重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300476 |
胜宏科技 |
9.75% |
16.60 |
2230.71 |
10.31% |
0.00 (新增) |
2 |
300308 |
中际旭创 |
9.51% |
14.92 |
2176.23 |
10.06% |
0.00 (新增) |
3 |
300502 |
新易盛 |
9.20% |
16.57 |
2104.72 |
9.73% |
0.00 (新增) |
4 |
688213 |
思特威 |
8.60% |
19.24 |
1966.55 |
9.09% |
0.00 (新增) |
5 |
688608 |
恒玄科技 |
7.65% |
5.03 |
1749.37 |
8.08% |
0.00 (新增) |
6 |
300548 |
博创科技 |
5.60% |
19.17 |
1279.98 |
5.91% |
0.00 (新增) |
7 |
688313 |
仕佳光子 |
5.49% |
32.99 |
1255.17 |
5.80% |
0.00 (新增) |
8 |
300394 |
天孚通信 |
4.28% |
12.25 |
978.20 |
4.52% |
0.00 (新增) |
9 |
688018 |
乐鑫科技 |
4.25% |
6.65 |
971.55 |
4.49% |
0.00 (新增) |
10 |
603893 |
瑞芯微 |
4.22% |
6.35 |
964.31 |
4.46% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300476 |
胜宏科技 |
9.75% |
16.60 |
2230.71 |
10.31% |
0.00 (新增) |
2 |
300308 |
中际旭创 |
9.51% |
14.92 |
2176.23 |
10.06% |
0.00 (新增) |
3 |
300502 |
新易盛 |
9.20% |
16.57 |
2104.72 |
9.73% |
0.00 (新增) |
4 |
688213 |
思特威 |
8.60% |
19.24 |
1966.55 |
9.09% |
0.00 (新增) |
5 |
688608 |
恒玄科技 |
7.65% |
5.03 |
1749.37 |
8.08% |
0.00 (新增) |
6 |
300548 |
博创科技 |
5.60% |
19.17 |
1279.98 |
5.91% |
0.00 (新增) |
7 |
688313 |
仕佳光子 |
5.49% |
32.99 |
1255.17 |
5.80% |
0.00 (新增) |
8 |
300394 |
天孚通信 |
4.28% |
12.25 |
978.20 |
4.52% |
0.00 (新增) |
9 |
688018 |
乐鑫科技 |
4.25% |
6.65 |
971.55 |
4.49% |
0.00 (新增) |
10 |
603893 |
瑞芯微 |
4.22% |
6.35 |
964.31 |
4.46% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688608 |
恒玄科技 |
9.45% |
6.66 |
2704.58 |
10.23% |
5.82 (692.17%) |
2 |
002851 |
麦格米特 |
8.69% |
40.89 |
2487.75 |
9.41% |
40.89 (100.00%) |
3 |
300442 |
润泽科技 |
8.16% |
40.88 |
2335.88 |
8.84% |
40.88 (100.00%) |
4 |
300476 |
胜宏科技 |
8.10% |
28.61 |
2317.70 |
8.77% |
28.61 (100.00%) |
5 |
002371 |
北方华创 |
6.13% |
4.22 |
1755.52 |
6.64% |
4.22 (100.00%) |
6 |
300679 |
电连技术 |
5.98% |
30.11 |
1712.36 |
6.48% |
30.11 (100.00%) |
7 |
002463 |
沪电股份 |
5.46% |
47.64 |
1562.59 |
5.91% |
47.64 (100.00%) |
8 |
688279 |
峰岹科技 |
5.25% |
6.43 |
1504.36 |
5.69% |
6.43 (100.00%) |
9 |
300570 |
太辰光 |
4.20% |
14.39 |
1201.57 |
4.55% |
14.39 (100.00%) |
10 |
688220 |
翱捷科技 |
3.57% |
10.07 |
1022.57 |
3.87% |
10.07 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688608 |
恒玄科技 |
9.45% |
6.66 |
2704.58 |
10.23% |
5.82 (692.17%) |
2 |
002851 |
麦格米特 |
8.69% |
40.89 |
2487.75 |
9.41% |
40.89 (100.00%) |
3 |
300442 |
润泽科技 |
8.16% |
40.88 |
2335.88 |
8.84% |
40.88 (100.00%) |
4 |
300476 |
胜宏科技 |
8.10% |
28.61 |
2317.70 |
8.77% |
28.61 (100.00%) |
5 |
002371 |
北方华创 |
6.13% |
4.22 |
1755.52 |
6.64% |
4.22 (100.00%) |
6 |
300679 |
电连技术 |
5.98% |
30.11 |
1712.36 |
6.48% |
30.11 (100.00%) |
7 |
002463 |
沪电股份 |
5.46% |
47.64 |
1562.59 |
5.91% |
47.64 (100.00%) |
8 |
688279 |
峰岹科技 |
5.25% |
6.43 |
1504.36 |
5.69% |
6.43 (100.00%) |
9 |
300570 |
太辰光 |
4.20% |
14.39 |
1201.57 |
4.55% |
14.39 (100.00%) |
10 |
688220 |
翱捷科技 |
3.57% |
10.07 |
1022.57 |
3.87% |
10.07 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002837 |
英维克 |
7.23% |
10.48 |
423.39 |
7.92% |
10.48 (100.00%) |
2 |
688608 |
恒玄科技 |
4.67% |
0.84 |
273.41 |
5.12% |
0.84 (100.00%) |
3 |
301018 |
申菱环境 |
4.66% |
7.09 |
273.25 |
5.11% |
7.09 (100.00%) |
4 |
301236 |
软通动力 |
4.51% |
4.50 |
264.19 |
4.94% |
4.50 (100.00%) |
5 |
002315 |
焦点科技 |
4.17% |
5.86 |
244.24 |
4.57% |
5.86 (100.00%) |
6 |
688111 |
金山办公 |
4.06% |
0.83 |
237.88 |
4.45% |
0.83 (100.00%) |
7 |
688800 |
瑞可达 |
3.96% |
4.63 |
231.82 |
4.34% |
4.63 (100.00%) |
8 |
688590 |
新致软件 |
3.84% |
14.03 |
224.94 |
4.21% |
14.03 (100.00%) |
9 |
300170 |
汉得信息 |
3.81% |
18.00 |
223.20 |
4.18% |
18.00 (100.00%) |
10 |
300378 |
鼎捷数智 |
3.62% |
8.19 |
211.88 |
3.96% |
8.19 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002837 |
英维克 |
7.23% |
10.48 |
423.39 |
7.92% |
10.48 (100.00%) |
2 |
688608 |
恒玄科技 |
4.67% |
0.84 |
273.41 |
5.12% |
0.84 (100.00%) |
3 |
301018 |
申菱环境 |
4.66% |
7.09 |
273.25 |
5.11% |
7.09 (100.00%) |
4 |
301236 |
软通动力 |
4.51% |
4.50 |
264.19 |
4.94% |
4.50 (100.00%) |
5 |
002315 |
焦点科技 |
4.17% |
5.86 |
244.24 |
4.57% |
5.86 (100.00%) |
6 |
688111 |
金山办公 |
4.06% |
0.83 |
237.88 |
4.45% |
0.83 (100.00%) |
7 |
688800 |
瑞可达 |
3.96% |
4.63 |
231.82 |
4.34% |
4.63 (100.00%) |
8 |
688590 |
新致软件 |
3.84% |
14.03 |
224.94 |
4.21% |
14.03 (100.00%) |
9 |
300170 |
汉得信息 |
3.81% |
18.00 |
223.20 |
4.18% |
18.00 (100.00%) |
10 |
300378 |
鼎捷数智 |
3.62% |
8.19 |
211.88 |
3.96% |
8.19 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
10.43% |
1.53 |
236.32 |
11.02% |
0.77 (101.85%) |
2 |
300502 |
新易盛 |
9.35% |
1.63 |
211.85 |
9.88% |
0.85 (108.97%) |
3 |
002463 |
沪电股份 |
8.95% |
5.05 |
202.81 |
9.46% |
2.21 (77.82%) |
4 |
300059 |
东方财富 |
8.55% |
9.54 |
193.66 |
9.03% |
9.54 (100.00%) |
5 |
300394 |
天孚通信 |
8.30% |
1.87 |
187.94 |
8.77% |
1.60 (582.48%) |
6 |
002475 |
立讯精密 |
7.77% |
4.05 |
176.01 |
8.21% |
3.51 (650.00%) |
7 |
002600 |
领益智造 |
7.59% |
22.91 |
172.05 |
8.03% |
17.32 (309.84%) |
8 |
300033 |
同花顺 |
5.55% |
0.65 |
125.65 |
5.86% |
0.65 (100.00%) |
9 |
688183 |
生益电子 |
5.21% |
4.82 |
117.97 |
5.50% |
2.15 (80.12%) |
10 |
002916 |
深南电路 |
4.75% |
0.97 |
107.64 |
5.02% |
0.19 (24.36%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
10.43% |
1.53 |
236.32 |
11.02% |
0.77 (101.85%) |
2 |
300502 |
新易盛 |
9.35% |
1.63 |
211.85 |
9.88% |
0.85 (108.97%) |
3 |
002463 |
沪电股份 |
8.95% |
5.05 |
202.81 |
9.46% |
2.21 (77.82%) |
4 |
300059 |
东方财富 |
8.55% |
9.54 |
193.66 |
9.03% |
9.54 (100.00%) |
5 |
300394 |
天孚通信 |
8.30% |
1.87 |
187.94 |
8.77% |
1.60 (582.48%) |
6 |
002475 |
立讯精密 |
7.77% |
4.05 |
176.01 |
8.21% |
3.51 (650.00%) |
7 |
002600 |
领益智造 |
7.59% |
22.91 |
172.05 |
8.03% |
17.32 (309.84%) |
8 |
300033 |
同花顺 |
5.55% |
0.65 |
125.65 |
5.86% |
0.65 (100.00%) |
9 |
688183 |
生益电子 |
5.21% |
4.82 |
117.97 |
5.50% |
2.15 (80.12%) |
10 |
002916 |
深南电路 |
4.75% |
0.97 |
107.64 |
5.02% |
0.19 (24.36%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
9.80% |
0.76 |
104.24 |
10.39% |
0.21 (27.25%) |
2 |
002463 |
沪电股份 |
9.74% |
2.84 |
103.66 |
10.34% |
0.00 (0.00%) |
3 |
300476 |
胜宏科技 |
8.37% |
2.76 |
89.04 |
8.88% |
0.41 (14.86%) |
4 |
002916 |
深南电路 |
7.75% |
0.78 |
82.50 |
8.23% |
0.22 (28.21%) |
5 |
300502 |
新易盛 |
7.74% |
0.78 |
82.33 |
8.21% |
0.24 (30.77%) |
6 |
002281 |
光迅科技 |
6.25% |
1.78 |
66.52 |
6.63% |
新增 |
7 |
002837 |
英维克 |
5.51% |
2.74 |
58.67 |
5.85% |
0.96 (35.11%) |
8 |
688183 |
生益电子 |
4.88% |
2.68 |
51.91 |
5.18% |
新增 |
9 |
688072 |
拓荆科技 |
4.46% |
0.40 |
47.50 |
4.74% |
新增 |
10 |
601138 |
工业富联 |
3.86% |
1.50 |
41.10 |
4.10% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
9.80% |
0.76 |
104.24 |
10.39% |
0.21 (27.25%) |
2 |
002463 |
沪电股份 |
9.74% |
2.84 |
103.66 |
10.34% |
0.00 (0.00%) |
3 |
300476 |
胜宏科技 |
8.37% |
2.76 |
89.04 |
8.88% |
0.41 (14.86%) |
4 |
002916 |
深南电路 |
7.75% |
0.78 |
82.50 |
8.23% |
0.22 (28.21%) |
5 |
300502 |
新易盛 |
7.74% |
0.78 |
82.33 |
8.21% |
0.24 (30.77%) |
6 |
002281 |
光迅科技 |
6.25% |
1.78 |
66.52 |
6.63% |
新增 |
7 |
002837 |
英维克 |
5.51% |
2.74 |
58.67 |
5.85% |
0.96 (35.11%) |
8 |
688183 |
生益电子 |
4.88% |
2.68 |
51.91 |
5.18% |
新增 |
9 |
688072 |
拓荆科技 |
4.46% |
0.40 |
47.50 |
4.74% |
新增 |
10 |
601138 |
工业富联 |
3.86% |
1.50 |
41.10 |
4.10% |
新增 |
11 |
002600 |
领益智造 |
3.74% |
5.59 |
39.80 |
3.97% |
--- |
12 |
000988 |
华工科技 |
3.63% |
1.29 |
38.61 |
3.85% |
--- |
13 |
688409 |
富创精密 |
2.89% |
0.83 |
30.79 |
3.07% |
--- |
14 |
002371 |
北方华创 |
2.71% |
0.09 |
28.79 |
2.87% |
--- |
15 |
300394 |
天孚通信 |
2.28% |
0.27 |
24.23 |
2.42% |
--- |
16 |
688629 |
华丰科技 |
2.05% |
0.83 |
21.82 |
2.18% |
--- |
17 |
688772 |
珠海冠宇 |
2.03% |
1.45 |
21.57 |
2.15% |
--- |
18 |
002475 |
立讯精密 |
2.00% |
0.54 |
21.23 |
2.12% |
--- |
19 |
603986 |
兆易创新 |
1.98% |
0.22 |
21.04 |
2.10% |
--- |
20 |
300115 |
长盈精密 |
1.53% |
1.36 |
16.31 |
1.63% |
--- |
21 |
002130 |
沃尔核材 |
1.06% |
0.80 |
11.30 |
1.13% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300394 |
天孚通信 |
8.90% |
0.62 |
93.79 |
9.72% |
新增 |
2 |
300308 |
中际旭创 |
8.17% |
0.55 |
86.11 |
8.92% |
新增 |
3 |
002463 |
沪电股份 |
8.14% |
2.84 |
85.71 |
8.88% |
新增 |
4 |
002371 |
北方华创 |
7.83% |
0.27 |
82.51 |
8.55% |
新增 |
5 |
300476 |
胜宏科技 |
5.40% |
2.35 |
56.92 |
5.90% |
新增 |
6 |
002837 |
英维克 |
5.07% |
1.78 |
53.44 |
5.54% |
新增 |
7 |
301236 |
软通动力 |
4.76% |
1.08 |
50.20 |
5.20% |
-0.76 (-70.37%) |
8 |
002916 |
深南电路 |
4.74% |
0.56 |
49.94 |
5.18% |
新增 |
9 |
688111 |
金山办公 |
4.22% |
0.15 |
44.46 |
4.61% |
0.11 (70.94%) |
10 |
300502 |
新易盛 |
3.43% |
0.54 |
36.18 |
3.75% |
新增 |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300394 |
天孚通信 |
8.90% |
0.62 |
93.79 |
9.72% |
新增 |
2 |
300308 |
中际旭创 |
8.17% |
0.55 |
86.11 |
8.92% |
新增 |
3 |
002463 |
沪电股份 |
8.14% |
2.84 |
85.71 |
8.88% |
新增 |
4 |
002371 |
北方华创 |
7.83% |
0.27 |
82.51 |
8.55% |
新增 |
5 |
300476 |
胜宏科技 |
5.40% |
2.35 |
56.92 |
5.90% |
新增 |
6 |
002837 |
英维克 |
5.07% |
1.78 |
53.44 |
5.54% |
新增 |
7 |
301236 |
软通动力 |
4.76% |
1.08 |
50.20 |
5.20% |
-0.76 (-70.37%) |
8 |
002916 |
深南电路 |
4.74% |
0.56 |
49.94 |
5.18% |
新增 |
9 |
688111 |
金山办公 |
4.22% |
0.15 |
44.46 |
4.61% |
0.11 (70.94%) |
10 |
300502 |
新易盛 |
3.43% |
0.54 |
36.18 |
3.75% |
新增 |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688072 |
拓荆科技 |
8.83% |
0.46 |
107.39 |
9.49% |
0.21 (46.20%) |
2 |
688012 |
中微公司 |
7.02% |
0.56 |
85.40 |
7.55% |
新增 |
3 |
301236 |
软通动力 |
6.99% |
1.84 |
85.01 |
7.51% |
新增 |
4 |
600435 |
北方导航 |
6.89% |
7.14 |
83.82 |
7.41% |
新增 |
5 |
002025 |
航天电器 |
5.37% |
1.36 |
65.31 |
5.77% |
新增 |
6 |
688543 |
国科军工 |
5.09% |
1.11 |
61.89 |
5.47% |
新增 |
7 |
002465 |
海格通信 |
4.71% |
4.46 |
57.31 |
5.06% |
新增 |
8 |
603712 |
七一二 |
4.66% |
1.80 |
56.72 |
5.01% |
新增 |
9 |
688120 |
华海清科 |
4.26% |
0.28 |
51.79 |
4.58% |
-0.17 (-60.75%) |
10 |
600862 |
中航高科 |
4.24% |
2.33 |
51.61 |
4.56% |
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 |
688072 |
拓荆科技 |
8.83% |
0.46 |
107.39 |
9.49% |
0.21 (46.20%) |
2 |
688012 |
中微公司 |
7.02% |
0.56 |
85.40 |
7.55% |
新增 |
3 |
301236 |
软通动力 |
6.99% |
1.84 |
85.01 |
7.51% |
新增 |
4 |
600435 |
北方导航 |
6.89% |
7.14 |
83.82 |
7.41% |
新增 |
5 |
002025 |
航天电器 |
5.37% |
1.36 |
65.31 |
5.77% |
新增 |
6 |
688543 |
国科军工 |
5.09% |
1.11 |
61.89 |
5.47% |
新增 |
7 |
002465 |
海格通信 |
4.71% |
4.46 |
57.31 |
5.06% |
新增 |
8 |
603712 |
七一二 |
4.66% |
1.80 |
56.72 |
5.01% |
新增 |
9 |
688120 |
华海清科 |
4.26% |
0.28 |
51.79 |
4.58% |
-0.17 (-60.75%) |
10 |
600862 |
中航高科 |
4.24% |
2.33 |
51.61 |
4.56% |
新增 |
11 |
300395 |
菲利华 |
4.03% |
1.34 |
48.99 |
4.33% |
--- |
12 |
002179 |
中航光电 |
3.65% |
1.14 |
44.46 |
3.93% |
--- |
13 |
688082 |
盛美上海 |
2.98% |
0.35 |
36.20 |
3.20% |
--- |
14 |
002985 |
北摩高科 |
2.31% |
0.81 |
28.09 |
2.48% |
--- |
15 |
300855 |
图南股份 |
2.11% |
0.85 |
25.67 |
2.27% |
--- |
16 |
300416 |
苏试试验 |
2.05% |
1.36 |
24.98 |
2.21% |
--- |
17 |
300699 |
光威复材 |
2.04% |
0.93 |
24.80 |
2.19% |
--- |
18 |
300285 |
国瓷材料 |
2.03% |
1.07 |
24.74 |
2.19% |
--- |
19 |
603662 |
柯力传感 |
2.01% |
0.68 |
24.47 |
2.16% |
--- |
20 |
300593 |
新雷能 |
1.89% |
1.56 |
23.04 |
2.04% |
--- |
21 |
300496 |
中科创达 |
1.78% |
0.27 |
21.62 |
1.91% |
--- |
22 |
688111 |
金山办公 |
1.15% |
0.04 |
14.04 |
1.24% |
--- |
23 |
688301 |
奕瑞科技 |
1.10% |
0.04 |
13.34 |
1.18% |
--- |
24 |
688002 |
睿创微纳 |
1.10% |
0.30 |
13.39 |
1.18% |
--- |
25 |
600893 |
航发动力 |
1.08% |
0.35 |
13.08 |
1.16% |
--- |
26 |
688409 |
富创精密 |
0.93% |
0.14 |
11.25 |
0.99% |
--- |
27 |
300624 |
万兴科技 |
0.93% |
0.12 |
11.35 |
1.00% |
--- |
28 |
002920 |
德赛西威 |
0.64% |
0.06 |
7.77 |
0.69% |
--- |
29 |
301269 |
华大九天 |
0.61% |
0.07 |
7.41 |
0.65% |
--- |
30 |
688143 |
长盈通 |
0.55% |
0.19 |
6.70 |
0.59% |
--- |
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 |
688120 |
华海清科 |
7.22% |
0.44 |
84.93 |
7.81% |
0.00 (新增) |
2 |
000034 |
神州数码 |
7.21% |
3.07 |
84.76 |
7.80% |
0.00 (新增) |
3 |
300394 |
天孚通信 |
7.03% |
0.87 |
82.65 |
7.60% |
0.00 (新增) |
4 |
300308 |
中际旭创 |
6.01% |
0.61 |
70.64 |
6.50% |
0.00 (新增) |
5 |
688072 |
拓荆科技 |
5.06% |
0.25 |
59.50 |
5.47% |
0.00 (新增) |
6 |
600602 |
云赛智联 |
4.51% |
3.56 |
53.04 |
4.88% |
0.00 (新增) |
7 |
600498 |
烽火通信 |
4.42% |
2.66 |
52.00 |
4.78% |
0.00 (新增) |
8 |
603496 |
恒为科技 |
4.40% |
1.74 |
51.75 |
4.76% |
0.00 (新增) |
9 |
688066 |
航天宏图 |
4.24% |
0.98 |
49.79 |
4.58% |
0.00 (新增) |
10 |
000977 |
浪潮信息 |
3.90% |
1.22 |
45.88 |
4.22% |
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 |
688120 |
华海清科 |
7.22% |
0.44 |
84.93 |
7.81% |
0.00 (新增) |
2 |
000034 |
神州数码 |
7.21% |
3.07 |
84.76 |
7.80% |
0.00 (新增) |
3 |
300394 |
天孚通信 |
7.03% |
0.87 |
82.65 |
7.60% |
0.00 (新增) |
4 |
300308 |
中际旭创 |
6.01% |
0.61 |
70.64 |
6.50% |
0.00 (新增) |
5 |
688072 |
拓荆科技 |
5.06% |
0.25 |
59.50 |
5.47% |
0.00 (新增) |
6 |
600602 |
云赛智联 |
4.51% |
3.56 |
53.04 |
4.88% |
0.00 (新增) |
7 |
600498 |
烽火通信 |
4.42% |
2.66 |
52.00 |
4.78% |
0.00 (新增) |
8 |
603496 |
恒为科技 |
4.40% |
1.74 |
51.75 |
4.76% |
0.00 (新增) |
9 |
688066 |
航天宏图 |
4.24% |
0.98 |
49.79 |
4.58% |
0.00 (新增) |
10 |
000977 |
浪潮信息 |
3.90% |
1.22 |
45.88 |
4.22% |
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 |
600570 |
恒生电子 |
7.99% |
2.70 |
119.58 |
8.51% |
新增 |
2 |
000977 |
浪潮信息 |
7.97% |
2.46 |
119.31 |
8.49% |
新增 |
3 |
002230 |
科大讯飞 |
7.76% |
1.71 |
116.21 |
8.27% |
新增 |
4 |
688120 |
华海清科 |
7.38% |
0.44 |
110.45 |
7.86% |
新增 |
5 |
688111 |
金山办公 |
7.17% |
0.23 |
107.34 |
7.64% |
新增 |
6 |
688568 |
中科星图 |
4.97% |
0.92 |
74.44 |
5.30% |
新增 |
7 |
002410 |
广联达 |
4.90% |
2.26 |
73.43 |
5.23% |
新增 |
8 |
300624 |
万兴科技 |
4.62% |
0.59 |
69.12 |
4.92% |
新增 |
9 |
300033 |
同花顺 |
4.22% |
0.36 |
63.10 |
4.49% |
新增 |
10 |
688066 |
航天宏图 |
4.07% |
1.00 |
60.95 |
4.34% |
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 |
600570 |
恒生电子 |
7.99% |
2.70 |
119.58 |
8.51% |
新增 |
2 |
000977 |
浪潮信息 |
7.97% |
2.46 |
119.31 |
8.49% |
新增 |
3 |
002230 |
科大讯飞 |
7.76% |
1.71 |
116.21 |
8.27% |
新增 |
4 |
688120 |
华海清科 |
7.38% |
0.44 |
110.45 |
7.86% |
新增 |
5 |
688111 |
金山办公 |
7.17% |
0.23 |
107.34 |
7.64% |
新增 |
6 |
688568 |
中科星图 |
4.97% |
0.92 |
74.44 |
5.30% |
新增 |
7 |
002410 |
广联达 |
4.90% |
2.26 |
73.43 |
5.23% |
新增 |
8 |
300624 |
万兴科技 |
4.62% |
0.59 |
69.12 |
4.92% |
新增 |
9 |
300033 |
同花顺 |
4.22% |
0.36 |
63.10 |
4.49% |
新增 |
10 |
688066 |
航天宏图 |
4.07% |
1.00 |
60.95 |
4.34% |
新增 |
11 |
300308 |
中际旭创 |
4.04% |
0.41 |
60.45 |
4.30% |
--- |
12 |
688777 |
中控技术 |
3.99% |
0.95 |
59.77 |
4.26% |
--- |
13 |
002555 |
三七互娱 |
2.98% |
1.28 |
44.65 |
3.18% |
--- |
14 |
601138 |
工业富联 |
2.49% |
1.48 |
37.30 |
2.66% |
--- |
15 |
300502 |
新易盛 |
2.36% |
0.52 |
35.34 |
2.52% |
--- |
16 |
300394 |
天孚通信 |
2.21% |
0.31 |
33.12 |
2.36% |
--- |
17 |
002179 |
中航光电 |
1.97% |
0.65 |
29.48 |
2.10% |
--- |
18 |
000034 |
神州数码 |
1.94% |
1.09 |
28.98 |
2.06% |
--- |
19 |
300229 |
拓尔思 |
1.79% |
1.03 |
26.75 |
1.90% |
--- |
