
592.54 |
9.61% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
0.81% |
9.73 |
507.91 |
8.24% |
-0.05 (-0.51%) |
3 |
600048 |
保利地产 |
0.80% |
33.85 |
503.36 |
8.17% |
-6.27 (-18.52%) |
4 |
300308 |
中际旭创 |
0.72% |
8.45 |
454.19 |
7.37% |
新增 |
5 |
600900 |
长江电力 |
0.71% |
25.77 |
445.56 |
7.23% |
4.81 (18.67%) |
6 |
300113 |
顺网科技 |
0.59% |
17.26 |
370.92 |
6.02% |
新增 |
7 |
601006 |
大秦铁路 |
0.59% |
54.82 |
372.78 |
6.05% |
-0.10 (-0.18%) |
8 |
300015 |
爱尔眼科 |
0.53% |
8.51 |
335.12 |
5.44% |
新增 |
9 |
000596 |
古井贡酒 |
0.49% |
2.71 |
309.56 |
5.02% |
新增 |
10 |
601166 |
兴业银行 |
0.46% |
18.14 |
288.61 |
4.68% |
-18.98 (-104.63%) |
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 |
601318 |
中国平安 |
1.51% |
11.18 |
955.44 |
11.49% |
-3.10 (-27.73%) |
2 |
601166 |
兴业银行 |
1.16% |
37.12 |
734.98 |
8.84% |
新增 |
3 |
600276 |
恒瑞医药 |
1.07% |
7.75 |
678.28 |
8.16% |
-6.28 (-81.03%) |
4 |
600048 |
保利地产 |
1.03% |
40.12 |
649.14 |
7.81% |
新增 |
5 |
601658 |
邮储银行 |
1.03% |
113.80 |
654.90 |
7.88% |
新增 |
6 |
000651 |
格力电器 |
1.01% |
9.78 |
641.37 |
7.72% |
新增 |
7 |
600872 |
中炬高新 |
0.84% |
13.57 |
533.98 |
6.42% |
新增 |
8 |
603259 |
药明康德 |
0.81% |
5.54 |
509.98 |
6.14% |
-7.77 (-140.35%) |
9 |
300760 |
迈瑞医疗 |
0.80% |
2.77 |
503.68 |
6.06% |
新增 |
10 |
601006 |
大秦铁路 |
0.71% |
54.92 |
450.89 |
5.42% |
-13.94 (-25.38%) |
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 |
601318 |
中国平安 |
1.51% |
11.18 |
955.44 |
11.49% |
-3.10 (-27.73%) |
2 |
601166 |
兴业银行 |
1.16% |
37.12 |
734.98 |
8.84% |
新增 |
3 |
600276 |
恒瑞医药 |
1.07% |
7.75 |
678.28 |
8.16% |
-6.28 (-81.03%) |
4 |
600048 |
保利地产 |
1.03% |
40.12 |
649.14 |
7.81% |
新增 |
5 |
601658 |
邮储银行 |
1.03% |
113.80 |
654.90 |
7.88% |
新增 |
6 |
000651 |
格力电器 |
1.01% |
9.78 |
641.37 |
7.72% |
新增 |
7 |
600872 |
中炬高新 |
0.84% |
13.57 |
533.98 |
6.42% |
新增 |
8 |
603259 |
药明康德 |
0.81% |
5.54 |
509.98 |
6.14% |
-7.77 (-140.35%) |
9 |
300760 |
迈瑞医疗 |
0.80% |
2.77 |
503.68 |
6.06% |
新增 |
10 |
601006 |
大秦铁路 |
0.71% |
54.92 |
450.89 |
5.42% |
-13.94 (-25.38%) |
11 |
600900 |
长江电力 |
0.61% |
20.96 |
385.24 |
4.63% |
--- |
12 |
600406 |
国电南瑞 |
0.41% |
12.14 |
257.13 |
3.09% |
--- |
13 |
300073 |
当升科技 |
0.39% |
9.11 |
248.70 |
2.99% |
--- |
14 |
003816 |
中国广核 |
0.31% |
56.30 |
198.72 |
2.39% |
--- |
15 |
600519 |
贵州茅台 |
0.28% |
0.15 |
177.45 |
2.13% |
--- |
16 |
002174 |
游族网络 |
0.26% |
7.13 |
165.92 |
2.00% |
--- |
17 |
601601 |
中国太保 |
0.22% |
3.68 |
139.25 |
1.68% |
--- |
18 |
601916 |
浙商银行 |
0.22% |
29.42 |
137.09 |
1.65% |
--- |
19 |
688007 |
光峰科技 |
0.11% |
2.69 |
72.27 |
0.87% |
--- |
20 |
002027 |
分众传媒 |
0.07% |
6.93 |
43.38 |
0.52% |
--- |
21 |
688011 |
新光光电 |
0.06% |
0.88 |
36.15 |
0.43% |
--- |
22 |
688025 |
杰普特 |
0.03% |
0.47 |
17.86 |
0.21% |
--- |
23 |
000089 |
深圳机场 |
0.02% |
1.04 |
10.16 |
0.12% |
--- |
24 |
601512 |
中新集团 |
0.01% |
0.36 |
5.00 |
0.06% |
--- |
25 |
300787 |
海能实业 |
0.01% |
0.06 |
5.96 |
0.07% |
