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 |
301052 |
果麦文化 |
2.17% |
2.43 |
106.39 |
6.55% |
新增 |
2 |
002003 |
伟星股份 |
2.11% |
9.51 |
103.18 |
6.35% |
新增 |
3 |
002315 |
焦点科技 |
1.99% |
2.95 |
97.73 |
6.02% |
2.05 (69.49%) |
4 |
002917 |
金奥博 |
1.96% |
9.75 |
96.23 |
5.92% |
新增 |
5 |
000530 |
冰山冷热 |
1.89% |
17.37 |
92.76 |
5.71% |
新增 |
6 |
603197 |
保隆科技 |
1.85% |
1.61 |
90.80 |
5.59% |
新增 |
7 |
600570 |
恒生电子 |
1.68% |
2.86 |
82.25 |
5.06% |
新增 |
8 |
000975 |
银泰黄金 |
1.67% |
5.46 |
81.90 |
5.04% |
新增 |
9 |
600150 |
中国船舶 |
1.60% |
2.66 |
78.31 |
4.82% |
新增 |
10 |
601600 |
中国铝业 |
1.55% |
13.50 |
76.14 |
4.69% |
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 |
301052 |
果麦文化 |
2.17% |
2.43 |
106.39 |
6.55% |
新增 |
2 |
002003 |
伟星股份 |
2.11% |
9.51 |
103.18 |
6.35% |
新增 |
3 |
002315 |
焦点科技 |
1.99% |
2.95 |
97.73 |
6.02% |
2.05 (69.49%) |
4 |
002917 |
金奥博 |
1.96% |
9.75 |
96.23 |
5.92% |
新增 |
5 |
000530 |
冰山冷热 |
1.89% |
17.37 |
92.76 |
5.71% |
新增 |
6 |
603197 |
保隆科技 |
1.85% |
1.61 |
90.80 |
5.59% |
新增 |
7 |
600570 |
恒生电子 |
1.68% |
2.86 |
82.25 |
5.06% |
新增 |
8 |
000975 |
银泰黄金 |
1.67% |
5.46 |
81.90 |
5.04% |
新增 |
9 |
600150 |
中国船舶 |
1.60% |
2.66 |
78.31 |
4.82% |
新增 |
10 |
601600 |
中国铝业 |
1.55% |
13.50 |
76.14 |
4.69% |
新增 |
11 |
300007 |
汉威科技 |
1.53% |
3.61 |
75.02 |
4.62% |
--- |
12 |
000625 |
长安汽车 |
1.47% |
4.29 |
72.20 |
4.44% |
--- |
13 |
601899 |
紫金矿业 |
1.35% |
5.30 |
66.04 |
4.06% |
--- |
14 |
000933 |
神火股份 |
1.34% |
3.92 |
65.86 |
4.05% |
--- |
15 |
601225 |
陕西煤业 |
1.30% |
3.05 |
63.71 |
3.92% |
--- |
16 |
002050 |
三花智控 |
1.26% |
2.10 |
61.74 |
3.80% |
--- |
17 |
601689 |
拓普集团 |
1.26% |
0.84 |
61.74 |
3.80% |
--- |
18 |
002409 |
雅克科技 |
1.19% |
1.05 |
58.52 |
3.60% |
--- |
19 |
603290 |
斯达半导 |
1.15% |
0.31 |
56.11 |
3.45% |
--- |
20 |
600276 |
恒瑞医药 |
1.13% |
1.22 |
55.18 |
3.40% |
--- |
21 |
002126 |
银轮股份 |
1.10% |
2.89 |
53.96 |
3.32% |
--- |
22 |
300280 |
紫天科技 |
0.59% |
0.68 |
29.06 |
1.79% |
--- |
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 |
000333 |
美的集团 |
2.31% |
2.07 |
121.96 |
6.34% |
新增 |
2 |
601899 |
紫金矿业 |
2.28% |
10.60 |
120.52 |
6.26% |
-0.33 (-3.11%) |
3 |
002607 |
中公教育 |
2.03% |
22.88 |
107.54 |
5.59% |
新增 |
4 |
600276 |
恒瑞医药 |
1.97% |
2.17 |
103.94 |
5.40% |
新增 |
5 |
000807 |
云铝股份 |
1.92% |
7.96 |
101.33 |
5.27% |
新增 |
6 |
601328 |
交通银行 |
1.20% |
10.96 |
63.57 |
3.30% |
新增 |
7 |
600031 |
三一重工 |
1.18% |
3.75 |
62.36 |
3.24% |
-3.46 (-92.27%) |
8 |
600373 |
中文传媒 |
1.04% |
4.11 |
54.75 |
2.85% |
新增 |
9 |
601865 |
福莱特 |
1.04% |
1.43 |
55.07 |
2.86% |
新增 |
10 |
002078 |
太阳纸业 |
1.03% |
5.08 |
54.31 |
2.82% |
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 |
000333 |
美的集团 |
2.31% |
2.07 |
121.96 |
6.34% |
新增 |
2 |
601899 |
紫金矿业 |
2.28% |
10.60 |
120.52 |
6.26% |
-0.33 (-3.11%) |
3 |
002607 |
中公教育 |
2.03% |
22.88 |
107.54 |
5.59% |
新增 |
4 |
600276 |
恒瑞医药 |
1.97% |
2.17 |
103.94 |
5.40% |
新增 |
5 |
000807 |
云铝股份 |
1.92% |
7.96 |
101.33 |
5.27% |
新增 |
6 |
601328 |
交通银行 |
1.20% |
10.96 |
63.57 |
3.30% |
新增 |
7 |
600031 |
三一重工 |
1.18% |
3.75 |
62.36 |
3.24% |
-3.46 (-92.27%) |
8 |
600373 |
中文传媒 |
1.04% |
4.11 |
54.75 |
2.85% |
新增 |
9 |
601865 |
福莱特 |
1.04% |
1.43 |
55.07 |
2.86% |
新增 |
10 |
002078 |
太阳纸业 |
1.03% |
5.08 |
54.31 |
2.82% |
新增 |
11 |
002558 |
巨人网络 |
1.03% |
3.04 |
54.51 |
2.83% |
--- |
12 |
300496 |
中科创达 |
1.02% |
0.56 |
53.96 |
2.80% |
--- |
13 |
000938 |
紫光股份 |
1.01% |
1.68 |
53.51 |
2.78% |
--- |
14 |
601000 |
唐山港 |
1.01% |
15.15 |
53.48 |
2.78% |
--- |
15 |
600258 |
首旅酒店 |
1.00% |
2.79 |
52.87 |
2.75% |
--- |
16 |
688697 |
纽威数控 |
1.00% |
2.04 |
52.77 |
2.74% |
--- |
17 |
002050 |
三花智控 |
0.99% |
1.73 |
52.35 |
2.72% |
--- |
18 |
300161 |
华中数控 |
0.99% |
0.98 |
52.45 |
2.73% |
--- |
19 |
600012 |
皖通高速 |
0.99% |
5.01 |
52.50 |
2.73% |
--- |
20 |
600266 |
城建发展 |
0.99% |
10.30 |
52.32 |
2.72% |
--- |
21 |
688223 |
晶科能源 |
0.99% |
3.72 |
52.37 |
2.72% |
--- |
22 |
002865 |
钧达股份 |
0.98% |
0.34 |
51.86 |
2.70% |
--- |
23 |
688232 |
新点软件 |
0.96% |
0.94 |
50.74 |
2.64% |
--- |
24 |
600132 |
重庆啤酒 |
0.94% |
0.54 |
49.77 |
2.59% |
--- |
25 |
301236 |
软通动力 |
0.93% |
1.80 |
48.98 |
2.55% |
--- |
26 |
002311 |
海大集团 |
0.90% |
1.02 |
47.78 |
2.48% |
--- |
27 |
601088 |
中国神华 |
0.89% |
1.53 |
47.05 |
2.45% |
--- |
28 |
000568 |
泸州老窖 |
0.87% |
0.22 |
46.11 |
2.40% |
--- |
29 |
002384 |
东山精密 |
0.83% |
1.69 |
43.77 |
2.28% |
--- |
30 |
300580 |
贝斯特 |
0.76% |
1.66 |
40.32 |
2.10% |
--- |
31 |
002315 |
焦点科技 |
0.68% |
0.90 |
36.00 |
1.87% |
--- |
32 |
601601 |
中国太保 |
0.62% |
1.27 |
32.99 |
1.72% |
--- |
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 |
600690 |
海尔智家 |
2.32% |
11.89 |
290.83 |
10.80% |
-5.12 (-43.06%) |
2 |
000568 |
泸州老窖 |
1.47% |
0.82 |
183.91 |
6.83% |
-0.67 (-81.71%) |
3 |
002142 |
宁波银行 |
1.46% |
5.63 |
182.69 |
6.79% |
-7.53 (-133.75%) |
4 |
600938 |
中国海油 |
1.35% |
11.15 |
169.48 |
6.30% |
新增 |
5 |
600519 |
贵州茅台 |
1.24% |
0.09 |
155.43 |
5.77% |
-0.23 (-255.56%) |
6 |
600132 |
重庆啤酒 |
0.97% |
0.95 |
121.01 |
4.49% |
新增 |
7 |
600585 |
海螺水泥 |
0.94% |
4.30 |
117.73 |
4.37% |
新增 |
8 |
600031 |
三一重工 |
0.91% |
7.21 |
113.92 |
4.23% |
新增 |
9 |
601899 |
紫金矿业 |
0.87% |
10.93 |
109.30 |
4.06% |
新增 |
10 |
600426 |
华鲁恒升 |
0.74% |
2.81 |
93.15 |
3.46% |
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 |
600690 |
海尔智家 |
2.32% |
11.89 |
290.83 |
10.80% |
-5.12 (-43.06%) |
2 |
000568 |
泸州老窖 |
1.47% |
0.82 |
183.91 |
6.83% |
-0.67 (-81.71%) |
3 |
002142 |
宁波银行 |
1.46% |
5.63 |
182.69 |
6.79% |
-7.53 (-133.75%) |
4 |
600938 |
中国海油 |
1.35% |
11.15 |
169.48 |
6.30% |
新增 |
5 |
600519 |
贵州茅台 |
1.24% |
0.09 |
155.43 |
5.77% |
-0.23 (-255.56%) |
6 |
600132 |
重庆啤酒 |
0.97% |
0.95 |
121.01 |
4.49% |
新增 |
7 |
600585 |
海螺水泥 |
0.94% |
4.30 |
117.73 |
4.37% |
新增 |
8 |
600031 |
三一重工 |
0.91% |
7.21 |
113.92 |
4.23% |
新增 |
9 |
601899 |
紫金矿业 |
0.87% |
10.93 |
109.30 |
4.06% |
新增 |
10 |
600426 |
华鲁恒升 |
0.74% |
2.81 |
93.15 |
3.46% |
新增 |
11 |
002601 |
龙佰集团 |
0.67% |
4.40 |
83.25 |
3.09% |
--- |
12 |
600660 |
福耀玻璃 |
0.66% |
2.34 |
82.06 |
3.05% |
--- |
13 |
002027 |
分众传媒 |
0.64% |
12.04 |
80.43 |
2.99% |
--- |
14 |
600516 |
方大炭素 |
0.64% |
12.99 |
79.50 |
2.95% |
--- |
15 |
600036 |
招商银行 |
0.57% |
1.92 |
71.71 |
2.66% |
--- |
16 |
002597 |
金禾实业 |
0.50% |
1.93 |
62.73 |
2.33% |
--- |
17 |
300775 |
三角防务 |
0.50% |
1.66 |
63.08 |
2.34% |
--- |
18 |
688122 |
西部超导 |
0.50% |
0.66 |
62.38 |
2.32% |
--- |
19 |
000733 |
振华科技 |
0.49% |
0.54 |
61.68 |
2.29% |
--- |
20 |
002459 |
晶澳科技 |
0.49% |
1.02 |
61.41 |
2.28% |
--- |
21 |
600309 |
万华化学 |
0.49% |
0.66 |
61.15 |
2.27% |
--- |
22 |
688599 |
天合光能 |
0.49% |
0.96 |
60.95 |
2.26% |
--- |
23 |
603713 |
密尔克卫 |
0.46% |
0.49 |
57.16 |
2.12% |
--- |
24 |
603596 |
伯特利 |
0.43% |
0.68 |
54.26 |
2.02% |
--- |
25 |
300229 |
拓尔思 |
0.41% |
4.35 |
50.98 |
1.89% |
--- |
26 |
600188 |
兖矿能源 |
0.39% |
1.44 |
48.36 |
1.80% |
--- |
27 |
603127 |
昭衍新药 |
0.30% |
0.64 |
37.38 |
1.39% |
--- |
28 |
603259 |
药明康德 |
0.30% |
0.46 |
37.26 |
1.38% |
--- |
29 |
688322 |
奥比中光 |
0.15% |
0.85 |
18.24 |
0.68% |
--- |
30 |
688130 |
晶华微 |
0.10% |
0.31 |
12.89 |
0.48% |
--- |
31 |
688416 |
恒烁股份 |
0.06% |
0.21 |
7.95 |
0.30% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.56% |
0.32 |
599.20 |
6.32% |
0.00 (0.00%) |
2 |
600690 |
海尔智家 |
1.10% |
17.01 |
421.34 |
4.44% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
1.08% |
13.16 |
415.20 |
4.38% |
11.25 (85.49%) |
4 |
002459 |
晶澳科技 |
0.91% |
5.46 |
349.79 |
3.69% |
3.67 (67.19%) |
5 |
000568 |
泸州老窖 |
0.90% |
1.49 |
343.68 |
3.63% |
0.00 (0.00%) |
6 |
002714 |
牧原股份 |
0.68% |
4.82 |
262.79 |
2.77% |
1.47 (30.50%) |
7 |
601888 |
中国中免 |
0.53% |
1.03 |
204.20 |
2.15% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
0.50% |
5.67 |
190.95 |
2.01% |
1.20 (21.15%) |
9 |
600702 |
舍得酒业 |
0.46% |
1.27 |
176.76 |
1.86% |
0.56 (44.09%) |
10 |
603801 |
志邦家居 |
0.45% |
7.39 |
172.56 |
1.82% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.56% |
0.32 |
599.20 |
6.32% |
0.00 (0.00%) |
2 |
600690 |
海尔智家 |
1.10% |
17.01 |
421.34 |
4.44% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
1.08% |
13.16 |
415.20 |
4.38% |
11.25 (85.49%) |
4 |
002459 |
晶澳科技 |
0.91% |
5.46 |
349.79 |
3.69% |
3.67 (67.19%) |
5 |
000568 |
泸州老窖 |
0.90% |
1.49 |
343.68 |
3.63% |
0.00 (0.00%) |
6 |
002714 |
牧原股份 |
0.68% |
4.82 |
262.79 |
2.77% |
1.47 (30.50%) |
7 |
601888 |
中国中免 |
0.53% |
1.03 |
204.20 |
2.15% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
0.50% |
5.67 |
190.95 |
2.01% |
1.20 (21.15%) |
9 |
600702 |
舍得酒业 |
0.46% |
1.27 |
176.76 |
1.86% |
0.56 (44.09%) |
10 |
603801 |
志邦家居 |
0.45% |
7.39 |
172.56 |
1.82% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.06% |
0.32 |
654.40 |
4.28% |
0.04 (12.50%) |
2 |
600690 |
海尔智家 |
0.76% |
17.01 |
467.09 |
3.06% |
3.01 (17.70%) |
3 |
601117 |
中国化学 |
0.61% |
39.67 |
373.29 |
2.44% |
3.51 (8.85%) |
4 |
000568 |
泸州老窖 |
0.60% |
1.49 |
367.34 |
2.40% |
新增 |
5 |
603456 |
九洲药业 |
0.50% |
5.90 |
305.03 |
2.00% |
新增 |
6 |
688696 |
极米科技 |
0.48% |
0.95 |
293.62 |
1.92% |
新增 |
7 |
000001 |
平安银行 |
0.46% |
18.72 |
280.43 |
1.83% |
0.00 (0.00%) |
8 |
603187 |
海容冷链 |
0.46% |
7.68 |
280.70 |
1.84% |
新增 |
9 |
300751 |
迈为股份 |
0.45% |
0.56 |
274.90 |
1.80% |
新增 |
10 |
601318 |
中国平安 |
0.42% |
5.52 |
257.73 |
1.69% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.06% |
0.32 |
654.40 |
4.28% |
0.04 (12.50%) |
2 |
600690 |
海尔智家 |
0.76% |
17.01 |
467.09 |
3.06% |
3.01 (17.70%) |
3 |
601117 |
中国化学 |
0.61% |
39.67 |
373.29 |
2.44% |
3.51 (8.85%) |
4 |
000568 |
泸州老窖 |
0.60% |
1.49 |
367.34 |
2.40% |
新增 |
5 |
603456 |
九洲药业 |
0.50% |
5.90 |
305.03 |
2.00% |
新增 |
6 |
688696 |
极米科技 |
0.48% |
0.95 |
293.62 |
1.92% |
新增 |
7 |
000001 |
平安银行 |
0.46% |
18.72 |
280.43 |
1.83% |
0.00 (0.00%) |
8 |
603187 |
海容冷链 |
0.46% |
7.68 |
280.70 |
1.84% |
新增 |
9 |
300751 |
迈为股份 |
0.45% |
0.56 |
274.90 |
1.80% |
新增 |
10 |
601318 |
中国平安 |
0.42% |
5.52 |
257.73 |
1.69% |
新增 |
11 |
603369 |
今世缘 |
0.42% |
5.08 |
259.08 |
1.70% |
--- |
12 |
601888 |
中国中免 |
0.39% |
1.03 |
239.92 |
1.57% |
--- |
13 |
002180 |
纳思达 |
0.38% |
4.59 |
232.35 |
1.52% |
--- |
14 |
002508 |
老板电器 |
0.37% |
6.29 |
226.63 |
1.48% |
--- |
15 |
600886 |
国投电力 |
0.36% |
21.00 |
220.50 |
1.44% |
--- |
16 |
603392 |
万泰生物 |
0.36% |
1.44 |
223.63 |
1.46% |
--- |
17 |
002415 |
海康威视 |
0.35% |
6.00 |
217.20 |
1.42% |
--- |
18 |
605117 |
德业股份 |
0.35% |
0.76 |
212.66 |
1.39% |
--- |
19 |
002460 |
赣锋锂业 |
0.34% |
1.40 |
208.18 |
1.36% |
--- |
20 |
000858 |
五粮液 |
0.33% |
0.99 |
199.91 |
1.31% |
--- |
21 |
600859 |
王府井 |
0.33% |
7.77 |
201.86 |
1.32% |
--- |
22 |
601689 |
拓普集团 |
0.33% |
2.98 |
203.92 |
1.33% |
--- |
23 |
603338 |
浙江鼎力 |
0.33% |
3.99 |
202.29 |
1.32% |
--- |
24 |
002597 |
金禾实业 |
0.32% |
4.49 |
194.55 |
1.27% |
--- |
25 |
600900 |
长江电力 |
0.32% |
8.40 |
194.21 |
1.27% |
--- |
26 |
603801 |
志邦家居 |
0.32% |
7.39 |
199.38 |
1.30% |
--- |
27 |
600036 |
招商银行 |
0.31% |
4.47 |
188.82 |
1.24% |
--- |
28 |
600048 |
保利发展 |
0.31% |
10.75 |
187.69 |
1.23% |
--- |
29 |
002714 |
牧原股份 |
0.30% |
3.35 |
185.15 |
1.21% |
--- |
30 |
300737 |
科顺股份 |
0.30% |
14.23 |
187.55 |
1.23% |
--- |
31 |
600309 |
万华化学 |
0.30% |
1.88 |
182.34 |
1.19% |
--- |
32 |
600346 |
恒力石化 |
0.30% |
8.18 |
181.92 |
1.19% |
--- |
33 |
600004 |
白云机场 |
0.29% |
11.76 |
175.34 |
1.15% |
--- |
34 |
600132 |
重庆啤酒 |
0.28% |
1.17 |
171.52 |
1.12% |
--- |
35 |
600887 |
伊利股份 |
0.28% |
4.35 |
169.43 |
1.11% |
--- |
36 |
601012 |
隆基绿能 |
0.27% |
2.51 |
166.97 |
1.09% |
--- |
37 |
300750 |
宁德时代 |
0.26% |
0.30 |
160.20 |
1.05% |
--- |
38 |
600438 |
通威股份 |
0.26% |
2.68 |
160.42 |
1.05% |
--- |
39 |
601567 |
三星医疗 |
0.25% |
11.51 |
152.85 |
1.00% |
--- |
40 |
002027 |
分众传媒 |
0.24% |
21.66 |
145.77 |
0.95% |
--- |
41 |
600258 |
首旅酒店 |
0.24% |
6.04 |
149.79 |
0.98% |
--- |
42 |
600702 |
舍得酒业 |
0.24% |
0.71 |
144.83 |
0.95% |
--- |
43 |
603259 |
药明康德 |
0.24% |
1.42 |
147.67 |
0.97% |
--- |
44 |
603816 |
顾家家居 |
0.24% |
2.57 |
145.77 |
0.95% |
--- |
45 |
002459 |
晶澳科技 |
0.23% |
1.79 |
141.39 |
0.93% |
--- |
46 |
603416 |
信捷电气 |
0.23% |
3.38 |
139.05 |
0.91% |
--- |
47 |
300682 |
朗新集团 |
