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 |
300001 |
特锐德 |
7.87% |
219.30 |
4407.93 |
8.75% |
80.87 (36.88%) |
2 |
600312 |
平高电气 |
7.52% |
332.09 |
4214.22 |
8.36% |
324.50 (97.71%) |
3 |
688176 |
亚虹医药 |
7.03% |
365.59 |
3941.05 |
7.82% |
196.76 (53.82%) |
4 |
603345 |
安井食品 |
5.86% |
31.37 |
3281.62 |
6.51% |
27.06 (86.26%) |
5 |
301327 |
华宝新能 |
4.57% |
33.50 |
2559.25 |
5.08% |
新增 |
6 |
300351 |
永贵电器 |
4.33% |
117.07 |
2425.73 |
4.81% |
98.41 (84.06%) |
7 |
300750 |
宁德时代 |
4.15% |
14.23 |
2323.19 |
4.61% |
-3.84 (-27.02%) |
8 |
301325 |
曼恩斯特 |
4.13% |
29.84 |
2314.14 |
4.59% |
29.81 (99.89%) |
9 |
300360 |
炬华科技 |
4.09% |
167.62 |
2289.69 |
4.54% |
新增 |
10 |
688598 |
金博股份 |
4.07% |
32.59 |
2277.84 |
4.52% |
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 |
300001 |
特锐德 |
7.87% |
219.30 |
4407.93 |
8.75% |
80.87 (36.88%) |
2 |
600312 |
平高电气 |
7.52% |
332.09 |
4214.22 |
8.36% |
324.50 (97.71%) |
3 |
688176 |
亚虹医药 |
7.03% |
365.59 |
3941.05 |
7.82% |
196.76 (53.82%) |
4 |
603345 |
安井食品 |
5.86% |
31.37 |
3281.62 |
6.51% |
27.06 (86.26%) |
5 |
301327 |
华宝新能 |
4.57% |
33.50 |
2559.25 |
5.08% |
新增 |
6 |
300351 |
永贵电器 |
4.33% |
117.07 |
2425.73 |
4.81% |
98.41 (84.06%) |
7 |
300750 |
宁德时代 |
4.15% |
14.23 |
2323.19 |
4.61% |
-3.84 (-27.02%) |
8 |
301325 |
曼恩斯特 |
4.13% |
29.84 |
2314.14 |
4.59% |
29.81 (99.89%) |
9 |
300360 |
炬华科技 |
4.09% |
167.62 |
2289.69 |
4.54% |
新增 |
10 |
688598 |
金博股份 |
4.07% |
32.59 |
2277.84 |
4.52% |
新增 |
11 |
300617 |
安靠智电 |
4.00% |
73.89 |
2243.39 |
4.45% |
--- |
12 |
001311 |
多利科技 |
3.15% |
35.69 |
1767.11 |
3.51% |
--- |
13 |
301221 |
光庭信息 |
2.92% |
28.07 |
1636.48 |
3.25% |
--- |
14 |
300007 |
汉威科技 |
2.58% |
69.69 |
1448.16 |
2.87% |
--- |
15 |
688170 |
德龙激光 |
2.58% |
36.97 |
1443.87 |
2.87% |
--- |
16 |
688325 |
赛微微电 |
2.29% |
32.74 |
1283.04 |
2.55% |
--- |
17 |
002545 |
东方铁塔 |
2.20% |
172.07 |
1230.30 |
2.44% |
--- |
18 |
300188 |
国投智能 |
2.15% |
75.29 |
1206.15 |
2.39% |
--- |
19 |
002906 |
华阳集团 |
2.01% |
31.95 |
1126.24 |
2.23% |
--- |
20 |
688391 |
钜泉科技 |
1.16% |
13.10 |
649.85 |
1.29% |
--- |
21 |
000400 |
许继电气 |
0.91% |
23.34 |
512.52 |
1.02% |
--- |
22 |
300291 |
百纳千成 |
0.87% |
75.59 |
486.80 |
0.97% |
--- |
23 |
688507 |
索辰科技 |
0.75% |
3.08 |
421.30 |
0.84% |
--- |
24 |
600266 |
城建发展 |
0.74% |
85.09 |
411.84 |
0.82% |
--- |
25 |
603377 |
东方时尚 |
0.71% |
94.08 |
396.08 |
0.79% |
--- |
26 |
600708 |
光明地产 |
0.69% |
178.65 |
384.10 |
0.76% |
--- |
27 |
688336 |
三生国健 |
0.56% |
13.90 |
312.79 |
0.62% |
--- |
28 |
300503 |
昊志机电 |
0.51% |
15.46 |
287.09 |
0.57% |
--- |
29 |
002460 |
赣锋锂业 |
0.50% |
6.50 |
278.20 |
0.55% |
--- |
30 |
688032 |
禾迈股份 |
0.50% |
1.04 |
279.69 |
0.55% |
--- |
31 |
688063 |
派能科技 |
0.49% |
2.60 |
275.25 |
0.55% |
--- |
32 |
002466 |
天齐锂业 |
0.48% |
4.85 |
270.58 |
0.54% |
--- |
33 |
002698 |
博实股份 |
0.44% |
16.30 |
247.60 |
0.49% |
--- |
34 |
600736 |
苏州高新 |
0.37% |
43.39 |
206.54 |
0.41% |
--- |
35 |
002955 |
鸿合科技 |
0.30% |
5.27 |
170.27 |
0.34% |
--- |
36 |
603237 |
五芳斋 |
0.30% |
5.69 |
166.78 |
0.33% |
--- |
37 |
688282 |
理工导航 |
0.30% |
4.23 |
166.09 |
0.33% |
--- |
38 |
002277 |
友阿股份 |
0.28% |
38.59 |
155.52 |
0.31% |
--- |
39 |
600428 |
中远海特 |
0.28% |
29.30 |
157.05 |
0.31% |
--- |
40 |
600383 |
金地集团 |
0.24% |
30.68 |
133.76 |
0.27% |
--- |
41 |
300572 |
安车检测 |
0.22% |
6.67 |
120.53 |
0.24% |
--- |
42 |
688311 |
盟升电子 |
0.15% |
1.61 |
82.12 |
0.16% |
--- |
43 |
688084 |
晶品特装 |
0.12% |
0.88 |
66.02 |
0.13% |
--- |
44 |
688347 |
华虹公司 |
0.11% |
1.49 |
62.54 |
0.12% |
--- |
45 |
600072 |
中船科技 |
0.09% |
2.75 |
50.98 |
0.10% |
--- |
46 |
600820 |
隧道股份 |
0.09% |
9.13 |
52.59 |
0.10% |
--- |
47 |
688167 |
炬光科技 |
0.07% |
0.34 |
39.02 |
0.08% |
--- |
48 |
688563 |
航材股份 |
0.04% |
0.39 |
23.93 |
0.05% |
--- |
49 |
301468 |
博盈特焊 |
0.03% |
0.54 |
16.56 |
0.03% |
--- |
50 |
688623 |
双元科技 |
0.02% |
0.15 |
10.65 |
0.02% |
--- |
51 |
301393 |
昊帆生物 |
0.01% |
0.12 |
7.20 |
0.01% |
--- |
52 |
688039 |
当虹科技 |
0.01% |
0.18 |
6.64 |
0.01% |
--- |
53 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
54 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
55 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
56 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
57 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
58 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
59 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
60 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
61 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
62 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
63 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
64 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
65 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.27 |
0.00% |
--- |
66 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
67 |
301395 |
仁信新材 |
0.00% |
0.06 |
1.11 |
0.00% |
--- |
68 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
69 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
70 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
71 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
72 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
73 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
74 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
75 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
76 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
77 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
78 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
79 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
80 |
301511 |
德福科技 |
0.00% |
0.08 |
1.78 |
0.00% |
--- |
81 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
82 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
83 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
84 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
85 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
86 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
87 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
88 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
89 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
90 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
91 |
301559 |
中集环科 |
0.00% |
0.06 |
1.06 |
0.00% |
--- |
92 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
93 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
94 |
601083 |
锦江航运 |
0.00% |
0.08 |
0.84 |
0.00% |
--- |
95 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
96 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
97 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
98 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
99 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
100 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
101 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.60 |
0.00% |
--- |
102 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
103 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
104 |
688548 |
广钢气体 |
0.00% |
0.21 |
2.67 |
0.01% |
--- |
105 |
688576 |
西山科技 |
0.00% |
0.02 |
1.98 |
0.00% |
--- |
106 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.35 |
0.00% |
--- |
107 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
108 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
109 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
110 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
111 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
112 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.01 |
0.00% |
--- |
113 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
114 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
115 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
116 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
117 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.54% |
18.07 |
4135.22 |
8.11% |
10.34 (57.20%) |
2 |
600754 |
锦江酒店 |
4.65% |
69.46 |
2940.94 |
5.77% |
5.19 (7.47%) |
3 |
300001 |
特锐德 |
4.55% |
138.43 |
2876.58 |
5.64% |
新增 |
4 |
000400 |
许继电气 |
4.48% |
123.08 |
2836.97 |
5.56% |
120.78 (98.13%) |
5 |
000821 |
京山轻机 |
3.93% |
121.65 |
2488.96 |
4.88% |
新增 |
6 |
002299 |
圣农发展 |
3.36% |
111.01 |
2125.84 |
4.17% |
109.48 (98.62%) |
7 |
688176 |
亚虹医药 |
3.12% |
168.83 |
1973.61 |
3.87% |
新增 |
8 |
000963 |
华东医药 |
2.81% |
41.06 |
1780.77 |
3.49% |
-4.99 (-12.15%) |
9 |
688630 |
芯碁微装 |
2.80% |
21.09 |
1771.97 |
3.47% |
9.01 (42.71%) |
10 |
688167 |
炬光科技 |
2.66% |
15.66 |
1683.76 |
3.30% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.54% |
18.07 |
4135.22 |
8.11% |
10.34 (57.20%) |
2 |
600754 |
锦江酒店 |
4.65% |
69.46 |
2940.94 |
5.77% |
5.19 (7.47%) |
3 |
300001 |
特锐德 |
4.55% |
138.43 |
2876.58 |
5.64% |
新增 |
4 |
000400 |
许继电气 |
4.48% |
123.08 |
2836.97 |
5.56% |
120.78 (98.13%) |
5 |
000821 |
京山轻机 |
3.93% |
121.65 |
2488.96 |
4.88% |
新增 |
6 |
002299 |
圣农发展 |
3.36% |
111.01 |
2125.84 |
4.17% |
109.48 (98.62%) |
7 |
688176 |
亚虹医药 |
3.12% |
168.83 |
1973.61 |
3.87% |
新增 |
8 |
000963 |
华东医药 |
2.81% |
41.06 |
1780.77 |
3.49% |
-4.99 (-12.15%) |
9 |
688630 |
芯碁微装 |
2.80% |
21.09 |
1771.97 |
3.47% |
9.01 (42.71%) |
10 |
688167 |
炬光科技 |
2.66% |
15.66 |
1683.76 |
3.30% |
新增 |
11 |
300682 |
朗新集团 |
2.61% |
70.95 |
1651.72 |
3.24% |
--- |
12 |
600388 |
龙净环保 |
2.53% |
89.24 |
1603.64 |
3.14% |
--- |
13 |
600406 |
国电南瑞 |
2.50% |
68.51 |
1582.53 |
3.10% |
--- |
14 |
688297 |
中无人机 |
2.34% |
28.86 |
1480.10 |
2.90% |
--- |
15 |
600893 |
航发动力 |
2.32% |
34.78 |
1469.80 |
2.88% |
--- |
16 |
000768 |
中航西飞 |
2.25% |
53.19 |
1422.83 |
2.79% |
--- |
17 |
600586 |
金晶科技 |
2.13% |
174.52 |
1347.29 |
2.64% |
--- |
18 |
002276 |
万马股份 |
2.02% |
105.75 |
1280.63 |
2.51% |
--- |
19 |
002594 |
比亚迪 |
1.55% |
3.80 |
981.43 |
1.92% |
--- |
20 |
002389 |
航天彩虹 |
1.48% |
42.13 |
935.71 |
1.83% |
--- |
21 |
600782 |
新钢股份 |
1.44% |
244.92 |
908.65 |
1.78% |
--- |
22 |
002582 |
好想你 |
1.32% |
106.92 |
835.05 |
1.64% |
--- |
23 |
000778 |
新兴铸管 |
1.23% |
191.46 |
781.16 |
1.53% |
--- |
24 |
001914 |
招商积余 |
1.23% |
51.90 |
781.10 |
1.53% |
--- |
25 |
002216 |
三全食品 |
1.07% |
43.40 |
676.17 |
1.33% |
--- |
26 |
603345 |
安井食品 |
1.00% |
4.31 |
632.71 |
1.24% |
--- |
27 |
300617 |
安靠智电 |
0.99% |
16.01 |
626.91 |
1.23% |
--- |
28 |
002458 |
益生股份 |
0.98% |
49.98 |
617.19 |
1.21% |
--- |
29 |
002507 |
涪陵榨菜 |
0.71% |
24.69 |
452.02 |
0.89% |
--- |
30 |
000683 |
远兴能源 |
0.65% |
57.63 |
414.36 |
0.81% |
--- |
31 |
600216 |
浙江医药 |
0.60% |
34.79 |
380.95 |
0.75% |
--- |
32 |
000560 |
我爱我家 |
0.59% |
140.51 |
372.35 |
0.73% |
--- |
33 |
000998 |
隆平高科 |
0.56% |
22.93 |
351.98 |
0.69% |
--- |
34 |
601636 |
旗滨集团 |
0.56% |
40.80 |
351.70 |
0.69% |
--- |
35 |
002935 |
天奥电子 |
0.54% |
17.36 |
343.38 |
0.67% |
--- |
36 |
300724 |
捷佳伟创 |
0.53% |
2.99 |
335.93 |
0.66% |
--- |
37 |
300982 |
苏文电能 |
0.53% |
5.58 |
337.92 |
0.66% |
--- |
38 |
300087 |
荃银高科 |
0.51% |
31.22 |
322.81 |
0.63% |
--- |
39 |
600900 |
长江电力 |
0.49% |
14.08 |
310.60 |
0.61% |
--- |
40 |
300351 |
永贵电器 |
0.48% |
18.66 |
306.58 |
0.60% |
--- |
41 |
300740 |
水羊股份 |
0.48% |
19.74 |
305.97 |
0.60% |
--- |
42 |
002727 |
一心堂 |
0.47% |
11.15 |
294.36 |
0.58% |
--- |
43 |
601888 |
中国中免 |
0.43% |
2.48 |
274.11 |
0.54% |
--- |
44 |
688197 |
首药控股 |
0.43% |
5.72 |
272.64 |
0.53% |
--- |
45 |
300109 |
新开源 |
0.41% |
10.38 |
258.15 |
0.51% |
--- |
46 |
603377 |
东方时尚 |
0.32% |
25.18 |
202.45 |
0.40% |
--- |
47 |
000568 |
泸州老窖 |
0.24% |
0.72 |
150.89 |
0.30% |
--- |
48 |
600312 |
平高电气 |
0.15% |
7.59 |
94.04 |
0.18% |
--- |
49 |
688499 |
利元亨 |
0.15% |
1.50 |
95.29 |
0.19% |
--- |
50 |
600559 |
老白干酒 |
0.14% |
3.62 |
88.73 |
0.17% |
--- |
51 |
603225 |
新凤鸣 |
0.10% |
5.64 |
62.32 |
0.12% |
--- |
52 |
300188 |
国投智能 |
0.09% |
2.80 |
58.21 |
0.11% |
--- |
53 |
600502 |
安徽建工 |
0.05% |
6.06 |
32.00 |
0.06% |
--- |
54 |
601233 |
桐昆股份 |
0.05% |
2.35 |
31.14 |
0.06% |
--- |
55 |
603909 |
建发合诚 |
0.05% |
2.27 |
30.26 |
0.06% |
--- |
56 |
688443 |
智翔金泰 |
0.05% |
0.96 |
29.59 |
0.06% |
--- |
57 |
688582 |
芯动联科 |
0.04% |
0.61 |
28.05 |
0.05% |
--- |
58 |
301210 |
金杨股份 |
0.02% |
0.28 |
14.32 |
0.03% |
--- |
59 |
301232 |
飞沃科技 |
0.02% |
0.16 |
9.93 |
0.02% |
--- |
60 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.03% |
--- |
61 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
62 |
603966 |
法兰泰克 |
0.02% |
1.16 |
14.65 |
0.03% |
--- |
63 |
688429 |
时创能源 |
0.02% |
0.35 |
9.88 |
