重仓股明细
查询指定年度的基金持仓:
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 |
601006 |
大秦铁路 |
0.81% |
13.65 |
98.42 |
4.24% |
-11.19 (-81.98%) |
2 |
600886 |
国投电力 |
0.68% |
6.28 |
82.77 |
3.56% |
-7.12 (-113.38%) |
3 |
600028 |
中国石化 |
0.67% |
14.61 |
81.52 |
3.51% |
-26.35 (-180.36%) |
4 |
601985 |
中国核电 |
0.54% |
8.71 |
65.33 |
2.81% |
-20.14 (-231.23%) |
5 |
600900 |
长江电力 |
0.49% |
2.56 |
59.75 |
2.57% |
-3.54 (-138.28%) |
6 |
600377 |
宁沪高速 |
0.40% |
4.73 |
48.48 |
2.09% |
-7.78 (-164.48%) |
7 |
600941 |
中国移动 |
0.39% |
0.48 |
47.75 |
2.06% |
-0.70 (-145.83%) |
8 |
601288 |
农业银行 |
0.38% |
12.57 |
45.75 |
1.97% |
-33.74 (-268.42%) |
9 |
601398 |
工商银行 |
0.38% |
9.72 |
46.46 |
2.00% |
-25.21 (-259.36%) |
10 |
600150 |
中国船舶 |
0.37% |
1.51 |
44.45 |
1.91% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601006 |
大秦铁路 |
0.81% |
13.65 |
98.42 |
4.24% |
-11.19 (-81.98%) |
2 |
600886 |
国投电力 |
0.68% |
6.28 |
82.77 |
3.56% |
-7.12 (-113.38%) |
3 |
600028 |
中国石化 |
0.67% |
14.61 |
81.52 |
3.51% |
-26.35 (-180.36%) |
4 |
601985 |
中国核电 |
0.54% |
8.71 |
65.33 |
2.81% |
-20.14 (-231.23%) |
5 |
600900 |
长江电力 |
0.49% |
2.56 |
59.75 |
2.57% |
-3.54 (-138.28%) |
6 |
600377 |
宁沪高速 |
0.40% |
4.73 |
48.48 |
2.09% |
-7.78 (-164.48%) |
7 |
600941 |
中国移动 |
0.39% |
0.48 |
47.75 |
2.06% |
-0.70 (-145.83%) |
8 |
601288 |
农业银行 |
0.38% |
12.57 |
45.75 |
1.97% |
-33.74 (-268.42%) |
9 |
601398 |
工商银行 |
0.38% |
9.72 |
46.46 |
2.00% |
-25.21 (-259.36%) |
10 |
600150 |
中国船舶 |
0.37% |
1.51 |
44.45 |
1.91% |
新增 |
11 |
600276 |
恒瑞医药 |
0.35% |
0.95 |
42.97 |
1.85% |
--- |
12 |
601668 |
中国建筑 |
0.35% |
8.96 |
43.10 |
1.86% |
--- |
13 |
601328 |
交通银行 |
0.33% |
7.01 |
40.24 |
1.73% |
--- |
14 |
600674 |
川投能源 |
0.31% |
2.51 |
37.95 |
1.63% |
--- |
15 |
601319 |
中国人保 |
0.31% |
7.82 |
37.85 |
1.63% |
--- |
16 |
603259 |
药明康德 |
0.31% |
0.52 |
37.84 |
1.63% |
--- |
17 |
600519 |
贵州茅台 |
0.28% |
0.02 |
34.52 |
1.49% |
--- |
18 |
300308 |
中际旭创 |
0.27% |
0.29 |
32.74 |
1.41% |
--- |
19 |
600426 |
华鲁恒升 |
0.27% |
1.21 |
33.38 |
1.44% |
--- |
20 |
600845 |
宝信软件 |
0.27% |
0.67 |
32.60 |
1.40% |
--- |
21 |
600938 |
中国海油 |
0.27% |
1.59 |
33.34 |
1.44% |
--- |
22 |
688301 |
奕瑞科技 |
0.27% |
0.10 |
32.98 |
1.42% |
--- |
23 |
600009 |
上海机场 |
0.26% |
0.95 |
31.14 |
1.34% |
--- |
24 |
600548 |
深高速 |
0.26% |
3.57 |
32.09 |
1.38% |
--- |
25 |
601088 |
中国神华 |
0.26% |
1.00 |
31.35 |
1.35% |
--- |
26 |
601988 |
中国银行 |
0.26% |
7.79 |
31.08 |
1.34% |
--- |
27 |
300580 |
贝斯特 |
0.24% |
0.95 |
28.77 |
1.24% |
--- |
28 |
688981 |
中芯国际 |
0.24% |
0.56 |
29.63 |
1.28% |
--- |
29 |
000333 |
美的集团 |
0.22% |
0.49 |
26.77 |
1.15% |
--- |
30 |
600019 |
宝钢股份 |
0.22% |
4.50 |
26.68 |
1.15% |
--- |
31 |
600690 |
海尔智家 |
0.21% |
1.21 |
25.41 |
1.09% |
--- |
32 |
603338 |
浙江鼎力 |
0.21% |
0.50 |
25.59 |
1.10% |
--- |
33 |
600585 |
海螺水泥 |
0.19% |
1.03 |
23.24 |
1.00% |
--- |
34 |
688082 |
盛美上海 |
0.19% |
0.22 |
22.71 |
0.98% |
--- |
35 |
601601 |
中国太保 |
0.18% |
0.93 |
22.12 |
0.95% |
--- |
36 |
601689 |
拓普集团 |
0.18% |
0.30 |
22.05 |
0.95% |
--- |
37 |
688012 |
中微公司 |
0.18% |
0.14 |
21.70 |
0.93% |
--- |
38 |
688111 |
金山办公 |
0.18% |
0.07 |
22.13 |
0.95% |
--- |
39 |
600030 |
中信证券 |
0.17% |
1.00 |
20.37 |
0.88% |
--- |
40 |
688271 |
联影医疗 |
0.17% |
0.15 |
20.25 |
0.87% |
--- |
41 |
300059 |
东方财富 |
0.16% |
1.42 |
19.94 |
0.86% |
--- |
42 |
600188 |
兖矿能源 |
0.16% |
0.98 |
19.41 |
0.84% |
--- |
43 |
601231 |
环旭电子 |
0.16% |
1.25 |
18.89 |
0.81% |
--- |
44 |
603728 |
鸣志电器 |
0.16% |
0.30 |
19.75 |
0.85% |
--- |
45 |
688041 |
海光信息 |
0.16% |
0.28 |
19.78 |
0.85% |
--- |
46 |
002156 |
通富微电 |
0.15% |
0.80 |
18.50 |
0.80% |
--- |
47 |
601888 |
中国中免 |
0.15% |
0.22 |
18.41 |
0.79% |
--- |
48 |
688351 |
微电生理 |
0.15% |
0.70 |
17.89 |
0.77% |
--- |
49 |
002984 |
森麒麟 |
0.14% |
0.60 |
17.31 |
0.75% |
--- |
50 |
600583 |
海油工程 |
0.14% |
2.80 |
16.63 |
0.72% |
--- |
51 |
688428 |
诺诚健华 |
0.14% |
1.52 |
17.42 |
0.75% |
--- |
52 |
300750 |
宁德时代 |
0.13% |
0.10 |
16.33 |
0.70% |
--- |
53 |
000937 |
冀中能源 |
0.12% |
2.00 |
14.28 |
0.61% |
--- |
54 |
002050 |
三花智控 |
0.12% |
0.51 |
14.99 |
0.65% |
--- |
55 |
002236 |
大华股份 |
0.12% |
0.76 |
14.02 |
0.60% |
--- |
56 |
600977 |
中国电影 |
0.12% |
1.24 |
15.18 |
0.65% |
--- |
57 |
688016 |
心脉医疗 |
0.12% |
0.08 |
14.89 |
0.64% |
--- |
58 |
002594 |
比亚迪 |
0.11% |
0.07 |
13.86 |
0.60% |
--- |
59 |
600968 |
海油发展 |
0.11% |
4.64 |
13.22 |
0.57% |
--- |
60 |
601688 |
华泰证券 |
0.11% |
0.99 |
13.81 |
0.59% |
--- |
61 |
603986 |
兆易创新 |
0.11% |
0.15 |
13.86 |
0.60% |
--- |
62 |
688050 |
爱博医疗 |
0.11% |
0.08 |
13.68 |
0.59% |
--- |
63 |
688320 |
禾川科技 |
0.11% |
0.34 |
13.73 |
0.59% |
--- |
64 |
002415 |
海康威视 |
0.10% |
0.34 |
11.80 |
0.51% |
--- |
65 |
002463 |
沪电股份 |
0.10% |
0.55 |
12.17 |
0.52% |
--- |
66 |
300124 |
汇川技术 |
0.10% |
0.20 |
12.63 |
0.54% |
--- |
67 |
603348 |
文灿股份 |
0.10% |
0.30 |
11.64 |
0.50% |
--- |
68 |
603456 |
九洲药业 |
0.10% |
0.50 |
12.11 |
0.52% |
--- |
69 |
688361 |
中科飞测 |
0.10% |
0.16 |
11.67 |
0.50% |
--- |
70 |
600745 |
闻泰科技 |
0.09% |
0.26 |
11.00 |
0.47% |
--- |
71 |
601998 |
中信银行 |
0.09% |
2.00 |
10.58 |
0.46% |
--- |
72 |
688047 |
龙芯中科 |
0.09% |
0.10 |
11.37 |
0.49% |
--- |
73 |
000063 |
中兴通讯 |
0.08% |
0.39 |
10.33 |
0.44% |
--- |
74 |
002271 |
东方雨虹 |
0.08% |
0.49 |
9.41 |
0.40% |
--- |
75 |
600256 |
广汇能源 |
0.08% |
1.41 |
10.07 |
0.43% |
--- |
76 |
600557 |
康缘药业 |
0.08% |
0.48 |
9.85 |
0.42% |
--- |
77 |
601333 |
广深铁路 |
0.08% |
3.81 |
9.87 |
0.42% |
--- |
78 |
601567 |
三星医疗 |
0.08% |
0.46 |
9.43 |
0.41% |
--- |
79 |
688099 |
晶晨股份 |
0.08% |
0.16 |
9.71 |
0.42% |
--- |
80 |
688232 |
新点软件 |
0.08% |
0.26 |
9.48 |
0.41% |
--- |
81 |
688385 |
复旦微电 |
0.08% |
0.26 |
10.01 |
0.43% |
--- |
82 |
000034 |
神州数码 |
0.07% |
0.30 |
8.97 |
0.39% |
--- |
83 |
000729 |
燕京啤酒 |
0.07% |
0.95 |
8.20 |
0.35% |
--- |
84 |
600309 |
万华化学 |
0.07% |
0.11 |
8.45 |
0.36% |
--- |
85 |
600380 |
健康元 |
0.07% |
0.69 |
8.58 |
0.37% |
--- |
86 |
601728 |
中国电信 |
0.07% |
1.49 |
8.06 |
0.35% |
--- |
87 |
688022 |
瀚川智能 |
0.07% |
0.39 |
8.60 |
0.37% |
--- |
88 |
688256 |
寒武纪 |
0.07% |
0.07 |
9.10 |
0.39% |
--- |
89 |
688439 |
振华风光 |
0.07% |
0.10 |
8.91 |
0.38% |
--- |
90 |
600085 |
同仁堂 |
0.06% |
0.14 |
7.52 |
0.32% |
--- |
91 |
600763 |
通策医疗 |
0.06% |
0.10 |
7.64 |
0.33% |
--- |
92 |
600970 |
中材国际 |
0.06% |
0.76 |
7.10 |
0.31% |
--- |
93 |
603138 |
海量数据 |
0.06% |
0.41 |
7.30 |
0.31% |
--- |
94 |
603707 |
健友股份 |
0.06% |
0.46 |
6.90 |
0.30% |
--- |
95 |
603737 |
三棵树 |
0.06% |
0.15 |
7.14 |
0.31% |
--- |
96 |
688323 |
瑞华泰 |
0.06% |
0.36 |
7.80 |
0.34% |
--- |
97 |
600584 |
长电科技 |
0.05% |
0.20 |
5.97 |
0.26% |
--- |
98 |
601100 |
恒立液压 |
0.05% |
0.12 |
6.56 |
0.28% |
--- |
99 |
601800 |
中国交建 |
0.05% |
0.85 |
6.46 |
0.28% |
--- |
100 |
603885 |
吉祥航空 |
0.05% |
0.48 |
5.76 |
0.25% |
--- |
101 |
688777 |
中控技术 |
0.05% |
0.14 |
6.25 |
0.27% |
--- |
102 |
600329 |
达仁堂 |
0.04% |
0.15 |
5.05 |
0.22% |
--- |
103 |
601098 |
中南传媒 |
0.04% |
0.47 |
4.78 |
0.21% |
--- |
104 |
603383 |
顶点软件 |
0.04% |
0.09 |
4.44 |
0.19% |
--- |
105 |
688308 |
欧科亿 |
0.04% |
0.19 |
5.33 |
0.23% |
--- |
106 |
000429 |
粤高速A |
0.03% |
0.39 |
3.30 |
0.14% |
--- |
107 |
002311 |
海大集团 |
0.03% |
0.07 |
3.14 |
0.14% |
--- |
108 |
002475 |
立讯精密 |
0.03% |
0.09 |
3.10 |
0.13% |
--- |
109 |
002832 |
比音勒芬 |
0.03% |
0.10 |
3.17 |
0.14% |
--- |
110 |
600031 |
三一重工 |
0.03% |
0.29 |
3.99 |
0.17% |
--- |
111 |
601928 |
凤凰传媒 |
0.03% |
0.47 |
4.14 |
0.18% |
--- |
112 |
603039 |
泛微网络 |
0.03% |
0.09 |
4.22 |
0.18% |
--- |
113 |
688548 |
广钢气体 |
0.03% |
0.26 |
3.36 |
0.14% |
--- |
114 |
000501 |
武商集团 |
0.02% |
0.33 |
2.81 |
0.12% |
--- |
115 |
000895 |
双汇发展 |
0.02% |
0.11 |
2.94 |
0.13% |
--- |
116 |
001965 |
招商公路 |
0.02% |
0.27 |
2.64 |
0.11% |
--- |
117 |
002327 |
富安娜 |
0.02% |
0.26 |
2.33 |
0.10% |
--- |
118 |
002648 |
卫星化学 |
0.02% |
0.20 |
2.95 |
0.13% |
--- |
119 |
002916 |
深南电路 |
0.02% |
0.03 |
2.13 |
0.09% |
--- |
120 |
300015 |
爱尔眼科 |
0.02% |
0.13 |
2.06 |
0.09% |
--- |
121 |
600406 |
国电南瑞 |
0.02% |
0.09 |
2.01 |
0.09% |
--- |
122 |
600660 |
福耀玻璃 |
0.02% |
0.07 |
2.62 |
0.11% |
--- |
123 |
600887 |
伊利股份 |
0.02% |
0.08 |
2.14 |
0.09% |
--- |
124 |
603296 |
华勤技术 |
0.01% |
0.01 |
0.68 |
0.03% |
--- |
125 |
688429 |
时创能源 |
0.01% |
0.03 |
0.64 |
0.03% |
--- |
126 |
688563 |
航材股份 |
0.01% |
0.02 |
1.03 |
0.04% |
--- |
127 |
688582 |
芯动联科 |
0.01% |
0.03 |
1.03 |
0.04% |
--- |
128 |
688602 |
康鹏科技 |
0.01% |
0.07 |
0.83 |
0.04% |
--- |
129 |
688603 |
天承科技 |
0.01% |
0.01 |
0.88 |
0.04% |
--- |
130 |
688627 |
精智达 |
0.01% |
0.01 |
1.19 |
0.05% |
--- |
131 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.35 |
0.01% |
--- |
132 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.54 |
0.02% |
--- |
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 |
600028 |
中国石化 |
0.96% |
40.96 |
260.51 |
3.72% |
20.22 (49.37%) |
2 |
601985 |
中国核电 |
0.75% |
28.85 |
203.39 |
2.90% |
16.45 (57.02%) |
3 |
601006 |
大秦铁路 |
0.68% |
24.84 |
184.56 |
2.63% |
5.20 (20.93%) |
4 |
600886 |
国投电力 |
0.62% |
13.40 |
169.51 |
2.42% |
6.15 (45.90%) |
5 |
601398 |
工商银行 |
0.62% |
34.93 |
168.36 |
2.40% |
16.80 (48.10%) |
6 |
600426 |
华鲁恒升 |
0.61% |
5.46 |
167.22 |
2.39% |
3.10 (56.78%) |
7 |
601288 |
农业银行 |
0.60% |
46.31 |
163.47 |
2.33% |
新增 |
8 |
600009 |
上海机场 |
0.49% |
2.96 |
134.44 |
1.92% |
1.85 (62.50%) |
9 |
600900 |
长江电力 |
0.49% |
6.10 |
134.57 |
1.92% |
2.50 (40.98%) |
10 |
600377 |
宁沪高速 |
0.45% |
12.51 |
122.97 |
1.76% |
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 |
600028 |
中国石化 |
0.96% |
40.96 |
260.51 |
3.72% |
20.22 (49.37%) |
2 |
601985 |
中国核电 |
0.75% |
28.85 |
203.39 |
2.90% |
16.45 (57.02%) |
3 |
601006 |
大秦铁路 |
0.68% |
24.84 |
184.56 |
2.63% |
5.20 (20.93%) |
4 |
600886 |
国投电力 |
0.62% |
13.40 |
169.51 |
2.42% |
6.15 (45.90%) |
5 |
601398 |
工商银行 |
0.62% |
34.93 |
168.36 |
2.40% |
16.80 (48.10%) |
6 |
600426 |
华鲁恒升 |
0.61% |
5.46 |
167.22 |
2.39% |
3.10 (56.78%) |
7 |
601288 |
农业银行 |
0.60% |
46.31 |
163.47 |
2.33% |
新增 |
8 |
600009 |
上海机场 |
0.49% |
2.96 |
134.44 |
1.92% |
1.85 (62.50%) |
9 |
600900 |
长江电力 |
0.49% |
6.10 |
134.57 |
1.92% |
2.50 (40.98%) |
10 |
600377 |
宁沪高速 |
0.45% |
12.51 |
122.97 |
1.76% |
新增 |
11 |
600674 |
川投能源 |
0.45% |
8.08 |
121.60 |
1.74% |
--- |
12 |
601319 |
中国人保 |
0.45% |
21.07 |
123.05 |
1.76% |
--- |
13 |
601333 |
广深铁路 |
0.44% |
30.00 |
118.80 |
1.70% |
--- |
14 |
603728 |
鸣志电器 |
0.44% |
1.50 |
120.45 |
1.72% |
--- |
15 |
600033 |
福建高速 |
0.42% |
36.24 |
113.43 |
1.62% |
--- |
16 |
600941 |
中国移动 |
0.40% |
1.18 |
110.09 |
1.57% |
--- |
17 |
600548 |
深高速 |
0.38% |
11.40 |
102.37 |
1.46% |
--- |
18 |
601166 |
兴业银行 |
0.38% |
6.58 |
102.98 |
1.47% |
--- |
19 |
601328 |
交通银行 |
0.38% |
17.60 |
102.08 |
1.46% |
--- |
20 |
600938 |
中国海油 |
0.36% |
5.47 |
99.12 |
1.42% |
--- |
21 |
688036 |
传音控股 |
0.34% |
0.62 |
91.54 |
1.31% |
--- |
22 |
601998 |
中信银行 |
0.33% |
15.10 |
90.30 |
1.29% |
--- |
23 |
600690 |
海尔智家 |
0.32% |
3.68 |
86.41 |
1.23% |
--- |
24 |
600845 |
宝信软件 |
0.32% |
1.73 |
87.80 |
1.25% |
--- |
25 |
600519 |
贵州茅台 |
0.31% |
0.05 |
84.55 |
1.21% |
--- |
26 |
601988 |
中国银行 |
0.30% |
20.80 |
81.33 |
1.16% |
--- |
27 |
601668 |
中国建筑 |
0.29% |
13.57 |
77.89 |
1.11% |
--- |
28 |
000333 |
美的集团 |
0.26% |
1.20 |
70.70 |
1.01% |
--- |
29 |
300308 |
中际旭创 |
0.26% |
0.48 |
70.78 |
1.01% |
--- |
30 |
001322 |
箭牌家居 |
0.25% |
4.00 |
66.96 |
0.96% |
--- |
31 |
603338 |
浙江鼎力 |
0.25% |
1.23 |
68.89 |
0.98% |
--- |
32 |
688082 |
盛美上海 |
0.25% |
0.62 |
68.98 |
0.98% |
--- |
33 |
688981 |
中芯国际 |
0.24% |
1.30 |
65.87 |
0.94% |
--- |
34 |
600968 |
海油发展 |
0.23% |
20.00 |
61.40 |
0.88% |
--- |
35 |
601888 |
中国中免 |
0.23% |
0.56 |
61.90 |
0.88% |
--- |
36 |
688428 |
诺诚健华 |
0.23% |
5.46 |
63.04 |
0.90% |
--- |
37 |
000021 |
深科技 |
0.22% |
3.00 |
59.97 |
0.86% |
--- |
38 |
001979 |
招商蛇口 |
0.22% |
4.50 |
58.63 |
0.84% |
--- |
39 |
600233 |
圆通速递 |
0.22% |
4.04 |
58.82 |
0.84% |
--- |
40 |
688012 |
中微公司 |
0.22% |
0.38 |
59.09 |
0.84% |
--- |
41 |
002984 |
森麒麟 |
0.21% |
1.80 |
56.63 |
0.81% |
--- |
42 |
300502 |
新易盛 |
0.21% |
0.84 |
57.09 |
0.82% |
--- |
43 |
688320 |
禾川科技 |
0.21% |
1.20 |
57.86 |
0.83% |
--- |
44 |
002387 |
维信诺 |
0.20% |
6.00 |
55.02 |
0.79% |
--- |
45 |
603486 |
科沃斯 |
0.20% |
0.70 |
54.44 |
0.78% |
--- |
46 |
688382 |
益方生物 |
0.20% |
4.00 |
54.76 |
0.78% |
--- |
47 |
688728 |
格科微 |
0.20% |
3.50 |
55.37 |
0.79% |
--- |
48 |
002594 |
比亚迪 |
0.19% |
0.20 |
51.65 |
0.74% |
--- |
49 |
600875 |
东方电气 |
0.19% |
2.80 |
52.22 |
0.75% |
--- |
50 |
603259 |
药明康德 |
0.19% |
0.82 |
51.09 |
0.73% |
--- |
51 |
688022 |
瀚川智能 |
0.19% |
1.40 |
50.58 |
0.72% |
--- |
52 |
300820 |
英杰电气 |
0.18% |
0.60 |
49.43 |
0.71% |
--- |
53 |
600559 |
老白干酒 |
0.18% |
2.00 |
49.02 |
0.70% |
--- |
54 |
688232 |
新点软件 |
0.18% |
0.92 |
49.76 |
0.71% |
--- |
55 |
000063 |
中兴通讯 |
0.17% |
1.00 |
45.54 |
0.65% |
--- |
56 |
002131 |
利欧股份 |
0.17% |
20.00 |
46.00 |
0.66% |
--- |
57 |
601231 |
环旭电子 |
0.17% |
3.07 |
45.93 |
0.66% |
--- |
58 |
601318 |
中国平安 |
0.17% |
1.00 |
46.40 |
0.66% |
--- |
59 |
688111 |
金山办公 |
0.17% |
0.10 |
47.22 |
0.67% |
--- |
60 |
688301 |
奕瑞科技 |
0.17% |
0.16 |
45.25 |
0.65% |
--- |
61 |
688385 |
复旦微电 |
0.17% |
0.90 |
45.02 |
0.64% |
--- |
62 |
603345 |
安井食品 |
0.16% |
0.30 |
44.04 |
0.63% |
--- |
63 |
603456 |
九洲药业 |
0.16% |
1.59 |
43.53 |
0.62% |
--- |
64 |
002236 |
大华股份 |
0.15% |
2.00 |
39.50 |
0.56% |
--- |
65 |
002271 |
东方雨虹 |
0.15% |
1.50 |
40.89 |
0.58% |
--- |
66 |
600276 |
恒瑞医药 |
0.15% |
0.86 |
41.19 |
0.59% |
--- |
67 |
600458 |
时代新材 |
0.15% |
3.42 |
41.01 |
0.59% |
--- |
68 |
600977 |
中国电影 |
0.15% |
2.94 |
41.31 |
0.59% |
--- |
69 |
688031 |
星环科技 |
0.15% |
0.30 |
39.97 |
0.57% |
--- |
70 |
000729 |
燕京啤酒 |
0.14% |
3.00 |
37.41 |
0.53% |
--- |
71 |
600325 |
华发股份 |
0.14% |
4.00 |
39.40 |
0.56% |
--- |
72 |
688041 |
海光信息 |
0.14% |
0.57 |
38.71 |
0.55% |
--- |
73 |
688351 |
微电生理 |
0.14% |
2.00 |
38.94 |
0.56% |
--- |
74 |
300750 |
宁德时代 |
0.13% |
0.15 |
34.32 |
0.49% |
--- |
75 |
002415 |
海康威视 |
0.12% |
1.00 |
33.11 |
0.47% |
--- |
76 |
002624 |
完美世界 |
0.12% |
2.00 |
33.78 |
0.48% |
--- |
77 |
603986 |
兆易创新 |
0.12% |
0.30 |
31.88 |
0.46% |
--- |
78 |
688396 |
华润微 |
0.12% |
0.63 |
33.12 |
0.47% |
--- |
79 |
688271 |
联影医疗 |
0.11% |
0.22 |
30.29 |
0.43% |
--- |
80 |
688323 |
瑞华泰 |
0.11% |
1.29 |
30.98 |
0.44% |
--- |
81 |
002850 |
科达利 |
0.10% |
0.20 |
26.45 |
0.38% |
--- |
82 |
601728 |
中国电信 |
0.10% |
5.00 |
28.15 |
0.40% |
--- |
83 |
601800 |
中国交建 |
0.10% |
2.50 |
27.27 |
0.39% |
--- |
84 |
688223 |
晶科能源 |
0.10% |
2.00 |
28.12 |
0.40% |
--- |
85 |
600380 |
健康元 |
0.09% |
1.83 |
23.26 |
0.33% |
--- |
86 |
600970 |
中材国际 |
0.09% |
2.00 |
25.50 |
0.36% |
--- |
87 |
603138 |
海量数据 |
0.09% |
1.25 |
23.80 |
0.34% |
--- |
88 |
603885 |
吉祥航空 |
0.09% |
1.50 |
23.14 |
0.33% |
--- |
89 |
688047 |
龙芯中科 |
0.08% |
0.20 |
22.96 |
0.33% |
--- |
90 |
688050 |
爱博医疗 |
0.08% |
0.10 |
21.33 |
0.30% |
--- |
91 |
688308 |
欧科亿 |
0.08% |
0.55 |
21.87 |
0.31% |
--- |
92 |
688622 |
禾信仪器 |
0.08% |
0.62 |
21.94 |
0.31% |
--- |
93 |
601618 |
中国中冶 |
0.07% |
5.00 |
19.85 |
0.28% |
--- |
94 |
603229 |
奥翔药业 |
0.07% |
0.95 |
19.93 |
0.28% |
--- |
95 |
603707 |
健友股份 |
0.07% |
1.45 |
19.57 |
0.28% |
--- |
96 |
603737 |
三棵树 |
0.07% |
0.28 |
18.32 |
0.26% |
--- |
97 |
688016 |
心脉医疗 |
0.07% |
0.10 |
17.99 |
0.26% |
--- |
98 |
688073 |
毕得医药 |
0.07% |
0.26 |
18.31 |
0.26% |
--- |
99 |
688099 |
晶晨股份 |
0.07% |
0.23 |
19.39 |
0.28% |
--- |
100 |
688361 |
中科飞测 |
0.07% |
0.23 |
18.87 |
0.27% |
--- |
101 |
600329 |
达仁堂 |
0.06% |
0.35 |
15.71 |
0.22% |
--- |
102 |
600373 |
中文传媒 |
0.06% |
1.17 |
15.58 |
0.22% |
--- |
103 |
600763 |
通策医疗 |
0.06% |
0.17 |
16.47 |
0.24% |
--- |
104 |
601928 |
凤凰传媒 |
0.06% |
1.42 |
16.19 |
0.23% |
--- |
105 |
603019 |
中科曙光 |
0.06% |
0.34 |
17.31 |
0.25% |
--- |
106 |
603103 |
横店影视 |
0.06% |
0.89 |
14.99 |
0.21% |
--- |
107 |
688008 |
澜起科技 |
0.06% |
0.29 |
16.65 |
0.24% |
--- |
108 |
688052 |
纳芯微 |
0.06% |
0.10 |
15.52 |
0.22% |
--- |
109 |
688472 |
阿特斯 |
0.06% |
0.96 |
17.50 |
0.25% |
--- |
110 |
688536 |
思瑞浦 |
0.06% |
0.08 |
17.44 |
0.25% |
--- |
111 |
600031 |
三一重工 |
0.05% |
0.80 |
13.30 |
0.19% |
--- |
112 |
600085 |
同仁堂 |
0.05% |
0.25 |
14.39 |
0.21% |
--- |
113 |
600261 |
阳光照明 |
0.05% |
4.02 |
14.67 |
0.21% |
--- |
114 |
600323 |
瀚蓝环境 |
0.05% |
0.76 |
14.39 |
0.21% |
--- |
115 |
600583 |
海油工程 |
0.05% |
2.28 |
13.34 |
0.19% |
--- |
116 |
600584 |
长电科技 |
0.05% |
0.40 |
12.47 |
0.18% |
--- |
117 |
601098 |
中南传媒 |
0.05% |
1.19 |
13.80 |
0.20% |
--- |
118 |
601567 |
三星医疗 |
0.05% |
1.04 |
13.14 |
0.19% |
--- |
119 |
603383 |
顶点软件 |
0.05% |
0.26 |
14.41 |
0.21% |
--- |
120 |
603516 |
淳中科技 |
0.05% |
0.66 |
14.55 |
0.21% |
--- |
121 |
688443 |
智翔金泰 |
0.05% |
0.42 |
13.06 |
0.19% |
--- |
122 |
688469 |
芯联集成 |
0.05% |
2.46 |
13.90 |
0.20% |
--- |
123 |
688521 |
芯原股份 |
0.05% |
0.20 |
14.38 |
0.21% |
--- |
124 |
688582 |
芯动联科 |
0.05% |
0.27 |
12.29 |
0.18% |
--- |
125 |
600183 |
生益科技 |
0.04% |
0.68 |
9.66 |
0.14% |
--- |
126 |
600309 |
万华化学 |
0.04% |
0.12 |
10.54 |
0.15% |
--- |
127 |
600703 |
三安光电 |
0.04% |
0.69 |
11.90 |
0.17% |
--- |
128 |
600745 |
闻泰科技 |
0.04% |
0.23 |
11.25 |
0.16% |
--- |
129 |
601100 |
恒立液压 |
0.04% |
0.19 |
12.22 |
0.17% |
--- |
130 |
603039 |
泛微网络 |
0.04% |
0.14 |
11.43 |
0.16% |
--- |
131 |
603906 |
龙蟠科技 |
0.04% |
0.57 |
10.35 |
0.15% |
--- |
132 |
688620 |
安凯微 |
0.04% |
0.72 |
9.60 |
0.14% |
--- |
133 |
688677 |
海泰新光 |
0.04% |
0.19 |
10.92 |
0.16% |
--- |
134 |
688429 |
时创能源 |
0.03% |
0.30 |
8.56 |
0.12% |
--- |
135 |
688512 |
慧智微 |
0.03% |
0.36 |
7.32 |
0.10% |
--- |
136 |
688552 |
航天南湖 |
0.03% |
0.33 |
8.31 |
0.12% |
--- |
137 |
688570 |
天玛智控 |
0.03% |
0.29 |
7.74 |
0.11% |
--- |
