重仓股明细
查询指定年度的基金持仓:
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 |
688041 |
海光信息 |
6.75% |
0.20 |
14.20 |
8.05% |
新增 |
2 |
300007 |
汉威科技 |
3.46% |
0.35 |
7.27 |
4.12% |
新增 |
3 |
603662 |
柯力传感 |
3.42% |
0.20 |
7.20 |
4.08% |
新增 |
4 |
300403 |
汉宇集团 |
3.41% |
0.81 |
7.17 |
4.06% |
新增 |
5 |
301368 |
丰立智能 |
3.36% |
0.15 |
7.07 |
4.01% |
新增 |
6 |
688320 |
禾川科技 |
3.23% |
0.17 |
6.79 |
3.85% |
新增 |
7 |
300580 |
贝斯特 |
3.17% |
0.22 |
6.66 |
3.78% |
新增 |
8 |
601689 |
拓普集团 |
3.14% |
0.09 |
6.62 |
3.75% |
新增 |
9 |
002050 |
三花智控 |
3.07% |
0.22 |
6.47 |
3.67% |
新增 |
10 |
603915 |
国茂股份 |
3.06% |
0.39 |
6.43 |
3.64% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688041 |
海光信息 |
6.75% |
0.20 |
14.20 |
8.05% |
新增 |
2 |
300007 |
汉威科技 |
3.46% |
0.35 |
7.27 |
4.12% |
新增 |
3 |
603662 |
柯力传感 |
3.42% |
0.20 |
7.20 |
4.08% |
新增 |
4 |
300403 |
汉宇集团 |
3.41% |
0.81 |
7.17 |
4.06% |
新增 |
5 |
301368 |
丰立智能 |
3.36% |
0.15 |
7.07 |
4.01% |
新增 |
6 |
688320 |
禾川科技 |
3.23% |
0.17 |
6.79 |
3.85% |
新增 |
7 |
300580 |
贝斯特 |
3.17% |
0.22 |
6.66 |
3.78% |
新增 |
8 |
601689 |
拓普集团 |
3.14% |
0.09 |
6.62 |
3.75% |
新增 |
9 |
002050 |
三花智控 |
3.07% |
0.22 |
6.47 |
3.67% |
新增 |
10 |
603915 |
国茂股份 |
3.06% |
0.39 |
6.43 |
3.64% |
新增 |
11 |
300660 |
江苏雷利 |
3.02% |
0.21 |
6.35 |
3.60% |
--- |
12 |
688160 |
步科股份 |
3.01% |
0.11 |
6.33 |
3.59% |
--- |
13 |
000837 |
秦川机床 |
2.86% |
0.56 |
6.02 |
3.41% |
--- |
14 |
603728 |
鸣志电器 |
2.82% |
0.09 |
5.93 |
3.36% |
--- |
15 |
002472 |
双环传动 |
2.72% |
0.22 |
5.72 |
3.25% |
--- |
16 |
300124 |
汇川技术 |
2.70% |
0.09 |
5.68 |
3.22% |
--- |
17 |
002896 |
中大力德 |
2.59% |
0.15 |
5.45 |
3.09% |
--- |
18 |
002008 |
大族激光 |
2.56% |
0.26 |
5.39 |
3.05% |
--- |
19 |
601100 |
恒立液压 |
1.82% |
0.07 |
3.83 |
2.17% |
--- |
20 |
688017 |
绿的谐波 |
1.77% |
0.02 |
3.71 |
2.11% |
--- |
21 |
688510 |
航亚科技 |
1.49% |
0.18 |
3.12 |
1.77% |
--- |
22 |
002970 |
锐明技术 |
1.46% |
0.10 |
3.06 |
1.74% |
--- |
23 |
601956 |
东贝集团 |
1.45% |
0.51 |
3.04 |
1.73% |
--- |
24 |
600512 |
腾达建设 |
1.41% |
1.20 |
2.98 |
1.69% |
--- |
25 |
000404 |
长虹华意 |
1.40% |
0.50 |
2.94 |
1.67% |
--- |
26 |
603063 |
禾望电气 |
1.31% |
0.11 |
2.75 |
1.56% |
--- |
27 |
600686 |
金龙汽车 |
1.19% |
0.33 |
2.50 |
1.42% |
--- |
28 |
300729 |
乐歌股份 |
1.02% |
0.12 |
2.15 |
1.22% |
--- |
29 |
300872 |
天阳科技 |
0.91% |
0.14 |
1.92 |
1.09% |
--- |
30 |
002443 |
金洲管道 |
0.78% |
0.24 |
1.64 |
0.93% |
--- |
31 |
301257 |
普蕊斯 |
0.60% |
0.02 |
1.27 |
0.72% |
--- |
32 |
688049 |
炬芯科技 |
0.59% |
0.03 |
1.24 |
0.70% |
--- |
33 |
600571 |
信雅达 |
0.52% |
0.08 |
1.10 |
0.62% |
--- |
34 |
688310 |
迈得医疗 |
0.48% |
0.03 |
1.02 |
0.58% |
--- |
35 |
603225 |
新凤鸣 |
0.41% |
0.06 |
0.85 |
0.48% |
--- |
36 |
688292 |
浩瀚深度 |
0.39% |
0.03 |
0.82 |
0.47% |
--- |
37 |
688219 |
会通股份 |
0.38% |
0.07 |
0.80 |
0.46% |
--- |
38 |
603333 |
尚纬股份 |
0.35% |
0.13 |
0.74 |
0.42% |
--- |
39 |
300719 |
安达维尔 |
0.32% |
0.05 |
0.67 |
0.38% |
--- |
40 |
600469 |
风神股份 |
0.32% |
0.11 |
0.68 |
0.38% |
--- |
41 |
600249 |
两面针 |
0.31% |
0.11 |
0.64 |
0.36% |
--- |
42 |
603167 |
渤海轮渡 |
0.30% |
0.07 |
0.62 |
0.35% |
--- |
43 |
603897 |
长城科技 |
0.29% |
0.03 |
0.61 |
0.35% |
--- |
44 |
600502 |
安徽建工 |
0.29% |
0.13 |
0.60 |
0.34% |
--- |
45 |
002171 |
楚江新材 |
0.28% |
0.08 |
0.60 |
0.34% |
--- |
46 |
000973 |
佛塑科技 |
0.28% |
0.12 |
0.59 |
0.33% |
--- |
47 |
000990 |
诚志股份 |
0.27% |
0.07 |
0.57 |
0.33% |
--- |
48 |
603611 |
诺力股份 |
0.27% |
0.03 |
0.57 |
0.32% |
--- |
49 |
300566 |
激智科技 |
0.27% |
0.03 |
0.56 |
0.32% |
--- |
50 |
300145 |
中金环境 |
0.26% |
0.18 |
0.54 |
0.31% |
--- |
51 |
300444 |
双杰电气 |
0.26% |
0.08 |
0.54 |
0.31% |
--- |
52 |
002083 |
孚日股份 |
0.26% |
0.11 |
0.55 |
0.31% |
--- |
53 |
300217 |
东方电热 |
0.26% |
0.10 |
0.54 |
0.31% |
--- |
54 |
002393 |
力生制药 |
0.25% |
0.02 |
0.52 |
0.30% |
--- |
55 |
002588 |
史丹利 |
0.24% |
0.08 |
0.51 |
0.29% |
--- |
56 |
000589 |
贵州轮胎 |
0.23% |
0.08 |
0.49 |
0.28% |
--- |
57 |
002163 |
海南发展 |
0.22% |
0.05 |
0.45 |
0.26% |
--- |
58 |
000521 |
长虹美菱 |
0.21% |
0.08 |
0.45 |
0.26% |
--- |
59 |
002870 |
香山股份 |
0.17% |
0.01 |
0.36 |
0.20% |
--- |
60 |
600536 |
中国软件 |
0.17% |
0.01 |
0.36 |
0.21% |
--- |
61 |
603121 |
华培动力 |
0.05% |
0.01 |
0.11 |
0.06% |
--- |
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 |
688048 |
长光华芯 |
2.57% |
0.26 |
16.73 |
5.73% |
0.00 (新增) |
2 |
300548 |
博创科技 |
2.54% |
0.49 |
16.54 |
5.66% |
0.00 (新增) |
3 |
300570 |
太辰光 |
2.49% |
0.37 |
16.22 |
5.56% |
0.00 (新增) |
4 |
300394 |
天孚通信 |
2.48% |
0.17 |
16.15 |
5.53% |
0.00 (新增) |
5 |
002792 |
通宇通讯 |
2.44% |
0.97 |
15.84 |
5.43% |
0.00 (新增) |
6 |
301165 |
锐捷网络 |
2.41% |
0.36 |
15.70 |
5.38% |
0.00 (新增) |
7 |
000988 |
华工科技 |
2.38% |
0.46 |
15.49 |
5.31% |
0.00 (新增) |
8 |
300502 |
新易盛 |
2.34% |
0.33 |
15.18 |
5.20% |
0.00 (新增) |
9 |
603083 |
剑桥科技 |
2.34% |
0.28 |
15.22 |
5.21% |
0.00 (新增) |
10 |
300620 |
光库科技 |
2.33% |
0.31 |
15.12 |
5.18% |
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 |
688048 |
长光华芯 |
2.57% |
0.26 |
16.73 |
5.73% |
0.00 (新增) |
2 |
300548 |
博创科技 |
2.54% |
0.49 |
16.54 |
5.66% |
0.00 (新增) |
3 |
300570 |
太辰光 |
2.49% |
0.37 |
16.22 |
5.56% |
0.00 (新增) |
4 |
300394 |
天孚通信 |
2.48% |
0.17 |
16.15 |
5.53% |
0.00 (新增) |
5 |
002792 |
通宇通讯 |
2.44% |
0.97 |
15.84 |
5.43% |
0.00 (新增) |
6 |
301165 |
锐捷网络 |
2.41% |
0.36 |
15.70 |
5.38% |
0.00 (新增) |
7 |
000988 |
华工科技 |
2.38% |
0.46 |
15.49 |
5.31% |
0.00 (新增) |
8 |
300502 |
新易盛 |
2.34% |
0.33 |
15.18 |
5.20% |
0.00 (新增) |
9 |
603083 |
剑桥科技 |
2.34% |
0.28 |
15.22 |
5.21% |
0.00 (新增) |
10 |
300620 |
光库科技 |
2.33% |
0.31 |
15.12 |
5.18% |
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 |
002792 |
通宇通讯 |
4.63% |
0.54 |
10.16 |
5.93% |
新增 |
2 |
300570 |
太辰光 |
4.24% |
0.17 |
9.30 |
5.43% |
新增 |
3 |
002281 |
光迅科技 |
4.06% |
0.24 |
8.90 |
5.19% |
新增 |
4 |
000988 |
华工科技 |
3.98% |
0.23 |
8.74 |
5.10% |
新增 |
5 |
301165 |
锐捷网络 |
3.94% |
0.14 |
8.64 |
5.04% |
新增 |
6 |
300620 |
光库科技 |
3.91% |
0.14 |
8.58 |
5.01% |
新增 |
7 |
300548 |
博创科技 |
3.77% |
0.24 |
8.27 |
4.82% |
新增 |
8 |
300502 |
新易盛 |
3.72% |
0.12 |
8.16 |
4.76% |
新增 |
9 |
688048 |
长光华芯 |
3.72% |
0.09 |
8.16 |
4.76% |
新增 |
10 |
002902 |
铭普光磁 |
3.71% |
0.26 |
8.14 |
4.75% |
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 |
002792 |
通宇通讯 |
4.63% |
0.54 |
10.16 |
5.93% |
新增 |
2 |
300570 |
太辰光 |
4.24% |
0.17 |
9.30 |
5.43% |
新增 |
3 |
002281 |
光迅科技 |
4.06% |
0.24 |
8.90 |
5.19% |
新增 |
4 |
000988 |
华工科技 |
3.98% |
0.23 |
8.74 |
5.10% |
新增 |
5 |
301165 |
锐捷网络 |
3.94% |
0.14 |
8.64 |
5.04% |
新增 |
6 |
300620 |
光库科技 |
3.91% |
0.14 |
8.58 |
5.01% |
新增 |
7 |
300548 |
博创科技 |
3.77% |
0.24 |
8.27 |
4.82% |
新增 |
8 |
300502 |
新易盛 |
3.72% |
0.12 |
8.16 |
4.76% |
新增 |
9 |
688048 |
长光华芯 |
3.72% |
0.09 |
8.16 |
4.76% |
新增 |
10 |
002902 |
铭普光磁 |
3.71% |
0.26 |
8.14 |
4.75% |
新增 |
11 |
688205 |
德科立 |
3.63% |
0.11 |
7.96 |
4.65% |
--- |
12 |
300394 |
天孚通信 |
3.41% |
0.07 |
7.48 |
4.36% |
--- |
13 |
603083 |
剑桥科技 |
3.15% |
0.11 |
6.92 |
4.04% |
--- |
14 |
301205 |
联特科技 |
3.00% |
0.04 |
6.58 |
3.84% |
--- |
15 |
300308 |
中际旭创 |
2.69% |
0.04 |
5.90 |
3.44% |
--- |
16 |
688498 |
源杰科技 |
2.60% |
0.02 |
5.70 |
3.33% |
--- |
17 |
688017 |
绿的谐波 |
1.48% |
0.02 |
3.25 |
1.89% |
--- |
18 |
300403 |
汉宇集团 |
1.30% |
0.26 |
2.86 |
1.67% |
--- |
19 |
000837 |
秦川机床 |
1.26% |
0.17 |
2.77 |
1.61% |
--- |
20 |
002008 |
大族激光 |
1.19% |
0.10 |
2.62 |
1.53% |
--- |
21 |
601100 |
恒立液压 |
1.17% |
0.04 |
2.57 |
1.50% |
--- |
22 |
603915 |
国茂股份 |
1.16% |
0.12 |
2.54 |
1.48% |
--- |
23 |
002472 |
双环传动 |
1.16% |
0.07 |
2.54 |
1.48% |
--- |
24 |
002050 |
三花智控 |
1.10% |
0.08 |
2.42 |
1.41% |
--- |
25 |
300007 |
汉威科技 |
1.06% |
0.11 |
2.33 |
1.36% |
--- |
26 |
002896 |
中大力德 |
1.05% |
0.05 |
2.31 |
1.35% |
--- |
27 |
688160 |
步科股份 |
1.04% |
0.03 |
2.29 |
1.33% |
--- |
28 |
688320 |
禾川科技 |
1.03% |
0.05 |
2.25 |
1.31% |
--- |
29 |
603662 |
柯力传感 |
1.01% |
0.06 |
2.21 |
1.29% |
--- |
30 |
300580 |
贝斯特 |
1.00% |
0.09 |
2.19 |
1.28% |
--- |
31 |
300124 |
汇川技术 |
0.88% |
0.03 |
1.93 |
1.12% |
--- |
32 |
300660 |
江苏雷利 |
0.87% |
0.05 |
1.91 |
1.11% |
--- |
33 |
601689 |
拓普集团 |
0.74% |
0.02 |
1.61 |
0.94% |
--- |
34 |
301301 |
川宁生物 |
0.74% |
0.18 |
1.63 |
0.95% |
--- |
35 |
603728 |
鸣志电器 |
0.73% |
0.02 |
1.61 |
0.94% |
--- |
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 |
301269 |
华大九天 |
1.02% |
0.71 |
87.56 |
3.63% |
0.00 (新增) |
2 |
002345 |
潮宏基 |
0.93% |
10.06 |
79.27 |
3.28% |
0.00 (新增) |
3 |
300098 |
高新兴 |
0.90% |
19.69 |
76.99 |
3.19% |
0.00 (新增) |
4 |
002594 |
比亚迪 |
0.87% |
0.29 |
74.25 |
3.08% |
0.00 (新增) |
5 |
002344 |
海宁皮城 |
0.86% |
15.40 |
73.30 |
3.04% |
0.00 (新增) |
6 |
300133 |
华策影视 |
0.84% |
9.12 |
72.32 |
3.00% |
0.00 (新增) |
7 |
000596 |
古井贡酒 |
0.73% |
0.21 |
62.16 |
2.58% |
0.00 (新增) |
8 |
300896 |
爱美客 |
0.72% |
0.11 |
61.46 |
2.55% |
0.00 (新增) |
9 |
002371 |
北方华创 |
0.71% |
0.23 |
61.15 |
2.53% |
0.00 (新增) |
10 |
600519 |
贵州茅台 |
0.64% |
0.03 |
54.60 |
2.26% |
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 |
301269 |
华大九天 |
1.02% |
0.71 |
87.56 |
3.63% |
0.00 (新增) |
2 |
002345 |
潮宏基 |
0.93% |
10.06 |
79.27 |
3.28% |
0.00 (新增) |
3 |
300098 |
高新兴 |
0.90% |
19.69 |
76.99 |
3.19% |
0.00 (新增) |
4 |
002594 |
比亚迪 |
0.87% |
0.29 |
74.25 |
3.08% |
0.00 (新增) |
5 |
002344 |
海宁皮城 |
0.86% |
15.40 |
73.30 |
3.04% |
0.00 (新增) |
6 |
300133 |
华策影视 |
0.84% |
9.12 |
72.32 |
3.00% |
0.00 (新增) |
7 |
000596 |
古井贡酒 |
0.73% |
0.21 |
62.16 |
2.58% |
0.00 (新增) |
8 |
300896 |
爱美客 |
0.72% |
0.11 |
61.46 |
2.55% |
0.00 (新增) |
9 |
002371 |
北方华创 |
0.71% |
0.23 |
61.15 |
2.53% |
0.00 (新增) |
10 |
600519 |
贵州茅台 |
0.64% |
0.03 |
54.60 |
2.26% |
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 |
002344 |
海宁皮城 |
1.35% |
76.80 |
360.19 |
3.45% |
新增 |
2 |
601888 |
中国中免 |
0.99% |
1.22 |
264.53 |
2.54% |
新增 |
3 |
002345 |
潮宏基 |
0.98% |
49.56 |
260.69 |
2.50% |
新增 |
4 |
600030 |
中信证券 |
0.96% |
12.85 |
255.79 |
2.45% |
新增 |
5 |
000596 |
古井贡酒 |
0.93% |
0.93 |
248.22 |
2.38% |
新增 |
6 |
300896 |
爱美客 |
0.92% |
0.43 |
243.53 |
2.34% |
新增 |
7 |
300133 |
华策影视 |
0.90% |
44.83 |
238.94 |
2.29% |
新增 |
8 |
600036 |
招商银行 |
0.86% |
6.11 |
227.66 |
2.18% |
新增 |
9 |
002371 |
北方华创 |
0.86% |
1.01 |
227.55 |
2.18% |
新增 |
10 |
002812 |
恩捷股份 |
0.85% |
1.72 |
225.82 |
2.17% |
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 |
002344 |
海宁皮城 |
1.35% |
76.80 |
360.19 |
3.45% |
新增 |
2 |
601888 |
中国中免 |
0.99% |
1.22 |
264.53 |
2.54% |
新增 |
3 |
002345 |
潮宏基 |
0.98% |
49.56 |
260.69 |
2.50% |
新增 |
4 |
600030 |
中信证券 |
0.96% |
12.85 |
255.79 |
2.45% |
新增 |
5 |
000596 |
古井贡酒 |
0.93% |
0.93 |
248.22 |
2.38% |
新增 |
6 |
300896 |
爱美客 |
0.92% |
0.43 |
243.53 |
2.34% |
新增 |
7 |
300133 |
华策影视 |
0.90% |
44.83 |
238.94 |
2.29% |
新增 |
8 |
600036 |
招商银行 |
0.86% |
6.11 |
227.66 |
2.18% |
新增 |
9 |
002371 |
北方华创 |
0.86% |
1.01 |
227.55 |
2.18% |
新增 |
10 |
002812 |
恩捷股份 |
0.85% |
1.72 |
225.82 |
2.17% |
新增 |
11 |
002594 |
比亚迪 |
0.82% |
0.85 |
218.42 |
2.09% |
--- |
12 |
002228 |
合兴包装 |
0.81% |
67.08 |
215.33 |
2.07% |
--- |
13 |
301269 |
华大九天 |
0.80% |
2.37 |
213.06 |
2.04% |
--- |
14 |
300910 |
瑞丰新材 |
0.79% |
1.71 |
210.86 |
2.02% |
--- |
15 |
002487 |
大金重工 |
0.79% |
5.11 |
211.40 |
2.03% |
--- |
16 |
000528 |
柳工 |
0.79% |
35.72 |
210.03 |
2.01% |
--- |
17 |
300763 |
锦浪科技 |
0.78% |
1.16 |
208.86 |
2.00% |
--- |
18 |
002270 |
华明装备 |
0.77% |
26.66 |
205.28 |
1.97% |
--- |
19 |
300098 |
高新兴 |
0.77% |
67.07 |
205.90 |
1.97% |
--- |
20 |
300190 |
维尔利 |
0.76% |
48.91 |
202.98 |
1.95% |
--- |
21 |
000762 |
西藏矿业 |
0.74% |
5.12 |
197.49 |
1.89% |
--- |
22 |
601318 |
中国平安 |
0.62% |
3.53 |
165.91 |
1.59% |
--- |
23 |
601166 |
兴业银行 |
0.59% |
8.86 |
155.85 |
1.49% |
--- |
24 |
600519 |
贵州茅台 |
0.58% |
0.09 |
155.43 |
1.49% |
--- |
25 |
688680 |
海优新材 |
0.46% |
0.67 |
123.26 |
1.18% |
--- |
26 |
688271 |
联影医疗 |
0.45% |
0.68 |
118.93 |
1.14% |
--- |
27 |
688516 |
奥特维 |
0.44% |
0.58 |
116.04 |
1.11% |
--- |
28 |
601996 |
丰林集团 |
0.42% |
41.57 |
112.24 |
1.08% |
--- |
29 |
688200 |
华峰测控 |
0.40% |
0.38 |
106.08 |
1.02% |
--- |
30 |
688301 |
奕瑞科技 |
0.39% |
0.22 |
102.70 |
0.99% |
--- |
31 |
601333 |
广深铁路 |
0.39% |
46.04 |
104.51 |
1.00% |
--- |
32 |
603688 |
石英股份 |
0.39% |
0.80 |
105.06 |
1.01% |
--- |
33 |
688617 |
惠泰医疗 |
0.38% |
0.33 |
99.91 |
0.96% |
--- |
34 |
600682 |
南京新百 |
0.38% |
11.09 |
101.25 |
0.97% |
--- |
35 |
600563 |
法拉电子 |
0.38% |
0.63 |
100.72 |
0.97% |
--- |
36 |
603290 |
斯达半导 |
0.38% |
0.31 |
102.08 |
0.98% |
--- |
37 |
688063 |
派能科技 |
0.38% |
0.32 |
100.69 |
0.97% |
--- |
38 |
688120 |
华海清科 |
0.37% |
0.44 |
99.59 |
0.96% |
--- |
39 |
300751 |
迈为股份 |