--- |
26 |
300793 |
佳禾智能 |
0.01% |
0.12 |
5.70 |
0.07% |
--- |
27 |
002969 |
嘉美包装 |
0.01% |
0.31 |
3.70 |
0.04% |
--- |
28 |
300797 |
钢研纳克 |
0.01% |
0.16 |
3.37 |
0.04% |
--- |
29 |
300801 |
泰和科技 |
0.01% |
0.09 |
3.24 |
0.04% |
--- |
30 |
688168 |
安博通 |
0.01% |
0.04 |
3.63 |
0.04% |
--- |
31 |
300803 |
指南针 |
0.01% |
0.14 |
5.28 |
0.06% |
--- |
32 |
300808 |
久量股份 |
0.01% |
0.13 |
3.17 |
0.04% |
--- |
33 |
600036 |
招商银行 |
0.01% |
0.16 |
6.01 |
0.07% |
--- |
34 |
603995 |
甬金股份 |
0.01% |
0.19 |
5.13 |
0.06% |
--- |
35 |
603786 |
科博达 |
0.01% |
0.08 |
4.26 |
0.05% |
--- |
36 |
603610 |
麒盛科技 |
0.01% |
0.08 |
3.45 |
0.04% |
--- |
37 |
600585 |
海螺水泥 |
0.01% |
0.12 |
6.58 |
0.08% |
--- |
38 |
603390 |
通达电气 |
0.01% |
0.21 |
3.97 |
0.05% |
--- |
39 |
603053 |
成都燃气 |
0.01% |
0.16 |
3.20 |
0.04% |
--- |
40 |
000895 |
双汇发展 |
0.00% |
0.04 |
1.16 |
0.01% |
--- |
41 |
002963 |
豪尔赛 |
0.00% |
0.09 |
3.00 |
0.04% |
--- |
42 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.03% |
--- |
43 |
603755 |
日辰股份 |
0.00% |
0.06 |
3.10 |
0.04% |
--- |
44 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
45 |
300790 |
宇瞳光学 |
0.00% |
0.07 |
2.89 |
0.03% |
--- |
46 |
600741 |
华域汽车 |
0.00% |
0.06 |
1.56 |
0.02% |
--- |
47 |
600977 |
中国电影 |
0.00% |
0.03 |
0.46 |
0.01% |
--- |
48 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.02% |
--- |
49 |
603115 |
海星股份 |
0.00% |
0.13 |
2.68 |
0.03% |
--- |
50 |
603815 |
交建股份 |
0.00% |
0.10 |
1.67 |
0.02% |
--- |
51 |
603993 |
洛阳钼业 |
0.00% |
0.15 |
0.65 |
0.01% |
--- |
52 |
300564 |
筑博设计 |
0.00% |
0.05 |
1.85 |
0.02% |
--- |
53 |
300802 |
矩子科技 |
0.00% |
0.05 |
2.62 |
0.03% |
--- |
54 |
300805 |
电声股份 |
0.00% |
0.11 |
3.13 |
0.04% |
--- |
55 |
300796 |
贝斯美 |
0.00% |
0.06 |
1.53 |
0.02% |
--- |
56 |
300806 |
斯迪克 |
0.00% |
0.07 |
2.67 |
0.03% |
--- |
57 |
300795 |
米奥会展 |
0.00% |
0.06 |
1.57 |
0.02% |
--- |
58 |
300809 |
华辰装备 |
0.00% |
0.11 |
3.00 |
0.04% |
--- |
59 |
600612 |
老凤祥 |
0.00% |
0.01 |
0.48 |
0.01% |
--- |
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 |
601318 |
中国平安 |
1.95% |
14.28 |
1242.93 |
16.60% |
2.69 (18.84%) |
2 |
600547 |
山东黄金 |
1.83% |
34.46 |
1167.91 |
15.60% |
新增 |
3 |
603259 |
药明康德 |
1.81% |
13.31 |
1153.63 |
15.41% |
新增 |
4 |
600276 |
恒瑞医药 |
1.77% |
14.03 |
1131.94 |
15.12% |
3.90 (27.80%) |
5 |
600900 |
长江电力 |
1.00% |
34.92 |
636.59 |
8.50% |
新增 |
6 |
601006 |
大秦铁路 |
0.82% |
68.86 |
522.65 |
6.98% |
-42.02 (-61.02%) |
7 |
002027 |
分众传媒 |
0.63% |
77.16 |
405.09 |
5.41% |
新增 |
8 |
003816 |
中国广核 |
0.49% |
80.42 |
315.26 |
4.21% |
新增 |
9 |
002241 |
歌尔股份 |
0.27% |
9.93 |
174.57 |
2.33% |
新增 |
10 |
300450 |
先导智能 |
0.21% |
3.94 |
132.78 |
1.77% |
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 |
601318 |
中国平安 |
1.95% |
14.28 |
1242.93 |
16.60% |
2.69 (18.84%) |
2 |
600547 |
山东黄金 |
1.83% |
34.46 |
1167.91 |
15.60% |
新增 |
3 |
603259 |
药明康德 |
1.81% |
13.31 |
1153.63 |
15.41% |
新增 |
