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 |
300750 |
宁德时代 |
9.45% |
3.39 |
856.03 |
10.06% |
0.00 (新增) |
2 |
300059 |
东方财富 |
4.55% |
17.82 |
412.07 |
4.84% |
0.00 (新增) |
3 |
000333 |
美的集团 |
4.27% |
5.36 |
386.90 |
4.54% |
0.00 (新增) |
4 |
000858 |
五粮液 |
4.04% |
3.08 |
366.14 |
4.30% |
0.00 (新增) |
5 |
002594 |
比亚迪 |
3.15% |
0.86 |
285.44 |
3.35% |
0.00 (新增) |
6 |
000001 |
平安银行 |
3.06% |
23.00 |
277.61 |
3.26% |
0.00 (新增) |
7 |
000651 |
格力电器 |
2.88% |
5.81 |
260.78 |
3.06% |
0.00 (新增) |
8 |
002475 |
立讯精密 |
2.68% |
7.01 |
243.30 |
2.86% |
0.00 (新增) |
9 |
000100 |
TCL科技 |
2.48% |
51.89 |
224.68 |
2.64% |
0.00 (新增) |
10 |
300124 |
汇川技术 |
2.33% |
3.27 |
210.82 |
2.48% |
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 |
300750 |
宁德时代 |
9.45% |
3.39 |
856.03 |
10.06% |
0.00 (新增) |
2 |
300059 |
东方财富 |
4.55% |
17.82 |
412.07 |
4.84% |
0.00 (新增) |
3 |
000333 |
美的集团 |
4.27% |
5.36 |
386.90 |
4.54% |
0.00 (新增) |
4 |
000858 |
五粮液 |
4.04% |
3.08 |
366.14 |
4.30% |
0.00 (新增) |
5 |
002594 |
比亚迪 |
3.15% |
0.86 |
285.44 |
3.35% |
0.00 (新增) |
6 |
000001 |
平安银行 |
3.06% |
23.00 |
277.61 |
3.26% |
0.00 (新增) |
7 |
000651 |
格力电器 |
2.88% |
5.81 |
260.78 |
3.06% |
0.00 (新增) |
8 |
002475 |
立讯精密 |
2.68% |
7.01 |
243.30 |
2.86% |
0.00 (新增) |
9 |
000100 |
TCL科技 |
2.48% |
51.89 |
224.68 |
2.64% |
0.00 (新增) |
10 |
300124 |
汇川技术 |
2.33% |
3.27 |
210.82 |
2.48% |
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 |
9.58% |
3.51 |
888.83 |
10.24% |
0.05 (1.44%) |
2 |
000333 |
美的集团 |
6.31% |
7.46 |
585.51 |
6.74% |
1.60 (27.31%) |
3 |
002594 |
比亚迪 |
5.45% |
1.35 |
506.12 |
5.83% |
-0.07 (-4.93%) |
4 |
000858 |
五粮液 |
3.57% |
2.52 |
330.92 |
3.81% |
0.16 (6.78%) |
5 |
002475 |
立讯精密 |
3.55% |
8.06 |
329.72 |
3.80% |
0.61 (8.18%) |
6 |
300059 |
东方财富 |
3.42% |
14.05 |
317.15 |
3.65% |
-3.33 (-19.16%) |
7 |
300760 |
迈瑞医疗 |
2.45% |
0.97 |
226.98 |
2.61% |
-0.01 (-1.02%) |
8 |
300124 |
汇川技术 |
2.21% |
3.02 |
205.53 |
2.37% |
3.02 (100.00%) |
9 |
000776 |
广发证券 |
2.03% |
11.70 |
188.60 |
2.17% |
-1.37 (-10.48%) |
10 |
002352 |
顺丰控股 |
1.98% |
4.26 |
183.69 |
2.12% |
4.26 (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 |
9.58% |
3.51 |
888.83 |
10.24% |
0.05 (1.44%) |
2 |
000333 |
美的集团 |
6.31% |
7.46 |
585.51 |
6.74% |
1.60 (27.31%) |
3 |
002594 |
比亚迪 |
5.45% |
1.35 |
506.12 |
5.83% |
-0.07 (-4.93%) |
4 |
000858 |
五粮液 |
3.57% |
2.52 |
330.92 |
3.81% |
0.16 (6.78%) |
5 |
002475 |
立讯精密 |
3.55% |
8.06 |
329.72 |
3.80% |
0.61 (8.18%) |
6 |
300059 |
东方财富 |
3.42% |
14.05 |
317.15 |
3.65% |
-3.33 (-19.16%) |
7 |
300760 |
迈瑞医疗 |
2.45% |
0.97 |
226.98 |
2.61% |
-0.01 (-1.02%) |
8 |
300124 |
汇川技术 |
2.21% |
3.02 |
205.53 |
2.37% |
3.02 (100.00%) |
9 |
000776 |
广发证券 |
2.03% |
11.70 |
188.60 |
2.17% |
-1.37 (-10.48%) |
10 |
002352 |
顺丰控股 |
1.98% |
4.26 |
183.69 |
2.12% |
4.26 (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 |
300750 |
宁德时代 |
9.87% |
3.46 |
921.42 |
10.54% |
-0.05 (-1.42%) |
2 |
300059 |
东方财富 |
4.80% |
17.38 |
448.64 |
5.13% |
1.04 (6.37%) |
3 |
000333 |
美的集团 |
4.72% |
5.86 |
440.69 |
5.04% |
-1.95 (-24.97%) |
4 |
002594 |
比亚迪 |
4.30% |
1.42 |
401.38 |
4.59% |
0.24 (20.34%) |
5 |
000858 |
五粮液 |
3.54% |
2.36 |
330.41 |
3.78% |
0.25 (11.85%) |
6 |
000651 |
格力电器 |
3.53% |
7.25 |
329.30 |
3.77% |
2.36 (48.31%) |
7 |
002475 |
立讯精密 |
3.25% |
7.45 |
303.80 |
3.47% |
1.32 (21.52%) |
8 |
300760 |
迈瑞医疗 |
2.68% |
0.98 |
249.90 |
2.86% |
0.12 (13.95%) |
9 |
000776 |
广发证券 |
2.27% |
13.07 |
211.86 |
2.42% |
-0.32 (-2.39%) |
10 |
002311 |
海大集团 |
2.22% |
4.22 |
206.99 |
2.37% |
4.22 (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 |
300750 |
宁德时代 |
9.87% |
3.46 |
921.42 |
10.54% |
-0.05 (-1.42%) |
2 |
300059 |
东方财富 |
4.80% |
17.38 |
448.64 |
5.13% |
1.04 (6.37%) |
3 |
000333 |
美的集团 |
4.72% |
5.86 |
440.69 |
5.04% |
-1.95 (-24.97%) |
4 |
002594 |
比亚迪 |
4.30% |
1.42 |
401.38 |
4.59% |
0.24 (20.34%) |
5 |
000858 |
五粮液 |
3.54% |
2.36 |
330.41 |
3.78% |
0.25 (11.85%) |
6 |
000651 |
格力电器 |
3.53% |
7.25 |
329.30 |
3.77% |
2.36 (48.31%) |
7 |
002475 |
立讯精密 |
3.25% |
7.45 |
303.80 |
3.47% |
1.32 (21.52%) |
8 |
300760 |
迈瑞医疗 |
2.68% |
0.98 |
249.90 |
2.86% |
0.12 (13.95%) |
9 |
000776 |
广发证券 |
2.27% |
13.07 |
211.86 |
2.42% |
-0.32 (-2.39%) |
10 |
002311 |
海大集团 |
2.22% |
4.22 |
206.99 |
2.37% |
4.22 (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 |
300750 |
宁德时代 |
9.34% |
3.51 |
885.14 |
9.93% |
0.07 (2.03%) |
2 |
000333 |
美的集团 |
6.27% |
7.81 |
593.93 |
6.67% |
0.82 (11.73%) |
3 |
002594 |
比亚迪 |
3.83% |
1.18 |
362.63 |
4.07% |
0.43 (57.33%) |
4 |
000858 |
五粮液 |
3.62% |
2.11 |
342.80 |
3.85% |
0.14 (7.11%) |
5 |
300059 |
东方财富 |
3.50% |
16.34 |
331.61 |
3.72% |
16.34 (100.00%) |
6 |
000725 |
京东方A |
3.04% |
64.43 |
288.00 |
3.23% |
64.43 (100.00%) |
7 |
002475 |
立讯精密 |
2.81% |
6.13 |
266.56 |
2.99% |
-0.05 (-0.81%) |
8 |
300760 |
迈瑞医疗 |
2.66% |
0.86 |
251.98 |
2.83% |
-0.17 (-16.50%) |
9 |
000651 |
格力电器 |
2.47% |
4.89 |
234.21 |
2.63% |
-0.90 (-15.56%) |
10 |
000776 |
广发证券 |
2.36% |
13.39 |
223.61 |
2.51% |
13.39 (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 |
300750 |
宁德时代 |
9.34% |
3.51 |
885.14 |
9.93% |
0.07 (2.03%) |
2 |
000333 |
美的集团 |
6.27% |
7.81 |
593.93 |
6.67% |
0.82 (11.73%) |
3 |
002594 |
比亚迪 |
3.83% |
1.18 |
362.63 |
4.07% |
0.43 (57.33%) |
4 |
000858 |
五粮液 |
3.62% |
2.11 |
342.80 |
3.85% |
0.14 (7.11%) |
5 |
300059 |
东方财富 |
3.50% |
16.34 |
331.61 |
3.72% |
16.34 (100.00%) |
6 |
000725 |
京东方A |
3.04% |
64.43 |
288.00 |
3.23% |
64.43 (100.00%) |
7 |
002475 |
立讯精密 |
2.81% |
6.13 |
266.56 |
2.99% |
-0.05 (-0.81%) |
8 |
300760 |
迈瑞医疗 |
2.66% |
0.86 |
251.98 |
2.83% |
-0.17 (-16.50%) |
9 |
000651 |
格力电器 |
2.47% |
4.89 |
234.21 |
2.63% |
-0.90 (-15.56%) |
10 |
000776 |
广发证券 |
2.36% |
13.39 |
223.61 |
2.51% |
13.39 (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 |
300750 |
宁德时代 |
7.88% |
3.44 |
620.02 |
8.48% |
-0.05 (-1.45%) |
2 |
000333 |
美的集团 |
5.73% |
6.99 |
450.77 |
6.17% |
0.19 (2.72%) |
3 |
300760 |
迈瑞医疗 |
3.81% |
1.03 |
299.64 |
4.10% |
新增 |
4 |
000568 |
泸州老窖 |
3.28% |
1.80 |
258.20 |
3.53% |
0.11 (6.11%) |
5 |
000858 |
五粮液 |
3.20% |
1.97 |
252.16 |
3.45% |
0.22 (11.17%) |
6 |
002475 |
立讯精密 |
3.09% |
6.18 |
243.07 |
3.33% |
-0.79 (-12.78%) |
7 |
000651 |
格力电器 |
2.88% |
5.79 |
226.90 |
3.11% |
0.38 (6.57%) |
8 |
300308 |
中际旭创 |
2.64% |
1.51 |
207.92 |
2.85% |
0.36 (23.74%) |
9 |
002594 |
比亚迪 |
2.39% |
0.75 |
187.69 |
2.57% |
-0.27 (-36.00%) |
10 |
300498 |
温氏股份 |
2.36% |
9.36 |
185.51 |
2.54% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.88% |
3.44 |
620.02 |
8.48% |
-0.05 (-1.45%) |
2 |
000333 |
美的集团 |
5.73% |
6.99 |
450.77 |
6.17% |
0.19 (2.72%) |
3 |
300760 |
迈瑞医疗 |
3.81% |
1.03 |
299.64 |
4.10% |
新增 |
4 |
000568 |
泸州老窖 |
3.28% |
1.80 |
258.20 |
3.53% |
0.11 (6.11%) |
5 |
000858 |
五粮液 |
3.20% |
1.97 |
252.16 |
3.45% |
0.22 (11.17%) |
6 |
002475 |
立讯精密 |
3.09% |
6.18 |
243.07 |
3.33% |
-0.79 (-12.78%) |
7 |
000651 |
格力电器 |
2.88% |
5.79 |
226.90 |
3.11% |
0.38 (6.57%) |
8 |
300308 |
中际旭创 |
2.64% |
1.51 |
207.92 |
2.85% |
0.36 (23.74%) |
9 |
002594 |
比亚迪 |
2.39% |
0.75 |
187.69 |
2.57% |
-0.27 (-36.00%) |
10 |
300498 |
温氏股份 |
2.36% |
9.36 |
185.51 |
2.54% |
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 |
300750 |
宁德时代 |
8.19% |
3.49 |
664.42 |
8.82% |
0.17 (4.87%) |
2 |
000333 |
美的集团 |
5.38% |
6.80 |
436.61 |
5.80% |
0.48 (7.06%) |
3 |
000568 |
泸州老窖 |
3.85% |
1.69 |
311.85 |
4.14% |
0.11 (6.51%) |
4 |
000858 |
五粮液 |
3.31% |
1.75 |
268.55 |
3.57% |
-0.45 (-25.72%) |
5 |
000651 |
格力电器 |
2.62% |
5.41 |
212.49 |
2.82% |
3.26 (60.31%) |
6 |
002594 |
比亚迪 |
2.55% |
1.02 |
207.12 |
2.75% |
0.33 (32.35%) |
7 |
002475 |
立讯精密 |
2.53% |
6.97 |
205.09 |
2.72% |
0.00 (0.00%) |
8 |
000338 |
潍柴动力 |
2.40% |
11.65 |
194.44 |
2.58% |
5.51 (47.30%) |
9 |
300059 |
东方财富 |
2.38% |
15.00 |
193.29 |
2.57% |
-3.59 (-23.94%) |
10 |
300308 |
中际旭创 |
2.22% |
1.15 |
180.04 |
2.39% |
0.88 (76.52%) |
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 |
300750 |
宁德时代 |
8.19% |
3.49 |
664.42 |
8.82% |
0.17 (4.87%) |
2 |
000333 |
美的集团 |
5.38% |
6.80 |
436.61 |
5.80% |
0.48 (7.06%) |
3 |
000568 |
泸州老窖 |
3.85% |
1.69 |
311.85 |
4.14% |
0.11 (6.51%) |
4 |
000858 |
五粮液 |
3.31% |
1.75 |
268.55 |
3.57% |
-0.45 (-25.72%) |
5 |
000651 |
格力电器 |
2.62% |
5.41 |
212.49 |
2.82% |
3.26 (60.31%) |
6 |
002594 |
比亚迪 |
2.55% |
1.02 |
207.12 |
2.75% |
0.33 (32.35%) |
7 |
002475 |
立讯精密 |
2.53% |
6.97 |
205.09 |
2.72% |
0.00 (0.00%) |
8 |
000338 |
潍柴动力 |
2.40% |
11.65 |
194.44 |
2.58% |
5.51 (47.30%) |
9 |
300059 |
东方财富 |
2.38% |
15.00 |
193.29 |
2.57% |
-3.59 (-23.94%) |
10 |
300308 |
中际旭创 |
2.22% |
1.15 |
180.04 |
2.39% |
0.88 (76.52%) |
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 |
300750 |
宁德时代 |
6.80% |
3.32 |
542.68 |
7.31% |
0.34 (10.23%) |
2 |
000333 |
美的集团 |
4.32% |
6.32 |
345.19 |
4.65% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
3.87% |
2.20 |
308.60 |
4.16% |
-0.77 (-35.01%) |
4 |
000568 |
泸州老窖 |
3.55% |
1.58 |
283.38 |
3.82% |
0.68 (43.05%) |
5 |
300059 |
东方财富 |
3.27% |
18.59 |
260.94 |
3.52% |
-0.45 (-2.42%) |
6 |
002475 |
立讯精密 |
3.01% |
6.97 |
240.24 |
3.24% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
2.08% |
0.57 |
165.64 |
2.23% |
-0.04 (-7.02%) |
8 |
002352 |
顺丰控股 |
2.05% |
4.04 |
163.35 |
2.20% |
新增 |
9 |
300433 |
蓝思科技 |
2.04% |
12.32 |
162.62 |
2.19% |
新增 |
10 |
002736 |
国信证券 |
1.93% |
18.05 |
154.15 |
2.08% |
0.28 (1.55%) |
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 |
300750 |
宁德时代 |
6.80% |
3.32 |
542.68 |
7.31% |
0.34 (10.23%) |
2 |
000333 |
美的集团 |
4.32% |
6.32 |
345.19 |
4.65% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
3.87% |
2.20 |
308.60 |
4.16% |
-0.77 (-35.01%) |
4 |
000568 |
泸州老窖 |
3.55% |
1.58 |
283.38 |
3.82% |
0.68 (43.05%) |
5 |
300059 |
东方财富 |
3.27% |
18.59 |
260.94 |
3.52% |
-0.45 (-2.42%) |
6 |
002475 |
立讯精密 |
3.01% |
6.97 |
240.24 |
3.24% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
2.08% |
0.57 |
165.64 |
2.23% |
-0.04 (-7.02%) |
8 |
002352 |
顺丰控股 |
2.05% |
4.04 |
163.35 |
2.20% |
新增 |
9 |
300433 |
蓝思科技 |
2.04% |
12.32 |
162.62 |
2.19% |
新增 |
10 |
002736 |
国信证券 |
1.93% |
18.05 |
154.15 |
2.08% |
0.28 (1.55%) |
11 |
000895 |
双汇发展 |
1.76% |
5.26 |
140.49 |
1.89% |
--- |
12 |
002594 |
比亚迪 |
1.71% |
0.69 |
136.62 |
1.84% |
--- |
13 |
000625 |
长安汽车 |
1.69% |
8.02 |
135.01 |
1.82% |
--- |
14 |
300122 |
智飞生物 |
1.68% |
2.19 |
133.83 |
1.80% |
--- |
15 |
002230 |
科大讯飞 |
1.68% |
2.89 |
134.04 |
1.81% |
--- |
16 |
002938 |
鹏鼎控股 |
1.59% |
5.69 |
127.00 |
1.71% |
--- |
17 |
002311 |
海大集团 |
1.43% |
2.54 |
114.07 |
1.54% |
--- |
18 |
002050 |
三花智控 |
1.40% |
3.81 |
112.01 |
1.51% |
--- |
19 |
002415 |
海康威视 |
1.39% |
3.21 |
111.33 |
1.50% |
--- |
20 |
000538 |
云南白药 |
1.38% |
2.24 |
110.10 |
1.48% |
--- |
21 |
002142 |
宁波银行 |
1.34% |
5.33 |
107.13 |
1.44% |
--- |
22 |
002714 |
牧原股份 |
1.34% |
2.60 |
107.27 |
1.45% |
--- |
23 |
002459 |
晶澳科技 |
1.32% |
5.08 |
105.34 |
1.42% |
--- |
24 |
300274 |
阳光电源 |
1.32% |
1.21 |
105.71 |
1.42% |
--- |
25 |
002916 |
深南电路 |
1.25% |
1.41 |
100.10 |
1.35% |
--- |
26 |
002129 |
TCL中环 |
1.20% |
6.15 |
96.15 |
1.30% |
--- |
27 |
002493 |
荣盛石化 |
1.15% |
8.87 |
91.80 |
1.24% |
--- |
28 |
300124 |
汇川技术 |
1.08% |
1.36 |
86.19 |
1.16% |
--- |
29 |
000338 |
潍柴动力 |
1.05% |
6.14 |
83.81 |
1.13% |
--- |
30 |
000063 |
中兴通讯 |
1.01% |
3.05 |
80.76 |
1.09% |
--- |
31 |
002371 |
北方华创 |
0.99% |
0.32 |
78.63 |
1.06% |
--- |
32 |
000617 |
中油资本 |
0.98% |
14.43 |
77.92 |
1.05% |
--- |
33 |
003816 |
中国广核 |
0.98% |
25.28 |
78.62 |
1.06% |
--- |
34 |
000001 |
平安银行 |
0.96% |
8.13 |
76.36 |
1.03% |
--- |
35 |
000596 |
古井贡酒 |
0.93% |
0.32 |
74.50 |
1.00% |
--- |
36 |
002709 |
天赐材料 |
0.86% |
2.75 |
68.97 |
0.93% |
--- |
37 |
300498 |
温氏股份 |
0.86% |
3.42 |
68.61 |
0.92% |
--- |
38 |
000651 |
格力电器 |
0.86% |
2.15 |
69.02 |
0.93% |
--- |
39 |
000877 |
天山股份 |
0.84% |
10.02 |
66.93 |
0.90% |
--- |
40 |
000792 |
盐湖股份 |
0.84% |
4.21 |
67.15 |
0.90% |
--- |
41 |
002049 |
紫光国微 |
0.79% |
0.93 |
62.73 |
0.85% |
--- |
42 |
000708 |
中信特钢 |
0.79% |
4.51 |
63.32 |
0.85% |
--- |
43 |
300014 |
亿纬锂能 |
0.78% |
1.48 |
62.46 |
0.84% |
--- |
44 |
002812 |
恩捷股份 |
0.77% |
1.08 |
61.37 |
0.83% |
--- |
45 |
300454 |
深信服 |
0.72% |
0.80 |
57.83 |
0.78% |
--- |
46 |
300015 |
爱尔眼科 |
0.67% |
3.40 |
53.86 |
0.73% |
--- |
47 |
301122 |
采纳股份 |
0.67% |
1.57 |
53.16 |
0.72% |
--- |
48 |
600675 |
中华企业 |
0.64% |
16.12 |
50.78 |
0.68% |
--- |
49 |
000301 |
东方盛虹 |
0.60% |
4.99 |
47.90 |
0.65% |
--- |
50 |
002841 |
视源股份 |
0.59% |
1.03 |
47.13 |
0.64% |
--- |
51 |
002555 |
三七互娱 |
0.55% |
2.34 |
44.02 |
0.59% |
--- |
52 |
300347 |
泰格医药 |
0.54% |
0.79 |
43.43 |
0.59% |
--- |
53 |
001979 |
招商蛇口 |
0.53% |
4.48 |
42.69 |
0.58% |
--- |
54 |
000800 |
一汽解放 |
0.52% |
4.93 |
41.91 |
0.56% |
--- |
55 |
300316 |
晶盛机电 |
0.51% |
0.92 |
40.56 |
0.55% |
--- |
56 |
002236 |
大华股份 |
0.49% |
2.12 |
39.11 |
0.53% |
--- |
57 |
002920 |
德赛西威 |
0.49% |
0.30 |
38.85 |
0.52% |
--- |
58 |
002001 |
新和成 |
0.49% |
2.32 |
39.28 |
0.53% |
--- |
59 |
300782 |
卓胜微 |
0.48% |
0.27 |
38.07 |
0.51% |
--- |
60 |
300957 |
贝泰妮 |
0.45% |
0.53 |
36.13 |
0.49% |
--- |
61 |
000938 |
紫光股份 |
0.45% |
1.87 |
36.18 |
0.49% |
--- |
62 |
000725 |
京东方A |
0.44% |
8.92 |
34.79 |
0.47% |
--- |
63 |
000876 |
新希望 |
0.44% |
3.73 |
34.76 |
0.47% |
--- |
64 |
002215 |
诺普信 |
0.42% |
4.03 |
33.29 |
0.45% |
--- |
65 |
002027 |
分众传媒 |
0.41% |
5.12 |
32.36 |
0.44% |
--- |
66 |
300759 |
康龙化成 |
0.38% |
1.04 |
30.28 |
0.41% |
--- |
67 |
300308 |
中际旭创 |
0.38% |
0.27 |
30.49 |
0.41% |
--- |
68 |
002429 |
兆驰股份 |
0.37% |
5.34 |
29.80 |
0.40% |
--- |
69 |
000157 |
中联重科 |
0.37% |
4.51 |
29.45 |
0.40% |
--- |
70 |
600498 |
烽火通信 |
0.34% |
1.64 |
27.29 |
0.37% |
--- |
71 |
002304 |
洋河股份 |
0.34% |
0.25 |
27.48 |
0.37% |
--- |
72 |
601800 |
中国交建 |
0.34% |
3.58 |
27.21 |
0.37% |
--- |
73 |
603730 |
岱美股份 |
0.30% |
1.63 |
23.63 |
0.32% |
--- |
74 |
000069 |
华侨城A |
0.29% |
7.52 |
23.39 |
0.32% |
--- |
75 |
002271 |
东方雨虹 |
0.29% |
1.21 |
23.23 |
0.31% |
--- |
76 |
300762 |
上海瀚讯 |
0.27% |
1.41 |
21.26 |
0.29% |
--- |
77 |
300628 |
亿联网络 |
0.26% |
0.70 |
20.80 |
0.28% |
--- |
78 |
600161 |
天坛生物 |
0.24% |
0.61 |
18.87 |
0.25% |
--- |
79 |
002821 |
凯莱英 |
0.23% |
0.16 |
18.58 |
0.25% |
--- |
80 |
300033 |
同花顺 |
0.22% |
0.11 |
17.26 |
0.23% |
--- |
81 |
601138 |
工业富联 |
0.21% |
1.11 |
16.78 |
0.23% |
--- |
82 |
002180 |
纳思达 |
0.19% |
0.67 |
15.16 |
0.20% |
--- |
83 |
603380 |
易德龙 |
0.18% |
0.55 |
14.09 |
0.19% |
--- |
84 |
605555 |
德昌股份 |
0.18% |
0.63 |
14.40 |
0.19% |
--- |
85 |
600449 |
宁夏建材 |
0.18% |
0.78 |
13.99 |
0.19% |
--- |
86 |
000425 |
徐工机械 |
0.17% |
2.53 |
13.81 |
0.19% |
--- |
87 |
002867 |
周大生 |
0.16% |
0.83 |
12.60 |
0.17% |
--- |
88 |
601801 |
皖新传媒 |
0.16% |
1.88 |
13.07 |
0.18% |
--- |
89 |
300735 |
光弘科技 |
0.15% |
0.50 |
11.77 |
0.16% |
--- |
90 |
300919 |
中伟股份 |
0.14% |
0.23 |
11.30 |
0.15% |
--- |
91 |
603393 |
新天然气 |
0.13% |
0.33 |
10.09 |
0.14% |
--- |
92 |
002880 |
卫光生物 |
0.13% |
0.30 |
10.54 |
0.14% |
--- |
93 |
603486 |
科沃斯 |
0.12% |
0.23 |
9.53 |
0.13% |
--- |
94 |
002993 |
奥海科技 |
0.11% |
0.23 |
8.76 |
0.12% |
--- |
95 |
603786 |
科博达 |
0.11% |
0.12 |
8.56 |
0.12% |
--- |
96 |
603933 |
睿能科技 |
0.11% |
0.54 |
8.40 |
0.11% |
--- |
97 |
002654 |
万润科技 |
0.09% |
0.55 |
6.83 |
0.09% |
--- |
98 |
688310 |
迈得医疗 |
0.09% |
0.23 |
6.88 |
0.09% |
--- |
99 |
603833 |
欧派家居 |
0.08% |
0.09 |
6.26 |
0.08% |
--- |
100 |
688320 |
禾川科技 |
0.08% |
0.15 |
6.15 |
0.08% |
--- |
101 |
002959 |
小熊电器 |
0.08% |
0.12 |
6.23 |
0.08% |
--- |
102 |
603556 |
海兴电力 |
0.08% |
0.23 |
6.68 |
0.09% |
--- |
103 |
002179 |
中航光电 |
0.08% |
0.16 |
6.24 |
0.08% |
--- |
104 |
300251 |
光线传媒 |
0.07% |
0.69 |
5.62 |
0.08% |
--- |
105 |
603298 |
杭叉集团 |
0.07% |
0.24 |
5.97 |
0.08% |
--- |
106 |
688580 |
伟思医疗 |
0.07% |
0.09 |
5.75 |
0.08% |
--- |
107 |
000661 |
长春高新 |
0.07% |
0.04 |
5.83 |
0.08% |
--- |
108 |
603985 |
恒润股份 |
0.06% |
0.19 |
4.72 |
0.06% |
--- |
109 |
000100 |
TCL科技 |
0.06% |
1.20 |
5.16 |
0.07% |
--- |
110 |
002997 |
瑞鹄模具 |
0.06% |
0.15 |
5.00 |
0.07% |
--- |
111 |
600066 |
宇通客车 |
0.06% |
0.36 |
4.77 |
0.06% |
--- |
112 |
002261 |
拓维信息 |
0.06% |
0.32 |
4.81 |
0.06% |
--- |
113 |
603338 |
浙江鼎力 |
0.06% |
0.10 |
5.12 |
0.07% |
--- |
114 |
688191 |
智洋创新 |
0.06% |
0.27 |
5.00 |
0.07% |
--- |
115 |
300455 |
航天智装 |
0.05% |
0.34 |
4.06 |
0.05% |
--- |
116 |
603515 |
欧普照明 |
0.05% |
0.24 |
4.17 |
0.06% |
--- |
117 |
300413 |
芒果超媒 |
0.05% |
0.15 |
3.78 |
0.05% |
--- |
118 |
601698 |
中国卫通 |
0.05% |
0.24 |
4.15 |
0.06% |
--- |
119 |
688569 |
铁科轨道 |
0.05% |
0.15 |
4.14 |
0.06% |
--- |
120 |
603228 |
景旺电子 |
0.04% |
0.13 |
2.93 |
0.04% |
--- |
121 |
600839 |
四川长虹 |
0.04% |
0.57 |
3.02 |
0.04% |
--- |
122 |
301487 |
盟固利 |
0.03% |
0.06 |
2.34 |
0.03% |
--- |
123 |
603806 |
福斯特 |
0.03% |
0.09 |
2.18 |
0.03% |
--- |
124 |
002410 |
广联达 |
0.03% |
0.16 |
2.74 |
0.04% |
--- |
125 |
301370 |
国科恒泰 |
0.01% |
0.03 |
0.41 |
0.01% |
--- |
126 |
301558 |
三态股份 |
0.01% |
0.03 |
0.40 |
0.01% |
--- |
127 |
301526 |
国际复材 |
0.01% |
0.13 |
0.59 |
0.01% |
--- |
128 |
301566 |
达利凯普 |
0.01% |
0.02 |
0.50 |
0.01% |
--- |
129 |
301510 |
固高科技 |
0.01% |
0.02 |
0.63 |
0.01% |
--- |
130 |
301421 |
波长光电 |
0.01% |
0.01 |
0.57 |
0.01% |
--- |
131 |
301172 |
君逸数码 |
0.01% |
0.01 |
0.47 |
0.01% |
--- |
132 |
301568 |
思泰克 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
133 |
301578 |
辰奕智能 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
134 |
001358 |
兴欣新材 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
135 |
301559 |
中集环科 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
136 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
137 |
301555 |
惠柏新材 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
138 |
001239 |
永达股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
139 |
301548 |
崇德科技 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
140 |
301533 |
威马农机 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
141 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
142 |
301519 |
舜禹股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
143 |
301528 |
多浦乐 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
144 |
301489 |
思泉新材 |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
145 |
301202 |
朗威股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
146 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
147 |
301393 |
昊帆生物 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
148 |
301395 |
仁信新材 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
149 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
150 |
300804 |
广康生化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
151 |
301397 |
溯联股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
152 |
301413 |
安培龙 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
153 |
301251 |
威尔高 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
154 |
301418 |
协昌科技 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
155 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
156 |
301456 |
盘古智能 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
157 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
158 |
301469 |
恒达新材 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
159 |
301262 |
海看股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
160 |
301500 |
飞南资源 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
161 |
301520 |
万邦医药 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
162 |
301371 |
敷尔佳 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
163 |
301518 |
长华化学 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
164 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
165 |
301516 |
中远通 |
0.00% |
0.03 |
0.40 |
0.01% |
--- |
166 |
301362 |
民爆光电 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
167 |
301511 |
德福科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
168 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
169 |
301508 |
中机认检 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
170 |
301329 |
信音电子 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
171 |
301291 |
明阳电气 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
172 |
301507 |
民生健康 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
173 |
301505 |
苏州规划 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.29% |
2.98 |
605.84 |
7.85% |
0.00 (新增) |
2 |
000858 |
五粮液 |
5.58% |
2.97 |
463.52 |
6.00% |
0.00 (新增) |
3 |
000333 |
美的集团 |
4.22% |
6.32 |
350.56 |
4.54% |
0.00 (新增) |
4 |
300059 |
东方财富 |
3.48% |
19.04 |
289.34 |
3.75% |
0.00 (新增) |
5 |
002475 |
立讯精密 |
2.50% |
6.97 |
207.95 |
2.69% |
0.00 (新增) |
6 |
000568 |
泸州老窖 |
2.34% |
0.90 |
194.85 |
2.52% |
0.00 (新增) |
7 |
000063 |
中兴通讯 |
2.12% |
5.39 |
176.15 |
2.28% |
0.00 (新增) |
8 |
300760 |
迈瑞医疗 |
1.98% |
0.61 |
164.58 |
2.13% |
0.00 (新增) |
9 |
002736 |
国信证券 |
1.97% |
17.77 |
163.66 |
2.12% |
0.00 (新增) |
10 |
002594 |
比亚迪 |
1.96% |
0.69 |
163.32 |
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 |
300750 |
宁德时代 |
7.29% |
2.98 |
605.84 |
7.85% |
0.00 (新增) |
2 |
000858 |
五粮液 |
5.58% |
2.97 |
463.52 |
6.00% |
0.00 (新增) |
3 |
000333 |
美的集团 |
4.22% |
6.32 |
350.56 |
4.54% |
0.00 (新增) |
4 |
300059 |
东方财富 |
3.48% |
19.04 |
289.34 |
3.75% |
0.00 (新增) |
5 |
002475 |
立讯精密 |
2.50% |
6.97 |
207.95 |
2.69% |
0.00 (新增) |
6 |
000568 |
泸州老窖 |
2.34% |
0.90 |
194.85 |
2.52% |
0.00 (新增) |
7 |
000063 |
中兴通讯 |
2.12% |
5.39 |
176.15 |
2.28% |
0.00 (新增) |
8 |
300760 |
迈瑞医疗 |
1.98% |
0.61 |
164.58 |
2.13% |
0.00 (新增) |
9 |
002736 |
国信证券 |
1.97% |
17.77 |
163.66 |
2.12% |
0.00 (新增) |
10 |
002594 |
比亚迪 |
1.96% |
0.69 |
163.32 |
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 |
300750 |
宁德时代 |
7.10% |
2.66 |
609.50 |
7.66% |
1.18 (44.44%) |
2 |
000858 |
五粮液 |
4.40% |
2.31 |
377.75 |
4.74% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
4.34% |
6.32 |
372.30 |
4.68% |
-1.78 (-28.17%) |
4 |
002475 |
立讯精密 |
3.12% |
8.25 |
267.83 |
3.36% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
3.09% |
18.68 |
265.19 |
3.33% |
3.11 (16.67%) |
6 |
000568 |
泸州老窖 |
2.29% |
0.94 |
196.87 |
2.47% |
0.00 (0.00%) |
7 |
002594 |
比亚迪 |
2.05% |
0.68 |
175.62 |
2.21% |
-0.31 (-45.59%) |
8 |
000063 |
中兴通讯 |
1.95% |
3.68 |
167.59 |
2.10% |
新增 |
9 |
000651 |
格力电器 |
1.90% |
4.46 |
162.67 |
2.04% |
新增 |
10 |
002230 |
科大讯飞 |
1.88% |
2.38 |
161.75 |
2.03% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.10% |
2.66 |
609.50 |
7.66% |
1.18 (44.44%) |
2 |
000858 |
五粮液 |
4.40% |
2.31 |
377.75 |
4.74% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
4.34% |
6.32 |
372.30 |
4.68% |
-1.78 (-28.17%) |
4 |
002475 |
立讯精密 |
3.12% |
8.25 |
267.83 |
3.36% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
3.09% |
18.68 |
265.19 |
3.33% |
3.11 (16.67%) |
6 |
000568 |
泸州老窖 |
2.29% |
0.94 |
196.87 |
2.47% |
0.00 (0.00%) |
7 |
002594 |
比亚迪 |
2.05% |
0.68 |
175.62 |
2.21% |
-0.31 (-45.59%) |
8 |
000063 |
中兴通讯 |
1.95% |
3.68 |
167.59 |
2.10% |
新增 |
9 |
000651 |
格力电器 |
1.90% |
4.46 |
162.67 |
2.04% |
新增 |
10 |
002230 |
科大讯飞 |
1.88% |
2.38 |
161.75 |
2.03% |
新增 |
11 |
002352 |
顺丰控股 |
1.80% |
3.42 |
154.36 |
1.94% |
--- |
12 |
002415 |
海康威视 |
1.77% |
4.59 |
151.86 |
1.91% |
--- |
13 |
300433 |
蓝思科技 |
1.77% |
12.93 |
152.06 |
1.91% |
--- |
14 |
000338 |
潍柴动力 |
1.74% |
11.98 |
149.27 |
1.87% |
--- |
15 |
300274 |
阳光电源 |
1.67% |
1.23 |
143.09 |
1.80% |
--- |
16 |
300760 |
迈瑞医疗 |
1.64% |
0.47 |
140.91 |
1.77% |
--- |
17 |
002736 |
国信证券 |
1.57% |
15.48 |
135.14 |
1.70% |
--- |
18 |
002129 |
TCL中环 |
1.54% |
3.99 |
132.38 |
1.66% |
--- |
19 |
002714 |
牧原股份 |
1.53% |
3.11 |
131.29 |
1.65% |
--- |
20 |
002304 |
洋河股份 |
1.47% |
0.96 |
126.10 |
1.58% |
--- |
21 |
002466 |
天齐锂业 |
1.42% |
1.74 |
121.64 |
1.53% |
--- |
22 |
000895 |
双汇发展 |
1.36% |
4.75 |
116.33 |
1.46% |
--- |
23 |
002371 |
北方华创 |
1.26% |
0.34 |
108.00 |
1.36% |
--- |
24 |
002050 |
三花智控 |
1.19% |
3.38 |
102.28 |
1.28% |
--- |
25 |
300498 |
温氏股份 |
1.18% |
5.54 |
101.66 |
1.28% |
--- |
26 |
300015 |
爱尔眼科 |
1.14% |
5.25 |
97.47 |
1.22% |
--- |
27 |
300661 |
圣邦股份 |
1.12% |
1.17 |
96.09 |
1.21% |
--- |
28 |
002555 |
三七互娱 |
1.08% |
2.66 |
92.78 |
1.17% |
--- |
29 |
002493 |
荣盛石化 |
1.05% |
7.73 |
89.98 |
1.13% |
--- |
30 |
000001 |
平安银行 |
1.05% |
7.99 |
89.75 |
1.13% |
--- |
31 |
000877 |
天山股份 |
1.05% |
11.03 |
89.78 |
1.13% |
--- |
32 |
300014 |
亿纬锂能 |
1.04% |
1.48 |
89.54 |
1.12% |
--- |
33 |
000938 |
紫光股份 |
1.00% |
2.70 |
86.00 |
1.08% |
--- |
34 |
300122 |
智飞生物 |
1.00% |
1.95 |
86.21 |
1.08% |
--- |
35 |
001979 |
招商蛇口 |
0.94% |
6.20 |
80.79 |
1.01% |
--- |
36 |
000792 |
盐湖股份 |
0.93% |
4.17 |
79.94 |
1.00% |
--- |
37 |
003816 |
中国广核 |
0.83% |
22.85 |
71.06 |
0.89% |
--- |
38 |
002142 |
宁波银行 |
0.80% |
2.72 |
68.74 |
0.86% |
--- |
39 |
002460 |
赣锋锂业 |
0.77% |
1.09 |
66.32 |
0.83% |
--- |
40 |
601965 |
中国汽研 |
0.75% |
3.13 |
64.63 |
0.81% |
--- |
41 |
601138 |
工业富联 |
0.74% |
2.53 |
63.76 |
0.80% |
--- |
42 |
002938 |
鹏鼎控股 |
0.70% |
2.47 |
60.00 |
0.75% |
--- |
43 |
002459 |
晶澳科技 |
0.65% |
1.34 |
56.04 |
0.70% |
--- |
44 |
002311 |
海大集团 |
0.63% |
1.15 |
53.87 |
0.68% |
--- |
45 |
000157 |
中联重科 |
0.60% |
7.60 |
51.30 |
0.64% |
--- |
46 |
300347 |
泰格医药 |
0.59% |
0.79 |
50.99 |
0.64% |
--- |
47 |
002049 |
紫光国微 |
0.58% |
0.54 |
49.98 |
0.63% |
--- |
48 |
002410 |
广联达 |
0.58% |
1.52 |
49.38 |
0.62% |
--- |
49 |
002236 |
大华股份 |
0.57% |
2.49 |
49.18 |
0.62% |
--- |
50 |
000661 |
长春高新 |
0.56% |
0.35 |
47.70 |
0.60% |
--- |
51 |
000768 |
中航西飞 |
0.54% |
1.72 |
46.01 |
0.58% |
--- |
52 |
000963 |
华东医药 |
0.53% |
1.05 |
45.54 |
0.57% |
--- |
53 |
300316 |
晶盛机电 |
0.50% |
0.61 |
43.25 |
0.54% |
--- |
54 |
000301 |
东方盛虹 |
0.49% |
3.59 |
42.43 |
0.53% |
--- |
55 |
300763 |
锦浪科技 |
0.46% |
0.38 |
39.56 |
0.50% |
--- |
56 |
300450 |
先导智能 |
0.45% |
1.06 |
38.34 |
0.48% |
--- |
57 |
002241 |
歌尔股份 |
0.44% |
2.14 |
37.98 |
0.48% |
--- |
58 |
000617 |
中油资本 |
0.43% |
5.10 |
36.87 |
0.46% |
--- |
59 |
600517 |
国网英大 |
0.42% |
6.26 |
35.68 |
0.45% |
--- |
60 |
002032 |
苏泊尔 |
0.41% |
0.71 |
35.50 |
0.45% |
--- |
61 |
002001 |
新和成 |
0.40% |
2.23 |
34.28 |
0.43% |
--- |
62 |
601512 |
中新集团 |
0.38% |
3.51 |
32.75 |
0.41% |
--- |
63 |
300142 |
沃森生物 |
0.38% |
1.22 |
32.27 |
0.41% |
--- |
64 |
002821 |
凯莱英 |
0.38% |
0.28 |
32.53 |
0.41% |
--- |
65 |
603489 |
八方股份 |
0.37% |
0.45 |
31.41 |
0.39% |
--- |
66 |
000596 |
古井贡酒 |
0.37% |
0.13 |
32.16 |
0.40% |
--- |
67 |
300759 |
康龙化成 |
0.35% |
0.78 |
29.86 |
0.38% |
--- |
68 |
003021 |
兆威机电 |
0.32% |
0.31 |
27.20 |
0.34% |
--- |
69 |
601633 |
长城汽车 |
0.31% |
1.06 |
26.68 |
0.34% |
--- |
70 |
000725 |
京东方A |
0.29% |
6.01 |
24.58 |
0.31% |
--- |
71 |
300033 |
同花顺 |
0.29% |
0.14 |
24.54 |
0.31% |
--- |
72 |
300035 |
中科电气 |
0.29% |
2.06 |
24.76 |
0.31% |
--- |
73 |
000708 |
中信特钢 |
0.27% |
1.46 |
23.13 |
0.29% |
--- |
74 |
000876 |
新希望 |
0.27% |
1.96 |
22.89 |
0.29% |
--- |
75 |
600436 |
片仔癀 |
0.27% |
0.08 |
22.91 |
0.29% |
--- |
76 |
600926 |
杭州银行 |
0.26% |
1.91 |
22.44 |
0.28% |
--- |
77 |
300124 |
汇川技术 |
0.22% |
0.29 |
18.94 |
0.24% |
--- |
78 |
603180 |
金牌厨柜 |
0.22% |
0.56 |
18.77 |
0.24% |
--- |
79 |
000786 |
北新建材 |
0.22% |
0.76 |
18.63 |
0.23% |
--- |
80 |
002916 |
深南电路 |
0.21% |
0.24 |
18.09 |
0.23% |
--- |
81 |
002601 |
龙佰集团 |
0.21% |
1.07 |
17.66 |
0.22% |
--- |
82 |
300413 |
芒果超媒 |
0.19% |
0.47 |
16.08 |
0.20% |
--- |
83 |
000625 |
长安汽车 |
0.19% |
1.25 |
16.19 |
0.20% |
--- |
84 |
603198 |
迎驾贡酒 |
0.18% |
0.24 |
15.31 |
0.19% |
--- |
85 |
688128 |
中国电研 |
0.17% |
0.56 |
14.28 |
0.18% |
--- |
86 |
002709 |
天赐材料 |
0.17% |
0.36 |
14.83 |
0.19% |
--- |
87 |
000069 |
华侨城A |
0.17% |
3.36 |
14.78 |
0.19% |
--- |
88 |
300454 |
深信服 |
0.17% |
0.13 |
14.72 |
0.18% |
--- |
89 |
601007 |
金陵饭店 |
0.17% |
1.71 |
14.57 |
0.18% |
--- |
90 |
002841 |
视源股份 |
0.16% |
0.20 |
13.37 |
0.17% |
--- |
91 |
300896 |
爱美客 |
0.16% |
0.03 |
13.35 |
0.17% |
--- |
92 |
603983 |
丸美股份 |
0.15% |
0.39 |
12.62 |
0.16% |
--- |
93 |
000400 |
许继电气 |
0.15% |
0.56 |
12.91 |
0.16% |
--- |
94 |
603915 |
国茂股份 |
0.14% |
0.56 |
11.86 |
0.15% |
--- |
95 |
002027 |
分众传媒 |
0.14% |
1.71 |
11.66 |
0.15% |
--- |
96 |
688020 |
方邦股份 |
0.13% |
0.23 |
11.37 |
0.14% |
--- |
97 |
603730 |
岱美股份 |
0.13% |
0.68 |
10.76 |
0.14% |
--- |
98 |
601003 |
柳钢股份 |
0.13% |
2.79 |
11.27 |
0.14% |
--- |
99 |
002271 |
东方雨虹 |
0.13% |
0.41 |
11.04 |
0.14% |
--- |
100 |
688399 |
硕世生物 |
0.13% |
0.20 |
11.04 |
0.14% |
--- |
101 |
688368 |
晶丰明源 |
0.13% |
0.09 |
11.45 |
0.14% |
--- |
102 |
600211 |
西藏药业 |
0.11% |
0.16 |
9.50 |
0.12% |
--- |
103 |
300585 |
奥联电子 |
0.11% |
0.43 |
9.67 |
0.12% |
--- |
104 |
001229 |
魅视科技 |
0.10% |
0.25 |
8.32 |
0.10% |
--- |
105 |
300957 |
贝泰妮 |
0.10% |
0.10 |
8.89 |
0.11% |
--- |
106 |
600968 |
海油发展 |
0.10% |
2.92 |
8.96 |
0.11% |
--- |
107 |
688233 |
神工股份 |
0.10% |
0.28 |
8.84 |
0.11% |
--- |
108 |
000425 |
徐工机械 |
0.10% |
1.24 |
8.39 |
0.11% |
--- |
109 |
002920 |
德赛西威 |
0.09% |
0.05 |
7.79 |
0.10% |
--- |
110 |
000166 |
申万宏源 |
0.09% |
1.67 |
7.72 |
0.10% |
--- |
111 |
002812 |
恩捷股份 |
0.09% |
0.08 |
7.71 |
0.10% |
--- |
112 |
688001 |
华兴源创 |
0.09% |
0.21 |
7.44 |
0.09% |
--- |
113 |
688026 |
洁特生物 |
0.09% |
0.40 |
7.31 |
0.09% |
--- |
114 |
300628 |
亿联网络 |
0.09% |
0.22 |
7.86 |
0.10% |
--- |
115 |
688499 |
利元亨 |
0.08% |
0.11 |
7.11 |
0.09% |
--- |
116 |
603379 |
三美股份 |
0.07% |
0.24 |
5.64 |
0.07% |
--- |
117 |
300821 |
东岳硅材 |
0.07% |
0.65 |
6.33 |
0.08% |
--- |
118 |
688229 |
博睿数据 |
0.07% |
0.12 |
5.99 |
0.08% |
--- |
119 |
600373 |
中文传媒 |
0.07% |
0.46 |
6.13 |
0.08% |
--- |
120 |
002790 |
瑞尔特 |
0.06% |
0.54 |
5.18 |
0.07% |
--- |
121 |
603908 |
牧高笛 |
0.06% |
0.10 |
4.85 |
0.06% |
--- |
122 |
688123 |
聚辰股份 |
0.06% |
0.09 |
4.89 |
0.06% |
--- |
123 |
601369 |
陕鼓动力 |
0.06% |
0.54 |
4.92 |
0.06% |
--- |
124 |
603866 |
桃李面包 |
0.05% |
0.38 |
3.89 |
0.05% |
--- |
125 |
601872 |
招商轮船 |
0.05% |
0.80 |
4.63 |
0.06% |
--- |
126 |
688310 |
迈得医疗 |
0.05% |
0.13 |
4.13 |
0.05% |
--- |
127 |
000913 |
钱江摩托 |
0.05% |
0.23 |
4.19 |
0.05% |
--- |
128 |
688366 |
昊海生科 |
0.04% |
0.04 |
3.37 |
0.04% |
--- |
129 |
603039 |
泛微网络 |
0.04% |
0.04 |
3.27 |
0.04% |
--- |
130 |
601800 |
中国交建 |
0.04% |
0.33 |
3.60 |
0.05% |
--- |
131 |
688246 |
嘉和美康 |
0.04% |
0.09 |
3.77 |
0.05% |
--- |
132 |
000967 |
盈峰环境 |
0.04% |
0.61 |
3.08 |
0.04% |
--- |
133 |
301395 |
仁信新材 |
0.04% |
0.12 |
3.12 |
0.04% |
--- |
134 |
001230 |
劲旅环境 |
0.04% |
0.13 |
3.19 |
0.04% |
--- |
135 |
001286 |
陕西能源 |
0.04% |
0.34 |
3.24 |
0.04% |
--- |
136 |
688389 |
普门科技 |
0.04% |
0.16 |
3.76 |
0.05% |
--- |
137 |
002952 |
亚世光电 |
0.03% |
0.14 |
2.48 |
0.03% |
--- |
138 |
603505 |
金石资源 |
0.03% |
0.11 |
2.62 |
0.03% |
--- |
139 |
688217 |
睿昂基因 |
0.03% |
0.07 |
2.81 |
0.04% |
--- |
140 |
601808 |
中海油服 |
0.03% |
0.20 |
2.78 |
0.03% |
--- |
141 |
688588 |
凌志软件 |
0.03% |
0.19 |
2.95 |
0.04% |
--- |
142 |
301052 |
果麦文化 |
0.03% |
0.05 |
2.47 |
0.03% |
--- |
143 |
002603 |
以岭药业 |
0.02% |
0.08 |
2.06 |
0.03% |
--- |
144 |
002399 |
海普瑞 |
0.02% |
0.14 |
1.61 |
0.02% |
--- |
145 |
301202 |
朗威股份 |
0.02% |
0.07 |
1.85 |
0.02% |
--- |
146 |
002238 |
天威视讯 |
0.02% |
0.23 |
1.59 |
0.02% |
--- |
147 |
301261 |
恒工精密 |
0.02% |
0.05 |
1.87 |
0.02% |
--- |
148 |
688600 |
皖仪科技 |
0.02% |
0.08 |
1.98 |
0.02% |
--- |
149 |
688077 |
大地熊 |
0.02% |
0.05 |
1.51 |
0.02% |
--- |
150 |
603701 |
德宏股份 |
0.02% |
0.14 |
1.99 |
0.02% |
--- |
151 |
301358 |
湖南裕能 |
0.01% |
0.01 |
0.44 |
0.01% |
--- |
152 |
603260 |
合盛硅业 |
0.01% |
0.01 |
0.70 |
0.01% |
--- |
153 |
601975 |
招商南油 |
0.01% |
0.42 |
1.20 |
0.02% |
--- |
154 |
600933 |
爱柯迪 |
0.01% |
0.02 |
0.47 |
0.01% |
--- |
155 |
301419 |
阿莱德 |
0.01% |
0.01 |
0.54 |
0.01% |
--- |
156 |
300782 |
卓胜微 |
0.01% |
0.01 |
0.97 |
0.01% |
--- |
157 |
301320 |
豪江智能 |
0.01% |
0.03 |
0.53 |
0.01% |
--- |
158 |
002068 |
黑猫股份 |
0.01% |
0.06 |
0.71 |
0.01% |
--- |
159 |
301301 |
川宁生物 |
0.01% |
0.07 |
0.63 |
0.01% |
--- |
160 |
301297 |
富乐德 |
0.01% |
0.04 |
0.88 |
0.01% |
--- |
161 |
301293 |
三博脑科 |
0.01% |
0.01 |
0.60 |
0.01% |
--- |
162 |
002158 |
汉钟精机 |
0.01% |
0.04 |
1.00 |
0.01% |
--- |
163 |
001367 |
海森药业 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
164 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
165 |
001328 |
登康口腔 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
166 |
001287 |
中电港 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
167 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
168 |
301322 |
绿通科技 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
169 |
301386 |
未来电器 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
170 |
301332 |
德尔玛 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
171 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
172 |
301355 |
南王科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
173 |
301357 |
北方长龙 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
174 |
301360 |
荣旗科技 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
175 |
301373 |
凌玮科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
176 |
301376 |
致欧科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
177 |
301382 |
蜂助手 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
178 |
301157 |
华塑科技 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
179 |
301387 |
光大同创 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
180 |
301397 |
溯联股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
181 |
301399 |
英特科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
182 |
301428 |
世纪恒通 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
183 |
301429 |
森泰股份 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
184 |
301439 |
泓淋电力 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
185 |
603920 |
世运电路 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
186 |
300804 |
广康生化 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
187 |
301323 |
新莱福 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
188 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
189 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
190 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
191 |
301225 |
恒勃股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
192 |
301232 |
飞沃科技 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
193 |
301260 |
格力博 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