0.37% |
0.24 |
98.84 |
0.95% |
--- |
40 |
688348 |
昱能科技 |
0.37% |
0.17 |
98.24 |
0.94% |
--- |
41 |
688261 |
东微半导 |
0.36% |
0.41 |
96.25 |
0.92% |
--- |
42 |
600567 |
山鹰国际 |
0.36% |
39.08 |
96.92 |
0.93% |
--- |
43 |
600207 |
安彩高科 |
0.36% |
15.34 |
95.88 |
0.92% |
--- |
44 |
688390 |
固德威 |
0.36% |
0.29 |
94.57 |
0.91% |
--- |
45 |
688425 |
铁建重工 |
0.36% |
24.04 |
94.95 |
0.91% |
--- |
46 |
601375 |
中原证券 |
0.35% |
25.63 |
93.29 |
0.89% |
--- |
47 |
688188 |
柏楚电子 |
0.35% |
0.43 |
92.41 |
0.89% |
--- |
48 |
601611 |
中国核建 |
0.35% |
12.32 |
93.63 |
0.90% |
--- |
49 |
600809 |
山西汾酒 |
0.35% |
0.33 |
92.91 |
0.89% |
--- |
50 |
601868 |
中国能建 |
0.35% |
40.68 |
93.16 |
0.89% |
--- |
51 |
688700 |
东威科技 |
0.35% |
0.64 |
92.00 |
0.88% |
--- |
52 |
688052 |
纳芯微 |
0.35% |
0.29 |
92.07 |
0.88% |
--- |
53 |
603260 |
合盛硅业 |
0.35% |
1.12 |
92.89 |
0.89% |
--- |
54 |
688019 |
安集科技 |
0.35% |
0.51 |
92.52 |
0.89% |
--- |
55 |
603489 |
八方股份 |
0.35% |
0.88 |
94.15 |
0.90% |
--- |
56 |
688023 |
安恒信息 |
0.35% |
0.47 |
93.38 |
0.90% |
--- |
57 |
603026 |
胜华新材 |
0.34% |
0.97 |
89.53 |
0.86% |
--- |
58 |
688776 |
国光电气 |
0.34% |
0.51 |
89.24 |
0.86% |
--- |
59 |
688281 |
华秦科技 |
0.34% |
0.31 |
89.58 |
0.86% |
--- |
60 |
605117 |
德业股份 |
0.34% |
0.27 |
89.42 |
0.86% |
--- |
61 |
688499 |
利元亨 |
0.33% |
0.55 |
87.14 |
0.84% |
--- |
62 |
688005 |
容百科技 |
0.33% |
1.28 |
87.81 |
0.84% |
--- |
63 |
688536 |
思瑞浦 |
0.32% |
0.31 |
85.76 |
0.82% |
--- |
64 |
688037 |
芯源微 |
0.30% |
0.51 |
79.85 |
0.77% |
--- |
65 |
603138 |
海量数据 |
0.29% |
3.80 |
78.09 |
0.75% |
--- |
66 |
600048 |
保利发展 |
0.26% |
4.56 |
68.99 |
0.66% |
--- |
67 |
601668 |
中国建筑 |
0.22% |
10.60 |
57.56 |
0.55% |
--- |
68 |
600309 |
万华化学 |
0.20% |
0.56 |
51.88 |
0.50% |
--- |
69 |
600887 |
伊利股份 |
0.20% |
1.75 |
54.25 |
0.52% |
--- |
70 |
600031 |
三一重工 |
0.17% |
2.80 |
44.24 |
0.42% |
--- |
71 |
600276 |
恒瑞医药 |
0.16% |
1.13 |
43.57 |
0.42% |
--- |
72 |
601211 |
国泰君安 |
0.15% |
2.89 |
39.28 |
0.38% |
--- |
73 |
601398 |
工商银行 |
0.14% |
8.76 |
38.02 |
0.36% |
--- |
74 |
600000 |
浦发银行 |
0.14% |
5.01 |
36.47 |
0.35% |
--- |
75 |
601088 |
中国神华 |
0.13% |
1.27 |
35.08 |
0.34% |
--- |
76 |
600332 |
白云山 |
0.13% |
1.12 |
33.45 |
0.32% |
--- |
77 |
601601 |
中国太保 |
0.12% |
1.35 |
33.10 |
0.32% |
--- |
78 |
601288 |
农业银行 |
0.12% |
10.83 |
31.52 |
0.30% |
--- |
79 |
600837 |
海通证券 |
0.11% |
3.40 |
29.55 |
0.28% |
--- |
80 |
600016 |
民生银行 |
0.11% |
8.21 |
28.32 |
0.27% |
--- |
81 |
601818 |
光大银行 |
0.10% |
8.54 |
26.22 |
0.25% |
--- |
82 |
600104 |
上汽集团 |
0.10% |
1.93 |
27.81 |
0.27% |
--- |
83 |
601688 |
华泰证券 |
0.10% |
2.05 |
26.12 |
0.25% |
--- |
84 |
601229 |
上海银行 |
0.09% |
3.87 |
22.87 |
0.22% |
--- |
85 |
601628 |
中国人寿 |
0.09% |
0.64 |
23.76 |
0.23% |
--- |
86 |
601766 |
中国中车 |
0.08% |
4.13 |
21.10 |
0.20% |
--- |
87 |
600585 |
海螺水泥 |
0.08% |
0.77 |
21.08 |
0.20% |
--- |
88 |
600690 |
海尔智家 |
0.08% |
0.90 |
22.01 |
0.21% |
--- |
89 |
603259 |
药明康德 |
0.08% |
0.27 |
22.13 |
0.21% |
--- |
90 |
600703 |
三安光电 |
0.08% |
1.28 |
21.96 |
0.21% |
--- |
91 |
601988 |
中国银行 |
0.07% |
5.91 |
18.68 |
0.18% |
--- |
92 |
600028 |
中国石化 |
0.06% |
3.92 |
17.09 |
0.16% |
--- |
93 |
600027 |
华电国际 |
0.06% |
2.50 |
14.70 |
0.14% |
--- |
94 |
601390 |
中国中铁 |
0.06% |
3.01 |
16.74 |
0.16% |
--- |
95 |
600196 |
复星医药 |
0.06% |
0.46 |
16.21 |
0.16% |
--- |
96 |
601336 |
新华保险 |
0.06% |
0.49 |
14.74 |
0.14% |
--- |
97 |
600050 |
中国联通 |
0.06% |
3.57 |
15.99 |
0.15% |
--- |
98 |
601111 |
中国国航 |
0.05% |
1.16 |
12.30 |
0.12% |
--- |
99 |
600019 |
宝钢股份 |
0.05% |
2.57 |
14.37 |
0.14% |
--- |
100 |
601186 |
中国铁建 |
0.05% |
1.62 |
12.52 |
0.12% |
--- |
101 |
601989 |
中国重工 |
0.05% |
3.86 |
13.47 |
0.13% |
--- |
102 |
603993 |
洛阳钼业 |
0.04% |
2.52 |
11.47 |
0.11% |
--- |
103 |
688247 |
宣泰医药 |
0.04% |
0.72 |
10.78 |
0.10% |
--- |
104 |
688426 |
康为世纪 |
0.03% |
0.20 |
6.83 |
0.07% |
--- |
105 |
601800 |
中国交建 |
0.03% |
0.97 |
7.81 |
0.07% |
--- |
106 |
688525 |
佰维存储 |
0.03% |
0.46 |
7.13 |
0.07% |
--- |
107 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.07% |
--- |
108 |
600029 |
南方航空 |
0.03% |
1.01 |
7.68 |
0.07% |
--- |
109 |
688137 |
近岸蛋白 |
0.02% |
0.08 |
5.78 |
0.06% |
--- |
110 |
301095 |
广立微 |
0.01% |
0.02 |
1.92 |
0.02% |
--- |
111 |
301267 |
华厦眼科 |
0.01% |
0.02 |
1.33 |
0.01% |
--- |
112 |
301239 |
普瑞眼科 |
0.01% |
0.05 |
3.24 |
0.03% |
--- |
113 |
301301 |
川宁生物 |
0.01% |
0.18 |
1.54 |
0.01% |
--- |
114 |
301308 |
江波龙 |
0.01% |
0.03 |
1.43 |
0.01% |
--- |
115 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.72 |
0.02% |
--- |
116 |
601138 |
工业富联 |
0.01% |
0.15 |
1.38 |
0.01% |
--- |
117 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.74 |
0.01% |
--- |
118 |
301139 |
元道通信 |
0.00% |
0.04 |
0.97 |
0.01% |
--- |
119 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.97 |
0.01% |
--- |
120 |
301171 |
易点天下 |
0.00% |
0.03 |
0.61 |
0.01% |
--- |
121 |
301176 |
逸豪新材 |
0.00% |
0.04 |
0.68 |
0.01% |
--- |
122 |
301121 |
紫建电子 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
123 |
301195 |
北路智控 |
0.00% |
0.02 |
1.20 |
0.01% |
--- |
124 |
301223 |
中荣股份 |
0.00% |
0.04 |
0.69 |
0.01% |
--- |
125 |
301115 |
建科股份 |
0.00% |
0.03 |
0.61 |
0.01% |
--- |
126 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.73 |
0.01% |
--- |
127 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.03 |
0.01% |
--- |
128 |
301280 |
珠城科技 |
0.00% |
0.02 |
0.87 |
0.01% |
--- |
129 |
601319 |
中国人保 |
0.00% |
0.10 |
0.52 |
0.01% |
--- |
130 |
301398 |
星源卓镁 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
131 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.97 |
0.01% |
--- |
132 |
301389 |
隆扬电子 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
133 |
301379 |
天山电子 |
0.00% |
0.04 |
0.91 |
0.01% |
--- |
134 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.63 |
0.01% |
--- |
135 |
301366 |
一博科技 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
136 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
137 |
301349 |
信德新材 |
0.00% |
0.01 |
0.55 |
0.01% |
--- |
138 |
301330 |
熵基科技 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
139 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.83 |
0.01% |
--- |
140 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.57 |
0.01% |
--- |
141 |
301318 |
维海德 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
142 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
143 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.63 |
0.01% |
--- |
144 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.67 |
0.01% |
--- |
145 |
301309 |
万得凯 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
146 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.01% |
--- |
147 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.74 |
0.01% |
--- |
148 |
301285 |
鸿日达 |
0.00% |
0.05 |
0.67 |
0.01% |
--- |
149 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
150 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002192 |
融捷股份 |
1.60% |
3.67 |
413.10 |
2.94% |
1.15 (31.34%) |
2 |
001979 |
招商蛇口 |
1.31% |
20.71 |
338.40 |
2.41% |
新增 |
3 |
000538 |
云南白药 |
1.21% |
5.94 |
310.96 |
2.22% |
新增 |
4 |
002006 |
精功科技 |
1.15% |
11.84 |
296.00 |
2.11% |
0.00 (0.00%) |
5 |
000417 |
合肥百货 |
1.14% |
70.46 |
293.82 |
2.09% |
新增 |
6 |
000967 |
盈峰环境 |
1.13% |
62.40 |
290.16 |
2.07% |
新增 |
7 |
000759 |
中百集团 |
1.13% |
57.29 |
291.61 |
2.08% |
新增 |
8 |
000059 |
华锦股份 |
1.11% |
40.21 |
286.30 |
2.04% |
新增 |
9 |
002029 |
七匹狼 |
1.11% |
55.22 |
287.14 |
2.05% |
新增 |
10 |
600048 |
保利发展 |
1.08% |
15.48 |
278.64 |
1.99% |
8.52 (55.04%) |
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 |
002192 |
融捷股份 |
1.60% |
3.67 |
413.10 |
2.94% |
1.15 (31.34%) |
2 |
001979 |
招商蛇口 |
1.31% |
20.71 |
338.40 |
2.41% |
新增 |
3 |
000538 |
云南白药 |
1.21% |
5.94 |
310.96 |
2.22% |
新增 |
4 |
002006 |
精功科技 |
1.15% |
11.84 |
296.00 |
2.11% |
0.00 (0.00%) |
5 |
000417 |
合肥百货 |
1.14% |
70.46 |
293.82 |
2.09% |
新增 |
6 |
000967 |
盈峰环境 |
1.13% |
62.40 |
290.16 |
2.07% |
新增 |
7 |
000759 |
中百集团 |
1.13% |
57.29 |
291.61 |
2.08% |
新增 |
8 |
000059 |
华锦股份 |
1.11% |
40.21 |
286.30 |
2.04% |
新增 |
9 |
002029 |
七匹狼 |
1.11% |
55.22 |
287.14 |
2.05% |
新增 |
10 |
600048 |
保利发展 |
1.08% |
15.48 |
278.64 |
1.99% |
8.52 (55.04%) |
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 |
300803 |
指南针 |
1.39% |
8.62 |
506.68 |
3.14% |
新增 |
2 |
002201 |
正威新材 |
1.22% |
17.17 |
445.67 |
2.77% |
新增 |
3 |
002549 |
凯美特气 |
1.19% |
24.05 |
435.31 |
2.70% |
1.84 (7.65%) |
4 |
300722 |
新余国科 |
1.15% |
13.48 |
420.41 |
2.61% |
2.09 (15.50%) |
5 |
002192 |
融捷股份 |
1.06% |
2.52 |
387.32 |
2.40% |
新增 |
6 |
600036 |
招商银行 |
1.05% |
9.12 |
384.86 |
2.39% |
-2.73 (-29.93%) |
7 |
002163 |
海南发展 |
1.03% |
26.38 |
376.44 |
2.34% |
新增 |
8 |
002006 |
精功科技 |
0.96% |
11.84 |
352.00 |
2.18% |
新增 |
9 |
002204 |
大连重工 |
0.94% |
78.39 |
342.56 |
2.13% |
新增 |
10 |
300595 |
欧普康视 |
0.87% |
5.55 |
317.40 |
1.97% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300803 |
指南针 |
1.39% |
8.62 |
506.68 |
3.14% |
新增 |
2 |
002201 |
正威新材 |
1.22% |
17.17 |
445.67 |
2.77% |
新增 |
3 |
002549 |
凯美特气 |
1.19% |
24.05 |
435.31 |
2.70% |
1.84 (7.65%) |
4 |
300722 |
新余国科 |
1.15% |
13.48 |
420.41 |
2.61% |
2.09 (15.50%) |
5 |
002192 |
融捷股份 |
1.06% |
2.52 |
387.32 |
2.40% |
新增 |
6 |
600036 |
招商银行 |
1.05% |
9.12 |
384.86 |
2.39% |
-2.73 (-29.93%) |
7 |
002163 |
海南发展 |
1.03% |
26.38 |
376.44 |
2.34% |
新增 |
8 |
002006 |
精功科技 |
0.96% |
11.84 |
352.00 |
2.18% |
新增 |
9 |
002204 |
大连重工 |
0.94% |
78.39 |
342.56 |
2.13% |
新增 |
10 |
300595 |
欧普康视 |
0.87% |
5.55 |
317.40 |
1.97% |
新增 |
11 |
603826 |
坤彩科技 |
0.85% |
5.30 |
311.96 |
1.94% |
--- |
12 |
601118 |
海南橡胶 |
0.83% |
63.48 |
303.43 |
1.88% |
--- |
13 |
000517 |
荣安地产 |
0.82% |
94.26 |
299.75 |
1.86% |
--- |
14 |
600153 |
建发股份 |
0.80% |
22.34 |
291.98 |
1.81% |
--- |
15 |
002176 |
江特电机 |
0.78% |
11.36 |
284.45 |
1.76% |
--- |
16 |
601888 |
中国中免 |
0.77% |
1.21 |
282.89 |
1.76% |
--- |
17 |
000962 |
东方钽业 |
0.77% |
27.01 |
282.80 |
1.75% |
--- |
18 |
300008 |
天海防务 |
0.76% |
68.46 |
279.32 |
1.73% |
--- |
19 |
000623 |
吉林敖东 |
0.75% |
18.59 |
274.39 |
1.70% |
--- |
20 |
002371 |
北方华创 |
0.73% |
0.96 |
266.04 |
1.65% |
--- |
21 |
600519 |
贵州茅台 |
0.73% |
0.13 |
265.85 |
1.65% |
--- |
22 |
601166 |
兴业银行 |
0.72% |
13.17 |
262.08 |
1.63% |
--- |
23 |
688126 |
沪硅产业 |
0.71% |
11.23 |
258.15 |
1.60% |
--- |
24 |
300116 |
保力新 |
0.71% |
127.72 |
257.99 |
1.60% |
--- |
25 |
002511 |
中顺洁柔 |
0.70% |
20.54 |
257.16 |
1.60% |
--- |
26 |
002410 |
广联达 |
0.63% |
4.26 |
231.91 |
1.44% |
--- |
27 |
603718 |
海利生物 |
0.62% |
19.64 |
225.47 |
1.40% |
--- |
28 |
600537 |
亿晶光电 |
0.59% |
43.95 |
216.67 |
1.34% |
--- |
29 |
600585 |
海螺水泥 |
0.58% |
5.98 |
210.97 |
1.31% |
--- |
30 |
601333 |
广深铁路 |
0.58% |
97.81 |
213.23 |
1.32% |
--- |
31 |
600017 |
日照港 |
0.58% |
69.84 |
212.31 |
1.32% |
--- |
32 |
002716 |
金贵银业 |
0.55% |
72.17 |
199.19 |
1.24% |
--- |
33 |
601318 |
中国平安 |
0.54% |
4.21 |
196.56 |
1.22% |
--- |
34 |
600808 |
马钢股份 |
0.53% |
51.30 |
194.43 |
1.21% |
--- |
35 |
600020 |
中原高速 |
0.52% |
61.04 |
190.44 |
1.18% |
--- |
36 |
600313 |
农发种业 |
0.48% |
14.68 |
174.40 |
1.08% |
--- |
37 |
600635 |
大众公用 |
0.48% |
52.98 |
174.83 |
1.08% |
--- |
38 |
600809 |
山西汾酒 |
0.48% |
0.54 |
174.09 |
1.08% |
--- |
39 |
002445 |
中南文化 |
0.48% |
75.03 |
177.07 |
1.10% |
--- |
40 |
601106 |
中国一重 |
0.47% |
56.13 |
172.32 |
1.07% |
--- |
41 |
600030 |
中信证券 |
0.46% |
7.84 |
169.76 |
1.05% |
--- |
42 |
603025 |
大豪科技 |
0.44% |
7.36 |
160.72 |
1.00% |
--- |
43 |
002655 |
共达电声 |
0.42% |
10.32 |
152.53 |
0.95% |
--- |
44 |
600055 |
万东医疗 |
0.42% |
6.35 |
154.50 |
0.96% |
--- |
45 |
300558 |
贝达药业 |
0.41% |
2.46 |
149.57 |
0.93% |
--- |
46 |
603959 |
百利科技 |
0.40% |
11.92 |
144.47 |
0.90% |
--- |
47 |
603259 |
药明康德 |
0.40% |
1.41 |
146.33 |
0.91% |
--- |
48 |
000671 |
阳光城 |
0.39% |
65.34 |
143.09 |
0.89% |
--- |
49 |
600938 |
中国海油 |
0.37% |
8.40 |
135.75 |
0.84% |
--- |
50 |
300536 |
农尚环境 |
0.37% |
8.01 |
135.77 |
0.84% |
--- |
51 |
300077 |
国民技术 |
0.36% |
7.16 |
133.03 |
0.83% |
--- |
52 |
600179 |
安通控股 |
0.36% |
34.62 |
132.25 |
0.82% |
--- |
53 |
300287 |
飞利信 |
0.34% |
30.36 |
125.39 |
0.78% |
--- |
54 |
600048 |
保利发展 |
0.33% |
6.96 |
121.52 |
0.75% |
--- |
55 |
600565 |
迪马股份 |
0.33% |
51.45 |
119.36 |
0.74% |
--- |
56 |
300866 |
安克创新 |
0.32% |
1.74 |
115.40 |
0.72% |
--- |
57 |
600162 |
香江控股 |
0.32% |
55.39 |
118.53 |
0.74% |
--- |
58 |
000831 |
五矿稀土 |
0.30% |
3.47 |
108.44 |
0.67% |
--- |
59 |
601258 |
庞大集团 |
0.30% |
79.96 |
111.14 |
0.69% |