4 |
600276 |
恒瑞医药 |
1.77% |
14.03 |
1131.94 |
15.12% |
3.90 (27.80%) |
5 |
600900 |
长江电力 |
1.00% |
34.92 |
636.59 |
8.50% |
新增 |
6 |
601006 |
大秦铁路 |
0.82% |
68.86 |
522.65 |
6.98% |
-42.02 (-61.02%) |
7 |
002027 |
分众传媒 |
0.63% |
77.16 |
405.09 |
5.41% |
新增 |
8 |
003816 |
中国广核 |
0.49% |
80.42 |
315.26 |
4.21% |
新增 |
9 |
002241 |
歌尔股份 |
0.27% |
9.93 |
174.57 |
2.33% |
新增 |
10 |
300450 |
先导智能 |
0.21% |
3.94 |
132.78 |
1.77% |
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 |
000651 |
格力电器 |
1.66% |
19.68 |
1082.40 |
9.71% |
-13.32 (-67.68%) |
2 |
601398 |
工商银行 |
1.62% |
179.64 |
1058.08 |
9.49% |
新增 |
3 |
601318 |
中国平安 |
1.58% |
11.59 |
1026.99 |
9.22% |
新增 |
4 |
601601 |
中国太保 |
1.50% |
26.85 |
980.29 |
8.80% |
新增 |
5 |
600036 |
招商银行 |
1.47% |
26.64 |
958.51 |
8.60% |
新增 |
6 |
600048 |
保利地产 |
1.43% |
73.20 |
934.03 |
8.38% |
新增 |
7 |
601006 |
大秦铁路 |
1.38% |
110.88 |
897.02 |
8.05% |
新增 |
8 |
600690 |
海尔智家 |
1.30% |
48.99 |
847.08 |
7.60% |
新增 |
9 |
600019 |
宝钢股份 |
1.05% |
105.44 |
685.36 |
6.15% |
新增 |
10 |
600276 |
恒瑞医药 |
1.03% |
10.13 |
668.58 |
6.00% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
1.66% |
19.68 |
1082.40 |
9.71% |
-13.32 (-67.68%) |
2 |
601398 |
工商银行 |
1.62% |
179.64 |
1058.08 |
9.49% |
新增 |
3 |
601318 |
中国平安 |
1.58% |
11.59 |
1026.99 |
9.22% |
新增 |
4 |
601601 |
中国太保 |
1.50% |
26.85 |
980.29 |
8.80% |
新增 |
5 |
600036 |
招商银行 |
1.47% |
26.64 |
958.51 |
8.60% |
新增 |
6 |
600048 |
保利地产 |
1.43% |
73.20 |
934.03 |
8.38% |
新增 |
7 |
601006 |
大秦铁路 |
1.38% |
110.88 |
897.02 |
8.05% |
新增 |
8 |
600690 |
海尔智家 |
1.30% |
48.99 |
847.08 |
7.60% |
新增 |
9 |
600019 |
宝钢股份 |
1.05% |
105.44 |
685.36 |
6.15% |
新增 |
10 |
600276 |
恒瑞医药 |
1.03% |
10.13 |
668.58 |
6.00% |
新增 |
11 |
601288 |
农业银行 |
0.98% |
176.67 |
636.01 |
5.71% |
--- |
12 |
600027 |
华电国际 |
0.70% |
120.84 |
455.57 |
4.09% |
--- |
13 |
600585 |
海螺水泥 |
0.66% |
10.32 |
428.28 |
3.84% |
--- |
14 |
603993 |
洛阳钼业 |
0.41% |
68.09 |
269.64 |
2.42% |
--- |
15 |
600507 |
方大特钢 |
0.23% |
15.10 |
147.68 |
1.33% |
--- |
16 |
601939 |
建设银行 |
0.09% |
7.85 |
58.40 |
0.52% |
--- |
17 |
600340 |
华夏幸福 |
0.01% |
0.28 |
9.12 |
0.08% |
--- |
18 |
600741 |
华域汽车 |
0.00% |
0.06 |
1.30 |
0.01% |
--- |
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 |
000858 |
五粮液 |
2.48% |
75.20 |
7144.00 |
62.78% |
0.00 (0.00%) |
2 |
603369 |
今世缘 |
0.90% |
90.44 |
2595.63 |
22.81% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
0.54% |
33.00 |
1557.93 |
13.69% |
0.00 (0.00%) |
4 |
600928 |
西安银行 |
0.01% |
1.94 |
22.77 |
0.20% |
新增 |
5 |
603379 |
三美股份 |
0.00% |
0.21 |
6.65 |
0.06% |
新增 |
6 |
300765 |
新诺威 |
0.00% |
0.14 |
7.48 |
0.07% |
新增 |
7 |
300762 |
上海瀚讯 |
0.00% |
0.12 |
8.25 |
0.07% |
新增 |
8 |
002958 |
青农商行 |
0.00% |
1.77 |
13.43 |
0.12% |
新增 |
9 |
002951 |
金时科技 |
0.00% |
0.17 |
5.77 |
0.05% |
新增 |
10 |
002950 |
奥美医疗 |
0.00% |
0.19 |
6.31 |
0.06% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
