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 |
002920 |
德赛西威 |
0.99% |
35.90 |
4649.41 |
5.12% |
新增 |
2 |
300832 |
新产业 |
0.99% |
59.52 |
4654.78 |
5.13% |
-4.72 (-7.93%) |
3 |
688025 |
杰普特 |
0.90% |
45.70 |
4229.91 |
4.66% |
-6.44 (-14.09%) |
4 |
688617 |
惠泰医疗 |
0.83% |
10.08 |
3915.73 |
4.31% |
-1.56 (-15.50%) |
5 |
002463 |
沪电股份 |
0.80% |
169.46 |
3748.46 |
4.13% |
-116.63 (-68.82%) |
6 |
601872 |
招商轮船 |
0.79% |
632.90 |
3721.47 |
4.10% |
-22.51 (-3.56%) |
7 |
000543 |
皖能电力 |
0.76% |
571.10 |
3575.09 |
3.94% |
新增 |
8 |
600079 |
人福医药 |
0.76% |
143.82 |
3575.37 |
3.94% |
新增 |
9 |
000975 |
银泰黄金 |
0.73% |
228.46 |
3426.90 |
3.77% |
223.26 (97.72%) |
10 |
600026 |
中远海能 |
0.70% |
269.75 |
3301.72 |
3.64% |
-128.37 (-47.59%) |
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 |
002920 |
德赛西威 |
0.99% |
35.90 |
4649.41 |
5.12% |
新增 |
2 |
300832 |
新产业 |
0.99% |
59.52 |
4654.78 |
5.13% |
-4.72 (-7.93%) |
3 |
688025 |
杰普特 |
0.90% |
45.70 |
4229.91 |
4.66% |
-6.44 (-14.09%) |
4 |
688617 |
惠泰医疗 |
0.83% |
10.08 |
3915.73 |
4.31% |
-1.56 (-15.50%) |
5 |
002463 |
沪电股份 |
0.80% |
169.46 |
3748.46 |
4.13% |
-116.63 (-68.82%) |
6 |
601872 |
招商轮船 |
0.79% |
632.90 |
3721.47 |
4.10% |
-22.51 (-3.56%) |
7 |
000543 |
皖能电力 |
0.76% |
571.10 |
3575.09 |
3.94% |
新增 |
8 |
600079 |
人福医药 |
0.76% |
143.82 |
3575.37 |
3.94% |
新增 |
9 |
000975 |
银泰黄金 |
0.73% |
228.46 |
3426.90 |
3.77% |
223.26 (97.72%) |
10 |
600026 |
中远海能 |
0.70% |
269.75 |
3301.72 |
3.64% |
-128.37 (-47.59%) |
11 |
600276 |
恒瑞医药 |
0.56% |
58.23 |
2633.92 |
2.90% |
--- |
12 |
002475 |
立讯精密 |
0.54% |
73.50 |
2532.07 |
2.79% |
--- |
13 |
300122 |
智飞生物 |
0.52% |
40.29 |
2462.12 |
2.71% |
--- |
14 |
600150 |
中国船舶 |
0.51% |
80.93 |
2382.58 |
2.62% |
--- |
15 |
688036 |
传音控股 |
0.51% |
17.48 |
2418.54 |
2.66% |
--- |
16 |
601965 |
中国汽研 |
0.49% |
104.02 |
2294.68 |
2.53% |
--- |
17 |
601975 |
招商南油 |
0.49% |
821.56 |
2300.37 |
2.53% |
--- |
18 |
000933 |
神火股份 |
0.47% |
131.40 |
2207.52 |
2.43% |
--- |
19 |
605098 |
行动教育 |
0.47% |
57.50 |
2216.62 |
2.44% |
--- |
20 |
002984 |
森麒麟 |
0.46% |
74.39 |
2146.11 |
2.36% |
--- |
21 |
688378 |
奥来德 |
0.45% |
44.53 |
2107.86 |
2.32% |
--- |
22 |
600988 |
赤峰黄金 |
0.44% |
146.81 |
2056.81 |
2.27% |
--- |
23 |
601021 |
春秋航空 |
0.43% |
40.32 |
2024.06 |
2.23% |
--- |
24 |
300033 |
同花顺 |
0.39% |
11.77 |
1846.36 |
2.03% |
--- |
25 |
300567 |
精测电子 |
0.34% |
18.12 |
1587.67 |
1.75% |
--- |
26 |
605589 |
圣泉集团 |
0.32% |
67.08 |
1501.25 |
1.65% |
--- |
27 |
603619 |
中曼石油 |
0.27% |
67.48 |
1249.73 |
1.38% |
--- |
28 |
300782 |
卓胜微 |
0.25% |
8.31 |
1171.71 |
1.29% |
--- |
29 |
301363 |
美好医疗 |
0.25% |
32.41 |
1192.69 |
1.31% |
--- |
30 |
603259 |
药明康德 |
0.25% |
15.98 |
1162.70 |
1.28% |
--- |
31 |
603309 |
维力医疗 |
0.24% |
78.29 |
1114.07 |
1.23% |
--- |
32 |
300294 |
博雅生物 |
0.22% |
31.36 |
1056.20 |
1.16% |
--- |
33 |
688338 |
赛科希德 |
0.22% |
30.22 |
1015.24 |
1.12% |
--- |
34 |
603129 |
春风动力 |
0.19% |
8.62 |
881.31 |
0.97% |
--- |
35 |
688276 |
百克生物 |
0.19% |
16.08 |
881.36 |
0.97% |
--- |
36 |
002384 |
东山精密 |
0.18% |
47.17 |
857.55 |
0.94% |
--- |
37 |
688252 |
天德钰 |
0.15% |
35.75 |
713.66 |
0.79% |
--- |
38 |
688008 |
澜起科技 |
0.14% |
11.41 |
670.19 |
0.74% |
--- |
39 |
601899 |
紫金矿业 |
0.12% |
44.58 |
555.43 |
0.61% |
--- |
40 |
002472 |
双环传动 |
0.11% |
20.32 |
528.73 |
0.58% |
--- |
41 |
600817 |
宇通重工 |
0.11% |
54.35 |
521.76 |
0.57% |
--- |
42 |
688007 |
光峰科技 |
0.11% |
20.15 |
521.37 |
0.57% |
--- |
43 |
603885 |
吉祥航空 |
0.10% |
41.11 |
493.32 |
0.54% |
--- |
44 |
300274 |
阳光电源 |
0.09% |
4.84 |
423.70 |
0.47% |
--- |
45 |
000700 |
模塑科技 |
0.08% |
51.98 |
363.86 |
0.40% |
--- |
46 |
688401 |
路维光电 |
0.08% |
12.22 |
375.28 |
0.41% |
--- |
47 |
688278 |
特宝生物 |
0.07% |
6.64 |
347.55 |
0.38% |
--- |
48 |
002409 |
雅克科技 |
0.05% |
4.23 |
235.74 |
0.26% |
--- |
49 |
601838 |
成都银行 |
0.05% |
21.71 |
244.45 |
0.27% |
--- |
50 |
688575 |
亚辉龙 |
0.05% |
10.94 |
250.25 |
0.28% |
--- |
51 |
688981 |
中芯国际 |
0.05% |
4.11 |
217.76 |
0.24% |
--- |
52 |
001270 |
铖昌科技 |
0.03% |
1.96 |
122.72 |
0.14% |
--- |
53 |
688387 |
信科移动 |
0.02% |
14.05 |
101.34 |
0.11% |
--- |
54 |
300857 |
协创数据 |
0.00% |
0.13 |
6.89 |
0.01% |
--- |
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 |
002463 |
沪电股份 |
0.96% |
286.09 |
5990.72 |
4.86% |
新增 |
2 |
600150 |
中国船舶 |
0.91% |
172.77 |
5685.86 |
4.61% |
新增 |
3 |
000063 |
中兴通讯 |
0.85% |
115.48 |
5258.96 |
4.27% |
新增 |
4 |
600026 |
中远海能 |
0.81% |
398.12 |
5032.21 |
4.08% |
-12.62 (-3.17%) |
5 |
688025 |
杰普特 |
0.73% |
52.14 |
4554.72 |
3.70% |
新增 |
6 |
688617 |
惠泰医疗 |
0.70% |
11.64 |
4351.05 |
3.53% |
0.77 (6.63%) |
7 |
000928 |
中钢国际 |
0.65% |
418.71 |
4040.51 |
3.28% |
新增 |
8 |
300832 |
新产业 |
0.61% |
64.24 |
3790.40 |
3.08% |
42.97 (66.89%) |
9 |
601872 |
招商轮船 |
0.61% |
655.42 |
3794.87 |
3.08% |
-38.76 (-5.91%) |
10 |
601728 |
中国电信 |
0.58% |
643.52 |
3622.99 |
2.94% |
125.23 (19.46%) |
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 |
002463 |
沪电股份 |
0.96% |
286.09 |
5990.72 |
4.86% |
新增 |
2 |
600150 |
中国船舶 |
0.91% |
172.77 |
5685.86 |
4.61% |
新增 |
3 |
000063 |
中兴通讯 |
0.85% |
115.48 |
5258.96 |
4.27% |
新增 |
4 |
600026 |
中远海能 |
0.81% |
398.12 |
5032.21 |
4.08% |
-12.62 (-3.17%) |
5 |
688025 |
杰普特 |
0.73% |
52.14 |
4554.72 |
3.70% |
新增 |
6 |
688617 |
惠泰医疗 |
0.70% |
11.64 |
4351.05 |
3.53% |
0.77 (6.63%) |
7 |
000928 |
中钢国际 |
0.65% |
418.71 |
4040.51 |
3.28% |
新增 |
8 |
300832 |
新产业 |
0.61% |
64.24 |
3790.40 |
3.08% |
42.97 (66.89%) |
9 |
601872 |
招商轮船 |
0.61% |
655.42 |
3794.87 |
3.08% |
-38.76 (-5.91%) |
10 |
601728 |
中国电信 |
0.58% |
643.52 |
3622.99 |
2.94% |
125.23 (19.46%) |
11 |
600004 |
白云机场 |
0.57% |
245.17 |
3515.79 |
2.85% |
--- |
12 |
600760 |
中航沈飞 |
0.55% |
75.87 |
3414.15 |
2.77% |
--- |
13 |
300274 |
阳光电源 |
0.53% |
28.38 |
3309.64 |
2.69% |
--- |
14 |
000960 |
锡业股份 |
0.51% |
202.95 |
3155.87 |
2.56% |
--- |
15 |
002371 |
北方华创 |
0.50% |
9.77 |
3103.44 |
2.52% |
--- |
16 |
688120 |
华海清科 |
0.50% |
12.27 |
3093.08 |
2.51% |
--- |
17 |
000651 |
格力电器 |
0.49% |
83.70 |
3055.89 |
2.48% |
--- |
18 |
601989 |
中国重工 |
0.49% |
638.19 |
3076.08 |
2.50% |
--- |
19 |
002230 |
科大讯飞 |
0.48% |
44.27 |
3008.59 |
2.44% |
--- |
20 |
301155 |
海力风电 |
0.47% |
37.76 |
2910.54 |
2.36% |
--- |
21 |
002409 |
雅克科技 |
0.45% |
38.72 |
2821.91 |
2.29% |
--- |
22 |
300413 |
芒果超媒 |
0.45% |
82.52 |
2823.01 |
2.29% |
--- |
23 |
300750 |
宁德时代 |
0.45% |
12.22 |
2796.27 |
2.27% |
--- |
24 |
688338 |
赛科希德 |
0.42% |
47.51 |
2634.58 |
2.14% |
--- |
25 |
300033 |
同花顺 |
0.41% |
14.44 |
2531.43 |
2.05% |
--- |
26 |
601021 |
春秋航空 |
0.40% |
43.66 |
2509.14 |
2.04% |
--- |
27 |
600482 |
中国动力 |
0.38% |
101.24 |
2372.97 |
1.93% |
--- |
28 |
601333 |
广深铁路 |
