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 |
600519 |
贵州茅台 |
4.83% |
0.57 |
803.43 |
12.47% |
0.00 (新增) |
2 |
600036 |
招商银行 |
4.44% |
16.06 |
737.96 |
11.46% |
0.00 (新增) |
3 |
601398 |
工商银行 |
4.08% |
89.35 |
678.17 |
10.53% |
0.00 (新增) |
4 |
601939 |
建设银行 |
1.83% |
32.25 |
304.44 |
4.73% |
0.00 (新增) |
5 |
601899 |
紫金矿业 |
1.41% |
12.02 |
234.39 |
3.64% |
0.00 (新增) |
6 |
600690 |
海尔智家 |
1.34% |
9.00 |
223.02 |
3.46% |
0.00 (新增) |
7 |
601728 |
中国电信 |
1.16% |
24.81 |
192.28 |
2.98% |
0.00 (新增) |
8 |
600066 |
宇通客车 |
0.97% |
6.51 |
161.84 |
2.51% |
0.00 (新增) |
9 |
601318 |
中国平安 |
0.93% |
2.79 |
154.79 |
2.40% |
0.00 (新增) |
10 |
603501 |
豪威集团 |
0.86% |
1.12 |
142.97 |
2.22% |
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 |
600519 |
贵州茅台 |
4.83% |
0.57 |
803.43 |
12.47% |
0.00 (新增) |
2 |
600036 |
招商银行 |
4.44% |
16.06 |
737.96 |
11.46% |
0.00 (新增) |
3 |
601398 |
工商银行 |
4.08% |
89.35 |
678.17 |
10.53% |
0.00 (新增) |
4 |
601939 |
建设银行 |
1.83% |
32.25 |
304.44 |
4.73% |
0.00 (新增) |
5 |
601899 |
紫金矿业 |
1.41% |
12.02 |
234.39 |
3.64% |
0.00 (新增) |
6 |
600690 |
海尔智家 |
1.34% |
9.00 |
223.02 |
3.46% |
0.00 (新增) |
7 |
601728 |
中国电信 |
1.16% |
24.81 |
192.28 |
2.98% |
0.00 (新增) |
8 |
600066 |
宇通客车 |
0.97% |
6.51 |
161.84 |
2.51% |
0.00 (新增) |
9 |
601318 |
中国平安 |
0.93% |
2.79 |
154.79 |
2.40% |
0.00 (新增) |
10 |
603501 |
豪威集团 |
0.86% |
1.12 |
142.97 |
2.22% |
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 |
600036 |
招商银行 |
4.54% |
18.65 |
807.36 |
12.91% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.48% |
0.51 |
796.11 |
12.73% |
0.12 (30.77%) |
3 |
600690 |
海尔智家 |
1.83% |
11.88 |
324.80 |
5.19% |
-2.63 (-18.13%) |
4 |
603369 |
今世缘 |
1.40% |
4.71 |
249.06 |
3.98% |
0.98 (26.27%) |
5 |
601728 |
中国电信 |
1.10% |
24.81 |
194.76 |
3.11% |
0.00 (0.00%) |
6 |
603529 |
爱玛科技 |
1.04% |
4.16 |
184.62 |
2.95% |
-1.80 (-30.20%) |
7 |
688548 |
广钢气体 |
1.00% |
15.46 |
177.97 |
2.85% |
15.46 (100.00%) |
8 |
600066 |
宇通客车 |
0.97% |
6.51 |
172.58 |
2.76% |
-1.92 (-22.78%) |
9 |
688506 |
百利天恒 |
0.88% |
0.67 |
155.58 |
2.49% |
0.67 (100.00%) |
10 |
601336 |
新华保险 |
0.86% |
2.96 |
152.44 |
2.44% |
-6.36 (-68.24%) |
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 |
600036 |
招商银行 |
4.54% |
18.65 |
807.36 |
12.91% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.48% |
0.51 |
796.11 |
12.73% |
0.12 (30.77%) |
3 |
600690 |
海尔智家 |
1.83% |
11.88 |
324.80 |
5.19% |
-2.63 (-18.13%) |
4 |
603369 |
今世缘 |
1.40% |
4.71 |
249.06 |
3.98% |
0.98 (26.27%) |
5 |
601728 |
中国电信 |
1.10% |
24.81 |
194.76 |
3.11% |
0.00 (0.00%) |
6 |
603529 |
爱玛科技 |
1.04% |
4.16 |
184.62 |
2.95% |
-1.80 (-30.20%) |
7 |
688548 |
广钢气体 |
1.00% |
15.46 |
177.97 |
2.85% |
15.46 (100.00%) |
8 |
600066 |
宇通客车 |
0.97% |
6.51 |
172.58 |
2.76% |
-1.92 (-22.78%) |
9 |
688506 |
百利天恒 |
0.88% |
0.67 |
155.58 |
2.49% |
0.67 (100.00%) |
10 |
601336 |
新华保险 |
0.86% |
2.96 |
152.44 |
2.44% |
-6.36 (-68.24%) |
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 |
600036 |
招商银行 |
3.83% |
18.65 |
732.95 |
11.00% |
14.33 (331.71%) |
2 |
600519 |
贵州茅台 |
3.11% |
0.39 |
594.36 |
8.92% |
0.39 (100.00%) |
3 |
601336 |
新华保险 |
2.42% |
9.32 |
463.20 |
6.95% |
0.75 (8.75%) |
4 |
600690 |
海尔智家 |
2.16% |
14.51 |
413.10 |
6.20% |
14.51 (100.00%) |
5 |
688235 |
百济神州 |
1.33% |
1.58 |
254.40 |
3.82% |
1.58 (100.00%) |
6 |
603529 |
爱玛科技 |
1.28% |
5.96 |
244.48 |
3.67% |
5.96 (100.00%) |
7 |
600066 |
宇通客车 |
1.16% |
8.43 |
222.38 |
3.34% |
8.43 (100.00%) |
8 |
600887 |
伊利股份 |
1.00% |
6.36 |
191.94 |
2.88% |
6.36 (100.00%) |
9 |
601728 |
中国电信 |
0.94% |
24.81 |
179.13 |
2.69% |
24.81 (100.00%) |
10 |
603369 |
今世缘 |
0.88% |
3.73 |
168.71 |
2.53% |
3.73 (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 |
600036 |
招商银行 |
3.83% |
18.65 |
732.95 |
11.00% |
14.33 (331.71%) |
2 |
600519 |
贵州茅台 |
3.11% |
0.39 |
594.36 |
8.92% |
0.39 (100.00%) |
3 |
601336 |
新华保险 |
2.42% |
9.32 |
463.20 |
6.95% |
0.75 (8.75%) |
4 |
600690 |
海尔智家 |
2.16% |
14.51 |
413.10 |
6.20% |
14.51 (100.00%) |
5 |
688235 |
百济神州 |
1.33% |
1.58 |
254.40 |
3.82% |
1.58 (100.00%) |
6 |
603529 |
爱玛科技 |
1.28% |
5.96 |
244.48 |
3.67% |
5.96 (100.00%) |
7 |
600066 |
宇通客车 |
1.16% |
8.43 |
222.38 |
3.34% |
8.43 (100.00%) |
8 |
600887 |
伊利股份 |
1.00% |
6.36 |
191.94 |
2.88% |
6.36 (100.00%) |
9 |
601728 |
中国电信 |
0.94% |
24.81 |
179.13 |
2.69% |
24.81 (100.00%) |
10 |
603369 |
今世缘 |
0.88% |
3.73 |
168.71 |
2.53% |
3.73 (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 |
601336 |
新华保险 |
3.52% |
8.57 |
397.82 |
7.03% |
8.57 (100.00%) |
2 |
600150 |
中国船舶 |
1.89% |
5.10 |
213.03 |
3.77% |
2.19 (75.26%) |
3 |
002475 |
立讯精密 |
1.80% |
4.69 |
203.83 |
3.60% |
4.69 (100.00%) |
4 |
002180 |
纳思达 |
1.71% |
6.36 |
192.81 |
3.41% |
1.63 (34.48%) |
5 |
601600 |
中国铝业 |
1.67% |
21.20 |
188.68 |
3.34% |
21.20 (100.00%) |
6 |
000651 |
格力电器 |
1.56% |
3.68 |
176.42 |
3.12% |
3.68 (100.00%) |
7 |
601601 |
中国太保 |
1.44% |
4.17 |
163.05 |
2.88% |
-1.97 (-32.08%) |
8 |
600036 |
招商银行 |
1.44% |
4.32 |
162.48 |
2.87% |
-3.32 (-43.46%) |
9 |
000333 |
美的集团 |
1.36% |
2.02 |
153.64 |
2.72% |
-0.14 (-6.48%) |
10 |
000858 |
五粮液 |
1.34% |
0.93 |
151.13 |
2.67% |
0.93 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601336 |
新华保险 |
3.52% |
8.57 |
397.82 |
7.03% |
8.57 (100.00%) |
2 |
600150 |
中国船舶 |
1.89% |
5.10 |
213.03 |
3.77% |
2.19 (75.26%) |
3 |
002475 |
立讯精密 |
1.80% |
4.69 |
203.83 |
3.60% |
4.69 (100.00%) |
4 |
002180 |
纳思达 |
1.71% |
6.36 |
192.81 |
3.41% |
1.63 (34.48%) |
5 |
601600 |
中国铝业 |
1.67% |
21.20 |
188.68 |
3.34% |
21.20 (100.00%) |
6 |
000651 |
格力电器 |
1.56% |
3.68 |
176.42 |
3.12% |
3.68 (100.00%) |
7 |
601601 |
中国太保 |
1.44% |
4.17 |
163.05 |
2.88% |
-1.97 (-32.08%) |
8 |
600036 |
招商银行 |
1.44% |
4.32 |
162.48 |
2.87% |
-3.32 (-43.46%) |
9 |
000333 |
美的集团 |
1.36% |
2.02 |
153.64 |
2.72% |
-0.14 (-6.48%) |
10 |
000858 |
五粮液 |
1.34% |
0.93 |
151.13 |
2.67% |
0.93 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
2.39% |
7.64 |
261.21 |
6.13% |
0.99 (12.96%) |
2 |
002463 |
沪电股份 |
1.70% |
5.10 |
186.15 |
4.37% |
-0.23 (-4.51%) |
3 |
601601 |
中国太保 |
1.57% |
6.14 |
171.06 |
4.01% |
新增 |
4 |
603198 |
迎驾贡酒 |
1.29% |
2.45 |
140.88 |
3.30% |
新增 |
5 |
000333 |
美的集团 |
1.28% |
2.16 |
139.32 |
3.27% |
-0.16 (-7.41%) |
6 |
600809 |
山西汾酒 |
1.27% |
0.66 |
139.18 |
3.26% |
新增 |
7 |
002180 |
纳思达 |
1.14% |
4.73 |
124.89 |
2.93% |
新增 |
8 |
002714 |
牧原股份 |
1.13% |
2.82 |
122.95 |
2.88% |
新增 |
9 |
600309 |
万华化学 |
1.08% |
1.46 |
118.06 |
2.77% |
新增 |
10 |
600150 |
中国船舶 |
1.08% |
2.91 |
118.47 |
2.78% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
2.39% |
7.64 |
261.21 |
6.13% |
0.99 (12.96%) |
2 |
002463 |
沪电股份 |
1.70% |
5.10 |
186.15 |
4.37% |
-0.23 (-4.51%) |
3 |
601601 |
中国太保 |
1.57% |
6.14 |
171.06 |
4.01% |
新增 |
4 |
603198 |
迎驾贡酒 |
1.29% |
2.45 |
140.88 |
3.30% |
新增 |
5 |
000333 |
美的集团 |
1.28% |
2.16 |
139.32 |
3.27% |
-0.16 (-7.41%) |
6 |
600809 |
山西汾酒 |
1.27% |
0.66 |
139.18 |
3.26% |
新增 |
7 |
002180 |
纳思达 |
1.14% |
4.73 |
124.89 |
2.93% |
新增 |
8 |
002714 |
牧原股份 |
1.13% |
2.82 |
122.95 |
2.88% |
新增 |
9 |
600309 |
万华化学 |
1.08% |
1.46 |
118.06 |
2.77% |
新增 |
10 |
600150 |
中国船舶 |
1.08% |
2.91 |
118.47 |
2.78% |
新增 |
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 |
600036 |
招商银行 |
1.83% |
6.65 |
214.13 |
4.66% |
3.00 (45.11%) |
2 |
600276 |
恒瑞医药 |
1.76% |
4.48 |
205.95 |
4.49% |
0.16 (3.57%) |
3 |
000157 |
中联重科 |
1.57% |
22.33 |
183.33 |
3.99% |
新增 |
4 |
002463 |
沪电股份 |
1.38% |
5.33 |
160.86 |
3.50% |
1.83 (34.33%) |
5 |
603369 |
今世缘 |
1.33% |
2.64 |
154.89 |
3.37% |
-0.53 (-20.08%) |
6 |
600519 |
贵州茅台 |
1.31% |
0.09 |
153.26 |
3.34% |
-0.03 (-33.33%) |
7 |
000568 |
泸州老窖 |
1.31% |
0.83 |
153.21 |
3.34% |
-0.15 (-18.07%) |
8 |
000333 |
美的集团 |
1.28% |
2.32 |
148.99 |
3.24% |
0.00 (0.00%) |
9 |
002327 |
富安娜 |
1.01% |
10.98 |
118.36 |
2.58% |
1.06 (9.65%) |
10 |
601989 |
中国重工 |
1.00% |
25.04 |
116.69 |
2.54% |
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 |
600036 |
招商银行 |
1.83% |
6.65 |
214.13 |
4.66% |
3.00 (45.11%) |
2 |
600276 |
恒瑞医药 |
1.76% |
4.48 |
205.95 |
4.49% |
0.16 (3.57%) |
3 |
000157 |
中联重科 |
1.57% |
22.33 |
183.33 |
3.99% |
新增 |
4 |
002463 |
沪电股份 |
1.38% |
5.33 |
160.86 |
3.50% |
1.83 (34.33%) |
5 |
603369 |
今世缘 |
1.33% |
2.64 |
154.89 |
3.37% |
-0.53 (-20.08%) |
6 |
600519 |
贵州茅台 |
1.31% |
0.09 |
153.26 |
3.34% |
-0.03 (-33.33%) |
7 |
000568 |
泸州老窖 |
1.31% |
0.83 |
153.21 |
3.34% |
-0.15 (-18.07%) |
8 |
000333 |
美的集团 |
1.28% |
2.32 |
148.99 |
3.24% |
0.00 (0.00%) |
9 |
002327 |
富安娜 |
1.01% |
10.98 |
118.36 |
2.58% |
1.06 (9.65%) |
10 |
601989 |
中国重工 |
1.00% |
25.04 |
116.69 |
2.54% |
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 |
1.71% |
0.12 |
207.12 |
4.31% |
-0.02 (-16.67%) |
2 |
600276 |
恒瑞医药 |
1.61% |
4.32 |
195.39 |
4.06% |
1.67 (38.66%) |
3 |
000568 |
泸州老窖 |
1.45% |
0.98 |
175.83 |
3.66% |
-0.12 (-12.24%) |
4 |
600309 |
万华化学 |
1.36% |
2.15 |
165.16 |
3.44% |
0.79 (36.74%) |
5 |
603369 |
今世缘 |
1.28% |
3.17 |
154.54 |
3.21% |
0.91 (28.71%) |
6 |
601717 |
郑煤机 |
1.10% |
10.52 |
133.08 |
2.77% |
新增 |
7 |
000333 |
美的集团 |
1.05% |
2.32 |
126.74 |
2.64% |
0.00 (0.00%) |
8 |
002271 |
东方雨虹 |
0.91% |
5.73 |
110.02 |
2.29% |
新增 |
9 |
600036 |
招商银行 |
0.84% |
3.65 |
101.54 |
2.11% |
0.00 (0.00%) |
10 |
000921 |
海信家电 |
0.75% |
4.46 |
90.98 |
1.89% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.71% |
0.12 |
207.12 |
4.31% |
-0.02 (-16.67%) |
2 |
600276 |
恒瑞医药 |
1.61% |
4.32 |
195.39 |
4.06% |
1.67 (38.66%) |
3 |
000568 |
泸州老窖 |
1.45% |
0.98 |
175.83 |
3.66% |
-0.12 (-12.24%) |
4 |
600309 |
万华化学 |
1.36% |
2.15 |
165.16 |
3.44% |
0.79 (36.74%) |
5 |
603369 |
今世缘 |
1.28% |
3.17 |
154.54 |
3.21% |
0.91 (28.71%) |
6 |
601717 |
郑煤机 |
1.10% |
10.52 |
133.08 |
2.77% |
新增 |
7 |
000333 |
美的集团 |
1.05% |
2.32 |
126.74 |
2.64% |
0.00 (0.00%) |
8 |
002271 |
东方雨虹 |
0.91% |
5.73 |
110.02 |
2.29% |
新增 |
9 |
600036 |
招商银行 |
0.84% |
3.65 |
101.54 |
2.11% |
0.00 (0.00%) |
10 |
000921 |
海信家电 |
0.75% |
4.46 |
90.98 |
1.89% |
新增 |
11 |
002327 |
富安娜 |
0.73% |
9.92 |
88.78 |
1.85% |
--- |
12 |
601318 |
中国平安 |
0.70% |
2.09 |
84.23 |
1.75% |
--- |
13 |
688271 |
联影医疗 |
0.67% |
0.59 |
81.03 |
1.69% |
--- |
14 |
002463 |
沪电股份 |
0.64% |
3.50 |
77.42 |
1.61% |
--- |
15 |
603501 |
韦尔股份 |
0.63% |
0.71 |
75.76 |
1.58% |
--- |
16 |
603606 |
东方电缆 |
0.62% |
1.75 |
74.81 |
1.56% |
--- |
17 |
688256 |
寒武纪 |
0.62% |
0.56 |
75.16 |
1.56% |
--- |
18 |
688581 |
安杰思 |
0.61% |
0.59 |
74.17 |
1.54% |
--- |
19 |
002714 |
牧原股份 |
0.61% |
1.80 |
74.12 |
1.54% |
--- |
20 |
603477 |
巨星农牧 |
0.59% |
1.91 |
71.57 |
1.49% |
--- |
21 |
600861 |
北京人力 |
0.58% |
3.76 |
70.46 |
1.47% |
--- |
22 |
688002 |
睿创微纳 |
0.55% |
1.51 |
66.66 |
1.39% |
--- |
23 |
000999 |
华润三九 |
0.55% |
1.35 |
67.14 |
1.40% |
--- |
24 |
300661 |
圣邦股份 |
0.55% |
0.75 |
66.76 |
1.39% |
--- |
25 |
300124 |
汇川技术 |
0.53% |
1.01 |
63.77 |
1.33% |
--- |
26 |
688036 |
传音控股 |
0.52% |
0.45 |
62.76 |
1.31% |
--- |
27 |
601225 |
陕西煤业 |
0.49% |
2.85 |
59.54 |
1.24% |
--- |
28 |
688351 |
微电生理 |
0.47% |
2.21 |
56.81 |
1.18% |
--- |
29 |
603816 |
顾家家居 |
0.47% |
1.61 |
56.35 |
1.17% |
--- |
30 |
688062 |
迈威生物 |
0.46% |
1.72 |
56.24 |
1.17% |
--- |
31 |
601601 |
中国太保 |
0.42% |
2.12 |
50.41 |
1.05% |
--- |
32 |
601108 |
财通证券 |
0.42% |
6.61 |
51.29 |
1.07% |
--- |
33 |
600150 |
中国船舶 |
0.41% |
1.68 |
49.46 |
1.03% |
--- |
34 |
688012 |
中微公司 |
0.41% |
0.33 |
50.04 |
1.04% |
--- |
35 |
688169 |
石头科技 |
0.40% |
0.17 |
48.41 |
1.01% |
--- |
36 |
002985 |
北摩高科 |
0.40% |
1.41 |
48.90 |
1.02% |
--- |
37 |
600988 |
赤峰黄金 |
0.40% |
3.47 |
48.61 |
1.01% |
--- |
38 |
601881 |
中国银河 |
0.38% |
3.84 |
46.27 |
0.96% |
--- |
39 |
300938 |
信测标准 |
0.36% |
1.20 |
43.07 |
0.90% |
--- |
40 |
688426 |
康为世纪 |
0.36% |
1.41 |
43.23 |
0.90% |
--- |
41 |
601336 |
新华保险 |
0.35% |
1.37 |
42.65 |
0.89% |
--- |
42 |
600938 |
中国海油 |
0.34% |
1.98 |
41.52 |
0.86% |
--- |
43 |
603259 |
药明康德 |
0.33% |
0.55 |
40.02 |
0.83% |
--- |
44 |
688220 |
翱捷科技 |
0.33% |
0.57 |
40.03 |
0.83% |
--- |
45 |
002475 |
立讯精密 |
0.32% |
1.14 |
39.27 |
0.82% |
--- |
46 |
601899 |
紫金矿业 |
0.32% |
3.16 |
39.37 |
0.82% |
--- |
47 |
688361 |
中科飞测 |
0.30% |
0.48 |
35.92 |
0.75% |
--- |
48 |
000651 |
格力电器 |
0.30% |
1.14 |
36.67 |
0.76% |
--- |
49 |
601857 |
中国石油 |
0.30% |
5.21 |
36.78 |
0.77% |
--- |
50 |
002180 |
纳思达 |
0.29% |
1.53 |
34.56 |
0.72% |
--- |
51 |
601878 |
浙商证券 |
0.29% |
3.34 |
34.84 |
0.72% |
--- |
52 |
002371 |
北方华创 |
0.28% |
0.14 |
34.40 |
0.72% |
--- |
53 |
300662 |
科锐国际 |
0.27% |
1.17 |
32.32 |
0.67% |
--- |
54 |
000933 |
神火股份 |
0.27% |
1.97 |
33.10 |
0.69% |
--- |
55 |
688668 |
鼎通科技 |
0.27% |
0.59 |
32.87 |
0.68% |
--- |
56 |
300638 |
广和通 |
0.27% |
1.75 |
33.30 |
0.69% |
--- |
57 |
603002 |
宏昌电子 |
0.26% |
5.05 |
31.71 |
0.66% |
--- |
58 |
000400 |
许继电气 |
0.26% |
1.43 |
31.40 |
0.65% |
--- |
59 |
688114 |
华大智造 |
0.25% |
0.35 |
30.27 |
0.63% |
--- |
60 |
600129 |
太极集团 |
0.25% |
0.66 |
30.66 |
0.64% |
--- |
61 |
688458 |
美芯晟 |
0.25% |
0.39 |
30.05 |
0.62% |
--- |
62 |
600845 |
宝信软件 |
0.24% |
0.59 |
28.79 |
0.60% |
--- |
63 |
688111 |
金山办公 |
0.24% |
0.09 |
28.65 |
0.60% |
--- |
64 |
600426 |
华鲁恒升 |
0.22% |
0.95 |
26.21 |
0.55% |
--- |
65 |
688008 |
澜起科技 |
0.22% |
0.45 |
26.70 |
0.56% |
--- |
66 |
000807 |
云铝股份 |
0.21% |
2.11 |
25.78 |
0.54% |
--- |
67 |
600809 |
山西汾酒 |
0.21% |
0.11 |
25.38 |
0.53% |
--- |
68 |
600941 |
中国移动 |
0.21% |
0.25 |
24.87 |
0.52% |
--- |
69 |
601882 |
海天精工 |
0.21% |
0.99 |
25.89 |
0.54% |
--- |
70 |
002884 |
凌霄泵业 |
0.21% |
1.47 |
25.52 |
0.53% |
--- |
71 |
002027 |
分众传媒 |
0.19% |
3.72 |
23.51 |
0.49% |
--- |
72 |
603801 |
志邦家居 |
0.19% |
1.34 |
22.44 |
0.47% |
--- |
73 |
301308 |
江波龙 |
0.19% |
0.25 |
23.01 |
0.48% |
--- |
74 |
002549 |
凯美特气 |
0.19% |
2.39 |
23.37 |
0.49% |
--- |
75 |
688331 |
荣昌生物 |
0.17% |
0.33 |
20.39 |
0.42% |
--- |
76 |
688687 |
凯因科技 |
0.17% |
0.58 |
20.07 |
0.42% |
--- |
77 |
300415 |
伊之密 |
0.17% |
1.17 |
20.63 |
0.43% |
--- |
78 |
002422 |
科伦药业 |
0.14% |
0.59 |
17.14 |
0.36% |
--- |
79 |
002918 |
蒙娜丽莎 |
0.13% |
1.13 |
15.30 |
0.32% |
--- |
80 |
600984 |
建设机械 |
0.12% |
3.99 |
14.95 |
0.31% |
--- |
81 |
000858 |
五粮液 |
0.12% |
0.10 |
14.03 |
0.29% |
--- |
82 |
600030 |
中信证券 |
0.12% |
0.72 |
14.67 |
0.31% |
--- |
83 |
688066 |
航天宏图 |
0.12% |
0.34 |
14.46 |
0.30% |
--- |
84 |
000902 |
新洋丰 |
0.11% |
1.18 |
13.44 |
0.28% |
--- |
85 |
002832 |
比音勒芬 |
0.11% |
0.41 |
13.00 |
0.27% |
--- |
86 |
688266 |
泽璟制药 |
0.11% |
0.26 |
13.77 |
0.29% |
--- |
87 |
300502 |
新易盛 |
0.11% |
0.27 |
13.12 |
0.27% |
--- |
88 |
301327 |
华宝新能 |
0.11% |
0.17 |
12.99 |
0.27% |
--- |
89 |
300404 |
博济医药 |
0.10% |
1.38 |
12.35 |
0.26% |
--- |
90 |
002208 |
合肥城建 |
0.10% |
1.82 |
11.67 |
0.24% |
--- |
91 |
600012 |
皖通高速 |
0.10% |
1.09 |
12.01 |
0.25% |
--- |
92 |
688382 |
益方生物 |
0.10% |
0.82 |
12.46 |
0.26% |
--- |
93 |
301257 |
普蕊斯 |
0.09% |
0.17 |
10.79 |
0.22% |
--- |
94 |
300718 |
长盛轴承 |
0.09% |
0.57 |
10.57 |
0.22% |
--- |
95 |
002317 |
众生药业 |
0.08% |
0.59 |
9.47 |
0.20% |
--- |
96 |
688059 |
华锐精密 |
0.06% |
0.09 |
7.34 |
0.15% |
--- |
97 |
603229 |
奥翔药业 |
0.03% |
0.27 |
3.51 |
0.07% |
--- |
98 |
300308 |
中际旭创 |
0.02% |
0.02 |
2.26 |
0.05% |
--- |
99 |
601138 |
工业富联 |
0.02% |
0.13 |
1.97 |
0.04% |
--- |
100 |
300699 |
光威复材 |
0.02% |
0.09 |
2.40 |
0.05% |
--- |
101 |
601100 |
恒立液压 |
0.02% |
0.05 |
2.73 |
0.06% |
--- |
102 |
002372 |
伟星新材 |
0.02% |
0.16 |
2.32 |
0.05% |
--- |
103 |
300782 |
卓胜微 |
0.02% |
0.02 |
2.82 |
0.06% |
--- |
104 |
300814 |
中富电路 |
0.01% |
0.03 |
1.11 |
0.02% |
--- |
105 |
000736 |
中交地产 |
0.01% |
0.14 |
1.37 |
0.03% |
--- |
106 |
000032 |
深桑达A |
0.01% |
0.05 |
1.06 |
0.02% |
--- |
107 |
000778 |
新兴铸管 |
0.01% |
0.18 |
0.69 |
0.01% |
--- |
108 |
001368 |
通达创智 |
0.01% |
0.04 |
0.88 |
0.02% |
--- |
109 |
300994 |
久祺股份 |
0.01% |
0.05 |
0.74 |
0.02% |
--- |
110 |
301026 |
浩通科技 |
0.01% |
0.02 |
0.62 |
0.01% |
--- |
111 |
001336 |
楚环科技 |
0.01% |
0.03 |
0.79 |
0.02% |
--- |
112 |
001319 |
铭科精技 |
0.01% |
0.05 |
1.37 |
0.03% |
--- |
113 |
301028 |
东亚机械 |
0.01% |
0.07 |
0.86 |
0.02% |
--- |
114 |
301038 |
深水规院 |
0.01% |
0.03 |
0.66 |
0.01% |
--- |
115 |
001313 |
粤海饲料 |
0.01% |
0.12 |
1.06 |
0.02% |
--- |
116 |
001278 |
一彬科技 |
0.01% |
0.05 |
1.23 |
0.03% |
--- |
117 |
001268 |
联合精密 |
0.01% |
0.04 |
1.02 |
0.02% |
--- |
118 |
002821 |
凯莱英 |
0.01% |
0.01 |
1.16 |
0.02% |
--- |
119 |
002791 |
坚朗五金 |
0.01% |
0.03 |
1.21 |
0.03% |
--- |
120 |
002648 |
卫星化学 |
0.01% |
