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 |
603061 |
金海通 |
2.28% |
2.80 |
236.74 |
2.69% |
0.00 (新增) |
2 |
688008 |
澜起科技 |
2.21% |
2.80 |
229.60 |
2.61% |
0.00 (新增) |
3 |
605128 |
上海沿浦 |
2.17% |
7.45 |
225.44 |
2.56% |
0.00 (新增) |
4 |
688186 |
广大特材 |
1.91% |
6.92 |
197.98 |
2.25% |
0.00 (新增) |
5 |
600114 |
东睦股份 |
1.86% |
9.50 |
193.23 |
2.20% |
0.00 (新增) |
6 |
603678 |
火炬电子 |
1.68% |
4.60 |
174.94 |
1.99% |
0.00 (新增) |
7 |
603063 |
禾望电气 |
1.63% |
5.00 |
169.30 |
1.92% |
0.00 (新增) |
8 |
002558 |
巨人网络 |
1.59% |
7.00 |
164.85 |
1.87% |
0.00 (新增) |
9 |
002706 |
良信股份 |
1.59% |
18.50 |
164.84 |
1.87% |
0.00 (新增) |
10 |
002970 |
锐明技术 |
1.56% |
3.29 |
162.53 |
1.85% |
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 |
603061 |
金海通 |
2.28% |
2.80 |
236.74 |
2.69% |
0.00 (新增) |
2 |
688008 |
澜起科技 |
2.21% |
2.80 |
229.60 |
2.61% |
0.00 (新增) |
3 |
605128 |
上海沿浦 |
2.17% |
7.45 |
225.44 |
2.56% |
0.00 (新增) |
4 |
688186 |
广大特材 |
1.91% |
6.92 |
197.98 |
2.25% |
0.00 (新增) |
5 |
600114 |
东睦股份 |
1.86% |
9.50 |
193.23 |
2.20% |
0.00 (新增) |
6 |
603678 |
火炬电子 |
1.68% |
4.60 |
174.94 |
1.99% |
0.00 (新增) |
7 |
603063 |
禾望电气 |
1.63% |
5.00 |
169.30 |
1.92% |
0.00 (新增) |
8 |
002558 |
巨人网络 |
1.59% |
7.00 |
164.85 |
1.87% |
0.00 (新增) |
9 |
002706 |
良信股份 |
1.59% |
18.50 |
164.84 |
1.87% |
0.00 (新增) |
10 |
002970 |
锐明技术 |
1.56% |
3.29 |
162.53 |
1.85% |
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 |
603061 |
金海通 |
2.19% |
2.80 |
227.33 |
2.49% |
0.20 (7.69%) |
2 |
688008 |
澜起科技 |
2.11% |
2.80 |
219.18 |
2.40% |
2.80 (100.00%) |
3 |
000807 |
云铝股份 |
2.09% |
12.50 |
216.75 |
2.37% |
12.50 (100.00%) |
4 |
688186 |
广大特材 |
2.05% |
8.65 |
213.14 |
2.33% |
8.65 (100.00%) |
5 |
605128 |
上海沿浦 |
1.98% |
5.00 |
205.30 |
2.25% |
0.00 (0.00%) |
6 |
605080 |
浙江自然 |
1.98% |
6.40 |
206.02 |
2.25% |
6.40 (100.00%) |
7 |
600031 |
三一重工 |
1.84% |
10.00 |
190.70 |
2.09% |
10.00 (100.00%) |
8 |
002149 |
西部材料 |
1.83% |
9.50 |
190.09 |
2.08% |
9.50 (100.00%) |
9 |
300416 |
苏试试验 |
1.82% |
11.00 |
188.65 |
2.06% |
11.00 (100.00%) |
10 |
06181 |
老铺黄金 |
1.81% |
0.28 |
188.37 |
2.06% |
0.28 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603061 |
金海通 |
2.19% |
2.80 |
227.33 |
2.49% |
0.20 (7.69%) |
2 |
688008 |
澜起科技 |
2.11% |
2.80 |
219.18 |
2.40% |
2.80 (100.00%) |
3 |
000807 |
云铝股份 |
2.09% |
12.50 |
216.75 |
2.37% |
12.50 (100.00%) |
4 |
688186 |
广大特材 |
2.05% |
8.65 |
213.14 |
2.33% |
8.65 (100.00%) |
5 |
605128 |
上海沿浦 |
1.98% |
5.00 |
205.30 |
2.25% |
0.00 (0.00%) |
6 |
605080 |
浙江自然 |
1.98% |
6.40 |
206.02 |
2.25% |
6.40 (100.00%) |
7 |
600031 |
三一重工 |
1.84% |
10.00 |
190.70 |
2.09% |
10.00 (100.00%) |
8 |
002149 |
西部材料 |
1.83% |
9.50 |
190.09 |
2.08% |
9.50 (100.00%) |
9 |
300416 |
苏试试验 |
1.82% |
11.00 |
188.65 |
2.06% |
11.00 (100.00%) |
10 |
06181 |
老铺黄金 |
1.81% |
0.28 |
188.37 |
2.06% |
0.28 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002993 |
奥海科技 |
2.68% |
6.50 |
266.50 |
2.99% |
6.50 (100.00%) |
2 |
00175 |
吉利汽车 |
2.21% |
16.00 |
219.58 |
2.47% |
16.00 (100.00%) |
3 |
002938 |
鹏鼎控股 |
2.20% |
6.00 |
218.88 |
2.46% |
6.00 (100.00%) |
4 |
002851 |
麦格米特 |
2.17% |
3.50 |
215.11 |
2.42% |
3.50 (100.00%) |
5 |
002130 |
沃尔核材 |
2.16% |
8.50 |
214.62 |
2.41% |
8.50 (100.00%) |
6 |
06088 |
FIT HON TENG |
2.04% |
60.00 |
202.80 |
2.28% |
60.00 (100.00%) |
7 |
02382 |
舜宇光学科技 |
1.93% |
3.00 |
191.27 |
2.15% |
3.00 (100.00%) |
8 |
603061 |
金海通 |
1.89% |
2.60 |
187.41 |
2.11% |
2.60 (100.00%) |
9 |
002991 |
甘源食品 |
1.88% |
2.00 |
187.04 |
2.10% |
2.00 (100.00%) |
10 |
605128 |
上海沿浦 |
1.86% |
5.00 |
184.75 |
2.08% |
5.00 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002993 |
奥海科技 |
2.68% |
6.50 |
266.50 |
2.99% |
6.50 (100.00%) |
2 |
00175 |
吉利汽车 |
2.21% |
16.00 |
219.58 |
2.47% |
16.00 (100.00%) |
3 |
002938 |
鹏鼎控股 |
2.20% |
6.00 |
218.88 |
2.46% |
6.00 (100.00%) |
4 |
002851 |
麦格米特 |
2.17% |
3.50 |
215.11 |
2.42% |
3.50 (100.00%) |
5 |
002130 |
沃尔核材 |
2.16% |
8.50 |
214.62 |
2.41% |
8.50 (100.00%) |
6 |
06088 |
FIT HON TENG |
2.04% |
60.00 |
202.80 |
2.28% |
60.00 (100.00%) |
7 |
02382 |
舜宇光学科技 |
1.93% |
3.00 |
191.27 |
2.15% |
3.00 (100.00%) |
8 |
603061 |
金海通 |
1.89% |
2.60 |
187.41 |
2.11% |
2.60 (100.00%) |
9 |
002991 |
甘源食品 |
1.88% |
2.00 |
187.04 |
2.10% |
2.00 (100.00%) |
10 |
605128 |
上海沿浦 |
1.86% |
5.00 |
184.75 |
2.08% |
5.00 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
2.69% |
0.70 |
280.66 |
2.93% |
0.20 (40.00%) |
2 |
03690 |
美团-W |
2.23% |
1.50 |
232.66 |
2.43% |
1.50 (100.00%) |
3 |
000333 |
美的集团 |
2.19% |
3.00 |
228.35 |
2.39% |
0.00 (0.00%) |
4 |
300274 |
阳光电源 |
2.00% |
2.10 |
209.12 |
2.19% |
2.10 (100.00%) |
5 |
300750 |
宁德时代 |
1.93% |
0.80 |
201.51 |
2.11% |
-0.19 (-19.19%) |
6 |
09988 |
阿里巴巴-W |
1.90% |
2.00 |
198.39 |
2.07% |
2.00 (100.00%) |
7 |
002475 |
立讯精密 |
1.81% |
4.35 |
189.03 |
1.98% |
-1.39 (-24.22%) |
8 |
603197 |
保隆科技 |
1.69% |
4.50 |
176.76 |
1.85% |
4.50 (100.00%) |
9 |
600150 |
中国船舶 |
1.66% |
4.15 |
173.27 |
1.81% |
-0.35 (-7.78%) |
10 |
601601 |
中国太保 |
1.64% |
4.37 |
170.87 |
1.79% |
1.37 (45.67%) |
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 |
00700 |
腾讯控股 |
2.69% |
0.70 |
280.66 |
2.93% |
0.20 (40.00%) |
2 |
03690 |
美团-W |
2.23% |
1.50 |
232.66 |
2.43% |
1.50 (100.00%) |
3 |
000333 |
美的集团 |
2.19% |
3.00 |
228.35 |
2.39% |
0.00 (0.00%) |
4 |
300274 |
阳光电源 |
2.00% |
2.10 |
209.12 |
2.19% |
2.10 (100.00%) |
5 |
300750 |
宁德时代 |
1.93% |
0.80 |
201.51 |
2.11% |
-0.19 (-19.19%) |
6 |
09988 |
阿里巴巴-W |
1.90% |
2.00 |
198.39 |
2.07% |
2.00 (100.00%) |
7 |
002475 |
立讯精密 |
1.81% |
4.35 |
189.03 |
1.98% |
-1.39 (-24.22%) |
8 |
603197 |
保隆科技 |
1.69% |
4.50 |
176.76 |
1.85% |
4.50 (100.00%) |
9 |
600150 |
中国船舶 |
1.66% |
4.15 |
173.27 |
1.81% |
-0.35 (-7.78%) |
10 |
601601 |
中国太保 |
1.64% |
4.37 |
170.87 |
1.79% |
1.37 (45.67%) |
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 |
600519 |
贵州茅台 |
3.15% |
0.25 |
366.85 |
3.82% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
1.94% |
5.74 |
225.62 |
2.35% |
-3.35 (-58.37%) |
3 |
600276 |
恒瑞医药 |
1.78% |
5.40 |
207.68 |
2.16% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
1.66% |
3.00 |
193.65 |
2.02% |
0.00 (0.00%) |
5 |
600150 |
中国船舶 |
1.57% |
4.50 |
183.12 |
1.91% |
新增 |
6 |
300750 |
宁德时代 |
1.53% |
0.99 |
178.23 |
1.86% |
-0.39 (-39.39%) |
7 |
601899 |
紫金矿业 |
1.49% |
9.90 |
173.94 |
1.81% |
新增 |
8 |
00700 |
腾讯控股 |
1.46% |
0.50 |
169.94 |
1.77% |
新增 |
9 |
00700 |
腾讯控股 |
1.46% |
0.50 |
169.94 |
1.77% |
0.00 (新增) |
10 |
300857 |
协创数据 |
1.45% |
2.96 |
168.72 |
1.76% |
-0.12 (-4.05%) |
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 |
600519 |
贵州茅台 |
3.15% |
0.25 |
366.85 |
3.82% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
1.94% |
5.74 |
225.62 |
2.35% |
-3.35 (-58.37%) |
3 |
600276 |
恒瑞医药 |
1.78% |
5.40 |
207.68 |
2.16% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
1.66% |
3.00 |
193.65 |
2.02% |
0.00 (0.00%) |
5 |
600150 |
中国船舶 |
1.57% |
4.50 |
183.12 |
1.91% |
新增 |
6 |
300750 |
宁德时代 |
1.53% |
0.99 |
178.23 |
1.86% |
-0.39 (-39.39%) |
7 |
601899 |
紫金矿业 |
1.49% |
9.90 |
173.94 |
1.81% |
新增 |
8 |
00700 |
腾讯控股 |
1.46% |
0.50 |
169.94 |
1.77% |
新增 |
9 |
00700 |
腾讯控股 |
1.46% |
0.50 |
169.94 |
1.77% |
0.00 (新增) |
10 |
300857 |
协创数据 |
1.45% |
2.96 |
168.72 |
1.76% |
-0.12 (-4.05%) |
11 |
600482 |
中国动力 |
1.41% |
8.40 |
163.63 |
1.70% |
--- |
12 |
01378 |
中国宏桥 |
1.39% |
15.00 |
161.82 |
1.69% |
--- |
13 |
002126 |
银轮股份 |
1.29% |
8.64 |
150.42 |
1.57% |
--- |
14 |
601058 |
赛轮轮胎 |
1.20% |
10.00 |
140.00 |
1.46% |
--- |
15 |
300502 |
新易盛 |
1.18% |
1.30 |
137.22 |
1.43% |
--- |
16 |
601138 |
工业富联 |
1.18% |
5.00 |
137.00 |
1.43% |
--- |
17 |
002452 |
长高电新 |
1.14% |
16.00 |
132.48 |
1.38% |
--- |
18 |
688596 |
正帆科技 |
1.13% |
4.00 |
132.00 |
1.37% |
--- |
19 |
000400 |
许继电气 |
1.09% |
3.70 |
127.32 |
1.33% |
--- |
20 |
03898 |
时代电气 |
1.09% |
4.50 |
126.50 |
1.32% |
--- |
21 |
300308 |
中际旭创 |
1.08% |
0.91 |
125.47 |
1.31% |
--- |
22 |
002463 |
沪电股份 |
1.07% |
3.40 |
124.10 |
1.29% |
--- |
23 |
01415 |
高伟电子 |
1.06% |
5.50 |
123.23 |
1.28% |
--- |
24 |
00883 |
中国海洋石油 |
1.05% |
6.00 |
122.66 |
1.28% |
--- |
25 |
600036 |
招商银行 |
1.03% |
3.50 |
119.67 |
1.25% |
--- |
26 |
002353 |
杰瑞股份 |
1.03% |
3.40 |
119.27 |
1.24% |
--- |
27 |
600795 |
国电电力 |
1.03% |
20.00 |
119.80 |
1.25% |
--- |
28 |
603556 |
海兴电力 |
1.01% |
2.50 |
117.08 |
1.22% |
--- |
29 |
601126 |
四方股份 |
0.99% |
6.00 |
115.32 |
1.20% |
--- |
30 |
300401 |
花园生物 |
0.99% |
8.00 |
114.72 |
1.19% |
--- |
31 |
601567 |
三星医疗 |
0.98% |
3.25 |
113.75 |
1.18% |
--- |
32 |
000768 |
中航西飞 |
0.97% |
4.70 |
112.94 |
1.18% |
--- |
33 |
601500 |
通用股份 |
0.96% |
21.00 |
112.14 |
1.17% |
--- |
34 |
601098 |
中南传媒 |
0.96% |
9.00 |
111.78 |
1.16% |
--- |
35 |
600487 |
亨通光电 |
0.95% |
7.00 |
110.39 |
1.15% |
--- |
36 |
688076 |
诺泰生物 |
0.94% |
1.40 |
109.59 |
1.14% |
--- |
37 |
002922 |
伊戈尔 |
0.94% |
5.00 |
109.30 |
1.14% |
--- |
38 |
002533 |
金杯电工 |
0.94% |
11.00 |
109.45 |
1.14% |
--- |
39 |
603283 |
赛腾股份 |
0.92% |
1.40 |
106.96 |
1.11% |
--- |
40 |
601117 |
中国化学 |
0.92% |
13.00 |
107.12 |
1.12% |
--- |
41 |
600642 |
申能股份 |
0.91% |
12.00 |
105.96 |
1.10% |
--- |
42 |
001979 |
招商蛇口 |
0.91% |
12.00 |
105.48 |
1.10% |
--- |
43 |
002001 |
新和成 |
0.91% |
5.50 |
105.60 |
1.10% |
--- |
44 |
600096 |
云天化 |
0.90% |
5.40 |
104.87 |
1.09% |
--- |
45 |
601233 |
桐昆股份 |
0.89% |
6.50 |
103.74 |
1.08% |
--- |
46 |
000528 |
柳工 |
0.87% |
9.00 |
100.71 |
1.05% |
--- |
47 |
600236 |
桂冠电力 |
0.86% |
13.00 |
99.71 |
1.04% |
--- |
48 |
000039 |
中集集团 |
0.84% |
10.50 |
97.23 |
1.01% |
--- |
49 |
00836 |
华润电力 |
0.83% |
4.40 |
96.18 |
1.00% |
--- |
50 |
600160 |
巨化股份 |
0.83% |
4.00 |
96.52 |
1.01% |
--- |
51 |
01816 |
中广核电力 |
0.81% |
30.00 |
94.19 |
0.98% |
--- |
52 |
600461 |
洪城环境 |
0.80% |
8.00 |
92.64 |
0.96% |
--- |
53 |
688139 |
海尔生物 |
0.79% |
2.48 |
92.26 |
0.96% |
--- |
54 |
01766 |
中国中车 |
0.79% |
20.00 |
92.00 |
0.96% |
--- |
55 |
000526 |
学大教育 |
0.79% |
1.50 |
92.40 |
0.96% |
--- |
56 |
001286 |
陕西能源 |
0.79% |
8.00 |
92.24 |
0.96% |
--- |
57 |
301004 |
嘉益股份 |
0.78% |
1.00 |
91.00 |
0.95% |
--- |
58 |
600066 |
宇通客车 |
0.78% |
3.50 |
90.30 |
0.94% |
--- |
59 |
300433 |
蓝思科技 |
0.78% |
5.00 |
91.25 |
0.95% |
--- |
60 |
688169 |
石头科技 |
0.76% |
0.22 |
88.06 |
0.92% |
--- |
61 |
688518 |
联赢激光 |
0.75% |
5.25 |
87.67 |
0.91% |
--- |
62 |
601028 |
玉龙股份 |
0.75% |
7.00 |
87.50 |
0.91% |
--- |
63 |
09863 |
零跑汽车 |
0.74% |
3.50 |
85.61 |
0.89% |
--- |
64 |
688012 |
中微公司 |
0.73% |
0.60 |
84.76 |
0.88% |
--- |
65 |
603501 |
韦尔股份 |
0.73% |
0.85 |
84.46 |
0.88% |
--- |
66 |
601601 |
中国太保 |
0.72% |
3.00 |
83.58 |
0.87% |
--- |
67 |
002840 |
华统股份 |
0.71% |
5.00 |
82.95 |
0.86% |
--- |
68 |
000725 |
京东方A |
0.70% |
20.00 |
81.80 |
0.85% |
--- |
69 |
002371 |
北方华创 |
0.69% |
0.25 |
79.97 |
0.83% |
--- |
70 |
002594 |
比亚迪 |
0.69% |
0.32 |
80.08 |
0.83% |
--- |
71 |
600285 |
羚锐制药 |
0.67% |
3.20 |
77.47 |
0.81% |
--- |
72 |
00762 |
中国联通 |
0.67% |
12.00 |
78.53 |
0.82% |
--- |
73 |
03969 |
中国通号 |
0.66% |
25.00 |
76.67 |
0.80% |
--- |
74 |
300783 |
三只松鼠 |
0.66% |
3.50 |
76.55 |
0.80% |
--- |
75 |
605368 |
蓝天燃气 |
0.66% |
5.60 |
76.38 |
0.80% |
--- |
76 |
688484 |
南芯科技 |
0.65% |
2.05 |
76.06 |
0.79% |
--- |
77 |
605090 |
九丰能源 |
0.62% |
2.50 |
72.50 |
0.76% |
--- |
78 |
00257 |
光大环境 |
0.61% |
20.00 |
71.55 |
0.75% |
--- |
79 |
002851 |
麦格米特 |
0.56% |
2.50 |
64.60 |
0.67% |
--- |
80 |
600690 |
海尔智家 |
0.54% |
2.20 |
62.44 |
0.65% |
--- |
81 |
600048 |
保利发展 |
0.53% |
7.00 |
61.32 |
0.64% |
--- |
82 |
002444 |
巨星科技 |
0.53% |
2.50 |
61.75 |
0.64% |
--- |
83 |
002043 |
兔宝宝 |
0.53% |
6.00 |
62.22 |
0.65% |
--- |
84 |
600761 |
安徽合力 |
0.52% |
2.80 |
60.59 |
0.63% |
--- |
85 |
688123 |
聚辰股份 |
0.52% |
1.00 |
60.83 |
0.63% |
--- |
86 |
300408 |
三环集团 |
0.50% |
2.00 |
58.38 |
0.61% |
--- |
87 |
300181 |
佐力药业 |
0.45% |
3.50 |
52.92 |
0.55% |
--- |
88 |
01347 |
华虹半导体 |
0.43% |
2.50 |
50.31 |
0.52% |
--- |
89 |
688300 |
联瑞新材 |
0.41% |
1.00 |
48.10 |
0.50% |
--- |
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 |
600519 |
贵州茅台 |
3.55% |
0.25 |
425.73 |
4.42% |
-0.05 (-20.00%) |
2 |
002475 |
立讯精密 |
2.23% |
9.09 |
267.32 |
2.77% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
2.19% |
1.38 |
262.42 |
2.72% |
-0.02 (-1.45%) |
4 |
600276 |
恒瑞医药 |
2.07% |
5.40 |
248.24 |
2.57% |
0.00 (0.00%) |
5 |
002126 |
银轮股份 |
1.81% |
12.00 |
217.44 |
2.26% |
-0.80 (-6.67%) |
6 |
603878 |
武进不锈 |
1.75% |
23.60 |
209.33 |
2.17% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
1.61% |
3.00 |
192.81 |
2.00% |
-0.30 (-9.99%) |
8 |
300857 |
协创数据 |
1.58% |
3.08 |
188.80 |
1.96% |
2.33 (75.65%) |
9 |
600580 |
卧龙电驱 |
1.34% |
9.50 |
160.55 |
1.67% |
新增 |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.55% |
0.25 |
425.73 |
4.42% |
-0.05 (-20.00%) |
2 |
002475 |
立讯精密 |
2.23% |
9.09 |
267.32 |
2.77% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
2.19% |
1.38 |
262.42 |
2.72% |
-0.02 (-1.45%) |
4 |
600276 |
恒瑞医药 |
2.07% |
5.40 |
248.24 |
2.57% |
0.00 (0.00%) |
5 |
002126 |
银轮股份 |
1.81% |
12.00 |
217.44 |
2.26% |
-0.80 (-6.67%) |
6 |
603878 |
武进不锈 |
1.75% |
23.60 |
209.33 |
2.17% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
1.61% |
3.00 |
192.81 |
2.00% |
-0.30 (-9.99%) |
8 |
300857 |
协创数据 |
1.58% |
3.08 |
188.80 |
1.96% |
2.33 (75.65%) |
9 |
600580 |
卧龙电驱 |
1.34% |
9.50 |
160.55 |
1.67% |
新增 |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.96% |
0.30 |
517.80 |
4.27% |
0.00 (0.00%) |
2 |
300470 |
中密控股 |
3.32% |
11.50 |
434.85 |
3.59% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
2.39% |
9.09 |
313.13 |
2.58% |
-0.20 (-2.20%) |
4 |
300443 |
金雷股份 |
2.29% |
10.88 |
300.18 |
2.47% |
0.28 (2.57%) |
5 |
603063 |
禾望电气 |
1.98% |
10.35 |
258.75 |
2.13% |
新增 |
6 |
00388 |
香港交易所 |
1.89% |
1.02 |
247.72 |
2.04% |
新增 |
7 |
600276 |
恒瑞医药 |
1.87% |
5.40 |
244.24 |
2.01% |
新增 |
8 |
00700 |
腾讯控股 |
1.87% |
0.92 |
244.78 |
2.02% |
新增 |
9 |
002126 |
银轮股份 |
1.83% |
12.80 |
238.98 |
1.97% |
新增 |
10 |
300750 |
宁德时代 |
1.75% |
1.40 |
228.56 |
1.88% |
0.13 (9.29%) |
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 |
600519 |
贵州茅台 |
3.96% |
0.30 |
517.80 |
4.27% |
0.00 (0.00%) |
2 |
300470 |
中密控股 |
3.32% |
11.50 |
434.85 |
3.59% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
2.39% |
9.09 |
313.13 |
2.58% |
-0.20 (-2.20%) |
4 |
300443 |
金雷股份 |
2.29% |
10.88 |
300.18 |
2.47% |
0.28 (2.57%) |
5 |
603063 |
禾望电气 |
1.98% |
10.35 |
258.75 |
2.13% |
新增 |
6 |
00388 |
香港交易所 |
1.89% |
1.02 |
247.72 |
2.04% |
新增 |
7 |
600276 |
恒瑞医药 |
1.87% |
5.40 |
244.24 |
2.01% |
新增 |
8 |
00700 |
腾讯控股 |
1.87% |
0.92 |
244.78 |
2.02% |
新增 |
9 |
002126 |
银轮股份 |
1.83% |
12.80 |
238.98 |
1.97% |
新增 |
10 |
300750 |
宁德时代 |
1.75% |
1.40 |
228.56 |
1.88% |
0.13 (9.29%) |
11 |
688121 |
卓然股份 |
1.70% |
10.98 |
222.12 |
1.83% |
--- |
12 |
300769 |
德方纳米 |
1.63% |
3.49 |
213.12 |
1.76% |
--- |
13 |
603345 |
安井食品 |
1.61% |
2.02 |
211.31 |
1.74% |
--- |
14 |
603876 |
鼎胜新材 |
1.57% |
16.40 |
205.49 |
1.69% |
--- |
15 |
01299 |
友邦保险 |
1.55% |
3.30 |
203.51 |
1.68% |
--- |
16 |
300217 |
东方电热 |
1.48% |
36.00 |
193.68 |
1.60% |
--- |
17 |
603195 |
公牛集团 |
1.47% |
2.01 |
191.82 |
1.58% |
--- |
18 |
002415 |
海康威视 |
1.46% |
5.50 |
190.96 |
1.57% |
--- |
19 |
300124 |
汇川技术 |
1.40% |
2.90 |
183.11 |
1.51% |
--- |
20 |
000333 |
美的集团 |
1.38% |
3.30 |
180.40 |
1.49% |
--- |
21 |
603878 |
武进不锈 |
1.36% |
23.60 |
178.18 |
1.47% |
--- |
22 |
300408 |
三环集团 |
1.35% |
6.00 |
176.70 |
1.46% |
--- |
23 |
600031 |
三一重工 |
1.33% |
12.61 |
173.60 |
1.43% |
--- |
24 |
002372 |
伟星新材 |
1.30% |
11.80 |
170.75 |
1.41% |
--- |
25 |
688288 |
鸿泉物联 |
1.20% |
6.61 |
157.03 |
1.29% |
--- |
26 |
600887 |
伊利股份 |
1.19% |
5.80 |
155.15 |
1.28% |
--- |
27 |
002600 |
领益智造 |
1.17% |
22.60 |
152.78 |
1.26% |
--- |
28 |
301273 |
瑞晨环保 |
1.08% |
5.11 |
140.95 |
1.16% |
--- |
29 |
03690 |
美团-W |
1.05% |
1.85 |
137.31 |
1.13% |
--- |
30 |
688080 |
映翰通 |
1.01% |
3.26 |
132.09 |
1.09% |
--- |
31 |
000860 |
顺鑫农业 |
1.01% |
6.20 |
132.00 |
1.09% |
--- |
32 |
603899 |
晨光股份 |
0.99% |
3.44 |
129.17 |
1.06% |
--- |
33 |
600559 |
老白干酒 |
0.96% |
5.60 |
126.28 |
1.04% |
--- |
34 |
00291 |
华润啤酒 |
0.95% |
4.00 |
123.97 |
1.02% |
--- |
35 |
002993 |
奥海科技 |
0.93% |
3.20 |
121.92 |
1.01% |
--- |
36 |
002311 |
海大集团 |
0.92% |
2.69 |
120.66 |
0.99% |
--- |
37 |
600587 |
新华医疗 |
0.90% |
4.58 |
118.12 |
0.97% |
--- |
38 |
002493 |
荣盛石化 |
0.90% |
11.38 |
117.78 |
0.97% |
--- |
39 |
601799 |
星宇股份 |
0.88% |
0.88 |
115.38 |
0.95% |
--- |
40 |
603583 |
捷昌驱动 |
0.87% |
5.69 |
113.93 |
0.94% |
--- |
41 |
688633 |
星球石墨 |
0.86% |
3.61 |
112.72 |
0.93% |
--- |
42 |
600885 |
宏发股份 |
0.85% |
4.00 |
110.66 |
0.91% |
--- |
43 |
002236 |
大华股份 |
0.85% |
6.00 |
110.70 |
0.91% |
--- |
44 |
603668 |
天马科技 |
0.84% |
6.00 |
110.04 |
0.91% |
--- |
45 |
600036 |
招商银行 |
0.83% |
3.90 |
108.50 |
0.89% |
--- |
46 |
002773 |
康弘药业 |
0.82% |
5.80 |
106.95 |