0.34% |
532.33 |
2108.03 |
1.71% |
--- |
29 |
000690 |
宝新能源 |
0.33% |
292.33 |
2052.16 |
1.67% |
--- |
30 |
000021 |
深科技 |
0.30% |
94.67 |
1892.45 |
1.54% |
--- |
31 |
600489 |
中金黄金 |
0.30% |
182.79 |
1888.18 |
1.53% |
--- |
32 |
600547 |
山东黄金 |
0.30% |
79.17 |
1858.96 |
1.51% |
--- |
33 |
603885 |
吉祥航空 |
0.30% |
120.76 |
1863.33 |
1.51% |
--- |
34 |
603888 |
新华网 |
0.25% |
47.72 |
1566.17 |
1.27% |
--- |
35 |
688036 |
传音控股 |
0.23% |
9.69 |
1425.15 |
1.16% |
--- |
36 |
601890 |
亚星锚链 |
0.22% |
115.39 |
1336.22 |
1.08% |
--- |
37 |
600266 |
城建发展 |
0.19% |
238.05 |
1209.28 |
0.98% |
--- |
38 |
688006 |
杭可科技 |
0.19% |
38.81 |
1182.49 |
0.96% |
--- |
39 |
600988 |
赤峰黄金 |
0.17% |
77.79 |
1047.05 |
0.85% |
--- |
40 |
601000 |
唐山港 |
0.17% |
306.68 |
1082.59 |
0.88% |
--- |
41 |
002430 |
杭氧股份 |
0.15% |
26.88 |
923.60 |
0.75% |
--- |
42 |
002777 |
久远银海 |
0.15% |
26.79 |
950.24 |
0.77% |
--- |
43 |
000032 |
深桑达A |
0.13% |
25.03 |
823.49 |
0.67% |
--- |
44 |
002837 |
英维克 |
0.10% |
20.93 |
626.75 |
0.51% |
--- |
45 |
688579 |
山大地纬 |
0.10% |
38.22 |
629.81 |
0.51% |
--- |
46 |
301191 |
菲菱科思 |
0.09% |
5.22 |
539.54 |
0.44% |
--- |
47 |
603444 |
吉比特 |
0.08% |
1.01 |
496.02 |
0.40% |
--- |
48 |
002929 |
润建股份 |
0.06% |
7.97 |
346.06 |
0.28% |
--- |
49 |
603496 |
恒为科技 |
0.06% |
19.29 |
362.27 |
0.29% |
--- |
50 |
300320 |
海达股份 |
0.05% |
42.46 |
332.46 |
0.27% |
--- |
51 |
300548 |
博创科技 |
0.05% |
8.42 |
290.07 |
0.24% |
--- |
52 |
000975 |
银泰黄金 |
0.01% |
5.20 |
60.84 |
0.05% |
--- |
53 |
688008 |
澜起科技 |
0.01% |
1.00 |
57.43 |
0.05% |
--- |
54 |
600845 |
宝信软件 |
0.00% |
0.40 |
20.18 |
0.02% |
--- |
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 |
601975 |
招商南油 |
0.78% |
1306.50 |
5147.60 |
4.67% |
-708.05 (-54.19%) |
2 |
600026 |
中远海能 |
0.75% |
410.74 |
4949.40 |
4.49% |
新增 |
3 |
600009 |
上海机场 |
0.60% |
68.46 |
3950.83 |
3.58% |
-34.60 (-50.54%) |
4 |
601872 |
招商轮船 |
0.59% |
694.18 |
3880.45 |
3.52% |
-796.44 (-114.73%) |
5 |
688617 |
惠泰医疗 |
0.51% |
10.87 |
3336.21 |
3.03% |
新增 |
6 |
688063 |
派能科技 |
0.50% |
10.49 |
3310.66 |
3.00% |
-5.62 (-53.57%) |
7 |
603658 |
安图生物 |
0.49% |
51.95 |
3213.11 |
2.91% |
新增 |
8 |
002415 |
海康威视 |
0.47% |
90.16 |
3126.75 |
2.84% |
新增 |
9 |
002180 |
纳思达 |
0.45% |
57.42 |
2979.52 |
2.70% |
新增 |
10 |
300146 |
汤臣倍健 |
0.43% |
123.55 |
2819.44 |
2.56% |
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 |
601975 |
招商南油 |
0.78% |
1306.50 |
5147.60 |
4.67% |
-708.05 (-54.19%) |
2 |
600026 |
中远海能 |
0.75% |
410.74 |
4949.40 |
4.49% |
新增 |
3 |
600009 |
上海机场 |
0.60% |
68.46 |
3950.83 |
3.58% |
-34.60 (-50.54%) |
4 |
601872 |
招商轮船 |
0.59% |
694.18 |
3880.45 |
3.52% |
-796.44 (-114.73%) |
5 |
688617 |
惠泰医疗 |
0.51% |
10.87 |
3336.21 |
3.03% |
新增 |
6 |
688063 |
派能科技 |
0.50% |
10.49 |
3310.66 |
3.00% |
-5.62 (-53.57%) |
7 |
603658 |
安图生物 |
0.49% |
51.95 |
3213.11 |
2.91% |
新增 |
8 |
002415 |
海康威视 |
0.47% |
90.16 |
3126.75 |
2.84% |
新增 |
9 |
002180 |
纳思达 |
0.45% |
57.42 |
2979.52 |
2.70% |
新增 |
10 |
300146 |
汤臣倍健 |
0.43% |
123.55 |
2819.44 |
2.56% |
新增 |
11 |
002648 |
卫星化学 |
0.42% |
177.20 |
2746.65 |
2.49% |
--- |
12 |
300037 |
新宙邦 |
0.42% |
63.36 |
2754.09 |
2.50% |
--- |
13 |
600547 |
山东黄金 |
0.42% |
144.51 |
2768.85 |
2.51% |
--- |
14 |
688023 |
安恒信息 |
0.41% |
13.67 |
2706.07 |
2.45% |
--- |
15 |
688516 |
奥特维 |
0.41% |
13.49 |
2711.83 |
2.46% |
--- |
16 |
300320 |
海达股份 |
0.40% |
255.16 |
2617.93 |
2.37% |
--- |
17 |
601021 |
春秋航空 |
0.40% |
41.16 |
2644.23 |
2.40% |
--- |
18 |
000975 |
银泰黄金 |
0.38% |
226.88 |
2504.76 |
2.27% |
--- |
19 |
300033 |
同花顺 |
0.38% |
25.21 |
2485.96 |
2.26% |
--- |
20 |
300274 |
阳光电源 |
0.36% |
21.14 |
2363.53 |
2.14% |
--- |
21 |
603517 |
绝味食品 |
0.36% |
39.07 |
2386.63 |
2.16% |
--- |
22 |
300181 |
佐力药业 |
0.34% |
207.80 |
2217.23 |
2.01% |
--- |
23 |
601728 |
中国电信 |
0.33% |
518.29 |
2171.62 |
1.97% |
--- |
24 |
688777 |
中控技术 |
0.32% |
23.22 |
2109.36 |
1.91% |
--- |
25 |
603568 |
伟明环保 |
0.31% |
110.37 |
2045.18 |
1.86% |
--- |
26 |
601111 |
中国国航 |
0.30% |
188.84 |
2001.68 |
1.82% |
--- |
27 |
001269 |
欧晶科技 |
0.28% |
18.64 |
1849.93 |
1.68% |
--- |
28 |
300737 |
科顺股份 |
0.28% |
147.28 |
1852.78 |
1.68% |
--- |
29 |
600132 |
重庆啤酒 |
0.28% |
14.29 |
1820.26 |
1.65% |
--- |
30 |
688017 |
绿的谐波 |
0.28% |
19.10 |
1848.69 |
1.68% |
--- |
31 |
300438 |
鹏辉能源 |
0.27% |
23.15 |
1805.25 |
1.64% |
--- |
32 |
300724 |
捷佳伟创 |
0.27% |
15.47 |
1763.94 |
1.60% |
--- |
33 |
603032 |
德新科技 |
0.26% |
19.32 |
1695.52 |
1.54% |
--- |
34 |
688357 |
建龙微纳 |
0.26% |
15.48 |
1716.33 |
1.56% |
--- |
35 |
002459 |
晶澳科技 |
0.24% |
25.82 |
1551.52 |
1.41% |
--- |
36 |
300888 |
稳健医疗 |
0.24% |
22.13 |
1582.30 |
1.44% |
--- |
37 |
688008 |
澜起科技 |
0.24% |
25.67 |
1606.65 |
1.46% |
--- |
38 |
300124 |
汇川技术 |
0.21% |
19.99 |
1389.31 |
1.26% |
--- |
39 |
300750 |
宁德时代 |
0.21% |
3.45 |
1357.30 |
1.23% |
--- |
40 |
600298 |
安琪酵母 |
0.21% |
30.08 |
1360.23 |
1.23% |
--- |
41 |
603939 |
益丰药房 |
0.21% |
21.36 |
1363.37 |
1.24% |
--- |
42 |
603589 |
口子窖 |
0.20% |
23.02 |
1327.56 |
1.20% |
--- |
43 |
600004 |
白云机场 |
0.18% |
80.50 |
1208.36 |
1.10% |
--- |
44 |
300832 |
新产业 |
0.16% |
21.27 |
1066.48 |
0.97% |
--- |
45 |
002675 |
东诚药业 |
0.15% |
58.72 |
972.40 |
0.88% |
--- |
46 |
600522 |
中天科技 |
0.13% |
51.39 |
829.95 |
0.75% |
--- |
47 |
600276 |
恒瑞医药 |
0.12% |
20.80 |
801.42 |
0.73% |
--- |
48 |
603233 |
大参林 |
0.11% |
18.75 |
742.44 |
0.67% |
--- |
49 |
002928 |
华夏航空 |
0.10% |
49.15 |
679.71 |
0.62% |
--- |
50 |
300680 |
隆盛科技 |
0.10% |
26.92 |
666.54 |
0.60% |
--- |
51 |
300760 |
迈瑞医疗 |
0.10% |
2.14 |
677.28 |
0.61% |
--- |
52 |
688789 |
宏华数科 |
0.07% |
2.63 |
454.76 |
0.41% |
--- |
53 |
600603 |
广汇物流 |
0.05% |
36.87 |
301.60 |
0.27% |
--- |
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 |
601872 |
招商轮船 |
1.02% |
1490.61 |
10583.35 |
6.75% |
114.75 (7.70%) |
2 |
601975 |
招商南油 |
0.96% |
2014.55 |
10032.45 |
6.40% |
162.21 (8.05%) |
3 |
601111 |
中国国航 |
0.83% |
823.56 |
8622.65 |
5.50% |
266.43 (32.35%) |
4 |
688063 |
派能科技 |
0.62% |
16.11 |
6442.92 |
4.11% |
新增 |
5 |
600009 |
上海机场 |
0.57% |
103.06 |
5954.81 |
3.80% |
新增 |
6 |
300763 |
锦浪科技 |
0.50% |
23.34 |
5156.24 |
3.29% |
新增 |
7 |
600522 |
中天科技 |
0.50% |
233.49 |
5246.52 |
3.35% |
42.78 (18.32%) |
8 |
300438 |
鹏辉能源 |
0.49% |
68.17 |
5120.72 |
3.27% |
新增 |
9 |
300320 |
海达股份 |
0.46% |
467.31 |
4822.63 |
3.08% |
-89.21 (-19.09%) |
10 |
300724 |
捷佳伟创 |
0.46% |
41.25 |
4752.87 |
3.03% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601872 |
招商轮船 |
1.02% |
1490.61 |
10583.35 |
6.75% |
114.75 (7.70%) |
2 |
601975 |
招商南油 |
0.96% |
2014.55 |
10032.45 |
6.40% |
162.21 (8.05%) |
3 |
601111 |
中国国航 |
0.83% |
823.56 |
8622.65 |
5.50% |
266.43 (32.35%) |
4 |
688063 |
