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 |
601899 |
紫金矿业 |
1.28% |
28.97 |
564.91 |
8.43% |
0.00 (新增) |
2 |
000893 |
亚钾国际 |
1.01% |
14.82 |
446.67 |
6.67% |
0.00 (新增) |
3 |
600919 |
江苏银行 |
0.99% |
36.56 |
436.53 |
6.51% |
0.00 (新增) |
4 |
002352 |
顺丰控股 |
0.98% |
8.86 |
432.01 |
6.45% |
0.00 (新增) |
5 |
000333 |
美的集团 |
0.96% |
5.89 |
425.26 |
6.35% |
0.00 (新增) |
6 |
600595 |
中孚实业 |
0.85% |
86.22 |
377.64 |
5.64% |
0.00 (新增) |
7 |
601088 |
中国神华 |
0.82% |
9.01 |
365.27 |
5.45% |
0.00 (新增) |
8 |
601336 |
新华保险 |
0.72% |
5.42 |
317.07 |
4.73% |
0.00 (新增) |
9 |
603993 |
洛阳钼业 |
0.61% |
32.02 |
269.61 |
4.02% |
0.00 (新增) |
10 |
603067 |
振华股份 |
0.56% |
16.35 |
249.17 |
3.72% |
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 |
601899 |
紫金矿业 |
1.28% |
28.97 |
564.91 |
8.43% |
0.00 (新增) |
2 |
000893 |
亚钾国际 |
1.01% |
14.82 |
446.67 |
6.67% |
0.00 (新增) |
3 |
600919 |
江苏银行 |
0.99% |
36.56 |
436.53 |
6.51% |
0.00 (新增) |
4 |
002352 |
顺丰控股 |
0.98% |
8.86 |
432.01 |
6.45% |
0.00 (新增) |
5 |
000333 |
美的集团 |
0.96% |
5.89 |
425.26 |
6.35% |
0.00 (新增) |
6 |
600595 |
中孚实业 |
0.85% |
86.22 |
377.64 |
5.64% |
0.00 (新增) |
7 |
601088 |
中国神华 |
0.82% |
9.01 |
365.27 |
5.45% |
0.00 (新增) |
8 |
601336 |
新华保险 |
0.72% |
5.42 |
317.07 |
4.73% |
0.00 (新增) |
9 |
603993 |
洛阳钼业 |
0.61% |
32.02 |
269.61 |
4.02% |
0.00 (新增) |
10 |
603067 |
振华股份 |
0.56% |
16.35 |
249.17 |
3.72% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
1.21% |
2.35 |
594.41 |
9.30% |
-1.15 (-32.86%) |
2 |
601229 |
上海银行 |
1.05% |
52.42 |
516.34 |
8.08% |
52.42 (100.00%) |
3 |
601899 |
紫金矿业 |
1.02% |
27.56 |
499.39 |
7.82% |
-22.44 (-44.88%) |
4 |
600259 |
广晟有色 |
0.86% |
12.77 |
425.24 |
6.66% |
12.77 (100.00%) |
5 |
600027 |
华电国际 |
0.83% |
70.92 |
407.79 |
6.38% |
70.92 (100.00%) |
6 |
000651 |
格力电器 |
0.80% |
8.61 |
391.41 |
6.13% |
8.61 (100.00%) |
7 |
600031 |
三一重工 |
0.79% |
20.48 |
390.55 |
6.11% |
20.48 (100.00%) |
8 |
000333 |
美的集团 |
0.70% |
4.40 |
345.40 |
5.41% |
-9.60 (-68.57%) |
9 |
600941 |
中国移动 |
0.62% |
2.83 |
303.83 |
4.76% |
-3.67 (-56.46%) |
10 |
600282 |
南钢股份 |
0.59% |
62.84 |
289.69 |
4.53% |
62.84 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
1.21% |
2.35 |
594.41 |
9.30% |
-1.15 (-32.86%) |
2 |
601229 |
上海银行 |
1.05% |
52.42 |
516.34 |
8.08% |
52.42 (100.00%) |
3 |
601899 |
紫金矿业 |
1.02% |
27.56 |
499.39 |
7.82% |
-22.44 (-44.88%) |
4 |
600259 |
广晟有色 |
0.86% |
12.77 |
425.24 |
6.66% |
12.77 (100.00%) |
5 |
600027 |
华电国际 |
0.83% |
70.92 |
407.79 |
6.38% |
70.92 (100.00%) |
6 |
000651 |
格力电器 |
0.80% |
8.61 |
391.41 |
6.13% |
8.61 (100.00%) |
7 |
600031 |
三一重工 |
0.79% |
20.48 |
390.55 |
6.11% |
20.48 (100.00%) |
8 |
000333 |
美的集团 |
0.70% |
4.40 |
345.40 |
5.41% |
-9.60 (-68.57%) |
9 |
600941 |
中国移动 |
0.62% |
2.83 |
303.83 |
4.76% |
-3.67 (-56.46%) |
10 |
600282 |
南钢股份 |
0.59% |
62.84 |
289.69 |
4.53% |
62.84 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601857 |
中国石油 |
2.83% |
210.00 |
1877.40 |
15.66% |
50.00 (31.25%) |
2 |
601985 |
中国核电 |
1.96% |
125.00 |
1303.75 |
10.88% |
-75.00 (-37.50%) |
3 |
000333 |
美的集团 |
1.59% |
14.00 |
1053.08 |
8.79% |
6.00 (75.00%) |
4 |
300750 |
宁德时代 |
1.40% |
3.50 |
931.00 |
7.77% |
3.50 (100.00%) |
5 |
601288 |
农业银行 |
1.21% |
150.00 |
801.00 |
6.68% |
150.00 (100.00%) |
6 |
600941 |
中国移动 |
1.16% |
6.50 |
768.04 |
6.41% |
6.50 (100.00%) |
7 |
601899 |
紫金矿业 |
1.14% |
50.00 |
756.00 |
6.31% |
50.00 (100.00%) |
8 |
600919 |
江苏银行 |
1.04% |
70.00 |
687.40 |
5.74% |
70.00 (100.00%) |
9 |
601098 |
中南传媒 |
0.90% |
40.00 |
600.40 |
5.01% |
40.00 (100.00%) |
10 |
600900 |
长江电力 |
0.89% |
20.00 |
591.00 |
4.93% |
20.00 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601857 |
中国石油 |
2.83% |
210.00 |
1877.40 |
15.66% |
50.00 (31.25%) |
2 |
601985 |
中国核电 |
1.96% |
125.00 |
1303.75 |
10.88% |
-75.00 (-37.50%) |
3 |
000333 |
美的集团 |
1.59% |
14.00 |
1053.08 |
8.79% |
6.00 (75.00%) |
4 |
300750 |
宁德时代 |
1.40% |
3.50 |
931.00 |
7.77% |
3.50 (100.00%) |
5 |
601288 |
农业银行 |
1.21% |
150.00 |
801.00 |
6.68% |
150.00 (100.00%) |
6 |
600941 |
中国移动 |
1.16% |
6.50 |
768.04 |
6.41% |
6.50 (100.00%) |
7 |
601899 |
紫金矿业 |
1.14% |
50.00 |
756.00 |
6.31% |
50.00 (100.00%) |
8 |
600919 |
江苏银行 |
1.04% |
70.00 |
687.40 |
5.74% |
70.00 (100.00%) |
9 |
601098 |
中南传媒 |
0.90% |
40.00 |
600.40 |
5.01% |
40.00 (100.00%) |
10 |
600900 |
长江电力 |
0.89% |
20.00 |
591.00 |
4.93% |
20.00 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601985 |
中国核电 |
2.23% |
200.00 |
2230.00 |
16.10% |
200.00 (100.00%) |
2 |
601816 |
京沪高铁 |
1.81% |
300.00 |
1812.00 |
13.08% |
300.00 (100.00%) |
3 |
000807 |
云铝股份 |
1.48% |
100.00 |
1479.00 |
10.68% |
100.00 (100.00%) |
4 |
601857 |
中国石油 |
1.45% |
160.00 |
1443.20 |
10.42% |
160.00 (100.00%) |
5 |
000933 |
神火股份 |
0.70% |
35.00 |
702.80 |
5.07% |
35.00 (100.00%) |
6 |
000333 |
美的集团 |
0.61% |
8.00 |
608.48 |
4.39% |
8.00 (100.00%) |
7 |
601155 |
新城控股 |
0.60% |
41.63 |
597.81 |
4.32% |
41.63 (100.00%) |
8 |
001979 |
招商蛇口 |
0.59% |
48.00 |
588.00 |
4.24% |
48.00 (100.00%) |
9 |
600690 |
海尔智家 |
0.58% |
18.00 |
578.70 |
4.18% |
18.00 (100.00%) |
10 |
601318 |
中国平安 |
0.57% |
10.00 |
570.90 |
4.12% |
10.00 (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 |
601985 |
中国核电 |
2.23% |
200.00 |
2230.00 |
16.10% |
200.00 (100.00%) |
2 |
601816 |
京沪高铁 |
1.81% |
300.00 |
1812.00 |
13.08% |
300.00 (100.00%) |
3 |
000807 |
云铝股份 |
1.48% |
100.00 |
1479.00 |
10.68% |
100.00 (100.00%) |
4 |
601857 |
中国石油 |
1.45% |
160.00 |
1443.20 |
10.42% |
160.00 (100.00%) |
5 |
000933 |
神火股份 |
0.70% |
35.00 |
702.80 |
5.07% |
35.00 (100.00%) |
6 |
000333 |
美的集团 |
0.61% |
8.00 |
608.48 |
4.39% |
8.00 (100.00%) |
7 |
601155 |
新城控股 |
0.60% |
41.63 |
597.81 |
4.32% |
41.63 (100.00%) |
8 |
001979 |
招商蛇口 |
0.59% |
48.00 |
588.00 |
4.24% |
48.00 (100.00%) |
9 |
600690 |
海尔智家 |
0.58% |
18.00 |
578.70 |
4.18% |
18.00 (100.00%) |
10 |
601318 |
中国平安 |
0.57% |
10.00 |
570.90 |
4.12% |
10.00 (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 |
600900 |
长江电力 |
0.74% |
31.23 |
903.17 |
4.64% |
-3.26 (-10.44%) |
2 |
600276 |
恒瑞医药 |
0.40% |
12.58 |
483.83 |
2.49% |
-0.46 (-3.66%) |
3 |
000858 |
五粮液 |
0.33% |
3.13 |
400.76 |
2.06% |
0.51 (16.29%) |
4 |
000568 |
泸州老窖 |
0.30% |
2.52 |
361.60 |
1.86% |
新增 |
5 |
601699 |
潞安环能 |
0.30% |
20.50 |
371.67 |
1.91% |
新增 |
6 |
601225 |
陕西煤业 |
0.29% |
13.77 |
354.85 |
1.82% |
新增 |
7 |
601128 |
常熟银行 |
0.28% |
45.09 |
341.33 |
1.75% |
新增 |
8 |
603198 |
迎驾贡酒 |
0.28% |
6.04 |
347.30 |
1.78% |
新增 |
9 |
600919 |
江苏银行 |
0.27% |
44.59 |
331.30 |
1.70% |
新增 |
10 |
601665 |
齐鲁银行 |
0.27% |
68.21 |
334.91 |
1.72% |
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 |
600900 |
长江电力 |
0.74% |
31.23 |
903.17 |
4.64% |
-3.26 (-10.44%) |
2 |
600276 |
恒瑞医药 |
0.40% |
12.58 |
483.83 |
2.49% |
-0.46 (-3.66%) |
3 |
000858 |
五粮液 |
0.33% |
3.13 |
400.76 |
2.06% |
0.51 (16.29%) |
4 |
000568 |
泸州老窖 |
0.30% |
2.52 |
361.60 |
1.86% |
新增 |
5 |
601699 |
潞安环能 |
0.30% |
20.50 |
371.67 |
1.91% |
新增 |
6 |
601225 |
陕西煤业 |
0.29% |
13.77 |
354.85 |
1.82% |
新增 |
7 |
601128 |
常熟银行 |
0.28% |
45.09 |
341.33 |
1.75% |
新增 |
8 |
603198 |
迎驾贡酒 |
0.28% |
6.04 |
347.30 |
1.78% |
新增 |
9 |
600919 |
江苏银行 |
0.27% |
44.59 |
331.30 |
1.70% |
新增 |
10 |
601665 |
齐鲁银行 |
0.27% |
68.21 |
334.91 |
1.72% |
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 |
600900 |
长江电力 |
0.61% |
34.49 |
859.84 |
3.87% |
新增 |
2 |
600276 |
恒瑞医药 |
0.43% |
13.04 |
599.45 |
2.70% |
-39.27 (-301.15%) |
3 |
000858 |
五粮液 |
0.29% |
2.62 |
402.20 |
1.81% |
-0.05 (-1.91%) |
4 |
600489 |
中金黄金 |
0.26% |
27.17 |
358.92 |
1.61% |
新增 |
5 |
600348 |
华阳股份 |
0.25% |
37.17 |
348.65 |
1.57% |
新增 |
6 |
601006 |
大秦铁路 |
0.25% |
47.99 |
353.21 |
1.59% |
新增 |
7 |
601899 |
紫金矿业 |
0.23% |
19.18 |
322.61 |
1.45% |
新增 |
8 |
600938 |
中国海油 |
0.22% |
10.77 |
314.81 |
1.42% |
新增 |
9 |
603369 |
今世缘 |
0.22% |
5.21 |
305.67 |
1.37% |
0.15 (2.88%) |
10 |
002027 |
分众传媒 |
0.21% |
45.04 |
293.66 |
1.32% |
-114.35 (-253.88%) |
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 |
600900 |
长江电力 |
0.61% |
34.49 |
859.84 |
3.87% |
新增 |
2 |
600276 |
恒瑞医药 |
0.43% |
13.04 |
599.45 |
2.70% |
-39.27 (-301.15%) |
3 |
000858 |
五粮液 |
0.29% |
2.62 |
402.20 |
1.81% |
-0.05 (-1.91%) |
4 |
600489 |
中金黄金 |
0.26% |
27.17 |
358.92 |
1.61% |
新增 |
5 |
600348 |
华阳股份 |
0.25% |
37.17 |
348.65 |
1.57% |
新增 |
6 |
601006 |
大秦铁路 |
0.25% |
47.99 |
353.21 |
1.59% |
新增 |
7 |
601899 |
紫金矿业 |
0.23% |
19.18 |
322.61 |
1.45% |
新增 |
8 |
600938 |
中国海油 |
0.22% |
10.77 |
314.81 |
1.42% |
新增 |
9 |
603369 |
今世缘 |
0.22% |
5.21 |
305.67 |
1.37% |
0.15 (2.88%) |
10 |
002027 |
分众传媒 |
0.21% |
45.04 |
293.66 |
1.32% |
-114.35 (-253.88%) |
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 |
600276 |
恒瑞医药 |
0.93% |
52.31 |
2366.00 |
5.97% |
-2.38 (-4.55%) |
2 |
300601 |
康泰生物 |
0.80% |
74.84 |
2031.94 |
5.13% |
-15.81 (-21.12%) |
3 |
600809 |
山西汾酒 |
0.73% |
8.04 |
1855.07 |
4.68% |
-1.77 (-22.01%) |
4 |
688235 |
百济神州 |
0.67% |
12.21 |
1697.68 |
4.28% |
-0.81 (-6.64%) |
5 |
000661 |
长春高新 |
0.66% |
11.45 |
1669.41 |
4.21% |
-0.57 (-4.98%) |
6 |
002304 |
洋河股份 |
0.54% |
12.49 |
1372.41 |
3.46% |
-2.75 (-22.02%) |
7 |
300759 |
康龙化成 |
0.42% |
36.82 |
1067.04 |
2.69% |
-0.37 (-1.00%) |
8 |
002027 |
分众传媒 |
0.40% |
159.39 |
1007.34 |
2.54% |
新增 |
9 |
603259 |
药明康德 |
0.39% |
13.44 |
977.89 |
2.47% |
-1.89 (-14.06%) |
10 |
688331 |
荣昌生物 |
0.39% |
16.00 |
993.23 |
2.51% |
-1.17 (-7.31%) |
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 |
600276 |
恒瑞医药 |
0.93% |
52.31 |
2366.00 |
5.97% |
-2.38 (-4.55%) |
2 |
300601 |
康泰生物 |
0.80% |
74.84 |
2031.94 |
5.13% |
-15.81 (-21.12%) |
3 |
600809 |
山西汾酒 |
0.73% |
8.04 |
1855.07 |
4.68% |
-1.77 (-22.01%) |
4 |
688235 |
百济神州 |
0.67% |
12.21 |
1697.68 |
4.28% |
-0.81 (-6.64%) |
5 |
000661 |
长春高新 |
0.66% |
11.45 |
1669.41 |
4.21% |
-0.57 (-4.98%) |
6 |
002304 |
洋河股份 |
0.54% |
12.49 |
1372.41 |
3.46% |
-2.75 (-22.02%) |
7 |
300759 |
康龙化成 |
0.42% |
36.82 |
1067.04 |
2.69% |
-0.37 (-1.00%) |
8 |
002027 |
分众传媒 |
0.40% |
159.39 |
1007.34 |
2.54% |
新增 |
9 |
603259 |
药明康德 |
0.39% |
13.44 |
977.89 |
2.47% |
-1.89 (-14.06%) |
10 |
688331 |
荣昌生物 |
0.39% |
16.00 |
993.23 |
2.51% |
-1.17 (-7.31%) |
11 |
002821 |
凯莱英 |
0.34% |
7.44 |
864.29 |
2.18% |
--- |
12 |
300573 |
兴齐眼药 |
0.34% |
4.68 |
852.98 |
2.15% |
--- |
13 |
000568 |
泸州老窖 |
0.34% |
4.82 |
864.80 |
2.18% |
--- |
14 |
600519 |
贵州茅台 |
0.33% |
0.49 |
845.74 |
2.13% |
--- |
15 |
688085 |
三友医疗 |
0.27% |
34.71 |
676.79 |
1.71% |
--- |
16 |
603707 |
健友股份 |
0.26% |
43.69 |
655.37 |
1.65% |
--- |
17 |
688179 |
阿拉丁 |
0.25% |
33.48 |
641.45 |
1.62% |
--- |
18 |
688389 |
普门科技 |
0.24% |
26.76 |
602.36 |
1.52% |
--- |
19 |
002180 |
纳思达 |
0.23% |
25.38 |
574.35 |
1.45% |
--- |
20 |
300347 |
泰格医药 |
0.21% |
9.60 |
527.71 |
1.33% |
--- |
21 |
000860 |
顺鑫农业 |
0.19% |
23.05 |
490.73 |
1.24% |
--- |
22 |
000858 |
五粮液 |
0.15% |
2.67 |
374.63 |
0.95% |
--- |
23 |
000739 |
普洛药业 |
0.14% |
22.73 |
349.81 |
0.88% |
--- |
24 |
002254 |
泰和新材 |
0.12% |
20.98 |
313.86 |
0.79% |
--- |
25 |
688377 |
迪威尔 |
0.12% |
11.13 |
298.41 |
0.75% |
--- |
26 |
002050 |
三花智控 |
0.12% |
10.51 |
308.99 |
0.78% |
--- |
27 |
000963 |
华东医药 |
0.11% |
6.72 |
278.61 |
0.70% |
--- |
28 |
603369 |
今世缘 |
0.10% |
5.06 |
246.68 |
0.62% |
--- |
29 |
603939 |
益丰药房 |
0.10% |
6.40 |
256.26 |
0.65% |
--- |
30 |
688161 |
威高骨科 |
0.09% |
5.42 |
224.58 |
0.57% |
--- |
31 |
002727 |
一心堂 |
0.09% |
9.67 |
223.96 |
0.57% |
--- |
32 |
600004 |
白云机场 |
0.09% |
22.82 |
223.18 |
0.56% |
--- |
33 |
002422 |
科伦药业 |
0.08% |
6.83 |
198.41 |
0.50% |
--- |
34 |
000425 |
徐工机械 |
0.08% |
36.44 |
198.96 |
0.50% |
--- |
35 |
002597 |
金禾实业 |
0.07% |
8.29 |
181.63 |
0.46% |
--- |
36 |
605266 |
健之佳 |
0.07% |
2.97 |
176.24 |
