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 |
600276 |
恒瑞医药 |
2.81% |
3.73 |
193.59 |
3.42% |
0.00 (新增) |
2 |
000858 |
五粮液 |
2.74% |
1.59 |
189.29 |
3.35% |
0.00 (新增) |
3 |
002475 |
立讯精密 |
2.55% |
5.07 |
175.88 |
3.11% |
0.00 (新增) |
4 |
002422 |
科伦药业 |
2.46% |
4.73 |
169.90 |
3.00% |
0.00 (新增) |
5 |
688256 |
寒武纪 |
2.44% |
0.28 |
168.42 |
2.98% |
0.00 (新增) |
6 |
300750 |
宁德时代 |
2.41% |
0.66 |
165.96 |
2.93% |
0.00 (新增) |
7 |
688981 |
中芯国际 |
2.28% |
1.78 |
157.22 |
2.78% |
0.00 (新增) |
8 |
688266 |
泽璟制药 |
1.77% |
1.14 |
122.36 |
2.16% |
0.00 (新增) |
9 |
002371 |
北方华创 |
1.73% |
0.27 |
119.40 |
2.11% |
0.00 (新增) |
10 |
688608 |
恒玄科技 |
1.42% |
0.28 |
97.92 |
1.73% |
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 |
600276 |
恒瑞医药 |
2.81% |
3.73 |
193.59 |
3.42% |
0.00 (新增) |
2 |
000858 |
五粮液 |
2.74% |
1.59 |
189.29 |
3.35% |
0.00 (新增) |
3 |
002475 |
立讯精密 |
2.55% |
5.07 |
175.88 |
3.11% |
0.00 (新增) |
4 |
002422 |
科伦药业 |
2.46% |
4.73 |
169.90 |
3.00% |
0.00 (新增) |
5 |
688256 |
寒武纪 |
2.44% |
0.28 |
168.42 |
2.98% |
0.00 (新增) |
6 |
300750 |
宁德时代 |
2.41% |
0.66 |
165.96 |
2.93% |
0.00 (新增) |
7 |
688981 |
中芯国际 |
2.28% |
1.78 |
157.22 |
2.78% |
0.00 (新增) |
8 |
688266 |
泽璟制药 |
1.77% |
1.14 |
122.36 |
2.16% |
0.00 (新增) |
9 |
002371 |
北方华创 |
1.73% |
0.27 |
119.40 |
2.11% |
0.00 (新增) |
10 |
688608 |
恒玄科技 |
1.42% |
0.28 |
97.92 |
1.73% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
3.09% |
0.91 |
229.67 |
3.53% |
-0.15 (-14.18%) |
2 |
002475 |
立讯精密 |
2.95% |
5.36 |
219.17 |
3.37% |
0.08 (1.52%) |
3 |
000858 |
五粮液 |
2.81% |
1.59 |
209.11 |
3.22% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
2.53% |
3.82 |
187.94 |
2.89% |
0.00 (0.00%) |
5 |
688256 |
寒武纪 |
2.35% |
0.28 |
174.44 |
2.68% |
-0.01 (-1.89%) |
6 |
688981 |
中芯国际 |
2.14% |
1.78 |
159.28 |
2.45% |
0.00 (0.00%) |
7 |
002422 |
科伦药业 |
2.09% |
4.82 |
155.35 |
2.39% |
-1.20 (-19.93%) |
8 |
002371 |
北方华创 |
1.68% |
0.30 |
124.80 |
1.92% |
0.30 (100.00%) |
9 |
688266 |
泽璟制药 |
1.61% |
1.20 |
119.49 |
1.84% |
-1.05 (-46.70%) |
10 |
688012 |
中微公司 |
1.56% |
0.63 |
116.26 |
1.79% |
0.00 (0.00%) |
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 |
300750 |
宁德时代 |
3.09% |
0.91 |
229.67 |
3.53% |
-0.15 (-14.18%) |
2 |
002475 |
立讯精密 |
2.95% |
5.36 |
219.17 |
3.37% |
0.08 (1.52%) |
3 |
000858 |
五粮液 |
2.81% |
1.59 |
209.11 |
3.22% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
2.53% |
3.82 |
187.94 |
2.89% |
0.00 (0.00%) |
5 |
688256 |
寒武纪 |
2.35% |
0.28 |
174.44 |
2.68% |
-0.01 (-1.89%) |
6 |
688981 |
中芯国际 |
2.14% |
1.78 |
159.28 |
2.45% |
0.00 (0.00%) |
7 |
002422 |
科伦药业 |
2.09% |
4.82 |
155.35 |
2.39% |
-1.20 (-19.93%) |
8 |
002371 |
北方华创 |
1.68% |
0.30 |
124.80 |
1.92% |
0.30 (100.00%) |
9 |
688266 |
泽璟制药 |
1.61% |
1.20 |
119.49 |
1.84% |
-1.05 (-46.70%) |
10 |
688012 |
中微公司 |
1.56% |
0.63 |
116.26 |
1.79% |
0.00 (0.00%) |
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 |
300750 |
宁德时代 |
3.64% |
1.06 |
281.43 |
4.29% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
2.89% |
1.59 |
222.94 |
3.40% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
2.79% |
5.28 |
215.21 |
3.28% |
0.20 (3.94%) |
4 |
688256 |
寒武纪 |
2.43% |
0.29 |
187.79 |
2.86% |
-0.33 (-53.95%) |
5 |
002422 |
科伦药业 |
2.33% |
6.02 |
180.18 |
2.75% |
1.04 (20.88%) |
6 |
600276 |
恒瑞医药 |
2.27% |
3.82 |
175.34 |
2.67% |
-0.20 (-4.98%) |
7 |
688981 |
中芯国际 |
2.18% |
1.78 |
168.72 |
2.57% |
-0.79 (-30.74%) |
8 |
688266 |
泽璟制药 |
1.81% |
2.25 |
140.04 |
2.14% |
2.25 (100.00%) |
9 |
002832 |
比音勒芬 |
1.60% |
5.78 |
123.75 |
1.89% |
5.78 (100.00%) |
10 |
688012 |
中微公司 |
1.54% |
0.63 |
119.28 |
1.82% |
-0.23 (-27.08%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
3.64% |
1.06 |
281.43 |
4.29% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
2.89% |
1.59 |
222.94 |
3.40% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
2.79% |
5.28 |
215.21 |
3.28% |
0.20 (3.94%) |
4 |
688256 |
寒武纪 |
2.43% |
0.29 |
187.79 |
2.86% |
-0.33 (-53.95%) |
5 |
002422 |
科伦药业 |
2.33% |
6.02 |
180.18 |
2.75% |
1.04 (20.88%) |
6 |
600276 |
恒瑞医药 |
2.27% |
3.82 |
175.34 |
2.67% |
-0.20 (-4.98%) |
7 |
688981 |
中芯国际 |
2.18% |
1.78 |
168.72 |
2.57% |
-0.79 (-30.74%) |
8 |
688266 |
泽璟制药 |
1.81% |
2.25 |
140.04 |
2.14% |
2.25 (100.00%) |
9 |
002832 |
比音勒芬 |
1.60% |
5.78 |
123.75 |
1.89% |
5.78 (100.00%) |
10 |
688012 |
中微公司 |
1.54% |
0.63 |
119.28 |
1.82% |
-0.23 (-27.08%) |
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 |
688234 |
天岳先进 |
3.36% |
4.46 |
280.78 |
4.26% |
-1.11 (-20.00%) |
2 |
300750 |
宁德时代 |
3.19% |
1.06 |
266.50 |
4.05% |
-0.42 (-28.42%) |
3 |
000858 |
五粮液 |
3.10% |
1.59 |
258.72 |
3.93% |
0.64 (67.23%) |
4 |
002475 |
立讯精密 |
2.64% |
5.08 |
220.78 |
3.35% |
3.29 (183.80%) |
5 |
600276 |
恒瑞医药 |
2.52% |
4.02 |
210.25 |
3.19% |
0.25 (6.63%) |
6 |
300502 |
新易盛 |
2.32% |
1.49 |
193.92 |
2.94% |
0.61 (69.16%) |
7 |
688256 |
寒武纪 |
2.14% |
0.62 |
179.19 |
2.72% |
0.62 (100.00%) |
8 |
002422 |
科伦药业 |
1.91% |
4.98 |
159.36 |
2.42% |
3.52 (241.10%) |
9 |
688981 |
中芯国际 |
1.85% |
2.57 |
154.44 |
2.35% |
0.15 (6.31%) |
10 |
688012 |
中微公司 |
1.70% |
0.86 |
141.83 |
2.15% |
-0.10 (-9.99%) |
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 |
688234 |
天岳先进 |
3.36% |
4.46 |
280.78 |
4.26% |
-1.11 (-20.00%) |
2 |
300750 |
宁德时代 |
3.19% |
1.06 |
266.50 |
4.05% |
-0.42 (-28.42%) |
3 |
000858 |
五粮液 |
3.10% |
1.59 |
258.72 |
3.93% |
0.64 (67.23%) |
4 |
002475 |
立讯精密 |
2.64% |
5.08 |
220.78 |
3.35% |
3.29 (183.80%) |
5 |
600276 |
恒瑞医药 |
2.52% |
4.02 |
210.25 |
3.19% |
0.25 (6.63%) |
6 |
300502 |
新易盛 |
2.32% |
1.49 |
193.92 |
2.94% |
0.61 (69.16%) |
7 |
688256 |
寒武纪 |
2.14% |
0.62 |
179.19 |
2.72% |
0.62 (100.00%) |
8 |
002422 |
科伦药业 |
1.91% |
4.98 |
159.36 |
2.42% |
3.52 (241.10%) |
9 |
688981 |
中芯国际 |
1.85% |
2.57 |
154.44 |
2.35% |
0.15 (6.31%) |
10 |
688012 |
中微公司 |
1.70% |
0.86 |
141.83 |
2.15% |
-0.10 (-9.99%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
3.40% |
1.48 |
266.08 |
4.41% |
0.08 (5.41%) |
2 |
688234 |
天岳先进 |
3.34% |
5.57 |
261.43 |
4.33% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
2.77% |
1.51 |
216.93 |
3.59% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
2.26% |
5.73 |
177.11 |
2.93% |
0.00 (0.00%) |
5 |
002517 |
恺英网络 |
2.23% |
18.31 |
174.86 |
2.90% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
1.85% |
3.77 |
144.99 |
2.40% |
0.52 (13.79%) |
7 |
688012 |
中微公司 |
1.73% |
0.96 |
135.72 |
2.25% |
0.06 (6.03%) |
8 |
600809 |
山西汾酒 |
1.60% |
0.59 |
125.47 |
2.08% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
1.56% |
0.95 |
121.89 |
2.02% |
0.06 (6.30%) |
10 |
688981 |
中芯国际 |
1.43% |
2.42 |
111.64 |
1.85% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
3.40% |
1.48 |
266.08 |
4.41% |
0.08 (5.41%) |
2 |
688234 |
天岳先进 |
3.34% |
5.57 |
261.43 |
4.33% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
2.77% |
1.51 |
216.93 |
3.59% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
2.26% |
5.73 |
177.11 |
2.93% |
0.00 (0.00%) |
5 |
002517 |
恺英网络 |
2.23% |
18.31 |
174.86 |
2.90% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
1.85% |
3.77 |
144.99 |
2.40% |
0.52 (13.79%) |
7 |
688012 |
中微公司 |
1.73% |
0.96 |
135.72 |
2.25% |
0.06 (6.03%) |
8 |
600809 |
山西汾酒 |
1.60% |
0.59 |
125.47 |
2.08% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
1.56% |
0.95 |
121.89 |
2.02% |
0.06 (6.30%) |
10 |
688981 |
中芯国际 |
1.43% |
2.42 |
111.64 |
1.85% |
新增 |
11 |
600050 |
中国联通 |
1.28% |
21.29 |
100.06 |
1.66% |
--- |
12 |
300502 |
新易盛 |
1.19% |
0.88 |
93.10 |
1.54% |
--- |
13 |
300308 |
中际旭创 |
1.18% |
0.67 |
92.66 |
1.53% |
--- |
14 |
002414 |
高德红外 |
1.13% |
14.97 |
88.17 |
1.46% |
--- |
15 |
688008 |
澜起科技 |
1.13% |
1.55 |
88.59 |
1.47% |
--- |
16 |
601728 |
中国电信 |
1.12% |
14.28 |
87.82 |
1.45% |
--- |
17 |
601100 |
恒立液压 |
1.07% |
1.80 |
83.84 |
1.39% |
--- |
18 |
300633 |
开立医疗 |
1.01% |
2.00 |
79.16 |
1.31% |
--- |
19 |
000625 |
长安汽车 |
0.96% |
5.61 |
75.34 |
1.25% |
--- |
20 |
300002 |
神州泰岳 |
0.94% |
9.07 |
73.65 |
1.22% |
--- |
21 |
688205 |
德科立 |
0.91% |
2.46 |
70.86 |
1.17% |
--- |
22 |
002475 |
立讯精密 |
0.90% |
1.79 |
70.36 |
1.17% |
--- |
23 |
002472 |
双环传动 |
0.89% |
3.15 |
69.36 |
1.15% |
--- |
24 |
688212 |
澳华内镜 |
0.88% |
1.73 |
69.16 |
1.15% |
--- |
25 |
002050 |
三花智控 |
0.85% |
3.49 |
66.59 |
1.10% |
--- |
26 |
000338 |
潍柴动力 |
0.82% |
3.95 |
64.15 |
1.06% |
--- |
27 |
688409 |
富创精密 |
0.78% |
1.65 |
60.89 |
1.01% |
--- |
28 |
603993 |
洛阳钼业 |
0.77% |
7.05 |
59.92 |
0.99% |
--- |
29 |
600519 |
贵州茅台 |
0.75% |
0.04 |
58.70 |
0.97% |
--- |
30 |
000521 |
长虹美菱 |
0.74% |
7.66 |
58.06 |
0.96% |
--- |
31 |
002615 |
哈尔斯 |
0.71% |
8.94 |
55.43 |
0.92% |
--- |
32 |
601139 |
深圳燃气 |
0.70% |
8.24 |
55.04 |
0.91% |
--- |
33 |
002262 |
恩华药业 |
0.69% |
2.28 |
54.13 |
0.90% |
--- |
34 |
300567 |
精测电子 |
0.69% |
0.96 |
54.25 |
0.90% |
--- |
35 |
601628 |
中国人寿 |
0.65% |
1.64 |
50.92 |
0.84% |
--- |
36 |
002371 |
北方华创 |
0.65% |
0.16 |
51.18 |
0.85% |
--- |
37 |
300394 |
天孚通信 |
0.64% |
0.57 |
50.40 |
0.83% |
--- |
38 |
688301 |
奕瑞科技 |
0.63% |
0.43 |
49.65 |
0.82% |
--- |
39 |
300782 |
卓胜微 |
0.62% |
0.62 |
48.20 |
0.80% |
--- |
40 |
688378 |
奥来德 |
0.62% |
2.07 |
48.60 |
0.80% |
--- |
41 |
603444 |
吉比特 |
0.61% |
0.27 |
48.06 |
0.80% |
--- |
42 |
002594 |
比亚迪 |
0.61% |
0.19 |
47.55 |
0.79% |
--- |
43 |
002422 |
科伦药业 |
0.57% |
1.46 |
44.28 |
0.73% |
--- |
44 |
688351 |
微电生理 |
0.56% |
2.01 |
44.22 |
0.73% |
--- |
45 |
002605 |
姚记科技 |
0.56% |
2.13 |
43.49 |
0.72% |
--- |
46 |
600547 |
山东黄金 |
0.55% |
1.57 |
42.99 |
0.71% |
--- |
47 |
688111 |
金山办公 |
0.53% |
0.18 |
41.18 |
0.68% |
--- |
48 |
300274 |
阳光电源 |
0.53% |
0.67 |
41.68 |
0.69% |
--- |
49 |
600079 |
人福医药 |
0.53% |
2.43 |
41.72 |
0.69% |
--- |
50 |
688025 |
杰普特 |
0.51% |
0.99 |
39.95 |
0.66% |
--- |
51 |
300251 |
光线传媒 |
0.51% |
4.76 |
40.03 |
0.66% |
--- |
52 |
600150 |
中国船舶 |
0.51% |
0.98 |
39.90 |
0.66% |
--- |
53 |
002429 |
兆驰股份 |
0.50% |
8.13 |
39.11 |
0.65% |
--- |
54 |
000404 |
长虹华意 |
0.50% |
7.40 |
39.44 |
0.65% |
--- |
55 |
601899 |
紫金矿业 |
0.49% |
2.17 |
38.13 |
0.63% |
--- |
56 |
600989 |
宝丰能源 |
0.49% |
2.22 |
38.47 |
0.64% |
--- |
57 |
300260 |
新莱应材 |
0.49% |
1.84 |
38.57 |
0.64% |
--- |
58 |
688582 |
芯动联科 |
0.48% |
1.34 |
37.68 |
0.62% |
--- |
59 |
600933 |
爱柯迪 |
0.48% |
2.56 |
37.86 |
0.63% |
--- |
60 |
688523 |
航天环宇 |
0.46% |
2.07 |
35.63 |
0.59% |
--- |
61 |
688235 |
百济神州 |
0.46% |
0.31 |
36.00 |
0.60% |
--- |
62 |
000708 |
中信特钢 |
0.45% |
2.58 |
35.01 |
0.58% |
--- |
63 |
688332 |
中科蓝讯 |
0.44% |
0.58 |
34.24 |
0.57% |
--- |
64 |
002281 |
光迅科技 |
0.42% |
0.89 |
33.26 |
0.55% |
--- |
65 |
688390 |
固德威 |
0.41% |
0.58 |
32.32 |
0.54% |
--- |
66 |
600048 |
保利发展 |
0.41% |
3.68 |
32.24 |
0.53% |
--- |
67 |
688518 |
联赢激光 |
0.40% |
1.88 |
31.42 |
0.52% |
--- |
68 |
601689 |
拓普集团 |
0.39% |
0.57 |
30.56 |
0.51% |
--- |
69 |
688717 |
艾罗能源 |
0.39% |
0.64 |
30.38 |
0.50% |
--- |
70 |
300418 |
昆仑万维 |
0.38% |
0.93 |
29.98 |
0.50% |
--- |
71 |
601688 |
华泰证券 |
0.37% |
2.34 |
28.99 |
0.48% |
--- |
72 |
688187 |
时代电气 |
0.37% |
0.59 |
28.97 |
0.48% |
--- |
73 |
688498 |
源杰科技 |
0.37% |
0.22 |
28.79 |
0.48% |
--- |
74 |
300763 |
锦浪科技 |
0.36% |
0.68 |
28.32 |
0.47% |
--- |
75 |
688507 |
索辰科技 |
0.36% |
0.57 |
27.85 |
0.46% |
--- |
76 |
600054 |
黄山旅游 |
0.35% |
2.45 |
27.49 |
0.46% |
--- |
77 |
600941 |
中国移动 |
0.34% |
0.25 |
26.88 |
0.44% |
--- |
78 |
688073 |
毕得医药 |
0.32% |
0.85 |
25.38 |
0.42% |
--- |
79 |
601766 |
中国中车 |
0.30% |
3.15 |
23.66 |
0.39% |
--- |
80 |
603596 |
伯特利 |
0.30% |
0.60 |
23.42 |
0.39% |
--- |
81 |
002353 |
杰瑞股份 |
0.30% |
0.68 |
23.85 |
0.39% |
--- |
82 |
603600 |
永艺股份 |
0.29% |
2.17 |
22.65 |
0.38% |
--- |
83 |
600328 |
中盐化工 |
0.29% |
3.33 |
22.84 |
0.38% |
--- |
84 |
000426 |
兴业银锡 |
0.29% |
1.66 |
22.54 |
0.37% |
--- |
85 |
600596 |
新安股份 |
0.28% |
2.86 |
21.74 |
0.36% |
--- |
86 |
002150 |
通润装备 |
0.27% |
1.71 |
20.91 |
0.35% |
--- |
87 |
603225 |
新凤鸣 |
0.26% |
1.30 |
20.27 |
0.34% |
--- |
88 |
603215 |
比依股份 |
0.26% |
1.61 |
20.59 |
0.34% |
--- |
89 |
000888 |
峨眉山A |
0.26% |
1.90 |
20.69 |
0.34% |
--- |
90 |
000603 |
盛达资源 |
0.26% |
1.74 |
20.58 |
0.34% |
--- |
91 |
600754 |
锦江酒店 |
0.25% |
0.84 |
19.30 |
0.32% |
--- |
92 |
603278 |
大业股份 |
0.24% |
3.03 |
18.82 |
0.31% |
--- |
93 |
688439 |
振华风光 |
0.24% |
0.28 |
18.55 |
0.31% |
--- |
94 |
002558 |
巨人网络 |
0.23% |
1.90 |
17.94 |
0.30% |
--- |
95 |
600027 |
华电国际 |
0.23% |
2.62 |
18.18 |
0.30% |
--- |
96 |
600011 |
华能国际 |
0.23% |
1.90 |
18.28 |
0.30% |
--- |
97 |
688401 |
路维光电 |
0.23% |
0.70 |
18.27 |
0.30% |
--- |
98 |
688502 |
茂莱光学 |
0.23% |
0.19 |
18.08 |
0.30% |
--- |
99 |
002463 |
沪电股份 |
0.21% |
0.44 |
16.06 |
0.27% |
--- |
100 |
688772 |
珠海冠宇 |
0.21% |
1.12 |
16.66 |
0.28% |
--- |
101 |
002180 |
纳思达 |
0.20% |
0.60 |
15.85 |
0.26% |
--- |
102 |
688416 |
恒烁股份 |
0.20% |
0.42 |
15.90 |
0.26% |
--- |
103 |
603939 |
益丰药房 |
0.20% |
0.65 |
15.91 |
0.26% |
--- |
104 |
300820 |
英杰电气 |
0.19% |
0.37 |
14.56 |
0.24% |
--- |
105 |
300413 |
芒果超媒 |
0.19% |
0.70 |
14.63 |
0.24% |
--- |
106 |
688071 |
华依科技 |
0.19% |
0.69 |
14.94 |
0.25% |
--- |
107 |
003000 |
劲仔食品 |
0.19% |
1.24 |
14.94 |
0.25% |
--- |
108 |
000977 |
浪潮信息 |
0.18% |
0.38 |
13.82 |
0.23% |
--- |
109 |
600546 |
山煤国际 |
0.18% |
0.97 |
14.18 |
0.23% |
--- |
110 |
603658 |
安图生物 |
0.18% |
0.31 |
14.28 |
0.24% |
--- |
111 |
300474 |
景嘉微 |
0.18% |
0.22 |
13.91 |
0.23% |
--- |
112 |
600580 |
卧龙电驱 |
0.18% |
1.19 |
14.46 |
0.24% |
--- |
113 |
688041 |
海光信息 |
0.18% |
0.20 |
13.82 |
0.23% |
--- |
114 |
600861 |
北京人力 |
0.17% |
0.80 |
13.06 |
0.22% |
--- |
115 |
600129 |
太极集团 |
0.16% |
0.43 |
12.44 |
0.21% |
--- |
116 |
605020 |
永和股份 |
0.16% |
0.67 |
12.85 |
0.21% |
--- |
117 |
688362 |
甬矽电子 |
0.15% |
0.62 |
12.10 |
0.20% |
--- |
118 |
688035 |
德邦科技 |
0.14% |
0.34 |
10.82 |
0.18% |
--- |
119 |
688182 |
灿勤科技 |
0.14% |
0.80 |
10.57 |
0.18% |
--- |
120 |
300553 |
集智股份 |
0.13% |
0.43 |
10.53 |
0.17% |
--- |
121 |
600795 |
国电电力 |
0.13% |
1.74 |
10.42 |
0.17% |
--- |
122 |
000932 |
华菱钢铁 |
0.13% |
2.33 |
10.32 |
0.17% |
--- |
123 |
001270 |
铖昌科技 |
0.12% |
0.25 |
9.07 |
0.15% |
--- |
124 |
601600 |
中国铝业 |
0.11% |
1.08 |
8.24 |
0.14% |
--- |
125 |
000682 |
东方电子 |
0.10% |
0.72 |
7.95 |
0.13% |
--- |
126 |
603067 |
振华股份 |
0.10% |
0.70 |
8.16 |
0.14% |
--- |
127 |
300679 |
电连技术 |
0.10% |
0.20 |
8.05 |
0.13% |
--- |
128 |
601633 |
长城汽车 |
0.10% |
0.31 |
7.84 |
0.13% |
--- |
129 |
000999 |
华润三九 |
0.10% |
0.18 |
7.66 |
0.13% |
--- |
130 |
601958 |
金钼股份 |
0.10% |
0.75 |
7.81 |
0.13% |
--- |
131 |
601001 |
晋控煤业 |
0.10% |
0.47 |
7.76 |
0.13% |
--- |
132 |
603728 |
鸣志电器 |
0.10% |
0.19 |
7.64 |
0.13% |
--- |
133 |
688361 |
中科飞测 |
0.10% |
0.16 |
7.67 |
0.13% |
--- |
134 |
605155 |
西大门 |
0.09% |
0.81 |
7.43 |
0.12% |
--- |
135 |
600085 |
同仁堂 |
0.09% |
0.18 |
6.88 |
0.11% |
--- |
136 |
603518 |
锦泓集团 |
0.09% |
0.81 |
7.13 |
0.12% |
--- |
137 |
688108 |
赛诺医疗 |
0.09% |
0.77 |
6.85 |
0.11% |
--- |
138 |
002541 |
鸿路钢构 |
0.09% |
0.41 |
6.96 |
0.12% |
--- |
139 |
002557 |
洽洽食品 |
0.09% |
0.24 |
6.77 |
0.11% |
--- |
140 |
603612 |
索通发展 |
0.09% |
0.58 |
7.40 |
0.12% |
--- |
141 |
002818 |
富森美 |
0.09% |
0.59 |
7.23 |
0.12% |
--- |
142 |
300017 |
网宿科技 |
0.09% |
0.90 |
7.11 |
0.12% |
--- |
143 |
688410 |
山外山 |