0.02% |
--- |
64 |
688623 |
双元科技 |
0.02% |
0.15 |
13.70 |
0.03% |
--- |
65 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.02% |
--- |
66 |
301203 |
国泰环保 |
0.01% |
0.22 |
8.00 |
0.02% |
--- |
67 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
68 |
301281 |
科源制药 |
0.01% |
0.34 |
8.84 |
0.02% |
--- |
69 |
301325 |
曼恩斯特 |
0.01% |
0.03 |
3.44 |
0.01% |
--- |
70 |
301358 |
湖南裕能 |
0.01% |
0.08 |
3.64 |
0.01% |
--- |
71 |
688361 |
中科飞测 |
0.01% |
0.05 |
3.51 |
0.01% |
--- |
72 |
688472 |
阿特斯 |
0.01% |
0.22 |
3.77 |
0.01% |
--- |
73 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
74 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
75 |
001287 |
中电港 |
0.00% |
0.10 |
2.20 |
0.00% |
--- |
76 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
77 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
78 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
79 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
80 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
81 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
82 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
83 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
84 |
301303 |
真兰仪表 |
0.00% |
0.10 |
2.30 |
0.00% |
--- |
85 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
86 |
301307 |
美利信 |
0.00% |
0.06 |
1.94 |
0.00% |
--- |
87 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
88 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
89 |
301345 |
涛涛车业 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
90 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
91 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
92 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
93 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
94 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
95 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
96 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
97 |
301439 |
泓淋电力 |
0.00% |
0.08 |
1.35 |
0.00% |
--- |
98 |
601061 |
中信金属 |
0.00% |
0.20 |
1.51 |
0.00% |
--- |
99 |
601065 |
江盐集团 |
0.00% |
0.07 |
0.83 |
0.00% |
--- |
100 |
601133 |
柏诚股份 |
0.00% |
0.06 |
0.80 |
0.00% |
--- |
101 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
102 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
103 |
688469 |
芯联集成 |
0.00% |
0.58 |
3.15 |
0.01% |
--- |
104 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
105 |
688507 |
索辰科技 |
0.00% |
0.02 |
1.93 |
0.00% |
--- |
106 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
107 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
108 |
688552 |
航天南湖 |
0.00% |
0.08 |
1.79 |
0.00% |
--- |
109 |
688570 |
天玛智控 |
0.00% |
0.07 |
1.72 |
0.00% |
--- |
110 |
688576 |
西山科技 |
0.00% |
0.02 |
2.48 |
0.00% |
--- |
111 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
112 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600754 |
锦江酒店 |
5.33% |
64.27 |
3750.15 |
6.09% |
-6.48 (-10.08%) |
2 |
300750 |
宁德时代 |
4.33% |
7.74 |
3043.38 |
4.95% |
-3.96 (-51.19%) |
3 |
601888 |
中国中免 |
4.26% |
13.88 |
2998.50 |
4.87% |
-7.49 (-53.96%) |
4 |
688392 |
骄成超声 |
3.59% |
17.47 |
2528.04 |
4.11% |
新增 |
5 |
603345 |
安井食品 |
3.22% |
13.98 |
2263.08 |
3.68% |
新增 |
6 |
000887 |
中鼎股份 |
3.13% |
152.26 |
2203.20 |
3.58% |
-62.19 (-40.84%) |
7 |
600765 |
中航重机 |
3.09% |
70.03 |
2177.23 |
3.54% |
新增 |
8 |
000963 |
华东医药 |
3.06% |
46.05 |
2155.14 |
3.50% |
新增 |
9 |
002049 |
紫光国微 |
2.78% |
14.83 |
1954.63 |
3.18% |
新增 |
10 |
688122 |
西部超导 |
2.77% |
20.62 |
1952.32 |
3.17% |
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 |
600754 |
锦江酒店 |
5.33% |
64.27 |
3750.15 |
6.09% |
-6.48 (-10.08%) |
2 |
300750 |
宁德时代 |
4.33% |
7.74 |
3043.38 |
4.95% |
-3.96 (-51.19%) |
3 |
601888 |
中国中免 |
4.26% |
13.88 |
2998.50 |
4.87% |
-7.49 (-53.96%) |
4 |
688392 |
骄成超声 |
3.59% |
17.47 |
2528.04 |
4.11% |
新增 |
5 |
603345 |
安井食品 |
3.22% |
13.98 |
2263.08 |
3.68% |
新增 |
6 |
000887 |
中鼎股份 |
3.13% |
152.26 |
2203.20 |
3.58% |
-62.19 (-40.84%) |
7 |
600765 |
中航重机 |
3.09% |
70.03 |
2177.23 |
3.54% |
新增 |
8 |
000963 |
华东医药 |
3.06% |
46.05 |
2155.14 |
3.50% |
新增 |
9 |
002049 |
紫光国微 |
2.78% |
14.83 |
1954.63 |
3.18% |
新增 |
10 |
688122 |
西部超导 |
2.77% |
20.62 |
1952.32 |
3.17% |
新增 |
11 |
600893 |
航发动力 |
2.40% |
39.97 |
1689.93 |
2.75% |
--- |
12 |
002555 |
三七互娱 |
2.35% |
91.45 |
1655.24 |
2.69% |
--- |
13 |
300896 |
爱美客 |
2.32% |
2.88 |
1631.03 |
2.65% |
--- |
14 |
601567 |
三星医疗 |
2.24% |
116.85 |
1575.14 |
2.56% |
--- |
15 |
600038 |
中直股份 |
2.19% |
33.25 |
1543.13 |
2.51% |
--- |
16 |
603517 |
绝味食品 |
2.13% |
24.54 |
1499.15 |
2.44% |
--- |
17 |
002180 |
纳思达 |
2.07% |
28.13 |
1459.67 |
2.37% |
--- |
18 |
600309 |
万华化学 |
2.04% |
15.49 |
1435.09 |
2.33% |
--- |
19 |
688700 |
东威科技 |
1.98% |
9.74 |
1393.84 |
2.26% |
--- |
20 |
600029 |
南方航空 |
1.94% |
179.97 |
1367.77 |
2.22% |
--- |
21 |
601111 |
中国国航 |
1.86% |
123.22 |
1306.13 |
2.12% |
--- |
22 |
688630 |
芯碁微装 |
1.43% |
12.08 |
1008.11 |
1.64% |
--- |
23 |
600872 |
中炬高新 |
1.25% |
23.85 |
879.35 |
1.43% |
--- |
24 |
300866 |
安克创新 |
1.04% |
12.36 |
732.58 |
1.19% |
--- |
25 |
688190 |
云路股份 |
1.04% |
8.34 |
733.27 |
1.19% |
--- |
26 |
001914 |
招商积余 |
0.91% |
41.58 |
639.50 |
1.04% |
--- |
27 |
301269 |
华大九天 |
0.89% |
6.94 |
625.15 |
1.02% |
--- |
28 |
600116 |
三峡水利 |
0.83% |
68.05 |
583.19 |
0.95% |
--- |
29 |
003021 |
兆威机电 |
0.72% |
10.49 |
504.25 |
0.82% |
--- |
30 |
688187 |
时代电气 |
0.68% |
8.82 |
481.11 |
0.78% |
--- |
31 |
688677 |
海泰新光 |
0.67% |
4.18 |
471.99 |
0.77% |
--- |
32 |
002371 |
北方华创 |
0.66% |
2.07 |
466.37 |
0.76% |
--- |
33 |
600230 |
沧州大化 |
0.64% |
27.39 |
451.66 |
0.73% |
--- |
34 |
603773 |
沃格光电 |
0.58% |
21.04 |
410.91 |
0.67% |
--- |
35 |
600125 |
铁龙物流 |
0.56% |
72.31 |
394.81 |
0.64% |
--- |
36 |
002011 |
盾安环境 |
0.55% |
29.46 |
386.81 |
0.63% |
--- |
37 |
301068 |
大地海洋 |
0.54% |
15.37 |
377.49 |
0.61% |
--- |
38 |
000333 |
美的集团 |
0.53% |
7.21 |
373.48 |
0.61% |
--- |
39 |
002221 |
东华能源 |
0.53% |
48.77 |
372.12 |
0.60% |
--- |
40 |
300316 |
晶盛机电 |
0.52% |
5.78 |
367.38 |
0.60% |
--- |
41 |
300709 |
精研科技 |
0.52% |
12.93 |
364.50 |
0.59% |
--- |
42 |
600500 |
中化国际 |
0.52% |
55.44 |
366.46 |
0.60% |
--- |
43 |
600588 |
用友网络 |
0.52% |
15.17 |
366.66 |
0.60% |
--- |
44 |
688111 |
金山办公 |
0.52% |
1.38 |
365.05 |
0.59% |
--- |
45 |
000768 |
中航西飞 |
0.51% |
14.22 |
361.90 |
0.59% |
--- |
46 |
300133 |
华策影视 |
0.51% |
66.81 |
356.10 |
0.58% |
--- |
47 |
600315 |
上海家化 |
0.50% |
11.11 |
353.85 |
0.58% |
--- |
48 |
603708 |
家家悦 |
0.50% |
27.92 |
351.51 |
0.57% |
--- |
49 |
300712 |
永福股份 |
0.49% |
7.78 |
345.20 |
0.56% |
--- |
50 |
002345 |
潮宏基 |
0.48% |
64.32 |
338.32 |
0.55% |
--- |
51 |
603885 |
吉祥航空 |
0.48% |
20.94 |
338.81 |
0.55% |
--- |
52 |
300776 |
帝尔激光 |
0.47% |
2.64 |
332.64 |
0.54% |
--- |
53 |
600760 |
中航沈飞 |
0.47% |
5.65 |
331.26 |
0.54% |
--- |
54 |
601877 |
正泰电器 |
0.47% |
11.88 |
329.08 |
0.53% |
--- |
55 |
600826 |
兰生股份 |
0.46% |
35.03 |
321.93 |
0.52% |
--- |
56 |
301095 |
广立微 |
0.45% |
3.52 |
313.41 |
0.51% |
--- |
57 |
002472 |
双环传动 |
0.43% |
11.78 |
299.80 |
0.49% |
--- |
58 |
300413 |
芒果超媒 |
0.43% |
10.11 |
303.50 |
0.49% |
--- |
59 |
601333 |
广深铁路 |
0.43% |
134.68 |
305.72 |
0.50% |
--- |
60 |
600549 |
厦门钨业 |
0.41% |
14.71 |
287.58 |
0.47% |
--- |
61 |
002001 |
新和成 |
0.40% |
15.17 |
284.44 |
0.46% |
--- |
62 |
002741 |
光华科技 |
0.40% |
15.49 |
279.59 |
0.45% |
--- |
63 |
688686 |
奥普特 |
0.40% |
2.13 |
281.08 |
0.46% |
--- |
64 |
600216 |
浙江医药 |
0.38% |
22.92 |
267.93 |
0.44% |
--- |
65 |
002041 |
登海种业 |
0.37% |
13.02 |
258.06 |
0.42% |
--- |
66 |
002594 |
比亚迪 |
0.33% |
0.90 |
231.27 |
0.38% |
--- |
67 |
300109 |
新开源 |
0.32% |
9.20 |
222.64 |
0.36% |
--- |
68 |
002876 |
三利谱 |
0.26% |
5.09 |
185.28 |
0.30% |
--- |
69 |
000998 |
隆平高科 |
0.22% |
9.42 |
151.38 |
0.25% |
--- |
70 |
600063 |
皖维高新 |
0.21% |
25.64 |
149.99 |
0.24% |
--- |
71 |
600176 |
中国巨石 |
0.18% |
9.26 |
126.95 |
0.21% |
--- |
72 |
002057 |
中钢天源 |
0.11% |
7.32 |
76.86 |
0.12% |
--- |
73 |
002959 |
小熊电器 |
0.10% |
1.14 |
68.76 |
0.11% |
--- |
74 |
688041 |
海光信息 |
0.08% |
1.47 |
57.56 |
0.09% |
--- |
75 |
000400 |
许继电气 |
0.07% |
2.30 |
45.93 |
0.07% |
--- |
76 |
002299 |
圣农发展 |
0.05% |
1.53 |
36.25 |
0.06% |
--- |
77 |
300182 |
捷成股份 |
0.05% |
7.64 |
34.15 |
0.06% |
--- |
78 |
600612 |
老凤祥 |
0.05% |
0.82 |
35.10 |
0.06% |
--- |
79 |
688387 |
信科移动 |
0.05% |
6.89 |
33.65 |
0.05% |
--- |
80 |
688381 |
帝奥微 |
0.04% |
0.66 |
25.02 |
0.04% |
--- |
81 |
301356 |
天振股份 |
0.03% |
0.50 |
22.69 |
0.04% |
--- |
82 |
301280 |
珠城科技 |
0.02% |
0.28 |
13.21 |
0.02% |
--- |
83 |
688130 |
晶华微 |
0.02% |
0.31 |
12.89 |
0.02% |
--- |
84 |
688459 |
哈铁科技 |
0.02% |
1.73 |
14.27 |
0.02% |
--- |
85 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
86 |
301308 |
江波龙 |
0.01% |
0.07 |
3.89 |
0.01% |
--- |
87 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
88 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
89 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
90 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
91 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
92 |
301171 |
易点天下 |
0.00% |
0.10 |
1.86 |
0.00% |
--- |
93 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
94 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
95 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
96 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
97 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
98 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
99 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
100 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
101 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
102 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
103 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
104 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
105 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
106 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
107 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
108 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
109 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
110 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
111 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
112 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
113 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
114 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
115 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
116 |
688323 |
瑞华泰 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.21% |
3.36 |
6291.60 |
9.37% |
-0.84 (-25.00%) |
2 |
000568 |
泸州老窖 |
8.11% |
26.93 |
6211.47 |
9.25% |
5.04 (18.72%) |
3 |
300750 |
宁德时代 |
6.12% |
11.70 |
4688.69 |
6.98% |
-3.02 (-25.82%) |
4 |
002594 |
比亚迪 |
5.88% |
17.87 |
4503.42 |
6.71% |
12.49 (69.89%) |
5 |
601888 |
中国中免 |
5.53% |
21.37 |
4236.60 |
6.31% |
-2.15 (-10.06%) |
6 |
600754 |
锦江酒店 |
5.32% |
70.75 |
4078.74 |
6.08% |
21.06 (29.77%) |
7 |
600809 |
山西汾酒 |
4.99% |
12.62 |
3822.23 |
5.69% |
-1.55 (-12.28%) |
8 |
002714 |
牧原股份 |
4.60% |
64.59 |
3521.45 |
5.25% |
0.00 (0.00%) |
9 |
000887 |
中鼎股份 |
3.92% |
214.45 |
3004.44 |
4.48% |
190.87 (89.00%) |
10 |
600309 |
万华化学 |
2.46% |
20.47 |
1885.29 |
2.81% |
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 |
600519 |
贵州茅台 |
8.21% |
3.36 |
6291.60 |
9.37% |
-0.84 (-25.00%) |
2 |
000568 |
泸州老窖 |
8.11% |
26.93 |
6211.47 |
9.25% |
5.04 (18.72%) |
3 |
300750 |
宁德时代 |
6.12% |
11.70 |
4688.69 |
6.98% |
-3.02 (-25.82%) |
4 |
002594 |
比亚迪 |
5.88% |
17.87 |
4503.42 |
6.71% |
12.49 (69.89%) |
5 |
601888 |
中国中免 |
5.53% |
21.37 |
4236.60 |
6.31% |
-2.15 (-10.06%) |
6 |
600754 |
锦江酒店 |
5.32% |
70.75 |
4078.74 |
6.08% |
21.06 (29.77%) |
7 |
600809 |
山西汾酒 |
4.99% |
12.62 |
3822.23 |
5.69% |
-1.55 (-12.28%) |
8 |
002714 |
牧原股份 |
4.60% |
64.59 |
3521.45 |
5.25% |
0.00 (0.00%) |
9 |
000887 |
中鼎股份 |
3.92% |
214.45 |
3004.44 |
4.48% |
190.87 (89.00%) |
10 |
600309 |
万华化学 |
2.46% |
20.47 |
1885.29 |
2.81% |
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 |
600519 |
贵州茅台 |
9.19% |
4.20 |
8589.00 |
9.85% |
-0.69 (-16.43%) |
2 |
300750 |
宁德时代 |
8.41% |
14.72 |
7858.18 |
9.01% |
4.99 (33.91%) |
3 |
601888 |
中国中免 |
5.86% |
23.52 |
5478.51 |
6.28% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
5.78% |
21.89 |
5396.54 |
6.19% |
0.00 (0.00%) |
5 |
300015 |
爱尔眼科 |
5.42% |
113.16 |
5066.23 |
