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 |
003006 |
百亚股份 |
5.48% |
2.35 |
64.34 |
6.04% |
0.00 (新增) |
2 |
300430 |
诚益通 |
3.90% |
2.20 |
45.87 |
4.31% |
0.00 (新增) |
3 |
688626 |
翔宇医疗 |
3.63% |
0.97 |
42.63 |
4.00% |
0.00 (新增) |
4 |
002317 |
众生药业 |
3.30% |
2.58 |
38.73 |
3.64% |
0.00 (新增) |
5 |
300298 |
三诺生物 |
3.25% |
1.69 |
38.18 |
3.58% |
0.00 (新增) |
6 |
603228 |
景旺电子 |
3.24% |
0.91 |
38.07 |
3.57% |
0.00 (新增) |
7 |
000651 |
格力电器 |
3.13% |
0.82 |
36.83 |
3.46% |
0.00 (新增) |
8 |
688036 |
传音控股 |
3.04% |
0.45 |
35.72 |
3.35% |
0.00 (新增) |
9 |
688617 |
惠泰医疗 |
3.02% |
0.12 |
35.52 |
3.33% |
0.00 (新增) |
10 |
688120 |
华海清科 |
2.92% |
0.20 |
34.35 |
3.22% |
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 |
003006 |
百亚股份 |
5.48% |
2.35 |
64.34 |
6.04% |
0.00 (新增) |
2 |
300430 |
诚益通 |
3.90% |
2.20 |
45.87 |
4.31% |
0.00 (新增) |
3 |
688626 |
翔宇医疗 |
3.63% |
0.97 |
42.63 |
4.00% |
0.00 (新增) |
4 |
002317 |
众生药业 |
3.30% |
2.58 |
38.73 |
3.64% |
0.00 (新增) |
5 |
300298 |
三诺生物 |
3.25% |
1.69 |
38.18 |
3.58% |
0.00 (新增) |
6 |
603228 |
景旺电子 |
3.24% |
0.91 |
38.07 |
3.57% |
0.00 (新增) |
7 |
000651 |
格力电器 |
3.13% |
0.82 |
36.83 |
3.46% |
0.00 (新增) |
8 |
688036 |
传音控股 |
3.04% |
0.45 |
35.72 |
3.35% |
0.00 (新增) |
9 |
688617 |
惠泰医疗 |
3.02% |
0.12 |
35.52 |
3.33% |
0.00 (新增) |
10 |
688120 |
华海清科 |
2.92% |
0.20 |
34.35 |
3.22% |
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 |
000333 |
美的集团 |
7.43% |
1.07 |
84.00 |
9.02% |
0.05 (4.90%) |
2 |
003006 |
百亚股份 |
5.38% |
2.46 |
60.79 |
6.53% |
2.46 (100.00%) |
3 |
301363 |
美好医疗 |
4.91% |
1.90 |
55.48 |
5.96% |
0.58 (43.94%) |
4 |
000651 |
格力电器 |
4.18% |
1.04 |
47.28 |
5.08% |
0.12 (13.04%) |
5 |
688428 |
诺诚健华 |
4.00% |
2.42 |
45.19 |
4.85% |
2.42 (100.00%) |
6 |
000521 |
长虹美菱 |
3.81% |
5.18 |
43.05 |
4.62% |
0.66 (14.60%) |
7 |
603127 |
昭衍新药 |
3.60% |
2.00 |
40.68 |
4.37% |
2.00 (100.00%) |
8 |
688617 |
惠泰医疗 |
3.12% |
0.09 |
35.24 |
3.79% |
0.09 (100.00%) |
9 |
688626 |
翔宇医疗 |
3.12% |
0.97 |
35.25 |
3.79% |
-0.19 (-16.49%) |
10 |
300765 |
新诺威 |
3.11% |
0.94 |
35.13 |
3.77% |
0.94 (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 |
000333 |
美的集团 |
7.43% |
1.07 |
84.00 |
9.02% |
0.05 (4.90%) |
2 |
003006 |
百亚股份 |
5.38% |
2.46 |
60.79 |
6.53% |
2.46 (100.00%) |
3 |
301363 |
美好医疗 |
4.91% |
1.90 |
55.48 |
5.96% |
0.58 (43.94%) |
4 |
000651 |
格力电器 |
4.18% |
1.04 |
47.28 |
5.08% |
0.12 (13.04%) |
5 |
688428 |
诺诚健华 |
4.00% |
2.42 |
45.19 |
4.85% |
2.42 (100.00%) |
6 |
000521 |
长虹美菱 |
3.81% |
5.18 |
43.05 |
4.62% |
0.66 (14.60%) |
7 |
603127 |
昭衍新药 |
3.60% |
2.00 |
40.68 |
4.37% |
2.00 (100.00%) |
8 |
688617 |
惠泰医疗 |
3.12% |
0.09 |
35.24 |
3.79% |
0.09 (100.00%) |
9 |
688626 |
翔宇医疗 |
3.12% |
0.97 |
35.25 |
3.79% |
-0.19 (-16.49%) |
10 |
300765 |
新诺威 |
3.11% |
0.94 |
35.13 |
3.77% |
0.94 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
7.70% |
1.02 |
76.72 |
8.58% |
0.17 (20.00%) |
2 |
301078 |
孩子王 |
6.62% |
5.80 |
66.00 |
7.38% |
5.80 (100.00%) |
3 |
301363 |
美好医疗 |
4.30% |
1.32 |
42.79 |
4.78% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
4.20% |
0.92 |
41.81 |
4.67% |
0.00 (0.00%) |
5 |
688278 |
特宝生物 |
4.03% |
0.55 |
40.16 |
4.49% |
0.55 (100.00%) |
6 |
000521 |
长虹美菱 |
3.70% |
4.52 |
36.88 |
4.12% |
-0.05 (-1.09%) |
7 |
300498 |
温氏股份 |
3.63% |
2.19 |
36.16 |
4.04% |
0.16 (7.88%) |
8 |
002215 |
诺普信 |
3.51% |
3.11 |
34.93 |
3.90% |
3.11 (100.00%) |
9 |
688626 |
翔宇医疗 |
3.42% |
1.16 |
34.09 |
3.81% |
-0.32 (-21.43%) |
10 |
300783 |
三只松鼠 |
3.37% |
0.91 |
33.55 |
3.75% |
0.91 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
7.70% |
1.02 |
76.72 |
8.58% |
0.17 (20.00%) |
2 |
301078 |
孩子王 |
6.62% |
5.80 |
66.00 |
7.38% |
5.80 (100.00%) |
3 |
301363 |
美好医疗 |
4.30% |
1.32 |
42.79 |
4.78% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
4.20% |
0.92 |
41.81 |
4.67% |
0.00 (0.00%) |
5 |
688278 |
特宝生物 |
4.03% |
0.55 |
40.16 |
4.49% |
0.55 (100.00%) |
6 |
000521 |
长虹美菱 |
3.70% |
4.52 |
36.88 |
4.12% |
-0.05 (-1.09%) |
7 |
300498 |
温氏股份 |
3.63% |
2.19 |
36.16 |
4.04% |
0.16 (7.88%) |
8 |
002215 |
诺普信 |
3.51% |
3.11 |
34.93 |
3.90% |
3.11 (100.00%) |
9 |
688626 |
翔宇医疗 |
3.42% |
1.16 |
34.09 |
3.81% |
-0.32 (-21.43%) |
10 |
300783 |
三只松鼠 |
3.37% |
0.91 |
33.55 |
3.75% |
0.91 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
5.87% |
0.85 |
64.65 |
6.39% |
0.00 (0.00%) |
2 |
000521 |
长虹美菱 |
4.52% |
4.57 |
49.81 |
4.92% |
4.57 (100.00%) |
3 |
688192 |
迪哲医药 |
4.24% |
1.07 |
46.77 |
4.62% |
0.56 (111.77%) |
4 |
301363 |
美好医疗 |
4.12% |
1.32 |
45.42 |
4.49% |
1.13 (594.74%) |
5 |
688566 |
吉贝尔 |
4.01% |
1.79 |
44.14 |
4.36% |
0.05 (3.01%) |
6 |
688626 |
翔宇医疗 |
4.01% |
1.48 |
44.21 |
4.37% |
0.39 (35.43%) |
7 |
000651 |
格力电器 |
4.00% |
0.92 |
44.10 |
4.36% |
0.24 (35.29%) |
8 |
301039 |
中集车辆 |
3.96% |
3.91 |
43.60 |
4.31% |
3.91 (100.00%) |
9 |
300498 |
温氏股份 |
3.71% |
2.03 |
40.88 |
4.04% |
0.14 (7.41%) |
10 |
001286 |
陕西能源 |
3.68% |
3.70 |
40.52 |
4.00% |
0.33 (9.79%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
5.87% |
0.85 |
64.65 |
6.39% |
0.00 (0.00%) |
2 |
000521 |
长虹美菱 |
4.52% |
4.57 |
49.81 |
4.92% |
4.57 (100.00%) |
3 |
688192 |
迪哲医药 |
4.24% |
1.07 |
46.77 |
4.62% |
0.56 (111.77%) |
4 |
301363 |
美好医疗 |
4.12% |
1.32 |
45.42 |
4.49% |
1.13 (594.74%) |
5 |
688566 |
吉贝尔 |
4.01% |
1.79 |
44.14 |
4.36% |
0.05 (3.01%) |
6 |
688626 |
翔宇医疗 |
4.01% |
1.48 |
44.21 |
4.37% |
0.39 (35.43%) |
7 |
000651 |
格力电器 |
4.00% |
0.92 |
44.10 |
4.36% |
0.24 (35.29%) |
8 |
301039 |
中集车辆 |
3.96% |
3.91 |
43.60 |
4.31% |
3.91 (100.00%) |
9 |
300498 |
温氏股份 |
3.71% |
2.03 |
40.88 |
4.04% |
0.14 (7.41%) |
10 |
001286 |
陕西能源 |
3.68% |
3.70 |
40.52 |
4.00% |
0.33 (9.79%) |
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 |
000333 |
美的集团 |
5.31% |
0.85 |
54.83 |
5.98% |
0.16 (18.82%) |
2 |
600941 |
中国移动 |
4.27% |
0.41 |
44.08 |
4.80% |
新增 |
3 |
601567 |
三星医疗 |
4.27% |
1.26 |
44.10 |
4.81% |
新增 |
4 |
300677 |
英科医疗 |
4.18% |
1.61 |
43.16 |
4.70% |
-0.87 (-54.04%) |
5 |
600236 |
桂冠电力 |
3.80% |
5.12 |
39.27 |
4.28% |
新增 |
6 |
688566 |
吉贝尔 |
3.78% |
1.74 |
39.07 |
4.26% |
0.23 (13.04%) |
7 |
001286 |
陕西能源 |
3.76% |
3.37 |
38.86 |
4.23% |
新增 |
8 |
000100 |
TCL科技 |
3.74% |
8.95 |
38.66 |
4.21% |
-7.74 (-86.48%) |
9 |
300498 |
温氏股份 |
3.63% |
1.89 |
37.46 |
4.08% |
-0.28 (-14.81%) |
10 |
688626 |
翔宇医疗 |
3.35% |
1.09 |
34.60 |
3.77% |
0.16 (14.58%) |
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 |
000333 |
美的集团 |
5.31% |
0.85 |
54.83 |
5.98% |
0.16 (18.82%) |
2 |
600941 |
中国移动 |
4.27% |
0.41 |
44.08 |
4.80% |
新增 |
3 |
601567 |
三星医疗 |
4.27% |
1.26 |
44.10 |
4.81% |
新增 |
4 |
300677 |
英科医疗 |
4.18% |
1.61 |
43.16 |
4.70% |
-0.87 (-54.04%) |
5 |
600236 |
桂冠电力 |
3.80% |
5.12 |
39.27 |
4.28% |
新增 |
6 |
688566 |
吉贝尔 |
3.78% |
1.74 |
39.07 |
4.26% |
0.23 (13.04%) |
7 |
001286 |
陕西能源 |
3.76% |
3.37 |
38.86 |
4.23% |
新增 |
8 |
000100 |
TCL科技 |
3.74% |
8.95 |
38.66 |
4.21% |
-7.74 (-86.48%) |
9 |
300498 |
温氏股份 |
3.63% |
1.89 |
37.46 |
4.08% |
-0.28 (-14.81%) |
10 |
688626 |
翔宇医疗 |
3.35% |
1.09 |
34.60 |
3.77% |
0.16 (14.58%) |
11 |
688278 |
特宝生物 |
3.31% |
0.64 |
34.17 |
3.72% |
--- |
12 |
002317 |
众生药业 |
3.22% |
2.91 |
33.26 |
3.63% |
--- |
13 |
300430 |
诚益通 |
3.12% |
2.14 |
32.27 |
3.52% |
--- |
14 |
688676 |
金盘科技 |
3.01% |
0.60 |
31.08 |
3.39% |
--- |
15 |
601058 |
赛轮轮胎 |
2.83% |
2.09 |
29.26 |
3.19% |
--- |
16 |
000651 |
格力电器 |
2.58% |
0.68 |
26.67 |
2.91% |
--- |
17 |
600938 |
中国海油 |
2.56% |
0.80 |
26.40 |
2.88% |
--- |
18 |
300308 |
中际旭创 |
2.54% |
0.19 |
26.20 |
2.86% |
--- |
19 |
002984 |
森麒麟 |
2.43% |
1.04 |
25.05 |
2.73% |
--- |
20 |
601665 |
齐鲁银行 |
2.30% |
4.85 |
23.81 |
2.60% |
--- |
21 |
601766 |
中国中车 |
2.17% |
2.99 |
22.45 |
2.45% |
--- |
22 |
601088 |
中国神华 |
2.02% |
0.47 |
20.85 |
2.27% |
--- |
23 |
603556 |
海兴电力 |
1.95% |
0.43 |
20.14 |
2.19% |
--- |
24 |
601077 |
渝农商行 |
1.90% |
3.90 |
19.58 |
2.13% |
--- |
25 |
000403 |
派林生物 |
1.88% |
0.73 |
19.46 |
2.12% |
--- |
26 |
688192 |
迪哲医药 |
1.80% |
0.50 |
18.57 |
2.02% |
--- |
27 |
603529 |
爱玛科技 |
1.64% |
0.62 |
16.94 |
1.85% |
--- |
28 |
300761 |
立华股份 |
1.31% |
0.60 |
13.58 |
1.48% |
--- |
29 |
002475 |
立讯精密 |
1.14% |
0.30 |
11.79 |
1.29% |
--- |
30 |
600900 |
长江电力 |
1.09% |
0.39 |
11.28 |
1.23% |
--- |
31 |
003006 |
百亚股份 |
0.96% |
0.42 |
9.95 |
1.08% |
--- |
32 |
002154 |
报喜鸟 |
0.68% |
1.30 |
7.07 |
0.77% |
--- |
33 |
301363 |
美好医疗 |
0.53% |
0.19 |
5.51 |
0.60% |
--- |
34 |
688677 |
海泰新光 |
0.48% |
0.13 |
4.94 |
0.54% |
--- |
35 |
603193 |
润本股份 |
0.39% |
0.22 |
4.05 |
0.44% |
--- |
36 |
002594 |
比亚迪 |
0.24% |
0.01 |
2.50 |
0.27% |
--- |
37 |
603129 |
春风动力 |
0.14% |
0.01 |
1.42 |
0.16% |
--- |
38 |
688166 |
博瑞医药 |
0.12% |
0.04 |
1.29 |
0.14% |
--- |
39 |
300705 |
九典制药 |
0.07% |
0.03 |
0.75 |
0.08% |
--- |
40 |
002215 |
诺普信 |
0.05% |
0.07 |
0.52 |
0.06% |
--- |
41 |
688253 |
英诺特 |
0.04% |
0.01 |
0.40 |
0.04% |
--- |
42 |
002149 |
西部材料 |
0.04% |
0.03 |
0.42 |
0.05% |
--- |
43 |
002422 |
科伦药业 |
0.03% |
0.01 |
0.30 |
0.03% |
--- |
44 |
300122 |
智飞生物 |
0.03% |
0.01 |
0.28 |
0.03% |
--- |
45 |
300298 |
三诺生物 |
0.02% |
0.01 |
0.25 |
0.03% |
--- |
46 |
600872 |
中炬高新 |
0.02% |
0.01 |
0.23 |
0.02% |
--- |
47 |
600285 |
羚锐制药 |
0.02% |
0.01 |
0.24 |
0.03% |
--- |
48 |
600188 |
兖矿能源 |
0.02% |
0.01 |
0.23 |
0.02% |
--- |
49 |
688108 |
赛诺医疗 |
0.01% |
0.01 |
0.09 |
0.01% |
--- |
50 |
002332 |
仙琚制药 |
0.01% |
0.01 |
0.11 |
0.01% |
--- |
51 |
600707 |
彩虹股份 |
0.01% |
0.01 |
0.07 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000100 |
TCL科技 |
7.14% |
16.69 |
77.94 |
7.79% |
新增 |
2 |
300122 |
智飞生物 |
6.09% |
1.48 |
66.51 |
6.65% |
0.35 (23.65%) |
3 |
300677 |
英科医疗 |
5.12% |
2.48 |
55.92 |
5.59% |
2.00 (80.65%) |
4 |
000651 |
格力电器 |
4.28% |
1.19 |
46.78 |
4.68% |
新增 |
5 |
000333 |
美的集团 |
4.06% |
0.69 |
44.31 |
4.43% |
0.27 (39.13%) |
6 |
600887 |
伊利股份 |
3.96% |
1.55 |
43.24 |
4.32% |
-0.57 (-36.77%) |
7 |
688626 |
翔宇医疗 |
3.81% |
0.93 |
41.59 |
4.16% |
0.92 (99.24%) |
8 |
300498 |
温氏股份 |
3.78% |
2.17 |
41.23 |
4.12% |
0.07 (3.23%) |
9 |
002317 |
众生药业 |
3.73% |
2.55 |
40.72 |
4.07% |
新增 |
10 |
688566 |
吉贝尔 |
3.38% |
1.51 |
36.87 |
3.69% |
0.29 (18.89%) |
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 |
000100 |
TCL科技 |
7.14% |
16.69 |
77.94 |
7.79% |
新增 |
2 |
300122 |
智飞生物 |
6.09% |
1.48 |
66.51 |
6.65% |
0.35 (23.65%) |
3 |
300677 |
英科医疗 |
5.12% |
2.48 |
55.92 |
5.59% |
2.00 (80.65%) |
4 |
000651 |
格力电器 |
4.28% |
1.19 |
46.78 |
4.68% |
新增 |
5 |
000333 |
美的集团 |
4.06% |
0.69 |
44.31 |
4.43% |
0.27 (39.13%) |
6 |
600887 |
伊利股份 |
3.96% |
1.55 |
43.24 |
4.32% |
-0.57 (-36.77%) |
7 |
688626 |
翔宇医疗 |
3.81% |
0.93 |
41.59 |
4.16% |
0.92 (99.24%) |
8 |
300498 |
温氏股份 |
3.78% |
2.17 |
41.23 |
4.12% |
0.07 (3.23%) |
9 |
002317 |
众生药业 |
3.73% |
2.55 |
40.72 |
4.07% |
新增 |
10 |
688566 |
吉贝尔 |
3.38% |
1.51 |
36.87 |
3.69% |
0.29 (18.89%) |
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 |
300122 |
智飞生物 |
6.15% |
1.13 |
69.05 |
6.64% |
新增 |
2 |
600887 |
伊利股份 |
5.05% |
2.12 |
56.71 |
5.46% |
0.31 (14.62%) |
3 |
688408 |
中信博 |
3.89% |
0.61 |
43.64 |
4.20% |
新增 |
4 |
300498 |
温氏股份 |
3.75% |
2.10 |
42.13 |
4.05% |
新增 |
5 |
002595 |
豪迈科技 |
3.45% |
1.30 |
38.70 |
3.72% |
0.37 (28.46%) |
6 |
688566 |
吉贝尔 |
3.43% |
1.22 |
38.44 |
3.70% |
0.41 (33.19%) |
7 |
000063 |
中兴通讯 |
3.37% |
1.43 |
37.87 |
3.64% |
0.17 (11.89%) |
8 |
301093 |
华兰股份 |
3.37% |
1.17 |
37.79 |
3.64% |
0.28 (23.93%) |
9 |
601138 |
工业富联 |
3.25% |
2.41 |
36.44 |
3.51% |
新增 |
10 |
300298 |
三诺生物 |
3.14% |
1.16 |
35.26 |
3.39% |
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 |
300122 |
智飞生物 |
6.15% |
1.13 |
69.05 |
6.64% |
新增 |
2 |
600887 |
伊利股份 |
5.05% |
2.12 |
56.71 |
5.46% |
0.31 (14.62%) |
3 |
688408 |
中信博 |
3.89% |
0.61 |
43.64 |
4.20% |
新增 |
4 |
300498 |
温氏股份 |
3.75% |
2.10 |
42.13 |
4.05% |
新增 |
5 |
002595 |
豪迈科技 |
3.45% |
1.30 |
38.70 |
3.72% |
0.37 (28.46%) |
6 |
688566 |
吉贝尔 |
3.43% |
1.22 |
38.44 |
3.70% |
0.41 (33.19%) |
7 |
000063 |
中兴通讯 |
3.37% |
1.43 |
37.87 |
3.64% |
0.17 (11.89%) |
8 |
301093 |
华兰股份 |
3.37% |
1.17 |
37.79 |
3.64% |
0.28 (23.93%) |
9 |
601138 |
工业富联 |
3.25% |
2.41 |
36.44 |
3.51% |
新增 |
10 |
300298 |
三诺生物 |
3.14% |
1.16 |
35.26 |
3.39% |
新增 |
11 |
300724 |
捷佳伟创 |
3.03% |
0.46 |
34.04 |
3.28% |
--- |
12 |
603129 |
春风动力 |
2.82% |
0.31 |
31.69 |
3.05% |
--- |
13 |
300482 |
万孚生物 |
2.82% |
1.05 |
31.68 |
3.05% |
--- |
14 |
600941 |
中国移动 |
2.75% |
0.31 |
30.84 |
2.97% |
--- |
15 |
002019 |
亿帆医药 |
2.66% |
2.02 |
29.86 |
2.87% |
--- |
16 |
688108 |
赛诺医疗 |
2.65% |
2.37 |
29.70 |
2.86% |
--- |
17 |
688278 |
特宝生物 |
2.48% |
0.53 |
27.88 |
2.68% |
--- |
18 |
301015 |
百洋医药 |
2.24% |
0.70 |
25.10 |
2.42% |
--- |
19 |
300693 |
盛弘股份 |
2.13% |
0.80 |
23.93 |
2.30% |
--- |
20 |
000403 |
派林生物 |
2.06% |
0.85 |
23.15 |
2.23% |
--- |
21 |
688076 |
诺泰生物 |
2.06% |
0.51 |
23.11 |
2.22% |
--- |
22 |
301257 |
普蕊斯 |
2.04% |
0.36 |
22.86 |
2.20% |
--- |
23 |
000333 |
美的集团 |
2.04% |
0.42 |
22.94 |
2.21% |
--- |
24 |
688032 |
禾迈股份 |
2.03% |
0.08 |
22.82 |