0.44% |
--- |
37 |
002883 |
中设股份 |
0.05% |
9.64 |
118.38 |
0.30% |
--- |
38 |
600755 |
厦门国贸 |
0.05% |
17.40 |
121.28 |
0.31% |
--- |
39 |
300845 |
捷安高科 |
0.05% |
6.36 |
114.93 |
0.29% |
--- |
40 |
603045 |
福达合金 |
0.04% |
5.92 |
93.48 |
0.24% |
--- |
41 |
603316 |
诚邦股份 |
0.04% |
13.65 |
92.00 |
0.23% |
--- |
42 |
600137 |
浪莎股份 |
0.04% |
4.97 |
90.55 |
0.23% |
--- |
43 |
603198 |
迎驾贡酒 |
0.04% |
1.63 |
108.05 |
0.27% |
--- |
44 |
002890 |
弘宇股份 |
0.04% |
6.65 |
102.74 |
0.26% |
--- |
45 |
603183 |
建研院 |
0.04% |
19.79 |
92.42 |
0.23% |
--- |
46 |
300935 |
盈建科 |
0.04% |
4.12 |
112.93 |
0.28% |
--- |
47 |
002830 |
名雕股份 |
0.04% |
6.50 |
96.78 |
0.24% |
--- |
48 |
002778 |
中晟高科 |
0.04% |
6.58 |
98.83 |
0.25% |
--- |
49 |
600969 |
郴电国际 |
0.04% |
14.33 |
93.14 |
0.23% |
--- |
50 |
600202 |
哈空调 |
0.04% |
15.57 |
97.16 |
0.25% |
--- |
51 |
600802 |
福建水泥 |
0.04% |
17.78 |
92.11 |
0.23% |
--- |
52 |
600561 |
江西长运 |
0.04% |
14.44 |
92.70 |
0.23% |
--- |
53 |
000921 |
海信家电 |
0.04% |
4.72 |
96.29 |
0.24% |
--- |
54 |
002963 |
豪尔赛 |
0.04% |
6.39 |
99.05 |
0.25% |
--- |
55 |
000668 |
荣丰控股 |
0.04% |
7.08 |
89.92 |
0.23% |
--- |
56 |
301178 |
天亿马 |
0.04% |
2.76 |
89.51 |
0.23% |
--- |
57 |
300387 |
富邦股份 |
0.04% |
11.00 |
91.74 |
0.23% |
--- |
58 |
001210 |
金房能源 |
0.04% |
4.60 |
90.85 |
0.23% |
--- |
59 |
301024 |
霍普股份 |
0.04% |
3.28 |
99.38 |
0.25% |
--- |
60 |
002789 |
建艺集团 |
0.04% |
6.59 |
90.68 |
0.23% |
--- |
61 |
002842 |
翔鹭钨业 |
0.04% |
10.87 |
94.79 |
0.24% |
--- |
62 |
603637 |
镇海股份 |
0.04% |
9.88 |
88.92 |
0.22% |
--- |
63 |
000619 |
海螺新材 |
0.04% |
14.75 |
102.07 |
0.26% |
--- |
64 |
001231 |
农心科技 |
0.04% |
4.40 |
91.65 |
0.23% |
--- |
65 |
603580 |
艾艾精工 |
0.04% |
7.33 |
109.14 |
0.28% |
--- |
66 |
301010 |
晶雪节能 |
0.03% |
4.45 |
83.17 |
0.21% |
--- |
67 |
300897 |
山科智能 |
0.03% |
2.46 |
84.13 |
0.21% |
--- |
68 |
301107 |
瑜欣电子 |
0.03% |
2.61 |
83.75 |
0.21% |
--- |
69 |
002144 |
宏达高科 |
0.03% |
7.30 |
84.83 |
0.21% |
--- |
70 |
301027 |
华蓝集团 |
0.03% |
6.80 |
85.07 |
0.21% |
--- |
71 |
301098 |
金埔园林 |
0.03% |
7.29 |
86.04 |
0.22% |
--- |
72 |
301023 |
江南奕帆 |
0.03% |
2.05 |
85.08 |
0.21% |
--- |
73 |
002718 |
友邦吊顶 |
0.03% |
5.04 |
85.73 |
0.22% |
--- |
74 |
301049 |
超越科技 |
0.03% |
3.54 |
81.99 |
0.21% |
--- |
75 |
300906 |
日月明 |
0.03% |
3.28 |
82.95 |
0.21% |
--- |
76 |
301040 |
中环海陆 |
0.03% |
4.47 |
84.80 |
0.21% |
--- |
77 |
301008 |
宏昌科技 |
0.03% |
2.81 |
84.83 |
0.21% |
--- |
78 |
301079 |
邵阳液压 |
0.03% |
4.74 |
82.00 |
0.21% |
--- |
79 |
301001 |
凯淳股份 |
0.03% |
3.16 |
80.71 |
0.20% |
--- |
80 |
301037 |
保立佳 |
0.03% |
4.20 |
83.71 |
0.21% |
--- |
81 |
300995 |
奇德新材 |
0.03% |
3.85 |
81.89 |
0.21% |
--- |
82 |
300948 |
冠中生态 |
0.03% |
5.48 |
78.97 |
0.20% |
--- |
83 |
300956 |
英力股份 |
0.03% |
4.58 |
85.33 |
0.22% |
--- |
84 |
301057 |
汇隆新材 |
0.03% |
4.83 |
81.14 |
0.20% |
--- |
85 |
300960 |
通业科技 |
0.03% |
3.75 |
83.17 |
0.21% |
--- |
86 |
300992 |
泰福泵业 |
0.03% |
3.83 |
82.65 |
0.21% |
--- |
87 |
300971 |
博亚精工 |
0.03% |
3.38 |
84.16 |
0.21% |
--- |
88 |
300535 |
达威股份 |
0.03% |
4.88 |
85.45 |
0.22% |
--- |
89 |
002921 |
联诚精密 |
0.03% |
5.13 |
83.98 |
0.21% |
--- |
90 |
003001 |
中岩大地 |
0.03% |
4.79 |
86.56 |
0.22% |
--- |
91 |
003003 |
天元股份 |
0.03% |
7.36 |
84.57 |
0.21% |
--- |
92 |
002910 |
庄园牧场 |
0.03% |
7.63 |
83.47 |
0.21% |
--- |
93 |
003011 |
海象新材 |
0.03% |
3.85 |
81.74 |
0.21% |
--- |
94 |
002899 |
英派斯 |
0.03% |
5.13 |
84.90 |
0.21% |
--- |
95 |
003023 |
彩虹集团 |
0.03% |
4.16 |
84.28 |
0.21% |
--- |
96 |
003027 |
同兴环保 |
0.03% |
4.60 |
84.00 |
0.21% |
--- |
97 |
002857 |
三晖电气 |
0.03% |
4.92 |
81.18 |
0.20% |
--- |
98 |
300243 |
瑞丰高材 |
0.03% |
8.56 |
83.63 |
0.21% |
--- |
99 |
002836 |
新宏泽 |
0.03% |
10.01 |
87.63 |
0.22% |
--- |
100 |
300329 |
海伦钢琴 |
0.03% |
11.64 |
86.72 |
0.22% |
--- |
101 |
002809 |
红墙股份 |
0.03% |
7.88 |
85.73 |
0.22% |
--- |
102 |
300521 |
爱司凯 |
0.03% |
5.60 |
77.56 |
0.20% |
--- |
103 |
300877 |
金春股份 |
0.03% |
4.66 |
80.66 |
0.20% |
--- |
104 |
300594 |
朗进科技 |
0.03% |
4.07 |
84.98 |
0.21% |
--- |
105 |
300610 |
晨化股份 |
0.03% |
7.50 |
84.53 |
0.21% |
--- |
106 |
300649 |
杭州园林 |
0.03% |
4.76 |
79.73 |
0.20% |
--- |
107 |
300658 |
延江股份 |
0.03% |
12.28 |
83.14 |
0.21% |
--- |
108 |
300665 |
飞鹿股份 |
0.03% |
9.55 |
82.51 |
0.21% |
--- |
109 |
300689 |
澄天伟业 |
0.03% |
4.11 |
79.61 |
0.20% |
--- |
110 |
300736 |
百邦科技 |
0.03% |
6.23 |
79.56 |
0.20% |
--- |
111 |
300743 |
天地数码 |
0.03% |
5.87 |
81.48 |
0.21% |
--- |
112 |
300746 |
汉嘉设计 |
0.03% |
8.24 |
82.81 |
0.21% |
--- |
113 |
300816 |
艾可蓝 |
0.03% |
3.23 |
79.68 |
0.20% |
--- |
114 |
300823 |
建科机械 |
0.03% |
3.92 |
84.32 |
0.21% |
--- |
115 |
300836 |
佰奥智能 |
0.03% |
3.02 |
85.83 |
0.22% |
--- |
116 |
300854 |
中兰环保 |
0.03% |
4.77 |
83.24 |
0.21% |
--- |
117 |
603268 |
松发股份 |
0.03% |
4.99 |
86.23 |
0.22% |
--- |
118 |
600539 |
狮头股份 |
0.03% |
11.63 |
83.39 |
0.21% |
--- |
119 |
000605 |
渤海股份 |
0.03% |
13.56 |
86.92 |
0.22% |
--- |
120 |
000929 |
兰州黄河 |
0.03% |
8.42 |
82.52 |
0.21% |
--- |
121 |
600883 |
博闻科技 |
0.03% |
10.10 |
85.85 |
0.22% |
--- |
122 |
001202 |
炬申股份 |
0.03% |
4.83 |
84.86 |
0.21% |
--- |
123 |
002278 |
神开股份 |
0.03% |
14.33 |
84.12 |
0.21% |
--- |
124 |
605298 |
必得科技 |
0.03% |
5.27 |
82.16 |
0.21% |
--- |
125 |
603059 |
倍加洁 |
0.03% |
3.60 |
81.20 |
0.20% |
--- |
126 |
605287 |
德才股份 |
0.03% |
4.92 |
83.49 |
0.21% |
--- |
127 |
603159 |
上海亚虹 |
0.03% |
5.16 |
84.62 |
0.21% |
--- |
128 |
603214 |
爱婴室 |
0.03% |
5.05 |
82.62 |
0.21% |
--- |
129 |
001211 |
双枪科技 |
0.03% |
3.47 |
83.84 |
0.21% |
--- |
130 |
301125 |
腾亚精工 |
0.03% |
4.41 |
83.44 |
0.21% |
--- |
131 |
603269 |
海鸥股份 |
0.03% |
6.37 |
85.80 |
0.22% |
--- |
132 |
002114 |
罗平锌电 |
0.03% |
11.79 |
88.19 |
0.22% |
--- |
133 |
605155 |
西大门 |
0.03% |
5.29 |
81.89 |
0.21% |
--- |
134 |
002105 |
信隆健康 |
0.03% |
13.26 |
85.92 |
0.22% |
--- |
135 |
603958 |
哈森股份 |
0.03% |
8.56 |
77.64 |
0.20% |
--- |
136 |
603709 |
中源家居 |
0.03% |
4.84 |
87.12 |
0.22% |
--- |
137 |
603717 |
天域生态 |
0.03% |
11.44 |
87.97 |
0.22% |
--- |
138 |
603810 |
丰山集团 |
0.03% |
6.28 |
83.96 |
0.21% |
--- |
139 |
603828 |
柯利达 |
0.03% |
22.73 |
86.83 |
0.22% |
--- |
140 |
603955 |
大千生态 |
0.03% |
5.50 |
80.80 |
0.20% |
--- |
141 |
603900 |
莱绅通灵 |
0.03% |
12.80 |
85.50 |
0.22% |
--- |
142 |
600082 |
海泰发展 |
0.03% |
24.15 |
83.32 |
0.21% |
--- |
143 |
301209 |
联合化学 |
0.03% |
3.33 |
83.12 |
0.21% |
--- |
144 |
301228 |
实朴检测 |
0.03% |
4.79 |
79.42 |
0.20% |
--- |
145 |
301233 |
盛帮股份 |
0.03% |
1.92 |
85.29 |
0.22% |
--- |
146 |
301273 |
瑞晨环保 |
0.03% |
3.04 |
83.87 |
0.21% |
--- |
147 |
301288 |
清研环境 |
0.03% |
4.28 |
81.23 |
0.20% |
--- |
148 |
301300 |
远翔新材 |
0.03% |
2.65 |
83.82 |
0.21% |
--- |
149 |
301336 |
趣睡科技 |
0.03% |
1.92 |
84.08 |
0.21% |
--- |
150 |
301359 |
东南电子 |
0.03% |
3.19 |
84.89 |
0.21% |
--- |
151 |
600051 |
宁波联合 |
0.03% |
11.77 |
84.98 |
0.21% |
--- |
152 |
301113 |
雅艺科技 |
0.03% |
2.61 |
84.22 |
0.21% |
--- |
153 |
301198 |
喜悦智行 |
0.03% |
6.33 |
76.85 |
0.19% |
--- |
154 |
301197 |
工大科雅 |
0.03% |
4.26 |
80.05 |
0.20% |
--- |
155 |
002715 |
登云股份 |
0.03% |
5.21 |
84.56 |
0.21% |
--- |
156 |
600243 |
青海华鼎 |
0.03% |
18.52 |
88.34 |
0.22% |
--- |
157 |
301182 |
凯旺科技 |
0.03% |
3.41 |
79.73 |
0.20% |
--- |
158 |
301167 |
建研设计 |
0.03% |
5.02 |
84.94 |
0.21% |
--- |
159 |
301161 |
唯万密封 |
0.03% |
4.20 |
84.92 |
0.21% |
--- |
160 |
600448 |
华纺股份 |
0.03% |
25.91 |
85.50 |
0.22% |
--- |
161 |
300605 |
恒锋信息 |
0.02% |
2.57 |
38.47 |
0.10% |
--- |
162 |
002923 |
润都股份 |
0.01% |
2.24 |
27.64 |
0.07% |
--- |
163 |
001216 |
华瓷股份 |
0.01% |
2.32 |
30.28 |
0.08% |
--- |
164 |
000036 |
华联控股 |
0.01% |
7.56 |
29.41 |
0.07% |
--- |
165 |
000507 |
珠海港 |
0.01% |
5.61 |
29.51 |
0.07% |
--- |
166 |
000590 |
启迪药业 |
0.01% |
2.65 |
23.74 |
0.06% |
--- |
167 |
000985 |
大庆华科 |
0.01% |
1.82 |
29.45 |
0.07% |
--- |
168 |
000910 |
大亚圣象 |
0.01% |
3.75 |
30.00 |
0.08% |
--- |
169 |
000823 |
超声电子 |
0.01% |
3.18 |
30.43 |
0.08% |
--- |
170 |
000707 |
双环科技 |
0.01% |
3.84 |
30.72 |
0.08% |
--- |
171 |
000601 |
韶能股份 |
0.01% |
6.78 |
29.02 |
0.07% |
--- |
172 |
002381 |
双箭股份 |
0.01% |
3.96 |
30.02 |
0.08% |
--- |
173 |
002588 |
史丹利 |
0.01% |
4.87 |
31.07 |
0.08% |
--- |
174 |
002524 |
光正眼科 |
0.01% |
4.45 |
28.70 |
0.07% |
--- |
175 |
002492 |
恒基达鑫 |
0.01% |
4.98 |
29.83 |
0.08% |
--- |
176 |
002486 |
嘉麟杰 |
0.01% |
10.23 |
29.87 |
0.08% |
--- |
177 |
002469 |
三维化学 |
0.01% |
4.98 |
30.18 |
0.08% |
--- |
178 |
002743 |
富煌钢构 |
0.01% |
5.23 |
31.28 |
0.08% |
--- |
179 |
002749 |
国光股份 |
0.01% |
2.75 |
32.95 |
0.08% |
--- |
180 |
002403 |
爱仕达 |
0.01% |
3.51 |
30.05 |
0.08% |
--- |
181 |
002392 |
北京利尔 |
0.01% |
8.12 |
30.69 |
0.08% |
--- |
182 |
002826 |
易明医药 |
0.01% |
2.04 |
24.21 |
0.06% |
--- |
183 |
002296 |
辉煌科技 |
0.01% |
3.63 |
29.95 |
0.08% |
--- |
184 |
002753 |
永东股份 |
0.01% |
3.78 |
31.18 |
0.08% |
--- |
185 |
002788 |
鹭燕医药 |
0.01% |
3.22 |
28.95 |
0.07% |
--- |
186 |
002231 |
奥维通信 |
0.01% |
3.75 |
24.49 |
0.06% |
--- |
187 |
002956 |
西麦食品 |
0.01% |
2.08 |
29.81 |
0.08% |
--- |
188 |
002109 |
兴化股份 |
0.01% |
6.26 |
29.67 |
0.07% |
--- |
189 |
002094 |
青岛金王 |
0.01% |
7.85 |
29.75 |
0.08% |
--- |
190 |
002066 |
瑞泰科技 |
0.01% |
2.73 |
30.33 |
0.08% |
--- |
191 |
001965 |
招商公路 |
0.01% |
3.15 |
30.78 |
0.08% |
--- |
192 |
603393 |
新天然气 |
0.01% |
0.99 |
30.26 |
0.08% |
--- |
193 |
600161 |
天坛生物 |
0.01% |
1.00 |
30.94 |
0.08% |
--- |
194 |
600177 |
雅戈尔 |
0.01% |
4.51 |
29.54 |
0.07% |
--- |
195 |
600261 |
阳光照明 |
0.01% |
8.45 |
27.63 |
0.07% |
--- |
196 |
600618 |
氯碱化工 |
0.01% |
3.39 |
30.85 |
0.08% |
--- |
197 |
600819 |
耀皮玻璃 |
0.01% |
6.14 |
31.25 |
0.08% |
--- |
198 |
600854 |
春兰股份 |
0.01% |
5.89 |
31.04 |
0.08% |
--- |
199 |
601225 |
陕西煤业 |
0.01% |
1.61 |
33.63 |
0.08% |
--- |
200 |
601700 |
风范股份 |
0.01% |
6.14 |
30.76 |
0.08% |
--- |
201 |
603109 |
神驰机电 |
0.01% |
1.84 |
30.21 |
0.08% |
--- |
202 |
603192 |
汇得科技 |
0.01% |
1.53 |
30.06 |
0.08% |
--- |
203 |
603216 |
梦天家居 |
0.01% |
2.30 |
30.18 |
0.08% |
--- |
204 |
002978 |
安宁股份 |
0.01% |
0.92 |
29.13 |
0.07% |
--- |
205 |
603579 |
荣泰健康 |
0.01% |
1.41 |
29.37 |
0.07% |
--- |
206 |
603689 |
皖天然气 |
0.01% |
3.49 |
30.33 |
0.08% |
--- |
207 |
603817 |
海峡环保 |
0.01% |
4.80 |
30.62 |
0.08% |
--- |
208 |
603980 |
吉华集团 |
0.01% |
6.44 |
30.07 |
0.08% |
--- |
209 |
605066 |
天正电气 |
0.01% |
3.39 |
31.12 |
0.08% |
--- |
210 |
605162 |
新中港 |
0.01% |
3.34 |
30.69 |
0.08% |
--- |
211 |
605500 |
森林包装 |
0.01% |
3.81 |
30.21 |
0.08% |
--- |
212 |
688069 |
德林海 |
0.01% |
1.48 |
29.42 |
0.07% |
--- |
213 |
688096 |
京源环保 |
0.01% |
3.14 |
29.42 |
0.07% |
--- |
214 |
688098 |
申联生物 |
0.01% |
3.86 |
28.87 |
0.07% |
--- |
215 |
688622 |
禾信仪器 |
0.01% |
0.85 |
30.56 |
0.08% |
--- |
216 |
300810 |
中科海讯 |
0.01% |
1.47 |
29.99 |
0.08% |
--- |
217 |
300306 |
远方信息 |
0.01% |
2.49 |
30.08 |
0.08% |
--- |
218 |
300386 |
飞天诚信 |
0.01% |
2.75 |
29.51 |
0.07% |
--- |
219 |
300283 |
温州宏丰 |
0.01% |
4.85 |
30.85 |
0.08% |
--- |
220 |
300388 |
节能国祯 |
0.01% |
4.53 |
29.13 |
0.07% |
--- |
221 |
300215 |
电科院 |
0.01% |
5.78 |
30.58 |
0.08% |
--- |
222 |
300440 |
运达科技 |
0.01% |
4.08 |
30.40 |
0.08% |
--- |
223 |
300193 |
佳士科技 |
0.01% |
3.83 |
29.76 |
0.08% |
--- |
224 |
300564 |
筑博设计 |
0.01% |
1.86 |
25.04 |
0.06% |
--- |
225 |
300771 |
智莱科技 |
0.01% |
2.78 |
30.22 |
0.08% |
--- |
226 |
300800 |
力合科技 |
0.01% |
2.21 |
30.21 |
0.08% |
--- |
227 |
600135 |
乐凯胶片 |
0.01% |
3.94 |
31.80 |
0.08% |
--- |
228 |
300155 |
安居宝 |
0.01% |
5.32 |
31.49 |
0.08% |
--- |
229 |
300871 |
回盛生物 |
0.01% |
1.73 |
25.02 |
0.06% |
--- |
230 |
300876 |
蒙泰高新 |
0.01% |
1.17 |
29.27 |
0.07% |
--- |
231 |
003036 |
泰坦股份 |
0.01% |
2.36 |
29.26 |
0.07% |
--- |
232 |
003018 |
金富科技 |
0.01% |
2.92 |
31.10 |
0.08% |
--- |
233 |
003008 |
开普检测 |
0.01% |
1.11 |
30.98 |
0.08% |