2.48% |
75.20 |
7144.00 |
62.78% |
0.00 (0.00%) |
2 |
603369 |
今世缘 |
0.90% |
90.44 |
2595.63 |
22.81% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
0.54% |
33.00 |
1557.93 |
13.69% |
0.00 (0.00%) |
4 |
600928 |
西安银行 |
0.01% |
1.94 |
22.77 |
0.20% |
新增 |
5 |
603379 |
三美股份 |
0.00% |
0.21 |
6.65 |
0.06% |
新增 |
6 |
300765 |
新诺威 |
0.00% |
0.14 |
7.48 |
0.07% |
新增 |
7 |
300762 |
上海瀚讯 |
0.00% |
0.12 |
8.25 |
0.07% |
新增 |
8 |
002958 |
青农商行 |
0.00% |
1.77 |
13.43 |
0.12% |
新增 |
9 |
002951 |
金时科技 |
0.00% |
0.17 |
5.77 |
0.05% |
新增 |
10 |
002950 |
奥美医疗 |
0.00% |
0.19 |
6.31 |
0.06% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
1.35% |
75.20 |
3826.18 |
59.88% |
0.00 (0.00%) |
2 |
603369 |
今世缘 |
0.46% |
90.44 |
1310.48 |
20.51% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
0.42% |
33.00 |
1177.77 |
18.43% |
0.00 (0.00%) |
4 |
002939 |
长城证券 |
0.01% |
1.67 |
16.60 |
0.26% |
新增 |
5 |
601319 |
中国人保 |
0.01% |
4.79 |
25.78 |
0.40% |
新增 |
6 |
601939 |
建设银行 |
0.00% |
0.02 |
0.10 |
0.00% |
新增 |
7 |
300753 |
爱朋医疗 |
0.00% |
0.11 |
4.23 |
0.07% |
新增 |
8 |
300740 |
水羊股份 |
0.00% |
0.32 |
5.74 |
0.09% |
0.00 (0.00%) |
9 |
300694 |
蠡湖股份 |
0.00% |
0.25 |
4.60 |
0.07% |
新增 |
10 |
300674 |
宇信科技 |
0.00% |
0.15 |
4.05 |
0.06% |
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 |
000858 |
五粮液 |
1.35% |
75.20 |
3826.18 |
59.88% |
0.00 (0.00%) |
2 |
603369 |
今世缘 |
0.46% |
90.44 |
1310.48 |
20.51% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
0.42% |
33.00 |
1177.77 |
18.43% |
0.00 (0.00%) |
4 |
002939 |
长城证券 |
0.01% |
1.67 |
16.60 |
0.26% |
新增 |
5 |
601319 |
中国人保 |
0.01% |
4.79 |
25.78 |
0.40% |
新增 |
6 |
601939 |
建设银行 |
0.00% |
0.02 |
0.10 |
0.00% |
新增 |
7 |
300753 |
爱朋医疗 |
0.00% |
0.11 |
4.23 |
0.07% |
新增 |
8 |
300740 |
水羊股份 |
0.00% |
0.32 |
5.74 |
0.09% |
0.00 (0.00%) |
9 |
300694 |
蠡湖股份 |
0.00% |
0.25 |
4.60 |
0.07% |
新增 |
10 |
300674 |
宇信科技 |
0.00% |
0.15 |
4.05 |
0.06% |
新增 |
11 |
002942 |
新农股份 |
0.00% |
0.14 |
4.41 |
0.07% |
--- |
12 |
002941 |
新疆交建 |
0.00% |
0.28 |
6.07 |
0.10% |
--- |
13 |
002940 |
昂利康 |
0.00% |
0.12 |
4.27 |
0.07% |
--- |
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 |
000858 |
五粮液 |
1.79% |
75.20 |
5109.84 |
60.37% |
0.00 (0.00%) |
2 |
603369 |
今世缘 |
0.63% |
90.44 |
1808.80 |
21.37% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
0.46% |
33.00 |
1326.60 |
15.67% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
0.03% |
1.03 |
74.91 |
0.89% |
0.00 (0.00%) |
5 |
002936 |
郑州银行 |
0.01% |
3.08 |
21.16 |
0.25% |
新增 |
6 |
300747 |
锐科激光 |
0.01% |
0.15 |
24.38 |
0.29% |
0.00 (0.00%) |
7 |
002938 |
鹏鼎控股 |
0.01% |
1.20 |
25.47 |
0.30% |
新增 |
8 |
002926 |
华西证券 |
0.01% |
2.98 |
26.62 |
0.31% |
0.00 (0.00%) |
9 |
300740 |
水羊股份 |
0.00% |
0.32 |
9.49 |
0.11% |
0.00 (0.00%) |
10 |
002933 |
新兴装备 |
0.00% |
0.13 |
7.12 |
0.08% |
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 |
000858 |