0.88% |
--- |
47 |
300421 |
力星股份 |
0.82% |
8.30 |
107.15 |
0.88% |
--- |
48 |
002960 |
青鸟消防 |
0.79% |
7.50 |
103.80 |
0.86% |
--- |
49 |
603181 |
皇马科技 |
0.77% |
9.21 |
100.64 |
0.83% |
--- |
50 |
688355 |
明志科技 |
0.77% |
5.08 |
101.09 |
0.83% |
--- |
51 |
605377 |
华旺科技 |
0.76% |
5.20 |
99.27 |
0.82% |
--- |
52 |
000596 |
古井贡酒 |
0.76% |
0.43 |
100.10 |
0.83% |
--- |
53 |
300041 |
回天新材 |
0.73% |
9.50 |
95.19 |
0.78% |
--- |
54 |
603816 |
顾家家居 |
0.72% |
2.70 |
94.50 |
0.78% |
--- |
55 |
001255 |
博菲电气 |
0.69% |
2.50 |
90.75 |
0.75% |
--- |
56 |
688005 |
容百科技 |
0.69% |
2.28 |
90.74 |
0.75% |
--- |
57 |
000568 |
泸州老窖 |
0.69% |
0.50 |
89.71 |
0.74% |
--- |
58 |
002402 |
和而泰 |
0.67% |
6.18 |
88.31 |
0.73% |
--- |
59 |
02382 |
舜宇光学科技 |
0.67% |
1.37 |
87.96 |
0.73% |
--- |
60 |
01024 |
快手-W |
0.65% |
1.78 |
85.41 |
0.70% |
--- |
61 |
002025 |
航天电器 |
0.62% |
1.68 |
80.67 |
0.67% |
--- |
62 |
603833 |
欧派家居 |
0.57% |
1.08 |
75.18 |
0.62% |
--- |
63 |
000786 |
北新建材 |
0.57% |
3.20 |
74.75 |
0.62% |
--- |
64 |
688266 |
泽璟制药 |
0.56% |
1.38 |
73.06 |
0.60% |
--- |
65 |
601689 |
拓普集团 |
0.56% |
1.00 |
73.87 |
0.61% |
--- |
66 |
001311 |
多利科技 |
0.53% |
1.40 |
69.41 |
0.57% |
--- |
67 |
002801 |
微光股份 |
0.53% |
3.20 |
69.60 |
0.57% |
--- |
68 |
000819 |
岳阳兴长 |
0.52% |
3.80 |
68.70 |
0.57% |
--- |
69 |
002139 |
拓邦股份 |
0.52% |
7.00 |
68.32 |
0.56% |
--- |
70 |
601311 |
骆驼股份 |
0.52% |
8.50 |
68.08 |
0.56% |
--- |
71 |
688208 |
道通科技 |
0.51% |
2.80 |
66.42 |
0.55% |
--- |
72 |
002979 |
雷赛智能 |
0.49% |
3.00 |
64.65 |
0.53% |
--- |
73 |
603936 |
博敏电子 |
0.46% |
5.80 |
60.55 |
0.50% |
--- |
74 |
002142 |
宁波银行 |
0.46% |
3.00 |
60.33 |
0.50% |
--- |
75 |
09926 |
康方生物 |
0.45% |
1.40 |
58.87 |
0.49% |
--- |
76 |
600882 |
妙可蓝多 |
0.44% |
3.60 |
57.85 |
0.48% |
--- |
77 |
300767 |
震安科技 |
0.44% |
3.30 |
57.35 |
0.47% |
--- |
78 |
603848 |
好太太 |
0.43% |
3.60 |
55.73 |
0.46% |
--- |
79 |
603867 |
新化股份 |
0.42% |
1.68 |
55.17 |
0.45% |
--- |
80 |
688772 |
珠海冠宇 |
0.41% |
2.45 |
53.92 |
0.44% |
--- |
81 |
603486 |
科沃斯 |
0.41% |
1.28 |
53.04 |
0.44% |
--- |
82 |
002487 |
大金重工 |
0.41% |
2.00 |
53.24 |
0.44% |
--- |
83 |
300751 |
迈为股份 |
0.40% |
0.40 |
51.80 |
0.43% |
--- |
84 |
688308 |
欧科亿 |
0.38% |
1.76 |
49.16 |
0.41% |
--- |
85 |
02313 |
申洲国际 |
0.38% |
0.68 |
49.54 |
0.41% |
--- |
86 |
603203 |
快克智能 |
0.37% |
1.68 |
48.51 |
0.40% |
--- |
87 |
002472 |
双环传动 |
0.37% |
1.88 |
48.92 |
0.40% |
--- |
88 |
600690 |
海尔智家 |
0.35% |
2.20 |
46.20 |
0.38% |
--- |
89 |
002572 |
索菲亚 |
0.35% |
2.88 |
45.94 |
0.38% |
--- |
90 |
688533 |
上声电子 |
0.31% |
1.08 |
41.17 |
0.34% |
--- |
91 |
300857 |
协创数据 |
0.30% |
0.75 |
39.74 |
0.33% |
--- |
92 |
688439 |
振华风光 |
0.29% |
0.42 |
37.43 |
0.31% |
--- |
93 |
605337 |
李子园 |
0.25% |
2.30 |
32.41 |
0.27% |
--- |
94 |
002906 |
华阳集团 |
0.25% |
0.92 |
32.43 |
0.27% |
--- |
95 |
300054 |
鼎龙股份 |
0.24% |
1.28 |
30.98 |
0.26% |
--- |
96 |
601500 |
通用股份 |
0.24% |
7.50 |
31.05 |
0.26% |
--- |
97 |
300347 |
泰格医药 |
0.23% |
0.55 |
30.23 |
0.25% |
--- |
98 |
605305 |
中际联合 |
0.22% |
0.90 |
29.08 |
0.24% |
--- |
99 |
301013 |
利和兴 |
0.22% |
1.80 |
28.53 |
0.24% |
--- |
100 |
02269 |
药明生物 |
0.20% |
1.00 |
26.82 |
0.22% |
--- |
101 |
300354 |
东华测试 |
0.19% |
0.50 |
24.84 |
0.20% |
--- |
102 |
688581 |
安杰思 |
0.16% |
0.17 |
20.72 |
0.17% |
--- |
103 |
603801 |
志邦家居 |
0.14% |
1.10 |
18.45 |
0.15% |
--- |
104 |
300351 |
永贵电器 |
0.13% |
0.80 |
16.58 |
0.14% |
--- |
105 |
03900 |
绿城中国 |
0.12% |
2.10 |
15.13 |
0.12% |
--- |
106 |
688131 |
皓元医药 |
0.11% |
0.28 |
14.58 |
0.12% |
--- |
107 |
688085 |
三友医疗 |
0.09% |
0.60 |
11.70 |
0.10% |
--- |
108 |
688239 |
航宇科技 |
0.07% |
0.18 |
8.60 |
0.07% |
--- |
109 |
688475 |
萤石网络 |
0.07% |
0.20 |
9.00 |
0.07% |
--- |
110 |
603811 |
诚意药业 |
0.06% |
0.75 |
7.78 |
0.06% |
--- |
111 |
688257 |
新锐股份 |
0.06% |
0.32 |
8.13 |
0.07% |
--- |
112 |
001301 |
尚太科技 |
0.03% |
0.12 |
4.26 |
0.04% |
--- |
113 |
301232 |
飞沃科技 |
0.03% |
0.09 |
4.38 |
0.04% |
--- |
114 |
688737 |
中自科技 |
0.02% |
0.07 |
2.32 |
0.02% |
--- |
115 |
600325 |
华发股份 |
0.02% |
0.45 |
3.24 |
0.03% |
--- |
116 |
301382 |
蜂助手 |
0.01% |
0.02 |
0.78 |
0.01% |
--- |
117 |
301370 |
国科恒泰 |
0.01% |
0.04 |
0.72 |
0.01% |
--- |
118 |
301421 |
波长光电 |
0.01% |
0.02 |
0.91 |
0.01% |
--- |
119 |
301488 |
豪恩汽电 |
0.01% |
0.01 |
0.93 |
0.01% |
--- |
120 |
301499 |
维科精密 |
0.01% |
0.02 |
0.67 |
0.01% |
--- |
121 |
301348 |
蓝箭电子 |
0.01% |
0.03 |
1.17 |
0.01% |
--- |
122 |
301172 |
君逸数码 |
0.01% |
0.02 |
0.76 |
0.01% |
--- |
123 |
301510 |
固高科技 |
0.01% |
0.03 |
1.13 |
0.01% |
--- |
124 |
301310 |
鑫宏业 |
0.01% |
0.01 |
0.69 |
0.01% |
--- |
125 |
300057 |
万顺新材 |
0.01% |
0.21 |
1.27 |
0.01% |
--- |
126 |
688563 |
航材股份 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
127 |
688582 |
芯动联科 |
0.01% |
0.02 |
0.71 |
0.01% |
--- |
128 |
688627 |
精智达 |
0.01% |
0.01 |
0.81 |
0.01% |
--- |
129 |
301395 |
仁信新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
130 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
131 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
132 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
133 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
134 |
301362 |
民爆光电 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
135 |
301355 |
南王科技 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
136 |
301329 |
信音电子 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
137 |
301202 |
朗威股份 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
138 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
139 |
301251 |
威尔高 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
140 |
301292 |
海科新源 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
141 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
142 |
301272 |
英华特 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
143 |
301456 |
盘古智能 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
144 |
688450 |
光格科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
145 |
688531 |
日联科技 |
0.00% |
0.01 |
0.65 |
0.01% |
--- |
146 |
688602 |
康鹏科技 |
0.00% |
0.04 |
0.40 |
0.00% |
--- |
147 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
148 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
149 |
688603 |
天承科技 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
150 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
151 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
152 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
153 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
154 |
301533 |
威马农机 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
155 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
156 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
157 |
301519 |
舜禹股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
158 |
301518 |
长华化学 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
159 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
160 |
301511 |
德福科技 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
161 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
162 |
301507 |
民生健康 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
163 |
301505 |
苏州规划 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
164 |
301498 |
乖宝宠物 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
165 |
301468 |
博盈特焊 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
166 |
301469 |
恒达新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
167 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
168 |
301525 |
儒竞科技 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.89% |
0.30 |
539.57 |
4.19% |
0.00 (新增) |
2 |
300470 |
中密控股 |
3.42% |
11.50 |
474.77 |
3.69% |
0.00 (新增) |
3 |
300443 |
金雷股份 |
2.28% |
10.60 |
315.88 |
2.45% |
0.00 (新增) |
4 |
002475 |
立讯精密 |
2.00% |
9.29 |
277.01 |
2.15% |
0.00 (新增) |
5 |
603876 |
鼎胜新材 |
1.89% |
18.00 |
262.08 |
2.04% |
0.00 (新增) |
6 |
300750 |
宁德时代 |
1.86% |
1.27 |
257.85 |
2.00% |
0.00 (新增) |
7 |
688121 |
卓然股份 |
1.79% |
10.18 |
247.58 |
1.92% |
0.00 (新增) |
8 |
603345 |
安井食品 |
1.79% |
2.00 |
248.00 |
1.93% |
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 |
600519 |
贵州茅台 |
3.89% |
0.30 |
539.57 |
4.19% |
0.00 (新增) |
2 |
300470 |
中密控股 |
3.42% |
11.50 |
474.77 |
3.69% |
0.00 (新增) |
3 |
300443 |
金雷股份 |
2.28% |
10.60 |
315.88 |
2.45% |
0.00 (新增) |
4 |
002475 |
立讯精密 |
2.00% |
9.29 |
277.01 |
2.15% |
0.00 (新增) |
5 |
603876 |
鼎胜新材 |
1.89% |
18.00 |
262.08 |
2.04% |
0.00 (新增) |
6 |
300750 |
宁德时代 |
1.86% |
1.27 |
257.85 |
2.00% |
0.00 (新增) |
7 |
688121 |
卓然股份 |
1.79% |
10.18 |
247.58 |
1.92% |
0.00 (新增) |
8 |
603345 |
安井食品 |
1.79% |
2.00 |
248.00 |
1.93% |
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 |
300470 |
中密控股 |
3.59% |
12.00 |
554.83 |
3.86% |
-4.00 (-33.32%) |
2 |
600519 |
贵州茅台 |
3.28% |
0.30 |
507.30 |
3.53% |
-0.12 (-40.00%) |
3 |
603876 |
鼎胜新材 |
2.32% |
18.70 |
358.85 |
2.50% |
4.20 (22.46%) |
4 |
300443 |
金雷股份 |
2.25% |
9.80 |
347.41 |
2.42% |
-1.40 (-14.29%) |
5 |
688121 |
卓然股份 |
2.23% |
9.20 |
344.08 |
2.40% |
新增 |
6 |
00700 |
腾讯控股 |
2.14% |
1.08 |
330.19 |
2.30% |
新增 |
7 |
002475 |
立讯精密 |
1.95% |
9.29 |
301.44 |
2.10% |
-3.60 (-38.75%) |
8 |
300769 |
德方纳米 |
1.93% |
2.70 |
297.84 |
2.07% |
新增 |
9 |
603345 |
安井食品 |
1.90% |
2.00 |
293.60 |
2.04% |
-0.80 (-40.00%) |
10 |
300750 |
宁德时代 |
1.78% |
1.20 |
274.55 |
1.91% |
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 |
300470 |
中密控股 |
3.59% |
12.00 |
554.83 |
3.86% |
-4.00 (-33.32%) |
2 |
600519 |
贵州茅台 |
3.28% |
0.30 |
507.30 |
3.53% |
-0.12 (-40.00%) |
3 |
603876 |
鼎胜新材 |
2.32% |
18.70 |
358.85 |
2.50% |
4.20 (22.46%) |
4 |
300443 |
金雷股份 |
2.25% |
9.80 |
347.41 |
2.42% |
-1.40 (-14.29%) |
5 |
688121 |
卓然股份 |
2.23% |
9.20 |
344.08 |
2.40% |
新增 |
6 |
00700 |
腾讯控股 |
2.14% |
1.08 |
330.19 |
2.30% |
新增 |
7 |
002475 |
立讯精密 |
1.95% |
9.29 |
301.44 |
2.10% |
-3.60 (-38.75%) |
8 |
300769 |
德方纳米 |
1.93% |
2.70 |
297.84 |
2.07% |
新增 |
9 |
603345 |
安井食品 |
1.90% |
2.00 |
293.60 |
2.04% |
-0.80 (-40.00%) |
10 |
300750 |
宁德时代 |
1.78% |
1.20 |
274.55 |
1.91% |
新增 |
11 |
603063 |
禾望电气 |
1.75% |
8.80 |
270.60 |
1.88% |
--- |
12 |
00388 |
香港交易所 |
1.73% |
0.98 |
266.73 |
1.86% |
--- |
13 |
01299 |
友邦保险 |
1.70% |
3.60 |
262.54 |
1.83% |
--- |
14 |
002372 |
伟星新材 |
1.61% |
12.12 |
248.94 |
1.73% |
--- |
15 |
600276 |
恒瑞医药 |
1.61% |
5.18 |
248.12 |
1.73% |
--- |
16 |
002126 |
银轮股份 |
1.54% |
13.40 |
237.18 |
1.65% |
--- |
17 |
600031 |
三一重工 |
1.44% |
13.42 |
223.13 |
1.55% |
--- |
18 |
300217 |
东方电热 |
1.42% |
37.43 |
219.34 |
1.53% |
--- |
19 |
000860 |
顺鑫农业 |
1.42% |
6.50 |
218.99 |
1.52% |
--- |
20 |
03690 |
美团-W |
1.37% |
1.88 |
211.99 |
1.48% |
--- |
21 |
603195 |
公牛集团 |
1.25% |
2.01 |
192.64 |
1.34% |
--- |
22 |
000333 |
美的集团 |
1.25% |
3.27 |
192.80 |
1.34% |
--- |
23 |
603878 |
武进不锈 |
1.24% |
22.60 |
190.97 |
1.33% |
--- |
24 |
601311 |
骆驼股份 |
1.23% |
20.42 |
189.50 |
1.32% |
--- |
25 |
00291 |
华润啤酒 |
1.23% |
4.00 |
190.30 |
1.33% |
--- |
26 |
301273 |
瑞晨环保 |
1.22% |
6.01 |
188.44 |
1.31% |
--- |
27 |
300124 |
汇川技术 |
1.19% |
2.87 |
184.28 |
1.28% |
--- |
28 |
002415 |
海康威视 |
1.18% |
5.50 |
182.10 |
1.27% |
--- |
29 |
300408 |
三环集团 |
1.17% |
6.17 |
181.09 |
1.26% |
--- |
30 |
688288 |
鸿泉物联 |
1.12% |
6.81 |
173.08 |
1.21% |
--- |
31 |
600887 |
伊利股份 |
1.07% |
5.84 |
165.39 |
1.15% |
--- |
32 |
603899 |
晨光股份 |
0.99% |
3.44 |
153.56 |
1.07% |
--- |
33 |
688355 |
明志科技 |
0.98% |
5.00 |
152.10 |
1.06% |
--- |
34 |
600036 |
招商银行 |
0.95% |
4.50 |
147.42 |
1.03% |
--- |
35 |
603867 |
新化股份 |
0.92% |
3.50 |
141.75 |
0.99% |
--- |
36 |
603486 |
科沃斯 |
0.92% |
1.83 |
142.32 |
0.99% |
--- |
37 |
688080 |
映翰通 |
0.91% |
2.88 |
140.59 |
0.98% |
--- |
38 |
688007 |
光峰科技 |
0.88% |
6.50 |
135.56 |
0.94% |
--- |
39 |
002960 |
青鸟消防 |
0.88% |
7.50 |
136.57 |
0.95% |
--- |
40 |
300041 |
回天新材 |
0.87% |
11.42 |
134.76 |
0.94% |
--- |
41 |
600559 |
老白干酒 |
0.85% |
5.36 |
131.37 |
0.91% |
--- |
42 |
002850 |
科达利 |
0.85% |
0.99 |
130.93 |
0.91% |
--- |
43 |
002600 |
领益智造 |
0.84% |
18.80 |
129.91 |
0.90% |
--- |
44 |
300421 |
力星股份 |
0.84% |
10.88 |
129.91 |
0.90% |
--- |
45 |
603517 |
绝味食品 |
0.83% |
3.45 |
128.25 |
0.89% |
--- |
46 |
002493 |
荣盛石化 |
0.81% |
10.80 |
125.71 |
0.88% |
--- |
47 |
002675 |
东诚药业 |
0.81% |
8.51 |
125.18 |
0.87% |
--- |
48 |
002311 |
海大集团 |
0.81% |
2.69 |
125.84 |
0.88% |
--- |
49 |
002959 |
小熊电器 |
0.79% |
1.46 |
121.91 |
0.85% |
--- |
50 |
600885 |
宏发股份 |
0.77% |
3.72 |
118.59 |
0.83% |
--- |
51 |
002801 |
微光股份 |
0.77% |
4.40 |
119.06 |
0.83% |
--- |
52 |
688633 |
星球石墨 |
0.76% |
2.66 |
117.94 |
0.82% |
--- |
53 |
603816 |
顾家家居 |
0.75% |
3.02 |
115.21 |
0.80% |
--- |
54 |
001255 |
博菲电气 |
0.74% |
3.00 |
114.36 |
0.80% |
--- |
55 |
000568 |
泸州老窖 |
0.69% |
0.51 |
106.88 |
0.74% |
--- |
56 |
601689 |
拓普集团 |
0.68% |
1.30 |
105.31 |
0.73% |
--- |
57 |
002402 |
和而泰 |
0.68% |
6.18 |
104.94 |
0.73% |
--- |
58 |
601799 |
星宇股份 |
0.67% |
0.84 |
103.82 |
0.72% |
--- |
59 |
002979 |
雷赛智能 |
0.67% |
4.38 |
104.07 |
0.72% |
--- |
60 |
603583 |
捷昌驱动 |
0.66% |
4.75 |
102.28 |
0.71% |
--- |
61 |
02382 |
舜宇光学科技 |
0.65% |
1.40 |
100.87 |
0.70% |
--- |
62 |
603668 |
天马科技 |
0.65% |
6.72 |
101.00 |
0.70% |
--- |
63 |
01024 |
快手-W |
0.62% |
1.94 |
95.78 |
0.67% |
--- |
64 |
603203 |
快克智能 |
0.62% |
3.13 |
96.27 |
0.67% |
--- |
65 |
000596 |
古井贡酒 |
0.61% |
0.38 |
94.00 |
0.65% |
--- |
66 |
300767 |
震安科技 |
0.59% |
3.60 |
91.30 |
0.64% |
--- |
67 |
603833 |
欧派家居 |
0.59% |
0.95 |
91.01 |
0.63% |
--- |
68 |
600882 |
妙可蓝多 |
0.59% |
4.06 |
90.46 |
0.63% |
--- |
69 |
002236 |
大华股份 |
0.58% |
4.50 |
88.88 |
0.62% |
--- |
70 |
002025 |
航天电器 |
0.58% |
1.40 |
89.32 |
0.62% |
--- |
71 |
001311 |
多利科技 |
0.57% |
1.52 |
87.40 |
0.61% |
--- |
72 |
002993 |
奥海科技 |
0.55% |
2.50 |
84.80 |
0.59% |
--- |
73 |
688208 |
道通科技 |
0.55% |
2.80 |
84.77 |
0.59% |
--- |
74 |
02313 |
申洲国际 |
0.54% |
1.20 |
82.70 |
0.58% |
--- |
75 |
300057 |
万顺新材 |
0.54% |
10.00 |
84.00 |
0.58% |
--- |
76 |
002518 |
科士达 |
0.53% |
2.05 |
82.02 |
0.57% |
--- |
77 |
002935 |
天奥电子 |
0.50% |
3.88 |
76.75 |
0.53% |
--- |
78 |
000819 |
岳阳兴长 |
0.49% |
3.90 |
76.36 |
0.53% |
--- |
79 |
002142 |
宁波银行 |
0.49% |
3.00 |
75.90 |
0.53% |
--- |
80 |
000786 |
北新建材 |
0.48% |
3.00 |
73.53 |
0.51% |
--- |
81 |
09926 |
康方生物 |
0.46% |
2.20 |
71.70 |
0.50% |
--- |
82 |
002139 |
拓邦股份 |
0.42% |
5.00 |
65.25 |
0.45% |
--- |
83 |
600587 |
新华医疗 |
0.41% |
1.80 |
63.59 |
0.44% |
--- |
84 |
688308 |
欧科亿 |
0.41% |
1.60 |
64.08 |
0.45% |
--- |
85 |
300347 |
泰格医药 |
0.38% |
0.90 |
58.09 |
0.40% |
--- |
86 |
300496 |
中科创达 |
0.37% |
0.60 |
57.81 |
0.40% |
--- |
87 |
603181 |
皇马科技 |
0.36% |
5.01 |
55.78 |
0.39% |
--- |
88 |
600690 |
海尔智家 |
0.33% |
2.20 |
51.66 |
0.36% |
--- |
89 |
688006 |
杭可科技 |
0.32% |
1.60 |
48.75 |
0.34% |
--- |
90 |
02269 |
药明生物 |
0.31% |
1.40 |
48.47 |
0.34% |
--- |
91 |
09868 |
小鹏汽车-W |
0.24% |
0.80 |
36.88 |
0.26% |
--- |
92 |
00175 |
吉利汽车 |
0.23% |
4.00 |
35.26 |
0.25% |
--- |
93 |
002773 |
康弘药业 |
0.22% |
1.80 |
34.42 |
0.24% |
--- |
94 |
688311 |
盟升电子 |
0.14% |
0.32 |
22.38 |
0.16% |
--- |
95 |
688581 |
安杰思 |
0.13% |
0.17 |
20.31 |
0.14% |
--- |
96 |
688073 |
毕得医药 |
0.11% |
0.24 |
16.99 |
0.12% |
--- |
97 |
688475 |
萤石网络 |
0.11% |
0.41 |
17.59 |
0.12% |
--- |
98 |
688435 |
英方软件 |
0.10% |
0.21 |
15.10 |
0.11% |
--- |
99 |
688257 |
新锐股份 |
0.06% |
0.32 |
8.61 |
0.06% |
--- |
100 |
688522 |
纳睿雷达 |
0.05% |
0.15 |
7.49 |
0.05% |
--- |
101 |
603801 |
志邦家居 |
0.05% |
0.24 |
7.92 |
0.06% |
--- |
102 |
301292 |
海科新源 |
0.04% |
0.29 |
5.82 |
0.04% |
--- |
103 |
301395 |
仁信新材 |
0.04% |
0.22 |
5.89 |
0.04% |
--- |
104 |
301486 |
致尚科技 |
0.04% |
0.11 |
6.06 |
0.04% |
--- |
105 |
301232 |
飞沃科技 |
0.04% |
0.09 |
5.47 |
0.04% |
--- |
106 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.55 |
0.05% |
--- |
107 |
301488 |
豪恩汽电 |
0.03% |
0.13 |
5.35 |
0.04% |
--- |
108 |
688582 |
芯动联科 |
0.03% |
0.10 |
4.76 |
0.03% |
--- |
109 |
688603 |
天承科技 |
0.03% |
0.08 |
4.21 |
0.03% |
--- |
110 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.02% |
--- |
111 |
301261 |
恒工精密 |
0.02% |
0.09 |
3.43 |
0.02% |
--- |
112 |
301202 |
朗威股份 |
0.02% |
0.15 |
3.85 |
0.03% |
--- |
113 |
301408 |
华人健康 |
0.01% |
0.05 |
0.82 |
0.01% |
--- |
114 |
301303 |
真兰仪表 |
0.01% |
0.04 |
0.84 |
0.01% |
--- |
115 |
301399 |
英特科技 |
0.01% |
0.02 |
0.79 |
0.01% |
--- |
116 |
301307 |
美利信 |
0.01% |
0.02 |
0.77 |
0.01% |
--- |
117 |
301387 |
光大同创 |
0.01% |
0.02 |
0.80 |
0.01% |
--- |
118 |
301310 |
鑫宏业 |
0.01% |
0.01 |
0.92 |
0.01% |
--- |
119 |
301315 |
威士顿 |
0.01% |
0.02 |
0.81 |
0.01% |
--- |
120 |
301317 |
鑫磊股份 |
0.01% |
0.04 |
1.12 |
0.01% |
--- |
121 |
301320 |
豪江智能 |
0.01% |
0.05 |
1.08 |
0.01% |
--- |
122 |
688472 |
阿特斯 |
0.01% |
0.08 |
1.32 |
0.01% |
--- |
123 |
301360 |
荣旗科技 |
0.01% |
0.01 |
0.81 |
0.01% |
--- |
124 |
301358 |
湖南裕能 |
0.01% |
0.03 |
1.16 |
0.01% |
--- |
125 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
1.23 |
0.01% |
--- |
126 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.34 |