--- |
234 |
301192 |
泰祥股份 |
0.01% |
1.08 |
24.80 |
0.06% |
--- |
235 |
600084 |
中信尼雅 |
0.01% |
3.83 |
30.10 |
0.08% |
--- |
236 |
605180 |
华生科技 |
0.00% |
0.72 |
10.08 |
0.03% |
--- |
237 |
000573 |
粤宏远A |
0.00% |
2.86 |
9.67 |
0.02% |
--- |
238 |
603616 |
韩建河山 |
0.00% |
1.77 |
9.89 |
0.02% |
--- |
239 |
600235 |
民丰特纸 |
0.00% |
1.57 |
9.64 |
0.02% |
--- |
240 |
603829 |
洛凯股份 |
0.00% |
0.65 |
10.61 |
0.03% |
--- |
241 |
600493 |
凤竹纺织 |
0.00% |
1.45 |
9.74 |
0.02% |
--- |
242 |
300901 |
中胤时尚 |
0.00% |
1.00 |
10.24 |
0.03% |
--- |
243 |
600791 |
京能置业 |
0.00% |
2.06 |
10.01 |
0.03% |
--- |
244 |
600857 |
宁波中百 |
0.00% |
1.02 |
9.62 |
0.02% |
--- |
245 |
300865 |
大宏立 |
0.00% |
0.46 |
10.33 |
0.03% |
--- |
246 |
603320 |
迪贝电气 |
0.00% |
0.65 |
10.34 |
0.03% |
--- |
247 |
603506 |
南都物业 |
0.00% |
0.89 |
9.67 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300601 |
康泰生物 |
0.97% |
90.65 |
2653.36 |
5.45% |
0.00 (新增) |
2 |
600276 |
恒瑞医药 |
0.90% |
54.69 |
2457.79 |
5.05% |
0.00 (新增) |
3 |
600809 |
山西汾酒 |
0.86% |
9.81 |
2349.50 |
4.83% |
0.00 (新增) |
4 |
002304 |
洋河股份 |
0.72% |
15.24 |
1971.77 |
4.05% |
0.00 (新增) |
5 |
688235 |
百济神州 |
0.67% |
13.02 |
1839.23 |
3.78% |
0.00 (新增) |
6 |
000661 |
长春高新 |
0.61% |
12.02 |
1670.78 |
3.43% |
0.00 (新增) |
7 |
603259 |
药明康德 |
0.48% |
15.33 |
1321.14 |
2.72% |
0.00 (新增) |
8 |
300759 |
康龙化成 |
0.42% |
37.19 |
1156.61 |
2.38% |
0.00 (新增) |
9 |
688331 |
荣昌生物 |
0.39% |
17.17 |
1056.76 |
2.17% |
0.00 (新增) |
10 |
002821 |
凯莱英 |
0.38% |
6.79 |
1030.39 |
2.12% |
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 |
300601 |
康泰生物 |
0.97% |
90.65 |
2653.36 |
5.45% |
0.00 (新增) |
2 |
600276 |
恒瑞医药 |
0.90% |
54.69 |
2457.79 |
5.05% |
0.00 (新增) |
3 |
600809 |
山西汾酒 |
0.86% |
9.81 |
2349.50 |
4.83% |
0.00 (新增) |
4 |
002304 |
洋河股份 |
0.72% |
15.24 |
1971.77 |
4.05% |
0.00 (新增) |
5 |
688235 |
百济神州 |
0.67% |
13.02 |
1839.23 |
3.78% |
0.00 (新增) |
6 |
000661 |
长春高新 |
0.61% |
12.02 |
1670.78 |
3.43% |
0.00 (新增) |
7 |
603259 |
药明康德 |
0.48% |
15.33 |
1321.14 |
2.72% |
0.00 (新增) |
8 |
300759 |
康龙化成 |
0.42% |
37.19 |
1156.61 |
2.38% |
0.00 (新增) |
9 |
688331 |
荣昌生物 |
0.39% |
17.17 |
1056.76 |
2.17% |
0.00 (新增) |
10 |
002821 |
凯莱英 |
0.38% |
6.79 |
1030.39 |
2.12% |
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 |
600276 |
恒瑞医药 |
1.55% |
96.25 |
4610.39 |
9.66% |
-2.34 (-2.43%) |
2 |
000661 |
长春高新 |
1.09% |
23.70 |
3230.31 |
6.77% |
2.80 (11.81%) |
3 |
603392 |
万泰生物 |
1.07% |
47.52 |
3172.62 |
6.65% |
19.85 (41.77%) |
4 |
002304 |
洋河股份 |
0.90% |
20.32 |
2668.74 |
5.59% |
新增 |
5 |
300601 |
康泰生物 |
0.87% |
101.38 |
2574.07 |
5.40% |
-6.12 (-6.04%) |
6 |
601117 |
中国化学 |
0.83% |
297.60 |
2464.12 |
5.16% |
6.20 (2.08%) |
7 |
600809 |
山西汾酒 |
0.74% |
11.94 |
2209.74 |
4.63% |
新增 |
8 |
000568 |
泸州老窖 |
0.61% |
8.61 |
1804.40 |
3.78% |
新增 |
9 |
300573 |
兴齐眼药 |
0.56% |
7.74 |
1655.20 |
3.47% |
新增 |
10 |
002422 |
科伦药业 |
0.51% |
50.66 |
1503.59 |
3.15% |
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 |
600276 |
恒瑞医药 |
1.55% |
96.25 |
4610.39 |
9.66% |
-2.34 (-2.43%) |
2 |
000661 |
长春高新 |
1.09% |
23.70 |
3230.31 |
6.77% |
2.80 (11.81%) |
3 |
603392 |
万泰生物 |
1.07% |
47.52 |
3172.62 |
6.65% |
19.85 (41.77%) |
4 |
002304 |
洋河股份 |
0.90% |
20.32 |
2668.74 |
5.59% |
新增 |
5 |
300601 |
康泰生物 |
0.87% |
101.38 |
2574.07 |
5.40% |
-6.12 (-6.04%) |
6 |
601117 |
中国化学 |
0.83% |
297.60 |
2464.12 |
5.16% |
6.20 (2.08%) |
7 |
600809 |
山西汾酒 |
0.74% |
11.94 |
2209.74 |
4.63% |
新增 |
8 |
000568 |
泸州老窖 |
0.61% |
8.61 |
1804.40 |
3.78% |
新增 |
9 |
300573 |
兴齐眼药 |
0.56% |
7.74 |
1655.20 |
3.47% |
新增 |
10 |
002422 |
科伦药业 |
0.51% |
50.66 |
1503.59 |
3.15% |
新增 |
11 |
688179 |
阿拉丁 |
0.45% |
44.85 |
1339.10 |
2.81% |
--- |
12 |
002180 |
纳思达 |
0.44% |
38.45 |
1316.91 |
2.76% |
--- |
13 |
000858 |
五粮液 |
0.41% |
7.46 |
1220.23 |
2.56% |
--- |
14 |
000739 |
普洛药业 |
0.39% |
65.32 |
1158.78 |
2.43% |
--- |
15 |
300725 |
药石科技 |
0.36% |
22.05 |
1067.88 |
2.24% |
--- |
16 |
002727 |
一心堂 |
0.34% |
37.93 |
1001.35 |
2.10% |
--- |
17 |
002027 |
分众传媒 |
0.31% |
134.96 |
919.08 |
1.93% |
--- |
18 |
688223 |
晶科能源 |
0.30% |
63.58 |
893.90 |
1.87% |
--- |
19 |
000425 |
徐工机械 |
0.29% |
125.86 |
852.07 |
1.79% |
--- |
20 |
000860 |
顺鑫农业 |
0.27% |
24.21 |
815.63 |
1.71% |
--- |
21 |
603707 |
健友股份 |
0.27% |
60.51 |
816.90 |
1.71% |
--- |
22 |
605266 |
健之佳 |
0.26% |
9.22 |
772.91 |
1.62% |
--- |
23 |
300274 |
阳光电源 |
0.25% |
6.26 |
730.10 |
1.53% |
--- |
24 |
600755 |
厦门国贸 |
0.24% |
92.68 |
717.34 |
1.50% |
--- |
25 |
600004 |
白云机场 |
0.24% |
50.25 |
720.59 |
1.51% |
--- |
26 |
603806 |
福斯特 |
0.23% |
18.23 |
678.05 |
1.42% |
--- |
27 |
002254 |
泰和新材 |
0.23% |
27.81 |
680.51 |
1.43% |
--- |
28 |
002459 |
晶澳科技 |
0.21% |
15.15 |
631.75 |
1.32% |
--- |
29 |
688599 |
天合光能 |
0.20% |
14.12 |
601.70 |
1.26% |
--- |
30 |
000963 |
华东医药 |
0.20% |
13.80 |
598.51 |
1.25% |
--- |
31 |
603728 |
鸣志电器 |
0.18% |
6.78 |
544.43 |
1.14% |
--- |
32 |
002311 |
海大集团 |
0.14% |
9.08 |
425.31 |
0.89% |
--- |
33 |
688503 |
聚和材料 |
0.14% |
4.25 |
414.00 |
0.87% |
--- |
34 |
002050 |
三花智控 |
0.13% |
12.80 |
387.33 |
0.81% |
--- |
35 |
601607 |
上海医药 |
0.13% |
17.09 |
382.99 |
0.80% |
--- |
36 |
600057 |
厦门象屿 |
0.12% |
40.71 |
354.17 |
0.74% |
--- |
37 |
603259 |
药明康德 |
0.09% |
4.48 |
279.15 |
0.59% |
--- |
38 |
688520 |
神州细胞 |
0.08% |
4.43 |
251.30 |
0.53% |
--- |
39 |
603198 |
迎驾贡酒 |
0.07% |
3.29 |
209.90 |
0.44% |
--- |
40 |
603385 |
惠达卫浴 |
0.06% |
22.75 |
171.31 |
0.36% |
--- |
41 |
002244 |
滨江集团 |
0.05% |
18.17 |
160.26 |
0.34% |
--- |
42 |
601601 |
中国太保 |
0.05% |
6.27 |
162.89 |
0.34% |
--- |
43 |
002597 |
金禾实业 |
0.05% |
6.85 |
161.66 |
0.34% |
--- |
44 |
300558 |
贝达药业 |
0.05% |
3.18 |
152.74 |
0.32% |
--- |
45 |
688235 |
百济神州 |
0.03% |
0.70 |
76.09 |
0.16% |
--- |
46 |
301208 |
中亦科技 |
0.02% |
1.00 |
55.33 |
0.12% |
--- |
47 |
301269 |
华大九天 |
0.02% |
0.43 |
52.82 |
0.11% |
--- |
48 |
601318 |
中国平安 |
0.01% |
0.92 |
42.69 |
0.09% |
--- |
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 |
600276 |
恒瑞医药 |
2.02% |
98.59 |
4221.64 |
11.84% |
0.00 (新增) |
2 |
000661 |
长春高新 |
1.64% |
20.90 |
3412.97 |
9.57% |
0.00 (新增) |
3 |
300601 |
康泰生物 |
1.63% |
107.50 |
3401.34 |
9.54% |
0.00 (新增) |
4 |
603392 |
万泰生物 |
1.54% |
27.67 |
3213.51 |
9.01% |
0.00 (新增) |
5 |
600057 |
厦门象屿 |
1.45% |
280.88 |
3019.43 |
8.47% |
0.00 (新增) |
6 |
601117 |
中国化学 |
1.30% |
291.40 |
2704.18 |
7.59% |
0.00 (新增) |
7 |
600755 |
厦门国贸 |
0.92% |
222.31 |
1916.31 |
5.38% |
0.00 (新增) |
8 |
301208 |
中亦科技 |
0.88% |
29.33 |
1833.12 |
5.14% |
0.00 (新增) |
9 |
000739 |
普洛药业 |
0.79% |
77.63 |
1653.52 |
4.64% |
0.00 (新增) |
10 |
002049 |
紫光国微 |
0.73% |
13.70 |
1522.48 |
4.27% |
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 |
600276 |
恒瑞医药 |
2.02% |
98.59 |
4221.64 |
11.84% |
0.00 (新增) |
2 |
000661 |
长春高新 |
1.64% |
20.90 |
3412.97 |
9.57% |
0.00 (新增) |
3 |
300601 |
康泰生物 |
1.63% |
107.50 |
3401.34 |
9.54% |
0.00 (新增) |
4 |
603392 |
万泰生物 |
1.54% |
27.67 |
3213.51 |
9.01% |
0.00 (新增) |
5 |
600057 |
厦门象屿 |
1.45% |
280.88 |
3019.43 |
8.47% |
0.00 (新增) |
6 |
601117 |
中国化学 |
1.30% |
291.40 |
2704.18 |
7.59% |
0.00 (新增) |
7 |
600755 |
厦门国贸 |
0.92% |
222.31 |
1916.31 |
5.38% |
0.00 (新增) |
8 |
301208 |
中亦科技 |
0.88% |
29.33 |
1833.12 |
5.14% |
0.00 (新增) |
9 |
000739 |
普洛药业 |
0.79% |
77.63 |
1653.52 |
4.64% |
0.00 (新增) |
10 |
002049 |
紫光国微 |
0.73% |
13.70 |
1522.48 |
4.27% |
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 |
600276 |
恒瑞医药 |
1.61% |
103.10 |
3972.46 |
11.74% |
-15.68 (-15.21%) |
2 |
688016 |
心脉医疗 |
1.46% |
19.11 |
3612.59 |
10.68% |
-2.94 (-15.38%) |
3 |
300601 |
康泰生物 |
1.43% |
112.37 |
3543.07 |
10.47% |
新增 |
4 |
000661 |
长春高新 |
1.22% |
18.10 |
3012.74 |
8.91% |
新增 |
5 |
603392 |
万泰生物 |
1.22% |
23.86 |
3022.67 |
8.94% |
新增 |
6 |
601117 |
中国化学 |
0.96% |
298.41 |
2369.37 |
7.00% |
36.79 (12.33%) |
7 |
002352 |
顺丰控股 |
0.96% |
41.06 |
2371.70 |
7.01% |
-6.23 (-15.17%) |
8 |
600009 |
上海机场 |
0.78% |
33.48 |
1932.13 |
5.71% |
新增 |
9 |
002049 |
紫光国微 |
0.76% |
14.34 |
1890.30 |
5.59% |
新增 |
10 |
300911 |
亿田智能 |
0.68% |
36.27 |
1673.50 |
4.95% |
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 |
600276 |
恒瑞医药 |
1.61% |
103.10 |
3972.46 |
11.74% |
-15.68 (-15.21%) |
2 |
688016 |
心脉医疗 |
1.46% |
19.11 |
3612.59 |
10.68% |
-2.94 (-15.38%) |
3 |
300601 |
康泰生物 |
1.43% |
112.37 |
3543.07 |
10.47% |
新增 |
4 |
000661 |
长春高新 |
1.22% |
18.10 |
3012.74 |
8.91% |
新增 |
5 |
603392 |
万泰生物 |
1.22% |
23.86 |
3022.67 |
8.94% |
新增 |
6 |
601117 |
中国化学 |
0.96% |
298.41 |
2369.37 |
7.00% |
36.79 (12.33%) |
7 |
002352 |
顺丰控股 |
0.96% |
41.06 |
2371.70 |
7.01% |
-6.23 (-15.17%) |
8 |
600009 |
上海机场 |
0.78% |
33.48 |
1932.13 |
5.71% |
新增 |
9 |
002049 |
紫光国微 |
0.76% |
14.34 |
1890.30 |
5.59% |
新增 |
10 |
300911 |
亿田智能 |
0.68% |
36.27 |
1673.50 |
4.95% |
新增 |
11 |
301071 |
力量钻石 |
0.59% |
12.18 |
1451.25 |
4.29% |
--- |
12 |
000333 |
美的集团 |
0.58% |
27.54 |
1426.57 |
4.22% |
--- |
13 |
603707 |
健友股份 |
0.41% |
56.17 |
1013.25 |
3.00% |
--- |
14 |
000739 |
普洛药业 |
0.36% |
41.00 |
883.14 |
2.61% |
--- |
15 |
600900 |
长江电力 |
0.34% |
40.65 |
853.65 |
2.52% |
--- |
16 |
300630 |
普利制药 |
0.32% |
32.35 |
797.68 |
2.36% |
--- |
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 |
002353 |
杰瑞股份 |
1.28% |
149.04 |
4863.26 |
17.29% |
-23.11 (-15.51%) |
2 |
600276 |
恒瑞医药 |
1.10% |
118.78 |
4169.19 |
14.83% |
0.00 (0.00%) |
3 |
601021 |
春秋航空 |
1.07% |
78.45 |
4063.51 |
14.45% |
-7.76 (-9.89%) |
4 |
300558 |
贝达药业 |
0.99% |
84.14 |
3769.42 |
13.40% |
-8.25 (-9.81%) |
5 |
688016 |
心脉医疗 |
0.92% |
22.05 |
3503.12 |
12.46% |
新增 |
6 |
600763 |
通策医疗 |
0.62% |
18.33 |
2346.04 |
8.34% |
新增 |
7 |
002352 |
顺丰控股 |
0.59% |
47.29 |
2233.09 |
7.94% |
0.00 (0.00%) |
8 |
601117 |
中国化学 |
0.55% |
261.62 |
2095.58 |
7.45% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
0.28% |
5.44 |
1078.48 |
3.83% |
新增 |
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 |
002353 |
杰瑞股份 |
1.28% |
149.04 |
4863.26 |
17.29% |
-23.11 (-15.51%) |
2 |
600276 |
恒瑞医药 |
1.10% |
118.78 |
4169.19 |
14.83% |
0.00 (0.00%) |
3 |
601021 |
春秋航空 |
1.07% |
78.45 |
4063.51 |
14.45% |
-7.76 (-9.89%) |
4 |
300558 |
贝达药业 |
0.99% |
84.14 |
3769.42 |
13.40% |
-8.25 (-9.81%) |
5 |
688016 |
心脉医疗 |
0.92% |
22.05 |
3503.12 |
12.46% |
新增 |
6 |
600763 |
通策医疗 |
0.62% |
18.33 |
2346.04 |
8.34% |
新增 |
7 |
002352 |
顺丰控股 |
0.59% |
47.29 |
2233.09 |
7.94% |
0.00 (0.00%) |
8 |
601117 |
中国化学 |
0.55% |
261.62 |
2095.58 |
7.45% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
0.28% |
5.44 |
1078.48 |
3.83% |
新增 |
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 |
002353 |
杰瑞股份 |
1.49% |
172.15 |
6937.75 |
21.82% |
-118.93 (-69.08%) |
2 |
300558 |
贝达药业 |
1.21% |
92.39 |
5617.25 |
17.67% |
-101.20 (-109.54%) |
3 |
601021 |
春秋航空 |
1.08% |
86.21 |
5030.13 |
15.82% |
-4.78 (-5.54%) |
4 |
600276 |
恒瑞医药 |
0.95% |
118.78 |
4405.57 |
13.86% |
-27.44 (-23.10%) |
5 |
002352 |
顺丰控股 |
0.57% |
47.29 |
2639.32 |
8.30% |
12.36 (26.14%) |
6 |
601117 |
中国化学 |
0.53% |
261.62 |
2461.85 |
7.74% |
0.00 (0.00%) |
7 |
603866 |
桃李面包 |
0.38% |
107.28 |
1775.52 |
5.59% |
新增 |
8 |
002044 |
美年健康 |
0.36% |
299.02 |
1665.54 |
5.24% |
0.00 (0.00%) |
9 |
600872 |
中炬高新 |
0.27% |
36.27 |
1255.30 |
3.95% |
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 |
002353 |
杰瑞股份 |
1.49% |
172.15 |
6937.75 |
21.82% |
-118.93 (-69.08%) |
2 |
300558 |
贝达药业 |
1.21% |
92.39 |
5617.25 |
17.67% |
-101.20 (-109.54%) |
3 |
601021 |
春秋航空 |
1.08% |
86.21 |
5030.13 |
15.82% |
-4.78 (-5.54%) |
4 |
600276 |
恒瑞医药 |
0.95% |
118.78 |
4405.57 |
13.86% |
-27.44 (-23.10%) |
5 |
002352 |
顺丰控股 |
0.57% |
47.29 |
2639.32 |
8.30% |
12.36 (26.14%) |
6 |
601117 |
中国化学 |
0.53% |
261.62 |
2461.85 |
7.74% |
0.00 (0.00%) |
7 |
603866 |
桃李面包 |
0.38% |