派能科技 |
0.62% |
16.11 |
6442.92 |
4.11% |
新增 |
5 |
600009 |
上海机场 |
0.57% |
103.06 |
5954.81 |
3.80% |
新增 |
6 |
300763 |
锦浪科技 |
0.50% |
23.34 |
5156.24 |
3.29% |
新增 |
7 |
600522 |
中天科技 |
0.50% |
233.49 |
5246.52 |
3.35% |
42.78 (18.32%) |
8 |
300438 |
鹏辉能源 |
0.49% |
68.17 |
5120.72 |
3.27% |
新增 |
9 |
300320 |
海达股份 |
0.46% |
467.31 |
4822.63 |
3.08% |
-89.21 (-19.09%) |
10 |
300724 |
捷佳伟创 |
0.46% |
41.25 |
4752.87 |
3.03% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300320 |
海达股份 |
0.87% |
556.52 |
8353.35 |
4.53% |
-36.57 (-6.57%) |
2 |
601872 |
招商轮船 |
0.83% |
1375.86 |
7924.96 |
4.30% |
新增 |
3 |
601975 |
招商南油 |
0.78% |
1852.34 |
7464.93 |
4.05% |
新增 |
4 |
000301 |
东方盛虹 |
0.76% |
429.13 |
7256.59 |
3.94% |
新增 |
5 |
601111 |
中国国航 |
0.67% |
557.13 |
6468.26 |
3.51% |
新增 |
6 |
000799 |
酒鬼酒 |
0.61% |
31.33 |
5821.43 |
3.16% |
新增 |
7 |
300595 |
欧普康视 |
0.60% |
100.72 |
5760.18 |
3.13% |
新增 |
8 |
600004 |
白云机场 |
0.60% |
388.69 |
5795.30 |
3.14% |
-161.86 (-41.64%) |
9 |
300122 |
智飞生物 |
0.59% |
50.78 |
5637.09 |
3.06% |
-12.96 (-25.52%) |
10 |
002466 |
天齐锂业 |
0.56% |
42.69 |
5327.71 |
2.89% |
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 |
300320 |
海达股份 |
0.87% |
556.52 |
8353.35 |
4.53% |
-36.57 (-6.57%) |
2 |
601872 |
招商轮船 |
0.83% |
1375.86 |
7924.96 |
4.30% |
新增 |
3 |
601975 |
招商南油 |
0.78% |
1852.34 |
7464.93 |
4.05% |
新增 |
4 |
000301 |
东方盛虹 |
0.76% |
429.13 |
7256.59 |
3.94% |
新增 |
5 |
601111 |
中国国航 |
0.67% |
557.13 |
6468.26 |
3.51% |
新增 |
6 |
000799 |
酒鬼酒 |
0.61% |
31.33 |
5821.43 |
3.16% |
新增 |
7 |
300595 |
欧普康视 |
0.60% |
100.72 |
5760.18 |
3.13% |
新增 |
8 |
600004 |
白云机场 |
0.60% |
388.69 |
5795.30 |
3.14% |
-161.86 (-41.64%) |
9 |
300122 |
智飞生物 |
0.59% |
50.78 |
5637.09 |
3.06% |
-12.96 (-25.52%) |
10 |
002466 |
天齐锂业 |
0.56% |
42.69 |
5327.71 |
2.89% |
新增 |
11 |
603568 |
伟明环保 |
0.55% |
158.35 |
5284.31 |
2.87% |
--- |
12 |
600521 |
华海药业 |
0.53% |
224.56 |
5097.51 |
2.77% |
--- |
13 |
600026 |
中远海能 |
0.50% |
462.84 |
4781.18 |
2.59% |
--- |
14 |
002180 |
纳思达 |
0.49% |
92.76 |
4695.51 |
2.55% |
--- |
15 |
688686 |
奥普特 |
0.49% |
18.29 |
4731.43 |
2.57% |
--- |
16 |
600522 |
中天科技 |
0.46% |
190.71 |
4405.40 |
2.39% |
--- |
17 |
603233 |
大参林 |
0.46% |
141.11 |
4416.76 |
2.40% |
--- |
18 |
000733 |
振华科技 |
0.41% |
28.71 |
3903.70 |
2.12% |
--- |
19 |
300573 |
兴齐眼药 |
0.41% |
25.64 |
3931.12 |
2.13% |
--- |
20 |
600309 |
万华化学 |
0.41% |
40.80 |
3957.19 |
2.15% |
--- |
21 |
603032 |
德新交运 |
0.41% |
49.67 |
3923.93 |
2.13% |
--- |
22 |
000776 |
广发证券 |
0.40% |
203.47 |
3804.86 |
2.06% |
--- |
23 |
600030 |
中信证券 |
0.40% |
176.38 |
3820.37 |
2.07% |
--- |
24 |
600031 |
三一重工 |
0.39% |
198.76 |
3788.37 |
2.06% |
--- |
25 |
601058 |
赛轮轮胎 |
0.36% |
305.69 |
3445.13 |
1.87% |
--- |
26 |
600660 |
福耀玻璃 |
0.34% |
78.85 |
3296.72 |
1.79% |
--- |
27 |
002984 |
森麒麟 |
0.33% |
102.27 |
3181.62 |
1.73% |
--- |
28 |
300416 |
苏试试验 |
0.32% |
126.41 |
3107.23 |
1.69% |
--- |
29 |
002928 |
华夏航空 |
0.30% |
242.76 |
2857.25 |
1.55% |
--- |
30 |
600872 |
中炬高新 |
0.29% |
81.22 |
2811.03 |
1.53% |
--- |
31 |
002100 |
天康生物 |
0.27% |
267.20 |
2597.18 |
1.41% |
--- |
32 |
600150 |
中国船舶 |
0.27% |
137.37 |
2607.29 |
1.41% |
--- |
33 |
600809 |
山西汾酒 |
0.27% |
7.84 |
2545.78 |
1.38% |
--- |
34 |
300487 |
蓝晓科技 |
0.26% |
41.55 |
2534.55 |
1.38% |
--- |
35 |
600483 |
福能股份 |
0.26% |
177.90 |
2503.12 |
1.36% |
--- |
36 |
002507 |
涪陵榨菜 |
0.25% |
69.88 |
2412.26 |
1.31% |
--- |
37 |
603517 |
绝味食品 |
0.20% |
32.98 |
1906.90 |
1.03% |
--- |
38 |
002011 |
盾安环境 |
0.19% |
147.13 |
1808.22 |
0.98% |
--- |
39 |
002240 |
盛新锂能 |
0.19% |
30.96 |
1868.75 |
1.01% |
--- |
40 |
002459 |
晶澳科技 |
0.19% |
22.95 |
1810.98 |
0.98% |
--- |
41 |
300394 |
天孚通信 |
0.19% |
66.50 |
1800.11 |
0.98% |
--- |
42 |
603806 |
福斯特 |
0.19% |
27.80 |
1821.13 |
0.99% |
--- |
43 |
688050 |
爱博医疗 |
0.19% |
8.33 |
1868.15 |
1.01% |
--- |
44 |
603596 |
伯特利 |
0.18% |
21.57 |
1729.59 |
0.94% |
--- |
45 |
002756 |
永兴材料 |
0.16% |
10.33 |
1572.33 |
0.85% |
--- |
46 |
300760 |
迈瑞医疗 |
0.15% |
4.61 |
1443.85 |
0.78% |
--- |
47 |
002812 |
恩捷股份 |
0.12% |
4.77 |
1194.65 |
0.65% |
--- |
48 |
300888 |
稳健医疗 |
0.11% |
15.47 |
1028.77 |
0.56% |
--- |
49 |
002475 |
立讯精密 |
0.10% |
28.54 |
964.37 |
0.52% |
--- |
50 |
601117 |
中国化学 |
0.10% |
99.14 |
932.91 |
0.51% |
--- |
51 |
000090 |
天健集团 |
0.05% |
70.69 |
487.09 |
0.26% |
--- |
52 |
600552 |
凯盛科技 |
0.05% |
42.00 |
475.86 |
0.26% |
--- |
53 |
600988 |
赤峰黄金 |
0.05% |
29.05 |
463.35 |
0.25% |
--- |
54 |
688556 |
高测股份 |
0.05% |
5.83 |
470.10 |
0.26% |
--- |
55 |
300782 |
卓胜微 |
0.03% |
1.79 |
241.92 |
0.13% |
--- |
56 |
300666 |
江丰电子 |
0.01% |
1.21 |
74.02 |
0.04% |
--- |
57 |
688190 |
云路股份 |
0.01% |
0.81 |
63.25 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
0.94% |
63.74 |
8796.12 |
4.88% |
45.03 (70.65%) |
2 |
300320 |
海达股份 |
0.84% |
593.09 |
7882.16 |
4.38% |
254.81 (42.96%) |
3 |
600004 |
白云机场 |
0.72% |
550.55 |
6744.18 |
3.74% |
-17.90 (-3.25%) |
4 |
601985 |
中国核电 |
0.72% |
829.04 |
6723.53 |
3.73% |
255.26 (30.79%) |
5 |
601899 |
紫金矿业 |
0.68% |
561.10 |
6362.88 |
3.53% |
新增 |
6 |
600030 |
中信证券 |
0.61% |
272.39 |
5692.93 |
3.16% |
新增 |
7 |
002353 |
杰瑞股份 |
0.58% |
129.63 |
5463.90 |
3.03% |
新增 |
8 |
603259 |
药明康德 |
0.58% |
48.46 |
5445.75 |
3.02% |
38.21 (78.85%) |
9 |
002555 |
三七互娱 |
0.57% |
227.69 |
5339.33 |
2.96% |
45.53 (20.00%) |
10 |
002271 |
东方雨虹 |
0.47% |
97.58 |
4385.25 |
2.43% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
0.94% |
63.74 |
8796.12 |
4.88% |
45.03 (70.65%) |
2 |
300320 |
海达股份 |
0.84% |
593.09 |
7882.16 |
4.38% |
254.81 (42.96%) |
3 |
600004 |
白云机场 |
0.72% |
550.55 |
6744.18 |
3.74% |
-17.90 (-3.25%) |
4 |
601985 |
中国核电 |
0.72% |
829.04 |
6723.53 |
3.73% |
255.26 (30.79%) |
5 |
601899 |
紫金矿业 |
0.68% |
561.10 |
6362.88 |
3.53% |
新增 |
6 |
600030 |
中信证券 |
0.61% |
272.39 |
5692.93 |
3.16% |
新增 |
7 |
002353 |
杰瑞股份 |
0.58% |
129.63 |
5463.90 |
3.03% |
新增 |
8 |
603259 |
药明康德 |
0.58% |
48.46 |
5445.75 |
3.02% |
38.21 (78.85%) |
9 |
002555 |
三七互娱 |
0.57% |
227.69 |
5339.33 |
2.96% |
45.53 (20.00%) |
10 |
002271 |
东方雨虹 |
0.47% |
97.58 |
4385.25 |
2.43% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600004 |
白云机场 |
0.62% |
568.45 |
6855.45 |
3.21% |
新增 |
2 |
601688 |
华泰证券 |
0.61% |
378.53 |
6722.69 |
3.15% |
新增 |
3 |
600887 |
伊利股份 |
0.59% |
158.09 |
6554.41 |
3.07% |
新增 |
4 |
002241 |
歌尔股份 |
0.58% |
119.38 |
6458.46 |
3.03% |
新增 |
5 |
000792 |
盐湖股份 |
0.53% |
167.20 |
5917.21 |
2.77% |
新增 |
6 |
600905 |
三峡能源 |
0.53% |
782.05 |
5873.20 |
2.75% |
新增 |
7 |
601669 |
中国电建 |
0.51% |
701.00 |
5664.11 |
2.66% |
新增 |
8 |
000776 |
广发证券 |
0.50% |
227.20 |
5586.76 |
2.62% |
新增 |
9 |
603568 |
伟明环保 |
0.50% |
150.95 |