0.22% |
5.47 |
137.79 |
0.90% |
--- |
48 |
600377 |
宁沪高速 |
0.22% |
16.00 |
137.12 |
0.90% |
--- |
49 |
300124 |
汇川技术 |
0.21% |
2.00 |
131.74 |
0.86% |
--- |
50 |
600030 |
中信证券 |
0.21% |
5.84 |
126.49 |
0.83% |
--- |
51 |
300059 |
东方财富 |
0.20% |
4.95 |
125.68 |
0.82% |
--- |
52 |
300850 |
新强联 |
0.20% |
1.35 |
120.19 |
0.79% |
--- |
53 |
600809 |
山西汾酒 |
0.20% |
0.38 |
123.42 |
0.81% |
--- |
54 |
601058 |
赛轮轮胎 |
0.20% |
10.93 |
123.18 |
0.81% |
--- |
55 |
601995 |
中金公司 |
0.20% |
2.73 |
121.24 |
0.79% |
--- |
56 |
002791 |
坚朗五金 |
0.19% |
0.90 |
116.75 |
0.76% |
--- |
57 |
300037 |
新宙邦 |
0.19% |
2.27 |
119.21 |
0.78% |
--- |
58 |
002371 |
北方华创 |
0.18% |
0.40 |
110.85 |
0.73% |
--- |
59 |
300979 |
华利集团 |
0.18% |
1.52 |
111.10 |
0.73% |
--- |
60 |
600958 |
东方证券 |
0.17% |
10.09 |
103.02 |
0.67% |
--- |
61 |
603806 |
福斯特 |
0.17% |
1.61 |
105.23 |
0.69% |
--- |
62 |
605337 |
李子园 |
0.17% |
3.79 |
105.02 |
0.69% |
--- |
63 |
000538 |
云南白药 |
0.16% |
1.67 |
100.61 |
0.66% |
--- |
64 |
603987 |
康德莱 |
0.16% |
4.83 |
96.26 |
0.63% |
--- |
65 |
002540 |
亚太科技 |
0.15% |
13.63 |
91.59 |
0.60% |
--- |
66 |
300122 |
智飞生物 |
0.15% |
0.85 |
94.36 |
0.62% |
--- |
67 |
000301 |
东方盛虹 |
0.14% |
5.18 |
87.59 |
0.57% |
--- |
68 |
600276 |
恒瑞医药 |
0.14% |
2.28 |
84.57 |
0.55% |
--- |
69 |
000786 |
北新建材 |
0.13% |
2.24 |
77.55 |
0.51% |
--- |
70 |
300811 |
铂科新材 |
0.13% |
0.81 |
78.83 |
0.52% |
--- |
71 |
300896 |
爱美客 |
0.13% |
0.13 |
78.00 |
0.51% |
--- |
72 |
600861 |
北京人力 |
0.13% |
3.56 |
77.54 |
0.51% |
--- |
73 |
600872 |
中炬高新 |
0.13% |
2.36 |
81.68 |
0.53% |
--- |
74 |
603833 |
欧派家居 |
0.13% |
0.53 |
79.86 |
0.52% |
--- |
75 |
688187 |
时代电气 |
0.13% |
1.22 |
79.23 |
0.52% |
--- |
76 |
688308 |
欧科亿 |
0.13% |
1.23 |
82.03 |
0.54% |
--- |
77 |
002142 |
宁波银行 |
0.11% |
1.91 |
68.40 |
0.45% |
--- |
78 |
002352 |
顺丰控股 |
0.11% |
1.19 |
66.41 |
0.43% |
--- |
79 |
300630 |
普利制药 |
0.11% |
2.00 |
70.30 |
0.46% |
--- |
80 |
300680 |
隆盛科技 |
0.11% |
2.69 |
69.72 |
0.46% |
--- |
81 |
600570 |
恒生电子 |
0.11% |
1.49 |
64.87 |
0.42% |
--- |
82 |
600916 |
中国黄金 |
0.11% |
5.52 |
64.58 |
0.42% |
--- |
83 |
688105 |
诺唯赞 |
0.11% |
0.80 |
67.86 |
0.44% |
--- |
84 |
688122 |
西部超导 |
0.11% |
0.77 |
70.67 |
0.46% |
--- |
85 |
300498 |
温氏股份 |
0.10% |
2.90 |
61.74 |
0.40% |
--- |
86 |
300724 |
捷佳伟创 |
0.10% |
0.70 |
62.55 |
0.41% |
--- |
87 |
600984 |
建设机械 |
0.10% |
9.45 |
61.24 |
0.40% |
--- |
88 |
600988 |
赤峰黄金 |
0.10% |
4.04 |
64.44 |
0.42% |
--- |
89 |
603228 |
景旺电子 |
0.10% |
2.71 |
63.22 |
0.41% |
--- |
90 |
688200 |
华峰测控 |
0.10% |
0.17 |
61.16 |
0.40% |
--- |
91 |
688779 |
长远锂科 |
0.10% |
3.03 |
60.50 |
0.40% |
--- |
92 |
000998 |
隆平高科 |
0.09% |
3.36 |
55.98 |
0.37% |
--- |
93 |
601636 |
旗滨集团 |
0.09% |
4.50 |
57.38 |
0.38% |
--- |
94 |
603589 |
口子窖 |
0.09% |
0.98 |
57.44 |
0.38% |
--- |
95 |
000539 |
粤电力A |
0.07% |
10.00 |
42.00 |
0.27% |
--- |
96 |
601166 |
兴业银行 |
0.07% |
2.02 |
40.20 |
0.26% |
--- |
97 |
688047 |
龙芯中科 |
0.07% |
0.45 |
41.58 |
0.27% |
--- |
98 |
002850 |
科达利 |
0.06% |
0.24 |
38.16 |
0.25% |
--- |
99 |
600031 |
三一重工 |
0.06% |
1.78 |
33.93 |
0.22% |
--- |
100 |
603477 |
巨星农牧 |
0.06% |
1.44 |
34.53 |
0.23% |
--- |
101 |
688599 |
天合光能 |
0.06% |
0.52 |
33.86 |
0.22% |
--- |
102 |
300409 |
道氏技术 |
0.05% |
1.12 |
29.10 |
0.19% |
--- |
103 |
605305 |
中际联合 |
0.05% |
0.69 |
33.41 |
0.22% |
--- |
104 |
688119 |
中钢洛耐 |
0.04% |
3.33 |
23.36 |
0.15% |
--- |
105 |
688207 |
格灵深瞳 |
0.04% |
0.85 |
24.09 |
0.16% |
--- |
106 |
688322 |
奥比中光 |
0.04% |
0.85 |
26.43 |
0.17% |
--- |
107 |
688136 |
科兴制药 |
0.02% |
0.50 |
13.20 |
0.09% |
--- |
108 |
688175 |
高凌信息 |
0.02% |
0.29 |
9.65 |
0.06% |
--- |
109 |
688267 |
中触媒 |
0.02% |
0.32 |
10.64 |
0.07% |
--- |
110 |
688282 |
理工导航 |
0.02% |
0.32 |
15.28 |
0.10% |
--- |
111 |
688315 |
诺禾致源 |
0.02% |
0.37 |
9.56 |
0.06% |
--- |
112 |
688553 |
汇宇制药 |
0.02% |
0.57 |
13.77 |
0.09% |
--- |
113 |
688575 |
亚辉龙 |
0.02% |
0.48 |
10.06 |
0.07% |
--- |
114 |
001203 |
大中矿业 |
0.01% |
0.38 |
4.30 |
0.03% |
--- |
115 |
001270 |
铖昌科技 |
0.01% |
0.06 |
5.75 |
0.04% |
--- |
116 |
301050 |
雷电微力 |
0.01% |
0.04 |
4.26 |
0.03% |
--- |
117 |
301155 |
海力风电 |
0.01% |
0.07 |
6.08 |
0.04% |
--- |
118 |
301206 |
三元生物 |
0.01% |
0.07 |
3.20 |
0.02% |
--- |
119 |
600906 |
财达证券 |
0.01% |
0.76 |
6.83 |
0.04% |
--- |
120 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.02% |
--- |
121 |
603260 |
合盛硅业 |
0.01% |
0.06 |
7.08 |
0.05% |
--- |
122 |
605090 |
九丰能源 |
0.01% |
0.15 |
3.09 |
0.02% |
--- |
123 |
688117 |
圣诺生物 |
0.01% |
0.17 |
4.86 |
0.03% |
--- |
124 |
688216 |
气派科技 |
0.01% |
0.20 |
5.77 |
0.04% |
--- |
125 |
688217 |
睿昂基因 |
0.01% |
0.10 |
4.22 |
0.03% |
--- |
126 |
688270 |
臻镭科技 |
0.01% |
0.07 |
4.42 |
0.03% |
--- |
127 |
688283 |
坤恒顺维 |
0.01% |
0.16 |
7.60 |
0.05% |
--- |
128 |
688314 |
康拓医疗 |
0.01% |
0.11 |
5.27 |
0.03% |
--- |
129 |
688565 |
力源科技 |
0.01% |
0.34 |
3.35 |
0.02% |
--- |
130 |
688609 |
九联科技 |
0.01% |
1.04 |
8.65 |
0.06% |
--- |
131 |
688619 |
罗普特 |
0.01% |
0.59 |
8.08 |
0.05% |
--- |
132 |
688628 |
优利德 |
0.01% |
0.28 |
8.20 |
0.05% |
--- |
133 |
688737 |
中自科技 |
0.01% |
0.22 |
9.03 |
0.06% |
--- |
134 |
688793 |
倍轻松 |
0.01% |
0.15 |
8.58 |
0.06% |
--- |
135 |
000672 |
上峰水泥 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
136 |
001206 |
依依股份 |
0.00% |
0.03 |
1.06 |
0.01% |
--- |
137 |
001228 |
永泰运 |
0.00% |
0.04 |
2.07 |
0.01% |
--- |
138 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
139 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.01% |
--- |
140 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
141 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.01% |
--- |
142 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.51 |
0.01% |
--- |
143 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.52 |
0.02% |
--- |
144 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.01% |
--- |
145 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.02% |
--- |
146 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.90 |
0.01% |
--- |
147 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
148 |
300834 |
星辉环材 |
0.00% |
0.05 |
1.40 |
0.01% |
--- |
149 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
150 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.38 |
0.01% |
--- |
151 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
152 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
153 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
154 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.79 |
0.01% |
--- |
155 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
156 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
157 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
158 |
301038 |
深水规院 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
159 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
160 |
301041 |
金百泽 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
161 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
162 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.93 |
0.01% |
--- |
163 |
301049 |
超越科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
164 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.83 |
0.01% |
--- |
165 |
301053 |
远信工业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
166 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
167 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.50 |
0.00% |
--- |
168 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
169 |
301059 |
金三江 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
170 |
301060 |
兰卫医学 |
0.00% |
0.06 |
2.06 |
0.01% |
--- |
171 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
172 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
173 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.49 |
0.02% |
--- |
174 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
175 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.01% |
--- |
176 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
177 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
178 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
179 |
301088 |
戎美股份 |
0.00% |
0.05 |
0.87 |
0.01% |
--- |
180 |
301090 |
华润材料 |
0.00% |
0.28 |
3.02 |
0.02% |
--- |
181 |
301091 |
深城交 |
0.00% |
0.07 |
1.86 |
0.01% |
--- |
182 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
183 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.35 |
0.01% |
--- |
184 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.85 |
0.01% |
--- |
185 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
186 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
187 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.01% |
--- |
188 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
189 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
190 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
191 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.73 |
0.01% |
--- |
192 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.01% |
--- |
193 |
301123 |
奕东电子 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
194 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
195 |
301149 |
隆华新材 |
0.00% |
0.12 |
1.86 |
0.01% |
--- |
196 |
301150 |
中一科技 |
0.00% |
0.02 |
2.06 |
0.01% |
--- |
197 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.01% |
--- |
198 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
199 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.01% |
--- |
200 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.01% |
--- |
201 |
301177 |
迪阿股份 |
0.00% |
0.03 |
2.55 |
0.02% |
--- |
202 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
203 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
204 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
205 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.01% |
--- |
206 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
207 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
208 |
301200 |
大族数控 |
0.00% |
0.05 |
2.40 |
0.02% |
--- |
209 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.02% |
--- |
210 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
211 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.01% |
--- |
212 |
301216 |
万凯新材 |
0.00% |
0.08 |
2.35 |
0.02% |
--- |
213 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.33 |
0.01% |
--- |
214 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.01% |
--- |
215 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.86 |
0.01% |
--- |
216 |
301235 |
华康医疗 |
0.00% |
0.05 |
1.82 |
0.01% |
--- |
217 |
301236 |
软通动力 |
0.00% |
0.08 |
2.44 |
0.02% |
--- |
218 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.31 |
0.01% |
--- |
219 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
220 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
221 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.01% |
--- |
222 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
223 |
600383 |
金地集团 |
0.00% |
0.15 |
2.02 |
0.01% |
--- |
224 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.01% |
--- |
225 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.01% |
--- |
226 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.01% |
--- |
227 |
603132 |
金徽股份 |
0.00% |
0.13 |
1.73 |
0.01% |
--- |
228 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
229 |
603191 |
望变电气 |
0.00% |
0.11 |
2.62 |
0.02% |
--- |
230 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.01% |
--- |
231 |
603215 |
比依股份 |
0.00% |
0.06 |
1.21 |
0.01% |
--- |
232 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.01% |
--- |
233 |
603511 |
爱慕股份 |
0.00% |
0.06 |
0.97 |
0.01% |
--- |
234 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.34 |
0.01% |
--- |
235 |
605089 |
味知香 |
0.00% |
0.04 |
2.50 |
0.02% |
--- |
236 |
605098 |
行动教育 |
0.00% |
0.04 |
1.12 |
0.01% |
--- |
237 |
605189 |
富春染织 |
0.00% |
0.04 |
0.85 |
0.01% |
--- |
238 |
605196 |
华通线缆 |
0.00% |
0.12 |
0.92 |
0.01% |
--- |
239 |
605296 |
神农集团 |
0.00% |
0.07 |
1.90 |
0.01% |
--- |
240 |
605300 |
佳禾食品 |
0.00% |
0.06 |
0.96 |
0.01% |
--- |
241 |
605339 |
南侨食品 |
0.00% |
0.09 |
2.19 |