107.28 |
1775.52 |
5.59% |
新增 |
8 |
002044 |
美年健康 |
0.36% |
299.02 |
1665.54 |
5.24% |
0.00 (0.00%) |
9 |
600872 |
中炬高新 |
0.27% |
36.27 |
1255.30 |
3.95% |
新增 |
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 |
002353 |
杰瑞股份 |
2.32% |
291.08 |
12269.00 |
24.15% |
169.37 (58.19%) |
2 |
300558 |
贝达药业 |
2.04% |
193.59 |
10823.60 |
21.31% |
174.10 (89.93%) |
3 |
600276 |
恒瑞医药 |
1.02% |
146.22 |
5383.81 |
10.60% |
新增 |
4 |
601021 |
春秋航空 |
0.76% |
90.99 |
4003.39 |
7.88% |
0.00 (0.00%) |
5 |
000002 |
万科A |
0.54% |
148.78 |
2849.14 |
5.61% |
0.00 (0.00%) |
6 |
601117 |
中国化学 |
0.48% |
261.62 |
2522.02 |
4.96% |
新增 |
7 |
601808 |
中海油服 |
0.34% |
131.98 |
1800.27 |
3.54% |
0.00 (0.00%) |
8 |
002044 |
美年健康 |
0.33% |
299.02 |
1761.23 |
3.47% |
138.33 (46.26%) |
9 |
688161 |
威高骨科 |
0.33% |
31.31 |
1738.78 |
3.42% |
9.50 (30.34%) |
10 |
002352 |
顺丰控股 |
0.30% |
34.93 |
1596.30 |
3.14% |
0.00 (0.00%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002353 |
杰瑞股份 |
2.32% |
291.08 |
12269.00 |
24.15% |
169.37 (58.19%) |
2 |
300558 |
贝达药业 |
2.04% |
193.59 |
10823.60 |
21.31% |
174.10 (89.93%) |
3 |
600276 |
恒瑞医药 |
1.02% |
146.22 |
5383.81 |
10.60% |
新增 |
4 |
601021 |
春秋航空 |
0.76% |
90.99 |
4003.39 |
7.88% |
0.00 (0.00%) |
5 |
000002 |
万科A |
0.54% |
148.78 |
2849.14 |
5.61% |
0.00 (0.00%) |
6 |
601117 |
中国化学 |
0.48% |
261.62 |
2522.02 |
4.96% |
新增 |
7 |
601808 |
中海油服 |
0.34% |
131.98 |
1800.27 |
3.54% |
0.00 (0.00%) |
8 |
002044 |
美年健康 |
0.33% |
299.02 |
1761.23 |
3.47% |
138.33 (46.26%) |
9 |
688161 |
威高骨科 |
0.33% |
31.31 |
1738.78 |
3.42% |
9.50 (30.34%) |
10 |
002352 |
顺丰控股 |
0.30% |
34.93 |
1596.30 |
3.14% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601021 |
春秋航空 |
1.52% |
90.99 |
5168.01 |
19.23% |
71.35 (78.42%) |
2 |
002353 |
杰瑞股份 |
1.43% |
121.71 |
4868.40 |
18.12% |
5.82 (4.78%) |
3 |
000002 |
万科A |
0.87% |
148.78 |
2939.89 |
10.94% |
新增 |
4 |
002352 |
顺丰控股 |
0.71% |
34.93 |
2407.38 |
8.96% |
新增 |
5 |
002236 |
大华股份 |
0.60% |
86.41 |
2028.91 |
7.55% |
-23.75 (-27.49%) |
6 |
601808 |
中海油服 |
0.58% |
131.98 |
1979.77 |
7.37% |
-38.00 (-28.79%) |
7 |
000423 |
东阿阿胶 |
0.53% |
36.94 |
1800.73 |
6.70% |
0.00 (0.00%) |
8 |
300558 |
贝达药业 |
0.46% |
19.49 |
1555.89 |
5.79% |
新增 |
9 |
688161 |
威高骨科 |
0.41% |
21.81 |
1389.85 |
5.17% |
新增 |
10 |
002044 |
美年健康 |
0.37% |
160.69 |
1261.42 |
4.69% |
67.06 (41.73%) |
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 |
601021 |
春秋航空 |
1.52% |
90.99 |
5168.01 |
19.23% |
71.35 (78.42%) |
2 |
002353 |
杰瑞股份 |
1.43% |
121.71 |
4868.40 |
18.12% |
5.82 (4.78%) |
3 |
000002 |
万科A |
0.87% |
148.78 |
2939.89 |
10.94% |
新增 |
4 |
002352 |
顺丰控股 |
0.71% |
34.93 |
2407.38 |
8.96% |
新增 |
5 |
002236 |
大华股份 |
0.60% |
86.41 |
2028.91 |
7.55% |
-23.75 (-27.49%) |
6 |
601808 |
中海油服 |
0.58% |
131.98 |
1979.77 |
7.37% |
-38.00 (-28.79%) |
7 |
000423 |
东阿阿胶 |
0.53% |
36.94 |
1800.73 |
6.70% |
0.00 (0.00%) |
8 |
300558 |
贝达药业 |
0.46% |
19.49 |
1555.89 |
5.79% |
新增 |
9 |
688161 |
威高骨科 |
0.41% |
21.81 |
1389.85 |
5.17% |
新增 |
10 |
002044 |
美年健康 |
0.37% |
160.69 |
1261.42 |
4.69% |
67.06 (41.73%) |
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 |
002353 |
杰瑞股份 |
3.35% |
115.89 |
5611.39 |
32.48% |
36.38 (31.39%) |
2 |
601808 |
中海油服 |
1.63% |
169.98 |
2736.76 |
15.84% |
0.00 (0.00%) |
3 |
002236 |
大华股份 |
1.56% |
110.16 |
2613.00 |
15.13% |
0.00 (0.00%) |
4 |
000423 |
东阿阿胶 |
0.77% |
36.94 |
1293.57 |
7.49% |
0.00 (0.00%) |
5 |
002557 |
洽洽食品 |
0.76% |
27.24 |
1266.12 |
7.33% |
新增 |
6 |
601021 |
春秋航空 |
0.64% |
19.64 |
1071.74 |
6.20% |
新增 |
7 |
605376 |
博迁新材 |
0.55% |
12.30 |
918.07 |
5.31% |
0.00 (0.00%) |
8 |
002044 |
美年健康 |
0.41% |
93.63 |
694.74 |
4.02% |
0.00 (0.00%) |
9 |
300294 |
博雅生物 |
0.39% |
18.70 |
656.37 |
3.80% |
0.00 (0.00%) |
10 |
688189 |
南新制药 |
0.25% |
14.56 |
412.55 |
2.39% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002353 |
杰瑞股份 |
3.35% |
115.89 |
5611.39 |
32.48% |
36.38 (31.39%) |
2 |
601808 |
中海油服 |
1.63% |
169.98 |
2736.76 |
15.84% |
0.00 (0.00%) |
3 |
002236 |
大华股份 |
1.56% |
110.16 |
2613.00 |
15.13% |
0.00 (0.00%) |
4 |
000423 |
东阿阿胶 |
0.77% |
36.94 |
1293.57 |
7.49% |
0.00 (0.00%) |
5 |
002557 |
洽洽食品 |
0.76% |
27.24 |
1266.12 |
7.33% |
新增 |
6 |
601021 |
春秋航空 |
0.64% |
19.64 |
1071.74 |
6.20% |
新增 |
7 |
605376 |
博迁新材 |
0.55% |
12.30 |
918.07 |
5.31% |
0.00 (0.00%) |
8 |
002044 |
美年健康 |
0.41% |
93.63 |
694.74 |
4.02% |
0.00 (0.00%) |
9 |
300294 |
博雅生物 |
0.39% |
18.70 |
656.37 |
3.80% |
0.00 (0.00%) |
10 |
688189 |
南新制药 |
0.25% |
14.56 |
412.55 |
2.39% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002353 |
杰瑞股份 |
2.53% |
79.51 |
3554.10 |
22.54% |
新增 |
2 |
601808 |
中海油服 |
1.74% |
169.98 |
2440.98 |
15.48% |
新增 |
3 |
002236 |
大华股份 |
1.66% |
110.16 |
2324.38 |
14.74% |
新增 |
4 |
000423 |
东阿阿胶 |
0.95% |
36.94 |
1326.45 |
8.41% |
新增 |
5 |
600297 |
广汇汽车 |
0.89% |
435.45 |
1254.10 |
7.95% |
新增 |
6 |
688155 |
先惠技术 |
0.66% |
7.77 |
925.78 |
5.87% |
新增 |
7 |
605376 |
博迁新材 |
0.65% |
12.30 |
908.72 |
5.76% |
新增 |
8 |
002044 |
美年健康 |
0.61% |
93.63 |
852.97 |
5.41% |
新增 |
9 |
603565 |
中谷物流 |
0.59% |
27.82 |
829.41 |
5.26% |
新增 |
10 |
688189 |
南新制药 |
0.48% |
14.56 |
674.24 |
4.28% |
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 |
002353 |
杰瑞股份 |
2.53% |
79.51 |
3554.10 |
22.54% |
新增 |
2 |
601808 |
中海油服 |
1.74% |
169.98 |
2440.98 |
15.48% |
新增 |
3 |
002236 |
大华股份 |
1.66% |
110.16 |
2324.38 |
14.74% |
新增 |
4 |
000423 |
东阿阿胶 |
0.95% |
36.94 |
1326.45 |
8.41% |
新增 |
5 |
600297 |
广汇汽车 |
0.89% |
435.45 |
1254.10 |
7.95% |
新增 |
6 |
688155 |
先惠技术 |
0.66% |
7.77 |
925.78 |
5.87% |
新增 |
7 |
605376 |
博迁新材 |
0.65% |
12.30 |
908.72 |
5.76% |
新增 |
8 |
002044 |
美年健康 |
0.61% |
93.63 |
852.97 |
5.41% |
新增 |
9 |
603565 |
中谷物流 |
0.59% |
27.82 |
829.41 |
5.26% |
新增 |
10 |
688189 |
南新制药 |
0.48% |
14.56 |
674.24 |
4.28% |
新增 |
11 |
300294 |
博雅生物 |
0.48% |
18.70 |
676.00 |
4.29% |
--- |
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 |
601677 |
明泰铝业 |
0.92% |
63.07 |
1217.28 |
96.93% |
新增 |
2 |
300751 |
迈为股份 |
0.03% |
0.07 |
38.50 |
3.07% |
-10.13 (-14471.40%) |
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 |
601677 |
明泰铝业 |
0.92% |
63.07 |
1217.28 |
96.93% |
新增 |
2 |
300751 |
迈为股份 |
0.03% |
0.07 |
38.50 |
3.07% |
-10.13 (-14471.40%) |
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 |
300751 |
迈为股份 |
5.07% |
10.20 |
6905.50 |
31.41% |
0.31 (3.04%) |
2 |
603259 |
药明康德 |
1.13% |
11.40 |
1535.27 |
6.98% |
0.00 (0.00%) |
3 |
603180 |
金牌厨柜 |
1.06% |
28.96 |
1446.56 |
6.58% |
新增 |
4 |
601166 |
兴业银行 |
1.05% |
68.37 |
1426.88 |
6.49% |
新增 |
5 |
601818 |
光大银行 |
0.96% |
328.13 |
1309.24 |
5.96% |
新增 |
6 |
600570 |
恒生电子 |
0.72% |
9.41 |
987.11 |
4.49% |
新增 |
7 |
600519 |
贵州茅台 |
0.54% |
0.37 |
739.26 |
3.36% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
0.52% |
6.30 |
702.20 |
3.19% |
新增 |
9 |
601318 |
中国平安 |
0.50% |
7.85 |
682.79 |
3.11% |
0.00 (0.00%) |
10 |
300725 |
药石科技 |
0.46% |
4.55 |
627.90 |
2.86% |
-1.37 (-30.11%) |
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 |
300751 |
迈为股份 |
5.07% |
10.20 |
6905.50 |
31.41% |
0.31 (3.04%) |
2 |
603259 |
药明康德 |
1.13% |
11.40 |
1535.27 |
6.98% |
0.00 (0.00%) |
3 |
603180 |
金牌厨柜 |
1.06% |
28.96 |
1446.56 |
6.58% |
新增 |
4 |
601166 |
兴业银行 |
1.05% |
68.37 |
1426.88 |
6.49% |
新增 |
5 |
601818 |
光大银行 |
0.96% |
328.13 |
1309.24 |
5.96% |
新增 |
6 |
600570 |
恒生电子 |
0.72% |
9.41 |
987.11 |
4.49% |
新增 |
7 |
600519 |
贵州茅台 |
0.54% |
0.37 |
739.26 |
3.36% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
0.52% |
6.30 |
702.20 |
3.19% |
新增 |
9 |
601318 |
中国平安 |
0.50% |
7.85 |
682.79 |
3.11% |
0.00 (0.00%) |
10 |
300725 |
药石科技 |
0.46% |
4.55 |
627.90 |
2.86% |
-1.37 (-30.11%) |
11 |
688339 |
亿华通 |
0.44% |
2.19 |
596.97 |
2.72% |
--- |
12 |
300015 |
爱尔眼科 |
0.43% |
7.91 |
592.32 |
2.69% |
--- |
13 |
000423 |
东阿阿胶 |
0.41% |
14.55 |
563.23 |
2.56% |
--- |
14 |
600809 |
山西汾酒 |
0.35% |
1.25 |
470.65 |
2.14% |
--- |
15 |
000858 |
五粮液 |
0.31% |
1.43 |
417.35 |
1.90% |
--- |
16 |
688036 |
传音控股 |
0.31% |
2.75 |
418.20 |
1.90% |
--- |
17 |
600588 |
用友网络 |
0.25% |
7.67 |
336.53 |
1.53% |
--- |
18 |
601088 |
中国神华 |
0.23% |
17.04 |
306.89 |
1.40% |
--- |
19 |
600132 |
重庆啤酒 |
0.20% |
2.24 |
266.54 |
1.21% |
--- |
20 |
600600 |
青岛啤酒 |
0.19% |
2.59 |
257.45 |
1.17% |
--- |
21 |
601888 |
中国中免 |
0.16% |
0.77 |
217.49 |
0.99% |
--- |
22 |
300014 |
亿纬锂能 |
0.12% |
1.96 |
159.74 |
0.73% |
--- |
23 |
600031 |
三一重工 |
0.11% |
4.43 |
154.96 |
0.70% |
--- |
24 |
300759 |
康龙化成 |
0.11% |
1.22 |
146.89 |
0.67% |
--- |
25 |
600305 |
恒顺醋业 |
0.11% |
6.81 |
150.76 |
0.69% |
--- |
26 |
300474 |
景嘉微 |
0.10% |
1.95 |
136.32 |
0.62% |
--- |
27 |
002230 |
科大讯飞 |
0.10% |
3.31 |
135.28 |
0.62% |
--- |
28 |
000568 |
泸州老窖 |
0.09% |
0.56 |
126.65 |
0.58% |
--- |
29 |
002460 |
赣锋锂业 |
0.04% |
0.53 |
53.64 |
0.24% |
--- |
30 |
600823 |
世茂股份 |
0.03% |
8.97 |
41.35 |
0.19% |
--- |
31 |
002271 |
东方雨虹 |
0.02% |
0.87 |
33.76 |
0.15% |
--- |
32 |
000596 |
古井贡酒 |
0.02% |
0.09 |
24.48 |
0.11% |
--- |
33 |
688111 |
金山办公 |
0.01% |
0.04 |
14.63 |
0.07% |
--- |
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 |
300751 |
迈为股份 |
2.79% |
9.89 |
3350.63 |
22.39% |
0.00 (0.00%) |
2 |
300296 |
利亚德 |
1.79% |
279.67 |
2150.66 |
14.37% |
-127.81 (-45.70%) |
3 |
000725 |
京东方A |
1.08% |
263.84 |
1295.45 |
8.66% |
-122.71 (-46.51%) |
4 |
603259 |
药明康德 |
0.96% |
11.40 |
1156.69 |
7.73% |
0.00 (0.00%) |
5 |
300725 |
药石科技 |
0.60% |
5.92 |
725.26 |
4.85% |
-0.02 (-0.34%) |
6 |
300010 |
豆神教育 |
0.53% |
34.27 |
631.60 |
4.22% |
-5.00 (-14.59%) |
7 |
600519 |
贵州茅台 |
0.51% |
0.37 |
617.35 |
4.12% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
0.50% |
7.85 |
598.64 |
4.00% |
0.00 (0.00%) |
9 |
600028 |
中国石化 |
0.50% |
153.26 |
599.25 |
4.00% |
新增 |
10 |
000100 |
TCL科技 |
0.40% |
78.96 |
485.60 |
3.24% |
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 |
300751 |
迈为股份 |
2.79% |
9.89 |
3350.63 |
22.39% |
0.00 (0.00%) |
2 |
300296 |
利亚德 |
1.79% |
279.67 |
2150.66 |
14.37% |
-127.81 (-45.70%) |
3 |
000725 |
京东方A |
1.08% |
263.84 |
1295.45 |
8.66% |
-122.71 (-46.51%) |
4 |
603259 |
药明康德 |
0.96% |
11.40 |
1156.69 |
7.73% |
0.00 (0.00%) |
5 |
300725 |
药石科技 |
0.60% |
5.92 |
725.26 |
4.85% |
-0.02 (-0.34%) |
6 |
300010 |
豆神教育 |
0.53% |
34.27 |
631.60 |
4.22% |
-5.00 (-14.59%) |
7 |
600519 |
贵州茅台 |
0.51% |
0.37 |
617.35 |
4.12% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
0.50% |
7.85 |
598.64 |
4.00% |
0.00 (0.00%) |
9 |
600028 |
中国石化 |
0.50% |
153.26 |
599.25 |
4.00% |
新增 |
10 |
000100 |
TCL科技 |
0.40% |
78.96 |
485.60 |
3.24% |
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 |
300751 |
迈为股份 |
3.05% |
9.89 |
2936.93 |
16.58% |
新增 |
2 |
300296 |
利亚德 |
2.56% |
407.48 |
2473.40 |
13.97% |
-97.89 (-24.02%) |
3 |
000725 |
京东方A |
1.87% |
386.55 |
1805.19 |
10.19% |
-15.13 (-3.91%) |
4 |
300684 |
中石科技 |
1.20% |
33.22 |
1152.73 |
6.51% |
3.85 (11.59%) |
5 |
603259 |
药明康德 |
1.14% |
11.40 |
1100.85 |
6.22% |
5.44 (47.70%) |
6 |
002353 |
杰瑞股份 |
1.01% |
31.54 |
977.75 |
5.52% |
-10.01 (-31.74%) |
7 |
300010 |
立思辰 |
0.80% |
39.27 |
768.51 |
4.34% |
13.42 (34.17%) |
8 |
300725 |
药石科技 |
0.77% |
5.94 |
738.04 |
4.17% |
新增 |
9 |
601318 |
中国平安 |
0.58% |
7.85 |
560.49 |
3.16% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
0.56% |
0.37 |
541.27 |
3.06% |
0.00 (0.00%) |
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 |
300751 |
迈为股份 |
3.05% |
9.89 |
2936.93 |
16.58% |
新增 |
2 |
300296 |
利亚德 |
2.56% |
407.48 |
2473.40 |
13.97% |
-97.89 (-24.02%) |
3 |
000725 |
京东方A |
1.87% |
386.55 |
1805.19 |
10.19% |
-15.13 (-3.91%) |
4 |
300684 |
中石科技 |
1.20% |
33.22 |
1152.73 |
6.51% |
3.85 (11.59%) |
5 |
603259 |
药明康德 |
1.14% |
11.40 |
1100.85 |
6.22% |
5.44 (47.70%) |
6 |
