重仓股明细
查询指定年度的基金持仓:
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 |
600660 |
福耀玻璃 |
5.07% |
415.13 |
19884.74 |
6.28% |
-21.84 (-5.26%) |
2 |
600426 |
华鲁恒升 |
4.82% |
708.70 |
18879.74 |
5.96% |
36.26 (5.12%) |
3 |
600941 |
中国移动 |
3.66% |
133.35 |
14335.12 |
4.53% |
0.00 (0.00%) |
4 |
600801 |
华新水泥 |
3.21% |
915.11 |
12582.74 |
3.97% |
138.11 (15.09%) |
5 |
002415 |
海康威视 |
3.15% |
399.32 |
12343.00 |
3.90% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
3.11% |
67.60 |
12169.92 |
3.84% |
0.00 (0.00%) |
7 |
601601 |
中国太保 |
2.73% |
383.79 |
10692.39 |
3.38% |
0.00 (0.00%) |
8 |
002318 |
久立特材 |
2.59% |
434.58 |
10138.75 |
3.20% |
42.16 (9.70%) |
9 |
002475 |
立讯精密 |
2.49% |
248.00 |
9748.72 |
3.08% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
2.44% |
118.21 |
9558.43 |
3.02% |
11.43 (9.67%) |
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 |
600660 |
福耀玻璃 |
5.07% |
415.13 |
19884.74 |
6.28% |
-21.84 (-5.26%) |
2 |
600426 |
华鲁恒升 |
4.82% |
708.70 |
18879.74 |
5.96% |
36.26 (5.12%) |
3 |
600941 |
中国移动 |
3.66% |
133.35 |
14335.12 |
4.53% |
0.00 (0.00%) |
4 |
600801 |
华新水泥 |
3.21% |
915.11 |
12582.74 |
3.97% |
138.11 (15.09%) |
5 |
002415 |
海康威视 |
3.15% |
399.32 |
12343.00 |
3.90% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
3.11% |
67.60 |
12169.92 |
3.84% |
0.00 (0.00%) |
7 |
601601 |
中国太保 |
2.73% |
383.79 |
10692.39 |
3.38% |
0.00 (0.00%) |
8 |
002318 |
久立特材 |
2.59% |
434.58 |
10138.75 |
3.20% |
42.16 (9.70%) |
9 |
002475 |
立讯精密 |
2.49% |
248.00 |
9748.72 |
3.08% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
2.44% |
118.21 |
9558.43 |
3.02% |
11.43 (9.67%) |
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 |
600426 |
华鲁恒升 |
4.99% |
672.44 |
18552.59 |
6.06% |
0.00 (0.00%) |
2 |
600660 |
福耀玻璃 |
4.39% |
436.97 |
16338.32 |
5.33% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
3.73% |
399.32 |
13864.41 |
4.53% |
67.92 (17.01%) |
4 |
600941 |
中国移动 |
3.57% |
133.35 |
13265.66 |
4.33% |
11.22 (8.41%) |
5 |
300750 |
宁德时代 |
2.97% |
67.60 |
11036.28 |
3.60% |
-29.98 (-44.35%) |
6 |
600801 |
华新水泥 |
2.60% |
777.00 |
9658.09 |
3.15% |
0.00 (0.00%) |
7 |
001979 |
招商蛇口 |
2.59% |
1035.47 |
9644.51 |
3.15% |
367.22 (35.46%) |
8 |
601601 |
中国太保 |
2.45% |
383.79 |
9126.53 |
2.98% |
177.38 (46.22%) |
9 |
002475 |
立讯精密 |
2.30% |
248.00 |
8543.46 |
2.79% |
77.58 (31.28%) |
10 |
600309 |
万华化学 |
2.20% |
106.78 |
8202.81 |
2.68% |
-63.94 (-59.88%) |
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 |
600426 |
华鲁恒升 |
4.99% |
672.44 |
18552.59 |
6.06% |
0.00 (0.00%) |
2 |
600660 |
福耀玻璃 |
4.39% |
436.97 |
16338.32 |
5.33% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
3.73% |
399.32 |
13864.41 |
4.53% |
67.92 (17.01%) |
4 |
600941 |
中国移动 |
3.57% |
133.35 |
13265.66 |
4.33% |
11.22 (8.41%) |
5 |
300750 |
宁德时代 |
2.97% |
67.60 |
11036.28 |
3.60% |
-29.98 (-44.35%) |
6 |
600801 |
华新水泥 |
2.60% |
777.00 |
9658.09 |
3.15% |
0.00 (0.00%) |
7 |
001979 |
招商蛇口 |
2.59% |
1035.47 |
9644.51 |
3.15% |
367.22 (35.46%) |
8 |
601601 |
中国太保 |
2.45% |
383.79 |
9126.53 |
2.98% |
177.38 (46.22%) |
9 |
002475 |
立讯精密 |
2.30% |
248.00 |
8543.46 |
2.79% |
77.58 (31.28%) |
10 |
600309 |
万华化学 |
2.20% |
106.78 |
8202.81 |
2.68% |
-63.94 (-59.88%) |
11 |
002230 |
科大讯飞 |
2.11% |
168.97 |
7836.70 |
2.56% |
--- |
12 |
002318 |
久立特材 |
2.10% |
392.42 |
7801.31 |
2.55% |
--- |
13 |
603259 |
药明康德 |
2.04% |
104.08 |
7572.50 |
2.47% |
--- |
14 |
603035 |
常熟汽饰 |
1.99% |
391.93 |
7395.72 |
2.41% |
--- |
15 |
002594 |
比亚迪 |
1.84% |
34.59 |
6848.32 |
2.24% |
--- |
16 |
300014 |
亿纬锂能 |
1.65% |
145.53 |
6141.22 |
2.00% |
--- |
17 |
300274 |
阳光电源 |
1.65% |
70.03 |
6133.85 |
2.00% |
--- |
18 |
600256 |
广汇能源 |
1.62% |
843.13 |
6019.95 |
1.97% |
--- |
19 |
603456 |
九洲药业 |
1.57% |
241.32 |
5842.30 |
1.91% |
--- |
20 |
002025 |
航天电器 |
1.47% |
113.84 |
5466.64 |
1.78% |
--- |
21 |
601658 |
邮储银行 |
1.30% |
1110.06 |
4828.75 |
1.58% |
--- |
22 |
600588 |
用友网络 |
1.29% |
270.07 |
4804.55 |
1.57% |
--- |
23 |
000625 |
长安汽车 |
1.22% |
268.74 |
4522.89 |
1.48% |
--- |
24 |
600875 |
东方电气 |
1.18% |
300.67 |
4395.80 |
1.44% |
--- |
25 |
300408 |
三环集团 |
1.13% |
142.41 |
4193.93 |
1.37% |
--- |
26 |
300502 |
新易盛 |
1.10% |
82.89 |
4088.13 |
1.33% |
--- |
27 |
600150 |
中国船舶 |
1.08% |
136.38 |
4015.03 |
1.31% |
--- |
28 |
600760 |
中航沈飞 |
1.04% |
91.69 |
3867.48 |
1.26% |
--- |
29 |
300661 |
圣邦股份 |
1.03% |
43.17 |
3842.83 |
1.25% |
--- |
30 |
600029 |
南方航空 |
1.01% |
654.40 |
3769.34 |
1.23% |
--- |
31 |
600019 |
宝钢股份 |
0.99% |
623.19 |
3695.52 |
1.21% |
--- |
32 |
600115 |
中国东航 |
0.98% |
943.38 |
3660.32 |
1.19% |
--- |
33 |
000975 |
银泰黄金 |
0.91% |
225.68 |
3385.20 |
1.11% |
--- |
34 |
300308 |
中际旭创 |
0.90% |
29.75 |
3359.07 |
1.10% |
--- |
35 |
002487 |
大金重工 |
0.83% |
116.02 |
3088.45 |
1.01% |
--- |
36 |
002142 |
宁波银行 |
0.81% |
149.01 |
2996.59 |
0.98% |
--- |
37 |
002179 |
中航光电 |
0.80% |
76.12 |
2968.68 |
0.97% |
--- |
38 |
002508 |
老板电器 |
0.76% |
130.63 |
2845.12 |
0.93% |
--- |
39 |
601390 |
中国中铁 |
0.74% |
485.12 |
2755.48 |
0.90% |
--- |
40 |
600089 |
特变电工 |
0.73% |
197.51 |
2725.69 |
0.89% |
--- |
41 |
600036 |
招商银行 |
0.70% |
94.08 |
2617.31 |
0.85% |
--- |
42 |
300031 |
宝通科技 |
0.65% |
129.57 |
2402.20 |
0.78% |
--- |
43 |
600885 |
宏发股份 |
0.62% |
83.08 |
2296.39 |
0.75% |
--- |
44 |
601001 |
晋控煤业 |
0.61% |
183.86 |
2266.99 |
0.74% |
--- |
45 |
600026 |
中远海能 |
0.59% |
179.61 |
2198.43 |
0.72% |
--- |
46 |
000400 |
许继电气 |
0.53% |
90.13 |
1979.25 |
0.65% |
--- |
47 |
601939 |
建设银行 |
0.53% |
302.84 |
1971.49 |
0.64% |
--- |
48 |
600489 |
中金黄金 |
0.52% |
194.19 |
1934.13 |
0.63% |
--- |
49 |
000792 |
盐湖股份 |
0.51% |
119.15 |
1900.44 |
0.62% |
--- |
50 |
600519 |
贵州茅台 |
0.47% |
1.02 |
1755.00 |
0.57% |
--- |
51 |
000333 |
美的集团 |
0.46% |
31.02 |
1694.62 |
0.55% |
--- |
52 |
002271 |
东方雨虹 |
0.46% |
89.93 |
1726.66 |
0.56% |
--- |
53 |
600132 |
重庆啤酒 |
0.37% |
20.82 |
1383.16 |
0.45% |
--- |
54 |
000733 |
振华科技 |
0.33% |
20.67 |
1216.22 |
0.40% |
--- |
55 |
601975 |
招商南油 |
0.29% |
387.90 |
1086.11 |
0.35% |
--- |
56 |
002371 |
北方华创 |
0.28% |
4.17 |
1024.61 |
0.33% |
--- |
57 |
601872 |
招商轮船 |
0.28% |
179.68 |
1056.52 |
0.34% |
--- |
58 |
600989 |
宝丰能源 |
0.26% |
66.08 |
975.95 |
0.32% |
--- |
59 |
601288 |
农业银行 |
0.25% |
256.09 |
932.17 |
0.30% |
--- |
60 |
600125 |
铁龙物流 |
0.24% |
148.51 |
898.49 |
0.29% |
--- |
61 |
601179 |
中国西电 |
0.24% |
179.38 |
884.34 |
0.29% |
--- |
62 |
600406 |
国电南瑞 |
0.23% |
38.66 |
862.92 |
0.28% |
--- |
63 |
688220 |
翱捷科技 |
0.23% |
12.33 |
868.69 |
0.28% |
--- |
64 |
000933 |
神火股份 |
0.22% |
48.49 |
814.63 |
0.27% |
--- |
65 |
688518 |
联赢激光 |
0.21% |
38.11 |
780.40 |
0.25% |
--- |
66 |
002254 |
泰和新材 |
0.20% |
50.60 |
757.01 |
0.25% |
--- |
67 |
000155 |
川能动力 |
0.19% |
53.95 |
717.00 |
0.23% |
--- |
68 |
000983 |
山西焦煤 |
0.19% |
72.39 |
715.21 |
0.23% |
--- |
69 |
000021 |
深科技 |
0.18% |
42.04 |
681.47 |
0.22% |
--- |
70 |
601128 |
常熟银行 |
0.17% |
100.37 |
641.36 |
0.21% |
--- |
71 |
002507 |
涪陵榨菜 |
0.16% |
41.31 |
590.31 |
0.19% |
--- |
72 |
002738 |
中矿资源 |
0.16% |
16.02 |
597.63 |
0.20% |
--- |
73 |
600900 |
长江电力 |
0.16% |
24.93 |
581.87 |
0.19% |
--- |
74 |
300827 |
上能电气 |
0.15% |
18.35 |
555.27 |
0.18% |
--- |
75 |
000786 |
北新建材 |
0.13% |
20.84 |
486.82 |
0.16% |
--- |
76 |
000063 |
中兴通讯 |
0.12% |
16.65 |
440.89 |
0.14% |
--- |
77 |
601877 |
正泰电器 |
0.10% |
17.73 |
381.37 |
0.12% |
--- |
78 |
603707 |
健友股份 |
0.10% |
24.68 |
370.20 |
0.12% |
--- |
79 |
300680 |
隆盛科技 |
0.09% |
16.96 |
317.15 |
0.10% |
--- |
80 |
603786 |
科博达 |
0.09% |
4.69 |
334.68 |
0.11% |
--- |
81 |
688347 |
华虹公司 |
0.07% |
5.78 |
243.21 |
0.08% |
--- |
82 |
000858 |
五粮液 |
0.05% |
1.33 |
187.19 |
0.06% |
--- |
83 |
600048 |
保利发展 |
0.05% |
18.43 |
182.46 |
0.06% |
--- |
84 |
600809 |
山西汾酒 |
0.05% |
0.87 |
200.74 |
0.07% |
--- |
85 |
601838 |
成都银行 |
0.04% |
14.72 |
165.75 |
0.05% |
--- |
86 |
688052 |
纳芯微 |
0.04% |
0.85 |
142.26 |
0.05% |
--- |
87 |
000988 |
华工科技 |
0.02% |
2.58 |
76.78 |
0.03% |
--- |
88 |
688041 |
海光信息 |
0.02% |
1.23 |
87.06 |
0.03% |
--- |
89 |
600031 |
三一重工 |
0.01% |
2.56 |
35.25 |
0.01% |
--- |
90 |
600570 |
恒生电子 |
0.01% |
1.22 |
35.10 |
0.01% |
--- |
91 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
92 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
93 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
94 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
95 |
300760 |
迈瑞医疗 |
0.00% |
0.05 |
14.53 |
0.00% |
--- |
96 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
97 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
98 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
99 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
100 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
101 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
102 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
103 |
301292 |
海科新源 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
104 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
105 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
106 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
107 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
108 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
109 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
110 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
111 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
112 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
113 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
114 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
115 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
116 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
117 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
118 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
119 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
120 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
121 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
122 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
123 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
124 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
125 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
126 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
127 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
128 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
129 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
130 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
131 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
132 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
133 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
134 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
135 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
136 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
137 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
138 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
139 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
140 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
141 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
142 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
143 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
144 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
145 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
146 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
147 |
301578 |
辰奕智能 |
0.00% |
0.12 |
8.97 |
0.00% |
--- |
148 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
149 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
150 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
151 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
152 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
153 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
154 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
155 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
156 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
157 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
158 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
159 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
160 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
161 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
162 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
163 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
164 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
165 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
166 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
167 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
168 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
169 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
170 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
171 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
172 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
173 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
174 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
175 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
176 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
177 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
178 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
179 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
180 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
181 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
182 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
183 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
184 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
185 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
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 |
5.33% |
97.58 |
22325.19 |
6.70% |
37.35 (38.28%) |
2 |
002594 |
比亚迪 |
4.92% |
79.77 |
20602.22 |
6.18% |
0.00 (0.00%) |
3 |
600426 |
华鲁恒升 |
4.91% |
672.44 |
20596.80 |
6.18% |
0.00 (0.00%) |
4 |
300014 |
亿纬锂能 |
4.19% |
290.57 |
17579.42 |
5.28% |
0.00 (0.00%) |
5 |
600660 |
福耀玻璃 |
3.74% |
436.97 |
15665.38 |
4.70% |
0.00 (0.00%) |
6 |
600309 |
万华化学 |
3.58% |
170.72 |
14996.36 |
4.50% |
0.00 (0.00%) |
7 |
600941 |
中国移动 |
2.72% |
122.13 |
11394.73 |
3.42% |
-39.60 (-32.42%) |
8 |
603456 |
九洲药业 |
2.66% |
406.76 |
11137.02 |
3.34% |
50.88 (12.51%) |
9 |
002415 |
海康威视 |
2.62% |
331.40 |
10972.67 |
3.29% |
251.43 (75.87%) |
10 |
000063 |
中兴通讯 |
2.44% |
224.30 |
10214.62 |
3.07% |
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 |
5.33% |
97.58 |
22325.19 |
6.70% |
37.35 (38.28%) |
2 |
002594 |
比亚迪 |
4.92% |
79.77 |
20602.22 |
6.18% |
0.00 (0.00%) |
3 |
600426 |
华鲁恒升 |
4.91% |
672.44 |
20596.80 |
6.18% |
0.00 (0.00%) |
4 |
300014 |
亿纬锂能 |
4.19% |
290.57 |
17579.42 |
5.28% |
0.00 (0.00%) |
5 |
600660 |
福耀玻璃 |
3.74% |
436.97 |
15665.38 |
4.70% |
0.00 (0.00%) |
6 |
600309 |
万华化学 |
3.58% |
170.72 |
14996.36 |
4.50% |
0.00 (0.00%) |
7 |
600941 |
中国移动 |
2.72% |
122.13 |
11394.73 |
3.42% |
-39.60 (-32.42%) |
8 |
603456 |
九洲药业 |
2.66% |
406.76 |
11137.02 |
3.34% |
50.88 (12.51%) |
9 |
002415 |
海康威视 |
2.62% |
331.40 |
10972.67 |
3.29% |
251.43 (75.87%) |
10 |
000063 |
中兴通讯 |
2.44% |
224.30 |
10214.62 |
3.07% |
新增 |
11 |
600801 |
华新水泥 |
2.29% |
777.00 |
9595.93 |
2.88% |
--- |
12 |
300274 |
阳光电源 |
2.22% |
79.73 |
9298.80 |
2.79% |
--- |
13 |
001979 |
招商蛇口 |
2.08% |
668.25 |
8707.30 |
2.61% |
--- |
14 |
600875 |
东方电气 |
1.84% |
412.44 |
7692.01 |
2.31% |
--- |
15 |
603035 |
常熟汽饰 |
1.82% |
391.93 |
7615.20 |
2.29% |
--- |
16 |
002025 |
航天电器 |
1.73% |
113.84 |
7263.06 |
2.18% |
--- |
17 |
002318 |
久立特材 |
1.59% |
392.42 |
6682.91 |
2.01% |
--- |
18 |
000069 |
华侨城A |
1.35% |
1289.74 |
5674.87 |
1.70% |
--- |
19 |
002475 |
立讯精密 |
1.32% |
170.42 |
5530.00 |
1.66% |
--- |
20 |
601658 |
邮储银行 |
1.30% |
1110.06 |
5428.18 |
1.63% |
--- |
21 |
601601 |
中国太保 |
1.28% |
206.41 |
5362.53 |
1.61% |
--- |
22 |
600089 |
特变电工 |
1.00% |
187.58 |
4181.16 |
1.26% |
--- |
23 |
000001 |
平安银行 |
0.90% |
335.03 |
3762.39 |
1.13% |
--- |
24 |
002142 |
宁波银行 |
0.90% |
149.01 |
3769.95 |
1.13% |
--- |
25 |
002487 |
大金重工 |
0.85% |
116.02 |
3578.06 |
1.07% |
--- |
26 |
300661 |
圣邦股份 |
0.85% |