0.08% |
0.29 |
6.15 |
0.10% |
--- |
144 |
300833 |
浩洋股份 |
0.08% |
0.14 |
6.26 |
0.10% |
--- |
145 |
000039 |
中集集团 |
0.07% |
0.55 |
5.09 |
0.08% |
--- |
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 |
000568 |
泸州老窖 |
3.23% |
1.51 |
279.06 |
3.94% |
0.00 (0.00%) |
2 |
688234 |
天岳先进 |
3.11% |
5.57 |
268.56 |
3.79% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
3.08% |
1.40 |
265.84 |
3.75% |
-0.02 (-1.43%) |
4 |
002517 |
恺英网络 |
2.34% |
18.31 |
201.78 |
2.85% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
2.13% |
5.73 |
184.28 |
2.60% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
1.73% |
3.25 |
149.40 |
2.11% |
-0.01 (-0.31%) |
7 |
600809 |
山西汾酒 |
1.69% |
0.59 |
145.82 |
2.06% |
-0.06 (-10.08%) |
8 |
000858 |
五粮液 |
1.59% |
0.89 |
136.93 |
1.93% |
0.00 (0.00%) |
9 |
688012 |
中微公司 |
1.56% |
0.90 |
134.80 |
1.90% |
-0.08 (-8.69%) |
10 |
002475 |
立讯精密 |
1.31% |
3.84 |
112.93 |
1.59% |
-0.01 (-0.26%) |
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 |
000568 |
泸州老窖 |
3.23% |
1.51 |
279.06 |
3.94% |
0.00 (0.00%) |
2 |
688234 |
天岳先进 |
3.11% |
5.57 |
268.56 |
3.79% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
3.08% |
1.40 |
265.84 |
3.75% |
-0.02 (-1.43%) |
4 |
002517 |
恺英网络 |
2.34% |
18.31 |
201.78 |
2.85% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
2.13% |
5.73 |
184.28 |
2.60% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
1.73% |
3.25 |
149.40 |
2.11% |
-0.01 (-0.31%) |
7 |
600809 |
山西汾酒 |
1.69% |
0.59 |
145.82 |
2.06% |
-0.06 (-10.08%) |
8 |
000858 |
五粮液 |
1.59% |
0.89 |
136.93 |
1.93% |
0.00 (0.00%) |
9 |
688012 |
中微公司 |
1.56% |
0.90 |
134.80 |
1.90% |
-0.08 (-8.69%) |
10 |
002475 |
立讯精密 |
1.31% |
3.84 |
112.93 |
1.59% |
-0.01 (-0.26%) |
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 |
688234 |
天岳先进 |
4.11% |
5.57 |
368.13 |
4.54% |
1.73 (31.11%) |
2 |
000568 |
泸州老窖 |
3.03% |
1.51 |
271.25 |
3.35% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
2.58% |
1.42 |
231.50 |
2.86% |
0.04 (2.82%) |
4 |
002517 |
恺英网络 |
2.28% |
18.31 |
204.52 |
2.52% |
-0.76 (-4.15%) |
5 |
002415 |
海康威视 |
2.22% |
5.73 |
198.95 |
2.45% |
-0.30 (-5.24%) |
6 |
688111 |
金山办公 |
2.00% |
0.57 |
179.44 |
2.21% |
0.00 (0.00%) |
7 |
600809 |
山西汾酒 |
1.69% |
0.66 |
151.13 |
1.86% |
新增 |
8 |
688012 |
中微公司 |
1.68% |
0.98 |
150.74 |
1.86% |
-0.17 (-16.95%) |
9 |
600276 |
恒瑞医药 |
1.65% |
3.26 |
147.45 |
1.82% |
新增 |
10 |
002371 |
北方华创 |
1.62% |
0.59 |
144.97 |
1.79% |
0.00 (0.00%) |
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 |
688234 |
天岳先进 |
4.11% |
5.57 |
368.13 |
4.54% |
1.73 (31.11%) |
2 |
000568 |
泸州老窖 |
3.03% |
1.51 |
271.25 |
3.35% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
2.58% |
1.42 |
231.50 |
2.86% |
0.04 (2.82%) |
4 |
002517 |
恺英网络 |
2.28% |
18.31 |
204.52 |
2.52% |
-0.76 (-4.15%) |
5 |
002415 |
海康威视 |
2.22% |
5.73 |
198.95 |
2.45% |
-0.30 (-5.24%) |
6 |
688111 |
金山办公 |
2.00% |
0.57 |
179.44 |
2.21% |
0.00 (0.00%) |
7 |
600809 |
山西汾酒 |
1.69% |
0.66 |
151.13 |
1.86% |
新增 |
8 |
688012 |
中微公司 |
1.68% |
0.98 |
150.74 |
1.86% |
-0.17 (-16.95%) |
9 |
600276 |
恒瑞医药 |
1.65% |
3.26 |
147.45 |
1.82% |
新增 |
10 |
002371 |
北方华创 |
1.62% |
0.59 |
144.97 |
1.79% |
0.00 (0.00%) |
11 |
002555 |
三七互娱 |
1.57% |
7.46 |
140.32 |
1.73% |
--- |
12 |
002475 |
立讯精密 |
1.48% |
3.85 |
132.63 |
1.64% |
--- |
13 |
688981 |
中芯国际 |
1.43% |
2.42 |
128.40 |
1.58% |
--- |
14 |
000858 |
五粮液 |
1.40% |
0.89 |
125.16 |
1.54% |
--- |
15 |
601728 |
中国电信 |
1.32% |
21.81 |
117.99 |
1.46% |
--- |
16 |
600050 |
中国联通 |
1.32% |
27.08 |
118.61 |
1.46% |
--- |
17 |
688205 |
德科立 |
1.26% |
2.28 |
112.68 |
1.39% |
--- |
18 |
300502 |
新易盛 |
1.17% |
2.12 |
104.66 |
1.29% |
--- |
19 |
688008 |
澜起科技 |
1.02% |
1.55 |
91.07 |
1.12% |
--- |
20 |
002472 |
双环传动 |
1.01% |
3.49 |
90.81 |
1.12% |
--- |
21 |
600150 |
中国船舶 |
1.01% |
3.08 |
90.68 |
1.12% |
--- |
22 |
600030 |
中信证券 |
0.99% |
4.37 |
89.02 |
1.10% |
--- |
23 |
300782 |
卓胜微 |
0.98% |
0.62 |
87.42 |
1.08% |
--- |
24 |
300633 |
开立医疗 |
0.96% |
1.81 |
85.61 |
1.06% |
--- |
25 |
300567 |
精测电子 |
0.94% |
0.96 |
84.12 |
1.04% |
--- |
26 |
002050 |
三花智控 |
0.94% |
2.85 |
83.79 |
1.03% |
--- |
27 |
301378 |
通达海 |
0.93% |
1.71 |
83.24 |
1.03% |
--- |
28 |
688582 |
芯动联科 |
0.90% |
2.09 |
80.84 |
1.00% |
--- |
29 |
600373 |
中文传媒 |
0.88% |
5.96 |
78.55 |
0.97% |
--- |
30 |
002422 |
科伦药业 |
0.88% |
2.72 |
79.02 |
0.97% |
--- |
31 |
300308 |
中际旭创 |
0.86% |
0.68 |
76.78 |
0.95% |
--- |
32 |
300223 |
北京君正 |
0.78% |
1.08 |
69.82 |
0.86% |
--- |
33 |
688212 |
澳华内镜 |
0.78% |
1.13 |
70.14 |
0.87% |
--- |
34 |
600519 |
贵州茅台 |
0.77% |
0.04 |
69.04 |
0.85% |
--- |
35 |
301322 |
绿通科技 |
0.76% |
1.65 |
67.71 |
0.84% |
--- |
36 |
300911 |
亿田智能 |
0.76% |
1.80 |
67.73 |
0.84% |
--- |
37 |
688507 |
索辰科技 |
0.75% |
0.49 |
67.09 |
0.83% |
--- |
38 |
600079 |
人福医药 |
0.75% |
2.69 |
66.87 |
0.82% |
--- |
39 |
301525 |
儒竞科技 |
0.74% |
0.79 |
66.66 |
0.82% |
--- |
40 |
603444 |
吉比特 |
0.74% |
0.27 |
66.18 |
0.82% |
--- |
41 |
601628 |
中国人寿 |
0.73% |
2.32 |
65.77 |
0.81% |
--- |
42 |
688235 |
百济神州 |
0.71% |
0.46 |
63.51 |
0.78% |
--- |
43 |
600754 |
锦江酒店 |
0.70% |
2.11 |
63.09 |
0.78% |
--- |
44 |
603728 |
鸣志电器 |
0.70% |
0.95 |
62.56 |
0.77% |
--- |
45 |
002156 |
通富微电 |
0.69% |
2.67 |
61.73 |
0.76% |
--- |
46 |
300260 |
新莱应材 |
0.69% |
2.04 |
62.14 |
0.77% |
--- |
47 |
688103 |
国力股份 |
0.69% |
1.26 |
62.17 |
0.77% |
--- |
48 |
000625 |
长安汽车 |
0.68% |
3.63 |
61.09 |
0.75% |
--- |
49 |
688617 |
惠泰医疗 |
0.65% |
0.15 |
58.51 |
0.72% |
--- |
50 |
603305 |
旭升集团 |
0.64% |
2.89 |
57.02 |
0.70% |
--- |
51 |
300394 |
天孚通信 |
0.64% |
0.63 |
57.66 |
0.71% |
--- |
52 |
002463 |
沪电股份 |
0.63% |
2.54 |
56.18 |
0.69% |
--- |
53 |
002262 |
恩华药业 |
0.62% |
2.05 |
55.60 |
0.69% |
--- |
54 |
688115 |
思林杰 |
0.61% |
1.56 |
54.26 |
0.67% |
--- |
55 |
601921 |
浙版传媒 |
0.60% |
6.98 |
53.33 |
0.66% |
--- |
56 |
600584 |
长电科技 |
0.60% |
1.80 |
53.75 |
0.66% |
--- |
57 |
601689 |
拓普集团 |
0.57% |
0.69 |
50.72 |
0.63% |
--- |
58 |
600757 |
长江传媒 |
0.55% |
6.57 |
48.95 |
0.60% |
--- |
59 |
601811 |
新华文轩 |
0.54% |
3.56 |
48.63 |
0.60% |
--- |
60 |
688073 |
毕得医药 |
0.53% |
0.85 |
47.30 |
0.58% |
--- |
61 |
601100 |
恒立液压 |
0.52% |
0.86 |
47.02 |
0.58% |
--- |
62 |
688515 |
裕太微 |
0.52% |
0.47 |
46.84 |
0.58% |
--- |
63 |
688308 |
欧科亿 |
0.50% |
1.60 |
44.62 |
0.55% |
--- |
64 |
300244 |
迪安诊断 |
0.47% |
1.78 |
42.38 |
0.52% |
--- |
65 |
300672 |
国科微 |
0.46% |
0.70 |
41.26 |
0.51% |
--- |
66 |
601858 |
中国科传 |
0.46% |
1.67 |
41.20 |
0.51% |
--- |
67 |
000917 |
电广传媒 |
0.46% |
7.52 |
41.21 |
0.51% |
--- |
68 |
688409 |
富创精密 |
0.46% |
0.52 |
41.00 |
0.51% |
--- |
69 |
688048 |
长光华芯 |
0.46% |
0.66 |
41.65 |
0.51% |
--- |
70 |
601138 |
工业富联 |
0.44% |
2.63 |
39.77 |
0.49% |
--- |
71 |
300680 |
隆盛科技 |
0.43% |
2.05 |
38.34 |
0.47% |
--- |
72 |
688518 |
联赢激光 |
0.43% |
1.88 |
38.58 |
0.48% |
--- |
73 |
688351 |
微电生理 |
0.42% |
1.46 |
37.35 |
0.46% |
--- |
74 |
688523 |
航天环宇 |
0.41% |
1.36 |
36.44 |
0.45% |
--- |
75 |
600933 |
爱柯迪 |
0.41% |
1.69 |
37.08 |
0.46% |
--- |
76 |
301260 |
格力博 |
0.41% |
2.10 |
36.50 |
0.45% |
--- |
77 |
603383 |
顶点软件 |
0.40% |
0.72 |
35.50 |
0.44% |
--- |
78 |
688114 |
华大智造 |
0.40% |
0.42 |
35.96 |
0.44% |
--- |
79 |
688322 |
奥比中光 |
0.39% |
0.93 |
34.92 |
0.43% |
--- |
80 |
000002 |
万科A |
0.39% |
3.38 |
35.35 |
0.44% |
--- |
81 |
300474 |
景嘉微 |
0.38% |
0.48 |
33.94 |
0.42% |
--- |
82 |
002410 |
广联达 |
0.37% |
1.93 |
33.11 |
0.41% |
--- |
83 |
002230 |
科大讯飞 |
0.36% |
0.70 |
32.33 |
0.40% |
--- |
84 |
605133 |
嵘泰股份 |
0.35% |
1.14 |
31.54 |
0.39% |
--- |
85 |
300418 |
昆仑万维 |
0.34% |
0.81 |
30.29 |
0.37% |
--- |
86 |
688025 |
杰普特 |
0.34% |
0.33 |
30.84 |
0.38% |
--- |
87 |
603986 |
兆易创新 |
0.34% |
0.33 |
30.49 |
0.38% |
--- |
88 |
688071 |
华依科技 |
0.33% |
0.61 |
29.69 |
0.37% |
--- |
89 |
688668 |
鼎通科技 |
0.33% |
0.53 |
29.50 |
0.36% |
--- |
90 |
688525 |
佰维存储 |
0.31% |
0.44 |
27.44 |
0.34% |
--- |
91 |
300629 |
新劲刚 |
0.30% |
1.23 |
26.60 |
0.33% |
--- |
92 |
688439 |
振华风光 |
0.30% |
0.30 |
26.66 |
0.33% |
--- |
93 |
688336 |
三生国健 |
0.30% |
1.19 |
26.84 |
0.33% |
--- |
94 |
300762 |
上海瀚讯 |
0.30% |
1.79 |
26.99 |
0.33% |
--- |
95 |
600572 |
康恩贝 |
0.29% |
5.14 |
25.96 |
0.32% |
--- |
96 |
300002 |
神州泰岳 |
0.29% |
2.92 |
25.84 |
0.32% |
--- |
97 |
002079 |
苏州固锝 |
0.28% |
2.26 |
25.49 |
0.31% |
--- |
98 |
688416 |
恒烁股份 |
0.27% |
0.42 |
24.54 |
0.30% |
--- |
99 |
601688 |
华泰证券 |
0.27% |
1.73 |
24.13 |
0.30% |
--- |
100 |
300364 |
中文在线 |
0.27% |
0.95 |
24.44 |
0.30% |
--- |
101 |
002558 |
巨人网络 |
0.26% |
2.11 |
23.51 |
0.29% |
--- |
102 |
300413 |
芒果超媒 |
0.26% |
0.93 |
23.44 |
0.29% |
--- |
103 |
002332 |
仙琚制药 |
0.26% |
1.80 |
22.99 |
0.28% |
--- |
104 |
300820 |
英杰电气 |
0.24% |
0.37 |
21.19 |
0.26% |
--- |
105 |
300832 |
新产业 |
0.23% |
0.26 |
20.33 |
0.25% |
--- |
106 |
688498 |
源杰科技 |
0.23% |
0.14 |
20.78 |
0.26% |
--- |
107 |
603309 |
维力医疗 |
0.21% |
1.35 |
19.21 |
0.24% |
--- |
108 |
301263 |
泰恩康 |
0.21% |
1.17 |
19.11 |
0.24% |
--- |
109 |
688302 |
海创药业 |
0.21% |
0.36 |
18.94 |
0.23% |
--- |
110 |
000338 |
潍柴动力 |
0.21% |
1.39 |
18.97 |
0.23% |
--- |
111 |
688686 |
奥普特 |
0.21% |
0.17 |
18.75 |
0.23% |
--- |
112 |
688300 |
联瑞新材 |
0.20% |
0.34 |
17.92 |
0.22% |
--- |
113 |
002281 |
光迅科技 |
0.20% |
0.62 |
17.67 |
0.22% |
--- |
114 |
688041 |
海光信息 |
0.20% |
0.26 |
18.14 |
0.22% |
--- |
115 |
300751 |
迈为股份 |
0.20% |
0.14 |
18.13 |
0.22% |
--- |
116 |
300003 |
乐普医疗 |
0.19% |
1.06 |
17.13 |
0.21% |
--- |
117 |
601801 |
皖新传媒 |
0.19% |
2.40 |
16.68 |
0.21% |
--- |
118 |
601028 |
玉龙股份 |
0.19% |
1.63 |
17.46 |
0.22% |
--- |
119 |
688372 |
伟测科技 |
0.19% |
0.22 |
17.02 |
0.21% |
--- |
120 |
300982 |
苏文电能 |
0.19% |
0.53 |
17.41 |
0.21% |
--- |
121 |
688658 |
悦康药业 |
0.19% |
0.82 |
17.17 |
0.21% |
--- |
122 |
601949 |
中国出版 |
0.18% |
2.01 |
16.24 |
0.20% |
--- |
123 |
605068 |
明新旭腾 |
0.18% |
0.72 |
16.16 |
0.20% |
--- |
124 |
688362 |
甬矽电子 |
0.18% |
0.62 |
16.28 |
0.20% |
--- |
125 |
301270 |
汉仪股份 |
0.18% |
0.41 |
16.30 |
0.20% |
--- |
126 |
688419 |
耐科装备 |
0.18% |
0.44 |
15.73 |
0.19% |
--- |
127 |
300553 |
集智股份 |
0.17% |
0.43 |
15.39 |
0.19% |
--- |
128 |
688238 |
和元生物 |
0.17% |
1.71 |
15.35 |
0.19% |
--- |
129 |
600535 |
天士力 |
0.17% |
0.89 |
15.15 |
0.19% |
--- |
130 |
300570 |
太辰光 |
0.16% |
0.37 |
14.45 |
0.18% |
--- |
131 |
002409 |
雅克科技 |
0.16% |
0.26 |
14.49 |
0.18% |
--- |
132 |
688182 |
灿勤科技 |
0.16% |
0.80 |
14.20 |
0.18% |
--- |
133 |
002653 |
海思科 |
0.16% |
0.62 |
14.35 |
0.18% |
--- |
134 |
688772 |
珠海冠宇 |
0.16% |
0.64 |
14.18 |
0.17% |
--- |
135 |
601928 |
凤凰传媒 |
0.16% |
1.64 |
14.45 |
0.18% |
--- |
136 |
001339 |
智微智能 |
0.15% |
0.40 |
13.75 |
0.17% |
--- |
137 |
300122 |
智飞生物 |
0.13% |
0.19 |
11.61 |
0.14% |
--- |
138 |
688661 |
和林微纳 |
0.13% |
0.26 |
11.89 |
0.15% |
--- |
139 |
301021 |
英诺激光 |
0.13% |
0.45 |
11.84 |
0.15% |
--- |
140 |
001270 |
铖昌科技 |
0.13% |
0.19 |
11.91 |
0.15% |
--- |
141 |
000719 |
中原传媒 |
0.12% |
1.12 |
10.90 |
0.13% |
--- |
142 |
002317 |
众生药业 |
0.11% |
0.60 |
9.63 |
0.12% |
--- |
143 |
601881 |
中国银河 |
0.10% |
0.71 |
8.56 |
0.11% |
--- |
144 |
603596 |
伯特利 |
0.10% |
0.13 |
9.01 |
0.11% |
--- |
145 |
688627 |
精智达 |
0.10% |
0.10 |
8.93 |
0.11% |
--- |
146 |
688410 |
山外山 |
0.10% |
0.32 |
9.25 |
0.11% |
--- |
147 |
688512 |
慧智微 |
0.10% |
0.46 |
9.01 |
0.11% |
--- |
148 |
002550 |
千红制药 |
0.10% |
1.56 |
9.17 |
0.11% |
--- |
149 |
688385 |
复旦微电 |
0.10% |
0.24 |
9.14 |
0.11% |
--- |
150 |
688068 |
热景生物 |
0.10% |
0.21 |
8.65 |
0.11% |
--- |
151 |
300124 |
汇川技术 |
0.10% |
0.14 |
8.84 |
0.11% |
--- |
152 |
688035 |
德邦科技 |
0.10% |
0.17 |
8.81 |
0.11% |
--- |
153 |
688575 |
亚辉龙 |
0.10% |
0.38 |
8.61 |
0.11% |
--- |
154 |
688458 |
美芯晟 |
0.09% |
0.11 |
8.29 |
0.10% |
--- |
155 |
000021 |
深科技 |
0.09% |
0.49 |
7.94 |
0.10% |
--- |
156 |
002008 |
大族激光 |
0.09% |
0.41 |
8.50 |
0.10% |
--- |
157 |
601336 |
新华保险 |
0.09% |
0.26 |
8.09 |
0.10% |
--- |
158 |
300476 |
胜宏科技 |
0.09% |
0.42 |
7.75 |
0.10% |
--- |
159 |
301122 |
采纳股份 |
0.09% |
0.24 |
8.13 |
0.10% |
--- |
160 |
688002 |
睿创微纳 |
0.09% |
0.18 |
8.10 |
0.10% |
--- |
161 |
002920 |
德赛西威 |
0.07% |
0.05 |
6.48 |
0.08% |
--- |
162 |
688401 |
路维光电 |
0.04% |
0.10 |
3.18 |
0.04% |
--- |
163 |
603199 |
九华旅游 |
0.02% |
0.07 |
1.82 |
0.02% |
--- |
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 |
000568 |
泸州老窖 |
3.49% |
1.51 |
327.53 |
4.04% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
2.98% |
1.38 |
279.77 |
3.45% |
0.00 (新增) |
3 |
002517 |
恺英网络 |
2.56% |
19.07 |
240.28 |
2.97% |
0.00 (新增) |
4 |
688234 |
天岳先进 |
2.24% |
3.84 |
210.73 |
2.60% |
0.00 (新增) |
5 |
688111 |
金山办公 |
2.24% |
0.57 |
210.43 |
2.60% |
0.00 (新增) |
6 |
002415 |
海康威视 |
2.17% |
6.03 |
203.81 |
2.52% |
0.00 (新增) |
7 |
688012 |
中微公司 |
1.84% |
1.15 |
172.79 |
2.13% |
0.00 (新增) |
8 |
002555 |
三七互娱 |
1.72% |
7.46 |
161.88 |
2.00% |
0.00 (新增) |
9 |
600050 |
中国联通 |
1.57% |
29.99 |
147.25 |
1.82% |
0.00 (新增) |
10 |
002371 |
北方华创 |
1.52% |
0.59 |
142.37 |
1.76% |
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 |
000568 |
泸州老窖 |
3.49% |
1.51 |
327.53 |
4.04% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
2.98% |
1.38 |
279.77 |
3.45% |
0.00 (新增) |
3 |
002517 |
恺英网络 |
2.56% |
19.07 |
240.28 |
2.97% |
0.00 (新增) |
4 |
688234 |
天岳先进 |
2.24% |
3.84 |
210.73 |
2.60% |
0.00 (新增) |
5 |
688111 |
金山办公 |
2.24% |
0.57 |
210.43 |
2.60% |
0.00 (新增) |
6 |
002415 |
海康威视 |
2.17% |
6.03 |
203.81 |
2.52% |
0.00 (新增) |
7 |
688012 |
中微公司 |
1.84% |
1.15 |
172.79 |
2.13% |
0.00 (新增) |
8 |
002555 |
三七互娱 |
1.72% |
7.46 |
161.88 |
2.00% |
0.00 (新增) |
9 |
600050 |
中国联通 |
1.57% |
29.99 |
147.25 |
1.82% |
0.00 (新增) |
10 |
002371 |
北方华创 |
1.52% |
0.59 |
142.37 |
1.76% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
3.69% |
1.58 |
361.03 |
4.08% |
1.03 (65.15%) |
2 |
000568 |
泸州老窖 |
3.24% |
1.51 |
316.83 |
3.58% |
0.51 (33.73%) |
3 |
002517 |
恺英网络 |
3.07% |
19.07 |
300.16 |
3.39% |
1.24 (6.50%) |
4 |
688111 |
金山办公 |
2.89% |
0.60 |
282.06 |
3.19% |
0.04 (6.60%) |
5 |
600584 |
长电科技 |
2.77% |
8.67 |
270.24 |
3.05% |
新增 |
6 |
688234 |
天岳先进 |
2.46% |
3.26 |
240.77 |
2.72% |
新增 |
7 |
600050 |
中国联通 |
2.17% |
44.09 |
211.63 |
2.39% |
新增 |
8 |
002415 |
海康威视 |
2.04% |
6.03 |
199.65 |
2.25% |
新增 |
9 |
002371 |
北方华创 |
1.92% |
0.59 |
187.41 |
2.12% |
新增 |
10 |
688012 |
中微公司 |
1.84% |
1.15 |
179.56 |
2.03% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
3.69% |
1.58 |
361.03 |
4.08% |
1.03 (65.15%) |
2 |
000568 |
泸州老窖 |
3.24% |
1.51 |
316.83 |
3.58% |
0.51 (33.73%) |
3 |
002517 |
恺英网络 |
3.07% |
19.07 |
300.16 |
3.39% |
1.24 (6.50%) |
4 |
688111 |
金山办公 |
2.89% |
0.60 |
282.06 |
3.19% |
0.04 (6.60%) |
5 |
600584 |
长电科技 |
2.77% |
8.67 |
270.24 |
3.05% |
新增 |
6 |
688234 |
天岳先进 |
2.46% |
3.26 |
240.77 |
2.72% |
新增 |
7 |
600050 |
中国联通 |
2.17% |
44.09 |
211.63 |
2.39% |
新增 |
8 |
002415 |
海康威视 |
2.04% |
6.03 |
199.65 |
2.25% |
新增 |
9 |
002371 |
北方华创 |
1.92% |
0.59 |
187.41 |
2.12% |
新增 |
10 |
688012 |
中微公司 |
1.84% |
1.15 |
179.56 |
2.03% |
新增 |
11 |
688981 |
中芯国际 |
1.65% |
3.19 |
160.98 |
1.82% |
--- |
12 |
688308 |
欧科亿 |
1.49% |
3.65 |
145.83 |
1.65% |
--- |
13 |
600941 |
中国移动 |
1.49% |
1.56 |
145.55 |
1.64% |
--- |
14 |
301378 |
通达海 |
1.40% |
2.12 |
137.21 |
1.55% |
--- |
15 |
601728 |
中国电信 |
1.40% |
24.23 |