5.81% |
-11.68 (-10.32%) |
6 |
600809 |
山西汾酒 |
4.93% |
14.17 |
4602.16 |
5.28% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
4.18% |
12.47 |
3905.60 |
4.48% |
1.40 (11.23%) |
8 |
002714 |
牧原股份 |
3.82% |
64.59 |
3569.89 |
4.10% |
新增 |
9 |
600887 |
伊利股份 |
3.66% |
87.77 |
3418.64 |
3.92% |
0.00 (0.00%) |
10 |
600754 |
锦江酒店 |
3.35% |
49.69 |
3125.50 |
3.59% |
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 |
9.19% |
4.20 |
8589.00 |
9.85% |
-0.69 (-16.43%) |
2 |
300750 |
宁德时代 |
8.41% |
14.72 |
7858.18 |
9.01% |
4.99 (33.91%) |
3 |
601888 |
中国中免 |
5.86% |
23.52 |
5478.51 |
6.28% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
5.78% |
21.89 |
5396.54 |
6.19% |
0.00 (0.00%) |
5 |
300015 |
爱尔眼科 |
5.42% |
113.16 |
5066.23 |
5.81% |
-11.68 (-10.32%) |
6 |
600809 |
山西汾酒 |
4.93% |
14.17 |
4602.16 |
5.28% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
4.18% |
12.47 |
3905.60 |
4.48% |
1.40 (11.23%) |
8 |
002714 |
牧原股份 |
3.82% |
64.59 |
3569.89 |
4.10% |
新增 |
9 |
600887 |
伊利股份 |
3.66% |
87.77 |
3418.64 |
3.92% |
0.00 (0.00%) |
10 |
600754 |
锦江酒店 |
3.35% |
49.69 |
3125.50 |
3.59% |
新增 |
11 |
600502 |
安徽建工 |
3.22% |
418.11 |
3010.39 |
3.45% |
--- |
12 |
601012 |
隆基绿能 |
2.72% |
38.12 |
2540.07 |
2.91% |
--- |
13 |
603688 |
石英股份 |
2.66% |
18.72 |
2482.46 |
2.85% |
--- |
14 |
002179 |
中航光电 |
2.49% |
36.76 |
2327.90 |
2.67% |
--- |
15 |
600763 |
通策医疗 |
2.41% |
12.89 |
2248.17 |
2.58% |
--- |
16 |
603882 |
金域医学 |
2.31% |
26.15 |
2158.68 |
2.48% |
--- |
17 |
002049 |
紫光国微 |
2.13% |
10.49 |
1990.16 |
2.28% |
--- |
18 |
600048 |
保利发展 |
2.09% |
112.04 |
1956.22 |
2.24% |
--- |
19 |
600210 |
紫江企业 |
1.98% |
290.15 |
1854.06 |
2.13% |
--- |
20 |
002594 |
比亚迪 |
1.92% |
5.38 |
1794.18 |
2.06% |
--- |
21 |
300896 |
爱美客 |
1.85% |
2.88 |
1727.97 |
1.98% |
--- |
22 |
300957 |
贝泰妮 |
1.69% |
7.25 |
1577.59 |
1.81% |
--- |
23 |
002025 |
航天电器 |
1.47% |
19.63 |
1370.57 |
1.57% |
--- |
24 |
603259 |
药明康德 |
0.93% |
8.38 |
871.71 |
1.00% |
--- |
25 |
600660 |
福耀玻璃 |
0.90% |
20.14 |
842.05 |
0.97% |
--- |
26 |
300709 |
精研科技 |
0.79% |
25.00 |
739.77 |
0.85% |
--- |
27 |
002371 |
北方华创 |
0.58% |
1.94 |
537.61 |
0.62% |
--- |
28 |
688677 |
海泰新光 |
0.55% |
5.58 |
513.56 |
0.59% |
--- |
29 |
300450 |
先导智能 |
0.54% |
8.01 |
506.07 |
0.58% |
--- |
30 |
603816 |
顾家家居 |
0.52% |
8.64 |
489.57 |
0.56% |
--- |
31 |
002821 |
凯莱英 |
0.51% |
1.65 |
477.69 |
0.55% |
--- |
32 |
688122 |
西部超导 |
0.50% |
5.03 |
463.61 |
0.53% |
--- |
33 |
300498 |
温氏股份 |
0.49% |
21.46 |
456.88 |
0.52% |
--- |
34 |
000683 |
远兴能源 |
0.47% |
41.71 |
438.37 |
0.50% |
--- |
35 |
000887 |
中鼎股份 |
0.46% |
23.58 |
430.10 |
0.49% |
--- |
36 |
300979 |
华利集团 |
0.46% |
5.83 |
426.06 |
0.49% |
--- |
37 |
300767 |
震安科技 |
0.45% |
7.24 |
421.22 |
0.48% |
--- |
38 |
600426 |
华鲁恒升 |
0.45% |
14.30 |
417.56 |
0.48% |
--- |
39 |
688301 |
奕瑞科技 |
0.22% |
0.44 |
207.52 |
0.24% |
--- |
40 |
000516 |
国际医学 |
0.21% |
17.74 |
191.77 |
0.22% |
--- |
41 |
002142 |
宁波银行 |
0.20% |
5.20 |
186.21 |
0.21% |
--- |
42 |
601567 |
三星医疗 |
0.17% |
11.84 |
157.24 |
0.18% |
--- |
43 |
603197 |
保隆科技 |
0.09% |
1.71 |
84.11 |
0.10% |
--- |
44 |
688261 |
东微半导 |
0.07% |
0.26 |
61.02 |
0.07% |
--- |
45 |
000985 |
大庆华科 |
0.05% |
2.74 |
44.88 |
0.05% |
--- |
46 |
002985 |
北摩高科 |
0.05% |
0.79 |
46.28 |
0.05% |
--- |
47 |
301200 |
大族数控 |
0.03% |
0.58 |
31.03 |
0.04% |
--- |
48 |
301206 |
三元生物 |
0.03% |
0.60 |
28.27 |
0.03% |
--- |
49 |
301235 |
华康医疗 |
0.02% |
0.42 |
16.24 |
0.02% |
--- |
50 |
688102 |
斯瑞新材 |
0.01% |
0.60 |
7.37 |
0.01% |
--- |
51 |
300327 |
中颖电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
52 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
53 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
54 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
55 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
56 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
57 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
58 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
59 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
60 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
61 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
2.51 |
0.00% |
--- |
62 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.21 |
0.00% |
--- |
63 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
64 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
65 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
66 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.48% |
4.89 |
8405.91 |
10.78% |
-0.29 (-5.93%) |
2 |
603259 |
药明康德 |
5.68% |
44.76 |
5030.42 |
6.45% |
29.46 (65.81%) |
3 |
300750 |
宁德时代 |
5.62% |
9.73 |
4982.48 |
6.39% |
-7.33 (-75.37%) |
4 |
000568 |
泸州老窖 |
4.59% |
21.89 |
4068.75 |
5.22% |
-5.63 (-25.72%) |
5 |
300015 |
爱尔眼科 |
4.44% |
124.84 |
3938.74 |
5.05% |
7.64 (6.12%) |
6 |
601888 |
中国中免 |
4.36% |
23.52 |
3865.98 |
4.96% |
6.02 (25.60%) |
7 |
600809 |
山西汾酒 |
4.08% |
14.17 |
3611.73 |
4.63% |
-7.55 (-53.28%) |
8 |
300760 |
迈瑞医疗 |
3.84% |
11.07 |
3401.26 |
4.36% |
3.86 (34.87%) |
9 |
600887 |
伊利股份 |
3.65% |
87.77 |
3237.84 |
4.15% |
新增 |
10 |
002049 |
紫光国微 |
2.42% |
10.49 |
2145.62 |
2.75% |
-9.83 (-93.71%) |
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 |
600519 |
贵州茅台 |
9.48% |
4.89 |
8405.91 |
10.78% |
-0.29 (-5.93%) |
2 |
603259 |
药明康德 |
5.68% |
44.76 |
5030.42 |
6.45% |
29.46 (65.81%) |
3 |
300750 |
宁德时代 |
5.62% |
9.73 |
4982.48 |
6.39% |
-7.33 (-75.37%) |
4 |
000568 |
泸州老窖 |
4.59% |
21.89 |
4068.75 |
5.22% |
-5.63 (-25.72%) |
5 |
300015 |
爱尔眼科 |
4.44% |
124.84 |
3938.74 |
5.05% |
7.64 (6.12%) |
6 |
601888 |
中国中免 |
4.36% |
23.52 |
3865.98 |
4.96% |
6.02 (25.60%) |
7 |
600809 |
山西汾酒 |
4.08% |
14.17 |
3611.73 |
4.63% |
-7.55 (-53.28%) |
8 |
300760 |
迈瑞医疗 |
3.84% |
11.07 |
3401.26 |
4.36% |
3.86 (34.87%) |
9 |
600887 |
伊利股份 |
3.65% |
87.77 |
3237.84 |
4.15% |
新增 |
10 |
002049 |
紫光国微 |
2.42% |
10.49 |
2145.62 |
2.75% |
-9.83 (-93.71%) |
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 |
600519 |
贵州茅台 |
8.35% |
5.18 |
10619.00 |
9.04% |
-2.56 (-49.42%) |
2 |
300750 |
宁德时代 |
7.89% |
17.06 |
10028.75 |
8.54% |
-3.02 (-17.71%) |
3 |
000568 |
泸州老窖 |
5.49% |
27.52 |
6986.27 |
5.95% |
-0.75 (-2.73%) |
4 |
600809 |
山西汾酒 |
5.39% |
21.72 |
6858.49 |
5.84% |
新增 |
5 |
002821 |
凯莱英 |
4.52% |
13.22 |
5751.96 |
4.90% |
-0.60 (-4.54%) |
6 |
300015 |
爱尔眼科 |
3.90% |
117.20 |
4955.27 |
4.22% |
-37.84 (-32.28%) |
7 |
002049 |
紫光国微 |
3.59% |
20.32 |
4572.00 |
3.89% |
新增 |
8 |
603501 |
韦尔股份 |
3.53% |
14.43 |
4484.41 |
3.82% |
新增 |
9 |
601888 |
中国中免 |
3.02% |
17.50 |
3839.68 |
3.27% |
-9.64 (-55.10%) |
10 |
002179 |
中航光电 |
2.82% |
35.62 |
3581.95 |
3.05% |
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 |
600519 |
贵州茅台 |
8.35% |
5.18 |
10619.00 |
9.04% |
-2.56 (-49.42%) |
2 |
300750 |
宁德时代 |
7.89% |
17.06 |
10028.75 |
8.54% |
-3.02 (-17.71%) |
3 |
000568 |
泸州老窖 |
5.49% |
27.52 |
6986.27 |
5.95% |
-0.75 (-2.73%) |
4 |
600809 |
山西汾酒 |
5.39% |
21.72 |
6858.49 |
5.84% |
新增 |
5 |
002821 |
凯莱英 |
4.52% |
13.22 |
5751.96 |
4.90% |
-0.60 (-4.54%) |
6 |
300015 |
爱尔眼科 |
3.90% |
117.20 |
4955.27 |
4.22% |
-37.84 (-32.28%) |
7 |
002049 |
紫光国微 |
3.59% |
20.32 |
4572.00 |
3.89% |
新增 |
8 |
603501 |
韦尔股份 |
3.53% |
14.43 |
4484.41 |
3.82% |
新增 |
9 |
601888 |
中国中免 |
3.02% |
17.50 |
3839.68 |
3.27% |
-9.64 (-55.10%) |
10 |
002179 |
中航光电 |
2.82% |
35.62 |
3581.95 |
3.05% |
新增 |
11 |
300274 |
阳光电源 |
2.40% |
20.97 |
3057.43 |
2.60% |
--- |
12 |
300760 |
迈瑞医疗 |
2.16% |
7.21 |
2745.57 |
2.34% |
--- |
13 |
603456 |
九洲药业 |
2.10% |
47.48 |
2671.22 |
2.27% |
--- |
14 |
600763 |
通策医疗 |
2.03% |
12.98 |
2582.60 |
2.20% |
--- |
15 |
300595 |
欧普康视 |
1.90% |
42.05 |
2412.44 |
2.05% |
--- |
16 |
002594 |
比亚迪 |
1.57% |
7.44 |
1994.81 |
1.70% |
--- |
17 |
600132 |
重庆啤酒 |
1.54% |
12.93 |
1955.96 |
1.66% |
--- |
18 |
300059 |
东方财富 |
1.53% |
52.42 |
1945.31 |
1.66% |
--- |
19 |
600702 |
舍得酒业 |
1.50% |
8.37 |
1902.50 |
1.62% |
--- |
20 |
603259 |
药明康德 |
1.43% |
15.30 |
1814.58 |
1.54% |
--- |
21 |
000799 |
酒鬼酒 |
1.38% |
8.26 |
1755.25 |
1.49% |
--- |
22 |
600298 |
安琪酵母 |
1.36% |
28.59 |
1725.69 |
1.47% |
--- |
23 |
002475 |
立讯精密 |
1.25% |
32.27 |
1587.68 |
1.35% |
--- |
24 |
603606 |
东方电缆 |
1.21% |
30.18 |
1544.01 |
1.31% |
--- |
25 |
600600 |
青岛啤酒 |
1.16% |
14.89 |
1474.11 |
1.25% |
--- |
26 |
300957 |
贝泰妮 |
1.13% |
7.50 |
1442.54 |
1.23% |
--- |
27 |
300363 |
博腾股份 |
1.12% |
15.93 |
1424.94 |
1.21% |
--- |
28 |
002371 |
北方华创 |
1.08% |
3.95 |
1369.72 |
1.17% |
--- |
29 |
002557 |
洽洽食品 |
1.05% |
21.66 |
1329.06 |
1.13% |
--- |
30 |
300850 |
新强联 |
1.04% |
7.39 |
1319.19 |
1.12% |
--- |
31 |
002013 |
中航机电 |
1.03% |
72.29 |
1314.23 |
1.12% |
--- |
32 |
601966 |
玲珑轮胎 |
1.02% |
35.55 |
1299.35 |
1.11% |
--- |
33 |
002245 |
蔚蓝锂芯 |
1.01% |
46.62 |
1282.52 |
1.09% |
--- |
34 |
300498 |
温氏股份 |
1.01% |
66.93 |
1289.07 |
1.10% |
--- |
35 |
603198 |
迎驾贡酒 |
1.01% |
18.45 |
1281.35 |
1.09% |
--- |
36 |
002916 |
深南电路 |
1.00% |
10.41 |
1268.15 |
1.08% |
--- |
37 |
600436 |
片仔癀 |
0.96% |
2.80 |
1224.02 |
1.04% |
--- |
38 |
600009 |
上海机场 |
0.89% |
24.35 |
1136.90 |
0.97% |
--- |
39 |
688122 |
西部超导 |
0.81% |
10.65 |
1032.54 |
0.88% |
--- |
40 |
601111 |
中国国航 |
0.73% |
101.21 |
924.05 |
0.79% |
--- |
41 |
600029 |
南方航空 |
0.70% |
130.61 |
889.45 |
0.76% |
--- |
42 |
002810 |
山东赫达 |
0.64% |
13.17 |
810.88 |
0.69% |
--- |
43 |
300896 |
爱美客 |
0.58% |
1.38 |
739.78 |
0.63% |
--- |
44 |
000887 |
中鼎股份 |
0.57% |
33.15 |
723.00 |
0.62% |
--- |
45 |
002507 |
涪陵榨菜 |
0.52% |
17.42 |
658.48 |
0.56% |
--- |
46 |
300855 |
图南股份 |
0.36% |
6.41 |
451.84 |
0.38% |
--- |
47 |
002568 |
百润股份 |
0.19% |
4.00 |
239.32 |
0.20% |
--- |
48 |
688303 |
大全能源 |
0.17% |
3.48 |
210.36 |
0.18% |
--- |
49 |
301177 |
迪阿股份 |
0.06% |
0.60 |
75.77 |
0.06% |
--- |
50 |
688232 |
新点软件 |
0.06% |
1.89 |
82.09 |
0.07% |
--- |
51 |
688075 |
安旭生物 |
0.05% |
0.42 |
59.81 |
0.05% |
--- |
52 |
688110 |
东芯股份 |
0.05% |
1.40 |
63.45 |
0.05% |
--- |
53 |
688425 |
铁建重工 |
0.05% |
13.53 |
68.59 |
0.06% |
--- |
54 |
688105 |
诺唯赞 |
0.04% |
0.43 |
46.11 |
0.04% |
--- |
55 |
688167 |
炬光科技 |
0.03% |
0.20 |
44.11 |
0.04% |
--- |
56 |
688192 |
迪哲医药 |
0.03% |
0.89 |
33.04 |
0.03% |
--- |
57 |
688707 |
振华新材 |
0.03% |
0.81 |
38.34 |
0.03% |
--- |
58 |
301096 |
百诚医药 |
0.02% |
0.27 |
23.12 |
0.02% |
--- |
59 |
301166 |
优宁维 |
0.02% |
0.25 |
25.82 |
0.02% |
--- |
60 |
301189 |
奥尼电子 |
0.02% |
0.43 |
25.93 |
0.02% |
--- |
61 |
688049 |
炬芯科技 |
0.02% |
0.33 |
19.89 |
0.02% |
--- |
62 |
688161 |
威高骨科 |
0.02% |
0.31 |
19.56 |
0.02% |
--- |
63 |
688190 |
云路股份 |
0.02% |
0.30 |
27.99 |
0.02% |
--- |
64 |
688206 |
概伦电子 |
0.02% |
0.60 |
22.01 |
0.02% |
--- |
65 |
688246 |
嘉和美康 |
0.02% |
0.77 |
28.22 |
0.02% |
--- |
66 |
301108 |
洁雅股份 |
0.01% |
0.28 |
16.67 |
0.01% |
--- |
67 |
301138 |
华研精机 |
0.01% |
0.28 |
16.38 |
0.01% |
--- |
68 |
301179 |
泽宇智能 |
0.01% |
0.29 |
16.16 |
0.01% |
--- |
69 |
301190 |
善水科技 |
0.01% |
0.57 |
17.18 |
0.01% |
--- |
70 |
301193 |
家联科技 |
0.01% |
0.30 |
9.38 |
0.01% |
--- |
71 |
301198 |
喜悦智行 |
0.01% |
0.26 |
9.51 |
0.01% |
--- |
72 |
301199 |
迈赫股份 |
0.01% |
0.40 |
13.98 |
0.01% |
--- |
73 |
600927 |
永安期货 |
0.01% |
0.19 |
6.97 |
0.01% |
--- |
74 |
688071 |
华依科技 |
0.01% |
0.11 |
6.86 |
0.01% |
--- |
75 |
688210 |
统联精密 |
0.01% |
0.22 |
8.77 |
0.01% |
--- |
76 |
688217 |
睿昂基因 |
0.01% |
0.10 |
7.56 |
0.01% |
--- |
77 |
688621 |
阳光诺和 |
0.01% |
0.15 |
18.06 |
0.02% |
--- |
78 |
688622 |
禾信仪器 |
0.01% |
0.12 |
6.85 |
0.01% |
--- |
79 |
688787 |
海天瑞声 |
0.01% |
0.08 |
7.14 |
0.01% |
--- |
80 |
688793 |
倍轻松 |
0.01% |
0.15 |
14.79 |
0.01% |
--- |
81 |
000858 |
五粮液 |
0.00% |
0.01 |
1.71 |
0.00% |
--- |
82 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
83 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
84 |
001317 |
三羊马 |
0.00% |
0.03 |
2.57 |
0.00% |
--- |
85 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
86 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
87 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
88 |
300982 |
苏文电能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
89 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
90 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
91 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
92 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
93 |
300996 |
普联软件 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