138 |
688631 |
莱斯信息 |
0.03% |
0.21 |
6.92 |
0.10% |
--- |
139 |
603444 |
吉比特 |
0.02% |
0.01 |
4.91 |
0.07% |
--- |
140 |
688479 |
友车科技 |
0.02% |
0.17 |
5.36 |
0.08% |
--- |
141 |
688603 |
天承科技 |
0.02% |
0.12 |
6.50 |
0.09% |
--- |
142 |
688623 |
双元科技 |
0.02% |
0.06 |
5.41 |
0.08% |
--- |
143 |
600536 |
中国软件 |
0.01% |
0.04 |
1.83 |
0.03% |
--- |
144 |
600893 |
航发动力 |
0.01% |
0.07 |
2.96 |
0.04% |
--- |
145 |
688334 |
西高院 |
0.00% |
0.06 |
0.90 |
0.01% |
--- |
146 |
688576 |
西山科技 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
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 |
002532 |
天山铝业 |
0.32% |
18.08 |
139.58 |
2.09% |
新增 |
2 |
688111 |
金山办公 |
0.31% |
0.51 |
133.88 |
2.00% |
新增 |
3 |
601006 |
大秦铁路 |
0.30% |
19.64 |
131.20 |
1.96% |
-5.50 (-28.00%) |
4 |
600588 |
用友网络 |
0.28% |
5.00 |
120.85 |
1.81% |
新增 |
5 |
601318 |
中国平安 |
0.27% |
2.50 |
117.50 |
1.76% |
新增 |
6 |
300124 |
汇川技术 |
0.26% |
1.65 |
114.67 |
1.71% |
新增 |
7 |
601628 |
中国人寿 |
0.25% |
2.97 |
110.25 |
1.65% |
新增 |
8 |
000333 |
美的集团 |
0.24% |
2.01 |
104.12 |
1.56% |
新增 |
9 |
300347 |
泰格医药 |
0.23% |
0.95 |
99.56 |
1.49% |
新增 |
10 |
688031 |
星环科技 |
0.23% |
1.11 |
101.03 |
1.51% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002532 |
天山铝业 |
0.32% |
18.08 |
139.58 |
2.09% |
新增 |
2 |
688111 |
金山办公 |
0.31% |
0.51 |
133.88 |
2.00% |
新增 |
3 |
601006 |
大秦铁路 |
0.30% |
19.64 |
131.20 |
1.96% |
-5.50 (-28.00%) |
4 |
600588 |
用友网络 |
0.28% |
5.00 |
120.85 |
1.81% |
新增 |
5 |
601318 |
中国平安 |
0.27% |
2.50 |
117.50 |
1.76% |
新增 |
6 |
300124 |
汇川技术 |
0.26% |
1.65 |
114.67 |
1.71% |
新增 |
7 |
601628 |
中国人寿 |
0.25% |
2.97 |
110.25 |
1.65% |
新增 |
8 |
000333 |
美的集团 |
0.24% |
2.01 |
104.12 |
1.56% |
新增 |
9 |
300347 |
泰格医药 |
0.23% |
0.95 |
99.56 |
1.49% |
新增 |
10 |
688031 |
星环科技 |
0.23% |
1.11 |
101.03 |
1.51% |
新增 |
11 |
002179 |
中航光电 |
0.22% |
1.65 |
95.30 |
1.42% |
--- |
12 |
600346 |
恒力石化 |
0.22% |
6.17 |
95.82 |
1.43% |
--- |
13 |
603345 |
安井食品 |
0.22% |
0.60 |
97.13 |
1.45% |
--- |
14 |
300122 |
智飞生物 |
0.21% |
1.03 |
90.46 |
1.35% |
--- |
15 |
300782 |
卓胜微 |
0.21% |
0.79 |
90.30 |
1.35% |
--- |
16 |
600028 |
中国石化 |
0.21% |
20.74 |
90.43 |
1.35% |
--- |
17 |
600036 |
招商银行 |
0.20% |
2.35 |
87.56 |
1.31% |
--- |
18 |
600887 |
伊利股份 |
0.20% |
2.74 |
84.94 |
1.27% |
--- |
19 |
002142 |
宁波银行 |
0.19% |
2.60 |
84.37 |
1.26% |
--- |
20 |
600233 |
圆通速递 |
0.19% |
4.04 |
81.16 |
1.21% |
--- |
21 |
600938 |
中国海油 |
0.19% |
5.47 |
83.14 |
1.24% |
--- |
22 |
601601 |
中国太保 |
0.19% |
3.29 |
80.67 |
1.21% |
--- |
23 |
300014 |
亿纬锂能 |
0.18% |
0.88 |
77.35 |
1.16% |
--- |
24 |
300142 |
沃森生物 |
0.18% |
1.97 |
79.17 |
1.18% |
--- |
25 |
300316 |
晶盛机电 |
0.18% |
1.20 |
76.27 |
1.14% |
--- |
26 |
600360 |
华微电子 |
0.18% |
11.72 |
77.23 |
1.15% |
--- |
27 |
600426 |
华鲁恒升 |
0.18% |
2.36 |
78.21 |
1.17% |
--- |
28 |
600886 |
国投电力 |
0.18% |
7.25 |
78.52 |
1.17% |
--- |
29 |
600941 |
中国移动 |
0.18% |
1.18 |
79.85 |
1.19% |
--- |
30 |
601398 |
工商银行 |
0.18% |
18.13 |
78.68 |
1.18% |
--- |
31 |
600893 |
航发动力 |
0.17% |
1.76 |
74.41 |
1.11% |
--- |
32 |
600900 |
长江电力 |
0.17% |
3.60 |
75.60 |
1.13% |
--- |
33 |
601088 |
中国神华 |
0.17% |
2.74 |
75.68 |
1.13% |
--- |
34 |
601319 |
中国人保 |
0.17% |
14.39 |
75.12 |
1.12% |
--- |
35 |
601985 |
中国核电 |
0.17% |
12.40 |
74.40 |
1.11% |
--- |
36 |
688599 |
天合光能 |
0.17% |
1.15 |
73.04 |
1.09% |
--- |
37 |
300896 |
爱美客 |
0.16% |
0.12 |
67.96 |
1.02% |
--- |
38 |
688180 |
君实生物 |
0.16% |
1.08 |
67.90 |
1.01% |
--- |
39 |
688223 |
晶科能源 |
0.16% |
4.61 |
67.49 |
1.01% |
--- |
40 |
688428 |
诺诚健华 |
0.16% |
5.46 |
70.03 |
1.05% |
--- |
41 |
002707 |
众信旅游 |
0.15% |
6.61 |
65.28 |
0.98% |
--- |
42 |
600009 |
上海机场 |
0.15% |
1.11 |
64.06 |
0.96% |
--- |
43 |
600039 |
四川路桥 |
0.15% |
5.93 |
65.94 |
0.99% |
--- |
44 |
002430 |
杭氧股份 |
0.14% |
1.57 |
61.80 |
0.92% |
--- |
45 |
688385 |
复旦微电 |
0.14% |
0.90 |
62.73 |
0.94% |
--- |
46 |
000830 |
鲁西化工 |
0.12% |
4.34 |
53.77 |
0.80% |
--- |
47 |
300003 |
乐普医疗 |
0.12% |
2.35 |
53.98 |
0.81% |
--- |
48 |
300450 |
先导智能 |
0.12% |
1.28 |
51.52 |
0.77% |
--- |
49 |
300661 |
圣邦股份 |
0.12% |
0.29 |
50.05 |
0.75% |
--- |
50 |
300760 |
迈瑞医疗 |
0.12% |
0.16 |
50.56 |
0.76% |
--- |
51 |
600875 |
东方电气 |
0.12% |
2.50 |
52.55 |
0.79% |
--- |
52 |
601137 |
博威合金 |
0.12% |
3.50 |
51.86 |
0.77% |
--- |
53 |
688232 |
新点软件 |
0.12% |
0.92 |
52.77 |
0.79% |
--- |
54 |
688396 |
华润微 |
0.12% |
0.96 |
50.53 |
0.75% |
--- |
55 |
688981 |
中芯国际 |
0.12% |
1.30 |
53.64 |
0.80% |
--- |
56 |
688122 |
西部超导 |
0.11% |
0.50 |
47.16 |
0.70% |
--- |
57 |
002865 |
钧达股份 |
0.10% |
0.24 |
44.42 |
0.66% |
--- |
58 |
300759 |
康龙化成 |
0.10% |
0.67 |
45.56 |
0.68% |
--- |
59 |
688261 |
东微半导 |
0.10% |
0.19 |
45.55 |
0.68% |
--- |
60 |
688777 |
中控技术 |
0.10% |
0.46 |
41.68 |
0.62% |
--- |
61 |
300496 |
中科创达 |
0.09% |
0.40 |
40.12 |
0.60% |
--- |
62 |
301339 |
通行宝 |
0.09% |
2.41 |
39.93 |
0.60% |
--- |
63 |
600546 |
山煤国际 |
0.09% |
2.74 |
39.70 |
0.59% |
--- |
64 |
601728 |
中国电信 |
0.09% |
9.77 |
40.94 |
0.61% |
--- |
65 |
688012 |
中微公司 |
0.09% |
0.39 |
38.18 |
0.57% |
--- |
66 |
688105 |
诺唯赞 |
0.09% |
0.76 |
40.50 |
0.61% |
--- |
67 |
688271 |
联影医疗 |
0.09% |
0.22 |
38.85 |
0.58% |
--- |
68 |
002371 |
北方华创 |
0.08% |
0.16 |
36.05 |
0.54% |
--- |
69 |
300012 |
华测检测 |
0.08% |
1.62 |
36.13 |
0.54% |
--- |
70 |
300454 |
深信服 |
0.08% |
0.32 |
36.02 |
0.54% |
--- |
71 |
300593 |
新雷能 |
0.08% |
0.84 |
35.68 |
0.53% |
--- |
72 |
300751 |
迈为股份 |
0.08% |
0.08 |
32.95 |
0.49% |
--- |
73 |
688005 |
容百科技 |
0.08% |
0.50 |
34.53 |
0.52% |
--- |
74 |
688008 |
澜起科技 |
0.08% |
0.55 |
34.31 |
0.51% |
--- |
75 |
688059 |
华锐精密 |
0.08% |
0.22 |
36.11 |
0.54% |
--- |
76 |
688082 |
盛美上海 |
0.08% |
0.42 |
33.94 |
0.51% |
--- |
77 |
688126 |
沪硅产业 |
0.08% |
1.92 |
33.74 |
0.50% |
--- |
78 |
002049 |
紫光国微 |
0.07% |
0.24 |
31.64 |
0.47% |
--- |
79 |
002747 |
埃斯顿 |
0.07% |
1.47 |
31.87 |
0.48% |
--- |
80 |
300207 |
欣旺达 |
0.07% |
1.45 |
30.67 |
0.46% |
--- |
81 |
300633 |
开立医疗 |
0.07% |
0.58 |
31.80 |
0.48% |
--- |
82 |
600458 |
时代新材 |
0.07% |
3.42 |
30.85 |
0.46% |
--- |
83 |
603338 |
浙江鼎力 |
0.07% |
0.63 |
30.15 |
0.45% |
--- |
84 |
688041 |
海光信息 |
0.07% |
0.76 |
30.33 |
0.45% |
--- |
85 |
688308 |
欧科亿 |
0.07% |
0.39 |
29.49 |
0.44% |
--- |
86 |
688323 |
瑞华泰 |
0.07% |
1.29 |
30.78 |
0.46% |
--- |
87 |
002180 |
纳思达 |
0.06% |
0.54 |
28.02 |
0.42% |
--- |
88 |
300628 |
亿联网络 |
0.06% |
0.44 |
26.66 |
0.40% |
--- |
89 |
300763 |
锦浪科技 |
0.06% |
0.14 |
25.21 |
0.38% |
--- |
90 |
300769 |
德方纳米 |
0.06% |
0.12 |
27.55 |
0.41% |
--- |
91 |
300777 |
中简科技 |
0.06% |
0.56 |
27.52 |
0.41% |
--- |
92 |
300832 |
新产业 |
0.06% |
0.55 |
27.58 |
0.41% |
--- |
93 |
600509 |
天富能源 |
0.06% |
5.29 |
27.40 |
0.41% |
--- |
94 |
688056 |
莱伯泰科 |
0.06% |
0.64 |
26.03 |
0.39% |
--- |
95 |
688212 |
澳华内镜 |
0.06% |
0.41 |
26.58 |
0.40% |
--- |
96 |
688234 |
天岳先进 |
0.06% |
0.32 |
24.90 |
0.37% |
--- |
97 |
688305 |
科德数控 |
0.06% |
0.27 |
24.23 |
0.36% |
--- |
98 |
688337 |
普源精电 |
0.06% |
0.27 |
25.94 |
0.39% |
--- |
99 |
688439 |
振华风光 |
0.06% |
0.21 |
24.60 |
0.37% |
--- |
100 |
688536 |
思瑞浦 |
0.06% |
0.10 |
28.01 |
0.42% |
--- |
101 |
300408 |
三环集团 |
0.05% |
0.75 |
23.03 |
0.34% |
--- |
102 |
300677 |
英科医疗 |
0.05% |
1.10 |
23.13 |
0.35% |
--- |
103 |
600529 |
山东药玻 |
0.05% |
0.81 |
23.00 |
0.34% |
--- |
104 |
688061 |
灿瑞科技 |
0.05% |
0.24 |
21.35 |
0.32% |
--- |
105 |
688063 |
派能科技 |
0.05% |
0.07 |
23.23 |
0.35% |
--- |
106 |
688203 |
海正生材 |
0.05% |
1.45 |
22.66 |
0.34% |
--- |
107 |
688301 |
奕瑞科技 |
0.05% |
0.04 |
19.69 |
0.29% |
--- |
108 |
688320 |
禾川科技 |
0.05% |
0.44 |
20.48 |
0.31% |
--- |
109 |
688409 |
富创精密 |
0.05% |
0.20 |
21.99 |
0.33% |
--- |
110 |
688622 |
禾信仪器 |
0.05% |
0.62 |
20.09 |
0.30% |
--- |
111 |
300568 |
星源材质 |
0.04% |
0.78 |
16.58 |
0.25% |
--- |
112 |
300601 |
康泰生物 |
0.04% |
0.58 |
18.29 |
0.27% |
--- |
113 |
688372 |
伟测科技 |
0.04% |
0.17 |
16.54 |
0.25% |
--- |
114 |
688387 |
信科移动 |
0.04% |
3.88 |
19.49 |
0.29% |
--- |
115 |
688390 |
固德威 |
0.04% |
0.05 |
16.61 |
0.25% |
--- |
116 |
688776 |
国光电气 |
0.04% |
0.11 |
18.42 |
0.28% |
--- |
117 |
300144 |
宋城演艺 |
0.03% |
0.93 |
13.58 |
0.20% |
--- |
118 |
300146 |
汤臣倍健 |
0.03% |
0.59 |
13.46 |
0.20% |
--- |
119 |
300671 |
富满微 |
0.03% |
0.35 |
14.30 |
0.21% |
--- |
120 |
300747 |
锐科激光 |
0.03% |
0.54 |
12.77 |
0.19% |
--- |
121 |
688036 |
传音控股 |
0.03% |
0.18 |
14.19 |
0.21% |
--- |
122 |
688073 |
毕得医药 |
0.03% |
0.18 |
15.18 |
0.23% |
--- |
123 |
688099 |
晶晨股份 |
0.03% |
0.21 |
14.80 |
0.22% |
--- |
124 |
688116 |
天奈科技 |
0.03% |
0.17 |
13.07 |
0.20% |
--- |
125 |
688363 |
华熙生物 |
0.03% |
0.09 |
12.68 |
0.19% |
--- |
126 |
688459 |
哈铁科技 |
0.03% |
1.25 |
11.36 |
0.17% |
--- |
127 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.10% |
--- |
128 |
300073 |
当升科技 |
0.02% |
0.13 |
7.33 |
0.11% |
--- |
129 |
300083 |
创世纪 |
0.02% |
1.16 |
9.83 |
0.15% |
--- |
130 |
300171 |
东富龙 |
0.02% |
0.33 |
7.83 |
0.12% |
--- |
131 |
300244 |
迪安诊断 |
0.02% |
0.39 |
9.80 |
0.15% |
--- |
132 |
300363 |
博腾股份 |
0.02% |
0.18 |
7.35 |
0.11% |
--- |
133 |
300395 |
菲利华 |
0.02% |
0.12 |
6.60 |
0.10% |
--- |
134 |
300433 |
蓝思科技 |
0.02% |
0.83 |
8.74 |
0.13% |
--- |
135 |
300458 |
全志科技 |
0.02% |
0.49 |
9.98 |
0.15% |
--- |
136 |
300726 |
宏达电子 |
0.02% |
0.18 |
7.95 |
0.12% |
--- |
137 |
601136 |
首创证券 |
0.02% |
0.47 |
8.26 |
0.12% |
--- |
138 |
688002 |
睿创微纳 |
0.02% |
0.18 |
6.84 |
0.10% |
--- |
139 |
688065 |
凯赛生物 |
0.02% |
0.13 |
8.00 |
0.12% |
--- |
140 |
688139 |
海尔生物 |
0.02% |
0.13 |
8.05 |
0.12% |
--- |
141 |
688188 |
柏楚电子 |
0.02% |
0.04 |
9.31 |
0.14% |
--- |
142 |
688197 |
首药控股 |
0.02% |
0.44 |
10.68 |
0.16% |
--- |
143 |
688202 |
美迪西 |
0.02% |
0.05 |
9.73 |
0.15% |
--- |
144 |
688256 |
寒武纪 |
0.02% |
0.16 |
8.53 |
0.13% |
--- |
145 |
688283 |
坤恒顺维 |
0.02% |
0.12 |
6.72 |
0.10% |
--- |
146 |
688303 |
大全能源 |
0.02% |
0.16 |
7.73 |
0.12% |
--- |
147 |
688521 |
芯原股份 |
0.02% |
0.17 |
7.64 |
0.11% |
--- |
148 |
688561 |
奇安信 |
0.02% |
0.16 |
10.23 |
0.15% |
--- |
149 |
688608 |
恒玄科技 |
0.02% |
0.07 |
7.58 |
0.11% |
--- |
150 |
300101 |
振芯科技 |
0.01% |
0.20 |
4.90 |
0.07% |
--- |
151 |
300151 |
昌红科技 |
0.01% |
0.25 |
4.83 |
0.07% |
--- |
152 |
300223 |
北京君正 |
0.01% |
0.07 |
4.93 |
0.07% |
--- |
153 |
300225 |
金力泰 |
0.01% |
0.86 |
4.47 |
0.07% |
--- |
154 |
300373 |
扬杰科技 |
0.01% |
0.11 |
5.79 |
0.09% |
--- |
155 |
300415 |
伊之密 |
0.01% |
0.33 |
5.84 |
0.09% |
--- |
156 |
300463 |
迈克生物 |
0.01% |
0.24 |
4.15 |
0.06% |
--- |
157 |
300487 |
蓝晓科技 |
0.01% |
0.08 |
5.57 |
0.08% |
--- |
158 |
300573 |
兴齐眼药 |
0.01% |
0.04 |
5.00 |
0.07% |
--- |
159 |
300618 |
寒锐钴业 |
0.01% |
0.10 |
4.00 |
0.06% |
--- |
160 |
300676 |
华大基因 |
0.01% |
0.11 |
5.69 |
0.08% |
--- |
161 |
300724 |
捷佳伟创 |
0.01% |
0.04 |
4.56 |
0.07% |
--- |
162 |
300737 |
科顺股份 |
0.01% |
0.49 |
6.16 |
0.09% |
--- |
163 |
688006 |
杭可科技 |
0.01% |
0.09 |
4.11 |
0.06% |
--- |
164 |
688029 |
南微医学 |
0.01% |
0.07 |
5.39 |
0.08% |
--- |
165 |
688208 |
道通科技 |
0.01% |
0.20 |
6.27 |
0.09% |
--- |
166 |
688220 |
翱捷科技 |
0.01% |
0.04 |
2.39 |
0.04% |
--- |
167 |
688276 |
百克生物 |
0.01% |
0.04 |
2.47 |
0.04% |
--- |
168 |
688388 |
嘉元科技 |
0.01% |
0.13 |
5.81 |
0.09% |
--- |
169 |
688538 |
和辉光电 |
0.01% |
2.22 |
5.96 |
0.09% |
--- |
170 |
688690 |
纳微科技 |
0.01% |
0.05 |
2.73 |
0.04% |
--- |
171 |
688728 |
格科微 |
0.01% |
0.15 |
2.59 |
0.04% |
--- |
172 |
688779 |
长远锂科 |
0.01% |
0.30 |
4.33 |
0.06% |
--- |
173 |
688819 |
天能股份 |
0.01% |
0.08 |
3.00 |
0.04% |
--- |
174 |
001256 |
炜冈科技 |
0.00% |
0.04 |
0.98 |
0.01% |
--- |
175 |
001299 |
美能能源 |
0.00% |
0.05 |
0.96 |
0.01% |
--- |
176 |
301103 |
何氏眼科 |
0.00% |
0.04 |
1.28 |
0.02% |
--- |
177 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.59 |
0.02% |
--- |
178 |
600372 |
中航机载 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
179 |
600990 |
四创电子 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
180 |
601022 |
宁波远洋 |
0.00% |
0.16 |
2.14 |
0.03% |
--- |
181 |
688772 |
珠海冠宇 |
0.00% |
0.10 |
1.79 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
0.36% |
7.00 |
221.48 |
3.42% |
2.00 (28.57%) |
2 |
600900 |
长江电力 |
0.30% |
8.03 |
182.60 |
2.82% |
3.00 (37.36%) |
3 |
600674 |
川投能源 |
0.28% |
14.27 |
171.67 |
2.65% |
0.00 (0.00%) |
4 |
600919 |
江苏银行 |
0.28% |
22.96 |
170.82 |
2.64% |
新增 |
5 |
601006 |
大秦铁路 |
0.28% |
25.14 |
170.20 |
2.63% |
4.38 (17.42%) |
6 |
601898 |
中煤能源 |
0.28% |
16.39 |
174.39 |
2.69% |
新增 |
7 |
600028 |
中国石化 |
0.26% |
37.92 |
162.68 |
2.51% |
12.92 (34.07%) |
8 |
601328 |
交通银行 |
0.26% |
34.55 |
159.62 |
2.46% |
新增 |
9 |
601668 |
中国建筑 |
0.26% |
31.60 |
162.74 |
2.51% |
20.19 (63.89%) |
10 |
600039 |
四川路桥 |
0.25% |
15.18 |
155.14 |
2.39% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
0.36% |
7.00 |
221.48 |
3.42% |
2.00 (28.57%) |
2 |
600900 |
长江电力 |
0.30% |
8.03 |
182.60 |
2.82% |
3.00 (37.36%) |
3 |
600674 |
川投能源 |
0.28% |
14.27 |
171.67 |
2.65% |
0.00 (0.00%) |
4 |
600919 |
江苏银行 |
0.28% |
22.96 |
170.82 |
2.64% |
新增 |
5 |
601006 |
大秦铁路 |
0.28% |
25.14 |
170.20 |
2.63% |
4.38 (17.42%) |
6 |
601898 |
中煤能源 |
0.28% |
16.39 |
174.39 |
2.69% |
新增 |
7 |
600028 |
中国石化 |
0.26% |
37.92 |
162.68 |
2.51% |
12.92 (34.07%) |
8 |
601328 |
交通银行 |
0.26% |
34.55 |
159.62 |
2.46% |
新增 |
9 |
601668 |
中国建筑 |
0.26% |
31.60 |
162.74 |
2.51% |
20.19 (63.89%) |
10 |
600039 |
四川路桥 |
0.25% |
15.18 |
155.14 |
2.39% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603606 |
东方电缆 |
0.63% |
5.22 |
399.72 |
4.45% |
0.00 (0.00%) |
2 |
688008 |
澜起科技 |
0.36% |
3.74 |
226.74 |
2.52% |
0.00 (0.00%) |
3 |
688390 |
固德威 |
0.34% |
0.70 |
219.11 |
2.44% |
0.20 (28.57%) |
4 |
688187 |
时代电气 |
0.31% |
3.00 |
194.97 |
2.17% |
0.00 (0.00%) |
5 |
600522 |
中天科技 |
0.28% |
7.62 |
176.02 |
1.96% |
新增 |
6 |
600674 |
川投能源 |
0.27% |
14.27 |
170.10 |
1.89% |
0.00 (0.00%) |
7 |
002531 |
天顺风能 |
0.26% |
10.02 |
165.23 |
1.84% |
新增 |
8 |
601088 |
中国神华 |
0.26% |
5.00 |
166.50 |
1.85% |
0.00 (0.00%) |
9 |
601611 |
中国核建 |
0.26% |
20.00 |
167.80 |
1.87% |
0.00 (0.00%) |
10 |
002318 |
久立特材 |
0.24% |
9.41 |
150.47 |
1.67% |
-0.59 (-6.27%) |
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 |
603606 |
东方电缆 |
0.63% |
5.22 |
399.72 |
4.45% |
0.00 (0.00%) |
2 |
688008 |
澜起科技 |
0.36% |
3.74 |
226.74 |
2.52% |
0.00 (0.00%) |
3 |
688390 |
固德威 |
0.34% |
0.70 |
219.11 |
2.44% |
0.20 (28.57%) |
4 |
688187 |
时代电气 |
0.31% |
3.00 |
194.97 |
2.17% |
0.00 (0.00%) |
5 |
600522 |
中天科技 |
0.28% |
7.62 |
176.02 |
1.96% |
新增 |
6 |
600674 |
川投能源 |
0.27% |
14.27 |
170.10 |
1.89% |
0.00 (0.00%) |
7 |
002531 |
天顺风能 |
0.26% |
10.02 |
165.23 |
1.84% |
新增 |
8 |
601088 |
中国神华 |
0.26% |
5.00 |
166.50 |
1.85% |
0.00 (0.00%) |
9 |
601611 |
中国核建 |
0.26% |
20.00 |
167.80 |
1.87% |
0.00 (0.00%) |
10 |
002318 |
久立特材 |
0.24% |
9.41 |
150.47 |
1.67% |
-0.59 (-6.27%) |
11 |
000002 |
万科A |
0.23% |
7.00 |
143.50 |
1.60% |
--- |
12 |
600258 |
首旅酒店 |
0.23% |
6.00 |
148.80 |
1.66% |
--- |
13 |
301073 |
君亭酒店 |
0.22% |
2.04 |
141.11 |
1.57% |
--- |
14 |
600383 |
金地集团 |
0.22% |
10.28 |
138.16 |
1.54% |
--- |
15 |
601006 |
大秦铁路 |
0.22% |
20.76 |
136.81 |
1.52% |
--- |
16 |
688126 |
沪硅产业 |
0.22% |
5.96 |
136.91 |
1.52% |
--- |
17 |
002056 |
横店东磁 |
0.21% |
5.00 |
133.10 |
1.48% |
--- |
18 |
002179 |
中航光电 |
0.21% |
2.10 |
132.97 |
1.48% |
--- |
19 |
002254 |
泰和新材 |
0.21% |
8.00 |
134.00 |
1.49% |
--- |
20 |
688223 |
晶科能源 |
0.21% |
9.06 |
135.26 |
1.51% |
--- |
21 |
688599 |
天合光能 |
0.21% |
2.00 |
130.50 |
1.45% |
--- |
22 |
601985 |
中国核电 |
0.20% |
18.35 |
125.88 |
1.40% |
--- |
23 |
600019 |
宝钢股份 |
0.19% |
20.00 |
120.40 |
1.34% |
--- |
24 |
600360 |
华微电子 |
0.19% |
15.00 |
119.10 |
1.33% |
--- |
25 |
600438 |
通威股份 |
0.19% |
2.00 |
119.72 |
1.33% |
--- |
26 |
600886 |
国投电力 |
0.18% |
10.94 |
114.87 |
1.28% |
--- |
27 |
600900 |
长江电力 |
0.18% |
5.03 |
116.29 |
1.29% |
--- |
28 |
601857 |
中国石油 |
0.17% |
20.00 |
106.00 |
1.18% |
--- |
29 |
600028 |
中国石化 |
0.16% |
25.00 |
102.00 |
1.14% |
--- |
30 |
600033 |
福建高速 |
0.16% |
37.22 |
103.10 |
1.15% |
--- |
31 |
601009 |
南京银行 |
0.16% |
10.00 |
104.20 |
1.16% |
--- |
32 |
601988 |
中国银行 |
0.16% |
30.30 |
98.78 |
1.10% |
--- |
33 |
603259 |
药明康德 |
0.16% |
0.98 |
102.33 |
1.14% |
--- |
34 |
603019 |
中科曙光 |
0.15% |
3.19 |
92.52 |
1.03% |
--- |
35 |
603659 |
璞泰来 |
0.15% |
1.12 |
94.53 |
1.05% |
--- |
36 |
600085 |
同仁堂 |
0.14% |
1.63 |
86.19 |
0.96% |
--- |
37 |
600338 |
西藏珠峰 |
0.14% |
3.00 |
86.10 |
0.96% |
--- |
38 |
600426 |
华鲁恒升 |
0.14% |
3.01 |
87.87 |
0.98% |
--- |
39 |
600498 |
烽火通信 |
0.14% |
5.99 |
86.74 |
0.97% |
--- |
40 |
601998 |
中信银行 |
0.14% |
18.67 |
88.68 |
0.99% |
--- |
41 |
603136 |
天目湖 |
0.14% |
3.14 |
89.95 |
1.00% |
--- |
42 |
688235 |
百济神州 |
0.14% |
0.86 |
85.89 |
0.96% |
--- |
43 |
600009 |
上海机场 |
0.13% |
1.41 |
79.95 |
0.89% |
--- |
44 |
600436 |
片仔癀 |
0.13% |
0.23 |
81.48 |
0.91% |
--- |
45 |
600519 |
贵州茅台 |
0.13% |
0.04 |
81.80 |
0.91% |
--- |
46 |
600711 |
盛屯矿业 |
0.12% |
10.00 |
77.60 |
0.86% |
--- |
47 |
601137 |
博威合金 |
0.12% |
4.48 |
79.33 |
0.88% |
--- |
48 |
601229 |
上海银行 |
0.12% |
11.82 |
77.42 |
0.86% |
--- |
49 |
601668 |
中国建筑 |
0.10% |
11.41 |
60.70 |
0.68% |
--- |
50 |
601995 |
中金公司 |
0.10% |
1.50 |
66.52 |
0.74% |
--- |
51 |
688261 |
东微半导 |
0.10% |
0.26 |
64.00 |
0.71% |
--- |
52 |
601200 |
上海环境 |
0.09% |
5.39 |
54.72 |
0.61% |
--- |
53 |
601567 |
三星医疗 |
0.09% |
4.40 |
58.43 |
0.65% |
--- |
54 |
601601 |
中国太保 |
0.09% |
2.51 |
59.06 |
0.66% |
--- |
55 |
688082 |
盛美上海 |
0.09% |
0.58 |
55.41 |
0.62% |
--- |
56 |
688197 |
首药控股 |
0.09% |
2.43 |
59.88 |
0.67% |
--- |
57 |
688385 |
复旦微电 |
0.09% |
0.90 |
58.58 |
0.65% |
--- |
58 |
600037 |
歌华有线 |
0.08% |
5.14 |
48.26 |
0.54% |
--- |
59 |
600372 |
中航机载 |
0.08% |
2.49 |
48.28 |
0.54% |
--- |
60 |