136.41 |
1.54% |
--- |
16 |
603444 |
吉比特 |
1.36% |
0.27 |
132.60 |
1.50% |
--- |
17 |
688205 |
德科立 |
1.31% |
1.75 |
127.78 |
1.44% |
--- |
18 |
601949 |
中国出版 |
1.21% |
10.03 |
118.35 |
1.34% |
--- |
19 |
000858 |
五粮液 |
1.18% |
0.70 |
114.83 |
1.30% |
--- |
20 |
002222 |
福晶科技 |
1.07% |
3.77 |
104.58 |
1.18% |
--- |
21 |
688008 |
澜起科技 |
1.05% |
1.78 |
102.32 |
1.16% |
--- |
22 |
300049 |
福瑞股份 |
1.04% |
4.41 |
101.43 |
1.15% |
--- |
23 |
601336 |
新华保险 |
1.03% |
2.73 |
100.38 |
1.13% |
--- |
24 |
600809 |
山西汾酒 |
1.03% |
0.55 |
100.86 |
1.14% |
--- |
25 |
301121 |
紫建电子 |
1.00% |
1.94 |
98.07 |
1.11% |
--- |
26 |
300223 |
北京君正 |
0.98% |
1.08 |
95.37 |
1.08% |
--- |
27 |
300413 |
芒果超媒 |
0.96% |
2.74 |
93.74 |
1.06% |
--- |
28 |
300502 |
新易盛 |
0.95% |
1.37 |
93.25 |
1.05% |
--- |
29 |
301322 |
绿通科技 |
0.95% |
1.65 |
92.37 |
1.04% |
--- |
30 |
002463 |
沪电股份 |
0.95% |
4.43 |
92.76 |
1.05% |
--- |
31 |
601138 |
工业富联 |
0.87% |
3.36 |
84.67 |
0.96% |
--- |
32 |
300911 |
亿田智能 |
0.87% |
2.24 |
85.05 |
0.96% |
--- |
33 |
300567 |
精测电子 |
0.85% |
0.87 |
82.78 |
0.93% |
--- |
34 |
688235 |
百济神州 |
0.85% |
0.76 |
82.93 |
0.94% |
--- |
35 |
688103 |
国力股份 |
0.84% |
1.37 |
81.83 |
0.92% |
--- |
36 |
688515 |
裕太微 |
0.83% |
0.47 |
81.37 |
0.92% |
--- |
37 |
300260 |
新莱应材 |
0.83% |
2.04 |
80.70 |
0.91% |
--- |
38 |
300782 |
卓胜微 |
0.82% |
0.83 |
80.20 |
0.91% |
--- |
39 |
601601 |
中国太保 |
0.79% |
2.98 |
77.42 |
0.87% |
--- |
40 |
000917 |
电广传媒 |
0.78% |
10.45 |
76.39 |
0.86% |
--- |
41 |
600373 |
中文传媒 |
0.73% |
5.36 |
71.40 |
0.81% |
--- |
42 |
600757 |
长江传媒 |
0.72% |
8.21 |
70.61 |
0.80% |
--- |
43 |
300558 |
贝达药业 |
0.71% |
1.44 |
69.07 |
0.78% |
--- |
44 |
601921 |
浙版传媒 |
0.69% |
7.75 |
67.35 |
0.76% |
--- |
45 |
688036 |
传音控股 |
0.66% |
0.44 |
64.14 |
0.72% |
--- |
46 |
688507 |
索辰科技 |
0.66% |
0.49 |
64.09 |
0.72% |
--- |
47 |
688582 |
芯动联科 |
0.65% |
1.35 |
63.28 |
0.71% |
--- |
48 |
301058 |
中粮科工 |
0.64% |
4.49 |
62.64 |
0.71% |
--- |
49 |
002558 |
巨人网络 |
0.64% |
3.51 |
62.93 |
0.71% |
--- |
50 |
002410 |
广联达 |
0.64% |
1.93 |
62.77 |
0.71% |
--- |
51 |
300394 |
天孚通信 |
0.62% |
0.57 |
60.89 |
0.69% |
--- |
52 |
300866 |
安克创新 |
0.61% |
0.68 |
59.50 |
0.67% |
--- |
53 |
300672 |
国科微 |
0.60% |
0.70 |
58.34 |
0.66% |
--- |
54 |
603081 |
大丰实业 |
0.59% |
3.16 |
58.08 |
0.66% |
--- |
55 |
300474 |
景嘉微 |
0.58% |
0.63 |
56.69 |
0.64% |
--- |
56 |
688409 |
富创精密 |
0.58% |
0.52 |
57.06 |
0.64% |
--- |
57 |
601098 |
中南传媒 |
0.57% |
4.77 |
55.33 |
0.62% |
--- |
58 |
000938 |
紫光股份 |
0.56% |
1.73 |
55.10 |
0.62% |
--- |
59 |
301387 |
光大同创 |
0.55% |
1.09 |
53.77 |
0.61% |
--- |
60 |
300280 |
紫天科技 |
0.55% |
1.13 |
53.98 |
0.61% |
--- |
61 |
601318 |
中国平安 |
0.54% |
1.14 |
52.90 |
0.60% |
--- |
62 |
301260 |
格力博 |
0.53% |
2.10 |
51.60 |
0.58% |
--- |
63 |
300994 |
久祺股份 |
0.53% |
3.33 |
51.42 |
0.58% |
--- |
64 |
601598 |
中国外运 |
0.53% |
11.07 |
51.59 |
0.58% |
--- |
65 |
300680 |
隆盛科技 |
0.52% |
2.05 |
50.98 |
0.58% |
--- |
66 |
601811 |
新华文轩 |
0.52% |
3.56 |
50.41 |
0.57% |
--- |
67 |
002271 |
东方雨虹 |
0.52% |
1.88 |
51.25 |
0.58% |
--- |
68 |
000977 |
浪潮信息 |
0.51% |
1.02 |
49.47 |
0.56% |
--- |
69 |
688114 |
华大智造 |
0.50% |
0.56 |
48.40 |
0.55% |
--- |
70 |
600977 |
中国电影 |
0.50% |
3.46 |
48.61 |
0.55% |
--- |
71 |
601858 |
中国科传 |
0.49% |
1.43 |
48.05 |
0.54% |
--- |
72 |
600229 |
城市传媒 |
0.49% |
5.60 |
47.71 |
0.54% |
--- |
73 |
002156 |
通富微电 |
0.48% |
2.08 |
47.01 |
0.53% |
--- |
74 |
002230 |
科大讯飞 |
0.48% |
0.70 |
47.37 |
0.53% |
--- |
75 |
688365 |
光云科技 |
0.48% |
3.27 |
47.14 |
0.53% |
--- |
76 |
601658 |
邮储银行 |
0.47% |
9.30 |
45.48 |
0.51% |
--- |
77 |
001311 |
多利科技 |
0.46% |
0.78 |
44.68 |
0.50% |
--- |
78 |
688266 |
泽璟制药 |
0.46% |
0.97 |
45.12 |
0.51% |
--- |
79 |
688048 |
长光华芯 |
0.45% |
0.47 |
44.23 |
0.50% |
--- |
80 |
601019 |
山东出版 |
0.44% |
4.73 |
43.37 |
0.49% |
--- |
81 |
605133 |
嵘泰股份 |
0.41% |
1.14 |
39.63 |
0.45% |
--- |
82 |
002995 |
天地在线 |
0.36% |
1.07 |
35.45 |
0.40% |
--- |
83 |
300475 |
香农芯创 |
0.36% |
1.39 |
35.63 |
0.40% |
--- |
84 |
688439 |
振华风光 |
0.34% |
0.30 |
32.86 |
0.37% |
--- |
85 |
002079 |
苏州固锝 |
0.34% |
2.26 |
33.00 |
0.37% |
--- |
86 |
688041 |
海光信息 |
0.33% |
0.47 |
31.88 |
0.36% |
--- |
87 |
688668 |
鼎通科技 |
0.32% |
0.32 |
31.36 |
0.35% |
--- |
88 |
601928 |
凤凰传媒 |
0.31% |
2.68 |
30.55 |
0.35% |
--- |
89 |
001213 |
中铁特货 |
0.30% |
6.73 |
29.68 |
0.34% |
--- |
90 |
300007 |
汉威科技 |
0.30% |
1.38 |
29.19 |
0.33% |
--- |
91 |
688256 |
寒武纪 |
0.28% |
0.15 |
27.56 |
0.31% |
--- |
92 |
003021 |
兆威机电 |
0.27% |
0.30 |
26.32 |
0.30% |
--- |
93 |
688322 |
奥比中光 |
0.27% |
0.64 |
26.53 |
0.30% |
--- |
94 |
605589 |
圣泉集团 |
0.26% |
1.17 |
25.44 |
0.29% |
--- |
95 |
688539 |
高华科技 |
0.26% |
0.54 |
25.02 |
0.28% |
--- |
96 |
000719 |
中原传媒 |
0.25% |
2.06 |
24.10 |
0.27% |
--- |
97 |
002605 |
姚记科技 |
0.25% |
0.52 |
24.14 |
0.27% |
--- |
98 |
603103 |
横店影视 |
0.25% |
1.44 |
24.25 |
0.27% |
--- |
99 |
600732 |
爱旭股份 |
0.24% |
0.76 |
23.25 |
0.26% |
--- |
100 |
002291 |
遥望科技 |
0.23% |
1.72 |
22.53 |
0.25% |
--- |
101 |
688478 |
晶升股份 |
0.23% |
0.47 |
22.51 |
0.25% |
--- |
102 |
688418 |
震有科技 |
0.23% |
1.05 |
22.05 |
0.25% |
--- |
103 |
688110 |
东芯股份 |
0.23% |
0.61 |
22.10 |
0.25% |
--- |
104 |
688097 |
博众精工 |
0.21% |
0.69 |
20.93 |
0.24% |
--- |
105 |
002553 |
南方精工 |
0.20% |
1.00 |
19.88 |
0.22% |
--- |
106 |
300454 |
深信服 |
0.20% |
0.17 |
19.25 |
0.22% |
--- |
107 |
688181 |
八亿时空 |
0.20% |
0.68 |
19.30 |
0.22% |
--- |
108 |
300570 |
太辰光 |
0.20% |
0.36 |
19.70 |
0.22% |
--- |
109 |
300251 |
光线传媒 |
0.20% |
2.36 |
19.09 |
0.22% |
--- |
110 |
688049 |
炬芯科技 |
0.19% |
0.50 |
18.55 |
0.21% |
--- |
111 |
603533 |
掌阅科技 |
0.18% |
0.62 |
17.19 |
0.19% |
--- |
112 |
600730 |
中国高科 |
0.17% |
2.68 |
16.59 |
0.19% |
--- |
113 |
300308 |
中际旭创 |
0.15% |
0.10 |
14.74 |
0.17% |
--- |
114 |
688472 |
阿特斯 |
0.13% |
0.70 |
12.79 |
0.14% |
--- |
115 |
002472 |
双环传动 |
0.12% |
0.31 |
11.25 |
0.13% |
--- |
116 |
688416 |
恒烁股份 |
0.11% |
0.13 |
10.51 |
0.12% |
--- |
117 |
600710 |
苏美达 |
0.11% |
1.25 |
10.70 |
0.12% |
--- |
118 |
600903 |
贵州燃气 |
0.11% |
1.26 |
10.90 |
0.12% |
--- |
119 |
688677 |
海泰新光 |
0.11% |
0.18 |
10.37 |
0.12% |
--- |
120 |
688766 |
普冉股份 |
0.10% |
0.09 |
9.42 |
0.11% |
--- |
121 |
301066 |
万事利 |
0.10% |
0.58 |
10.00 |
0.11% |
--- |
122 |
300548 |
博创科技 |
0.10% |
0.28 |
9.65 |
0.11% |
--- |
123 |
603223 |
恒通股份 |
0.10% |
0.71 |
9.85 |
0.11% |
--- |
124 |
688319 |
欧林生物 |
0.10% |
0.45 |
9.72 |
0.11% |
--- |
125 |
688117 |
圣诺生物 |
0.10% |
0.34 |
9.91 |
0.11% |
--- |
126 |
600105 |
永鼎股份 |
0.10% |
1.32 |
9.83 |
0.11% |
--- |
127 |
300652 |
雷迪克 |
0.10% |
0.42 |
9.56 |
0.11% |
--- |
128 |
688123 |
聚辰股份 |
0.10% |
0.18 |
9.45 |
0.11% |
--- |
129 |
600641 |
万业企业 |
0.09% |
0.46 |
8.78 |
0.10% |
--- |
130 |
301270 |
汉仪股份 |
0.08% |
0.15 |
8.19 |
0.09% |
--- |
131 |
603199 |
九华旅游 |
0.02% |
0.07 |
2.42 |
0.03% |
--- |
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 |
600519 |
贵州茅台 |
2.25% |
0.23 |
418.60 |
3.38% |
0.00 (新增) |
2 |
002475 |
立讯精密 |
2.03% |
12.44 |
377.06 |
3.05% |
0.00 (新增) |
3 |
688111 |
金山办公 |
1.42% |
0.56 |
263.89 |
2.13% |
0.00 (新增) |
4 |
301322 |
绿通科技 |
1.38% |
2.01 |
256.90 |
2.08% |
0.00 (新增) |
5 |
000568 |
泸州老窖 |
1.37% |
1.00 |
255.25 |
2.06% |
0.00 (新增) |
6 |
300896 |
爱美客 |
1.23% |
0.41 |
229.09 |
1.85% |
0.00 (新增) |
7 |
600941 |
中国移动 |
1.23% |
2.55 |
229.42 |
1.85% |
0.00 (新增) |
8 |
300750 |
宁德时代 |
1.20% |
0.55 |
223.33 |
1.80% |
0.00 (新增) |
9 |
002517 |
恺英网络 |
1.16% |
17.83 |
215.92 |
1.75% |
0.00 (新增) |
10 |
688308 |
欧科亿 |
1.13% |
3.03 |
209.81 |
1.70% |
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 |
600519 |
贵州茅台 |
2.25% |
0.23 |
418.60 |
3.38% |
0.00 (新增) |
2 |
002475 |
立讯精密 |
2.03% |
12.44 |
377.06 |
3.05% |
0.00 (新增) |
3 |
688111 |
金山办公 |
1.42% |
0.56 |
263.89 |
2.13% |
0.00 (新增) |
4 |
301322 |
绿通科技 |
1.38% |
2.01 |
256.90 |
2.08% |
0.00 (新增) |
5 |
000568 |
泸州老窖 |
1.37% |
1.00 |
255.25 |
2.06% |
0.00 (新增) |
6 |
300896 |
爱美客 |
1.23% |
0.41 |
229.09 |
1.85% |
0.00 (新增) |
7 |
600941 |
中国移动 |
1.23% |
2.55 |
229.42 |
1.85% |
0.00 (新增) |
8 |
300750 |
宁德时代 |
1.20% |
0.55 |
223.33 |
1.80% |
0.00 (新增) |
9 |
002517 |
恺英网络 |
1.16% |
17.83 |
215.92 |
1.75% |
0.00 (新增) |
10 |
688308 |
欧科亿 |
1.13% |
3.03 |
209.81 |
1.70% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.41% |
0.52 |
204.58 |
4.90% |
-0.10 (-19.23%) |
2 |
601609 |
金田股份 |
2.65% |
18.17 |
122.83 |
2.94% |
-20.47 (-112.66%) |
3 |
600809 |
山西汾酒 |
2.55% |
0.41 |
118.27 |
2.83% |
-0.08 (-19.28%) |
4 |
300274 |
阳光电源 |
2.48% |
1.03 |
115.15 |
2.76% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
2.28% |
0.47 |
105.81 |
2.53% |
-0.19 (-39.25%) |
6 |
600519 |
贵州茅台 |
2.23% |
0.06 |
103.62 |
2.48% |
-0.01 (-16.67%) |
7 |
300919 |
中伟股份 |
1.92% |
1.36 |
88.97 |
2.13% |
-0.66 (-48.97%) |
8 |
688599 |
天合光能 |
1.53% |
1.11 |
71.05 |
1.70% |
-0.37 (-33.57%) |
9 |
002897 |
意华股份 |
1.39% |
1.10 |
64.67 |
1.55% |
新增 |
10 |
300014 |
亿纬锂能 |
1.36% |
0.72 |
63.29 |
1.52% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.41% |
0.52 |
204.58 |
4.90% |
-0.10 (-19.23%) |
2 |
601609 |
金田股份 |
2.65% |
18.17 |
122.83 |
2.94% |
-20.47 (-112.66%) |
3 |
600809 |
山西汾酒 |
2.55% |
0.41 |
118.27 |
2.83% |
-0.08 (-19.28%) |
4 |
300274 |
阳光电源 |
2.48% |
1.03 |
115.15 |
2.76% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
2.28% |
0.47 |
105.81 |
2.53% |
-0.19 (-39.25%) |
6 |
600519 |
贵州茅台 |
2.23% |
0.06 |
103.62 |
2.48% |
-0.01 (-16.67%) |
7 |
300919 |
中伟股份 |
1.92% |
1.36 |
88.97 |
2.13% |
-0.66 (-48.97%) |
8 |
688599 |
天合光能 |
1.53% |
1.11 |
71.05 |
1.70% |
-0.37 (-33.57%) |
9 |
002897 |
意华股份 |
1.39% |
1.10 |
64.67 |
1.55% |
新增 |
10 |
300014 |
亿纬锂能 |
1.36% |
0.72 |
63.29 |
1.52% |
新增 |
11 |
688326 |
经纬恒润 |
1.36% |
0.42 |
63.05 |
1.51% |
--- |
12 |
300207 |
欣旺达 |
1.29% |
2.82 |
59.64 |
1.43% |
--- |
13 |
688008 |
澜起科技 |
1.27% |
0.94 |
58.85 |
1.41% |
--- |
14 |
688392 |
骄成超声 |
1.18% |
0.38 |
54.82 |
1.31% |
--- |
15 |
688409 |
富创精密 |
1.12% |
0.48 |
51.78 |
1.24% |
--- |
16 |
002594 |
比亚迪 |
1.11% |
0.20 |
51.39 |
1.23% |
--- |
17 |
002129 |
TCL中环 |
1.07% |
1.31 |
49.51 |
1.19% |
--- |
18 |
300347 |
泰格医药 |
1.04% |
0.46 |
48.21 |
1.15% |
--- |
19 |
688114 |
华大智造 |
1.01% |
0.42 |
46.76 |
1.12% |
--- |
20 |
300260 |
新莱应材 |
1.00% |
0.69 |
46.59 |
1.12% |
--- |
21 |
300759 |
康龙化成 |
0.99% |
0.68 |
45.90 |
1.10% |
--- |
22 |
600418 |
江淮汽车 |
0.99% |
3.49 |
45.82 |
1.10% |
--- |
23 |
688032 |
禾迈股份 |
0.96% |
0.05 |
44.33 |
1.06% |
--- |
24 |
603259 |
药明康德 |
0.95% |
0.55 |
44.23 |
1.06% |
--- |
25 |
300122 |
智飞生物 |
0.95% |
0.50 |
43.91 |
1.05% |
--- |
26 |
300558 |
贝达药业 |
0.93% |
0.88 |
43.36 |
1.04% |
--- |
27 |
688212 |
澳华内镜 |
0.90% |
0.63 |
41.53 |
0.99% |
--- |
28 |
000049 |
德赛电池 |
0.89% |
0.95 |
41.48 |
0.99% |
--- |
29 |
688439 |
振华风光 |
0.87% |
0.34 |
40.15 |
0.96% |
--- |
30 |
688122 |
西部超导 |
0.87% |
0.42 |
40.20 |
0.96% |
--- |
31 |
002230 |
科大讯飞 |
0.84% |
1.19 |
38.97 |
0.93% |
--- |
32 |
002436 |
兴森科技 |
0.83% |
3.97 |
38.43 |
0.92% |
--- |
33 |
688408 |
中信博 |
0.78% |
0.37 |
36.22 |
0.87% |
--- |
34 |
688234 |
天岳先进 |
0.77% |
0.46 |
35.55 |
0.85% |
--- |
35 |
688063 |
派能科技 |
0.76% |
0.11 |
35.35 |
0.85% |
--- |
36 |
301080 |
百普赛斯 |
0.74% |
0.33 |
34.14 |
0.82% |
--- |
37 |
603688 |
石英股份 |
0.72% |
0.25 |
33.33 |
0.80% |
--- |
38 |
300565 |
科信技术 |
0.70% |
1.40 |
32.56 |
0.78% |
--- |
39 |
688375 |
国博电子 |
0.69% |
0.33 |
31.78 |
0.76% |
--- |
40 |
601369 |
陕鼓动力 |
0.68% |
2.74 |
31.40 |
0.75% |
--- |
41 |
301096 |
百诚医药 |
0.67% |
0.46 |
31.08 |
0.74% |
--- |
42 |
300827 |
上能电气 |
0.67% |
0.53 |
31.19 |
0.75% |
--- |
43 |
603633 |
徕木股份 |
0.66% |
2.11 |
30.74 |
0.74% |
--- |
44 |
300567 |
精测电子 |
0.65% |
0.60 |
30.21 |
0.72% |
--- |
45 |
603650 |
彤程新材 |
0.64% |
0.97 |
29.91 |
0.72% |
--- |
46 |
688349 |
三一重能 |
0.63% |
0.99 |
29.14 |
0.70% |
--- |
47 |
600038 |
中直股份 |
0.63% |
0.63 |
29.09 |
0.70% |
--- |
48 |
600487 |
亨通光电 |
0.63% |
1.95 |
29.37 |
0.70% |
--- |
49 |
688311 |
盟升电子 |
0.63% |
0.36 |
29.43 |
0.71% |
--- |
50 |
688293 |
奥浦迈 |
0.63% |
0.28 |
29.04 |
0.70% |
--- |
51 |
688680 |
海优新材 |
0.62% |
0.16 |
28.81 |
0.69% |
--- |
52 |
688012 |
中微公司 |
0.62% |
0.29 |
28.70 |
0.69% |
--- |
53 |
300760 |
迈瑞医疗 |
0.61% |
0.09 |
28.44 |
0.68% |
--- |
54 |
002821 |
凯莱英 |
0.61% |
0.19 |
28.12 |
0.67% |
--- |
55 |
688157 |
松井股份 |
0.60% |
0.32 |
27.82 |
0.67% |
--- |
56 |
002466 |
天齐锂业 |
0.60% |
0.35 |
27.84 |
0.67% |
--- |
57 |
688369 |
致远互联 |
0.59% |
0.40 |
27.38 |
0.66% |
--- |
58 |
002920 |
德赛西威 |
0.59% |
0.26 |
27.39 |
0.66% |
--- |
59 |
301312 |
智立方 |
0.57% |
0.31 |
26.45 |
0.63% |
--- |
60 |
300725 |
药石科技 |
0.57% |
0.33 |
26.57 |
0.64% |
--- |
61 |
300454 |
深信服 |
0.56% |
0.23 |
25.84 |
0.62% |
--- |
62 |
688301 |
奕瑞科技 |
0.56% |
0.06 |
26.10 |
0.63% |
--- |
63 |
002332 |
仙琚制药 |
0.55% |
2.26 |
25.54 |
0.61% |
--- |
64 |
000858 |
五粮液 |
0.55% |
0.14 |
25.66 |
0.61% |
--- |
65 |
688533 |
上声电子 |
0.54% |
0.43 |
24.92 |
0.60% |
--- |
66 |
002498 |
汉缆股份 |
0.52% |
5.81 |
24.29 |
0.58% |
--- |
67 |
002841 |
视源股份 |
0.51% |
0.40 |
23.62 |
0.57% |
--- |
68 |
300593 |
新雷能 |
0.48% |
0.52 |
22.09 |
0.53% |
--- |
69 |
000301 |
东方盛虹 |
0.47% |
1.67 |
21.78 |
0.52% |
--- |
70 |
600079 |
人福医药 |
0.47% |
0.92 |
21.86 |
0.52% |
--- |
71 |
600941 |
中国移动 |
0.47% |
0.32 |
21.65 |
0.52% |
--- |
72 |
688095 |
福昕软件 |
0.46% |
0.34 |
21.23 |
0.51% |
--- |
73 |
603212 |
赛伍技术 |
0.45% |
0.66 |
20.89 |
0.50% |
--- |
74 |
600973 |
宝胜股份 |
0.45% |
4.38 |
20.89 |
0.50% |
--- |
75 |
301270 |
汉仪股份 |
0.43% |
0.66 |
19.93 |
0.48% |
--- |
76 |
605369 |
拱东医疗 |
0.43% |
0.19 |
19.75 |
0.47% |
--- |
77 |
301121 |
紫建电子 |
0.42% |
0.38 |
19.59 |
0.47% |
--- |
78 |
688700 |
东威科技 |
0.42% |
0.14 |
19.41 |
0.47% |
--- |
79 |
688270 |
臻镭科技 |
0.41% |
0.16 |
19.04 |
0.46% |
--- |
80 |
600699 |
均胜电子 |
0.41% |
1.35 |
18.97 |
0.45% |
--- |
81 |
300401 |
花园生物 |
0.41% |
1.31 |
18.85 |
0.45% |
--- |
82 |
300101 |
振芯科技 |
0.40% |
0.75 |
18.38 |
0.44% |
--- |
83 |
003038 |
鑫铂股份 |
0.40% |
0.42 |
18.51 |
0.44% |
--- |
84 |
603396 |
金辰股份 |
0.38% |
0.21 |
17.48 |
0.42% |
--- |
85 |
688358 |
祥生医疗 |
0.38% |
0.51 |
17.48 |
0.42% |
--- |
86 |
300395 |
菲利华 |
0.38% |
0.32 |
17.60 |
0.42% |
--- |
87 |
688351 |
微电生理 |
0.36% |
0.64 |
16.85 |
0.40% |
--- |
88 |
300850 |
新强联 |
0.34% |
0.30 |
15.98 |
0.38% |
--- |
89 |
300806 |
斯迪克 |
0.34% |
0.67 |
15.71 |
0.38% |
--- |
90 |
301021 |
英诺激光 |
0.33% |
0.60 |
15.50 |
0.37% |
--- |
91 |
688143 |
长盈通 |
0.33% |
0.33 |
15.51 |
0.37% |
--- |
92 |
688503 |
聚和材料 |
0.32% |
0.10 |
15.03 |
0.36% |
--- |
93 |
002675 |
东诚药业 |
0.32% |
0.91 |
15.07 |
0.36% |
--- |
94 |
688029 |
南微医学 |
0.31% |
0.17 |
14.17 |
0.34% |
--- |
95 |
603087 |
甘李药业 |
0.30% |
0.42 |
13.68 |
0.33% |
--- |
96 |
300633 |
开立医疗 |
0.30% |
0.25 |
13.71 |
0.33% |
--- |
97 |
002245 |
蔚蓝锂芯 |
0.30% |
0.93 |
13.82 |
0.33% |
--- |
98 |
002446 |
盛路通信 |
0.30% |
1.45 |
13.86 |
0.33% |
--- |
99 |
300769 |
德方纳米 |
0.30% |
0.06 |
13.73 |
0.33% |
--- |
100 |
300667 |
必创科技 |
0.29% |
0.89 |
13.59 |
0.33% |
--- |
101 |
002444 |
巨星科技 |
0.29% |
0.72 |
13.58 |
0.33% |
--- |
102 |
688048 |
长光华芯 |
0.28% |
0.13 |
13.00 |
0.31% |
--- |
103 |
688677 |
海泰新光 |
0.28% |
0.12 |
13.13 |
0.31% |
--- |
104 |
688559 |
海目星 |
0.27% |
0.22 |
12.67 |
0.30% |
--- |
105 |
000059 |
华锦股份 |
0.27% |
