重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.58% |
164.60 |
41516.57 |
10.12% |
0.00 (新增) |
2 |
000333 |
美的集团 |
5.26% |
315.85 |
22804.51 |
5.56% |
0.00 (新增) |
3 |
300059 |
东方财富 |
4.31% |
808.21 |
18693.83 |
4.56% |
0.00 (新增) |
4 |
002594 |
比亚迪 |
4.19% |
54.77 |
18180.20 |
4.43% |
0.00 (新增) |
5 |
000858 |
五粮液 |
3.21% |
117.10 |
13923.14 |
3.40% |
0.00 (新增) |
6 |
000651 |
格力电器 |
2.90% |
279.75 |
12566.47 |
3.06% |
0.00 (新增) |
7 |
002475 |
立讯精密 |
2.42% |
302.73 |
10501.78 |
2.56% |
0.00 (新增) |
8 |
000725 |
京东方A |
1.91% |
2073.16 |
8271.91 |
2.02% |
0.00 (新增) |
9 |
300308 |
中际旭创 |
1.89% |
56.14 |
8189.24 |
2.00% |
0.00 (新增) |
10 |
002371 |
北方华创 |
1.87% |
18.36 |
8118.98 |
1.98% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.58% |
164.60 |
41516.57 |
10.12% |
0.00 (新增) |
2 |
000333 |
美的集团 |
5.26% |
315.85 |
22804.51 |
5.56% |
0.00 (新增) |
3 |
300059 |
东方财富 |
4.31% |
808.21 |
18693.83 |
4.56% |
0.00 (新增) |
4 |
002594 |
比亚迪 |
4.19% |
54.77 |
18180.20 |
4.43% |
0.00 (新增) |
5 |
000858 |
五粮液 |
3.21% |
117.10 |
13923.14 |
3.40% |
0.00 (新增) |
6 |
000651 |
格力电器 |
2.90% |
279.75 |
12566.47 |
3.06% |
0.00 (新增) |
7 |
002475 |
立讯精密 |
2.42% |
302.73 |
10501.78 |
2.56% |
0.00 (新增) |
8 |
000725 |
京东方A |
1.91% |
2073.16 |
8271.91 |
2.02% |
0.00 (新增) |
9 |
300308 |
中际旭创 |
1.89% |
56.14 |
8189.24 |
2.00% |
0.00 (新增) |
10 |
002371 |
北方华创 |
1.87% |
18.36 |
8118.98 |
1.98% |
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 |
300750 |
宁德时代 |
9.46% |
164.60 |
41635.09 |
9.99% |
-4.20 (-2.49%) |
2 |
000333 |
美的集团 |
5.63% |
315.85 |
24794.38 |
5.95% |
-3.34 (-1.05%) |
3 |
002594 |
比亚迪 |
4.67% |
54.77 |
20534.96 |
4.93% |
-2.14 (-3.76%) |
4 |
300059 |
东方财富 |
4.15% |
808.21 |
18249.32 |
4.38% |
-8.55 (-1.05%) |
5 |
000858 |
五粮液 |
3.50% |
117.10 |
15381.03 |
3.69% |
-1.24 (-1.05%) |
6 |
000651 |
格力电器 |
2.93% |
283.75 |
12899.38 |
3.09% |
-3.00 (-1.05%) |
7 |
002475 |
立讯精密 |
2.81% |
302.73 |
12378.72 |
2.97% |
-8.21 (-2.64%) |
8 |
000725 |
京东方A |
1.96% |
2073.16 |
8603.62 |
2.06% |
-21.97 (-1.05%) |
9 |
300124 |
汇川技术 |
1.87% |
120.94 |
8244.79 |
1.98% |
120.94 (100.00%) |
10 |
300760 |
迈瑞医疗 |
1.85% |
34.77 |
8136.46 |
1.95% |
-0.89 (-2.50%) |
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 |
300750 |
宁德时代 |
9.46% |
164.60 |
41635.09 |
9.99% |
-4.20 (-2.49%) |
2 |
000333 |
美的集团 |
5.63% |
315.85 |
24794.38 |
5.95% |
-3.34 (-1.05%) |
3 |
002594 |
比亚迪 |
4.67% |
54.77 |
20534.96 |
4.93% |
-2.14 (-3.76%) |
4 |
300059 |
东方财富 |
4.15% |
808.21 |
18249.32 |
4.38% |
-8.55 (-1.05%) |
5 |
000858 |
五粮液 |
3.50% |
117.10 |
15381.03 |
3.69% |
-1.24 (-1.05%) |
6 |
000651 |
格力电器 |
2.93% |
283.75 |
12899.38 |
3.09% |
-3.00 (-1.05%) |
7 |
002475 |
立讯精密 |
2.81% |
302.73 |
12378.72 |
2.97% |
-8.21 (-2.64%) |
8 |
000725 |
京东方A |
1.96% |
2073.16 |
8603.62 |
2.06% |
-21.97 (-1.05%) |
9 |
300124 |
汇川技术 |
1.87% |
120.94 |
8244.79 |
1.98% |
120.94 (100.00%) |
10 |
300760 |
迈瑞医疗 |
1.85% |
34.77 |
8136.46 |
1.95% |
-0.89 (-2.50%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.89% |
168.80 |
44902.02 |
10.44% |
-1.60 (-0.94%) |
2 |
000333 |
美的集团 |
5.29% |
319.19 |
24009.62 |
5.58% |
-6.00 (-1.85%) |
3 |
300059 |
东方财富 |
4.65% |
816.76 |
21088.67 |
4.91% |
-34.00 (-4.00%) |
4 |
000858 |
五粮液 |
3.65% |
118.34 |
16572.28 |
3.85% |
-3.00 (-2.47%) |
5 |
002594 |
比亚迪 |
3.54% |
56.91 |
16087.45 |
3.74% |
-1.00 (-1.73%) |
6 |
000651 |
格力电器 |
2.87% |
286.75 |
13032.89 |
3.03% |
-10.00 (-3.37%) |
7 |
002475 |
立讯精密 |
2.79% |
310.94 |
12674.00 |
2.95% |
0.00 (0.00%) |
8 |
000725 |
京东方A |
2.03% |
2095.13 |
9197.62 |
2.14% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
2.00% |
35.66 |
9093.61 |
2.12% |
0.00 (0.00%) |
10 |
000063 |
中兴通讯 |
1.91% |
214.38 |
8661.11 |
2.01% |
214.38 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.89% |
168.80 |
44902.02 |
10.44% |
-1.60 (-0.94%) |
2 |
000333 |
美的集团 |
5.29% |
319.19 |
24009.62 |
5.58% |
-6.00 (-1.85%) |
3 |
300059 |
东方财富 |
4.65% |
816.76 |
21088.67 |
4.91% |
-34.00 (-4.00%) |
4 |
000858 |
五粮液 |
3.65% |
118.34 |
16572.28 |
3.85% |
-3.00 (-2.47%) |
5 |
002594 |
比亚迪 |
3.54% |
56.91 |
16087.45 |
3.74% |
-1.00 (-1.73%) |
6 |
000651 |
格力电器 |
2.87% |
286.75 |
13032.89 |
3.03% |
-10.00 (-3.37%) |
7 |
002475 |
立讯精密 |
2.79% |
310.94 |
12674.00 |
2.95% |
0.00 (0.00%) |
8 |
000725 |
京东方A |
2.03% |
2095.13 |
9197.62 |
2.14% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
2.00% |
35.66 |
9093.61 |
2.12% |
0.00 (0.00%) |
10 |
000063 |
中兴通讯 |
1.91% |
214.38 |
8661.11 |
2.01% |
214.38 (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 |
300750 |
宁德时代 |
9.12% |
170.40 |
42923.21 |
9.62% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
5.26% |
325.19 |
24734.10 |
5.54% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
4.19% |
121.34 |
19718.90 |
4.42% |
0.00 (0.00%) |
4 |
002594 |
比亚迪 |
3.78% |
57.91 |
17797.70 |
3.99% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
3.67% |
850.76 |
17270.37 |
3.87% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
3.02% |
296.75 |
14226.30 |
3.19% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
2.87% |
310.94 |
13513.55 |
3.03% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
2.22% |
35.66 |
10448.73 |
2.34% |
0.00 (0.00%) |
9 |
300274 |
阳光电源 |
2.04% |
96.15 |
9574.82 |
2.15% |
0.00 (0.00%) |
10 |
000725 |
京东方A |
1.99% |
2095.13 |
9365.23 |
2.10% |
0.00 (0.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.12% |
170.40 |
42923.21 |
9.62% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
5.26% |
325.19 |
24734.10 |
5.54% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
4.19% |
121.34 |
19718.90 |
4.42% |
0.00 (0.00%) |
4 |
002594 |
比亚迪 |
3.78% |
57.91 |
17797.70 |
3.99% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
3.67% |
850.76 |
17270.37 |
3.87% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
3.02% |
296.75 |
14226.30 |
3.19% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
2.87% |
310.94 |
13513.55 |
3.03% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
2.22% |
35.66 |
10448.73 |
2.34% |
0.00 (0.00%) |
9 |
300274 |
阳光电源 |
2.04% |
96.15 |
9574.82 |
2.15% |
0.00 (0.00%) |
10 |
000725 |
京东方A |
1.99% |
2095.13 |
9365.23 |
2.10% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.79% |
170.40 |
30677.94 |
8.28% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
5.33% |
325.19 |
20974.88 |
5.66% |
-23.00 (-7.07%) |
3 |
000858 |
五粮液 |
3.95% |
121.34 |
15536.32 |
4.19% |
-3.70 (-3.05%) |
4 |
002594 |
比亚迪 |
3.68% |
57.91 |
14493.10 |
3.91% |
0.92 (1.59%) |
5 |
002475 |
立讯精密 |
3.11% |
310.94 |
12223.14 |
3.30% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
2.96% |
296.75 |
11638.62 |
3.14% |
-10.00 (-3.37%) |
7 |
300760 |
迈瑞医疗 |
2.64% |
35.66 |
10374.20 |
2.80% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
2.28% |
850.76 |
8984.00 |
2.43% |
0.00 (0.00%) |
9 |
000725 |
京东方A |
2.18% |
2095.13 |
8569.08 |
2.31% |
0.00 (0.00%) |
10 |
300308 |
中际旭创 |
2.06% |
58.79 |
8106.59 |
2.19% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.79% |
170.40 |
30677.94 |
8.28% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
5.33% |
325.19 |
20974.88 |
5.66% |
-23.00 (-7.07%) |
3 |
000858 |
五粮液 |
3.95% |
121.34 |
15536.32 |
4.19% |
-3.70 (-3.05%) |
4 |
002594 |
比亚迪 |
3.68% |
57.91 |
14493.10 |
3.91% |
0.92 (1.59%) |
5 |
002475 |
立讯精密 |
3.11% |
310.94 |
12223.14 |
3.30% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
2.96% |
296.75 |
11638.62 |
3.14% |
-10.00 (-3.37%) |
7 |
300760 |
迈瑞医疗 |
2.64% |
35.66 |
10374.20 |
2.80% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
2.28% |
850.76 |
8984.00 |
2.43% |
0.00 (0.00%) |
9 |
000725 |
京东方A |
2.18% |
2095.13 |
8569.08 |
2.31% |
0.00 (0.00%) |
10 |
300308 |
中际旭创 |
2.06% |
58.79 |
8106.59 |
2.19% |
新增 |
11 |
002415 |
海康威视 |
2.04% |
259.15 |
8010.45 |
2.16% |
--- |
12 |
300498 |
温氏股份 |
1.85% |
366.53 |
7264.53 |
1.96% |
--- |
13 |
002714 |
牧原股份 |
1.84% |
166.29 |
7250.44 |
1.96% |
--- |
14 |
000568 |
泸州老窖 |
1.81% |
49.72 |
7134.18 |
1.93% |
--- |
15 |
300124 |
汇川技术 |
1.68% |
128.72 |
6603.57 |
1.78% |
--- |
16 |
002371 |
北方华创 |
1.53% |
18.85 |
6029.93 |
1.63% |
--- |
17 |
000063 |
中兴通讯 |
1.52% |
214.38 |
5996.32 |
1.62% |
--- |
18 |
300274 |
阳光电源 |
1.52% |
96.15 |
5964.31 |
1.61% |
--- |
19 |
000001 |
平安银行 |
1.47% |
570.62 |
5791.77 |
1.56% |
--- |
20 |
000338 |
潍柴动力 |
1.44% |
348.68 |
5662.62 |
1.53% |
--- |
21 |
002352 |
顺丰控股 |
1.40% |
153.93 |
5493.67 |
1.48% |
--- |
22 |
002230 |
科大讯飞 |
1.36% |
125.02 |
5369.74 |
1.45% |
--- |
23 |
000100 |
TCL科技 |
1.31% |
1193.69 |
5156.74 |
1.39% |
--- |
24 |
002142 |
宁波银行 |
1.28% |
228.13 |
5032.53 |
1.36% |
--- |
25 |
002027 |
分众传媒 |
1.04% |
675.00 |
4090.49 |
1.10% |
--- |
26 |
000625 |
长安汽车 |
0.98% |
286.07 |
3841.97 |
1.04% |
--- |
27 |
000792 |
盐湖股份 |
0.98% |
220.15 |
3841.58 |
1.04% |
--- |
28 |
300014 |
亿纬锂能 |
0.91% |
89.40 |
3568.96 |
0.96% |
--- |
29 |
002304 |
洋河股份 |
0.87% |
42.48 |
3430.24 |
0.93% |
--- |
30 |
002241 |
歌尔股份 |
0.83% |
166.88 |
3255.91 |
0.88% |
--- |
31 |
000425 |
徐工机械 |
0.83% |
454.19 |
3247.46 |
0.88% |
--- |
32 |
002463 |
沪电股份 |
0.77% |
82.96 |
3028.12 |
0.82% |
--- |
33 |
300015 |
爱尔眼科 |
0.74% |
280.62 |
2895.98 |
0.78% |
--- |
34 |
002179 |
中航光电 |
0.71% |
73.61 |
2800.88 |
0.76% |
--- |
35 |
002050 |
三花智控 |
0.67% |
138.68 |
2646.04 |
0.71% |
--- |
36 |
000538 |
云南白药 |
0.67% |
51.18 |
2617.99 |
0.71% |
--- |
37 |
000166 |
申万宏源 |
0.66% |
606.51 |
2614.04 |
0.71% |
--- |
38 |
000938 |
紫光股份 |
0.66% |
116.49 |
2603.46 |
0.70% |
--- |
39 |
300408 |
三环集团 |
0.65% |
88.24 |
2575.67 |
0.70% |
--- |
40 |
000157 |
中联重科 |
0.64% |
325.55 |
2500.21 |
0.67% |
--- |
41 |
000977 |
浪潮信息 |
0.64% |
69.53 |
2528.81 |
0.68% |
--- |
42 |
002311 |
海大集团 |
0.63% |
52.35 |
2463.07 |
0.66% |
--- |
43 |
002049 |
紫光国微 |
0.61% |
46.02 |
2420.54 |
0.65% |
--- |
44 |
000776 |
广发证券 |
0.60% |
195.03 |
2373.47 |
0.64% |
--- |
45 |
002252 |
上海莱士 |
0.59% |
296.23 |
2316.52 |
0.63% |
--- |
46 |
000768 |
中航西飞 |
0.59% |
96.17 |
2311.01 |
0.62% |
--- |
47 |
300433 |
蓝思科技 |
0.58% |
124.31 |
2268.69 |
0.61% |
--- |
48 |
002001 |
新和成 |
0.57% |
116.75 |
2241.58 |
0.61% |
--- |
49 |
002460 |
赣锋锂业 |
0.57% |
77.67 |
2225.22 |
0.60% |
--- |
50 |
300122 |
智飞生物 |
0.56% |
79.26 |
2221.71 |
0.60% |
--- |
51 |
003816 |
中国广核 |
0.55% |
467.43 |
2164.20 |
0.58% |
--- |
52 |
002466 |
天齐锂业 |
0.54% |
71.54 |
2139.76 |
0.58% |
--- |
53 |
002648 |
卫星化学 |
0.53% |
115.82 |
2082.44 |
0.56% |
--- |
54 |
000596 |
古井贡酒 |
0.51% |
9.42 |
1988.93 |
0.54% |
--- |
55 |
002236 |
大华股份 |
0.51% |
128.71 |
1989.80 |
0.54% |
--- |
56 |
000661 |
长春高新 |
0.50% |
21.37 |
1960.72 |
0.53% |
--- |
57 |
000786 |
北新建材 |
0.50% |
66.01 |
1957.86 |
0.53% |
--- |
58 |
002493 |
荣盛石化 |
0.49% |
200.06 |
1932.53 |
0.52% |
--- |
59 |
002601 |
龙佰集团 |
0.48% |
102.62 |
1905.66 |
0.51% |
--- |
60 |
300347 |
泰格医药 |
0.47% |
38.31 |
1861.79 |
0.50% |
--- |
61 |
300661 |
圣邦股份 |
0.47% |
22.49 |
1861.77 |
0.50% |
--- |
62 |
300782 |
卓胜微 |
0.46% |
23.38 |
1817.27 |
0.49% |
--- |
63 |
002129 |
TCL中环 |
0.44% |
202.13 |
1748.42 |
0.47% |
--- |
64 |
000983 |
山西焦煤 |
0.43% |
165.00 |
1701.12 |
0.46% |
--- |
65 |
002736 |
国信证券 |
0.43% |
192.52 |
1672.96 |
0.45% |
--- |
66 |
000963 |
华东医药 |
0.41% |
58.32 |
1621.88 |
0.44% |
--- |
67 |
000895 |
双汇发展 |
0.41% |
68.33 |
1624.21 |
0.44% |
--- |
68 |
001979 |
招商蛇口 |
0.41% |
185.38 |
1629.45 |
0.44% |
--- |
69 |
002180 |
纳思达 |
0.40% |
58.92 |
1556.67 |
0.42% |
--- |
70 |
002938 |
鹏鼎控股 |
0.39% |
38.53 |
1531.95 |
0.41% |
--- |
71 |
300896 |
爱美客 |
0.39% |
8.91 |
1533.00 |
0.41% |
--- |
72 |
002709 |
天赐材料 |
0.38% |
84.52 |
1484.20 |
0.40% |
--- |
73 |
300418 |
昆仑万维 |
0.37% |
45.05 |
1452.29 |
0.39% |
--- |
74 |
002920 |
德赛西威 |
0.36% |
16.44 |
1431.54 |
0.39% |
--- |
75 |
002916 |
深南电路 |
0.35% |
13.06 |
1381.14 |
0.37% |
--- |
76 |
300832 |
新产业 |
0.35% |
20.48 |
1381.17 |
0.37% |
--- |
77 |
002459 |
晶澳科技 |
0.35% |
123.05 |
1378.15 |
0.37% |
--- |
78 |
000301 |
东方盛虹 |
0.34% |
167.78 |
1337.19 |
0.36% |
--- |
79 |
300033 |
同花顺 |
0.34% |
12.94 |
1341.88 |
0.36% |
--- |
80 |
002555 |
三七互娱 |
0.34% |
103.67 |
1352.89 |
0.37% |
--- |
81 |
000002 |
万科A |
0.32% |
179.89 |
1246.64 |
0.34% |
--- |
82 |
000999 |
华润三九 |
0.32% |
29.48 |
1255.34 |
0.34% |
--- |
83 |
300450 |
先导智能 |
0.31% |
74.13 |
1232.79 |
0.33% |
--- |
84 |
001965 |
招商公路 |
0.31% |
102.50 |
1215.65 |
0.33% |
--- |
85 |
002271 |
东方雨虹 |
0.30% |
95.97 |
1184.27 |
0.32% |
--- |
86 |
300628 |
亿联网络 |
0.30% |
31.62 |
1162.52 |
0.31% |
--- |
87 |
300316 |
晶盛机电 |
0.28% |
38.82 |
1115.30 |
0.30% |
--- |
88 |
300759 |
康龙化成 |
0.27% |
57.97 |
1077.04 |
0.29% |
--- |
89 |
002812 |
恩捷股份 |
0.27% |
34.09 |
1079.05 |
0.29% |
--- |
90 |
301269 |
华大九天 |
0.25% |
12.85 |
990.09 |
0.27% |
--- |
91 |
002821 |
凯莱英 |
0.25% |
15.10 |
993.45 |
0.27% |
--- |
92 |
300999 |
金龙鱼 |
0.23% |
32.66 |
893.29 |
0.24% |
--- |
93 |
000876 |
新希望 |
0.23% |
98.69 |
902.05 |
0.24% |
--- |
94 |
000617 |
中油资本 |
0.23% |
167.34 |
923.74 |
0.25% |
--- |
95 |
300413 |
芒果超媒 |
0.22% |
40.65 |
849.50 |
0.23% |
--- |
96 |
002603 |
以岭药业 |
0.20% |
51.19 |
784.74 |
0.21% |
--- |
97 |
000708 |
中信特钢 |
0.19% |
55.97 |
759.51 |
0.21% |
--- |
98 |
300979 |
华利集团 |
0.16% |
10.07 |
612.84 |
0.17% |
--- |
99 |
001289 |
龙源电力 |
0.02% |
3.72 |
64.17 |
0.02% |
--- |
100 |
301589 |
诺瓦星云 |
0.01% |
0.12 |
23.39 |
0.01% |
--- |
101 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
102 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
103 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
104 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
105 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
106 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
107 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
108 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
109 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
110 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
111 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
112 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
113 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
114 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
115 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
116 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.96% |
170.40 |
32404.10 |
8.41% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
5.50% |
348.19 |
22360.90 |
5.80% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
4.72% |
125.04 |
19194.80 |
4.98% |
3.00 (2.40%) |
4 |
000651 |
格力电器 |
2.96% |
306.75 |
12058.40 |
3.13% |
11.30 (3.68%) |
5 |
002594 |
比亚迪 |
2.84% |
56.99 |
11573.30 |
3.00% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
2.70% |
850.76 |
10966.30 |
2.85% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
2.47% |
35.66 |
10037.20 |
2.61% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
2.34% |
51.62 |
9528.35 |
2.47% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
2.25% |
310.94 |
9144.81 |
2.37% |
-12.00 (-3.86%) |
10 |
000725 |
京东方A |
2.09% |
2095.13 |
8506.23 |
2.21% |
53.00 (2.53%) |
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 |
300750 |
宁德时代 |
7.96% |
170.40 |
32404.10 |
8.41% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
5.50% |
348.19 |
22360.90 |
5.80% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
4.72% |
125.04 |
19194.80 |
4.98% |
3.00 (2.40%) |
4 |
000651 |
格力电器 |
2.96% |
306.75 |
12058.40 |
3.13% |
11.30 (3.68%) |
5 |
002594 |
比亚迪 |
2.84% |
56.99 |
11573.30 |
3.00% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
2.70% |
850.76 |
10966.30 |
2.85% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
2.47% |
35.66 |
10037.20 |
2.61% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
2.34% |
51.62 |
9528.35 |
2.47% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
2.25% |
310.94 |
9144.81 |
2.37% |
-12.00 (-3.86%) |
10 |
000725 |
京东方A |
2.09% |
2095.13 |
8506.23 |
2.21% |
53.00 (2.53%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.90% |
170.40 |
27820.30 |
7.32% |
-0.18 (-0.11%) |
2 |
000333 |
美的集团 |
4.72% |
348.19 |
19021.70 |
5.01% |
2.30 (0.66%) |
3 |
000858 |
五粮液 |
4.25% |
122.04 |
17123.40 |
4.51% |
-15.99 (-13.10%) |
4 |
300059 |
东方财富 |
2.96% |
850.76 |
11944.60 |
3.14% |
5.63 (0.66%) |
5 |
002594 |
比亚迪 |
2.80% |
56.99 |
11284.90 |
2.97% |
-1.32 (-2.32%) |
6 |
002475 |
立讯精密 |
2.76% |
322.94 |
11125.40 |
2.93% |
11.07 (3.43%) |
7 |
300760 |
迈瑞医疗 |
2.57% |
35.66 |
10363.10 |
2.73% |
2.81 (7.88%) |
8 |
000651 |
格力电器 |
2.36% |
295.45 |
9504.70 |
2.50% |
-9.97 (-3.37%) |
9 |
002415 |
海康威视 |
2.32% |
269.15 |
9345.03 |
2.46% |
1.77 (0.66%) |
10 |
000568 |
泸州老窖 |
2.30% |
51.62 |
9261.48 |
2.44% |
-3.35 (-6.49%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.90% |
170.40 |
27820.30 |
7.32% |
-0.18 (-0.11%) |
2 |
000333 |
美的集团 |
4.72% |
348.19 |
19021.70 |
5.01% |
2.30 (0.66%) |
3 |
000858 |
五粮液 |
4.25% |
122.04 |
17123.40 |
4.51% |
-15.99 (-13.10%) |
4 |
300059 |
东方财富 |
2.96% |
850.76 |
11944.60 |
3.14% |
5.63 (0.66%) |
5 |
002594 |
比亚迪 |
2.80% |
56.99 |
11284.90 |
2.97% |
-1.32 (-2.32%) |
6 |
002475 |
立讯精密 |
2.76% |
322.94 |
11125.40 |
2.93% |
11.07 (3.43%) |
7 |
300760 |
迈瑞医疗 |
2.57% |
35.66 |
10363.10 |
2.73% |
2.81 (7.88%) |
8 |
000651 |
格力电器 |
2.36% |
295.45 |
9504.70 |
2.50% |
-9.97 (-3.37%) |
9 |
002415 |
海康威视 |
2.32% |
269.15 |
9345.03 |
2.46% |
1.77 (0.66%) |
10 |
000568 |
泸州老窖 |
2.30% |
51.62 |
9261.48 |
2.44% |
-3.35 (-6.49%) |
11 |
300124 |
汇川技术 |
2.06% |
131.42 |
8298.14 |
2.18% |
--- |
12 |
000725 |
京东方A |
1.98% |
2042.13 |
7964.31 |
2.10% |
--- |
13 |
300498 |
温氏股份 |
1.82% |
366.53 |
7352.50 |
1.94% |
--- |
14 |
002714 |
牧原股份 |
1.76% |
172.49 |
7103.32 |
1.87% |
--- |
15 |
002352 |
顺丰控股 |
1.54% |
153.93 |
6218.67 |
1.64% |
--- |
16 |
300274 |
阳光电源 |
1.49% |
68.68 |
6015.68 |
1.58% |
--- |
17 |
002230 |