002353 |
杰瑞股份 |
1.01% |
31.54 |
977.75 |
5.52% |
-10.01 (-31.74%) |
7 |
300010 |
立思辰 |
0.80% |
39.27 |
768.51 |
4.34% |
13.42 (34.17%) |
8 |
300725 |
药石科技 |
0.77% |
5.94 |
738.04 |
4.17% |
新增 |
9 |
601318 |
中国平安 |
0.58% |
7.85 |
560.49 |
3.16% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
0.56% |
0.37 |
541.27 |
3.06% |
0.00 (0.00%) |
11 |
600276 |
恒瑞医药 |
0.54% |
5.65 |
521.68 |
2.95% |
--- |
12 |
000100 |
TCL科技 |
0.51% |
78.96 |
489.55 |
2.76% |
--- |
13 |
603236 |
移远通信 |
0.44% |
2.03 |
421.82 |
2.38% |
--- |
14 |
300015 |
爱尔眼科 |
0.36% |
7.91 |
343.65 |
1.94% |
--- |
15 |
300573 |
兴齐眼药 |
0.35% |
2.34 |
339.30 |
1.92% |
--- |
16 |
600546 |
山煤国际 |
0.32% |
26.18 |
307.62 |
1.74% |
--- |
17 |
002273 |
水晶光电 |
0.30% |
16.76 |
287.22 |
1.62% |
--- |
18 |
000858 |
五粮液 |
0.25% |
1.43 |
244.70 |
1.38% |
--- |
19 |
600809 |
山西汾酒 |
0.19% |
1.25 |
181.84 |
1.03% |
--- |
20 |
300558 |
贝达药业 |
0.19% |
1.34 |
187.57 |
1.06% |
--- |
21 |
002405 |
四维图新 |
0.17% |
10.00 |
164.90 |
0.93% |
--- |
22 |
688177 |
百奥泰 |
0.15% |
2.43 |
143.91 |
0.81% |
--- |
23 |
600305 |
恒顺醋业 |
0.13% |
6.81 |
126.32 |
0.71% |
--- |
24 |
300502 |
新易盛 |
0.13% |
1.93 |
121.82 |
0.69% |
--- |
25 |
601888 |
中国中免 |
0.12% |
0.77 |
118.60 |
0.67% |
--- |
26 |
600031 |
三一重工 |
0.09% |
4.43 |
83.11 |
0.47% |
--- |
27 |
000661 |
长春高新 |
0.07% |
0.16 |
69.65 |
0.39% |
--- |
28 |
600588 |
用友网络 |
0.06% |
1.26 |
55.61 |
0.31% |
--- |
29 |
600009 |
上海机场 |
0.05% |
0.72 |
51.89 |
0.29% |
--- |
30 |
000568 |
泸州老窖 |
0.05% |
0.56 |
51.03 |
0.29% |
--- |
31 |
002304 |
洋河股份 |
0.05% |
0.46 |
48.36 |
0.27% |
--- |
32 |
000538 |
云南白药 |
0.05% |
0.50 |
46.91 |
0.26% |
--- |
33 |
002142 |
宁波银行 |
0.05% |
1.90 |
49.91 |
0.28% |
--- |
34 |
002007 |
华兰生物 |
0.04% |
0.75 |
37.78 |
0.21% |
--- |
35 |
601088 |
中国神华 |
0.04% |
2.50 |
35.90 |
0.20% |
--- |
36 |
002460 |
赣锋锂业 |
0.03% |
0.53 |
28.39 |
0.16% |
--- |
37 |
603938 |
三孚股份 |
0.02% |
0.61 |
15.03 |
0.08% |
--- |
38 |
600111 |
北方稀土 |
0.02% |
1.72 |
16.03 |
0.09% |
--- |
39 |
002271 |
东方雨虹 |
0.02% |
0.58 |
23.57 |
0.13% |
--- |
40 |
002179 |
中航光电 |
0.02% |
0.39 |
15.99 |
0.09% |
--- |
41 |
000596 |
古井贡酒 |
0.01% |
0.09 |
13.52 |
0.08% |
--- |
42 |
600085 |
同仁堂 |
0.01% |
0.40 |
10.85 |
0.06% |
--- |
43 |
603939 |
益丰药房 |
0.00% |
0.01 |
0.91 |
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 |
300296 |
利亚德 |
3.06% |
505.37 |
3178.78 |
20.86% |
504.07 (99.74%) |
2 |
000725 |
京东方A |
1.44% |
401.68 |
1490.23 |
9.78% |
384.30 (95.67%) |
3 |
603019 |
中科曙光 |
1.19% |
28.33 |
1237.29 |
8.12% |
27.89 (98.45%) |
4 |
002353 |
杰瑞股份 |
0.89% |
41.55 |
918.68 |
6.03% |
新增 |
5 |
300684 |
中石科技 |
0.74% |
29.37 |
770.08 |
5.05% |
新增 |
6 |
601318 |
中国平安 |
0.52% |
7.85 |
542.98 |
3.56% |
0.46 (5.86%) |
7 |
603259 |
药明康德 |
0.52% |
5.96 |
539.32 |
3.54% |
5.86 (98.32%) |
8 |
600276 |
恒瑞医药 |
0.42% |
4.71 |
433.46 |
2.84% |
2.82 (59.87%) |
9 |
600519 |
贵州茅台 |
0.40% |
0.37 |
411.07 |
2.70% |
0.02 (5.41%) |
10 |
300010 |
立思辰 |
0.38% |
25.85 |
398.61 |
2.62% |
新增 |
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 |
300296 |
利亚德 |
3.06% |
505.37 |
3178.78 |
20.86% |
504.07 (99.74%) |
2 |
000725 |
京东方A |
1.44% |
401.68 |
1490.23 |
9.78% |
384.30 (95.67%) |
3 |
603019 |
中科曙光 |
1.19% |
28.33 |
1237.29 |
8.12% |
27.89 (98.45%) |
4 |
002353 |
杰瑞股份 |
0.89% |
41.55 |
918.68 |
6.03% |
新增 |
5 |
300684 |
中石科技 |
0.74% |
29.37 |
770.08 |
5.05% |
新增 |
6 |
601318 |
中国平安 |
0.52% |
7.85 |
542.98 |
3.56% |
0.46 (5.86%) |
7 |
603259 |
药明康德 |
0.52% |
5.96 |
539.32 |
3.54% |
5.86 (98.32%) |
8 |
600276 |
恒瑞医药 |
0.42% |
4.71 |
433.46 |
2.84% |
2.82 (59.87%) |
9 |
600519 |
贵州茅台 |
0.40% |
0.37 |
411.07 |
2.70% |
0.02 (5.41%) |
10 |
300010 |
立思辰 |
0.38% |
25.85 |
398.61 |
2.62% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.89% |
7.39 |
631.55 |
6.86% |
6.48 (87.69%) |
2 |
002179 |
中航光电 |
0.87% |
15.77 |
615.98 |
6.69% |
新增 |
3 |
600519 |
贵州茅台 |
0.58% |
0.35 |
414.05 |
4.50% |
0.25 (71.43%) |
4 |
000651 |
格力电器 |
0.29% |
3.08 |
202.09 |
2.20% |
新增 |
5 |
000858 |
五粮液 |
0.25% |
1.35 |
179.56 |
1.95% |
1.04 (77.04%) |
6 |
601166 |
兴业银行 |
0.25% |
9.00 |
178.20 |
1.94% |
新增 |
7 |
000333 |
美的集团 |
0.25% |
3.00 |
174.75 |
1.90% |
新增 |
8 |
600276 |
恒瑞医药 |
0.23% |
1.89 |
165.41 |
1.80% |
新增 |
9 |
600030 |
中信证券 |
0.20% |
5.47 |
138.39 |
1.50% |
新增 |
10 |
600887 |
伊利股份 |
0.18% |
4.12 |
127.47 |
1.38% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.89% |
7.39 |
631.55 |
6.86% |
6.48 (87.69%) |
2 |
002179 |
中航光电 |
0.87% |
15.77 |
615.98 |
6.69% |
新增 |
3 |
600519 |
贵州茅台 |
0.58% |
0.35 |
414.05 |
4.50% |
0.25 (71.43%) |
4 |
000651 |
格力电器 |
0.29% |
3.08 |
202.09 |
2.20% |
新增 |
5 |
000858 |
五粮液 |
0.25% |
1.35 |
179.56 |
1.95% |
1.04 (77.04%) |
6 |
601166 |
兴业银行 |
0.25% |
9.00 |
178.20 |
1.94% |
新增 |
7 |
000333 |
美的集团 |
0.25% |
3.00 |
174.75 |
1.90% |
新增 |
8 |
600276 |
恒瑞医药 |
0.23% |
1.89 |
165.41 |
1.80% |
新增 |
9 |
600030 |
中信证券 |
0.20% |
5.47 |
138.39 |
1.50% |
新增 |
10 |
600887 |
伊利股份 |
0.18% |
4.12 |
127.47 |
1.38% |
新增 |
11 |
601328 |
交通银行 |
0.15% |
18.29 |
102.97 |
1.12% |
--- |
12 |
000002 |
万科A |
0.15% |
3.40 |
109.41 |
1.19% |
--- |
13 |
000001 |
平安银行 |
0.15% |
6.30 |
103.64 |
1.13% |
--- |
14 |
600016 |
民生银行 |
0.15% |
16.79 |
105.94 |
1.15% |
--- |
15 |
601288 |
农业银行 |
0.13% |
25.22 |
93.06 |
1.01% |
--- |
16 |
600000 |
浦发银行 |
0.13% |
7.55 |
93.39 |
1.01% |
--- |
17 |
601668 |
中国建筑 |
0.12% |
15.30 |
85.99 |
0.93% |
--- |
18 |
601398 |
工商银行 |
0.12% |
13.93 |
81.91 |
0.89% |
--- |
19 |
600900 |
长江电力 |
0.12% |
4.75 |
87.31 |
0.95% |
--- |
20 |
600837 |
海通证券 |
0.12% |
5.52 |
85.34 |
0.93% |
--- |
21 |
600048 |
保利地产 |
0.12% |
5.11 |
82.68 |
0.90% |
--- |
22 |
300498 |
温氏股份 |
0.12% |
2.43 |
81.65 |
0.89% |
--- |
23 |
601601 |
中国太保 |
0.11% |
2.14 |
80.98 |
0.88% |
--- |
24 |
600585 |
海螺水泥 |
0.11% |
1.36 |
74.53 |
0.81% |
--- |
25 |
002415 |
海康威视 |
0.11% |
2.48 |
81.20 |
0.88% |
--- |
26 |
000725 |
京东方A |
0.11% |
17.38 |
78.91 |
0.86% |
--- |
27 |
600031 |
三一重工 |
0.10% |
4.25 |
72.46 |
0.79% |
--- |
28 |
002475 |
立讯精密 |
0.09% |
1.70 |
62.05 |
0.67% |
--- |
29 |
601888 |
中国中免 |
0.09% |
0.73 |
64.93 |
0.71% |
--- |
30 |
601688 |
华泰证券 |
0.08% |
2.71 |
55.04 |
0.60% |
--- |
31 |
603288 |
海天味业 |
0.08% |
0.54 |
58.14 |
0.63% |
--- |
32 |
000063 |
中兴通讯 |
0.08% |
1.58 |
55.92 |
0.61% |
--- |
33 |
601211 |
国泰君安 |
0.08% |
3.19 |
58.98 |
0.64% |
--- |
34 |
601169 |
北京银行 |
0.08% |
9.70 |
55.10 |
0.60% |
--- |
35 |
300059 |
东方财富 |
0.08% |
3.69 |
58.19 |
0.63% |
--- |
36 |
600309 |
万华化学 |
0.08% |
1.07 |
60.10 |
0.65% |
--- |
37 |
600009 |
上海机场 |
0.08% |
0.68 |
53.55 |
0.58% |
--- |
38 |
002304 |
洋河股份 |
0.07% |
0.44 |
48.62 |
0.53% |
--- |
39 |
601012 |
隆基股份 |
0.07% |
1.98 |
49.16 |
0.53% |
--- |
40 |
601229 |
上海银行 |
0.07% |
4.93 |
46.79 |
0.51% |
--- |
41 |
000338 |
潍柴动力 |
0.07% |
2.93 |
46.53 |
0.51% |
--- |
42 |
600028 |
中国石化 |
0.07% |
9.54 |
48.75 |
0.53% |
--- |
43 |
002142 |
宁波银行 |
0.07% |
1.80 |
50.67 |
0.55% |
--- |
44 |
601766 |
中国中车 |
0.07% |
6.87 |
49.05 |
0.53% |
--- |
45 |
601988 |
中国银行 |
0.07% |
14.18 |
52.32 |
0.57% |
--- |
46 |
000568 |
泸州老窖 |
0.06% |
0.53 |
45.94 |
0.50% |
--- |
47 |
002714 |
牧原股份 |
0.06% |
0.45 |
39.96 |
0.43% |
--- |
48 |
600690 |
海尔智家 |
0.06% |
2.22 |
43.29 |
0.47% |
--- |
49 |
601818 |
光大银行 |
0.06% |
9.99 |
44.06 |
0.48% |
--- |
50 |
601088 |
中国神华 |
0.06% |
2.36 |
43.07 |
0.47% |
--- |
51 |
601186 |
中国铁建 |
0.05% |
3.18 |
32.25 |
0.35% |
--- |
52 |
001979 |
招商蛇口 |
0.05% |
1.71 |
33.98 |
0.37% |
--- |
53 |
600050 |
中国联通 |
0.05% |
6.43 |
37.87 |
0.41% |
--- |
54 |
601857 |
中国石油 |
0.05% |
5.95 |
34.69 |
0.38% |
--- |
55 |
600340 |
华夏幸福 |
0.05% |
1.19 |
34.15 |
0.37% |
--- |
56 |
000661 |
长春高新 |
0.05% |
0.08 |
35.76 |
0.39% |
--- |
57 |
600570 |
恒生电子 |
0.05% |
0.43 |
33.42 |
0.36% |
--- |
58 |
601009 |
南京银行 |
0.05% |
4.11 |
36.04 |
0.39% |
--- |
59 |
601006 |
大秦铁路 |
0.05% |
4.03 |
33.09 |
0.36% |
--- |
60 |
600919 |
江苏银行 |
0.05% |
4.53 |
32.80 |
0.36% |
--- |
61 |
601628 |
中国人寿 |
0.05% |
0.93 |
32.43 |
0.35% |
--- |
62 |
601390 |
中国中铁 |
0.05% |
5.76 |
34.21 |
0.37% |
--- |
63 |
601989 |
中国重工 |
0.05% |
6.48 |
33.96 |
0.37% |
--- |
64 |
002230 |
科大讯飞 |
0.05% |
0.98 |
33.79 |
0.37% |
--- |
65 |
002594 |
比亚迪 |
0.05% |
0.69 |
32.89 |
0.36% |
--- |
66 |
002027 |
分众传媒 |
0.05% |
6.12 |
38.31 |
0.42% |
--- |
67 |
600015 |
华夏银行 |
0.05% |
4.17 |
31.98 |
0.35% |
--- |
68 |
601899 |
紫金矿业 |
0.05% |
7.76 |
35.62 |
0.39% |
--- |
69 |
000100 |
TCL科技 |
0.05% |
7.64 |
34.15 |
0.37% |
--- |
70 |
600019 |
宝钢股份 |
0.05% |
6.45 |
37.02 |
0.40% |
--- |
71 |
600352 |
浙江龙盛 |
0.04% |
1.77 |
25.61 |
0.28% |
--- |
72 |
601901 |
方正证券 |
0.04% |
2.99 |
25.92 |
0.28% |
--- |
73 |
600547 |
山东黄金 |
0.04% |
0.79 |
25.77 |
0.28% |
--- |
74 |
002024 |
苏宁易购 |
0.04% |
2.50 |
25.27 |
0.27% |
--- |
75 |
601939 |
建设银行 |
0.04% |
4.40 |
31.81 |
0.35% |
--- |
76 |
600588 |
用友网络 |
0.04% |
0.92 |
26.13 |
0.28% |
--- |
77 |
300015 |
爱尔眼科 |
0.04% |
0.76 |
30.07 |
0.33% |
--- |
78 |
600703 |
三安光电 |
0.04% |
1.53 |
28.09 |
0.31% |
--- |
79 |
002236 |
大华股份 |
0.04% |
1.26 |
25.05 |
0.27% |
--- |
80 |
600741 |
华域汽车 |
0.04% |
1.00 |
25.99 |
0.28% |
--- |
81 |
000538 |
云南白药 |
0.04% |
0.30 |
26.83 |
0.29% |
--- |
82 |
000776 |
广发证券 |
0.04% |
2.00 |
30.34 |
0.33% |
--- |
83 |
601225 |
陕西煤业 |
0.04% |
2.86 |
25.71 |
0.28% |
--- |
84 |
600958 |
东方证券 |
0.04% |
2.51 |
27.01 |
0.29% |
--- |
85 |
000166 |
申万宏源 |
0.04% |
6.09 |
31.18 |
0.34% |
--- |
86 |
601336 |
新华保险 |
0.04% |
0.59 |
29.00 |
0.31% |
--- |
87 |
002001 |
新和成 |
0.03% |
0.91 |
21.17 |
0.23% |
--- |
88 |
000157 |
中联重科 |
0.03% |
3.60 |
24.05 |
0.26% |
--- |
89 |
601111 |
中国国航 |
0.03% |
1.90 |
18.41 |
0.20% |
--- |
90 |
300408 |
三环集团 |
0.03% |
0.80 |
17.82 |
0.19% |
--- |
91 |
300142 |
沃森生物 |
0.03% |
0.72 |
23.36 |
0.25% |
--- |
92 |
000069 |
华侨城A |
0.03% |
2.90 |
22.59 |
0.25% |
--- |
93 |
002736 |
国信证券 |
0.03% |
1.69 |
21.21 |
0.23% |
--- |
94 |
300136 |
信维通信 |
0.03% |
0.44 |
19.97 |
0.22% |
--- |
95 |
600010 |
包钢股份 |
0.03% |
13.58 |
17.93 |
0.19% |
--- |
96 |
300124 |
汇川技术 |
0.03% |
0.69 |
21.14 |
0.23% |
--- |
97 |
600438 |
通威股份 |
0.03% |
1.35 |
17.73 |
0.19% |
--- |
98 |
600436 |
片仔癀 |
0.03% |
0.20 |
21.97 |
0.24% |
--- |
99 |
000876 |
新希望 |
0.03% |
1.11 |
22.14 |
0.24% |
--- |
100 |
600406 |
国电南瑞 |
0.03% |
1.17 |
24.78 |
0.27% |
--- |
101 |
002008 |
大族激光 |
0.03% |
0.55 |
22.00 |
0.24% |
--- |
102 |
300003 |
乐普医疗 |
0.03% |
0.60 |
19.85 |
0.22% |
--- |
103 |
600383 |
金地集团 |
0.03% |
1.58 |
22.91 |
0.25% |
--- |
104 |
601155 |
新城控股 |
0.03% |
0.54 |
20.91 |
0.23% |
--- |
105 |
601933 |
永辉超市 |
0.03% |
2.96 |
22.32 |
0.24% |
--- |
106 |
002007 |
华兰生物 |
0.03% |
0.55 |
19.33 |
0.21% |
--- |
107 |
600196 |
复星医药 |
0.03% |
0.67 |
17.82 |
0.19% |
--- |
108 |
603799 |
华友钴业 |
0.03% |
0.47 |
18.51 |
0.20% |
--- |
109 |
601669 |
中国电建 |
0.03% |
5.47 |
23.74 |
0.26% |
--- |
110 |
000783 |
长江证券 |
0.03% |
2.70 |
19.28 |
0.21% |
--- |
111 |
601788 |
光大证券 |
0.03% |
1.36 |
17.82 |
0.19% |
--- |
112 |
600886 |
国投电力 |
0.03% |
2.52 |
23.13 |
0.25% |
--- |
113 |
601377 |
兴业证券 |
0.03% |
3.07 |
21.74 |
0.24% |
--- |
114 |
002241 |
歌尔股份 |
0.03% |
1.14 |
22.71 |
0.25% |
--- |
115 |
002311 |
海大集团 |
0.03% |
0.50 |
18.00 |
0.20% |
--- |
116 |
600271 |
航天信息 |
0.03% |
0.77 |
17.84 |
0.19% |
--- |
117 |
600795 |
国电电力 |
0.03% |
8.53 |
19.96 |
0.22% |
--- |
118 |
603993 |
洛阳钼业 |
0.03% |
4.98 |
21.71 |
0.24% |
--- |
119 |
600705 |
中航产融 |
0.03% |
3.79 |
18.38 |
0.20% |
--- |
120 |
601108 |
财通证券 |
0.03% |
1.75 |
19.84 |
0.22% |
--- |
121 |
002456 |
欧菲光 |
0.03% |
1.22 |
19.03 |
0.21% |
--- |
122 |
002460 |
赣锋锂业 |
0.03% |
0.52 |
18.11 |
0.20% |
--- |
123 |
002466 |
天齐锂业 |
0.03% |
0.60 |
18.05 |
0.20% |
--- |
124 |
603986 |
兆易创新 |
0.03% |
0.09 |
18.44 |
0.20% |