2.19% |
--- |
25 |
603103 |
横店影视 |
2.03% |
1.28 |
22.76 |
2.19% |
--- |
26 |
600508 |
上海能源 |
2.01% |
1.63 |
22.59 |
2.17% |
--- |
27 |
688266 |
泽璟制药 |
1.97% |
0.42 |
22.14 |
2.13% |
--- |
28 |
600707 |
彩虹股份 |
1.58% |
2.62 |
17.68 |
1.70% |
--- |
29 |
688687 |
凯因科技 |
1.52% |
0.49 |
17.10 |
1.65% |
--- |
30 |
603606 |
东方电缆 |
1.41% |
0.37 |
15.82 |
1.52% |
--- |
31 |
605117 |
德业股份 |
1.12% |
0.15 |
12.59 |
1.21% |
--- |
32 |
002241 |
歌尔股份 |
1.07% |
0.57 |
11.98 |
1.15% |
--- |
33 |
300677 |
英科医疗 |
1.00% |
0.48 |
11.21 |
1.08% |
--- |
34 |
601872 |
招商轮船 |
0.97% |
1.86 |
10.94 |
1.05% |
--- |
35 |
601001 |
晋控煤业 |
0.66% |
0.60 |
7.40 |
0.71% |
--- |
36 |
300286 |
安科瑞 |
0.65% |
0.28 |
7.26 |
0.70% |
--- |
37 |
300856 |
科思股份 |
0.50% |
0.09 |
5.60 |
0.54% |
--- |
38 |
688029 |
南微医学 |
0.50% |
0.06 |
5.60 |
0.54% |
--- |
39 |
002332 |
仙琚制药 |
0.49% |
0.43 |
5.49 |
0.53% |
--- |
40 |
300765 |
新诺威 |
0.49% |
0.15 |
5.49 |
0.53% |
--- |
41 |
002997 |
瑞鹄模具 |
0.47% |
0.16 |
5.33 |
0.51% |
--- |
42 |
688084 |
晶品特装 |
0.45% |
0.07 |
5.07 |
0.49% |
--- |
43 |
688351 |
微电生理 |
0.43% |
0.19 |
4.80 |
0.46% |
--- |
44 |
688311 |
盟升电子 |
0.37% |
0.08 |
4.18 |
0.40% |
--- |
45 |
688677 |
海泰新光 |
0.06% |
0.01 |
0.72 |
0.07% |
--- |
46 |
688981 |
中芯国际 |
0.05% |
0.01 |
0.53 |
0.05% |
--- |
47 |
002149 |
西部材料 |
0.04% |
0.03 |
0.47 |
0.05% |
--- |
48 |
688626 |
翔宇医疗 |
0.03% |
0.01 |
0.38 |
0.04% |
--- |
49 |
002422 |
科伦药业 |
0.03% |
0.01 |
0.29 |
0.03% |
--- |
50 |
001380 |
华纬科技 |
0.03% |
0.01 |
0.35 |
0.03% |
--- |
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 |
600887 |
伊利股份 |
5.89% |
1.81 |
48.02 |
6.82% |
0.00 (新增) |
2 |
000063 |
中兴通讯 |
5.05% |
1.26 |
41.18 |
5.85% |
0.00 (新增) |
3 |
002595 |
豪迈科技 |
4.02% |
0.93 |
32.74 |
4.65% |
0.00 (新增) |
4 |
301093 |
华兰股份 |
3.82% |
0.89 |
31.15 |
4.42% |
0.00 (新增) |
5 |
600732 |
爱旭股份 |
3.75% |
1.37 |
30.56 |
4.34% |
0.00 (新增) |
6 |
600557 |
康缘药业 |
3.48% |
1.36 |
28.34 |
4.02% |
0.00 (新增) |
7 |
603606 |
东方电缆 |
3.27% |
0.67 |
26.67 |
3.79% |
0.00 (新增) |
8 |
688566 |
吉贝尔 |
3.04% |
0.82 |
24.76 |
3.51% |
0.00 (新增) |
9 |
300476 |
胜宏科技 |
3.02% |
1.10 |
24.60 |
3.49% |
0.00 (新增) |
10 |
301267 |
华厦眼科 |
2.98% |
0.55 |
24.33 |
3.45% |
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 |
600887 |
伊利股份 |
5.89% |
1.81 |
48.02 |
6.82% |
0.00 (新增) |
2 |
000063 |
中兴通讯 |
5.05% |
1.26 |
41.18 |
5.85% |
0.00 (新增) |
3 |
002595 |
豪迈科技 |
4.02% |
0.93 |
32.74 |
4.65% |
0.00 (新增) |
4 |
301093 |
华兰股份 |
3.82% |
0.89 |
31.15 |
4.42% |
0.00 (新增) |
5 |
600732 |
爱旭股份 |
3.75% |
1.37 |
30.56 |
4.34% |
0.00 (新增) |
6 |
600557 |
康缘药业 |
3.48% |
1.36 |
28.34 |
4.02% |
0.00 (新增) |
7 |
603606 |
东方电缆 |
3.27% |
0.67 |
26.67 |
3.79% |
0.00 (新增) |
8 |
688566 |
吉贝尔 |
3.04% |
0.82 |
24.76 |
3.51% |
0.00 (新增) |
9 |
300476 |
胜宏科技 |
3.02% |
1.10 |
24.60 |
3.49% |
0.00 (新增) |
10 |
301267 |
华厦眼科 |
2.98% |
0.55 |
24.33 |
3.45% |
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 |
000333 |
美的集团 |
9.42% |
8.90 |
524.39 |
10.35% |
-1.32 (-14.83%) |
2 |
002507 |
涪陵榨菜 |
7.98% |
24.27 |
444.40 |
8.77% |
5.60 (23.08%) |
3 |
002142 |
宁波银行 |
7.66% |
16.85 |
426.26 |
8.41% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
7.55% |
37.43 |
420.34 |
8.30% |
0.00 (0.00%) |
5 |
300463 |
迈克生物 |
6.63% |
24.40 |
368.94 |
7.28% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
6.27% |
2.56 |
348.93 |
6.89% |
0.00 (0.00%) |
7 |
002419 |
天虹股份 |
4.20% |
40.00 |
234.00 |
4.62% |
新增 |
8 |
601139 |
深圳燃气 |
4.17% |
31.81 |
231.90 |
4.58% |
新增 |
9 |
002110 |
三钢闽光 |
3.84% |
50.71 |
214.00 |
4.22% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
3.83% |
6.51 |
213.29 |
4.21% |
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 |
000333 |
美的集团 |
9.42% |
8.90 |
524.39 |
10.35% |
-1.32 (-14.83%) |
2 |
002507 |
涪陵榨菜 |
7.98% |
24.27 |
444.40 |
8.77% |
5.60 (23.08%) |
3 |
002142 |
宁波银行 |
7.66% |
16.85 |
426.26 |
8.41% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
7.55% |
37.43 |
420.34 |
8.30% |
0.00 (0.00%) |
5 |
300463 |
迈克生物 |
6.63% |
24.40 |
368.94 |
7.28% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
6.27% |
2.56 |
348.93 |
6.89% |
0.00 (0.00%) |
7 |
002419 |
天虹股份 |
4.20% |
40.00 |
234.00 |
4.62% |
新增 |
8 |
601139 |
深圳燃气 |
4.17% |
31.81 |
231.90 |
4.58% |
新增 |
9 |
002110 |
三钢闽光 |
3.84% |
50.71 |
214.00 |
4.22% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
3.83% |
6.51 |
213.29 |
4.21% |
新增 |
11 |
605507 |
国邦医药 |
3.82% |
10.00 |
212.70 |
4.20% |
--- |
12 |
603986 |
兆易创新 |
3.65% |
1.91 |
203.19 |
4.01% |
--- |
13 |
601318 |
中国平安 |
3.60% |
4.32 |
200.45 |
3.96% |
--- |
14 |
300233 |
金城医药 |
3.51% |
10.28 |
195.42 |
3.86% |
--- |
15 |
300630 |
普利制药 |
3.41% |
9.72 |
190.03 |
3.75% |
--- |
16 |
600519 |
贵州茅台 |
3.34% |
0.11 |
186.01 |
3.67% |
--- |
17 |
601877 |
正泰电器 |
3.16% |
6.36 |
175.85 |
3.47% |
--- |
18 |
688660 |
电气风电 |
2.24% |
22.36 |
124.55 |
2.46% |
--- |
19 |
002677 |
浙江美大 |
1.78% |
9.36 |
99.12 |
1.96% |
--- |
20 |
688321 |
微芯生物 |
0.96% |
2.36 |
53.43 |
1.05% |
--- |
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 |
000333 |
美的集团 |
9.37% |
10.22 |
549.94 |
10.36% |
0.00 (新增) |
2 |
002507 |
涪陵榨菜 |
8.06% |
18.67 |
472.91 |
8.91% |
0.00 (新增) |
3 |
000001 |
平安银行 |
7.99% |
37.43 |
469.00 |
8.83% |
0.00 (新增) |
4 |
002142 |
宁波银行 |
7.84% |
16.85 |
460.12 |
8.67% |
0.00 (新增) |
5 |
300463 |
迈克生物 |
7.66% |
24.40 |
449.70 |
8.47% |
0.00 (新增) |
6 |
000661 |
长春高新 |
7.12% |
2.56 |
418.05 |
7.88% |
0.00 (新增) |
7 |
603986 |
兆易创新 |
6.80% |
3.27 |
399.23 |
7.52% |
0.00 (新增) |
8 |
002110 |
三钢闽光 |
4.23% |
50.71 |
248.48 |
4.68% |
0.00 (新增) |
9 |
605507 |
国邦医药 |
4.11% |
10.00 |
241.00 |
4.54% |
0.00 (新增) |
10 |
300233 |
金城医药 |
4.04% |
10.28 |
237.06 |
4.47% |
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 |
000333 |
美的集团 |
9.37% |
10.22 |
549.94 |
10.36% |
0.00 (新增) |
2 |
002507 |
涪陵榨菜 |
8.06% |
18.67 |
472.91 |
8.91% |
0.00 (新增) |
3 |
000001 |
平安银行 |
7.99% |
37.43 |
469.00 |
8.83% |
0.00 (新增) |
4 |
002142 |
宁波银行 |
7.84% |
16.85 |
460.12 |
8.67% |
0.00 (新增) |
5 |
300463 |
迈克生物 |
7.66% |
24.40 |
449.70 |
8.47% |
0.00 (新增) |
6 |
000661 |
长春高新 |
7.12% |
2.56 |
418.05 |
7.88% |
0.00 (新增) |
7 |
603986 |
兆易创新 |
6.80% |
3.27 |
399.23 |
7.52% |
0.00 (新增) |
8 |
002110 |
三钢闽光 |
4.23% |
50.71 |
248.48 |
4.68% |
0.00 (新增) |
9 |
605507 |
国邦医药 |
4.11% |
10.00 |
241.00 |
4.54% |
0.00 (新增) |
10 |
300233 |
金城医药 |
4.04% |
10.28 |
237.06 |
4.47% |
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 |
000001 |
平安银行 |
9.87% |
42.79 |
563.12 |
10.89% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
9.58% |
16.85 |
546.72 |
10.57% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
9.28% |
10.22 |
529.40 |
10.23% |
0.00 (0.00%) |
4 |
002507 |
涪陵榨菜 |
8.43% |
18.67 |
481.13 |
9.30% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
7.51% |
11.51 |
428.89 |
8.29% |
-1.36 (-11.81%) |
6 |
000661 |
长春高新 |
7.47% |
2.56 |
426.11 |
8.24% |
0.00 (0.00%) |
7 |
300463 |
迈克生物 |
7.40% |
24.40 |
422.13 |
8.16% |
-3.00 (-12.29%) |
8 |
601318 |
中国平安 |
4.26% |
5.17 |
242.99 |
4.70% |
-1.64 (-31.72%) |
9 |
002110 |
三钢闽光 |
4.18% |
50.71 |
238.34 |
4.61% |
0.00 (0.00%) |
10 |
300474 |
景嘉微 |
4.09% |
4.28 |
233.56 |
4.52% |
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 |
000001 |
平安银行 |
9.87% |
42.79 |
563.12 |
10.89% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
9.58% |
16.85 |
546.72 |
10.57% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
9.28% |
10.22 |
529.40 |
10.23% |
0.00 (0.00%) |
4 |
002507 |
涪陵榨菜 |
8.43% |
18.67 |
481.13 |
9.30% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
7.51% |
11.51 |
428.89 |
8.29% |
-1.36 (-11.81%) |
6 |
000661 |
长春高新 |
7.47% |
2.56 |
426.11 |
8.24% |
0.00 (0.00%) |
7 |
300463 |
迈克生物 |
7.40% |
24.40 |
422.13 |
8.16% |
-3.00 (-12.29%) |
8 |
601318 |
中国平安 |
4.26% |
5.17 |
242.99 |
4.70% |
-1.64 (-31.72%) |
9 |
002110 |
三钢闽光 |
4.18% |
50.71 |
238.34 |
4.61% |
0.00 (0.00%) |
10 |
300474 |
景嘉微 |
4.09% |
4.28 |
233.56 |
4.52% |
新增 |
11 |
601139 |
深圳燃气 |
3.64% |
31.81 |
208.04 |
4.02% |
--- |
12 |
300233 |
金城医药 |
3.59% |
9.00 |
204.93 |
3.96% |
--- |
13 |
603986 |
兆易创新 |
3.43% |
1.91 |
195.96 |
3.79% |
--- |
14 |
600519 |
贵州茅台 |
3.33% |
0.11 |
189.97 |
3.67% |
--- |
15 |
600570 |
恒生电子 |
2.67% |
3.76 |
152.15 |
2.94% |
--- |
16 |
002677 |
浙江美大 |
1.82% |
9.36 |
103.71 |
2.00% |
--- |
17 |
001301 |
尚太科技 |
0.09% |
0.09 |
5.15 |
0.10% |
--- |
18 |
301139 |
元道通信 |
0.00% |
0.01 |
0.27 |
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 |
002142 |
宁波银行 |
9.65% |
16.85 |
531.56 |
10.62% |
-6.73 (-39.95%) |
2 |
002507 |
涪陵榨菜 |
9.21% |
18.67 |
507.45 |
10.14% |
-4.83 (-25.87%) |
3 |
000001 |
平安银行 |
9.20% |
42.79 |
506.63 |
10.12% |
-9.81 (-22.93%) |
4 |
000333 |
美的集团 |
9.15% |
10.22 |
503.95 |
10.07% |
-3.88 (-37.96%) |
5 |
300463 |
迈克生物 |
8.33% |
27.40 |
458.96 |
9.17% |
-3.09 (-11.28%) |
6 |
000661 |
长春高新 |
7.92% |
2.56 |
436.10 |
8.71% |
-1.02 (-39.84%) |
7 |
600036 |
招商银行 |
7.86% |
12.87 |
433.10 |
8.65% |
6.36 (49.41%) |
8 |
601318 |
中国平安 |
5.14% |
6.81 |
283.16 |
5.66% |
2.49 (36.56%) |
9 |
002110 |
三钢闽光 |
4.50% |
50.71 |
247.97 |
4.96% |
-30.79 (-60.72%) |
10 |
600519 |
贵州茅台 |
3.74% |
0.11 |
205.97 |
4.12% |
0.00 (0.00%) |
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 |
002142 |
宁波银行 |
9.65% |
16.85 |
531.56 |
10.62% |
-6.73 (-39.95%) |
2 |
002507 |
涪陵榨菜 |
9.21% |
18.67 |
507.45 |
10.14% |
-4.83 (-25.87%) |
3 |
000001 |
平安银行 |
9.20% |
42.79 |
506.63 |
10.12% |
-9.81 (-22.93%) |
4 |
000333 |
美的集团 |
9.15% |
10.22 |
503.95 |
10.07% |
-3.88 (-37.96%) |
5 |
300463 |
迈克生物 |
8.33% |
27.40 |
458.96 |
9.17% |
-3.09 (-11.28%) |
6 |
000661 |
长春高新 |
7.92% |
2.56 |
436.10 |
8.71% |
-1.02 (-39.84%) |
7 |
600036 |
招商银行 |
7.86% |
12.87 |
433.10 |
8.65% |
6.36 (49.41%) |
8 |
601318 |
中国平安 |
5.14% |
6.81 |
283.16 |
5.66% |
2.49 (36.56%) |
9 |
002110 |
三钢闽光 |
4.50% |
50.71 |
247.97 |
4.96% |
-30.79 (-60.72%) |
10 |
600519 |
贵州茅台 |
3.74% |
0.11 |
205.97 |
4.12% |
0.00 (0.00%) |
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 |
000333 |
美的集团 |
9.64% |
14.10 |
851.50 |
10.19% |
-2.64 (-18.72%) |
2 |
002142 |
宁波银行 |
9.56% |
23.58 |
844.33 |
10.10% |
4.64 (19.68%) |
3 |
000661 |
长春高新 |
9.46% |
3.58 |
835.64 |
10.00% |
-1.11 (-31.01%) |
4 |
002507 |
涪陵榨菜 |
9.18% |
23.50 |
811.22 |
9.71% |
-8.00 (-34.04%) |
5 |
000001 |
平安银行 |
8.92% |
52.60 |
787.95 |
9.43% |
新增 |
6 |
002677 |
浙江美大 |
8.54% |
51.45 |
754.77 |
9.03% |
新增 |
7 |
300463 |
迈克生物 |
7.07% |
30.49 |
624.75 |
7.48% |
0.00 (0.00%) |
8 |
002110 |
三钢闽光 |
5.62% |
81.50 |
496.33 |
5.94% |
新增 |
9 |
002129 |
TCL中环 |
4.67% |
7.00 |
412.23 |
4.93% |
新增 |
10 |
002422 |
科伦药业 |
3.60% |
17.00 |
317.90 |
3.80% |
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 |
000333 |
美的集团 |
9.64% |
14.10 |
851.50 |
10.19% |
-2.64 (-18.72%) |
2 |
002142 |
宁波银行 |
9.56% |
23.58 |
844.33 |
10.10% |
4.64 (19.68%) |
3 |
000661 |
长春高新 |
9.46% |
3.58 |
835.64 |
10.00% |
-1.11 (-31.01%) |
4 |
002507 |
涪陵榨菜 |
9.18% |
23.50 |
811.22 |
9.71% |
-8.00 (-34.04%) |
5 |
000001 |
平安银行 |
8.92% |
52.60 |
787.95 |
9.43% |
新增 |
6 |
002677 |
浙江美大 |
8.54% |
51.45 |
754.77 |
9.03% |
新增 |
7 |
300463 |
迈克生物 |
7.07% |
30.49 |
624.75 |
7.48% |
0.00 (0.00%) |
8 |
002110 |
三钢闽光 |
5.62% |
81.50 |
496.33 |
5.94% |
新增 |
9 |
002129 |
TCL中环 |
4.67% |
7.00 |
412.23 |
4.93% |
新增 |
10 |
002422 |
科伦药业 |
3.60% |
17.00 |
317.90 |
3.80% |
新增 |
11 |
300474 |
景嘉微 |
3.31% |
4.28 |
292.71 |
3.50% |
--- |
12 |
600036 |
招商银行 |
3.11% |
6.51 |
274.76 |
3.29% |
--- |
13 |
600519 |
贵州茅台 |
2.55% |
0.11 |
224.95 |
2.69% |
--- |
14 |
601318 |
中国平安 |
2.28% |
4.32 |
201.70 |
2.41% |
--- |
15 |
603986 |
兆易创新 |
2.05% |
1.27 |
180.95 |
2.17% |
--- |
16 |
601139 |
深圳燃气 |
1.68% |
21.45 |
148.86 |
1.78% |
--- |
17 |
600570 |
恒生电子 |
1.24% |
2.51 |
109.47 |
1.31% |
--- |
18 |
603658 |
安图生物 |
1.19% |
2.15 |
105.21 |
1.26% |
--- |
19 |
600938 |
中国海油 |
0.75% |
4.20 |
66.62 |
0.80% |
--- |
20 |
301139 |
元道通信 |
0.05% |
0.11 |
4.13 |
0.05% |
--- |
21 |
601089 |
福元医药 |
0.04% |
0.17 |
3.68 |
0.04% |
--- |
22 |
301217 |
铜冠铜箔 |
0.01% |
0.05 |
0.67 |
0.01% |
--- |
23 |
301216 |
万凯新材 |
0.01% |
0.02 |
0.47 |
0.01% |
--- |
24 |
301228 |
实朴检测 |
0.01% |
0.03 |
0.52 |
0.01% |
--- |
25 |
301200 |
大族数控 |
0.01% |
0.01 |
0.45 |
0.01% |
--- |
26 |
301268 |
铭利达 |
0.01% |
0.02 |
0.58 |
0.01% |
--- |
27 |
301117 |
佳缘科技 |
0.01% |
0.01 |
0.59 |
0.01% |
--- |
28 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
29 |
301196 |
唯科科技 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
30 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.43 |
0.01% |
--- |
31 |
301258 |
富士莱 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
32 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
33 |
301222 |
浙江恒威 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002507 |
涪陵榨菜 |
8.11% |
31.50 |
1024.06 |
8.61% |
6.00 (19.05%) |
2 |
600036 |
招商银行 |
8.04% |
21.70 |
1015.60 |
8.54% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
7.56% |
16.74 |