五粮液 |
1.79% |
75.20 |
5109.84 |
60.37% |
0.00 (0.00%) |
2 |
603369 |
今世缘 |
0.63% |
90.44 |
1808.80 |
21.37% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
0.46% |
33.00 |
1326.60 |
15.67% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
0.03% |
1.03 |
74.91 |
0.89% |
0.00 (0.00%) |
5 |
002936 |
郑州银行 |
0.01% |
3.08 |
21.16 |
0.25% |
新增 |
6 |
300747 |
锐科激光 |
0.01% |
0.15 |
24.38 |
0.29% |
0.00 (0.00%) |
7 |
002938 |
鹏鼎控股 |
0.01% |
1.20 |
25.47 |
0.30% |
新增 |
8 |
002926 |
华西证券 |
0.01% |
2.98 |
26.62 |
0.31% |
0.00 (0.00%) |
9 |
300740 |
水羊股份 |
0.00% |
0.32 |
9.49 |
0.11% |
0.00 (0.00%) |
10 |
002933 |
新兴装备 |
0.00% |
0.13 |
7.12 |
0.08% |
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 |
000858 |
五粮液 |
1.99% |
75.20 |
5715.20 |
58.89% |
0.00 (0.00%) |
2 |
603369 |
今世缘 |
0.72% |
90.44 |
2064.75 |
21.28% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
0.54% |
33.00 |
1555.95 |
16.03% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
0.03% |
1.03 |
73.84 |
0.76% |
新增 |
5 |
002926 |
华西证券 |
0.01% |
2.98 |
29.96 |
0.31% |
0.00 (0.00%) |
6 |
002925 |
盈趣科技 |
0.01% |
0.31 |
16.90 |
0.17% |
0.00 (0.00%) |
7 |
002916 |
深南电路 |
0.01% |
0.31 |
19.48 |
0.20% |
0.00 (0.00%) |
8 |
300454 |
深信服 |
0.01% |
0.16 |
17.64 |
0.18% |
新增 |
9 |
002927 |
泰永长征 |
0.00% |
0.12 |
4.78 |
0.05% |
0.00 (新增) |
10 |
002923 |
润都股份 |
0.00% |
0.11 |
3.49 |
0.04% |
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 |
000858 |
五粮液 |
1.99% |
75.20 |
5715.20 |
58.89% |
0.00 (0.00%) |
2 |
603369 |
今世缘 |
0.72% |
90.44 |
2064.75 |
21.28% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
0.54% |
33.00 |
1555.95 |
16.03% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
0.03% |
1.03 |
73.84 |
0.76% |
新增 |
5 |
002926 |
华西证券 |
0.01% |
2.98 |
29.96 |
0.31% |
0.00 (0.00%) |
6 |
002925 |
盈趣科技 |
0.01% |
0.31 |
16.90 |
0.17% |
0.00 (0.00%) |
7 |
002916 |
深南电路 |
0.01% |
0.31 |
19.48 |
0.20% |
0.00 (0.00%) |
8 |
300454 |
深信服 |
0.01% |
0.16 |
17.64 |
0.18% |
新增 |
9 |
002927 |
泰永长征 |
0.00% |
0.12 |
4.78 |
0.05% |
0.00 (新增) |
10 |
002923 |
润都股份 |
0.00% |
0.11 |
3.49 |
0.04% |
0.02 (新增) |
11 |
002922 |
伊戈尔 |
0.00% |
0.12 |
3.00 |
0.03% |
--- |
12 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.83 |
0.03% |
--- |
13 |
002918 |
蒙娜丽莎 |
0.00% |
0.23 |
5.37 |
0.06% |
--- |
14 |
002917 |
金奥博 |
0.00% |
0.11 |
3.98 |
0.04% |
--- |
15 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.47 |
0.04% |
--- |
16 |
002911 |
佛燃能源 |
0.00% |
0.22 |
4.90 |
0.05% |
--- |
17 |
002864 |
盘龙药业 |
0.00% |
0.08 |
3.86 |
0.04% |
--- |
18 |
002930 |
宏川智慧 |
0.00% |
0.25 |
10.89 |
0.11% |
--- |
19 |
002929 |
润建股份 |
0.00% |
0.22 |
8.72 |
0.09% |
--- |
20 |
601939 |
建设银行 |
0.00% |
0.02 |
0.10 |
0.00% |
--- |
21 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.13% |
--- |
22 |
300746 |
汉嘉设计 |
0.00% |
0.23 |
7.94 |
0.08% |
--- |
23 |
300745 |
欣锐科技 |
0.00% |
0.13 |
10.70 |