--- |
125 |
600660 |
福耀玻璃 |
0.03% |
0.95 |
22.79 |
0.25% |
--- |
126 |
600061 |
国投资本 |
0.03% |
1.19 |
18.02 |
0.20% |
--- |
127 |
600606 |
绿地控股 |
0.03% |
2.70 |
18.77 |
0.20% |
--- |
128 |
002202 |
金风科技 |
0.03% |
1.94 |
23.18 |
0.25% |
--- |
129 |
002555 |
三七互娱 |
0.03% |
0.70 |
18.85 |
0.20% |
--- |
130 |
600023 |
浙能电力 |
0.02% |
2.91 |
11.52 |
0.13% |
--- |
131 |
601919 |
中远海控 |
0.02% |
2.56 |
13.49 |
0.15% |
--- |
132 |
600004 |
白云机场 |
0.02% |
0.92 |
16.05 |
0.17% |
--- |
133 |
601555 |
东吴证券 |
0.02% |
1.74 |
17.38 |
0.19% |
--- |
134 |
600011 |
华能国际 |
0.02% |
3.15 |
17.58 |
0.19% |
--- |
135 |
601198 |
东兴证券 |
0.02% |
0.95 |
12.48 |
0.14% |
--- |
136 |
002044 |
美年健康 |
0.02% |
1.15 |
17.12 |
0.19% |
--- |
137 |
000963 |
华东医药 |
0.02% |
0.59 |
14.38 |
0.16% |
--- |
138 |
600029 |
南方航空 |
0.02% |
2.27 |
16.30 |
0.18% |
--- |
139 |
000961 |
中南建设 |
0.02% |
1.26 |
13.29 |
0.14% |
--- |
140 |
002739 |
万达电影 |
0.02% |
0.66 |
11.98 |
0.13% |
--- |
141 |
002271 |
东方雨虹 |
0.02% |
0.56 |
14.73 |
0.16% |
--- |
142 |
002352 |
顺丰控股 |
0.02% |
0.42 |
15.62 |
0.17% |
--- |
143 |
002410 |
广联达 |
0.02% |
0.51 |
17.33 |
0.19% |
--- |
144 |
002422 |
科伦药业 |
0.02% |
0.64 |
15.03 |
0.16% |
--- |
145 |
601985 |
中国核电 |
0.02% |
3.44 |
17.20 |
0.19% |
--- |
146 |
002146 |
荣盛发展 |
0.02% |
1.19 |
11.70 |
0.13% |
--- |
147 |
002602 |
世纪华通 |
0.02% |
1.30 |
14.86 |
0.16% |
--- |
148 |
002624 |
完美世界 |
0.02% |
0.37 |
16.33 |
0.18% |
--- |
149 |
601997 |
贵阳银行 |
0.02% |
1.18 |
11.28 |
0.12% |
--- |
150 |
002673 |
西部证券 |
0.02% |
1.17 |
11.47 |
0.12% |
--- |
151 |
601600 |
中国铝业 |
0.02% |
4.80 |
16.99 |
0.18% |
--- |
152 |
601618 |
中国中冶 |
0.02% |
5.10 |
14.28 |
0.16% |
--- |
153 |
002081 |
金螳螂 |
0.02% |
1.32 |
11.64 |
0.13% |
--- |
154 |
002065 |
东华软件 |
0.02% |
1.17 |
12.07 |
0.13% |
--- |
155 |
002050 |
三花智控 |
0.02% |
0.84 |
14.56 |
0.16% |
--- |
156 |
600068 |
葛洲坝 |
0.02% |
1.90 |
12.69 |
0.14% |
--- |
157 |
300017 |
网宿科技 |
0.02% |
1.55 |
14.77 |
0.16% |
--- |
158 |
300024 |
机器人 |
0.02% |
0.80 |
11.20 |
0.12% |
--- |
159 |
300033 |
同花顺 |
0.02% |
0.15 |
16.37 |
0.18% |
--- |
160 |
601607 |
上海医药 |
0.02% |
0.79 |
14.51 |
0.16% |
--- |
161 |
300122 |
智飞生物 |
0.02% |
0.33 |
16.39 |
0.18% |
--- |
162 |
300144 |
宋城演艺 |
0.02% |
0.44 |
13.60 |
0.15% |
--- |
163 |
601727 |
上海电气 |
0.02% |
2.50 |
12.45 |
0.14% |
--- |
164 |
000728 |
国元证券 |
0.02% |
1.43 |
13.26 |
0.14% |
--- |
165 |
600346 |
恒力石化 |
0.02% |
0.71 |
11.42 |
0.12% |
--- |
166 |
601138 |
工业富联 |
0.02% |
0.80 |
14.62 |
0.16% |
--- |
167 |
600362 |
江西铜业 |
0.02% |
0.73 |
12.36 |
0.13% |
--- |
168 |
603019 |
中科曙光 |
0.02% |
0.44 |
15.22 |
0.17% |
--- |
169 |
000425 |
徐工机械 |
0.02% |
3.23 |
17.67 |
0.19% |
--- |
170 |
600809 |
山西汾酒 |
0.02% |
0.16 |
14.35 |
0.16% |
--- |
171 |
000413 |
东旭光电 |
0.02% |
3.30 |
11.09 |
0.12% |
--- |
172 |
000596 |
古井贡酒 |
0.02% |
0.09 |
12.23 |
0.13% |
--- |
173 |
600482 |
中国动力 |
0.02% |
0.53 |
10.64 |
0.12% |
--- |
174 |
600487 |
亨通光电 |
0.02% |
0.88 |
14.31 |
0.16% |
--- |
175 |
600893 |
航发动力 |
0.02% |
0.66 |
14.31 |
0.16% |
--- |
176 |
600489 |
中金黄金 |
0.02% |
1.26 |
10.68 |
0.12% |
--- |
177 |
600498 |
烽火通信 |
0.02% |
0.49 |
13.45 |
0.15% |
--- |
178 |
600516 |
方大炭素 |
0.02% |
1.17 |
14.23 |
0.15% |
--- |
179 |
000656 |
金科股份 |
0.02% |
1.53 |
11.75 |
0.13% |
--- |
180 |
600522 |
中天科技 |
0.02% |
1.82 |
15.11 |
0.16% |
--- |
181 |
601018 |
宁波港 |
0.02% |
2.80 |
10.64 |
0.12% |
--- |
182 |
000625 |
长安汽车 |
0.02% |
1.38 |
13.84 |
0.15% |
--- |
183 |
600674 |
川投能源 |
0.02% |
1.21 |
11.92 |
0.13% |
--- |
184 |
600637 |
东方明珠 |
0.02% |
1.47 |
13.76 |
0.15% |
--- |
185 |
603160 |
汇顶科技 |
0.02% |
0.06 |
12.38 |
0.13% |
--- |
186 |
601838 |
成都银行 |
0.02% |
1.18 |
10.70 |
0.12% |
--- |
187 |
601877 |
正泰电器 |
0.02% |
0.55 |
14.74 |
0.16% |
--- |
188 |
600066 |
宇通客车 |
0.02% |
0.90 |
12.82 |
0.14% |
--- |
189 |
600926 |
杭州银行 |
0.02% |
1.30 |
11.91 |
0.13% |
--- |
190 |
600085 |
同仁堂 |
0.02% |
0.38 |
10.71 |
0.12% |
--- |
191 |
600089 |
特变电工 |
0.02% |
2.55 |
16.96 |
0.18% |
--- |
192 |
600100 |
同方股份 |
0.02% |
1.74 |
15.26 |
0.17% |
--- |
193 |
600109 |
国金证券 |
0.02% |
1.73 |
16.09 |
0.17% |
--- |
194 |
600111 |
北方稀土 |
0.02% |
1.63 |
17.67 |
0.19% |
--- |
195 |
600115 |
中国东航 |
0.02% |
2.89 |
16.79 |
0.18% |
--- |
196 |
000895 |
双汇发展 |
0.02% |
0.52 |
15.10 |
0.16% |
--- |
197 |
600170 |
上海建工 |
0.02% |
3.01 |
10.66 |
0.12% |
--- |
198 |
600176 |
中国巨石 |
0.02% |
1.47 |
16.02 |
0.17% |
--- |
199 |
600177 |
雅戈尔 |
0.02% |
2.32 |
16.17 |
0.18% |
--- |
200 |
601998 |
中信银行 |
0.02% |
1.91 |
11.78 |
0.13% |
--- |
201 |
000786 |
北新建材 |
0.02% |
0.51 |
12.98 |
0.14% |
--- |
202 |
600219 |
南山铝业 |
0.02% |
4.91 |
11.00 |
0.12% |
--- |
203 |
600221 |
*ST海航 |
0.02% |
8.57 |
14.83 |
0.16% |
--- |
204 |
600867 |
通化东宝 |
0.02% |
0.93 |
11.76 |
0.13% |
--- |
205 |
000768 |
中航西飞 |
0.02% |
0.89 |
14.58 |
0.16% |
--- |
206 |
600332 |
白云山 |
0.02% |
0.40 |
14.24 |
0.15% |
--- |
207 |
000415 |
渤海租赁 |
0.01% |
1.23 |
4.67 |
0.05% |
--- |
208 |
002252 |
上海莱士 |
0.01% |
1.07 |
7.94 |
0.09% |
--- |
209 |
000423 |
东阿阿胶 |
0.01% |
0.27 |
9.55 |
0.10% |
--- |
210 |
000627 |
天茂集团 |
0.01% |
1.41 |
9.93 |
0.11% |
--- |
211 |
000671 |
阳光城 |
0.01% |
1.04 |
8.84 |
0.10% |
--- |
212 |
000402 |
金融街 |
0.01% |
0.76 |
6.17 |
0.07% |
--- |
213 |
601992 |
金隅集团 |
0.01% |
2.35 |
8.77 |
0.10% |
--- |
214 |
002153 |
石基信息 |
0.01% |
0.23 |
8.97 |
0.10% |
--- |
215 |
603858 |
步长制药 |
0.01% |
0.40 |
8.17 |
0.09% |
--- |
216 |
000629 |
攀钢钒钛 |
0.01% |
3.07 |
8.96 |
0.10% |
--- |
217 |
000630 |
铜陵有色 |
0.01% |
4.38 |
10.21 |
0.11% |
--- |
218 |
603156 |
养元饮品 |
0.01% |
0.28 |
8.13 |
0.09% |
--- |
219 |
002120 |
韵达股份 |
0.01% |
0.22 |
7.33 |
0.08% |
--- |
220 |
603259 |
药明康德 |
0.01% |
0.10 |
9.21 |
0.10% |
--- |
221 |
000938 |
紫光股份 |
0.01% |
0.21 |
6.64 |
0.07% |
--- |
222 |
000703 |
恒逸石化 |
0.01% |
0.71 |
9.88 |
0.11% |
--- |
223 |
603833 |
欧派家居 |
0.01% |
0.09 |
10.53 |
0.11% |
--- |
224 |
000709 |
河钢股份 |
0.01% |
3.17 |
8.18 |
0.09% |
--- |
225 |
002032 |
苏泊尔 |
0.01% |
0.11 |
8.45 |
0.09% |
--- |
226 |
603260 |
合盛硅业 |
0.01% |
0.13 |
3.83 |
0.04% |
--- |
227 |
002010 |
传化智联 |
0.01% |
0.92 |
6.42 |
0.07% |
--- |
228 |
000898 |
鞍钢股份 |
0.01% |
1.74 |
5.83 |
0.06% |
--- |
229 |
600816 |
ST安信 |
0.01% |
1.59 |
7.06 |
0.08% |
--- |
230 |
600297 |
广汇汽车 |
0.01% |
2.40 |
7.82 |
0.08% |
--- |
231 |
600339 |
中油工程 |
0.01% |
1.23 |
4.17 |
0.05% |
--- |
232 |
600369 |
西南证券 |
0.01% |
1.96 |
10.17 |
0.11% |
--- |
233 |
600372 |
中航电子 |
0.01% |
0.38 |
5.41 |
0.06% |
--- |
234 |
600390 |
五矿资本 |
0.01% |
0.46 |
3.82 |
0.04% |
--- |
235 |
600398 |
海澜之家 |
0.01% |
1.33 |
10.21 |
0.11% |
--- |
236 |
600415 |
小商品城 |
0.01% |
1.77 |
6.85 |
0.07% |
--- |
237 |
601828 |
美凯龙 |
0.01% |
0.32 |
3.63 |
0.04% |
--- |
238 |
600535 |
天士力 |
0.01% |
0.63 |
9.71 |
0.11% |
--- |
239 |
600566 |
济川药业 |
0.01% |
0.25 |
6.04 |
0.07% |
--- |
240 |
600583 |
海油工程 |
0.01% |
1.40 |
10.33 |
0.11% |
--- |
241 |
600663 |
陆家嘴 |
0.01% |
0.64 |
8.65 |
0.09% |
--- |
242 |
600688 |
上海石化 |
0.01% |
1.55 |
6.00 |
0.07% |
--- |
243 |
600704 |
物产中大 |
0.01% |
1.08 |
5.67 |
0.06% |
--- |
244 |
600760 |
中航沈飞 |
0.01% |
0.30 |
9.48 |
0.10% |
--- |
245 |
002310 |
东方园林 |
0.01% |
1.24 |
6.22 |
0.07% |
--- |
246 |
601808 |
中海油服 |
0.01% |
0.36 |
6.91 |
0.08% |
--- |
247 |
600977 |
中国电影 |
0.01% |
0.52 |
7.91 |
0.09% |
--- |
248 |
600998 |
九州通 |
0.01% |
0.38 |
5.38 |
0.06% |
--- |
249 |
601021 |
春秋航空 |
0.01% |
0.23 |
10.09 |
0.11% |
--- |
250 |
601066 |
中信建投 |
0.01% |
0.32 |
9.73 |
0.11% |
--- |
251 |
601117 |
中国化学 |
0.01% |
1.26 |
8.11 |
0.09% |
--- |
252 |
601162 |
天风证券 |
0.01% |
0.59 |
4.34 |
0.05% |
--- |
253 |
601633 |
长城汽车 |
0.01% |
0.66 |
5.84 |
0.06% |
--- |
254 |
601216 |
君正集团 |
0.01% |
2.30 |
7.20 |
0.08% |
--- |
255 |
601228 |
广州港 |
0.01% |
1.37 |
5.25 |
0.06% |
--- |
256 |
601238 |
广汽集团 |
0.01% |
0.68 |
7.95 |
0.09% |
--- |
257 |
601319 |
中国人保 |
0.01% |
0.71 |
5.39 |
0.06% |
--- |
258 |
002294 |
信立泰 |
0.01% |
0.28 |
5.58 |
0.06% |
--- |
259 |
601360 |
三六零 |
0.01% |
0.31 |
7.29 |
0.08% |
--- |
260 |
300296 |
利亚德 |
0.01% |
1.30 |
9.97 |
0.11% |
--- |
261 |
002558 |
巨人网络 |
0.01% |
0.45 |
8.13 |
0.09% |
--- |
262 |
002601 |
龙佰集团 |
0.01% |
0.43 |
6.62 |
0.07% |
--- |
263 |
002508 |
老板电器 |
0.01% |
0.27 |
9.13 |
0.10% |
--- |
264 |
002773 |
康弘药业 |
0.01% |
0.20 |
7.39 |
0.08% |
--- |
265 |
002925 |
盈趣科技 |
0.01% |
0.09 |
3.96 |
0.04% |
--- |
266 |
002938 |
鹏鼎控股 |
0.01% |
0.14 |
6.29 |
0.07% |
--- |
267 |
002493 |
荣盛石化 |
0.01% |
0.85 |
10.53 |
0.11% |
--- |
268 |
002939 |
长城证券 |
0.01% |
0.30 |
4.16 |
0.05% |
--- |
269 |
300070 |
碧水源 |
0.01% |
1.10 |
8.36 |
0.09% |
--- |
270 |
300072 |
三聚环保 |
0.01% |
0.87 |
5.50 |
0.06% |
--- |
271 |
300251 |
光线传媒 |
0.01% |
0.57 |
6.73 |
0.07% |
--- |
272 |
002411 |
延安必康 |
0.01% |
0.33 |
5.16 |
0.06% |
--- |
273 |
300413 |
芒果超媒 |
0.01% |
0.25 |
8.60 |
0.09% |
--- |
274 |
300433 |
蓝思科技 |
0.01% |
0.43 |
5.94 |
0.06% |
--- |
275 |
600025 |
华能水电 |
0.01% |
1.17 |
4.94 |
0.05% |
--- |
276 |
600027 |
华电国际 |
0.01% |
2.13 |
7.82 |
0.08% |
--- |
277 |
601898 |
中煤能源 |
0.01% |
1.25 |
6.28 |
0.07% |
--- |
278 |
601881 |
中国银河 |
0.01% |
0.86 |
9.98 |
0.11% |
--- |
279 |
601878 |
浙商证券 |
0.01% |
0.89 |
9.91 |
0.11% |
--- |
280 |
600038 |
中直股份 |
0.01% |
0.20 |
9.54 |
0.10% |
--- |
281 |
600118 |
中国卫星 |
0.01% |
0.42 |
8.98 |
0.10% |
--- |
282 |
600153 |
建发股份 |
0.01% |
1.06 |
9.53 |
0.10% |
--- |
283 |
600188 |
兖州煤业 |
0.01% |
0.66 |
6.97 |
0.08% |
--- |
284 |
600208 |
新湖中宝 |
0.01% |
1.71 |
6.46 |
0.07% |
--- |
285 |
002468 |
申通快递 |
0.01% |
0.25 |
4.88 |
0.05% |
--- |
286 |
600233 |
圆通速递 |
0.00% |
0.20 |
2.53 |
0.03% |
--- |
287 |
601577 |
长沙银行 |
0.00% |
0.29 |
2.63 |
0.03% |
--- |
288 |
601298 |
青岛港 |
0.00% |
0.36 |
2.47 |
0.03% |
--- |
289 |
601212 |
白银有色 |
0.00% |
0.76 |
2.80 |
0.03% |
--- |
290 |
002625 |
光启技术 |
0.00% |
0.23 |
2.10 |
0.02% |
--- |
291 |
000408 |
藏格控股 |
0.00% |
0.37 |
2.73 |
0.03% |
--- |
292 |
002945 |
华林证券 |
0.00% |
0.19 |
2.84 |
0.03% |
--- |
293 |
000553 |
安道麦A |
0.00% |
0.27 |
2.70 |
0.03% |
--- |
294 |
600733 |
北汽蓝谷 |
0.00% |
0.33 |
1.93 |
0.02% |
--- |
295 |
600299 |
安迪苏 |
0.00% |
0.16 |
1.77 |
0.02% |
--- |
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 |
601398 |
工商银行 |
0.16% |
23.71 |
131.12 |
5.29% |
新增 |
2 |
600519 |
贵州茅台 |
0.14% |
0.10 |
115.00 |
4.64% |
0.05 (47.60%) |
3 |
601288 |
农业银行 |
0.12% |
28.25 |
97.75 |
3.94% |
新增 |
4 |
601857 |
中国石油 |
0.11% |
14.58 |
90.25 |
3.64% |
新增 |
5 |
601318 |
中国平安 |
0.10% |
0.91 |
79.21 |
3.19% |
-0.15 (-17.03%) |
6 |
601988 |
中国银行 |
0.08% |
18.49 |
66.19 |
2.67% |
新增 |
7 |
601628 |
中国人寿 |
0.06% |
1.89 |
51.94 |
2.09% |
新增 |
8 |
000858 |
五粮液 |
0.05% |
0.31 |
40.24 |
1.62% |
-0.34 (-109.68%) |
9 |
600028 |
中国石化 |
0.05% |
8.51 |
42.72 |
1.72% |
新增 |
10 |
600900 |
长江电力 |
0.04% |
1.82 |
33.18 |
1.34% |
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 |
601398 |
工商银行 |
0.16% |
23.71 |
131.12 |
5.29% |
新增 |
2 |
600519 |
贵州茅台 |
0.14% |
0.10 |
115.00 |
4.64% |
0.05 (47.60%) |
3 |
601288 |
农业银行 |
0.12% |
28.25 |
97.75 |
3.94% |
新增 |
4 |
601857 |
中国石油 |
0.11% |
14.58 |
90.25 |
3.64% |
新增 |
5 |
601318 |
中国平安 |
0.10% |
0.91 |
79.21 |
3.19% |
-0.15 (-17.03%) |
6 |
601988 |
中国银行 |
0.08% |
18.49 |
66.19 |
2.67% |
新增 |
7 |
601628 |
中国人寿 |
0.06% |
1.89 |
51.94 |
2.09% |
新增 |
8 |
000858 |
五粮液 |
0.05% |
0.31 |
40.24 |
1.62% |
-0.34 (-109.68%) |
9 |
600028 |
中国石化 |
0.05% |
8.51 |
42.72 |
1.72% |
新增 |
10 |
600900 |
长江电力 |
0.04% |
1.82 |
33.18 |
1.34% |
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 |
600547 |
山东黄金 |
0.23% |
6.01 |
247.43 |
5.71% |
-3.10 (-51.58%) |
2 |
002422 |
科伦药业 |
0.22% |
7.71 |
229.16 |
5.29% |
新增 |
3 |
000063 |
中兴通讯 |
0.19% |
6.29 |
204.67 |
4.73% |
-3.89 (-61.80%) |
4 |
002677 |
浙江美大 |
0.19% |
15.57 |