601333 |
广深铁路 |
0.08% |
24.43 |
53.26 |
0.59% |
--- |
61 |
601928 |
凤凰传媒 |
0.08% |
6.87 |
49.12 |
0.55% |
--- |
62 |
603707 |
健友股份 |
0.08% |
1.72 |
48.40 |
0.54% |
--- |
63 |
605168 |
三人行 |
0.08% |
0.49 |
53.22 |
0.59% |
--- |
64 |
688091 |
上海谊众 |
0.08% |
0.33 |
52.51 |
0.58% |
--- |
65 |
600216 |
浙江医药 |
0.07% |
3.08 |
42.04 |
0.47% |
--- |
66 |
600373 |
中文传媒 |
0.07% |
4.52 |
45.15 |
0.50% |
--- |
67 |
600380 |
健康元 |
0.07% |
3.40 |
41.99 |
0.47% |
--- |
68 |
600536 |
中国软件 |
0.07% |
1.03 |
41.69 |
0.46% |
--- |
69 |
600845 |
宝信软件 |
0.07% |
0.81 |
44.01 |
0.49% |
--- |
70 |
601098 |
中南传媒 |
0.07% |
4.58 |
43.24 |
0.48% |
--- |
71 |
601607 |
上海医药 |
0.07% |
2.29 |
41.40 |
0.46% |
--- |
72 |
603444 |
吉比特 |
0.07% |
0.12 |
46.56 |
0.52% |
--- |
73 |
603806 |
福斯特 |
0.07% |
0.70 |
45.86 |
0.51% |
--- |
74 |
603916 |
苏博特 |
0.07% |
1.75 |
44.71 |
0.50% |
--- |
75 |
603986 |
兆易创新 |
0.07% |
0.33 |
46.59 |
0.52% |
--- |
76 |
688232 |
新点软件 |
0.07% |
1.26 |
47.38 |
0.53% |
--- |
77 |
600261 |
阳光照明 |
0.06% |
11.64 |
39.23 |
0.44% |
--- |
78 |
600323 |
瀚蓝环境 |
0.06% |
1.94 |
39.77 |
0.44% |
--- |
79 |
600633 |
浙数文化 |
0.06% |
5.95 |
40.94 |
0.46% |
--- |
80 |
600977 |
中国电影 |
0.06% |
3.22 |
37.03 |
0.41% |
--- |
81 |
600990 |
四创电子 |
0.06% |
0.98 |
40.52 |
0.45% |
--- |
82 |
603103 |
横店影视 |
0.06% |
2.88 |
40.52 |
0.45% |
--- |
83 |
603228 |
景旺电子 |
0.06% |
1.60 |
37.23 |
0.41% |
--- |
84 |
603383 |
顶点软件 |
0.06% |
1.59 |
39.26 |
0.44% |
--- |
85 |
688303 |
大全能源 |
0.06% |
0.57 |
38.96 |
0.43% |
--- |
86 |
600309 |
万华化学 |
0.05% |
0.30 |
29.10 |
0.32% |
--- |
87 |
600486 |
扬农化工 |
0.05% |
0.26 |
34.65 |
0.39% |
--- |
88 |
600529 |
山东药玻 |
0.05% |
1.03 |
28.79 |
0.32% |
--- |
89 |
601231 |
环旭电子 |
0.05% |
2.20 |
31.59 |
0.35% |
--- |
90 |
603236 |
移远通信 |
0.05% |
0.25 |
33.88 |
0.38% |
--- |
91 |
603345 |
安井食品 |
0.05% |
0.17 |
28.96 |
0.32% |
--- |
92 |
603588 |
高能环境 |
0.05% |
2.59 |
29.88 |
0.33% |
--- |
93 |
688105 |
诺唯赞 |
0.05% |
0.36 |
30.47 |
0.34% |
--- |
94 |
688167 |
炬光科技 |
0.05% |
0.19 |
28.68 |
0.32% |
--- |
95 |
688234 |
天岳先进 |
0.05% |
0.44 |
29.43 |
0.33% |
--- |
96 |
301200 |
大族数控 |
0.04% |
0.52 |
27.96 |
0.31% |
--- |
97 |
301207 |
华兰疫苗 |
0.04% |
0.39 |
22.99 |
0.26% |
--- |
98 |
600183 |
生益科技 |
0.04% |
1.51 |
25.65 |
0.29% |
--- |
99 |
600570 |
恒生电子 |
0.04% |
0.55 |
23.77 |
0.26% |
--- |
100 |
600584 |
长电科技 |
0.04% |
1.01 |
27.27 |
0.30% |
--- |
101 |
601336 |
新华保险 |
0.04% |
0.73 |
23.50 |
0.26% |
--- |
102 |
603218 |
日月股份 |
0.04% |
1.04 |
26.42 |
0.29% |
--- |
103 |
603516 |
淳中科技 |
0.04% |
2.16 |
26.69 |
0.30% |
--- |
104 |
603883 |
老百姓 |
0.04% |
0.70 |
23.70 |
0.26% |
--- |
105 |
603939 |
益丰药房 |
0.04% |
0.51 |
26.92 |
0.30% |
--- |
106 |
688190 |
云路股份 |
0.04% |
0.30 |
23.53 |
0.26% |
--- |
107 |
688239 |
航宇科技 |
0.04% |
0.49 |
26.26 |
0.29% |
--- |
108 |
688728 |
格科微 |
0.04% |
1.16 |
23.86 |
0.27% |
--- |
109 |
688776 |
国光电气 |
0.04% |
0.14 |
24.60 |
0.27% |
--- |
110 |
301122 |
采纳股份 |
0.03% |
0.30 |
21.86 |
0.24% |
--- |
111 |
301123 |
奕东电子 |
0.03% |
0.66 |
17.08 |
0.19% |
--- |
112 |
301219 |
腾远钴业 |
0.03% |
0.23 |
21.20 |
0.24% |
--- |
113 |
301235 |
华康医疗 |
0.03% |
0.42 |
16.24 |
0.18% |
--- |
114 |
600031 |
三一重工 |
0.03% |
0.89 |
16.96 |
0.19% |
--- |
115 |
600276 |
恒瑞医药 |
0.03% |
0.46 |
17.00 |
0.19% |
--- |
116 |
600588 |
用友网络 |
0.03% |
0.98 |
21.38 |
0.24% |
--- |
117 |
601100 |
恒立液压 |
0.03% |
0.33 |
20.37 |
0.23% |
--- |
118 |
601888 |
中国中免 |
0.03% |
0.08 |
18.63 |
0.21% |
--- |
119 |
603160 |
汇顶科技 |
0.03% |
0.32 |
19.82 |
0.22% |
--- |
120 |
603233 |
大参林 |
0.03% |
0.62 |
19.38 |
0.22% |
--- |
121 |
603658 |
安图生物 |
0.03% |
0.42 |
20.34 |
0.23% |
--- |
122 |
688246 |
嘉和美康 |
0.03% |
0.77 |
20.58 |
0.23% |
--- |
123 |
603338 |
浙江鼎力 |
0.02% |
0.31 |
15.51 |
0.17% |
--- |
124 |
688173 |
希荻微 |
0.02% |
0.42 |
14.21 |
0.16% |
--- |
125 |
688267 |
中触媒 |
0.02% |
0.34 |
10.81 |
0.12% |
--- |
126 |
300763 |
锦浪科技 |
0.01% |
0.01 |
3.19 |
0.04% |
--- |
127 |
301130 |
西点药业 |
0.01% |
0.24 |
9.43 |
0.10% |
--- |
128 |
301228 |
实朴检测 |
0.01% |
0.37 |
7.68 |
0.09% |
--- |
129 |
600916 |
中国黄金 |
0.01% |
0.34 |
3.94 |
0.04% |
--- |
130 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.04% |
--- |
131 |
688102 |
斯瑞新材 |
0.01% |
0.60 |
7.78 |
0.09% |
--- |
132 |
688171 |
纬德信息 |
0.01% |
0.28 |
6.62 |
0.07% |
--- |
133 |
688272 |
*ST富吉 |
0.01% |
0.13 |
3.35 |
0.04% |
--- |
134 |
688283 |
坤恒顺维 |
0.01% |
0.16 |
7.24 |
0.08% |
--- |
135 |
688367 |
工大高科 |
0.01% |
0.17 |
3.44 |
0.04% |
--- |
136 |
688718 |
唯赛勃 |
0.01% |
0.31 |
5.54 |
0.06% |
--- |
137 |
000333 |
美的集团 |
0.00% |
0.01 |
0.60 |
0.01% |
--- |
138 |
000661 |
长春高新 |
0.00% |
0.01 |
2.33 |
0.03% |
--- |
139 |
000762 |
西藏矿业 |
0.00% |
0.02 |
1.12 |
0.01% |
--- |
140 |
000831 |
中国稀土 |
0.00% |
0.02 |
0.62 |
0.01% |
--- |
141 |
002027 |
分众传媒 |
0.00% |
0.02 |
0.13 |
0.00% |
--- |
142 |
002192 |
融捷股份 |
0.00% |
0.01 |
1.54 |
0.02% |
--- |
143 |
002241 |
歌尔股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
144 |
002419 |
天虹股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
145 |
002459 |
晶澳科技 |
0.00% |
0.01 |
1.10 |
0.01% |
--- |
146 |
002555 |
三七互娱 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
147 |
002597 |
金禾实业 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
148 |
300015 |
爱尔眼科 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
149 |
300037 |
新宙邦 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
150 |
300347 |
泰格医药 |
0.00% |
0.01 |
1.14 |
0.01% |
--- |
151 |
300451 |
创业慧康 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
152 |
300834 |
星辉环材 |
0.00% |
0.05 |
1.54 |
0.02% |
--- |
153 |
301059 |
金三江 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
154 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.02% |
--- |
155 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.02% |
--- |
156 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
157 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.02% |
--- |
158 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
159 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.02% |
--- |
160 |
301177 |
迪阿股份 |
0.00% |
0.04 |
2.75 |
0.03% |
--- |
161 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
162 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.02% |
--- |
163 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.02% |
--- |
164 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
165 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
166 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.03% |
--- |
167 |
301206 |
三元生物 |
0.00% |
0.05 |
2.43 |
0.03% |
--- |
168 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.02% |
--- |
169 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.02% |
--- |
170 |
603127 |
昭衍新药 |
0.00% |
0.01 |
0.68 |
0.01% |
--- |
171 |
603501 |
韦尔股份 |
0.00% |
0.01 |
1.73 |
0.02% |
--- |
172 |
688981 |
中芯国际 |
0.00% |
0.05 |
2.26 |
0.03% |
--- |
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 |
603606 |
东方电缆 |
0.34% |
5.22 |
269.00 |
3.68% |
0.99 (18.97%) |
2 |
688008 |
澜起科技 |
0.32% |
3.74 |
251.90 |
3.45% |
0.74 (19.85%) |
3 |
688390 |
固德威 |
0.22% |
0.50 |
172.40 |
2.36% |
新增 |
4 |
688187 |
时代电气 |
0.21% |
3.00 |
164.25 |
2.25% |
0.00 (0.00%) |
5 |
601611 |
中国核建 |
0.20% |
20.00 |
159.40 |
2.18% |
0.00 (0.00%) |
6 |
002318 |
久立特材 |
0.19% |
10.00 |
147.30 |
2.02% |
0.00 (0.00%) |
7 |
600674 |
川投能源 |
0.19% |
14.27 |
153.26 |
2.10% |
0.00 (0.00%) |
8 |
601088 |
中国神华 |
0.19% |
5.00 |
148.85 |
2.04% |
0.00 (0.00%) |
9 |
601985 |
中国核电 |
0.19% |
18.35 |
148.82 |
2.04% |
0.00 (0.00%) |
10 |
601006 |
大秦铁路 |
0.18% |
20.76 |
142.62 |
1.95% |
0.00 (0.00%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603606 |
东方电缆 |
0.34% |
5.22 |
269.00 |
3.68% |
0.99 (18.97%) |
2 |
688008 |
澜起科技 |
0.32% |
3.74 |
251.90 |
3.45% |
0.74 (19.85%) |
3 |
688390 |
固德威 |
0.22% |
0.50 |
172.40 |
2.36% |
新增 |
4 |
688187 |
时代电气 |
0.21% |
3.00 |
164.25 |
2.25% |
0.00 (0.00%) |
5 |
601611 |
中国核建 |
0.20% |
20.00 |
159.40 |
2.18% |
0.00 (0.00%) |
6 |
002318 |
久立特材 |
0.19% |
10.00 |
147.30 |
2.02% |
0.00 (0.00%) |
7 |
600674 |
川投能源 |
0.19% |
14.27 |
153.26 |
2.10% |
0.00 (0.00%) |
8 |
601088 |
中国神华 |
0.19% |
5.00 |
148.85 |
2.04% |
0.00 (0.00%) |
9 |
601985 |
中国核电 |
0.19% |
18.35 |
148.82 |
2.04% |
0.00 (0.00%) |
10 |
601006 |
大秦铁路 |
0.18% |
20.76 |
142.62 |
1.95% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600905 |
三峡能源 |
0.73% |
90.78 |
681.73 |
3.82% |
0.00 (0.00%) |
2 |
300274 |
阳光电源 |
0.32% |
2.04 |
297.43 |
1.67% |
0.00 (0.00%) |
3 |
002821 |
凯莱英 |
0.31% |
0.68 |
295.80 |
1.66% |
0.00 (0.00%) |
4 |
002597 |
金禾实业 |
0.30% |
5.55 |
284.99 |
1.60% |
新增 |
5 |
002371 |
北方华创 |
0.28% |
0.77 |
267.21 |
1.50% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
0.28% |
0.45 |
264.60 |
1.48% |
新增 |
7 |
603501 |
韦尔股份 |
0.28% |
0.86 |
267.26 |
1.50% |
新增 |
8 |
000999 |
华润三九 |
0.27% |
7.38 |
252.69 |
1.42% |
新增 |
9 |
002812 |
恩捷股份 |
0.27% |
1.00 |
250.40 |
1.40% |
0.00 (0.00%) |
10 |
600703 |
三安光电 |
0.27% |
6.86 |
257.66 |
1.44% |
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 |
600905 |
三峡能源 |
0.73% |
90.78 |
681.73 |
3.82% |
0.00 (0.00%) |
2 |
300274 |
阳光电源 |
0.32% |
2.04 |
297.43 |
1.67% |
0.00 (0.00%) |
3 |
002821 |
凯莱英 |
0.31% |
0.68 |
295.80 |
1.66% |
0.00 (0.00%) |
4 |
002597 |
金禾实业 |
0.30% |
5.55 |
284.99 |
1.60% |
新增 |
5 |
002371 |
北方华创 |
0.28% |
0.77 |
267.21 |
1.50% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
0.28% |
0.45 |
264.60 |
1.48% |
新增 |
7 |
603501 |
韦尔股份 |
0.28% |
0.86 |
267.26 |
1.50% |
新增 |
8 |
000999 |
华润三九 |
0.27% |
7.38 |
252.69 |
1.42% |
新增 |
9 |
002812 |
恩捷股份 |
0.27% |
1.00 |
250.40 |
1.40% |
0.00 (0.00%) |
10 |
600703 |
三安光电 |
0.27% |
6.86 |
257.66 |
1.44% |
新增 |
11 |
688008 |
澜起科技 |
0.27% |
3.00 |
251.61 |
1.41% |
--- |
12 |
300124 |
汇川技术 |
0.26% |
3.53 |
242.16 |
1.36% |
--- |
13 |
600893 |
航发动力 |
0.26% |
3.85 |
244.32 |
1.37% |
--- |
14 |
688187 |
时代电气 |
0.26% |
3.00 |
246.00 |
1.38% |
--- |
15 |
000598 |
兴蓉环境 |
0.24% |
35.75 |
225.94 |
1.27% |
--- |
16 |
001979 |
招商蛇口 |
0.24% |
16.91 |
225.58 |
1.26% |
--- |
17 |
000166 |
申万宏源 |
0.23% |
41.61 |
213.04 |
1.19% |
--- |
18 |
002142 |
宁波银行 |
0.23% |
5.67 |
216.86 |
1.22% |
--- |
19 |
002293 |
罗莱生活 |
0.23% |
15.12 |
216.67 |
1.21% |
--- |
20 |
300760 |
迈瑞医疗 |
0.23% |
0.58 |
220.86 |
1.24% |
--- |
21 |
603606 |
东方电缆 |
0.23% |
4.23 |
216.32 |
1.21% |
--- |
22 |
603799 |
华友钴业 |
0.23% |
2.00 |
220.62 |
1.24% |
--- |
23 |
000568 |
泸州老窖 |
0.22% |
0.82 |
208.17 |
1.17% |
--- |
24 |
002697 |
红旗连锁 |
0.22% |
39.06 |
207.80 |
1.16% |
--- |
25 |
603290 |
斯达半导 |
0.22% |
0.55 |
209.55 |
1.17% |
--- |
26 |
603806 |
福斯特 |
0.22% |
1.55 |
202.35 |
1.13% |
--- |
27 |
000333 |
美的集团 |
0.21% |
2.66 |
196.33 |
1.10% |
--- |
28 |
000895 |
双汇发展 |
0.21% |
6.39 |
201.60 |
1.13% |
--- |
29 |
300015 |
爱尔眼科 |
0.21% |
4.56 |
192.80 |
1.08% |
--- |
30 |
601611 |
中国核建 |
0.21% |
20.00 |
199.40 |
1.12% |
--- |
31 |
603486 |
科沃斯 |
0.21% |
1.28 |
193.22 |
1.08% |
--- |
32 |
002832 |
比音勒芬 |
0.20% |
7.51 |
191.13 |
1.07% |
--- |
33 |
600760 |
中航沈飞 |
0.20% |
2.83 |
192.42 |
1.08% |
--- |
34 |
603259 |
药明康德 |
0.20% |
1.55 |
184.27 |
1.03% |
--- |
35 |
000089 |
深圳机场 |
0.19% |
24.01 |
175.75 |
0.98% |
--- |
36 |
000768 |
中航西飞 |
0.19% |
5.00 |
182.50 |
1.02% |
--- |
37 |
002318 |
久立特材 |
0.19% |
10.00 |
178.80 |
1.00% |
--- |
38 |
002419 |
天虹股份 |
0.19% |
28.40 |
178.35 |
1.00% |
--- |
39 |
300347 |
泰格医药 |
0.19% |
1.42 |
181.48 |
1.02% |
--- |
40 |
300896 |
爱美客 |
0.19% |
0.34 |
182.28 |
1.02% |
--- |
41 |
600674 |
川投能源 |
0.19% |
14.27 |
178.38 |
1.00% |
--- |
42 |
600763 |
通策医疗 |
0.19% |
0.91 |
181.09 |
1.01% |
--- |
43 |
603127 |
昭衍新药 |
0.18% |
1.46 |
168.07 |
0.94% |
--- |
44 |
000762 |
西藏矿业 |
0.17% |
3.00 |
159.39 |
0.89% |
--- |
45 |
000848 |
承德露露 |
0.17% |
15.08 |
163.62 |
0.92% |
--- |
46 |
001965 |
招商公路 |
0.17% |
21.36 |
163.84 |
0.92% |
--- |
47 |
002714 |
牧原股份 |
0.17% |
3.00 |
160.08 |
0.90% |
--- |
48 |
002146 |
荣盛发展 |
0.16% |
33.79 |
146.99 |
0.82% |
--- |
49 |
002179 |
中航光电 |
0.16% |
1.50 |
150.84 |
0.85% |
--- |
50 |
601985 |
中国核电 |
0.16% |
18.35 |
152.31 |
0.85% |
--- |
51 |
000858 |
五粮液 |
0.15% |
0.65 |
144.73 |
0.81% |
--- |
52 |
002511 |
中顺洁柔 |
0.15% |
8.36 |
139.70 |
0.78% |
--- |
53 |
002041 |
登海种业 |
0.14% |
5.00 |
128.95 |
0.72% |
--- |
54 |
002192 |
融捷股份 |
0.14% |
1.00 |
130.15 |
0.73% |
--- |
55 |
002563 |
森马服饰 |
0.14% |
17.17 |
132.72 |
0.74% |
--- |
56 |
002594 |
比亚迪 |
0.14% |
0.48 |
128.70 |
0.72% |
--- |
57 |
600360 |
华微电子 |
0.14% |
15.00 |
136.20 |
0.76% |
--- |
58 |
601006 |
大秦铁路 |
0.14% |
20.76 |
132.86 |
0.74% |
--- |
59 |
000661 |
长春高新 |
0.13% |
0.45 |
122.13 |
0.68% |
--- |
60 |
001872 |
招商港口 |
0.13% |
7.00 |
118.60 |
0.66% |
--- |
61 |
300014 |
亿纬锂能 |
0.13% |
1.00 |
118.18 |
0.66% |
--- |
62 |
600886 |
国投电力 |
0.13% |
10.94 |
125.48 |
0.70% |
--- |
63 |
688235 |
百济神州 |
0.13% |
0.86 |
124.96 |
0.70% |
--- |
64 |
300037 |
新宙邦 |
0.12% |
1.00 |
113.00 |
0.63% |
--- |
65 |
300763 |
锦浪科技 |
0.12% |
0.50 |
115.78 |
0.65% |
--- |
66 |
600900 |
长江电力 |
0.12% |
5.03 |
114.18 |
0.64% |
--- |
67 |
601088 |
中国神华 |
0.12% |
5.00 |
112.60 |
0.63% |
--- |
68 |
600033 |
福建高速 |
0.11% |
37.22 |
104.96 |
0.59% |
--- |
69 |
600436 |
片仔癀 |
0.11% |
0.23 |
99.85 |
0.56% |
--- |
70 |
600498 |
烽火通信 |
0.11% |
5.99 |
107.70 |
0.60% |
--- |
71 |
600711 |
盛屯矿业 |
0.11% |
10.00 |
107.30 |
0.60% |
--- |
72 |
601137 |
博威合金 |
0.11% |
4.48 |
105.77 |
0.59% |
--- |
73 |
300129 |
泰胜风能 |
0.10% |
10.00 |
92.40 |
0.52% |
--- |
74 |
600426 |
华鲁恒升 |
0.10% |
3.01 |
94.19 |
0.53% |
--- |
75 |
600438 |
通威股份 |
0.10% |
2.00 |
89.92 |
0.50% |
--- |
76 |
601009 |
南京银行 |
0.10% |
10.00 |
89.60 |
0.50% |
--- |
77 |
601988 |
中国银行 |
0.10% |
30.30 |
92.42 |
0.52% |
--- |
78 |
603659 |
璞泰来 |
0.10% |
0.56 |
89.94 |
0.50% |
--- |
79 |
600519 |
贵州茅台 |
0.09% |
0.04 |
82.00 |
0.46% |
--- |
80 |
601229 |
上海银行 |
0.09% |
11.82 |
84.28 |
0.47% |
--- |
81 |
601998 |
中信银行 |
0.09% |
18.67 |
86.26 |
0.48% |
--- |
82 |
000831 |
中国稀土 |
0.08% |
2.00 |
78.04 |
0.44% |
--- |
83 |
002460 |
赣锋锂业 |
0.08% |
0.50 |
71.42 |
0.40% |
--- |
84 |
600085 |
同仁堂 |
0.08% |
1.63 |
73.32 |
0.41% |
--- |
85 |
600522 |
中天科技 |
0.08% |
4.44 |
75.30 |
0.42% |
--- |
86 |
601995 |
中金公司 |
0.08% |
1.50 |
73.30 |
0.41% |
--- |
87 |
603707 |
健友股份 |
0.08% |
1.72 |
72.08 |
0.40% |
--- |
88 |
000429 |
粤高速A |
0.07% |
8.29 |
61.35 |
0.34% |
--- |
89 |
600009 |
上海机场 |
0.07% |
1.41 |
65.83 |
0.37% |
--- |
90 |
601200 |
上海环境 |
0.07% |
5.39 |
67.81 |
0.38% |
--- |
91 |
601601 |
中国太保 |
0.07% |
2.51 |
68.07 |
0.38% |
--- |
92 |
600216 |
浙江医药 |
0.06% |
3.08 |
52.61 |
0.29% |
--- |
93 |
600372 |
中航机载 |
0.06% |
2.49 |
55.75 |
0.31% |
--- |
94 |
600373 |
中文传媒 |
0.06% |
4.52 |
55.87 |
0.31% |
--- |
95 |
600633 |
浙数文化 |
0.06% |
5.95 |
52.42 |
0.29% |
--- |
96 |
600990 |
四创电子 |
0.06% |
0.98 |
55.05 |
0.31% |
--- |
97 |
601333 |
广深铁路 |
0.06% |
24.43 |
54.72 |
0.31% |
--- |
98 |
601668 |
中国建筑 |
0.06% |
11.41 |
57.05 |
0.32% |
--- |
99 |
601928 |
凤凰传媒 |
0.06% |
6.87 |
55.58 |
0.31% |
--- |
100 |
603136 |
天目湖 |
0.06% |
3.14 |
55.30 |
0.31% |
--- |
101 |
603228 |
景旺电子 |
0.06% |
1.60 |
55.11 |
0.31% |
--- |
102 |
603383 |
顶点软件 |
0.06% |
1.59 |
57.08 |
0.32% |
--- |
103 |
603986 |
兆易创新 |
0.06% |
0.33 |
57.61 |
0.32% |
--- |
104 |
688232 |
新点软件 |
0.06% |
1.26 |
54.73 |
0.31% |
--- |
105 |
600037 |
歌华有线 |
0.05% |
5.14 |
44.62 |
0.25% |
--- |
106 |
600261 |
阳光照明 |
0.05% |
11.64 |
50.98 |
0.29% |
--- |
107 |
600380 |
健康元 |
0.05% |
3.40 |
43.66 |
0.24% |
--- |
108 |
600529 |
山东药玻 |
0.05% |
1.03 |
45.22 |
0.25% |
--- |
109 |
600845 |
宝信软件 |
0.05% |
0.81 |
49.03 |
0.27% |
--- |
110 |
601098 |
中南传媒 |
0.05% |
4.58 |
43.83 |
0.25% |
--- |
111 |
601607 |
上海医药 |
0.05% |
2.29 |
45.50 |
0.25% |
--- |
112 |
603444 |
吉比特 |
0.05% |
0.12 |
50.62 |
0.28% |
--- |
113 |
603516 |
淳中科技 |
0.05% |
2.16 |
43.72 |
0.25% |
--- |
114 |
603916 |
苏博特 |
0.05% |
1.75 |
45.19 |
0.25% |
--- |
115 |
688110 |
东芯股份 |
0.05% |
1.03 |
46.32 |
0.26% |
--- |
116 |
688385 |
复旦微电 |
0.05% |
0.90 |
45.24 |
0.25% |
--- |
117 |
600183 |
生益科技 |
0.04% |
1.51 |
35.56 |
0.20% |
--- |
118 |
600323 |
瀚蓝环境 |
0.04% |
1.94 |
40.70 |
0.23% |
--- |
119 |
600486 |
扬农化工 |
0.04% |
0.26 |
34.11 |
0.19% |
--- |
120 |
600536 |
中国软件 |
0.04% |
0.79 |
39.44 |
0.22% |
--- |
121 |
600570 |
恒生电子 |
0.04% |
0.55 |
33.93 |
0.19% |
--- |
122 |
600588 |
用友网络 |
0.04% |
0.98 |
35.34 |
0.20% |
--- |
123 |
600977 |
中国电影 |
0.04% |
3.22 |
41.25 |
0.23% |
--- |
124 |
601231 |
环旭电子 |
0.04% |
2.20 |
35.33 |
0.20% |
--- |
125 |
603019 |
中科曙光 |
0.04% |
1.45 |
39.92 |
0.22% |
--- |
126 |
603103 |
横店影视 |
0.04% |
2.88 |
38.04 |
0.21% |
--- |
127 |
603160 |
汇顶科技 |
0.04% |
0.32 |
34.49 |
0.19% |
--- |
128 |
603218 |
日月股份 |
0.04% |
1.04 |
34.27 |
0.19% |
--- |
129 |
603236 |
移远通信 |
0.04% |
0.20 |
39.76 |
0.22% |
--- |
130 |
603588 |
高能环境 |
0.04% |
2.16 |
37.95 |
0.21% |
--- |
131 |
688105 |
诺唯赞 |
0.04% |
0.36 |
38.04 |
0.21% |
--- |
132 |
688167 |
炬光科技 |
0.04% |
0.19 |
42.22 |
0.24% |
--- |
133 |
688190 |
云路股份 |
0.04% |
0.30 |
35.85 |
0.20% |
--- |
134 |
688239 |
航宇科技 |
0.04% |
0.49 |
33.23 |
0.19% |
--- |
135 |
688303 |
大全能源 |
0.04% |
0.57 |
35.34 |
0.20% |
--- |
136 |
688728 |
格科微 |
0.04% |
1.16 |
35.09 |
0.20% |
--- |
137 |
301069 |
凯盛新材 |
0.03% |
0.54 |
26.02 |
0.15% |
--- |
138 |
301166 |
优宁维 |
0.03% |
0.25 |
25.82 |
0.14% |
--- |
139 |
301189 |
奥尼电子 |
0.03% |
0.43 |
25.93 |
0.15% |
--- |
140 |
600309 |
万华化学 |
0.03% |
0.30 |
30.30 |
0.17% |
--- |
141 |
600584 |
长电科技 |
0.03% |
1.01 |
31.33 |
0.18% |
--- |
142 |
601100 |
恒立液压 |
0.03% |
0.33 |
26.99 |
0.15% |
--- |
143 |
601336 |
新华保险 |
0.03% |
0.73 |
28.38 |