0.01% |
--- |
242 |
605488 |
福莱新材 |
0.00% |
0.06 |
0.95 |
0.01% |
--- |
243 |
605567 |
春雪食品 |
0.00% |
0.06 |
0.99 |
0.01% |
--- |
244 |
688082 |
盛美上海 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
245 |
688092 |
爱科科技 |
0.00% |
0.11 |
2.93 |
0.02% |
--- |
246 |
688171 |
纬德信息 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
247 |
688225 |
亚信安全 |
0.00% |
0.12 |
2.61 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
1.23% |
49.62 |
878.27 |
5.52% |
22.59 (45.53%) |
2 |
600519 |
贵州茅台 |
0.68% |
0.28 |
481.32 |
3.02% |
0.00 (0.00%) |
3 |
603392 |
万泰生物 |
0.64% |
1.63 |
453.14 |
2.85% |
新增 |
4 |
300682 |
朗新科技 |
0.49% |
12.64 |
351.52 |
2.21% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
0.49% |
0.68 |
348.36 |
2.19% |
0.05 (7.35%) |
6 |
601117 |
中国化学 |
0.49% |
36.16 |
348.58 |
2.19% |
新增 |
7 |
002180 |
纳思达 |
0.46% |
7.63 |
326.11 |
2.05% |
-1.43 (-18.74%) |
8 |
600690 |
海尔智家 |
0.45% |
14.00 |
323.40 |
2.03% |
0.00 (0.00%) |
9 |
002597 |
金禾实业 |
0.44% |
7.92 |
312.21 |
1.96% |
新增 |
10 |
000001 |
平安银行 |
0.40% |
18.72 |
287.91 |
1.81% |
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 |
600048 |
保利发展 |
1.23% |
49.62 |
878.27 |
5.52% |
22.59 (45.53%) |
2 |
600519 |
贵州茅台 |
0.68% |
0.28 |
481.32 |
3.02% |
0.00 (0.00%) |
3 |
603392 |
万泰生物 |
0.64% |
1.63 |
453.14 |
2.85% |
新增 |
4 |
300682 |
朗新科技 |
0.49% |
12.64 |
351.52 |
2.21% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
0.49% |
0.68 |
348.36 |
2.19% |
0.05 (7.35%) |
6 |
601117 |
中国化学 |
0.49% |
36.16 |
348.58 |
2.19% |
新增 |
7 |
002180 |
纳思达 |
0.46% |
7.63 |
326.11 |
2.05% |
-1.43 (-18.74%) |
8 |
600690 |
海尔智家 |
0.45% |
14.00 |
323.40 |
2.03% |
0.00 (0.00%) |
9 |
002597 |
金禾实业 |
0.44% |
7.92 |
312.21 |
1.96% |
新增 |
10 |
000001 |
平安银行 |
0.40% |
18.72 |
287.91 |
1.81% |
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 |
601012 |
隆基绿能 |
0.83% |
7.70 |
663.74 |
3.49% |
0.70 (9.09%) |
2 |
600519 |
贵州茅台 |
0.72% |
0.28 |
574.00 |
3.02% |
0.03 (10.71%) |
3 |
300682 |
朗新集团 |
0.59% |
12.64 |
468.06 |
2.46% |
-5.56 (-43.99%) |
4 |
002180 |
纳思达 |
0.54% |
9.06 |
432.71 |
2.28% |
新增 |
5 |
600048 |
保利发展 |
0.53% |
27.03 |
422.48 |
2.22% |
新增 |
6 |
600690 |
海尔智家 |
0.53% |
14.00 |
418.46 |
2.20% |
0.00 (0.00%) |
7 |
603987 |
康德莱 |
0.52% |
19.02 |
413.30 |
2.17% |
新增 |
8 |
601567 |
三星医疗 |
0.51% |
24.84 |
405.14 |
2.13% |
新增 |
9 |
600298 |
安琪酵母 |
0.49% |
6.48 |
391.13 |
2.06% |
新增 |
10 |
000568 |
泸州老窖 |
0.48% |
1.49 |
378.27 |
1.99% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
0.83% |
7.70 |
663.74 |
3.49% |
0.70 (9.09%) |
2 |
600519 |
贵州茅台 |
0.72% |
0.28 |
574.00 |
3.02% |
0.03 (10.71%) |
3 |
300682 |
朗新集团 |
0.59% |
12.64 |
468.06 |
2.46% |
-5.56 (-43.99%) |
4 |
002180 |
纳思达 |
0.54% |
9.06 |
432.71 |
2.28% |
新增 |
5 |
600048 |
保利发展 |
0.53% |
27.03 |
422.48 |
2.22% |
新增 |
6 |
600690 |
海尔智家 |
0.53% |
14.00 |
418.46 |
2.20% |
0.00 (0.00%) |
7 |
603987 |
康德莱 |
0.52% |
19.02 |
413.30 |
2.17% |
新增 |
8 |
601567 |
三星医疗 |
0.51% |
24.84 |
405.14 |
2.13% |
新增 |
9 |
600298 |
安琪酵母 |
0.49% |
6.48 |
391.13 |
2.06% |
新增 |
10 |
000568 |
泸州老窖 |
0.48% |
1.49 |
378.27 |
1.99% |
新增 |
11 |
300750 |
宁德时代 |
0.47% |
0.63 |
370.44 |
1.95% |
--- |
12 |
600872 |
中炬高新 |
0.47% |
9.92 |
376.66 |
1.98% |
--- |
13 |
603338 |
浙江鼎力 |
0.47% |
4.67 |
374.81 |
1.97% |
--- |
14 |
688599 |
天合光能 |
0.46% |
4.59 |
362.10 |
1.90% |
--- |
15 |
601058 |
赛轮轮胎 |
0.45% |
24.16 |
357.33 |
1.88% |
--- |
16 |
603456 |
九洲药业 |
0.43% |
6.13 |
344.87 |
1.81% |
--- |
17 |
300059 |
东方财富 |
0.42% |
9.06 |
336.22 |
1.77% |
--- |
18 |
002027 |
分众传媒 |
0.40% |
39.20 |
321.05 |
1.69% |
--- |
19 |
000001 |
平安银行 |
0.39% |
18.72 |
308.51 |
1.62% |
--- |
20 |
002415 |
海康威视 |
0.39% |
6.00 |
313.92 |
1.65% |
--- |
21 |
002245 |
蔚蓝锂芯 |
0.38% |
11.01 |
302.89 |
1.59% |
--- |
22 |
000656 |
金科股份 |
0.37% |
65.87 |
295.10 |
1.55% |
--- |
23 |
300476 |
胜宏科技 |
0.37% |
9.76 |
295.24 |
1.55% |
--- |
24 |
601155 |
新城控股 |
0.36% |
9.75 |
284.02 |
1.49% |
--- |
25 |
002371 |
北方华创 |
0.35% |
0.80 |
277.62 |
1.46% |
--- |
26 |
600036 |
招商银行 |
0.34% |
5.59 |
272.51 |
1.43% |
--- |
27 |
002791 |
坚朗五金 |
0.33% |
1.43 |
259.67 |
1.37% |
--- |
28 |
600887 |
伊利股份 |
0.32% |
6.21 |
257.47 |
1.35% |
--- |
29 |
601689 |
拓普集团 |
0.32% |
4.80 |
254.40 |
1.34% |
--- |
30 |
002859 |
洁美科技 |
0.31% |
6.62 |
246.26 |
1.30% |
--- |
31 |
600886 |
国投电力 |
0.30% |
21.00 |
240.87 |
1.27% |
--- |
32 |
300037 |
新宙邦 |
0.29% |
2.06 |
232.78 |
1.22% |
--- |
33 |
600346 |
恒力石化 |
0.29% |
9.90 |
227.40 |
1.20% |
--- |
34 |
000858 |
五粮液 |
0.28% |
0.99 |
220.43 |
1.16% |
--- |
35 |
300049 |
福瑞股份 |
0.28% |
15.00 |
220.50 |
1.16% |
--- |
36 |
300630 |
普利制药 |
0.28% |
4.00 |
220.16 |
1.16% |
--- |
37 |
300751 |
迈为股份 |
0.28% |
0.35 |
224.81 |
1.18% |
--- |
38 |
300443 |
金雷股份 |
0.27% |
3.77 |
217.76 |
1.15% |
--- |
39 |
603259 |
药明康德 |
0.26% |
1.77 |
209.89 |
1.10% |
--- |
40 |
000301 |
东方盛虹 |
0.25% |
10.36 |
200.36 |
1.05% |
--- |
41 |
002460 |
赣锋锂业 |
0.25% |
1.40 |
199.99 |
1.05% |
--- |
42 |
300820 |
英杰电气 |
0.25% |
2.24 |
201.38 |
1.06% |
--- |
43 |
688169 |
石头科技 |
0.25% |
0.25 |
200.81 |
1.06% |
--- |
44 |
000661 |
长春高新 |
0.24% |
0.70 |
189.98 |
1.00% |
--- |
45 |
600660 |
福耀玻璃 |
0.24% |
4.00 |
188.56 |
0.99% |
--- |
46 |
600900 |
长江电力 |
0.24% |
8.40 |
190.68 |
1.00% |
--- |
47 |
002990 |
盛视科技 |
0.22% |
5.17 |
178.42 |
0.94% |
--- |
48 |
601318 |
中国平安 |
0.22% |
3.50 |
176.44 |
0.93% |
--- |
49 |
300979 |
华利集团 |
0.21% |
1.90 |
169.22 |
0.89% |
--- |
50 |
688308 |
欧科亿 |
0.21% |
2.36 |
166.74 |
0.88% |
--- |
51 |
000002 |
万科A |
0.20% |
8.02 |
158.48 |
0.83% |
--- |
52 |
300762 |
上海瀚讯 |
0.20% |
5.81 |
159.31 |
0.84% |
--- |
53 |
600702 |
舍得酒业 |
0.20% |
0.71 |
161.38 |
0.85% |
--- |
54 |
603915 |
国茂股份 |
0.20% |
4.00 |
155.60 |
0.82% |
--- |
55 |
605117 |
德业股份 |
0.20% |
0.57 |
156.80 |
0.82% |
--- |
56 |
688082 |
盛美上海 |
0.20% |
1.24 |
158.15 |
0.83% |
--- |
57 |
300724 |
捷佳伟创 |
0.19% |
1.34 |
153.16 |
0.81% |
--- |
58 |
603681 |
永冠新材 |
0.19% |
3.78 |
148.55 |
0.78% |
--- |
59 |
002142 |
宁波银行 |
0.18% |
3.82 |
146.23 |
0.77% |
--- |
60 |
300124 |
汇川技术 |
0.17% |
2.00 |
137.20 |
0.72% |
--- |
61 |
600377 |
宁沪高速 |
0.17% |
16.00 |
137.92 |
0.73% |
--- |
62 |
601995 |
中金公司 |
0.17% |
2.73 |
133.61 |
0.70% |
--- |
63 |
000538 |
云南白药 |
0.16% |
1.19 |
124.53 |
0.65% |
--- |
64 |
002508 |
老板电器 |
0.15% |
3.32 |
119.59 |
0.63% |
--- |
65 |
600276 |
恒瑞医药 |
0.15% |
2.28 |
115.62 |
0.61% |
--- |
66 |
000429 |
粤高速A |
0.14% |
15.00 |
111.00 |
0.58% |
--- |
67 |
001979 |
招商蛇口 |
0.14% |
8.38 |
111.79 |
0.59% |
--- |
68 |
603369 |
今世缘 |
0.14% |
2.00 |
108.80 |
0.57% |
--- |
69 |
688187 |
时代电气 |
0.13% |
1.22 |
99.97 |
0.53% |
--- |
70 |
300590 |
移为通信 |
0.11% |
2.99 |
86.26 |
0.45% |
--- |
71 |
000938 |
紫光股份 |
0.10% |
3.64 |
83.17 |
0.44% |
--- |
72 |
000998 |
隆平高科 |
0.10% |
3.36 |
78.15 |
0.41% |
--- |
73 |
300811 |
铂科新材 |
0.10% |
0.81 |
79.61 |
0.42% |
--- |
74 |
600004 |
白云机场 |
0.10% |
6.50 |
78.39 |
0.41% |
--- |
75 |
600809 |
山西汾酒 |
0.10% |
0.25 |
78.94 |
0.42% |
--- |
76 |
600984 |
建设机械 |
0.10% |
7.27 |
81.42 |
0.43% |
--- |
77 |
603416 |
信捷电气 |
0.10% |
1.59 |
75.70 |
0.40% |
--- |
78 |
300454 |
深信服 |
0.09% |
0.38 |
72.58 |
0.38% |
--- |
79 |
688779 |
长远锂科 |
0.09% |
3.03 |
69.16 |
0.36% |
--- |
80 |
603520 |
司太立 |
0.08% |
1.00 |
65.00 |
0.34% |
--- |
81 |
603799 |
华友钴业 |
0.08% |
0.58 |
63.98 |
0.34% |
--- |
82 |
601888 |
中国中免 |
0.07% |
0.27 |
59.24 |
0.31% |
--- |
83 |
003022 |
联泓新科 |
0.06% |
1.39 |
50.65 |
0.27% |
--- |
84 |
600132 |
重庆啤酒 |
0.06% |
0.34 |
51.45 |
0.27% |
--- |
85 |
688167 |
炬光科技 |
0.06% |
0.20 |
44.11 |
0.23% |
--- |
86 |
600031 |
三一重工 |
0.05% |
1.78 |
40.58 |
0.21% |
--- |
87 |
688385 |
复旦微电 |
0.05% |
0.90 |
43.65 |
0.23% |
--- |
88 |
300601 |
康泰生物 |
0.04% |
0.30 |
29.56 |
0.16% |
--- |
89 |
688136 |
科兴制药 |
0.02% |
0.50 |
14.08 |
0.07% |
--- |
90 |
688315 |
诺禾致源 |
0.02% |
0.37 |
15.33 |
0.08% |
--- |
91 |
688553 |
汇宇制药 |
0.02% |
0.57 |
18.20 |
0.10% |
--- |
92 |
688609 |
九联科技 |
0.02% |
1.04 |
13.09 |
0.07% |
--- |
93 |
688619 |
罗普特 |
0.02% |
0.59 |
12.77 |
0.07% |
--- |
94 |
688737 |
中自科技 |
0.02% |
0.22 |
12.04 |
0.06% |
--- |
95 |
688793 |
倍轻松 |
0.02% |
0.15 |
14.79 |
0.08% |
--- |
96 |
001203 |
大中矿业 |
0.01% |
0.38 |
5.74 |
0.03% |
--- |
97 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.03% |
--- |
98 |
301155 |
海力风电 |
0.01% |
0.07 |
6.46 |
0.03% |
--- |
99 |
301177 |
迪阿股份 |
0.01% |
0.03 |
3.99 |
0.02% |
--- |
100 |
600906 |
财达证券 |
0.01% |
0.76 |
9.69 |
0.05% |
--- |
101 |
600927 |
永安期货 |
0.01% |
0.19 |
6.97 |
0.04% |
--- |
102 |
603071 |
物产环能 |
0.01% |
0.16 |
4.11 |
0.02% |
--- |
103 |
688092 |
爱科科技 |
0.01% |
0.11 |
4.30 |
0.02% |
--- |
104 |
688117 |
圣诺生物 |
0.01% |
0.17 |
6.12 |
0.03% |
--- |
105 |
688216 |
气派科技 |
0.01% |
0.20 |
9.93 |
0.05% |
--- |
106 |
688217 |
睿昂基因 |
0.01% |
0.10 |
7.56 |
0.04% |
--- |
107 |
688314 |
康拓医疗 |
0.01% |
0.11 |
7.16 |
0.04% |
--- |
108 |
688565 |
力源科技 |
0.01% |
0.25 |
3.99 |
0.02% |
--- |
109 |
688575 |
亚辉龙 |
0.01% |
0.34 |
11.87 |
0.06% |
--- |
110 |
688628 |
优利德 |
0.01% |
0.28 |
8.17 |
0.04% |
--- |
111 |
001206 |
依依股份 |
0.00% |
0.03 |
1.49 |
0.01% |
--- |
112 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
113 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
114 |
001317 |
三羊马 |
0.00% |
0.03 |
2.57 |
0.01% |
--- |
115 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.58 |
0.01% |
--- |
116 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
117 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
118 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
119 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.17 |
0.01% |
--- |
120 |
300991 |
创益通 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
121 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
122 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
1.18 |
0.01% |
--- |
123 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
124 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
125 |
300996 |
普联软件 |
0.00% |
0.04 |
1.22 |
0.01% |
--- |
126 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.61 |
0.01% |
--- |
127 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
128 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.08 |
0.01% |
--- |
129 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
130 |
301009 |
可靠股份 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
131 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
132 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.01% |
--- |
133 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.01% |
--- |
134 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
135 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
136 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
137 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
138 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
139 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
140 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
141 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
142 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
143 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.02% |
--- |
144 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
145 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
146 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
147 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.01% |
--- |
148 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
149 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
150 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
151 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
152 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
153 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
154 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
155 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
156 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
157 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
158 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
159 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