科大讯飞 |
1.44% |
125.02 |
5798.57 |
1.53% |
--- |
18 |
000063 |
中兴通讯 |
1.41% |
214.38 |
5676.89 |
1.49% |
--- |
19 |
000001 |
平安银行 |
1.33% |
570.62 |
5358.10 |
1.41% |
--- |
20 |
000625 |
长安汽车 |
1.29% |
308.07 |
5184.88 |
1.36% |
--- |
21 |
002142 |
宁波银行 |
1.23% |
246.13 |
4949.66 |
1.30% |
--- |
22 |
300122 |
智飞生物 |
1.20% |
79.26 |
4843.69 |
1.27% |
--- |
23 |
300308 |
中际旭创 |
1.18% |
42.00 |
4741.78 |
1.25% |
--- |
24 |
000338 |
潍柴动力 |
1.18% |
348.68 |
4759.53 |
1.25% |
--- |
25 |
002027 |
分众传媒 |
1.16% |
740.00 |
4676.79 |
1.23% |
--- |
26 |
002304 |
洋河股份 |
1.16% |
42.48 |
4669.10 |
1.23% |
--- |
27 |
002050 |
三花智控 |
1.12% |
153.68 |
4518.23 |
1.19% |
--- |
28 |
000100 |
TCL科技 |
1.11% |
1037.99 |
4463.36 |
1.17% |
--- |
29 |
300015 |
爱尔眼科 |
1.10% |
280.62 |
4439.38 |
1.17% |
--- |
30 |
002371 |
北方华创 |
1.07% |
17.55 |
4312.21 |
1.14% |
--- |
31 |
002466 |
天齐锂业 |
0.99% |
71.54 |
3991.22 |
1.05% |
--- |
32 |
000002 |
万科A |
0.98% |
377.89 |
3952.73 |
1.04% |
--- |
33 |
300014 |
亿纬锂能 |
0.94% |
89.40 |
3772.79 |
0.99% |
--- |
34 |
000661 |
长春高新 |
0.89% |
24.57 |
3581.66 |
0.94% |
--- |
35 |
002241 |
歌尔股份 |
0.87% |
166.88 |
3506.24 |
0.92% |
--- |
36 |
000792 |
盐湖股份 |
0.87% |
220.15 |
3511.36 |
0.92% |
--- |
37 |
002460 |
赣锋锂业 |
0.82% |
77.67 |
3324.23 |
0.87% |
--- |
38 |
300782 |
卓胜微 |
0.82% |
23.38 |
3296.04 |
0.87% |
--- |
39 |
002129 |
TCL中环 |
0.78% |
202.13 |
3161.31 |
0.83% |
--- |
40 |
002049 |
紫光国微 |
0.77% |
46.02 |
3103.91 |
0.82% |
--- |
41 |
002179 |
中航光电 |
0.71% |
73.61 |
2870.81 |
0.76% |
--- |
42 |
000776 |
广发证券 |
0.69% |
195.03 |
2786.93 |
0.73% |
--- |
43 |
000166 |
申万宏源 |
0.67% |
606.51 |
2692.89 |
0.71% |
--- |
44 |
300142 |
沃森生物 |
0.65% |
111.05 |
2610.68 |
0.69% |
--- |
45 |
300408 |
三环集团 |
0.64% |
88.24 |
2598.61 |
0.68% |
--- |
46 |
000963 |
华东医药 |
0.60% |
58.32 |
2417.96 |
0.64% |
--- |
47 |
000538 |
云南白药 |
0.59% |
48.58 |
2387.83 |
0.63% |
--- |
48 |
002236 |
大华股份 |
0.59% |
128.71 |
2374.63 |
0.63% |
--- |
49 |
002493 |
荣盛石化 |
0.58% |
225.06 |
2329.32 |
0.61% |
--- |
50 |
002311 |
海大集团 |
0.58% |
52.35 |
2351.04 |
0.62% |
--- |
51 |
000938 |
紫光股份 |
0.56% |
116.49 |
2254.00 |
0.59% |
--- |
52 |
000596 |
古井贡酒 |
0.54% |
9.42 |
2193.70 |
0.58% |
--- |
53 |
002709 |
天赐材料 |
0.53% |
84.52 |
2119.80 |
0.56% |
--- |
54 |
000768 |
中航西飞 |
0.53% |
96.17 |
2151.36 |
0.57% |
--- |
55 |
002459 |
晶澳科技 |
0.53% |
103.05 |
2135.18 |
0.56% |
--- |
56 |
002920 |
德赛西威 |
0.53% |
16.44 |
2128.82 |
0.56% |
--- |
57 |
300347 |
泰格医药 |
0.52% |
38.31 |
2105.82 |
0.55% |
--- |
58 |
300661 |
圣邦股份 |
0.50% |
22.49 |
2001.89 |
0.53% |
--- |
59 |
000983 |
山西焦煤 |
0.50% |
205.00 |
2025.37 |
0.53% |
--- |
60 |
300033 |
同花顺 |
0.50% |
12.94 |
2029.90 |
0.53% |
--- |
61 |
002001 |
新和成 |
0.49% |
116.75 |
1980.06 |
0.52% |
--- |
62 |
002555 |
三七互娱 |
0.48% |
103.67 |
1950.03 |
0.51% |
--- |
63 |
002812 |
恩捷股份 |
0.48% |
34.09 |
1937.17 |
0.51% |
--- |
64 |
000157 |
中联重科 |
0.48% |
298.55 |
1949.52 |
0.51% |
--- |
65 |
300450 |
先导智能 |
0.47% |
74.13 |
1897.73 |
0.50% |
--- |
66 |
300896 |
爱美客 |
0.46% |
6.36 |
1872.70 |
0.49% |
--- |
67 |
000895 |
双汇发展 |
0.45% |
68.33 |
1825.10 |
0.48% |
--- |
68 |
002601 |
龙佰集团 |
0.44% |
102.62 |
1757.89 |
0.46% |
--- |
69 |
001979 |
招商蛇口 |
0.44% |
185.38 |
1766.63 |
0.47% |
--- |
70 |
002821 |
凯莱英 |
0.43% |
15.10 |
1752.88 |
0.46% |
--- |
71 |
003816 |
中国广核 |
0.43% |
560.43 |
1742.94 |
0.46% |
--- |
72 |
300759 |
康龙化成 |
0.42% |
57.97 |
1679.90 |
0.44% |
--- |
73 |
300316 |
晶盛机电 |
0.42% |
38.82 |
1711.57 |
0.45% |
--- |
74 |
300433 |
蓝思科技 |
0.41% |
124.31 |
1640.92 |
0.43% |
--- |
75 |
002736 |
国信证券 |
0.41% |
192.52 |
1644.08 |
0.43% |
--- |
76 |
000425 |
徐工机械 |
0.38% |
284.19 |
1551.68 |
0.41% |
--- |
77 |
000786 |
北新建材 |
0.38% |
66.01 |
1541.99 |
0.41% |
--- |
78 |
002180 |
纳思达 |
0.33% |
58.92 |
1333.36 |
0.35% |
--- |
79 |
300751 |
迈为股份 |
0.31% |
9.59 |
1241.48 |
0.33% |
--- |
80 |
002271 |
东方雨虹 |
0.30% |
63.57 |
1220.55 |
0.32% |
--- |
81 |
002603 |
以岭药业 |
0.29% |
51.19 |
1180.95 |
0.31% |
--- |
82 |
002841 |
视源股份 |
0.28% |
24.97 |
1142.43 |
0.30% |
--- |
83 |
002410 |
广联达 |
0.27% |
64.32 |
1102.42 |
0.29% |
--- |
84 |
300999 |
金龙鱼 |
0.27% |
32.66 |
1090.24 |
0.29% |
--- |
85 |
300454 |
深信服 |
0.26% |
14.58 |
1053.99 |
0.28% |
--- |
86 |
300413 |
芒果超媒 |
0.25% |
40.65 |
1024.28 |
0.27% |
--- |
87 |
000301 |
东方盛虹 |
0.25% |
104.78 |
1005.87 |
0.26% |
--- |
88 |
301269 |
华大九天 |
0.24% |
9.05 |
957.94 |
0.25% |
--- |
89 |
300628 |
亿联网络 |
0.23% |
31.62 |
934.25 |
0.25% |
--- |
90 |
002916 |
深南电路 |
0.23% |
13.06 |
926.99 |
0.24% |
--- |
91 |
000876 |
新希望 |
0.23% |
98.69 |
919.81 |
0.24% |
--- |
92 |
000617 |
中油资本 |
0.22% |
167.34 |
903.66 |
0.24% |
--- |
93 |
002938 |
鹏鼎控股 |
0.21% |
38.53 |
859.99 |
0.23% |
--- |
94 |
000708 |
中信特钢 |
0.19% |
55.97 |
785.82 |
0.21% |
--- |
95 |
300979 |
华利集团 |
0.18% |
14.07 |
740.72 |
0.19% |
--- |
96 |
001965 |
招商公路 |
0.15% |
60.00 |
586.20 |
0.15% |
--- |
97 |
300919 |
中伟股份 |
0.14% |
11.50 |
565.00 |
0.15% |
--- |
98 |
300957 |
贝泰妮 |
0.02% |
0.91 |
62.03 |
0.02% |
--- |
99 |
001289 |
龙源电力 |
0.02% |
3.72 |
73.69 |
0.02% |
--- |
100 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
101 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
102 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
103 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
104 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
105 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
106 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
107 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
108 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
109 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
110 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
111 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
112 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
113 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
114 |
301511 |
德福科技 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
115 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
116 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
117 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
118 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
119 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
120 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
121 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
122 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
123 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
124 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
125 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
126 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
127 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
128 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
129 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
130 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
131 |
301566 |
达利凯普 |
0.00% |
0.58 |
16.29 |
0.00% |
--- |
132 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
133 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
134 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
135 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
136 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
137 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
138 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
139 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
140 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
141 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
142 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
143 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
144 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
145 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
146 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
147 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
148 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
149 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
150 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
151 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
152 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
153 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
154 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
155 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
156 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
157 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
158 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
159 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
160 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.02% |
170.58 |
34633.80 |
8.51% |
0.00 (新增) |
2 |
000858 |
五粮液 |
4.99% |
138.03 |
21546.40 |
5.29% |
0.00 (新增) |
3 |
000333 |
美的集团 |
4.44% |
345.89 |
19190.10 |
4.72% |
0.00 (新增) |
4 |
002594 |
比亚迪 |
3.19% |
58.31 |
13803.00 |
3.39% |
0.00 (新增) |
5 |
300059 |
东方财富 |
2.97% |
845.13 |
12845.90 |
3.16% |
0.00 (新增) |
6 |
000568 |
泸州老窖 |
2.76% |
54.97 |
11909.00 |
2.93% |
0.00 (新增) |
7 |
000651 |
格力电器 |
2.57% |
305.42 |
11086.80 |
2.72% |
0.00 (新增) |
8 |
002475 |
立讯精密 |
2.15% |
311.87 |
9300.03 |
2.29% |
0.00 (新增) |
9 |
002415 |
海康威视 |
2.09% |
267.38 |
9037.58 |
2.22% |
0.00 (新增) |
10 |
300760 |
迈瑞医疗 |
2.05% |
32.85 |
8863.58 |
2.18% |
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 |
300750 |
宁德时代 |
8.02% |
170.58 |
34633.80 |
8.51% |
0.00 (新增) |
2 |
000858 |
五粮液 |
4.99% |
138.03 |
21546.40 |
5.29% |
0.00 (新增) |
3 |
000333 |
美的集团 |
4.44% |
345.89 |
19190.10 |
4.72% |
0.00 (新增) |
4 |
002594 |
比亚迪 |
3.19% |
58.31 |
13803.00 |
3.39% |
0.00 (新增) |
5 |
300059 |
东方财富 |
2.97% |
845.13 |
12845.90 |
3.16% |
0.00 (新增) |
6 |
000568 |
泸州老窖 |
2.76% |
54.97 |
11909.00 |
2.93% |
0.00 (新增) |
7 |
000651 |
格力电器 |
2.57% |
305.42 |
11086.80 |
2.72% |
0.00 (新增) |
8 |
002475 |
立讯精密 |
2.15% |
311.87 |
9300.03 |
2.29% |
0.00 (新增) |
9 |
002415 |
海康威视 |
2.09% |
267.38 |
9037.58 |
2.22% |
0.00 (新增) |
10 |
300760 |
迈瑞医疗 |
2.05% |
32.85 |
8863.58 |
2.18% |
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 |
300750 |
宁德时代 |
8.30% |
168.79 |
38617.60 |
8.78% |
83.12 (49.25%) |
2 |
000858 |
五粮液 |
4.85% |
138.03 |
22577.50 |
5.13% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
4.38% |
345.89 |
20380.00 |
4.63% |
0.00 (0.00%) |
4 |
002594 |
比亚迪 |
3.24% |
58.31 |
15060.90 |
3.42% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
2.58% |
845.13 |
12000.80 |
2.73% |
111.69 (13.22%) |
6 |
000568 |
泸州老窖 |
2.48% |
54.97 |
11519.90 |
2.62% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
2.40% |
305.42 |
11151.00 |
2.54% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
2.17% |
311.87 |
10120.30 |
2.30% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
2.12% |
32.85 |
9848.79 |
2.24% |
2.00 (6.09%) |
10 |
000063 |
中兴通讯 |
2.03% |
207.28 |
9439.71 |
2.15% |
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 |
300750 |
宁德时代 |
8.30% |
168.79 |
38617.60 |
8.78% |
83.12 (49.25%) |
2 |
000858 |
五粮液 |
4.85% |
138.03 |
22577.50 |
5.13% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
4.38% |
345.89 |
20380.00 |
4.63% |
0.00 (0.00%) |
4 |
002594 |
比亚迪 |
3.24% |
58.31 |
15060.90 |
3.42% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
2.58% |
845.13 |
12000.80 |
2.73% |
111.69 (13.22%) |
6 |
000568 |
泸州老窖 |
2.48% |
54.97 |
11519.90 |
2.62% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
2.40% |
305.42 |
11151.00 |
2.54% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
2.17% |
311.87 |
10120.30 |
2.30% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
2.12% |
32.85 |
9848.79 |
2.24% |
2.00 (6.09%) |
10 |
000063 |
中兴通讯 |
2.03% |
207.28 |
9439.71 |
2.15% |
新增 |
11 |
002415 |
海康威视 |
1.90% |
267.38 |
8853.08 |
2.01% |
--- |
12 |
002230 |
科大讯飞 |
1.81% |
124.21 |
8441.52 |
1.92% |
--- |
13 |
000725 |
京东方A |
1.78% |
2028.62 |
8297.06 |
1.89% |
--- |
14 |
300124 |
汇川技术 |
1.76% |
127.26 |
8171.65 |
1.86% |
--- |
15 |
300274 |
阳光电源 |
1.71% |
68.24 |
7958.83 |
1.81% |
--- |
16 |
002714 |
牧原股份 |
1.56% |
172.49 |
7270.64 |
1.65% |
--- |
17 |
002352 |
顺丰控股 |
1.49% |
153.46 |
6919.39 |
1.57% |
--- |
18 |
300498 |
温氏股份 |
1.44% |
364.12 |
6681.52 |
1.52% |
--- |
19 |
002129 |
TCL中环 |
1.43% |
200.80 |
6666.56 |
1.52% |
--- |
20 |
000001 |
平安银行 |
1.37% |
566.85 |
6365.70 |
1.45% |
--- |
21 |
002142 |
宁波银行 |
1.33% |
244.51 |
6186.08 |
1.41% |
--- |
22 |
000002 |
万科A |
1.28% |
425.06 |
5959.35 |
1.36% |
--- |
23 |
002371 |
北方华创 |
1.19% |
17.45 |
5542.99 |
1.26% |
--- |
24 |
002304 |
洋河股份 |
1.19% |
42.22 |
5544.94 |
1.26% |
--- |
25 |
300014 |
亿纬锂能 |
1.15% |
88.82 |
5373.77 |
1.22% |
--- |
26 |
002027 |
分众传媒 |
1.08% |
735.11 |
5006.09 |
1.14% |
--- |
27 |
002466 |
天齐锂业 |
1.07% |
71.08 |
4969.20 |
1.13% |
--- |
28 |
300015 |
爱尔眼科 |
1.06% |
266.76 |
4948.37 |
1.13% |
--- |
29 |
002460 |
赣锋锂业 |
1.01% |
77.16 |
4703.61 |
1.07% |
--- |
30 |
000338 |
潍柴动力 |
0.93% |
346.37 |
4315.82 |
0.98% |
--- |
31 |
002049 |
紫光国微 |
0.92% |
45.73 |
4264.13 |
0.97% |
--- |
32 |
000792 |
盐湖股份 |
0.91% |
220.15 |
4220.24 |
0.96% |
--- |
33 |
000625 |
长安汽车 |
0.85% |
306.03 |
3957.02 |
0.90% |
--- |
34 |
002050 |
三花智控 |
0.84% |
128.77 |
3896.62 |
0.89% |
--- |
35 |
000100 |
TCL科技 |
0.81% |
951.14 |
3747.49 |
0.85% |
--- |
36 |
002459 |
晶澳科技 |
0.79% |
88.38 |
3685.41 |
0.84% |
--- |
37 |
000938 |
紫光股份 |
0.79% |
115.74 |
3686.19 |
0.84% |
--- |
38 |
002271 |
东方雨虹 |
0.78% |
132.70 |
3617.41 |
0.82% |
--- |
39 |
002555 |
三七互娱 |
0.77% |
103.00 |
3592.64 |
0.82% |
--- |
40 |
002709 |
天赐材料 |
0.74% |
83.96 |
3458.37 |
0.79% |
--- |
41 |
300122 |
智飞生物 |
0.72% |
75.77 |
3349.12 |
0.76% |
--- |
42 |
002179 |
中航光电 |
0.71% |
73.14 |
3316.93 |
0.75% |
--- |
43 |
002812 |
恩捷股份 |
0.70% |
33.88 |
3264.64 |
0.74% |
--- |
44 |
000661 |
长春高新 |
0.69% |
23.42 |
3191.55 |
0.73% |
--- |
45 |
002410 |
广联达 |
0.66% |
93.91 |
3051.09 |
0.69% |
--- |
46 |
000166 |
申万宏源 |
0.65% |
650.51 |
3005.34 |
0.68% |
--- |
47 |
002241 |
歌尔股份 |
0.63% |
165.79 |
2942.85 |
0.67% |
--- |
48 |
300142 |
沃森生物 |
0.63% |
110.33 |
2918.11 |
0.66% |
--- |
49 |
000776 |
广发证券 |
0.61% |
193.75 |
2850.01 |
0.65% |
--- |
50 |
300896 |
爱美客 |
0.61% |
6.36 |
2831.04 |
0.64% |
--- |
51 |
300316 |
晶盛机电 |
0.59% |
38.58 |
2735.32 |
0.62% |
--- |
52 |
300450 |
先导智能 |
0.57% |
73.65 |
2663.93 |
0.61% |
--- |
53 |
002493 |
荣盛石化 |
0.56% |
223.57 |
2602.41 |
0.59% |
--- |
54 |
002920 |
德赛西威 |
0.55% |
16.35 |
2547.10 |
0.58% |
--- |
55 |
300408 |
三环集团 |
0.55% |
87.67 |
2573.06 |
0.59% |
--- |
56 |
000768 |
中航西飞 |
0.55% |
95.55 |
2556.01 |
0.58% |
--- |
57 |
002236 |
大华股份 |
0.54% |
127.87 |
2525.36 |
0.57% |
--- |
58 |
000963 |
华东医药 |
0.54% |
57.95 |
2513.30 |
0.57% |
--- |
59 |
000538 |
云南白药 |
0.54% |
48.27 |
2533.35 |
0.58% |
--- |
60 |
300347 |
泰格医药 |
0.53% |
38.07 |
2456.94 |
0.56% |
--- |
61 |
001979 |
招商蛇口 |
0.52% |
184.16 |
2399.54 |
0.55% |
--- |
62 |
002311 |
海大集团 |
0.52% |
52.02 |
2436.62 |
0.55% |
--- |
63 |
000596 |
古井贡酒 |
0.50% |
9.37 |
2318.72 |
0.53% |
--- |
64 |
300782 |
卓胜微 |
0.48% |
23.24 |
2245.31 |
0.51% |
--- |
65 |
300033 |
同花顺 |
0.48% |
12.86 |
2254.10 |
0.51% |
--- |
66 |
002202 |
金风科技 |
0.44% |
192.65 |
2045.94 |
0.47% |
--- |
67 |
000157 |
中联重科 |
0.43% |
298.55 |
2015.20 |
0.46% |
--- |
68 |
000425 |
徐工机械 |
0.41% |
284.19 |
1923.97 |
0.44% |
--- |
69 |
300661 |
圣邦股份 |
0.39% |
22.36 |
1836.48 |
0.42% |
--- |
70 |
002821 |
凯莱英 |
0.38% |
15.01 |
1768.84 |
0.40% |
--- |
71 |
002001 |
新和成 |
0.38% |
115.99 |
1786.23 |
0.41% |
--- |
72 |
000876 |
新希望 |
0.37% |
147.71 |
1725.28 |
0.39% |
--- |
73 |
002841 |
视源股份 |
0.36% |
24.82 |
1658.68 |
0.38% |
--- |
74 |
000895 |
双汇发展 |
0.36% |
67.89 |
1662.63 |
0.38% |
--- |
75 |
002736 |
国信证券 |
0.36% |
191.26 |
1669.66 |
0.38% |
--- |
76 |
002601 |
龙佰集团 |
0.36% |
101.95 |
1682.18 |
0.38% |
--- |
77 |
000786 |
北新建材 |
0.35% |
65.58 |
1607.37 |
0.37% |
--- |
78 |
300751 |
迈为股份 |
0.35% |
9.54 |
1615.21 |
0.37% |
--- |
79 |
300454 |
深信服 |
0.35% |
14.50 |
1642.12 |
0.37% |
--- |
80 |
002180 |
纳思达 |
0.33% |
44.55 |
1525.84 |
0.35% |
--- |
81 |
300433 |
蓝思科技 |
0.31% |
123.50 |
1452.38 |
0.33% |
--- |
82 |
003816 |
中国广核 |
0.31% |
457.39 |
1422.48 |
0.32% |
--- |
83 |
300413 |
芒果超媒 |
0.30% |
40.39 |
1381.61 |
0.31% |
--- |
84 |
300999 |
金龙鱼 |
0.28% |
32.66 |
1306.13 |
0.30% |
--- |
85 |
000301 |
东方盛虹 |
0.26% |
104.09 |
1230.32 |
0.28% |
--- |
86 |
000617 |
中油资本 |
0.26% |
166.25 |
1202.02 |
0.27% |
--- |
87 |
301269 |
华大九天 |
0.24% |
9.00 |
1105.56 |
0.25% |
--- |
88 |
000069 |
华侨城A |
0.24% |
259.09 |
1139.98 |
0.26% |
--- |
89 |
300759 |
康龙化成 |
0.24% |
29.73 |
1137.87 |
0.26% |
--- |
90 |
300628 |
亿联网络 |
0.24% |
31.42 |
1101.76 |
0.25% |
--- |
91 |
002916 |
深南电路 |
0.21% |
12.99 |
978.91 |
0.22% |
--- |
92 |
002938 |
鹏鼎控股 |
0.20% |
38.29 |
930.06 |
0.21% |
--- |
93 |
000708 |
中信特钢 |
0.19% |
55.61 |
880.86 |
0.20% |
--- |
94 |
002603 |
以岭药业 |
0.17% |
30.00 |
770.70 |
0.18% |
--- |
95 |
300919 |
中伟股份 |
0.15% |
11.44 |
689.26 |
0.16% |
--- |
96 |
300957 |
贝泰妮 |
0.13% |
6.91 |
614.16 |
0.14% |
--- |
97 |
300763 |
锦浪科技 |
0.13% |
6.00 |
624.60 |
0.14% |
--- |
98 |
300979 |
华利集团 |
0.06% |
5.98 |
291.53 |
0.07% |
--- |
99 |
001289 |
龙源电力 |
0.02% |
3.70 |
83.25 |
0.02% |
--- |
100 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
101 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
102 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
103 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
104 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
105 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
106 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
107 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
108 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
109 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