20 |
688232 |
新点软件 |
1.56% |
0.43 |
23.40 |
1.67% |
--- |
21 |
601519 |
大智慧 |
1.15% |
2.40 |
17.18 |
1.22% |
--- |
22 |
300757 |
罗博特科 |
1.12% |
0.19 |
16.72 |
1.19% |
--- |
23 |
688048 |
长光华芯 |
1.04% |
0.17 |
15.60 |
1.11% |
--- |
24 |
688596 |
正帆科技 |
1.02% |
0.35 |
15.33 |
1.09% |
--- |
25 |
688118 |
普元信息 |
0.99% |
0.43 |
14.83 |
1.06% |
--- |
26 |
688369 |
致远互联 |
0.99% |
0.27 |
14.86 |
1.06% |
--- |
27 |
300275 |
梅安森 |
0.97% |
1.05 |
14.60 |
1.04% |
--- |
28 |
002236 |
大华股份 |
0.16% |
0.12 |
2.37 |
0.17% |
--- |
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 |
605151 |
西上海 |
1.51% |
1.21 |
24.14 |
1.61% |
0.00 (新增) |
2 |
301235 |
华康医疗 |
1.49% |
0.67 |
23.93 |
1.60% |
0.00 (新增) |
3 |
300272 |
开能健康 |
1.49% |
4.04 |
23.88 |
1.60% |
0.00 (新增) |
4 |
605009 |
豪悦护理 |
1.49% |
0.52 |
23.90 |
1.60% |
0.00 (新增) |
5 |
600829 |
人民同泰 |
1.46% |
3.45 |
23.49 |
1.57% |
0.00 (新增) |
6 |
002911 |
佛燃能源 |
1.46% |
1.80 |
23.45 |
1.57% |
0.00 (新增) |
7 |
603266 |
天龙股份 |
1.46% |
1.67 |
23.34 |
1.56% |
0.00 (新增) |
8 |
301067 |
显盈科技 |
1.45% |
0.51 |
23.33 |
1.56% |
0.00 (新增) |
9 |
300897 |
山科智能 |
1.45% |
0.78 |
23.32 |
1.56% |
0.00 (新增) |
10 |
002664 |
信质集团 |
1.45% |
1.70 |
23.32 |
1.56% |
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 |
605151 |
西上海 |
1.51% |
1.21 |
24.14 |
1.61% |
0.00 (新增) |
2 |
301235 |
华康医疗 |
1.49% |
0.67 |
23.93 |
1.60% |
0.00 (新增) |
3 |
300272 |
开能健康 |
1.49% |
4.04 |
23.88 |
1.60% |
0.00 (新增) |
4 |
605009 |
豪悦护理 |
1.49% |
0.52 |
23.90 |
1.60% |
0.00 (新增) |
5 |
600829 |
人民同泰 |
1.46% |
3.45 |
23.49 |
1.57% |
0.00 (新增) |
6 |
002911 |
佛燃能源 |
1.46% |
1.80 |
23.45 |
1.57% |
0.00 (新增) |
7 |
603266 |
天龙股份 |
1.46% |
1.67 |
23.34 |
1.56% |
0.00 (新增) |
8 |
301067 |
显盈科技 |
1.45% |
0.51 |
23.33 |
1.56% |
0.00 (新增) |
9 |
300897 |
山科智能 |
1.45% |
0.78 |
23.32 |
1.56% |
0.00 (新增) |
10 |
002664 |
信质集团 |
1.45% |
1.70 |
23.32 |
1.56% |
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 |
600519 |
贵州茅台 |
6.63% |
0.18 |
306.37 |
6.98% |
-0.16 (-90.19%) |
2 |
300750 |
宁德时代 |
3.41% |
0.40 |
157.37 |
3.59% |
-0.26 (-65.00%) |
3 |
600036 |
招商银行 |
2.90% |
3.60 |
134.14 |
3.06% |
-5.38 (-149.44%) |
4 |
000568 |
泸州老窖 |
2.28% |
0.47 |
105.41 |
2.40% |
-0.35 (-74.47%) |
5 |
600809 |
山西汾酒 |
1.97% |
0.32 |
91.20 |
2.08% |
-0.45 (-140.62%) |
6 |
002594 |
比亚迪 |
1.95% |
0.35 |
89.94 |
2.05% |
-0.30 (-85.71%) |
7 |
601318 |
中国平安 |
1.83% |
1.80 |
84.60 |
1.93% |
-3.09 (-171.67%) |
8 |
601668 |
中国建筑 |
1.65% |
14.00 |
76.02 |
1.73% |
新增 |
9 |
600919 |
江苏银行 |
1.58% |
10.00 |
72.90 |
1.66% |
新增 |
10 |
600188 |
兖矿能源 |
1.24% |
1.70 |
57.09 |
1.30% |
-1.34 (-78.82%) |
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 |
600519 |
贵州茅台 |
6.63% |
0.18 |
306.37 |
6.98% |
-0.16 (-90.19%) |
2 |
300750 |
宁德时代 |
3.41% |
0.40 |
157.37 |
3.59% |
-0.26 (-65.00%) |
3 |
600036 |
招商银行 |
2.90% |
3.60 |
134.14 |
3.06% |
-5.38 (-149.44%) |
4 |
000568 |
泸州老窖 |
2.28% |
0.47 |
105.41 |
2.40% |
-0.35 (-74.47%) |
5 |
600809 |
山西汾酒 |
1.97% |
0.32 |
91.20 |
2.08% |
-0.45 (-140.62%) |
6 |
002594 |
比亚迪 |
1.95% |
0.35 |
89.94 |
2.05% |
-0.30 (-85.71%) |
7 |
601318 |
中国平安 |
1.83% |
1.80 |
84.60 |
1.93% |
-3.09 (-171.67%) |
8 |
601668 |
中国建筑 |
1.65% |
14.00 |
76.02 |
1.73% |
新增 |
9 |
600919 |
江苏银行 |
1.58% |
10.00 |
72.90 |
1.66% |
新增 |
10 |
600188 |
兖矿能源 |
1.24% |
1.70 |
57.09 |
1.30% |
-1.34 (-78.82%) |
11 |
002129 |
TCL中环 |
1.22% |
1.50 |
56.49 |
1.29% |
--- |
12 |
601319 |
中国人保 |
1.12% |
9.89 |
51.63 |
1.18% |
--- |
13 |
601012 |
隆基绿能 |
1.09% |
1.19 |
50.37 |
1.15% |
--- |
14 |
600926 |
杭州银行 |
1.02% |
3.60 |
47.09 |
1.07% |
--- |
15 |
000651 |
格力电器 |
0.98% |
1.40 |
45.25 |
1.03% |
--- |
16 |
002475 |
立讯精密 |
0.97% |
1.41 |
44.77 |
1.02% |
--- |
17 |
300760 |
迈瑞医疗 |
0.96% |
0.14 |
44.24 |
1.01% |
--- |
18 |
000425 |
徐工机械 |
0.92% |
8.41 |
42.64 |
0.97% |
--- |
19 |
000858 |
五粮液 |
0.91% |
0.23 |
42.17 |
0.96% |
--- |
20 |
002938 |
鹏鼎控股 |
0.88% |
1.48 |
40.61 |
0.93% |
--- |
21 |
601231 |
环旭电子 |
0.88% |
2.50 |
40.58 |
0.92% |
--- |
22 |
600030 |
中信证券 |
0.87% |
2.02 |
40.12 |
0.91% |
--- |
23 |
601838 |
成都银行 |
0.86% |
2.60 |
39.78 |
0.91% |
--- |
24 |
002714 |
牧原股份 |
0.84% |
0.80 |
39.00 |
0.89% |
--- |
25 |
002466 |
天齐锂业 |
0.84% |
0.49 |
38.71 |
0.88% |
--- |
26 |
300442 |
润泽科技 |
0.83% |
0.90 |
38.12 |
0.87% |
--- |
27 |
002460 |
赣锋锂业 |
0.81% |
0.54 |
37.26 |
0.85% |
--- |
28 |
603688 |
石英股份 |
0.80% |
0.28 |
36.77 |
0.84% |
--- |
29 |
600660 |
福耀玻璃 |
0.76% |
1.00 |
35.07 |
0.80% |
--- |
30 |
600873 |
梅花生物 |
0.76% |
3.45 |
35.12 |
0.80% |
--- |
31 |
601888 |
中国中免 |
0.75% |
0.16 |
34.56 |
0.79% |
--- |
32 |
600941 |
中国移动 |
0.75% |
0.51 |
34.51 |
0.79% |
--- |
33 |
600900 |
长江电力 |
0.73% |
1.60 |
33.60 |
0.77% |
--- |
34 |
000002 |
万科A |
0.71% |
1.80 |
32.76 |
0.75% |
--- |
35 |
600438 |
通威股份 |
0.70% |
0.84 |
32.41 |
0.74% |
--- |
36 |
002821 |
凯莱英 |
0.70% |
0.22 |
32.56 |
0.74% |
--- |
37 |
603259 |
药明康德 |
0.70% |
0.40 |
32.40 |
0.74% |
--- |
38 |
601601 |
中国太保 |
0.70% |
1.31 |
32.12 |
0.73% |
--- |
39 |
600995 |
南网储能 |
0.69% |
2.22 |
32.01 |
0.73% |
--- |
40 |
600690 |
海尔智家 |
0.69% |
1.30 |
31.80 |
0.72% |
--- |
41 |
601669 |
中国电建 |
0.69% |
4.50 |
31.86 |
0.73% |
--- |
42 |
002304 |
洋河股份 |
0.69% |
0.20 |
32.10 |
0.73% |
--- |
43 |
002727 |
一心堂 |
0.68% |
1.00 |
31.51 |
0.72% |
--- |
44 |
000001 |
平安银行 |
0.68% |
2.40 |
31.58 |
0.72% |
--- |
45 |
600233 |
圆通速递 |
0.67% |
1.53 |
30.74 |
0.70% |
--- |
46 |
002738 |
中矿资源 |
0.65% |
0.45 |
30.00 |
0.68% |
--- |
47 |
600089 |
特变电工 |
0.65% |
1.50 |
30.12 |
0.69% |
--- |
48 |
600048 |
保利发展 |
0.65% |
2.00 |
30.26 |
0.69% |
--- |
49 |
600732 |
爱旭股份 |
0.59% |
0.72 |
27.23 |
0.62% |
--- |
50 |
300498 |
温氏股份 |
0.59% |
1.40 |
27.48 |
0.63% |
--- |
51 |
601788 |
光大证券 |
0.57% |
1.76 |
26.17 |
0.60% |
--- |
52 |
600886 |
国投电力 |
0.56% |
2.40 |
25.99 |
0.59% |
--- |
53 |
000333 |
美的集团 |
0.56% |
0.50 |
25.90 |
0.59% |
--- |
54 |
000408 |
藏格矿业 |
0.56% |
1.00 |
25.97 |
0.59% |
--- |
55 |
300896 |
爱美客 |
0.56% |
0.05 |
25.83 |
0.59% |
--- |
56 |
600795 |
国电电力 |
0.54% |
5.80 |
24.77 |
0.56% |
--- |
57 |
601088 |
中国神华 |
0.54% |
0.90 |
24.86 |
0.57% |
--- |
58 |
600079 |
人福医药 |
0.52% |
1.00 |
23.89 |
0.54% |
--- |
59 |
600332 |
白云山 |
0.52% |
0.80 |
23.83 |
0.54% |
--- |
60 |
002459 |
晶澳科技 |
0.52% |
0.40 |
24.04 |
0.55% |
--- |
61 |
000999 |
华润三九 |
0.51% |
0.50 |
23.41 |
0.53% |
--- |
62 |
300316 |
晶盛机电 |
0.50% |
0.36 |
22.88 |
0.52% |
--- |
63 |
300832 |
新产业 |
0.50% |
0.46 |
23.06 |
0.53% |
--- |
64 |
001979 |
招商蛇口 |
0.49% |
1.80 |
22.73 |
0.52% |
--- |
65 |
601186 |
中国铁建 |
0.48% |
2.85 |
22.03 |
0.50% |
--- |
66 |
600452 |
涪陵电力 |
0.46% |
1.41 |
21.23 |
0.48% |
--- |
67 |
000983 |
山西焦煤 |
0.45% |
1.80 |
20.97 |
0.48% |
--- |
68 |
002371 |
北方华创 |
0.44% |
0.09 |
20.28 |
0.46% |
--- |
69 |
000733 |
振华科技 |
0.44% |
0.18 |
20.56 |
0.47% |
--- |
70 |
600276 |
恒瑞医药 |
0.43% |
0.52 |
20.04 |
0.46% |
--- |
71 |
605117 |
德业股份 |
0.43% |
0.06 |
19.87 |
0.45% |
--- |
72 |
000661 |
长春高新 |
0.43% |
0.12 |
19.97 |
0.46% |
--- |
73 |
600285 |
羚锐制药 |
0.42% |
1.50 |
19.56 |
0.45% |
--- |
74 |
000963 |
华东医药 |
0.42% |
0.41 |
19.19 |
0.44% |
--- |
75 |
600018 |
上港集团 |
0.42% |
3.60 |
19.22 |
0.44% |
--- |
76 |
000876 |
新希望 |
0.40% |
1.43 |
18.46 |
0.42% |
--- |
77 |
688777 |
中控技术 |
0.40% |
0.21 |
18.64 |
0.42% |
--- |
78 |
600763 |
通策医疗 |
0.40% |
0.12 |
18.36 |
0.42% |
--- |
79 |
601166 |
兴业银行 |
0.38% |
1.00 |
17.59 |
0.40% |
--- |
80 |
002841 |
视源股份 |
0.38% |
0.30 |
17.71 |
0.40% |
--- |
81 |
300059 |
东方财富 |
0.38% |
0.90 |
17.46 |
0.40% |
--- |
82 |
601877 |
正泰电器 |
0.37% |
0.62 |
17.17 |
0.39% |
--- |
83 |
000401 |
冀东水泥 |
0.37% |
2.05 |
16.87 |
0.38% |
--- |
84 |
600741 |
华域汽车 |
0.36% |
0.95 |
16.46 |
0.38% |
--- |
85 |
002142 |
宁波银行 |
0.36% |
0.51 |
16.55 |
0.38% |
--- |
86 |
600176 |
中国巨石 |
0.36% |
1.20 |
16.45 |
0.37% |
--- |
87 |
002966 |
苏州银行 |
0.34% |
2.00 |
15.56 |
0.35% |
--- |
88 |
300661 |
圣邦股份 |
0.34% |
0.09 |
15.53 |
0.35% |
--- |
89 |
002937 |
兴瑞科技 |
0.32% |
0.65 |
14.72 |
0.34% |
--- |
90 |
601006 |
大秦铁路 |
0.32% |
2.20 |
14.70 |
0.33% |
--- |
91 |
600284 |
浦东建设 |
0.32% |
2.18 |
14.69 |
0.33% |
--- |
92 |
688385 |
复旦微电 |
0.31% |
0.21 |
14.51 |
0.33% |
--- |
93 |
002986 |
宇新股份 |
0.30% |
0.64 |
13.91 |
0.32% |
--- |
94 |
601658 |
邮储银行 |
0.30% |
3.00 |
13.86 |
0.32% |
--- |
95 |
603529 |
爱玛科技 |
0.30% |
0.30 |
13.76 |
0.31% |
--- |
96 |
600760 |
中航沈飞 |
0.29% |
0.23 |
13.48 |
0.31% |
--- |
97 |
600383 |
金地集团 |
0.29% |
1.30 |
13.30 |
0.30% |
--- |
98 |
603699 |
纽威股份 |
0.29% |
1.20 |
13.32 |
0.30% |
--- |
99 |
002885 |
京泉华 |
0.28% |
0.43 |
12.82 |
0.29% |
--- |
100 |
002126 |
银轮股份 |
0.27% |
1.01 |
12.53 |
0.29% |
--- |
101 |
601689 |
拓普集团 |
0.27% |
0.21 |
12.30 |
0.28% |
--- |
102 |
300751 |
迈为股份 |
0.27% |
0.03 |
12.36 |
0.28% |
--- |
103 |
603609 |
禾丰股份 |
0.27% |
1.05 |
12.43 |
0.28% |
--- |
104 |
002085 |
万丰奥威 |
0.26% |
2.02 |
12.02 |
0.27% |
--- |
105 |
605108 |
同庆楼 |
0.26% |
0.32 |
11.91 |
0.27% |
--- |
106 |
688066 |
航天宏图 |
0.26% |
0.14 |
11.97 |
0.27% |
--- |
107 |
601898 |
中煤能源 |
0.26% |
1.37 |
11.81 |
0.27% |
--- |
108 |
002430 |
杭氧股份 |
0.26% |
0.30 |
11.81 |
0.27% |
--- |
109 |
605123 |
派克新材 |
0.26% |
0.09 |
11.96 |
0.27% |
--- |
110 |
300724 |
捷佳伟创 |
0.25% |
0.10 |
11.40 |
0.26% |
--- |
111 |
603086 |
先达股份 |
0.25% |
0.90 |
11.78 |
0.27% |
--- |
112 |
601390 |
中国中铁 |
0.24% |
2.00 |
11.12 |
0.25% |
--- |
113 |
601211 |
国泰君安 |
0.24% |
0.80 |
10.87 |
0.25% |
--- |
114 |
600598 |
北大荒 |
0.24% |
0.80 |
11.01 |
0.25% |
--- |
115 |
601236 |
红塔证券 |
0.24% |
1.50 |
11.10 |
0.25% |
--- |
116 |
688041 |
海光信息 |
0.23% |
0.26 |
10.43 |
0.24% |
--- |
117 |
001914 |
招商积余 |
0.23% |
0.70 |
10.77 |
0.25% |
--- |
118 |
600988 |
赤峰黄金 |
0.23% |
0.60 |
10.83 |
0.25% |
--- |
119 |
600570 |
恒生电子 |
0.22% |
0.25 |
10.12 |
0.23% |
--- |
120 |
002493 |
荣盛石化 |
0.22% |
0.83 |
10.21 |
0.23% |
--- |
121 |
600011 |
华能国际 |
0.22% |
1.35 |
10.27 |
0.23% |
--- |
122 |
603993 |
洛阳钼业 |
0.22% |
2.21 |
10.06 |
0.23% |
--- |
123 |
603360 |
百傲化学 |
0.22% |
0.58 |
10.19 |
0.23% |
--- |
124 |
000791 |
甘肃能源 |
0.22% |
1.90 |
10.03 |
0.23% |
--- |
125 |
002045 |
国光电器 |
0.21% |
0.80 |
9.91 |
0.23% |
--- |
126 |
603345 |
安井食品 |
0.21% |
0.06 |
9.71 |
0.22% |
--- |
127 |
002192 |
融捷股份 |
0.21% |
0.10 |
9.79 |
0.22% |
--- |
128 |
300049 |
福瑞股份 |
0.21% |
0.40 |
9.77 |
0.22% |
--- |
129 |
600160 |
巨化股份 |
0.21% |
0.62 |
9.62 |
0.22% |
--- |
130 |
000937 |
冀中能源 |
0.21% |
1.51 |
9.60 |
0.22% |
--- |
131 |
002965 |
祥鑫科技 |
0.21% |
0.17 |
9.90 |
0.23% |
--- |
132 |
688599 |
天合光能 |
0.21% |
0.15 |
9.76 |
0.22% |
--- |
133 |
300793 |
佳禾智能 |
0.21% |
0.57 |
9.72 |
0.22% |
--- |
134 |
300607 |
拓斯达 |
0.20% |
0.65 |
9.46 |
0.22% |
--- |
135 |
603948 |
建业股份 |
0.20% |
0.43 |
9.36 |
0.21% |
--- |
136 |
603977 |
国泰集团 |
0.20% |
1.17 |
9.41 |
0.21% |
--- |
137 |
002597 |
金禾实业 |
0.20% |
0.29 |
9.43 |
0.21% |
--- |
138 |
601975 |
招商南油 |
0.20% |
2.33 |
9.18 |
0.21% |
--- |
139 |
600933 |
爱柯迪 |
0.20% |
0.51 |
9.29 |
0.21% |
--- |
140 |
600256 |
广汇能源 |
0.20% |
1.00 |
9.02 |
0.21% |
--- |
141 |
600125 |
铁龙物流 |
0.20% |
1.72 |
9.39 |
0.21% |
--- |
142 |
002017 |
东信和平 |
0.20% |
0.71 |
9.34 |
0.21% |
--- |
143 |
688072 |
拓荆科技 |
0.19% |
0.04 |
8.67 |
0.20% |
--- |
144 |
603556 |
海兴电力 |
0.19% |
0.49 |
8.62 |
0.20% |
--- |
145 |
600104 |
上汽集团 |
0.19% |
0.60 |
8.65 |
0.20% |
--- |
146 |
300428 |
立中集团 |
0.19% |
0.35 |
8.66 |
0.20% |
--- |
147 |
688237 |
超卓航科 |
0.18% |
0.15 |
8.17 |
0.19% |
--- |
148 |
601872 |
招商轮船 |
0.18% |
1.50 |
8.38 |
0.19% |
--- |
149 |
000521 |
长虹美菱 |
0.18% |
1.99 |
8.38 |
0.19% |
--- |
150 |
001216 |
华瓷股份 |
0.17% |
0.58 |
7.92 |
0.18% |
--- |
151 |
300604 |
长川科技 |
0.17% |
0.18 |
8.02 |
0.18% |
--- |
152 |
603501 |
韦尔股份 |
0.17% |
0.10 |
7.71 |
0.18% |
--- |
153 |
600298 |
安琪酵母 |
0.17% |
0.17 |
7.69 |
0.18% |
--- |
154 |
300450 |
先导智能 |
0.16% |
0.18 |
7.25 |
0.17% |
--- |
155 |
688718 |
唯赛勃 |
0.16% |
0.36 |
7.21 |
0.16% |
--- |
156 |
601225 |
陕西煤业 |
0.16% |
0.40 |
7.43 |
0.17% |
--- |
157 |
601881 |
中国银河 |
0.16% |
0.80 |
7.43 |
0.17% |
--- |
158 |
300855 |
图南股份 |
0.16% |
0.16 |
7.49 |
0.17% |
--- |
159 |
001301 |
尚太科技 |
0.15% |
0.12 |
6.87 |
0.16% |
--- |
160 |
002180 |
纳思达 |
0.15% |
0.13 |
6.75 |
0.15% |
--- |
161 |
301030 |
仕净科技 |
0.15% |
0.17 |
7.09 |
0.16% |
--- |
162 |
002318 |
久立特材 |
0.15% |
0.42 |
6.99 |
0.16% |
--- |
163 |
601698 |
中国卫通 |
0.15% |
0.60 |
6.85 |
0.16% |
--- |
164 |
603658 |
安图生物 |
0.15% |
0.11 |
6.80 |
0.16% |
--- |
165 |
600019 |
宝钢股份 |
0.15% |
1.22 |
6.82 |
0.16% |
--- |
166 |
688559 |
海目星 |
0.14% |
0.11 |
6.36 |
0.14% |
--- |
167 |
601801 |
皖新传媒 |
0.14% |
1.20 |
6.25 |
0.14% |
--- |
168 |
600501 |
航天晨光 |
0.14% |
0.57 |
6.26 |
0.14% |
--- |
169 |
002299 |
圣农发展 |
0.14% |
0.27 |
6.40 |
0.15% |
--- |
170 |
300777 |
中简科技 |
0.14% |
0.13 |
6.39 |
0.15% |
--- |
171 |
600566 |
济川药业 |
0.14% |
0.23 |
6.26 |
0.14% |
--- |
172 |
300416 |
苏试试验 |
0.14% |
0.21 |
6.33 |
0.14% |
--- |
173 |
002843 |
泰嘉股份 |
0.14% |
0.31 |
6.29 |
0.14% |
--- |
174 |
688008 |
澜起科技 |
0.14% |
0.10 |
6.26 |
0.14% |
--- |
175 |
300580 |
贝斯特 |
0.13% |
0.33 |
6.14 |
0.14% |
--- |
176 |
002463 |
沪电股份 |
0.13% |
0.52 |
6.19 |
0.14% |
--- |
177 |
603035 |
常熟汽饰 |
0.13% |
0.28 |
5.95 |
0.14% |
--- |
178 |
002908 |
德生科技 |
0.12% |
0.36 |
5.65 |
0.13% |
--- |
179 |
600971 |
恒源煤电 |
0.12% |
0.77 |
5.51 |
0.13% |
--- |
180 |
002179 |
中航光电 |
0.12% |
0.10 |
5.78 |
0.13% |
--- |
181 |
002384 |
东山精密 |
0.12% |
0.23 |
5.69 |
0.13% |
--- |
182 |
300938 |
信测标准 |
0.12% |
0.16 |
5.35 |
0.12% |
--- |
183 |
300796 |
贝斯美 |
0.12% |
0.27 |
5.45 |
0.12% |
--- |
184 |
300438 |
鹏辉能源 |
0.12% |
0.07 |
5.46 |
0.12% |
--- |
185 |
300121 |
阳谷华泰 |
0.12% |
0.52 |
5.39 |
0.12% |
--- |
186 |
603233 |
大参林 |
0.11% |
0.13 |
5.15 |
0.12% |
--- |
187 |
002244 |
滨江集团 |
0.11% |
0.59 |
5.21 |
0.12% |
--- |
188 |
688380 |
中微半导 |
0.11% |
0.20 |
5.18 |
0.12% |
--- |
189 |
300759 |
康龙化成 |
0.10% |
0.07 |
4.76 |
0.11% |
--- |
190 |
688203 |
海正生材 |
0.08% |
0.25 |
3.73 |
0.08% |
--- |
191 |
601238 |
广汽集团 |
0.08% |
0.32 |
3.53 |
0.08% |
--- |
192 |
603305 |
旭升集团 |
0.07% |
0.10 |
3.22 |
0.07% |
--- |
193 |
688063 |
派能科技 |
0.07% |
0.01 |
3.16 |
0.07% |
--- |
194 |
600210 |
紫江企业 |
0.06% |
0.54 |
2.70 |
0.06% |
--- |
195 |
002271 |
东方雨虹 |
0.04% |
0.05 |
1.68 |
0.04% |
--- |
196 |
601009 |
南京银行 |
0.02% |
0.10 |
1.04 |
0.02% |
--- |
197 |
301269 |
华大九天 |
0.02% |
0.01 |
1.12 |
0.03% |
--- |
198 |
301308 |
江波龙 |
0.02% |
0.01 |
0.75 |
0.02% |
--- |
199 |
301095 |
广立微 |
0.02% |
0.01 |
0.96 |
0.02% |
--- |
200 |
301282 |
金禄电子 |
0.01% |
0.01 |
0.34 |
0.01% |
--- |
201 |
301330 |
熵基科技 |
0.01% |
0.02 |
0.54 |
0.01% |
--- |
202 |
301318 |
维海德 |
0.01% |
0.01 |
0.26 |
0.01% |
--- |
203 |
301306 |
西测测试 |
0.01% |
0.01 |
0.46 |
0.01% |