0.01% |
--- |
127 |
301301 |
川宁生物 |
0.01% |
0.15 |
1.39 |
0.01% |
--- |
128 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
129 |
688531 |
日联科技 |
0.01% |
0.01 |
0.87 |
0.01% |
--- |
130 |
688562 |
航天软件 |
0.01% |
0.04 |
0.87 |
0.01% |
--- |
131 |
688478 |
晶升股份 |
0.01% |
0.02 |
0.99 |
0.01% |
--- |
132 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.45 |
0.01% |
--- |
133 |
688629 |
华丰科技 |
0.01% |
0.06 |
1.05 |
0.01% |
--- |
134 |
688469 |
芯联集成 |
0.01% |
0.20 |
1.10 |
0.01% |
--- |
135 |
688443 |
智翔金泰 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
136 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
137 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
138 |
301141 |
中科磁业 |
0.00% |
0.02 |
0.73 |
0.01% |
--- |
139 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
140 |
300804 |
广康生化 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
141 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
142 |
688479 |
友车科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
143 |
301223 |
中荣股份 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
144 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
145 |
688512 |
慧智微 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
146 |
688523 |
航天环宇 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
147 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
148 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
149 |
688543 |
国科军工 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
150 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
151 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
152 |
688576 |
西山科技 |
0.00% |
0.01 |
0.76 |
0.01% |
--- |
153 |
688593 |
新相微 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
154 |
688620 |
安凯微 |
0.00% |
0.06 |
0.68 |
0.00% |
--- |
155 |
688623 |
双元科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
156 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
157 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
158 |
001287 |
中电港 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
159 |
001324 |
长青科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
160 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
161 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
162 |
001367 |
海森药业 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
163 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
164 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
165 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
166 |
301332 |
德尔玛 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
167 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
168 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
169 |
301355 |
南王科技 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
170 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
171 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
172 |
601061 |
中信金属 |
0.00% |
0.05 |
0.41 |
0.00% |
--- |
173 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
174 |
301376 |
致欧科技 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
175 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
176 |
301383 |
天键股份 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
177 |
301386 |
未来电器 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
178 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
179 |
301429 |
森泰股份 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
180 |
301397 |
溯联股份 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
181 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
182 |
603125 |
常青科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
183 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
184 |
301246 |
宏源药业 |
0.00% |
0.02 |
0.74 |
0.01% |
--- |
185 |
301262 |
海看股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
186 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
187 |
301281 |
科源制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
188 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
189 |
688429 |
时创能源 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
190 |
688352 |
颀中科技 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
191 |
688334 |
西高院 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
192 |
301305 |
朗坤环境 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
193 |
688146 |
中船特气 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
194 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
195 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
196 |
603135 |
中重科技 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
197 |
301323 |
新莱福 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.51% |
0.42 |
764.40 |
3.79% |
0.00 (新增) |
2 |
300470 |
中密控股 |
3.18% |
16.00 |
691.69 |
3.43% |
0.00 (新增) |
3 |
603876 |
鼎胜新材 |
2.71% |
14.50 |
590.15 |
2.93% |
0.00 (新增) |
4 |
300443 |
金雷股份 |
2.27% |
11.20 |
493.70 |
2.45% |
0.00 (新增) |
5 |
603345 |
安井食品 |
2.10% |
2.80 |
458.16 |
2.27% |
0.00 (新增) |
6 |
600031 |
三一重工 |
1.81% |
23.01 |
393.19 |
1.95% |
0.00 (新增) |
7 |
002475 |
立讯精密 |
1.79% |
12.89 |
390.68 |
1.94% |
0.00 (新增) |
8 |
300217 |
东方电热 |
1.76% |
60.80 |
382.43 |
1.90% |
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 |
3.51% |
0.42 |
764.40 |
3.79% |
0.00 (新增) |
2 |
300470 |
中密控股 |
3.18% |
16.00 |
691.69 |
3.43% |
0.00 (新增) |
3 |
603876 |
鼎胜新材 |
2.71% |
14.50 |
590.15 |
2.93% |
0.00 (新增) |
4 |
300443 |
金雷股份 |
2.27% |
11.20 |
493.70 |
2.45% |
0.00 (新增) |
5 |
603345 |
安井食品 |
2.10% |
2.80 |
458.16 |
2.27% |
0.00 (新增) |
6 |
600031 |
三一重工 |
1.81% |
23.01 |
393.19 |
1.95% |
0.00 (新增) |
7 |
002475 |
立讯精密 |
1.79% |
12.89 |
390.68 |
1.94% |
0.00 (新增) |
8 |
300217 |
东方电热 |
1.76% |
60.80 |
382.43 |
1.90% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.44% |
0.42 |
725.34 |
3.70% |
-0.01 (-2.38%) |
2 |
300470 |
中密控股 |
3.06% |
16.58 |
645.28 |
3.29% |
-0.22 (-1.33%) |
3 |
603876 |
鼎胜新材 |
2.80% |
14.38 |
590.15 |
3.01% |
3.40 (23.64%) |
4 |
603345 |
安井食品 |
2.15% |
2.80 |
453.26 |
2.31% |
-0.40 (-14.29%) |
5 |
00700 |
腾讯控股 |
1.98% |
1.40 |
417.69 |
2.13% |
新增 |
6 |
002475 |
立讯精密 |
1.87% |
12.41 |
394.00 |
2.01% |
0.00 (0.00%) |
7 |
600031 |
三一重工 |
1.80% |
24.01 |
379.31 |
1.93% |
-0.80 (-3.33%) |
8 |
00388 |
香港交易所 |
1.80% |
1.26 |
379.53 |
1.94% |
-0.14 (-11.11%) |
9 |
600036 |
招商银行 |
1.77% |
10.00 |
372.60 |
1.90% |
新增 |
10 |
03690 |
美团-W |
1.70% |
2.30 |
358.92 |
1.83% |
-0.28 (-12.17%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.44% |
0.42 |
725.34 |
3.70% |
-0.01 (-2.38%) |
2 |
300470 |
中密控股 |
3.06% |
16.58 |
645.28 |
3.29% |
-0.22 (-1.33%) |
3 |
603876 |
鼎胜新材 |
2.80% |
14.38 |
590.15 |
3.01% |
3.40 (23.64%) |
4 |
603345 |
安井食品 |
2.15% |
2.80 |
453.26 |
2.31% |
-0.40 (-14.29%) |
5 |
00700 |
腾讯控股 |
1.98% |
1.40 |
417.69 |
2.13% |
新增 |
6 |
002475 |
立讯精密 |
1.87% |
12.41 |
394.00 |
2.01% |
0.00 (0.00%) |
7 |
600031 |
三一重工 |
1.80% |
24.01 |
379.31 |
1.93% |
-0.80 (-3.33%) |
8 |
00388 |
香港交易所 |
1.80% |
1.26 |
379.53 |
1.94% |
-0.14 (-11.11%) |
9 |
600036 |
招商银行 |
1.77% |
10.00 |
372.60 |
1.90% |
新增 |
10 |
03690 |
美团-W |
1.70% |
2.30 |
358.92 |
1.83% |
-0.28 (-12.17%) |
11 |
603181 |
皇马科技 |
1.69% |
25.01 |
356.10 |
1.82% |
--- |
12 |
01299 |
友邦保险 |
1.65% |
4.50 |
348.91 |
1.78% |
--- |
13 |
300217 |
东方电热 |
1.63% |
60.80 |
344.74 |
1.76% |
--- |
14 |
002372 |
伟星新材 |
1.50% |
14.80 |
315.83 |
1.61% |
--- |
15 |
603195 |
公牛集团 |
1.42% |
2.09 |
298.74 |
1.52% |
--- |
16 |
002415 |
海康威视 |
1.41% |
8.60 |
298.25 |
1.52% |
--- |
17 |
300750 |
宁德时代 |
1.40% |
0.75 |
295.06 |
1.50% |
--- |
18 |
603203 |
快克智能 |
1.34% |
9.61 |
283.33 |
1.44% |
--- |
19 |
300496 |
中科创达 |
1.33% |
2.80 |
280.84 |
1.43% |
--- |
20 |
300124 |
汇川技术 |
1.32% |
4.00 |
278.00 |
1.42% |
--- |
21 |
600276 |
恒瑞医药 |
1.32% |
7.20 |
277.42 |
1.41% |
--- |
22 |
300408 |
三环集团 |
1.28% |
8.80 |
270.25 |
1.38% |
--- |
23 |
600887 |
伊利股份 |
1.25% |
8.50 |
263.50 |
1.34% |
--- |
24 |
300443 |
金雷股份 |
1.24% |
6.48 |
261.01 |
1.33% |
--- |
25 |
603027 |
千禾味业 |
1.22% |
12.40 |
257.67 |
1.31% |
--- |
26 |
000333 |
美的集团 |
1.18% |
4.80 |
248.76 |
1.27% |
--- |
27 |
002126 |
银轮股份 |
1.18% |
20.00 |
248.20 |
1.27% |
--- |
28 |
00291 |
华润啤酒 |
1.15% |
5.00 |
243.64 |
1.24% |
--- |
29 |
600690 |
海尔智家 |
1.14% |
9.80 |
239.71 |
1.22% |
--- |
30 |
603517 |
绝味食品 |
1.12% |
3.88 |
237.16 |
1.21% |
--- |
31 |
603899 |
晨光股份 |
1.09% |
4.20 |
230.92 |
1.18% |
--- |
32 |
002311 |
海大集团 |
1.08% |
3.69 |
227.57 |
1.16% |
--- |
33 |
300769 |
德方纳米 |
1.07% |
0.98 |
225.00 |
1.15% |
--- |
34 |
002675 |
东诚药业 |
1.02% |
12.98 |
214.95 |
1.10% |
--- |
35 |
300057 |
万顺新材 |
1.01% |
24.00 |
212.64 |
1.08% |
--- |
36 |
603583 |
捷昌驱动 |
0.97% |
8.01 |
204.69 |
1.04% |
--- |
37 |
00175 |
吉利汽车 |
0.97% |
20.00 |
203.67 |
1.04% |
--- |
38 |
600885 |
宏发股份 |
0.95% |
6.00 |
200.58 |
1.02% |
--- |
39 |
300041 |
回天新材 |
0.93% |
12.00 |
195.84 |
1.00% |
--- |
40 |
300767 |
震安科技 |
0.93% |
4.20 |
196.35 |
1.00% |
--- |
41 |
002142 |
宁波银行 |
0.92% |
6.00 |
194.70 |
0.99% |
--- |
42 |
300699 |
光威复材 |
0.92% |
2.70 |
195.07 |
0.99% |
--- |
43 |
603317 |
天味食品 |
0.91% |
7.00 |
192.36 |
0.98% |
--- |
44 |
300568 |
星源材质 |
0.89% |
8.81 |
187.27 |
0.95% |
--- |
45 |
002991 |
甘源食品 |
0.87% |
2.40 |
183.10 |
0.93% |
--- |
46 |
603833 |
欧派家居 |
0.86% |
1.50 |
182.29 |
0.93% |
--- |
47 |
688007 |
光峰科技 |
0.85% |
7.20 |
179.01 |
0.91% |
--- |
48 |
000568 |
泸州老窖 |
0.85% |
0.80 |
179.42 |
0.91% |
--- |
49 |
688633 |
星球石墨 |
0.85% |
4.00 |
178.80 |
0.91% |
--- |
50 |
002801 |
微光股份 |
0.82% |
7.00 |
173.67 |
0.89% |
--- |
51 |
688059 |
华锐精密 |
0.78% |
1.02 |
163.77 |
0.84% |
--- |
52 |
000596 |
古井贡酒 |
0.78% |
0.62 |
165.48 |
0.84% |
--- |
53 |
688330 |
宏力达 |
0.76% |
2.50 |
159.28 |
0.81% |
--- |
54 |
300870 |
欧陆通 |
0.76% |
3.60 |
159.70 |
0.81% |
--- |
55 |
002960 |
青鸟消防 |
0.74% |
5.60 |
156.74 |
0.80% |
--- |
56 |
601799 |
星宇股份 |
0.72% |
1.20 |
152.84 |
0.78% |
--- |
57 |
002493 |
荣盛石化 |
0.70% |
12.00 |
147.60 |
0.75% |
--- |
58 |
01024 |
快手-W |
0.69% |
2.30 |
145.97 |
0.74% |
--- |
59 |
603816 |
顾家家居 |
0.69% |
3.40 |
145.21 |
0.74% |
--- |
60 |
002517 |
恺英网络 |
0.68% |
22.00 |
144.32 |
0.74% |
--- |
61 |
300421 |
力星股份 |
0.66% |
12.00 |
138.48 |
0.71% |
--- |
62 |
600882 |
妙可蓝多 |
0.63% |
4.20 |
133.73 |
0.68% |
--- |
63 |
000819 |
岳阳兴长 |
0.63% |
6.00 |
133.80 |
0.68% |
--- |
64 |
601689 |
拓普集团 |
0.61% |
2.21 |
129.17 |
0.66% |
--- |
65 |
688628 |
优利德 |
0.61% |
4.50 |
129.48 |
0.66% |
--- |
66 |
688560 |
明冠新材 |
0.61% |
2.80 |
129.64 |
0.66% |
--- |
67 |
688208 |
道通科技 |
0.60% |
4.01 |
126.38 |
0.64% |
--- |
68 |
02319 |
蒙牛乳业 |
0.60% |
4.00 |
126.49 |
0.64% |
--- |
69 |
09926 |
康方生物 |
0.58% |
3.20 |
122.91 |
0.63% |
--- |
70 |
600809 |
山西汾酒 |
0.57% |
0.42 |
119.70 |
0.61% |
--- |
71 |
002850 |
科达利 |
0.55% |
0.98 |
116.43 |
0.59% |
--- |
72 |
603067 |
振华股份 |
0.55% |
9.00 |
115.47 |
0.59% |
--- |
73 |
688131 |
皓元医药 |
0.52% |
1.01 |
108.98 |
0.56% |
--- |
74 |
002959 |
小熊电器 |
0.51% |
1.80 |
108.58 |
0.55% |
--- |
75 |
688200 |
华峰测控 |
0.50% |
0.38 |
105.61 |
0.54% |
--- |
76 |
300347 |
泰格医药 |
0.50% |
1.00 |
104.80 |
0.53% |
--- |
77 |
301349 |
信德新材 |
0.50% |
0.96 |
106.29 |
0.54% |
--- |
78 |
603867 |
新化股份 |
0.49% |
3.20 |
103.36 |
0.53% |
--- |
79 |
002402 |
和而泰 |
0.48% |
7.00 |
102.06 |
0.52% |
--- |
80 |
002993 |
奥海科技 |
0.48% |
3.00 |
102.03 |
0.52% |
--- |
81 |
02382 |
舜宇光学科技 |
0.47% |
1.20 |
99.53 |
0.51% |
--- |
82 |
02269 |
药明生物 |
0.46% |
1.80 |
96.23 |
0.49% |
--- |
83 |
600309 |
万华化学 |
0.44% |
1.00 |
92.65 |
0.47% |
--- |
84 |
02313 |
申洲国际 |
0.41% |
1.10 |
86.27 |
0.44% |
--- |
85 |
002979 |
雷赛智能 |
0.38% |
3.50 |
79.14 |
0.40% |
--- |
86 |
688006 |
杭可科技 |
0.37% |
1.80 |
78.79 |
0.40% |
--- |
87 |
000786 |
北新建材 |
0.37% |
3.00 |
77.64 |
0.40% |
--- |
88 |
600745 |
闻泰科技 |
0.35% |
1.40 |
73.61 |
0.38% |
--- |
89 |
000998 |
隆平高科 |
0.34% |
4.50 |
72.31 |
0.37% |
--- |
90 |
000400 |
许继电气 |
0.33% |
3.50 |
69.89 |
0.36% |
--- |
91 |
02018 |
瑞声科技 |
0.30% |
4.00 |
63.74 |
0.33% |
--- |
92 |
600570 |
恒生电子 |
0.29% |
1.50 |
60.69 |
0.31% |
--- |
93 |
002385 |
大北农 |
0.27% |
6.50 |
57.85 |
0.29% |
--- |
94 |
300957 |
贝泰妮 |
0.26% |
0.36 |
54.26 |
0.28% |
--- |
95 |
002139 |
拓邦股份 |
0.25% |
5.00 |
51.85 |
0.26% |
--- |
96 |
002791 |
坚朗五金 |
0.20% |
0.40 |
41.58 |
0.21% |
--- |
97 |
300973 |
立高食品 |
0.16% |
0.35 |
33.28 |
0.17% |
--- |
98 |
688789 |
宏华数科 |
0.11% |
0.14 |
24.17 |
0.12% |
--- |
99 |
001269 |
欧晶科技 |
0.10% |
0.20 |
20.30 |
0.10% |
--- |
100 |
688073 |
毕得医药 |
0.10% |
0.25 |
20.65 |
0.11% |
--- |
101 |
09618 |
京东集团-SW |
0.09% |
0.10 |
18.73 |
0.10% |
--- |
102 |
688375 |
国博电子 |
0.05% |
0.12 |
11.07 |
0.06% |
--- |
103 |
688475 |
萤石网络 |
0.05% |
0.41 |
10.12 |
0.05% |
--- |
104 |
688114 |
华大智造 |
0.04% |
0.08 |
8.62 |
0.04% |
--- |
105 |
688257 |
新锐股份 |
0.04% |
0.23 |
9.06 |
0.05% |
--- |
106 |
688372 |
伟测科技 |
0.03% |
0.08 |
6.85 |
0.03% |
--- |
107 |
688231 |
隆达股份 |
0.03% |
0.20 |
7.19 |
0.04% |
--- |
108 |
688130 |
晶华微 |
0.03% |
0.16 |
6.44 |
0.03% |
--- |
109 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.04% |
--- |
110 |
301356 |
天振股份 |
0.02% |
0.09 |
4.20 |
0.02% |
--- |
111 |
301095 |
广立微 |
0.01% |
0.02 |
1.38 |
0.01% |
--- |
112 |
301269 |
华大九天 |
0.01% |
0.02 |
1.58 |
0.01% |
--- |
113 |
301097 |
天益医疗 |
0.01% |
0.02 |
1.10 |
0.01% |
--- |
114 |
301175 |
中科环保 |
0.01% |
0.25 |
1.48 |
0.01% |
--- |
115 |
301162 |
国能日新 |
0.01% |
0.02 |
1.71 |
0.01% |
--- |
116 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.50 |
0.01% |
--- |
117 |
301266 |
宇邦新材 |
0.01% |
0.03 |
2.26 |
0.01% |
--- |
118 |
301297 |
富乐德 |
0.01% |
0.09 |
1.23 |
0.01% |
--- |
119 |
301301 |
川宁生物 |
0.01% |
0.15 |
1.16 |
0.01% |
--- |
120 |
301029 |
怡合达 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
121 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
122 |
301115 |
建科股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
123 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
124 |
301132 |
满坤科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
125 |
301139 |
元道通信 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
126 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
127 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
128 |
301339 |
通行宝 |
0.00% |
0.04 |
0.55 |
0.00% |
--- |
129 |
301309 |
万得凯 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
130 |
301311 |
昆船智能 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
131 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
132 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
133 |
301318 |
维海德 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
134 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
135 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
136 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
137 |
301330 |
熵基科技 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
138 |
301335 |
天元宠物 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
139 |
301338 |
凯格精机 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
140 |
301176 |
逸豪新材 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
141 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
142 |
301361 |
众智科技 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
143 |
301365 |
矩阵股份 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
144 |
301366 |
一博科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
145 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
146 |
301379 |
天山电子 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
147 |
301388 |
欣灵电气 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
148 |
301389 |
隆扬电子 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
149 |
301398 |
星源卓镁 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
150 |
301171 |
易点天下 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
151 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
152 |
301195 |
北路智控 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
153 |
301197 |
工大科雅 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
154 |
301223 |
中荣股份 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
155 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
156 |
301230 |
泓博医药 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
157 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
158 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
159 |
301265 |
华新环保 |
0.00% |
0.05 |
0.57 |
0.00% |
--- |
160 |
301267 |
华厦眼科 |
0.00% |
0.01 |
0.91 |
0.00% |
--- |
161 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
162 |
301273 |
瑞晨环保 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
163 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
164 |
301277 |
新天地 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
165 |
301280 |
珠城科技 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
166 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
167 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
168 |
301285 |
鸿日达 |