110 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
111 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
112 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
113 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
114 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
115 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
116 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
117 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
118 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
119 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
120 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
121 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
122 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
123 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
124 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
125 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
126 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
127 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
128 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
129 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
130 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
131 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
132 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
133 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
134 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
135 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
136 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
137 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
138 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
139 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
140 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
141 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
142 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
143 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
144 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
145 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
146 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
147 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
148 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
149 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
150 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
151 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
152 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
153 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
154 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.01% |
85.67 |
34785.10 |
7.41% |
0.00 (新增) |
2 |
000858 |
五粮液 |
5.48% |
138.03 |
27191.80 |
5.79% |
0.00 (新增) |
3 |
000333 |
美的集团 |
3.75% |
345.89 |
18612.40 |
3.96% |
0.00 (新增) |
4 |
002594 |
比亚迪 |
3.01% |
58.31 |
14929.70 |
3.18% |
0.00 (新增) |
5 |
300059 |
东方财富 |
2.96% |
733.44 |
14690.80 |
3.13% |
0.00 (新增) |
6 |
000568 |
泸州老窖 |
2.82% |
54.97 |
14005.60 |
2.98% |
0.00 (新增) |
7 |
002415 |
海康威视 |
2.30% |
267.38 |
11406.60 |
2.43% |
0.00 (新增) |
8 |
000651 |
格力电器 |
2.26% |
305.42 |
11224.30 |
2.39% |
0.00 (新增) |
9 |
300760 |
迈瑞医疗 |
1.94% |
30.85 |
9616.63 |
2.05% |
0.00 (新增) |
10 |
002475 |
立讯精密 |
1.91% |
311.87 |
9452.85 |
2.01% |
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 |
300750 |
宁德时代 |
7.01% |
85.67 |
34785.10 |
7.41% |
0.00 (新增) |
2 |
000858 |
五粮液 |
5.48% |
138.03 |
27191.80 |
5.79% |
0.00 (新增) |
3 |
000333 |
美的集团 |
3.75% |
345.89 |
18612.40 |
3.96% |
0.00 (新增) |
4 |
002594 |
比亚迪 |
3.01% |
58.31 |
14929.70 |
3.18% |
0.00 (新增) |
5 |
300059 |
东方财富 |
2.96% |
733.44 |
14690.80 |
3.13% |
0.00 (新增) |
6 |
000568 |
泸州老窖 |
2.82% |
54.97 |
14005.60 |
2.98% |
0.00 (新增) |
7 |
002415 |
海康威视 |
2.30% |
267.38 |
11406.60 |
2.43% |
0.00 (新增) |
8 |
000651 |
格力电器 |
2.26% |
305.42 |
11224.30 |
2.39% |
0.00 (新增) |
9 |
300760 |
迈瑞医疗 |
1.94% |
30.85 |
9616.63 |
2.05% |
0.00 (新增) |
10 |
002475 |
立讯精密 |
1.91% |
311.87 |
9452.85 |
2.01% |
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 |
300750 |
宁德时代 |
7.11% |
85.67 |
33703.10 |
7.51% |
1.00 (1.17%) |
2 |
000858 |
五粮液 |
5.26% |
138.03 |
24940.60 |
5.56% |
7.03 (5.09%) |
3 |
000333 |
美的集团 |
3.78% |
345.89 |
17917.20 |
3.99% |
5.28 (1.53%) |
4 |
002594 |
比亚迪 |
3.16% |
58.31 |
14985.10 |
3.34% |
0.89 (1.53%) |
5 |
300059 |
东方财富 |
3.00% |
733.44 |
14228.70 |
3.17% |
27.00 (3.68%) |
6 |
000568 |
泸州老窖 |
2.60% |
54.97 |
12328.40 |
2.75% |
0.83 (1.51%) |
7 |
000651 |
格力电器 |
2.18% |
319.42 |
10323.70 |
2.30% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
2.09% |
311.87 |
9901.94 |
2.21% |
4.77 (1.53%) |
9 |
300760 |
迈瑞医疗 |
2.06% |
30.85 |
9748.05 |
2.17% |
0.46 (1.49%) |
10 |
002415 |
海康威视 |
1.96% |
267.38 |
9272.88 |
2.07% |
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 |
300750 |
宁德时代 |
7.11% |
85.67 |
33703.10 |
7.51% |
1.00 (1.17%) |
2 |
000858 |
五粮液 |
5.26% |
138.03 |
24940.60 |
5.56% |
7.03 (5.09%) |
3 |
000333 |
美的集团 |
3.78% |
345.89 |
17917.20 |
3.99% |
5.28 (1.53%) |
4 |
002594 |
比亚迪 |
3.16% |
58.31 |
14985.10 |
3.34% |
0.89 (1.53%) |
5 |
300059 |
东方财富 |
3.00% |
733.44 |
14228.70 |
3.17% |
27.00 (3.68%) |
6 |
000568 |
泸州老窖 |
2.60% |
54.97 |
12328.40 |
2.75% |
0.83 (1.51%) |
7 |
000651 |
格力电器 |
2.18% |
319.42 |
10323.70 |
2.30% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
2.09% |
311.87 |
9901.94 |
2.21% |
4.77 (1.53%) |
9 |
300760 |
迈瑞医疗 |
2.06% |
30.85 |
9748.05 |
2.17% |
0.46 (1.49%) |
10 |
002415 |
海康威视 |
1.96% |
267.38 |
9272.88 |
2.07% |
新增 |
11 |
002352 |
顺丰控股 |
1.87% |
153.46 |
8863.70 |
1.98% |
--- |
12 |
300124 |
汇川技术 |
1.87% |
127.26 |
8844.88 |
1.97% |
--- |
13 |
002714 |
牧原股份 |
1.77% |
172.49 |
8409.11 |
1.87% |
--- |
14 |
300274 |
阳光电源 |
1.70% |
72.24 |
8076.43 |
1.80% |
--- |
15 |
002142 |
宁波银行 |
1.67% |
244.51 |
7934.32 |
1.77% |
--- |
16 |
300014 |
亿纬锂能 |
1.65% |
88.82 |
7807.52 |
1.74% |
--- |
17 |
000002 |
万科A |
1.63% |
425.06 |
7736.10 |
1.72% |
--- |
18 |
000001 |
平安银行 |
1.57% |
566.85 |
7459.72 |
1.66% |
--- |
19 |
000725 |
京东方A |
1.45% |
2028.62 |
6856.74 |
1.53% |
--- |
20 |
300498 |
温氏股份 |
1.43% |
345.12 |
6774.61 |
1.51% |
--- |
21 |
002304 |
洋河股份 |
1.43% |
42.22 |
6775.51 |
1.51% |
--- |
22 |
300015 |
爱尔眼科 |
1.42% |
217.19 |
6748.14 |
1.50% |
--- |
23 |
002129 |
TCL中环 |
1.28% |
160.64 |
6049.70 |
1.35% |
--- |
24 |
002049 |
紫光国微 |
1.27% |
45.73 |
6027.85 |
1.34% |
--- |
25 |
002466 |
天齐锂业 |
1.18% |
71.08 |
5614.61 |
1.25% |
--- |
26 |
000063 |
中兴通讯 |
1.13% |
207.28 |
5360.36 |
1.20% |
--- |
27 |
002460 |
赣锋锂业 |
1.13% |
77.16 |
5363.32 |
1.20% |
--- |
28 |
300122 |
智飞生物 |
1.12% |
60.51 |
5314.71 |
1.18% |
--- |
29 |
000661 |
长春高新 |
1.08% |
30.82 |
5129.26 |
1.14% |
--- |
30 |
000792 |
盐湖股份 |
1.05% |
220.15 |
4995.16 |
1.11% |
--- |
31 |
002027 |
分众传媒 |
1.04% |
735.11 |
4910.52 |
1.09% |
--- |
32 |
002271 |
东方雨虹 |
0.94% |
132.70 |
4454.75 |
0.99% |
--- |
33 |
002812 |
恩捷股份 |
0.94% |
33.88 |
4448.51 |
0.99% |
--- |
34 |
300142 |
沃森生物 |
0.94% |
110.33 |
4433.99 |
0.99% |
--- |
35 |
002230 |
科大讯飞 |
0.86% |
124.21 |
4077.92 |
0.91% |
--- |
36 |
002410 |
广联达 |
0.85% |
67.08 |
4021.30 |
0.90% |
--- |
37 |
300347 |
泰格医药 |
0.84% |
38.07 |
3989.58 |
0.89% |
--- |
38 |
002371 |
北方华创 |
0.83% |
17.45 |
3931.49 |
0.88% |
--- |
39 |
002459 |
晶澳科技 |
0.80% |
63.13 |
3793.36 |
0.85% |
--- |
40 |
000625 |
长安汽车 |
0.79% |
306.03 |
3767.28 |
0.84% |
--- |
41 |
002709 |
天赐材料 |
0.78% |
83.96 |
3682.55 |
0.82% |
--- |
42 |
300896 |
爱美客 |
0.76% |
6.36 |
3603.46 |
0.80% |
--- |
43 |
000338 |
潍柴动力 |
0.74% |
346.37 |
3526.08 |
0.79% |
--- |
44 |
002179 |
中航光电 |
0.69% |
56.26 |
3249.69 |
0.72% |
--- |
45 |
002311 |
海大集团 |
0.68% |
52.02 |
3211.19 |
0.72% |
--- |
46 |
000100 |
TCL科技 |
0.68% |
864.67 |
3216.58 |
0.72% |
--- |
47 |
000776 |
广发证券 |
0.63% |
193.75 |
3001.13 |
0.67% |
--- |
48 |
300661 |
圣邦股份 |
0.63% |
17.20 |
2968.81 |
0.66% |
--- |
49 |
300450 |
先导智能 |
0.63% |
73.65 |
2964.42 |
0.66% |
--- |
50 |
002241 |
歌尔股份 |
0.59% |
165.79 |
2790.32 |
0.62% |
--- |
51 |
002050 |
三花智控 |
0.58% |
128.77 |
2732.53 |
0.61% |
--- |
52 |
002493 |
荣盛石化 |
0.58% |
223.57 |
2749.97 |
0.61% |
--- |
53 |
000963 |
华东医药 |
0.57% |
57.95 |
2712.07 |
0.60% |
--- |
54 |
300408 |
三环集团 |
0.57% |
87.67 |
2692.28 |
0.60% |
--- |
55 |
300782 |
卓胜微 |
0.56% |
23.24 |
2655.90 |
0.59% |
--- |
56 |
000166 |
申万宏源 |
0.55% |
650.51 |
2589.02 |
0.58% |
--- |
57 |
000538 |
云南白药 |
0.55% |
48.27 |
2624.10 |
0.59% |
--- |
58 |
000596 |
古井贡酒 |
0.53% |
9.37 |
2501.68 |
0.56% |
--- |
59 |
300316 |
晶盛机电 |
0.52% |
38.58 |
2452.14 |
0.55% |
--- |
60 |
000768 |
中航西飞 |
0.51% |
95.55 |
2431.79 |
0.54% |
--- |
61 |
002180 |
纳思达 |
0.49% |
44.55 |
2311.70 |
0.52% |
--- |
62 |
001979 |
招商蛇口 |
0.49% |
184.16 |
2325.88 |
0.52% |
--- |
63 |
002821 |
凯莱英 |
0.47% |
15.01 |
2221.18 |
0.50% |
--- |
64 |
002001 |
新和成 |
0.46% |
115.99 |
2174.79 |
0.48% |
--- |
65 |
002202 |
金风科技 |
0.45% |
192.65 |
2119.14 |
0.47% |
--- |
66 |
300759 |
康龙化成 |
0.43% |
29.73 |
2021.30 |
0.45% |
--- |
67 |
000938 |
紫光股份 |
0.42% |
102.74 |
2004.38 |
0.45% |
--- |
68 |
002601 |
龙佰集团 |
0.41% |
101.95 |
1928.90 |
0.43% |
--- |
69 |
000876 |
新希望 |
0.40% |
147.71 |
1906.97 |
0.43% |
--- |
70 |
000895 |
双汇发展 |
0.37% |
67.89 |
1760.40 |
0.39% |
--- |
71 |
002736 |
国信证券 |
0.36% |
191.26 |
1698.35 |
0.38% |
--- |
72 |
000786 |
北新建材 |
0.36% |
65.58 |
1697.21 |
0.38% |
--- |
73 |
000157 |
中联重科 |
0.34% |
298.55 |
1624.11 |
0.36% |
--- |
74 |
300454 |
深信服 |
0.34% |
14.50 |
1631.97 |
0.36% |
--- |
75 |
002236 |
大华股份 |
0.31% |
127.87 |
1446.17 |
0.32% |
--- |
76 |
002555 |
三七互娱 |
0.31% |
82.00 |
1484.20 |
0.33% |
--- |
77 |
002841 |
视源股份 |
0.31% |
24.82 |
1465.12 |
0.33% |
--- |
78 |
300999 |
金龙鱼 |
0.30% |
32.66 |
1422.73 |
0.32% |
--- |
79 |
000425 |
徐工机械 |
0.30% |
284.19 |
1440.84 |
0.32% |
--- |
80 |
300628 |
亿联网络 |
0.29% |
22.44 |
1359.64 |
0.30% |
--- |
81 |
000301 |
东方盛虹 |
0.29% |
104.09 |
1357.31 |
0.30% |
--- |
82 |
000069 |
华侨城A |
0.29% |
259.09 |
1380.93 |
0.31% |
--- |
83 |
300751 |
迈为股份 |
0.27% |
3.10 |
1276.70 |
0.28% |
--- |
84 |
300033 |
同花顺 |
0.27% |
12.86 |
1268.12 |
0.28% |
--- |
85 |
300433 |
蓝思科技 |
0.27% |
123.50 |
1300.47 |
0.29% |
--- |
86 |
300413 |
芒果超媒 |
0.26% |
40.39 |
1212.39 |
0.27% |
--- |
87 |
003816 |
中国广核 |
0.26% |
457.39 |
1230.38 |
0.27% |
--- |
88 |
300601 |
康泰生物 |
0.24% |
35.53 |
1120.36 |
0.25% |
--- |
89 |
300763 |
锦浪科技 |
0.23% |
6.00 |
1080.30 |
0.24% |
--- |
90 |
002938 |
鹏鼎控股 |
0.22% |
38.29 |
1050.68 |
0.23% |
--- |
91 |
300957 |
贝泰妮 |
0.22% |
6.91 |
1031.25 |
0.23% |
--- |
92 |
002916 |
深南电路 |
0.20% |
12.99 |
937.08 |
0.21% |
--- |
93 |
002414 |
高德红外 |
0.20% |
86.45 |
950.96 |
0.21% |
--- |
94 |
000708 |
中信特钢 |
0.20% |
55.61 |
954.26 |
0.21% |
--- |
95 |
300919 |
中伟股份 |
0.16% |
11.44 |
750.58 |
0.17% |
--- |
96 |
002920 |
德赛西威 |
0.15% |
6.95 |
731.85 |
0.16% |
--- |
97 |
000617 |
中油资本 |
0.14% |
116.25 |
647.53 |
0.14% |
--- |
98 |
300979 |
华利集团 |
0.07% |
5.98 |
341.60 |
0.08% |
--- |
99 |
001289 |
龙源电力 |
0.01% |
3.70 |
67.60 |
0.02% |
--- |
100 |
301330 |
熵基科技 |
0.00% |
0.05 |
1.52 |
0.00% |
--- |
101 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
102 |
301328 |
维峰电子 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
103 |
301327 |
华宝新能 |
0.00% |
0.01 |
2.14 |
0.00% |
--- |
104 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
105 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
106 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
107 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
108 |
301318 |
维海德 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
109 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
110 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
111 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
112 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
113 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
114 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
115 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
116 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
117 |
301349 |
信德新材 |
0.00% |
0.01 |
1.33 |
0.00% |
--- |
118 |
301356 |
天振股份 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
119 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
120 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
121 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
122 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
2.74 |
0.00% |
--- |
123 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
124 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
125 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
126 |
301389 |
隆扬电子 |
0.00% |
0.06 |
1.08 |
0.00% |
--- |
127 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
128 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
129 |
301165 |
锐捷网络 |
0.00% |
0.06 |
2.05 |
0.00% |
--- |
130 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
131 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
132 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
133 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
134 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
135 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
136 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
137 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
138 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
139 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
140 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
141 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
142 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
143 |
301121 |
紫建电子 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
144 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
145 |
301095 |
广立微 |
0.00% |
0.04 |
3.84 |
0.00% |
--- |
146 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
147 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
148 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
149 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
150 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
151 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
152 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
153 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
154 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
155 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
156 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
157 |
301267 |
华厦眼科 |
0.00% |
0.07 |
4.64 |
0.00% |
--- |
158 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
159 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
160 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.34% |
84.67 |
33942.20 |
7.85% |
1.80 (2.13%) |
2 |
000858 |
五粮液 |
4.79% |
131.00 |
22169.10 |
5.13% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
3.63% |
340.61 |
16795.60 |
3.89% |
0.00 (0.00%) |
4 |
002594 |
比亚迪 |
3.13% |
57.42 |
14471.50 |
3.35% |
-2.60 (-4.53%) |
5 |
000568 |
泸州老窖 |
2.70% |
54.14 |
12487.70 |
2.89% |
2.00 (3.69%) |
6 |
300059 |
东方财富 |
2.69% |
706.44 |
12447.50 |
2.88% |
-20.00 (-2.83%) |
7 |
000651 |
格力电器 |
2.24% |
319.42 |
10358.90 |
2.40% |
0.00 (0.00%) |
8 |
002714 |
牧原股份 |
2.00% |
169.85 |
9260.47 |
2.14% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
1.96% |
30.39 |
9086.97 |
2.10% |
1.00 (3.29%) |
10 |
002475 |
立讯精密 |
1.95% |
307.10 |
9028.80 |
2.09% |
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 |
300750 |
宁德时代 |
7.34% |
84.67 |
33942.20 |
7.85% |
1.80 (2.13%) |
2 |
000858 |
五粮液 |
4.79% |
131.00 |
22169.10 |
5.13% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
3.63% |
340.61 |
16795.60 |
3.89% |
0.00 (0.00%) |
4 |
002594 |
比亚迪 |
3.13% |
57.42 |
14471.50 |
3.35% |
-2.60 (-4.53%) |
5 |
000568 |
泸州老窖 |
2.70% |
54.14 |
12487.70 |
2.89% |
2.00 (3.69%) |
6 |
300059 |
东方财富 |
2.69% |
706.44 |
12447.50 |
2.88% |
-20.00 (-2.83%) |
7 |
000651 |
格力电器 |
2.24% |
319.42 |
10358.90 |
2.40% |
0.00 (0.00%) |
8 |
002714 |
牧原股份 |
2.00% |
169.85 |
9260.47 |
2.14% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
1.96% |
30.39 |
9086.97 |
2.10% |
1.00 (3.29%) |
10 |
002475 |
立讯精密 |
1.95% |
307.10 |
9028.80 |
2.09% |
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 |
300750 |
宁德时代 |
8.09% |
82.87 |
44251.00 |
8.53% |
1.61 (1.94%) |
2 |
000858 |
五粮液 |
4.83% |
131.00 |
26452.70 |
5.10% |
0.51 (0.39%) |
3 |
000333 |
美的集团 |
3.76% |
340.61 |
20569.60 |
3.96% |
-7.94 (-2.33%) |
4 |
002594 |
比亚迪 |
3.66% |
60.02 |
20017.60 |
3.86% |
-0.96 (-1.60%) |
5 |
300059 |
东方财富 |
3.37% |
726.44 |
18451.60 |
3.56% |
123.51 (17.00%) |
6 |
000568 |
泸州老窖 |
2.35% |
52.14 |
12854.30 |
2.48% |
新增 |
7 |
000651 |
格力电器 |
1.97% |
319.42 |
10770.90 |
2.08% |
-17.26 (-5.40%) |
8 |
002475 |
立讯精密 |
1.90% |
307.10 |
10377.00 |
2.00% |
-21.72 (-7.07%) |
9 |
002415 |
海康威视 |
1.77% |
267.38 |
9679.30 |
1.86% |
1.05 (0.39%) |
10 |
002714 |
牧原股份 |
1.72% |
169.85 |
9387.86 |
1.81% |
-1.66 (-0.98%) |
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 |
300750 |
宁德时代 |
8.09% |
82.87 |
44251.00 |
8.53% |
1.61 (1.94%) |
2 |
000858 |
五粮液 |
4.83% |
131.00 |
26452.70 |
5.10% |
0.51 (0.39%) |
3 |
000333 |
美的集团 |
3.76% |
340.61 |
20569.60 |
3.96% |
-7.94 (-2.33%) |
4 |
002594 |
比亚迪 |
3.66% |
60.02 |
20017.60 |
3.86% |
-0.96 (-1.60%) |
5 |
300059 |
东方财富 |
3.37% |
726.44 |
18451.60 |
3.56% |
123.51 (17.00%) |
6 |
000568 |
泸州老窖 |
2.35% |
52.14 |
12854.30 |
2.48% |
新增 |
7 |
000651 |
格力电器 |
1.97% |
319.42 |
10770.90 |
2.08% |
-17.26 (-5.40%) |
8 |
002475 |
立讯精密 |
1.90% |
307.10 |
10377.00 |
2.00% |
-21.72 (-7.07%) |
9 |
002415 |
海康威视 |
1.77% |
267.38 |
9679.30 |
1.86% |
1.05 (0.39%) |
10 |
002714 |
牧原股份 |
1.72% |
169.85 |
9387.86 |
1.81% |
-1.66 (-0.98%) |
11 |
002129 |
TCL中环 |
1.70% |
158.20 |
9316.40 |
1.79% |
--- |
12 |
300760 |
迈瑞医疗 |