5514.31 |
2.59% |
新增 |
10 |
688036 |
传音控股 |
0.50% |
34.93 |
5480.61 |
2.57% |
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 |
600004 |
白云机场 |
0.62% |
568.45 |
6855.45 |
3.21% |
新增 |
2 |
601688 |
华泰证券 |
0.61% |
378.53 |
6722.69 |
3.15% |
新增 |
3 |
600887 |
伊利股份 |
0.59% |
158.09 |
6554.41 |
3.07% |
新增 |
4 |
002241 |
歌尔股份 |
0.58% |
119.38 |
6458.46 |
3.03% |
新增 |
5 |
000792 |
盐湖股份 |
0.53% |
167.20 |
5917.21 |
2.77% |
新增 |
6 |
600905 |
三峡能源 |
0.53% |
782.05 |
5873.20 |
2.75% |
新增 |
7 |
601669 |
中国电建 |
0.51% |
701.00 |
5664.11 |
2.66% |
新增 |
8 |
000776 |
广发证券 |
0.50% |
227.20 |
5586.76 |
2.62% |
新增 |
9 |
603568 |
伟明环保 |
0.50% |
150.95 |
5514.31 |
2.59% |
新增 |
10 |
688036 |
传音控股 |
0.50% |
34.93 |
5480.61 |
2.57% |
新增 |
11 |
300320 |
海达股份 |
0.49% |
338.28 |
5459.83 |
2.56% |
--- |
12 |
600989 |
宝丰能源 |
0.48% |
304.57 |
5287.34 |
2.48% |
--- |
13 |
002049 |
紫光国微 |
0.47% |
22.87 |
5146.40 |
2.41% |
--- |
14 |
002475 |
立讯精密 |
0.46% |
102.95 |
5065.14 |
2.37% |
--- |
15 |
600150 |
中国船舶 |
0.45% |
202.62 |
5022.90 |
2.35% |
--- |
16 |
002555 |
三七互娱 |
0.44% |
182.16 |
4921.96 |
2.31% |
--- |
17 |
601985 |
中国核电 |
0.43% |
573.78 |
4762.37 |
2.23% |
--- |
18 |
600765 |
中航重机 |
0.42% |
93.03 |
4696.97 |
2.20% |
--- |
19 |
002557 |
洽洽食品 |
0.41% |
73.71 |
4522.85 |
2.12% |
--- |
20 |
600399 |
抚顺特钢 |
0.40% |
178.68 |
4425.78 |
2.07% |
--- |
21 |
603806 |
福斯特 |
0.40% |
33.72 |
4401.58 |
2.06% |
--- |
22 |
002385 |
大北农 |
0.38% |
403.64 |
4234.18 |
1.98% |
--- |
23 |
002459 |
晶澳科技 |
0.38% |
45.11 |
4181.70 |
1.96% |
--- |
24 |
600882 |
妙可蓝多 |
0.38% |
75.09 |
4205.04 |
1.97% |
--- |
25 |
300498 |
温氏股份 |
0.37% |
213.82 |
4118.17 |
1.93% |
--- |
26 |
688190 |
云路股份 |
0.34% |
32.05 |
3796.81 |
1.78% |
--- |
27 |
002648 |
卫星化学 |
0.33% |
91.79 |
3674.35 |
1.72% |
--- |
28 |
600519 |
贵州茅台 |
0.33% |
1.80 |
3690.00 |
1.73% |
--- |
29 |
688301 |
奕瑞科技 |
0.33% |
7.27 |
3612.46 |
1.69% |
--- |
30 |
000661 |
长春高新 |
0.30% |
12.34 |
3349.81 |
1.57% |
--- |
31 |
601111 |
中国国航 |
0.29% |
355.11 |
3242.15 |
1.52% |
--- |
32 |
002984 |
森麒麟 |
0.28% |
88.18 |
3136.56 |
1.47% |
--- |
33 |
002756 |
永兴材料 |
0.26% |
19.23 |
2846.42 |
1.33% |
--- |
34 |
300059 |
东方财富 |
0.26% |
77.06 |
2859.67 |
1.34% |
--- |
35 |
002466 |
天齐锂业 |
0.25% |
25.87 |
2768.09 |
1.30% |
--- |
36 |
300033 |
同花顺 |
0.25% |
19.32 |
2793.29 |
1.31% |
--- |
37 |
002939 |
长城证券 |
0.24% |
207.72 |
2689.97 |
1.26% |
--- |
38 |
002928 |
华夏航空 |
0.23% |
200.23 |
2522.90 |
1.18% |
--- |
39 |
688516 |
奥特维 |
0.22% |
9.85 |
2419.46 |
1.13% |
--- |
40 |
300122 |
智飞生物 |
0.21% |
18.71 |
2331.27 |
1.09% |
--- |
41 |
601677 |
明泰铝业 |
0.21% |
51.49 |
2270.31 |
1.06% |
--- |
42 |
600552 |
凯盛科技 |
0.20% |
192.43 |
2255.28 |
1.06% |
--- |
43 |
600958 |
东方证券 |
0.20% |
152.94 |
2254.34 |
1.06% |
--- |
44 |
300772 |
运达股份 |
0.19% |
47.54 |
2090.81 |
0.98% |
--- |
45 |
600690 |
海尔智家 |
0.19% |
71.56 |
2138.93 |
1.00% |
--- |
46 |
600702 |
舍得酒业 |
0.19% |
9.43 |
2143.08 |
1.00% |
--- |
47 |
002120 |
韵达股份 |
0.17% |
91.67 |
1875.56 |
0.88% |
--- |
48 |
688390 |
固德威 |
0.17% |
4.11 |
1890.11 |
0.89% |
--- |
49 |
001979 |
招商蛇口 |
0.16% |
135.92 |
1813.17 |
0.85% |
--- |
50 |
000875 |
吉电股份 |
0.14% |
172.86 |
1571.27 |
0.74% |
--- |
51 |
300558 |
贝达药业 |
0.14% |
20.00 |
1596.92 |
0.75% |
--- |
52 |
002541 |
鸿路钢构 |
0.12% |
24.48 |
1310.51 |
0.61% |
--- |
53 |
601567 |
三星医疗 |
0.12% |
81.70 |
1332.53 |
0.62% |
--- |
54 |
002142 |
宁波银行 |
0.11% |
32.39 |
1240.01 |
0.58% |
--- |
55 |
300095 |
华伍股份 |
0.11% |
65.05 |
1228.14 |
0.58% |
--- |
56 |
300888 |
稳健医疗 |
0.11% |
15.36 |
1266.56 |
0.59% |
--- |
57 |
603259 |
药明康德 |
0.11% |
10.25 |
1215.26 |
0.57% |
--- |
58 |
688029 |
南微医学 |
0.11% |
5.89 |
1252.69 |
0.59% |
--- |
59 |
300416 |
苏试试验 |
0.10% |
33.45 |
1135.46 |
0.53% |
--- |
60 |
300738 |
奥飞数据 |
0.10% |
46.70 |
1060.09 |
0.50% |
--- |
61 |
600456 |
宝钛股份 |
0.09% |
14.43 |
1035.79 |
0.49% |
--- |
62 |
300850 |
新强联 |
0.07% |
4.53 |
807.94 |
0.38% |
--- |
63 |
002100 |
天康生物 |
0.06% |
67.18 |
718.83 |
0.34% |
--- |
64 |
601888 |
中国中免 |
0.05% |
2.46 |
538.72 |
0.25% |
--- |
65 |
603032 |
德新交运 |
0.04% |
5.74 |
460.75 |
0.22% |
--- |
66 |
300777 |
中简科技 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
67 |
603799 |
华友钴业 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
0.83% |
15.96 |
8390.65 |
5.63% |
6.74 (42.23%) |
2 |
600036 |
招商银行 |
0.62% |
125.58 |
6335.44 |
4.25% |
新增 |
3 |
603259 |
药明康德 |
0.62% |
41.50 |
6341.26 |
4.26% |
11.00 (26.51%) |
4 |
300122 |
智飞生物 |
0.60% |
38.48 |
6117.94 |
4.11% |
23.45 (60.94%) |
5 |
000661 |
长春高新 |
0.55% |
20.46 |
5620.37 |
3.77% |
16.01 (78.24%) |
6 |
600926 |
杭州银行 |
0.52% |
350.93 |
5239.34 |
3.52% |
新增 |
7 |
600809 |
山西汾酒 |
0.47% |
15.17 |
4786.14 |
3.21% |
新增 |
8 |
300760 |
迈瑞医疗 |
0.46% |
12.19 |
4700.12 |
3.15% |
新增 |
9 |
688390 |
固德威 |
0.46% |
11.86 |
4725.13 |
3.17% |
新增 |
10 |
600702 |
舍得酒业 |
0.44% |
21.78 |
4495.39 |
3.02% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
0.83% |
15.96 |
8390.65 |
5.63% |
6.74 (42.23%) |
2 |
600036 |
招商银行 |
0.62% |
125.58 |
6335.44 |
4.25% |
新增 |
3 |
603259 |
药明康德 |
0.62% |
41.50 |
6341.26 |
4.26% |
11.00 (26.51%) |
4 |
300122 |
智飞生物 |
0.60% |
38.48 |
6117.94 |
4.11% |
23.45 (60.94%) |
5 |
000661 |
长春高新 |
0.55% |
20.46 |
5620.37 |
3.77% |
16.01 (78.24%) |
6 |
600926 |
杭州银行 |
0.52% |
350.93 |
5239.34 |
3.52% |
新增 |
7 |
600809 |
山西汾酒 |
0.47% |
15.17 |
4786.14 |
3.21% |
新增 |
8 |
300760 |
迈瑞医疗 |
0.46% |
12.19 |
4700.12 |
3.15% |
新增 |
9 |
688390 |
固德威 |
0.46% |
11.86 |
4725.13 |
3.17% |
新增 |
10 |
600702 |
舍得酒业 |
0.44% |
21.78 |
4495.39 |
3.02% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601009 |
南京银行 |
0.71% |
593.60 |
6244.70 |
3.75% |
新增 |
2 |
000001 |
平安银行 |
0.69% |
270.83 |
6126.17 |
3.68% |
新增 |
3 |
002049 |
紫光国微 |
0.67% |
38.65 |
5959.95 |
3.58% |
新增 |
4 |
300124 |
汇川技术 |
0.66% |
78.27 |
5812.33 |
3.49% |
新增 |
5 |
601888 |
中国中免 |
0.65% |
19.31 |
5794.93 |
3.48% |
新增 |
6 |
688036 |
传音控股 |
0.61% |
25.98 |
5443.73 |
3.27% |
8.20 (31.54%) |
7 |
002791 |
坚朗五金 |
0.60% |
27.45 |
5326.73 |
3.20% |
新增 |
8 |
300408 |
三环集团 |
0.60% |
125.61 |
5328.33 |
3.20% |
28.96 (23.05%) |
9 |
000301 |
东方盛虹 |
0.58% |
244.84 |
5117.20 |
3.08% |
新增 |
10 |
600399 |
抚顺特钢 |
0.58% |
280.85 |
5094.60 |
3.06% |
-109.84 (-39.11%) |
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 |
601009 |
南京银行 |
0.71% |
593.60 |
6244.70 |
3.75% |
新增 |
2 |
000001 |
平安银行 |
0.69% |
270.83 |
6126.17 |
3.68% |
新增 |
3 |
002049 |
紫光国微 |
0.67% |
38.65 |
5959.95 |
3.58% |
新增 |
4 |
300124 |
汇川技术 |
0.66% |
78.27 |
5812.33 |
3.49% |
新增 |
5 |
601888 |
中国中免 |
0.65% |
19.31 |
5794.93 |
3.48% |
新增 |
6 |
688036 |
传音控股 |
0.61% |
25.98 |
5443.73 |
3.27% |
8.20 (31.54%) |
7 |