--- |
60 |
000812 |
陕西金叶 |
0.28% |
17.88 |
103.53 |
0.64% |
--- |
61 |
600887 |
伊利股份 |
0.27% |
2.56 |
99.71 |
0.62% |
--- |
62 |
600569 |
安阳钢铁 |
0.26% |
36.78 |
96.36 |
0.60% |
--- |
63 |
600238 |
海南椰岛 |
0.26% |
7.00 |
95.69 |
0.59% |
--- |
64 |
601668 |
中国建筑 |
0.23% |
16.07 |
85.49 |
0.53% |
--- |
65 |
600338 |
西藏珠峰 |
0.23% |
2.93 |
84.09 |
0.52% |
--- |
66 |
600309 |
万华化学 |
0.23% |
0.85 |
82.44 |
0.51% |
--- |
67 |
600031 |
三一重工 |
0.22% |
4.14 |
78.91 |
0.49% |
--- |
68 |
688133 |
泰坦科技 |
0.21% |
0.43 |
75.27 |
0.47% |
--- |
69 |
688300 |
联瑞新材 |
0.18% |
0.87 |
67.55 |
0.42% |
--- |
70 |
601088 |
中国神华 |
0.18% |
1.95 |
64.94 |
0.40% |
--- |
71 |
601211 |
国泰君安 |
0.18% |
4.24 |
64.45 |
0.40% |
--- |
72 |
600071 |
凤凰光学 |
0.17% |
2.87 |
61.30 |
0.38% |
--- |
73 |
601398 |
工商银行 |
0.16% |
12.30 |
58.67 |
0.36% |
--- |
74 |
600276 |
恒瑞医药 |
0.15% |
1.47 |
54.55 |
0.34% |
--- |
75 |
000046 |
泛海控股 |
0.15% |
35.47 |
53.91 |
0.33% |
--- |
76 |
603501 |
韦尔股份 |
0.15% |
0.31 |
53.64 |
0.33% |
--- |
77 |
600000 |
浦发银行 |
0.15% |
6.78 |
54.31 |
0.34% |
--- |
78 |
688261 |
东微半导 |
0.14% |
0.22 |
51.20 |
0.32% |
--- |
79 |
600703 |
三安光电 |
0.14% |
2.04 |
50.14 |
0.31% |
--- |
80 |
600332 |
白云山 |
0.14% |
1.61 |
50.95 |
0.32% |
--- |
81 |
600877 |
声光电科 |
0.13% |
4.12 |
46.06 |
0.29% |
--- |
82 |
601288 |
农业银行 |
0.13% |
15.35 |
46.36 |
0.29% |
--- |
83 |
600837 |
海通证券 |
0.12% |
4.36 |
42.77 |
0.27% |
--- |
84 |
601688 |
华泰证券 |
0.12% |
2.97 |
42.17 |
0.26% |
--- |
85 |
600104 |
上汽集团 |
0.12% |
2.44 |
43.46 |
0.27% |
--- |
86 |
601601 |
中国太保 |
0.11% |
1.75 |
41.18 |
0.26% |
--- |
87 |
600690 |
海尔智家 |
0.10% |
1.37 |
37.62 |
0.23% |
--- |
88 |
601818 |
光大银行 |
0.10% |
12.61 |
37.96 |
0.24% |
--- |
89 |
600016 |
民生银行 |
0.09% |
9.07 |
33.74 |
0.21% |
--- |
90 |
601229 |
上海银行 |
0.09% |
5.27 |
34.52 |
0.21% |
--- |
91 |
600196 |
复星医药 |
0.09% |
0.77 |
33.95 |
0.21% |
--- |
92 |
688046 |
药康生物 |
0.08% |
1.16 |
30.68 |
0.19% |
--- |
93 |
601988 |
中国银行 |
0.08% |
8.44 |
27.51 |
0.17% |
--- |
94 |
601766 |
中国中车 |
0.08% |
5.76 |
29.95 |
0.19% |
--- |
95 |
601628 |
中国人寿 |
0.08% |
0.99 |
30.77 |
0.19% |
--- |
96 |
601390 |
中国中铁 |
0.07% |
4.43 |
27.20 |
0.17% |
--- |
97 |
600019 |
宝钢股份 |
0.06% |
3.74 |
22.51 |
0.14% |
--- |
98 |
603993 |
洛阳钼业 |
0.06% |
3.78 |
21.66 |
0.13% |
--- |
99 |
601336 |
新华保险 |
0.06% |
0.71 |
22.85 |
0.14% |
--- |
100 |
601186 |
中国铁建 |
0.06% |
2.71 |
21.41 |
0.13% |
--- |
101 |
601111 |
中国国航 |
0.06% |
1.75 |
20.32 |
0.13% |
--- |
102 |
600028 |
中国石化 |
0.06% |
5.31 |
21.66 |
0.13% |
--- |
103 |
600027 |
华电国际 |
0.05% |
4.20 |
16.51 |
0.10% |
--- |
104 |
600050 |
中国联通 |
0.05% |
5.17 |
17.89 |
0.11% |
--- |
105 |
601989 |
中国重工 |
0.05% |
5.26 |
19.51 |
0.12% |
--- |
106 |
688322 |
奥比中光 |
0.05% |
0.56 |
17.28 |
0.11% |
--- |
107 |
301239 |
普瑞眼科 |
0.04% |
0.46 |
15.63 |
0.10% |
--- |
108 |
601800 |
中国交建 |
0.04% |
1.40 |
12.99 |
0.08% |
--- |
109 |
688400 |
凌云光 |
0.04% |
0.69 |
15.17 |
0.09% |
--- |
110 |
301136 |
招标股份 |
0.04% |
0.72 |
14.15 |
0.09% |
--- |
111 |
301139 |
元道通信 |
0.04% |
0.38 |
14.78 |
0.09% |
--- |
112 |
600029 |
南方航空 |
0.03% |
1.49 |
10.89 |
0.07% |
--- |
113 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.07% |
--- |
114 |
688175 |
高凌信息 |
0.03% |
0.29 |
9.19 |
0.06% |
--- |
115 |
301217 |
铜冠铜箔 |
0.01% |
0.20 |
2.90 |
0.02% |
--- |
116 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.02% |
--- |
117 |
301236 |
软通动力 |
0.01% |
0.06 |
1.89 |
0.01% |
--- |
118 |
301256 |
华融化学 |
0.01% |
0.18 |
1.85 |
0.01% |
--- |
119 |
301201 |
诚达药业 |
0.01% |
0.03 |
2.20 |
0.01% |
--- |
120 |
301263 |
泰恩康 |
0.01% |
0.07 |
2.14 |
0.01% |
--- |
121 |
301268 |
铭利达 |
0.01% |
0.06 |
2.11 |
0.01% |
--- |
122 |
301109 |
军信股份 |
0.01% |
0.11 |
1.85 |
0.01% |
--- |
123 |
301122 |
采纳股份 |
0.01% |
0.03 |
2.12 |
0.01% |
--- |
124 |
301162 |
国能日新 |
0.01% |
0.03 |
1.86 |
0.01% |
--- |
125 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.25 |
0.01% |
--- |
126 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
127 |
301288 |
清研环境 |
0.00% |
0.05 |
0.99 |
0.01% |
--- |
128 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
129 |
301216 |
万凯新材 |
0.00% |
0.05 |
1.55 |
0.01% |
--- |
130 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
131 |
301206 |
三元生物 |
0.00% |
0.04 |
1.66 |
0.01% |
--- |
132 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.81 |
0.01% |
--- |
133 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
134 |
301151 |
冠龙节能 |
0.00% |
0.06 |
1.20 |
0.01% |
--- |
135 |
301150 |
中一科技 |
0.00% |
0.02 |
1.60 |
0.01% |
--- |
136 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.24 |
0.01% |
--- |
137 |
601138 |
工业富联 |
0.00% |
0.04 |
0.39 |
0.00% |
--- |
138 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
139 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
140 |
301123 |
奕东电子 |
0.00% |
0.06 |
1.45 |
0.01% |
--- |
141 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
142 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
143 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
144 |
301102 |
兆讯传媒 |
0.00% |
0.05 |
1.47 |
0.01% |
--- |
145 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.21 |
0.01% |
--- |
146 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.17 |
0.01% |
--- |
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 |
600036 |
招商银行 |
1.12% |
11.85 |
554.58 |
2.82% |
0.00 (0.00%) |
2 |
601118 |
海南橡胶 |
0.92% |
94.36 |
457.65 |
2.32% |
-6.96 (-7.38%) |
3 |
603826 |
坤彩科技 |
0.92% |
7.89 |
455.65 |
2.31% |
新增 |
4 |
600153 |
建发股份 |
0.85% |
33.23 |
422.69 |
2.15% |
新增 |
5 |
603718 |
海利生物 |
0.79% |
29.20 |
391.57 |
1.99% |
-1.95 (-6.68%) |
6 |
688126 |
沪硅产业 |
0.74% |
16.71 |
366.44 |
1.86% |
0.00 (0.00%) |
7 |
603392 |
万泰生物 |
0.71% |
1.26 |
350.28 |
1.78% |
新增 |
8 |
601166 |
兴业银行 |
0.71% |
17.11 |
353.66 |
1.80% |
新增 |
9 |
002549 |
凯美特气 |
0.70% |
22.21 |
346.92 |
1.76% |
-1.20 (-5.40%) |
10 |
300722 |
新余国科 |
0.69% |
11.39 |
343.98 |
1.75% |
-0.77 (-6.76%) |
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 |
600036 |
招商银行 |
1.12% |
11.85 |
554.58 |
2.82% |
0.00 (0.00%) |
2 |
601118 |
海南橡胶 |
0.92% |
94.36 |
457.65 |
2.32% |
-6.96 (-7.38%) |
3 |
603826 |
坤彩科技 |
0.92% |
7.89 |
455.65 |
2.31% |
新增 |
4 |
600153 |
建发股份 |
0.85% |
33.23 |
422.69 |
2.15% |
新增 |
5 |
603718 |
海利生物 |
0.79% |
29.20 |
391.57 |
1.99% |
-1.95 (-6.68%) |
6 |
688126 |
沪硅产业 |
0.74% |
16.71 |
366.44 |
1.86% |
0.00 (0.00%) |
7 |
603392 |
万泰生物 |
0.71% |
1.26 |
350.28 |
1.78% |
新增 |
8 |
601166 |
兴业银行 |
0.71% |
17.11 |
353.66 |
1.80% |
新增 |
9 |
002549 |
凯美特气 |
0.70% |
22.21 |
346.92 |
1.76% |
-1.20 (-5.40%) |
10 |
300722 |
新余国科 |
0.69% |
11.39 |
343.98 |
1.75% |
-0.77 (-6.76%) |
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 |
600036 |
招商银行 |
0.89% |
11.85 |
577.21 |
2.49% |
0.00 (0.00%) |
2 |
601118 |
海南橡胶 |
0.83% |
101.32 |
534.97 |
2.31% |
17.61 (17.38%) |
3 |
300722 |
新余国科 |
0.74% |
12.16 |
481.17 |
2.08% |
新增 |
4 |
603718 |
海利生物 |
0.74% |
31.15 |
476.60 |
2.06% |
新增 |
5 |
688126 |
沪硅产业 |
0.67% |
16.71 |
431.44 |
1.86% |
0.00 (0.00%) |
6 |
002549 |
凯美特气 |
0.62% |
23.41 |
399.38 |
1.72% |
新增 |
7 |
600585 |
海螺水泥 |
0.56% |
8.92 |
359.48 |
1.55% |
新增 |
8 |
600338 |
西藏珠峰 |
0.54% |
9.34 |
351.74 |
1.52% |
新增 |
9 |
601333 |
广深铁路 |
0.53% |
152.03 |
340.55 |
1.47% |
新增 |
10 |
601888 |
中国中免 |
0.53% |
1.57 |
345.46 |
1.49% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
0.89% |
11.85 |
577.21 |
2.49% |
0.00 (0.00%) |
2 |
601118 |
海南橡胶 |
0.83% |
101.32 |
534.97 |
2.31% |
17.61 (17.38%) |
3 |
300722 |
新余国科 |
0.74% |
12.16 |
481.17 |
2.08% |
新增 |
4 |
603718 |
海利生物 |
0.74% |
31.15 |
476.60 |
2.06% |
新增 |
5 |
688126 |
沪硅产业 |
0.67% |
16.71 |
431.44 |
1.86% |
0.00 (0.00%) |
6 |
002549 |
凯美特气 |
0.62% |
23.41 |
399.38 |
1.72% |
新增 |
7 |
600585 |
海螺水泥 |
0.56% |
8.92 |
359.48 |
1.55% |
新增 |
8 |
600338 |
西藏珠峰 |
0.54% |
9.34 |
351.74 |
1.52% |
新增 |
9 |
601333 |
广深铁路 |
0.53% |
152.03 |
340.55 |
1.47% |
新增 |
10 |
601888 |
中国中免 |
0.53% |
1.57 |
345.46 |
1.49% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600905 |
三峡能源 |
0.89% |
90.78 |
629.99 |
2.24% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
0.85% |
11.85 |
597.83 |
2.12% |
0.00 (0.00%) |
3 |
002249 |
大洋电机 |
0.82% |
85.66 |
579.92 |
2.06% |
25.77 (30.08%) |
4 |
300492 |
华图山鼎 |
0.70% |
10.14 |
491.28 |
1.74% |
4.21 (41.52%) |
5 |
688126 |
沪硅产业 |
0.68% |
16.71 |
478.90 |
1.70% |
7.33 (43.89%) |
6 |
600435 |
北方导航 |
0.62% |
46.32 |
437.26 |
1.55% |
19.34 (41.75%) |
7 |
002505 |
鹏都农牧 |
0.62% |
177.80 |
439.17 |
1.56% |
89.03 (50.07%) |
8 |
002218 |
拓日新能 |
0.61% |
54.38 |
433.41 |
1.54% |
4.84 (8.90%) |
9 |
601118 |
海南橡胶 |
0.60% |
83.71 |
422.74 |
1.50% |
42.96 (51.32%) |
10 |
601888 |
中国中免 |
0.58% |
1.57 |
409.37 |
1.45% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600905 |
三峡能源 |
0.89% |
90.78 |
629.99 |
2.24% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
0.85% |
11.85 |
597.83 |
2.12% |
0.00 (0.00%) |
3 |
002249 |
大洋电机 |
0.82% |
85.66 |
579.92 |
2.06% |
25.77 (30.08%) |
4 |
300492 |
华图山鼎 |
0.70% |
10.14 |
491.28 |
1.74% |
4.21 (41.52%) |
5 |
688126 |
沪硅产业 |
0.68% |
16.71 |
478.90 |
1.70% |
7.33 (43.89%) |
6 |
600435 |
北方导航 |
0.62% |
46.32 |
437.26 |
1.55% |
19.34 (41.75%) |
7 |
002505 |
鹏都农牧 |
0.62% |
177.80 |
439.17 |
1.56% |
89.03 (50.07%) |
8 |
002218 |
拓日新能 |
0.61% |
54.38 |
433.41 |
1.54% |
4.84 (8.90%) |
9 |
601118 |
海南橡胶 |
0.60% |
83.71 |
422.74 |
1.50% |
42.96 (51.32%) |
10 |
601888 |
中国中免 |
0.58% |
1.57 |
409.37 |
1.45% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
1.18% |
11.85 |
642.15 |
2.98% |
0.00 (0.00%) |
2 |
600905 |
三峡能源 |
0.99% |
90.78 |
535.58 |
2.48% |
新增 |
3 |
601888 |
中国中免 |
0.87% |
1.57 |
472.51 |
2.19% |
0.00 (0.00%) |
4 |
002568 |
百润股份 |
0.83% |
4.76 |
451.20 |
2.09% |
1.45 (30.46%) |
5 |
002201 |
九鼎新材 |
0.70% |
24.30 |
377.93 |
1.75% |
新增 |
6 |
601166 |
兴业银行 |
0.65% |
17.11 |
351.61 |
1.63% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
0.65% |
5.47 |
351.61 |
1.63% |
0.00 (0.00%) |
8 |
601211 |
国泰君安 |
0.64% |
20.20 |
346.23 |
1.60% |
0.70 (3.47%) |
9 |
603259 |
药明康德 |
0.64% |
2.23 |
348.76 |
1.62% |
新增 |
10 |
603501 |
韦尔股份 |
0.63% |
1.07 |
344.54 |
1.60% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
1.18% |
11.85 |
642.15 |
2.98% |
0.00 (0.00%) |
2 |
600905 |
三峡能源 |
0.99% |
90.78 |
535.58 |
2.48% |
新增 |
3 |
601888 |
中国中免 |
0.87% |
1.57 |
472.51 |
2.19% |
0.00 (0.00%) |
4 |
002568 |
百润股份 |
0.83% |
4.76 |
451.20 |
2.09% |
1.45 (30.46%) |
5 |
002201 |
九鼎新材 |
0.70% |
24.30 |
377.93 |
1.75% |
新增 |
6 |
601166 |
兴业银行 |
0.65% |
17.11 |
351.61 |
1.63% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
0.65% |
5.47 |
351.61 |
1.63% |
0.00 (0.00%) |
8 |
601211 |
国泰君安 |
0.64% |
20.20 |
346.23 |
1.60% |
0.70 (3.47%) |
9 |
603259 |
药明康德 |
0.64% |
2.23 |
348.76 |
1.62% |
新增 |
10 |
603501 |
韦尔股份 |
0.63% |
1.07 |
344.54 |
1.60% |
新增 |
11 |
600519 |
贵州茅台 |
0.61% |
0.16 |
329.07 |
1.52% |
--- |
12 |
300015 |
爱尔眼科 |
0.60% |
4.56 |
323.95 |
1.50% |
--- |
13 |
300492 |
华图山鼎 |
0.60% |
5.93 |
326.86 |
1.51% |
--- |
14 |
002249 |
大洋电机 |
0.58% |
59.89 |
314.42 |
1.46% |
--- |
15 |
002218 |
拓日新能 |
0.55% |
49.54 |
298.73 |
1.38% |
--- |
16 |
600428 |
中远海特 |
0.54% |
50.67 |
290.85 |
1.35% |
--- |
17 |
300722 |
新余国科 |
0.54% |
5.16 |
293.35 |
1.36% |
--- |
18 |
300751 |
迈为股份 |
0.51% |
0.61 |
278.28 |
1.29% |
--- |
19 |
300266 |
兴源环境 |
0.50% |
70.82 |
271.95 |
1.26% |
--- |
20 |
688126 |
沪硅产业 |
0.50% |
9.38 |
273.58 |
1.27% |
--- |
21 |
300415 |
伊之密 |
0.50% |
12.65 |
271.98 |
1.26% |
--- |
22 |
000938 |
紫光股份 |
0.47% |
11.66 |
255.17 |
1.18% |
--- |
23 |
603127 |
昭衍新药 |
0.47% |
1.38 |
253.57 |
1.18% |
--- |
24 |
000712 |
锦龙股份 |
0.46% |
14.47 |
248.88 |
1.15% |
--- |
25 |
002625 |
光启技术 |
0.46% |
11.95 |
248.68 |
1.15% |
--- |
26 |
300318 |
博晖创新 |
0.45% |
30.24 |
244.05 |
1.13% |
--- |
27 |
603605 |
珀莱雅 |
0.45% |
1.23 |
241.95 |
1.12% |
--- |
28 |
000568 |
泸州老窖 |
0.45% |
1.04 |
245.38 |
1.14% |
--- |
29 |
000039 |
中集集团 |
0.45% |
13.56 |
246.52 |
1.14% |
--- |
30 |
601698 |
中国卫通 |
0.45% |
15.18 |
245.76 |
1.14% |
--- |
31 |
600127 |
金健米业 |
0.44% |
26.70 |
236.56 |
1.10% |
--- |
32 |
002791 |
坚朗五金 |
0.44% |
1.22 |
236.74 |
1.10% |
--- |
33 |
600616 |
金枫酒业 |
0.44% |
27.84 |
238.59 |
1.11% |
--- |
34 |
600114 |
东睦股份 |
0.43% |
27.90 |
234.08 |
1.08% |
--- |
35 |
002482 |
广田集团 |
0.43% |
80.36 |
231.44 |
1.07% |
--- |
36 |
002284 |
亚太股份 |
0.43% |
29.19 |
236.15 |
1.09% |
--- |
37 |
603885 |
吉祥航空 |
0.43% |
15.40 |
235.00 |
1.09% |
--- |