0.09 |
1.33 |
0.03% |
--- |
121 |
001266 |
宏英智能 |
0.01% |
0.03 |
1.01 |
0.02% |
--- |
122 |
001260 |
坤泰股份 |
0.01% |
0.05 |
1.07 |
0.02% |
--- |
123 |
001256 |
炜冈科技 |
0.01% |
0.05 |
0.88 |
0.02% |
--- |
124 |
001238 |
浙江正特 |
0.01% |
0.04 |
0.91 |
0.02% |
--- |
125 |
001234 |
泰慕士 |
0.01% |
0.03 |
0.81 |
0.02% |
--- |
126 |
001222 |
源飞宠物 |
0.01% |
0.06 |
0.89 |
0.02% |
--- |
127 |
301083 |
百胜智能 |
0.01% |
0.04 |
0.74 |
0.02% |
--- |
128 |
001230 |
劲旅环境 |
0.01% |
0.04 |
0.88 |
0.02% |
--- |
129 |
001231 |
农心科技 |
0.01% |
0.04 |
0.74 |
0.02% |
--- |
130 |
301219 |
腾远钴业 |
0.01% |
0.02 |
0.74 |
0.02% |
--- |
131 |
301118 |
恒光股份 |
0.01% |
0.03 |
0.77 |
0.02% |
--- |
132 |
301137 |
哈焊华通 |
0.01% |
0.06 |
1.18 |
0.02% |
--- |
133 |
301158 |
德石股份 |
0.01% |
0.04 |
0.61 |
0.01% |
--- |
134 |
301166 |
优宁维 |
0.01% |
0.03 |
0.97 |
0.02% |
--- |
135 |
301177 |
迪阿股份 |
0.01% |
0.03 |
0.90 |
0.02% |
--- |
136 |
301179 |
泽宇智能 |
0.01% |
0.05 |
1.38 |
0.03% |
--- |
137 |
301182 |
凯旺科技 |
0.01% |
0.03 |
0.69 |
0.01% |
--- |
138 |
603182 |
嘉华股份 |
0.01% |
0.05 |
0.81 |
0.02% |
--- |
139 |
301207 |
华兰疫苗 |
0.01% |
0.04 |
1.08 |
0.02% |
--- |
140 |
603162 |
海通发展 |
0.01% |
0.08 |
1.37 |
0.03% |
--- |
141 |
603190 |
亚通精工 |
0.01% |
0.05 |
1.38 |
0.03% |
--- |
142 |
603150 |
万朗磁塑 |
0.01% |
0.03 |
0.73 |
0.02% |
--- |
143 |
603097 |
江苏华辰 |
0.01% |
0.06 |
1.38 |
0.03% |
--- |
144 |
301221 |
光庭信息 |
0.01% |
0.03 |
1.63 |
0.03% |
--- |
145 |
301228 |
实朴检测 |
0.01% |
0.04 |
0.70 |
0.01% |
--- |
146 |
301237 |
和顺科技 |
0.01% |
0.03 |
0.80 |
0.02% |
--- |
147 |
301258 |
富士莱 |
0.01% |
0.03 |
0.95 |
0.02% |
--- |
148 |
600481 |
双良节能 |
0.01% |
0.09 |
0.76 |
0.02% |
--- |
149 |
600702 |
舍得酒业 |
0.01% |
0.01 |
0.97 |
0.02% |
--- |
150 |
603073 |
彩蝶实业 |
0.01% |
0.05 |
1.06 |
0.02% |
--- |
151 |
603065 |
宿迁联盛 |
0.01% |
0.06 |
0.80 |
0.02% |
--- |
152 |
605567 |
春雪食品 |
0.01% |
0.06 |
0.79 |
0.02% |
--- |
153 |
301048 |
金鹰重工 |
0.01% |
0.08 |
0.89 |
0.02% |
--- |
154 |
301052 |
果麦文化 |
0.01% |
0.03 |
1.10 |
0.02% |
--- |
155 |
688213 |
思特威 |
0.01% |
0.02 |
0.96 |
0.02% |
--- |
156 |
603893 |
瑞芯微 |
0.01% |
0.01 |
0.63 |
0.01% |
--- |
157 |
603296 |
华勤技术 |
0.01% |
0.01 |
0.80 |
0.02% |
--- |
158 |
603291 |
联合水务 |
0.01% |
0.05 |
0.81 |
0.02% |
--- |
159 |
603272 |
联翔股份 |
0.01% |
0.04 |
0.75 |
0.02% |
--- |
160 |
301092 |
争光股份 |
0.01% |
0.03 |
0.86 |
0.02% |
--- |
161 |
603225 |
新凤鸣 |
0.01% |
0.07 |
0.99 |
0.02% |
--- |
162 |
301100 |
风光股份 |
0.01% |
0.06 |
1.21 |
0.03% |
--- |
163 |
301110 |
青木股份 |
0.01% |
0.02 |
0.81 |
0.02% |
--- |
164 |
000672 |
上峰水泥 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
165 |
002078 |
太阳纸业 |
0.00% |
0.02 |
0.24 |
0.01% |
--- |
166 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.46 |
0.01% |
--- |
167 |
688981 |
中芯国际 |
0.00% |
0.01 |
0.27 |
0.01% |
--- |
168 |
688728 |
格科微 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
169 |
688503 |
聚和材料 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
170 |
002025 |
航天电器 |
0.00% |
0.01 |
0.48 |
0.01% |
--- |
171 |
688443 |
智翔金泰 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
172 |
688279 |
峰岹科技 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
173 |
688249 |
晶合集成 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
174 |
688110 |
东芯股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
175 |
688048 |
长光华芯 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
176 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.01% |
--- |
177 |
601059 |
信达证券 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
178 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.45 |
0.01% |
--- |
179 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.47 |
0.01% |
--- |
180 |
301041 |
金百泽 |
0.00% |
0.02 |
0.58 |
0.01% |
--- |
181 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.36 |
0.01% |
--- |
182 |
301025 |
读客文化 |
0.00% |
0.04 |
0.46 |
0.01% |
--- |
183 |
301049 |
超越科技 |
0.00% |
0.02 |
0.45 |
0.01% |
--- |
184 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.35 |
0.01% |
--- |
185 |
301055 |
张小泉 |
0.00% |
0.04 |
0.51 |
0.01% |
--- |
186 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.37 |
0.01% |
--- |
187 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.46 |
0.01% |
--- |
188 |
301059 |
金三江 |
0.00% |
0.05 |
0.60 |
0.01% |
--- |
189 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.44 |
0.01% |
--- |
190 |
301079 |
邵阳液压 |
0.00% |
0.02 |
0.31 |
0.01% |
--- |
191 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.46 |
0.01% |
--- |
192 |
301098 |
金埔园林 |
0.00% |
0.05 |
0.54 |
0.01% |
--- |
193 |
300280 |
紫天科技 |
0.00% |
0.01 |
0.43 |
0.01% |
--- |
194 |
301198 |
喜悦智行 |
0.00% |
0.04 |
0.54 |
0.01% |
--- |
195 |
002601 |
龙佰集团 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
196 |
002517 |
恺英网络 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
197 |
002508 |
老板电器 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
198 |
002380 |
科远智慧 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
199 |
600970 |
中材国际 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
200 |
601233 |
桐昆股份 |
0.00% |
0.01 |
0.15 |
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 |
1.90% |
0.14 |
251.80 |
4.88% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
1.80% |
1.10 |
238.31 |
4.62% |
0.00 (新增) |
3 |
603369 |
今世缘 |
1.00% |
2.26 |
132.59 |
2.57% |
0.00 (新增) |
4 |
000333 |
美的集团 |
0.97% |
2.32 |
128.71 |
2.50% |
0.00 (新增) |
5 |
600036 |
招商银行 |
0.91% |
3.65 |
120.34 |
2.33% |
0.00 (新增) |
6 |
600309 |
万华化学 |
0.91% |
1.36 |
120.11 |
2.33% |
0.00 (新增) |
7 |
002078 |
太阳纸业 |
0.90% |
9.78 |
119.90 |
2.33% |
0.00 (新增) |
8 |
600276 |
恒瑞医药 |
0.90% |
2.65 |
119.09 |
2.31% |
0.00 (新增) |
9 |
601318 |
中国平安 |
0.87% |
2.39 |
115.44 |
2.24% |
0.00 (新增) |
10 |
002027 |
分众传媒 |
0.85% |
15.82 |
113.11 |
2.19% |
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 |
1.90% |
0.14 |
251.80 |
4.88% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
1.80% |
1.10 |
238.31 |
4.62% |
0.00 (新增) |
3 |
603369 |
今世缘 |
1.00% |
2.26 |
132.59 |
2.57% |
0.00 (新增) |
4 |
000333 |
美的集团 |
0.97% |
2.32 |
128.71 |
2.50% |
0.00 (新增) |
5 |
600036 |
招商银行 |
0.91% |
3.65 |
120.34 |
2.33% |
0.00 (新增) |
6 |
600309 |
万华化学 |
0.91% |
1.36 |
120.11 |
2.33% |
0.00 (新增) |
7 |
002078 |
太阳纸业 |
0.90% |
9.78 |
119.90 |
2.33% |
0.00 (新增) |
8 |
600276 |
恒瑞医药 |
0.90% |
2.65 |
119.09 |
2.31% |
0.00 (新增) |
9 |
601318 |
中国平安 |
0.87% |
2.39 |
115.44 |
2.24% |
0.00 (新增) |
10 |
002027 |
分众传媒 |
0.85% |
15.82 |
113.11 |
2.19% |
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 |
600129 |
太极集团 |
1.96% |
4.82 |
286.74 |
5.85% |
-1.68 (-34.85%) |
2 |
600276 |
恒瑞医药 |
1.62% |
4.93 |
236.15 |
4.82% |
0.31 (6.29%) |
3 |
000568 |
泸州老窖 |
1.58% |
1.10 |
230.53 |
4.71% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.39% |
0.12 |
202.92 |
4.14% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
1.33% |
3.29 |
193.85 |
3.96% |
0.07 (2.13%) |
6 |
600039 |
四川路桥 |
1.21% |
18.07 |
177.27 |
3.62% |
新增 |
7 |
601318 |
中国平安 |
0.86% |
2.70 |
125.28 |
2.56% |
-1.33 (-49.26%) |
8 |
002027 |
分众传媒 |
0.83% |
17.87 |
121.69 |
2.48% |
新增 |
9 |
300750 |
宁德时代 |
0.82% |
0.52 |
119.43 |
2.44% |
新增 |
10 |
688012 |
中微公司 |
0.78% |
0.73 |
114.44 |
2.34% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600129 |
太极集团 |
1.96% |
4.82 |
286.74 |
5.85% |
-1.68 (-34.85%) |
2 |
600276 |
恒瑞医药 |
1.62% |
4.93 |
236.15 |
4.82% |
0.31 (6.29%) |
3 |
000568 |
泸州老窖 |
1.58% |
1.10 |
230.53 |
4.71% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.39% |
0.12 |
202.92 |
4.14% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
1.33% |
3.29 |
193.85 |
3.96% |
0.07 (2.13%) |
6 |
600039 |
四川路桥 |
1.21% |
18.07 |
177.27 |
3.62% |
新增 |
7 |
601318 |
中国平安 |
0.86% |
2.70 |
125.28 |
2.56% |
-1.33 (-49.26%) |
8 |
002027 |
分众传媒 |
0.83% |
17.87 |
121.69 |
2.48% |
新增 |
9 |
300750 |
宁德时代 |
0.82% |
0.52 |
119.43 |
2.44% |
新增 |
10 |
688012 |
中微公司 |
0.78% |
0.73 |
114.44 |
2.34% |
新增 |
11 |
688266 |
泽璟制药 |
0.78% |
2.43 |
113.16 |
2.31% |
--- |
12 |
603369 |
今世缘 |
0.74% |
2.04 |
107.71 |
2.20% |
--- |
13 |
600036 |
招商银行 |
0.73% |
3.25 |
106.47 |
2.17% |
--- |
14 |
000999 |
华润三九 |
0.56% |
1.35 |
81.89 |
1.67% |
--- |
15 |
000921 |
海信家电 |
0.51% |
2.77 |
74.65 |
1.52% |
--- |
16 |
300274 |
阳光电源 |
0.50% |
0.62 |
72.31 |
1.48% |
--- |
17 |
603806 |
福斯特 |
0.49% |
1.92 |
71.40 |
1.46% |
--- |
18 |
600132 |
重庆啤酒 |
0.49% |
0.78 |
71.88 |
1.47% |
--- |
19 |
688036 |
传音控股 |
0.46% |
0.45 |
66.66 |
1.36% |
--- |
20 |
002371 |
北方华创 |
0.44% |
0.20 |
63.53 |
1.30% |
--- |
21 |
002459 |
晶澳科技 |
0.44% |
1.56 |
64.94 |
1.33% |
--- |
22 |
300820 |
英杰电气 |
0.41% |
0.73 |
60.55 |
1.24% |
--- |
23 |
688111 |
金山办公 |
0.40% |
0.12 |
57.94 |
1.18% |
--- |
24 |
000651 |
格力电器 |
0.40% |
1.61 |
58.78 |
1.20% |
--- |
25 |
601636 |
旗滨集团 |
0.40% |
6.71 |
57.84 |
1.18% |
--- |
26 |
601857 |
中国石油 |
0.40% |
7.74 |
57.82 |
1.18% |
--- |
27 |
688002 |
睿创微纳 |
0.39% |
1.28 |
57.37 |
1.17% |
--- |
28 |
603801 |
志邦家居 |
0.38% |
1.67 |
55.14 |
1.13% |
--- |
29 |
600872 |
中炬高新 |
0.37% |
1.48 |
54.45 |
1.11% |
--- |
30 |
002180 |
纳思达 |
0.36% |
1.53 |
52.31 |
1.07% |
--- |
31 |
601333 |
广深铁路 |
0.34% |
12.46 |
49.34 |
1.01% |
--- |
32 |
600984 |
建设机械 |
0.31% |
9.98 |
45.10 |
0.92% |
--- |
33 |
300782 |
卓胜微 |
0.31% |
0.47 |
45.42 |
0.93% |
--- |
34 |
688059 |
华锐精密 |
0.31% |
0.54 |
44.89 |
0.92% |
--- |
35 |
002275 |
桂林三金 |
0.30% |
2.44 |
43.94 |
0.90% |
--- |
36 |
601138 |
工业富联 |
0.30% |
1.73 |
43.60 |
0.89% |
--- |
37 |
688668 |
鼎通科技 |
0.30% |
0.45 |
43.66 |
0.89% |
--- |
38 |
002941 |
新疆交建 |
0.30% |
2.81 |
43.50 |
0.89% |
--- |
39 |
601336 |
新华保险 |
0.29% |
1.17 |
43.02 |
0.88% |
--- |
40 |
300979 |
华利集团 |
0.29% |
0.86 |
41.92 |
0.86% |
--- |
41 |
000063 |
中兴通讯 |
0.29% |
0.92 |
41.90 |
0.86% |
--- |
42 |
603899 |
晨光股份 |
0.28% |
0.90 |
40.18 |
0.82% |
--- |
43 |
002380 |
科远智慧 |
0.25% |
1.57 |
36.58 |
0.75% |
--- |
44 |
688687 |
凯因科技 |
0.24% |
1.19 |
35.22 |
0.72% |
--- |
45 |
688518 |
联赢激光 |
0.24% |
1.26 |
34.99 |
0.71% |
--- |
46 |
002607 |
中公教育 |
0.24% |
7.35 |
34.55 |
0.71% |
--- |
47 |
000400 |
许继电气 |
0.23% |
1.43 |
32.96 |
0.67% |
--- |
48 |
688503 |
聚和材料 |
0.22% |
0.32 |
31.39 |
0.64% |
--- |
49 |
600702 |
舍得酒业 |
0.21% |
0.25 |
30.99 |
0.63% |
--- |
50 |
600795 |
国电电力 |
0.21% |
7.89 |
30.22 |
0.62% |
--- |
51 |
000928 |
中钢国际 |
0.20% |
2.99 |
28.85 |
0.59% |
--- |
52 |
300718 |
长盛轴承 |
0.20% |
1.28 |
28.48 |
0.58% |
--- |
53 |
600426 |
华鲁恒升 |
0.20% |
0.95 |
29.10 |
0.59% |
--- |
54 |
300124 |
汇川技术 |
0.20% |
0.46 |
29.54 |
0.60% |
--- |
55 |
688279 |
峰岹科技 |
0.20% |
0.22 |
29.61 |
0.60% |
--- |
56 |
002372 |
伟星新材 |
0.20% |
1.41 |
28.96 |
0.59% |
--- |
57 |
002142 |
宁波银行 |
0.19% |
1.08 |
27.32 |
0.56% |
--- |
58 |
002897 |
意华股份 |
0.19% |
0.60 |
27.77 |
0.57% |
--- |
59 |
000736 |
中交地产 |
0.19% |
1.94 |
27.84 |
0.57% |
--- |
60 |
000807 |
云铝股份 |
0.19% |
2.19 |
27.88 |
0.57% |
--- |
61 |
000002 |
万科A |
0.18% |
1.86 |
26.08 |
0.53% |
--- |
62 |
600030 |
中信证券 |
0.18% |
1.32 |
26.11 |
0.53% |
--- |
63 |
688382 |
益方生物 |
0.17% |
1.81 |
24.84 |
0.51% |
--- |
64 |
300662 |
科锐国际 |
0.16% |
0.66 |
23.34 |
0.48% |
--- |
65 |
301325 |
曼恩斯特 |
0.16% |
0.20 |
22.90 |
0.47% |
--- |
66 |
688331 |
荣昌生物 |
0.16% |
0.43 |
23.94 |
0.49% |
--- |
67 |
002919 |
名臣健康 |
0.13% |
0.42 |
18.76 |
0.38% |
--- |
68 |
002422 |
科伦药业 |
0.12% |
0.59 |
17.51 |
0.36% |
--- |
69 |
300502 |
新易盛 |
0.12% |
0.27 |
18.08 |
0.37% |
--- |
70 |
002918 |
蒙娜丽莎 |
0.12% |
1.13 |
17.45 |
0.36% |
--- |
71 |
688133 |
泰坦科技 |
0.12% |
0.21 |
18.19 |
0.37% |
--- |
72 |
300737 |
科顺股份 |
0.11% |
1.76 |
16.12 |
0.33% |
--- |
73 |
688362 |
甬矽电子 |
0.11% |
0.47 |
15.64 |
0.32% |
--- |
74 |
688443 |
智翔金泰 |
0.10% |
0.48 |
14.87 |
0.30% |
--- |
75 |
001979 |
招商蛇口 |
0.10% |
1.09 |
14.20 |
0.29% |
--- |
76 |
688099 |
晶晨股份 |
0.10% |
0.17 |
14.71 |
0.30% |
--- |
77 |
000528 |
柳工 |
0.10% |
1.88 |
14.85 |
0.30% |
--- |
78 |
603986 |
兆易创新 |
0.10% |
0.14 |
14.88 |
0.30% |
--- |
79 |
688033 |
天宜上佳 |
0.10% |
0.79 |
15.13 |
0.31% |
--- |
80 |
688981 |
中芯国际 |
0.10% |
0.28 |
14.18 |
0.29% |
--- |
81 |
603998 |
方盛制药 |
0.10% |
1.19 |
15.01 |
0.31% |
--- |
82 |
601899 |
紫金矿业 |
0.10% |
1.26 |
14.33 |
0.29% |
--- |
83 |
300404 |
博济医药 |
0.10% |
1.38 |
14.42 |
0.29% |
--- |
84 |
688472 |
阿特斯 |
0.10% |
0.76 |
13.89 |
0.28% |
--- |
85 |
002508 |
老板电器 |
0.10% |
0.59 |
14.92 |
0.30% |
--- |
86 |
688352 |
颀中科技 |
0.09% |
0.96 |
12.90 |
0.26% |
--- |
87 |
300896 |
爱美客 |
0.09% |
0.03 |
13.35 |
0.27% |
--- |
88 |
301257 |
普蕊斯 |
0.07% |
0.18 |
10.12 |
0.21% |
--- |
89 |
300059 |
东方财富 |
0.07% |
0.71 |
10.08 |
0.21% |
--- |
90 |
300280 |
紫天科技 |
0.06% |
0.17 |
8.12 |
0.17% |
--- |
91 |
300223 |
北京君正 |
0.05% |
0.08 |
7.06 |
0.14% |
--- |
92 |
300938 |
信测标准 |
0.05% |
0.17 |
7.45 |
0.15% |
--- |
93 |
600309 |
万华化学 |
0.04% |
0.07 |
6.15 |
0.13% |
--- |
94 |
688110 |
东芯股份 |
0.03% |
0.13 |
4.66 |
0.10% |
--- |
95 |
603229 |
奥翔药业 |
0.03% |
0.19 |
3.99 |
0.08% |
--- |
96 |
600258 |
首旅酒店 |
0.02% |
0.13 |
2.46 |
0.05% |
--- |
97 |
601100 |
恒立液压 |
0.02% |
0.05 |
3.22 |
0.07% |
--- |
98 |
603272 |
联翔股份 |
0.01% |
0.04 |
0.75 |
0.02% |
--- |
99 |
001368 |
通达创智 |
0.01% |
0.04 |
0.89 |
0.02% |
--- |
100 |
603215 |
比依股份 |
0.01% |
0.06 |
1.03 |
0.02% |
--- |
101 |
002156 |
通富微电 |
0.01% |
0.09 |
2.03 |
0.04% |
--- |
102 |
603190 |
亚通精工 |
0.01% |
0.05 |
1.44 |
0.03% |
--- |
103 |
603182 |
嘉华股份 |
0.01% |
0.05 |
0.83 |
0.02% |
--- |
104 |
603162 |
海通发展 |
0.01% |
0.08 |
1.32 |
0.03% |
--- |
105 |
603153 |
上海建科 |
0.01% |
0.07 |
1.31 |
0.03% |
--- |
106 |
603097 |
江苏华辰 |
0.01% |
0.06 |
1.31 |
0.03% |
--- |
107 |
603073 |
彩蝶实业 |
0.01% |
0.05 |
1.11 |
0.02% |
--- |
108 |
603065 |
宿迁联盛 |
0.01% |
0.06 |
0.87 |
0.02% |
--- |
109 |
603057 |
紫燕食品 |
0.01% |
0.05 |
1.38 |
0.03% |
--- |
110 |
601601 |
中国太保 |
0.01% |
0.06 |
1.56 |
0.03% |
--- |
111 |
600481 |
双良节能 |
0.01% |
0.09 |
1.26 |
0.03% |
--- |
112 |
600048 |
保利发展 |
0.01% |
0.11 |
1.43 |
0.03% |
--- |
113 |
001234 |
泰慕士 |
0.01% |
0.03 |
0.76 |
0.02% |
--- |
114 |
301179 |
泽宇智能 |
0.01% |
0.05 |
1.79 |
0.04% |
--- |
115 |
688213 |
思特威 |
0.01% |
0.02 |
0.88 |
0.02% |
--- |
116 |
605567 |
春雪食品 |
0.01% |
0.06 |
0.81 |
0.02% |
--- |
117 |
605289 |
罗曼股份 |
0.01% |
0.03 |
1.15 |
0.02% |
--- |
118 |
000977 |
浪潮信息 |
0.01% |
0.03 |
1.46 |
0.03% |
--- |
119 |
603291 |
联合水务 |
0.01% |
0.05 |
0.82 |
0.02% |
--- |
120 |
001222 |
源飞宠物 |
0.01% |
0.06 |
0.92 |
0.02% |
--- |
121 |
001230 |
劲旅环境 |
0.01% |
0.04 |
0.92 |
0.02% |
--- |
122 |
001231 |
农心科技 |
0.01% |
0.04 |
0.84 |
0.02% |
--- |
123 |
301177 |
迪阿股份 |
0.01% |
0.03 |
1.17 |
0.02% |
--- |
124 |
001238 |
浙江正特 |
0.01% |
0.04 |
0.88 |
0.02% |
--- |
125 |
001256 |
炜冈科技 |
0.01% |
0.05 |
0.87 |
0.02% |
--- |
126 |
001260 |
坤泰股份 |
0.01% |
0.05 |
1.04 |
0.02% |
--- |
127 |
001266 |
宏英智能 |
0.01% |
0.03 |
1.01 |
0.02% |
--- |
128 |
001268 |
联合精密 |
0.01% |
0.04 |
0.95 |
0.02% |
--- |
129 |
001278 |
一彬科技 |
0.01% |
0.05 |
1.12 |
0.02% |
--- |
130 |
001313 |
粤海饲料 |
0.01% |
0.12 |
0.97 |
0.02% |
--- |
131 |
001319 |
铭科精技 |
0.01% |
0.05 |
1.12 |
0.02% |
--- |
132 |
001336 |
楚环科技 |
0.01% |
0.03 |
0.77 |
0.02% |
--- |
133 |
300994 |
久祺股份 |
0.01% |
0.05 |
0.78 |
0.02% |
--- |
134 |
301048 |
金鹰重工 |
0.01% |
0.08 |
1.18 |
0.02% |
--- |
135 |
301052 |
果麦文化 |
0.01% |
0.03 |
1.24 |
0.03% |
--- |
136 |
301028 |
东亚机械 |
0.01% |
0.07 |
0.82 |
0.02% |
--- |
137 |
301258 |
富士莱 |
0.01% |
0.03 |
1.16 |
0.02% |
--- |
138 |
301083 |
百胜智能 |
0.01% |
0.04 |
0.97 |
0.02% |
--- |
139 |
301092 |
争光股份 |
0.01% |
0.03 |
0.85 |
0.02% |
--- |
140 |
301100 |
风光股份 |
0.01% |
0.06 |
1.24 |
0.03% |
--- |
141 |
301110 |
青木股份 |
0.01% |
0.02 |
1.02 |
0.02% |
--- |
142 |
301118 |
恒光股份 |
0.01% |
0.03 |
0.84 |
0.02% |
--- |
143 |
301221 |
光庭信息 |
0.01% |
0.03 |
1.56 |
0.03% |
--- |
144 |
301237 |
和顺科技 |
0.01% |
0.03 |
0.77 |
0.02% |
--- |
145 |
301166 |
优宁维 |
0.01% |
0.03 |
1.09 |
0.02% |
--- |
146 |
301207 |
华兰疫苗 |
0.01% |
0.04 |
1.30 |
0.03% |
--- |
147 |
301137 |
哈焊华通 |
0.01% |
0.06 |
1.15 |
0.02% |
--- |
148 |
300814 |
中富电路 |
0.01% |
0.03 |
0.79 |
0.02% |
--- |
149 |
301079 |
邵阳液压 |
0.00% |
0.02 |
0.39 |
0.01% |
--- |
150 |
000776 |
广发证券 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
151 |
301098 |
金埔园林 |
0.00% |
0.05 |
0.55 |
0.01% |
--- |
152 |
688048 |
长光华芯 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
153 |
000672 |
上峰水泥 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
154 |
301158 |
德石股份 |
0.00% |
0.04 |