002791 |
坚朗五金 |
0.60% |
27.45 |
5326.73 |
3.20% |
新增 |
8 |
300408 |
三环集团 |
0.60% |
125.61 |
5328.33 |
3.20% |
28.96 (23.05%) |
9 |
000301 |
东方盛虹 |
0.58% |
244.84 |
5117.20 |
3.08% |
新增 |
10 |
600399 |
抚顺特钢 |
0.58% |
280.85 |
5094.60 |
3.06% |
-109.84 (-39.11%) |
11 |
300750 |
宁德时代 |
0.56% |
9.22 |
4930.86 |
2.96% |
--- |
12 |
603259 |
药明康德 |
0.54% |
30.50 |
4776.06 |
2.87% |
--- |
13 |
603185 |
上机数控 |
0.53% |
26.24 |
4695.24 |
2.82% |
--- |
14 |
002648 |
卫星化学 |
0.52% |
116.76 |
4575.67 |
2.75% |
--- |
15 |
000625 |
长安汽车 |
0.51% |
171.12 |
4497.05 |
2.70% |
--- |
16 |
300496 |
中科创达 |
0.51% |
28.73 |
4512.33 |
2.71% |
--- |
17 |
601012 |
隆基绿能 |
0.51% |
51.15 |
4544.52 |
2.73% |
--- |
18 |
300888 |
稳健医疗 |
0.49% |
34.76 |
4297.22 |
2.58% |
--- |
19 |
002714 |
牧原股份 |
0.45% |
64.89 |
3946.78 |
2.37% |
--- |
20 |
002142 |
宁波银行 |
0.44% |
99.80 |
3889.28 |
2.34% |
--- |
21 |
300777 |
中简科技 |
0.44% |
85.95 |
3883.20 |
2.33% |
--- |
22 |
300759 |
康龙化成 |
0.40% |
16.28 |
3533.12 |
2.12% |
--- |
23 |
603501 |
韦尔股份 |
0.39% |
10.68 |
3438.96 |
2.07% |
--- |
24 |
002311 |
海大集团 |
0.37% |
39.87 |
3253.45 |
1.96% |
--- |
25 |
300782 |
卓胜微 |
0.37% |
6.04 |
3247.57 |
1.95% |
--- |
26 |
600985 |
淮北矿业 |
0.37% |
268.78 |
3281.83 |
1.97% |
--- |
27 |
002475 |
立讯精密 |
0.35% |
67.09 |
3086.08 |
1.86% |
--- |
28 |
601899 |
紫金矿业 |
0.34% |
309.18 |
2995.94 |
1.80% |
--- |
29 |
002459 |
晶澳科技 |
0.33% |
59.20 |
2900.80 |
1.74% |
--- |
30 |
688200 |
华峰测控 |
0.33% |
6.10 |
2885.66 |
1.73% |
--- |
31 |
300014 |
亿纬锂能 |
0.32% |
27.21 |
2827.53 |
1.70% |
--- |
32 |
300122 |
智飞生物 |
0.32% |
15.03 |
2806.42 |
1.69% |
--- |
33 |
601058 |
赛轮轮胎 |
0.32% |
284.03 |
2837.42 |
1.71% |
--- |
34 |
300601 |
康泰生物 |
0.30% |
18.02 |
2684.98 |
1.61% |
--- |
35 |
600258 |
首旅酒店 |
0.30% |
112.54 |
2685.20 |
1.61% |
--- |
36 |
688516 |
奥特维 |
0.27% |
16.29 |
2410.79 |
1.45% |
--- |
37 |
688680 |
海优新材 |
0.27% |
9.42 |
2421.51 |
1.46% |
--- |
38 |
300059 |
东方财富 |
0.25% |
67.78 |
2222.34 |
1.34% |
--- |
39 |
600031 |
三一重工 |
0.20% |
59.93 |
1742.04 |
1.05% |
--- |
40 |
000661 |
长春高新 |
0.19% |
4.45 |
1723.31 |
1.04% |
--- |
41 |
003012 |
东鹏控股 |
0.18% |
97.69 |
1625.56 |
0.98% |
--- |
42 |
000975 |
银泰黄金 |
0.13% |
121.74 |
1157.75 |
0.70% |
--- |
43 |
002304 |
洋河股份 |
0.13% |
5.74 |
1189.33 |
0.71% |
--- |
44 |
601021 |
春秋航空 |
0.13% |
19.58 |
1113.94 |
0.67% |
--- |
45 |
601636 |
旗滨集团 |
0.11% |
54.84 |
1017.91 |
0.61% |
--- |
46 |
601336 |
新华保险 |
0.10% |
18.99 |
871.83 |
0.52% |
--- |
47 |
603313 |
梦百合 |
0.08% |
24.67 |
741.29 |
0.45% |
--- |
48 |
002415 |
海康威视 |
0.06% |
8.55 |
551.48 |
0.33% |
--- |
49 |
603871 |
嘉友国际 |
0.03% |
18.63 |
300.46 |
0.18% |
--- |
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 |
601166 |
兴业银行 |
0.82% |
287.17 |
6917.93 |
5.37% |
107.42 (37.41%) |
2 |
002142 |
宁波银行 |
0.77% |
166.61 |
6477.80 |
5.03% |
新增 |
3 |
601601 |
中国太保 |
0.74% |
163.57 |
6189.49 |
4.80% |
115.86 (70.83%) |
4 |
600399 |
抚顺特钢 |
0.61% |
390.69 |
5118.03 |
3.97% |
165.21 (42.29%) |
5 |
000661 |
长春高新 |
0.56% |
10.39 |
4705.22 |
3.65% |
6.87 (66.10%) |
6 |
300408 |
三环集团 |
0.48% |
96.65 |
4047.70 |
3.14% |
新增 |
7 |
300122 |
智飞生物 |
0.46% |
22.60 |
3898.15 |
3.03% |
6.15 (27.22%) |
8 |
300454 |
深信服 |
0.46% |
15.63 |
3860.61 |
3.00% |
6.32 (40.44%) |
9 |
603259 |
药明康德 |
0.44% |
26.12 |
3661.51 |
2.84% |
19.95 (76.39%) |
10 |
688036 |
传音控股 |
0.44% |
17.79 |
3724.62 |
2.89% |
新增 |
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 |
601166 |
兴业银行 |
0.82% |
287.17 |
6917.93 |
5.37% |
107.42 (37.41%) |
2 |
002142 |
宁波银行 |
0.77% |
166.61 |
6477.80 |
5.03% |
新增 |
3 |
601601 |
中国太保 |
0.74% |
163.57 |
6189.49 |
4.80% |
115.86 (70.83%) |
4 |
600399 |
抚顺特钢 |
0.61% |
390.69 |
5118.03 |
3.97% |
165.21 (42.29%) |
5 |
000661 |
长春高新 |
0.56% |
10.39 |
4705.22 |
3.65% |
6.87 (66.10%) |
6 |
300408 |
三环集团 |
0.48% |
96.65 |
4047.70 |
3.14% |
新增 |
7 |
300122 |
智飞生物 |
0.46% |
22.60 |
3898.15 |
3.03% |
6.15 (27.22%) |
8 |
300454 |
深信服 |
0.46% |
15.63 |
3860.61 |
3.00% |
6.32 (40.44%) |
9 |
603259 |
药明康德 |
0.44% |
26.12 |
3661.51 |
2.84% |
19.95 (76.39%) |
10 |
688036 |
传音控股 |
0.44% |
17.79 |
3724.62 |
2.89% |
新增 |
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 |
601166 |
兴业银行 |
0.85% |
179.75 |
3751.38 |
4.43% |
新增 |
2 |
600399 |
抚顺特钢 |
0.76% |
225.47 |
3359.58 |
3.97% |
新增 |
3 |
601318 |
中国平安 |
0.62% |
31.62 |
2750.31 |
3.25% |
3.08 (9.74%) |
4 |
300122 |
智飞生物 |
0.55% |
16.45 |
2432.81 |
2.88% |
3.76 (22.85%) |
5 |
300496 |
中科创达 |
0.54% |
20.36 |
2382.12 |
2.82% |
2.49 (12.23%) |
6 |
601021 |
春秋航空 |
0.53% |
42.75 |
2369.62 |
2.80% |
新增 |
7 |
300454 |
深信服 |
0.52% |
9.31 |
2308.97 |
2.73% |
新增 |
8 |
300059 |
东方财富 |
0.49% |
69.57 |
2156.67 |
2.55% |
新增 |
9 |
000858 |
五粮液 |
0.42% |
6.43 |
1876.60 |
2.22% |
新增 |
10 |
300558 |
贝达药业 |
0.42% |
17.51 |
1880.41 |
2.22% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
0.85% |
179.75 |
3751.38 |
4.43% |
新增 |
2 |
600399 |
抚顺特钢 |
0.76% |
225.47 |
3359.58 |
3.97% |
新增 |
3 |
601318 |
中国平安 |
0.62% |
31.62 |
2750.31 |
3.25% |
3.08 (9.74%) |
4 |
300122 |
智飞生物 |
0.55% |
16.45 |
2432.81 |
2.88% |
3.76 (22.85%) |
5 |
300496 |
中科创达 |
0.54% |
20.36 |
2382.12 |
2.82% |
2.49 (12.23%) |
6 |
601021 |
春秋航空 |
0.53% |
42.75 |
2369.62 |
2.80% |
新增 |
7 |
300454 |
深信服 |
0.52% |
9.31 |
2308.97 |
2.73% |
新增 |
8 |
300059 |
东方财富 |
0.49% |
69.57 |
2156.67 |
2.55% |
新增 |
9 |
000858 |
五粮液 |
0.42% |
6.43 |
1876.60 |
2.22% |
新增 |
10 |
300558 |
贝达药业 |
0.42% |
17.51 |
1880.41 |
2.22% |
新增 |
11 |
002985 |
北摩高科 |
0.41% |
9.39 |
1815.09 |
2.15% |
--- |
12 |
601601 |
中国太保 |
0.41% |
47.71 |
1832.06 |
2.17% |
--- |
13 |
002475 |
立讯精密 |
0.40% |
31.96 |
1793.74 |
2.12% |
--- |
14 |
000725 |
京东方A |
0.39% |
285.15 |
1710.90 |
2.02% |
--- |
15 |
002541 |
鸿路钢构 |
0.38% |
46.74 |
1707.30 |
2.02% |
--- |
16 |
600309 |
万华化学 |
0.38% |
18.37 |
1672.36 |
1.98% |
--- |
17 |
601899 |
紫金矿业 |
0.38% |
183.14 |
1701.37 |
2.01% |
--- |
18 |
300628 |
亿联网络 |
0.37% |
22.69 |
1659.32 |
1.96% |
--- |
19 |
300760 |
迈瑞医疗 |
0.37% |
3.82 |
1627.32 |
1.92% |
--- |
20 |
600966 |
博汇纸业 |
0.37% |
109.70 |
1648.79 |
1.95% |
--- |
21 |
000568 |
泸州老窖 |
0.36% |
6.97 |
1576.34 |
1.86% |
--- |
22 |
000661 |
长春高新 |
0.36% |
3.52 |
1581.51 |
1.87% |
--- |
23 |
000786 |
北新建材 |
0.35% |
38.72 |
1550.70 |
1.83% |
--- |
24 |
300699 |
光威复材 |
0.34% |
16.83 |
1498.96 |
1.77% |
--- |
25 |
603501 |
韦尔股份 |
0.34% |
6.58 |
1520.64 |
1.80% |
--- |
26 |
002008 |
大族激光 |
0.33% |
33.97 |
1452.22 |
1.72% |
--- |
27 |
601636 |
旗滨集团 |
0.33% |
112.82 |
1444.07 |
1.71% |
--- |
28 |
002179 |
中航光电 |
0.31% |
17.82 |
1395.13 |
1.65% |
--- |
29 |
600885 |
宏发股份 |
0.30% |
24.50 |
1328.39 |
1.57% |
--- |
30 |
000933 |
神火股份 |
0.28% |
153.38 |