0.16% |
--- |
144 |
603338 |
浙江鼎力 |
0.03% |
0.31 |
24.56 |
0.14% |
--- |
145 |
603345 |
安井食品 |
0.03% |
0.17 |
29.46 |
0.17% |
--- |
146 |
603883 |
老百姓 |
0.03% |
0.54 |
26.57 |
0.15% |
--- |
147 |
603939 |
益丰药房 |
0.03% |
0.51 |
28.08 |
0.16% |
--- |
148 |
688192 |
迪哲医药 |
0.03% |
0.78 |
28.90 |
0.16% |
--- |
149 |
688246 |
嘉和美康 |
0.03% |
0.77 |
28.22 |
0.16% |
--- |
150 |
688733 |
壹石通 |
0.03% |
0.34 |
27.19 |
0.15% |
--- |
151 |
688776 |
国光电气 |
0.03% |
0.14 |
26.77 |
0.15% |
--- |
152 |
301096 |
百诚医药 |
0.02% |
0.27 |
23.12 |
0.13% |
--- |
153 |
301190 |
善水科技 |
0.02% |
0.57 |
17.18 |
0.10% |
--- |
154 |
600031 |
三一重工 |
0.02% |
0.89 |
20.29 |
0.11% |
--- |
155 |
600276 |
恒瑞医药 |
0.02% |
0.46 |
23.25 |
0.13% |
--- |
156 |
601888 |
中国中免 |
0.02% |
0.08 |
17.55 |
0.10% |
--- |
157 |
603233 |
大参林 |
0.02% |
0.52 |
21.73 |
0.12% |
--- |
158 |
603658 |
安图生物 |
0.02% |
0.42 |
22.90 |
0.13% |
--- |
159 |
688049 |
炬芯科技 |
0.02% |
0.33 |
19.89 |
0.11% |
--- |
160 |
688091 |
上海谊众 |
0.02% |
0.33 |
14.10 |
0.08% |
--- |
161 |
688206 |
概伦电子 |
0.02% |
0.60 |
22.01 |
0.12% |
--- |
162 |
688601 |
力芯微 |
0.02% |
0.12 |
17.82 |
0.10% |
--- |
163 |
688711 |
宏微科技 |
0.02% |
0.19 |
23.11 |
0.13% |
--- |
164 |
600927 |
永安期货 |
0.01% |
0.19 |
6.97 |
0.04% |
--- |
165 |
688272 |
*ST富吉 |
0.01% |
0.13 |
4.94 |
0.03% |
--- |
166 |
688718 |
唯赛勃 |
0.01% |
0.31 |
8.71 |
0.05% |
--- |
167 |
001215 |
千味央厨 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
168 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
169 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
170 |
002602 |
世纪华通 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
171 |
002916 |
深南电路 |
0.00% |
0.01 |
0.97 |
0.01% |
--- |
172 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
173 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
174 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
175 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
176 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
177 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
178 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
179 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
180 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
181 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
182 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
183 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
184 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
185 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.01% |
--- |
186 |
301177 |
迪阿股份 |
0.00% |
0.04 |
4.29 |
0.02% |
--- |
187 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
188 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
189 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
190 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
191 |
600916 |
中国黄金 |
0.00% |
0.34 |
4.63 |
0.03% |
--- |
192 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
193 |
688367 |
工大高科 |
0.00% |
0.17 |
4.29 |
0.02% |
--- |
194 |
688981 |
中芯国际 |
0.00% |
0.05 |
2.65 |
0.01% |
--- |
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 |
600905 |
三峡能源 |
0.69% |
90.78 |
629.99 |
4.10% |
0.00 (0.00%) |
2 |
002821 |
凯莱英 |
0.33% |
0.68 |
303.21 |
1.97% |
新增 |
3 |
300274 |
阳光电源 |
0.33% |
2.04 |
302.70 |
1.97% |
新增 |
4 |
002371 |
北方华创 |
0.31% |
0.77 |
281.58 |
1.83% |
新增 |
5 |
002812 |
恩捷股份 |
0.31% |
1.00 |
280.12 |
1.82% |
新增 |
6 |
300347 |
泰格医药 |
0.27% |
1.42 |
247.08 |
1.61% |
新增 |
7 |
000166 |
申万宏源 |
0.25% |
41.61 |
228.85 |
1.49% |
新增 |
8 |
603127 |
昭衍新药 |
0.25% |
1.46 |
230.05 |
1.50% |
新增 |
9 |
603290 |
斯达半导 |
0.25% |
0.55 |
224.19 |
1.46% |
新增 |
10 |
001979 |
招商蛇口 |
0.24% |
16.91 |
218.82 |
1.42% |
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 |
600905 |
三峡能源 |
0.69% |
90.78 |
629.99 |
4.10% |
0.00 (0.00%) |
2 |
002821 |
凯莱英 |
0.33% |
0.68 |
303.21 |
1.97% |
新增 |
3 |
300274 |
阳光电源 |
0.33% |
2.04 |
302.70 |
1.97% |
新增 |
4 |
002371 |
北方华创 |
0.31% |
0.77 |
281.58 |
1.83% |
新增 |
5 |
002812 |
恩捷股份 |
0.31% |
1.00 |
280.12 |
1.82% |
新增 |
6 |
300347 |
泰格医药 |
0.27% |
1.42 |
247.08 |
1.61% |
新增 |
7 |
000166 |
申万宏源 |
0.25% |
41.61 |
228.85 |
1.49% |
新增 |
8 |
603127 |
昭衍新药 |
0.25% |
1.46 |
230.05 |
1.50% |
新增 |
9 |
603290 |
斯达半导 |
0.25% |
0.55 |
224.19 |
1.46% |
新增 |
10 |
001979 |
招商蛇口 |
0.24% |
16.91 |
218.82 |
1.42% |
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 |
600905 |
三峡能源 |
1.29% |
90.78 |
514.70 |
7.40% |
新增 |
2 |
603799 |
华友钴业 |
0.57% |
2.00 |
228.40 |
3.28% |
-0.62 (-31.00%) |
3 |
600893 |
航发动力 |
0.51% |
3.85 |
204.78 |
2.94% |
0.00 (0.00%) |
4 |
601088 |
中国神华 |
0.49% |
10.00 |
195.20 |
2.81% |
新增 |
5 |
601398 |
工商银行 |
0.49% |
38.17 |
197.34 |
2.84% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
0.46% |
61.25 |
185.59 |
2.67% |
0.00 (0.00%) |
7 |
600674 |
川投能源 |
0.44% |
14.27 |
175.95 |
2.53% |
0.00 (0.00%) |
8 |
600760 |
中航沈飞 |
0.43% |
2.83 |
170.53 |
2.45% |
新增 |
9 |
603259 |
药明康德 |
0.41% |
1.04 |
163.48 |
2.35% |
新增 |
10 |
600377 |
宁沪高速 |
0.40% |
16.57 |
161.72 |
2.32% |
0.00 (0.00%) |
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 |
600905 |
三峡能源 |
1.29% |
90.78 |
514.70 |
7.40% |
新增 |
2 |
603799 |
华友钴业 |
0.57% |
2.00 |
228.40 |
3.28% |
-0.62 (-31.00%) |
3 |
600893 |
航发动力 |
0.51% |
3.85 |
204.78 |
2.94% |
0.00 (0.00%) |
4 |
601088 |
中国神华 |
0.49% |
10.00 |
195.20 |
2.81% |
新增 |
5 |
601398 |
工商银行 |
0.49% |
38.17 |
197.34 |
2.84% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
0.46% |
61.25 |
185.59 |
2.67% |
0.00 (0.00%) |
7 |
600674 |
川投能源 |
0.44% |
14.27 |
175.95 |
2.53% |
0.00 (0.00%) |
8 |
600760 |
中航沈飞 |
0.43% |
2.83 |
170.53 |
2.45% |
新增 |
9 |
603259 |
药明康德 |
0.41% |
1.04 |
163.48 |
2.35% |
新增 |
10 |
600377 |
宁沪高速 |
0.40% |
16.57 |
161.72 |
2.32% |
0.00 (0.00%) |
11 |
600360 |
华微电子 |
0.34% |
15.00 |
135.90 |
1.95% |
--- |
12 |
601006 |
大秦铁路 |
0.34% |
20.76 |
136.60 |
1.96% |
--- |
13 |
600498 |
烽火通信 |
0.28% |
5.99 |
111.59 |
1.60% |
--- |
14 |
600436 |
片仔癀 |
0.26% |
0.23 |
102.39 |
1.47% |
--- |
15 |
600886 |
国投电力 |
0.26% |
10.94 |
105.13 |
1.51% |
--- |
16 |
600900 |
长江电力 |
0.26% |
5.03 |
103.82 |
1.49% |
--- |
17 |
601009 |
南京银行 |
0.26% |
10.00 |
105.20 |
1.51% |
--- |
18 |
601857 |
中国石油 |
0.26% |
20.00 |
105.80 |
1.52% |
--- |
19 |
600028 |
中国石化 |
0.25% |
23.32 |
101.68 |
1.46% |
--- |
20 |
600033 |
福建高速 |
0.24% |
37.22 |
97.89 |
1.41% |
--- |
21 |
601229 |
上海银行 |
0.24% |
11.82 |
96.92 |
1.39% |
--- |
22 |
601998 |
中信银行 |
0.24% |
18.67 |
95.22 |
1.37% |
--- |
23 |
600426 |
华鲁恒升 |
0.23% |
3.01 |
93.14 |
1.34% |
--- |
24 |
601985 |
中国核电 |
0.23% |
18.35 |
92.85 |
1.33% |
--- |
25 |
601988 |
中国银行 |
0.23% |
30.30 |
93.32 |
1.34% |
--- |
26 |
601995 |
中金公司 |
0.23% |
1.50 |
91.95 |
1.32% |
--- |
27 |
600519 |
贵州茅台 |
0.21% |
0.04 |
82.27 |
1.18% |
--- |
28 |
600104 |
上汽集团 |
0.19% |
3.45 |
75.80 |
1.09% |
--- |
29 |
603659 |
璞泰来 |
0.19% |
0.56 |
76.50 |
1.10% |
--- |
30 |
601601 |
中国太保 |
0.18% |
2.51 |
72.71 |
1.05% |
--- |
31 |
600009 |
上海机场 |
0.17% |
1.41 |
67.86 |
0.98% |
--- |
32 |
600085 |
同仁堂 |
0.17% |
1.63 |
66.59 |
0.96% |
--- |
33 |
601200 |
上海环境 |
0.16% |
5.39 |
64.47 |
0.93% |
--- |
34 |
603444 |
吉比特 |
0.16% |
0.12 |
63.60 |
0.91% |
--- |
35 |
603986 |
兆易创新 |
0.15% |
0.33 |
61.56 |
0.88% |
--- |
36 |
688131 |
皓元医药 |
0.14% |
0.16 |
54.14 |
0.78% |
--- |
37 |
601137 |
博威合金 |
0.13% |
4.48 |
51.41 |
0.74% |
--- |
38 |
601333 |
广深铁路 |
0.13% |
24.43 |
51.79 |
0.74% |
--- |
39 |
601668 |
中国建筑 |
0.13% |
11.41 |
53.06 |
0.76% |
--- |
40 |
603136 |
天目湖 |
0.13% |
3.14 |
51.60 |
0.74% |
--- |
41 |
603707 |
健友股份 |
0.13% |
1.28 |
53.36 |
0.77% |
--- |
42 |
600037 |
歌华有线 |
0.12% |
5.14 |
49.40 |
0.71% |
--- |
43 |
600216 |
浙江医药 |
0.12% |
3.08 |
49.31 |
0.71% |
--- |
44 |
600380 |
健康元 |
0.12% |
3.40 |
46.68 |
0.67% |
--- |
45 |
600703 |
三安光电 |
0.12% |
1.49 |
47.75 |
0.69% |
--- |
46 |
601607 |
上海医药 |
0.12% |
2.29 |
48.39 |
0.70% |
--- |
47 |
601928 |
凤凰传媒 |
0.12% |
6.87 |
49.05 |
0.71% |
--- |
48 |
600261 |
阳光照明 |
0.11% |
11.64 |
45.51 |
0.65% |
--- |
49 |
600323 |
瀚蓝环境 |
0.11% |
1.94 |
42.27 |
0.61% |
--- |
50 |
600373 |
中文传媒 |
0.11% |
4.52 |
44.57 |
0.64% |
--- |
51 |
600522 |
中天科技 |
0.11% |
4.44 |
44.40 |
0.64% |
--- |
52 |
600536 |
中国软件 |
0.11% |
0.79 |
44.97 |
0.65% |
--- |
53 |
600633 |
浙数文化 |
0.11% |
5.95 |
42.72 |
0.61% |
--- |
54 |
600763 |
通策医疗 |
0.11% |
0.11 |
45.21 |
0.65% |
--- |
55 |
601012 |
隆基绿能 |
0.11% |
0.48 |
42.29 |
0.61% |
--- |
56 |
603103 |
横店影视 |
0.11% |
2.88 |
42.39 |
0.61% |
--- |
57 |
603345 |
安井食品 |
0.11% |
0.17 |
43.82 |
0.63% |
--- |
58 |
603383 |
顶点软件 |
0.11% |
1.59 |
45.20 |
0.65% |
--- |
59 |
603516 |
淳中科技 |
0.11% |
2.16 |
45.92 |
0.66% |
--- |
60 |
600372 |
中航机载 |
0.10% |
2.49 |
41.21 |
0.59% |
--- |
61 |
600584 |
长电科技 |
0.10% |
1.01 |
38.06 |
0.55% |
--- |
62 |
600845 |
宝信软件 |
0.10% |
0.81 |
41.03 |
0.59% |
--- |
63 |
600977 |
中国电影 |
0.10% |
3.22 |
40.35 |
0.58% |
--- |
64 |
600990 |
四创电子 |
0.10% |
0.98 |
38.97 |
0.56% |
--- |
65 |
601098 |
中南传媒 |
0.10% |
4.58 |
40.40 |
0.58% |
--- |
66 |
601138 |
工业富联 |
0.10% |
3.07 |
38.10 |
0.55% |
--- |
67 |
603019 |
中科曙光 |
0.10% |
1.45 |
39.98 |
0.57% |
--- |
68 |
603160 |
汇顶科技 |
0.10% |
0.32 |
41.48 |
0.60% |
--- |
69 |
603228 |
景旺电子 |
0.10% |
1.60 |
41.82 |
0.60% |
--- |
70 |
600183 |
生益科技 |
0.09% |
1.51 |
35.35 |
0.51% |
--- |
71 |
600438 |
通威股份 |
0.09% |
0.79 |
34.18 |
0.49% |
--- |
72 |
600529 |
山东药玻 |
0.09% |
1.03 |
34.97 |
0.50% |
--- |
73 |
600570 |
恒生电子 |
0.09% |
0.39 |
36.37 |
0.52% |
--- |
74 |
601231 |
环旭电子 |
0.09% |
2.20 |
36.98 |
0.53% |
--- |
75 |
603916 |
苏博特 |
0.09% |
1.75 |
36.21 |
0.52% |
--- |
76 |
600276 |
恒瑞医药 |
0.08% |
0.46 |
31.16 |
0.45% |
--- |
77 |
600309 |
万华化学 |
0.08% |
0.30 |
32.65 |
0.47% |
--- |
78 |
600588 |
用友网络 |
0.08% |
0.98 |
32.76 |
0.47% |
--- |
79 |
601336 |
新华保险 |
0.08% |
0.73 |
33.51 |
0.48% |
--- |
80 |
603236 |
移远通信 |
0.08% |
0.20 |
33.27 |
0.48% |
--- |
81 |
603588 |
高能环境 |
0.08% |
2.16 |
31.27 |
0.45% |
--- |
82 |
603658 |
安图生物 |
0.08% |
0.42 |
31.52 |
0.45% |
--- |
83 |
688538 |
和辉光电 |
0.08% |
7.97 |
30.36 |
0.44% |
--- |
84 |
600486 |
扬农化工 |
0.07% |
0.26 |
29.06 |
0.42% |
--- |
85 |
601100 |
恒立液压 |
0.07% |
0.33 |
28.35 |
0.41% |
--- |
86 |
603218 |
日月股份 |
0.07% |
1.04 |
28.16 |
0.40% |
--- |
87 |
603233 |
大参林 |
0.07% |
0.52 |
26.37 |
0.38% |
--- |
88 |
603883 |
老百姓 |
0.07% |
0.54 |
28.34 |
0.41% |
--- |
89 |
603939 |
益丰药房 |
0.07% |
0.51 |
28.58 |
0.41% |
--- |
90 |
688269 |
凯立新材 |
0.07% |
0.19 |
27.08 |
0.39% |
--- |
91 |
600031 |
三一重工 |
0.06% |
0.89 |
25.87 |
0.37% |
--- |
92 |
601888 |
中国中免 |
0.06% |
0.08 |
24.01 |
0.35% |
--- |
93 |
600918 |
中泰证券 |
0.04% |
1.45 |
15.67 |
0.23% |
--- |
94 |
603338 |
浙江鼎力 |
0.04% |
0.31 |
17.96 |
0.26% |
--- |
95 |
605499 |
东鹏饮料 |
0.04% |
0.06 |
15.85 |
0.23% |
--- |
96 |
688601 |
力芯微 |
0.04% |
0.12 |
15.70 |
0.23% |
--- |
97 |
688625 |
呈和科技 |
0.04% |
0.27 |
14.28 |
0.21% |
--- |
98 |
601456 |
国联证券 |
0.03% |
0.78 |
12.08 |
0.17% |
--- |
99 |
688682 |
霍莱沃 |
0.03% |
0.09 |
12.13 |
0.17% |
--- |
100 |
688314 |
康拓医疗 |
0.02% |
0.11 |
8.08 |
0.12% |
--- |
101 |
688359 |
三孚新科 |
0.02% |
0.22 |
7.86 |
0.11% |
--- |
102 |
688468 |
科美诊断 |
0.02% |
0.39 |
6.47 |
0.09% |
--- |
103 |
688533 |
上声电子 |
0.02% |
0.35 |
9.19 |
0.13% |
--- |
104 |
688607 |
康众医疗 |
0.02% |
0.19 |
8.41 |
0.12% |
--- |
105 |
688669 |
聚石化学 |
0.02% |
0.27 |
8.68 |
0.12% |
--- |
106 |
600916 |
中国黄金 |
0.01% |
0.34 |
5.23 |
0.08% |
--- |
107 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.05% |
--- |
108 |
603759 |
海天股份 |
0.01% |
0.11 |
2.29 |
0.03% |
--- |
109 |
605089 |
味知香 |
0.01% |
0.04 |
3.22 |
0.05% |
--- |
110 |
605099 |
共创草坪 |
0.01% |
0.06 |
2.64 |
0.04% |
--- |
111 |
688087 |
英科再生 |
0.01% |
0.23 |
5.15 |
0.07% |
--- |
112 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.08% |
--- |
113 |
688367 |
工大高科 |
0.01% |
0.17 |
3.08 |
0.04% |
--- |
114 |
688565 |
力源科技 |
0.01% |
0.25 |
3.45 |
0.05% |
--- |
115 |
688981 |
中芯国际 |
0.01% |
0.05 |
3.09 |
0.04% |
--- |
116 |
002602 |
世纪华通 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
117 |
002916 |
深南电路 |
0.00% |
0.01 |
0.89 |
0.01% |
--- |
118 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.02% |
--- |
119 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.02% |
--- |
120 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.01% |
--- |
121 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
122 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
123 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
124 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
125 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.02% |
--- |
126 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.03% |
--- |
127 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.02% |
--- |
128 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.01% |
--- |
129 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
130 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.02% |
--- |
131 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.02% |
--- |
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 |
002142 |
宁波银行 |
0.37% |
5.52 |
214.62 |
3.09% |
0.62 (11.23%) |
2 |
601288 |
农业银行 |
0.36% |
61.25 |
208.25 |
3.00% |
43.34 (70.76%) |
3 |
601398 |
工商银行 |
0.36% |
38.17 |
211.46 |
3.05% |
26.34 (69.01%) |
4 |
601328 |
交通银行 |
0.35% |
41.50 |
205.43 |
2.96% |
35.69 (86.00%) |
5 |
600548 |
深高速 |
0.32% |
17.35 |
183.56 |
2.64% |
13.95 (80.40%) |
6 |
600674 |
川投能源 |
0.31% |
14.27 |
178.95 |
2.58% |
10.70 (74.98%) |
7 |
603799 |
华友钴业 |
0.31% |
2.62 |
180.10 |
2.59% |
0.00 (0.00%) |
8 |
600893 |
航发动力 |
0.30% |
3.85 |
175.52 |
2.53% |
0.20 (5.19%) |
9 |
601166 |
兴业银行 |
0.30% |
7.18 |
172.97 |
2.49% |
5.00 (69.64%) |
10 |
600377 |
宁沪高速 |
0.28% |
16.57 |
164.87 |
2.38% |
13.88 (83.77%) |
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 |
002142 |
宁波银行 |
0.37% |
5.52 |
214.62 |
3.09% |
0.62 (11.23%) |
2 |
601288 |
农业银行 |
0.36% |
61.25 |
208.25 |
3.00% |
43.34 (70.76%) |
3 |
601398 |
工商银行 |
0.36% |
38.17 |
211.46 |
3.05% |
26.34 (69.01%) |
4 |
601328 |
交通银行 |
0.35% |
41.50 |
205.43 |
2.96% |
35.69 (86.00%) |
5 |
600548 |
深高速 |
0.32% |
17.35 |
183.56 |
2.64% |
13.95 (80.40%) |
6 |
600674 |
川投能源 |
0.31% |
14.27 |
178.95 |
2.58% |
10.70 (74.98%) |
7 |
603799 |
华友钴业 |
0.31% |
2.62 |
180.10 |
2.59% |
0.00 (0.00%) |
8 |
600893 |
航发动力 |
0.30% |
3.85 |
175.52 |
2.53% |
0.20 (5.19%) |
9 |
601166 |
兴业银行 |
0.30% |
7.18 |
172.97 |
2.49% |
5.00 (69.64%) |
10 |
600377 |
宁沪高速 |
0.28% |
16.57 |
164.87 |
2.38% |
13.88 (83.77%) |
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 |
300059 |
东方财富 |
1.13% |
23.53 |
729.43 |
5.34% |
-10.07 (-42.80%) |
2 |
300760 |
迈瑞医疗 |
0.78% |
1.19 |
506.94 |
3.71% |
-0.49 (-41.18%) |
3 |
300124 |
汇川技术 |
0.66% |
4.61 |
430.11 |
3.15% |
-1.26 (-27.36%) |
4 |
000568 |
泸州老窖 |
0.65% |
1.87 |
422.92 |
3.09% |
新增 |
5 |
300750 |
宁德时代 |
0.56% |
1.03 |
361.64 |
2.65% |
-1.92 (-186.41%) |
6 |
300015 |
爱尔眼科 |
0.50% |
4.35 |
325.77 |
2.38% |
-4.05 (-93.10%) |
7 |
600893 |
航发动力 |
0.33% |
3.65 |
216.63 |
1.58% |
新增 |
8 |
603799 |
华友钴业 |
0.32% |
2.62 |
207.77 |
1.52% |
新增 |
9 |
600563 |
法拉电子 |
0.31% |
1.86 |
200.04 |
1.46% |
新增 |
10 |
600031 |
三一重工 |
0.28% |
5.14 |
179.80 |
1.32% |
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 |
300059 |
东方财富 |
1.13% |
23.53 |
729.43 |
5.34% |
-10.07 (-42.80%) |
2 |
300760 |
迈瑞医疗 |
0.78% |
1.19 |
506.94 |
3.71% |
-0.49 (-41.18%) |
3 |
300124 |
汇川技术 |
0.66% |
4.61 |
430.11 |
3.15% |
-1.26 (-27.36%) |
4 |
000568 |
泸州老窖 |
0.65% |
1.87 |
422.92 |
3.09% |
新增 |
5 |
300750 |
宁德时代 |
0.56% |
1.03 |
361.64 |
2.65% |
-1.92 (-186.41%) |
6 |
300015 |
爱尔眼科 |
0.50% |
4.35 |
325.77 |
2.38% |
-4.05 (-93.10%) |
7 |
600893 |
航发动力 |
0.33% |
3.65 |
216.63 |
1.58% |
新增 |
8 |
603799 |
华友钴业 |
0.32% |
2.62 |
207.77 |
1.52% |
新增 |
9 |
600563 |
法拉电子 |
0.31% |
1.86 |
200.04 |
1.46% |
新增 |
10 |
600031 |
三一重工 |
0.28% |
5.14 |
179.80 |
1.32% |
新增 |
11 |
002142 |
宁波银行 |
0.27% |
4.90 |
173.17 |
1.27% |
--- |
12 |
601995 |
中金公司 |
0.26% |
2.50 |
171.44 |
1.25% |
--- |
13 |
300122 |
智飞生物 |
0.25% |
1.09 |
161.22 |
1.18% |
--- |
14 |
300136 |
信维通信 |
0.25% |
4.54 |
162.90 |
1.19% |
--- |
15 |
300601 |
康泰生物 |
0.25% |
0.93 |
161.41 |
1.18% |
--- |
16 |
601100 |
恒立液压 |
0.25% |
1.41 |
159.33 |
1.17% |
--- |
17 |
600763 |
通策医疗 |
0.22% |
0.51 |
141.03 |
1.03% |
--- |
18 |
601012 |
隆基绿能 |
0.22% |
1.55 |
142.91 |
1.05% |
--- |
19 |
300529 |
健帆生物 |
0.21% |
2.04 |
138.69 |
1.01% |
--- |
20 |
300759 |
康龙化成 |
0.21% |
1.12 |
134.85 |
0.99% |
--- |
21 |
300413 |
芒果超媒 |
0.20% |
1.79 |
129.78 |
0.95% |
--- |
22 |
300677 |
英科医疗 |
0.20% |
0.78 |
131.16 |
0.96% |
--- |
23 |
600438 |
通威股份 |
0.20% |
3.34 |
128.39 |
0.94% |
--- |
24 |
600309 |
万华化学 |
0.19% |
1.32 |
120.17 |
0.88% |
--- |
25 |
600372 |
中航机载 |
0.19% |
6.14 |
120.65 |
0.88% |
--- |
26 |
600486 |
扬农化工 |
0.19% |
0.93 |
122.76 |
0.90% |
--- |
27 |
002831 |
裕同科技 |
0.18% |
3.80 |
116.36 |
0.85% |
--- |
28 |
300012 |
华测检测 |
0.18% |
4.15 |
113.59 |
0.83% |
--- |
29 |
300274 |
阳光电源 |
0.18% |
1.64 |
118.54 |
0.87% |
--- |
30 |
300433 |
蓝思科技 |
0.18% |
3.74 |
114.48 |
0.84% |
--- |
31 |
600426 |
华鲁恒升 |
0.18% |
3.06 |
114.14 |
0.84% |
--- |
32 |
600436 |
片仔癀 |
0.18% |
0.44 |
117.28 |
0.86% |
--- |
33 |
603882 |
金域医学 |
0.18% |
0.92 |
117.87 |
0.86% |
--- |
34 |
600711 |
盛屯矿业 |
0.17% |
12.29 |
112.62 |
0.82% |
--- |
35 |
002024 |
ST易购 |
0.16% |
13.23 |
102.00 |
0.75% |
--- |
36 |
300408 |
三环集团 |
0.16% |
2.82 |
105.05 |
0.77% |
--- |
37 |
603259 |
药明康德 |
0.16% |
0.78 |
105.08 |
0.77% |
--- |
38 |
603338 |
浙江鼎力 |
0.16% |
1.01 |
101.80 |
0.74% |
--- |
39 |
600276 |