160 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
161 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
162 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.01% |
--- |
163 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
164 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
165 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
166 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
167 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
168 |
301088 |
戎美股份 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
169 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
170 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.02% |
--- |
171 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
172 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
173 |
301093 |
华兰股份 |
0.00% |
0.05 |
2.33 |
0.01% |
--- |
174 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.84 |
0.01% |
--- |
175 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
176 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.01% |
--- |
177 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
178 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
179 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.01% |
--- |
180 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.01% |
--- |
181 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
182 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
183 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
184 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.01% |
--- |
185 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
186 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.02% |
--- |
187 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.01% |
--- |
188 |
603048 |
浙江黎明 |
0.00% |
0.05 |
1.35 |
0.01% |
--- |
189 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
190 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.95 |
0.01% |
--- |
191 |
603219 |
富佳股份 |
0.00% |
0.05 |
1.04 |
0.01% |
--- |
192 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.02% |
--- |
193 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.31 |
0.01% |
--- |
194 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.92 |
0.01% |
--- |
195 |
605089 |
味知香 |
0.00% |
0.04 |
3.51 |
0.02% |
--- |
196 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.83 |
0.02% |
--- |
197 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
198 |
605189 |
富春染织 |
0.00% |
0.04 |
1.06 |
0.01% |
--- |
199 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.26 |
0.01% |
--- |
200 |
605296 |
神农集团 |
0.00% |
0.06 |
2.29 |
0.01% |
--- |
201 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.24 |
0.01% |
--- |
202 |
605339 |
南侨食品 |
0.00% |
0.09 |
2.88 |
0.02% |
--- |
203 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.01% |
--- |
204 |
605567 |
春雪食品 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
205 |
688739 |
成大生物 |
0.00% |
0.01 |
1.10 |
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 |
000656 |
金科股份 |
1.24% |
182.57 |
942.06 |
5.43% |
新增 |
2 |
603456 |
九洲药业 |
1.06% |
14.54 |
801.01 |
4.61% |
1.77 (12.17%) |
3 |
601012 |
隆基股份 |
0.76% |
7.00 |
577.36 |
3.33% |
0.00 (0.00%) |
4 |
300682 |
朗新科技 |
0.62% |
18.20 |
469.92 |
2.71% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
0.60% |
0.25 |
457.50 |
2.64% |
0.00 (0.00%) |
6 |
002245 |
蔚蓝锂芯 |
0.57% |
20.76 |
434.30 |
2.50% |
10.76 (51.83%) |
7 |
605117 |
德业股份 |
0.55% |
1.86 |
418.73 |
2.41% |
1.80 (96.63%) |
8 |
000001 |
平安银行 |
0.54% |
22.73 |
407.55 |
2.35% |
-25.27 (-111.17%) |
9 |
600887 |
伊利股份 |
0.52% |
10.52 |
396.60 |
2.28% |
4.50 (42.78%) |
10 |
600690 |
海尔智家 |
0.48% |
14.00 |
366.10 |
2.11% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000656 |
金科股份 |
1.24% |
182.57 |
942.06 |
5.43% |
新增 |
2 |
603456 |
九洲药业 |
1.06% |
14.54 |
801.01 |
4.61% |
1.77 (12.17%) |
3 |
601012 |
隆基股份 |
0.76% |
7.00 |
577.36 |
3.33% |
0.00 (0.00%) |
4 |
300682 |
朗新科技 |
0.62% |
18.20 |
469.92 |
2.71% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
0.60% |
0.25 |
457.50 |
2.64% |
0.00 (0.00%) |
6 |
002245 |
蔚蓝锂芯 |
0.57% |
20.76 |
434.30 |
2.50% |
10.76 (51.83%) |
7 |
605117 |
德业股份 |
0.55% |
1.86 |
418.73 |
2.41% |
1.80 (96.63%) |
8 |
000001 |
平安银行 |
0.54% |
22.73 |
407.55 |
2.35% |
-25.27 (-111.17%) |
9 |
600887 |
伊利股份 |
0.52% |
10.52 |
396.60 |
2.28% |
4.50 (42.78%) |
10 |
600690 |
海尔智家 |
0.48% |
14.00 |
366.10 |
2.11% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
1.48% |
48.00 |
1085.76 |
5.96% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
0.85% |
7.00 |
621.88 |
3.41% |
2.00 (28.57%) |
3 |
603456 |
九洲药业 |
0.84% |
12.77 |
620.37 |
3.40% |
0.00 (0.00%) |
4 |
601919 |
中远海控 |
0.83% |
20.00 |
610.80 |
3.35% |
新增 |
5 |
601233 |
桐昆股份 |
0.82% |
25.00 |
602.25 |
3.30% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
0.72% |
1.76 |
528.18 |
2.90% |
新增 |
7 |
002415 |
海康威视 |
0.70% |
8.00 |
516.00 |
2.83% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
0.70% |
0.25 |
514.17 |
2.82% |
0.00 (0.00%) |
9 |
002027 |
分众传媒 |
0.63% |
49.00 |
461.09 |
2.53% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
0.52% |
6.99 |
379.03 |
2.08% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
1.48% |
48.00 |
1085.76 |
5.96% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
0.85% |
7.00 |
621.88 |
3.41% |
2.00 (28.57%) |
3 |
603456 |
九洲药业 |
0.84% |
12.77 |
620.37 |
3.40% |
0.00 (0.00%) |
4 |
601919 |
中远海控 |
0.83% |
20.00 |
610.80 |
3.35% |
新增 |
5 |
601233 |
桐昆股份 |
0.82% |
25.00 |
602.25 |
3.30% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
0.72% |
1.76 |
528.18 |
2.90% |
新增 |
7 |
002415 |
海康威视 |
0.70% |
8.00 |
516.00 |
2.83% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
0.70% |
0.25 |
514.17 |
2.82% |
0.00 (0.00%) |
9 |
002027 |
分众传媒 |
0.63% |
49.00 |
461.09 |
2.53% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
0.52% |
6.99 |
379.03 |
2.08% |
新增 |
11 |
000725 |
京东方A |
0.51% |
60.00 |
374.40 |
2.05% |
--- |
12 |
000858 |
五粮液 |
0.51% |
1.25 |
372.36 |
2.04% |
--- |
13 |
300124 |
汇川技术 |
0.50% |
5.00 |
371.30 |
2.04% |
--- |
14 |
600690 |
海尔智家 |
0.49% |
14.00 |
362.74 |
1.99% |
--- |
15 |
000661 |
长春高新 |
0.46% |
0.87 |
336.69 |
1.85% |
--- |
16 |
002594 |
比亚迪 |
0.44% |
1.30 |
326.30 |
1.79% |
--- |
17 |
000651 |
格力电器 |
0.43% |
6.00 |
312.60 |
1.72% |
--- |
18 |
002142 |
宁波银行 |
0.42% |
8.00 |
311.76 |
1.71% |
--- |
19 |
300682 |
朗新集团 |
0.42% |
18.20 |
306.12 |
1.68% |
--- |
20 |
600377 |
宁沪高速 |
0.42% |
32.00 |
312.32 |
1.71% |
--- |
21 |
600031 |
三一重工 |
0.40% |
10.20 |
296.51 |
1.63% |
--- |
22 |
601601 |
中国太保 |
0.39% |
10.00 |
289.70 |
1.59% |
--- |
23 |
002371 |
北方华创 |
0.38% |
1.00 |
277.38 |
1.52% |
--- |
24 |
600660 |
福耀玻璃 |
0.38% |
5.00 |
279.25 |
1.53% |
--- |
25 |
000002 |
万科A |
0.35% |
10.80 |
257.15 |
1.41% |
--- |
26 |
002460 |
赣锋锂业 |
0.33% |
2.00 |
242.18 |
1.33% |
--- |
27 |
300751 |
迈为股份 |
0.33% |
0.54 |
245.54 |
1.35% |
--- |
28 |
000568 |
泸州老窖 |
0.32% |
1.00 |
235.94 |
1.29% |
--- |
29 |
002110 |
三钢闽光 |
0.32% |
35.00 |
235.90 |
1.29% |
--- |
30 |
601318 |
中国平安 |
0.31% |
3.50 |
224.98 |
1.23% |
--- |
31 |
600887 |
伊利股份 |
0.30% |
6.02 |
221.72 |
1.22% |
--- |
32 |
300476 |
胜宏科技 |
0.29% |
9.76 |
213.26 |
1.17% |
--- |
33 |
300630 |
普利制药 |
0.29% |
4.00 |
209.60 |
1.15% |
--- |
34 |
300750 |
宁德时代 |
0.29% |
0.40 |
213.92 |
1.17% |
--- |
35 |
600900 |
长江电力 |
0.29% |
10.40 |
214.66 |
1.18% |
--- |
36 |
002230 |
科大讯飞 |
0.28% |
3.00 |
202.74 |
1.11% |
--- |
37 |
002304 |
洋河股份 |
0.28% |
1.00 |
207.20 |
1.14% |
--- |
38 |
600383 |
金地集团 |
0.28% |
20.00 |
204.80 |
1.12% |
--- |
39 |
002245 |
蔚蓝锂芯 |
0.27% |
10.00 |
197.00 |
1.08% |
--- |
40 |
600886 |
国投电力 |
0.27% |
21.00 |
201.81 |
1.11% |
--- |
41 |
600885 |
宏发股份 |
0.26% |
3.08 |
193.12 |
1.06% |
--- |
42 |
601128 |
常熟银行 |
0.25% |
30.00 |
186.00 |
1.02% |
--- |
43 |
300049 |
福瑞股份 |
0.24% |
15.00 |
177.00 |
0.97% |
--- |
44 |
601689 |
拓普集团 |
0.24% |
4.80 |
179.66 |
0.99% |
--- |
45 |
600966 |
博汇纸业 |
0.23% |
13.00 |
169.65 |
0.93% |
--- |
46 |
002739 |
万达电影 |
0.21% |
10.01 |
158.06 |
0.87% |
--- |
47 |
600276 |
恒瑞医药 |
0.21% |
2.28 |
154.97 |
0.85% |
--- |
48 |
601995 |
中金公司 |
0.21% |
2.50 |
153.45 |
0.84% |
--- |
49 |
603915 |
国茂股份 |
0.21% |
4.00 |
158.00 |
0.87% |
--- |
50 |
600926 |
杭州银行 |
0.20% |
10.00 |
147.50 |
0.81% |
--- |
51 |
002738 |
中矿资源 |
0.18% |
3.00 |
133.20 |
0.73% |
--- |
52 |
601058 |
赛轮轮胎 |
0.18% |
13.00 |
129.87 |
0.71% |
--- |
53 |
603259 |
药明康德 |
0.18% |
0.84 |
131.54 |
0.72% |
--- |
54 |
002241 |
歌尔股份 |
0.17% |
3.00 |
128.22 |
0.70% |
--- |
55 |
601138 |
工业富联 |
0.17% |
10.00 |
124.10 |
0.68% |
--- |
56 |
000710 |
贝瑞基因 |
0.16% |
4.00 |
120.16 |
0.66% |
--- |
57 |
603338 |
浙江鼎力 |
0.16% |
2.00 |
117.38 |
0.64% |
--- |
58 |
000429 |
粤高速A |
0.15% |
15.00 |
107.55 |
0.59% |
--- |
59 |
002601 |
龙佰集团 |
0.14% |
3.00 |
103.74 |
0.57% |
--- |
60 |
600009 |
上海机场 |
0.14% |
2.10 |
101.07 |
0.55% |
--- |
61 |
601398 |
工商银行 |
0.14% |
20.00 |
103.40 |
0.57% |
--- |
62 |
300122 |
智飞生物 |
0.13% |
0.50 |
93.36 |
0.51% |
--- |
63 |
688696 |
极米科技 |
0.13% |
0.13 |
97.69 |
0.54% |
--- |
64 |
002756 |
永兴材料 |
0.12% |
1.50 |
89.08 |
0.49% |
--- |
65 |
000977 |
浪潮信息 |
0.11% |
3.00 |
84.39 |
0.46% |
--- |
66 |
603019 |
中科曙光 |
0.11% |
3.00 |
82.83 |
0.45% |
--- |
67 |
603369 |
今世缘 |
0.11% |
1.50 |
81.24 |
0.45% |
--- |
68 |
600004 |
白云机场 |
0.10% |
6.50 |
72.67 |
0.40% |
--- |
69 |
600048 |
保利发展 |
0.10% |
6.00 |
72.24 |
0.40% |
--- |
70 |
603520 |
司太立 |
0.08% |
1.00 |
61.65 |
0.34% |
--- |
71 |
688019 |
安集科技 |
0.08% |
0.20 |
62.20 |
0.34% |
--- |
72 |
688699 |
明微电子 |
0.07% |
0.19 |
53.33 |
0.29% |
--- |
73 |
300601 |
康泰生物 |
0.06% |
0.30 |
44.70 |
0.25% |
--- |
74 |
688136 |
科兴制药 |
0.03% |
0.50 |
18.47 |
0.10% |
--- |
75 |
688601 |
力芯微 |
0.03% |
0.12 |
21.61 |
0.12% |
--- |
76 |
600906 |
财达证券 |
0.02% |
0.76 |
12.82 |
0.07% |
--- |
77 |
605499 |
东鹏饮料 |
0.02% |
0.06 |
15.85 |
0.09% |
--- |
78 |
688308 |
欧科亿 |
0.02% |
0.25 |
16.65 |
0.09% |
--- |
79 |
688314 |
康拓医疗 |
0.02% |
0.11 |
11.46 |
0.06% |
--- |
80 |
688315 |
诺禾致源 |
0.02% |
0.37 |
14.55 |
0.08% |
--- |
81 |
688609 |
九联科技 |
0.02% |
1.04 |
15.86 |
0.09% |
--- |
82 |
688619 |
罗普特 |
0.02% |
0.59 |
15.66 |
0.09% |
--- |
83 |
001203 |
大中矿业 |
0.01% |
0.38 |
7.67 |
0.04% |
--- |
84 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.05% |
--- |
85 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.02% |
--- |
86 |
300979 |
华利集团 |
0.01% |
0.07 |
6.15 |
0.03% |
--- |
87 |
300981 |
中红医疗 |
0.01% |
0.04 |
3.96 |
0.02% |
--- |
88 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.03% |
--- |
89 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.02% |
--- |
90 |
605117 |
德业股份 |
0.01% |
0.06 |
8.00 |
0.04% |
--- |
91 |
605339 |
南侨食品 |
0.01% |
0.09 |
3.73 |
0.02% |
--- |
92 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.03% |
--- |
93 |
688092 |
爱科科技 |
0.01% |
0.11 |
3.78 |
0.02% |
--- |
94 |
688117 |
圣诺生物 |
0.01% |
0.17 |
8.09 |
0.04% |
--- |
95 |
688216 |
气派科技 |
0.01% |
0.20 |
9.53 |
0.05% |
--- |
96 |
688217 |
睿昂基因 |
0.01% |
0.10 |
6.07 |
0.03% |
--- |
97 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.05% |
--- |
98 |
688533 |
上声电子 |
0.01% |
0.35 |
6.68 |
0.04% |
--- |
99 |
688575 |
亚辉龙 |
0.01% |
0.34 |
11.02 |
0.06% |
--- |
100 |
688628 |
优利德 |
0.01% |
0.28 |
9.10 |
0.05% |
--- |
101 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.01% |
--- |
102 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
103 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
104 |
003042 |
中农联合 |
0.00% |
0.04 |
1.18 |
0.01% |
--- |
105 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
106 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.01% |
--- |
107 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.01% |
--- |
108 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
109 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
110 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
111 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
112 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