1223.97 |
1.45% |
--- |
31 |
300450 |
先导智能 |
0.28% |
14.84 |
1246.41 |
1.47% |
--- |
32 |
600570 |
恒生电子 |
0.28% |
11.81 |
1238.87 |
1.46% |
--- |
33 |
601012 |
隆基绿能 |
0.28% |
13.52 |
1246.54 |
1.47% |
--- |
34 |
688122 |
西部超导 |
0.28% |
15.77 |
1254.04 |
1.48% |
--- |
35 |
688111 |
金山办公 |
0.27% |
2.92 |
1199.42 |
1.42% |
--- |
36 |
002821 |
凯莱英 |
0.25% |
3.77 |
1127.76 |
1.33% |
--- |
37 |
300037 |
新宙邦 |
0.25% |
10.93 |
1107.96 |
1.31% |
--- |
38 |
600176 |
中国巨石 |
0.25% |
56.34 |
1124.55 |
1.33% |
--- |
39 |
600660 |
福耀玻璃 |
0.25% |
22.74 |
1092.66 |
1.29% |
--- |
40 |
603799 |
华友钴业 |
0.24% |
13.69 |
1085.85 |
1.28% |
--- |
41 |
002791 |
坚朗五金 |
0.23% |
6.94 |
999.40 |
1.18% |
--- |
42 |
002493 |
荣盛石化 |
0.21% |
34.46 |
951.44 |
1.12% |
--- |
43 |
300124 |
汇川技术 |
0.21% |
10.16 |
947.90 |
1.12% |
--- |
44 |
002601 |
龙佰集团 |
0.20% |
28.79 |
885.92 |
1.05% |
--- |
45 |
300014 |
亿纬锂能 |
0.20% |
11.01 |
896.96 |
1.06% |
--- |
46 |
601888 |
中国中免 |
0.20% |
3.09 |
872.32 |
1.03% |
--- |
47 |
000333 |
美的集团 |
0.19% |
8.66 |
852.29 |
1.01% |
--- |
48 |
300782 |
卓胜微 |
0.19% |
1.48 |
843.26 |
1.00% |
--- |
49 |
603259 |
药明康德 |
0.19% |
6.17 |
830.72 |
0.98% |
--- |
50 |
300373 |
扬杰科技 |
0.18% |
17.90 |
795.23 |
0.94% |
--- |
51 |
600519 |
贵州茅台 |
0.18% |
0.40 |
799.20 |
0.94% |
--- |
52 |
000733 |
振华科技 |
0.17% |
12.96 |
762.70 |
0.90% |
--- |
53 |
000913 |
钱江摩托 |
0.17% |
29.21 |
747.54 |
0.88% |
--- |
54 |
603658 |
安图生物 |
0.17% |
5.23 |
758.94 |
0.90% |
--- |
55 |
688069 |
德林海 |
0.16% |
11.08 |
706.43 |
0.83% |
--- |
56 |
002833 |
弘亚数控 |
0.15% |
15.55 |
677.51 |
0.80% |
--- |
57 |
600703 |
三安光电 |
0.15% |
24.20 |
653.64 |
0.77% |
--- |
58 |
300750 |
宁德时代 |
0.13% |
1.70 |
596.89 |
0.71% |
--- |
59 |
600031 |
三一重工 |
0.11% |
14.55 |
508.96 |
0.60% |
--- |
60 |
600438 |
通威股份 |
0.11% |
13.10 |
503.68 |
0.60% |
--- |
61 |
600258 |
首旅酒店 |
0.05% |
10.88 |
230.85 |
0.27% |
--- |
62 |
688396 |
华润微 |
0.01% |
0.80 |
49.75 |
0.06% |
--- |
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 |
601318 |
中国平安 |
0.69% |
28.54 |
2176.46 |
5.17% |
新增 |
2 |
000001 |
平安银行 |
0.62% |
128.27 |
1945.86 |
4.62% |
新增 |
3 |
002475 |
立讯精密 |
0.59% |
32.34 |
1847.73 |
4.39% |
15.30 (47.31%) |
4 |
300122 |
智飞生物 |
0.56% |
12.69 |
1767.84 |
4.20% |
7.53 (59.34%) |
5 |
000333 |
美的集团 |
0.51% |
22.07 |
1602.28 |
3.81% |
新增 |
6 |
300496 |
中科创达 |
0.49% |
17.87 |
1539.68 |
3.66% |
新增 |
7 |
300014 |
亿纬锂能 |
0.47% |
29.70 |
1469.91 |
3.49% |
18.70 (62.97%) |
8 |
002050 |
三花智控 |
0.46% |
64.69 |
1436.10 |
3.41% |
新增 |
9 |
300750 |
宁德时代 |
0.46% |
6.90 |
1443.48 |
3.43% |
1.85 (26.81%) |
10 |
002507 |
涪陵榨菜 |
0.45% |
29.87 |
1405.51 |
3.34% |
21.70 (72.64%) |
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 |
601318 |
中国平安 |
0.69% |
28.54 |
2176.46 |
5.17% |
新增 |
2 |
000001 |
平安银行 |
0.62% |
128.27 |
1945.86 |
4.62% |
新增 |
3 |
002475 |
立讯精密 |
0.59% |
32.34 |
1847.73 |
4.39% |
15.30 (47.31%) |
4 |
300122 |
智飞生物 |
0.56% |
12.69 |
1767.84 |
4.20% |
7.53 (59.34%) |
5 |
000333 |
美的集团 |
0.51% |
22.07 |
1602.28 |
3.81% |
新增 |
6 |
300496 |
中科创达 |
0.49% |
17.87 |
1539.68 |
3.66% |
新增 |
7 |
300014 |
亿纬锂能 |
0.47% |
29.70 |
1469.91 |
3.49% |
18.70 (62.97%) |
8 |
002050 |
三花智控 |
0.46% |
64.69 |
1436.10 |
3.41% |
新增 |
9 |
300750 |
宁德时代 |
0.46% |
6.90 |
1443.48 |
3.43% |
1.85 (26.81%) |
10 |
002507 |
涪陵榨菜 |
0.45% |
29.87 |
1405.51 |
3.34% |
21.70 (72.64%) |
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 |
002475 |
立讯精密 |
0.73% |
17.04 |
875.14 |
3.61% |
新增 |
2 |
300750 |
宁德时代 |
0.73% |
5.05 |
880.52 |
3.63% |
新增 |
3 |
300059 |
东方财富 |
0.57% |
33.98 |
686.40 |
2.83% |
新增 |
4 |
000895 |
双汇发展 |
0.54% |
14.04 |
647.30 |
2.67% |
-1.65 (-11.75%) |
5 |
300760 |
迈瑞医疗 |
0.53% |
2.10 |
641.97 |
2.64% |
-0.30 (-14.29%) |
6 |
601888 |
中国中免 |
0.53% |
4.13 |
636.14 |
2.62% |
新增 |
7 |
300502 |
新易盛 |
0.52% |
9.88 |
623.63 |
2.57% |
新增 |
8 |
002008 |
大族激光 |
0.51% |
17.15 |
616.54 |
2.54% |
新增 |
9 |
300558 |
贝达药业 |
0.51% |
4.36 |
610.31 |
2.51% |
新增 |
10 |
601012 |
隆基绿能 |
0.51% |
15.00 |
610.95 |
2.52% |
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 |
002475 |
立讯精密 |
0.73% |
17.04 |
875.14 |
3.61% |
新增 |
2 |
300750 |
宁德时代 |
0.73% |
5.05 |
880.52 |
3.63% |
新增 |
3 |
300059 |
东方财富 |
0.57% |
33.98 |
686.40 |
2.83% |
新增 |
4 |
000895 |
双汇发展 |
0.54% |
14.04 |
647.30 |
2.67% |
-1.65 (-11.75%) |
5 |
300760 |
迈瑞医疗 |
0.53% |
2.10 |
641.97 |
2.64% |
-0.30 (-14.29%) |
6 |
601888 |
中国中免 |
0.53% |
4.13 |
636.14 |
2.62% |
新增 |
7 |
300502 |
新易盛 |
0.52% |
9.88 |
623.63 |
2.57% |
新增 |
8 |
002008 |
大族激光 |
0.51% |
17.15 |
616.54 |
2.54% |
新增 |
9 |
300558 |
贝达药业 |
0.51% |
4.36 |
610.31 |
2.51% |
新增 |
10 |
601012 |
隆基绿能 |
0.51% |
15.00 |
610.95 |
2.52% |
新增 |
11 |
601899 |
紫金矿业 |
0.50% |
137.26 |
603.94 |
2.49% |
--- |
12 |
600519 |
贵州茅台 |
0.49% |
0.40 |
585.15 |
2.41% |
--- |
13 |
600845 |
宝信软件 |
0.49% |
9.92 |
586.07 |
2.41% |
--- |
14 |
603882 |
金域医学 |
0.48% |
6.46 |
578.17 |
2.38% |
--- |
15 |
002351 |
漫步者 |
0.47% |
26.48 |
559.15 |
2.30% |
--- |
16 |
300253 |
卫宁健康 |
0.46% |
24.29 |
557.31 |
2.30% |
--- |
17 |
600570 |
恒生电子 |
0.46% |
5.09 |
547.98 |
2.26% |
--- |
18 |
300014 |
亿纬锂能 |
0.44% |
11.00 |
526.18 |
2.17% |
--- |
19 |
000725 |
京东方A |
0.43% |
111.71 |
521.69 |
2.15% |
--- |
20 |
000858 |
五粮液 |
0.43% |
3.05 |
521.92 |
2.15% |
--- |
21 |
300122 |
智飞生物 |
0.43% |
5.16 |
516.77 |
2.13% |
--- |
22 |
002648 |
卫星化学 |
0.42% |
30.87 |
502.25 |
2.07% |
--- |
23 |
603659 |
璞泰来 |
0.42% |
4.84 |
498.62 |
2.05% |
--- |
24 |
002555 |
三七互娱 |
0.41% |
10.54 |
493.27 |
2.03% |
--- |
25 |
603686 |
福龙马 |
0.40% |
19.79 |
482.18 |
1.99% |
--- |
26 |
002120 |
韵达股份 |
0.39% |
19.37 |
473.60 |
1.95% |
--- |
27 |
000938 |
紫光股份 |
0.38% |
10.67 |
458.60 |
1.89% |
--- |
28 |
002600 |
领益智造 |
0.38% |
42.85 |
455.50 |
1.88% |
--- |
29 |
600309 |
万华化学 |
0.37% |
8.90 |
444.91 |
1.83% |
--- |
30 |
600426 |
华鲁恒升 |
0.37% |
25.17 |
445.02 |
1.83% |
--- |
31 |
600438 |
通威股份 |
0.35% |
24.21 |
420.74 |
1.73% |
--- |
32 |
603788 |
宁波高发 |
0.35% |
23.14 |
414.90 |
1.71% |
--- |
33 |
002080 |
中材科技 |
0.34% |
26.31 |
407.81 |
1.68% |
--- |
34 |
002100 |
天康生物 |
0.33% |
24.56 |
395.42 |
1.63% |
--- |
35 |
000977 |
浪潮信息 |
0.32% |
9.95 |
389.84 |
1.61% |
--- |
36 |
002714 |
牧原股份 |
0.32% |
4.71 |
386.22 |
1.59% |
--- |
37 |
600161 |
天坛生物 |
0.32% |
8.57 |
388.48 |
1.60% |
--- |
38 |
002129 |
TCL中环 |
0.31% |
16.55 |
371.71 |
1.53% |
--- |
39 |
002821 |
凯莱英 |
0.31% |
1.54 |
374.22 |
1.54% |
--- |
40 |
300010 |
豆神教育 |
0.31% |
19.11 |
373.98 |
1.54% |
--- |
41 |
603369 |
今世缘 |
0.31% |
9.29 |
369.65 |
1.52% |
--- |
42 |
600690 |
海尔智家 |
0.30% |
20.09 |
355.59 |
1.47% |
--- |
43 |
600966 |
博汇纸业 |
0.29% |
34.72 |
352.41 |
1.45% |
--- |
44 |