0.11% |
--- |
24 |
300741 |
华宝股份 |
0.00% |
0.26 |
10.44 |
0.11% |
--- |
25 |
300740 |
水羊股份 |
0.00% |
0.32 |
9.49 |
0.10% |
--- |
26 |
300739 |
明阳电路 |
0.00% |
0.19 |
5.57 |
0.06% |
--- |
27 |
300737 |
科顺股份 |
0.00% |
0.61 |
7.30 |
0.08% |
--- |
28 |
300735 |
光弘科技 |
0.00% |
0.38 |
7.17 |
0.07% |
--- |
29 |
300733 |
西菱动力 |
0.00% |
0.17 |
3.32 |
0.03% |
--- |
30 |
300731 |
科创新源 |
0.00% |
0.08 |
3.37 |
0.03% |
--- |
31 |
300730 |
科创信息 |
0.00% |
0.14 |
4.10 |
0.04% |
--- |
32 |
300729 |
乐歌股份 |
0.00% |
0.09 |
3.47 |
0.04% |
--- |
33 |
300727 |
润禾材料 |
0.00% |
0.11 |
3.31 |
0.03% |
--- |
34 |
002928 |
华夏航空 |
0.00% |
0.16 |
4.63 |
0.05% |
--- |
35 |
002931 |
锋龙股份 |
0.00% |
0.09 |
4.47 |
0.05% |
--- |
36 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
6.90 |
0.07% |
--- |
37 |
300684 |
中石科技 |
0.00% |
0.08 |
6.43 |
0.07% |
--- |
38 |
300697 |
电工合金 |
0.00% |
0.21 |
3.24 |
0.03% |
--- |
39 |
300716 |
国立科技 |
0.00% |
0.14 |
2.39 |
0.02% |
--- |
40 |
300719 |
安达维尔 |
0.00% |
0.28 |
4.52 |
0.05% |
--- |
41 |
300721 |
怡达股份 |
0.00% |
0.07 |
3.00 |
0.03% |
--- |
42 |
300723 |
一品红 |
0.00% |
0.16 |
6.49 |
0.07% |
--- |
43 |
300726 |
宏达电子 |
0.00% |
0.15 |
4.40 |
0.05% |
--- |
44 |
300634 |
彩讯股份 |
0.00% |
0.21 |
8.41 |
0.09% |
--- |
45 |
300504 |
天邑股份 |
0.00% |
0.31 |
12.07 |
0.12% |
--- |
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 |
000858 |
五粮液 |
1.71% |
75.20 |
4990.27 |
50.44% |
0.00 (0.00%) |
2 |
600487 |
亨通光电 |
0.57% |
44.24 |
1669.18 |
16.87% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
0.53% |
33.00 |
1547.70 |
15.64% |
0.00 (0.00%) |
4 |
603369 |
今世缘 |
0.49% |
90.44 |
1420.81 |
14.36% |
0.00 (0.00%) |
5 |
002916 |
深南电路 |
0.01% |
0.31 |
24.01 |
0.24% |
0.00 (0.00%) |
6 |
002925 |
盈趣科技 |
0.01% |
0.31 |
25.85 |
0.26% |
新增 |
7 |
002926 |
华西证券 |
0.01% |
2.98 |
40.14 |
0.41% |
新增 |
8 |
300740 |
水羊股份 |
0.00% |
0.19 |
10.72 |
0.11% |
新增 |
9 |
002929 |
润建股份 |
0.00% |
0.22 |
12.45 |
0.13% |
新增 |
10 |
300741 |
华宝股份 |
0.00% |
0.26 |
11.96 |
0.12% |
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 |
000858 |
五粮液 |
1.71% |
75.20 |
4990.27 |
50.44% |
0.00 (0.00%) |
2 |
600487 |
亨通光电 |
0.57% |
44.24 |
1669.18 |
16.87% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
0.53% |
33.00 |
1547.70 |
15.64% |
0.00 (0.00%) |
4 |
603369 |
今世缘 |
0.49% |
90.44 |
1420.81 |
14.36% |
0.00 (0.00%) |
5 |
002916 |
深南电路 |
0.01% |
0.31 |
24.01 |
0.24% |
0.00 (0.00%) |
6 |
002925 |
盈趣科技 |
0.01% |
0.31 |
25.85 |
0.26% |
新增 |
7 |
002926 |
华西证券 |
0.01% |
2.98 |
40.14 |
0.41% |
新增 |
8 |
300740 |
水羊股份 |
0.00% |
0.19 |
10.72 |
0.11% |
新增 |
9 |
002929 |
润建股份 |
0.00% |
0.22 |
12.45 |
0.13% |
新增 |
10 |
300741 |
华宝股份 |
0.00% |
0.26 |
11.96 |
0.12% |
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 |
000858 |
五粮液 |
1.74% |
75.20 |
6006.98 |
42.32% |
0.00 (0.00%) |
2 |
002456 |
欧菲科技 |
0.74% |
123.60 |
2544.92 |
17.93% |
76.51 (61.90%) |
3 |
600487 |
亨通光电 |