0.66 |
0.01% |
--- |
155 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.45 |
0.01% |
--- |
156 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.48 |
0.01% |
--- |
157 |
301059 |
金三江 |
0.00% |
0.05 |
0.69 |
0.01% |
--- |
158 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.38 |
0.01% |
--- |
159 |
301055 |
张小泉 |
0.00% |
0.04 |
0.51 |
0.01% |
--- |
160 |
603893 |
瑞芯微 |
0.00% |
0.01 |
0.73 |
0.01% |
--- |
161 |
301041 |
金百泽 |
0.00% |
0.02 |
0.71 |
0.01% |
--- |
162 |
301049 |
超越科技 |
0.00% |
0.02 |
0.43 |
0.01% |
--- |
163 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.66 |
0.01% |
--- |
164 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.52 |
0.01% |
--- |
165 |
301219 |
腾远钴业 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
166 |
600570 |
恒生电子 |
0.00% |
0.01 |
0.40 |
0.01% |
--- |
167 |
601059 |
信达证券 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
168 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.32 |
0.01% |
--- |
169 |
301198 |
喜悦智行 |
0.00% |
0.04 |
0.67 |
0.01% |
--- |
170 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
171 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.66 |
0.01% |
--- |
172 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.73 |
0.01% |
--- |
173 |
603180 |
金牌厨柜 |
0.00% |
0.01 |
0.34 |
0.01% |
--- |
174 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.35 |
0.01% |
--- |
175 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.47 |
0.01% |
--- |
176 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.38 |
0.01% |
--- |
177 |
301037 |
保立佳 |
0.00% |
0.02 |
0.38 |
0.01% |
--- |
178 |
301038 |
深水规院 |
0.00% |
0.03 |
0.63 |
0.01% |
--- |
179 |
301025 |
读客文化 |
0.00% |
0.04 |
0.49 |
0.01% |
--- |
180 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.50 |
0.01% |
--- |
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 |
000568 |
泸州老窖 |
1.78% |
1.10 |
280.27 |
5.22% |
0.00 (新增) |
2 |
600129 |
太极集团 |
1.77% |
6.50 |
278.79 |
5.19% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
1.38% |
0.12 |
218.40 |
4.07% |
0.00 (新增) |
4 |
300274 |
阳光电源 |
1.30% |
1.95 |
204.48 |
3.81% |
0.00 (新增) |
5 |
600276 |
恒瑞医药 |
1.25% |
4.62 |
197.83 |
3.68% |
0.00 (新增) |
6 |
002459 |
晶澳科技 |
1.21% |
3.32 |
190.25 |
3.54% |
0.00 (新增) |
7 |
601318 |
中国平安 |
1.16% |
4.03 |
183.77 |
3.42% |
0.00 (新增) |
8 |
000333 |
美的集团 |
1.10% |
3.22 |
173.27 |
3.23% |
0.00 (新增) |
9 |
002508 |
老板电器 |
1.05% |
5.82 |
165.06 |
3.07% |
0.00 (新增) |
10 |
300896 |
爱美客 |
0.99% |
0.28 |
156.45 |
2.91% |
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 |
000568 |
泸州老窖 |
1.78% |
1.10 |
280.27 |
5.22% |
0.00 (新增) |
2 |
600129 |
太极集团 |
1.77% |
6.50 |
278.79 |
5.19% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
1.38% |
0.12 |
218.40 |
4.07% |
0.00 (新增) |
4 |
300274 |
阳光电源 |
1.30% |
1.95 |
204.48 |
3.81% |
0.00 (新增) |
5 |
600276 |
恒瑞医药 |
1.25% |
4.62 |
197.83 |
3.68% |
0.00 (新增) |
6 |
002459 |
晶澳科技 |
1.21% |
3.32 |
190.25 |
3.54% |
0.00 (新增) |
7 |
601318 |
中国平安 |
1.16% |
4.03 |
183.77 |
3.42% |
0.00 (新增) |
8 |
000333 |
美的集团 |
1.10% |
3.22 |
173.27 |
3.23% |
0.00 (新增) |
9 |
002508 |
老板电器 |
1.05% |
5.82 |
165.06 |
3.07% |
0.00 (新增) |
10 |
300896 |
爱美客 |
0.99% |
0.28 |
156.45 |
2.91% |
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 |
000568 |
泸州老窖 |
1.54% |
1.30 |
291.56 |
4.77% |
0.00 (0.00%) |
2 |
002459 |
晶澳科技 |
1.30% |
4.10 |
246.25 |
4.03% |
0.90 (21.96%) |
3 |
600690 |
海尔智家 |
1.20% |
9.29 |
227.19 |
3.71% |
-5.45 (-58.68%) |
4 |
002142 |
宁波银行 |
1.17% |
6.82 |
221.31 |
3.62% |
1.19 (17.45%) |
5 |
300274 |
阳光电源 |
1.15% |
1.95 |
218.01 |
3.56% |
新增 |
6 |
600519 |
贵州茅台 |
1.10% |
0.12 |
207.24 |
3.39% |
-0.15 (-125.00%) |
7 |
601888 |
中国中免 |
0.95% |
0.83 |
179.31 |
2.93% |
新增 |
8 |
600276 |
恒瑞医药 |
0.94% |
4.62 |
178.01 |
2.91% |
新增 |
9 |
002180 |
纳思达 |
0.94% |
3.42 |
177.32 |
2.90% |
-0.79 (-23.12%) |
10 |
002027 |
分众传媒 |
0.88% |
24.85 |
166.00 |
2.71% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
1.54% |
1.30 |
291.56 |
4.77% |
0.00 (0.00%) |
2 |
002459 |
晶澳科技 |
1.30% |
4.10 |
246.25 |
4.03% |
0.90 (21.96%) |
3 |
600690 |
海尔智家 |
1.20% |
9.29 |
227.19 |
3.71% |
-5.45 (-58.68%) |
4 |
002142 |
宁波银行 |
1.17% |
6.82 |
221.31 |
3.62% |
1.19 (17.45%) |
5 |
300274 |
阳光电源 |
1.15% |
1.95 |
218.01 |
3.56% |
新增 |
6 |
600519 |
贵州茅台 |
1.10% |
0.12 |
207.24 |
3.39% |
-0.15 (-125.00%) |
7 |
601888 |
中国中免 |
0.95% |
0.83 |
179.31 |
2.93% |
新增 |
8 |
600276 |
恒瑞医药 |
0.94% |
4.62 |
178.01 |
2.91% |
新增 |
9 |
002180 |
纳思达 |
0.94% |
3.42 |
177.32 |
2.90% |
-0.79 (-23.12%) |
10 |
002027 |
分众传媒 |
0.88% |
24.85 |
166.00 |
2.71% |
新增 |
11 |
002508 |
老板电器 |
0.85% |
5.82 |
161.56 |
2.64% |
--- |
12 |
601628 |
中国人寿 |
0.81% |
4.11 |
152.56 |
2.49% |
--- |
13 |
300979 |
华利集团 |
0.79% |
2.61 |
149.06 |
2.44% |
--- |
14 |
688390 |
固德威 |
0.60% |
0.35 |
113.05 |
1.85% |
--- |
15 |
300750 |
宁德时代 |
0.60% |
0.29 |
114.09 |
1.87% |
--- |
16 |
000002 |
万科A |
0.59% |
6.10 |
111.02 |
1.82% |
--- |
17 |
603456 |
九洲药业 |
0.58% |
2.60 |
110.32 |
1.80% |
--- |
18 |
603369 |
今世缘 |
0.58% |
2.17 |
110.45 |
1.81% |
--- |
19 |
603416 |
信捷电气 |
0.47% |
1.96 |
88.83 |
1.45% |
--- |
20 |
688266 |
泽璟制药 |
0.46% |
2.11 |
87.83 |
1.44% |
--- |
21 |
000999 |
华润三九 |
0.45% |
1.80 |
84.26 |
1.38% |
--- |
22 |
300737 |
科顺股份 |
0.45% |
6.70 |
84.29 |
1.38% |
--- |
23 |
600702 |
舍得酒业 |
0.44% |
0.52 |
82.77 |
1.35% |
--- |
24 |
601318 |
中国平安 |
0.42% |
1.69 |
79.43 |
1.30% |
--- |
25 |
600872 |
中炬高新 |
0.42% |
2.15 |
79.27 |
1.30% |
--- |
26 |
688036 |
传音控股 |
0.42% |
1.00 |
79.52 |
1.30% |
--- |
27 |
003020 |
立方制药 |
0.41% |
2.40 |
77.52 |
1.27% |
--- |
28 |
600036 |
招商银行 |
0.41% |
2.07 |
77.13 |
1.26% |
--- |
29 |
688599 |
天合光能 |
0.41% |
1.21 |
76.98 |
1.26% |
--- |
30 |
600309 |
万华化学 |
0.40% |
0.81 |
75.05 |
1.23% |
--- |
31 |
002714 |
牧原股份 |
0.38% |
1.46 |
71.17 |
1.16% |
--- |
32 |
002475 |
立讯精密 |
0.37% |
2.20 |
69.85 |
1.14% |
--- |
33 |
688518 |
联赢激光 |
0.37% |
2.39 |
69.79 |
1.14% |
--- |
34 |
603893 |
瑞芯微 |
0.36% |
0.98 |
67.43 |
1.10% |
--- |
35 |
600004 |
白云机场 |
0.35% |
4.35 |
65.29 |
1.07% |
--- |
36 |
300896 |
爱美客 |
0.33% |
0.11 |
62.30 |
1.02% |
--- |
37 |
688111 |
金山办公 |
0.32% |
0.23 |
60.20 |
0.98% |
--- |
38 |
600132 |
重庆啤酒 |
0.32% |
0.48 |
61.14 |
1.00% |
--- |
39 |
300059 |
东方财富 |
0.31% |
3.04 |
59.01 |
0.97% |
--- |
40 |
600570 |
恒生电子 |
0.31% |
1.47 |
59.44 |
0.97% |
--- |
41 |
002791 |
坚朗五金 |
0.31% |
0.56 |
58.21 |
0.95% |
--- |
42 |
600048 |
保利发展 |
0.30% |
3.72 |
56.28 |
0.92% |
--- |
43 |
300682 |
朗新科技 |
0.30% |
2.61 |
57.37 |
0.94% |
--- |
44 |
603520 |
司太立 |
0.29% |
2.80 |
54.80 |
0.90% |
--- |
45 |
300782 |
卓胜微 |
0.28% |
0.47 |
53.72 |
0.88% |
--- |
46 |
002812 |
恩捷股份 |
0.28% |
0.40 |
52.52 |
0.86% |
--- |
47 |
300680 |
隆盛科技 |
0.27% |
2.04 |
50.51 |
0.83% |
--- |
48 |
600129 |
太极集团 |
0.26% |
1.61 |
48.40 |
0.79% |
--- |
49 |
600984 |
建设机械 |
0.25% |
8.70 |
47.49 |
0.78% |
--- |
50 |
000998 |
隆平高科 |
0.25% |
2.95 |
47.41 |
0.78% |
--- |
51 |
688059 |
华锐精密 |
0.24% |
0.28 |
44.74 |
0.73% |
--- |
52 |
600859 |
王府井 |
0.24% |
1.61 |
45.31 |
0.74% |
--- |
53 |
300957 |
贝泰妮 |
0.24% |
0.30 |
44.77 |
0.73% |
--- |
54 |
600030 |
中信证券 |
0.22% |
2.06 |
41.01 |
0.67% |
--- |
55 |
300015 |
爱尔眼科 |
0.22% |
1.34 |
41.52 |
0.68% |
--- |
56 |
300724 |
捷佳伟创 |
0.22% |
0.37 |
42.19 |
0.69% |
--- |
57 |
000001 |
平安银行 |
0.21% |
3.03 |
39.87 |
0.65% |
--- |
58 |
603816 |
顾家家居 |
0.20% |
0.90 |
38.27 |
0.63% |
--- |
59 |
601100 |
恒立液压 |
0.20% |
0.60 |
37.89 |
0.62% |
--- |
60 |
688271 |
联影医疗 |
0.20% |
0.21 |
37.80 |
0.62% |
--- |
61 |
601066 |
中信建投 |
0.19% |
1.50 |
35.62 |
0.58% |
--- |
62 |
000921 |
海信家电 |
0.19% |
2.79 |
36.74 |
0.60% |
--- |
63 |
301096 |
百诚医药 |
0.18% |
0.49 |
33.52 |
0.55% |
--- |
64 |
002850 |
科达利 |
0.17% |
0.27 |
32.08 |
0.52% |
--- |
65 |
300443 |
金雷股份 |
0.17% |
0.80 |
32.22 |
0.53% |
--- |
66 |
605117 |
德业股份 |
0.16% |
0.09 |
30.40 |
0.50% |
--- |
67 |
002507 |
涪陵榨菜 |
0.14% |
1.03 |
26.54 |
0.43% |
--- |
68 |
300316 |
晶盛机电 |
0.14% |
0.41 |
26.06 |
0.43% |
--- |
69 |
300026 |
红日药业 |
0.13% |
4.30 |
24.42 |
0.40% |
--- |
70 |
600031 |
三一重工 |
0.13% |
1.53 |
24.17 |
0.40% |
--- |
71 |
605305 |
中际联合 |
0.10% |
0.52 |
18.41 |
0.30% |
--- |
72 |
688660 |
电气风电 |
0.09% |
2.76 |
16.59 |
0.27% |
--- |
73 |
688380 |
中微半导 |
0.07% |
0.54 |
14.17 |
0.23% |
--- |
74 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.11% |
--- |
75 |
600887 |
伊利股份 |
0.03% |
0.21 |
6.51 |
0.11% |
--- |
76 |
603229 |
奥翔药业 |
0.02% |
0.19 |
4.52 |
0.07% |
--- |
77 |
603097 |
江苏华辰 |
0.01% |
0.06 |
0.99 |
0.02% |
--- |
78 |
603057 |
紫燕食品 |
0.01% |
0.05 |
1.73 |
0.03% |
--- |
79 |
603182 |
嘉华股份 |
0.01% |
0.05 |
0.98 |
0.02% |
--- |
80 |
301046 |
能辉科技 |
0.01% |
0.03 |
1.00 |
0.02% |
--- |
81 |
605567 |
春雪食品 |
0.01% |
0.06 |
0.97 |
0.02% |
--- |
82 |
600383 |
金地集团 |
0.01% |
0.14 |
1.43 |
0.02% |
--- |
83 |
301219 |
腾远钴业 |
0.01% |
0.01 |
0.99 |
0.02% |
--- |
84 |
301117 |
佳缘科技 |
0.01% |
0.03 |
2.51 |
0.04% |
--- |
85 |
001230 |
劲旅环境 |
0.01% |
0.04 |
0.97 |
0.02% |
--- |
86 |
301179 |
泽宇智能 |
0.01% |
0.03 |
1.13 |
0.02% |
--- |
87 |
001222 |
源飞宠物 |
0.01% |
0.04 |
1.08 |
0.02% |
--- |
88 |
301177 |
迪阿股份 |
0.01% |
0.03 |
1.91 |
0.03% |
--- |
89 |
301166 |
优宁维 |
0.01% |
0.03 |
1.16 |
0.02% |
--- |
90 |
301207 |
华兰疫苗 |
0.01% |
0.03 |
1.16 |
0.02% |
--- |
91 |
301258 |
富士莱 |
0.01% |
0.03 |
1.16 |
0.02% |
--- |
92 |
301118 |
恒光股份 |
0.01% |
0.03 |
0.95 |
0.02% |
--- |
93 |
001238 |
浙江正特 |
0.01% |
0.04 |
1.08 |
0.02% |
--- |
94 |
301100 |
风光股份 |
0.01% |
0.06 |
1.33 |
0.02% |
--- |
95 |
001256 |
炜冈科技 |
0.01% |
0.05 |
1.24 |
0.02% |
--- |
96 |
301221 |
光庭信息 |
0.01% |
0.03 |
1.09 |
0.02% |
--- |
97 |
001268 |
联合精密 |
0.01% |
0.04 |
0.97 |
0.02% |
--- |
98 |
001313 |
粤海饲料 |
0.01% |
0.12 |
1.16 |
0.02% |
--- |
99 |
001319 |
铭科精技 |
0.01% |
0.05 |
1.08 |
0.02% |
--- |
100 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
101 |
688213 |
思特威 |
0.00% |
0.02 |
0.67 |
0.01% |
--- |
102 |
000672 |
上峰水泥 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
103 |
001231 |
农心科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
104 |
001266 |
宏英智能 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
105 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
106 |
301158 |
德石股份 |
0.00% |
0.04 |
0.60 |
0.01% |
--- |
107 |
301059 |
金三江 |
0.00% |
0.03 |
0.48 |
0.01% |
--- |
108 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.01% |
--- |
109 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.37 |
0.01% |
--- |
110 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
111 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.47 |
0.01% |
--- |
112 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.46 |
0.01% |
--- |
113 |
301092 |
争光股份 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
114 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.48 |
0.01% |
--- |
115 |
301110 |
青木股份 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
116 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.86 |
0.01% |
--- |
117 |
300814 |
中富电路 |
0.00% |
0.03 |
0.59 |
0.01% |
--- |
118 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.55 |
0.01% |
--- |
119 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.83 |
0.01% |
--- |
120 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.65 |
0.01% |
--- |
121 |
301237 |
和顺科技 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
122 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.65 |
0.01% |
--- |
123 |
603215 |
比依股份 |
0.00% |
0.06 |
0.84 |
0.01% |
--- |
124 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
125 |
688048 |
长光华芯 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
126 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.52 |
0.01% |
--- |
127 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.46 |
0.01% |
--- |
128 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.31 |
0.01% |
--- |
129 |
300994 |
久祺股份 |
0.00% |
0.04 |
0.83 |
0.01% |
--- |
130 |
301025 |
读客文化 |
0.00% |
0.04 |
0.41 |
0.01% |
--- |
131 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.85 |
0.01% |
--- |
132 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.39 |
0.01% |
--- |
133 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.65 |
0.01% |
--- |
134 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.40 |
0.01% |
--- |
135 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.34 |
0.01% |
--- |
136 |
301037 |
保立佳 |
0.00% |
0.02 |
0.34 |
0.01% |
--- |
137 |
301038 |
深水规院 |
0.00% |
0.03 |
0.51 |
0.01% |
--- |
138 |
301041 |
金百泽 |
0.00% |
0.02 |
0.41 |
0.01% |
--- |
139 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.72 |
0.01% |
--- |
140 |
301049 |
超越科技 |
0.00% |
0.02 |
0.41 |
0.01% |
--- |
141 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.56 |
0.01% |
--- |
142 |
301053 |
远信工业 |
0.00% |
0.02 |
0.31 |
0.01% |
--- |
143 |
301055 |
张小泉 |
0.00% |
0.04 |
0.54 |
0.01% |
--- |
144 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.44 |
0.01% |
--- |
145 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.44 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.52% |
0.27 |
505.57 |
6.14% |
0.00 (0.00%) |
2 |
600690 |
海尔智家 |
1.10% |
14.74 |
365.06 |
4.43% |
2.68 (18.17%) |
3 |
000568 |
泸州老窖 |
0.90% |
1.30 |
299.86 |
3.64% |
0.00 (0.00%) |
4 |
002459 |
晶澳科技 |
0.62% |
3.20 |
204.80 |
2.49% |
1.70 (53.16%) |
5 |
600309 |
万华化学 |
0.61% |
2.21 |
203.54 |
2.47% |
0.00 (0.00%) |
6 |
002180 |
纳思达 |
0.55% |
4.21 |
181.54 |
2.20% |
0.00 (0.00%) |
7 |
300841 |
康华生物 |
0.54% |
2.07 |
179.26 |
2.18% |
新增 |
8 |
002142 |
宁波银行 |
0.53% |
5.63 |
177.63 |
2.16% |
3.44 (61.10%) |
9 |
601628 |
中国人寿 |
0.49% |
5.17 |
163.53 |
1.99% |
2.64 (51.06%) |
10 |
603801 |
志邦家居 |
0.47% |
6.68 |
156.07 |
1.89% |
1.93 (28.87%) |
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 |
1.52% |
0.27 |
505.57 |
6.14% |
0.00 (0.00%) |
2 |
600690 |
海尔智家 |
1.10% |
14.74 |
365.06 |
4.43% |
2.68 (18.17%) |
3 |
000568 |
泸州老窖 |
0.90% |
1.30 |
299.86 |
3.64% |
0.00 (0.00%) |
4 |
002459 |
晶澳科技 |
0.62% |
3.20 |
204.80 |
2.49% |
1.70 (53.16%) |
5 |
600309 |
万华化学 |
0.61% |
2.21 |
203.54 |
2.47% |
0.00 (0.00%) |
6 |
002180 |
纳思达 |
0.55% |
4.21 |
181.54 |
2.20% |
0.00 (0.00%) |
7 |
300841 |
康华生物 |
0.54% |
2.07 |
179.26 |
2.18% |
新增 |
8 |
002142 |
宁波银行 |
0.53% |
5.63 |
177.63 |
2.16% |
3.44 (61.10%) |
9 |
601628 |
中国人寿 |
0.49% |
5.17 |
163.53 |
1.99% |
2.64 (51.06%) |
10 |
603801 |
志邦家居 |
0.47% |
6.68 |
156.07 |
1.89% |
1.93 (28.87%) |
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 |
1.34% |
0.27 |
552.15 |
5.34% |
0.03 (11.11%) |
2 |
600690 |
海尔智家 |
0.80% |
12.06 |
331.17 |
3.20% |
新增 |
3 |
000568 |
泸州老窖 |
0.78% |
1.30 |
320.50 |
3.10% |
新增 |
4 |
600809 |
山西汾酒 |
0.66% |
0.84 |
272.83 |
2.64% |
新增 |
5 |
600036 |
招商银行 |
0.65% |
6.40 |
270.08 |
2.61% |
-1.60 (-25.00%) |
6 |
603369 |
今世缘 |
0.59% |
4.76 |
242.76 |
2.35% |
新增 |
7 |
600309 |
万华化学 |
0.52% |
2.21 |
214.35 |
2.07% |
新增 |
8 |
603456 |
九洲药业 |
0.52% |
4.14 |
214.04 |
2.07% |
新增 |
9 |
002180 |
纳思达 |
0.52% |
4.21 |
212.97 |
2.06% |
-6.14 (-145.94%) |
10 |
002508 |
老板电器 |
0.49% |
5.61 |
202.13 |
1.95% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.34% |
0.27 |
552.15 |
5.34% |
0.03 (11.11%) |
2 |
600690 |
海尔智家 |
0.80% |
12.06 |
331.17 |
3.20% |
新增 |
3 |
000568 |
泸州老窖 |
0.78% |
1.30 |
320.50 |
3.10% |
新增 |
4 |
600809 |
山西汾酒 |
0.66% |
0.84 |
272.83 |
2.64% |
新增 |
5 |
600036 |
招商银行 |
0.65% |
6.40 |
270.08 |
2.61% |
-1.60 (-25.00%) |
6 |
603369 |
今世缘 |
0.59% |
4.76 |
242.76 |
2.35% |
新增 |
7 |
600309 |
万华化学 |
0.52% |
2.21 |
214.35 |
2.07% |
新增 |
8 |
603456 |
九洲药业 |
0.52% |
4.14 |
214.04 |
2.07% |
新增 |
9 |
002180 |
纳思达 |
0.52% |
4.21 |
212.97 |
2.06% |
-6.14 (-145.94%) |
10 |
002508 |
老板电器 |
0.49% |
5.61 |
202.13 |
1.95% |
新增 |
11 |
603392 |
万泰生物 |
0.49% |
1.30 |
202.36 |
1.96% |
--- |
12 |
605117 |
德业股份 |
0.45% |
0.66 |
185.23 |
1.79% |
--- |
13 |
600859 |
王府井 |
0.41% |
6.53 |
169.65 |
1.64% |
--- |
14 |
600887 |
伊利股份 |
0.39% |
4.09 |
159.31 |
1.54% |
--- |
15 |
600346 |
恒力石化 |
0.38% |
7.04 |
156.57 |
1.51% |
--- |
16 |
603816 |
顾家家居 |
0.38% |
2.76 |
156.07 |
1.51% |
--- |
17 |
300750 |
宁德时代 |
0.38% |
0.29 |
154.86 |
1.50% |
--- |
18 |
002597 |
金禾实业 |
0.37% |
3.50 |
151.66 |
1.47% |
--- |
19 |
600132 |
重庆啤酒 |
0.36% |
1.01 |
148.07 |
1.43% |
--- |
20 |
300059 |
东方财富 |
0.36% |
5.86 |
148.89 |
1.44% |
--- |
21 |
300737 |
科顺股份 |
0.35% |
11.06 |
145.77 |
1.41% |
--- |
22 |
601012 |
隆基绿能 |
0.35% |