1.68% |
29.39 |
9205.32 |
1.77% |
--- |
13 |
000001 |
平安银行 |
1.66% |
604.85 |
9060.62 |
1.75% |
--- |
14 |
002460 |
赣锋锂业 |
1.59% |
58.50 |
8698.85 |
1.68% |
--- |
15 |
002142 |
宁波银行 |
1.58% |
240.78 |
8622.30 |
1.66% |
--- |
16 |
000002 |
万科A |
1.57% |
418.54 |
8580.08 |
1.65% |
--- |
17 |
300014 |
亿纬锂能 |
1.56% |
87.48 |
8529.56 |
1.64% |
--- |
18 |
002812 |
恩捷股份 |
1.53% |
33.38 |
8360.80 |
1.61% |
--- |
19 |
002466 |
天齐锂业 |
1.47% |
64.50 |
8049.60 |
1.55% |
--- |
20 |
000725 |
京东方A |
1.44% |
1997.69 |
7870.90 |
1.52% |
--- |
21 |
300124 |
汇川技术 |
1.41% |
117.33 |
7728.82 |
1.49% |
--- |
22 |
002304 |
洋河股份 |
1.39% |
41.56 |
7612.63 |
1.47% |
--- |
23 |
300015 |
爱尔眼科 |
1.35% |
164.62 |
7370.15 |
1.42% |
--- |
24 |
002352 |
顺丰控股 |
1.34% |
131.27 |
7326.03 |
1.41% |
--- |
25 |
300498 |
温氏股份 |
1.32% |
339.81 |
7234.45 |
1.39% |
--- |
26 |
300274 |
阳光电源 |
1.28% |
71.15 |
6990.49 |
1.35% |
--- |
27 |
002271 |
东方雨虹 |
1.25% |
132.70 |
6830.08 |
1.32% |
--- |
28 |
002049 |
紫光国微 |
1.12% |
32.17 |
6103.29 |
1.18% |
--- |
29 |
002241 |
歌尔股份 |
1.06% |
173.26 |
5821.68 |
1.12% |
--- |
30 |
300122 |
智飞生物 |
1.05% |
51.72 |
5741.58 |
1.11% |
--- |
31 |
300142 |
沃森生物 |
0.98% |
110.33 |
5338.66 |
1.03% |
--- |
32 |
000792 |
盐湖股份 |
0.95% |
173.16 |
5187.72 |
1.00% |
--- |
33 |
000661 |
长春高新 |
0.95% |
22.36 |
5218.24 |
1.01% |
--- |
34 |
000625 |
长安汽车 |
0.95% |
301.35 |
5219.45 |
1.01% |
--- |
35 |
000063 |
中兴通讯 |
0.95% |
204.11 |
5211.03 |
1.00% |
--- |
36 |
002230 |
科大讯飞 |
0.92% |
122.32 |
5042.16 |
0.97% |
--- |
37 |
002459 |
晶澳科技 |
0.90% |
62.19 |
4906.63 |
0.95% |
--- |
38 |
002027 |
分众传媒 |
0.89% |
723.85 |
4871.50 |
0.94% |
--- |
39 |
002709 |
天赐材料 |
0.87% |
76.58 |
4752.64 |
0.92% |
--- |
40 |
300450 |
先导智能 |
0.84% |
72.54 |
4583.09 |
0.88% |
--- |
41 |
002371 |
北方华创 |
0.81% |
16.01 |
4436.69 |
0.85% |
--- |
42 |
000338 |
潍柴动力 |
0.79% |
346.37 |
4319.28 |
0.83% |
--- |
43 |
300347 |
泰格医药 |
0.78% |
37.51 |
4292.85 |
0.83% |
--- |
44 |
000100 |
TCL科技 |
0.75% |
851.38 |
4078.13 |
0.79% |
--- |
45 |
002410 |
广联达 |
0.72% |
72.56 |
3950.03 |
0.76% |
--- |
46 |
000776 |
广发证券 |
0.71% |
208.75 |
3903.56 |
0.75% |
--- |
47 |
002050 |
三花智控 |
0.65% |
128.77 |
3538.64 |
0.68% |
--- |
48 |
002179 |
中航光电 |
0.64% |
55.41 |
3508.69 |
0.68% |
--- |
49 |
002493 |
荣盛石化 |
0.62% |
220.19 |
3388.65 |
0.65% |
--- |
50 |
002311 |
海大集团 |
0.61% |
55.53 |
3332.36 |
0.64% |
--- |
51 |
300896 |
爱美客 |
0.61% |
5.59 |
3355.62 |
0.65% |
--- |
52 |
300782 |
卓胜微 |
0.57% |
23.24 |
3136.89 |
0.60% |
--- |
53 |
300661 |
圣邦股份 |
0.56% |
16.94 |
3083.51 |
0.59% |
--- |
54 |
002821 |
凯莱英 |
0.56% |
10.57 |
3054.73 |
0.59% |
--- |
55 |
000538 |
云南白药 |
0.53% |
48.27 |
2915.18 |
0.56% |
--- |
56 |
000768 |
中航西飞 |
0.52% |
94.11 |
2850.64 |
0.55% |
--- |
57 |
002202 |
金风科技 |
0.51% |
189.73 |
2808.00 |
0.54% |
--- |
58 |
000166 |
申万宏源 |
0.51% |
650.51 |
2790.67 |
0.54% |
--- |
59 |
002001 |
新和成 |
0.48% |
114.23 |
2605.56 |
0.50% |
--- |
60 |
000963 |
华东医药 |
0.47% |
57.08 |
2577.74 |
0.50% |
--- |
61 |
300408 |
三环集团 |
0.47% |
86.34 |
2598.77 |
0.50% |
--- |
62 |
001979 |
招商蛇口 |
0.44% |
181.30 |
2434.79 |
0.47% |
--- |
63 |
000596 |
古井贡酒 |
0.42% |
9.23 |
2305.14 |
0.44% |
--- |
64 |
300759 |
康龙化成 |
0.42% |
24.29 |
2312.42 |
0.45% |
--- |
65 |
000786 |
北新建材 |
0.41% |
65.58 |
2270.38 |
0.44% |
--- |
66 |
000876 |
新希望 |
0.41% |
145.44 |
2225.27 |
0.43% |
--- |
67 |
002008 |
大族激光 |
0.39% |
64.96 |
2152.04 |
0.41% |
--- |
68 |
002236 |
大华股份 |
0.38% |
127.87 |
2099.56 |
0.40% |
--- |
69 |
002601 |
龙佰集团 |
0.37% |
101.95 |
2044.10 |
0.39% |
--- |
70 |
000895 |
双汇发展 |
0.36% |
67.89 |
1989.19 |
0.38% |
--- |
71 |
000938 |
紫光股份 |
0.36% |
101.17 |
1962.62 |
0.38% |
--- |
72 |
000977 |
浪潮信息 |
0.36% |
75.26 |
1992.95 |
0.38% |
--- |
73 |
000157 |
中联重科 |
0.34% |
298.55 |
1839.06 |
0.35% |
--- |
74 |
002841 |
视源股份 |
0.34% |
24.82 |
1869.12 |
0.36% |
--- |
75 |
002736 |
国信证券 |
0.33% |
191.26 |
1830.31 |
0.35% |
--- |
76 |
300316 |
晶盛机电 |
0.33% |
27.00 |
1824.93 |
0.35% |
--- |
77 |
000301 |
东方盛虹 |
0.32% |
104.09 |
1760.13 |
0.34% |
--- |
78 |
002555 |
三七互娱 |
0.32% |
82.00 |
1740.86 |
0.34% |
--- |
79 |
300999 |
金龙鱼 |
0.32% |
32.66 |
1764.37 |
0.34% |
--- |
80 |
300628 |
亿联网络 |
0.31% |
22.11 |
1683.68 |
0.32% |
--- |
81 |
000069 |
华侨城A |
0.31% |
259.09 |
1681.47 |
0.32% |
--- |
82 |
300601 |
康泰生物 |
0.29% |
35.00 |
1581.45 |
0.30% |
--- |
83 |
000425 |
徐工机械 |
0.28% |
284.19 |
1531.78 |
0.30% |
--- |
84 |
300454 |
深信服 |
0.27% |
14.50 |
1504.81 |
0.29% |
--- |
85 |
002007 |
华兰生物 |
0.26% |
62.98 |
1436.04 |
0.28% |
--- |
86 |
300919 |
中伟股份 |
0.26% |
11.28 |
1397.59 |
0.27% |
--- |
87 |
300413 |
芒果超媒 |
0.25% |
40.39 |
1347.28 |
0.26% |
--- |
88 |
300433 |
蓝思科技 |
0.25% |
121.62 |
1346.35 |
0.26% |
--- |
89 |
300033 |
同花顺 |
0.23% |
12.86 |
1236.49 |
0.24% |
--- |
90 |
003816 |
中国广核 |
0.23% |
457.39 |
1280.69 |
0.25% |
--- |
91 |
002916 |
深南电路 |
0.22% |
12.81 |
1200.24 |
0.23% |
--- |
92 |
002938 |
鹏鼎控股 |
0.21% |
38.29 |
1156.74 |
0.22% |
--- |
93 |
002602 |
世纪华通 |
0.20% |
229.71 |
1107.18 |
0.21% |
--- |
94 |
000708 |
中信特钢 |
0.20% |
55.61 |
1120.54 |
0.22% |
--- |
95 |
002414 |
高德红外 |
0.20% |
85.13 |
1095.63 |
0.21% |
--- |
96 |
300957 |
贝泰妮 |
0.18% |
4.42 |
961.48 |
0.19% |
--- |
97 |
300979 |
华利集团 |
0.08% |
5.90 |
431.27 |
0.08% |
--- |
98 |
002032 |
苏泊尔 |
0.06% |
6.10 |
343.67 |
0.07% |
--- |
99 |
000617 |
中油资本 |
0.05% |
56.25 |
270.58 |
0.05% |
--- |
100 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
101 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
102 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
103 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
104 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
105 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
106 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
107 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
108 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
109 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
110 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
111 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
112 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
113 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
114 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
115 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
116 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
117 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
118 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
119 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
120 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
121 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
122 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
123 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
124 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
125 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
126 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
127 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
128 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
129 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
130 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
131 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
132 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
133 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
134 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
135 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
136 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
137 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
138 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
139 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
140 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
141 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
142 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
143 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
144 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
145 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
146 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.00% |
--- |
147 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
148 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
149 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
150 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
151 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
152 |
301150 |
中一科技 |
0.00% |
0.02 |
1.99 |
0.00% |
--- |
153 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
154 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.00% |
--- |
155 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
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 |
300750 |
宁德时代 |
8.43% |
81.26 |
41628.00 |
8.94% |
1.18 (1.45%) |
2 |
000858 |
五粮液 |
4.10% |
130.49 |
20233.70 |
4.35% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
4.02% |
348.55 |
19867.50 |
4.27% |
5.01 (1.44%) |
4 |
300059 |
东方财富 |
3.09% |
602.93 |
15278.30 |
3.28% |
8.68 (1.44%) |
5 |
002594 |
比亚迪 |
2.84% |
60.98 |
14014.20 |
3.01% |
0.87 (1.43%) |
6 |
002415 |
海康威视 |
2.21% |
266.33 |
10919.70 |
2.35% |
3.85 (1.45%) |
7 |
000651 |
格力电器 |
2.20% |
336.68 |
10874.80 |
2.34% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
2.11% |
328.82 |
10423.70 |
2.24% |
4.76 (1.45%) |
9 |
002142 |
宁波银行 |
1.99% |
262.77 |
9824.94 |
2.11% |
新增 |
10 |
002714 |
牧原股份 |
1.98% |
171.51 |
9752.31 |
2.09% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.43% |
81.26 |
41628.00 |
8.94% |
1.18 (1.45%) |
2 |
000858 |
五粮液 |
4.10% |
130.49 |
20233.70 |
4.35% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
4.02% |
348.55 |
19867.50 |
4.27% |
5.01 (1.44%) |
4 |
300059 |
东方财富 |
3.09% |
602.93 |
15278.30 |
3.28% |
8.68 (1.44%) |
5 |
002594 |
比亚迪 |
2.84% |
60.98 |
14014.20 |
3.01% |
0.87 (1.43%) |
6 |
002415 |
海康威视 |
2.21% |
266.33 |
10919.70 |
2.35% |
3.85 (1.45%) |
7 |
000651 |
格力电器 |
2.20% |
336.68 |
10874.80 |
2.34% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
2.11% |
328.82 |
10423.70 |
2.24% |
4.76 (1.45%) |
9 |
002142 |
宁波银行 |
1.99% |
262.77 |
9824.94 |
2.11% |
新增 |
10 |
002714 |
牧原股份 |
1.98% |
171.51 |
9752.31 |
2.09% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.92% |
80.08 |
47085.30 |
8.35% |
-2.23 (-2.78%) |
2 |
000858 |
五粮液 |
4.88% |
130.49 |
29054.80 |
5.16% |
-4.26 (-3.26%) |
3 |
000333 |
美的集团 |
4.26% |
343.54 |
25356.80 |
4.50% |
-10.55 (-3.07%) |
4 |
300059 |
东方财富 |
3.71% |
594.25 |
22052.70 |
3.91% |
-10.85 (-1.83%) |
5 |
002594 |
比亚迪 |
2.71% |
60.11 |
16117.90 |
2.86% |
-2.08 (-3.46%) |
6 |
002475 |
立讯精密 |
2.68% |
324.06 |
15943.90 |
2.83% |
-1.21 (-0.37%) |
7 |
002415 |
海康威视 |
2.31% |
262.48 |
13733.20 |
2.44% |
-37.55 (-14.31%) |
8 |
000568 |
泸州老窖 |
2.30% |
53.99 |
13706.20 |
2.43% |
-0.97 (-1.80%) |
9 |
000651 |
格力电器 |
2.10% |
336.68 |
12467.30 |
2.21% |
-6.11 (-1.81%) |
10 |
300760 |
迈瑞医疗 |
1.92% |
30.01 |
11428.30 |
2.03% |
-0.54 (-1.80%) |
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 |
300750 |
宁德时代 |
7.92% |
80.08 |
47085.30 |
8.35% |
-2.23 (-2.78%) |
2 |
000858 |
五粮液 |
4.88% |
130.49 |
29054.80 |
5.16% |
-4.26 (-3.26%) |
3 |
000333 |
美的集团 |
4.26% |
343.54 |
25356.80 |
4.50% |
-10.55 (-3.07%) |
4 |
300059 |
东方财富 |
3.71% |
594.25 |
22052.70 |
3.91% |
-10.85 (-1.83%) |
5 |
002594 |
比亚迪 |
2.71% |
60.11 |
16117.90 |
2.86% |
-2.08 (-3.46%) |
6 |
002475 |
立讯精密 |
2.68% |
324.06 |
15943.90 |
2.83% |
-1.21 (-0.37%) |
7 |
002415 |
海康威视 |
2.31% |
262.48 |
13733.20 |
2.44% |
-37.55 (-14.31%) |
8 |
000568 |
泸州老窖 |
2.30% |
53.99 |
13706.20 |
2.43% |
-0.97 (-1.80%) |
9 |
000651 |
格力电器 |
2.10% |
336.68 |
12467.30 |
2.21% |
-6.11 (-1.81%) |
10 |
300760 |
迈瑞医疗 |
1.92% |
30.01 |
11428.30 |
2.03% |
-0.54 (-1.80%) |
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 |
300750 |
宁德时代 |
7.41% |
82.31 |
43271.30 |
7.80% |
1.09 (1.32%) |
2 |
000858 |
五粮液 |
5.06% |
134.75 |
29562.70 |
5.33% |
-1.37 (-1.02%) |
3 |
000333 |
美的集团 |
4.22% |
354.09 |
24644.80 |
4.44% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
3.56% |
605.10 |
20797.40 |
3.75% |
-26.00 (-4.30%) |
5 |
002415 |
海康威视 |
2.82% |
300.03 |
16501.90 |
2.98% |
13.82 (4.61%) |
6 |
002594 |
比亚迪 |
2.66% |
62.19 |
15518.20 |
2.80% |
-1.27 (-2.04%) |
7 |
000651 |
格力电器 |
2.27% |
342.79 |
13283.20 |
2.40% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
2.08% |
54.96 |
12177.80 |
2.20% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
2.02% |
30.55 |
11775.00 |
2.12% |
-1.36 (-4.45%) |
10 |
002475 |
立讯精密 |
1.99% |
325.27 |
11615.50 |
2.09% |
4.38 (1.35%) |
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 |
300750 |
宁德时代 |
7.41% |
82.31 |
43271.30 |
7.80% |
1.09 (1.32%) |
2 |
000858 |
五粮液 |
5.06% |
134.75 |
29562.70 |
5.33% |
-1.37 (-1.02%) |
3 |
000333 |
美的集团 |
4.22% |
354.09 |
24644.80 |
4.44% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
3.56% |
605.10 |
20797.40 |
3.75% |
-26.00 (-4.30%) |
5 |
002415 |
海康威视 |
2.82% |
300.03 |
16501.90 |
2.98% |
13.82 (4.61%) |
6 |
002594 |
比亚迪 |
2.66% |
62.19 |
15518.20 |
2.80% |
-1.27 (-2.04%) |
7 |
000651 |
格力电器 |
2.27% |
342.79 |
13283.20 |
2.40% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
2.08% |
54.96 |
12177.80 |
2.20% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
2.02% |
30.55 |
11775.00 |
2.12% |
-1.36 (-4.45%) |
10 |
002475 |
立讯精密 |
1.99% |
325.27 |
11615.50 |
2.09% |
4.38 (1.35%) |
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 |
300750 |
宁德时代 |
6.83% |
81.22 |
43434.90 |
7.19% |
2.84 (3.50%) |
2 |
000858 |
五粮液 |
6.37% |
136.12 |
40548.70 |
6.72% |
-0.16 (-0.12%) |
3 |
000333 |
美的集团 |
3.97% |
354.09 |
25271.50 |
4.19% |
-23.29 (-6.58%) |
4 |
300059 |
东方财富 |
3.25% |
631.10 |
20693.90 |
3.43% |
112.57 (17.84%) |
5 |
002415 |
海康威视 |
2.90% |
286.21 |
18460.80 |
3.06% |
4.06 (1.42%) |
6 |
000651 |
格力电器 |
2.81% |
342.79 |
17859.50 |
2.96% |
-26.51 (-7.73%) |
7 |
002594 |
比亚迪 |
2.50% |
63.46 |
15929.60 |
2.64% |
新增 |
8 |
300760 |
迈瑞医疗 |
2.41% |
31.91 |
15319.00 |
2.54% |
新增 |
9 |
002475 |
立讯精密 |
2.32% |
320.89 |
14761.00 |
2.44% |
新增 |
10 |
000001 |
平安银行 |
2.18% |
612.98 |
13865.60 |
2.30% |
-42.05 (-6.86%) |
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 |
300750 |
宁德时代 |
6.83% |
81.22 |
43434.90 |
7.19% |
2.84 (3.50%) |
2 |
000858 |
五粮液 |
6.37% |
136.12 |
40548.70 |
6.72% |
-0.16 (-0.12%) |
3 |
000333 |
美的集团 |
3.97% |
354.09 |
25271.50 |
4.19% |
-23.29 (-6.58%) |
4 |
300059 |
东方财富 |
3.25% |
631.10 |
20693.90 |
3.43% |
112.57 (17.84%) |
5 |
002415 |
海康威视 |
2.90% |
286.21 |
18460.80 |
3.06% |
4.06 (1.42%) |
6 |
000651 |
格力电器 |
2.81% |
342.79 |
17859.50 |
2.96% |
-26.51 (-7.73%) |
7 |
002594 |
比亚迪 |
2.50% |
63.46 |
15929.60 |
2.64% |
新增 |
8 |
300760 |
迈瑞医疗 |
2.41% |
31.91 |
15319.00 |
2.54% |
新增 |
9 |
002475 |
立讯精密 |
2.32% |
320.89 |
14761.00 |
2.44% |
新增 |
10 |
000001 |
平安银行 |
2.18% |
612.98 |
13865.60 |
2.30% |
-42.05 (-6.86%) |
11 |
000568 |
泸州老窖 |
2.04% |
54.96 |
12967.03 |
2.15% |
--- |
12 |
000725 |
京东方A |
2.02% |
2054.08 |
12817.46 |
2.12% |
--- |
13 |
300015 |
爱尔眼科 |
1.94% |
174.19 |
12364.19 |
2.05% |
--- |
14 |
000002 |
万科A |
1.83% |
488.49 |
11630.96 |
1.93% |
--- |
15 |
300124 |
汇川技术 |
1.65% |
141.08 |
10476.56 |
1.74% |
--- |
16 |
002714 |
牧原股份 |
1.65% |
172.12 |
10468.61 |
1.73% |
--- |
17 |
300122 |
智飞生物 |
1.52% |
51.72 |
9657.92 |
1.60% |
--- |
18 |
002142 |
宁波银行 |
1.45% |
236.53 |
9217.76 |
1.53% |
--- |
19 |
002230 |
科大讯飞 |
1.43% |
134.24 |
9072.15 |
1.50% |
--- |
20 |
300014 |
亿纬锂能 |
1.40% |
85.43 |
8879.02 |
1.47% |
--- |
21 |
002304 |
洋河股份 |
1.35% |
41.55 |
8608.12 |
1.43% |
--- |
22 |
300347 |
泰格医药 |
1.32% |
43.57 |
8421.27 |
1.39% |
--- |
23 |
000661 |
长春高新 |
1.29% |
21.14 |
8179.48 |
1.35% |
--- |
24 |
300274 |
阳光电源 |
1.26% |
69.53 |
8000.12 |
1.33% |
--- |
25 |
002352 |
顺丰控股 |
1.24% |
116.73 |
7902.44 |
1.31% |
--- |
26 |
300782 |
卓胜微 |
1.20% |
14.19 |
7628.52 |
1.26% |
--- |
27 |
002241 |
歌尔股份 |
1.15% |
170.81 |
7300.60 |
1.21% |
--- |
28 |
300142 |
沃森生物 |
1.14% |
118.02 |
7281.56 |
1.21% |
--- |
29 |
002027 |
分众传媒 |
1.13% |
763.53 |
7184.80 |
1.19% |
--- |
30 |
002271 |
东方雨虹 |
1.10% |
125.98 |
6969.23 |
1.15% |
--- |
31 |
002460 |
赣锋锂业 |
1.09% |
57.13 |
6917.53 |
1.15% |
--- |
32 |
000100 |
TCL科技 |
1.05% |
875.36 |
6696.53 |
1.11% |
--- |
33 |
002812 |
恩捷股份 |
1.01% |
27.36 |
6405.70 |
1.06% |
--- |
34 |
000063 |
中兴通讯 |
0.98% |
188.42 |
6261.33 |
1.04% |
--- |
35 |
002129 |
中环股份 |
0.95% |
156.01 |
6021.99 |
1.00% |
--- |
36 |
000338 |
潍柴动力 |
0.87% |
308.20 |
5507.60 |
0.91% |
--- |
37 |
002049 |
紫光国微 |
0.83% |
34.09 |
5256.34 |
0.87% |
--- |
38 |
002371 |
北方华创 |
0.79% |
18.19 |
5045.54 |
0.84% |
--- |
39 |
300498 |
温氏股份 |
0.78% |
344.35 |
4948.24 |
0.82% |
--- |
40 |
002410 |
广联达 |
0.76% |
70.89 |
4834.53 |
0.80% |
--- |
41 |
002311 |
海大集团 |
0.75% |
58.30 |
4757.28 |
0.79% |
--- |
42 |
000538 |
云南白药 |
0.62% |
34.33 |
3973.21 |
0.66% |
--- |
43 |
300454 |
深信服 |
0.58% |
14.11 |
3661.26 |
0.61% |
--- |
44 |
000625 |
长安汽车 |
0.56% |
135.28 |
3555.13 |
0.59% |
--- |
45 |
300759 |
康龙化成 |
0.54% |
15.97 |
3465.33 |
0.57% |
--- |
46 |
300413 |
芒果超媒 |
0.53% |
49.26 |
3378.96 |
0.56% |
--- |
47 |
002179 |
中航光电 |
0.53% |
42.71 |
3374.94 |
0.56% |
--- |
48 |
002050 |
三花智控 |
0.53% |
141.34 |
3389.37 |
0.56% |
--- |
49 |
002821 |
凯莱英 |
0.53% |
9.06 |
3375.76 |
0.56% |
--- |
50 |
300408 |
三环集团 |
0.52% |
78.31 |
3321.83 |
0.55% |
--- |
51 |
002493 |
荣盛石化 |
0.52% |
190.00 |
3281.39 |
0.54% |
--- |
52 |
300601 |
康泰生物 |
0.51% |
21.79 |
3247.20 |
0.54% |
--- |
53 |
000776 |
广发证券 |
0.50% |
208.63 |
3158.61 |
0.52% |
--- |
54 |
300450 |
先导智能 |
0.50% |
52.39 |
3150.75 |
0.52% |
--- |
55 |
000166 |
申万宏源 |
0.49% |
659.24 |
3085.23 |
0.51% |
--- |
56 |
002001 |
新和成 |
0.48% |
105.83 |
3035.18 |
0.50% |
--- |
57 |
002841 |