194 |
301291 |
明阳电气 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
195 |
301303 |
真兰仪表 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
196 |
301305 |
朗坤环境 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
197 |
301307 |
美利信 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
198 |
301310 |
鑫宏业 |
0.00% |
0.01 |
0.42 |
0.01% |
--- |
199 |
301315 |
威士顿 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
200 |
301262 |
海看股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.82% |
1.48 |
600.95 |
7.28% |
0.00 (新增) |
2 |
000858 |
五粮液 |
5.16% |
2.31 |
454.95 |
5.51% |
0.00 (新增) |
3 |
000333 |
美的集团 |
4.95% |
8.10 |
435.79 |
5.28% |
0.00 (新增) |
4 |
300059 |
东方财富 |
3.54% |
15.56 |
311.73 |
3.77% |
0.00 (新增) |
5 |
002594 |
比亚迪 |
2.88% |
0.99 |
253.46 |
3.07% |
0.00 (新增) |
6 |
002475 |
立讯精密 |
2.84% |
8.25 |
250.16 |
3.03% |
0.00 (新增) |
7 |
000568 |
泸州老窖 |
2.72% |
0.94 |
239.35 |
2.90% |
0.00 (新增) |
8 |
000938 |
紫光股份 |
2.28% |
6.86 |
200.93 |
2.43% |
0.00 (新增) |
9 |
002129 |
TCL中环 |
2.02% |
3.67 |
177.85 |
2.15% |
0.00 (新增) |
10 |
300015 |
爱尔眼科 |
1.94% |
5.50 |
170.99 |
2.07% |
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 |
300750 |
宁德时代 |
6.82% |
1.48 |
600.95 |
7.28% |
0.00 (新增) |
2 |
000858 |
五粮液 |
5.16% |
2.31 |
454.95 |
5.51% |
0.00 (新增) |
3 |
000333 |
美的集团 |
4.95% |
8.10 |
435.79 |
5.28% |
0.00 (新增) |
4 |
300059 |
东方财富 |
3.54% |
15.56 |
311.73 |
3.77% |
0.00 (新增) |
5 |
002594 |
比亚迪 |
2.88% |
0.99 |
253.46 |
3.07% |
0.00 (新增) |
6 |
002475 |
立讯精密 |
2.84% |
8.25 |
250.16 |
3.03% |
0.00 (新增) |
7 |
000568 |
泸州老窖 |
2.72% |
0.94 |
239.35 |
2.90% |
0.00 (新增) |
8 |
000938 |
紫光股份 |
2.28% |
6.86 |
200.93 |
2.43% |
0.00 (新增) |
9 |
002129 |
TCL中环 |
2.02% |
3.67 |
177.85 |
2.15% |
0.00 (新增) |
10 |
300015 |
爱尔眼科 |
1.94% |
5.50 |
170.99 |
2.07% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.03% |
1.48 |
582.26 |
7.54% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
5.06% |
8.10 |
419.51 |
5.43% |
1.36 (16.79%) |
3 |
000858 |
五粮液 |
5.04% |
2.31 |
417.29 |
5.40% |
0.09 (3.90%) |
4 |
300059 |
东方财富 |
3.65% |
15.56 |
301.92 |
3.91% |
2.26 (14.52%) |
5 |
002475 |
立讯精密 |
3.16% |
8.25 |
262.05 |
3.39% |
1.67 (20.23%) |
6 |
002594 |
比亚迪 |
3.07% |
0.99 |
254.40 |
3.29% |
0.03 (3.03%) |
7 |
000568 |
泸州老窖 |
2.54% |
0.94 |
210.69 |
2.73% |
-0.02 (-2.13%) |
8 |
300015 |
爱尔眼科 |
2.06% |
5.50 |
170.99 |
2.21% |
新增 |
9 |
002304 |
洋河股份 |
1.86% |
0.96 |
154.08 |
1.99% |
新增 |
10 |
002714 |
牧原股份 |
1.83% |
3.11 |
151.85 |
1.97% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.03% |
1.48 |
582.26 |
7.54% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
5.06% |
8.10 |
419.51 |
5.43% |
1.36 (16.79%) |
3 |
000858 |
五粮液 |
5.04% |
2.31 |
417.29 |
5.40% |
0.09 (3.90%) |
4 |
300059 |
东方财富 |
3.65% |
15.56 |
301.92 |
3.91% |
2.26 (14.52%) |
5 |
002475 |
立讯精密 |
3.16% |
8.25 |
262.05 |
3.39% |
1.67 (20.23%) |
6 |
002594 |
比亚迪 |
3.07% |
0.99 |
254.40 |
3.29% |
0.03 (3.03%) |
7 |
000568 |
泸州老窖 |
2.54% |
0.94 |
210.69 |
2.73% |
-0.02 (-2.13%) |
8 |
300015 |
爱尔眼科 |
2.06% |
5.50 |
170.99 |
2.21% |
新增 |
9 |
002304 |
洋河股份 |
1.86% |
0.96 |
154.08 |
1.99% |
新增 |
10 |
002714 |
牧原股份 |
1.83% |
3.11 |
151.85 |
1.97% |
新增 |
11 |
300760 |
迈瑞医疗 |
1.79% |
0.47 |
148.51 |
1.92% |
--- |
12 |
000651 |
格力电器 |
1.74% |
4.46 |
144.00 |
1.86% |
--- |
13 |
002352 |
顺丰控股 |
1.73% |
2.48 |
143.44 |
1.86% |
--- |
14 |
002129 |
TCL中环 |
1.67% |
3.67 |
138.21 |
1.79% |
--- |
15 |
002466 |
天齐锂业 |
1.66% |
1.74 |
137.44 |
1.78% |
--- |
16 |
000938 |
紫光股份 |
1.62% |
6.86 |
133.84 |
1.73% |
--- |
17 |
300274 |
阳光电源 |
1.60% |
1.19 |
132.70 |
1.72% |
--- |
18 |
000338 |
潍柴动力 |
1.47% |
11.98 |
121.96 |
1.58% |
--- |
19 |
300014 |
亿纬锂能 |
1.45% |
1.37 |
120.42 |
1.56% |
--- |
20 |
002415 |
海康威视 |
1.34% |
3.21 |
111.20 |
1.44% |
--- |
21 |
300498 |
温氏股份 |
1.31% |
5.54 |
108.75 |
1.41% |
--- |
22 |
000895 |
双汇发展 |
1.27% |
4.07 |
105.54 |
1.37% |
--- |
23 |
000001 |
平安银行 |
1.23% |
7.73 |
101.75 |
1.32% |
--- |
24 |
002142 |
宁波银行 |
1.06% |
2.72 |
88.17 |
1.14% |
--- |
25 |
601138 |
工业富联 |
1.06% |
9.56 |
87.76 |
1.14% |
--- |
26 |
000625 |
长安汽车 |
1.05% |
7.08 |
87.18 |
1.13% |
--- |
27 |
002736 |
国信证券 |
1.01% |
9.38 |
83.29 |
1.08% |
--- |
28 |
002050 |
三花智控 |
1.01% |
3.96 |
84.03 |
1.09% |
--- |
29 |
000792 |
盐湖股份 |
1.00% |
3.64 |
82.59 |
1.07% |
--- |
30 |
002460 |
赣锋锂业 |
0.98% |
1.17 |
81.19 |
1.05% |
--- |
31 |
001979 |
招商蛇口 |
0.95% |
6.20 |
78.31 |
1.01% |
--- |
32 |
300122 |
智飞生物 |
0.93% |
0.88 |
77.32 |
1.00% |
--- |
33 |
300347 |
泰格医药 |
0.92% |
0.73 |
76.50 |
0.99% |
--- |
34 |
002371 |
北方华创 |
0.92% |
0.34 |
76.60 |
0.99% |
--- |
35 |
002709 |
天赐材料 |
0.89% |
1.69 |
74.12 |
0.96% |
--- |
36 |
002049 |
紫光国微 |
0.85% |
0.54 |
70.66 |
0.91% |
--- |
37 |
002410 |
广联达 |
0.83% |
1.15 |
68.94 |
0.89% |
--- |
38 |
300433 |
蓝思科技 |
0.78% |
6.14 |
64.65 |
0.84% |
--- |
39 |
002007 |
华兰生物 |
0.76% |
2.79 |
63.14 |
0.82% |
--- |
40 |
000063 |
中兴通讯 |
0.73% |
2.35 |
60.77 |
0.79% |
--- |
41 |
000661 |
长春高新 |
0.70% |
0.35 |
58.26 |
0.75% |
--- |
42 |
002459 |
晶澳科技 |
0.70% |
0.96 |
57.69 |
0.75% |
--- |
43 |
300142 |
沃森生物 |
0.68% |
1.40 |
56.27 |
0.73% |
--- |
44 |
002236 |
大华股份 |
0.63% |
4.62 |
52.25 |
0.68% |
--- |
45 |
000876 |
新希望 |
0.63% |
4.07 |
52.54 |
0.68% |
--- |
46 |
600886 |
国投电力 |
0.60% |
4.57 |
49.49 |
0.64% |
--- |
47 |
601009 |
南京银行 |
0.60% |
4.77 |
49.70 |
0.64% |
--- |
48 |
000963 |
华东医药 |
0.59% |
1.05 |
49.14 |
0.64% |
--- |
49 |
000768 |
中航西飞 |
0.54% |
1.77 |
45.05 |
0.58% |
--- |
50 |
688030 |
山石网科 |
0.52% |
2.20 |
42.81 |
0.55% |
--- |
51 |
300450 |
先导智能 |
0.52% |
1.06 |
42.66 |
0.55% |
--- |
52 |
000157 |
中联重科 |
0.50% |
7.60 |
41.34 |
0.54% |
--- |
53 |
002749 |
国光股份 |
0.50% |
4.69 |
41.60 |
0.54% |
--- |
54 |
002821 |
凯莱英 |
0.49% |
0.28 |
40.85 |
0.53% |
--- |
55 |
000786 |
北新建材 |
0.48% |
1.55 |
40.11 |
0.52% |
--- |
56 |
300316 |
晶盛机电 |
0.47% |
0.61 |
38.77 |
0.50% |
--- |
57 |
603277 |
银都股份 |
0.42% |
2.13 |
35.00 |
0.45% |
--- |
58 |
002032 |
苏泊尔 |
0.42% |
0.71 |
35.12 |
0.45% |
--- |
59 |
600519 |
贵州茅台 |
0.42% |
0.02 |
34.54 |
0.45% |
--- |
60 |
000002 |
万科A |
0.41% |
1.85 |
33.67 |
0.44% |
--- |
61 |
002271 |
东方雨虹 |
0.41% |
1.00 |
33.74 |
0.44% |
--- |
62 |
002602 |
世纪华通 |
0.41% |
9.01 |
34.33 |
0.44% |
--- |
63 |
002241 |
歌尔股份 |
0.40% |
1.99 |
33.49 |
0.43% |
--- |
64 |
000977 |
浪潮信息 |
0.39% |
1.51 |
32.50 |
0.42% |
--- |
65 |
002027 |
分众传媒 |
0.39% |
4.79 |
32.01 |
0.41% |
--- |
66 |
002938 |
鹏鼎控股 |
0.38% |
1.14 |
31.28 |
0.41% |
--- |
67 |
002230 |
科大讯飞 |
0.32% |
0.80 |
26.26 |
0.34% |
--- |
68 |
600926 |
杭州银行 |
0.30% |
1.91 |
24.98 |
0.32% |
--- |
69 |
600436 |
片仔癀 |
0.28% |
0.08 |
23.08 |
0.30% |
--- |
70 |
601007 |
金陵饭店 |
0.28% |
1.86 |
22.92 |
0.30% |
--- |
71 |
688597 |
煜邦电力 |
0.27% |
1.47 |
22.11 |
0.29% |
--- |
72 |
300124 |
汇川技术 |
0.25% |
0.29 |
20.50 |
0.27% |
--- |
73 |
601166 |
兴业银行 |
0.25% |
1.16 |
20.40 |
0.26% |
--- |
74 |
605077 |
华康股份 |
0.23% |
0.62 |
18.81 |
0.24% |
--- |
75 |
300759 |
康龙化成 |
0.23% |
0.28 |
19.04 |
0.25% |
--- |
76 |
000069 |
华侨城A |
0.22% |
3.36 |
17.91 |
0.23% |
--- |
77 |
600582 |
天地科技 |
0.21% |
3.31 |
17.21 |
0.22% |
--- |
78 |
002001 |
新和成 |
0.21% |
0.93 |
17.36 |
0.22% |
--- |
79 |
300896 |
爱美客 |
0.21% |
0.03 |
16.99 |
0.22% |
--- |
80 |
300601 |
康泰生物 |
0.19% |
0.49 |
15.58 |
0.20% |
--- |
81 |
300454 |
深信服 |
0.18% |
0.13 |
14.63 |
0.19% |
--- |
82 |
000708 |
中信特钢 |
0.18% |
0.86 |
14.76 |
0.19% |
--- |
83 |
300957 |
贝泰妮 |
0.18% |
0.10 |
14.92 |
0.19% |
--- |
84 |
603968 |
醋化股份 |
0.18% |
0.68 |
14.78 |
0.19% |
--- |
85 |
300413 |
芒果超媒 |
0.17% |
0.47 |
14.11 |
0.18% |
--- |
86 |
002399 |
海普瑞 |
0.16% |
1.05 |
13.49 |
0.17% |
--- |
87 |
002916 |
深南电路 |
0.16% |
0.18 |
12.99 |
0.17% |
--- |
88 |
600031 |
三一重工 |
0.15% |
0.80 |
12.64 |
0.16% |
--- |
89 |
002870 |
香山股份 |
0.14% |
0.44 |
11.57 |
0.15% |
--- |
90 |
688023 |
安恒信息 |
0.14% |
0.06 |
11.88 |
0.15% |
--- |
91 |
002841 |
视源股份 |
0.14% |
0.20 |
11.81 |
0.15% |
--- |
92 |
300919 |
中伟股份 |
0.14% |
0.18 |
11.81 |
0.15% |
--- |
93 |
002812 |
恩捷股份 |
0.13% |
0.08 |
10.50 |
0.14% |
--- |
94 |
002601 |
龙佰集团 |
0.12% |
0.52 |
9.84 |
0.13% |
--- |
95 |
300628 |
亿联网络 |
0.12% |
0.16 |
9.69 |
0.13% |
--- |
96 |
688600 |
皖仪科技 |
0.11% |
0.37 |
9.24 |
0.12% |
--- |
97 |
002807 |
江阴银行 |
0.11% |
2.25 |
8.93 |
0.12% |
--- |
98 |
002790 |
瑞尔特 |
0.10% |
0.93 |
7.93 |
0.10% |
--- |
99 |
600603 |
广汇物流 |
0.10% |
1.01 |
8.26 |
0.11% |
--- |
100 |
603730 |
岱美股份 |
0.09% |
0.46 |
7.40 |
0.10% |
--- |
101 |
002311 |
海大集团 |
0.09% |
0.12 |
7.41 |
0.10% |
--- |
102 |
000725 |
京东方A |
0.09% |
2.32 |
7.84 |
0.10% |
--- |
103 |
601975 |
招商南油 |
0.09% |
1.91 |
7.53 |
0.10% |
--- |
104 |
002705 |
新宝股份 |
0.09% |
0.45 |
7.49 |
0.10% |
--- |
105 |
002493 |
荣盛石化 |
0.09% |
0.61 |
7.50 |
0.10% |
--- |
106 |
002957 |
科瑞技术 |
0.09% |
0.47 |
7.11 |
0.09% |
--- |
107 |
688123 |
聚辰股份 |
0.09% |
0.07 |
7.08 |
0.09% |
--- |
108 |
002545 |
东方铁塔 |
0.08% |
0.83 |
6.88 |
0.09% |
--- |
109 |
002063 |
远光软件 |
0.08% |
0.92 |
6.98 |
0.09% |
--- |
110 |
002895 |
川恒股份 |
0.08% |
0.26 |
6.78 |
0.09% |
--- |
111 |
001301 |
尚太科技 |
0.08% |
0.12 |
6.87 |
0.09% |
--- |
112 |
000166 |
申万宏源 |
0.08% |
1.67 |
6.65 |
0.09% |
--- |
113 |
301297 |
富乐德 |
0.07% |
0.39 |
5.75 |
0.07% |
--- |
114 |
603908 |
牧高笛 |
0.07% |
0.10 |
6.09 |
0.08% |
--- |
115 |
600873 |
梅花生物 |
0.07% |
0.58 |
5.90 |
0.08% |
--- |
116 |
000553 |
安道麦A |
0.07% |
0.64 |
5.79 |
0.07% |
--- |
117 |
300661 |
圣邦股份 |
0.06% |
0.03 |
5.18 |
0.07% |
--- |
118 |
002675 |
东诚药业 |
0.06% |
0.32 |
5.30 |
0.07% |
--- |
119 |
603866 |
桃李面包 |
0.06% |
0.32 |
4.93 |
0.06% |
--- |
120 |
688028 |
沃尔德 |
0.06% |
0.16 |
5.00 |
0.06% |
--- |
121 |
002003 |
伟星股份 |
0.06% |
0.46 |
4.66 |
0.06% |
--- |
122 |
000567 |
海德股份 |
0.06% |
0.38 |
5.29 |
0.07% |
--- |
123 |
002384 |
东山精密 |
0.05% |
0.18 |
4.45 |
0.06% |
--- |
124 |
000877 |
天山股份 |
0.05% |
0.49 |
4.17 |
0.05% |
--- |
125 |
000301 |
东方盛虹 |
0.05% |
0.33 |
4.30 |
0.06% |
--- |
126 |
600438 |
通威股份 |
0.05% |
0.10 |
3.86 |
0.05% |
--- |
127 |
300999 |
金龙鱼 |
0.05% |
0.10 |
4.36 |
0.06% |
--- |
128 |
603327 |
福蓉科技 |
0.05% |
0.27 |
4.34 |
0.06% |
--- |
129 |
603920 |
世运电路 |
0.04% |
0.22 |
3.16 |
0.04% |
--- |
130 |
300298 |
三诺生物 |
0.04% |
0.10 |
3.37 |
0.04% |
--- |
131 |
300979 |
华利集团 |
0.04% |
0.06 |
3.43 |
0.04% |
--- |
132 |
000519 |
中兵红箭 |
0.04% |
0.17 |
3.34 |
0.04% |
--- |
133 |
688217 |
睿昂基因 |
0.03% |
0.07 |
2.47 |
0.03% |
--- |
134 |
600993 |
马应龙 |
0.03% |
0.12 |
2.71 |
0.04% |
--- |
135 |
000596 |
古井贡酒 |
0.03% |
0.01 |
2.67 |
0.03% |
--- |
136 |
002952 |
亚世光电 |
0.03% |
0.14 |
2.10 |
0.03% |
--- |
137 |
603676 |
卫信康 |
0.03% |
0.14 |
2.23 |
0.03% |
--- |
138 |
600639 |
浦东金桥 |
0.03% |
0.21 |
2.33 |
0.03% |
--- |
139 |
000810 |
创维数字 |
0.03% |
0.17 |
2.37 |
0.03% |
--- |
140 |
300856 |
科思股份 |
0.03% |
0.04 |
2.09 |
0.03% |
--- |
141 |
603086 |
先达股份 |
0.02% |
0.12 |
1.57 |
0.02% |
--- |
142 |
300382 |
斯莱克 |
0.02% |
0.10 |
1.89 |
0.02% |
--- |
143 |
601908 |
京运通 |
0.02% |
0.27 |
1.77 |
0.02% |
--- |
144 |
000811 |
冰轮环境 |
0.02% |
0.14 |
1.55 |
0.02% |
--- |
145 |
300684 |
中石科技 |
0.02% |
0.12 |
1.78 |
0.02% |
--- |
146 |
605056 |
咸亨国际 |
0.02% |
0.12 |
1.47 |
0.02% |
--- |
147 |
003020 |
立方制药 |
0.02% |
0.06 |
1.94 |
0.03% |
--- |
148 |
002932 |
明德生物 |
0.02% |
0.03 |
1.72 |
0.02% |
--- |
149 |
600761 |
安徽合力 |
0.02% |
0.10 |
1.31 |
0.02% |
--- |
150 |
301239 |
普瑞眼科 |
0.01% |
0.01 |
0.70 |
0.01% |
--- |
151 |
301238 |
瑞泰新材 |
0.01% |
0.02 |
0.56 |
0.01% |
--- |
152 |
601369 |
陕鼓动力 |
0.01% |
0.04 |
0.46 |
0.01% |
--- |
153 |
301175 |
中科环保 |
0.01% |
0.10 |
0.61 |
0.01% |
--- |
154 |
605507 |
国邦医药 |
0.01% |
0.04 |
1.06 |
0.01% |
--- |
155 |
300782 |
卓胜微 |
0.01% |
0.01 |
1.14 |
0.01% |
--- |
156 |
603915 |
国茂股份 |
0.01% |
0.02 |
0.42 |
0.01% |
--- |
157 |
002158 |
汉钟精机 |
0.01% |
0.04 |
0.96 |
0.01% |
--- |
158 |
301327 |
华宝新能 |
0.01% |
0.00 |
0.44 |
0.01% |
--- |
159 |
301095 |
广立微 |
0.01% |
0.01 |
0.64 |
0.01% |
--- |
160 |
603187 |
海容冷链 |
0.01% |
0.02 |
0.63 |
0.01% |
--- |
161 |
300455 |
康拓红外 |
0.01% |
0.16 |
1.19 |
0.02% |
--- |
162 |
300634 |
彩讯股份 |
0.01% |
0.06 |
0.92 |
0.01% |
--- |
163 |
301301 |
川宁生物 |
0.01% |
0.07 |
0.53 |
0.01% |
--- |
164 |
300718 |
长盛轴承 |
0.01% |
0.02 |
0.46 |
0.01% |
--- |
165 |
300752 |
隆利科技 |
0.01% |
0.04 |
0.67 |
0.01% |
--- |
166 |
301302 |
华如科技 |
0.01% |
0.01 |
0.47 |
0.01% |
--- |
167 |
600933 |
爱柯迪 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
168 |
002963 |
豪尔赛 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
169 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
170 |
301139 |
元道通信 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
171 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
172 |
301161 |
唯万密封 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
173 |
301165 |
锐捷网络 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
174 |
301171 |
易点天下 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
175 |
301176 |
逸豪新材 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
176 |
301195 |
北路智控 |
0.00% |
0.01 |
0.40 |
0.01% |
--- |
177 |
301197 |
工大科雅 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
178 |
301227 |
森鹰窗业 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
179 |
301231 |
荣信文化 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
180 |
301398 |
星源卓镁 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
181 |
301265 |
华新环保 |
0.00% |
0.02 |
0.18 |
0.00% |
--- |
182 |
301267 |
华厦眼科 |
0.00% |
0.01 |
0.41 |
0.01% |
--- |
183 |
301270 |
汉仪股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
184 |
301273 |
瑞晨环保 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
185 |
301276 |
嘉曼服饰 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
186 |
301277 |
新天地 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
187 |
301282 |
金禄电子 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
188 |
301285 |
鸿日达 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
189 |
301290 |
东星医疗 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
190 |
301296 |
新巨丰 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
191 |
301115 |
建科股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
192 |
600007 |
中国国贸 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
193 |
301389 |
隆扬电子 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
194 |
301300 |
远翔新材 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
195 |
301388 |
欣灵电气 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
196 |
301379 |
天山电子 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
197 |
301377 |
鼎泰高科 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
198 |
301366 |
一博科技 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
199 |
301363 |
美好医疗 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
200 |
301349 |
信德新材 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
201 |
301339 |
通行宝 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
202 |
301330 |
熵基科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
203 |
300415 |
伊之密 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
204 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
205 |
301318 |
维海德 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
206 |
301316 |
慧博云通 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
207 |
301313 |
凡拓数创 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
208 |
301311 |
昆船智能 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
209 |
301309 |
万得凯 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
210 |
301306 |
西测测试 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
211 |
301112 |
信邦智能 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
212 |
301132 |
满坤科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.53% |
1.48 |
593.32 |
8.19% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
4.77% |
2.22 |
375.59 |
5.19% |
-0.08 (-3.60%) |
3 |
000333 |
美的集团 |
4.22% |
6.74 |
332.29 |
4.59% |
1.45 (21.52%) |
4 |
002594 |
比亚迪 |
3.07% |
0.96 |
241.93 |
3.34% |
-0.05 (-5.21%) |
5 |
300059 |
东方财富 |
2.98% |
13.30 |
234.40 |
3.24% |
0.87 (6.54%) |
6 |
000568 |
泸州老窖 |
2.81% |
0.96 |
221.29 |
3.06% |
0.08 (8.34%) |
7 |
002475 |
立讯精密 |
2.46% |
6.58 |
193.56 |
2.67% |
-1.03 (-15.65%) |
8 |
002466 |
天齐锂业 |
2.36% |
1.85 |
185.74 |
2.56% |
0.60 (32.43%) |
9 |
300760 |
迈瑞医疗 |
2.01% |
0.53 |
158.47 |
2.19% |
0.09 (16.98%) |
10 |
002129 |
TCL中环 |
1.96% |
3.45 |
154.42 |
2.13% |
0.28 (8.12%) |
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 |
300750 |
宁德时代 |
7.53% |
1.48 |
593.32 |
8.19% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
4.77% |
2.22 |
375.59 |
5.19% |
-0.08 (-3.60%) |
3 |
000333 |
美的集团 |
4.22% |
6.74 |
332.29 |
4.59% |
1.45 (21.52%) |
4 |
002594 |
比亚迪 |
3.07% |
0.96 |
241.93 |
3.34% |
-0.05 (-5.21%) |
5 |
300059 |
东方财富 |
2.98% |
13.30 |
234.40 |
3.24% |
0.87 (6.54%) |
6 |
000568 |
泸州老窖 |
2.81% |
0.96 |
221.29 |
3.06% |
0.08 (8.34%) |
7 |
002475 |
立讯精密 |
2.46% |
6.58 |
193.56 |
2.67% |
-1.03 (-15.65%) |
8 |
002466 |
天齐锂业 |
2.36% |
1.85 |
185.74 |
2.56% |
0.60 (32.43%) |
9 |
300760 |
迈瑞医疗 |
2.01% |
0.53 |
158.47 |
2.19% |
0.09 (16.98%) |
10 |
002129 |
TCL中环 |
1.96% |
3.45 |
154.42 |
2.13% |
0.28 (8.12%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.34% |
1.48 |
790.32 |
8.87% |
0.09 (6.08%) |
2 |
000858 |
五粮液 |
4.90% |
2.30 |
464.32 |
5.21% |
-0.21 (-9.13%) |
3 |
002594 |
比亚迪 |
3.56% |
1.01 |
336.82 |
3.78% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
3.37% |
5.29 |
319.38 |
3.58% |
-2.60 (-49.16%) |
5 |
300059 |
东方财富 |
3.33% |
12.43 |
315.80 |
3.54% |
5.46 (43.92%) |
6 |
002475 |
立讯精密 |
2.72% |
7.61 |
257.26 |
2.89% |
新增 |
7 |
000568 |
泸州老窖 |
2.29% |
0.88 |
216.81 |
2.43% |
-0.15 (-17.06%) |
8 |
002304 |
洋河股份 |
1.99% |
1.03 |
188.64 |
2.12% |
新增 |
9 |
000002 |
万科A |
1.98% |
9.17 |
187.97 |
2.11% |
新增 |
10 |
002129 |
TCL中环 |
1.97% |
3.17 |
186.68 |
2.09% |
-1.18 (-37.22%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.34% |
1.48 |
790.32 |
8.87% |
0.09 (6.08%) |
2 |
000858 |
五粮液 |
4.90% |
2.30 |
464.32 |
5.21% |
-0.21 (-9.13%) |
3 |
002594 |
比亚迪 |
3.56% |
1.01 |
336.82 |
3.78% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
3.37% |
5.29 |
319.38 |
3.58% |
-2.60 (-49.16%) |
5 |
300059 |
东方财富 |
3.33% |
12.43 |
315.80 |
3.54% |
5.46 (43.92%) |
6 |
002475 |
立讯精密 |
2.72% |
7.61 |
257.26 |
2.89% |
新增 |
7 |
000568 |
泸州老窖 |
2.29% |
0.88 |
216.81 |
2.43% |
-0.15 (-17.06%) |
8 |
002304 |
洋河股份 |
1.99% |
1.03 |
188.64 |
2.12% |
新增 |
9 |
000002 |
万科A |
1.98% |
9.17 |
187.97 |
2.11% |
新增 |
10 |
002129 |
TCL中环 |
1.97% |
3.17 |
186.68 |
2.09% |
-1.18 (-37.22%) |
11 |
002352 |
顺丰控股 |
1.96% |
3.32 |
185.48 |
2.08% |
--- |
12 |
300014 |
亿纬锂能 |
1.69% |
1.64 |
159.90 |
1.79% |
--- |
13 |
002415 |
海康威视 |
1.68% |
4.39 |
158.79 |
1.78% |
--- |
14 |
002466 |
天齐锂业 |
1.65% |
1.25 |
156.00 |
1.75% |
--- |
15 |
002460 |
赣锋锂业 |
1.60% |
1.02 |
151.67 |
1.70% |
--- |
16 |
300122 |
智飞生物 |
1.47% |
1.25 |
138.80 |
1.56% |
--- |
17 |
002271 |
东方雨虹 |
1.45% |
2.67 |
137.68 |
1.54% |
--- |
18 |
000001 |
平安银行 |
1.45% |
9.17 |
137.40 |
1.54% |
--- |
19 |
300760 |
迈瑞医疗 |
1.45% |
0.44 |
137.81 |
1.55% |
--- |
20 |
002812 |
恩捷股份 |
1.35% |
0.51 |
127.73 |
1.43% |
--- |
21 |
000617 |
中油资本 |
1.33% |
26.12 |
125.64 |
1.41% |
--- |
22 |
300124 |
汇川技术 |
1.28% |
1.84 |
121.53 |
1.36% |
--- |
23 |
300274 |
阳光电源 |
1.26% |
1.22 |
119.56 |
1.34% |
--- |
24 |
300498 |
温氏股份 |
1.26% |
5.59 |
119.01 |
1.34% |
--- |
25 |
002241 |
歌尔股份 |
1.22% |
3.43 |
115.25 |
1.29% |
--- |
26 |
000792 |
盐湖股份 |
1.15% |
3.64 |
109.05 |
1.22% |
--- |
27 |
002714 |
牧原股份 |
1.14% |
1.95 |
108.04 |
1.21% |
--- |
28 |
002049 |
紫光国微 |
1.04% |
0.52 |
98.65 |
1.11% |
--- |
29 |
002371 |
北方华创 |
1.02% |
0.35 |
96.99 |
1.09% |
--- |
30 |
000166 |
申万宏源 |
1.01% |
22.31 |
95.71 |
1.07% |
--- |
31 |
300015 |
爱尔眼科 |
0.99% |
2.10 |
93.85 |
1.05% |
--- |
32 |
002709 |
天赐材料 |
0.98% |
1.49 |
92.47 |
1.04% |
--- |
33 |
000661 |
长春高新 |
0.96% |
0.39 |
91.03 |
1.02% |
--- |
34 |
002821 |
凯莱英 |
0.88% |
0.29 |
83.81 |
0.94% |
--- |
35 |
002841 |
视源股份 |
0.79% |
0.99 |
74.57 |
0.84% |
--- |
36 |
000625 |
长安汽车 |
0.79% |
4.34 |
75.20 |
0.84% |
--- |
37 |
002916 |
深南电路 |
0.76% |
0.77 |
72.16 |
0.81% |
--- |
38 |
000100 |
TCL科技 |
0.75% |
14.85 |
71.13 |
0.80% |
--- |
39 |
002459 |
晶澳科技 |
0.73% |
0.88 |
69.43 |
0.78% |
--- |
40 |
002601 |
龙佰集团 |
0.73% |
3.44 |
68.97 |
0.77% |
--- |
41 |
000938 |
紫光股份 |
0.72% |
3.52 |
68.29 |
0.77% |
--- |
42 |
300450 |
先导智能 |
0.69% |
1.04 |
65.71 |
0.74% |
--- |
43 |
002736 |
国信证券 |
0.68% |
6.76 |
64.69 |
0.73% |
--- |
44 |
300347 |
泰格医药 |
0.66% |
0.55 |
62.95 |
0.71% |
--- |
45 |
300601 |
康泰生物 |
0.65% |
1.35 |
61.17 |
0.69% |
--- |
46 |
000651 |
格力电器 |
0.63% |
1.77 |
59.53 |
0.67% |
--- |
47 |
002555 |
三七互娱 |
0.63% |
2.81 |
59.66 |
0.67% |
--- |
48 |
000063 |
中兴通讯 |
0.60% |
2.21 |
56.42 |
0.63% |
--- |
49 |
002602 |
世纪华通 |
0.59% |
11.50 |
55.43 |
0.62% |
--- |
50 |
002938 |
鹏鼎控股 |
0.55% |
1.72 |
51.96 |
0.58% |
--- |
51 |
300142 |
沃森生物 |
0.55% |
1.08 |
52.26 |
0.59% |
--- |
52 |
002142 |
宁波银行 |
0.54% |
1.43 |
51.10 |
0.57% |
--- |
53 |
000157 |
中联重科 |
0.54% |
8.32 |
51.25 |
0.58% |
--- |
54 |
002493 |
荣盛石化 |
0.53% |
3.24 |
49.89 |
0.56% |
--- |
55 |
000876 |
新希望 |
0.52% |
3.21 |
49.11 |
0.55% |
--- |
56 |
002557 |
洽洽食品 |
0.50% |
0.84 |
47.82 |
0.54% |
--- |
57 |
002032 |
苏泊尔 |
0.48% |
0.81 |
45.64 |
0.51% |
--- |
58 |
002410 |
广联达 |
0.44% |
0.77 |
41.92 |
0.47% |
--- |
59 |
300896 |
爱美客 |
0.44% |
0.07 |
42.00 |
0.47% |
--- |
60 |
002236 |
大华股份 |
0.40% |
2.33 |
38.26 |
0.43% |
--- |
61 |
002230 |
科大讯飞 |
0.36% |
0.82 |
33.80 |
0.38% |
--- |
62 |
600015 |
华夏银行 |
0.34% |
6.27 |
32.67 |
0.37% |
--- |
63 |
002027 |
分众传媒 |
0.34% |
4.77 |
32.12 |
0.36% |
--- |
64 |
600167 |
联美控股 |
0.32% |
4.03 |
30.18 |
0.34% |
--- |
65 |
601933 |
永辉超市 |
0.32% |
7.00 |
29.96 |
0.34% |
--- |
66 |
603816 |
顾家家居 |
0.31% |
0.52 |
29.45 |
0.33% |
--- |
67 |
600606 |
绿地控股 |
0.30% |
7.14 |
28.27 |
0.32% |
--- |
68 |
000977 |
浪潮信息 |
0.29% |
1.03 |
27.27 |
0.31% |
--- |
69 |
300782 |
卓胜微 |
0.26% |
0.18 |
24.62 |
0.28% |
--- |
70 |
000725 |
京东方A |
0.26% |
6.24 |
24.59 |
0.28% |
--- |
71 |
000786 |
北新建材 |
0.26% |
0.71 |
24.58 |
0.28% |
--- |
72 |
300999 |
金龙鱼 |
0.26% |
0.45 |
24.31 |
0.27% |
--- |
73 |
600016 |
民生银行 |
0.24% |
6.20 |
23.06 |
0.26% |
--- |
74 |
603277 |
银都股份 |
0.24% |
1.08 |
22.80 |
0.26% |
--- |
75 |
002050 |
三花智控 |
0.23% |
0.78 |
21.43 |
0.24% |
--- |
76 |
002008 |
大族激光 |
0.22% |
0.63 |
20.87 |
0.23% |
--- |
77 |
300529 |
健帆生物 |
0.21% |
0.39 |
19.85 |
0.22% |
--- |
78 |
300888 |
稳健医疗 |
0.20% |
0.28 |
18.62 |
0.21% |
--- |
79 |
603596 |
伯特利 |
0.20% |
0.24 |
19.24 |
0.22% |
--- |
80 |
603501 |
韦尔股份 |
0.20% |
0.11 |
19.03 |
0.21% |
--- |
81 |
688169 |
石头科技 |
0.20% |
0.03 |
18.50 |
0.21% |
--- |
82 |
002001 |
新和成 |
0.19% |
0.78 |
17.70 |
0.20% |
--- |
83 |
600018 |
上港集团 |
0.18% |
2.89 |
16.85 |
0.19% |
--- |
84 |
688561 |
奇安信 |
0.18% |
0.31 |
17.30 |
0.19% |
--- |
85 |
600926 |
杭州银行 |
0.17% |
1.10 |
16.48 |
0.18% |
--- |
86 |
600873 |
梅花生物 |
0.16% |
1.36 |
15.34 |
0.17% |
--- |
87 |
002212 |
天融信 |
0.15% |
1.36 |
13.80 |
0.15% |
--- |
88 |
600380 |
健康元 |
0.15% |
1.13 |
13.96 |
0.16% |
--- |
89 |
002544 |
普天科技 |
0.15% |
0.64 |
14.56 |
0.16% |
--- |
90 |
600557 |
康缘药业 |
0.15% |
0.95 |
13.96 |
0.16% |
--- |
91 |
002311 |
海大集团 |
0.14% |
0.22 |
13.20 |
0.15% |
--- |
92 |
688003 |
天准科技 |
0.14% |
0.41 |
13.53 |
0.15% |
--- |
93 |
000301 |
东方盛虹 |
0.14% |
0.78 |
13.19 |
0.15% |
--- |
94 |
300957 |
贝泰妮 |
0.14% |
0.06 |
13.05 |
0.15% |
--- |
95 |
300919 |
中伟股份 |
0.14% |
0.11 |
13.63 |
0.15% |
--- |
96 |
000402 |
金融街 |
0.13% |
2.03 |
12.08 |
0.14% |
--- |
97 |
002545 |
东方铁塔 |
0.13% |
1.07 |
12.18 |
0.14% |
--- |
98 |
300661 |
圣邦股份 |
0.12% |
0.06 |
10.92 |
0.12% |
--- |
99 |
002179 |
中航光电 |
0.12% |
0.18 |
11.65 |
0.13% |
--- |
100 |
300482 |
万孚生物 |
0.12% |
0.29 |
11.81 |
0.13% |
--- |
101 |
603676 |
卫信康 |
0.11% |
1.08 |
10.89 |
0.12% |
--- |
102 |
000987 |
越秀金控 |
0.11% |
1.52 |
10.71 |
0.12% |
--- |
103 |
688575 |
亚辉龙 |
0.11% |
0.49 |
10.25 |
0.12% |
--- |
104 |
688066 |
航天宏图 |
0.11% |
0.13 |
10.24 |
0.11% |
--- |
105 |
601828 |
美凯龙 |
0.11% |
1.73 |
10.48 |
0.12% |
--- |
106 |
300316 |
晶盛机电 |
0.11% |
0.16 |
10.81 |
0.12% |
--- |
107 |
300628 |
亿联网络 |
0.10% |
0.12 |
9.14 |
0.10% |
--- |
108 |
601689 |
拓普集团 |
0.10% |
0.14 |
9.58 |
0.11% |
--- |
109 |
000893 |
亚钾国际 |
0.10% |
0.27 |
9.29 |
0.10% |
--- |
110 |
000963 |
华东医药 |
0.09% |
0.18 |
8.13 |
0.09% |
--- |
111 |
600674 |
川投能源 |
0.09% |
0.74 |
8.82 |
0.10% |
--- |
112 |
603666 |
亿嘉和 |
0.09% |
0.12 |
8.23 |
0.09% |
--- |
113 |
002003 |
伟星股份 |
0.09% |
0.94 |
8.93 |
0.10% |
--- |
114 |
603063 |
禾望电气 |
0.09% |
0.21 |
8.07 |
0.09% |
--- |
115 |
603657 |
春光科技 |
0.08% |
0.54 |
8.05 |
0.09% |
--- |
116 |
688111 |
金山办公 |
0.08% |
0.04 |
7.88 |
0.09% |
--- |
117 |
300408 |
三环集团 |
0.08% |
0.24 |
7.22 |
0.08% |
--- |
118 |
000069 |
华侨城A |
0.08% |
1.12 |
7.27 |
0.08% |
--- |
119 |
002549 |
凯美特气 |
0.07% |
0.36 |
6.52 |
0.07% |
--- |
120 |
603259 |
药明康德 |
0.07% |
0.06 |
6.24 |
0.07% |
--- |
121 |
603179 |
新泉股份 |
0.07% |
0.24 |
6.96 |
0.08% |
--- |
122 |
300260 |
新莱应材 |
0.07% |
0.13 |
6.61 |
0.07% |
--- |
123 |
300332 |
天壕环境 |
0.07% |
0.61 |
6.83 |
0.08% |
--- |
124 |
301112 |
信邦智能 |
0.07% |
0.12 |
6.63 |
0.07% |
--- |
125 |
603866 |
桃李面包 |
0.07% |
0.42 |
6.95 |
0.08% |
--- |
126 |
300759 |
康龙化成 |
0.06% |
0.06 |
5.71 |
0.06% |
--- |
127 |
600999 |
招商证券 |
0.06% |
0.41 |
5.91 |
0.07% |
--- |
128 |
300395 |
菲利华 |
0.06% |
0.12 |
5.40 |
0.06% |
--- |
129 |
600885 |
宏发股份 |
0.06% |
0.13 |
5.27 |
0.06% |
--- |
130 |
300575 |
中旗股份 |
0.05% |
0.24 |
4.85 |
0.05% |
--- |
131 |
300592 |
华凯易佰 |
0.05% |
0.30 |
4.47 |
0.05% |
--- |
132 |
600481 |
双良节能 |
0.05% |
0.28 |
4.72 |
0.05% |
--- |
133 |
603605 |
珀莱雅 |
0.05% |
0.03 |
4.96 |
0.06% |
--- |
134 |
688559 |
海目星 |
0.05% |
0.06 |
4.36 |
0.05% |
--- |
135 |
301139 |
元道通信 |
0.05% |
0.12 |
4.56 |
0.05% |
--- |
136 |
002202 |
金风科技 |
0.05% |
0.33 |
4.88 |
0.05% |
--- |
137 |
600886 |
国投电力 |
0.05% |
0.41 |
4.30 |
0.05% |
--- |
138 |
002484 |
江海股份 |
0.04% |
0.18 |
4.20 |
0.05% |
--- |
139 |
301033 |
迈普医学 |
0.04% |
0.08 |
3.37 |
0.04% |
--- |
140 |
300363 |
博腾股份 |
0.04% |
0.05 |
3.90 |
0.04% |
--- |
141 |
300858 |
科拓生物 |
0.04% |
0.13 |
3.46 |
0.04% |
--- |
142 |
600985 |
淮北矿业 |
0.04% |
0.25 |
3.64 |
0.04% |
--- |
143 |
688636 |
智明达 |
0.04% |
0.03 |
3.40 |
0.04% |
--- |
144 |
600438 |
通威股份 |
0.04% |
0.06 |
3.59 |
0.04% |
--- |
145 |
603707 |
健友股份 |
0.04% |
0.14 |
3.95 |
0.04% |
--- |
146 |
301175 |
中科环保 |
0.04% |
1.01 |
3.85 |
0.04% |
--- |
147 |
301239 |
普瑞眼科 |
0.04% |
0.10 |
3.38 |
0.04% |
--- |
148 |
300681 |
英搏尔 |
0.03% |
0.05 |
3.12 |
0.04% |
--- |
149 |
300818 |
耐普矿机 |
0.03% |
0.08 |
3.24 |
0.04% |
--- |
150 |
688508 |
芯朋微 |
0.03% |
0.04 |
2.98 |
0.03% |
--- |
151 |
002299 |
圣农发展 |
0.03% |
0.14 |
2.69 |
0.03% |
--- |
152 |
603358 |
华达科技 |
0.03% |
0.14 |
2.77 |
0.03% |
--- |
153 |
600933 |
爱柯迪 |
0.03% |
0.19 |
3.11 |
0.03% |
--- |
154 |
603337 |
杰克股份 |
0.03% |
0.12 |
2.58 |
0.03% |
--- |
155 |
600233 |
圆通速递 |
0.03% |
0.15 |
3.06 |
0.03% |
--- |
156 |
301233 |
盛帮股份 |
0.03% |
0.07 |
2.78 |
0.03% |
--- |
157 |
605186 |
健麾信息 |
0.03% |
0.08 |
2.46 |
0.03% |
--- |
158 |
600690 |
海尔智家 |
0.03% |
0.09 |
2.47 |
0.03% |
--- |
159 |
002796 |
世嘉科技 |
0.02% |
0.30 |
2.33 |
0.03% |
--- |
160 |
688315 |
诺禾致源 |
0.02% |
0.07 |
1.80 |
0.02% |
--- |
161 |
603229 |
奥翔药业 |
0.02% |
0.06 |
2.28 |
0.03% |
--- |
162 |
301286 |
侨源股份 |
0.02% |
0.07 |
1.44 |
0.02% |
--- |
163 |
603383 |
顶点软件 |
0.02% |
0.07 |
1.73 |
0.02% |
--- |
164 |
601985 |
中国核电 |
0.02% |
0.21 |
1.44 |
0.02% |
--- |
165 |
000567 |
海德股份 |
0.02% |
0.10 |
1.48 |
0.02% |
--- |
166 |
002925 |
盈趣科技 |
0.02% |
0.10 |
2.15 |
0.02% |
--- |
167 |
000768 |
中航西飞 |
0.02% |
0.06 |
1.82 |
0.02% |
--- |
168 |
300454 |
深信服 |
0.02% |
0.02 |
2.08 |
0.02% |
--- |
169 |
601717 |
郑煤机 |
0.01% |
0.06 |
0.86 |
0.01% |
--- |
170 |
002176 |
江特电机 |
0.01% |
0.02 |
0.50 |
0.01% |
--- |
171 |
301220 |
亚香股份 |
0.01% |
0.02 |
0.74 |
0.01% |
--- |
172 |
601166 |
兴业银行 |
0.01% |
0.04 |
0.80 |
0.01% |
--- |
173 |
000997 |
新大陆 |
0.01% |
0.08 |
1.06 |
0.01% |
--- |
174 |
603298 |
杭叉集团 |
0.01% |
0.05 |
0.77 |
0.01% |
--- |
175 |
605009 |
豪悦护理 |
0.01% |
0.03 |
1.17 |
0.01% |
--- |
176 |
603300 |
华铁应急 |
0.01% |
0.13 |
1.00 |
0.01% |
--- |
177 |
002595 |
豪迈科技 |
0.01% |
0.04 |
0.89 |
0.01% |
--- |
178 |
002543 |
万和电气 |
0.01% |
0.07 |
0.49 |
0.01% |
--- |
179 |
300354 |
东华测试 |
0.01% |
0.04 |
1.29 |
0.01% |
--- |
180 |
301259 |
艾布鲁 |
0.01% |
0.02 |
0.49 |
0.01% |
--- |
181 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
182 |
301266 |
宇邦新材 |
0.01% |
0.02 |
0.73 |
0.01% |
--- |
183 |
301238 |
瑞泰新材 |
0.01% |
0.02 |
0.80 |
0.01% |
--- |
184 |
300003 |
乐普医疗 |
0.01% |
0.06 |
1.11 |
0.01% |
--- |
185 |
603799 |
华友钴业 |
0.01% |
0.01 |
0.96 |
0.01% |
--- |
186 |
301120 |
新特电气 |
0.01% |
0.04 |
0.57 |
0.01% |
--- |
187 |
603668 |
天马科技 |
0.01% |
0.04 |
0.82 |
0.01% |
--- |
188 |
300972 |
万辰生物 |
0.01% |
0.08 |
1.03 |
0.01% |
--- |
189 |
301298 |
东利机械 |
0.01% |
0.03 |
0.60 |
0.01% |
--- |
190 |
600153 |
建发股份 |
0.01% |
0.07 |
0.91 |
0.01% |
--- |
191 |
301125 |
腾亚精工 |
0.01% |
0.02 |
0.51 |
0.01% |
--- |
192 |
600236 |
桂冠电力 |
0.01% |
0.11 |
0.67 |
0.01% |
--- |
193 |
002252 |
上海莱士 |
0.01% |
0.11 |
0.65 |
0.01% |
--- |
194 |
301215 |
中汽股份 |
0.01% |
0.11 |
0.70 |
0.01% |
--- |
195 |
600449 |
宁夏建材 |
0.01% |
0.10 |
1.22 |
0.01% |
--- |
196 |
600863 |
内蒙华电 |
0.00% |
0.12 |
0.44 |
0.00% |
--- |
197 |
301135 |
瑞德智能 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
198 |
301216 |
万凯新材 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
199 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
200 |
301137 |
哈焊华通 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
201 |
301222 |
浙江恒威 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
202 |
300158 |
振东制药 |
0.00% |
0.05 |
0.34 |
0.00% |
--- |
203 |
301228 |
实朴检测 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
204 |
001979 |
招商蛇口 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
205 |
301097 |
天益医疗 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
206 |
301148 |
嘉戎技术 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
207 |
301236 |
软通动力 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
208 |
301150 |
中一科技 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
209 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
210 |
301103 |
何氏眼科 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
211 |
301151 |
冠龙节能 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
212 |
301248 |
杰创智能 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
213 |
301109 |
军信股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
214 |
301256 |
华融化学 |
0.00% |
0.04 |
0.42 |
0.00% |
--- |
215 |
301153 |
中科江南 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
216 |
301163 |
宏德股份 |
0.00% |
0.01 |
0.45 |
0.01% |
--- |
217 |
301258 |
富士莱 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
218 |
301263 |
泰恩康 |
0.00% |
0.01 |
0.46 |
0.01% |
--- |
219 |
301268 |
铭利达 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
220 |
301279 |
金道科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
221 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
222 |
301288 |
清研环境 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
223 |
301302 |
华如科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
224 |
301196 |
唯科科技 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
225 |
301200 |
大族数控 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
226 |
301130 |
西点药业 |
0.00% |
0.01 |
0.46 |
0.01% |
--- |
227 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.32% |
1.39 |
712.10 |
8.92% |
0.05 (3.60%) |
2 |
000333 |
美的集团 |
5.25% |
7.89 |
449.66 |
5.63% |
2.29 (29.03%) |
3 |
000858 |
五粮液 |
4.54% |
2.51 |
389.11 |
4.88% |
0.28 (11.16%) |
4 |
002594 |
比亚迪 |
2.71% |
1.01 |
232.10 |
2.91% |
-0.06 (-5.94%) |
5 |
002415 |
海康威视 |
2.43% |
5.07 |
207.73 |
2.60% |
0.67 (13.22%) |
6 |
000568 |
泸州老窖 |
2.23% |
1.03 |
191.34 |
2.40% |
0.19 (18.46%) |
7 |
002129 |
中环股份 |
2.17% |
4.35 |
185.75 |
2.33% |
新增 |
8 |
002142 |
宁波银行 |
2.12% |
4.86 |
181.60 |
2.28% |
新增 |
9 |
300059 |
东方财富 |
2.06% |
6.97 |
176.68 |
2.21% |
0.58 (8.32%) |
10 |
300760 |
迈瑞医疗 |
1.97% |
0.55 |
168.99 |
2.12% |
-0.09 (-16.36%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.32% |
1.39 |
712.10 |
8.92% |
0.05 (3.60%) |
2 |
000333 |
美的集团 |
5.25% |
7.89 |
449.66 |
5.63% |
2.29 (29.03%) |
3 |
000858 |
五粮液 |
4.54% |
2.51 |
389.11 |
4.88% |
0.28 (11.16%) |
4 |
002594 |
比亚迪 |
2.71% |
1.01 |
232.10 |
2.91% |
-0.06 (-5.94%) |
5 |
002415 |
海康威视 |
2.43% |
5.07 |
207.73 |
2.60% |
0.67 (13.22%) |
6 |
000568 |
泸州老窖 |
2.23% |
1.03 |
191.34 |
2.40% |
0.19 (18.46%) |
7 |
002129 |
中环股份 |
2.17% |
4.35 |
185.75 |
2.33% |
新增 |
8 |
002142 |
宁波银行 |
2.12% |
4.86 |
181.60 |
2.28% |
新增 |
9 |
300059 |
东方财富 |
2.06% |
6.97 |
176.68 |
2.21% |
0.58 (8.32%) |
10 |
300760 |
迈瑞医疗 |
1.97% |
0.55 |
168.99 |
2.12% |
-0.09 (-16.36%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.74% |
1.34 |
787.92 |
8.25% |
-0.08 (-5.97%) |
2 |
000858 |
五粮液 |
4.88% |
2.23 |
496.40 |
5.20% |
-0.23 (-10.32%) |
3 |
000333 |
美的集团 |
4.06% |
5.60 |
413.24 |
4.33% |
0.24 (4.29%) |
4 |
002594 |
比亚迪 |
2.82% |
1.07 |
286.89 |
3.00% |
0.06 (5.61%) |
5 |
000651 |
格力电器 |
2.48% |
6.83 |
252.75 |
2.65% |
0.73 (10.70%) |
6 |
300760 |
迈瑞医疗 |
2.40% |
0.64 |
243.71 |
2.55% |
-0.05 (-7.81%) |
7 |
300059 |
东方财富 |
2.33% |
6.39 |
237.23 |
2.48% |
-4.78 (-74.78%) |
8 |
002415 |
海康威视 |
2.26% |
4.40 |
230.03 |
2.41% |
-1.09 (-24.79%) |
9 |
002475 |
立讯精密 |
2.13% |
4.41 |
217.14 |
2.27% |
新增 |
10 |
000568 |
泸州老窖 |
2.09% |
0.84 |
213.10 |
2.23% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.74% |
1.34 |
787.92 |
8.25% |
-0.08 (-5.97%) |
2 |
000858 |
五粮液 |
4.88% |
2.23 |
496.40 |
5.20% |
-0.23 (-10.32%) |
3 |
000333 |
美的集团 |
4.06% |
5.60 |
413.24 |
4.33% |
0.24 (4.29%) |
4 |
002594 |
比亚迪 |
2.82% |
1.07 |
286.89 |
3.00% |
0.06 (5.61%) |
5 |
000651 |
格力电器 |
2.48% |
6.83 |
252.75 |
2.65% |
0.73 (10.70%) |
6 |
300760 |
迈瑞医疗 |
2.40% |
0.64 |
243.71 |
2.55% |
-0.05 (-7.81%) |
7 |