2.14 |
142.91 |
1.38% |
--- |
23 |
601117 |
中国化学 |
0.34% |
14.90 |
140.21 |
1.36% |
--- |
24 |
603806 |
福斯特 |
0.34% |
2.11 |
138.51 |
1.34% |
--- |
25 |
601888 |
中国中免 |
0.32% |
0.57 |
132.77 |
1.28% |
--- |
26 |
600258 |
首旅酒店 |
0.32% |
5.31 |
131.69 |
1.27% |
--- |
27 |
300682 |
朗新科技 |
0.32% |
5.23 |
131.74 |
1.27% |
--- |
28 |
002714 |
牧原股份 |
0.32% |
2.36 |
130.44 |
1.26% |
--- |
29 |
002027 |
分众传媒 |
0.31% |
19.20 |
129.22 |
1.25% |
--- |
30 |
600048 |
保利发展 |
0.31% |
7.44 |
129.90 |
1.26% |
--- |
31 |
603801 |
志邦家居 |
0.31% |
4.75 |
128.26 |
1.24% |
--- |
32 |
600702 |
舍得酒业 |
0.31% |
0.63 |
128.51 |
1.24% |
--- |
33 |
603187 |
海容冷链 |
0.30% |
3.39 |
123.90 |
1.20% |
--- |
34 |
002459 |
晶澳科技 |
0.29% |
1.50 |
118.19 |
1.14% |
--- |
35 |
600438 |
通威股份 |
0.28% |
1.90 |
113.73 |
1.10% |
--- |
36 |
601567 |
三星医疗 |
0.28% |
8.82 |
117.13 |
1.13% |
--- |
37 |
603416 |
信捷电气 |
0.28% |
2.78 |
114.37 |
1.11% |
--- |
38 |
688223 |
晶科能源 |
0.27% |
7.65 |
110.65 |
1.07% |
--- |
39 |
002371 |
北方华创 |
0.27% |
0.40 |
110.85 |
1.07% |
--- |
40 |
002791 |
坚朗五金 |
0.27% |
0.85 |
110.26 |
1.07% |
--- |
41 |
601995 |
中金公司 |
0.27% |
2.54 |
112.79 |
1.09% |
--- |
42 |
688327 |
云从科技 |
0.26% |
4.90 |
105.81 |
1.02% |
--- |
43 |
002507 |
涪陵榨菜 |
0.25% |
3.00 |
103.56 |
1.00% |
--- |
44 |
603259 |
药明康德 |
0.23% |
0.90 |
93.59 |
0.90% |
--- |
45 |
300979 |
华利集团 |
0.23% |
1.32 |
96.47 |
0.93% |
--- |
46 |
601318 |
中国平安 |
0.23% |
2.00 |
93.38 |
0.90% |
--- |
47 |
000001 |
平安银行 |
0.22% |
6.07 |
90.93 |
0.88% |
--- |
48 |
688036 |
传音控股 |
0.22% |
1.00 |
89.23 |
0.86% |
--- |
49 |
300850 |
新强联 |
0.21% |
0.99 |
88.14 |
0.85% |
--- |
50 |
603987 |
康德莱 |
0.21% |
4.39 |
87.49 |
0.85% |
--- |
51 |
300122 |
智飞生物 |
0.20% |
0.75 |
83.26 |
0.80% |
--- |
52 |
688200 |
华峰测控 |
0.19% |
0.22 |
78.09 |
0.75% |
--- |
53 |
002142 |
宁波银行 |
0.19% |
2.19 |
78.42 |
0.76% |
--- |
54 |
601628 |
中国人寿 |
0.19% |
2.53 |
78.63 |
0.76% |
--- |
55 |
600872 |
中炬高新 |
0.18% |
2.15 |
74.41 |
0.72% |
--- |
56 |
300811 |
铂科新材 |
0.17% |
0.71 |
69.29 |
0.67% |
--- |
57 |
000786 |
北新建材 |
0.16% |
1.92 |
66.47 |
0.64% |
--- |
58 |
600004 |
白云机场 |
0.16% |
4.35 |
64.86 |
0.63% |
--- |
59 |
300724 |
捷佳伟创 |
0.16% |
0.74 |
66.12 |
0.64% |
--- |
60 |
600861 |
北京城乡 |
0.16% |
3.10 |
67.52 |
0.65% |
--- |
61 |
300896 |
爱美客 |
0.16% |
0.11 |
66.00 |
0.64% |
--- |
62 |
688105 |
诺唯赞 |
0.15% |
0.75 |
63.39 |
0.61% |
--- |
63 |
688082 |
盛美上海 |
0.15% |
0.64 |
60.65 |
0.59% |
--- |
64 |
600988 |
赤峰黄金 |
0.15% |
3.79 |
60.45 |
0.58% |
--- |
65 |
300498 |
温氏股份 |
0.15% |
2.95 |
62.81 |
0.61% |
--- |
66 |
688213 |
思特威 |
0.14% |
1.19 |
58.08 |
0.56% |
--- |
67 |
603589 |
口子窖 |
0.14% |
1.00 |
58.61 |
0.57% |
--- |
68 |
600984 |
建设机械 |
0.14% |
8.70 |
56.36 |
0.54% |
--- |
69 |
605337 |
李子园 |
0.13% |
2.00 |
55.36 |
0.54% |
--- |
70 |
688122 |
西部超导 |
0.13% |
0.57 |
52.75 |
0.51% |
--- |
71 |
300680 |
隆盛科技 |
0.13% |
2.04 |
52.88 |
0.51% |
--- |
72 |
000860 |
顺鑫农业 |
0.13% |
2.00 |
53.64 |
0.52% |
--- |
73 |
601009 |
南京银行 |
0.13% |
5.00 |
52.10 |
0.50% |
--- |
74 |
000998 |
隆平高科 |
0.12% |
2.95 |
49.15 |
0.47% |
--- |
75 |
600570 |
恒生电子 |
0.12% |
1.13 |
49.20 |
0.48% |
--- |
76 |
601166 |
兴业银行 |
0.12% |
2.39 |
47.56 |
0.46% |
--- |
77 |
603228 |
景旺电子 |
0.12% |
2.05 |
47.83 |
0.46% |
--- |
78 |
600916 |
中国黄金 |
0.11% |
3.92 |
45.86 |
0.44% |
--- |
79 |
600030 |
中信证券 |
0.11% |
2.06 |
44.62 |
0.43% |
--- |
80 |
688048 |
长光华芯 |
0.10% |
0.37 |
40.99 |
0.40% |
--- |
81 |
002850 |
科达利 |
0.10% |
0.27 |
42.93 |
0.41% |
--- |
82 |
688599 |
天合光能 |
0.09% |
0.59 |
38.40 |
0.37% |
--- |
83 |
688047 |
龙芯中科 |
0.07% |
0.31 |
28.47 |
0.28% |
--- |
84 |
600031 |
三一重工 |
0.07% |
1.53 |
29.16 |
0.28% |
--- |
85 |
688660 |
电气风电 |
0.06% |
2.76 |
26.14 |
0.25% |
--- |
86 |
688234 |
天岳先进 |
0.06% |
0.37 |
24.23 |
0.23% |
--- |
87 |
688232 |
新点软件 |
0.06% |
0.71 |
26.65 |
0.26% |
--- |
88 |
600958 |
东方证券 |
0.06% |
2.48 |
25.32 |
0.24% |
--- |
89 |
605305 |
中际联合 |
0.06% |
0.52 |
25.18 |
0.24% |
--- |
90 |
688207 |
格灵深瞳 |
0.05% |
0.80 |
22.61 |
0.22% |
--- |
91 |
688322 |
奥比中光 |
0.05% |
0.64 |
19.92 |
0.19% |
--- |
92 |
300409 |
道氏技术 |
0.05% |
0.79 |
20.52 |
0.20% |
--- |
93 |
688282 |
理工导航 |
0.04% |
0.32 |
15.28 |
0.15% |
--- |
94 |
688345 |
博力威 |
0.03% |
0.23 |
14.33 |
0.14% |
--- |
95 |
688175 |
高凌信息 |
0.02% |
0.29 |
9.19 |
0.09% |
--- |
96 |
688283 |
坤恒顺维 |
0.02% |
0.16 |
7.60 |
0.07% |
--- |
97 |
688171 |
纬德信息 |
0.02% |
0.28 |
6.42 |
0.06% |
--- |
98 |
688685 |
迈信林 |
0.02% |
0.26 |
7.47 |
0.07% |
--- |
99 |
688103 |
国力股份 |
0.02% |
0.16 |
8.15 |
0.08% |
--- |
100 |
688267 |
中触媒 |
0.02% |
0.29 |
9.59 |
0.09% |
--- |
101 |
603051 |
鹿山新材 |
0.01% |
0.03 |
2.15 |
0.02% |
--- |
102 |
001318 |
阳光乳业 |
0.01% |
0.11 |
2.52 |
0.02% |
--- |
103 |
688255 |
凯尔达 |
0.01% |
0.16 |
5.09 |
0.05% |
--- |
104 |
301177 |
迪阿股份 |
0.01% |
0.03 |
2.26 |
0.02% |
--- |
105 |
301155 |
海力风电 |
0.01% |
0.06 |
5.38 |
0.05% |
--- |
106 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.49 |
0.02% |
--- |
107 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.03% |
--- |
108 |
603260 |
合盛硅业 |
0.01% |
0.05 |
5.90 |
0.06% |
--- |
109 |
688226 |
威腾电气 |
0.01% |
0.27 |
3.35 |
0.03% |
--- |
110 |
301050 |
雷电微力 |
0.01% |
0.04 |
4.26 |
0.04% |
--- |
111 |
001270 |
铖昌科技 |
0.01% |
0.06 |
5.75 |
0.06% |
--- |
112 |
301090 |
华润材料 |
0.01% |
0.28 |
3.01 |
0.03% |
--- |
113 |
001228 |
永泰运 |
0.01% |
0.04 |
2.07 |
0.02% |
--- |
114 |
603191 |
望变电气 |
0.01% |
0.11 |
2.62 |
0.03% |
--- |
115 |
301200 |
大族数控 |
0.01% |
0.04 |
2.20 |
0.02% |
--- |
116 |
301201 |
诚达药业 |
0.01% |
0.04 |
2.53 |
0.02% |
--- |
117 |
301206 |
三元生物 |
0.01% |
0.06 |
2.71 |
0.03% |
--- |
118 |
688270 |
臻镭科技 |
0.01% |
0.07 |
4.42 |
0.04% |
--- |
119 |
301211 |
亨迪药业 |
0.01% |
0.10 |
2.10 |
0.02% |
--- |
120 |
301216 |
万凯新材 |
0.01% |
0.07 |
2.15 |
0.02% |
--- |
121 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.04% |
--- |
122 |
688038 |
中科通达 |
0.01% |
0.21 |
2.99 |
0.03% |
--- |
123 |
301236 |
软通动力 |
0.01% |
0.07 |
2.31 |
0.02% |
--- |
124 |
301268 |
铭利达 |
0.01% |
0.06 |
2.22 |
0.02% |
--- |
125 |
688225 |
亚信安全 |
0.01% |
0.12 |
2.61 |
0.03% |
--- |
126 |
688799 |
华纳药厂 |
0.01% |
0.19 |
6.16 |
0.06% |
--- |
127 |
688701 |
卓锦股份 |
0.01% |
0.23 |
2.77 |
0.03% |
--- |
128 |
301059 |
金三江 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
129 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
130 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.53 |
0.01% |
--- |
131 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.50 |
0.00% |
--- |
132 |
301049 |
超越科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
133 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.83 |
0.01% |
--- |
134 |
301053 |
远信工业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
135 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.01% |
--- |
136 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.93 |
0.01% |
--- |
137 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
138 |
301041 |
金百泽 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
139 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.74 |
0.01% |
--- |
140 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
141 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
142 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
143 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.79 |
0.01% |
--- |
144 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.69 |
0.01% |
--- |
145 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
146 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.01% |
--- |
147 |
301038 |
深水规院 |
0.00% |
0.03 |
0.72 |
0.01% |
--- |
148 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.31 |
0.01% |
--- |
149 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.01% |
--- |
150 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
151 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.01% |
--- |
152 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.02% |
--- |
153 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.01% |
--- |
154 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
155 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
156 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.47 |
0.01% |
--- |
157 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.26 |
0.01% |
--- |
158 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.02% |
--- |
159 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.86 |
0.01% |
--- |
160 |
301235 |
华康医疗 |
0.00% |
0.05 |
1.82 |
0.02% |
--- |
161 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.01% |
--- |
162 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
163 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
164 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
165 |
600383 |
金地集团 |
0.00% |
0.14 |
1.88 |
0.02% |
--- |
166 |
605567 |
春雪食品 |
0.00% |
0.06 |
0.99 |
0.01% |
--- |
167 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.02% |
--- |
168 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.01% |
--- |
169 |
603132 |
金徽股份 |
0.00% |
0.13 |
1.73 |
0.02% |
--- |
170 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.74 |
0.01% |
--- |
171 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.01% |
--- |
172 |
603215 |
比依股份 |
0.00% |
0.06 |
1.21 |
0.01% |
--- |
173 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.01% |
--- |
174 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
175 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
176 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
177 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.01% |
--- |
178 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.01% |
--- |
179 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
180 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.61 |
0.01% |
--- |
181 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.58 |
0.01% |
--- |
182 |
301088 |
戎美股份 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
183 |
301091 |
深城交 |
0.00% |
0.07 |
1.86 |
0.02% |
--- |
184 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
185 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.23 |
0.01% |
--- |
186 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.64 |
0.02% |
--- |
187 |
301060 |
兰卫医学 |
0.00% |
0.06 |
2.06 |
0.02% |
--- |
188 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.74 |
0.01% |
--- |
189 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.01% |
--- |
190 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.02% |
--- |
191 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
192 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
193 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.73 |
0.02% |
--- |
194 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.01% |
--- |
195 |
301123 |
奕东电子 |
0.00% |
0.06 |
1.48 |
0.01% |
--- |
196 |
301149 |
隆华新材 |
0.00% |
0.12 |
1.86 |
0.02% |
--- |
197 |
301150 |
中一科技 |
0.00% |
0.02 |
1.78 |
0.02% |
--- |
198 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.01% |
--- |
199 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
200 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
201 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.38 |
0.01% |
--- |
202 |
000672 |
上峰水泥 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
203 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
204 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.01% |
--- |
205 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
206 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.02% |
--- |
207 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.01% |
--- |
208 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.90 |
0.01% |
--- |
209 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.01% |
--- |
210 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
211 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.51 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
1.34% |
46.46 |
822.34 |
5.73% |
21.24 (45.72%) |
2 |
002180 |
纳思达 |
0.72% |
10.35 |
442.24 |
3.08% |
0.13 (1.26%) |
3 |
603392 |
万泰生物 |
0.69% |
1.53 |
425.34 |
2.96% |
新增 |
4 |
600519 |
贵州茅台 |
0.67% |
0.24 |
412.56 |
2.87% |
0.00 (0.00%) |
5 |
601117 |
中国化学 |
0.66% |
42.05 |
405.36 |
2.82% |
新增 |
6 |
600036 |
招商银行 |
0.61% |
8.00 |
374.40 |
2.61% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
0.56% |
0.67 |
343.24 |
2.39% |
新增 |
8 |
300682 |
朗新科技 |
0.55% |
12.09 |
336.22 |
2.34% |
0.00 (0.00%) |
9 |
002597 |
金禾实业 |
0.51% |
7.91 |
311.81 |
2.17% |
新增 |
10 |
002142 |
宁波银行 |
0.44% |
7.31 |
273.32 |
1.90% |
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 |
600048 |
保利发展 |
1.34% |
46.46 |
822.34 |
5.73% |
21.24 (45.72%) |
2 |
002180 |
纳思达 |
0.72% |
10.35 |
442.24 |
3.08% |
0.13 (1.26%) |
3 |
603392 |
万泰生物 |
0.69% |
1.53 |
425.34 |
2.96% |
新增 |
4 |
600519 |
贵州茅台 |
0.67% |
0.24 |
412.56 |
2.87% |
0.00 (0.00%) |
5 |
601117 |
中国化学 |
0.66% |
42.05 |
405.36 |
2.82% |
新增 |
6 |
600036 |
招商银行 |
0.61% |
8.00 |
374.40 |
2.61% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
0.56% |
0.67 |
343.24 |
2.39% |
新增 |
8 |
300682 |
朗新科技 |
0.55% |
12.09 |
336.22 |
2.34% |
0.00 (0.00%) |
9 |
002597 |
金禾实业 |
0.51% |
7.91 |
311.81 |
2.17% |
新增 |
10 |
002142 |
宁波银行 |
0.44% |
7.31 |
273.32 |
1.90% |
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 |
601012 |
隆基股份 |
0.76% |
6.77 |
583.75 |
3.20% |
新增 |
2 |
601058 |
赛轮轮胎 |
0.72% |
37.33 |
552.11 |
3.03% |
新增 |
3 |
600519 |
贵州茅台 |
0.64% |
0.24 |
492.00 |
2.70% |
新增 |
4 |
002180 |
纳思达 |
0.64% |
10.22 |
487.97 |
2.68% |
新增 |
5 |
688599 |
天合光能 |
0.61% |
5.98 |
471.95 |
2.59% |
新增 |
6 |
300682 |
朗新科技 |
0.58% |
12.09 |
447.69 |
2.46% |
-5.32 (-44.00%) |
7 |
601567 |
三星医疗 |
0.58% |
27.48 |
448.20 |
2.46% |
新增 |
8 |
600048 |
保利发展 |
0.51% |
25.22 |
394.19 |
2.16% |
新增 |
9 |
600036 |
招商银行 |
0.51% |
8.00 |
389.68 |
2.14% |
0.00 (0.00%) |
10 |
300059 |
东方财富 |
0.45% |
9.38 |
348.09 |
1.91% |
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 |
601012 |
隆基股份 |
0.76% |
6.77 |
583.75 |
3.20% |
新增 |
2 |
601058 |
赛轮轮胎 |
0.72% |
37.33 |
552.11 |
3.03% |
新增 |
3 |
600519 |
贵州茅台 |
0.64% |
0.24 |
492.00 |
2.70% |
新增 |
4 |
002180 |
纳思达 |
0.64% |
10.22 |
487.97 |
2.68% |
新增 |
5 |
688599 |
天合光能 |
0.61% |
5.98 |
471.95 |
2.59% |
新增 |
6 |
300682 |
朗新科技 |
0.58% |
12.09 |
447.69 |
2.46% |
-5.32 (-44.00%) |
7 |
601567 |
三星医疗 |
0.58% |
27.48 |
448.20 |
2.46% |
新增 |
8 |
600048 |
保利发展 |
0.51% |
25.22 |
394.19 |
2.16% |
新增 |
9 |
600036 |
招商银行 |
0.51% |
8.00 |
389.68 |
2.14% |
0.00 (0.00%) |
10 |
300059 |
东方财富 |
0.45% |
9.38 |
348.09 |
1.91% |
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 |
000656 |
金科股份 |
1.24% |
169.22 |
873.17 |
5.43% |
新增 |
2 |
603456 |
九洲药业 |
0.86% |
10.98 |
604.89 |
3.77% |
1.74 (15.85%) |
3 |
605117 |
德业股份 |
0.70% |
2.20 |
495.17 |
3.08% |
0.14 (6.36%) |
4 |
002142 |
宁波银行 |
0.69% |
13.85 |
486.83 |
3.03% |
0.00 (0.00%) |
5 |
002756 |
永兴材料 |
0.64% |
4.78 |
449.70 |
2.80% |
0.78 (16.32%) |
6 |
300682 |
朗新科技 |
0.64% |
17.41 |
449.53 |
2.80% |
0.00 (0.00%) |
7 |
002245 |
蔚蓝锂芯 |
0.63% |
21.24 |
444.34 |
2.77% |
11.24 (52.92%) |
8 |
601877 |
正泰电器 |
0.61% |
7.54 |
426.76 |
2.66% |
新增 |
9 |
600036 |
招商银行 |
0.57% |
8.00 |
403.60 |
2.51% |
-2.00 (-25.00%) |
10 |
600887 |
伊利股份 |
0.54% |
10.00 |
377.00 |
2.35% |
8.00 (80.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000656 |
金科股份 |
1.24% |
169.22 |
873.17 |
5.43% |
新增 |
2 |
603456 |
九洲药业 |
0.86% |
10.98 |
604.89 |
3.77% |
1.74 (15.85%) |
3 |
605117 |
德业股份 |
0.70% |
2.20 |
495.17 |
3.08% |
0.14 (6.36%) |
4 |
002142 |
宁波银行 |
0.69% |
13.85 |
486.83 |
3.03% |
0.00 (0.00%) |
5 |
002756 |
永兴材料 |
0.64% |
4.78 |
449.70 |
2.80% |
0.78 (16.32%) |
6 |
300682 |
朗新科技 |
0.64% |
17.41 |
449.53 |
2.80% |
0.00 (0.00%) |
7 |
002245 |
蔚蓝锂芯 |
0.63% |
21.24 |
444.34 |
2.77% |
11.24 (52.92%) |
8 |
601877 |
正泰电器 |
0.61% |
7.54 |
426.76 |
2.66% |
新增 |
9 |
600036 |
招商银行 |
0.57% |
8.00 |
403.60 |
2.51% |
-2.00 (-25.00%) |
10 |
600887 |
伊利股份 |
0.54% |
10.00 |
377.00 |
2.35% |
8.00 (80.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
1.00% |
26.95 |
609.61 |
4.27% |
9.50 (35.25%) |
2 |
601919 |
中远海控 |
0.91% |
18.20 |
555.83 |
3.89% |
新增 |
3 |
601233 |
桐昆股份 |
0.90% |
22.92 |
552.14 |
3.86% |
6.00 (26.18%) |
4 |
002142 |
宁波银行 |
0.88% |
13.85 |
539.73 |
3.78% |
新增 |
5 |
600036 |
招商银行 |
0.88% |
10.00 |
541.90 |
3.79% |
2.46 (24.60%) |
6 |
601888 |