38 |
603638 |
艾迪精密 |
0.42% |
5.35 |
229.27 |
1.06% |
--- |
39 |
002641 |
永高股份 |
0.42% |
33.04 |
227.98 |
1.06% |
--- |
40 |
000538 |
云南白药 |
0.42% |
1.97 |
227.97 |
1.06% |
--- |
41 |
000423 |
东阿阿胶 |
0.41% |
6.28 |
225.51 |
1.05% |
--- |
42 |
603613 |
国联股份 |
0.41% |
2.20 |
220.33 |
1.02% |
--- |
43 |
603489 |
八方股份 |
0.41% |
0.95 |
224.56 |
1.04% |
--- |
44 |
000977 |
浪潮信息 |
0.41% |
7.99 |
224.76 |
1.04% |
--- |
45 |
600030 |
中信证券 |
0.41% |
8.85 |
220.72 |
1.02% |
--- |
46 |
603737 |
三棵树 |
0.41% |
1.27 |
224.22 |
1.04% |
--- |
47 |
002222 |
福晶科技 |
0.41% |
13.90 |
225.32 |
1.04% |
--- |
48 |
002318 |
久立特材 |
0.41% |
18.65 |
224.17 |
1.04% |
--- |
49 |
600809 |
山西汾酒 |
0.40% |
0.49 |
219.52 |
1.02% |
--- |
50 |
002410 |
广联达 |
0.40% |
3.22 |
219.60 |
1.02% |
--- |
51 |
600435 |
北方导航 |
0.39% |
26.98 |
214.22 |
0.99% |
--- |
52 |
600008 |
首创环保 |
0.39% |
71.24 |
214.43 |
0.99% |
--- |
53 |
600339 |
中油工程 |
0.39% |
74.63 |
211.95 |
0.98% |
--- |
54 |
002549 |
凯美特气 |
0.39% |
25.74 |
211.07 |
0.98% |
--- |
55 |
601118 |
海南橡胶 |
0.38% |
40.75 |
207.42 |
0.96% |
--- |
56 |
300454 |
深信服 |
0.38% |
0.79 |
204.99 |
0.95% |
--- |
57 |
688169 |
石头科技 |
0.38% |
0.16 |
204.79 |
0.95% |
--- |
58 |
601333 |
广深铁路 |
0.38% |
96.82 |
205.26 |
0.95% |
--- |
59 |
600780 |
通宝能源 |
0.38% |
53.07 |
206.97 |
0.96% |
--- |
60 |
000735 |
罗牛山 |
0.38% |
26.15 |
206.32 |
0.96% |
--- |
61 |
000517 |
荣安地产 |
0.37% |
75.48 |
200.02 |
0.93% |
--- |
62 |
002505 |
鹏都农牧 |
0.37% |
88.77 |
198.84 |
0.92% |
--- |
63 |
000882 |
华联股份 |
0.37% |
114.87 |
199.87 |
0.93% |
--- |
64 |
688023 |
安恒信息 |
0.37% |
0.81 |
203.77 |
0.94% |
--- |
65 |
600368 |
五洲交通 |
0.36% |
55.87 |
193.31 |
0.90% |
--- |
66 |
600565 |
迪马股份 |
0.35% |
74.56 |
189.38 |
0.88% |
--- |
67 |
300357 |
我武生物 |
0.35% |
3.00 |
192.35 |
0.89% |
--- |
68 |
603718 |
海利生物 |
0.35% |
12.66 |
188.63 |
0.87% |
--- |
69 |
000758 |
中色股份 |
0.35% |
40.39 |
191.85 |
0.89% |
--- |
70 |
002714 |
牧原股份 |
0.34% |
3.04 |
184.77 |
0.86% |
--- |
71 |
002351 |
漫步者 |
0.33% |
13.36 |
180.89 |
0.84% |
--- |
72 |
002177 |
御银股份 |
0.32% |
23.26 |
176.54 |
0.82% |
--- |
73 |
600569 |
安阳钢铁 |
0.31% |
54.59 |
167.05 |
0.77% |
--- |
74 |
000046 |
泛海控股 |
0.30% |
69.88 |
160.72 |
0.74% |
--- |
75 |
600031 |
三一重工 |
0.29% |
5.37 |
156.11 |
0.72% |
--- |
76 |
002162 |
悦心健康 |
0.28% |
27.91 |
152.67 |
0.71% |
--- |
77 |
600276 |
恒瑞医药 |
0.24% |
1.90 |
129.20 |
0.60% |
--- |
78 |
600309 |
万华化学 |
0.22% |
1.10 |
119.70 |
0.55% |
--- |
79 |
600887 |
伊利股份 |
0.22% |
3.32 |
122.28 |
0.57% |
--- |
80 |
600048 |
保利地产 |
0.20% |
9.04 |
108.84 |
0.50% |
--- |
81 |
601668 |
中国建筑 |
0.18% |
20.85 |
96.95 |
0.45% |
--- |
82 |
600703 |
三安光电 |
0.16% |
2.65 |
84.93 |
0.39% |
--- |
83 |
600000 |
浦发银行 |
0.16% |
8.80 |
88.00 |
0.41% |
--- |
84 |
601398 |
工商银行 |
0.15% |
15.98 |
82.62 |
0.38% |
--- |
85 |
600332 |
白云山 |
0.13% |
2.09 |
70.84 |
0.33% |
--- |
86 |
600104 |
上汽集团 |
0.13% |
3.17 |
69.64 |
0.32% |
--- |
87 |
600196 |
复星医药 |
0.13% |
1.00 |
72.13 |
0.33% |
--- |
88 |
600837 |
海通证券 |
0.12% |
5.66 |
65.09 |
0.30% |
--- |
89 |
601601 |
中国太保 |
0.12% |
2.27 |
65.76 |
0.30% |
--- |
90 |
601288 |
农业银行 |
0.11% |
19.94 |
60.42 |
0.28% |
--- |
91 |
601688 |
华泰证券 |
0.11% |
3.86 |
60.99 |
0.28% |
--- |
92 |
601818 |
光大银行 |
0.11% |
16.39 |
61.95 |
0.29% |
--- |
93 |
600585 |
海螺水泥 |
0.11% |
1.41 |
57.88 |
0.27% |
--- |
94 |
601229 |
上海银行 |
0.10% |
6.84 |
56.09 |
0.26% |
--- |
95 |
600016 |
民生银行 |
0.10% |
11.77 |
51.91 |
0.24% |
--- |
96 |
601088 |
中国神华 |
0.09% |
2.53 |
49.39 |
0.23% |
--- |
97 |
601766 |
中国中车 |
0.08% |
7.48 |
45.48 |
0.21% |
--- |
98 |
601336 |
新华保险 |
0.08% |
0.92 |
42.24 |
0.20% |
--- |
99 |
600690 |
海尔智家 |
0.08% |
1.78 |
46.12 |
0.21% |
--- |
100 |
601628 |
中国人寿 |
0.08% |
1.28 |
43.38 |
0.20% |
--- |
101 |
600019 |
宝钢股份 |
0.07% |
4.86 |
37.13 |
0.17% |
--- |
102 |
600028 |
中国石化 |
0.06% |
6.90 |
30.08 |
0.14% |
--- |
103 |
688276 |
百克生物 |
0.06% |
0.33 |
33.14 |
0.15% |
--- |
104 |
601988 |
中国银行 |
0.06% |
10.96 |
33.76 |
0.16% |
--- |
105 |
601390 |
中国中铁 |
0.06% |
5.75 |
30.13 |
0.14% |
--- |
106 |
601989 |
中国重工 |
0.05% |
6.83 |
28.14 |
0.13% |
--- |
107 |
603993 |
洛阳钼业 |
0.05% |
4.91 |
25.34 |
0.12% |
--- |
108 |
601186 |
中国铁建 |
0.05% |
3.52 |
26.15 |
0.12% |
--- |
109 |
600050 |
中国联通 |
0.05% |
6.71 |
28.99 |
0.13% |
--- |
110 |
688269 |
凯立新材 |
0.04% |
0.19 |
24.24 |
0.11% |
--- |
111 |
600340 |
华夏幸福 |
0.03% |
2.81 |
14.70 |
0.07% |
--- |
112 |
601111 |
中国国航 |
0.03% |
2.27 |
17.66 |
0.08% |
--- |
113 |
600027 |
华电国际 |
0.03% |
5.46 |
18.78 |
0.09% |
--- |
114 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.04% |
--- |
115 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.05% |
--- |
116 |
600029 |
南方航空 |
0.02% |
1.93 |
11.62 |
0.05% |
--- |
117 |
603345 |
安井食品 |
0.02% |
0.05 |
12.70 |
0.06% |
--- |
118 |
601800 |
中国交建 |
0.02% |
1.81 |
11.73 |
0.05% |
--- |
119 |
688633 |
星球石墨 |
0.02% |
0.16 |
8.28 |
0.04% |
--- |
120 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
121 |
300957 |
贝泰妮 |
0.01% |
0.03 |
7.55 |
0.03% |
--- |
122 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.03% |
--- |
123 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
124 |
300973 |
立高食品 |
0.01% |
0.04 |
5.22 |
0.02% |
--- |
125 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.02% |
--- |
126 |
300981 |
中红医疗 |
0.01% |
0.03 |
3.56 |
0.02% |
--- |
127 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.02% |
--- |
128 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.03% |
--- |
129 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.03% |
--- |
130 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
131 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
132 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
133 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
134 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
135 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
136 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
137 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
138 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
139 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
140 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
141 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
142 |
601138 |
工业富联 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
143 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
144 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.50 |
0.01% |
--- |
145 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
146 |
300991 |
创益通 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
147 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
148 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
149 |
300996 |
普联软件 |
0.00% |
0.02 |
1.22 |
0.01% |
--- |
150 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
151 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
152 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.53 |
0.01% |
--- |
153 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
154 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
155 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
156 |
301011 |
华立科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
157 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
158 |
301013 |
利和兴 |
0.00% |
0.05 |
1.66 |
0.01% |
--- |
159 |
301015 |
百洋医药 |
0.00% |
0.05 |
2.53 |
0.01% |
--- |
160 |
301016 |
雷尔伟 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
161 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
162 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
163 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
164 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
165 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
166 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
167 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
168 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
169 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
170 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
171 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
172 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.27 |
0.01% |
--- |
173 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
174 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
175 |
300968 |
格林精密 |
0.00% |
0.12 |
1.74 |
0.01% |
--- |
176 |
300975 |
商络电子 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
177 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
178 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
179 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.62 |
0.01% |
--- |
180 |
300985 |
致远新能 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
181 |
300986 |
志特新材 |
0.00% |
0.03 |
0.98 |
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 |
600036 |
招商银行 |
1.50% |
11.85 |
605.53 |
3.19% |
-4.87 (-41.10%) |
2 |
601888 |
中国中免 |
1.19% |
1.57 |
481.92 |
2.54% |
-0.61 (-38.74%) |
3 |
601318 |
中国平安 |
1.06% |
5.47 |
430.49 |
2.27% |
-2.21 (-40.40%) |
4 |
601166 |
兴业银行 |
1.02% |
17.11 |
412.18 |
2.17% |
-6.98 (-40.79%) |
5 |
002568 |
百润股份 |
0.89% |
3.31 |
360.79 |
1.90% |
1.04 (31.42%) |
6 |
300492 |
华图山鼎 |
0.87% |
5.74 |
350.43 |
1.85% |
3.20 (55.75%) |
7 |
600309 |
万华化学 |
0.81% |
3.10 |
327.36 |
1.72% |
1.56 (50.32%) |
8 |
600519 |
贵州茅台 |
0.79% |
0.16 |
321.44 |
1.69% |
-0.11 (-68.75%) |
9 |
601211 |
国泰君安 |
0.78% |
19.50 |
316.68 |
1.67% |
11.73 (60.15%) |
10 |
002174 |
游族网络 |
0.73% |
25.14 |
297.41 |
1.57% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
1.50% |
11.85 |
605.53 |
3.19% |
-4.87 (-41.10%) |
2 |
601888 |
中国中免 |
1.19% |
1.57 |
481.92 |
2.54% |
-0.61 (-38.74%) |
3 |
601318 |
中国平安 |
1.06% |
5.47 |
430.49 |
2.27% |
-2.21 (-40.40%) |
4 |
601166 |
兴业银行 |
1.02% |
17.11 |
412.18 |
2.17% |
-6.98 (-40.79%) |
5 |
002568 |
百润股份 |
0.89% |
3.31 |
360.79 |
1.90% |
1.04 (31.42%) |
6 |
300492 |
华图山鼎 |
0.87% |
5.74 |
350.43 |
1.85% |
3.20 (55.75%) |
7 |
600309 |
万华化学 |
0.81% |
3.10 |
327.36 |
1.72% |
1.56 (50.32%) |
8 |
600519 |
贵州茅台 |
0.79% |
0.16 |
321.44 |
1.69% |
-0.11 (-68.75%) |
9 |
601211 |
国泰君安 |
0.78% |
19.50 |
316.68 |
1.67% |
11.73 (60.15%) |
10 |
002174 |
游族网络 |
0.73% |
25.14 |
297.41 |
1.57% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
1.59% |
16.72 |
734.84 |
3.64% |
6.00 (35.89%) |
2 |
601318 |
中国平安 |
1.45% |
7.68 |
668.01 |
3.31% |
-1.35 (-17.58%) |
3 |
601888 |
中国中免 |
1.33% |
2.18 |
617.01 |
3.05% |
-0.16 (-7.32%) |
4 |
600519 |
贵州茅台 |
1.17% |
0.27 |
539.46 |
2.67% |
-0.13 (-48.15%) |
5 |
600809 |
山西汾酒 |
1.16% |
1.43 |
536.66 |
2.66% |
-0.21 (-14.69%) |
6 |
002706 |
良信股份 |
1.15% |
17.38 |
532.52 |
2.64% |
新增 |
7 |
601166 |
兴业银行 |
1.09% |
24.09 |
502.76 |
2.49% |
8.65 (35.91%) |
8 |
300595 |
欧普康视 |
1.05% |
5.92 |
485.24 |
2.40% |
新增 |
9 |
600030 |
中信证券 |
0.79% |
12.48 |
366.91 |
1.82% |
-2.46 (-19.71%) |
10 |
300033 |
同花顺 |
0.59% |
2.19 |
271.17 |
1.34% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
1.59% |
16.72 |
734.84 |
3.64% |
6.00 (35.89%) |
2 |
601318 |
中国平安 |
1.45% |
7.68 |
668.01 |
3.31% |
-1.35 (-17.58%) |
3 |
601888 |
中国中免 |
1.33% |
2.18 |
617.01 |
3.05% |
-0.16 (-7.32%) |
4 |
600519 |
贵州茅台 |
1.17% |
0.27 |
539.46 |
2.67% |
-0.13 (-48.15%) |
5 |
600809 |
山西汾酒 |
1.16% |
1.43 |
536.66 |
2.66% |
-0.21 (-14.69%) |
6 |
002706 |
良信股份 |
1.15% |
17.38 |
532.52 |
2.64% |
新增 |
7 |
601166 |
兴业银行 |
1.09% |
24.09 |
502.76 |
2.49% |
8.65 (35.91%) |
8 |
300595 |
欧普康视 |
1.05% |
5.92 |
485.24 |
2.40% |
新增 |
9 |
600030 |
中信证券 |
0.79% |
12.48 |
366.91 |
1.82% |
-2.46 (-19.71%) |
10 |
300033 |
同花顺 |
0.59% |
2.19 |
271.17 |
1.34% |
新增 |
11 |
300760 |
迈瑞医疗 |
0.57% |
0.62 |
264.12 |
1.31% |
--- |
12 |
300661 |
圣邦股份 |
0.57% |
1.00 |
263.80 |
1.31% |
--- |
13 |
600031 |
三一重工 |
0.57% |
7.56 |
264.45 |
1.31% |
--- |
14 |
600276 |
恒瑞医药 |
0.54% |
2.22 |
247.89 |
1.23% |
--- |
15 |
002568 |
百润股份 |
0.51% |
2.27 |
236.74 |
1.17% |
--- |
16 |
300696 |
爱乐达 |
0.50% |
4.19 |
228.98 |
1.13% |
--- |
17 |
603517 |
绝味食品 |
0.49% |
2.92 |
226.42 |
1.12% |
--- |
18 |
603712 |
七一二 |
0.49% |
5.44 |
226.58 |
1.12% |
--- |
19 |
600048 |
保利地产 |
0.44% |
12.77 |
202.02 |
1.00% |
--- |
20 |
002901 |
大博医疗 |
0.42% |
2.65 |
195.38 |
0.97% |
--- |
21 |
300751 |
迈为股份 |
0.40% |
0.27 |
182.79 |
0.90% |
--- |
22 |
603259 |
药明康德 |
0.40% |
1.37 |
184.03 |
0.91% |
--- |
23 |
603127 |
昭衍新药 |
0.39% |
1.73 |
178.38 |
0.88% |
--- |
24 |
600155 |
华创阳安 |
0.38% |
13.32 |
175.75 |
0.87% |
--- |
25 |
002371 |