954.18 |
8.02% |
0.64 (3.82%) |
4 |
601318 |
中国平安 |
6.72% |
17.52 |
848.84 |
7.13% |
0.00 (0.00%) |
5 |
603658 |
安图生物 |
6.62% |
17.35 |
835.67 |
7.02% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
6.26% |
0.46 |
790.74 |
6.65% |
0.00 (0.00%) |
7 |
000661 |
长春高新 |
6.23% |
4.69 |
787.22 |
6.62% |
0.64 (13.65%) |
8 |
300463 |
迈克生物 |
5.94% |
30.49 |
749.76 |
6.30% |
0.00 (0.00%) |
9 |
603986 |
兆易创新 |
5.72% |
5.12 |
722.41 |
6.07% |
0.00 (0.00%) |
10 |
002142 |
宁波银行 |
5.61% |
18.94 |
708.10 |
5.95% |
0.00 (0.00%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002507 |
涪陵榨菜 |
8.11% |
31.50 |
1024.06 |
8.61% |
6.00 (19.05%) |
2 |
600036 |
招商银行 |
8.04% |
21.70 |
1015.60 |
8.54% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
7.56% |
16.74 |
954.18 |
8.02% |
0.64 (3.82%) |
4 |
601318 |
中国平安 |
6.72% |
17.52 |
848.84 |
7.13% |
0.00 (0.00%) |
5 |
603658 |
安图生物 |
6.62% |
17.35 |
835.67 |
7.02% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
6.26% |
0.46 |
790.74 |
6.65% |
0.00 (0.00%) |
7 |
000661 |
长春高新 |
6.23% |
4.69 |
787.22 |
6.62% |
0.64 (13.65%) |
8 |
300463 |
迈克生物 |
5.94% |
30.49 |
749.76 |
6.30% |
0.00 (0.00%) |
9 |
603986 |
兆易创新 |
5.72% |
5.12 |
722.41 |
6.07% |
0.00 (0.00%) |
10 |
002142 |
宁波银行 |
5.61% |
18.94 |
708.10 |
5.95% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
8.10% |
16.10 |
1188.34 |
8.60% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
7.49% |
4.05 |
1099.17 |
7.95% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
7.20% |
21.70 |
1057.05 |
7.65% |
0.00 (0.00%) |
4 |
002507 |
涪陵榨菜 |
6.57% |
25.50 |
963.90 |
6.97% |
新增 |
5 |
603658 |
安图生物 |
6.51% |
17.35 |
955.40 |
6.91% |
2.26 (13.02%) |
6 |
600519 |
贵州茅台 |
6.43% |
0.46 |
943.00 |
6.82% |
0.00 (0.00%) |
7 |
603986 |
兆易创新 |
6.14% |
5.12 |
900.77 |
6.52% |
0.00 (0.00%) |
8 |
300463 |
迈克生物 |
6.06% |
30.49 |
890.02 |
6.44% |
3.36 (11.02%) |
9 |
601318 |
中国平安 |
6.02% |
17.52 |
883.18 |
6.39% |
0.00 (0.00%) |
10 |
002677 |
浙江美大 |
5.52% |
46.73 |
810.77 |
5.87% |
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 |
000333 |
美的集团 |
8.10% |
16.10 |
1188.34 |
8.60% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
7.49% |
4.05 |
1099.17 |
7.95% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
7.20% |
21.70 |
1057.05 |
7.65% |
0.00 (0.00%) |
4 |
002507 |
涪陵榨菜 |
6.57% |
25.50 |
963.90 |
6.97% |
新增 |
5 |
603658 |
安图生物 |
6.51% |
17.35 |
955.40 |
6.91% |
2.26 (13.02%) |
6 |
600519 |
贵州茅台 |
6.43% |
0.46 |
943.00 |
6.82% |
0.00 (0.00%) |
7 |
603986 |
兆易创新 |
6.14% |
5.12 |
900.77 |
6.52% |
0.00 (0.00%) |
8 |
300463 |
迈克生物 |
6.06% |
30.49 |
890.02 |
6.44% |
3.36 (11.02%) |
9 |
601318 |
中国平安 |
6.02% |
17.52 |
883.18 |
6.39% |
0.00 (0.00%) |
10 |
002677 |
浙江美大 |
5.52% |
46.73 |
810.77 |
5.87% |
新增 |
11 |
601139 |
深圳燃气 |
5.23% |
86.99 |
768.12 |
5.56% |
--- |
12 |
002142 |
宁波银行 |
4.94% |
18.94 |
724.95 |
5.25% |
--- |
13 |
601166 |
兴业银行 |
4.15% |
32.00 |
609.28 |
4.41% |
--- |
14 |
600570 |
恒生电子 |
4.09% |
9.66 |
600.63 |
4.35% |
--- |
15 |
002110 |
三钢闽光 |
3.78% |
81.50 |
554.20 |
4.01% |
--- |
16 |
002007 |
华兰生物 |
3.12% |
15.71 |
457.79 |
3.31% |
--- |
17 |
000001 |
平安银行 |
1.39% |
12.40 |
204.35 |
1.48% |
--- |
18 |
601728 |
中国电信 |
0.69% |
23.64 |
100.95 |
0.73% |
--- |
19 |
688789 |
宏华数科 |
0.17% |
0.10 |
24.77 |
0.18% |
--- |
20 |
688075 |
安旭生物 |
0.10% |
0.12 |
15.07 |
0.11% |
--- |
21 |
688103 |
国力股份 |
0.07% |
0.16 |
10.54 |
0.08% |
--- |
22 |
688767 |
博拓生物 |
0.05% |
0.10 |
6.72 |
0.05% |
--- |
23 |
600941 |
中国移动 |
0.04% |
0.10 |
5.76 |
0.04% |
--- |
24 |
603230 |
内蒙新华 |
0.02% |
0.11 |
2.95 |
0.02% |
--- |
25 |
688701 |
卓锦股份 |
0.02% |
0.23 |
3.16 |
0.02% |
--- |
26 |
301029 |
怡合达 |
0.02% |
0.03 |
2.75 |
0.02% |
--- |
27 |
301066 |
万事利 |
0.01% |
0.03 |
0.79 |
0.01% |
--- |
28 |
301020 |
密封科技 |
0.01% |
0.04 |
1.10 |
0.01% |
--- |
29 |
301062 |
上海艾录 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
30 |
301055 |
张小泉 |
0.01% |
0.04 |
0.77 |
0.01% |
--- |
31 |
301050 |
雷电微力 |
0.01% |
0.01 |
1.74 |
0.01% |
--- |
32 |
301048 |
金鹰重工 |
0.01% |
0.07 |
0.89 |
0.01% |
--- |
33 |
301046 |
能辉科技 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
34 |
301040 |
中环海陆 |
0.01% |
0.02 |
0.93 |
0.01% |
--- |
35 |
301035 |
润丰股份 |
0.01% |
0.02 |
1.02 |
0.01% |
--- |
36 |
301030 |
仕净科技 |
0.01% |
0.02 |
0.76 |
0.01% |
--- |
37 |
301028 |
东亚机械 |
0.01% |
0.05 |
0.74 |
0.01% |
--- |
38 |
301026 |
浩通科技 |
0.01% |
0.02 |
1.02 |
0.01% |
--- |
39 |
301025 |
读客文化 |
0.01% |
0.04 |
0.84 |
0.01% |
--- |
40 |
301021 |
英诺激光 |
0.01% |
0.03 |
1.20 |
0.01% |
--- |
41 |
301089 |
拓新药业 |
0.01% |
0.01 |
1.01 |
0.01% |
--- |
42 |
300774 |
倍杰特 |
0.01% |
0.04 |
0.94 |
0.01% |
--- |
43 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
44 |
301149 |
隆华新材 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
45 |
301118 |
恒光股份 |
0.01% |
0.02 |
0.74 |
0.01% |
--- |
46 |
301188 |
力诺特玻 |
0.01% |
0.04 |
0.82 |
0.01% |
--- |
47 |
301111 |
粤万年青 |
0.01% |
0.03 |
1.24 |
0.01% |
--- |
48 |
301138 |
华研精机 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
49 |
301092 |
争光股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
50 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
51 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
52 |
301036 |
双乐股份 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
53 |
301182 |
凯旺科技 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
54 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
55 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
56 |
301190 |
善水科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
57 |
301193 |
家联科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
58 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
59 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
60 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
61 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
62 |
301126 |
达嘉维康 |
0.00% |
0.04 |
0.70 |
0.01% |
--- |
63 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
64 |
301091 |
深城交 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
65 |
301088 |
戎美股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
66 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
67 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
68 |
301078 |
孩子王 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
69 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
70 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
71 |
301100 |
风光股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
72 |
301063 |
海锅股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
73 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
74 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
75 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
76 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
77 |
301049 |
超越科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
8.03% |
16.10 |
1120.56 |
8.64% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
7.97% |
4.05 |
1112.37 |
8.58% |
1.18 (29.14%) |
3 |
600036 |
招商银行 |
7.84% |
21.70 |
1094.81 |
8.44% |
0.00 (0.00%) |
4 |
601139 |
深圳燃气 |
6.39% |
86.99 |
891.65 |
6.88% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
6.07% |
17.52 |
847.27 |
6.53% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
6.03% |
0.46 |
841.80 |
6.49% |
0.26 (56.52%) |
7 |
603658 |
安图生物 |
5.76% |
15.09 |
804.40 |
6.20% |
0.00 (0.00%) |
8 |
300463 |
迈克生物 |
5.60% |
27.13 |
781.90 |
6.03% |
0.00 (0.00%) |
9 |
603986 |
兆易创新 |
5.32% |
5.12 |
742.70 |
5.73% |
0.76 (14.84%) |
10 |
002110 |
三钢闽光 |
5.10% |
81.50 |
711.50 |
5.49% |
0.00 (0.00%) |
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 |
000333 |
美的集团 |
8.03% |
16.10 |
1120.56 |
8.64% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
7.97% |
4.05 |
1112.37 |
8.58% |
1.18 (29.14%) |
3 |
600036 |
招商银行 |
7.84% |
21.70 |
1094.81 |
8.44% |
0.00 (0.00%) |
4 |
601139 |
深圳燃气 |
6.39% |
86.99 |
891.65 |
6.88% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
6.07% |
17.52 |
847.27 |
6.53% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
6.03% |
0.46 |
841.80 |
6.49% |
0.26 (56.52%) |
7 |
603658 |
安图生物 |
5.76% |
15.09 |
804.40 |
6.20% |
0.00 (0.00%) |
8 |
300463 |
迈克生物 |
5.60% |
27.13 |
781.90 |
6.03% |
0.00 (0.00%) |
9 |
603986 |
兆易创新 |
5.32% |
5.12 |
742.70 |
5.73% |
0.76 (14.84%) |
10 |
002110 |
三钢闽光 |
5.10% |
81.50 |
711.50 |
5.49% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
7.81% |
21.70 |
1175.97 |
8.51% |
新增 |
2 |
000333 |
美的集团 |
7.64% |
16.10 |
1149.06 |
8.31% |
新增 |
3 |
603658 |
安图生物 |
7.60% |
15.09 |
1143.52 |
8.27% |
新增 |
4 |
300463 |
迈克生物 |
7.59% |
27.13 |
1141.92 |
8.26% |
新增 |
5 |
601318 |
中国平安 |
7.48% |
17.52 |
1126.19 |
8.15% |
新增 |
6 |
000661 |
长春高新 |
7.38% |
2.87 |
1110.69 |
8.04% |
新增 |
7 |
603986 |
兆易创新 |
5.45% |
4.36 |
819.70 |
5.93% |
新增 |
8 |
600570 |
恒生电子 |
4.28% |
6.90 |
643.71 |
4.66% |
新增 |
9 |
002507 |
涪陵榨菜 |
3.87% |
15.45 |
581.85 |
4.21% |
新增 |
10 |
002271 |
东方雨虹 |
3.84% |
10.45 |
578.09 |
4.18% |
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 |
600036 |
招商银行 |
7.81% |
21.70 |
1175.97 |
8.51% |
新增 |
2 |
000333 |
美的集团 |
7.64% |
16.10 |
1149.06 |
8.31% |
新增 |
3 |
603658 |
安图生物 |
7.60% |
15.09 |
1143.52 |
8.27% |
新增 |
4 |
300463 |
迈克生物 |
7.59% |
27.13 |
1141.92 |
8.26% |
新增 |
5 |
601318 |
中国平安 |
7.48% |
17.52 |
1126.19 |
8.15% |
新增 |
6 |
000661 |
长春高新 |
7.38% |
2.87 |
1110.69 |
8.04% |
新增 |
7 |
603986 |
兆易创新 |
5.45% |
4.36 |
819.70 |
5.93% |
新增 |
8 |
600570 |
恒生电子 |
4.28% |
6.90 |
643.71 |
4.66% |
新增 |
9 |
002507 |
涪陵榨菜 |
3.87% |
15.45 |
581.85 |
4.21% |
新增 |
10 |
002271 |
东方雨虹 |
3.84% |
10.45 |
578.09 |
4.18% |
新增 |
11 |
002007 |
华兰生物 |
3.83% |
15.71 |
576.24 |
4.17% |
--- |
12 |
601139 |
深圳燃气 |
3.79% |
86.99 |
570.65 |
4.13% |
--- |
13 |
002677 |
浙江美大 |
3.78% |
31.09 |
568.33 |
4.11% |
--- |
14 |
002142 |
宁波银行 |
3.73% |
14.42 |
561.81 |
4.07% |
--- |
15 |
600298 |
安琪酵母 |
3.72% |
10.30 |
560.11 |
4.05% |
--- |
16 |
002110 |
三钢闽光 |
3.65% |
81.50 |
549.31 |
3.97% |
--- |
17 |
600519 |
贵州茅台 |
2.73% |
0.20 |
411.34 |
2.98% |
--- |
18 |
600438 |
通威股份 |
2.46% |
8.57 |
370.82 |
2.68% |
--- |
19 |
600276 |
恒瑞医药 |
1.09% |
2.41 |
163.94 |
1.19% |
--- |
20 |
301020 |
密封科技 |
0.03% |
0.36 |
3.86 |
0.03% |
--- |
21 |
688087 |
英科再生 |
0.02% |
0.14 |
3.09 |
0.02% |
--- |
22 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.03% |
--- |
23 |
301021 |
英诺激光 |
0.02% |
0.29 |
2.74 |
0.02% |
--- |
24 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
25 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
26 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601966 |
玲珑轮胎 |
8.71% |
0.89 |
41.65 |
9.74% |
新增 |
2 |
002597 |
金禾实业 |
8.41% |
1.02 |
40.19 |
9.39% |
新增 |
3 |
600309 |
万华化学 |
7.95% |
0.36 |
38.02 |
8.89% |
新增 |
4 |
601058 |
赛轮轮胎 |
7.82% |
4.14 |
37.38 |
8.74% |
新增 |
5 |
600486 |
扬农化工 |
7.53% |
0.30 |
35.98 |
8.41% |
新增 |
6 |
600426 |
华鲁恒升 |
7.30% |
0.93 |
34.92 |
8.16% |
新增 |
7 |
000902 |
新洋丰 |
7.22% |
1.94 |
34.51 |
8.07% |
新增 |
8 |
600176 |
中国巨石 |
7.03% |
1.75 |
33.60 |
7.85% |
新增 |
9 |
601233 |
桐昆股份 |
5.18% |
1.20 |
24.78 |
5.79% |
新增 |
10 |
002984 |
森麒麟 |
3.84% |
0.54 |
18.34 |
4.29% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601966 |
玲珑轮胎 |
8.71% |
0.89 |
41.65 |
9.74% |
新增 |
2 |
002597 |
金禾实业 |
8.41% |
1.02 |
40.19 |
9.39% |
新增 |
3 |
600309 |
万华化学 |
7.95% |
0.36 |
38.02 |
8.89% |
新增 |
4 |
601058 |
赛轮轮胎 |
7.82% |
4.14 |
37.38 |
8.74% |
新增 |
5 |
600486 |
扬农化工 |
7.53% |
0.30 |
35.98 |
8.41% |
新增 |
6 |
600426 |
华鲁恒升 |
7.30% |
0.93 |
34.92 |
8.16% |
新增 |
7 |
000902 |
新洋丰 |
7.22% |
1.94 |
34.51 |
8.07% |
新增 |
8 |
600176 |
中国巨石 |
7.03% |
1.75 |
33.60 |
7.85% |
新增 |
9 |
601233 |
桐昆股份 |
5.18% |
1.20 |
24.78 |
5.79% |
新增 |
10 |
002984 |
森麒麟 |
3.84% |
0.54 |
18.34 |
4.29% |
新增 |
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 |
601668 |
中国建筑 |
5.65% |
9.69 |
49.23 |
6.18% |
新增 |
2 |
000776 |
广发证券 |
5.56% |
3.07 |
48.44 |
6.08% |
新增 |
3 |
002475 |
立讯精密 |
4.71% |
0.72 |
41.02 |
5.15% |
0.51 (71.03%) |
4 |
000858 |
五粮液 |
4.56% |
0.18 |
39.78 |
4.99% |
新增 |
5 |
601012 |
隆基股份 |
4.39% |
0.51 |
38.26 |
4.80% |
新增 |
6 |
601688 |
华泰证券 |
4.24% |
1.80 |
36.95 |
4.64% |
新增 |
7 |
601838 |
成都银行 |
3.63% |
3.20 |
31.62 |
3.97% |
2.02 (63.12%) |
8 |
000157 |
中联重科 |
3.55% |
3.81 |
30.90 |
3.88% |
新增 |
9 |
601155 |
新城控股 |
3.41% |
0.85 |
29.72 |
3.73% |
0.42 (49.41%) |
10 |
002146 |
荣盛发展 |
3.35% |
3.83 |
29.22 |
3.67% |
2.69 (70.23%) |
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 |
601668 |
中国建筑 |
5.65% |
9.69 |
49.23 |
6.18% |
新增 |
2 |
000776 |
广发证券 |
5.56% |
3.07 |
48.44 |
6.08% |
新增 |
3 |
002475 |
立讯精密 |
4.71% |
0.72 |
41.02 |
5.15% |
0.51 (71.03%) |
4 |
000858 |
五粮液 |
4.56% |
0.18 |
39.78 |
4.99% |
新增 |
5 |
601012 |
隆基股份 |
4.39% |
0.51 |
38.26 |
4.80% |
新增 |
6 |
601688 |
华泰证券 |
4.24% |
1.80 |
36.95 |
4.64% |
新增 |
7 |
601838 |
成都银行 |
3.63% |
3.20 |
31.62 |
3.97% |
2.02 (63.12%) |
8 |
000157 |
中联重科 |
3.55% |
3.81 |
30.90 |
3.88% |
新增 |