中国中免 |
0.75% |
1.53 |
459.15 |
3.21% |
0.30 (19.61%) |
7 |
603456 |
九洲药业 |
0.73% |
9.24 |
448.88 |
3.14% |
0.00 (0.00%) |
8 |
000661 |
长春高新 |
0.63% |
1.00 |
387.00 |
2.71% |
新增 |
9 |
002027 |
分众传媒 |
0.61% |
39.43 |
371.04 |
2.60% |
新增 |
10 |
603986 |
兆易创新 |
0.58% |
1.88 |
353.25 |
2.47% |
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 |
000001 |
平安银行 |
1.00% |
26.95 |
609.61 |
4.27% |
9.50 (35.25%) |
2 |
601919 |
中远海控 |
0.91% |
18.20 |
555.83 |
3.89% |
新增 |
3 |
601233 |
桐昆股份 |
0.90% |
22.92 |
552.14 |
3.86% |
6.00 (26.18%) |
4 |
002142 |
宁波银行 |
0.88% |
13.85 |
539.73 |
3.78% |
新增 |
5 |
600036 |
招商银行 |
0.88% |
10.00 |
541.90 |
3.79% |
2.46 (24.60%) |
6 |
601888 |
中国中免 |
0.75% |
1.53 |
459.15 |
3.21% |
0.30 (19.61%) |
7 |
603456 |
九洲药业 |
0.73% |
9.24 |
448.88 |
3.14% |
0.00 (0.00%) |
8 |
000661 |
长春高新 |
0.63% |
1.00 |
387.00 |
2.71% |
新增 |
9 |
002027 |
分众传媒 |
0.61% |
39.43 |
371.04 |
2.60% |
新增 |
10 |
603986 |
兆易创新 |
0.58% |
1.88 |
353.25 |
2.47% |
新增 |
11 |
000725 |
京东方A |
0.55% |
54.00 |
336.96 |
2.36% |
--- |
12 |
002475 |
立讯精密 |
0.52% |
6.86 |
315.56 |
2.21% |
--- |
13 |
601058 |
赛轮轮胎 |
0.51% |
31.44 |
314.09 |
2.20% |
--- |
14 |
601398 |
工商银行 |
0.51% |
60.00 |
310.20 |
2.17% |
--- |
15 |
600519 |
贵州茅台 |
0.50% |
0.15 |
308.50 |
2.16% |
--- |
16 |
300682 |
朗新科技 |
0.48% |
17.41 |
292.84 |
2.05% |
--- |
17 |
300122 |
智飞生物 |
0.47% |
1.55 |
289.43 |
2.03% |
--- |
18 |
000858 |
五粮液 |
0.46% |
0.95 |
283.00 |
1.98% |
--- |
19 |
688599 |
天合光能 |
0.46% |
10.00 |
283.50 |
1.98% |
--- |
20 |
300015 |
爱尔眼科 |
0.45% |
3.88 |
275.49 |
1.93% |
--- |
21 |
605117 |
德业股份 |
0.43% |
2.06 |
263.20 |
1.84% |
--- |
22 |
000651 |
格力电器 |
0.43% |
5.00 |
260.50 |
1.82% |
--- |
23 |
600031 |
三一重工 |
0.42% |
8.78 |
255.23 |
1.79% |
--- |
24 |
600690 |
海尔智家 |
0.40% |
9.47 |
245.37 |
1.72% |
--- |
25 |
300049 |
福瑞股份 |
0.39% |
20.00 |
236.00 |
1.65% |
--- |
26 |
002756 |
永兴材料 |
0.39% |
4.00 |
237.56 |
1.66% |
--- |
27 |
000002 |
万科A |
0.38% |
9.88 |
235.24 |
1.65% |
--- |
28 |
601818 |
光大银行 |
0.38% |
62.00 |
234.36 |
1.64% |
--- |
29 |
601012 |
隆基股份 |
0.37% |
2.56 |
227.61 |
1.59% |
--- |
30 |
601021 |
春秋航空 |
0.37% |
4.00 |
227.60 |
1.59% |
--- |
31 |
600309 |
万华化学 |
0.36% |
2.00 |
217.64 |
1.52% |
--- |
32 |
600809 |
山西汾酒 |
0.33% |
0.45 |
201.60 |
1.41% |
--- |
33 |
002245 |
蔚蓝锂芯 |
0.32% |
10.00 |
197.00 |
1.38% |
--- |
34 |
002508 |
老板电器 |
0.30% |
4.00 |
186.00 |
1.30% |
--- |
35 |
000429 |
粤高速A |
0.29% |
25.19 |
180.63 |
1.26% |
--- |
36 |
002738 |
中矿资源 |
0.28% |
3.80 |
168.72 |
1.18% |
--- |
37 |
601601 |
中国太保 |
0.28% |
6.00 |
173.82 |
1.22% |
--- |
38 |
002739 |
万达电影 |
0.27% |
10.41 |
164.37 |
1.15% |
--- |
39 |
601995 |
中金公司 |
0.25% |
2.50 |
153.45 |
1.07% |
--- |
40 |
002956 |
西麦食品 |
0.24% |
5.00 |
148.10 |
1.04% |
--- |
41 |
600926 |
杭州银行 |
0.23% |
9.52 |
140.42 |
0.98% |
--- |
42 |
000333 |
美的集团 |
0.23% |
2.00 |
142.74 |
1.00% |
--- |
43 |
002110 |
三钢闽光 |
0.22% |
20.00 |
134.80 |
0.94% |
--- |
44 |
600966 |
博汇纸业 |
0.21% |
9.97 |
130.11 |
0.91% |
--- |
45 |
601318 |
中国平安 |
0.21% |
2.00 |
128.56 |
0.90% |
--- |
46 |
688019 |
安集科技 |
0.20% |
0.40 |
124.40 |
0.87% |
--- |
47 |
000100 |
TCL科技 |
0.19% |
15.00 |
114.75 |
0.80% |
--- |
48 |
000568 |
泸州老窖 |
0.19% |
0.50 |
117.97 |
0.83% |
--- |
49 |
688200 |
华峰测控 |
0.19% |
0.25 |
118.33 |
0.83% |
--- |
50 |
000932 |
华菱钢铁 |
0.16% |
15.00 |
99.00 |
0.69% |
--- |
51 |
002600 |
领益智造 |
0.15% |
10.00 |
91.90 |
0.64% |
--- |
52 |
002850 |
科达利 |
0.14% |
1.00 |
87.40 |
0.61% |
--- |
53 |
002918 |
蒙娜丽莎 |
0.14% |
2.80 |
87.89 |
0.62% |
--- |
54 |
000860 |
顺鑫农业 |
0.14% |
2.00 |
84.36 |
0.59% |
--- |
55 |
600887 |
伊利股份 |
0.12% |
2.00 |
73.66 |
0.52% |
--- |
56 |
603338 |
浙江鼎力 |
0.11% |
1.14 |
66.91 |
0.47% |
--- |
57 |
300476 |
胜宏科技 |
0.11% |
3.00 |
65.55 |
0.46% |
--- |
58 |
688617 |
惠泰医疗 |
0.10% |
0.17 |
62.44 |
0.44% |
--- |
59 |
605389 |
长龄液压 |
0.10% |
1.04 |
60.77 |
0.43% |
--- |
60 |
601009 |
南京银行 |
0.09% |
5.00 |
52.60 |
0.37% |
--- |
61 |
300601 |
康泰生物 |
0.07% |
0.30 |
44.70 |
0.31% |
--- |
62 |
688601 |
力芯微 |
0.04% |
0.12 |
21.61 |
0.15% |
--- |
63 |
605499 |
东鹏饮料 |
0.03% |
0.06 |
15.85 |
0.11% |
--- |
64 |
688660 |
电气风电 |
0.03% |
2.76 |
20.04 |
0.14% |
--- |
65 |
688677 |
海泰新光 |
0.03% |
0.18 |
18.25 |
0.13% |
--- |
66 |
688661 |
和林微纳 |
0.02% |
0.15 |
12.20 |
0.09% |
--- |
67 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.07% |
--- |
68 |
688345 |
博力威 |
0.02% |
0.23 |
12.95 |
0.09% |
--- |
69 |
688656 |
浩欧博 |
0.02% |
0.14 |
9.95 |
0.07% |
--- |
70 |
300920 |
润阳科技 |
0.01% |
0.25 |
8.43 |
0.06% |
--- |
71 |
688685 |
迈信林 |
0.01% |
0.26 |
5.09 |
0.04% |
--- |
72 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
73 |
688328 |
深科达 |
0.01% |
0.15 |
5.66 |
0.04% |
--- |
74 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.06% |
--- |
75 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.03% |
--- |
76 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.03% |
--- |
77 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
78 |
688070 |
纵横股份 |
0.01% |
0.24 |
8.30 |
0.06% |
--- |
79 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
80 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.02% |
--- |
81 |
003042 |
中农联合 |
0.00% |
0.04 |
1.18 |
0.01% |
--- |
82 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
83 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
84 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
85 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
86 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
87 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
88 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
89 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
90 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.02% |
--- |
91 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
92 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.01% |
--- |
93 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
94 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
95 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
96 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
97 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
98 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
99 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
100 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
101 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.02% |
--- |
102 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
103 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
104 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
105 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
106 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
107 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
108 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
109 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
110 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
111 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
112 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
113 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
114 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
115 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
1.22% |
4.99 |
526.94 |
5.00% |
0.00 (0.00%) |
2 |
601601 |
中国太保 |
1.14% |
12.98 |
491.16 |
4.67% |
1.66 (12.79%) |
3 |
000651 |
格力电器 |
0.95% |
6.53 |
409.43 |
3.89% |
-2.06 (-31.55%) |
4 |
600031 |
三一重工 |
0.93% |
11.78 |
402.29 |
3.82% |
-3.71 (-31.49%) |
5 |
600036 |
招商银行 |
0.90% |
7.54 |
385.29 |
3.66% |
-5.78 (-76.66%) |
6 |
000001 |
平安银行 |
0.89% |
17.45 |
384.07 |
3.65% |
-5.50 (-31.52%) |
7 |
601888 |
中国中免 |
0.87% |
1.23 |
376.48 |
3.58% |
-0.93 (-75.61%) |
8 |
000100 |
TCL科技 |
0.82% |
37.97 |
354.64 |
3.37% |
4.86 (12.80%) |
9 |
603456 |
九洲药业 |
0.82% |
9.24 |
353.25 |
3.36% |
-7.10 (-76.84%) |
10 |
601233 |
桐昆股份 |
0.81% |
16.92 |
349.40 |
3.32% |
-10.01 (-59.16%) |
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 |
600309 |
万华化学 |
1.22% |
4.99 |
526.94 |
5.00% |
0.00 (0.00%) |
2 |
601601 |
中国太保 |
1.14% |
12.98 |
491.16 |
4.67% |
1.66 (12.79%) |
3 |
000651 |
格力电器 |
0.95% |
6.53 |
409.43 |
3.89% |
-2.06 (-31.55%) |
4 |
600031 |
三一重工 |
0.93% |
11.78 |
402.29 |
3.82% |
-3.71 (-31.49%) |
5 |
600036 |
招商银行 |
0.90% |
7.54 |
385.29 |
3.66% |
-5.78 (-76.66%) |
6 |
000001 |
平安银行 |
0.89% |
17.45 |
384.07 |
3.65% |
-5.50 (-31.52%) |
7 |
601888 |
中国中免 |
0.87% |
1.23 |
376.48 |
3.58% |
-0.93 (-75.61%) |
8 |
000100 |
TCL科技 |
0.82% |
37.97 |
354.64 |
3.37% |
4.86 (12.80%) |
9 |
603456 |
九洲药业 |
0.82% |
9.24 |
353.25 |
3.36% |
-7.10 (-76.84%) |
10 |
601233 |
桐昆股份 |
0.81% |
16.92 |
349.40 |
3.32% |
-10.01 (-59.16%) |
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 |
000568 |
泸州老窖 |
0.85% |
3.18 |
719.19 |
3.37% |
0.18 (5.66%) |
2 |
000333 |
美的集团 |
0.75% |
6.41 |
631.00 |
2.96% |
0.41 (6.40%) |
3 |
601888 |
中国中免 |
0.72% |
2.16 |
610.09 |
2.86% |
新增 |
4 |
600036 |
招商银行 |
0.69% |
13.32 |
585.41 |
2.75% |
0.82 (6.16%) |
5 |
603456 |
九洲药业 |
0.69% |
16.34 |
584.97 |
2.74% |
新增 |
6 |
601233 |
桐昆股份 |
0.66% |
26.93 |
554.49 |
2.60% |
新增 |
7 |
600031 |
三一重工 |
0.64% |
15.49 |
541.84 |
2.54% |
1.16 (7.49%) |
8 |
000651 |
格力电器 |
0.63% |
8.59 |
532.07 |
2.50% |
新增 |
9 |
603338 |
浙江鼎力 |
0.59% |
4.96 |
501.90 |
2.35% |
-2.04 (-41.13%) |
10 |
600690 |
海尔智家 |
0.58% |
16.74 |
488.98 |
2.29% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
0.85% |
3.18 |
719.19 |
3.37% |
0.18 (5.66%) |
2 |
000333 |
美的集团 |
0.75% |
6.41 |
631.00 |
2.96% |
0.41 (6.40%) |
3 |
601888 |
中国中免 |
0.72% |
2.16 |
610.09 |
2.86% |
新增 |
4 |
600036 |
招商银行 |
0.69% |
13.32 |
585.41 |
2.75% |
0.82 (6.16%) |
5 |
603456 |
九洲药业 |
0.69% |
16.34 |
584.97 |
2.74% |
新增 |
6 |
601233 |
桐昆股份 |
0.66% |
26.93 |
554.49 |
2.60% |
新增 |
7 |
600031 |
三一重工 |
0.64% |
15.49 |
541.84 |
2.54% |
1.16 (7.49%) |
8 |
000651 |
格力电器 |
0.63% |
8.59 |
532.07 |
2.50% |
新增 |
9 |
603338 |
浙江鼎力 |
0.59% |
4.96 |
501.90 |
2.35% |
-2.04 (-41.13%) |
10 |
600690 |
海尔智家 |
0.58% |
16.74 |
488.98 |
2.29% |
新增 |
11 |
600309 |
万华化学 |
0.54% |
4.99 |
454.29 |
2.13% |
--- |
12 |
000002 |
万科A |
0.54% |
16.00 |
459.20 |
2.15% |
--- |
13 |
000001 |
平安银行 |
0.53% |
22.95 |
443.85 |
2.08% |
--- |
14 |
601601 |
中国太保 |
0.52% |
11.32 |
434.69 |
2.04% |
--- |
15 |
600519 |
贵州茅台 |
0.52% |
0.22 |
439.56 |
2.06% |
--- |
16 |
002475 |
立讯精密 |
0.50% |
7.52 |
422.02 |
1.98% |
--- |
17 |
002027 |
分众传媒 |
0.50% |
42.66 |
421.05 |
1.98% |
--- |
18 |
601012 |
隆基股份 |
0.49% |
4.48 |
413.06 |
1.94% |
--- |
19 |
002601 |
龙佰集团 |
0.49% |
13.52 |
416.01 |
1.95% |
--- |
20 |
002142 |
宁波银行 |
0.49% |
11.64 |
411.36 |
1.93% |
--- |
21 |
002600 |
领益智造 |
0.45% |
31.60 |
378.88 |
1.78% |
--- |
22 |
601021 |
春秋航空 |
0.44% |
6.71 |
371.94 |
1.74% |
--- |
23 |
601318 |
中国平安 |
0.43% |
4.20 |
365.32 |
1.71% |
--- |
24 |
603915 |
国茂股份 |
0.42% |
13.32 |
354.05 |
1.66% |
--- |
25 |
000661 |
长春高新 |
0.41% |
0.78 |
350.15 |
1.64% |
--- |
26 |
600276 |
恒瑞医药 |
0.40% |
3.01 |
335.49 |
1.57% |
--- |
27 |
603369 |
今世缘 |
0.39% |
5.69 |
326.49 |
1.53% |
--- |
28 |
002415 |
海康威视 |
0.39% |
6.78 |
328.90 |
1.54% |
--- |
29 |
600346 |
恒力石化 |
0.37% |
11.06 |
309.35 |
1.45% |
--- |
30 |
600887 |
伊利股份 |
0.37% |
6.95 |
308.37 |
1.45% |
--- |
31 |
688368 |
晶丰明源 |
0.35% |
1.70 |
292.55 |
1.37% |
--- |
32 |
601919 |
中远海控 |
0.35% |
23.94 |
292.31 |
1.37% |
--- |
33 |
000538 |
云南白药 |
0.32% |
2.41 |
273.78 |
1.28% |
--- |
34 |
600966 |
博汇纸业 |
0.31% |
17.62 |
264.83 |
1.24% |
--- |
35 |
300630 |
普利制药 |
0.31% |
6.29 |
263.64 |
1.24% |
--- |
36 |
300207 |
欣旺达 |
0.30% |
8.27 |
253.97 |
1.19% |
--- |
37 |
600383 |
金地集团 |
0.30% |
18.64 |
251.64 |
1.18% |
--- |
38 |
000100 |
TCL科技 |
0.28% |
33.11 |
234.42 |
1.10% |
--- |
39 |
601689 |
拓普集团 |
0.27% |
5.92 |
227.51 |
1.07% |
--- |
40 |
603730 |
岱美股份 |
0.27% |
8.00 |
228.40 |
1.07% |
--- |
41 |
601628 |
中国人寿 |
0.26% |
5.80 |
222.66 |
1.04% |
--- |
42 |
300750 |
宁德时代 |
0.26% |
0.62 |
217.69 |
1.02% |
--- |
43 |
300413 |
芒果超媒 |
0.26% |
3.00 |
217.50 |
1.02% |
--- |
44 |
601995 |
中金公司 |
0.25% |
3.09 |
215.85 |
1.01% |
--- |
45 |
601166 |
兴业银行 |
0.24% |
9.82 |
204.94 |
0.96% |
--- |
46 |
600885 |
宏发股份 |
0.24% |
3.77 |
204.41 |
0.96% |
--- |
47 |
300682 |
朗新科技 |
0.23% |
13.41 |
196.05 |
0.92% |
--- |
48 |
600104 |
上汽集团 |
0.23% |
8.00 |
195.52 |
0.92% |
--- |
49 |
300122 |
智飞生物 |
0.22% |
1.25 |
184.89 |
0.87% |
--- |
50 |
600597 |
光明乳业 |
0.22% |
11.27 |
183.25 |
0.86% |
--- |
51 |
600926 |
杭州银行 |
0.22% |
12.52 |
186.80 |
0.88% |
--- |
52 |
300628 |
亿联网络 |
0.21% |
2.46 |
179.88 |
0.84% |
--- |
53 |
000977 |
浪潮信息 |
0.20% |
6.29 |
169.08 |
0.79% |
--- |
54 |
603348 |
文灿股份 |
0.20% |
6.24 |
170.92 |
0.80% |
--- |
55 |
600009 |
上海机场 |
0.19% |
2.11 |
159.64 |
0.75% |
--- |
56 |
002850 |
科达利 |
0.17% |
1.50 |
140.99 |
0.66% |
--- |
57 |
300476 |
胜宏科技 |
0.17% |
6.77 |
146.03 |
0.69% |
--- |
58 |
603019 |
中科曙光 |
0.16% |
3.93 |
134.46 |
0.63% |
--- |
59 |
603520 |
司太立 |
0.16% |
2.00 |
131.66 |
0.62% |
--- |
60 |
300073 |
当升科技 |
0.15% |
2.00 |
129.70 |
0.61% |
--- |
61 |
000671 |
阳光城 |
0.15% |
20.00 |
130.40 |
0.61% |
--- |
62 |
000429 |
粤高速A |
0.14% |
20.00 |
121.00 |
0.57% |
--- |
63 |
600048 |
保利地产 |
0.13% |
7.00 |
110.74 |
0.52% |
--- |
64 |
300737 |
科顺股份 |
0.13% |
5.00 |
107.30 |
0.50% |
--- |
65 |
002739 |
万达电影 |
0.12% |
5.80 |
104.86 |
0.49% |
--- |
66 |
600588 |
用友网络 |
0.12% |
2.38 |
104.41 |
0.49% |
--- |
67 |
601186 |
中国铁建 |
0.11% |
12.00 |
94.80 |
0.44% |
--- |
68 |
688111 |
金山办公 |
0.10% |
0.20 |
82.20 |
0.39% |
--- |
69 |
603885 |
吉祥航空 |
0.09% |
6.50 |
73.91 |
0.35% |
--- |
70 |
600258 |
首旅酒店 |
0.08% |
3.00 |
63.66 |
0.30% |
--- |
71 |
603259 |
药明康德 |
0.08% |
0.50 |
67.36 |
0.32% |
--- |
72 |
688561 |
奇安信 |
0.08% |
0.53 |
64.99 |
0.30% |
--- |
73 |
688180 |
君实生物 |
0.07% |
0.75 |
60.49 |
0.28% |
--- |
74 |
600585 |
海螺水泥 |
0.06% |
1.00 |
51.62 |
0.24% |
--- |
75 |
688686 |
奥普特 |
0.06% |
0.23 |
50.51 |
0.24% |
--- |
76 |
688106 |
金宏气体 |
0.06% |
1.79 |
54.36 |
0.26% |
--- |
77 |
601818 |
光大银行 |
0.05% |
10.00 |
39.90 |
0.19% |
--- |
78 |
600984 |
建设机械 |
0.04% |
3.00 |
37.05 |
0.17% |
--- |
79 |
300999 |
金龙鱼 |
0.03% |
0.29 |
25.40 |
0.12% |
--- |
80 |
688510 |
航亚科技 |
0.03% |
0.60 |
21.23 |
0.10% |
--- |
81 |
688579 |
山大地纬 |
0.02% |
0.96 |
13.83 |
0.06% |
--- |
82 |
688312 |
燕麦科技 |
0.02% |
0.74 |
20.03 |
0.09% |
--- |
83 |
688127 |
蓝特光学 |
0.02% |
0.53 |
17.88 |
0.08% |
--- |
84 |
688336 |
三生国健 |
0.02% |
0.84 |
20.32 |
0.10% |
--- |
85 |
688600 |
皖仪科技 |
0.01% |
0.55 |
9.33 |
0.04% |
--- |
86 |
300920 |
润阳科技 |
0.01% |
0.25 |
8.54 |
0.04% |
--- |
87 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.04% |
--- |
88 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.06% |
--- |
89 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
90 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
91 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
92 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
93 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
94 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.02% |
--- |
95 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
96 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
97 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
98 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
99 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
100 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
101 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
102 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
103 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
104 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
105 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
106 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
107 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.01% |
--- |
108 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
109 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
110 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.02% |
--- |
111 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.01% |
--- |
112 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
113 |
300861 |
美畅股份 |
0.00% |
0.05 |
2.77 |
0.01% |
--- |
114 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
115 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
116 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.02% |