北方华创 |
0.37% |
0.95 |
171.70 |
0.85% |
--- |
26 |
002304 |
洋河股份 |
0.36% |
0.70 |
165.19 |
0.82% |
--- |
27 |
603737 |
三棵树 |
0.36% |
1.10 |
166.79 |
0.83% |
--- |
28 |
600338 |
西藏珠峰 |
0.36% |
15.91 |
166.70 |
0.83% |
--- |
29 |
600887 |
伊利股份 |
0.35% |
3.64 |
161.51 |
0.80% |
--- |
30 |
603444 |
吉比特 |
0.34% |
0.37 |
157.62 |
0.78% |
--- |
31 |
300581 |
晨曦航空 |
0.33% |
3.37 |
151.82 |
0.75% |
--- |
32 |
601668 |
中国建筑 |
0.32% |
29.42 |
146.22 |
0.72% |
--- |
33 |
300015 |
爱尔眼科 |
0.32% |
1.98 |
148.28 |
0.73% |
--- |
34 |
300759 |
康龙化成 |
0.32% |
1.22 |
146.89 |
0.73% |
--- |
35 |
603208 |
江山欧派 |
0.32% |
1.42 |
149.46 |
0.74% |
--- |
36 |
300357 |
我武生物 |
0.32% |
1.95 |
149.56 |
0.74% |
--- |
37 |
300413 |
芒果超媒 |
0.32% |
2.06 |
149.42 |
0.74% |
--- |
38 |
603290 |
斯达半导 |
0.30% |
0.57 |
137.31 |
0.68% |
--- |
39 |
603638 |
艾迪精密 |
0.30% |
2.04 |
140.58 |
0.70% |
--- |
40 |
600309 |
万华化学 |
0.30% |
1.54 |
140.20 |
0.69% |
--- |
41 |
603456 |
九洲药业 |
0.30% |
3.93 |
140.69 |
0.70% |
--- |
42 |
300454 |
深信服 |
0.30% |
0.55 |
136.41 |
0.68% |
--- |
43 |
603218 |
日月股份 |
0.30% |
4.57 |
138.24 |
0.68% |
--- |
44 |
600436 |
片仔癀 |
0.30% |
0.51 |
136.43 |
0.68% |
--- |
45 |
300770 |
新媒股份 |
0.30% |
2.00 |
140.60 |
0.70% |
--- |
46 |
002821 |
凯莱英 |
0.29% |
0.45 |
133.42 |
0.66% |
--- |
47 |
601211 |
国泰君安 |
0.29% |
7.77 |
136.21 |
0.67% |
--- |
48 |
002607 |
中公教育 |
0.29% |
3.78 |
132.79 |
0.66% |
--- |
49 |
600600 |
青岛啤酒 |
0.29% |
1.34 |
133.20 |
0.66% |
--- |
50 |
600372 |
中航电子 |
0.28% |
6.52 |
128.12 |
0.63% |
--- |
51 |
002791 |
坚朗五金 |
0.28% |
0.91 |
131.04 |
0.65% |
--- |
52 |
603806 |
福斯特 |
0.28% |
1.51 |
128.97 |
0.64% |
--- |
53 |
600132 |
重庆啤酒 |
0.28% |
1.10 |
130.89 |
0.65% |
--- |
54 |
300782 |
卓胜微 |
0.27% |
0.22 |
125.52 |
0.62% |
--- |
55 |
603899 |
晨光文具 |
0.27% |
1.41 |
124.87 |
0.62% |
--- |
56 |
002410 |
广联达 |
0.27% |
1.58 |
124.59 |
0.62% |
--- |
57 |
300346 |
南大光电 |
0.27% |
3.12 |
125.77 |
0.62% |
--- |
58 |
300492 |
华图山鼎 |
0.27% |
2.54 |
124.71 |
0.62% |
--- |
59 |
603129 |
春风动力 |
0.27% |
0.71 |
123.67 |
0.61% |
--- |
60 |
600000 |
浦发银行 |
0.26% |
12.37 |
119.74 |
0.59% |
--- |
61 |
300777 |
中简科技 |
0.26% |
2.35 |
118.93 |
0.59% |
--- |
62 |
600872 |
中炬高新 |
0.26% |
1.82 |
121.30 |
0.60% |
--- |
63 |
600609 |
金杯汽车 |
0.26% |
21.20 |
121.48 |
0.60% |
--- |
64 |
601601 |
中国太保 |
0.26% |
3.18 |
122.11 |
0.60% |
--- |
65 |
300012 |
华测检测 |
0.25% |
4.18 |
114.41 |
0.57% |
--- |
66 |
002699 |
美盛文化 |
0.25% |
20.32 |
116.21 |
0.58% |
--- |
67 |
603305 |
旭升股份 |
0.25% |
3.65 |
114.15 |
0.57% |
--- |
68 |
600550 |
保变电气 |
0.25% |
22.62 |
115.39 |
0.57% |
--- |
69 |
603338 |
浙江鼎力 |
0.24% |
1.11 |
112.37 |
0.56% |
--- |
70 |
603027 |
千禾味业 |
0.24% |
2.99 |
111.84 |
0.55% |
--- |
71 |
600104 |
上汽集团 |
0.24% |
4.46 |
109.00 |
0.54% |
--- |
72 |
600435 |
北方导航 |
0.24% |
12.15 |
109.35 |
0.54% |
--- |
73 |
601398 |
工商银行 |
0.24% |
22.50 |
112.28 |
0.56% |
--- |
74 |
002505 |
鹏都农牧 |
0.24% |
44.54 |
112.69 |
0.56% |
--- |
75 |
300529 |
健帆生物 |
0.24% |
1.62 |
109.87 |
0.54% |
--- |
76 |
000729 |
燕京啤酒 |
0.24% |
12.82 |
109.23 |
0.54% |
--- |
77 |
002163 |
海南发展 |
0.23% |
5.04 |
105.49 |
0.52% |
--- |
78 |
600588 |
用友网络 |
0.23% |
2.39 |
104.85 |
0.52% |
--- |
79 |
600756 |
浪潮软件 |
0.23% |
6.80 |
106.01 |
0.52% |
--- |
80 |
600064 |
南京高科 |
0.23% |
10.23 |
105.10 |
0.52% |
--- |
81 |
603601 |
再升科技 |
0.23% |
7.79 |
106.33 |
0.53% |
--- |
82 |
300685 |
艾德生物 |
0.23% |
1.33 |
104.07 |
0.52% |
--- |
83 |
300722 |
新余国科 |
0.23% |
1.90 |
105.55 |
0.52% |
--- |
84 |
600259 |
广晟有色 |
0.23% |
3.48 |
104.99 |
0.52% |
--- |
85 |
600585 |
海螺水泥 |
0.22% |
1.97 |
101.69 |
0.50% |
--- |
86 |
601698 |
中国卫通 |
0.22% |
5.54 |
100.50 |
0.50% |
--- |
87 |
600837 |
海通证券 |
0.22% |
7.99 |
102.75 |
0.51% |
--- |
88 |
600150 |
中国船舶 |
0.22% |
5.65 |
99.95 |
0.49% |
--- |
89 |
600703 |
三安光电 |
0.22% |
3.74 |
101.02 |
0.50% |
--- |
90 |
603658 |
安图生物 |
0.22% |
0.69 |
100.17 |
0.50% |
--- |
91 |
300358 |
楚天科技 |
0.21% |
8.84 |
97.51 |
0.48% |
--- |
92 |
300397 |
天和防务 |
0.21% |
4.90 |
95.11 |
0.47% |
--- |
93 |
002950 |
奥美医疗 |
0.21% |
4.75 |
96.47 |
0.48% |
--- |
94 |
002678 |
珠江钢琴 |
0.21% |
13.18 |
97.13 |
0.48% |
--- |
95 |
002727 |
一心堂 |
0.21% |
2.98 |
99.26 |
0.49% |
--- |
96 |
601688 |
华泰证券 |
0.21% |
5.44 |
97.97 |
0.49% |
--- |
97 |
002847 |
盐津铺子 |
0.21% |
0.88 |
96.99 |
0.48% |
--- |
98 |
601818 |
光大银行 |
0.20% |
23.11 |
92.21 |
0.46% |
--- |
99 |
000403 |
派林生物 |
0.20% |
2.45 |
93.10 |
0.46% |
--- |
100 |
603919 |
金徽酒 |
0.20% |
2.33 |
94.34 |
0.47% |
--- |
101 |
000612 |
焦作万方 |
0.20% |
13.49 |
94.70 |
0.47% |
--- |
102 |
300024 |
机器人 |
0.20% |
7.41 |
91.14 |
0.45% |
--- |
103 |
600332 |
白云山 |
0.19% |
2.93 |
85.78 |
0.42% |
--- |
104 |
601288 |
农业银行 |
0.19% |
28.15 |
88.39 |
0.44% |
--- |
105 |
600016 |
民生银行 |
0.19% |
16.61 |
86.37 |
0.43% |
--- |
106 |
688063 |
派能科技 |
0.19% |
0.34 |
88.89 |
0.44% |
--- |
107 |
300576 |
容大感光 |
0.18% |
1.75 |
82.28 |
0.41% |
--- |
108 |
603877 |
太平鸟 |
0.18% |
2.71 |
81.30 |
0.40% |
--- |
109 |
000918 |
嘉凯城 |
0.18% |
22.52 |
82.42 |
0.41% |
--- |
110 |
300708 |
聚灿光电 |
0.17% |
3.02 |
80.00 |
0.40% |
--- |
111 |
000903 |
云内动力 |
0.17% |
18.04 |
79.18 |
0.39% |
--- |
112 |
002285 |
世联行 |
0.17% |
15.53 |
76.41 |
0.38% |
--- |
113 |
600690 |
海尔智家 |
0.16% |
2.49 |
72.73 |
0.36% |
--- |
114 |
600196 |
复星医药 |
0.16% |
1.38 |
74.51 |
0.37% |
--- |
115 |
601229 |
上海银行 |
0.16% |
9.63 |
75.50 |
0.37% |
--- |
116 |
000503 |
国新健康 |
0.16% |
8.93 |
74.65 |
0.37% |
--- |
117 |
601336 |
新华保险 |
0.16% |
1.28 |
74.20 |
0.37% |
--- |
118 |
603833 |
欧派家居 |
0.15% |
0.51 |
68.64 |
0.34% |
--- |
119 |
601628 |
中国人寿 |
0.15% |
1.78 |
68.33 |
0.34% |
--- |
120 |
601088 |
中国神华 |
0.14% |
3.55 |
63.94 |
0.32% |
--- |
121 |
601766 |
中国中车 |
0.12% |
10.54 |
55.97 |
0.28% |
--- |
122 |
688050 |
爱博医疗 |
0.12% |
0.33 |
54.87 |
0.27% |
--- |
123 |
600028 |
中国石化 |
0.12% |
14.33 |
57.75 |
0.29% |
--- |
124 |
601988 |
中国银行 |
0.11% |
15.44 |
49.10 |
0.24% |
--- |
125 |
688777 |
中控技术 |
0.10% |
0.47 |
44.24 |
0.22% |
--- |
126 |
601989 |
中国重工 |
0.09% |
9.66 |
40.48 |
0.20% |
--- |
127 |
600050 |
中国联通 |
0.09% |
9.46 |
42.19 |
0.21% |
--- |
128 |
600019 |
宝钢股份 |
0.09% |
6.86 |
40.82 |
0.20% |
--- |
129 |
603993 |
洛阳钼业 |
0.09% |
6.94 |
43.38 |
0.21% |
--- |
130 |
600340 |
华夏幸福 |
0.09% |
3.06 |
39.51 |
0.20% |
--- |
131 |
601390 |
中国中铁 |
0.09% |
8.10 |
42.69 |
0.21% |
--- |
132 |
002735 |
王子新材 |
0.09% |
1.19 |
43.22 |
0.21% |
--- |
133 |
600027 |
华电国际 |
0.08% |
11.32 |
38.49 |
0.19% |
--- |
134 |
688055 |
龙腾光电 |
0.08% |
4.52 |
36.36 |
0.18% |
--- |
135 |
601186 |
中国铁建 |
0.08% |
4.94 |
39.03 |
0.19% |
--- |
136 |
688356 |
键凯科技 |
0.06% |
0.24 |
25.55 |
0.13% |
--- |
137 |
601111 |
中国国航 |
0.05% |
3.18 |
23.82 |
0.12% |
--- |
138 |
688165 |
埃夫特 |
0.05% |
1.90 |
24.82 |
0.12% |
--- |
139 |
688135 |
利扬芯片 |
0.05% |
0.57 |
22.56 |
0.11% |
--- |
140 |
300999 |
金龙鱼 |
0.05% |
0.23 |
22.29 |
0.11% |
--- |
141 |
688596 |
正帆科技 |
0.04% |
1.03 |
20.23 |
0.10% |
--- |
142 |
601800 |
中国交建 |
0.04% |
2.53 |
18.37 |
0.09% |
--- |
143 |
600029 |
南方航空 |
0.03% |
2.69 |
16.03 |
0.08% |
--- |
144 |
688617 |
惠泰医疗 |
0.03% |
0.17 |
12.46 |
0.06% |
--- |
145 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.55 |
0.05% |
--- |
146 |
688378 |
奥来德 |
0.02% |
0.20 |
10.83 |
0.05% |
--- |
147 |
603533 |
掌阅科技 |
0.02% |
0.34 |
11.42 |
0.06% |
--- |
148 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
149 |
300867 |
圣元环保 |
0.01% |
0.09 |
2.97 |
0.01% |
--- |
150 |
300894 |
火星人 |
0.01% |
0.06 |
2.95 |
0.01% |
--- |
151 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.02% |
--- |
152 |
688156 |
路德环境 |
0.01% |
0.26 |
5.22 |
0.03% |
--- |
153 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.66 |
0.03% |
--- |
154 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
155 |
300900 |
广联航空 |
0.01% |
0.09 |
3.76 |
0.02% |
--- |
156 |
300919 |
中伟股份 |
0.01% |
0.06 |
4.70 |
0.02% |
--- |
157 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
2.83 |
0.01% |
--- |
158 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
159 |
300860 |
锋尚文化 |
0.00% |
0.01 |
1.37 |
0.01% |
--- |
160 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
161 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
2.04 |
0.01% |
--- |
162 |
300902 |
国安达 |
0.00% |
0.06 |
1.70 |
0.01% |
--- |
163 |
300908 |
仲景食品 |
0.00% |
0.03 |
2.10 |
0.01% |
--- |
164 |
300909 |
汇创达 |
0.00% |
0.04 |
1.94 |
0.01% |
--- |
165 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.21 |
0.01% |
--- |
166 |
300917 |
特发服务 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
167 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.06 |
0.01% |
--- |
168 |
300925 |
法本信息 |
0.00% |
0.04 |
1.58 |
0.01% |
--- |
169 |
601138 |
工业富联 |
0.00% |
0.04 |
0.55 |
0.00% |
--- |
170 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
171 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
172 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
173 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
174 |
300861 |
美畅股份 |
0.00% |
0.03 |
1.68 |
0.01% |
--- |
175 |
300864 |
南大环境 |
0.00% |
0.01 |
1.24 |
0.01% |
--- |
176 |
300868 |
杰美特 |
0.00% |
0.03 |
1.35 |
0.01% |
--- |
177 |
300871 |
回盛生物 |
0.00% |
0.05 |
1.88 |
0.01% |
--- |
178 |
300872 |
天阳科技 |
0.00% |
0.05 |
2.07 |
0.01% |
--- |
179 |
300873 |
海晨股份 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
180 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
181 |
300878 |
维康药业 |
0.00% |
0.03 |
1.62 |
0.01% |
--- |
182 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
183 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
184 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
185 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
186 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
187 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
188 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
189 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
190 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
191 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
192 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
193 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.65% |
9.03 |
688.63 |
4.91% |
-3.42 (-37.87%) |
2 |
600519 |
贵州茅台 |
1.60% |
0.40 |
667.40 |
4.76% |
-0.14 (-35.00%) |
3 |
601888 |
中国中免 |
1.25% |
2.34 |
522.68 |
3.73% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
1.07% |
14.94 |
448.65 |
3.20% |
-5.63 (-37.68%) |
5 |
600036 |
招商银行 |
0.92% |
10.72 |
385.92 |
2.75% |
-4.10 (-38.25%) |
6 |
600809 |
山西汾酒 |
0.78% |
1.64 |
325.03 |
2.32% |
-2.71 (-165.24%) |
7 |
002791 |
坚朗五金 |
0.70% |
2.27 |
293.49 |
2.09% |
-1.04 (-45.81%) |
8 |
002032 |
苏泊尔 |
0.64% |
3.40 |
268.60 |
1.91% |
-0.91 (-26.76%) |
9 |
600276 |
恒瑞医药 |
0.63% |
2.94 |
264.43 |
1.88% |
-1.11 (-37.70%) |
10 |
601166 |
兴业银行 |
0.60% |
15.44 |
249.05 |
1.77% |
-5.90 (-38.21%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.65% |
9.03 |
688.63 |
4.91% |
-3.42 (-37.87%) |
2 |
600519 |
贵州茅台 |
1.60% |
0.40 |
667.40 |
4.76% |
-0.14 (-35.00%) |
3 |
601888 |
中国中免 |
1.25% |
2.34 |
522.68 |
3.73% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
1.07% |
14.94 |
448.65 |
3.20% |
-5.63 (-37.68%) |
5 |
600036 |
招商银行 |
0.92% |
10.72 |
385.92 |
2.75% |
-4.10 (-38.25%) |
6 |
600809 |
山西汾酒 |
0.78% |
1.64 |
325.03 |
2.32% |
-2.71 (-165.24%) |
7 |
002791 |
坚朗五金 |
0.70% |
2.27 |
293.49 |
2.09% |
-1.04 (-45.81%) |
8 |
002032 |
苏泊尔 |
0.64% |
3.40 |
268.60 |
1.91% |
-0.91 (-26.76%) |
9 |
600276 |
恒瑞医药 |
0.63% |
2.94 |
264.43 |
1.88% |
-1.11 (-37.70%) |
10 |
601166 |
兴业银行 |
0.60% |
15.44 |
249.05 |
1.77% |
-5.90 (-38.21%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.79% |
12.45 |
888.93 |
4.91% |
0.77 (6.18%) |
2 |
600519 |
贵州茅台 |
3.37% |
0.54 |
789.96 |
4.36% |
0.03 (5.56%) |
3 |
600809 |
山西汾酒 |
2.69% |
4.35 |
630.75 |
3.48% |
新增 |
4 |
600036 |
招商银行 |
2.13% |
14.82 |
499.73 |
2.76% |
0.92 (6.21%) |
5 |
600030 |
中信证券 |
2.11% |
20.57 |
495.94 |
2.74% |
8.82 (42.88%) |
6 |
600276 |
恒瑞医药 |
1.59% |
4.05 |
374.18 |
2.07% |
0.88 (21.81%) |
7 |
601888 |
中国中免 |
1.54% |
2.34 |
361.12 |
1.99% |
新增 |
8 |
601166 |
兴业银行 |
1.44% |
21.34 |
336.75 |
1.86% |
1.33 (6.23%) |
9 |
002568 |
百润股份 |
1.35% |
7.01 |
317.69 |
1.75% |
新增 |
10 |
600600 |
青岛啤酒 |
1.34% |
4.12 |
315.18 |
1.74% |
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 |
601318 |
中国平安 |
3.79% |
12.45 |
888.93 |
4.91% |
0.77 (6.18%) |
2 |
600519 |
贵州茅台 |
3.37% |
0.54 |
789.96 |
4.36% |