9 |
601155 |
新城控股 |
3.41% |
0.85 |
29.72 |
3.73% |
0.42 (49.41%) |
10 |
002146 |
荣盛发展 |
3.35% |
3.83 |
29.22 |
3.67% |
2.69 (70.23%) |
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 |
600036 |
招商银行 |
6.38% |
2.12 |
71.49 |
11.40% |
新增 |
2 |
002415 |
海康威视 |
5.04% |
1.86 |
56.45 |
9.01% |
-0.17 (-9.14%) |
3 |
601166 |
兴业银行 |
3.34% |
2.37 |
37.40 |
5.97% |
新增 |
4 |
002236 |
大华股份 |
3.05% |
1.78 |
34.19 |
5.45% |
新增 |
5 |
000063 |
中兴通讯 |
2.44% |
0.68 |
27.29 |
4.35% |
0.20 (29.41%) |
6 |
600030 |
中信证券 |
1.25% |
0.58 |
13.98 |
2.23% |
-0.33 (-56.90%) |
7 |
601155 |
新城控股 |
1.20% |
0.43 |
13.43 |
2.14% |
新增 |
8 |
601288 |
农业银行 |
1.20% |
3.99 |
13.49 |
2.15% |
新增 |
9 |
601336 |
新华保险 |
1.19% |
0.30 |
13.28 |
2.12% |
新增 |
10 |
600016 |
民生银行 |
1.19% |
2.35 |
13.32 |
2.13% |
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 |
600036 |
招商银行 |
6.38% |
2.12 |
71.49 |
11.40% |
新增 |
2 |
002415 |
海康威视 |
5.04% |
1.86 |
56.45 |
9.01% |
-0.17 (-9.14%) |
3 |
601166 |
兴业银行 |
3.34% |
2.37 |
37.40 |
5.97% |
新增 |
4 |
002236 |
大华股份 |
3.05% |
1.78 |
34.19 |
5.45% |
新增 |
5 |
000063 |
中兴通讯 |
2.44% |
0.68 |
27.29 |
4.35% |
0.20 (29.41%) |
6 |
600030 |
中信证券 |
1.25% |
0.58 |
13.98 |
2.23% |
-0.33 (-56.90%) |
7 |
601155 |
新城控股 |
1.20% |
0.43 |
13.43 |
2.14% |
新增 |
8 |
601288 |
农业银行 |
1.20% |
3.99 |
13.49 |
2.15% |
新增 |
9 |
601336 |
新华保险 |
1.19% |
0.30 |
13.28 |
2.12% |
新增 |
10 |
600016 |
民生银行 |
1.19% |
2.35 |
13.32 |
2.13% |
新增 |
11 |
600926 |
杭州银行 |
0.97% |
1.22 |
10.88 |
1.74% |
--- |
12 |
002475 |
立讯精密 |
0.95% |
0.21 |
10.68 |
1.70% |
--- |
13 |
601601 |
中国太保 |
0.95% |
0.39 |
10.63 |
1.70% |
--- |
14 |
601838 |
成都银行 |
0.84% |
1.18 |
9.39 |
1.50% |
--- |
15 |
600000 |
浦发银行 |
0.82% |
0.87 |
9.20 |
1.47% |
--- |
16 |
002146 |
荣盛发展 |
0.82% |
1.14 |
9.23 |
1.47% |
--- |
17 |
601009 |
南京银行 |
0.78% |
1.20 |
8.80 |
1.40% |
--- |
18 |
600340 |
华夏幸福 |
0.75% |
0.37 |
8.46 |
1.35% |
--- |
19 |
002142 |
宁波银行 |
0.75% |
0.32 |
8.41 |
1.34% |
--- |
20 |
601998 |
中信银行 |
0.74% |
1.62 |
8.34 |
1.33% |
--- |
21 |
601066 |
中信建投 |
0.60% |
0.17 |
6.69 |
1.07% |
--- |
22 |
000050 |
深天马A |
0.53% |
0.39 |
5.99 |
0.96% |
--- |
23 |
002555 |
三七互娱 |
0.46% |
0.11 |
5.15 |
0.82% |
--- |
24 |
000537 |
广宇发展 |
0.45% |
0.69 |
5.04 |
0.80% |
--- |
25 |
601881 |
中国银河 |
0.45% |
0.44 |
5.05 |
0.81% |
--- |
26 |
600657 |
信达地产 |
0.43% |
1.16 |
4.78 |
0.76% |
--- |
27 |
601229 |
上海银行 |
0.42% |
0.57 |
4.73 |
0.75% |
--- |
28 |
002244 |
滨江集团 |
0.41% |
1.07 |
4.57 |
0.73% |
--- |
29 |
601169 |
北京银行 |
0.41% |
0.93 |
4.56 |
0.73% |
--- |
30 |
601236 |
红塔证券 |
0.40% |
0.23 |
4.46 |
0.71% |
--- |
31 |
600919 |
江苏银行 |
0.39% |
0.77 |
4.37 |
0.70% |
--- |
32 |
601997 |
贵阳银行 |
0.38% |
0.59 |
4.22 |
0.67% |
--- |
33 |
300613 |
富瀚微 |
0.36% |
0.04 |
4.08 |
0.65% |
--- |
34 |
600639 |
浦东金桥 |
0.36% |
0.25 |
4.00 |
0.64% |
--- |
35 |
002106 |
莱宝高科 |
0.35% |
0.30 |
3.94 |
0.63% |
--- |
36 |
300433 |
蓝思科技 |
0.35% |
0.14 |
3.93 |
0.63% |
--- |
37 |
002241 |
歌尔股份 |
0.34% |
0.13 |
3.82 |
0.61% |
--- |
38 |
600756 |
浪潮软件 |
0.33% |
0.20 |
3.70 |
0.59% |
--- |
39 |
300114 |
中航电测 |
0.33% |
0.32 |
3.65 |
0.58% |
--- |
40 |
002876 |
三利谱 |
0.33% |
0.07 |
3.70 |
0.59% |
--- |
41 |
002387 |
维信诺 |
0.33% |
0.26 |
3.71 |
0.59% |
--- |
42 |
300514 |
友讯达 |
0.32% |
0.33 |
3.55 |
0.57% |
--- |
43 |
300231 |
银信科技 |
0.32% |
0.40 |
3.56 |
0.57% |
--- |
44 |
002859 |
洁美科技 |
0.32% |
0.12 |
3.54 |
0.56% |
--- |
45 |
600552 |
凯盛科技 |
0.32% |
0.55 |
3.58 |
0.57% |
--- |
46 |
002253 |
川大智胜 |
0.32% |
0.26 |
3.54 |
0.57% |
--- |
47 |
600845 |
宝信软件 |
0.32% |
0.06 |
3.54 |
0.57% |
--- |
48 |
002782 |
可立克 |
0.31% |
0.26 |
3.43 |
0.55% |
--- |
49 |
600584 |
长电科技 |
0.31% |
0.11 |
3.44 |
0.55% |
--- |
50 |
300036 |
超图软件 |
0.31% |
0.14 |
3.53 |
0.56% |
--- |
51 |
002139 |
拓邦股份 |
0.31% |
0.62 |
3.49 |
0.56% |
--- |
52 |
300209 |
天泽信息 |
0.29% |
0.19 |
3.26 |
0.52% |
--- |
53 |
002049 |
紫光国微 |
0.26% |
0.04 |
2.91 |
0.46% |
--- |
54 |
603986 |
兆易创新 |
0.25% |
0.01 |
2.83 |
0.45% |
--- |
55 |
300212 |
易华录 |
0.25% |
0.05 |
2.80 |
0.45% |
--- |
56 |
300226 |
上海钢联 |
0.25% |
0.04 |
2.83 |
0.45% |
--- |
57 |
002869 |
金溢科技 |
0.24% |
0.04 |
2.64 |
0.42% |
--- |
58 |
000069 |
华侨城A |
0.24% |
0.44 |
2.67 |
0.43% |
--- |
59 |
300301 |
*ST长方 |
0.24% |
1.11 |
2.66 |
0.42% |
--- |
60 |
000948 |
南天信息 |
0.23% |
0.20 |
2.60 |
0.41% |
--- |
61 |
300709 |
精研科技 |
0.22% |
0.03 |
2.50 |
0.40% |
--- |
62 |
002368 |
太极股份 |
0.19% |
0.05 |
2.18 |
0.35% |
--- |
63 |
300227 |
光韵达 |
0.19% |
0.21 |
2.18 |
0.35% |
--- |
64 |
300449 |
汉邦高科 |
0.19% |
0.22 |
2.08 |
0.33% |
--- |
65 |
603501 |
韦尔股份 |
0.18% |
0.01 |
2.02 |
0.32% |
--- |
66 |
002214 |
大立科技 |
0.18% |
0.07 |
1.97 |
0.31% |
--- |
67 |
300418 |
昆仑万维 |
0.18% |
0.08 |
2.00 |
0.32% |
--- |
68 |
002138 |
顺络电子 |
0.16% |
0.07 |
1.75 |
0.28% |
--- |
69 |
300047 |
天源迪科 |
0.16% |
0.25 |
1.81 |
0.29% |
--- |
70 |
002649 |
博彦科技 |
0.16% |
0.19 |
1.77 |
0.28% |
--- |
71 |
002384 |
东山精密 |
0.16% |
0.06 |
1.80 |
0.29% |
--- |
72 |
002156 |
通富微电 |
0.16% |
0.07 |
1.75 |
0.28% |
--- |
73 |
600850 |
电科数字 |
0.15% |
0.07 |
1.72 |
0.27% |
--- |
74 |
300349 |
金卡智能 |
0.15% |
0.11 |
1.66 |
0.26% |
--- |
75 |
603005 |
晶方科技 |
0.15% |
0.02 |
1.73 |
0.28% |
--- |
76 |
002414 |
高德红外 |
0.15% |
0.06 |
1.70 |
0.27% |
--- |
77 |
300502 |
新易盛 |
0.15% |
0.03 |
1.64 |
0.26% |
--- |
78 |
002636 |
金安国纪 |
0.15% |
0.18 |
1.64 |
0.26% |
--- |
79 |
002912 |
中新赛克 |
0.15% |
0.01 |
1.64 |
0.26% |
--- |
80 |
002401 |
中远海科 |
0.14% |
0.10 |
1.59 |
0.25% |
--- |
81 |
603328 |
依顿电子 |
0.14% |
0.15 |
1.56 |
0.25% |
--- |
82 |
300496 |
中科创达 |
0.14% |
0.02 |
1.55 |
0.25% |
--- |
83 |
002095 |
生意宝 |
0.13% |
0.07 |
1.41 |
0.23% |
--- |
84 |
300020 |
银江技术 |
0.13% |
0.13 |
1.48 |
0.24% |
--- |
85 |
300738 |
奥飞数据 |
0.13% |
0.03 |
1.50 |
0.24% |
--- |
86 |
002474 |
榕基软件 |
0.13% |
0.21 |
1.50 |
0.24% |
--- |
87 |
600901 |
江苏租赁 |
0.13% |
0.27 |
1.41 |
0.22% |
--- |
88 |
300523 |
辰安科技 |
0.13% |
0.03 |
1.41 |
0.22% |
--- |
89 |
600718 |
东软集团 |
0.13% |
0.13 |
1.50 |
0.24% |
--- |
90 |
300494 |
盛天网络 |
0.13% |
0.06 |
1.43 |
0.23% |
--- |
91 |
300708 |
聚灿光电 |
0.12% |
0.09 |
1.32 |
0.21% |
--- |
92 |
300701 |
森霸传感 |
0.12% |
0.04 |
1.39 |
0.22% |
--- |
93 |
300566 |
激智科技 |
0.12% |
0.05 |
1.32 |
0.21% |
--- |
94 |
300308 |
中际旭创 |
0.11% |
0.02 |
1.26 |
0.20% |
--- |
95 |
300256 |
*ST星星 |
0.11% |
0.19 |
1.20 |
0.19% |
--- |
96 |
300476 |
胜宏科技 |
0.11% |
0.05 |
1.20 |
0.19% |
--- |
97 |
300604 |
长川科技 |
0.11% |
0.04 |
1.23 |
0.20% |
--- |
98 |
300319 |
麦捷科技 |
0.10% |
0.10 |
1.11 |
0.18% |
--- |
99 |
300663 |
科蓝软件 |
0.10% |
0.04 |
1.11 |
0.18% |
--- |
100 |
603106 |
恒银科技 |
0.09% |
0.11 |
1.03 |
0.16% |
--- |
101 |
002273 |
水晶光电 |
0.09% |
0.06 |
1.03 |
0.16% |
--- |
102 |
002174 |
游族网络 |
0.09% |
0.04 |
1.04 |
0.17% |
--- |
103 |
603297 |
永新光学 |
0.08% |
0.02 |
0.89 |
0.14% |
--- |
104 |
300346 |
南大光电 |
0.08% |
0.02 |
0.86 |
0.14% |
--- |
105 |
002484 |
江海股份 |
0.08% |
0.10 |
0.93 |
0.15% |
--- |
106 |
300352 |
北信源 |
0.08% |
0.12 |
0.85 |
0.13% |
--- |
107 |
300687 |
赛意信息 |
0.08% |
0.04 |
0.92 |
0.15% |
--- |
108 |
002388 |
新亚制程 |
0.07% |
0.10 |
0.80 |
0.13% |
--- |
109 |
300327 |
中颖电子 |
0.07% |
0.02 |
0.75 |
0.12% |
--- |
110 |
300560 |
中富通 |
0.07% |
0.04 |
0.80 |
0.13% |
--- |
111 |
603189 |
网达软件 |
0.06% |
0.03 |
0.71 |
0.11% |
--- |
112 |
002065 |
东华软件 |
0.06% |
0.05 |
0.63 |
0.10% |
--- |
113 |
000823 |
超声电子 |
0.06% |
0.05 |
0.70 |
0.11% |
--- |
114 |
603386 |
骏亚科技 |
0.06% |
0.05 |
0.71 |
0.11% |
--- |
115 |
600183 |
生益科技 |
0.05% |
0.02 |
0.59 |
0.09% |
--- |
116 |
603258 |
电魂网络 |
0.05% |
0.01 |
0.56 |
0.09% |
--- |
117 |
300183 |
东软载波 |
0.04% |
0.03 |
0.47 |
0.08% |
--- |
118 |
002463 |
沪电股份 |
0.04% |
0.02 |
0.50 |
0.08% |
--- |
119 |
002373 |
千方科技 |
0.04% |
0.02 |
0.48 |
0.08% |
--- |
120 |
300115 |
长盈精密 |
0.04% |
0.02 |
0.46 |
0.07% |
--- |
121 |
000988 |
华工科技 |
0.04% |
0.02 |
0.49 |
0.08% |
--- |
122 |
300295 |
三六五网 |
0.04% |
0.04 |
0.49 |
0.08% |
--- |
123 |
300678 |
中科信息 |
0.04% |
0.02 |
0.42 |
0.07% |
--- |
124 |
300390 |
天华超净 |
0.04% |
0.03 |
0.42 |
0.07% |
--- |
125 |
002845 |
同兴达 |
0.04% |
0.02 |
0.46 |
0.07% |
--- |
126 |
002808 |
恒久科技 |
0.04% |
0.05 |
0.46 |
0.07% |
--- |
127 |
300458 |
全志科技 |
0.03% |
0.01 |
0.37 |
0.06% |
--- |
128 |
300229 |
拓尔思 |
0.03% |
0.03 |
0.34 |
0.05% |
--- |
129 |
300602 |
飞荣达 |
0.03% |
0.01 |
0.33 |
0.05% |
--- |
130 |
300373 |
扬杰科技 |
0.03% |
0.01 |
0.34 |
0.05% |
--- |
131 |
300348 |
长亮科技 |
0.03% |
0.02 |
0.38 |
0.06% |
--- |
132 |
300259 |
新天科技 |
0.02% |
0.04 |
0.23 |
0.04% |
--- |
133 |
300739 |
明阳电路 |
0.02% |
0.01 |
0.21 |
0.03% |
--- |
134 |
603322 |
超讯通信 |
0.02% |
0.01 |
0.19 |
0.03% |
--- |
135 |
002436 |
兴森科技 |
0.01% |
0.01 |
0.13 |
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 |
002415 |
海康威视 |
4.66% |
2.03 |
56.64 |
5.03% |
新增 |
2 |
002475 |
立讯精密 |
2.26% |
0.72 |
27.48 |
2.44% |
新增 |
3 |
300498 |
温氏股份 |
2.12% |
0.80 |
25.84 |
2.30% |
新增 |
4 |
002714 |
牧原股份 |
2.01% |
0.20 |
24.44 |
2.17% |
新增 |
5 |
000858 |
五粮液 |
1.70% |
0.18 |
20.74 |
1.84% |
新增 |
6 |
000063 |
中兴通讯 |
1.69% |
0.48 |
20.54 |
1.82% |
新增 |
7 |
600030 |
中信证券 |
1.66% |
0.91 |
20.17 |
1.79% |
新增 |
8 |
002095 |
生意宝 |
1.59% |
1.02 |
19.30 |
1.71% |
新增 |
9 |
000895 |
双汇发展 |
1.49% |
0.46 |
18.08 |
1.61% |
新增 |
10 |
601628 |
中国人寿 |
1.41% |
0.65 |
17.12 |
1.52% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
4.66% |
2.03 |
56.64 |
5.03% |
新增 |
2 |
002475 |
立讯精密 |
2.26% |
0.72 |
27.48 |
2.44% |
新增 |
3 |
300498 |
温氏股份 |
2.12% |
0.80 |
25.84 |
2.30% |
新增 |
4 |
002714 |
牧原股份 |
2.01% |
0.20 |
24.44 |
2.17% |
新增 |
5 |
000858 |
五粮液 |
1.70% |
0.18 |
20.74 |
1.84% |
新增 |
6 |
000063 |
中兴通讯 |
1.69% |
0.48 |
20.54 |
1.82% |
新增 |
7 |
600030 |
中信证券 |
1.66% |
0.91 |
20.17 |
1.79% |
新增 |
8 |
002095 |
生意宝 |
1.59% |
1.02 |
19.30 |
1.71% |
新增 |
9 |
000895 |
双汇发展 |
1.49% |
0.46 |
18.08 |
1.61% |
新增 |
10 |
601628 |
中国人寿 |
1.41% |
0.65 |
17.12 |
1.52% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300231 |
银信科技 |
1.90% |
3.25 |
27.15 |
2.06% |
新增 |
2 |
002929 |
润建股份 |
1.88% |
0.97 |
26.87 |
2.04% |
新增 |
3 |
600405 |
动力源 |
1.87% |
5.66 |
26.77 |
2.04% |
-0.23 (-4.06%) |
4 |
600855 |
航天长峰 |
1.87% |
2.18 |
26.79 |
2.04% |
新增 |
5 |
300543 |
朗科智能 |
1.86% |
1.15 |
26.67 |
2.03% |
新增 |
6 |
300563 |
神宇股份 |
1.86% |
0.95 |
26.60 |
2.02% |
新增 |
7 |
603859 |
能科股份 |
1.85% |
0.96 |
26.50 |
2.01% |
新增 |
8 |
603042 |
华脉科技 |
1.84% |
1.73 |
26.38 |
2.01% |
新增 |
9 |
300645 |
正元智慧 |
1.84% |
1.81 |
26.34 |
2.00% |
0.01 (0.55%) |
10 |
300743 |
天地数码 |
1.84% |
1.30 |
26.34 |
2.00% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300231 |
银信科技 |
1.90% |
3.25 |
27.15 |
2.06% |
新增 |
2 |
002929 |
润建股份 |
1.88% |
0.97 |
26.87 |
2.04% |
新增 |
3 |
600405 |
动力源 |
1.87% |
5.66 |
26.77 |
2.04% |
-0.23 (-4.06%) |
4 |
600855 |
航天长峰 |
1.87% |
2.18 |
26.79 |
2.04% |
新增 |
5 |
300543 |
朗科智能 |
1.86% |
1.15 |
26.67 |
2.03% |
新增 |
6 |
300563 |
神宇股份 |
1.86% |
0.95 |
26.60 |
2.02% |
新增 |
7 |
603859 |
能科股份 |
1.85% |
0.96 |
26.50 |
2.01% |
新增 |
8 |
603042 |
华脉科技 |
1.84% |
1.73 |
26.38 |
2.01% |
新增 |
9 |
300645 |
正元智慧 |
1.84% |
1.81 |
26.34 |
2.00% |
0.01 (0.55%) |
10 |
300743 |
天地数码 |
1.84% |
1.30 |
26.34 |
2.00% |
新增 |
11 |
300205 |
天喻信息 |
1.83% |
2.39 |
26.19 |
1.99% |
--- |
12 |
300235 |
方直科技 |
1.83% |
1.91 |
26.21 |
1.99% |
--- |
13 |
300330 |
华虹计通 |
1.83% |
2.69 |
26.17 |
1.99% |
--- |
14 |
600130 |
波导股份 |
1.82% |
7.13 |
26.10 |
1.98% |
--- |
15 |
300593 |
新雷能 |
1.81% |
1.43 |
25.97 |
1.97% |
--- |
16 |
300167 |
迪威迅 |
1.81% |
4.76 |
25.89 |
1.97% |
--- |
17 |
002908 |
德生科技 |
1.81% |
2.02 |
25.94 |
1.97% |
--- |
18 |
000045 |
深纺织A |
1.81% |
3.48 |
25.93 |
1.97% |
--- |
19 |
300032 |
金龙机电 |
1.80% |
6.92 |
25.81 |
1.96% |
--- |
20 |
300025 |
华星创业 |
1.80% |
5.01 |
25.75 |
1.96% |
--- |
21 |
300270 |
中威电子 |
1.79% |
3.12 |
25.65 |
1.95% |
--- |
22 |
002388 |
新亚制程 |
1.78% |
3.55 |
25.56 |
1.94% |
--- |
23 |
300310 |
宜通世纪 |
1.76% |
4.95 |
25.20 |
1.92% |
--- |
24 |
300710 |
万隆光电 |
1.73% |
0.85 |
24.76 |
1.88% |
--- |
25 |
002231 |
奥维通信 |
1.71% |
3.50 |
24.50 |
1.86% |
--- |
26 |
300556 |
丝路视觉 |
1.67% |
1.43 |
23.95 |
1.82% |
--- |
27 |
002782 |
可立克 |
1.61% |
2.17 |
23.02 |
1.75% |
--- |
28 |
002253 |
川大智胜 |
1.45% |
1.44 |
20.81 |
1.58% |
--- |
29 |
300020 |
银江技术 |
1.42% |
2.43 |
20.41 |
1.55% |
--- |
30 |
300312 |
邦讯退 |
1.40% |
3.42 |
20.01 |
1.52% |
--- |
31 |
000851 |
高鸿股份 |
1.38% |
3.41 |
19.71 |
1.50% |
--- |
32 |
002660 |
茂硕电源 |
1.33% |
2.18 |
19.12 |
1.45% |
--- |
33 |
600288 |
大恒科技 |
1.32% |
1.61 |
18.87 |
1.43% |
--- |
34 |
300356 |
*ST光一 |
1.31% |
2.34 |
18.77 |
1.43% |
--- |
35 |
300042 |
朗科科技 |
1.21% |
1.09 |
17.33 |
1.32% |
--- |
36 |
300076 |
GQY视讯 |
1.19% |
2.92 |
17.05 |
1.30% |
--- |
37 |
300414 |
中光防雷 |
1.16% |
1.37 |
16.62 |
1.26% |
--- |
38 |
002845 |
同兴达 |
1.10% |
0.80 |
15.76 |
1.20% |
--- |
39 |
300605 |
恒锋信息 |
1.06% |
1.19 |
15.18 |
1.15% |
--- |
40 |
002134 |
天津普林 |
1.03% |
1.57 |
14.74 |
1.12% |
--- |
41 |
300708 |
聚灿光电 |
1.02% |
1.09 |
14.67 |
1.12% |
--- |