000513 |
丽珠集团 |
0.28% |
6.98 |
335.09 |
1.38% |
--- |
45 |
002084 |
海鸥住工 |
0.28% |
37.65 |
340.78 |
1.40% |
--- |
46 |
300142 |
沃森生物 |
0.27% |
6.29 |
329.34 |
1.36% |
--- |
47 |
300737 |
科顺股份 |
0.27% |
16.54 |
326.33 |
1.34% |
--- |
48 |
600556 |
天下秀 |
0.25% |
16.47 |
305.19 |
1.26% |
--- |
49 |
002507 |
涪陵榨菜 |
0.24% |
8.17 |
294.20 |
1.21% |
--- |
50 |
300782 |
卓胜微 |
0.13% |
0.38 |
153.38 |
0.63% |
--- |
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 |
002507 |
涪陵榨菜 |
0.95% |
27.72 |
874.29 |
6.79% |
新增 |
2 |
600547 |
山东黄金 |
0.81% |
21.67 |
744.15 |
5.78% |
新增 |
3 |
300760 |
迈瑞医疗 |
0.69% |
2.40 |
628.08 |
4.88% |
1.83 (76.25%) |
4 |
000858 |
五粮液 |
0.67% |
5.35 |
616.32 |
4.79% |
4.77 (89.16%) |
5 |
000895 |
双汇发展 |
0.67% |
15.69 |
616.79 |
4.79% |
新增 |
6 |
600031 |
三一重工 |
0.58% |
30.82 |
533.19 |
4.14% |
23.86 (77.42%) |
7 |
601933 |
永辉超市 |
0.58% |
52.28 |
535.35 |
4.16% |
新增 |
8 |
600872 |
中炬高新 |
0.57% |
11.01 |
526.28 |
4.09% |
新增 |
9 |
000739 |
普洛药业 |
0.54% |
24.78 |
491.64 |
3.82% |
新增 |
10 |
600862 |
中航高科 |
0.45% |
34.53 |
416.43 |
3.24% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002507 |
涪陵榨菜 |
0.95% |
27.72 |
874.29 |
6.79% |
新增 |
2 |
600547 |
山东黄金 |
0.81% |
21.67 |
744.15 |
5.78% |
新增 |
3 |
300760 |
迈瑞医疗 |
0.69% |
2.40 |
628.08 |
4.88% |
1.83 (76.25%) |
4 |
000858 |
五粮液 |
0.67% |
5.35 |
616.32 |
4.79% |
4.77 (89.16%) |
5 |
000895 |
双汇发展 |
0.67% |
15.69 |
616.79 |
4.79% |
新增 |
6 |
600031 |
三一重工 |
0.58% |
30.82 |
533.19 |
4.14% |
23.86 (77.42%) |
7 |
601933 |
永辉超市 |
0.58% |
52.28 |
535.35 |
4.16% |
新增 |
8 |
600872 |
中炬高新 |
0.57% |
11.01 |
526.28 |
4.09% |
新增 |
9 |
000739 |
普洛药业 |
0.54% |
24.78 |
491.64 |
3.82% |
新增 |
10 |
600862 |
中航高科 |
0.45% |
34.53 |
416.43 |
3.24% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601688 |
华泰证券 |
0.67% |
6.27 |
127.34 |
5.22% |
新增 |
2 |
600031 |
三一重工 |
0.63% |
6.96 |
118.67 |
4.87% |
新增 |
3 |
000568 |
泸州老窖 |
0.62% |
1.36 |
117.88 |
4.84% |
0.44 (32.35%) |
4 |
300450 |
先导智能 |
0.61% |
2.55 |
114.60 |
4.70% |
新增 |
5 |
601899 |
紫金矿业 |
0.59% |
24.31 |
111.58 |
4.58% |
新增 |
6 |
000961 |
中南建设 |
0.56% |
10.05 |
106.03 |
4.35% |
新增 |
7 |
300750 |
宁德时代 |
0.56% |
0.99 |
105.34 |
4.32% |
新增 |
8 |
300760 |
迈瑞医疗 |
0.55% |
0.57 |
103.68 |
4.25% |
-0.20 (-35.09%) |
9 |
601166 |
兴业银行 |
0.51% |
4.89 |
96.82 |
3.97% |
新增 |
10 |
000651 |
格力电器 |
0.50% |
1.43 |
93.78 |
3.85% |
-1.14 (-79.72%) |
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 |
601688 |
华泰证券 |
0.67% |
6.27 |
127.34 |
5.22% |
新增 |
2 |
600031 |
三一重工 |
0.63% |
6.96 |
118.67 |
4.87% |
新增 |
3 |
000568 |
泸州老窖 |
0.62% |
1.36 |
117.88 |
4.84% |
0.44 (32.35%) |
4 |
300450 |
先导智能 |
0.61% |
2.55 |
114.60 |
4.70% |
新增 |
5 |
601899 |
紫金矿业 |
0.59% |
24.31 |
111.58 |
4.58% |
新增 |
6 |
000961 |
中南建设 |
0.56% |
10.05 |
106.03 |
4.35% |
新增 |
7 |
300750 |
宁德时代 |
0.56% |
0.99 |
105.34 |
4.32% |
新增 |
8 |
300760 |
迈瑞医疗 |
0.55% |
0.57 |
103.68 |
4.25% |
-0.20 (-35.09%) |
9 |
601166 |
兴业银行 |
0.51% |
4.89 |
96.82 |
3.97% |
新增 |
10 |
000651 |
格力电器 |
0.50% |
1.43 |
93.78 |
3.85% |
-1.14 (-79.72%) |
11 |
600519 |
贵州茅台 |
0.50% |
0.08 |
94.64 |
3.88% |
--- |
12 |
002475 |
立讯精密 |
0.49% |
2.55 |
93.08 |
3.82% |
--- |
13 |
600438 |
通威股份 |
0.49% |
7.00 |
91.91 |
3.77% |
--- |
14 |
002798 |
帝欧家居 |
0.48% |
3.63 |
90.93 |
3.73% |
--- |
15 |
000977 |
浪潮信息 |
0.42% |
2.62 |
78.86 |
3.24% |
--- |
16 |
000858 |
五粮液 |
0.41% |
0.58 |
77.15 |
3.16% |
--- |
17 |
002110 |
三钢闽光 |
0.41% |
8.21 |
76.85 |
3.15% |
--- |
18 |
600887 |
伊利股份 |
0.41% |
2.48 |
76.73 |
3.15% |
--- |
19 |
002304 |
洋河股份 |
0.40% |
0.68 |
75.14 |
3.08% |
--- |
20 |
600276 |
恒瑞医药 |
0.40% |
0.87 |
76.14 |
3.12% |
--- |
21 |
603899 |
晨光股份 |
0.37% |
1.44 |
70.19 |
2.88% |
--- |
22 |
300628 |
亿联网络 |
0.36% |
0.93 |
67.34 |
2.76% |
--- |
23 |
300618 |
寒锐钴业 |
0.35% |
0.80 |
65.91 |
2.70% |
--- |
24 |
002648 |
卫星化学 |
0.33% |
3.82 |
62.46 |
2.56% |
--- |
25 |
603659 |
璞泰来 |
0.33% |
0.73 |
62.16 |
2.55% |
--- |
26 |
603259 |
药明康德 |
0.30% |
0.62 |
57.11 |
2.34% |
--- |
27 |
002460 |
赣锋锂业 |
0.26% |
1.40 |
48.76 |
2.00% |
--- |
28 |
600584 |
长电科技 |
0.24% |
2.07 |
45.50 |
1.87% |
--- |
29 |
603986 |
兆易创新 |
0.12% |
0.11 |
22.54 |
0.92% |
--- |
30 |
300782 |
卓胜微 |
0.02% |
0.01 |
4.10 |
0.17% |
--- |
31 |
603160 |
汇顶科技 |
0.01% |
0.01 |
2.06 |
0.08% |
--- |
32 |
000333 |
美的集团 |
0.00% |
0.01 |
0.58 |
0.02% |
--- |
33 |
002044 |
美年健康 |
0.00% |
0.01 |
0.15 |
0.01% |
--- |
34 |
601318 |
中国平安 |
0.00% |
0.01 |
0.85 |
0.04% |
--- |
35 |
603338 |
浙江鼎力 |
0.00% |
0.01 |
0.71 |
0.03% |
--- |
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 |
601009 |
南京银行 |
1.01% |
21.61 |
185.63 |
10.42% |
新增 |
2 |
600519 |
贵州茅台 |
0.81% |
0.13 |
149.50 |
8.39% |
新增 |
3 |
000651 |
格力电器 |
0.80% |
2.57 |
147.26 |
8.27% |
新增 |
4 |
300760 |
迈瑞医疗 |
0.77% |
0.77 |
142.03 |
7.97% |
新增 |
5 |
601318 |
中国平安 |
0.76% |
1.62 |
141.00 |
7.92% |
-0.42 (-25.93%) |
6 |
002798 |
帝欧家居 |
0.68% |
6.27 |
124.71 |
7.00% |
新增 |
7 |
600276 |
恒瑞医药 |
0.63% |
1.45 |
116.99 |
6.57% |
-1.24 (-85.52%) |
8 |
000568 |
泸州老窖 |
0.43% |
0.92 |
78.40 |
4.40% |
新增 |
9 |
002555 |
三七互娱 |
0.43% |
4.41 |
79.51 |
4.46% |
-3.47 (-78.68%) |
10 |
603259 |
药明康德 |
0.43% |
0.91 |
78.90 |
4.43% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601009 |
南京银行 |
1.01% |
21.61 |
185.63 |
10.42% |
新增 |
2 |
600519 |
贵州茅台 |
0.81% |
0.13 |
149.50 |
8.39% |
新增 |
3 |
000651 |
格力电器 |
0.80% |
2.57 |
147.26 |
8.27% |
新增 |
4 |
300760 |
迈瑞医疗 |
0.77% |
0.77 |
142.03 |
7.97% |
新增 |
5 |
601318 |
中国平安 |
0.76% |
1.62 |
141.00 |
7.92% |
-0.42 (-25.93%) |
6 |
002798 |
帝欧家居 |
0.68% |
6.27 |
124.71 |
7.00% |
新增 |
7 |
600276 |
恒瑞医药 |
0.63% |
1.45 |
116.99 |
6.57% |
-1.24 (-85.52%) |
8 |
000568 |
泸州老窖 |
0.43% |
0.92 |
78.40 |
4.40% |
新增 |
9 |
002555 |
三七互娱 |
0.43% |
4.41 |
79.51 |
4.46% |
-3.47 (-78.68%) |
10 |
603259 |
药明康德 |
0.43% |
0.91 |
78.90 |
4.43% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603589 |
口子窖 |
1.04% |
2.91 |
187.46 |
12.39% |
新增 |
2 |
601318 |
中国平安 |
1.00% |
2.04 |
180.76 |
11.95% |
新增 |
3 |
600276 |
恒瑞医药 |
0.98% |
2.69 |
177.54 |
11.74% |
新增 |
4 |
600030 |
中信证券 |
0.80% |
6.03 |
143.57 |
9.49% |
新增 |
5 |
000063 |
中兴通讯 |
0.70% |
3.88 |
126.22 |
8.34% |
新增 |
6 |
300628 |
亿联网络 |
0.67% |
1.12 |
119.92 |
7.93% |
新增 |
7 |
002507 |
涪陵榨菜 |
0.60% |
3.56 |
108.58 |
7.18% |
新增 |
8 |
002555 |
三七互娱 |
0.59% |
7.88 |
106.77 |
7.06% |
新增 |
9 |
300170 |
汉得信息 |
0.51% |
6.72 |
91.32 |
6.04% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
0.41% |
3.00 |
74.37 |
4.92% |
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 |
603589 |
口子窖 |
1.04% |
2.91 |
187.46 |
12.39% |
新增 |
2 |
601318 |
中国平安 |
1.00% |
2.04 |
180.76 |
11.95% |
新增 |
3 |
600276 |
恒瑞医药 |
0.98% |