94 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.61 |
0.00% |
--- |
95 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
96 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
97 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
98 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
99 |
301009 |
可靠股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
100 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
101 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
102 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
103 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
104 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
105 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
106 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
107 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
108 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
109 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
110 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
111 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
112 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
113 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
114 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
115 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
116 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
117 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
118 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
119 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
120 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
121 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
122 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
123 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
124 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
125 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
126 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
127 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
128 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
129 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
130 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
131 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
132 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
133 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
134 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
135 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
136 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
137 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
138 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
139 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
140 |
600935 |
华塑股份 |
0.00% |
0.48 |
3.68 |
0.00% |
--- |
141 |
603048 |
浙江黎明 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
142 |
603071 |
物产环能 |
0.00% |
0.16 |
4.11 |
0.00% |
--- |
143 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
144 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.95 |
0.00% |
--- |
145 |
603219 |
富佳股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
146 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
147 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
148 |
688226 |
威腾电气 |
0.00% |
0.27 |
4.24 |
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 |
600519 |
贵州茅台 |
7.11% |
7.74 |
14164.20 |
7.77% |
-0.79 (-10.21%) |
2 |
603259 |
药明康德 |
5.66% |
73.76 |
11270.01 |
6.18% |
10.22 (13.86%) |
3 |
300750 |
宁德时代 |
5.30% |
20.08 |
10554.40 |
5.79% |
5.15 (25.67%) |
4 |
300015 |
爱尔眼科 |
4.16% |
155.04 |
8278.94 |
4.54% |
-95.81 (-61.80%) |
5 |
601888 |
中国中免 |
3.54% |
27.14 |
7056.87 |
3.87% |
-7.24 (-26.67%) |
6 |
002714 |
牧原股份 |
3.23% |
123.86 |
6428.19 |
3.52% |
新增 |
7 |
000858 |
五粮液 |
3.17% |
28.80 |
6317.97 |
3.46% |
-10.71 (-37.20%) |
8 |
000568 |
泸州老窖 |
3.15% |
28.27 |
6263.87 |
3.43% |
-1.27 (-4.49%) |
9 |
002821 |
凯莱英 |
3.09% |
13.82 |
6163.63 |
3.38% |
3.12 (22.57%) |
10 |
002371 |
北方华创 |
3.05% |
16.61 |
6073.05 |
3.33% |
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 |
600519 |
贵州茅台 |
7.11% |
7.74 |
14164.20 |
7.77% |
-0.79 (-10.21%) |
2 |
603259 |
药明康德 |
5.66% |
73.76 |
11270.01 |
6.18% |
10.22 (13.86%) |
3 |
300750 |
宁德时代 |
5.30% |
20.08 |
10554.40 |
5.79% |
5.15 (25.67%) |
4 |
300015 |
爱尔眼科 |
4.16% |
155.04 |
8278.94 |
4.54% |
-95.81 (-61.80%) |
5 |
601888 |
中国中免 |
3.54% |
27.14 |
7056.87 |
3.87% |
-7.24 (-26.67%) |
6 |
002714 |
牧原股份 |
3.23% |
123.86 |
6428.19 |
3.52% |
新增 |
7 |
000858 |
五粮液 |
3.17% |
28.80 |
6317.97 |
3.46% |
-10.71 (-37.20%) |
8 |
000568 |
泸州老窖 |
3.15% |
28.27 |
6263.87 |
3.43% |
-1.27 (-4.49%) |
9 |
002821 |
凯莱英 |
3.09% |
13.82 |
6163.63 |
3.38% |
3.12 (22.57%) |
10 |
002371 |
北方华创 |
3.05% |
16.61 |
6073.05 |
3.33% |
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 |
300015 |
爱尔眼科 |
7.33% |
250.84 |
17804.73 |
7.94% |
70.88 (28.26%) |
2 |
600519 |
贵州茅台 |
7.22% |
8.53 |
17543.65 |
7.82% |
-1.13 (-13.25%) |
3 |
300760 |
迈瑞医疗 |
5.02% |
25.44 |
12210.89 |
5.44% |
0.54 (2.12%) |
4 |
000858 |
五粮液 |
4.84% |
39.51 |
11769.48 |
5.25% |
-14.49 (-36.67%) |
5 |
603345 |
安井食品 |
4.59% |
43.90 |
11151.48 |
4.97% |
-5.68 (-12.94%) |
6 |
002311 |
海大集团 |
4.32% |
128.74 |
10505.18 |
4.68% |
新增 |
7 |
601888 |
中国中免 |
4.25% |
34.38 |
10317.98 |
4.60% |
-15.11 (-43.95%) |
8 |
603259 |
药明康德 |
4.09% |
63.53 |
9948.52 |
4.43% |
13.78 (21.69%) |
9 |
600809 |
山西汾酒 |
3.82% |
20.71 |
9276.56 |
4.13% |
新增 |
10 |
002415 |
海康威视 |
3.57% |
134.39 |
8668.16 |
3.86% |
-45.66 (-33.98%) |
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 |
300015 |
爱尔眼科 |
7.33% |
250.84 |
17804.73 |
7.94% |
70.88 (28.26%) |
2 |
600519 |
贵州茅台 |
7.22% |
8.53 |
17543.65 |
7.82% |
-1.13 (-13.25%) |
3 |
300760 |
迈瑞医疗 |
5.02% |
25.44 |
12210.89 |
5.44% |
0.54 (2.12%) |
4 |
000858 |
五粮液 |
4.84% |
39.51 |
11769.48 |
5.25% |
-14.49 (-36.67%) |
5 |
603345 |
安井食品 |
4.59% |
43.90 |
11151.48 |
4.97% |
-5.68 (-12.94%) |
6 |
002311 |
海大集团 |
4.32% |
128.74 |
10505.18 |
4.68% |
新增 |
7 |
601888 |
中国中免 |
4.25% |
34.38 |
10317.98 |
4.60% |
-15.11 (-43.95%) |
8 |
603259 |
药明康德 |
4.09% |
63.53 |
9948.52 |
4.43% |
13.78 (21.69%) |
9 |
600809 |
山西汾酒 |
3.82% |
20.71 |
9276.56 |
4.13% |
新增 |
10 |
002415 |
海康威视 |
3.57% |
134.39 |
8668.16 |
3.86% |
-45.66 (-33.98%) |
11 |
300750 |
宁德时代 |
3.28% |
14.92 |
7980.50 |
3.56% |
--- |
12 |
600763 |
通策医疗 |
2.92% |
17.24 |
7085.76 |
3.16% |
--- |
13 |
000568 |
泸州老窖 |
2.87% |
29.54 |
6969.46 |
3.11% |
--- |
14 |
300595 |
欧普康视 |
2.75% |
64.60 |
6689.81 |
2.98% |
--- |
15 |
600036 |
招商银行 |
2.15% |
96.32 |
5219.58 |
2.33% |
--- |
16 |
300014 |
亿纬锂能 |
1.95% |
45.51 |
4729.49 |
2.11% |
--- |
17 |
002142 |
宁波银行 |
1.91% |
119.37 |
4651.68 |
2.07% |
--- |
18 |
002812 |
恩捷股份 |
1.70% |
17.66 |
4134.21 |
1.84% |
--- |
19 |
601012 |
隆基绿能 |
1.69% |
46.35 |
4117.41 |
1.84% |
--- |
20 |
600132 |
重庆啤酒 |
1.66% |
20.33 |
4023.53 |
1.79% |
--- |
21 |
600660 |
福耀玻璃 |
1.66% |
72.36 |
4041.31 |
1.80% |
--- |
22 |
002821 |
凯莱英 |
1.64% |
10.70 |
3987.90 |
1.78% |
--- |
23 |
002568 |
百润股份 |
1.63% |
41.69 |
3951.34 |
1.76% |
--- |
24 |
300347 |
泰格医药 |
1.48% |
18.66 |
3606.49 |
1.61% |
--- |
25 |
300759 |
康龙化成 |
1.44% |
16.09 |
3491.37 |
1.56% |
--- |
26 |
300896 |
爱美客 |
1.35% |
4.16 |
3284.82 |
1.46% |
--- |
27 |
603501 |
韦尔股份 |
1.11% |
8.37 |
2695.14 |
1.20% |
--- |
28 |
002594 |
比亚迪 |
1.05% |
10.15 |
2547.65 |
1.14% |
--- |
29 |
002475 |
立讯精密 |
0.96% |
50.47 |
2321.76 |
1.03% |
--- |
30 |
000799 |
酒鬼酒 |
0.74% |
7.02 |
1794.31 |
0.80% |
--- |
31 |
300957 |
贝泰妮 |
0.65% |
5.84 |
1585.61 |
0.71% |
--- |
32 |
002493 |
荣盛石化 |
0.64% |
90.53 |
1563.39 |
0.70% |
--- |
33 |
600436 |
片仔癀 |
0.63% |
3.44 |
1541.30 |
0.69% |
--- |
34 |
002245 |
蔚蓝锂芯 |
0.57% |
70.12 |
1381.36 |
0.62% |
--- |
35 |
300613 |
富瀚微 |
0.55% |
8.58 |
1338.21 |
0.60% |
--- |
36 |
300973 |
立高食品 |
0.54% |
8.46 |
1309.78 |
0.58% |
--- |
37 |
603899 |
晨光股份 |
0.51% |
14.74 |
1246.21 |
0.56% |
--- |
38 |
300363 |
博腾股份 |
0.50% |
14.47 |
1217.22 |
0.54% |
--- |
39 |
300919 |
中伟股份 |
0.47% |
7.08 |
1154.04 |
0.51% |
--- |
40 |
601567 |
三星医疗 |
0.36% |
41.19 |
877.35 |
0.39% |
--- |
41 |
300115 |
长盈精密 |
0.33% |
38.80 |
799.28 |
0.36% |
--- |
42 |
603876 |
鼎胜新材 |
0.32% |
25.26 |
784.32 |
0.35% |
--- |
43 |
300866 |
安克创新 |
0.29% |
4.18 |
700.02 |
0.31% |
--- |
44 |
002241 |
歌尔股份 |
0.28% |
15.95 |
681.70 |
0.30% |
--- |
45 |
600905 |
三峡能源 |
0.21% |
90.78 |
514.70 |
0.23% |
--- |
46 |
002607 |
中公教育 |
0.15% |
17.21 |
359.62 |
0.16% |
--- |
47 |
300979 |
华利集团 |
0.04% |
0.92 |
102.87 |
0.05% |
--- |
48 |
688131 |
皓元医药 |
0.03% |
0.20 |
67.68 |
0.03% |
--- |
49 |
688425 |
铁建重工 |
0.03% |
13.53 |
64.26 |
0.03% |
--- |
50 |
688617 |
惠泰医疗 |
0.03% |
0.17 |
62.44 |
0.03% |
--- |
51 |
688276 |
百克生物 |
0.02% |
0.35 |
36.46 |
0.02% |
--- |
52 |
688690 |
纳微科技 |
0.02% |
0.35 |
40.85 |
0.02% |
--- |
53 |
688777 |
中控技术 |
0.02% |
0.58 |
54.55 |
0.02% |
--- |
54 |
300996 |
普联软件 |
0.01% |
0.24 |
13.25 |
0.01% |
--- |
55 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
56 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.01% |
--- |
57 |
688079 |
美迪凯 |
0.01% |
1.06 |
19.54 |
0.01% |
--- |
58 |
688161 |
威高骨科 |
0.01% |
0.31 |
25.25 |
0.01% |
--- |
59 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.01% |
--- |
60 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
61 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
62 |
300124 |
汇川技术 |
0.00% |
0.01 |
0.99 |
0.00% |
--- |
63 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
64 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
65 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
66 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
67 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
68 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
69 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
70 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
71 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
72 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
73 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
74 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
75 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
76 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
77 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
78 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
79 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
80 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
81 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
82 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
83 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
84 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
85 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
86 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
87 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
88 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
89 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
90 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
91 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
92 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
93 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
94 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
95 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
96 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
97 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
98 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
99 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
100 |
300998 |
宁波方正 |
0.00% |
0.20 |
6.01 |
0.00% |
--- |
101 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
102 |
301004 |
嘉益股份 |
0.00% |
0.31 |
9.07 |
0.00% |
--- |
103 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
104 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
105 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
106 |
301011 |
华立科技 |
0.00% |
0.17 |
7.95 |
0.00% |
--- |
107 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
108 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.01% |
--- |
109 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
110 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
111 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
112 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