0.00% |
0.04 |
0.47 |
0.00% |
--- |
169 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
170 |
301296 |
新巨丰 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
171 |
301306 |
西测测试 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.02% |
0.43 |
805.17 |
4.34% |
0.00 (0.00%) |
2 |
603876 |
鼎胜新材 |
3.07% |
10.98 |
615.76 |
3.32% |
1.48 (13.48%) |
3 |
300470 |
中密控股 |
2.99% |
16.80 |
598.73 |
3.23% |
-0.80 (-4.76%) |
4 |
603345 |
安井食品 |
2.48% |
3.20 |
496.90 |
2.68% |
0.00 (0.00%) |
5 |
603181 |
皇马科技 |
2.17% |
28.01 |
434.95 |
2.35% |
0.00 (0.00%) |
6 |
03690 |
美团-W |
1.93% |
2.58 |
386.42 |
2.08% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
1.82% |
12.41 |
364.84 |
1.97% |
0.40 (3.22%) |
8 |
01299 |
友邦保险 |
1.77% |
6.00 |
355.17 |
1.92% |
-0.40 (-6.67%) |
9 |
600031 |
三一重工 |
1.72% |
24.81 |
344.32 |
1.86% |
12.30 (49.58%) |
10 |
00388 |
香港交易所 |
1.70% |
1.40 |
341.37 |
1.84% |
-0.05 (-3.57%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.02% |
0.43 |
805.17 |
4.34% |
0.00 (0.00%) |
2 |
603876 |
鼎胜新材 |
3.07% |
10.98 |
615.76 |
3.32% |
1.48 (13.48%) |
3 |
300470 |
中密控股 |
2.99% |
16.80 |
598.73 |
3.23% |
-0.80 (-4.76%) |
4 |
603345 |
安井食品 |
2.48% |
3.20 |
496.90 |
2.68% |
0.00 (0.00%) |
5 |
603181 |
皇马科技 |
2.17% |
28.01 |
434.95 |
2.35% |
0.00 (0.00%) |
6 |
03690 |
美团-W |
1.93% |
2.58 |
386.42 |
2.08% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
1.82% |
12.41 |
364.84 |
1.97% |
0.40 (3.22%) |
8 |
01299 |
友邦保险 |
1.77% |
6.00 |
355.17 |
1.92% |
-0.40 (-6.67%) |
9 |
600031 |
三一重工 |
1.72% |
24.81 |
344.32 |
1.86% |
12.30 (49.58%) |
10 |
00388 |
香港交易所 |
1.70% |
1.40 |
341.37 |
1.84% |
-0.05 (-3.57%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.01% |
0.43 |
879.35 |
4.29% |
0.00 (0.00%) |
2 |
300470 |
中密控股 |
2.83% |
17.60 |
621.25 |
3.03% |
-0.40 (-2.27%) |
3 |
603345 |
安井食品 |
2.45% |
3.20 |
537.18 |
2.62% |
新增 |
4 |
00388 |
香港交易所 |
2.18% |
1.45 |
478.65 |
2.34% |
-0.03 (-2.07%) |
5 |
01299 |
友邦保险 |
2.12% |
6.40 |
465.50 |
2.27% |
-0.48 (-7.50%) |
6 |
00700 |
腾讯控股 |
2.04% |
1.48 |
448.56 |
2.19% |
-0.10 (-6.76%) |
7 |
603876 |
鼎胜新材 |
1.96% |
9.50 |
429.40 |
2.10% |
新增 |
8 |
03690 |
美团-W |
1.95% |
2.58 |
428.48 |
2.09% |
新增 |
9 |
603181 |
皇马科技 |
1.93% |
28.01 |
422.63 |
2.06% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
1.92% |
10.00 |
422.00 |
2.06% |
0.80 (8.00%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.01% |
0.43 |
879.35 |
4.29% |
0.00 (0.00%) |
2 |
300470 |
中密控股 |
2.83% |
17.60 |
621.25 |
3.03% |
-0.40 (-2.27%) |
3 |
603345 |
安井食品 |
2.45% |
3.20 |
537.18 |
2.62% |
新增 |
4 |
00388 |
香港交易所 |
2.18% |
1.45 |
478.65 |
2.34% |
-0.03 (-2.07%) |
5 |
01299 |
友邦保险 |
2.12% |
6.40 |
465.50 |
2.27% |
-0.48 (-7.50%) |
6 |
00700 |
腾讯控股 |
2.04% |
1.48 |
448.56 |
2.19% |
-0.10 (-6.76%) |
7 |
603876 |
鼎胜新材 |
1.96% |
9.50 |
429.40 |
2.10% |
新增 |
8 |
03690 |
美团-W |
1.95% |
2.58 |
428.48 |
2.09% |
新增 |
9 |
603181 |
皇马科技 |
1.93% |
28.01 |
422.63 |
2.06% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
1.92% |
10.00 |
422.00 |
2.06% |
0.80 (8.00%) |
11 |
002475 |
立讯精密 |
1.85% |
12.01 |
405.80 |
1.98% |
--- |
12 |
300750 |
宁德时代 |
1.83% |
0.75 |
400.50 |
1.95% |
--- |
13 |
600887 |
伊利股份 |
1.78% |
10.00 |
389.50 |
1.90% |
--- |
14 |
002572 |
索菲亚 |
1.76% |
14.00 |
385.00 |
1.88% |
--- |
15 |
603195 |
公牛集团 |
1.75% |
2.51 |
383.09 |
1.87% |
--- |
16 |
002372 |
伟星新材 |
1.73% |
15.80 |
379.83 |
1.85% |
--- |
17 |
000333 |
美的集团 |
1.71% |
6.20 |
374.56 |
1.83% |
--- |
18 |
300568 |
星源材质 |
1.59% |
12.01 |
348.73 |
1.70% |
--- |
19 |
605377 |
华旺科技 |
1.53% |
18.80 |
336.71 |
1.64% |
--- |
20 |
300124 |
汇川技术 |
1.50% |
5.00 |
329.35 |
1.61% |
--- |
21 |
300496 |
中科创达 |
1.49% |
2.50 |
326.20 |
1.59% |
--- |
22 |
603203 |
快克股份 |
1.47% |
12.61 |
322.76 |
1.57% |
--- |
23 |
002415 |
海康威视 |
1.45% |
8.80 |
318.56 |
1.55% |
--- |
24 |
603583 |
捷昌驱动 |
1.38% |
9.09 |
303.45 |
1.48% |
--- |
25 |
600276 |
恒瑞医药 |
1.35% |
8.00 |
296.72 |
1.45% |
--- |
26 |
603517 |
绝味食品 |
1.32% |
5.00 |
289.23 |
1.41% |
--- |
27 |
300408 |
三环集团 |
1.23% |
9.00 |
270.90 |
1.32% |
--- |
28 |
00291 |
华润啤酒 |
1.23% |
5.40 |
270.15 |
1.32% |
--- |
29 |
600690 |
海尔智家 |
1.15% |
9.20 |
252.63 |
1.23% |
--- |
30 |
600031 |
三一重工 |
1.09% |
12.51 |
238.39 |
1.16% |
--- |
31 |
002493 |
荣盛石化 |
1.09% |
15.60 |
240.08 |
1.17% |
--- |
32 |
603899 |
晨光股份 |
1.09% |
4.28 |
240.02 |
1.17% |
--- |
33 |
02388 |
中银香港 |
1.06% |
8.80 |
233.30 |
1.14% |
--- |
34 |
002126 |
银轮股份 |
1.04% |
20.00 |
229.00 |
1.12% |
--- |
35 |
002311 |
海大集团 |
1.04% |
3.81 |
228.43 |
1.11% |
--- |
36 |
600885 |
宏发股份 |
1.02% |
5.33 |
223.21 |
1.09% |
--- |
37 |
688330 |
宏力达 |
1.02% |
2.60 |
223.69 |
1.09% |
--- |
38 |
603916 |
苏博特 |
1.02% |
8.80 |
224.31 |
1.09% |
--- |
39 |
002142 |
宁波银行 |
0.98% |
6.00 |
214.86 |
1.05% |
--- |
40 |
000786 |
北新建材 |
0.95% |
6.00 |
207.72 |
1.01% |
--- |
41 |
300041 |
回天新材 |
0.95% |
12.00 |
208.44 |
1.02% |
--- |
42 |
603816 |
顾家家居 |
0.94% |
3.64 |
206.13 |
1.01% |
--- |
43 |
02319 |
蒙牛乳业 |
0.92% |
6.00 |
200.88 |
0.98% |
--- |
44 |
000568 |
泸州老窖 |
0.90% |
0.80 |
197.23 |
0.96% |
--- |
45 |
002960 |
青鸟消防 |
0.87% |
7.00 |
191.73 |
0.94% |
--- |
46 |
300421 |
力星股份 |
0.82% |
15.00 |
180.60 |
0.88% |
--- |
47 |
603317 |
天味食品 |
0.80% |
6.20 |
176.51 |
0.86% |
--- |
48 |
000596 |
古井贡酒 |
0.80% |
0.70 |
174.76 |
0.85% |
--- |
49 |
600570 |
恒生电子 |
0.75% |
3.80 |
165.45 |
0.81% |
--- |
50 |
00175 |
吉利汽车 |
0.75% |
10.80 |
164.77 |
0.80% |
--- |
51 |
601689 |
拓普集团 |
0.75% |
2.40 |
164.57 |
0.80% |
--- |
52 |
300870 |
欧陆通 |
0.74% |
3.50 |
161.56 |
0.79% |
--- |
53 |
300347 |
泰格医药 |
0.73% |
1.40 |
160.23 |
0.78% |
--- |
54 |
600309 |
万华化学 |
0.71% |
1.60 |
155.18 |
0.76% |
--- |
55 |
601799 |
星宇股份 |
0.69% |
0.88 |
150.48 |
0.73% |
--- |
56 |
002991 |
甘源食品 |
0.68% |
2.15 |
148.33 |
0.72% |
--- |
57 |
300938 |
信测标准 |
0.63% |
5.00 |
138.51 |
0.68% |
--- |
58 |
600745 |
闻泰科技 |
0.62% |
1.60 |
136.18 |
0.66% |
--- |
59 |
300718 |
长盛轴承 |
0.62% |
8.20 |
135.96 |
0.66% |
--- |
60 |
603833 |
欧派家居 |
0.62% |
0.90 |
135.61 |
0.66% |
--- |
61 |
688208 |
道通科技 |
0.58% |
3.88 |
127.82 |
0.62% |
--- |
62 |
000858 |
五粮液 |
0.55% |
0.60 |
121.16 |
0.59% |
--- |
63 |
603987 |
康德莱 |
0.55% |
6.00 |
119.58 |
0.58% |
--- |
64 |
300760 |
迈瑞医疗 |
0.54% |
0.38 |
119.24 |
0.58% |
--- |
65 |
603067 |
振华股份 |
0.52% |
9.08 |
113.77 |
0.56% |
--- |
66 |
688131 |
皓元医药 |
0.52% |
0.81 |
114.45 |
0.56% |
--- |
67 |
300957 |
贝泰妮 |
0.50% |
0.50 |
109.55 |
0.53% |
--- |
68 |
02269 |
药明生物 |
0.50% |
1.80 |
110.52 |
0.54% |
--- |
69 |
02382 |
舜宇光学科技 |
0.50% |
1.00 |
109.38 |
0.53% |
--- |
70 |
002371 |
北方华创 |
0.48% |
0.38 |
105.31 |
0.51% |
--- |
71 |
600763 |
通策医疗 |
0.48% |
0.60 |
104.66 |
0.51% |
--- |
72 |
600660 |
福耀玻璃 |
0.48% |
2.50 |
104.53 |
0.51% |
--- |
73 |
002959 |
小熊电器 |
0.48% |
1.68 |
104.71 |
0.51% |
--- |
74 |
688633 |
星球石墨 |
0.47% |
2.20 |
102.34 |
0.50% |
--- |
75 |
09926 |
康方生物-B |
0.45% |
5.00 |
98.56 |
0.48% |
--- |
76 |
600809 |
山西汾酒 |
0.44% |
0.30 |
97.44 |
0.48% |
--- |
77 |
601318 |
中国平安 |
0.43% |
2.00 |
93.38 |
0.46% |
--- |
78 |
688006 |
杭可科技 |
0.41% |
1.28 |
89.68 |
0.44% |
--- |
79 |
002402 |
和而泰 |
0.40% |
4.60 |
87.68 |
0.43% |
--- |
80 |
02313 |
申洲国际 |
0.37% |
1.00 |
81.29 |
0.40% |
--- |
81 |
600938 |
中国海油 |
0.36% |
5.04 |
79.94 |
0.39% |
--- |
82 |
01024 |
快手-W |
0.34% |
1.00 |
74.74 |
0.36% |
--- |
83 |
603657 |
春光科技 |
0.33% |
4.80 |
71.52 |
0.35% |
--- |
84 |
688059 |
华锐精密 |
0.31% |
0.49 |
67.68 |
0.33% |
--- |
85 |
300894 |
火星人 |
0.31% |
1.81 |
67.60 |
0.33% |
--- |
86 |
002675 |
东诚药业 |
0.29% |
4.68 |
63.18 |
0.31% |
--- |
87 |
00981 |
中芯国际 |
0.28% |
4.00 |
62.19 |
0.30% |
--- |
88 |
603489 |
八方股份 |
0.27% |
0.30 |
58.37 |
0.28% |
--- |
89 |
002352 |
顺丰控股 |
0.25% |
1.00 |
55.81 |
0.27% |
--- |
90 |
002541 |
鸿路钢构 |
0.23% |
1.50 |
50.11 |
0.24% |
--- |
91 |
01876 |
百威亚太 |
0.18% |
2.00 |
40.19 |
0.20% |
--- |
92 |
300973 |
立高食品 |
0.16% |
0.35 |
35.97 |
0.18% |
--- |
93 |
688793 |
倍轻松 |
0.16% |
0.59 |
34.81 |
0.17% |
--- |
94 |
688789 |
宏华数科 |
0.11% |
0.14 |
23.05 |
0.11% |
--- |
95 |
09618 |
京东集团-SW |
0.09% |
0.10 |
20.58 |
0.10% |
--- |
96 |
688048 |
长光华芯 |
0.08% |
0.15 |
16.53 |
0.08% |
--- |
97 |
688297 |
中无人机 |
0.08% |
0.38 |
17.43 |
0.09% |
--- |
98 |
688290 |
景业智能 |
0.06% |
0.24 |
12.12 |
0.06% |
--- |
99 |
002985 |
北摩高科 |
0.06% |
0.24 |
14.01 |
0.07% |
--- |
100 |
688349 |
三一重能 |
0.06% |
0.34 |
12.54 |
0.06% |
--- |
101 |
688047 |
龙芯中科 |
0.05% |
0.14 |
11.15 |
0.05% |
--- |
102 |
301139 |
元道通信 |
0.04% |
0.23 |
8.69 |
0.04% |
--- |
103 |
688257 |
新锐股份 |
0.04% |
0.23 |
9.19 |
0.04% |
--- |
104 |
688322 |
奥比中光 |
0.04% |
0.30 |
9.35 |
0.05% |
--- |
105 |
301175 |
中科环保 |
0.04% |
2.46 |
9.39 |
0.05% |
--- |
106 |
301233 |
盛帮股份 |
0.03% |
0.16 |
6.54 |
0.03% |
--- |
107 |
688237 |
超卓航科 |
0.03% |
0.16 |
6.61 |
0.03% |
--- |
108 |
688400 |
凌云光 |
0.03% |
0.34 |
7.54 |
0.04% |
--- |
109 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
110 |
301127 |
天源环保 |
0.01% |
0.10 |
1.11 |
0.01% |
--- |
111 |
301120 |
新特电气 |
0.01% |
0.08 |
1.18 |
0.01% |
--- |
112 |
301238 |
瑞泰新材 |
0.01% |
0.06 |
1.81 |
0.01% |
--- |
113 |
301122 |
采纳股份 |
0.01% |
0.02 |
1.41 |
0.01% |
--- |
114 |
605339 |
南侨食品 |
0.01% |
0.09 |
2.19 |
0.01% |
--- |
115 |
605336 |
帅丰电器 |
0.01% |
0.07 |
2.07 |
0.01% |
--- |
116 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
117 |
603983 |
丸美股份 |
0.01% |
0.12 |
3.11 |
0.02% |
--- |
118 |
301235 |
华康医疗 |
0.01% |
0.04 |
1.38 |
0.01% |
--- |
119 |
301220 |
亚香股份 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
120 |
301298 |
东利机械 |
0.01% |
0.06 |
1.16 |
0.01% |
--- |
121 |
301117 |
佳缘科技 |
0.01% |
0.02 |
1.26 |
0.01% |
--- |
122 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
123 |
301217 |
铜冠铜箔 |
0.01% |
0.08 |
1.25 |
0.01% |
--- |
124 |
301112 |
信邦智能 |
0.01% |
0.03 |
1.22 |
0.01% |
--- |
125 |
301215 |
中汽股份 |
0.01% |
0.32 |
2.02 |
0.01% |
--- |
126 |
301263 |
泰恩康 |
0.01% |
0.04 |
1.16 |
0.01% |
--- |
127 |
301201 |
诚达药业 |
0.01% |
0.02 |
1.30 |
0.01% |
--- |
128 |
301266 |
宇邦新材 |
0.01% |
0.03 |
1.41 |
0.01% |
--- |
129 |
301103 |
何氏眼科 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
130 |
301029 |
怡合达 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
131 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
132 |
301097 |
天益医疗 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
133 |
301110 |
青木股份 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
134 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
135 |
301109 |
军信股份 |
0.00% |
0.05 |
0.77 |
0.00% |
--- |
136 |
301187 |
欧圣电气 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
137 |
301256 |
华融化学 |
0.00% |
0.11 |
1.09 |
0.01% |
--- |
138 |
301248 |
杰创智能 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
139 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
140 |
301236 |
软通动力 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
141 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
142 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
143 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
144 |
301212 |
联盛化学 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
145 |
301206 |
三元生物 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
146 |
301258 |
富士莱 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
147 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
148 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
149 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
150 |
301162 |
国能日新 |
0.00% |
0.02 |
1.06 |
0.01% |
--- |
151 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
152 |
301153 |
中科江南 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
153 |
301151 |
冠龙节能 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
154 |
301150 |
中一科技 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
155 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
156 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
157 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
158 |
688007 |
光峰科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
159 |
301302 |
华如科技 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
160 |
301259 |
艾布鲁 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
161 |
301268 |
铭利达 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
162 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
163 |
301279 |
金道科技 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
164 |
301286 |
侨源股份 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.75% |
0.43 |
739.17 |
4.20% |
-0.19 (-44.19%) |
2 |
300470 |
中密控股 |
3.38% |
18.00 |
666.15 |
3.79% |
-5.00 (-27.77%) |
3 |
00700 |
腾讯控股 |
2.43% |
1.58 |
479.50 |
2.73% |
新增 |
4 |
01299 |
友邦保险 |
2.33% |
6.88 |
460.05 |
2.61% |
新增 |
5 |
000333 |
美的集团 |
2.31% |
8.00 |
456.13 |
2.59% |
-2.40 (-29.99%) |
6 |
00388 |
香港交易所 |
2.26% |
1.48 |
445.79 |
2.53% |
新增 |
7 |
600036 |
招商银行 |
2.18% |
9.20 |
430.56 |
2.45% |
-3.60 (-39.13%) |
8 |
603181 |
皇马科技 |
2.03% |
28.01 |
401.35 |
2.28% |
-7.00 (-24.99%) |
9 |
002475 |
立讯精密 |
1.93% |
12.01 |
380.70 |
2.16% |
-6.00 (-49.96%) |
10 |
605377 |
华旺科技 |
1.88% |
20.00 |
371.00 |
2.11% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.75% |
0.43 |
739.17 |
4.20% |
-0.19 (-44.19%) |
2 |
300470 |
中密控股 |
3.38% |
18.00 |
666.15 |
3.79% |
-5.00 (-27.77%) |
3 |
00700 |
腾讯控股 |
2.43% |
1.58 |
479.50 |
2.73% |
新增 |
4 |
01299 |
友邦保险 |
2.33% |
6.88 |
460.05 |
2.61% |
新增 |
5 |
000333 |
美的集团 |
2.31% |
8.00 |
456.13 |
2.59% |
-2.40 (-29.99%) |
6 |
00388 |
香港交易所 |
2.26% |
1.48 |
445.79 |
2.53% |
新增 |
7 |
600036 |
招商银行 |
2.18% |
9.20 |
430.56 |
2.45% |
-3.60 (-39.13%) |
8 |
603181 |
皇马科技 |
2.03% |
28.01 |
401.35 |
2.28% |
-7.00 (-24.99%) |
9 |
002475 |
立讯精密 |
1.93% |
12.01 |
380.70 |
2.16% |
-6.00 (-49.96%) |
10 |
605377 |
华旺科技 |
1.88% |
20.00 |
371.00 |
2.11% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.70% |
0.62 |
1271.00 |
3.97% |
-0.06 (-9.68%) |
2 |
300470 |
中密控股 |
2.99% |
23.00 |
1027.59 |
3.21% |
-2.00 (-8.69%) |
3 |
002475 |
立讯精密 |
2.58% |
18.01 |
886.07 |
2.77% |
-1.50 (-8.33%) |
4 |
603345 |
安井食品 |
2.24% |
4.50 |
768.51 |
2.40% |
-0.70 (-15.56%) |
5 |
000333 |
美的集团 |
2.24% |
10.40 |
767.79 |
2.40% |
-2.90 (-27.88%) |
6 |
603181 |
皇马科技 |
1.96% |
35.01 |
671.44 |
2.10% |
新增 |
7 |
002415 |
海康威视 |
1.83% |
12.00 |
627.84 |
1.96% |
-2.00 (-16.67%) |
8 |
600036 |
招商银行 |
1.82% |
12.80 |
623.49 |
1.95% |
-2.20 (-17.19%) |
9 |
600276 |
恒瑞医药 |
1.77% |
12.00 |
608.52 |
1.90% |
新增 |
10 |
300124 |
汇川技术 |
1.76% |
8.80 |
603.68 |
1.89% |
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 |
600519 |
贵州茅台 |
3.70% |
0.62 |
1271.00 |
3.97% |
-0.06 (-9.68%) |
2 |
300470 |
中密控股 |
2.99% |
23.00 |
1027.59 |
3.21% |
-2.00 (-8.69%) |
3 |
002475 |
立讯精密 |
2.58% |
18.01 |
886.07 |
2.77% |
-1.50 (-8.33%) |
4 |
603345 |
安井食品 |
2.24% |
4.50 |
768.51 |
2.40% |
-0.70 (-15.56%) |
5 |
000333 |
美的集团 |
2.24% |
10.40 |
767.79 |
2.40% |
-2.90 (-27.88%) |
6 |
603181 |
皇马科技 |
1.96% |
35.01 |
671.44 |
2.10% |
新增 |
7 |
002415 |
海康威视 |
1.83% |
12.00 |
627.84 |
1.96% |
-2.00 (-16.67%) |
8 |
600036 |
招商银行 |
1.82% |
12.80 |
623.49 |
1.95% |
-2.20 (-17.19%) |
9 |
600276 |
恒瑞医药 |
1.77% |
12.00 |
608.52 |
1.90% |
新增 |
10 |
300124 |
汇川技术 |
1.76% |
8.80 |
603.68 |
1.89% |
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 |
600519 |
贵州茅台 |
3.32% |
0.68 |
1244.40 |
3.60% |
-0.52 (-76.47%) |
2 |
603345 |
安井食品 |
2.66% |
5.20 |
998.35 |
2.89% |
0.30 (5.77%) |
3 |
300470 |
中密控股 |
2.48% |
25.00 |
929.90 |
2.69% |
8.50 (33.99%) |
4 |
000333 |
美的集团 |
2.47% |
13.30 |
925.84 |
2.68% |
-6.50 (-48.86%) |
5 |
02382 |
舜宇光学科技 |
2.27% |
5.00 |
853.05 |
2.47% |
-2.00 (-40.00%) |
6 |
002415 |
海康威视 |
2.05% |
14.00 |
770.00 |
2.23% |
-6.00 (-42.86%) |
7 |
00700 |
腾讯控股 |
2.05% |
2.00 |
768.75 |
2.22% |
-1.88 (-94.00%) |
8 |
600036 |
招商银行 |
2.02% |
15.00 |
756.75 |
2.19% |
-9.00 (-60.00%) |
9 |
00388 |
香港交易所 |
1.92% |
1.80 |
719.46 |
2.08% |
-1.00 (-55.56%) |
10 |
002475 |
立讯精密 |
1.86% |
19.51 |
696.68 |
2.01% |
-11.30 (-57.92%) |
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 |
600519 |
贵州茅台 |
3.32% |
0.68 |
1244.40 |
3.60% |
-0.52 (-76.47%) |
2 |
603345 |
安井食品 |
2.66% |
5.20 |
998.35 |
2.89% |
0.30 (5.77%) |
3 |
300470 |
中密控股 |
2.48% |
25.00 |
929.90 |
2.69% |
8.50 (33.99%) |
4 |
000333 |
美的集团 |
2.47% |
13.30 |
925.84 |
2.68% |
-6.50 (-48.86%) |
5 |
02382 |
舜宇光学科技 |
2.27% |
5.00 |
853.05 |
2.47% |
-2.00 (-40.00%) |
6 |
002415 |
海康威视 |
2.05% |
14.00 |
770.00 |
2.23% |
-6.00 (-42.86%) |
7 |
00700 |
腾讯控股 |
2.05% |
2.00 |
768.75 |
2.22% |
-1.88 (-94.00%) |
8 |
600036 |
招商银行 |
2.02% |
15.00 |
756.75 |
2.19% |
-9.00 (-60.00%) |
9 |
00388 |
香港交易所 |
1.92% |
1.80 |
719.46 |
2.08% |
-1.00 (-55.56%) |
10 |
002475 |
立讯精密 |
1.86% |
19.51 |
696.68 |
2.01% |
-11.30 (-57.92%) |
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 |
600519 |
贵州茅台 |
4.05% |
1.20 |
2468.04 |
4.64% |
-0.19 (-15.83%) |