恒瑞医药 |
0.15% |
0.87 |
97.19 |
0.71% |
--- |
40 |
600760 |
中航沈飞 |
0.15% |
1.27 |
99.29 |
0.73% |
--- |
41 |
603039 |
泛微网络 |
0.15% |
0.98 |
99.14 |
0.73% |
--- |
42 |
300676 |
华大基因 |
0.14% |
0.71 |
91.28 |
0.67% |
--- |
43 |
600703 |
三安光电 |
0.14% |
3.43 |
92.64 |
0.68% |
--- |
44 |
600990 |
四创电子 |
0.14% |
1.90 |
88.31 |
0.65% |
--- |
45 |
603939 |
益丰药房 |
0.14% |
0.98 |
88.57 |
0.65% |
--- |
46 |
300661 |
圣邦股份 |
0.13% |
0.31 |
81.78 |
0.60% |
--- |
47 |
600183 |
生益科技 |
0.13% |
3.09 |
87.01 |
0.64% |
--- |
48 |
600323 |
瀚蓝环境 |
0.13% |
3.28 |
81.38 |
0.60% |
--- |
49 |
600845 |
宝信软件 |
0.13% |
1.21 |
83.47 |
0.61% |
--- |
50 |
601138 |
工业富联 |
0.13% |
5.96 |
81.59 |
0.60% |
--- |
51 |
603236 |
移远通信 |
0.13% |
0.45 |
84.12 |
0.62% |
--- |
52 |
300014 |
亿纬锂能 |
0.12% |
0.98 |
79.87 |
0.58% |
--- |
53 |
300482 |
万孚生物 |
0.12% |
0.84 |
74.94 |
0.55% |
--- |
54 |
600085 |
同仁堂 |
0.12% |
3.18 |
76.00 |
0.56% |
--- |
55 |
600261 |
阳光照明 |
0.12% |
20.63 |
75.92 |
0.56% |
--- |
56 |
600522 |
中天科技 |
0.12% |
7.43 |
80.54 |
0.59% |
--- |
57 |
600996 |
贵广网络 |
0.12% |
14.69 |
80.21 |
0.59% |
--- |
58 |
601098 |
中南传媒 |
0.12% |
8.06 |
76.81 |
0.56% |
--- |
59 |
601607 |
上海医药 |
0.12% |
4.19 |
80.45 |
0.59% |
--- |
60 |
603228 |
景旺电子 |
0.12% |
2.48 |
74.65 |
0.55% |
--- |
61 |
603516 |
淳中科技 |
0.12% |
2.31 |
74.61 |
0.55% |
--- |
62 |
300244 |
迪安诊断 |
0.11% |
2.17 |
74.39 |
0.54% |
--- |
63 |
300685 |
艾德生物 |
0.11% |
0.92 |
71.99 |
0.53% |
--- |
64 |
600050 |
中国联通 |
0.11% |
16.44 |
73.32 |
0.54% |
--- |
65 |
600373 |
中文传媒 |
0.11% |
6.81 |
68.71 |
0.50% |
--- |
66 |
600498 |
烽火通信 |
0.11% |
2.99 |
72.00 |
0.53% |
--- |
67 |
600536 |
中国软件 |
0.11% |
0.90 |
70.88 |
0.52% |
--- |
68 |
600977 |
中国电影 |
0.11% |
5.74 |
71.52 |
0.52% |
--- |
69 |
601928 |
凤凰传媒 |
0.11% |
11.42 |
72.29 |
0.53% |
--- |
70 |
603883 |
老百姓 |
0.11% |
1.15 |
72.13 |
0.53% |
--- |
71 |
603986 |
兆易创新 |
0.11% |
0.37 |
73.86 |
0.54% |
--- |
72 |
300037 |
新宙邦 |
0.10% |
0.67 |
67.94 |
0.50% |
--- |
73 |
300142 |
沃森生物 |
0.10% |
1.69 |
65.17 |
0.48% |
--- |
74 |
300595 |
欧普康视 |
0.10% |
0.82 |
67.17 |
0.49% |
--- |
75 |
300725 |
药石科技 |
0.10% |
0.49 |
67.62 |
0.49% |
--- |
76 |
300782 |
卓胜微 |
0.10% |
0.11 |
62.76 |
0.46% |
--- |
77 |
600216 |
浙江医药 |
0.10% |
4.61 |
62.70 |
0.46% |
--- |
78 |
600529 |
山东药玻 |
0.10% |
1.33 |
66.70 |
0.49% |
--- |
79 |
600633 |
浙数文化 |
0.10% |
8.10 |
65.93 |
0.48% |
--- |
80 |
603160 |
汇顶科技 |
0.10% |
0.41 |
63.78 |
0.47% |
--- |
81 |
603444 |
吉比特 |
0.10% |
0.15 |
63.90 |
0.47% |
--- |
82 |
603707 |
健友股份 |
0.10% |
1.89 |
66.33 |
0.49% |
--- |
83 |
688063 |
派能科技 |
0.10% |
0.26 |
66.65 |
0.49% |
--- |
84 |
300003 |
乐普医疗 |
0.09% |
2.26 |
61.43 |
0.45% |
--- |
85 |
300454 |
深信服 |
0.09% |
0.23 |
57.04 |
0.42% |
--- |
86 |
300496 |
中科创达 |
0.09% |
0.50 |
58.50 |
0.43% |
--- |
87 |
300502 |
新易盛 |
0.09% |
1.09 |
60.47 |
0.44% |
--- |
88 |
600104 |
上汽集团 |
0.09% |
2.32 |
56.70 |
0.41% |
--- |
89 |
601200 |
上海环境 |
0.09% |
5.39 |
58.71 |
0.43% |
--- |
90 |
601231 |
环旭电子 |
0.09% |
3.16 |
61.11 |
0.45% |
--- |
91 |
601288 |
农业银行 |
0.09% |
17.91 |
56.24 |
0.41% |
--- |
92 |
601398 |
工商银行 |
0.09% |
11.83 |
59.03 |
0.43% |
--- |
93 |
688390 |
固德威 |
0.09% |
0.26 |
57.31 |
0.42% |
--- |
94 |
300315 |
掌趣科技 |
0.08% |
9.68 |
49.46 |
0.36% |
--- |
95 |
601137 |
博威合金 |
0.08% |
4.48 |
51.45 |
0.38% |
--- |
96 |
688686 |
奥普特 |
0.08% |
0.23 |
50.51 |
0.37% |
--- |
97 |
300724 |
捷佳伟创 |
0.07% |
0.32 |
46.59 |
0.34% |
--- |
98 |
300737 |
科顺股份 |
0.07% |
2.18 |
46.78 |
0.34% |
--- |
99 |
300751 |
迈为股份 |
0.07% |
0.07 |
47.39 |
0.35% |
--- |
100 |
600584 |
长电科技 |
0.07% |
1.08 |
45.98 |
0.34% |
--- |
101 |
600588 |
用友网络 |
0.07% |
0.98 |
43.21 |
0.32% |
--- |
102 |
601166 |
兴业银行 |
0.07% |
2.18 |
45.50 |
0.33% |
--- |
103 |
601336 |
新华保险 |
0.07% |
0.73 |
42.32 |
0.31% |
--- |
104 |
601601 |
中国太保 |
0.07% |
1.11 |
42.62 |
0.31% |
--- |
105 |
688065 |
凯赛生物 |
0.07% |
0.53 |
44.76 |
0.33% |
--- |
106 |
300033 |
同花顺 |
0.06% |
0.31 |
38.43 |
0.28% |
--- |
107 |
300132 |
青松股份 |
0.06% |
1.92 |
36.08 |
0.26% |
--- |
108 |
300138 |
晨光生物 |
0.06% |
2.03 |
38.87 |
0.28% |
--- |
109 |
300463 |
迈克生物 |
0.06% |
0.85 |
39.61 |
0.29% |
--- |
110 |
300607 |
拓斯达 |
0.06% |
1.15 |
39.96 |
0.29% |
--- |
111 |
300699 |
光威复材 |
0.06% |
0.47 |
41.85 |
0.31% |
--- |
112 |
300702 |
天宇股份 |
0.06% |
0.44 |
41.14 |
0.30% |
--- |
113 |
300767 |
震安科技 |
0.06% |
0.53 |
38.69 |
0.28% |
--- |
114 |
600009 |
上海机场 |
0.06% |
0.54 |
40.86 |
0.30% |
--- |
115 |
600674 |
川投能源 |
0.06% |
3.57 |
35.88 |
0.26% |
--- |
116 |
600745 |
闻泰科技 |
0.06% |
0.37 |
36.63 |
0.27% |
--- |
117 |
600900 |
长江电力 |
0.06% |
1.86 |
35.64 |
0.26% |
--- |
118 |
601985 |
中国核电 |
0.06% |
7.41 |
36.46 |
0.27% |
--- |
119 |
603383 |
顶点软件 |
0.06% |
1.32 |
41.54 |
0.30% |
--- |
120 |
688777 |
中控技术 |
0.06% |
0.41 |
41.00 |
0.30% |
--- |
121 |
002241 |
歌尔股份 |
0.05% |
0.84 |
31.35 |
0.23% |
--- |
122 |
002475 |
立讯精密 |
0.05% |
0.57 |
31.99 |
0.23% |
--- |
123 |
300251 |
光线传媒 |
0.05% |
2.61 |
31.50 |
0.23% |
--- |
124 |
300257 |
开山股份 |
0.05% |
2.24 |
30.58 |
0.22% |
--- |
125 |
300285 |
国瓷材料 |
0.05% |
0.65 |
29.32 |
0.21% |
--- |
126 |
300316 |
晶盛机电 |
0.05% |
1.08 |
32.49 |
0.24% |
--- |
127 |
300639 |
凯普生物 |
0.05% |
0.89 |
33.45 |
0.24% |
--- |
128 |
300894 |
火星人 |
0.05% |
0.63 |
30.01 |
0.22% |
--- |
129 |
300910 |
瑞丰新材 |
0.05% |
0.47 |
29.33 |
0.21% |
--- |
130 |
600028 |
中国石化 |
0.05% |
7.42 |
29.90 |
0.22% |
--- |
131 |
600548 |
深高速 |
0.05% |
3.40 |
30.19 |
0.22% |
--- |
132 |
600886 |
国投电力 |
0.05% |
3.94 |
34.04 |
0.25% |
--- |
133 |
601006 |
大秦铁路 |
0.05% |
4.62 |
29.85 |
0.22% |
--- |
134 |
601668 |
中国建筑 |
0.05% |
6.12 |
30.42 |
0.22% |
--- |
135 |
601818 |
光大银行 |
0.05% |
8.34 |
33.28 |
0.24% |
--- |
136 |
603233 |
大参林 |
0.05% |
0.42 |
32.91 |
0.24% |
--- |
137 |
603916 |
苏博特 |
0.05% |
1.46 |
33.58 |
0.25% |
--- |
138 |
688095 |
福昕软件 |
0.05% |
0.13 |
29.81 |
0.22% |
--- |
139 |
002327 |
富安娜 |
0.04% |
3.04 |
23.29 |
0.17% |
--- |
140 |
300113 |
顺网科技 |
0.04% |
1.35 |
23.15 |
0.17% |
--- |
141 |
300143 |
盈康生命 |
0.04% |
1.28 |
25.34 |
0.19% |
--- |
142 |
300497 |
富祥药业 |
0.04% |
1.90 |
27.11 |
0.20% |
--- |
143 |
600033 |
福建高速 |
0.04% |
10.72 |
28.19 |
0.21% |
--- |
144 |
600377 |
宁沪高速 |
0.04% |
2.69 |
24.77 |
0.18% |
--- |
145 |
600918 |
中泰证券 |
0.04% |
1.45 |
26.80 |
0.20% |
--- |
146 |
601128 |
常熟银行 |
0.04% |
3.59 |
26.49 |
0.19% |
--- |
147 |
601229 |
上海银行 |
0.04% |
3.43 |
26.89 |
0.20% |
--- |
148 |
601328 |
交通银行 |
0.04% |
5.81 |
26.03 |
0.19% |
--- |
149 |
601333 |
广深铁路 |
0.04% |
12.02 |
26.68 |
0.20% |
--- |
150 |
601988 |
中国银行 |
0.04% |
8.31 |
26.43 |
0.19% |
--- |
151 |
601998 |
中信银行 |
0.04% |
5.69 |
29.08 |
0.21% |
--- |
152 |
603019 |
中科曙光 |
0.04% |
0.80 |
27.32 |
0.20% |
--- |
153 |
603588 |
高能环境 |
0.04% |
1.66 |
23.29 |
0.17% |
--- |
154 |
300073 |
当升科技 |
0.03% |
0.30 |
19.45 |
0.14% |
--- |
155 |
300907 |
康平科技 |
0.03% |
0.47 |
16.92 |
0.12% |
--- |
156 |
300925 |
法本信息 |
0.03% |
0.35 |
16.27 |
0.12% |
--- |
157 |
600380 |
健康元 |
0.03% |
1.62 |
22.53 |
0.16% |
--- |
158 |
600519 |
贵州茅台 |
0.03% |
0.01 |
19.98 |
0.15% |
--- |
159 |
601456 |
国联证券 |
0.03% |
0.78 |
16.73 |
0.12% |
--- |
160 |
688135 |
利扬芯片 |
0.03% |
0.57 |
17.81 |
0.13% |
--- |
161 |
688658 |
悦康药业 |
0.03% |
0.88 |
19.55 |
0.14% |
--- |
162 |
300009 |
安科生物 |
0.02% |
0.97 |
14.31 |
0.10% |
--- |
163 |
600570 |
恒生电子 |
0.02% |
0.14 |
14.69 |
0.11% |
--- |
164 |
603658 |
安图生物 |
0.02% |
0.10 |
14.52 |
0.11% |
--- |
165 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.09% |
--- |
166 |
003009 |
中天火箭 |
0.01% |
0.06 |
4.54 |
0.03% |
--- |
167 |
300027 |
华谊兄弟 |
0.01% |
1.80 |
7.74 |
0.06% |
--- |
168 |
300072 |
海新能科 |
0.01% |
1.35 |
7.67 |
0.06% |
--- |
169 |
601187 |
厦门银行 |
0.01% |
0.51 |
6.77 |
0.05% |
--- |
170 |
601568 |
北元集团 |
0.01% |
0.64 |
5.86 |
0.04% |
--- |
171 |
605111 |
新洁能 |
0.01% |
0.04 |
8.51 |
0.06% |
--- |
172 |
605338 |
巴比食品 |
0.01% |
0.10 |
3.82 |
0.03% |
--- |
173 |
688571 |
杭华股份 |
0.01% |
0.82 |
8.28 |
0.06% |
--- |
174 |
688679 |
通源环境 |
0.01% |
0.31 |
4.23 |
0.03% |
--- |
175 |
688698 |
伟创电气 |
0.01% |
0.48 |
8.50 |
0.06% |
--- |
176 |
002602 |
世纪华通 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
177 |
002916 |
深南电路 |
0.00% |
0.01 |
0.86 |
0.01% |
--- |
178 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
179 |
003013 |
地铁设计 |
0.00% |
0.07 |
1.34 |
0.01% |
--- |
180 |
003015 |
日久光电 |
0.00% |
0.11 |
1.68 |
0.01% |
--- |
181 |
003016 |
欣贺股份 |
0.00% |
0.17 |
1.58 |
0.01% |
--- |
182 |
003021 |
兆威机电 |
0.00% |
0.04 |
3.02 |
0.02% |
--- |
183 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
184 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.02% |
--- |
185 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
186 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
187 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
188 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
189 |
300038 |
数知退 |
0.00% |
0.75 |
2.81 |
0.02% |
--- |
190 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
191 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
192 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
193 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
194 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
195 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
196 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
197 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
198 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
199 |
601888 |
中国中免 |
0.00% |
0.01 |
2.82 |
0.02% |
--- |
200 |
605058 |
澳弘电子 |
0.00% |
0.05 |
1.32 |
0.01% |
--- |
201 |
605068 |
明新旭腾 |
0.00% |
0.06 |
2.11 |
0.02% |
--- |
202 |
605099 |
共创草坪 |
0.00% |
0.06 |
1.94 |
0.01% |
--- |
203 |
605136 |
丽人丽妆 |
0.00% |
0.09 |
2.45 |
0.02% |
--- |
204 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
205 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
206 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.01% |
--- |
207 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.01% |
--- |
208 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
209 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.01% |
--- |
210 |
605336 |
帅丰电器 |
0.00% |
0.07 |
1.99 |
0.01% |
--- |
211 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.01% |
--- |
212 |
688981 |
中芯国际 |
0.00% |
0.05 |
2.89 |
0.02% |
--- |
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 |
300059 |
东方财富 |
1.16% |
33.60 |
806.06 |
4.22% |
新增 |
2 |
300750 |
宁德时代 |
0.89% |
2.95 |
617.14 |
3.23% |
新增 |
3 |
300760 |
迈瑞医疗 |
0.84% |
1.68 |
584.64 |
3.06% |
新增 |
4 |
300015 |
爱尔眼科 |
0.62% |
8.40 |
431.93 |
2.26% |
新增 |
5 |
300142 |
沃森生物 |
0.55% |
7.56 |
384.65 |
2.01% |
新增 |
6 |
300014 |
亿纬锂能 |
0.53% |
7.40 |
366.30 |
1.92% |
新增 |
7 |
000001 |
平安银行 |
0.52% |
23.91 |
362.71 |
1.90% |
21.05 (88.04%) |
8 |
300122 |
智飞生物 |
0.50% |
2.52 |
351.06 |
1.84% |
新增 |
9 |
300124 |
汇川技术 |
0.49% |
5.87 |
339.96 |
1.78% |
新增 |
10 |
300601 |
康泰生物 |
0.44% |
1.68 |
304.87 |
1.59% |
新增 |
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 |
300059 |
东方财富 |
1.16% |
33.60 |
806.06 |
4.22% |
新增 |
2 |
300750 |
宁德时代 |
0.89% |
2.95 |
617.14 |
3.23% |
新增 |
3 |
300760 |
迈瑞医疗 |
0.84% |
1.68 |
584.64 |
3.06% |
新增 |
4 |
300015 |
爱尔眼科 |
0.62% |
8.40 |
431.93 |
2.26% |
新增 |
5 |
300142 |
沃森生物 |
0.55% |
7.56 |
384.65 |
2.01% |
新增 |
6 |
300014 |
亿纬锂能 |
0.53% |
7.40 |
366.30 |
1.92% |
新增 |
7 |
000001 |
平安银行 |
0.52% |
23.91 |
362.71 |
1.90% |
21.05 (88.04%) |
8 |
300122 |
智飞生物 |
0.50% |
2.52 |
351.06 |
1.84% |
新增 |
9 |
300124 |
汇川技术 |
0.49% |
5.87 |
339.96 |
1.78% |
新增 |
10 |
300601 |
康泰生物 |
0.44% |
1.68 |
304.87 |
1.59% |
新增 |
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 |
601816 |
京沪高铁 |
1.78% |
90.65 |
559.33 |
7.02% |
-38.85 (-42.86%) |
2 |
601288 |
农业银行 |
1.40% |
130.56 |
441.29 |
5.54% |
111.23 (85.19%) |
3 |
601398 |
工商银行 |
1.40% |
88.35 |
439.98 |
5.52% |
75.98 (86.00%) |
4 |
600548 |
深高速 |
0.71% |
24.28 |
221.92 |
2.79% |
新增 |
5 |
600009 |
上海机场 |
0.70% |
3.07 |
221.25 |
2.78% |
新增 |
6 |
600028 |
中国石化 |
0.70% |
55.97 |
218.84 |
2.75% |
新增 |
7 |
600033 |
福建高速 |
0.70% |
83.33 |
220.82 |
2.77% |
新增 |
8 |
600104 |
上汽集团 |
0.70% |
12.92 |
219.51 |
2.76% |
新增 |
9 |
600377 |
宁沪高速 |
0.70% |
22.54 |
221.12 |
2.78% |
新增 |
10 |
600426 |
华鲁恒升 |
0.70% |
12.39 |
219.06 |
2.75% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601816 |
京沪高铁 |
1.78% |
90.65 |
559.33 |
7.02% |
-38.85 (-42.86%) |
2 |
601288 |
农业银行 |
1.40% |
130.56 |
441.29 |
5.54% |
111.23 (85.19%) |
3 |
601398 |
工商银行 |
1.40% |
88.35 |
439.98 |
5.52% |
75.98 (86.00%) |
4 |
600548 |
深高速 |
0.71% |
24.28 |
221.92 |
2.79% |
新增 |
5 |
600009 |
上海机场 |
0.70% |
3.07 |
221.25 |
2.78% |
新增 |
6 |
600028 |
中国石化 |
0.70% |
55.97 |
218.84 |
2.75% |
新增 |
7 |
600033 |
福建高速 |
0.70% |
83.33 |
220.82 |
2.77% |
新增 |
8 |
600104 |
上汽集团 |
0.70% |
12.92 |
219.51 |
2.76% |
新增 |
9 |
600377 |
宁沪高速 |
0.70% |
22.54 |
221.12 |
2.78% |
新增 |
10 |
600426 |
华鲁恒升 |
0.70% |
12.39 |
219.06 |
2.75% |
新增 |
11 |
600674 |
川投能源 |
0.70% |
23.65 |
219.24 |
2.75% |
--- |
12 |
600886 |
国投电力 |
0.70% |
27.81 |
218.59 |
2.74% |
--- |
13 |
601006 |
大秦铁路 |
0.70% |
31.24 |
219.93 |
2.76% |
--- |
14 |
601128 |
常熟银行 |
0.70% |
29.13 |
218.77 |
2.75% |
--- |
15 |
601166 |
兴业银行 |
0.70% |
13.92 |
219.66 |
2.76% |
--- |
16 |
601229 |
上海银行 |
0.70% |
26.34 |
218.62 |
2.75% |
--- |
17 |
601328 |
交通银行 |
0.70% |
42.96 |
220.38 |
2.77% |
--- |
18 |
601333 |
广深铁路 |
0.70% |
97.77 |
219.98 |
2.76% |
--- |
19 |
601601 |
中国太保 |
0.70% |
8.07 |
219.91 |
2.76% |
--- |
20 |
601668 |
中国建筑 |
0.70% |
46.02 |
219.52 |
2.76% |
--- |
21 |
601818 |
光大银行 |
0.70% |
61.28 |
219.38 |
2.75% |
--- |
22 |
601888 |
中国中免 |
0.70% |
1.42 |
218.72 |
2.75% |
--- |
23 |
601985 |
中国核电 |
0.70% |
53.52 |
218.90 |
2.75% |
--- |
24 |
601988 |
中国银行 |
0.70% |
63.40 |
220.63 |
2.77% |
--- |
25 |
600900 |
长江电力 |
0.69% |
11.51 |
218.00 |
2.74% |
--- |
26 |
601998 |
中信银行 |
0.69% |
42.30 |
217.84 |
2.74% |
--- |
27 |
600519 |
贵州茅台 |
0.42% |
0.09 |
131.66 |
1.65% |
--- |
28 |
688198 |
佰仁医疗 |
0.13% |
0.32 |
42.32 |
0.53% |
--- |
29 |
000001 |
平安银行 |
0.12% |
2.86 |
36.61 |
0.46% |
--- |
30 |
000069 |
华侨城A |
0.12% |
6.03 |
36.54 |
0.46% |
--- |
31 |
000089 |
深圳机场 |
0.12% |
4.83 |
37.00 |
0.46% |
--- |
32 |
000166 |
申万宏源 |
0.12% |
7.67 |
38.73 |
0.49% |
--- |
33 |
000333 |
美的集团 |
0.12% |
0.61 |
36.47 |
0.46% |
--- |
34 |
000429 |
粤高速A |
0.12% |
5.31 |
37.12 |
0.47% |
--- |
35 |
000598 |
兴蓉环境 |
0.12% |
8.11 |
37.31 |
0.47% |
--- |
36 |
000726 |
鲁泰A |
0.12% |
4.81 |
36.46 |
0.46% |
--- |
37 |
000739 |
普洛药业 |
0.12% |
1.63 |
37.96 |
0.48% |
--- |
38 |
000848 |
承德露露 |
0.12% |
5.33 |
37.31 |
0.47% |
--- |
39 |
000858 |
五粮液 |
0.12% |
0.22 |
37.65 |
0.47% |
--- |
40 |
000895 |
双汇发展 |
0.12% |
0.81 |
37.33 |
0.47% |
--- |
41 |
000999 |
华润三九 |
0.12% |
1.28 |
37.36 |
0.47% |
--- |
42 |
001872 |
招商港口 |
0.12% |
2.50 |
36.38 |
0.46% |
--- |
43 |
001965 |
招商公路 |
0.12% |
5.51 |
37.08 |
0.47% |
--- |
44 |
002024 |
ST易购 |
0.12% |
4.18 |
36.66 |
0.46% |
--- |
45 |
002146 |
荣盛发展 |
0.12% |
4.56 |
36.94 |
0.46% |
--- |
46 |
002311 |
海大集团 |
0.12% |
0.78 |
37.12 |
0.47% |
--- |
47 |
002419 |
天虹股份 |
0.12% |
3.84 |
36.67 |
0.46% |
--- |
48 |
002518 |
科士达 |
0.12% |
2.98 |
36.95 |
0.46% |
--- |
49 |
002563 |
森马服饰 |
0.12% |
5.20 |
36.66 |
0.46% |
--- |
50 |
002597 |
金禾实业 |
0.12% |
1.63 |
37.44 |
0.47% |
--- |
51 |
002831 |
裕同科技 |
0.12% |
1.32 |
36.31 |
0.46% |
--- |
52 |
300577 |
开润股份 |
0.12% |
1.34 |
36.14 |
0.45% |
--- |
53 |
688026 |
洁特生物 |
0.12% |
0.44 |
36.94 |
0.46% |
--- |
54 |
688258 |
卓易信息 |
0.11% |
0.35 |
33.43 |
0.42% |
--- |
55 |
601336 |
新华保险 |
0.10% |
0.73 |
32.32 |
0.41% |
--- |
56 |
688177 |
百奥泰 |
0.10% |
0.52 |
31.09 |
0.39% |
--- |
57 |
002327 |
富安娜 |
0.07% |
3.04 |
21.40 |
0.27% |
--- |
58 |
002709 |
天赐材料 |
0.07% |
0.62 |
20.95 |
0.26% |
--- |
59 |
300347 |
泰格医药 |
0.07% |
0.22 |
22.41 |
0.28% |
--- |
60 |
600763 |
通策医疗 |
0.07% |
0.14 |
23.35 |
0.29% |
--- |
61 |
601012 |
隆基绿能 |
0.07% |
0.56 |
22.81 |
0.29% |
--- |
62 |
688086 |
退市紫晶 |
0.07% |
0.32 |
21.81 |
0.27% |
--- |
63 |
300009 |
安科生物 |
0.06% |
0.97 |
17.45 |
0.22% |
--- |
64 |
600918 |
中泰证券 |
0.06% |
1.45 |
18.60 |
0.23% |
--- |
65 |
603338 |
浙江鼎力 |
0.06% |
0.27 |
20.15 |
0.25% |
--- |
66 |
603588 |
高能环境 |
0.06% |
1.66 |
19.37 |
0.24% |
--- |
67 |
600996 |
贵广网络 |
0.03% |
1.24 |
8.84 |
0.11% |
--- |
68 |
002989 |
中天精装 |
0.02% |
0.10 |
5.51 |
0.07% |
--- |
69 |
300027 |
华谊兄弟 |
0.02% |
1.80 |
6.61 |
0.08% |
--- |
70 |
300038 |
数知退 |
0.02% |
0.75 |
6.12 |
0.08% |
--- |
71 |
300072 |
海新能科 |
0.02% |
1.35 |
5.78 |
0.07% |
--- |
72 |
601827 |
三峰环境 |
0.02% |
0.67 |
6.38 |
0.08% |
--- |
73 |
603087 |
甘李药业 |
0.02% |
0.08 |
7.55 |
0.09% |
--- |
74 |
603228 |
景旺电子 |
0.02% |
0.14 |
4.79 |
0.06% |
--- |
75 |
002986 |
宇新股份 |
0.01% |
0.06 |
3.18 |
0.04% |
--- |
76 |
300838 |
浙江力诺 |
0.01% |
0.09 |
2.22 |
0.03% |
--- |
77 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.02% |
--- |
78 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.03% |
--- |
79 |
002027 |
分众传媒 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
80 |
002916 |
深南电路 |
0.00% |
0.01 |
1.34 |
0.02% |
--- |
81 |
300251 |
光线传媒 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
82 |
300529 |
健帆生物 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
83 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
84 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
85 |
600276 |
恒瑞医药 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
86 |
600436 |
片仔癀 |
0.00% |
0.01 |
1.43 |
0.02% |
--- |
87 |
600588 |
用友网络 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
88 |