42 |
603803 |
瑞斯康达 |
0.98% |
1.09 |
14.06 |
1.07% |
--- |
43 |
600353 |
旭光电子 |
0.94% |
2.39 |
13.41 |
1.02% |
--- |
44 |
300440 |
运达科技 |
0.94% |
1.66 |
13.40 |
1.02% |
--- |
45 |
002835 |
同为股份 |
0.93% |
1.09 |
13.33 |
1.01% |
--- |
46 |
002546 |
新联电子 |
0.93% |
3.22 |
13.36 |
1.02% |
--- |
47 |
002380 |
科远智慧 |
0.93% |
0.95 |
13.28 |
1.01% |
--- |
48 |
300155 |
安居宝 |
0.93% |
2.48 |
13.34 |
1.01% |
--- |
49 |
603380 |
易德龙 |
0.93% |
0.80 |
13.36 |
1.02% |
--- |
50 |
300546 |
雄帝科技 |
0.93% |
0.46 |
13.30 |
1.01% |
--- |
51 |
300419 |
浩丰科技 |
0.91% |
2.12 |
13.02 |
0.99% |
--- |
52 |
002609 |
捷顺科技 |
0.91% |
1.52 |
13.06 |
0.99% |
--- |
53 |
002401 |
中远海科 |
0.82% |
1.04 |
11.75 |
0.89% |
--- |
54 |
002922 |
伊戈尔 |
0.80% |
0.76 |
11.40 |
0.87% |
--- |
55 |
002657 |
中科金财 |
0.79% |
0.61 |
11.31 |
0.86% |
--- |
56 |
300245 |
天玑科技 |
0.78% |
1.15 |
11.12 |
0.85% |
--- |
57 |
300277 |
海联讯 |
0.73% |
1.10 |
10.42 |
0.79% |
--- |
58 |
002724 |
海洋王 |
0.69% |
1.39 |
9.92 |
0.75% |
--- |
59 |
300134 |
大富科技 |
0.64% |
0.59 |
9.10 |
0.69% |
--- |
60 |
300515 |
三德科技 |
0.64% |
0.95 |
9.21 |
0.70% |
--- |
61 |
603890 |
春秋电子 |
0.63% |
0.85 |
8.98 |
0.68% |
--- |
62 |
002869 |
金溢科技 |
0.59% |
0.13 |
8.49 |
0.65% |
--- |
63 |
002232 |
启明信息 |
0.59% |
0.97 |
8.43 |
0.64% |
--- |
64 |
603118 |
共进股份 |
0.56% |
0.72 |
8.09 |
0.62% |
--- |
65 |
300360 |
炬华科技 |
0.53% |
0.60 |
7.59 |
0.58% |
--- |
66 |
002861 |
瀛通通讯 |
0.47% |
0.21 |
6.77 |
0.51% |
--- |
67 |
300686 |
智动力 |
0.46% |
0.32 |
6.66 |
0.51% |
--- |
68 |
002045 |
国光电器 |
0.45% |
0.53 |
6.46 |
0.49% |
--- |
69 |
600552 |
凯盛科技 |
0.41% |
0.99 |
5.82 |
0.44% |
--- |
70 |
002177 |
*ST御银 |
0.41% |
1.06 |
5.84 |
0.44% |
--- |
71 |
600100 |
同方股份 |
0.40% |
0.65 |
5.70 |
0.43% |
--- |
72 |
002587 |
奥拓电子 |
0.38% |
0.69 |
5.38 |
0.41% |
--- |
73 |
300096 |
易联众 |
0.38% |
0.56 |
5.44 |
0.41% |
--- |
74 |
600728 |
佳都科技 |
0.35% |
0.53 |
4.97 |
0.38% |
--- |
75 |
002579 |
中京电子 |
0.35% |
0.36 |
5.01 |
0.38% |
--- |
76 |
300275 |
梅安森 |
0.31% |
0.36 |
4.46 |
0.34% |
--- |
77 |
002331 |
皖通科技 |
0.25% |
0.37 |
3.65 |
0.28% |
--- |
78 |
600602 |
云赛智联 |
0.25% |
0.43 |
3.54 |
0.27% |
--- |
79 |
002161 |
远望谷 |
0.24% |
0.36 |
3.41 |
0.26% |
--- |
80 |
300541 |
先进数通 |
0.22% |
0.14 |
3.18 |
0.24% |
--- |
81 |
002296 |
辉煌科技 |
0.19% |
0.35 |
2.79 |
0.21% |
--- |
82 |
300698 |
万马科技 |
0.17% |
0.15 |
2.44 |
0.19% |
--- |
83 |
600571 |
信雅达 |
0.17% |
0.26 |
2.48 |
0.19% |
--- |
84 |
603003 |
龙宇燃油 |
0.14% |
0.24 |
1.95 |
0.15% |
--- |
85 |
000948 |
南天信息 |
0.13% |
0.17 |
1.79 |
0.14% |
--- |
86 |
600237 |
铜峰电子 |
0.11% |
0.45 |
1.58 |
0.12% |
--- |
87 |
300613 |
富瀚微 |
0.11% |
0.01 |
1.62 |
0.12% |
--- |
88 |
300211 |
亿通科技 |
0.10% |
0.17 |
1.36 |
0.10% |
--- |
89 |
002544 |
普天科技 |
0.10% |
0.10 |
1.36 |
0.10% |
--- |
90 |
002792 |
通宇通讯 |
0.07% |
0.04 |
1.07 |
0.08% |
--- |
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 |
600203 |
福日电子 |
1.82% |
4.13 |
26.97 |
1.99% |
3.52 (85.23%) |
2 |
300645 |
正元智慧 |
1.79% |
1.80 |
26.57 |
1.96% |
0.55 (30.56%) |
3 |
300520 |
科大国创 |
1.79% |
1.49 |
26.55 |
1.96% |
-0.26 (-17.45%) |
4 |
300491 |
通合科技 |
1.79% |
1.98 |
26.46 |
1.96% |
-0.07 (-3.54%) |
5 |
300032 |
金龙机电 |
1.77% |
9.25 |
26.18 |
1.94% |
新增 |
6 |
002331 |
皖通科技 |
1.77% |
2.62 |
26.23 |
1.94% |
新增 |
7 |
600405 |
动力源 |
1.77% |
5.89 |
26.15 |
1.93% |
2.09 (35.48%) |
8 |
300209 |
天泽信息 |
1.76% |
2.15 |
26.02 |
1.92% |
新增 |
9 |
002045 |
国光电器 |
1.76% |
3.81 |
26.10 |
1.93% |
新增 |
10 |
000606 |
顺利办 |
1.76% |
4.55 |
26.03 |
1.92% |
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 |
600203 |
福日电子 |
1.82% |
4.13 |
26.97 |
1.99% |
3.52 (85.23%) |
2 |
300645 |
正元智慧 |
1.79% |
1.80 |
26.57 |
1.96% |
0.55 (30.56%) |
3 |
300520 |
科大国创 |
1.79% |
1.49 |
26.55 |
1.96% |
-0.26 (-17.45%) |
4 |
300491 |
通合科技 |
1.79% |
1.98 |
26.46 |
1.96% |
-0.07 (-3.54%) |
5 |
300032 |
金龙机电 |
1.77% |
9.25 |
26.18 |
1.94% |
新增 |
6 |
002331 |
皖通科技 |
1.77% |
2.62 |
26.23 |
1.94% |
新增 |
7 |
600405 |
动力源 |
1.77% |
5.89 |
26.15 |
1.93% |
2.09 (35.48%) |
8 |
300209 |
天泽信息 |
1.76% |
2.15 |
26.02 |
1.92% |
新增 |
9 |
002045 |
国光电器 |
1.76% |
3.81 |
26.10 |
1.93% |
新增 |
10 |
000606 |
顺利办 |
1.76% |
4.55 |
26.03 |
1.92% |
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 |
000045 |
深纺织A |
1.78% |
4.28 |
30.17 |
1.97% |
新增 |
2 |
002351 |
漫步者 |
1.74% |
5.17 |
29.62 |
1.93% |
新增 |
3 |
300270 |
中威电子 |
1.73% |
3.87 |
29.37 |
1.92% |
新增 |
4 |
300162 |
雷曼光电 |
1.72% |
4.43 |
29.24 |
1.91% |
新增 |
5 |
002528 |
英飞拓 |
1.72% |
7.13 |
29.16 |
1.90% |
新增 |
6 |
002417 |
深南股份 |
1.72% |
4.50 |
29.20 |
1.90% |
新增 |
7 |
002106 |
莱宝高科 |
1.72% |
4.15 |
29.22 |
1.91% |
新增 |
8 |
300250 |
初灵信息 |
1.72% |
2.07 |
29.23 |
1.91% |
新增 |
9 |
300520 |
科大国创 |
1.71% |
1.75 |
29.14 |
1.90% |
新增 |
10 |
300491 |
通合科技 |
1.71% |
2.05 |
28.99 |
1.89% |
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 |
000045 |
深纺织A |
1.78% |
4.28 |
30.17 |
1.97% |
新增 |
2 |
002351 |
漫步者 |
1.74% |
5.17 |
29.62 |
1.93% |
新增 |
3 |
300270 |
中威电子 |
1.73% |
3.87 |
29.37 |
1.92% |
新增 |
4 |
300162 |
雷曼光电 |
1.72% |
4.43 |
29.24 |
1.91% |
新增 |
5 |
002528 |
英飞拓 |
1.72% |
7.13 |
29.16 |
1.90% |
新增 |
6 |
002417 |
深南股份 |
1.72% |
4.50 |
29.20 |
1.90% |
新增 |
7 |
002106 |
莱宝高科 |
1.72% |
4.15 |
29.22 |
1.91% |
新增 |
8 |
300250 |
初灵信息 |
1.72% |
2.07 |
29.23 |
1.91% |
新增 |
9 |
300520 |
科大国创 |
1.71% |
1.75 |
29.14 |
1.90% |
新增 |
10 |
300491 |
通合科技 |
1.71% |
2.05 |
28.99 |
1.89% |
新增 |
11 |
300710 |
万隆光电 |
1.68% |
0.99 |
28.56 |
1.86% |
--- |
12 |
300686 |
智动力 |
1.66% |
1.94 |
28.19 |
1.84% |
--- |
13 |
002655 |
共达电声 |
1.64% |
3.51 |
27.87 |
1.82% |
--- |
14 |
300513 |
恒实科技 |
1.62% |
1.03 |
27.61 |
1.80% |
--- |
15 |
600355 |
精伦电子 |
1.51% |
6.53 |
25.66 |
1.67% |
--- |
16 |
002922 |
伊戈尔 |
1.48% |
1.66 |
25.20 |
1.64% |
--- |
17 |
300546 |
雄帝科技 |
1.45% |
0.98 |
24.69 |
1.61% |
--- |
18 |
300543 |
朗科智能 |
1.41% |
1.13 |
23.90 |
1.56% |
--- |
19 |
600030 |
中信证券 |
1.40% |
1.00 |
23.81 |
1.55% |
--- |
20 |
600476 |
湘邮科技 |
1.39% |
1.34 |
23.58 |
1.54% |
--- |
21 |
002052 |
*ST同洲 |
1.37% |
5.37 |
23.20 |
1.51% |
--- |
22 |
300556 |
丝路视觉 |
1.37% |
1.31 |
23.32 |
1.52% |
--- |
23 |
300248 |
新开普 |
1.29% |
2.82 |
22.00 |
1.43% |
--- |
24 |
603189 |
网达软件 |
1.26% |
1.34 |
21.44 |
1.40% |
--- |
25 |
002335 |
科华数据 |
1.24% |
1.19 |
21.00 |
1.37% |
--- |
26 |
002161 |
远望谷 |
1.23% |
2.92 |
20.94 |
1.37% |
--- |
27 |
300508 |
维宏股份 |
1.20% |
0.65 |
20.34 |
1.33% |
--- |
28 |
000823 |
超声电子 |
1.14% |
2.07 |
19.40 |
1.26% |
--- |
29 |
300645 |
正元智慧 |
1.14% |
1.25 |
19.39 |
1.26% |
--- |
30 |
600958 |
东方证券 |
1.13% |
1.80 |
19.22 |
1.25% |
--- |
31 |
600405 |
动力源 |
1.12% |
3.80 |
18.96 |
1.24% |
--- |
32 |
300346 |
南大光电 |
1.09% |
2.18 |
18.60 |
1.21% |
--- |
33 |
300303 |
聚飞光电 |
1.05% |
5.37 |
17.77 |
1.16% |
--- |
34 |
600110 |
诺德股份 |
1.05% |
4.02 |
17.81 |
1.16% |
--- |
35 |
000532 |
华金资本 |
1.02% |
1.70 |
17.41 |
1.14% |
--- |
36 |
300227 |
光韵达 |
1.02% |
1.60 |
17.31 |
1.13% |
--- |
37 |
603118 |
共进股份 |
1.01% |
1.86 |
17.22 |
1.12% |
--- |
38 |
300275 |
梅安森 |
0.96% |
1.47 |
16.39 |
1.07% |
--- |
39 |
000701 |
厦门信达 |
0.93% |
2.57 |
15.78 |
1.03% |
--- |
40 |
300047 |
天源迪科 |
0.90% |
1.83 |
15.29 |
1.00% |
--- |
41 |
002861 |
瀛通通讯 |
0.90% |
0.72 |
15.26 |
0.99% |
--- |
42 |
300277 |
海联讯 |
0.89% |
2.17 |
15.06 |
0.98% |
--- |
43 |
300541 |
先进数通 |
0.87% |
0.92 |
14.76 |
0.96% |
--- |
44 |
300609 |
汇纳科技 |
0.87% |
0.42 |
14.73 |
0.96% |
--- |
45 |
300229 |
拓尔思 |
0.87% |
1.41 |
14.86 |
0.97% |
--- |
46 |
002380 |
科远智慧 |
0.86% |
1.04 |
14.65 |
0.96% |
--- |
47 |
603859 |
能科科技 |
0.86% |
0.73 |
14.56 |
0.95% |
--- |
48 |
603869 |
新智认知 |
0.86% |
0.80 |
14.56 |
0.95% |
--- |
49 |
300150 |
世纪瑞尔 |
0.86% |
3.20 |
14.59 |
0.95% |
--- |
50 |
603918 |
金桥信息 |
0.86% |
1.33 |
14.55 |
0.95% |
--- |
51 |
300155 |
安居宝 |
0.85% |
2.83 |
14.52 |
0.95% |
--- |
52 |
002527 |
新时达 |
0.85% |
2.72 |
14.44 |
0.94% |
--- |
53 |
002296 |
辉煌科技 |
0.85% |
2.25 |
14.45 |
0.94% |
--- |
54 |
002232 |
启明信息 |
0.85% |
1.64 |
14.46 |
0.94% |
--- |
55 |
002134 |
天津普林 |
0.85% |
1.91 |
14.50 |
0.95% |
--- |
56 |
300235 |
方直科技 |
0.85% |
1.40 |
14.52 |
0.95% |
--- |
57 |
300139 |
晓程科技 |
0.82% |
1.26 |
14.01 |
0.91% |
--- |
58 |
002313 |
*ST日海 |
0.82% |
0.69 |
13.94 |
0.91% |
--- |
59 |
300550 |
和仁科技 |
0.81% |
0.44 |
13.73 |
0.90% |
--- |
60 |
300075 |
数字政通 |
0.81% |
1.23 |
13.78 |
0.90% |
--- |
61 |
300593 |
新雷能 |
0.79% |
0.86 |
13.35 |
0.87% |
--- |
62 |
300458 |
全志科技 |
0.76% |
0.62 |
12.96 |
0.85% |
--- |
63 |
300738 |
奥飞数据 |
0.70% |
0.46 |
11.83 |
0.77% |
--- |
64 |
000948 |
南天信息 |
0.69% |
1.14 |
11.80 |
0.77% |
--- |
65 |
300020 |
银江技术 |
0.67% |
1.42 |
11.45 |
0.75% |
--- |
66 |
300448 |
浩云科技 |
0.65% |
1.66 |
11.02 |
0.72% |
--- |
67 |
000829 |
天音控股 |
0.64% |
1.86 |
10.83 |
0.71% |
--- |
68 |
300389 |
艾比森 |
0.63% |
0.86 |
10.66 |
0.70% |
--- |
69 |
600999 |
招商证券 |
0.60% |
0.60 |
10.25 |
0.67% |
--- |
70 |
600100 |
同方股份 |
0.58% |
1.08 |
9.77 |
0.64% |
--- |
71 |
300050 |
世纪鼎利 |
0.57% |
1.53 |
9.70 |
0.63% |
--- |
72 |
603890 |
春秋电子 |
0.53% |
0.80 |
9.00 |
0.59% |
--- |
73 |
300603 |
立昂技术 |
0.50% |
0.47 |
8.46 |
0.55% |
--- |
74 |
300167 |
迪威迅 |
0.49% |
1.54 |
8.38 |
0.55% |
--- |
75 |
300309 |
*ST吉艾 |
0.47% |
1.20 |
7.92 |
0.52% |
--- |
76 |
300231 |
银信科技 |
0.47% |
1.12 |
7.91 |
0.52% |
--- |
77 |
300479 |
神思电子 |
0.46% |
0.52 |
7.78 |
0.51% |
--- |
78 |
300130 |
新国都 |
0.46% |
0.49 |
7.79 |
0.51% |
--- |
79 |
300545 |
联得装备 |
0.45% |
0.32 |
7.63 |
0.50% |
--- |
80 |
300449 |
汉邦高科 |
0.41% |
0.42 |
7.01 |
0.46% |
--- |
81 |
300290 |
荣科科技 |
0.40% |
0.95 |
6.80 |
0.44% |
--- |
82 |
603703 |
盛洋科技 |
0.39% |
0.54 |
6.59 |
0.43% |
--- |
83 |
300465 |
高伟达 |
0.38% |
0.83 |
6.42 |
0.42% |
--- |
84 |
000032 |
深桑达A |
0.37% |
0.64 |
6.36 |
0.41% |
--- |
85 |
002866 |
传艺科技 |
0.36% |
0.54 |
6.08 |
0.40% |
--- |
86 |
300419 |
浩丰科技 |
0.34% |
0.96 |
5.85 |
0.38% |
--- |
87 |
300007 |
汉威科技 |
0.31% |
0.41 |
5.20 |
0.34% |
--- |
88 |
002484 |
江海股份 |
0.29% |
0.81 |
4.91 |
0.32% |
--- |
89 |
300038 |
数知退 |
0.28% |
0.51 |
4.77 |
0.31% |
--- |
90 |
300083 |
创世纪 |
0.28% |
1.61 |
4.81 |
0.31% |
--- |
91 |
300608 |
思特奇 |
0.27% |
0.18 |
4.51 |
0.29% |
--- |
92 |
300570 |
太辰光 |
0.27% |
0.21 |
4.65 |
0.30% |
--- |
93 |
002546 |
新联电子 |
0.25% |
0.91 |
4.17 |
0.27% |
--- |
94 |
002177 |
*ST御银 |
0.24% |
0.68 |
4.06 |
0.26% |
--- |
95 |
300300 |
海峡创新 |
0.23% |
0.38 |
3.94 |
0.26% |
--- |
96 |
600203 |
福日电子 |
0.22% |
0.61 |
3.70 |
0.24% |
--- |
97 |
002609 |
捷顺科技 |
0.21% |
0.44 |
3.54 |
0.23% |
--- |
98 |
300691 |
联合光电 |
0.18% |
0.19 |
3.12 |
0.20% |
--- |
99 |
600410 |
华胜天成 |
0.18% |
0.29 |
3.11 |
0.20% |
--- |
100 |
002401 |
中远海科 |
0.16% |
0.23 |
2.68 |
0.17% |
--- |
101 |
603508 |
思维列控 |
0.15% |
0.04 |
2.60 |
0.17% |
--- |
102 |
002090 |
金智科技 |
0.15% |
0.21 |
2.48 |
0.16% |
--- |
103 |
300657 |
弘信电子 |
0.11% |
0.08 |
1.82 |
0.12% |
--- |
104 |
300502 |
新易盛 |
0.10% |
0.07 |
1.72 |
0.11% |
--- |
105 |
002657 |
中科金财 |
0.10% |
0.10 |
1.74 |
0.11% |
--- |
106 |
002649 |
博彦科技 |
0.10% |
0.20 |
1.78 |
0.12% |
--- |
107 |
002654 |
万润科技 |
0.09% |
0.35 |
1.45 |
0.09% |
--- |
108 |
002733 |
雄韬股份 |
0.08% |
0.07 |
1.42 |
0.09% |
--- |
109 |
002141 |
贤丰控股 |
0.08% |
0.39 |
1.42 |
0.09% |
--- |
110 |
600968 |
海油发展 |
0.04% |
0.20 |
0.71 |
0.05% |
--- |
111 |
601698 |
中国卫通 |
0.02% |
0.10 |
0.39 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300235 |
方直科技 |
1.32% |
3.30 |
33.89 |
1.44% |
2.78 (84.24%) |
2 |
300299 |
富春股份 |
1.24% |
5.43 |
31.87 |
1.36% |
新增 |
3 |
300516 |
久之洋 |
1.17% |
0.81 |
29.99 |
1.28% |
新增 |
4 |
300076 |
GQY视讯 |
1.12% |
5.07 |
28.80 |
1.23% |
3.98 (78.50%) |
5 |
300346 |
南大光电 |
1.09% |
1.99 |
27.94 |
1.19% |
新增 |
6 |
300290 |
荣科科技 |
1.09% |
2.67 |
28.04 |
1.19% |
2.30 (86.14%) |
7 |
300074 |
华平股份 |
1.07% |
5.86 |
27.42 |
1.17% |
新增 |
8 |
603918 |
金桥信息 |
1.07% |
1.85 |
27.53 |
1.17% |
新增 |
9 |
300605 |
恒锋信息 |
1.05% |
1.40 |
26.89 |
1.15% |
新增 |
10 |
300515 |
三德科技 |
1.04% |
2.46 |
26.57 |
1.13% |
2.00 (81.30%) |
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 |
300235 |
方直科技 |
1.32% |
3.30 |
33.89 |
1.44% |
2.78 (84.24%) |
2 |
300299 |
富春股份 |
1.24% |
5.43 |
31.87 |
1.36% |
新增 |
3 |
300516 |
久之洋 |
1.17% |
0.81 |
29.99 |
1.28% |
新增 |
4 |
300076 |
GQY视讯 |
1.12% |
5.07 |
28.80 |
1.23% |
3.98 (78.50%) |
5 |
300346 |
南大光电 |
1.09% |
1.99 |
27.94 |
1.19% |
新增 |
6 |
300290 |
荣科科技 |
1.09% |
2.67 |
28.04 |
1.19% |
2.30 (86.14%) |
7 |
300074 |
华平股份 |
1.07% |
5.86 |
27.42 |
1.17% |
新增 |
8 |
603918 |
金桥信息 |
1.07% |
1.85 |
27.53 |
1.17% |
新增 |
9 |
300605 |
恒锋信息 |
1.05% |
1.40 |
26.89 |
1.15% |
新增 |
10 |
300515 |
三德科技 |
1.04% |
2.46 |
26.57 |
1.13% |
2.00 (81.30%) |
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 |
601318 |
中国平安 |
4.57% |
1.95 |
109.39 |
4.92% |
-1.31 (-67.18%) |
2 |
601166 |
兴业银行 |
2.21% |
3.54 |
52.89 |
2.38% |
-3.47 (-98.02%) |
3 |
000651 |
格力电器 |
2.16% |
1.45 |
51.75 |
2.33% |
新增 |
4 |
601288 |
农业银行 |
2.00% |
13.32 |
47.95 |
2.16% |
-16.12 (-121.02%) |
5 |
601717 |
郑煤机 |
1.91% |
8.26 |