300059 |
东方财富 |
2.33% |
6.39 |
237.23 |
2.48% |
-4.78 (-74.78%) |
8 |
002415 |
海康威视 |
2.26% |
4.40 |
230.03 |
2.41% |
-1.09 (-24.79%) |
9 |
002475 |
立讯精密 |
2.13% |
4.41 |
217.14 |
2.27% |
新增 |
10 |
000568 |
泸州老窖 |
2.09% |
0.84 |
213.10 |
2.23% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.29% |
1.42 |
746.54 |
7.81% |
0.05 (3.52%) |
2 |
000858 |
五粮液 |
5.27% |
2.46 |
539.57 |
5.64% |
0.07 (2.85%) |
3 |
300059 |
东方财富 |
3.75% |
11.17 |
384.00 |
4.02% |
1.45 (12.98%) |
4 |
000333 |
美的集团 |
3.64% |
5.36 |
372.97 |
3.90% |
-0.95 (-17.73%) |
5 |
000725 |
京东方A |
2.96% |
60.11 |
303.56 |
3.17% |
4.92 (8.19%) |
6 |
002415 |
海康威视 |
2.95% |
5.49 |
301.76 |
3.16% |
0.74 (13.49%) |
7 |
000001 |
平安银行 |
2.85% |
16.28 |
291.94 |
3.05% |
5.11 (31.38%) |
8 |
300760 |
迈瑞医疗 |
2.60% |
0.69 |
265.94 |
2.78% |
0.19 (27.54%) |
9 |
002594 |
比亚迪 |
2.46% |
1.01 |
252.00 |
2.64% |
0.06 (5.94%) |
10 |
000651 |
格力电器 |
2.31% |
6.10 |
236.20 |
2.47% |
1.74 (28.55%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.29% |
1.42 |
746.54 |
7.81% |
0.05 (3.52%) |
2 |
000858 |
五粮液 |
5.27% |
2.46 |
539.57 |
5.64% |
0.07 (2.85%) |
3 |
300059 |
东方财富 |
3.75% |
11.17 |
384.00 |
4.02% |
1.45 (12.98%) |
4 |
000333 |
美的集团 |
3.64% |
5.36 |
372.97 |
3.90% |
-0.95 (-17.73%) |
5 |
000725 |
京东方A |
2.96% |
60.11 |
303.56 |
3.17% |
4.92 (8.19%) |
6 |
002415 |
海康威视 |
2.95% |
5.49 |
301.76 |
3.16% |
0.74 (13.49%) |
7 |
000001 |
平安银行 |
2.85% |
16.28 |
291.94 |
3.05% |
5.11 (31.38%) |
8 |
300760 |
迈瑞医疗 |
2.60% |
0.69 |
265.94 |
2.78% |
0.19 (27.54%) |
9 |
002594 |
比亚迪 |
2.46% |
1.01 |
252.00 |
2.64% |
0.06 (5.94%) |
10 |
000651 |
格力电器 |
2.31% |
6.10 |
236.20 |
2.47% |
1.74 (28.55%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.63% |
1.37 |
732.68 |
7.19% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
6.44% |
2.39 |
711.78 |
6.98% |
0.11 (4.60%) |
3 |
000333 |
美的集团 |
4.07% |
6.31 |
450.25 |
4.42% |
0.00 (0.00%) |
4 |
000725 |
京东方A |
3.11% |
55.19 |
344.39 |
3.38% |
19.47 (35.28%) |
5 |
300059 |
东方财富 |
2.88% |
9.72 |
318.80 |
3.13% |
1.25 (12.89%) |
6 |
002415 |
海康威视 |
2.77% |
4.75 |
306.15 |
3.00% |
0.01 (0.21%) |
7 |
000001 |
平安银行 |
2.29% |
11.17 |
252.71 |
2.48% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
2.17% |
0.50 |
240.03 |
2.36% |
-0.05 (-10.00%) |
9 |
002594 |
比亚迪 |
2.16% |
0.95 |
238.45 |
2.34% |
新增 |
10 |
002475 |
立讯精密 |
2.10% |
5.05 |
232.46 |
2.28% |
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 |
300750 |
宁德时代 |
6.63% |
1.37 |
732.68 |
7.19% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
6.44% |
2.39 |
711.78 |
6.98% |
0.11 (4.60%) |
3 |
000333 |
美的集团 |
4.07% |
6.31 |
450.25 |
4.42% |
0.00 (0.00%) |
4 |
000725 |
京东方A |
3.11% |
55.19 |
344.39 |
3.38% |
19.47 (35.28%) |
5 |
300059 |
东方财富 |
2.88% |
9.72 |
318.80 |
3.13% |
1.25 (12.89%) |
6 |
002415 |
海康威视 |
2.77% |
4.75 |
306.15 |
3.00% |
0.01 (0.21%) |
7 |
000001 |
平安银行 |
2.29% |
11.17 |
252.71 |
2.48% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
2.17% |
0.50 |
240.03 |
2.36% |
-0.05 (-10.00%) |
9 |
002594 |
比亚迪 |
2.16% |
0.95 |
238.45 |
2.34% |
新增 |
10 |
002475 |
立讯精密 |
2.10% |
5.05 |
232.46 |
2.28% |
新增 |
11 |
000568 |
泸州老窖 |
2.05% |
0.96 |
226.36 |
2.22% |
--- |
12 |
000651 |
格力电器 |
2.05% |
4.36 |
226.92 |
2.23% |
--- |
13 |
300015 |
爱尔眼科 |
1.90% |
2.96 |
209.83 |
2.06% |
--- |
14 |
000002 |
万科A |
1.85% |
8.61 |
204.99 |
2.01% |
--- |
15 |
000166 |
申万宏源 |
1.76% |
41.59 |
194.64 |
1.91% |
--- |
16 |
000100 |
TCL科技 |
1.74% |
25.16 |
192.47 |
1.89% |
--- |
17 |
300122 |
智飞生物 |
1.69% |
1.00 |
186.79 |
1.83% |
--- |
18 |
002142 |
宁波银行 |
1.59% |
4.51 |
175.75 |
1.72% |
--- |
19 |
300124 |
汇川技术 |
1.57% |
2.35 |
174.14 |
1.71% |
--- |
20 |
002714 |
牧原股份 |
1.49% |
2.70 |
164.51 |
1.61% |
--- |
21 |
000661 |
长春高新 |
1.44% |
0.41 |
158.67 |
1.56% |
--- |
22 |
002304 |
洋河股份 |
1.44% |
0.77 |
159.54 |
1.57% |
--- |
23 |
002027 |
分众传媒 |
1.37% |
16.08 |
151.33 |
1.48% |
--- |
24 |
300014 |
亿纬锂能 |
1.26% |
1.34 |
139.27 |
1.37% |
--- |
25 |
002230 |
科大讯飞 |
1.21% |
1.98 |
133.81 |
1.31% |
--- |
26 |
002460 |
赣锋锂业 |
1.13% |
1.03 |
124.72 |
1.22% |
--- |
27 |
300782 |
卓胜微 |
1.09% |
0.22 |
120.40 |
1.18% |
--- |
28 |
300142 |
沃森生物 |
1.08% |
1.94 |
119.70 |
1.17% |
--- |
29 |
002241 |
歌尔股份 |
1.06% |
2.74 |
117.11 |
1.15% |
--- |
30 |
300408 |
三环集团 |
1.04% |
2.71 |
114.96 |
1.13% |
--- |
31 |
000063 |
中兴通讯 |
0.95% |
3.15 |
104.67 |
1.03% |
--- |
32 |
002271 |
东方雨虹 |
0.93% |
1.85 |
102.62 |
1.01% |
--- |
33 |
000425 |
徐工机械 |
0.86% |
15.00 |
95.55 |
0.94% |
--- |
34 |
002812 |
恩捷股份 |
0.80% |
0.38 |
88.96 |
0.87% |
--- |
35 |
002410 |
广联达 |
0.80% |
1.30 |
88.66 |
0.87% |
--- |
36 |
002311 |
海大集团 |
0.79% |
1.07 |
87.34 |
0.86% |
--- |
37 |
300347 |
泰格医药 |
0.79% |
0.45 |
86.98 |
0.85% |
--- |
38 |
002129 |
中环股份 |
0.75% |
2.16 |
83.38 |
0.82% |
--- |
39 |
002049 |
紫光国微 |
0.75% |
0.54 |
83.26 |
0.82% |
--- |
40 |
002352 |
顺丰控股 |
0.68% |
1.10 |
74.70 |
0.73% |
--- |
41 |
000538 |
云南白药 |
0.65% |
0.62 |
71.75 |
0.70% |
--- |
42 |
000338 |
潍柴动力 |
0.63% |
3.87 |
69.16 |
0.68% |
--- |
43 |
300413 |
芒果超媒 |
0.57% |
0.92 |
63.11 |
0.62% |
--- |
44 |
300454 |
深信服 |
0.52% |
0.22 |
57.09 |
0.56% |
--- |
45 |
002050 |
三花智控 |
0.51% |
2.35 |
56.35 |
0.55% |
--- |
46 |
002179 |
中航光电 |
0.51% |
0.71 |
56.10 |
0.55% |
--- |
47 |
300601 |
康泰生物 |
0.49% |
0.36 |
53.64 |
0.53% |
--- |
48 |
000157 |
中联重科 |
0.49% |
5.85 |
54.05 |
0.53% |
--- |
49 |
002841 |
视源股份 |
0.48% |
0.43 |
53.44 |
0.52% |
--- |
50 |
300759 |
康龙化成 |
0.47% |
0.24 |
52.08 |
0.51% |
--- |
51 |
002007 |
华兰生物 |
0.44% |
1.33 |
48.82 |
0.48% |
--- |
52 |
000786 |
北新建材 |
0.43% |
1.20 |
47.10 |
0.46% |
--- |
53 |
002371 |
北方华创 |
0.43% |
0.17 |
47.15 |
0.46% |
--- |
54 |
300761 |
立华股份 |
0.43% |
1.43 |
47.38 |
0.46% |
--- |
55 |
300406 |
九强生物 |
0.41% |
2.31 |
45.58 |
0.45% |
--- |
56 |
000768 |
中航西飞 |
0.41% |
1.72 |
45.20 |
0.44% |
--- |
57 |
002236 |
大华股份 |
0.40% |
2.11 |
44.52 |
0.44% |
--- |
58 |
300433 |
蓝思科技 |
0.40% |
1.50 |
44.12 |
0.43% |
--- |
59 |
002008 |
大族激光 |
0.38% |
1.04 |
42.01 |
0.41% |
--- |
60 |
000876 |
新希望 |
0.37% |
2.79 |
40.93 |
0.40% |
--- |
61 |
300896 |
爱美客 |
0.36% |
0.05 |
39.44 |
0.39% |
--- |
62 |
300676 |
华大基因 |
0.36% |
0.33 |
39.36 |
0.39% |
--- |
63 |
002493 |
荣盛石化 |
0.35% |
2.23 |
38.55 |
0.38% |
--- |
64 |
300003 |
乐普医疗 |
0.34% |
1.17 |
37.58 |
0.37% |
--- |
65 |
300999 |
金龙鱼 |
0.34% |
0.44 |
37.38 |
0.37% |
--- |
66 |
000895 |
双汇发展 |
0.33% |
1.14 |
36.21 |
0.36% |
--- |
67 |
002624 |
完美世界 |
0.33% |
1.54 |
36.94 |
0.36% |
--- |
68 |
000069 |
华侨城A |
0.32% |
4.72 |
35.12 |
0.34% |
--- |
69 |
300498 |
温氏股份 |
0.30% |
2.28 |
32.76 |
0.32% |
--- |
70 |
002202 |
金风科技 |
0.30% |
2.75 |
33.44 |
0.33% |
--- |
71 |
001979 |
招商蛇口 |
0.30% |
3.05 |
33.40 |
0.33% |
--- |
72 |
000703 |
恒逸石化 |
0.30% |
2.79 |
33.34 |
0.33% |
--- |
73 |
000423 |
东阿阿胶 |
0.25% |
0.77 |
27.65 |
0.27% |
--- |
74 |
002414 |
高德红外 |
0.24% |
0.97 |
26.64 |
0.26% |
--- |
75 |
300783 |
三只松鼠 |
0.24% |
0.55 |
26.05 |
0.26% |
--- |
76 |
000708 |
中信特钢 |
0.23% |
1.20 |
25.01 |
0.25% |
--- |
77 |
002001 |
新和成 |
0.23% |
0.88 |
25.35 |
0.25% |
--- |
78 |
000625 |
长安汽车 |
0.23% |
0.95 |
24.97 |
0.24% |
--- |
79 |
002382 |
蓝帆医疗 |
0.23% |
1.21 |
25.23 |
0.25% |
--- |
80 |
002607 |
中公教育 |
0.22% |
1.16 |
24.23 |
0.24% |
--- |
81 |
601600 |
中国铝业 |
0.21% |
4.40 |
23.32 |
0.23% |
--- |
82 |
002938 |
鹏鼎控股 |
0.21% |
0.64 |
22.96 |
0.23% |
--- |
83 |
002252 |
上海莱士 |
0.21% |
3.12 |
23.37 |
0.23% |
--- |
84 |
002600 |
领益智造 |
0.21% |
2.53 |
23.25 |
0.23% |
--- |
85 |
002345 |
潮宏基 |
0.20% |
4.18 |
21.90 |
0.21% |
--- |
86 |
002024 |
苏宁易购 |
0.19% |
3.66 |
20.46 |
0.20% |
--- |
87 |
002120 |
韵达股份 |
0.19% |
1.54 |
20.84 |
0.20% |
--- |
88 |
000963 |
华东医药 |
0.19% |
0.46 |
21.16 |
0.21% |
--- |
89 |
300450 |
先导智能 |
0.18% |
0.33 |
19.85 |
0.19% |
--- |
90 |
601339 |
百隆东方 |
0.17% |
3.52 |
18.97 |
0.19% |
--- |
91 |
002601 |
龙佰集团 |
0.17% |
0.55 |
19.02 |
0.19% |
--- |
92 |
300121 |
阳谷华泰 |
0.16% |
1.43 |
17.60 |
0.17% |
--- |
93 |
000776 |
广发证券 |
0.14% |
1.01 |
15.29 |
0.15% |
--- |
94 |
000977 |
浪潮信息 |
0.14% |
0.55 |
15.47 |
0.15% |
--- |
95 |
300677 |
英科医疗 |
0.12% |
0.11 |
13.73 |
0.13% |
--- |
96 |
000596 |
古井贡酒 |
0.11% |
0.05 |
11.97 |
0.12% |
--- |
97 |
002870 |
香山股份 |
0.10% |
0.33 |
10.89 |
0.11% |
--- |
98 |
600460 |
士兰微 |
0.10% |
0.19 |
10.71 |
0.11% |
--- |
99 |
601238 |
广汽集团 |
0.10% |
0.88 |
11.40 |
0.11% |
--- |
100 |
002919 |
名臣健康 |
0.09% |
0.22 |
9.94 |
0.10% |
--- |
101 |
002044 |
美年健康 |
0.09% |
1.09 |
9.93 |
0.10% |
--- |
102 |
300251 |
光线传媒 |
0.06% |
0.66 |
7.13 |
0.07% |
--- |
103 |
002555 |
三七互娱 |
0.06% |
0.27 |
6.49 |
0.06% |
--- |
104 |
002032 |
苏泊尔 |
0.06% |
0.10 |
6.38 |
0.06% |
--- |
105 |
300633 |
开立医疗 |
0.06% |
0.20 |
6.32 |
0.06% |
--- |
106 |
000524 |
岭南控股 |
0.05% |
0.66 |
5.00 |
0.05% |
--- |
107 |
600707 |
彩虹股份 |
0.05% |
0.55 |
5.18 |
0.05% |
--- |
108 |
600418 |
江淮汽车 |
0.05% |
0.41 |
5.10 |
0.05% |
--- |
109 |
300033 |
同花顺 |
0.04% |
0.04 |
4.51 |
0.04% |
--- |
110 |
601636 |
旗滨集团 |
0.04% |
0.22 |
4.08 |
0.04% |
--- |
111 |
301017 |
漱玉平民 |
0.04% |
0.46 |
4.04 |
0.04% |
--- |
112 |
000860 |
顺鑫农业 |
0.03% |
0.09 |
3.80 |
0.04% |
--- |
113 |
002066 |
瑞泰科技 |
0.03% |
0.32 |
3.14 |
0.03% |
--- |
114 |
300565 |
科信技术 |
0.03% |
0.20 |
2.84 |
0.03% |
--- |
115 |
300957 |
贝泰妮 |
0.02% |
0.01 |
1.86 |
0.02% |
--- |
116 |
000783 |
长江证券 |
0.02% |
0.31 |
2.27 |
0.02% |
--- |
117 |
301021 |
英诺激光 |
0.02% |
0.27 |
2.60 |
0.03% |
--- |
118 |
600020 |
中原高速 |
0.02% |
0.77 |
2.50 |
0.02% |
--- |
119 |
600176 |
中国巨石 |
0.02% |
0.11 |
1.71 |
0.02% |
--- |
120 |
300919 |
中伟股份 |
0.02% |
0.01 |
2.04 |
0.02% |
--- |
121 |
600884 |
杉杉股份 |
0.02% |
0.11 |
2.57 |
0.03% |
--- |
122 |
300894 |
火星人 |
0.02% |
0.03 |
2.03 |
0.02% |
--- |
123 |
300753 |
爱朋医疗 |
0.02% |
0.10 |
2.26 |
0.02% |
--- |
124 |
002736 |
国信证券 |
0.02% |
0.20 |
2.15 |
0.02% |
--- |
125 |
300522 |
世名科技 |
0.02% |
0.11 |
1.97 |
0.02% |
--- |
126 |
300997 |
欢乐家 |
0.01% |
0.05 |
0.69 |
0.01% |
--- |
127 |
301004 |
嘉益股份 |
0.01% |
0.03 |
0.68 |
0.01% |
--- |
128 |
002157 |
正邦科技 |
0.01% |
0.10 |
1.20 |
0.01% |
--- |
129 |
301009 |
可靠股份 |
0.01% |
0.03 |
0.93 |
0.01% |
--- |
130 |
300993 |
玉马遮阳 |
0.01% |
0.03 |
0.59 |
0.01% |
--- |
131 |
300978 |
东箭科技 |
0.01% |
0.04 |
0.58 |
0.01% |
--- |
132 |
300973 |
立高食品 |
0.01% |
0.01 |
1.11 |
0.01% |
--- |
133 |
003816 |
中国广核 |
0.01% |
0.47 |
1.25 |
0.01% |
--- |
134 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
135 |
301011 |
华立科技 |
0.01% |
0.02 |
0.59 |
0.01% |
--- |
136 |
000938 |
紫光股份 |
0.01% |
0.05 |
1.09 |
0.01% |
--- |
137 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
138 |
301015 |
百洋医药 |
0.01% |
0.03 |
1.34 |
0.01% |
--- |
139 |
301016 |
雷尔伟 |
0.01% |
0.02 |
0.66 |
0.01% |
--- |
140 |
600409 |
三友化工 |
0.01% |
0.10 |
1.01 |
0.01% |
--- |
141 |
000617 |
中油资本 |
0.01% |
0.21 |
1.26 |
0.01% |
--- |
142 |
603429 |
集友股份 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
143 |
300925 |
法本信息 |
0.01% |
0.03 |
0.76 |
0.01% |
--- |
144 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
145 |
300943 |
春晖智控 |
0.01% |
0.03 |
0.59 |
0.01% |
--- |
146 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
147 |
300940 |
南极光 |
0.01% |
0.03 |
1.13 |
0.01% |
--- |
148 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
149 |
300931 |
通用电梯 |
0.01% |
0.07 |
0.88 |
0.01% |
--- |
150 |
300930 |
屹通新材 |
0.01% |
0.03 |
0.76 |
0.01% |
--- |
151 |
300926 |
博俊科技 |
0.01% |
0.03 |
0.61 |
0.01% |
--- |
152 |
300967 |
晓鸣股份 |
0.01% |
0.05 |
0.59 |
0.01% |
--- |
153 |
002558 |
巨人网络 |
0.01% |
0.05 |
0.67 |
0.01% |
--- |
154 |
300922 |
天秦装备 |
0.01% |
0.02 |
0.69 |
0.01% |
--- |
155 |
300918 |
南山智尚 |
0.01% |
0.07 |
0.73 |
0.01% |
--- |
156 |
002602 |
世纪华通 |
0.01% |
0.20 |
1.28 |
0.01% |
--- |
157 |
300917 |
特发服务 |
0.01% |
0.03 |
0.70 |
0.01% |
--- |
158 |
002916 |
深南电路 |
0.01% |
0.01 |
0.89 |
0.01% |
--- |
159 |
002939 |
长城证券 |
0.01% |
0.12 |
1.34 |
0.01% |
--- |
160 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
161 |
300950 |
德固特 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
162 |
300952 |
恒辉安防 |
0.01% |
0.03 |
0.71 |
0.01% |
--- |
163 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
0.80 |
0.01% |
--- |
164 |
002294 |
信立泰 |
0.01% |
0.05 |
1.65 |
0.02% |
--- |
165 |
300966 |
共同药业 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
166 |
300956 |
英力股份 |
0.01% |
0.03 |
0.71 |
0.01% |
--- |
167 |
300958 |
建工修复 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
168 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
169 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
170 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.01% |
--- |
171 |
300136 |
信维通信 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
172 |
300963 |
中洲特材 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
173 |
300986 |
志特新材 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
174 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
175 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
176 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
177 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
178 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.09% |
2.28 |
610.83 |
6.61% |
-1.02 (-44.75%) |
2 |
000333 |
美的集团 |
5.17% |
6.31 |
518.76 |
5.61% |
0.93 (14.74%) |
3 |
300750 |
宁德时代 |
4.40% |
1.37 |
441.37 |
4.77% |
-0.01 (-0.73%) |
4 |
000651 |
格力电器 |
3.75% |
6.01 |
376.54 |
4.07% |
-1.41 (-23.48%) |
5 |
002415 |
海康威视 |
2.64% |
4.74 |
264.77 |
2.86% |
3.05 (64.39%) |
6 |
000002 |
万科A |
2.57% |
8.61 |
258.28 |
2.79% |
-6.22 (-72.25%) |
7 |
000001 |
平安银行 |
2.45% |
11.17 |
245.90 |
2.66% |
-7.06 (-63.19%) |
8 |
300059 |
东方财富 |
2.30% |
8.47 |
230.86 |
2.50% |
-6.28 (-74.15%) |
9 |
000725 |
京东方A |
2.23% |
35.72 |
223.96 |
2.42% |
-9.82 (-27.49%) |
10 |
300760 |
迈瑞医疗 |
2.19% |
0.55 |
219.51 |
2.37% |
-0.30 (-54.55%) |
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 |
000858 |
五粮液 |
6.09% |
2.28 |
610.83 |
6.61% |
-1.02 (-44.75%) |
2 |
000333 |
美的集团 |
5.17% |
6.31 |
518.76 |
5.61% |
0.93 (14.74%) |
3 |
300750 |
宁德时代 |
4.40% |
1.37 |
441.37 |
4.77% |
-0.01 (-0.73%) |
4 |
000651 |
格力电器 |
3.75% |
6.01 |
376.54 |
4.07% |
-1.41 (-23.48%) |
5 |
002415 |
海康威视 |
2.64% |
4.74 |
264.77 |
2.86% |
3.05 (64.39%) |
6 |
000002 |
万科A |
2.57% |
8.61 |
258.28 |
2.79% |
-6.22 (-72.25%) |
7 |
000001 |
平安银行 |
2.45% |
11.17 |
245.90 |
2.66% |
-7.06 (-63.19%) |
8 |
300059 |
东方财富 |
2.30% |
8.47 |
230.86 |
2.50% |
-6.28 (-74.15%) |
9 |
000725 |
京东方A |
2.23% |
35.72 |
223.96 |
2.42% |
-9.82 (-27.49%) |
10 |
300760 |
迈瑞医疗 |
2.19% |
0.55 |
219.51 |
2.37% |
-0.30 (-54.55%) |
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 |
000858 |
五粮液 |
8.72% |
3.30 |
962.93 |
9.32% |
0.26 (7.88%) |
2 |
000333 |
美的集团 |
4.79% |
5.38 |
529.48 |
5.12% |
-2.79 (-51.87%) |
3 |
300750 |
宁德时代 |
4.39% |
1.38 |
484.53 |
4.69% |
新增 |
4 |
000651 |
格力电器 |
4.16% |
7.42 |
459.31 |
4.44% |
1.31 (17.67%) |
5 |
300059 |
东方财富 |
4.14% |
14.75 |
457.21 |
4.42% |
4.18 (28.34%) |
6 |
002475 |
立讯精密 |
3.85% |
7.57 |
425.02 |
4.11% |
1.02 (13.47%) |
7 |
000002 |
万科A |
3.85% |
14.83 |
425.60 |
4.12% |
1.84 (12.41%) |
8 |
300760 |
迈瑞医疗 |
3.28% |
0.85 |
362.10 |
3.50% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
3.19% |
18.23 |
352.61 |
3.41% |
新增 |
10 |
300124 |
汇川技术 |
2.75% |
3.25 |
303.23 |
2.93% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.72% |
3.30 |
962.93 |
9.32% |
0.26 (7.88%) |
2 |
000333 |
美的集团 |
4.79% |
5.38 |
529.48 |
5.12% |
-2.79 (-51.87%) |
3 |
300750 |
宁德时代 |
4.39% |
1.38 |
484.53 |
4.69% |
新增 |
4 |
000651 |
格力电器 |
4.16% |
7.42 |
459.31 |
4.44% |
1.31 (17.67%) |
5 |
300059 |
东方财富 |
4.14% |
14.75 |
457.21 |
4.42% |
4.18 (28.34%) |
6 |
002475 |
立讯精密 |
3.85% |
7.57 |
425.02 |
4.11% |
1.02 (13.47%) |
7 |
000002 |
万科A |
3.85% |
14.83 |
425.60 |
4.12% |
1.84 (12.41%) |
8 |
300760 |
迈瑞医疗 |
3.28% |
0.85 |
362.10 |
3.50% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
3.19% |
18.23 |
352.61 |
3.41% |
新增 |
10 |
300124 |
汇川技术 |
2.75% |
3.25 |
303.23 |
2.93% |
新增 |
11 |
002594 |
比亚迪 |
2.71% |
1.54 |
299.22 |
2.89% |
--- |
12 |
000725 |
京东方A |
2.47% |
45.54 |
273.24 |
2.64% |
--- |
13 |
002352 |
顺丰控股 |
2.22% |
2.77 |
244.70 |
2.37% |
--- |
14 |
300498 |
温氏股份 |
1.76% |
10.64 |
193.97 |
1.88% |
--- |
15 |
002304 |
洋河股份 |
1.52% |
0.71 |
167.55 |
1.62% |
--- |
16 |
300122 |
智飞生物 |
1.51% |
1.13 |
167.18 |
1.62% |
--- |
17 |
000568 |
泸州老窖 |
1.49% |
0.73 |
164.96 |
1.60% |
--- |
18 |
002714 |
牧原股份 |
1.41% |
2.02 |
155.56 |
1.51% |
--- |
19 |
002410 |
广联达 |
1.16% |
1.63 |
128.35 |
1.24% |
--- |
20 |
002241 |
歌尔股份 |
1.12% |
3.30 |
123.16 |
1.19% |
--- |
21 |
002027 |
分众传媒 |
1.07% |
12.01 |
118.56 |
1.15% |
--- |
22 |
300142 |
沃森生物 |
1.04% |
2.99 |
115.29 |
1.12% |
--- |
23 |
600584 |
长电科技 |
1.01% |
2.62 |
111.53 |
1.08% |
--- |
24 |
000786 |
北新建材 |
0.99% |
2.74 |
109.74 |
1.06% |
--- |
25 |
000157 |
中联重科 |
0.99% |
10.99 |
108.80 |
1.05% |
--- |
26 |
300454 |
深信服 |
0.94% |
0.42 |
104.16 |
1.01% |
--- |
27 |
601838 |
成都银行 |
0.89% |
9.21 |
98.27 |
0.95% |
--- |
28 |
000069 |
华侨城A |
0.89% |
13.90 |
98.55 |
0.95% |
--- |
29 |
000661 |
长春高新 |
0.81% |
0.20 |
89.78 |
0.87% |
--- |
30 |
000063 |
中兴通讯 |
0.80% |
2.64 |
88.84 |
0.86% |
--- |
31 |
002415 |
海康威视 |
0.74% |
1.69 |
81.81 |
0.79% |
--- |
32 |
300679 |
电连技术 |
0.74% |
2.39 |
81.19 |
0.79% |
--- |
33 |
000166 |
申万宏源 |
0.65% |
13.57 |
71.65 |
0.69% |
--- |
34 |
000538 |
云南白药 |
0.61% |
0.59 |
67.02 |
0.65% |
--- |
35 |
300413 |
芒果超媒 |
0.58% |
0.89 |
64.53 |
0.62% |
--- |
36 |
300676 |
华大基因 |
0.56% |
0.48 |
61.71 |
0.60% |
--- |
37 |
002555 |
三七互娱 |
0.55% |
1.96 |
61.21 |
0.59% |
--- |
38 |
300014 |
亿纬锂能 |
0.54% |
0.73 |
59.49 |
0.58% |
--- |
39 |
000938 |
紫光股份 |
0.54% |
2.91 |
59.51 |
0.58% |
--- |
40 |
600309 |
万华化学 |
0.54% |
0.65 |
59.18 |
0.57% |
--- |
41 |
002414 |
高德红外 |
0.53% |
1.40 |
58.45 |
0.57% |
--- |
42 |
300759 |
康龙化成 |
0.51% |
0.47 |
56.59 |
0.55% |
--- |
43 |
002024 |
苏宁易购 |
0.51% |
7.30 |
56.28 |
0.54% |
--- |
44 |
002745 |
木林森 |
0.49% |
3.70 |
53.98 |
0.52% |
--- |
45 |
300206 |
理邦仪器 |
0.48% |
2.89 |
52.74 |
0.51% |
--- |
46 |
603605 |
珀莱雅 |
0.48% |
0.30 |
53.40 |
0.52% |
--- |
47 |
300015 |
爱尔眼科 |
0.47% |
0.70 |
52.42 |
0.51% |
--- |
48 |
600803 |
新奥股份 |
0.46% |
3.76 |
51.10 |
0.49% |
--- |
49 |
000876 |
新希望 |
0.43% |
2.12 |
47.49 |
0.46% |
--- |
50 |
000708 |
中信特钢 |
0.43% |
2.20 |
47.94 |
0.46% |
--- |
51 |
002007 |
华兰生物 |
0.41% |
1.07 |
45.24 |
0.44% |
--- |
52 |
000045 |
深纺织A |
0.40% |
6.22 |
44.60 |
0.43% |
--- |
53 |
000895 |
双汇发展 |
0.39% |
0.91 |
42.72 |
0.41% |
--- |
54 |
002371 |
北方华创 |
0.38% |
0.23 |
41.57 |
0.40% |
--- |
55 |
002405 |
四维图新 |
0.37% |
2.88 |
41.10 |
0.40% |
--- |
56 |
002212 |
天融信 |
0.35% |
1.85 |
38.87 |
0.38% |
--- |
57 |
600136 |
当代文体 |
0.32% |
5.21 |
35.64 |
0.34% |
--- |
58 |
002268 |
卫士通 |
0.31% |
2.08 |
34.74 |
0.34% |
--- |
59 |
600966 |
博汇纸业 |
0.30% |
2.21 |
33.22 |
0.32% |
--- |
60 |
300573 |
兴齐眼药 |
0.29% |
0.34 |
32.38 |
0.31% |
--- |
61 |
002736 |
国信证券 |
0.29% |
2.38 |
32.46 |
0.31% |
--- |
62 |
300548 |
博创科技 |
0.26% |
0.82 |
28.34 |
0.27% |
--- |
63 |
300696 |
爱乐达 |
0.25% |
0.51 |
27.87 |
0.27% |
--- |
64 |
002252 |
上海莱士 |
0.24% |
3.55 |
26.27 |
0.25% |
--- |
65 |
300354 |
东华测试 |
0.23% |
1.77 |
25.49 |
0.25% |
--- |
66 |
603818 |
曲美家居 |
0.22% |
2.95 |
24.84 |
0.24% |
--- |
67 |
601166 |
兴业银行 |
0.22% |
1.14 |
23.79 |
0.23% |
--- |
68 |
300601 |
康泰生物 |
0.22% |
0.14 |
24.43 |
0.24% |
--- |
69 |
002271 |
东方雨虹 |
0.22% |
0.62 |
24.06 |
0.23% |
--- |
70 |
300737 |
科顺股份 |
0.22% |
1.13 |
24.25 |
0.23% |
--- |
71 |
002142 |
宁波银行 |
0.21% |
0.66 |
23.32 |
0.23% |
--- |
72 |
600148 |
长春一东 |
0.21% |
1.63 |
23.68 |
0.23% |
--- |
73 |
002916 |
深南电路 |
0.21% |
0.22 |
23.56 |
0.23% |
--- |
74 |
002690 |
美亚光电 |
0.20% |
0.50 |
22.14 |
0.21% |
--- |
75 |
002422 |
科伦药业 |
0.20% |
1.16 |
22.55 |
0.22% |
--- |
76 |
300188 |
美亚柏科 |
0.20% |
1.02 |
21.97 |
0.21% |
--- |
77 |
300743 |
天地数码 |
0.20% |
1.42 |
22.22 |
0.22% |
--- |
78 |
603816 |
顾家家居 |
0.19% |
0.30 |
21.15 |
0.20% |
--- |
79 |
603809 |
豪能股份 |
0.19% |
1.00 |
20.69 |
0.20% |
--- |
80 |
002727 |
一心堂 |
0.19% |
0.62 |
20.65 |
0.20% |
--- |
81 |
002950 |
奥美医疗 |
0.18% |
0.98 |
19.90 |
0.19% |
--- |
82 |
002879 |
长缆科技 |
0.17% |
1.26 |
18.91 |
0.18% |
--- |
83 |
300715 |
凯伦股份 |
0.17% |
0.46 |
18.26 |
0.18% |
--- |
84 |
002436 |
兴森科技 |
0.17% |
2.02 |
19.11 |
0.18% |
--- |
85 |
603866 |
桃李面包 |
0.17% |
0.31 |
18.32 |
0.18% |
--- |
86 |
300363 |
博腾股份 |
0.16% |
0.48 |
17.53 |
0.17% |
--- |
87 |
002001 |
新和成 |
0.16% |
0.52 |
17.51 |
0.17% |
--- |
88 |
002311 |
海大集团 |
0.15% |
0.26 |
17.03 |
0.16% |
--- |
89 |
300639 |
凯普生物 |
0.14% |
0.42 |
15.78 |
0.15% |
--- |
90 |
603713 |
密尔克卫 |
0.14% |
0.12 |
15.72 |
0.15% |
--- |
91 |
600183 |
生益科技 |
0.13% |
0.51 |
14.36 |
0.14% |
--- |
92 |
300666 |
江丰电子 |
0.13% |
0.29 |
14.36 |
0.14% |
--- |
93 |
002607 |
中公教育 |
0.13% |
0.41 |
14.40 |
0.14% |
--- |
94 |
300880 |
迦南智能 |
0.12% |
0.37 |
12.96 |
0.13% |
--- |
95 |
002322 |
理工环科 |
0.11% |
1.11 |
12.45 |
0.12% |
--- |
96 |
603728 |
鸣志电器 |
0.11% |
0.75 |
11.69 |
0.11% |
--- |
97 |
002214 |
大立科技 |
0.11% |
0.44 |
12.11 |
0.12% |
--- |
98 |
002223 |
鱼跃医疗 |
0.11% |
0.42 |
11.85 |
0.11% |
--- |
99 |
002832 |
比音勒芬 |
0.11% |
0.74 |
12.02 |
0.12% |
--- |
100 |
300036 |
超图软件 |
0.10% |
0.60 |
11.06 |
0.11% |
--- |
101 |
002386 |
天原股份 |
0.10% |
1.82 |
10.76 |
0.10% |
--- |
102 |
603238 |
诺邦股份 |
0.10% |
0.35 |
11.11 |
0.11% |
--- |
103 |
300143 |
盈康生命 |
0.09% |
0.51 |
10.10 |
0.10% |
--- |
104 |
002603 |
以岭药业 |
0.09% |
0.41 |
10.46 |
0.10% |
--- |
105 |
601607 |
上海医药 |
0.09% |
0.53 |
10.18 |
0.10% |
--- |
106 |
300869 |
康泰医学 |
0.09% |
0.09 |
9.56 |
0.09% |
--- |
107 |
300453 |
三鑫医疗 |
0.08% |
0.51 |
8.97 |
0.09% |
--- |
108 |
002847 |
盐津铺子 |
0.07% |
0.07 |
7.72 |
0.07% |
--- |
109 |
600667 |
太极实业 |
0.07% |
0.86 |
8.13 |
0.08% |
--- |
110 |
002624 |
完美世界 |
0.07% |
0.28 |
8.11 |
0.08% |
--- |
111 |
000776 |
广发证券 |
0.06% |
0.44 |
7.16 |
0.07% |
--- |
112 |
002743 |
富煌钢构 |
0.06% |
1.02 |
6.66 |
0.06% |
--- |
113 |
002157 |
正邦科技 |
0.06% |
0.42 |
7.16 |
0.07% |
--- |
114 |
002314 |
南山控股 |
0.06% |
1.59 |
6.58 |
0.06% |
--- |
115 |
002956 |
西麦食品 |
0.06% |
0.23 |
6.51 |
0.06% |
--- |
116 |
300244 |
迪安诊断 |
0.05% |
0.16 |
5.48 |
0.05% |
--- |
117 |
002100 |
天康生物 |
0.05% |
0.47 |
4.98 |
0.05% |
--- |
118 |
000032 |
深桑达A |
0.04% |
0.24 |
4.30 |
0.04% |
--- |
119 |
300768 |
迪普科技 |
0.04% |
0.13 |
4.73 |
0.05% |
--- |
120 |
300999 |
金龙鱼 |
0.04% |
0.05 |
4.81 |
0.05% |
--- |
121 |
600784 |
鲁银投资 |
0.04% |
0.72 |
4.07 |
0.04% |
--- |
122 |
300246 |
宝莱特 |
0.04% |
0.19 |
4.94 |
0.05% |
--- |
123 |
300729 |
乐歌股份 |
0.03% |
0.09 |
3.82 |
0.04% |
--- |
124 |
603180 |
金牌厨柜 |
0.03% |
0.06 |
3.00 |
0.03% |
--- |
125 |
300926 |
博俊科技 |
0.03% |
0.27 |
2.96 |
0.03% |
--- |
126 |
002550 |
千红制药 |
0.03% |
0.72 |
3.06 |
0.03% |
--- |
127 |
002444 |
巨星科技 |
0.03% |
0.09 |
2.80 |
0.03% |
--- |
128 |
300891 |
惠云钛业 |
0.02% |
0.11 |
1.87 |
0.02% |
--- |
129 |
603267 |
鸿远电子 |
0.02% |
0.02 |
2.58 |
0.02% |
--- |
130 |
603566 |
普莱柯 |
0.02% |
0.08 |
1.66 |
0.02% |
--- |
131 |
600981 |
汇鸿集团 |
0.02% |
0.67 |
2.05 |
0.02% |
--- |
132 |
002920 |
德赛西威 |
0.02% |
0.02 |
1.68 |
0.02% |
--- |
133 |
300896 |
爱美客 |
0.02% |
0.00 |
2.05 |
0.02% |
--- |
134 |
003026 |
中晶科技 |
0.02% |
0.05 |
2.17 |
0.02% |
--- |
135 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.02% |
--- |
136 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.02% |
--- |
137 |
300561 |
汇金科技 |
0.02% |
0.14 |
2.28 |
0.02% |
--- |
138 |
300559 |
佳发教育 |
0.02% |
0.19 |
2.55 |
0.02% |
--- |
139 |
300870 |
欧陆通 |
0.02% |
0.03 |
1.96 |
0.02% |
--- |
140 |
300878 |
维康药业 |
0.01% |
0.01 |
0.61 |
0.01% |
--- |
141 |
300902 |
国安达 |
0.01% |
0.03 |
0.80 |
0.01% |
--- |
142 |
300894 |
火星人 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
143 |
300893 |
松原股份 |
0.01% |
0.02 |
0.83 |
0.01% |
--- |
144 |
300861 |
美畅股份 |
0.01% |
0.01 |
0.64 |
0.01% |
--- |
145 |
300867 |
圣元环保 |
0.01% |
0.04 |
1.15 |
0.01% |
--- |
146 |
300871 |
回盛生物 |
0.01% |
0.02 |
0.72 |
0.01% |
--- |
147 |
300872 |
天阳科技 |
0.01% |
0.02 |
0.81 |
0.01% |
--- |
148 |
300876 |
蒙泰高新 |
0.01% |
0.02 |
0.74 |
0.01% |
--- |
149 |
300877 |
金春股份 |
0.01% |
0.02 |
0.87 |
0.01% |
--- |
150 |
002890 |
弘宇股份 |
0.01% |
0.04 |
0.98 |
0.01% |
--- |
151 |
300879 |
大叶股份 |
0.01% |
0.03 |
0.79 |
0.01% |
--- |
152 |
300881 |
盛德鑫泰 |
0.01% |
0.02 |
0.77 |
0.01% |
--- |
153 |
300882 |
万胜智能 |
0.01% |
0.03 |
0.77 |
0.01% |
--- |
154 |
300884 |
狄耐克 |
0.01% |
0.02 |
0.64 |
0.01% |
--- |
155 |
300886 |
华业香料 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
156 |
300887 |
谱尼测试 |
0.01% |
0.01 |
0.59 |
0.01% |
--- |
157 |
300890 |
翔丰华 |
0.01% |
0.02 |
1.12 |
0.01% |
--- |
158 |
688098 |
申联生物 |
0.01% |
0.08 |
1.29 |
0.01% |
--- |
159 |
300892 |
品渥食品 |
0.01% |
0.01 |
0.68 |
0.01% |
--- |
160 |
300917 |
特发服务 |
0.01% |
0.02 |
0.62 |
0.01% |
--- |
161 |
300925 |
法本信息 |
0.01% |
0.02 |
0.63 |
0.01% |
--- |
162 |
300033 |
同花顺 |
0.01% |
0.01 |
1.24 |
0.01% |
--- |
163 |
300119 |
瑞普生物 |
0.01% |
0.07 |
1.32 |
0.01% |
--- |
164 |
300922 |
天秦装备 |
0.01% |
0.02 |
0.63 |
0.01% |
--- |
165 |
300919 |
中伟股份 |
0.01% |
0.01 |
0.77 |
0.01% |
--- |
166 |
300918 |
南山智尚 |
0.01% |
0.07 |
0.62 |
0.01% |
--- |
167 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
168 |
002609 |
捷顺科技 |
0.01% |
0.14 |
1.30 |
0.01% |
--- |
169 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
170 |
002925 |
盈趣科技 |
0.01% |
0.02 |
1.29 |
0.01% |
--- |
171 |
300913 |
兆龙互连 |
0.01% |
0.05 |
1.12 |
0.01% |
--- |
172 |
300907 |
康平科技 |
0.01% |
0.04 |
1.06 |
0.01% |
--- |
173 |
300612 |
宣亚国际 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
174 |
300889 |
爱克股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
175 |
688108 |
赛诺医疗 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
176 |
000617 |
中油资本 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
177 |
002826 |
易明医药 |
0.00% |
0.04 |
0.39 |
0.00% |
--- |
178 |
000977 |
浪潮信息 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
179 |
300602 |
飞荣达 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
180 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.52 |
0.01% |
--- |
181 |
300911 |
亿田智能 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
182 |
300864 |
南大环境 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
183 |
300408 |
三环集团 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
184 |
300308 |
中际旭创 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
185 |
300145 |
中金环境 |
0.00% |
0.12 |
0.37 |
0.00% |
--- |
186 |
300873 |
海晨股份 |
0.00% |
0.01 |
0.55 |
0.01% |
--- |
187 |
002602 |
世纪华通 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.89% |
3.04 |
671.71 |
7.40% |
-0.65 (-21.39%) |
2 |
000333 |
美的集团 |
6.08% |
8.17 |
593.05 |
6.53% |
-2.20 (-26.93%) |
3 |
002475 |
立讯精密 |
3.84% |
6.55 |
374.40 |
4.12% |
-1.52 (-23.13%) |
4 |
000002 |
万科A |
3.73% |
12.99 |
363.96 |
4.01% |
-2.40 (-18.48%) |
5 |
000651 |
格力电器 |
3.34% |
6.11 |
325.42 |
3.58% |
1.08 (17.69%) |
6 |
300760 |
迈瑞医疗 |
3.03% |
0.85 |
295.80 |
3.26% |
0.01 (1.18%) |
7 |
002714 |
牧原股份 |
2.99% |
3.94 |
291.39 |
3.21% |
0.89 (22.60%) |
8 |
002352 |
顺丰控股 |
2.62% |
3.14 |
255.24 |
2.81% |
0.70 (22.27%) |
9 |
300059 |
东方财富 |
2.60% |
10.57 |
253.55 |
2.79% |
-6.55 (-61.97%) |
10 |
000725 |
京东方A |
2.56% |
50.74 |
249.13 |
2.74% |
0.85 (1.68%) |
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 |
000858 |
五粮液 |
6.89% |
3.04 |
671.71 |
7.40% |
-0.65 (-21.39%) |
2 |
000333 |
美的集团 |
6.08% |
8.17 |
593.05 |
6.53% |
-2.20 (-26.93%) |
3 |
002475 |
立讯精密 |
3.84% |
6.55 |
374.40 |
4.12% |
-1.52 (-23.13%) |
4 |
000002 |
万科A |
3.73% |
12.99 |
363.96 |
4.01% |
-2.40 (-18.48%) |
5 |
000651 |
格力电器 |
3.34% |
6.11 |
325.42 |
3.58% |
1.08 (17.69%) |
6 |
300760 |
迈瑞医疗 |
3.03% |
0.85 |
295.80 |
3.26% |
0.01 (1.18%) |
7 |
002714 |
牧原股份 |
2.99% |
3.94 |
291.39 |
3.21% |
0.89 (22.60%) |
8 |
002352 |
顺丰控股 |
2.62% |
3.14 |
255.24 |
2.81% |
0.70 (22.27%) |
9 |
300059 |
东方财富 |
2.60% |
10.57 |
253.55 |
2.79% |
-6.55 (-61.97%) |
10 |
000725 |
京东方A |
2.56% |
50.74 |
249.13 |
2.74% |
0.85 (1.68%) |
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 |
000858 |
五粮液 |
7.12% |
3.69 |
631.33 |
7.50% |
-0.78 (-21.14%) |
2 |
000333 |
美的集团 |
6.99% |
10.37 |
619.95 |
7.37% |
0.41 (3.95%) |
3 |
002475 |
立讯精密 |
4.67% |
8.07 |
414.37 |
4.93% |
3.09 (38.24%) |
4 |
000002 |
万科A |
4.54% |
15.39 |
402.27 |
4.78% |
3.64 (23.65%) |
5 |
300059 |
东方财富 |
3.90% |
17.12 |
345.80 |
4.11% |
新增 |
6 |
000001 |
平安银行 |
3.27% |
22.62 |
289.56 |
3.44% |
新增 |
7 |
000651 |
格力电器 |
3.21% |
5.03 |
284.29 |
3.38% |
-1.66 (-33.03%) |
8 |
300760 |
迈瑞医疗 |
2.90% |
0.84 |
256.79 |
3.05% |
0.12 (14.29%) |
9 |
002714 |
牧原股份 |
2.82% |
3.05 |
249.91 |
2.97% |
1.49 (48.78%) |
10 |
000725 |
京东方A |
2.63% |
49.89 |
232.99 |
2.77% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.12% |
3.69 |
631.33 |
7.50% |
-0.78 (-21.14%) |
2 |
000333 |
美的集团 |
6.99% |
10.37 |
619.95 |
7.37% |
0.41 (3.95%) |
3 |
002475 |
立讯精密 |
4.67% |
8.07 |
414.37 |
4.93% |
3.09 (38.24%) |
4 |
000002 |
万科A |
4.54% |
15.39 |
402.27 |
4.78% |
3.64 (23.65%) |
5 |
300059 |
东方财富 |
3.90% |
17.12 |
345.80 |
4.11% |
新增 |
6 |
000001 |
平安银行 |
3.27% |
22.62 |
289.56 |
3.44% |
新增 |
7 |
000651 |
格力电器 |
3.21% |
5.03 |
284.29 |
3.38% |
-1.66 (-33.03%) |
8 |
300760 |
迈瑞医疗 |
2.90% |
0.84 |
256.79 |
3.05% |
0.12 (14.29%) |
9 |
002714 |
牧原股份 |
2.82% |
3.05 |
249.91 |
2.97% |
1.49 (48.78%) |
10 |
000725 |
京东方A |
2.63% |
49.89 |
232.99 |
2.77% |
新增 |
11 |
300750 |
宁德时代 |
2.24% |
1.14 |
198.77 |
2.36% |
--- |
12 |
300498 |
温氏股份 |
1.85% |
7.52 |
163.94 |
1.95% |
--- |
13 |
000538 |
云南白药 |
1.70% |
1.61 |
151.03 |
1.80% |
--- |
14 |
000063 |
中兴通讯 |
1.70% |
3.76 |
150.89 |
1.79% |
--- |
15 |
002142 |
宁波银行 |
1.55% |
5.22 |
137.13 |
1.63% |
--- |
16 |
002352 |
顺丰控股 |
1.51% |
2.44 |
133.65 |
1.59% |
--- |
17 |
002555 |
三七互娱 |
1.37% |
2.59 |
121.21 |
1.44% |
--- |
18 |
002624 |
完美世界 |
1.35% |
2.08 |
119.89 |
1.43% |
--- |
19 |
000876 |
新希望 |
1.22% |
3.62 |
107.88 |
1.28% |
--- |
20 |
000661 |
长春高新 |
1.18% |
0.24 |
104.47 |
1.24% |
--- |
21 |
002594 |
比亚迪 |
1.13% |
1.39 |
99.80 |
1.19% |
--- |
22 |
002241 |
歌尔股份 |
1.06% |
3.20 |
93.95 |
1.12% |
--- |
23 |
000895 |
双汇发展 |
1.06% |
2.03 |
93.56 |
1.11% |
--- |
24 |
002371 |
北方华创 |
1.00% |
0.52 |
88.87 |
1.06% |
--- |
25 |
300124 |
汇川技术 |
0.99% |
2.31 |
87.76 |
1.04% |
--- |
26 |
300433 |
蓝思科技 |
0.98% |
3.10 |
86.92 |
1.03% |
--- |
27 |
000568 |
泸州老窖 |
0.92% |
0.90 |
81.95 |
0.97% |
--- |
28 |
300136 |
信维通信 |
0.90% |
1.51 |
80.06 |
0.95% |
--- |
29 |
000100 |
TCL科技 |
0.88% |
12.58 |
78.00 |
0.93% |
--- |
30 |
002001 |
新和成 |
0.87% |
2.66 |
77.41 |
0.92% |
--- |
31 |
000157 |
中联重科 |
0.78% |
10.72 |
68.93 |
0.82% |
--- |
32 |
002027 |
分众传媒 |
0.77% |
12.23 |
68.13 |
0.81% |
--- |
33 |
603611 |
诺力股份 |
0.69% |
2.84 |
60.95 |
0.72% |
--- |
34 |
000785 |
居然之家 |
0.69% |
7.77 |
61.54 |
0.73% |
--- |
35 |
300014 |
亿纬锂能 |
0.69% |
1.27 |
60.77 |
0.72% |
--- |
36 |
300413 |
芒果超媒 |
0.67% |
0.91 |
59.33 |
0.71% |
--- |
37 |
600519 |
贵州茅台 |
0.66% |
0.04 |
58.52 |
0.70% |
--- |
38 |
000617 |
中油资本 |
0.65% |
5.59 |
58.08 |
0.69% |
--- |
39 |
600346 |
恒力石化 |
0.64% |
4.08 |
57.12 |
0.68% |
--- |
40 |
002410 |
广联达 |
0.63% |
0.80 |
55.76 |
0.66% |
--- |
41 |
600017 |
日照港 |
0.63% |
22.44 |
55.88 |
0.66% |
--- |
42 |
002024 |
苏宁易购 |
0.61% |
6.16 |
54.02 |
0.64% |
--- |
43 |
600036 |
招商银行 |
0.61% |
1.60 |
53.95 |
0.64% |
--- |
44 |
002223 |
鱼跃医疗 |
0.58% |
1.42 |
51.69 |
0.61% |
--- |
45 |
300435 |
中泰股份 |
0.55% |
4.97 |
48.66 |
0.58% |
--- |
46 |
300684 |
中石科技 |
0.55% |
1.41 |
48.93 |
0.58% |
--- |
47 |
002129 |
中环股份 |
0.54% |
2.14 |
48.06 |
0.57% |
--- |
48 |
002252 |
上海莱士 |
0.52% |
5.47 |
46.28 |
0.55% |
--- |
49 |
603360 |
百傲化学 |
0.52% |
2.39 |
46.44 |
0.55% |
--- |
50 |
000516 |
国际医学 |
0.49% |
10.82 |
43.82 |
0.52% |
--- |
51 |
300604 |
长川科技 |
0.49% |
1.40 |
43.11 |
0.51% |
--- |
52 |
300119 |
瑞普生物 |
0.48% |
1.91 |
42.69 |
0.51% |
--- |
53 |
002938 |
鹏鼎控股 |
0.46% |
0.81 |
40.55 |
0.48% |
--- |
54 |
300003 |
乐普医疗 |
0.44% |
1.07 |
39.08 |
0.46% |
--- |
55 |
002415 |
海康威视 |
0.43% |
1.27 |
38.44 |
0.46% |
--- |
56 |
002304 |
洋河股份 |
0.43% |
0.36 |
37.85 |
0.45% |
--- |
57 |
002626 |
金达威 |
0.40% |
1.35 |
35.05 |
0.42% |
--- |
58 |
002019 |
亿帆医药 |
0.38% |
1.45 |
33.31 |
0.40% |
--- |
59 |
300347 |
泰格医药 |
0.37% |
0.32 |
32.41 |
0.39% |
--- |
60 |
300383 |
光环新网 |
0.36% |
1.24 |
32.33 |
0.38% |
--- |
61 |
002399 |
海普瑞 |
0.35% |
1.24 |
31.05 |
0.37% |
--- |
62 |
002157 |
正邦科技 |
0.35% |
1.79 |
31.29 |
0.37% |
--- |
63 |
300316 |
晶盛机电 |
0.31% |
1.11 |
27.46 |
0.33% |
--- |
64 |
000963 |
华东医药 |
0.30% |
1.06 |
26.71 |
0.32% |
--- |
65 |
300122 |
智飞生物 |
0.29% |
0.26 |
26.07 |
0.31% |
--- |
66 |
002384 |
东山精密 |
0.28% |
0.84 |
25.16 |
0.30% |
--- |
67 |
002459 |
晶澳科技 |
0.28% |
1.30 |
24.41 |
0.29% |
--- |
68 |
000069 |
华侨城A |
0.28% |
4.15 |
25.15 |
0.30% |
--- |
69 |
002912 |
中新赛克 |
0.28% |
0.15 |
24.54 |
0.29% |
--- |
70 |
002602 |
世纪华通 |
0.27% |
1.55 |
23.73 |
0.28% |
--- |
71 |
002124 |
天邦股份 |
0.27% |
1.84 |
23.64 |
0.28% |
--- |
72 |
300033 |
同花顺 |
0.26% |
0.17 |
22.62 |
0.27% |
--- |
73 |
001979 |
招商蛇口 |
0.26% |
1.41 |
23.18 |
0.28% |
--- |
74 |
600867 |
通化东宝 |
0.26% |
1.34 |
23.36 |
0.28% |
--- |
75 |
002110 |
三钢闽光 |
0.26% |
3.42 |
22.78 |
0.27% |
--- |
76 |
002600 |
领益智造 |
0.26% |
2.19 |
23.28 |
0.28% |
--- |
77 |
600222 |
太龙药业 |
0.24% |
3.57 |
21.06 |
0.25% |
--- |
78 |
300737 |
科顺股份 |
0.24% |
1.08 |
21.31 |
0.25% |
--- |
79 |
300558 |
贝达药业 |
0.24% |
0.15 |
21.00 |
0.25% |
--- |
80 |
300676 |
华大基因 |
0.23% |
0.13 |
20.27 |
0.24% |
--- |
81 |
300142 |
沃森生物 |
0.21% |
0.36 |
18.85 |
0.22% |
--- |
82 |
300529 |
健帆生物 |
0.21% |
0.27 |
18.77 |
0.22% |
--- |
83 |
000090 |
天健集团 |
0.21% |
2.66 |
18.38 |
0.22% |
--- |
84 |
300308 |
中际旭创 |
0.21% |
0.29 |
18.27 |
0.22% |
--- |
85 |
002466 |
天齐锂业 |
0.19% |
0.73 |
16.75 |
0.20% |
--- |
86 |
300103 |
达刚控股 |
0.19% |
1.98 |
17.18 |
0.20% |
--- |
87 |
600848 |
上海临港 |
0.18% |
0.73 |
15.67 |
0.19% |
--- |
88 |
000975 |
银泰黄金 |
0.17% |
0.98 |
15.37 |
0.18% |
--- |
89 |
300678 |