204.90 |
4.73% |
新增 |
5 |
600332 |
白云山 |
0.18% |
4.65 |
190.51 |
4.40% |
新增 |
6 |
600383 |
金地集团 |
0.17% |
15.38 |
183.48 |
4.24% |
新增 |
7 |
600030 |
中信证券 |
0.17% |
7.65 |
182.13 |
4.21% |
新增 |
8 |
000333 |
美的集团 |
0.16% |
3.24 |
168.03 |
3.88% |
新增 |
9 |
300146 |
汤臣倍健 |
0.15% |
8.34 |
161.89 |
3.74% |
新增 |
10 |
601933 |
永辉超市 |
0.14% |
14.08 |
143.76 |
3.32% |
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 |
600547 |
山东黄金 |
0.23% |
6.01 |
247.43 |
5.71% |
-3.10 (-51.58%) |
2 |
002422 |
科伦药业 |
0.22% |
7.71 |
229.16 |
5.29% |
新增 |
3 |
000063 |
中兴通讯 |
0.19% |
6.29 |
204.67 |
4.73% |
-3.89 (-61.80%) |
4 |
002677 |
浙江美大 |
0.19% |
15.57 |
204.90 |
4.73% |
新增 |
5 |
600332 |
白云山 |
0.18% |
4.65 |
190.51 |
4.40% |
新增 |
6 |
600383 |
金地集团 |
0.17% |
15.38 |
183.48 |
4.24% |
新增 |
7 |
600030 |
中信证券 |
0.17% |
7.65 |
182.13 |
4.21% |
新增 |
8 |
000333 |
美的集团 |
0.16% |
3.24 |
168.03 |
3.88% |
新增 |
9 |
300146 |
汤臣倍健 |
0.15% |
8.34 |
161.89 |
3.74% |
新增 |
10 |
601933 |
永辉超市 |
0.14% |
14.08 |
143.76 |
3.32% |
新增 |
11 |
300596 |
利安隆 |
0.14% |
4.97 |
151.09 |
3.49% |
--- |
12 |
603387 |
基蛋生物 |
0.13% |
5.33 |
136.59 |
3.15% |
--- |
13 |
002223 |
鱼跃医疗 |
0.13% |
5.77 |
142.06 |
3.28% |
--- |
14 |
601939 |
建设银行 |
0.12% |
16.62 |
123.65 |
2.86% |
--- |
15 |
002179 |
中航光电 |
0.12% |
3.90 |
130.44 |
3.01% |
--- |
16 |
300338 |
开元教育 |
0.12% |
11.36 |
127.39 |
2.94% |
--- |
17 |
002415 |
海康威视 |
0.10% |
4.00 |
110.32 |
2.55% |
--- |
18 |
002146 |
荣盛发展 |
0.09% |
10.00 |
93.91 |
2.17% |
--- |
19 |
002157 |
正邦科技 |
0.09% |
5.98 |
99.63 |
2.30% |
--- |
20 |
300498 |
温氏股份 |
0.09% |
2.78 |
99.69 |
2.30% |
--- |
21 |
600050 |
中国联通 |
0.09% |
14.96 |
92.15 |
2.13% |
--- |
22 |
601318 |
中国平安 |
0.09% |
1.06 |
94.37 |
2.18% |
--- |
23 |
000858 |
五粮液 |
0.07% |
0.65 |
76.67 |
1.77% |
--- |
24 |
601128 |
常熟银行 |
0.07% |
10.00 |
77.20 |
1.78% |
--- |
25 |
002419 |
天虹股份 |
0.07% |
5.55 |
72.48 |
1.67% |
--- |
26 |
601888 |
中国中免 |
0.07% |
0.83 |
73.58 |
1.70% |
--- |
27 |
603708 |
家家悦 |
0.07% |
3.01 |
68.69 |
1.59% |
--- |
28 |
300059 |
东方财富 |
0.06% |
4.89 |
66.31 |
1.53% |
--- |
29 |
000977 |
浪潮信息 |
0.06% |
2.72 |
64.82 |
1.50% |
--- |
30 |
603816 |
顾家家居 |
0.06% |
2.12 |
67.78 |
1.57% |
--- |
31 |
000002 |
万科A |
0.05% |
2.00 |
55.62 |
1.28% |
--- |
32 |
601098 |
中南传媒 |
0.05% |
4.02 |
50.79 |
1.17% |
--- |
33 |
603214 |
爱婴室 |
0.05% |
1.50 |
55.01 |
1.27% |
--- |
34 |
600754 |
锦江酒店 |
0.05% |
2.15 |
53.00 |
1.22% |
--- |
35 |
600519 |
贵州茅台 |
0.05% |
0.05 |
51.56 |
1.19% |
--- |
36 |
002449 |
国星光电 |
0.04% |
3.12 |
41.42 |
0.96% |
--- |
37 |
002475 |
立讯精密 |
0.03% |
1.09 |
27.02 |
0.62% |
--- |
38 |
300747 |
锐科激光 |
0.03% |
0.22 |
30.80 |
0.71% |
--- |
39 |
300418 |
昆仑万维 |
0.03% |
2.14 |
27.54 |
0.64% |
--- |
40 |
300271 |
华宇软件 |
0.02% |
1.00 |
19.00 |
0.44% |
--- |
41 |
300451 |
创业慧康 |
0.01% |
1.00 |
14.95 |
0.35% |
--- |
42 |
002624 |
完美世界 |
0.01% |
0.21 |
5.42 |
0.13% |
--- |
43 |
603019 |
中科曙光 |
0.01% |
0.38 |
13.43 |
0.31% |
--- |
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 |
000915 |
山大华特 |
0.29% |
17.71 |
412.29 |
5.10% |
新增 |
2 |
000732 |
泰禾集团 |
0.27% |
20.47 |
387.70 |
4.80% |
新增 |
3 |
300427 |
红相股份 |
0.25% |
26.19 |
363.78 |
4.50% |
新增 |
4 |
000928 |
中钢国际 |
0.23% |
52.72 |
325.81 |
4.03% |
新增 |
5 |
000063 |
中兴通讯 |
0.21% |
10.18 |
297.26 |
3.68% |
0.99 (9.72%) |
6 |
002228 |
合兴包装 |
0.21% |
49.43 |
300.04 |
3.71% |
新增 |
7 |
600547 |
山东黄金 |
0.20% |
9.11 |
283.14 |
3.50% |
新增 |
8 |
600536 |
中国软件 |
0.18% |
4.66 |
258.86 |
3.20% |
新增 |
9 |
603708 |
家家悦 |
0.17% |
9.99 |
246.05 |
3.04% |
新增 |
10 |
601607 |
上海医药 |
0.15% |
10.45 |
216.11 |
2.67% |
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 |
000915 |
山大华特 |
0.29% |
17.71 |
412.29 |
5.10% |
新增 |
2 |
000732 |
泰禾集团 |
0.27% |
20.47 |
387.70 |
4.80% |
新增 |
3 |
300427 |
红相股份 |
0.25% |
26.19 |
363.78 |
4.50% |
新增 |
4 |
000928 |
中钢国际 |
0.23% |
52.72 |
325.81 |
4.03% |
新增 |
5 |
000063 |
中兴通讯 |
0.21% |
10.18 |
297.26 |
3.68% |
0.99 (9.72%) |
6 |
002228 |
合兴包装 |
0.21% |
49.43 |
300.04 |
3.71% |
新增 |
7 |
600547 |
山东黄金 |
0.20% |
9.11 |
283.14 |
3.50% |
新增 |
8 |
600536 |
中国软件 |
0.18% |
4.66 |
258.86 |
3.20% |
新增 |
9 |
603708 |
家家悦 |
0.17% |
9.99 |
246.05 |
3.04% |
新增 |
10 |
601607 |
上海医药 |
0.15% |
10.45 |
216.11 |
2.67% |
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 |
300760 |
迈瑞医疗 |
0.43% |
2.25 |
245.75 |
21.69% |
新增 |
2 |
000063 |
中兴通讯 |
0.32% |
9.19 |
180.03 |
15.89% |
新增 |
3 |
601390 |
中国中铁 |
0.28% |
22.53 |
157.49 |
13.90% |
新增 |
4 |
300146 |
汤臣倍健 |
0.15% |
4.88 |
82.91 |
7.32% |
新增 |
5 |
000895 |
双汇发展 |
0.14% |
3.43 |
80.91 |
7.14% |
新增 |
6 |
601888 |
中国国旅 |
0.13% |
1.21 |
72.84 |
6.43% |
新增 |
7 |
600566 |
济川药业 |
0.12% |
2.03 |
68.07 |
6.01% |
新增 |
8 |
601088 |
中国神华 |
0.11% |
3.58 |
64.30 |
5.68% |
新增 |
9 |
600028 |
中国石化 |
0.09% |
10.01 |
50.54 |
4.46% |
新增 |
10 |
603259 |
药明康德 |
0.08% |
0.63 |
47.16 |
4.16% |
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 |
300760 |
迈瑞医疗 |
0.43% |
2.25 |
245.75 |
21.69% |
新增 |
2 |
000063 |
中兴通讯 |
0.32% |
9.19 |
180.03 |
15.89% |
新增 |
3 |
601390 |
中国中铁 |
0.28% |
22.53 |
157.49 |
13.90% |
新增 |
4 |
300146 |
汤臣倍健 |
0.15% |
4.88 |
82.91 |
7.32% |
新增 |
5 |
000895 |
双汇发展 |
0.14% |
3.43 |
80.91 |
7.14% |
新增 |
6 |
601888 |
中国国旅 |
0.13% |
1.21 |
72.84 |
6.43% |
新增 |
7 |
600566 |
济川药业 |
0.12% |
2.03 |
68.07 |
6.01% |
新增 |
8 |
601088 |
中国神华 |
0.11% |
3.58 |
64.30 |
5.68% |
新增 |
9 |
600028 |
中国石化 |
0.09% |
10.01 |
50.54 |
4.46% |
新增 |
10 |
603259 |
药明康德 |
0.08% |
0.63 |
47.16 |
4.16% |
新增 |
11 |
002555 |
三七互娱 |
0.08% |
4.98 |
47.01 |
4.15% |
--- |
12 |
603019 |
中科曙光 |
0.06% |
1.00 |
35.88 |
3.17% |
--- |
13 |
603517 |
绝味食品 |
0.00% |
0.00 |
0.03 |
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 |
002027 |
分众传媒 |
0.71% |
6.46 |
61.85 |
22.41% |
2.46 (38.10%) |
2 |
600887 |
伊利股份 |
0.66% |
2.05 |
57.09 |
20.69% |
-0.95 (-46.61%) |
3 |
600660 |
福耀玻璃 |
0.59% |
2.00 |
51.42 |
18.64% |
新增 |
4 |
000002 |
万科A |
0.53% |
1.85 |
45.51 |
16.49% |
新增 |
5 |
600029 |
南方航空 |
0.44% |
4.50 |
38.02 |
13.78% |
新增 |
6 |
002867 |
周大生 |
0.25% |
0.70 |
22.04 |
7.99% |
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 |
002027 |
分众传媒 |
0.71% |
6.46 |
61.85 |
22.41% |
2.46 (38.10%) |
2 |
600887 |
伊利股份 |
0.66% |
2.05 |
57.09 |
20.69% |
-0.95 (-46.61%) |
3 |
600660 |
福耀玻璃 |
0.59% |
2.00 |
51.42 |
18.64% |
新增 |
4 |
000002 |
万科A |
0.53% |
1.85 |
45.51 |
16.49% |
新增 |
5 |
600029 |
南方航空 |
0.44% |
4.50 |
38.02 |
13.78% |
新增 |
6 |
002867 |
周大生 |
0.25% |
0.70 |
22.04 |
7.99% |
新增 |
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 |
300296 |
利亚德 |
0.94% |
4.00 |
100.48 |
31.83% |
新增 |
2 |
600887 |
伊利股份 |
0.80% |
3.00 |
85.47 |
27.07% |
新增 |
3 |
601288 |
农业银行 |
0.73% |
20.00 |
78.20 |
24.77% |
新增 |
4 |
002027 |
分众传媒 |
0.48% |
4.00 |
51.56 |
16.33% |
新增 |
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 |
300296 |
利亚德 |
0.94% |
4.00 |
100.48 |
31.83% |
新增 |
2 |
600887 |
伊利股份 |
0.80% |
3.00 |
85.47 |
27.07% |
新增 |
3 |
601288 |
农业银行 |
0.73% |
20.00 |
78.20 |
24.77% |
新增 |
4 |
002027 |
分众传媒 |
0.48% |
4.00 |
51.56 |
16.33% |
新增 |
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 |
000651 |
格力电器 |
0.95% |
2.75 |
120.17 |
33.90% |
新增 |
2 |
601318 |
中国平安 |
0.92% |
1.65 |
115.47 |
32.57% |
新增 |
3 |
600138 |
中青旅 |
0.55% |
3.29 |
68.75 |
19.39% |
新增 |
4 |
601333 |
广深铁路 |
0.40% |
9.00 |
50.13 |
14.14% |
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 |
000651 |
格力电器 |
0.95% |
2.75 |
120.17 |
33.90% |
新增 |
2 |
601318 |
中国平安 |
0.92% |
1.65 |
115.47 |
32.57% |
新增 |
3 |
600138 |
中青旅 |
0.55% |
3.29 |
68.75 |
19.39% |
新增 |
4 |
601333 |
广深铁路 |
0.40% |
9.00 |
50.13 |
14.14% |
新增 |
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 |
002567 |
唐人神 |
7.37% |
306.99 |
2458.97 |
99.98% |
-50.00 (-16.29%) |
2 |
600358 |
国旅联合 |
0.00% |
0.01 |
0.07 |
0.00% |
0.00 (0.00%) |
3 |
300178 |
腾邦国际 |
0.00% |
0.01 |
0.10 |
0.00% |
0.00 (0.00%) |
4 |
002713 |
东易日盛 |
0.00% |
0.01 |
0.15 |
0.01% |
0.00 (0.00%) |
5 |
002139 |
拓邦股份 |
0.00% |
0.02 |
0.27 |
0.01% |
0.00 (0.00%) |
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 |
002567 |
唐人神 |
7.37% |
306.99 |
2458.97 |
99.98% |
-50.00 (-16.29%) |
2 |
600358 |
国旅联合 |
0.00% |
0.01 |
0.07 |
0.00% |
0.00 (0.00%) |
3 |
300178 |
腾邦国际 |
0.00% |
0.01 |
0.10 |
0.00% |
0.00 (0.00%) |
4 |
002713 |
东易日盛 |
0.00% |
0.01 |
0.15 |
0.01% |
0.00 (0.00%) |
5 |
002139 |
拓邦股份 |
0.00% |
0.02 |
0.27 |
0.01% |
0.00 (0.00%) |
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 |
002567 |
唐人神 |
10.91% |
356.99 |
3687.68 |
99.99% |
275.57 (77.19%) |
2 |
002139 |
拓邦股份 |
0.00% |
0.02 |
0.24 |
0.01% |
0.01 (33.18%) |
3 |
600358 |
国旅联合 |
0.00% |
0.01 |
0.07 |
0.00% |
0.00 (0.00%) |
4 |
300178 |
腾邦国际 |
0.00% |
0.01 |
0.09 |
0.00% |
0.00 (0.00%) |
5 |
002713 |
东易日盛 |
0.00% |
0.01 |
0.14 |
0.00% |
0.00 (0.00%) |
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 |
002567 |
唐人神 |
10.91% |
356.99 |
3687.68 |
99.99% |
275.57 (77.19%) |
2 |
002139 |
拓邦股份 |
0.00% |
0.02 |
0.24 |
0.01% |
0.01 (33.18%) |
3 |
600358 |
国旅联合 |
0.00% |
0.01 |
0.07 |
0.00% |
0.00 (0.00%) |
4 |
300178 |
腾邦国际 |
0.00% |
0.01 |
0.09 |
0.00% |
0.00 (0.00%) |
5 |
002713 |
东易日盛 |
0.00% |
0.01 |
0.14 |
0.00% |
0.00 (0.00%) |
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 |
002567 |
唐人神 |
2.59% |
81.42 |
1218.87 |
47.11% |
新增 |
2 |
300296 |
利亚德 |
1.07% |
12.25 |
501.81 |
19.40% |
新增 |
3 |
002542 |
中化岩土 |
1.00% |
54.53 |
471.68 |
18.23% |
新增 |
4 |
000876 |
新希望 |
0.84% |
48.98 |
394.29 |
15.24% |
新增 |
5 |
300178 |
腾邦国际 |
0.00% |
0.01 |
0.11 |
0.00% |
0.00 (0.00%) |
6 |
600358 |
国旅联合 |
0.00% |
0.01 |
0.10 |
0.00% |
0.00 (0.00%) |
7 |
002713 |
东易日盛 |
0.00% |
0.01 |
0.18 |
0.01% |
0.00 (0.00%) |
8 |
002139 |
拓邦股份 |
0.00% |
0.01 |
0.20 |
0.01% |
0.00 (0.00%) |
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 |
002567 |
唐人神 |
2.59% |
81.42 |
1218.87 |
47.11% |
新增 |
2 |
300296 |
利亚德 |
1.07% |
12.25 |
501.81 |
19.40% |
新增 |
3 |
002542 |
中化岩土 |
1.00% |
54.53 |
471.68 |
18.23% |
新增 |
4 |
000876 |
新希望 |
0.84% |
48.98 |
394.29 |
15.24% |
新增 |
5 |
300178 |
腾邦国际 |
0.00% |
0.01 |
0.11 |
0.00% |
0.00 (0.00%) |
6 |
600358 |
国旅联合 |
0.00% |
0.01 |
0.10 |
0.00% |
0.00 (0.00%) |
7 |
002713 |
东易日盛 |
0.00% |
0.01 |
0.18 |
0.01% |
0.00 (0.00%) |
8 |
002139 |
拓邦股份 |
0.00% |
0.01 |
0.20 |
0.01% |
0.00 (0.00%) |
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 |
600771 |
广誉远 |
9.08% |
55.91 |
1869.71 |
74.66% |
7.01 (12.54%) |
2 |
300238 |
冠昊生物 |
3.08% |
19.01 |
634.10 |
25.32% |
0.00 (0.00%) |
3 |
600358 |
国旅联合 |
0.00% |
0.01 |
0.10 |
0.00% |
0.00 (0.00%) |
4 |
300178 |
腾邦国际 |
0.00% |
0.01 |
0.11 |
0.00% |
0.00 (0.00%) |
5 |
002713 |
东易日盛 |
0.00% |
0.01 |
0.18 |
0.01% |
0.00 (0.00%) |
6 |
002139 |
拓邦股份 |
0.00% |
0.01 |
0.19 |
0.01% |
0.00 (0.00%) |
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 |
600771 |
广誉远 |
9.08% |
55.91 |
1869.71 |
74.66% |
7.01 (12.54%) |
2 |
300238 |
冠昊生物 |
3.08% |
19.01 |
634.10 |
25.32% |
0.00 (0.00%) |
3 |
600358 |
国旅联合 |
0.00% |
0.01 |
0.10 |
0.00% |
0.00 (0.00%) |
4 |
300178 |
腾邦国际 |
0.00% |
0.01 |
0.11 |
0.00% |
0.00 (0.00%) |
5 |
002713 |
东易日盛 |
0.00% |
0.01 |
0.18 |
0.01% |
0.00 (0.00%) |
6 |
002139 |
拓邦股份 |
0.00% |
0.01 |
0.19 |
0.01% |
0.00 (0.00%) |
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 |
600771 |
广誉远 |
3.91% |
48.90 |
1676.29 |
48.57% |
新增 |
2 |
300238 |
冠昊生物 |
2.17% |
19.01 |
929.96 |
26.95% |
新增 |
3 |
300282 |
汇冠股份 |
1.97% |
29.57 |
842.62 |
24.42% |
0.00 (0.00%) |
4 |
601997 |
贵阳银行 |
0.00% |
0.10 |
1.50 |
0.04% |
新增 |
5 |
600358 |
国旅联合 |
0.00% |
0.01 |
0.10 |
0.00% |
0.00 (0.00%) |
6 |
002713 |
东易日盛 |
0.00% |
0.01 |
0.17 |
0.00% |
0.00 (0.00%) |
7 |
300178 |
腾邦国际 |
0.00% |
0.01 |
0.12 |
0.00% |
0.00 (0.00%) |
8 |