--- |
117 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
118 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
119 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
120 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
121 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
122 |
300860 |
锋尚文化 |
0.00% |
0.02 |
2.33 |
0.01% |
--- |
123 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
124 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
125 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
126 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603338 |
浙江鼎力 |
1.28% |
7.00 |
694.05 |
4.42% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
0.83% |
12.50 |
450.00 |
2.87% |
1.35 (10.80%) |
3 |
000002 |
万科A |
0.83% |
16.00 |
448.32 |
2.86% |
1.26 (7.88%) |
4 |
601628 |
中国人寿 |
0.81% |
9.85 |
437.64 |
2.79% |
2.00 (20.30%) |
5 |
000333 |
美的集团 |
0.80% |
6.00 |
435.60 |
2.78% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
0.79% |
3.00 |
430.65 |
2.74% |
0.00 (0.00%) |
7 |
688368 |
晶丰明源 |
0.69% |
2.50 |
372.23 |
2.37% |
0.00 (0.00%) |
8 |
002241 |
歌尔股份 |
0.67% |
9.00 |
363.87 |
2.32% |
0.00 (0.00%) |
9 |
000100 |
TCL科技 |
0.66% |
58.00 |
356.70 |
2.27% |
8.00 (13.79%) |
10 |
600031 |
三一重工 |
0.66% |
14.33 |
356.67 |
2.27% |
0.00 (0.00%) |
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 |
603338 |
浙江鼎力 |
1.28% |
7.00 |
694.05 |
4.42% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
0.83% |
12.50 |
450.00 |
2.87% |
1.35 (10.80%) |
3 |
000002 |
万科A |
0.83% |
16.00 |
448.32 |
2.86% |
1.26 (7.88%) |
4 |
601628 |
中国人寿 |
0.81% |
9.85 |
437.64 |
2.79% |
2.00 (20.30%) |
5 |
000333 |
美的集团 |
0.80% |
6.00 |
435.60 |
2.78% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
0.79% |
3.00 |
430.65 |
2.74% |
0.00 (0.00%) |
7 |
688368 |
晶丰明源 |
0.69% |
2.50 |
372.23 |
2.37% |
0.00 (0.00%) |
8 |
002241 |
歌尔股份 |
0.67% |
9.00 |
363.87 |
2.32% |
0.00 (0.00%) |
9 |
000100 |
TCL科技 |
0.66% |
58.00 |
356.70 |
2.27% |
8.00 (13.79%) |
10 |
600031 |
三一重工 |
0.66% |
14.33 |
356.67 |
2.27% |
0.00 (0.00%) |
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 |
603338 |
浙江鼎力 |
1.30% |
7.00 |
530.39 |
4.10% |
1.32 (18.86%) |
2 |
600885 |
宏发股份 |
1.03% |
10.50 |
421.26 |
3.26% |
0.00 (0.00%) |
3 |
000002 |
万科A |
0.94% |
14.74 |
385.30 |
2.98% |
2.00 (13.57%) |
4 |
600036 |
招商银行 |
0.92% |
11.15 |
375.98 |
2.91% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
0.88% |
6.00 |
358.74 |
2.77% |
新增 |
6 |
600887 |
伊利股份 |
0.84% |
11.05 |
343.99 |
2.66% |
0.00 (0.00%) |
7 |
000100 |
TCL科技 |
0.76% |
50.00 |
310.00 |
2.40% |
新增 |
8 |
600519 |
贵州茅台 |
0.75% |
0.21 |
307.20 |
2.38% |
新增 |
9 |
000651 |
格力电器 |
0.69% |
5.00 |
282.85 |
2.19% |
新增 |
10 |
002601 |
龙蟒佰利 |
0.68% |
15.00 |
277.50 |
2.15% |
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 |
603338 |
浙江鼎力 |
1.30% |
7.00 |
530.39 |
4.10% |
1.32 (18.86%) |
2 |
600885 |
宏发股份 |
1.03% |
10.50 |
421.26 |
3.26% |
0.00 (0.00%) |
3 |
000002 |
万科A |
0.94% |
14.74 |
385.30 |
2.98% |
2.00 (13.57%) |
4 |
600036 |
招商银行 |
0.92% |
11.15 |
375.98 |
2.91% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
0.88% |
6.00 |
358.74 |
2.77% |
新增 |
6 |
600887 |
伊利股份 |
0.84% |
11.05 |
343.99 |
2.66% |
0.00 (0.00%) |
7 |
000100 |
TCL科技 |
0.76% |
50.00 |
310.00 |
2.40% |
新增 |
8 |
600519 |
贵州茅台 |
0.75% |
0.21 |
307.20 |
2.38% |
新增 |
9 |
000651 |
格力电器 |
0.69% |
5.00 |
282.85 |
2.19% |
新增 |
10 |
002601 |
龙蟒佰利 |
0.68% |
15.00 |
277.50 |
2.15% |
新增 |
11 |
000568 |
泸州老窖 |
0.67% |
3.00 |
273.36 |
2.11% |
--- |
12 |
600690 |
海尔智家 |
0.66% |
15.34 |
271.52 |
2.10% |
--- |
13 |
600031 |
三一重工 |
0.66% |
14.33 |
268.83 |
2.08% |
--- |
14 |
002241 |
歌尔股份 |
0.65% |
9.00 |
264.24 |
2.04% |
--- |
15 |
002317 |
众生药业 |
0.63% |
15.00 |
257.40 |
1.99% |
--- |
16 |
601658 |
邮储银行 |
0.62% |
55.00 |
251.35 |
1.94% |
--- |
17 |
000063 |
中兴通讯 |
0.61% |
6.20 |
248.81 |
1.92% |
--- |
18 |
600276 |
恒瑞医药 |
0.60% |
2.64 |
243.67 |
1.88% |
--- |
19 |
002415 |
海康威视 |
0.59% |
8.00 |
242.80 |
1.88% |
--- |
20 |
002475 |
立讯精密 |
0.59% |
4.67 |
239.65 |
1.85% |
--- |
21 |
603456 |
九洲药业 |
0.57% |
8.62 |
233.60 |
1.81% |
--- |
22 |
600309 |
万华化学 |
0.56% |
4.57 |
228.45 |
1.77% |
--- |
23 |
002600 |
领益智造 |
0.55% |
21.00 |
223.23 |
1.73% |
--- |
24 |
000661 |
长春高新 |
0.55% |
0.52 |
226.36 |
1.75% |
--- |
25 |
000009 |
中国宝安 |
0.54% |
26.00 |
221.26 |
1.71% |
--- |
26 |
601628 |
中国人寿 |
0.52% |
7.85 |
213.60 |
1.65% |
--- |
27 |
000429 |
粤高速A |
0.51% |
30.00 |
209.70 |
1.62% |
--- |
28 |
000001 |
平安银行 |
0.50% |
16.00 |
204.80 |
1.58% |
--- |
29 |
688368 |
晶丰明源 |
0.50% |
2.50 |
203.80 |
1.58% |
--- |
30 |
603369 |
今世缘 |
0.49% |
5.00 |
198.95 |
1.54% |
--- |
31 |
601689 |
拓普集团 |
0.48% |
7.00 |
195.30 |
1.51% |
--- |
32 |
000538 |
云南白药 |
0.48% |
2.10 |
197.00 |
1.52% |
--- |
33 |
601021 |
春秋航空 |
0.43% |
5.00 |
176.20 |
1.36% |
--- |
34 |
601186 |
中国铁建 |
0.43% |
20.93 |
175.39 |
1.36% |
--- |
35 |
600048 |
保利地产 |
0.43% |
12.00 |
177.36 |
1.37% |
--- |
36 |
601601 |
中国太保 |
0.42% |
6.32 |
172.22 |
1.33% |
--- |
37 |
300630 |
普利制药 |
0.41% |
2.25 |
166.20 |
1.29% |
--- |
38 |
300122 |
智飞生物 |
0.39% |
1.60 |
160.24 |
1.24% |
--- |
39 |
002142 |
宁波银行 |
0.39% |
6.00 |
157.62 |
1.22% |
--- |
40 |
603661 |
恒林股份 |
0.37% |
3.00 |
150.90 |
1.17% |
--- |
41 |
601318 |
中国平安 |
0.35% |
2.00 |
142.80 |
1.10% |
--- |
42 |
000725 |
京东方A |
0.34% |
30.00 |
140.10 |
1.08% |
--- |
43 |
002027 |
分众传媒 |
0.34% |
25.00 |
139.25 |
1.08% |
--- |
44 |
300628 |
亿联网络 |
0.33% |
1.95 |
133.11 |
1.03% |
--- |
45 |
600030 |
中信证券 |
0.31% |
5.18 |
124.89 |
0.97% |
--- |
46 |
601166 |
兴业银行 |
0.31% |
8.00 |
126.24 |
0.98% |
--- |
47 |
601012 |
隆基股份 |
0.30% |
3.00 |
122.19 |
0.94% |
--- |
48 |
002384 |
东山精密 |
0.29% |
4.00 |
119.80 |
0.93% |
--- |
49 |
000977 |
浪潮信息 |
0.29% |
3.00 |
117.54 |
0.91% |
--- |
50 |
603899 |
晨光文具 |
0.27% |
2.00 |
109.20 |
0.84% |
--- |
51 |
002398 |
垒知集团 |
0.26% |
10.00 |
105.70 |
0.82% |
--- |
52 |
002850 |
科达利 |
0.25% |
1.50 |
103.80 |
0.80% |
--- |
53 |
002859 |
洁美科技 |
0.25% |
3.40 |
101.93 |
0.79% |
--- |
54 |
603259 |
药明康德 |
0.24% |
1.01 |
97.76 |
0.76% |
--- |
55 |
300737 |
科顺股份 |
0.24% |
5.00 |
98.65 |
0.76% |
--- |
56 |
002866 |
传艺科技 |
0.23% |
5.68 |
92.30 |
0.71% |
--- |
57 |
002396 |
星网锐捷 |
0.22% |
2.60 |
91.86 |
0.71% |
--- |
58 |
300682 |
朗新科技 |
0.21% |
5.00 |
85.10 |
0.66% |
--- |
59 |
300750 |
宁德时代 |
0.21% |
0.50 |
87.18 |
0.67% |
--- |
60 |
600966 |
博汇纸业 |
0.20% |
8.00 |
81.20 |
0.63% |
--- |
61 |
688106 |
金宏气体 |
0.18% |
1.79 |
73.95 |
0.57% |
--- |
62 |
688111 |
金山办公 |
0.17% |
0.20 |
68.32 |
0.53% |
--- |
63 |
688020 |
方邦股份 |
0.17% |
0.60 |
69.54 |
0.54% |
--- |
64 |
600720 |
祁连山 |
0.16% |
4.00 |
65.00 |
0.50% |
--- |
65 |
002001 |
新和成 |
0.14% |
2.00 |
58.20 |
0.45% |
--- |
66 |
603885 |
吉祥航空 |
0.14% |
6.50 |
59.15 |
0.46% |
--- |
67 |
603019 |
中科曙光 |
0.13% |
1.43 |
54.84 |
0.42% |
--- |
68 |
600258 |
首旅酒店 |
0.11% |
3.00 |
46.11 |
0.36% |
--- |
69 |
002043 |
兔宝宝 |
0.10% |
5.00 |
42.65 |
0.33% |
--- |
70 |
688312 |
燕麦科技 |
0.08% |
0.74 |
30.87 |
0.24% |
--- |
71 |
688181 |
八亿时空 |
0.06% |
0.43 |
26.31 |
0.20% |
--- |
72 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.08% |
--- |
73 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.10% |
--- |
74 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.08% |
--- |
75 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.08% |
--- |
76 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.07% |
--- |
77 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.07% |
--- |
78 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
79 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
80 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
81 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
82 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
83 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
84 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
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 |
600276 |
恒瑞医药 |
1.23% |
5.13 |
472.11 |
5.24% |
-0.92 (-17.93%) |
2 |
601658 |
邮储银行 |
1.07% |
79.66 |
412.63 |
4.58% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
0.94% |
11.15 |
359.92 |
3.99% |
0.00 (0.00%) |
4 |
600048 |
保利地产 |
0.88% |
22.69 |
337.40 |
3.74% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
0.86% |
11.05 |
329.95 |
3.66% |
1.63 (14.75%) |
6 |
603338 |
浙江鼎力 |
0.85% |
5.68 |
326.03 |
3.62% |
0.00 (0.00%) |
7 |
000002 |
万科A |
0.85% |
12.74 |
326.78 |
3.62% |
2.93 (23.00%) |
8 |
601318 |
中国平安 |
0.84% |
4.64 |
320.95 |
3.56% |
0.00 (0.00%) |
9 |
688111 |
金山办公 |
0.81% |
1.47 |
309.54 |
3.43% |
0.00 (0.00%) |
10 |
600885 |
宏发股份 |
0.75% |
10.50 |
289.90 |
3.21% |
5.00 (47.62%) |
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 |
600276 |
恒瑞医药 |
1.23% |
5.13 |
472.11 |
5.24% |
-0.92 (-17.93%) |
2 |
601658 |
邮储银行 |
1.07% |
79.66 |
412.63 |
4.58% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
0.94% |
11.15 |
359.92 |
3.99% |
0.00 (0.00%) |
4 |
600048 |
保利地产 |
0.88% |
22.69 |
337.40 |
3.74% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
0.86% |
11.05 |
329.95 |
3.66% |
1.63 (14.75%) |
6 |
603338 |
浙江鼎力 |
0.85% |
5.68 |
326.03 |
3.62% |
0.00 (0.00%) |
7 |
000002 |
万科A |
0.85% |
12.74 |
326.78 |
3.62% |
2.93 (23.00%) |
8 |
601318 |
中国平安 |
0.84% |
4.64 |
320.95 |
3.56% |
0.00 (0.00%) |
9 |
688111 |
金山办公 |
0.81% |
1.47 |
309.54 |
3.43% |
0.00 (0.00%) |
10 |
600885 |
宏发股份 |
0.75% |
10.50 |
289.90 |
3.21% |
5.00 (47.62%) |
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 |
600276 |
恒瑞医药 |
1.37% |
6.05 |
529.50 |
5.72% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.26% |
0.41 |
485.03 |
5.24% |
0.00 (0.00%) |
3 |
601658 |
邮储银行 |
1.18% |
79.66 |
454.85 |
4.91% |
新增 |
4 |
600036 |
招商银行 |
1.09% |
11.15 |
419.02 |
4.52% |
0.00 (0.00%) |
5 |
603338 |
浙江鼎力 |
1.05% |
5.68 |
406.12 |
4.38% |
新增 |
6 |
601318 |
中国平安 |
1.03% |
4.64 |
396.53 |
4.28% |
0.00 (0.00%) |
7 |
600048 |
保利地产 |
0.95% |
22.69 |
367.12 |
3.96% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
0.95% |
18.41 |
364.52 |
3.93% |
2.50 (13.58%) |
9 |
000002 |
万科A |
0.82% |
9.81 |
315.69 |
3.41% |
新增 |
10 |
600887 |
伊利股份 |
0.76% |
9.42 |
291.45 |
3.15% |
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 |
600276 |
恒瑞医药 |
1.37% |
6.05 |
529.50 |
5.72% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.26% |
0.41 |
485.03 |
5.24% |
0.00 (0.00%) |
3 |
601658 |
邮储银行 |
1.18% |
79.66 |
454.85 |
4.91% |
新增 |
4 |
600036 |
招商银行 |
1.09% |
11.15 |
419.02 |
4.52% |
0.00 (0.00%) |
5 |
603338 |
浙江鼎力 |
1.05% |
5.68 |
406.12 |
4.38% |
新增 |
6 |
601318 |
中国平安 |
1.03% |
4.64 |
396.53 |
4.28% |
0.00 (0.00%) |
7 |
600048 |
保利地产 |
0.95% |
22.69 |
367.12 |
3.96% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
0.95% |
18.41 |
364.52 |
3.93% |
2.50 (13.58%) |
9 |
000002 |
万科A |
0.82% |
9.81 |
315.69 |
3.41% |
新增 |
10 |
600887 |
伊利股份 |
0.76% |
9.42 |
291.45 |
3.15% |
新增 |
11 |
603259 |
药明康德 |
0.75% |
3.15 |
290.18 |
3.13% |
--- |
12 |
601888 |
中国中免 |
0.69% |
3.01 |
267.74 |
2.89% |
--- |
13 |
600690 |
海尔智家 |
0.67% |
13.34 |
260.13 |
2.81% |
--- |
14 |
600309 |
万华化学 |
0.67% |
4.57 |
256.70 |
2.77% |
--- |
15 |
600104 |
上汽集团 |
0.64% |
10.39 |
247.80 |
2.67% |
--- |
16 |
600031 |
三一重工 |
0.63% |
14.33 |
244.33 |
2.64% |
--- |
17 |
601939 |
建设银行 |
0.59% |
31.55 |
228.11 |
2.46% |
--- |
18 |
000661 |
长春高新 |
0.59% |
0.51 |
227.97 |
2.46% |
--- |
19 |
601186 |
中国铁建 |
0.55% |
20.93 |
212.23 |
2.29% |
--- |
20 |
002475 |
立讯精密 |
0.53% |
5.59 |
204.03 |
2.20% |
--- |
21 |
601601 |
中国太保 |
0.52% |
5.32 |
201.31 |
2.17% |
--- |
22 |
600885 |
宏发股份 |
0.49% |
5.50 |
189.47 |
2.05% |
--- |
23 |
688111 |
金山办公 |
0.49% |
1.47 |
188.56 |
2.04% |
--- |
24 |
601336 |
新华保险 |
0.47% |
3.66 |
179.89 |
1.94% |
--- |
25 |
000063 |
中兴通讯 |
0.46% |
5.00 |
176.95 |
1.91% |
--- |
26 |
601628 |
中国人寿 |
0.44% |
4.85 |
169.12 |
1.83% |
--- |
27 |
300122 |
智飞生物 |
0.41% |
3.20 |
158.91 |
1.72% |
--- |
28 |
300630 |
普利制药 |
0.39% |
2.64 |
149.39 |
1.61% |
--- |
29 |
002142 |
宁波银行 |
0.37% |
5.00 |
140.75 |
1.52% |
--- |
30 |
601916 |
浙商银行 |
0.36% |
29.42 |
137.09 |
1.48% |
--- |
31 |
002415 |
海康威视 |
0.36% |
4.19 |
137.18 |
1.48% |
--- |
32 |
600030 |
中信证券 |
0.34% |
5.18 |
131.05 |
1.41% |
--- |
33 |
002180 |
纳思达 |
0.33% |
3.92 |
129.05 |
1.39% |
--- |
34 |
002396 |
星网锐捷 |
0.30% |
3.20 |
113.79 |
1.23% |
--- |
35 |
002241 |
歌尔股份 |
0.26% |
5.00 |
99.60 |
1.08% |
--- |
36 |
601077 |
渝农商行 |
0.24% |
14.78 |
92.51 |
1.00% |
--- |
37 |
600498 |
烽火通信 |
0.23% |
3.19 |
87.57 |
0.95% |
--- |
38 |
601012 |
隆基股份 |
0.19% |
3.00 |
74.49 |
0.80% |
--- |
39 |
603517 |
绝味食品 |
0.18% |
1.50 |
69.67 |
0.75% |
--- |
40 |
002185 |
华天科技 |
0.12% |
6.00 |
44.82 |
0.48% |
--- |
41 |
300115 |
长盈精密 |
0.09% |
2.00 |
35.58 |
0.38% |
--- |
42 |
688258 |
卓易信息 |
0.06% |
0.35 |
24.27 |
0.26% |
--- |
43 |
688089 |
嘉必优 |
0.05% |
0.55 |
17.56 |
0.19% |
--- |
44 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.20% |
--- |
45 |
688078 |
龙软科技 |
0.04% |
0.28 |
14.36 |
0.16% |
--- |
46 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.10% |
--- |
47 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
48 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.02% |
--- |
49 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
1.31% |
6.05 |
488.11 |
6.16% |
新增 |
2 |
600519 |
贵州茅台 |
1.26% |
0.41 |
471.50 |
5.95% |
新增 |
3 |
601318 |
中国平安 |
1.08% |
4.64 |
403.87 |
5.09% |
新增 |
4 |
600036 |
招商银行 |
1.04% |
11.15 |
387.46 |
4.89% |
新增 |
5 |
600048 |
保利地产 |
0.87% |
22.69 |
324.47 |
4.09% |
新增 |
6 |
601888 |
中国国旅 |
0.82% |
3.31 |
308.03 |
3.89% |
新增 |
7 |
601166 |
兴业银行 |
0.75% |
15.91 |
278.90 |
3.52% |
新增 |
8 |
603259 |
药明康德 |
0.73% |
3.15 |
273.11 |
3.44% |
新增 |
9 |
600104 |
上汽集团 |
0.66% |
10.39 |
247.07 |
3.12% |
新增 |
10 |
601939 |
建设银行 |
0.59% |
31.55 |
220.53 |
2.78% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
1.31% |
6.05 |
488.11 |
6.16% |
新增 |
2 |
600519 |
贵州茅台 |
1.26% |
0.41 |
471.50 |
5.95% |
新增 |
3 |
601318 |
中国平安 |
1.08% |
4.64 |
403.87 |
5.09% |
新增 |
4 |
600036 |
招商银行 |
1.04% |
11.15 |
387.46 |
4.89% |
新增 |
5 |
600048 |
保利地产 |
0.87% |
22.69 |
324.47 |
4.09% |
新增 |
6 |
601888 |
中国国旅 |
0.82% |
3.31 |
308.03 |
3.89% |
新增 |
7 |
601166 |
兴业银行 |
0.75% |
15.91 |
278.90 |
3.52% |
新增 |
8 |
603259 |
药明康德 |
0.73% |
3.15 |
273.11 |
3.44% |
新增 |
9 |
600104 |
上汽集团 |
0.66% |
10.39 |
247.07 |
3.12% |
新增 |
10 |
601939 |
建设银行 |
0.59% |
31.55 |
220.53 |
2.78% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
1.73% |
4.50 |
111.56 |
9.65% |
新增 |
2 |
002773 |
康弘药业 |
1.66% |
3.25 |
106.99 |
9.26% |
新增 |
3 |
002304 |
洋河股份 |
1.52% |
0.81 |
98.46 |
8.52% |
新增 |
4 |
000661 |
长春高新 |
1.52% |
0.29 |
98.02 |
8.48% |
-0.01 (-3.45%) |
5 |
300630 |
普利制药 |
1.34% |
1.50 |
86.43 |
7.48% |
0.50 (33.33%) |
6 |
000538 |
云南白药 |
1.29% |
1.00 |
83.42 |
7.22% |
新增 |
7 |
000069 |
华侨城A |
1.29% |
12.00 |
83.40 |
7.21% |
新增 |
8 |
000002 |
万科A |
1.29% |
3.01 |
83.71 |
7.24% |
0.01 (0.33%) |
9 |
000858 |
五粮液 |
1.11% |
0.61 |
71.95 |
6.22% |
新增 |
10 |
000001 |
平安银行 |
1.07% |
5.00 |
68.90 |
5.96% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
1.73% |
4.50 |
111.56 |
9.65% |
新增 |
2 |
002773 |
康弘药业 |
1.66% |
3.25 |
106.99 |
9.26% |
新增 |
3 |
002304 |
洋河股份 |
1.52% |
0.81 |
98.46 |
8.52% |
新增 |
4 |
000661 |
长春高新 |
1.52% |
0.29 |
98.02 |
8.48% |
-0.01 (-3.45%) |
5 |
300630 |
普利制药 |
1.34% |
1.50 |
86.43 |
7.48% |
0.50 (33.33%) |
6 |
000538 |
云南白药 |
1.29% |
1.00 |
83.42 |
7.22% |
新增 |
7 |
000069 |
华侨城A |
1.29% |
12.00 |
83.40 |
7.21% |
新增 |
8 |
000002 |
万科A |
1.29% |
3.01 |
83.71 |
7.24% |
0.01 (0.33%) |
9 |
000858 |
五粮液 |
1.11% |
0.61 |
71.95 |
6.22% |
新增 |
10 |
000001 |
平安银行 |
1.07% |
5.00 |
68.90 |
5.96% |
新增 |
11 |
300383 |
光环新网 |
1.07% |
4.11 |
68.92 |
5.96% |
--- |
12 |
300098 |
高新兴 |
0.75% |
6.09 |
48.60 |
4.20% |
--- |
13 |
002439 |
启明星辰 |
0.55% |
1.32 |
35.51 |
3.07% |
--- |
14 |
002508 |
老板电器 |
0.42% |
1.00 |
27.14 |
2.35% |
--- |
15 |
002039 |
黔源电力 |
0.42% |
2.00 |
27.40 |
2.37% |
--- |
16 |
300122 |
智飞生物 |
0.33% |
0.50 |
21.55 |
1.86% |
--- |
17 |
002396 |
星网锐捷 |
0.31% |
0.90 |
20.20 |
1.75% |
--- |
18 |
601877 |
正泰电器 |
0.18% |
0.50 |
11.54 |
1.00% |
--- |
19 |
300594 |
朗进科技 |
0.03% |
0.05 |
2.23 |
0.19% |
--- |
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 |
300122 |
智飞生物 |
2.38% |
3.00 |
153.30 |
12.79% |
-0.86 (-28.67%) |
2 |
002146 |
荣盛发展 |
2.27% |