中科信息 |
0.17% |
0.70 |
14.76 |
0.18% |
--- |
90 |
002939 |
长城证券 |
0.16% |
1.14 |
14.04 |
0.17% |
--- |
91 |
002531 |
天顺风能 |
0.16% |
2.31 |
13.81 |
0.16% |
--- |
92 |
002869 |
金溢科技 |
0.16% |
0.22 |
14.54 |
0.17% |
--- |
93 |
002007 |
华兰生物 |
0.16% |
0.28 |
14.08 |
0.17% |
--- |
94 |
300041 |
回天新材 |
0.15% |
0.87 |
13.20 |
0.16% |
--- |
95 |
603566 |
普莱柯 |
0.14% |
0.46 |
12.74 |
0.15% |
--- |
96 |
600745 |
闻泰科技 |
0.14% |
0.10 |
12.60 |
0.15% |
--- |
97 |
000513 |
丽珠集团 |
0.14% |
0.26 |
12.48 |
0.15% |
--- |
98 |
002916 |
深南电路 |
0.13% |
0.07 |
11.39 |
0.14% |
--- |
99 |
002897 |
意华股份 |
0.13% |
0.33 |
11.30 |
0.13% |
--- |
100 |
002301 |
齐心集团 |
0.13% |
0.69 |
11.33 |
0.13% |
--- |
101 |
000596 |
古井贡酒 |
0.12% |
0.07 |
10.52 |
0.13% |
--- |
102 |
000625 |
长安汽车 |
0.12% |
0.93 |
10.23 |
0.12% |
--- |
103 |
300424 |
航新科技 |
0.11% |
0.75 |
10.04 |
0.12% |
--- |
104 |
002214 |
大立科技 |
0.11% |
0.36 |
10.14 |
0.12% |
--- |
105 |
300373 |
扬杰科技 |
0.11% |
0.29 |
9.72 |
0.12% |
--- |
106 |
002351 |
漫步者 |
0.10% |
0.41 |
8.66 |
0.10% |
--- |
107 |
002174 |
游族网络 |
0.10% |
0.35 |
9.13 |
0.11% |
--- |
108 |
300352 |
北信源 |
0.10% |
1.28 |
9.02 |
0.11% |
--- |
109 |
000977 |
浪潮信息 |
0.09% |
0.21 |
8.27 |
0.10% |
--- |
110 |
002487 |
大金重工 |
0.09% |
1.30 |
7.75 |
0.09% |
--- |
111 |
300701 |
森霸传感 |
0.08% |
0.21 |
7.31 |
0.09% |
--- |
112 |
300088 |
长信科技 |
0.07% |
0.57 |
6.38 |
0.08% |
--- |
113 |
002829 |
星网宇达 |
0.07% |
0.17 |
5.91 |
0.07% |
--- |
114 |
002177 |
御银股份 |
0.06% |
1.31 |
5.50 |
0.07% |
--- |
115 |
300397 |
天和防务 |
0.06% |
0.22 |
5.27 |
0.06% |
--- |
116 |
002030 |
达安基因 |
0.06% |
0.18 |
5.05 |
0.06% |
--- |
117 |
603258 |
电魂网络 |
0.05% |
0.08 |
4.44 |
0.05% |
--- |
118 |
300462 |
华铭智能 |
0.05% |
0.21 |
4.76 |
0.06% |
--- |
119 |
002635 |
安洁科技 |
0.04% |
0.15 |
3.73 |
0.04% |
--- |
120 |
002607 |
中公教育 |
0.04% |
0.14 |
3.88 |
0.05% |
--- |
121 |
300824 |
北鼎股份 |
0.03% |
0.20 |
2.68 |
0.03% |
--- |
122 |
300314 |
戴维医疗 |
0.03% |
0.17 |
2.53 |
0.03% |
--- |
123 |
300679 |
电连技术 |
0.02% |
0.05 |
1.71 |
0.02% |
--- |
124 |
300763 |
锦浪科技 |
0.02% |
0.03 |
1.92 |
0.02% |
--- |
125 |
000860 |
顺鑫农业 |
0.02% |
0.03 |
1.71 |
0.02% |
--- |
126 |
002463 |
沪电股份 |
0.02% |
0.07 |
1.75 |
0.02% |
--- |
127 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
128 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
129 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
130 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
131 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
132 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.68% |
4.47 |
514.88 |
7.37% |
-0.08 (-1.79%) |
2 |
000333 |
美的集团 |
6.26% |
9.96 |
482.20 |
6.91% |
-1.46 (-14.66%) |
3 |
000651 |
格力电器 |
4.53% |
6.69 |
348.98 |
5.00% |
-3.91 (-58.49%) |
4 |
000002 |
万科A |
3.91% |
11.75 |
301.37 |
4.32% |
-3.10 (-26.38%) |
5 |
300498 |
温氏股份 |
3.10% |
7.40 |
239.02 |
3.42% |
-1.32 (-17.84%) |
6 |
300750 |
宁德时代 |
3.00% |
1.92 |
231.15 |
3.31% |
-0.33 (-17.19%) |
7 |
000661 |
长春高新 |
2.92% |
0.41 |
224.68 |
3.22% |
0.27 (65.85%) |
8 |
002714 |
牧原股份 |
2.48% |
1.56 |
190.77 |
2.73% |
0.05 (3.20%) |
9 |
002475 |
立讯精密 |
2.47% |
4.98 |
190.17 |
2.72% |
0.24 (4.82%) |
10 |
300760 |
迈瑞医疗 |
2.45% |
0.72 |
188.42 |
2.70% |
-0.29 (-40.28%) |
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 |
000858 |
五粮液 |
6.68% |
4.47 |
514.88 |
7.37% |
-0.08 (-1.79%) |
2 |
000333 |
美的集团 |
6.26% |
9.96 |
482.20 |
6.91% |
-1.46 (-14.66%) |
3 |
000651 |
格力电器 |
4.53% |
6.69 |
348.98 |
5.00% |
-3.91 (-58.49%) |
4 |
000002 |
万科A |
3.91% |
11.75 |
301.37 |
4.32% |
-3.10 (-26.38%) |
5 |
300498 |
温氏股份 |
3.10% |
7.40 |
239.02 |
3.42% |
-1.32 (-17.84%) |
6 |
300750 |
宁德时代 |
3.00% |
1.92 |
231.15 |
3.31% |
-0.33 (-17.19%) |
7 |
000661 |
长春高新 |
2.92% |
0.41 |
224.68 |
3.22% |
0.27 (65.85%) |
8 |
002714 |
牧原股份 |
2.48% |
1.56 |
190.77 |
2.73% |
0.05 (3.20%) |
9 |
002475 |
立讯精密 |
2.47% |
4.98 |
190.17 |
2.72% |
0.24 (4.82%) |
10 |
300760 |
迈瑞医疗 |
2.45% |
0.72 |
188.42 |
2.70% |
-0.29 (-40.28%) |
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 |
000651 |
格力电器 |
7.35% |
10.60 |
694.85 |
7.82% |
0.28 (2.64%) |
2 |
000333 |
美的集团 |
7.04% |
11.42 |
665.14 |
7.49% |
-3.01 (-26.36%) |
3 |
000858 |
五粮液 |
6.40% |
4.55 |
605.12 |
6.81% |
-0.02 (-0.44%) |
4 |
000002 |
万科A |
5.05% |
14.85 |
477.85 |
5.38% |
-1.43 (-9.63%) |
5 |
000001 |
平安银行 |
3.44% |
19.78 |
325.41 |
3.66% |
0.65 (3.29%) |
6 |
300498 |
温氏股份 |
3.10% |
8.72 |
292.99 |
3.30% |
-0.11 (-1.26%) |
7 |
300059 |
东方财富 |
2.91% |
17.42 |
274.78 |
3.09% |
新增 |
8 |
000725 |
京东方A |
2.88% |
60.07 |
272.72 |
3.07% |
新增 |
9 |
000568 |
泸州老窖 |
2.76% |
3.01 |
260.91 |
2.94% |
新增 |
10 |
300750 |
宁德时代 |
2.53% |
2.25 |
239.40 |
2.70% |
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 |
000651 |
格力电器 |
7.35% |
10.60 |
694.85 |
7.82% |
0.28 (2.64%) |
2 |
000333 |
美的集团 |
7.04% |
11.42 |
665.14 |
7.49% |
-3.01 (-26.36%) |
3 |
000858 |
五粮液 |
6.40% |
4.55 |
605.12 |
6.81% |
-0.02 (-0.44%) |
4 |
000002 |
万科A |
5.05% |
14.85 |
477.85 |
5.38% |
-1.43 (-9.63%) |
5 |
000001 |
平安银行 |
3.44% |
19.78 |
325.41 |
3.66% |
0.65 (3.29%) |
6 |
300498 |
温氏股份 |
3.10% |
8.72 |
292.99 |
3.30% |
-0.11 (-1.26%) |
7 |
300059 |
东方财富 |
2.91% |
17.42 |
274.78 |
3.09% |
新增 |
8 |
000725 |
京东方A |
2.88% |
60.07 |
272.72 |
3.07% |
新增 |
9 |
000568 |
泸州老窖 |
2.76% |
3.01 |
260.91 |
2.94% |
新增 |
10 |
300750 |
宁德时代 |
2.53% |
2.25 |
239.40 |
2.70% |
新增 |
11 |
002415 |
海康威视 |
2.25% |
6.51 |
213.02 |
2.40% |
--- |
12 |
600837 |
海通证券 |
2.19% |
13.40 |
207.16 |
2.33% |
--- |
13 |
300760 |
迈瑞医疗 |
1.94% |
1.01 |
183.72 |
2.07% |
--- |
14 |
002475 |
立讯精密 |
1.83% |
4.74 |
173.14 |
1.95% |
--- |
15 |
000063 |
中兴通讯 |
1.49% |
3.99 |
141.21 |
1.59% |
--- |
16 |
002714 |
牧原股份 |
1.42% |
1.51 |
134.16 |
1.51% |
--- |
17 |
000338 |
潍柴动力 |
1.41% |
8.40 |
133.39 |
1.50% |
--- |
18 |
002027 |
分众传媒 |
1.31% |
19.79 |
123.90 |
1.39% |
--- |
19 |
300015 |
爱尔眼科 |
1.19% |
2.84 |
112.54 |
1.27% |
--- |
20 |
002792 |
通宇通讯 |
1.12% |
3.97 |
106.08 |
1.19% |
--- |
21 |
000069 |
华侨城A |
1.03% |
12.55 |
97.76 |
1.10% |
--- |
22 |
601688 |
华泰证券 |
1.00% |
4.67 |
94.85 |
1.07% |
--- |
23 |
002142 |
宁波银行 |
1.00% |
3.37 |
94.87 |
1.07% |
--- |
24 |
300122 |
智飞生物 |
0.97% |
1.84 |
91.39 |
1.03% |
--- |
25 |
300539 |
横河精密 |
0.85% |
11.06 |
80.75 |
0.91% |
--- |
26 |
000157 |
中联重科 |
0.84% |
11.93 |
79.69 |
0.90% |
--- |
27 |
002607 |
中公教育 |
0.80% |
4.23 |
75.63 |
0.85% |
--- |
28 |
002352 |
顺丰控股 |
0.80% |
2.02 |
75.25 |
0.85% |
--- |
29 |
300003 |
乐普医疗 |
0.79% |
2.25 |
74.43 |
0.84% |
--- |
30 |
000625 |
长安汽车 |
0.79% |
7.41 |
74.32 |
0.84% |
--- |
31 |
000538 |
云南白药 |
0.79% |
0.83 |
74.23 |
0.84% |
--- |
32 |
002008 |
大族激光 |
0.77% |
1.81 |
72.40 |
0.82% |
--- |
33 |
001979 |
招商蛇口 |
0.73% |
3.49 |
69.35 |
0.78% |
--- |
34 |
002241 |
歌尔股份 |
0.71% |
3.39 |
67.53 |
0.76% |
--- |
35 |
601390 |
中国中铁 |
0.69% |
10.99 |
65.28 |
0.73% |
--- |
36 |
000100 |
TCL科技 |
0.68% |
14.33 |
64.06 |
0.72% |
--- |
37 |
000413 |
东旭光电 |
0.66% |
18.55 |
62.33 |
0.70% |
--- |
38 |
000661 |
长春高新 |
0.66% |
0.14 |
62.58 |
0.70% |
--- |
39 |
601169 |
北京银行 |
0.60% |
9.98 |
56.69 |
0.64% |
--- |
40 |
300454 |
深信服 |
0.57% |
0.47 |
53.76 |
0.61% |
--- |
41 |
300142 |
沃森生物 |
0.54% |
1.58 |
51.26 |
0.58% |
--- |
42 |
002311 |
海大集团 |
0.50% |
1.31 |
47.16 |
0.53% |
--- |
43 |
300136 |
信维通信 |
0.50% |
1.05 |
47.65 |
0.54% |
--- |
44 |
000876 |
新希望 |
0.50% |
2.39 |
47.68 |
0.54% |
--- |
45 |
000977 |
浪潮信息 |
0.46% |
1.46 |
43.95 |
0.49% |
--- |
46 |
300453 |
三鑫医疗 |
0.45% |
5.61 |
42.36 |
0.48% |
--- |
47 |
002022 |
科华生物 |
0.45% |
3.61 |
42.16 |
0.47% |
--- |
48 |
002236 |
大华股份 |
0.45% |
2.13 |
42.34 |
0.48% |
--- |
49 |
300265 |
通光线缆 |
0.45% |
5.51 |
42.43 |
0.48% |
--- |
50 |
601166 |
兴业银行 |
0.44% |
2.11 |
41.78 |
0.47% |
--- |
51 |
002013 |
中航机电 |
0.43% |
5.85 |
40.60 |
0.46% |
--- |
52 |
300433 |
蓝思科技 |
0.42% |
2.89 |
39.94 |
0.45% |
--- |
53 |
300034 |
钢研高纳 |
0.41% |
2.40 |
38.33 |
0.43% |
--- |
54 |
603519 |
立霸股份 |
0.38% |
2.59 |
36.29 |
0.41% |
--- |
55 |
002422 |
科伦药业 |
0.37% |
1.47 |
34.53 |
0.39% |
--- |
56 |
300452 |
山河药辅 |
0.36% |
2.23 |
34.07 |
0.38% |
--- |
57 |
300251 |
光线传媒 |
0.36% |
2.89 |
34.10 |
0.38% |
--- |
58 |
002044 |
美年健康 |
0.33% |
2.07 |
30.82 |
0.35% |
--- |
59 |
000963 |
华东医药 |
0.33% |
1.27 |
30.96 |
0.35% |
--- |
60 |
002202 |
金风科技 |
0.33% |
2.59 |
30.95 |
0.35% |
--- |
61 |
002129 |
中环股份 |
0.32% |
2.59 |
30.59 |
0.34% |
--- |
62 |
002028 |
思源电气 |
0.32% |
2.23 |
30.71 |
0.35% |
--- |
63 |
002410 |
广联达 |
0.31% |
0.86 |
29.22 |
0.33% |
--- |
64 |
300253 |
卫宁健康 |
0.30% |
1.88 |
28.16 |
0.32% |
--- |
65 |
002913 |
奥士康 |
0.30% |
0.48 |
28.41 |
0.32% |
--- |
66 |
300033 |
同花顺 |
0.30% |
0.26 |
28.37 |
0.32% |
--- |
67 |
002438 |
江苏神通 |
0.29% |
3.40 |
27.51 |
0.31% |
--- |
68 |
002466 |
天齐锂业 |
0.29% |
0.91 |
27.46 |
0.31% |
--- |
69 |
300737 |
科顺股份 |
0.27% |
2.29 |
25.92 |
0.29% |
--- |
70 |
000895 |
双汇发展 |
0.27% |
0.87 |
25.26 |
0.28% |
--- |
71 |
300624 |
万兴科技 |
0.26% |
0.39 |
24.61 |
0.28% |
--- |
72 |
600011 |
华能国际 |
0.26% |
4.37 |
24.38 |
0.27% |
--- |
73 |
002120 |
韵达股份 |
0.25% |
0.70 |
23.31 |
0.26% |
--- |
74 |
601058 |
赛轮轮胎 |
0.24% |
5.04 |
22.53 |
0.25% |
--- |
75 |
002252 |
上海莱士 |
0.24% |
3.07 |
22.78 |
0.26% |
--- |
76 |
603799 |
华友钴业 |
0.23% |
0.56 |
22.06 |
0.25% |
--- |
77 |
601231 |
环旭电子 |
0.22% |
1.06 |
20.38 |
0.23% |
--- |
78 |
002230 |
科大讯飞 |
0.22% |
0.61 |
21.03 |
0.24% |
--- |
79 |
603986 |
兆易创新 |
0.22% |
0.10 |
20.49 |
0.23% |
--- |
80 |
603596 |
伯特利 |
0.22% |
0.91 |
20.48 |
0.23% |
--- |
81 |
002579 |
中京电子 |
0.21% |
1.40 |
19.49 |
0.22% |
--- |
82 |
600436 |
片仔癀 |
0.20% |
0.17 |
18.68 |
0.21% |
--- |
83 |
600285 |
羚锐制药 |
0.20% |
1.90 |
18.81 |
0.21% |
--- |
84 |
603538 |
美诺华 |
0.20% |
0.77 |
19.01 |
0.21% |
--- |
85 |
300347 |
泰格医药 |
0.19% |
0.29 |
18.31 |
0.21% |
--- |
86 |
002007 |
华兰生物 |
0.18% |
0.48 |
16.87 |
0.19% |
--- |
87 |
002916 |
深南电路 |
0.17% |
0.11 |
15.63 |
0.18% |
--- |
88 |
002938 |
鹏鼎控股 |
0.17% |
0.35 |
15.71 |
0.18% |
--- |
89 |
300681 |
英搏尔 |
0.17% |
0.47 |
16.05 |
0.18% |
--- |
90 |
300214 |
日科化学 |
0.16% |
1.83 |
15.19 |
0.17% |
--- |
91 |
002376 |
新北洋 |
0.15% |
1.19 |
14.40 |
0.16% |
--- |
92 |
300682 |
朗新科技 |
0.15% |
0.61 |
13.80 |
0.16% |
--- |
93 |
002736 |
国信证券 |
0.14% |
1.05 |
13.18 |
0.15% |
--- |
94 |
002034 |
旺能环境 |
0.14% |
0.89 |
13.25 |
0.15% |
--- |
95 |
300369 |
绿盟科技 |
0.13% |
0.66 |
11.96 |
0.13% |
--- |
96 |
603288 |
海天味业 |
0.13% |
0.11 |
11.83 |
0.13% |
--- |
97 |
002602 |
世纪华通 |
0.12% |
0.97 |
11.09 |
0.12% |
--- |
98 |
300414 |
中光防雷 |
0.12% |
0.90 |
10.92 |
0.12% |
--- |
99 |
603043 |
广州酒家 |
0.11% |
0.35 |
10.63 |
0.12% |
--- |
100 |
603186 |
华正新材 |
0.11% |
0.28 |
10.68 |
0.12% |
--- |
101 |
300542 |
新晨科技 |
0.11% |
0.69 |
10.21 |
0.11% |
--- |
102 |
300215 |
电科院 |
0.11% |
1.51 |
10.01 |
0.11% |
--- |
103 |
601968 |
宝钢包装 |
0.10% |
1.78 |
9.02 |
0.10% |
--- |
104 |
002179 |
中航光电 |
0.10% |
0.23 |
8.98 |
0.10% |
--- |
105 |
002835 |
同为股份 |
0.10% |
0.81 |
9.91 |
0.11% |
--- |
106 |
300368 |
汇金股份 |
0.09% |
1.08 |
8.88 |
0.10% |
--- |
107 |
603259 |
药明康德 |
0.09% |
0.09 |
8.29 |
0.09% |
--- |
108 |
300088 |
长信科技 |
0.09% |
0.80 |
8.22 |
0.09% |
--- |
109 |
002869 |
金溢科技 |
0.08% |
0.11 |
7.19 |
0.08% |
--- |
110 |
002243 |
力合科创 |
0.08% |
0.51 |
7.65 |
0.09% |
--- |
111 |
603316 |
诚邦股份 |
0.08% |
0.78 |
7.25 |
0.08% |
--- |
112 |
300447 |
全信股份 |
0.08% |
0.76 |
7.42 |
0.08% |
--- |
113 |
603214 |
爱婴室 |
0.08% |
0.18 |
7.58 |
0.09% |
--- |
114 |
300703 |
创源股份 |
0.08% |
0.62 |
7.45 |
0.08% |
--- |
115 |
000596 |
古井贡酒 |
0.07% |
0.05 |
6.80 |
0.08% |
--- |
116 |
002271 |
东方雨虹 |
0.06% |
0.23 |
6.05 |
0.07% |
--- |
117 |
300579 |
数字认证 |
0.06% |
0.15 |
5.83 |
0.07% |
--- |
118 |
600895 |
张江高科 |
0.04% |
0.25 |
3.83 |
0.04% |
--- |
119 |
603368 |
柳药股份 |
0.04% |
0.10 |
3.36 |
0.04% |
--- |
120 |
300685 |
艾德生物 |
0.04% |
0.06 |
4.01 |
0.05% |
--- |
121 |
603730 |
岱美股份 |
0.04% |
0.14 |
4.23 |
0.05% |
--- |
122 |
002123 |
梦网科技 |
0.02% |
0.12 |
2.30 |
0.03% |
--- |
123 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
124 |
300602 |
飞荣达 |
0.02% |
0.04 |
1.70 |
0.02% |
--- |
125 |
002838 |
道恩股份 |
0.01% |
0.06 |
0.64 |
0.01% |
--- |
126 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
8.25% |
14.43 |
737.31 |
8.85% |
4.95 (34.31%) |
2 |
000858 |
五粮液 |
6.64% |
4.57 |
593.11 |
7.12% |
0.13 (2.85%) |
3 |
000651 |
格力电器 |
6.61% |
10.32 |
591.07 |
7.10% |
-1.56 (-15.12%) |
4 |
000002 |
万科A |
4.72% |
16.28 |
421.63 |
5.06% |
9.52 (58.48%) |
5 |
002415 |
海康威视 |
4.33% |
11.99 |
387.16 |
4.65% |
4.10 (34.21%) |
6 |
300498 |
温氏股份 |
3.67% |
8.83 |
328.30 |
3.94% |
-1.37 (-15.52%) |
7 |
000001 |
平安银行 |
3.34% |
19.13 |
298.27 |
3.58% |
4.38 (22.89%) |
8 |
300015 |
爱尔眼科 |
2.69% |
6.77 |
240.13 |
2.88% |
6.13 (90.59%) |
9 |
000063 |
中兴通讯 |
2.19% |
6.12 |
195.90 |
2.35% |
-1.05 (-17.16%) |
10 |
000783 |
长江证券 |
1.94% |
24.76 |
173.32 |
2.08% |
16.70 (67.45%) |
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 |
000333 |
美的集团 |
8.25% |
14.43 |
737.31 |
8.85% |
4.95 (34.31%) |
2 |
000858 |
五粮液 |
6.64% |
4.57 |
593.11 |
7.12% |
0.13 (2.85%) |
3 |
000651 |
格力电器 |
6.61% |
10.32 |
591.07 |
7.10% |
-1.56 (-15.12%) |
4 |
000002 |
万科A |
4.72% |
16.28 |
421.63 |
5.06% |
9.52 (58.48%) |
5 |
002415 |
海康威视 |
4.33% |
11.99 |
387.16 |
4.65% |
4.10 (34.21%) |
6 |
300498 |
温氏股份 |
3.67% |
8.83 |
328.30 |
3.94% |
-1.37 (-15.52%) |
7 |
000001 |
平安银行 |
3.34% |
19.13 |
298.27 |
3.58% |
4.38 (22.89%) |
8 |
300015 |
爱尔眼科 |
2.69% |
6.77 |
240.13 |
2.88% |
6.13 (90.59%) |
9 |
000063 |
中兴通讯 |
2.19% |
6.12 |
195.90 |
2.35% |
-1.05 (-17.16%) |
10 |
000783 |
长江证券 |
1.94% |
24.76 |
173.32 |
2.08% |
16.70 (67.45%) |
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 |
000651 |
格力电器 |
7.04% |
11.88 |
653.15 |
7.51% |
-5.09 (-42.86%) |
2 |
000858 |
五粮液 |
5.64% |
4.44 |
523.63 |
6.02% |
1.44 (32.44%) |
3 |
000333 |
美的集团 |
5.30% |
9.48 |
491.56 |
5.65% |
-2.30 (-24.26%) |
4 |
300498 |
温氏股份 |
3.94% |
10.20 |
365.77 |
4.21% |
0.29 (2.84%) |
5 |
000063 |
中兴通讯 |
2.51% |
7.17 |
233.24 |
2.68% |
新增 |
6 |
000776 |
广发证券 |
2.39% |
16.16 |
222.04 |
2.55% |
-0.87 (-5.38%) |
7 |
000725 |
京东方A |
2.35% |
63.50 |
218.44 |
2.51% |
-1.55 (-2.44%) |
8 |
002415 |
海康威视 |
2.34% |
7.89 |
217.51 |
2.50% |
-3.73 (-47.34%) |
9 |
002304 |
洋河股份 |
2.20% |
1.68 |
204.22 |
2.35% |
新增 |
10 |
000001 |
平安银行 |
2.19% |
14.75 |
203.28 |
2.34% |
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 |
000651 |
格力电器 |
7.04% |
11.88 |
653.15 |
7.51% |
-5.09 (-42.86%) |
2 |
000858 |
五粮液 |
5.64% |
4.44 |
523.63 |
6.02% |
1.44 (32.44%) |
3 |
000333 |
美的集团 |
5.30% |
9.48 |
491.56 |
5.65% |
-2.30 (-24.26%) |
4 |
300498 |
温氏股份 |
3.94% |
10.20 |
365.77 |
4.21% |
0.29 (2.84%) |
5 |
000063 |
中兴通讯 |
2.51% |
7.17 |
233.24 |
2.68% |
新增 |
6 |
000776 |
广发证券 |
2.39% |
16.16 |
222.04 |
2.55% |
-0.87 (-5.38%) |
7 |
000725 |
京东方A |
2.35% |
63.50 |
218.44 |
2.51% |
-1.55 (-2.44%) |
8 |
002415 |
海康威视 |
2.34% |
7.89 |
217.51 |
2.50% |
-3.73 (-47.34%) |
9 |
002304 |
洋河股份 |
2.20% |
1.68 |
204.22 |
2.35% |
新增 |
10 |
000001 |
平安银行 |
2.19% |
14.75 |
203.28 |
2.34% |
新增 |
11 |
000002 |
万科A |
2.03% |
6.76 |
187.97 |
2.16% |
--- |
12 |
300003 |
乐普医疗 |
1.91% |
7.69 |
177.02 |
2.04% |
--- |
13 |
600606 |
绿地控股 |
1.89% |
25.63 |
175.05 |
2.01% |
--- |
14 |
300059 |
东方财富 |
1.72% |
11.77 |
159.54 |
1.83% |
--- |
15 |
000568 |
泸州老窖 |
1.68% |
1.93 |
156.00 |
1.79% |
--- |
16 |
002475 |
立讯精密 |
1.65% |
6.17 |
153.00 |
1.76% |
--- |
17 |
002736 |
国信证券 |
1.64% |
11.55 |
152.00 |
1.75% |
--- |
18 |
000338 |
潍柴动力 |
1.48% |
11.16 |
137.16 |
1.58% |
--- |
19 |
002230 |
科大讯飞 |
1.43% |
4.00 |
133.13 |
1.53% |
--- |
20 |
002594 |
比亚迪 |
1.35% |
2.47 |
125.28 |
1.44% |
--- |
21 |
000661 |
长春高新 |
1.35% |
0.37 |
125.06 |
1.44% |
--- |
22 |
000538 |
云南白药 |
1.29% |
1.44 |
120.12 |
1.38% |
--- |
23 |
600030 |
中信证券 |
1.28% |
5.00 |
119.05 |
1.37% |
--- |
24 |
000895 |
双汇发展 |
1.23% |
4.59 |
114.25 |
1.31% |
--- |
25 |
002352 |
顺丰控股 |
1.14% |
3.11 |
105.62 |
1.21% |
--- |
26 |
000157 |
中联重科 |
1.09% |
16.85 |
101.27 |
1.16% |
--- |
27 |
002024 |
苏宁易购 |
1.07% |
8.62 |
98.96 |
1.14% |
--- |
28 |
000100 |
TCL科技 |
1.05% |
29.31 |
97.60 |
1.12% |
--- |
29 |
601888 |
中国中免 |
1.03% |
1.08 |
95.74 |
1.10% |
--- |
30 |
002714 |
牧原股份 |
0.98% |
1.54 |
90.60 |
1.04% |
--- |
31 |
300750 |
宁德时代 |
0.98% |
1.32 |
90.92 |
1.05% |
--- |
32 |
002027 |
分众传媒 |
0.92% |
16.12 |
85.29 |
0.98% |
--- |
33 |
000876 |
新希望 |
0.75% |
3.99 |
69.31 |
0.80% |
--- |
34 |
002508 |
老板电器 |
0.73% |
2.51 |
68.12 |
0.78% |
--- |
35 |
002241 |
歌尔股份 |
0.72% |
7.49 |
66.59 |
0.77% |
--- |
36 |
300124 |
汇川技术 |
0.70% |
2.83 |
64.84 |
0.75% |
--- |
37 |
000425 |
徐工机械 |
0.70% |
14.59 |
65.07 |
0.75% |
--- |
38 |
000783 |
长江证券 |
0.68% |
8.06 |
62.95 |
0.72% |
--- |
39 |
001979 |
招商蛇口 |
0.64% |
2.86 |
59.77 |
0.69% |
--- |
40 |
002841 |
视源股份 |
0.64% |
0.77 |
59.68 |
0.69% |
--- |
41 |
600585 |
海螺水泥 |
0.62% |
1.38 |
57.27 |
0.66% |
--- |
42 |
000963 |
华东医药 |
0.60% |
2.16 |
55.97 |
0.64% |
--- |
43 |
300408 |
三环集团 |
0.60% |
2.85 |
55.43 |
0.64% |
--- |
44 |
000977 |
浪潮信息 |
0.58% |
2.27 |
54.16 |
0.62% |
--- |
45 |
002032 |
苏泊尔 |
0.54% |
0.66 |
50.05 |
0.58% |
--- |
46 |
000999 |
华润三九 |
0.53% |
1.69 |
49.58 |
0.57% |
--- |
47 |
300586 |
美联新材 |
0.53% |
3.61 |
49.17 |
0.57% |
--- |
48 |
002142 |
宁波银行 |
0.53% |
2.04 |
49.45 |
0.57% |
--- |
49 |
600085 |
同仁堂 |
0.52% |
1.67 |
48.43 |
0.56% |
--- |
50 |
601857 |
中国石油 |
0.49% |
6.57 |
45.20 |
0.52% |
--- |
51 |
300017 |
网宿科技 |
0.49% |
4.25 |
45.81 |
0.53% |
--- |
52 |
300760 |
迈瑞医疗 |
0.47% |
0.27 |
44.06 |
0.51% |
--- |
53 |
600398 |
海澜之家 |
0.46% |
4.70 |
42.63 |
0.49% |
--- |
54 |
002007 |
华兰生物 |
0.46% |
1.39 |
42.51 |
0.49% |
--- |
55 |
000050 |
深天马A |
0.45% |
3.12 |
41.93 |
0.48% |
--- |
56 |
600837 |
海通证券 |
0.44% |
2.90 |
41.15 |
0.47% |
--- |
57 |
002460 |
赣锋锂业 |
0.43% |
1.72 |
40.30 |
0.46% |
--- |
58 |
000166 |
申万宏源 |
0.43% |
8.05 |
40.33 |
0.46% |
--- |
59 |
002001 |
新和成 |
0.43% |
2.07 |
39.93 |
0.46% |
--- |
60 |
600519 |
贵州茅台 |
0.42% |
0.04 |
39.36 |
0.45% |
--- |
61 |
002129 |
中环股份 |
0.40% |
3.82 |
37.28 |
0.43% |
--- |
62 |
002252 |
上海莱士 |
0.39% |
5.23 |
36.35 |
0.42% |
--- |
63 |
000540 |
中天金融 |
0.38% |
9.24 |
35.39 |
0.41% |
--- |
64 |
002202 |
金风科技 |
0.38% |
2.82 |
35.05 |
0.40% |
--- |
65 |
300428 |
立中集团 |
0.35% |
3.03 |
32.81 |
0.38% |
--- |
66 |
300690 |
双一科技 |
0.32% |
1.34 |
30.02 |
0.35% |
--- |
67 |
300296 |
利亚德 |
0.31% |
3.69 |
28.89 |
0.33% |
--- |
68 |
002399 |
海普瑞 |
0.29% |
1.28 |
26.87 |
0.31% |
--- |
69 |
600728 |
佳都科技 |
0.29% |
2.71 |
26.69 |
0.31% |
--- |
70 |
002146 |
荣盛发展 |
0.28% |
2.79 |
26.20 |
0.30% |
--- |
71 |
603637 |
镇海股份 |
0.27% |
1.62 |
24.80 |
0.29% |
--- |
72 |
000517 |
荣安地产 |
0.26% |
7.73 |
23.73 |
0.27% |
--- |
73 |
002739 |
万达电影 |
0.25% |
1.28 |
23.56 |
0.27% |
--- |
74 |
300702 |
天宇股份 |
0.24% |
0.63 |
22.71 |
0.26% |
--- |
75 |
300545 |
联得装备 |
0.22% |
0.86 |
20.49 |
0.24% |
--- |
76 |
300088 |
长信科技 |
0.21% |
3.84 |
19.43 |
0.22% |
--- |
77 |
603988 |
中电电机 |
0.21% |
1.79 |
19.48 |
0.22% |
--- |
78 |
300015 |
爱尔眼科 |
0.21% |
0.64 |
19.73 |
0.23% |
--- |
79 |
002311 |
海大集团 |
0.20% |
0.61 |
18.85 |
0.22% |
--- |
80 |
300676 |
华大基因 |
0.20% |
0.32 |
18.25 |
0.21% |
--- |
81 |
300502 |
新易盛 |
0.20% |
0.74 |
18.14 |
0.21% |
--- |
82 |
300061 |
旗天科技 |
0.20% |
2.66 |
18.27 |
0.21% |
--- |
83 |
600104 |
上汽集团 |
0.19% |
0.69 |
17.59 |
0.20% |
--- |
84 |
000423 |
东阿阿胶 |
0.19% |
0.44 |
17.52 |
0.20% |
--- |
85 |
002422 |
科伦药业 |
0.19% |
0.59 |
17.54 |
0.20% |
--- |
86 |
000156 |
华数传媒 |
0.18% |
1.50 |
16.52 |
0.19% |
--- |
87 |
002870 |
香山股份 |
0.18% |
0.92 |
16.90 |
0.19% |
--- |
88 |
002825 |
纳尔股份 |
0.17% |
0.95 |
15.34 |
0.18% |
--- |
89 |
603007 |
ST花王 |
0.17% |
1.88 |
15.92 |
0.18% |
--- |
90 |
002543 |
万和电气 |
0.17% |
1.17 |
15.70 |
0.18% |
--- |
91 |
603081 |
大丰实业 |
0.17% |
1.27 |
15.94 |
0.18% |
--- |
92 |
600673 |
东阳光 |
0.16% |
1.94 |
15.23 |
0.18% |
--- |
93 |
600031 |
三一重工 |
0.15% |
1.05 |
13.73 |
0.16% |
--- |
94 |
300582 |
英飞特 |
0.15% |
1.20 |
13.86 |
0.16% |
--- |
95 |
603577 |
汇金通 |
0.14% |
1.10 |
13.34 |
0.15% |
--- |
96 |
300682 |
朗新科技 |
0.14% |
0.71 |
12.78 |
0.15% |
--- |
97 |
002466 |
天齐锂业 |
0.14% |
0.52 |
13.15 |
0.15% |
--- |
98 |
002572 |
索菲亚 |
0.14% |
0.71 |
13.18 |
0.15% |
--- |
99 |
600131 |
国网信通 |
0.14% |
0.89 |
12.76 |
0.15% |
--- |
100 |
600278 |
东方创业 |
0.13% |
1.00 |
12.04 |
0.14% |
--- |
101 |
002748 |
世龙实业 |
0.13% |
1.37 |
11.62 |
0.13% |
--- |
102 |
600020 |
中原高速 |
0.13% |
2.28 |
11.97 |
0.14% |
--- |
103 |
300686 |
智动力 |
0.13% |
0.85 |
12.35 |
0.14% |
--- |
104 |
300236 |
上海新阳 |
0.11% |
0.31 |
10.06 |
0.12% |
--- |
105 |
300122 |
智飞生物 |
0.11% |
0.24 |
10.34 |
0.12% |
--- |
106 |
600436 |
片仔癀 |
0.10% |
0.08 |
9.22 |
0.11% |
--- |
107 |
002010 |
传化智联 |
0.10% |
1.29 |
9.71 |
0.11% |
--- |
108 |
300454 |
深信服 |
0.10% |
0.11 |
9.63 |
0.11% |
--- |
109 |
000058 |
深赛格 |
0.09% |
1.51 |
8.46 |
0.10% |
--- |
110 |
002750 |
龙津药业 |
0.09% |
0.72 |
8.34 |
0.10% |
--- |
111 |
002673 |
西部证券 |
0.09% |
0.87 |
8.77 |
0.10% |
--- |
112 |
002135 |
东南网架 |
0.09% |
1.52 |
8.42 |
0.10% |
--- |
113 |
603016 |
新宏泰 |
0.08% |
0.46 |
7.03 |
0.08% |
--- |
114 |
000728 |
国元证券 |
0.08% |
0.82 |
7.52 |
0.09% |
--- |
115 |
002017 |
东信和平 |
0.08% |
0.57 |
7.12 |
0.08% |
--- |
116 |
000938 |
紫光股份 |
0.07% |
0.24 |
6.49 |
0.07% |
--- |
117 |
002299 |
圣农发展 |
0.07% |
0.24 |
6.08 |
0.07% |
--- |
118 |
603416 |
信捷电气 |
0.07% |
0.27 |
6.63 |
0.08% |
--- |
119 |
603882 |
金域医学 |
0.07% |
0.19 |
6.52 |
0.07% |
--- |
120 |
300068 |
南都电源 |
0.07% |
0.61 |
6.89 |
0.08% |
--- |
121 |
300782 |
卓胜微 |
0.07% |
0.06 |
6.48 |
0.07% |
--- |
122 |
300006 |
莱美药业 |
0.06% |
1.17 |
5.46 |
0.06% |
--- |
123 |
002065 |
东华软件 |
0.06% |
0.85 |
5.94 |
0.07% |
--- |
124 |
300492 |
华图山鼎 |
0.06% |
0.23 |
5.69 |
0.07% |
--- |
125 |
300508 |
维宏股份 |
0.06% |
0.18 |
5.63 |
0.06% |
--- |
126 |
002791 |
坚朗五金 |
0.05% |
0.31 |
4.91 |
0.06% |
--- |
127 |
600517 |
国网英大 |
0.05% |
0.58 |
4.25 |
0.05% |
--- |
128 |
300546 |
雄帝科技 |
0.05% |
0.19 |
4.79 |
0.06% |
--- |
129 |
002456 |
欧菲光 |
0.04% |
0.52 |
4.08 |
0.05% |
--- |
130 |
601311 |
骆驼股份 |
0.04% |
0.35 |
3.80 |
0.04% |
--- |
131 |
600007 |
中国国贸 |
0.04% |
0.23 |
3.36 |
0.04% |
--- |
132 |
300601 |
康泰生物 |
0.04% |
0.07 |
3.67 |
0.04% |
--- |
133 |
300072 |
三聚环保 |
0.04% |
0.42 |
3.33 |
0.04% |
--- |
134 |
002030 |
达安基因 |
0.04% |
0.34 |
3.65 |
0.04% |
--- |
135 |
603690 |
至纯科技 |
0.04% |
0.19 |
3.81 |
0.04% |
--- |
136 |
603355 |
莱克电气 |
0.03% |
0.12 |
2.58 |
0.03% |
--- |
137 |
002099 |
海翔药业 |
0.03% |
0.33 |
2.34 |
0.03% |
--- |
138 |
002758 |
浙农股份 |
0.03% |
0.26 |
2.37 |
0.03% |
--- |
139 |
002840 |
华统股份 |
0.03% |
0.14 |
2.38 |
0.03% |
--- |
140 |
601566 |
九牧王 |
0.03% |
0.26 |
3.20 |
0.04% |
--- |
141 |
300259 |
新天科技 |
0.03% |
0.72 |
2.56 |
0.03% |
--- |
142 |
300594 |
朗进科技 |
0.03% |
0.07 |
3.18 |
0.04% |
--- |
143 |
300446 |
*ST乐材 |
0.02% |
0.10 |
2.13 |
0.02% |
--- |
144 |
000027 |
深圳能源 |
0.02% |
0.36 |
2.23 |
0.03% |
--- |
145 |
603032 |
*ST德新 |
0.02% |
0.07 |
1.79 |
0.02% |
--- |
146 |
600352 |
浙江龙盛 |
0.02% |
0.13 |
2.05 |
0.02% |
--- |
147 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.03% |
--- |
148 |
300342 |
天银机电 |
0.02% |
0.15 |
1.49 |
0.02% |
--- |
149 |
002746 |
仙坛股份 |
0.02% |
0.11 |
1.70 |
0.02% |
--- |
150 |
002865 |
钧达股份 |
0.02% |
0.12 |
2.22 |
0.03% |
--- |
151 |
002081 |
金螳螂 |
0.01% |
0.07 |
0.72 |
0.01% |
--- |
152 |
000850 |
华茂股份 |
0.01% |
0.20 |
0.90 |
0.01% |
--- |
153 |
603989 |
艾华集团 |
0.01% |
0.04 |
0.76 |
0.01% |
--- |
154 |
601231 |
环旭电子 |
0.01% |
0.07 |
0.84 |
0.01% |
--- |
155 |
300423 |
昇辉科技 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
156 |
603131 |
上海沪工 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
157 |
002876 |
三利谱 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
158 |
000703 |
恒逸石化 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
159 |
000413 |
东旭光电 |
0.00% |
0.08 |
0.41 |
0.00% |
--- |
160 |
300538 |
同益股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
161 |
603456 |
九洲药业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
162 |
300320 |
海达股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
7.81% |
16.97 |
800.94 |
8.29% |
1.79 (10.55%) |
2 |
000002 |
万科A |
5.68% |
18.95 |
582.12 |
6.03% |
8.65 (45.65%) |
3 |
000333 |
美的集团 |
5.60% |
11.78 |
573.98 |
5.94% |
-1.14 (-9.68%) |
4 |
002415 |
海康威视 |
3.97% |
11.62 |
407.52 |
4.22% |
1.12 (9.64%) |
5 |
300498 |
温氏股份 |
3.92% |
9.91 |
402.35 |
4.17% |
1.85 (18.67%) |
6 |
000858 |
五粮液 |
2.78% |
3.00 |
284.94 |
2.95% |
-0.02 (-0.66%) |
7 |
000776 |
广发证券 |
2.69% |
17.03 |
275.38 |
2.85% |
15.59 (91.54%) |
8 |
000423 |
东阿阿胶 |
2.56% |
5.53 |
262.40 |
2.72% |
新增 |
9 |
300059 |
东方财富 |
2.53% |
13.39 |
259.50 |
2.69% |
10.80 (80.66%) |
10 |
000725 |
京东方A |
2.47% |
65.05 |
253.69 |
2.63% |
58.48 (89.90%) |
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 |
000651 |
格力电器 |
7.81% |
16.97 |
800.94 |
8.29% |
1.79 (10.55%) |
2 |
000002 |
万科A |
5.68% |
18.95 |
582.12 |
6.03% |
8.65 (45.65%) |
3 |
000333 |
美的集团 |
5.60% |
11.78 |
573.98 |
5.94% |
-1.14 (-9.68%) |
4 |
002415 |
海康威视 |
3.97% |
11.62 |
407.52 |
4.22% |
1.12 (9.64%) |
5 |
300498 |
温氏股份 |
3.92% |
9.91 |
402.35 |
4.17% |
1.85 (18.67%) |
6 |
000858 |
五粮液 |
2.78% |
3.00 |
284.94 |
2.95% |
-0.02 (-0.66%) |
7 |
000776 |
广发证券 |
2.69% |
17.03 |
275.38 |
2.85% |
15.59 (91.54%) |
8 |
000423 |
东阿阿胶 |
2.56% |
5.53 |
262.40 |
2.72% |
新增 |
9 |
300059 |
东方财富 |
2.53% |
13.39 |
259.50 |
2.69% |
10.80 (80.66%) |
10 |
000725 |
京东方A |
2.47% |
65.05 |
253.69 |
2.63% |
58.48 (89.90%) |
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 |
000651 |
格力电器 |
7.05% |
15.18 |
541.61 |
7.59% |
-0.27 (-1.78%) |
2 |
000333 |
美的集团 |
6.20% |
12.92 |
476.18 |
6.67% |
1.18 (9.13%) |
3 |
002415 |
海康威视 |
3.52% |
10.50 |
270.49 |
3.79% |
2.34 (22.29%) |
4 |
000166 |
申万宏源 |
3.31% |
62.45 |
254.17 |
3.56% |
新增 |
5 |
000157 |
中联重科 |
3.29% |
71.05 |
252.94 |
3.54% |
新增 |
6 |
000002 |
万科A |
3.19% |
10.30 |
245.33 |
3.44% |
2.40 (23.30%) |
7 |
000001 |
平安银行 |
2.93% |
24.01 |
225.23 |
3.15% |
-0.48 (-2.00%) |
8 |
300498 |
温氏股份 |
2.75% |
8.06 |
211.01 |
2.96% |
新增 |
9 |
002736 |
国信证券 |
2.72% |
24.93 |
208.66 |
2.92% |
-8.94 (-35.86%) |
10 |
000568 |
泸州老窖 |
2.46% |
4.65 |
189.07 |
2.65% |
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 |
000651 |
格力电器 |
7.05% |
15.18 |
541.61 |
7.59% |
-0.27 (-1.78%) |
2 |
000333 |
美的集团 |
6.20% |
12.92 |
476.18 |
6.67% |
1.18 (9.13%) |
3 |
002415 |
海康威视 |
3.52% |
10.50 |
270.49 |
3.79% |
2.34 (22.29%) |
4 |
000166 |
申万宏源 |
3.31% |
62.45 |
254.17 |
3.56% |
新增 |
5 |
000157 |
中联重科 |
3.29% |
71.05 |
252.94 |
3.54% |
新增 |
6 |
000002 |
万科A |
3.19% |
10.30 |
245.33 |
3.44% |
2.40 (23.30%) |
7 |
000001 |
平安银行 |
2.93% |
24.01 |
225.23 |
3.15% |
-0.48 (-2.00%) |
8 |
300498 |
温氏股份 |
2.75% |
8.06 |
211.01 |
2.96% |
新增 |
9 |
002736 |
国信证券 |
2.72% |
24.93 |
208.66 |
2.92% |
-8.94 (-35.86%) |
10 |
000568 |
泸州老窖 |
2.46% |
4.65 |
189.07 |
2.65% |
新增 |
11 |
002304 |
洋河股份 |
2.01% |
1.63 |
154.39 |
2.16% |
--- |
12 |
000858 |
五粮液 |
2.00% |
3.02 |
153.62 |
2.15% |
--- |
13 |
300015 |
爱尔眼科 |
1.76% |
5.14 |
135.18 |
1.89% |
--- |
14 |
300408 |
三环集团 |
1.76% |
7.97 |
134.85 |
1.89% |
--- |
15 |
002142 |
宁波银行 |
1.67% |
7.88 |
127.89 |
1.79% |
--- |
16 |
000063 |
中兴通讯 |
1.64% |
6.43 |
125.96 |
1.76% |
--- |
17 |
002475 |
立讯精密 |
1.59% |
8.69 |
122.21 |
1.71% |
--- |
18 |
002594 |
比亚迪 |
1.45% |
2.19 |
111.69 |
1.56% |
--- |
19 |
300122 |
智飞生物 |
1.26% |
2.50 |
96.90 |
1.36% |
--- |
20 |
000661 |
长春高新 |
1.25% |
0.55 |
96.25 |
1.35% |
--- |
21 |
002081 |
金螳螂 |
1.21% |
11.50 |
93.15 |
1.30% |
--- |
22 |
002572 |
索菲亚 |
1.20% |
5.50 |
92.12 |
1.29% |
--- |
23 |
002230 |
科大讯飞 |
1.15% |
3.58 |
88.09 |
1.23% |
--- |
24 |
300124 |
汇川技术 |
1.14% |
4.33 |
87.21 |
1.22% |
--- |
25 |
000895 |
双汇发展 |
1.08% |
3.52 |
83.12 |
1.16% |
--- |
26 |
000021 |
深科技 |
1.03% |
13.82 |
79.47 |
1.11% |
--- |
27 |
002027 |
分众传媒 |
1.02% |
14.97 |
78.45 |
1.10% |
--- |
28 |
002049 |
紫光国微 |
1.00% |
2.66 |
76.87 |
1.08% |
--- |
29 |
002044 |
美年健康 |
0.99% |
5.09 |
76.10 |
1.07% |
--- |
30 |
000977 |
浪潮信息 |
0.95% |
4.59 |
73.07 |
1.02% |
--- |
31 |
000709 |
河钢股份 |
0.90% |
24.31 |
69.04 |
0.97% |
--- |
32 |
601588 |
北辰实业 |
0.87% |
24.72 |
66.99 |
0.94% |
--- |
33 |
000538 |
云南白药 |
0.83% |
0.86 |
63.61 |
0.89% |
--- |
34 |
002409 |
雅克科技 |
0.81% |
4.48 |
62.14 |
0.87% |
--- |
35 |
002422 |
科伦药业 |
0.80% |
2.98 |
61.54 |
0.86% |
--- |
36 |
002007 |
华兰生物 |
0.80% |
1.87 |
61.34 |
0.86% |
--- |
37 |
000425 |
徐工机械 |
0.77% |
18.25 |
58.95 |
0.83% |
--- |
38 |
002697 |
红旗连锁 |
0.75% |
11.28 |
57.87 |
0.81% |
--- |
39 |
002065 |
东华软件 |
0.72% |
7.98 |
55.46 |
0.78% |
--- |
40 |
603609 |
禾丰股份 |
0.68% |
6.75 |
52.29 |
0.73% |
--- |
41 |
002202 |
金风科技 |
0.66% |
5.06 |
50.55 |
0.71% |
--- |
42 |
600985 |
淮北矿业 |
0.65% |
5.33 |
49.57 |
0.69% |
--- |
43 |
001979 |
招商蛇口 |
0.65% |
2.86 |
49.62 |
0.70% |
--- |
44 |
000963 |
华东医药 |
0.63% |
1.83 |
48.55 |
0.68% |
--- |
45 |
300107 |
建新股份 |
0.55% |
4.49 |
42.34 |
0.59% |
--- |
46 |
300413 |
芒果超媒 |
0.54% |
1.12 |
41.45 |
0.58% |
--- |
47 |
002299 |
圣农发展 |
0.54% |
2.50 |
41.35 |
0.58% |
--- |
48 |
002739 |
万达电影 |
0.53% |
1.86 |
40.60 |
0.57% |
--- |
49 |
300142 |
沃森生物 |
0.50% |
2.00 |
38.20 |
0.54% |
--- |
50 |
300136 |
信维通信 |
0.48% |
1.70 |
36.83 |
0.52% |
--- |
51 |
002311 |
海大集团 |
0.47% |
1.57 |
36.38 |
0.51% |
--- |
52 |
600779 |
水井坊 |
0.47% |
1.15 |
36.42 |
0.51% |
--- |
53 |
300760 |
迈瑞医疗 |
0.47% |
0.33 |
36.04 |
0.50% |
--- |
54 |
600383 |
金地集团 |
0.46% |
3.71 |
35.69 |
0.50% |
--- |
55 |
300003 |
乐普医疗 |
0.45% |
1.65 |
34.34 |
0.48% |
--- |
56 |
603088 |
宁波精达 |
0.45% |
3.03 |
34.36 |
0.48% |
--- |
57 |
002271 |
东方雨虹 |
0.43% |
2.53 |
32.76 |
0.46% |
--- |
58 |
300059 |
东方财富 |
0.41% |
2.59 |
31.34 |
0.44% |
--- |
59 |
603659 |
璞泰来 |
0.40% |
0.64 |
30.34 |
0.42% |
--- |
60 |
601607 |
上海医药 |
0.39% |
1.77 |
30.09 |
0.42% |
--- |
61 |
600673 |
东阳光 |
0.37% |
3.87 |
28.19 |
0.39% |
--- |
62 |
600655 |
豫园股份 |
0.37% |
3.80 |
28.12 |
0.39% |
--- |
63 |
000786 |
北新建材 |
0.34% |
1.87 |
25.73 |
0.36% |
--- |
64 |
002912 |
中新赛克 |
0.33% |
0.31 |
25.13 |
0.35% |
--- |
65 |
601111 |
中国国航 |
0.32% |
3.19 |
24.37 |
0.34% |
--- |
66 |
600258 |
首旅酒店 |
0.31% |
1.50 |
23.94 |
0.34% |
--- |
67 |
600886 |
国投电力 |
0.31% |
2.93 |
23.59 |
0.33% |
--- |
68 |
300433 |
蓝思科技 |
0.30% |
3.56 |
23.18 |
0.32% |
--- |
69 |
300601 |
康泰生物 |
0.29% |
0.63 |
22.54 |
0.32% |
--- |
70 |
002450 |
康得退 |
0.27% |
2.74 |
20.93 |
0.29% |
--- |
71 |
600535 |
天士力 |
0.27% |
1.06 |
20.35 |
0.29% |
--- |
72 |
000656 |
金科股份 |
0.26% |
3.27 |
20.24 |
0.28% |
--- |
73 |
300070 |
碧水源 |
0.26% |
2.51 |
19.59 |
0.27% |
--- |
74 |
002563 |
森马服饰 |
0.25% |
2.17 |
19.36 |
0.27% |
--- |
75 |
002180 |
纳思达 |
0.24% |
0.79 |
18.11 |
0.25% |
--- |
76 |
000776 |
广发证券 |
0.24% |
1.44 |
18.26 |
0.26% |
--- |
77 |
002558 |
巨人网络 |
0.23% |
0.93 |
18.01 |
0.25% |
--- |
78 |
603606 |
东方电缆 |
0.23% |
1.94 |
17.32 |
0.24% |
--- |
79 |
000725 |
京东方A |
0.23% |
6.57 |
17.28 |
0.24% |
--- |
80 |
601872 |
招商轮船 |
0.22% |
4.67 |
17.23 |
0.24% |
--- |
81 |
300089 |
文化长城 |
0.22% |
3.13 |
16.62 |
0.23% |
--- |
82 |
002129 |
中环股份 |
0.21% |
2.28 |
16.48 |
0.23% |
--- |
83 |
000938 |
紫光股份 |
0.21% |
0.51 |
15.94 |
0.22% |
--- |
84 |
300452 |
山河药辅 |
0.19% |
1.04 |
14.23 |
0.20% |
--- |
85 |
002456 |
欧菲光 |
0.19% |
1.60 |
14.67 |
0.21% |
--- |
86 |
002236 |
大华股份 |
0.18% |
1.18 |
13.52 |
0.19% |
--- |
87 |
601898 |
中煤能源 |
0.17% |
2.74 |
12.74 |
0.18% |
--- |
88 |
000503 |
国新健康 |
0.17% |
0.80 |
12.70 |
0.18% |
--- |
89 |
600548 |
深高速 |
0.16% |
1.39 |
12.48 |
0.17% |
--- |
90 |
300168 |
万达信息 |
0.16% |
1.03 |
12.35 |
0.17% |
--- |
91 |
600173 |
卧龙地产 |
0.15% |
3.10 |
11.69 |
0.16% |
--- |
92 |
600977 |
中国电影 |
0.15% |
0.82 |
11.74 |
0.16% |
--- |
93 |
000792 |
盐湖股份 |
0.14% |
1.59 |
11.10 |
0.16% |
--- |
94 |
300253 |
卫宁健康 |
0.13% |
0.81 |
10.09 |
0.14% |
--- |
95 |
002760 |
凤形股份 |
0.12% |
0.61 |
9.03 |
0.13% |
--- |
96 |
002746 |
仙坛股份 |
0.12% |
0.67 |
9.17 |
0.13% |
--- |
97 |
002034 |
旺能环境 |
0.12% |
0.81 |
8.86 |
0.12% |
--- |
98 |
603099 |
长白山 |
0.11% |
0.98 |
8.59 |
0.12% |
--- |
99 |
002846 |
英联股份 |
0.10% |
0.70 |
7.50 |
0.11% |
--- |
100 |
002348 |
高乐股份 |
0.10% |
2.43 |
7.48 |
0.10% |
--- |
101 |
300337 |
银邦股份 |
0.09% |
1.90 |
6.65 |
0.09% |
--- |
102 |
600388 |
龙净环保 |
0.08% |
0.63 |
6.39 |
0.09% |
--- |
103 |
603988 |
中电电机 |
0.08% |
0.62 |
6.21 |
0.09% |
--- |
104 |
600467 |
好当家 |
0.08% |
2.43 |
5.83 |
0.08% |
--- |
105 |
300151 |
昌红科技 |
0.08% |
1.23 |
6.48 |
0.09% |
--- |
106 |
002738 |
中矿资源 |
0.07% |
0.37 |
5.38 |
0.08% |
--- |
107 |
002024 |
苏宁易购 |
0.07% |
0.51 |
5.02 |
0.07% |
--- |
108 |
000789 |
万年青 |
0.07% |
0.46 |
5.01 |
0.07% |
--- |
109 |
300508 |
维宏股份 |
0.07% |
0.22 |
5.40 |
0.08% |
--- |
110 |
002244 |
滨江集团 |
0.07% |
1.32 |
5.25 |
0.07% |
--- |
111 |
600266 |
城建发展 |
0.06% |
0.58 |
4.59 |
0.06% |
--- |
112 |
300677 |
英科医疗 |
0.06% |
0.30 |
4.41 |
0.06% |
--- |
113 |
002240 |
盛新锂能 |
0.06% |
0.66 |
4.81 |
0.07% |
--- |
114 |
002333 |
罗普斯金 |
0.05% |
0.65 |
3.81 |
0.05% |
--- |
115 |
601988 |
中国银行 |
0.05% |
0.97 |
3.50 |
0.05% |
--- |
116 |
600674 |
川投能源 |
0.05% |
0.43 |
3.73 |
0.05% |
--- |
117 |
300676 |
华大基因 |
0.05% |
0.06 |
3.60 |
0.05% |
--- |
118 |
600016 |
民生银行 |
0.05% |
0.69 |
3.95 |
0.06% |
--- |
119 |
000043 |
中航善达 |
0.04% |
0.37 |
2.77 |
0.04% |
--- |
120 |
601088 |
中国神华 |
0.04% |
0.19 |
3.41 |
0.05% |
--- |
121 |
603113 |
金能科技 |
0.04% |
0.30 |
3.29 |
0.05% |
--- |
122 |
600104 |
上汽集团 |
0.04% |
0.12 |
3.20 |
0.04% |
--- |
123 |
002352 |
顺丰控股 |
0.03% |
0.07 |
2.29 |
0.03% |
--- |
124 |
002340 |
格林美 |
0.03% |
0.59 |
2.27 |
0.03% |
--- |
125 |
603611 |
诺力股份 |
0.03% |
0.16 |
1.96 |
0.03% |
--- |
126 |
000546 |
金圆股份 |
0.03% |
0.23 |
1.99 |
0.03% |
--- |
127 |
601233 |
桐昆股份 |
0.03% |
0.26 |
2.54 |
0.04% |
--- |
128 |
002614 |
奥佳华 |
0.02% |
0.10 |
1.59 |
0.02% |
--- |
129 |
300203 |
聚光科技 |
0.02% |
0.05 |
1.28 |
0.02% |
--- |
130 |
600146 |
*ST环球 |
0.02% |
0.27 |
1.78 |
0.02% |
--- |
131 |
600015 |
华夏银行 |
0.02% |
0.24 |
1.77 |
0.02% |
--- |
132 |
002899 |
英派斯 |
0.01% |
0.07 |
1.01 |
0.01% |
--- |
133 |