113 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
114 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
115 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
116 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
117 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
118 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
119 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
120 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
121 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
122 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
123 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
124 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
125 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
126 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
127 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
128 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
129 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
130 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
131 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
132 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
133 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
134 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
135 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
136 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
137 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
138 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
139 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
140 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
141 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
142 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
143 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
144 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
145 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
146 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
147 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
148 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
149 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
150 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
151 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
152 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
153 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
154 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.01% |
--- |
155 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
156 |
605089 |
味知香 |
0.00% |
0.04 |
3.22 |
0.02% |
--- |
157 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.02% |
--- |
158 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
159 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
160 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.01% |
--- |
161 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
162 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
163 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.01% |
--- |
164 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.01% |
--- |
165 |
605389 |
长龄液压 |
0.00% |
0.04 |
2.09 |
0.01% |
--- |
166 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.01% |
--- |
167 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
168 |
688565 |
力源科技 |
0.00% |
0.25 |
3.45 |
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 |
000001 |
平安银行 |
1.47% |
48.00 |
1056.48 |
6.21% |
0.00 (0.00%) |
2 |
000100 |
TCL科技 |
0.97% |
75.00 |
700.50 |
4.12% |
10.00 (13.33%) |
3 |
601233 |
桐昆股份 |
0.72% |
25.00 |
516.25 |
3.04% |
7.00 (28.00%) |
4 |
600519 |
贵州茅台 |
0.70% |
0.25 |
502.25 |
2.95% |
0.00 (0.00%) |
5 |
603456 |
九洲药业 |
0.68% |
12.77 |
488.20 |
2.87% |
2.00 (15.66%) |
6 |
600690 |
海尔智家 |
0.65% |
15.00 |
467.70 |
2.75% |
0.00 (0.00%) |
7 |
002027 |
分众传媒 |
0.63% |
49.00 |
454.72 |
2.67% |
-1.00 (-2.04%) |
8 |
002415 |
海康威视 |
0.62% |
8.00 |
447.20 |
2.63% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
0.61% |
7.00 |
438.90 |
2.58% |
0.00 (0.00%) |
10 |
601012 |
隆基股份 |
0.61% |
5.00 |
440.00 |
2.59% |
-2.00 (-40.00%) |
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 |
000001 |
平安银行 |
1.47% |
48.00 |
1056.48 |
6.21% |
0.00 (0.00%) |
2 |
000100 |
TCL科技 |
0.97% |
75.00 |
700.50 |
4.12% |
10.00 (13.33%) |
3 |
601233 |
桐昆股份 |
0.72% |
25.00 |
516.25 |
3.04% |
7.00 (28.00%) |
4 |
600519 |
贵州茅台 |
0.70% |
0.25 |
502.25 |
2.95% |
0.00 (0.00%) |
5 |
603456 |
九洲药业 |
0.68% |
12.77 |
488.20 |
2.87% |
2.00 (15.66%) |
6 |
600690 |
海尔智家 |
0.65% |
15.00 |
467.70 |
2.75% |
0.00 (0.00%) |
7 |
002027 |
分众传媒 |
0.63% |
49.00 |
454.72 |
2.67% |
-1.00 (-2.04%) |
8 |
002415 |
海康威视 |
0.62% |
8.00 |
447.20 |
2.63% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
0.61% |
7.00 |
438.90 |
2.58% |
0.00 (0.00%) |
10 |
601012 |
隆基股份 |
0.61% |
5.00 |
440.00 |
2.59% |
-2.00 (-40.00%) |
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 |
000001 |
平安银行 |
1.33% |
48.00 |
928.32 |
4.86% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
0.92% |
7.00 |
645.40 |
3.38% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
0.71% |
0.25 |
499.50 |
2.62% |
0.00 (0.00%) |
4 |
002027 |
分众传媒 |
0.70% |
50.00 |
493.50 |
2.59% |
0.00 (0.00%) |
5 |
002594 |
比亚迪 |
0.69% |
2.48 |
481.86 |
2.53% |
-0.52 (-20.97%) |
6 |
002304 |
洋河股份 |
0.67% |
2.00 |
471.98 |
2.47% |
新增 |
7 |
000100 |
TCL科技 |
0.66% |
65.00 |
460.20 |
2.41% |
新增 |
8 |
600690 |
海尔智家 |
0.63% |
15.00 |
438.15 |
2.30% |
新增 |
9 |
000651 |
格力电器 |
0.62% |
7.00 |
433.58 |
2.27% |
新增 |
10 |
603915 |
国茂股份 |
0.57% |
15.00 |
398.70 |
2.09% |
0.00 (0.00%) |
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 |
000001 |
平安银行 |
1.33% |
48.00 |
928.32 |
4.86% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
0.92% |
7.00 |
645.40 |
3.38% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
0.71% |
0.25 |
499.50 |
2.62% |
0.00 (0.00%) |
4 |
002027 |
分众传媒 |
0.70% |
50.00 |
493.50 |
2.59% |
0.00 (0.00%) |
5 |
002594 |
比亚迪 |
0.69% |
2.48 |
481.86 |
2.53% |
-0.52 (-20.97%) |
6 |
002304 |
洋河股份 |
0.67% |
2.00 |
471.98 |
2.47% |
新增 |
7 |
000100 |
TCL科技 |
0.66% |
65.00 |
460.20 |
2.41% |
新增 |
8 |
600690 |
海尔智家 |
0.63% |
15.00 |
438.15 |
2.30% |
新增 |
9 |
000651 |
格力电器 |
0.62% |
7.00 |
433.58 |
2.27% |
新增 |
10 |
603915 |
国茂股份 |
0.57% |
15.00 |
398.70 |
2.09% |
0.00 (0.00%) |
11 |
002415 |
海康威视 |
0.55% |
8.00 |
388.08 |
2.03% |
--- |
12 |
601601 |
中国太保 |
0.55% |
10.00 |
384.00 |
2.01% |
--- |
13 |
603456 |
九洲药业 |
0.55% |
10.77 |
385.57 |
2.02% |
--- |
14 |
000858 |
五粮液 |
0.54% |
1.30 |
379.40 |
1.99% |
--- |
15 |
601233 |
桐昆股份 |
0.53% |
18.00 |
370.62 |
1.94% |
--- |
16 |
000002 |
万科A |
0.52% |
12.80 |
367.36 |
1.93% |
--- |
17 |
600031 |
三一重工 |
0.51% |
10.20 |
356.80 |
1.87% |
--- |
18 |
688981 |
中芯国际 |
0.49% |
6.09 |
344.25 |
1.80% |
--- |
19 |
300751 |
迈为股份 |
0.48% |
0.50 |
338.50 |
1.77% |
--- |
20 |
600383 |
金地集团 |
0.48% |
24.70 |
333.43 |
1.75% |
--- |
21 |
002601 |
龙佰集团 |
0.44% |
10.00 |
307.70 |
1.61% |
--- |
22 |
600887 |
伊利股份 |
0.44% |
7.02 |
311.48 |
1.63% |
--- |
23 |
000661 |
长春高新 |
0.43% |
0.67 |
300.77 |
1.58% |
--- |
24 |
601318 |
中国平安 |
0.43% |
3.50 |
304.43 |
1.60% |
--- |
25 |
600377 |
宁沪高速 |
0.42% |
32.00 |
294.72 |
1.54% |
--- |
26 |
002142 |
宁波银行 |
0.40% |
8.00 |
282.72 |
1.48% |
--- |
27 |
300124 |
汇川技术 |
0.40% |
3.00 |
279.90 |
1.47% |
--- |
28 |
600036 |
招商银行 |
0.38% |
5.99 |
263.46 |
1.38% |
--- |
29 |
300630 |
普利制药 |
0.36% |
6.00 |
251.34 |
1.32% |
--- |
30 |
600104 |
上汽集团 |
0.35% |
10.00 |
244.40 |
1.28% |
--- |
31 |
601888 |
中国中免 |
0.35% |
0.86 |
242.91 |
1.27% |
--- |
32 |
601919 |
中远海控 |
0.35% |
20.00 |
244.20 |
1.28% |
--- |
33 |
000725 |
京东方A |
0.34% |
39.64 |
237.84 |
1.25% |
--- |
34 |
600660 |
福耀玻璃 |
0.34% |
5.00 |
240.25 |
1.26% |
--- |
35 |
000568 |
泸州老窖 |
0.32% |
1.00 |
226.16 |
1.19% |
--- |
36 |
600048 |
保利发展 |
0.32% |
14.00 |
221.48 |
1.16% |
--- |
37 |
601128 |
常熟银行 |
0.32% |
30.00 |
221.40 |
1.16% |
--- |
38 |
002600 |
领益智造 |
0.31% |
18.00 |
215.82 |
1.13% |
--- |
39 |
600276 |
恒瑞医药 |
0.30% |
1.90 |
211.77 |
1.11% |
--- |
40 |
002460 |
赣锋锂业 |
0.29% |
2.00 |
202.40 |
1.06% |
--- |
41 |
600004 |
白云机场 |
0.29% |
14.50 |
204.88 |
1.07% |
--- |
42 |
603338 |
浙江鼎力 |
0.29% |
2.00 |
202.38 |
1.06% |
--- |
43 |
600900 |
长江电力 |
0.28% |
10.40 |
199.26 |
1.04% |
--- |
44 |
601398 |
工商银行 |
0.28% |
40.00 |
199.60 |
1.05% |
--- |
45 |
000830 |
鲁西化工 |
0.27% |
15.00 |
191.70 |
1.00% |
--- |
46 |
600886 |
国投电力 |
0.26% |
21.00 |
181.44 |
0.95% |
--- |
47 |
601689 |
拓普集团 |
0.26% |
4.80 |
184.46 |
0.97% |
--- |
48 |
000636 |
风华高科 |
0.24% |
5.00 |
168.50 |
0.88% |
--- |
49 |
600885 |
宏发股份 |
0.24% |
3.08 |
167.00 |
0.88% |
--- |
50 |
601995 |
中金公司 |
0.24% |
2.50 |
171.44 |
0.90% |
--- |
51 |
603659 |
璞泰来 |
0.24% |
1.50 |
168.59 |
0.88% |
--- |
52 |
600009 |
上海机场 |
0.23% |
2.10 |
158.89 |
0.83% |
--- |
53 |
601186 |
中国铁建 |
0.23% |
20.00 |
158.00 |
0.83% |
--- |
54 |
000710 |
贝瑞基因 |
0.22% |
4.00 |
152.24 |
0.80% |
--- |
55 |
300476 |
胜宏科技 |
0.21% |
6.76 |
145.81 |
0.76% |
--- |
56 |
600926 |
杭州银行 |
0.21% |
10.00 |
149.20 |
0.78% |
--- |
57 |
002739 |
万达电影 |
0.20% |
7.71 |
139.40 |
0.73% |
--- |
58 |
300750 |
宁德时代 |
0.20% |
0.40 |
140.44 |
0.74% |
--- |
59 |
000671 |
ST阳光城 |
0.19% |
20.00 |
130.40 |
0.68% |
--- |
60 |
000977 |
浪潮信息 |
0.19% |
5.00 |
134.40 |
0.70% |
--- |
61 |
002008 |
大族激光 |
0.18% |
3.00 |
128.25 |
0.67% |
--- |
62 |
002230 |
科大讯飞 |
0.18% |
3.00 |
122.61 |
0.64% |
--- |
63 |
002508 |
老板电器 |
0.17% |
3.00 |
122.34 |
0.64% |
--- |
64 |
300682 |
朗新集团 |
0.17% |
8.00 |
116.96 |
0.61% |
--- |
65 |
002241 |
歌尔股份 |
0.16% |
3.00 |
111.96 |
0.59% |
--- |
66 |
600196 |
复星医药 |
0.15% |
2.00 |
107.98 |
0.57% |
--- |
67 |
600837 |
海通证券 |
0.15% |
8.00 |
102.88 |
0.54% |
--- |
68 |
603019 |
中科曙光 |
0.15% |
3.00 |
102.69 |
0.54% |
--- |
69 |
000429 |
粤高速A |
0.13% |
15.00 |
90.75 |
0.48% |
--- |
70 |
603259 |
药明康德 |
0.13% |
0.70 |
94.30 |
0.49% |
--- |
71 |
603369 |
今世缘 |
0.12% |
1.50 |
86.07 |
0.45% |
--- |
72 |
002938 |
鹏鼎控股 |
0.11% |
1.50 |
74.50 |
0.39% |
--- |
73 |
600966 |
博汇纸业 |
0.11% |
5.00 |
75.15 |
0.39% |
--- |
74 |
600845 |
宝信软件 |
0.10% |
1.00 |
68.98 |
0.36% |
--- |
75 |
603337 |
杰克股份 |
0.09% |
2.00 |
60.84 |
0.32% |
--- |
76 |
603707 |
健友股份 |
0.05% |
1.00 |
35.13 |
0.18% |
--- |
77 |
300999 |
金龙鱼 |
0.04% |
0.35 |
30.75 |
0.16% |
--- |
78 |
688520 |
神州细胞 |
0.04% |
0.56 |
25.32 |
0.13% |
--- |
79 |
688060 |
云涌科技 |
0.03% |
0.23 |
18.43 |
0.10% |
--- |
80 |
688510 |
航亚科技 |
0.03% |
0.60 |
21.23 |
0.11% |
--- |
81 |
688136 |
科兴制药 |
0.02% |
0.50 |
17.23 |
0.09% |
--- |
82 |
688418 |
震有科技 |
0.02% |
0.59 |
15.05 |
0.08% |
--- |
83 |
688589 |
力合微 |
0.02% |
0.36 |
12.58 |
0.07% |
--- |
84 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.07% |
--- |
85 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.02% |
--- |
86 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
87 |
688069 |
德林海 |
0.01% |
0.14 |
9.00 |
0.05% |
--- |
88 |
688156 |
路德环境 |
0.01% |
0.26 |
5.22 |
0.03% |
--- |
89 |
688215 |
瑞晟智能 |
0.01% |
0.12 |
5.67 |
0.03% |
--- |
90 |
688308 |
欧科亿 |
0.01% |
0.25 |
5.75 |
0.03% |
--- |
91 |
688699 |
明微电子 |
0.01% |
0.19 |
8.46 |
0.04% |
--- |
92 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
93 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
94 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
95 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
96 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
97 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
98 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
99 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
100 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
101 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
102 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
103 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
104 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
105 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
106 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
107 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