--- |
204 |
301300 |
远翔新材 |
0.01% |
0.01 |
0.34 |
0.01% |
--- |
205 |
301197 |
工大科雅 |
0.01% |
0.02 |
0.36 |
0.01% |
--- |
206 |
301338 |
凯格精机 |
0.01% |
0.01 |
0.52 |
0.01% |
--- |
207 |
301121 |
紫建电子 |
0.01% |
0.01 |
0.43 |
0.01% |
--- |
208 |
301171 |
易点天下 |
0.01% |
0.02 |
0.41 |
0.01% |
--- |
209 |
301195 |
北路智控 |
0.01% |
0.01 |
0.58 |
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 |
600519 |
贵州茅台 |
6.31% |
0.34 |
631.78 |
6.83% |
-0.10 (-29.64%) |
2 |
600036 |
招商银行 |
3.02% |
8.98 |
302.18 |
3.27% |
-2.12 (-23.61%) |
3 |
300750 |
宁德时代 |
2.64% |
0.66 |
264.59 |
2.86% |
-0.39 (-59.09%) |
4 |
600809 |
山西汾酒 |
2.33% |
0.77 |
233.22 |
2.52% |
0.08 (10.39%) |
5 |
601318 |
中国平安 |
2.03% |
4.89 |
203.33 |
2.20% |
0.59 (12.07%) |
6 |
002129 |
TCL中环 |
1.93% |
4.32 |
193.36 |
2.09% |
-2.28 (-52.78%) |
7 |
000568 |
泸州老窖 |
1.89% |
0.82 |
189.14 |
2.04% |
0.00 (0.00%) |
8 |
002594 |
比亚迪 |
1.64% |
0.65 |
163.81 |
1.77% |
0.47 (72.31%) |
9 |
600188 |
兖矿能源 |
1.52% |
3.04 |
152.52 |
1.65% |
1.61 (52.96%) |
10 |
600438 |
通威股份 |
1.49% |
3.17 |
148.86 |
1.61% |
-1.72 (-54.26%) |
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 |
600519 |
贵州茅台 |
6.31% |
0.34 |
631.78 |
6.83% |
-0.10 (-29.64%) |
2 |
600036 |
招商银行 |
3.02% |
8.98 |
302.18 |
3.27% |
-2.12 (-23.61%) |
3 |
300750 |
宁德时代 |
2.64% |
0.66 |
264.59 |
2.86% |
-0.39 (-59.09%) |
4 |
600809 |
山西汾酒 |
2.33% |
0.77 |
233.22 |
2.52% |
0.08 (10.39%) |
5 |
601318 |
中国平安 |
2.03% |
4.89 |
203.33 |
2.20% |
0.59 (12.07%) |
6 |
002129 |
TCL中环 |
1.93% |
4.32 |
193.36 |
2.09% |
-2.28 (-52.78%) |
7 |
000568 |
泸州老窖 |
1.89% |
0.82 |
189.14 |
2.04% |
0.00 (0.00%) |
8 |
002594 |
比亚迪 |
1.64% |
0.65 |
163.81 |
1.77% |
0.47 (72.31%) |
9 |
600188 |
兖矿能源 |
1.52% |
3.04 |
152.52 |
1.65% |
1.61 (52.96%) |
10 |
600438 |
通威股份 |
1.49% |
3.17 |
148.86 |
1.61% |
-1.72 (-54.26%) |
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 |
600519 |
贵州茅台 |
6.04% |
0.44 |
894.48 |
6.45% |
0.04 (9.14%) |
2 |
300750 |
宁德时代 |
3.78% |
1.05 |
560.70 |
4.04% |
-0.14 (-13.33%) |
3 |
600036 |
招商银行 |
3.16% |
11.10 |
468.42 |
3.38% |
0.80 (7.21%) |
4 |
002129 |
TCL中环 |
2.62% |
6.60 |
388.67 |
2.80% |
-0.10 (-1.52%) |
5 |
600438 |
通威股份 |
1.98% |
4.89 |
292.71 |
2.11% |
新增 |
6 |
002460 |
赣锋锂业 |
1.65% |
1.64 |
243.87 |
1.76% |
-0.05 (-3.05%) |
7 |
000333 |
美的集团 |
1.58% |
3.88 |
234.31 |
1.69% |
新增 |
8 |
601088 |
中国神华 |
1.56% |
6.95 |
231.44 |
1.67% |
-1.49 (-21.44%) |
9 |
000001 |
平安银行 |
1.54% |
15.20 |
227.70 |
1.64% |
0.00 (0.00%) |
10 |
600809 |
山西汾酒 |
1.51% |
0.69 |
224.11 |
1.62% |
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 |
600519 |
贵州茅台 |
6.04% |
0.44 |
894.48 |
6.45% |
0.04 (9.14%) |
2 |
300750 |
宁德时代 |
3.78% |
1.05 |
560.70 |
4.04% |
-0.14 (-13.33%) |
3 |
600036 |
招商银行 |
3.16% |
11.10 |
468.42 |
3.38% |
0.80 (7.21%) |
4 |
002129 |
TCL中环 |
2.62% |
6.60 |
388.67 |
2.80% |
-0.10 (-1.52%) |
5 |
600438 |
通威股份 |
1.98% |
4.89 |
292.71 |
2.11% |
新增 |
6 |
002460 |
赣锋锂业 |
1.65% |
1.64 |
243.87 |
1.76% |
-0.05 (-3.05%) |
7 |
000333 |
美的集团 |
1.58% |
3.88 |
234.31 |
1.69% |
新增 |
8 |
601088 |
中国神华 |
1.56% |
6.95 |
231.44 |
1.67% |
-1.49 (-21.44%) |
9 |
000001 |
平安银行 |
1.54% |
15.20 |
227.70 |
1.64% |
0.00 (0.00%) |
10 |
600809 |
山西汾酒 |
1.51% |
0.69 |
224.11 |
1.62% |
新增 |
11 |
600030 |
中信证券 |
1.46% |
10.01 |
216.71 |
1.56% |
--- |
12 |
300390 |
天华超净 |
1.45% |
2.46 |
215.00 |
1.55% |
--- |
13 |
300059 |
东方财富 |
1.37% |
8.00 |
203.20 |
1.47% |
--- |
14 |
000568 |
泸州老窖 |
1.36% |
0.82 |
202.16 |
1.46% |
--- |
15 |
601318 |
中国平安 |
1.35% |
4.30 |
200.77 |
1.45% |
--- |
16 |
601899 |
紫金矿业 |
1.31% |
20.88 |
194.81 |
1.41% |
--- |
17 |
601166 |
兴业银行 |
1.25% |
9.32 |
185.47 |
1.34% |
--- |
18 |
002466 |
天齐锂业 |
1.24% |
1.47 |
183.46 |
1.32% |
--- |
19 |
000858 |
五粮液 |
1.23% |
0.90 |
182.42 |
1.32% |
--- |
20 |
600905 |
三峡能源 |
1.06% |
24.92 |
156.75 |
1.13% |
--- |
21 |
603986 |
兆易创新 |
1.06% |
1.10 |
156.43 |
1.13% |
--- |
22 |
601238 |
广汽集团 |
1.03% |
10.01 |
152.55 |
1.10% |
--- |
23 |
001289 |
龙源电力 |
1.02% |
6.96 |
151.45 |
1.09% |
--- |
24 |
600690 |
海尔智家 |
0.96% |
5.20 |
142.79 |
1.03% |
--- |
25 |
002304 |
洋河股份 |
0.93% |
0.75 |
137.36 |
0.99% |
--- |
26 |
001979 |
招商蛇口 |
0.92% |
10.17 |
136.58 |
0.99% |
--- |
27 |
600481 |
双良节能 |
0.92% |
8.12 |
136.82 |
0.99% |
--- |
28 |
603613 |
国联股份 |
0.90% |
1.51 |
133.61 |
0.96% |
--- |
29 |
600938 |
中国海油 |
0.90% |
8.40 |
133.23 |
0.96% |
--- |
30 |
002709 |
天赐材料 |
0.88% |
2.10 |
130.33 |
0.94% |
--- |
31 |
002812 |
恩捷股份 |
0.86% |
0.51 |
127.73 |
0.92% |
--- |
32 |
603659 |
璞泰来 |
0.84% |
1.48 |
124.91 |
0.90% |
--- |
33 |
600176 |
中国巨石 |
0.82% |
6.99 |
121.70 |
0.88% |
--- |
34 |
002459 |
晶澳科技 |
0.77% |
1.44 |
113.62 |
0.82% |
--- |
35 |
300760 |
迈瑞医疗 |
0.76% |
0.36 |
112.75 |
0.81% |
--- |
36 |
600887 |
伊利股份 |
0.74% |
2.81 |
109.45 |
0.79% |
--- |
37 |
002142 |
宁波银行 |
0.70% |
2.89 |
103.46 |
0.75% |
--- |
38 |
603259 |
药明康德 |
0.65% |
0.92 |
95.67 |
0.69% |
--- |
39 |
600941 |
中国移动 |
0.65% |
1.58 |
95.59 |
0.69% |
--- |
40 |
600426 |
华鲁恒升 |
0.61% |
3.11 |
90.81 |
0.66% |
--- |
41 |
600063 |
皖维高新 |
0.60% |
11.70 |
88.69 |
0.64% |
--- |
42 |
601995 |
中金公司 |
0.60% |
2.00 |
88.98 |
0.64% |
--- |
43 |
002821 |
凯莱英 |
0.59% |
0.30 |
86.70 |
0.63% |
--- |
44 |
600141 |
兴发集团 |
0.57% |
1.92 |
84.46 |
0.61% |
--- |
45 |
601012 |
隆基绿能 |
0.55% |
1.23 |
82.09 |
0.59% |
--- |
46 |
300896 |
爱美客 |
0.55% |
0.14 |
81.36 |
0.59% |
--- |
47 |
301099 |
雅创电子 |
0.55% |
0.98 |
81.81 |
0.59% |
--- |
48 |
601319 |
中国人保 |
0.54% |
15.93 |
80.61 |
0.58% |
--- |
49 |
600206 |
有研新材 |
0.50% |
3.80 |
73.49 |
0.53% |
--- |
50 |
002555 |
三七互娱 |
0.50% |
3.47 |
73.67 |
0.53% |
--- |
51 |
002756 |
永兴材料 |
0.50% |
0.49 |
74.58 |
0.54% |
--- |
52 |
603392 |
万泰生物 |
0.50% |
0.48 |
74.16 |
0.53% |
--- |
53 |
002240 |
盛新锂能 |
0.49% |
1.20 |
72.43 |
0.52% |
--- |
54 |
601390 |
中国中铁 |
0.48% |
11.53 |
70.79 |
0.51% |
--- |
55 |
601668 |
中国建筑 |
0.47% |
13.12 |
69.80 |
0.50% |
--- |
56 |
000090 |
天健集团 |
0.47% |
10.14 |
69.86 |
0.50% |
--- |
57 |
300558 |
贝达药业 |
0.47% |
1.15 |
69.92 |
0.50% |
--- |
58 |
601225 |
陕西煤业 |
0.46% |
3.20 |
67.78 |
0.49% |
--- |
59 |
000887 |
中鼎股份 |
0.46% |
3.70 |
67.49 |
0.49% |
--- |
60 |
002049 |
紫光国微 |
0.46% |
0.36 |
68.30 |
0.49% |
--- |
61 |
600873 |
梅花生物 |
0.45% |
5.96 |
67.23 |
0.48% |
--- |
62 |
300832 |
新产业 |
0.44% |
1.44 |
64.96 |
0.47% |
--- |
63 |
002472 |
双环传动 |
0.43% |
2.00 |
63.68 |
0.46% |
--- |
64 |
000002 |
万科A |
0.43% |
3.10 |
63.55 |
0.46% |
--- |
65 |
300037 |
新宙邦 |
0.42% |
1.17 |
61.50 |
0.44% |
--- |
66 |
000877 |
天山股份 |
0.42% |
5.00 |
61.50 |
0.44% |
--- |
67 |
002594 |
比亚迪 |
0.41% |
0.18 |
60.03 |
0.43% |
--- |
68 |
300911 |
亿田智能 |
0.41% |
0.80 |
61.48 |
0.44% |
--- |
69 |
300633 |
开立医疗 |
0.41% |
2.00 |
60.06 |
0.43% |
--- |
70 |
002714 |
牧原股份 |
0.40% |
1.08 |
59.69 |
0.43% |
--- |
71 |
300856 |
科思股份 |
0.40% |
1.35 |
58.56 |
0.42% |
--- |
72 |
000513 |
丽珠集团 |
0.39% |
1.60 |
57.94 |
0.42% |
--- |
73 |
600188 |
兖矿能源 |
0.38% |
1.43 |
56.46 |
0.41% |
--- |
74 |
300035 |
中科电气 |
0.38% |
2.00 |
55.90 |
0.40% |
--- |
75 |
002597 |
金禾实业 |
0.37% |
1.26 |
54.60 |
0.39% |
--- |
76 |
600089 |
特变电工 |
0.37% |
2.00 |
54.78 |
0.40% |
--- |
77 |
603938 |
三孚股份 |
0.37% |
1.10 |
54.37 |
0.39% |
--- |
78 |
600584 |
长电科技 |
0.37% |
2.04 |
55.08 |
0.40% |
--- |
79 |
603212 |
赛伍技术 |
0.36% |
2.00 |
53.22 |
0.38% |
--- |
80 |
600648 |
外高桥 |
0.36% |
3.90 |
53.04 |
0.38% |
--- |
81 |
300481 |
濮阳惠成 |
0.36% |
2.28 |
53.58 |
0.39% |
--- |
82 |
300316 |
晶盛机电 |
0.36% |
0.79 |
53.40 |
0.39% |
--- |
83 |
000999 |
华润三九 |
0.36% |
1.17 |
52.65 |
0.38% |
--- |
84 |
600926 |
杭州银行 |
0.36% |
3.60 |
53.93 |
0.39% |
--- |
85 |
002738 |
中矿资源 |
0.35% |
0.56 |
51.86 |
0.37% |
--- |
86 |
600233 |
圆通速递 |
0.33% |
2.43 |
49.55 |
0.36% |
--- |
87 |
002920 |
德赛西威 |
0.30% |
0.30 |
44.40 |
0.32% |
--- |
88 |
000983 |
山西焦煤 |
0.30% |
3.30 |
44.19 |
0.32% |
--- |
89 |
600153 |
建发股份 |
0.30% |
3.38 |
44.18 |
0.32% |
--- |
90 |
002643 |
万润股份 |
0.29% |
2.08 |
43.39 |
0.31% |
--- |
91 |
300263 |
隆华科技 |
0.29% |
4.80 |
43.01 |
0.31% |
--- |
92 |
600546 |
山煤国际 |
0.29% |
2.20 |
42.81 |
0.31% |
--- |
93 |
688200 |
华峰测控 |
0.29% |
0.12 |
42.77 |
0.31% |
--- |
94 |
002258 |
利尔化学 |
0.29% |
1.83 |
43.22 |
0.31% |
--- |
95 |
300661 |
圣邦股份 |
0.28% |
0.23 |
40.95 |
0.30% |
--- |
96 |
300363 |
博腾股份 |
0.28% |
0.54 |
42.11 |
0.30% |
--- |
97 |
600660 |
福耀玻璃 |
0.28% |
1.00 |
41.81 |
0.30% |
--- |
98 |
601156 |
东航物流 |
0.27% |
2.00 |
39.60 |
0.29% |
--- |
99 |
601211 |
国泰君安 |
0.27% |
2.60 |
39.52 |
0.29% |
--- |
100 |
000776 |
广发证券 |
0.27% |
2.16 |
40.39 |
0.29% |
--- |
101 |
000733 |
振华科技 |
0.27% |
0.29 |
39.43 |
0.28% |
--- |
102 |
600276 |
恒瑞医药 |
0.27% |
1.06 |
39.32 |
0.28% |
--- |
103 |
600639 |
浦东金桥 |
0.27% |
2.98 |
40.50 |
0.29% |
--- |
104 |
600563 |
法拉电子 |
0.27% |
0.19 |
39.58 |
0.29% |
--- |
105 |
600452 |
涪陵电力 |
0.26% |
3.28 |
38.03 |
0.27% |
--- |
106 |
002497 |
雅化集团 |
0.26% |
1.20 |
39.18 |
0.28% |
--- |
107 |
300803 |
指南针 |
0.26% |
0.65 |
38.21 |
0.28% |
--- |
108 |
600285 |
羚锐制药 |
0.25% |
2.91 |
36.46 |
0.26% |
--- |
109 |
300887 |
谱尼测试 |
0.25% |
0.86 |
36.90 |
0.27% |
--- |
110 |
600582 |
天地科技 |
0.25% |
7.75 |
37.05 |
0.27% |
--- |
111 |
603187 |
海容冷链 |
0.25% |
1.00 |
36.55 |
0.26% |
--- |
112 |
603185 |
上机数控 |
0.24% |
0.22 |
34.94 |
0.25% |
--- |
113 |
300601 |
康泰生物 |
0.24% |
0.80 |
36.14 |
0.26% |
--- |
114 |
001914 |
招商积余 |
0.24% |
1.94 |
34.86 |
0.25% |
--- |
115 |
600389 |
江山股份 |
0.23% |
0.56 |
34.01 |
0.25% |
--- |
116 |
603055 |
台华新材 |
0.23% |
2.72 |
34.16 |
0.25% |
--- |
117 |
600566 |
济川药业 |
0.23% |
1.28 |
34.76 |
0.25% |
--- |
118 |
300347 |
泰格医药 |
0.23% |
0.30 |
34.34 |
0.25% |
--- |
119 |
600079 |
人福医药 |
0.23% |
2.15 |
34.40 |
0.25% |
--- |
120 |
002128 |
电投能源 |
0.23% |
2.39 |
34.22 |
0.25% |
--- |
121 |
600039 |
四川路桥 |
0.22% |
3.16 |
33.27 |
0.24% |
--- |
122 |
600096 |
云天化 |
0.22% |
1.04 |
32.74 |
0.24% |
--- |
123 |
300124 |
汇川技术 |
0.22% |
0.50 |
32.94 |
0.24% |
--- |
124 |
600048 |
保利发展 |
0.22% |
1.90 |
33.17 |
0.24% |
--- |
125 |
000625 |
长安汽车 |
0.22% |
1.86 |
32.22 |
0.23% |
--- |
126 |
601669 |
中国电建 |
0.22% |
4.11 |
32.35 |
0.23% |
--- |
127 |
601155 |
新城控股 |
0.21% |
1.20 |
30.52 |
0.22% |
--- |
128 |
600908 |
无锡银行 |
0.21% |
5.50 |
30.96 |
0.22% |
--- |
129 |
603198 |
迎驾贡酒 |
0.21% |
0.48 |
31.27 |
0.23% |
--- |
130 |
300450 |
先导智能 |
0.21% |
0.50 |
31.59 |
0.23% |
--- |
131 |
601838 |
成都银行 |
0.20% |
1.77 |
29.35 |
0.21% |
--- |
132 |
601615 |
明阳智能 |
0.19% |
0.82 |
27.72 |
0.20% |
--- |
133 |
603605 |
珀莱雅 |
0.19% |
0.17 |
27.75 |
0.20% |
--- |
134 |
688063 |
派能科技 |
0.17% |
0.08 |
24.98 |
0.18% |
--- |
135 |
603806 |
福斯特 |
0.17% |
0.38 |
25.03 |
0.18% |
--- |
136 |
002801 |
微光股份 |
0.17% |
0.85 |
25.37 |
0.18% |
--- |
137 |
601666 |
平煤股份 |
0.16% |
1.78 |
24.19 |
0.17% |
--- |
138 |
688123 |
聚辰股份 |
0.16% |
0.22 |
23.43 |
0.17% |
--- |
139 |
600782 |
新钢股份 |
0.16% |
4.80 |
24.19 |
0.17% |
--- |
140 |
600755 |
厦门国贸 |
0.16% |
3.20 |
24.00 |
0.17% |
--- |
141 |
000938 |
紫光股份 |
0.15% |
1.14 |
22.12 |
0.16% |
--- |
142 |
000937 |
冀中能源 |
0.15% |
2.88 |
21.48 |
0.15% |
--- |
143 |
002371 |
北方华创 |
0.15% |
0.08 |
22.17 |
0.16% |
--- |
144 |
000552 |
靖远煤电 |
0.15% |
5.10 |
21.98 |
0.16% |
--- |
145 |
600132 |
重庆啤酒 |
0.15% |
0.15 |
21.99 |
0.16% |
--- |
146 |
600900 |
长江电力 |
0.14% |
0.92 |
21.27 |
0.15% |
--- |
147 |
002436 |
兴森科技 |
0.14% |
1.80 |
20.29 |
0.15% |
--- |
148 |
002182 |
云海金属 |
0.14% |
0.80 |
20.06 |
0.14% |
--- |
149 |
000065 |
北方国际 |
0.14% |
2.50 |
21.12 |
0.15% |
--- |
150 |
600499 |
科达制造 |
0.14% |
0.98 |
20.23 |
0.15% |
--- |
151 |
002001 |
新和成 |
0.13% |
0.84 |
19.16 |
0.14% |
--- |
152 |
002372 |
伟星新材 |
0.13% |
0.80 |
19.23 |
0.14% |
--- |
153 |
002271 |
东方雨虹 |
0.13% |
0.36 |
18.53 |
0.13% |
--- |
154 |
002908 |
德生科技 |
0.13% |
1.70 |
19.62 |
0.14% |
--- |
155 |
002916 |
深南电路 |
0.13% |
0.21 |
19.68 |
0.14% |
--- |
156 |
601677 |
明泰铝业 |
0.13% |
0.82 |
19.42 |
0.14% |
--- |
157 |
000629 |
钒钛股份 |
0.13% |
5.00 |
19.00 |
0.14% |
--- |
158 |
600057 |
厦门象屿 |
0.12% |
2.00 |
17.58 |
0.13% |
--- |
159 |
002736 |
国信证券 |
0.12% |
1.80 |
17.23 |
0.12% |
--- |
160 |
002938 |
鹏鼎控股 |
0.11% |
0.56 |
16.92 |
0.12% |
--- |
161 |
688111 |
金山办公 |
0.11% |
0.08 |
15.77 |
0.11% |
--- |
162 |
600888 |
新疆众和 |
0.11% |
1.75 |
16.10 |
0.12% |
--- |
163 |
300628 |
亿联网络 |
0.11% |
0.22 |
16.75 |
0.12% |
--- |
164 |
300327 |
中颖电子 |
0.11% |
0.33 |
16.44 |
0.12% |
--- |
165 |
300244 |
迪安诊断 |
0.11% |
0.52 |
16.17 |
0.12% |
--- |
166 |
002727 |
一心堂 |
0.10% |
0.64 |
14.68 |
0.11% |
--- |
167 |
603713 |
密尔克卫 |
0.09% |
0.10 |
13.67 |
0.10% |
--- |
168 |
601717 |
郑煤机 |
0.09% |
0.95 |
13.69 |
0.10% |
--- |
169 |
300699 |
光威复材 |
0.09% |
0.22 |
12.95 |
0.09% |
--- |
170 |
688789 |
宏华数科 |
0.09% |
0.08 |
13.17 |
0.10% |
--- |
171 |
000803 |
山高环能 |
0.08% |
0.74 |
11.57 |
0.08% |
--- |
172 |
000559 |
万向钱潮 |
0.08% |
2.00 |
11.88 |
0.09% |
--- |
173 |
605138 |
盛泰集团 |
0.08% |
1.00 |
12.48 |
0.09% |
--- |
174 |
300457 |
赢合科技 |
0.08% |
0.40 |
11.36 |
0.08% |
--- |
175 |
600325 |
华发股份 |
0.08% |
1.60 |
12.11 |
0.09% |
--- |
176 |
002030 |
达安基因 |
0.07% |
0.64 |
11.00 |
0.08% |
--- |
177 |
688046 |
药康生物 |
0.07% |
0.37 |
9.69 |
0.07% |
--- |
178 |
002567 |
唐人神 |
0.07% |
1.20 |
10.21 |
0.07% |
--- |
179 |
603363 |
傲农生物 |
0.07% |
0.60 |
11.11 |
0.08% |
--- |
180 |
000630 |
铜陵有色 |
0.07% |
3.20 |
10.43 |
0.08% |
--- |
181 |
600256 |
广汇能源 |
0.06% |
0.80 |
8.43 |
0.06% |
--- |
182 |
002985 |
北摩高科 |
0.06% |
0.16 |
9.37 |
0.07% |
--- |
183 |
688120 |
华海清科 |
0.06% |
0.04 |
9.16 |
0.07% |
--- |
184 |
000661 |
长春高新 |
0.05% |
0.03 |
7.00 |
0.05% |
--- |
185 |
688237 |
超卓航科 |
0.04% |
0.15 |
6.06 |
0.04% |
--- |
186 |
688400 |
凌云光 |
0.04% |
0.27 |
5.85 |
0.04% |
--- |
187 |
300224 |
正海磁材 |
0.04% |
0.40 |
6.12 |
0.04% |
--- |
188 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.03% |
--- |
189 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
190 |
301228 |
实朴检测 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
191 |
301102 |
兆讯传媒 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
192 |
600406 |
国电南瑞 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
193 |
301258 |
富士莱 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
194 |
301256 |
华融化学 |
0.00% |
0.06 |
0.62 |
0.00% |
--- |
195 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
196 |
301236 |
软通动力 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
197 |
301235 |
华康医疗 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
198 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
199 |
301217 |
铜冠铜箔 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
200 |
301216 |
万凯新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