300276 |
三丰智能 |
0.01% |
0.05 |
0.52 |
0.01% |
--- |
134 |
300398 |
飞凯材料 |
0.01% |
0.03 |
0.47 |
0.01% |
--- |
135 |
002182 |
云海金属 |
0.01% |
0.16 |
1.00 |
0.01% |
--- |
136 |
601928 |
凤凰传媒 |
0.00% |
0.03 |
0.24 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
7.21% |
15.45 |
620.90 |
7.85% |
2.34 (15.15%) |
2 |
000333 |
美的集团 |
5.73% |
11.74 |
493.85 |
6.25% |
1.52 (12.95%) |
3 |
000858 |
五粮液 |
3.51% |
4.45 |
302.33 |
3.82% |
0.31 (6.97%) |
4 |
002736 |
国信证券 |
3.32% |
33.87 |
285.86 |
3.61% |
22.30 (65.84%) |
5 |
000001 |
平安银行 |
3.14% |
24.49 |
270.64 |
3.42% |
2.16 (8.82%) |
6 |
002415 |
海康威视 |
2.72% |
8.16 |
234.53 |
2.97% |
-1.74 (-21.32%) |
7 |
002422 |
科伦药业 |
2.62% |
8.45 |
225.36 |
2.85% |
3.12 (36.92%) |
8 |
002304 |
洋河股份 |
2.60% |
1.75 |
224.00 |
2.83% |
0.20 (11.43%) |
9 |
000002 |
万科A |
2.23% |
7.90 |
191.95 |
2.43% |
-1.51 (-19.12%) |
10 |
000725 |
京东方A |
2.04% |
55.81 |
175.80 |
2.22% |
-7.94 (-14.23%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
7.21% |
15.45 |
620.90 |
7.85% |
2.34 (15.15%) |
2 |
000333 |
美的集团 |
5.73% |
11.74 |
493.85 |
6.25% |
1.52 (12.95%) |
3 |
000858 |
五粮液 |
3.51% |
4.45 |
302.33 |
3.82% |
0.31 (6.97%) |
4 |
002736 |
国信证券 |
3.32% |
33.87 |
285.86 |
3.61% |
22.30 (65.84%) |
5 |
000001 |
平安银行 |
3.14% |
24.49 |
270.64 |
3.42% |
2.16 (8.82%) |
6 |
002415 |
海康威视 |
2.72% |
8.16 |
234.53 |
2.97% |
-1.74 (-21.32%) |
7 |
002422 |
科伦药业 |
2.62% |
8.45 |
225.36 |
2.85% |
3.12 (36.92%) |
8 |
002304 |
洋河股份 |
2.60% |
1.75 |
224.00 |
2.83% |
0.20 (11.43%) |
9 |
000002 |
万科A |
2.23% |
7.90 |
191.95 |
2.43% |
-1.51 (-19.12%) |
10 |
000725 |
京东方A |
2.04% |
55.81 |
175.80 |
2.22% |
-7.94 (-14.23%) |
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 |
000651 |
格力电器 |
6.87% |
13.11 |
617.92 |
7.46% |
2.28 (17.40%) |
2 |
000333 |
美的集团 |
5.93% |
10.22 |
533.62 |
6.44% |
-0.02 (-0.20%) |
3 |
002415 |
海康威视 |
4.08% |
9.90 |
367.60 |
4.44% |
2.40 (24.24%) |
4 |
000858 |
五粮液 |
3.50% |
4.14 |
314.59 |
3.80% |
0.54 (13.05%) |
5 |
000002 |
万科A |
2.57% |
9.41 |
231.47 |
2.80% |
-0.79 (-8.40%) |
6 |
000725 |
京东方A |
2.51% |
63.75 |
225.68 |
2.73% |
-2.71 (-4.25%) |
7 |
002304 |
洋河股份 |
2.27% |
1.55 |
203.98 |
2.46% |
新增 |
8 |
000001 |
平安银行 |
2.26% |
22.33 |
203.00 |
2.45% |
新增 |
9 |
000568 |
泸州老窖 |
1.91% |
2.83 |
172.23 |
2.08% |
新增 |
10 |
002422 |
科伦药业 |
1.90% |
5.33 |
171.09 |
2.07% |
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 |
000651 |
格力电器 |
6.87% |
13.11 |
617.92 |
7.46% |
2.28 (17.40%) |
2 |
000333 |
美的集团 |
5.93% |
10.22 |
533.62 |
6.44% |
-0.02 (-0.20%) |
3 |
002415 |
海康威视 |
4.08% |
9.90 |
367.60 |
4.44% |
2.40 (24.24%) |
4 |
000858 |
五粮液 |
3.50% |
4.14 |
314.59 |
3.80% |
0.54 (13.05%) |
5 |
000002 |
万科A |
2.57% |
9.41 |
231.47 |
2.80% |
-0.79 (-8.40%) |
6 |
000725 |
京东方A |
2.51% |
63.75 |
225.68 |
2.73% |
-2.71 (-4.25%) |
7 |
002304 |
洋河股份 |
2.27% |
1.55 |
203.98 |
2.46% |
新增 |
8 |
000001 |
平安银行 |
2.26% |
22.33 |
203.00 |
2.45% |
新增 |
9 |
000568 |
泸州老窖 |
1.91% |
2.83 |
172.23 |
2.08% |
新增 |
10 |
002422 |
科伦药业 |
1.90% |
5.33 |
171.09 |
2.07% |
新增 |
11 |
001979 |
招商蛇口 |
1.75% |
8.26 |
157.35 |
1.90% |
--- |
12 |
002739 |
万达电影 |
1.63% |
3.86 |
146.80 |
1.77% |
--- |
13 |
002008 |
大族激光 |
1.47% |
2.49 |
132.44 |
1.60% |
--- |
14 |
002027 |
分众传媒 |
1.37% |
12.85 |
122.99 |
1.49% |
--- |
15 |
002230 |
科大讯飞 |
1.32% |
3.71 |
118.82 |
1.43% |
--- |
16 |
300498 |
温氏股份 |
1.31% |
5.37 |
118.31 |
1.43% |
--- |
17 |
002236 |
大华股份 |
1.26% |
5.04 |
113.65 |
1.37% |
--- |
18 |
000100 |
TCL科技 |
1.23% |
38.10 |
110.49 |
1.33% |
--- |
19 |
002594 |
比亚迪 |
1.17% |
2.20 |
104.90 |
1.27% |
--- |
20 |
002736 |
国信证券 |
1.17% |
11.57 |
105.29 |
1.27% |
--- |
21 |
002475 |
立讯精密 |
1.16% |
4.64 |
104.59 |
1.26% |
--- |
22 |
002024 |
苏宁易购 |
1.16% |
7.39 |
104.05 |
1.26% |
--- |
23 |
000776 |
广发证券 |
1.14% |
7.71 |
102.27 |
1.24% |
--- |
24 |
300059 |
东方财富 |
1.07% |
7.29 |
96.06 |
1.16% |
--- |
25 |
002466 |
天齐锂业 |
0.95% |
1.73 |
85.77 |
1.04% |
--- |
26 |
601988 |
中国银行 |
0.92% |
22.88 |
82.60 |
1.00% |
--- |
27 |
002142 |
宁波银行 |
0.91% |
5.02 |
81.86 |
0.99% |
--- |
28 |
000895 |
双汇发展 |
0.90% |
3.08 |
81.34 |
0.98% |
--- |
29 |
002310 |
东方园林 |
0.88% |
5.24 |
78.76 |
0.95% |
--- |
30 |
002146 |
荣盛发展 |
0.84% |
8.68 |
75.78 |
0.92% |
--- |
31 |
002460 |
赣锋锂业 |
0.84% |
1.97 |
76.00 |
0.92% |
--- |
32 |
002001 |
新和成 |
0.83% |
3.92 |
74.27 |
0.90% |
--- |
33 |
000425 |
徐工机械 |
0.83% |
17.58 |
74.54 |
0.90% |
--- |
34 |
300408 |
三环集团 |
0.82% |
3.15 |
74.03 |
0.89% |
--- |
35 |
000538 |
云南白药 |
0.81% |
0.68 |
72.73 |
0.88% |
--- |
36 |
002061 |
浙江交科 |
0.81% |
6.97 |
72.98 |
0.88% |
--- |
37 |
002044 |
美年健康 |
0.80% |
3.19 |
72.09 |
0.87% |
--- |
38 |
002456 |
欧菲光 |
0.79% |
4.42 |
71.24 |
0.86% |
--- |
39 |
000786 |
北新建材 |
0.79% |
3.86 |
71.53 |
0.86% |
--- |
40 |
300003 |
乐普医疗 |
0.78% |
1.91 |
70.06 |
0.85% |
--- |
41 |
000876 |
新希望 |
0.77% |
10.97 |
69.55 |
0.84% |
--- |
42 |
000423 |
东阿阿胶 |
0.70% |
1.17 |
62.96 |
0.76% |
--- |
43 |
300136 |
信维通信 |
0.67% |
1.95 |
60.06 |
0.73% |
--- |
44 |
300072 |
三聚环保 |
0.65% |
2.51 |
58.54 |
0.71% |
--- |
45 |
002202 |
金风科技 |
0.65% |
4.60 |
58.14 |
0.70% |
--- |
46 |
000069 |
华侨城A |
0.64% |
7.99 |
57.77 |
0.70% |
--- |
47 |
002644 |
佛慈制药 |
0.61% |
5.30 |
54.70 |
0.66% |
--- |
48 |
000503 |
国新健康 |
0.61% |
1.73 |
54.98 |
0.66% |
--- |
49 |
002405 |
四维图新 |
0.60% |
2.68 |
54.27 |
0.66% |
--- |
50 |
300607 |
拓斯达 |
0.58% |
0.87 |
52.18 |
0.63% |
--- |
51 |
000963 |
华东医药 |
0.55% |
1.03 |
49.94 |
0.60% |
--- |
52 |
002340 |
格林美 |
0.53% |
7.92 |
47.92 |
0.58% |
--- |
53 |
002081 |
金螳螂 |
0.50% |
4.44 |
44.84 |
0.54% |
--- |
54 |
000830 |
鲁西化工 |
0.47% |
2.49 |
42.53 |
0.51% |
--- |
55 |
300309 |
吉艾科技 |
0.46% |
2.02 |
40.97 |
0.49% |
--- |
56 |
002450 |
康得退 |
0.46% |
2.43 |
41.50 |
0.50% |
--- |
57 |
300124 |
汇川技术 |
0.46% |
1.25 |
41.02 |
0.50% |
--- |
58 |
002352 |
顺丰控股 |
0.46% |
0.92 |
41.40 |
0.50% |
--- |
59 |
002049 |
紫光国微 |
0.45% |
0.91 |
40.15 |
0.48% |
--- |
60 |
600216 |
浙江医药 |
0.41% |
2.85 |
36.46 |
0.44% |
--- |
61 |
300398 |
飞凯材料 |
0.40% |
1.82 |
35.60 |
0.43% |
--- |
62 |
300070 |
碧水源 |
0.39% |
2.49 |
34.70 |
0.42% |
--- |
63 |
600023 |
浙能电力 |
0.39% |
7.44 |
34.67 |
0.42% |
--- |
64 |
000661 |
长春高新 |
0.38% |
0.15 |
34.16 |
0.41% |
--- |
65 |
000975 |
银泰黄金 |
0.37% |
3.30 |
33.46 |
0.40% |
--- |
66 |
002668 |
ST奥马 |
0.35% |
1.58 |
31.76 |
0.38% |
--- |
67 |
000338 |
潍柴动力 |
0.35% |
3.65 |
31.94 |
0.39% |
--- |
68 |
002640 |
*ST跨境 |
0.35% |
2.09 |
31.39 |
0.38% |
--- |
69 |
002572 |
索菲亚 |
0.35% |
0.98 |
31.54 |
0.38% |
--- |
70 |
002842 |
翔鹭钨业 |
0.34% |
1.57 |
30.52 |
0.37% |
--- |
71 |
300308 |
中际旭创 |
0.34% |
0.51 |
30.62 |
0.37% |
--- |
72 |
600257 |
大湖股份 |
0.32% |
6.18 |
28.37 |
0.34% |
--- |
73 |
601166 |
兴业银行 |
0.31% |
1.96 |
28.22 |
0.34% |
--- |
74 |
300639 |
凯普生物 |
0.30% |
1.36 |
27.36 |
0.33% |
--- |
75 |
603986 |
兆易创新 |
0.30% |
0.25 |
27.13 |
0.33% |
--- |
76 |
000938 |
紫光股份 |
0.29% |
0.41 |
25.67 |
0.31% |
--- |
77 |
300400 |
劲拓股份 |
0.28% |
1.85 |
24.99 |
0.30% |
--- |
78 |
000157 |
中联重科 |
0.28% |
6.13 |
25.19 |
0.30% |
--- |
79 |
300017 |
网宿科技 |
0.28% |
2.39 |
25.60 |
0.31% |
--- |
80 |
300061 |
旗天科技 |
0.27% |
2.25 |
24.07 |
0.29% |
--- |
81 |
300113 |
顺网科技 |
0.26% |
1.33 |
23.16 |
0.28% |
--- |
82 |
002007 |
华兰生物 |
0.26% |
0.73 |
23.48 |
0.28% |
--- |
83 |
002373 |
千方科技 |
0.25% |
1.69 |
22.05 |
0.27% |
--- |
84 |
600016 |
民生银行 |
0.24% |
3.09 |
21.63 |
0.26% |
--- |
85 |
601288 |
农业银行 |
0.24% |
6.32 |
21.74 |
0.26% |
--- |
86 |
002129 |
中环股份 |
0.23% |
2.70 |
21.14 |
0.26% |
--- |
87 |
603799 |
华友钴业 |
0.23% |
0.21 |
20.47 |
0.25% |
--- |
88 |
300415 |
伊之密 |
0.20% |
1.89 |
17.61 |
0.21% |
--- |
89 |
000968 |
蓝焰控股 |
0.20% |
1.76 |
18.29 |
0.22% |
--- |
90 |
300477 |
合纵科技 |
0.20% |
0.92 |
17.74 |
0.21% |
--- |
91 |
000547 |
航天发展 |
0.19% |
2.15 |
16.79 |
0.20% |
--- |
92 |
002508 |
老板电器 |
0.19% |
0.57 |
17.45 |
0.21% |
--- |
93 |
300232 |
洲明科技 |
0.19% |
1.73 |
17.09 |
0.21% |
--- |
94 |
300676 |
华大基因 |
0.18% |
0.17 |
16.46 |
0.20% |
--- |
95 |
002252 |
上海莱士 |
0.18% |
0.81 |
15.81 |
0.19% |
--- |
96 |
600093 |
*ST易见 |
0.18% |
1.58 |
15.93 |
0.19% |
--- |
97 |
000537 |
广宇发展 |
0.18% |
1.65 |
15.91 |
0.19% |
--- |
98 |
300656 |
民德电子 |
0.17% |
0.57 |
15.13 |
0.18% |
--- |
99 |
600460 |
士兰微 |
0.17% |
1.22 |
14.88 |
0.18% |
--- |
100 |
603738 |
泰晶科技 |
0.17% |
0.91 |
14.87 |
0.18% |
--- |
101 |
002626 |
金达威 |
0.16% |
0.85 |
14.75 |
0.18% |
--- |
102 |
300649 |
杭州园林 |
0.16% |
0.50 |
14.70 |
0.18% |
--- |
103 |
600919 |
江苏银行 |
0.16% |
2.23 |
14.29 |
0.17% |
--- |
104 |
601898 |
中煤能源 |
0.16% |
2.98 |
14.39 |
0.17% |
--- |
105 |
600260 |
ST凯乐 |
0.15% |
0.49 |
13.15 |
0.16% |
--- |
106 |
002449 |
国星光电 |
0.15% |
1.30 |
13.83 |
0.17% |
--- |
107 |
000977 |
浪潮信息 |
0.14% |
0.54 |
12.88 |
0.16% |
--- |
108 |
600516 |
方大炭素 |
0.14% |
0.50 |
12.19 |
0.15% |
--- |
109 |
300467 |
迅游科技 |
0.14% |
0.38 |
12.20 |
0.15% |
--- |
110 |
300226 |
上海钢联 |
0.14% |
0.21 |
12.57 |
0.15% |
--- |
111 |
300550 |
和仁科技 |
0.14% |
0.36 |
12.60 |
0.15% |
--- |
112 |
002110 |
三钢闽光 |
0.14% |
0.81 |
12.98 |
0.16% |
--- |
113 |
300409 |
道氏技术 |
0.13% |
0.30 |
12.03 |
0.15% |
--- |
114 |
000961 |
中南建设 |
0.13% |
1.82 |
11.48 |
0.14% |
--- |
115 |
300618 |
寒锐钴业 |
0.13% |
0.09 |
11.55 |
0.14% |
--- |
116 |
300021 |
大禹节水 |
0.12% |
2.06 |
10.67 |
0.13% |
--- |
117 |
300437 |
清水源 |
0.11% |
0.58 |
9.64 |
0.12% |
--- |
118 |
300747 |
锐科激光 |
0.11% |
0.12 |
9.92 |
0.12% |
--- |
119 |
601997 |
贵阳银行 |
0.11% |
0.80 |
9.89 |
0.12% |
--- |
120 |
300430 |
诚益通 |
0.10% |
0.88 |
8.72 |
0.11% |
--- |
121 |
300122 |
智飞生物 |
0.10% |
0.19 |
8.69 |
0.10% |
--- |
122 |
002760 |
凤形股份 |
0.10% |
0.57 |
9.15 |
0.11% |
--- |
123 |
600346 |
恒力石化 |
0.10% |
0.60 |
8.80 |
0.11% |
--- |
124 |
002095 |
生意宝 |
0.09% |
0.23 |
8.25 |
0.10% |
--- |
125 |
300101 |
振芯科技 |
0.09% |
0.57 |
8.05 |
0.10% |
--- |
126 |
000732 |
泰禾集团 |
0.09% |
0.40 |
7.78 |
0.09% |
--- |
127 |
300575 |
中旗股份 |
0.08% |
0.20 |
7.64 |
0.09% |
--- |
128 |
002245 |
蔚蓝锂芯 |
0.08% |
1.15 |
7.44 |
0.09% |
--- |
129 |
000792 |
盐湖股份 |
0.07% |
0.57 |
6.17 |
0.07% |
--- |
130 |
002398 |
垒知集团 |
0.07% |
1.32 |
6.67 |
0.08% |
--- |
131 |
601100 |
恒立液压 |
0.07% |
0.29 |
6.14 |
0.07% |
--- |
132 |
300545 |
联得装备 |
0.07% |
0.28 |
6.49 |
0.08% |
--- |
133 |
300500 |
启迪设计 |
0.06% |
0.23 |
5.68 |
0.07% |
--- |
134 |
600525 |
长园集团 |
0.06% |
0.51 |
5.39 |
0.07% |
--- |
135 |
603993 |
洛阳钼业 |
0.06% |
0.84 |
5.28 |
0.06% |
--- |
136 |
002297 |
博云新材 |
0.06% |
0.87 |
5.30 |
0.06% |
--- |
137 |
002251 |
步步高 |
0.06% |
0.48 |
5.46 |
0.07% |
--- |
138 |
300424 |
航新科技 |
0.06% |
0.29 |
5.63 |
0.07% |
--- |
139 |
002742 |
三圣股份 |
0.06% |
0.55 |
5.40 |
0.07% |
--- |
140 |
002558 |
巨人网络 |
0.06% |
0.21 |
4.99 |
0.06% |
--- |
141 |
600028 |
中国石化 |
0.05% |
0.69 |
4.48 |
0.05% |
--- |
142 |
601633 |
长城汽车 |
0.05% |
0.46 |
4.52 |
0.05% |
--- |
143 |
002838 |
道恩股份 |
0.04% |
0.19 |
3.65 |
0.04% |
--- |
144 |
002777 |
久远银海 |
0.04% |
0.14 |
3.85 |
0.05% |
--- |
145 |
603933 |
睿能科技 |
0.03% |
0.12 |
2.66 |
0.03% |
--- |
146 |
002666 |
德联集团 |
0.02% |
0.45 |
1.83 |
0.02% |
--- |
147 |
000058 |
深赛格 |
0.02% |
0.30 |
1.54 |
0.02% |
--- |
148 |
300240 |
飞力达 |
0.02% |
0.33 |
2.00 |
0.02% |
--- |
149 |
000703 |
恒逸石化 |
0.02% |
0.10 |
1.43 |
0.02% |
--- |
150 |
601238 |
广汽集团 |
0.01% |
0.11 |
1.25 |
0.02% |
--- |
151 |
300406 |
九强生物 |
0.01% |
0.06 |
0.86 |
0.01% |
--- |
152 |
300629 |
新劲刚 |
0.01% |
0.04 |
0.89 |
0.01% |
--- |
153 |
300593 |
新雷能 |
0.01% |
0.03 |
0.52 |
0.01% |
--- |
154 |
002582 |
好想你 |
0.01% |
0.06 |
0.65 |
0.01% |
--- |
155 |
300462 |
华铭智能 |
0.01% |
0.03 |
0.80 |
0.01% |
--- |
156 |
000998 |
隆平高科 |
0.01% |
0.03 |
0.57 |
0.01% |
--- |
157 |
002430 |
杭氧股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
158 |
300251 |
光线传媒 |
0.00% |
0.04 |
0.41 |
0.00% |
--- |
159 |
600019 |
宝钢股份 |
0.00% |
0.05 |
0.39 |
0.00% |
--- |
160 |
002311 |
海大集团 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
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 |
000333 |
美的集团 |
5.80% |
10.24 |
558.32 |
6.24% |
1.06 (10.35%) |
2 |
000651 |
格力电器 |
5.27% |
10.83 |
507.71 |
5.67% |
-5.04 (-46.56%) |
3 |
000725 |
京东方A |
3.67% |
66.46 |
353.57 |
3.95% |
-1.41 (-2.12%) |
4 |
000002 |
万科A |
3.53% |
10.20 |
339.53 |
3.79% |
2.30 (22.55%) |
5 |
002415 |
海康威视 |
3.22% |
7.50 |
309.76 |
3.46% |
-0.85 (-11.33%) |
6 |
000776 |
广发证券 |
2.87% |
16.75 |
275.99 |
3.08% |
-1.48 (-8.84%) |
7 |
000538 |
云南白药 |
2.64% |
2.57 |
254.52 |
2.84% |
1.43 (55.62%) |
8 |
000858 |
五粮液 |
2.48% |
3.60 |
238.85 |
2.67% |
-0.60 (-16.67%) |
9 |
002230 |
科大讯飞 |
2.42% |
3.83 |
232.98 |
2.60% |
1.65 (43.08%) |
10 |
000063 |
中兴通讯 |
2.35% |
7.49 |
225.82 |
2.52% |
3.50 (46.73%) |
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 |
000333 |
美的集团 |
5.80% |
10.24 |
558.32 |
6.24% |
1.06 (10.35%) |
2 |
000651 |
格力电器 |
5.27% |
10.83 |
507.71 |
5.67% |
-5.04 (-46.56%) |
3 |
000725 |
京东方A |
3.67% |
66.46 |
353.57 |
3.95% |
-1.41 (-2.12%) |
4 |
000002 |
万科A |
3.53% |
10.20 |
339.53 |
3.79% |
2.30 (22.55%) |
5 |
002415 |
海康威视 |
3.22% |
7.50 |
309.76 |
3.46% |
-0.85 (-11.33%) |
6 |
000776 |
广发证券 |
2.87% |
16.75 |
275.99 |
3.08% |
-1.48 (-8.84%) |
7 |
000538 |
云南白药 |
2.64% |
2.57 |
254.52 |
2.84% |
1.43 (55.62%) |
8 |
000858 |
五粮液 |
2.48% |
3.60 |
238.85 |
2.67% |
-0.60 (-16.67%) |
9 |
002230 |
科大讯飞 |
2.42% |
3.83 |
232.98 |
2.60% |
1.65 (43.08%) |
10 |
000063 |
中兴通讯 |
2.35% |
7.49 |
225.82 |
2.52% |
3.50 (46.73%) |
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 |
7.35% |
15.87 |
693.32 |
7.80% |
-2.12 (-13.36%) |
2 |
000333 |
美的集团 |
5.40% |
9.18 |
508.77 |
5.72% |
-4.09 (-44.56%) |
3 |
000725 |
京东方A |
4.17% |
67.87 |
392.97 |
4.42% |
-37.74 (-55.61%) |
4 |
000858 |
五粮液 |
3.56% |
4.20 |
335.44 |
3.77% |
新增 |
5 |
002415 |
海康威视 |
3.45% |
8.35 |
325.66 |
3.66% |
0.16 (1.92%) |
6 |
000776 |
广发证券 |
3.22% |
18.23 |
304.03 |
3.42% |
4.30 (23.59%) |
7 |
000001 |
平安银行 |
2.63% |
18.66 |
248.21 |
2.79% |
-4.37 (-23.42%) |
8 |
000002 |
万科A |
2.60% |
7.90 |
245.35 |
2.76% |
-4.41 (-55.83%) |
9 |
002304 |
洋河股份 |
2.33% |
1.91 |
219.65 |
2.47% |
-0.84 (-43.98%) |
10 |
002739 |
万达电影 |
1.88% |
3.86 |
177.25 |
1.99% |
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 |
7.35% |
15.87 |
693.32 |
7.80% |
-2.12 (-13.36%) |
2 |
000333 |
美的集团 |
5.40% |
9.18 |
508.77 |
5.72% |
-4.09 (-44.56%) |
3 |
000725 |
京东方A |
4.17% |
67.87 |
392.97 |
4.42% |
-37.74 (-55.61%) |
4 |
000858 |
五粮液 |
3.56% |
4.20 |
335.44 |
3.77% |
新增 |
5 |
002415 |
海康威视 |
3.45% |
8.35 |
325.66 |
3.66% |
0.16 (1.92%) |
6 |
000776 |
广发证券 |
3.22% |
18.23 |
304.03 |
3.42% |
4.30 (23.59%) |
7 |
000001 |
平安银行 |
2.63% |
18.66 |
248.21 |
2.79% |
-4.37 (-23.42%) |
8 |
000002 |
万科A |
2.60% |
7.90 |
245.35 |
2.76% |
-4.41 (-55.83%) |
9 |
002304 |
洋河股份 |
2.33% |
1.91 |
219.65 |
2.47% |
-0.84 (-43.98%) |
10 |
002739 |
万达电影 |
1.88% |
3.86 |
177.25 |
1.99% |
新增 |
11 |
300498 |
温氏股份 |
1.76% |
6.93 |
165.69 |
1.86% |
--- |
12 |
000338 |
潍柴动力 |
1.69% |
19.14 |
159.63 |
1.80% |
--- |
13 |
300136 |
信维通信 |
1.63% |
3.02 |
153.34 |
1.72% |
--- |
14 |
000063 |
中兴通讯 |
1.54% |
3.99 |
145.08 |
1.63% |
--- |
15 |
002310 |
东方园林 |
1.41% |
6.60 |
133.12 |
1.50% |
--- |
16 |
002460 |
赣锋锂业 |
1.37% |
1.80 |
129.15 |
1.45% |
--- |
17 |
002230 |
科大讯飞 |
1.37% |
2.18 |
128.93 |
1.45% |
--- |
18 |
000963 |
华东医药 |
1.27% |
2.22 |
119.61 |
1.35% |
--- |
19 |
000538 |
云南白药 |
1.23% |
1.14 |
116.13 |
1.31% |
--- |
20 |
000090 |
天健集团 |
1.19% |
11.15 |
111.95 |
1.26% |
--- |
21 |
002236 |
大华股份 |
1.17% |
4.78 |
110.37 |
1.24% |
--- |
22 |
002466 |
天齐锂业 |
1.14% |
2.02 |
107.46 |
1.21% |
--- |
23 |
002456 |
欧菲光 |
1.07% |
4.89 |
100.62 |
1.13% |
--- |
24 |
002572 |
索菲亚 |
1.06% |
2.71 |
99.73 |
1.12% |
--- |
25 |
000783 |
长江证券 |
1.05% |
12.56 |
98.85 |
1.11% |
--- |
26 |
300072 |
三聚环保 |
1.03% |
2.76 |
97.12 |
1.09% |
--- |
27 |
002594 |
比亚迪 |
0.99% |
1.43 |
93.02 |
1.05% |
--- |
28 |
002146 |
荣盛发展 |
0.99% |
9.75 |
92.92 |
1.05% |
--- |
29 |
300070 |
碧水源 |
0.99% |
5.36 |
93.12 |
1.05% |
--- |
30 |
002475 |
立讯精密 |
0.96% |
3.88 |
90.95 |
1.02% |
--- |
31 |
002008 |
大族激光 |
0.96% |
1.84 |
90.90 |
1.02% |
--- |
32 |
000060 |
中金岭南 |
0.95% |
8.00 |
89.39 |
1.01% |
--- |
33 |
002241 |
歌尔股份 |
0.91% |
4.97 |
86.23 |
0.97% |
--- |
34 |
300184 |
力源信息 |
0.90% |
7.52 |
85.28 |
0.96% |
--- |
35 |
000568 |
泸州老窖 |
0.88% |
1.25 |
82.50 |
0.93% |
--- |
36 |
300408 |
三环集团 |
0.87% |
4.07 |
82.05 |
0.92% |
--- |
37 |
002027 |
分众传媒 |
0.79% |
5.26 |
74.06 |
0.83% |
--- |
38 |
002024 |
苏宁易购 |
0.77% |
5.93 |
72.88 |
0.82% |
--- |
39 |
000050 |
深天马A |
0.76% |
3.65 |
71.94 |
0.81% |
--- |
40 |
002352 |
顺丰控股 |
0.74% |
1.39 |
70.00 |
0.79% |
--- |
41 |
002271 |
东方雨虹 |
0.73% |
1.72 |
68.73 |
0.77% |
--- |
42 |
002092 |
中泰化学 |
0.72% |
5.10 |
67.88 |
0.76% |
--- |
43 |
600260 |
ST凯乐 |
0.71% |
2.32 |
67.41 |
0.76% |
--- |
44 |
002736 |
国信证券 |
0.71% |
6.16 |
66.84 |
0.75% |
--- |
45 |
000631 |
顺发恒业 |
0.70% |
15.41 |
66.41 |
0.75% |
--- |
46 |
002142 |
宁波银行 |
0.69% |
3.68 |
65.49 |
0.74% |
--- |
47 |
002500 |
山西证券 |
0.68% |
6.99 |
64.45 |
0.72% |
--- |
48 |
601238 |
广汽集团 |
0.66% |
2.52 |
62.14 |
0.70% |
--- |
49 |
000786 |
北新建材 |
0.64% |
2.69 |
60.52 |
0.68% |
--- |
50 |
300083 |
创世纪 |
0.62% |
7.72 |
58.59 |
0.66% |
--- |
51 |
000756 |
新华制药 |
0.59% |
3.97 |
55.58 |
0.63% |
--- |
52 |
000402 |
金融街 |
0.59% |
4.98 |
55.33 |
0.62% |
--- |
53 |
600309 |
万华化学 |
0.56% |
1.39 |
52.74 |
0.59% |
--- |
54 |
300124 |
汇川技术 |
0.56% |
1.82 |
52.82 |
0.59% |
--- |
55 |
000895 |
双汇发展 |
0.56% |
1.98 |
52.47 |
0.59% |
--- |
56 |
601288 |
农业银行 |
0.53% |
13.09 |
50.13 |
0.56% |
--- |
57 |
001979 |
招商蛇口 |
0.51% |
2.47 |
48.31 |
0.54% |
--- |
58 |
002195 |
二三四五 |
0.50% |
8.10 |
47.30 |
0.53% |
--- |
59 |
300219 |
鸿利智汇 |
0.50% |
4.21 |
47.28 |
0.53% |
--- |
60 |
300003 |
乐普医疗 |
0.48% |
1.87 |
45.18 |
0.51% |
--- |
61 |
000503 |
国新健康 |
0.46% |
1.01 |
43.59 |
0.49% |
--- |
62 |
002562 |
兄弟科技 |
0.43% |
2.45 |
40.08 |
0.45% |
--- |
63 |
300298 |
三诺生物 |
0.42% |
1.97 |
39.16 |
0.44% |
--- |
64 |
000069 |
华侨城A |
0.42% |
4.66 |
39.56 |
0.45% |
--- |
65 |
002334 |
英威腾 |
0.40% |
4.49 |
38.16 |
0.43% |
--- |
66 |
300288 |
朗玛信息 |
0.37% |
1.46 |
34.81 |
0.39% |
--- |
67 |
300157 |
恒泰艾普 |
0.34% |
3.51 |
32.01 |
0.36% |
--- |
68 |
002340 |
格林美 |
0.32% |
4.24 |
30.49 |
0.34% |
--- |
69 |
300036 |
超图软件 |
0.32% |
1.97 |
30.42 |
0.34% |
--- |
70 |
000617 |
中油资本 |
0.32% |
2.01 |
30.15 |
0.34% |
--- |
71 |
601166 |
兴业银行 |
0.32% |
1.80 |
30.58 |
0.34% |
--- |
72 |
300116 |
保力新 |
0.30% |
3.71 |
28.27 |
0.32% |
--- |
73 |
300024 |
机器人 |
0.28% |
1.38 |
25.97 |
0.29% |
--- |
74 |
300309 |
吉艾科技 |
0.28% |
1.25 |
26.71 |
0.30% |
--- |
75 |
600511 |
国药股份 |
0.27% |
0.91 |
25.30 |
0.28% |
--- |
76 |
300440 |
运达科技 |
0.27% |
2.55 |
25.25 |
0.28% |
--- |
77 |
002365 |
永安药业 |
0.26% |
0.74 |
24.49 |
0.28% |
--- |
78 |
000822 |
山东海化 |
0.26% |
2.75 |
24.89 |
0.28% |
--- |
79 |
000605 |
渤海股份 |
0.25% |
1.30 |
23.17 |
0.26% |
--- |
80 |
300511 |
雪榕生物 |
0.25% |
0.96 |
23.12 |
0.26% |
--- |
81 |
002405 |
四维图新 |
0.24% |
0.84 |
22.17 |
0.25% |
--- |
82 |
300461 |
田中精机 |
0.23% |
0.37 |
21.34 |
0.24% |
--- |
83 |
300299 |
富春股份 |
0.22% |
2.39 |
20.89 |
0.23% |
--- |
84 |
002164 |
宁波东力 |
0.22% |
2.44 |
20.94 |
0.24% |
--- |
85 |
002916 |
深南电路 |
0.22% |
0.23 |
20.40 |
0.23% |
--- |
86 |
600777 |
新潮能源 |
0.22% |
5.70 |
21.09 |
0.24% |
--- |
87 |
000702 |
正虹科技 |
0.21% |
2.84 |
19.62 |
0.22% |
--- |
88 |
000709 |
河钢股份 |
0.20% |
4.73 |
18.45 |
0.21% |
--- |
89 |
002065 |
东华软件 |
0.19% |
2.14 |
17.53 |
0.20% |
--- |
90 |
002920 |
德赛西威 |
0.19% |
0.46 |
17.88 |
0.20% |
--- |
91 |
002766 |
*ST索菱 |
0.19% |
1.27 |
17.97 |
0.20% |
--- |
92 |
600961 |
株冶集团 |
0.18% |
1.94 |
16.55 |
0.19% |
--- |
93 |
000728 |
国元证券 |
0.18% |
1.50 |
16.50 |
0.19% |
--- |
94 |
000716 |
黑芝麻 |
0.16% |
2.67 |
14.95 |
0.17% |
--- |
95 |
002797 |
第一创业 |
0.15% |
1.42 |
13.92 |
0.16% |
--- |
96 |
300014 |
亿纬锂能 |
0.15% |
0.71 |
13.92 |
0.16% |
--- |
97 |
300122 |
智飞生物 |
0.15% |
0.50 |
14.04 |
0.16% |
--- |
98 |
002635 |
安洁科技 |
0.14% |
0.50 |
13.04 |
0.15% |
--- |
99 |
300549 |
优德精密 |
0.13% |
0.56 |
11.89 |
0.13% |
--- |
100 |
300508 |
维宏股份 |
0.12% |
0.15 |
10.87 |
0.12% |
--- |
101 |
600640 |
号百控股 |
0.11% |
0.72 |
10.53 |
0.12% |
--- |
102 |
300075 |
数字政通 |
0.10% |
0.57 |
9.22 |
0.10% |
--- |
103 |
002802 |
洪汇新材 |
0.10% |
0.32 |
9.17 |
0.10% |
--- |
104 |
000413 |
东旭光电 |
0.10% |
0.98 |
9.19 |
0.10% |
--- |
105 |
600570 |
恒生电子 |
0.10% |
0.21 |
9.74 |
0.11% |
--- |
106 |
002508 |
老板电器 |
0.09% |
0.17 |
8.18 |
0.09% |
--- |
107 |
000036 |
华联控股 |
0.09% |
0.91 |
8.23 |
0.09% |
--- |
108 |
600743 |
华远地产 |
0.09% |
2.22 |
8.13 |
0.09% |
--- |
109 |
600409 |
三友化工 |
0.08% |
0.74 |
7.10 |
0.08% |
--- |
110 |
300293 |
蓝英装备 |
0.07% |
0.57 |
6.29 |
0.07% |
--- |
111 |
002252 |
上海莱士 |
0.07% |
0.33 |
6.55 |
0.07% |
--- |
112 |
300366 |
创意信息 |
0.07% |
0.58 |
6.97 |
0.08% |
--- |
113 |
601988 |
中国银行 |
0.06% |
1.53 |
6.07 |
0.07% |
--- |
114 |
300420 |
五洋停车 |
0.06% |
0.77 |
5.44 |
0.06% |
--- |
115 |
600392 |
盛和资源 |
0.06% |
0.29 |
5.51 |
0.06% |
--- |
116 |
000959 |
首钢股份 |
0.05% |
0.74 |
4.43 |
0.05% |
--- |
117 |
000933 |
神火股份 |
0.05% |
0.44 |
4.47 |
0.05% |
--- |
118 |
300730 |
科创信息 |
0.04% |
0.08 |
3.41 |
0.04% |
--- |
119 |
600507 |
方大特钢 |
0.04% |
0.31 |
3.93 |
0.04% |
--- |
120 |
002915 |
中欣氟材 |
0.04% |
0.11 |
3.82 |
0.04% |
--- |
121 |
600525 |
长园集团 |
0.04% |
0.24 |
3.79 |
0.04% |
--- |
122 |
300735 |
光弘科技 |
0.03% |
0.22 |
3.11 |
0.04% |
--- |
123 |
600141 |
兴发集团 |
0.03% |
0.18 |
3.04 |
0.03% |
--- |
124 |
300664 |
鹏鹞环保 |
0.03% |
0.36 |
3.23 |
0.04% |
--- |
125 |
002919 |
名臣健康 |
0.03% |
0.08 |
2.89 |
0.03% |
--- |
126 |
002176 |
江特电机 |
0.03% |
0.29 |
3.28 |
0.04% |
--- |
127 |
300297 |
蓝盾股份 |
0.03% |
0.26 |
2.48 |
0.03% |
--- |
128 |
002923 |
润都股份 |
0.02% |
0.10 |
1.62 |
0.02% |
--- |
129 |
002128 |
露天煤业 |
0.02% |
0.14 |
1.55 |
0.02% |
--- |
130 |
603633 |
徕木股份 |
0.02% |
0.13 |
2.35 |
0.03% |
--- |
131 |
300532 |
今天国际 |
0.02% |
0.08 |
1.86 |
0.02% |
--- |
132 |
002922 |
伊戈尔 |
0.02% |
0.12 |
2.22 |
0.03% |
--- |
133 |
002184 |
海得控制 |
0.01% |
0.10 |
1.21 |
0.01% |
--- |
134 |
600516 |
方大炭素 |
0.01% |
0.03 |
0.87 |
0.01% |
--- |
135 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
136 |
000839 |
中信国安 |
0.00% |
0.04 |
0.38 |
0.00% |
--- |
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 |
000651 |
格力电器 |
6.45% |
17.99 |
681.65 |
6.93% |
0.85 (4.73%) |
2 |
000333 |
美的集团 |
5.55% |
13.27 |
586.34 |
5.96% |
0.08 (0.60%) |
3 |
000725 |
京东方A |
4.40% |
105.61 |
464.68 |
4.72% |
-4.66 (-4.41%) |
4 |
000002 |
万科A |
3.06% |
12.31 |
323.12 |
3.28% |
4.82 (39.16%) |
5 |
000783 |
长江证券 |
2.67% |
28.99 |
282.36 |
2.87% |
12.96 (44.71%) |
6 |
002304 |
洋河股份 |
2.64% |
2.75 |
279.12 |
2.84% |
-1.00 (-36.36%) |
7 |
000776 |
广发证券 |
2.50% |
13.93 |
264.33 |
2.69% |
-3.92 (-28.15%) |
8 |
002415 |
海康威视 |
2.48% |
8.19 |
262.09 |
2.66% |
-0.17 (-2.08%) |
9 |
000425 |
徐工机械 |
2.46% |
70.54 |
259.59 |
2.64% |
46.36 (65.72%) |
10 |
000001 |
平安银行 |
2.42% |
23.03 |
255.89 |
2.60% |
19.46 (84.49%) |
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 |
000651 |
格力电器 |
6.45% |
17.99 |
681.65 |
6.93% |
0.85 (4.73%) |
2 |
000333 |
美的集团 |
5.55% |
13.27 |
586.34 |
5.96% |
0.08 (0.60%) |
3 |
000725 |
京东方A |
4.40% |
105.61 |
464.68 |
4.72% |
-4.66 (-4.41%) |
4 |
000002 |
万科A |
3.06% |
12.31 |
323.12 |
3.28% |
4.82 (39.16%) |
5 |
000783 |
长江证券 |
2.67% |
28.99 |
282.36 |
2.87% |
12.96 (44.71%) |
6 |
002304 |
洋河股份 |
2.64% |
2.75 |
279.12 |
2.84% |
-1.00 (-36.36%) |
7 |
000776 |
广发证券 |
2.50% |
13.93 |
264.33 |
2.69% |
-3.92 (-28.15%) |
8 |
002415 |
海康威视 |
2.48% |
8.19 |
262.09 |
2.66% |
-0.17 (-2.08%) |
9 |
000425 |
徐工机械 |
2.46% |
70.54 |
259.59 |
2.64% |
46.36 (65.72%) |
10 |
000001 |
平安银行 |
2.42% |
23.03 |
255.89 |
2.60% |
19.46 (84.49%) |
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 |
000651 |
格力电器 |
6.77% |
17.14 |
705.46 |
7.31% |
2.46 (14.36%) |
2 |
000333 |
美的集团 |
5.44% |
13.19 |
567.64 |
5.88% |
-0.97 (-7.35%) |
3 |
000725 |
京东方A |
4.40% |
110.27 |
458.72 |
4.75% |
45.84 (41.57%) |
4 |
002304 |
洋河股份 |
3.12% |
3.75 |
325.54 |
3.37% |
新增 |
5 |
000776 |
广发证券 |
2.95% |
17.85 |
307.86 |
3.19% |
4.72 (26.45%) |
6 |
000858 |
五粮液 |
2.79% |
5.23 |
291.06 |
3.02% |
-2.08 (-39.78%) |
7 |
002007 |
华兰生物 |
2.66% |
7.60 |
277.40 |
2.88% |
新增 |
8 |
002065 |
东华软件 |
2.66% |
12.70 |
276.83 |
2.87% |
新增 |
9 |
002415 |
海康威视 |
2.59% |
8.36 |
270.04 |
2.80% |
新增 |
10 |
002456 |
欧菲光 |
2.57% |
14.72 |
267.46 |
2.77% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
6.77% |
17.14 |
705.46 |
7.31% |
2.46 (14.36%) |
2 |
000333 |
美的集团 |
5.44% |
13.19 |
567.64 |
5.88% |
-0.97 (-7.35%) |
3 |
000725 |
京东方A |
4.40% |
110.27 |
458.72 |
4.75% |
45.84 (41.57%) |
4 |
002304 |
洋河股份 |
3.12% |
3.75 |
325.54 |
3.37% |
新增 |
5 |
000776 |
广发证券 |
2.95% |
17.85 |
307.86 |
3.19% |
4.72 (26.45%) |
6 |
000858 |
五粮液 |
2.79% |
5.23 |
291.06 |
3.02% |
-2.08 (-39.78%) |
7 |
002007 |
华兰生物 |
2.66% |
7.60 |
277.40 |
2.88% |
新增 |
8 |
002065 |
东华软件 |
2.66% |
12.70 |
276.83 |
2.87% |
新增 |
9 |
002415 |
海康威视 |
2.59% |
8.36 |
270.04 |
2.80% |
新增 |
10 |
002456 |
欧菲光 |
2.57% |
14.72 |
267.46 |
2.77% |
新增 |
11 |
002142 |
宁波银行 |
2.51% |
13.55 |
261.51 |
2.71% |
--- |
12 |
002500 |
山西证券 |
2.45% |
26.61 |
254.92 |
2.64% |
--- |
13 |
300498 |
温氏股份 |
2.06% |
9.16 |
214.78 |
2.23% |
--- |
14 |
002092 |
中泰化学 |
1.95% |
16.01 |
203.33 |
2.11% |
--- |
15 |
002739 |
万达电影 |
1.89% |
3.86 |
196.74 |
2.04% |
--- |
16 |
000002 |
万科A |
1.79% |
7.49 |
187.01 |
1.94% |
--- |
17 |
601238 |
广汽集团 |
1.73% |
6.92 |
180.34 |
1.87% |
--- |
18 |
000517 |
荣安地产 |
1.68% |
37.74 |
175.48 |
1.82% |
--- |
19 |
300072 |
三聚环保 |
1.59% |
4.48 |
166.16 |
1.72% |
--- |
20 |
300070 |
碧水源 |
1.58% |
8.83 |
164.70 |
1.71% |
--- |
21 |
002589 |
瑞康医药 |
1.53% |
10.33 |
159.08 |
1.65% |
--- |
22 |
300136 |
信维通信 |
1.51% |
3.94 |
157.68 |
1.63% |
--- |
23 |
001979 |
招商蛇口 |
1.49% |
7.25 |
154.86 |
1.61% |
--- |
24 |
000783 |
长江证券 |
1.46% |
16.03 |
151.80 |
1.57% |
--- |
25 |
002241 |
歌尔股份 |
1.43% |
7.74 |
149.23 |
1.55% |
--- |
26 |
002024 |
苏宁易购 |
1.37% |
12.68 |
142.65 |
1.48% |
--- |
27 |
000338 |
潍柴动力 |
1.37% |
10.85 |
143.22 |
1.48% |
--- |
28 |
000060 |
中金岭南 |
1.36% |
12.65 |
141.68 |
1.47% |
--- |
29 |
000997 |
新大陆 |
1.35% |
6.20 |
140.68 |
1.46% |
--- |
30 |
002714 |
牧原股份 |
1.25% |
4.77 |
129.84 |
1.35% |
--- |
31 |
002601 |
龙佰集团 |
1.24% |
7.91 |
129.57 |
1.34% |
--- |
32 |
002558 |
巨人网络 |
1.23% |
2.77 |
128.12 |
1.33% |
--- |
33 |
000063 |
中兴通讯 |
1.15% |
5.05 |
119.89 |
1.24% |
--- |
34 |
000630 |
铜陵有色 |
1.02% |
37.29 |
105.90 |
1.10% |
--- |
35 |
002434 |
万里扬 |
0.96% |
6.28 |
99.98 |
1.04% |
--- |
36 |
000983 |
山西焦煤 |
0.93% |
11.10 |
97.35 |
1.01% |
--- |
37 |
002405 |
四维图新 |
0.89% |
4.69 |
92.67 |
0.96% |
--- |
38 |
000738 |
航发控制 |
0.89% |
4.76 |
93.15 |
0.97% |
--- |
39 |
000425 |
徐工机械 |
0.87% |
24.18 |
90.67 |
0.94% |
--- |
40 |
002310 |
东方园林 |
0.81% |
5.02 |
83.93 |
0.87% |
--- |
41 |
002081 |
金螳螂 |
0.71% |
6.72 |
73.79 |
0.76% |
--- |
42 |
000166 |
申万宏源 |
0.71% |
13.19 |
73.86 |
0.77% |
--- |
43 |
000676 |
智度股份 |
0.71% |
4.92 |
73.65 |
0.76% |
--- |
44 |
000830 |
鲁西化工 |
0.69% |
10.43 |
71.97 |
0.75% |
--- |
45 |
002230 |
科大讯飞 |
0.63% |
1.64 |
65.44 |
0.68% |
--- |
46 |
300296 |
利亚德 |
0.60% |
3.34 |
62.79 |
0.65% |
--- |
47 |
002222 |
福晶科技 |
0.57% |
4.20 |
59.93 |
0.62% |
--- |
48 |
000709 |
河钢股份 |
0.56% |
13.98 |
58.58 |
0.61% |
--- |
49 |
002475 |
立讯精密 |
0.53% |
1.89 |
55.18 |
0.57% |
--- |
50 |
000538 |
云南白药 |
0.49% |
0.54 |
50.68 |
0.53% |
--- |
51 |
000625 |
长安汽车 |
0.47% |
3.43 |
49.46 |
0.51% |
--- |
52 |
000728 |
国元证券 |
0.45% |
3.84 |
46.92 |
0.49% |
--- |
53 |
000503 |
国新健康 |
0.38% |
1.59 |
39.64 |
0.41% |
--- |
54 |
000617 |
中油资本 |
0.37% |
2.45 |
38.22 |
0.40% |
--- |
55 |
601100 |
恒立液压 |
0.34% |
2.16 |
35.19 |
0.36% |
--- |
56 |
300160 |
秀强股份 |
0.32% |
3.72 |
33.37 |
0.35% |
--- |
57 |
600628 |
新世界 |
0.32% |
2.88 |
33.26 |
0.34% |
--- |
58 |
000001 |
平安银行 |
0.32% |
3.57 |
33.54 |
0.35% |
--- |
59 |
600167 |
联美控股 |
0.28% |
1.36 |
28.89 |
0.30% |
--- |
60 |
000839 |
中信国安 |
0.28% |
2.96 |
29.57 |
0.31% |
--- |
61 |
000639 |
西王食品 |
0.27% |
1.40 |
27.71 |
0.29% |
--- |
62 |
300175 |
朗源股份 |
0.27% |
3.40 |
27.95 |
0.29% |
--- |
63 |
002797 |
第一创业 |
0.23% |
2.60 |
23.95 |
0.25% |
--- |
64 |
600415 |
小商品城 |
0.23% |
3.35 |
24.25 |
0.25% |
--- |
65 |
002340 |
格林美 |
0.23% |
3.96 |
23.97 |
0.25% |
--- |
66 |
300500 |
启迪设计 |
0.22% |
0.66 |
22.46 |
0.23% |
--- |
67 |
002174 |
游族网络 |
0.22% |
0.72 |
22.87 |
0.24% |
--- |
68 |
000157 |
中联重科 |
0.21% |
4.86 |
21.82 |
0.23% |
--- |
69 |
000426 |
兴业矿业 |
0.20% |
2.32 |
20.93 |
0.22% |
--- |
70 |
300377 |
赢时胜 |
0.17% |
1.55 |
17.65 |
0.18% |
--- |
71 |
300408 |
三环集团 |
0.16% |
0.78 |
16.37 |
0.17% |
--- |
72 |
000917 |
电广传媒 |
0.13% |
1.24 |
14.01 |
0.15% |
--- |
73 |
300349 |
金卡智能 |
0.11% |
0.41 |
11.45 |
0.12% |
--- |
74 |
300316 |
晶盛机电 |
0.10% |
0.85 |
10.62 |
0.11% |
--- |
75 |
000540 |
中天金融 |
0.09% |
1.30 |
9.04 |
0.09% |
--- |
76 |
002217 |
合力泰 |
0.08% |
0.84 |
8.30 |
0.09% |
--- |
77 |
000525 |
ST红太阳 |
0.08% |
0.47 |
8.76 |
0.09% |
--- |
78 |
002564 |
天沃科技 |
0.07% |
0.76 |
6.94 |
0.07% |
--- |
79 |
000959 |
首钢股份 |
0.06% |
0.94 |
6.57 |
0.07% |
--- |
80 |
300461 |
田中精机 |
0.06% |
0.10 |
6.42 |
0.07% |
--- |
81 |
000826 |
启迪环境 |
0.04% |
0.11 |
3.86 |
0.04% |
--- |
82 |
300666 |
江丰电子 |
0.04% |
0.23 |
4.34 |
0.05% |
--- |
83 |
002352 |
顺丰控股 |
0.04% |
0.08 |
4.25 |
0.04% |
--- |
84 |
000895 |
双汇发展 |
0.02% |
0.09 |
2.14 |
0.02% |
--- |
85 |
300418 |
昆仑万维 |
0.02% |
0.08 |
1.83 |
0.02% |
--- |
86 |
002882 |
金龙羽 |
0.02% |
0.30 |
1.84 |
0.02% |
--- |
87 |
002881 |
美格智能 |
0.02% |
0.10 |
2.26 |
0.02% |
--- |
88 |
000568 |
泸州老窖 |
0.02% |
0.04 |
2.02 |
0.02% |
--- |
89 |
002879 |
长缆科技 |
0.02% |
0.13 |
2.37 |
0.02% |
--- |
90 |
600183 |
生益科技 |
0.01% |
0.05 |
0.62 |
0.01% |
--- |
91 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.02% |
--- |
92 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
93 |
300672 |
国科微 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
94 |
600160 |
巨化股份 |
0.01% |
0.08 |
0.96 |
0.01% |
--- |
95 |
002027 |
分众传媒 |
0.01% |
0.04 |
0.55 |
0.01% |
--- |
96 |
300431 |
暴风退 |
0.01% |
0.05 |
1.17 |
0.01% |
--- |
97 |
000528 |
柳工 |
0.01% |
0.07 |
0.60 |
0.01% |
--- |
98 |
000069 |
华侨城A |
0.01% |
0.08 |
0.77 |
0.01% |
--- |
99 |
300201 |
海伦哲 |
0.01% |
0.08 |
0.70 |
0.01% |
--- |
100 |
000597 |
东北制药 |
0.01% |
0.05 |
0.56 |
0.01% |
--- |
101 |
300228 |
富瑞特装 |
0.01% |
0.07 |
0.79 |
0.01% |
--- |
102 |
002064 |
华峰化学 |
0.00% |
0.08 |
0.40 |
0.00% |
--- |
103 |
600031 |
三一重工 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
104 |
300251 |
光线传媒 |
0.00% |
0.06 |
0.49 |
0.01% |
--- |
105 |
002129 |
中环股份 |
0.00% |
0.05 |
0.41 |
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 |
000333 |
美的集团 |
6.12% |
14.16 |
471.49 |
6.56% |
3.09 (21.82%) |
2 |
000651 |
格力电器 |
6.04% |
14.68 |
465.21 |
6.47% |
3.90 (26.58%) |
3 |
000001 |
平安银行 |
4.42% |
37.07 |
339.95 |
4.73% |
7.43 (20.04%) |
4 |
300498 |
温氏股份 |
4.14% |
9.70 |
318.87 |
4.44% |
1.65 (17.00%) |
5 |
000858 |
五粮液 |
4.08% |
7.31 |
314.30 |
4.37% |
3.39 (46.38%) |
6 |
000776 |
广发证券 |
2.91% |
13.13 |
224.34 |
3.12% |
3.99 (30.40%) |
7 |
000725 |
京东方A |
2.88% |
64.43 |
221.64 |
3.08% |
43.95 (68.21%) |
8 |
000783 |
长江证券 |
2.78% |
21.89 |
214.30 |
2.98% |
17.02 (77.75%) |
9 |
300251 |
光线传媒 |
2.68% |
21.96 |
205.99 |
2.87% |
5.03 (22.91%) |
10 |
000002 |
万科A |
2.67% |
9.99 |
205.58 |
2.86% |
-0.85 (-8.51%) |
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 |
000333 |
美的集团 |
6.12% |
14.16 |
471.49 |
6.56% |
3.09 (21.82%) |
2 |
000651 |
格力电器 |
6.04% |
14.68 |
465.21 |
6.47% |
3.90 (26.58%) |
3 |
000001 |
平安银行 |
4.42% |
37.07 |
339.95 |
4.73% |
7.43 (20.04%) |
4 |
300498 |
温氏股份 |
4.14% |
9.70 |
318.87 |
4.44% |
1.65 (17.00%) |
5 |
000858 |
五粮液 |
4.08% |
7.31 |
314.30 |
4.37% |
3.39 (46.38%) |
6 |
000776 |
广发证券 |
2.91% |
13.13 |
224.34 |
3.12% |
3.99 (30.40%) |
7 |
000725 |
京东方A |
2.88% |
64.43 |
221.64 |
3.08% |
43.95 (68.21%) |
8 |
000783 |
长江证券 |
2.78% |
21.89 |
214.30 |
2.98% |
17.02 (77.75%) |
9 |
300251 |
光线传媒 |
2.68% |
21.96 |
205.99 |
2.87% |
5.03 (22.91%) |
10 |
000002 |
万科A |
2.67% |
9.99 |
205.58 |
2.86% |
-0.85 (-8.51%) |
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 |
000333 |
美的集团 |
4.38% |
11.07 |
311.81 |
4.69% |
0.96 (8.67%) |
2 |
300498 |
温氏股份 |
3.98% |
8.05 |
283.66 |
4.27% |
新增 |
3 |
000001 |
平安银行 |
3.79% |
29.64 |
269.74 |
4.06% |
新增 |
4 |
000651 |
格力电器 |
3.72% |
10.78 |
265.29 |
3.99% |
-3.38 (-31.37%) |
5 |
000002 |
万科A |
3.13% |
10.84 |
222.75 |
3.35% |
-5.38 (-49.63%) |
6 |
002142 |
宁波银行 |
3.07% |
13.14 |
218.65 |
3.29% |
新增 |
7 |
002594 |
比亚迪 |
2.63% |
3.78 |
187.65 |
2.82% |
-0.19 (-5.03%) |
8 |
300251 |
光线传媒 |
2.32% |
16.93 |
165.24 |
2.49% |
-2.09 (-12.34%) |
9 |
300017 |
网宿科技 |
2.19% |
2.91 |
156.00 |
2.35% |
新增 |
10 |
000776 |
广发证券 |
2.16% |
9.14 |
154.05 |
2.32% |
-4.05 (-44.33%) |
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 |
000333 |
美的集团 |
4.38% |
11.07 |
311.81 |
4.69% |
0.96 (8.67%) |
2 |
300498 |
温氏股份 |
3.98% |
8.05 |
283.66 |
4.27% |
新增 |
3 |
000001 |
平安银行 |
3.79% |
29.64 |
269.74 |
4.06% |
新增 |
4 |
000651 |
格力电器 |
3.72% |
10.78 |
265.29 |
3.99% |
-3.38 (-31.37%) |
5 |
000002 |
万科A |
3.13% |
10.84 |
222.75 |
3.35% |
-5.38 (-49.63%) |
6 |
002142 |
宁波银行 |
3.07% |
13.14 |
218.65 |
3.29% |
新增 |
7 |
002594 |
比亚迪 |
2.63% |
3.78 |
187.65 |
2.82% |
-0.19 (-5.03%) |
8 |
300251 |
光线传媒 |
2.32% |
16.93 |
165.24 |
2.49% |
-2.09 (-12.34%) |
9 |
300017 |
网宿科技 |
2.19% |
2.91 |
156.00 |
2.35% |
新增 |
10 |
000776 |
广发证券 |
2.16% |
9.14 |
154.05 |
2.32% |
-4.05 (-44.33%) |
11 |
002230 |
科大讯飞 |
2.08% |
5.46 |
147.91 |
2.23% |
--- |
12 |
002466 |
天齐锂业 |
2.02% |
4.43 |
143.75 |
2.16% |
--- |
13 |
000858 |
五粮液 |
1.90% |
3.92 |
135.14 |
2.03% |
--- |
14 |
002460 |
赣锋锂业 |
1.72% |
4.63 |
122.74 |
1.85% |
--- |
15 |
300070 |
碧水源 |
1.71% |
6.96 |
121.96 |
1.84% |
--- |
16 |
002673 |
西部证券 |
1.71% |
5.87 |
121.93 |
1.83% |
--- |
17 |
002415 |
海康威视 |
1.65% |
4.94 |
117.63 |
1.77% |
--- |
18 |
000977 |
浪潮信息 |
1.62% |