108 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
109 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
110 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
111 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
112 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
113 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
114 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
1.13% |
48.00 |
728.16 |
4.61% |
新增 |
2 |
000002 |
万科A |
0.81% |
18.80 |
526.78 |
3.34% |
13.00 (69.15%) |
3 |
601012 |
隆基股份 |
0.81% |
7.00 |
525.07 |
3.33% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.65% |
0.25 |
417.12 |
2.64% |
0.05 (20.00%) |
5 |
002027 |
分众传媒 |
0.62% |
50.00 |
403.50 |
2.56% |
新增 |
6 |
601318 |
中国平安 |
0.59% |
5.00 |
381.30 |
2.42% |
1.00 (20.00%) |
7 |
000830 |
鲁西化工 |
0.56% |
40.00 |
360.40 |
2.28% |
新增 |
8 |
600383 |
金地集团 |
0.56% |
24.70 |
359.37 |
2.28% |
8.00 (32.39%) |
9 |
002594 |
比亚迪 |
0.54% |
3.00 |
348.72 |
2.21% |
0.00 (0.00%) |
10 |
603915 |
国茂股份 |
0.51% |
15.00 |
331.95 |
2.10% |
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 |
000001 |
平安银行 |
1.13% |
48.00 |
728.16 |
4.61% |
新增 |
2 |
000002 |
万科A |
0.81% |
18.80 |
526.78 |
3.34% |
13.00 (69.15%) |
3 |
601012 |
隆基股份 |
0.81% |
7.00 |
525.07 |
3.33% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.65% |
0.25 |
417.12 |
2.64% |
0.05 (20.00%) |
5 |
002027 |
分众传媒 |
0.62% |
50.00 |
403.50 |
2.56% |
新增 |
6 |
601318 |
中国平安 |
0.59% |
5.00 |
381.30 |
2.42% |
1.00 (20.00%) |
7 |
000830 |
鲁西化工 |
0.56% |
40.00 |
360.40 |
2.28% |
新增 |
8 |
600383 |
金地集团 |
0.56% |
24.70 |
359.37 |
2.28% |
8.00 (32.39%) |
9 |
002594 |
比亚迪 |
0.54% |
3.00 |
348.72 |
2.21% |
0.00 (0.00%) |
10 |
603915 |
国茂股份 |
0.51% |
15.00 |
331.95 |
2.10% |
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 |
600438 |
通威股份 |
1.49% |
20.00 |
347.60 |
4.23% |
新增 |
2 |
600377 |
宁沪高速 |
1.34% |
32.00 |
313.92 |
3.82% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
1.32% |
2.00 |
308.06 |
3.75% |
新增 |
4 |
600519 |
贵州茅台 |
1.25% |
0.20 |
292.58 |
3.56% |
-0.20 (-100.00%) |
5 |
601012 |
隆基绿能 |
1.22% |
7.00 |
285.11 |
3.47% |
新增 |
6 |
601318 |
中国平安 |
1.22% |
4.00 |
285.60 |
3.48% |
0.50 (12.50%) |
7 |
600383 |
金地集团 |
0.98% |
16.70 |
228.77 |
2.78% |
0.00 (0.00%) |
8 |
600004 |
白云机场 |
0.94% |
14.50 |
220.98 |
2.69% |
新增 |
9 |
600887 |
伊利股份 |
0.93% |
7.02 |
218.53 |
2.66% |
-3.00 (-42.73%) |
10 |
002594 |
比亚迪 |
0.92% |
3.00 |
215.40 |
2.62% |
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 |
600438 |
通威股份 |
1.49% |
20.00 |
347.60 |
4.23% |
新增 |
2 |
600377 |
宁沪高速 |
1.34% |
32.00 |
313.92 |
3.82% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
1.32% |
2.00 |
308.06 |
3.75% |
新增 |
4 |
600519 |
贵州茅台 |
1.25% |
0.20 |
292.58 |
3.56% |
-0.20 (-100.00%) |
5 |
601012 |
隆基绿能 |
1.22% |
7.00 |
285.11 |
3.47% |
新增 |
6 |
601318 |
中国平安 |
1.22% |
4.00 |
285.60 |
3.48% |
0.50 (12.50%) |
7 |
600383 |
金地集团 |
0.98% |
16.70 |
228.77 |
2.78% |
0.00 (0.00%) |
8 |
600004 |
白云机场 |
0.94% |
14.50 |
220.98 |
2.69% |
新增 |
9 |
600887 |
伊利股份 |
0.93% |
7.02 |
218.53 |
2.66% |
-3.00 (-42.73%) |
10 |
002594 |
比亚迪 |
0.92% |
3.00 |
215.40 |
2.62% |
新增 |
11 |
002304 |
洋河股份 |
0.90% |
2.00 |
210.28 |
2.56% |
--- |
12 |
600048 |
保利发展 |
0.88% |
14.00 |
206.92 |
2.52% |
--- |
13 |
600885 |
宏发股份 |
0.86% |
5.00 |
200.60 |
2.44% |
--- |
14 |
601186 |
中国铁建 |
0.86% |
24.13 |
202.21 |
2.46% |
--- |
15 |
601398 |
工商银行 |
0.85% |
40.00 |
199.20 |
2.42% |
--- |
16 |
600900 |
长江电力 |
0.84% |
10.40 |
196.98 |
2.40% |
--- |
17 |
600690 |
海尔智家 |
0.76% |
10.00 |
177.00 |
2.15% |
--- |
18 |
600276 |
恒瑞医药 |
0.75% |
1.90 |
175.37 |
2.13% |
--- |
19 |
600886 |
国投电力 |
0.71% |
21.00 |
165.06 |
2.01% |
--- |
20 |
600584 |
长电科技 |
0.67% |
4.99 |
156.18 |
1.90% |
--- |
21 |
600031 |
三一重工 |
0.66% |
8.20 |
153.83 |
1.87% |
--- |
22 |
603659 |
璞泰来 |
0.66% |
1.50 |
154.53 |
1.88% |
--- |
23 |
000002 |
万科A |
0.65% |
5.80 |
151.61 |
1.85% |
--- |
24 |
002602 |
世纪华通 |
0.65% |
10.00 |
153.10 |
1.86% |
--- |
25 |
600009 |
上海机场 |
0.65% |
2.10 |
151.35 |
1.84% |
--- |
26 |
601872 |
招商轮船 |
0.62% |
25.00 |
145.75 |
1.77% |
--- |
27 |
600036 |
招商银行 |
0.58% |
3.99 |
134.69 |
1.64% |
--- |
28 |
603456 |
九洲药业 |
0.58% |
5.00 |
135.50 |
1.65% |
--- |
29 |
601689 |
拓普集团 |
0.57% |
4.80 |
133.92 |
1.63% |
--- |
30 |
000100 |
TCL科技 |
0.53% |
20.00 |
124.00 |
1.51% |
--- |
31 |
600563 |
法拉电子 |
0.53% |
2.00 |
123.60 |
1.50% |
--- |
32 |
000710 |
贝瑞基因 |
0.51% |
2.00 |
119.48 |
1.45% |
--- |
33 |
600845 |
宝信软件 |
0.50% |
2.00 |
118.16 |
1.44% |
--- |
34 |
300124 |
汇川技术 |
0.49% |
3.00 |
113.97 |
1.39% |
--- |
35 |
600547 |
山东黄金 |
0.47% |
3.01 |
110.08 |
1.34% |
--- |
36 |
603993 |
洛阳钼业 |
0.47% |
30.00 |
110.10 |
1.34% |
--- |
37 |
002460 |
赣锋锂业 |
0.46% |
2.00 |
107.14 |
1.30% |
--- |
38 |
601633 |
长城汽车 |
0.46% |
14.00 |
108.08 |
1.32% |
--- |
39 |
600660 |
福耀玻璃 |
0.45% |
5.00 |
104.35 |
1.27% |
--- |
40 |
600837 |
海通证券 |
0.43% |
8.00 |
100.64 |
1.23% |
--- |
41 |
600585 |
海螺水泥 |
0.42% |
1.87 |
98.94 |
1.20% |
--- |
42 |
601966 |
玲珑轮胎 |
0.41% |
4.80 |
96.96 |
1.18% |
--- |
43 |
002601 |
龙佰集团 |
0.40% |
5.00 |
92.50 |
1.13% |
--- |
44 |
000568 |
泸州老窖 |
0.39% |
1.00 |
91.12 |
1.11% |
--- |
45 |
600498 |
烽火通信 |
0.37% |
3.00 |
86.73 |
1.06% |
--- |
46 |
002866 |
传艺科技 |
0.35% |
5.00 |
81.25 |
0.99% |
--- |
47 |
300450 |
先导智能 |
0.30% |
1.50 |
69.31 |
0.84% |
--- |
48 |
300750 |
宁德时代 |
0.30% |
0.40 |
69.74 |
0.85% |
--- |
49 |
603259 |
药明康德 |
0.29% |
0.70 |
67.62 |
0.82% |
--- |
50 |
601601 |
中国太保 |
0.23% |
2.00 |
54.50 |
0.66% |
--- |
51 |
600720 |
中交设计 |
0.21% |
3.00 |
48.75 |
0.59% |
--- |
52 |
603369 |
今世缘 |
0.17% |
1.00 |
39.79 |
0.48% |
--- |
53 |
688520 |
神州细胞 |
0.14% |
0.56 |
32.69 |
0.40% |
--- |
54 |
002938 |
鹏鼎控股 |
0.11% |
0.50 |
25.03 |
0.30% |
--- |
55 |
603290 |
斯达半导 |
0.09% |
0.10 |
20.06 |
0.24% |
--- |
56 |
688466 |
金科环境 |
0.07% |
0.48 |
17.53 |
0.21% |
--- |
57 |
688277 |
天智航 |
0.05% |
0.88 |
10.61 |
0.13% |
--- |
58 |
688027 |
国盾量子 |
0.04% |
0.27 |
9.90 |
0.12% |
--- |
59 |
688377 |
迪威尔 |
0.04% |
0.60 |
9.92 |
0.12% |
--- |
60 |
688528 |
秦川物联 |
0.04% |
0.83 |
9.45 |
0.11% |
--- |
61 |
688600 |
皖仪科技 |
0.04% |
0.55 |
8.48 |
0.10% |
--- |
62 |
603087 |
甘李药业 |
0.03% |
0.07 |
7.33 |
0.09% |
--- |
63 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
64 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.02% |
--- |
65 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.02% |
--- |
66 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
67 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
68 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
69 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
2.10% |
17.80 |
456.57 |
5.82% |
13.00 (73.03%) |
2 |
600519 |
贵州茅台 |
2.05% |
0.40 |
444.40 |
5.66% |
0.18 (45.00%) |
3 |
601658 |
邮储银行 |
1.90% |
79.66 |
412.63 |
5.26% |
0.00 (0.00%) |
4 |
600377 |
宁沪高速 |
1.45% |
32.00 |
314.24 |
4.01% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
1.38% |
10.02 |
299.20 |
3.81% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
1.11% |
3.50 |
242.09 |
3.09% |
0.00 (0.00%) |
7 |
000895 |
双汇发展 |
1.08% |
5.99 |
235.44 |
3.00% |
新增 |
8 |
600383 |
金地集团 |
1.08% |
16.70 |
235.28 |
3.00% |
0.00 (0.00%) |
9 |
600048 |
保利地产 |
0.96% |
14.00 |
208.18 |
2.65% |
0.00 (0.00%) |
10 |
600547 |
山东黄金 |
0.96% |
6.09 |
209.20 |
2.67% |
4.30 (70.58%) |
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 |
000002 |
万科A |
2.10% |
17.80 |
456.57 |
5.82% |
13.00 (73.03%) |
2 |
600519 |
贵州茅台 |
2.05% |
0.40 |
444.40 |
5.66% |
0.18 (45.00%) |
3 |
601658 |
邮储银行 |
1.90% |
79.66 |
412.63 |
5.26% |
0.00 (0.00%) |
4 |
600377 |
宁沪高速 |
1.45% |
32.00 |
314.24 |
4.01% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
1.38% |
10.02 |
299.20 |
3.81% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
1.11% |
3.50 |
242.09 |
3.09% |
0.00 (0.00%) |
7 |
000895 |
双汇发展 |
1.08% |
5.99 |
235.44 |
3.00% |
新增 |
8 |
600383 |
金地集团 |
1.08% |
16.70 |
235.28 |
3.00% |
0.00 (0.00%) |
9 |
600048 |
保利地产 |
0.96% |
14.00 |
208.18 |
2.65% |
0.00 (0.00%) |
10 |
600547 |
山东黄金 |
0.96% |
6.09 |
209.20 |
2.67% |
4.30 (70.58%) |
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 |
601658 |
邮储银行 |
1.42% |
79.66 |
454.85 |
7.45% |
新增 |
2 |
600377 |
宁沪高速 |
1.12% |
32.00 |
359.04 |
5.88% |
6.00 (18.75%) |
3 |
600887 |
伊利股份 |
0.97% |
10.02 |
310.02 |
5.08% |
新增 |
4 |
601318 |
中国平安 |
0.93% |
3.50 |
299.11 |
4.90% |
0.00 (0.00%) |
5 |
300124 |
汇川技术 |
0.91% |
9.50 |
291.08 |
4.77% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
0.81% |
0.22 |
260.26 |
4.26% |
-0.03 (-13.64%) |
7 |
600004 |
白云机场 |
0.79% |
14.50 |
253.03 |
4.14% |
新增 |
8 |
600383 |
金地集团 |
0.76% |
16.70 |
242.13 |
3.96% |
新增 |
9 |
600048 |
保利发展 |
0.71% |
14.00 |
226.52 |
3.71% |
新增 |
10 |
601166 |
兴业银行 |
0.69% |
11.10 |
219.78 |
3.60% |
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 |
601658 |
邮储银行 |
1.42% |
79.66 |
454.85 |
7.45% |
新增 |
2 |
600377 |
宁沪高速 |
1.12% |
32.00 |
359.04 |
5.88% |
6.00 (18.75%) |
3 |
600887 |
伊利股份 |
0.97% |
10.02 |
310.02 |
5.08% |
新增 |
4 |
601318 |
中国平安 |
0.93% |
3.50 |
299.11 |
4.90% |
0.00 (0.00%) |
5 |
300124 |
汇川技术 |
0.91% |
9.50 |
291.08 |
4.77% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
0.81% |
0.22 |
260.26 |
4.26% |
-0.03 (-13.64%) |
7 |
600004 |
白云机场 |
0.79% |
14.50 |
253.03 |
4.14% |
新增 |
8 |
600383 |
金地集团 |
0.76% |
16.70 |
242.13 |
3.96% |
新增 |
9 |
600048 |
保利发展 |
0.71% |
14.00 |
226.52 |
3.71% |
新增 |
10 |
601166 |
兴业银行 |
0.69% |
11.10 |
219.78 |
3.60% |
新增 |
11 |
601916 |
浙商银行 |
0.62% |
42.03 |
197.36 |
3.23% |
--- |
12 |
000811 |
冰轮环境 |
0.61% |
28.00 |
196.28 |
3.21% |
--- |
13 |
600886 |
国投电力 |
0.60% |
21.00 |
192.78 |
3.16% |
--- |
14 |
600900 |
长江电力 |
0.60% |
10.40 |
191.15 |
3.13% |
--- |
15 |
601601 |
中国太保 |
0.53% |
4.50 |
170.28 |
2.79% |
--- |
16 |
600009 |
上海机场 |
0.52% |
2.10 |
165.38 |
2.71% |
--- |
17 |
000002 |
万科A |
0.48% |
4.80 |
154.46 |
2.53% |
--- |
18 |
601288 |
农业银行 |
0.46% |
40.00 |
147.60 |
2.42% |
--- |
19 |
600031 |
三一重工 |
0.44% |
8.20 |
139.81 |
2.29% |
--- |
20 |
000538 |
云南白药 |
0.42% |
1.50 |
134.15 |
2.20% |
--- |
21 |
601633 |
长城汽车 |
0.39% |
14.00 |
123.90 |
2.03% |
--- |
22 |
000063 |
中兴通讯 |
0.36% |
3.30 |
116.79 |
1.91% |
--- |
23 |
002142 |
宁波银行 |
0.35% |
4.00 |
112.60 |
1.84% |
--- |
24 |
600309 |
万华化学 |
0.34% |
1.96 |
110.09 |
1.80% |
--- |
25 |
601966 |
玲珑轮胎 |
0.34% |
4.80 |
110.06 |
1.80% |
--- |
26 |
600585 |
海螺水泥 |
0.32% |
1.87 |
102.48 |
1.68% |
--- |
27 |
000001 |
平安银行 |
0.31% |
6.00 |
98.70 |
1.62% |
--- |
28 |
601857 |
中国石油 |
0.29% |
16.00 |
93.28 |
1.53% |
--- |
29 |
002648 |
卫星化学 |
0.28% |
5.50 |
89.92 |
1.47% |
--- |
30 |
002050 |
三花智控 |
0.27% |
5.00 |
86.65 |
1.42% |
--- |
31 |
600104 |
上汽集团 |
0.19% |
2.54 |
60.58 |
0.99% |
--- |
32 |
600362 |
江西铜业 |
0.18% |
3.44 |
58.24 |
0.95% |
--- |
33 |
600547 |
山东黄金 |
0.18% |
1.79 |
58.46 |
0.96% |
--- |
34 |
002304 |
洋河股份 |
0.17% |
0.50 |
55.25 |
0.90% |
--- |
35 |
601088 |
中国神华 |
0.15% |
2.61 |
47.63 |
0.78% |
--- |
36 |
601186 |
中国铁建 |
0.13% |
4.13 |
41.88 |
0.69% |
--- |
37 |
688123 |
聚辰股份 |
0.12% |
0.67 |
38.71 |
0.63% |
--- |
38 |
002511 |
中顺洁柔 |
0.09% |
2.40 |
30.38 |
0.50% |
--- |
39 |
688025 |
杰普特 |
0.06% |
0.47 |
17.86 |
0.29% |
--- |
40 |
688181 |
八亿时空 |
0.06% |
0.41 |
18.15 |
0.30% |
--- |
41 |
603983 |
丸美股份 |
0.03% |
0.14 |
8.36 |
0.14% |
--- |
42 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.15% |
--- |
43 |
688310 |
迈得医疗 |
0.03% |
0.33 |
8.88 |
0.15% |
--- |
44 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.04% |
--- |
45 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.03% |
--- |
46 |
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 |
600900 |
长江电力 |
1.12% |
18.90 |
344.55 |
6.17% |
-0.10 (-0.53%) |
2 |
600036 |
招商银行 |
1.01% |
8.90 |
309.27 |
5.54% |
2.90 (32.58%) |
3 |
601318 |
中国平安 |
0.99% |
3.50 |
304.64 |
5.45% |
0.00 (0.00%) |
4 |
601939 |
建设银行 |
0.98% |
42.80 |
299.17 |
5.36% |
新增 |
5 |
601398 |
工商银行 |
0.96% |
53.30 |
294.75 |
5.28% |
新增 |
6 |
600519 |
贵州茅台 |
0.94% |
0.25 |
287.50 |
5.15% |
0.10 (40.00%) |