1.84 |
12.51 |
0.30% |
--- |
106 |
002284 |
亚太股份 |
0.27% |
1.76 |
12.46 |
0.30% |
--- |
107 |
000963 |
华东医药 |
0.26% |
0.26 |
12.17 |
0.29% |
--- |
108 |
600765 |
中航重机 |
0.25% |
0.38 |
11.81 |
0.28% |
--- |
109 |
688111 |
金山办公 |
0.25% |
0.04 |
11.40 |
0.27% |
--- |
110 |
688237 |
超卓航科 |
0.25% |
0.21 |
11.54 |
0.28% |
--- |
111 |
300026 |
红日药业 |
0.25% |
2.05 |
11.65 |
0.28% |
--- |
112 |
688776 |
国光电气 |
0.25% |
0.07 |
11.52 |
0.28% |
--- |
113 |
600760 |
中航沈飞 |
0.25% |
0.20 |
11.73 |
0.28% |
--- |
114 |
688626 |
翔宇医疗 |
0.25% |
0.36 |
11.52 |
0.28% |
--- |
115 |
688690 |
纳微科技 |
0.24% |
0.22 |
11.21 |
0.27% |
--- |
116 |
688239 |
航宇科技 |
0.24% |
0.14 |
11.13 |
0.27% |
--- |
117 |
603690 |
至纯科技 |
0.24% |
0.29 |
10.97 |
0.26% |
--- |
118 |
600587 |
新华医疗 |
0.23% |
0.50 |
10.71 |
0.26% |
--- |
119 |
300752 |
隆利科技 |
0.23% |
0.63 |
10.59 |
0.25% |
--- |
120 |
002194 |
武汉凡谷 |
0.23% |
1.14 |
10.50 |
0.25% |
--- |
121 |
688291 |
金橙子 |
0.23% |
0.41 |
10.73 |
0.26% |
--- |
122 |
688678 |
福立旺 |
0.22% |
0.54 |
10.43 |
0.25% |
--- |
123 |
688372 |
伟测科技 |
0.22% |
0.10 |
9.99 |
0.24% |
--- |
124 |
300620 |
光库科技 |
0.22% |
0.27 |
10.21 |
0.24% |
--- |
125 |
300634 |
彩讯股份 |
0.22% |
0.66 |
10.06 |
0.24% |
--- |
126 |
300003 |
乐普医疗 |
0.22% |
0.44 |
10.11 |
0.24% |
--- |
127 |
688115 |
思林杰 |
0.21% |
0.25 |
9.56 |
0.23% |
--- |
128 |
688208 |
道通科技 |
0.21% |
0.31 |
9.69 |
0.23% |
--- |
129 |
002335 |
科华数据 |
0.21% |
0.20 |
9.89 |
0.24% |
--- |
130 |
300203 |
聚光科技 |
0.20% |
0.27 |
9.15 |
0.22% |
--- |
131 |
688636 |
智明达 |
0.20% |
0.09 |
9.21 |
0.22% |
--- |
132 |
688557 |
兰剑智能 |
0.19% |
0.26 |
8.71 |
0.21% |
--- |
133 |
688787 |
海天瑞声 |
0.19% |
0.15 |
8.76 |
0.21% |
--- |
134 |
300447 |
全信股份 |
0.19% |
0.56 |
8.62 |
0.21% |
--- |
135 |
688084 |
晶品特装 |
0.19% |
0.11 |
8.70 |
0.21% |
--- |
136 |
600536 |
中国软件 |
0.19% |
0.15 |
8.75 |
0.21% |
--- |
137 |
688390 |
固德威 |
0.19% |
0.03 |
8.88 |
0.21% |
--- |
138 |
688596 |
正帆科技 |
0.18% |
0.25 |
8.49 |
0.20% |
--- |
139 |
300705 |
九典制药 |
0.17% |
0.32 |
7.80 |
0.19% |
--- |
140 |
301093 |
华兰股份 |
0.17% |
0.31 |
7.87 |
0.19% |
--- |
141 |
688053 |
思科瑞 |
0.17% |
0.12 |
7.68 |
0.18% |
--- |
142 |
300472 |
新元科技 |
0.16% |
0.69 |
7.31 |
0.18% |
--- |
143 |
601136 |
首创证券 |
0.14% |
0.38 |
6.62 |
0.16% |
--- |
144 |
603658 |
安图生物 |
0.12% |
0.09 |
5.57 |
0.13% |
--- |
145 |
001301 |
尚太科技 |
0.12% |
0.09 |
5.50 |
0.13% |
--- |
146 |
300860 |
锋尚文化 |
0.11% |
0.10 |
5.20 |
0.12% |
--- |
147 |
688100 |
威胜信息 |
0.10% |
0.19 |
4.44 |
0.11% |
--- |
148 |
688105 |
诺唯赞 |
0.10% |
0.09 |
4.72 |
0.11% |
--- |
149 |
300845 |
捷安高科 |
0.09% |
0.23 |
4.20 |
0.10% |
--- |
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 |
601609 |
金田股份 |
4.41% |
38.64 |
266.23 |
5.00% |
17.84 (46.17%) |
2 |
300750 |
宁德时代 |
4.12% |
0.62 |
248.55 |
4.67% |
0.00 (0.00%) |
3 |
300919 |
中伟股份 |
2.79% |
2.02 |
168.43 |
3.16% |
0.51 (25.25%) |
4 |
000568 |
泸州老窖 |
2.51% |
0.66 |
151.54 |
2.85% |
-0.07 (-11.11%) |
5 |
600809 |
山西汾酒 |
2.48% |
0.49 |
149.93 |
2.82% |
-0.06 (-11.11%) |
6 |
600519 |
贵州茅台 |
2.17% |
0.07 |
131.07 |
2.46% |
0.03 (42.86%) |
7 |
300274 |
阳光电源 |
1.89% |
1.03 |
113.94 |
2.14% |
0.29 (28.16%) |
8 |
688599 |
天合光能 |
1.58% |
1.49 |
95.42 |
1.79% |
-0.56 (-37.42%) |
9 |
002466 |
天齐锂业 |
1.53% |
0.92 |
92.37 |
1.74% |
0.64 (69.57%) |
10 |
002129 |
TCL中环 |
1.44% |
1.94 |
87.01 |
1.63% |
0.69 (35.70%) |
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 |
601609 |
金田股份 |
4.41% |
38.64 |
266.23 |
5.00% |
17.84 (46.17%) |
2 |
300750 |
宁德时代 |
4.12% |
0.62 |
248.55 |
4.67% |
0.00 (0.00%) |
3 |
300919 |
中伟股份 |
2.79% |
2.02 |
168.43 |
3.16% |
0.51 (25.25%) |
4 |
000568 |
泸州老窖 |
2.51% |
0.66 |
151.54 |
2.85% |
-0.07 (-11.11%) |
5 |
600809 |
山西汾酒 |
2.48% |
0.49 |
149.93 |
2.82% |
-0.06 (-11.11%) |
6 |
600519 |
贵州茅台 |
2.17% |
0.07 |
131.07 |
2.46% |
0.03 (42.86%) |
7 |
300274 |
阳光电源 |
1.89% |
1.03 |
113.94 |
2.14% |
0.29 (28.16%) |
8 |
688599 |
天合光能 |
1.58% |
1.49 |
95.42 |
1.79% |
-0.56 (-37.42%) |
9 |
002466 |
天齐锂业 |
1.53% |
0.92 |
92.37 |
1.74% |
0.64 (69.57%) |
10 |
002129 |
TCL中环 |
1.44% |
1.94 |
87.01 |
1.63% |
0.69 (35.70%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.69% |
0.62 |
331.08 |
5.42% |
-0.02 (-3.23%) |
2 |
000002 |
万科A |
3.92% |
13.51 |
276.95 |
4.53% |
0.73 (5.40%) |
3 |
300919 |
中伟股份 |
2.65% |
1.51 |
187.09 |
3.06% |
0.16 (10.60%) |
4 |
000568 |
泸州老窖 |
2.55% |
0.73 |
179.97 |
2.95% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
2.53% |
0.55 |
178.64 |
2.92% |
0.00 (0.00%) |
6 |
601609 |
金田股份 |
2.21% |
20.80 |
156.21 |
2.56% |
新增 |
7 |
002709 |
天赐材料 |
2.17% |
2.47 |
153.16 |
2.51% |
新增 |
8 |
600038 |
中直股份 |
1.98% |
3.09 |
139.67 |
2.29% |
新增 |
9 |
600760 |
中航沈飞 |
1.93% |
2.26 |
136.38 |
2.23% |
0.00 (0.00%) |
10 |
688599 |
天合光能 |
1.89% |
2.05 |
133.46 |
2.18% |
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 |
300750 |
宁德时代 |
4.69% |
0.62 |
331.08 |
5.42% |
-0.02 (-3.23%) |
2 |
000002 |
万科A |
3.92% |
13.51 |
276.95 |
4.53% |
0.73 (5.40%) |
3 |
300919 |
中伟股份 |
2.65% |
1.51 |
187.09 |
3.06% |
0.16 (10.60%) |
4 |
000568 |
泸州老窖 |
2.55% |
0.73 |
179.97 |
2.95% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
2.53% |
0.55 |
178.64 |
2.92% |
0.00 (0.00%) |
6 |
601609 |
金田股份 |
2.21% |
20.80 |
156.21 |
2.56% |
新增 |
7 |
002709 |
天赐材料 |
2.17% |
2.47 |
153.16 |
2.51% |
新增 |
8 |
600038 |
中直股份 |
1.98% |
3.09 |
139.67 |
2.29% |
新增 |
9 |
600760 |
中航沈飞 |
1.93% |
2.26 |
136.38 |
2.23% |
0.00 (0.00%) |
10 |
688599 |
天合光能 |
1.89% |
2.05 |
133.46 |
2.18% |
新增 |
11 |
002850 |
科达利 |
1.49% |
0.66 |
104.94 |
1.72% |
--- |
12 |
301162 |
国能日新 |
1.49% |
1.72 |
105.33 |
1.72% |
--- |
13 |
600938 |
中国海油 |
1.47% |
5.96 |
104.00 |
1.70% |
--- |
14 |
603986 |
兆易创新 |
1.39% |
0.69 |
98.12 |
1.61% |
--- |
15 |
002812 |
恩捷股份 |
1.38% |
0.39 |
97.68 |
1.60% |
--- |
16 |
300207 |
欣旺达 |
1.32% |
2.94 |
92.90 |
1.52% |
--- |
17 |
601689 |
拓普集团 |
1.24% |
1.28 |
87.76 |
1.44% |
--- |
18 |
300073 |
当升科技 |
1.24% |
0.97 |
87.63 |
1.43% |
--- |
19 |
002230 |
科大讯飞 |
1.17% |
2.01 |
82.85 |
1.36% |
--- |
20 |
600519 |
贵州茅台 |
1.16% |
0.04 |
81.80 |
1.34% |
--- |
21 |
601012 |
隆基绿能 |
1.12% |
1.18 |
78.74 |
1.29% |
--- |
22 |
300759 |
康龙化成 |
1.07% |
0.80 |
75.70 |
1.24% |
--- |
23 |
600702 |
舍得酒业 |
1.04% |
0.36 |
73.44 |
1.20% |
--- |
24 |
002594 |
比亚迪 |
1.04% |
0.22 |
73.37 |
1.20% |
--- |
25 |
002129 |
TCL中环 |
1.04% |
1.25 |
73.61 |
1.20% |
--- |
26 |
000733 |
振华科技 |
1.04% |
0.54 |
73.42 |
1.20% |
--- |
27 |
002025 |
航天电器 |
1.03% |
1.04 |
72.61 |
1.19% |
--- |
28 |
300274 |
阳光电源 |
1.03% |
0.74 |
72.70 |
1.19% |
--- |
29 |
000768 |
中航西飞 |
1.00% |
2.32 |
70.27 |
1.15% |
--- |
30 |
301102 |
兆讯传媒 |
0.98% |
2.09 |
69.47 |
1.14% |
--- |
31 |
300751 |
迈为股份 |
0.97% |
0.14 |
68.73 |
1.12% |
--- |
32 |
600416 |
湘电股份 |
0.96% |
3.57 |
67.69 |
1.11% |
--- |
33 |
000930 |
中粮科技 |
0.95% |
7.44 |
67.26 |
1.10% |
--- |
34 |
603259 |
药明康德 |
0.95% |
0.65 |
67.18 |
1.10% |
--- |
35 |
300122 |
智飞生物 |
0.93% |
0.59 |
65.50 |
1.07% |
--- |
36 |
000069 |
华侨城A |
0.92% |
10.06 |
65.29 |
1.07% |
--- |
37 |
603659 |
璞泰来 |
0.91% |
0.76 |
64.48 |
1.06% |
--- |
38 |
688301 |
奕瑞科技 |
0.91% |
0.14 |
64.00 |
1.05% |
--- |
39 |
300558 |
贝达药业 |
0.90% |
1.04 |
63.23 |
1.03% |
--- |
40 |
300850 |
新强联 |
0.90% |
0.71 |
63.57 |
1.04% |
--- |
41 |
002459 |
晶澳科技 |
0.88% |
0.78 |
61.86 |
1.01% |
--- |
42 |
300014 |
亿纬锂能 |
0.88% |
0.64 |
62.40 |
1.02% |
--- |
43 |
688330 |
宏力达 |
0.86% |
0.70 |
60.57 |
0.99% |
--- |
44 |
688008 |
澜起科技 |
0.86% |
1.01 |
60.96 |
1.00% |
--- |
45 |
600893 |
航发动力 |
0.84% |
1.30 |
59.16 |
0.97% |
--- |
46 |
688680 |
海优新材 |
0.82% |
0.29 |
58.00 |
0.95% |
--- |
47 |
600690 |
海尔智家 |
0.80% |
2.06 |
56.57 |
0.93% |
--- |
48 |
603308 |
应流股份 |
0.73% |
3.15 |
51.22 |
0.84% |
--- |
49 |
600021 |
上海电力 |
0.68% |
4.66 |
47.77 |
0.78% |
--- |
50 |
000625 |
长安汽车 |
0.67% |
2.72 |
47.06 |
0.77% |
--- |
51 |
002821 |
凯莱英 |
0.61% |
0.15 |
43.35 |
0.71% |
--- |
52 |
605080 |
浙江自然 |
0.60% |
0.66 |
42.17 |
0.69% |
--- |
53 |
300633 |
开立医疗 |
0.60% |
1.40 |
42.04 |
0.69% |
--- |
54 |
002487 |
大金重工 |
0.58% |
0.98 |
40.90 |
0.67% |
--- |
55 |
002126 |
银轮股份 |
0.58% |
3.60 |
41.17 |
0.67% |
--- |
56 |
688131 |
皓元医药 |
0.57% |
0.28 |
40.10 |
0.66% |
--- |
57 |
601166 |
兴业银行 |
0.57% |
2.03 |
40.40 |
0.66% |
--- |
58 |
688012 |
中微公司 |
0.56% |
0.34 |
39.67 |
0.65% |
--- |
59 |
002475 |
立讯精密 |
0.55% |
1.14 |
38.52 |
0.63% |
--- |
60 |
603218 |
日月股份 |
0.53% |
1.47 |
37.34 |
0.61% |
--- |
61 |
600745 |
闻泰科技 |
0.53% |
0.44 |
37.45 |
0.61% |
--- |
62 |
600703 |
三安光电 |
0.52% |
1.49 |
36.62 |
0.60% |
--- |
63 |
688045 |
必易微 |
0.52% |
0.54 |
36.45 |
0.60% |
--- |
64 |
000858 |
五粮液 |
0.51% |
0.18 |
36.35 |
0.59% |
--- |
65 |
300101 |
振芯科技 |
0.51% |
1.75 |
36.12 |
0.59% |
--- |
66 |
605358 |
立昂微 |
0.50% |
0.52 |
35.04 |
0.57% |
--- |
67 |
300769 |
德方纳米 |
0.50% |
0.09 |
35.15 |
0.58% |
--- |
68 |
688349 |
三一重能 |
0.50% |
0.87 |
35.55 |
0.58% |
--- |
69 |
002876 |
三利谱 |
0.49% |
0.87 |
34.82 |
0.57% |
--- |
70 |
002179 |
中航光电 |
0.49% |
0.55 |
34.83 |
0.57% |
--- |
71 |
002466 |
天齐锂业 |
0.49% |
0.28 |
34.94 |
0.57% |
--- |
72 |
600600 |
青岛啤酒 |
0.49% |
0.33 |
34.29 |
0.56% |
--- |
73 |
300775 |
三角防务 |
0.49% |
0.72 |
34.67 |
0.57% |
--- |
74 |
688072 |
拓荆科技 |
0.47% |
0.21 |
32.87 |
0.54% |
--- |
75 |
301031 |
中熔电气 |
0.47% |
0.23 |
32.98 |
0.54% |
--- |
76 |
301155 |
海力风电 |
0.46% |
0.36 |
32.76 |
0.54% |
--- |
77 |
300760 |
迈瑞医疗 |
0.44% |
0.10 |
31.32 |
0.51% |
--- |
78 |
300363 |
博腾股份 |
0.43% |
0.39 |
30.42 |
0.50% |
--- |
79 |
688223 |
晶科能源 |
0.43% |
2.04 |
30.53 |
0.50% |
--- |
80 |
002304 |
洋河股份 |
0.41% |
0.16 |
29.30 |
0.48% |
--- |
81 |
300088 |
长信科技 |
0.39% |
3.72 |
27.60 |
0.45% |
--- |
82 |
300573 |
兴齐眼药 |
0.37% |
0.17 |
26.06 |
0.43% |
--- |
83 |
603520 |
司太立 |
0.37% |
0.94 |
26.38 |
0.43% |
--- |
84 |
603323 |
苏农银行 |
0.36% |
4.97 |
25.35 |
0.41% |
--- |
85 |
300725 |
药石科技 |
0.31% |
0.22 |
21.78 |
0.36% |
--- |
86 |
688187 |
时代电气 |
0.30% |
0.33 |
21.32 |
0.35% |
--- |
87 |
688283 |
坤恒顺维 |
0.29% |
0.43 |
20.67 |
0.34% |
--- |
88 |
688029 |
南微医学 |
0.26% |
0.21 |
18.07 |
0.30% |
--- |
89 |
600030 |
中信证券 |
0.23% |
0.74 |
16.03 |
0.26% |
--- |
90 |
600048 |
保利发展 |
0.22% |
0.89 |
15.54 |
0.25% |
--- |
91 |
688617 |
惠泰医疗 |
0.19% |
0.06 |
13.43 |
0.22% |
--- |
92 |
300636 |
同和药业 |
0.19% |
0.55 |
13.20 |
0.22% |
--- |
93 |
688658 |
悦康药业 |
0.07% |
0.28 |
5.22 |
0.09% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.98% |
0.64 |
327.87 |
6.10% |
0.07 (10.94%) |
2 |
000002 |
万科A |
3.72% |
12.78 |
244.74 |
4.55% |
3.24 (25.35%) |
3 |
300919 |
中伟股份 |
2.42% |
1.35 |
158.96 |
2.96% |
0.12 (8.89%) |
4 |
601717 |
郑煤机 |
2.35% |
11.26 |
154.71 |
2.88% |
新增 |
5 |
300073 |
当升科技 |
2.27% |
1.99 |
149.65 |
2.79% |
0.25 (12.56%) |
6 |
600809 |
山西汾酒 |
2.13% |
0.55 |
140.19 |
2.61% |
新增 |
7 |
000568 |
泸州老窖 |
2.06% |
0.73 |
135.69 |
2.53% |
-0.08 (-10.96%) |
8 |
600760 |
中航沈飞 |
1.93% |
2.26 |
126.99 |
2.36% |
-0.70 (-31.03%) |
9 |
601689 |
拓普集团 |
1.88% |
2.18 |
123.82 |
2.30% |
新增 |
10 |
600745 |
闻泰科技 |
1.75% |
1.42 |
115.45 |
2.15% |
0.00 (0.00%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.98% |
0.64 |
327.87 |
6.10% |
0.07 (10.94%) |
2 |
000002 |
万科A |
3.72% |
12.78 |
244.74 |
4.55% |
3.24 (25.35%) |
3 |
300919 |
中伟股份 |
2.42% |
1.35 |
158.96 |
2.96% |
0.12 (8.89%) |
4 |
601717 |
郑煤机 |
2.35% |
11.26 |
154.71 |
2.88% |
新增 |
5 |
300073 |
当升科技 |
2.27% |
1.99 |
149.65 |
2.79% |
0.25 (12.56%) |
6 |
600809 |
山西汾酒 |
2.13% |
0.55 |
140.19 |
2.61% |
新增 |
7 |
000568 |
泸州老窖 |
2.06% |
0.73 |
135.69 |
2.53% |
-0.08 (-10.96%) |
8 |
600760 |
中航沈飞 |
1.93% |
2.26 |
126.99 |
2.36% |
-0.70 (-31.03%) |
9 |
601689 |
拓普集团 |
1.88% |
2.18 |
123.82 |
2.30% |
新增 |
10 |
600745 |
闻泰科技 |
1.75% |
1.42 |
115.45 |
2.15% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.23% |
0.57 |
335.16 |
4.98% |
-0.01 (-1.75%) |
2 |
000733 |
振华科技 |
2.97% |
1.89 |
234.89 |
3.49% |
-0.10 (-5.29%) |
3 |
000568 |
泸州老窖 |
2.60% |
0.81 |
205.63 |
3.05% |
0.00 (0.00%) |
4 |
600760 |
中航沈飞 |
2.54% |
2.96 |
201.13 |
2.99% |
新增 |
5 |
000002 |
万科A |
2.38% |
9.54 |
188.51 |
2.80% |
新增 |
6 |
300919 |
中伟股份 |
2.35% |
1.23 |
186.36 |
2.77% |
新增 |
7 |
600745 |
闻泰科技 |
2.32% |
1.42 |
183.61 |
2.73% |
新增 |
8 |
600519 |
贵州茅台 |
2.07% |
0.08 |
164.00 |
2.44% |
新增 |
9 |
002709 |
天赐材料 |
2.03% |
1.40 |
160.97 |
2.39% |
0.00 (0.00%) |
10 |
300073 |
当升科技 |
1.91% |
1.74 |
151.15 |
2.25% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.23% |
0.57 |
335.16 |
4.98% |
-0.01 (-1.75%) |
2 |
000733 |
振华科技 |
2.97% |
1.89 |
234.89 |
3.49% |
-0.10 (-5.29%) |
3 |
000568 |
泸州老窖 |
2.60% |
0.81 |
205.63 |
3.05% |
0.00 (0.00%) |
4 |
600760 |
中航沈飞 |
2.54% |
2.96 |
201.13 |
2.99% |
新增 |
5 |
000002 |
万科A |
2.38% |
9.54 |
188.51 |
2.80% |
新增 |
6 |
300919 |
中伟股份 |
2.35% |
1.23 |
186.36 |
2.77% |
新增 |
7 |
600745 |
闻泰科技 |
2.32% |
1.42 |
183.61 |
2.73% |
新增 |
8 |
600519 |
贵州茅台 |
2.07% |
0.08 |
164.00 |
2.44% |
新增 |
9 |
002709 |
天赐材料 |
2.03% |
1.40 |
160.97 |
2.39% |
0.00 (0.00%) |
10 |
300073 |
当升科技 |
1.91% |
1.74 |
151.15 |
2.25% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
3.93% |
0.58 |
304.92 |
4.73% |
0.00 (0.00%) |
2 |
002709 |
天赐材料 |
2.76% |
1.40 |
213.58 |
3.32% |
-0.14 (-9.97%) |
3 |
000733 |
振华科技 |
2.57% |
1.99 |
199.44 |
3.10% |
-0.08 (-4.02%) |
4 |
000568 |
泸州老窖 |
2.32% |
0.81 |
179.48 |
2.79% |
0.47 (58.02%) |
5 |
688388 |
嘉元科技 |
2.29% |
1.25 |
177.15 |
2.75% |
0.00 (0.16%) |
6 |
603259 |
药明康德 |
2.00% |
1.02 |
155.25 |
2.41% |
0.48 (47.24%) |
7 |
601012 |
隆基股份 |
1.97% |
1.85 |
152.34 |
2.36% |
0.65 (35.19%) |
8 |
002812 |
恩捷股份 |
1.95% |
0.54 |
151.26 |
2.35% |
0.18 (33.33%) |
9 |
688408 |
中信博 |
1.94% |
0.90 |
150.20 |
2.33% |
0.73 (81.45%) |
10 |
601877 |
正泰电器 |
1.72% |
2.35 |
133.01 |
2.06% |
1.92 (81.70%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
3.93% |
0.58 |
304.92 |
4.73% |
0.00 (0.00%) |
2 |
002709 |
天赐材料 |
2.76% |
1.40 |
213.58 |
3.32% |
-0.14 (-9.97%) |
3 |
000733 |
振华科技 |
2.57% |
1.99 |
199.44 |
3.10% |
-0.08 (-4.02%) |
4 |
000568 |
泸州老窖 |
2.32% |
0.81 |
179.48 |
2.79% |
0.47 (58.02%) |
5 |
688388 |
嘉元科技 |
2.29% |
1.25 |
177.15 |
2.75% |
0.00 (0.16%) |
6 |
603259 |
药明康德 |
2.00% |
1.02 |
155.25 |
2.41% |
0.48 (47.24%) |
7 |
601012 |
隆基股份 |
1.97% |
1.85 |
152.34 |
2.36% |
0.65 (35.19%) |
8 |
002812 |
恩捷股份 |
1.95% |
0.54 |
151.26 |
2.35% |
0.18 (33.33%) |
9 |
688408 |
中信博 |
1.94% |
0.90 |
150.20 |
2.33% |
0.73 (81.45%) |
10 |
601877 |
正泰电器 |
1.72% |
2.35 |
133.01 |
2.06% |
1.92 (81.70%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.22% |
0.58 |
310.18 |
5.17% |
-0.03 (-5.17%) |
2 |
000858 |
五粮液 |
2.92% |
0.72 |
214.48 |
3.58% |
0.00 (0.00%) |
3 |
002709 |
天赐材料 |
2.24% |
1.54 |
164.56 |
2.74% |
新增 |
4 |
000733 |
振华科技 |
1.72% |
2.07 |
126.42 |
2.11% |
新增 |
5 |
688388 |
嘉元科技 |
1.54% |
1.24 |
113.21 |
1.89% |
-0.04 (-3.14%) |
6 |
600745 |
闻泰科技 |
1.49% |
1.13 |
109.50 |
1.83% |
新增 |
7 |
601012 |
隆基股份 |
1.45% |
1.20 |
106.34 |
1.77% |
新增 |
8 |
300919 |
中伟股份 |
1.44% |
0.65 |
105.95 |
1.77% |
新增 |
9 |
002850 |
科达利 |
1.40% |
1.18 |
103.13 |
1.72% |
新增 |
10 |
002371 |
北方华创 |
1.36% |
0.36 |
99.86 |
1.67% |
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 |
300750 |
宁德时代 |
4.22% |
0.58 |
310.18 |
5.17% |