2 |
00700 |
腾讯控股 |
3.10% |
3.88 |
1885.43 |
3.55% |
-0.48 (-12.37%) |
3 |
000651 |
格力电器 |
2.57% |
30.00 |
1563.00 |
2.94% |
-8.00 (-26.67%) |
4 |
02382 |
舜宇光学科技 |
2.35% |
7.00 |
1429.35 |
2.69% |
新增 |
5 |
000858 |
五粮液 |
2.35% |
4.80 |
1429.87 |
2.69% |
新增 |
6 |
002475 |
立讯精密 |
2.33% |
30.81 |
1417.24 |
2.66% |
新增 |
7 |
000333 |
美的集团 |
2.32% |
19.80 |
1413.29 |
2.66% |
-6.20 (-31.31%) |
8 |
600276 |
恒瑞医药 |
2.23% |
20.00 |
1359.40 |
2.56% |
-1.18 (-5.90%) |
9 |
601888 |
中国中免 |
2.22% |
4.50 |
1350.45 |
2.54% |
-1.90 (-42.22%) |
10 |
03690 |
美团-W |
2.19% |
5.00 |
1332.99 |
2.51% |
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 |
600519 |
贵州茅台 |
4.05% |
1.20 |
2468.04 |
4.64% |
-0.19 (-15.83%) |
2 |
00700 |
腾讯控股 |
3.10% |
3.88 |
1885.43 |
3.55% |
-0.48 (-12.37%) |
3 |
000651 |
格力电器 |
2.57% |
30.00 |
1563.00 |
2.94% |
-8.00 (-26.67%) |
4 |
02382 |
舜宇光学科技 |
2.35% |
7.00 |
1429.35 |
2.69% |
新增 |
5 |
000858 |
五粮液 |
2.35% |
4.80 |
1429.87 |
2.69% |
新增 |
6 |
002475 |
立讯精密 |
2.33% |
30.81 |
1417.24 |
2.66% |
新增 |
7 |
000333 |
美的集团 |
2.32% |
19.80 |
1413.29 |
2.66% |
-6.20 (-31.31%) |
8 |
600276 |
恒瑞医药 |
2.23% |
20.00 |
1359.40 |
2.56% |
-1.18 (-5.90%) |
9 |
601888 |
中国中免 |
2.22% |
4.50 |
1350.45 |
2.54% |
-1.90 (-42.22%) |
10 |
03690 |
美团-W |
2.19% |
5.00 |
1332.99 |
2.51% |
新增 |
11 |
600036 |
招商银行 |
2.14% |
24.00 |
1300.56 |
2.45% |
--- |
12 |
002415 |
海康威视 |
2.12% |
20.00 |
1290.00 |
2.43% |
--- |
13 |
603345 |
安井食品 |
2.04% |
4.90 |
1244.70 |
2.34% |
--- |
14 |
300750 |
宁德时代 |
1.96% |
2.23 |
1192.60 |
2.24% |
--- |
15 |
603195 |
公牛集团 |
1.93% |
5.81 |
1172.67 |
2.21% |
--- |
16 |
600031 |
三一重工 |
1.91% |
40.02 |
1163.30 |
2.19% |
--- |
17 |
01299 |
友邦保险 |
1.82% |
13.80 |
1108.08 |
2.08% |
--- |
18 |
601318 |
中国平安 |
1.77% |
16.80 |
1079.90 |
2.03% |
--- |
19 |
00388 |
香港交易所 |
1.77% |
2.80 |
1078.24 |
2.03% |
--- |
20 |
300124 |
汇川技术 |
1.46% |
12.00 |
891.12 |
1.68% |
--- |
21 |
00175 |
吉利汽车 |
1.40% |
42.00 |
854.46 |
1.61% |
--- |
22 |
603290 |
斯达半导 |
1.18% |
2.25 |
718.59 |
1.35% |
--- |
23 |
300724 |
捷佳伟创 |
1.14% |
6.00 |
696.06 |
1.31% |
--- |
24 |
600887 |
伊利股份 |
1.09% |
18.00 |
662.94 |
1.25% |
--- |
25 |
300470 |
中密控股 |
1.05% |
16.50 |
637.71 |
1.20% |
--- |
26 |
300496 |
中科创达 |
1.03% |
4.00 |
628.24 |
1.18% |
--- |
27 |
002311 |
海大集团 |
1.02% |
7.61 |
620.70 |
1.17% |
--- |
28 |
688007 |
光峰科技 |
1.01% |
14.67 |
614.42 |
1.16% |
--- |
29 |
603181 |
皇马科技 |
0.91% |
32.01 |
552.73 |
1.04% |
--- |
30 |
002371 |
北方华创 |
0.91% |
2.00 |
554.76 |
1.04% |
--- |
31 |
00425 |
敏实集团 |
0.90% |
17.80 |
546.53 |
1.03% |
--- |
32 |
300782 |
卓胜微 |
0.89% |
1.01 |
541.80 |
1.02% |
--- |
33 |
601689 |
拓普集团 |
0.89% |
14.49 |
542.55 |
1.02% |
--- |
34 |
601799 |
星宇股份 |
0.89% |
2.39 |
539.47 |
1.01% |
--- |
35 |
002372 |
伟星新材 |
0.88% |
25.80 |
533.29 |
1.00% |
--- |
36 |
600309 |
万华化学 |
0.86% |
4.80 |
522.34 |
0.98% |
--- |
37 |
600905 |
三峡能源 |
0.85% |
90.78 |
514.70 |
0.97% |
--- |
38 |
603899 |
晨光文具 |
0.81% |
5.80 |
490.45 |
0.92% |
--- |
39 |
600885 |
宏发股份 |
0.80% |
7.81 |
489.66 |
0.92% |
--- |
40 |
002142 |
宁波银行 |
0.77% |
12.00 |
467.64 |
0.88% |
--- |
41 |
002541 |
鸿路钢构 |
0.77% |
8.00 |
466.81 |
0.88% |
--- |
42 |
600570 |
恒生电子 |
0.77% |
5.00 |
466.25 |
0.88% |
--- |
43 |
002812 |
恩捷股份 |
0.77% |
2.00 |
468.20 |
0.88% |
--- |
44 |
00291 |
华润啤酒 |
0.76% |
8.00 |
464.30 |
0.87% |
--- |
45 |
605377 |
华旺科技 |
0.76% |
30.10 |
464.74 |
0.87% |
--- |
46 |
300408 |
三环集团 |
0.75% |
10.80 |
458.14 |
0.86% |
--- |
47 |
603583 |
捷昌驱动 |
0.73% |
8.80 |
445.47 |
0.84% |
--- |
48 |
002493 |
荣盛石化 |
0.73% |
25.80 |
445.57 |
0.84% |
--- |
49 |
09926 |
康方生物-B |
0.70% |
8.20 |
427.46 |
0.80% |
--- |
50 |
603517 |
绝味食品 |
0.66% |
4.80 |
404.78 |
0.76% |
--- |
51 |
300347 |
泰格医药 |
0.64% |
2.00 |
386.60 |
0.73% |
--- |
52 |
603657 |
春光科技 |
0.63% |
12.00 |
385.80 |
0.73% |
--- |
53 |
300421 |
力星股份 |
0.62% |
22.80 |
375.97 |
0.71% |
--- |
54 |
603489 |
八方股份 |
0.62% |
1.60 |
378.23 |
0.71% |
--- |
55 |
01810 |
小米集团-W |
0.59% |
16.00 |
359.46 |
0.68% |
--- |
56 |
000786 |
北新建材 |
0.58% |
9.00 |
353.25 |
0.66% |
--- |
57 |
603833 |
欧派家居 |
0.56% |
2.40 |
340.70 |
0.64% |
--- |
58 |
600745 |
闻泰科技 |
0.56% |
3.50 |
339.15 |
0.64% |
--- |
59 |
01093 |
石药集团 |
0.55% |
36.08 |
337.44 |
0.63% |
--- |
60 |
300760 |
迈瑞医疗 |
0.54% |
0.68 |
326.77 |
0.61% |
--- |
61 |
000338 |
潍柴动力 |
0.53% |
18.00 |
321.66 |
0.60% |
--- |
62 |
603816 |
顾家家居 |
0.51% |
4.00 |
309.12 |
0.58% |
--- |
63 |
002791 |
坚朗五金 |
0.51% |
1.60 |
310.48 |
0.58% |
--- |
64 |
603786 |
科博达 |
0.50% |
4.00 |
302.12 |
0.57% |
--- |
65 |
02313 |
申洲国际 |
0.50% |
1.88 |
306.76 |
0.58% |
--- |
66 |
000538 |
云南白药 |
0.48% |
2.50 |
289.30 |
0.54% |
--- |
67 |
300957 |
贝泰妮 |
0.48% |
1.08 |
293.41 |
0.55% |
--- |
68 |
688330 |
宏力达 |
0.48% |
4.01 |
290.52 |
0.55% |
--- |
69 |
02269 |
药明生物 |
0.47% |
2.40 |
284.17 |
0.53% |
--- |
70 |
603113 |
金能科技 |
0.47% |
16.00 |
288.97 |
0.54% |
--- |
71 |
688111 |
金山办公 |
0.46% |
0.71 |
278.69 |
0.52% |
--- |
72 |
02388 |
中银香港 |
0.43% |
12.00 |
263.10 |
0.49% |
--- |
73 |
002352 |
顺丰控股 |
0.42% |
3.80 |
257.26 |
0.48% |
--- |
74 |
02319 |
蒙牛乳业 |
0.42% |
6.60 |
257.84 |
0.48% |
--- |
75 |
09969 |
诺诚健华-B |
0.39% |
10.00 |
237.56 |
0.45% |
--- |
76 |
002050 |
三花智控 |
0.39% |
10.00 |
239.80 |
0.45% |
--- |
77 |
600660 |
福耀玻璃 |
0.37% |
4.00 |
223.40 |
0.42% |
--- |
78 |
300894 |
火星人 |
0.31% |
2.81 |
190.94 |
0.36% |
--- |
79 |
603355 |
莱克电气 |
0.29% |
2.80 |
174.24 |
0.33% |
--- |
80 |
01157 |
中联重科 |
0.29% |
26.00 |
175.89 |
0.33% |
--- |
81 |
00981 |
中芯国际 |
0.26% |
8.00 |
159.09 |
0.30% |
--- |
82 |
600585 |
海螺水泥 |
0.20% |
3.00 |
123.15 |
0.23% |
--- |
83 |
03888 |
金山软件 |
0.19% |
3.00 |
116.20 |
0.22% |
--- |
84 |
01876 |
百威亚太 |
0.12% |
3.60 |
73.39 |
0.14% |
--- |
85 |
688131 |
皓元医药 |
0.11% |
0.20 |
67.68 |
0.13% |
--- |
86 |
002126 |
银轮股份 |
0.10% |
6.00 |
62.40 |
0.12% |
--- |
87 |
00066 |
港铁公司 |
0.09% |
1.60 |
57.58 |
0.11% |
--- |
88 |
688076 |
诺泰生物 |
0.04% |
0.50 |
24.20 |
0.05% |
--- |
89 |
002985 |
北摩高科 |
0.03% |
0.18 |
17.93 |
0.03% |
--- |
90 |
600763 |
通策医疗 |
0.03% |
0.05 |
20.55 |
0.04% |
--- |
91 |
688329 |
艾隆科技 |
0.02% |
0.18 |
9.24 |
0.02% |
--- |
92 |
300832 |
新产业 |
0.02% |
0.17 |
10.32 |
0.02% |
--- |
93 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.02% |
--- |
94 |
300788 |
中信出版 |
0.01% |
0.16 |
5.72 |
0.01% |
--- |
95 |
603983 |
丸美股份 |
0.01% |
0.12 |
6.04 |
0.01% |
--- |
96 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.01% |
--- |
97 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
98 |
605339 |
南侨食品 |
0.01% |
0.09 |
3.73 |
0.01% |
--- |
99 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
100 |
688395 |
正弦电气 |
0.01% |
0.16 |
3.64 |
0.01% |
--- |
101 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.02% |
--- |
102 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
103 |
300979 |
华利集团 |
0.01% |
0.08 |
7.29 |
0.01% |
--- |
104 |
688517 |
金冠电气 |
0.01% |
0.29 |
3.44 |
0.01% |
--- |
105 |
688611 |
杭州柯林 |
0.01% |
0.14 |
5.93 |
0.01% |
--- |
106 |
688683 |
莱尔科技 |
0.01% |
0.33 |
4.86 |
0.01% |
--- |
107 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
108 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
109 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
110 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
111 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
112 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
113 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
114 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
115 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
116 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
117 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
118 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
119 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
120 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
121 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
122 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
123 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
124 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
125 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
126 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
127 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
128 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
129 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
130 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
131 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
132 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
133 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
134 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
135 |
605336 |
帅丰电器 |
0.00% |
0.07 |
1.89 |
0.00% |
--- |
136 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
137 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
138 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
139 |
300860 |
锋尚文化 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
140 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
141 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
142 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
143 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
144 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
145 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
146 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
147 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
148 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
149 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
150 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
151 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
152 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
153 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
154 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
155 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
156 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
157 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
158 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
159 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
160 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
161 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
162 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
163 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
164 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
165 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
166 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
167 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.13% |
1.39 |
2792.51 |
4.40% |
0.17 (12.23%) |
2 |
000651 |
格力电器 |
3.53% |
38.00 |
2382.60 |
3.75% |
6.30 (16.58%) |
3 |
00700 |
腾讯控股 |
3.33% |
4.36 |
2247.84 |
3.54% |
0.86 (19.72%) |
4 |
000333 |
美的集团 |
3.17% |
26.00 |
2138.17 |
3.37% |
-1.40 (-5.38%) |
5 |
601318 |
中国平安 |
3.02% |
25.88 |
2036.76 |
3.21% |
0.60 (2.32%) |
6 |
601888 |
中国中免 |
2.90% |
6.40 |
1958.91 |
3.09% |
-0.23 (-3.59%) |
7 |
600276 |
恒瑞医药 |
2.89% |
21.18 |
1950.47 |
3.07% |
1.18 (5.57%) |
8 |
600036 |
招商银行 |
2.88% |
38.00 |
1941.80 |
3.06% |
0.00 (0.00%) |
9 |
600031 |
三一重工 |
2.78% |
55.02 |
1878.84 |
2.96% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
2.12% |
25.60 |
1431.04 |
2.26% |
2.10 (8.20%) |
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 |
600519 |
贵州茅台 |
4.13% |
1.39 |
2792.51 |
4.40% |
0.17 (12.23%) |
2 |
000651 |
格力电器 |
3.53% |
38.00 |
2382.60 |
3.75% |
6.30 (16.58%) |
3 |
00700 |
腾讯控股 |
3.33% |
4.36 |
2247.84 |
3.54% |
0.86 (19.72%) |
4 |
000333 |
美的集团 |
3.17% |
26.00 |
2138.17 |
3.37% |
-1.40 (-5.38%) |
5 |
601318 |
中国平安 |
3.02% |
25.88 |
2036.76 |
3.21% |
0.60 (2.32%) |
6 |
601888 |
中国中免 |
2.90% |
6.40 |
1958.91 |
3.09% |
-0.23 (-3.59%) |
7 |
600276 |
恒瑞医药 |
2.89% |
21.18 |
1950.47 |
3.07% |
1.18 (5.57%) |
8 |
600036 |
招商银行 |
2.88% |
38.00 |
1941.80 |
3.06% |
0.00 (0.00%) |
9 |
600031 |
三一重工 |
2.78% |
55.02 |
1878.84 |
2.96% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
2.12% |
25.60 |
1431.04 |
2.26% |
2.10 (8.20%) |
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 |
000333 |
美的集团 |
3.70% |
27.40 |
2697.48 |
4.01% |
6.70 (24.45%) |
2 |
600519 |
贵州茅台 |
3.35% |
1.22 |
2437.56 |
3.62% |
0.30 (24.59%) |
3 |
600276 |
恒瑞医药 |
3.06% |
20.00 |
2229.20 |
3.31% |
3.00 (15.00%) |
4 |
601318 |
中国平安 |
3.02% |
25.28 |
2198.85 |
3.27% |
7.28 (28.80%) |
5 |
000651 |
格力电器 |
2.69% |
31.70 |
1963.50 |
2.92% |
9.70 (30.60%) |
6 |
002475 |
立讯精密 |
2.67% |
34.61 |
1942.29 |
2.88% |
6.40 (18.49%) |
7 |
600031 |
三一重工 |
2.64% |
55.02 |
1924.50 |
2.86% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
2.57% |
6.63 |
1872.64 |
2.78% |
0.43 (6.49%) |
9 |
600036 |
招商银行 |
2.29% |
38.00 |
1670.10 |
2.48% |
6.00 (15.79%) |
10 |
00700 |
腾讯控股 |
2.28% |
3.50 |
1661.40 |
2.47% |
1.00 (28.57%) |
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 |
000333 |
美的集团 |
3.70% |
27.40 |
2697.48 |
4.01% |
6.70 (24.45%) |
2 |
600519 |
贵州茅台 |
3.35% |
1.22 |
2437.56 |
3.62% |
0.30 (24.59%) |
3 |
600276 |
恒瑞医药 |
3.06% |
20.00 |
2229.20 |
3.31% |
3.00 (15.00%) |
4 |
601318 |
中国平安 |
3.02% |
25.28 |
2198.85 |
3.27% |
7.28 (28.80%) |
5 |
000651 |
格力电器 |
2.69% |
31.70 |
1963.50 |
2.92% |
9.70 (30.60%) |
6 |
002475 |
立讯精密 |
2.67% |
34.61 |
1942.29 |
2.88% |
6.40 (18.49%) |
7 |
600031 |
三一重工 |
2.64% |
55.02 |
1924.50 |
2.86% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
2.57% |
6.63 |
1872.64 |
2.78% |
0.43 (6.49%) |
9 |
600036 |
招商银行 |
2.29% |
38.00 |
1670.10 |
2.48% |
6.00 (15.79%) |
10 |
00700 |
腾讯控股 |
2.28% |
3.50 |
1661.40 |
2.47% |
1.00 (28.57%) |
11 |
300724 |
捷佳伟创 |
2.00% |
10.00 |
1456.00 |
2.16% |
--- |
12 |
000858 |
五粮液 |
1.95% |
4.88 |
1424.23 |
2.12% |
--- |
13 |
603195 |
公牛集团 |
1.83% |
6.49 |
1331.37 |
1.98% |
--- |
14 |
002415 |
海康威视 |
1.56% |
23.50 |
1139.98 |
1.69% |
--- |
15 |
00175 |
吉利汽车 |
1.53% |
50.00 |
1115.17 |
1.66% |
--- |
16 |
603345 |
安井食品 |
1.48% |
5.60 |
1080.07 |
1.60% |
--- |
17 |
03690 |
美团-W |
1.47% |
4.32 |
1071.13 |
1.59% |
--- |
18 |
600887 |
伊利股份 |
1.46% |
24.00 |
1064.88 |
1.58% |
--- |
19 |
02382 |
舜宇光学科技 |
1.39% |
7.10 |
1014.07 |
1.51% |
--- |
20 |
01299 |
友邦保险 |
1.25% |
11.38 |
909.90 |
1.35% |
--- |
21 |
00388 |
香港交易所 |
1.24% |
2.52 |
901.40 |
1.34% |
--- |
22 |
300750 |
宁德时代 |
1.11% |
2.30 |
807.55 |
1.20% |
--- |
23 |
002311 |
海大集团 |
1.11% |
12.31 |
806.08 |
1.20% |
--- |
24 |
600030 |
中信证券 |
1.01% |
25.00 |
735.00 |
1.09% |
--- |
25 |
603899 |
晨光文具 |
0.97% |
8.00 |
708.48 |
1.05% |
--- |
26 |
300496 |
中科创达 |
0.96% |
6.00 |
702.00 |
1.04% |
--- |
27 |
603290 |
斯达半导 |
0.91% |
2.75 |
661.42 |
0.98% |
--- |
28 |
600741 |
华域汽车 |
0.91% |
23.00 |
662.86 |
0.98% |
--- |
29 |
603181 |
皇马科技 |
0.89% |
33.80 |
651.76 |
0.97% |
--- |
30 |
600885 |
宏发股份 |
0.89% |
12.00 |
650.78 |
0.97% |
--- |
31 |
000636 |
风华高科 |
0.87% |
18.80 |
633.56 |
0.94% |
--- |
32 |
600570 |
恒生电子 |
0.84% |
5.80 |
608.42 |
0.90% |
--- |
33 |
601799 |
星宇股份 |
0.83% |
3.00 |
601.50 |
0.89% |
--- |
34 |
300124 |
汇川技术 |
0.82% |
6.40 |
597.12 |
0.89% |
--- |
35 |
600690 |
海尔智家 |
0.81% |
20.30 |
592.96 |
0.88% |
--- |
36 |
002541 |
鸿路钢构 |
0.80% |
16.00 |
584.49 |
0.87% |
--- |
37 |
00425 |
敏实集团 |
0.80% |
17.00 |
585.19 |
0.87% |
--- |
38 |
601689 |
拓普集团 |
0.79% |
15.01 |
576.64 |
0.86% |
--- |
39 |
300782 |
卓胜微 |
0.78% |
1.00 |
570.54 |
0.85% |
--- |
40 |
002126 |
银轮股份 |
0.76% |
40.00 |
550.80 |
0.82% |
--- |
41 |
002142 |
宁波银行 |
0.70% |
14.50 |
512.43 |
0.76% |
--- |
42 |
603113 |
金能科技 |
0.70% |
31.05 |
507.68 |
0.75% |
--- |
43 |
000786 |
北新建材 |
0.69% |
12.60 |
504.63 |
0.75% |
--- |
44 |
600703 |
三安光电 |
0.67% |
18.00 |
486.18 |
0.72% |
--- |
45 |
300347 |
泰格医药 |
0.67% |
3.00 |
484.83 |
0.72% |
--- |
46 |
600309 |
万华化学 |
0.67% |
5.40 |
491.62 |
0.73% |
--- |
47 |
000338 |
潍柴动力 |
0.65% |
30.00 |
473.70 |
0.70% |
--- |
48 |
603583 |
捷昌驱动 |
0.64% |
6.01 |
464.06 |
0.69% |
--- |
49 |
603489 |
八方股份 |
0.62% |
2.36 |
449.13 |
0.67% |
--- |
50 |
600585 |
海螺水泥 |
0.62% |
8.80 |
454.26 |
0.67% |
--- |
51 |
002371 |
北方华创 |
0.60% |
2.40 |
433.78 |
0.64% |
--- |
52 |
000725 |
京东方A |
0.59% |
72.00 |
432.00 |
0.64% |
--- |
53 |
300502 |
新易盛 |
0.59% |
7.70 |
427.42 |
0.63% |
--- |
54 |
01810 |
小米集团-W |
0.58% |
15.00 |
419.14 |
0.62% |
--- |
55 |
000538 |
云南白药 |
0.56% |
3.60 |
408.96 |
0.61% |
--- |
56 |
000002 |
万科A |
0.55% |
14.00 |
401.80 |
0.60% |
--- |
57 |
00291 |
华润啤酒 |
0.54% |
6.60 |
396.61 |
0.59% |
--- |
58 |
600845 |
宝信软件 |
0.53% |
5.55 |
383.18 |
0.57% |
--- |
59 |
600305 |
恒顺醋业 |
0.52% |
17.00 |
376.38 |
0.56% |
--- |
60 |
300408 |
三环集团 |
0.51% |
10.00 |
372.50 |
0.55% |
--- |
61 |
600183 |
生益科技 |
0.51% |
13.20 |
371.71 |
0.55% |
--- |
62 |
002508 |
老板电器 |
0.49% |
8.80 |
358.86 |
0.53% |
--- |
63 |
603599 |
广信股份 |
0.49% |
15.00 |
359.55 |
0.53% |
--- |