13.00 |
146.25 |
12.20% |
新增 |
3 |
002531 |
天顺风能 |
2.07% |
20.00 |
133.40 |
11.13% |
新增 |
4 |
000661 |
长春高新 |
1.48% |
0.30 |
95.10 |
7.94% |
-1.40 (-466.67%) |
5 |
000002 |
万科A |
1.43% |
3.00 |
92.16 |
7.69% |
-20.56 (-685.33%) |
6 |
601888 |
中国国旅 |
1.37% |
1.26 |
88.30 |
7.37% |
新增 |
7 |
002180 |
纳思达 |
1.33% |
2.72 |
85.71 |
7.15% |
-17.03 (-626.10%) |
8 |
000671 |
阳光城 |
1.17% |
9.00 |
75.15 |
6.27% |
新增 |
9 |
300630 |
普利制药 |
1.17% |
1.00 |
75.19 |
6.27% |
-3.00 (-300.00%) |
10 |
000921 |
海信家电 |
1.04% |
5.00 |
67.30 |
5.62% |
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 |
300122 |
智飞生物 |
2.38% |
3.00 |
153.30 |
12.79% |
-0.86 (-28.67%) |
2 |
002146 |
荣盛发展 |
2.27% |
13.00 |
146.25 |
12.20% |
新增 |
3 |
002531 |
天顺风能 |
2.07% |
20.00 |
133.40 |
11.13% |
新增 |
4 |
000661 |
长春高新 |
1.48% |
0.30 |
95.10 |
7.94% |
-1.40 (-466.67%) |
5 |
000002 |
万科A |
1.43% |
3.00 |
92.16 |
7.69% |
-20.56 (-685.33%) |
6 |
601888 |
中国国旅 |
1.37% |
1.26 |
88.30 |
7.37% |
新增 |
7 |
002180 |
纳思达 |
1.33% |
2.72 |
85.71 |
7.15% |
-17.03 (-626.10%) |
8 |
000671 |
阳光城 |
1.17% |
9.00 |
75.15 |
6.27% |
新增 |
9 |
300630 |
普利制药 |
1.17% |
1.00 |
75.19 |
6.27% |
-3.00 (-300.00%) |
10 |
000921 |
海信家电 |
1.04% |
5.00 |
67.30 |
5.62% |
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 |
000002 |
万科A |
1.37% |
23.56 |
561.20 |
6.32% |
10.56 (44.82%) |
2 |
000069 |
华侨城A |
1.31% |
85.00 |
539.77 |
6.08% |
新增 |
3 |
603517 |
绝味食品 |
1.12% |
13.88 |
459.58 |
5.17% |
6.48 (46.69%) |
4 |
002180 |
纳思达 |
1.10% |
19.75 |
452.67 |
5.10% |
7.66 (38.78%) |
5 |
600030 |
中信证券 |
0.88% |
22.50 |
360.23 |
4.06% |
新增 |
6 |
600048 |
保利地产 |
0.86% |
30.00 |
353.70 |
3.98% |
5.00 (16.67%) |
7 |
603711 |
香飘飘 |
0.73% |
14.14 |
300.48 |
3.38% |
新增 |
8 |
000661 |
长春高新 |
0.72% |
1.70 |
297.50 |
3.35% |
新增 |
9 |
600027 |
华电国际 |
0.69% |
60.00 |
285.00 |
3.21% |
新增 |
10 |
601006 |
大秦铁路 |
0.68% |
33.93 |
279.24 |
3.14% |
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 |
000002 |
万科A |
1.37% |
23.56 |
561.20 |
6.32% |
10.56 (44.82%) |
2 |
000069 |
华侨城A |
1.31% |
85.00 |
539.77 |
6.08% |
新增 |
3 |
603517 |
绝味食品 |
1.12% |
13.88 |
459.58 |
5.17% |
6.48 (46.69%) |
4 |
002180 |
纳思达 |
1.10% |
19.75 |
452.67 |
5.10% |
7.66 (38.78%) |
5 |
600030 |
中信证券 |
0.88% |
22.50 |
360.23 |
4.06% |
新增 |
6 |
600048 |
保利地产 |
0.86% |
30.00 |
353.70 |
3.98% |
5.00 (16.67%) |
7 |
603711 |
香飘飘 |
0.73% |
14.14 |
300.48 |
3.38% |
新增 |
8 |
000661 |
长春高新 |
0.72% |
1.70 |
297.50 |
3.35% |
新增 |
9 |
600027 |
华电国际 |
0.69% |
60.00 |
285.00 |
3.21% |
新增 |
10 |
601006 |
大秦铁路 |
0.68% |
33.93 |
279.24 |
3.14% |
新增 |
11 |
600383 |
金地集团 |
0.67% |
28.61 |
275.23 |
3.10% |
--- |
12 |
601766 |
中国中车 |
0.66% |
30.00 |
270.60 |
3.05% |
--- |
13 |
600566 |
济川药业 |
0.51% |
6.30 |
211.24 |
2.38% |
--- |
14 |
002841 |
视源股份 |
0.51% |
3.70 |
210.53 |
2.37% |
--- |
15 |
600323 |
瀚蓝环境 |
0.49% |
14.38 |
201.75 |
2.27% |
--- |
16 |
601186 |
中国铁建 |
0.48% |
18.00 |
195.66 |
2.20% |
--- |
17 |
601333 |
广深铁路 |
0.46% |
60.00 |
189.60 |
2.13% |
--- |
18 |
600271 |
航天信息 |
0.46% |
8.30 |
189.99 |
2.14% |
--- |
19 |
002511 |
中顺洁柔 |
0.45% |
21.80 |
185.74 |
2.09% |
--- |
20 |
601100 |
恒立液压 |
0.43% |
9.00 |
178.29 |
2.01% |
--- |
21 |
300630 |
普利制药 |
0.43% |
4.00 |
176.24 |
1.98% |
--- |
22 |
300124 |
汇川技术 |
0.41% |
8.43 |
169.78 |
1.91% |
--- |
23 |
002773 |
康弘药业 |
0.41% |
5.00 |
170.35 |
1.92% |
--- |
24 |
000063 |
中兴通讯 |
0.38% |
8.00 |
156.72 |
1.76% |
--- |
25 |
001979 |
招商蛇口 |
0.37% |
8.84 |
153.37 |
1.73% |
--- |
26 |
300122 |
智飞生物 |
0.36% |
3.86 |
149.61 |
1.68% |
--- |
27 |
600406 |
国电南瑞 |
0.36% |
8.00 |
148.24 |
1.67% |
--- |
28 |
601390 |
中国中铁 |
0.34% |
20.00 |
139.80 |
1.57% |
--- |
29 |
603859 |
能科股份 |
0.33% |
7.61 |
133.86 |
1.51% |
--- |
30 |
600674 |
川投能源 |
0.32% |
15.00 |
130.05 |
1.46% |
--- |
31 |
601688 |
华泰证券 |
0.32% |
8.00 |
129.60 |
1.46% |
--- |
32 |
603708 |
家家悦 |
0.32% |
6.60 |
132.59 |
1.49% |
--- |
33 |
601222 |
林洋能源 |
0.29% |
25.00 |
121.00 |
1.36% |
--- |
34 |
603799 |
华友钴业 |
0.29% |
4.00 |
120.44 |
1.36% |
--- |
35 |
600011 |
华能国际 |
0.25% |
13.66 |
100.81 |
1.14% |
--- |
36 |
600600 |
青岛啤酒 |
0.25% |
2.95 |
102.84 |
1.16% |
--- |
37 |
600583 |
海油工程 |
0.23% |
19.00 |
93.10 |
1.05% |
--- |
38 |
300732 |
设研院 |
0.16% |
1.95 |
65.45 |
0.74% |
--- |
39 |
002798 |
帝欧家居 |
0.16% |
5.00 |
67.05 |
0.75% |
--- |
40 |
600900 |
长江电力 |
0.15% |
3.95 |
62.73 |
0.71% |
--- |
41 |
002415 |
海康威视 |
0.13% |
2.00 |
51.52 |
0.58% |
--- |
42 |
601611 |
中国核建 |
0.13% |
8.37 |
54.66 |
0.62% |
--- |
43 |
601211 |
国泰君安 |
0.12% |
3.25 |
49.79 |
0.56% |
--- |
44 |
300271 |
华宇软件 |
0.11% |
3.00 |
45.03 |
0.51% |
--- |
45 |
002343 |
慈文传媒 |
0.11% |
4.97 |
44.83 |
0.50% |
--- |
46 |
603848 |
好太太 |
0.10% |
2.68 |
40.49 |
0.46% |
--- |
47 |
000581 |
威孚高科 |
0.09% |
2.00 |
35.32 |
0.40% |
--- |
48 |
300498 |
温氏股份 |
0.06% |
1.00 |
26.18 |
0.29% |
--- |
49 |
300513 |
恒实科技 |
0.03% |
0.50 |
11.38 |
0.13% |
--- |
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 |
300630 |
普利制药 |
0.98% |
6.72 |
421.81 |
6.24% |
3.36 (50.00%) |
2 |
600600 |
青岛啤酒 |
0.74% |
9.20 |
319.88 |
4.73% |
-3.01 (-32.72%) |
3 |
000002 |
万科A |
0.73% |
13.00 |
315.90 |
4.68% |
7.00 (53.85%) |
4 |
002180 |
纳思达 |
0.73% |
12.09 |
312.41 |
4.62% |
新增 |
5 |
603517 |
绝味食品 |
0.72% |
7.40 |
310.06 |
4.59% |
新增 |
6 |
600048 |
保利地产 |
0.71% |
25.00 |
304.25 |
4.50% |
-23.55 (-94.20%) |
7 |
603848 |
好太太 |
0.67% |
17.40 |
288.28 |
4.27% |
13.80 (79.32%) |
8 |
601888 |
中国国旅 |
0.63% |
3.99 |
271.39 |
4.02% |
新增 |
9 |
601766 |
中国中车 |
0.60% |
30.00 |
259.20 |
3.84% |
新增 |
10 |
600125 |
铁龙物流 |
0.57% |
28.00 |
245.56 |
3.63% |
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 |
300630 |
普利制药 |
0.98% |
6.72 |
421.81 |
6.24% |
3.36 (50.00%) |
2 |
600600 |
青岛啤酒 |
0.74% |
9.20 |
319.88 |
4.73% |
-3.01 (-32.72%) |
3 |
000002 |
万科A |
0.73% |
13.00 |
315.90 |
4.68% |
7.00 (53.85%) |
4 |
002180 |
纳思达 |
0.73% |
12.09 |
312.41 |
4.62% |
新增 |
5 |
603517 |
绝味食品 |
0.72% |
7.40 |
310.06 |
4.59% |
新增 |
6 |
600048 |
保利地产 |
0.71% |
25.00 |
304.25 |
4.50% |
-23.55 (-94.20%) |
7 |
603848 |
好太太 |
0.67% |
17.40 |
288.28 |
4.27% |
13.80 (79.32%) |
8 |
601888 |
中国国旅 |
0.63% |
3.99 |
271.39 |
4.02% |
新增 |
9 |
601766 |
中国中车 |
0.60% |
30.00 |
259.20 |
3.84% |
新增 |
10 |
600125 |
铁龙物流 |
0.57% |
28.00 |
245.56 |
3.63% |
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 |
600048 |
保利地产 |
1.39% |
48.55 |
592.31 |
10.46% |
新增 |
2 |
600600 |
青岛啤酒 |
1.26% |
12.21 |
535.16 |
9.45% |
新增 |
3 |
601155 |
新城控股 |
1.09% |
15.00 |
464.55 |
8.21% |
新增 |
4 |
300124 |
汇川技术 |
0.96% |
12.43 |
407.95 |
7.21% |
-11.25 (-90.51%) |
5 |
600483 |
福能股份 |
0.72% |
44.58 |
306.28 |
5.41% |
新增 |
6 |
603900 |
莱绅通灵 |
0.67% |
14.06 |
283.17 |
5.00% |
新增 |
7 |
300630 |
普利制药 |
0.57% |
3.36 |
243.94 |
4.31% |
新增 |
8 |
600125 |
铁龙物流 |
0.55% |
28.00 |
234.36 |
4.14% |
新增 |
9 |
601689 |
拓普集团 |
0.50% |
10.87 |
211.31 |
3.73% |
新增 |
10 |
300383 |
光环新网 |
0.47% |
15.00 |
201.15 |
3.55% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
1.39% |
48.55 |
592.31 |
10.46% |
新增 |
2 |
600600 |
青岛啤酒 |
1.26% |
12.21 |
535.16 |
9.45% |
新增 |
3 |
601155 |
新城控股 |
1.09% |
15.00 |
464.55 |
8.21% |
新增 |
4 |
300124 |
汇川技术 |
0.96% |
12.43 |
407.95 |
7.21% |
-11.25 (-90.51%) |
5 |
600483 |
福能股份 |
0.72% |
44.58 |
306.28 |
5.41% |
新增 |
6 |
603900 |
莱绅通灵 |
0.67% |
14.06 |
283.17 |
5.00% |
新增 |
7 |
300630 |
普利制药 |
0.57% |
3.36 |
243.94 |
4.31% |
新增 |
8 |
600125 |
铁龙物流 |
0.55% |
28.00 |
234.36 |
4.14% |
新增 |
9 |
601689 |
拓普集团 |
0.50% |
10.87 |
211.31 |
3.73% |
新增 |
10 |
300383 |
光环新网 |
0.47% |
15.00 |
201.15 |
3.55% |
新增 |
11 |
603877 |
太平鸟 |
0.47% |
6.00 |
199.98 |
3.53% |
--- |
12 |
300138 |
晨光生物 |
0.47% |
28.35 |
199.87 |
3.53% |
--- |
13 |
603799 |
华友钴业 |
0.46% |
2.00 |
194.94 |
3.44% |
--- |
14 |
001979 |
招商蛇口 |
0.45% |
10.00 |
190.50 |
3.37% |
--- |
15 |
600801 |
华新水泥 |
0.44% |
12.50 |
187.88 |
3.32% |
--- |
16 |
000538 |
云南白药 |
0.38% |
1.50 |
160.44 |
2.83% |
--- |
17 |
600114 |
东睦股份 |
0.37% |
15.87 |
155.08 |
2.74% |
--- |
18 |
000002 |
万科A |
0.35% |
6.00 |
147.60 |
2.61% |
--- |
19 |
300212 |
易华录 |
0.33% |
6.00 |
141.90 |
2.51% |
--- |
20 |
002798 |
帝欧家居 |
0.30% |
4.25 |
125.80 |
2.22% |
--- |
21 |
300413 |
芒果超媒 |
0.27% |
3.00 |
113.82 |
2.01% |
--- |
22 |
603839 |
安正时尚 |
0.26% |
6.00 |
108.66 |
1.92% |
--- |
23 |
600887 |
伊利股份 |
0.20% |
3.00 |
83.70 |
1.48% |
--- |
24 |
601939 |
建设银行 |
0.20% |
13.00 |
85.15 |
1.50% |
--- |
25 |
603848 |
好太太 |
0.20% |
3.60 |
85.23 |
1.51% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000591 |
太阳能 |
2.64% |
238.27 |
1131.76 |
19.15% |
31.92 (13.40%) |
2 |
300124 |
汇川技术 |
1.95% |
23.68 |
837.33 |
14.17% |
新增 |
3 |
600729 |
重庆百货 |
1.46% |
21.41 |
623.89 |
10.56% |
新增 |
4 |
002823 |
凯中精密 |
0.88% |
26.49 |
375.36 |
6.35% |
新增 |
5 |
600885 |
宏发股份 |
0.76% |
7.69 |
325.02 |
5.50% |
-16.23 (-211.08%) |
6 |
600183 |
生益科技 |
0.74% |
17.80 |
315.77 |
5.34% |
12.28 (68.99%) |
7 |
600050 |
中国联通 |
0.62% |
46.20 |
266.60 |
4.51% |
-1.70 (-3.67%) |
8 |
300037 |
新宙邦 |
0.60% |
12.17 |
258.49 |
4.37% |
新增 |
9 |
002518 |
科士达 |
0.59% |
15.48 |
254.18 |
4.30% |
8.93 (57.69%) |
10 |
600019 |
宝钢股份 |
0.59% |
29.59 |
252.11 |
4.27% |
9.97 (33.69%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000591 |
太阳能 |
2.64% |
238.27 |
1131.76 |
19.15% |
31.92 (13.40%) |
2 |
300124 |
汇川技术 |
1.95% |
23.68 |
837.33 |
14.17% |
新增 |
3 |
600729 |
重庆百货 |
1.46% |
21.41 |
623.89 |
10.56% |
新增 |
4 |
002823 |
凯中精密 |
0.88% |
26.49 |
375.36 |
6.35% |
新增 |
5 |
600885 |
宏发股份 |
0.76% |
7.69 |
325.02 |
5.50% |
-16.23 (-211.08%) |
6 |
600183 |
生益科技 |
0.74% |
17.80 |
315.77 |
5.34% |
12.28 (68.99%) |
7 |
600050 |
中国联通 |
0.62% |
46.20 |
266.60 |
4.51% |
-1.70 (-3.67%) |
8 |
300037 |
新宙邦 |
0.60% |
12.17 |
258.49 |
4.37% |
新增 |
9 |
002518 |
科士达 |
0.59% |
15.48 |
254.18 |
4.30% |
8.93 (57.69%) |
10 |
600019 |
宝钢股份 |
0.59% |
29.59 |
252.11 |
4.27% |
9.97 (33.69%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000591 |
太阳能 |
2.82% |
206.34 |
1190.60 |
18.55% |
新增 |
2 |
600885 |
宏发股份 |
2.34% |
23.92 |
989.53 |
15.42% |
-10.52 (-43.98%) |
3 |
601222 |
林洋能源 |
2.07% |
85.97 |
871.74 |
13.59% |
10.58 (12.31%) |
4 |
601012 |
隆基股份 |
1.26% |
14.61 |
532.31 |
8.30% |
-10.02 (-68.61%) |
5 |
600060 |
海信电器 |
1.04% |
29.22 |
438.88 |
6.84% |
5.32 (18.21%) |
6 |
601766 |
中国中车 |
0.93% |
32.26 |
390.67 |
6.09% |
-79.93 (-247.77%) |
7 |
600961 |
株冶集团 |
0.90% |
44.57 |
380.20 |
5.93% |
-42.92 (-96.29%) |
8 |
600050 |
中国联通 |
0.72% |
47.90 |
303.21 |
4.73% |
新增 |
9 |
002073 |
软控股份 |
0.51% |
26.79 |
214.35 |
3.34% |
新增 |
10 |
600019 |
宝钢股份 |
0.40% |
19.62 |
169.52 |
2.64% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000591 |
太阳能 |
2.82% |
206.34 |
1190.60 |
18.55% |
新增 |
2 |
600885 |
宏发股份 |
2.34% |
23.92 |
989.53 |
15.42% |
-10.52 (-43.98%) |
3 |
601222 |
林洋能源 |
2.07% |
85.97 |
871.74 |
13.59% |
10.58 (12.31%) |
4 |
601012 |
隆基股份 |
1.26% |
14.61 |
532.31 |
8.30% |
-10.02 (-68.61%) |
5 |
600060 |
海信电器 |
1.04% |
29.22 |
438.88 |
6.84% |
5.32 (18.21%) |
6 |
601766 |
中国中车 |
0.93% |
32.26 |
390.67 |
6.09% |
-79.93 (-247.77%) |
7 |
600961 |
株冶集团 |
0.90% |
44.57 |
380.20 |
5.93% |
-42.92 (-96.29%) |
8 |
600050 |
中国联通 |
0.72% |
47.90 |
303.21 |
4.73% |
新增 |
9 |
002073 |
软控股份 |
0.51% |
26.79 |
214.35 |
3.34% |
新增 |
10 |
600019 |
宝钢股份 |
0.40% |
19.62 |
169.52 |
2.64% |
新增 |
11 |
601336 |
新华保险 |
0.39% |
2.36 |
165.92 |
2.59% |
--- |
12 |
002518 |
科士达 |
0.25% |
6.55 |
107.22 |
1.67% |
--- |
13 |
600183 |
生益科技 |
0.23% |
5.52 |
95.28 |
1.48% |
--- |
14 |
601877 |
正泰电器 |
0.23% |
3.78 |
98.85 |
1.54% |
--- |
15 |
600195 |
中牧股份 |
0.22% |
4.75 |
93.62 |
1.46% |
--- |
16 |
000782 |
美达股份 |
0.22% |
11.74 |
92.48 |
1.44% |
--- |
17 |
600276 |
恒瑞医药 |
0.20% |
1.25 |
86.22 |
1.34% |
--- |
18 |
603806 |
福斯特 |
0.14% |
1.77 |
60.36 |
0.94% |
--- |
19 |
000681 |
视觉中国 |
0.10% |
2.24 |
43.68 |
0.68% |
--- |
20 |
300068 |
南都电源 |
0.10% |
2.74 |
44.06 |
0.69% |
--- |
21 |
300199 |
翰宇药业 |
0.10% |
2.62 |
42.65 |
0.66% |
--- |
22 |
300580 |
贝斯特 |
0.01% |
0.25 |
5.41 |
0.08% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600885 |
宏发股份 |
3.43% |
34.44 |
1429.91 |
16.30% |
新增 |
2 |
002185 |
华天科技 |
3.11% |
154.79 |
1298.69 |
14.80% |
-31.31 (-20.22%) |
3 |
601766 |
中国中车 |
2.62% |
112.19 |
1091.61 |
12.44% |
新增 |
4 |
600961 |
株冶集团 |
2.09% |
87.49 |
873.17 |
9.95% |
-19.30 (-22.06%) |
5 |
601012 |
隆基股份 |
1.74% |
24.63 |
725.85 |
8.27% |
新增 |
6 |
601222 |
林洋能源 |
1.60% |
75.39 |
668.71 |
7.62% |
新增 |
7 |
000782 |
美达股份 |
1.20% |
50.51 |
500.55 |
5.71% |
新增 |
8 |
600111 |
北方稀土 |
0.92% |
23.87 |
385.00 |
4.39% |
新增 |
9 |
600060 |
海信电器 |
0.90% |
23.90 |
375.47 |
4.28% |
新增 |
10 |
603806 |
福斯特 |
0.52% |
6.18 |
216.67 |
2.47% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600885 |
宏发股份 |
3.43% |
34.44 |
1429.91 |
16.30% |
新增 |
2 |
002185 |
华天科技 |
3.11% |
154.79 |
1298.69 |
14.80% |
-31.31 (-20.22%) |
3 |
601766 |
中国中车 |
2.62% |
112.19 |
1091.61 |
12.44% |
新增 |
4 |
600961 |
株冶集团 |
2.09% |
87.49 |
873.17 |
9.95% |
-19.30 (-22.06%) |
5 |
601012 |
隆基股份 |
1.74% |
24.63 |
725.85 |
8.27% |
新增 |
6 |
601222 |
林洋能源 |
1.60% |
75.39 |
668.71 |
7.62% |
新增 |
7 |
000782 |
美达股份 |
1.20% |
50.51 |
500.55 |
5.71% |
新增 |
8 |
600111 |
北方稀土 |
0.92% |
23.87 |
385.00 |
4.39% |
新增 |
9 |
600060 |
海信电器 |
0.90% |
23.90 |
375.47 |
4.28% |
新增 |
10 |
603806 |
福斯特 |
0.52% |
6.18 |
216.67 |
2.47% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
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 |
002185 |
华天科技 |
3.25% |
186.10 |
1347.33 |
17.26% |
141.47 (76.02%) |
2 |
600115 |
东方航空 |
2.96% |
180.56 |
1227.79 |
15.73% |
16.46 (9.12%) |
3 |
601111 |
中国国航 |
2.93% |
124.39 |
1212.80 |
15.54% |
31.20 (25.08%) |
4 |
600961 |
株冶集团 |
2.23% |
106.79 |
922.68 |
11.82% |
65.28 (61.13%) |
5 |
601021 |
春秋航空 |
1.94% |
23.87 |
802.85 |
10.29% |
新增 |
6 |
600029 |
南方航空 |
1.20% |
56.93 |
495.32 |
6.35% |
10.99 (19.31%) |
7 |
600036 |
招商银行 |
0.84% |
14.63 |
349.80 |
4.48% |
新增 |
8 |
600015 |
华夏银行 |
0.84% |
37.77 |
348.24 |
4.46% |
新增 |
9 |
603885 |
吉祥航空 |
0.80% |
21.97 |
333.45 |
4.27% |
新增 |
10 |
600718 |
东软集团 |
0.54% |
14.44 |
224.54 |
2.88% |
新增 |
季报日期: 2017-06-30 |
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 |
002185 |
华天科技 |
3.25% |
186.10 |
1347.33 |
17.26% |
141.47 (76.02%) |
2 |
600115 |
东方航空 |
2.96% |
180.56 |
1227.79 |
15.73% |
16.46 (9.12%) |
3 |
601111 |
中国国航 |
2.93% |
124.39 |
1212.80 |
15.54% |
31.20 (25.08%) |
4 |
600961 |
株冶集团 |
2.23% |
106.79 |
922.68 |
11.82% |
65.28 (61.13%) |
5 |
601021 |
春秋航空 |
1.94% |
23.87 |
802.85 |
10.29% |
新增 |
6 |
600029 |
南方航空 |
1.20% |
56.93 |
495.32 |
6.35% |
10.99 (19.31%) |
7 |
600036 |
招商银行 |
0.84% |
14.63 |
349.80 |
4.48% |
新增 |
8 |
600015 |
华夏银行 |
0.84% |
37.77 |
348.24 |
4.46% |
新增 |
9 |
603885 |
吉祥航空 |
0.80% |
21.97 |
333.45 |
4.27% |
新增 |
10 |
600718 |
东软集团 |
0.54% |
14.44 |
224.54 |
2.88% |
新增 |
11 |
000636 |
风华高科 |
0.46% |
22.25 |
189.31 |
2.43% |
--- |
12 |
600497 |
驰宏锌锗 |
0.33% |
20.73 |
135.78 |
1.74% |
--- |
13 |
603203 |
快克股份 |
0.19% |
2.03 |
78.15 |
1.00% |
--- |
14 |
002273 |
水晶光电 |
0.12% |
2.46 |
50.75 |
0.65% |
--- |
15 |
002410 |
广联达 |
0.10% |
2.28 |
42.86 |
0.55% |
--- |
16 |
603639 |
海利尔 |
0.02% |
0.12 |
6.41 |
0.08% |
--- |
17 |
600329 |
中新药业 |
0.02% |
0.56 |
10.14 |
0.13% |
--- |
18 |
002824 |
和胜股份 |
0.01% |
0.18 |
4.50 |
0.06% |
--- |
19 |
300580 |
贝斯特 |
0.01% |
0.25 |
5.63 |
0.07% |
--- |
20 |
002838 |
道恩股份 |
0.01% |
0.10 |
3.66 |
0.05% |
--- |
21 |
002840 |
华统股份 |
0.01% |
0.18 |
4.62 |
0.06% |
--- |
22 |
603628 |
清源股份 |
0.01% |
0.26 |
5.76 |
0.07% |
--- |
23 |
300586 |
美联新材 |
0.01% |
0.10 |
2.81 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
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 |
600115 |
东方航空 |
2.66% |
164.09 |
1127.33 |
23.97% |
新增 |
2 |
601111 |
中国国航 |
1.82% |
93.19 |
772.57 |
16.43% |
新增 |
3 |
002185 |
华天科技 |
1.40% |
44.63 |
592.24 |
12.59% |
新增 |
4 |
600667 |
太极实业 |
1.15% |
67.22 |
485.99 |
10.33% |
新增 |
5 |
600961 |
株冶集团 |
1.08% |
41.52 |
457.91 |
9.74% |
-31.02 (-74.72%) |
6 |
600029 |
南方航空 |
0.87% |
45.94 |
370.29 |
7.87% |
新增 |
7 |
300347 |
泰格医药 |
0.63% |
10.38 |
266.28 |
5.66% |
新增 |
8 |
300436 |
广生堂 |
0.45% |
4.00 |
191.60 |
4.07% |
-1.00 (-25.00%) |
9 |
601919 |
中远海控 |
0.39% |
28.04 |
165.74 |
3.52% |
新增 |
10 |
600095 |
哈高科 |
0.32% |
11.88 |
135.08 |
2.87% |
新增 |
季报日期: 2017-03-31 |
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 |
600115 |
东方航空 |