0.03 (5.56%) |
3 |
600809 |
山西汾酒 |
2.69% |
4.35 |
630.75 |
3.48% |
新增 |
4 |
600036 |
招商银行 |
2.13% |
14.82 |
499.73 |
2.76% |
0.92 (6.21%) |
5 |
600030 |
中信证券 |
2.11% |
20.57 |
495.94 |
2.74% |
8.82 (42.88%) |
6 |
600276 |
恒瑞医药 |
1.59% |
4.05 |
374.18 |
2.07% |
0.88 (21.81%) |
7 |
601888 |
中国中免 |
1.54% |
2.34 |
361.12 |
1.99% |
新增 |
8 |
601166 |
兴业银行 |
1.44% |
21.34 |
336.75 |
1.86% |
1.33 (6.23%) |
9 |
002568 |
百润股份 |
1.35% |
7.01 |
317.69 |
1.75% |
新增 |
10 |
600600 |
青岛啤酒 |
1.34% |
4.12 |
315.18 |
1.74% |
新增 |
11 |
002791 |
坚朗五金 |
1.33% |
3.31 |
311.44 |
1.72% |
--- |
12 |
300474 |
景嘉微 |
1.31% |
4.55 |
306.21 |
1.69% |
--- |
13 |
002032 |
苏泊尔 |
1.30% |
4.31 |
306.01 |
1.69% |
--- |
14 |
002557 |
洽洽食品 |
1.29% |
5.57 |
301.84 |
1.67% |
--- |
15 |
600872 |
中炬高新 |
1.28% |
5.14 |
300.84 |
1.66% |
--- |
16 |
603866 |
桃李面包 |
1.27% |
5.84 |
297.20 |
1.64% |
--- |
17 |
300759 |
康龙化成 |
1.01% |
2.42 |
238.13 |
1.31% |
--- |
18 |
600031 |
三一重工 |
0.90% |
11.25 |
211.05 |
1.16% |
--- |
19 |
600048 |
保利地产 |
0.86% |
13.72 |
202.78 |
1.12% |
--- |
20 |
601211 |
国泰君安 |
0.85% |
11.53 |
199.01 |
1.10% |
--- |
21 |
600887 |
伊利股份 |
0.71% |
5.37 |
167.17 |
0.92% |
--- |
22 |
002414 |
高德红外 |
0.70% |
5.59 |
163.68 |
0.90% |
--- |
23 |
603638 |
艾迪精密 |
0.70% |
3.13 |
164.01 |
0.91% |
--- |
24 |
300496 |
中科创达 |
0.69% |
2.09 |
162.39 |
0.90% |
--- |
25 |
601012 |
隆基股份 |
0.69% |
4.00 |
162.92 |
0.90% |
--- |
26 |
300602 |
飞荣达 |
0.68% |
4.84 |
158.93 |
0.88% |
--- |
27 |
300482 |
万孚生物 |
0.68% |
1.53 |
159.12 |
0.88% |
--- |
28 |
300454 |
深信服 |
0.68% |
0.77 |
158.59 |
0.88% |
--- |
29 |
300394 |
天孚通信 |
0.68% |
2.67 |
159.00 |
0.88% |
--- |
30 |
300607 |
拓斯达 |
0.67% |
3.84 |
156.09 |
0.86% |
--- |
31 |
300601 |
康泰生物 |
0.67% |
0.97 |
157.30 |
0.87% |
--- |
32 |
300529 |
健帆生物 |
0.67% |
2.27 |
157.76 |
0.87% |
--- |
33 |
300124 |
汇川技术 |
0.67% |
4.12 |
156.52 |
0.86% |
--- |
34 |
002647 |
仁东控股 |
0.67% |
4.40 |
156.11 |
0.86% |
--- |
35 |
600585 |
海螺水泥 |
0.66% |
2.92 |
154.50 |
0.85% |
--- |
36 |
002216 |
三全食品 |
0.66% |
6.45 |
154.16 |
0.85% |
--- |
37 |
002815 |
崇达技术 |
0.66% |
7.68 |
155.37 |
0.86% |
--- |
38 |
300033 |
同花顺 |
0.66% |
1.16 |
154.37 |
0.85% |
--- |
39 |
300572 |
安车检测 |
0.66% |
2.42 |
153.79 |
0.85% |
--- |
40 |
300595 |
欧普康视 |
0.66% |
2.25 |
156.01 |
0.86% |
--- |
41 |
300630 |
普利制药 |
0.66% |
2.09 |
154.56 |
0.85% |
--- |
42 |
603939 |
益丰药房 |
0.66% |
1.70 |
154.70 |
0.85% |
--- |
43 |
603429 |
集友股份 |
0.65% |
4.82 |
153.42 |
0.85% |
--- |
44 |
002287 |
奇正藏药 |
0.65% |
7.37 |
152.12 |
0.84% |
--- |
45 |
603806 |
福斯特 |
0.65% |
3.04 |
151.73 |
0.84% |
--- |
46 |
300618 |
寒锐钴业 |
0.65% |
2.44 |
151.33 |
0.84% |
--- |
47 |
300674 |
宇信科技 |
0.65% |
3.52 |
151.89 |
0.84% |
--- |
48 |
002698 |
博实股份 |
0.65% |
11.94 |
152.24 |
0.84% |
--- |
49 |
603737 |
三棵树 |
0.64% |
1.64 |
151.06 |
0.83% |
--- |
50 |
601668 |
中国建筑 |
0.64% |
31.61 |
150.78 |
0.83% |
--- |
51 |
600837 |
海通证券 |
0.64% |
11.85 |
149.07 |
0.82% |
--- |
52 |
002063 |
远光软件 |
0.63% |
11.75 |
148.40 |
0.82% |
--- |
53 |
603517 |
绝味食品 |
0.63% |
2.08 |
147.14 |
0.81% |
--- |
54 |
601799 |
星宇股份 |
0.63% |
1.17 |
148.63 |
0.82% |
--- |
55 |
002812 |
恩捷股份 |
0.63% |
2.24 |
147.39 |
0.81% |
--- |
56 |
002690 |
美亚光电 |
0.63% |
2.81 |
147.81 |
0.82% |
--- |
57 |
002616 |
长青集团 |
0.63% |
13.02 |
147.78 |
0.82% |
--- |
58 |
002607 |
中公教育 |
0.63% |
5.29 |
146.80 |
0.81% |
--- |
59 |
300750 |
宁德时代 |
0.63% |
0.85 |
148.21 |
0.82% |
--- |
60 |
600760 |
中航沈飞 |
0.62% |
4.46 |
146.38 |
0.81% |
--- |
61 |
600009 |
上海机场 |
0.62% |
2.03 |
146.30 |
0.81% |
--- |
62 |
603826 |
坤彩科技 |
0.62% |
4.31 |
144.69 |
0.80% |
--- |
63 |
000710 |
贝瑞基因 |
0.62% |
2.42 |
144.57 |
0.80% |
--- |
64 |
603160 |
汇顶科技 |
0.61% |
0.64 |
142.66 |
0.79% |
--- |
65 |
600000 |
浦发银行 |
0.61% |
13.44 |
142.20 |
0.78% |
--- |
66 |
603338 |
浙江鼎力 |
0.61% |
1.90 |
144.27 |
0.80% |
--- |
67 |
603345 |
安井食品 |
0.61% |
1.22 |
143.96 |
0.79% |
--- |
68 |
002127 |
南极电商 |
0.61% |
6.73 |
142.47 |
0.79% |
--- |
69 |
600882 |
妙可蓝多 |
0.59% |
3.82 |
138.63 |
0.77% |
--- |
70 |
300014 |
亿纬锂能 |
0.58% |
2.85 |
136.14 |
0.75% |
--- |
71 |
601601 |
中国太保 |
0.55% |
4.73 |
128.89 |
0.71% |
--- |
72 |
300699 |
光威复材 |
0.54% |
2.01 |
126.09 |
0.70% |
--- |
73 |
601688 |
华泰证券 |
0.52% |
6.52 |
122.58 |
0.68% |
--- |
74 |
601398 |
工商银行 |
0.52% |
24.49 |
121.96 |
0.67% |
--- |
75 |
600309 |
万华化学 |
0.49% |
2.28 |
113.98 |
0.63% |
--- |
76 |
600104 |
上汽集团 |
0.48% |
6.61 |
112.30 |
0.62% |
--- |
77 |
600547 |
山东黄金 |
0.47% |
3.00 |
109.86 |
0.61% |
--- |
78 |
600332 |
白云山 |
0.44% |
3.18 |
102.90 |
0.57% |
--- |
79 |
600016 |
民生银行 |
0.44% |
18.09 |
102.57 |
0.57% |
--- |
80 |
601288 |
农业银行 |
0.44% |
30.66 |
103.63 |
0.57% |
--- |
81 |
002371 |
北方华创 |
0.42% |
0.58 |
99.13 |
0.55% |
--- |
82 |
600027 |
华电国际 |
0.38% |
26.36 |
90.15 |
0.50% |
--- |
83 |
603444 |
吉比特 |
0.37% |
0.16 |
87.84 |
0.48% |
--- |
84 |
601229 |
上海银行 |
0.37% |
10.47 |
86.90 |
0.48% |
--- |
85 |
600703 |
三安光电 |
0.31% |
2.94 |
73.50 |
0.41% |
--- |
86 |
601818 |
光大银行 |
0.28% |
18.22 |
65.23 |
0.36% |
--- |
87 |
601766 |
中国中车 |
0.27% |
11.49 |
64.00 |
0.35% |
--- |
88 |
600028 |
中国石化 |
0.26% |
15.64 |
61.15 |
0.34% |
--- |
89 |
601988 |
中国银行 |
0.25% |
16.89 |
58.78 |
0.32% |
--- |
90 |
600340 |
华夏幸福 |
0.25% |
2.55 |
58.29 |
0.32% |
--- |
91 |
601088 |
中国神华 |
0.24% |
3.86 |
55.43 |
0.31% |
--- |
92 |
600690 |
海尔智家 |
0.23% |
3.10 |
54.87 |
0.30% |
--- |
93 |
601628 |
中国人寿 |
0.22% |
1.93 |
52.52 |
0.29% |
--- |
94 |
600196 |
复星医药 |
0.22% |
1.51 |
51.11 |
0.28% |
--- |
95 |
600050 |
中国联通 |
0.21% |
10.31 |
49.90 |
0.28% |
--- |
96 |
601186 |
中国铁建 |
0.19% |
5.38 |
45.08 |
0.25% |
--- |
97 |
601336 |
新华保险 |
0.19% |
1.01 |
44.72 |
0.25% |
--- |
98 |
601390 |
中国中铁 |
0.19% |
8.82 |
44.28 |
0.24% |
--- |
99 |
688365 |
光云科技 |
0.18% |
0.82 |
42.61 |
0.24% |
--- |
100 |
601989 |
中国重工 |
0.18% |
10.54 |
42.16 |
0.23% |
--- |
101 |
600763 |
通策医疗 |
0.18% |
0.25 |
41.69 |
0.23% |
--- |
102 |
300142 |
沃森生物 |
0.16% |
0.70 |
36.65 |
0.20% |
--- |
103 |
002301 |
齐心集团 |
0.16% |
2.31 |
37.93 |
0.21% |
--- |
104 |
600053 |
九鼎投资 |
0.15% |
1.15 |
34.32 |
0.19% |
--- |
105 |
688312 |
燕麦科技 |
0.15% |
0.67 |
34.95 |
0.19% |
--- |
106 |
300059 |
东方财富 |
0.14% |
1.66 |
33.57 |
0.19% |
--- |
107 |
600019 |
宝钢股份 |
0.14% |
7.46 |
34.02 |
0.19% |
--- |
108 |
603993 |
洛阳钼业 |
0.12% |
7.50 |
27.52 |
0.15% |
--- |
109 |
603259 |
药明康德 |
0.11% |
0.27 |
25.70 |
0.14% |
--- |
110 |
601111 |
中国国航 |
0.10% |
3.44 |
22.74 |
0.13% |
--- |
111 |
601800 |
中国交建 |
0.09% |
2.76 |
20.26 |
0.11% |
--- |
112 |
688466 |
金科环境 |
0.08% |
0.46 |
19.03 |
0.11% |
--- |
113 |
688080 |
映翰通 |
0.08% |
0.22 |
19.36 |
0.11% |
--- |
114 |
600029 |
南方航空 |
0.06% |
2.93 |
15.15 |
0.08% |
--- |
115 |
688277 |
天智航 |
0.05% |
0.88 |
10.61 |
0.06% |
--- |
116 |
688600 |
皖仪科技 |
0.04% |
0.55 |
8.48 |
0.05% |
--- |
117 |
688027 |
国盾量子 |
0.04% |
0.26 |
9.56 |
0.05% |
--- |
118 |
688528 |
秦川物联 |
0.04% |
0.83 |
9.45 |
0.05% |
--- |
119 |
688377 |
迪威尔 |
0.04% |
0.59 |
9.76 |
0.05% |
--- |
120 |
603087 |
甘李药业 |
0.03% |
0.06 |
6.47 |
0.04% |
--- |
121 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
122 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
123 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
124 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
125 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
126 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
127 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
128 |
601138 |
工业富联 |
0.00% |
0.05 |
0.76 |
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 |
601318 |
中国平安 |
4.01% |
11.68 |
807.91 |
7.25% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
2.97% |
46.76 |
598.53 |
5.37% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
2.81% |
0.51 |
566.61 |
5.09% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
2.23% |
13.90 |
448.69 |
4.03% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
1.67% |
2.92 |
336.38 |
3.02% |
0.00 (0.00%) |
6 |
300498 |
温氏股份 |
1.65% |
10.30 |
332.69 |
2.99% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
1.58% |
20.01 |
318.36 |
2.86% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
1.45% |
3.17 |
291.74 |
2.62% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
1.40% |
5.41 |
282.40 |
2.54% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
1.29% |
11.75 |
260.38 |
2.34% |
0.00 (0.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.01% |
11.68 |
807.91 |
7.25% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
2.97% |
46.76 |
598.53 |
5.37% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
2.81% |
0.51 |
566.61 |
5.09% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
2.23% |
13.90 |
448.69 |
4.03% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
1.67% |
2.92 |
336.38 |
3.02% |
0.00 (0.00%) |
6 |
300498 |
温氏股份 |
1.65% |
10.30 |
332.69 |
2.99% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
1.58% |
20.01 |
318.36 |
2.86% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
1.45% |
3.17 |
291.74 |
2.62% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
1.40% |
5.41 |
282.40 |
2.54% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
1.29% |
11.75 |
260.38 |
2.34% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.05% |
11.68 |
998.17 |
7.81% |
0.39 (3.34%) |
2 |
000001 |
平安银行 |
3.12% |
46.76 |
769.20 |
6.02% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
2.45% |
0.51 |
603.33 |
4.72% |
0.01 (1.96%) |
4 |
600036 |
招商银行 |
2.12% |
13.90 |
522.36 |
4.09% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
1.61% |
20.01 |
396.20 |
3.10% |
0.71 (3.55%) |
6 |
000858 |
五粮液 |
1.58% |
2.92 |
388.39 |
3.04% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
1.44% |
5.41 |
354.79 |
2.78% |
0.00 (0.00%) |
8 |
300498 |
温氏股份 |
1.40% |
10.30 |
346.08 |
2.71% |
1.28 (12.43%) |
9 |
600030 |
中信证券 |
1.21% |
11.75 |
297.27 |
2.33% |
0.40 (3.40%) |
10 |
000002 |
万科A |
1.13% |
8.62 |
277.39 |
2.17% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.05% |
11.68 |
998.17 |
7.81% |
0.39 (3.34%) |
2 |
000001 |
平安银行 |
3.12% |
46.76 |
769.20 |
6.02% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
2.45% |
0.51 |
603.33 |
4.72% |
0.01 (1.96%) |
4 |
600036 |
招商银行 |
2.12% |
13.90 |
522.36 |
4.09% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
1.61% |
20.01 |
396.20 |
3.10% |
0.71 (3.55%) |
6 |
000858 |
五粮液 |
1.58% |
2.92 |
388.39 |
3.04% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
1.44% |
5.41 |
354.79 |
2.78% |
0.00 (0.00%) |
8 |
300498 |
温氏股份 |
1.40% |
10.30 |
346.08 |
2.71% |
1.28 (12.43%) |
9 |
600030 |
中信证券 |
1.21% |
11.75 |
297.27 |
2.33% |
0.40 (3.40%) |
10 |
000002 |
万科A |
1.13% |
8.62 |
277.39 |
2.17% |
新增 |
11 |
600276 |
恒瑞医药 |
1.13% |
3.17 |
277.44 |
2.17% |
--- |
12 |
002304 |
洋河股份 |
1.02% |
2.28 |
251.94 |
1.97% |
--- |
13 |
600016 |
民生银行 |
0.90% |
34.97 |
220.66 |
1.73% |
--- |
14 |
002475 |
立讯精密 |
0.87% |
5.89 |
214.99 |
1.68% |
--- |
15 |
600809 |
山西汾酒 |
0.82% |
2.26 |
202.72 |
1.59% |
--- |
16 |
002241 |
歌尔股份 |
0.81% |
9.96 |
198.40 |
1.55% |
--- |
17 |
600837 |
海通证券 |
0.74% |
11.85 |
183.20 |
1.43% |
--- |
18 |
601601 |
中国太保 |
0.68% |
4.44 |
168.01 |
1.31% |
--- |
19 |
000725 |
京东方A |
0.68% |
36.85 |
167.30 |
1.31% |
--- |
20 |
002415 |
海康威视 |
0.67% |
5.07 |
165.99 |
1.30% |
--- |
21 |
600048 |
保利地产 |
0.65% |
9.96 |
161.15 |
1.26% |
--- |
22 |
300750 |
宁德时代 |
0.64% |
1.49 |
158.54 |
1.24% |
--- |
23 |
600000 |
浦发银行 |
0.63% |
12.61 |
155.99 |
1.22% |
--- |
24 |
600887 |
伊利股份 |
0.63% |
5.04 |
155.94 |
1.22% |
--- |
25 |
600104 |
上汽集团 |
0.60% |
6.20 |
147.87 |
1.16% |
--- |
26 |
600031 |
三一重工 |
0.57% |
8.17 |
139.30 |
1.09% |
--- |
27 |
601916 |
浙商银行 |
0.56% |
29.42 |
137.09 |
1.07% |
--- |
28 |
601398 |
工商银行 |
0.55% |
22.97 |
135.06 |
1.06% |
--- |
29 |
000063 |
中兴通讯 |
0.55% |
3.81 |
134.84 |
1.05% |
--- |
30 |
002142 |
宁波银行 |
0.53% |
4.66 |
131.18 |
1.03% |
--- |
31 |
601668 |
中国建筑 |
0.52% |
22.95 |
128.98 |
1.01% |
--- |
32 |
601211 |
国泰君安 |
0.49% |
6.58 |
121.66 |
0.95% |
--- |
33 |
601888 |
中国中免 |
0.49% |
1.34 |
119.59 |
0.94% |
--- |
34 |
600309 |
万华化学 |
0.49% |
2.14 |
120.20 |
0.94% |
--- |
35 |
600585 |
海螺水泥 |
0.47% |
2.12 |
116.18 |
0.91% |
--- |
36 |
300059 |
东方财富 |
0.46% |
7.21 |
113.70 |
0.89% |
--- |
37 |
600332 |
白云山 |
0.43% |
2.99 |
106.57 |
0.83% |
--- |
38 |
601288 |
农业银行 |
0.43% |
28.76 |
106.12 |
0.83% |
--- |
39 |
000338 |
潍柴动力 |
0.42% |
6.49 |
103.06 |
0.81% |
--- |
40 |
688012 |
中微公司 |