603019 |
中科曙光 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
89 |
603039 |
泛微网络 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
90 |
603939 |
益丰药房 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
91 |
603986 |
兆易创新 |
0.00% |
0.00 |
0.94 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601816 |
京沪高铁 |
2.52% |
129.51 |
750.35 |
12.85% |
新增 |
2 |
300347 |
泰格医药 |
0.24% |
1.12 |
71.74 |
1.23% |
0.52 (46.43%) |
3 |
601288 |
农业银行 |
0.22% |
19.33 |
65.14 |
1.12% |
-116.32 (-601.76%) |
4 |
688396 |
华润微 |
0.22% |
2.05 |
66.30 |
1.14% |
新增 |
5 |
601398 |
工商银行 |
0.21% |
12.37 |
63.71 |
1.09% |
-73.73 (-596.04%) |
6 |
300383 |
光环新网 |
0.20% |
2.48 |
59.35 |
1.02% |
1.43 (57.66%) |
7 |
688177 |
百奥泰 |
0.16% |
1.05 |
46.52 |
0.80% |
新增 |
8 |
300747 |
锐科激光 |
0.15% |
0.57 |
44.35 |
0.76% |
0.42 (73.68%) |
9 |
600519 |
贵州茅台 |
0.15% |
0.04 |
44.44 |
0.76% |
-0.16 (-400.00%) |
10 |
601100 |
恒立液压 |
0.13% |
0.65 |
39.98 |
0.68% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601816 |
京沪高铁 |
2.52% |
129.51 |
750.35 |
12.85% |
新增 |
2 |
300347 |
泰格医药 |
0.24% |
1.12 |
71.74 |
1.23% |
0.52 (46.43%) |
3 |
601288 |
农业银行 |
0.22% |
19.33 |
65.14 |
1.12% |
-116.32 (-601.76%) |
4 |
688396 |
华润微 |
0.22% |
2.05 |
66.30 |
1.14% |
新增 |
5 |
601398 |
工商银行 |
0.21% |
12.37 |
63.71 |
1.09% |
-73.73 (-596.04%) |
6 |
300383 |
光环新网 |
0.20% |
2.48 |
59.35 |
1.02% |
1.43 (57.66%) |
7 |
688177 |
百奥泰 |
0.16% |
1.05 |
46.52 |
0.80% |
新增 |
8 |
300747 |
锐科激光 |
0.15% |
0.57 |
44.35 |
0.76% |
0.42 (73.68%) |
9 |
600519 |
贵州茅台 |
0.15% |
0.04 |
44.44 |
0.76% |
-0.16 (-400.00%) |
10 |
601100 |
恒立液压 |
0.13% |
0.65 |
39.98 |
0.68% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
1.79% |
86.10 |
506.27 |
5.68% |
0.00 (0.00%) |
2 |
601288 |
农业银行 |
1.77% |
135.65 |
500.55 |
5.62% |
0.00 (0.00%) |
3 |
601128 |
常熟银行 |
1.02% |
31.53 |
287.24 |
3.23% |
新增 |
4 |
600548 |
深高速 |
0.99% |
24.40 |
280.60 |
3.15% |
0.00 (0.00%) |
5 |
601818 |
光大银行 |
0.95% |
61.08 |
269.36 |
3.02% |
0.00 (0.00%) |
6 |
600377 |
宁沪高速 |
0.93% |
23.35 |
261.99 |
2.94% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
0.93% |
13.31 |
263.54 |
2.96% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
0.89% |
6.71 |
252.16 |
2.83% |
新增 |
9 |
601998 |
中信银行 |
0.89% |
40.72 |
251.24 |
2.82% |
新增 |
10 |
601006 |
大秦铁路 |
0.87% |
29.87 |
245.23 |
2.75% |
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 |
601398 |
工商银行 |
1.79% |
86.10 |
506.27 |
5.68% |
0.00 (0.00%) |
2 |
601288 |
农业银行 |
1.77% |
135.65 |
500.55 |
5.62% |
0.00 (0.00%) |
3 |
601128 |
常熟银行 |
1.02% |
31.53 |
287.24 |
3.23% |
新增 |
4 |
600548 |
深高速 |
0.99% |
24.40 |
280.60 |
3.15% |
0.00 (0.00%) |
5 |
601818 |
光大银行 |
0.95% |
61.08 |
269.36 |
3.02% |
0.00 (0.00%) |
6 |
600377 |
宁沪高速 |
0.93% |
23.35 |
261.99 |
2.94% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
0.93% |
13.31 |
263.54 |
2.96% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
0.89% |
6.71 |
252.16 |
2.83% |
新增 |
9 |
601998 |
中信银行 |
0.89% |
40.72 |
251.24 |
2.82% |
新增 |
10 |
601006 |
大秦铁路 |
0.87% |
29.87 |
245.23 |
2.75% |
新增 |
11 |
601229 |
上海银行 |
0.87% |
25.83 |
245.13 |
2.75% |
--- |
12 |
600987 |
航民股份 |
0.85% |
38.06 |
240.92 |
2.71% |
--- |
13 |
601328 |
交通银行 |
0.85% |
42.65 |
240.12 |
2.70% |
--- |
14 |
601988 |
中国银行 |
0.85% |
65.35 |
241.14 |
2.71% |
--- |
15 |
600028 |
中国石化 |
0.84% |
46.29 |
236.54 |
2.66% |
--- |
16 |
600519 |
贵州茅台 |
0.84% |
0.20 |
236.60 |
2.66% |
--- |
17 |
600674 |
川投能源 |
0.83% |
23.95 |
235.91 |
2.65% |
--- |
18 |
600033 |
福建高速 |
0.82% |
75.51 |
231.82 |
2.60% |
--- |
19 |
600900 |
长江电力 |
0.82% |
12.65 |
232.51 |
2.61% |
--- |
20 |
600104 |
上汽集团 |
0.81% |
9.55 |
227.77 |
2.56% |
--- |
21 |
601336 |
新华保险 |
0.81% |
4.67 |
229.53 |
2.58% |
--- |
22 |
601668 |
中国建筑 |
0.81% |
40.65 |
228.45 |
2.57% |
--- |
23 |
601333 |
广深铁路 |
0.80% |
73.60 |
225.22 |
2.53% |
--- |
24 |
601888 |
中国中免 |
0.80% |
2.54 |
225.93 |
2.54% |
--- |
25 |
600009 |
上海机场 |
0.78% |
2.79 |
219.71 |
2.47% |
--- |
26 |
601985 |
中国核电 |
0.75% |
42.65 |
213.25 |
2.39% |
--- |
27 |
600886 |
国投电力 |
0.51% |
15.59 |
143.12 |
1.61% |
--- |
28 |
300059 |
东方财富 |
0.31% |
5.55 |
87.52 |
0.98% |
--- |
29 |
300750 |
宁德时代 |
0.28% |
0.75 |
79.80 |
0.90% |
--- |
30 |
000333 |
美的集团 |
0.26% |
1.24 |
72.23 |
0.81% |
--- |
31 |
000858 |
五粮液 |
0.25% |
0.54 |
71.83 |
0.81% |
--- |
32 |
300015 |
爱尔眼科 |
0.19% |
1.35 |
53.41 |
0.60% |
--- |
33 |
002518 |
科士达 |
0.17% |
4.55 |
48.55 |
0.55% |
--- |
34 |
000739 |
普洛药业 |
0.15% |
3.25 |
42.15 |
0.47% |
--- |
35 |
002142 |
宁波银行 |
0.15% |
1.51 |
42.51 |
0.48% |
--- |
36 |
002146 |
荣盛发展 |
0.15% |
4.26 |
41.88 |
0.47% |
--- |
37 |
300142 |
沃森生物 |
0.15% |
1.35 |
43.79 |
0.49% |
--- |
38 |
000001 |
平安银行 |
0.14% |
2.35 |
38.66 |
0.43% |
--- |
39 |
000999 |
华润三九 |
0.14% |
1.24 |
39.28 |
0.44% |
--- |
40 |
002597 |
金禾实业 |
0.14% |
1.79 |
40.47 |
0.45% |
--- |
41 |
300003 |
乐普医疗 |
0.14% |
1.20 |
39.70 |
0.45% |
--- |
42 |
300136 |
信维通信 |
0.14% |
0.90 |
40.84 |
0.46% |
--- |
43 |
000429 |
粤高速A |
0.13% |
4.54 |
37.50 |
0.42% |
--- |
44 |
000568 |
泸州老窖 |
0.13% |
0.42 |
36.41 |
0.41% |
--- |
45 |
000598 |
兴蓉环境 |
0.13% |
7.77 |
35.98 |
0.40% |
--- |
46 |
000848 |
承德露露 |
0.13% |
4.60 |
36.20 |
0.41% |
--- |
47 |
002327 |
富安娜 |
0.13% |
5.23 |
36.30 |
0.41% |
--- |
48 |
300347 |
泰格医药 |
0.13% |
0.60 |
37.89 |
0.43% |
--- |
49 |
000726 |
鲁泰A |
0.12% |
3.76 |
34.40 |
0.39% |
--- |
50 |
001872 |
招商港口 |
0.12% |
2.01 |
34.49 |
0.39% |
--- |
51 |
002029 |
七匹狼 |
0.12% |
5.80 |
33.93 |
0.38% |
--- |
52 |
000089 |
深圳机场 |
0.11% |
3.28 |
32.05 |
0.36% |
--- |
53 |
002419 |
天虹股份 |
0.11% |
2.90 |
30.59 |
0.34% |
--- |
54 |
002563 |
森马服饰 |
0.11% |
3.22 |
31.78 |
0.36% |
--- |
55 |
300014 |
亿纬锂能 |
0.11% |
0.60 |
30.10 |
0.34% |
--- |
56 |
300760 |
迈瑞医疗 |
0.10% |
0.15 |
27.29 |
0.31% |
--- |
57 |
300408 |
三环集团 |
0.09% |
1.20 |
26.74 |
0.30% |
--- |
58 |
300601 |
康泰生物 |
0.09% |
0.30 |
26.34 |
0.30% |
--- |
59 |
688166 |
博瑞医药 |
0.09% |
0.80 |
25.55 |
0.29% |
--- |
60 |
688258 |
卓易信息 |
0.09% |
0.35 |
24.27 |
0.27% |
--- |
61 |
300088 |
长信科技 |
0.08% |
2.10 |
21.57 |
0.24% |
--- |
62 |
300122 |
智飞生物 |
0.08% |
0.45 |
22.35 |
0.25% |
--- |
63 |
688268 |
华特气体 |
0.08% |
0.52 |
22.87 |
0.26% |
--- |
64 |
300017 |
网宿科技 |
0.07% |
2.10 |
20.01 |
0.22% |
--- |
65 |
300024 |
机器人 |
0.07% |
1.35 |
18.90 |
0.21% |
--- |
66 |
300383 |
光环新网 |
0.07% |
1.05 |
21.07 |
0.24% |
--- |
67 |
300450 |
先导智能 |
0.07% |
0.45 |
20.22 |
0.23% |
--- |
68 |
300033 |
同花顺 |
0.06% |
0.15 |
16.37 |
0.18% |
--- |
69 |
300253 |
卫宁健康 |
0.06% |
1.20 |
17.98 |
0.20% |
--- |
70 |
300315 |
掌趣科技 |
0.06% |
2.70 |
16.66 |
0.19% |
--- |
71 |
300413 |
芒果超媒 |
0.06% |
0.51 |
17.83 |
0.20% |
--- |
72 |
300747 |
锐科激光 |
0.06% |
0.15 |
17.67 |
0.20% |
--- |
73 |
688299 |
长阳科技 |
0.06% |
1.13 |
17.85 |
0.20% |
--- |
74 |
300070 |
碧水源 |
0.05% |
1.80 |
13.68 |
0.15% |
--- |
75 |
300168 |
万达信息 |
0.05% |
0.90 |
13.89 |
0.16% |
--- |
76 |
688058 |
宝兰德 |
0.05% |
0.14 |
13.14 |
0.15% |
--- |
77 |
688138 |
清溢光电 |
0.05% |
1.01 |
13.98 |
0.16% |
--- |
78 |
688181 |
八亿时空 |
0.05% |
0.30 |
13.15 |
0.15% |
--- |
79 |
300009 |
安科生物 |
0.04% |
0.75 |
11.32 |
0.13% |
--- |
80 |
300073 |
当升科技 |
0.04% |
0.45 |
12.29 |
0.14% |
--- |
81 |
300113 |
顺网科技 |
0.04% |
0.45 |
11.56 |
0.13% |
--- |
82 |
300115 |
长盈精密 |
0.04% |
0.60 |
10.67 |
0.12% |
--- |
83 |
300146 |
汤臣倍健 |
0.04% |
0.75 |
12.22 |
0.14% |
--- |
84 |
300251 |
光线传媒 |
0.04% |
1.05 |
12.39 |
0.14% |
--- |
85 |
300274 |
阳光电源 |
0.04% |
1.05 |
11.06 |
0.12% |
--- |
86 |
300418 |
昆仑万维 |
0.04% |
0.60 |
10.05 |
0.11% |
--- |
87 |
300433 |
蓝思科技 |
0.04% |
0.90 |
12.44 |
0.14% |
--- |
88 |
300676 |
华大基因 |
0.04% |
0.15 |
10.30 |
0.12% |
--- |
89 |
688198 |
佰仁医疗 |
0.04% |
0.32 |
12.07 |
0.14% |
--- |
90 |
300027 |
华谊兄弟 |
0.03% |
1.80 |
8.33 |
0.09% |
--- |
91 |
300072 |
海新能科 |
0.03% |
1.35 |
8.53 |
0.10% |
--- |
92 |
300078 |
思创医惠 |
0.03% |
0.60 |
7.37 |
0.08% |
--- |
93 |
300098 |
高新兴 |
0.03% |
1.35 |
8.01 |
0.09% |
--- |
94 |
300170 |
汉得信息 |
0.03% |
0.75 |
7.27 |
0.08% |
--- |
95 |
300308 |
中际旭创 |
0.03% |
0.15 |
7.82 |
0.09% |
--- |
96 |
603489 |
八方股份 |
0.03% |
0.07 |
7.20 |
0.08% |
--- |
97 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.10% |
--- |
98 |
300038 |
数知退 |
0.02% |
0.75 |
6.46 |
0.07% |
--- |
99 |
300068 |
南都电源 |
0.02% |
0.45 |
4.85 |
0.05% |
--- |
100 |
300182 |
捷成股份 |
0.02% |
1.95 |
6.81 |
0.08% |
--- |
101 |
300377 |
赢时胜 |
0.02% |
0.45 |
5.17 |
0.06% |
--- |
102 |
300666 |
江丰电子 |
0.02% |
0.15 |
6.43 |
0.07% |
--- |
103 |
300748 |
金力永磁 |
0.02% |
0.15 |
5.84 |
0.07% |
--- |
104 |
300793 |
佳禾智能 |
0.02% |
0.12 |
5.70 |
0.06% |
--- |
105 |
603786 |
科博达 |
0.02% |
0.08 |
4.26 |
0.05% |
--- |
106 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
107 |
300564 |
筑博设计 |
0.01% |
0.05 |
1.85 |
0.02% |
--- |
108 |
300790 |
宇瞳光学 |
0.01% |
0.07 |
2.89 |
0.03% |
--- |
109 |
300806 |
斯迪克 |
0.01% |
0.07 |
2.67 |
0.03% |
--- |
110 |
300808 |
久量股份 |
0.01% |
0.13 |
3.17 |
0.04% |
--- |
111 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
112 |
603390 |
通达电气 |
0.01% |
0.21 |
3.97 |
0.04% |
--- |
113 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
1.62% |
86.10 |
476.13 |
5.73% |
新增 |
2 |
601288 |
农业银行 |
1.60% |
135.65 |
469.35 |
5.65% |
新增 |
3 |
600548 |
深高速 |
0.86% |
24.40 |
253.76 |
3.06% |
新增 |
4 |
600377 |
宁沪高速 |
0.83% |
23.35 |
242.61 |
2.92% |
新增 |
5 |
601229 |
上海银行 |
0.82% |
25.83 |
241.51 |
2.91% |
新增 |
6 |
601818 |
光大银行 |
0.82% |
61.08 |
240.66 |
2.90% |
新增 |
7 |
600674 |
川投能源 |
0.81% |
23.95 |
239.02 |
2.88% |
新增 |
8 |
601888 |
中国中免 |
0.81% |
2.54 |
236.37 |
2.85% |
新增 |
9 |
601166 |
兴业银行 |
0.80% |
13.31 |
233.32 |
2.81% |
新增 |
10 |
601988 |
中国银行 |
0.80% |
65.35 |
233.95 |
2.82% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
1.62% |
86.10 |
476.13 |
5.73% |
新增 |
2 |
601288 |
农业银行 |
1.60% |
135.65 |
469.35 |
5.65% |
新增 |
3 |
600548 |
深高速 |
0.86% |
24.40 |
253.76 |
3.06% |
新增 |
4 |
600377 |
宁沪高速 |
0.83% |
23.35 |
242.61 |
2.92% |
新增 |
5 |
601229 |
上海银行 |
0.82% |
25.83 |
241.51 |
2.91% |
新增 |
6 |
601818 |
光大银行 |
0.82% |
61.08 |
240.66 |
2.90% |
新增 |
7 |
600674 |
川投能源 |
0.81% |
23.95 |
239.02 |
2.88% |
新增 |
8 |
601888 |
中国中免 |
0.81% |
2.54 |
236.37 |
2.85% |
新增 |
9 |
601166 |
兴业银行 |
0.80% |
13.31 |
233.32 |
2.81% |
新增 |
10 |
601988 |
中国银行 |
0.80% |
65.35 |
233.95 |
2.82% |
新增 |
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 |
002958 |
青农商行 |
0.01% |
1.77 |
13.43 |
100.00% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002958 |
青农商行 |
0.01% |
1.77 |
13.43 |
100.00% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
0.29% |
25.33 |
496.21 |
12.12% |
-10.12 (-39.95%) |
2 |
600990 |
四创电子 |
0.23% |
11.47 |
393.31 |
9.60% |
新增 |
3 |
002202 |
金风科技 |
0.18% |
30.66 |
306.30 |
7.48% |
-19.11 (-62.33%) |
4 |
600498 |
烽火通信 |
0.16% |
9.93 |
282.71 |
6.90% |
-9.40 (-94.66%) |
5 |
300760 |
迈瑞医疗 |
0.15% |
2.39 |
261.11 |
6.38% |
新增 |
6 |
600845 |
宝信软件 |
0.15% |
12.09 |
252.10 |
6.16% |
新增 |
7 |
601186 |
中国铁建 |
0.15% |
23.26 |
252.84 |
6.17% |
新增 |
8 |
000997 |
新大陆 |
0.14% |
17.16 |
251.22 |
6.13% |
新增 |
9 |
002127 |
南极电商 |
0.14% |
31.55 |
237.29 |
5.79% |
-36.24 (-114.85%) |
10 |
603507 |
振江股份 |
0.12% |
9.31 |
204.26 |
4.99% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
0.29% |
25.33 |
496.21 |
12.12% |
-10.12 (-39.95%) |
2 |
600990 |
四创电子 |
0.23% |
11.47 |
393.31 |
9.60% |
新增 |
3 |
002202 |
金风科技 |
0.18% |
30.66 |
306.30 |
7.48% |
-19.11 (-62.33%) |
4 |
600498 |
烽火通信 |
0.16% |
9.93 |
282.71 |
6.90% |
-9.40 (-94.66%) |
5 |
300760 |
迈瑞医疗 |
0.15% |
2.39 |
261.11 |
6.38% |
新增 |
6 |
600845 |
宝信软件 |
0.15% |
12.09 |
252.10 |
6.16% |
新增 |
7 |
601186 |
中国铁建 |
0.15% |
23.26 |
252.84 |
6.17% |
新增 |
8 |
000997 |
新大陆 |
0.14% |
17.16 |
251.22 |
6.13% |
新增 |
9 |
002127 |
南极电商 |
0.14% |
31.55 |
237.29 |
5.79% |
-36.24 (-114.85%) |
10 |
603507 |
振江股份 |
0.12% |
9.31 |
204.26 |
4.99% |
新增 |
11 |
002179 |
中航光电 |
0.10% |
5.16 |
173.79 |
4.24% |
--- |
12 |
002624 |
完美世界 |
0.10% |
6.36 |
177.13 |
4.32% |
--- |
13 |
002701 |
奥瑞金 |
0.10% |
34.01 |
172.09 |
4.20% |
--- |
14 |
600820 |
隧道股份 |
0.10% |
28.72 |
179.79 |
4.39% |
--- |
15 |
600048 |
保利发展 |
0.09% |
12.50 |
147.38 |
3.60% |
--- |
16 |
600879 |
航天电子 |
0.07% |
21.72 |
117.51 |
2.87% |
--- |
17 |
603357 |
设计总院 |
0.07% |
6.42 |
128.08 |
3.13% |
--- |
18 |
601869 |
长飞光纤 |
0.01% |
0.33 |
13.30 |
0.32% |
--- |
19 |
000547 |
航天发展 |
0.00% |
0.21 |
1.58 |
0.04% |
--- |
20 |
002941 |
新疆交建 |
0.00% |
0.28 |
6.07 |
0.15% |
--- |
21 |
300674 |
宇信科技 |
0.00% |
0.15 |
4.05 |
0.10% |
--- |
22 |
601606 |
长城军工 |
0.00% |
0.63 |
7.59 |
0.19% |
--- |
23 |
603045 |
福达合金 |
0.00% |
0.09 |
2.56 |
0.06% |
--- |
24 |
603105 |
芯能科技 |
0.00% |
0.34 |
4.46 |
0.11% |
--- |
25 |
603192 |
汇得科技 |
0.00% |
0.12 |
3.49 |
0.09% |
--- |
26 |
603657 |
春光科技 |
0.00% |
0.10 |
2.81 |
0.07% |
--- |
27 |
603693 |
江苏新能 |
0.00% |
0.54 |
7.42 |
0.18% |
--- |
28 |
603706 |
东方环宇 |
0.00% |
0.18 |
4.76 |
0.12% |
--- |
29 |
603713 |
密尔克卫 |
0.00% |
0.16 |
4.51 |
0.11% |
--- |
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 |
002478 |
常宝股份 |
0.69% |
203.08 |
1269.26 |
14.23% |
新增 |
2 |
300012 |
华测检测 |
0.44% |
137.96 |
805.69 |
9.03% |
新增 |
3 |
600038 |
中直股份 |
0.40% |
18.39 |
732.97 |
8.22% |
-11.61 (-63.14%) |
4 |
600426 |
华鲁恒升 |
0.37% |
38.89 |
669.30 |
7.51% |
新增 |
5 |
000063 |
中兴通讯 |
0.35% |
35.45 |
648.74 |
7.27% |
新增 |
6 |
002202 |
金风科技 |
0.33% |
49.77 |
597.74 |
6.70% |
18.47 (37.11%) |
7 |
600498 |
烽火通信 |
0.32% |
19.33 |
576.81 |
6.47% |
新增 |
8 |
002127 |
南极电商 |
0.27% |
67.79 |
496.26 |
5.57% |
新增 |
9 |
600879 |
航天电子 |
0.25% |
65.93 |
448.98 |
5.03% |
新增 |
10 |
603708 |
家家悦 |
0.22% |
18.02 |
400.94 |
4.50% |
0.01 (0.06%) |
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 |
002478 |
常宝股份 |
0.69% |
203.08 |
1269.26 |
14.23% |
新增 |
2 |
300012 |
华测检测 |
0.44% |
137.96 |
805.69 |
9.03% |
新增 |
3 |
600038 |
中直股份 |
0.40% |
18.39 |
732.97 |
8.22% |
-11.61 (-63.14%) |
4 |
600426 |
华鲁恒升 |
0.37% |
38.89 |
669.30 |
7.51% |
新增 |
5 |
000063 |
中兴通讯 |
0.35% |
35.45 |
648.74 |
7.27% |
新增 |
6 |
002202 |
金风科技 |
0.33% |
49.77 |
597.74 |
6.70% |
18.47 (37.11%) |
7 |
600498 |
烽火通信 |
0.32% |
19.33 |
576.81 |
6.47% |
新增 |
8 |
002127 |
南极电商 |
0.27% |
67.79 |
496.26 |
5.57% |
新增 |
9 |
600879 |
航天电子 |
0.25% |
65.93 |
448.98 |
5.03% |
新增 |
10 |
603708 |
家家悦 |
0.22% |
18.02 |
400.94 |
4.50% |
0.01 (0.06%) |
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 |
600028 |
中国石化 |
2.13% |
650.00 |
4218.50 |
53.89% |
-1200.00 (-184.62%) |
2 |
600038 |
中直股份 |
0.61% |
30.00 |
1199.70 |
15.33% |
新增 |
3 |
600893 |
航发动力 |
0.45% |
40.00 |
892.80 |
11.41% |
新增 |
4 |
000930 |
中粮科技 |
0.21% |
40.00 |
412.00 |
5.26% |
新增 |
5 |
002202 |
金风科技 |
0.20% |
31.30 |
395.63 |
5.05% |
新增 |
6 |
603708 |
家家悦 |
0.20% |
18.01 |
396.04 |
5.06% |
14.50 (80.51%) |
7 |
600409 |
三友化工 |
0.09% |
20.00 |
172.20 |
2.20% |
新增 |
8 |
300504 |
天邑股份 |
0.01% |
0.31 |
12.07 |
0.15% |
新增 |
9 |
601066 |
中信建投 |
0.01% |
1.87 |
20.11 |
0.26% |
新增 |
10 |
603486 |
科沃斯 |
0.01% |
0.16 |
10.53 |
0.13% |
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 |
600028 |
中国石化 |
2.13% |
650.00 |
4218.50 |
53.89% |
-1200.00 (-184.62%) |
2 |
600038 |
中直股份 |
0.61% |
30.00 |
1199.70 |
15.33% |
新增 |
3 |
600893 |
航发动力 |
0.45% |
40.00 |
892.80 |
11.41% |
新增 |
4 |
000930 |
中粮科技 |
0.21% |
40.00 |
412.00 |
5.26% |
新增 |
5 |
002202 |
金风科技 |
0.20% |
31.30 |
395.63 |
5.05% |
新增 |
6 |
603708 |
家家悦 |
0.20% |
18.01 |
396.04 |
5.06% |
14.50 (80.51%) |
7 |
600409 |
三友化工 |
0.09% |
20.00 |
172.20 |
2.20% |
新增 |
8 |
300504 |
天邑股份 |
0.01% |
0.31 |
12.07 |
0.15% |
新增 |
9 |
601066 |
中信建投 |
0.01% |
1.87 |
20.11 |
0.26% |
新增 |
10 |
603486 |
科沃斯 |
0.01% |
0.16 |
10.53 |
0.13% |
新增 |
11 |
603587 |
地素时尚 |
0.01% |
0.24 |
10.09 |
0.13% |
--- |
12 |
603712 |
七一二 |
0.01% |
0.40 |
11.40 |
0.15% |
--- |
13 |
002931 |
锋龙股份 |
0.00% |
0.09 |
4.47 |
0.06% |
--- |
14 |
601138 |
工业富联 |
0.00% |
0.10 |
1.84 |
0.02% |
--- |
15 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.10% |
--- |
16 |
603045 |
福达合金 |
0.00% |
0.09 |
4.34 |
0.06% |
--- |
17 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.02% |
--- |
18 |
603214 |
爱婴室 |
0.00% |
0.09 |
4.82 |
0.06% |
--- |
19 |
603301 |
振德医疗 |
0.00% |
0.11 |
5.25 |
0.07% |
--- |
20 |
603348 |
文灿股份 |
0.00% |
0.20 |
7.42 |
0.09% |
--- |
21 |
603596 |
伯特利 |
0.00% |
0.15 |
5.21 |
0.07% |
--- |
22 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.06% |
--- |
23 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.03% |
--- |
24 |
603733 |
仙鹤股份 |
0.00% |
0.24 |
6.49 |
0.08% |
--- |
25 |
603773 |
沃格光电 |
0.00% |
0.09 |
6.43 |
0.08% |
--- |
26 |
603876 |
鼎胜新材 |
0.00% |
0.28 |
8.47 |
0.11% |
--- |
27 |
603897 |
长城科技 |
0.00% |
0.16 |
5.35 |
0.07% |
--- |
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 |
600028 |
中国石化 |
4.93% |
1850.00 |
11988.00 |
58.11% |
350.00 (18.92%) |
2 |
002152 |
广电运通 |
1.35% |
460.00 |
3284.40 |
15.92% |
-290.00 (-63.04%) |
3 |
600761 |
安徽合力 |
0.62% |
150.00 |
1510.50 |
7.32% |
-167.97 (-111.98%) |
4 |
002120 |
韵达股份 |
0.51% |
25.00 |
1250.00 |
6.06% |
新增 |
5 |
603365 |
水星家纺 |
0.51% |
50.00 |
1234.00 |
5.98% |
49.79 (99.58%) |
6 |
002308 |
威创股份 |
0.41% |
100.00 |
993.00 |
4.81% |
新增 |
7 |
300498 |
温氏股份 |
0.09% |
10.00 |
208.60 |
1.01% |
新增 |
8 |
603708 |
家家悦 |
0.03% |
3.51 |
73.01 |
0.35% |
新增 |
9 |
600901 |
江苏租赁 |
0.01% |
2.49 |
24.64 |
0.12% |
新增 |
10 |
603712 |
七一二 |
0.01% |
0.40 |
16.02 |
0.08% |
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 |
600028 |
中国石化 |
4.93% |
1850.00 |
11988.00 |
58.11% |
350.00 (18.92%) |
2 |
002152 |
广电运通 |
1.35% |
460.00 |
3284.40 |
15.92% |
-290.00 (-63.04%) |
3 |
600761 |