43.17 |
3545.80 |
1.06% |
--- |
27 |
600019 |
宝钢股份 |
0.84% |
623.19 |
3502.33 |
1.05% |
--- |
28 |
002508 |
老板电器 |
0.79% |
130.63 |
3303.63 |
0.99% |
--- |
29 |
688518 |
联赢激光 |
0.76% |
114.85 |
3199.79 |
0.96% |
--- |
30 |
600036 |
招商银行 |
0.73% |
93.66 |
3068.30 |
0.92% |
--- |
31 |
603259 |
药明康德 |
0.71% |
47.77 |
2976.55 |
0.89% |
--- |
32 |
600031 |
三一重工 |
0.70% |
176.58 |
2936.53 |
0.88% |
--- |
33 |
300450 |
先导智能 |
0.67% |
77.39 |
2799.20 |
0.84% |
--- |
34 |
002271 |
东方雨虹 |
0.65% |
99.92 |
2723.82 |
0.82% |
--- |
35 |
600428 |
中远海特 |
0.63% |
421.03 |
2652.49 |
0.80% |
--- |
36 |
300408 |
三环集团 |
0.61% |
87.31 |
2562.50 |
0.77% |
--- |
37 |
601012 |
隆基绿能 |
0.57% |
83.26 |
2387.06 |
0.72% |
--- |
38 |
002738 |
中矿资源 |
0.56% |
45.77 |
2331.32 |
0.70% |
--- |
39 |
601390 |
中国中铁 |
0.55% |
306.34 |
2322.06 |
0.70% |
--- |
40 |
000155 |
川能动力 |
0.54% |
157.35 |
2265.84 |
0.68% |
--- |
41 |
000792 |
盐湖股份 |
0.54% |
119.15 |
2284.11 |
0.69% |
--- |
42 |
600048 |
保利发展 |
0.50% |
162.23 |
2113.86 |
0.63% |
--- |
43 |
600489 |
中金黄金 |
0.48% |
194.19 |
2005.98 |
0.60% |
--- |
44 |
000733 |
振华科技 |
0.47% |
20.67 |
1981.22 |
0.59% |
--- |
45 |
002709 |
天赐材料 |
0.47% |
47.38 |
1951.58 |
0.59% |
--- |
46 |
601288 |
农业银行 |
0.47% |
554.99 |
1959.11 |
0.59% |
--- |
47 |
600132 |
重庆啤酒 |
0.46% |
20.82 |
1918.31 |
0.58% |
--- |
48 |
601939 |
建设银行 |
0.45% |
302.84 |
1895.78 |
0.57% |
--- |
49 |
600885 |
宏发股份 |
0.44% |
57.65 |
1836.22 |
0.55% |
--- |
50 |
601128 |
常熟银行 |
0.44% |
271.38 |
1850.81 |
0.56% |
--- |
51 |
601838 |
成都银行 |
0.44% |
151.15 |
1845.54 |
0.55% |
--- |
52 |
600519 |
贵州茅台 |
0.41% |
1.02 |
1719.41 |
0.52% |
--- |
53 |
603290 |
斯达半导 |
0.38% |
7.38 |
1588.18 |
0.48% |
--- |
54 |
002384 |
东山精密 |
0.35% |
57.32 |
1484.60 |
0.45% |
--- |
55 |
002460 |
赣锋锂业 |
0.34% |
23.46 |
1430.00 |
0.43% |
--- |
56 |
002254 |
泰和新材 |
0.30% |
50.60 |
1238.24 |
0.37% |
--- |
57 |
600406 |
国电南瑞 |
0.30% |
53.69 |
1240.26 |
0.37% |
--- |
58 |
601865 |
福莱特 |
0.24% |
26.33 |
1013.91 |
0.30% |
--- |
59 |
000400 |
许继电气 |
0.21% |
38.08 |
877.74 |
0.26% |
--- |
60 |
000021 |
深科技 |
0.20% |
42.04 |
840.38 |
0.25% |
--- |
61 |
002179 |
中航光电 |
0.20% |
18.40 |
834.44 |
0.25% |
--- |
62 |
002507 |
涪陵榨菜 |
0.20% |
44.89 |
821.92 |
0.25% |
--- |
63 |
600989 |
宝丰能源 |
0.20% |
66.08 |
833.22 |
0.25% |
--- |
64 |
000739 |
普洛药业 |
0.17% |
41.28 |
732.29 |
0.22% |
--- |
65 |
601666 |
平煤股份 |
0.11% |
61.45 |
463.35 |
0.14% |
--- |
66 |
000538 |
云南白药 |
0.10% |
7.87 |
413.02 |
0.12% |
--- |
67 |
300680 |
隆盛科技 |
0.10% |
16.96 |
421.80 |
0.13% |
--- |
68 |
300760 |
迈瑞医疗 |
0.07% |
1.04 |
311.79 |
0.09% |
--- |
69 |
300035 |
中科电气 |
0.06% |
21.27 |
255.67 |
0.08% |
--- |
70 |
601699 |
潞安环能 |
0.06% |
16.14 |
263.40 |
0.08% |
--- |
71 |
000776 |
广发证券 |
0.05% |
13.39 |
196.97 |
0.06% |
--- |
72 |
000858 |
五粮液 |
0.05% |
1.33 |
218.22 |
0.07% |
--- |
73 |
002128 |
电投能源 |
0.05% |
14.31 |
189.18 |
0.06% |
--- |
74 |
600256 |
广汇能源 |
0.05% |
30.35 |
208.20 |
0.06% |
--- |
75 |
601166 |
兴业银行 |
0.05% |
12.71 |
198.91 |
0.06% |
--- |
76 |
002129 |
TCL中环 |
0.04% |
5.11 |
169.74 |
0.05% |
--- |
77 |
600809 |
山西汾酒 |
0.04% |
0.87 |
161.01 |
0.05% |
--- |
78 |
603876 |
鼎胜新材 |
0.03% |
7.60 |
145.77 |
0.04% |
--- |
79 |
688052 |
纳芯微 |
0.03% |
0.85 |
135.03 |
0.04% |
--- |
80 |
688329 |
艾隆科技 |
0.03% |
3.52 |
113.91 |
0.03% |
--- |
81 |
000988 |
华工科技 |
0.02% |
2.58 |
98.07 |
0.03% |
--- |
82 |
688041 |
海光信息 |
0.02% |
1.23 |
83.74 |
0.03% |
--- |
83 |
688326 |
经纬恒润 |
0.02% |
0.68 |
98.65 |
0.03% |
--- |
84 |
300059 |
东方财富 |
0.01% |
2.44 |
34.65 |
0.01% |
--- |
85 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
86 |
600141 |
兴发集团 |
0.01% |
1.36 |
30.22 |
0.01% |
--- |
87 |
600570 |
恒生电子 |
0.01% |
1.22 |
54.05 |
0.02% |
--- |
88 |
688234 |
天岳先进 |
0.01% |
0.68 |
49.98 |
0.02% |
--- |
89 |
688502 |
茂莱光学 |
0.01% |
0.15 |
26.95 |
0.01% |
--- |
90 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
91 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
92 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
93 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
94 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
95 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
96 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
97 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
98 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
99 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
100 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
101 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
102 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
103 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
104 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
105 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
106 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
107 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
108 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
109 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
110 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
111 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
112 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
113 |
301292 |
海科新源 |
0.00% |
0.72 |
14.38 |
0.00% |
--- |
114 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
115 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
116 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
117 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
118 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
119 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
120 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
121 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
122 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
123 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
124 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
125 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
126 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
127 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
128 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
129 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
130 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
131 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
132 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
133 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
134 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
135 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
136 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
137 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
138 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
139 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
140 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
141 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
142 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
143 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
144 |
600111 |
北方稀土 |
0.00% |
0.09 |
2.16 |
0.00% |
--- |
145 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
146 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
147 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
148 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
149 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
150 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
151 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
152 |
603288 |
海天味业 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
153 |
688006 |
杭可科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
154 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
155 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
156 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
157 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
158 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
159 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
160 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
161 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
162 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
163 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
164 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
165 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
166 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
167 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
168 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
169 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
170 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
171 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
172 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
173 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
174 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
175 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
176 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
177 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
178 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
179 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
180 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
181 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
182 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
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 |
300014 |
亿纬锂能 |
5.73% |
290.57 |
25541.01 |
6.59% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.32% |
60.23 |
23696.00 |
6.12% |
31.56 (52.40%) |
3 |
600426 |
华鲁恒升 |
5.00% |
672.44 |
22291.35 |
5.76% |
-192.82 (-28.67%) |
4 |
002594 |
比亚迪 |
4.60% |
79.77 |
20498.52 |
5.29% |
2.51 (3.15%) |
5 |
600309 |
万华化学 |
3.55% |
170.72 |
15817.54 |
4.08% |
0.00 (0.00%) |
6 |
600660 |
福耀玻璃 |
3.44% |
436.97 |
15324.54 |
3.96% |
0.00 (0.00%) |
7 |
603456 |
九洲药业 |
3.39% |
355.88 |
15099.89 |
3.90% |
160.11 (44.99%) |
8 |
600801 |
华新水泥 |
2.58% |
777.00 |
11515.12 |
2.97% |
-54.58 (-7.02%) |
9 |
002254 |
泰和新材 |
2.54% |
534.82 |
11343.45 |
2.93% |
-452.95 (-84.69%) |
10 |
600941 |
中国移动 |
2.46% |
161.73 |
10944.27 |
2.83% |
12.42 (7.68%) |
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 |
300014 |
亿纬锂能 |
5.73% |
290.57 |
25541.01 |
6.59% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.32% |
60.23 |
23696.00 |
6.12% |
31.56 (52.40%) |
3 |
600426 |
华鲁恒升 |
5.00% |
672.44 |
22291.35 |
5.76% |
-192.82 (-28.67%) |
4 |
002594 |
比亚迪 |
4.60% |
79.77 |
20498.52 |
5.29% |
2.51 (3.15%) |
5 |
600309 |
万华化学 |
3.55% |
170.72 |
15817.54 |
4.08% |
0.00 (0.00%) |
6 |
600660 |
福耀玻璃 |
3.44% |
436.97 |
15324.54 |
3.96% |
0.00 (0.00%) |
7 |
603456 |
九洲药业 |
3.39% |
355.88 |
15099.89 |
3.90% |
160.11 (44.99%) |
8 |
600801 |
华新水泥 |
2.58% |
777.00 |
11515.12 |
2.97% |
-54.58 (-7.02%) |
9 |
002254 |
泰和新材 |
2.54% |
534.82 |
11343.45 |
2.93% |
-452.95 (-84.69%) |
10 |
600941 |
中国移动 |
2.46% |
161.73 |
10944.27 |
2.83% |
12.42 (7.68%) |
11 |
601012 |
隆基绿能 |
2.10% |
221.91 |
9377.73 |
2.42% |
--- |
12 |
300274 |
阳光电源 |
2.00% |
79.73 |
8913.71 |
2.30% |
--- |
13 |
603035 |
常熟汽饰 |
1.87% |
391.93 |
8328.51 |
2.15% |
--- |
14 |
603236 |
移远通信 |
1.76% |
77.72 |
7835.89 |
2.02% |
--- |
15 |
600036 |
招商银行 |
1.66% |
198.43 |
7393.50 |
1.91% |
--- |
16 |
002318 |
久立特材 |
1.63% |
436.02 |
7255.37 |
1.87% |
--- |
17 |
600089 |
特变电工 |
1.59% |
353.02 |
7088.64 |
1.83% |
--- |
18 |
002025 |
航天电器 |
1.56% |
104.77 |
6941.01 |
1.79% |
--- |
19 |
002475 |
立讯精密 |
1.52% |
213.03 |
6763.58 |
1.75% |
--- |
20 |
600875 |
东方电气 |
1.52% |
321.74 |
6762.97 |
1.75% |
--- |
21 |
300661 |
圣邦股份 |
1.29% |
33.21 |
5732.05 |
1.48% |
--- |
22 |
000858 |
五粮液 |
1.21% |
29.85 |
5394.34 |
1.39% |
--- |
23 |
603259 |
药明康德 |
1.09% |
59.71 |
4836.51 |
1.25% |
--- |
24 |
603290 |
斯达半导 |
1.09% |
14.76 |
4860.47 |
1.25% |
--- |
25 |
002487 |
大金重工 |
1.08% |
116.02 |
4799.75 |
1.24% |
--- |
26 |
001979 |
招商蛇口 |
1.06% |
372.63 |
4706.32 |
1.22% |
--- |
27 |
601699 |
潞安环能 |
1.06% |
279.79 |
4714.46 |
1.22% |
--- |
28 |
000001 |
平安银行 |
0.99% |
335.03 |
4408.99 |
1.14% |
--- |
29 |
000538 |
云南白药 |
0.96% |
78.71 |
4278.57 |
1.10% |
--- |
30 |
600256 |
广汇能源 |
0.88% |
433.61 |
3911.16 |
1.01% |
--- |
31 |
002129 |
TCL中环 |
0.86% |
102.23 |
3849.98 |
0.99% |
--- |
32 |
000739 |
普洛药业 |
0.85% |
176.28 |
3797.05 |
0.98% |
--- |
33 |
601666 |
平煤股份 |
0.85% |
351.17 |
3796.17 |
0.98% |
--- |
34 |
002271 |
东方雨虹 |
0.84% |
111.02 |
3726.94 |
0.96% |
--- |
35 |
002508 |
老板电器 |
0.81% |
130.63 |
3626.29 |
0.94% |
--- |
36 |
600031 |
三一重工 |
0.78% |
220.72 |
3487.38 |
0.90% |
--- |
37 |
688518 |
联赢激光 |
0.75% |
114.85 |
3354.84 |
0.87% |
--- |
38 |
600519 |
贵州茅台 |
0.72% |
1.85 |
3189.42 |
0.82% |
--- |
39 |
603876 |
鼎胜新材 |
0.71% |
77.62 |
3185.52 |
0.82% |
--- |
40 |
300450 |
先导智能 |
0.70% |
77.39 |
3114.95 |
0.80% |
--- |
41 |
002384 |
东山精密 |
0.65% |
116.98 |
2892.93 |
0.75% |
--- |
42 |
600460 |
士兰微 |
0.64% |
86.63 |
2840.60 |
0.73% |
--- |
43 |
000155 |
川能动力 |
0.63% |
157.35 |
2807.12 |
0.72% |
--- |
44 |
002415 |
海康威视 |
0.62% |
79.97 |
2773.36 |
0.72% |
--- |
45 |
000792 |
盐湖股份 |
0.61% |
119.15 |
2703.51 |
0.70% |
--- |
46 |
300408 |
三环集团 |
0.60% |
87.31 |
2681.24 |
0.69% |
--- |
47 |
600132 |
重庆啤酒 |
0.59% |
20.82 |
2651.41 |
0.68% |
--- |
48 |
600809 |
山西汾酒 |
0.56% |
8.72 |
2485.11 |
0.64% |
--- |
49 |
300957 |
贝泰妮 |
0.55% |
16.52 |
2465.44 |
0.64% |
--- |
50 |
600048 |
保利发展 |
0.55% |
162.23 |
2454.54 |
0.63% |
--- |
51 |
601166 |
兴业银行 |
0.50% |
127.07 |
2235.16 |
0.58% |
--- |
52 |
002738 |
中矿资源 |
0.49% |
32.69 |
2179.12 |
0.56% |
--- |
53 |
000400 |
许继电气 |
0.47% |
104.94 |
2095.65 |
0.54% |
--- |
54 |
002709 |
天赐材料 |
0.47% |
47.38 |
2078.09 |
0.54% |
--- |
55 |
600406 |
国电南瑞 |
0.47% |
86.32 |
2106.27 |
0.54% |
--- |
56 |
600885 |
宏发股份 |
0.43% |
57.65 |
1926.15 |
0.50% |
--- |
57 |
600428 |
中远海特 |
0.41% |
309.88 |
1846.88 |
0.48% |
--- |
58 |
000683 |
远兴能源 |
0.39% |
223.86 |
1755.06 |
0.45% |
--- |
59 |
002460 |
赣锋锂业 |
0.37% |
23.46 |
1630.57 |
0.42% |
--- |
60 |
000988 |
华工科技 |
0.35% |
95.10 |
1560.59 |
0.40% |
--- |
61 |
601865 |
福莱特 |
0.31% |
41.79 |
1391.97 |
0.36% |
--- |
62 |
300035 |
中科电气 |
0.28% |
60.52 |
1245.50 |
0.32% |
--- |
63 |
688041 |
海光信息 |
0.24% |
26.34 |
1049.87 |
0.27% |
--- |
64 |
600141 |
兴发集团 |
0.18% |
27.31 |
791.99 |
0.20% |
--- |
65 |
600989 |
宝丰能源 |
0.18% |
66.08 |
797.54 |
0.21% |
--- |
66 |
002128 |
电投能源 |
0.16% |
57.26 |
706.59 |
0.18% |
--- |
67 |
300760 |
迈瑞医疗 |
0.11% |
1.49 |
470.80 |
0.12% |
--- |
68 |
600570 |
恒生电子 |
0.11% |
12.22 |
494.43 |
0.13% |
--- |
69 |
601868 |
中国能建 |
0.10% |
189.37 |
433.66 |
0.11% |
--- |
70 |
601669 |
中国电建 |
0.09% |
57.59 |
407.74 |
0.11% |
--- |
71 |
688348 |
昱能科技 |
0.07% |
0.56 |
320.86 |
0.08% |
--- |
72 |
603288 |
海天味业 |
0.06% |
3.30 |
262.68 |
0.07% |
--- |
73 |
601390 |
中国中铁 |
0.05% |
37.66 |
209.39 |
0.05% |
--- |
74 |
688052 |
纳芯微 |
0.04% |
0.61 |
193.42 |
0.05% |
--- |
75 |
688072 |
拓荆科技 |
0.03% |
0.53 |
114.88 |
0.03% |
--- |
76 |
688120 |
华海清科 |
0.02% |
0.48 |
108.28 |
0.03% |
--- |
77 |
688326 |
经纬恒润 |
0.02% |
0.68 |
102.00 |
0.03% |
--- |
78 |
688409 |
富创精密 |
0.02% |
0.63 |
68.48 |
0.02% |
--- |
79 |
688428 |
诺诚健华 |
0.02% |
7.07 |
99.76 |
0.03% |
--- |
80 |
600383 |
金地集团 |
0.01% |
4.03 |
41.23 |
0.01% |
--- |
81 |
688234 |
天岳先进 |
0.01% |
0.68 |
52.72 |
0.01% |
--- |
82 |
688351 |
微电生理 |
0.01% |
1.09 |
27.10 |
0.01% |
--- |
83 |
688380 |
中微半导 |
0.01% |
1.27 |
33.52 |
0.01% |
--- |
84 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
85 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
86 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
87 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
88 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
89 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
90 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
91 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
92 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
93 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
94 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
95 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
96 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