45.68 |
2.05% |
新增 |
6 |
600030 |
中信证券 |
1.86% |
2.78 |
44.51 |
2.00% |
新增 |
7 |
600963 |
岳阳林纸 |
1.86% |
11.10 |
44.51 |
2.00% |
新增 |
8 |
002415 |
海康威视 |
1.67% |
1.55 |
39.93 |
1.79% |
-1.62 (-104.52%) |
9 |
601988 |
中国银行 |
1.63% |
10.83 |
39.10 |
1.76% |
-14.84 (-137.03%) |
10 |
601211 |
国泰君安 |
1.51% |
2.36 |
36.16 |
1.63% |
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 |
601318 |
中国平安 |
4.57% |
1.95 |
109.39 |
4.92% |
-1.31 (-67.18%) |
2 |
601166 |
兴业银行 |
2.21% |
3.54 |
52.89 |
2.38% |
-3.47 (-98.02%) |
3 |
000651 |
格力电器 |
2.16% |
1.45 |
51.75 |
2.33% |
新增 |
4 |
601288 |
农业银行 |
2.00% |
13.32 |
47.95 |
2.16% |
-16.12 (-121.02%) |
5 |
601717 |
郑煤机 |
1.91% |
8.26 |
45.68 |
2.05% |
新增 |
6 |
600030 |
中信证券 |
1.86% |
2.78 |
44.51 |
2.00% |
新增 |
7 |
600963 |
岳阳林纸 |
1.86% |
11.10 |
44.51 |
2.00% |
新增 |
8 |
002415 |
海康威视 |
1.67% |
1.55 |
39.93 |
1.79% |
-1.62 (-104.52%) |
9 |
601988 |
中国银行 |
1.63% |
10.83 |
39.10 |
1.76% |
-14.84 (-137.03%) |
10 |
601211 |
国泰君安 |
1.51% |
2.36 |
36.16 |
1.63% |
新增 |
11 |
601006 |
大秦铁路 |
1.50% |
4.37 |
35.97 |
1.62% |
--- |
12 |
601229 |
上海银行 |
1.49% |
3.19 |
35.70 |
1.60% |
--- |
13 |
601688 |
华泰证券 |
1.39% |
2.06 |
33.37 |
1.50% |
--- |
14 |
600362 |
江西铜业 |
1.25% |
2.27 |
29.87 |
1.34% |
--- |
15 |
600383 |
金地集团 |
1.25% |
3.10 |
29.82 |
1.34% |
--- |
16 |
600900 |
长江电力 |
1.23% |
1.86 |
29.54 |
1.33% |
--- |
17 |
600376 |
首开股份 |
1.22% |
4.07 |
29.26 |
1.32% |
--- |
18 |
600068 |
葛洲坝 |
1.20% |
4.54 |
28.69 |
1.29% |
--- |
19 |
600016 |
民生银行 |
1.19% |
4.98 |
28.54 |
1.28% |
--- |
20 |
000002 |
万科A |
1.14% |
1.15 |
27.39 |
1.23% |
--- |
21 |
000039 |
中集集团 |
1.13% |
2.55 |
26.98 |
1.21% |
--- |
22 |
000623 |
吉林敖东 |
1.12% |
1.85 |
26.70 |
1.20% |
--- |
23 |
600036 |
招商银行 |
1.10% |
1.05 |
26.38 |
1.19% |
--- |
24 |
600522 |
中天科技 |
1.10% |
3.24 |
26.41 |
1.19% |
--- |
25 |
002387 |
维信诺 |
1.07% |
3.35 |
25.53 |
1.15% |
--- |
26 |
600837 |
海通证券 |
1.06% |
2.89 |
25.43 |
1.14% |
--- |
27 |
600637 |
东方明珠 |
1.01% |
2.37 |
24.27 |
1.09% |
--- |
28 |
601800 |
中国交建 |
0.95% |
2.02 |
22.75 |
1.02% |
--- |
29 |
300182 |
捷成股份 |
0.95% |
5.28 |
22.65 |
1.02% |
--- |
30 |
600028 |
中国石化 |
0.92% |
4.34 |
21.92 |
0.99% |
--- |
31 |
600089 |
特变电工 |
0.92% |
3.24 |
22.00 |
0.99% |
--- |
32 |
601328 |
交通银行 |
0.83% |
3.43 |
19.86 |
0.89% |
--- |
33 |
600309 |
万华化学 |
0.83% |
0.71 |
19.87 |
0.89% |
--- |
34 |
601607 |
上海医药 |
0.82% |
1.16 |
19.72 |
0.89% |
--- |
35 |
601989 |
中国重工 |
0.81% |
4.59 |
19.51 |
0.88% |
--- |
36 |
603527 |
众源新材 |
0.78% |
1.79 |
18.56 |
0.83% |
--- |
37 |
002001 |
新和成 |
0.77% |
1.22 |
18.31 |
0.82% |
--- |
38 |
000069 |
华侨城A |
0.74% |
2.80 |
17.78 |
0.80% |
--- |
39 |
600585 |
海螺水泥 |
0.73% |
0.60 |
17.57 |
0.79% |
--- |
40 |
600101 |
明星电力 |
0.71% |
2.54 |
16.89 |
0.76% |
--- |
41 |
001979 |
招商蛇口 |
0.71% |
0.98 |
17.00 |
0.76% |
--- |
42 |
600104 |
上汽集团 |
0.69% |
0.62 |
16.54 |
0.74% |
--- |
43 |
600513 |
联环药业 |
0.65% |
2.63 |
15.65 |
0.70% |
--- |
44 |
600019 |
宝钢股份 |
0.65% |
2.41 |
15.66 |
0.70% |
--- |
45 |
300534 |
陇神戎发 |
0.64% |
2.69 |
15.39 |
0.69% |
--- |
46 |
000826 |
启迪环境 |
0.63% |
1.45 |
15.07 |
0.68% |
--- |
47 |
002576 |
通达动力 |
0.62% |
1.47 |
14.74 |
0.66% |
--- |
48 |
600506 |
香梨股份 |
0.62% |
1.50 |
14.94 |
0.67% |
--- |
49 |
600692 |
亚通股份 |
0.61% |
2.05 |
14.49 |
0.65% |
--- |
50 |
300696 |
爱乐达 |
0.61% |
0.66 |
14.72 |
0.66% |
--- |
51 |
600833 |
第一医药 |
0.60% |
1.58 |
14.43 |
0.65% |
--- |
52 |
000785 |
居然之家 |
0.59% |
2.15 |
14.04 |
0.63% |
--- |
53 |
601088 |
中国神华 |
0.59% |
0.78 |
14.01 |
0.63% |
--- |
54 |
000713 |
丰乐种业 |
0.58% |
3.03 |
13.88 |
0.62% |
--- |
55 |
603580 |
艾艾精工 |
0.57% |
0.85 |
13.55 |
0.61% |
--- |
56 |
000637 |
茂化实华 |
0.57% |
3.62 |
13.57 |
0.61% |
--- |
57 |
300446 |
乐凯新材 |
0.57% |
0.89 |
13.65 |
0.61% |
--- |
58 |
002835 |
同为股份 |
0.56% |
1.87 |
13.35 |
0.60% |
--- |
59 |
300535 |
达威股份 |
0.55% |
1.02 |
13.13 |
0.59% |
--- |
60 |
000413 |
东旭光电 |
0.54% |
2.85 |
12.82 |
0.58% |
--- |
61 |
300610 |
晨化股份 |
0.54% |
1.02 |
13.03 |
0.59% |
--- |
62 |
000716 |
黑芝麻 |
0.53% |
4.58 |
12.78 |
0.57% |
--- |
63 |
002338 |
奥普光电 |
0.53% |
1.14 |
12.67 |
0.57% |
--- |
64 |
603813 |
原尚股份 |
0.52% |
0.67 |
12.39 |
0.56% |
--- |
65 |
603088 |
宁波精达 |
0.51% |
1.07 |
12.13 |
0.55% |
--- |
66 |
603069 |
海汽集团 |
0.51% |
1.85 |
12.17 |
0.55% |
--- |
67 |
600755 |
厦门国贸 |
0.50% |
1.70 |
11.87 |
0.53% |
--- |
68 |
600519 |
贵州茅台 |
0.49% |
0.02 |
11.80 |
0.53% |
--- |
69 |
002760 |
凤形股份 |
0.48% |
0.77 |
11.40 |
0.51% |
--- |
70 |
603029 |
天鹅股份 |
0.48% |
0.87 |
11.50 |
0.52% |
--- |
71 |
603269 |
海鸥股份 |
0.48% |
0.81 |
11.60 |
0.52% |
--- |
72 |
002883 |
中设股份 |
0.47% |
0.57 |
11.16 |
0.50% |
--- |
73 |
002189 |
中光学 |
0.47% |
0.90 |
11.21 |
0.50% |
--- |
74 |
300517 |
海波重科 |
0.47% |
0.85 |
11.22 |
0.50% |
--- |
75 |
000016 |
深康佳A |
0.47% |
3.44 |
11.15 |
0.50% |
--- |
76 |
600463 |
空港股份 |
0.47% |
1.57 |
11.24 |
0.51% |
--- |
77 |
002702 |
海欣食品 |
0.46% |
2.78 |
11.09 |
0.50% |
--- |
78 |
603536 |
惠发食品 |
0.46% |
1.34 |
11.05 |
0.50% |
--- |
79 |
600156 |
华升股份 |
0.45% |
2.64 |
10.80 |
0.49% |
--- |
80 |
600099 |
林海股份 |
0.45% |
1.88 |
10.66 |
0.48% |
--- |
81 |
601888 |
中国中免 |
0.45% |
0.18 |
10.84 |
0.49% |
--- |
82 |
603860 |
中公高科 |
0.45% |
0.45 |
10.83 |
0.49% |
--- |
83 |
300025 |
华星创业 |
0.44% |
2.22 |
10.63 |
0.48% |
--- |
84 |
600153 |
建发股份 |
0.43% |
1.45 |
10.22 |
0.46% |
--- |
85 |
300492 |
华图山鼎 |
0.43% |
0.54 |
10.36 |
0.47% |
--- |
86 |
600791 |
京能置业 |
0.43% |
2.81 |
10.23 |
0.46% |
--- |
87 |
600706 |
曲江文旅 |
0.38% |
0.90 |
9.15 |
0.41% |
--- |
88 |
600219 |
南山铝业 |
0.33% |
3.70 |
7.81 |
0.35% |
--- |
89 |
300569 |
天能重工 |
0.30% |
0.56 |
7.20 |
0.32% |
--- |
90 |
002893 |
华通热力 |
0.30% |
0.44 |
7.08 |
0.32% |
--- |
91 |
300631 |
久吾高科 |
0.29% |
0.47 |
7.03 |
0.32% |
--- |
92 |
600978 |
*ST宜生 |
0.28% |
1.63 |
6.68 |
0.30% |
--- |
93 |
603229 |
奥翔药业 |
0.28% |
0.58 |
6.64 |
0.30% |
--- |
94 |
603878 |
武进不锈 |
0.27% |
0.57 |
6.46 |
0.29% |
--- |
95 |
300254 |
仟源医药 |
0.27% |
1.00 |
6.48 |
0.29% |
--- |
96 |
300404 |
博济医药 |
0.27% |
0.57 |
6.50 |
0.29% |
--- |
97 |
300030 |
阳普医疗 |
0.27% |
1.27 |
6.54 |
0.29% |
--- |
98 |
300622 |
博士眼镜 |
0.27% |
0.39 |
6.47 |
0.29% |
--- |
99 |
603050 |
科林电气 |
0.25% |
0.45 |
5.93 |
0.27% |
--- |
100 |
002652 |
扬子新材 |
0.25% |
1.55 |
5.98 |
0.27% |
--- |
101 |
002214 |
大立科技 |
0.23% |
1.02 |
5.60 |
0.25% |
--- |
102 |
300581 |
晨曦航空 |
0.22% |
0.44 |
5.34 |
0.24% |
--- |
103 |
603320 |
迪贝电气 |
0.21% |
0.28 |
5.09 |
0.23% |
--- |
104 |
600821 |
金开新能 |
0.21% |
1.28 |
5.11 |
0.23% |
--- |
105 |
002729 |
好利科技 |
0.21% |
0.24 |
4.94 |
0.22% |
--- |
106 |
000415 |
渤海租赁 |
0.21% |
1.37 |
4.93 |
0.22% |
--- |
107 |
300608 |
思特奇 |
0.20% |
0.27 |
4.69 |
0.21% |
--- |
108 |
300654 |
世纪天鸿 |
0.20% |
0.34 |
4.73 |
0.21% |
--- |
109 |
600371 |
万向德农 |
0.20% |
0.75 |
4.69 |
0.21% |
--- |
110 |
300062 |
中能电气 |
0.20% |
0.98 |
4.80 |
0.22% |
--- |
111 |
300076 |
GQY视讯 |
0.18% |
1.09 |
4.36 |
0.20% |
--- |
112 |
300235 |
方直科技 |
0.18% |
0.52 |
4.24 |
0.19% |
--- |
113 |
300552 |
万集科技 |
0.18% |
0.30 |
4.32 |
0.19% |
--- |
114 |
002869 |
金溢科技 |
0.18% |
0.27 |
4.27 |
0.19% |
--- |
115 |
300576 |
容大感光 |
0.18% |
0.31 |
4.32 |
0.19% |
--- |
116 |
002858 |
力盛体育 |
0.17% |
0.29 |
3.99 |
0.18% |
--- |
117 |
603879 |
永悦科技 |
0.17% |
0.42 |
4.09 |
0.18% |
--- |
118 |
002778 |
中晟高科 |
0.17% |
0.23 |
4.02 |
0.18% |
--- |
119 |
300515 |
三德科技 |
0.17% |
0.46 |
4.00 |
0.18% |
--- |
120 |
300042 |
朗科科技 |
0.17% |
0.32 |
4.15 |
0.19% |
--- |
121 |
000159 |
国际实业 |
0.17% |
0.98 |
4.14 |
0.19% |
--- |
122 |
603598 |
引力传媒 |
0.17% |
0.46 |
4.11 |
0.18% |
--- |
123 |
300538 |
同益股份 |
0.17% |
0.19 |
4.01 |
0.18% |
--- |
124 |
601992 |
金隅集团 |
0.17% |
1.18 |
4.13 |
0.19% |
--- |
125 |
300518 |
盛讯达 |
0.16% |
0.16 |
3.71 |
0.17% |
--- |
126 |
300139 |
晓程科技 |
0.16% |
0.51 |
3.76 |
0.17% |
--- |
127 |
600237 |
铜峰电子 |
0.16% |
1.14 |
3.75 |
0.17% |
--- |
128 |
603738 |
泰晶科技 |
0.16% |
0.31 |
3.92 |
0.18% |
--- |
129 |
603186 |
华正新材 |
0.16% |
0.26 |
3.94 |
0.18% |
--- |
130 |
300656 |
民德电子 |
0.16% |
0.18 |
3.72 |
0.17% |
--- |
131 |
300665 |
飞鹿股份 |
0.16% |
0.40 |
3.84 |
0.17% |
--- |
132 |
603330 |
上海天洋 |
0.16% |
0.19 |
3.83 |
0.17% |
--- |
133 |
603117 |
ST万林 |
0.15% |
1.02 |
3.61 |
0.16% |
--- |
134 |
603223 |
恒通股份 |
0.15% |
0.35 |
3.63 |
0.16% |
--- |
135 |
300162 |
雷曼光电 |
0.15% |
0.75 |
3.64 |
0.16% |
--- |
136 |
002492 |
恒基达鑫 |
0.15% |
0.68 |
3.66 |
0.16% |
--- |
137 |
000858 |
五粮液 |
0.15% |
0.07 |
3.56 |
0.16% |
--- |
138 |
601233 |
桐昆股份 |
0.15% |
0.37 |
3.61 |
0.16% |
--- |
139 |
300452 |
山河药辅 |
0.14% |
0.24 |
3.28 |
0.15% |
--- |
140 |
300329 |
海伦钢琴 |
0.14% |
0.46 |
3.25 |
0.15% |
--- |
141 |
300640 |
德艺文创 |
0.14% |
0.34 |
3.24 |
0.15% |
--- |
142 |
300703 |
创源股份 |
0.13% |
0.22 |
3.23 |
0.14% |
--- |
143 |
000488 |
晨鸣纸业 |
0.13% |
0.54 |
3.03 |
0.14% |
--- |
144 |
000610 |
西安旅游 |
0.13% |
0.42 |
3.15 |
0.14% |
--- |
145 |
000586 |
汇源通信 |
0.13% |
0.27 |
3.12 |
0.14% |
--- |
146 |
300397 |
天和防务 |
0.12% |
0.30 |
2.83 |
0.13% |
--- |
147 |
300464 |
星徽股份 |
0.12% |
0.37 |
2.89 |
0.13% |
--- |
148 |
600155 |
华创阳安 |
0.12% |
0.37 |
2.79 |
0.13% |
--- |
149 |
000686 |
东北证券 |
0.12% |
0.46 |
2.88 |
0.13% |
--- |
150 |
002723 |
金莱特 |
0.11% |
0.30 |
2.71 |
0.12% |
--- |
151 |
002209 |
达意隆 |
0.11% |
0.39 |
2.65 |
0.12% |
--- |
152 |
002309 |
ST中利 |
0.11% |
0.33 |
2.75 |
0.12% |
--- |
153 |
300092 |
科新机电 |
0.11% |
0.43 |
2.61 |
0.12% |
--- |
154 |
300643 |
万通智控 |
0.11% |
0.24 |
2.55 |
0.11% |
--- |
155 |
603578 |
三星新材 |
0.10% |
0.13 |
2.44 |
0.11% |
--- |
156 |
300593 |
新雷能 |
0.10% |
0.14 |
2.28 |
0.10% |
--- |
157 |
300462 |
华铭智能 |
0.10% |
0.16 |
2.45 |
0.11% |
--- |
158 |
300551 |
古鳌科技 |
0.10% |
0.22 |
2.48 |
0.11% |
--- |
159 |
300556 |
丝路视觉 |
0.09% |
0.14 |
2.24 |
0.10% |
--- |
160 |
603701 |
德宏股份 |
0.09% |
0.18 |
2.05 |
0.09% |
--- |
161 |
300612 |
宣亚国际 |
0.09% |
0.14 |
2.09 |
0.09% |
--- |
162 |
300611 |
美力科技 |
0.09% |
0.24 |
2.04 |
0.09% |
--- |
163 |
300588 |
熙菱信息 |
0.09% |
0.20 |
2.17 |
0.10% |
--- |
164 |
300680 |
隆盛科技 |
0.09% |
0.12 |
2.04 |
0.09% |
--- |
165 |
601718 |
际华集团 |
0.09% |
0.61 |
2.04 |
0.09% |
--- |
166 |
300563 |
神宇股份 |
0.09% |
0.09 |
2.21 |
0.10% |
--- |
167 |
600355 |
精伦电子 |
0.09% |
0.64 |
2.22 |
0.10% |
--- |
168 |
603286 |
日盈电子 |
0.09% |
0.15 |
2.15 |
0.10% |
--- |
169 |
300063 |
天龙集团 |
0.09% |
0.62 |
2.06 |
0.09% |
--- |
170 |
300290 |
荣科科技 |
0.09% |
0.37 |
2.18 |
0.10% |
--- |
171 |
300295 |
三六五网 |
0.09% |
0.19 |
2.21 |
0.10% |
--- |
172 |
603859 |
能科科技 |
0.09% |
0.12 |
2.11 |
0.09% |
--- |
173 |
603725 |
天安新材 |
0.08% |
0.18 |
2.01 |
0.09% |
--- |
174 |
300313 |
ST天山 |
0.08% |
0.29 |
1.83 |
0.08% |
--- |
175 |
002066 |
瑞泰科技 |
0.08% |
0.27 |
1.96 |
0.09% |
--- |
176 |
300093 |
金刚玻璃 |
0.08% |
0.32 |
1.96 |
0.09% |
--- |
177 |
603323 |
苏农银行 |
0.08% |
0.32 |
1.96 |
0.09% |
--- |
178 |
300621 |
维业股份 |
0.08% |
0.19 |
1.82 |
0.08% |
--- |
179 |
300227 |
光韵达 |
0.08% |
0.19 |
1.80 |
0.08% |
--- |
180 |
300536 |
农尚环境 |
0.08% |
0.21 |
1.80 |
0.08% |
--- |
181 |
002807 |
江阴银行 |
0.08% |
0.39 |
1.98 |
0.09% |
--- |
182 |
300632 |
光莆股份 |
0.07% |
0.11 |
1.57 |
0.07% |
--- |
183 |
600760 |
中航沈飞 |
0.07% |
0.06 |
1.66 |
0.07% |
--- |
184 |
300650 |
太龙股份 |
0.06% |
0.10 |
1.35 |
0.06% |
--- |
185 |
002058 |
威尔泰 |
0.06% |
0.12 |
1.54 |
0.07% |
--- |
186 |
300521 |
爱司凯 |
0.06% |
0.15 |
1.32 |
0.06% |
--- |
187 |
600358 |
国旅联合 |
0.05% |
0.31 |
1.09 |
0.05% |
--- |
188 |
603488 |
展鹏科技 |
0.05% |
0.17 |
1.25 |
0.06% |
--- |
189 |
300578 |
会畅通讯 |
0.05% |
0.07 |
1.19 |
0.05% |
--- |
190 |
300652 |
雷迪克 |
0.04% |
0.05 |
0.96 |
0.04% |
--- |
191 |
600332 |
白云山 |
0.04% |
0.03 |
1.07 |
0.05% |
--- |
192 |
300555 |
路通视信 |
0.04% |
0.13 |
1.05 |
0.05% |
--- |
193 |
600739 |
辽宁成大 |
0.04% |
0.10 |
1.05 |
0.05% |
--- |
194 |
300264 |
佳创视讯 |
0.04% |
0.23 |
1.06 |
0.05% |
--- |
195 |
603089 |
正裕工业 |
0.03% |
0.05 |
0.81 |
0.04% |
--- |
196 |
002205 |
国统股份 |
0.03% |
0.06 |
0.70 |
0.03% |
--- |
197 |
002569 |
ST步森 |
0.02% |
0.05 |
0.48 |
0.02% |
--- |
198 |
002780 |
三夫户外 |
0.02% |
0.04 |
0.51 |
0.02% |
--- |
199 |
000709 |
河钢股份 |
0.01% |
0.09 |
0.26 |
0.01% |
--- |
200 |
600137 |
浪莎股份 |
0.01% |
0.01 |
0.13 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.16% |
3.26 |
223.31 |
9.09% |
-0.48 (-14.72%) |
2 |
600519 |
贵州茅台 |
5.07% |
0.19 |
138.70 |
5.65% |
0.02 (10.53%) |
3 |
601288 |
农业银行 |
4.19% |
29.44 |
114.52 |
4.66% |
-10.79 (-36.65%) |
4 |
601166 |
兴业银行 |
4.09% |
7.01 |
111.81 |
4.55% |
5.62 (80.17%) |
5 |
600036 |
招商银行 |
3.53% |
3.15 |
96.58 |
3.93% |
-2.46 (-78.17%) |
6 |
601988 |
中国银行 |
3.49% |
25.67 |
95.49 |
3.89% |
-5.01 (-19.52%) |
7 |
002415 |
海康威视 |
3.33% |
3.17 |
91.11 |
3.71% |
2.20 (69.40%) |
8 |
601939 |
建设银行 |
3.31% |
12.49 |
90.43 |
3.68% |
-12.41 (-99.36%) |
9 |
600900 |
长江电力 |
2.85% |
4.76 |
77.97 |
3.17% |
0.18 (3.78%) |
10 |
601006 |
大秦铁路 |
2.79% |
9.28 |
76.37 |
3.11% |
2.10 (22.63%) |
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 |
601318 |
中国平安 |
8.16% |
3.26 |
223.31 |