-0.03 (-5.17%) |
2 |
000858 |
五粮液 |
2.92% |
0.72 |
214.48 |
3.58% |
0.00 (0.00%) |
3 |
002709 |
天赐材料 |
2.24% |
1.54 |
164.56 |
2.74% |
新增 |
4 |
000733 |
振华科技 |
1.72% |
2.07 |
126.42 |
2.11% |
新增 |
5 |
688388 |
嘉元科技 |
1.54% |
1.24 |
113.21 |
1.89% |
-0.04 (-3.14%) |
6 |
600745 |
闻泰科技 |
1.49% |
1.13 |
109.50 |
1.83% |
新增 |
7 |
601012 |
隆基股份 |
1.45% |
1.20 |
106.34 |
1.77% |
新增 |
8 |
300919 |
中伟股份 |
1.44% |
0.65 |
105.95 |
1.77% |
新增 |
9 |
002850 |
科达利 |
1.40% |
1.18 |
103.13 |
1.72% |
新增 |
10 |
002371 |
北方华创 |
1.36% |
0.36 |
99.86 |
1.67% |
新增 |
11 |
300979 |
华利集团 |
1.30% |
0.84 |
95.68 |
1.60% |
--- |
12 |
300101 |
振芯科技 |
1.24% |
5.08 |
90.98 |
1.52% |
--- |
13 |
002460 |
赣锋锂业 |
1.20% |
0.73 |
88.40 |
1.47% |
--- |
14 |
601899 |
紫金矿业 |
1.18% |
8.94 |
86.63 |
1.45% |
--- |
15 |
603501 |
韦尔股份 |
1.18% |
0.27 |
86.94 |
1.45% |
--- |
16 |
601377 |
兴业证券 |
1.16% |
8.83 |
85.30 |
1.42% |
--- |
17 |
688111 |
金山办公 |
1.15% |
0.21 |
84.65 |
1.41% |
--- |
18 |
002812 |
恩捷股份 |
1.15% |
0.36 |
84.28 |
1.41% |
--- |
19 |
600760 |
中航沈飞 |
1.14% |
1.39 |
83.58 |
1.39% |
--- |
20 |
603259 |
药明康德 |
1.14% |
0.54 |
83.93 |
1.40% |
--- |
21 |
300037 |
新宙邦 |
1.12% |
0.82 |
82.08 |
1.37% |
--- |
22 |
000568 |
泸州老窖 |
1.09% |
0.34 |
80.22 |
1.34% |
--- |
23 |
300124 |
汇川技术 |
1.06% |
1.05 |
77.97 |
1.30% |
--- |
24 |
000001 |
平安银行 |
1.05% |
3.42 |
77.36 |
1.29% |
--- |
25 |
600900 |
长江电力 |
1.00% |
3.55 |
73.27 |
1.22% |
--- |
26 |
000547 |
航天发展 |
1.00% |
3.91 |
73.78 |
1.23% |
--- |
27 |
300724 |
捷佳伟创 |
0.98% |
0.62 |
71.93 |
1.20% |
--- |
28 |
300327 |
中颖电子 |
0.93% |
0.80 |
68.18 |
1.14% |
--- |
29 |
688608 |
恒玄科技 |
0.92% |
0.21 |
67.34 |
1.12% |
--- |
30 |
603308 |
应流股份 |
0.90% |
3.22 |
66.41 |
1.11% |
--- |
31 |
300073 |
当升科技 |
0.89% |
1.16 |
65.18 |
1.09% |
--- |
32 |
000063 |
中兴通讯 |
0.88% |
1.95 |
64.80 |
1.08% |
--- |
33 |
002158 |
汉钟精机 |
0.87% |
2.37 |
63.63 |
1.06% |
--- |
34 |
300910 |
瑞丰新材 |
0.84% |
0.59 |
61.68 |
1.03% |
--- |
35 |
600519 |
贵州茅台 |
0.84% |
0.03 |
61.70 |
1.03% |
--- |
36 |
000651 |
格力电器 |
0.83% |
1.17 |
60.96 |
1.02% |
--- |
37 |
300408 |
三环集团 |
0.75% |
1.30 |
55.15 |
0.92% |
--- |
38 |
300122 |
智飞生物 |
0.74% |
0.29 |
54.15 |
0.90% |
--- |
39 |
688006 |
杭可科技 |
0.73% |
0.63 |
53.76 |
0.90% |
--- |
40 |
002594 |
比亚迪 |
0.72% |
0.21 |
52.71 |
0.88% |
--- |
41 |
688116 |
天奈科技 |
0.72% |
0.45 |
53.24 |
0.89% |
--- |
42 |
000338 |
潍柴动力 |
0.67% |
2.74 |
48.96 |
0.82% |
--- |
43 |
300034 |
钢研高纳 |
0.67% |
1.52 |
48.96 |
0.82% |
--- |
44 |
300593 |
新雷能 |
0.67% |
1.13 |
49.01 |
0.82% |
--- |
45 |
300171 |
东富龙 |
0.63% |
1.14 |
46.34 |
0.77% |
--- |
46 |
300759 |
康龙化成 |
0.63% |
0.21 |
46.18 |
0.77% |
--- |
47 |
300223 |
北京君正 |
0.63% |
0.46 |
46.42 |
0.77% |
--- |
48 |
002064 |
华峰化学 |
0.63% |
3.27 |
46.43 |
0.77% |
--- |
49 |
600460 |
士兰微 |
0.60% |
0.78 |
43.95 |
0.73% |
--- |
50 |
600096 |
云天化 |
0.60% |
3.15 |
44.23 |
0.74% |
--- |
51 |
300373 |
扬杰科技 |
0.58% |
0.70 |
42.38 |
0.71% |
--- |
52 |
002139 |
拓邦股份 |
0.58% |
2.37 |
42.64 |
0.71% |
--- |
53 |
600036 |
招商银行 |
0.57% |
0.78 |
42.27 |
0.71% |
--- |
54 |
603486 |
科沃斯 |
0.56% |
0.18 |
41.05 |
0.68% |
--- |
55 |
603260 |
合盛硅业 |
0.53% |
0.51 |
39.22 |
0.65% |
--- |
56 |
601677 |
明泰铝业 |
0.53% |
2.00 |
39.10 |
0.65% |
--- |
57 |
601888 |
中国中免 |
0.53% |
0.13 |
39.01 |
0.65% |
--- |
58 |
300316 |
晶盛机电 |
0.53% |
0.77 |
38.88 |
0.65% |
--- |
59 |
688396 |
华润微 |
0.52% |
0.42 |
38.19 |
0.64% |
--- |
60 |
002833 |
弘亚数控 |
0.52% |
0.98 |
37.98 |
0.63% |
--- |
61 |
002304 |
洋河股份 |
0.51% |
0.18 |
37.30 |
0.62% |
--- |
62 |
002185 |
华天科技 |
0.50% |
2.41 |
37.09 |
0.62% |
--- |
63 |
688188 |
柏楚电子 |
0.49% |
0.08 |
36.10 |
0.60% |
--- |
64 |
688007 |
光峰科技 |
0.49% |
0.86 |
36.12 |
0.60% |
--- |
65 |
600563 |
法拉电子 |
0.47% |
0.22 |
34.84 |
0.58% |
--- |
66 |
300850 |
新强联 |
0.45% |
0.38 |
33.32 |
0.56% |
--- |
67 |
688408 |
中信博 |
0.45% |
0.17 |
33.43 |
0.56% |
--- |
68 |
603659 |
璞泰来 |
0.45% |
0.24 |
33.06 |
0.55% |
--- |
69 |
603587 |
地素时尚 |
0.44% |
1.29 |
32.13 |
0.54% |
--- |
70 |
002415 |
海康威视 |
0.43% |
0.49 |
31.61 |
0.53% |
--- |
71 |
603369 |
今世缘 |
0.42% |
0.57 |
30.87 |
0.51% |
--- |
72 |
002508 |
老板电器 |
0.42% |
0.66 |
30.69 |
0.51% |
--- |
73 |
002832 |
比音勒芬 |
0.42% |
1.20 |
30.71 |
0.51% |
--- |
74 |
002876 |
三利谱 |
0.42% |
0.48 |
31.19 |
0.52% |
--- |
75 |
002821 |
凯莱英 |
0.41% |
0.08 |
29.81 |
0.50% |
--- |
76 |
300858 |
科拓生物 |
0.40% |
0.39 |
29.71 |
0.50% |
--- |
77 |
300146 |
汤臣倍健 |
0.39% |
0.88 |
28.95 |
0.48% |
--- |
78 |
300015 |
爱尔眼科 |
0.39% |
0.40 |
28.31 |
0.47% |
--- |
79 |
605369 |
拱东医疗 |
0.38% |
0.24 |
27.60 |
0.46% |
--- |
80 |
688016 |
心脉医疗 |
0.37% |
0.06 |
27.28 |
0.45% |
--- |
81 |
688085 |
三友医疗 |
0.37% |
0.63 |
27.39 |
0.46% |
--- |
82 |
002920 |
德赛西威 |
0.37% |
0.25 |
27.52 |
0.46% |
--- |
83 |
688157 |
松井股份 |
0.35% |
0.21 |
26.07 |
0.43% |
--- |
84 |
300725 |
药石科技 |
0.34% |
0.16 |
24.95 |
0.42% |
--- |
85 |
002206 |
海利得 |
0.34% |
3.99 |
24.78 |
0.41% |
--- |
86 |
300453 |
三鑫医疗 |
0.33% |
1.56 |
24.37 |
0.41% |
--- |
87 |
000830 |
鲁西化工 |
0.32% |
1.27 |
23.79 |
0.40% |
--- |
88 |
688981 |
中芯国际 |
0.31% |
0.37 |
22.60 |
0.38% |
--- |
89 |
002223 |
鱼跃医疗 |
0.31% |
0.60 |
22.88 |
0.38% |
--- |
90 |
002436 |
兴森科技 |
0.31% |
2.09 |
22.99 |
0.38% |
--- |
91 |
002408 |
齐翔腾达 |
0.31% |
1.82 |
22.60 |
0.38% |
--- |
92 |
300058 |
蓝色光标 |
0.31% |
3.71 |
22.45 |
0.37% |
--- |
93 |
002585 |
双星新材 |
0.31% |
1.14 |
22.95 |
0.38% |
--- |
94 |
688131 |
皓元医药 |
0.31% |
0.07 |
22.54 |
0.38% |
--- |
95 |
688656 |
浩欧博 |
0.30% |
0.30 |
22.36 |
0.37% |
--- |
96 |
300911 |
亿田智能 |
0.29% |
0.31 |
21.48 |
0.36% |
--- |
97 |
603882 |
金域医学 |
0.28% |
0.13 |
20.77 |
0.35% |
--- |
98 |
688063 |
派能科技 |
0.27% |
0.10 |
20.21 |
0.34% |
--- |
99 |
002938 |
鹏鼎控股 |
0.27% |
0.56 |
20.09 |
0.34% |
--- |
100 |
300624 |
万兴科技 |
0.27% |
0.34 |
19.92 |
0.33% |
--- |
101 |
688677 |
海泰新光 |
0.26% |
0.17 |
19.04 |
0.32% |
--- |
102 |
300783 |
三只松鼠 |
0.26% |
0.41 |
19.42 |
0.32% |
--- |
103 |
603010 |
万盛股份 |
0.25% |
0.86 |
18.03 |
0.30% |
--- |
104 |
688580 |
伟思医疗 |
0.23% |
0.10 |
16.72 |
0.28% |
--- |
105 |
000708 |
中信特钢 |
0.22% |
0.76 |
15.84 |
0.26% |
--- |
106 |
603008 |
喜临门 |
0.22% |
0.49 |
16.17 |
0.27% |
--- |
107 |
300627 |
华测导航 |
0.22% |
0.48 |
16.37 |
0.27% |
--- |
108 |
002601 |
龙佰集团 |
0.22% |
0.46 |
15.91 |
0.27% |
--- |
109 |
002315 |
焦点科技 |
0.21% |
0.84 |
15.20 |
0.25% |
--- |
110 |
000938 |
紫光股份 |
0.21% |
0.69 |
15.10 |
0.25% |
--- |
111 |
300748 |
金力永磁 |
0.21% |
0.50 |
15.69 |
0.26% |
--- |
112 |
601877 |
正泰电器 |
0.20% |
0.43 |
14.35 |
0.24% |
--- |
113 |
601678 |
滨化股份 |
0.20% |
1.85 |
14.63 |
0.24% |
--- |
114 |
300520 |
科大国创 |
0.19% |
0.64 |
13.79 |
0.23% |
--- |
115 |
300639 |
凯普生物 |
0.19% |
0.41 |
13.63 |
0.23% |
--- |
116 |
601636 |
旗滨集团 |
0.19% |
0.76 |
14.11 |
0.24% |
--- |
117 |
600586 |
金晶科技 |
0.16% |
1.28 |
11.92 |
0.20% |
--- |
118 |
600976 |
健民集团 |
0.16% |
0.20 |
11.60 |
0.19% |
--- |
119 |
300298 |
三诺生物 |
0.14% |
0.32 |
10.02 |
0.17% |
--- |
120 |
688383 |
新益昌 |
0.13% |
0.07 |
9.66 |
0.16% |
--- |
121 |
605499 |
东鹏饮料 |
0.13% |
0.04 |
9.51 |
0.16% |
--- |
122 |
300623 |
捷捷微电 |
0.12% |
0.24 |
9.08 |
0.15% |
--- |
123 |
603098 |
森特股份 |
0.11% |
0.20 |
7.78 |
0.13% |
--- |
124 |
300982 |
苏文电能 |
0.11% |
0.14 |
7.83 |
0.13% |
--- |
125 |
688323 |
瑞华泰 |
0.10% |
0.23 |
7.39 |
0.12% |
--- |
126 |
300496 |
中科创达 |
0.09% |
0.04 |
6.28 |
0.10% |
--- |
127 |
688199 |
久日新材 |
0.09% |
0.16 |
6.70 |
0.11% |
--- |
128 |
601528 |
瑞丰银行 |
0.05% |
0.21 |
3.33 |
0.06% |
--- |
129 |
001207 |
联科科技 |
0.03% |
0.07 |
2.26 |
0.04% |
--- |
130 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.02% |
--- |
131 |
603171 |
税友股份 |
0.02% |
0.06 |
1.22 |
0.02% |
--- |
132 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.02% |
--- |
133 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.47 |
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 |
300750 |
宁德时代 |
3.16% |
0.61 |
196.52 |
4.31% |
-0.47 (-77.05%) |
2 |
000858 |
五粮液 |
3.11% |
0.72 |
192.95 |
4.24% |
-0.34 (-47.22%) |
3 |
000002 |
万科A |
2.34% |
4.85 |
145.50 |
3.19% |
0.34 (7.01%) |
4 |
600900 |
长江电力 |
1.83% |
5.30 |
113.63 |
2.49% |
新增 |
5 |
600031 |
三一重工 |
1.76% |
3.21 |
109.51 |
2.40% |
-3.30 (-102.91%) |
6 |
603501 |
韦尔股份 |
1.70% |
0.41 |
105.25 |
2.31% |
-0.23 (-56.10%) |
7 |
600690 |
海尔智家 |
1.66% |
3.31 |
103.21 |
2.27% |
-0.54 (-16.31%) |
8 |
000671 |
阳光城 |
1.54% |
15.76 |
95.82 |
2.10% |
新增 |
9 |
000333 |
美的集团 |
1.54% |
1.16 |
95.39 |
2.09% |
-0.07 (-6.03%) |
10 |
688388 |
嘉元科技 |
1.54% |
1.28 |
95.47 |
2.10% |
-0.39 (-30.15%) |
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 |
300750 |
宁德时代 |
3.16% |
0.61 |
196.52 |
4.31% |
-0.47 (-77.05%) |
2 |
000858 |
五粮液 |
3.11% |
0.72 |
192.95 |
4.24% |
-0.34 (-47.22%) |
3 |
000002 |
万科A |
2.34% |
4.85 |
145.50 |
3.19% |
0.34 (7.01%) |
4 |
600900 |
长江电力 |
1.83% |
5.30 |
113.63 |
2.49% |
新增 |
5 |
600031 |
三一重工 |
1.76% |
3.21 |
109.51 |
2.40% |
-3.30 (-102.91%) |
6 |
603501 |
韦尔股份 |
1.70% |
0.41 |
105.25 |
2.31% |
-0.23 (-56.10%) |
7 |
600690 |
海尔智家 |
1.66% |
3.31 |
103.21 |
2.27% |
-0.54 (-16.31%) |
8 |
000671 |
阳光城 |
1.54% |
15.76 |
95.82 |
2.10% |
新增 |
9 |
000333 |
美的集团 |
1.54% |
1.16 |
95.39 |
2.09% |
-0.07 (-6.03%) |
10 |
688388 |
嘉元科技 |
1.54% |
1.28 |
95.47 |
2.10% |
-0.39 (-30.15%) |
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 |
300750 |
宁德时代 |
4.73% |
1.08 |
379.20 |
5.38% |
-0.92 (-85.19%) |
2 |
000858 |
五粮液 |
3.86% |
1.06 |
309.36 |
4.39% |
-0.72 (-67.92%) |
3 |
002709 |
天赐材料 |
3.18% |
2.46 |
255.35 |
3.62% |
-1.47 (-59.76%) |
4 |
300124 |
汇川技术 |
3.06% |
2.63 |
245.38 |
3.48% |
-1.24 (-47.15%) |
5 |
600031 |
三一重工 |
2.84% |
6.51 |
227.60 |
3.23% |
-2.74 (-42.11%) |
6 |
002475 |
立讯精密 |
2.27% |
3.24 |
181.97 |
2.58% |
-2.49 (-76.79%) |
7 |
002460 |
赣锋锂业 |
2.16% |
1.71 |
173.05 |
2.46% |
新增 |
8 |
000568 |
泸州老窖 |
2.00% |
0.71 |
160.57 |
2.28% |
-0.71 (-100.00%) |
9 |
300037 |
新宙邦 |
1.98% |
1.57 |
159.20 |
2.26% |
新增 |
10 |
688388 |
嘉元科技 |
1.84% |
1.67 |
147.26 |
2.09% |
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 |
300750 |
宁德时代 |
4.73% |
1.08 |
379.20 |
5.38% |
-0.92 (-85.19%) |
2 |
000858 |
五粮液 |
3.86% |
1.06 |
309.36 |
4.39% |
-0.72 (-67.92%) |
3 |
002709 |
天赐材料 |
3.18% |
2.46 |
255.35 |
3.62% |
-1.47 (-59.76%) |
4 |
300124 |
汇川技术 |
3.06% |
2.63 |
245.38 |
3.48% |
-1.24 (-47.15%) |
5 |
600031 |
三一重工 |
2.84% |
6.51 |
227.60 |
3.23% |
-2.74 (-42.11%) |
6 |
002475 |
立讯精密 |
2.27% |
3.24 |
181.97 |
2.58% |
-2.49 (-76.79%) |
7 |
002460 |
赣锋锂业 |
2.16% |
1.71 |
173.05 |
2.46% |
新增 |
8 |
000568 |
泸州老窖 |
2.00% |
0.71 |
160.57 |
2.28% |
-0.71 (-100.00%) |
9 |
300037 |
新宙邦 |
1.98% |
1.57 |
159.20 |
2.26% |
新增 |
10 |
688388 |
嘉元科技 |
1.84% |
1.67 |
147.26 |
2.09% |
新增 |
11 |
603501 |
韦尔股份 |
1.84% |
0.64 |
147.90 |
2.10% |
--- |
12 |
603369 |
今世缘 |
1.79% |
2.50 |
143.45 |
2.04% |
--- |
13 |
601012 |
隆基股份 |
1.76% |
1.53 |
141.53 |
2.01% |
--- |
14 |
300896 |
爱美客 |
1.63% |
0.20 |
131.00 |
1.86% |
--- |
15 |
688111 |
金山办公 |
1.62% |
0.32 |
130.08 |
1.85% |
--- |
16 |
000002 |
万科A |
1.61% |
4.51 |
129.44 |
1.84% |
--- |
17 |
000333 |
美的集团 |
1.51% |
1.23 |
121.08 |
1.72% |
--- |
18 |
300073 |
当升科技 |
1.44% |
1.78 |
115.43 |
1.64% |
--- |
19 |
600030 |
中信证券 |
1.42% |
3.88 |
114.21 |
1.62% |
--- |
20 |
601899 |
紫金矿业 |
1.41% |
12.14 |
112.78 |
1.60% |
--- |
21 |
600690 |
海尔智家 |
1.40% |
3.85 |
112.46 |
1.60% |
--- |
22 |
600438 |
通威股份 |
1.33% |
2.78 |
106.86 |
1.52% |
--- |
23 |
000001 |
平安银行 |
1.25% |
5.19 |
100.37 |
1.42% |
--- |
24 |
300015 |
爱尔眼科 |
1.23% |
1.32 |
98.68 |
1.40% |
--- |
25 |
002241 |
歌尔股份 |
1.18% |
2.54 |
94.91 |
1.35% |
--- |
26 |
300014 |
亿纬锂能 |
1.14% |
1.12 |
91.68 |
1.30% |
--- |
27 |
600600 |
青岛啤酒 |
1.12% |
0.90 |
89.46 |
1.27% |
--- |
28 |
603179 |
新泉股份 |
1.11% |
2.63 |
89.16 |
1.26% |
--- |
29 |
300101 |
振芯科技 |
1.10% |
5.49 |
88.50 |
1.26% |
--- |
30 |
300726 |
宏达电子 |
1.08% |
1.20 |
86.82 |
1.23% |
--- |
31 |
603659 |
璞泰来 |
1.05% |
0.75 |
84.29 |
1.20% |
--- |
32 |
300759 |
康龙化成 |
1.05% |
0.70 |
84.62 |
1.20% |
--- |
33 |
002064 |
华峰化学 |
1.03% |
8.22 |
82.94 |
1.18% |
--- |
34 |
600309 |
万华化学 |
1.01% |
0.89 |
81.03 |
1.15% |
--- |
35 |
688396 |
华润微 |
1.01% |
1.30 |
80.97 |
1.15% |
--- |
36 |
600048 |
保利地产 |
0.98% |
4.98 |
78.82 |
1.12% |
--- |
37 |
002850 |
科达利 |
0.97% |
0.83 |
78.01 |
1.11% |
--- |
38 |
300274 |
阳光电源 |
0.90% |
1.00 |
72.28 |
1.03% |
--- |
39 |
601233 |
桐昆股份 |
0.89% |
3.48 |
71.65 |
1.02% |
--- |
40 |
600132 |
重庆啤酒 |
0.86% |
0.58 |
69.01 |
0.98% |
--- |
41 |
601336 |
新华保险 |
0.79% |
1.09 |
63.19 |
0.90% |
--- |
42 |
601888 |
中国中免 |
0.77% |
0.22 |
62.14 |
0.88% |
--- |
43 |
002027 |
分众传媒 |
0.76% |
6.17 |
60.90 |
0.86% |
--- |
44 |
603658 |
安图生物 |
0.76% |
0.42 |
60.98 |
0.87% |
--- |
45 |
300841 |
康华生物 |
0.70% |
0.12 |
56.19 |
0.80% |
--- |
46 |
603308 |
应流股份 |
0.69% |
1.86 |
55.24 |
0.78% |
--- |
47 |
600660 |
福耀玻璃 |
0.67% |
1.12 |
53.82 |
0.76% |
--- |
48 |
000708 |
中信特钢 |
0.67% |
2.47 |
53.86 |
0.76% |
--- |
49 |
601318 |
中国平安 |
0.61% |
0.56 |
48.71 |
0.69% |
--- |
50 |
603678 |
火炬电子 |
0.59% |
0.66 |
47.72 |
0.68% |
--- |
51 |
603267 |
鸿远电子 |
0.56% |
0.35 |
45.07 |
0.64% |
--- |
52 |
601666 |
平煤股份 |
0.55% |
7.39 |
43.82 |
0.62% |
--- |
53 |
300496 |
中科创达 |
0.55% |
0.38 |
44.46 |
0.63% |
--- |
54 |
300188 |
美亚柏科 |
0.55% |
2.05 |
44.16 |
0.63% |
--- |
55 |
688002 |
睿创微纳 |
0.55% |
0.40 |
43.99 |
0.62% |
--- |
56 |
000338 |
潍柴动力 |
0.54% |
2.74 |
43.26 |
0.61% |
--- |
57 |
002352 |
顺丰控股 |
0.53% |
0.48 |
42.35 |
0.60% |
--- |
58 |
002179 |
中航光电 |
0.49% |
0.50 |
39.15 |
0.56% |
--- |
59 |
600885 |
宏发股份 |
0.48% |
0.71 |
38.50 |
0.55% |
--- |
60 |
002920 |
德赛西威 |
0.47% |
0.45 |
37.86 |
0.54% |
--- |
61 |
688006 |
杭可科技 |
0.47% |
0.45 |
37.50 |
0.53% |
--- |
62 |
600456 |
宝钛股份 |
0.45% |
0.69 |
35.94 |
0.51% |
--- |
63 |
002648 |
卫星石化 |
0.44% |
1.36 |
35.52 |
0.50% |
--- |
64 |
300760 |
迈瑞医疗 |
0.42% |
0.08 |
34.08 |
0.48% |
--- |
65 |
600570 |
恒生电子 |
0.41% |
0.31 |
32.52 |
0.46% |
--- |
66 |
601628 |
中国人寿 |
0.41% |
0.85 |
32.63 |
0.46% |
--- |
67 |
002493 |
荣盛石化 |
0.39% |
1.13 |
31.20 |
0.44% |
--- |
68 |
300725 |
药石科技 |
0.38% |
0.22 |
30.36 |
0.43% |
--- |
69 |
688561 |
奇安信 |
0.37% |
0.23 |
29.43 |
0.42% |
--- |
70 |
600563 |
法拉电子 |
0.36% |
0.27 |
29.04 |
0.41% |
--- |
71 |
688019 |
安集科技 |
0.35% |
0.10 |
28.32 |
0.40% |
--- |
72 |
002508 |
老板电器 |
0.34% |
0.66 |
26.91 |
0.38% |
--- |
73 |
601211 |
国泰君安 |
0.32% |
1.45 |
25.42 |
0.36% |
--- |
74 |
000733 |
振华科技 |
0.31% |
0.42 |
24.72 |
0.35% |
--- |
75 |
600036 |
招商银行 |
0.30% |
0.55 |
24.17 |
0.34% |
--- |
76 |
600741 |
华域汽车 |
0.29% |
0.81 |
23.34 |
0.33% |
--- |
77 |
300378 |
鼎捷软件 |
0.27% |
0.80 |
21.80 |
0.31% |
--- |
78 |
002970 |
锐明技术 |
0.27% |
0.41 |
21.73 |
0.31% |
--- |
79 |
603816 |
顾家家居 |
0.26% |
0.30 |
21.15 |
0.30% |
--- |
80 |
000030 |
富奥股份 |
0.22% |
2.43 |
17.84 |
0.25% |
--- |
81 |
300122 |
智飞生物 |
0.20% |
0.11 |
16.27 |
0.23% |
--- |
82 |
601799 |
星宇股份 |
0.20% |
0.08 |
16.04 |
0.23% |
--- |
83 |
002258 |
利尔化学 |
0.20% |
0.77 |
16.09 |
0.23% |
--- |
84 |
600872 |
中炬高新 |
0.19% |
0.23 |
15.33 |
0.22% |
--- |
85 |
002384 |
东山精密 |
0.19% |
0.58 |
15.08 |
0.21% |
--- |
86 |
600699 |
均胜电子 |
0.18% |
0.58 |
14.71 |
0.21% |
--- |
87 |
600346 |
恒力石化 |
0.17% |
0.50 |
13.98 |