97 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
98 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
99 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
100 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
101 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
102 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
103 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
104 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
105 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
106 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
107 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
108 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
109 |
301297 |
富乐德 |
0.00% |
1.01 |
15.03 |
0.00% |
--- |
110 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
111 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
112 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
113 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
114 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
115 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
116 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
117 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
118 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
119 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
120 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
121 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
122 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
123 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
124 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
125 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
126 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
127 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
128 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
129 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
130 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
131 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
132 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
133 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
134 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
135 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
136 |
600111 |
北方稀土 |
0.00% |
0.86 |
21.54 |
0.01% |
--- |
137 |
688006 |
杭可科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
138 |
688130 |
晶华微 |
0.00% |
0.31 |
12.89 |
0.00% |
--- |
139 |
688362 |
甬矽电子 |
0.00% |
0.78 |
14.92 |
0.00% |
--- |
140 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.40 |
0.00% |
--- |
141 |
688498 |
源杰科技 |
0.00% |
0.16 |
17.90 |
0.00% |
--- |
142 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
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 |
300014 |
亿纬锂能 |
5.76% |
290.57 |
28330.47 |
6.68% |
0.00 (0.00%) |
2 |
002594 |
比亚迪 |
5.24% |
77.26 |
25765.47 |
6.08% |
-8.59 (-11.12%) |
3 |
600426 |
华鲁恒升 |
5.14% |
865.26 |
25265.56 |
5.96% |
0.00 (0.00%) |
4 |
600660 |
福耀玻璃 |
3.72% |
436.97 |
18269.72 |
4.31% |
0.00 (0.00%) |
5 |
002254 |
泰和新材 |
3.37% |
987.77 |
16545.08 |
3.90% |
-109.75 (-11.11%) |
6 |
600309 |
万华化学 |
3.37% |
170.72 |
16558.48 |
3.90% |
新增 |
7 |
600801 |
华新水泥 |
3.30% |
831.58 |
16224.10 |
3.83% |
新增 |
8 |
300750 |
宁德时代 |
3.11% |
28.67 |
15310.21 |
3.61% |
-26.49 (-92.39%) |
9 |
002241 |
歌尔股份 |
2.80% |
408.90 |
13739.05 |
3.24% |
0.00 (0.00%) |
10 |
002129 |
TCL中环 |
2.37% |
197.82 |
11649.62 |
2.75% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
5.76% |
290.57 |
28330.47 |
6.68% |
0.00 (0.00%) |
2 |
002594 |
比亚迪 |
5.24% |
77.26 |
25765.47 |
6.08% |
-8.59 (-11.12%) |
3 |
600426 |
华鲁恒升 |
5.14% |
865.26 |
25265.56 |
5.96% |
0.00 (0.00%) |
4 |
600660 |
福耀玻璃 |
3.72% |
436.97 |
18269.72 |
4.31% |
0.00 (0.00%) |
5 |
002254 |
泰和新材 |
3.37% |
987.77 |
16545.08 |
3.90% |
-109.75 (-11.11%) |
6 |
600309 |
万华化学 |
3.37% |
170.72 |
16558.48 |
3.90% |
新增 |
7 |
600801 |
华新水泥 |
3.30% |
831.58 |
16224.10 |
3.83% |
新增 |
8 |
300750 |
宁德时代 |
3.11% |
28.67 |
15310.21 |
3.61% |
-26.49 (-92.39%) |
9 |
002241 |
歌尔股份 |
2.80% |
408.90 |
13739.05 |
3.24% |
0.00 (0.00%) |
10 |
002129 |
TCL中环 |
2.37% |
197.82 |
11649.62 |
2.75% |
新增 |
11 |
000002 |
万科A |
2.15% |
516.37 |
10585.58 |
2.50% |
--- |
12 |
603456 |
九洲药业 |
2.06% |
195.77 |
10121.26 |
2.39% |
--- |
13 |
600089 |
特变电工 |
1.97% |
353.02 |
9669.22 |
2.28% |
--- |
14 |
600941 |
中国移动 |
1.84% |
149.31 |
9033.25 |
2.13% |
--- |
15 |
300408 |
三环集团 |
1.62% |
264.71 |
7967.72 |
1.88% |
--- |
16 |
601012 |
隆基绿能 |
1.59% |
117.14 |
7804.75 |
1.84% |
--- |
17 |
002318 |
久立特材 |
1.42% |
436.02 |
6971.96 |
1.64% |
--- |
18 |
600570 |
恒生电子 |
1.34% |
151.77 |
6607.92 |
1.56% |
--- |
19 |
002738 |
中矿资源 |
1.26% |
66.71 |
6178.01 |
1.46% |
--- |
20 |
000858 |
五粮液 |
1.23% |
29.85 |
6028.44 |
1.42% |
--- |
21 |
300661 |
圣邦股份 |
1.23% |
33.21 |
6044.88 |
1.43% |
--- |
22 |
603236 |
移远通信 |
1.23% |
45.07 |
6024.27 |
1.42% |
--- |
23 |
002304 |
洋河股份 |
1.18% |
31.57 |
5782.05 |
1.36% |
--- |
24 |
000739 |
普洛药业 |
1.16% |
275.66 |
5689.60 |
1.34% |
--- |
25 |
601865 |
福莱特 |
1.16% |
149.78 |
5706.62 |
1.35% |
--- |
26 |
603290 |
斯达半导 |
1.16% |
14.76 |
5695.88 |
1.34% |
--- |
27 |
603035 |
常熟汽饰 |
1.15% |
342.49 |
5657.93 |
1.33% |
--- |
28 |
600546 |
山煤国际 |
1.12% |
282.91 |
5505.43 |
1.30% |
--- |
29 |
600383 |
金地集团 |
1.07% |
390.46 |
5247.78 |
1.24% |
--- |
30 |
600048 |
保利发展 |
1.06% |
299.21 |
5224.21 |
1.23% |
--- |
31 |
001979 |
招商蛇口 |
1.05% |
383.28 |
5147.45 |
1.21% |
--- |
32 |
002475 |
立讯精密 |
1.05% |
153.12 |
5173.79 |
1.22% |
--- |
33 |
600875 |
东方电气 |
0.97% |
289.23 |
4757.83 |
1.12% |
--- |
34 |
002508 |
老板电器 |
0.96% |
130.63 |
4706.60 |
1.11% |
--- |
35 |
688012 |
中微公司 |
0.93% |
39.10 |
4565.45 |
1.08% |
--- |
36 |
600460 |
士兰微 |
0.92% |
86.63 |
4504.76 |
1.06% |
--- |
37 |
000155 |
川能动力 |
0.89% |
196.69 |
4356.68 |
1.03% |
--- |
38 |
601601 |
中国太保 |
0.88% |
183.71 |
4322.70 |
1.02% |
--- |
39 |
600519 |
贵州茅台 |
0.77% |
1.85 |
3776.71 |
0.89% |
--- |
40 |
600110 |
诺德股份 |
0.76% |
321.44 |
3735.11 |
0.88% |
--- |
41 |
000792 |
盐湖股份 |
0.73% |
119.15 |
3569.73 |
0.84% |
--- |
42 |
300059 |
东方财富 |
0.70% |
134.70 |
3421.38 |
0.81% |
--- |
43 |
002371 |
北方华创 |
0.65% |
11.58 |
3209.60 |
0.76% |
--- |
44 |
601699 |
潞安环能 |
0.64% |
216.78 |
3169.32 |
0.75% |
--- |
45 |
600703 |
三安光电 |
0.56% |
112.80 |
2772.62 |
0.65% |
--- |
46 |
600009 |
上海机场 |
0.53% |
45.54 |
2582.12 |
0.61% |
--- |
47 |
600031 |
三一重工 |
0.50% |
130.19 |
2481.42 |
0.59% |
--- |
48 |
600885 |
宏发股份 |
0.49% |
57.65 |
2412.74 |
0.57% |
--- |
49 |
601666 |
平煤股份 |
0.49% |
177.93 |
2418.05 |
0.57% |
--- |
50 |
000683 |
远兴能源 |
0.48% |
223.86 |
2352.77 |
0.55% |
--- |
51 |
300450 |
先导智能 |
0.48% |
37.42 |
2364.20 |
0.56% |
--- |
52 |
600406 |
国电南瑞 |
0.47% |
86.32 |
2330.71 |
0.55% |
--- |
53 |
601390 |
中国中铁 |
0.47% |
375.27 |
2304.16 |
0.54% |
--- |
54 |
000988 |
华工科技 |
0.45% |
95.10 |
2203.47 |
0.52% |
--- |
55 |
600745 |
闻泰科技 |
0.45% |
26.23 |
2232.60 |
0.53% |
--- |
56 |
603486 |
科沃斯 |
0.43% |
17.36 |
2116.01 |
0.50% |
--- |
57 |
688005 |
容百科技 |
0.39% |
14.93 |
1932.20 |
0.46% |
--- |
58 |
300035 |
中科电气 |
0.34% |
60.52 |
1691.53 |
0.40% |
--- |
59 |
002384 |
东山精密 |
0.31% |
66.40 |
1522.56 |
0.36% |
--- |
60 |
002128 |
电投能源 |
0.17% |
57.26 |
819.96 |
0.19% |
--- |
61 |
688518 |
联赢激光 |
0.15% |
21.13 |
718.15 |
0.17% |
--- |
62 |
601001 |
晋控煤业 |
0.13% |
34.76 |
616.99 |
0.15% |
--- |
63 |
300316 |
晶盛机电 |
0.12% |
8.56 |
578.56 |
0.14% |
--- |
64 |
603259 |
药明康德 |
0.10% |
4.64 |
482.51 |
0.11% |
--- |
65 |
300363 |
博腾股份 |
0.09% |
5.96 |
464.82 |
0.11% |
--- |
66 |
300760 |
迈瑞医疗 |
0.09% |
1.49 |
466.67 |
0.11% |
--- |
67 |
601100 |
恒立液压 |
0.09% |
7.48 |
461.67 |
0.11% |
--- |
68 |
688223 |
晶科能源 |
0.06% |
21.30 |
308.21 |
0.07% |
--- |
69 |
688348 |
昱能科技 |
0.06% |
0.56 |
275.43 |
0.06% |
--- |
70 |
688052 |
纳芯微 |
0.05% |
0.61 |
230.79 |
0.05% |
--- |
71 |
688297 |
中无人机 |
0.04% |
3.72 |
198.07 |
0.05% |
--- |
72 |
300274 |
阳光电源 |
0.03% |
1.74 |
170.96 |
0.04% |
--- |
73 |
688349 |
三一重能 |
0.03% |
3.27 |
133.05 |
0.03% |
--- |
74 |
688072 |
拓荆科技 |
0.02% |
0.53 |
74.08 |
0.02% |
--- |
75 |
688120 |
华海清科 |
0.02% |
0.48 |
104.70 |
0.02% |
--- |
76 |
688220 |
翱捷科技 |
0.02% |
1.24 |
86.04 |
0.02% |
--- |
77 |
688326 |
经纬恒润 |
0.02% |
0.68 |
100.47 |
0.02% |
--- |
78 |
301302 |
华如科技 |
0.01% |
0.47 |
28.30 |
0.01% |
--- |
79 |
600111 |
北方稀土 |
0.01% |
1.73 |
60.83 |
0.01% |
--- |
80 |
688153 |
唯捷创芯 |
0.01% |
0.77 |
33.95 |
0.01% |
--- |
81 |
688197 |
首药控股 |
0.01% |
2.43 |
56.29 |
0.01% |
--- |
82 |
688234 |
天岳先进 |
0.01% |
0.68 |
45.29 |
0.01% |
--- |
83 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
84 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
85 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
86 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
87 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
88 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
89 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
90 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
91 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
92 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
93 |
301112 |
信邦智能 |
0.00% |
0.40 |
21.33 |
0.01% |
--- |
94 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
95 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
96 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
97 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
98 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
99 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
100 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
101 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
102 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
103 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
104 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
105 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
106 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.01% |
--- |
107 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
108 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
109 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
110 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
111 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
112 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
113 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
114 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
115 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
116 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
117 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
118 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
119 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
120 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
121 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
122 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
123 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
124 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
125 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
126 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
127 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
128 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
129 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
130 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
131 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
132 |
688006 |
杭可科技 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
133 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
134 |
688251 |
井松智能 |
0.00% |
0.34 |
12.44 |
0.00% |
--- |
135 |
688306 |
均普智能 |
0.00% |
4.71 |
24.44 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.27% |
55.16 |
28258.88 |
7.14% |
0.00 (0.00%) |
2 |
600426 |
华鲁恒升 |
6.25% |
865.26 |
28181.48 |
7.12% |
0.00 (0.00%) |
3 |
300014 |
亿纬锂能 |
5.20% |
290.57 |
23440.19 |
5.92% |
0.00 (0.00%) |
4 |
002594 |
比亚迪 |
4.38% |
85.85 |
19728.35 |
4.98% |
24.74 (28.82%) |
5 |
002254 |
泰和新材 |
4.00% |
1097.52 |
18010.24 |
4.55% |
79.23 (7.22%) |
6 |
600660 |
福耀玻璃 |
3.45% |
436.97 |
15547.40 |
3.93% |
-90.84 (-20.79%) |
7 |
300274 |
阳光电源 |
3.35% |
140.66 |
15087.19 |
3.81% |
0.00 (0.00%) |
8 |
601012 |
隆基绿能 |
3.31% |
206.98 |
14942.07 |
3.78% |
新增 |
9 |
002241 |
歌尔股份 |
3.12% |
408.90 |
14066.17 |
3.55% |
0.00 (0.00%) |
10 |
603456 |
九洲药业 |
2.69% |
250.42 |
12140.32 |
3.07% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.27% |
55.16 |
28258.88 |
7.14% |
0.00 (0.00%) |
2 |
600426 |
华鲁恒升 |
6.25% |
865.26 |
28181.48 |
7.12% |
0.00 (0.00%) |
3 |
300014 |
亿纬锂能 |
5.20% |
290.57 |
23440.19 |
5.92% |
0.00 (0.00%) |
4 |
002594 |
比亚迪 |
4.38% |
85.85 |
19728.35 |
4.98% |
24.74 (28.82%) |
5 |
002254 |
泰和新材 |
4.00% |
1097.52 |
18010.24 |
4.55% |
79.23 (7.22%) |
6 |
600660 |
福耀玻璃 |
3.45% |
436.97 |
15547.40 |
3.93% |
-90.84 (-20.79%) |
7 |
300274 |
阳光电源 |
3.35% |
140.66 |
15087.19 |
3.81% |
0.00 (0.00%) |
8 |
601012 |
隆基绿能 |
3.31% |
206.98 |
14942.07 |
3.78% |
新增 |
9 |
002241 |
歌尔股份 |
3.12% |
408.90 |
14066.17 |
3.55% |
0.00 (0.00%) |
10 |
603456 |
九洲药业 |
2.69% |
250.42 |
12140.32 |
3.07% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
6.28% |
290.57 |
34339.40 |
7.45% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.93% |
55.16 |
32434.60 |
7.03% |
0.00 (0.00%) |
3 |
600426 |
华鲁恒升 |
4.95% |
865.26 |
27082.60 |
5.87% |
新增 |
4 |
600660 |
福耀玻璃 |
4.55% |
527.81 |
24881.00 |
5.40% |
44.59 (8.45%) |
5 |
002241 |
歌尔股份 |
4.04% |
408.90 |
22121.50 |
4.80% |
0.00 (0.00%) |
6 |
300274 |
阳光电源 |
3.75% |
140.66 |
20508.20 |
4.45% |
-58.46 (-41.56%) |
7 |
002254 |
泰和新材 |
3.65% |
1018.29 |
19968.60 |
4.33% |
-53.59 (-5.26%) |
8 |
300408 |
三环集团 |
3.45% |
423.48 |
18887.10 |
4.10% |
0.00 (0.00%) |
9 |
000739 |
普洛药业 |
3.31% |
515.41 |
18085.70 |
3.92% |
70.85 (13.75%) |
10 |
002594 |
比亚迪 |
2.99% |
61.11 |
16384.80 |
3.55% |
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 |
300014 |
亿纬锂能 |
6.28% |
290.57 |
34339.40 |
7.45% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.93% |
55.16 |
32434.60 |
7.03% |
0.00 (0.00%) |
3 |
600426 |
华鲁恒升 |
4.95% |
865.26 |
27082.60 |
5.87% |
新增 |
4 |
600660 |
福耀玻璃 |
4.55% |
527.81 |
24881.00 |
5.40% |
44.59 (8.45%) |
5 |
002241 |
歌尔股份 |
4.04% |
408.90 |
22121.50 |
4.80% |
0.00 (0.00%) |
6 |
300274 |
阳光电源 |
3.75% |
140.66 |
20508.20 |
4.45% |
-58.46 (-41.56%) |
7 |
002254 |
泰和新材 |
3.65% |
1018.29 |
19968.60 |
4.33% |
-53.59 (-5.26%) |
8 |
300408 |
三环集团 |
3.45% |
423.48 |
18887.10 |
4.10% |
0.00 (0.00%) |
9 |
000739 |
普洛药业 |
3.31% |
515.41 |
18085.70 |
3.92% |
70.85 (13.75%) |
10 |
002594 |
比亚迪 |
2.99% |
61.11 |
16384.80 |
3.55% |
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 |
300274 |
阳光电源 |
5.29% |
199.12 |
29545.43 |
5.86% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.19% |
55.16 |
28999.69 |
5.76% |
-11.12 (-20.16%) |
3 |
300014 |
亿纬锂能 |
5.15% |
290.57 |
28775.04 |
5.71% |
-32.28 (-11.11%) |
4 |
002254 |
泰和新材 |
3.70% |
1071.88 |
20687.20 |
4.11% |
-56.41 (-5.26%) |
5 |
600660 |
福耀玻璃 |
3.65% |
483.22 |
20416.05 |
4.05% |
-66.55 (-13.77%) |
6 |
600111 |
北方稀土 |
3.33% |
420.32 |
18607.57 |
3.69% |
新增 |
7 |
002241 |
歌尔股份 |
3.15% |
408.90 |
17623.61 |
3.50% |
0.00 (0.00%) |
8 |
000739 |
普洛药业 |
3.04% |
444.56 |
16973.26 |
3.37% |
-49.39 (-11.11%) |
9 |
300408 |
三环集团 |
2.81% |
423.48 |
15711.05 |
3.12% |
351.47 (83.00%) |
10 |
600438 |
通威股份 |
2.69% |
294.89 |
15021.70 |
2.98% |
新增 |
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 |
300274 |
阳光电源 |
5.29% |
199.12 |
29545.43 |
5.86% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.19% |
55.16 |
28999.69 |
5.76% |
-11.12 (-20.16%) |
3 |
300014 |
亿纬锂能 |
5.15% |
290.57 |
28775.04 |
5.71% |
-32.28 (-11.11%) |
4 |
002254 |
泰和新材 |
3.70% |
1071.88 |
20687.20 |
4.11% |
-56.41 (-5.26%) |
5 |
600660 |
福耀玻璃 |
3.65% |
483.22 |
20416.05 |
4.05% |
-66.55 (-13.77%) |
6 |
600111 |
北方稀土 |
3.33% |
420.32 |
18607.57 |
3.69% |
新增 |
7 |
002241 |
歌尔股份 |
3.15% |
408.90 |
17623.61 |
3.50% |
0.00 (0.00%) |
8 |
000739 |
普洛药业 |
3.04% |
444.56 |
16973.26 |
3.37% |
-49.39 (-11.11%) |
9 |
300408 |
三环集团 |
2.81% |
423.48 |
15711.05 |
3.12% |
351.47 (83.00%) |
10 |
600438 |