2.66% |
164.09 |
1127.33 |
23.97% |
新增 |
2 |
601111 |
中国国航 |
1.82% |
93.19 |
772.57 |
16.43% |
新增 |
3 |
002185 |
华天科技 |
1.40% |
44.63 |
592.24 |
12.59% |
新增 |
4 |
600667 |
太极实业 |
1.15% |
67.22 |
485.99 |
10.33% |
新增 |
5 |
600961 |
株冶集团 |
1.08% |
41.52 |
457.91 |
9.74% |
-31.02 (-74.72%) |
6 |
600029 |
南方航空 |
0.87% |
45.94 |
370.29 |
7.87% |
新增 |
7 |
300347 |
泰格医药 |
0.63% |
10.38 |
266.28 |
5.66% |
新增 |
8 |
300436 |
广生堂 |
0.45% |
4.00 |
191.60 |
4.07% |
-1.00 (-25.00%) |
9 |
601919 |
中远海控 |
0.39% |
28.04 |
165.74 |
3.52% |
新增 |
10 |
600095 |
哈高科 |
0.32% |
11.88 |
135.08 |
2.87% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
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 |
600961 |
株冶集团 |
1.93% |
72.53 |
812.39 |
13.52% |
39.78 (54.84%) |
2 |
600598 |
北大荒 |
1.16% |
40.00 |
488.00 |
8.12% |
5.00 (12.50%) |
3 |
000883 |
湖北能源 |
1.09% |
100.00 |
458.00 |
7.62% |
新增 |
4 |
000998 |
隆平高科 |
1.02% |
20.00 |
428.60 |
7.13% |
新增 |
5 |
000735 |
罗牛山 |
1.02% |
60.00 |
429.60 |
7.15% |
新增 |
6 |
600251 |
冠农股份 |
0.96% |
49.99 |
405.42 |
6.75% |
新增 |
7 |
600108 |
亚盛集团 |
0.95% |
70.00 |
400.40 |
6.66% |
新增 |
8 |
000972 |
中基健康 |
0.90% |
54.00 |
378.00 |
6.29% |
新增 |
9 |
002556 |
辉隆股份 |
0.74% |
30.00 |
311.70 |
5.19% |
新增 |
10 |
600299 |
安迪苏 |
0.72% |
20.99 |
302.12 |
5.03% |
新增 |
季报日期: 2016-12-31 |
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 |
600961 |
株冶集团 |
1.93% |
72.53 |
812.39 |
13.52% |
39.78 (54.84%) |
2 |
600598 |
北大荒 |
1.16% |
40.00 |
488.00 |
8.12% |
5.00 (12.50%) |
3 |
000883 |
湖北能源 |
1.09% |
100.00 |
458.00 |
7.62% |
新增 |
4 |
000998 |
隆平高科 |
1.02% |
20.00 |
428.60 |
7.13% |
新增 |
5 |
000735 |
罗牛山 |
1.02% |
60.00 |
429.60 |
7.15% |
新增 |
6 |
600251 |
冠农股份 |
0.96% |
49.99 |
405.42 |
6.75% |
新增 |
7 |
600108 |
亚盛集团 |
0.95% |
70.00 |
400.40 |
6.66% |
新增 |
8 |
000972 |
中基健康 |
0.90% |
54.00 |
378.00 |
6.29% |
新增 |
9 |
002556 |
辉隆股份 |
0.74% |
30.00 |
311.70 |
5.19% |
新增 |
10 |
600299 |
安迪苏 |
0.72% |
20.99 |
302.12 |
5.03% |
新增 |
11 |
002174 |
游族网络 |
0.69% |
11.00 |
290.95 |
4.84% |
--- |
12 |
600354 |
敦煌种业 |
0.69% |
32.00 |
291.52 |
4.85% |
--- |
13 |
300436 |
广生堂 |
0.64% |
5.00 |
270.20 |
4.50% |
--- |
14 |
600737 |
中粮糖业 |
0.59% |
20.00 |
249.20 |
4.15% |
--- |
15 |
600359 |
新农开发 |
0.56% |
25.00 |
234.75 |
3.91% |
--- |
16 |
002295 |
精艺股份 |
0.21% |
5.00 |
90.15 |
1.50% |
--- |
17 |
000930 |
中粮科技 |
0.16% |
5.00 |
67.20 |
1.12% |
--- |
18 |
601375 |
中原证券 |
0.03% |
2.67 |
10.68 |
0.18% |
--- |
19 |
603878 |
武进不锈 |
0.02% |
0.20 |
8.00 |
0.13% |
--- |
20 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.15% |
--- |
21 |
603218 |
日月股份 |
0.02% |
0.17 |
6.88 |
0.11% |
--- |
22 |
603585 |
苏利股份 |
0.02% |
0.10 |
7.26 |
0.12% |
--- |
23 |
603877 |
太平鸟 |
0.02% |
0.32 |
6.77 |
0.11% |
--- |
24 |
603928 |
兴业股份 |
0.02% |
0.27 |
7.44 |
0.12% |
--- |
25 |
603559 |
中通国脉 |
0.01% |
0.09 |
4.84 |
0.08% |
--- |
26 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.09% |
--- |
27 |
603389 |
亚振家居 |
0.01% |
0.20 |
4.73 |
0.08% |
--- |
28 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.07% |
--- |
29 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.05% |
--- |
30 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.06% |
--- |
31 |
603036 |
如通股份 |
0.01% |
0.21 |
5.18 |
0.09% |
--- |
32 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.04% |
--- |
33 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.04% |
--- |
34 |
601882 |
海天精工 |
0.01% |
0.21 |
5.42 |
0.09% |
--- |
35 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.02% |
--- |
36 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.02% |
--- |
37 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
38 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
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 |
000725 |
京东方A |
3.02% |
600.00 |
1422.00 |
18.75% |
新增 |
2 |
601857 |
中国石油 |
2.76% |
180.00 |
1299.60 |
17.13% |
新增 |
3 |
000778 |
新兴铸管 |
2.52% |
250.00 |
1185.00 |
15.62% |
新增 |
4 |
600028 |
中国石化 |
2.06% |
200.00 |
972.00 |
12.81% |
新增 |
5 |
600428 |
中远航运 |
1.68% |
140.00 |
789.60 |
10.41% |
新增 |
6 |
601766 |
中国中车 |
1.31% |
69.00 |
618.24 |
8.15% |
新增 |
7 |
600598 |
北大荒 |
0.77% |
35.00 |
363.30 |
4.79% |
新增 |
8 |
002648 |
卫星石化 |
0.72% |
35.81 |
340.19 |
4.48% |
新增 |
9 |
600961 |
株冶集团 |
0.70% |
32.75 |
331.47 |
4.37% |
新增 |
10 |
300436 |
广生堂 |
0.53% |
4.30 |
247.47 |
3.26% |
新增 |
季报日期: 2016-09-30 |
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 |
000725 |
京东方A |
3.02% |
600.00 |
1422.00 |
18.75% |
新增 |
2 |
601857 |
中国石油 |
2.76% |
180.00 |
1299.60 |
17.13% |
新增 |
3 |
000778 |
新兴铸管 |
2.52% |
250.00 |
1185.00 |
15.62% |
新增 |
4 |
600028 |
中国石化 |
2.06% |
200.00 |
972.00 |
12.81% |
新增 |
5 |
600428 |
中远航运 |
1.68% |
140.00 |
789.60 |
10.41% |
新增 |
6 |
601766 |
中国中车 |
1.31% |
69.00 |
618.24 |
8.15% |
新增 |
7 |
600598 |
北大荒 |
0.77% |
35.00 |
363.30 |
4.79% |
新增 |
8 |
002648 |
卫星石化 |
0.72% |
35.81 |
340.19 |
4.48% |
新增 |
9 |
600961 |
株冶集团 |
0.70% |
32.75 |
331.47 |
4.37% |
新增 |
10 |
300436 |
广生堂 |
0.53% |
4.30 |
247.47 |
3.26% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
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 |
000783 |
长江证券 |
2.96% |
158.00 |
1832.80 |
23.68% |
新增 |
2 |
000063 |
中兴通讯 |
2.80% |
121.00 |
1735.14 |
22.42% |
新增 |
3 |
600143 |
金发科技 |
2.08% |
200.00 |
1287.98 |
16.64% |
新增 |
4 |
000925 |
众合科技 |
1.56% |
50.00 |
965.00 |
12.47% |
新增 |
5 |
600805 |
悦达投资 |
1.40% |
99.99 |
867.92 |
11.21% |
新增 |
6 |
300005 |
探路者 |
0.55% |
20.00 |
341.00 |
4.41% |
新增 |
7 |
000001 |
平安银行 |
0.51% |
36.00 |
313.20 |
4.05% |
新增 |
8 |
000417 |
合肥百货 |
0.39% |
30.00 |
242.70 |
3.14% |
新增 |
9 |
601611 |
中国核建 |
0.04% |
1.14 |
23.94 |
0.31% |
新增 |
10 |
300516 |
久之洋 |
0.04% |
0.15 |
25.80 |
0.33% |
新增 |
季报日期: 2016-06-30 |
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 |
000783 |
长江证券 |
2.96% |
158.00 |
1832.80 |
23.68% |
新增 |
2 |
000063 |
中兴通讯 |
2.80% |
121.00 |
1735.14 |
22.42% |
新增 |
3 |
600143 |
金发科技 |
2.08% |
200.00 |
1287.98 |
16.64% |
新增 |
4 |
000925 |
众合科技 |
1.56% |
50.00 |
965.00 |
12.47% |
新增 |
5 |
600805 |
悦达投资 |
1.40% |
99.99 |
867.92 |
11.21% |
新增 |
6 |
300005 |
探路者 |
0.55% |
20.00 |
341.00 |
4.41% |
新增 |
7 |
000001 |
平安银行 |
0.51% |
36.00 |
313.20 |
4.05% |
新增 |
8 |
000417 |
合肥百货 |
0.39% |
30.00 |
242.70 |
3.14% |
新增 |
9 |
601611 |
中国核建 |
0.04% |
1.14 |
23.94 |
0.31% |
新增 |
10 |
300516 |
久之洋 |
0.04% |
0.15 |
25.80 |
0.33% |
新增 |
11 |
601127 |
小康股份 |
0.03% |
0.87 |
20.68 |
0.27% |
--- |
12 |
603779 |
威龙股份 |
0.02% |
0.28 |
11.78 |
0.15% |
--- |
13 |
603959 |
百利科技 |
0.02% |
0.28 |
11.67 |
0.15% |
--- |
14 |
603737 |
三棵树 |
0.02% |
0.13 |
15.40 |
0.20% |
--- |
15 |
603339 |
四方科技 |
0.02% |
0.28 |
15.20 |
0.20% |
--- |
16 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.04% |
--- |
17 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.10% |
--- |
18 |
601966 |
玲珑轮胎 |
0.01% |
0.49 |
6.40 |
0.08% |
--- |
19 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.08% |
--- |
20 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.03% |
--- |
21 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.03% |
--- |
22 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.01% |
--- |
23 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
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 |
600873 |
梅花生物 |
3.51% |
240.34 |
1999.65 |
99.31% |
0.00 (0.00%) |
2 |
603861 |
白云电器 |
0.02% |
0.41 |
9.67 |
0.48% |
新增 |
3 |
603798 |
康普顿 |
0.00% |
0.16 |
2.28 |
0.11% |
新增 |
4 |
603028 |
赛福天 |
0.00% |
0.33 |
2.03 |
0.10% |
新增 |
季报日期: 2016-03-31 |
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 |
600873 |
梅花生物 |
3.51% |
240.34 |
1999.65 |
99.31% |
0.00 (0.00%) |
2 |
603861 |
白云电器 |
0.02% |
0.41 |
9.67 |
0.48% |
新增 |
3 |
603798 |
康普顿 |
0.00% |
0.16 |
2.28 |
0.11% |
新增 |
4 |
603028 |
赛福天 |
0.00% |
0.33 |
2.03 |
0.10% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
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 |
600873 |
梅花生物 |
2.14% |
240.34 |
2355.35 |
59.28% |
新增 |
2 |
000628 |
高新发展 |
1.08% |
68.45 |
1189.66 |
29.94% |
新增 |
3 |
603508 |
思维列控 |
0.10% |
1.46 |
113.69 |
2.86% |
新增 |
4 |
603999 |
读者传媒 |
0.09% |
1.67 |
98.27 |
2.47% |
新增 |
5 |
300496 |
中科创达 |
0.08% |
0.66 |
91.85 |
2.31% |
新增 |
6 |
603398 |
邦宝益智 |
0.05% |
0.63 |
58.62 |
1.48% |
新增 |
7 |
300493 |
润欣科技 |
0.03% |
0.72 |
29.96 |
0.75% |
新增 |
8 |
300494 |
盛天网络 |
0.01% |
0.63 |
16.29 |
0.41% |
新增 |
9 |
002777 |
久远银海 |
0.01% |
0.43 |
7.04 |
0.18% |
新增 |
10 |
603299 |
井神股份 |
0.01% |
2.35 |
12.48 |
0.31% |
新增 |
季报日期: 2015-12-31 |
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 |
600873 |
梅花生物 |
2.14% |
240.34 |
2355.35 |
59.28% |
新增 |
2 |
000628 |
高新发展 |
1.08% |
68.45 |
1189.66 |
29.94% |
新增 |
3 |
603508 |
思维列控 |
0.10% |
1.46 |
113.69 |
2.86% |
新增 |
4 |
603999 |
读者传媒 |
0.09% |
1.67 |
98.27 |
2.47% |
新增 |
5 |
300496 |
中科创达 |
0.08% |
0.66 |
91.85 |
2.31% |
新增 |
6 |
603398 |
邦宝益智 |
0.05% |
0.63 |
58.62 |
1.48% |
新增 |
7 |
300493 |
润欣科技 |
0.03% |
0.72 |
29.96 |
0.75% |
新增 |
8 |
300494 |
盛天网络 |
0.01% |
0.63 |
16.29 |
0.41% |
新增 |
9 |
002777 |
久远银海 |
0.01% |
0.43 |
7.04 |
0.18% |
新增 |
10 |
603299 |
井神股份 |
0.01% |
2.35 |
12.48 |
0.31% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
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 |
000157 |
中联重科 |
0.29% |
300.00 |
2432.98 |
37.22% |
新增 |
2 |
600028 |
中国石化 |
0.17% |
200.00 |
1412.00 |
21.60% |
新增 |
3 |
601336 |
新华保险 |
0.15% |
20.00 |
1221.20 |
18.68% |
新增 |
4 |
002236 |
大华股份 |
0.04% |
10.00 |
319.20 |
4.88% |
新增 |
5 |
603979 |
金诚信 |
0.02% |
6.61 |
163.51 |
2.50% |
新增 |
6 |
603116 |
红蜻蜓 |
0.02% |
6.53 |
183.19 |
2.80% |
新增 |
7 |
603589 |
口子窖 |
0.01% |
4.52 |
114.46 |
1.75% |
新增 |
8 |
603300 |
华铁科技 |
0.01% |
2.57 |
62.77 |
0.96% |
新增 |
9 |
002772 |
众兴菌业 |
0.01% |
2.14 |
48.43 |
0.74% |
新增 |
10 |
002775 |
文科园林 |
0.01% |
1.93 |
51.78 |
0.79% |
新增 |
季报日期: 2015-06-30 |
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 |
000157 |
中联重科 |
0.29% |
300.00 |
2432.98 |
37.22% |
新增 |
2 |
600028 |
中国石化 |
0.17% |
200.00 |
1412.00 |
21.60% |
新增 |
3 |
601336 |
新华保险 |
0.15% |
20.00 |
1221.20 |
18.68% |
新增 |
4 |
002236 |
大华股份 |
0.04% |
10.00 |
319.20 |
4.88% |
新增 |
5 |
603979 |
金诚信 |
0.02% |
6.61 |
163.51 |
2.50% |
新增 |
6 |
603116 |
红蜻蜓 |
0.02% |
6.53 |
183.19 |
2.80% |
新增 |
7 |
603589 |
口子窖 |
0.01% |
4.52 |
114.46 |
1.75% |
新增 |
8 |
603300 |
华铁科技 |
0.01% |
2.57 |
62.77 |
0.96% |
新增 |
9 |
002772 |
众兴菌业 |
0.01% |
2.14 |
48.43 |
0.74% |
新增 |
10 |
002775 |
文科园林 |
0.01% |
1.93 |
51.78 |
0.79% |
新增 |
11 |
002776 |
柏堡龙 |
0.01% |
2.03 |
82.36 |
1.26% |
--- |
12 |
300485 |
赛升药业 |
0.01% |
1.74 |
116.41 |
1.78% |
--- |
13 |
300481 |
濮阳惠成 |
0.00% |
1.13 |
14.85 |
0.23% |
--- |
14 |
603838 |
四通股份 |
0.00% |
1.81 |
14.01 |
0.21% |
--- |
15 |
002768 |
国恩股份 |
0.00% |
1.44 |
36.24 |
0.55% |
--- |
16 |
002769 |
普路通 |
0.00% |
0.77 |
34.80 |
0.53% |
--- |
17 |
002770 |
*ST科迪 |
0.00% |
4.06 |
39.99 |
0.61% |
--- |
18 |
002771 |
真视通 |
0.00% |
0.63 |
12.65 |
0.19% |
--- |
19 |
002773 |
康弘药业 |
0.00% |
1.73 |
41.14 |
0.63% |
--- |
20 |
300480 |
光力科技 |
0.00% |
0.73 |
5.29 |
0.08% |
--- |
21 |
300486 |
东杰智能 |
0.00% |
1.61 |
20.71 |
0.32% |
--- |
22 |
300487 |
蓝晓科技 |
0.00% |
1.07 |
15.87 |
0.24% |
--- |
23 |
300488 |
恒锋工具 |
0.00% |
0.67 |
13.54 |
0.21% |
--- |
24 |
300489 |
中飞股份 |
0.00% |
0.73 |
12.85 |
0.20% |
--- |
25 |
603085 |
天成自控 |
0.00% |
1.17 |
12.24 |
0.19% |
--- |
26 |
603117 |
万林物流 |
0.00% |
3.47 |
32.57 |
0.50% |
--- |
27 |
603223 |
恒通股份 |
0.00% |
1.88 |
22.53 |
0.34% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
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 |
600125 |
铁龙物流 |
3.11% |
3.00 |
34.98 |
65.42% |
新增 |
2 |
601800 |
中国交建 |
1.64% |
1.00 |
18.49 |
34.58% |
新增 |
季报日期: 2015-03-31 |
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 |
600125 |
铁龙物流 |
3.11% |
3.00 |
34.98 |
65.42% |
新增 |
2 |
601800 |
中国交建 |
1.64% |
1.00 |
18.49 |
34.58% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
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 |
002197 |
证通电子 |
3.57% |
3.00 |
46.47 |
50.65% |
新增 |
2 |
002441 |
众业达 |
3.48% |
2.00 |
45.28 |
49.35% |
-2.20 (-110.00%) |
季报日期: 2014-12-31 |
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 |
002197 |
证通电子 |
3.57% |
3.00 |
46.47 |
50.65% |
新增 |
2 |
002441 |
众业达 |
3.48% |
2.00 |
45.28 |
49.35% |
-2.20 (-110.00%) |
显示全部持仓明细>>
季报日期: 2014-09-30 |
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 |
002202 |
金风科技 |
3.64% |
10.00 |
117.00 |
36.01% |
新增 |
2 |
000571 |
新大洲A |
3.41% |
19.00 |
109.63 |
33.74% |
新增 |
3 |
002441 |
众业达 |
3.05% |
4.20 |
98.28 |
30.25% |
新增 |
季报日期: 2014-09-30 |
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 |
002202 |
金风科技 |
3.64% |
10.00 |
117.00 |
36.01% |
新增 |
2 |
000571 |
新大洲A |
3.41% |
19.00 |
109.63 |
33.74% |
新增 |
3 |
002441 |
众业达 |
3.05% |
4.20 |
98.28 |
30.25% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
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 |
002185 |
华天科技 |
3.14% |
20.00 |
223.60 |
27.23% |
新增 |
2 |
601166 |
兴业银行 |
2.82% |
20.00 |
200.60 |
24.43% |
新增 |
3 |
600109 |
国金证券 |
2.79% |
10.00 |
198.70 |
24.20% |
新增 |
4 |
000001 |
平安银行 |
2.78% |
20.00 |
198.20 |
24.14% |
新增 |
季报日期: 2014-06-30 |
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 |
002185 |
华天科技 |
3.14% |
20.00 |
223.60 |
27.23% |
新增 |
2 |
601166 |
兴业银行 |
2.82% |
20.00 |
200.60 |
24.43% |
新增 |
3 |
600109 |
国金证券 |
2.79% |
10.00 |
198.70 |
24.20% |
新增 |
4 |
000001 |
平安银行 |
2.78% |
20.00 |
198.20 |
24.14% |
新增 |
显示全部持仓明细>>
季报日期: 2014-03-31 |
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 |
600162 |
香江控股 |
2.69% |
25.99 |
151.78 |
49.06% |
新增 |
2 |
300184 |
力源信息 |
1.86% |
6.00 |
104.70 |
33.84% |
新增 |
3 |
002626 |
金达威 |
0.88% |
2.00 |
49.72 |
16.07% |
新增 |
4 |
603005 |
晶方科技 |
0.06% |
0.10 |
3.17 |
1.03% |
新增 |
季报日期: 2014-03-31 |
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 |
600162 |
香江控股 |
2.69% |
25.99 |
151.78 |
49.06% |
新增 |
2 |
300184 |
力源信息 |
1.86% |
6.00 |
104.70 |
33.84% |
新增 |
3 |
002626 |
金达威 |
0.88% |
2.00 |
49.72 |
16.07% |
新增 |
4 |
603005 |
晶方科技 |
0.06% |
0.10 |
3.17 |
1.03% |
新增 |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.68% |
2.50 |
104.33 |
53.80% |
新增 |
2 |
600028 |
中国石化 |
1.44% |
20.00 |
89.60 |
46.20% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.68% |
2.50 |
104.33 |
53.80% |
新增 |
2 |
600028 |
中国石化 |
1.44% |
20.00 |
89.60 |
46.20% |
新增 |
显示全部持仓明细>>
季报日期: 2013-09-30 |
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 |
600267 |
海正药业 |
2.19% |
9.00 |
171.18 |
43.26% |
新增 |
2 |
002154 |
报喜鸟 |
0.93% |
10.00 |
72.80 |
18.40% |
新增 |
3 |
600616 |
金枫酒业 |
0.88% |
7.00 |
68.67 |
17.35% |
新增 |
4 |
600108 |
亚盛集团 |
0.59% |
5.00 |
46.35 |
11.71% |
新增 |
5 |
600527 |
江南高纤 |
0.47% |
5.00 |
36.70 |
9.27% |
-5.00 (-100.00%) |
季报日期: 2013-09-30 |
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 |
600267 |
海正药业 |
2.19% |
9.00 |
171.18 |
43.26% |
新增 |
2 |
002154 |
报喜鸟 |
0.93% |
10.00 |
72.80 |
18.40% |
新增 |
3 |
600616 |
金枫酒业 |
0.88% |
7.00 |
68.67 |
17.35% |
新增 |
4 |
600108 |
亚盛集团 |
0.59% |
5.00 |
46.35 |
11.71% |
新增 |
5 |
600527 |
江南高纤 |
0.47% |
5.00 |
36.70 |
9.27% |
-5.00 (-100.00%) |
显示全部持仓明细>>
季报日期: 2013-06-30 |
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 |
600674 |
川投能源 |
0.93% |
10.00 |
101.70 |
64.53% |
新增 |
2 |
600527 |
江南高纤 |
0.51% |
10.00 |
55.90 |
35.47% |
新增 |
季报日期: 2013-06-30 |
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 |
600674 |
川投能源 |
0.93% |
10.00 |
101.70 |
64.53% |
新增 |
2 |
600527 |
江南高纤 |
0.51% |
10.00 |
55.90 |
35.47% |
新增 |
显示全部持仓明细>>
季报日期: 2013-03-31 |
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 |
600597 |
光明乳业 |
2.87% |
40.00 |
568.40 |
43.71% |
--- |
2 |
002475 |
立讯精密 |
1.79% |
11.00 |
355.30 |
27.32% |
--- |
3 |
000848 |
承德露露 |
0.94% |
9.99 |
185.60 |
14.27% |
--- |
4 |
000639 |
西王食品 |
0.47% |
5.00 |
92.35 |
7.10% |
--- |
5 |
600298 |
安琪酵母 |
0.30% |
3.50 |
58.84 |
4.52% |
--- |
6 |
002630 |
华西能源 |
0.20% |
2.00 |
39.80 |
3.06% |
--- |
季报日期: 2013-03-31 |
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 |
600597 |
光明乳业 |
2.87% |
40.00 |
568.40 |
43.71% |
--- |
2 |
002475 |
立讯精密 |
1.79% |
11.00 |
355.30 |
27.32% |
--- |
3 |
000848 |
承德露露 |
0.94% |
9.99 |
185.60 |
14.27% |
--- |
4 |
000639 |
西王食品 |
0.47% |
5.00 |
92.35 |
7.10% |
--- |
5 |
600298 |
安琪酵母 |
0.30% |
3.50 |
58.84 |
4.52% |
--- |
6 |
002630 |
华西能源 |
0.20% |
2.00 |
39.80 |
3.06% |
--- |
显示全部持仓明细>>