0.52% |
44.24 |
1788.18 |
12.60% |
新增 |
4 |
000651 |
格力电器 |
0.42% |
33.00 |
1442.10 |
10.16% |
新增 |
5 |
603369 |
今世缘 |
0.41% |
90.44 |
1402.72 |
9.88% |
0.00 (0.00%) |
6 |
002217 |
合力泰 |
0.26% |
90.37 |
903.70 |
6.37% |
0.00 (0.00%) |
7 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.19% |
新增 |
8 |
601939 |
建设银行 |
0.00% |
0.02 |
0.12 |
0.00% |
0.00 (新增) |
9 |
300721 |
怡达股份 |
0.00% |
0.07 |
2.85 |
0.02% |
0.00 (新增) |
10 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.02% |
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 |
000858 |
五粮液 |
1.74% |
75.20 |
6006.98 |
42.32% |
0.00 (0.00%) |
2 |
002456 |
欧菲科技 |
0.74% |
123.60 |
2544.92 |
17.93% |
76.51 (61.90%) |
3 |
600487 |
亨通光电 |
0.52% |
44.24 |
1788.18 |
12.60% |
新增 |
4 |
000651 |
格力电器 |
0.42% |
33.00 |
1442.10 |
10.16% |
新增 |
5 |
603369 |
今世缘 |
0.41% |
90.44 |
1402.72 |
9.88% |
0.00 (0.00%) |
6 |
002217 |
合力泰 |
0.26% |
90.37 |
903.70 |
6.37% |
0.00 (0.00%) |
7 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.19% |
新增 |
8 |
601939 |
建设银行 |
0.00% |
0.02 |
0.12 |
0.00% |
0.00 (新增) |
9 |
300721 |
怡达股份 |
0.00% |
0.07 |
2.85 |
0.02% |
0.00 (新增) |
10 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.02% |
新增 |
11 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.02% |
--- |
12 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
13 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.02% |
--- |
14 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
15 |
300697 |
电工合金 |
0.00% |
0.16 |
4.13 |
0.03% |
--- |
16 |
300716 |
国立科技 |
0.00% |
0.09 |
2.46 |
0.02% |
--- |
17 |
300719 |
安达维尔 |
0.00% |
0.19 |
4.98 |
0.04% |
--- |
18 |
002911 |
佛燃股份 |
0.00% |
0.22 |
5.98 |
0.04% |
--- |
19 |
300723 |
一品红 |
0.00% |
0.16 |
5.60 |
0.04% |
--- |
20 |
300726 |
宏达电子 |
0.00% |
0.15 |
4.47 |
0.03% |
--- |
21 |
300727 |
润禾材料 |
0.00% |
0.09 |
2.87 |
0.02% |
--- |
22 |
300729 |
乐歌股份 |
0.00% |
0.09 |
3.02 |
0.02% |
--- |
23 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.02% |
--- |
24 |
300731 |
科创新源 |
0.00% |
0.08 |
3.09 |
0.02% |
--- |
25 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.04% |
--- |
26 |
002864 |
盘龙药业 |
0.00% |
0.08 |
2.24 |
0.02% |
--- |
27 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.03% |
--- |
28 |
002917 |
金奥博 |
0.00% |
0.11 |
3.56 |
0.03% |
--- |
29 |
002918 |
蒙娜丽莎 |
0.00% |
0.15 |
8.42 |
0.06% |
--- |
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 |
000858 |
五粮液 |
1.10% |
75.20 |
4307.46 |
49.19% |
新增 |
2 |
603369 |
今世缘 |
0.37% |
90.44 |
1447.04 |
16.52% |
新增 |
3 |
002217 |
合力泰 |
0.26% |
90.37 |
1016.66 |
11.61% |
新增 |
4 |
002456 |
欧菲光 |
0.25% |
47.09 |
997.84 |
11.39% |
新增 |
5 |
002640 |
跨境通 |
0.25% |
42.23 |
982.69 |
11.22% |
新增 |
6 |
300697 |
电工合金 |
0.00% |
0.16 |
5.71 |
0.07% |
新增 |
7 |
601939 |
建设银行 |
0.00% |
0.02 |
0.11 |
0.00% |
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 |
000858 |
五粮液 |
1.10% |
75.20 |