64 |
300122 |
智飞生物 |
0.48% |
2.38 |
352.03 |
0.52% |
--- |
65 |
603259 |
药明康德 |
0.47% |
2.54 |
342.19 |
0.51% |
--- |
66 |
300601 |
康泰生物 |
0.47% |
1.96 |
342.02 |
0.51% |
--- |
67 |
300558 |
贝达药业 |
0.47% |
3.20 |
343.58 |
0.51% |
--- |
68 |
300792 |
壹网壹创 |
0.46% |
3.06 |
338.08 |
0.50% |
--- |
69 |
002352 |
顺丰控股 |
0.46% |
3.80 |
335.27 |
0.50% |
--- |
70 |
603995 |
甬金股份 |
0.46% |
13.00 |
338.26 |
0.50% |
--- |
71 |
600884 |
杉杉股份 |
0.45% |
18.00 |
324.54 |
0.48% |
--- |
72 |
603517 |
绝味食品 |
0.45% |
4.20 |
325.84 |
0.48% |
--- |
73 |
002372 |
伟星新材 |
0.45% |
17.40 |
325.38 |
0.48% |
--- |
74 |
300572 |
安车检测 |
0.44% |
7.80 |
318.86 |
0.47% |
--- |
75 |
688111 |
金山办公 |
0.43% |
0.76 |
310.67 |
0.46% |
--- |
76 |
002938 |
鹏鼎控股 |
0.41% |
6.00 |
298.02 |
0.44% |
--- |
77 |
603816 |
顾家家居 |
0.39% |
4.00 |
282.04 |
0.42% |
--- |
78 |
603786 |
科博达 |
0.39% |
4.20 |
284.11 |
0.42% |
--- |
79 |
600048 |
保利地产 |
0.39% |
18.00 |
284.76 |
0.42% |
--- |
80 |
603833 |
欧派家居 |
0.38% |
2.08 |
279.76 |
0.42% |
--- |
81 |
002812 |
恩捷股份 |
0.37% |
1.90 |
269.38 |
0.40% |
--- |
82 |
002985 |
北摩高科 |
0.37% |
1.41 |
272.21 |
0.40% |
--- |
83 |
02319 |
蒙牛乳业 |
0.36% |
6.60 |
259.97 |
0.39% |
--- |
84 |
600998 |
九州通 |
0.34% |
13.80 |
250.61 |
0.37% |
--- |
85 |
002050 |
三花智控 |
0.34% |
10.00 |
246.50 |
0.37% |
--- |
86 |
603659 |
璞泰来 |
0.32% |
2.10 |
236.02 |
0.35% |
--- |
87 |
002695 |
煌上煌 |
0.31% |
10.00 |
229.00 |
0.34% |
--- |
88 |
01177 |
中国生物制药 |
0.30% |
35.00 |
220.93 |
0.33% |
--- |
89 |
01093 |
石药集团 |
0.30% |
33.28 |
222.12 |
0.33% |
--- |
90 |
02313 |
申洲国际 |
0.30% |
1.70 |
217.48 |
0.32% |
--- |
91 |
000100 |
TCL科技 |
0.29% |
30.00 |
212.40 |
0.32% |
--- |
92 |
300760 |
迈瑞医疗 |
0.28% |
0.48 |
204.78 |
0.30% |
--- |
93 |
01157 |
中联重科 |
0.28% |
26.00 |
203.51 |
0.30% |
--- |
94 |
02269 |
药明生物 |
0.27% |
2.25 |
194.67 |
0.29% |
--- |
95 |
600660 |
福耀玻璃 |
0.26% |
4.00 |
192.20 |
0.29% |
--- |
96 |
002600 |
领益智造 |
0.25% |
15.00 |
179.85 |
0.27% |
--- |
97 |
601995 |
中金公司 |
0.24% |
2.50 |
171.44 |
0.25% |
--- |
98 |
002690 |
美亚光电 |
0.24% |
4.00 |
177.12 |
0.26% |
--- |
99 |
02388 |
中银香港 |
0.24% |
8.80 |
174.05 |
0.26% |
--- |
100 |
002791 |
坚朗五金 |
0.23% |
1.15 |
165.60 |
0.25% |
--- |
101 |
002084 |
海鸥住工 |
0.22% |
23.08 |
162.47 |
0.24% |
--- |
102 |
002555 |
三七互娱 |
0.21% |
4.80 |
149.90 |
0.22% |
--- |
103 |
688177 |
百奥泰 |
0.21% |
4.81 |
152.93 |
0.23% |
--- |
104 |
688981 |
中芯国际 |
0.19% |
2.41 |
139.40 |
0.21% |
--- |
105 |
300033 |
同花顺 |
0.19% |
1.10 |
136.38 |
0.20% |
--- |
106 |
000921 |
海信家电 |
0.18% |
9.00 |
129.69 |
0.19% |
--- |
107 |
603378 |
亚士创能 |
0.18% |
3.00 |
128.13 |
0.19% |
--- |
108 |
002918 |
蒙娜丽莎 |
0.18% |
4.00 |
129.20 |
0.19% |
--- |
109 |
03888 |
金山软件 |
0.17% |
3.00 |
126.25 |
0.19% |
--- |
110 |
01876 |
百威亚太 |
0.11% |
3.60 |
77.57 |
0.12% |
--- |
111 |
300896 |
爱美客 |
0.11% |
0.13 |
83.21 |
0.12% |
--- |
112 |
00867 |
康哲药业 |
0.10% |
10.00 |
72.89 |
0.11% |
--- |
113 |
00817 |
中国金茂 |
0.09% |
22.00 |
66.10 |
0.10% |
--- |
114 |
688180 |
君实生物 |
0.09% |
0.82 |
66.51 |
0.10% |
--- |
115 |
688363 |
华熙生物 |
0.09% |
0.45 |
66.11 |
0.10% |
--- |
116 |
00066 |
港铁公司 |
0.08% |
1.60 |
58.38 |
0.09% |
--- |
117 |
002032 |
苏泊尔 |
0.07% |
0.70 |
54.59 |
0.08% |
--- |
118 |
688057 |
金达莱 |
0.06% |
1.57 |
45.17 |
0.07% |
--- |
119 |
688777 |
中控技术 |
0.06% |
0.54 |
41.88 |
0.06% |
--- |
120 |
688063 |
派能科技 |
0.06% |
0.16 |
40.89 |
0.06% |
--- |
121 |
300863 |
卡倍亿 |
0.05% |
0.34 |
35.31 |
0.05% |
--- |
122 |
600763 |
通策医疗 |
0.04% |
0.10 |
27.65 |
0.04% |
--- |
123 |
300894 |
火星人 |
0.04% |
0.63 |
30.01 |
0.04% |
--- |
124 |
688060 |
云涌科技 |
0.03% |
0.24 |
19.61 |
0.03% |
--- |
125 |
300832 |
新产业 |
0.02% |
0.09 |
11.65 |
0.02% |
--- |
126 |
300917 |
特发服务 |
0.02% |
0.28 |
11.11 |
0.02% |
--- |
127 |
688377 |
迪威尔 |
0.02% |
0.79 |
14.75 |
0.02% |
--- |
128 |
688136 |
科兴制药 |
0.02% |
0.50 |
17.23 |
0.03% |
--- |
129 |
300912 |
凯龙高科 |
0.02% |
0.51 |
14.58 |
0.02% |
--- |
130 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
131 |
605009 |
豪悦护理 |
0.01% |
0.05 |
9.46 |
0.01% |
--- |
132 |
603983 |
丸美股份 |
0.01% |
0.12 |
6.06 |
0.01% |
--- |
133 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.01% |
--- |
134 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
135 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
136 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
137 |
002990 |
盛视科技 |
0.01% |
0.06 |
5.28 |
0.01% |
--- |
138 |
002991 |
甘源食品 |
0.01% |
0.06 |
5.23 |
0.01% |
--- |
139 |
300788 |
中信出版 |
0.01% |
0.16 |
6.60 |
0.01% |
--- |
140 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
141 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
142 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
143 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
144 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
145 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
146 |
003013 |
地铁设计 |
0.00% |
0.07 |
1.34 |
0.00% |
--- |
147 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
148 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
149 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
150 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
151 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
152 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
153 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
154 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
155 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
156 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
157 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
158 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
159 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
160 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
161 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
162 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
163 |
300853 |
申昊科技 |
0.00% |
0.04 |
2.31 |
0.00% |
--- |
164 |
300860 |
锋尚文化 |
0.00% |
0.02 |
2.81 |
0.00% |
--- |
165 |
605336 |
帅丰电器 |
0.00% |
0.07 |
1.99 |
0.00% |
--- |
166 |
300861 |
美畅股份 |
0.00% |
0.06 |
3.30 |
0.00% |
--- |
167 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
168 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
169 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
170 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
171 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
172 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
173 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
174 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
175 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
176 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
177 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
178 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
179 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
180 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
181 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
2.88% |
28.21 |
1611.61 |
3.28% |
6.31 (22.37%) |
2 |
600519 |
贵州茅台 |
2.74% |
0.92 |
1535.02 |
3.12% |
0.20 (21.74%) |
3 |
600276 |
恒瑞医药 |
2.73% |
17.00 |
1526.94 |
3.11% |
6.20 (36.47%) |
4 |
000333 |
美的集团 |
2.68% |
20.70 |
1502.99 |
3.06% |
3.70 (17.87%) |
5 |
601888 |
中国中免 |
2.47% |
6.20 |
1382.23 |
2.81% |
3.50 (56.45%) |
6 |
601318 |
中国平安 |
2.45% |
18.00 |
1372.68 |
2.79% |
5.70 (31.67%) |
7 |
600031 |
三一重工 |
2.44% |
55.02 |
1369.38 |
2.79% |
10.00 (18.18%) |
8 |
000651 |
格力电器 |
2.09% |
22.00 |
1172.60 |
2.38% |
5.80 (26.36%) |
9 |
600036 |
招商银行 |
2.06% |
32.00 |
1152.00 |
2.34% |
9.00 (28.12%) |
10 |
00700 |
腾讯控股 |
2.01% |
2.50 |
1123.66 |
2.29% |
0.58 (23.20%) |
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 |
002475 |
立讯精密 |
2.88% |
28.21 |
1611.61 |
3.28% |
6.31 (22.37%) |
2 |
600519 |
贵州茅台 |
2.74% |
0.92 |
1535.02 |
3.12% |
0.20 (21.74%) |
3 |
600276 |
恒瑞医药 |
2.73% |
17.00 |
1526.94 |
3.11% |
6.20 (36.47%) |
4 |
000333 |
美的集团 |
2.68% |
20.70 |
1502.99 |
3.06% |
3.70 (17.87%) |
5 |
601888 |
中国中免 |
2.47% |
6.20 |
1382.23 |
2.81% |
3.50 (56.45%) |
6 |
601318 |
中国平安 |
2.45% |
18.00 |
1372.68 |
2.79% |
5.70 (31.67%) |
7 |
600031 |
三一重工 |
2.44% |
55.02 |
1369.38 |
2.79% |
10.00 (18.18%) |
8 |
000651 |
格力电器 |
2.09% |
22.00 |
1172.60 |
2.38% |
5.80 (26.36%) |
9 |
600036 |
招商银行 |
2.06% |
32.00 |
1152.00 |
2.34% |
9.00 (28.12%) |
10 |
00700 |
腾讯控股 |
2.01% |
2.50 |
1123.66 |
2.29% |
0.58 (23.20%) |
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 |
002475 |
立讯精密 |
2.62% |
21.90 |
1124.54 |
3.22% |
7.52 (34.34%) |
2 |
600519 |
贵州茅台 |
2.46% |
0.72 |
1053.27 |
3.02% |
0.12 (16.67%) |
3 |
000333 |
美的集团 |
2.37% |
17.00 |
1016.57 |
2.91% |
5.00 (29.41%) |
4 |
600276 |
恒瑞医药 |
2.32% |
10.80 |
996.84 |
2.86% |
3.85 (35.65%) |
5 |
000651 |
格力电器 |
2.14% |
16.20 |
916.43 |
2.63% |
5.20 (32.10%) |
6 |
601318 |
中国平安 |
2.05% |
12.30 |
878.22 |
2.52% |
5.25 (42.68%) |
7 |
00700 |
腾讯控股 |
2.04% |
1.92 |
874.45 |
2.51% |
0.22 (11.46%) |
8 |
600031 |
三一重工 |
1.97% |
45.02 |
844.52 |
2.42% |
10.00 (22.21%) |
9 |
600036 |
招商银行 |
1.81% |
23.00 |
775.56 |
2.22% |
10.40 (45.22%) |
10 |
300724 |
捷佳伟创 |
1.49% |
7.20 |
637.42 |
1.83% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
2.62% |
21.90 |
1124.54 |
3.22% |
7.52 (34.34%) |
2 |
600519 |
贵州茅台 |
2.46% |
0.72 |
1053.27 |
3.02% |
0.12 (16.67%) |
3 |
000333 |
美的集团 |
2.37% |
17.00 |
1016.57 |
2.91% |
5.00 (29.41%) |
4 |
600276 |
恒瑞医药 |
2.32% |
10.80 |
996.84 |
2.86% |
3.85 (35.65%) |
5 |
000651 |
格力电器 |
2.14% |
16.20 |
916.43 |
2.63% |
5.20 (32.10%) |
6 |
601318 |
中国平安 |
2.05% |
12.30 |
878.22 |
2.52% |
5.25 (42.68%) |
7 |
00700 |
腾讯控股 |
2.04% |
1.92 |
874.45 |
2.51% |
0.22 (11.46%) |
8 |
600031 |
三一重工 |
1.97% |
45.02 |
844.52 |
2.42% |
10.00 (22.21%) |
9 |
600036 |
招商银行 |
1.81% |
23.00 |
775.56 |
2.22% |
10.40 (45.22%) |
10 |
300724 |
捷佳伟创 |
1.49% |
7.20 |
637.42 |
1.83% |
新增 |
11 |
000858 |
五粮液 |
1.46% |
3.66 |
626.30 |
1.80% |
--- |
12 |
002415 |
海康威视 |
1.42% |
20.00 |
607.00 |
1.74% |
--- |
13 |
600030 |
中信证券 |
1.24% |
22.00 |
530.42 |
1.52% |
--- |
14 |
02382 |
舜宇光学科技 |
1.18% |
4.46 |
505.17 |
1.45% |
--- |
15 |
600703 |
三安光电 |
1.17% |
20.00 |
500.00 |
1.43% |
--- |
16 |
300496 |
中科创达 |
1.12% |
6.20 |
481.74 |
1.38% |
--- |
17 |
603290 |
斯达半导 |
1.05% |
2.16 |
452.24 |
1.30% |
--- |
18 |
603345 |
安井食品 |
1.02% |
3.70 |
436.60 |
1.25% |
--- |
19 |
601689 |
拓普集团 |
1.02% |
15.71 |
438.17 |
1.26% |
--- |
20 |
600887 |
伊利股份 |
1.02% |
14.00 |
435.82 |
1.25% |
--- |
21 |
600570 |
恒生电子 |
0.98% |
3.90 |
420.03 |
1.20% |
--- |
22 |
601888 |
中国中免 |
0.97% |
2.70 |
415.88 |
1.19% |
--- |
23 |
002541 |
鸿路钢构 |
0.96% |
14.03 |
410.24 |
1.18% |
--- |
24 |
00388 |
香港交易所 |
0.95% |
1.35 |
406.94 |
1.17% |
--- |
25 |
603899 |
晨光文具 |
0.94% |
7.40 |
404.04 |
1.16% |
--- |
26 |
01299 |
友邦保险 |
0.92% |
6.00 |
396.25 |
1.14% |
--- |
27 |
00175 |
吉利汽车 |
0.91% |
35.00 |
390.04 |
1.12% |
--- |
28 |
000725 |
京东方A |
0.89% |
82.00 |
382.94 |
1.10% |
--- |
29 |
300558 |
贝达药业 |
0.88% |
2.70 |
377.95 |
1.08% |
--- |
30 |
300792 |
壹网壹创 |
0.86% |
2.12 |
369.57 |
1.06% |
--- |
31 |
603181 |
皇马科技 |
0.85% |
16.00 |
363.20 |
1.04% |
--- |
32 |
300750 |
宁德时代 |
0.81% |
2.00 |
348.72 |
1.00% |
--- |
33 |
002371 |
北方华创 |
0.80% |
2.00 |
341.82 |
0.98% |
--- |
34 |
300502 |
新易盛 |
0.79% |
5.34 |
337.31 |
0.97% |
--- |
35 |
600741 |
华域汽车 |
0.78% |
16.00 |
332.64 |
0.95% |
--- |
36 |
300572 |
安车检测 |
0.77% |
5.20 |
330.46 |
0.95% |
--- |
37 |
300782 |
卓胜微 |
0.77% |
0.81 |
328.67 |
0.94% |
--- |
38 |
600585 |
海螺水泥 |
0.76% |
6.20 |
328.04 |
0.94% |
--- |
39 |
300253 |
卫宁健康 |
0.76% |
14.30 |
328.11 |
0.94% |
--- |
40 |
600885 |
宏发股份 |
0.75% |
8.00 |
320.96 |
0.92% |
--- |
41 |
600998 |
九州通 |
0.74% |
17.00 |
316.54 |
0.91% |
--- |
42 |
600845 |
宝信软件 |
0.72% |
5.21 |
307.51 |
0.88% |
--- |
43 |
000338 |
潍柴动力 |
0.70% |
22.00 |
301.84 |
0.87% |
--- |
44 |
688111 |
金山办公 |
0.69% |
0.87 |
295.77 |
0.85% |
--- |
45 |
600309 |
万华化学 |
0.68% |
5.80 |
289.94 |
0.83% |
--- |
46 |
601816 |
京沪高铁 |
0.66% |
46.15 |
284.75 |
0.82% |
--- |
47 |
603517 |
绝味食品 |
0.66% |
4.02 |
284.53 |
0.82% |
--- |
48 |
300408 |
三环集团 |
0.65% |
10.00 |
277.00 |
0.79% |
--- |
49 |
600305 |
恒顺醋业 |
0.65% |
15.00 |
278.25 |
0.80% |
--- |
50 |
002695 |
煌上煌 |
0.65% |
11.00 |
277.42 |
0.80% |
--- |
51 |
002142 |
宁波银行 |
0.64% |
10.50 |
275.83 |
0.79% |
--- |
52 |
002311 |
海大集团 |
0.64% |
5.81 |
276.34 |
0.79% |
--- |
53 |
002508 |
老板电器 |
0.64% |
8.80 |
273.77 |
0.78% |
--- |
54 |
03690 |
美团-W |
0.63% |
1.72 |
270.07 |
0.77% |
--- |
55 |
000002 |
万科A |
0.60% |
9.80 |
256.17 |
0.73% |
--- |
56 |
688177 |
百奥泰 |
0.60% |
4.33 |
256.63 |
0.74% |
--- |
57 |
600884 |
杉杉股份 |
0.60% |
22.00 |
259.38 |
0.74% |
--- |
58 |
01177 |
中国生物制药 |
0.56% |
18.00 |
240.05 |
0.69% |
--- |
59 |
002084 |
海鸥住工 |
0.53% |
25.09 |
227.09 |
0.65% |
--- |
60 |
300124 |
汇川技术 |
0.52% |
5.90 |
224.14 |
0.64% |
--- |
61 |
000538 |
云南白药 |
0.50% |
2.30 |
215.76 |
0.62% |
--- |
62 |
002690 |
美亚光电 |
0.49% |
4.00 |
210.40 |
0.60% |
--- |
63 |
603195 |
公牛集团 |
0.48% |
1.29 |
206.58 |
0.59% |
--- |
64 |
002352 |
顺丰控股 |
0.48% |
3.80 |
207.86 |
0.60% |
--- |
65 |
00425 |
敏实集团 |
0.47% |
10.00 |
201.41 |
0.58% |
--- |
66 |
603259 |
药明康德 |
0.46% |
2.03 |
196.10 |
0.56% |
--- |
67 |
002050 |
三花智控 |
0.45% |
8.84 |
193.60 |
0.55% |
--- |
68 |
300347 |
泰格医药 |
0.45% |
1.90 |
193.57 |
0.55% |
--- |
69 |
02186 |
绿叶制药 |
0.45% |
45.00 |
194.84 |
0.56% |
--- |
70 |
01093 |
石药集团 |
0.45% |
14.40 |
192.57 |
0.55% |
--- |
71 |
300315 |
掌趣科技 |
0.44% |
26.00 |
190.58 |
0.55% |
--- |
72 |
603833 |
欧派家居 |
0.43% |
1.60 |
185.44 |
0.53% |
--- |
73 |
300115 |
长盈精密 |
0.43% |
8.00 |
182.80 |
0.52% |
--- |
74 |
002876 |
三利谱 |
0.43% |
3.50 |
185.15 |
0.53% |
--- |
75 |
000100 |
TCL科技 |
0.43% |
30.00 |
186.00 |
0.53% |
--- |
76 |
603816 |
顾家家居 |
0.42% |
4.00 |
180.04 |
0.52% |
--- |
77 |
01810 |
小米集团-W |
0.41% |
15.00 |
175.93 |
0.50% |
--- |
78 |
600048 |
保利地产 |
0.41% |
12.00 |
177.36 |
0.51% |
--- |
79 |
002938 |
鹏鼎控股 |
0.41% |
3.48 |
174.21 |
0.50% |
--- |
80 |
002250 |
联化科技 |
0.38% |
7.50 |
163.50 |
0.47% |
--- |
81 |
603489 |
八方股份 |
0.37% |
1.13 |
159.33 |
0.46% |
--- |
82 |
00291 |
华润啤酒 |
0.37% |
4.00 |
157.84 |
0.45% |
--- |
83 |
603786 |
科博达 |
0.35% |
1.99 |
150.07 |
0.43% |
--- |
84 |
300033 |
同花顺 |
0.34% |
1.10 |
146.39 |
0.42% |
--- |
85 |
601799 |
星宇股份 |
0.33% |
1.11 |
140.97 |
0.40% |
--- |
86 |
002970 |
锐明技术 |
0.32% |
2.01 |
137.17 |
0.39% |
--- |
87 |
02319 |
蒙牛乳业 |
0.32% |
5.00 |
135.19 |
0.39% |
--- |
88 |
000786 |
北新建材 |
0.30% |
6.00 |
127.98 |
0.37% |
--- |
89 |
603659 |
璞泰来 |
0.30% |
1.25 |
128.78 |
0.37% |
--- |
90 |
002600 |
领益智造 |
0.30% |
12.00 |
127.56 |
0.37% |
--- |
91 |
00867 |
康哲药业 |
0.29% |
15.00 |
125.10 |
0.36% |
--- |
92 |
600563 |
法拉电子 |
0.29% |
2.00 |
123.60 |
0.35% |
--- |
93 |
002918 |
蒙娜丽莎 |
0.28% |
4.00 |
119.64 |
0.34% |
--- |
94 |
002812 |
恩捷股份 |
0.28% |
1.80 |
118.44 |
0.34% |
--- |
95 |
600183 |
生益科技 |
0.27% |
4.00 |
117.08 |
0.34% |
--- |
96 |
02388 |
中银香港 |
0.27% |
5.10 |
114.83 |
0.33% |
--- |
97 |
00817 |
中国金茂 |
0.26% |
22.00 |
109.52 |
0.31% |
--- |
98 |
002126 |
银轮股份 |
0.26% |
9.00 |
110.16 |
0.32% |
--- |
99 |
01157 |
中联重科 |
0.25% |
20.00 |
109.06 |
0.31% |
--- |
100 |
03888 |
金山软件 |
0.23% |
3.00 |
98.79 |
0.28% |
--- |
101 |
603228 |
景旺电子 |
0.23% |
2.80 |
98.62 |
0.28% |
--- |
102 |
002353 |
杰瑞股份 |
0.22% |
3.00 |
93.00 |
0.27% |
--- |
103 |
601138 |
工业富联 |
0.21% |
6.00 |
90.90 |
0.26% |
--- |
104 |
02313 |
申洲国际 |
0.20% |
1.00 |
85.32 |
0.24% |
--- |
105 |
688388 |
嘉元科技 |
0.18% |
1.39 |
78.26 |
0.22% |
--- |
106 |
01876 |
百威亚太 |
0.17% |
3.60 |
74.15 |
0.21% |
--- |
107 |
002372 |
伟星新材 |
0.16% |
6.00 |
69.78 |
0.20% |
--- |
108 |
600060 |
海信视像 |
0.16% |
5.80 |
70.47 |
0.20% |
--- |
109 |
688363 |
华熙生物 |
0.16% |
0.45 |
66.78 |
0.19% |
--- |
110 |
600660 |
福耀玻璃 |
0.15% |
3.00 |
62.61 |
0.18% |
--- |
111 |
00066 |
港铁公司 |
0.14% |
1.60 |
58.68 |
0.17% |
--- |
112 |
603801 |
志邦家居 |
0.14% |
2.20 |
58.72 |
0.17% |
--- |
113 |
300760 |
迈瑞医疗 |
0.14% |
0.20 |
61.35 |
0.18% |
--- |
114 |
300059 |
东方财富 |
0.14% |
3.00 |
60.60 |
0.17% |
--- |
115 |
688278 |
特宝生物 |
0.14% |
0.86 |
58.49 |
0.17% |
--- |
116 |
002032 |
苏泊尔 |
0.13% |
0.80 |
56.80 |
0.16% |
--- |
117 |
600176 |
中国巨石 |
0.11% |
5.00 |
45.75 |
0.13% |
--- |
118 |
02269 |
药明生物 |
0.11% |
0.35 |
45.33 |
0.13% |
--- |
119 |
300379 |
东方通 |
0.10% |
1.00 |
43.03 |
0.12% |
--- |
120 |
688396 |
华润微 |
0.10% |
0.99 |
43.03 |
0.12% |
--- |
121 |
688233 |
神工股份 |
0.09% |
0.79 |
38.94 |
0.11% |
--- |
122 |
688208 |
道通科技 |
0.09% |
0.74 |
40.03 |
0.11% |
--- |
123 |
688312 |
燕麦科技 |
0.07% |
0.74 |
30.87 |
0.09% |
--- |
124 |
688520 |
神州细胞 |
0.05% |
0.31 |
23.12 |
0.07% |
--- |
125 |
300832 |
新产业 |
0.04% |
0.09 |
15.19 |
0.04% |
--- |
126 |
600763 |
通策医疗 |
0.04% |
0.10 |
16.68 |
0.05% |
--- |