201 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
202 |
301206 |
三元生物 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
203 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
204 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
205 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
206 |
301158 |
德石股份 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
207 |
301137 |
哈焊华通 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
208 |
301130 |
西点药业 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
209 |
301116 |
益客食品 |
0.00% |
0.04 |
0.74 |
0.01% |
--- |
210 |
301103 |
何氏眼科 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
211 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.12% |
0.40 |
683.13 |
5.64% |
0.03 (7.55%) |
2 |
300750 |
宁德时代 |
4.57% |
1.19 |
609.64 |
5.03% |
0.21 (17.65%) |
3 |
600036 |
招商银行 |
3.62% |
10.30 |
482.04 |
3.98% |
0.00 (0.00%) |
4 |
002129 |
中环股份 |
2.15% |
6.70 |
286.09 |
2.36% |
-0.25 (-3.73%) |
5 |
300059 |
东方财富 |
2.04% |
10.75 |
272.40 |
2.25% |
-2.85 (-26.51%) |
6 |
601899 |
紫金矿业 |
1.91% |
22.48 |
254.92 |
2.10% |
-9.25 (-41.15%) |
7 |
601088 |
中国神华 |
1.88% |
8.44 |
251.26 |
2.07% |
新增 |
8 |
000001 |
平安银行 |
1.75% |
15.20 |
233.78 |
1.93% |
-1.00 (-6.58%) |
9 |
600030 |
中信证券 |
1.72% |
10.97 |
229.38 |
1.89% |
-2.96 (-26.92%) |
10 |
002460 |
赣锋锂业 |
1.59% |
1.69 |
212.35 |
1.75% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.12% |
0.40 |
683.13 |
5.64% |
0.03 (7.55%) |
2 |
300750 |
宁德时代 |
4.57% |
1.19 |
609.64 |
5.03% |
0.21 (17.65%) |
3 |
600036 |
招商银行 |
3.62% |
10.30 |
482.04 |
3.98% |
0.00 (0.00%) |
4 |
002129 |
中环股份 |
2.15% |
6.70 |
286.09 |
2.36% |
-0.25 (-3.73%) |
5 |
300059 |
东方财富 |
2.04% |
10.75 |
272.40 |
2.25% |
-2.85 (-26.51%) |
6 |
601899 |
紫金矿业 |
1.91% |
22.48 |
254.92 |
2.10% |
-9.25 (-41.15%) |
7 |
601088 |
中国神华 |
1.88% |
8.44 |
251.26 |
2.07% |
新增 |
8 |
000001 |
平安银行 |
1.75% |
15.20 |
233.78 |
1.93% |
-1.00 (-6.58%) |
9 |
600030 |
中信证券 |
1.72% |
10.97 |
229.38 |
1.89% |
-2.96 (-26.92%) |
10 |
002460 |
赣锋锂业 |
1.59% |
1.69 |
212.35 |
1.75% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.94% |
0.37 |
753.17 |
5.31% |
0.09 (24.50%) |
2 |
300750 |
宁德时代 |
3.78% |
0.98 |
576.24 |
4.06% |
0.06 (6.12%) |
3 |
300059 |
东方财富 |
3.31% |
13.60 |
504.70 |
3.56% |
5.35 (39.34%) |
4 |
600036 |
招商银行 |
3.29% |
10.30 |
501.71 |
3.53% |
1.21 (11.75%) |
5 |
600030 |
中信证券 |
2.41% |
13.93 |
367.89 |
2.59% |
新增 |
6 |
601899 |
紫金矿业 |
2.02% |
31.73 |
307.78 |
2.17% |
1.15 (3.62%) |
7 |
600176 |
中国巨石 |
1.93% |
16.18 |
294.48 |
2.07% |
新增 |
8 |
002129 |
中环股份 |
1.90% |
6.95 |
290.16 |
2.04% |
新增 |
9 |
000001 |
平安银行 |
1.75% |
16.20 |
266.98 |
1.88% |
0.06 (0.37%) |
10 |
000725 |
京东方A |
1.62% |
48.87 |
246.79 |
1.74% |
-5.02 (-10.27%) |
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 |
600519 |
贵州茅台 |
4.94% |
0.37 |
753.17 |
5.31% |
0.09 (24.50%) |
2 |
300750 |
宁德时代 |
3.78% |
0.98 |
576.24 |
4.06% |
0.06 (6.12%) |
3 |
300059 |
东方财富 |
3.31% |
13.60 |
504.70 |
3.56% |
5.35 (39.34%) |
4 |
600036 |
招商银行 |
3.29% |
10.30 |
501.71 |
3.53% |
1.21 (11.75%) |
5 |
600030 |
中信证券 |
2.41% |
13.93 |
367.89 |
2.59% |
新增 |
6 |
601899 |
紫金矿业 |
2.02% |
31.73 |
307.78 |
2.17% |
1.15 (3.62%) |
7 |
600176 |
中国巨石 |
1.93% |
16.18 |
294.48 |
2.07% |
新增 |
8 |
002129 |
中环股份 |
1.90% |
6.95 |
290.16 |
2.04% |
新增 |
9 |
000001 |
平安银行 |
1.75% |
16.20 |
266.98 |
1.88% |
0.06 (0.37%) |
10 |
000725 |
京东方A |
1.62% |
48.87 |
246.79 |
1.74% |
-5.02 (-10.27%) |
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 |
4.24% |
90.78 |
629.99 |
4.76% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.41% |
0.28 |
507.64 |
3.83% |
-0.16 (-57.68%) |
3 |
300750 |
宁德时代 |
3.25% |
0.92 |
483.67 |
3.65% |
新增 |
4 |
600036 |
招商银行 |
3.08% |
9.09 |
458.59 |
3.46% |
-3.21 (-35.31%) |
5 |
601899 |
紫金矿业 |
2.08% |
30.58 |
308.55 |
2.33% |
新增 |
6 |
600809 |
山西汾酒 |
1.99% |
0.94 |
296.57 |
2.24% |
新增 |
7 |
000001 |
平安银行 |
1.95% |
16.14 |
289.39 |
2.18% |
-4.64 (-28.75%) |
8 |
300059 |
东方财富 |
1.91% |
8.25 |
283.55 |
2.14% |
新增 |
9 |
000725 |
京东方A |
1.83% |
53.89 |
272.14 |
2.05% |
新增 |
10 |
600426 |
华鲁恒升 |
1.78% |
8.05 |
265.09 |
2.00% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600905 |
三峡能源 |
4.24% |
90.78 |
629.99 |
4.76% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.41% |
0.28 |
507.64 |
3.83% |
-0.16 (-57.68%) |
3 |
300750 |
宁德时代 |
3.25% |
0.92 |
483.67 |
3.65% |
新增 |
4 |
600036 |
招商银行 |
3.08% |
9.09 |
458.59 |
3.46% |
-3.21 (-35.31%) |
5 |
601899 |
紫金矿业 |
2.08% |
30.58 |
308.55 |
2.33% |
新增 |
6 |
600809 |
山西汾酒 |
1.99% |
0.94 |
296.57 |
2.24% |
新增 |
7 |
000001 |
平安银行 |
1.95% |
16.14 |
289.39 |
2.18% |
-4.64 (-28.75%) |
8 |
300059 |
东方财富 |
1.91% |
8.25 |
283.55 |
2.14% |
新增 |
9 |
000725 |
京东方A |
1.83% |
53.89 |
272.14 |
2.05% |
新增 |
10 |
600426 |
华鲁恒升 |
1.78% |
8.05 |
265.09 |
2.00% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.49% |
16.59 |
1066.41 |
5.85% |
7.00 (42.19%) |
2 |
600519 |
贵州茅台 |
4.64% |
0.44 |
899.60 |
4.94% |
0.08 (18.29%) |
3 |
600036 |
招商银行 |
3.43% |
12.30 |
666.54 |
3.66% |
4.00 (32.52%) |
4 |
601166 |
兴业银行 |
3.36% |
31.78 |
653.08 |
3.58% |
20.00 (62.93%) |
5 |
600905 |
三峡能源 |
2.65% |
90.78 |
514.70 |
2.82% |
新增 |
6 |
000002 |
万科A |
2.55% |
20.81 |
495.49 |
2.72% |
5.00 (24.03%) |
7 |
600048 |
保利地产 |
2.53% |
40.77 |
490.87 |
2.69% |
9.00 (22.08%) |
8 |
000001 |
平安银行 |
2.42% |
20.78 |
470.04 |
2.58% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
2.35% |
6.38 |
455.34 |
2.50% |
新增 |
10 |
600872 |
中炬高新 |
2.26% |
10.44 |
438.69 |
2.41% |
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 |
601318 |
中国平安 |
5.49% |
16.59 |
1066.41 |
5.85% |
7.00 (42.19%) |
2 |
600519 |
贵州茅台 |
4.64% |
0.44 |
899.60 |
4.94% |
0.08 (18.29%) |
3 |
600036 |
招商银行 |
3.43% |
12.30 |
666.54 |
3.66% |
4.00 (32.52%) |
4 |
601166 |
兴业银行 |
3.36% |
31.78 |
653.08 |
3.58% |
20.00 (62.93%) |
5 |
600905 |
三峡能源 |
2.65% |
90.78 |
514.70 |
2.82% |
新增 |
6 |
000002 |
万科A |
2.55% |
20.81 |
495.49 |
2.72% |
5.00 (24.03%) |
7 |
600048 |
保利地产 |
2.53% |
40.77 |
490.87 |
2.69% |
9.00 (22.08%) |
8 |
000001 |
平安银行 |
2.42% |
20.78 |
470.04 |
2.58% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
2.35% |
6.38 |
455.34 |
2.50% |
新增 |
10 |
600872 |
中炬高新 |
2.26% |
10.44 |
438.69 |
2.41% |
新增 |
11 |
600926 |
杭州银行 |
2.14% |
28.22 |
416.22 |
2.28% |
--- |
12 |
000651 |
格力电器 |
2.10% |
7.83 |
407.82 |
2.24% |
--- |
13 |
002714 |
牧原股份 |
2.07% |
6.60 |
401.41 |
2.20% |
--- |
14 |
601155 |
新城控股 |
1.82% |
8.50 |
353.60 |
1.94% |
--- |
15 |
600276 |
恒瑞医药 |
1.81% |
5.16 |
350.73 |
1.92% |
--- |
16 |
600900 |
长江电力 |
1.62% |
15.20 |
313.76 |
1.72% |
--- |
17 |
000858 |
五粮液 |
1.52% |
0.99 |
295.92 |
1.62% |
--- |
18 |
300308 |
中际旭创 |
1.50% |
7.55 |
290.83 |
1.60% |
--- |
19 |
603939 |
益丰药房 |
1.46% |
5.05 |
283.01 |
1.55% |
--- |
20 |
600882 |
妙可蓝多 |
1.40% |
3.88 |
270.82 |
1.49% |
--- |
21 |
300630 |
普利制药 |
1.37% |
5.07 |
265.85 |
1.46% |
--- |
22 |
603208 |
江山欧派 |
1.35% |
2.79 |
262.23 |
1.44% |
--- |
23 |
000860 |
顺鑫农业 |
1.31% |
6.01 |
253.59 |
1.39% |
--- |
24 |
603707 |
健友股份 |
1.27% |
5.89 |
245.78 |
1.35% |
--- |
25 |
002410 |
广联达 |
1.21% |
3.43 |
233.93 |
1.28% |
--- |
26 |
002127 |
南极电商 |
1.15% |
22.85 |
223.24 |
1.23% |
--- |
27 |
002966 |
苏州银行 |
1.14% |
30.00 |
220.50 |
1.21% |
--- |
28 |
002555 |
三七互娱 |
1.13% |
9.12 |
219.06 |
1.20% |
--- |
29 |
603218 |
日月股份 |
1.12% |
8.00 |
216.64 |
1.19% |
--- |
30 |
600009 |
上海机场 |
1.09% |
4.39 |
211.29 |
1.16% |
--- |
31 |
002624 |
完美世界 |
1.07% |
8.66 |
207.06 |
1.14% |
--- |
32 |
600031 |
三一重工 |
1.05% |
7.00 |
203.49 |
1.12% |
--- |
33 |
603818 |
曲美家居 |
1.01% |
22.00 |
195.36 |
1.07% |
--- |
34 |
300413 |
芒果超媒 |
0.98% |
2.77 |
190.02 |
1.04% |
--- |
35 |
600570 |
恒生电子 |
0.96% |
2.00 |
186.50 |
1.02% |
--- |
36 |
002044 |
美年健康 |
0.94% |
20.00 |
182.20 |
1.00% |
--- |
37 |
603517 |
绝味食品 |
0.90% |
2.07 |
174.48 |
0.96% |
--- |
38 |
300253 |
卫宁健康 |
0.89% |
10.56 |
171.81 |
0.94% |
--- |
39 |
002648 |
卫星石化 |
0.88% |
4.38 |
171.73 |
0.94% |
--- |
40 |
002798 |
帝欧家居 |
0.85% |
10.64 |
165.77 |
0.91% |
--- |
41 |
600201 |
生物股份 |
0.84% |
9.32 |
162.63 |
0.89% |
--- |
42 |
002142 |
宁波银行 |
0.83% |
4.12 |
160.56 |
0.88% |
--- |
43 |
300298 |
三诺生物 |
0.81% |
5.00 |
156.60 |
0.86% |
--- |
44 |
300558 |
贝达药业 |
0.79% |
1.42 |
153.70 |
0.84% |
--- |
45 |
002557 |
洽洽食品 |
0.78% |
3.53 |
152.14 |
0.83% |
--- |
46 |
603378 |
亚士创能 |
0.75% |
2.63 |
144.70 |
0.79% |
--- |
47 |
300767 |
震安科技 |
0.72% |
1.69 |
140.69 |
0.77% |
--- |
48 |
002600 |
领益智造 |
0.71% |
15.00 |
137.85 |
0.76% |
--- |
49 |
002415 |
海康威视 |
0.71% |
2.15 |
138.68 |
0.76% |
--- |
50 |
002123 |
梦网科技 |
0.69% |
7.40 |
133.64 |
0.73% |
--- |
51 |
601128 |
常熟银行 |
0.64% |
19.90 |
123.38 |
0.68% |
--- |
52 |
300791 |
仙乐健康 |
0.64% |
2.25 |
124.65 |
0.68% |
--- |
53 |
601888 |
中国中免 |
0.63% |
0.41 |
123.04 |
0.68% |
--- |
54 |
002791 |
坚朗五金 |
0.60% |
0.60 |
116.43 |
0.64% |
--- |
55 |
002508 |
老板电器 |
0.60% |
2.50 |
116.25 |
0.64% |
--- |
56 |
603658 |
安图生物 |
0.59% |
1.50 |
113.66 |
0.62% |
--- |
57 |
600309 |
万华化学 |
0.58% |
1.03 |
112.08 |
0.62% |
--- |
58 |
002507 |
涪陵榨菜 |
0.58% |
3.00 |
112.98 |
0.62% |
--- |
59 |
002439 |
启明星辰 |
0.56% |
3.73 |
108.10 |
0.59% |
--- |
60 |
300633 |
开立医疗 |
0.55% |
3.36 |
106.11 |
0.58% |
--- |
61 |
000739 |
普洛药业 |
0.52% |
3.40 |
99.96 |
0.55% |
--- |
62 |
603305 |
旭升股份 |
0.52% |
3.00 |
101.19 |
0.56% |
--- |
63 |
002032 |
苏泊尔 |
0.50% |
1.53 |
97.60 |
0.54% |
--- |
64 |
002607 |
中公教育 |
0.48% |
4.50 |
94.00 |
0.52% |
--- |
65 |
000338 |
潍柴动力 |
0.45% |
4.86 |
86.85 |
0.48% |
--- |
66 |
600066 |
宇通客车 |
0.44% |
6.87 |
85.81 |
0.47% |
--- |
67 |
300326 |
凯利泰 |
0.43% |
6.09 |
82.75 |
0.45% |
--- |
68 |
000895 |
双汇发展 |
0.41% |
2.50 |
79.50 |
0.44% |
--- |
69 |
002690 |
美亚光电 |
0.39% |
1.36 |
75.83 |
0.42% |
--- |
70 |
603956 |
威派格 |
0.38% |
3.99 |
73.02 |
0.40% |
--- |
71 |
600486 |
扬农化工 |
0.36% |
0.62 |
69.30 |
0.38% |
--- |
72 |
600323 |
瀚蓝环境 |
0.35% |
3.14 |
68.42 |
0.38% |
--- |
73 |
000786 |
北新建材 |
0.32% |
1.56 |
61.23 |
0.34% |
--- |
74 |
688686 |
奥普特 |
0.32% |
0.14 |
63.05 |
0.35% |
--- |
75 |
000710 |
贝瑞基因 |
0.32% |
2.06 |
61.88 |
0.34% |
--- |
76 |
002301 |
齐心集团 |
0.31% |
5.93 |
59.54 |
0.33% |
--- |
77 |
300747 |
锐科激光 |
0.28% |
0.48 |
54.75 |
0.30% |
--- |
78 |
002008 |
大族激光 |
0.24% |
1.15 |
46.45 |
0.25% |
--- |
79 |
002398 |
垒知集团 |
0.23% |
6.21 |
44.28 |
0.24% |
--- |
80 |
600585 |
海螺水泥 |
0.19% |
0.90 |
36.95 |
0.20% |
--- |
81 |
300866 |
安克创新 |
0.19% |
0.22 |
37.56 |
0.21% |
--- |
82 |
002242 |
九阳股份 |
0.16% |
0.95 |
30.87 |
0.17% |
--- |
83 |
688680 |
海优新材 |
0.15% |
0.12 |
28.62 |
0.16% |
--- |
84 |
688269 |
凯立新材 |
0.14% |
0.19 |
27.08 |
0.15% |
--- |
85 |
300896 |
爱美客 |
0.10% |
0.03 |
20.20 |
0.11% |
--- |
86 |
688510 |
航亚科技 |
0.08% |
0.60 |
15.76 |
0.09% |
--- |
87 |
688219 |
会通股份 |
0.07% |
0.73 |
12.85 |
0.07% |
--- |
88 |
688317 |
之江生物 |
0.06% |
0.20 |
12.56 |
0.07% |
--- |
89 |
688560 |
明冠新材 |
0.05% |
0.38 |
9.24 |
0.05% |
--- |
90 |
688678 |
福立旺 |
0.05% |
0.42 |
9.95 |
0.05% |
--- |
91 |
300865 |
大宏立 |
0.05% |
0.33 |
9.96 |
0.05% |
--- |
92 |
688656 |
浩欧博 |
0.05% |
0.14 |
9.95 |
0.05% |
--- |
93 |
688109 |
品茗股份 |
0.04% |
0.10 |
6.88 |
0.04% |
--- |
94 |
688097 |
博众精工 |
0.04% |
0.27 |
7.67 |
0.04% |
--- |
95 |
688418 |
震有科技 |
0.04% |
0.44 |
8.64 |
0.05% |
--- |
96 |
688336 |
三生国健 |
0.04% |
0.35 |
7.11 |
0.04% |
--- |
97 |
688667 |
菱电电控 |
0.04% |
0.07 |
7.30 |
0.04% |
--- |
98 |
688571 |
杭华股份 |
0.04% |
0.82 |
7.39 |
0.04% |
--- |
99 |
688239 |
航宇科技 |
0.03% |
0.49 |
5.66 |
0.03% |
--- |
100 |
688069 |
德林海 |
0.03% |
0.11 |
6.45 |
0.04% |
--- |
101 |
300929 |
华骐环保 |
0.03% |
0.18 |
5.49 |
0.03% |
--- |
102 |
688499 |
利元亨 |
0.03% |
0.15 |
5.91 |
0.03% |
--- |
103 |
301017 |
漱玉平民 |
0.03% |
0.56 |
4.92 |
0.03% |
--- |
104 |
688517 |
金冠电气 |
0.02% |
0.29 |
3.44 |
0.02% |
--- |
105 |
688557 |
兰剑智能 |
0.02% |
0.14 |
4.75 |
0.03% |
--- |
106 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
107 |
688087 |
英科再生 |
0.02% |
0.21 |
4.61 |
0.03% |
--- |
108 |
688679 |
通源环境 |
0.02% |
0.31 |
4.14 |
0.02% |
--- |
109 |
300894 |
火星人 |
0.02% |
0.06 |
4.27 |
0.02% |
--- |
110 |
300900 |
广联航空 |
0.02% |
0.09 |
3.29 |
0.02% |
--- |
111 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
112 |
300957 |
贝泰妮 |
0.02% |
0.01 |
3.33 |
0.02% |
--- |
113 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
114 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
115 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
116 |
300973 |
立高食品 |
0.01% |
0.01 |
1.53 |
0.01% |
--- |
117 |
300981 |
中红医疗 |
0.01% |
0.01 |
0.98 |
0.01% |
--- |
118 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
119 |
300996 |
普联软件 |
0.01% |
0.02 |
1.02 |
0.01% |
--- |
120 |
300997 |
欢乐家 |
0.01% |
0.09 |
1.16 |
0.01% |
--- |
121 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
122 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
123 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
124 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
125 |
603112 |
华翔股份 |
0.01% |
0.09 |
1.00 |
0.01% |
--- |
126 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
127 |
605016 |
百龙创园 |
0.01% |
0.04 |
1.42 |
0.01% |
--- |
128 |
605098 |
行动教育 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
129 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
130 |
605305 |
中际联合 |
0.01% |
0.04 |
1.94 |
0.01% |
--- |
131 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
132 |
300917 |
特发服务 |
0.01% |
0.04 |
1.01 |
0.01% |
--- |
133 |
003042 |
中农联合 |
0.01% |
0.04 |
1.18 |
0.01% |
--- |
134 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
135 |
300864 |
南大环境 |
0.01% |
0.03 |
1.69 |
0.01% |
--- |
136 |
300882 |
万胜智能 |
0.01% |
0.06 |
1.00 |
0.01% |
--- |
137 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.56 |
0.01% |
--- |
138 |
300902 |
国安达 |
0.01% |
0.06 |
1.30 |
0.01% |
--- |
139 |
300908 |
仲景食品 |
0.01% |
0.03 |
1.70 |
0.01% |
--- |
140 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.65 |
0.01% |
--- |
141 |
003030 |
祖名股份 |
0.01% |
0.05 |
1.35 |
0.01% |
--- |
142 |
300922 |
天秦装备 |
0.01% |
0.03 |
1.00 |
0.01% |
--- |
143 |
300925 |
法本信息 |
0.01% |
0.06 |
1.58 |
0.01% |
--- |
144 |
300932 |
三友联众 |
0.01% |
0.04 |
1.30 |
0.01% |
--- |
145 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
146 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
147 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
148 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
149 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
150 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
151 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
152 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