视源股份 |
0.48% |
24.49 |
3043.33 |
0.50% |
--- |
58 |
300003 |
乐普医疗 |
0.47% |
92.92 |
2984.47 |
0.49% |
--- |
59 |
002236 |
大华股份 |
0.46% |
137.77 |
2906.87 |
0.48% |
--- |
60 |
300433 |
蓝思科技 |
0.45% |
97.13 |
2856.65 |
0.47% |
--- |
61 |
000157 |
中联重科 |
0.44% |
301.42 |
2785.11 |
0.46% |
--- |
62 |
000786 |
北新建材 |
0.43% |
70.43 |
2764.38 |
0.46% |
--- |
63 |
000768 |
中航西飞 |
0.42% |
100.92 |
2652.22 |
0.44% |
--- |
64 |
002008 |
大族激光 |
0.41% |
64.70 |
2613.13 |
0.43% |
--- |
65 |
000963 |
华东医药 |
0.41% |
56.29 |
2589.91 |
0.43% |
--- |
66 |
001979 |
招商蛇口 |
0.39% |
226.01 |
2474.76 |
0.41% |
--- |
67 |
002202 |
金风科技 |
0.39% |
203.88 |
2479.17 |
0.41% |
--- |
68 |
002007 |
华兰生物 |
0.36% |
62.72 |
2300.73 |
0.38% |
--- |
69 |
000596 |
古井贡酒 |
0.34% |
9.10 |
2180.19 |
0.36% |
--- |
70 |
000938 |
紫光股份 |
0.34% |
98.47 |
2154.43 |
0.36% |
--- |
71 |
000895 |
双汇发展 |
0.34% |
68.54 |
2179.58 |
0.36% |
--- |
72 |
000876 |
新希望 |
0.34% |
146.82 |
2153.88 |
0.36% |
--- |
73 |
000977 |
浪潮信息 |
0.33% |
74.21 |
2087.59 |
0.35% |
--- |
74 |
300896 |
爱美客 |
0.33% |
2.67 |
2106.31 |
0.35% |
--- |
75 |
000069 |
华侨城A |
0.31% |
261.52 |
1945.68 |
0.32% |
--- |
76 |
002555 |
三七互娱 |
0.31% |
82.05 |
1970.84 |
0.33% |
--- |
77 |
300999 |
金龙鱼 |
0.30% |
22.34 |
1898.13 |
0.31% |
--- |
78 |
002624 |
完美世界 |
0.30% |
80.54 |
1925.63 |
0.32% |
--- |
79 |
000425 |
徐工机械 |
0.29% |
291.09 |
1854.24 |
0.31% |
--- |
80 |
002044 |
美年健康 |
0.29% |
201.05 |
1831.59 |
0.30% |
--- |
81 |
300033 |
同花顺 |
0.28% |
15.69 |
1769.52 |
0.29% |
--- |
82 |
002736 |
国信证券 |
0.27% |
161.63 |
1737.47 |
0.29% |
--- |
83 |
002414 |
高德红外 |
0.26% |
59.16 |
1631.61 |
0.27% |
--- |
84 |
000703 |
恒逸石化 |
0.26% |
135.78 |
1622.57 |
0.27% |
--- |
85 |
002601 |
龙佰集团 |
0.25% |
46.50 |
1607.97 |
0.27% |
--- |
86 |
000860 |
顺鑫农业 |
0.23% |
34.93 |
1473.39 |
0.24% |
--- |
87 |
002602 |
世纪华通 |
0.23% |
231.91 |
1488.83 |
0.25% |
--- |
88 |
002916 |
深南电路 |
0.22% |
12.47 |
1385.57 |
0.23% |
--- |
89 |
002600 |
领益智造 |
0.22% |
152.21 |
1398.81 |
0.23% |
--- |
90 |
002938 |
鹏鼎控股 |
0.21% |
37.61 |
1349.45 |
0.22% |
--- |
91 |
002157 |
正邦科技 |
0.20% |
107.02 |
1278.89 |
0.21% |
--- |
92 |
002607 |
中公教育 |
0.18% |
55.72 |
1163.92 |
0.19% |
--- |
93 |
000708 |
中信特钢 |
0.18% |
55.37 |
1153.91 |
0.19% |
--- |
94 |
002024 |
苏宁易购 |
0.17% |
190.05 |
1062.39 |
0.18% |
--- |
95 |
002120 |
韵达股份 |
0.17% |
79.84 |
1080.24 |
0.18% |
--- |
96 |
003816 |
中国广核 |
0.13% |
311.72 |
832.29 |
0.14% |
--- |
97 |
002032 |
苏泊尔 |
0.06% |
6.07 |
387.21 |
0.06% |
--- |
98 |
300676 |
华大基因 |
0.04% |
1.93 |
228.90 |
0.04% |
--- |
99 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
100 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
101 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
102 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
103 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
104 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
105 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
106 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
107 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
108 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
109 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
110 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
111 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
112 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
113 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
114 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
115 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
116 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
117 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
118 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
119 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
120 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
121 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
122 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
123 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
124 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
125 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
126 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
127 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
128 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
129 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
130 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
131 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
132 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
133 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
134 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
135 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
136 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
137 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
138 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
139 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
140 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
141 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
142 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
143 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
144 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
145 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
146 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
147 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
148 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
149 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
150 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
151 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
152 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
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 |
000858 |
五粮液 |
6.36% |
136.28 |
36520.20 |
6.72% |
-22.44 (-16.47%) |
2 |
000333 |
美的集团 |
5.40% |
377.38 |
31032.10 |
5.71% |
-28.40 (-7.53%) |
3 |
300750 |
宁德时代 |
4.40% |
78.38 |
25250.70 |
4.65% |
-4.06 (-5.18%) |
4 |
000651 |
格力电器 |
4.03% |
369.30 |
23155.20 |
4.26% |
-20.92 (-5.66%) |
5 |
002415 |
海康威视 |
2.75% |
282.15 |
15772.40 |
2.90% |
-11.73 (-4.16%) |
6 |
000002 |
万科A |
2.70% |
517.10 |
15513.00 |
2.86% |
-5.67 (-1.10%) |
7 |
000001 |
平安银行 |
2.51% |
655.03 |
14417.20 |
2.65% |
-10.72 (-1.64%) |
8 |
300059 |
东方财富 |
2.46% |
518.53 |
14135.10 |
2.60% |
-24.28 (-4.68%) |
9 |
000725 |
京东方A |
2.37% |
2171.75 |
13616.90 |
2.51% |
34.84 (1.60%) |
10 |
002714 |
牧原股份 |
2.23% |
128.12 |
12815.80 |
2.36% |
-2.21 (-1.73%) |
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 |
000858 |
五粮液 |
6.36% |
136.28 |
36520.20 |
6.72% |
-22.44 (-16.47%) |
2 |
000333 |
美的集团 |
5.40% |
377.38 |
31032.10 |
5.71% |
-28.40 (-7.53%) |
3 |
300750 |
宁德时代 |
4.40% |
78.38 |
25250.70 |
4.65% |
-4.06 (-5.18%) |
4 |
000651 |
格力电器 |
4.03% |
369.30 |
23155.20 |
4.26% |
-20.92 (-5.66%) |
5 |
002415 |
海康威视 |
2.75% |
282.15 |
15772.40 |
2.90% |
-11.73 (-4.16%) |
6 |
000002 |
万科A |
2.70% |
517.10 |
15513.00 |
2.86% |
-5.67 (-1.10%) |
7 |
000001 |
平安银行 |
2.51% |
655.03 |
14417.20 |
2.65% |
-10.72 (-1.64%) |
8 |
300059 |
东方财富 |
2.46% |
518.53 |
14135.10 |
2.60% |
-24.28 (-4.68%) |
9 |
000725 |
京东方A |
2.37% |
2171.75 |
13616.90 |
2.51% |
34.84 (1.60%) |
10 |
002714 |
牧原股份 |
2.23% |
128.12 |
12815.80 |
2.36% |
-2.21 (-1.73%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.34% |
158.72 |
46322.30 |
7.73% |
-1.00 (-0.63%) |
2 |
000333 |
美的集团 |
6.33% |
405.78 |
39945.20 |
6.67% |
-41.63 (-10.26%) |
3 |
300750 |
宁德时代 |
4.58% |
82.44 |
28944.50 |
4.83% |
11.16 (13.54%) |
4 |
000651 |
格力电器 |
3.83% |
390.22 |
24170.40 |
4.03% |
-37.79 (-9.68%) |
5 |
002475 |
立讯精密 |
3.10% |
349.01 |
19586.40 |
3.27% |
-28.16 (-8.07%) |
6 |
300059 |
东方财富 |
2.67% |
542.81 |
16827.10 |
2.81% |
-25.27 (-4.66%) |
7 |
000568 |
泸州老窖 |
2.45% |
68.48 |
15487.60 |
2.58% |
新增 |
8 |
000002 |
万科A |
2.38% |
522.77 |
15003.50 |
2.50% |
-88.30 (-16.89%) |
9 |
002415 |
海康威视 |
2.26% |
293.88 |
14256.20 |
2.38% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.18% |
32.25 |
13739.00 |
2.29% |
-4.97 (-15.41%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.34% |
158.72 |
46322.30 |
7.73% |
-1.00 (-0.63%) |
2 |
000333 |
美的集团 |
6.33% |
405.78 |
39945.20 |
6.67% |
-41.63 (-10.26%) |
3 |
300750 |
宁德时代 |
4.58% |
82.44 |
28944.50 |
4.83% |
11.16 (13.54%) |
4 |
000651 |
格力电器 |
3.83% |
390.22 |
24170.40 |
4.03% |
-37.79 (-9.68%) |
5 |
002475 |
立讯精密 |
3.10% |
349.01 |
19586.40 |
3.27% |
-28.16 (-8.07%) |
6 |
300059 |
东方财富 |
2.67% |
542.81 |
16827.10 |
2.81% |
-25.27 (-4.66%) |
7 |
000568 |
泸州老窖 |
2.45% |
68.48 |
15487.60 |
2.58% |
新增 |
8 |
000002 |
万科A |
2.38% |
522.77 |
15003.50 |
2.50% |
-88.30 (-16.89%) |
9 |
002415 |
海康威视 |
2.26% |
293.88 |
14256.20 |
2.38% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.18% |
32.25 |
13739.00 |
2.29% |
-4.97 (-15.41%) |
11 |
000001 |
平安银行 |
2.04% |
665.75 |
12875.56 |
2.15% |
--- |
12 |
000725 |
京东方A |
2.03% |
2136.91 |
12821.46 |
2.14% |
--- |
13 |
002594 |
比亚迪 |
2.02% |
65.54 |
12735.30 |
2.13% |
--- |
14 |
002352 |
顺丰控股 |
1.81% |
129.38 |
11414.97 |
1.91% |
--- |
15 |
002304 |
洋河股份 |
1.79% |
48.02 |
11331.06 |
1.89% |
--- |
16 |
300015 |
爱尔眼科 |
1.76% |
148.57 |
11126.47 |
1.86% |
--- |
17 |
002714 |
牧原股份 |
1.59% |
130.33 |
10048.37 |
1.68% |
--- |
18 |
000661 |
长春高新 |
1.53% |
21.59 |
9689.99 |
1.62% |
--- |
19 |
002142 |
宁波银行 |
1.49% |
265.42 |
9380.11 |
1.57% |
--- |
20 |
300124 |
汇川技术 |
1.48% |
100.43 |
9370.40 |
1.56% |
--- |
21 |
300014 |
亿纬锂能 |
1.36% |
105.18 |
8572.39 |
1.43% |
--- |
22 |
002027 |
分众传媒 |
1.24% |
790.47 |
7801.92 |
1.30% |
--- |
23 |
300347 |
泰格医药 |
1.23% |
47.88 |
7737.21 |
1.29% |
--- |
24 |
300498 |
温氏股份 |
1.12% |
388.10 |
7074.98 |
1.18% |
--- |
25 |
300122 |
智飞生物 |
1.10% |
47.16 |
6975.63 |
1.16% |
--- |
26 |
002241 |
歌尔股份 |
1.06% |
179.30 |
6691.64 |
1.12% |
--- |
27 |
000063 |
中兴通讯 |
1.05% |
197.45 |
6644.33 |
1.11% |
--- |
28 |
000100 |
TCL科技 |
1.04% |
929.32 |
6579.61 |
1.10% |
--- |
29 |
002460 |
赣锋锂业 |
0.96% |
59.84 |
6055.52 |
1.01% |
--- |
30 |
002410 |
广联达 |
0.92% |
73.50 |
5787.19 |
0.97% |
--- |
31 |
002230 |
科大讯飞 |
0.90% |
139.25 |
5691.27 |
0.95% |
--- |
32 |
000338 |
潍柴动力 |
0.89% |
354.21 |
5593.03 |
0.93% |
--- |
33 |
002271 |
东方雨虹 |
0.77% |
125.77 |
4879.89 |
0.81% |
--- |
34 |
000538 |
云南白药 |
0.74% |
40.85 |
4641.09 |
0.77% |
--- |
35 |
300142 |
沃森生物 |
0.74% |
121.79 |
4696.05 |
0.78% |
--- |
36 |
300782 |
卓胜微 |
0.70% |
7.71 |
4401.60 |
0.73% |
--- |
37 |
002812 |
恩捷股份 |
0.64% |
28.62 |
4058.18 |
0.68% |
--- |
38 |
000876 |
新希望 |
0.63% |
178.24 |
3992.63 |
0.67% |
--- |
39 |
002311 |
海大集团 |
0.63% |
61.00 |
3995.50 |
0.67% |
--- |
40 |
002049 |
紫光国微 |
0.63% |
29.58 |
3958.10 |
0.66% |
--- |
41 |
300601 |
康泰生物 |
0.63% |
22.78 |
3975.69 |
0.66% |
--- |
42 |
000768 |
中航西飞 |
0.61% |
104.66 |
3838.99 |
0.64% |
--- |
43 |
000776 |
广发证券 |
0.60% |
232.34 |
3782.44 |
0.63% |
--- |
44 |
300413 |
芒果超媒 |
0.59% |
51.05 |
3700.84 |
0.62% |
--- |
45 |
000166 |
申万宏源 |
0.58% |
692.78 |
3657.86 |
0.61% |
--- |
46 |
000157 |
中联重科 |
0.58% |
369.49 |
3657.94 |
0.61% |
--- |
47 |
002493 |
荣盛石化 |
0.58% |
132.65 |
3662.47 |
0.61% |
--- |
48 |
300454 |
深信服 |
0.57% |
14.43 |
3578.78 |
0.60% |
--- |
49 |
002050 |
三花智控 |
0.57% |
145.51 |
3586.86 |
0.60% |
--- |
50 |
002179 |
中航光电 |
0.55% |
44.30 |
3468.25 |
0.58% |
--- |
51 |
002129 |
中环股份 |
0.54% |
134.79 |
3437.14 |
0.57% |
--- |
52 |
002371 |
北方华创 |
0.54% |
18.81 |
3399.72 |
0.57% |
--- |
53 |
000895 |
双汇发展 |
0.53% |
71.93 |
3376.41 |
0.56% |
--- |
54 |
002007 |
华兰生物 |
0.51% |
76.49 |
3231.12 |
0.54% |
--- |
55 |
300433 |
蓝思科技 |
0.49% |
101.71 |
3113.40 |
0.52% |
--- |
56 |
000860 |
顺鑫农业 |
0.49% |
42.97 |
3117.12 |
0.52% |
--- |
57 |
000625 |
长安汽车 |
0.49% |
142.16 |
3110.44 |
0.52% |
--- |
58 |
002202 |
金风科技 |
0.48% |
211.47 |
3013.44 |
0.50% |
--- |
59 |
001979 |
招商蛇口 |
0.48% |
229.16 |
3045.47 |
0.51% |
--- |
60 |
300408 |
三环集团 |
0.48% |
81.96 |
3052.94 |
0.51% |
--- |
61 |
002841 |
视源股份 |
0.47% |
25.61 |
2945.42 |
0.49% |
--- |
62 |
000596 |
古井贡酒 |
0.47% |
10.87 |
2957.48 |
0.49% |
--- |
63 |
002001 |
新和成 |
0.46% |
86.76 |
2922.11 |
0.49% |
--- |
64 |
000786 |
北新建材 |
0.46% |
73.02 |
2924.45 |
0.49% |
--- |
65 |
002008 |
大族激光 |
0.45% |
67.08 |
2867.56 |
0.48% |
--- |
66 |
002236 |
大华股份 |
0.45% |
143.67 |
2857.52 |
0.48% |
--- |
67 |
002555 |
三七互娱 |
0.43% |
87.08 |
2719.51 |
0.45% |
--- |
68 |
300003 |
乐普医疗 |
0.42% |
97.24 |
2642.89 |
0.44% |
--- |
69 |
300136 |
信维通信 |
0.40% |
70.21 |
2519.07 |
0.42% |
--- |
70 |
002624 |
完美世界 |
0.40% |
85.51 |
2522.44 |
0.42% |
--- |
71 |
002044 |
美年健康 |
0.38% |
210.74 |
2387.72 |
0.40% |
--- |
72 |
002736 |
国信证券 |
0.37% |
169.60 |
2313.28 |
0.39% |
--- |
73 |
000783 |
长江证券 |
0.37% |
277.61 |
2331.96 |
0.39% |
--- |
74 |
002024 |
苏宁易购 |
0.35% |
290.35 |
2238.61 |
0.37% |
--- |
75 |
000069 |
华侨城A |
0.34% |
304.27 |
2157.25 |
0.36% |
--- |
76 |
000977 |
浪潮信息 |
0.33% |
76.89 |
2066.87 |
0.34% |
--- |
77 |
300759 |
康龙化成 |
0.32% |
16.55 |
1992.62 |
0.33% |
--- |
78 |
300033 |
同花顺 |
0.32% |
16.40 |
2033.27 |
0.34% |
--- |
79 |
002157 |
正邦科技 |
0.31% |
113.37 |
1931.82 |
0.32% |
--- |
80 |
000425 |
徐工机械 |
0.31% |
364.40 |
1956.83 |
0.33% |
--- |
81 |
002938 |
鹏鼎控股 |
0.31% |
39.36 |
1955.01 |
0.33% |
--- |
82 |
002600 |
领益智造 |
0.30% |
157.88 |
1892.98 |
0.32% |
--- |
83 |
000703 |
恒逸石化 |
0.29% |
140.82 |
1802.50 |
0.30% |
--- |
84 |
300999 |
金龙鱼 |
0.29% |
17.27 |
1846.57 |
0.31% |
--- |
85 |
000963 |
华东医药 |
0.25% |
58.65 |
1557.75 |
0.26% |
--- |
86 |
002602 |
世纪华通 |
0.23% |
206.44 |
1467.76 |
0.24% |
--- |
87 |
002916 |
深南电路 |
0.22% |
12.90 |
1393.76 |
0.23% |
--- |
88 |
002120 |
韵达股份 |
0.21% |
83.83 |
1316.13 |
0.22% |
--- |
89 |
002607 |
中公教育 |
0.21% |
38.62 |
1356.60 |
0.23% |
--- |
90 |
002032 |
苏泊尔 |
0.18% |
14.36 |
1119.94 |
0.19% |
--- |
91 |
002939 |
长城证券 |
0.18% |
87.37 |
1124.45 |
0.19% |
--- |
92 |
002153 |
石基信息 |
0.15% |
30.93 |
961.61 |
0.16% |
--- |
93 |
000938 |
紫光股份 |
0.13% |
39.34 |
804.42 |
0.13% |
--- |
94 |
000708 |
中信特钢 |
0.07% |
20.88 |
454.98 |
0.08% |
--- |
95 |
003816 |
中国广核 |
0.05% |
108.64 |
306.36 |
0.05% |
--- |
96 |
002414 |
高德红外 |
0.04% |
5.73 |
239.23 |
0.04% |
--- |
97 |
300676 |
华大基因 |
0.04% |
1.94 |
249.41 |
0.04% |
--- |
98 |
002558 |
巨人网络 |
0.03% |
9.85 |
171.64 |
0.03% |
--- |
99 |
300919 |
中伟股份 |
0.01% |
0.61 |
48.56 |
0.01% |
--- |
100 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
101 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
102 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
103 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
104 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
105 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
106 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
107 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
108 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
109 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
110 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.00% |
--- |
111 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
112 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
113 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
114 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
115 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
116 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
117 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
118 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
119 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
120 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
121 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
122 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
123 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
124 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
125 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
126 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
127 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
128 |
300862 |
蓝盾光电 |
0.00% |
0.58 |
22.52 |
0.00% |
--- |
129 |
300865 |
大宏立 |
0.00% |
0.33 |
12.32 |
0.00% |
--- |
130 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
131 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
132 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
133 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
134 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
135 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
136 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
137 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
138 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.29% |
159.72 |
35298.00 |
6.63% |
-20.35 (-12.74%) |
2 |
000333 |
美的集团 |
5.79% |
447.41 |
32482.10 |
6.10% |
-37.98 (-8.49%) |
3 |
000651 |
格力电器 |
4.07% |
428.01 |
22813.00 |
4.28% |
-45.89 (-10.72%) |
4 |
002475 |
立讯精密 |
3.84% |
377.17 |
21547.70 |
4.05% |
-59.06 (-15.66%) |
5 |
000002 |
万科A |
3.05% |
611.07 |
17122.20 |
3.22% |
14.56 (2.38%) |
6 |
300750 |
宁德时代 |
2.66% |
71.27 |
14910.20 |
2.80% |
-9.20 (-12.91%) |
7 |
300059 |
东方财富 |
2.43% |
568.08 |
13628.20 |
2.56% |
-42.49 (-7.48%) |
8 |
300760 |
迈瑞医疗 |
2.31% |
37.22 |
12952.60 |
2.43% |
-3.49 (-9.38%) |
9 |
000001 |
平安银行 |
2.10% |
775.49 |
11764.10 |
2.21% |
-50.69 (-6.54%) |
10 |
000725 |
京东方A |
2.08% |
2381.31 |
11692.20 |
2.20% |
-229.61 (-9.64%) |
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 |
000858 |
五粮液 |
6.29% |
159.72 |
35298.00 |
6.63% |
-20.35 (-12.74%) |
2 |
000333 |
美的集团 |
5.79% |
447.41 |
32482.10 |
6.10% |
-37.98 (-8.49%) |
3 |
000651 |
格力电器 |
4.07% |
428.01 |
22813.00 |
4.28% |
-45.89 (-10.72%) |
4 |
002475 |
立讯精密 |
3.84% |
377.17 |
21547.70 |
4.05% |
-59.06 (-15.66%) |
5 |
000002 |
万科A |
3.05% |
611.07 |
17122.20 |
3.22% |