通威股份 |
2.69% |
294.89 |
15021.70 |
2.98% |
新增 |
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 |
6.02% |
66.28 |
35446.97 |
6.51% |
新增 |
2 |
300014 |
亿纬锂能 |
5.70% |
322.85 |
33553.30 |
6.16% |
34.48 (10.68%) |
3 |
600660 |
福耀玻璃 |
5.21% |
549.77 |
30704.67 |
5.63% |
-23.10 (-4.20%) |
4 |
000786 |
北新建材 |
5.17% |
775.66 |
30444.61 |
5.59% |
-9.90 (-1.28%) |
5 |
300274 |
阳光电源 |
3.89% |
199.12 |
22910.75 |
4.20% |
-212.10 (-106.52%) |
6 |
002254 |
泰和新材 |
3.88% |
1128.29 |
22870.36 |
4.20% |
新增 |
7 |
002475 |
立讯精密 |
3.26% |
417.59 |
19208.97 |
3.53% |
新增 |
8 |
002241 |
歌尔股份 |
2.97% |
408.90 |
17476.40 |
3.21% |
新增 |
9 |
600176 |
中国巨石 |
2.95% |
1120.70 |
17382.06 |
3.19% |
140.21 (12.51%) |
10 |
601166 |
兴业银行 |
2.83% |
811.93 |
16685.16 |
3.06% |
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 |
6.02% |
66.28 |
35446.97 |
6.51% |
新增 |
2 |
300014 |
亿纬锂能 |
5.70% |
322.85 |
33553.30 |
6.16% |
34.48 (10.68%) |
3 |
600660 |
福耀玻璃 |
5.21% |
549.77 |
30704.67 |
5.63% |
-23.10 (-4.20%) |
4 |
000786 |
北新建材 |
5.17% |
775.66 |
30444.61 |
5.59% |
-9.90 (-1.28%) |
5 |
300274 |
阳光电源 |
3.89% |
199.12 |
22910.75 |
4.20% |
-212.10 (-106.52%) |
6 |
002254 |
泰和新材 |
3.88% |
1128.29 |
22870.36 |
4.20% |
新增 |
7 |
002475 |
立讯精密 |
3.26% |
417.59 |
19208.97 |
3.53% |
新增 |
8 |
002241 |
歌尔股份 |
2.97% |
408.90 |
17476.40 |
3.21% |
新增 |
9 |
600176 |
中国巨石 |
2.95% |
1120.70 |
17382.06 |
3.19% |
140.21 (12.51%) |
10 |
601166 |
兴业银行 |
2.83% |
811.93 |
16685.16 |
3.06% |
新增 |
11 |
600309 |
万华化学 |
2.50% |
135.52 |
14747.29 |
2.71% |
--- |
12 |
000739 |
普洛药业 |
2.47% |
493.95 |
14522.10 |
2.67% |
--- |
13 |
601601 |
中国太保 |
2.36% |
480.27 |
13913.37 |
2.55% |
--- |
14 |
300124 |
汇川技术 |
2.29% |
181.72 |
13494.53 |
2.48% |
--- |
15 |
300413 |
芒果超媒 |
2.25% |
192.89 |
13232.43 |
2.43% |
--- |
16 |
600486 |
扬农化工 |
2.09% |
109.85 |
12278.30 |
2.25% |
--- |
17 |
601318 |
中国平安 |
1.89% |
173.20 |
11133.25 |
2.04% |
--- |
18 |
603456 |
九洲药业 |
1.89% |
228.58 |
11104.37 |
2.04% |
--- |
19 |
600801 |
华新水泥 |
1.87% |
627.00 |
11016.42 |
2.02% |
--- |
20 |
000661 |
长春高新 |
1.79% |
27.18 |
10518.43 |
1.93% |
--- |
21 |
600570 |
恒生电子 |
1.72% |
108.40 |
10108.75 |
1.86% |
--- |
22 |
300759 |
康龙化成 |
1.67% |
45.37 |
9844.84 |
1.81% |
--- |
23 |
300347 |
泰格医药 |
1.66% |
50.43 |
9747.44 |
1.79% |
--- |
24 |
601012 |
隆基股份 |
1.64% |
109.01 |
9684.55 |
1.78% |
--- |
25 |
002643 |
万润股份 |
1.46% |
483.49 |
8596.48 |
1.58% |
--- |
26 |
603259 |
药明康德 |
1.13% |
42.36 |
6632.78 |
1.22% |
--- |
27 |
600406 |
国电南瑞 |
1.12% |
284.30 |
6607.07 |
1.21% |
--- |
28 |
688202 |
美迪西 |
1.12% |
12.69 |
6598.52 |
1.21% |
--- |
29 |
002158 |
汉钟精机 |
1.08% |
236.99 |
6363.16 |
1.17% |
--- |
30 |
601288 |
农业银行 |
1.03% |
1993.09 |
6039.06 |
1.11% |
--- |
31 |
601688 |
华泰证券 |
0.92% |
341.63 |
5397.75 |
0.99% |
--- |
32 |
600048 |
保利地产 |
0.88% |
431.58 |
5196.22 |
0.95% |
--- |
33 |
600859 |
王府井 |
0.86% |
175.49 |
5068.15 |
0.93% |
--- |
34 |
000333 |
美的集团 |
0.83% |
68.78 |
4908.83 |
0.90% |
--- |
35 |
600031 |
三一重工 |
0.77% |
155.47 |
4519.51 |
0.83% |
--- |
36 |
600346 |
恒力石化 |
0.75% |
167.84 |
4404.12 |
0.81% |
--- |
37 |
603026 |
石大胜华 |
0.68% |
24.68 |
3999.39 |
0.73% |
--- |
38 |
300661 |
圣邦股份 |
0.65% |
15.16 |
3831.39 |
0.70% |
--- |
39 |
600519 |
贵州茅台 |
0.65% |
1.85 |
3798.31 |
0.70% |
--- |
40 |
600399 |
抚顺特钢 |
0.63% |
204.68 |
3712.90 |
0.68% |
--- |
41 |
603127 |
昭衍新药 |
0.62% |
19.91 |
3658.46 |
0.67% |
--- |
42 |
688390 |
固德威 |
0.55% |
9.77 |
3261.84 |
0.60% |
--- |
43 |
300529 |
健帆生物 |
0.54% |
36.93 |
3189.36 |
0.59% |
--- |
44 |
300408 |
三环集团 |
0.52% |
72.01 |
3054.66 |
0.56% |
--- |
45 |
002833 |
弘亚数控 |
0.51% |
76.89 |
2979.41 |
0.55% |
--- |
46 |
600110 |
诺德股份 |
0.51% |
248.83 |
3030.75 |
0.56% |
--- |
47 |
688599 |
天合光能 |
0.49% |
101.88 |
2888.35 |
0.53% |
--- |
48 |
002384 |
东山精密 |
0.48% |
134.45 |
2801.95 |
0.51% |
--- |
49 |
605117 |
德业股份 |
0.48% |
22.28 |
2842.93 |
0.52% |
--- |
50 |
603650 |
彤程新材 |
0.47% |
57.99 |
2789.32 |
0.51% |
--- |
51 |
600885 |
宏发股份 |
0.44% |
41.18 |
2581.99 |
0.47% |
--- |
52 |
002493 |
荣盛石化 |
0.36% |
124.03 |
2142.08 |
0.39% |
--- |
53 |
688005 |
容百科技 |
0.31% |
14.93 |
1809.20 |
0.33% |
--- |
54 |
603960 |
克来机电 |
0.30% |
53.79 |
1780.45 |
0.33% |
--- |
55 |
000913 |
钱江摩托 |
0.28% |
93.01 |
1662.11 |
0.31% |
--- |
56 |
601615 |
明阳智能 |
0.21% |
78.08 |
1264.12 |
0.23% |
--- |
57 |
000858 |
五粮液 |
0.18% |
3.55 |
1058.73 |
0.19% |
--- |
58 |
300132 |
青松股份 |
0.16% |
43.27 |
913.00 |
0.17% |
--- |
59 |
688006 |
杭可科技 |
0.13% |
8.85 |
752.36 |
0.14% |
--- |
60 |
601100 |
恒立液压 |
0.11% |
7.48 |
642.68 |
0.12% |
--- |
61 |
002444 |
巨星科技 |
0.09% |
16.25 |
553.80 |
0.10% |
--- |
62 |
600763 |
通策医疗 |
0.06% |
0.82 |
336.16 |
0.06% |
--- |
63 |
300957 |
贝泰妮 |
0.04% |
0.85 |
229.88 |
0.04% |
--- |
64 |
300316 |
晶盛机电 |
0.02% |
2.27 |
114.63 |
0.02% |
--- |
65 |
300979 |
华利集团 |
0.02% |
0.92 |
102.87 |
0.02% |
--- |
66 |
300896 |
爱美客 |
0.01% |
0.09 |
67.21 |
0.01% |
--- |
67 |
688122 |
西部超导 |
0.01% |
1.35 |
87.54 |
0.02% |
--- |
68 |
688131 |
皓元医药 |
0.01% |
0.20 |
67.68 |
0.01% |
--- |
69 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
70 |
688276 |
百克生物 |
0.01% |
0.35 |
36.46 |
0.01% |
--- |
71 |
688425 |
铁建重工 |
0.01% |
13.53 |
82.79 |
0.02% |
--- |
72 |
688680 |
海优新材 |
0.01% |
0.28 |
68.09 |
0.01% |
--- |
73 |
688690 |
纳微科技 |
0.01% |
0.35 |
40.85 |
0.01% |
--- |
74 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
75 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
76 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
77 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
78 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
79 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
80 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
81 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
82 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
83 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
84 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
85 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
86 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
87 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
88 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
89 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
90 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
91 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
92 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
93 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
94 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
95 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
96 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
97 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
98 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
99 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
100 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
101 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
102 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
103 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
104 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
105 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
106 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
107 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
108 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
109 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
110 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
111 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
112 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
113 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
114 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
115 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
116 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
117 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
118 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
119 |
301004 |
嘉益股份 |
0.00% |
0.31 |
9.07 |
0.00% |
--- |
120 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
121 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
122 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
123 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
124 |
301013 |
利和兴 |
0.00% |
0.47 |
16.90 |
0.00% |
--- |
125 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.00% |
--- |
126 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
127 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
128 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
129 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
130 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
131 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
132 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
133 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
15.85 |
0.00% |
--- |
134 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
135 |
688216 |
气派科技 |
0.00% |
0.20 |
13.34 |
0.00% |
--- |
136 |
688316 |
青云科技 |
0.00% |
0.14 |
9.28 |
0.00% |
--- |
137 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
138 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
139 |
688533 |
上声电子 |
0.00% |
0.35 |
6.68 |
0.00% |
--- |
140 |
688601 |
力芯微 |
0.00% |
0.12 |
15.70 |
0.00% |
--- |
141 |
688613 |
奥精医疗 |
0.00% |
0.26 |
23.76 |
0.00% |
--- |
142 |
688619 |
罗普特 |
0.00% |
0.59 |
15.66 |
0.00% |
--- |
143 |
688667 |
菱电电控 |
0.00% |
0.12 |
12.37 |
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 |
000786 |
北新建材 |
6.30% |
785.56 |
33904.72 |
7.53% |
353.65 (45.02%) |
2 |
300274 |
阳光电源 |
5.48% |
411.22 |
29517.03 |
6.56% |
-231.93 (-56.40%) |
3 |
600660 |
福耀玻璃 |
4.90% |
572.87 |
26397.86 |
5.86% |
-53.41 (-9.32%) |
4 |
600486 |
扬农化工 |
4.63% |
207.82 |
24921.77 |
5.54% |
-27.36 (-13.17%) |
5 |
601012 |
隆基股份 |
4.05% |
247.57 |
21786.27 |
4.84% |
2.61 (1.06%) |
6 |
300014 |
亿纬锂能 |
4.03% |
288.37 |
21670.64 |
4.81% |
40.73 (14.12%) |
7 |
600519 |
贵州茅台 |
3.61% |
9.66 |
19406.94 |
4.31% |
-0.91 (-9.42%) |
8 |
600176 |
中国巨石 |
3.50% |
980.49 |
18825.41 |
4.18% |
170.78 (17.42%) |
9 |
600309 |
万华化学 |
3.28% |
167.27 |
17663.71 |
3.92% |
24.84 (14.85%) |
10 |
000858 |
五粮液 |
3.02% |
60.65 |
16253.47 |
3.61% |
-5.67 (-9.35%) |
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 |
000786 |
北新建材 |
6.30% |
785.56 |
33904.72 |
7.53% |
353.65 (45.02%) |
2 |
300274 |
阳光电源 |
5.48% |
411.22 |
29517.03 |
6.56% |
-231.93 (-56.40%) |
3 |
600660 |
福耀玻璃 |
4.90% |
572.87 |
26397.86 |
5.86% |
-53.41 (-9.32%) |
4 |
600486 |
扬农化工 |
4.63% |
207.82 |
24921.77 |
5.54% |
-27.36 (-13.17%) |
5 |
601012 |
隆基股份 |
4.05% |
247.57 |
21786.27 |
4.84% |
2.61 (1.06%) |
6 |
300014 |
亿纬锂能 |
4.03% |
288.37 |
21670.64 |
4.81% |
40.73 (14.12%) |
7 |
600519 |
贵州茅台 |
3.61% |
9.66 |
19406.94 |
4.31% |
-0.91 (-9.42%) |
8 |
600176 |
中国巨石 |
3.50% |
980.49 |
18825.41 |
4.18% |
170.78 (17.42%) |
9 |
600309 |
万华化学 |
3.28% |
167.27 |
17663.71 |
3.92% |
24.84 (14.85%) |
10 |
000858 |
五粮液 |
3.02% |
60.65 |
16253.47 |
3.61% |
-5.67 (-9.35%) |
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 |
300274 |
阳光电源 |
8.43% |
643.14 |
46486.26 |
8.92% |
-190.02 (-29.55%) |
2 |
600486 |
扬农化工 |
5.63% |
235.18 |
31043.76 |
5.96% |
0.00 (0.00%) |
3 |
600660 |
福耀玻璃 |
5.46% |
626.28 |
30092.76 |
5.77% |
162.25 (25.91%) |
4 |
601012 |
隆基股份 |
4.10% |
244.96 |
22585.03 |
4.33% |
-29.69 (-12.12%) |
5 |
600519 |
贵州茅台 |
3.83% |
10.57 |
21118.86 |
4.05% |
-3.02 (-28.57%) |
6 |
300014 |
亿纬锂能 |
3.66% |
247.64 |
20182.51 |
3.87% |
新增 |
7 |
000858 |
五粮液 |
3.51% |
66.32 |
19356.02 |
3.71% |
-49.68 (-74.91%) |
8 |
002475 |
立讯精密 |
3.24% |
318.68 |
17884.57 |
3.43% |
-51.98 (-16.31%) |
9 |
000786 |
北新建材 |
3.14% |
431.91 |
17298.00 |
3.32% |
新增 |
10 |
000661 |
长春高新 |
2.97% |
36.45 |
16362.50 |
3.14% |
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 |
300274 |
阳光电源 |
8.43% |
643.14 |
46486.26 |
8.92% |
-190.02 (-29.55%) |
2 |
600486 |
扬农化工 |
5.63% |
235.18 |
31043.76 |
5.96% |
0.00 (0.00%) |
3 |
600660 |
福耀玻璃 |
5.46% |
626.28 |
30092.76 |
5.77% |
162.25 (25.91%) |
4 |
601012 |
隆基股份 |
4.10% |
244.96 |
22585.03 |
4.33% |
-29.69 (-12.12%) |
5 |
600519 |
贵州茅台 |
3.83% |
10.57 |
21118.86 |
4.05% |
-3.02 (-28.57%) |
6 |
300014 |
亿纬锂能 |
3.66% |
247.64 |
20182.51 |
3.87% |
新增 |
7 |
000858 |
五粮液 |
3.51% |
66.32 |
19356.02 |
3.71% |
-49.68 (-74.91%) |
8 |
002475 |
立讯精密 |
3.24% |
318.68 |
17884.57 |
3.43% |
-51.98 (-16.31%) |
9 |
000786 |
北新建材 |
3.14% |
431.91 |
17298.00 |
3.32% |
新增 |
10 |
000661 |
长春高新 |
2.97% |
36.45 |
16362.50 |
3.14% |
新增 |
11 |
600176 |
中国巨石 |
2.93% |
809.71 |
16161.89 |
3.10% |
--- |
12 |
601601 |
中国太保 |
2.91% |
417.15 |
16018.43 |
3.07% |
--- |
13 |
000739 |
普洛药业 |
2.75% |
651.41 |
15164.89 |
2.91% |
--- |
14 |
300316 |
晶盛机电 |
2.75% |
503.55 |
15146.68 |
2.91% |
--- |
15 |
600884 |
杉杉股份 |
2.40% |
732.95 |
13215.04 |
2.54% |
--- |
16 |
600309 |
万华化学 |
2.35% |
142.43 |
12966.83 |
2.49% |
--- |
17 |
603456 |
九洲药业 |
2.18% |
335.39 |
12006.93 |
2.30% |
--- |
18 |
002643 |
万润股份 |
1.95% |
494.80 |
10771.73 |
2.07% |
--- |
19 |
600406 |
国电南瑞 |
1.79% |
370.96 |
9856.41 |
1.89% |
--- |
20 |
600570 |
恒生电子 |
1.71% |
89.75 |
9414.75 |
1.81% |
--- |
21 |
002254 |
泰和新材 |
1.60% |
578.12 |
8839.40 |
1.70% |
--- |
22 |
000636 |
风华高科 |
1.47% |
240.43 |
8102.49 |
1.55% |
--- |
23 |
300750 |
宁德时代 |
1.39% |
21.90 |
7689.31 |
1.48% |
--- |
24 |
300132 |
青松股份 |
1.38% |
405.45 |
7618.41 |
1.46% |
--- |
25 |
600031 |
三一重工 |
1.37% |
215.93 |
7553.23 |
1.45% |
--- |
26 |
300529 |
健帆生物 |
1.33% |
108.49 |
7357.86 |
1.41% |
--- |
27 |
603259 |
药明康德 |
1.33% |
54.35 |
7321.76 |
1.40% |
--- |
28 |
601318 |
中国平安 |
1.30% |
82.15 |
7145.41 |
1.37% |
--- |
29 |
300759 |
康龙化成 |
1.08% |
49.67 |
5980.27 |
1.15% |
--- |
30 |
000596 |
古井贡酒 |
1.04% |
21.05 |
5725.60 |
1.10% |
--- |
31 |
688598 |
金博股份 |
1.00% |
25.56 |
5527.12 |
1.06% |
--- |
32 |
603317 |
天味食品 |
0.95% |
63.37 |
5211.75 |
1.00% |
--- |
33 |
603369 |
今世缘 |
0.92% |
88.52 |
5079.42 |
0.97% |
--- |
34 |
002241 |
歌尔股份 |
0.86% |
127.78 |
4768.93 |
0.91% |
--- |
35 |
300037 |
新宙邦 |
0.81% |
43.82 |
4443.35 |
0.85% |
--- |
36 |
600872 |
中炬高新 |
0.62% |
51.17 |
3410.27 |
0.65% |
--- |
37 |
000913 |
钱江摩托 |
0.57% |
123.01 |
3147.85 |
0.60% |
--- |
38 |
688122 |
西部超导 |
0.55% |
38.10 |
3029.30 |
0.58% |
--- |
39 |
300777 |
中简科技 |
0.54% |
58.76 |
2973.84 |
0.57% |
--- |
40 |
603179 |
新泉股份 |
0.54% |
88.13 |
2987.61 |
0.57% |
--- |
41 |
603517 |
绝味食品 |
0.51% |
36.11 |
2800.19 |
0.54% |
--- |
42 |
300408 |
三环集团 |
0.50% |
74.39 |
2771.03 |
0.53% |
--- |
43 |
002594 |
比亚迪 |
0.49% |
13.98 |
2716.31 |
0.52% |
--- |
44 |
600399 |
抚顺特钢 |
0.47% |
175.59 |
2616.29 |
0.50% |
--- |
45 |
603806 |
福斯特 |
0.47% |
30.04 |
2565.42 |
0.49% |
--- |
46 |
600885 |
宏发股份 |
0.44% |
45.23 |
2452.37 |
0.47% |
--- |
47 |
600346 |
恒力石化 |
0.42% |
82.57 |
2309.48 |
0.44% |
--- |
48 |
603127 |
昭衍新药 |
0.41% |
21.79 |
2246.77 |
0.43% |
--- |
49 |
002821 |
凯莱英 |
0.39% |
7.10 |
2123.89 |
0.41% |
--- |
50 |
600741 |
华域汽车 |
0.39% |
74.48 |
2146.51 |
0.41% |
--- |
51 |
688202 |
美迪西 |
0.36% |
12.52 |
1969.26 |
0.38% |
--- |
52 |
002709 |
天赐材料 |
0.31% |
16.21 |
1682.60 |
0.32% |
--- |
53 |
603308 |
应流股份 |
0.30% |
55.18 |
1638.85 |
0.31% |
--- |
54 |
601615 |
明阳智能 |
0.29% |
85.43 |
1621.46 |
0.31% |
--- |
55 |
300122 |
智飞生物 |
0.19% |
7.04 |
1041.29 |
0.20% |
--- |
56 |
300601 |
康泰生物 |
0.04% |
1.20 |
209.40 |
0.04% |
--- |
57 |
600763 |
通策医疗 |
0.04% |
0.82 |
226.17 |
0.04% |
--- |
58 |
688065 |
凯赛生物 |
0.04% |
2.49 |
208.91 |
0.04% |
--- |
59 |
688063 |
派能科技 |
0.03% |
0.55 |
142.22 |
0.03% |
--- |
60 |
300999 |
金龙鱼 |
0.02% |
1.21 |
106.95 |
0.02% |
--- |
61 |
300894 |
火星人 |
0.01% |
0.63 |
30.01 |
0.01% |
--- |
62 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
63 |
300919 |
中伟股份 |
0.01% |
0.61 |
48.56 |
0.01% |
--- |
64 |
688165 |
埃夫特 |
0.01% |
2.87 |
37.63 |
0.01% |
--- |
65 |
688390 |
固德威 |
0.01% |
0.26 |
61.50 |
0.01% |
--- |
66 |
688658 |
悦康药业 |
0.01% |
1.66 |
40.41 |
0.01% |
--- |
67 |
688686 |
奥普特 |
0.01% |
0.23 |
50.51 |
0.01% |
--- |
68 |
688788 |
科思科技 |
0.01% |
0.36 |
39.77 |
0.01% |
--- |
69 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