5.44 |
115.33 |
1.74% |
--- |
19 |
000538 |
云南白药 |
1.54% |
1.44 |
109.66 |
1.65% |
--- |
20 |
000839 |
中信国安 |
1.50% |
11.63 |
106.76 |
1.61% |
--- |
21 |
000768 |
中航西飞 |
1.45% |
4.86 |
103.43 |
1.56% |
--- |
22 |
002007 |
华兰生物 |
1.40% |
2.79 |
99.74 |
1.50% |
--- |
23 |
002456 |
欧菲光 |
1.40% |
2.92 |
100.10 |
1.51% |
--- |
24 |
000100 |
TCL科技 |
1.39% |
29.91 |
98.70 |
1.49% |
--- |
25 |
000046 |
泛海控股 |
1.34% |
10.30 |
95.69 |
1.44% |
--- |
26 |
600335 |
国机汽车 |
1.31% |
7.69 |
93.42 |
1.41% |
--- |
27 |
000503 |
国新健康 |
1.29% |
2.19 |
92.09 |
1.39% |
--- |
28 |
002241 |
歌尔股份 |
1.26% |
3.38 |
89.64 |
1.35% |
--- |
29 |
002709 |
天赐材料 |
1.21% |
2.05 |
86.45 |
1.30% |
--- |
30 |
002304 |
洋河股份 |
1.16% |
1.17 |
82.60 |
1.24% |
--- |
31 |
000413 |
东旭光电 |
1.13% |
7.16 |
80.62 |
1.21% |
--- |
32 |
001979 |
招商蛇口 |
1.09% |
4.73 |
77.52 |
1.17% |
--- |
33 |
002736 |
国信证券 |
1.09% |
4.98 |
77.39 |
1.16% |
--- |
34 |
002410 |
广联达 |
1.08% |
5.26 |
76.80 |
1.16% |
--- |
35 |
000061 |
农产品 |
1.06% |
6.11 |
75.58 |
1.14% |
--- |
36 |
000983 |
山西焦煤 |
0.98% |
8.27 |
69.96 |
1.05% |
--- |
37 |
002081 |
金螳螂 |
0.97% |
7.09 |
69.41 |
1.04% |
--- |
38 |
300104 |
乐视退 |
0.95% |
1.89 |
67.53 |
1.02% |
--- |
39 |
300072 |
三聚环保 |
0.94% |
1.45 |
67.12 |
1.01% |
--- |
40 |
300201 |
海伦哲 |
0.88% |
7.71 |
62.37 |
0.94% |
--- |
41 |
000725 |
京东方A |
0.82% |
20.48 |
58.57 |
0.88% |
--- |
42 |
000728 |
国元证券 |
0.79% |
2.84 |
56.52 |
0.85% |
--- |
43 |
000895 |
双汇发展 |
0.75% |
2.55 |
53.37 |
0.80% |
--- |
44 |
002292 |
奥飞娱乐 |
0.71% |
2.22 |
50.39 |
0.76% |
--- |
45 |
000783 |
长江证券 |
0.70% |
4.87 |
49.82 |
0.75% |
--- |
46 |
300141 |
和顺电气 |
0.68% |
2.06 |
48.18 |
0.73% |
--- |
47 |
002310 |
东方园林 |
0.65% |
3.25 |
45.99 |
0.69% |
--- |
48 |
300024 |
机器人 |
0.65% |
2.16 |
46.18 |
0.69% |
--- |
49 |
300294 |
博雅生物 |
0.62% |
0.79 |
44.52 |
0.67% |
--- |
50 |
002001 |
新和成 |
0.59% |
2.16 |
42.34 |
0.64% |
--- |
51 |
002151 |
北斗星通 |
0.59% |
1.31 |
41.79 |
0.63% |
--- |
52 |
000069 |
华侨城A |
0.57% |
5.85 |
40.64 |
0.61% |
--- |
53 |
600755 |
厦门国贸 |
0.54% |
4.67 |
38.29 |
0.58% |
--- |
54 |
002043 |
兔宝宝 |
0.50% |
3.09 |
35.75 |
0.54% |
--- |
55 |
002148 |
北纬科技 |
0.49% |
1.83 |
34.88 |
0.52% |
--- |
56 |
300156 |
神雾退 |
0.49% |
1.39 |
34.76 |
0.52% |
--- |
57 |
000402 |
金融街 |
0.49% |
3.42 |
35.23 |
0.53% |
--- |
58 |
600487 |
亨通光电 |
0.48% |
1.85 |
34.52 |
0.52% |
--- |
59 |
002407 |
多氟多 |
0.46% |
1.20 |
32.75 |
0.49% |
--- |
60 |
300124 |
汇川技术 |
0.45% |
1.57 |
31.92 |
0.48% |
--- |
61 |
002074 |
国轩高科 |
0.43% |
0.98 |
30.37 |
0.46% |
--- |
62 |
002108 |
沧州明珠 |
0.41% |
1.43 |
29.13 |
0.44% |
--- |
63 |
000750 |
国海证券 |
0.38% |
3.89 |
27.11 |
0.41% |
--- |
64 |
300002 |
神州泰岳 |
0.37% |
2.83 |
26.15 |
0.39% |
--- |
65 |
002027 |
分众传媒 |
0.37% |
1.84 |
26.26 |
0.40% |
--- |
66 |
300420 |
五洋停车 |
0.34% |
0.96 |
23.98 |
0.36% |
--- |
67 |
000423 |
东阿阿胶 |
0.34% |
0.45 |
24.24 |
0.36% |
--- |
68 |
300134 |
大富科技 |
0.31% |
0.88 |
22.32 |
0.34% |
--- |
69 |
002615 |
哈尔斯 |
0.30% |
1.20 |
21.06 |
0.32% |
--- |
70 |
002271 |
东方雨虹 |
0.30% |
1.00 |
21.69 |
0.33% |
--- |
71 |
000938 |
紫光股份 |
0.28% |
0.35 |
20.09 |
0.30% |
--- |
72 |
000593 |
大通燃气 |
0.28% |
1.74 |
19.63 |
0.30% |
--- |
73 |
002176 |
江特电机 |
0.27% |
1.64 |
19.57 |
0.29% |
--- |
74 |
000709 |
河钢股份 |
0.25% |
5.44 |
18.17 |
0.27% |
--- |
75 |
002299 |
圣农发展 |
0.24% |
0.81 |
17.19 |
0.26% |
--- |
76 |
300210 |
森远股份 |
0.24% |
0.78 |
17.03 |
0.26% |
--- |
77 |
300048 |
合康新能 |
0.23% |
2.00 |
16.44 |
0.25% |
--- |
78 |
603011 |
合锻智能 |
0.23% |
1.42 |
16.39 |
0.25% |
--- |
79 |
002079 |
苏州固锝 |
0.22% |
1.73 |
15.87 |
0.24% |
--- |
80 |
300476 |
胜宏科技 |
0.21% |
0.67 |
15.31 |
0.23% |
--- |
81 |
002226 |
江南化工 |
0.21% |
1.77 |
15.24 |
0.23% |
--- |
82 |
000918 |
嘉凯城 |
0.18% |
1.71 |
12.84 |
0.19% |
--- |
83 |
002523 |
天桥起重 |
0.18% |
1.91 |
12.80 |
0.19% |
--- |
84 |
300344 |
立方数科 |
0.18% |
0.80 |
12.75 |
0.19% |
--- |
85 |
300221 |
银禧科技 |
0.17% |
0.60 |
11.84 |
0.18% |
--- |
86 |
000021 |
深科技 |
0.17% |
1.30 |
12.26 |
0.18% |
--- |
87 |
000917 |
电广传媒 |
0.17% |
0.86 |
12.38 |
0.19% |
--- |
88 |
000568 |
泸州老窖 |
0.16% |
0.34 |
11.22 |
0.17% |
--- |
89 |
300100 |
双林股份 |
0.16% |
0.34 |
11.56 |
0.17% |
--- |
90 |
300348 |
长亮科技 |
0.15% |
0.42 |
10.54 |
0.16% |
--- |
91 |
000426 |
兴业矿业 |
0.13% |
1.03 |
8.98 |
0.14% |
--- |
92 |
002157 |
正邦科技 |
0.13% |
1.38 |
9.19 |
0.14% |
--- |
93 |
002740 |
爱迪尔 |
0.13% |
0.60 |
9.28 |
0.14% |
--- |
94 |
002120 |
韵达股份 |
0.12% |
0.17 |
8.57 |
0.13% |
--- |
95 |
002221 |
东华能源 |
0.11% |
0.62 |
7.68 |
0.12% |
--- |
96 |
000034 |
神州数码 |
0.11% |
0.36 |
8.04 |
0.12% |
--- |
97 |
000915 |
华特达因 |
0.11% |
0.19 |
8.00 |
0.12% |
--- |
98 |
000959 |
首钢股份 |
0.08% |
0.86 |
5.69 |
0.09% |
--- |
99 |
300464 |
星徽股份 |
0.07% |
0.29 |
5.26 |
0.08% |
--- |
100 |
000851 |
高鸿股份 |
0.07% |
0.41 |
4.78 |
0.07% |
--- |
101 |
002610 |
爱康科技 |
0.05% |
1.04 |
3.40 |
0.05% |
--- |
102 |
002491 |
通鼎互联 |
0.05% |
0.24 |
3.73 |
0.06% |
--- |
103 |
000791 |
甘肃电投 |
0.05% |
0.32 |
3.83 |
0.06% |
--- |
104 |
002674 |
兴业科技 |
0.04% |
0.17 |
3.02 |
0.05% |
--- |
105 |
002529 |
海源复材 |
0.03% |
0.09 |
1.90 |
0.03% |
--- |
106 |
002425 |
凯撒文化 |
0.02% |
0.07 |
1.59 |
0.02% |
--- |
107 |
300591 |
万里马 |
0.01% |
0.16 |
0.49 |
0.01% |
--- |
108 |
002129 |
中环股份 |
0.01% |
0.05 |
0.41 |
0.01% |
--- |
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 |
000002 |
万科A |
5.51% |
16.22 |
424.46 |
5.87% |
-9.55 (-58.88%) |
2 |
000651 |
格力电器 |
4.08% |
14.16 |
314.53 |
4.35% |
4.80 (33.91%) |
3 |
001979 |
招商蛇口 |
3.55% |
17.12 |
273.58 |
3.78% |
新增 |
4 |
000333 |
美的集团 |
3.54% |
10.11 |
273.04 |
3.77% |
8.03 (79.44%) |
5 |
002594 |
比亚迪 |
2.86% |
3.97 |
220.54 |
3.05% |
1.75 (44.11%) |
6 |
000776 |
广发证券 |
2.80% |
13.19 |
215.87 |
2.98% |
3.16 (23.96%) |
7 |
300251 |
光线传媒 |
2.68% |
19.02 |
206.37 |
2.85% |
12.94 (68.03%) |
8 |
000538 |
云南白药 |
2.66% |
2.96 |
204.92 |
2.83% |
2.95 (99.66%) |
9 |
002304 |
洋河股份 |
2.54% |
2.92 |
195.90 |
2.71% |
2.20 (75.34%) |
10 |
002176 |
江特电机 |
2.53% |
15.96 |
194.87 |
2.69% |
15.26 (95.61%) |
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 |
000002 |
万科A |
5.51% |
16.22 |
424.46 |
5.87% |
-9.55 (-58.88%) |
2 |
000651 |
格力电器 |
4.08% |
14.16 |
314.53 |
4.35% |
4.80 (33.91%) |
3 |
001979 |
招商蛇口 |
3.55% |
17.12 |
273.58 |
3.78% |
新增 |
4 |
000333 |
美的集团 |
3.54% |
10.11 |
273.04 |
3.77% |
8.03 (79.44%) |
5 |
002594 |
比亚迪 |
2.86% |
3.97 |
220.54 |
3.05% |
1.75 (44.11%) |
6 |
000776 |
广发证券 |
2.80% |
13.19 |
215.87 |
2.98% |
3.16 (23.96%) |
7 |
300251 |
光线传媒 |
2.68% |
19.02 |
206.37 |
2.85% |
12.94 (68.03%) |
8 |
000538 |
云南白药 |
2.66% |
2.96 |
204.92 |
2.83% |
2.95 (99.66%) |
9 |
002304 |
洋河股份 |
2.54% |
2.92 |
195.90 |
2.71% |
2.20 (75.34%) |
10 |
002176 |
江特电机 |
2.53% |
15.96 |
194.87 |
2.69% |
15.26 (95.61%) |
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 |
000725 |
京东方A |
8.95% |
289.36 |
668.43 |
9.64% |
216.10 (74.68%) |
2 |
000002 |
万科A |
6.28% |
25.77 |
469.00 |
6.77% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
3.58% |
18.08 |
267.22 |
3.86% |
新增 |
4 |
000709 |
河钢股份 |
3.30% |
88.98 |
246.47 |
3.56% |
34.13 (38.36%) |
5 |
300315 |
掌趣科技 |
3.10% |
22.08 |
231.62 |
3.34% |
新增 |
6 |
000651 |
格力电器 |
2.76% |
9.36 |
206.47 |
2.98% |
0.00 (0.00%) |
7 |
000157 |
中联重科 |
2.40% |
43.43 |
179.37 |
2.59% |
新增 |
8 |
002673 |
西部证券 |
2.30% |
6.65 |
171.98 |
2.48% |
新增 |
9 |
000776 |
广发证券 |
2.25% |
10.03 |
168.05 |
2.42% |
-3.15 (-31.42%) |
10 |
000100 |
TCL集团 |
2.18% |
49.50 |
162.85 |
2.35% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000725 |
京东方A |
8.95% |
289.36 |
668.43 |
9.64% |
216.10 (74.68%) |
2 |
000002 |
万科A |
6.28% |
25.77 |
469.00 |
6.77% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
3.58% |
18.08 |
267.22 |
3.86% |
新增 |
4 |
000709 |
河钢股份 |
3.30% |
88.98 |
246.47 |
3.56% |
34.13 (38.36%) |
5 |
300315 |
掌趣科技 |
3.10% |
22.08 |
231.62 |
3.34% |
新增 |
6 |
000651 |
格力电器 |
2.76% |
9.36 |
206.47 |
2.98% |
0.00 (0.00%) |
7 |
000157 |
中联重科 |
2.40% |
43.43 |
179.37 |
2.59% |
新增 |
8 |
002673 |
西部证券 |
2.30% |
6.65 |
171.98 |
2.48% |
新增 |
9 |
000776 |
广发证券 |
2.25% |
10.03 |
168.05 |
2.42% |
-3.15 (-31.42%) |
10 |
000100 |
TCL集团 |
2.18% |
49.50 |
162.85 |
2.35% |
新增 |
11 |
000598 |
兴蓉环境 |
2.13% |
30.07 |
158.77 |
2.29% |
--- |
12 |
300498 |
温氏股份 |
2.02% |
4.16 |
150.82 |
2.18% |
--- |
13 |
002594 |
比亚迪 |
1.81% |
2.22 |
135.27 |
1.95% |
--- |
14 |
000977 |
浪潮信息 |
1.80% |
5.73 |
134.37 |
1.94% |
--- |
15 |
002415 |
海康威视 |
1.63% |
5.67 |
121.68 |
1.76% |
--- |
16 |
000768 |
中航西飞 |
1.59% |
6.02 |
118.53 |
1.71% |
--- |
17 |
000166 |
申万宏源 |
1.58% |
13.99 |
117.67 |
1.70% |
--- |
18 |
000001 |
平安银行 |
1.54% |
13.21 |
114.94 |
1.66% |
--- |
19 |
002202 |
金风科技 |
1.49% |
7.35 |
111.25 |
1.60% |
--- |
20 |
000783 |
长江证券 |
1.47% |
9.49 |
110.08 |
1.59% |
--- |
21 |
000630 |
铜陵有色 |
1.46% |
42.86 |
108.86 |
1.57% |
--- |
22 |
000967 |
盈峰环境 |
1.20% |
4.04 |
89.65 |
1.29% |
--- |
23 |
000069 |
华侨城A |
1.15% |
13.44 |
86.00 |
1.24% |
--- |
24 |
000895 |
双汇发展 |
1.11% |
3.97 |
82.89 |
1.20% |
--- |
25 |
300104 |
乐视退 |
1.07% |
1.52 |
80.22 |
1.16% |
--- |
26 |
300086 |
康芝药业 |
1.07% |
6.94 |
79.81 |
1.15% |
--- |
27 |
000413 |
东旭光电 |
1.04% |
9.03 |
77.57 |
1.12% |
--- |
28 |
000878 |
云南铜业 |
1.02% |
7.51 |
76.45 |
1.10% |
--- |
29 |
300251 |
光线传媒 |
0.94% |
6.08 |
70.28 |
1.01% |
--- |
30 |
300058 |
蓝色光标 |
0.93% |
7.17 |
69.62 |
1.00% |
--- |
31 |
300024 |
机器人 |
0.90% |
2.65 |
67.28 |
0.97% |
--- |
32 |
002493 |
荣盛石化 |
0.88% |
5.40 |
65.45 |
0.94% |
--- |
33 |
000858 |
五粮液 |
0.82% |
1.89 |
61.46 |
0.89% |
--- |
34 |
002236 |
大华股份 |
0.82% |
4.68 |
61.37 |
0.89% |
--- |
35 |
002405 |
四维图新 |
0.78% |
2.38 |
58.55 |
0.84% |
--- |
36 |
000425 |
徐工机械 |
0.73% |
17.87 |
54.68 |
0.79% |
--- |
37 |
601998 |
中信银行 |
0.72% |
9.51 |
53.92 |
0.78% |
--- |
38 |
000686 |
东北证券 |
0.70% |
4.02 |
51.92 |
0.75% |
--- |
39 |
002739 |
万达电影 |
0.70% |
0.65 |
51.94 |
0.75% |
--- |
40 |
002304 |
洋河股份 |
0.69% |
0.72 |
51.78 |
0.75% |
--- |
41 |
000333 |
美的集团 |
0.66% |
2.08 |
49.31 |
0.71% |
--- |
42 |
002376 |
新北洋 |
0.63% |
3.53 |
47.13 |
0.68% |
--- |
43 |
000778 |
新兴铸管 |
0.63% |
10.14 |
47.05 |
0.68% |
--- |
44 |
000060 |
中金岭南 |
0.62% |
4.47 |
46.62 |
0.67% |
--- |
45 |
600595 |
*ST中孚 |
0.61% |
8.02 |
45.23 |
0.65% |
--- |
46 |
600978 |
*ST宜生 |
0.59% |
3.93 |
43.78 |
0.63% |
--- |
47 |
000703 |
恒逸石化 |
0.58% |
4.42 |
43.63 |
0.63% |
--- |
48 |
000839 |
中信国安 |
0.55% |
1.94 |
41.34 |
0.60% |
--- |
49 |
002292 |
奥飞娱乐 |
0.54% |
1.35 |
40.43 |
0.58% |
--- |
50 |
002465 |
海格通信 |
0.54% |
3.27 |
40.68 |
0.59% |
--- |
51 |
300070 |
碧水源 |
0.54% |
2.70 |
40.19 |
0.58% |
--- |
52 |
002137 |
实益达 |
0.52% |
2.30 |
39.01 |
0.56% |
--- |
53 |
002188 |
*ST巴士 |
0.52% |
1.33 |
38.48 |
0.56% |
--- |
54 |
600026 |
中远海能 |
0.51% |
6.44 |
38.00 |
0.55% |
--- |
55 |
600335 |
国机汽车 |
0.49% |
3.25 |
36.43 |
0.53% |
--- |
56 |
300160 |
秀强股份 |
0.45% |
2.61 |
33.56 |
0.48% |
--- |
57 |
000559 |
万向钱潮 |
0.45% |
2.14 |
33.45 |
0.48% |
--- |
58 |
300246 |
宝莱特 |
0.44% |
1.08 |
32.73 |
0.47% |
--- |
59 |
600848 |
上海临港 |
0.43% |
2.08 |
32.07 |
0.46% |
--- |
60 |
600626 |
申达股份 |
0.42% |
3.01 |
31.06 |
0.45% |
--- |
61 |
601216 |
君正集团 |
0.42% |
4.24 |
31.67 |
0.46% |
--- |
62 |
002668 |
ST奥马 |
0.42% |
0.52 |
31.65 |
0.46% |
--- |
63 |
002221 |
东华能源 |
0.41% |
2.51 |
30.60 |
0.44% |
--- |
64 |
002308 |
威创股份 |
0.40% |
1.80 |
29.57 |
0.43% |
--- |
65 |
000793 |
华闻集团 |
0.38% |
2.89 |
28.55 |
0.41% |
--- |
66 |
600815 |
厦工股份 |
0.34% |
3.94 |
25.10 |
0.36% |
--- |
67 |
300089 |
文化长城 |
0.32% |
1.95 |
24.02 |
0.35% |
--- |
68 |
002276 |
万马股份 |
0.31% |
1.17 |
23.18 |
0.33% |
--- |
69 |
002024 |
苏宁易购 |
0.31% |
2.14 |
23.27 |
0.34% |
--- |
70 |
300333 |
兆日科技 |
0.30% |
0.95 |
22.61 |
0.33% |
--- |
71 |
300250 |
初灵信息 |
0.26% |
0.67 |
19.79 |
0.29% |
--- |
72 |
002143 |
印纪退 |
0.26% |
0.84 |
19.68 |
0.28% |
--- |
73 |
000750 |
国海证券 |
0.24% |
2.46 |
18.18 |
0.26% |
--- |
74 |
000039 |
中集集团 |
0.24% |
1.28 |
18.14 |
0.26% |
--- |
75 |
000738 |
航发控制 |
0.23% |
0.65 |
17.16 |
0.25% |
--- |
76 |
002093 |
国脉科技 |
0.21% |
1.25 |
15.51 |
0.22% |
--- |
77 |
300083 |
创世纪 |
0.20% |
1.80 |
14.87 |
0.21% |
--- |
78 |
002624 |
完美世界 |
0.19% |
0.37 |
13.97 |
0.20% |
--- |
79 |
300209 |
天泽信息 |
0.18% |
0.54 |
13.63 |
0.20% |
--- |
80 |
600826 |
兰生股份 |
0.17% |
0.49 |
12.83 |
0.19% |
--- |
81 |
002736 |
国信证券 |
0.17% |
0.75 |
12.88 |
0.19% |
--- |
82 |
300299 |
富春股份 |
0.17% |
0.45 |
12.38 |
0.18% |
--- |
83 |
000952 |
广济药业 |
0.15% |
0.68 |
11.46 |
0.17% |
--- |
84 |
600170 |
上海建工 |
0.15% |
3.00 |
11.49 |
0.17% |
--- |
85 |
300431 |
暴风退 |
0.15% |
0.15 |
10.88 |
0.16% |
--- |
86 |
002176 |
江特电机 |
0.14% |
0.70 |
10.78 |
0.16% |
--- |
87 |
002088 |
鲁阳节能 |
0.13% |
0.62 |
9.65 |
0.14% |
--- |
88 |
300061 |
旗天科技 |
0.12% |
0.32 |
9.23 |
0.13% |
--- |
89 |
300168 |
万达信息 |
0.12% |
0.34 |
8.84 |
0.13% |
--- |
90 |
000987 |
越秀金控 |
0.12% |
0.72 |
9.29 |
0.13% |
--- |
91 |
000901 |
航天科技 |
0.11% |
0.21 |
8.43 |
0.12% |
--- |
92 |
002466 |
天齐锂业 |
0.11% |
0.19 |
8.11 |
0.12% |
--- |
93 |
002036 |
联创电子 |
0.10% |
0.31 |
7.26 |
0.10% |
--- |
94 |
600693 |
东百集团 |
0.09% |
1.01 |
6.79 |
0.10% |
--- |
95 |
600000 |
浦发银行 |
0.08% |
0.39 |
5.99 |
0.09% |
--- |
96 |
002310 |
东方园林 |
0.08% |
0.26 |
6.22 |
0.09% |
--- |
97 |
300249 |
依米康 |
0.08% |
0.61 |
6.03 |
0.09% |
--- |
98 |
000561 |
烽火电子 |
0.07% |
0.46 |
5.12 |
0.07% |
--- |
99 |
000629 |
攀钢钒钛 |
0.07% |
2.25 |
5.38 |
0.08% |
--- |
100 |
002597 |
金禾实业 |
0.07% |
0.40 |
5.39 |
0.08% |
--- |
101 |
300292 |
吴通控股 |
0.07% |
0.16 |
5.32 |
0.08% |
--- |
102 |
002456 |
欧菲光 |
0.06% |
0.15 |
4.42 |
0.06% |
--- |
103 |
002615 |
哈尔斯 |
0.06% |
0.25 |
4.51 |
0.07% |
--- |
104 |
002626 |
金达威 |
0.06% |
0.26 |
4.40 |
0.06% |
--- |
105 |
002295 |
精艺股份 |
0.06% |
0.29 |
4.55 |
0.07% |
--- |
106 |
002286 |
保龄宝 |
0.06% |
0.32 |
4.79 |
0.07% |
--- |
107 |
002242 |
九阳股份 |
0.06% |
0.25 |
4.54 |
0.07% |
--- |
108 |
002183 |
怡亚通 |
0.06% |
0.29 |
4.15 |
0.06% |
--- |
109 |
300191 |
潜能恒信 |
0.05% |
0.08 |
3.66 |
0.05% |
--- |
110 |
600755 |
厦门国贸 |
0.05% |
0.44 |
3.50 |
0.05% |
--- |
111 |
601898 |
中煤能源 |
0.05% |
0.71 |
3.66 |
0.05% |
--- |
112 |
300383 |
光环新网 |
0.05% |
0.10 |
3.79 |
0.05% |
--- |
113 |
600120 |
浙江东方 |
0.04% |
0.14 |
3.04 |
0.04% |
--- |
114 |
300426 |
唐德影视 |
0.04% |
0.04 |
2.73 |
0.04% |
--- |
115 |
300336 |
新文化 |
0.04% |
0.11 |
2.75 |
0.04% |
--- |
116 |
002241 |
歌尔股份 |
0.03% |
0.07 |
2.01 |
0.03% |
--- |
117 |
000568 |
泸州老窖 |
0.03% |
0.07 |
2.19 |
0.03% |
--- |
118 |
300017 |
网宿科技 |
0.02% |
0.02 |
1.29 |
0.02% |
--- |
119 |
601390 |
中国中铁 |
0.02% |
0.17 |
1.18 |
0.02% |
--- |
120 |
300272 |
开能健康 |
0.02% |
0.11 |
1.70 |
0.02% |
--- |
121 |
002450 |
康得退 |
0.02% |
0.07 |
1.23 |
0.02% |
--- |
122 |
300230 |
永利股份 |
0.02% |
0.04 |
1.16 |
0.02% |
--- |
123 |
002640 |
*ST跨境 |
0.02% |
0.09 |
1.59 |
0.02% |
--- |
124 |
000712 |
锦龙股份 |
0.02% |
0.08 |
1.66 |
0.02% |
--- |
125 |
002671 |
龙泉股份 |
0.01% |
0.04 |
0.49 |
0.01% |
--- |
126 |
002129 |
中环股份 |
0.01% |
0.05 |
0.41 |
0.01% |
--- |
127 |
600280 |
中央商场 |
0.01% |
0.10 |
0.68 |
0.01% |
--- |
128 |
000831 |
五矿稀土 |
0.01% |
0.04 |
0.53 |
0.01% |
--- |
129 |
002008 |
大族激光 |
0.01% |
0.04 |
0.91 |
0.01% |
--- |
130 |
002001 |
新和成 |
0.01% |
0.03 |
0.63 |
0.01% |
--- |
131 |
000989 |
九芝堂 |
0.01% |
0.02 |
0.42 |
0.01% |
--- |
132 |
002349 |
精华制药 |
0.01% |
0.01 |
0.39 |
0.01% |
--- |
133 |
000031 |
大悦城 |
0.01% |
0.06 |
0.57 |
0.01% |
--- |
134 |
000538 |
云南白药 |
0.01% |
0.01 |
0.64 |
0.01% |
--- |
135 |
300267 |
尔康制药 |
0.01% |
0.07 |
0.95 |
0.01% |
--- |
136 |
300144 |
宋城演艺 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
137 |
002081 |
金螳螂 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
138 |
002124 |
天邦股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
139 |
300074 |
华平股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
140 |
002355 |
兴民智通 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
141 |
300156 |
神雾退 |
0.00% |
0.01 |
0.21 |
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 |
000002 |
万科A |
6.83% |
25.77 |
484.72 |
7.31% |
0.00 (0.00%) |
2 |
000776 |
广发证券 |
3.10% |
13.18 |
220.32 |
3.32% |
0.76 (5.77%) |
3 |
000333 |
美的集团 |
3.09% |
7.11 |
219.21 |
3.31% |
-2.92 (-41.09%) |
4 |
002736 |
国信证券 |
3.07% |
13.30 |
218.33 |
3.29% |
9.16 (68.86%) |
5 |
002594 |
比亚迪 |
2.73% |
3.30 |
193.91 |
2.92% |
0.85 (25.78%) |
6 |
000651 |
格力电器 |
2.69% |
9.36 |
190.76 |
2.88% |
0.98 (10.48%) |
7 |
000725 |
京东方A |
2.63% |
73.27 |
186.83 |
2.82% |
13.81 (18.85%) |
8 |
000709 |
河钢股份 |
2.36% |
54.85 |
167.29 |
2.52% |
41.99 (76.55%) |
9 |
300059 |
东方财富 |
2.33% |
3.73 |
165.24 |
2.49% |
-0.47 (-12.60%) |
10 |
300104 |
乐视网 |
2.27% |
3.47 |
160.87 |
2.43% |
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 |
000002 |
万科A |
6.83% |
25.77 |
484.72 |
7.31% |
0.00 (0.00%) |
2 |
000776 |
广发证券 |
3.10% |
13.18 |
220.32 |
3.32% |
0.76 (5.77%) |
3 |
000333 |
美的集团 |
3.09% |
7.11 |
219.21 |
3.31% |
-2.92 (-41.09%) |
4 |
002736 |
国信证券 |
3.07% |
13.30 |
218.33 |
3.29% |
9.16 (68.86%) |
5 |
002594 |
比亚迪 |
2.73% |
3.30 |
193.91 |
2.92% |
0.85 (25.78%) |
6 |
000651 |
格力电器 |
2.69% |
9.36 |
190.76 |
2.88% |
0.98 (10.48%) |
7 |
000725 |
京东方A |
2.63% |
73.27 |
186.83 |
2.82% |
13.81 (18.85%) |
8 |
000709 |
河钢股份 |
2.36% |
54.85 |
167.29 |
2.52% |
41.99 (76.55%) |
9 |
300059 |
东方财富 |
2.33% |
3.73 |
165.24 |
2.49% |
-0.47 (-12.60%) |
10 |
300104 |
乐视网 |
2.27% |
3.47 |
160.87 |
2.43% |
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 |
000002 |
万科A |
7.85% |
25.77 |
629.54 |
8.44% |
2.48 (9.62%) |
2 |
000333 |
美的集团 |
4.10% |
10.03 |
329.05 |
4.41% |
3.99 (39.80%) |
3 |
000776 |
广发证券 |
3.01% |
12.42 |
241.51 |
3.24% |
-5.14 (-41.39%) |
4 |
300059 |
东方财富 |
2.73% |
4.20 |
218.53 |
2.93% |
0.14 (3.33%) |
5 |
000166 |
申万宏源 |
2.65% |
19.82 |
212.29 |
2.84% |
4.46 (22.50%) |
6 |
300104 |
乐视网 |
2.54% |
3.47 |
203.81 |
2.73% |
0.25 (7.21%) |
7 |
000651 |
格力电器 |
2.34% |
8.38 |
187.19 |
2.51% |
-3.63 (-43.34%) |
8 |
000725 |
京东方A |
2.20% |
59.46 |
176.59 |
2.37% |
-11.24 (-18.90%) |
9 |
000917 |
电广传媒 |
1.98% |
5.97 |
158.51 |
2.12% |
新增 |
10 |
000783 |
长江证券 |
1.98% |
12.79 |
158.85 |
2.13% |
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 |
000002 |
万科A |
7.85% |
25.77 |
629.54 |
8.44% |
2.48 (9.62%) |
2 |
000333 |
美的集团 |
4.10% |
10.03 |
329.05 |
4.41% |
3.99 (39.80%) |
3 |
000776 |
广发证券 |
3.01% |
12.42 |
241.51 |
3.24% |
-5.14 (-41.39%) |
4 |
300059 |
东方财富 |
2.73% |
4.20 |
218.53 |
2.93% |
0.14 (3.33%) |
5 |
000166 |
申万宏源 |
2.65% |
19.82 |
212.29 |
2.84% |
4.46 (22.50%) |
6 |
300104 |
乐视网 |
2.54% |
3.47 |
203.81 |
2.73% |
0.25 (7.21%) |
7 |
000651 |
格力电器 |
2.34% |
8.38 |
187.19 |
2.51% |
-3.63 (-43.34%) |
8 |
000725 |
京东方A |
2.20% |
59.46 |
176.59 |
2.37% |
-11.24 (-18.90%) |
9 |
000917 |
电广传媒 |
1.98% |
5.97 |
158.51 |
2.12% |
新增 |
10 |
000783 |
长江证券 |
1.98% |
12.79 |
158.85 |
2.13% |
新增 |
11 |
002594 |
比亚迪 |
1.97% |
2.45 |
157.60 |
2.11% |
--- |
12 |
002415 |
海康威视 |
1.85% |
4.31 |
148.34 |
1.99% |
--- |
13 |
002024 |
苏宁易购 |
1.76% |
10.51 |
141.40 |
1.89% |
--- |
14 |
000858 |
五粮液 |
1.56% |
4.59 |
125.20 |
1.68% |
--- |
15 |
002450 |
康得退 |
1.47% |
3.09 |
117.66 |
1.58% |
--- |
16 |
000001 |
平安银行 |
1.46% |
9.79 |
117.38 |
1.57% |
--- |
17 |
000046 |
泛海控股 |
1.41% |
8.98 |
112.66 |
1.51% |
--- |
18 |
000876 |
新希望 |
1.37% |
6.23 |
109.71 |
1.47% |
--- |
19 |
000623 |
吉林敖东 |
1.21% |
3.14 |
97.18 |
1.30% |
--- |
20 |
002202 |
金风科技 |
1.16% |
4.06 |
92.59 |
1.24% |
--- |
21 |
000568 |
泸州老窖 |
1.15% |
3.40 |
92.31 |
1.24% |
--- |
22 |
000999 |
华润三九 |
1.14% |
3.36 |
91.73 |
1.23% |
--- |
23 |
300027 |
华谊兄弟 |
1.12% |
2.17 |
90.12 |
1.21% |
--- |
24 |
000063 |
中兴通讯 |
1.11% |
4.76 |
88.62 |
1.19% |
--- |
25 |
300017 |
网宿科技 |
1.09% |
1.46 |
87.54 |
1.17% |
--- |
26 |
002673 |
西部证券 |
1.07% |
2.60 |
85.57 |
1.15% |
--- |
27 |
002736 |
国信证券 |
1.02% |
4.14 |
81.77 |
1.10% |
--- |
28 |
000069 |
华侨城A |
1.00% |
9.07 |
79.79 |
1.07% |
--- |
29 |
000728 |
国元证券 |
1.00% |
3.56 |
80.47 |
1.08% |
--- |
30 |
300070 |
碧水源 |
0.94% |
1.46 |
75.49 |
1.01% |
--- |
31 |
300024 |
机器人 |
0.94% |
1.10 |
75.35 |
1.01% |
--- |
32 |
000778 |
新兴铸管 |
0.88% |
10.81 |
70.16 |
0.94% |
--- |
33 |
000559 |
万向钱潮 |
0.87% |
3.06 |
69.34 |
0.93% |
--- |
34 |
000009 |
中国宝安 |
0.86% |
3.86 |
69.33 |
0.93% |
--- |
35 |
300124 |
汇川技术 |
0.86% |
1.46 |
68.91 |
0.92% |
--- |
36 |
000758 |
中色股份 |
0.73% |
3.93 |
58.48 |
0.78% |
--- |
37 |
002405 |
四维图新 |
0.70% |
1.44 |
55.88 |
0.75% |
--- |
38 |
601669 |
中国电建 |
0.67% |
6.72 |
53.96 |
0.72% |
--- |
39 |
001979 |
招商蛇口 |
0.66% |
2.53 |
52.76 |
0.71% |
--- |
40 |
300168 |
万达信息 |
0.65% |
1.57 |
52.01 |
0.70% |
--- |
41 |
002230 |
科大讯飞 |
0.65% |
1.41 |
52.26 |
0.70% |
--- |
42 |
000768 |
中航西飞 |
0.64% |
2.08 |
51.43 |
0.69% |
--- |
43 |
002292 |
奥飞娱乐 |
0.63% |
0.97 |
50.16 |
0.67% |
--- |
44 |
601991 |
大唐发电 |
0.62% |
9.68 |
49.76 |
0.67% |
--- |
45 |
000983 |
山西焦煤 |
0.62% |
8.24 |
50.10 |
0.67% |
--- |
46 |
000425 |
徐工机械 |
0.60% |
11.26 |
47.85 |
0.64% |
--- |
47 |
000625 |
长安汽车 |
0.58% |
2.72 |
46.16 |
0.62% |
--- |
48 |
002008 |
大族激光 |
0.58% |
1.80 |
46.60 |
0.62% |
--- |
49 |
000977 |
浪潮信息 |
0.57% |
1.43 |
45.35 |
0.61% |
--- |
50 |
000709 |
河钢股份 |
0.53% |
12.86 |
42.83 |
0.57% |
--- |
51 |
000630 |
铜陵有色 |
0.52% |
11.73 |
41.99 |
0.56% |
--- |
52 |
600835 |
上海机电 |
0.52% |
1.38 |
41.83 |
0.56% |
--- |
53 |
000423 |
东阿阿胶 |
0.51% |
0.78 |
40.69 |
0.55% |
--- |
54 |
600827 |
百联股份 |
0.51% |
2.27 |
40.56 |
0.54% |
--- |
55 |
600894 |
广日股份 |
0.49% |
1.96 |
39.18 |
0.52% |
--- |
56 |
000963 |
华东医药 |
0.48% |
0.47 |
38.84 |
0.52% |
--- |
57 |
002308 |
威创股份 |
0.46% |
1.48 |
36.48 |
0.49% |
--- |
58 |
000786 |
北新建材 |
0.46% |
3.10 |
36.89 |
0.49% |
--- |
59 |
002236 |
大华股份 |
0.46% |
0.99 |
36.53 |
0.49% |
--- |
60 |
000538 |
云南白药 |
0.44% |
0.48 |
34.87 |
0.47% |
--- |
61 |
000100 |
TCL科技 |
0.41% |
7.73 |
32.91 |
0.44% |
--- |
62 |
002465 |
海格通信 |
0.41% |
1.99 |
33.19 |
0.44% |
--- |
63 |
002302 |
西部建设 |
0.40% |
1.81 |
32.25 |
0.43% |
--- |
64 |
600366 |
宁波韵升 |
0.40% |
1.46 |
31.89 |
0.43% |
--- |
65 |
000750 |
国海证券 |
0.39% |
2.45 |
31.48 |
0.42% |
--- |
66 |
000402 |
金融街 |
0.39% |
2.68 |
30.90 |
0.41% |
--- |
67 |
000793 |
华闻集团 |
0.38% |
2.03 |
30.51 |
0.41% |
--- |
68 |
600651 |
飞乐音响 |
0.36% |
1.94 |
28.61 |
0.38% |
--- |
69 |
300292 |
吴通控股 |
0.36% |
0.69 |
29.19 |
0.39% |
--- |
70 |
002030 |
达安基因 |
0.35% |
0.68 |
28.17 |
0.38% |
--- |
71 |
002267 |
陕天然气 |
0.33% |
2.11 |
26.53 |
0.36% |
--- |
72 |
600888 |
新疆众和 |
0.33% |
2.98 |
26.19 |
0.35% |
--- |
73 |
600458 |
时代新材 |
0.33% |
1.51 |
26.73 |
0.36% |
--- |
74 |
600686 |
金龙汽车 |
0.32% |
1.34 |
25.71 |
0.34% |
--- |
75 |
002366 |
台海核电 |
0.31% |
0.38 |
25.06 |
0.34% |
--- |
76 |
002142 |
宁波银行 |
0.30% |
1.57 |
24.35 |
0.33% |
--- |
77 |
300396 |
迪瑞医疗 |
0.30% |
0.50 |
24.00 |
0.32% |
--- |
78 |
002385 |
大北农 |
0.29% |
1.91 |
23.32 |
0.31% |
--- |
79 |
000697 |
炼石航空 |
0.29% |
0.84 |
23.37 |
0.31% |
--- |
80 |
002180 |
纳思达 |
0.29% |
0.50 |
23.07 |
0.31% |
--- |
81 |
002221 |
东华能源 |
0.27% |
0.93 |
21.74 |
0.29% |
--- |
82 |
002074 |
国轩高科 |
0.26% |
0.57 |
21.15 |
0.28% |
--- |
83 |
000712 |
锦龙股份 |
0.25% |
0.68 |
19.80 |
0.27% |
--- |
84 |
601688 |
华泰证券 |
0.23% |
0.92 |
18.14 |
0.24% |
--- |
85 |
600737 |
中粮糖业 |
0.23% |
1.29 |
18.64 |
0.25% |
--- |
86 |
300156 |
神雾退 |
0.23% |
0.37 |
18.50 |
0.25% |
--- |
87 |
000413 |
东旭光电 |
0.22% |
1.98 |
17.98 |
0.24% |
--- |
88 |
000925 |
众合科技 |
0.22% |
0.95 |
17.56 |
0.24% |
--- |
89 |
002304 |
洋河股份 |
0.22% |
0.26 |
17.82 |
0.24% |
--- |
90 |
002589 |
瑞康医药 |
0.22% |
0.48 |
17.24 |
0.23% |
--- |
91 |
000039 |
中集集团 |
0.21% |
0.79 |
16.60 |
0.22% |
--- |
92 |
300244 |
迪安诊断 |
0.21% |
0.24 |
16.69 |
0.22% |
--- |
93 |
300315 |
掌趣科技 |
0.21% |
1.23 |
17.22 |
0.23% |
--- |
94 |
300333 |
兆日科技 |
0.21% |
0.35 |
16.80 |
0.23% |
--- |
95 |
002235 |
安妮股份 |
0.20% |
0.54 |
15.71 |
0.21% |
--- |
96 |
002475 |
立讯精密 |
0.20% |
0.49 |
15.66 |
0.21% |
--- |
97 |
002007 |
华兰生物 |
0.18% |
0.32 |
14.08 |
0.19% |
--- |
98 |
000031 |
大悦城 |
0.18% |
1.00 |
14.05 |
0.19% |
--- |
99 |
600999 |
招商证券 |
0.18% |
0.66 |
14.32 |
0.19% |
--- |
100 |
300498 |
温氏股份 |
0.18% |
0.32 |
14.64 |
0.20% |
--- |
101 |
601766 |
中国中车 |
0.17% |
1.06 |
13.66 |
0.18% |
--- |
102 |
600029 |
南方航空 |
0.17% |
1.58 |
13.54 |
0.18% |
--- |
103 |
600688 |
上海石化 |
0.17% |
2.16 |
14.00 |
0.19% |
--- |
104 |
300036 |
超图软件 |
0.17% |
0.31 |
13.39 |
0.18% |
--- |
105 |
300033 |
同花顺 |
0.16% |
0.18 |
12.79 |
0.17% |
--- |
106 |
000012 |
南玻A |
0.16% |
0.94 |
12.55 |
0.17% |
--- |
107 |
300384 |
三联虹普 |
0.15% |
0.14 |
11.79 |
0.16% |
--- |
108 |
002179 |
中航光电 |
0.15% |
0.31 |
11.77 |
0.16% |
--- |
109 |
600739 |
辽宁成大 |
0.14% |
0.50 |
11.30 |
0.15% |
--- |
110 |
000887 |
中鼎股份 |
0.14% |
0.49 |
11.56 |
0.15% |
--- |
111 |
603899 |
晨光文具 |
0.14% |
0.27 |
11.36 |
0.15% |
--- |
112 |
300326 |
凯利泰 |
0.14% |
0.51 |
11.12 |
0.15% |
--- |
113 |
002066 |
瑞泰科技 |
0.13% |
0.50 |
10.16 |
0.14% |
--- |
114 |
000826 |
启迪环境 |
0.13% |
0.26 |
10.13 |
0.14% |
--- |
115 |
300356 |
ST光一 |
0.13% |
0.19 |
10.66 |
0.14% |
--- |
116 |
000883 |
湖北能源 |
0.13% |
1.68 |
10.32 |
0.14% |
--- |
117 |
000616 |
ST海投 |
0.13% |
1.31 |
10.30 |
0.14% |
--- |
118 |
002201 |
九鼎新材 |
0.13% |
0.66 |
10.57 |
0.14% |
--- |
119 |
600666 |
ST瑞德 |
0.12% |
0.20 |
9.45 |
0.13% |
--- |
120 |
000060 |
中金岭南 |
0.12% |
0.66 |
9.30 |
0.12% |
--- |
121 |
300223 |
北京君正 |
0.12% |
0.27 |
9.97 |
0.13% |
--- |
122 |
300115 |
长盈精密 |
0.12% |
0.28 |
9.40 |
0.13% |
--- |
123 |
300058 |
蓝色光标 |
0.12% |
0.66 |
9.72 |
0.13% |
--- |
124 |
002714 |
牧原股份 |
0.12% |
0.21 |
9.88 |
0.13% |
--- |
125 |
002081 |
金螳螂 |
0.11% |
0.46 |
8.67 |
0.12% |
--- |
126 |
300077 |
国民技术 |
0.11% |
0.19 |
8.58 |
0.12% |
--- |
127 |
002094 |
青岛金王 |
0.11% |
0.29 |
9.03 |
0.12% |
--- |
128 |
000938 |
紫光股份 |
0.10% |
0.08 |
7.87 |
0.11% |
--- |
129 |
000488 |
晨鸣纸业 |
0.10% |
0.89 |
7.94 |
0.11% |
--- |
130 |
002407 |
多氟多 |
0.10% |
0.11 |
8.39 |
0.11% |
--- |
131 |
600676 |
交运股份 |
0.09% |
0.50 |
7.05 |
0.09% |
--- |
132 |
600593 |
*ST圣亚 |
0.09% |
0.14 |
7.19 |
0.10% |
--- |
133 |
600172 |
黄河旋风 |
0.09% |
0.29 |
7.34 |
0.10% |
--- |
134 |
000970 |
中科三环 |
0.09% |
0.53 |
7.44 |
0.10% |
--- |
135 |
600064 |
南京高科 |
0.09% |
0.37 |
7.01 |
0.09% |
--- |
136 |
300055 |
万邦达 |
0.09% |
0.35 |
7.60 |
0.10% |
--- |
137 |
300298 |
三诺生物 |
0.09% |
0.21 |
7.55 |
0.10% |
--- |
138 |
601186 |
中国铁建 |
0.09% |
0.51 |
6.87 |
0.09% |
--- |
139 |
000629 |
攀钢钒钛 |
0.08% |
1.78 |
6.53 |
0.09% |
--- |
140 |
002223 |
鱼跃医疗 |
0.08% |
0.17 |
6.54 |
0.09% |
--- |
141 |
300109 |
新开源 |
0.08% |
0.06 |
6.24 |
0.08% |
--- |
142 |
000796 |
凯撒旅业 |
0.07% |
0.21 |
5.77 |
0.08% |
--- |
143 |
603099 |
长白山 |
0.07% |
0.24 |
5.64 |
0.08% |
--- |
144 |
002425 |
凯撒文化 |
0.06% |
0.16 |
4.64 |
0.06% |
--- |
145 |
000150 |
宜华健康 |
0.06% |
0.12 |
4.57 |
0.06% |
--- |
146 |
600093 |
*ST易见 |
0.06% |
0.30 |
4.91 |
0.07% |
--- |
147 |
300056 |
中创环保 |
0.06% |
0.23 |
4.96 |
0.07% |
--- |
148 |
000418 |
小天鹅A |
0.06% |
0.21 |
5.04 |
0.07% |
--- |
149 |
000023 |
深天地A |
0.05% |
0.15 |
4.22 |
0.06% |
--- |
150 |
300101 |
振芯科技 |
0.05% |
0.13 |
3.84 |
0.05% |
--- |
151 |
300232 |
洲明科技 |
0.04% |
0.08 |
3.13 |
0.04% |
--- |
152 |
601258 |
庞大集团 |
0.04% |
0.89 |
3.49 |
0.05% |
--- |
153 |
002002 |
鸿达兴业 |
0.04% |
0.12 |
3.13 |
0.04% |
--- |
154 |
600120 |
浙江东方 |
0.03% |
0.14 |
2.78 |
0.04% |
--- |
155 |
002231 |
奥维通信 |
0.03% |
0.16 |
2.62 |
0.04% |
--- |
156 |
002160 |
常铝股份 |
0.03% |
0.18 |
2.36 |
0.03% |
--- |
157 |
002013 |
中航机电 |
0.03% |
0.10 |
2.27 |
0.03% |
--- |
158 |
300178 |
*ST腾邦 |
0.03% |
0.08 |
2.33 |
0.03% |
--- |
159 |
000673 |
*ST当代 |
0.02% |
0.04 |
1.40 |
0.02% |
--- |
160 |
300097 |
智云股份 |
0.01% |
0.01 |
0.46 |
0.01% |
--- |
161 |
000839 |
中信国安 |
0.01% |
0.05 |
1.02 |
0.01% |
--- |
162 |
002242 |
九阳股份 |
0.01% |
0.04 |
0.91 |
0.01% |
--- |
163 |
300032 |
金龙机电 |
0.01% |
0.03 |
0.91 |
0.01% |
--- |
164 |
300048 |
合康新能 |
0.01% |
0.02 |
0.42 |
0.01% |
--- |
165 |
300203 |
聚光科技 |
0.01% |
0.03 |
1.03 |
0.01% |
--- |
166 |
300299 |
富春股份 |
0.01% |
0.02 |
0.94 |
0.01% |
--- |
167 |
600023 |
浙能电力 |
0.01% |
0.08 |
0.60 |
0.01% |
--- |
168 |
600259 |
广晟有色 |
0.01% |
0.03 |
1.19 |
0.02% |
--- |
169 |
600466 |
蓝光发展 |
0.01% |
0.07 |
1.00 |
0.01% |
--- |
170 |
600649 |
城投控股 |
0.01% |
0.02 |
0.46 |
0.01% |
--- |
171 |
600848 |
上海临港 |
0.01% |
0.03 |
0.69 |
0.01% |
--- |
172 |
000895 |
双汇发展 |
0.01% |
0.04 |
0.82 |
0.01% |
--- |
173 |
002349 |
精华制药 |
0.00% |
0.01 |
0.39 |
0.01% |
--- |
174 |
000782 |
美达股份 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
175 |
600485 |
*ST信威 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
176 |
000878 |
云南铜业 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
177 |
300159 |
新研股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
178 |
300254 |
仟源医药 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
179 |
002091 |
江苏国泰 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
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 |
000002 |
万科A |
4.52% |
23.29 |
296.47 |
4.96% |
4.85 (20.84%) |
2 |
000776 |
广发证券 |
3.51% |
17.56 |
230.00 |
3.85% |
1.11 (6.32%) |
3 |
000725 |
京东方A |
3.01% |
70.70 |
197.25 |
3.30% |
-3.28 (-4.64%) |
4 |
000651 |
格力电器 |
2.96% |
12.01 |
194.25 |
3.25% |
6.27 (52.21%) |
5 |
002024 |
苏宁云商 |
2.47% |
13.34 |
161.71 |
2.70% |
-2.01 (-15.06%) |
6 |
000333 |
美的集团 |
2.32% |
6.04 |
152.28 |
2.55% |
-3.78 (-62.63%) |
7 |
300059 |
东方财富 |
2.23% |
4.06 |
146.08 |
2.44% |
0.11 (2.71%) |
8 |
000166 |
申万宏源 |
2.01% |
15.36 |
131.80 |
2.20% |
6.31 (41.08%) |
9 |
300104 |
乐视网 |
2.00% |
3.22 |
131.48 |
2.20% |
0.63 (19.59%) |
10 |
000858 |
五粮液 |
1.81% |
5.49 |
118.95 |
1.99% |
1.50 (27.33%) |
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 |
000002 |
万科A |
4.52% |
23.29 |
296.47 |
4.96% |
4.85 (20.84%) |
2 |
000776 |
广发证券 |
3.51% |
17.56 |
230.00 |
3.85% |
1.11 (6.32%) |
3 |
000725 |
京东方A |
3.01% |
70.70 |
197.25 |
3.30% |
-3.28 (-4.64%) |
4 |
000651 |
格力电器 |
2.96% |
12.01 |
194.25 |
3.25% |
6.27 (52.21%) |
5 |
002024 |
苏宁云商 |
2.47% |
13.34 |
161.71 |
2.70% |
-2.01 (-15.06%) |
6 |
000333 |
美的集团 |
2.32% |
6.04 |
152.28 |
2.55% |
-3.78 (-62.63%) |
7 |
300059 |
东方财富 |
2.23% |
4.06 |
146.08 |
2.44% |
0.11 (2.71%) |
8 |
000166 |
申万宏源 |
2.01% |
15.36 |
131.80 |
2.20% |
6.31 (41.08%) |
9 |
300104 |
乐视网 |
2.00% |
3.22 |
131.48 |
2.20% |
0.63 (19.59%) |
10 |
000858 |
五粮液 |
1.81% |
5.49 |
118.95 |
1.99% |
1.50 (27.33%) |
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 |
000725 |
京东方A |
3.60% |
73.98 |
383.95 |
3.83% |
新增 |
2 |
000776 |
广发证券 |
3.49% |
16.45 |
372.52 |
3.71% |
-9.49 (-57.70%) |
3 |
000651 |
格力电器 |
3.44% |
5.74 |
366.64 |
3.65% |
-5.71 (-99.51%) |
4 |
000333 |
美的集团 |
3.43% |
9.82 |
365.93 |
3.65% |
-5.70 (-58.07%) |
5 |
000002 |
万科A |
2.51% |
18.44 |
267.69 |
2.67% |
-40.14 (-217.73%) |
6 |
300059 |
东方财富 |
2.34% |
3.95 |
249.21 |
2.48% |
新增 |
7 |
000623 |
吉林敖东 |
2.21% |
7.03 |
236.31 |
2.35% |
新增 |
8 |
002024 |
苏宁云商 |
2.20% |
15.35 |
234.90 |
2.34% |
-9.76 (-63.57%) |
9 |
002415 |
海康威视 |
1.98% |
4.70 |
210.72 |
2.10% |
-6.50 (-138.19%) |
10 |
000625 |
长安汽车 |
1.78% |
8.98 |
189.93 |
1.89% |
-13.76 (-153.22%) |
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 |
000725 |
京东方A |
3.60% |
73.98 |
383.95 |
3.83% |
新增 |
2 |
000776 |
广发证券 |
3.49% |
16.45 |
372.52 |
3.71% |
-9.49 (-57.70%) |
3 |
000651 |
格力电器 |
3.44% |
5.74 |
366.64 |
3.65% |
-5.71 (-99.51%) |
4 |
000333 |
美的集团 |
3.43% |
9.82 |
365.93 |
3.65% |
-5.70 (-58.07%) |
5 |
000002 |
万科A |
2.51% |
18.44 |
267.69 |
2.67% |
-40.14 (-217.73%) |
6 |
300059 |
东方财富 |
2.34% |
3.95 |
249.21 |
2.48% |
新增 |
7 |
000623 |
吉林敖东 |
2.21% |
7.03 |
236.31 |
2.35% |
新增 |
8 |
002024 |
苏宁云商 |
2.20% |
15.35 |
234.90 |
2.34% |
-9.76 (-63.57%) |
9 |
002415 |
海康威视 |
1.98% |
4.70 |
210.72 |
2.10% |
-6.50 (-138.19%) |
10 |
000625 |
长安汽车 |
1.78% |
8.98 |
189.93 |
1.89% |
-13.76 (-153.22%) |
11 |
002202 |
金风科技 |
1.77% |
9.68 |
188.53 |
1.88% |
--- |
12 |
000063 |
中兴通讯 |
1.71% |
7.66 |
182.48 |
1.82% |
--- |
13 |
000768 |
中航西飞 |
1.68% |
4.12 |
179.40 |
1.79% |
--- |
14 |
000024 |
招商地产 |
1.67% |
4.89 |
178.53 |
1.78% |
--- |
15 |
002304 |
洋河股份 |
1.65% |
2.53 |
175.53 |
1.75% |
--- |
16 |
600837 |
海通证券 |
1.56% |
7.61 |
165.90 |
1.65% |
--- |
17 |
000709 |
河钢股份 |
1.53% |
23.28 |
162.96 |
1.62% |
--- |
18 |
600030 |
中信证券 |
1.42% |
5.62 |
151.31 |
1.51% |
--- |
19 |
000166 |
申万宏源 |
1.38% |
9.05 |
147.09 |
1.47% |
--- |
20 |
300104 |
乐视退 |
1.25% |
2.59 |
133.86 |
1.33% |
--- |
21 |
002065 |
东华软件 |
1.23% |
4.56 |
131.10 |
1.31% |
--- |
22 |
000783 |
长江证券 |
1.21% |
9.28 |
129.45 |
1.29% |
--- |
23 |
000858 |
五粮液 |
1.19% |
3.99 |
126.46 |
1.26% |
--- |
24 |
300070 |
碧水源 |
1.17% |
2.56 |
124.81 |
1.24% |
--- |
25 |
000100 |
TCL科技 |
1.16% |
21.90 |
123.71 |
1.23% |
--- |
26 |
300027 |
华谊兄弟 |
1.12% |
3.13 |
119.48 |
1.19% |
--- |
27 |
000001 |
平安银行 |
1.12% |
8.24 |
119.83 |
1.19% |
--- |
28 |
000876 |
新希望 |
1.09% |
5.98 |
116.07 |
1.16% |
--- |
29 |
000402 |
金融街 |
1.00% |
7.56 |
106.82 |
1.06% |
--- |
30 |
000728 |
国元证券 |
1.00% |
2.81 |
106.80 |
1.06% |
--- |
31 |
000686 |
东北证券 |
0.93% |
5.11 |
99.46 |
0.99% |
--- |
32 |
002230 |
科大讯飞 |
0.93% |
2.83 |
98.89 |
0.99% |
--- |
33 |
002500 |
山西证券 |
0.92% |
5.43 |
98.23 |
0.98% |
--- |
34 |
000423 |
东阿阿胶 |
0.90% |
1.76 |
95.92 |
0.96% |
--- |
35 |
000839 |
中信国安 |
0.89% |
4.05 |
95.46 |
0.95% |
--- |
36 |
002008 |
大族激光 |
0.89% |
3.29 |
94.49 |
0.94% |
--- |
37 |
000917 |
电广传媒 |
0.89% |
3.09 |
95.20 |
0.95% |
--- |
38 |
300024 |
机器人 |
0.88% |
1.22 |
94.26 |
0.94% |
--- |
39 |
002252 |
上海莱士 |
0.83% |
1.36 |
88.80 |
0.88% |
--- |
40 |
000046 |
泛海控股 |
0.83% |
6.07 |
88.88 |
0.89% |
--- |
41 |
002450 |
康得退 |
0.82% |
2.85 |
87.31 |
0.87% |
--- |
42 |
600123 |
兰花科创 |
0.76% |
6.86 |
80.67 |
0.80% |
--- |
43 |
000831 |
五矿稀土 |
0.76% |
3.19 |
81.60 |
0.81% |
--- |
44 |
002594 |
比亚迪 |
0.76% |
1.47 |
81.03 |
0.81% |
--- |
45 |
002081 |
金螳螂 |
0.73% |
2.76 |
77.92 |
0.78% |
--- |
46 |
002236 |
大华股份 |
0.72% |
2.39 |
76.29 |
0.76% |
--- |
47 |
000826 |
启迪环境 |
0.72% |
1.98 |
76.83 |
0.77% |
--- |
48 |
000581 |
威孚高科 |
0.71% |
2.44 |
75.63 |
0.75% |
--- |
49 |
300168 |
万达信息 |
0.71% |