安徽合力 |
0.62% |
150.00 |
1510.50 |
7.32% |
-167.97 (-111.98%) |
4 |
002120 |
韵达股份 |
0.51% |
25.00 |
1250.00 |
6.06% |
新增 |
5 |
603365 |
水星家纺 |
0.51% |
50.00 |
1234.00 |
5.98% |
49.79 (99.58%) |
6 |
002308 |
威创股份 |
0.41% |
100.00 |
993.00 |
4.81% |
新增 |
7 |
300498 |
温氏股份 |
0.09% |
10.00 |
208.60 |
1.01% |
新增 |
8 |
603708 |
家家悦 |
0.03% |
3.51 |
73.01 |
0.35% |
新增 |
9 |
600901 |
江苏租赁 |
0.01% |
2.49 |
24.64 |
0.12% |
新增 |
10 |
603712 |
七一二 |
0.01% |
0.40 |
16.02 |
0.08% |
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 |
600028 |
中国石化 |
3.29% |
1500.00 |
9195.00 |
32.89% |
300.00 (20.00%) |
2 |
002152 |
广电运通 |
2.00% |
750.00 |
5580.00 |
19.96% |
-50.00 (-6.67%) |
3 |
600428 |
中远海特 |
1.20% |
600.00 |
3366.00 |
12.04% |
0.00 (0.00%) |
4 |
600761 |
安徽合力 |
1.20% |
317.97 |
3345.02 |
11.96% |
-12.03 (-3.78%) |
5 |
600547 |
山东黄金 |
0.67% |
60.00 |
1870.80 |
6.69% |
新增 |
6 |
600177 |
雅戈尔 |
0.66% |
200.00 |
1834.00 |
6.56% |
100.00 (50.00%) |
7 |
601857 |
中国石油 |
0.52% |
180.00 |
1456.20 |
5.21% |
新增 |
8 |
600820 |
隧道股份 |
0.37% |
125.00 |
1045.00 |
3.74% |
-75.00 (-60.00%) |
9 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.06% |
新增 |
10 |
601019 |
山东出版 |
0.01% |
1.26 |
16.25 |
0.06% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
3.29% |
1500.00 |
9195.00 |
32.89% |
300.00 (20.00%) |
2 |
002152 |
广电运通 |
2.00% |
750.00 |
5580.00 |
19.96% |
-50.00 (-6.67%) |
3 |
600428 |
中远海特 |
1.20% |
600.00 |
3366.00 |
12.04% |
0.00 (0.00%) |
4 |
600761 |
安徽合力 |
1.20% |
317.97 |
3345.02 |
11.96% |
-12.03 (-3.78%) |
5 |
600547 |
山东黄金 |
0.67% |
60.00 |
1870.80 |
6.69% |
新增 |
6 |
600177 |
雅戈尔 |
0.66% |
200.00 |
1834.00 |
6.56% |
100.00 (50.00%) |
7 |
601857 |
中国石油 |
0.52% |
180.00 |
1456.20 |
5.21% |
新增 |
8 |
600820 |
隧道股份 |
0.37% |
125.00 |
1045.00 |
3.74% |
-75.00 (-60.00%) |
9 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.06% |
新增 |
10 |
601019 |
山东出版 |
0.01% |
1.26 |
16.25 |
0.06% |
新增 |
11 |
603260 |
合盛硅业 |
0.01% |
0.28 |
15.86 |
0.06% |
--- |
12 |
002864 |
盘龙药业 |
0.00% |
0.08 |
2.24 |
0.01% |
--- |
13 |
002907 |
华森制药 |
0.00% |
0.15 |
2.79 |
0.01% |
--- |
14 |
002908 |
德生科技 |
0.00% |
0.18 |
5.06 |
0.02% |
--- |
15 |
002911 |
佛燃能源 |
0.00% |
0.22 |
5.98 |
0.02% |
--- |
16 |
002913 |
奥士康 |
0.00% |
0.14 |
6.92 |
0.02% |
--- |
17 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.01% |
--- |
18 |
002917 |
金奥博 |
0.00% |
0.11 |
3.56 |
0.01% |
--- |
19 |
002918 |
蒙娜丽莎 |
0.00% |
0.15 |
8.42 |
0.03% |
--- |
20 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.01% |
--- |
21 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
22 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.01% |
--- |
23 |
300711 |
广哈通信 |
0.00% |
0.13 |
3.62 |
0.01% |
--- |
24 |
300712 |
永福股份 |
0.00% |
0.13 |
3.17 |
0.01% |
--- |
25 |
300713 |
英可瑞 |
0.00% |
0.05 |
3.86 |
0.01% |
--- |
26 |
300716 |
泉为科技 |
0.00% |
0.09 |
2.46 |
0.01% |
--- |
27 |
300718 |
长盛轴承 |
0.00% |
0.10 |
4.10 |
0.01% |
--- |
28 |
300719 |
安达维尔 |
0.00% |
0.19 |
4.98 |
0.02% |
--- |
29 |
300721 |
怡达股份 |
0.00% |
0.07 |
2.85 |
0.01% |
--- |
30 |
300723 |
一品红 |
0.00% |
0.16 |
5.60 |
0.02% |
--- |
31 |
300726 |
宏达电子 |
0.00% |
0.15 |
4.47 |
0.02% |
--- |
32 |
300727 |
润禾材料 |
0.00% |
0.09 |
2.87 |
0.01% |
--- |
33 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.01% |
--- |
34 |
300731 |
科创新源 |
0.00% |
0.08 |
3.09 |
0.01% |
--- |
35 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.02% |
--- |
36 |
600903 |
贵州燃气 |
0.00% |
0.39 |
6.62 |
0.02% |
--- |
37 |
600933 |
爱柯迪 |
0.00% |
0.49 |
7.47 |
0.03% |
--- |
38 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
39 |
603083 |
剑桥科技 |
0.00% |
0.09 |
4.15 |
0.01% |
--- |
40 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.01% |
--- |
41 |
603278 |
大业股份 |
0.00% |
0.16 |
3.75 |
0.01% |
--- |
42 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.01% |
--- |
43 |
603289 |
泰瑞机器 |
0.00% |
0.16 |
3.04 |
0.01% |
--- |
44 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.01% |
--- |
45 |
603365 |
水星家纺 |
0.00% |
0.21 |
4.88 |
0.02% |
--- |
46 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.01% |
--- |
47 |
603507 |
振江股份 |
0.00% |
0.11 |
4.39 |
0.02% |
--- |
48 |
603533 |
掌阅科技 |
0.00% |
0.17 |
7.66 |
0.03% |
--- |
49 |
603605 |
珀莱雅 |
0.00% |
0.19 |
5.48 |
0.02% |
--- |
50 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
51 |
603659 |
璞泰来 |
0.00% |
0.20 |
11.13 |
0.04% |
--- |
52 |
603661 |
恒林股份 |
0.00% |
0.08 |
5.69 |
0.02% |
--- |
53 |
603685 |
晨丰科技 |
0.00% |
0.09 |
3.28 |
0.01% |
--- |
54 |
603711 |
香飘飘 |
0.00% |
0.13 |
3.50 |
0.01% |
--- |
55 |
603809 |
豪能股份 |
0.00% |
0.09 |
3.24 |
0.01% |
--- |
56 |
603813 |
原尚股份 |
0.00% |
0.07 |
2.27 |
0.01% |
--- |
57 |
603848 |
好太太 |
0.00% |
0.14 |
3.12 |
0.01% |
--- |
58 |
603856 |
东宏股份 |
0.00% |
0.16 |
3.33 |
0.01% |
--- |
59 |
603890 |
春秋电子 |
0.00% |
0.11 |
4.74 |
0.02% |
--- |
60 |
603912 |
佳力图 |
0.00% |
0.12 |
3.46 |
0.01% |
--- |
61 |
603916 |
苏博特 |
0.00% |
0.24 |
4.20 |
0.02% |
--- |
62 |
603917 |
合力科技 |
0.00% |
0.10 |
2.90 |
0.01% |
--- |
63 |
603922 |
金鸿顺 |
0.00% |
0.10 |
2.87 |
0.01% |
--- |
64 |
603937 |
丽岛新材 |
0.00% |
0.17 |
4.36 |
0.02% |
--- |
65 |
603970 |
中农立华 |
0.00% |
0.10 |
3.41 |
0.01% |
--- |
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 |
600028 |
中国石化 |
2.00% |
1200.00 |
7080.01 |
25.48% |
新增 |
2 |
002152 |
广电运通 |
1.77% |
800.00 |
6264.00 |
22.54% |
-20.00 (-2.50%) |
3 |
600428 |
中远海特 |
1.14% |
600.00 |
4020.00 |
14.47% |
350.00 (58.33%) |
4 |
601888 |
中国中免 |
0.98% |
100.00 |
3449.00 |
12.41% |
新增 |
5 |
600761 |
安徽合力 |
0.94% |
330.00 |
3336.30 |
12.01% |
0.00 (0.00%) |
6 |
600820 |
隧道股份 |
0.55% |
200.00 |
1938.00 |
6.97% |
新增 |
7 |
600177 |
雅戈尔 |
0.28% |
100.00 |
980.00 |
3.53% |
新增 |
8 |
002081 |
金螳螂 |
0.16% |
50.00 |
552.00 |
1.99% |
新增 |
9 |
300699 |
光威复材 |
0.01% |
0.44 |
31.44 |
0.11% |
新增 |
10 |
603882 |
金域医学 |
0.00% |
0.28 |
11.53 |
0.04% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
2.00% |
1200.00 |
7080.01 |
25.48% |
新增 |
2 |
002152 |
广电运通 |
1.77% |
800.00 |
6264.00 |
22.54% |
-20.00 (-2.50%) |
3 |
600428 |
中远海特 |
1.14% |
600.00 |
4020.00 |
14.47% |
350.00 (58.33%) |
4 |
601888 |
中国中免 |
0.98% |
100.00 |
3449.00 |
12.41% |
新增 |
5 |
600761 |
安徽合力 |
0.94% |
330.00 |
3336.30 |
12.01% |
0.00 (0.00%) |
6 |
600820 |
隧道股份 |
0.55% |
200.00 |
1938.00 |
6.97% |
新增 |
7 |
600177 |
雅戈尔 |
0.28% |
100.00 |
980.00 |
3.53% |
新增 |
8 |
002081 |
金螳螂 |
0.16% |
50.00 |
552.00 |
1.99% |
新增 |
9 |
300699 |
光威复材 |
0.01% |
0.44 |
31.44 |
0.11% |
新增 |
10 |
603882 |
金域医学 |
0.00% |
0.28 |
11.53 |
0.04% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002152 |
广电运通 |
1.70% |
820.00 |
6814.20 |
23.66% |
370.00 (45.12%) |
2 |
600761 |
安徽合力 |
1.08% |
330.00 |
4323.00 |
15.01% |
180.00 (54.55%) |
3 |
600153 |
建发股份 |
0.81% |
250.00 |
3232.50 |
11.22% |
新增 |
4 |
603001 |
ST奥康 |
0.70% |
150.00 |
2818.50 |
9.78% |
40.00 (26.67%) |
5 |
600096 |
云天化 |
0.55% |
300.00 |
2220.00 |
7.71% |
0.00 (0.00%) |
6 |
000930 |
中粮科技 |
0.48% |
180.00 |
1940.40 |
6.74% |
50.00 (27.78%) |
7 |
000630 |
铜陵有色 |
0.43% |
600.00 |
1704.00 |
5.92% |
-200.00 (-33.33%) |
8 |
600428 |
中远海特 |
0.39% |
250.00 |
1555.00 |
5.40% |
新增 |
9 |
002381 |
双箭股份 |
0.35% |
160.00 |
1398.40 |
4.85% |
60.00 (37.50%) |
10 |
002308 |
威创股份 |
0.33% |
100.00 |
1305.00 |
4.53% |
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 |
002152 |
广电运通 |
1.70% |
820.00 |
6814.20 |
23.66% |
370.00 (45.12%) |
2 |
600761 |
安徽合力 |
1.08% |
330.00 |
4323.00 |
15.01% |
180.00 (54.55%) |
3 |
600153 |
建发股份 |
0.81% |
250.00 |
3232.50 |
11.22% |
新增 |
4 |
603001 |
ST奥康 |
0.70% |
150.00 |
2818.50 |
9.78% |
40.00 (26.67%) |
5 |
600096 |
云天化 |
0.55% |
300.00 |
2220.00 |
7.71% |
0.00 (0.00%) |
6 |
000930 |
中粮科技 |
0.48% |
180.00 |
1940.40 |
6.74% |
50.00 (27.78%) |
7 |
000630 |
铜陵有色 |
0.43% |
600.00 |
1704.00 |
5.92% |
-200.00 (-33.33%) |
8 |
600428 |
中远海特 |
0.39% |
250.00 |
1555.00 |
5.40% |
新增 |
9 |
002381 |
双箭股份 |
0.35% |
160.00 |
1398.40 |
4.85% |
60.00 (37.50%) |
10 |
002308 |
威创股份 |
0.33% |
100.00 |
1305.00 |
4.53% |
新增 |
11 |
600536 |
中国软件 |
0.17% |
35.00 |
670.60 |
2.33% |
--- |
12 |
002172 |
澳洋健康 |
0.12% |
60.00 |
482.40 |
1.67% |
--- |
13 |
000966 |
长源电力 |
0.05% |
40.00 |
197.60 |
0.69% |
--- |
14 |
002877 |
智能自控 |
0.00% |
0.14 |
3.63 |
0.01% |
--- |
15 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.01% |
--- |
16 |
002880 |
卫光生物 |
0.00% |
0.10 |
7.55 |
0.03% |
--- |
17 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.01% |
--- |
18 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
19 |
300657 |
弘信电子 |
0.00% |
0.10 |
4.81 |
0.02% |
--- |
20 |
300658 |
延江股份 |
0.00% |
0.11 |
4.31 |
0.01% |
--- |
21 |
300659 |
中孚信息 |
0.00% |
0.08 |
2.72 |
0.01% |
--- |
22 |
300660 |
江苏雷利 |
0.00% |
0.09 |
7.50 |
0.03% |
--- |
23 |
300662 |
科锐国际 |
0.00% |
0.17 |
4.18 |
0.01% |
--- |
24 |
300663 |
科蓝软件 |
0.00% |
0.13 |
3.08 |
0.01% |
--- |
25 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.02% |
--- |
26 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
27 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
28 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
29 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
30 |
601878 |
浙商证券 |
0.00% |
1.10 |
18.79 |
0.07% |
--- |
31 |
603042 |
华脉科技 |
0.00% |
0.12 |
3.50 |
0.01% |
--- |
32 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.02% |
--- |
33 |
603196 |
日播时尚 |
0.00% |
0.21 |
3.27 |
0.01% |
--- |
34 |
603226 |
菲林格尔 |
0.00% |
0.09 |
2.99 |
0.01% |
--- |
35 |
603269 |
海鸥股份 |
0.00% |
0.08 |
2.34 |
0.01% |
--- |
36 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
37 |
603305 |
旭升集团 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
38 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.01% |
--- |
39 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
40 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.01% |
--- |
41 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.01% |
--- |
42 |
603488 |
展鹏科技 |
0.00% |
0.18 |
3.21 |
0.01% |
--- |
43 |
603496 |
恒为科技 |
0.00% |
0.09 |
3.14 |
0.01% |
--- |
44 |
603536 |
惠发食品 |
0.00% |
0.10 |
2.41 |
0.01% |
--- |
45 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
46 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.01% |
--- |
47 |
603767 |
中马传动 |
0.00% |
0.18 |
3.98 |
0.01% |
--- |
48 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.02% |
--- |
49 |
603855 |
华荣股份 |
0.00% |
0.27 |
4.18 |
0.01% |
--- |
50 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.01% |
--- |
51 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
52 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.01% |
--- |
53 |
603980 |
吉华集团 |
0.00% |
0.34 |
9.18 |
0.03% |
--- |
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 |
002152 |
广电运通 |
1.28% |
450.00 |
5787.00 |
20.51% |
190.00 (42.22%) |
2 |
600436 |
片仔癀 |
0.89% |
80.00 |
4023.20 |
14.26% |
20.00 (25.00%) |
3 |
600096 |
云天化 |
0.58% |
300.00 |
2643.00 |
9.37% |
0.00 (0.00%) |
4 |
000630 |
铜陵有色 |
0.56% |
800.00 |
2536.00 |
8.99% |
新增 |
5 |
603001 |
奥康国际 |
0.55% |
110.00 |
2466.20 |
8.74% |
-40.00 (-36.36%) |
6 |
600761 |
安徽合力 |
0.48% |
150.00 |
2184.00 |
7.74% |
-50.00 (-33.33%) |
7 |
001979 |
招商蛇口 |
0.39% |
100.00 |
1760.00 |
6.24% |
20.00 (20.00%) |
8 |
000930 |
中粮科技 |
0.38% |
130.00 |
1700.40 |
6.03% |
新增 |
9 |
600028 |
中国石化 |
0.36% |
280.00 |
1607.20 |
5.70% |
新增 |
10 |
002381 |
双箭股份 |
0.26% |
100.00 |
1196.00 |
4.24% |
-10.00 (-10.00%) |
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 |
002152 |
广电运通 |
1.28% |
450.00 |
5787.00 |
20.51% |
190.00 (42.22%) |
2 |
600436 |
片仔癀 |
0.89% |
80.00 |
4023.20 |
14.26% |
20.00 (25.00%) |
3 |
600096 |
云天化 |
0.58% |
300.00 |
2643.00 |
9.37% |
0.00 (0.00%) |
4 |
000630 |
铜陵有色 |
0.56% |
800.00 |
2536.00 |
8.99% |
新增 |
5 |
603001 |
奥康国际 |
0.55% |
110.00 |
2466.20 |
8.74% |
-40.00 (-36.36%) |
6 |
600761 |
安徽合力 |
0.48% |
150.00 |
2184.00 |
7.74% |
-50.00 (-33.33%) |
7 |
001979 |
招商蛇口 |
0.39% |
100.00 |
1760.00 |
6.24% |
20.00 (20.00%) |
8 |
000930 |
中粮科技 |
0.38% |
130.00 |
1700.40 |
6.03% |
新增 |
9 |
600028 |
中国石化 |
0.36% |
280.00 |
1607.20 |
5.70% |
新增 |
10 |
002381 |
双箭股份 |
0.26% |
100.00 |
1196.00 |
4.24% |
-10.00 (-10.00%) |
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 |
601021 |
春秋航空 |
0.78% |
100.00 |
3674.00 |
14.49% |
新增 |
2 |
002152 |
广电运通 |
0.73% |
260.00 |
3452.80 |
13.62% |
210.00 (80.77%) |
3 |
603001 |
ST奥康 |
0.73% |
150.00 |
3435.00 |
13.55% |
100.00 (66.67%) |
4 |
600096 |
云天化 |
0.60% |
300.00 |
2847.00 |
11.23% |
新增 |
5 |
600436 |
片仔癀 |
0.58% |
60.00 |
2747.40 |
10.84% |
新增 |
6 |
600761 |
安徽合力 |
0.54% |
200.00 |
2544.00 |
10.04% |
新增 |
7 |
600428 |
中远海特 |
0.32% |
250.00 |
1530.00 |
6.04% |
0.00 (0.00%) |
8 |
001979 |
招商蛇口 |
0.28% |
80.00 |
1311.20 |
5.17% |
新增 |
9 |
002381 |
双箭股份 |
0.27% |
110.00 |
1283.70 |
5.06% |
新增 |
10 |
002308 |
威创股份 |
0.23% |
74.00 |
1090.76 |
4.30% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601021 |
春秋航空 |
0.78% |
100.00 |
3674.00 |
14.49% |
新增 |
2 |
002152 |
广电运通 |
0.73% |
260.00 |
3452.80 |
13.62% |
210.00 (80.77%) |
3 |
603001 |
ST奥康 |
0.73% |
150.00 |
3435.00 |
13.55% |
100.00 (66.67%) |
4 |
600096 |
云天化 |
0.60% |
300.00 |
2847.00 |
11.23% |
新增 |
5 |
600436 |
片仔癀 |
0.58% |
60.00 |
2747.40 |
10.84% |
新增 |
6 |
600761 |
安徽合力 |
0.54% |
200.00 |
2544.00 |
10.04% |
新增 |
7 |
600428 |
中远海特 |
0.32% |
250.00 |
1530.00 |
6.04% |
0.00 (0.00%) |
8 |
001979 |
招商蛇口 |
0.28% |
80.00 |
1311.20 |
5.17% |
新增 |
9 |
002381 |
双箭股份 |
0.27% |
110.00 |
1283.70 |
5.06% |
新增 |
10 |
002308 |
威创股份 |
0.23% |
74.00 |
1090.76 |
4.30% |
新增 |
11 |
600716 |
凤凰股份 |
0.05% |
30.00 |
230.10 |
0.91% |
--- |
12 |
600977 |
中国电影 |
0.02% |
4.48 |
103.45 |
0.41% |
--- |
13 |
601163 |
三角轮胎 |
0.02% |
2.17 |
73.82 |
0.29% |
--- |
14 |
601997 |
贵阳银行 |
0.02% |
5.14 |
81.17 |
0.32% |
--- |
15 |
002821 |
凯莱英 |
0.01% |
0.23 |
32.90 |
0.13% |
--- |
16 |
600909 |
华安证券 |
0.01% |
4.00 |
50.15 |
0.20% |
--- |
17 |
601500 |
通用股份 |
0.01% |
1.00 |
24.01 |
0.09% |
--- |
18 |
603160 |
汇顶科技 |
0.01% |
0.26 |
26.97 |
0.11% |
--- |
19 |
603816 |
顾家家居 |
0.01% |
0.53 |
25.03 |
0.10% |
--- |
20 |
603858 |
步长制药 |
0.01% |
0.44 |
41.65 |
0.16% |
--- |
21 |
002805 |
丰元股份 |
0.00% |
0.10 |
4.87 |
0.02% |
--- |
22 |
002807 |
江阴银行 |
0.00% |
1.35 |
14.57 |
0.06% |
--- |
23 |
002808 |
ST恒久 |
0.00% |
0.11 |
4.61 |
0.02% |
--- |
24 |
002810 |
山东赫达 |
0.00% |
0.10 |
4.66 |
0.02% |
--- |
25 |
002811 |
郑中设计 |
0.00% |
0.25 |
9.26 |
0.04% |
--- |
26 |
002812 |
恩捷股份 |
0.00% |
0.22 |
13.80 |
0.05% |
--- |
27 |
002815 |
崇达技术 |
0.00% |
0.22 |
10.16 |
0.04% |
--- |
28 |
002817 |
黄山胶囊 |
0.00% |
0.08 |
4.78 |
0.02% |
--- |
29 |
002818 |
富森美 |
0.00% |
0.31 |
18.08 |
0.07% |
--- |
30 |
002819 |
东方中科 |
0.00% |
0.13 |
6.16 |
0.02% |
--- |
31 |
002820 |
桂发祥 |
0.00% |
0.18 |
8.69 |
0.03% |
--- |
32 |
002822 |
ST中装 |
0.00% |
0.41 |
11.84 |
0.05% |
--- |
33 |
002823 |
凯中精密 |
0.00% |
0.19 |
9.00 |
0.04% |
--- |
34 |
002826 |
易明医药 |
0.00% |
0.22 |
5.73 |
0.02% |
--- |
35 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.03% |
--- |
36 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.02% |
--- |
37 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.01% |
--- |
38 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
39 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
40 |
300517 |
海波重科 |
0.00% |
0.14 |
6.95 |
0.03% |
--- |
41 |
300527 |
中船应急 |
0.00% |
0.56 |
15.55 |
0.06% |
--- |
42 |
300528 |
幸福蓝海 |
0.00% |
0.33 |
10.69 |
0.04% |
--- |
43 |
300529 |
健帆生物 |
0.00% |
0.21 |
10.12 |
0.04% |
--- |
44 |
300532 |
今天国际 |
0.00% |
0.08 |
5.89 |
0.02% |
--- |
45 |
300533 |
冰川网络 |
0.00% |
0.11 |
13.28 |
0.05% |
--- |
46 |
300534 |
陇神戎发 |
0.00% |
0.10 |
6.35 |
0.03% |
--- |
47 |
300536 |
农尚环境 |
0.00% |
0.09 |
4.12 |
0.02% |
--- |
48 |
300537 |
广信材料 |
0.00% |
0.10 |
5.00 |
0.02% |
--- |
49 |
300539 |
横河精密 |
0.00% |
0.12 |
5.16 |
0.02% |
--- |
50 |
300541 |
先进数通 |
0.00% |
0.15 |
7.19 |
0.03% |
--- |
51 |
300542 |
新晨科技 |
0.00% |
0.10 |
5.08 |
0.02% |
--- |
52 |
300548 |
博创科技 |
0.00% |
0.08 |
6.38 |
0.03% |
--- |
53 |
300556 |
丝路视觉 |
0.00% |
0.12 |
7.65 |
0.03% |
--- |
54 |
300558 |
贝达药业 |
0.00% |
0.22 |
16.03 |
0.06% |
--- |
55 |
300565 |
科信技术 |
0.00% |
0.24 |
9.45 |
0.04% |
--- |
56 |
300570 |
太辰光 |
0.00% |
0.18 |
10.01 |
0.04% |
--- |
57 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.01% |
--- |
58 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.03% |
--- |
59 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
60 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.01% |
--- |
61 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
62 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
63 |
600936 |
广西广电 |
0.00% |
1.72 |
22.72 |
0.09% |
--- |
64 |
600996 |
贵广网络 |
0.00% |
1.25 |
23.49 |
0.09% |
--- |
65 |
601128 |
常熟银行 |
0.00% |
1.38 |
14.29 |
0.06% |
--- |
66 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.04% |
--- |
67 |
601595 |
上海电影 |
0.00% |
0.45 |
17.83 |
0.07% |
--- |
68 |
601811 |
新华文轩 |
0.00% |
0.45 |
10.11 |
0.04% |
--- |
69 |
601882 |
海天精工 |
0.00% |
0.21 |
5.42 |
0.02% |
--- |
70 |
603007 |
ST花王 |
0.00% |
0.24 |
12.89 |
0.05% |
--- |
71 |
603032 |
德新科技 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
72 |
603033 |
三维股份 |
0.00% |
0.12 |
5.98 |
0.02% |
--- |
73 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.01% |
--- |
74 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.02% |
--- |
75 |
603060 |
国检集团 |
0.00% |
0.22 |
7.78 |
0.03% |
--- |
76 |
603067 |
振华股份 |
0.00% |
0.26 |
7.42 |
0.03% |
--- |
77 |
603090 |
宏盛股份 |
0.00% |
0.14 |
6.54 |
0.03% |
--- |
78 |
603159 |
上海亚虹 |