113 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
114 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
115 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
116 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
117 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
118 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
119 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
120 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
121 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
122 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
123 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.00% |
--- |
124 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
125 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.68 |
0.00% |
--- |
126 |
688201 |
信安世纪 |
0.00% |
0.21 |
9.67 |
0.00% |
--- |
127 |
688217 |
睿昂基因 |
0.00% |
0.10 |
6.07 |
0.00% |
--- |
128 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
129 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
130 |
688350 |
富淼科技 |
0.00% |
0.26 |
5.73 |
0.00% |
--- |
131 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
132 |
688621 |
阳光诺和 |
0.00% |
0.15 |
9.50 |
0.00% |
--- |
133 |
688662 |
富信科技 |
0.00% |
0.26 |
7.54 |
0.00% |
--- |
134 |
688676 |
金盘科技 |
0.00% |
0.38 |
6.09 |
0.00% |
--- |
135 |
688685 |
迈信林 |
0.00% |
0.26 |
5.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.46% |
9.66 |
19406.94 |
10.51% |
1.75 (18.12%) |
2 |
601888 |
中国中免 |
7.39% |
49.49 |
15148.45 |
8.20% |
-12.45 (-25.16%) |
3 |
000858 |
五粮液 |
7.05% |
54.00 |
14470.79 |
7.83% |
-9.36 (-17.33%) |
4 |
300015 |
爱尔眼科 |
5.20% |
179.96 |
10662.81 |
5.77% |
38.22 (21.24%) |
5 |
603345 |
安井食品 |
5.04% |
49.58 |
10340.40 |
5.60% |
11.06 (22.31%) |
6 |
002415 |
海康威视 |
4.91% |
180.05 |
10064.80 |
5.45% |
49.69 (27.60%) |
7 |
300760 |
迈瑞医疗 |
4.84% |
24.90 |
9936.52 |
5.38% |
3.22 (12.94%) |
8 |
603259 |
药明康德 |
3.40% |
49.75 |
6974.98 |
3.78% |
32.79 (65.91%) |
9 |
300595 |
欧普康视 |
2.99% |
68.00 |
6130.57 |
3.32% |
33.33 (49.01%) |
10 |
300124 |
汇川技术 |
2.84% |
68.09 |
5822.56 |
3.15% |
0.09 (0.13%) |
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 |
600519 |
贵州茅台 |
9.46% |
9.66 |
19406.94 |
10.51% |
1.75 (18.12%) |
2 |
601888 |
中国中免 |
7.39% |
49.49 |
15148.45 |
8.20% |
-12.45 (-25.16%) |
3 |
000858 |
五粮液 |
7.05% |
54.00 |
14470.79 |
7.83% |
-9.36 (-17.33%) |
4 |
300015 |
爱尔眼科 |
5.20% |
179.96 |
10662.81 |
5.77% |
38.22 (21.24%) |
5 |
603345 |
安井食品 |
5.04% |
49.58 |
10340.40 |
5.60% |
11.06 (22.31%) |
6 |
002415 |
海康威视 |
4.91% |
180.05 |
10064.80 |
5.45% |
49.69 (27.60%) |
7 |
300760 |
迈瑞医疗 |
4.84% |
24.90 |
9936.52 |
5.38% |
3.22 (12.94%) |
8 |
603259 |
药明康德 |
3.40% |
49.75 |
6974.98 |
3.78% |
32.79 (65.91%) |
9 |
300595 |
欧普康视 |
2.99% |
68.00 |
6130.57 |
3.32% |
33.33 (49.01%) |
10 |
300124 |
汇川技术 |
2.84% |
68.09 |
5822.56 |
3.15% |
0.09 (0.13%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.75% |
63.36 |
18491.47 |
9.34% |
7.15 (11.28%) |
2 |
601888 |
中国中免 |
8.28% |
61.94 |
17495.46 |
8.84% |
13.81 (22.29%) |
3 |
600519 |
贵州茅台 |
7.48% |
7.91 |
15804.18 |
7.99% |
0.87 (11.00%) |
4 |
300015 |
爱尔眼科 |
5.02% |
141.74 |
10615.13 |
5.36% |
23.81 (16.79%) |
5 |
300760 |
迈瑞医疗 |
4.37% |
21.67 |
9233.29 |
4.67% |
4.52 (20.87%) |
6 |
000568 |
泸州老窖 |
4.35% |
40.68 |
9199.89 |
4.65% |
13.43 (33.00%) |
7 |
603345 |
安井食品 |
3.52% |
38.52 |
7429.35 |
3.75% |
-4.77 (-12.38%) |
8 |
300124 |
汇川技术 |
3.00% |
68.01 |
6344.92 |
3.21% |
新增 |
9 |
002415 |
海康威视 |
2.99% |
130.36 |
6323.76 |
3.20% |
新增 |
10 |
600763 |
通策医疗 |
2.75% |
21.00 |
5806.98 |
2.93% |
-5.33 (-25.38%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.75% |
63.36 |
18491.47 |
9.34% |
7.15 (11.28%) |
2 |
601888 |
中国中免 |
8.28% |
61.94 |
17495.46 |
8.84% |
13.81 (22.29%) |
3 |
600519 |
贵州茅台 |
7.48% |
7.91 |
15804.18 |
7.99% |
0.87 (11.00%) |
4 |
300015 |
爱尔眼科 |
5.02% |
141.74 |
10615.13 |
5.36% |
23.81 (16.79%) |
5 |
300760 |
迈瑞医疗 |
4.37% |
21.67 |
9233.29 |
4.67% |
4.52 (20.87%) |
6 |
000568 |
泸州老窖 |
4.35% |
40.68 |
9199.89 |
4.65% |
13.43 (33.00%) |
7 |
603345 |
安井食品 |
3.52% |
38.52 |
7429.35 |
3.75% |
-4.77 (-12.38%) |
8 |
300124 |
汇川技术 |
3.00% |
68.01 |
6344.92 |
3.21% |
新增 |
9 |
002415 |
海康威视 |
2.99% |
130.36 |
6323.76 |
3.20% |
新增 |
10 |
600763 |
通策医疗 |
2.75% |
21.00 |
5806.98 |
2.93% |
-5.33 (-25.38%) |
11 |
601012 |
隆基绿能 |
2.67% |
61.08 |
5632.00 |
2.85% |
--- |
12 |
002493 |
荣盛石化 |
2.63% |
201.34 |
5559.11 |
2.81% |
--- |
13 |
002821 |
凯莱英 |
2.51% |
17.73 |
5303.15 |
2.68% |
--- |
14 |
300750 |
宁德时代 |
2.03% |
12.21 |
4287.05 |
2.17% |
--- |
15 |
600809 |
山西汾酒 |
2.02% |
11.36 |
4262.02 |
2.15% |
--- |
16 |
603899 |
晨光股份 |
1.86% |
44.36 |
3928.73 |
1.99% |
--- |
17 |
300014 |
亿纬锂能 |
1.83% |
47.40 |
3863.14 |
1.95% |
--- |
18 |
300601 |
康泰生物 |
1.52% |
18.42 |
3214.59 |
1.62% |
--- |
19 |
600009 |
上海机场 |
1.52% |
42.45 |
3211.77 |
1.62% |
--- |
20 |
300347 |
泰格医药 |
1.50% |
19.63 |
3171.98 |
1.60% |
--- |
21 |
600436 |
片仔癀 |
1.50% |
11.82 |
3161.97 |
1.60% |
--- |
22 |
600132 |
重庆啤酒 |
1.48% |
26.34 |
3134.20 |
1.58% |
--- |
23 |
002027 |
分众传媒 |
1.41% |
302.51 |
2985.74 |
1.51% |
--- |
24 |
000333 |
美的集团 |
1.39% |
29.90 |
2942.99 |
1.49% |
--- |
25 |
300595 |
欧普康视 |
1.34% |
34.67 |
2840.58 |
1.44% |
--- |
26 |
600600 |
青岛啤酒 |
1.33% |
28.31 |
2814.31 |
1.42% |
--- |
27 |
600660 |
福耀玻璃 |
1.24% |
54.42 |
2614.65 |
1.32% |
--- |
28 |
002304 |
洋河股份 |
1.18% |
10.55 |
2489.48 |
1.26% |
--- |
29 |
601633 |
长城汽车 |
1.15% |
64.23 |
2428.54 |
1.23% |
--- |
30 |
603501 |
韦尔股份 |
1.10% |
10.05 |
2322.55 |
1.17% |
--- |
31 |
603259 |
药明康德 |
1.08% |
16.96 |
2284.85 |
1.15% |
--- |
32 |
002475 |
立讯精密 |
0.98% |
36.83 |
2066.94 |
1.04% |
--- |
33 |
603288 |
海天味业 |
0.94% |
9.92 |
1989.36 |
1.01% |
--- |
34 |
603369 |
今世缘 |
0.92% |
33.92 |
1946.33 |
0.98% |
--- |
35 |
603583 |
捷昌驱动 |
0.82% |
22.36 |
1727.31 |
0.87% |
--- |
36 |
603605 |
珀莱雅 |
0.80% |
9.48 |
1687.44 |
0.85% |
--- |
37 |
002568 |
百润股份 |
0.75% |
15.14 |
1579.19 |
0.80% |
--- |
38 |
300896 |
爱美客 |
0.73% |
2.36 |
1540.70 |
0.78% |
--- |
39 |
688111 |
金山办公 |
0.52% |
2.66 |
1094.37 |
0.55% |
--- |
40 |
002410 |
广联达 |
0.51% |
13.56 |
1067.71 |
0.54% |
--- |
41 |
002607 |
中公教育 |
0.45% |
26.99 |
948.20 |
0.48% |
--- |
42 |
000596 |
古井贡酒 |
0.40% |
3.12 |
848.64 |
0.43% |
--- |
43 |
002812 |
恩捷股份 |
0.31% |
4.67 |
662.11 |
0.33% |
--- |
44 |
300059 |
东方财富 |
0.21% |
14.40 |
446.40 |
0.23% |
--- |
45 |
300357 |
我武生物 |
0.20% |
5.48 |
420.32 |
0.21% |
--- |
46 |
601995 |
中金公司 |
0.08% |
2.50 |
171.44 |
0.09% |
--- |
47 |
688027 |
国盾量子 |
0.03% |
0.28 |
65.70 |
0.03% |
--- |
48 |
688277 |
天智航 |
0.02% |
0.88 |
33.06 |
0.02% |
--- |
49 |
688686 |
奥普特 |
0.02% |
0.23 |
50.51 |
0.03% |
--- |
50 |
688777 |
中控技术 |
0.02% |
0.58 |
44.68 |
0.02% |
--- |
51 |
300862 |
蓝盾光电 |
0.01% |
0.58 |
22.52 |
0.01% |
--- |
52 |
300894 |
火星人 |
0.01% |
0.63 |
30.01 |
0.02% |
--- |
53 |
300912 |
凯龙高科 |
0.01% |
0.51 |
14.58 |
0.01% |
--- |
54 |
300922 |
天秦装备 |
0.01% |
0.29 |
10.89 |
0.01% |
--- |
55 |
688093 |
世华科技 |
0.01% |
0.46 |
10.86 |
0.01% |
--- |
56 |
688360 |
德马科技 |
0.01% |
0.61 |
19.22 |
0.01% |
--- |
57 |
688569 |
铁科轨道 |
0.01% |
0.68 |
13.75 |
0.01% |
--- |
58 |
688589 |
力合微 |
0.01% |
0.36 |
12.58 |
0.01% |
--- |
59 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
60 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
61 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
62 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
63 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
64 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
65 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
66 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
67 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
68 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
69 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
70 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
71 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
72 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
73 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
74 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
75 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
76 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
77 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
78 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
79 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
80 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
81 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
82 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
83 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
84 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
85 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
86 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
87 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
88 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
89 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
90 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
91 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
92 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
93 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
94 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
95 |
300920 |
润阳科技 |
0.00% |
0.25 |
9.73 |
0.00% |
--- |
96 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
97 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
98 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
99 |
600690 |
海尔智家 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
100 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
101 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
102 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
103 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
104 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
105 |
605338 |
巴比食品 |
0.00% |
0.10 |
3.82 |
0.00% |
--- |
106 |
605376 |
博迁新材 |
0.00% |
0.14 |
6.68 |
0.00% |
--- |
107 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
108 |
688056 |
莱伯泰科 |
0.00% |
0.20 |
6.14 |
0.00% |
--- |
109 |
688560 |
明冠新材 |
0.00% |
0.38 |
10.52 |
0.01% |
--- |
110 |
688590 |
新致软件 |
0.00% |
0.42 |
6.59 |
0.00% |
--- |
111 |
688678 |
福立旺 |
0.00% |
0.42 |
9.15 |
0.00% |
--- |
112 |
688679 |
通源环境 |
0.00% |
0.31 |
4.79 |
0.00% |
--- |
113 |
688698 |
伟创电气 |
0.00% |
0.48 |
8.50 |
0.00% |
--- |
114 |
688699 |
明微电子 |
0.00% |
0.19 |
10.31 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.51% |
56.21 |
12422.30 |
8.42% |
4.01 (7.13%) |
2 |
600519 |
贵州茅台 |
7.10% |
7.04 |
11746.24 |
7.96% |
-0.10 (-1.42%) |
3 |
601888 |
中国中免 |
6.49% |
48.13 |
10731.06 |
7.27% |
6.74 (14.00%) |
4 |
002475 |
立讯精密 |
5.94% |
171.96 |
9824.07 |
6.66% |
-30.59 (-17.79%) |
5 |
603345 |
安井食品 |
4.51% |
43.29 |
7453.24 |
5.05% |
11.79 (27.23%) |
6 |
300015 |
爱尔眼科 |
3.67% |
117.94 |
6064.35 |
4.11% |
-0.14 (-0.12%) |
7 |
300760 |
迈瑞医疗 |
3.61% |
17.15 |
5968.62 |
4.04% |
11.89 (69.30%) |
8 |
600763 |
通策医疗 |
3.40% |
26.33 |
5626.76 |
3.81% |
-8.64 (-32.80%) |
9 |
601012 |
隆基股份 |
2.86% |
63.13 |
4735.73 |
3.21% |
6.11 (9.67%) |
10 |
000568 |
泸州老窖 |
2.37% |
27.25 |
3912.21 |
2.65% |
12.18 (44.69%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.51% |
56.21 |
12422.30 |
8.42% |
4.01 (7.13%) |
2 |
600519 |
贵州茅台 |
7.10% |
7.04 |
11746.24 |
7.96% |
-0.10 (-1.42%) |
3 |
601888 |
中国中免 |
6.49% |
48.13 |
10731.06 |
7.27% |
6.74 (14.00%) |
4 |
002475 |
立讯精密 |
5.94% |
171.96 |
9824.07 |
6.66% |
-30.59 (-17.79%) |
5 |
603345 |
安井食品 |
4.51% |
43.29 |
7453.24 |
5.05% |
11.79 (27.23%) |
6 |
300015 |
爱尔眼科 |
3.67% |
117.94 |
6064.35 |
4.11% |
-0.14 (-0.12%) |
7 |
300760 |
迈瑞医疗 |
3.61% |
17.15 |
5968.62 |
4.04% |
11.89 (69.30%) |
8 |
600763 |
通策医疗 |
3.40% |
26.33 |
5626.76 |
3.81% |
-8.64 (-32.80%) |
9 |
601012 |
隆基股份 |
2.86% |
63.13 |
4735.73 |
3.21% |
6.11 (9.67%) |
10 |
000568 |
泸州老窖 |
2.37% |
27.25 |
3912.21 |
2.65% |
12.18 (44.69%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.98% |
7.14 |
10444.96 |
8.45% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
7.95% |
202.55 |
10401.14 |
8.41% |
38.32 (18.92%) |
3 |
000858 |
五粮液 |
6.83% |
52.20 |
8932.38 |
7.22% |
7.52 (14.41%) |
4 |
601888 |
中国中免 |
4.87% |
41.39 |
6375.93 |
5.16% |
新增 |
5 |
600763 |
通策医疗 |
4.46% |
34.97 |
5831.55 |
4.72% |
-6.41 (-18.33%) |