1.54 |
75.64 |
0.75% |
--- |
50 |
300056 |
中创环保 |
0.71% |
1.62 |
75.41 |
0.75% |
--- |
51 |
000869 |
张裕A |
0.67% |
1.46 |
71.23 |
0.71% |
--- |
52 |
300124 |
汇川技术 |
0.66% |
1.47 |
70.56 |
0.70% |
--- |
53 |
000039 |
中集集团 |
0.65% |
2.15 |
69.45 |
0.69% |
--- |
54 |
002673 |
西部证券 |
0.58% |
2.19 |
62.13 |
0.62% |
--- |
55 |
600900 |
长江电力 |
0.58% |
5.04 |
62.34 |
0.62% |
--- |
56 |
000970 |
中科三环 |
0.57% |
2.97 |
61.21 |
0.61% |
--- |
57 |
600754 |
锦江酒店 |
0.56% |
1.99 |
59.42 |
0.59% |
--- |
58 |
000977 |
浪潮信息 |
0.54% |
1.95 |
57.62 |
0.57% |
--- |
59 |
002038 |
双鹭药业 |
0.52% |
0.98 |
55.52 |
0.55% |
--- |
60 |
600219 |
南山铝业 |
0.52% |
5.45 |
54.99 |
0.55% |
--- |
61 |
000009 |
中国宝安 |
0.50% |
3.28 |
53.50 |
0.53% |
--- |
62 |
000792 |
盐湖股份 |
0.50% |
1.88 |
53.37 |
0.53% |
--- |
63 |
002324 |
普利特 |
0.49% |
1.50 |
52.00 |
0.52% |
--- |
64 |
002736 |
国信证券 |
0.49% |
2.10 |
52.69 |
0.52% |
--- |
65 |
002405 |
四维图新 |
0.49% |
1.20 |
52.56 |
0.52% |
--- |
66 |
000069 |
华侨城A |
0.48% |
3.94 |
51.10 |
0.51% |
--- |
67 |
300002 |
神州泰岳 |
0.48% |
3.38 |
51.53 |
0.51% |
--- |
68 |
000629 |
攀钢钒钛 |
0.46% |
9.06 |
48.56 |
0.48% |
--- |
69 |
002456 |
欧菲光 |
0.44% |
1.39 |
46.90 |
0.47% |
--- |
70 |
300017 |
网宿科技 |
0.44% |
1.02 |
47.31 |
0.47% |
--- |
71 |
000685 |
中山公用 |
0.41% |
1.49 |
43.85 |
0.44% |
--- |
72 |
002030 |
达安基因 |
0.40% |
0.96 |
42.71 |
0.43% |
--- |
73 |
300315 |
掌趣科技 |
0.38% |
2.98 |
40.33 |
0.40% |
--- |
74 |
002385 |
大北农 |
0.37% |
2.93 |
39.61 |
0.39% |
--- |
75 |
000825 |
太钢不锈 |
0.36% |
5.36 |
38.11 |
0.38% |
--- |
76 |
000413 |
东旭光电 |
0.36% |
3.88 |
37.95 |
0.38% |
--- |
77 |
300031 |
宝通科技 |
0.34% |
1.58 |
36.09 |
0.36% |
--- |
78 |
000793 |
华闻集团 |
0.34% |
1.74 |
36.11 |
0.36% |
--- |
79 |
000338 |
潍柴动力 |
0.34% |
1.15 |
36.54 |
0.36% |
--- |
80 |
000758 |
中色股份 |
0.31% |
1.68 |
32.98 |
0.33% |
--- |
81 |
600633 |
浙数文化 |
0.31% |
1.67 |
32.73 |
0.33% |
--- |
82 |
002073 |
软控股份 |
0.31% |
1.42 |
32.79 |
0.33% |
--- |
83 |
600029 |
南方航空 |
0.29% |
2.10 |
30.53 |
0.30% |
--- |
84 |
000895 |
双汇发展 |
0.28% |
1.41 |
30.08 |
0.30% |
--- |
85 |
002221 |
东华能源 |
0.27% |
0.95 |
28.34 |
0.28% |
--- |
86 |
600199 |
金种子酒 |
0.26% |
1.98 |
27.72 |
0.28% |
--- |
87 |
000932 |
华菱钢铁 |
0.26% |
5.94 |
27.98 |
0.28% |
--- |
88 |
000960 |
锡业股份 |
0.26% |
1.38 |
27.81 |
0.28% |
--- |
89 |
600582 |
天地科技 |
0.25% |
1.59 |
27.17 |
0.27% |
--- |
90 |
601633 |
长城汽车 |
0.25% |
0.74 |
27.16 |
0.27% |
--- |
91 |
600742 |
一汽富维 |
0.25% |
0.88 |
26.82 |
0.27% |
--- |
92 |
600061 |
国投资本 |
0.24% |
0.69 |
26.10 |
0.26% |
--- |
93 |
000060 |
中金岭南 |
0.24% |
1.38 |
25.71 |
0.26% |
--- |
94 |
000963 |
华东医药 |
0.23% |
0.39 |
24.12 |
0.24% |
--- |
95 |
600176 |
中国巨石 |
0.23% |
0.91 |
24.62 |
0.25% |
--- |
96 |
300242 |
佳云科技 |
0.23% |
0.37 |
24.79 |
0.25% |
--- |
97 |
600048 |
保利地产 |
0.23% |
2.11 |
24.10 |
0.24% |
--- |
98 |
000559 |
万向钱潮 |
0.22% |
1.08 |
23.70 |
0.24% |
--- |
99 |
002465 |
海格通信 |
0.22% |
0.71 |
23.00 |
0.23% |
--- |
100 |
601788 |
光大证券 |
0.21% |
0.85 |
22.91 |
0.23% |
--- |
101 |
300050 |
世纪鼎利 |
0.20% |
0.74 |
21.10 |
0.21% |
--- |
102 |
000800 |
一汽解放 |
0.20% |
0.84 |
20.90 |
0.21% |
--- |
103 |
300179 |
四方达 |
0.19% |
1.97 |
20.35 |
0.20% |
--- |
104 |
000400 |
许继电气 |
0.17% |
0.71 |
17.86 |
0.18% |
--- |
105 |
300072 |
三聚环保 |
0.17% |
0.53 |
17.86 |
0.18% |
--- |
106 |
601800 |
中国交建 |
0.16% |
0.98 |
17.21 |
0.17% |
--- |
107 |
002235 |
安妮股份 |
0.15% |
0.54 |
16.12 |
0.16% |
--- |
108 |
600584 |
长电科技 |
0.14% |
0.78 |
14.91 |
0.15% |
--- |
109 |
002537 |
海联金汇 |
0.14% |
0.97 |
15.15 |
0.15% |
--- |
110 |
300345 |
华民股份 |
0.13% |
0.32 |
13.61 |
0.14% |
--- |
111 |
000905 |
厦门港务 |
0.12% |
0.83 |
12.87 |
0.13% |
--- |
112 |
601377 |
兴业证券 |
0.12% |
0.96 |
13.14 |
0.13% |
--- |
113 |
002438 |
江苏神通 |
0.12% |
0.39 |
12.70 |
0.13% |
--- |
114 |
000568 |
泸州老窖 |
0.12% |
0.38 |
12.39 |
0.12% |
--- |
115 |
600835 |
上海机电 |
0.12% |
0.39 |
12.85 |
0.13% |
--- |
116 |
603555 |
ST贵人 |
0.11% |
0.28 |
11.70 |
0.12% |
--- |
117 |
002353 |
杰瑞股份 |
0.11% |
0.26 |
11.53 |
0.11% |
--- |
118 |
002504 |
ST弘高 |
0.11% |
0.44 |
11.92 |
0.12% |
--- |
119 |
600547 |
山东黄金 |
0.10% |
0.44 |
10.87 |
0.11% |
--- |
120 |
600894 |
广日股份 |
0.10% |
0.53 |
10.58 |
0.11% |
--- |
121 |
002091 |
江苏国泰 |
0.09% |
0.36 |
9.44 |
0.09% |
--- |
122 |
300162 |
雷曼光电 |
0.09% |
0.40 |
9.36 |
0.09% |
--- |
123 |
600259 |
广晟有色 |
0.08% |
0.15 |
8.80 |
0.09% |
--- |
124 |
000612 |
焦作万方 |
0.08% |
0.83 |
9.06 |
0.09% |
--- |
125 |
002681 |
奋达科技 |
0.08% |
0.30 |
8.24 |
0.08% |
--- |
126 |
601989 |
中国重工 |
0.07% |
0.54 |
7.99 |
0.08% |
--- |
127 |
600369 |
西南证券 |
0.07% |
0.38 |
7.47 |
0.07% |
--- |
128 |
002568 |
百润股份 |
0.07% |
0.06 |
7.89 |
0.08% |
--- |
129 |
000969 |
安泰科技 |
0.07% |
0.52 |
7.48 |
0.07% |
--- |
130 |
300078 |
思创医惠 |
0.06% |
0.10 |
6.77 |
0.07% |
--- |
131 |
600759 |
洲际油气 |
0.06% |
0.42 |
6.42 |
0.06% |
--- |
132 |
600021 |
上海电力 |
0.06% |
0.29 |
6.12 |
0.06% |
--- |
133 |
002055 |
得润电子 |
0.06% |
0.11 |
6.37 |
0.06% |
--- |
134 |
000488 |
晨鸣纸业 |
0.05% |
0.62 |
5.56 |
0.06% |
--- |
135 |
300055 |
万邦达 |
0.05% |
0.21 |
5.08 |
0.05% |
--- |
136 |
000703 |
恒逸石化 |
0.05% |
0.44 |
5.61 |
0.06% |
--- |
137 |
600129 |
太极集团 |
0.05% |
0.19 |
5.17 |
0.05% |
--- |
138 |
603008 |
喜临门 |
0.04% |
0.22 |
4.14 |
0.04% |
--- |
139 |
002610 |
爱康科技 |
0.04% |
0.27 |
3.75 |
0.04% |
--- |
140 |
300145 |
中金环境 |
0.04% |
0.09 |
3.96 |
0.04% |
--- |
141 |
300216 |
千山退 |
0.04% |
0.09 |
4.39 |
0.04% |
--- |
142 |
300323 |
华灿光电 |
0.04% |
0.51 |
4.78 |
0.05% |
--- |
143 |
600037 |
歌华有线 |
0.04% |
0.13 |
4.09 |
0.04% |
--- |
144 |
600005 |
武钢股份 |
0.03% |
0.50 |
3.52 |
0.04% |
--- |
145 |
601888 |
中国中免 |
0.03% |
0.05 |
3.31 |
0.03% |
--- |
146 |
600848 |
上海临港 |
0.03% |
0.12 |
3.00 |
0.03% |
--- |
147 |
600392 |
盛和资源 |
0.03% |
0.13 |
3.32 |
0.03% |
--- |
148 |
601390 |
中国中铁 |
0.03% |
0.26 |
3.56 |
0.04% |
--- |
149 |
600873 |
梅花生物 |
0.03% |
0.35 |
3.71 |
0.04% |
--- |
150 |
300065 |
海兰信 |
0.03% |
0.10 |
3.19 |
0.03% |
--- |
151 |
600999 |
招商证券 |
0.03% |
0.13 |
3.44 |
0.03% |
--- |
152 |
002354 |
天神娱乐 |
0.02% |
0.02 |
1.94 |
0.02% |
--- |
153 |
002280 |
联络互动 |
0.02% |
0.04 |
2.13 |
0.02% |
--- |
154 |
300195 |
长荣股份 |
0.02% |
0.08 |
2.56 |
0.03% |
--- |
155 |
300186 |
大华农 |
0.02% |
0.05 |
2.18 |
0.02% |
--- |
156 |
002400 |
省广集团 |
0.02% |
0.10 |
2.53 |
0.03% |
--- |
157 |
002261 |
拓维信息 |
0.02% |
0.05 |
2.43 |
0.02% |
--- |
158 |
000987 |
越秀金控 |
0.02% |
0.06 |
1.74 |
0.02% |
--- |
159 |
600825 |
新华传媒 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
160 |
002640 |
*ST跨境 |
0.01% |
0.01 |
0.69 |
0.01% |
--- |
161 |
600686 |
金龙汽车 |
0.01% |
0.05 |
1.29 |
0.01% |
--- |
162 |
600489 |
中金黄金 |
0.01% |
0.12 |
1.54 |
0.02% |
--- |
163 |
002649 |
博彦科技 |
0.01% |
0.01 |
0.87 |
0.01% |
--- |
164 |
000528 |
柳工 |
0.01% |
0.10 |
1.18 |
0.01% |
--- |
165 |
002645 |
华宏科技 |
0.01% |
0.03 |
0.83 |
0.01% |
--- |
166 |
300098 |
高新兴 |
0.00% |
0.02 |
0.52 |
0.01% |
--- |
167 |
002255 |
海陆重工 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
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 |
000002 |
万科A |
5.35% |
58.58 |
809.52 |
5.72% |
-6.31 (-10.77%) |
2 |
000776 |
广发证券 |
4.78% |
25.94 |
723.64 |
5.11% |
4.68 (18.04%) |
3 |
000625 |
长安汽车 |
3.47% |
22.74 |
525.06 |
3.71% |
0.86 (3.78%) |
4 |
000333 |
美的集团 |
3.38% |
15.52 |
511.25 |
3.61% |
3.22 (20.76%) |
5 |
000651 |
格力电器 |
3.31% |
11.45 |
501.16 |
3.54% |
-5.81 (-50.78%) |
6 |
300027 |
华谊兄弟 |
2.57% |
12.43 |
388.89 |
2.75% |
7.69 (61.85%) |
7 |
002415 |
海康威视 |
2.27% |
11.20 |
343.95 |
2.43% |
-2.26 (-20.17%) |
8 |
000001 |
平安银行 |
2.19% |
21.03 |
331.17 |
2.34% |
-22.19 (-105.53%) |
9 |
000166 |
申万宏源 |
2.18% |
19.08 |
329.35 |
2.33% |
新增 |
10 |
002024 |
苏宁云商 |
2.17% |
25.11 |
328.22 |
2.32% |
4.30 (17.11%) |
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 |
000002 |
万科A |
5.35% |
58.58 |
809.52 |
5.72% |
-6.31 (-10.77%) |
2 |
000776 |
广发证券 |
4.78% |
25.94 |
723.64 |
5.11% |
4.68 (18.04%) |
3 |
000625 |
长安汽车 |
3.47% |
22.74 |
525.06 |
3.71% |
0.86 (3.78%) |
4 |
000333 |
美的集团 |
3.38% |
15.52 |
511.25 |
3.61% |
3.22 (20.76%) |
5 |
000651 |
格力电器 |
3.31% |
11.45 |
501.16 |
3.54% |
-5.81 (-50.78%) |
6 |
300027 |
华谊兄弟 |
2.57% |
12.43 |
388.89 |
2.75% |
7.69 (61.85%) |
7 |
002415 |
海康威视 |
2.27% |
11.20 |
343.95 |
2.43% |
-2.26 (-20.17%) |
8 |
000001 |
平安银行 |
2.19% |
21.03 |
331.17 |
2.34% |
-22.19 (-105.53%) |
9 |
000166 |
申万宏源 |
2.18% |
19.08 |
329.35 |
2.33% |
新增 |
10 |
002024 |
苏宁云商 |
2.17% |
25.11 |
328.22 |
2.32% |
4.30 (17.11%) |
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 |
000002 |
万科A |
5.52% |
64.89 |
901.90 |
5.90% |
-115.32 (-177.72%) |
2 |
000001 |
平安银行 |
4.19% |
43.22 |
684.55 |
4.48% |
新增 |
3 |
300315 |
掌趣科技 |
4.04% |
33.72 |
660.29 |
4.32% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
3.92% |
17.26 |
640.72 |
4.19% |
-21.48 (-124.44%) |
5 |
000562 |
宏源证券 |
3.84% |
17.24 |
627.20 |
4.10% |
新增 |
6 |
000776 |
广发证券 |
3.38% |
21.26 |
551.62 |
3.61% |
新增 |
7 |
000783 |
长江证券 |
2.52% |
24.47 |
411.51 |
2.69% |
新增 |
8 |
000625 |
长安汽车 |
2.20% |
21.88 |
359.49 |
2.35% |
-35.86 (-163.89%) |
9 |
000333 |
美的集团 |
2.07% |
12.29 |
337.35 |
2.21% |
-37.92 (-308.44%) |
10 |
000100 |
TCL集团 |
1.97% |
84.58 |
321.39 |
2.10% |
新增 |
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 |
000002 |
万科A |
5.52% |
64.89 |
901.90 |
5.90% |
-115.32 (-177.72%) |
2 |
000001 |
平安银行 |
4.19% |
43.22 |
684.55 |
4.48% |
新增 |
3 |
300315 |
掌趣科技 |
4.04% |
33.72 |
660.29 |
4.32% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
3.92% |
17.26 |
640.72 |
4.19% |
-21.48 (-124.44%) |
5 |
000562 |
宏源证券 |
3.84% |
17.24 |
627.20 |
4.10% |
新增 |
6 |
000776 |
广发证券 |
3.38% |
21.26 |
551.62 |
3.61% |
新增 |
7 |
000783 |
长江证券 |
2.52% |
24.47 |
411.51 |
2.69% |
新增 |
8 |
000625 |
长安汽车 |
2.20% |
21.88 |
359.49 |
2.35% |
-35.86 (-163.89%) |
9 |
000333 |
美的集团 |
2.07% |
12.29 |
337.35 |
2.21% |
-37.92 (-308.44%) |
10 |
000100 |
TCL集团 |
1.97% |
84.58 |
321.39 |
2.10% |
新增 |
11 |
000338 |
潍柴动力 |
1.86% |
11.15 |
304.26 |
1.99% |
--- |
12 |
002415 |
海康威视 |
1.84% |
13.46 |
301.18 |
1.97% |
--- |
13 |
000623 |
吉林敖东 |
1.74% |
8.14 |
283.37 |
1.85% |
--- |
14 |
000728 |
国元证券 |
1.46% |
7.66 |
238.90 |
1.56% |
--- |
15 |
002202 |
金风科技 |
1.34% |
15.44 |
218.14 |
1.43% |
--- |
16 |
000039 |
中集集团 |
1.33% |
9.93 |
217.43 |
1.42% |
--- |
17 |
002008 |
大族激光 |
1.22% |
12.52 |
199.95 |
1.31% |
--- |
18 |
000858 |
五粮液 |
1.21% |
9.19 |
197.48 |
1.29% |
--- |
19 |
000060 |
中金岭南 |
1.19% |
20.48 |
194.39 |
1.27% |
--- |
20 |
300058 |
蓝色光标 |
1.15% |
8.91 |
188.09 |
1.23% |
--- |
21 |
002024 |
苏宁易购 |
1.15% |
20.82 |
187.34 |
1.23% |
--- |
22 |
002038 |
双鹭药业 |
1.10% |
4.54 |
179.98 |
1.18% |
--- |
23 |
002007 |
华兰生物 |
1.07% |
5.23 |
174.01 |
1.14% |
--- |
24 |
000063 |
中兴通讯 |
1.01% |
9.15 |
165.32 |
1.08% |
--- |
25 |
000878 |
云南铜业 |
1.01% |
11.57 |
165.20 |
1.08% |
--- |
26 |
000793 |
华闻集团 |
1.00% |
14.47 |
163.52 |
1.07% |
--- |
27 |
000725 |
京东方A |
0.90% |
43.86 |
147.36 |
0.96% |
--- |
28 |
000009 |
中国宝安 |
0.84% |
10.65 |
137.94 |
0.90% |
--- |
29 |
002405 |
四维图新 |
0.81% |
6.79 |
132.66 |
0.87% |
--- |
30 |
000538 |
云南白药 |
0.81% |
2.10 |
132.36 |
0.87% |
--- |
31 |
000729 |
燕京啤酒 |
0.80% |
16.35 |
130.62 |
0.85% |
--- |
32 |
000069 |
华侨城A |
0.80% |
15.77 |
130.08 |
0.85% |
--- |
33 |
000157 |
中联重科 |
0.79% |
18.31 |
129.24 |
0.85% |
--- |
34 |
300027 |
华谊兄弟 |
0.77% |
4.74 |
125.06 |
0.82% |
--- |
35 |
000709 |
河钢股份 |
0.71% |
30.43 |
116.55 |
0.76% |
--- |
36 |
000024 |
招商地产 |
0.70% |
4.31 |
113.74 |
0.74% |
--- |
37 |
000768 |
中航西飞 |
0.69% |
5.93 |
112.39 |
0.74% |
--- |
38 |
000825 |
太钢不锈 |
0.67% |
20.83 |
109.76 |
0.72% |
--- |
39 |
002456 |
欧菲光 |
0.66% |
5.70 |
108.12 |
0.71% |
--- |
40 |
002353 |
杰瑞股份 |
0.65% |
3.45 |
105.60 |
0.69% |
--- |
41 |
600376 |
首开股份 |
0.65% |
10.46 |
105.44 |
0.69% |
--- |
42 |
002081 |
金螳螂 |
0.62% |
6.07 |
102.05 |
0.67% |
--- |
43 |
600674 |
川投能源 |
0.61% |
4.84 |
100.36 |
0.66% |
--- |
44 |
600791 |
京能置业 |
0.61% |
14.81 |
99.36 |
0.65% |
--- |
45 |
002167 |
东方锆业 |
0.60% |
7.13 |
98.54 |
0.64% |
--- |
46 |
300175 |
朗源股份 |
0.60% |
14.74 |
97.28 |
0.64% |
--- |
47 |
600030 |
中信证券 |
0.59% |
2.86 |
97.06 |
0.63% |
--- |
48 |
000933 |
神火股份 |
0.59% |
16.13 |
96.60 |
0.63% |
--- |
49 |
300133 |
华策影视 |
0.58% |
3.77 |
94.55 |
0.62% |
--- |
50 |
000061 |
农产品 |
0.57% |
7.15 |
93.64 |
0.61% |
--- |
51 |
600005 |
武钢股份 |
0.55% |
24.93 |
89.25 |
0.58% |
--- |
52 |
000826 |
启迪环境 |
0.54% |
3.21 |
87.75 |
0.57% |
--- |
53 |
000876 |
新希望 |
0.54% |
6.30 |
88.26 |
0.58% |
--- |
54 |
002465 |
海格通信 |
0.52% |
4.41 |
85.14 |
0.56% |
--- |
55 |
002292 |
奥飞娱乐 |
0.51% |
2.85 |
84.08 |
0.55% |
--- |
56 |
000750 |
国海证券 |
0.50% |
4.74 |
82.43 |
0.54% |
--- |
57 |
000960 |
锡业股份 |
0.48% |
4.53 |
78.88 |
0.52% |
--- |
58 |
000926 |
福星股份 |
0.47% |
7.16 |
77.04 |
0.50% |
--- |
59 |
002073 |
软控股份 |
0.45% |
6.06 |
73.39 |
0.48% |
--- |
60 |
002450 |
康得退 |
0.45% |
2.55 |
73.93 |
0.48% |
--- |
61 |
000686 |
东北证券 |
0.44% |
3.56 |
71.14 |
0.47% |
--- |
62 |
000559 |
万向钱潮 |
0.43% |
5.95 |
70.58 |
0.46% |
--- |
63 |
600900 |
长江电力 |
0.41% |
6.23 |
66.47 |
0.43% |
--- |
64 |
000402 |
金融街 |
0.41% |
5.45 |
67.24 |
0.44% |
--- |
65 |
000049 |
德赛电池 |
0.41% |
2.24 |
67.57 |
0.44% |
--- |
66 |
600741 |
华域汽车 |
0.40% |
4.26 |
65.94 |
0.43% |
--- |
67 |
601607 |
上海医药 |
0.40% |
3.91 |
64.52 |
0.42% |
--- |
68 |
002594 |
比亚迪 |
0.39% |
1.66 |
63.33 |
0.41% |
--- |
69 |
000977 |
浪潮信息 |
0.39% |
1.54 |
63.48 |
0.42% |
--- |
70 |
002304 |
洋河股份 |
0.39% |
0.81 |
63.73 |
0.42% |
--- |
71 |
002573 |
清新环境 |
0.38% |
2.25 |
62.34 |
0.41% |
--- |
72 |
000917 |
电广传媒 |
0.37% |
3.62 |
61.12 |
0.40% |
--- |
73 |
002104 |
恒宝股份 |
0.37% |
5.03 |
60.86 |
0.40% |
--- |
74 |
600837 |
海通证券 |
0.36% |
2.42 |
58.35 |
0.38% |
--- |
75 |
002714 |
牧原股份 |
0.36% |
1.33 |
58.52 |
0.38% |
--- |
76 |
000895 |
双汇发展 |
0.35% |
1.80 |
56.71 |
0.37% |
--- |
77 |
000423 |
东阿阿胶 |
0.35% |
1.54 |
57.36 |
0.38% |
--- |
78 |
000537 |
广宇发展 |
0.35% |
6.62 |
57.26 |
0.37% |
--- |
79 |
002562 |
兄弟科技 |
0.34% |
4.56 |
55.90 |
0.37% |
--- |
80 |
600739 |
辽宁成大 |
0.34% |
2.60 |
55.87 |
0.37% |
--- |
81 |
600651 |
飞乐音响 |
0.33% |
6.50 |
53.17 |
0.35% |
--- |
82 |
300070 |
碧水源 |
0.32% |
1.49 |
51.79 |
0.34% |
--- |
83 |
002407 |
多氟多 |
0.32% |
3.03 |
51.48 |
0.34% |
--- |
84 |
002142 |
宁波银行 |
0.32% |
3.34 |
52.61 |
0.34% |
--- |
85 |
601908 |
京运通 |
0.32% |
4.69 |
52.76 |
0.35% |
--- |
86 |
300024 |
机器人 |
0.31% |
1.29 |
50.81 |
0.33% |
--- |
87 |
000501 |
鄂武商A |
0.31% |
3.21 |
50.72 |
0.33% |
--- |
88 |
600000 |
浦发银行 |
0.30% |
3.13 |
49.11 |
0.32% |
--- |
89 |
600894 |
广日股份 |
0.30% |
3.75 |
48.19 |
0.32% |
--- |
90 |
600104 |
上汽集团 |
0.29% |
2.23 |
47.88 |
0.31% |
--- |
91 |
002261 |
拓维信息 |
0.29% |
2.86 |
48.00 |
0.31% |
--- |
92 |
002241 |
歌尔股份 |
0.28% |
1.89 |
46.30 |
0.30% |
--- |
93 |
002146 |
荣盛发展 |
0.27% |
2.82 |
44.75 |
0.29% |
--- |
94 |
000046 |
泛海控股 |
0.27% |
4.46 |
44.11 |
0.29% |
--- |
95 |
002552 |
宝鼎科技 |
0.26% |
4.09 |
42.45 |
0.28% |
--- |
96 |
002030 |
达安基因 |
0.26% |
2.09 |
41.95 |
0.27% |
--- |
97 |
600284 |
浦东建设 |
0.25% |
3.49 |
40.59 |
0.27% |
--- |
98 |
000831 |
五矿稀土 |
0.25% |
1.36 |
40.83 |
0.27% |
--- |
99 |
300079 |
数码视讯 |
0.25% |
3.26 |
40.59 |
0.27% |
--- |
100 |
002329 |
皇氏集团 |
0.24% |
1.40 |
38.99 |
0.25% |
--- |
101 |
000425 |
徐工机械 |
0.23% |
2.50 |
37.40 |
0.24% |
--- |
102 |
600802 |
福建水泥 |
0.23% |
4.16 |
37.83 |
0.25% |
--- |
103 |
600519 |
贵州茅台 |
0.22% |
0.19 |
36.03 |
0.24% |
--- |
104 |
000852 |
石化机械 |
0.22% |
1.69 |
35.22 |
0.23% |
--- |
105 |
300050 |
世纪鼎利 |
0.20% |
2.10 |
31.85 |
0.21% |
--- |
106 |
002273 |
水晶光电 |
0.20% |
1.93 |
33.00 |
0.22% |
--- |
107 |
000012 |
南玻A |
0.20% |
3.74 |
33.25 |
0.22% |
--- |
108 |
600559 |
老白干酒 |
0.19% |
0.64 |
31.58 |
0.21% |
--- |
109 |
601099 |
太平洋 |
0.16% |
1.84 |
26.11 |
0.17% |
--- |
110 |
600873 |
梅花生物 |
0.16% |
3.73 |
26.71 |
0.17% |
--- |
111 |
000975 |
银泰黄金 |
0.16% |
1.71 |
26.15 |
0.17% |
--- |
112 |
600662 |
强生控股 |
0.15% |
2.88 |
24.36 |
0.16% |
--- |
113 |
002500 |
山西证券 |
0.15% |
1.56 |
24.95 |
0.16% |
--- |
114 |
600150 |
中国船舶 |
0.15% |
0.67 |
24.70 |
0.16% |
--- |
115 |
000153 |
丰原药业 |
0.14% |
1.90 |
23.46 |
0.15% |
--- |
116 |
002100 |
天康生物 |
0.14% |
1.96 |
23.38 |
0.15% |
--- |
117 |
000581 |
威孚高科 |
0.12% |
0.71 |
19.18 |
0.13% |
--- |
118 |
601668 |
中国建筑 |
0.10% |
2.18 |
15.87 |
0.10% |
--- |
119 |
600526 |
菲达环保 |
0.10% |
1.11 |
16.62 |
0.11% |
--- |
120 |
002230 |
科大讯飞 |
0.09% |
0.57 |
15.19 |
0.10% |
--- |
121 |
002022 |
科华生物 |
0.09% |
0.72 |
15.26 |
0.10% |
--- |
122 |
000598 |
兴蓉环境 |
0.09% |
1.82 |
13.90 |
0.09% |
--- |
123 |
000708 |
中信特钢 |
0.08% |
1.38 |
13.62 |
0.09% |
--- |
124 |
000963 |
华东医药 |
0.07% |
0.21 |
11.05 |
0.07% |
--- |
125 |
000568 |
泸州老窖 |
0.07% |
0.58 |
11.79 |
0.08% |
--- |
126 |
300008 |
天海防务 |
0.06% |
0.89 |
10.61 |
0.07% |
--- |
127 |
002065 |
东华软件 |
0.06% |
0.55 |
9.90 |
0.06% |
--- |
128 |
002390 |
信邦制药 |
0.06% |
0.51 |
10.31 |
0.07% |
--- |
129 |
600850 |
电科数字 |
0.05% |
0.22 |
7.84 |
0.05% |
--- |
130 |
600720 |
祁连山 |
0.04% |
0.61 |
6.69 |
0.04% |
--- |
131 |
000629 |
攀钢钒钛 |
0.04% |
1.73 |
6.23 |
0.04% |
--- |
132 |
601919 |
中远海控 |
0.04% |
0.81 |
5.83 |
0.04% |
--- |
133 |
000792 |
盐湖股份 |
0.03% |
0.25 |
5.42 |
0.04% |
--- |
134 |
002508 |
老板电器 |
0.03% |
0.13 |
4.28 |
0.03% |
--- |
135 |
000970 |
中科三环 |
0.03% |
0.33 |
4.81 |
0.03% |
--- |
136 |
600637 |
东方明珠 |
0.02% |
0.07 |
2.65 |
0.02% |
--- |
137 |
000516 |
国际医学 |
0.02% |
0.32 |
3.91 |
0.03% |
--- |
138 |
000400 |
许继电气 |
0.02% |
0.13 |
2.62 |
0.02% |
--- |
139 |
600742 |
一汽富维 |
0.01% |
0.05 |
1.40 |
0.01% |
--- |
140 |
300104 |
乐视退 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
141 |
000778 |
新兴铸管 |
0.01% |
0.32 |
1.98 |
0.01% |
--- |
142 |
600199 |
金种子酒 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
5.74% |
180.20 |
1654.25 |
6.11% |
51.57 (28.62%) |
2 |
000651 |
格力电器 |
3.73% |
38.74 |
1074.28 |
3.97% |
-6.73 (-17.38%) |
3 |
000333 |
美的集团 |
3.47% |
50.21 |
998.76 |
3.69% |
16.45 (32.76%) |
4 |
002415 |
海康威视 |
2.98% |
44.58 |
859.14 |
3.17% |
-4.88 (-10.95%) |
5 |
000338 |
潍柴动力 |
2.79% |
39.62 |
803.48 |
2.97% |
3.59 (9.06%) |
6 |
000625 |
长安汽车 |
2.75% |
57.74 |
791.03 |
2.92% |
-18.55 (-32.13%) |
7 |
000623 |
吉林敖东 |
2.37% |
36.37 |
681.95 |
2.52% |
21.61 (59.42%) |
8 |
300315 |
掌趣科技 |
2.27% |
33.72 |
652.87 |
2.41% |
1.64 (4.86%) |
9 |
002146 |
荣盛发展 |
1.86% |
50.25 |
534.62 |
1.97% |
11.49 (22.87%) |
10 |
000063 |
中兴通讯 |
1.83% |
34.77 |
527.04 |
1.95% |
-15.69 (-45.13%) |
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 |
000002 |
万科A |
5.74% |
180.20 |
1654.25 |
6.11% |
51.57 (28.62%) |
2 |
000651 |
格力电器 |
3.73% |
38.74 |
1074.28 |
3.97% |
-6.73 (-17.38%) |
3 |
000333 |
美的集团 |
3.47% |
50.21 |
998.76 |
3.69% |
16.45 (32.76%) |
4 |
002415 |
海康威视 |
2.98% |
44.58 |
859.14 |
3.17% |
-4.88 (-10.95%) |
5 |
000338 |
潍柴动力 |
2.79% |
39.62 |
803.48 |
2.97% |
3.59 (9.06%) |
6 |
000625 |
长安汽车 |
2.75% |
57.74 |
791.03 |
2.92% |
-18.55 (-32.13%) |
7 |
000623 |
吉林敖东 |
2.37% |
36.37 |
681.95 |
2.52% |
21.61 (59.42%) |
8 |
300315 |
掌趣科技 |
2.27% |
33.72 |
652.87 |
2.41% |
1.64 (4.86%) |
9 |
002146 |
荣盛发展 |
1.86% |
50.25 |
534.62 |
1.97% |
11.49 (22.87%) |
10 |
000063 |
中兴通讯 |
1.83% |
34.77 |
527.04 |
1.95% |
-15.69 (-45.13%) |
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 |
000651 |
格力电器 |
4.67% |
45.47 |
1339.23 |
4.94% |
-12.17 (-26.77%) |
2 |
000002 |
万科A |
3.71% |
128.63 |
1063.76 |
3.93% |
-6.25 (-4.86%) |
3 |
000625 |
长安汽车 |
3.27% |
76.29 |
939.12 |
3.47% |
16.09 (21.09%) |
4 |
002415 |
海康威视 |
2.92% |
49.47 |
838.00 |
3.09% |
18.18 (36.76%) |
5 |
000100 |
TCL集团 |
2.57% |
323.83 |
738.32 |
2.72% |
新增 |
6 |
000895 |
双汇发展 |
2.50% |
20.07 |
718.45 |
2.65% |
6.10 (30.37%) |
7 |
000793 |
华闻传媒 |
2.48% |
60.50 |
710.92 |
2.62% |
新增 |
8 |
000063 |
中兴通讯 |
2.31% |
50.46 |
661.97 |
2.44% |
新增 |
9 |
000333 |
美的集团 |
2.27% |
33.76 |
652.29 |
2.41% |
新增 |
10 |
000338 |
潍柴动力 |
2.23% |
36.03 |
640.98 |
2.37% |
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 |
000651 |
格力电器 |
4.67% |
45.47 |
1339.23 |
4.94% |
-12.17 (-26.77%) |
2 |
000002 |
万科A |
3.71% |
128.63 |
1063.76 |
3.93% |
-6.25 (-4.86%) |
3 |
000625 |
长安汽车 |
3.27% |
76.29 |
939.12 |
3.47% |
16.09 (21.09%) |
4 |
002415 |
海康威视 |
2.92% |
49.47 |
838.00 |
3.09% |
18.18 (36.76%) |
5 |
000100 |
TCL集团 |
2.57% |
323.83 |
738.32 |
2.72% |
新增 |
6 |
000895 |
双汇发展 |
2.50% |
20.07 |
718.45 |
2.65% |
6.10 (30.37%) |
7 |
000793 |
华闻传媒 |
2.48% |
60.50 |
710.92 |
2.62% |
新增 |
8 |
000063 |
中兴通讯 |
2.31% |
50.46 |
661.97 |
2.44% |
新增 |
9 |
000333 |
美的集团 |
2.27% |
33.76 |
652.29 |
2.41% |
新增 |
10 |
000338 |
潍柴动力 |
2.23% |
36.03 |
640.98 |
2.37% |
新增 |
11 |
000001 |
平安银行 |
2.14% |
62.07 |
615.07 |
2.27% |
--- |
12 |
000728 |
国元证券 |
2.13% |
64.62 |
610.01 |
2.25% |
--- |
13 |
000709 |
河钢股份 |
2.02% |
311.04 |
578.53 |
2.14% |
--- |
14 |
300315 |
掌趣科技 |
2.00% |
32.08 |
572.99 |
2.11% |
--- |
15 |
002304 |
洋河股份 |
1.98% |
11.18 |
567.56 |
2.09% |
--- |
16 |
000758 |
中色股份 |
1.95% |
56.31 |
559.74 |
2.07% |
--- |
17 |
000750 |
国海证券 |
1.92% |
58.38 |
551.72 |
2.04% |
--- |
18 |
000826 |
启迪环境 |
1.66% |
20.90 |
477.57 |
1.76% |
--- |
19 |
300070 |
碧水源 |
1.42% |
13.98 |
408.89 |
1.51% |
--- |
20 |
000858 |
五粮液 |
1.38% |
22.03 |
394.99 |
1.46% |
--- |
21 |
000581 |
威孚高科 |
1.35% |
14.38 |
387.82 |
1.43% |
--- |
22 |
002007 |
华兰生物 |
1.30% |
14.28 |
372.78 |
1.38% |
--- |
23 |
002146 |
荣盛发展 |
1.28% |
38.76 |
367.02 |
1.35% |
--- |
24 |
002202 |
金风科技 |
1.26% |
38.24 |
362.92 |
1.34% |
--- |
25 |
000157 |
中联重科 |
1.25% |
80.68 |
357.41 |
1.32% |
--- |
26 |
002344 |
海宁皮城 |
1.14% |
26.14 |
325.99 |
1.20% |
--- |
27 |
000012 |
南玻A |
1.12% |
47.15 |
322.00 |
1.19% |
--- |
28 |
000776 |
广发证券 |
1.07% |
31.21 |
305.91 |
1.13% |
--- |
29 |
002241 |
歌尔股份 |
1.03% |
11.07 |
295.01 |
1.09% |
--- |
30 |
600036 |
招商银行 |
1.00% |
27.99 |
286.58 |
1.06% |
--- |
31 |
000540 |
中天金融 |
0.99% |
55.96 |
285.42 |
1.05% |
--- |
32 |
300017 |
网宿科技 |
0.98% |
4.43 |
282.63 |
1.04% |
--- |
33 |
300294 |
博雅生物 |
0.98% |
5.79 |
281.42 |
1.04% |
--- |
34 |
000039 |
中集集团 |
0.97% |
20.62 |
277.61 |
1.02% |
--- |
35 |
300027 |
华谊兄弟 |
0.97% |
11.64 |
278.52 |
1.03% |
--- |
36 |
002038 |
双鹭药业 |
0.95% |
6.10 |
271.79 |
1.00% |
--- |
37 |
000568 |
泸州老窖 |
0.92% |
16.12 |
263.98 |
0.97% |
--- |
38 |
300058 |
蓝色光标 |
0.92% |
9.96 |
264.43 |
0.98% |
--- |
39 |
000562 |
宏源证券 |
0.85% |
29.60 |
243.31 |
0.90% |
--- |
40 |
300080 |
易成新能 |
0.84% |
29.87 |
240.13 |
0.89% |
--- |
41 |
002450 |
康得退 |
0.83% |
10.50 |
238.90 |
0.88% |
--- |
42 |
002065 |
东华软件 |
0.82% |
11.63 |
234.00 |
0.86% |
--- |
43 |
002540 |
亚太科技 |
0.81% |
22.10 |
232.92 |
0.86% |
--- |
44 |
000623 |
吉林敖东 |
0.80% |
14.76 |
229.08 |
0.85% |
--- |
45 |
002081 |
金螳螂 |
0.79% |
15.92 |
225.49 |
0.83% |
--- |
46 |
300104 |
乐视退 |
0.79% |
5.14 |
225.77 |
0.83% |
--- |
47 |
300124 |
汇川技术 |
0.77% |
7.11 |
221.70 |
0.82% |
--- |
48 |
000876 |
新希望 |
0.74% |
18.83 |
212.60 |
0.78% |
--- |
49 |
000559 |
万向钱潮 |
0.72% |
19.97 |
205.25 |
0.76% |
--- |
50 |
002376 |
新北洋 |
0.70% |
18.25 |
200.72 |
0.74% |
--- |
51 |
000069 |
华侨城A |
0.63% |
38.79 |
181.93 |
0.67% |
--- |
52 |
000538 |
云南白药 |
0.63% |
3.44 |
179.57 |
0.66% |
--- |
53 |
600791 |
京能置业 |
0.62% |
39.30 |
177.65 |
0.66% |
--- |
54 |
600761 |
安徽合力 |
0.60% |
17.57 |
172.92 |
0.64% |
--- |
55 |
600739 |
辽宁成大 |
0.60% |
11.24 |
171.18 |
0.63% |
--- |
56 |
000050 |
深天马A |
0.59% |
13.58 |
169.76 |
0.63% |
--- |
57 |
000423 |
东阿阿胶 |
0.59% |
5.12 |
170.67 |
0.63% |
--- |
58 |
300179 |
四方达 |
0.50% |
17.71 |
143.81 |
0.53% |
--- |
59 |
002292 |
奥飞娱乐 |
0.50% |
3.88 |
142.25 |
0.52% |
--- |
60 |
601872 |
招商轮船 |
0.49% |
60.42 |
141.38 |
0.52% |
--- |
61 |
600805 |
悦达投资 |
0.46% |
14.47 |
132.98 |
0.49% |
--- |
62 |
300024 |
机器人 |
0.43% |
4.19 |
123.32 |
0.46% |
--- |
63 |
002577 |
雷柏科技 |
0.43% |
4.67 |
123.65 |
0.46% |
--- |
64 |
600352 |
浙江龙盛 |
0.41% |
7.34 |
118.48 |
0.44% |
--- |
65 |
600216 |
浙江医药 |
0.41% |
12.92 |
118.26 |
0.44% |
--- |
66 |
000939 |
凯迪退 |
0.41% |
16.01 |
118.50 |
0.44% |
--- |
67 |
002024 |
苏宁易购 |
0.40% |
17.37 |
113.94 |
0.42% |
--- |
68 |
600000 |
浦发银行 |
0.40% |
12.70 |
114.89 |
0.42% |
--- |
69 |
300146 |
汤臣倍健 |
0.38% |
4.42 |
108.99 |
0.40% |
--- |
70 |
000831 |
五矿稀土 |
0.37% |
5.13 |
107.54 |
0.40% |
--- |
71 |
002456 |
欧菲光 |
0.37% |
4.92 |
105.46 |
0.39% |
--- |
72 |
601088 |
中国神华 |
0.37% |
7.27 |
105.71 |
0.39% |
--- |
73 |
601669 |
中国电建 |
0.36% |
36.58 |
102.06 |
0.38% |
--- |
74 |
002333 |
罗普斯金 |
0.36% |
9.75 |
102.96 |
0.38% |
--- |
75 |
300059 |
东方财富 |
0.36% |
8.54 |
102.77 |
0.38% |
--- |
76 |
002353 |
杰瑞股份 |
0.36% |
2.55 |
102.81 |
0.38% |
--- |
77 |
000838 |
财信发展 |
0.33% |
13.32 |
95.67 |
0.35% |
--- |
78 |
300266 |
兴源环境 |
0.32% |
3.00 |
90.78 |
0.34% |
--- |
79 |
000778 |
新兴铸管 |
0.31% |
23.99 |
89.01 |
0.33% |
--- |
80 |
002568 |
百润股份 |
0.29% |
4.62 |
83.17 |
0.31% |
--- |
81 |
600398 |
海澜之家 |
0.29% |
9.18 |
84.47 |
0.31% |
--- |
82 |
000957 |
中通客车 |
0.25% |
5.59 |
71.96 |
0.27% |
--- |
83 |
002106 |
莱宝高科 |
0.24% |
6.03 |
68.16 |
0.25% |
--- |
84 |
000402 |
金融街 |
0.24% |
12.82 |
69.87 |
0.26% |
--- |
85 |
600270 |
外运发展 |
0.24% |
5.60 |
67.65 |
0.25% |
--- |
86 |
000712 |
锦龙股份 |
0.20% |
3.78 |
56.46 |
0.21% |
--- |
87 |
600109 |
国金证券 |
0.19% |
2.71 |
53.85 |
0.20% |
--- |
88 |
002230 |
科大讯飞 |
0.19% |
2.08 |
55.28 |
0.20% |
--- |
89 |
000537 |
广宇发展 |
0.18% |
8.83 |
50.60 |
0.19% |
--- |
90 |
002385 |
大北农 |
0.18% |
4.47 |
50.83 |
0.19% |
--- |
91 |
002433 |
太安堂 |
0.18% |
5.08 |
52.32 |
0.19% |
--- |
92 |
000800 |
一汽解放 |
0.17% |
5.04 |
48.38 |
0.18% |
--- |
93 |
300326 |
凯利泰 |
0.16% |
1.21 |
45.40 |
0.17% |
--- |
94 |
002375 |
亚厦股份 |
0.16% |
2.08 |
46.92 |
0.17% |
--- |
95 |
300140 |
中环装备 |
0.15% |
2.68 |
42.85 |
0.16% |
--- |
96 |
000869 |
张裕A |
0.14% |
1.72 |
41.40 |
0.15% |
--- |
97 |
000024 |
招商地产 |
0.13% |
3.71 |
38.70 |
0.14% |
--- |
98 |
600016 |
民生银行 |
0.12% |
5.34 |
33.18 |
0.12% |
--- |
99 |
002151 |
北斗星通 |
0.12% |
1.44 |
35.71 |
0.13% |
--- |
100 |
000400 |
许继电气 |
0.11% |
1.56 |
31.28 |
0.12% |
--- |
101 |
300303 |
聚飞光电 |
0.11% |
1.77 |
32.49 |
0.12% |
--- |
102 |
000997 |
新大陆 |
0.10% |
1.73 |
30.03 |
0.11% |
--- |
103 |
601099 |
太平洋 |
0.10% |
4.40 |
28.03 |
0.10% |
--- |
104 |
002073 |
软控股份 |
0.10% |
3.11 |
29.78 |
0.11% |
--- |
105 |
600180 |
瑞茂通 |
0.09% |
2.50 |
26.38 |
0.10% |
--- |
106 |
002437 |
誉衡药业 |
0.08% |
0.45 |
23.18 |
0.09% |
--- |
107 |
000516 |
国际医学 |
0.08% |
3.21 |
21.57 |
0.08% |
--- |
108 |
002573 |
清新环境 |
0.07% |
1.20 |
21.10 |
0.08% |
--- |
109 |
000680 |
山推股份 |
0.07% |
7.52 |
21.43 |
0.08% |
--- |
110 |
002001 |
新和成 |
0.05% |
1.09 |
13.51 |
0.05% |
--- |
111 |
002610 |
爱康科技 |
0.03% |
0.59 |
7.75 |
0.03% |
--- |
112 |
600740 |
山西焦化 |
0.03% |
1.57 |
8.18 |
0.03% |
--- |
113 |
300008 |
天海防务 |
0.03% |
0.48 |
8.01 |
0.03% |
--- |
114 |
000999 |
华润三九 |
0.02% |
0.25 |
4.60 |
0.02% |
--- |
115 |
002019 |
亿帆医药 |
0.02% |
0.20 |
4.75 |
0.02% |
--- |
116 |
002152 |
广电运通 |
0.02% |
0.36 |
6.21 |
0.02% |
--- |
117 |
603167 |
渤海轮渡 |
0.02% |
0.50 |
4.75 |
0.02% |
--- |
118 |
600240 |
退市华业 |
0.01% |
0.68 |
3.31 |
0.01% |
--- |
119 |
002566 |
益盛药业 |
0.01% |
0.17 |
2.28 |
0.01% |
--- |
120 |
002683 |
宏大爆破 |
0.01% |
0.08 |
1.96 |
0.01% |
--- |
121 |
000060 |
中金岭南 |
0.00% |
0.03 |
0.21 |
0.00% |
--- |
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 |
000651 |
格力电器 |
5.66% |
57.65 |
1614.17 |
6.01% |
-4.53 (-7.86%) |
2 |
000002 |
万科A |
3.83% |
134.88 |
1091.18 |
4.07% |
-56.90 (-42.19%) |
3 |
000001 |
平安银行 |
3.48% |
92.17 |
992.64 |
3.70% |
-30.39 (-32.97%) |
4 |
000623 |
吉林敖东 |
2.09% |
38.42 |
594.32 |
2.21% |
15.11 (39.33%) |
5 |
000783 |
长江证券 |
2.08% |
72.37 |
592.70 |
2.21% |
41.45 (57.28%) |
6 |
000625 |
长安汽车 |
2.02% |
60.20 |
576.08 |
2.15% |
17.58 (29.20%) |
7 |
000423 |
东阿阿胶 |
2.02% |
16.91 |
576.65 |
2.15% |
-4.17 (-24.66%) |
8 |
000776 |
广发证券 |
1.99% |
57.42 |
567.27 |
2.11% |
-16.49 (-28.72%) |
9 |
000895 |
双汇发展 |
1.93% |
13.98 |
549.15 |
2.05% |
-2.55 (-18.24%) |
10 |
002415 |
海康威视 |
1.92% |
31.28 |
545.92 |
2.03% |
1.83 (5.85%) |
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 |
000651 |
格力电器 |
5.66% |
57.65 |
1614.17 |
6.01% |
-4.53 (-7.86%) |
2 |
000002 |
万科A |
3.83% |
134.88 |
1091.18 |
4.07% |
-56.90 (-42.19%) |
3 |
000001 |
平安银行 |
3.48% |
92.17 |
992.64 |
3.70% |
-30.39 (-32.97%) |
4 |
000623 |
吉林敖东 |
2.09% |
38.42 |
594.32 |
2.21% |
15.11 (39.33%) |
5 |
000783 |
长江证券 |
2.08% |
72.37 |
592.70 |
2.21% |
41.45 (57.28%) |
6 |
000625 |
长安汽车 |
2.02% |
60.20 |
576.08 |
2.15% |
17.58 (29.20%) |
7 |
000423 |
东阿阿胶 |
2.02% |
16.91 |
576.65 |
2.15% |
-4.17 (-24.66%) |
8 |
000776 |
广发证券 |
1.99% |
57.42 |
567.27 |
2.11% |
-16.49 (-28.72%) |
9 |
000895 |
双汇发展 |
1.93% |
13.98 |
549.15 |
2.05% |
-2.55 (-18.24%) |
10 |
002415 |
海康威视 |
1.92% |
31.28 |
545.92 |
2.03% |
1.83 (5.85%) |
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 |
000651 |
格力电器 |
5.83% |
62.18 |
2030.77 |
6.16% |
-8.82 (-14.18%) |
2 |
000002 |
万科A |
4.42% |
191.78 |
1539.99 |
4.67% |
-79.74 (-41.58%) |
3 |
000001 |
平安银行 |
4.31% |
122.56 |
1501.33 |
4.56% |
18.32 (14.95%) |
4 |
000776 |
广发证券 |
2.65% |
73.91 |
922.35 |
2.80% |
-15.19 (-20.55%) |
5 |
000423 |
东阿阿胶 |
2.39% |
21.08 |
833.95 |
2.53% |
新增 |
6 |
002024 |
苏宁云商 |
2.25% |
86.60 |
782.00 |
2.37% |
19.46 (22.47%) |
7 |
000895 |
双汇发展 |
2.23% |
16.53 |
778.09 |
2.36% |
-2.67 (-16.16%) |
8 |
000333 |
美的集团 |
2.11% |
14.67 |
733.73 |
2.23% |
-5.07 (-34.55%) |
9 |
002415 |
海康威视 |
1.94% |
29.45 |
676.87 |
2.05% |
新增 |
10 |
000858 |
五粮液 |
1.88% |
41.82 |
654.89 |
1.99% |
-28.63 (-68.46%) |
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 |
000651 |
格力电器 |
5.83% |
62.18 |
2030.77 |
6.16% |
-8.82 (-14.18%) |
2 |
000002 |
万科A |
4.42% |
191.78 |
1539.99 |
4.67% |
-79.74 (-41.58%) |
3 |
000001 |
平安银行 |
4.31% |
122.56 |
1501.33 |
4.56% |
18.32 (14.95%) |
4 |
000776 |
广发证券 |
2.65% |
73.91 |
922.35 |
2.80% |
-15.19 (-20.55%) |
5 |
000423 |
东阿阿胶 |
2.39% |
21.08 |
833.95 |
2.53% |
新增 |
6 |
002024 |
苏宁云商 |
2.25% |
86.60 |
782.00 |
2.37% |
19.46 (22.47%) |
7 |
000895 |
双汇发展 |
2.23% |
16.53 |
778.09 |
2.36% |
-2.67 (-16.16%) |
8 |
000333 |
美的集团 |
2.11% |
14.67 |
733.73 |
2.23% |
-5.07 (-34.55%) |
9 |
002415 |
海康威视 |
1.94% |
29.45 |
676.87 |
2.05% |
新增 |
10 |
000858 |
五粮液 |
1.88% |
41.82 |
654.89 |
1.99% |
-28.63 (-68.46%) |
11 |
000338 |
潍柴动力 |
1.84% |
33.70 |
640.38 |
1.94% |
--- |
12 |
002236 |
大华股份 |
1.83% |
15.60 |
637.77 |
1.94% |
--- |
13 |
000686 |
东北证券 |
1.75% |
38.45 |
608.25 |
1.85% |
--- |
14 |
002450 |
康得退 |
1.74% |
24.96 |
606.51 |
1.84% |
--- |
15 |
002241 |
歌尔股份 |
1.70% |
16.88 |
592.07 |
1.80% |
--- |
16 |
002244 |
滨江集团 |
1.69% |
83.71 |
590.13 |
1.79% |
--- |
17 |
000100 |
TCL科技 |
1.64% |
245.03 |
570.93 |
1.73% |
--- |
18 |
000528 |
柳工 |
1.53% |
83.58 |
531.60 |
1.61% |
--- |
19 |
000538 |
云南白药 |
1.52% |
5.20 |
530.01 |
1.61% |
--- |
20 |
000540 |
中天金融 |
1.52% |
91.50 |
530.73 |
1.61% |
--- |
21 |
000063 |
中兴通讯 |
1.51% |
40.21 |
525.48 |
1.59% |
--- |
22 |
000625 |
长安汽车 |
1.40% |
42.62 |
487.96 |
1.48% |
--- |
23 |
002304 |
洋河股份 |
1.38% |
11.80 |
481.70 |
1.46% |
--- |
24 |
000725 |
京东方A |
1.37% |
221.99 |
477.28 |
1.45% |
--- |
25 |
002353 |
杰瑞股份 |
1.26% |
5.53 |
439.22 |
1.33% |
--- |
26 |
002128 |
露天煤业 |
1.25% |
54.26 |
435.16 |
1.32% |
--- |
27 |
002230 |
科大讯飞 |
1.20% |
8.76 |
419.19 |
1.27% |
--- |
28 |
000793 |
华闻集团 |
1.20% |
35.26 |
418.93 |
1.27% |
--- |
29 |
000623 |
吉林敖东 |
1.19% |
23.31 |
413.94 |
1.26% |
--- |
30 |
000069 |
华侨城A |
1.18% |
77.49 |
410.70 |
1.25% |
--- |
31 |
000709 |
河钢股份 |
1.15% |
199.96 |
399.92 |
1.21% |
--- |
32 |
300070 |
碧水源 |
1.13% |
9.57 |
392.36 |
1.19% |
--- |
33 |
000758 |
中色股份 |
1.12% |
36.37 |
390.95 |
1.19% |
--- |
34 |
000012 |
南玻A |
0.96% |
41.13 |
334.79 |
1.02% |
--- |
35 |
000783 |
长江证券 |
0.92% |
30.92 |
321.56 |
0.98% |
--- |
36 |
600219 |
南山铝业 |
0.92% |
61.45 |
320.16 |
0.97% |
--- |
37 |
000559 |
万向钱潮 |
0.89% |
58.67 |
311.53 |
0.95% |
--- |
38 |
601800 |
中国交建 |
0.86% |
74.28 |
300.08 |
0.91% |
--- |
39 |
600549 |
厦门钨业 |
0.83% |
12.05 |
289.75 |
0.88% |
--- |
40 |
002038 |
双鹭药业 |
0.79% |
5.45 |
275.59 |
0.84% |
--- |
41 |
600778 |
友好集团 |
0.78% |
29.43 |
272.84 |
0.83% |
--- |
42 |
002367 |
康力电梯 |
0.78% |
20.60 |
270.46 |
0.82% |
--- |
43 |
002001 |
新和成 |
0.75% |
13.61 |
262.60 |
0.80% |
--- |
44 |
002142 |
宁波银行 |
0.71% |
26.72 |
246.62 |
0.75% |
--- |
45 |
000009 |
中国宝安 |
0.71% |
26.25 |
248.03 |
0.75% |
--- |
46 |
000562 |
宏源证券 |
0.70% |
29.60 |
243.31 |
0.74% |
--- |
47 |
000024 |
招商地产 |
0.64% |
10.69 |
222.23 |
0.67% |
--- |
48 |
600197 |
伊力特 |
0.64% |
20.43 |
222.89 |
0.68% |
--- |
49 |
000917 |
电广传媒 |
0.60% |
12.84 |
209.42 |
0.64% |
--- |
50 |
002081 |
金螳螂 |
0.59% |
9.36 |
205.84 |
0.62% |
--- |
51 |
002041 |
登海种业 |
0.59% |
5.86 |
203.95 |
0.62% |
--- |
52 |
000869 |
张裕A |
0.57% |
7.37 |
199.06 |
0.60% |
--- |
53 |
600005 |
武钢股份 |
0.57% |
90.02 |
198.03 |
0.60% |
--- |
54 |
000400 |
许继电气 |
0.56% |
6.23 |
193.69 |
0.59% |
--- |
55 |
000568 |
泸州老窖 |
0.53% |
9.12 |
183.61 |
0.56% |
--- |
56 |
000539 |
粤电力A |
0.51% |
37.60 |
178.62 |
0.54% |
--- |
57 |
600167 |
联美控股 |
0.49% |
16.72 |
170.08 |
0.52% |
--- |
58 |
000718 |
苏宁环球 |
0.48% |
36.33 |
166.05 |
0.50% |
--- |
59 |
600372 |
中航电子 |
0.47% |
6.90 |
164.63 |
0.50% |
--- |
60 |
002064 |
华峰化学 |
0.45% |
17.33 |
157.88 |
0.48% |
--- |
61 |
002202 |
金风科技 |
0.43% |
17.75 |
149.64 |
0.45% |
--- |
62 |
000581 |
威孚高科 |
0.42% |
4.78 |
147.24 |
0.45% |
--- |
63 |
000572 |
海马汽车 |
0.42% |
38.84 |
147.59 |
0.45% |
--- |
64 |
600720 |
祁连山 |
0.42% |
21.84 |
146.11 |
0.44% |
--- |
65 |
600418 |
江淮汽车 |
0.41% |
16.37 |
142.87 |
0.43% |
--- |
66 |
600067 |
冠城大通 |
0.41% |
22.04 |
142.60 |
0.43% |
--- |
67 |
300216 |
千山退 |
0.41% |
12.07 |
144.29 |
0.44% |
--- |
68 |
600565 |
迪马股份 |
0.39% |
39.68 |
135.30 |
0.41% |
--- |
69 |
000768 |
中航西飞 |
0.38% |
13.82 |
131.88 |
0.40% |
--- |
70 |
600740 |
山西焦化 |
0.38% |
21.80 |
130.77 |
0.40% |
--- |
71 |
000975 |
银泰黄金 |
0.35% |
14.33 |
122.05 |
0.37% |
--- |
72 |
002110 |
三钢闽光 |
0.35% |
26.33 |
121.38 |
0.37% |
--- |
73 |
600252 |
中恒集团 |
0.32% |
8.22 |