0.20% |
--- |
88 |
601168 |
西部矿业 |
0.17% |
1.08 |
13.37 |
0.19% |
--- |
89 |
300661 |
圣邦股份 |
0.13% |
0.04 |
10.55 |
0.15% |
--- |
90 |
688008 |
澜起科技 |
0.13% |
0.12 |
10.21 |
0.14% |
--- |
91 |
000921 |
海信家电 |
0.10% |
0.54 |
7.78 |
0.11% |
--- |
92 |
688311 |
盟升电子 |
0.10% |
0.07 |
8.11 |
0.11% |
--- |
93 |
601238 |
广汽集团 |
0.10% |
0.59 |
7.84 |
0.11% |
--- |
94 |
600486 |
扬农化工 |
0.10% |
0.06 |
7.92 |
0.11% |
--- |
95 |
600104 |
上汽集团 |
0.10% |
0.32 |
7.82 |
0.11% |
--- |
96 |
002829 |
星网宇达 |
0.10% |
0.19 |
8.20 |
0.12% |
--- |
97 |
002601 |
龙佰集团 |
0.09% |
0.23 |
7.08 |
0.10% |
--- |
98 |
000807 |
云铝股份 |
0.09% |
0.97 |
7.30 |
0.10% |
--- |
99 |
002600 |
领益智造 |
0.09% |
0.58 |
6.95 |
0.10% |
--- |
100 |
600426 |
华鲁恒升 |
0.09% |
0.19 |
7.09 |
0.10% |
--- |
101 |
605500 |
森林包装 |
0.02% |
0.08 |
1.50 |
0.02% |
--- |
102 |
605377 |
华旺科技 |
0.02% |
0.07 |
1.50 |
0.02% |
--- |
103 |
605186 |
健麾信息 |
0.02% |
0.06 |
1.76 |
0.02% |
--- |
104 |
605179 |
一鸣食品 |
0.02% |
0.08 |
1.40 |
0.02% |
--- |
105 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.03% |
--- |
106 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.03% |
--- |
107 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.02% |
--- |
108 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
109 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
110 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.98% |
2.00 |
418.40 |
5.55% |
0.80 (40.00%) |
2 |
000858 |
五粮液 |
4.69% |
1.78 |
393.38 |
5.22% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
3.90% |
5.73 |
327.50 |
4.35% |
-0.19 (-3.31%) |
4 |
600031 |
三一重工 |
2.74% |
9.25 |
230.15 |
3.06% |
0.00 (0.00%) |
5 |
300124 |
汇川技术 |
2.67% |
3.87 |
224.07 |
2.97% |
新增 |
6 |
002241 |
歌尔股份 |
2.60% |
5.40 |
218.45 |
2.90% |
3.45 (63.91%) |
7 |
000568 |
泸州老窖 |
2.43% |
1.42 |
203.84 |
2.71% |
0.81 (57.04%) |
8 |
002709 |
天赐材料 |
2.42% |
3.93 |
203.18 |
2.70% |
1.97 (50.13%) |
9 |
300014 |
亿纬锂能 |
2.23% |
3.77 |
186.86 |
2.48% |
-0.35 (-9.27%) |
10 |
600030 |
中信证券 |
2.07% |
5.78 |
173.72 |
2.31% |
-2.92 (-50.48%) |
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 |
300750 |
宁德时代 |
4.98% |
2.00 |
418.40 |
5.55% |
0.80 (40.00%) |
2 |
000858 |
五粮液 |
4.69% |
1.78 |
393.38 |
5.22% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
3.90% |
5.73 |
327.50 |
4.35% |
-0.19 (-3.31%) |
4 |
600031 |
三一重工 |
2.74% |
9.25 |
230.15 |
3.06% |
0.00 (0.00%) |
5 |
300124 |
汇川技术 |
2.67% |
3.87 |
224.07 |
2.97% |
新增 |
6 |
002241 |
歌尔股份 |
2.60% |
5.40 |
218.45 |
2.90% |
3.45 (63.91%) |
7 |
000568 |
泸州老窖 |
2.43% |
1.42 |
203.84 |
2.71% |
0.81 (57.04%) |
8 |
002709 |
天赐材料 |
2.42% |
3.93 |
203.18 |
2.70% |
1.97 (50.13%) |
9 |
300014 |
亿纬锂能 |
2.23% |
3.77 |
186.86 |
2.48% |
-0.35 (-9.27%) |
10 |
600030 |
中信证券 |
2.07% |
5.78 |
173.72 |
2.31% |
-2.92 (-50.48%) |
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 |
600570 |
恒生电子 |
4.30% |
3.00 |
322.72 |
4.94% |
0.69 (23.08%) |
2 |
000858 |
五粮液 |
4.06% |
1.78 |
304.59 |
4.67% |
-0.09 (-5.06%) |
3 |
002475 |
立讯精密 |
4.05% |
5.92 |
304.13 |
4.66% |
1.37 (23.07%) |
4 |
300759 |
康龙化成 |
3.89% |
2.96 |
291.54 |
4.47% |
-0.36 (-12.15%) |
5 |
600048 |
保利地产 |
2.84% |
14.41 |
213.01 |
3.26% |
-2.00 (-13.88%) |
6 |
600030 |
中信证券 |
2.80% |
8.70 |
209.87 |
3.22% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
2.79% |
1.20 |
209.23 |
3.21% |
新增 |
8 |
300014 |
亿纬锂能 |
2.63% |
4.12 |
197.38 |
3.02% |
新增 |
9 |
600031 |
三一重工 |
2.31% |
9.25 |
173.47 |
2.66% |
-6.76 (-73.11%) |
10 |
002555 |
三七互娱 |
2.14% |
3.43 |
160.52 |
2.46% |
-1.29 (-37.61%) |
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 |
600570 |
恒生电子 |
4.30% |
3.00 |
322.72 |
4.94% |
0.69 (23.08%) |
2 |
000858 |
五粮液 |
4.06% |
1.78 |
304.59 |
4.67% |
-0.09 (-5.06%) |
3 |
002475 |
立讯精密 |
4.05% |
5.92 |
304.13 |
4.66% |
1.37 (23.07%) |
4 |
300759 |
康龙化成 |
3.89% |
2.96 |
291.54 |
4.47% |
-0.36 (-12.15%) |
5 |
600048 |
保利地产 |
2.84% |
14.41 |
213.01 |
3.26% |
-2.00 (-13.88%) |
6 |
600030 |
中信证券 |
2.80% |
8.70 |
209.87 |
3.22% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
2.79% |
1.20 |
209.23 |
3.21% |
新增 |
8 |
300014 |
亿纬锂能 |
2.63% |
4.12 |
197.38 |
3.02% |
新增 |
9 |
600031 |
三一重工 |
2.31% |
9.25 |
173.47 |
2.66% |
-6.76 (-73.11%) |
10 |
002555 |
三七互娱 |
2.14% |
3.43 |
160.52 |
2.46% |
-1.29 (-37.61%) |
11 |
600036 |
招商银行 |
2.00% |
4.46 |
150.39 |
2.30% |
--- |
12 |
000895 |
双汇发展 |
1.68% |
2.73 |
125.83 |
1.93% |
--- |
13 |
300146 |
汤臣倍健 |
1.55% |
5.91 |
116.37 |
1.78% |
--- |
14 |
600276 |
恒瑞医药 |
1.54% |
1.25 |
115.51 |
1.77% |
--- |
15 |
300015 |
爱尔眼科 |
1.46% |
2.53 |
109.83 |
1.68% |
--- |
16 |
603866 |
桃李面包 |
1.38% |
2.03 |
103.31 |
1.58% |
--- |
17 |
603659 |
璞泰来 |
1.36% |
0.99 |
101.99 |
1.56% |
--- |
18 |
002661 |
克明食品 |
1.32% |
4.27 |
98.98 |
1.52% |
--- |
19 |
002777 |
久远银海 |
1.31% |
3.22 |
97.92 |
1.50% |
--- |
20 |
300451 |
创业慧康 |
1.25% |
5.05 |
93.47 |
1.43% |
--- |
21 |
000338 |
潍柴动力 |
1.15% |
6.27 |
86.02 |
1.32% |
--- |
22 |
300383 |
光环新网 |
1.14% |
3.27 |
85.25 |
1.31% |
--- |
23 |
300792 |
壹网壹创 |
1.13% |
0.49 |
84.99 |
1.30% |
--- |
24 |
601318 |
中国平安 |
1.13% |
1.19 |
84.71 |
1.30% |
--- |
25 |
002410 |
广联达 |
1.11% |
1.19 |
82.94 |
1.27% |
--- |
26 |
603496 |
恒为科技 |
1.07% |
3.59 |
79.93 |
1.22% |
--- |
27 |
601012 |
隆基股份 |
1.05% |
1.94 |
78.81 |
1.21% |
--- |
28 |
002697 |
红旗连锁 |
1.00% |
6.85 |
74.80 |
1.15% |
--- |
29 |
300595 |
欧普康视 |
0.96% |
1.04 |
72.11 |
1.10% |
--- |
30 |
603345 |
安井食品 |
0.96% |
0.61 |
71.98 |
1.10% |
--- |
31 |
603986 |
兆易创新 |
0.94% |
0.30 |
70.77 |
1.08% |
--- |
32 |
300037 |
新宙邦 |
0.90% |
1.23 |
67.72 |
1.04% |
--- |
33 |
002709 |
天赐材料 |
0.88% |
1.96 |
66.23 |
1.01% |
--- |
34 |
600406 |
国电南瑞 |
0.86% |
3.18 |
64.39 |
0.99% |
--- |
35 |
000002 |
万科A |
0.85% |
2.44 |
63.78 |
0.98% |
--- |
36 |
603605 |
珀莱雅 |
0.77% |
0.32 |
57.61 |
0.88% |
--- |
37 |
002241 |
歌尔股份 |
0.76% |
1.95 |
57.25 |
0.88% |
--- |
38 |
600887 |
伊利股份 |
0.75% |
1.81 |
56.35 |
0.86% |
--- |
39 |
000568 |
泸州老窖 |
0.74% |
0.61 |
55.58 |
0.85% |
--- |
40 |
600588 |
用友网络 |
0.74% |
1.26 |
55.51 |
0.85% |
--- |
41 |
002216 |
三全食品 |
0.71% |
2.24 |
53.54 |
0.82% |
--- |
42 |
000977 |
浪潮信息 |
0.70% |
1.35 |
52.75 |
0.81% |
--- |
43 |
002271 |
东方雨虹 |
0.69% |
1.27 |
51.60 |
0.79% |
--- |
44 |
002850 |
科达利 |
0.68% |
0.74 |
51.21 |
0.78% |
--- |
45 |
688116 |
天奈科技 |
0.67% |
1.07 |
50.05 |
0.77% |
--- |
46 |
600882 |
妙可蓝多 |
0.66% |
1.37 |
49.72 |
0.76% |
--- |
47 |
300206 |
理邦仪器 |
0.66% |
2.70 |
49.25 |
0.75% |
--- |
48 |
600438 |
通威股份 |
0.64% |
2.78 |
48.32 |
0.74% |
--- |
49 |
300529 |
健帆生物 |
0.64% |
0.69 |
48.30 |
0.74% |
--- |
50 |
002959 |
小熊电器 |
0.64% |
0.39 |
47.97 |
0.73% |
--- |
51 |
000708 |
中信特钢 |
0.64% |
2.82 |
48.23 |
0.74% |
--- |
52 |
603700 |
宁水集团 |
0.63% |
1.60 |
47.52 |
0.73% |
--- |
53 |
688111 |
金山办公 |
0.62% |
0.14 |
46.76 |
0.72% |
--- |
54 |
688066 |
航天宏图 |
0.62% |
0.90 |
46.23 |
0.71% |
--- |
55 |
603368 |
柳药股份 |
0.61% |
1.99 |
45.62 |
0.70% |
--- |
56 |
300628 |
亿联网络 |
0.60% |
0.66 |
45.05 |
0.69% |
--- |
57 |
601688 |
华泰证券 |
0.58% |
2.33 |
43.80 |
0.67% |
--- |
58 |
000739 |
普洛药业 |
0.55% |
1.78 |
41.46 |
0.64% |
--- |
59 |
600845 |
宝信软件 |
0.54% |
0.69 |
40.65 |
0.62% |
--- |
60 |
300725 |
药石科技 |
0.53% |
0.32 |
39.76 |
0.61% |
--- |
61 |
600699 |
均胜电子 |
0.50% |
1.59 |
37.86 |
0.58% |
--- |
62 |
603359 |
东珠生态 |
0.49% |
2.22 |
37.14 |
0.57% |
--- |
63 |
002409 |
雅克科技 |
0.45% |
0.65 |
33.91 |
0.52% |
--- |
64 |
300760 |
迈瑞医疗 |
0.45% |
0.11 |
33.63 |
0.52% |
--- |
65 |
002847 |
盐津铺子 |
0.43% |
0.34 |
32.37 |
0.50% |
--- |
66 |
603019 |
中科曙光 |
0.41% |
0.81 |
31.10 |
0.48% |
--- |
67 |
300259 |
新天科技 |
0.40% |
5.20 |
30.06 |
0.46% |
--- |
68 |
002624 |
完美世界 |
0.40% |
0.52 |
29.97 |
0.46% |
--- |
69 |
600196 |
复星医药 |
0.39% |
0.87 |
29.45 |
0.45% |
--- |
70 |
688101 |
三达膜 |
0.38% |
1.35 |
28.65 |
0.44% |
--- |
71 |
300715 |
凯伦股份 |
0.32% |
0.64 |
23.86 |
0.37% |
--- |
72 |
600862 |
中航高科 |
0.29% |
1.30 |
22.00 |
0.34% |
--- |
73 |
603308 |
应流股份 |
0.26% |
0.94 |
19.18 |
0.29% |
--- |
74 |
002254 |
泰和新材 |
0.24% |
1.31 |
17.82 |
0.27% |
--- |
75 |
000877 |
天山股份 |
0.24% |
1.17 |
17.67 |
0.27% |
--- |
76 |
002019 |
亿帆医药 |
0.24% |
0.80 |
18.38 |
0.28% |
--- |
77 |
603882 |
金域医学 |
0.23% |
0.19 |
17.00 |
0.26% |
--- |
78 |
600026 |
中远海能 |
0.23% |
2.68 |
17.31 |
0.27% |
--- |
79 |
002311 |
海大集团 |
0.23% |
0.36 |
17.13 |
0.26% |
--- |
80 |
300360 |
炬华科技 |
0.23% |
1.74 |
16.93 |
0.26% |
--- |
81 |
300073 |
当升科技 |
0.22% |
0.51 |
16.87 |
0.26% |
--- |
82 |
002028 |
思源电气 |
0.21% |
0.78 |
15.96 |
0.24% |
--- |
83 |
002001 |
新和成 |
0.20% |
0.52 |
15.13 |
0.23% |
--- |
84 |
002460 |
赣锋锂业 |
0.20% |
0.28 |
15.00 |
0.23% |
--- |
85 |
002956 |
西麦食品 |
0.19% |
0.13 |
14.17 |
0.22% |
--- |
86 |
603708 |
家家悦 |
0.15% |
0.23 |
11.33 |
0.17% |
--- |
87 |
300363 |
博腾股份 |
0.14% |
0.30 |
10.37 |
0.16% |
--- |
88 |
002324 |
普利特 |
0.13% |
0.67 |
10.09 |
0.15% |
--- |
89 |
300497 |
富祥药业 |
0.12% |
0.46 |
9.08 |
0.14% |
--- |
90 |
600309 |
万华化学 |
0.10% |
0.15 |
7.50 |
0.11% |
--- |
91 |
300373 |
扬杰科技 |
0.09% |
0.21 |
7.04 |
0.11% |
--- |
92 |
601137 |
博威合金 |
0.08% |
0.39 |
6.10 |
0.09% |
--- |
93 |
605166 |
聚合顺 |
0.03% |
0.16 |
2.60 |
0.04% |
--- |
94 |
603087 |
甘李药业 |
0.03% |
0.02 |
2.16 |
0.03% |
--- |
95 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.03% |
--- |
96 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.18 |
0.02% |
--- |
97 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
98 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
99 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
100 |
603719 |
良品铺子 |
0.01% |
0.01 |
0.73 |
0.01% |
--- |
101 |
600956 |
新天绿能 |
0.01% |
0.22 |
1.11 |
0.02% |
--- |
102 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
103 |
002648 |
卫星石化 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
104 |
000063 |
中兴通讯 |
0.00% |
0.01 |
0.26 |
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 |
600031 |
三一重工 |
3.75% |
16.01 |
276.92 |
4.54% |
-14.49 (-90.52%) |
2 |
600048 |
保利地产 |
3.31% |
16.41 |
244.05 |
4.00% |
-16.14 (-98.34%) |
3 |
000858 |
五粮液 |
2.92% |
1.87 |
215.42 |
3.53% |
-0.90 (-48.13%) |
4 |
600570 |
恒生电子 |
2.75% |
2.31 |
202.61 |
3.32% |
-1.20 (-52.06%) |
5 |
300759 |
康龙化成 |
2.67% |
3.32 |
197.14 |
3.23% |
-2.26 (-68.01%) |
6 |
600030 |
中信证券 |
2.62% |
8.70 |
192.90 |
3.16% |
-4.18 (-48.02%) |
7 |
300427 |
红相股份 |
2.40% |
10.64 |
177.10 |
2.90% |
-21.76 (-204.58%) |
8 |
002475 |
立讯精密 |
2.36% |
4.56 |
173.86 |
2.85% |
-6.48 (-142.23%) |
9 |
000977 |
浪潮信息 |
2.19% |
4.17 |
161.57 |
2.65% |
-1.51 (-36.33%) |
10 |
002555 |
三七互娱 |
2.09% |
4.72 |
154.16 |
2.53% |
-1.31 (-27.75%) |
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 |
600031 |
三一重工 |
3.75% |
16.01 |
276.92 |
4.54% |
-14.49 (-90.52%) |
2 |
600048 |
保利地产 |
3.31% |
16.41 |
244.05 |
4.00% |
-16.14 (-98.34%) |
3 |
000858 |
五粮液 |
2.92% |
1.87 |
215.42 |
3.53% |
-0.90 (-48.13%) |
4 |
600570 |
恒生电子 |
2.75% |
2.31 |
202.61 |
3.32% |
-1.20 (-52.06%) |
5 |
300759 |
康龙化成 |
2.67% |
3.32 |
197.14 |
3.23% |
-2.26 (-68.01%) |
6 |
600030 |
中信证券 |
2.62% |
8.70 |
192.90 |
3.16% |
-4.18 (-48.02%) |
7 |
300427 |
红相股份 |
2.40% |
10.64 |
177.10 |
2.90% |
-21.76 (-204.58%) |
8 |
002475 |
立讯精密 |
2.36% |
4.56 |
173.86 |
2.85% |
-6.48 (-142.23%) |
9 |
000977 |
浪潮信息 |
2.19% |
4.17 |
161.57 |
2.65% |
-1.51 (-36.33%) |
10 |
002555 |
三七互娱 |
2.09% |
4.72 |
154.16 |
2.53% |
-1.31 (-27.75%) |
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 |
600048 |
保利地产 |
3.31% |
32.55 |
526.70 |
3.81% |
-12.89 (-39.60%) |
2 |
600031 |
三一重工 |
3.27% |
30.50 |
519.97 |
3.76% |
-4.62 (-15.15%) |
3 |
600887 |
伊利股份 |
3.20% |
16.49 |
510.20 |
3.69% |
-3.46 (-20.98%) |
4 |
300427 |
红相股份 |
2.86% |
32.40 |
456.14 |
3.30% |
新增 |
5 |
002475 |
立讯精密 |
2.53% |
11.04 |
402.81 |
2.91% |
新增 |
6 |
601318 |
中国平安 |
2.42% |
4.52 |
385.97 |
2.79% |
-3.64 (-80.60%) |
7 |
000338 |
潍柴动力 |
2.40% |
24.03 |
381.60 |
2.76% |
新增 |
8 |
000858 |
五粮液 |
2.31% |
2.77 |
368.44 |
2.66% |
-1.35 (-48.74%) |
9 |
600519 |
贵州茅台 |
2.23% |
0.30 |
354.90 |
2.56% |
-0.26 (-86.67%) |
10 |
600030 |
中信证券 |
2.05% |
12.88 |
325.99 |
2.36% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
3.31% |
32.55 |
526.70 |
3.81% |
-12.89 (-39.60%) |
2 |
600031 |
三一重工 |
3.27% |
30.50 |
519.97 |
3.76% |
-4.62 (-15.15%) |
3 |
600887 |
伊利股份 |
3.20% |
16.49 |
510.20 |
3.69% |
-3.46 (-20.98%) |
4 |
300427 |
红相股份 |
2.86% |
32.40 |
456.14 |
3.30% |
新增 |
5 |
002475 |
立讯精密 |
2.53% |
11.04 |
402.81 |
2.91% |
新增 |
6 |
601318 |
中国平安 |
2.42% |
4.52 |
385.97 |
2.79% |
-3.64 (-80.60%) |
7 |
000338 |
潍柴动力 |
2.40% |
24.03 |
381.60 |
2.76% |
新增 |
8 |
000858 |
五粮液 |
2.31% |
2.77 |
368.44 |
2.66% |
-1.35 (-48.74%) |
9 |
600519 |
贵州茅台 |
2.23% |
0.30 |
354.90 |
2.56% |
-0.26 (-86.67%) |
10 |
600030 |
中信证券 |
2.05% |
12.88 |
325.99 |
2.36% |
新增 |
11 |
600036 |
招商银行 |
1.93% |
8.19 |
307.78 |
2.22% |
--- |
12 |
601138 |
工业富联 |
1.92% |
16.69 |
304.93 |
2.20% |
--- |
13 |
300747 |
锐科激光 |
1.90% |
2.57 |
302.75 |
2.19% |
--- |
14 |
601601 |
中国太保 |
1.89% |
7.96 |
301.21 |
2.18% |
--- |
15 |
600276 |
恒瑞医药 |
1.89% |
3.44 |
301.32 |
2.18% |
--- |
16 |
300759 |
康龙化成 |
1.81% |
5.58 |
287.74 |
2.08% |
--- |
17 |
600570 |
恒生电子 |
1.71% |
3.50 |
272.44 |
1.97% |
--- |
18 |
002241 |
歌尔股份 |
1.68% |
13.42 |
267.33 |
1.93% |
--- |
19 |
000002 |
万科A |
1.60% |
7.92 |
254.87 |
1.84% |
--- |
20 |
300792 |
壹网壹创 |
1.58% |
1.42 |
250.87 |
1.81% |
--- |
21 |
000568 |
泸州老窖 |
1.48% |
2.72 |
235.88 |
1.70% |
--- |
22 |
603496 |
恒为科技 |
1.46% |
10.61 |
231.77 |
1.67% |
--- |
23 |
000063 |
中兴通讯 |
1.36% |
6.13 |
216.81 |
1.57% |
--- |
24 |
601012 |
隆基股份 |
1.35% |
8.64 |
214.66 |
1.55% |
--- |
25 |
600104 |
上汽集团 |
1.33% |
8.89 |
212.03 |
1.53% |
--- |
26 |
601166 |
兴业银行 |
1.24% |
9.98 |
197.60 |
1.43% |
--- |
27 |
000333 |
美的集团 |
1.21% |
3.30 |
192.22 |
1.39% |
--- |
28 |
000651 |
格力电器 |
1.19% |
2.90 |
189.91 |
1.37% |
--- |
29 |
300014 |
亿纬锂能 |
1.10% |
3.50 |
175.56 |
1.27% |
--- |
30 |
603659 |
璞泰来 |
1.09% |
2.03 |
172.85 |
1.25% |
--- |
31 |
000977 |
浪潮信息 |
1.07% |
5.68 |
170.97 |
1.24% |
--- |
32 |
002555 |
三七互娱 |
1.02% |
6.03 |
162.39 |
1.17% |
--- |
33 |
600438 |
通威股份 |
1.00% |
12.16 |
159.66 |
1.15% |
--- |
34 |
300750 |
宁德时代 |
0.96% |
1.44 |
153.22 |
1.11% |
--- |
35 |
300015 |
爱尔眼科 |
0.95% |
3.84 |
151.87 |
1.10% |
--- |
36 |
300347 |
泰格医药 |
0.93% |
2.33 |
147.46 |
1.07% |
--- |
37 |
600584 |
长电科技 |
0.93% |
6.73 |
147.93 |
1.07% |
--- |
38 |
300003 |
乐普医疗 |
0.90% |
4.35 |
143.90 |
1.04% |
--- |
39 |
000596 |
古井贡酒 |
0.85% |
1.00 |
135.92 |
0.98% |
--- |
40 |
002938 |
鹏鼎控股 |
0.78% |
2.78 |
124.82 |
0.90% |
--- |
41 |
600779 |
水井坊 |
0.72% |
2.20 |
113.85 |
0.82% |
--- |
42 |
600466 |
蓝光发展 |
0.71% |
15.26 |
112.47 |
0.81% |
--- |
43 |
601939 |
建设银行 |
0.71% |
15.69 |
113.44 |
0.82% |
--- |
44 |
000425 |
徐工机械 |
0.70% |
20.39 |
111.53 |
0.81% |
--- |
45 |
002396 |
星网锐捷 |
0.68% |
3.06 |
108.93 |
0.79% |
--- |
46 |
002202 |
金风科技 |
0.68% |
9.10 |
108.75 |
0.79% |
--- |
47 |
601128 |
常熟银行 |
0.65% |
11.29 |
102.85 |
0.74% |
--- |
48 |
603605 |
珀莱雅 |
0.65% |
1.17 |
103.02 |
0.74% |
--- |
49 |
300130 |
新国都 |
0.65% |
5.86 |
103.31 |
0.75% |
--- |
50 |
300383 |
光环新网 |
0.65% |
5.15 |
103.36 |
0.75% |
--- |
51 |
603218 |
日月股份 |
0.64% |
4.92 |