127 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.04% |
--- |
128 |
002967 |
广电计量 |
0.03% |
0.44 |
11.81 |
0.03% |
--- |
129 |
002985 |
北摩高科 |
0.02% |
0.08 |
9.73 |
0.03% |
--- |
130 |
300788 |
中信出版 |
0.02% |
0.16 |
7.50 |
0.02% |
--- |
131 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
132 |
603983 |
丸美股份 |
0.02% |
0.12 |
9.98 |
0.03% |
--- |
133 |
603087 |
甘李药业 |
0.02% |
0.09 |
8.85 |
0.03% |
--- |
134 |
002989 |
中天精装 |
0.01% |
0.10 |
5.51 |
0.02% |
--- |
135 |
002990 |
盛视科技 |
0.01% |
0.06 |
5.38 |
0.02% |
--- |
136 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
137 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
138 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
139 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
140 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
141 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
142 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
143 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
144 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.72% |
0.60 |
666.60 |
2.97% |
0.21 (35.00%) |
2 |
600276 |
恒瑞医药 |
2.61% |
6.95 |
639.61 |
2.85% |
1.40 (20.14%) |
3 |
600031 |
三一重工 |
2.47% |
35.02 |
605.80 |
2.70% |
-1.00 (-2.86%) |
4 |
00700 |
腾讯控股 |
2.41% |
1.70 |
590.56 |
2.63% |
0.62 (36.47%) |
5 |
000333 |
美的集团 |
2.37% |
12.00 |
581.15 |
2.59% |
2.40 (20.00%) |
6 |
000651 |
格力电器 |
2.34% |
11.00 |
574.20 |
2.56% |
2.40 (21.82%) |
7 |
002475 |
立讯精密 |
2.24% |
14.38 |
548.74 |
2.45% |
3.58 (24.90%) |
8 |
601318 |
中国平安 |
1.99% |
7.05 |
487.65 |
2.18% |
1.70 (24.11%) |
9 |
600036 |
招商银行 |
1.66% |
12.60 |
406.73 |
1.81% |
2.60 (20.63%) |
10 |
600030 |
中信证券 |
1.63% |
18.00 |
398.88 |
1.78% |
0.00 (0.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.72% |
0.60 |
666.60 |
2.97% |
0.21 (35.00%) |
2 |
600276 |
恒瑞医药 |
2.61% |
6.95 |
639.61 |
2.85% |
1.40 (20.14%) |
3 |
600031 |
三一重工 |
2.47% |
35.02 |
605.80 |
2.70% |
-1.00 (-2.86%) |
4 |
00700 |
腾讯控股 |
2.41% |
1.70 |
590.56 |
2.63% |
0.62 (36.47%) |
5 |
000333 |
美的集团 |
2.37% |
12.00 |
581.15 |
2.59% |
2.40 (20.00%) |
6 |
000651 |
格力电器 |
2.34% |
11.00 |
574.20 |
2.56% |
2.40 (21.82%) |
7 |
002475 |
立讯精密 |
2.24% |
14.38 |
548.74 |
2.45% |
3.58 (24.90%) |
8 |
601318 |
中国平安 |
1.99% |
7.05 |
487.65 |
2.18% |
1.70 (24.11%) |
9 |
600036 |
招商银行 |
1.66% |
12.60 |
406.73 |
1.81% |
2.60 (20.63%) |
10 |
600030 |
中信证券 |
1.63% |
18.00 |
398.88 |
1.78% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
2.78% |
36.02 |
614.09 |
2.99% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
2.55% |
8.60 |
563.99 |
2.75% |
4.55 (52.91%) |
3 |
000333 |
美的集团 |
2.53% |
9.60 |
559.33 |
2.73% |
4.21 (43.84%) |
4 |
600276 |
恒瑞医药 |
2.20% |
5.55 |
485.74 |
2.37% |
0.51 (9.19%) |
5 |
600519 |
贵州茅台 |
2.09% |
0.39 |
461.37 |
2.25% |
新增 |
6 |
601318 |
中国平安 |
2.07% |
5.35 |
457.21 |
2.23% |
2.70 (50.47%) |
7 |
600030 |
中信证券 |
2.06% |
18.00 |
455.40 |
2.22% |
4.20 (23.33%) |
8 |
002475 |
立讯精密 |
1.78% |
10.80 |
394.20 |
1.92% |
1.30 (12.04%) |
9 |
600036 |
招商银行 |
1.70% |
10.00 |
375.80 |
1.83% |
新增 |
10 |
00700 |
腾讯控股 |
1.64% |
1.08 |
363.37 |
1.77% |
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 |
600031 |
三一重工 |
2.78% |
36.02 |
614.09 |
2.99% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
2.55% |
8.60 |
563.99 |
2.75% |
4.55 (52.91%) |
3 |
000333 |
美的集团 |
2.53% |
9.60 |
559.33 |
2.73% |
4.21 (43.84%) |
4 |
600276 |
恒瑞医药 |
2.20% |
5.55 |
485.74 |
2.37% |
0.51 (9.19%) |
5 |
600519 |
贵州茅台 |
2.09% |
0.39 |
461.37 |
2.25% |
新增 |
6 |
601318 |
中国平安 |
2.07% |
5.35 |
457.21 |
2.23% |
2.70 (50.47%) |
7 |
600030 |
中信证券 |
2.06% |
18.00 |
455.40 |
2.22% |
4.20 (23.33%) |
8 |
002475 |
立讯精密 |
1.78% |
10.80 |
394.20 |
1.92% |
1.30 (12.04%) |
9 |
600036 |
招商银行 |
1.70% |
10.00 |
375.80 |
1.83% |
新增 |
10 |
00700 |
腾讯控股 |
1.64% |
1.08 |
363.37 |
1.77% |
新增 |
11 |
002415 |
海康威视 |
1.63% |
11.00 |
360.14 |
1.76% |
--- |
12 |
000725 |
京东方A |
1.54% |
75.00 |
340.50 |
1.66% |
--- |
13 |
000858 |
五粮液 |
1.50% |
2.50 |
332.52 |
1.62% |
--- |
14 |
002508 |
老板电器 |
1.38% |
9.00 |
304.29 |
1.48% |
--- |
15 |
600570 |
恒生电子 |
1.34% |
3.80 |
295.37 |
1.44% |
--- |
16 |
601877 |
正泰电器 |
1.33% |
11.00 |
294.80 |
1.44% |
--- |
17 |
02382 |
舜宇光学科技 |
1.29% |
2.36 |
285.18 |
1.39% |
--- |
18 |
600887 |
伊利股份 |
1.23% |
8.80 |
272.27 |
1.33% |
--- |
19 |
600703 |
三安光电 |
1.20% |
14.50 |
266.22 |
1.30% |
--- |
20 |
601939 |
建设银行 |
1.18% |
36.00 |
260.28 |
1.27% |
--- |
21 |
600741 |
华域汽车 |
1.16% |
9.90 |
257.30 |
1.25% |
--- |
22 |
000338 |
潍柴动力 |
1.11% |
15.50 |
246.14 |
1.20% |
--- |
23 |
600048 |
保利地产 |
1.10% |
15.00 |
242.70 |
1.18% |
--- |
24 |
00175 |
吉利汽车 |
1.08% |
17.50 |
238.90 |
1.16% |
--- |
25 |
601689 |
拓普集团 |
1.01% |
12.84 |
223.71 |
1.09% |
--- |
26 |
601138 |
工业富联 |
0.99% |
12.00 |
219.24 |
1.07% |
--- |
27 |
603228 |
景旺电子 |
0.97% |
4.91 |
215.11 |
1.05% |
--- |
28 |
01299 |
友邦保险 |
0.93% |
2.80 |
205.17 |
1.00% |
--- |
29 |
000786 |
北新建材 |
0.92% |
8.00 |
203.60 |
0.99% |
--- |
30 |
300408 |
三环集团 |
0.91% |
9.00 |
200.52 |
0.98% |
--- |
31 |
300558 |
贝达药业 |
0.89% |
3.00 |
197.10 |
0.96% |
--- |
32 |
002690 |
美亚光电 |
0.88% |
5.00 |
195.50 |
0.95% |
--- |
33 |
600885 |
宏发股份 |
0.86% |
5.50 |
189.47 |
0.92% |
--- |
34 |
002311 |
海大集团 |
0.85% |
5.21 |
187.44 |
0.91% |
--- |
35 |
603833 |
欧派家居 |
0.85% |
1.60 |
187.20 |
0.91% |
--- |
36 |
600066 |
宇通客车 |
0.84% |
13.00 |
185.25 |
0.90% |
--- |
37 |
00425 |
敏实集团 |
0.80% |
7.20 |
177.36 |
0.86% |
--- |
38 |
601888 |
中国中免 |
0.80% |
2.00 |
177.90 |
0.87% |
--- |
39 |
002027 |
分众传媒 |
0.79% |
28.00 |
175.31 |
0.85% |
--- |
40 |
300253 |
卫宁健康 |
0.78% |
11.45 |
171.55 |
0.84% |
--- |
41 |
002918 |
蒙娜丽莎 |
0.77% |
8.50 |
170.17 |
0.83% |
--- |
42 |
600406 |
国电南瑞 |
0.77% |
8.00 |
169.44 |
0.83% |
--- |
43 |
01810 |
小米集团-W |
0.76% |
17.50 |
168.99 |
0.82% |
--- |
44 |
600563 |
法拉电子 |
0.75% |
3.35 |
165.66 |
0.81% |
--- |
45 |
600845 |
宝信软件 |
0.75% |
5.04 |
165.65 |
0.81% |
--- |
46 |
600690 |
海尔智家 |
0.75% |
8.50 |
165.75 |
0.81% |
--- |
47 |
300502 |
新易盛 |
0.74% |
4.05 |
162.57 |
0.79% |
--- |
48 |
00388 |
香港交易所 |
0.74% |
0.72 |
163.18 |
0.80% |
--- |
49 |
002250 |
联化科技 |
0.71% |
9.20 |
157.60 |
0.77% |
--- |
50 |
002050 |
三花智控 |
0.71% |
9.10 |
157.70 |
0.77% |
--- |
51 |
002876 |
三利谱 |
0.71% |
3.20 |
156.16 |
0.76% |
--- |
52 |
300124 |
汇川技术 |
0.69% |
5.00 |
153.20 |
0.75% |
--- |
53 |
01177 |
中国生物制药 |
0.64% |
14.60 |
142.55 |
0.69% |
--- |
54 |
300115 |
长盈精密 |
0.64% |
8.00 |
142.32 |
0.69% |
--- |
55 |
688111 |
金山办公 |
0.64% |
0.87 |
141.92 |
0.69% |
--- |
56 |
601916 |
浙商银行 |
0.62% |
29.42 |
137.09 |
0.67% |
--- |
57 |
600585 |
海螺水泥 |
0.62% |
2.50 |
137.00 |
0.67% |
--- |
58 |
300782 |
卓胜微 |
0.61% |
0.33 |
135.42 |
0.66% |
--- |
59 |
002583 |
海能达 |
0.61% |
16.00 |
134.56 |
0.66% |
--- |
60 |
600498 |
烽火通信 |
0.60% |
4.80 |
131.76 |
0.64% |
--- |
61 |
600176 |
中国巨石 |
0.59% |
12.00 |
130.80 |
0.64% |
--- |
62 |
603816 |
顾家家居 |
0.58% |
2.80 |
128.04 |
0.62% |
--- |
63 |
000625 |
长安汽车 |
0.58% |
12.70 |
127.38 |
0.62% |
--- |
64 |
002938 |
鹏鼎控股 |
0.57% |
2.83 |
127.07 |
0.62% |
--- |
65 |
601058 |
赛轮轮胎 |
0.57% |
28.00 |
125.16 |
0.61% |
--- |
66 |
01114 |
BRILLIANCE CHI |
0.56% |
17.00 |
123.04 |
0.60% |
--- |
67 |
02319 |
蒙牛乳业 |
0.55% |
4.30 |
121.33 |
0.59% |
--- |
68 |
603259 |
药明康德 |
0.54% |
1.30 |
119.76 |
0.58% |
--- |
69 |
300308 |
中际旭创 |
0.54% |
2.30 |
119.94 |
0.58% |
--- |
70 |
01157 |
中联重科 |
0.53% |
20.00 |
116.99 |
0.57% |
--- |
71 |
603345 |
安井食品 |
0.52% |
1.95 |
115.85 |
0.56% |
--- |
72 |
603156 |
养元饮品 |
0.52% |
3.93 |
114.20 |
0.56% |
--- |
73 |
603899 |
晨光文具 |
0.51% |
2.30 |
112.10 |
0.55% |
--- |
74 |
01093 |
石药集团 |
0.51% |
6.80 |
113.18 |
0.55% |
--- |
75 |
000921 |
海信家电 |
0.50% |
9.00 |
110.97 |
0.54% |
--- |
76 |
002439 |
启明星辰 |
0.49% |
3.20 |
108.16 |
0.53% |
--- |
77 |
00817 |
中国金茂 |
0.49% |
20.00 |
108.75 |
0.53% |
--- |
78 |
300347 |
泰格医药 |
0.49% |
1.70 |
107.36 |
0.52% |
--- |
79 |
601799 |
星宇股份 |
0.48% |
1.11 |
105.43 |
0.51% |
--- |
80 |
002236 |
大华股份 |
0.45% |
5.00 |
99.40 |
0.48% |
--- |
81 |
603912 |
佳力图 |
0.44% |
7.05 |
96.94 |
0.47% |
--- |
82 |
000002 |
万科A |
0.42% |
2.90 |
93.32 |
0.45% |
--- |
83 |
603385 |
惠达卫浴 |
0.42% |
8.00 |
92.09 |
0.45% |
--- |
84 |
603517 |
绝味食品 |
0.41% |
1.95 |
90.68 |
0.44% |
--- |
85 |
300033 |
同花顺 |
0.39% |
0.80 |
87.29 |
0.43% |
--- |
86 |
02388 |
中银香港 |
0.39% |
3.60 |
87.23 |
0.43% |
--- |
87 |
00291 |
华润啤酒 |
0.38% |
2.20 |
84.94 |
0.41% |
--- |
88 |
300724 |
捷佳伟创 |
0.38% |
2.20 |
83.36 |
0.41% |
--- |
89 |
600258 |
首旅酒店 |
0.37% |
4.00 |
82.44 |
0.40% |
--- |
90 |
600426 |
华鲁恒升 |
0.36% |
4.00 |
79.48 |
0.39% |
--- |
91 |
02313 |
申洲国际 |
0.36% |
0.78 |
79.58 |
0.39% |
--- |
92 |
002078 |
太阳纸业 |
0.36% |
8.00 |
78.72 |
0.38% |
--- |
93 |
002372 |
伟星新材 |
0.36% |
6.00 |
79.02 |
0.39% |
--- |
94 |
603801 |
志邦家居 |
0.34% |
3.27 |
76.16 |
0.37% |
--- |
95 |
688388 |
嘉元科技 |
0.34% |
1.39 |
76.25 |
0.37% |
--- |
96 |
002088 |
鲁阳节能 |
0.34% |
7.00 |
74.76 |
0.36% |
--- |
97 |
000895 |
双汇发展 |
0.33% |
2.50 |
72.58 |
0.35% |
--- |
98 |
300078 |
思创医惠 |
0.33% |
6.00 |
73.68 |
0.36% |
--- |
99 |
600660 |
福耀玻璃 |
0.33% |
3.00 |
71.97 |
0.35% |
--- |
100 |
03888 |
金山软件 |
0.33% |
4.00 |
72.38 |
0.35% |
--- |
101 |
01876 |
百威亚太 |
0.32% |
3.00 |
70.68 |
0.34% |
--- |
102 |
600600 |
青岛啤酒 |
0.32% |
1.38 |
70.38 |
0.34% |
--- |
103 |
600754 |
锦江酒店 |
0.32% |
2.50 |
71.78 |
0.35% |
--- |
104 |
01099 |
国药控股 |
0.32% |
2.80 |
71.36 |
0.35% |
--- |
105 |
601933 |
永辉超市 |
0.31% |
9.00 |
67.86 |
0.33% |
--- |
106 |
600114 |
东睦股份 |
0.31% |
8.00 |
68.64 |
0.33% |
--- |
107 |
002353 |
杰瑞股份 |
0.30% |
1.80 |
66.53 |
0.32% |
--- |
108 |
002035 |
华帝股份 |
0.29% |
4.80 |
64.42 |
0.31% |
--- |
109 |
00966 |
中国太平 |
0.28% |
3.60 |
62.30 |
0.30% |
--- |
110 |
600009 |
上海机场 |
0.28% |
0.80 |
63.00 |
0.31% |
--- |
111 |
002281 |
光迅科技 |
0.27% |
2.00 |
59.56 |
0.29% |
--- |
112 |
300383 |
光环新网 |
0.27% |
3.00 |
60.21 |
0.29% |
--- |
113 |
00066 |
港铁公司 |
0.26% |
1.40 |
57.75 |
0.28% |
--- |
114 |
002600 |
领益智造 |
0.25% |
5.00 |
54.25 |
0.26% |
--- |
115 |
000401 |
冀东水泥 |
0.25% |
3.20 |
54.43 |
0.27% |
--- |
116 |
002304 |
洋河股份 |
0.25% |
0.50 |
55.25 |
0.27% |
--- |
117 |
000513 |
丽珠集团 |
0.23% |
1.50 |
50.55 |
0.25% |
--- |
118 |
002032 |
苏泊尔 |
0.22% |
0.62 |
47.60 |
0.23% |
--- |
119 |
002202 |
金风科技 |
0.21% |
3.80 |
45.41 |
0.22% |
--- |
120 |
002959 |
小熊电器 |
0.19% |
0.60 |
41.64 |
0.20% |
--- |
121 |
300792 |
壹网壹创 |
0.18% |
0.22 |
38.87 |
0.19% |
--- |
122 |
688363 |
华熙生物 |
0.17% |
0.45 |
37.66 |
0.18% |
--- |
123 |
002832 |
比音勒芬 |
0.16% |
1.36 |
35.32 |
0.17% |
--- |
124 |
02238 |
广汽集团 |
0.16% |
4.00 |
34.76 |
0.17% |
--- |
125 |
688166 |
博瑞医药 |
0.12% |
0.80 |
25.55 |
0.12% |
--- |
126 |
600886 |
国投电力 |
0.12% |
3.00 |
27.54 |
0.13% |
--- |
127 |
601088 |
中国神华 |
0.12% |
1.50 |
27.38 |
0.13% |
--- |
128 |
300760 |
迈瑞医疗 |
0.12% |
0.15 |
27.41 |
0.13% |
--- |
129 |
603989 |
艾华集团 |
0.10% |
1.00 |
21.85 |
0.11% |
--- |
130 |
601225 |
陕西煤业 |
0.08% |
2.00 |
17.98 |
0.09% |
--- |
131 |
688128 |
中国电研 |
0.07% |
0.90 |
15.82 |
0.08% |
--- |
132 |
01088 |
中国神华 |
0.07% |
1.00 |
14.58 |
0.07% |
--- |
133 |
688300 |
联瑞新材 |
0.06% |
0.32 |
12.61 |
0.06% |
--- |
134 |
002364 |
中恒电气 |
0.06% |
1.20 |
13.88 |
0.07% |
--- |
135 |
603515 |
欧普照明 |
0.05% |
0.40 |
11.24 |
0.05% |
--- |
136 |
688181 |
八亿时空 |
0.05% |
0.27 |
11.84 |
0.06% |
--- |
137 |
600763 |
通策医疗 |
0.05% |
0.10 |
10.25 |
0.05% |
--- |
138 |
300788 |
中信出版 |
0.04% |
0.16 |
7.94 |
0.04% |
--- |
139 |
002970 |
锐明技术 |
0.04% |
0.08 |
9.65 |
0.05% |
--- |
140 |
002967 |
广电计量 |
0.04% |
0.27 |
8.64 |
0.04% |
--- |
141 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.04% |
--- |
142 |
603489 |
八方股份 |
0.03% |
0.07 |
7.20 |
0.04% |
--- |
143 |
603983 |
丸美股份 |
0.03% |
0.12 |
6.96 |
0.03% |
--- |
144 |
603786 |
科博达 |
0.02% |
0.08 |
4.26 |
0.02% |
--- |
145 |
300809 |
华辰装备 |
0.01% |
0.11 |
3.00 |
0.01% |
--- |
146 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
147 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
148 |
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 |
600031 |
三一重工 |
3.64% |
36.02 |
514.33 |
3.93% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
2.88% |
5.04 |
406.63 |
3.11% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
2.20% |
13.80 |
310.22 |
2.37% |
0.00 (0.00%) |
4 |
600570 |
恒生电子 |
1.99% |
3.80 |
280.93 |
2.15% |
-0.62 (-16.32%) |
5 |
000333 |
美的集团 |
1.95% |
5.39 |
275.55 |
2.10% |
0.39 (7.23%) |
6 |
002508 |
老板电器 |
1.86% |
10.00 |
263.00 |
2.01% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
1.80% |
9.50 |
254.22 |
1.94% |
2.80 (29.47%) |
8 |
000651 |
格力电器 |
1.64% |
4.05 |
232.06 |
1.77% |
0.15 (3.70%) |
9 |
601318 |
中国平安 |
1.63% |
2.65 |
230.66 |
1.76% |
1.55 (58.49%) |
10 |
000858 |
五粮液 |
1.61% |
1.75 |
227.15 |
1.73% |
0.35 (20.00%) |
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 |
600031 |
三一重工 |
3.64% |
36.02 |
514.33 |
3.93% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
2.88% |
5.04 |
406.63 |
3.11% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
2.20% |
13.80 |
310.22 |
2.37% |
0.00 (0.00%) |
4 |
600570 |
恒生电子 |
1.99% |
3.80 |
280.93 |
2.15% |
-0.62 (-16.32%) |
5 |
000333 |
美的集团 |
1.95% |
5.39 |
275.55 |
2.10% |
0.39 (7.23%) |
6 |
002508 |
老板电器 |
1.86% |
10.00 |
263.00 |
2.01% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
1.80% |
9.50 |
254.22 |
1.94% |
2.80 (29.47%) |
8 |
000651 |
格力电器 |
1.64% |
4.05 |
232.06 |
1.77% |
0.15 (3.70%) |
9 |
601318 |
中国平安 |
1.63% |
2.65 |
230.66 |
1.76% |
1.55 (58.49%) |
10 |
000858 |
五粮液 |
1.61% |
1.75 |
227.15 |
1.73% |
0.35 (20.00%) |
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 |
600031 |
三一重工 |
3.31% |
36.02 |
471.11 |
3.65% |
0.50 (1.39%) |
2 |
600276 |
恒瑞医药 |
2.34% |
5.04 |
332.64 |
2.58% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
2.31% |
13.80 |
328.58 |
2.55% |
2.30 (16.67%) |
4 |
600570 |
恒生电子 |
2.12% |
4.42 |
301.22 |
2.33% |
1.02 (23.08%) |
5 |
002508 |
老板电器 |
1.91% |
10.00 |
271.40 |
2.10% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
1.82% |
5.00 |
259.42 |
2.01% |
新增 |
7 |
601939 |
建设银行 |
1.62% |
31.00 |
230.64 |
1.79% |
新增 |
8 |
000651 |
格力电器 |
1.51% |
3.90 |
214.50 |
1.66% |
新增 |
9 |
300253 |
卫宁健康 |
1.49% |
15.00 |
212.70 |
1.65% |
-1.00 (-6.67%) |
10 |
600498 |
烽火通信 |
1.47% |
7.50 |
208.95 |
1.62% |
0.00 (0.00%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
3.31% |
36.02 |
471.11 |
3.65% |
0.50 (1.39%) |
2 |
600276 |
恒瑞医药 |
2.34% |
5.04 |
332.64 |
2.58% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
2.31% |
13.80 |
328.58 |
2.55% |
2.30 (16.67%) |
4 |
600570 |
恒生电子 |
2.12% |
4.42 |
301.22 |
2.33% |
1.02 (23.08%) |
5 |
002508 |
老板电器 |
1.91% |
10.00 |
271.40 |
2.10% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
1.82% |
5.00 |
259.42 |
2.01% |
新增 |
7 |
601939 |
建设银行 |
1.62% |
31.00 |
230.64 |
1.79% |
新增 |
8 |
000651 |
格力电器 |
1.51% |
3.90 |
214.50 |
1.66% |
新增 |
9 |
300253 |
卫宁健康 |
1.49% |
15.00 |
212.70 |
1.65% |
-1.00 (-6.67%) |
10 |
600498 |
烽火通信 |
1.47% |
7.50 |
208.95 |
1.62% |
0.00 (0.00%) |
11 |
603678 |
火炬电子 |
1.42% |
10.00 |
201.50 |
1.56% |
--- |
12 |
600036 |
招商银行 |
1.39% |
5.50 |
197.89 |
1.53% |
--- |
13 |
002690 |
美亚光电 |
1.37% |
6.00 |
195.60 |
1.52% |
--- |
14 |
300558 |
贝达药业 |
1.31% |
4.50 |
186.75 |
1.45% |
--- |
15 |
300408 |
三环集团 |
1.23% |
9.00 |
175.05 |
1.36% |
--- |
16 |
603228 |
景旺电子 |
1.21% |
4.30 |
172.00 |
1.33% |
--- |
17 |
600741 |
华域汽车 |
1.21% |
8.00 |
172.80 |
1.34% |
--- |
18 |
002918 |
蒙娜丽莎 |
1.19% |
14.45 |
169.21 |
1.31% |
--- |
19 |
600048 |
保利地产 |
1.18% |
13.20 |
168.43 |
1.31% |
--- |
20 |
002583 |
海能达 |
1.18% |
20.00 |
167.80 |
1.30% |
--- |
21 |
002475 |
立讯精密 |
1.17% |
6.70 |
166.09 |
1.29% |
--- |
22 |
000338 |
潍柴动力 |
1.17% |
13.60 |
167.14 |
1.30% |
--- |
23 |
000858 |
五粮液 |
1.16% |
1.40 |
165.13 |
1.28% |
--- |
24 |
000921 |
海信家电 |
1.14% |
13.00 |
162.24 |
1.26% |
--- |
25 |
600519 |
贵州茅台 |
1.11% |
0.16 |
157.44 |
1.22% |
--- |
26 |
02333 |
长城汽车 |
1.11% |
32.00 |
157.35 |
1.22% |
--- |
27 |
600066 |
宇通客车 |
1.10% |
12.00 |
156.24 |
1.21% |
--- |
28 |
00700 |
腾讯控股 |
1.07% |
0.49 |
151.98 |
1.18% |
--- |
29 |
600690 |
海尔智家 |
1.07% |
8.80 |
152.15 |
1.18% |
--- |
30 |
600887 |
伊利股份 |
1.06% |
4.50 |
150.34 |
1.17% |
--- |
31 |
600406 |
国电南瑞 |
1.05% |
8.00 |
149.12 |
1.16% |
--- |
32 |
600845 |
宝信软件 |
1.04% |
5.20 |
148.10 |
1.15% |
--- |
33 |
601877 |
正泰电器 |
1.04% |
6.40 |
147.78 |
1.15% |
--- |
34 |
603156 |
养元饮品 |
1.03% |
3.93 |
145.87 |
1.13% |
--- |
35 |
601336 |
新华保险 |
1.02% |
2.65 |
145.83 |
1.13% |
--- |
36 |
000786 |
北新建材 |
1.02% |
8.00 |
145.04 |
1.12% |
--- |
37 |
603688 |
石英股份 |
0.97% |
11.00 |
138.60 |
1.07% |
--- |
38 |
600563 |
法拉电子 |
0.95% |
3.30 |
135.86 |
1.05% |
--- |
39 |
603912 |
佳力图 |
0.94% |
9.00 |
133.38 |
1.03% |
--- |
40 |
601888 |
中国中免 |
0.93% |
1.50 |
132.97 |
1.03% |
--- |
41 |
601689 |
拓普集团 |