153 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
154 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
155 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
156 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
157 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
158 |
300986 |
志特新材 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
159 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
160 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
161 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
162 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
163 |
300968 |
格林精密 |
0.00% |
0.06 |
0.76 |
0.00% |
--- |
164 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
165 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
166 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
167 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
168 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
169 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
170 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
171 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
172 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
173 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
174 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
175 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
176 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
177 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
178 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
179 |
300180 |
华峰超纤 |
0.00% |
0.02 |
0.08 |
0.00% |
--- |
180 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
181 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
182 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
183 |
300893 |
松原股份 |
0.00% |
0.04 |
0.92 |
0.01% |
--- |
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 |
601318 |
中国平安 |
5.60% |
9.59 |
754.73 |
5.92% |
-4.71 (-49.11%) |
2 |
600519 |
贵州茅台 |
5.32% |
0.36 |
718.02 |
5.63% |
-0.29 (-81.14%) |
3 |
000002 |
万科A |
3.52% |
15.81 |
474.30 |
3.72% |
-8.65 (-54.71%) |
4 |
000001 |
平安银行 |
3.39% |
20.78 |
457.37 |
3.59% |
-11.82 (-56.88%) |
5 |
600048 |
保利地产 |
3.35% |
31.77 |
452.09 |
3.55% |
-11.76 (-37.02%) |
6 |
600036 |
招商银行 |
3.14% |
8.30 |
424.13 |
3.33% |
-7.88 (-94.94%) |
7 |
600926 |
杭州银行 |
2.16% |
17.22 |
290.81 |
2.28% |
-11.90 (-69.11%) |
8 |
601166 |
兴业银行 |
2.10% |
11.78 |
283.78 |
2.23% |
-5.63 (-47.79%) |
9 |
000858 |
五粮液 |
1.97% |
0.99 |
266.21 |
2.09% |
-0.96 (-96.64%) |
10 |
300630 |
普利制药 |
1.82% |
5.77 |
246.06 |
1.93% |
-4.71 (-81.58%) |
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 |
601318 |
中国平安 |
5.60% |
9.59 |
754.73 |
5.92% |
-4.71 (-49.11%) |
2 |
600519 |
贵州茅台 |
5.32% |
0.36 |
718.02 |
5.63% |
-0.29 (-81.14%) |
3 |
000002 |
万科A |
3.52% |
15.81 |
474.30 |
3.72% |
-8.65 (-54.71%) |
4 |
000001 |
平安银行 |
3.39% |
20.78 |
457.37 |
3.59% |
-11.82 (-56.88%) |
5 |
600048 |
保利地产 |
3.35% |
31.77 |
452.09 |
3.55% |
-11.76 (-37.02%) |
6 |
600036 |
招商银行 |
3.14% |
8.30 |
424.13 |
3.33% |
-7.88 (-94.94%) |
7 |
600926 |
杭州银行 |
2.16% |
17.22 |
290.81 |
2.28% |
-11.90 (-69.11%) |
8 |
601166 |
兴业银行 |
2.10% |
11.78 |
283.78 |
2.23% |
-5.63 (-47.79%) |
9 |
000858 |
五粮液 |
1.97% |
0.99 |
266.21 |
2.09% |
-0.96 (-96.64%) |
10 |
300630 |
普利制药 |
1.82% |
5.77 |
246.06 |
1.93% |
-4.71 (-81.58%) |
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 |
600519 |
贵州茅台 |
5.71% |
0.65 |
1293.51 |
6.13% |
-0.61 (-94.22%) |
2 |
601318 |
中国平安 |
5.49% |
14.30 |
1243.81 |
5.89% |
-10.48 (-73.29%) |
3 |
600036 |
招商银行 |
3.14% |
16.18 |
711.11 |
3.37% |
-24.26 (-149.94%) |
4 |
000002 |
万科A |
3.10% |
24.46 |
702.00 |
3.33% |
-17.57 (-71.83%) |
5 |
600048 |
保利地产 |
3.04% |
43.53 |
688.64 |
3.26% |
-27.62 (-63.45%) |
6 |
000001 |
平安银行 |
2.78% |
32.60 |
630.48 |
2.99% |
-25.68 (-78.77%) |
7 |
000858 |
五粮液 |
2.52% |
1.95 |
570.10 |
2.70% |
-1.53 (-78.33%) |
8 |
600009 |
上海机场 |
1.99% |
5.96 |
450.93 |
2.14% |
-4.78 (-80.20%) |
9 |
300630 |
普利制药 |
1.94% |
10.48 |
439.15 |
2.08% |
新增 |
10 |
600926 |
杭州银行 |
1.92% |
29.12 |
434.44 |
2.06% |
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 |
600519 |
贵州茅台 |
5.71% |
0.65 |
1293.51 |
6.13% |
-0.61 (-94.22%) |
2 |
601318 |
中国平安 |
5.49% |
14.30 |
1243.81 |
5.89% |
-10.48 (-73.29%) |
3 |
600036 |
招商银行 |
3.14% |
16.18 |
711.11 |
3.37% |
-24.26 (-149.94%) |
4 |
000002 |
万科A |
3.10% |
24.46 |
702.00 |
3.33% |
-17.57 (-71.83%) |
5 |
600048 |
保利地产 |
3.04% |
43.53 |
688.64 |
3.26% |
-27.62 (-63.45%) |
6 |
000001 |
平安银行 |
2.78% |
32.60 |
630.48 |
2.99% |
-25.68 (-78.77%) |
7 |
000858 |
五粮液 |
2.52% |
1.95 |
570.10 |
2.70% |
-1.53 (-78.33%) |
8 |
600009 |
上海机场 |
1.99% |
5.96 |
450.93 |
2.14% |
-4.78 (-80.20%) |
9 |
300630 |
普利制药 |
1.94% |
10.48 |
439.15 |
2.08% |
新增 |
10 |
600926 |
杭州银行 |
1.92% |
29.12 |
434.44 |
2.06% |
新增 |
11 |
300347 |
泰格医药 |
1.69% |
2.37 |
383.02 |
1.81% |
--- |
12 |
601888 |
中国中免 |
1.66% |
1.33 |
375.66 |
1.78% |
--- |
13 |
000661 |
长春高新 |
1.64% |
0.83 |
372.60 |
1.77% |
--- |
14 |
002142 |
宁波银行 |
1.64% |
10.51 |
371.42 |
1.76% |
--- |
15 |
601166 |
兴业银行 |
1.60% |
17.41 |
363.35 |
1.72% |
--- |
16 |
000651 |
格力电器 |
1.59% |
5.81 |
359.87 |
1.70% |
--- |
17 |
601012 |
隆基股份 |
1.50% |
3.69 |
340.22 |
1.61% |
--- |
18 |
000333 |
美的集团 |
1.43% |
3.30 |
324.85 |
1.54% |
--- |
19 |
600486 |
扬农化工 |
1.43% |
2.45 |
323.40 |
1.53% |
--- |
20 |
000860 |
顺鑫农业 |
1.37% |
4.29 |
311.20 |
1.47% |
--- |
21 |
603345 |
安井食品 |
1.36% |
1.60 |
308.59 |
1.46% |
--- |
22 |
600309 |
万华化学 |
1.35% |
3.37 |
306.80 |
1.45% |
--- |
23 |
300413 |
芒果超媒 |
1.21% |
3.77 |
273.32 |
1.29% |
--- |
24 |
002410 |
广联达 |
1.18% |
3.40 |
267.72 |
1.27% |
--- |
25 |
600104 |
上汽集团 |
1.12% |
10.39 |
253.93 |
1.20% |
--- |
26 |
300124 |
汇川技术 |
1.12% |
2.73 |
254.27 |
1.20% |
--- |
27 |
601128 |
常熟银行 |
1.10% |
33.67 |
248.48 |
1.18% |
--- |
28 |
600872 |
中炬高新 |
1.08% |
3.67 |
244.61 |
1.16% |
--- |
29 |
300558 |
贝达药业 |
1.05% |
2.21 |
237.29 |
1.12% |
--- |
30 |
002415 |
海康威视 |
1.05% |
4.90 |
237.70 |
1.13% |
--- |
31 |
601636 |
旗滨集团 |
1.04% |
18.35 |
234.88 |
1.11% |
--- |
32 |
600900 |
长江电力 |
1.03% |
12.24 |
234.52 |
1.11% |
--- |
33 |
300136 |
信维通信 |
0.99% |
6.26 |
224.61 |
1.06% |
--- |
34 |
603707 |
健友股份 |
0.95% |
6.11 |
214.54 |
1.02% |
--- |
35 |
600882 |
妙可蓝多 |
0.95% |
3.77 |
215.27 |
1.02% |
--- |
36 |
002127 |
南极电商 |
0.90% |
14.92 |
204.11 |
0.97% |
--- |
37 |
002947 |
恒铭达 |
0.89% |
4.90 |
202.32 |
0.96% |
--- |
38 |
002624 |
完美世界 |
0.87% |
6.66 |
196.47 |
0.93% |
--- |
39 |
000513 |
丽珠集团 |
0.87% |
4.87 |
197.24 |
0.93% |
--- |
40 |
002439 |
启明星辰 |
0.86% |
6.67 |
194.73 |
0.92% |
--- |
41 |
002123 |
梦网科技 |
0.83% |
13.17 |
187.41 |
0.89% |
--- |
42 |
000568 |
泸州老窖 |
0.78% |
0.78 |
176.40 |
0.84% |
--- |
43 |
300271 |
华宇软件 |
0.77% |
7.34 |
175.21 |
0.83% |
--- |
44 |
601995 |
中金公司 |
0.76% |
2.50 |
171.44 |
0.81% |
--- |
45 |
002475 |
立讯精密 |
0.76% |
3.06 |
171.67 |
0.81% |
--- |
46 |
300326 |
凯利泰 |
0.73% |
10.51 |
166.57 |
0.79% |
--- |
47 |
002019 |
亿帆医药 |
0.72% |
8.65 |
163.74 |
0.78% |
--- |
48 |
603378 |
亚士创能 |
0.72% |
3.82 |
163.15 |
0.77% |
--- |
49 |
002648 |
卫星石化 |
0.72% |
6.24 |
162.99 |
0.77% |
--- |
50 |
601138 |
工业富联 |
0.71% |
11.80 |
161.54 |
0.77% |
--- |
51 |
603259 |
药明康德 |
0.71% |
1.20 |
161.39 |
0.76% |
--- |
52 |
300767 |
震安科技 |
0.69% |
2.14 |
156.22 |
0.74% |
--- |
53 |
000338 |
潍柴动力 |
0.67% |
9.62 |
151.90 |
0.72% |
--- |
54 |
002798 |
帝欧家居 |
0.65% |
7.20 |
147.60 |
0.70% |
--- |
55 |
603939 |
益丰药房 |
0.64% |
1.60 |
144.48 |
0.68% |
--- |
56 |
000739 |
普洛药业 |
0.63% |
6.12 |
142.47 |
0.67% |
--- |
57 |
600323 |
瀚蓝环境 |
0.62% |
5.63 |
139.68 |
0.66% |
--- |
58 |
603208 |
江山欧派 |
0.55% |
1.18 |
124.19 |
0.59% |
--- |
59 |
603517 |
绝味食品 |
0.54% |
1.59 |
123.29 |
0.58% |
--- |
60 |
603444 |
吉比特 |
0.53% |
0.28 |
119.28 |
0.57% |
--- |
61 |
603915 |
国茂股份 |
0.52% |
4.41 |
117.22 |
0.56% |
--- |
62 |
002138 |
顺络电子 |
0.49% |
4.53 |
111.08 |
0.53% |
--- |
63 |
300633 |
开立医疗 |
0.49% |
4.29 |
110.94 |
0.53% |
--- |
64 |
603956 |
威派格 |
0.48% |
7.12 |
108.08 |
0.51% |
--- |
65 |
002690 |
美亚光电 |
0.47% |
2.39 |
105.83 |
0.50% |
--- |
66 |
002301 |
齐心集团 |
0.46% |
7.84 |
104.59 |
0.50% |
--- |
67 |
300792 |
壹网壹创 |
0.45% |
0.92 |
102.02 |
0.48% |
--- |
68 |
600276 |
恒瑞医药 |
0.42% |
0.86 |
95.86 |
0.45% |
--- |
69 |
002032 |
苏泊尔 |
0.42% |
1.22 |
95.15 |
0.45% |
--- |
70 |
300315 |
掌趣科技 |
0.41% |
18.35 |
93.77 |
0.44% |
--- |
71 |
000800 |
一汽解放 |
0.41% |
7.96 |
92.97 |
0.44% |
--- |
72 |
002793 |
罗欣药业 |
0.40% |
8.70 |
90.22 |
0.43% |
--- |
73 |
002317 |
众生药业 |
0.39% |
8.08 |
89.04 |
0.42% |
--- |
74 |
002001 |
新和成 |
0.39% |
2.64 |
88.92 |
0.42% |
--- |
75 |
002398 |
垒知集团 |
0.38% |
11.20 |
87.14 |
0.41% |
--- |
76 |
600380 |
健康元 |
0.38% |
6.12 |
85.13 |
0.40% |
--- |
77 |
002008 |
大族激光 |
0.38% |
2.02 |
86.36 |
0.41% |
--- |
78 |
600585 |
海螺水泥 |
0.36% |
1.58 |
81.56 |
0.39% |
--- |
79 |
300747 |
锐科激光 |
0.32% |
0.82 |
72.05 |
0.34% |
--- |
80 |
000710 |
贝瑞基因 |
0.31% |
1.84 |
70.03 |
0.33% |
--- |
81 |
600741 |
华域汽车 |
0.30% |
2.33 |
67.15 |
0.32% |
--- |
82 |
002557 |
洽洽食品 |
0.29% |
1.22 |
65.70 |
0.31% |
--- |
83 |
688598 |
金博股份 |
0.21% |
0.22 |
47.54 |
0.23% |
--- |
84 |
300888 |
稳健医疗 |
0.20% |
0.29 |
44.81 |
0.21% |
--- |
85 |
002242 |
九阳股份 |
0.20% |
1.45 |
46.46 |
0.22% |
--- |
86 |
688289 |
圣湘生物 |
0.15% |
0.31 |
33.63 |
0.16% |
--- |
87 |
300866 |
安克创新 |
0.15% |
0.22 |
35.03 |
0.17% |
--- |
88 |
688179 |
阿拉丁 |
0.14% |
0.39 |
31.47 |
0.15% |
--- |
89 |
688686 |
奥普特 |
0.11% |
0.14 |
23.84 |
0.11% |
--- |
90 |
688510 |
航亚科技 |
0.09% |
0.60 |
21.23 |
0.10% |
--- |
91 |
688558 |
国盛智科 |
0.08% |
0.67 |
17.90 |
0.08% |
--- |
92 |
300999 |
金龙鱼 |
0.08% |
0.21 |
18.59 |
0.09% |
--- |
93 |
688579 |
山大地纬 |
0.06% |
0.96 |
14.03 |
0.07% |
--- |
94 |
688560 |
明冠新材 |
0.05% |
0.38 |
10.52 |
0.05% |
--- |
95 |
688418 |
震有科技 |
0.05% |
0.44 |
11.20 |
0.05% |
--- |
96 |
300918 |
南山智尚 |
0.05% |
1.06 |
12.34 |
0.06% |
--- |
97 |
300865 |
大宏立 |
0.05% |
0.33 |
12.32 |
0.06% |
--- |
98 |
688360 |
德马科技 |
0.05% |
0.34 |
10.57 |
0.05% |
--- |
99 |
688336 |
三生国健 |
0.04% |
0.35 |
8.46 |
0.04% |
--- |
100 |
688555 |
泽达易盛 |
0.04% |
0.28 |
10.11 |
0.05% |
--- |
101 |
688219 |
会通股份 |
0.04% |
0.73 |
10.05 |
0.05% |
--- |
102 |
688678 |
福立旺 |
0.04% |
0.42 |
8.08 |
0.04% |
--- |
103 |
688617 |
惠泰医疗 |
0.04% |
0.11 |
7.97 |
0.04% |
--- |
104 |
300896 |
爱美客 |
0.04% |
0.01 |
8.57 |
0.04% |
--- |
105 |
688571 |
杭华股份 |
0.04% |
0.82 |
8.28 |
0.04% |
--- |
106 |
688557 |
兰剑智能 |
0.03% |
0.14 |
5.71 |
0.03% |
--- |
107 |
688069 |
德林海 |
0.03% |
0.11 |
6.75 |
0.03% |
--- |
108 |
688600 |
皖仪科技 |
0.03% |
0.43 |
7.34 |
0.03% |
--- |
109 |
688156 |
路德环境 |
0.02% |
0.26 |
5.22 |
0.02% |
--- |
110 |
688679 |
通源环境 |
0.02% |
0.31 |
4.79 |
0.02% |
--- |
111 |
300878 |
维康药业 |
0.01% |
0.03 |
1.59 |
0.01% |
--- |
112 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
113 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
114 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
115 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
116 |
300925 |
法本信息 |
0.01% |
0.04 |
1.32 |
0.01% |
--- |
117 |
300861 |
美畅股份 |
0.01% |
0.03 |
1.45 |
0.01% |
--- |
118 |
300864 |
南大环境 |
0.01% |
0.02 |
1.48 |
0.01% |
--- |
119 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.51 |
0.01% |
--- |
120 |
300910 |
瑞丰新材 |
0.01% |
0.04 |
2.02 |
0.01% |
--- |
121 |
300908 |
仲景食品 |
0.01% |
0.03 |
1.72 |
0.01% |
--- |
122 |
300902 |
国安达 |
0.01% |
0.06 |
1.34 |
0.01% |
--- |
123 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
124 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
125 |
300872 |
天阳科技 |
0.01% |
0.05 |
2.03 |
0.01% |
--- |
126 |
300894 |
火星人 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
127 |
300873 |
海晨股份 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
128 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
129 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
130 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
131 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.56 |
0.01% |
--- |
132 |
300884 |
狄耐克 |
0.01% |
0.05 |
1.67 |
0.01% |
--- |
133 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
134 |
300876 |
蒙泰高新 |
0.01% |
0.04 |
1.45 |
0.01% |
--- |
135 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
136 |
300877 |
金春股份 |
0.01% |
0.05 |
2.44 |
0.01% |
--- |
137 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
138 |
603112 |
华翔股份 |
0.00% |
0.09 |
1.05 |
0.00% |
--- |
139 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
140 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
141 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
142 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
143 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
144 |
300180 |
华峰超纤 |
0.00% |
0.02 |
0.09 |
0.00% |
--- |
145 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.69% |
1.26 |
2097.97 |
6.21% |
0.65 (51.69%) |
2 |
601318 |
中国平安 |
5.12% |
24.78 |
1889.72 |
5.59% |
15.00 (60.53%) |
3 |
600036 |
招商银行 |
3.95% |
40.44 |
1455.84 |
4.31% |
20.00 (49.46%) |
4 |
000002 |
万科A |
3.19% |
42.03 |
1177.68 |
3.49% |
21.00 (49.96%) |
5 |
600048 |
保利地产 |
3.07% |
71.15 |
1130.57 |
3.35% |
26.00 (36.54%) |
6 |
000001 |
平安银行 |
2.40% |
58.28 |
884.11 |
2.62% |
16.00 (27.45%) |
7 |
000858 |
五粮液 |
2.09% |
3.48 |
769.83 |
2.28% |
0.50 (14.35%) |
8 |
600009 |
上海机场 |
2.00% |
10.74 |
738.70 |
2.19% |
4.50 (41.90%) |
9 |
002142 |
宁波银行 |
1.98% |
23.18 |
729.71 |
2.16% |
5.00 (21.57%) |
10 |
300347 |
泰格医药 |
1.87% |
6.70 |
689.76 |
2.04% |
2.00 (29.85%) |
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 |
600519 |
贵州茅台 |
5.69% |
1.26 |
2097.97 |
6.21% |
0.65 (51.69%) |
2 |
601318 |
中国平安 |
5.12% |
24.78 |
1889.72 |
5.59% |
15.00 (60.53%) |
3 |
600036 |
招商银行 |
3.95% |
40.44 |
1455.84 |
4.31% |
20.00 (49.46%) |
4 |
000002 |
万科A |
3.19% |
42.03 |
1177.68 |
3.49% |
21.00 (49.96%) |
5 |
600048 |
保利地产 |
3.07% |
71.15 |
1130.57 |
3.35% |
26.00 (36.54%) |
6 |
000001 |
平安银行 |
2.40% |
58.28 |
884.11 |
2.62% |
16.00 (27.45%) |
7 |
000858 |
五粮液 |
2.09% |
3.48 |
769.83 |
2.28% |
0.50 (14.35%) |
8 |
600009 |
上海机场 |
2.00% |
10.74 |
738.70 |
2.19% |
4.50 (41.90%) |
9 |
002142 |
宁波银行 |
1.98% |
23.18 |
729.71 |
2.16% |
5.00 (21.57%) |
10 |
300347 |
泰格医药 |
1.87% |
6.70 |
689.76 |
2.04% |
2.00 (29.85%) |
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 |
600519 |
贵州茅台 |
5.06% |
0.61 |
888.55 |
5.96% |
-0.11 (-18.11%) |
2 |
601318 |
中国平安 |
3.98% |
9.78 |
698.29 |
4.68% |
0.60 (6.13%) |
3 |
600036 |
招商银行 |
3.93% |
20.44 |
689.24 |
4.62% |
2.00 (9.78%) |
4 |
600048 |
保利地产 |
3.80% |
45.15 |
667.32 |