14.56 (2.38%) |
6 |
300750 |
宁德时代 |
2.66% |
71.27 |
14910.20 |
2.80% |
-9.20 (-12.91%) |
7 |
300059 |
东方财富 |
2.43% |
568.08 |
13628.20 |
2.56% |
-42.49 (-7.48%) |
8 |
300760 |
迈瑞医疗 |
2.31% |
37.22 |
12952.60 |
2.43% |
-3.49 (-9.38%) |
9 |
000001 |
平安银行 |
2.10% |
775.49 |
11764.10 |
2.21% |
-50.69 (-6.54%) |
10 |
000725 |
京东方A |
2.08% |
2381.31 |
11692.20 |
2.20% |
-229.61 (-9.64%) |
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 |
000858 |
五粮液 |
5.53% |
180.07 |
30813.20 |
5.83% |
-20.58 (-11.43%) |
2 |
000333 |
美的集团 |
5.21% |
485.39 |
29021.80 |
5.49% |
-61.62 (-12.69%) |
3 |
000651 |
格力电器 |
4.81% |
473.90 |
26808.60 |
5.07% |
-41.62 (-8.78%) |
4 |
002475 |
立讯精密 |
4.02% |
436.23 |
22400.20 |
4.24% |
74.44 (17.07%) |
5 |
000002 |
万科A |
2.80% |
596.52 |
15592.90 |
2.95% |
-31.43 (-5.27%) |
6 |
300750 |
宁德时代 |
2.52% |
80.47 |
14031.60 |
2.65% |
新增 |
7 |
002714 |
牧原股份 |
2.40% |
162.80 |
13349.50 |
2.52% |
新增 |
8 |
000661 |
长春高新 |
2.37% |
30.32 |
13199.60 |
2.50% |
新增 |
9 |
300760 |
迈瑞医疗 |
2.23% |
40.71 |
12445.00 |
2.35% |
-2.59 (-6.36%) |
10 |
300059 |
东方财富 |
2.21% |
610.57 |
12333.50 |
2.33% |
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 |
000858 |
五粮液 |
5.53% |
180.07 |
30813.20 |
5.83% |
-20.58 (-11.43%) |
2 |
000333 |
美的集团 |
5.21% |
485.39 |
29021.80 |
5.49% |
-61.62 (-12.69%) |
3 |
000651 |
格力电器 |
4.81% |
473.90 |
26808.60 |
5.07% |
-41.62 (-8.78%) |
4 |
002475 |
立讯精密 |
4.02% |
436.23 |
22400.20 |
4.24% |
74.44 (17.07%) |
5 |
000002 |
万科A |
2.80% |
596.52 |
15592.90 |
2.95% |
-31.43 (-5.27%) |
6 |
300750 |
宁德时代 |
2.52% |
80.47 |
14031.60 |
2.65% |
新增 |
7 |
002714 |
牧原股份 |
2.40% |
162.80 |
13349.50 |
2.52% |
新增 |
8 |
000661 |
长春高新 |
2.37% |
30.32 |
13199.60 |
2.50% |
新增 |
9 |
300760 |
迈瑞医疗 |
2.23% |
40.71 |
12445.00 |
2.35% |
-2.59 (-6.36%) |
10 |
300059 |
东方财富 |
2.21% |
610.57 |
12333.50 |
2.33% |
新增 |
11 |
000725 |
京东方A |
2.19% |
2610.92 |
12193.00 |
2.31% |
--- |
12 |
000001 |
平安银行 |
1.90% |
826.18 |
10575.08 |
2.00% |
--- |
13 |
002415 |
海康威视 |
1.88% |
346.00 |
10501.18 |
1.99% |
--- |
14 |
300498 |
温氏股份 |
1.80% |
460.30 |
10034.44 |
1.90% |
--- |
15 |
000063 |
中兴通讯 |
1.79% |
248.45 |
9970.46 |
1.89% |
--- |
16 |
002352 |
顺丰控股 |
1.43% |
145.95 |
7983.32 |
1.51% |
--- |
17 |
300015 |
爱尔眼科 |
1.35% |
172.89 |
7512.08 |
1.42% |
--- |
18 |
000100 |
TCL科技 |
1.33% |
1195.73 |
7413.55 |
1.40% |
--- |
19 |
300142 |
沃森生物 |
1.28% |
136.52 |
7147.96 |
1.35% |
--- |
20 |
000568 |
泸州老窖 |
1.24% |
75.63 |
6891.49 |
1.30% |
--- |
21 |
002142 |
宁波银行 |
1.24% |
262.86 |
6905.46 |
1.31% |
--- |
22 |
002410 |
广联达 |
1.12% |
89.17 |
6215.21 |
1.18% |
--- |
23 |
000876 |
新希望 |
1.10% |
205.09 |
6111.59 |
1.16% |
--- |
24 |
000338 |
潍柴动力 |
1.08% |
438.51 |
6016.41 |
1.14% |
--- |
25 |
300347 |
泰格医药 |
1.08% |
58.84 |
5994.19 |
1.13% |
--- |
26 |
002230 |
科大讯飞 |
1.08% |
160.34 |
6001.64 |
1.14% |
--- |
27 |
002027 |
分众传媒 |
1.04% |
1043.94 |
5814.77 |
1.10% |
--- |
28 |
002594 |
比亚迪 |
1.04% |
80.65 |
5790.99 |
1.10% |
--- |
29 |
300014 |
亿纬锂能 |
1.04% |
120.70 |
5775.62 |
1.09% |
--- |
30 |
002304 |
洋河股份 |
1.03% |
54.69 |
5749.58 |
1.09% |
--- |
31 |
002241 |
歌尔股份 |
1.01% |
191.90 |
5634.31 |
1.07% |
--- |
32 |
300122 |
智飞生物 |
0.98% |
54.34 |
5442.28 |
1.03% |
--- |
33 |
002555 |
三七互娱 |
0.95% |
113.17 |
5296.36 |
1.00% |
--- |
34 |
002007 |
华兰生物 |
0.93% |
103.53 |
5187.92 |
0.98% |
--- |
35 |
300601 |
康泰生物 |
0.85% |
29.12 |
4722.63 |
0.89% |
--- |
36 |
000166 |
申万宏源 |
0.80% |
885.68 |
4472.67 |
0.85% |
--- |
37 |
001979 |
招商蛇口 |
0.79% |
266.37 |
4379.04 |
0.83% |
--- |
38 |
000538 |
云南白药 |
0.78% |
46.40 |
4352.38 |
0.82% |
--- |
39 |
300136 |
信维通信 |
0.77% |
81.22 |
4306.18 |
0.81% |
--- |
40 |
300124 |
汇川技术 |
0.76% |
110.77 |
4208.08 |
0.80% |
--- |
41 |
002129 |
中环股份 |
0.75% |
185.76 |
4172.17 |
0.79% |
--- |
42 |
300003 |
乐普医疗 |
0.73% |
111.85 |
4084.76 |
0.77% |
--- |
43 |
000977 |
浪潮信息 |
0.72% |
103.04 |
4037.20 |
0.76% |
--- |
44 |
000938 |
紫光股份 |
0.72% |
93.10 |
4001.56 |
0.76% |
--- |
45 |
000776 |
广发证券 |
0.71% |
281.82 |
3979.25 |
0.75% |
--- |
46 |
002271 |
东方雨虹 |
0.71% |
97.95 |
3979.72 |
0.75% |
--- |
47 |
002624 |
完美世界 |
0.71% |
68.25 |
3933.93 |
0.74% |
--- |
48 |
002050 |
三花智控 |
0.70% |
178.95 |
3919.04 |
0.74% |
--- |
49 |
300413 |
芒果超媒 |
0.69% |
59.35 |
3869.36 |
0.73% |
--- |
50 |
000895 |
双汇发展 |
0.69% |
83.42 |
3844.84 |
0.73% |
--- |
51 |
002371 |
北方华创 |
0.66% |
21.63 |
3696.78 |
0.70% |
--- |
52 |
002044 |
美年健康 |
0.65% |
250.35 |
3607.58 |
0.68% |
--- |
53 |
002001 |
新和成 |
0.61% |
115.99 |
3375.34 |
0.64% |
--- |
54 |
300454 |
深信服 |
0.61% |
16.42 |
3381.86 |
0.64% |
--- |
55 |
002311 |
海大集团 |
0.60% |
70.10 |
3336.06 |
0.63% |
--- |
56 |
300433 |
蓝思科技 |
0.59% |
118.09 |
3311.29 |
0.63% |
--- |
57 |
002236 |
大华股份 |
0.57% |
166.27 |
3193.97 |
0.60% |
--- |
58 |
000157 |
中联重科 |
0.56% |
481.59 |
3096.62 |
0.59% |
--- |
59 |
002008 |
大族激光 |
0.56% |
87.05 |
3129.35 |
0.59% |
--- |
60 |
300408 |
三环集团 |
0.55% |
111.44 |
3086.83 |
0.58% |
--- |
61 |
002602 |
世纪华通 |
0.54% |
195.20 |
2988.51 |
0.57% |
--- |
62 |
002024 |
苏宁易购 |
0.54% |
345.73 |
3032.06 |
0.57% |
--- |
63 |
002841 |
视源股份 |
0.51% |
28.75 |
2860.77 |
0.54% |
--- |
64 |
000860 |
顺鑫农业 |
0.51% |
50.14 |
2857.04 |
0.54% |
--- |
65 |
300033 |
同花顺 |
0.50% |
20.79 |
2766.73 |
0.52% |
--- |
66 |
000783 |
长江证券 |
0.48% |
397.28 |
2677.70 |
0.51% |
--- |
67 |
002916 |
深南电路 |
0.46% |
15.24 |
2552.67 |
0.48% |
--- |
68 |
000425 |
徐工机械 |
0.46% |
434.71 |
2569.14 |
0.49% |
--- |
69 |
002736 |
国信证券 |
0.46% |
224.59 |
2537.81 |
0.48% |
--- |
70 |
000768 |
中航西飞 |
0.43% |
133.79 |
2373.46 |
0.45% |
--- |
71 |
002120 |
韵达股份 |
0.43% |
98.40 |
2405.88 |
0.45% |
--- |
72 |
002157 |
正邦科技 |
0.43% |
136.63 |
2388.29 |
0.45% |
--- |
73 |
002202 |
金风科技 |
0.43% |
240.54 |
2398.18 |
0.45% |
--- |
74 |
002179 |
中航光电 |
0.42% |
56.40 |
2312.96 |
0.44% |
--- |
75 |
000625 |
长安汽车 |
0.42% |
211.88 |
2330.64 |
0.44% |
--- |
76 |
002405 |
四维图新 |
0.41% |
137.74 |
2271.39 |
0.43% |
--- |
77 |
000963 |
华东医药 |
0.38% |
83.29 |
2107.19 |
0.40% |
--- |
78 |
000069 |
华侨城A |
0.38% |
353.76 |
2143.77 |
0.41% |
--- |
79 |
002422 |
科伦药业 |
0.36% |
95.78 |
2011.42 |
0.38% |
--- |
80 |
000786 |
北新建材 |
0.35% |
91.52 |
1952.12 |
0.37% |
--- |
81 |
002493 |
荣盛石化 |
0.34% |
155.79 |
1916.22 |
0.36% |
--- |
82 |
000596 |
古井贡酒 |
0.33% |
12.27 |
1843.44 |
0.35% |
--- |
83 |
002146 |
荣盛发展 |
0.29% |
197.75 |
1601.78 |
0.30% |
--- |
84 |
000703 |
恒逸石化 |
0.27% |
163.68 |
1494.40 |
0.28% |
--- |
85 |
002673 |
西部证券 |
0.27% |
182.41 |
1488.50 |
0.28% |
--- |
86 |
002153 |
石基信息 |
0.26% |
37.17 |
1450.75 |
0.27% |
--- |
87 |
000050 |
深天马A |
0.26% |
94.31 |
1448.60 |
0.27% |
--- |
88 |
002938 |
鹏鼎控股 |
0.24% |
27.23 |
1363.13 |
0.26% |
--- |
89 |
002939 |
长城证券 |
0.23% |
106.05 |
1306.54 |
0.25% |
--- |
90 |
002032 |
苏泊尔 |
0.21% |
16.79 |
1192.09 |
0.23% |
--- |
91 |
002607 |
中公教育 |
0.16% |
32.40 |
899.19 |
0.17% |
--- |
92 |
000708 |
中信特钢 |
0.07% |
24.18 |
413.24 |
0.08% |
--- |
93 |
003816 |
中国广核 |
0.06% |
122.30 |
362.01 |
0.07% |
--- |
94 |
002739 |
万达电影 |
0.05% |
18.14 |
276.94 |
0.05% |
--- |
95 |
000723 |
美锦能源 |
0.04% |
37.61 |
235.44 |
0.04% |
--- |
96 |
002558 |
巨人网络 |
0.03% |
11.05 |
192.23 |
0.04% |
--- |
97 |
001965 |
招商公路 |
0.02% |
15.02 |
101.08 |
0.02% |
--- |
98 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
99 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
100 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
101 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
102 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
103 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
104 |
002986 |
宇新股份 |
0.00% |
0.06 |
3.18 |
0.00% |
--- |
105 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
106 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
5.58% |
515.53 |
26910.50 |
5.90% |
-58.56 (-11.36%) |
2 |
000333 |
美的集团 |
5.49% |
547.01 |
26486.50 |
5.81% |
-48.93 (-8.94%) |
3 |
000858 |
五粮液 |
4.79% |
200.65 |
23114.60 |
5.07% |
-16.98 (-8.46%) |
4 |
000002 |
万科A |
3.34% |
627.95 |
16106.80 |
3.53% |
-4.88 (-0.78%) |
5 |
300498 |
温氏股份 |
3.03% |
452.07 |
14601.80 |
3.20% |
-38.61 (-8.54%) |
6 |
002475 |
立讯精密 |
2.86% |
361.78 |
13805.50 |
3.03% |
-39.70 (-10.97%) |
7 |
000001 |
平安银行 |
2.78% |
1045.92 |
13387.70 |
2.94% |
-52.97 (-5.06%) |
8 |
000063 |
中兴通讯 |
2.48% |
279.10 |
11945.70 |
2.62% |
-25.69 (-9.20%) |
9 |
300760 |
迈瑞医疗 |
2.35% |
43.30 |
11331.60 |
2.48% |
13.21 (30.51%) |
10 |
002415 |
海康威视 |
2.29% |
396.50 |
11062.40 |
2.43% |
-34.51 (-8.70%) |
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 |
000651 |
格力电器 |
5.58% |
515.53 |
26910.50 |
5.90% |
-58.56 (-11.36%) |
2 |
000333 |
美的集团 |
5.49% |
547.01 |
26486.50 |
5.81% |
-48.93 (-8.94%) |
3 |
000858 |
五粮液 |
4.79% |
200.65 |
23114.60 |
5.07% |
-16.98 (-8.46%) |
4 |
000002 |
万科A |
3.34% |
627.95 |
16106.80 |
3.53% |
-4.88 (-0.78%) |
5 |
300498 |
温氏股份 |
3.03% |
452.07 |
14601.80 |
3.20% |
-38.61 (-8.54%) |
6 |
002475 |
立讯精密 |
2.86% |
361.78 |
13805.50 |
3.03% |
-39.70 (-10.97%) |
7 |
000001 |
平安银行 |
2.78% |
1045.92 |
13387.70 |
2.94% |
-52.97 (-5.06%) |
8 |
000063 |
中兴通讯 |
2.48% |
279.10 |
11945.70 |
2.62% |
-25.69 (-9.20%) |
9 |
300760 |
迈瑞医疗 |
2.35% |
43.30 |
11331.60 |
2.48% |
13.21 (30.51%) |
10 |
002415 |
海康威视 |
2.29% |
396.50 |
11062.40 |
2.43% |
-34.51 (-8.70%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
6.93% |
574.09 |
37648.60 |
7.30% |
-49.71 (-8.66%) |
2 |
000333 |
美的集团 |
6.39% |
595.94 |
34713.80 |
6.73% |
-55.73 (-9.35%) |
3 |
000858 |
五粮液 |
5.33% |
217.63 |
28946.70 |
5.61% |
-29.40 (-13.51%) |
4 |
000002 |
万科A |
3.75% |
632.83 |
20364.30 |
3.95% |
22.72 (3.59%) |
5 |
000001 |
平安银行 |
3.33% |
1098.89 |
18076.70 |
3.51% |
9.21 (0.84%) |
6 |
300498 |
温氏股份 |
3.04% |
490.68 |
16486.90 |
3.20% |
-18.70 (-3.81%) |
7 |
002475 |
立讯精密 |
2.70% |
401.48 |
14654.00 |
2.84% |
-26.13 (-6.51%) |
8 |
002415 |
海康威视 |
2.60% |
431.01 |
14111.40 |
2.74% |
-39.60 (-9.19%) |
9 |
000725 |
京东方A |
2.53% |
3025.48 |
13735.70 |
2.66% |
-344.49 (-11.39%) |
10 |
000063 |
中兴通讯 |
1.99% |
304.79 |
10786.70 |
2.09% |
-27.18 (-8.92%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
6.93% |
574.09 |
37648.60 |
7.30% |
-49.71 (-8.66%) |
2 |
000333 |
美的集团 |
6.39% |
595.94 |
34713.80 |
6.73% |
-55.73 (-9.35%) |
3 |
000858 |
五粮液 |
5.33% |
217.63 |
28946.70 |
5.61% |
-29.40 (-13.51%) |
4 |
000002 |
万科A |
3.75% |
632.83 |
20364.30 |
3.95% |
22.72 (3.59%) |
5 |
000001 |
平安银行 |
3.33% |
1098.89 |
18076.70 |
3.51% |
9.21 (0.84%) |
6 |
300498 |
温氏股份 |
3.04% |
490.68 |
16486.90 |
3.20% |
-18.70 (-3.81%) |
7 |
002475 |
立讯精密 |
2.70% |
401.48 |
14654.00 |
2.84% |
-26.13 (-6.51%) |
8 |
002415 |
海康威视 |
2.60% |
431.01 |
14111.40 |
2.74% |
-39.60 (-9.19%) |
9 |
000725 |
京东方A |
2.53% |
3025.48 |
13735.70 |
2.66% |
-344.49 (-11.39%) |
10 |
000063 |
中兴通讯 |
1.99% |
304.79 |
10786.70 |
2.09% |
-27.18 (-8.92%) |
11 |
300059 |
东方财富 |
1.84% |
635.03 |
10014.41 |
1.94% |
--- |
12 |
300750 |
宁德时代 |
1.78% |
91.05 |
9688.22 |
1.88% |
--- |
13 |
000338 |
潍柴动力 |
1.71% |
583.58 |
9267.31 |
1.80% |
--- |
14 |
002142 |
宁波银行 |
1.67% |
322.79 |
9086.67 |
1.76% |
--- |
15 |
000568 |
泸州老窖 |
1.55% |
97.23 |
8427.75 |
1.63% |
--- |
16 |
002714 |
牧原股份 |
1.40% |
85.90 |
7626.91 |
1.48% |
--- |
17 |
002304 |
洋河股份 |
1.38% |
67.59 |
7469.25 |
1.45% |
--- |
18 |
002027 |
分众传媒 |
1.27% |
1099.25 |
6881.33 |
1.33% |
--- |
19 |
002230 |
科大讯飞 |
1.22% |
191.73 |
6610.96 |
1.28% |
--- |
20 |
000100 |
TCL科技 |
1.16% |
1409.64 |
6301.10 |
1.22% |
--- |
21 |
000661 |
长春高新 |
1.10% |
13.40 |
5990.47 |
1.16% |
--- |
22 |
001979 |
招商蛇口 |
1.08% |
294.16 |
5844.86 |
1.13% |
--- |
23 |
300015 |
爱尔眼科 |
1.06% |
145.90 |
5771.78 |
1.12% |
--- |
24 |
000776 |
广发证券 |
1.02% |
363.28 |
5510.91 |
1.07% |
--- |
25 |
300760 |
迈瑞医疗 |
1.01% |
30.09 |
5473.37 |
1.06% |
--- |
26 |
002241 |
歌尔股份 |
1.00% |
273.32 |
5444.62 |
1.06% |
--- |
27 |
000876 |
新希望 |
0.98% |
266.98 |
5326.19 |
1.03% |
--- |
28 |
300142 |
沃森生物 |
0.92% |
153.32 |
4973.56 |
0.96% |
--- |
29 |
300136 |
信维通信 |
0.91% |
108.29 |
4914.11 |
0.95% |
--- |
30 |
002594 |
比亚迪 |
0.87% |
98.80 |
4710.01 |
0.91% |
--- |
31 |
000538 |
云南白药 |
0.87% |
53.07 |
4745.67 |
0.92% |
--- |
32 |
000166 |
申万宏源 |
0.83% |
878.72 |
4499.03 |
0.87% |
--- |
33 |
300124 |
汇川技术 |
0.81% |
144.25 |
4419.75 |
0.86% |
--- |
34 |
002236 |
大华股份 |
0.81% |
221.26 |
4398.57 |
0.85% |
--- |
35 |
300003 |
乐普医疗 |
0.80% |
131.92 |
4363.91 |
0.85% |
--- |
36 |
002008 |
大族激光 |
0.78% |
105.28 |
4211.10 |
0.82% |
--- |
37 |
000157 |
中联重科 |
0.77% |
622.89 |
4160.90 |
0.81% |
--- |
38 |
002202 |
金风科技 |
0.76% |
343.54 |
4105.30 |
0.80% |
--- |
39 |
002024 |
苏宁易购 |
0.76% |
405.63 |
4100.93 |
0.80% |
--- |
40 |
002044 |
美年健康 |
0.76% |
277.75 |
4135.74 |
0.80% |
--- |
41 |
300347 |
泰格医药 |
0.75% |
64.80 |
4091.85 |
0.79% |
--- |
42 |
000783 |
长江证券 |
0.72% |
547.42 |
3908.56 |
0.76% |
--- |
43 |
002007 |
华兰生物 |
0.71% |
110.21 |
3873.93 |
0.75% |
--- |
44 |
002736 |
国信证券 |
0.68% |
292.95 |
3676.46 |
0.71% |
--- |
45 |
002410 |
广联达 |
0.67% |
106.79 |
3628.62 |
0.70% |
--- |
46 |
002001 |
新和成 |
0.66% |
152.93 |
3557.18 |
0.69% |
--- |
47 |
000860 |
顺鑫农业 |
0.65% |
66.52 |
3504.38 |
0.68% |
--- |
48 |
000977 |
浪潮信息 |
0.64% |
115.42 |
3474.02 |
0.67% |
--- |
49 |
002466 |
天齐锂业 |
0.62% |
112.10 |
3383.28 |
0.66% |
--- |
50 |
300408 |
三环集团 |
0.60% |
145.48 |
3241.25 |
0.63% |
--- |
51 |
002271 |
东方雨虹 |
0.60% |
124.39 |
3272.71 |
0.63% |
--- |
52 |
300601 |
康泰生物 |
0.59% |
36.49 |
3203.75 |
0.62% |
--- |
53 |
000425 |
徐工机械 |
0.58% |
578.56 |
3164.72 |
0.61% |
--- |
54 |
002311 |
海大集团 |
0.57% |
85.60 |
3081.60 |
0.60% |
--- |
55 |
000069 |
华侨城A |
0.56% |
392.55 |
3057.94 |
0.59% |
--- |
56 |
002422 |
科伦药业 |
0.54% |
125.30 |
2943.35 |
0.57% |
--- |
57 |
300122 |
智飞生物 |
0.54% |
59.38 |
2948.88 |
0.57% |
--- |
58 |
000786 |
北新建材 |
0.54% |
114.47 |
2913.26 |
0.57% |
--- |
59 |
002405 |
四维图新 |
0.53% |
178.17 |
2868.59 |
0.56% |
--- |
60 |
000768 |
中航西飞 |
0.53% |
177.05 |
2900.11 |
0.56% |
--- |
61 |
002352 |
顺丰控股 |
0.53% |
77.96 |
2899.33 |
0.56% |
--- |
62 |
000625 |
长安汽车 |
0.53% |
286.39 |
2872.46 |
0.56% |
--- |
63 |
002129 |
中环股份 |
0.52% |
240.26 |
2837.47 |
0.55% |
--- |
64 |
300033 |
同花顺 |
0.51% |
25.60 |
2793.22 |
0.54% |
--- |
65 |
002179 |
中航光电 |
0.51% |
70.80 |
2765.45 |
0.54% |
--- |
66 |
000963 |
华东医药 |
0.50% |
111.97 |
2729.88 |
0.53% |
--- |
67 |
000728 |
国元证券 |
0.46% |
272.19 |
2523.21 |
0.49% |
--- |
68 |
002673 |
西部证券 |
0.45% |
247.54 |
2425.94 |
0.47% |
--- |
69 |
300454 |
深信服 |
0.44% |
20.73 |
2371.30 |
0.46% |
--- |
70 |
002146 |
荣盛发展 |
0.43% |
238.42 |
2343.67 |
0.45% |
--- |
71 |
300413 |
芒果超媒 |
0.43% |
67.37 |
2355.12 |
0.46% |
--- |
72 |
000938 |
紫光股份 |
0.40% |
68.04 |
2149.91 |
0.42% |
--- |
73 |
000596 |
古井贡酒 |
0.38% |
15.20 |
2065.98 |
0.40% |
--- |
74 |
002032 |
苏泊尔 |
0.37% |
26.40 |
2026.99 |
0.39% |
--- |
75 |
000703 |
恒逸石化 |
0.36% |
139.67 |
1944.21 |
0.38% |
--- |
76 |
002916 |
深南电路 |
0.36% |
13.60 |
1932.56 |
0.37% |
--- |
77 |
000050 |
深天马A |
0.36% |
119.99 |
1954.64 |
0.38% |
--- |
78 |
002493 |
荣盛石化 |
0.35% |
151.92 |
1882.29 |
0.37% |
--- |
79 |
002938 |
鹏鼎控股 |
0.34% |
40.85 |
1834.16 |
0.36% |
--- |
80 |
000895 |
双汇发展 |
0.33% |
62.23 |
1806.55 |
0.35% |
--- |
81 |
002081 |
金螳螂 |
0.31% |
189.53 |
1671.64 |
0.32% |
--- |
82 |
002153 |
石基信息 |
0.30% |
41.20 |
1606.80 |
0.31% |
--- |
83 |
002120 |
韵达股份 |
0.26% |
41.86 |
1394.07 |
0.27% |
--- |
84 |
300433 |
蓝思科技 |
0.25% |
99.73 |
1378.29 |
0.27% |
--- |
85 |
002607 |
中公教育 |
0.24% |
72.84 |
1302.43 |
0.25% |
--- |
86 |
002841 |
视源股份 |
0.19% |
11.78 |
1009.55 |
0.20% |
--- |
87 |
002602 |
世纪华通 |
0.17% |
79.68 |
910.74 |
0.18% |
--- |
88 |
001965 |
招商公路 |
0.16% |
97.93 |
858.85 |
0.17% |
--- |
89 |
002939 |
长城证券 |
0.14% |
54.80 |
759.53 |
0.15% |
--- |
90 |
002157 |
正邦科技 |
0.13% |
41.90 |
678.78 |
0.13% |
--- |
91 |
000709 |
河钢股份 |
0.13% |
276.49 |
713.36 |
0.14% |
--- |
92 |
003816 |
中国广核 |
0.09% |
135.00 |
486.00 |
0.09% |
--- |
93 |
000723 |
美锦能源 |
0.09% |
50.00 |
471.50 |
0.09% |
--- |
94 |
002739 |
万达电影 |
0.07% |
19.99 |
362.75 |
0.07% |
--- |
95 |
000540 |
中天金融 |
0.06% |
90.74 |
302.17 |
0.06% |
--- |
96 |
000617 |
中油资本 |
0.04% |
17.10 |
208.08 |
0.04% |
--- |
97 |
002558 |
巨人网络 |
0.04% |
12.18 |
219.93 |
0.04% |
--- |
98 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
99 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
6.92% |
623.80 |
35743.50 |
7.31% |
-10.81 (-1.73%) |
2 |
000333 |
美的集团 |
6.45% |
651.67 |
33300.40 |
6.81% |
28.72 (4.41%) |
3 |
000858 |
五粮液 |
6.21% |
247.03 |
32064.20 |
6.56% |
-10.97 (-4.44%) |
4 |
300498 |
温氏股份 |
3.67% |
509.38 |
18938.80 |
3.88% |
-8.88 (-1.74%) |
5 |
000001 |
平安银行 |
3.29% |
1089.68 |
16988.10 |
3.48% |
-88.89 (-8.16%) |
6 |
000002 |
万科A |
3.06% |
610.11 |
15801.70 |
3.23% |
-10.59 (-1.74%) |
7 |
002415 |
海康威视 |
2.94% |
470.61 |
15200.80 |
3.11% |
-8.17 (-1.74%) |
8 |
000725 |
京东方A |
2.45% |
3369.97 |
12637.40 |
2.59% |
-58.56 (-1.74%) |
9 |
002475 |
立讯精密 |
2.22% |
427.61 |
11442.90 |
2.34% |
92.97 (21.74%) |
10 |
000063 |
中兴通讯 |
2.06% |
331.97 |
10626.50 |
2.17% |
-5.75 (-1.73%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
6.92% |
623.80 |
35743.50 |
7.31% |
-10.81 (-1.73%) |
2 |
000333 |
美的集团 |
6.45% |
651.67 |
33300.40 |
6.81% |
28.72 (4.41%) |
3 |
000858 |
五粮液 |
6.21% |
247.03 |
32064.20 |
6.56% |
-10.97 (-4.44%) |
4 |
300498 |
温氏股份 |
3.67% |
509.38 |
18938.80 |
3.88% |
-8.88 (-1.74%) |
5 |
000001 |
平安银行 |
3.29% |
1089.68 |
16988.10 |
3.48% |
-88.89 (-8.16%) |
6 |
000002 |
万科A |
3.06% |
610.11 |
15801.70 |
3.23% |
-10.59 (-1.74%) |
7 |
002415 |
海康威视 |
2.94% |
470.61 |
15200.80 |
3.11% |
-8.17 (-1.74%) |
8 |
000725 |
京东方A |
2.45% |
3369.97 |
12637.40 |
2.59% |
-58.56 (-1.74%) |
9 |
002475 |
立讯精密 |
2.22% |
427.61 |
11442.90 |
2.34% |
92.97 (21.74%) |