70 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
71 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
72 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
73 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
74 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
75 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
76 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
77 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
78 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
79 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
80 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
81 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
82 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
83 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
84 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
85 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
86 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
87 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
88 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
89 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
90 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
91 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
92 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
93 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
94 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
95 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
96 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
97 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
98 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
99 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
100 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
101 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
102 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
103 |
300920 |
润阳科技 |
0.00% |
0.25 |
9.73 |
0.00% |
--- |
104 |
300922 |
天秦装备 |
0.00% |
0.29 |
10.89 |
0.00% |
--- |
105 |
300925 |
法本信息 |
0.00% |
0.35 |
16.27 |
0.00% |
--- |
106 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
107 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
108 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
109 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
110 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
111 |
688308 |
欧科亿 |
0.00% |
0.25 |
5.75 |
0.00% |
--- |
112 |
688335 |
复洁环保 |
0.00% |
0.41 |
14.95 |
0.00% |
--- |
113 |
688378 |
奥来德 |
0.00% |
0.24 |
12.89 |
0.00% |
--- |
114 |
688418 |
震有科技 |
0.00% |
0.62 |
15.84 |
0.00% |
--- |
115 |
688559 |
海目星 |
0.00% |
0.59 |
18.35 |
0.00% |
--- |
116 |
688560 |
明冠新材 |
0.00% |
0.38 |
10.52 |
0.00% |
--- |
117 |
688571 |
杭华股份 |
0.00% |
0.82 |
6.49 |
0.00% |
--- |
118 |
688579 |
山大地纬 |
0.00% |
0.96 |
13.83 |
0.00% |
--- |
119 |
688589 |
力合微 |
0.00% |
0.36 |
12.58 |
0.00% |
--- |
120 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
121 |
688678 |
福立旺 |
0.00% |
0.42 |
9.15 |
0.00% |
--- |
122 |
688679 |
通源环境 |
0.00% |
0.31 |
4.79 |
0.00% |
--- |
123 |
688698 |
伟创电气 |
0.00% |
0.48 |
8.50 |
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 |
5.58% |
116.00 |
25636.40 |
6.10% |
0.00 (0.00%) |
2 |
300274 |
阳光电源 |
4.99% |
833.17 |
22903.73 |
5.45% |
214.02 (25.69%) |
3 |
600519 |
贵州茅台 |
4.94% |
13.59 |
22674.92 |
5.40% |
-1.51 (-11.11%) |
4 |
002475 |
立讯精密 |
4.61% |
370.66 |
21176.06 |
5.04% |
0.00 (0.00%) |
5 |
600486 |
扬农化工 |
4.49% |
235.18 |
20625.29 |
4.91% |
69.88 (29.71%) |
6 |
601012 |
隆基股份 |
4.49% |
274.65 |
20601.26 |
4.91% |
-40.65 (-14.80%) |
7 |
300316 |
晶盛机电 |
4.11% |
616.09 |
18883.05 |
4.50% |
168.60 (27.37%) |
8 |
000739 |
普洛药业 |
3.75% |
721.78 |
17207.30 |
4.10% |
-37.99 (-5.26%) |
9 |
600660 |
福耀玻璃 |
3.27% |
464.03 |
15030.06 |
3.58% |
新增 |
10 |
603456 |
九洲药业 |
3.06% |
453.49 |
14058.16 |
3.35% |
-135.84 (-29.95%) |
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 |
5.58% |
116.00 |
25636.40 |
6.10% |
0.00 (0.00%) |
2 |
300274 |
阳光电源 |
4.99% |
833.17 |
22903.73 |
5.45% |
214.02 (25.69%) |
3 |
600519 |
贵州茅台 |
4.94% |
13.59 |
22674.92 |
5.40% |
-1.51 (-11.11%) |
4 |
002475 |
立讯精密 |
4.61% |
370.66 |
21176.06 |
5.04% |
0.00 (0.00%) |
5 |
600486 |
扬农化工 |
4.49% |
235.18 |
20625.29 |
4.91% |
69.88 (29.71%) |
6 |
601012 |
隆基股份 |
4.49% |
274.65 |
20601.26 |
4.91% |
-40.65 (-14.80%) |
7 |
300316 |
晶盛机电 |
4.11% |
616.09 |
18883.05 |
4.50% |
168.60 (27.37%) |
8 |
000739 |
普洛药业 |
3.75% |
721.78 |
17207.30 |
4.10% |
-37.99 (-5.26%) |
9 |
600660 |
福耀玻璃 |
3.27% |
464.03 |
15030.06 |
3.58% |
新增 |
10 |
603456 |
九洲药业 |
3.06% |
453.49 |
14058.16 |
3.35% |
-135.84 (-29.95%) |
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 |
600519 |
贵州茅台 |
4.90% |
15.10 |
22089.49 |
5.17% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
4.45% |
46.07 |
20054.01 |
4.69% |
17.66 (38.33%) |
3 |
000858 |
五粮液 |
4.41% |
116.00 |
19850.23 |
4.65% |
-1.17 (-1.01%) |
4 |
002475 |
立讯精密 |
4.22% |
370.66 |
19033.62 |
4.45% |
新增 |
5 |
000739 |
普洛药业 |
3.93% |
759.77 |
17695.11 |
4.14% |
新增 |
6 |
603456 |
九洲药业 |
3.47% |
589.33 |
15641.49 |
3.66% |
新增 |
7 |
600486 |
扬农化工 |
3.03% |
165.30 |
13637.25 |
3.19% |
新增 |
8 |
300630 |
普利制药 |
2.93% |
179.56 |
13182.77 |
3.08% |
新增 |
9 |
601012 |
隆基股份 |
2.85% |
315.30 |
12842.04 |
3.01% |
新增 |
10 |
600183 |
生益科技 |
2.60% |
399.88 |
11704.62 |
2.74% |
-79.99 (-20.00%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.90% |
15.10 |
22089.49 |
5.17% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
4.45% |
46.07 |
20054.01 |
4.69% |
17.66 (38.33%) |
3 |
000858 |
五粮液 |
4.41% |
116.00 |
19850.23 |
4.65% |
-1.17 (-1.01%) |
4 |
002475 |
立讯精密 |
4.22% |
370.66 |
19033.62 |
4.45% |
新增 |
5 |
000739 |
普洛药业 |
3.93% |
759.77 |
17695.11 |
4.14% |
新增 |
6 |
603456 |
九洲药业 |
3.47% |
589.33 |
15641.49 |
3.66% |
新增 |
7 |
600486 |
扬农化工 |
3.03% |
165.30 |
13637.25 |
3.19% |
新增 |
8 |
300630 |
普利制药 |
2.93% |
179.56 |
13182.77 |
3.08% |
新增 |
9 |
601012 |
隆基股份 |
2.85% |
315.30 |
12842.04 |
3.01% |
新增 |
10 |
600183 |
生益科技 |
2.60% |
399.88 |
11704.62 |
2.74% |
-79.99 (-20.00%) |
11 |
600048 |
保利地产 |
2.58% |
787.37 |
11637.34 |
2.72% |
--- |
12 |
603520 |
司太立 |
2.58% |
138.28 |
11623.65 |
2.72% |
--- |
13 |
002241 |
歌尔股份 |
2.52% |
387.26 |
11369.95 |
2.66% |
--- |
14 |
300316 |
晶盛机电 |
2.46% |
447.49 |
11070.82 |
2.59% |
--- |
15 |
002142 |
宁波银行 |
2.14% |
367.02 |
9641.72 |
2.26% |
--- |
16 |
300132 |
青松股份 |
2.08% |
405.45 |
9365.90 |
2.19% |
--- |
17 |
002384 |
东山精密 |
2.03% |
305.63 |
9153.59 |
2.14% |
--- |
18 |
300274 |
阳光电源 |
1.98% |
619.15 |
8909.51 |
2.08% |
--- |
19 |
300529 |
健帆生物 |
1.96% |
126.90 |
8819.62 |
2.06% |
--- |
20 |
600309 |
万华化学 |
1.93% |
173.81 |
8688.76 |
2.03% |
--- |
21 |
300750 |
宁德时代 |
1.78% |
46.02 |
8024.05 |
1.88% |
--- |
22 |
600872 |
中炬高新 |
1.76% |
135.43 |
7926.54 |
1.85% |
--- |
23 |
603317 |
天味食品 |
1.75% |
142.17 |
7901.95 |
1.85% |
--- |
24 |
603369 |
今世缘 |
1.59% |
179.88 |
7157.62 |
1.67% |
--- |
25 |
002273 |
水晶光电 |
1.57% |
413.97 |
7095.52 |
1.66% |
--- |
26 |
600745 |
闻泰科技 |
1.45% |
51.85 |
6530.51 |
1.53% |
--- |
27 |
600763 |
通策医疗 |
1.45% |
39.20 |
6538.20 |
1.53% |
--- |
28 |
600570 |
恒生电子 |
1.39% |
58.33 |
6282.13 |
1.47% |
--- |
29 |
002624 |
完美世界 |
1.23% |
95.96 |
5531.13 |
1.29% |
--- |
30 |
603259 |
药明康德 |
1.17% |
54.35 |
5250.02 |
1.23% |
--- |
31 |
300363 |
博腾股份 |
1.13% |
147.69 |
5103.99 |
1.19% |
--- |
32 |
000596 |
古井贡酒 |
1.11% |
33.30 |
5002.99 |
1.17% |
--- |
33 |
300759 |
康龙化成 |
1.08% |
49.67 |
4887.53 |
1.14% |
--- |
34 |
600585 |
海螺水泥 |
1.01% |
86.42 |
4572.48 |
1.07% |
--- |
35 |
603517 |
绝味食品 |
1.01% |
64.14 |
4537.11 |
1.06% |
--- |
36 |
000651 |
格力电器 |
0.95% |
75.76 |
4285.62 |
1.00% |
--- |
37 |
600031 |
三一重工 |
0.90% |
215.93 |
4050.85 |
0.95% |
--- |
38 |
002254 |
泰和新材 |
0.89% |
294.05 |
3999.04 |
0.94% |
--- |
39 |
600984 |
建设机械 |
0.88% |
159.64 |
3959.07 |
0.93% |
--- |
40 |
300014 |
亿纬锂能 |
0.84% |
79.13 |
3786.53 |
0.89% |
--- |
41 |
002385 |
大北农 |
0.78% |
383.47 |
3493.41 |
0.82% |
--- |
42 |
000333 |
美的集团 |
0.77% |
57.94 |
3464.53 |
0.81% |
--- |
43 |
603686 |
龙马环卫 |
0.72% |
133.65 |
3257.15 |
0.76% |
--- |
44 |
002508 |
老板电器 |
0.66% |
95.29 |
2964.55 |
0.69% |
--- |
45 |
300760 |
迈瑞医疗 |
0.65% |
9.56 |
2921.15 |
0.68% |
--- |
46 |
300233 |
金城医药 |
0.64% |
93.65 |
2879.83 |
0.67% |
--- |
47 |
002555 |
三七互娱 |
0.62% |
60.09 |
2812.21 |
0.66% |
--- |
48 |
300037 |
新宙邦 |
0.62% |
51.10 |
2813.57 |
0.66% |
--- |
49 |
300408 |
三环集团 |
0.60% |
97.32 |
2695.65 |
0.63% |
--- |
50 |
002353 |
杰瑞股份 |
0.53% |
77.23 |
2394.24 |
0.56% |
--- |
51 |
603127 |
昭衍新药 |
0.51% |
21.79 |
2290.78 |
0.54% |
--- |
52 |
002821 |
凯莱英 |
0.50% |
9.22 |
2240.46 |
0.52% |
--- |
53 |
603308 |
应流股份 |
0.50% |
109.91 |
2242.16 |
0.52% |
--- |
54 |
600406 |
国电南瑞 |
0.48% |
106.17 |
2149.94 |
0.50% |
--- |
55 |
002643 |
万润股份 |
0.38% |
100.00 |
1717.00 |
0.40% |
--- |
56 |
300326 |
凯利泰 |
0.31% |
47.60 |
1385.16 |
0.32% |
--- |
57 |
603986 |
兆易创新 |
0.31% |
5.83 |
1376.30 |
0.32% |
--- |
58 |
002138 |
顺络电子 |
0.22% |
40.03 |
998.79 |
0.23% |
--- |
59 |
300601 |
康泰生物 |
0.22% |
5.98 |
969.72 |
0.23% |
--- |
60 |
300190 |
维尔利 |
0.17% |
102.70 |
775.38 |
0.18% |
--- |
61 |
300015 |
爱尔眼科 |
0.12% |
12.35 |
536.61 |
0.13% |
--- |
62 |
688111 |
金山办公 |
0.11% |
1.47 |
500.72 |
0.12% |
--- |
63 |
688396 |
华润微 |
0.08% |
8.19 |
355.82 |
0.08% |
--- |
64 |
600399 |
抚顺特钢 |
0.04% |
48.00 |
198.72 |
0.05% |
--- |
65 |
688036 |
传音控股 |
0.04% |
2.31 |
163.77 |
0.04% |
--- |
66 |
688599 |
天合光能 |
0.04% |
10.25 |
172.13 |
0.04% |
--- |
67 |
688106 |
金宏气体 |
0.03% |
2.61 |
135.54 |
0.03% |
--- |
68 |
688158 |
优刻得 |
0.03% |
2.07 |
141.55 |
0.03% |
--- |
69 |
688318 |
财富趋势 |
0.02% |
0.44 |
103.64 |
0.02% |
--- |
70 |
688321 |
微芯生物 |
0.02% |
1.33 |
83.43 |
0.02% |
--- |
71 |
688505 |
复旦张江 |
0.02% |
2.27 |
77.21 |
0.02% |
--- |
72 |
688520 |
神州细胞 |
0.02% |
1.24 |
93.27 |
0.02% |
--- |
73 |
688004 |
博汇科技 |
0.01% |
0.25 |
24.99 |
0.01% |
--- |
74 |
688157 |
松井股份 |
0.01% |
0.34 |
37.56 |
0.01% |
--- |
75 |
688189 |
南新制药 |
0.01% |
0.68 |
34.31 |
0.01% |
--- |
76 |
688199 |
久日新材 |
0.01% |
0.45 |
27.22 |
0.01% |
--- |
77 |
688312 |
燕麦科技 |
0.01% |
0.74 |
40.42 |
0.01% |
--- |
78 |
688360 |
德马科技 |
0.01% |
0.61 |
36.39 |
0.01% |
--- |
79 |
688366 |
昊海生科 |
0.01% |
0.27 |
24.68 |
0.01% |
--- |
80 |
688518 |
联赢激光 |
0.01% |
1.41 |
38.99 |
0.01% |
--- |
81 |
688555 |
泽达易盛 |
0.01% |
0.30 |
23.43 |
0.01% |
--- |
82 |
688558 |
国盛智科 |
0.01% |
0.85 |
37.60 |
0.01% |
--- |
83 |
688566 |
吉贝尔 |
0.01% |
0.99 |
44.96 |
0.01% |
--- |
84 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
85 |
300833 |
浩洋股份 |
0.00% |
0.04 |
2.64 |
0.00% |
--- |
86 |
300837 |
浙矿股份 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
87 |
300838 |
浙江力诺 |
0.00% |
0.09 |
2.22 |
0.00% |
--- |
88 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
89 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
90 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
91 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
92 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
93 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
94 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
95 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
96 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
97 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
98 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
99 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
100 |
688357 |
建龙微纳 |
0.00% |
0.23 |
11.86 |
0.00% |
--- |
101 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
102 |
688516 |
奥特维 |
0.00% |
0.34 |
18.80 |
0.00% |
--- |
103 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
104 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.00% |
--- |
105 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.47% |
15.10 |
16776.10 |
4.90% |
-1.82 (-12.05%) |
2 |
000661 |
长春高新 |
4.15% |
28.41 |
15569.61 |
4.55% |
-4.88 (-17.18%) |
3 |
600048 |
保利地产 |
4.01% |
1010.39 |
15024.55 |
4.39% |
-402.21 (-39.81%) |
4 |
002142 |
宁波银行 |
3.69% |
599.25 |
13818.81 |
4.04% |
-702.82 (-117.28%) |
5 |
000651 |
格力电器 |
3.63% |
260.61 |
13603.77 |
3.98% |
0.12 (0.04%) |
6 |
000858 |
五粮液 |
3.60% |
117.17 |
13498.08 |
3.94% |
46.90 (40.03%) |
7 |
600276 |
恒瑞医药 |
3.51% |
142.85 |
13146.38 |
3.84% |
62.13 (43.49%) |
8 |
600183 |
生益科技 |
3.39% |
479.87 |
12702.28 |
3.71% |
165.81 (34.55%) |
9 |
300003 |
乐普医疗 |
3.27% |
338.35 |
12254.98 |
3.58% |
-188.03 (-55.57%) |
10 |
300760 |
迈瑞医疗 |
3.06% |
43.90 |
11487.48 |
3.36% |
20.67 (47.08%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.47% |
15.10 |
16776.10 |
4.90% |
-1.82 (-12.05%) |
2 |
000661 |
长春高新 |
4.15% |
28.41 |
15569.61 |
4.55% |
-4.88 (-17.18%) |
3 |
600048 |
保利地产 |
4.01% |
1010.39 |
15024.55 |
4.39% |
-402.21 (-39.81%) |
4 |
002142 |
宁波银行 |
3.69% |
599.25 |
13818.81 |
4.04% |
-702.82 (-117.28%) |
5 |
000651 |
格力电器 |
3.63% |
260.61 |
13603.77 |
3.98% |
0.12 (0.04%) |
6 |
000858 |
五粮液 |
3.60% |
117.17 |
13498.08 |
3.94% |
46.90 (40.03%) |
7 |
600276 |
恒瑞医药 |
3.51% |
142.85 |
13146.38 |
3.84% |
62.13 (43.49%) |
8 |
600183 |
生益科技 |
3.39% |
479.87 |
12702.28 |
3.71% |
165.81 (34.55%) |
9 |
300003 |
乐普医疗 |
3.27% |
338.35 |
12254.98 |
3.58% |
-188.03 (-55.57%) |
10 |
300760 |
迈瑞医疗 |
3.06% |
43.90 |
11487.48 |
3.36% |
20.67 (47.08%) |
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 |
002142 |
宁波银行 |
8.48% |
1302.08 |
36653.43 |
9.15% |
0.00 (0.00%) |
2 |
601601 |
中国太保 |
7.09% |
809.59 |
30635.02 |
7.65% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
5.29% |
1412.60 |
22855.92 |
5.70% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
4.83% |
244.22 |
20870.72 |
5.21% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
4.63% |
16.92 |
20016.36 |
5.00% |
0.00 (0.00%) |
6 |
300003 |
乐普医疗 |
4.03% |
526.38 |
17412.59 |
4.35% |
-105.42 (-20.03%) |
7 |
000651 |
格力电器 |
3.95% |
260.49 |
17083.12 |
4.26% |
0.00 (0.00%) |
8 |
002138 |
顺络电子 |
3.77% |
706.40 |
16317.88 |
4.07% |
新增 |
9 |
000333 |
美的集团 |
3.44% |
255.62 |
14890.06 |
3.72% |
新增 |
10 |
000661 |
长春高新 |
3.44% |
33.29 |
14881.39 |
3.71% |
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 |
002142 |
宁波银行 |
8.48% |
1302.08 |
36653.43 |
9.15% |
0.00 (0.00%) |
2 |
601601 |
中国太保 |
7.09% |
809.59 |
30635.02 |
7.65% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
5.29% |
1412.60 |
22855.92 |
5.70% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
4.83% |
244.22 |
20870.72 |
5.21% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
4.63% |
16.92 |
20016.36 |
5.00% |
0.00 (0.00%) |
6 |
300003 |
乐普医疗 |
4.03% |
526.38 |
17412.59 |
4.35% |
-105.42 (-20.03%) |
7 |
000651 |
格力电器 |
3.95% |
260.49 |
17083.12 |
4.26% |
0.00 (0.00%) |
8 |
002138 |
顺络电子 |
3.77% |
706.40 |
16317.88 |
4.07% |
新增 |
9 |
000333 |
美的集团 |
3.44% |
255.62 |
14890.06 |
3.72% |
新增 |
10 |
000661 |
长春高新 |
3.44% |
33.29 |
14881.39 |
3.71% |
新增 |
11 |
300136 |
信维通信 |
2.63% |
250.10 |
11349.70 |
2.83% |
--- |
12 |
600585 |
海螺水泥 |
2.58% |
203.24 |
11137.55 |
2.78% |
--- |
13 |
601688 |
华泰证券 |
2.19% |
465.44 |
9453.18 |
2.36% |
--- |
14 |
000069 |
华侨城A |
2.17% |
1202.53 |
9367.70 |
2.34% |
--- |
15 |
000858 |
五粮液 |
2.16% |
70.27 |
9346.72 |
2.33% |
--- |
16 |
000636 |
风华高科 |
2.08% |
603.82 |
8990.85 |
2.24% |
--- |
17 |
601166 |
兴业银行 |
2.05% |
446.97 |
8850.01 |
2.21% |
--- |
18 |
603369 |
今世缘 |
1.95% |
257.09 |
8411.88 |
2.10% |
--- |
19 |
601012 |
隆基股份 |
1.83% |
318.84 |
7916.72 |
1.98% |
--- |
20 |
600276 |
恒瑞医药 |
1.63% |
80.72 |
7064.42 |
1.76% |
--- |
21 |
600183 |
生益科技 |
1.52% |
314.06 |
6570.23 |
1.64% |
--- |
22 |
002475 |
立讯精密 |
1.15% |
136.11 |
4967.98 |
1.24% |
--- |
23 |
000860 |
顺鑫农业 |
1.13% |
92.91 |
4894.55 |
1.22% |
--- |
24 |
600745 |
闻泰科技 |
1.13% |
52.66 |
4871.05 |
1.22% |
--- |
25 |
601628 |
中国人寿 |
1.13% |
139.56 |
4866.48 |
1.21% |
--- |
26 |
600030 |
中信证券 |
1.12% |
191.80 |
4852.54 |
1.21% |
--- |
27 |
600837 |
海通证券 |
1.08% |
303.01 |
4684.49 |
1.17% |
--- |
28 |
600741 |
华域汽车 |
1.04% |
172.70 |
4488.58 |
1.12% |
--- |
29 |
300408 |
三环集团 |
1.00% |
193.17 |
4303.83 |
1.07% |
--- |
30 |
600887 |
伊利股份 |
1.00% |
139.29 |
4309.63 |
1.08% |
--- |
31 |
002179 |
中航光电 |
0.99% |
109.63 |