7 |
600377 |
宁沪高速 |
0.88% |
26.00 |
270.14 |
4.84% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
0.81% |
11.00 |
247.28 |
4.43% |
5.00 (45.45%) |
9 |
600276 |
恒瑞医药 |
0.79% |
3.00 |
242.04 |
4.33% |
0.00 (0.00%) |
10 |
300124 |
汇川技术 |
0.75% |
9.50 |
231.13 |
4.14% |
8.00 (84.21%) |
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 |
600900 |
长江电力 |
1.12% |
18.90 |
344.55 |
6.17% |
-0.10 (-0.53%) |
2 |
600036 |
招商银行 |
1.01% |
8.90 |
309.27 |
5.54% |
2.90 (32.58%) |
3 |
601318 |
中国平安 |
0.99% |
3.50 |
304.64 |
5.45% |
0.00 (0.00%) |
4 |
601939 |
建设银行 |
0.98% |
42.80 |
299.17 |
5.36% |
新增 |
5 |
601398 |
工商银行 |
0.96% |
53.30 |
294.75 |
5.28% |
新增 |
6 |
600519 |
贵州茅台 |
0.94% |
0.25 |
287.50 |
5.15% |
0.10 (40.00%) |
7 |
600377 |
宁沪高速 |
0.88% |
26.00 |
270.14 |
4.84% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
0.81% |
11.00 |
247.28 |
4.43% |
5.00 (45.45%) |
9 |
600276 |
恒瑞医药 |
0.79% |
3.00 |
242.04 |
4.33% |
0.00 (0.00%) |
10 |
300124 |
汇川技术 |
0.75% |
9.50 |
231.13 |
4.14% |
8.00 (84.21%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
1.12% |
19.00 |
340.10 |
5.82% |
新增 |
2 |
601318 |
中国平安 |
1.02% |
3.50 |
310.13 |
5.31% |
新增 |
3 |
600377 |
宁沪高速 |
0.92% |
26.00 |
279.24 |
4.78% |
新增 |
4 |
600036 |
招商银行 |
0.71% |
6.00 |
215.88 |
3.70% |
新增 |
5 |
600383 |
金地集团 |
0.71% |
18.00 |
214.72 |
3.68% |
13.00 (72.22%) |
6 |
600104 |
上汽集团 |
0.67% |
8.00 |
204.00 |
3.49% |
新增 |
7 |
600837 |
海通证券 |
0.67% |
14.20 |
201.50 |
3.45% |
新增 |
8 |
600276 |
恒瑞医药 |
0.65% |
3.00 |
198.00 |
3.39% |
新增 |
9 |
601688 |
华泰证券 |
0.59% |
8.00 |
178.56 |
3.06% |
新增 |
10 |
601933 |
永辉超市 |
0.57% |
17.00 |
173.57 |
2.97% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
1.12% |
19.00 |
340.10 |
5.82% |
新增 |
2 |
601318 |
中国平安 |
1.02% |
3.50 |
310.13 |
5.31% |
新增 |
3 |
600377 |
宁沪高速 |
0.92% |
26.00 |
279.24 |
4.78% |
新增 |
4 |
600036 |
招商银行 |
0.71% |
6.00 |
215.88 |
3.70% |
新增 |
5 |
600383 |
金地集团 |
0.71% |
18.00 |
214.72 |
3.68% |
13.00 (72.22%) |
6 |
600104 |
上汽集团 |
0.67% |
8.00 |
204.00 |
3.49% |
新增 |
7 |
600837 |
海通证券 |
0.67% |
14.20 |
201.50 |
3.45% |
新增 |
8 |
600276 |
恒瑞医药 |
0.65% |
3.00 |
198.00 |
3.39% |
新增 |
9 |
601688 |
华泰证券 |
0.59% |
8.00 |
178.56 |
3.06% |
新增 |
10 |
601933 |
永辉超市 |
0.57% |
17.00 |
173.57 |
2.97% |
新增 |
11 |
601012 |
隆基绿能 |
0.53% |
7.00 |
161.77 |
2.77% |
--- |
12 |
600048 |
保利发展 |
0.51% |
12.00 |
153.12 |
2.62% |
--- |
13 |
600519 |
贵州茅台 |
0.49% |
0.15 |
147.60 |
2.53% |
--- |
14 |
600004 |
白云机场 |
0.48% |
8.00 |
145.60 |
2.49% |
--- |
15 |
601288 |
农业银行 |
0.48% |
40.00 |
144.00 |
2.47% |
--- |
16 |
600030 |
中信证券 |
0.47% |
6.00 |
142.86 |
2.45% |
--- |
17 |
600066 |
宇通客车 |
0.47% |
11.00 |
143.22 |
2.45% |
--- |
18 |
601888 |
中国中免 |
0.44% |
1.50 |
132.97 |
2.28% |
--- |
19 |
601006 |
大秦铁路 |
0.43% |
16.00 |
129.44 |
2.22% |
--- |
20 |
600050 |
中国联通 |
0.41% |
20.00 |
123.20 |
2.11% |
--- |
21 |
002405 |
四维图新 |
0.40% |
7.50 |
120.75 |
2.07% |
--- |
22 |
601633 |
长城汽车 |
0.38% |
14.00 |
115.78 |
1.98% |
--- |
23 |
000651 |
格力电器 |
0.36% |
2.00 |
110.00 |
1.88% |
--- |
24 |
601601 |
中国太保 |
0.36% |
3.00 |
109.53 |
1.88% |
--- |
25 |
601857 |
中国石油 |
0.36% |
16.00 |
110.08 |
1.88% |
--- |
26 |
000063 |
中兴通讯 |
0.35% |
3.30 |
107.35 |
1.84% |
--- |
27 |
600585 |
海螺水泥 |
0.34% |
2.50 |
103.75 |
1.78% |
--- |
28 |
601668 |
中国建筑 |
0.34% |
18.00 |
103.50 |
1.77% |
--- |
29 |
300347 |
泰格医药 |
0.33% |
1.30 |
100.23 |
1.72% |
--- |
30 |
600887 |
伊利股份 |
0.33% |
3.00 |
100.23 |
1.72% |
--- |
31 |
600309 |
万华化学 |
0.28% |
2.00 |
85.58 |
1.47% |
--- |
32 |
000001 |
平安银行 |
0.27% |
6.00 |
82.68 |
1.42% |
--- |
33 |
300760 |
迈瑞医疗 |
0.27% |
0.50 |
81.60 |
1.40% |
--- |
34 |
601766 |
中国中车 |
0.27% |
10.00 |
80.90 |
1.39% |
--- |
35 |
601155 |
新城控股 |
0.26% |
2.00 |
79.62 |
1.36% |
--- |
36 |
002044 |
美年健康 |
0.25% |
6.00 |
74.64 |
1.28% |
--- |
37 |
600996 |
贵广网络 |
0.25% |
7.00 |
75.46 |
1.29% |
--- |
38 |
002727 |
一心堂 |
0.24% |
2.50 |
71.22 |
1.22% |
--- |
39 |
600690 |
海尔智家 |
0.23% |
4.00 |
69.16 |
1.18% |
--- |
40 |
600031 |
三一重工 |
0.22% |
5.00 |
65.40 |
1.12% |
--- |
41 |
002304 |
洋河股份 |
0.20% |
0.50 |
60.78 |
1.04% |
--- |
42 |
002050 |
三花智控 |
0.17% |
5.00 |
52.75 |
0.90% |
--- |
43 |
002812 |
恩捷股份 |
0.15% |
1.00 |
46.75 |
0.80% |
--- |
44 |
601877 |
正泰电器 |
0.12% |
1.60 |
36.94 |
0.63% |
--- |
45 |
300124 |
汇川技术 |
0.11% |
1.50 |
34.37 |
0.59% |
--- |
46 |
000002 |
万科A |
0.07% |
0.80 |
22.25 |
0.38% |
--- |
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 |
300470 |
中密控股 |
6.25% |
4.59 |
127.80 |
35.02% |
新增 |
2 |
600383 |
金地集团 |
3.36% |
5.00 |
68.75 |
18.84% |
新增 |
3 |
600967 |
内蒙一机 |
2.36% |
4.00 |
48.24 |
13.22% |
新增 |
4 |
603711 |
香飘飘 |
2.34% |
1.50 |
47.85 |
13.11% |
0.50 (33.33%) |
5 |
600801 |
华新水泥 |
2.24% |
2.00 |
45.80 |
12.55% |
新增 |
6 |
002373 |
千方科技 |
1.30% |
1.40 |
26.50 |
7.26% |
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 |
300470 |
中密控股 |
6.25% |
4.59 |
127.80 |
35.02% |
新增 |
2 |
600383 |
金地集团 |
3.36% |
5.00 |
68.75 |
18.84% |
新增 |
3 |
600967 |
内蒙一机 |
2.36% |
4.00 |
48.24 |
13.22% |
新增 |
4 |
603711 |
香飘飘 |
2.34% |
1.50 |
47.85 |
13.11% |
0.50 (33.33%) |
5 |
600801 |
华新水泥 |
2.24% |
2.00 |
45.80 |
12.55% |
新增 |
6 |
002373 |
千方科技 |
1.30% |
1.40 |
26.50 |
7.26% |
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 |
603383 |
顶点软件 |
5.58% |
3.30 |
98.08 |
17.56% |
新增 |
2 |
601225 |
陕西煤业 |
5.29% |
12.50 |
93.00 |
16.65% |
9.00 (72.00%) |
3 |
002925 |
盈趣科技 |
3.29% |
1.32 |
57.92 |
10.37% |
新增 |
4 |
601877 |
正泰电器 |
2.76% |
2.00 |
48.48 |
8.68% |
新增 |
5 |
000002 |
万科A |
2.71% |
2.00 |
47.64 |
8.53% |
新增 |
6 |
002174 |
游族网络 |
2.33% |
2.20 |
40.90 |
7.32% |
新增 |
7 |
600038 |
中直股份 |
2.12% |
1.00 |
37.36 |
6.69% |
新增 |
8 |
300124 |
汇川技术 |
2.10% |
1.83 |
36.86 |
6.60% |
0.33 (18.03%) |
9 |
600547 |
山东黄金 |
1.72% |
1.00 |
30.25 |
5.41% |
新增 |
10 |
600048 |
保利发展 |
1.34% |
2.00 |
23.58 |
4.22% |
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 |
603383 |
顶点软件 |
5.58% |
3.30 |
98.08 |
17.56% |
新增 |
2 |
601225 |
陕西煤业 |
5.29% |
12.50 |
93.00 |
16.65% |
9.00 (72.00%) |
3 |
002925 |
盈趣科技 |
3.29% |
1.32 |
57.92 |
10.37% |
新增 |
4 |
601877 |
正泰电器 |
2.76% |
2.00 |
48.48 |
8.68% |
新增 |
5 |
000002 |
万科A |
2.71% |
2.00 |
47.64 |
8.53% |
新增 |
6 |
002174 |
游族网络 |
2.33% |
2.20 |
40.90 |
7.32% |
新增 |
7 |
600038 |
中直股份 |
2.12% |
1.00 |
37.36 |
6.69% |
新增 |
8 |
300124 |
汇川技术 |
2.10% |
1.83 |
36.86 |
6.60% |
0.33 (18.03%) |
9 |
600547 |
山东黄金 |
1.72% |
1.00 |
30.25 |
5.41% |
新增 |
10 |
600048 |
保利发展 |
1.34% |
2.00 |
23.58 |
4.22% |
新增 |
11 |
300473 |
德尔股份 |
1.33% |
0.69 |
23.32 |
4.18% |
--- |
12 |
603711 |
香飘飘 |
1.21% |
1.00 |
21.25 |
3.80% |
--- |
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 |
601111 |
中国国航 |
3.48% |
9.00 |
73.32 |
18.80% |
新增 |
2 |
603816 |
顾家家居 |
2.72% |
1.15 |
57.27 |
14.69% |
新增 |
3 |
000703 |
恒逸石化 |
2.41% |
3.00 |
50.85 |
13.04% |
新增 |
4 |
601233 |
桐昆股份 |
2.34% |
3.00 |
49.32 |
12.65% |
新增 |
5 |
600310 |
桂东电力 |
2.19% |
12.00 |
46.08 |
11.82% |
新增 |
6 |
300124 |
汇川技术 |
1.97% |
1.50 |
41.55 |
10.65% |
新增 |
7 |
601006 |
大秦铁路 |
1.95% |
5.00 |
41.15 |
10.55% |
新增 |
8 |
601225 |
陕西煤业 |
1.45% |
3.50 |
30.45 |
7.81% |
新增 |
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 |
601111 |
中国国航 |
3.48% |
9.00 |
73.32 |
18.80% |
新增 |
2 |
603816 |
顾家家居 |
2.72% |
1.15 |
57.27 |
14.69% |
新增 |
3 |
000703 |
恒逸石化 |
2.41% |
3.00 |
50.85 |
13.04% |
新增 |
4 |
601233 |
桐昆股份 |
2.34% |
3.00 |
49.32 |
12.65% |
新增 |
5 |
600310 |
桂东电力 |
2.19% |
12.00 |
46.08 |
11.82% |
新增 |
6 |
300124 |
汇川技术 |
1.97% |
1.50 |
41.55 |
10.65% |
新增 |
7 |
601006 |
大秦铁路 |
1.95% |
5.00 |
41.15 |
10.55% |
新增 |
8 |
601225 |
陕西煤业 |
1.45% |
3.50 |
30.45 |
7.81% |
新增 |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600961 |
株冶集团 |
1.81% |
117.88 |
938.31 |
9.66% |
0.00 (0.00%) |
2 |
300473 |
德尔股份 |
1.69% |
21.78 |
874.25 |
9.00% |
0.98 (4.50%) |
3 |
600019 |
宝钢股份 |
1.24% |
75.35 |
641.96 |
6.61% |
-68.37 (-90.74%) |
4 |
300199 |
翰宇药业 |
1.20% |
39.24 |
619.93 |
6.38% |
-6.98 (-17.80%) |
5 |
600507 |
方大特钢 |
1.10% |
34.82 |
572.73 |
5.90% |
-56.00 (-160.84%) |
6 |
600160 |
巨化股份 |
1.04% |
45.21 |
539.36 |
5.55% |
31.19 (68.99%) |
7 |
000898 |
鞍钢股份 |
0.88% |
75.91 |
453.95 |
4.67% |
-60.87 (-80.18%) |
8 |
600581 |
八一钢铁 |
0.87% |
34.48 |
451.73 |
4.65% |
-8.18 (-23.71%) |
9 |
600808 |
马钢股份 |
0.83% |
120.37 |
430.94 |
4.44% |
-171.79 (-142.71%) |
10 |
000002 |
万科A |
0.61% |
9.46 |
314.92 |
3.24% |
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 |
600961 |
株冶集团 |
1.81% |
117.88 |
938.31 |
9.66% |
0.00 (0.00%) |
2 |
300473 |
德尔股份 |
1.69% |
21.78 |
874.25 |
9.00% |
0.98 (4.50%) |
3 |
600019 |
宝钢股份 |
1.24% |
75.35 |
641.96 |
6.61% |
-68.37 (-90.74%) |
4 |
300199 |
翰宇药业 |
1.20% |
39.24 |
619.93 |
6.38% |
-6.98 (-17.80%) |
5 |
600507 |
方大特钢 |
1.10% |
34.82 |
572.73 |
5.90% |
-56.00 (-160.84%) |
6 |
600160 |
巨化股份 |
1.04% |
45.21 |
539.36 |
5.55% |
31.19 (68.99%) |
7 |
000898 |
鞍钢股份 |
0.88% |
75.91 |
453.95 |
4.67% |
-60.87 (-80.18%) |
8 |
600581 |
八一钢铁 |
0.87% |
34.48 |
451.73 |
4.65% |
-8.18 (-23.71%) |
9 |
600808 |
马钢股份 |
0.83% |
120.37 |
430.94 |
4.44% |
-171.79 (-142.71%) |
10 |
000002 |
万科A |
0.61% |
9.46 |
314.92 |
3.24% |
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 |
600019 |
宝钢股份 |
2.41% |
143.72 |
1241.74 |
12.52% |
新增 |
2 |
600808 |
马钢股份 |
2.34% |
292.16 |
1206.62 |
12.16% |
新增 |
3 |
600507 |
方大特钢 |
2.24% |
90.82 |
1152.45 |
11.62% |
新增 |
4 |
600961 |
株冶集团 |
1.95% |
117.88 |
1005.50 |
10.14% |
新增 |
5 |
000898 |
鞍钢股份 |
1.69% |
136.78 |
868.55 |
8.76% |
新增 |
6 |
300473 |
德尔股份 |
1.60% |
20.80 |
825.76 |
8.32% |
新增 |
7 |
300199 |
翰宇药业 |
1.46% |
46.22 |
752.46 |
7.59% |
新增 |
8 |
600581 |
八一钢铁 |
1.13% |
42.66 |
582.74 |
5.87% |
新增 |
9 |
002049 |
紫光国微 |
1.01% |
10.82 |
519.25 |
5.23% |
新增 |
10 |
002405 |
四维图新 |
0.88% |
17.13 |
452.06 |
4.56% |
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 |
600019 |
宝钢股份 |
2.41% |
143.72 |
1241.74 |
12.52% |
新增 |
2 |
600808 |
马钢股份 |
2.34% |
292.16 |
1206.62 |
12.16% |
新增 |
3 |
600507 |
方大特钢 |
2.24% |
90.82 |
1152.45 |
11.62% |
新增 |
4 |
600961 |
株冶集团 |
1.95% |
117.88 |
1005.50 |
10.14% |
新增 |
5 |
000898 |
鞍钢股份 |
1.69% |
136.78 |
868.55 |
8.76% |
新增 |
6 |
300473 |
德尔股份 |
1.60% |
20.80 |
825.76 |
8.32% |
新增 |
7 |
300199 |
翰宇药业 |
1.46% |
46.22 |
752.46 |
7.59% |
新增 |
8 |
600581 |
八一钢铁 |
1.13% |
42.66 |
582.74 |
5.87% |
新增 |
9 |
002049 |
紫光国微 |
1.01% |
10.82 |
519.25 |
5.23% |
新增 |
10 |
002405 |
四维图新 |
0.88% |
17.13 |
452.06 |
4.56% |
新增 |
11 |
000938 |
紫光股份 |
0.81% |
5.77 |
415.61 |
4.19% |
--- |
12 |
300529 |
健帆生物 |
0.73% |
11.84 |
377.42 |
3.80% |
--- |
13 |
601988 |
中国银行 |
0.71% |
91.93 |
364.96 |
3.68% |
--- |
14 |
600160 |
巨化股份 |
0.29% |
14.02 |
149.03 |
1.50% |
--- |
15 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.02% |
--- |
16 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.02% |
--- |
17 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.02% |
--- |
18 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000662 |
天夏退 |
0.94% |
25.00 |
670.00 |
18.44% |
新增 |
2 |
600428 |
中远海特 |
0.79% |
100.35 |
565.97 |
15.57% |
新增 |
3 |
000725 |
京东方A |
0.63% |
190.00 |
450.30 |
12.39% |
新增 |
4 |
300436 |
广生堂 |
0.54% |
6.70 |
385.58 |
10.61% |
新增 |
5 |
000778 |
新兴铸管 |
0.52% |
79.00 |
374.46 |
10.30% |
新增 |
6 |
300347 |
泰格医药 |
0.49% |
11.00 |
353.10 |
9.72% |
新增 |
7 |
002221 |
东华能源 |
0.42% |
20.00 |
302.40 |
8.32% |
新增 |
8 |
300114 |
中航电测 |
0.33% |
9.02 |
234.99 |
6.47% |
新增 |
9 |
300122 |
智飞生物 |
0.30% |
12.00 |
211.08 |
5.81% |
新增 |
10 |
300404 |
博济医药 |
0.11% |
2.00 |
81.78 |
2.25% |
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 |
000662 |
天夏退 |
0.94% |
25.00 |
670.00 |
18.44% |
新增 |
2 |
600428 |
中远海特 |
0.79% |
100.35 |
565.97 |
15.57% |
新增 |
3 |
000725 |
京东方A |
0.63% |
190.00 |
450.30 |
12.39% |
新增 |
4 |
300436 |
广生堂 |
0.54% |
6.70 |
385.58 |
10.61% |
新增 |
5 |
000778 |
新兴铸管 |
0.52% |
79.00 |
374.46 |
10.30% |
新增 |
6 |
300347 |
泰格医药 |
0.49% |
11.00 |
353.10 |
9.72% |
新增 |
7 |
002221 |
东华能源 |
0.42% |
20.00 |
302.40 |
8.32% |
新增 |
8 |
300114 |
中航电测 |
0.33% |
9.02 |
234.99 |
6.47% |
新增 |
9 |
300122 |
智飞生物 |