112.09 |
0.34% |
--- |
74 |
000061 |
农产品 |
0.31% |
12.82 |
107.96 |
0.33% |
--- |
75 |
002294 |
信立泰 |
0.27% |
2.72 |
93.70 |
0.28% |
--- |
76 |
600153 |
建发股份 |
0.26% |
12.61 |
90.16 |
0.27% |
--- |
77 |
600674 |
川投能源 |
0.26% |
8.07 |
90.03 |
0.27% |
--- |
78 |
300056 |
中创环保 |
0.25% |
3.51 |
87.79 |
0.27% |
--- |
79 |
000157 |
中联重科 |
0.24% |
15.57 |
84.83 |
0.26% |
--- |
80 |
000826 |
启迪环境 |
0.23% |
2.26 |
78.78 |
0.24% |
--- |
81 |
002092 |
中泰化学 |
0.23% |
15.18 |
80.45 |
0.24% |
--- |
82 |
002007 |
华兰生物 |
0.23% |
2.81 |
80.78 |
0.25% |
--- |
83 |
002029 |
七匹狼 |
0.22% |
9.92 |
76.98 |
0.23% |
--- |
84 |
000680 |
山推股份 |
0.22% |
24.07 |
76.54 |
0.23% |
--- |
85 |
600438 |
通威股份 |
0.20% |
7.87 |
70.44 |
0.21% |
--- |
86 |
002146 |
荣盛发展 |
0.20% |
6.99 |
69.92 |
0.21% |
--- |
87 |
600029 |
南方航空 |
0.20% |
24.76 |
68.09 |
0.21% |
--- |
88 |
600251 |
冠农股份 |
0.19% |
4.46 |
67.34 |
0.20% |
--- |
89 |
600507 |
方大特钢 |
0.18% |
16.74 |
61.44 |
0.19% |
--- |
90 |
300274 |
阳光电源 |
0.18% |
1.94 |
62.37 |
0.19% |
--- |
91 |
300199 |
翰宇药业 |
0.18% |
2.96 |
62.75 |
0.19% |
--- |
92 |
600580 |
卧龙电驱 |
0.17% |
9.33 |
58.13 |
0.18% |
--- |
93 |
000839 |
中信国安 |
0.17% |
9.33 |
58.29 |
0.18% |
--- |
94 |
002430 |
杭氧股份 |
0.17% |
7.95 |
58.83 |
0.18% |
--- |
95 |
600583 |
海油工程 |
0.16% |
7.26 |
56.34 |
0.17% |
--- |
96 |
002689 |
远大智能 |
0.16% |
7.56 |
57.08 |
0.17% |
--- |
97 |
300074 |
华平股份 |
0.16% |
2.54 |
57.00 |
0.17% |
--- |
98 |
300088 |
长信科技 |
0.14% |
3.35 |
50.15 |
0.15% |
--- |
99 |
000789 |
万年青 |
0.13% |
4.83 |
45.69 |
0.14% |
--- |
100 |
002540 |
亚太科技 |
0.13% |
4.57 |
45.61 |
0.14% |
--- |
101 |
300083 |
创世纪 |
0.13% |
2.60 |
45.29 |
0.14% |
--- |
102 |
600993 |
马应龙 |
0.12% |
2.39 |
41.39 |
0.13% |
--- |
103 |
002500 |
山西证券 |
0.12% |
5.81 |
40.09 |
0.12% |
--- |
104 |
002658 |
雪迪龙 |
0.11% |
1.69 |
38.36 |
0.12% |
--- |
105 |
000970 |
中科三环 |
0.11% |
2.85 |
36.59 |
0.11% |
--- |
106 |
300263 |
隆华科技 |
0.11% |
1.35 |
38.48 |
0.12% |
--- |
107 |
300349 |
金卡智能 |
0.10% |
0.69 |
34.10 |
0.10% |
--- |
108 |
300009 |
安科生物 |
0.10% |
2.15 |
34.72 |
0.11% |
--- |
109 |
600188 |
兖州煤业 |
0.10% |
4.06 |
36.03 |
0.11% |
--- |
110 |
000690 |
宝新能源 |
0.10% |
6.36 |
33.72 |
0.10% |
--- |
111 |
002626 |
金达威 |
0.10% |
2.22 |
34.63 |
0.11% |
--- |
112 |
002176 |
江特电机 |
0.10% |
3.20 |
35.68 |
0.11% |
--- |
113 |
300035 |
中科电气 |
0.09% |
2.68 |
29.94 |
0.09% |
--- |
114 |
600177 |
雅戈尔 |
0.09% |
4.08 |
30.60 |
0.09% |
--- |
115 |
002339 |
积成电子 |
0.09% |
3.52 |
30.73 |
0.09% |
--- |
116 |
000655 |
金岭矿业 |
0.09% |
4.29 |
32.35 |
0.10% |
--- |
117 |
002501 |
*ST利源 |
0.08% |
2.03 |
28.38 |
0.09% |
--- |
118 |
600889 |
南京化纤 |
0.08% |
5.37 |
28.19 |
0.09% |
--- |
119 |
600285 |
羚锐制药 |
0.08% |
2.82 |
27.13 |
0.08% |
--- |
120 |
600271 |
航天信息 |
0.08% |
1.31 |
26.47 |
0.08% |
--- |
121 |
300072 |
三聚环保 |
0.08% |
1.57 |
26.51 |
0.08% |
--- |
122 |
002481 |
双塔食品 |
0.08% |
2.24 |
28.67 |
0.09% |
--- |
123 |
000989 |
九芝堂 |
0.07% |
1.74 |
23.77 |
0.07% |
--- |
124 |
300090 |
盛运退 |
0.07% |
0.70 |
24.28 |
0.07% |
--- |
125 |
002318 |
久立特材 |
0.07% |
1.31 |
23.45 |
0.07% |
--- |
126 |
601012 |
隆基股份 |
0.07% |
1.53 |
23.52 |
0.07% |
--- |
127 |
601098 |
中南传媒 |
0.06% |
2.00 |
21.98 |
0.07% |
--- |
128 |
002648 |
卫星石化 |
0.05% |
0.57 |
16.52 |
0.05% |
--- |
129 |
300146 |
汤臣倍健 |
0.05% |
0.26 |
18.95 |
0.06% |
--- |
130 |
000661 |
长春高新 |
0.05% |
0.16 |
17.48 |
0.05% |
--- |
131 |
000876 |
新希望 |
0.03% |
0.78 |
11.18 |
0.03% |
--- |
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 |
000002 |
万科A |
5.97% |
271.52 |
2478.98 |
6.30% |
-74.87 (-27.57%) |
2 |
000651 |
格力电器 |
4.54% |
71.00 |
1885.73 |
4.80% |
1.25 (1.76%) |
3 |
000858 |
五粮液 |
3.05% |
70.45 |
1268.09 |
3.22% |
0.09 (0.13%) |
4 |
000001 |
平安银行 |
2.98% |
104.24 |
1238.34 |
3.15% |
-4.62 (-4.43%) |
5 |
000776 |
广发证券 |
2.54% |
89.10 |
1055.79 |
2.69% |
-47.19 (-52.97%) |
6 |
000895 |
双汇发展 |
2.15% |
19.20 |
891.70 |
2.27% |
-0.27 (-1.39%) |
7 |
000538 |
云南白药 |
2.10% |
7.44 |
870.54 |
2.21% |
-2.48 (-33.35%) |
8 |
002024 |
苏宁云商 |
2.08% |
67.14 |
862.75 |
2.19% |
42.94 (63.96%) |
9 |
000333 |
美的集团 |
2.06% |
19.74 |
853.75 |
2.17% |
新增 |
10 |
000063 |
中兴通讯 |
1.98% |
49.67 |
824.44 |
2.10% |
-14.31 (-28.80%) |
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 |
000002 |
万科A |
5.97% |
271.52 |
2478.98 |
6.30% |
-74.87 (-27.57%) |
2 |
000651 |
格力电器 |
4.54% |
71.00 |
1885.73 |
4.80% |
1.25 (1.76%) |
3 |
000858 |
五粮液 |
3.05% |
70.45 |
1268.09 |
3.22% |
0.09 (0.13%) |
4 |
000001 |
平安银行 |
2.98% |
104.24 |
1238.34 |
3.15% |
-4.62 (-4.43%) |
5 |
000776 |
广发证券 |
2.54% |
89.10 |
1055.79 |
2.69% |
-47.19 (-52.97%) |
6 |
000895 |
双汇发展 |
2.15% |
19.20 |
891.70 |
2.27% |
-0.27 (-1.39%) |
7 |
000538 |
云南白药 |
2.10% |
7.44 |
870.54 |
2.21% |
-2.48 (-33.35%) |
8 |
002024 |
苏宁云商 |
2.08% |
67.14 |
862.75 |
2.19% |
42.94 (63.96%) |
9 |
000333 |
美的集团 |
2.06% |
19.74 |
853.75 |
2.17% |
新增 |
10 |
000063 |
中兴通讯 |
1.98% |
49.67 |
824.44 |
2.10% |
-14.31 (-28.80%) |
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 |
000002 |
万科A |
8.54% |
346.39 |
3411.92 |
9.07% |
52.27 (15.09%) |
2 |
000651 |
格力电器 |
4.38% |
69.75 |
1747.90 |
4.64% |
-2.15 (-3.08%) |
3 |
000776 |
广发证券 |
3.78% |
136.29 |
1510.05 |
4.01% |
35.36 (25.95%) |
4 |
000858 |
五粮液 |
3.53% |
70.36 |
1410.00 |
3.75% |
-6.79 (-9.65%) |
5 |
000001 |
平安银行 |
2.72% |
108.86 |
1085.31 |
2.88% |
47.14 (43.31%) |
6 |
000527 |
美的电器 |
2.69% |
86.64 |
1076.02 |
2.86% |
-54.80 (-63.25%) |
7 |
000625 |
长安汽车 |
2.28% |
97.84 |
908.96 |
2.42% |
新增 |
8 |
000423 |
东阿阿胶 |
2.10% |
21.68 |
838.61 |
2.23% |
-0.45 (-2.08%) |
9 |
000538 |
云南白药 |
2.09% |
9.92 |
833.10 |
2.21% |
新增 |
10 |
000063 |
中兴通讯 |
2.04% |
63.97 |
815.62 |
2.17% |
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 |
000002 |
万科A |
8.54% |
346.39 |
3411.92 |
9.07% |
52.27 (15.09%) |
2 |
000651 |
格力电器 |
4.38% |
69.75 |
1747.90 |
4.64% |
-2.15 (-3.08%) |
3 |
000776 |
广发证券 |
3.78% |
136.29 |
1510.05 |
4.01% |
35.36 (25.95%) |
4 |
000858 |
五粮液 |
3.53% |
70.36 |
1410.00 |
3.75% |
-6.79 (-9.65%) |
5 |
000001 |
平安银行 |
2.72% |
108.86 |
1085.31 |
2.88% |
47.14 (43.31%) |
6 |
000527 |
美的电器 |
2.69% |
86.64 |
1076.02 |
2.86% |
-54.80 (-63.25%) |
7 |
000625 |
长安汽车 |
2.28% |
97.84 |
908.96 |
2.42% |
新增 |
8 |
000423 |
东阿阿胶 |
2.10% |
21.68 |
838.61 |
2.23% |
-0.45 (-2.08%) |
9 |
000538 |
云南白药 |
2.09% |
9.92 |
833.10 |
2.21% |
新增 |
10 |
000063 |
中兴通讯 |
2.04% |
63.97 |
815.62 |
2.17% |
新增 |
11 |
000895 |
双汇发展 |
1.87% |
19.46 |
748.20 |
1.99% |
--- |
12 |
002142 |
宁波银行 |
1.81% |
85.54 |
724.52 |
1.93% |
--- |
13 |
002415 |
海康威视 |
1.69% |
19.07 |
673.84 |
1.79% |
--- |
14 |
000100 |
TCL科技 |
1.63% |
286.84 |
651.13 |
1.73% |
--- |
15 |
000069 |
华侨城A |
1.58% |
121.80 |
629.68 |
1.67% |
--- |
16 |
002236 |
大华股份 |
1.44% |
15.01 |
573.69 |
1.52% |
--- |
17 |
000825 |
太钢不锈 |
1.43% |
222.02 |
570.59 |
1.52% |
--- |
18 |
300070 |
碧水源 |
1.39% |
14.79 |
557.18 |
1.48% |
--- |
19 |
000024 |
招商地产 |
1.35% |
22.28 |
541.07 |
1.44% |
--- |
20 |
000338 |
潍柴动力 |
1.34% |
30.87 |
535.67 |
1.42% |
--- |
21 |
000623 |
吉林敖东 |
1.30% |
35.68 |
520.18 |
1.38% |
--- |
22 |
002038 |
双鹭药业 |
1.24% |
8.43 |
494.10 |
1.31% |
--- |
23 |
002241 |
歌尔股份 |
1.18% |
13.03 |
472.99 |
1.26% |
--- |
24 |
000783 |
长江证券 |
1.15% |
58.08 |
459.38 |
1.22% |
--- |
25 |
000568 |
泸州老窖 |
1.10% |
18.46 |
439.02 |
1.17% |
--- |
26 |
000060 |
中金岭南 |
1.05% |
63.21 |
418.43 |
1.11% |
--- |
27 |
000630 |
铜陵有色 |
1.01% |
37.44 |
403.62 |
1.07% |
--- |
28 |
002304 |
洋河股份 |
0.97% |
7.11 |
385.88 |
1.03% |
--- |
29 |
002128 |
露天煤业 |
0.92% |
41.91 |
366.29 |
0.97% |
--- |
30 |
000425 |
徐工机械 |
0.91% |
46.49 |
364.96 |
0.97% |
--- |
31 |
002230 |
科大讯飞 |
0.90% |
7.76 |
358.40 |
0.95% |
--- |
32 |
600219 |
南山铝业 |
0.89% |
76.13 |
357.05 |
0.95% |
--- |
33 |
002155 |
湖南黄金 |
0.89% |
44.21 |
355.48 |
0.94% |
--- |
34 |
000528 |
柳工 |
0.88% |
53.87 |
350.15 |
0.93% |
--- |
35 |
000983 |
山西焦煤 |
0.84% |
40.88 |
333.62 |
0.89% |
--- |
36 |
002422 |
科伦药业 |
0.81% |
6.04 |
322.22 |
0.86% |
--- |
37 |
000581 |
威孚高科 |
0.80% |
9.58 |
319.98 |
0.85% |
--- |
38 |
000987 |
越秀金控 |
0.78% |
36.58 |
313.49 |
0.83% |
--- |
39 |
000680 |
山推股份 |
0.75% |
89.57 |
299.15 |
0.79% |
--- |
40 |
600230 |
沧州大化 |
0.71% |
26.22 |
283.68 |
0.75% |
--- |
41 |
002106 |
莱宝高科 |
0.69% |
17.94 |
275.38 |
0.73% |
--- |
42 |
002041 |
登海种业 |
0.66% |
12.34 |
261.91 |
0.70% |
--- |
43 |
002463 |
沪电股份 |
0.63% |
78.83 |
252.26 |
0.67% |
--- |
44 |
000725 |
京东方A |
0.60% |
107.21 |
238.01 |
0.63% |
--- |
45 |
000009 |
中国宝安 |
0.60% |
21.72 |
238.92 |
0.63% |
--- |
46 |
000877 |
天山股份 |
0.58% |
39.77 |
230.24 |
0.61% |
--- |
47 |
000540 |
中天金融 |
0.58% |
32.88 |
230.49 |
0.61% |
--- |
48 |
601390 |
中国中铁 |
0.58% |
95.60 |
233.26 |
0.62% |
--- |
49 |
600238 |
海南椰岛 |
0.56% |
32.61 |
223.05 |
0.59% |
--- |
50 |
002092 |
中泰化学 |
0.55% |
43.52 |
221.08 |
0.59% |
--- |
51 |
000543 |
皖能电力 |
0.55% |
38.15 |
221.27 |
0.59% |
--- |
52 |
002146 |
荣盛发展 |
0.55% |
15.62 |
220.40 |
0.59% |
--- |
53 |
002008 |
大族激光 |
0.53% |
18.98 |
212.41 |
0.56% |
--- |
54 |
000903 |
云内动力 |
0.52% |
49.67 |
208.61 |
0.55% |
--- |
55 |
000768 |
中航西飞 |
0.51% |
22.82 |
203.09 |
0.54% |
--- |
56 |
000826 |
启迪环境 |
0.50% |
6.17 |
199.23 |
0.53% |
--- |
57 |
600010 |
包钢股份 |
0.48% |
46.43 |
190.36 |
0.51% |
--- |
58 |
000665 |
湖北广电 |
0.46% |
17.58 |
185.12 |
0.49% |
--- |
59 |
000917 |
电广传媒 |
0.45% |
15.26 |
179.61 |
0.48% |
--- |
60 |
000157 |
中联重科 |
0.44% |
32.43 |
176.07 |
0.47% |
--- |
61 |
600642 |
申能股份 |
0.41% |
42.63 |
162.00 |
0.43% |
--- |
62 |
000778 |
新兴铸管 |
0.41% |
33.23 |
163.16 |
0.43% |
--- |
63 |
000937 |
冀中能源 |
0.40% |
18.29 |
161.49 |
0.43% |
--- |
64 |
600778 |
友好集团 |
0.40% |
22.95 |
159.94 |
0.43% |
--- |
65 |
000619 |
海螺型材 |
0.39% |
24.93 |
154.35 |
0.41% |
--- |
66 |
002273 |
水晶光电 |
0.39% |
8.39 |
154.32 |
0.41% |
--- |
67 |
601801 |
皖新传媒 |
0.38% |
14.70 |
153.08 |
0.41% |
--- |
68 |
002081 |
金螳螂 |
0.38% |
5.34 |
151.98 |
0.40% |
--- |
69 |
000860 |
顺鑫农业 |
0.37% |
13.67 |
148.73 |
0.40% |
--- |
70 |
000550 |
江铃汽车 |
0.37% |
9.60 |
147.02 |
0.39% |
--- |
71 |
600875 |
东方电气 |
0.37% |
14.28 |
147.32 |
0.39% |
--- |
72 |
002244 |
滨江集团 |
0.36% |
17.23 |
144.76 |
0.38% |
--- |
73 |
000666 |
经纬纺机 |
0.36% |
20.43 |
145.67 |
0.39% |
--- |
74 |
601088 |
中国神华 |
0.34% |
8.06 |
136.46 |
0.36% |
--- |
75 |
300027 |
华谊兄弟 |
0.34% |
4.74 |
135.33 |
0.36% |
--- |
76 |
000970 |
中科三环 |
0.31% |
9.46 |
123.40 |
0.33% |
--- |
77 |
002024 |
苏宁易购 |
0.30% |
24.20 |
121.24 |
0.32% |
--- |
78 |
600176 |
中国巨石 |
0.29% |
14.94 |
113.99 |
0.30% |
--- |
79 |
601992 |
金隅集团 |
0.29% |
22.97 |
114.85 |
0.31% |
--- |
80 |
000683 |
远兴能源 |
0.29% |
24.46 |
117.43 |
0.31% |
--- |
81 |
600582 |
天地科技 |
0.29% |
17.92 |
115.06 |
0.31% |
--- |
82 |
600177 |
雅戈尔 |
0.28% |
18.32 |
111.94 |
0.30% |
--- |
83 |
600866 |
星湖科技 |
0.27% |
30.23 |
107.92 |
0.29% |
--- |
84 |
000686 |
东北证券 |
0.27% |
6.52 |
105.88 |
0.28% |
--- |
85 |
600332 |
白云山 |
0.26% |
3.02 |
103.47 |
0.27% |
--- |
86 |
300303 |
聚飞光电 |
0.25% |
6.19 |
98.73 |
0.26% |
--- |
87 |
601800 |
中国交建 |
0.25% |
24.28 |
98.33 |
0.26% |
--- |
88 |
600741 |
华域汽车 |
0.22% |
11.07 |
86.39 |
0.23% |
--- |
89 |
000596 |
古井贡酒 |
0.21% |
3.97 |
82.85 |
0.22% |
--- |
90 |
000422 |
湖北宜化 |
0.21% |
12.48 |
84.25 |
0.22% |
--- |
91 |
000713 |
丰乐种业 |
0.21% |
10.39 |
84.49 |
0.22% |
--- |
92 |
000839 |
中信国安 |
0.21% |
12.90 |
83.18 |
0.22% |
--- |
93 |
600823 |
世茂股份 |
0.19% |
9.18 |
76.84 |
0.20% |
--- |
94 |
600308 |
华泰股份 |
0.19% |
28.57 |
76.57 |
0.20% |
--- |
95 |
000059 |
华锦股份 |
0.18% |
16.21 |
73.43 |
0.20% |
--- |
96 |
002294 |
信立泰 |
0.17% |
2.37 |
68.59 |
0.18% |
--- |
97 |
000933 |
神火股份 |
0.17% |
15.21 |
67.84 |
0.18% |
--- |
98 |
000639 |
西王食品 |
0.16% |
4.46 |
62.63 |
0.17% |
--- |
99 |
300072 |
三聚环保 |
0.16% |
3.98 |
63.84 |
0.17% |
--- |
100 |
300035 |
中科电气 |
0.14% |
7.51 |
56.02 |
0.15% |
--- |
101 |
002073 |
软控股份 |
0.14% |
6.59 |
55.29 |
0.15% |
--- |
102 |
000539 |
粤电力A |
0.14% |
12.58 |
56.86 |
0.15% |
--- |
103 |
002035 |
华帝股份 |
0.14% |
5.69 |
55.68 |
0.15% |
--- |
104 |
000969 |
安泰科技 |
0.13% |
6.45 |
50.05 |
0.13% |
--- |
105 |
002277 |
友阿股份 |
0.13% |
6.95 |
51.73 |
0.14% |
--- |
106 |
600068 |
葛洲坝 |
0.13% |
12.76 |
50.27 |
0.13% |
--- |
107 |
600031 |
三一重工 |
0.12% |
6.58 |
49.42 |
0.13% |
--- |
108 |
000402 |
金融街 |
0.12% |
9.31 |
46.64 |
0.12% |
--- |
109 |
000690 |
宝新能源 |
0.12% |
9.86 |
46.05 |
0.12% |
--- |
110 |
002179 |
中航光电 |
0.12% |
3.85 |
46.14 |
0.12% |
--- |
111 |
002219 |
*ST恒康 |
0.12% |
2.43 |
46.53 |
0.12% |
--- |
112 |
600271 |
航天信息 |
0.11% |
3.34 |
44.11 |
0.12% |
--- |
113 |
600581 |
八一钢铁 |
0.10% |
9.81 |
41.38 |
0.11% |
--- |
114 |
601377 |
兴业证券 |
0.10% |
4.54 |
41.22 |
0.11% |
--- |
115 |
601669 |
中国电建 |
0.10% |
13.35 |
38.45 |
0.10% |
--- |
116 |
000960 |
锡业股份 |
0.09% |
2.79 |
34.04 |
0.09% |
--- |
117 |
601998 |
中信银行 |
0.09% |
9.78 |
36.28 |
0.10% |
--- |
118 |
000012 |
南玻A |
0.08% |
3.54 |
32.82 |
0.09% |
--- |
119 |
600199 |
金种子酒 |
0.08% |
2.31 |
31.23 |
0.08% |
--- |
120 |
300301 |
长方集团 |
0.08% |
2.33 |
32.74 |
0.09% |
--- |
121 |
000061 |
农产品 |
0.07% |
4.81 |
28.90 |
0.08% |
--- |
122 |
601668 |
中国建筑 |
0.07% |
9.03 |
29.53 |
0.08% |
--- |
123 |
600418 |
江淮汽车 |
0.06% |
3.24 |
22.78 |
0.06% |
--- |
124 |
000975 |
银泰黄金 |
0.06% |
3.09 |
25.09 |
0.07% |
--- |
125 |
600048 |
保利地产 |
0.06% |
2.33 |
23.09 |
0.06% |
--- |
126 |
000793 |
华闻集团 |
0.06% |
2.42 |
24.25 |
0.06% |
--- |
127 |
600565 |
迪马股份 |
0.05% |
5.70 |
20.01 |
0.05% |
--- |
128 |
002022 |
科华生物 |
0.05% |
1.23 |
18.22 |
0.05% |
--- |
129 |
300083 |
创世纪 |
0.05% |
1.15 |
19.50 |
0.05% |
--- |
130 |
000939 |
凯迪退 |
0.04% |
3.54 |
17.31 |
0.05% |
--- |
131 |
600523 |
贵航股份 |
0.03% |
1.52 |
13.80 |
0.04% |
--- |
132 |
600028 |
中国石化 |
0.03% |
3.18 |
13.30 |
0.04% |
--- |
133 |
002479 |
富春环保 |
0.03% |
1.38 |
10.05 |
0.03% |
--- |
134 |
000848 |
承德露露 |
0.02% |
0.30 |
6.81 |
0.02% |
--- |
135 |
000661 |
长春高新 |
0.02% |
0.09 |
8.81 |
0.02% |
--- |
136 |
300234 |
开尔新材 |
0.02% |
0.47 |
8.57 |
0.02% |
--- |
137 |
000758 |
中色股份 |
0.02% |
0.72 |
7.26 |
0.02% |
--- |
138 |
300146 |
汤臣倍健 |
0.01% |
0.12 |
5.28 |
0.01% |
--- |
139 |
601006 |
大秦铁路 |
0.01% |
0.36 |
2.14 |
0.01% |
--- |
140 |
300251 |
光线传媒 |
0.01% |
0.18 |
5.76 |
0.02% |
--- |
141 |
002205 |
国统股份 |
0.01% |
0.31 |
3.09 |
0.01% |
--- |
142 |
601515 |
东风股份 |
0.00% |
0.15 |
1.78 |
0.00% |
--- |
143 |
601000 |
唐山港 |
0.00% |
0.31 |
0.81 |
0.00% |
--- |
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 |
000002 |
万科A |
6.74% |
294.12 |
3164.72 |
7.11% |
-167.31 (-56.89%) |
2 |
000651 |
格力电器 |
4.38% |
71.90 |
2054.15 |
4.62% |
-37.22 (-51.77%) |
3 |
000858 |
五粮液 |
3.67% |
77.15 |
1723.51 |
3.87% |
-8.96 (-11.61%) |
4 |
000527 |
美的电器 |
3.08% |
141.44 |
1444.06 |
3.25% |
0.00 (0.00%) |
5 |
000776 |
广发证券 |
2.81% |
100.92 |
1317.06 |
2.96% |
5.00 (4.95%) |
6 |
000001 |
平安银行 |
2.65% |
61.72 |
1241.72 |
2.79% |
-82.06 (-132.97%) |
7 |
000157 |
中联重科 |
2.60% |
151.90 |
1221.24 |
2.75% |
-120.08 (-79.05%) |
8 |
000895 |
双汇发展 |
2.51% |
14.57 |
1177.01 |
2.65% |
-8.00 (-54.92%) |
9 |
000423 |
东阿阿胶 |
2.46% |
22.13 |
1153.01 |
2.59% |
-6.86 (-31.00%) |
10 |
000725 |
京东方A |
2.31% |
451.14 |
1082.74 |
2.43% |
新增 |
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 |
000002 |
万科A |
6.74% |
294.12 |
3164.72 |
7.11% |
-167.31 (-56.89%) |
2 |
000651 |
格力电器 |
4.38% |
71.90 |
2054.15 |
4.62% |
-37.22 (-51.77%) |
3 |
000858 |
五粮液 |
3.67% |
77.15 |
1723.51 |
3.87% |
-8.96 (-11.61%) |
4 |
000527 |
美的电器 |
3.08% |
141.44 |
1444.06 |
3.25% |
0.00 (0.00%) |
5 |
000776 |
广发证券 |
2.81% |
100.92 |
1317.06 |
2.96% |
5.00 (4.95%) |
6 |
000001 |
平安银行 |
2.65% |
61.72 |
1241.72 |
2.79% |
-82.06 (-132.97%) |
7 |
000157 |
中联重科 |
2.60% |
151.90 |
1221.24 |
2.75% |
-120.08 (-79.05%) |
8 |
000895 |
双汇发展 |
2.51% |
14.57 |
1177.01 |
2.65% |
-8.00 (-54.92%) |
9 |
000423 |
东阿阿胶 |
2.46% |
22.13 |
1153.01 |
2.59% |
-6.86 (-31.00%) |
10 |
000725 |
京东方A |
2.31% |
451.14 |
1082.74 |
2.43% |
新增 |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
8.40% |
461.43 |
4669.66 |
8.88% |
-8.42 (-1.82%) |
2 |
000651 |
格力电器 |
5.01% |
109.12 |
2782.61 |
5.29% |
-25.34 (-23.22%) |
3 |
000157 |
中联重科 |
4.51% |
271.97 |
2504.87 |
4.76% |
-13.40 (-4.93%) |
4 |
000858 |
五粮液 |
4.37% |
86.11 |
2430.86 |
4.62% |
-0.11 (-0.13%) |
5 |
000001 |
平安银行 |
4.14% |
143.78 |
2303.29 |
4.38% |
10.77 (7.49%) |
6 |
000776 |
广发证券 |
2.66% |
95.93 |
1479.19 |
2.81% |
-22.47 (-23.43%) |
7 |
000527 |
美的电器 |
2.47% |
141.44 |
1370.52 |
2.61% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
2.44% |
38.29 |
1355.60 |
2.58% |
-4.30 (-11.23%) |
9 |
000895 |
双汇发展 |
2.35% |
22.57 |
1306.62 |
2.49% |
4.19 (18.55%) |
10 |
000423 |
东阿阿胶 |
2.11% |
28.99 |
1171.51 |
2.23% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
8.40% |
461.43 |
4669.66 |
8.88% |
-8.42 (-1.82%) |
2 |
000651 |
格力电器 |
5.01% |
109.12 |
2782.61 |
5.29% |
-25.34 (-23.22%) |
3 |
000157 |
中联重科 |
4.51% |
271.97 |
2504.87 |
4.76% |
-13.40 (-4.93%) |
4 |
000858 |
五粮液 |
4.37% |
86.11 |
2430.86 |
4.62% |
-0.11 (-0.13%) |
5 |
000001 |
平安银行 |
4.14% |
143.78 |
2303.29 |
4.38% |
10.77 (7.49%) |
6 |
000776 |
广发证券 |
2.66% |
95.93 |
1479.19 |
2.81% |
-22.47 (-23.43%) |
7 |
000527 |
美的电器 |
2.47% |
141.44 |
1370.52 |
2.61% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
2.44% |
38.29 |
1355.60 |
2.58% |
-4.30 (-11.23%) |
9 |
000895 |
双汇发展 |
2.35% |
22.57 |
1306.62 |
2.49% |
4.19 (18.55%) |
10 |
000423 |
东阿阿胶 |
2.11% |
28.99 |
1171.51 |
2.23% |
新增 |
11 |
000069 |
华侨城A |
1.80% |
133.66 |
1002.46 |
1.91% |
--- |
12 |
000783 |
长江证券 |
1.79% |
105.72 |
993.81 |
1.89% |
--- |
13 |
002008 |
大族激光 |
1.78% |
120.93 |
989.20 |
1.88% |
--- |
14 |
000825 |
太钢不锈 |
1.71% |
262.64 |
948.14 |
1.80% |
--- |
15 |
000629 |
攀钢钒钛 |
1.67% |
225.18 |
927.74 |
1.76% |
--- |
16 |
002024 |
苏宁易购 |
1.38% |
115.30 |
766.75 |
1.46% |
--- |
17 |
002304 |
洋河股份 |
1.35% |
8.06 |
752.45 |
1.43% |
--- |
18 |
000024 |
招商地产 |
1.34% |
24.96 |
746.10 |
1.42% |
--- |
19 |
000559 |
万向钱潮 |
1.31% |
161.65 |
725.81 |
1.38% |
--- |
20 |
000100 |
TCL科技 |
1.29% |
327.50 |
717.23 |
1.36% |
--- |
21 |
000780 |
ST平能 |
1.28% |
74.25 |
711.29 |
1.35% |
--- |
22 |
600104 |
上汽集团 |
1.23% |
38.89 |
685.95 |
1.30% |
--- |
23 |
000983 |
山西焦煤 |
1.20% |
48.06 |
668.58 |
1.27% |
--- |
24 |
002155 |
湖南黄金 |
1.15% |
31.71 |
636.78 |
1.21% |
--- |
25 |
000630 |
铜陵有色 |
1.04% |
30.72 |
580.66 |
1.10% |
--- |
26 |
600778 |
友好集团 |
1.04% |
53.97 |
579.61 |
1.10% |
--- |
27 |
000616 |
ST海投 |
0.96% |
130.21 |
533.86 |
1.02% |
--- |
28 |
000623 |
吉林敖东 |
0.92% |
29.95 |
509.23 |
0.97% |
--- |
29 |
000338 |
潍柴动力 |
0.91% |
20.04 |
507.26 |
0.96% |
--- |
30 |
000933 |
神火股份 |
0.89% |
65.52 |
493.39 |
0.94% |
--- |
31 |
000877 |
天山股份 |
0.86% |
50.75 |
478.02 |
0.91% |
--- |
32 |
000562 |
宏源证券 |
0.85% |
25.06 |
472.34 |
0.90% |
--- |
33 |
000402 |
金融街 |
0.82% |
67.83 |
457.86 |
0.87% |
--- |
34 |
000970 |
中科三环 |
0.79% |
13.42 |
437.31 |
0.83% |
--- |
35 |
000540 |
中天金融 |
0.79% |
63.63 |
441.59 |
0.84% |
--- |
36 |
002501 |
*ST利源 |
0.78% |
22.75 |
434.24 |
0.83% |
--- |
37 |
000422 |
湖北宜化 |
0.78% |
38.96 |
432.86 |
0.82% |
--- |
38 |
000876 |
新希望 |
0.75% |
33.24 |
415.19 |
0.79% |
--- |
39 |
600487 |
亨通光电 |
0.70% |
19.01 |
390.63 |
0.74% |
--- |
40 |
000878 |
云南铜业 |
0.68% |
24.88 |
376.46 |
0.72% |
--- |
41 |
000538 |
云南白药 |
0.66% |
5.41 |
368.19 |
0.70% |
--- |
42 |
600673 |
东阳光 |
0.66% |
48.39 |
365.84 |
0.70% |
--- |
43 |
000028 |
国药一致 |
0.62% |
9.77 |
344.71 |
0.66% |
--- |
44 |
000917 |
电广传媒 |
0.59% |
33.08 |
329.77 |
0.63% |
--- |
45 |
600230 |
沧州大化 |
0.58% |
20.40 |
320.66 |
0.61% |
--- |
46 |
600021 |
上海电力 |
0.55% |
65.80 |
305.31 |
0.58% |
--- |
47 |
002081 |
金螳螂 |
0.53% |
6.69 |
294.52 |
0.56% |
--- |
48 |
002142 |
宁波银行 |
0.49% |
25.61 |
273.00 |
0.52% |
--- |
49 |
000063 |
中兴通讯 |
0.49% |
27.80 |
271.05 |
0.52% |
--- |
50 |
600875 |
东方电气 |
0.49% |
19.63 |
272.67 |
0.52% |
--- |
51 |
000009 |
中国宝安 |
0.48% |
30.33 |
266.90 |
0.51% |
--- |
52 |
601088 |
中国神华 |
0.47% |
10.29 |
260.74 |
0.50% |
--- |
53 |
000758 |
中色股份 |
0.47% |
12.87 |
262.51 |
0.50% |
--- |
54 |
600469 |
风神股份 |
0.46% |
28.93 |
253.15 |
0.48% |
--- |
55 |
601801 |
皖新传媒 |
0.46% |
24.76 |
256.96 |
0.49% |
--- |
56 |
000807 |
云铝股份 |
0.45% |
46.95 |
247.45 |
0.47% |
--- |
57 |
000969 |
安泰科技 |
0.45% |
23.64 |
249.66 |
0.47% |
--- |
58 |
002386 |
天原股份 |
0.45% |
38.47 |
252.37 |
0.48% |
--- |
59 |
000425 |
徐工机械 |
0.44% |
21.26 |
245.09 |
0.47% |
--- |
60 |
002382 |
蓝帆医疗 |
0.44% |
29.46 |
247.19 |
0.47% |
--- |
61 |
000060 |
中金岭南 |
0.43% |
26.36 |
238.52 |
0.45% |
--- |
62 |
002398 |
垒知集团 |
0.43% |
12.41 |
240.87 |
0.46% |
--- |
63 |
000826 |
启迪环境 |
0.43% |
10.37 |
238.50 |
0.45% |
--- |
64 |
002001 |
新和成 |
0.43% |
12.63 |
237.49 |
0.45% |
--- |
65 |
002100 |
天康生物 |
0.42% |
25.48 |
234.70 |
0.45% |
--- |
66 |
000652 |
泰达股份 |
0.42% |
65.59 |
233.50 |
0.44% |
--- |
67 |
000839 |
中信国安 |
0.42% |
38.78 |
233.46 |
0.44% |
--- |
68 |
002396 |
星网锐捷 |
0.40% |
14.50 |
220.72 |
0.42% |
--- |
69 |
600765 |
中航重机 |
0.37% |
26.69 |
203.10 |
0.39% |
--- |
70 |
000778 |
新兴铸管 |
0.35% |
30.04 |
194.07 |
0.37% |
--- |
71 |
000012 |
南玻A |
0.34% |
23.14 |
190.91 |
0.36% |
--- |
72 |
600810 |
神马股份 |
0.32% |
32.10 |
175.26 |
0.33% |
--- |
73 |
002269 |
美邦服饰 |
0.31% |
13.20 |
172.35 |
0.33% |
--- |
74 |
000961 |
中南建设 |
0.31% |
12.76 |
175.06 |
0.33% |
--- |
75 |
000039 |
中集集团 |
0.29% |
14.22 |
163.90 |
0.31% |
--- |
76 |
002384 |
东山精密 |
0.29% |
17.66 |
162.10 |
0.31% |
--- |
77 |
002022 |
科华生物 |
0.28% |
14.62 |
153.54 |
0.29% |
--- |
78 |
000729 |
燕京啤酒 |
0.28% |
27.25 |
153.67 |
0.29% |
--- |
79 |
002146 |
荣盛发展 |
0.28% |
11.08 |
154.99 |
0.29% |
--- |
80 |
000550 |
江铃汽车 |
0.24% |
7.41 |
133.20 |
0.25% |
--- |
81 |
000868 |
安凯客车 |
0.23% |
28.47 |
128.11 |
0.24% |
--- |
82 |
600019 |
宝钢股份 |
0.23% |
26.34 |
128.80 |
0.24% |
--- |
83 |
000543 |
皖能电力 |
0.22% |
15.65 |
119.72 |
0.23% |
--- |
84 |
002286 |
保龄宝 |
0.20% |
9.65 |
113.76 |
0.22% |
--- |
85 |
601992 |
金隅集团 |
0.19% |
13.29 |
107.65 |
0.20% |
--- |
86 |
002535 |
ST林重 |
0.18% |
14.55 |
100.53 |
0.19% |
--- |
87 |
002055 |
得润电子 |
0.18% |
17.71 |
101.66 |
0.19% |
--- |
88 |
002138 |
顺络电子 |
0.18% |
8.05 |
102.15 |
0.19% |
--- |
89 |
002073 |
软控股份 |
0.17% |
12.39 |
93.68 |
0.18% |
--- |
90 |
600100 |
同方股份 |
0.17% |
12.30 |
92.00 |
0.17% |
--- |
91 |
002565 |
顺灏股份 |
0.16% |
11.12 |
88.94 |
0.17% |
--- |
92 |
600583 |
海油工程 |
0.14% |
13.43 |
78.84 |
0.15% |
--- |
93 |
600221 |
*ST海航 |
0.14% |
17.92 |
75.78 |
0.14% |
--- |
94 |
002271 |
东方雨虹 |
0.14% |
5.14 |
78.39 |
0.15% |
--- |
95 |
002106 |
莱宝高科 |
0.14% |
4.91 |
75.17 |
0.14% |
--- |
96 |
002500 |
山西证券 |
0.14% |
10.29 |
75.43 |
0.14% |
--- |
97 |
002564 |
天沃科技 |
0.14% |
7.90 |
80.19 |
0.15% |
--- |
98 |
601311 |
骆驼股份 |
0.13% |
8.48 |
74.20 |
0.14% |
--- |
99 |
002149 |
西部材料 |
0.13% |
6.56 |
72.12 |
0.14% |
--- |
100 |
600827 |
百联股份 |
0.13% |
8.30 |
71.21 |
0.14% |
--- |
101 |
000683 |
远兴能源 |
0.13% |
14.56 |
70.34 |
0.13% |
--- |
102 |
601390 |
中国中铁 |
0.11% |
19.40 |
58.98 |
0.11% |
--- |
103 |
600582 |
天地科技 |
0.11% |
5.54 |
62.88 |
0.12% |
--- |
104 |
000887 |
中鼎股份 |
0.11% |
6.43 |
59.47 |
0.11% |
--- |
105 |
600028 |
中国石化 |
0.11% |
9.08 |
62.83 |
0.12% |
--- |
106 |
000768 |
中航西飞 |
0.10% |
6.88 |
57.24 |
0.11% |
--- |
107 |
000619 |
海螺型材 |
0.10% |
6.01 |
57.14 |
0.11% |
--- |
108 |
002179 |
中航光电 |
0.08% |
3.43 |
46.62 |
0.09% |
--- |
109 |
600388 |
龙净环保 |
0.08% |
2.07 |
45.25 |
0.09% |
--- |
110 |
000050 |
深天马A |
0.07% |
5.25 |
41.53 |
0.08% |
--- |
111 |
000522 |
白云山A |
0.05% |
1.59 |
28.62 |
0.05% |
--- |
112 |
601818 |
光大银行 |
0.05% |
9.96 |
30.38 |
0.06% |
--- |
113 |
000426 |
兴业矿业 |
0.05% |
2.05 |
25.65 |
0.05% |
--- |
114 |
000401 |
冀东水泥 |
0.05% |
2.12 |
29.26 |
0.06% |
--- |
115 |
600115 |
中国东航 |
0.05% |
8.69 |
30.50 |
0.06% |
--- |
116 |
002185 |
华天科技 |
0.05% |
6.22 |
28.30 |
0.05% |
--- |
117 |
002374 |
中锐股份 |
0.04% |
1.45 |
20.94 |
0.04% |
--- |
118 |
002011 |
盾安环境 |
0.04% |
2.63 |
24.02 |
0.05% |
--- |
119 |
002128 |
露天煤业 |
0.04% |
1.60 |
21.45 |
0.04% |
--- |
120 |
002244 |
滨江集团 |
0.03% |
1.31 |
14.21 |
0.03% |
--- |
121 |
601607 |
上海医药 |
0.03% |
1.30 |
14.46 |
0.03% |
--- |
122 |
000893 |
亚钾国际 |
0.03% |
1.33 |
15.38 |
0.03% |
--- |
123 |
002025 |
航天电器 |
0.03% |
1.48 |
16.78 |
0.03% |
--- |
124 |
600970 |
中材国际 |
0.02% |
0.98 |
12.07 |
0.02% |
--- |
125 |
000661 |
长春高新 |
0.02% |
0.18 |
11.00 |
0.02% |
--- |
126 |
000792 |
盐湖股份 |
0.02% |
0.40 |
10.84 |
0.02% |
--- |
127 |
002054 |
德美化工 |
0.02% |
1.35 |
8.63 |
0.02% |
--- |
128 |
002233 |
塔牌集团 |
0.01% |
0.49 |
4.12 |
0.01% |
--- |
129 |
002202 |
金风科技 |
0.01% |
1.03 |
5.55 |
0.01% |
--- |
130 |
002456 |
欧菲光 |
0.01% |
0.19 |
7.97 |
0.02% |
--- |
131 |
600303 |
曙光股份 |
0.01% |
1.20 |
5.26 |
0.01% |
--- |
132 |
600518 |
*ST康美 |
0.01% |
0.40 |
5.26 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
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 |
000002 |
万科A |
7.29% |
469.85 |
3960.82 |
7.70% |
112.31 (23.90%) |
2 |
000858 |
五粮液 |
5.38% |
86.22 |
2922.82 |
5.68% |
-0.50 (-0.58%) |
3 |
000651 |
格力电器 |
5.29% |
134.46 |
2874.84 |
5.59% |
-1.23 (-0.92%) |
4 |
000157 |
中联重科 |
4.53% |
285.37 |
2459.91 |
4.78% |
83.67 (29.32%) |
5 |
000001 |
平安银行 |
3.21% |
133.00 |
1746.32 |
3.40% |
8.42 (6.33%) |
6 |
000568 |
泸州老窖 |
3.02% |
42.59 |
1639.87 |
3.19% |
3.10 (7.28%) |
7 |
000776 |
广发证券 |
2.96% |
118.40 |
1610.22 |
3.13% |
57.97 (48.96%) |
8 |
000527 |
美的电器 |
2.39% |
141.44 |
1298.39 |
2.52% |
29.69 (20.99%) |
9 |
002304 |
洋河股份 |
2.08% |
9.04 |
1129.38 |
2.20% |
1.12 (12.36%) |
10 |
000895 |
双汇发展 |
2.05% |
18.38 |
1111.99 |
2.16% |
8.90 (48.40%) |
季报日期: 2012-09-30 |
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 |
000002 |
万科A |
7.29% |
469.85 |
3960.82 |
7.70% |
112.31 (23.90%) |
2 |
000858 |
五粮液 |
5.38% |
86.22 |
2922.82 |
5.68% |
-0.50 (-0.58%) |
3 |
000651 |
格力电器 |
5.29% |
134.46 |
2874.84 |
5.59% |
-1.23 (-0.92%) |
4 |
000157 |
中联重科 |
4.53% |
285.37 |
2459.91 |
4.78% |
83.67 (29.32%) |
5 |
000001 |
平安银行 |
3.21% |
133.00 |
1746.32 |
3.40% |
8.42 (6.33%) |
6 |
000568 |
泸州老窖 |
3.02% |
42.59 |
1639.87 |
3.19% |
3.10 (7.28%) |
7 |
000776 |
广发证券 |
2.96% |
118.40 |
1610.22 |
3.13% |
57.97 (48.96%) |
8 |
000527 |
美的电器 |
2.39% |
141.44 |
1298.39 |
2.52% |
29.69 (20.99%) |
9 |
002304 |
洋河股份 |
2.08% |
9.04 |
1129.38 |
2.20% |
1.12 (12.36%) |
10 |
000895 |
双汇发展 |
2.05% |
18.38 |
1111.99 |
2.16% |
8.90 (48.40%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
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 |
000002 |
万科A |
5.05% |
357.54 |
3185.69 |
5.33% |
--- |
2 |
000858 |
五粮液 |
4.50% |
86.72 |
2840.91 |
4.75% |
--- |
3 |
000651 |
格力电器 |
4.48% |
135.70 |
2829.24 |
4.73% |
--- |
4 |
000157 |
中联重科 |
3.21% |
201.70 |
2023.08 |
3.38% |
--- |
5 |
000001 |
深发展A |
2.99% |
124.58 |
1888.66 |
3.16% |
--- |
6 |
000776 |
广发证券 |
2.86% |
60.43 |
1802.73 |
3.01% |
--- |
7 |
000568 |
泸州老窖 |
2.65% |
39.49 |
1670.99 |
2.79% |
--- |
8 |
000338 |
潍柴动力 |
2.08% |
44.12 |
1310.00 |
2.19% |
--- |
9 |
000876 |
新希望 |
2.05% |
86.54 |
1296.34 |
2.17% |
--- |
10 |
000527 |
美的电器 |
1.96% |
111.75 |
1234.80 |
2.06% |
--- |
季报日期: 2012-06-30 |
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 |
000002 |
万科A |
5.05% |
357.54 |
3185.69 |
5.33% |
--- |
2 |
000858 |
五粮液 |
4.50% |
86.72 |
2840.91 |
4.75% |
--- |
3 |
000651 |
格力电器 |
4.48% |
135.70 |
2829.24 |
4.73% |
--- |
4 |
000157 |
中联重科 |
3.21% |
201.70 |
2023.08 |
3.38% |
--- |
5 |
000001 |
深发展A |
2.99% |
124.58 |
1888.66 |
3.16% |
--- |
6 |
000776 |
广发证券 |
2.86% |
60.43 |
1802.73 |
3.01% |
--- |
7 |
000568 |
泸州老窖 |
2.65% |
39.49 |
1670.99 |
2.79% |
--- |
8 |
000338 |
潍柴动力 |
2.08% |
44.12 |
1310.00 |
2.19% |
--- |
9 |
000876 |
新希望 |
2.05% |
86.54 |
1296.34 |
2.17% |
--- |
10 |
000527 |
美的电器 |
1.96% |
111.75 |
1234.80 |
2.06% |
--- |
11 |
000060 |
中金岭南 |
1.95% |
142.52 |
1228.51 |
2.05% |
--- |
12 |
002024 |
苏宁易购 |
1.88% |
141.60 |
1188.02 |
1.99% |
--- |
13 |
002008 |
大族激光 |
1.85% |
186.18 |
1169.19 |
1.95% |
--- |
14 |
000629 |
攀钢钒钛 |
1.84% |
176.80 |
1163.32 |
1.95% |
--- |
15 |
000933 |
神火股份 |
1.83% |
126.76 |
1156.07 |
1.93% |
--- |
16 |
000402 |
金融街 |
1.74% |
167.67 |
1094.92 |
1.83% |
--- |
17 |
000970 |
中科三环 |
1.72% |
27.40 |
1087.18 |
1.82% |
--- |
18 |
002304 |
洋河股份 |
1.69% |
7.92 |
1065.42 |
1.78% |
--- |
19 |
000630 |
铜陵有色 |
1.67% |
54.71 |
1055.88 |
1.77% |
--- |
20 |
000063 |
中兴通讯 |
1.63% |
73.60 |
1027.46 |
1.72% |
--- |
21 |
000059 |
华锦股份 |
1.55% |
123.80 |
979.25 |
1.64% |
--- |
22 |
002146 |
荣盛发展 |
1.50% |
87.07 |
949.03 |
1.59% |
--- |
23 |
000069 |
华侨城A |
1.48% |
146.19 |
932.70 |
1.56% |
--- |
24 |
000537 |
广宇发展 |
1.45% |
126.96 |
912.82 |
1.53% |
--- |
25 |
000623 |
吉林敖东 |
1.26% |
45.81 |
794.43 |
1.33% |
--- |
26 |
000839 |
中信国安 |
1.24% |
116.26 |
781.27 |
1.31% |
--- |
27 |
000937 |
冀中能源 |
1.22% |
50.32 |
768.38 |
1.28% |
--- |
28 |
600166 |
福田汽车 |
1.15% |
101.29 |
724.23 |
1.21% |
--- |
29 |
600827 |
百联股份 |
1.12% |
62.44 |
706.18 |
1.18% |
--- |
30 |
000028 |
国药一致 |
1.09% |
23.12 |
688.55 |
1.15% |
--- |
31 |
000423 |
东阿阿胶 |
1.08% |
16.95 |
678.32 |
1.13% |
--- |
32 |
000539 |
粤电力A |
1.02% |
97.63 |
644.38 |
1.08% |
--- |
33 |
000799 |
酒鬼酒 |
1.01% |
12.17 |
637.50 |
1.07% |
--- |
34 |
000783 |
长江证券 |
1.01% |
70.14 |
638.25 |
1.07% |
--- |
35 |
600104 |
上汽集团 |
0.97% |
43.01 |
614.64 |
1.03% |
--- |
36 |
002081 |
金螳螂 |
0.93% |
15.46 |
587.50 |
0.98% |
--- |
37 |
000895 |
双汇发展 |
0.93% |
9.48 |
586.89 |
0.98% |
--- |
38 |
000550 |
江铃汽车 |
0.92% |
27.21 |
580.96 |
0.97% |
--- |
39 |
002001 |
新和成 |
0.92% |
27.61 |
583.34 |
0.98% |
--- |
40 |
000778 |
新兴铸管 |
0.89% |
83.81 |
560.72 |
0.94% |
--- |
41 |
000969 |
安泰科技 |
0.87% |
44.95 |
549.77 |
0.92% |
--- |
42 |
000425 |
徐工机械 |
0.85% |
37.43 |
536.72 |
0.90% |
--- |
43 |
600016 |
民生银行 |
0.82% |
86.26 |
516.70 |
0.86% |
--- |
44 |
002470 |
*ST金正 |
0.75% |
35.84 |
474.53 |
0.79% |
--- |
45 |
000039 |
中集集团 |
0.69% |
32.86 |
437.10 |
0.73% |
--- |
46 |
002007 |
华兰生物 |
0.69% |
17.60 |
432.50 |
0.72% |
--- |
47 |
000877 |
天山股份 |
0.67% |
43.35 |
422.63 |
0.71% |
--- |
48 |
000422 |
湖北宜化 |
0.66% |
34.21 |
419.03 |
0.70% |
--- |
49 |
002073 |
软控股份 |
0.62% |
46.43 |
389.06 |
0.65% |
--- |
50 |
000758 |
中色股份 |
0.61% |
20.28 |
384.72 |
0.64% |
--- |
51 |
600219 |
南山铝业 |
0.58% |
54.54 |
365.42 |
0.61% |
--- |
52 |
000009 |
中国宝安 |
0.57% |
35.72 |
357.21 |
0.60% |
--- |
53 |
601668 |
中国建筑 |
0.56% |
104.92 |
350.44 |
0.59% |
--- |
54 |
002344 |
海宁皮城 |
0.54% |
13.13 |
342.53 |
0.57% |
--- |
55 |
600875 |
东方电气 |
0.52% |
18.18 |
325.74 |
0.54% |
--- |
56 |
000652 |
泰达股份 |
0.49% |
78.30 |
306.15 |
0.51% |
--- |
57 |
600881 |
亚泰集团 |
0.49% |
55.73 |
306.51 |
0.51% |
--- |
58 |
000066 |
中国长城 |
0.47% |
75.35 |
296.87 |
0.50% |
--- |
59 |
000538 |
云南白药 |
0.46% |
4.94 |
292.88 |
0.49% |
--- |
60 |
000401 |
冀东水泥 |
0.46% |
20.69 |
290.86 |
0.49% |
--- |
61 |
002128 |
露天煤业 |
0.45% |
21.76 |
284.65 |
0.48% |
--- |
62 |
000825 |
太钢不锈 |
0.44% |
79.32 |
280.02 |
0.47% |
--- |
63 |
600019 |
宝钢股份 |
0.43% |
62.50 |
269.98 |
0.45% |
--- |
64 |
000562 |
宏源证券 |
0.40% |
15.21 |
251.54 |
0.42% |
--- |
65 |
000983 |
山西焦煤 |
0.38% |
15.49 |
241.68 |
0.40% |
--- |
66 |
000021 |
深科技 |
0.38% |
44.50 |
239.41 |
0.40% |
--- |
67 |
000616 |
ST海投 |
0.33% |
56.47 |
206.68 |
0.35% |
--- |
68 |
002140 |
东华科技 |
0.31% |
10.12 |
194.81 |
0.33% |
--- |
69 |
000963 |
华东医药 |
0.30% |
6.17 |
186.33 |
0.31% |
--- |
70 |
000786 |
北新建材 |
0.30% |
14.75 |
190.83 |
0.32% |
--- |
71 |
000780 |
ST平能 |
0.30% |
17.91 |
187.73 |
0.31% |
--- |
72 |
000792 |
盐湖股份 |
0.29% |
5.43 |
183.24 |
0.31% |
--- |
73 |
601898 |
中煤能源 |
0.29% |
23.67 |
183.21 |
0.31% |
--- |
74 |
000829 |
天音控股 |
0.28% |
26.92 |
175.52 |
0.29% |
--- |
75 |
002155 |
湖南黄金 |
0.27% |
8.71 |
168.57 |
0.28% |
--- |
76 |
000930 |
中粮科技 |
0.27% |
35.58 |
172.92 |
0.29% |
--- |
77 |
002142 |
宁波银行 |
0.26% |
16.13 |
160.98 |
0.27% |
--- |
78 |
600880 |
博瑞传播 |
0.25% |
15.97 |
159.22 |
0.27% |
--- |
79 |
002078 |
太阳纸业 |
0.25% |
27.08 |
156.24 |
0.26% |
--- |
80 |
000050 |
深天马A |
0.23% |
21.74 |
141.98 |
0.24% |
--- |
81 |
000987 |
越秀金控 |
0.23% |
11.05 |
146.14 |
0.24% |
--- |
82 |
000024 |
招商地产 |
0.20% |
5.12 |
125.59 |
0.21% |
--- |
83 |
600050 |
中国联通 |
0.20% |
34.05 |
126.67 |
0.21% |
--- |
84 |
000559 |
万向钱潮 |
0.20% |
25.11 |
126.30 |
0.21% |
--- |
85 |
000709 |
河钢股份 |
0.19% |
44.31 |
120.97 |
0.20% |
--- |
86 |
601117 |
中国化学 |
0.19% |
20.59 |
118.80 |
0.20% |
--- |
87 |
601186 |
中国铁建 |
0.18% |
25.01 |
111.29 |
0.19% |
--- |
88 |
000612 |
焦作万方 |
0.17% |
9.02 |
104.75 |
0.18% |
--- |
89 |
600348 |
华阳股份 |
0.17% |
6.91 |
105.69 |
0.18% |
--- |
90 |
000540 |
中天金融 |
0.17% |
14.93 |
110.18 |
0.18% |
--- |
91 |
000869 |
张裕A |
0.15% |
1.44 |
96.79 |
0.16% |
--- |
92 |
600582 |
天地科技 |
0.14% |
6.26 |
90.42 |
0.15% |
--- |
93 |
000683 |
远兴能源 |
0.13% |
14.79 |
83.58 |
0.14% |
--- |
94 |
600030 |
中信证券 |
0.13% |
6.66 |
84.12 |
0.14% |
--- |
95 |
601899 |
紫金矿业 |
0.12% |
19.39 |
75.23 |
0.13% |
--- |
96 |
601169 |
北京银行 |
0.11% |
6.94 |
67.80 |
0.11% |
--- |
97 |
000708 |
中信特钢 |
0.10% |
6.74 |
61.49 |
0.10% |
--- |
98 |
000006 |
深振业A |
0.09% |
9.61 |
54.87 |
0.09% |
--- |
99 |
600060 |
海信视像 |
0.07% |
2.50 |
42.04 |
0.07% |
--- |
100 |
601006 |
大秦铁路 |
0.07% |
6.45 |
45.34 |
0.08% |
--- |
101 |
002242 |
九阳股份 |
0.06% |
5.40 |
39.78 |
0.07% |
--- |
102 |
600362 |
江西铜业 |
0.06% |
1.68 |
40.17 |
0.07% |
--- |
103 |
000728 |
国元证券 |
0.06% |
3.70 |
40.34 |
0.07% |
--- |
104 |
000910 |
大亚圣象 |
0.06% |
7.98 |
39.18 |
0.07% |
--- |
105 |
600811 |
东方集团 |
0.06% |
7.33 |
40.17 |
0.07% |
--- |
106 |
601998 |
中信银行 |
0.05% |
8.46 |
33.84 |
0.06% |
--- |
107 |
000926 |
福星股份 |
0.05% |
3.67 |
34.27 |
0.06% |
--- |
108 |
600694 |
大商股份 |
0.05% |
0.87 |
29.10 |
0.05% |
--- |
109 |
600816 |
ST安信 |
0.05% |
1.77 |
29.36 |
0.05% |
--- |
110 |
002244 |
滨江集团 |
0.04% |
2.97 |
26.94 |
0.05% |
--- |
111 |
600000 |
浦发银行 |
0.04% |
2.72 |
22.11 |
0.04% |
--- |
112 |
002277 |
友阿股份 |
0.03% |
1.21 |
18.89 |
0.03% |
--- |
113 |
000960 |
锡业股份 |
0.02% |
0.76 |
14.98 |
0.03% |
--- |
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