4282.07 |
1.07% |
--- |
32 |
300760 |
迈瑞医疗 |
0.98% |
23.23 |
4225.54 |
1.05% |
--- |
33 |
000001 |
平安银行 |
0.92% |
242.95 |
3996.59 |
1.00% |
--- |
34 |
600809 |
山西汾酒 |
0.92% |
44.26 |
3970.40 |
0.99% |
--- |
35 |
002938 |
鹏鼎控股 |
0.89% |
85.69 |
3847.40 |
0.96% |
--- |
36 |
600872 |
中炬高新 |
0.81% |
88.57 |
3485.11 |
0.87% |
--- |
37 |
002415 |
海康威视 |
0.79% |
104.62 |
3425.24 |
0.85% |
--- |
38 |
000568 |
泸州老窖 |
0.59% |
29.38 |
2546.66 |
0.64% |
--- |
39 |
600383 |
金地集团 |
0.57% |
169.91 |
2463.70 |
0.61% |
--- |
40 |
002146 |
荣盛发展 |
0.55% |
242.78 |
2386.56 |
0.60% |
--- |
41 |
002913 |
奥士康 |
0.52% |
38.11 |
2255.73 |
0.56% |
--- |
42 |
002643 |
万润股份 |
0.49% |
138.53 |
2104.27 |
0.53% |
--- |
43 |
002353 |
杰瑞股份 |
0.44% |
51.72 |
1911.65 |
0.48% |
--- |
44 |
603186 |
华正新材 |
0.44% |
49.96 |
1906.47 |
0.48% |
--- |
45 |
300285 |
国瓷材料 |
0.32% |
60.73 |
1387.57 |
0.35% |
--- |
46 |
600763 |
通策医疗 |
0.29% |
12.09 |
1239.59 |
0.31% |
--- |
47 |
000895 |
双汇发展 |
0.25% |
37.38 |
1085.26 |
0.27% |
--- |
48 |
603345 |
安井食品 |
0.24% |
17.71 |
1052.15 |
0.26% |
--- |
49 |
688111 |
金山办公 |
0.06% |
1.47 |
240.26 |
0.06% |
--- |
50 |
688007 |
光峰科技 |
0.02% |
2.69 |
72.27 |
0.02% |
--- |
51 |
688018 |
乐鑫科技 |
0.02% |
0.63 |
102.62 |
0.03% |
--- |
52 |
688036 |
传音控股 |
0.02% |
2.31 |
99.07 |
0.02% |
--- |
53 |
688321 |
微芯生物 |
0.02% |
1.33 |
71.61 |
0.02% |
--- |
54 |
688116 |
天奈科技 |
0.01% |
1.51 |
46.05 |
0.01% |
--- |
55 |
688199 |
久日新材 |
0.01% |
0.45 |
26.81 |
0.01% |
--- |
56 |
688333 |
铂力特 |
0.01% |
0.74 |
39.55 |
0.01% |
--- |
57 |
688366 |
昊海生科 |
0.01% |
0.27 |
21.63 |
0.01% |
--- |
58 |
002970 |
锐明技术 |
0.00% |
0.08 |
9.65 |
0.00% |
--- |
59 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
60 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
61 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
62 |
688078 |
龙软科技 |
0.00% |
0.28 |
14.36 |
0.00% |
--- |
63 |
688181 |
八亿时空 |
0.00% |
0.43 |
18.94 |
0.00% |
--- |
64 |
688357 |
建龙微纳 |
0.00% |
0.23 |
10.69 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
7.83% |
1302.08 |
32825.33 |
8.43% |
872.06 (66.97%) |
2 |
601601 |
中国太保 |
6.73% |
809.59 |
28230.53 |
7.25% |
55.65 (6.87%) |
3 |
601318 |
中国平安 |
5.07% |
244.22 |
21256.59 |
5.46% |
-49.10 (-20.11%) |
4 |
600048 |
保利地产 |
4.82% |
1412.60 |
20200.23 |
5.19% |
-309.03 (-21.88%) |
5 |
600519 |
贵州茅台 |
4.64% |
16.92 |
19458.00 |
5.00% |
0.00 (0.00%) |
6 |
300136 |
信维通信 |
4.23% |
495.38 |
17734.69 |
4.56% |
新增 |
7 |
000636 |
风华高科 |
4.20% |
1230.77 |
17612.35 |
4.52% |
新增 |
8 |
002415 |
海康威视 |
3.80% |
493.89 |
15952.63 |
4.10% |
新增 |
9 |
300003 |
乐普医疗 |
3.77% |
631.80 |
15832.87 |
4.07% |
354.94 (56.18%) |
10 |
000651 |
格力电器 |
3.56% |
260.49 |
14926.24 |
3.83% |
-145.47 (-55.84%) |
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 |
002142 |
宁波银行 |
7.83% |
1302.08 |
32825.33 |
8.43% |
872.06 (66.97%) |
2 |
601601 |
中国太保 |
6.73% |
809.59 |
28230.53 |
7.25% |
55.65 (6.87%) |
3 |
601318 |
中国平安 |
5.07% |
244.22 |
21256.59 |
5.46% |
-49.10 (-20.11%) |
4 |
600048 |
保利地产 |
4.82% |
1412.60 |
20200.23 |
5.19% |
-309.03 (-21.88%) |
5 |
600519 |
贵州茅台 |
4.64% |
16.92 |
19458.00 |
5.00% |
0.00 (0.00%) |
6 |
300136 |
信维通信 |
4.23% |
495.38 |
17734.69 |
4.56% |
新增 |
7 |
000636 |
风华高科 |
4.20% |
1230.77 |
17612.35 |
4.52% |
新增 |
8 |
002415 |
海康威视 |
3.80% |
493.89 |
15952.63 |
4.10% |
新增 |
9 |
300003 |
乐普医疗 |
3.77% |
631.80 |
15832.87 |
4.07% |
354.94 (56.18%) |
10 |
000651 |
格力电器 |
3.56% |
260.49 |
14926.24 |
3.83% |
-145.47 (-55.84%) |
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 |
601601 |
中国太保 |
6.44% |
753.94 |
27526.48 |
7.43% |
116.28 (15.42%) |
2 |
601318 |
中国平安 |
6.08% |
293.32 |
25990.76 |
7.02% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
5.23% |
405.96 |
22327.96 |
6.03% |
-10.00 (-2.46%) |
4 |
000895 |
双汇发展 |
5.23% |
897.36 |
22335.23 |
6.03% |
-86.46 (-9.63%) |
5 |
600048 |
保利地产 |
5.14% |
1721.64 |
21968.07 |
5.93% |
0.00 (0.00%) |
6 |
001979 |
招商蛇口 |
3.90% |
798.36 |
16685.68 |
4.51% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
3.90% |
16.92 |
16649.28 |
4.50% |
新增 |
8 |
600887 |
伊利股份 |
3.82% |
488.65 |
16325.70 |
4.41% |
0.00 (0.00%) |
9 |
000002 |
万科A |
3.01% |
462.76 |
12869.31 |
3.48% |
-73.79 (-15.95%) |
10 |
600104 |
上汽集团 |
2.66% |
446.44 |
11384.31 |
3.07% |
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 |
601601 |
中国太保 |
6.44% |
753.94 |
27526.48 |
7.43% |
116.28 (15.42%) |
2 |
601318 |
中国平安 |
6.08% |
293.32 |
25990.76 |
7.02% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
5.23% |
405.96 |
22327.96 |
6.03% |
-10.00 (-2.46%) |
4 |
000895 |
双汇发展 |
5.23% |
897.36 |
22335.23 |
6.03% |
-86.46 (-9.63%) |
5 |
600048 |
保利地产 |
5.14% |
1721.64 |
21968.07 |
5.93% |
0.00 (0.00%) |
6 |
001979 |
招商蛇口 |
3.90% |
798.36 |
16685.68 |
4.51% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
3.90% |
16.92 |
16649.28 |
4.50% |
新增 |
8 |
600887 |
伊利股份 |
3.82% |
488.65 |
16325.70 |
4.41% |
0.00 (0.00%) |
9 |
000002 |
万科A |
3.01% |
462.76 |
12869.31 |
3.48% |
-73.79 (-15.95%) |
10 |
600104 |
上汽集团 |
2.66% |
446.44 |
11384.31 |
3.07% |
新增 |
11 |
002142 |
宁波银行 |
2.44% |
430.01 |
10423.52 |
2.81% |
--- |
12 |
000661 |
长春高新 |
2.25% |
28.42 |
9605.96 |
2.59% |
--- |
13 |
000333 |
美的集团 |
2.14% |
176.36 |
9146.15 |
2.47% |
--- |
14 |
600585 |
海螺水泥 |
1.97% |
203.24 |
8434.46 |
2.28% |
--- |
15 |
601166 |
兴业银行 |
1.93% |
450.81 |
8245.31 |
2.23% |
--- |
16 |
600383 |
金地集团 |
1.91% |
684.62 |
8167.47 |
2.21% |
--- |
17 |
601336 |
新华保险 |
1.86% |
144.12 |
7931.09 |
2.14% |
--- |
18 |
600507 |
方大特钢 |
1.53% |
668.04 |
6533.43 |
1.76% |
--- |
19 |
601628 |
中国人寿 |
1.51% |
227.86 |
6453.00 |
1.74% |
--- |
20 |
300003 |
乐普医疗 |
1.49% |
276.86 |
6373.28 |
1.72% |
--- |
21 |
002304 |
洋河股份 |
1.48% |
52.12 |
6335.74 |
1.71% |
--- |
22 |
000932 |
华菱钢铁 |
1.46% |
1309.12 |
6244.53 |
1.69% |
--- |
23 |
601939 |
建设银行 |
1.46% |
837.95 |
6234.36 |
1.68% |
--- |
24 |
603369 |
今世缘 |
1.27% |
194.77 |
5432.04 |
1.47% |
--- |
25 |
600276 |
恒瑞医药 |
1.25% |
80.72 |
5327.37 |
1.44% |
--- |
26 |
600183 |
生益科技 |
1.23% |
348.73 |
5248.45 |
1.42% |
--- |
27 |
000001 |
平安银行 |
1.22% |
379.61 |
5230.98 |
1.41% |
--- |
28 |
002138 |
顺络电子 |
1.10% |
267.98 |
4711.12 |
1.27% |
--- |
29 |
300285 |
国瓷材料 |
1.10% |
275.85 |
4692.13 |
1.27% |
--- |
30 |
002938 |
鹏鼎控股 |
1.07% |
155.08 |
4553.09 |
1.23% |
--- |
31 |
002475 |
立讯精密 |
1.05% |
181.13 |
4490.21 |
1.21% |
--- |
32 |
000860 |
顺鑫农业 |
1.01% |
92.91 |
4334.30 |
1.17% |
--- |
33 |
600438 |
通威股份 |
0.76% |
232.04 |
3262.48 |
0.88% |
--- |
34 |
600809 |
山西汾酒 |
0.72% |
44.26 |
3056.37 |
0.83% |
--- |
35 |
600036 |
招商银行 |
0.63% |
75.35 |
2711.20 |
0.73% |
--- |
36 |
600690 |
海尔智家 |
0.62% |
152.32 |
2633.53 |
0.71% |
--- |
37 |
000568 |
泸州老窖 |
0.56% |
29.38 |
2374.79 |
0.64% |
--- |
38 |
300450 |
先导智能 |
0.56% |
71.47 |
2401.23 |
0.65% |
--- |
39 |
601012 |
隆基股份 |
0.56% |
103.03 |
2380.95 |
0.64% |
--- |
40 |
000858 |
五粮液 |
0.55% |
19.97 |
2355.46 |
0.64% |
--- |
41 |
000538 |
云南白药 |
0.49% |
25.27 |
2108.07 |
0.57% |
--- |
42 |
600741 |
华域汽车 |
0.49% |
97.32 |
2102.20 |
0.57% |
--- |
43 |
601009 |
南京银行 |
0.47% |
242.41 |
2002.32 |
0.54% |
--- |
44 |
002110 |
三钢闽光 |
0.33% |
150.06 |
1395.56 |
0.38% |
--- |
45 |
002373 |
千方科技 |
0.28% |
71.00 |
1214.10 |
0.33% |
--- |
46 |
600872 |
中炬高新 |
0.27% |
26.72 |
1144.42 |
0.31% |
--- |
47 |
601100 |
恒立液压 |
0.21% |
29.23 |
917.33 |
0.25% |
--- |
48 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.01% |
--- |
49 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
50 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
51 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
52 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
53 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
54 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
55 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
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 |
000895 |
双汇发展 |
5.87% |
983.82 |
25431.69 |
6.72% |
126.85 (12.89%) |
2 |
600048 |
保利地产 |
5.66% |
1721.64 |
24516.10 |
6.48% |
145.57 (8.46%) |
3 |
601318 |
中国平安 |
5.22% |
293.32 |
22614.69 |
5.98% |
46.21 (15.76%) |
4 |
601601 |
中国太保 |
5.01% |
637.66 |
21706.07 |
5.74% |
-149.34 (-23.42%) |
5 |
000651 |
格力电器 |
4.54% |
415.96 |
19637.57 |
5.19% |
102.40 (24.62%) |
6 |
001979 |
招商蛇口 |
4.25% |
798.36 |
18394.17 |
4.86% |
79.89 (10.01%) |
7 |
000002 |
万科A |
3.81% |
536.55 |
16482.85 |
4.36% |
0.00 (0.00%) |
8 |
601688 |
华泰证券 |
3.36% |
649.78 |
14561.66 |
3.85% |
新增 |
9 |
600887 |
伊利股份 |
3.29% |
488.65 |
14224.52 |
3.76% |
0.00 (0.00%) |
10 |
000538 |
云南白药 |
3.15% |
159.42 |
13630.32 |
3.60% |
53.06 (33.28%) |
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 |
000895 |
双汇发展 |
5.87% |
983.82 |
25431.69 |
6.72% |
126.85 (12.89%) |
2 |
600048 |
保利地产 |
5.66% |
1721.64 |
24516.10 |
6.48% |
145.57 (8.46%) |
3 |
601318 |
中国平安 |
5.22% |
293.32 |
22614.69 |
5.98% |
46.21 (15.76%) |
4 |
601601 |
中国太保 |
5.01% |
637.66 |
21706.07 |
5.74% |
-149.34 (-23.42%) |
5 |
000651 |
格力电器 |
4.54% |
415.96 |
19637.57 |
5.19% |
102.40 (24.62%) |
6 |
001979 |
招商蛇口 |
4.25% |
798.36 |
18394.17 |
4.86% |
79.89 (10.01%) |
7 |
000002 |
万科A |
3.81% |
536.55 |
16482.85 |
4.36% |
0.00 (0.00%) |
8 |
601688 |
华泰证券 |
3.36% |
649.78 |
14561.66 |
3.85% |
新增 |
9 |
600887 |
伊利股份 |
3.29% |
488.65 |
14224.52 |
3.76% |
0.00 (0.00%) |
10 |
000538 |
云南白药 |
3.15% |
159.42 |
13630.32 |
3.60% |
53.06 (33.28%) |
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 |
601601 |
中国太保 |
5.86% |
787.00 |
22374.38 |
8.10% |
-275.94 (-35.06%) |
2 |
000895 |
双汇发展 |
5.30% |
856.97 |
20215.93 |
7.32% |
-43.76 (-5.11%) |
3 |
600048 |
保利地产 |
4.87% |
1576.07 |
18581.86 |
6.73% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
3.63% |
247.10 |
13862.50 |
5.02% |
-185.86 (-75.22%) |
5 |
000002 |
万科A |
3.35% |
536.55 |
12780.65 |
4.63% |
新增 |
6 |
001979 |
招商蛇口 |
3.27% |
718.47 |
12465.39 |
4.51% |
新增 |
7 |
601939 |
建设银行 |
3.27% |
1956.06 |
12460.11 |
4.51% |
-545.61 (-27.89%) |
8 |
600138 |
中青旅 |
3.20% |
947.75 |
12216.50 |
4.42% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
2.93% |
313.56 |
11191.03 |
4.05% |
新增 |
10 |
600887 |
伊利股份 |
2.93% |
488.65 |
11180.25 |
4.05% |
-300.00 (-61.39%) |
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 |
601601 |
中国太保 |
5.86% |
787.00 |
22374.38 |
8.10% |
-275.94 (-35.06%) |
2 |
000895 |
双汇发展 |
5.30% |
856.97 |
20215.93 |
7.32% |
-43.76 (-5.11%) |
3 |
600048 |
保利地产 |
4.87% |
1576.07 |
18581.86 |
6.73% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
3.63% |
247.10 |
13862.50 |
5.02% |
-185.86 (-75.22%) |
5 |
000002 |
万科A |
3.35% |
536.55 |
12780.65 |
4.63% |
新增 |
6 |
001979 |
招商蛇口 |
3.27% |
718.47 |
12465.39 |
4.51% |
新增 |
7 |
601939 |
建设银行 |
3.27% |
1956.06 |
12460.11 |
4.51% |
-545.61 (-27.89%) |
8 |
600138 |
中青旅 |
3.20% |
947.75 |
12216.50 |
4.42% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
2.93% |
313.56 |
11191.03 |
4.05% |
新增 |
10 |
600887 |
伊利股份 |
2.93% |
488.65 |
11180.25 |
4.05% |
-300.00 (-61.39%) |
11 |
601288 |
农业银行 |
2.79% |
2951.85 |
10626.67 |
3.85% |
--- |
12 |
600104 |
上汽集团 |
2.37% |
338.63 |
9031.34 |
3.27% |
--- |
13 |
002142 |
宁波银行 |
2.22% |
523.33 |
8488.48 |
3.07% |
--- |
14 |
600900 |
长江电力 |
2.17% |
521.39 |
8279.67 |
3.00% |
--- |
15 |
600036 |
招商银行 |
2.08% |
314.43 |
7923.56 |
2.87% |
--- |
16 |
000538 |
云南白药 |
2.06% |
106.36 |
7866.11 |
2.85% |
--- |
17 |
600600 |
青岛啤酒 |
2.02% |
221.07 |
7706.50 |
2.79% |
--- |
18 |
600519 |
贵州茅台 |
1.90% |
12.30 |
7257.12 |
2.63% |
--- |
19 |
002304 |
洋河股份 |
1.73% |
69.59 |
6591.89 |
2.39% |
--- |
20 |
002024 |
苏宁易购 |
1.71% |
663.48 |
6535.26 |
2.37% |
--- |
21 |
600309 |
万华化学 |
1.44% |
196.72 |
5506.08 |
1.99% |
--- |
22 |
601899 |
紫金矿业 |
1.42% |
1626.51 |
5432.54 |
1.97% |
--- |
23 |
600585 |
海螺水泥 |
1.34% |
175.12 |
5127.51 |
1.86% |
--- |
24 |
600028 |
中国石化 |
1.32% |
999.49 |
5047.42 |
1.83% |
--- |
25 |
601088 |
中国神华 |
0.96% |
204.71 |
3676.54 |
1.33% |
--- |
26 |
601155 |
新城控股 |
0.90% |
145.55 |
3448.08 |
1.25% |
--- |
27 |
600276 |
恒瑞医药 |
0.89% |
64.17 |
3385.05 |
1.23% |
--- |
28 |
002230 |
科大讯飞 |
0.64% |
98.84 |
2435.43 |
0.88% |
--- |
29 |
600795 |
国电电力 |
0.55% |
812.29 |
2079.46 |
0.75% |
--- |
30 |
600011 |
华能国际 |
0.53% |
271.54 |
2003.99 |
0.73% |
--- |
31 |
601186 |
中国铁建 |
0.51% |
177.43 |
1928.66 |
0.70% |
--- |
32 |
601225 |
陕西煤业 |
0.49% |
249.77 |
1858.27 |
0.67% |
--- |
33 |
600486 |
扬农化工 |
0.47% |
47.70 |
1796.38 |
0.65% |
--- |
34 |
002258 |
利尔化学 |
0.46% |
132.32 |
1738.68 |
0.63% |
--- |
35 |
000729 |
燕京啤酒 |
0.41% |
278.49 |
1570.70 |
0.57% |
--- |
36 |
600885 |
宏发股份 |
0.23% |
39.65 |
894.50 |
0.32% |
--- |
37 |
601100 |
恒立液压 |
0.11% |
21.85 |
432.92 |
0.16% |
--- |
38 |
601766 |
中国中车 |
0.06% |
24.76 |
223.31 |
0.08% |
--- |
39 |
002933 |
新兴装备 |
0.00% |
0.13 |
5.08 |
0.00% |
--- |
40 |
600298 |
安琪酵母 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
41 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
42 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
43 |
603657 |
春光科技 |
0.00% |
0.10 |
2.81 |
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 |
601601 |
中国太保 |
8.67% |
1062.93 |
37744.81 |
10.08% |
448.24 (42.17%) |
2 |
601318 |
中国平安 |
6.81% |
432.97 |
29658.17 |
7.92% |
新增 |
3 |
000895 |
双汇发展 |
5.41% |
900.73 |
23553.96 |
6.29% |
275.77 (30.62%) |
4 |
600887 |
伊利股份 |
4.65% |
788.65 |
20252.46 |
5.41% |
60.66 (7.69%) |
5 |
600048 |
保利地产 |
4.41% |
1576.07 |
19180.76 |
5.12% |
303.09 (19.23%) |
6 |
601939 |
建设银行 |
4.16% |
2501.67 |
18112.10 |
4.84% |
-1690.15 (-67.56%) |
7 |
002027 |
分众传媒 |
3.82% |
1952.07 |
16612.13 |
4.44% |
1832.07 (93.85%) |
8 |
601288 |
农业银行 |
3.60% |
4025.97 |
15661.02 |
4.18% |
-1297.33 (-32.22%) |
9 |
600138 |
中青旅 |
3.44% |
947.75 |
14993.41 |
4.01% |
656.50 (69.27%) |
10 |
600036 |
招商银行 |
3.43% |
486.36 |
14926.30 |
3.99% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601601 |
中国太保 |
8.67% |
1062.93 |
37744.81 |
10.08% |
448.24 (42.17%) |
2 |
601318 |
中国平安 |
6.81% |
432.97 |
29658.17 |
7.92% |
新增 |
3 |
000895 |
双汇发展 |
5.41% |
900.73 |
23553.96 |
6.29% |
275.77 (30.62%) |
4 |
600887 |
伊利股份 |
4.65% |
788.65 |
20252.46 |
5.41% |
60.66 (7.69%) |
5 |
600048 |
保利地产 |
4.41% |
1576.07 |
19180.76 |
5.12% |
303.09 (19.23%) |
6 |
601939 |
建设银行 |
4.16% |
2501.67 |
18112.10 |
4.84% |
-1690.15 (-67.56%) |
7 |
002027 |
分众传媒 |
3.82% |
1952.07 |
16612.13 |
4.44% |
1832.07 (93.85%) |
8 |
601288 |
农业银行 |
3.60% |
4025.97 |
15661.02 |
4.18% |
-1297.33 (-32.22%) |
9 |
600138 |
中青旅 |
3.44% |
947.75 |
14993.41 |
4.01% |
656.50 (69.27%) |
10 |
600036 |
招商银行 |
3.43% |
486.36 |
14926.30 |
3.99% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
6.21% |
4191.82 |
27456.41 |
7.87% |
1222.90 (29.17%) |
2 |
000651 |
格力电器 |
5.04% |
472.60 |
22283.25 |
6.39% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
4.59% |
727.99 |
20310.84 |
5.83% |
-163.82 (-22.50%) |
4 |
601601 |
中国太保 |
4.43% |
614.69 |
19578.03 |
5.61% |
新增 |
5 |
000333 |
美的集团 |
4.15% |
351.57 |
18359.22 |
5.27% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
4.14% |
5323.30 |
18312.14 |
5.25% |
1218.35 (22.89%) |
7 |
000895 |
双汇发展 |
3.73% |
624.96 |
16505.07 |
4.73% |
新增 |
8 |
600048 |
保利地产 |
3.51% |
1272.98 |
15530.33 |
4.45% |
168.87 (13.27%) |
9 |
001979 |
招商蛇口 |
3.23% |
750.33 |
14293.73 |
4.10% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
3.15% |
375.44 |
13939.94 |
4.00% |
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 |
601939 |
建设银行 |
6.21% |
4191.82 |
27456.41 |
7.87% |
1222.90 (29.17%) |
2 |
000651 |
格力电器 |
5.04% |
472.60 |
22283.25 |
6.39% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
4.59% |
727.99 |
20310.84 |
5.83% |
-163.82 (-22.50%) |
4 |
601601 |
中国太保 |
4.43% |
614.69 |
19578.03 |
5.61% |
新增 |
5 |
000333 |
美的集团 |
4.15% |
351.57 |
18359.22 |
5.27% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
4.14% |
5323.30 |
18312.14 |
5.25% |
1218.35 (22.89%) |
7 |
000895 |
双汇发展 |
3.73% |
624.96 |
16505.07 |
4.73% |
新增 |
8 |
600048 |
保利地产 |
3.51% |
1272.98 |
15530.33 |
4.45% |
168.87 (13.27%) |
9 |
001979 |
招商蛇口 |
3.23% |
750.33 |
14293.73 |
4.10% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
3.15% |
375.44 |
13939.94 |
4.00% |