6 |
300015 |
爱尔眼科 |
3.92% |
118.08 |
5130.47 |
4.15% |
-23.51 (-19.91%) |
7 |
600276 |
恒瑞医药 |
3.92% |
55.52 |
5124.49 |
4.14% |
-1.68 (-3.02%) |
8 |
000333 |
美的集团 |
3.06% |
66.91 |
4000.35 |
3.24% |
-5.98 (-8.94%) |
9 |
603658 |
安图生物 |
2.96% |
23.82 |
3869.32 |
3.13% |
新增 |
10 |
603345 |
安井食品 |
2.84% |
31.50 |
3717.00 |
3.01% |
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 |
600519 |
贵州茅台 |
7.98% |
7.14 |
10444.96 |
8.45% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
7.95% |
202.55 |
10401.14 |
8.41% |
38.32 (18.92%) |
3 |
000858 |
五粮液 |
6.83% |
52.20 |
8932.38 |
7.22% |
7.52 (14.41%) |
4 |
601888 |
中国中免 |
4.87% |
41.39 |
6375.93 |
5.16% |
新增 |
5 |
600763 |
通策医疗 |
4.46% |
34.97 |
5831.55 |
4.72% |
-6.41 (-18.33%) |
6 |
300015 |
爱尔眼科 |
3.92% |
118.08 |
5130.47 |
4.15% |
-23.51 (-19.91%) |
7 |
600276 |
恒瑞医药 |
3.92% |
55.52 |
5124.49 |
4.14% |
-1.68 (-3.02%) |
8 |
000333 |
美的集团 |
3.06% |
66.91 |
4000.35 |
3.24% |
-5.98 (-8.94%) |
9 |
603658 |
安图生物 |
2.96% |
23.82 |
3869.32 |
3.13% |
新增 |
10 |
603345 |
安井食品 |
2.84% |
31.50 |
3717.00 |
3.01% |
新增 |
11 |
002714 |
牧原股份 |
2.71% |
43.23 |
3544.62 |
2.87% |
--- |
12 |
300601 |
康泰生物 |
2.35% |
18.95 |
3072.85 |
2.49% |
--- |
13 |
300750 |
宁德时代 |
1.83% |
13.77 |
2400.94 |
1.94% |
--- |
14 |
600570 |
恒生电子 |
1.82% |
22.16 |
2386.61 |
1.93% |
--- |
15 |
601012 |
隆基绿能 |
1.78% |
57.03 |
2322.82 |
1.88% |
--- |
16 |
600529 |
山东药玻 |
1.69% |
38.10 |
2209.81 |
1.79% |
--- |
17 |
000002 |
万科A |
1.67% |
83.59 |
2185.07 |
1.77% |
--- |
18 |
603259 |
药明康德 |
1.49% |
20.22 |
1953.69 |
1.58% |
--- |
19 |
300595 |
欧普康视 |
1.43% |
26.96 |
1869.41 |
1.51% |
--- |
20 |
000661 |
长春高新 |
1.41% |
4.25 |
1850.03 |
1.50% |
--- |
21 |
300142 |
沃森生物 |
1.41% |
35.30 |
1848.23 |
1.49% |
--- |
22 |
600809 |
山西汾酒 |
1.41% |
12.74 |
1846.81 |
1.49% |
--- |
23 |
002821 |
凯莱英 |
1.40% |
7.53 |
1829.79 |
1.48% |
--- |
24 |
002607 |
中公教育 |
1.33% |
62.54 |
1735.36 |
1.40% |
--- |
25 |
300122 |
智飞生物 |
1.33% |
17.34 |
1736.60 |
1.40% |
--- |
26 |
600031 |
三一重工 |
1.33% |
92.55 |
1736.31 |
1.40% |
--- |
27 |
002901 |
大博医疗 |
1.27% |
13.95 |
1664.10 |
1.35% |
--- |
28 |
300760 |
迈瑞医疗 |
1.23% |
5.27 |
1609.63 |
1.30% |
--- |
29 |
002557 |
洽洽食品 |
1.22% |
29.38 |
1591.99 |
1.29% |
--- |
30 |
600009 |
上海机场 |
1.06% |
19.25 |
1387.62 |
1.12% |
--- |
31 |
000568 |
泸州老窖 |
1.05% |
15.07 |
1373.48 |
1.11% |
--- |
32 |
300014 |
亿纬锂能 |
1.04% |
28.37 |
1357.51 |
1.10% |
--- |
33 |
300357 |
我武生物 |
1.04% |
21.86 |
1360.79 |
1.10% |
--- |
34 |
600882 |
妙可蓝多 |
1.02% |
36.80 |
1335.47 |
1.08% |
--- |
35 |
300413 |
芒果超媒 |
0.92% |
18.44 |
1202.29 |
0.97% |
--- |
36 |
300136 |
信维通信 |
0.83% |
20.44 |
1083.73 |
0.88% |
--- |
37 |
600521 |
华海药业 |
0.79% |
30.50 |
1035.01 |
0.84% |
--- |
38 |
000877 |
天山股份 |
0.70% |
60.70 |
916.57 |
0.74% |
--- |
39 |
300709 |
精研科技 |
0.58% |
7.94 |
763.05 |
0.62% |
--- |
40 |
300132 |
青松股份 |
0.55% |
31.22 |
721.18 |
0.58% |
--- |
41 |
603520 |
司太立 |
0.54% |
8.39 |
705.37 |
0.57% |
--- |
42 |
688016 |
心脉医疗 |
0.54% |
2.05 |
711.22 |
0.58% |
--- |
43 |
603517 |
绝味食品 |
0.46% |
8.49 |
600.65 |
0.49% |
--- |
44 |
603605 |
珀莱雅 |
0.44% |
3.19 |
574.26 |
0.46% |
--- |
45 |
601816 |
京沪高铁 |
0.43% |
90.65 |
559.33 |
0.45% |
--- |
46 |
600436 |
片仔癀 |
0.42% |
3.26 |
555.58 |
0.45% |
--- |
47 |
603501 |
韦尔股份 |
0.40% |
2.57 |
519.01 |
0.42% |
--- |
48 |
300702 |
天宇股份 |
0.39% |
4.86 |
516.72 |
0.42% |
--- |
49 |
603986 |
兆易创新 |
0.38% |
2.09 |
493.05 |
0.40% |
--- |
50 |
300782 |
卓胜微 |
0.36% |
1.17 |
474.75 |
0.38% |
--- |
51 |
600720 |
祁连山 |
0.34% |
27.58 |
448.13 |
0.36% |
--- |
52 |
002371 |
北方华创 |
0.24% |
1.83 |
312.77 |
0.25% |
--- |
53 |
688111 |
金山办公 |
0.23% |
0.87 |
296.73 |
0.24% |
--- |
54 |
688029 |
南微医学 |
0.22% |
1.18 |
285.20 |
0.23% |
--- |
55 |
300408 |
三环集团 |
0.20% |
9.67 |
267.86 |
0.22% |
--- |
56 |
603719 |
良品铺子 |
0.18% |
3.15 |
231.08 |
0.19% |
--- |
57 |
300347 |
泰格医药 |
0.15% |
1.92 |
195.34 |
0.16% |
--- |
58 |
688360 |
德马科技 |
0.02% |
0.61 |
28.12 |
0.02% |
--- |
59 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
60 |
603392 |
万泰生物 |
0.01% |
0.08 |
12.95 |
0.01% |
--- |
61 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
62 |
688081 |
兴图新科 |
0.01% |
0.32 |
13.25 |
0.01% |
--- |
63 |
688090 |
瑞松科技 |
0.01% |
0.30 |
17.91 |
0.01% |
--- |
64 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
65 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
66 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
67 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
68 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
69 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
70 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
71 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
72 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
73 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
74 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.68% |
7.14 |
7932.54 |
8.44% |
-2.02 (-28.29%) |
2 |
002475 |
立讯精密 |
6.07% |
164.24 |
6267.26 |
6.67% |
-4.98 (-3.03%) |
3 |
300015 |
爱尔眼科 |
5.40% |
141.59 |
5575.62 |
5.94% |
-29.63 (-20.93%) |
4 |
600276 |
恒瑞医药 |
5.10% |
57.20 |
5263.92 |
5.60% |
-40.15 (-70.20%) |
5 |
000858 |
五粮液 |
4.98% |
44.68 |
5147.08 |
5.48% |
-24.52 (-54.87%) |
6 |
600763 |
通策医疗 |
4.32% |
41.38 |
4459.68 |
4.75% |
-14.60 (-35.28%) |
7 |
300601 |
康泰生物 |
3.59% |
32.33 |
3705.01 |
3.94% |
14.09 (43.59%) |
8 |
000333 |
美的集团 |
3.42% |
72.89 |
3529.17 |
3.76% |
-30.93 (-42.44%) |
9 |
600585 |
海螺水泥 |
3.19% |
59.86 |
3298.26 |
3.51% |
30.70 (51.29%) |
10 |
002714 |
牧原股份 |
2.51% |
21.24 |
2595.53 |
2.76% |
-4.31 (-20.29%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.68% |
7.14 |
7932.54 |
8.44% |
-2.02 (-28.29%) |
2 |
002475 |
立讯精密 |
6.07% |
164.24 |
6267.26 |
6.67% |
-4.98 (-3.03%) |
3 |
300015 |
爱尔眼科 |
5.40% |
141.59 |
5575.62 |
5.94% |
-29.63 (-20.93%) |
4 |
600276 |
恒瑞医药 |
5.10% |
57.20 |
5263.92 |
5.60% |
-40.15 (-70.20%) |
5 |
000858 |
五粮液 |
4.98% |
44.68 |
5147.08 |
5.48% |
-24.52 (-54.87%) |
6 |
600763 |
通策医疗 |
4.32% |
41.38 |
4459.68 |
4.75% |
-14.60 (-35.28%) |
7 |
300601 |
康泰生物 |
3.59% |
32.33 |
3705.01 |
3.94% |
14.09 (43.59%) |
8 |
000333 |
美的集团 |
3.42% |
72.89 |
3529.17 |
3.76% |
-30.93 (-42.44%) |
9 |
600585 |
海螺水泥 |
3.19% |
59.86 |
3298.26 |
3.51% |
30.70 (51.29%) |
10 |
002714 |
牧原股份 |
2.51% |
21.24 |
2595.53 |
2.76% |
-4.31 (-20.29%) |
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 |
600519 |
贵州茅台 |
7.20% |
9.16 |
10836.28 |
7.74% |
-1.96 (-21.40%) |
2 |
000858 |
五粮液 |
6.12% |
69.20 |
9203.79 |
6.58% |
8.50 (12.29%) |
3 |
600276 |
恒瑞医药 |
5.66% |
97.35 |
8520.07 |
6.09% |
-41.51 (-42.64%) |
4 |
300015 |
爱尔眼科 |
4.50% |
171.22 |
6773.35 |
4.84% |
5.11 (2.98%) |
5 |
601318 |
中国平安 |
4.25% |
74.86 |
6397.19 |
4.57% |
-32.91 (-43.97%) |
6 |
002475 |
立讯精密 |
4.10% |
169.21 |
6176.22 |
4.41% |
-113.12 (-66.85%) |
7 |
000333 |
美的集团 |
4.02% |
103.82 |
6047.32 |
4.32% |
-10.92 (-10.52%) |
8 |
600036 |
招商银行 |
3.99% |
159.75 |
6003.42 |
4.29% |
1.28 (0.80%) |
9 |
600763 |
通策医疗 |
3.81% |
55.98 |
5739.38 |
4.10% |
-1.86 (-3.32%) |
10 |
000002 |
万科A |
2.54% |
118.74 |
3821.09 |
2.73% |
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 |
600519 |
贵州茅台 |
7.20% |
9.16 |
10836.28 |
7.74% |
-1.96 (-21.40%) |
2 |
000858 |
五粮液 |
6.12% |
69.20 |
9203.79 |
6.58% |
8.50 (12.29%) |
3 |
600276 |
恒瑞医药 |
5.66% |
97.35 |
8520.07 |
6.09% |
-41.51 (-42.64%) |
4 |
300015 |
爱尔眼科 |
4.50% |
171.22 |
6773.35 |
4.84% |
5.11 (2.98%) |
5 |
601318 |
中国平安 |
4.25% |
74.86 |
6397.19 |
4.57% |
-32.91 (-43.97%) |
6 |
002475 |
立讯精密 |
4.10% |
169.21 |
6176.22 |
4.41% |
-113.12 (-66.85%) |
7 |
000333 |
美的集团 |
4.02% |
103.82 |
6047.32 |
4.32% |
-10.92 (-10.52%) |
8 |
600036 |
招商银行 |
3.99% |
159.75 |
6003.42 |
4.29% |
1.28 (0.80%) |
9 |
600763 |
通策医疗 |
3.81% |
55.98 |
5739.38 |
4.10% |
-1.86 (-3.32%) |
10 |
000002 |
万科A |
2.54% |
118.74 |
3821.09 |
2.73% |
新增 |
11 |
000568 |
泸州老窖 |
2.10% |
36.52 |
3165.55 |
2.26% |
--- |
12 |
600031 |
三一重工 |
2.05% |
180.78 |
3082.35 |
2.20% |
--- |
13 |
002415 |
海康威视 |
2.04% |
93.83 |
3071.99 |
2.20% |
--- |
14 |
600009 |
上海机场 |
2.01% |
38.38 |
3022.72 |
2.16% |
--- |
15 |
002353 |
杰瑞股份 |
2.00% |
81.57 |
3014.98 |
2.15% |
--- |
16 |
603259 |
药明康德 |
1.98% |
32.34 |
2978.93 |
2.13% |
--- |
17 |
300750 |
宁德时代 |
1.91% |
27.08 |
2881.31 |
2.06% |
--- |
18 |
002624 |
完美世界 |
1.77% |
60.39 |
2665.73 |
1.91% |
--- |
19 |
600309 |
万华化学 |
1.59% |
42.70 |
2398.58 |
1.71% |
--- |
20 |
002714 |
牧原股份 |
1.51% |
25.55 |
2268.43 |
1.62% |
--- |
21 |
002142 |
宁波银行 |
1.41% |
75.51 |
2125.67 |
1.52% |
--- |
22 |
300207 |
欣旺达 |
1.33% |
102.44 |
1999.65 |
1.43% |
--- |
23 |
600690 |
海尔智家 |
1.33% |
102.64 |
2001.40 |
1.43% |
--- |
24 |
600529 |
山东药玻 |
1.20% |
65.33 |
1805.73 |
1.29% |
--- |
25 |
000651 |
格力电器 |
1.09% |
25.05 |
1642.71 |
1.17% |
--- |
26 |
600872 |
中炬高新 |
1.09% |
41.54 |
1634.58 |
1.17% |
--- |
27 |
601799 |
星宇股份 |
1.09% |
17.28 |
1641.25 |
1.17% |
--- |
28 |
300601 |
康泰生物 |
1.06% |
18.24 |
1600.97 |
1.14% |
--- |
29 |
600585 |
海螺水泥 |
1.06% |
29.16 |
1597.94 |
1.14% |
--- |
30 |
000860 |
顺鑫农业 |
1.01% |
28.96 |
1525.40 |
1.09% |
--- |
31 |
300033 |
同花顺 |
1.01% |
13.90 |
1516.63 |
1.08% |
--- |
32 |
300357 |
我武生物 |
1.01% |
34.26 |
1512.67 |
1.08% |
--- |
33 |
601888 |
中国中免 |
1.01% |
17.04 |
1515.71 |
1.08% |
--- |
34 |
603882 |
金域医学 |
1.01% |
29.58 |
1515.09 |
1.08% |
--- |
35 |
002938 |
鹏鼎控股 |
1.00% |
33.41 |
1500.12 |
1.07% |
--- |
36 |
601012 |
隆基绿能 |
1.00% |
60.34 |
1498.15 |
1.07% |
--- |
37 |
000338 |
潍柴动力 |
0.85% |
80.66 |
1280.88 |
0.92% |
--- |
38 |
300709 |
精研科技 |
0.78% |
12.07 |
1178.64 |
0.84% |
--- |
39 |
601808 |
中海油服 |
0.67% |
52.23 |
1002.82 |
0.72% |
--- |
40 |
603129 |
春风动力 |
0.64% |
22.92 |
969.52 |
0.69% |
--- |
41 |
002507 |
涪陵榨菜 |
0.53% |
29.90 |
799.23 |
0.57% |
--- |
42 |
300760 |
迈瑞医疗 |
0.52% |
4.28 |
778.33 |
0.56% |
--- |
43 |
300347 |
泰格医药 |
0.51% |
12.19 |
769.63 |
0.55% |
--- |
44 |
002812 |
恩捷股份 |
0.50% |
14.78 |
746.41 |
0.53% |
--- |
45 |
002241 |
歌尔股份 |
0.49% |
36.78 |
732.66 |
0.52% |
--- |
46 |
300408 |
三环集团 |
0.49% |
33.21 |
739.92 |
0.53% |
--- |
47 |
002174 |
游族网络 |
0.48% |
31.21 |
726.26 |
0.52% |
--- |
48 |
002600 |
领益智造 |
0.48% |
66.39 |
720.33 |
0.51% |
--- |
49 |
603160 |
汇顶科技 |
0.32% |
2.31 |
476.55 |
0.34% |
--- |
50 |
603288 |
海天味业 |
0.32% |
4.45 |
478.75 |
0.34% |
--- |
51 |
002555 |
三七互娱 |
0.29% |
16.19 |
436.00 |
0.31% |
--- |
52 |
300315 |
掌趣科技 |
0.29% |
69.67 |
429.86 |
0.31% |
--- |
53 |
600570 |
恒生电子 |
0.26% |
4.94 |
384.13 |
0.27% |
--- |
54 |
600703 |
三安光电 |
0.25% |
20.09 |
368.94 |
0.26% |
--- |
55 |
300113 |
顺网科技 |
0.22% |
13.16 |
338.03 |
0.24% |
--- |
56 |
300782 |
卓胜微 |
0.22% |
0.79 |
324.19 |
0.23% |
--- |
57 |
002156 |
通富微电 |
0.21% |
19.38 |
318.80 |
0.23% |
--- |
58 |
003816 |
中国广核 |
0.19% |
80.42 |
285.58 |
0.20% |
--- |
59 |
300661 |
圣邦股份 |
0.19% |
1.13 |
285.30 |
0.20% |
--- |
60 |
603501 |
韦尔股份 |
0.19% |
1.99 |
285.37 |
0.20% |
--- |
61 |
603986 |
兆易创新 |
0.14% |
1.04 |
213.09 |
0.15% |
--- |
62 |
688122 |
西部超导 |
0.03% |
1.57 |
51.55 |
0.04% |
--- |
63 |
002970 |
锐明技术 |
0.01% |
0.08 |
9.65 |
0.01% |
--- |
64 |
688021 |
奥福环保 |
0.01% |
0.29 |
9.80 |
0.01% |
--- |
65 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
66 |
688128 |
中国电研 |
0.01% |
0.90 |
15.82 |
0.01% |
--- |
67 |
688166 |
博瑞医药 |
0.01% |
0.80 |
20.62 |
0.01% |
--- |
68 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
69 |
688288 |
鸿泉物联 |
0.01% |
0.34 |
9.76 |
0.01% |
--- |
70 |
000661 |
长春高新 |
0.00% |
0.01 |
4.47 |
0.00% |
--- |
71 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
72 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
73 |
600887 |
伊利股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
74 |
601233 |
桐昆股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
75 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
76 |
688030 |
山石网科 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.32% |
11.12 |
12788.00 |
9.89% |
-0.93 (-8.36%) |
2 |
600276 |
恒瑞医药 |
8.17% |
138.86 |
11202.92 |
8.67% |
-3.19 (-2.30%) |
3 |
601318 |
中国平安 |
6.84% |
107.77 |
9380.30 |
7.26% |
-11.91 (-11.05%) |
4 |
000858 |
五粮液 |
5.74% |
60.69 |
7878.00 |
6.09% |
3.47 (5.72%) |
5 |
002475 |
立讯精密 |
5.51% |
282.33 |
7555.19 |
5.84% |
27.47 (9.73%) |
6 |
600763 |
通策医疗 |
4.32% |
57.84 |
5928.31 |
4.59% |
1.67 (2.89%) |
7 |
300015 |
爱尔眼科 |