102.08 |
0.74% |
--- |
52 |
600063 |
皖维高新 |
0.63% |
25.41 |
99.61 |
0.72% |
--- |
53 |
601058 |
赛轮轮胎 |
0.62% |
22.17 |
99.10 |
0.72% |
--- |
54 |
002410 |
广联达 |
0.60% |
2.82 |
95.82 |
0.69% |
--- |
55 |
601888 |
中国中免 |
0.56% |
1.01 |
89.84 |
0.65% |
--- |
56 |
002221 |
东华能源 |
0.54% |
11.05 |
85.75 |
0.62% |
--- |
57 |
603986 |
兆易创新 |
0.53% |
0.41 |
84.00 |
0.61% |
--- |
58 |
002847 |
盐津铺子 |
0.52% |
2.29 |
82.67 |
0.60% |
--- |
59 |
002791 |
坚朗五金 |
0.51% |
2.69 |
81.87 |
0.59% |
--- |
60 |
300772 |
运达股份 |
0.49% |
4.43 |
78.50 |
0.57% |
--- |
61 |
300632 |
光莆股份 |
0.45% |
2.96 |
71.37 |
0.52% |
--- |
62 |
600845 |
宝信软件 |
0.44% |
2.11 |
69.35 |
0.50% |
--- |
63 |
002126 |
银轮股份 |
0.42% |
8.21 |
66.42 |
0.48% |
--- |
64 |
000733 |
振华科技 |
0.42% |
3.92 |
67.23 |
0.49% |
--- |
65 |
000157 |
中联重科 |
0.41% |
9.75 |
65.13 |
0.47% |
--- |
66 |
000401 |
冀东水泥 |
0.39% |
3.62 |
61.58 |
0.44% |
--- |
67 |
603368 |
柳药股份 |
0.38% |
1.79 |
60.22 |
0.44% |
--- |
68 |
002624 |
完美世界 |
0.36% |
1.29 |
56.94 |
0.41% |
--- |
69 |
688012 |
中微公司 |
0.35% |
0.63 |
55.82 |
0.40% |
--- |
70 |
002861 |
瀛通通讯 |
0.34% |
1.67 |
53.81 |
0.39% |
--- |
71 |
600588 |
用友网络 |
0.34% |
1.90 |
53.91 |
0.39% |
--- |
72 |
601899 |
紫金矿业 |
0.33% |
11.38 |
52.23 |
0.38% |
--- |
73 |
002648 |
卫星石化 |
0.32% |
3.16 |
51.67 |
0.37% |
--- |
74 |
000708 |
中信特钢 |
0.30% |
2.09 |
47.92 |
0.35% |
--- |
75 |
002185 |
华天科技 |
0.30% |
6.37 |
47.58 |
0.34% |
--- |
76 |
688116 |
天奈科技 |
0.29% |
1.51 |
46.05 |
0.33% |
--- |
77 |
002777 |
久远银海 |
0.24% |
1.05 |
38.22 |
0.28% |
--- |
78 |
000807 |
云铝股份 |
0.23% |
7.00 |
35.98 |
0.26% |
--- |
79 |
002081 |
金螳螂 |
0.22% |
3.91 |
34.49 |
0.25% |
--- |
80 |
688199 |
久日新材 |
0.17% |
0.45 |
26.81 |
0.19% |
--- |
81 |
603612 |
索通发展 |
0.16% |
2.10 |
26.02 |
0.19% |
--- |
82 |
688101 |
三达膜 |
0.15% |
1.35 |
24.12 |
0.17% |
--- |
83 |
601398 |
工商银行 |
0.13% |
3.56 |
20.92 |
0.15% |
--- |
84 |
688299 |
长阳科技 |
0.11% |
1.13 |
17.85 |
0.13% |
--- |
85 |
600703 |
三安光电 |
0.10% |
0.89 |
16.34 |
0.12% |
--- |
86 |
601689 |
拓普集团 |
0.10% |
0.92 |
16.04 |
0.12% |
--- |
87 |
688181 |
八亿时空 |
0.06% |
0.23 |
9.99 |
0.07% |
--- |
88 |
002970 |
锐明技术 |
0.06% |
0.08 |
9.65 |
0.07% |
--- |
89 |
688389 |
普门科技 |
0.06% |
0.69 |
9.40 |
0.07% |
--- |
90 |
688081 |
兴图新科 |
0.05% |
0.31 |
8.75 |
0.06% |
--- |
91 |
601512 |
中新集团 |
0.03% |
0.36 |
5.00 |
0.04% |
--- |
92 |
603995 |
甬金股份 |
0.03% |
0.19 |
5.13 |
0.04% |
--- |
93 |
603053 |
成都燃气 |
0.02% |
0.16 |
3.20 |
0.02% |
--- |
94 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
95 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
96 |
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 |
3.21% |
8.16 |
709.93 |
3.78% |
0.17 (2.08%) |
2 |
600048 |
保利地产 |
2.94% |
45.44 |
649.83 |
3.46% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
2.92% |
0.56 |
644.00 |
3.43% |
0.23 (41.07%) |
4 |
600276 |
恒瑞医药 |
2.82% |
7.73 |
623.89 |
3.32% |
-1.94 (-25.09%) |
5 |
600887 |
伊利股份 |
2.58% |
19.95 |
568.97 |
3.03% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
2.51% |
10.86 |
554.95 |
2.95% |
2.89 (26.61%) |
7 |
000858 |
五粮液 |
2.42% |
4.12 |
534.78 |
2.85% |
-0.15 (-3.64%) |
8 |
000568 |
泸州老窖 |
2.39% |
6.19 |
527.62 |
2.81% |
-4.43 (-71.53%) |
9 |
601012 |
隆基股份 |
2.34% |
19.68 |
516.08 |
2.75% |
-2.67 (-13.57%) |
10 |
600031 |
三一重工 |
2.27% |
35.12 |
501.47 |
2.67% |
4.62 (13.16%) |
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 |
3.21% |
8.16 |
709.93 |
3.78% |
0.17 (2.08%) |
2 |
600048 |
保利地产 |
2.94% |
45.44 |
649.83 |
3.46% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
2.92% |
0.56 |
644.00 |
3.43% |
0.23 (41.07%) |
4 |
600276 |
恒瑞医药 |
2.82% |
7.73 |
623.89 |
3.32% |
-1.94 (-25.09%) |
5 |
600887 |
伊利股份 |
2.58% |
19.95 |
568.97 |
3.03% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
2.51% |
10.86 |
554.95 |
2.95% |
2.89 (26.61%) |
7 |
000858 |
五粮液 |
2.42% |
4.12 |
534.78 |
2.85% |
-0.15 (-3.64%) |
8 |
000568 |
泸州老窖 |
2.39% |
6.19 |
527.62 |
2.81% |
-4.43 (-71.53%) |
9 |
601012 |
隆基股份 |
2.34% |
19.68 |
516.08 |
2.75% |
-2.67 (-13.57%) |
10 |
600031 |
三一重工 |
2.27% |
35.12 |
501.47 |
2.67% |
4.62 (13.16%) |
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 |
000568 |
泸州老窖 |
2.71% |
10.62 |
858.41 |
3.40% |
新增 |
2 |
601318 |
中国平安 |
2.23% |
7.99 |
707.67 |
2.80% |
新增 |
3 |
600887 |
伊利股份 |
2.10% |
19.95 |
666.53 |
2.64% |
新增 |
4 |
600276 |
恒瑞医药 |
2.01% |
9.67 |
638.41 |
2.53% |
-4.17 (-43.16%) |
5 |
300427 |
红相股份 |
1.88% |
39.52 |
596.70 |
2.36% |
-3.52 (-8.92%) |
6 |
300498 |
温氏股份 |
1.85% |
16.35 |
586.31 |
2.32% |
新增 |
7 |
600570 |
恒生电子 |
1.85% |
8.59 |
585.07 |
2.32% |
新增 |
8 |
600048 |
保利地产 |
1.83% |
45.44 |
579.84 |
2.29% |
-13.64 (-30.01%) |
9 |
601012 |
隆基股份 |
1.63% |
22.34 |
516.39 |
2.04% |
新增 |
10 |
000858 |
五粮液 |
1.59% |
4.27 |
503.65 |
1.99% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
2.71% |
10.62 |
858.41 |
3.40% |
新增 |
2 |
601318 |
中国平安 |
2.23% |
7.99 |
707.67 |
2.80% |
新增 |
3 |
600887 |
伊利股份 |
2.10% |
19.95 |
666.53 |
2.64% |
新增 |
4 |
600276 |
恒瑞医药 |
2.01% |
9.67 |
638.41 |
2.53% |
-4.17 (-43.16%) |
5 |
300427 |
红相股份 |
1.88% |
39.52 |
596.70 |
2.36% |
-3.52 (-8.92%) |
6 |
300498 |
温氏股份 |
1.85% |
16.35 |
586.31 |
2.32% |
新增 |
7 |
600570 |
恒生电子 |
1.85% |
8.59 |
585.07 |
2.32% |
新增 |
8 |
600048 |
保利地产 |
1.83% |
45.44 |
579.84 |
2.29% |
-13.64 (-30.01%) |
9 |
601012 |
隆基股份 |
1.63% |
22.34 |
516.39 |
2.04% |
新增 |
10 |
000858 |
五粮液 |
1.59% |
4.27 |
503.65 |
1.99% |
新增 |
11 |
002129 |
中环股份 |
1.54% |
50.00 |
488.00 |
1.93% |
--- |
12 |
600990 |
四创电子 |
1.50% |
10.20 |
474.50 |
1.88% |
--- |
13 |
000733 |
振华科技 |
1.38% |
26.45 |
435.90 |
1.72% |
--- |
14 |
600332 |
白云山 |
1.32% |
10.21 |
418.30 |
1.66% |
--- |
15 |
600600 |
青岛啤酒 |
1.31% |
8.33 |
415.73 |
1.65% |
--- |
16 |
000333 |
美的集团 |
1.30% |
7.97 |
413.32 |
1.64% |
--- |
17 |
600031 |
三一重工 |
1.26% |
30.50 |
398.90 |
1.58% |
--- |
18 |
600030 |
中信证券 |
1.19% |
15.86 |
377.74 |
1.49% |
--- |
19 |
600438 |
通威股份 |
1.14% |
25.80 |
362.75 |
1.44% |
--- |
20 |
002146 |
荣盛发展 |
1.12% |
37.72 |
354.16 |
1.40% |
--- |
21 |
300347 |
泰格医药 |
1.11% |
4.55 |
350.81 |
1.39% |
--- |
22 |
600519 |
贵州茅台 |
1.02% |
0.33 |
324.72 |
1.28% |
--- |
23 |
300450 |
先导智能 |
1.01% |
9.51 |
319.40 |
1.26% |
--- |
24 |
000063 |
中兴通讯 |
1.00% |
9.71 |
315.75 |
1.25% |
--- |
25 |
600588 |
用友网络 |
0.97% |
11.49 |
308.90 |
1.22% |
--- |
26 |
002371 |
北方华创 |
0.88% |
4.01 |
277.85 |
1.10% |
--- |
27 |
300015 |
爱尔眼科 |
0.86% |
8.75 |
270.96 |
1.07% |
--- |
28 |
603288 |
海天味业 |
0.85% |
2.57 |
269.85 |
1.07% |
--- |
29 |
300014 |
亿纬锂能 |
0.84% |
8.69 |
264.70 |
1.05% |
--- |
30 |
601398 |
工商银行 |
0.84% |
45.17 |
266.04 |
1.05% |
--- |
31 |
002714 |
牧原股份 |
0.83% |
4.49 |
263.97 |
1.04% |
--- |
32 |
601169 |
北京银行 |
0.82% |
44.06 |
260.37 |
1.03% |
--- |
33 |
300243 |
瑞丰高材 |
0.79% |
25.68 |
251.20 |
0.99% |
--- |
34 |
600211 |
西藏药业 |
0.76% |
7.59 |
240.30 |
0.95% |
--- |
35 |
000977 |
浪潮信息 |
0.76% |
10.08 |
240.51 |
0.95% |
--- |
36 |
002912 |
中新赛克 |
0.75% |
2.54 |
238.43 |
0.94% |
--- |
37 |
600984 |
建设机械 |
0.72% |
35.07 |
229.71 |
0.91% |
--- |
38 |
600763 |
通策医疗 |
0.71% |
2.55 |
225.99 |
0.89% |
--- |
39 |
603019 |
中科曙光 |
0.69% |
6.22 |
218.32 |
0.86% |
--- |
40 |
601601 |
中国太保 |
0.68% |
5.93 |
216.50 |
0.86% |
--- |
41 |
600340 |
华夏幸福 |
0.67% |
6.50 |
211.71 |
0.84% |
--- |
42 |
002127 |
南极电商 |
0.64% |
18.11 |
203.56 |
0.81% |
--- |
43 |
000069 |
华侨城A |
0.64% |
29.34 |
203.94 |
0.81% |
--- |
44 |
000596 |
古井贡酒 |
0.61% |
1.62 |
191.99 |
0.76% |
--- |
45 |
300755 |
华致酒行 |
0.61% |
5.50 |
193.66 |
0.77% |
--- |
46 |
000651 |
格力电器 |
0.60% |
3.48 |
191.17 |
0.76% |
--- |
47 |
000951 |
中国重汽 |
0.60% |
11.81 |
189.50 |
0.75% |
--- |
48 |
002410 |
广联达 |
0.59% |
5.69 |
187.14 |
0.74% |
--- |
49 |
600845 |
宝信软件 |
0.56% |
6.19 |
176.23 |
0.70% |
--- |
50 |
300570 |
太辰光 |
0.56% |
8.02 |
177.48 |
0.70% |
--- |
51 |
600131 |
国网信通 |
0.55% |
12.05 |
172.83 |
0.68% |
--- |
52 |
601939 |
建设银行 |
0.54% |
23.20 |
172.61 |
0.68% |
--- |
53 |
000999 |
华润三九 |
0.53% |
5.73 |
168.12 |
0.67% |
--- |
54 |
603605 |
珀莱雅 |
0.53% |
2.54 |
168.10 |
0.67% |
--- |
55 |
002425 |
凯撒文化 |
0.52% |
25.55 |
165.28 |
0.65% |
--- |
56 |
300662 |
科锐国际 |
0.51% |
4.55 |
161.16 |
0.64% |
--- |
57 |
300383 |
光环新网 |
0.51% |
9.61 |
161.16 |
0.64% |
--- |
58 |
601933 |
永辉超市 |
0.51% |
15.69 |
160.19 |
0.63% |
--- |
59 |
601166 |
兴业银行 |
0.51% |
8.79 |
160.77 |
0.64% |
--- |
60 |
002690 |
美亚光电 |
0.50% |
4.88 |
159.18 |
0.63% |
--- |
61 |
000807 |
云铝股份 |
0.50% |
34.09 |
159.88 |
0.63% |
--- |
62 |
002541 |
鸿路钢构 |
0.50% |
19.97 |
158.00 |
0.63% |
--- |
63 |
600866 |
星湖科技 |
0.50% |
26.83 |
158.03 |
0.63% |
--- |
64 |
002299 |
圣农发展 |
0.49% |
6.16 |
155.97 |
0.62% |
--- |
65 |
600036 |
招商银行 |
0.47% |
4.13 |
148.60 |
0.59% |
--- |
66 |
002555 |
三七互娱 |
0.47% |
11.07 |
149.96 |
0.59% |
--- |
67 |
000157 |
中联重科 |
0.44% |
23.36 |
140.39 |
0.56% |
--- |
68 |
603589 |
口子窖 |
0.44% |
2.15 |
138.50 |
0.55% |
--- |
69 |
002396 |
星网锐捷 |
0.40% |
5.65 |
126.86 |
0.50% |
--- |
70 |
601666 |
平煤股份 |
0.40% |
30.44 |
127.24 |
0.50% |
--- |
71 |
300451 |
创业慧康 |
0.39% |
8.31 |
124.23 |
0.49% |
--- |
72 |
000401 |
冀东水泥 |
0.38% |
6.78 |
119.40 |
0.47% |
--- |
73 |
002189 |
中光学 |
0.37% |
5.11 |
116.28 |
0.46% |
--- |
74 |
002478 |
常宝股份 |
0.37% |
19.42 |
117.49 |
0.46% |
--- |
75 |
300559 |
佳发教育 |
0.37% |
4.92 |
116.63 |
0.46% |
--- |
76 |
300638 |
广和通 |
0.35% |
2.00 |
109.88 |
0.43% |
--- |
77 |
000751 |
锌业股份 |
0.34% |
30.22 |
106.67 |
0.42% |
--- |
78 |
603708 |
家家悦 |
0.34% |
4.68 |
106.80 |
0.42% |
--- |
79 |
000600 |
建投能源 |
0.34% |
15.86 |
106.26 |
0.42% |
--- |
80 |
600406 |
国电南瑞 |
0.34% |
5.71 |
106.34 |
0.42% |
--- |
81 |
600496 |
精工钢构 |
0.34% |
34.12 |
108.16 |
0.43% |
--- |
82 |
002475 |
立讯精密 |
0.34% |
4.32 |
107.09 |
0.42% |
--- |
83 |
603538 |
美诺华 |
0.34% |
5.07 |
108.65 |
0.43% |
--- |
84 |
002531 |
天顺风能 |
0.34% |
17.71 |
106.97 |
0.42% |
--- |
85 |
601928 |
凤凰传媒 |
0.33% |
13.00 |
104.91 |
0.42% |
--- |
86 |
300657 |
弘信电子 |
0.32% |
4.46 |
101.69 |
0.40% |
--- |
87 |
300571 |
平治信息 |
0.32% |
2.42 |
100.55 |
0.40% |
--- |
88 |
002841 |
视源股份 |
0.31% |
1.26 |
97.66 |
0.39% |
--- |
89 |
603986 |
兆易创新 |
0.30% |
1.10 |
95.37 |
0.38% |
--- |
90 |
300146 |
汤臣倍健 |
0.30% |
4.94 |
95.84 |
0.38% |
--- |
91 |
002458 |
益生股份 |
0.29% |
4.67 |
91.21 |
0.36% |
--- |
92 |
300348 |
长亮科技 |
0.29% |
6.43 |
93.31 |
0.37% |
--- |
93 |
002791 |
坚朗五金 |
0.28% |
5.55 |
87.86 |
0.35% |
--- |
94 |
601900 |
南方传媒 |
0.28% |
9.38 |
89.11 |
0.35% |
--- |
95 |
603878 |
武进不锈 |
0.28% |
8.39 |
90.15 |
0.36% |
--- |
96 |
300496 |
中科创达 |
0.28% |
3.07 |
89.28 |
0.35% |
--- |
97 |
603520 |
司太立 |
0.26% |
3.58 |
82.79 |
0.33% |
--- |
98 |
000922 |
佳电股份 |
0.25% |
7.89 |
79.61 |
0.32% |
--- |
99 |
603811 |
诚意药业 |
0.25% |
3.94 |
78.76 |
0.31% |
--- |
100 |
603313 |
梦百合 |
0.25% |
4.53 |
78.32 |
0.31% |
--- |
101 |
002637 |
赞宇科技 |
0.24% |
10.71 |
75.08 |
0.30% |
--- |
102 |
603711 |
香飘飘 |
0.22% |
2.08 |
70.66 |
0.28% |
--- |
103 |
002746 |
仙坛股份 |
0.22% |
4.50 |
69.61 |
0.28% |
--- |
104 |
300595 |
欧普康视 |
0.22% |
1.94 |
69.21 |
0.27% |
--- |
105 |
300033 |
同花顺 |
0.22% |
0.71 |
69.84 |
0.28% |
--- |
106 |
300531 |
优博讯 |
0.22% |
3.90 |
68.48 |
0.27% |
--- |
107 |
002202 |
金风科技 |
0.21% |
5.44 |
67.62 |
0.27% |
--- |
108 |
002583 |
海能达 |
0.20% |
7.37 |
61.83 |
0.24% |
--- |
109 |
603218 |
日月股份 |
0.20% |
3.31 |
64.31 |
0.25% |
--- |
110 |
002777 |
久远银海 |
0.20% |
2.46 |
64.70 |
0.26% |
--- |
111 |
600077 |
宋都股份 |
0.20% |
22.77 |
63.30 |
0.25% |
--- |
112 |
601888 |
中国中免 |
0.18% |
0.64 |
56.74 |
0.22% |
--- |
113 |
603899 |
晨光文具 |
0.18% |
1.33 |
58.48 |
0.23% |
--- |
114 |
601336 |
新华保险 |
0.17% |
0.99 |
54.48 |
0.22% |
--- |
115 |
300487 |
蓝晓科技 |
0.17% |
1.70 |
53.58 |
0.21% |
--- |
116 |
600529 |
山东药玻 |
0.17% |
2.30 |
52.30 |
0.21% |
--- |
117 |
600779 |
水井坊 |
0.16% |
0.99 |
50.31 |
0.20% |
--- |
118 |
300529 |
健帆生物 |
0.16% |
0.81 |
50.50 |
0.20% |
--- |
119 |
603160 |
汇顶科技 |
0.16% |
0.37 |
51.36 |
0.20% |
--- |
120 |
002832 |
比音勒芬 |
0.15% |
0.97 |
46.24 |
0.18% |
--- |
121 |
002798 |
帝欧家居 |
0.15% |
2.52 |
46.14 |
0.18% |
--- |
122 |
300725 |
药石科技 |
0.15% |
0.75 |
46.75 |
0.18% |
--- |
123 |
300729 |
乐歌股份 |
0.15% |
2.02 |
46.44 |
0.18% |
--- |
124 |
002810 |
山东赫达 |
0.13% |
2.96 |
41.74 |
0.17% |
--- |
125 |
600968 |
海油发展 |
0.06% |
5.51 |
19.57 |
0.08% |
--- |
126 |
300759 |
康龙化成 |
0.03% |
0.27 |
9.32 |
0.04% |
--- |
127 |
300770 |
新媒股份 |
0.03% |
0.13 |
10.99 |
0.04% |
--- |
128 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.03% |
--- |
129 |
300766 |
每日互动 |
0.02% |
0.12 |
4.83 |
0.02% |
--- |
130 |
603317 |
天味食品 |
0.02% |
0.12 |
4.85 |
0.02% |
--- |
131 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
132 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
133 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
134 |
300207 |
欣旺达 |
0.01% |
0.22 |
2.53 |
0.01% |
--- |
135 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
136 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
137 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.02% |
--- |
138 |
603217 |
元利科技 |
0.01% |
0.06 |
3.93 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
2.44% |
40.53 |
1004.28 |
3.07% |
2.58 (6.36%) |
2 |
600276 |
恒瑞医药 |
2.21% |
13.85 |
905.91 |
2.77% |
-0.56 (-4.06%) |
3 |
600048 |
保利地产 |
2.05% |
59.08 |
841.30 |
2.57% |
0.00 (0.00%) |
4 |
601688 |
华泰证券 |
1.79% |
32.80 |
735.14 |
2.25% |
14.44 (44.03%) |
5 |
601818 |
光大银行 |
1.76% |
176.70 |
724.49 |
2.21% |
23.42 (13.25%) |
6 |
002146 |
荣盛发展 |
1.73% |
63.02 |
708.98 |
2.17% |
30.73 (48.76%) |
7 |
603517 |
绝味食品 |
1.60% |
13.39 |
659.01 |
2.01% |
0.00 (0.00%) |
8 |
600031 |
三一重工 |
1.60% |
51.59 |
659.32 |
2.01% |
-11.45 (-22.19%) |
9 |
600050 |
中国联通 |
1.46% |
88.52 |
601.05 |
1.84% |
9.50 (10.73%) |
10 |
300427 |
红相股份 |
1.46% |
43.04 |
597.83 |
1.83% |
0.00 (0.00%) |
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 |
600030 |
中信证券 |
2.44% |
40.53 |
1004.28 |
3.07% |
2.58 (6.36%) |
2 |
600276 |
恒瑞医药 |
2.21% |
13.85 |
905.91 |
2.77% |
-0.56 (-4.06%) |
3 |
600048 |
保利地产 |
2.05% |
59.08 |
841.30 |
2.57% |
0.00 (0.00%) |
4 |
601688 |
华泰证券 |
1.79% |
32.80 |
735.14 |
2.25% |
14.44 (44.03%) |
5 |
601818 |
光大银行 |
1.76% |
176.70 |
724.49 |
2.21% |
23.42 (13.25%) |
6 |
002146 |
荣盛发展 |
1.73% |
63.02 |
708.98 |
2.17% |
30.73 (48.76%) |
7 |
603517 |
绝味食品 |
1.60% |
13.39 |
659.01 |
2.01% |
0.00 (0.00%) |
8 |
600031 |
三一重工 |
1.60% |
51.59 |
659.32 |
2.01% |
-11.45 (-22.19%) |
9 |
600050 |
中国联通 |
1.46% |
88.52 |
601.05 |
1.84% |
9.50 (10.73%) |
10 |
300427 |
红相股份 |
1.46% |
43.04 |
597.83 |
1.83% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.64% |
23.71 |
1330.00 |
4.68% |
3.96 (16.70%) |
2 |
000002 |
万科A |
2.48% |
37.98 |
904.64 |
3.19% |
新增 |
3 |
600276 |
恒瑞医药 |
2.08% |
14.41 |
760.13 |
2.68% |
新增 |
4 |
600048 |
保利地产 |
1.91% |
59.08 |
696.55 |
2.45% |
新增 |
5 |
600036 |
招商银行 |
1.84% |
26.68 |
672.36 |
2.37% |
-6.80 (-25.48%) |
6 |
600030 |
中信证券 |
1.66% |
37.95 |
607.58 |
2.14% |
新增 |
7 |
300144 |
宋城演艺 |
1.65% |
28.24 |
602.92 |
2.12% |
新增 |
8 |
600519 |
贵州茅台 |
1.64% |
1.02 |
599.57 |
2.11% |
-0.73 (-72.21%) |
9 |
300146 |
汤臣倍健 |
1.57% |
33.73 |
573.07 |
2.02% |
新增 |
10 |
601818 |
光大银行 |
1.55% |