新增 |
11 |
600036 |
招商银行 |
2.91% |
486.36 |
12859.28 |
3.69% |
--- |
12 |
002142 |
宁波银行 |
2.62% |
712.11 |
11600.34 |
3.33% |
--- |
13 |
000538 |
云南白药 |
2.57% |
106.36 |
11375.87 |
3.26% |
--- |
14 |
002024 |
苏宁易购 |
2.54% |
797.32 |
11226.20 |
3.22% |
--- |
15 |
002008 |
大族激光 |
2.31% |
192.16 |
10220.76 |
2.93% |
--- |
16 |
000858 |
五粮液 |
2.14% |
124.81 |
9485.19 |
2.72% |
--- |
17 |
600019 |
宝钢股份 |
2.05% |
1163.89 |
9066.71 |
2.60% |
--- |
18 |
600271 |
航天信息 |
1.71% |
299.08 |
7557.79 |
2.17% |
--- |
19 |
600188 |
兖州煤业 |
1.61% |
547.25 |
7136.10 |
2.05% |
--- |
20 |
600570 |
恒生电子 |
1.59% |
132.75 |
7028.96 |
2.02% |
--- |
21 |
600298 |
安琪酵母 |
1.33% |
165.40 |
5901.36 |
1.69% |
--- |
22 |
600138 |
中青旅 |
1.31% |
291.25 |
5804.61 |
1.66% |
--- |
23 |
601088 |
中国神华 |
1.22% |
271.66 |
5416.99 |
1.55% |
--- |
24 |
600104 |
上汽集团 |
1.21% |
152.56 |
5337.96 |
1.53% |
--- |
25 |
600309 |
万华化学 |
1.16% |
112.66 |
5117.02 |
1.47% |
--- |
26 |
600348 |
华阳股份 |
1.03% |
639.39 |
4571.67 |
1.31% |
--- |
27 |
601607 |
上海医药 |
0.99% |
182.93 |
4372.03 |
1.25% |
--- |
28 |
000786 |
北新建材 |
0.89% |
211.52 |
3919.46 |
1.12% |
--- |
29 |
600585 |
海螺水泥 |
0.85% |
112.16 |
3755.12 |
1.08% |
--- |
30 |
600741 |
华域汽车 |
0.82% |
152.98 |
3628.74 |
1.04% |
--- |
31 |
000963 |
华东医药 |
0.52% |
47.57 |
2295.15 |
0.66% |
--- |
32 |
600028 |
中国石化 |
0.48% |
326.05 |
2116.06 |
0.61% |
--- |
33 |
600085 |
同仁堂 |
0.46% |
57.64 |
2033.49 |
0.58% |
--- |
34 |
600872 |
中炬高新 |
0.44% |
70.02 |
1960.56 |
0.56% |
--- |
35 |
000513 |
丽珠集团 |
0.42% |
42.09 |
1850.08 |
0.53% |
--- |
36 |
000516 |
国际医学 |
0.40% |
373.47 |
1788.92 |
0.51% |
--- |
37 |
000937 |
冀中能源 |
0.29% |
307.61 |
1264.30 |
0.36% |
--- |
38 |
002027 |
分众传媒 |
0.26% |
120.00 |
1148.40 |
0.33% |
--- |
39 |
002169 |
智光电气 |
0.20% |
205.13 |
894.36 |
0.26% |
--- |
40 |
300144 |
宋城演艺 |
0.20% |
37.81 |
888.49 |
0.25% |
--- |
41 |
300463 |
迈克生物 |
0.10% |
17.13 |
427.04 |
0.12% |
--- |
42 |
300454 |
深信服 |
0.00% |
0.16 |
17.64 |
0.01% |
--- |
43 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.00% |
--- |
44 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
45 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
46 |
603214 |
爱婴室 |
0.00% |
0.09 |
4.82 |
0.00% |
--- |
47 |
603348 |
文灿股份 |
0.00% |
0.20 |
7.42 |
0.00% |
--- |
48 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
49 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
50 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
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 |
600887 |
伊利股份 |
5.42% |
891.81 |
25407.64 |
6.28% |
310.87 (34.86%) |
2 |
601939 |
建设银行 |
4.91% |
2968.92 |
23009.12 |
5.69% |
-11.80 (-0.40%) |
3 |
000651 |
格力电器 |
4.73% |
472.60 |
22165.09 |
5.48% |
-24.11 (-5.10%) |
4 |
000333 |
美的集团 |
4.09% |
351.57 |
19171.36 |
4.74% |
0.00 (0.00%) |
5 |
600340 |
华夏幸福 |
4.04% |
577.20 |
18937.92 |
4.68% |
新增 |
6 |
001979 |
招商蛇口 |
3.49% |
750.33 |
16357.13 |
4.04% |
110.00 (14.66%) |
7 |
601288 |
农业银行 |
3.42% |
4104.95 |
16050.34 |
3.97% |
1558.20 (37.96%) |
8 |
002146 |
荣盛发展 |
3.21% |
1500.30 |
15033.03 |
3.72% |
1146.86 (76.44%) |
9 |
600176 |
中国巨石 |
3.18% |
961.03 |
14934.40 |
3.69% |
54.42 (5.66%) |
10 |
600048 |
保利地产 |
3.17% |
1104.11 |
14872.34 |
3.68% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
5.42% |
891.81 |
25407.64 |
6.28% |
310.87 (34.86%) |
2 |
601939 |
建设银行 |
4.91% |
2968.92 |
23009.12 |
5.69% |
-11.80 (-0.40%) |
3 |
000651 |
格力电器 |
4.73% |
472.60 |
22165.09 |
5.48% |
-24.11 (-5.10%) |
4 |
000333 |
美的集团 |
4.09% |
351.57 |
19171.36 |
4.74% |
0.00 (0.00%) |
5 |
600340 |
华夏幸福 |
4.04% |
577.20 |
18937.92 |
4.68% |
新增 |
6 |
001979 |
招商蛇口 |
3.49% |
750.33 |
16357.13 |
4.04% |
110.00 (14.66%) |
7 |
601288 |
农业银行 |
3.42% |
4104.95 |
16050.34 |
3.97% |
1558.20 (37.96%) |
8 |
002146 |
荣盛发展 |
3.21% |
1500.30 |
15033.03 |
3.72% |
1146.86 (76.44%) |
9 |
600176 |
中国巨石 |
3.18% |
961.03 |
14934.40 |
3.69% |
54.42 (5.66%) |
10 |
600048 |
保利地产 |
3.17% |
1104.11 |
14872.34 |
3.68% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.32% |
360.10 |
25199.80 |
6.72% |
-8.96 (-2.49%) |
2 |
601939 |
建设银行 |
4.83% |
2980.72 |
22891.89 |
6.11% |
新增 |
3 |
000651 |
格力电器 |
4.58% |
496.72 |
21706.51 |
5.79% |
新增 |
4 |
000333 |
美的集团 |
4.11% |
351.57 |
19487.77 |
5.20% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
3.95% |
580.94 |
18700.55 |
4.99% |
0.00 (0.00%) |
6 |
601336 |
新华保险 |
3.33% |
224.67 |
15772.09 |
4.21% |
-60.00 (-26.71%) |
7 |
600036 |
招商银行 |
3.15% |
514.36 |
14926.64 |
3.98% |
0.00 (0.00%) |
8 |
600176 |
中国巨石 |
3.12% |
906.61 |
14768.65 |
3.94% |
-30.00 (-3.31%) |
9 |
000895 |
双汇发展 |
2.93% |
524.96 |
13911.47 |
3.71% |
新增 |
10 |
002142 |
宁波银行 |
2.68% |
712.11 |
12682.76 |
3.38% |
-172.66 (-24.25%) |
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 |
601318 |
中国平安 |
5.32% |
360.10 |
25199.80 |
6.72% |
-8.96 (-2.49%) |
2 |
601939 |
建设银行 |
4.83% |
2980.72 |
22891.89 |
6.11% |
新增 |
3 |
000651 |
格力电器 |
4.58% |
496.72 |
21706.51 |
5.79% |
新增 |
4 |
000333 |
美的集团 |
4.11% |
351.57 |
19487.77 |
5.20% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
3.95% |
580.94 |
18700.55 |
4.99% |
0.00 (0.00%) |
6 |
601336 |
新华保险 |
3.33% |
224.67 |
15772.09 |
4.21% |
-60.00 (-26.71%) |
7 |
600036 |
招商银行 |
3.15% |
514.36 |
14926.64 |
3.98% |
0.00 (0.00%) |
8 |
600176 |
中国巨石 |
3.12% |
906.61 |
14768.65 |
3.94% |
-30.00 (-3.31%) |
9 |
000895 |
双汇发展 |
2.93% |
524.96 |
13911.47 |
3.71% |
新增 |
10 |
002142 |
宁波银行 |
2.68% |
712.11 |
12682.76 |
3.38% |
-172.66 (-24.25%) |
11 |
001979 |
招商蛇口 |
2.64% |
640.33 |
12524.79 |
3.34% |
--- |
12 |
002027 |
分众传媒 |
2.42% |
814.45 |
11467.51 |
3.06% |
--- |
13 |
600188 |
兖州煤业 |
2.40% |
784.86 |
11396.12 |
3.04% |
--- |
14 |
600019 |
宝钢股份 |
2.12% |
1163.89 |
10056.01 |
2.68% |
--- |
15 |
002008 |
大族激光 |
2.08% |
199.38 |
9849.54 |
2.63% |
--- |
16 |
601288 |
农业银行 |
2.06% |
2546.75 |
9754.05 |
2.60% |
--- |
17 |
002202 |
金风科技 |
2.04% |
513.60 |
9681.44 |
2.58% |
--- |
18 |
600297 |
广汇汽车 |
1.79% |
1055.78 |
8467.32 |
2.26% |
--- |
19 |
000002 |
万科A |
1.68% |
256.90 |
7979.30 |
2.13% |
--- |
20 |
600183 |
生益科技 |
1.61% |
442.65 |
7640.06 |
2.04% |
--- |
21 |
601225 |
陕西煤业 |
1.54% |
895.91 |
7310.63 |
1.95% |
--- |
22 |
000786 |
北新建材 |
1.51% |
318.39 |
7163.76 |
1.91% |
--- |
23 |
002051 |
中工国际 |
1.39% |
358.65 |
6609.97 |
1.76% |
--- |
24 |
002343 |
慈文传媒 |
1.34% |
178.20 |
6345.70 |
1.69% |
--- |
25 |
600362 |
江西铜业 |
1.25% |
292.84 |
5906.58 |
1.58% |
--- |
26 |
601088 |
中国神华 |
1.15% |
235.15 |
5448.53 |
1.45% |
--- |
27 |
000858 |
五粮液 |
1.10% |
65.23 |
5210.29 |
1.39% |
--- |
28 |
000538 |
云南白药 |
1.05% |
48.74 |
4961.28 |
1.32% |
--- |
29 |
601601 |
中国太保 |
0.94% |
108.14 |
4479.10 |
1.20% |
--- |
30 |
600660 |
福耀玻璃 |
0.92% |
150.93 |
4376.92 |
1.17% |
--- |
31 |
600309 |
万华化学 |
0.90% |
112.66 |
4274.32 |
1.14% |
--- |
32 |
300450 |
先导智能 |
0.79% |
65.57 |
3735.52 |
1.00% |
--- |
33 |
002664 |
长鹰信质 |
0.77% |
133.90 |
3642.18 |
0.97% |
--- |
34 |
002146 |
荣盛发展 |
0.71% |
353.44 |
3368.27 |
0.90% |
--- |
35 |
002080 |
中材科技 |
0.56% |
100.36 |
2644.40 |
0.71% |
--- |
36 |
600885 |
宏发股份 |
0.54% |
62.01 |
2565.35 |
0.68% |
--- |
37 |
601933 |
永辉超市 |
0.54% |
254.03 |
2565.73 |
0.68% |
--- |
38 |
600486 |
扬农化工 |
0.52% |
49.14 |
2441.77 |
0.65% |
--- |
39 |
002415 |
海康威视 |
0.51% |
61.52 |
2399.39 |
0.64% |
--- |
40 |
600104 |
上汽集团 |
0.48% |
71.36 |
2286.37 |
0.61% |
--- |
41 |
000848 |
承德露露 |
0.44% |
221.92 |
2099.41 |
0.56% |
--- |
42 |
300005 |
探路者 |
0.30% |
267.83 |
1434.51 |
0.38% |
--- |
43 |
601699 |
潞安环能 |
0.24% |
100.00 |
1138.00 |
0.30% |
--- |
44 |
002169 |
智光电气 |
0.22% |
205.13 |
1042.05 |
0.28% |
--- |
45 |
600068 |
葛洲坝 |
0.21% |
122.11 |
1001.34 |
0.27% |
--- |
46 |
601888 |
中国中免 |
0.16% |
17.35 |
752.83 |
0.20% |
--- |
47 |
600985 |
淮北矿业 |
0.14% |
50.00 |
649.00 |
0.17% |
--- |
48 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.01% |
--- |
49 |
002460 |
赣锋锂业 |
0.00% |
0.28 |
20.30 |
0.01% |
--- |
50 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
51 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
52 |
002920 |
德赛西威 |
0.00% |
0.46 |
17.88 |
0.00% |
--- |
53 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
54 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
55 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
56 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
57 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
58 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
59 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
60 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
61 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
62 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
63 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
64 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
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 |
601318 |
中国平安 |
4.46% |
369.06 |
19988.29 |
5.10% |
0.00 (0.00%) |
2 |
601336 |
新华保险 |
3.60% |
284.67 |
16132.46 |
4.12% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
3.57% |
580.94 |
15975.93 |
4.08% |
-89.65 (-15.43%) |
4 |
000333 |
美的集团 |
3.47% |
351.57 |
15536.08 |
3.97% |
-50.00 (-14.22%) |
5 |
601288 |
农业银行 |
3.20% |
3747.04 |
14313.69 |
3.65% |
1227.54 (32.76%) |
6 |
002142 |
宁波银行 |
3.12% |
884.77 |
13961.70 |
3.56% |
204.18 (23.08%) |
7 |
600036 |
招商银行 |
2.94% |
514.36 |
13141.82 |
3.36% |
87.55 (17.02%) |
8 |
002051 |
中工国际 |
2.92% |
654.88 |
13078.04 |
3.34% |
510.89 (78.01%) |
9 |
600176 |
中国巨石 |
2.40% |
936.61 |
10733.53 |
2.74% |
-35.86 (-3.83%) |
10 |
002456 |
欧菲光 |
2.28% |
481.89 |
10211.31 |
2.61% |
-50.00 (-10.38%) |
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 |
601318 |
中国平安 |
4.46% |
369.06 |
19988.29 |
5.10% |
0.00 (0.00%) |
2 |
601336 |
新华保险 |
3.60% |
284.67 |
16132.46 |
4.12% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
3.57% |
580.94 |
15975.93 |
4.08% |
-89.65 (-15.43%) |
4 |
000333 |
美的集团 |
3.47% |
351.57 |
15536.08 |
3.97% |
-50.00 (-14.22%) |
5 |
601288 |
农业银行 |
3.20% |
3747.04 |
14313.69 |
3.65% |
1227.54 (32.76%) |
6 |
002142 |
宁波银行 |
3.12% |
884.77 |
13961.70 |
3.56% |
204.18 (23.08%) |
7 |
600036 |
招商银行 |
2.94% |
514.36 |
13141.82 |
3.36% |
87.55 (17.02%) |
8 |
002051 |
中工国际 |
2.92% |
654.88 |
13078.04 |
3.34% |
510.89 (78.01%) |
9 |
600176 |
中国巨石 |
2.40% |
936.61 |
10733.53 |
2.74% |
-35.86 (-3.83%) |
10 |
002456 |
欧菲光 |
2.28% |
481.89 |
10211.31 |
2.61% |
-50.00 (-10.38%) |
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 |
601318 |
中国平安 |
4.16% |
369.06 |
18309.07 |
4.75% |
新增 |
2 |
000333 |
美的集团 |
3.93% |
401.57 |
17283.77 |
4.48% |
-55.57 (-13.84%) |
3 |
000807 |
云铝股份 |
3.37% |
2054.36 |
14832.47 |
3.85% |
278.56 (13.56%) |
4 |
601336 |
新华保险 |
3.32% |
284.67 |
14632.23 |
3.79% |
新增 |
5 |
600887 |
伊利股份 |
3.29% |
670.59 |
14478.03 |
3.75% |
116.90 (17.43%) |
6 |
600963 |
岳阳林纸 |
3.17% |
1854.60 |
13965.13 |
3.62% |
440.20 (23.74%) |
7 |
002142 |
宁波银行 |
2.98% |
680.59 |
13135.46 |
3.41% |
74.33 (10.92%) |
8 |
601009 |
南京银行 |
2.55% |
1000.00 |
11210.00 |
2.91% |
-439.99 (-44.00%) |
9 |
600176 |
中国巨石 |
2.43% |
972.47 |
10677.74 |
2.77% |
新增 |
10 |
600066 |
宇通客车 |
2.33% |
465.99 |
10237.79 |
2.65% |
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 |
601318 |
中国平安 |
4.16% |
369.06 |
18309.07 |
4.75% |
新增 |
2 |
000333 |
美的集团 |
3.93% |
401.57 |
17283.77 |
4.48% |
-55.57 (-13.84%) |
3 |
000807 |
云铝股份 |
3.37% |
2054.36 |
14832.47 |
3.85% |
278.56 (13.56%) |
4 |
601336 |
新华保险 |
3.32% |
284.67 |
14632.23 |
3.79% |
新增 |
5 |
600887 |
伊利股份 |
3.29% |
670.59 |
14478.03 |
3.75% |
116.90 (17.43%) |
6 |
600963 |
岳阳林纸 |
3.17% |
1854.60 |
13965.13 |
3.62% |
440.20 (23.74%) |
7 |
002142 |
宁波银行 |
2.98% |
680.59 |
13135.46 |
3.41% |
74.33 (10.92%) |
8 |
601009 |
南京银行 |
2.55% |
1000.00 |
11210.00 |
2.91% |
-439.99 (-44.00%) |
9 |
600176 |
中国巨石 |
2.43% |
972.47 |
10677.74 |
2.77% |
新增 |
10 |
600066 |
宇通客车 |
2.33% |
465.99 |
10237.79 |
2.65% |
新增 |
11 |
600036 |
招商银行 |
2.32% |
426.81 |
10204.96 |
2.65% |
--- |
12 |
600021 |
上海电力 |
2.31% |
840.32 |
10159.42 |
2.63% |
--- |
13 |
001979 |
招商蛇口 |
2.27% |
467.99 |
9996.27 |
2.59% |
--- |
14 |
002456 |
欧菲光 |
2.19% |
531.89 |
9664.50 |
2.51% |
--- |
15 |
002450 |
康得退 |
2.08% |
405.91 |
9141.14 |
2.37% |
--- |
16 |
601288 |
农业银行 |
2.01% |
2519.50 |
8868.64 |
2.30% |
--- |
17 |
002074 |
国轩高科 |
1.94% |
271.19 |
8555.95 |
2.22% |
--- |
18 |
601939 |
建设银行 |
1.91% |
1367.71 |
8411.39 |
2.18% |
--- |
19 |
002475 |
立讯精密 |
1.87% |
281.81 |
8239.98 |
2.14% |
--- |
20 |
002027 |
分众传媒 |
1.82% |
581.75 |
8004.92 |
2.08% |
--- |
21 |
000028 |
国药一致 |
1.47% |
79.99 |
6471.22 |
1.68% |
--- |
22 |
002007 |
华兰生物 |
1.41% |
169.96 |
6203.46 |
1.61% |
--- |
23 |
002202 |
金风科技 |
1.39% |
395.08 |
6111.89 |
1.58% |
--- |
24 |
603816 |
顾家家居 |
1.33% |
99.97 |
5876.10 |
1.52% |
--- |
25 |
000651 |
格力电器 |
1.25% |
133.25 |
5485.90 |
1.42% |
--- |
26 |
600028 |
中国石化 |
1.23% |
911.09 |
5402.76 |
1.40% |
--- |
27 |
601601 |
中国太保 |
1.18% |
152.89 |
5178.45 |
1.34% |
--- |
28 |
000002 |
万科A |
1.17% |
206.36 |
5152.79 |
1.34% |
--- |
29 |
002466 |
天齐锂业 |
1.16% |
93.95 |
5106.28 |
1.32% |
--- |
30 |
002460 |
赣锋锂业 |
1.15% |
109.01 |
5041.65 |
1.31% |
--- |
31 |
600643 |
爱建集团 |
1.11% |
298.86 |
4874.33 |
1.26% |
--- |
32 |
600373 |
中文传媒 |
1.09% |
203.70 |
4789.04 |
1.24% |
--- |
33 |
600660 |
福耀玻璃 |
1.09% |
184.01 |
4791.57 |
1.24% |
--- |
34 |
600519 |
贵州茅台 |
1.06% |
9.93 |
4685.66 |
1.22% |
--- |
35 |
600089 |
特变电工 |
1.01% |
432.43 |
4467.02 |
1.16% |
--- |
36 |
600030 |
中信证券 |
0.99% |
256.20 |
4360.52 |
1.13% |
--- |
37 |
601688 |
华泰证券 |
0.99% |
242.37 |
4338.42 |
1.13% |
--- |
38 |
600196 |
复星医药 |
0.97% |
137.23 |
4252.71 |
1.10% |
--- |
39 |
600491 |
龙元建设 |
0.93% |
380.32 |
4080.83 |
1.06% |
--- |
40 |
601818 |
光大银行 |
0.92% |
1000.00 |
4049.98 |
1.05% |
--- |
41 |
600166 |
福田汽车 |
0.90% |
1393.92 |
3958.73 |
1.03% |
--- |
42 |
000910 |
大亚圣象 |
0.79% |
140.58 |
3491.96 |
0.91% |
--- |
43 |
002573 |
清新环境 |
0.78% |
182.27 |
3430.24 |
0.89% |
--- |
44 |
300237 |
美晨生态 |
0.78% |
199.99 |
3451.78 |
0.90% |
--- |
45 |
300203 |
聚光科技 |
0.73% |
113.72 |
3197.87 |
0.83% |
--- |
46 |
000786 |
北新建材 |
0.71% |
198.39 |
3142.48 |
0.81% |
--- |
47 |
002051 |
中工国际 |
0.68% |
143.99 |
2984.97 |
0.77% |
--- |
48 |
000983 |
山西焦煤 |
0.63% |
315.38 |
2765.88 |
0.72% |
--- |
49 |
002089 |
ST新海 |
0.62% |
400.00 |
2708.00 |
0.70% |
--- |
50 |
300005 |
探路者 |
0.53% |
297.83 |
2346.93 |
0.61% |
--- |
51 |
002169 |
智光电气 |
0.51% |
298.93 |
2247.95 |
0.58% |
--- |
52 |
002340 |
格林美 |
0.47% |
339.27 |
2052.61 |
0.53% |
--- |
53 |
002343 |
慈文传媒 |
0.47% |
54.88 |
2077.76 |
0.54% |
--- |
54 |
600498 |
烽火通信 |
0.44% |
76.23 |
1932.55 |
0.50% |
--- |
55 |
000937 |
冀中能源 |
0.42% |
300.00 |
1835.97 |
0.48% |
--- |
56 |
601989 |
中国重工 |
0.42% |
300.00 |
1863.00 |
0.48% |
--- |
57 |
002174 |
游族网络 |
0.30% |
41.24 |
1309.78 |
0.34% |
--- |
58 |
601117 |
中国化学 |
0.28% |
175.67 |
1227.92 |
0.32% |
--- |
59 |
603993 |
洛阳钼业 |
0.28% |
239.38 |
1211.26 |
0.31% |
--- |
60 |
603737 |
三棵树 |
0.26% |
18.16 |
1164.79 |
0.30% |
--- |
61 |
000930 |
中粮科技 |
0.24% |
98.41 |
1060.90 |
0.28% |
--- |
62 |
600179 |
安通控股 |
0.22% |
54.22 |
948.31 |
0.25% |
--- |
63 |
600297 |
广汇汽车 |
0.22% |
130.00 |
978.90 |
0.25% |
--- |
64 |
000826 |
启迪环境 |
0.18% |
22.97 |
806.71 |
0.21% |
--- |
65 |
601100 |
恒立液压 |
0.18% |
47.51 |
773.92 |
0.20% |
--- |
66 |
601699 |
潞安环能 |
0.18% |
99.99 |
781.93 |
0.20% |
--- |
67 |
002299 |
圣农发展 |
0.14% |
39.99 |
594.69 |
0.15% |
--- |
68 |
002455 |
百川股份 |
0.11% |
50.00 |
490.00 |
0.13% |
--- |
69 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
70 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
71 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
72 |
300657 |
弘信电子 |
0.00% |
0.10 |
4.81 |
0.00% |
--- |
73 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
74 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
75 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
76 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
77 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
78 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
79 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