2.69 |
177.54 |
11.74% |
新增 |
4 |
600030 |
中信证券 |
0.80% |
6.03 |
143.57 |
9.49% |
新增 |
5 |
000063 |
中兴通讯 |
0.70% |
3.88 |
126.22 |
8.34% |
新增 |
6 |
300628 |
亿联网络 |
0.67% |
1.12 |
119.92 |
7.93% |
新增 |
7 |
002507 |
涪陵榨菜 |
0.60% |
3.56 |
108.58 |
7.18% |
新增 |
8 |
002555 |
三七互娱 |
0.59% |
7.88 |
106.77 |
7.06% |
新增 |
9 |
300170 |
汉得信息 |
0.51% |
6.72 |
91.32 |
6.04% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
0.41% |
3.00 |
74.37 |
4.92% |
新增 |
11 |
300047 |
天源迪科 |
0.40% |
8.69 |
72.75 |
4.81% |
--- |
12 |
300577 |
开润股份 |
0.39% |
2.00 |
70.46 |
4.66% |
--- |
13 |
002916 |
深南电路 |
0.29% |
0.52 |
53.00 |
3.50% |
--- |
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 |
300047 |
天源迪科 |
3.31% |
11.21 |
183.62 |
26.48% |
0.63 (5.62%) |
2 |
300170 |
汉得信息 |
2.05% |
6.72 |
113.84 |
16.42% |
2.10 (31.25%) |
3 |
300394 |
天孚通信 |
1.68% |
2.93 |
93.50 |
13.49% |
新增 |
4 |
002410 |
广联达 |
0.91% |
1.70 |
50.68 |
7.31% |
0.00 (0.00%) |
5 |
300383 |
光环新网 |
0.74% |
2.18 |
40.88 |
5.90% |
0.68 (31.19%) |
6 |
300349 |
金卡智能 |
0.73% |
1.95 |
40.72 |
5.87% |
新增 |
7 |
300098 |
高新兴 |
0.65% |
3.84 |
36.06 |
5.20% |
新增 |
8 |
300590 |
移为通信 |
0.58% |
0.81 |
32.14 |
4.64% |
新增 |
9 |
300548 |
博创科技 |
0.56% |
0.69 |
31.13 |
4.49% |
新增 |
10 |
000977 |
浪潮信息 |
0.45% |
1.00 |
25.00 |
3.61% |
0.00 (0.00%) |
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 |
300047 |
天源迪科 |
3.31% |
11.21 |
183.62 |
26.48% |
0.63 (5.62%) |
2 |
300170 |
汉得信息 |
2.05% |
6.72 |
113.84 |
16.42% |
2.10 (31.25%) |
3 |
300394 |
天孚通信 |
1.68% |
2.93 |
93.50 |
13.49% |
新增 |
4 |
002410 |
广联达 |
0.91% |
1.70 |
50.68 |
7.31% |
0.00 (0.00%) |
5 |
300383 |
光环新网 |
0.74% |
2.18 |
40.88 |
5.90% |
0.68 (31.19%) |
6 |
300349 |
金卡智能 |
0.73% |
1.95 |
40.72 |
5.87% |
新增 |
7 |
300098 |
高新兴 |
0.65% |
3.84 |
36.06 |
5.20% |
新增 |
8 |
300590 |
移为通信 |
0.58% |
0.81 |
32.14 |
4.64% |
新增 |
9 |
300548 |
博创科技 |
0.56% |
0.69 |
31.13 |
4.49% |
新增 |
10 |
000977 |
浪潮信息 |
0.45% |
1.00 |
25.00 |
3.61% |
0.00 (0.00%) |
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 |
300047 |
天源迪科 |
1.88% |
10.58 |
117.54 |
24.52% |
0.85 (8.03%) |
2 |
300170 |
汉得信息 |
0.72% |
4.62 |
45.18 |
9.42% |
新增 |
3 |
002410 |
广联达 |
0.56% |
1.70 |
35.38 |
7.38% |
0.00 (0.00%) |
4 |
000002 |
万科A |
0.54% |
1.43 |
34.06 |
7.10% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
0.49% |
2.60 |
30.65 |
6.39% |
0.00 (0.00%) |
6 |
300078 |
思创医惠 |
0.33% |
2.05 |
20.38 |
4.25% |
新增 |
7 |
300059 |
东方财富 |
0.32% |
1.68 |
20.33 |
4.24% |
新增 |
8 |
601688 |
华泰证券 |
0.32% |
1.24 |
20.09 |
4.19% |
新增 |
9 |
002815 |
崇达技术 |
0.31% |
1.35 |
19.72 |
4.11% |
新增 |
10 |
300383 |
光环新网 |
0.30% |
1.50 |
19.00 |
3.96% |
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 |
300047 |
天源迪科 |
1.88% |
10.58 |
117.54 |
24.52% |
0.85 (8.03%) |
2 |
300170 |
汉得信息 |
0.72% |
4.62 |
45.18 |
9.42% |
新增 |
3 |
002410 |
广联达 |
0.56% |
1.70 |
35.38 |
7.38% |
0.00 (0.00%) |
4 |
000002 |
万科A |
0.54% |
1.43 |
34.06 |
7.10% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
0.49% |
2.60 |
30.65 |
6.39% |
0.00 (0.00%) |
6 |
300078 |
思创医惠 |
0.33% |
2.05 |
20.38 |
4.25% |
新增 |
7 |
300059 |
东方财富 |
0.32% |
1.68 |
20.33 |
4.24% |
新增 |
8 |
601688 |
华泰证券 |
0.32% |
1.24 |
20.09 |
4.19% |
新增 |
9 |
002815 |
崇达技术 |
0.31% |
1.35 |
19.72 |
4.11% |
新增 |
10 |
300383 |
光环新网 |
0.30% |
1.50 |
19.00 |
3.96% |
新增 |
11 |
601318 |
中国平安 |
0.28% |
0.31 |
17.39 |
3.63% |
--- |
12 |
002142 |
宁波银行 |
0.27% |
1.04 |
16.87 |
3.52% |
--- |
13 |
000977 |
浪潮信息 |
0.25% |
1.00 |
15.92 |
3.32% |
--- |
14 |
300630 |
普利制药 |
0.20% |
0.28 |
12.34 |
2.57% |
--- |
15 |
300687 |
赛意信息 |
0.20% |
0.63 |
12.61 |
2.63% |
--- |
16 |
601336 |
新华保险 |
0.18% |
0.26 |
10.98 |
2.29% |
--- |
17 |
600036 |
招商银行 |
0.16% |
0.40 |
10.08 |
2.10% |
--- |
18 |
600566 |
济川药业 |
0.14% |
0.27 |
9.05 |
1.89% |
--- |
19 |
601601 |
中国太保 |
0.12% |
0.27 |
7.68 |
1.60% |
--- |
20 |
300003 |
乐普医疗 |
0.07% |
0.20 |
4.16 |
0.87% |
--- |
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 |
300047 |
天源迪科 |
1.98% |
9.73 |
122.99 |
28.87% |
1.10 (11.31%) |
2 |
000977 |
浪潮信息 |
0.97% |
2.50 |
60.20 |
14.13% |
新增 |
3 |
002851 |
麦格米特 |
0.81% |
2.24 |
50.20 |
11.78% |
新增 |
4 |
002410 |
广联达 |
0.73% |
1.70 |
45.53 |
10.69% |
新增 |
5 |
000002 |
万科A |
0.56% |
1.43 |
34.75 |
8.16% |
新增 |
6 |
300630 |
普利制药 |
0.53% |
0.53 |
33.27 |
7.81% |
新增 |
7 |
600048 |
保利地产 |
0.51% |
2.60 |
31.64 |
7.43% |
新增 |
8 |
300003 |
乐普医疗 |
0.20% |
0.40 |
12.14 |
2.85% |
新增 |
9 |
300687 |
赛意信息 |
0.20% |
0.63 |
12.61 |
2.96% |
0.00 (0.00%) |
10 |
300558 |
贝达药业 |
0.19% |
0.30 |
12.02 |
2.82% |
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 |
300047 |
天源迪科 |
1.98% |
9.73 |
122.99 |
28.87% |
1.10 (11.31%) |
2 |
000977 |
浪潮信息 |
0.97% |
2.50 |
60.20 |
14.13% |
新增 |
3 |
002851 |
麦格米特 |
0.81% |
2.24 |
50.20 |
11.78% |
新增 |
4 |
002410 |
广联达 |
0.73% |
1.70 |
45.53 |
10.69% |
新增 |
5 |
000002 |
万科A |
0.56% |
1.43 |
34.75 |
8.16% |
新增 |
6 |
300630 |
普利制药 |
0.53% |
0.53 |
33.27 |
7.81% |
新增 |
7 |
600048 |
保利地产 |
0.51% |
2.60 |
31.64 |
7.43% |
新增 |
8 |
300003 |
乐普医疗 |
0.20% |
0.40 |
12.14 |
2.85% |
新增 |
9 |
300687 |
赛意信息 |
0.20% |
0.63 |
12.61 |
2.96% |
0.00 (0.00%) |
10 |
300558 |
贝达药业 |
0.19% |
0.30 |
12.02 |
2.82% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300047 |
天源迪科 |
2.14% |
8.63 |
134.63 |
62.75% |
-0.74 (-8.57%) |
2 |
300687 |
赛意信息 |
0.29% |
0.63 |
17.99 |
8.38% |
新增 |
3 |
600771 |
广誉远 |
0.28% |
0.32 |
17.59 |
8.20% |
新增 |
4 |
603883 |
老百姓 |
0.28% |
0.21 |
17.46 |
8.14% |
新增 |
5 |
600521 |
华海药业 |
0.22% |
0.52 |
13.88 |
6.47% |
新增 |
6 |
600566 |
济川药业 |
0.21% |
0.27 |
13.01 |
6.06% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300047 |
天源迪科 |
2.14% |
8.63 |
134.63 |
62.75% |
-0.74 (-8.57%) |
2 |
300687 |
赛意信息 |
0.29% |
0.63 |
17.99 |
8.38% |
新增 |
3 |
600771 |
广誉远 |
0.28% |
0.32 |
17.59 |
8.20% |
新增 |
4 |
603883 |
老百姓 |
0.28% |
0.21 |
17.46 |
8.14% |
新增 |
5 |
600521 |
华海药业 |
0.22% |
0.52 |
13.88 |
6.47% |
新增 |
6 |
600566 |
济川药业 |
0.21% |
0.27 |
13.01 |
6.06% |
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 |
300047 |
天源迪科 |
2.08% |
9.37 |
149.92 |
41.58% |
--- |
2 |
000002 |
万科A |
1.61% |
3.49 |
116.18 |
32.23% |
--- |
3 |
601155 |
新城控股 |
0.66% |
1.36 |
47.84 |
13.27% |
--- |
4 |
300170 |
汉得信息 |
0.37% |
1.50 |
26.64 |
7.39% |
--- |
5 |
300166 |
东方国信 |
0.28% |
1.10 |
19.93 |
5.53% |
--- |
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 |
300047 |
天源迪科 |
2.08% |
9.37 |
149.92 |
41.58% |
--- |
2 |
000002 |
万科A |
1.61% |
3.49 |
116.18 |
32.23% |
--- |
3 |
601155 |
新城控股 |
0.66% |
1.36 |
47.84 |
13.27% |
--- |
4 |
300170 |
汉得信息 |
0.37% |
1.50 |
26.64 |
7.39% |
--- |
5 |
300166 |
东方国信 |
0.28% |
1.10 |
19.93 |
5.53% |
--- |
显示全部持仓明细>>