10 |
000063 |
中兴通讯 |
2.06% |
331.97 |
10626.50 |
2.17% |
-5.75 (-1.73%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
6.86% |
634.61 |
34903.30 |
7.24% |
4.13 (0.65%) |
2 |
000333 |
美的集团 |
6.35% |
622.95 |
32306.30 |
6.70% |
10.01 (1.61%) |
3 |
000858 |
五粮液 |
5.98% |
258.00 |
30430.90 |
6.31% |
6.26 (2.43%) |
4 |
300498 |
温氏股份 |
3.65% |
518.26 |
18584.90 |
3.86% |
2.64 (0.51%) |
5 |
000002 |
万科A |
3.39% |
620.70 |
17261.50 |
3.58% |
3.88 (0.63%) |
6 |
000001 |
平安银行 |
3.19% |
1178.57 |
16240.70 |
3.37% |
83.03 (7.04%) |
7 |
002415 |
海康威视 |
2.60% |
478.78 |
13204.80 |
2.74% |
11.95 (2.50%) |
8 |
000725 |
京东方A |
2.32% |
3428.53 |
11794.10 |
2.45% |
-163.65 (-4.77%) |
9 |
000063 |
中兴通讯 |
2.16% |
337.72 |
10986.20 |
2.28% |
新增 |
10 |
300059 |
东方财富 |
1.87% |
703.55 |
9533.09 |
1.98% |
177.25 (25.19%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
6.86% |
634.61 |
34903.30 |
7.24% |
4.13 (0.65%) |
2 |
000333 |
美的集团 |
6.35% |
622.95 |
32306.30 |
6.70% |
10.01 (1.61%) |
3 |
000858 |
五粮液 |
5.98% |
258.00 |
30430.90 |
6.31% |
6.26 (2.43%) |
4 |
300498 |
温氏股份 |
3.65% |
518.26 |
18584.90 |
3.86% |
2.64 (0.51%) |
5 |
000002 |
万科A |
3.39% |
620.70 |
17261.50 |
3.58% |
3.88 (0.63%) |
6 |
000001 |
平安银行 |
3.19% |
1178.57 |
16240.70 |
3.37% |
83.03 (7.04%) |
7 |
002415 |
海康威视 |
2.60% |
478.78 |
13204.80 |
2.74% |
11.95 (2.50%) |
8 |
000725 |
京东方A |
2.32% |
3428.53 |
11794.10 |
2.45% |
-163.65 (-4.77%) |
9 |
000063 |
中兴通讯 |
2.16% |
337.72 |
10986.20 |
2.28% |
新增 |
10 |
300059 |
东方财富 |
1.87% |
703.55 |
9533.09 |
1.98% |
177.25 (25.19%) |
11 |
002304 |
洋河股份 |
1.86% |
77.81 |
9457.98 |
1.96% |
--- |
12 |
000568 |
泸州老窖 |
1.73% |
108.74 |
8789.29 |
1.82% |
--- |
13 |
000338 |
潍柴动力 |
1.65% |
681.37 |
8374.08 |
1.74% |
--- |
14 |
002475 |
立讯精密 |
1.63% |
334.64 |
8295.70 |
1.72% |
--- |
15 |
002142 |
宁波银行 |
1.62% |
340.87 |
8262.80 |
1.71% |
--- |
16 |
002230 |
科大讯飞 |
1.44% |
220.53 |
7330.52 |
1.52% |
--- |
17 |
000661 |
长春高新 |
1.38% |
20.78 |
7023.64 |
1.46% |
--- |
18 |
002594 |
比亚迪 |
1.17% |
117.70 |
5969.97 |
1.24% |
--- |
19 |
000776 |
广发证券 |
1.15% |
425.02 |
5839.72 |
1.21% |
--- |
20 |
002027 |
分众传媒 |
1.12% |
1076.62 |
5695.34 |
1.18% |
--- |
21 |
001979 |
招商蛇口 |
1.12% |
273.10 |
5707.69 |
1.18% |
--- |
22 |
002024 |
苏宁易购 |
1.11% |
493.03 |
5660.00 |
1.17% |
--- |
23 |
000538 |
云南白药 |
1.06% |
64.64 |
5391.91 |
1.12% |
--- |
24 |
002714 |
牧原股份 |
1.05% |
90.65 |
5329.21 |
1.11% |
--- |
25 |
000876 |
新希望 |
1.02% |
298.76 |
5189.41 |
1.08% |
--- |
26 |
000100 |
TCL科技 |
0.99% |
1511.93 |
5034.74 |
1.04% |
--- |
27 |
300015 |
爱尔眼科 |
0.94% |
154.02 |
4769.98 |
0.99% |
--- |
28 |
000166 |
申万宏源 |
0.91% |
928.04 |
4649.46 |
0.96% |
--- |
29 |
300142 |
沃森生物 |
0.90% |
161.81 |
4589.07 |
0.95% |
--- |
30 |
002202 |
金风科技 |
0.89% |
362.78 |
4509.35 |
0.94% |
--- |
31 |
000783 |
长江证券 |
0.89% |
578.36 |
4516.97 |
0.94% |
--- |
32 |
002008 |
大族激光 |
0.84% |
124.71 |
4287.44 |
0.89% |
--- |
33 |
002736 |
国信证券 |
0.81% |
314.08 |
4133.23 |
0.86% |
--- |
34 |
000157 |
中联重科 |
0.78% |
658.09 |
3955.11 |
0.82% |
--- |
35 |
002422 |
科伦药业 |
0.77% |
132.32 |
3933.94 |
0.82% |
--- |
36 |
002311 |
海大集团 |
0.73% |
119.85 |
3703.36 |
0.77% |
--- |
37 |
300750 |
宁德时代 |
0.72% |
53.04 |
3653.72 |
0.76% |
--- |
38 |
002007 |
华兰生物 |
0.70% |
116.36 |
3547.86 |
0.74% |
--- |
39 |
300124 |
汇川技术 |
0.69% |
152.32 |
3489.60 |
0.72% |
--- |
40 |
000895 |
双汇发展 |
0.67% |
137.70 |
3427.36 |
0.71% |
--- |
41 |
002236 |
大华股份 |
0.67% |
233.67 |
3392.83 |
0.70% |
--- |
42 |
000860 |
顺鑫农业 |
0.64% |
70.22 |
3275.62 |
0.68% |
--- |
43 |
300003 |
乐普医疗 |
0.63% |
139.35 |
3207.84 |
0.67% |
--- |
44 |
002001 |
新和成 |
0.61% |
161.51 |
3115.55 |
0.65% |
--- |
45 |
000963 |
华东医药 |
0.60% |
118.26 |
3070.08 |
0.64% |
--- |
46 |
002405 |
四维图新 |
0.60% |
188.20 |
3030.08 |
0.63% |
--- |
47 |
300408 |
三环集团 |
0.59% |
153.64 |
2988.26 |
0.62% |
--- |
48 |
000768 |
中航西飞 |
0.58% |
186.97 |
2944.80 |
0.61% |
--- |
49 |
002271 |
东方雨虹 |
0.58% |
131.34 |
2976.15 |
0.62% |
--- |
50 |
000977 |
浪潮信息 |
0.57% |
121.82 |
2906.53 |
0.60% |
--- |
51 |
000069 |
华侨城A |
0.57% |
414.68 |
2882.00 |
0.60% |
--- |
52 |
300760 |
迈瑞医疗 |
0.56% |
17.50 |
2856.00 |
0.59% |
--- |
53 |
000423 |
东阿阿胶 |
0.55% |
70.13 |
2792.74 |
0.58% |
--- |
54 |
300136 |
信维通信 |
0.55% |
114.33 |
2795.32 |
0.58% |
--- |
55 |
000425 |
徐工机械 |
0.54% |
611.17 |
2725.82 |
0.57% |
--- |
56 |
300122 |
智飞生物 |
0.53% |
62.68 |
2701.56 |
0.56% |
--- |
57 |
300024 |
机器人 |
0.52% |
174.70 |
2660.74 |
0.55% |
--- |
58 |
000728 |
国元证券 |
0.52% |
287.50 |
2636.38 |
0.55% |
--- |
59 |
002466 |
天齐锂业 |
0.52% |
104.07 |
2630.91 |
0.55% |
--- |
60 |
002673 |
西部证券 |
0.52% |
261.45 |
2635.46 |
0.55% |
--- |
61 |
002460 |
赣锋锂业 |
0.50% |
108.76 |
2548.21 |
0.53% |
--- |
62 |
002241 |
歌尔股份 |
0.50% |
286.80 |
2549.69 |
0.53% |
--- |
63 |
002044 |
美年健康 |
0.49% |
201.34 |
2504.65 |
0.52% |
--- |
64 |
002129 |
中环股份 |
0.49% |
253.74 |
2476.50 |
0.51% |
--- |
65 |
300017 |
网宿科技 |
0.48% |
228.80 |
2466.45 |
0.51% |
--- |
66 |
002146 |
荣盛发展 |
0.46% |
251.92 |
2365.53 |
0.49% |
--- |
67 |
300454 |
深信服 |
0.44% |
25.55 |
2236.65 |
0.46% |
--- |
68 |
002456 |
欧菲光 |
0.43% |
282.14 |
2212.01 |
0.46% |
--- |
69 |
000786 |
北新建材 |
0.43% |
120.87 |
2191.37 |
0.45% |
--- |
70 |
002032 |
苏泊尔 |
0.42% |
27.85 |
2111.87 |
0.44% |
--- |
71 |
002081 |
金螳螂 |
0.41% |
200.16 |
2063.63 |
0.43% |
--- |
72 |
000703 |
恒逸石化 |
0.40% |
147.57 |
2015.81 |
0.42% |
--- |
73 |
300601 |
康泰生物 |
0.40% |
38.51 |
2021.95 |
0.42% |
--- |
74 |
000625 |
长安汽车 |
0.39% |
302.26 |
2003.96 |
0.42% |
--- |
75 |
002065 |
东华软件 |
0.38% |
278.08 |
1943.79 |
0.40% |
--- |
76 |
002602 |
世纪华通 |
0.38% |
176.03 |
1922.24 |
0.40% |
--- |
77 |
002493 |
荣盛石化 |
0.38% |
160.47 |
1935.27 |
0.40% |
--- |
78 |
002739 |
万达电影 |
0.37% |
102.92 |
1897.78 |
0.39% |
--- |
79 |
002508 |
老板电器 |
0.36% |
68.22 |
1851.49 |
0.38% |
--- |
80 |
000709 |
河钢股份 |
0.36% |
611.23 |
1827.59 |
0.38% |
--- |
81 |
002607 |
中公教育 |
0.34% |
124.44 |
1708.60 |
0.35% |
--- |
82 |
000050 |
深天马A |
0.33% |
126.73 |
1703.25 |
0.35% |
--- |
83 |
000413 |
东旭光电 |
0.31% |
307.16 |
1578.79 |
0.33% |
--- |
84 |
300413 |
芒果超媒 |
0.31% |
38.35 |
1574.27 |
0.33% |
--- |
85 |
000540 |
中天金融 |
0.28% |
378.62 |
1450.12 |
0.30% |
--- |
86 |
300070 |
碧水源 |
0.27% |
178.32 |
1389.11 |
0.29% |
--- |
87 |
002110 |
三钢闽光 |
0.26% |
140.62 |
1307.77 |
0.27% |
--- |
88 |
002938 |
鹏鼎控股 |
0.25% |
43.10 |
1265.42 |
0.26% |
--- |
89 |
002352 |
顺丰控股 |
0.23% |
34.59 |
1174.68 |
0.24% |
--- |
90 |
000938 |
紫光股份 |
0.22% |
41.85 |
1140.28 |
0.24% |
--- |
91 |
002558 |
巨人网络 |
0.20% |
57.05 |
1036.61 |
0.22% |
--- |
92 |
002939 |
长城证券 |
0.19% |
57.85 |
965.52 |
0.20% |
--- |
93 |
002841 |
视源股份 |
0.19% |
12.40 |
961.12 |
0.20% |
--- |
94 |
300072 |
三聚环保 |
0.18% |
113.34 |
898.79 |
0.19% |
--- |
95 |
002120 |
韵达股份 |
0.17% |
28.83 |
888.66 |
0.18% |
--- |
96 |
001965 |
招商公路 |
0.17% |
103.40 |
861.32 |
0.18% |
--- |
97 |
300433 |
蓝思科技 |
0.14% |
105.33 |
734.16 |
0.15% |
--- |
98 |
000617 |
中油资本 |
0.04% |
18.03 |
222.83 |
0.05% |
--- |
99 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
100 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
101 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
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 |
000333 |
美的集团 |
5.81% |
612.94 |
29868.70 |
6.12% |
-67.05 (-10.94%) |
2 |
000651 |
格力电器 |
5.79% |
630.48 |
29764.80 |
6.10% |
-47.58 (-7.55%) |
3 |
000858 |
五粮液 |
4.65% |
251.74 |
23915.00 |
4.90% |
-9.00 (-3.58%) |
4 |
300498 |
温氏股份 |
4.07% |
515.62 |
20934.20 |
4.29% |
-25.00 (-4.85%) |
5 |
000002 |
万科A |
3.69% |
616.82 |
18948.60 |
3.89% |
44.00 (7.13%) |
6 |
002415 |
海康威视 |
3.19% |
466.83 |
16371.80 |
3.36% |
-29.94 (-6.41%) |
7 |
000001 |
平安银行 |
2.73% |
1095.54 |
14044.80 |
2.88% |
-109.64 (-10.01%) |
8 |
000725 |
京东方A |
2.73% |
3592.18 |
14009.50 |
2.87% |
0.00 (0.00%) |
9 |
002304 |
洋河股份 |
2.02% |
79.74 |
10400.30 |
2.13% |
0.00 (0.00%) |
10 |
300059 |
东方财富 |
1.98% |
526.30 |
10199.60 |
2.09% |
-38.77 (-7.37%) |
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 |
000333 |
美的集团 |
5.81% |
612.94 |
29868.70 |
6.12% |
-67.05 (-10.94%) |
2 |
000651 |
格力电器 |
5.79% |
630.48 |
29764.80 |
6.10% |
-47.58 (-7.55%) |
3 |
000858 |
五粮液 |
4.65% |
251.74 |
23915.00 |
4.90% |
-9.00 (-3.58%) |
4 |
300498 |
温氏股份 |
4.07% |
515.62 |
20934.20 |
4.29% |
-25.00 (-4.85%) |
5 |
000002 |
万科A |
3.69% |
616.82 |
18948.60 |
3.89% |
44.00 (7.13%) |
6 |
002415 |
海康威视 |
3.19% |
466.83 |
16371.80 |
3.36% |
-29.94 (-6.41%) |
7 |
000001 |
平安银行 |
2.73% |
1095.54 |
14044.80 |
2.88% |
-109.64 (-10.01%) |
8 |
000725 |
京东方A |
2.73% |
3592.18 |
14009.50 |
2.87% |
0.00 (0.00%) |
9 |
002304 |
洋河股份 |
2.02% |
79.74 |
10400.30 |
2.13% |
0.00 (0.00%) |
10 |
300059 |
东方财富 |
1.98% |
526.30 |
10199.60 |
2.09% |
-38.77 (-7.37%) |
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 |
000333 |
美的集团 |
6.65% |
679.99 |
25064.50 |
7.00% |
-70.35 (-10.35%) |
2 |
000651 |
格力电器 |
6.42% |
678.06 |
24199.80 |
6.76% |
-107.93 (-15.92%) |
3 |
300498 |
温氏股份 |
3.75% |
540.62 |
14153.40 |
3.95% |
-81.78 (-15.13%) |
4 |
000002 |
万科A |
3.62% |
572.82 |
13644.50 |
3.81% |
-92.48 (-16.14%) |
5 |
000858 |
五粮液 |
3.52% |
260.74 |
13266.30 |
3.71% |
-41.99 (-16.10%) |
6 |
002415 |
海康威视 |
3.39% |
496.77 |
12796.90 |
3.57% |
-78.66 (-15.83%) |
7 |
000001 |
平安银行 |
3.00% |
1205.18 |
11304.60 |
3.16% |
-172.99 (-14.35%) |
8 |
000725 |
京东方A |
2.51% |
3592.18 |
9447.43 |
2.64% |
-550.92 (-15.34%) |
9 |
002304 |
洋河股份 |
2.00% |
79.74 |
7553.40 |
2.11% |
-12.80 (-16.05%) |
10 |
300059 |
东方财富 |
1.81% |
565.07 |
6837.30 |
1.91% |
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 |
000333 |
美的集团 |
6.65% |
679.99 |
25064.50 |
7.00% |
-70.35 (-10.35%) |
2 |
000651 |
格力电器 |
6.42% |
678.06 |
24199.80 |
6.76% |
-107.93 (-15.92%) |
3 |
300498 |
温氏股份 |
3.75% |
540.62 |
14153.40 |
3.95% |
-81.78 (-15.13%) |
4 |
000002 |
万科A |
3.62% |
572.82 |
13644.50 |
3.81% |
-92.48 (-16.14%) |
5 |
000858 |
五粮液 |
3.52% |
260.74 |
13266.30 |
3.71% |
-41.99 (-16.10%) |
6 |
002415 |
海康威视 |
3.39% |
496.77 |
12796.90 |
3.57% |
-78.66 (-15.83%) |
7 |
000001 |
平安银行 |
3.00% |
1205.18 |
11304.60 |
3.16% |
-172.99 (-14.35%) |
8 |
000725 |
京东方A |
2.51% |
3592.18 |
9447.43 |
2.64% |
-550.92 (-15.34%) |
9 |
002304 |
洋河股份 |
2.00% |
79.74 |
7553.40 |
2.11% |
-12.80 (-16.05%) |
10 |
300059 |
东方财富 |
1.81% |
565.07 |
6837.30 |
1.91% |
新增 |
11 |
000063 |
中兴通讯 |
1.76% |
338.57 |
6632.66 |
1.85% |
--- |
12 |
002142 |
宁波银行 |
1.65% |
384.27 |
6232.94 |
1.74% |
--- |
13 |
002594 |
比亚迪 |
1.61% |
118.89 |
6063.62 |
1.69% |
--- |
14 |
002027 |
分众传媒 |
1.51% |
1088.31 |
5702.77 |
1.59% |
--- |
15 |
002230 |
科大讯飞 |
1.45% |
222.66 |
5486.42 |
1.53% |
--- |
16 |
000776 |
广发证券 |
1.45% |
431.41 |
5470.23 |
1.53% |
--- |
17 |
000338 |
潍柴动力 |
1.38% |
674.12 |
5190.75 |
1.45% |
--- |
18 |
002024 |
苏宁易购 |
1.30% |
498.55 |
4910.73 |
1.37% |
--- |
19 |
000538 |
云南白药 |
1.29% |
65.92 |
4875.13 |
1.36% |
--- |
20 |
001979 |
招商蛇口 |
1.27% |
276.08 |
4789.90 |
1.34% |
--- |
21 |
002475 |
立讯精密 |
1.26% |
337.70 |
4748.03 |
1.33% |
--- |
22 |
000568 |
泸州老窖 |
1.10% |
102.45 |
4165.54 |
1.16% |
--- |
23 |
000166 |
申万宏源 |
1.01% |
938.39 |
3819.23 |
1.07% |
--- |
24 |
002008 |
大族激光 |
1.01% |
126.06 |
3827.10 |
1.07% |
--- |
25 |
000100 |
TCL科技 |
0.98% |
1509.06 |
3697.20 |
1.03% |
--- |
26 |
000661 |
长春高新 |
0.96% |
20.69 |
3620.75 |
1.01% |
--- |
27 |
000895 |
双汇发展 |
0.86% |
138.05 |
3256.61 |
0.91% |
--- |
28 |
300015 |
爱尔眼科 |
0.82% |
117.83 |
3099.06 |
0.87% |
--- |
29 |
002466 |
天齐锂业 |
0.81% |
104.30 |
3058.02 |
0.85% |
--- |
30 |
000783 |
长江证券 |
0.80% |
584.95 |
3012.48 |
0.84% |
--- |
31 |
002202 |
金风科技 |
0.80% |
303.71 |
3034.10 |
0.85% |
--- |
32 |
000540 |
中天金融 |
0.79% |
780.10 |
2964.38 |
0.83% |
--- |
33 |
000069 |
华侨城A |
0.78% |
463.25 |
2941.62 |
0.82% |
--- |
34 |
300124 |
汇川技术 |
0.75% |
139.89 |
2817.34 |
0.79% |
--- |
35 |
000423 |
东阿阿胶 |
0.74% |
70.27 |
2779.34 |
0.78% |
--- |
36 |
002422 |
科伦药业 |
0.73% |
134.05 |
2768.18 |
0.77% |
--- |
37 |
002450 |
康得退 |
0.73% |
360.96 |
2757.72 |
0.77% |
--- |
38 |
000963 |
华东医药 |
0.73% |
103.68 |
2743.42 |
0.77% |
--- |
39 |
300003 |
乐普医疗 |
0.72% |
129.72 |
2699.47 |
0.75% |
--- |
40 |
002236 |
大华股份 |
0.71% |
234.20 |
2683.89 |
0.75% |
--- |
41 |
002736 |
国信证券 |
0.70% |
314.87 |
2635.42 |
0.74% |
--- |
42 |
002456 |
欧菲光 |
0.69% |
284.95 |
2618.72 |
0.73% |
--- |
43 |
300408 |
三环集团 |
0.69% |
153.90 |
2603.95 |
0.73% |
--- |
44 |
002044 |
美年健康 |
0.69% |
175.29 |
2620.56 |
0.73% |
--- |
45 |
002007 |
华兰生物 |
0.68% |
77.78 |
2551.32 |
0.71% |
--- |
46 |
000413 |
东旭光电 |
0.66% |
555.47 |
2499.60 |
0.70% |
--- |
47 |
000768 |
中航西飞 |
0.66% |
187.41 |
2481.33 |
0.69% |
--- |
48 |
002714 |
牧原股份 |
0.65% |
84.64 |
2433.35 |
0.68% |
--- |
49 |
300136 |
信维通信 |
0.65% |
112.62 |
2433.68 |
0.68% |
--- |
50 |
002460 |
赣锋锂业 |
0.64% |
108.50 |
2395.64 |
0.67% |
--- |
51 |
000157 |
中联重科 |
0.63% |
666.17 |
2371.56 |
0.66% |
--- |
52 |
300024 |
机器人 |
0.61% |
175.12 |
2315.14 |
0.65% |
--- |
53 |
002739 |
万达电影 |
0.60% |
102.80 |
2244.05 |
0.63% |
--- |
54 |
000876 |
新希望 |
0.58% |
299.03 |
2176.92 |
0.61% |
--- |
55 |
002673 |
西部证券 |
0.55% |
270.29 |
2073.16 |
0.58% |
--- |
56 |
000728 |
国元证券 |
0.53% |
288.26 |
2012.06 |
0.56% |
--- |
57 |
000425 |
徐工机械 |
0.53% |
616.02 |
1989.74 |
0.56% |
--- |
58 |
000625 |
长安汽车 |
0.53% |
302.96 |
1996.49 |
0.56% |
--- |
59 |
002146 |
荣盛发展 |
0.53% |
253.06 |
2011.83 |
0.56% |
--- |
60 |
002241 |
歌尔股份 |
0.52% |
287.46 |
1977.75 |
0.55% |
--- |
61 |
002065 |
东华软件 |
0.51% |
278.09 |
1932.74 |
0.54% |
--- |
62 |
000977 |
浪潮信息 |
0.50% |
117.80 |
1875.31 |
0.52% |
--- |
63 |
002001 |
新和成 |
0.49% |
122.15 |
1833.49 |
0.51% |
--- |
64 |
002129 |
中环股份 |
0.49% |
254.35 |
1838.95 |
0.51% |
--- |
65 |
300017 |
网宿科技 |
0.48% |
229.29 |
1795.33 |
0.50% |
--- |
66 |
300142 |
沃森生物 |
0.48% |
94.26 |
1800.37 |
0.50% |
--- |
67 |
300070 |
碧水源 |
0.47% |
229.00 |
1786.19 |
0.50% |
--- |
68 |
000709 |
河钢股份 |
0.46% |
613.62 |
1742.69 |
0.49% |
--- |
69 |
002405 |
四维图新 |
0.46% |
123.19 |
1738.20 |
0.49% |
--- |
70 |
002271 |
东方雨虹 |
0.45% |
131.40 |
1701.62 |
0.48% |
--- |
71 |
000786 |
北新建材 |
0.44% |
121.15 |
1667.02 |
0.47% |
--- |
72 |
002049 |
紫光国微 |
0.44% |
57.22 |
1653.51 |
0.46% |
--- |
73 |
002081 |
金螳螂 |
0.43% |
200.62 |
1625.01 |
0.45% |
--- |
74 |
000503 |
国新健康 |
0.43% |
102.03 |
1620.31 |
0.45% |
--- |
75 |
002797 |
第一创业 |
0.43% |
300.03 |
1626.16 |
0.45% |
--- |
76 |
300072 |
三聚环保 |
0.43% |
163.77 |
1611.50 |
0.45% |
--- |
77 |
002340 |
格林美 |
0.41% |
400.20 |
1536.76 |
0.43% |
--- |
78 |
002092 |
中泰化学 |
0.40% |
213.18 |
1502.92 |
0.42% |
--- |
79 |
002572 |
索菲亚 |
0.39% |
87.05 |
1458.14 |
0.41% |
--- |
80 |
000830 |
鲁西化工 |
0.39% |
151.97 |
1489.29 |
0.42% |
--- |
81 |
002508 |
老板电器 |
0.37% |
69.07 |
1394.52 |
0.39% |
--- |
82 |
300122 |
智飞生物 |
0.37% |
35.54 |
1377.58 |
0.38% |
--- |
83 |
002310 |
东方园林 |
0.36% |
197.50 |
1374.63 |
0.38% |
--- |
84 |
300750 |
宁德时代 |
0.35% |
18.05 |
1332.44 |
0.37% |
--- |
85 |
000050 |
深天马A |
0.33% |
128.24 |
1258.03 |
0.35% |
--- |
86 |
000983 |
山西焦煤 |
0.33% |
224.72 |
1233.73 |
0.34% |
--- |
87 |
300253 |
卫宁健康 |
0.31% |
94.61 |
1178.88 |
0.33% |
--- |
88 |
002252 |
上海莱士 |
0.30% |
139.87 |
1120.36 |
0.31% |
--- |
89 |
002352 |
顺丰控股 |
0.30% |
34.71 |
1136.75 |
0.32% |
--- |
90 |
002558 |
巨人网络 |
0.29% |
57.26 |
1109.13 |
0.31% |
--- |
91 |
300760 |
迈瑞医疗 |
0.26% |
8.85 |
966.60 |
0.27% |
--- |
92 |
000938 |
紫光股份 |
0.25% |
29.74 |
929.74 |
0.26% |
--- |
93 |
002493 |
荣盛石化 |
0.25% |
94.38 |
952.29 |
0.27% |
--- |
94 |
000703 |
恒逸石化 |
0.25% |
81.24 |
935.88 |
0.26% |
--- |
95 |
002110 |
三钢闽光 |
0.24% |
70.92 |
907.07 |
0.25% |
--- |
96 |
000860 |
顺鑫农业 |
0.23% |
27.36 |
872.51 |
0.24% |
--- |
97 |
300601 |
康泰生物 |
0.18% |
19.19 |
686.62 |
0.19% |
--- |
98 |
300433 |
蓝思科技 |
0.18% |
104.80 |
682.26 |
0.19% |
--- |
99 |
000617 |
中油资本 |
0.05% |
17.96 |
193.05 |
0.05% |
--- |
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 |
000333 |
美的集团 |
6.17% |
750.34 |
31566.80 |
6.50% |
-5.76 (-0.77%) |
2 |
000651 |
格力电器 |
6.17% |
785.99 |
31596.80 |
6.50% |
-12.78 (-1.63%) |
3 |
000858 |
五粮液 |
4.02% |
302.73 |
20570.30 |
4.23% |
-5.07 (-1.67%) |
4 |
002415 |
海康威视 |
3.23% |
575.43 |
16538.00 |
3.40% |
22.12 (3.84%) |
5 |
000002 |
万科A |
3.16% |
665.30 |
16166.70 |
3.33% |
-10.79 (-1.62%) |
6 |
000001 |
平安银行 |
2.97% |
1378.17 |
15228.80 |
3.13% |
-26.67 (-1.94%) |
7 |
300498 |
温氏股份 |
2.82% |
622.40 |
14452.10 |
2.97% |
1.13 (0.18%) |
8 |
000725 |
京东方A |
2.55% |
4143.10 |
13050.80 |
2.69% |
-73.89 (-1.78%) |
9 |
002304 |
洋河股份 |
2.31% |
92.54 |
11845.70 |
2.44% |
-0.79 (-0.85%) |
10 |
002027 |
分众传媒 |
2.11% |
1267.97 |
10790.50 |
2.22% |
388.76 (30.66%) |
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 |
000333 |
美的集团 |
6.17% |
750.34 |
31566.80 |
6.50% |
-5.76 (-0.77%) |
2 |
000651 |
格力电器 |
6.17% |
785.99 |
31596.80 |
6.50% |
-12.78 (-1.63%) |
3 |
000858 |
五粮液 |
4.02% |
302.73 |
20570.30 |
4.23% |
-5.07 (-1.67%) |
4 |
002415 |
海康威视 |
3.23% |
575.43 |
16538.00 |
3.40% |
22.12 (3.84%) |
5 |
000002 |
万科A |
3.16% |
665.30 |
16166.70 |
3.33% |
-10.79 (-1.62%) |
6 |
000001 |
平安银行 |
2.97% |
1378.17 |
15228.80 |
3.13% |
-26.67 (-1.94%) |
7 |
300498 |
温氏股份 |
2.82% |
622.40 |
14452.10 |
2.97% |
1.13 (0.18%) |
8 |
000725 |
京东方A |
2.55% |
4143.10 |
13050.80 |
2.69% |
-73.89 (-1.78%) |
9 |
002304 |
洋河股份 |
2.31% |
92.54 |
11845.70 |
2.44% |
-0.79 (-0.85%) |
10 |
002027 |
分众传媒 |
2.11% |
1267.97 |
10790.50 |
2.22% |
388.76 (30.66%) |
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 |
000333 |
美的集团 |
7.09% |
756.10 |
39483.60 |
7.49% |
-43.06 (-5.70%) |
2 |
000651 |
格力电器 |
6.76% |
798.78 |
37662.20 |
7.14% |
-45.49 (-5.70%) |
3 |
000858 |
五粮液 |
4.20% |
307.80 |
23392.50 |
4.43% |
-17.53 (-5.70%) |
4 |
002415 |
海康威视 |