4.48% |
11.00 (24.36%) |
5 |
000002 |
万科A |
3.13% |
21.03 |
549.72 |
3.69% |
新增 |
6 |
000001 |
平安银行 |
3.08% |
42.28 |
541.18 |
3.63% |
新增 |
7 |
000858 |
五粮液 |
2.91% |
2.98 |
510.52 |
3.43% |
0.50 (16.76%) |
8 |
601166 |
兴业银行 |
2.83% |
31.45 |
496.28 |
3.33% |
10.00 (31.80%) |
9 |
300347 |
泰格医药 |
2.73% |
4.70 |
478.84 |
3.21% |
新增 |
10 |
002142 |
宁波银行 |
2.72% |
18.18 |
477.59 |
3.20% |
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 |
600519 |
贵州茅台 |
5.06% |
0.61 |
888.55 |
5.96% |
-0.11 (-18.11%) |
2 |
601318 |
中国平安 |
3.98% |
9.78 |
698.29 |
4.68% |
0.60 (6.13%) |
3 |
600036 |
招商银行 |
3.93% |
20.44 |
689.24 |
4.62% |
2.00 (9.78%) |
4 |
600048 |
保利地产 |
3.80% |
45.15 |
667.32 |
4.48% |
11.00 (24.36%) |
5 |
000002 |
万科A |
3.13% |
21.03 |
549.72 |
3.69% |
新增 |
6 |
000001 |
平安银行 |
3.08% |
42.28 |
541.18 |
3.63% |
新增 |
7 |
000858 |
五粮液 |
2.91% |
2.98 |
510.52 |
3.43% |
0.50 (16.76%) |
8 |
601166 |
兴业银行 |
2.83% |
31.45 |
496.28 |
3.33% |
10.00 (31.80%) |
9 |
300347 |
泰格医药 |
2.73% |
4.70 |
478.84 |
3.21% |
新增 |
10 |
002142 |
宁波银行 |
2.72% |
18.18 |
477.59 |
3.20% |
新增 |
11 |
600009 |
上海机场 |
2.56% |
6.24 |
449.72 |
3.02% |
--- |
12 |
000661 |
长春高新 |
2.18% |
0.88 |
383.06 |
2.57% |
--- |
13 |
600926 |
杭州银行 |
1.81% |
35.60 |
317.53 |
2.13% |
--- |
14 |
603345 |
安井食品 |
1.76% |
2.61 |
307.98 |
2.07% |
--- |
15 |
300630 |
普利制药 |
1.68% |
3.99 |
295.06 |
1.98% |
--- |
16 |
000513 |
丽珠集团 |
1.63% |
5.95 |
285.66 |
1.92% |
--- |
17 |
002019 |
亿帆医药 |
1.59% |
12.12 |
278.40 |
1.87% |
--- |
18 |
603707 |
健友股份 |
1.58% |
4.29 |
277.01 |
1.86% |
--- |
19 |
600309 |
万华化学 |
1.57% |
5.50 |
274.94 |
1.84% |
--- |
20 |
603939 |
益丰药房 |
1.51% |
2.91 |
264.99 |
1.78% |
--- |
21 |
300124 |
汇川技术 |
1.50% |
6.93 |
263.26 |
1.77% |
--- |
22 |
600809 |
山西汾酒 |
1.50% |
1.81 |
262.45 |
1.76% |
--- |
23 |
601636 |
旗滨集团 |
1.48% |
44.00 |
260.48 |
1.75% |
--- |
24 |
600104 |
上汽集团 |
1.47% |
15.21 |
258.42 |
1.73% |
--- |
25 |
002475 |
立讯精密 |
1.46% |
4.98 |
255.67 |
1.72% |
--- |
26 |
601888 |
中国中免 |
1.45% |
1.65 |
254.15 |
1.71% |
--- |
27 |
601128 |
常熟银行 |
1.33% |
31.04 |
233.11 |
1.56% |
--- |
28 |
000568 |
泸州老窖 |
1.27% |
2.44 |
222.33 |
1.49% |
--- |
29 |
601012 |
隆基股份 |
1.25% |
5.39 |
219.53 |
1.47% |
--- |
30 |
300326 |
凯利泰 |
1.02% |
6.17 |
179.55 |
1.20% |
--- |
31 |
002065 |
东华软件 |
1.00% |
14.00 |
175.28 |
1.18% |
--- |
32 |
300015 |
爱尔眼科 |
1.00% |
4.02 |
174.67 |
1.17% |
--- |
33 |
300136 |
信维通信 |
0.97% |
3.22 |
170.72 |
1.15% |
--- |
34 |
603385 |
惠达卫浴 |
0.95% |
12.06 |
166.15 |
1.11% |
--- |
35 |
002947 |
恒铭达 |
0.91% |
2.50 |
160.00 |
1.07% |
--- |
36 |
002123 |
梦网科技 |
0.90% |
8.00 |
158.40 |
1.06% |
--- |
37 |
603259 |
药明康德 |
0.90% |
1.64 |
158.23 |
1.06% |
--- |
38 |
600690 |
海尔智家 |
0.85% |
8.42 |
149.03 |
1.00% |
--- |
39 |
601138 |
工业富联 |
0.80% |
9.27 |
140.44 |
0.94% |
--- |
40 |
002032 |
苏泊尔 |
0.80% |
1.97 |
139.87 |
0.94% |
--- |
41 |
300271 |
华宇软件 |
0.80% |
5.00 |
141.05 |
0.95% |
--- |
42 |
600585 |
海螺水泥 |
0.77% |
2.54 |
134.39 |
0.90% |
--- |
43 |
600887 |
伊利股份 |
0.73% |
4.13 |
128.57 |
0.86% |
--- |
44 |
002001 |
新和成 |
0.71% |
4.31 |
125.42 |
0.84% |
--- |
45 |
002008 |
大族激光 |
0.67% |
3.29 |
118.28 |
0.79% |
--- |
46 |
300747 |
锐科激光 |
0.55% |
0.88 |
95.77 |
0.64% |
--- |
47 |
603208 |
江山欧派 |
0.52% |
0.93 |
90.58 |
0.61% |
--- |
48 |
600323 |
瀚蓝环境 |
0.52% |
4.19 |
91.68 |
0.62% |
--- |
49 |
002439 |
启明星辰 |
0.50% |
2.09 |
87.93 |
0.59% |
--- |
50 |
002242 |
九阳股份 |
0.50% |
2.36 |
87.96 |
0.59% |
--- |
51 |
002027 |
分众传媒 |
0.49% |
15.54 |
86.56 |
0.58% |
--- |
52 |
000555 |
神州信息 |
0.47% |
5.36 |
82.44 |
0.55% |
--- |
53 |
000338 |
潍柴动力 |
0.45% |
5.72 |
78.48 |
0.53% |
--- |
54 |
600741 |
华域汽车 |
0.45% |
3.79 |
78.79 |
0.53% |
--- |
55 |
000089 |
深圳机场 |
0.43% |
9.90 |
75.83 |
0.51% |
--- |
56 |
300413 |
芒果超媒 |
0.42% |
1.13 |
73.68 |
0.49% |
--- |
57 |
603587 |
地素时尚 |
0.32% |
3.36 |
56.62 |
0.38% |
--- |
58 |
688558 |
国盛智科 |
0.13% |
0.67 |
23.64 |
0.16% |
--- |
59 |
688598 |
金博股份 |
0.10% |
0.22 |
17.13 |
0.11% |
--- |
60 |
688360 |
德马科技 |
0.09% |
0.34 |
15.47 |
0.10% |
--- |
61 |
688218 |
江苏北人 |
0.09% |
0.58 |
15.51 |
0.10% |
--- |
62 |
688555 |
泽达易盛 |
0.09% |
0.28 |
16.09 |
0.11% |
--- |
63 |
688277 |
天智航 |
0.05% |
0.76 |
9.12 |
0.06% |
--- |
64 |
688027 |
国盾量子 |
0.04% |
0.19 |
7.00 |
0.05% |
--- |
65 |
688600 |
皖仪科技 |
0.04% |
0.43 |
6.64 |
0.04% |
--- |
66 |
688528 |
秦川物联 |
0.04% |
0.65 |
7.32 |
0.05% |
--- |
67 |
688377 |
迪威尔 |
0.04% |
0.44 |
7.20 |
0.05% |
--- |
68 |
603087 |
甘李药业 |
0.03% |
0.05 |
4.96 |
0.03% |
--- |
69 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
70 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
71 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
72 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
73 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
74 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
75 |
300180 |
华峰超纤 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
76 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
600519 |
贵州茅台 |
9.64% |
0.72 |
797.03 |
10.61% |
0.10 (13.94%) |
2 |
601318 |
中国平安 |
7.68% |
9.18 |
634.98 |
8.45% |
-4.31 (-46.95%) |
3 |
600036 |
招商银行 |
7.20% |
18.44 |
595.24 |
7.92% |
-2.91 (-15.78%) |
4 |
600048 |
保利地产 |
6.14% |
34.15 |
507.81 |
6.76% |
7.87 (23.05%) |
5 |
600276 |
恒瑞医药 |
6.12% |
5.50 |
506.17 |
6.74% |
新增 |
6 |
601166 |
兴业银行 |
4.13% |
21.45 |
341.27 |
4.54% |
0.04 (0.19%) |
7 |
601012 |
隆基股份 |
4.02% |
13.39 |
332.61 |
4.43% |
5.52 (41.22%) |
8 |
000858 |
五粮液 |
3.46% |
2.48 |
286.09 |
3.81% |
-0.49 (-19.73%) |
9 |
600009 |
上海机场 |
3.41% |
4.64 |
282.16 |
3.76% |
-2.50 (-53.88%) |
10 |
603345 |
安井食品 |
3.23% |
3.11 |
266.90 |
3.55% |
-0.62 (-19.94%) |
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 |
600519 |
贵州茅台 |
9.64% |
0.72 |
797.03 |
10.61% |
0.10 (13.94%) |
2 |
601318 |
中国平安 |
7.68% |
9.18 |
634.98 |
8.45% |
-4.31 (-46.95%) |
3 |
600036 |
招商银行 |
7.20% |
18.44 |
595.24 |
7.92% |
-2.91 (-15.78%) |
4 |
600048 |
保利地产 |
6.14% |
34.15 |
507.81 |
6.76% |
7.87 (23.05%) |
5 |
600276 |
恒瑞医药 |
6.12% |
5.50 |
506.17 |
6.74% |
新增 |
6 |
601166 |
兴业银行 |
4.13% |
21.45 |
341.27 |
4.54% |
0.04 (0.19%) |
7 |
601012 |
隆基股份 |
4.02% |
13.39 |
332.61 |
4.43% |
5.52 (41.22%) |
8 |
000858 |
五粮液 |
3.46% |
2.48 |
286.09 |
3.81% |
-0.49 (-19.73%) |
9 |
600009 |
上海机场 |
3.41% |
4.64 |
282.16 |
3.76% |
-2.50 (-53.88%) |
10 |
603345 |
安井食品 |
3.23% |
3.11 |
266.90 |
3.55% |
-0.62 (-19.94%) |
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 |
7.65% |
13.49 |
1152.86 |
8.06% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
5.32% |
21.35 |
802.33 |
5.61% |
-5.00 (-23.42%) |
3 |
600519 |
贵州茅台 |
4.84% |
0.62 |
730.38 |
5.11% |
-0.23 (-37.25%) |
4 |
000333 |
美的集团 |
3.93% |
10.16 |
591.82 |
4.14% |
-1.00 (-9.84%) |
5 |
000001 |
平安银行 |
3.92% |
35.95 |
591.38 |
4.13% |
-7.00 (-19.47%) |
6 |
600009 |
上海机场 |
3.73% |
7.14 |
562.27 |
3.93% |
1.00 (14.01%) |
7 |
000860 |
顺鑫农业 |
3.41% |
9.75 |
513.63 |
3.59% |
新增 |
8 |
000568 |
泸州老窖 |
3.12% |
5.43 |
470.67 |
3.29% |
0.00 (0.00%) |
9 |
600809 |
山西汾酒 |
2.90% |
4.87 |
436.84 |
3.05% |
新增 |
10 |
600048 |
保利地产 |
2.82% |
26.28 |
425.21 |
2.97% |
-12.00 (-45.66%) |
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 |
7.65% |
13.49 |
1152.86 |
8.06% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
5.32% |
21.35 |
802.33 |
5.61% |
-5.00 (-23.42%) |
3 |
600519 |
贵州茅台 |
4.84% |
0.62 |
730.38 |
5.11% |
-0.23 (-37.25%) |
4 |
000333 |
美的集团 |
3.93% |
10.16 |
591.82 |
4.14% |
-1.00 (-9.84%) |
5 |
000001 |
平安银行 |
3.92% |
35.95 |
591.38 |
4.13% |
-7.00 (-19.47%) |
6 |
600009 |
上海机场 |
3.73% |
7.14 |
562.27 |
3.93% |
1.00 (14.01%) |
7 |
000860 |
顺鑫农业 |
3.41% |
9.75 |
513.63 |
3.59% |
新增 |
8 |
000568 |
泸州老窖 |
3.12% |
5.43 |
470.67 |
3.29% |
0.00 (0.00%) |
9 |
600809 |
山西汾酒 |
2.90% |
4.87 |
436.84 |
3.05% |
新增 |
10 |
600048 |
保利地产 |
2.82% |
26.28 |
425.21 |
2.97% |
-12.00 (-45.66%) |
11 |
601166 |
兴业银行 |
2.81% |
21.41 |
423.92 |
2.96% |
--- |
12 |
000858 |
五粮液 |
2.62% |
2.97 |
395.49 |
2.76% |
--- |
13 |
000002 |
万科A |
2.60% |
12.16 |
391.31 |
2.74% |
--- |
14 |
601888 |
中国中免 |
2.45% |
4.16 |
370.03 |
2.59% |
--- |
15 |
600763 |
通策医疗 |
2.31% |
3.39 |
347.58 |
2.43% |
--- |
16 |
601933 |
永辉超市 |
2.16% |
43.17 |
325.50 |
2.28% |
--- |
17 |
300136 |
信维通信 |
2.10% |
6.98 |
316.75 |
2.21% |
--- |
18 |
300630 |
普利制药 |
2.01% |
5.36 |
303.59 |
2.12% |
--- |
19 |
603939 |
益丰药房 |
1.96% |
4.03 |
295.08 |
2.06% |
--- |
20 |
601128 |
常熟银行 |
1.89% |
31.32 |
285.33 |
1.99% |
--- |
21 |
000661 |
长春高新 |
1.84% |
0.62 |
277.14 |
1.94% |
--- |
22 |
300408 |
三环集团 |
1.81% |
12.26 |
273.26 |
1.91% |
--- |
23 |
600887 |
伊利股份 |
1.68% |
8.21 |
254.02 |
1.78% |
--- |
24 |
300347 |
泰格医药 |
1.64% |
3.91 |
247.10 |
1.73% |
--- |
25 |
600104 |
上汽集团 |
1.59% |
10.04 |
239.45 |
1.67% |
--- |
26 |
000999 |
华润三九 |
1.58% |
7.52 |
238.23 |
1.67% |
--- |
27 |
603345 |
安井食品 |
1.47% |
3.73 |
221.60 |
1.55% |
--- |
28 |
600690 |
海尔智家 |
1.43% |
11.07 |
215.87 |
1.51% |
--- |
29 |
002415 |
海康威视 |
1.43% |
6.60 |
216.08 |
1.51% |
--- |
30 |
300285 |
国瓷材料 |
1.42% |
9.38 |
214.33 |
1.50% |
--- |
31 |
300383 |
光环新网 |
1.37% |
10.26 |
205.92 |
1.44% |
--- |
32 |
600741 |
华域汽车 |
1.30% |
7.55 |
196.22 |
1.37% |
--- |
33 |
601012 |
隆基股份 |
1.30% |
7.87 |
195.41 |
1.37% |
--- |
34 |
002572 |
索菲亚 |
1.27% |
9.15 |
191.69 |
1.34% |
--- |
35 |
600585 |
海螺水泥 |
1.10% |
3.04 |
166.59 |
1.16% |
--- |
36 |
002439 |
启明星辰 |
1.07% |
4.76 |
160.89 |
1.12% |
--- |
37 |
002142 |
宁波银行 |
0.94% |
5.05 |
142.16 |
0.99% |
--- |
38 |
002271 |
东方雨虹 |
0.85% |
4.89 |
128.66 |
0.90% |
--- |
39 |
002027 |
分众传媒 |
0.78% |
18.67 |
116.87 |
0.82% |
--- |
40 |
300124 |
汇川技术 |
0.75% |
3.71 |
113.67 |
0.79% |
--- |
41 |
600323 |
瀚蓝环境 |
0.70% |
6.02 |
105.59 |
0.74% |
--- |
42 |
600900 |
长江电力 |
0.64% |
5.26 |
96.68 |
0.68% |
--- |
43 |
603659 |
璞泰来 |
0.61% |
1.08 |
91.96 |
0.64% |
--- |
44 |
601077 |
渝农商行 |
0.61% |
14.78 |
92.51 |
0.65% |
--- |
45 |
601058 |
赛轮轮胎 |
0.36% |
12.00 |
53.64 |
0.37% |
--- |
46 |
300070 |
碧水源 |
0.35% |
6.98 |
53.05 |
0.37% |
--- |
47 |
688218 |
江苏北人 |
0.09% |
0.58 |
13.59 |
0.10% |
--- |
48 |
688098 |
申联生物 |
0.08% |
0.98 |
11.89 |
0.08% |
--- |
49 |
688310 |
迈得医疗 |
0.06% |
0.33 |
8.88 |
0.06% |
--- |
50 |
688288 |
鸿泉物联 |
0.06% |
0.34 |
9.76 |
0.07% |
--- |
51 |
688181 |
八亿时空 |
0.05% |
0.19 |
8.15 |
0.06% |
--- |
52 |
688081 |
兴图新科 |
0.05% |
0.26 |
7.26 |
0.05% |
--- |
53 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
54 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
55 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.68% |
13.49 |
1174.17 |
7.18% |
新增 |
2 |
600519 |
贵州茅台 |
5.54% |
0.85 |
974.51 |
5.96% |
0.81 (95.28%) |
3 |
600036 |
招商银行 |
5.21% |
26.35 |
915.66 |
5.60% |
新增 |
4 |
000001 |
平安银行 |
3.81% |
42.95 |
669.59 |
4.09% |
新增 |
5 |
000333 |
美的集团 |
3.24% |
11.16 |
570.28 |
3.49% |
9.96 (89.25%) |
6 |
600048 |
保利地产 |
3.11% |
38.28 |
547.40 |
3.35% |
新增 |
7 |
600900 |
长江电力 |
2.83% |
27.26 |
496.95 |
3.04% |
新增 |
8 |
600009 |
上海机场 |
2.78% |
6.14 |
489.85 |
3.00% |
5.74 (93.49%) |
9 |
601933 |
永辉超市 |
2.69% |
53.17 |
472.68 |
2.89% |
新增 |
10 |
000568 |
泸州老窖 |
2.63% |
5.43 |
462.75 |
2.83% |
4.83 (88.95%) |
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 |
6.68% |
13.49 |
1174.17 |
7.18% |
新增 |
2 |
600519 |
贵州茅台 |
5.54% |
0.85 |
974.51 |
5.96% |
0.81 (95.28%) |
3 |
600036 |
招商银行 |
5.21% |
26.35 |
915.66 |
5.60% |
新增 |
4 |
000001 |
平安银行 |
3.81% |
42.95 |
669.59 |
4.09% |
新增 |
5 |
000333 |
美的集团 |
3.24% |
11.16 |
570.28 |
3.49% |
9.96 (89.25%) |
6 |
600048 |
保利地产 |
3.11% |
38.28 |
547.40 |
3.35% |
新增 |
7 |
600900 |
长江电力 |
2.83% |
27.26 |
496.95 |
3.04% |
新增 |
8 |
600009 |
上海机场 |
2.78% |
6.14 |
489.85 |
3.00% |
5.74 (93.49%) |
9 |
601933 |
永辉超市 |
2.69% |
53.17 |
472.68 |
2.89% |
新增 |
10 |
000568 |
泸州老窖 |
2.63% |
5.43 |
462.75 |
2.83% |
4.83 (88.95%) |
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 |
002415 |
海康威视 |
6.87% |
8.35 |
230.29 |
7.24% |
新增 |
2 |
002475 |
立讯精密 |
4.76% |
6.43 |
159.40 |
5.01% |
2.72 (42.30%) |
3 |
000661 |
长春高新 |
3.23% |
0.32 |
108.16 |
3.40% |
新增 |
4 |
002304 |
洋河股份 |
3.19% |
0.88 |
106.97 |
3.36% |
新增 |
5 |
300630 |
普利制药 |
3.10% |
1.80 |
103.72 |
3.26% |
新增 |
6 |
300347 |
泰格医药 |
2.35% |
1.02 |
78.64 |
2.47% |
新增 |
7 |
002384 |
东山精密 |
2.17% |
5.00 |
72.85 |
2.29% |
新增 |
8 |
002594 |
比亚迪 |
1.94% |
1.28 |
64.92 |
2.04% |
新增 |
9 |
000333 |
美的集团 |
1.86% |
1.20 |
62.23 |
1.96% |
新增 |
10 |
300408 |
三环集团 |
1.74% |
3.00 |
58.35 |
1.83% |
0.48 (16.00%) |
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 |
002415 |
海康威视 |
6.87% |
8.35 |
230.29 |
7.24% |
新增 |
2 |
002475 |
立讯精密 |
4.76% |
6.43 |
159.40 |
5.01% |
2.72 (42.30%) |
3 |
000661 |
长春高新 |
3.23% |
0.32 |
108.16 |
3.40% |
新增 |
4 |
002304 |
洋河股份 |
3.19% |
0.88 |
106.97 |
3.36% |
新增 |
5 |
300630 |
普利制药 |
3.10% |
1.80 |
103.72 |
3.26% |
新增 |
6 |
300347 |
泰格医药 |
2.35% |
1.02 |
78.64 |
2.47% |
新增 |
7 |
002384 |
东山精密 |
2.17% |
5.00 |
72.85 |
2.29% |
新增 |
8 |
002594 |
比亚迪 |
1.94% |
1.28 |
64.92 |
2.04% |
新增 |
9 |
000333 |
美的集团 |
1.86% |
1.20 |
62.23 |
1.96% |
新增 |
10 |
300408 |
三环集团 |
1.74% |
3.00 |
58.35 |
1.83% |
0.48 (16.00%) |
11 |
002007 |
华兰生物 |
1.67% |
1.84 |
56.10 |
1.76% |
--- |
12 |
002236 |
大华股份 |
1.59% |
3.68 |
53.43 |
1.68% |
--- |
13 |
000568 |
泸州老窖 |
1.45% |
0.60 |
48.50 |
1.52% |
--- |
14 |
300015 |
爱尔眼科 |
1.44% |
1.56 |
48.31 |
1.52% |
--- |
15 |
002179 |
中航光电 |
1.34% |
1.34 |
44.84 |
1.41% |
--- |
16 |
002673 |
西部证券 |
1.33% |
4.43 |
44.65 |
1.40% |
--- |
17 |
002202 |
金风科技 |
1.33% |
3.59 |
44.62 |
1.40% |
--- |
18 |
000860 |
顺鑫农业 |
1.32% |
0.95 |
44.32 |
1.39% |
--- |
19 |
002195 |
二三四五 |
1.28% |
11.05 |
42.98 |
1.35% |
--- |
20 |
600519 |
贵州茅台 |
1.17% |
0.04 |
39.36 |
1.24% |
--- |
21 |
600885 |
宏发股份 |
1.09% |
1.50 |
36.45 |
1.15% |
--- |
22 |
600258 |
首旅酒店 |
1.07% |
2.00 |
35.96 |
1.13% |
--- |
23 |
000858 |
五粮液 |
1.06% |
0.30 |
35.38 |
1.11% |
--- |
24 |
002120 |
韵达股份 |
1.00% |
1.09 |
33.59 |
1.06% |
--- |
25 |
600009 |
上海机场 |
1.00% |
0.40 |
33.51 |
1.05% |
--- |
26 |
600741 |
华域汽车 |
0.97% |
1.50 |
32.40 |
1.02% |
--- |
27 |
002555 |
三七互娱 |
0.97% |
2.41 |
32.66 |
1.03% |
--- |
28 |
002027 |
分众传媒 |
0.95% |
6.00 |
31.74 |
1.00% |
--- |
29 |
002152 |
广电运通 |
0.91% |
4.45 |
30.48 |
0.96% |
--- |
30 |
002038 |
双鹭药业 |
0.84% |
1.19 |
28.04 |
0.88% |
--- |
31 |
002841 |
视源股份 |
0.81% |
0.35 |
27.13 |
0.85% |
--- |
32 |
600196 |
复星医药 |
0.76% |
1.00 |
25.30 |
0.80% |
--- |
33 |
603160 |
汇顶科技 |
0.75% |
0.18 |
24.98 |
0.79% |
--- |
34 |
300628 |
亿联网络 |
0.74% |
0.23 |
24.63 |
0.77% |
--- |
35 |
603660 |
苏州科达 |
0.68% |
1.47 |
22.92 |
0.72% |
--- |
36 |
000921 |
海信家电 |
0.67% |
1.79 |
22.34 |
0.70% |
--- |
37 |