0.89% |
8.30 |
127.16 |
0.99% |
--- |
42 |
01114 |
BRILLIANCE CHI |
0.85% |
16.00 |
121.60 |
0.94% |
--- |
43 |
300098 |
高新兴 |
0.84% |
15.00 |
119.70 |
0.93% |
--- |
44 |
01177 |
中国生物制药 |
0.84% |
17.00 |
119.48 |
0.93% |
--- |
45 |
002415 |
海康威视 |
0.81% |
4.20 |
115.84 |
0.90% |
--- |
46 |
300124 |
汇川技术 |
0.81% |
5.00 |
114.55 |
0.89% |
--- |
47 |
02382 |
舜宇光学科技 |
0.80% |
1.60 |
113.58 |
0.88% |
--- |
48 |
600703 |
三安光电 |
0.79% |
10.00 |
112.80 |
0.87% |
--- |
49 |
01800 |
中国交通建设 |
0.78% |
18.00 |
110.68 |
0.86% |
--- |
50 |
002250 |
联化科技 |
0.78% |
10.00 |
110.90 |
0.86% |
--- |
51 |
300296 |
利亚德 |
0.77% |
14.00 |
109.62 |
0.85% |
--- |
52 |
603385 |
惠达卫浴 |
0.76% |
12.00 |
108.61 |
0.84% |
--- |
53 |
02319 |
蒙牛乳业 |
0.75% |
4.00 |
106.44 |
0.83% |
--- |
54 |
601058 |
赛轮轮胎 |
0.75% |
36.00 |
106.92 |
0.83% |
--- |
55 |
00966 |
中国太平 |
0.75% |
5.80 |
106.63 |
0.83% |
--- |
56 |
00762 |
中国联通 |
0.74% |
14.00 |
105.54 |
0.82% |
--- |
57 |
000513 |
丽珠集团 |
0.70% |
3.00 |
99.69 |
0.77% |
--- |
58 |
300347 |
泰格医药 |
0.70% |
1.30 |
100.23 |
0.78% |
--- |
59 |
601318 |
中国平安 |
0.69% |
1.10 |
97.47 |
0.76% |
--- |
60 |
600885 |
宏发股份 |
0.68% |
4.00 |
97.20 |
0.75% |
--- |
61 |
603515 |
欧普照明 |
0.68% |
2.99 |
96.43 |
0.75% |
--- |
62 |
01157 |
中联重科 |
0.67% |
21.00 |
94.77 |
0.73% |
--- |
63 |
600176 |
中国巨石 |
0.67% |
10.00 |
95.30 |
0.74% |
--- |
64 |
002050 |
三花智控 |
0.67% |
9.10 |
96.00 |
0.74% |
--- |
65 |
300383 |
光环新网 |
0.65% |
5.50 |
92.23 |
0.71% |
--- |
66 |
600585 |
海螺水泥 |
0.64% |
2.20 |
91.30 |
0.71% |
--- |
67 |
603816 |
顾家家居 |
0.63% |
2.80 |
89.38 |
0.69% |
--- |
68 |
002202 |
金风科技 |
0.62% |
7.14 |
88.75 |
0.69% |
--- |
69 |
002236 |
大华股份 |
0.61% |
6.00 |
87.12 |
0.68% |
--- |
70 |
00388 |
香港交易所 |
0.61% |
0.36 |
87.34 |
0.68% |
--- |
71 |
002088 |
鲁阳节能 |
0.60% |
7.00 |
85.75 |
0.66% |
--- |
72 |
00817 |
中国金茂 |
0.59% |
20.00 |
83.57 |
0.65% |
--- |
73 |
002035 |
华帝股份 |
0.58% |
6.80 |
82.82 |
0.64% |
--- |
74 |
02388 |
中银香港 |
0.57% |
3.00 |
81.15 |
0.63% |
--- |
75 |
01766 |
中国中车 |
0.57% |
14.00 |
80.42 |
0.62% |
--- |
76 |
000401 |
冀东水泥 |
0.56% |
4.50 |
79.25 |
0.61% |
--- |
77 |
002439 |
启明星辰 |
0.55% |
2.90 |
78.01 |
0.60% |
--- |
78 |
300137 |
先河环保 |
0.52% |
8.80 |
73.30 |
0.57% |
--- |
79 |
02208 |
金风科技 |
0.50% |
9.52 |
71.52 |
0.55% |
--- |
80 |
603801 |
志邦家居 |
0.49% |
3.50 |
69.16 |
0.54% |
--- |
81 |
002078 |
太阳纸业 |
0.48% |
10.00 |
68.10 |
0.53% |
--- |
82 |
600258 |
首旅酒店 |
0.48% |
3.80 |
68.32 |
0.53% |
--- |
83 |
002271 |
东方雨虹 |
0.48% |
3.03 |
68.64 |
0.53% |
--- |
84 |
00425 |
敏实集团 |
0.47% |
3.60 |
66.66 |
0.52% |
--- |
85 |
603989 |
艾华集团 |
0.46% |
3.49 |
65.92 |
0.51% |
--- |
86 |
600600 |
青岛啤酒 |
0.46% |
1.30 |
64.91 |
0.50% |
--- |
87 |
01099 |
国药控股 |
0.45% |
2.64 |
63.86 |
0.50% |
--- |
88 |
03888 |
金山软件 |
0.42% |
4.00 |
59.47 |
0.46% |
--- |
89 |
600426 |
华鲁恒升 |
0.42% |
4.00 |
59.44 |
0.46% |
--- |
90 |
00175 |
吉利汽车 |
0.41% |
5.00 |
58.76 |
0.46% |
--- |
91 |
300476 |
胜宏科技 |
0.40% |
5.00 |
56.50 |
0.44% |
--- |
92 |
01093 |
石药集团 |
0.39% |
5.00 |
55.42 |
0.43% |
--- |
93 |
002311 |
海大集团 |
0.33% |
1.50 |
46.35 |
0.36% |
--- |
94 |
601699 |
潞安环能 |
0.33% |
6.00 |
47.64 |
0.37% |
--- |
95 |
02238 |
广汽集团 |
0.31% |
6.00 |
44.02 |
0.34% |
--- |
96 |
603259 |
药明康德 |
0.30% |
0.50 |
43.34 |
0.34% |
--- |
97 |
00968 |
信义光能 |
0.29% |
12.00 |
40.64 |
0.32% |
--- |
98 |
601799 |
星宇股份 |
0.28% |
0.50 |
39.48 |
0.31% |
--- |
99 |
002832 |
比音勒芬 |
0.27% |
0.80 |
38.14 |
0.30% |
--- |
100 |
002709 |
天赐材料 |
0.26% |
1.50 |
36.30 |
0.28% |
--- |
101 |
601088 |
中国神华 |
0.21% |
1.50 |
30.57 |
0.24% |
--- |
102 |
300760 |
迈瑞医疗 |
0.17% |
0.15 |
24.59 |
0.19% |
--- |
103 |
600886 |
国投电力 |
0.16% |
3.00 |
23.31 |
0.18% |
--- |
104 |
01088 |
中国神华 |
0.14% |
1.40 |
20.15 |
0.16% |
--- |
105 |
00291 |
华润啤酒 |
0.14% |
0.60 |
19.58 |
0.15% |
--- |
106 |
603197 |
保隆科技 |
0.14% |
1.00 |
19.23 |
0.15% |
--- |
107 |
600686 |
金龙汽车 |
0.13% |
2.50 |
18.80 |
0.15% |
--- |
108 |
603833 |
欧派家居 |
0.11% |
0.15 |
16.14 |
0.13% |
--- |
109 |
601225 |
陕西煤业 |
0.10% |
1.50 |
13.86 |
0.11% |
--- |
110 |
01299 |
友邦保险 |
0.10% |
0.20 |
14.82 |
0.11% |
--- |
111 |
00506 |
中国食品 |
0.08% |
4.00 |
11.40 |
0.09% |
--- |
112 |
300782 |
卓胜微 |
0.06% |
0.07 |
8.09 |
0.06% |
--- |
113 |
600968 |
海油发展 |
0.05% |
1.97 |
6.99 |
0.05% |
--- |
114 |
603217 |
元利科技 |
0.03% |
0.06 |
3.93 |
0.03% |
--- |
115 |
603915 |
国茂股份 |
0.03% |
0.21 |
4.89 |
0.04% |
--- |
116 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.03% |
--- |
117 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
118 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.02% |
--- |
119 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.02% |
--- |
120 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.03% |
--- |
121 |
603863 |
ST松炀 |
0.01% |
0.08 |
1.86 |
0.01% |
--- |
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 |
600031 |
三一重工 |
2.93% |
35.52 |
453.91 |
3.40% |
13.52 (38.06%) |
2 |
600276 |
恒瑞医药 |
2.13% |
5.04 |
329.72 |
2.47% |
4.04 (80.16%) |
3 |
002508 |
老板电器 |
2.08% |
10.00 |
322.00 |
2.41% |
新增 |
4 |
600570 |
恒生电子 |
1.92% |
3.40 |
297.70 |
2.23% |
0.90 (26.47%) |
5 |
600030 |
中信证券 |
1.84% |
11.50 |
284.97 |
2.13% |
3.00 (26.09%) |
6 |
300558 |
贝达药业 |
1.74% |
6.00 |
269.76 |
2.02% |
新增 |
7 |
000921 |
海信家电 |
1.65% |
19.00 |
255.74 |
1.91% |
新增 |
8 |
600498 |
烽火通信 |
1.53% |
7.50 |
236.32 |
1.77% |
4.02 (53.60%) |
9 |
300253 |
卫宁健康 |
1.51% |
16.00 |
233.60 |
1.75% |
新增 |
10 |
603678 |
火炬电子 |
1.45% |
11.00 |
225.28 |
1.69% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
2.93% |
35.52 |
453.91 |
3.40% |
13.52 (38.06%) |
2 |
600276 |
恒瑞医药 |
2.13% |
5.04 |
329.72 |
2.47% |
4.04 (80.16%) |
3 |
002508 |
老板电器 |
2.08% |
10.00 |
322.00 |
2.41% |
新增 |
4 |
600570 |
恒生电子 |
1.92% |
3.40 |
297.70 |
2.23% |
0.90 (26.47%) |
5 |
600030 |
中信证券 |
1.84% |
11.50 |
284.97 |
2.13% |
3.00 (26.09%) |
6 |
300558 |
贝达药业 |
1.74% |
6.00 |
269.76 |
2.02% |
新增 |
7 |
000921 |
海信家电 |
1.65% |
19.00 |
255.74 |
1.91% |
新增 |
8 |
600498 |
烽火通信 |
1.53% |
7.50 |
236.32 |
1.77% |
4.02 (53.60%) |
9 |
300253 |
卫宁健康 |
1.51% |
16.00 |
233.60 |
1.75% |
新增 |
10 |
603678 |
火炬电子 |
1.45% |
11.00 |
225.28 |
1.69% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
1.29% |
22.00 |
183.48 |
3.27% |
2.00 (9.09%) |
2 |
601939 |
建设银行 |
1.21% |
27.00 |
171.99 |
3.06% |
-2.00 (-7.41%) |
3 |
600030 |
中信证券 |
0.96% |
8.50 |
136.09 |
2.42% |
1.50 (17.65%) |
4 |
300408 |
三环集团 |
0.95% |
8.00 |
135.36 |
2.41% |
新增 |
5 |
600570 |
恒生电子 |
0.91% |
2.50 |
129.95 |
2.31% |
0.00 (0.00%) |
6 |
600406 |
国电南瑞 |
0.86% |
6.60 |
122.30 |
2.18% |
0.00 (0.00%) |
7 |
601689 |
拓普集团 |
0.83% |
8.00 |
118.24 |
2.11% |
新增 |
8 |
601601 |
中国太保 |
0.80% |
4.00 |
113.72 |
2.02% |
0.00 (0.00%) |
9 |
600066 |
宇通客车 |
0.80% |
9.60 |
113.76 |
2.03% |
新增 |
10 |
603228 |
景旺电子 |
0.77% |
2.20 |
109.98 |
1.96% |
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 |
600031 |
三一重工 |
1.29% |
22.00 |
183.48 |
3.27% |
2.00 (9.09%) |
2 |
601939 |
建设银行 |
1.21% |
27.00 |
171.99 |
3.06% |
-2.00 (-7.41%) |
3 |
600030 |
中信证券 |
0.96% |
8.50 |
136.09 |
2.42% |
1.50 (17.65%) |
4 |
300408 |
三环集团 |
0.95% |
8.00 |
135.36 |
2.41% |
新增 |
5 |
600570 |
恒生电子 |
0.91% |
2.50 |
129.95 |
2.31% |
0.00 (0.00%) |
6 |
600406 |
国电南瑞 |
0.86% |
6.60 |
122.30 |
2.18% |
0.00 (0.00%) |
7 |
601689 |
拓普集团 |
0.83% |
8.00 |
118.24 |
2.11% |
新增 |
8 |
601601 |
中国太保 |
0.80% |
4.00 |
113.72 |
2.02% |
0.00 (0.00%) |
9 |
600066 |
宇通客车 |
0.80% |
9.60 |
113.76 |
2.03% |
新增 |
10 |
603228 |
景旺电子 |
0.77% |
2.20 |
109.98 |
1.96% |
新增 |
11 |
02382 |
舜宇光学科技 |
0.74% |
1.75 |
105.49 |
1.88% |
--- |
12 |
600563 |
法拉电子 |
0.73% |
2.46 |
103.66 |
1.85% |
--- |
13 |
600498 |
烽火通信 |
0.70% |
3.48 |
99.08 |
1.76% |
--- |
14 |
000786 |
北新建材 |
0.68% |
7.00 |
96.32 |
1.71% |
--- |
15 |
603156 |
养元饮品 |
0.68% |
2.31 |
96.05 |
1.71% |
--- |
16 |
600048 |
保利地产 |
0.66% |
8.00 |
94.32 |
1.68% |
--- |
17 |
300476 |
胜宏科技 |
0.66% |
8.00 |
93.60 |
1.67% |
--- |
18 |
000333 |
美的集团 |
0.65% |
2.50 |
92.15 |
1.64% |
--- |
19 |
000651 |
格力电器 |
0.65% |
2.60 |
92.79 |
1.65% |
--- |
20 |
600036 |
招商银行 |
0.64% |
3.60 |
90.72 |
1.62% |
--- |
21 |
603515 |
欧普照明 |
0.59% |
2.99 |
83.33 |
1.48% |
--- |
22 |
600690 |
海尔智家 |
0.59% |
6.10 |
84.48 |
1.50% |
--- |
23 |
002475 |
立讯精密 |
0.59% |
6.00 |
84.36 |
1.50% |
--- |
24 |
601877 |
正泰电器 |
0.59% |
3.48 |
84.36 |
1.50% |
--- |
25 |
600845 |
宝信软件 |
0.59% |
4.00 |
83.40 |
1.48% |
--- |
26 |
600741 |
华域汽车 |
0.58% |
4.50 |
82.80 |
1.47% |
--- |
27 |
603816 |
顾家家居 |
0.57% |
1.80 |
81.00 |
1.44% |
--- |
28 |
02333 |
长城汽车 |
0.56% |
20.00 |
79.03 |
1.41% |
--- |
29 |
600885 |
宏发股份 |
0.56% |
3.50 |
78.96 |
1.41% |
--- |
30 |
00998 |
中信银行 |
0.52% |
18.00 |
74.28 |
1.32% |
--- |
31 |
002262 |
恩华药业 |
0.51% |
8.00 |
72.16 |
1.28% |
--- |
32 |
300383 |
光环新网 |
0.49% |
5.50 |
69.69 |
1.24% |
--- |
33 |
601021 |
春秋航空 |
0.49% |
2.20 |
69.98 |
1.25% |
--- |
34 |
300760 |
迈瑞医疗 |
0.49% |
0.64 |
69.98 |
1.25% |
--- |
35 |
600398 |
海澜之家 |
0.48% |
8.00 |
67.84 |
1.21% |
--- |
36 |
600887 |
伊利股份 |
0.47% |
2.90 |
66.35 |
1.18% |
--- |
37 |
002271 |
东方雨虹 |
0.46% |
5.03 |
65.13 |
1.16% |
--- |
38 |
600019 |
宝钢股份 |
0.46% |
10.00 |
65.00 |
1.16% |
--- |
39 |
600900 |
长江电力 |
0.45% |
4.00 |
63.52 |
1.13% |
--- |
40 |
01177 |
中国生物制药 |
0.44% |
14.00 |
62.44 |
1.11% |
--- |
41 |
002439 |
启明星辰 |
0.44% |
3.05 |
62.71 |
1.12% |
--- |
42 |
000858 |
五粮液 |
0.43% |
1.20 |
61.06 |
1.09% |
--- |
43 |
00175 |
吉利汽车 |
0.42% |
5.00 |
59.67 |
1.06% |
--- |
44 |
603633 |
徕木股份 |
0.42% |
5.94 |
59.53 |
1.06% |
--- |
45 |
600519 |
贵州茅台 |
0.42% |
0.10 |
59.00 |
1.05% |
--- |
46 |
601699 |
潞安环能 |
0.42% |
9.00 |
59.94 |
1.07% |
--- |
47 |
002202 |
金风科技 |
0.42% |
6.00 |
59.94 |
1.07% |
--- |
48 |
001979 |
招商蛇口 |
0.40% |
3.30 |
57.26 |
1.02% |
--- |
49 |
00966 |
中国太平 |
0.39% |
3.00 |
55.46 |
0.99% |
--- |
50 |
601088 |
中国神华 |
0.38% |
3.00 |
53.88 |
0.96% |
--- |
51 |
01339 |
中国人民保险集团 |
0.38% |
20.00 |
54.32 |
0.97% |
--- |
52 |
01766 |
中国中车 |
0.37% |
8.00 |
52.29 |
0.93% |
--- |
53 |
600276 |
恒瑞医药 |
0.37% |
1.00 |
52.75 |
0.94% |
--- |
54 |
002415 |
海康威视 |
0.36% |
2.00 |
51.52 |
0.92% |
--- |
55 |
01157 |
中联重科 |
0.36% |
21.00 |
50.97 |
0.91% |
--- |
56 |
01093 |
石药集团 |
0.35% |
5.00 |
49.15 |
0.88% |
--- |
57 |
02238 |
广汽集团 |
0.34% |
7.00 |
47.84 |
0.85% |
--- |
58 |
600426 |
华鲁恒升 |
0.34% |
4.00 |
48.28 |
0.86% |
--- |
59 |
600176 |
中国巨石 |
0.34% |
5.00 |
48.35 |
0.86% |
--- |
60 |
002236 |
大华股份 |
0.32% |
4.00 |
45.84 |
0.82% |
--- |
61 |
01088 |
中国神华 |
0.32% |
3.00 |
45.26 |
0.81% |
--- |
62 |
00425 |
敏实集团 |
0.31% |
2.00 |
43.81 |
0.78% |
--- |
63 |
002088 |
鲁阳节能 |
0.30% |
5.00 |
42.35 |
0.75% |
--- |
64 |
00506 |
中国食品 |
0.30% |
17.00 |
42.75 |
0.76% |
--- |
65 |
300037 |
新宙邦 |
0.30% |
1.80 |
43.29 |
0.77% |
--- |
66 |
600584 |
长电科技 |
0.29% |
5.00 |
41.20 |
0.73% |
--- |
67 |
01055 |
中国南方航空股份 |
0.29% |
10.00 |
41.27 |
0.73% |
--- |
68 |
00388 |
香港交易所 |
0.28% |
0.20 |
39.46 |
0.70% |
--- |
69 |
300124 |
汇川技术 |
0.28% |
2.00 |
40.28 |
0.72% |
--- |
70 |
002050 |
三花智控 |
0.27% |
3.00 |
38.07 |
0.68% |
--- |
71 |
601636 |
旗滨集团 |
0.27% |
10.00 |
38.00 |
0.68% |
--- |
72 |
603259 |
药明康德 |
0.26% |
0.50 |
37.43 |
0.67% |
--- |
73 |
603589 |
口子窖 |
0.25% |
1.00 |
35.07 |
0.62% |
--- |
74 |
002311 |
海大集团 |
0.24% |
1.50 |
34.76 |
0.62% |
--- |
75 |
600138 |
中青旅 |
0.23% |
2.50 |
32.23 |
0.57% |
--- |
76 |
00753 |
中国国航 |
0.21% |
5.00 |
29.22 |
0.52% |
--- |
77 |
600886 |
国投电力 |
0.20% |
3.50 |
28.18 |
0.50% |
--- |
78 |
01800 |
中国交通建设 |
0.18% |
4.00 |
25.87 |
0.46% |
--- |
79 |
601111 |
中国国航 |
0.16% |
3.00 |
22.92 |
0.41% |
--- |
80 |
00700 |
腾讯控股 |
0.15% |
0.08 |
21.73 |
0.39% |
--- |
81 |
600029 |
南方航空 |
0.12% |
2.50 |
16.60 |
0.30% |
--- |
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 |
601939 |
建设银行 |
1.40% |
29.00 |
209.96 |
4.17% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
1.19% |
20.00 |
177.60 |
3.53% |
2.00 (10.00%) |
3 |
601601 |
中国太保 |
0.95% |
4.00 |
142.04 |
2.82% |
0.00 (0.00%) |
4 |
600570 |
恒生电子 |
0.92% |
2.50 |
138.03 |
2.74% |
新增 |
5 |
600584 |
长电科技 |
0.85% |
9.80 |
127.40 |
2.53% |
新增 |
6 |
603156 |
养元饮品 |
0.82% |
2.31 |
122.89 |
2.44% |
1.81 (78.36%) |
7 |
000786 |
北新建材 |
0.78% |
7.00 |
116.13 |
2.31% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
0.78% |
7.00 |
116.83 |
2.32% |
2.00 (28.57%) |
9 |
600406 |
国电南瑞 |
0.78% |
6.60 |
116.49 |
2.31% |
新增 |
10 |
600036 |
招商银行 |
0.74% |
3.60 |
110.48 |
2.19% |
0.00 (0.00%) |
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 |
601939 |
建设银行 |
1.40% |
29.00 |
209.96 |
4.17% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
1.19% |
20.00 |
177.60 |
3.53% |
2.00 (10.00%) |
3 |
601601 |
中国太保 |
0.95% |
4.00 |
142.04 |
2.82% |
0.00 (0.00%) |
4 |
600570 |
恒生电子 |
0.92% |
2.50 |
138.03 |
2.74% |
新增 |
5 |
600584 |
长电科技 |
0.85% |
9.80 |
127.40 |
2.53% |
新增 |
6 |
603156 |
养元饮品 |
0.82% |
2.31 |
122.89 |
2.44% |
1.81 (78.36%) |
7 |
000786 |
北新建材 |
0.78% |
7.00 |
116.13 |
2.31% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
0.78% |
7.00 |
116.83 |
2.32% |
2.00 (28.57%) |
9 |
600406 |
国电南瑞 |
0.78% |
6.60 |
116.49 |
2.31% |
新增 |
10 |
600036 |
招商银行 |
0.74% |
3.60 |
110.48 |
2.19% |
0.00 (0.00%) |
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 |
601939 |
建设银行 |
1.19% |
29.00 |
189.95 |
5.23% |
--- |
2 |
600031 |
三一重工 |
1.01% |
18.00 |
161.46 |
4.45% |
--- |
3 |
000786 |
北新建材 |
0.81% |
7.00 |
129.71 |
3.57% |
--- |
4 |
601601 |
中国太保 |
0.80% |
4.00 |
127.40 |
3.51% |
--- |
5 |
000651 |
格力电器 |
0.77% |
2.60 |
122.59 |
3.38% |
--- |
6 |
000333 |
美的集团 |
0.75% |
2.30 |
120.11 |
3.31% |
--- |
7 |
603515 |
欧普照明 |
0.73% |
2.50 |
116.85 |
3.22% |
--- |
8 |
600426 |
华鲁恒升 |
0.66% |
6.00 |
105.54 |
2.91% |
--- |
9 |
600690 |
青岛海尔 |
0.65% |
5.40 |
104.00 |
2.86% |
--- |
10 |
600048 |
保利地产 |
0.61% |
8.00 |
97.60 |
2.69% |
--- |
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 |
601939 |
建设银行 |
1.19% |
29.00 |
189.95 |
5.23% |
--- |
2 |
600031 |
三一重工 |
1.01% |
18.00 |
161.46 |
4.45% |
--- |
3 |
000786 |
北新建材 |
0.81% |
7.00 |
129.71 |
3.57% |
--- |
4 |
601601 |
中国太保 |
0.80% |
4.00 |
127.40 |
3.51% |
--- |
5 |
000651 |
格力电器 |
0.77% |
2.60 |
122.59 |
3.38% |
--- |
6 |
000333 |
美的集团 |
0.75% |
2.30 |
120.11 |
3.31% |
--- |
7 |
603515 |
欧普照明 |
0.73% |
2.50 |
116.85 |
3.22% |
--- |
8 |
600426 |
华鲁恒升 |
0.66% |
6.00 |
105.54 |
2.91% |
--- |
9 |
600690 |
青岛海尔 |
0.65% |
5.40 |
104.00 |
2.86% |
--- |
10 |
600048 |
保利地产 |
0.61% |
8.00 |
97.60 |
2.69% |
--- |
11 |
600036 |
招商银行 |
0.60% |
3.60 |
95.18 |
2.62% |
--- |
12 |
002236 |
大华股份 |
0.56% |
4.00 |
90.20 |
2.48% |
--- |
13 |
00700 |
腾讯控股 |
0.54% |
0.26 |
86.32 |
2.38% |
--- |
14 |
002271 |
东方雨虹 |
0.54% |
5.03 |
85.54 |
2.36% |
--- |
15 |
000910 |
大亚圣象 |
0.53% |
5.00 |
84.50 |
2.33% |
--- |
16 |
600030 |
中信证券 |
0.52% |
5.00 |
82.85 |
2.28% |
--- |
17 |
601699 |
潞安环能 |
0.52% |
9.00 |
83.34 |
2.30% |
--- |
18 |
601877 |
正泰电器 |
0.49% |
3.48 |
77.67 |
2.14% |
--- |
19 |
600887 |
伊利股份 |
0.49% |
2.80 |
78.12 |
2.15% |
--- |
20 |
601021 |
春秋航空 |
0.48% |
2.20 |
77.07 |
2.12% |
--- |
21 |
600507 |
方大特钢 |
0.47% |
7.00 |
74.83 |
2.06% |
--- |
22 |
603633 |
徕木股份 |
0.46% |
4.57 |
73.99 |
2.04% |
--- |
23 |
600138 |
中青旅 |
0.44% |
3.50 |
69.75 |
1.92% |
--- |
24 |
601288 |
农业银行 |
0.43% |
20.00 |
68.80 |
1.89% |
--- |
25 |
603228 |
景旺电子 |
0.42% |
1.36 |
67.24 |
1.85% |
--- |
26 |
00966 |
中国太平 |
0.39% |
3.00 |
62.09 |
1.71% |
--- |
27 |
001979 |
招商蛇口 |
0.39% |
3.30 |
62.87 |
1.73% |
--- |
28 |
600019 |
宝钢股份 |
0.39% |
8.00 |
62.32 |
1.72% |
--- |
29 |
601088 |
中国神华 |
0.37% |
3.00 |
59.82 |
1.65% |
--- |
30 |
01157 |
中联重科 |
0.37% |
21.00 |
59.31 |
1.63% |
--- |
31 |
00998 |
中信银行 |
0.36% |
14.00 |
57.95 |
1.60% |
--- |
32 |
01055 |
中国南方航空股份 |
0.33% |
10.00 |
52.02 |
1.43% |
--- |
33 |
600741 |
华域汽车 |
0.33% |
2.20 |
52.18 |
1.44% |
--- |
34 |
600066 |
宇通客车 |
0.33% |
2.71 |
52.00 |
1.43% |
--- |
35 |
00753 |
中国国航 |
0.32% |
8.00 |
51.13 |
1.41% |
--- |
36 |
01339 |
中国人民保险集团 |
0.31% |
16.00 |
49.78 |
1.37% |
--- |
37 |
600498 |
烽火通信 |
0.31% |
2.00 |
49.70 |
1.37% |
--- |
38 |
002078 |
太阳纸业 |
0.30% |
5.00 |
48.45 |
1.33% |
--- |
39 |
01186 |
中国铁建 |
0.29% |
7.00 |
46.92 |
1.29% |
--- |
40 |
01088 |
中国神华 |
0.29% |
3.00 |
47.10 |
1.30% |
--- |
41 |
002088 |
鲁阳节能 |
0.29% |
3.00 |
45.60 |
1.26% |
--- |
42 |
601636 |
旗滨集团 |
0.28% |
10.00 |
44.50 |
1.23% |
--- |
43 |
00388 |
香港交易所 |
0.25% |
0.20 |
39.79 |
1.10% |
--- |
44 |
601111 |
中国国航 |
0.22% |
4.00 |
35.56 |
0.98% |
--- |
45 |
300498 |
温氏股份 |
0.21% |
1.50 |
33.03 |
0.91% |
--- |
46 |
600029 |
南方航空 |
0.21% |
4.00 |
33.80 |
0.93% |
--- |
47 |
603156 |
养元饮品 |
0.19% |
0.50 |
31.03 |
0.85% |
--- |
48 |
002456 |
欧菲光 |
0.18% |
1.80 |
29.01 |
0.80% |
--- |
49 |
603816 |
顾家家居 |
0.18% |
0.40 |
29.40 |
0.81% |
--- |
50 |
01958 |
北京汽车 |
0.16% |
4.00 |
25.29 |
0.70% |
--- |
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