0.42% |
1.16 |
103.52 |
0.81% |
--- |
41 |
000661 |
长春高新 |
0.40% |
0.22 |
98.34 |
0.77% |
--- |
42 |
002027 |
分众传媒 |
0.39% |
15.54 |
97.28 |
0.76% |
--- |
43 |
600027 |
华电国际 |
0.39% |
26.36 |
96.74 |
0.76% |
--- |
44 |
601229 |
上海银行 |
0.38% |
9.82 |
93.19 |
0.73% |
--- |
45 |
300015 |
爱尔眼科 |
0.36% |
2.27 |
89.80 |
0.70% |
--- |
46 |
001979 |
招商蛇口 |
0.36% |
4.43 |
88.02 |
0.69% |
--- |
47 |
601688 |
华泰证券 |
0.33% |
3.97 |
80.63 |
0.63% |
--- |
48 |
601766 |
中国中车 |
0.31% |
10.78 |
76.97 |
0.60% |
--- |
49 |
601818 |
光大银行 |
0.31% |
17.10 |
75.41 |
0.59% |
--- |
50 |
600028 |
中国石化 |
0.30% |
14.67 |
74.96 |
0.59% |
--- |
51 |
000100 |
TCL科技 |
0.29% |
15.76 |
70.45 |
0.55% |
--- |
52 |
002044 |
美年健康 |
0.28% |
4.61 |
68.64 |
0.54% |
--- |
53 |
000166 |
申万宏源 |
0.27% |
13.12 |
67.17 |
0.53% |
--- |
54 |
300136 |
信维通信 |
0.27% |
1.49 |
67.62 |
0.53% |
--- |
55 |
601088 |
中国神华 |
0.27% |
3.62 |
66.06 |
0.52% |
--- |
56 |
601628 |
中国人寿 |
0.26% |
1.81 |
63.11 |
0.49% |
--- |
57 |
000157 |
中联重科 |
0.25% |
9.25 |
61.79 |
0.48% |
--- |
58 |
000876 |
新希望 |
0.25% |
3.08 |
61.45 |
0.48% |
--- |
59 |
002594 |
比亚迪 |
0.24% |
1.22 |
58.16 |
0.46% |
--- |
60 |
601988 |
中国银行 |
0.24% |
15.85 |
58.49 |
0.46% |
--- |
61 |
000568 |
泸州老窖 |
0.24% |
0.68 |
58.94 |
0.46% |
--- |
62 |
000776 |
广发证券 |
0.24% |
3.82 |
57.95 |
0.45% |
--- |
63 |
000783 |
长江证券 |
0.23% |
7.91 |
56.48 |
0.44% |
--- |
64 |
600050 |
中国联通 |
0.23% |
9.67 |
56.96 |
0.45% |
--- |
65 |
600690 |
海尔智家 |
0.23% |
2.91 |
56.74 |
0.44% |
--- |
66 |
300142 |
沃森生物 |
0.23% |
1.71 |
55.47 |
0.43% |
--- |
67 |
600340 |
华夏幸福 |
0.22% |
1.86 |
53.38 |
0.42% |
--- |
68 |
300003 |
乐普医疗 |
0.22% |
1.61 |
53.26 |
0.42% |
--- |
69 |
002230 |
科大讯飞 |
0.22% |
1.56 |
53.79 |
0.42% |
--- |
70 |
601989 |
中国重工 |
0.21% |
9.89 |
51.82 |
0.41% |
--- |
71 |
600703 |
三安光电 |
0.21% |
2.76 |
50.67 |
0.40% |
--- |
72 |
601186 |
中国铁建 |
0.21% |
5.05 |
51.21 |
0.40% |
--- |
73 |
000938 |
紫光股份 |
0.20% |
1.58 |
49.93 |
0.39% |
--- |
74 |
601390 |
中国中铁 |
0.20% |
8.28 |
49.18 |
0.38% |
--- |
75 |
300124 |
汇川技术 |
0.20% |
1.59 |
48.72 |
0.38% |
--- |
76 |
002024 |
苏宁易购 |
0.20% |
4.88 |
49.34 |
0.39% |
--- |
77 |
002236 |
大华股份 |
0.19% |
2.41 |
47.91 |
0.37% |
--- |
78 |
002352 |
顺丰控股 |
0.19% |
1.23 |
45.74 |
0.36% |
--- |
79 |
601336 |
新华保险 |
0.19% |
0.95 |
46.69 |
0.37% |
--- |
80 |
300122 |
智飞生物 |
0.19% |
0.92 |
45.69 |
0.36% |
--- |
81 |
000538 |
云南白药 |
0.18% |
0.50 |
44.72 |
0.35% |
--- |
82 |
002311 |
海大集团 |
0.17% |
1.16 |
41.76 |
0.33% |
--- |
83 |
002007 |
华兰生物 |
0.16% |
1.11 |
39.02 |
0.31% |
--- |
84 |
600019 |
宝钢股份 |
0.16% |
7.00 |
40.18 |
0.31% |
--- |
85 |
000069 |
华侨城A |
0.16% |
4.95 |
38.56 |
0.30% |
--- |
86 |
002202 |
金风科技 |
0.15% |
3.11 |
37.16 |
0.29% |
--- |
87 |
002001 |
新和成 |
0.15% |
1.62 |
37.68 |
0.29% |
--- |
88 |
000860 |
顺鑫农业 |
0.15% |
0.68 |
35.82 |
0.28% |
--- |
89 |
600196 |
复星医药 |
0.15% |
1.42 |
37.77 |
0.30% |
--- |
90 |
002008 |
大族激光 |
0.14% |
0.86 |
34.40 |
0.27% |
--- |
91 |
601111 |
中国国航 |
0.13% |
3.23 |
31.30 |
0.24% |
--- |
92 |
603993 |
洛阳钼业 |
0.12% |
7.04 |
30.69 |
0.24% |
--- |
93 |
688030 |
山石网科 |
0.12% |
0.80 |
30.20 |
0.24% |
--- |
94 |
002736 |
国信证券 |
0.11% |
2.15 |
26.98 |
0.21% |
--- |
95 |
601800 |
中国交建 |
0.10% |
2.59 |
23.72 |
0.19% |
--- |
96 |
688089 |
嘉必优 |
0.08% |
0.52 |
18.63 |
0.15% |
--- |
97 |
600029 |
南方航空 |
0.08% |
2.75 |
19.75 |
0.15% |
--- |
98 |
603259 |
药明康德 |
0.07% |
0.18 |
16.58 |
0.13% |
--- |
99 |
688181 |
八亿时空 |
0.06% |
0.32 |
13.94 |
0.11% |
--- |
100 |
002714 |
牧原股份 |
0.05% |
0.15 |
13.32 |
0.10% |
--- |
101 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.07% |
--- |
102 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
103 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
104 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
105 |
601138 |
工业富联 |
0.00% |
0.05 |
0.91 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.09% |
11.29 |
982.68 |
8.89% |
新增 |
2 |
000001 |
平安银行 |
3.03% |
46.76 |
728.99 |
6.60% |
新增 |
3 |
600519 |
贵州茅台 |
2.39% |
0.50 |
575.00 |
5.20% |
新增 |
4 |
600036 |
招商银行 |
2.01% |
13.90 |
483.02 |
4.37% |
新增 |
5 |
000858 |
五粮液 |
1.58% |
2.92 |
379.02 |
3.43% |
新增 |
6 |
601166 |
兴业银行 |
1.41% |
19.30 |
338.33 |
3.06% |
新增 |
7 |
300498 |
温氏股份 |
1.40% |
9.02 |
335.36 |
3.03% |
新增 |
8 |
000651 |
格力电器 |
1.29% |
5.41 |
309.99 |
2.80% |
新增 |
9 |
600030 |
中信证券 |
1.06% |
11.35 |
255.15 |
2.31% |
新增 |
10 |
600276 |
恒瑞医药 |
1.03% |
3.08 |
248.49 |
2.25% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.09% |
11.29 |
982.68 |
8.89% |
新增 |
2 |
000001 |
平安银行 |
3.03% |
46.76 |
728.99 |
6.60% |
新增 |
3 |
600519 |
贵州茅台 |
2.39% |
0.50 |
575.00 |
5.20% |
新增 |
4 |
600036 |
招商银行 |
2.01% |
13.90 |
483.02 |
4.37% |
新增 |
5 |
000858 |
五粮液 |
1.58% |
2.92 |
379.02 |
3.43% |
新增 |
6 |
601166 |
兴业银行 |
1.41% |
19.30 |
338.33 |
3.06% |
新增 |
7 |
300498 |
温氏股份 |
1.40% |
9.02 |
335.36 |
3.03% |
新增 |
8 |
000651 |
格力电器 |
1.29% |
5.41 |
309.99 |
2.80% |
新增 |
9 |
600030 |
中信证券 |
1.06% |
11.35 |
255.15 |
2.31% |
新增 |
10 |
600276 |
恒瑞医药 |
1.03% |
3.08 |
248.49 |
2.25% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603899 |
晨光文具 |
1.54% |
3.30 |
145.10 |
1.82% |
新增 |
2 |
600593 |
大连圣亚 |
1.52% |
3.83 |
143.59 |
1.80% |
新增 |
3 |
600132 |
重庆啤酒 |
1.50% |
2.99 |
141.01 |
1.76% |
新增 |
4 |
601100 |
恒立液压 |
1.49% |
4.49 |
140.87 |
1.76% |
新增 |
5 |
601992 |
金隅集团 |
1.44% |
36.13 |
135.85 |
1.70% |
新增 |
6 |
603989 |
艾华集团 |
1.43% |
7.15 |
134.99 |
1.69% |
新增 |
7 |
600348 |
阳泉煤业 |
1.41% |
22.85 |
132.76 |
1.66% |
新增 |
8 |
600103 |
青山纸业 |
1.39% |
55.81 |
130.59 |
1.63% |
新增 |
9 |
601021 |
春秋航空 |
1.39% |
2.92 |
131.40 |
1.64% |
新增 |
10 |
603866 |
桃李面包 |
1.38% |
3.13 |
130.36 |
1.63% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603899 |
晨光文具 |
1.54% |
3.30 |
145.10 |
1.82% |
新增 |
2 |
600593 |
大连圣亚 |
1.52% |
3.83 |
143.59 |
1.80% |
新增 |
3 |
600132 |
重庆啤酒 |
1.50% |
2.99 |
141.01 |
1.76% |
新增 |
4 |
601100 |
恒立液压 |
1.49% |
4.49 |
140.87 |
1.76% |
新增 |
5 |
601992 |
金隅集团 |
1.44% |
36.13 |
135.85 |
1.70% |
新增 |
6 |
603989 |
艾华集团 |
1.43% |
7.15 |
134.99 |
1.69% |
新增 |
7 |
600348 |
阳泉煤业 |
1.41% |
22.85 |
132.76 |
1.66% |
新增 |
8 |
600103 |
青山纸业 |
1.39% |
55.81 |
130.59 |
1.63% |
新增 |
9 |
601021 |
春秋航空 |
1.39% |
2.92 |
131.40 |
1.64% |
新增 |
10 |
603866 |
桃李面包 |
1.38% |
3.13 |
130.36 |
1.63% |
新增 |
11 |
603156 |
养元饮品 |
1.38% |
3.51 |
130.15 |
1.63% |
--- |
12 |
600033 |
福建高速 |
1.37% |
39.51 |
129.20 |
1.62% |
--- |
13 |
601799 |
星宇股份 |
1.25% |
1.49 |
117.65 |
1.47% |
--- |
14 |
603589 |
口子窖 |
1.24% |
1.81 |
116.60 |
1.46% |
--- |
15 |
600764 |
中国海防 |
1.17% |
3.97 |
110.68 |
1.39% |
--- |
16 |
600990 |
四创电子 |
1.15% |
2.33 |
108.39 |
1.36% |
--- |
17 |
600162 |
香江控股 |
1.15% |
44.25 |
107.97 |
1.35% |
--- |
18 |
600315 |
上海家化 |
1.15% |
3.48 |
108.40 |
1.36% |
--- |
19 |
600038 |
中直股份 |
1.14% |
2.61 |
107.06 |
1.34% |
--- |
20 |
603368 |
柳药股份 |
1.12% |
3.20 |
105.22 |
1.32% |
--- |
21 |
600482 |
中国动力 |
1.11% |
4.42 |
104.36 |
1.31% |
--- |
22 |
603833 |
欧派家居 |
1.11% |
0.97 |
104.39 |
1.31% |
--- |
23 |
601666 |
平煤股份 |
1.11% |
25.10 |
104.92 |
1.31% |
--- |
24 |
600007 |
中国国贸 |
1.10% |
7.14 |
104.17 |
1.30% |
--- |
25 |
600757 |
长江传媒 |
1.10% |
15.27 |
103.99 |
1.30% |
--- |
26 |
600780 |
通宝能源 |
1.10% |
28.74 |
103.46 |
1.29% |
--- |
27 |
600269 |
赣粤高速 |
1.09% |
23.09 |
102.52 |
1.28% |
--- |
28 |
600578 |
京能电力 |
1.09% |
31.83 |
103.13 |
1.29% |
--- |
29 |
601996 |
丰林集团 |
1.09% |
33.30 |
102.56 |
1.28% |
--- |
30 |
600327 |
大东方 |
1.08% |
26.84 |
101.74 |
1.27% |
--- |
31 |
600320 |
振华重工 |
1.08% |
27.05 |
101.71 |
1.27% |
--- |
32 |
600785 |
新华百货 |
1.08% |
6.11 |
101.55 |
1.27% |
--- |
33 |
600085 |
同仁堂 |
1.08% |
3.52 |
102.08 |
1.28% |
--- |
34 |
601000 |
唐山港 |
1.08% |
37.10 |
102.03 |
1.28% |
--- |
35 |
601599 |
浙文影业 |
1.08% |
32.34 |
101.55 |
1.27% |
--- |
36 |
603260 |
合盛硅业 |
1.08% |
2.16 |
101.65 |
1.27% |
--- |
37 |
600743 |
华远地产 |
1.07% |
40.04 |
100.50 |
1.26% |
--- |
38 |
600790 |
轻纺城 |
1.07% |
27.87 |
101.17 |
1.27% |
--- |
39 |
600823 |
世茂股份 |
1.07% |
21.94 |
101.14 |
1.27% |
--- |
40 |
600965 |
福成股份 |
1.07% |
9.51 |
100.81 |
1.26% |
--- |
41 |
600190 |
锦州港 |
1.07% |
29.17 |
101.22 |
1.27% |
--- |
42 |
601333 |
广深铁路 |
1.07% |
31.15 |
100.61 |
1.26% |
--- |
43 |
601717 |
郑煤机 |
1.07% |
17.68 |
100.95 |
1.26% |
--- |
44 |
600795 |
国电电力 |
1.06% |
39.42 |
100.13 |
1.25% |
--- |
45 |
600077 |
宋都股份 |
1.06% |
36.03 |
100.16 |
1.25% |
--- |
46 |
600665 |
天地源 |
1.05% |
25.23 |
99.15 |
1.24% |
--- |
47 |
601929 |
吉视传媒 |
1.04% |
40.37 |
98.10 |
1.23% |
--- |
48 |
603096 |
新经典 |
1.02% |
1.79 |
95.98 |
1.20% |
--- |
49 |
600338 |
西藏珠峰 |
0.96% |
5.19 |
90.76 |
1.14% |
--- |
50 |
600966 |
博汇纸业 |
0.84% |
20.72 |
78.94 |
0.99% |
--- |
51 |
600586 |
金晶科技 |
0.79% |
23.16 |
74.81 |
0.94% |
--- |
52 |
600279 |
重庆港九 |
0.78% |
15.67 |
73.34 |
0.92% |
--- |
53 |
600428 |
中远海特 |
0.78% |
19.90 |
73.63 |
0.92% |
--- |
54 |
603030 |
全筑股份 |
0.76% |
11.39 |
71.19 |
0.89% |
--- |
55 |
600063 |
皖维高新 |
0.76% |
25.60 |
71.68 |
0.90% |
--- |
56 |
600121 |
郑州煤电 |
0.76% |
22.72 |
72.02 |
0.90% |
--- |
57 |
600577 |
精达股份 |
0.75% |
23.32 |
70.66 |
0.88% |
--- |
58 |
600496 |
精工钢构 |
0.75% |
22.22 |
70.43 |
0.88% |
--- |
59 |
600998 |
九州通 |
0.74% |
5.62 |
69.46 |
0.87% |
--- |
60 |
600653 |
申华控股 |
0.60% |
22.26 |
56.54 |
0.71% |
--- |
61 |
600227 |
圣济堂 |
0.53% |
17.44 |
50.40 |
0.63% |
--- |
62 |
600017 |
日照港 |
0.51% |
15.41 |
48.54 |
0.61% |
--- |
63 |
002912 |
中新赛克 |
0.43% |
0.43 |
40.36 |
0.51% |
--- |
64 |
002399 |
海普瑞 |
0.42% |
1.87 |
39.25 |
0.49% |
--- |
65 |
000543 |
皖能电力 |
0.42% |
8.34 |
39.28 |
0.49% |
--- |
66 |
000698 |
沈阳化工 |
0.41% |
9.50 |
38.48 |
0.48% |
--- |
67 |
000521 |
长虹美菱 |
0.41% |
10.88 |
38.73 |
0.48% |
--- |
68 |
002275 |
桂林三金 |
0.41% |
2.86 |
38.58 |
0.48% |
--- |
69 |
002314 |
南山控股 |
0.40% |
12.64 |
37.92 |
0.47% |
--- |
70 |
002311 |
海大集团 |
0.40% |
1.23 |
38.01 |
0.48% |
--- |
71 |
000949 |
新乡化纤 |
0.40% |
12.94 |
37.66 |
0.47% |
--- |
72 |
300628 |
亿联网络 |
0.40% |
0.35 |
37.47 |
0.47% |
--- |
73 |
000423 |
东阿阿胶 |
0.40% |
0.94 |
37.43 |
0.47% |
--- |
74 |
300294 |
博雅生物 |
0.39% |
1.35 |
36.65 |
0.46% |
--- |
75 |
000753 |
漳州发展 |
0.39% |
11.54 |
36.70 |
0.46% |
--- |
76 |
002087 |
新野纺织 |
0.39% |
9.48 |
36.78 |
0.46% |
--- |
77 |
000552 |
靖远煤电 |
0.39% |
13.63 |
36.94 |
0.46% |
--- |
78 |
002526 |
山东矿机 |
0.38% |
15.77 |
36.11 |
0.45% |
--- |
79 |
300661 |
圣邦股份 |
0.37% |
0.34 |
34.60 |
0.43% |
--- |
80 |
300226 |
上海钢联 |
0.36% |
0.45 |
33.73 |
0.42% |
--- |
81 |
300473 |
德尔股份 |
0.36% |
1.16 |
33.50 |
0.42% |
--- |
82 |
300572 |
安车检测 |
0.36% |
0.74 |
34.15 |
0.43% |
--- |
83 |
002032 |
苏泊尔 |
0.36% |
0.44 |
33.50 |
0.42% |
--- |
84 |
002120 |
韵达股份 |
0.36% |
1.10 |
33.90 |
0.42% |
--- |
85 |
002180 |
纳思达 |
0.36% |
1.52 |
34.35 |
0.43% |
--- |
86 |
000767 |
晋控电力 |
0.35% |
11.43 |
32.80 |
0.41% |
--- |
87 |
000875 |
吉电股份 |
0.35% |
10.24 |
32.56 |
0.41% |
--- |
88 |
000403 |
派林生物 |
0.35% |
1.25 |
33.38 |
0.42% |
--- |
89 |
002212 |
天融信 |
0.34% |
2.31 |
31.65 |
0.40% |
--- |
90 |
002392 |
北京利尔 |
0.34% |
9.21 |
32.23 |
0.40% |
--- |
91 |
000059 |
华锦股份 |
0.34% |
4.97 |
31.81 |
0.40% |
--- |
92 |
002067 |
景兴纸业 |
0.34% |
9.43 |
32.44 |
0.41% |
--- |
93 |
002060 |
粤水电 |
0.34% |
9.86 |
31.75 |
0.40% |
--- |
94 |
002471 |
中超控股 |
0.34% |
10.82 |
31.70 |
0.40% |
--- |
95 |
002528 |
英飞拓 |
0.34% |
7.79 |
31.86 |
0.40% |
--- |
96 |
000425 |
徐工机械 |
0.34% |
7.18 |
32.02 |
0.40% |
--- |
97 |
002911 |
佛燃能源 |
0.34% |
2.14 |
32.16 |
0.40% |
--- |
98 |
300057 |
万顺新材 |
0.34% |
6.08 |
32.35 |
0.40% |
--- |
99 |
000729 |
燕京啤酒 |
0.34% |
4.88 |
32.40 |
0.41% |
--- |
100 |
000719 |
中原传媒 |
0.34% |
4.50 |
31.95 |
0.40% |
--- |
101 |
300676 |
华大基因 |
0.34% |
0.57 |
32.51 |
0.41% |
--- |
102 |
002154 |
报喜鸟 |
0.33% |
9.35 |
31.14 |
0.39% |
--- |
103 |
000591 |
太阳能 |
0.33% |
9.54 |
31.29 |
0.39% |
--- |
104 |
000688 |
国城矿业 |
0.33% |
2.91 |
31.02 |
0.39% |
--- |
105 |
000616 |
ST海投 |
0.33% |
10.50 |
31.18 |
0.39% |
--- |
106 |
300217 |
东方电热 |
0.33% |
11.08 |
31.58 |
0.40% |
--- |
107 |
300725 |
药石科技 |
0.32% |
0.48 |
29.92 |
0.37% |
--- |
108 |
002408 |
齐翔腾达 |
0.32% |
3.93 |
30.46 |
0.38% |
--- |
109 |
002713 |
东易日盛 |
0.31% |
2.91 |
29.32 |
0.37% |
--- |
110 |
603456 |
九洲药业 |
0.31% |
3.55 |
29.64 |
0.37% |
--- |
111 |
300782 |
卓胜微 |
0.07% |
0.06 |
6.74 |
0.08% |
--- |
112 |
600968 |
海油发展 |
0.06% |
1.65 |
5.87 |
0.07% |
--- |
113 |
601236 |
红塔证券 |
0.04% |
0.98 |
3.39 |
0.04% |
--- |
114 |
601698 |
中国卫通 |
0.04% |
1.01 |
3.96 |