600309 |
万华化学 |
0.66% |
0.52 |
22.25 |
0.70% |
--- |
38 |
600332 |
白云山 |
0.66% |
0.54 |
22.12 |
0.70% |
--- |
39 |
000513 |
丽珠集团 |
0.66% |
0.67 |
22.26 |
0.70% |
--- |
40 |
300122 |
智飞生物 |
0.66% |
0.51 |
21.98 |
0.69% |
--- |
41 |
000651 |
格力电器 |
0.66% |
0.40 |
22.00 |
0.69% |
--- |
42 |
603228 |
景旺电子 |
0.66% |
0.55 |
22.01 |
0.69% |
--- |
43 |
600276 |
恒瑞医药 |
0.65% |
0.33 |
21.78 |
0.68% |
--- |
44 |
002234 |
民和股份 |
0.65% |
0.78 |
21.83 |
0.69% |
--- |
45 |
600655 |
豫园股份 |
0.65% |
2.65 |
21.70 |
0.68% |
--- |
46 |
300413 |
芒果超媒 |
0.65% |
0.53 |
21.76 |
0.68% |
--- |
47 |
600760 |
中航沈飞 |
0.65% |
0.75 |
21.77 |
0.68% |
--- |
48 |
601012 |
隆基股份 |
0.65% |
0.94 |
21.72 |
0.68% |
--- |
49 |
601555 |
东吴证券 |
0.65% |
2.13 |
21.83 |
0.69% |
--- |
50 |
300166 |
东方国信 |
0.64% |
1.75 |
21.51 |
0.68% |
--- |
51 |
600352 |
浙江龙盛 |
0.64% |
1.35 |
21.29 |
0.67% |
--- |
52 |
600566 |
济川药业 |
0.64% |
0.71 |
21.38 |
0.67% |
--- |
53 |
000100 |
TCL科技 |
0.64% |
6.42 |
21.38 |
0.67% |
--- |
54 |
600705 |
中航产融 |
0.63% |
3.88 |
21.03 |
0.66% |
--- |
55 |
002299 |
圣农发展 |
0.63% |
0.84 |
21.27 |
0.67% |
--- |
56 |
002458 |
益生股份 |
0.63% |
1.09 |
21.27 |
0.67% |
--- |
57 |
601003 |
柳钢股份 |
0.63% |
3.62 |
20.96 |
0.66% |
--- |
58 |
000617 |
中油资本 |
0.63% |
1.70 |
21.01 |
0.66% |
--- |
59 |
603444 |
吉比特 |
0.63% |
0.10 |
21.00 |
0.66% |
--- |
60 |
600373 |
中文传媒 |
0.63% |
1.68 |
21.10 |
0.66% |
--- |
61 |
600271 |
航天信息 |
0.63% |
0.91 |
20.98 |
0.66% |
--- |
62 |
300760 |
迈瑞医疗 |
0.63% |
0.13 |
21.22 |
0.67% |
--- |
63 |
600339 |
中油工程 |
0.63% |
5.02 |
21.18 |
0.67% |
--- |
64 |
601360 |
三六零 |
0.63% |
0.99 |
21.17 |
0.67% |
--- |
65 |
300389 |
艾比森 |
0.63% |
1.69 |
20.96 |
0.66% |
--- |
66 |
002724 |
海洋王 |
0.62% |
3.57 |
20.85 |
0.66% |
--- |
67 |
600015 |
华夏银行 |
0.62% |
2.68 |
20.64 |
0.65% |
--- |
68 |
601229 |
上海银行 |
0.62% |
1.75 |
20.74 |
0.65% |
--- |
69 |
600031 |
三一重工 |
0.62% |
1.58 |
20.67 |
0.65% |
--- |
70 |
600585 |
海螺水泥 |
0.62% |
0.50 |
20.75 |
0.65% |
--- |
71 |
002348 |
高乐股份 |
0.62% |
5.96 |
20.80 |
0.65% |
--- |
72 |
601677 |
明泰铝业 |
0.62% |
2.03 |
20.93 |
0.66% |
--- |
73 |
601828 |
美凯龙 |
0.61% |
1.68 |
20.41 |
0.64% |
--- |
74 |
601186 |
中国铁建 |
0.61% |
2.06 |
20.50 |
0.64% |
--- |
75 |
300761 |
立华股份 |
0.61% |
0.38 |
20.36 |
0.64% |
--- |
76 |
601877 |
正泰电器 |
0.61% |
0.88 |
20.32 |
0.64% |
--- |
77 |
600025 |
华能水电 |
0.61% |
5.05 |
20.55 |
0.65% |
--- |
78 |
603869 |
新智认知 |
0.61% |
1.13 |
20.57 |
0.65% |
--- |
79 |
000069 |
华侨城A |
0.61% |
2.95 |
20.50 |
0.64% |
--- |
80 |
300418 |
昆仑万维 |
0.61% |
1.60 |
20.59 |
0.65% |
--- |
81 |
600100 |
同方股份 |
0.59% |
2.18 |
19.73 |
0.62% |
--- |
82 |
601818 |
光大银行 |
0.58% |
5.14 |
19.58 |
0.62% |
--- |
83 |
600338 |
西藏珠峰 |
0.56% |
1.07 |
18.70 |
0.59% |
--- |
84 |
600985 |
淮北矿业 |
0.55% |
1.62 |
18.37 |
0.58% |
--- |
85 |
300033 |
同花顺 |
0.53% |
0.18 |
17.70 |
0.56% |
--- |
86 |
600612 |
老凤祥 |
0.48% |
0.36 |
16.09 |
0.51% |
--- |
87 |
002746 |
仙坛股份 |
0.47% |
1.02 |
15.78 |
0.50% |
--- |
88 |
600170 |
上海建工 |
0.42% |
3.70 |
13.91 |
0.44% |
--- |
89 |
002065 |
东华软件 |
0.41% |
1.97 |
13.77 |
0.43% |
--- |
90 |
002142 |
宁波银行 |
0.39% |
0.54 |
13.09 |
0.41% |
--- |
91 |
600153 |
建发股份 |
0.37% |
1.38 |
12.25 |
0.39% |
--- |
92 |
603800 |
道森股份 |
0.34% |
0.86 |
11.38 |
0.36% |
--- |
93 |
000425 |
徐工机械 |
0.33% |
2.50 |
11.15 |
0.35% |
--- |
94 |
000892 |
欢瑞世纪 |
0.24% |
2.18 |
8.07 |
0.25% |
--- |
95 |
603260 |
合盛硅业 |
0.24% |
0.17 |
8.00 |
0.25% |
--- |
96 |
600690 |
海尔智家 |
0.20% |
0.39 |
6.74 |
0.21% |
--- |
97 |
600023 |
浙能电力 |
0.18% |
1.39 |
6.14 |
0.19% |
--- |
98 |
002489 |
浙江永强 |
0.16% |
1.59 |
5.31 |
0.17% |
--- |
99 |
000877 |
天山股份 |
0.14% |
0.39 |
4.53 |
0.14% |
--- |
100 |
600782 |
新钢股份 |
0.13% |
0.89 |
4.45 |
0.14% |
--- |
101 |
601236 |
红塔证券 |
0.08% |
0.82 |
2.84 |
0.09% |
--- |
102 |
600968 |
海油发展 |
0.06% |
0.55 |
1.94 |
0.06% |
--- |
103 |
300782 |
卓胜微 |
0.06% |
0.02 |
2.16 |
0.07% |
--- |
104 |
603867 |
新化股份 |
0.05% |
0.06 |
1.53 |
0.05% |
--- |
105 |
300594 |
朗进科技 |
0.04% |
0.03 |
1.19 |
0.04% |
--- |
106 |
601698 |
中国卫通 |
0.04% |
0.36 |
1.41 |
0.04% |
--- |
107 |
601138 |
工业富联 |
0.02% |
0.05 |
0.60 |
0.02% |
--- |
108 |
600340 |
华夏幸福 |
0.02% |
0.02 |
0.65 |
0.02% |
--- |
109 |
600522 |
中天科技 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
2.51% |
3.71 |
92.01 |
2.93% |
-0.83 (-22.37%) |
2 |
600009 |
上海机场 |
1.51% |
0.89 |
55.31 |
1.76% |
-0.45 (-50.56%) |
3 |
600104 |
上汽集团 |
1.48% |
2.08 |
54.23 |
1.73% |
新增 |
4 |
300408 |
三环集团 |
1.43% |
2.52 |
52.26 |
1.66% |
-0.63 (-25.00%) |
5 |
600872 |
中炬高新 |
1.24% |
1.24 |
45.36 |
1.44% |
1.22 (98.39%) |
6 |
002410 |
广联达 |
1.18% |
1.45 |
43.22 |
1.38% |
0.72 (49.66%) |
7 |
300015 |
爱尔眼科 |
1.11% |
1.20 |
40.80 |
1.30% |
新增 |
8 |
600885 |
宏发股份 |
1.00% |
1.34 |
36.73 |
1.17% |
新增 |
9 |
601231 |
环旭电子 |
0.99% |
2.36 |
36.34 |
1.16% |
新增 |
10 |
002152 |
广电运通 |
0.97% |
4.87 |
35.55 |
1.13% |
2.78 (57.08%) |
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 |
002475 |
立讯精密 |
2.51% |
3.71 |
92.01 |
2.93% |
-0.83 (-22.37%) |
2 |
600009 |
上海机场 |
1.51% |
0.89 |
55.31 |
1.76% |
-0.45 (-50.56%) |
3 |
600104 |
上汽集团 |
1.48% |
2.08 |
54.23 |
1.73% |
新增 |
4 |
300408 |
三环集团 |
1.43% |
2.52 |
52.26 |
1.66% |
-0.63 (-25.00%) |
5 |
600872 |
中炬高新 |
1.24% |
1.24 |
45.36 |
1.44% |
1.22 (98.39%) |
6 |
002410 |
广联达 |
1.18% |
1.45 |
43.22 |
1.38% |
0.72 (49.66%) |
7 |
300015 |
爱尔眼科 |
1.11% |
1.20 |
40.80 |
1.30% |
新增 |
8 |
600885 |
宏发股份 |
1.00% |
1.34 |
36.73 |
1.17% |
新增 |
9 |
601231 |
环旭电子 |
0.99% |
2.36 |
36.34 |
1.16% |
新增 |
10 |
002152 |
广电运通 |
0.97% |
4.87 |
35.55 |
1.13% |
2.78 (57.08%) |
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 |
300398 |
飞凯材料 |
3.10% |
5.84 |
91.69 |
3.59% |
新增 |
2 |
600519 |
贵州茅台 |
2.79% |
0.14 |
82.60 |
3.23% |
新增 |
3 |
002110 |
三钢闽光 |
2.57% |
5.95 |
76.10 |
2.98% |
新增 |
4 |
600009 |
上海机场 |
2.30% |
1.34 |
68.02 |
2.66% |
-0.66 (-49.25%) |
5 |
002475 |
立讯精密 |
2.16% |
4.54 |
63.83 |
2.50% |
-1.46 (-32.16%) |
6 |
002008 |
大族激光 |
2.12% |
2.07 |
62.85 |
2.46% |
0.02 (0.97%) |
7 |
300203 |
聚光科技 |
2.07% |
2.39 |
61.30 |
2.40% |
-1.19 (-49.79%) |
8 |
000858 |
五粮液 |
2.05% |
1.19 |
60.55 |
2.37% |
新增 |
9 |
002859 |
洁美科技 |
2.04% |
1.96 |
60.27 |
2.36% |
-0.45 (-22.96%) |
10 |
002078 |
太阳纸业 |
1.96% |
10.17 |
57.97 |
2.27% |
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 |
300398 |
飞凯材料 |
3.10% |
5.84 |
91.69 |
3.59% |
新增 |
2 |
600519 |
贵州茅台 |
2.79% |
0.14 |
82.60 |
3.23% |
新增 |
3 |
002110 |
三钢闽光 |
2.57% |
5.95 |
76.10 |
2.98% |
新增 |
4 |
600009 |
上海机场 |
2.30% |
1.34 |
68.02 |
2.66% |
-0.66 (-49.25%) |
5 |
002475 |
立讯精密 |
2.16% |
4.54 |
63.83 |
2.50% |
-1.46 (-32.16%) |
6 |
002008 |
大族激光 |
2.12% |
2.07 |
62.85 |
2.46% |
0.02 (0.97%) |
7 |
300203 |
聚光科技 |
2.07% |
2.39 |
61.30 |
2.40% |
-1.19 (-49.79%) |
8 |
000858 |
五粮液 |
2.05% |
1.19 |
60.55 |
2.37% |
新增 |
9 |
002859 |
洁美科技 |
2.04% |
1.96 |
60.27 |
2.36% |
-0.45 (-22.96%) |
10 |
002078 |
太阳纸业 |
1.96% |
10.17 |
57.97 |
2.27% |
新增 |
11 |
000661 |
长春高新 |
1.95% |
0.33 |
57.75 |
2.26% |
--- |
12 |
300408 |
三环集团 |
1.80% |
3.15 |
53.30 |
2.09% |
--- |
13 |
600196 |
复星医药 |
1.57% |
2.00 |
46.54 |
1.82% |
--- |
14 |
300383 |
光环新网 |
1.28% |
3.00 |
38.01 |
1.49% |
--- |
15 |
600298 |
安琪酵母 |
1.14% |
1.34 |
33.81 |
1.32% |
--- |
16 |
002456 |
欧菲光 |
1.04% |
3.35 |
30.79 |
1.21% |
--- |
17 |
600258 |
首旅酒店 |
0.97% |
1.80 |
28.73 |
1.12% |
--- |
18 |
002589 |
瑞康医药 |
0.79% |
3.34 |
23.28 |
0.91% |
--- |
19 |
300136 |
信维通信 |
0.73% |
1.00 |
21.61 |
0.85% |
--- |
20 |
600201 |
生物股份 |
0.62% |
1.11 |
18.43 |
0.72% |
--- |
21 |
600426 |
华鲁恒升 |
0.51% |
1.26 |
15.21 |
0.60% |
--- |
22 |
002410 |
广联达 |
0.51% |
0.73 |
15.19 |
0.59% |
--- |
23 |
600879 |
航天电子 |
0.48% |
2.60 |
14.07 |
0.55% |
--- |
24 |
603799 |
华友钴业 |
0.48% |
0.47 |
14.15 |
0.55% |
--- |
25 |
000975 |
银泰黄金 |
0.47% |
1.37 |
13.96 |
0.55% |
--- |
26 |
600808 |
马钢股份 |
0.46% |
3.90 |
13.49 |
0.53% |
--- |
27 |
002195 |
二三四五 |
0.45% |
3.63 |
13.39 |
0.52% |
--- |
28 |
600655 |
豫园股份 |
0.44% |
1.77 |
13.10 |
0.51% |
--- |
29 |
600875 |
东方电气 |
0.44% |
1.64 |
12.94 |
0.51% |
--- |
30 |
002739 |
万达电影 |
0.44% |
0.60 |
13.10 |
0.51% |
--- |
31 |
000813 |
德展健康 |
0.43% |
1.37 |
12.58 |
0.49% |
--- |
32 |
600388 |
龙净环保 |
0.43% |
1.25 |
12.69 |
0.50% |
--- |
33 |
002092 |
中泰化学 |
0.42% |
1.77 |
12.48 |
0.49% |
--- |
34 |
600466 |
蓝光发展 |
0.41% |
2.26 |
12.16 |
0.48% |
--- |
35 |
300133 |
华策影视 |
0.41% |
1.35 |
12.10 |
0.47% |
--- |
36 |
002152 |
广电运通 |
0.40% |
2.09 |
11.72 |
0.46% |
--- |
37 |
000598 |
兴蓉环境 |
0.40% |
2.96 |
11.93 |
0.47% |
--- |
38 |
002244 |
滨江集团 |
0.40% |
2.94 |
11.70 |
0.46% |
--- |
39 |
002038 |
双鹭药业 |
0.40% |
0.48 |
11.91 |
0.47% |
--- |
40 |
600563 |
法拉电子 |
0.40% |
0.28 |
11.80 |
0.46% |
--- |
41 |
300418 |
昆仑万维 |
0.39% |
0.90 |
11.57 |
0.45% |
--- |
42 |
600598 |
北大荒 |
0.39% |
1.35 |
11.56 |
0.45% |
--- |
43 |
000930 |
中粮科技 |
0.39% |
1.55 |
11.50 |
0.45% |
--- |
44 |
603369 |
今世缘 |
0.39% |
0.80 |
11.59 |
0.45% |
--- |
45 |
002603 |
以岭药业 |
0.39% |
1.10 |
11.51 |
0.45% |
--- |
46 |
002440 |
闰土股份 |
0.39% |
1.29 |
11.61 |
0.45% |
--- |
47 |
600970 |
中材国际 |
0.38% |
2.03 |
11.10 |
0.43% |
--- |
48 |
002051 |
中工国际 |
0.38% |
1.02 |
11.30 |
0.44% |
--- |
49 |
300088 |
长信科技 |
0.38% |
2.70 |
11.21 |
0.44% |
--- |
50 |
600260 |
ST凯乐 |
0.38% |
0.66 |
11.20 |
0.44% |
--- |
51 |
000596 |
古井贡酒 |
0.38% |
0.21 |
11.33 |
0.44% |
--- |
52 |
002004 |
华邦健康 |
0.37% |
2.38 |
10.97 |
0.43% |
--- |
53 |
002353 |
杰瑞股份 |
0.37% |
0.73 |
10.95 |
0.43% |
--- |
54 |
600056 |
中国医药 |
0.37% |
0.86 |
10.81 |
0.42% |
--- |
55 |
601717 |
郑煤机 |
0.36% |
1.92 |
10.62 |
0.42% |
--- |
56 |
600633 |
浙数文化 |
0.36% |
1.32 |
10.76 |
0.42% |
--- |
57 |
600582 |
天地科技 |
0.36% |
3.10 |
10.60 |
0.42% |
--- |
58 |
600478 |
科力远 |
0.35% |
2.64 |
10.30 |
0.40% |
--- |
59 |
002128 |
露天煤业 |
0.35% |
1.44 |
10.31 |
0.40% |
--- |
60 |
600623 |
华谊集团 |
0.35% |
1.27 |
10.26 |
0.40% |
--- |
61 |
600062 |
华润双鹤 |
0.34% |
0.83 |
10.03 |
0.39% |
--- |
62 |
000519 |
中兵红箭 |
0.34% |
1.62 |
10.19 |
0.40% |
--- |
63 |
002745 |
木林森 |
0.33% |
0.86 |
9.71 |
0.38% |
--- |
64 |
600694 |
大商股份 |
0.33% |
0.40 |
9.68 |
0.38% |
--- |
65 |
603568 |
伟明环保 |
0.33% |
0.43 |
9.83 |
0.38% |
--- |
66 |
000581 |
威孚高科 |
0.33% |
0.56 |
9.89 |
0.39% |
--- |
67 |
600167 |
联美控股 |
0.32% |
1.06 |
9.58 |
0.38% |
--- |
68 |
300628 |
亿联网络 |
0.31% |
0.12 |
9.32 |
0.36% |
--- |
69 |
600548 |
深高速 |
0.31% |
1.01 |
9.07 |
0.36% |
--- |
70 |
600481 |
双良节能 |
0.31% |
2.76 |
9.19 |
0.36% |
--- |
71 |
600886 |
国投电力 |
0.31% |
1.13 |
9.10 |
0.36% |
--- |
72 |
600900 |
长江电力 |
0.31% |
0.58 |
9.21 |
0.36% |
--- |
73 |
000429 |
粤高速A |
0.31% |
1.11 |
9.31 |
0.36% |
--- |
74 |
600977 |
中国电影 |
0.30% |
0.61 |
8.74 |
0.34% |
--- |
75 |
600674 |
川投能源 |
0.30% |
1.04 |
9.02 |
0.35% |
--- |
76 |
601877 |
正泰电器 |
0.30% |
0.37 |
8.97 |
0.35% |
--- |
77 |
600352 |
浙江龙盛 |
0.30% |
0.91 |
8.78 |
0.34% |
--- |
78 |
601006 |
大秦铁路 |
0.30% |
1.08 |
8.89 |
0.35% |
--- |
79 |
300039 |
上海凯宝 |
0.30% |
2.17 |
8.81 |
0.34% |
--- |
80 |
600525 |
长园集团 |
0.30% |
2.03 |
8.89 |
0.35% |
--- |
81 |
002912 |
中新赛克 |
0.30% |
0.11 |
8.92 |
0.35% |
--- |
82 |
603589 |
口子窖 |
0.30% |
0.25 |
8.77 |
0.34% |
--- |
83 |
300251 |
光线传媒 |
0.29% |
1.13 |
8.59 |
0.34% |
--- |
84 |
000338 |
潍柴动力 |
0.29% |
1.10 |
8.47 |
0.33% |
--- |
85 |
603466 |
风语筑 |
0.29% |
0.57 |
8.69 |
0.34% |
--- |
86 |
600660 |
福耀玻璃 |
0.29% |
0.38 |
8.66 |
0.34% |
--- |
87 |
600031 |
三一重工 |
0.29% |
1.03 |
8.59 |
0.34% |
--- |
88 |
600522 |
中天科技 |
0.29% |
1.05 |
8.56 |
0.34% |
--- |
89 |
300679 |
电连技术 |
0.29% |
0.31 |
8.45 |
0.33% |
--- |
90 |
002345 |
潮宏基 |
0.29% |
1.95 |
8.72 |
0.34% |
--- |
91 |
300352 |
北信源 |
0.28% |
2.51 |
8.26 |
0.32% |
--- |
92 |
600606 |
绿地控股 |
0.28% |
1.36 |
8.31 |
0.33% |
--- |
93 |
002449 |
国星光电 |
0.28% |
0.79 |
8.20 |
0.32% |
--- |
94 |
601958 |
金钼股份 |
0.28% |
1.39 |
8.23 |
0.32% |
--- |
95 |
002146 |
荣盛发展 |
0.28% |
1.04 |
8.27 |
0.32% |
--- |
96 |
603567 |
珍宝岛 |
0.28% |
0.69 |
8.27 |
0.32% |
--- |
97 |
601985 |
中国核电 |
0.28% |
1.57 |
8.27 |
0.32% |
--- |
98 |
603528 |
多伦科技 |
0.28% |
1.33 |
8.19 |
0.32% |
--- |
99 |
601992 |
金隅集团 |
0.28% |
2.33 |
8.15 |
0.32% |
--- |
100 |
002091 |
江苏国泰 |
0.28% |
1.50 |
8.40 |
0.33% |
--- |
101 |
601186 |
中国铁建 |
0.28% |
0.76 |
8.26 |
0.32% |
--- |
102 |
000516 |
国际医学 |
0.28% |
1.66 |
8.22 |
0.32% |
--- |
103 |
000525 |
ST红太阳 |
0.28% |
0.59 |
8.28 |
0.32% |
--- |
104 |
600089 |
特变电工 |
0.28% |
1.21 |
8.22 |
0.32% |
--- |
105 |
600340 |
华夏幸福 |
0.28% |
0.33 |
8.40 |
0.33% |
--- |
106 |
603260 |
合盛硅业 |
0.27% |
0.18 |
7.88 |
0.31% |
--- |
107 |
601126 |
四方股份 |
0.27% |
1.56 |
7.94 |
0.31% |
--- |
108 |
600771 |
广誉远 |
0.27% |
0.28 |
8.08 |
0.32% |
--- |
109 |
000060 |
中金岭南 |
0.27% |
1.99 |
7.88 |
0.31% |
--- |
110 |
000157 |
中联重科 |
0.27% |
2.27 |
8.08 |
0.32% |
--- |
111 |
000651 |
格力电器 |
0.27% |
0.22 |
7.85 |
0.31% |
--- |
112 |
002468 |
申通快递 |
0.27% |
0.48 |
7.90 |
0.31% |
--- |
113 |
000425 |
徐工机械 |
0.27% |
2.48 |
8.01 |
0.31% |
--- |
114 |
600487 |
亨通光电 |
0.27% |
0.47 |
8.01 |
0.31% |
--- |
115 |
000568 |
泸州老窖 |
0.27% |
0.20 |
8.13 |
0.32% |
--- |
116 |
600585 |
海螺水泥 |
0.27% |
0.27 |
7.91 |
0.31% |
--- |
117 |
603979 |
金诚信 |
0.27% |
1.06 |
7.94 |
0.31% |
--- |
118 |
603993 |
洛阳钼业 |
0.27% |
2.09 |
7.86 |
0.31% |
--- |
119 |
000002 |
万科A |
0.27% |
0.34 |
8.10 |
0.32% |
--- |
120 |
002033 |
丽江股份 |
0.27% |
1.39 |
7.88 |
0.31% |
--- |
121 |
300444 |
双杰电气 |
0.27% |
1.22 |
8.02 |
0.31% |
--- |
122 |
300212 |
易华录 |
0.27% |
0.39 |
8.08 |
0.32% |
--- |
123 |
601857 |
中国石油 |
0.27% |
1.10 |
7.93 |
0.31% |
--- |
124 |
002035 |
华帝股份 |
0.27% |
0.91 |
8.05 |
0.32% |
--- |
125 |
601866 |
中远海发 |
0.27% |
3.51 |
8.00 |
0.31% |
--- |
126 |
300533 |
冰川网络 |
0.27% |
0.25 |
7.90 |
0.31% |
--- |
127 |
600048 |
保利地产 |
0.27% |
0.67 |
7.90 |
0.31% |
--- |
128 |
000951 |
中国重汽 |
0.27% |
0.73 |
8.13 |
0.32% |
--- |
129 |
600106 |
重庆路桥 |
0.27% |
2.65 |
8.03 |
0.31% |
--- |
130 |
000921 |
海信家电 |
0.27% |
1.13 |
7.99 |
0.31% |
--- |
131 |
000059 |
华锦股份 |
0.27% |
1.34 |
7.96 |
0.31% |
--- |
132 |
000965 |
天保基建 |
0.26% |
2.03 |
7.82 |
0.31% |
--- |
133 |
000591 |
太阳能 |
0.26% |
2.58 |
7.64 |
0.30% |
--- |
134 |
002111 |
威海广泰 |
0.26% |
0.80 |
7.79 |
0.31% |
--- |
135 |
000733 |
振华科技 |
0.26% |
0.71 |
7.77 |
0.30% |
--- |
136 |
002024 |
苏宁易购 |
0.26% |
0.78 |
7.68 |
0.30% |
--- |
137 |
000910 |
大亚圣象 |
0.26% |
0.76 |
7.84 |
0.31% |
--- |
138 |
002241 |
歌尔股份 |
0.26% |
1.12 |
7.71 |
0.30% |
--- |
139 |
000623 |
吉林敖东 |
0.26% |
0.53 |
7.65 |
0.30% |
--- |
140 |
600475 |
华光环能 |
0.26% |
0.93 |
7.63 |
0.30% |
--- |
141 |
603980 |
吉华集团 |
0.26% |
0.66 |
7.77 |
0.30% |
--- |
142 |
601588 |
北辰实业 |
0.26% |
2.81 |
7.62 |
0.30% |
--- |
143 |
601009 |
南京银行 |
0.26% |