153.28 |
567.15 |
2.00% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.64% |
23.71 |
1330.00 |
4.68% |
3.96 (16.70%) |
2 |
000002 |
万科A |
2.48% |
37.98 |
904.64 |
3.19% |
新增 |
3 |
600276 |
恒瑞医药 |
2.08% |
14.41 |
760.13 |
2.68% |
新增 |
4 |
600048 |
保利地产 |
1.91% |
59.08 |
696.55 |
2.45% |
新增 |
5 |
600036 |
招商银行 |
1.84% |
26.68 |
672.36 |
2.37% |
-6.80 (-25.48%) |
6 |
600030 |
中信证券 |
1.66% |
37.95 |
607.58 |
2.14% |
新增 |
7 |
300144 |
宋城演艺 |
1.65% |
28.24 |
602.92 |
2.12% |
新增 |
8 |
600519 |
贵州茅台 |
1.64% |
1.02 |
599.57 |
2.11% |
-0.73 (-72.21%) |
9 |
300146 |
汤臣倍健 |
1.57% |
33.73 |
573.07 |
2.02% |
新增 |
10 |
601818 |
光大银行 |
1.55% |
153.28 |
567.15 |
2.00% |
新增 |
11 |
600031 |
三一重工 |
1.44% |
63.04 |
525.75 |
1.85% |
--- |
12 |
603345 |
安井食品 |
1.37% |
13.61 |
500.85 |
1.76% |
--- |
13 |
600875 |
东方电气 |
1.36% |
62.71 |
494.78 |
1.74% |
--- |
14 |
000049 |
德赛电池 |
1.32% |
16.76 |
480.68 |
1.69% |
--- |
15 |
300427 |
红相股份 |
1.30% |
43.04 |
475.16 |
1.67% |
--- |
16 |
000651 |
格力电器 |
1.27% |
13.04 |
465.25 |
1.64% |
--- |
17 |
001979 |
招商蛇口 |
1.26% |
26.54 |
460.47 |
1.62% |
--- |
18 |
601766 |
中国中车 |
1.24% |
50.29 |
453.62 |
1.60% |
--- |
19 |
601928 |
凤凰传媒 |
1.22% |
56.16 |
445.91 |
1.57% |
--- |
20 |
603517 |
绝味食品 |
1.21% |
13.39 |
443.31 |
1.56% |
--- |
21 |
000671 |
阳光城 |
1.12% |
78.86 |
409.28 |
1.44% |
--- |
22 |
600050 |
中国联通 |
1.12% |
79.02 |
408.54 |
1.44% |
--- |
23 |
002025 |
航天电器 |
0.99% |
16.82 |
360.45 |
1.27% |
--- |
24 |
600990 |
四创电子 |
0.96% |
10.20 |
349.76 |
1.23% |
--- |
25 |
000961 |
中南建设 |
0.85% |
55.40 |
310.79 |
1.09% |
--- |
26 |
600585 |
海螺水泥 |
0.84% |
10.48 |
307.00 |
1.08% |
--- |
27 |
600566 |
济川药业 |
0.83% |
9.01 |
302.11 |
1.06% |
--- |
28 |
601688 |
华泰证券 |
0.81% |
18.36 |
297.43 |
1.05% |
--- |
29 |
002706 |
良信股份 |
0.80% |
47.38 |
292.33 |
1.03% |
--- |
30 |
300369 |
绿盟科技 |
0.77% |
32.36 |
280.23 |
0.99% |
--- |
31 |
300684 |
中石科技 |
0.77% |
9.19 |
282.78 |
1.00% |
--- |
32 |
600588 |
用友网络 |
0.76% |
13.11 |
279.24 |
0.98% |
--- |
33 |
600060 |
海信视像 |
0.75% |
31.49 |
273.33 |
0.96% |
--- |
34 |
000977 |
浪潮信息 |
0.74% |
16.88 |
268.66 |
0.95% |
--- |
35 |
300395 |
菲利华 |
0.73% |
18.50 |
265.48 |
0.94% |
--- |
36 |
002146 |
荣盛发展 |
0.70% |
32.29 |
256.71 |
0.90% |
--- |
37 |
600332 |
白云山 |
0.69% |
7.01 |
250.64 |
0.88% |
--- |
38 |
300558 |
贝达药业 |
0.69% |
7.89 |
252.24 |
0.89% |
--- |
39 |
601328 |
交通银行 |
0.69% |
43.29 |
250.65 |
0.88% |
--- |
40 |
601607 |
上海医药 |
0.66% |
14.26 |
242.42 |
0.85% |
--- |
41 |
603886 |
元祖股份 |
0.64% |
13.27 |
232.28 |
0.82% |
--- |
42 |
600426 |
华鲁恒升 |
0.63% |
18.93 |
228.54 |
0.81% |
--- |
43 |
600872 |
中炬高新 |
0.62% |
7.69 |
226.55 |
0.80% |
--- |
44 |
000333 |
美的集团 |
0.61% |
6.01 |
221.41 |
0.78% |
--- |
45 |
002174 |
游族网络 |
0.60% |
11.88 |
220.85 |
0.78% |
--- |
46 |
000902 |
新洋丰 |
0.57% |
23.42 |
209.84 |
0.74% |
--- |
47 |
600887 |
伊利股份 |
0.57% |
9.09 |
207.98 |
0.73% |
--- |
48 |
603288 |
海天味业 |
0.57% |
3.03 |
208.46 |
0.73% |
--- |
49 |
300498 |
温氏股份 |
0.57% |
7.88 |
206.30 |
0.73% |
--- |
50 |
300168 |
万达信息 |
0.56% |
17.07 |
204.67 |
0.72% |
--- |
51 |
600271 |
航天信息 |
0.56% |
8.92 |
204.15 |
0.72% |
--- |
52 |
000063 |
中兴通讯 |
0.55% |
10.25 |
200.79 |
0.71% |
--- |
53 |
600038 |
中直股份 |
0.53% |
5.21 |
194.72 |
0.69% |
--- |
54 |
000606 |
ST顺利 |
0.53% |
32.60 |
193.97 |
0.68% |
--- |
55 |
300424 |
航新科技 |
0.52% |
13.64 |
190.20 |
0.67% |
--- |
56 |
000547 |
航天发展 |
0.52% |
25.22 |
190.63 |
0.67% |
--- |
57 |
002739 |
万达电影 |
0.52% |
8.73 |
190.58 |
0.67% |
--- |
58 |
603486 |
科沃斯 |
0.52% |
4.13 |
190.27 |
0.67% |
--- |
59 |
600211 |
西藏药业 |
0.51% |
6.34 |
187.09 |
0.66% |
--- |
60 |
002614 |
奥佳华 |
0.47% |
10.77 |
171.78 |
0.61% |
--- |
61 |
000839 |
中信国安 |
0.47% |
50.46 |
170.05 |
0.60% |
--- |
62 |
600967 |
内蒙一机 |
0.46% |
16.26 |
169.10 |
0.60% |
--- |
63 |
300747 |
锐科激光 |
0.46% |
1.22 |
167.87 |
0.59% |
--- |
64 |
002507 |
涪陵榨菜 |
0.45% |
7.65 |
165.24 |
0.58% |
--- |
65 |
600136 |
当代文体 |
0.45% |
20.00 |
163.40 |
0.58% |
--- |
66 |
000860 |
顺鑫农业 |
0.45% |
5.14 |
163.91 |
0.58% |
--- |
67 |
600196 |
复星医药 |
0.44% |
6.91 |
160.80 |
0.57% |
--- |
68 |
600779 |
水井坊 |
0.43% |
5.00 |
158.35 |
0.56% |
--- |
69 |
002396 |
星网锐捷 |
0.42% |
8.80 |
151.58 |
0.53% |
--- |
70 |
000001 |
平安银行 |
0.38% |
14.81 |
138.92 |
0.49% |
--- |
71 |
600643 |
爱建集团 |
0.34% |
14.43 |
122.51 |
0.43% |
--- |
72 |
002234 |
民和股份 |
0.33% |
10.64 |
121.83 |
0.43% |
--- |
73 |
300121 |
阳谷华泰 |
0.32% |
13.73 |
117.25 |
0.41% |
--- |
74 |
300423 |
昇辉科技 |
0.32% |
6.55 |
115.45 |
0.41% |
--- |
75 |
603103 |
横店影视 |
0.31% |
5.07 |
113.06 |
0.40% |
--- |
76 |
600897 |
厦门空港 |
0.31% |
5.24 |
111.56 |
0.39% |
--- |
77 |
600567 |
山鹰国际 |
0.30% |
35.00 |
109.20 |
0.38% |
--- |
78 |
600790 |
轻纺城 |
0.29% |
28.89 |
105.45 |
0.37% |
--- |
79 |
002406 |
远东传动 |
0.29% |
20.05 |
106.07 |
0.37% |
--- |
80 |
000591 |
太阳能 |
0.29% |
36.21 |
107.18 |
0.38% |
--- |
81 |
002468 |
申通快递 |
0.29% |
6.52 |
107.25 |
0.38% |
--- |
82 |
601677 |
明泰铝业 |
0.29% |
12.17 |
106.97 |
0.38% |
--- |
83 |
002541 |
鸿路钢构 |
0.29% |
15.00 |
105.30 |
0.37% |
--- |
84 |
300182 |
捷成股份 |
0.29% |
25.00 |
107.25 |
0.38% |
--- |
85 |
600582 |
天地科技 |
0.28% |
30.11 |
102.98 |
0.36% |
--- |
86 |
600406 |
国电南瑞 |
0.28% |
5.60 |
103.77 |
0.37% |
--- |
87 |
002287 |
奇正藏药 |
0.27% |
4.00 |
100.08 |
0.35% |
--- |
88 |
002696 |
百洋股份 |
0.27% |
10.97 |
98.29 |
0.35% |
--- |
89 |
002182 |
云海金属 |
0.27% |
15.72 |
98.09 |
0.35% |
--- |
90 |
300391 |
康跃科技 |
0.27% |
10.06 |
97.78 |
0.34% |
--- |
91 |
600763 |
通策医疗 |
0.27% |
2.04 |
96.84 |
0.34% |
--- |
92 |
600420 |
国药现代 |
0.27% |
10.68 |
97.62 |
0.34% |
--- |
93 |
002463 |
沪电股份 |
0.27% |
13.76 |
98.67 |
0.35% |
--- |
94 |
002216 |
三全食品 |
0.26% |
13.19 |
96.02 |
0.34% |
--- |
95 |
603333 |
尚纬股份 |
0.26% |
18.98 |
95.09 |
0.33% |
--- |
96 |
002661 |
克明食品 |
0.26% |
7.75 |
95.64 |
0.34% |
--- |
97 |
002540 |
亚太科技 |
0.26% |
20.88 |
96.47 |
0.34% |
--- |
98 |
000650 |
仁和药业 |
0.26% |
17.44 |
95.57 |
0.34% |
--- |
99 |
300015 |
爱尔眼科 |
0.26% |
3.59 |
94.42 |
0.33% |
--- |
100 |
300751 |
迈为股份 |
0.26% |
0.80 |
95.78 |
0.34% |
--- |
101 |
002007 |
华兰生物 |
0.25% |
2.76 |
90.53 |
0.32% |
--- |
102 |
601231 |
环旭电子 |
0.25% |
10.21 |
91.89 |
0.32% |
--- |
103 |
600637 |
东方明珠 |
0.25% |
8.97 |
91.85 |
0.32% |
--- |
104 |
300724 |
捷佳伟创 |
0.25% |
3.18 |
90.57 |
0.32% |
--- |
105 |
600037 |
歌华有线 |
0.25% |
10.69 |
91.83 |
0.32% |
--- |
106 |
603259 |
药明康德 |
0.24% |
1.15 |
86.09 |
0.30% |
--- |
107 |
603308 |
应流股份 |
0.24% |
10.75 |
86.22 |
0.30% |
--- |
108 |
002138 |
顺络电子 |
0.24% |
6.23 |
86.22 |
0.30% |
--- |
109 |
600781 |
ST辅仁 |
0.24% |
7.00 |
88.55 |
0.31% |
--- |
110 |
300725 |
药石科技 |
0.24% |
1.66 |
89.36 |
0.31% |
--- |
111 |
300347 |
泰格医药 |
0.24% |
2.06 |
88.06 |
0.31% |
--- |
112 |
300309 |
吉艾科技 |
0.24% |
10.78 |
86.89 |
0.31% |
--- |
113 |
600623 |
华谊集团 |
0.23% |
10.50 |
84.84 |
0.30% |
--- |
114 |
300296 |
利亚德 |
0.23% |
11.00 |
84.59 |
0.30% |
--- |
115 |
002920 |
德赛西威 |
0.23% |
4.92 |
85.36 |
0.30% |
--- |
116 |
600416 |
湘电股份 |
0.22% |
15.87 |
81.89 |
0.29% |
--- |
117 |
300461 |
田中精机 |
0.21% |
4.33 |
77.16 |
0.27% |
--- |
118 |
002637 |
赞宇科技 |
0.16% |
8.13 |
58.05 |
0.20% |
--- |
119 |
002425 |
凯撒文化 |
0.04% |
2.60 |
15.29 |
0.05% |
--- |
120 |
002941 |
新疆交建 |
0.02% |
0.28 |
6.07 |
0.02% |
--- |
121 |
300753 |
爱朋医疗 |
0.01% |
0.11 |
4.23 |
0.01% |
--- |
122 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.02% |
--- |
123 |
002942 |
新农股份 |
0.01% |
0.14 |
4.41 |
0.02% |
--- |
124 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.07% |
19.75 |
1352.71 |
3.94% |
-7.61 (-38.55%) |
2 |
600519 |
贵州茅台 |
2.90% |
1.75 |
1277.50 |
3.72% |
0.41 (23.43%) |
3 |
600036 |
招商银行 |
2.33% |
33.48 |
1027.50 |
2.99% |
4.78 (14.28%) |
4 |
601398 |
工商银行 |
1.84% |
140.23 |
809.13 |
2.36% |
-66.72 (-47.58%) |
5 |
600104 |
上汽集团 |
1.74% |
23.09 |
768.33 |
2.24% |
5.03 (21.78%) |
6 |
000651 |
格力电器 |
1.63% |
17.88 |
718.62 |
2.09% |
0.12 (0.65%) |
7 |
600028 |
中国石化 |
1.51% |
93.13 |
663.09 |
1.93% |
5.96 (6.40%) |
8 |
601939 |
建设银行 |
1.46% |
88.88 |
643.49 |
1.88% |
-42.87 (-48.23%) |
9 |
600050 |
中国联通 |
1.46% |
115.61 |
643.94 |
1.88% |
新增 |
10 |
000333 |
美的集团 |
1.45% |
15.89 |
640.39 |
1.87% |
-0.44 (-2.74%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.07% |
19.75 |
1352.71 |
3.94% |
-7.61 (-38.55%) |
2 |
600519 |
贵州茅台 |
2.90% |
1.75 |
1277.50 |
3.72% |
0.41 (23.43%) |
3 |
600036 |
招商银行 |
2.33% |
33.48 |
1027.50 |
2.99% |
4.78 (14.28%) |
4 |
601398 |
工商银行 |
1.84% |
140.23 |
809.13 |
2.36% |
-66.72 (-47.58%) |
5 |
600104 |
上汽集团 |
1.74% |
23.09 |
768.33 |
2.24% |
5.03 (21.78%) |
6 |
000651 |
格力电器 |
1.63% |
17.88 |
718.62 |
2.09% |
0.12 (0.65%) |
7 |
600028 |
中国石化 |
1.51% |
93.13 |
663.09 |
1.93% |
5.96 (6.40%) |
8 |
601939 |
建设银行 |
1.46% |
88.88 |
643.49 |
1.88% |
-42.87 (-48.23%) |
9 |
600050 |
中国联通 |
1.46% |
115.61 |
643.94 |
1.88% |
新增 |
10 |
000333 |
美的集团 |
1.45% |
15.89 |
640.39 |
1.87% |
-0.44 (-2.74%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.33% |
27.36 |
1602.75 |
4.49% |
--- |
2 |
601398 |
工商银行 |
2.29% |
206.95 |
1100.97 |
3.08% |
--- |
3 |
600519 |
贵州茅台 |
2.04% |
1.34 |
980.16 |
2.74% |
--- |
4 |
601939 |
建设银行 |
1.79% |
131.75 |
862.96 |
2.42% |
--- |
5 |
000333 |
美的集团 |
1.77% |
16.33 |
852.56 |
2.39% |
--- |
6 |
000651 |
格力电器 |
1.74% |
17.76 |
837.38 |
2.34% |
--- |
7 |
600036 |
招商银行 |
1.58% |
28.70 |
758.83 |
2.12% |
--- |
8 |
000858 |
五粮液 |
1.43% |
9.04 |
687.04 |
1.92% |
--- |
9 |
600030 |
中信证券 |
1.41% |
41.00 |
679.37 |
1.90% |
--- |
10 |
600104 |
上汽集团 |
1.31% |
18.06 |
631.90 |
1.77% |
--- |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.33% |
27.36 |
1602.75 |
4.49% |
--- |
2 |
601398 |
工商银行 |
2.29% |
206.95 |
1100.97 |
3.08% |
--- |
3 |
600519 |
贵州茅台 |
2.04% |
1.34 |
980.16 |
2.74% |
--- |
4 |
601939 |
建设银行 |
1.79% |
131.75 |
862.96 |
2.42% |
--- |
5 |
000333 |
美的集团 |
1.77% |
16.33 |
852.56 |
2.39% |
--- |
6 |
000651 |
格力电器 |
1.74% |
17.76 |
837.38 |
2.34% |
--- |
7 |
600036 |
招商银行 |
1.58% |
28.70 |
758.83 |
2.12% |
--- |
8 |
000858 |
五粮液 |
1.43% |
9.04 |
687.04 |
1.92% |
--- |
9 |
600030 |
中信证券 |
1.41% |
41.00 |
679.37 |
1.90% |
--- |
10 |
600104 |
上汽集团 |
1.31% |
18.06 |
631.90 |
1.77% |
--- |
11 |
600031 |
三一重工 |
1.27% |
68.06 |
610.50 |
1.71% |
--- |
12 |
600585 |
海螺水泥 |
1.24% |
17.86 |
597.95 |
1.67% |
--- |
13 |
000636 |
风华高科 |
1.23% |
37.28 |
592.06 |
1.66% |
--- |
14 |
002027 |
分众传媒 |
1.21% |
60.64 |
580.29 |
1.62% |
--- |
15 |
600028 |
中国石化 |
1.18% |
87.17 |
565.73 |
1.58% |
--- |
16 |
000338 |
潍柴动力 |
1.18% |
64.80 |
567.00 |
1.59% |
--- |
17 |
601006 |
大秦铁路 |
1.15% |
67.59 |
554.91 |
1.55% |
--- |
18 |
601088 |
中国神华 |
1.14% |
27.46 |
547.46 |
1.53% |
--- |
19 |
603568 |
伟明环保 |
1.14% |
21.65 |
547.80 |
1.53% |
--- |
20 |
000418 |
小天鹅A |
1.13% |
7.82 |
542.32 |
1.52% |
--- |
21 |
300347 |
泰格医药 |
1.08% |
8.37 |
518.03 |
1.45% |
--- |
22 |
000425 |
徐工机械 |
1.08% |
122.03 |
517.41 |
1.45% |
--- |
23 |
600741 |
华域汽车 |
1.07% |
21.79 |
516.86 |
1.45% |
--- |
24 |
600737 |
中粮糖业 |
1.07% |
68.37 |
515.54 |
1.44% |
--- |
25 |
002304 |
洋河股份 |
1.07% |
3.90 |
513.52 |
1.44% |
--- |
26 |
600516 |
方大炭素 |
1.04% |
20.61 |
502.47 |
1.41% |
--- |
27 |
000768 |
中航西飞 |
1.03% |
31.67 |
495.32 |
1.39% |
--- |
28 |
300113 |
顺网科技 |
1.03% |
28.39 |
494.27 |
1.38% |
--- |
29 |
002019 |
亿帆医药 |
1.03% |
28.00 |
494.21 |
1.38% |
--- |
30 |
300251 |
光线传媒 |
1.02% |
48.03 |
488.95 |
1.37% |
--- |
31 |
002078 |
太阳纸业 |
1.00% |
49.42 |
478.88 |
1.34% |
--- |
32 |
600081 |
东风科技 |
1.00% |
47.86 |
483.41 |
1.35% |
--- |
33 |
002061 |
浙江交科 |
0.99% |
45.41 |
475.44 |
1.33% |
--- |
34 |
600566 |
济川药业 |
0.98% |
9.81 |
472.74 |
1.32% |
--- |
35 |
600236 |
桂冠电力 |
0.98% |
82.83 |
472.99 |
1.32% |
--- |
36 |
601100 |
恒立液压 |
0.97% |
22.41 |
468.00 |
1.31% |
--- |
37 |
600323 |
瀚蓝环境 |
0.97% |
30.56 |
465.17 |
1.30% |
--- |
38 |
601628 |
中国人寿 |
0.97% |
20.70 |
466.16 |
1.31% |
--- |
39 |
002626 |
金达威 |
0.96% |
26.54 |
460.47 |
1.29% |
--- |
40 |
600995 |
文山电力 |
0.96% |
61.59 |
462.51 |
1.29% |
--- |
41 |
600390 |
五矿资本 |
0.94% |
58.14 |
450.58 |
1.26% |
--- |
42 |
600029 |
南方航空 |
0.94% |
53.72 |
453.93 |
1.27% |
--- |
43 |
603288 |
海天味业 |
0.94% |
6.11 |
449.94 |
1.26% |
--- |
44 |
601328 |
交通银行 |
0.93% |
78.36 |
449.79 |
1.26% |
--- |
45 |
600308 |
华泰股份 |
0.92% |
88.70 |
441.71 |
1.24% |
--- |
46 |
600160 |
巨化股份 |
0.91% |
60.00 |
439.17 |
1.23% |
--- |
47 |
600567 |
山鹰国际 |
0.90% |
111.71 |
431.21 |
1.21% |
--- |
48 |
300073 |
当升科技 |
0.84% |
11.81 |
402.25 |
1.13% |
--- |
49 |
000725 |
京东方A |
0.84% |
113.95 |
403.38 |
1.13% |
--- |
50 |
600340 |
华夏幸福 |
0.84% |
15.69 |
404.04 |
1.13% |
--- |
51 |
601601 |
中国太保 |
0.82% |
12.43 |
395.90 |
1.11% |
--- |
52 |
600276 |
恒瑞医药 |
0.82% |
5.23 |
395.92 |
1.11% |
--- |
53 |
002449 |
国星光电 |
0.81% |
36.66 |
390.04 |
1.09% |
--- |
54 |
600681 |
百川能源 |
0.79% |
29.26 |
379.21 |
1.06% |
--- |
55 |
000002 |
万科A |
0.77% |
15.04 |
369.93 |
1.04% |
--- |
56 |
000717 |
韶钢松山 |
0.77% |
56.79 |
372.54 |
1.04% |
--- |
57 |
600809 |
山西汾酒 |
0.74% |
5.69 |
358.03 |
1.00% |
--- |
58 |
600884 |
杉杉股份 |
0.55% |
11.94 |
263.87 |
0.74% |
--- |
59 |
600563 |
法拉电子 |
0.54% |
5.27 |
260.81 |
0.73% |
--- |
60 |
600760 |
中航沈飞 |
0.54% |
7.17 |
258.41 |
0.72% |
--- |
61 |
600801 |
华新水泥 |
0.54% |
17.29 |
259.87 |
0.73% |
--- |
62 |
300373 |
扬杰科技 |
0.53% |
8.93 |
255.40 |
0.71% |
--- |
63 |
600967 |
内蒙一机 |
0.53% |
19.97 |
254.42 |
0.71% |
--- |
64 |
600038 |
中直股份 |
0.52% |
6.26 |
250.34 |
0.70% |
--- |
65 |
601908 |
京运通 |
0.52% |
55.12 |
252.45 |
0.71% |
--- |
66 |
300014 |
亿纬锂能 |
0.51% |
13.85 |
243.76 |
0.68% |
--- |
67 |
002410 |
广联达 |
0.50% |
8.61 |
238.76 |
0.67% |
--- |
68 |
002236 |
大华股份 |
0.49% |
10.54 |
237.68 |
0.67% |
--- |
69 |
600887 |
伊利股份 |
0.45% |
7.75 |
216.22 |
0.61% |
--- |
70 |
600690 |
海尔智家 |
0.44% |
10.92 |
210.30 |
0.59% |
--- |
71 |
600115 |
中国东航 |
0.43% |
31.55 |
208.88 |
0.58% |
--- |
72 |
002044 |
美年健康 |
0.33% |
7.07 |
159.74 |
0.45% |
--- |
73 |
002460 |
赣锋锂业 |
0.28% |
3.52 |
135.61 |
0.38% |
--- |
74 |
600900 |
长江电力 |
0.25% |
7.56 |
122.02 |
0.34% |
--- |
75 |
600508 |
上海能源 |
0.23% |
10.14 |
108.33 |
0.30% |
--- |
76 |
600845 |
宝信软件 |
0.15% |
2.81 |
74.13 |
0.21% |
--- |
77 |
002343 |
慈文传媒 |
0.13% |
3.39 |
63.59 |
0.18% |
--- |
78 |
603866 |
桃李面包 |
0.12% |
1.01 |
57.71 |
0.16% |
--- |
79 |
000568 |
泸州老窖 |
0.08% |
0.60 |
36.52 |
0.10% |
--- |
80 |
600380 |
健康元 |
0.07% |
2.70 |
32.02 |
0.09% |
--- |
81 |
601390 |
中国中铁 |
0.06% |
3.97 |
29.66 |
0.08% |
--- |
82 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.03% |
--- |
83 |
603587 |
地素时尚 |
0.02% |
0.24 |
10.09 |
0.03% |
--- |
84 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
85 |
300750 |
宁德时代 |
0.01% |
0.05 |
3.60 |
0.01% |
--- |
86 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
87 |
002415 |
海康威视 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
88 |
600436 |
片仔癀 |
0.00% |
0.01 |
1.12 |
0.00% |
--- |
89 |
000581 |
威孚高科 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
90 |
601138 |
工业富联 |
0.00% |
0.10 |
1.84 |
0.01% |
--- |
91 |
600606 |
绿地控股 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
92 |
002146 |
荣盛发展 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
显示全部持仓明细>>