4307.46 |
49.19% |
新增 |
2 |
603369 |
今世缘 |
0.37% |
90.44 |
1447.04 |
16.52% |
新增 |
3 |
002217 |
合力泰 |
0.26% |
90.37 |
1016.66 |
11.61% |
新增 |
4 |
002456 |
欧菲光 |
0.25% |
47.09 |
997.84 |
11.39% |
新增 |
5 |
002640 |
跨境通 |
0.25% |
42.23 |
982.69 |
11.22% |
新增 |
6 |
300697 |
电工合金 |
0.00% |
0.16 |
5.71 |
0.07% |
新增 |
7 |
601939 |
建设银行 |
0.00% |
0.02 |
0.11 |
0.00% |
新增 |
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 |
603986 |
兆易创新 |
0.01% |
0.11 |
23.80 |
73.23% |
0.00 (0.00%) |
2 |
300537 |
广信材料 |
0.00% |
0.10 |
4.37 |
13.45% |
0.00 (0.00%) |
3 |
002808 |
苏州恒久 |
0.00% |
0.11 |
4.28 |
13.18% |
0.00 (0.00%) |
4 |
000401 |
冀东水泥 |
0.00% |
0.00 |
0.04 |
0.14% |
0.00 (0.00%) |
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 |
603986 |
兆易创新 |
0.01% |
0.11 |
23.80 |
73.23% |
0.00 (0.00%) |
2 |
300537 |
广信材料 |
0.00% |
0.10 |
4.37 |
13.45% |
0.00 (0.00%) |
3 |
002808 |
苏州恒久 |
0.00% |
0.11 |
4.28 |
13.18% |
0.00 (0.00%) |
4 |
000401 |
冀东水泥 |
0.00% |
0.00 |
0.04 |
0.14% |
0.00 (0.00%) |
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 |
000401 |
冀东水泥 |
0.00% |
0.00 |
0.04 |
0.13% |
新增 |
2 |
002808 |
苏州恒久 |
0.00% |
0.11 |
4.61 |
15.47% |
新增 |
3 |
603986 |
兆易创新 |
0.00% |
0.11 |
20.16 |
67.65% |
0.00 (0.00%) |
4 |
300537 |
广信材料 |
0.00% |
0.10 |
5.00 |
16.76% |
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 |
000401 |
冀东水泥 |
0.00% |
0.00 |
0.04 |
0.13% |
新增 |
2 |
002808 |
苏州恒久 |
0.00% |
0.11 |
4.61 |
15.47% |
新增 |
3 |
603986 |
兆易创新 |
0.00% |
0.11 |
20.16 |
67.65% |
0.00 (0.00%) |
4 |
300537 |
广信材料 |
0.00% |
0.10 |
5.00 |
16.76% |
新增 |
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 |
000028 |
国药一致 |
0.09% |
5.60 |
401.80 |
35.40% |
--- |
2 |
300017 |
网宿科技 |
0.08% |
5.00 |
349.00 |
30.75% |
--- |
3 |
601997 |
贵阳银行 |
0.02% |
5.14 |
77.42 |
6.82% |
--- |
4 |
600977 |
中国电影 |
0.01% |
2.40 |
64.87 |
5.72% |
--- |
5 |
600285 |
羚锐制药 |
0.01% |
5.23 |
63.23 |
5.57% |
--- |
6 |
603986 |
兆易创新 |
0.00% |
0.11 |
20.16 |
1.78% |
--- |
7 |
601595 |
上海电影 |
0.00% |
0.45 |
16.98 |
1.50% |
--- |
8 |
600936 |
广西广电 |
0.00% |
1.72 |
23.17 |
2.04% |
--- |
9 |
002812 |
创新股份 |
0.00% |
0.22 |
14.15 |
1.25% |
--- |
10 |
002807 |
江阴银行 |
0.00% |
1.35 |
17.01 |
1.50% |
--- |
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 |
000028 |
国药一致 |
0.09% |
5.60 |
401.80 |
35.40% |
--- |
2 |
300017 |
网宿科技 |
0.08% |
5.00 |
349.00 |
30.75% |
--- |
3 |
601997 |
贵阳银行 |
0.02% |
5.14 |
77.42 |
6.82% |
--- |
4 |
600977 |
中国电影 |
0.01% |
2.40 |
64.87 |
5.72% |
--- |
5 |
600285 |
羚锐制药 |
0.01% |
5.23 |
63.23 |
5.57% |
--- |
6 |
603986 |
兆易创新 |
0.00% |
0.11 |
20.16 |
1.78% |
--- |
7 |
601595 |
上海电影 |
0.00% |
0.45 |
16.98 |
1.50% |
--- |
8 |
600936 |
广西广电 |
0.00% |
1.72 |
23.17 |
2.04% |
--- |
9 |
002812 |
创新股份 |
0.00% |
0.22 |
14.15 |
1.25% |
--- |
10 |
002807 |
江阴银行 |
0.00% |
1.35 |
17.01 |
1.50% |
--- |
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