0.05% |
--- |
115 |
300594 |
朗进科技 |
0.03% |
0.07 |
3.18 |
0.04% |
--- |
116 |
603867 |
新化股份 |
0.03% |
0.10 |
2.70 |
0.03% |
--- |
117 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.03% |
--- |
118 |
603863 |
ST松炀 |
0.02% |
0.07 |
1.67 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600222 |
太龙药业 |
2.20% |
38.47 |
217.74 |
2.68% |
新增 |
2 |
600990 |
四创电子 |
2.10% |
3.95 |
207.34 |
2.55% |
新增 |
3 |
600992 |
贵绳股份 |
2.06% |
20.96 |
203.94 |
2.51% |
新增 |
4 |
600861 |
北京城乡 |
1.96% |
23.70 |
194.10 |
2.39% |
新增 |
5 |
600297 |
广汇汽车 |
1.95% |
36.45 |
193.19 |
2.38% |
新增 |
6 |
600697 |
欧亚集团 |
1.92% |
8.56 |
189.95 |
2.34% |
新增 |
7 |
600159 |
大龙地产 |
1.90% |
58.81 |
187.60 |
2.31% |
新增 |
8 |
600098 |
广州发展 |
1.88% |
29.01 |
186.24 |
2.29% |
新增 |
9 |
600483 |
福能股份 |
1.87% |
19.23 |
185.38 |
2.28% |
新增 |
10 |
600854 |
春兰股份 |
1.87% |
40.77 |
185.10 |
2.28% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600222 |
太龙药业 |
2.20% |
38.47 |
217.74 |
2.68% |
新增 |
2 |
600990 |
四创电子 |
2.10% |
3.95 |
207.34 |
2.55% |
新增 |
3 |
600992 |
贵绳股份 |
2.06% |
20.96 |
203.94 |
2.51% |
新增 |
4 |
600861 |
北京城乡 |
1.96% |
23.70 |
194.10 |
2.39% |
新增 |
5 |
600297 |
广汇汽车 |
1.95% |
36.45 |
193.19 |
2.38% |
新增 |
6 |
600697 |
欧亚集团 |
1.92% |
8.56 |
189.95 |
2.34% |
新增 |
7 |
600159 |
大龙地产 |
1.90% |
58.81 |
187.60 |
2.31% |
新增 |
8 |
600098 |
广州发展 |
1.88% |
29.01 |
186.24 |
2.29% |
新增 |
9 |
600483 |
福能股份 |
1.87% |
19.23 |
185.38 |
2.28% |
新增 |
10 |
600854 |
春兰股份 |
1.87% |
40.77 |
185.10 |
2.28% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601828 |
美凯龙 |
3.04% |
22.22 |
245.31 |
4.18% |
2.43 (10.94%) |
2 |
601158 |
重庆水务 |
2.49% |
36.09 |
200.66 |
3.42% |
新增 |
3 |
600438 |
通威股份 |
2.24% |
21.84 |
180.84 |
3.08% |
新增 |
4 |
600690 |
青岛海尔 |
2.16% |
12.58 |
174.23 |
2.97% |
新增 |
5 |
600728 |
佳都科技 |
2.11% |
24.75 |
170.53 |
2.90% |
新增 |
6 |
603866 |
桃李面包 |
2.05% |
3.66 |
165.29 |
2.81% |
新增 |
7 |
601318 |
中国平安 |
2.04% |
2.94 |
164.93 |
2.81% |
新增 |
8 |
600585 |
海螺水泥 |
2.03% |
5.60 |
163.97 |
2.79% |
0.29 (5.18%) |
9 |
600835 |
上海机电 |
2.01% |
11.15 |
162.23 |
2.76% |
新增 |
10 |
600570 |
恒生电子 |
1.98% |
3.08 |
160.10 |
2.73% |
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 |
601828 |
美凯龙 |
3.04% |
22.22 |
245.31 |
4.18% |
2.43 (10.94%) |
2 |
601158 |
重庆水务 |
2.49% |
36.09 |
200.66 |
3.42% |
新增 |
3 |
600438 |
通威股份 |
2.24% |
21.84 |
180.84 |
3.08% |
新增 |
4 |
600690 |
青岛海尔 |
2.16% |
12.58 |
174.23 |
2.97% |
新增 |
5 |
600728 |
佳都科技 |
2.11% |
24.75 |
170.53 |
2.90% |
新增 |
6 |
603866 |
桃李面包 |
2.05% |
3.66 |
165.29 |
2.81% |
新增 |
7 |
601318 |
中国平安 |
2.04% |
2.94 |
164.93 |
2.81% |
新增 |
8 |
600585 |
海螺水泥 |
2.03% |
5.60 |
163.97 |
2.79% |
0.29 (5.18%) |
9 |
600835 |
上海机电 |
2.01% |
11.15 |
162.23 |
2.76% |
新增 |
10 |
600570 |
恒生电子 |
1.98% |
3.08 |
160.10 |
2.73% |
新增 |
11 |
600487 |
亨通光电 |
1.91% |
9.05 |
154.30 |
2.63% |
--- |
12 |
600362 |
江西铜业 |
1.88% |
11.51 |
151.47 |
2.58% |
--- |
13 |
600741 |
华域汽车 |
1.67% |
7.33 |
134.87 |
2.30% |
--- |
14 |
603816 |
顾家家居 |
1.65% |
2.96 |
133.08 |
2.27% |
--- |
15 |
600446 |
金证股份 |
1.54% |
13.05 |
123.97 |
2.11% |
--- |
16 |
600230 |
沧州大化 |
1.40% |
7.02 |
113.37 |
1.93% |
--- |
17 |
600737 |
中粮糖业 |
1.40% |
15.32 |
112.76 |
1.92% |
--- |
18 |
600037 |
歌华有线 |
1.32% |
12.39 |
106.43 |
1.81% |
--- |
19 |
600522 |
中天科技 |
1.32% |
13.05 |
106.36 |
1.81% |
--- |
20 |
603103 |
横店影视 |
1.31% |
4.74 |
105.70 |
1.80% |
--- |
21 |
601888 |
中国中免 |
1.25% |
1.67 |
100.53 |
1.71% |
--- |
22 |
603980 |
吉华集团 |
1.25% |
8.58 |
100.99 |
1.72% |
--- |
23 |
600516 |
方大炭素 |
1.23% |
5.95 |
99.42 |
1.69% |
--- |
24 |
601628 |
中国人寿 |
1.17% |
4.62 |
94.20 |
1.60% |
--- |
25 |
603298 |
杭叉集团 |
0.99% |
6.75 |
79.78 |
1.36% |
--- |
26 |
603218 |
日月股份 |
0.98% |
4.80 |
79.30 |
1.35% |
--- |
27 |
600811 |
东方集团 |
0.91% |
20.06 |
73.42 |
1.25% |
--- |
28 |
603228 |
景旺电子 |
0.89% |
1.44 |
71.99 |
1.23% |
--- |
29 |
600755 |
厦门国贸 |
0.88% |
10.21 |
71.27 |
1.21% |
--- |
30 |
600429 |
三元股份 |
0.81% |
11.96 |
65.66 |
1.12% |
--- |
31 |
600559 |
老白干酒 |
0.81% |
5.30 |
65.51 |
1.12% |
--- |
32 |
600126 |
杭钢股份 |
0.79% |
14.10 |
63.59 |
1.08% |
--- |
33 |
601958 |
金钼股份 |
0.78% |
10.60 |
62.75 |
1.07% |
--- |
34 |
601869 |
长飞光纤 |
0.77% |
1.56 |
62.04 |
1.06% |
--- |
35 |
600282 |
南钢股份 |
0.77% |
18.12 |
61.97 |
1.06% |
--- |
36 |
600704 |
物产中大 |
0.77% |
13.61 |
62.33 |
1.06% |
--- |
37 |
600859 |
王府井 |
0.72% |
4.26 |
57.77 |
0.98% |
--- |
38 |
600395 |
盘江股份 |
0.72% |
11.53 |
57.77 |
0.98% |
--- |
39 |
600702 |
舍得酒业 |
0.72% |
2.56 |
58.42 |
0.99% |
--- |
40 |
603877 |
太平鸟 |
0.71% |
3.05 |
57.31 |
0.98% |
--- |
41 |
603587 |
地素时尚 |
0.70% |
2.57 |
56.51 |
0.96% |
--- |
42 |
601515 |
东风股份 |
0.70% |
7.99 |
56.73 |
0.97% |
--- |
43 |
600295 |
鄂尔多斯 |
0.66% |
7.10 |
53.25 |
0.91% |
--- |
44 |
600820 |
隧道股份 |
0.65% |
8.40 |
52.58 |
0.90% |
--- |
45 |
600073 |
上海梅林 |
0.65% |
6.99 |
52.08 |
0.89% |
--- |
46 |
600884 |
杉杉股份 |
0.65% |
4.05 |
52.33 |
0.89% |
--- |
47 |
600307 |
酒钢宏兴 |
0.61% |
25.97 |
49.60 |
0.84% |
--- |
48 |
600508 |
上海能源 |
0.59% |
4.97 |
47.96 |
0.82% |
--- |
49 |
601566 |
九牧王 |
0.59% |
3.62 |
47.97 |
0.82% |
--- |
50 |
600804 |
鹏博士 |
0.54% |
6.16 |
43.30 |
0.74% |
--- |
51 |
603848 |
好太太 |
0.54% |
2.89 |
43.67 |
0.74% |
--- |
52 |
600195 |
中牧股份 |
0.53% |
4.05 |
43.09 |
0.73% |
--- |
53 |
600118 |
中国卫星 |
0.52% |
2.42 |
41.91 |
0.71% |
--- |
54 |
600667 |
太极实业 |
0.50% |
7.84 |
40.06 |
0.68% |
--- |
55 |
603421 |
鼎信通讯 |
0.50% |
1.91 |
40.74 |
0.69% |
--- |
56 |
600510 |
黑牡丹 |
0.50% |
6.60 |
40.00 |
0.68% |
--- |
57 |
600963 |
岳阳林纸 |
0.49% |
9.89 |
39.66 |
0.68% |
--- |
58 |
600258 |
首旅酒店 |
0.49% |
2.47 |
39.42 |
0.67% |
--- |
59 |
603609 |
禾丰股份 |
0.46% |
4.79 |
37.12 |
0.63% |
--- |
60 |
603055 |
台华新材 |
0.45% |
3.44 |
36.40 |
0.62% |
--- |
61 |
601166 |
兴业银行 |
0.44% |
2.37 |
35.41 |
0.60% |
--- |
62 |
603328 |
依顿电子 |
0.44% |
3.61 |
35.74 |
0.61% |
--- |
63 |
603486 |
科沃斯 |
0.42% |
0.74 |
34.06 |
0.58% |
--- |
64 |
600030 |
中信证券 |
0.39% |
1.97 |
31.54 |
0.54% |
--- |
65 |
600879 |
航天电子 |
0.38% |
5.61 |
30.35 |
0.52% |
--- |
66 |
600231 |
凌钢股份 |
0.38% |
11.60 |
30.97 |
0.53% |
--- |
67 |
601366 |
利群股份 |
0.38% |
4.79 |
31.04 |
0.53% |
--- |
68 |
603868 |
飞科电器 |
0.37% |
0.79 |
30.16 |
0.51% |
--- |
69 |
600801 |
华新水泥 |
0.34% |
1.63 |
27.25 |
0.46% |
--- |
70 |
600970 |
中材国际 |
0.31% |
4.61 |
25.22 |
0.43% |
--- |
71 |
600435 |
北方导航 |
0.28% |
3.08 |
22.82 |
0.39% |
--- |
72 |
603730 |
岱美股份 |
0.25% |
0.98 |
20.47 |
0.35% |
--- |
73 |
600839 |
四川长虹 |
0.25% |
8.78 |
20.28 |
0.35% |
--- |
74 |
601688 |
华泰证券 |
0.25% |
1.26 |
20.41 |
0.35% |
--- |
75 |
600770 |
综艺股份 |
0.24% |
4.18 |
19.69 |
0.34% |
--- |
76 |
600754 |
锦江酒店 |
0.24% |
0.92 |
19.60 |
0.33% |
--- |
77 |
601311 |
骆驼股份 |
0.23% |
2.07 |
18.28 |
0.31% |
--- |
78 |
600502 |
安徽建工 |
0.20% |
4.63 |
16.48 |
0.28% |
--- |
79 |
601860 |
紫金银行 |
0.06% |
1.60 |
5.01 |
0.09% |
--- |
80 |
603629 |
利通电子 |
0.05% |
0.11 |
4.07 |
0.07% |
--- |
81 |
603185 |
上机数控 |
0.05% |
0.08 |
3.96 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603228 |
景旺电子 |
3.17% |
5.16 |
280.60 |
4.12% |
新增 |
2 |
601828 |
美凯龙 |
3.00% |
19.79 |
265.58 |
3.90% |
新增 |
3 |
600030 |
中信证券 |
2.92% |
15.48 |
258.36 |
3.80% |
新增 |
4 |
601958 |
金钼股份 |
2.67% |
37.46 |
236.75 |
3.48% |
新增 |
5 |
600585 |
海螺水泥 |
2.21% |
5.31 |
195.35 |
2.87% |
2.73 (51.41%) |
6 |
603899 |
晨光文具 |
2.08% |
5.92 |
183.68 |
2.70% |
新增 |
7 |
600398 |
海澜之家 |
2.06% |
17.70 |
182.13 |
2.68% |
新增 |
8 |
603881 |
数据港 |
2.01% |
5.79 |
177.69 |
2.61% |
新增 |
9 |
601168 |
西部矿业 |
2.00% |
27.88 |
177.04 |
2.60% |
新增 |
10 |
603660 |
苏州科达 |
1.93% |
9.73 |
170.76 |
2.51% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603228 |
景旺电子 |
3.17% |
5.16 |
280.60 |
4.12% |
新增 |
2 |
601828 |
美凯龙 |
3.00% |
19.79 |
265.58 |
3.90% |
新增 |
3 |
600030 |
中信证券 |
2.92% |
15.48 |
258.36 |
3.80% |
新增 |
4 |
601958 |
金钼股份 |
2.67% |
37.46 |
236.75 |
3.48% |
新增 |
5 |
600585 |
海螺水泥 |
2.21% |
5.31 |
195.35 |
2.87% |
2.73 (51.41%) |
6 |
603899 |
晨光文具 |
2.08% |
5.92 |
183.68 |
2.70% |
新增 |
7 |
600398 |
海澜之家 |
2.06% |
17.70 |
182.13 |
2.68% |
新增 |
8 |
603881 |
数据港 |
2.01% |
5.79 |
177.69 |
2.61% |
新增 |
9 |
601168 |
西部矿业 |
2.00% |
27.88 |
177.04 |
2.60% |
新增 |
10 |
603660 |
苏州科达 |
1.93% |
9.73 |
170.76 |
2.51% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.75% |
0.74 |
541.28 |
7.49% |
--- |
2 |
600690 |
青岛海尔 |
4.93% |
24.10 |
464.26 |
6.43% |
--- |
3 |
601628 |
中国人寿 |
4.85% |
20.26 |
456.25 |
6.31% |
--- |
4 |
600900 |
长江电力 |
3.72% |
21.70 |
350.25 |
4.85% |
--- |
5 |
601318 |
中国平安 |
3.67% |
5.89 |
345.04 |
4.78% |
--- |
6 |
600977 |
中国电影 |
3.54% |
20.75 |
332.83 |
4.61% |
--- |
7 |
600196 |
复星医药 |
3.39% |
7.71 |
319.12 |
4.42% |
--- |
8 |
600340 |
华夏幸福 |
3.15% |
11.50 |
296.12 |
4.10% |
--- |
9 |
600703 |
三安光电 |
2.90% |
14.22 |
273.31 |
3.78% |
--- |
10 |
601006 |
大秦铁路 |
2.87% |
32.86 |
269.78 |
3.73% |
--- |
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 |
600519 |
贵州茅台 |
5.75% |
0.74 |
541.28 |
7.49% |
--- |
2 |
600690 |
青岛海尔 |
4.93% |
24.10 |
464.26 |
6.43% |
--- |
3 |
601628 |
中国人寿 |
4.85% |
20.26 |
456.25 |
6.31% |
--- |
4 |
600900 |
长江电力 |
3.72% |
21.70 |
350.25 |
4.85% |
--- |
5 |
601318 |
中国平安 |
3.67% |
5.89 |
345.04 |
4.78% |
--- |
6 |
600977 |
中国电影 |
3.54% |
20.75 |
332.83 |
4.61% |
--- |
7 |
600196 |
复星医药 |
3.39% |
7.71 |
319.12 |
4.42% |
--- |
8 |
600340 |
华夏幸福 |
3.15% |
11.50 |
296.12 |
4.10% |
--- |
9 |
600703 |
三安光电 |
2.90% |
14.22 |
273.31 |
3.78% |
--- |
10 |
601006 |
大秦铁路 |
2.87% |
32.86 |
269.78 |
3.73% |
--- |
11 |
601607 |
上海医药 |
2.27% |
8.95 |
213.91 |
2.96% |
--- |
12 |
600383 |
金地集团 |
1.88% |
17.40 |
177.31 |
2.45% |
--- |
13 |
601766 |
中国中车 |
1.72% |
20.96 |
161.39 |
2.23% |
--- |
14 |
600028 |
中国石化 |
1.72% |
24.90 |
161.60 |
2.24% |
--- |
15 |
600015 |
华夏银行 |
1.72% |
21.77 |
162.19 |
2.24% |
--- |
16 |
601336 |
新华保险 |
1.69% |
3.70 |
158.66 |
2.20% |
--- |
17 |
600741 |
华域汽车 |
1.60% |
6.35 |
150.62 |
2.08% |
--- |
18 |
601186 |
中国铁建 |
1.48% |
16.17 |
139.39 |
1.93% |
--- |
19 |
600660 |
福耀玻璃 |
1.39% |
5.10 |
131.12 |
1.81% |
--- |
20 |
600050 |
中国联通 |
1.22% |
23.29 |
114.59 |
1.59% |
--- |
21 |
600406 |
国电南瑞 |
1.19% |
7.09 |
112.02 |
1.55% |
--- |
22 |
600362 |
江西铜业 |
1.17% |
6.97 |
110.47 |
1.53% |
--- |
23 |
600019 |
宝钢股份 |
1.09% |
13.12 |
102.20 |
1.41% |
--- |
24 |
601919 |
中远海控 |
1.01% |
19.39 |
95.40 |
1.32% |
--- |
25 |
601933 |
永辉超市 |
0.98% |
12.03 |
91.91 |
1.27% |
--- |
26 |
600585 |
海螺水泥 |
0.92% |
2.58 |
86.38 |
1.20% |
--- |
27 |
600170 |
上海建工 |
0.89% |
27.63 |
84.00 |
1.16% |
--- |
28 |
600887 |
伊利股份 |
0.89% |
2.99 |
83.42 |
1.15% |
--- |
29 |
601618 |
中国中冶 |
0.88% |
24.93 |
83.02 |
1.15% |
--- |
30 |
600297 |
广汇汽车 |
0.86% |
13.85 |
81.16 |
1.12% |
--- |
31 |
600958 |
东方证券 |
0.84% |
8.69 |
79.34 |
1.10% |
--- |
32 |
601985 |
中国核电 |
0.77% |
12.80 |
72.32 |
1.00% |
--- |
33 |
600804 |
鹏博士 |
0.76% |
5.95 |
71.40 |
0.99% |
--- |
34 |
600893 |
航发动力 |
0.76% |
3.22 |
71.87 |
0.99% |
--- |
35 |
601888 |
中国中免 |
0.68% |
1.00 |
64.41 |
0.89% |
--- |
36 |
601088 |
中国神华 |
0.60% |
2.83 |
56.43 |
0.78% |
--- |
37 |
600497 |
驰宏锌锗 |
0.60% |
10.40 |
56.68 |
0.78% |
--- |
38 |
600079 |
人福医药 |
0.60% |
4.25 |
56.19 |
0.78% |
--- |
39 |
600031 |
三一重工 |
0.54% |
5.67 |
50.86 |
0.70% |
--- |
40 |
600482 |
中国动力 |
0.54% |
2.90 |
50.60 |
0.70% |
--- |
41 |
600010 |
包钢股份 |
0.53% |
31.92 |
49.48 |
0.68% |
--- |
42 |
601118 |
海南橡胶 |
0.49% |
6.99 |
46.27 |
0.64% |
--- |
43 |
600153 |
建发股份 |
0.49% |
5.17 |
46.48 |
0.64% |
--- |
44 |
600704 |
物产中大 |
0.45% |
8.12 |
42.47 |
0.59% |
--- |
45 |
600089 |
特变电工 |
0.44% |
5.99 |
41.51 |
0.57% |
--- |
46 |
601992 |
金隅集团 |
0.40% |
11.38 |
37.33 |
0.52% |
--- |
47 |
600118 |
中国卫星 |
0.34% |
1.67 |
31.90 |
0.44% |
--- |
48 |
600415 |
小商品城 |
0.31% |
6.68 |
28.79 |
0.40% |
--- |
49 |
600809 |
山西汾酒 |
0.27% |
0.41 |
25.78 |
0.36% |
--- |
50 |
600827 |
百联股份 |
0.23% |
2.16 |
22.03 |
0.30% |
--- |
51 |
600522 |
中天科技 |
0.22% |
2.30 |
20.26 |
0.28% |
--- |
52 |
600008 |
首创环保 |
0.18% |
3.94 |
16.63 |
0.23% |
--- |
53 |
601216 |
君正集团 |
0.13% |
3.55 |
11.96 |
0.17% |
--- |
54 |
601330 |
绿色动力 |
0.09% |
0.50 |
8.12 |
0.11% |
--- |
55 |
603693 |
江苏新能 |
0.05% |
0.54 |
4.85 |
0.07% |
--- |
56 |
603650 |
彤程新材 |
0.05% |
0.24 |
5.10 |
0.07% |
--- |
57 |
601699 |
潞安环能 |
0.03% |
0.31 |
2.87 |
0.04% |
--- |
58 |
603105 |
芯能科技 |
0.02% |
0.34 |
1.65 |
0.02% |
--- |
59 |
603706 |
东方环宇 |
0.02% |
0.18 |
2.31 |
0.03% |
--- |
60 |
601899 |
紫金矿业 |
0.00% |
0.05 |
0.18 |
0.00% |
--- |
显示全部持仓明细>>