4.30% |
166.11 |
5891.82 |
4.56% |
-8.24 (-4.96%) |
8 |
000333 |
美的集团 |
4.28% |
114.74 |
5863.04 |
4.54% |
6.96 (6.07%) |
9 |
600036 |
招商银行 |
4.02% |
158.47 |
5506.85 |
4.26% |
-15.11 (-9.53%) |
10 |
002415 |
海康威视 |
3.70% |
157.29 |
5080.47 |
3.93% |
113.51 (72.17%) |
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 |
600519 |
贵州茅台 |
9.32% |
11.12 |
12788.00 |
9.89% |
-0.93 (-8.36%) |
2 |
600276 |
恒瑞医药 |
8.17% |
138.86 |
11202.92 |
8.67% |
-3.19 (-2.30%) |
3 |
601318 |
中国平安 |
6.84% |
107.77 |
9380.30 |
7.26% |
-11.91 (-11.05%) |
4 |
000858 |
五粮液 |
5.74% |
60.69 |
7878.00 |
6.09% |
3.47 (5.72%) |
5 |
002475 |
立讯精密 |
5.51% |
282.33 |
7555.19 |
5.84% |
27.47 (9.73%) |
6 |
600763 |
通策医疗 |
4.32% |
57.84 |
5928.31 |
4.59% |
1.67 (2.89%) |
7 |
300015 |
爱尔眼科 |
4.30% |
166.11 |
5891.82 |
4.56% |
-8.24 (-4.96%) |
8 |
000333 |
美的集团 |
4.28% |
114.74 |
5863.04 |
4.54% |
6.96 (6.07%) |
9 |
600036 |
招商银行 |
4.02% |
158.47 |
5506.85 |
4.26% |
-15.11 (-9.53%) |
10 |
002415 |
海康威视 |
3.70% |
157.29 |
5080.47 |
3.93% |
113.51 (72.17%) |
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 |
600519 |
贵州茅台 |
8.94% |
12.05 |
11857.20 |
10.18% |
0.51 (4.23%) |
2 |
601318 |
中国平安 |
7.99% |
119.68 |
10604.70 |
9.10% |
-7.50 (-6.27%) |
3 |
600276 |
恒瑞医药 |
7.07% |
142.05 |
9375.18 |
8.05% |
48.56 (34.18%) |
4 |
000858 |
五粮液 |
5.09% |
57.22 |
6749.50 |
5.79% |
16.39 (28.64%) |
5 |
002475 |
立讯精密 |
4.76% |
254.86 |
6318.04 |
5.42% |
10.86 (4.26%) |
6 |
600036 |
招商银行 |
4.71% |
173.58 |
6245.42 |
5.36% |
44.53 (25.65%) |
7 |
000333 |
美的集团 |
4.21% |
107.78 |
5589.29 |
4.80% |
新增 |
8 |
300015 |
爱尔眼科 |
4.07% |
174.35 |
5399.60 |
4.64% |
27.32 (15.67%) |
9 |
600763 |
通策医疗 |
3.75% |
56.17 |
4975.85 |
4.27% |
新增 |
10 |
000002 |
万科A |
2.77% |
132.32 |
3679.88 |
3.16% |
-76.52 (-57.83%) |
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 |
600519 |
贵州茅台 |
8.94% |
12.05 |
11857.20 |
10.18% |
0.51 (4.23%) |
2 |
601318 |
中国平安 |
7.99% |
119.68 |
10604.70 |
9.10% |
-7.50 (-6.27%) |
3 |
600276 |
恒瑞医药 |
7.07% |
142.05 |
9375.18 |
8.05% |
48.56 (34.18%) |
4 |
000858 |
五粮液 |
5.09% |
57.22 |
6749.50 |
5.79% |
16.39 (28.64%) |
5 |
002475 |
立讯精密 |
4.76% |
254.86 |
6318.04 |
5.42% |
10.86 (4.26%) |
6 |
600036 |
招商银行 |
4.71% |
173.58 |
6245.42 |
5.36% |
44.53 (25.65%) |
7 |
000333 |
美的集团 |
4.21% |
107.78 |
5589.29 |
4.80% |
新增 |
8 |
300015 |
爱尔眼科 |
4.07% |
174.35 |
5399.60 |
4.64% |
27.32 (15.67%) |
9 |
600763 |
通策医疗 |
3.75% |
56.17 |
4975.85 |
4.27% |
新增 |
10 |
000002 |
万科A |
2.77% |
132.32 |
3679.88 |
3.16% |
-76.52 (-57.83%) |
11 |
600887 |
伊利股份 |
2.65% |
105.40 |
3521.28 |
3.02% |
--- |
12 |
601012 |
隆基绿能 |
2.49% |
142.95 |
3303.52 |
2.84% |
--- |
13 |
600031 |
三一重工 |
2.44% |
247.09 |
3231.97 |
2.77% |
--- |
14 |
601799 |
星宇股份 |
2.35% |
39.42 |
3112.50 |
2.67% |
--- |
15 |
600009 |
上海机场 |
2.23% |
35.30 |
2957.47 |
2.54% |
--- |
16 |
002142 |
宁波银行 |
2.11% |
115.56 |
2801.23 |
2.40% |
--- |
17 |
000651 |
格力电器 |
1.87% |
45.01 |
2475.55 |
2.13% |
--- |
18 |
002714 |
牧原股份 |
1.87% |
42.15 |
2477.83 |
2.13% |
--- |
19 |
600309 |
万华化学 |
1.44% |
44.70 |
1912.81 |
1.64% |
--- |
20 |
000568 |
泸州老窖 |
1.39% |
22.87 |
1848.58 |
1.59% |
--- |
21 |
300357 |
我武生物 |
1.33% |
51.90 |
1760.38 |
1.51% |
--- |
22 |
300347 |
泰格医药 |
1.15% |
19.84 |
1529.53 |
1.31% |
--- |
23 |
000661 |
长春高新 |
1.12% |
4.41 |
1490.58 |
1.28% |
--- |
24 |
600529 |
山东药玻 |
1.07% |
62.09 |
1414.41 |
1.21% |
--- |
25 |
002916 |
深南电路 |
1.03% |
13.47 |
1372.39 |
1.18% |
--- |
26 |
002415 |
海康威视 |
0.91% |
43.78 |
1207.45 |
1.04% |
--- |
27 |
002938 |
鹏鼎控股 |
0.76% |
34.38 |
1009.44 |
0.87% |
--- |
28 |
600585 |
海螺水泥 |
0.69% |
22.11 |
917.54 |
0.79% |
--- |
29 |
600570 |
恒生电子 |
0.63% |
12.19 |
830.63 |
0.71% |
--- |
30 |
002202 |
金风科技 |
0.58% |
61.63 |
766.01 |
0.66% |
--- |
31 |
000860 |
顺鑫农业 |
0.41% |
11.66 |
543.99 |
0.47% |
--- |
32 |
002422 |
科伦药业 |
0.41% |
18.18 |
540.59 |
0.46% |
--- |
33 |
300760 |
迈瑞医疗 |
0.39% |
3.17 |
517.16 |
0.44% |
--- |
34 |
603259 |
药明康德 |
0.38% |
5.79 |
501.88 |
0.43% |
--- |
35 |
601688 |
华泰证券 |
0.37% |
21.97 |
490.37 |
0.42% |
--- |
36 |
300601 |
康泰生物 |
0.36% |
9.19 |
482.48 |
0.41% |
--- |
37 |
603882 |
金域医学 |
0.34% |
13.13 |
450.36 |
0.39% |
--- |
38 |
002841 |
视源股份 |
0.33% |
5.67 |
439.65 |
0.38% |
--- |
39 |
603338 |
浙江鼎力 |
0.33% |
7.49 |
439.49 |
0.38% |
--- |
40 |
603288 |
海天味业 |
0.29% |
3.63 |
381.48 |
0.33% |
--- |
41 |
000921 |
海信家电 |
0.21% |
22.45 |
280.18 |
0.24% |
--- |
42 |
000063 |
中兴通讯 |
0.17% |
6.86 |
223.16 |
0.19% |
--- |
43 |
600132 |
重庆啤酒 |
0.10% |
2.71 |
127.80 |
0.11% |
--- |
44 |
603899 |
晨光股份 |
0.10% |
3.15 |
138.51 |
0.12% |
--- |
45 |
601233 |
桐昆股份 |
0.05% |
3.86 |
59.89 |
0.05% |
--- |
46 |
600809 |
山西汾酒 |
0.04% |
0.68 |
46.95 |
0.04% |
--- |
47 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.03% |
--- |
48 |
002044 |
美年健康 |
0.02% |
1.78 |
22.14 |
0.02% |
--- |
49 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
50 |
600183 |
生益科技 |
0.01% |
0.47 |
7.11 |
0.01% |
--- |
51 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
52 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
53 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
54 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
55 |
603317 |
天味食品 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
56 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
57 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.36% |
11.54 |
9855.04 |
7.91% |
1.63 (14.12%) |
2 |
601318 |
中国平安 |
7.32% |
127.18 |
9805.45 |
7.87% |
80.73 (63.48%) |
3 |
000002 |
万科A |
4.79% |
208.84 |
6415.64 |
5.15% |
-3.32 (-1.59%) |
4 |
600276 |
恒瑞医药 |
4.57% |
93.49 |
6116.22 |
4.91% |
47.83 (51.16%) |
5 |
002475 |
立讯精密 |
4.52% |
244.00 |
6051.26 |
4.86% |
114.60 (46.97%) |
6 |
002415 |
海康威视 |
3.91% |
149.19 |
5232.09 |
4.20% |
33.18 (22.24%) |
7 |
300015 |
爱尔眼科 |
3.73% |
147.03 |
4999.16 |
4.01% |
6.95 (4.73%) |
8 |
002714 |
牧原股份 |
3.67% |
77.51 |
4906.97 |
3.94% |
43.78 (56.48%) |
9 |
600036 |
招商银行 |
3.27% |
129.05 |
4377.39 |
3.51% |
24.17 (18.73%) |
10 |
000858 |
五粮液 |
2.90% |
40.83 |
3879.16 |
3.11% |
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 |
600519 |
贵州茅台 |
7.36% |
11.54 |
9855.04 |
7.91% |
1.63 (14.12%) |
2 |
601318 |
中国平安 |
7.32% |
127.18 |
9805.45 |
7.87% |
80.73 (63.48%) |
3 |
000002 |
万科A |
4.79% |
208.84 |
6415.64 |
5.15% |
-3.32 (-1.59%) |
4 |
600276 |
恒瑞医药 |
4.57% |
93.49 |
6116.22 |
4.91% |
47.83 (51.16%) |
5 |
002475 |
立讯精密 |
4.52% |
244.00 |
6051.26 |
4.86% |
114.60 (46.97%) |
6 |
002415 |
海康威视 |
3.91% |
149.19 |
5232.09 |
4.20% |
33.18 (22.24%) |
7 |
300015 |
爱尔眼科 |
3.73% |
147.03 |
4999.16 |
4.01% |
6.95 (4.73%) |
8 |
002714 |
牧原股份 |
3.67% |
77.51 |
4906.97 |
3.94% |
43.78 (56.48%) |
9 |
600036 |
招商银行 |
3.27% |
129.05 |
4377.39 |
3.51% |
24.17 (18.73%) |
10 |
000858 |
五粮液 |
2.90% |
40.83 |
3879.16 |
3.11% |
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 |
600519 |
贵州茅台 |
4.92% |
9.91 |
5847.00 |
5.93% |
新增 |
2 |
000002 |
万科A |
4.25% |
212.16 |
5053.65 |
5.12% |
新增 |
3 |
600030 |
中信证券 |
3.91% |
290.02 |
4643.22 |
4.71% |
新增 |
4 |
002311 |
海大集团 |
3.62% |
185.76 |
4303.95 |
4.36% |
新增 |
5 |
300015 |
爱尔眼科 |
3.10% |
140.08 |
3684.15 |
3.74% |
新增 |
6 |
000726 |
鲁泰A |
2.89% |
353.69 |
3434.33 |
3.48% |
-432.31 (-122.23%) |
7 |
601098 |
中南传媒 |
2.87% |
272.74 |
3409.25 |
3.46% |
-294.26 (-107.89%) |
8 |
000333 |
美的集团 |
2.52% |
81.34 |
2998.07 |
3.04% |
新增 |
9 |
002415 |
海康威视 |
2.52% |
116.01 |
2988.42 |
3.03% |
新增 |
10 |
601933 |
永辉超市 |
2.51% |
378.66 |
2980.03 |
3.02% |
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 |
600519 |
贵州茅台 |
4.92% |
9.91 |
5847.00 |
5.93% |
新增 |
2 |
000002 |
万科A |
4.25% |
212.16 |
5053.65 |
5.12% |
新增 |
3 |
600030 |
中信证券 |
3.91% |
290.02 |
4643.22 |
4.71% |
新增 |
4 |
002311 |
海大集团 |
3.62% |
185.76 |
4303.95 |
4.36% |
新增 |
5 |
300015 |
爱尔眼科 |
3.10% |
140.08 |
3684.15 |
3.74% |
新增 |
6 |
000726 |
鲁泰A |
2.89% |
353.69 |
3434.33 |
3.48% |
-432.31 (-122.23%) |
7 |
601098 |
中南传媒 |
2.87% |
272.74 |
3409.25 |
3.46% |
-294.26 (-107.89%) |
8 |
000333 |
美的集团 |
2.52% |
81.34 |
2998.07 |
3.04% |
新增 |
9 |
002415 |
海康威视 |
2.52% |
116.01 |
2988.42 |
3.03% |
新增 |
10 |
601933 |
永辉超市 |
2.51% |
378.66 |
2980.03 |
3.02% |
新增 |
11 |
600612 |
老凤祥 |
2.37% |
62.51 |
2813.06 |
2.85% |
--- |
12 |
600036 |
招商银行 |
2.23% |
104.88 |
2642.98 |
2.68% |
--- |
13 |
601318 |
中国平安 |
2.19% |
46.44 |
2605.47 |
2.64% |
--- |
14 |
600547 |
山东黄金 |
2.13% |
83.52 |
2526.45 |
2.56% |
--- |
15 |
600276 |
恒瑞医药 |
2.03% |
45.66 |
2408.49 |
2.44% |
--- |
16 |
000538 |
云南白药 |
1.99% |
31.95 |
2363.02 |
2.40% |
--- |
17 |
600027 |
华电国际 |
1.61% |
403.07 |
1914.60 |
1.94% |
--- |
18 |
601888 |
中国中免 |
1.58% |
31.23 |
1880.33 |
1.91% |
--- |
19 |
600660 |
福耀玻璃 |
1.57% |
82.07 |
1869.58 |
1.90% |
--- |
20 |
600763 |
通策医疗 |
1.56% |
39.06 |
1854.19 |
1.88% |
--- |
21 |
300760 |
迈瑞医疗 |
1.55% |
16.88 |
1843.63 |
1.87% |
--- |
22 |
603288 |
海天味业 |
1.54% |
26.53 |
1825.13 |
1.85% |
--- |
23 |
002475 |
立讯精密 |
1.53% |
129.40 |
1819.39 |
1.84% |
--- |
24 |
601012 |
隆基绿能 |
1.49% |
101.68 |
1773.22 |
1.80% |
--- |
25 |
601799 |
星宇股份 |
1.44% |
35.95 |
1707.56 |
1.73% |
--- |
26 |
002051 |
中工国际 |
1.42% |
152.43 |
1688.91 |
1.71% |
--- |
27 |
600170 |
上海建工 |
1.41% |
551.82 |
1672.02 |
1.70% |
--- |
28 |
600309 |
万华化学 |
1.17% |
49.80 |
1393.96 |
1.41% |
--- |
29 |
600600 |
青岛啤酒 |
1.13% |
38.56 |
1344.14 |
1.36% |
--- |
30 |
600585 |
海螺水泥 |
1.11% |
44.86 |
1313.62 |
1.33% |
--- |
31 |
300498 |
温氏股份 |
1.07% |
48.43 |
1268.02 |
1.29% |
--- |
32 |
600489 |
中金黄金 |
1.05% |
144.76 |
1242.07 |
1.26% |
--- |
33 |
601333 |
广深铁路 |
1.03% |
386.63 |
1221.75 |
1.24% |
--- |
34 |
000681 |
视觉中国 |
1.02% |
51.72 |
1206.11 |
1.22% |
--- |
35 |
002690 |
美亚光电 |
1.02% |
56.84 |
1209.51 |
1.23% |
--- |
36 |
600031 |
三一重工 |
1.02% |
145.86 |
1216.47 |
1.23% |
--- |
37 |
002372 |
伟星新材 |
1.01% |
77.43 |
1200.98 |
1.22% |
--- |
38 |
300357 |
我武生物 |
1.00% |
32.25 |
1192.98 |
1.21% |
--- |
39 |
002841 |
视源股份 |
0.98% |
20.50 |
1166.58 |
1.18% |
--- |
40 |
002202 |
金风科技 |
0.94% |
112.33 |
1122.20 |
1.14% |
--- |
41 |
601088 |
中国神华 |
0.91% |
59.92 |
1076.16 |
1.09% |
--- |
42 |
002714 |
牧原股份 |
0.82% |
33.73 |
969.74 |
0.98% |
--- |
43 |
600886 |
国投电力 |
0.71% |
105.30 |
847.66 |
0.86% |
--- |
44 |
600529 |
山东药玻 |
0.69% |
42.91 |
815.27 |
0.83% |
--- |
45 |
002032 |
苏泊尔 |
0.63% |
14.28 |
749.70 |
0.76% |
--- |
46 |
002044 |
美年健康 |
0.61% |
48.56 |
725.97 |
0.74% |
--- |
47 |
300662 |
科锐国际 |
0.41% |
18.51 |
492.37 |
0.50% |
--- |
48 |
002179 |
中航光电 |
0.38% |
13.38 |
450.64 |
0.46% |
--- |
49 |
300408 |
三环集团 |
0.38% |
26.93 |
455.63 |
0.46% |
--- |
50 |
601179 |
中国西电 |
0.36% |
128.00 |
430.08 |
0.44% |
--- |
51 |
603019 |
中科曙光 |
0.24% |
8.07 |
289.59 |
0.29% |
--- |
52 |
600104 |
上汽集团 |
0.23% |
10.41 |
277.63 |
0.28% |
--- |
53 |
002410 |
广联达 |
0.16% |
9.41 |
195.77 |
0.20% |
--- |
54 |
600085 |
同仁堂 |
0.16% |
6.83 |
187.82 |
0.19% |
--- |
55 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
56 |
002942 |
新农股份 |
0.00% |
0.14 |
4.41 |
0.00% |
--- |
57 |
300753 |
爱朋医疗 |
0.00% |
0.11 |
4.23 |
0.00% |
--- |
58 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.01% |
--- |
59 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000726 |
鲁泰A |
5.53% |
786.00 |
7286.22 |
6.75% |
21.00 (2.67%) |
2 |
601098 |
中南传媒 |
5.20% |
567.00 |
6843.69 |
6.34% |
-18.00 (-3.17%) |
3 |
002051 |
中工国际 |
4.99% |
501.00 |
6573.12 |
6.09% |
0.00 (0.00%) |
4 |
000069 |
华侨城A |
4.74% |
990.00 |
6237.00 |
5.78% |
-60.00 (-6.06%) |
5 |
600170 |
上海建工 |
4.17% |
1770.00 |
5487.00 |
5.08% |
0.00 (0.00%) |
6 |
601117 |
中国化学 |
4.04% |
798.00 |
5322.66 |
4.93% |
-21.00 (-2.63%) |
7 |
002041 |
登海种业 |
3.75% |
705.00 |
4935.00 |
4.57% |
45.00 (6.38%) |
8 |
600837 |
海通证券 |
3.41% |
501.00 |
4488.96 |
4.16% |
102.00 (20.36%) |
9 |
600612 |
老凤祥 |
3.38% |
117.00 |
4450.68 |
4.12% |
0.00 (0.00%) |
10 |
600547 |
山东黄金 |
3.29% |
183.00 |
4331.61 |
4.01% |
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 |
000726 |
鲁泰A |
5.53% |
786.00 |
7286.22 |
6.75% |
21.00 (2.67%) |
2 |
601098 |
中南传媒 |
5.20% |
567.00 |
6843.69 |
6.34% |
-18.00 (-3.17%) |
3 |
002051 |
中工国际 |
4.99% |
501.00 |
6573.12 |
6.09% |
0.00 (0.00%) |
4 |
000069 |
华侨城A |
4.74% |
990.00 |
6237.00 |
5.78% |
-60.00 (-6.06%) |
5 |
600170 |
上海建工 |
4.17% |
1770.00 |
5487.00 |
5.08% |
0.00 (0.00%) |
6 |
601117 |
中国化学 |
4.04% |