002139 |
拓邦股份 |
0.00% |
0.01 |
0.20 |
0.01% |
0.00 (0.00%) |
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 |
600771 |
广誉远 |
3.91% |
48.90 |
1676.29 |
48.57% |
新增 |
2 |
300238 |
冠昊生物 |
2.17% |
19.01 |
929.96 |
26.95% |
新增 |
3 |
300282 |
汇冠股份 |
1.97% |
29.57 |
842.62 |
24.42% |
0.00 (0.00%) |
4 |
601997 |
贵阳银行 |
0.00% |
0.10 |
1.50 |
0.04% |
新增 |
5 |
600358 |
国旅联合 |
0.00% |
0.01 |
0.10 |
0.00% |
0.00 (0.00%) |
6 |
002713 |
东易日盛 |
0.00% |
0.01 |
0.17 |
0.00% |
0.00 (0.00%) |
7 |
300178 |
腾邦国际 |
0.00% |
0.01 |
0.12 |
0.00% |
0.00 (0.00%) |
8 |
002139 |
拓邦股份 |
0.00% |
0.01 |
0.20 |
0.01% |
0.00 (0.00%) |
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 |
300282 |
汇冠股份 |
2.78% |
29.57 |
1173.47 |
34.58% |
新增 |
2 |
002080 |
中材科技 |
1.91% |
40.14 |
806.01 |
23.75% |
-27.22 (-67.81%) |
3 |
300035 |
中科电气 |
1.71% |
52.50 |
722.39 |
21.29% |
-57.30 (-109.14%) |
4 |
000502 |
绿景控股 |
1.64% |
33.85 |
690.82 |
20.36% |
-75.09 (-221.86%) |
5 |
600358 |
国旅联合 |
0.00% |
0.01 |
0.13 |
0.00% |
0.00 (0.00%) |
6 |
002139 |
拓邦股份 |
0.00% |
0.01 |
0.21 |
0.01% |
0.00 (33.33%) |
7 |
002713 |
东易日盛 |
0.00% |
0.01 |
0.20 |
0.01% |
0.00 (0.00%) |
8 |
300178 |
腾邦国际 |
0.00% |
0.01 |
0.13 |
0.00% |
0.00 (0.00%) |
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 |
300282 |
汇冠股份 |
2.78% |
29.57 |
1173.47 |
34.58% |
新增 |
2 |
002080 |
中材科技 |
1.91% |
40.14 |
806.01 |
23.75% |
-27.22 (-67.81%) |
3 |
300035 |
中科电气 |
1.71% |
52.50 |
722.39 |
21.29% |
-57.30 (-109.14%) |
4 |
000502 |
绿景控股 |
1.64% |
33.85 |
690.82 |
20.36% |
-75.09 (-221.86%) |
5 |
600358 |
国旅联合 |
0.00% |
0.01 |
0.13 |
0.00% |
0.00 (0.00%) |
6 |
002139 |
拓邦股份 |
0.00% |
0.01 |
0.21 |
0.01% |
0.00 (33.33%) |
7 |
002713 |
东易日盛 |
0.00% |
0.01 |
0.20 |
0.01% |
0.00 (0.00%) |
8 |
300178 |
腾邦国际 |
0.00% |
0.01 |
0.13 |
0.00% |
0.00 (0.00%) |
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 |
000502 |
绿景控股 |
3.77% |
108.94 |
2646.15 |
42.57% |
0.00 (0.00%) |
2 |
300035 |
中科电气 |
2.04% |
109.80 |
1427.37 |
22.96% |
-56.77 (-51.71%) |
3 |
002080 |
中材科技 |
1.83% |
67.36 |
1281.19 |
20.61% |
0.00 (0.00%) |
4 |
300238 |
冠昊生物 |
1.23% |
20.00 |
860.00 |
13.84% |
0.00 (0.00%) |
5 |
002139 |
拓邦股份 |
0.00% |
0.01 |
0.18 |
0.00% |
0.00 (0.00%) |
6 |
002713 |
东易日盛 |
0.00% |
0.01 |
0.24 |
0.00% |
0.00 (0.00%) |
7 |
300178 |
腾邦国际 |
0.00% |
0.01 |
0.15 |
0.00% |
0.00 (0.00%) |
8 |
600358 |
国旅联合 |
0.00% |
0.01 |
0.13 |
0.00% |
0.00 (0.00%) |
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 |
000502 |
绿景控股 |
3.77% |
108.94 |
2646.15 |
42.57% |
0.00 (0.00%) |
2 |
300035 |
中科电气 |
2.04% |
109.80 |
1427.37 |
22.96% |
-56.77 (-51.71%) |
3 |
002080 |
中材科技 |
1.83% |
67.36 |
1281.19 |
20.61% |
0.00 (0.00%) |
4 |
300238 |
冠昊生物 |
1.23% |
20.00 |
860.00 |
13.84% |
0.00 (0.00%) |
5 |
002139 |
拓邦股份 |
0.00% |
0.01 |
0.18 |
0.00% |
0.00 (0.00%) |
6 |
002713 |
东易日盛 |
0.00% |
0.01 |
0.24 |
0.00% |
0.00 (0.00%) |
7 |
300178 |
腾邦国际 |
0.00% |
0.01 |
0.15 |
0.00% |
0.00 (0.00%) |
8 |
600358 |
国旅联合 |
0.00% |
0.01 |
0.13 |
0.00% |
0.00 (0.00%) |
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 |
000502 |
绿景控股 |
5.12% |
108.94 |
3453.40 |
38.05% |
-39.85 (-36.58%) |
2 |
300035 |
中科电气 |
3.98% |
166.57 |
2681.78 |
29.55% |
新增 |
3 |
002080 |
中材科技 |
2.66% |
67.36 |
1793.12 |
19.76% |
-71.68 (-106.42%) |
4 |
300238 |
冠昊生物 |
1.64% |
20.00 |
1103.00 |
12.15% |
新增 |
5 |
000971 |
高升控股 |
0.06% |
1.07 |
37.33 |
0.41% |
新增 |
6 |
300496 |
中科创达 |
0.01% |
0.05 |
7.00 |
0.08% |
新增 |
7 |
300178 |
腾邦国际 |
0.00% |
0.01 |
0.19 |
0.00% |
新增 |
8 |
002713 |
东易日盛 |
0.00% |
0.01 |
0.22 |
0.00% |
新增 |
9 |
002139 |
拓邦股份 |
0.00% |
0.01 |
0.24 |
0.00% |
新增 |
10 |
600358 |
国旅联合 |
0.00% |
0.01 |
0.17 |
0.00% |
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 |
000502 |
绿景控股 |
5.12% |
108.94 |
3453.40 |
38.05% |
-39.85 (-36.58%) |
2 |
300035 |
中科电气 |
3.98% |
166.57 |
2681.78 |
29.55% |
新增 |
3 |
002080 |
中材科技 |
2.66% |
67.36 |
1793.12 |
19.76% |
-71.68 (-106.42%) |
4 |
300238 |
冠昊生物 |
1.64% |
20.00 |
1103.00 |
12.15% |
新增 |
5 |
000971 |
高升控股 |
0.06% |
1.07 |
37.33 |
0.41% |
新增 |
6 |
300496 |
中科创达 |
0.01% |
0.05 |
7.00 |
0.08% |
新增 |
7 |
300178 |
腾邦国际 |
0.00% |
0.01 |
0.19 |
0.00% |
新增 |
8 |
002713 |
东易日盛 |
0.00% |
0.01 |
0.22 |
0.00% |
新增 |
9 |
002139 |
拓邦股份 |
0.00% |
0.01 |
0.24 |
0.00% |
新增 |
10 |
600358 |
国旅联合 |
0.00% |
0.01 |
0.17 |
0.00% |
新增 |
显示全部持仓明细>>
季报日期: 2015-09-30 |
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 |
000502 |
绿景控股 |
3.50% |
148.79 |
2629.12 |
18.50% |
8.79 (5.91%) |
2 |
002080 |
中材科技 |
2.95% |
139.04 |
2221.90 |
15.63% |
新增 |
3 |
002179 |
中航光电 |
2.87% |
60.84 |
2155.11 |
15.16% |
新增 |
4 |
600329 |
中新药业 |
1.88% |
85.34 |
1415.78 |
9.96% |
新增 |
5 |
002024 |
苏宁云商 |
1.61% |
100.00 |
1212.00 |
8.53% |
新增 |
6 |
300104 |
乐视网 |
1.33% |
24.39 |
997.06 |
7.01% |
新增 |
7 |
002376 |
新北洋 |
0.95% |
59.14 |
711.40 |
5.01% |
新增 |
8 |
601669 |
中国电建 |
0.92% |
93.88 |
691.89 |
4.87% |
新增 |
9 |
300485 |
赛升药业 |
0.80% |
7.97 |
598.39 |
4.21% |
新增 |
10 |
000887 |
中鼎股份 |
0.63% |
27.14 |
475.02 |
3.34% |
0.00 (0.00%) |
季报日期: 2015-09-30 |
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 |
000502 |
绿景控股 |
3.50% |
148.79 |
2629.12 |
18.50% |
8.79 (5.91%) |
2 |
002080 |
中材科技 |
2.95% |
139.04 |
2221.90 |
15.63% |
新增 |
3 |
002179 |
中航光电 |
2.87% |
60.84 |
2155.11 |
15.16% |
新增 |
4 |
600329 |
中新药业 |
1.88% |
85.34 |
1415.78 |
9.96% |
新增 |
5 |
002024 |
苏宁云商 |
1.61% |
100.00 |
1212.00 |
8.53% |
新增 |
6 |
300104 |
乐视网 |
1.33% |
24.39 |
997.06 |
7.01% |
新增 |
7 |
002376 |
新北洋 |
0.95% |
59.14 |
711.40 |
5.01% |
新增 |
8 |
601669 |
中国电建 |
0.92% |
93.88 |
691.89 |
4.87% |
新增 |
9 |
300485 |
赛升药业 |
0.80% |
7.97 |
598.39 |
4.21% |
新增 |
10 |
000887 |
中鼎股份 |
0.63% |
27.14 |
475.02 |
3.34% |
0.00 (0.00%) |
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 |
000502 |
绿景控股 |
6.96% |
140.00 |
2553.60 |
38.36% |
0.00 (0.00%) |
2 |
300178 |
腾邦国际 |
4.20% |
42.66 |
1540.33 |
23.14% |
4.96 (11.63%) |
3 |
002713 |
东易日盛 |
3.82% |
41.71 |
1401.35 |
21.05% |
6.91 (16.57%) |
4 |
000887 |
中鼎股份 |
1.92% |
27.14 |
704.66 |
10.59% |
新增 |
5 |
300238 |
冠昊生物 |
1.23% |
11.10 |
452.43 |
6.80% |
-39.90 (-359.57%) |
6 |
300469 |
信息发展 |
0.01% |
0.05 |
2.29 |
0.03% |
新增 |
7 |
002776 |
柏堡龙 |
0.01% |
0.05 |
2.03 |
0.03% |
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 |
000502 |
绿景控股 |
6.96% |
140.00 |
2553.60 |
38.36% |
0.00 (0.00%) |
2 |
300178 |
腾邦国际 |
4.20% |
42.66 |
1540.33 |
23.14% |
4.96 (11.63%) |
3 |
002713 |
东易日盛 |
3.82% |
41.71 |
1401.35 |
21.05% |
6.91 (16.57%) |
4 |
000887 |
中鼎股份 |
1.92% |
27.14 |
704.66 |
10.59% |
新增 |
5 |
300238 |
冠昊生物 |
1.23% |
11.10 |
452.43 |
6.80% |
-39.90 (-359.57%) |
6 |
300469 |
信息发展 |
0.01% |
0.05 |
2.29 |
0.03% |
新增 |
7 |
002776 |
柏堡龙 |
0.01% |
0.05 |
2.03 |
0.03% |
新增 |
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 |
300238 |
冠昊生物 |
7.55% |
51.00 |
4029.00 |
38.13% |
-31.91 (-62.58%) |
2 |
300178 |
腾邦国际 |
4.41% |
37.69 |
2354.73 |
22.28% |
新增 |
3 |
000502 |
绿景控股 |
4.14% |
140.00 |
2209.20 |
20.91% |
-44.39 (-31.71%) |
4 |
002713 |
东易日盛 |
3.70% |
34.80 |
1973.05 |
18.67% |
-6.13 (-17.62%) |
5 |
300429 |
强力新材 |
0.00% |
0.05 |
1.84 |
0.02% |
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 |
300238 |
冠昊生物 |
7.55% |
51.00 |
4029.00 |
38.13% |
-31.91 (-62.58%) |
2 |
300178 |
腾邦国际 |
4.41% |
37.69 |
2354.73 |
22.28% |
新增 |
3 |
000502 |
绿景控股 |
4.14% |
140.00 |
2209.20 |
20.91% |
-44.39 (-31.71%) |
4 |
002713 |
东易日盛 |
3.70% |
34.80 |
1973.05 |
18.67% |
-6.13 (-17.62%) |
5 |
300429 |
强力新材 |
0.00% |
0.05 |
1.84 |
0.02% |
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 |
300238 |
冠昊生物 |
8.60% |
82.91 |
3877.90 |
54.37% |
-4.10 (-4.94%) |
2 |
000502 |
绿景控股 |
3.86% |
184.39 |
1740.62 |
24.40% |
-37.61 (-20.40%) |
3 |
002713 |
东易日盛 |
3.36% |
40.93 |
1514.44 |
21.23% |
0.67 (1.65%) |
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 |
300238 |
冠昊生物 |
8.60% |
82.91 |
3877.90 |
54.37% |
-4.10 (-4.94%) |
2 |
000502 |
绿景控股 |
3.86% |
184.39 |
1740.62 |
24.40% |
-37.61 (-20.40%) |
3 |
002713 |
东易日盛 |
3.36% |
40.93 |
1514.44 |
21.23% |
0.67 (1.65%) |
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 |
300238 |
冠昊生物 |
6.24% |
87.01 |
4601.09 |
41.04% |
18.01 (20.70%) |
2 |
300096 |
易联众 |
3.50% |
152.39 |
2582.99 |
23.04% |
新增 |
3 |
000502 |
绿景控股 |
3.18% |
222.00 |
2346.55 |
20.93% |
新增 |
4 |
002713 |
东易日盛 |
2.28% |
40.26 |
1680.72 |
14.99% |
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 |
300238 |
冠昊生物 |
6.24% |
87.01 |
4601.09 |
41.04% |
18.01 (20.70%) |
2 |
300096 |
易联众 |
3.50% |
152.39 |
2582.99 |
23.04% |
新增 |
3 |
000502 |
绿景控股 |
3.18% |
222.00 |
2346.55 |
20.93% |
新增 |
4 |
002713 |
东易日盛 |
2.28% |
40.26 |
1680.72 |
14.99% |
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 |
300238 |
冠昊生物 |
9.22% |
69.00 |
3509.34 |
60.95% |
0.00 (0.00%) |
2 |
000748 |
长城信息 |
4.62% |
77.59 |
1758.86 |
30.55% |
0.00 (0.00%) |
3 |
300030 |
阳普医疗 |
1.28% |
39.26 |
488.77 |
8.49% |
新增 |
4 |
002727 |
一心堂 |
0.00% |
0.05 |
0.61 |
0.01% |
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 |
300238 |
冠昊生物 |
9.22% |
69.00 |
3509.34 |
60.95% |
0.00 (0.00%) |
2 |
000748 |
长城信息 |
4.62% |
77.59 |
1758.86 |
30.55% |
0.00 (0.00%) |
3 |
300030 |
阳普医疗 |
1.28% |
39.26 |
488.77 |
8.49% |
新增 |
4 |
002727 |
一心堂 |
0.00% |
0.05 |
0.61 |
0.01% |
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 |
300238 |
冠昊生物 |
8.89% |
69.00 |
2828.31 |
65.00% |
-27.97 (-40.54%) |
2 |
000748 |
长城信息 |
4.79% |
77.59 |
1523.00 |
35.00% |
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 |
300238 |
冠昊生物 |
8.89% |
69.00 |
2828.31 |
65.00% |
-27.97 (-40.54%) |
2 |
000748 |
长城信息 |
4.79% |
77.59 |
1523.00 |
35.00% |
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 |
002412 |
汉森制药 |
7.71% |
101.02 |
3648.80 |
56.05% |
19.76 (19.56%) |
2 |
300238 |
冠昊生物 |
6.04% |
96.97 |
2860.62 |
43.95% |
59.22 (61.07%) |
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 |
002412 |
汉森制药 |
7.71% |
101.02 |
3648.80 |
56.05% |
19.76 (19.56%) |
2 |
300238 |
冠昊生物 |
6.04% |
96.97 |
2860.62 |
43.95% |
59.22 (61.07%) |
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 |
002285 |
世联地产 |
4.06% |
203.75 |
3046.07 |
25.19% |
新增 |
2 |
300289 |
利德曼 |
3.90% |
85.25 |
2919.77 |
24.14% |
新增 |
3 |
300307 |
慈星股份 |
3.90% |
346.25 |
2925.79 |
24.19% |
新增 |
4 |
002412 |
汉森制药 |
2.68% |
81.26 |
2007.91 |
16.60% |
新增 |
5 |
300238 |
冠昊生物 |
1.59% |
37.75 |
1195.10 |
9.88% |
新增 |
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 |
002285 |
世联地产 |
4.06% |
203.75 |
3046.07 |
25.19% |
新增 |
2 |
300289 |
利德曼 |
3.90% |
85.25 |
2919.77 |
24.14% |
新增 |
3 |
300307 |
慈星股份 |
3.90% |
346.25 |
2925.79 |
24.19% |
新增 |
4 |
002412 |
汉森制药 |
2.68% |
81.26 |
2007.91 |
16.60% |
新增 |
5 |
300238 |
冠昊生物 |
1.59% |
37.75 |
1195.10 |
9.88% |
新增 |
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 |
002226 |
江南化工 |
0.40% |
29.85 |
349.82 |
100.00% |
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 |
002226 |
江南化工 |
0.40% |
29.85 |
349.82 |
100.00% |
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 |
600027 |
华电国际 |
3.32% |
872.08 |
3784.82 |
40.86% |
--- |
2 |
600795 |
国电电力 |
2.16% |
826.99 |
2456.15 |
26.51% |
--- |
3 |
600011 |
华能国际 |
1.59% |
263.03 |
1814.92 |
19.59% |
--- |
4 |
000966 |
长源电力 |
0.78% |
141.02 |
888.43 |
9.59% |
--- |
5 |
600021 |
上海电力 |
0.28% |
70.34 |
319.34 |
3.45% |
--- |
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 |
600027 |
华电国际 |
3.32% |
872.08 |
3784.82 |
40.86% |
--- |
2 |
600795 |
国电电力 |
2.16% |
826.99 |
2456.15 |
26.51% |
--- |
3 |
600011 |
华能国际 |
1.59% |
263.03 |
1814.92 |
19.59% |
--- |
4 |
000966 |
长源电力 |
0.78% |
141.02 |
888.43 |
9.59% |
--- |
5 |
600021 |
上海电力 |
0.28% |
70.34 |
319.34 |
3.45% |
--- |
显示全部持仓明细>>