9.09% |
-0.48 (-14.72%) |
2 |
600519 |
贵州茅台 |
5.07% |
0.19 |
138.70 |
5.65% |
0.02 (10.53%) |
3 |
601288 |
农业银行 |
4.19% |
29.44 |
114.52 |
4.66% |
-10.79 (-36.65%) |
4 |
601166 |
兴业银行 |
4.09% |
7.01 |
111.81 |
4.55% |
5.62 (80.17%) |
5 |
600036 |
招商银行 |
3.53% |
3.15 |
96.58 |
3.93% |
-2.46 (-78.17%) |
6 |
601988 |
中国银行 |
3.49% |
25.67 |
95.49 |
3.89% |
-5.01 (-19.52%) |
7 |
002415 |
海康威视 |
3.33% |
3.17 |
91.11 |
3.71% |
2.20 (69.40%) |
8 |
601939 |
建设银行 |
3.31% |
12.49 |
90.43 |
3.68% |
-12.41 (-99.36%) |
9 |
600900 |
长江电力 |
2.85% |
4.76 |
77.97 |
3.17% |
0.18 (3.78%) |
10 |
601006 |
大秦铁路 |
2.79% |
9.28 |
76.37 |
3.11% |
2.10 (22.63%) |
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 |
601318 |
中国平安 |
7.53% |
3.74 |
219.09 |
8.23% |
-0.40 (-10.70%) |
2 |
601939 |
建设银行 |
5.60% |
24.90 |
163.09 |
6.13% |
-14.65 (-58.84%) |
3 |
600036 |
招商银行 |
5.09% |
5.61 |
148.25 |
5.57% |
-4.64 (-82.75%) |
4 |
601288 |
农业银行 |
4.76% |
40.23 |
138.39 |
5.20% |
-38.77 (-96.37%) |
5 |
600519 |
贵州茅台 |
4.27% |
0.17 |
124.35 |
4.67% |
新增 |
6 |
000651 |
格力电器 |
3.95% |
2.44 |
115.05 |
4.32% |
-0.50 (-20.49%) |
7 |
601328 |
交通银行 |
3.91% |
19.81 |
113.71 |
4.27% |
-18.27 (-92.23%) |
8 |
601988 |
中国银行 |
3.81% |
30.68 |
110.75 |
4.16% |
-38.03 (-123.96%) |
9 |
000002 |
万科A |
2.54% |
3.01 |
74.05 |
2.78% |
新增 |
10 |
600900 |
长江电力 |
2.54% |
4.58 |
73.92 |
2.78% |
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 |
601318 |
中国平安 |
7.53% |
3.74 |
219.09 |
8.23% |
-0.40 (-10.70%) |
2 |
601939 |
建设银行 |
5.60% |
24.90 |
163.09 |
6.13% |
-14.65 (-58.84%) |
3 |
600036 |
招商银行 |
5.09% |
5.61 |
148.25 |
5.57% |
-4.64 (-82.75%) |
4 |
601288 |
农业银行 |
4.76% |
40.23 |
138.39 |
5.20% |
-38.77 (-96.37%) |
5 |
600519 |
贵州茅台 |
4.27% |
0.17 |
124.35 |
4.67% |
新增 |
6 |
000651 |
格力电器 |
3.95% |
2.44 |
115.05 |
4.32% |
-0.50 (-20.49%) |
7 |
601328 |
交通银行 |
3.91% |
19.81 |
113.71 |
4.27% |
-18.27 (-92.23%) |
8 |
601988 |
中国银行 |
3.81% |
30.68 |
110.75 |
4.16% |
-38.03 (-123.96%) |
9 |
000002 |
万科A |
2.54% |
3.01 |
74.05 |
2.78% |
新增 |
10 |
600900 |
长江电力 |
2.54% |
4.58 |
73.92 |
2.78% |
新增 |
11 |
601006 |
大秦铁路 |
2.03% |
7.18 |
58.95 |
2.22% |
--- |
12 |
002001 |
新和成 |
1.79% |
2.75 |
52.14 |
1.96% |
--- |
13 |
600380 |
健康元 |
1.72% |
4.22 |
50.05 |
1.88% |
--- |
14 |
002626 |
金达威 |
1.66% |
2.79 |
48.41 |
1.82% |
--- |
15 |
000333 |
美的集团 |
1.56% |
0.87 |
45.31 |
1.70% |
--- |
16 |
601727 |
上海电气 |
1.54% |
7.06 |
44.76 |
1.68% |
--- |
17 |
603328 |
依顿电子 |
1.51% |
4.04 |
43.83 |
1.65% |
--- |
18 |
300182 |
捷成股份 |
1.25% |
4.81 |
36.46 |
1.37% |
--- |
19 |
002415 |
海康威视 |
1.24% |
0.97 |
36.02 |
1.35% |
--- |
20 |
300038 |
数知退 |
1.13% |
3.08 |
32.83 |
1.23% |
--- |
21 |
600518 |
ST康美 |
1.04% |
1.32 |
30.20 |
1.14% |
--- |
22 |
000338 |
潍柴动力 |
0.90% |
3.00 |
26.25 |
0.99% |
--- |
23 |
002354 |
天娱数科 |
0.90% |
2.82 |
26.11 |
0.98% |
--- |
24 |
600741 |
华域汽车 |
0.88% |
1.08 |
25.62 |
0.96% |
--- |
25 |
600755 |
厦门国贸 |
0.87% |
3.47 |
25.30 |
0.95% |
--- |
26 |
600516 |
方大炭素 |
0.86% |
1.03 |
25.11 |
0.94% |
--- |
27 |
000858 |
五粮液 |
0.81% |
0.31 |
23.56 |
0.89% |
--- |
28 |
600104 |
上汽集团 |
0.76% |
0.63 |
22.04 |
0.83% |
--- |
29 |
600016 |
民生银行 |
0.76% |
3.15 |
22.05 |
0.83% |
--- |
30 |
002366 |
*ST海核 |
0.72% |
1.47 |
20.96 |
0.79% |
--- |
31 |
601668 |
中国建筑 |
0.69% |
3.67 |
20.03 |
0.75% |
--- |
32 |
601166 |
兴业银行 |
0.69% |
1.39 |
20.02 |
0.75% |
--- |
33 |
000039 |
中集集团 |
0.69% |
1.52 |
20.19 |
0.76% |
--- |
34 |
002601 |
龙佰集团 |
0.68% |
1.54 |
19.91 |
0.75% |
--- |
35 |
001979 |
招商蛇口 |
0.66% |
1.01 |
19.24 |
0.72% |
--- |
36 |
000703 |
恒逸石化 |
0.64% |
1.25 |
18.63 |
0.70% |
--- |
37 |
300251 |
光线传媒 |
0.64% |
1.82 |
18.53 |
0.70% |
--- |
38 |
000725 |
京东方A |
0.63% |
5.15 |
18.23 |
0.69% |
--- |
39 |
600779 |
水井坊 |
0.59% |
0.31 |
17.12 |
0.64% |
--- |
40 |
603993 |
洛阳钼业 |
0.57% |
2.65 |
16.67 |
0.63% |
--- |
41 |
300618 |
寒锐钴业 |
0.57% |
0.13 |
16.68 |
0.63% |
--- |
42 |
002110 |
三钢闽光 |
0.55% |
0.99 |
15.87 |
0.60% |
--- |
43 |
600010 |
包钢股份 |
0.55% |
10.27 |
15.92 |
0.60% |
--- |
44 |
600216 |
浙江医药 |
0.53% |
1.21 |
15.45 |
0.58% |
--- |
45 |
000537 |
广宇发展 |
0.52% |
1.57 |
15.13 |
0.57% |
--- |
46 |
601222 |
林洋能源 |
0.52% |
3.06 |
15.24 |
0.57% |
--- |
47 |
002044 |
美年健康 |
0.52% |
0.67 |
15.13 |
0.57% |
--- |
48 |
000768 |
中航西飞 |
0.51% |
0.94 |
14.70 |
0.55% |
--- |
49 |
002600 |
领益智造 |
0.50% |
2.81 |
14.58 |
0.55% |
--- |
50 |
603959 |
百利科技 |
0.49% |
0.80 |
14.28 |
0.54% |
--- |
51 |
600740 |
山西焦化 |
0.48% |
1.36 |
13.99 |
0.53% |
--- |
52 |
300527 |
中船应急 |
0.48% |
1.39 |
13.98 |
0.53% |
--- |
53 |
600309 |
万华化学 |
0.47% |
0.30 |
13.63 |
0.51% |
--- |
54 |
600837 |
海通证券 |
0.47% |
1.45 |
13.73 |
0.52% |
--- |
55 |
000876 |
新希望 |
0.45% |
2.06 |
13.06 |
0.49% |
--- |
56 |
002061 |
浙江交科 |
0.41% |
1.13 |
11.83 |
0.44% |
--- |
57 |
600018 |
上港集团 |
0.40% |
1.96 |
11.68 |
0.44% |
--- |
58 |
300649 |
杭州园林 |
0.38% |
0.37 |
10.92 |
0.41% |
--- |
59 |
000776 |
广发证券 |
0.38% |
0.83 |
11.01 |
0.41% |
--- |
60 |
600030 |
中信证券 |
0.38% |
0.67 |
11.10 |
0.42% |
--- |
61 |
600754 |
锦江酒店 |
0.37% |
0.29 |
10.72 |
0.40% |
--- |
62 |
000617 |
中油资本 |
0.35% |
0.91 |
10.23 |
0.38% |
--- |
63 |
601888 |
中国中免 |
0.33% |
0.15 |
9.66 |
0.36% |
--- |
64 |
600999 |
招商证券 |
0.33% |
0.71 |
9.71 |
0.37% |
--- |
65 |
600637 |
东方明珠 |
0.33% |
0.64 |
9.64 |
0.36% |
--- |
66 |
600383 |
金地集团 |
0.32% |
0.91 |
9.27 |
0.35% |
--- |
67 |
601238 |
广汽集团 |
0.31% |
0.82 |
9.13 |
0.34% |
--- |
68 |
300308 |
中际旭创 |
0.29% |
0.14 |
8.41 |
0.32% |
--- |
69 |
000488 |
晨鸣纸业 |
0.28% |
0.62 |
8.01 |
0.30% |
--- |
70 |
000690 |
宝新能源 |
0.28% |
1.16 |
8.07 |
0.30% |
--- |
71 |
600221 |
ST海航 |
0.27% |
2.40 |
7.75 |
0.29% |
--- |
72 |
600390 |
五矿资本 |
0.27% |
1.02 |
7.91 |
0.30% |
--- |
73 |
600664 |
哈药股份 |
0.26% |
1.87 |
7.42 |
0.28% |
--- |
74 |
601088 |
中国神华 |
0.25% |
0.37 |
7.38 |
0.28% |
--- |
75 |
000063 |
中兴通讯 |
0.23% |
0.52 |
6.78 |
0.25% |
--- |
76 |
601390 |
中国中铁 |
0.23% |
1.02 |
6.57 |
0.25% |
--- |
77 |
601012 |
隆基绿能 |
0.20% |
0.34 |
5.67 |
0.21% |
--- |
78 |
600704 |
物产中大 |
0.19% |
1.04 |
5.44 |
0.20% |
--- |
79 |
600703 |
三安光电 |
0.18% |
0.28 |
5.38 |
0.20% |
--- |
80 |
002624 |
完美世界 |
0.17% |
0.16 |
4.96 |
0.19% |
--- |
81 |
601992 |
金隅集团 |
0.14% |
1.25 |
4.10 |
0.15% |
--- |
82 |
600100 |
同方股份 |
0.14% |
0.45 |
3.95 |
0.15% |
--- |
83 |
600398 |
海澜之家 |
0.13% |
0.30 |
3.82 |
0.14% |
--- |
84 |
600393 |
粤泰股份 |
0.13% |
1.05 |
3.80 |
0.14% |
--- |
85 |
002602 |
世纪华通 |
0.11% |
0.10 |
3.25 |
0.12% |
--- |
86 |
000016 |
深康佳A |
0.10% |
0.58 |
3.04 |
0.11% |
--- |
87 |
601628 |
中国人寿 |
0.10% |
0.13 |
2.93 |
0.11% |
--- |
88 |
600690 |
海尔智家 |
0.09% |
0.13 |
2.50 |
0.09% |
--- |
89 |
603444 |
吉比特 |
0.09% |
0.02 |
2.56 |
0.10% |
--- |
90 |
000895 |
双汇发展 |
0.08% |
0.09 |
2.38 |
0.09% |
--- |
91 |
603288 |
海天味业 |
0.08% |
0.03 |
2.21 |
0.08% |
--- |
92 |
601601 |
中国太保 |
0.08% |
0.07 |
2.23 |
0.08% |
--- |
93 |
002002 |
鸿达兴业 |
0.07% |
0.44 |
2.03 |
0.08% |
--- |
94 |
000538 |
云南白药 |
0.07% |
0.02 |
2.14 |
0.08% |
--- |
95 |
000418 |
小天鹅A |
0.07% |
0.03 |
2.08 |
0.08% |
--- |
96 |
601607 |
上海医药 |
0.07% |
0.09 |
2.15 |
0.08% |
--- |
97 |
000826 |
启迪环境 |
0.06% |
0.10 |
1.68 |
0.06% |
--- |
98 |
002027 |
分众传媒 |
0.06% |
0.18 |
1.72 |
0.06% |
--- |
99 |
603858 |
步长制药 |
0.06% |
0.04 |
1.71 |
0.06% |
--- |
100 |
600153 |
建发股份 |
0.06% |
0.20 |
1.80 |
0.07% |
--- |
101 |
600759 |
ST洲际 |
0.05% |
0.39 |
1.54 |
0.06% |
--- |
102 |
000059 |
华锦股份 |
0.04% |
0.16 |
1.10 |
0.04% |
--- |
103 |
000415 |
渤海租赁 |
0.04% |
0.21 |
1.23 |
0.05% |
--- |
104 |
600682 |
南京新百 |
0.04% |
0.07 |
1.15 |
0.04% |
--- |
105 |
000726 |
鲁泰A |
0.03% |
0.08 |
0.86 |
0.03% |
--- |
106 |
002078 |
太阳纸业 |
0.02% |
0.05 |
0.48 |
0.02% |
--- |
107 |
600089 |
特变电工 |
0.02% |
0.07 |
0.49 |
0.02% |
--- |
108 |
002509 |
天茂退 |
0.01% |
0.14 |
0.41 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
9.00% |
79.00 |
308.89 |
10.11% |
-8.82 (-11.16%) |
2 |
601939 |
建设银行 |
8.93% |
39.55 |
306.51 |
10.03% |
-9.72 (-24.58%) |
3 |
600036 |
招商银行 |
8.68% |
10.25 |
298.08 |
9.75% |
-2.05 (-20.01%) |
4 |
601318 |
中国平安 |
7.88% |
4.14 |
270.38 |
8.85% |
-1.43 (-34.54%) |
5 |
601988 |
中国银行 |
7.87% |
68.71 |
270.03 |
8.83% |
-16.16 (-23.52%) |
6 |
601328 |
交通银行 |
6.86% |
38.08 |
235.33 |
7.70% |
-12.38 (-32.51%) |
7 |
000651 |
格力电器 |
4.02% |
2.94 |
137.89 |
4.51% |
2.67 (90.82%) |
8 |
600383 |
金地集团 |
3.11% |
9.16 |
106.81 |
3.49% |
8.24 (89.96%) |
9 |
600015 |
华夏银行 |
1.10% |
4.25 |
37.87 |
1.24% |
0.21 (4.94%) |
10 |
601998 |
中信银行 |
1.09% |
5.78 |
37.28 |
1.22% |
5.76 (99.65%) |
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 |
601288 |
农业银行 |
9.00% |
79.00 |
308.89 |
10.11% |
-8.82 (-11.16%) |
2 |
601939 |
建设银行 |
8.93% |
39.55 |
306.51 |
10.03% |
-9.72 (-24.58%) |
3 |
600036 |
招商银行 |
8.68% |
10.25 |
298.08 |
9.75% |
-2.05 (-20.01%) |
4 |
601318 |
中国平安 |
7.88% |
4.14 |
270.38 |
8.85% |
-1.43 (-34.54%) |
5 |
601988 |
中国银行 |
7.87% |
68.71 |
270.03 |
8.83% |
-16.16 (-23.52%) |
6 |
601328 |
交通银行 |
6.86% |
38.08 |
235.33 |
7.70% |
-12.38 (-32.51%) |
7 |
000651 |
格力电器 |
4.02% |
2.94 |
137.89 |
4.51% |
2.67 (90.82%) |
8 |
600383 |
金地集团 |
3.11% |
9.16 |
106.81 |
3.49% |
8.24 (89.96%) |
9 |
600015 |
华夏银行 |
1.10% |
4.25 |
37.87 |
1.24% |
0.21 (4.94%) |
10 |
601998 |
中信银行 |
1.09% |
5.78 |
37.28 |
1.22% |
5.76 (99.65%) |
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 |
601318 |
中国平安 |
9.05% |
5.57 |
389.79 |
9.74% |
-2.75 (-49.37%) |
2 |
601939 |
建设银行 |
8.79% |
49.27 |
378.39 |
9.46% |
-7.26 (-14.74%) |
3 |
600036 |
招商银行 |
8.29% |
12.30 |
356.86 |
8.92% |
-5.46 (-44.40%) |
4 |
601988 |
中国银行 |
7.83% |
84.87 |
336.93 |
8.42% |
-12.49 (-14.72%) |
5 |
601288 |
农业银行 |
7.81% |
87.82 |
336.35 |
8.41% |
-13.76 (-15.67%) |
6 |
601628 |
中国人寿 |
7.58% |
10.72 |
326.42 |
8.16% |
-2.53 (-23.60%) |
7 |
601328 |
交通银行 |
7.28% |
50.46 |
313.36 |
7.83% |
-7.56 (-14.98%) |
8 |
601169 |
北京银行 |
0.88% |
5.32 |
38.04 |
0.95% |
新增 |
9 |
601166 |
兴业银行 |
0.86% |
2.17 |
36.87 |
0.92% |
新增 |
10 |
600016 |
民生银行 |
0.85% |
4.37 |
36.66 |
0.92% |
-5.02 (-114.87%) |
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 |
601318 |
中国平安 |
9.05% |
5.57 |
389.79 |
9.74% |
-2.75 (-49.37%) |
2 |
601939 |
建设银行 |
8.79% |
49.27 |
378.39 |
9.46% |
-7.26 (-14.74%) |
3 |
600036 |
招商银行 |
8.29% |
12.30 |
356.86 |
8.92% |
-5.46 (-44.40%) |
4 |
601988 |
中国银行 |
7.83% |
84.87 |
336.93 |
8.42% |
-12.49 (-14.72%) |
5 |
601288 |
农业银行 |
7.81% |
87.82 |
336.35 |
8.41% |
-13.76 (-15.67%) |
6 |
601628 |
中国人寿 |
7.58% |
10.72 |
326.42 |
8.16% |
-2.53 (-23.60%) |
7 |
601328 |
交通银行 |
7.28% |
50.46 |
313.36 |
7.83% |
-7.56 (-14.98%) |
8 |
601169 |
北京银行 |
0.88% |
5.32 |
38.04 |
0.95% |
新增 |
9 |
601166 |
兴业银行 |
0.86% |
2.17 |
36.87 |
0.92% |
新增 |
10 |
600016 |
民生银行 |
0.85% |
4.37 |
36.66 |
0.92% |
-5.02 (-114.87%) |
11 |
600015 |
华夏银行 |
0.84% |
4.04 |
36.36 |
0.91% |
--- |
12 |
600519 |
贵州茅台 |
0.49% |
0.03 |
20.92 |
0.52% |
--- |
13 |
000623 |
吉林敖东 |
0.47% |
0.90 |
20.25 |
0.51% |
--- |
14 |
601601 |
中国太保 |
0.46% |
0.48 |
19.88 |
0.50% |
--- |
15 |
000776 |
广发证券 |
0.45% |
1.16 |
19.35 |
0.48% |
--- |
16 |
600837 |
海通证券 |
0.43% |
1.44 |
18.53 |
0.46% |
--- |
17 |
600079 |
人福医药 |
0.42% |
1.02 |
18.20 |
0.45% |
--- |
18 |
600887 |
伊利股份 |
0.38% |
0.51 |
16.42 |
0.41% |
--- |
19 |
300147 |
香雪制药 |
0.38% |
1.80 |
16.15 |
0.40% |
--- |
20 |
002304 |
洋河股份 |
0.37% |
0.14 |
16.10 |
0.40% |
--- |
21 |
000895 |
双汇发展 |
0.37% |
0.60 |
15.90 |
0.40% |
--- |
22 |
000990 |
诚志股份 |
0.37% |
0.92 |
15.88 |
0.40% |
--- |
23 |
600657 |
信达地产 |
0.34% |
2.61 |
14.56 |
0.36% |
--- |
24 |
600380 |
健康元 |
0.34% |
1.29 |
14.44 |
0.36% |
--- |
25 |
600750 |
江中药业 |
0.34% |
0.57 |
14.52 |
0.36% |
--- |
26 |
600565 |
迪马股份 |
0.33% |
3.52 |
14.08 |
0.35% |
--- |
27 |
600410 |
华胜天成 |
0.33% |
1.36 |
14.31 |
0.36% |
--- |
28 |
002063 |
远光软件 |
0.32% |
1.30 |
13.82 |
0.35% |
--- |
29 |
600393 |
粤泰股份 |
0.32% |
2.16 |
13.69 |
0.34% |
--- |
30 |
603025 |
大豪科技 |
0.31% |
0.46 |
13.53 |
0.34% |
--- |
31 |
600292 |
远达环保 |
0.31% |
1.48 |
13.25 |
0.33% |
--- |
32 |
000536 |
华映科技 |
0.31% |
2.74 |
13.54 |
0.34% |
--- |
33 |
000543 |
皖能电力 |
0.31% |
2.66 |
13.35 |
0.33% |
--- |
34 |
000680 |
山推股份 |
0.30% |
2.50 |
12.72 |
0.32% |
--- |
35 |
600536 |
中国软件 |
0.30% |
0.79 |
13.07 |
0.33% |
--- |
36 |
600187 |
国中水务 |
0.30% |
2.76 |
12.92 |
0.32% |
--- |
37 |
002353 |
杰瑞股份 |
0.29% |
0.94 |
12.33 |
0.31% |
--- |
38 |
600332 |
白云山 |
0.29% |
0.39 |
12.39 |
0.31% |
--- |
39 |
000727 |
冠捷科技 |
0.29% |
5.17 |
12.30 |
0.31% |
--- |
40 |
601016 |
节能风电 |
0.29% |
3.84 |
12.63 |
0.32% |
--- |
41 |
000528 |
柳工 |
0.29% |
1.48 |
12.64 |
0.32% |
--- |
42 |
002463 |
沪电股份 |
0.28% |
2.23 |
11.89 |
0.30% |
--- |
43 |
600478 |
科力远 |
0.28% |
1.66 |
12.25 |
0.31% |
--- |
44 |
600755 |
厦门国贸 |
0.27% |
1.13 |
11.41 |
0.29% |
--- |
45 |
600664 |
哈药股份 |
0.27% |
2.02 |
11.74 |
0.29% |
--- |
46 |
600690 |
海尔智家 |
0.27% |
0.62 |
11.68 |
0.29% |
--- |
47 |
002415 |
海康威视 |
0.27% |
0.30 |
11.70 |
0.29% |
--- |
48 |
000333 |