1.21 |
7.82 |
0.31% |
--- |
144 |
600893 |
航发动力 |
0.26% |
0.36 |
7.82 |
0.31% |
--- |
145 |
600809 |
山西汾酒 |
0.26% |
0.22 |
7.71 |
0.30% |
--- |
146 |
600708 |
光明地产 |
0.26% |
2.20 |
7.68 |
0.30% |
--- |
147 |
600337 |
美克家居 |
0.26% |
1.95 |
7.70 |
0.30% |
--- |
148 |
600219 |
南山铝业 |
0.26% |
3.65 |
7.70 |
0.30% |
--- |
149 |
600018 |
上港集团 |
0.26% |
1.49 |
7.72 |
0.30% |
--- |
150 |
002322 |
理工环科 |
0.26% |
0.85 |
7.72 |
0.30% |
--- |
151 |
002550 |
千红制药 |
0.26% |
2.02 |
7.68 |
0.30% |
--- |
152 |
300059 |
东方财富 |
0.26% |
0.63 |
7.62 |
0.30% |
--- |
153 |
600596 |
新安股份 |
0.25% |
0.68 |
7.27 |
0.28% |
--- |
154 |
603660 |
苏州科达 |
0.25% |
0.44 |
7.33 |
0.29% |
--- |
155 |
601360 |
三六零 |
0.25% |
0.37 |
7.54 |
0.30% |
--- |
156 |
002334 |
英威腾 |
0.25% |
1.74 |
7.45 |
0.29% |
--- |
157 |
600637 |
东方明珠 |
0.25% |
0.72 |
7.37 |
0.29% |
--- |
158 |
600588 |
用友网络 |
0.25% |
0.35 |
7.46 |
0.29% |
--- |
159 |
000528 |
柳工 |
0.25% |
1.20 |
7.28 |
0.29% |
--- |
160 |
600516 |
方大炭素 |
0.25% |
0.45 |
7.52 |
0.29% |
--- |
161 |
600382 |
*ST广珠 |
0.25% |
0.94 |
7.26 |
0.28% |
--- |
162 |
600339 |
中油工程 |
0.25% |
2.05 |
7.44 |
0.29% |
--- |
163 |
600332 |
白云山 |
0.25% |
0.21 |
7.51 |
0.29% |
--- |
164 |
002609 |
捷顺科技 |
0.25% |
1.33 |
7.37 |
0.29% |
--- |
165 |
300367 |
ST网力 |
0.25% |
0.85 |
7.54 |
0.30% |
--- |
166 |
300447 |
全信股份 |
0.25% |
0.79 |
7.33 |
0.29% |
--- |
167 |
600180 |
瑞茂通 |
0.25% |
1.07 |
7.54 |
0.30% |
--- |
168 |
300122 |
智飞生物 |
0.24% |
0.18 |
6.98 |
0.27% |
--- |
169 |
603387 |
基蛋生物 |
0.24% |
0.27 |
7.17 |
0.28% |
--- |
170 |
000666 |
经纬纺机 |
0.24% |
0.67 |
7.22 |
0.28% |
--- |
171 |
002462 |
嘉事堂 |
0.24% |
0.50 |
7.22 |
0.28% |
--- |
172 |
000423 |
东阿阿胶 |
0.24% |
0.18 |
7.12 |
0.28% |
--- |
173 |
600028 |
中国石化 |
0.24% |
1.41 |
7.12 |
0.28% |
--- |
174 |
600061 |
国投资本 |
0.24% |
0.79 |
7.10 |
0.28% |
--- |
175 |
300114 |
中航电测 |
0.23% |
0.95 |
6.76 |
0.26% |
--- |
176 |
002179 |
中航光电 |
0.23% |
0.20 |
6.74 |
0.26% |
--- |
177 |
002294 |
信立泰 |
0.23% |
0.33 |
6.89 |
0.27% |
--- |
178 |
600518 |
*ST康美 |
0.23% |
0.75 |
6.91 |
0.27% |
--- |
179 |
600276 |
恒瑞医药 |
0.23% |
0.13 |
6.86 |
0.27% |
--- |
180 |
600325 |
华发股份 |
0.23% |
1.09 |
6.76 |
0.26% |
--- |
181 |
300523 |
辰安科技 |
0.22% |
0.11 |
6.54 |
0.26% |
--- |
182 |
600390 |
五矿资本 |
0.20% |
0.85 |
5.92 |
0.23% |
--- |
183 |
600439 |
瑞贝卡 |
0.19% |
2.08 |
5.51 |
0.22% |
--- |
184 |
600688 |
上海石化 |
0.17% |
1.00 |
4.99 |
0.20% |
--- |
185 |
000898 |
鞍钢股份 |
0.16% |
0.91 |
4.67 |
0.18% |
--- |
186 |
600754 |
锦江酒店 |
0.16% |
0.22 |
4.69 |
0.18% |
--- |
187 |
601699 |
潞安环能 |
0.15% |
0.66 |
4.40 |
0.17% |
--- |
188 |
600016 |
民生银行 |
0.14% |
0.70 |
4.01 |
0.16% |
--- |
189 |
000828 |
东莞控股 |
0.14% |
0.56 |
4.18 |
0.16% |
--- |
190 |
601908 |
京运通 |
0.13% |
1.25 |
3.94 |
0.15% |
--- |
191 |
002818 |
富森美 |
0.11% |
0.16 |
3.33 |
0.13% |
--- |
192 |
601016 |
节能风电 |
0.10% |
1.29 |
2.99 |
0.12% |
--- |
193 |
002597 |
金禾实业 |
0.08% |
0.14 |
2.22 |
0.09% |
--- |
194 |
601117 |
中国化学 |
0.07% |
0.37 |
1.98 |
0.08% |
--- |
195 |
600704 |
物产中大 |
0.07% |
0.42 |
1.92 |
0.08% |
--- |
196 |
603019 |
中科曙光 |
0.06% |
0.05 |
1.79 |
0.07% |
--- |
197 |
300146 |
汤臣倍健 |
0.04% |
0.07 |
1.19 |
0.05% |
--- |
198 |
600195 |
中牧股份 |
0.04% |
0.10 |
1.06 |
0.04% |
--- |
199 |
002583 |
海能达 |
0.02% |
0.06 |
0.47 |
0.02% |
--- |
200 |
600872 |
中炬高新 |
0.02% |
0.02 |
0.59 |
0.02% |
--- |
201 |
600256 |
广汇能源 |
0.02% |
0.17 |
0.64 |
0.03% |
--- |
202 |
000656 |
金科股份 |
0.01% |
0.06 |
0.37 |
0.01% |
--- |
203 |
000932 |
华菱钢铁 |
0.01% |
0.03 |
0.18 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
2.36% |
2.00 |
117.54 |
2.95% |
新增 |
2 |
002475 |
立讯精密 |
1.86% |
6.00 |
92.52 |
2.32% |
新增 |
3 |
300203 |
聚光科技 |
1.79% |
3.58 |
88.86 |
2.23% |
2.72 (75.98%) |
4 |
002008 |
大族激光 |
1.75% |
2.05 |
86.86 |
2.18% |
新增 |
5 |
002859 |
洁美科技 |
1.68% |
2.41 |
83.77 |
2.10% |
新增 |
6 |
000661 |
长春高新 |
1.67% |
0.35 |
82.95 |
2.08% |
新增 |
7 |
300408 |
三环集团 |
1.67% |
4.00 |
83.16 |
2.09% |
新增 |
8 |
600887 |
伊利股份 |
1.55% |
3.00 |
77.04 |
1.94% |
新增 |
9 |
600258 |
首旅酒店 |
1.48% |
3.63 |
73.51 |
1.85% |
新增 |
10 |
002456 |
欧菲科技 |
1.36% |
5.02 |
67.72 |
1.70% |
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 |
600009 |
上海机场 |
2.36% |
2.00 |
117.54 |
2.95% |
新增 |
2 |
002475 |
立讯精密 |
1.86% |
6.00 |
92.52 |
2.32% |
新增 |
3 |
300203 |
聚光科技 |
1.79% |
3.58 |
88.86 |
2.23% |
2.72 (75.98%) |
4 |
002008 |
大族激光 |
1.75% |
2.05 |
86.86 |
2.18% |
新增 |
5 |
002859 |
洁美科技 |
1.68% |
2.41 |
83.77 |
2.10% |
新增 |
6 |
000661 |
长春高新 |
1.67% |
0.35 |
82.95 |
2.08% |
新增 |
7 |
300408 |
三环集团 |
1.67% |
4.00 |
83.16 |
2.09% |
新增 |
8 |
600887 |
伊利股份 |
1.55% |
3.00 |
77.04 |
1.94% |
新增 |
9 |
600258 |
首旅酒店 |
1.48% |
3.63 |
73.51 |
1.85% |
新增 |
10 |
002456 |
欧菲科技 |
1.36% |
5.02 |
67.72 |
1.70% |
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 |
600516 |
方大炭素 |
1.30% |
2.03 |
49.49 |
1.49% |
--- |
2 |
000963 |
华东医药 |
1.26% |
1.00 |
48.25 |
1.45% |
--- |
3 |
300324 |
旋极信息 |
1.08% |
4.37 |
41.43 |
1.25% |
--- |
4 |
002001 |
新和成 |
1.06% |
2.13 |
40.38 |
1.22% |
--- |
5 |
600256 |
广汇能源 |
1.05% |
9.76 |
39.92 |
1.20% |
--- |
6 |
000581 |
威孚高科 |
0.89% |
1.53 |
33.83 |
1.02% |
--- |
7 |
002176 |
江特电机 |
0.88% |
3.45 |
33.53 |
1.01% |
--- |
8 |
002195 |
二三四五 |
0.87% |
7.80 |
33.38 |
1.01% |
--- |
9 |
000488 |
晨鸣纸业 |
0.86% |
2.55 |
32.95 |
0.99% |
--- |
10 |
000997 |
新大陆 |
0.85% |
2.07 |
32.60 |
0.98% |
--- |
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 |
600516 |
方大炭素 |
1.30% |
2.03 |
49.49 |
1.49% |
--- |
2 |
000963 |
华东医药 |
1.26% |
1.00 |
48.25 |
1.45% |
--- |
3 |
300324 |
旋极信息 |
1.08% |
4.37 |
41.43 |
1.25% |
--- |
4 |
002001 |
新和成 |
1.06% |
2.13 |
40.38 |
1.22% |
--- |
5 |
600256 |
广汇能源 |
1.05% |
9.76 |
39.92 |
1.20% |
--- |
6 |
000581 |
威孚高科 |
0.89% |
1.53 |
33.83 |
1.02% |
--- |
7 |
002176 |
江特电机 |
0.88% |
3.45 |
33.53 |
1.01% |
--- |
8 |
002195 |
二三四五 |
0.87% |
7.80 |
33.38 |
1.01% |
--- |
9 |
000488 |
晨鸣纸业 |
0.86% |
2.55 |
32.95 |
0.99% |
--- |
10 |
000997 |
新大陆 |
0.85% |
2.07 |
32.60 |
0.98% |
--- |
11 |
002745 |
木林森 |
0.85% |
1.82 |
32.38 |
0.98% |
--- |
12 |
600183 |
生益科技 |
0.84% |
3.52 |
32.24 |
0.97% |
--- |
13 |
600438 |
通威股份 |
0.81% |
4.51 |
31.12 |
0.94% |
--- |
14 |
600160 |
巨化股份 |
0.79% |
4.14 |
30.30 |
0.91% |
--- |
15 |
600525 |
长园集团 |
0.78% |
2.81 |
29.70 |
0.89% |
--- |
16 |
600056 |
中国医药 |
0.78% |
1.63 |
29.78 |
0.90% |
--- |
17 |
600511 |
国药股份 |
0.78% |
1.10 |
29.64 |
0.89% |
--- |
18 |
300274 |
阳光电源 |
0.76% |
3.25 |
29.15 |
0.88% |
--- |
19 |
600755 |
厦门国贸 |
0.76% |
4.00 |
29.16 |
0.88% |
--- |
20 |
000028 |
国药一致 |
0.76% |
0.58 |
28.94 |
0.87% |
--- |
21 |
600216 |
浙江医药 |
0.74% |
2.22 |
28.35 |
0.85% |
--- |
22 |
600499 |
科达制造 |
0.74% |
4.10 |
28.13 |
0.85% |
--- |
23 |
600978 |
*ST宜生 |
0.73% |
4.06 |
27.73 |
0.84% |
--- |
24 |
300115 |
长盈精密 |
0.73% |
2.14 |
27.76 |
0.84% |
--- |
25 |
600122 |
ST宏图 |
0.73% |
3.77 |
27.90 |
0.84% |
--- |
26 |
600835 |
上海机电 |
0.72% |
1.45 |
27.35 |
0.82% |
--- |
27 |
300287 |
飞利信 |
0.72% |
3.81 |
27.39 |
0.82% |
--- |
28 |
601678 |
滨化股份 |
0.71% |
4.41 |
27.25 |
0.82% |
--- |
29 |
002128 |
露天煤业 |
0.71% |
3.00 |
27.18 |
0.82% |
--- |
30 |
002440 |
闰土股份 |
0.71% |
2.31 |
27.00 |
0.81% |
--- |
31 |
601717 |
郑煤机 |
0.69% |
4.52 |
26.26 |
0.79% |
--- |
32 |
600022 |
山东钢铁 |
0.68% |
12.92 |
26.10 |
0.79% |
--- |
33 |
002152 |
广电运通 |
0.67% |
4.33 |
25.46 |
0.77% |
--- |
34 |
600694 |
大商股份 |
0.67% |
0.79 |
25.68 |
0.77% |
--- |
35 |
600597 |
光明乳业 |
0.67% |
2.60 |
25.66 |
0.77% |
--- |
36 |
002056 |
横店东磁 |
0.67% |
3.66 |
25.66 |
0.77% |
--- |
37 |
300297 |
蓝盾股份 |
0.67% |
3.15 |
25.55 |
0.77% |
--- |
38 |
000426 |
兴业矿业 |
0.66% |
3.50 |
25.23 |
0.76% |
--- |
39 |
601231 |
环旭电子 |
0.65% |
2.73 |
24.76 |
0.75% |
--- |
40 |
600582 |
天地科技 |
0.65% |
6.74 |
24.74 |
0.74% |
--- |
41 |
601000 |
唐山港 |
0.64% |
10.43 |
24.51 |
0.74% |
--- |
42 |
002317 |
众生药业 |
0.64% |
2.33 |
24.63 |
0.74% |
--- |
43 |
000501 |
鄂武商A |
0.64% |
2.00 |
24.58 |
0.74% |
--- |
44 |
000400 |
许继电气 |
0.64% |
3.12 |
24.37 |
0.73% |
--- |
45 |
603328 |
依顿电子 |
0.64% |
2.26 |
24.52 |
0.74% |
--- |
46 |
002118 |
紫鑫药业 |
0.62% |
3.33 |
23.81 |
0.72% |
--- |
47 |
300251 |
光线传媒 |
0.59% |
2.21 |
22.50 |
0.68% |
--- |
48 |
600366 |
宁波韵升 |
0.59% |
3.70 |
22.57 |
0.68% |
--- |
49 |
300203 |
聚光科技 |
0.58% |
0.86 |
22.02 |
0.66% |
--- |
50 |
600422 |
昆药集团 |
0.58% |
2.84 |
22.01 |
0.66% |
--- |
51 |
600519 |
贵州茅台 |
0.57% |
0.03 |
21.94 |
0.66% |
--- |
52 |
000157 |
中联重科 |
0.56% |
5.19 |
21.33 |
0.64% |
--- |
53 |
600618 |
氯碱化工 |
0.56% |
2.51 |
21.36 |
0.64% |
--- |
54 |
600068 |
葛洲坝 |
0.56% |
2.95 |
21.27 |
0.64% |
--- |
55 |
000651 |
格力电器 |
0.56% |
0.45 |
21.22 |
0.64% |
--- |
56 |
002025 |
航天电器 |
0.56% |
0.93 |
21.48 |
0.65% |
--- |
57 |
600335 |
国机汽车 |
0.55% |
2.00 |
20.86 |
0.63% |
--- |
58 |
002174 |
游族网络 |
0.55% |
1.06 |
21.09 |
0.64% |
--- |
59 |
603368 |
柳药股份 |
0.55% |
0.62 |
20.94 |
0.63% |
--- |
60 |
300065 |
海兰信 |
0.55% |
1.50 |
21.12 |
0.64% |
--- |
61 |
300448 |
浩云科技 |
0.55% |
1.85 |
21.18 |
0.64% |
--- |
62 |
600081 |
东风科技 |
0.55% |
2.07 |
20.91 |
0.63% |
--- |
63 |
600340 |
华夏幸福 |
0.54% |
0.80 |
20.60 |
0.62% |
--- |
64 |
600383 |
金地集团 |
0.54% |
2.01 |
20.48 |
0.62% |
--- |
65 |
600089 |
特变电工 |
0.54% |
2.95 |
20.44 |
0.62% |
--- |
66 |
000858 |
五粮液 |
0.54% |
0.27 |
20.52 |
0.62% |
--- |
67 |
000671 |
阳光城 |
0.54% |
3.44 |
20.54 |
0.62% |
--- |
68 |
600338 |
西藏珠峰 |
0.54% |
0.99 |
20.51 |
0.62% |
--- |
69 |
601186 |
中国铁建 |
0.54% |
2.38 |
20.52 |
0.62% |
--- |
70 |
600208 |
新湖中宝 |
0.54% |
5.36 |
20.48 |
0.62% |
--- |
71 |
601636 |
旗滨集团 |
0.53% |
4.51 |
20.07 |
0.60% |
--- |
72 |
002236 |
大华股份 |
0.53% |
0.90 |
20.30 |
0.61% |
--- |
73 |
002626 |
金达威 |
0.53% |
1.16 |
20.13 |
0.61% |
--- |
74 |
300447 |
全信股份 |
0.53% |
1.55 |
20.06 |
0.60% |
--- |
75 |
601222 |
林洋能源 |
0.53% |
4.04 |
20.12 |
0.61% |
--- |
76 |
000789 |
万年青 |
0.52% |
1.82 |
19.91 |
0.60% |
--- |
77 |
600548 |
深高速 |
0.52% |
2.52 |
19.78 |
0.60% |
--- |
78 |
002462 |
嘉事堂 |
0.52% |
1.02 |
19.79 |
0.60% |
--- |
79 |
002454 |
松芝股份 |
0.52% |
3.38 |
19.84 |
0.60% |
--- |
80 |
002146 |
荣盛发展 |
0.52% |
2.28 |
19.90 |
0.60% |
--- |
81 |
000069 |
华侨城A |
0.52% |
2.76 |
19.95 |
0.60% |
--- |
82 |
300070 |
碧水源 |
0.52% |
1.42 |
19.78 |
0.60% |
--- |
83 |
000100 |
TCL科技 |
0.52% |
6.86 |
19.89 |
0.60% |
--- |
84 |
600963 |
岳阳林纸 |
0.52% |
3.81 |
19.74 |
0.59% |
--- |
85 |
300213 |
佳讯飞鸿 |
0.52% |
3.18 |
20.03 |
0.60% |
--- |
86 |
600285 |
羚锐制药 |
0.52% |
2.23 |
19.87 |
0.60% |
--- |
87 |
600219 |
南山铝业 |
0.52% |
7.32 |
19.84 |
0.60% |
--- |
88 |
002496 |
ST辉丰 |
0.52% |
7.22 |
19.71 |
0.59% |
--- |
89 |
300468 |
四方精创 |
0.52% |
1.04 |
19.97 |
0.60% |
--- |
90 |
300406 |
九强生物 |
0.51% |
1.36 |
19.58 |
0.59% |
--- |
91 |
002080 |
中材科技 |
0.51% |
2.30 |
19.55 |
0.59% |
--- |
92 |
600873 |
梅花生物 |
0.51% |
4.63 |
19.35 |
0.58% |
--- |
93 |
000423 |
东阿阿胶 |
0.51% |
0.36 |
19.37 |
0.58% |
--- |
94 |
600705 |
中航产融 |
0.51% |
4.18 |
19.52 |
0.59% |
--- |
95 |
300367 |
ST网力 |
0.51% |
1.55 |
19.38 |
0.58% |
--- |
96 |
002334 |
英威腾 |
0.51% |
3.33 |
19.48 |
0.59% |
--- |
97 |
300252 |
金信诺 |
0.51% |
2.15 |
19.46 |
0.59% |
--- |
98 |
000826 |
启迪环境 |
0.51% |
1.11 |
19.40 |
0.58% |
--- |
99 |
300075 |
数字政通 |
0.51% |
1.45 |
19.56 |
0.59% |
--- |
100 |
002601 |
龙佰集团 |
0.51% |
1.50 |
19.39 |
0.58% |
--- |
101 |
002518 |
科士达 |
0.51% |
1.94 |
19.34 |
0.58% |
--- |
102 |
000040 |
东旭蓝天 |
0.50% |
1.90 |
19.19 |
0.58% |
--- |
103 |
000965 |
天保基建 |
0.50% |
4.33 |
19.14 |
0.58% |
--- |
104 |
000915 |
华特达因 |
0.50% |
0.95 |
19.10 |
0.58% |
--- |
105 |
000059 |
华锦股份 |
0.50% |
2.79 |
19.22 |
0.58% |
--- |
106 |
300038 |
*ST数知 |
0.50% |
1.80 |
19.19 |
0.58% |
--- |
107 |
002279 |
久其软件 |
0.50% |
1.93 |
19.13 |
0.58% |
--- |
108 |
600704 |
物产中大 |
0.50% |
3.62 |
18.93 |
0.57% |
--- |
109 |
600708 |
光明地产 |
0.50% |
4.41 |
18.96 |
0.57% |
--- |
110 |
000725 |
京东方A |
0.49% |
5.27 |
18.66 |
0.56% |
--- |
111 |
002091 |
江苏国泰 |
0.49% |
2.95 |
18.73 |
0.56% |
--- |
112 |
002335 |
科华数据 |
0.49% |
1.03 |
18.59 |
0.56% |
--- |
113 |
300027 |
华谊兄弟 |
0.49% |
3.01 |
18.54 |
0.56% |
--- |
114 |
002501 |
*ST利源 |
0.49% |
3.02 |
18.72 |
0.56% |
--- |
115 |
000404 |
长虹华意 |
0.49% |
4.33 |
18.75 |
0.56% |
--- |
116 |
600376 |
首开股份 |
0.48% |
2.60 |
18.28 |
0.55% |
--- |
117 |
000591 |
太阳能 |
0.48% |
5.06 |
18.52 |
0.56% |
--- |
118 |
300204 |
舒泰神 |
0.48% |
1.71 |
18.50 |
0.56% |
--- |
119 |
300033 |
同花顺 |
0.48% |
0.47 |
18.27 |
0.55% |
--- |
120 |
002597 |
金禾实业 |
0.48% |
0.91 |
18.45 |
0.56% |
--- |
121 |
600987 |
航民股份 |
0.48% |
1.93 |
18.24 |
0.55% |
--- |
122 |
000070 |
特发信息 |
0.48% |
2.52 |
18.27 |
0.55% |
--- |
123 |
002380 |
科远智慧 |
0.48% |
1.41 |
18.33 |
0.55% |
--- |
124 |
600153 |
建发股份 |
0.47% |
2.00 |
17.98 |
0.54% |
--- |
125 |
300426 |
唐德影视 |
0.47% |
1.45 |
17.91 |
0.54% |
--- |
126 |
002033 |
丽江股份 |
0.47% |
2.49 |
18.10 |
0.55% |
--- |
127 |
002245 |
蔚蓝锂芯 |
0.47% |
2.76 |
17.86 |
0.54% |
--- |
128 |
002567 |
唐人神 |
0.47% |
3.99 |
18.07 |
0.54% |
--- |
129 |
002425 |
凯撒文化 |
0.46% |
3.71 |
17.62 |
0.53% |
--- |
130 |
002429 |
兆驰股份 |
0.46% |
7.08 |
17.56 |
0.53% |
--- |
131 |
300221 |
银禧科技 |
0.46% |
1.78 |
17.62 |
0.53% |
--- |
132 |
601599 |
浙文影业 |
0.46% |
4.30 |
17.50 |
0.53% |
--- |
133 |
000811 |
冰轮环境 |
0.45% |
3.59 |
17.05 |
0.51% |
--- |
134 |
000518 |
四环生物 |
0.44% |
4.11 |
16.97 |
0.51% |
--- |
135 |
002385 |
大北农 |
0.43% |
4.01 |
16.56 |
0.50% |
--- |
136 |
603188 |
亚邦股份 |
0.43% |
1.60 |
16.32 |
0.49% |
--- |
137 |
002002 |
鸿达兴业 |
0.42% |
3.48 |
16.04 |
0.48% |
--- |
138 |
002468 |
申通快递 |
0.41% |
0.92 |
15.78 |
0.48% |
--- |
139 |
000876 |
新希望 |
0.39% |
2.35 |
14.90 |
0.45% |
--- |
140 |
600522 |
中天科技 |
0.38% |
1.66 |
14.62 |
0.44% |
--- |
141 |
300159 |
新研股份 |
0.38% |
2.03 |
14.37 |
0.43% |
--- |
142 |
000625 |
长安汽车 |
0.38% |
1.63 |
14.67 |
0.44% |
--- |
143 |
002668 |
ST奥马 |
0.33% |
0.62 |
12.46 |
0.38% |
--- |
144 |
600057 |
厦门象屿 |
0.32% |
2.45 |
12.23 |
0.37% |
--- |
145 |
600502 |
安徽建工 |
0.30% |
2.86 |
11.48 |
0.35% |
--- |
146 |
600757 |
长江传媒 |
0.29% |
1.95 |
11.10 |
0.33% |
--- |
147 |
002102 |
ST冠福 |
0.28% |
2.66 |
10.83 |
0.33% |
--- |
148 |
002573 |
清新环境 |
0.27% |
0.90 |
10.39 |
0.31% |
--- |
149 |
600879 |
航天电子 |
0.27% |
1.47 |
10.33 |
0.31% |
--- |
150 |
600567 |
山鹰国际 |
0.21% |
2.04 |
7.87 |
0.24% |
--- |
151 |
601908 |
京运通 |
0.18% |
1.54 |
7.05 |
0.21% |
--- |
152 |
600094 |
大名城 |
0.12% |
0.80 |
4.61 |
0.14% |
--- |
153 |
600201 |
生物股份 |
0.09% |
0.21 |
3.55 |
0.11% |
--- |
154 |
002241 |
歌尔股份 |
0.05% |
0.20 |
2.04 |
0.06% |
--- |
155 |
000830 |
鲁西化工 |
0.03% |
0.06 |
1.02 |
0.03% |
--- |
156 |
002324 |
普利特 |
0.02% |
0.06 |
0.69 |
0.02% |
--- |
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