80 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
81 |
603326 |
我乐家居 |
0.00% |
0.15 |
4.06 |
0.00% |
--- |
82 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
83 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
84 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
85 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
86 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
87 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
88 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
89 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
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 |
601009 |
南京银行 |
4.03% |
1439.99 |
17308.69 |
4.48% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
3.55% |
457.14 |
15222.85 |
3.94% |
0.00 (0.00%) |
3 |
601628 |
中国人寿 |
3.27% |
555.67 |
14058.52 |
3.64% |
-50.00 (-9.00%) |
4 |
000807 |
云铝股份 |
3.02% |
1775.80 |
12963.32 |
3.35% |
692.54 (39.00%) |
5 |
600963 |
岳阳林纸 |
2.89% |
1414.40 |
12390.14 |
3.20% |
290.48 (20.54%) |
6 |
600715 |
文投控股 |
2.70% |
523.70 |
11584.22 |
3.00% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
2.60% |
606.27 |
11167.47 |
2.89% |
100.00 (16.49%) |
8 |
600887 |
伊利股份 |
2.44% |
553.69 |
10470.36 |
2.71% |
0.00 (0.00%) |
9 |
600048 |
保利地产 |
2.38% |
1071.18 |
10208.32 |
2.64% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
2.37% |
401.81 |
10165.67 |
2.63% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601009 |
南京银行 |
4.03% |
1439.99 |
17308.69 |
4.48% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
3.55% |
457.14 |
15222.85 |
3.94% |
0.00 (0.00%) |
3 |
601628 |
中国人寿 |
3.27% |
555.67 |
14058.52 |
3.64% |
-50.00 (-9.00%) |
4 |
000807 |
云铝股份 |
3.02% |
1775.80 |
12963.32 |
3.35% |
692.54 (39.00%) |
5 |
600963 |
岳阳林纸 |
2.89% |
1414.40 |
12390.14 |
3.20% |
290.48 (20.54%) |
6 |
600715 |
文投控股 |
2.70% |
523.70 |
11584.22 |
3.00% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
2.60% |
606.27 |
11167.47 |
2.89% |
100.00 (16.49%) |
8 |
600887 |
伊利股份 |
2.44% |
553.69 |
10470.36 |
2.71% |
0.00 (0.00%) |
9 |
600048 |
保利地产 |
2.38% |
1071.18 |
10208.32 |
2.64% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
2.37% |
401.81 |
10165.67 |
2.63% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600498 |
烽火通信 |
4.05% |
676.30 |
17049.50 |
4.49% |
50.00 (7.39%) |
2 |
601009 |
南京银行 |
3.71% |
1439.99 |
15609.50 |
4.11% |
0.00 (0.00%) |
3 |
601628 |
中国人寿 |
3.47% |
605.67 |
14590.66 |
3.84% |
新增 |
4 |
000333 |
美的集团 |
3.06% |
457.14 |
12877.70 |
3.39% |
0.00 (0.00%) |
5 |
600715 |
文投控股 |
2.74% |
523.70 |
11547.56 |
3.04% |
新增 |
6 |
002500 |
山西证券 |
2.67% |
935.46 |
11244.23 |
2.96% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
2.60% |
308.96 |
10946.45 |
2.88% |
新增 |
8 |
600048 |
保利地产 |
2.32% |
1071.18 |
9779.85 |
2.57% |
新增 |
9 |
600887 |
伊利股份 |
2.32% |
553.69 |
9745.02 |
2.56% |
0.00 (0.00%) |
10 |
002007 |
华兰生物 |
2.21% |
259.96 |
9293.49 |
2.45% |
20.00 (7.69%) |
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 |
600498 |
烽火通信 |
4.05% |
676.30 |
17049.50 |
4.49% |
50.00 (7.39%) |
2 |
601009 |
南京银行 |
3.71% |
1439.99 |
15609.50 |
4.11% |
0.00 (0.00%) |
3 |
601628 |
中国人寿 |
3.47% |
605.67 |
14590.66 |
3.84% |
新增 |
4 |
000333 |
美的集团 |
3.06% |
457.14 |
12877.70 |
3.39% |
0.00 (0.00%) |
5 |
600715 |
文投控股 |
2.74% |
523.70 |
11547.56 |
3.04% |
新增 |
6 |
002500 |
山西证券 |
2.67% |
935.46 |
11244.23 |
2.96% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
2.60% |
308.96 |
10946.45 |
2.88% |
新增 |
8 |
600048 |
保利地产 |
2.32% |
1071.18 |
9779.85 |
2.57% |
新增 |
9 |
600887 |
伊利股份 |
2.32% |
553.69 |
9745.02 |
2.56% |
0.00 (0.00%) |
10 |
002007 |
华兰生物 |
2.21% |
259.96 |
9293.49 |
2.45% |
20.00 (7.69%) |
11 |
600963 |
岳阳林纸 |
2.18% |
1123.92 |
9182.41 |
2.42% |
--- |
12 |
002142 |
宁波银行 |
2.00% |
506.27 |
8424.31 |
2.22% |
--- |
13 |
300144 |
宋城演艺 |
1.99% |
400.00 |
8375.95 |
2.20% |
--- |
14 |
002475 |
立讯精密 |
1.98% |
401.81 |
8337.45 |
2.19% |
--- |
15 |
601166 |
兴业银行 |
1.77% |
462.38 |
7462.81 |
1.96% |
--- |
16 |
002583 |
海能达 |
1.76% |
561.12 |
7412.35 |
1.95% |
--- |
17 |
002456 |
欧菲光 |
1.73% |
212.76 |
7293.32 |
1.92% |
--- |
18 |
000807 |
云铝股份 |
1.72% |
1083.26 |
7257.82 |
1.91% |
--- |
19 |
600155 |
华创阳安 |
1.70% |
478.32 |
7160.48 |
1.88% |
--- |
20 |
002439 |
启明星辰 |
1.69% |
341.73 |
7104.55 |
1.87% |
--- |
21 |
000625 |
长安汽车 |
1.66% |
467.82 |
6989.16 |
1.84% |
--- |
22 |
603766 |
隆鑫通用 |
1.53% |
309.17 |
6424.58 |
1.69% |
--- |
23 |
601169 |
北京银行 |
1.43% |
616.45 |
6016.51 |
1.58% |
--- |
24 |
002551 |
尚荣医疗 |
1.42% |
300.00 |
5972.94 |
1.57% |
--- |
25 |
002299 |
圣农发展 |
1.41% |
279.99 |
5941.45 |
1.56% |
--- |
26 |
002450 |
康得退 |
1.36% |
300.00 |
5733.00 |
1.51% |
--- |
27 |
002739 |
万达电影 |
1.32% |
102.83 |
5560.04 |
1.46% |
--- |
28 |
000028 |
国药一致 |
1.27% |
79.99 |
5351.36 |
1.41% |
--- |
29 |
002573 |
清新环境 |
1.26% |
302.83 |
5290.39 |
1.39% |
--- |
30 |
600872 |
中炬高新 |
1.19% |
357.16 |
5028.87 |
1.32% |
--- |
31 |
600797 |
浙大网新 |
1.14% |
267.46 |
4814.22 |
1.27% |
--- |
32 |
002169 |
智光电气 |
1.04% |
202.55 |
4358.76 |
1.15% |
--- |
33 |
002202 |
金风科技 |
1.03% |
254.09 |
4347.48 |
1.14% |
--- |
34 |
600519 |
贵州茅台 |
1.03% |
12.93 |
4320.69 |
1.14% |
--- |
35 |
600166 |
福田汽车 |
1.02% |
1393.92 |
4307.21 |
1.13% |
--- |
36 |
601688 |
华泰证券 |
1.02% |
241.17 |
4307.38 |
1.13% |
--- |
37 |
002089 |
ST新海 |
1.01% |
300.00 |
4257.00 |
1.12% |
--- |
38 |
601601 |
中国太保 |
1.01% |
152.89 |
4245.81 |
1.12% |
--- |
39 |
601336 |
新华保险 |
0.98% |
94.37 |
4131.68 |
1.09% |
--- |
40 |
300005 |
探路者 |
0.97% |
251.89 |
4078.08 |
1.07% |
--- |
41 |
601211 |
国泰君安 |
0.97% |
220.00 |
4089.80 |
1.08% |
--- |
42 |
601857 |
中国石油 |
0.94% |
499.99 |
3974.88 |
1.05% |
--- |
43 |
601818 |
光大银行 |
0.93% |
1000.00 |
3909.98 |
1.03% |
--- |
44 |
601600 |
中国铝业 |
0.92% |
920.91 |
3886.24 |
1.02% |
--- |
45 |
600031 |
三一重工 |
0.87% |
599.99 |
3659.97 |
0.96% |
--- |
46 |
300203 |
聚光科技 |
0.83% |
113.72 |
3474.21 |
0.91% |
--- |
47 |
600362 |
江西铜业 |
0.80% |
200.00 |
3346.00 |
0.88% |
--- |
48 |
002701 |
奥瑞金 |
0.74% |
358.61 |
3098.42 |
0.82% |
--- |
49 |
000418 |
小天鹅A |
0.73% |
94.51 |
3054.68 |
0.80% |
--- |
50 |
002051 |
中工国际 |
0.65% |
119.99 |
2750.26 |
0.72% |
--- |
51 |
000983 |
山西焦煤 |
0.63% |
315.38 |
2668.11 |
0.70% |
--- |
52 |
002582 |
好想你 |
0.59% |
69.99 |
2464.37 |
0.65% |
--- |
53 |
600643 |
爱建集团 |
0.59% |
198.86 |
2467.85 |
0.65% |
--- |
54 |
600038 |
中直股份 |
0.58% |
49.99 |
2420.53 |
0.64% |
--- |
55 |
601800 |
中国交建 |
0.51% |
141.23 |
2145.22 |
0.56% |
--- |
56 |
000875 |
吉电股份 |
0.50% |
318.54 |
2092.80 |
0.55% |
--- |
57 |
300284 |
苏交科 |
0.49% |
100.00 |
2079.91 |
0.55% |
--- |
58 |
601668 |
中国建筑 |
0.49% |
232.03 |
2055.79 |
0.54% |
--- |
59 |
000937 |
冀中能源 |
0.48% |
300.00 |
2021.97 |
0.53% |
--- |
60 |
002008 |
大族激光 |
0.48% |
90.00 |
2034.00 |
0.54% |
--- |
61 |
000630 |
铜陵有色 |
0.47% |
643.68 |
1982.53 |
0.52% |
--- |
62 |
002081 |
金螳螂 |
0.47% |
200.00 |
1958.00 |
0.52% |
--- |
63 |
002501 |
*ST利源 |
0.44% |
150.17 |
1842.59 |
0.48% |
--- |
64 |
002404 |
嘉欣丝绸 |
0.43% |
200.00 |
1808.00 |
0.48% |
--- |
65 |
000933 |
神火股份 |
0.40% |
300.00 |
1664.99 |
0.44% |
--- |
66 |
600595 |
*ST中孚 |
0.40% |
300.00 |
1686.00 |
0.44% |
--- |
67 |
002537 |
海联金汇 |
0.31% |
40.00 |
1295.05 |
0.34% |
--- |
68 |
300456 |
赛微电子 |
0.31% |
25.33 |
1290.06 |
0.34% |
--- |
69 |
601998 |
中信银行 |
0.30% |
200.00 |
1282.00 |
0.34% |
--- |
70 |
002004 |
华邦健康 |
0.29% |
133.59 |
1211.66 |
0.32% |
--- |
71 |
000971 |
ST高升 |
0.20% |
35.93 |
849.74 |
0.22% |
--- |
72 |
300237 |
美晨生态 |
0.20% |
49.99 |
833.92 |
0.22% |
--- |
73 |
601699 |
潞安环能 |
0.19% |
99.99 |
804.93 |
0.21% |
--- |
74 |
300406 |
九强生物 |
0.18% |
34.53 |
759.39 |
0.20% |
--- |
75 |
600160 |
巨化股份 |
0.13% |
50.00 |
529.00 |
0.14% |
--- |
76 |
002131 |
利欧股份 |
0.08% |
20.00 |
319.00 |
0.08% |
--- |
77 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
78 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
79 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
80 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
81 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
82 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
83 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
84 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
85 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
86 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.00% |
--- |
87 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
88 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
89 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
90 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
91 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
92 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
93 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
94 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
95 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600498 |
烽火通信 |
4.12% |
626.30 |
17862.08 |
4.76% |
-70.00 (-11.18%) |
2 |
601009 |
南京银行 |
3.41% |
1439.99 |
14774.30 |
3.94% |
0.00 (0.00%) |
3 |
600060 |
海信视像 |
3.07% |
800.00 |
13312.00 |
3.55% |
-198.79 (-24.85%) |
4 |
002500 |
山西证券 |
2.94% |
935.46 |
12719.36 |
3.39% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
2.85% |
457.14 |
12347.42 |
3.29% |
119.99 (26.25%) |
6 |
000001 |
平安银行 |
2.28% |
1088.36 |
9871.43 |
2.63% |
-1000.00 (-91.88%) |
7 |
002475 |
立讯精密 |
2.11% |
451.81 |
9135.50 |
2.44% |
-369.99 (-81.89%) |
8 |
600872 |
中炬高新 |
2.10% |
602.54 |
9080.34 |
2.42% |
-40.00 (-6.64%) |
9 |
002007 |
华兰生物 |
2.08% |
239.96 |
9017.61 |
2.40% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
2.06% |
553.69 |
8920.01 |
2.38% |
325.54 (58.79%) |
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 |
600498 |
烽火通信 |
4.12% |
626.30 |
17862.08 |
4.76% |
-70.00 (-11.18%) |
2 |
601009 |
南京银行 |
3.41% |
1439.99 |
14774.30 |
3.94% |
0.00 (0.00%) |
3 |
600060 |
海信视像 |
3.07% |
800.00 |
13312.00 |
3.55% |
-198.79 (-24.85%) |
4 |
002500 |
山西证券 |
2.94% |
935.46 |
12719.36 |
3.39% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
2.85% |
457.14 |
12347.42 |
3.29% |
119.99 (26.25%) |
6 |
000001 |
平安银行 |
2.28% |
1088.36 |
9871.43 |
2.63% |
-1000.00 (-91.88%) |
7 |
002475 |
立讯精密 |
2.11% |
451.81 |
9135.50 |
2.44% |
-369.99 (-81.89%) |
8 |
600872 |
中炬高新 |
2.10% |
602.54 |
9080.34 |
2.42% |
-40.00 (-6.64%) |
9 |
002007 |
华兰生物 |
2.08% |
239.96 |
9017.61 |
2.40% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
2.06% |
553.69 |
8920.01 |
2.38% |
325.54 (58.79%) |
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 |
000001 |
平安银行 |
4.20% |
2088.36 |
18168.73 |
4.86% |
--- |
2 |
600060 |
海信视像 |
4.08% |
998.79 |
17658.69 |
4.72% |
--- |
3 |
600498 |
烽火通信 |
3.91% |
696.30 |
16906.17 |
4.52% |
--- |
4 |
002475 |
立讯精密 |
3.73% |
821.79 |
16148.24 |
4.32% |
--- |
5 |
002500 |
山西证券 |
3.20% |
935.46 |
13829.07 |
3.70% |
--- |
6 |
601009 |
南京银行 |
3.13% |
1439.99 |
13521.51 |
3.61% |
--- |
7 |
601098 |
中南传媒 |
2.52% |
601.76 |
10897.83 |
2.91% |
--- |
8 |
600153 |
建发股份 |
2.48% |
892.39 |
10708.69 |
2.86% |
--- |
9 |
601898 |
中煤能源 |
2.11% |
1767.96 |
9122.70 |
2.44% |
--- |
10 |
002439 |
启明星辰 |
2.04% |
341.73 |
8826.87 |
2.36% |
--- |
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 |
000001 |
平安银行 |
4.20% |
2088.36 |
18168.73 |
4.86% |
--- |
2 |
600060 |
海信视像 |
4.08% |
998.79 |
17658.69 |
4.72% |
--- |
3 |
600498 |
烽火通信 |
3.91% |
696.30 |
16906.17 |
4.52% |
--- |
4 |
002475 |
立讯精密 |
3.73% |
821.79 |
16148.24 |
4.32% |
--- |
5 |
002500 |
山西证券 |
3.20% |
935.46 |
13829.07 |
3.70% |
--- |
6 |
601009 |
南京银行 |
3.13% |
1439.99 |
13521.51 |
3.61% |
--- |
7 |
601098 |
中南传媒 |
2.52% |
601.76 |
10897.83 |
2.91% |
--- |
8 |
600153 |
建发股份 |
2.48% |
892.39 |
10708.69 |
2.86% |
--- |
9 |
601898 |
中煤能源 |
2.11% |
1767.96 |
9122.70 |
2.44% |
--- |
10 |
002439 |
启明星辰 |
2.04% |
341.73 |
8826.87 |
2.36% |
--- |
11 |
601336 |
新华保险 |
1.87% |
199.99 |
8079.75 |
2.16% |
--- |
12 |
000333 |
美的集团 |
1.85% |
337.15 |
7997.14 |
2.14% |
--- |
13 |
600872 |
中炬高新 |
1.83% |
642.54 |
7929.00 |
2.12% |
--- |
14 |
000615 |
奥园美谷 |
1.80% |
425.13 |
7801.07 |
2.08% |
--- |
15 |
000625 |
长安汽车 |
1.79% |
567.82 |
7762.03 |
2.07% |
--- |
16 |
002007 |
华兰生物 |
1.74% |
239.96 |
7534.67 |
2.01% |
--- |
17 |
300144 |
宋城演艺 |
1.73% |
300.00 |
7473.00 |
2.00% |
--- |
18 |
002583 |
海能达 |
1.70% |
611.12 |
7357.85 |
1.97% |
--- |
19 |
603766 |
隆鑫通用 |
1.68% |
359.17 |
7262.44 |
1.94% |
--- |
20 |
300230 |
永利股份 |
1.66% |
246.42 |
7165.78 |
1.92% |
--- |
21 |
600348 |
华阳股份 |
1.66% |
1124.57 |
7163.53 |
1.91% |
--- |
22 |
000983 |
山西焦煤 |
1.47% |
781.73 |
6371.11 |
1.70% |
--- |
23 |
601777 |
力帆科技 |
1.47% |
538.86 |
6342.41 |
1.70% |
--- |
24 |
002142 |
宁波银行 |
1.39% |
406.27 |
6004.65 |
1.60% |
--- |
25 |
600155 |
华创阳安 |
1.36% |
428.32 |
5885.15 |
1.57% |
--- |
26 |
300005 |
探路者 |
1.30% |
347.17 |
5644.62 |
1.51% |
--- |
27 |
002292 |
奥飞娱乐 |
1.28% |
185.37 |
5551.68 |
1.48% |
--- |
28 |
601169 |
北京银行 |
1.23% |
513.71 |
5327.12 |
1.42% |
--- |
29 |
600666 |
ST瑞德 |
1.21% |
150.00 |
5213.86 |
1.39% |
--- |
30 |
000028 |
国药一致 |
1.20% |
79.99 |
5207.38 |
1.39% |
--- |
31 |
300133 |
华策影视 |
1.18% |
327.97 |
5106.51 |
1.36% |
--- |
32 |
600077 |
宋都股份 |
1.12% |
998.99 |
4835.11 |
1.29% |
--- |
33 |
601688 |
华泰证券 |
1.05% |
241.17 |
4563.03 |
1.22% |
--- |
34 |
601601 |
中国太保 |
0.96% |
152.89 |
4134.19 |
1.10% |
--- |
35 |
603669 |
灵康药业 |
0.94% |
139.90 |
4061.35 |
1.09% |
--- |
36 |
601877 |
正泰电器 |
0.89% |
203.28 |
3831.82 |
1.02% |
--- |
37 |
600887 |
伊利股份 |
0.88% |
228.15 |
3803.33 |
1.02% |
--- |
38 |
002026 |
山东威达 |
0.87% |
299.99 |
3770.89 |
1.01% |
--- |
39 |
601857 |
中国石油 |
0.84% |
499.99 |
3614.89 |
0.97% |
--- |
40 |
600048 |
保利地产 |
0.80% |
400.00 |
3451.98 |
0.92% |
--- |
41 |
002261 |
拓维信息 |
0.75% |
233.12 |
3224.05 |
0.86% |
--- |
42 |
002701 |
奥瑞金 |
0.73% |
358.61 |
3166.55 |
0.85% |
--- |
43 |
000418 |
小天鹅A |
0.71% |
94.51 |
3083.03 |
0.82% |
--- |
44 |
601166 |
兴业银行 |
0.70% |
200.00 |
3048.00 |
0.81% |
--- |
45 |
600988 |
赤峰黄金 |
0.69% |
159.16 |
2968.33 |
0.79% |
--- |
46 |
600688 |
上海石化 |
0.67% |
472.69 |
2883.41 |
0.77% |
--- |
47 |
002582 |
好想你 |
0.64% |
69.99 |
2766.02 |
0.74% |
--- |
48 |
600900 |
长江电力 |
0.58% |
200.00 |
2498.00 |
0.67% |
--- |
49 |
002051 |
中工国际 |
0.55% |
119.99 |
2360.28 |
0.63% |
--- |
50 |
600098 |
广州发展 |
0.54% |
296.33 |
2317.30 |
0.62% |
--- |
51 |
002169 |
智光电气 |
0.53% |
99.99 |
2274.78 |
0.61% |
--- |
52 |
002001 |
新和成 |
0.51% |
103.89 |
2195.21 |
0.59% |
--- |
53 |
000975 |
银泰黄金 |
0.50% |
143.99 |
2159.85 |
0.58% |
--- |
54 |
002501 |
*ST利源 |
0.50% |
200.17 |
2161.84 |
0.58% |
--- |
55 |
002008 |
大族激光 |
0.48% |
90.00 |
2055.60 |
0.55% |
--- |
56 |
600038 |
中直股份 |
0.48% |
49.99 |
2073.59 |
0.55% |
--- |
57 |
600276 |
恒瑞医药 |
0.48% |
51.48 |
2065.00 |
0.55% |
--- |
58 |
601318 |
中国平安 |
0.47% |
63.77 |
2043.19 |
0.55% |
--- |
59 |
601699 |
潞安环能 |
0.45% |
297.66 |
1946.69 |
0.52% |
--- |
60 |
002390 |
信邦制药 |
0.38% |
179.99 |
1663.15 |
0.44% |
--- |
61 |
601333 |
广深铁路 |
0.36% |
400.00 |
1564.00 |
0.42% |
--- |
62 |
600633 |
浙数文化 |
0.33% |
93.58 |
1407.44 |
0.38% |
--- |
63 |
300146 |
汤臣倍健 |
0.31% |
100.32 |
1358.30 |
0.36% |
--- |
64 |
002299 |
圣农发展 |
0.30% |
50.00 |
1294.96 |
0.35% |
--- |
65 |
600826 |
兰生股份 |
0.30% |
50.00 |
1308.92 |
0.35% |
--- |
66 |
002004 |
华邦健康 |
0.28% |
133.59 |
1219.68 |
0.33% |
--- |
67 |
002321 |
*ST华英 |
0.22% |
100.00 |
942.00 |
0.25% |
--- |
68 |
600397 |
安源煤业 |
0.21% |
210.00 |
928.20 |
0.25% |
--- |
69 |
300022 |
吉峰科技 |
0.20% |
107.90 |
883.74 |
0.24% |
--- |
70 |
600594 |
益佰制药 |
0.18% |
50.00 |
799.00 |
0.21% |
--- |
71 |
000978 |
桂林旅游 |
0.12% |
49.99 |
525.45 |
0.14% |
--- |
72 |
600491 |
龙元建设 |
0.10% |
51.46 |
441.53 |
0.12% |
--- |
73 |
000563 |
陕国投A |
0.09% |
71.78 |
394.05 |
0.11% |
--- |
74 |
601611 |
中国核建 |
0.02% |
3.71 |
77.53 |
0.02% |
--- |
75 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
76 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
77 |
601127 |
小康股份 |
0.00% |
0.87 |
20.68 |
0.01% |
--- |
78 |
601966 |
玲珑轮胎 |
0.00% |
0.10 |
1.30 |
0.00% |
--- |
79 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
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