3.69% |
553.31 |
20544.60 |
3.89% |
-31.51 (-5.69%) |
5 |
000002 |
万科A |
2.99% |
676.09 |
16631.70 |
3.15% |
-38.50 (-5.69%) |
6 |
000725 |
京东方A |
2.68% |
4216.99 |
14928.10 |
2.83% |
-240.17 (-5.70%) |
7 |
300498 |
温氏股份 |
2.46% |
621.27 |
13680.40 |
2.59% |
-35.38 (-5.69%) |
8 |
000001 |
平安银行 |
2.29% |
1404.84 |
12770.00 |
2.42% |
-80.01 (-5.70%) |
9 |
002304 |
洋河股份 |
2.21% |
93.33 |
12282.80 |
2.33% |
新增 |
10 |
002027 |
分众传媒 |
1.51% |
879.21 |
8414.08 |
1.60% |
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 |
000333 |
美的集团 |
7.09% |
756.10 |
39483.60 |
7.49% |
-43.06 (-5.70%) |
2 |
000651 |
格力电器 |
6.76% |
798.78 |
37662.20 |
7.14% |
-45.49 (-5.70%) |
3 |
000858 |
五粮液 |
4.20% |
307.80 |
23392.50 |
4.43% |
-17.53 (-5.70%) |
4 |
002415 |
海康威视 |
3.69% |
553.31 |
20544.60 |
3.89% |
-31.51 (-5.69%) |
5 |
000002 |
万科A |
2.99% |
676.09 |
16631.70 |
3.15% |
-38.50 (-5.69%) |
6 |
000725 |
京东方A |
2.68% |
4216.99 |
14928.10 |
2.83% |
-240.17 (-5.70%) |
7 |
300498 |
温氏股份 |
2.46% |
621.27 |
13680.40 |
2.59% |
-35.38 (-5.69%) |
8 |
000001 |
平安银行 |
2.29% |
1404.84 |
12770.00 |
2.42% |
-80.01 (-5.70%) |
9 |
002304 |
洋河股份 |
2.21% |
93.33 |
12282.80 |
2.33% |
新增 |
10 |
002027 |
分众传媒 |
1.51% |
879.21 |
8414.08 |
1.60% |
新增 |
11 |
002230 |
科大讯飞 |
1.47% |
255.54 |
8195.11 |
1.55% |
--- |
12 |
002024 |
苏宁易购 |
1.46% |
576.96 |
8123.61 |
1.54% |
--- |
13 |
000538 |
云南白药 |
1.44% |
75.02 |
8023.68 |
1.52% |
--- |
14 |
300059 |
东方财富 |
1.42% |
598.07 |
7882.51 |
1.49% |
--- |
15 |
002008 |
大族激光 |
1.41% |
147.37 |
7838.47 |
1.49% |
--- |
16 |
000568 |
泸州老窖 |
1.32% |
120.95 |
7360.90 |
1.40% |
--- |
17 |
000338 |
潍柴动力 |
1.25% |
797.26 |
6976.06 |
1.32% |
--- |
18 |
002450 |
康得退 |
1.23% |
400.48 |
6840.16 |
1.30% |
--- |
19 |
002475 |
立讯精密 |
1.22% |
301.54 |
6796.61 |
1.29% |
--- |
20 |
000776 |
广发证券 |
1.20% |
504.71 |
6697.45 |
1.27% |
--- |
21 |
002594 |
比亚迪 |
1.20% |
140.65 |
6706.41 |
1.27% |
--- |
22 |
002466 |
天齐锂业 |
1.12% |
126.01 |
6248.64 |
1.18% |
--- |
23 |
001979 |
招商蛇口 |
1.12% |
326.08 |
6211.73 |
1.18% |
--- |
24 |
002236 |
大华股份 |
1.11% |
274.79 |
6196.43 |
1.17% |
--- |
25 |
002142 |
宁波银行 |
1.10% |
376.65 |
6135.71 |
1.16% |
--- |
26 |
300124 |
汇川技术 |
1.03% |
175.54 |
5761.15 |
1.09% |
--- |
27 |
300003 |
乐普医疗 |
1.00% |
152.45 |
5591.87 |
1.06% |
--- |
28 |
000963 |
华东医药 |
0.97% |
112.43 |
5424.83 |
1.03% |
--- |
29 |
002456 |
欧菲光 |
0.97% |
335.50 |
5411.67 |
1.03% |
--- |
30 |
000063 |
中兴通讯 |
0.97% |
415.94 |
5419.75 |
1.03% |
--- |
31 |
002460 |
赣锋锂业 |
0.88% |
126.77 |
4890.72 |
0.93% |
--- |
32 |
000166 |
申万宏源 |
0.87% |
1107.55 |
4839.98 |
0.92% |
--- |
33 |
000423 |
东阿阿胶 |
0.84% |
86.72 |
4666.62 |
0.88% |
--- |
34 |
002202 |
金风科技 |
0.81% |
358.51 |
4531.61 |
0.86% |
--- |
35 |
300408 |
三环集团 |
0.77% |
181.55 |
4266.38 |
0.81% |
--- |
36 |
000100 |
TCL科技 |
0.77% |
1478.85 |
4288.67 |
0.81% |
--- |
37 |
000895 |
双汇发展 |
0.77% |
162.82 |
4300.08 |
0.82% |
--- |
38 |
300136 |
信维通信 |
0.73% |
132.75 |
4079.35 |
0.77% |
--- |
39 |
000413 |
东旭光电 |
0.73% |
672.52 |
4075.46 |
0.77% |
--- |
40 |
002739 |
万达电影 |
0.72% |
77.36 |
4026.04 |
0.76% |
--- |
41 |
000069 |
华侨城A |
0.72% |
554.19 |
4006.77 |
0.76% |
--- |
42 |
000503 |
国新健康 |
0.70% |
123.21 |
3915.48 |
0.74% |
--- |
43 |
000540 |
中天金融 |
0.68% |
780.10 |
3799.09 |
0.72% |
--- |
44 |
000783 |
长江证券 |
0.67% |
692.18 |
3758.52 |
0.71% |
--- |
45 |
002310 |
东方园林 |
0.65% |
241.15 |
3624.41 |
0.69% |
--- |
46 |
300024 |
机器人 |
0.65% |
206.69 |
3596.48 |
0.68% |
--- |
47 |
300070 |
碧水源 |
0.64% |
255.72 |
3562.17 |
0.68% |
--- |
48 |
000768 |
中航西飞 |
0.62% |
221.18 |
3459.28 |
0.66% |
--- |
49 |
300072 |
三聚环保 |
0.62% |
148.72 |
3462.10 |
0.66% |
--- |
50 |
002241 |
歌尔股份 |
0.60% |
328.50 |
3347.46 |
0.63% |
--- |
51 |
000157 |
中联重科 |
0.58% |
786.41 |
3232.14 |
0.61% |
--- |
52 |
000625 |
长安汽车 |
0.58% |
357.62 |
3218.55 |
0.61% |
--- |
53 |
002572 |
索菲亚 |
0.57% |
99.30 |
3195.57 |
0.61% |
--- |
54 |
000425 |
徐工机械 |
0.56% |
740.48 |
3139.64 |
0.60% |
--- |
55 |
002252 |
上海莱士 |
0.53% |
151.72 |
2961.57 |
0.56% |
--- |
56 |
002007 |
华兰生物 |
0.53% |
91.86 |
2954.35 |
0.56% |
--- |
57 |
002405 |
四维图新 |
0.52% |
143.82 |
2912.33 |
0.55% |
--- |
58 |
002340 |
格林美 |
0.52% |
481.16 |
2911.00 |
0.55% |
--- |
59 |
300017 |
网宿科技 |
0.51% |
263.22 |
2819.07 |
0.53% |
--- |
60 |
002736 |
国信证券 |
0.50% |
304.15 |
2767.72 |
0.52% |
--- |
61 |
000786 |
北新建材 |
0.48% |
143.05 |
2650.72 |
0.50% |
--- |
62 |
002146 |
荣盛发展 |
0.47% |
299.02 |
2610.44 |
0.49% |
--- |
63 |
000623 |
吉林敖东 |
0.47% |
146.20 |
2628.70 |
0.50% |
--- |
64 |
002065 |
东华软件 |
0.46% |
300.30 |
2582.59 |
0.49% |
--- |
65 |
002271 |
东方雨虹 |
0.46% |
151.47 |
2576.49 |
0.49% |
--- |
66 |
000728 |
国元证券 |
0.45% |
340.11 |
2516.82 |
0.48% |
--- |
67 |
000792 |
盐湖股份 |
0.45% |
231.06 |
2500.08 |
0.47% |
--- |
68 |
002508 |
老板电器 |
0.44% |
80.38 |
2461.24 |
0.47% |
--- |
69 |
002673 |
西部证券 |
0.44% |
320.87 |
2422.60 |
0.46% |
--- |
70 |
002797 |
第一创业 |
0.43% |
354.14 |
2397.52 |
0.45% |
--- |
71 |
002129 |
中环股份 |
0.42% |
300.23 |
2350.80 |
0.45% |
--- |
72 |
002081 |
金螳螂 |
0.42% |
231.95 |
2342.67 |
0.44% |
--- |
73 |
002092 |
中泰化学 |
0.42% |
241.63 |
2329.31 |
0.44% |
--- |
74 |
000630 |
铜陵有色 |
0.42% |
1066.92 |
2357.89 |
0.45% |
--- |
75 |
000876 |
新希望 |
0.40% |
350.89 |
2224.62 |
0.42% |
--- |
76 |
000977 |
浪潮信息 |
0.40% |
93.48 |
2229.50 |
0.42% |
--- |
77 |
000709 |
河钢股份 |
0.39% |
742.22 |
2189.56 |
0.42% |
--- |
78 |
000050 |
深天马A |
0.39% |
152.26 |
2165.14 |
0.41% |
--- |
79 |
002049 |
紫光国微 |
0.39% |
49.05 |
2164.09 |
0.41% |
--- |
80 |
000826 |
启迪环境 |
0.38% |
122.56 |
2142.35 |
0.41% |
--- |
81 |
000839 |
中信国安 |
0.38% |
450.09 |
2128.93 |
0.40% |
--- |
82 |
000661 |
长春高新 |
0.38% |
9.36 |
2131.27 |
0.40% |
--- |
83 |
002001 |
新和成 |
0.37% |
109.04 |
2067.42 |
0.39% |
--- |
84 |
002422 |
科伦药业 |
0.37% |
63.89 |
2050.94 |
0.39% |
--- |
85 |
000415 |
渤海租赁 |
0.36% |
346.76 |
2025.08 |
0.38% |
--- |
86 |
002044 |
美年健康 |
0.36% |
89.03 |
2012.12 |
0.38% |
--- |
87 |
000983 |
山西焦煤 |
0.36% |
265.26 |
1992.12 |
0.38% |
--- |
88 |
002714 |
牧原股份 |
0.35% |
44.13 |
1961.83 |
0.37% |
--- |
89 |
000830 |
鲁西化工 |
0.35% |
114.99 |
1964.02 |
0.37% |
--- |
90 |
300015 |
爱尔眼科 |
0.35% |
61.20 |
1976.15 |
0.37% |
--- |
91 |
000060 |
中金岭南 |
0.35% |
399.53 |
1941.74 |
0.37% |
--- |
92 |
002500 |
山西证券 |
0.33% |
274.39 |
1849.40 |
0.35% |
--- |
93 |
300433 |
蓝思科技 |
0.31% |
81.78 |
1715.69 |
0.33% |
--- |
94 |
000402 |
金融街 |
0.30% |
207.97 |
1674.16 |
0.32% |
--- |
95 |
002074 |
国轩高科 |
0.29% |
116.22 |
1634.05 |
0.31% |
--- |
96 |
000938 |
紫光股份 |
0.28% |
25.04 |
1567.25 |
0.30% |
--- |
97 |
000778 |
新兴铸管 |
0.28% |
368.10 |
1575.47 |
0.30% |
--- |
98 |
002558 |
巨人网络 |
0.27% |
64.23 |
1527.40 |
0.29% |
--- |
99 |
002352 |
顺丰控股 |
0.24% |
30.29 |
1363.05 |
0.26% |
--- |
100 |
000617 |
中油资本 |
0.04% |
21.23 |
238.60 |
0.05% |
--- |
101 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
6.61% |
799.16 |
43578.20 |
6.96% |
-139.02 (-17.40%) |
2 |
000651 |
格力电器 |
6.00% |
844.27 |
39596.00 |
6.32% |
-173.97 (-20.61%) |
3 |
002415 |
海康威视 |
3.66% |
584.82 |
24153.30 |
3.86% |
-100.63 (-17.21%) |
4 |
000002 |
万科A |
3.61% |
714.59 |
23788.60 |
3.80% |
-153.87 (-21.53%) |
5 |
000725 |
京东方A |
3.59% |
4457.16 |
23712.10 |
3.79% |
-959.70 (-21.53%) |
6 |
000858 |
五粮液 |
3.27% |
325.33 |
21588.70 |
3.45% |
-70.05 (-21.53%) |
7 |
000001 |
平安银行 |
2.45% |
1484.85 |
16184.80 |
2.58% |
-319.72 (-21.53%) |
8 |
300498 |
温氏股份 |
2.08% |
656.65 |
13697.70 |
2.19% |
-155.99 (-23.76%) |
9 |
000063 |
中兴通讯 |
1.92% |
421.13 |
12697.20 |
2.03% |
-89.74 (-21.31%) |
10 |
002230 |
科大讯飞 |
1.65% |
178.95 |
10885.70 |
1.74% |
-38.63 (-21.59%) |
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 |
000333 |
美的集团 |
6.61% |
799.16 |
43578.20 |
6.96% |
-139.02 (-17.40%) |
2 |
000651 |
格力电器 |
6.00% |
844.27 |
39596.00 |
6.32% |
-173.97 (-20.61%) |
3 |
002415 |
海康威视 |
3.66% |
584.82 |
24153.30 |
3.86% |
-100.63 (-17.21%) |
4 |
000002 |
万科A |
3.61% |
714.59 |
23788.60 |
3.80% |
-153.87 (-21.53%) |
5 |
000725 |
京东方A |
3.59% |
4457.16 |
23712.10 |
3.79% |
-959.70 (-21.53%) |
6 |
000858 |
五粮液 |
3.27% |
325.33 |
21588.70 |
3.45% |
-70.05 (-21.53%) |
7 |
000001 |
平安银行 |
2.45% |
1484.85 |
16184.80 |
2.58% |
-319.72 (-21.53%) |
8 |
300498 |
温氏股份 |
2.08% |
656.65 |
13697.70 |
2.19% |
-155.99 (-23.76%) |
9 |
000063 |
中兴通讯 |
1.92% |
421.13 |
12697.20 |
2.03% |
-89.74 (-21.31%) |
10 |
002230 |
科大讯飞 |
1.65% |
178.95 |
10885.70 |
1.74% |
-38.63 (-21.59%) |
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 |
000333 |
美的集团 |
6.65% |
938.18 |
52003.40 |
7.03% |
-147.29 (-15.70%) |
2 |
000651 |
格力电器 |
5.69% |
1018.24 |
44496.90 |
6.01% |
-159.84 (-15.70%) |
3 |
000858 |
五粮液 |
4.04% |
395.38 |
31582.70 |
4.27% |
-73.01 (-18.47%) |
4 |
000725 |
京东方A |
4.01% |
5416.86 |
31363.60 |
4.24% |
-997.06 (-18.41%) |
5 |
000002 |
万科A |
3.45% |
868.46 |
26974.20 |
3.65% |
-159.67 (-18.39%) |
6 |
002415 |
海康威视 |
3.42% |
685.45 |
26732.70 |
3.61% |
-126.02 (-18.38%) |
7 |
000001 |
平安银行 |
3.07% |
1804.57 |
24000.80 |
3.24% |
-332.57 (-18.43%) |
8 |
300498 |
温氏股份 |
2.48% |
812.64 |
19422.10 |
2.62% |
-149.34 (-18.38%) |
9 |
000063 |
中兴通讯 |
2.38% |
510.87 |
18575.40 |
2.51% |
-93.52 (-18.31%) |
10 |
002304 |
洋河股份 |
1.77% |
120.10 |
13812.00 |
1.87% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
6.65% |
938.18 |
52003.40 |
7.03% |
-147.29 (-15.70%) |
2 |
000651 |
格力电器 |
5.69% |
1018.24 |
44496.90 |
6.01% |
-159.84 (-15.70%) |
3 |
000858 |
五粮液 |
4.04% |
395.38 |
31582.70 |
4.27% |
-73.01 (-18.47%) |
4 |
000725 |
京东方A |
4.01% |
5416.86 |
31363.60 |
4.24% |
-997.06 (-18.41%) |
5 |
000002 |
万科A |
3.45% |
868.46 |
26974.20 |
3.65% |
-159.67 (-18.39%) |
6 |
002415 |
海康威视 |
3.42% |
685.45 |
26732.70 |
3.61% |
-126.02 (-18.38%) |
7 |
000001 |
平安银行 |
3.07% |
1804.57 |
24000.80 |
3.24% |
-332.57 (-18.43%) |
8 |
300498 |
温氏股份 |
2.48% |
812.64 |
19422.10 |
2.62% |
-149.34 (-18.38%) |
9 |
000063 |
中兴通讯 |
2.38% |
510.87 |
18575.40 |
2.51% |
-93.52 (-18.31%) |
10 |
002304 |
洋河股份 |
1.77% |
120.10 |
13812.00 |
1.87% |
新增 |
11 |
002230 |
科大讯飞 |
1.65% |
217.58 |
12867.81 |
1.74% |
--- |
12 |
002450 |
康得退 |
1.40% |
493.11 |
10947.00 |
1.48% |
--- |
13 |
000776 |
广发证券 |
1.38% |
647.37 |
10798.07 |
1.46% |
--- |
14 |
000568 |
泸州老窖 |
1.28% |
152.14 |
10041.11 |
1.36% |
--- |
15 |
000538 |
云南白药 |
1.24% |
95.29 |
9699.13 |
1.31% |
--- |
16 |
002024 |
苏宁易购 |
1.18% |
748.54 |
9199.57 |
1.24% |
--- |
17 |
002008 |
大族激光 |
1.17% |
184.82 |
9129.98 |
1.23% |
--- |
18 |
002142 |
宁波银行 |
1.12% |
492.07 |
8763.85 |
1.18% |
--- |
19 |
002202 |
金风科技 |
1.11% |
460.53 |
8680.97 |
1.17% |
--- |
20 |
000338 |
潍柴动力 |
1.09% |
1024.11 |
8541.11 |
1.15% |
--- |
21 |
002456 |
欧菲光 |
1.07% |
406.52 |
8370.32 |
1.13% |
--- |
22 |
002466 |
天齐锂业 |
1.07% |
157.74 |
8393.29 |
1.13% |
--- |
23 |
300136 |
信维通信 |
1.07% |
165.56 |
8393.80 |
1.13% |
--- |
24 |
300059 |
东方财富 |
1.05% |
636.33 |
8240.52 |
1.11% |
--- |
25 |
001979 |
招商蛇口 |
1.05% |
418.81 |
8191.83 |
1.11% |
--- |
26 |
002027 |
分众传媒 |
1.02% |
567.25 |
7986.86 |
1.08% |
--- |
27 |
002594 |
比亚迪 |
1.01% |
121.92 |
7931.19 |
1.07% |
--- |
28 |
002460 |
赣锋锂业 |
1.00% |
108.56 |
7789.35 |
1.05% |
--- |
29 |
002236 |
大华股份 |
1.00% |
340.07 |
7852.13 |
1.06% |
--- |
30 |
000166 |
申万宏源 |
0.97% |
1408.76 |
7565.03 |
1.02% |
--- |
31 |
002241 |
歌尔股份 |
0.94% |
421.98 |
7321.43 |
0.99% |
--- |
32 |
000100 |
TCL科技 |
0.88% |
1754.59 |
6842.91 |
0.92% |
--- |
33 |
002475 |
立讯精密 |
0.87% |
289.03 |
6774.75 |
0.92% |
--- |
34 |
000423 |
东阿阿胶 |
0.86% |
111.40 |
6714.33 |
0.91% |
--- |
35 |
300072 |
三聚环保 |
0.85% |
190.23 |
6682.63 |
0.90% |
--- |
36 |
300124 |
汇川技术 |
0.83% |
224.88 |
6525.95 |
0.88% |
--- |
37 |
000069 |
华侨城A |
0.75% |
691.27 |
5868.86 |
0.79% |
--- |
38 |
000625 |
长安汽车 |
0.74% |
459.38 |
5788.15 |
0.78% |
--- |
39 |
000413 |
东旭光电 |
0.72% |
601.81 |
5644.95 |
0.76% |
--- |
40 |
300070 |
碧水源 |
0.72% |
325.82 |
5659.48 |
0.76% |
--- |
41 |
000783 |
长江证券 |
0.71% |
702.52 |
5528.81 |
0.75% |
--- |
42 |
000839 |
中信国安 |
0.71% |
578.16 |
5544.55 |
0.75% |
--- |
43 |
000895 |
双汇发展 |
0.71% |
209.15 |
5542.38 |
0.75% |
--- |
44 |
000503 |
国新健康 |
0.70% |
126.21 |
5447.04 |
0.74% |
--- |
45 |
000963 |
华东医药 |
0.66% |
96.28 |
5187.81 |
0.70% |
--- |
46 |
002673 |
西部证券 |
0.65% |
412.18 |
5078.12 |
0.69% |
--- |
47 |
300024 |
机器人 |
0.64% |
265.51 |
4996.97 |
0.68% |
--- |
48 |
002310 |
东方园林 |
0.62% |
240.22 |
4845.34 |
0.65% |
--- |
49 |
002405 |
四维图新 |
0.62% |
182.41 |
4813.77 |
0.65% |
--- |
50 |
000768 |
中航西飞 |
0.61% |
284.12 |
4798.82 |
0.65% |
--- |
51 |
300408 |
三环集团 |
0.60% |
232.14 |
4679.90 |
0.63% |
--- |
52 |
000157 |
中联重科 |
0.58% |
1010.26 |
4515.86 |
0.61% |
--- |
53 |
002081 |
金螳螂 |
0.58% |
297.95 |
4564.56 |
0.62% |
--- |
54 |
002797 |
第一创业 |
0.57% |
454.91 |
4458.11 |
0.60% |
--- |
55 |
002340 |
格林美 |
0.57% |
618.80 |
4449.15 |
0.60% |
--- |
56 |
000425 |
徐工机械 |
0.56% |
951.17 |
4403.92 |
0.60% |
--- |
57 |
000728 |
国元证券 |
0.56% |
400.69 |
4407.60 |
0.60% |
--- |
58 |
002736 |
国信证券 |
0.54% |
390.69 |
4238.93 |
0.57% |
--- |
59 |
000623 |
吉林敖东 |
0.54% |
187.86 |
4226.89 |
0.57% |
--- |
60 |
000792 |
盐湖股份 |
0.53% |
296.81 |
4128.64 |
0.56% |
--- |
61 |
000630 |
铜陵有色 |
0.51% |
1370.51 |
4001.89 |
0.54% |
--- |
62 |
002739 |
万达电影 |
0.51% |
77.36 |
4026.04 |
0.54% |
--- |
63 |
000540 |
中天金融 |
0.49% |
520.07 |
3822.49 |
0.52% |
--- |
64 |
000060 |
中金岭南 |
0.49% |
339.66 |
3794.04 |
0.51% |
--- |
65 |
000709 |
河钢股份 |
0.48% |
953.39 |
3718.24 |
0.50% |
--- |
66 |
000826 |
启迪环境 |
0.48% |
112.46 |
3713.43 |
0.50% |
--- |
67 |
300017 |
网宿科技 |
0.45% |
333.16 |
3544.81 |
0.48% |
--- |
68 |
000983 |
山西焦煤 |
0.44% |
340.74 |
3455.13 |
0.47% |
--- |
69 |
002092 |
中泰化学 |
0.42% |
247.41 |
3293.03 |
0.44% |
--- |
70 |
002500 |
山西证券 |
0.42% |
352.47 |
3249.79 |
0.44% |
--- |
71 |
002129 |
中环股份 |
0.42% |
282.78 |
3249.14 |
0.44% |
--- |
72 |
002465 |
海格通信 |
0.42% |
342.87 |
3288.15 |
0.44% |
--- |
73 |
000876 |
新希望 |
0.42% |
444.00 |
3307.78 |
0.45% |
--- |
74 |
002007 |
华兰生物 |
0.41% |
118.11 |
3174.91 |
0.43% |
--- |
75 |
002252 |
上海莱士 |
0.40% |
157.35 |
3123.40 |
0.42% |
--- |
76 |
002558 |
巨人网络 |
0.39% |
82.51 |
3036.38 |
0.41% |
--- |
77 |
002065 |
东华软件 |
0.39% |
372.29 |
3052.79 |
0.41% |
--- |
78 |
000559 |
万向钱潮 |
0.39% |
302.14 |
3066.71 |
0.41% |
--- |
79 |
000009 |
中国宝安 |
0.38% |
413.60 |
2990.36 |
0.40% |
--- |
80 |
000402 |
金融街 |
0.38% |
267.14 |
2967.92 |
0.40% |
--- |
81 |
000750 |
国海证券 |
0.38% |
611.25 |
2995.15 |
0.40% |
--- |
82 |
000046 |
泛海控股 |
0.36% |
376.91 |
2811.73 |
0.38% |
--- |
83 |
000686 |
东北证券 |
0.36% |
318.51 |
2793.36 |
0.38% |
--- |
84 |
300315 |
掌趣科技 |
0.33% |
462.47 |
2571.35 |
0.35% |
--- |
85 |
000961 |
中南建设 |
0.33% |
399.97 |
2563.79 |
0.35% |
--- |
86 |
002407 |
多氟多 |
0.31% |
120.16 |
2453.60 |
0.33% |
--- |
87 |
000938 |
紫光股份 |
0.30% |
32.13 |
2314.03 |
0.31% |
--- |
88 |
002146 |
荣盛发展 |
0.28% |
231.05 |
2201.91 |
0.30% |
--- |
89 |
002572 |
索菲亚 |
0.27% |
57.12 |
2102.02 |
0.28% |
--- |
90 |
000050 |
深天马A |
0.27% |
106.49 |
2098.92 |
0.28% |
--- |
91 |
002074 |
国轩高科 |
0.27% |
94.32 |
2099.55 |
0.28% |
--- |
92 |
300003 |
乐普医疗 |
0.26% |
83.68 |
2021.71 |
0.27% |
--- |
93 |
002271 |
东方雨虹 |
0.26% |
51.53 |
2059.14 |
0.28% |
--- |
94 |
000786 |
北新建材 |
0.26% |
88.95 |
2001.38 |
0.27% |
--- |
95 |
002508 |
老板电器 |
0.26% |
41.76 |
2008.66 |
0.27% |
--- |
96 |
300433 |
蓝思科技 |
0.25% |
65.00 |
1940.38 |
0.26% |
--- |
97 |
300104 |
乐视退 |
0.21% |
411.19 |
1607.75 |
0.22% |
--- |
98 |
002352 |
顺丰控股 |
0.20% |
31.54 |
1588.35 |
0.21% |
--- |
99 |
000778 |
新兴铸管 |
0.19% |
279.27 |
1457.79 |
0.20% |
--- |
100 |
000415 |
渤海租赁 |
0.17% |
237.00 |
1365.12 |
0.18% |
--- |
101 |
000617 |
中油资本 |
0.13% |
68.19 |
1022.82 |
0.14% |
--- |
102 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
103 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
104 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
105 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
106 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
107 |
002920 |
德赛西威 |
0.00% |
0.46 |
17.88 |
0.00% |
--- |
108 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
109 |
300691 |
联合光电 |
0.00% |
0.08 |
6.69 |
0.00% |
--- |
110 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
111 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
112 |
300683 |
海特生物 |
0.00% |
0.14 |
7.48 |
0.00% |
--- |
113 |
300514 |
友讯达 |
0.00% |
0.10 |
2.92 |
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 |
000333 |
美的集团 |
5.53% |
1085.48 |
47967.20 |
5.85% |
--- |
2 |
000651 |
格力电器 |
5.15% |
1178.08 |
44649.00 |
5.45% |
--- |
3 |
000725 |
京东方A |
3.25% |
6413.92 |
28221.20 |
3.44% |
--- |
4 |
000002 |
万科A |
3.11% |
1028.13 |
26988.30 |
3.29% |
--- |
5 |
000858 |
五粮液 |
3.09% |
468.39 |
26829.20 |
3.27% |
--- |
6 |
002415 |
海康威视 |
2.99% |
811.47 |
25967.20 |
3.17% |
--- |
7 |
000001 |
平安银行 |
2.74% |
2137.14 |
23743.60 |
2.90% |
--- |
8 |
300498 |
温氏股份 |
2.38% |
961.98 |
20692.20 |
2.52% |
--- |
9 |
000063 |
中兴通讯 |
1.97% |
604.39 |
17104.40 |
2.09% |
--- |
10 |
000776 |
广发证券 |
1.68% |
765.84 |
14535.60 |
1.77% |
--- |
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 |
000333 |
美的集团 |
5.53% |
1085.48 |
47967.20 |
5.85% |
--- |
2 |
000651 |
格力电器 |
5.15% |
1178.08 |
44649.00 |
5.45% |
--- |
3 |
000725 |
京东方A |
3.25% |
6413.92 |
28221.20 |
3.44% |
--- |
4 |
000002 |
万科A |
3.11% |
1028.13 |
26988.30 |
3.29% |
--- |
5 |
000858 |
五粮液 |
3.09% |
468.39 |
26829.20 |
3.27% |
--- |
6 |
002415 |
海康威视 |
2.99% |
811.47 |
25967.20 |
3.17% |
--- |
7 |
000001 |
平安银行 |
2.74% |
2137.14 |
23743.60 |
2.90% |
--- |
8 |
300498 |
温氏股份 |
2.38% |
961.98 |
20692.20 |
2.52% |
--- |
9 |
000063 |
中兴通讯 |
1.97% |
604.39 |
17104.40 |
2.09% |
--- |
10 |
000776 |
广发证券 |
1.68% |
765.84 |
14535.60 |
1.77% |
--- |
显示全部持仓明细>>