美的集团 |
0.27% |
0.21 |
11.64 |
0.29% |
--- |
49 |
600383 |
金地集团 |
0.27% |
0.92 |
11.62 |
0.29% |
--- |
50 |
000651 |
格力电器 |
0.27% |
0.27 |
11.80 |
0.29% |
--- |
51 |
000725 |
京东方A |
0.27% |
2.03 |
11.75 |
0.29% |
--- |
52 |
600141 |
兴发集团 |
0.27% |
0.69 |
11.66 |
0.29% |
--- |
53 |
000100 |
TCL科技 |
0.26% |
2.90 |
11.31 |
0.28% |
--- |
54 |
603858 |
步长制药 |
0.26% |
0.22 |
11.19 |
0.28% |
--- |
55 |
601607 |
上海医药 |
0.26% |
0.47 |
11.37 |
0.28% |
--- |
56 |
002250 |
联化科技 |
0.26% |
1.06 |
11.26 |
0.28% |
--- |
57 |
000402 |
金融街 |
0.26% |
1.00 |
11.11 |
0.28% |
--- |
58 |
000069 |
华侨城A |
0.25% |
1.29 |
10.95 |
0.27% |
--- |
59 |
002841 |
视源股份 |
0.25% |
0.15 |
10.88 |
0.27% |
--- |
60 |
000050 |
深天马A |
0.25% |
0.54 |
10.64 |
0.27% |
--- |
61 |
000513 |
丽珠集团 |
0.25% |
0.16 |
10.63 |
0.27% |
--- |
62 |
600392 |
盛和资源 |
0.25% |
0.57 |
10.83 |
0.27% |
--- |
63 |
600618 |
氯碱化工 |
0.25% |
0.98 |
10.61 |
0.27% |
--- |
64 |
600606 |
绿地控股 |
0.25% |
1.50 |
10.95 |
0.27% |
--- |
65 |
600516 |
方大炭素 |
0.25% |
0.37 |
10.69 |
0.27% |
--- |
66 |
600729 |
重庆百货 |
0.23% |
0.40 |
10.02 |
0.25% |
--- |
67 |
600875 |
东方电气 |
0.23% |
0.87 |
9.77 |
0.24% |
--- |
68 |
300274 |
阳光电源 |
0.22% |
0.51 |
9.57 |
0.24% |
--- |
69 |
600108 |
亚盛集团 |
0.22% |
2.32 |
9.54 |
0.24% |
--- |
70 |
600366 |
宁波韵升 |
0.22% |
0.53 |
9.29 |
0.23% |
--- |
71 |
600195 |
中牧股份 |
0.22% |
0.49 |
9.66 |
0.24% |
--- |
72 |
002505 |
鹏都农牧 |
0.22% |
3.31 |
9.40 |
0.23% |
--- |
73 |
600628 |
新世界 |
0.22% |
0.94 |
9.56 |
0.24% |
--- |
74 |
600741 |
华域汽车 |
0.21% |
0.30 |
8.91 |
0.22% |
--- |
75 |
000703 |
恒逸石化 |
0.21% |
0.42 |
9.06 |
0.23% |
--- |
76 |
000612 |
焦作万方 |
0.21% |
0.97 |
9.12 |
0.23% |
--- |
77 |
600580 |
卧龙电驱 |
0.21% |
1.15 |
9.21 |
0.23% |
--- |
78 |
601186 |
中国铁建 |
0.20% |
0.78 |
8.69 |
0.22% |
--- |
79 |
601800 |
中国交建 |
0.20% |
0.66 |
8.45 |
0.21% |
--- |
80 |
601668 |
中国建筑 |
0.20% |
0.95 |
8.57 |
0.21% |
--- |
81 |
600757 |
长江传媒 |
0.20% |
1.21 |
8.41 |
0.21% |
--- |
82 |
000338 |
潍柴动力 |
0.20% |
1.03 |
8.59 |
0.21% |
--- |
83 |
601811 |
新华文轩 |
0.19% |
0.62 |
8.33 |
0.21% |
--- |
84 |
600068 |
葛洲坝 |
0.19% |
1.02 |
8.36 |
0.21% |
--- |
85 |
600566 |
济川药业 |
0.19% |
0.22 |
8.39 |
0.21% |
--- |
86 |
600104 |
上汽集团 |
0.19% |
0.25 |
8.01 |
0.20% |
--- |
87 |
000729 |
燕京啤酒 |
0.19% |
1.23 |
8.29 |
0.21% |
--- |
88 |
300291 |
百纳千成 |
0.19% |
0.72 |
8.17 |
0.20% |
--- |
89 |
000877 |
天山股份 |
0.19% |
0.78 |
8.11 |
0.20% |
--- |
90 |
600881 |
亚泰集团 |
0.19% |
1.55 |
8.18 |
0.20% |
--- |
91 |
600611 |
大众交通 |
0.19% |
1.60 |
7.97 |
0.20% |
--- |
92 |
600029 |
南方航空 |
0.19% |
0.67 |
8.01 |
0.20% |
--- |
93 |
600362 |
江西铜业 |
0.18% |
0.38 |
7.66 |
0.19% |
--- |
94 |
601006 |
大秦铁路 |
0.18% |
0.86 |
7.80 |
0.19% |
--- |
95 |
000099 |
中信海直 |
0.18% |
0.86 |
7.76 |
0.19% |
--- |
96 |
000625 |
长安汽车 |
0.18% |
0.60 |
7.56 |
0.19% |
--- |
97 |
600787 |
中储股份 |
0.18% |
0.71 |
7.81 |
0.20% |
--- |
98 |
600236 |
桂冠电力 |
0.18% |
1.33 |
7.65 |
0.19% |
--- |
99 |
600221 |
ST海航 |
0.18% |
2.40 |
7.66 |
0.19% |
--- |
100 |
600059 |
古越龙山 |
0.17% |
0.79 |
7.42 |
0.19% |
--- |
101 |
600674 |
川投能源 |
0.17% |
0.72 |
7.33 |
0.18% |
--- |
102 |
000860 |
顺鑫农业 |
0.17% |
0.38 |
7.30 |
0.18% |
--- |
103 |
000883 |
湖北能源 |
0.17% |
1.56 |
7.22 |
0.18% |
--- |
104 |
600886 |
国投电力 |
0.17% |
0.99 |
7.27 |
0.18% |
--- |
105 |
600309 |
万华化学 |
0.17% |
0.19 |
7.21 |
0.18% |
--- |
106 |
600350 |
山东高速 |
0.17% |
1.25 |
7.49 |
0.19% |
--- |
107 |
601777 |
力帆科技 |
0.16% |
0.93 |
6.75 |
0.17% |
--- |
108 |
002048 |
宁波华翔 |
0.16% |
0.29 |
6.90 |
0.17% |
--- |
109 |
600219 |
南山铝业 |
0.16% |
1.82 |
6.70 |
0.17% |
--- |
110 |
600166 |
福田汽车 |
0.16% |
2.39 |
6.72 |
0.17% |
--- |
111 |
603260 |
合盛硅业 |
0.14% |
0.11 |
6.24 |
0.16% |
--- |
112 |
002466 |
天齐锂业 |
0.14% |
0.12 |
6.12 |
0.15% |
--- |
113 |
002027 |
分众传媒 |
0.13% |
0.39 |
5.49 |
0.14% |
--- |
114 |
000541 |
佛山照明 |
0.13% |
0.60 |
5.52 |
0.14% |
--- |
115 |
002359 |
北讯退 |
0.13% |
0.24 |
5.41 |
0.14% |
--- |
116 |
300136 |
信维通信 |
0.13% |
0.11 |
5.58 |
0.14% |
--- |
117 |
600487 |
亨通光电 |
0.13% |
0.14 |
5.66 |
0.14% |
--- |
118 |
600839 |
四川长虹 |
0.13% |
1.58 |
5.50 |
0.14% |
--- |
119 |
000425 |
徐工机械 |
0.13% |
1.17 |
5.42 |
0.14% |
--- |
120 |
002416 |
爱施德 |
0.12% |
0.56 |
5.32 |
0.13% |
--- |
121 |
600050 |
中国联通 |
0.12% |
0.80 |
5.06 |
0.13% |
--- |
122 |
600637 |
东方明珠 |
0.12% |
0.31 |
5.16 |
0.13% |
--- |
123 |
600031 |
三一重工 |
0.12% |
0.58 |
5.26 |
0.13% |
--- |
124 |
600651 |
飞乐音响 |
0.12% |
0.56 |
5.12 |
0.13% |
--- |
125 |
000157 |
中联重科 |
0.12% |
1.13 |
5.05 |
0.13% |
--- |
126 |
002544 |
普天科技 |
0.12% |
0.32 |
5.03 |
0.13% |
--- |
127 |
600522 |
中天科技 |
0.12% |
0.37 |
5.16 |
0.13% |
--- |
128 |
002414 |
高德红外 |
0.12% |
0.30 |
5.04 |
0.13% |
--- |
129 |
600765 |
中航重机 |
0.11% |
0.41 |
4.93 |
0.12% |
--- |
130 |
002431 |
棕榈股份 |
0.11% |
0.55 |
4.62 |
0.12% |
--- |
131 |
002555 |
三七互娱 |
0.11% |
0.24 |
4.93 |
0.12% |
--- |
132 |
002608 |
江苏国信 |
0.11% |
0.46 |
4.67 |
0.12% |
--- |
133 |
000090 |
天健集团 |
0.11% |
0.47 |
4.72 |
0.12% |
--- |
134 |
600126 |
杭钢股份 |
0.11% |
0.66 |
4.53 |
0.11% |
--- |
135 |
601216 |
君正集团 |
0.11% |
1.02 |
4.80 |
0.12% |
--- |
136 |
600184 |
光电股份 |
0.11% |
0.26 |
4.76 |
0.12% |
--- |
137 |
600759 |
ST洲际 |
0.11% |
1.09 |
4.64 |
0.12% |
--- |
138 |
600284 |
浦东建设 |
0.11% |
0.51 |
4.74 |
0.12% |
--- |
139 |
000778 |
新兴铸管 |
0.10% |
0.85 |
4.44 |
0.11% |
--- |
140 |
002064 |
华峰化学 |
0.10% |
0.91 |
4.46 |
0.11% |
--- |
141 |
000761 |
本钢板材 |
0.10% |
0.85 |
4.42 |
0.11% |
--- |
142 |
601877 |
正泰电器 |
0.10% |
0.16 |
4.18 |
0.10% |
--- |
143 |
601336 |
新华保险 |
0.10% |
0.06 |
4.21 |
0.11% |
--- |
144 |
002517 |
恺英网络 |
0.10% |
0.19 |
4.22 |
0.11% |
--- |
145 |
600406 |
国电南瑞 |
0.09% |
0.21 |
3.84 |
0.10% |
--- |
146 |
000488 |
晨鸣纸业 |
0.09% |
0.22 |
3.67 |
0.09% |
--- |
147 |
600089 |
特变电工 |
0.09% |
0.41 |
4.06 |
0.10% |
--- |
148 |
002601 |
龙佰集团 |
0.09% |
0.23 |
3.68 |
0.09% |
--- |
149 |
600271 |
航天信息 |
0.09% |
0.17 |
3.66 |
0.09% |
--- |
150 |
000938 |
紫光股份 |
0.08% |
0.05 |
3.60 |
0.09% |
--- |
151 |
002092 |
中泰化学 |
0.08% |
0.27 |
3.59 |
0.09% |
--- |
152 |
002065 |
东华软件 |
0.08% |
0.42 |
3.44 |
0.09% |
--- |
153 |
002191 |
劲嘉股份 |
0.08% |
0.37 |
3.42 |
0.09% |
--- |
154 |
600100 |
同方股份 |
0.08% |
0.36 |
3.53 |
0.09% |
--- |
155 |
600893 |
航发动力 |
0.08% |
0.12 |
3.23 |
0.08% |
--- |
156 |
600770 |
综艺股份 |
0.08% |
0.43 |
3.27 |
0.08% |
--- |
157 |
000652 |
泰达股份 |
0.08% |
0.78 |
3.46 |
0.09% |
--- |
158 |
000553 |
安道麦A |
0.08% |
0.23 |
3.65 |
0.09% |
--- |
159 |
600260 |
*ST凯乐 |
0.08% |
0.12 |
3.49 |
0.09% |
--- |
160 |
600348 |
华阳股份 |
0.07% |
0.41 |
3.03 |
0.08% |
--- |
161 |
000898 |
鞍钢股份 |
0.07% |
0.46 |
2.92 |
0.07% |
--- |
162 |
000552 |
靖远煤电 |
0.07% |
0.83 |
2.92 |
0.07% |
--- |
163 |
000768 |
中航西飞 |
0.07% |
0.18 |
3.04 |
0.08% |
--- |
164 |
000825 |
太钢不锈 |
0.07% |
0.59 |
2.93 |
0.07% |
--- |
165 |
601989 |
中国重工 |
0.07% |
0.53 |
3.20 |
0.08% |
--- |
166 |
002179 |
中航光电 |
0.07% |
0.08 |
3.15 |
0.08% |
--- |
167 |
601233 |
桐昆股份 |
0.07% |
0.13 |
2.92 |
0.07% |
--- |
168 |
600971 |
恒源煤电 |
0.07% |
0.28 |
2.92 |
0.07% |
--- |
169 |
600754 |
锦江酒店 |
0.07% |
0.09 |
2.91 |
0.07% |
--- |
170 |
600688 |
上海石化 |
0.07% |
0.45 |
2.85 |
0.07% |
--- |
171 |
600028 |
中国石化 |
0.07% |
0.48 |
2.94 |
0.07% |
--- |
172 |
600019 |
宝钢股份 |
0.07% |
0.35 |
3.02 |
0.08% |
--- |
173 |
300043 |
星辉娱乐 |
0.07% |
0.49 |
3.00 |
0.07% |
--- |
174 |
002110 |
三钢闽光 |
0.06% |
0.13 |
2.51 |
0.06% |
--- |
175 |
601699 |
潞安环能 |
0.06% |
0.24 |
2.73 |
0.07% |
--- |
176 |
600291 |
退市西水 |
0.06% |
0.11 |
2.59 |
0.06% |
--- |
177 |
600188 |
兖矿能源 |
0.06% |
0.17 |
2.47 |
0.06% |
--- |
178 |
601088 |
中国神华 |
0.05% |
0.10 |
2.32 |
0.06% |
--- |
179 |
601225 |
陕西煤业 |
0.05% |
0.28 |
2.28 |
0.06% |
--- |
180 |
300015 |
爱尔眼科 |
0.03% |
0.04 |
1.23 |
0.03% |
--- |
181 |
600640 |
新国脉 |
0.03% |
0.10 |
1.46 |
0.04% |
--- |
182 |
600585 |
海螺水泥 |
0.03% |
0.04 |
1.17 |
0.03% |
--- |
183 |
600438 |
通威股份 |
0.03% |
0.09 |
1.09 |
0.03% |
--- |
184 |
000617 |
中油资本 |
0.03% |
0.08 |
1.20 |
0.03% |
--- |
185 |
600415 |
小商品城 |
0.03% |
0.25 |
1.45 |
0.04% |
--- |
186 |
600705 |
中航产融 |
0.03% |
0.21 |
1.16 |
0.03% |
--- |
187 |
002024 |
ST易购 |
0.03% |
0.11 |
1.35 |
0.03% |
--- |
188 |
600258 |
首旅酒店 |
0.03% |
0.04 |
1.08 |
0.03% |
--- |
189 |
000415 |
渤海租赁 |
0.03% |
0.21 |
1.21 |
0.03% |
--- |
190 |
600816 |
ST安信 |
0.03% |
0.10 |
1.31 |
0.03% |
--- |
191 |
601888 |
中国中免 |
0.03% |
0.03 |
1.30 |
0.03% |
--- |
192 |
000712 |
锦龙股份 |
0.03% |
0.08 |
1.36 |
0.03% |
--- |
193 |
600176 |
中国巨石 |
0.03% |
0.09 |
1.47 |
0.04% |
--- |
194 |
601997 |
贵阳银行 |
0.03% |
0.10 |
1.34 |
0.03% |
--- |
195 |
002640 |
*ST跨境 |
0.03% |
0.06 |
1.15 |
0.03% |
--- |
196 |
000786 |
北新建材 |
0.03% |
0.05 |
1.12 |
0.03% |
--- |
197 |
002311 |
海大集团 |
0.03% |
0.05 |
1.17 |
0.03% |
--- |
198 |
002707 |
众信旅游 |
0.03% |
0.12 |
1.31 |
0.03% |
--- |
199 |
600908 |
无锡银行 |
0.02% |
0.11 |
0.87 |
0.02% |
--- |
200 |
601718 |
际华集团 |
0.02% |
0.10 |
0.67 |
0.02% |
--- |
201 |
002269 |
美邦服饰 |
0.02% |
0.31 |
1.02 |
0.03% |
--- |
202 |
002807 |
江阴银行 |
0.02% |
0.11 |
0.91 |
0.02% |
--- |
203 |
002503 |
搜于特 |
0.02% |
0.17 |
0.94 |
0.02% |
--- |
204 |
601128 |
常熟银行 |
0.02% |
0.12 |
0.86 |
0.02% |
--- |
205 |
000563 |
陕国投A |
0.02% |
0.19 |
0.81 |
0.02% |
--- |
206 |
600398 |
海澜之家 |
0.02% |
0.07 |
0.68 |
0.02% |
--- |
207 |
000987 |
越秀金控 |
0.02% |
0.07 |
0.69 |
0.02% |
--- |
208 |
600179 |
安通控股 |
0.02% |
0.03 |
0.74 |
0.02% |
--- |
209 |
601992 |
金隅集团 |
0.02% |
0.16 |
0.87 |
0.02% |
--- |
210 |
000933 |
神火股份 |
0.02% |
0.09 |
0.91 |
0.02% |
--- |
211 |
603001 |
奥康国际 |
0.02% |
0.07 |
1.01 |
0.03% |
--- |
212 |
300498 |
温氏股份 |
0.02% |
0.04 |
0.96 |
0.02% |
--- |
213 |
000839 |
ST国安 |
0.02% |
0.09 |
0.86 |
0.02% |
--- |
214 |
000876 |
新希望 |
0.02% |
0.14 |
1.04 |
0.03% |
--- |
215 |
002078 |
太阳纸业 |
0.01% |
0.04 |
0.37 |
0.01% |
--- |
216 |
601012 |
隆基绿能 |
0.01% |
0.01 |
0.36 |
0.01% |
--- |
217 |
002572 |
索菲亚 |
0.01% |
0.01 |
0.37 |
0.01% |
--- |
218 |
600177 |
雅戈尔 |
0.01% |
0.07 |
0.64 |
0.02% |
--- |
219 |
600066 |
宇通客车 |
0.01% |
0.01 |
0.24 |
0.01% |
--- |
220 |
603698 |
航天工程 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
221 |
601390 |
中国中铁 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
222 |
002146 |
荣盛发展 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
223 |
600023 |
浙能电力 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
224 |
601857 |
中国石油 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
225 |
000709 |
河钢股份 |
0.00% |
0.02 |
0.08 |
0.00% |
--- |
226 |
601898 |
中煤能源 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
227 |
600115 |
中国东航 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
228 |
601998 |
中信银行 |
0.00% |
0.02 |
0.12 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.30% |
17.76 |
453.69 |
7.81% |
新增 |
2 |
601318 |
中国平安 |
7.25% |
8.32 |
450.61 |
7.76% |
新增 |
3 |
601988 |
中国银行 |
6.45% |
97.36 |
401.12 |
6.90% |
新增 |
4 |
601939 |
建设银行 |
6.34% |
56.53 |
394.01 |
6.78% |
新增 |
5 |
601288 |
农业银行 |
6.24% |
101.58 |
388.04 |
6.68% |
新增 |
6 |
601628 |
中国人寿 |
5.91% |
13.25 |
367.56 |
6.33% |
新增 |
7 |
601328 |
交通银行 |
5.90% |
58.02 |
366.69 |
6.31% |
新增 |
8 |
600015 |
华夏银行 |
1.23% |
8.24 |
76.38 |
1.31% |
新增 |
9 |
600016 |
民生银行 |
1.21% |
9.39 |
75.31 |
1.30% |
新增 |
10 |
601998 |
中信银行 |
1.21% |
11.91 |
75.03 |
1.29% |
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 |
600036 |
招商银行 |
7.30% |
17.76 |
453.69 |
7.81% |
新增 |
2 |
601318 |
中国平安 |
7.25% |
8.32 |
450.61 |
7.76% |
新增 |
3 |
601988 |
中国银行 |
6.45% |
97.36 |
401.12 |
6.90% |
新增 |
4 |
601939 |
建设银行 |
6.34% |
56.53 |
394.01 |
6.78% |
新增 |
5 |
601288 |
农业银行 |
6.24% |
101.58 |
388.04 |
6.68% |
新增 |
6 |
601628 |
中国人寿 |
5.91% |
13.25 |
367.56 |
6.33% |
新增 |
7 |
601328 |
交通银行 |
5.90% |
58.02 |
366.69 |
6.31% |
新增 |
8 |
600015 |
华夏银行 |
1.23% |
8.24 |
76.38 |
1.31% |
新增 |
9 |
600016 |
民生银行 |
1.21% |
9.39 |
75.31 |
1.30% |
新增 |
10 |
601998 |
中信银行 |
1.21% |
11.91 |
75.03 |
1.29% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603043 |
广州酒家 |
0.04% |
0.18 |
4.57 |
23.94% |
--- |
2 |
603801 |
志邦股份 |
0.04% |
0.14 |
4.75 |
24.87% |
--- |
3 |
603938 |
三孚股份 |
0.02% |
0.12 |
2.09 |
10.96% |
--- |
4 |
603679 |
华体科技 |
0.02% |
0.08 |
2.14 |
11.22% |
--- |
5 |
603335 |
迪生力 |
0.02% |
0.22 |
2.49 |
13.01% |
--- |
6 |
603617 |
君禾股份 |
0.01% |
0.08 |
0.74 |
3.89% |
--- |
7 |
603331 |
百达精工 |
0.01% |
0.10 |
0.96 |
5.03% |
--- |
8 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
7.08% |
--- |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603043 |
广州酒家 |
0.04% |
0.18 |
4.57 |
23.94% |
--- |
2 |
603801 |
志邦股份 |
0.04% |
0.14 |
4.75 |
24.87% |
--- |
3 |
603938 |
三孚股份 |
0.02% |
0.12 |
2.09 |
10.96% |
--- |
4 |
603679 |
华体科技 |
0.02% |
0.08 |
2.14 |
11.22% |
--- |
5 |
603335 |
迪生力 |
0.02% |
0.22 |
2.49 |
13.01% |
--- |
6 |
603617 |
君禾股份 |
0.01% |
0.08 |
0.74 |
3.89% |
--- |
7 |
603331 |
百达精工 |
0.01% |
0.10 |
0.96 |
5.03% |
--- |
8 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
7.08% |
--- |
显示全部持仓明细>>