0.30% |
12.00 |
211.08 |
5.81% |
新增 |
10 |
300404 |
博济医药 |
0.11% |
2.00 |
81.78 |
2.25% |
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 |
603883 |
老百姓 |
0.47% |
7.00 |
347.93 |
49.18% |
新增 |
2 |
600711 |
盛屯矿业 |
0.40% |
40.00 |
296.00 |
41.84% |
新增 |
3 |
300098 |
高新兴 |
0.09% |
4.00 |
63.52 |
8.98% |
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 |
603883 |
老百姓 |
0.47% |
7.00 |
347.93 |
49.18% |
新增 |
2 |
600711 |
盛屯矿业 |
0.40% |
40.00 |
296.00 |
41.84% |
新增 |
3 |
300098 |
高新兴 |
0.09% |
4.00 |
63.52 |
8.98% |
新增 |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600873 |
梅花生物 |
5.62% |
94.46 |
785.94 |
100.00% |
0.00 (0.00%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600873 |
梅花生物 |
5.62% |
94.46 |
785.94 |
100.00% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600873 |
梅花生物 |
4.52% |
94.46 |
925.75 |
31.39% |
51.39 (54.41%) |
2 |
002510 |
天汽模 |
3.40% |
39.25 |
695.90 |
23.60% |
新增 |
3 |
002438 |
江苏神通 |
2.15% |
15.73 |
439.00 |
14.89% |
新增 |
4 |
002394 |
联发股份 |
1.59% |
17.41 |
324.35 |
11.00% |
新增 |
5 |
002037 |
保利联合 |
1.49% |
10.99 |
305.08 |
10.35% |
新增 |
6 |
601566 |
九牧王 |
1.08% |
9.69 |
221.51 |
7.51% |
新增 |
7 |
002786 |
银宝山新 |
0.13% |
0.96 |
26.35 |
0.89% |
新增 |
8 |
002778 |
中晟高科 |
0.02% |
0.56 |
4.76 |
0.16% |
新增 |
9 |
300495 |
*ST美尚 |
0.02% |
0.05 |
4.46 |
0.15% |
新增 |
10 |
002781 |
奇信退 |
0.01% |
0.05 |
1.87 |
0.06% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600873 |
梅花生物 |
4.52% |
94.46 |
925.75 |
31.39% |
51.39 (54.41%) |
2 |
002510 |
天汽模 |
3.40% |
39.25 |
695.90 |
23.60% |
新增 |
3 |
002438 |
江苏神通 |
2.15% |
15.73 |
439.00 |
14.89% |
新增 |
4 |
002394 |
联发股份 |
1.59% |
17.41 |
324.35 |
11.00% |
新增 |
5 |
002037 |
保利联合 |
1.49% |
10.99 |
305.08 |
10.35% |
新增 |
6 |
601566 |
九牧王 |
1.08% |
9.69 |
221.51 |
7.51% |
新增 |
7 |
002786 |
银宝山新 |
0.13% |
0.96 |
26.35 |
0.89% |
新增 |
8 |
002778 |
中晟高科 |
0.02% |
0.56 |
4.76 |
0.16% |
新增 |
9 |
300495 |
*ST美尚 |
0.02% |
0.05 |
4.46 |
0.15% |
新增 |
10 |
002781 |
奇信退 |
0.01% |
0.05 |
1.87 |
0.06% |
新增 |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600873 |
梅花生物 |
0.96% |
43.07 |
298.04 |
65.61% |
新增 |
2 |
600249 |
两面针 |
0.51% |
25.44 |
156.20 |
34.39% |
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 |
600873 |
梅花生物 |
0.96% |
43.07 |
298.04 |
65.61% |
新增 |
2 |
600249 |
两面针 |
0.51% |
25.44 |
156.20 |
34.39% |
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 |
600129 |
太极集团 |
0.22% |
13.00 |
353.86 |
8.02% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
0.17% |
18.40 |
267.54 |
6.06% |
11.40 (61.96%) |
3 |
600029 |
南方航空 |
0.15% |
16.80 |
244.27 |
5.53% |
新增 |
4 |
600221 |
海航控股 |
0.15% |
37.00 |
236.43 |
5.36% |
新增 |
5 |
601166 |
兴业银行 |
0.15% |
13.80 |
238.05 |
5.39% |
新增 |
6 |
600109 |
国金证券 |
0.14% |
9.00 |
219.60 |
4.98% |
新增 |
7 |
601968 |
宝钢包装 |
0.14% |
15.71 |
219.21 |
4.97% |
新增 |
8 |
600259 |
广晟有色 |
0.13% |
3.50 |
205.09 |
4.65% |
新增 |
9 |
002572 |
索菲亚 |
0.12% |
5.00 |
193.15 |
4.38% |
-0.60 (-12.00%) |
10 |
601939 |
建设银行 |
0.12% |
28.00 |
199.64 |
4.52% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600129 |
太极集团 |
0.22% |
13.00 |
353.86 |
8.02% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
0.17% |
18.40 |
267.54 |
6.06% |
11.40 (61.96%) |
3 |
600029 |
南方航空 |
0.15% |
16.80 |
244.27 |
5.53% |
新增 |
4 |
600221 |
海航控股 |
0.15% |
37.00 |
236.43 |
5.36% |
新增 |
5 |
601166 |
兴业银行 |
0.15% |
13.80 |
238.05 |
5.39% |
新增 |
6 |
600109 |
国金证券 |
0.14% |
9.00 |
219.60 |
4.98% |
新增 |
7 |
601968 |
宝钢包装 |
0.14% |
15.71 |
219.21 |
4.97% |
新增 |
8 |
600259 |
广晟有色 |
0.13% |
3.50 |
205.09 |
4.65% |
新增 |
9 |
002572 |
索菲亚 |
0.12% |
5.00 |
193.15 |
4.38% |
-0.60 (-12.00%) |
10 |
601939 |
建设银行 |
0.12% |
28.00 |
199.64 |
4.52% |
新增 |
11 |
000568 |
泸州老窖 |
0.11% |
5.50 |
179.35 |
4.06% |
--- |
12 |
002644 |
佛慈制药 |
0.11% |
3.50 |
174.93 |
3.96% |
--- |
13 |
601318 |
中国平安 |
0.11% |
2.20 |
180.27 |
4.08% |
--- |
14 |
000722 |
湖南发展 |
0.08% |
6.00 |
134.04 |
3.04% |
--- |
15 |
002007 |
华兰生物 |
0.08% |
2.80 |
124.01 |
2.81% |
--- |
16 |
600969 |
郴电国际 |
0.08% |
6.00 |
122.10 |
2.77% |
--- |
17 |
300467 |
迅游科技 |
0.07% |
0.37 |
110.77 |
2.51% |
--- |
18 |
300485 |
赛升药业 |
0.07% |
1.74 |
116.41 |
2.64% |
--- |
19 |
000888 |
峨眉山A |
0.06% |
6.40 |
95.55 |
2.16% |
--- |
20 |
600048 |
保利发展 |
0.06% |
9.00 |
102.78 |
2.33% |
--- |
21 |
600195 |
中牧股份 |
0.06% |
3.50 |
98.35 |
2.23% |
--- |
22 |
600266 |
城建发展 |
0.06% |
4.10 |
90.57 |
2.05% |
--- |
23 |
601311 |
骆驼股份 |
0.06% |
3.50 |
98.70 |
2.24% |
--- |
24 |
601688 |
华泰证券 |
0.05% |
3.80 |
87.89 |
1.99% |
--- |
25 |
000078 |
海王生物 |
0.04% |
3.00 |
66.00 |
1.50% |
--- |
26 |
600016 |
民生银行 |
0.04% |
6.50 |
64.61 |
1.46% |
--- |
27 |
002773 |
康弘药业 |
0.03% |
1.73 |
41.14 |
0.93% |
--- |
28 |
601788 |
光大证券 |
0.03% |
1.60 |
43.12 |
0.98% |
--- |
29 |
002769 |
普路通 |
0.02% |
0.77 |
34.80 |
0.79% |
--- |
30 |
300486 |
东杰智能 |
0.01% |
1.61 |
20.71 |
0.47% |
--- |
31 |
300487 |
蓝晓科技 |
0.01% |
1.07 |
15.87 |
0.36% |
--- |
32 |
300488 |
恒锋工具 |
0.01% |
0.67 |
13.54 |
0.31% |
--- |
33 |
300489 |
光智科技 |
0.01% |
0.73 |
12.85 |
0.29% |
--- |
34 |
002276 |
万马股份 |
0.00% |
0.10 |
3.42 |
0.08% |
--- |
35 |
300480 |
光力科技 |
0.00% |
0.73 |
5.29 |
0.12% |
--- |
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 |
600129 |
太极集团 |
2.58% |
13.00 |
275.60 |
13.31% |
0.00 (0.00%) |
2 |
002572 |
索菲亚 |
1.64% |
5.60 |
174.72 |
8.44% |
-1.89 (-33.75%) |
3 |
000888 |
峨眉山A |
1.53% |
6.00 |
162.90 |
7.87% |
新增 |
4 |
002007 |
华兰生物 |
1.43% |
3.60 |
152.71 |
7.38% |
0.10 (2.78%) |
5 |
600969 |
郴电国际 |
1.43% |
7.00 |
152.32 |
7.36% |
2.50 (35.71%) |
6 |
600048 |
保利地产 |
1.35% |
12.50 |
143.62 |
6.94% |
-5.42 (-43.36%) |
7 |
000568 |
泸州老窖 |
1.27% |
5.50 |
134.97 |
6.52% |
新增 |
8 |
002276 |
万马股份 |
1.15% |
10.50 |
122.33 |
5.91% |
-1.38 (-13.14%) |
9 |
601688 |
华泰证券 |
1.07% |
3.80 |
114.42 |
5.53% |
-2.20 (-57.89%) |
10 |
000001 |
平安银行 |
1.03% |
7.00 |
110.25 |
5.33% |
3.00 (42.86%) |
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 |
600129 |
太极集团 |
2.58% |
13.00 |
275.60 |
13.31% |
0.00 (0.00%) |
2 |
002572 |
索菲亚 |
1.64% |
5.60 |
174.72 |
8.44% |
-1.89 (-33.75%) |
3 |
000888 |
峨眉山A |
1.53% |
6.00 |
162.90 |
7.87% |
新增 |
4 |
002007 |
华兰生物 |
1.43% |
3.60 |
152.71 |
7.38% |
0.10 (2.78%) |
5 |
600969 |
郴电国际 |
1.43% |
7.00 |
152.32 |
7.36% |
2.50 (35.71%) |
6 |
600048 |
保利地产 |
1.35% |
12.50 |
143.62 |
6.94% |
-5.42 (-43.36%) |
7 |
000568 |
泸州老窖 |
1.27% |
5.50 |
134.97 |
6.52% |
新增 |
8 |
002276 |
万马股份 |
1.15% |
10.50 |
122.33 |
5.91% |
-1.38 (-13.14%) |
9 |
601688 |
华泰证券 |
1.07% |
3.80 |
114.42 |
5.53% |
-2.20 (-57.89%) |
10 |
000001 |
平安银行 |
1.03% |
7.00 |
110.25 |
5.33% |
3.00 (42.86%) |
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 |
600129 |
太极集团 |
1.82% |
13.00 |
205.27 |
9.97% |
新增 |
2 |
600048 |
保利发展 |
1.72% |
17.92 |
193.89 |
9.41% |
新增 |
3 |
601318 |
中国平安 |
1.72% |
2.60 |
194.25 |
9.43% |
新增 |
4 |
002572 |
索菲亚 |
1.42% |
7.49 |
160.29 |
7.78% |
新增 |
5 |
601688 |
华泰证券 |
1.30% |
6.00 |
146.82 |
7.13% |
新增 |
6 |
000581 |
威孚高科 |
1.14% |
4.80 |
128.78 |
6.25% |
新增 |
7 |
600016 |
民生银行 |
1.11% |
11.50 |
125.12 |
6.07% |
新增 |
8 |
002007 |
华兰生物 |
1.03% |
3.50 |
116.55 |
5.66% |
新增 |
9 |
600195 |
中牧股份 |
0.98% |
7.00 |
110.95 |
5.39% |
新增 |
10 |
600266 |
城建发展 |
0.94% |
4.50 |
106.47 |
5.17% |
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 |
600129 |
太极集团 |
1.82% |
13.00 |
205.27 |
9.97% |
新增 |
2 |
600048 |
保利发展 |
1.72% |
17.92 |
193.89 |
9.41% |
新增 |
3 |
601318 |
中国平安 |
1.72% |
2.60 |
194.25 |
9.43% |
新增 |
4 |
002572 |
索菲亚 |
1.42% |
7.49 |
160.29 |
7.78% |
新增 |
5 |
601688 |
华泰证券 |
1.30% |
6.00 |
146.82 |
7.13% |
新增 |
6 |
000581 |
威孚高科 |
1.14% |
4.80 |
128.78 |
6.25% |
新增 |
7 |
600016 |
民生银行 |
1.11% |
11.50 |
125.12 |
6.07% |
新增 |
8 |
002007 |
华兰生物 |
1.03% |
3.50 |
116.55 |
5.66% |
新增 |
9 |
600195 |
中牧股份 |
0.98% |
7.00 |
110.95 |
5.39% |
新增 |
10 |
600266 |
城建发展 |
0.94% |
4.50 |
106.47 |
5.17% |
新增 |
11 |
002276 |
万马股份 |
0.87% |
11.88 |
97.77 |
4.75% |
--- |
12 |
600969 |
郴电国际 |
0.68% |
4.50 |
77.08 |
3.74% |
--- |
13 |
601777 |
力帆科技 |
0.63% |
8.00 |
70.88 |
3.44% |
--- |
14 |
600315 |
上海家化 |
0.61% |
2.00 |
68.64 |
3.33% |
--- |
15 |
601939 |
建设银行 |
0.60% |
10.00 |
67.30 |
3.27% |
--- |
16 |
000001 |
平安银行 |
0.56% |
4.00 |
63.36 |
3.08% |
--- |
17 |
000157 |
中联重科 |
0.55% |
8.80 |
62.13 |
3.02% |
--- |
18 |
002216 |
三全食品 |
0.52% |
3.00 |
58.23 |
2.83% |
--- |
19 |
002736 |
国信证券 |
0.05% |
0.60 |
6.10 |
0.30% |
--- |
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 |
002630 |
华西能源 |
9.22% |
53.34 |
1173.51 |
44.82% |
0.00 (0.00%) |
2 |
600869 |
远东股份 |
5.24% |
63.80 |
667.39 |
25.49% |
0.00 (0.00%) |
3 |
002514 |
宝馨科技 |
5.05% |
39.99 |
643.04 |
24.56% |
0.00 (0.00%) |
4 |
300034 |
钢研高纳 |
1.02% |
5.88 |
130.07 |
4.97% |
新增 |
5 |
300396 |
迪瑞医疗 |
0.03% |
0.05 |
4.01 |
0.15% |
新增 |
6 |
300402 |
宝色股份 |
0.00% |
0.05 |
0.22 |
0.01% |
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 |
002630 |
华西能源 |
9.22% |
53.34 |
1173.51 |
44.82% |
0.00 (0.00%) |
2 |
600869 |
远东股份 |
5.24% |
63.80 |
667.39 |
25.49% |
0.00 (0.00%) |
3 |
002514 |
宝馨科技 |
5.05% |
39.99 |
643.04 |
24.56% |
0.00 (0.00%) |
4 |
300034 |
钢研高纳 |
1.02% |
5.88 |
130.07 |
4.97% |
新增 |
5 |
300396 |
迪瑞医疗 |
0.03% |
0.05 |
4.01 |
0.15% |
新增 |
6 |
300402 |
宝色股份 |
0.00% |
0.05 |
0.22 |
0.01% |
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 |
002630 |
华西能源 |
6.72% |
53.34 |
976.15 |
38.14% |
28.54 (53.50%) |
2 |
600869 |
远东股份 |
3.58% |
63.80 |
520.00 |
20.32% |
新增 |
3 |
600776 |
东方通信 |
3.39% |
36.85 |
491.99 |
19.22% |
新增 |
4 |
002514 |
宝馨科技 |
2.90% |
39.99 |
421.89 |
16.48% |
新增 |
5 |
002573 |
清新环境 |
1.03% |
8.49 |
149.25 |
5.83% |
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 |
002630 |
华西能源 |
6.72% |
53.34 |
976.15 |
38.14% |
28.54 (53.50%) |
2 |
600869 |
远东股份 |
3.58% |
63.80 |
520.00 |
20.32% |
新增 |
3 |
600776 |
东方通信 |
3.39% |
36.85 |
491.99 |
19.22% |
新增 |
4 |
002514 |
宝馨科技 |
2.90% |
39.99 |
421.89 |
16.48% |
新增 |
5 |
002573 |
清新环境 |
1.03% |
8.49 |
149.25 |
5.83% |
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 |
002630 |
华西能源 |
4.37% |
24.80 |
746.77 |
33.63% |
0.00 (0.00%) |
2 |
000826 |
启迪环境 |
2.95% |
18.33 |
503.78 |
22.69% |
4.92 (26.84%) |
3 |
600522 |
中天科技 |
2.72% |
40.11 |
466.08 |
20.99% |
3.69 (9.20%) |
4 |
300300 |
海峡创新 |
2.38% |
18.43 |
407.05 |
18.33% |
新增 |
5 |
002276 |
万马股份 |
0.57% |
16.36 |
97.01 |
4.37% |
新增 |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002630 |
华西能源 |
4.37% |
24.80 |
746.77 |
33.63% |
0.00 (0.00%) |
2 |
000826 |
启迪环境 |
2.95% |
18.33 |
503.78 |
22.69% |
4.92 (26.84%) |
3 |
600522 |
中天科技 |
2.72% |
40.11 |
466.08 |
20.99% |
3.69 (9.20%) |
4 |
300300 |
海峡创新 |
2.38% |
18.43 |
407.05 |
18.33% |
新增 |
5 |
002276 |
万马股份 |
0.57% |
16.36 |
97.01 |
4.37% |
新增 |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002630 |
华西能源 |
3.31% |
24.80 |
640.37 |
29.77% |
新增 |
2 |
000826 |
启迪环境 |
2.41% |
13.41 |
466.75 |
21.70% |
6.97 (51.99%) |
3 |
600522 |
中天科技 |
2.06% |
36.42 |
397.71 |
18.49% |
新增 |
4 |
000598 |
兴蓉环境 |
2.01% |
67.53 |
388.97 |
18.08% |
新增 |
5 |
600261 |
阳光照明 |
1.33% |
18.51 |
257.10 |
11.95% |
0.00 (0.00%) |
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 |
002630 |
华西能源 |
3.31% |
24.80 |
640.37 |
29.77% |
新增 |
2 |
000826 |
启迪环境 |
2.41% |
13.41 |
466.75 |
21.70% |
6.97 (51.99%) |
3 |
600522 |
中天科技 |
2.06% |
36.42 |
397.71 |
18.49% |
新增 |
4 |
000598 |
兴蓉环境 |
2.01% |
67.53 |
388.97 |
18.08% |
新增 |
5 |
600261 |
阳光照明 |
1.33% |
18.51 |
257.10 |
11.95% |
0.00 (0.00%) |
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 |
000826 |
启迪环境 |
0.99% |
6.44 |
217.35 |
31.54% |
--- |
2 |
600261 |
阳光照明 |
0.99% |
18.51 |
218.60 |
31.72% |
--- |
3 |
002437 |
誉衡药业 |
0.59% |
4.48 |
130.44 |
18.93% |
--- |
4 |
300296 |
利亚德 |
0.56% |
6.57 |
122.80 |
17.82% |
--- |
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 |
000826 |
启迪环境 |
0.99% |
6.44 |
217.35 |
31.54% |
--- |
2 |
600261 |
阳光照明 |
0.99% |
18.51 |
218.60 |
31.72% |
--- |
3 |
002437 |
誉衡药业 |
0.59% |
4.48 |
130.44 |
18.93% |
--- |
4 |
300296 |
利亚德 |
0.56% |
6.57 |
122.80 |
17.82% |
--- |
显示全部持仓明细>>