0.00% |
0.14 |
11.57 |
0.05% |
--- |
79 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
80 |
603189 |
网达软件 |
0.00% |
0.39 |
14.18 |
0.06% |
--- |
81 |
603203 |
快克智能 |
0.00% |
0.10 |
6.59 |
0.03% |
--- |
82 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.03% |
--- |
83 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.03% |
--- |
84 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
85 |
603258 |
电魂网络 |
0.00% |
0.28 |
16.61 |
0.07% |
--- |
86 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.01% |
--- |
87 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.03% |
--- |
88 |
603313 |
梦百合 |
0.00% |
0.34 |
12.94 |
0.05% |
--- |
89 |
603336 |
宏辉果蔬 |
0.00% |
0.15 |
6.92 |
0.03% |
--- |
90 |
603393 |
新天然气 |
0.00% |
0.25 |
13.21 |
0.05% |
--- |
91 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.02% |
--- |
92 |
603421 |
鼎信通讯 |
0.00% |
0.25 |
10.00 |
0.04% |
--- |
93 |
603515 |
欧普照明 |
0.00% |
0.28 |
10.96 |
0.04% |
--- |
94 |
603569 |
长久物流 |
0.00% |
0.19 |
8.12 |
0.03% |
--- |
95 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.03% |
--- |
96 |
603633 |
徕木股份 |
0.00% |
0.13 |
5.16 |
0.02% |
--- |
97 |
603663 |
三祥新材 |
0.00% |
0.18 |
6.67 |
0.03% |
--- |
98 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.01% |
--- |
99 |
603727 |
博迈科 |
0.00% |
0.28 |
13.46 |
0.05% |
--- |
100 |
603777 |
来伊份 |
0.00% |
0.28 |
14.81 |
0.06% |
--- |
101 |
603819 |
神力股份 |
0.00% |
0.17 |
6.76 |
0.03% |
--- |
102 |
603823 |
百合花 |
0.00% |
0.38 |
12.32 |
0.05% |
--- |
103 |
603843 |
正平股份 |
0.00% |
0.46 |
9.77 |
0.04% |
--- |
104 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.03% |
--- |
105 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.02% |
--- |
106 |
603900 |
莱绅通灵 |
0.00% |
0.41 |
15.65 |
0.06% |
--- |
107 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.01% |
--- |
108 |
603977 |
国泰集团 |
0.00% |
0.30 |
8.26 |
0.03% |
--- |
109 |
603986 |
兆易创新 |
0.00% |
0.11 |
20.16 |
0.08% |
--- |
110 |
603987 |
康德莱 |
0.00% |
0.25 |
8.09 |
0.03% |
--- |
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 |
601766 |
中国中车 |
1.45% |
800.00 |
7168.00 |
28.98% |
新增 |
2 |
603799 |
华友钴业 |
1.26% |
228.01 |
6252.00 |
25.27% |
新增 |
3 |
600518 |
ST康美 |
0.65% |
200.00 |
3244.00 |
13.11% |
新增 |
4 |
600029 |
南方航空 |
0.49% |
350.00 |
2450.00 |
9.90% |
50.00 (14.29%) |
5 |
600428 |
中远海特 |
0.28% |
250.00 |
1410.00 |
5.70% |
150.00 (60.00%) |
6 |
000975 |
银泰黄金 |
0.26% |
88.00 |
1292.72 |
5.23% |
0.00 (0.00%) |
7 |
603001 |
奥康国际 |
0.21% |
50.00 |
1047.50 |
4.23% |
新增 |
8 |
002152 |
广电运通 |
0.15% |
50.00 |
747.00 |
3.02% |
新增 |
9 |
601628 |
中国人寿 |
0.09% |
20.09 |
430.15 |
1.74% |
新增 |
10 |
600977 |
中国电影 |
0.02% |
4.48 |
121.10 |
0.49% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601766 |
中国中车 |
1.45% |
800.00 |
7168.00 |
28.98% |
新增 |
2 |
603799 |
华友钴业 |
1.26% |
228.01 |
6252.00 |
25.27% |
新增 |
3 |
600518 |
ST康美 |
0.65% |
200.00 |
3244.00 |
13.11% |
新增 |
4 |
600029 |
南方航空 |
0.49% |
350.00 |
2450.00 |
9.90% |
50.00 (14.29%) |
5 |
600428 |
中远海特 |
0.28% |
250.00 |
1410.00 |
5.70% |
150.00 (60.00%) |
6 |
000975 |
银泰黄金 |
0.26% |
88.00 |
1292.72 |
5.23% |
0.00 (0.00%) |
7 |
603001 |
奥康国际 |
0.21% |
50.00 |
1047.50 |
4.23% |
新增 |
8 |
002152 |
广电运通 |
0.15% |
50.00 |
747.00 |
3.02% |
新增 |
9 |
601628 |
中国人寿 |
0.09% |
20.09 |
430.15 |
1.74% |
新增 |
10 |
600977 |
中国电影 |
0.02% |
4.48 |
121.10 |
0.49% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
001979 |
招商蛇口 |
1.57% |
550.00 |
7837.54 |
48.84% |
450.00 (81.82%) |
2 |
600029 |
南方航空 |
0.42% |
300.00 |
2118.00 |
13.20% |
新增 |
3 |
601021 |
春秋航空 |
0.36% |
38.00 |
1821.72 |
11.35% |
新增 |
4 |
000975 |
银泰黄金 |
0.25% |
88.00 |
1266.32 |
7.89% |
新增 |
5 |
000063 |
中兴通讯 |
0.23% |
80.00 |
1147.20 |
7.15% |
新增 |
6 |
600009 |
上海机场 |
0.16% |
30.00 |
781.50 |
4.87% |
-8.00 (-26.67%) |
7 |
600428 |
中远海特 |
0.11% |
100.00 |
561.00 |
3.50% |
-180.00 (-180.00%) |
8 |
600958 |
东方证券 |
0.10% |
30.00 |
504.30 |
3.14% |
新增 |
9 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.02% |
新增 |
10 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
001979 |
招商蛇口 |
1.57% |
550.00 |
7837.54 |
48.84% |
450.00 (81.82%) |
2 |
600029 |
南方航空 |
0.42% |
300.00 |
2118.00 |
13.20% |
新增 |
3 |
601021 |
春秋航空 |
0.36% |
38.00 |
1821.72 |
11.35% |
新增 |
4 |
000975 |
银泰黄金 |
0.25% |
88.00 |
1266.32 |
7.89% |
新增 |
5 |
000063 |
中兴通讯 |
0.23% |
80.00 |
1147.20 |
7.15% |
新增 |
6 |
600009 |
上海机场 |
0.16% |
30.00 |
781.50 |
4.87% |
-8.00 (-26.67%) |
7 |
600428 |
中远海特 |
0.11% |
100.00 |
561.00 |
3.50% |
-180.00 (-180.00%) |
8 |
600958 |
东方证券 |
0.10% |
30.00 |
504.30 |
3.14% |
新增 |
9 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.02% |
新增 |
10 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
新增 |
11 |
300518 |
新迅达 |
0.00% |
0.13 |
6.12 |
0.04% |
--- |
12 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002152 |
广电运通 |
5.42% |
110.00 |
2626.80 |
14.69% |
2.00 (1.82%) |
2 |
600428 |
中远海特 |
3.85% |
280.00 |
1864.80 |
10.43% |
200.00 (71.43%) |
3 |
001979 |
招商蛇口 |
3.11% |
100.00 |
1505.00 |
8.42% |
80.00 (80.00%) |
4 |
002308 |
威创股份 |
2.88% |
80.00 |
1394.40 |
7.80% |
新增 |
5 |
600009 |
上海机场 |
2.36% |
38.00 |
1143.42 |
6.39% |
-12.00 (-31.58%) |
6 |
000911 |
南宁糖业 |
2.27% |
66.00 |
1097.58 |
6.14% |
新增 |
7 |
600612 |
老凤祥 |
2.10% |
25.00 |
1016.75 |
5.69% |
新增 |
8 |
002353 |
杰瑞股份 |
2.00% |
55.00 |
967.45 |
5.41% |
新增 |
9 |
600219 |
南山铝业 |
1.72% |
120.00 |
832.80 |
4.66% |
新增 |
10 |
000055 |
方大集团 |
1.60% |
55.00 |
773.85 |
4.33% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002152 |
广电运通 |
5.42% |
110.00 |
2626.80 |
14.69% |
2.00 (1.82%) |
2 |
600428 |
中远海特 |
3.85% |
280.00 |
1864.80 |
10.43% |
200.00 (71.43%) |
3 |
001979 |
招商蛇口 |
3.11% |
100.00 |
1505.00 |
8.42% |
80.00 (80.00%) |
4 |
002308 |
威创股份 |
2.88% |
80.00 |
1394.40 |
7.80% |
新增 |
5 |
600009 |
上海机场 |
2.36% |
38.00 |
1143.42 |
6.39% |
-12.00 (-31.58%) |
6 |
000911 |
南宁糖业 |
2.27% |
66.00 |
1097.58 |
6.14% |
新增 |
7 |
600612 |
老凤祥 |
2.10% |
25.00 |
1016.75 |
5.69% |
新增 |
8 |
002353 |
杰瑞股份 |
2.00% |
55.00 |
967.45 |
5.41% |
新增 |
9 |
600219 |
南山铝业 |
1.72% |
120.00 |
832.80 |
4.66% |
新增 |
10 |
000055 |
方大集团 |
1.60% |
55.00 |
773.85 |
4.33% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002152 |
广电运通 |
6.87% |
108.00 |
3346.92 |
27.08% |
53.00 (49.07%) |
2 |
601888 |
中国中免 |
3.65% |
30.00 |
1779.30 |
14.39% |
10.00 (33.35%) |
3 |
600436 |
片仔癀 |
3.04% |
21.50 |
1478.98 |
11.97% |
新增 |
4 |
600009 |
上海机场 |
3.03% |
50.00 |
1476.00 |
11.94% |
0.00 (0.00%) |
5 |
002033 |
丽江股份 |
1.81% |
50.00 |
880.00 |
7.12% |
新增 |
6 |
600518 |
ST康美 |
1.74% |
50.00 |
847.50 |
6.86% |
新增 |
7 |
600428 |
中远海特 |
1.69% |
80.00 |
820.80 |
6.64% |
新增 |
8 |
000543 |
皖能电力 |
1.39% |
80.00 |
677.60 |
5.48% |
新增 |
9 |
000831 |
中国稀土 |
1.06% |
25.00 |
517.50 |
4.19% |
新增 |
10 |
001979 |
招商蛇口 |
0.86% |
20.00 |
417.20 |
3.38% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002152 |
广电运通 |
6.87% |
108.00 |
3346.92 |
27.08% |
53.00 (49.07%) |
2 |
601888 |
中国中免 |
3.65% |
30.00 |
1779.30 |
14.39% |
10.00 (33.35%) |
3 |
600436 |
片仔癀 |
3.04% |
21.50 |
1478.98 |
11.97% |
新增 |
4 |
600009 |
上海机场 |
3.03% |
50.00 |
1476.00 |
11.94% |
0.00 (0.00%) |
5 |
002033 |
丽江股份 |
1.81% |
50.00 |
880.00 |
7.12% |
新增 |
6 |
600518 |
ST康美 |
1.74% |
50.00 |
847.50 |
6.86% |
新增 |
7 |
600428 |
中远海特 |
1.69% |
80.00 |
820.80 |
6.64% |
新增 |
8 |
000543 |
皖能电力 |
1.39% |
80.00 |
677.60 |
5.48% |
新增 |
9 |
000831 |
中国稀土 |
1.06% |
25.00 |
517.50 |
4.19% |
新增 |
10 |
001979 |
招商蛇口 |
0.86% |
20.00 |
417.20 |
3.38% |
新增 |
11 |
600016 |
民生银行 |
0.24% |
12.34 |
118.94 |
0.96% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300075 |
数字政通 |
5.96% |
80.08 |
1877.93 |
17.34% |
新增 |
2 |
600570 |
恒生电子 |
5.27% |
38.00 |
1659.84 |
15.33% |
新增 |
3 |
002152 |
广电运通 |
4.56% |
55.00 |
1435.50 |
13.26% |
-3.00 (-5.45%) |
4 |
600009 |
上海机场 |
4.40% |
50.00 |
1386.00 |
12.80% |
新增 |
5 |
601888 |
中国中免 |
3.32% |
20.00 |
1045.41 |
9.65% |
新增 |
6 |
601933 |
永辉超市 |
2.84% |
88.00 |
893.20 |
8.25% |
新增 |
7 |
000024 |
招商地产 |
1.81% |
20.00 |
569.80 |
5.26% |
新增 |
8 |
601336 |
新华保险 |
1.71% |
15.00 |
537.45 |
4.96% |
新增 |
9 |
300226 |
上海钢联 |
1.68% |
10.00 |
529.40 |
4.89% |
新增 |
10 |
002657 |
中科金财 |
1.43% |
7.40 |
450.73 |
4.16% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300075 |
数字政通 |
5.96% |
80.08 |
1877.93 |
17.34% |
新增 |
2 |
600570 |
恒生电子 |
5.27% |
38.00 |
1659.84 |
15.33% |
新增 |
3 |
002152 |
广电运通 |
4.56% |
55.00 |
1435.50 |
13.26% |
-3.00 (-5.45%) |
4 |
600009 |
上海机场 |
4.40% |
50.00 |
1386.00 |
12.80% |
新增 |
5 |
601888 |
中国中免 |
3.32% |
20.00 |
1045.41 |
9.65% |
新增 |
6 |
601933 |
永辉超市 |
2.84% |
88.00 |
893.20 |
8.25% |
新增 |
7 |
000024 |
招商地产 |
1.81% |
20.00 |
569.80 |
5.26% |
新增 |
8 |
601336 |
新华保险 |
1.71% |
15.00 |
537.45 |
4.96% |
新增 |
9 |
300226 |
上海钢联 |
1.68% |
10.00 |
529.40 |
4.89% |
新增 |
10 |
002657 |
中科金财 |
1.43% |
7.40 |
450.73 |
4.16% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002152 |
广电运通 |
5.16% |
58.00 |
1875.72 |
16.41% |
8.00 (13.79%) |
2 |
000002 |
万科A |
3.99% |
100.00 |
1452.00 |
12.70% |
新增 |
3 |
601601 |
中国太保 |
3.32% |
40.00 |
1207.20 |
10.56% |
新增 |
4 |
600096 |
云天化 |
2.97% |
70.00 |
1080.80 |
9.45% |
-40.00 (-57.14%) |
5 |
600873 |
梅花生物 |
2.87% |
100.00 |
1044.00 |
9.13% |
新增 |
6 |
600309 |
万华化学 |
2.66% |
40.00 |
967.20 |
8.46% |
新增 |
7 |
600109 |
国金证券 |
2.01% |
30.00 |
732.00 |
6.40% |
新增 |
8 |
000726 |
鲁泰A |
1.91% |
50.00 |
695.00 |
6.08% |
新增 |
9 |
002353 |
杰瑞股份 |
1.83% |
15.00 |
665.25 |
5.82% |
新增 |
10 |
600315 |
上海家化 |
1.79% |
15.00 |
651.00 |
5.69% |
-5.00 (-33.33%) |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002152 |
广电运通 |
5.16% |
58.00 |
1875.72 |
16.41% |
8.00 (13.79%) |
2 |
000002 |
万科A |
3.99% |
100.00 |
1452.00 |
12.70% |
新增 |
3 |
601601 |
中国太保 |
3.32% |
40.00 |
1207.20 |
10.56% |
新增 |
4 |
600096 |
云天化 |
2.97% |
70.00 |
1080.80 |
9.45% |
-40.00 (-57.14%) |
5 |
600873 |
梅花生物 |
2.87% |
100.00 |
1044.00 |
9.13% |
新增 |
6 |
600309 |
万华化学 |
2.66% |
40.00 |
967.20 |
8.46% |
新增 |
7 |
600109 |
国金证券 |
2.01% |
30.00 |
732.00 |
6.40% |
新增 |
8 |
000726 |
鲁泰A |
1.91% |
50.00 |
695.00 |
6.08% |
新增 |
9 |
002353 |
杰瑞股份 |
1.83% |
15.00 |
665.25 |
5.82% |
新增 |
10 |
600315 |
上海家化 |
1.79% |
15.00 |
651.00 |
5.69% |
-5.00 (-33.33%) |
11 |
600016 |
民生银行 |
1.70% |
62.34 |
619.64 |
5.42% |
--- |
12 |
600266 |
城建发展 |
1.21% |
20.00 |
441.80 |
3.86% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002152 |
广电运通 |
5.30% |
50.00 |
1958.50 |
14.00% |
-66.08 (-132.17%) |
2 |
600096 |
云天化 |
4.43% |
110.00 |
1639.00 |
11.72% |
31.32 (28.47%) |
3 |
601166 |
兴业银行 |
4.37% |
88.00 |
1615.68 |
11.55% |
新增 |
4 |
000987 |
越秀金控 |
3.20% |
50.00 |
1184.50 |
8.47% |
新增 |
5 |
600657 |
信达地产 |
3.07% |
120.00 |
1136.40 |
8.13% |
新增 |
6 |
000869 |
张裕A |
2.67% |
25.00 |
986.50 |
7.05% |
0.00 (0.00%) |
7 |
600315 |
上海家化 |
2.30% |
20.00 |
850.60 |
6.08% |
新增 |
8 |
000530 |
冰山冷热 |
2.13% |
55.00 |
787.60 |
5.63% |
-20.00 (-36.36%) |
9 |
000568 |
泸州老窖 |
1.73% |
26.00 |
638.04 |
4.56% |
新增 |
10 |
600872 |
中炬高新 |
1.59% |
40.00 |
587.60 |
4.20% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002152 |
广电运通 |
5.30% |
50.00 |
1958.50 |
14.00% |
-66.08 (-132.17%) |
2 |
600096 |
云天化 |
4.43% |
110.00 |
1639.00 |
11.72% |
31.32 (28.47%) |
3 |
601166 |
兴业银行 |
4.37% |
88.00 |
1615.68 |
11.55% |
新增 |
4 |
000987 |
越秀金控 |
3.20% |
50.00 |
1184.50 |
8.47% |
新增 |
5 |
600657 |
信达地产 |
3.07% |
120.00 |
1136.40 |
8.13% |
新增 |
6 |
000869 |
张裕A |
2.67% |
25.00 |
986.50 |
7.05% |
0.00 (0.00%) |
7 |
600315 |
上海家化 |
2.30% |
20.00 |
850.60 |
6.08% |
新增 |
8 |
000530 |
冰山冷热 |
2.13% |
55.00 |
787.60 |
5.63% |
-20.00 (-36.36%) |
9 |
000568 |
泸州老窖 |
1.73% |
26.00 |
638.04 |
4.56% |
新增 |
10 |
600872 |
中炬高新 |
1.59% |
40.00 |
587.60 |
4.20% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002152 |
广电运通 |
6.27% |
116.08 |
2571.25 |
36.11% |
65.84 (56.72%) |
2 |
600418 |
江淮汽车 |
2.36% |
80.00 |
966.40 |
13.57% |
新增 |
3 |
600096 |
云天化 |
2.32% |
78.68 |
951.24 |
13.36% |
新增 |
4 |
000869 |
张裕A |
2.13% |
25.00 |
871.50 |
12.24% |
新增 |
5 |
000530 |
冰山冷热 |
2.11% |
75.00 |
863.25 |
12.12% |
25.00 (33.33%) |
6 |
000069 |
华侨城A |
1.21% |
60.00 |
495.00 |
6.95% |
-490.00 (-816.67%) |
7 |
002385 |
大北农 |
0.98% |
30.00 |
402.60 |
5.65% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002152 |
广电运通 |
6.27% |
116.08 |
2571.25 |
36.11% |
65.84 (56.72%) |
2 |
600418 |
江淮汽车 |
2.36% |
80.00 |
966.40 |
13.57% |
新增 |
3 |
600096 |
云天化 |
2.32% |
78.68 |
951.24 |
13.36% |
新增 |
4 |
000869 |
张裕A |
2.13% |
25.00 |
871.50 |
12.24% |
新增 |
5 |
000530 |
冰山冷热 |
2.11% |
75.00 |
863.25 |
12.12% |
25.00 (33.33%) |
6 |
000069 |
华侨城A |
1.21% |
60.00 |
495.00 |
6.95% |
-490.00 (-816.67%) |
7 |
002385 |
大北农 |
0.98% |
30.00 |
402.60 |
5.65% |
新增 |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
7.86% |
450.00 |
4131.00 |
30.83% |
-155.84 (-34.63%) |
2 |
000069 |
华侨城A |
5.70% |
550.00 |
2997.50 |
22.37% |
193.63 (35.20%) |
3 |
601318 |
中国平安 |
2.75% |
35.00 |
1446.90 |
10.80% |
-25.00 (-71.43%) |
4 |
600703 |
三安光电 |
2.29% |
78.00 |
1204.32 |
8.99% |
63.00 (80.77%) |
5 |
000961 |
中南建设 |
1.98% |
118.00 |
1038.40 |
7.75% |
新增 |
6 |
002152 |
广电运通 |
1.75% |
50.24 |
919.90 |
6.87% |
新增 |
7 |
000530 |
冰山冷热 |
1.09% |
50.00 |
570.50 |
4.26% |
0.00 (0.00%) |
8 |
000732 |
ST泰禾 |
0.99% |
50.00 |
521.00 |
3.89% |
新增 |
9 |
600690 |
海尔智家 |
0.60% |
20.00 |
316.00 |
2.36% |
新增 |
10 |
600686 |
金龙汽车 |
0.48% |
20.00 |
253.20 |
1.89% |
新增 |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
7.86% |
450.00 |
4131.00 |
30.83% |
-155.84 (-34.63%) |
2 |
000069 |
华侨城A |
5.70% |
550.00 |
2997.50 |
22.37% |
193.63 (35.20%) |
3 |
601318 |
中国平安 |
2.75% |
35.00 |
1446.90 |
10.80% |
-25.00 (-71.43%) |
4 |
600703 |
三安光电 |
2.29% |
78.00 |
1204.32 |
8.99% |
63.00 (80.77%) |
5 |
000961 |
中南建设 |
1.98% |
118.00 |
1038.40 |
7.75% |
新增 |
6 |
002152 |
广电运通 |
1.75% |
50.24 |
919.90 |
6.87% |
新增 |
7 |
000530 |
冰山冷热 |
1.09% |
50.00 |
570.50 |
4.26% |
0.00 (0.00%) |
8 |
000732 |
ST泰禾 |
0.99% |
50.00 |
521.00 |
3.89% |
新增 |
9 |
600690 |
海尔智家 |
0.60% |
20.00 |
316.00 |
2.36% |
新增 |
10 |
600686 |
金龙汽车 |
0.48% |
20.00 |
253.20 |
1.89% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
7.80% |
605.84 |
5010.30 |
37.97% |
100.00 (16.51%) |
2 |
601166 |
兴业银行 |
5.15% |
330.00 |
3309.90 |
25.08% |
新增 |
3 |
601318 |
中国平安 |
3.67% |
60.00 |
2360.37 |
17.89% |
新增 |
4 |
000069 |
华侨城A |
2.60% |
356.37 |
1671.39 |
12.67% |
56.37 (15.82%) |
5 |
000530 |
冰山冷热 |
0.76% |
50.00 |
490.50 |
3.72% |
-30.00 (-59.99%) |
6 |
600703 |
三安光电 |
0.55% |
15.00 |
351.45 |
2.66% |
新增 |
7 |
603006 |
联明股份 |
0.00% |
0.11 |
1.62 |
0.01% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
7.80% |
605.84 |
5010.30 |
37.97% |
100.00 (16.51%) |
2 |
601166 |
兴业银行 |
5.15% |
330.00 |
3309.90 |
25.08% |
新增 |
3 |
601318 |
中国平安 |
3.67% |
60.00 |
2360.37 |
17.89% |
新增 |
4 |
000069 |
华侨城A |
2.60% |
356.37 |
1671.39 |
12.67% |
56.37 (15.82%) |
5 |
000530 |
冰山冷热 |
0.76% |
50.00 |
490.50 |
3.72% |
-30.00 (-59.99%) |
6 |
600703 |
三安光电 |
0.55% |
15.00 |
351.45 |
2.66% |
新增 |
7 |
603006 |
联明股份 |
0.00% |
0.11 |
1.62 |
0.01% |
新增 |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
5.71% |
505.84 |
4092.24 |
59.66% |
105.84 (20.92%) |
2 |
000069 |
华侨城A |
1.93% |
300.00 |
1383.00 |
20.16% |
新增 |
3 |
000530 |
冰山冷热 |
1.05% |
80.00 |
751.16 |
10.95% |
新增 |
4 |
000869 |
张裕A |
0.88% |
25.19 |
633.36 |
9.23% |
新增 |
5 |
600153 |
建发股份 |
0.00% |
0.00 |
0.00 |
0.00% |
-150.59 (-50196500.00%) |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
5.71% |
505.84 |
4092.24 |
59.66% |
105.84 (20.92%) |
2 |
000069 |
华侨城A |
1.93% |
300.00 |
1383.00 |
20.16% |
新增 |
3 |
000530 |
冰山冷热 |
1.05% |
80.00 |
751.16 |
10.95% |
新增 |
4 |
000869 |
张裕A |
0.88% |
25.19 |
633.36 |
9.23% |
新增 |
5 |
600153 |
建发股份 |
0.00% |
0.00 |
0.00 |
0.00% |
-150.59 (-50196500.00%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
4.08% |
400.00 |
3212.00 |
36.77% |
0.00 (0.00%) |
2 |
002431 |
棕榈股份 |
2.62% |
100.00 |
2066.00 |
23.65% |
-0.20 (-0.20%) |
3 |
600703 |
三安光电 |
2.52% |
80.00 |
1983.20 |
22.71% |
新增 |
4 |
600153 |
建发股份 |
1.37% |
150.59 |
1076.72 |
12.33% |
70.59 (46.88%) |
5 |
600352 |
浙江龙盛 |
0.50% |
30.00 |
396.56 |
4.54% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
4.08% |
400.00 |
3212.00 |
36.77% |
0.00 (0.00%) |
2 |
002431 |
棕榈股份 |
2.62% |
100.00 |
2066.00 |
23.65% |
-0.20 (-0.20%) |
3 |
600703 |
三安光电 |
2.52% |
80.00 |
1983.20 |
22.71% |
新增 |
4 |
600153 |
建发股份 |
1.37% |
150.59 |
1076.72 |
12.33% |
70.59 (46.88%) |
5 |
600352 |
浙江龙盛 |
0.50% |
30.00 |
396.56 |
4.54% |
新增 |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
4.32% |
400.00 |
3652.00 |
33.16% |
--- |
2 |
002431 |
棕榈股份 |
2.16% |
100.20 |
1828.71 |
16.60% |
--- |
3 |
600697 |
欧亚集团 |
2.12% |
87.99 |
1788.80 |
16.24% |
--- |
4 |
600104 |
上汽集团 |
1.60% |
100.00 |
1353.00 |
12.28% |
--- |
5 |
600149 |
廊坊发展 |
0.94% |
100.00 |
799.00 |
7.25% |
--- |
6 |
601288 |
农业银行 |
0.74% |
250.00 |
625.00 |
5.67% |
--- |
7 |
600153 |
建发股份 |
0.67% |
80.00 |
568.00 |
5.16% |
--- |
8 |
000537 |
广宇发展 |
0.47% |
50.00 |
399.50 |
3.63% |
--- |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
4.32% |
400.00 |
3652.00 |
33.16% |
--- |
2 |
002431 |
棕榈股份 |
2.16% |
100.20 |
1828.71 |
16.60% |
--- |
3 |
600697 |
欧亚集团 |
2.12% |
87.99 |
1788.80 |
16.24% |
--- |
4 |
600104 |
上汽集团 |
1.60% |
100.00 |
1353.00 |
12.28% |
--- |
5 |
600149 |
廊坊发展 |
0.94% |
100.00 |
799.00 |
7.25% |
--- |
6 |
601288 |
农业银行 |
0.74% |
250.00 |
625.00 |
5.67% |
--- |
7 |
600153 |
建发股份 |
0.67% |
80.00 |
568.00 |
5.16% |
--- |
8 |
000537 |
广宇发展 |
0.47% |
50.00 |
399.50 |
3.63% |
--- |
显示全部持仓明细>>