798.00 |
5322.66 |
4.93% |
-21.00 (-2.63%) |
7 |
002041 |
登海种业 |
3.75% |
705.00 |
4935.00 |
4.57% |
45.00 (6.38%) |
8 |
600837 |
海通证券 |
3.41% |
501.00 |
4488.96 |
4.16% |
102.00 (20.36%) |
9 |
600612 |
老凤祥 |
3.38% |
117.00 |
4450.68 |
4.12% |
0.00 (0.00%) |
10 |
600547 |
山东黄金 |
3.29% |
183.00 |
4331.61 |
4.01% |
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 |
000726 |
鲁泰A |
6.17% |
765.00 |
8254.35 |
7.36% |
-234.00 (-30.59%) |
2 |
000069 |
华侨城A |
5.67% |
1050.00 |
7591.52 |
6.77% |
180.00 (17.14%) |
3 |
601098 |
中南传媒 |
5.52% |
585.00 |
7394.40 |
6.59% |
-27.00 (-4.62%) |
4 |
002051 |
中工国际 |
4.78% |
501.00 |
6392.76 |
5.70% |
0.00 (0.00%) |
5 |
000528 |
柳工 |
4.56% |
570.00 |
6104.70 |
5.44% |
-81.00 (-14.21%) |
6 |
601117 |
中国化学 |
4.12% |
819.00 |
5511.87 |
4.91% |
-111.00 (-13.55%) |
7 |
002262 |
恩华药业 |
4.04% |
270.00 |
5402.70 |
4.81% |
-285.00 (-105.56%) |
8 |
600170 |
上海建工 |
4.02% |
1770.00 |
5380.80 |
4.80% |
0.00 (0.00%) |
9 |
002041 |
登海种业 |
3.36% |
660.00 |
4501.20 |
4.01% |
30.00 (4.55%) |
10 |
601857 |
中国石油 |
3.28% |
570.00 |
4394.70 |
3.92% |
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 |
000726 |
鲁泰A |
6.17% |
765.00 |
8254.35 |
7.36% |
-234.00 (-30.59%) |
2 |
000069 |
华侨城A |
5.67% |
1050.00 |
7591.52 |
6.77% |
180.00 (17.14%) |
3 |
601098 |
中南传媒 |
5.52% |
585.00 |
7394.40 |
6.59% |
-27.00 (-4.62%) |
4 |
002051 |
中工国际 |
4.78% |
501.00 |
6392.76 |
5.70% |
0.00 (0.00%) |
5 |
000528 |
柳工 |
4.56% |
570.00 |
6104.70 |
5.44% |
-81.00 (-14.21%) |
6 |
601117 |
中国化学 |
4.12% |
819.00 |
5511.87 |
4.91% |
-111.00 (-13.55%) |
7 |
002262 |
恩华药业 |
4.04% |
270.00 |
5402.70 |
4.81% |
-285.00 (-105.56%) |
8 |
600170 |
上海建工 |
4.02% |
1770.00 |
5380.80 |
4.80% |
0.00 (0.00%) |
9 |
002041 |
登海种业 |
3.36% |
660.00 |
4501.20 |
4.01% |
30.00 (4.55%) |
10 |
601857 |
中国石油 |
3.28% |
570.00 |
4394.70 |
3.92% |
新增 |
11 |
002465 |
海格通信 |
3.22% |
537.00 |
4312.11 |
3.84% |
--- |
12 |
600489 |
中金黄金 |
3.21% |
630.00 |
4296.60 |
3.83% |
--- |
13 |
600612 |
老凤祥 |
3.14% |
117.00 |
4204.98 |
3.75% |
--- |
14 |
600028 |
中国石化 |
2.91% |
600.00 |
3894.00 |
3.47% |
--- |
15 |
600479 |
千金药业 |
2.82% |
360.00 |
3776.40 |
3.37% |
--- |
16 |
600837 |
海通证券 |
2.82% |
399.00 |
3778.55 |
3.37% |
--- |
17 |
601179 |
中国西电 |
2.61% |
1020.00 |
3488.40 |
3.11% |
--- |
18 |
600718 |
东软集团 |
2.20% |
225.00 |
2938.56 |
2.62% |
--- |
19 |
600600 |
青岛啤酒 |
2.16% |
66.00 |
2892.78 |
2.58% |
--- |
20 |
600597 |
光明乳业 |
2.10% |
285.00 |
2812.97 |
2.51% |
--- |
21 |
600583 |
海油工程 |
2.06% |
525.00 |
2761.50 |
2.46% |
--- |
22 |
603686 |
福龙马 |
2.03% |
111.00 |
2712.84 |
2.42% |
--- |
23 |
000729 |
燕京啤酒 |
1.89% |
375.00 |
2523.75 |
2.25% |
--- |
24 |
600879 |
航天电子 |
1.87% |
357.00 |
2509.71 |
2.24% |
--- |
25 |
000895 |
双汇发展 |
1.01% |
51.00 |
1346.91 |
1.20% |
--- |
26 |
002179 |
中航光电 |
0.79% |
27.01 |
1053.34 |
0.94% |
--- |
27 |
603359 |
东珠生态 |
0.57% |
35.00 |
756.70 |
0.67% |
--- |
28 |
000783 |
长江证券 |
0.55% |
135.00 |
733.05 |
0.65% |
--- |
29 |
601336 |
新华保险 |
0.32% |
9.90 |
424.51 |
0.38% |
--- |
30 |
600038 |
中直股份 |
0.04% |
1.50 |
59.98 |
0.05% |
--- |
31 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
32 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
33 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000726 |
鲁泰A |
6.73% |
999.00 |
10429.56 |
8.02% |
-100.00 (-10.01%) |
2 |
002262 |
恩华药业 |
5.25% |
555.00 |
8147.40 |
6.27% |
-45.12 (-8.13%) |
3 |
002051 |
中工国际 |
5.21% |
501.00 |
8081.13 |
6.22% |
-264.00 (-52.69%) |
4 |
601098 |
中南传媒 |
5.04% |
612.00 |
7809.12 |
6.01% |
-198.00 (-32.35%) |
5 |
000069 |
华侨城A |
4.62% |
870.00 |
7168.80 |
5.51% |
-410.00 (-47.13%) |
6 |
002041 |
登海种业 |
4.42% |
630.00 |
6860.70 |
5.28% |
-125.52 (-19.92%) |
7 |
601117 |
中国化学 |
4.42% |
930.00 |
6854.10 |
5.27% |
-803.30 (-86.38%) |
8 |
600170 |
上海建工 |
4.27% |
1770.00 |
6619.80 |
5.09% |
-30.00 (-1.69%) |
9 |
000528 |
柳工 |
3.74% |
651.00 |
5793.90 |
4.46% |
-174.00 (-26.73%) |
10 |
600489 |
中金黄金 |
3.59% |
600.00 |
5568.00 |
4.28% |
-300.00 (-50.00%) |
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 |
000726 |
鲁泰A |
6.73% |
999.00 |
10429.56 |
8.02% |
-100.00 (-10.01%) |
2 |
002262 |
恩华药业 |
5.25% |
555.00 |
8147.40 |
6.27% |
-45.12 (-8.13%) |
3 |
002051 |
中工国际 |
5.21% |
501.00 |
8081.13 |
6.22% |
-264.00 (-52.69%) |
4 |
601098 |
中南传媒 |
5.04% |
612.00 |
7809.12 |
6.01% |
-198.00 (-32.35%) |
5 |
000069 |
华侨城A |
4.62% |
870.00 |
7168.80 |
5.51% |
-410.00 (-47.13%) |
6 |
002041 |
登海种业 |
4.42% |
630.00 |
6860.70 |
5.28% |
-125.52 (-19.92%) |
7 |
601117 |
中国化学 |
4.42% |
930.00 |
6854.10 |
5.27% |
-803.30 (-86.38%) |
8 |
600170 |
上海建工 |
4.27% |
1770.00 |
6619.80 |
5.09% |
-30.00 (-1.69%) |
9 |
000528 |
柳工 |
3.74% |
651.00 |
5793.90 |
4.46% |
-174.00 (-26.73%) |
10 |
600489 |
中金黄金 |
3.59% |
600.00 |
5568.00 |
4.28% |
-300.00 (-50.00%) |
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 |
002051 |
中工国际 |
7.09% |
765.00 |
14098.95 |
8.19% |
60.00 (7.84%) |
2 |
000726 |
鲁泰A |
6.05% |
1099.00 |
12034.05 |
6.99% |
79.00 (7.19%) |
3 |
601117 |
中国化学 |
5.89% |
1733.30 |
11699.77 |
6.80% |
-291.70 (-16.83%) |
4 |
601098 |
中南传媒 |
5.66% |
810.00 |
11250.90 |
6.53% |
123.00 (15.19%) |
5 |
000069 |
华侨城A |
5.47% |
1280.00 |
10867.20 |
6.31% |
-370.00 (-28.91%) |
6 |
002041 |
登海种业 |
4.88% |
755.52 |
9708.43 |
5.64% |
新增 |
7 |
600489 |
中金黄金 |
4.48% |
900.00 |
8901.00 |
5.17% |
-120.00 (-13.33%) |
8 |
002262 |
恩华药业 |
4.30% |
600.12 |
8557.74 |
4.97% |
新增 |
9 |
600048 |
保利发展 |
4.16% |
585.00 |
8277.75 |
4.81% |
-615.00 (-105.13%) |
10 |
000528 |
柳工 |
3.54% |
825.00 |
7037.25 |
4.09% |
-195.00 (-23.64%) |
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 |
002051 |
中工国际 |
7.09% |
765.00 |
14098.95 |
8.19% |
60.00 (7.84%) |
2 |
000726 |
鲁泰A |
6.05% |
1099.00 |
12034.05 |
6.99% |
79.00 (7.19%) |
3 |
601117 |
中国化学 |
5.89% |
1733.30 |
11699.77 |
6.80% |
-291.70 (-16.83%) |
4 |
601098 |
中南传媒 |
5.66% |
810.00 |
11250.90 |
6.53% |
123.00 (15.19%) |
5 |
000069 |
华侨城A |
5.47% |
1280.00 |
10867.20 |
6.31% |
-370.00 (-28.91%) |
6 |
002041 |
登海种业 |
4.88% |
755.52 |
9708.43 |
5.64% |
新增 |
7 |
600489 |
中金黄金 |
4.48% |
900.00 |
8901.00 |
5.17% |
-120.00 (-13.33%) |
8 |
002262 |
恩华药业 |
4.30% |
600.12 |
8557.74 |
4.97% |
新增 |
9 |
600048 |
保利发展 |
4.16% |
585.00 |
8277.75 |
4.81% |
-615.00 (-105.13%) |
10 |
000528 |
柳工 |
3.54% |
825.00 |
7037.25 |
4.09% |
-195.00 (-23.64%) |
11 |
600612 |
老凤祥 |
3.42% |
165.00 |
6791.39 |
3.94% |
--- |
12 |
601857 |
中国石油 |
3.42% |
840.00 |
6795.59 |
3.95% |
--- |
13 |
600170 |
上海建工 |
3.37% |
1800.00 |
6696.00 |
3.89% |
--- |
14 |
002465 |
海格通信 |
3.14% |
651.00 |
6243.09 |
3.63% |
--- |
15 |
601328 |
交通银行 |
2.99% |
957.00 |
5942.97 |
3.45% |
--- |
16 |
600028 |
中国石化 |
2.96% |
960.00 |
5884.80 |
3.42% |
--- |
17 |
601179 |
中国西电 |
2.90% |
1320.06 |
5768.64 |
3.35% |
--- |
18 |
600718 |
东软集团 |
2.70% |
366.09 |
5366.86 |
3.12% |
--- |
19 |
000729 |
燕京啤酒 |
2.30% |
678.00 |
4569.72 |
2.65% |
--- |
20 |
600479 |
千金药业 |
2.22% |
315.33 |
4420.91 |
2.57% |
--- |
21 |
000895 |
双汇发展 |
2.00% |
150.00 |
3975.00 |
2.31% |
--- |
22 |
300251 |
光线传媒 |
1.73% |
330.00 |
3448.50 |
2.00% |
--- |
23 |
603686 |
福龙马 |
0.79% |
60.00 |
1575.00 |
0.91% |
--- |
24 |
000768 |
中航西飞 |
0.66% |
78.00 |
1317.42 |
0.77% |
--- |
25 |
300257 |
开山股份 |
0.21% |
30.00 |
420.00 |
0.24% |
--- |
26 |
002179 |
中航光电 |
0.12% |
6.00 |
236.28 |
0.14% |
--- |
27 |
000063 |
中兴通讯 |
0.05% |
3.00 |
109.08 |
0.06% |
--- |
28 |
000338 |
潍柴动力 |
0.03% |
6.00 |
50.04 |
0.03% |
--- |
29 |
300203 |
聚光科技 |
0.02% |
1.20 |
42.66 |
0.02% |
--- |
30 |
601336 |
新华保险 |
0.02% |
0.60 |
42.12 |
0.02% |
--- |
31 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
32 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
33 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
34 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
35 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
36 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
37 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
38 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
39 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
40 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
41 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
42 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002051 |
中工国际 |
5.43% |
705.00 |
14078.85 |
6.55% |
-146.78 (-20.82%) |
2 |
601117 |
中国化学 |
5.30% |
2025.00 |
13749.75 |
6.39% |
-45.00 (-2.22%) |
3 |
000069 |
华侨城A |
5.20% |
1650.00 |
13480.50 |
6.27% |
-360.00 (-21.82%) |
4 |
600048 |
保利地产 |
4.81% |
1200.00 |
12480.00 |
5.80% |
-60.00 (-5.00%) |
5 |
000726 |
鲁泰A |
4.69% |
1020.00 |
12168.60 |
5.66% |
0.00 (0.00%) |
6 |
600489 |
中金黄金 |
4.22% |
1020.00 |
10934.40 |
5.08% |
-30.00 (-2.94%) |
7 |
600028 |
中国石化 |
4.09% |
1797.07 |
10602.71 |
4.93% |
-92.93 (-5.17%) |
8 |
601098 |
中南传媒 |
4.05% |
687.00 |
10490.49 |
4.88% |
27.00 (3.93%) |
9 |
002465 |
海格通信 |
3.61% |
807.00 |
9353.13 |
4.35% |
-3.00 (-0.37%) |
10 |
000528 |
柳工 |
3.50% |
1020.00 |
9078.00 |
4.22% |
-1050.00 (-102.94%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002051 |
中工国际 |
5.43% |
705.00 |
14078.85 |
6.55% |
-146.78 (-20.82%) |
2 |
601117 |
中国化学 |
5.30% |
2025.00 |
13749.75 |
6.39% |
-45.00 (-2.22%) |
3 |
000069 |
华侨城A |
5.20% |
1650.00 |
13480.50 |
6.27% |
-360.00 (-21.82%) |
4 |
600048 |
保利地产 |
4.81% |
1200.00 |
12480.00 |
5.80% |
-60.00 (-5.00%) |
5 |
000726 |
鲁泰A |
4.69% |
1020.00 |
12168.60 |
5.66% |
0.00 (0.00%) |
6 |
600489 |
中金黄金 |
4.22% |
1020.00 |
10934.40 |
5.08% |
-30.00 (-2.94%) |
7 |
600028 |
中国石化 |
4.09% |
1797.07 |
10602.71 |
4.93% |
-92.93 (-5.17%) |
8 |
601098 |
中南传媒 |
4.05% |
687.00 |
10490.49 |
4.88% |
27.00 (3.93%) |
9 |
002465 |
海格通信 |
3.61% |
807.00 |
9353.13 |
4.35% |
-3.00 (-0.37%) |
10 |
000528 |
柳工 |
3.50% |
1020.00 |
9078.00 |
4.22% |
-1050.00 (-102.94%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000069 |
华侨城A |
6.05% |
2010.00 |
20220.60 |
7.35% |
-1140.00 (-56.72%) |
2 |
000528 |
柳工 |
5.36% |
2070.00 |
17884.80 |
6.50% |
60.00 (2.90%) |
3 |
002051 |
中工国际 |
5.29% |
851.78 |
17657.47 |
6.41% |
224.78 (26.39%) |
4 |
601818 |
光大银行 |
5.24% |
4320.00 |
17496.00 |
6.36% |
-180.00 (-4.17%) |
5 |
601328 |
交通银行 |
4.92% |
2670.00 |
16447.20 |
5.98% |
-30.00 (-1.12%) |
6 |
601939 |
建设银行 |
4.70% |
2550.00 |
15682.50 |
5.70% |
-210.00 (-8.24%) |
7 |
601117 |
中国化学 |
4.33% |
2070.00 |
14469.30 |
5.26% |
420.00 (20.29%) |
8 |
600048 |
保利发展 |
3.76% |
1260.00 |
12562.20 |
4.56% |
新增 |
9 |
601098 |
中南传媒 |
3.68% |
660.00 |
12302.40 |
4.47% |
新增 |
10 |
000726 |
鲁泰A |
3.62% |
1020.00 |
12097.20 |
4.39% |
-0.55 (-0.05%) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000069 |
华侨城A |
6.05% |
2010.00 |
20220.60 |
7.35% |
-1140.00 (-56.72%) |
2 |
000528 |
柳工 |
5.36% |
2070.00 |
17884.80 |
6.50% |
60.00 (2.90%) |
3 |
002051 |
中工国际 |
5.29% |
851.78 |
17657.47 |
6.41% |
224.78 (26.39%) |
4 |
601818 |
光大银行 |
5.24% |
4320.00 |
17496.00 |
6.36% |
-180.00 (-4.17%) |
5 |
601328 |
交通银行 |
4.92% |
2670.00 |
16447.20 |
5.98% |
-30.00 (-1.12%) |
6 |
601939 |
建设银行 |
4.70% |
2550.00 |
15682.50 |
5.70% |
-210.00 (-8.24%) |
7 |
601117 |
中国化学 |
4.33% |
2070.00 |
14469.30 |
5.26% |
420.00 (20.29%) |
8 |
600048 |
保利发展 |
3.76% |
1260.00 |
12562.20 |
4.56% |
新增 |
9 |
601098 |
中南传媒 |
3.68% |
660.00 |
12302.40 |
4.47% |
新增 |
10 |
000726 |
鲁泰A |
3.62% |
1020.00 |
12097.20 |
4.39% |
-0.55 (-0.05%) |
11 |
600028 |
中国石化 |
3.36% |
1890.00 |
11207.70 |
4.07% |
--- |
12 |
601179 |
中国西电 |
3.25% |
1950.00 |
10842.00 |
3.94% |
--- |
13 |
600362 |
江西铜业 |
3.18% |
630.00 |
10621.80 |
3.86% |
--- |
14 |
600489 |
中金黄金 |
3.15% |
1050.00 |
10531.50 |
3.83% |
--- |
15 |
000895 |
双汇发展 |
3.09% |
435.00 |
10331.25 |
3.75% |
--- |
16 |
600612 |
老凤祥 |
2.95% |
201.00 |
9842.97 |
3.58% |
--- |
17 |
000338 |
潍柴动力 |
2.61% |
660.00 |
8712.00 |
3.17% |
--- |
18 |
002465 |
海格通信 |
2.60% |
810.00 |
8699.37 |
3.16% |
--- |
19 |
600170 |
上海建工 |
2.20% |
1920.00 |
7334.40 |
2.66% |
--- |
20 |
000063 |
中兴通讯 |
2.13% |
300.00 |
7122.00 |
2.59% |
--- |
21 |
601336 |
新华保险 |
1.94% |
126.00 |
6476.40 |
2.35% |
--- |
22 |
002041 |
登海种业 |
1.79% |
451.00 |
5975.72 |
2.17% |
--- |
23 |
002262 |
恩华药业 |
1.17% |
258.00 |
3903.54 |
1.42% |
--- |
24 |
000729 |
燕京啤酒 |
1.14% |
567.00 |
3810.24 |
1.38% |
--- |
25 |
600597 |
光明乳业 |
0.29% |
75.00 |
956.31 |
0.35% |
--- |
26 |
300494 |
盛天网络 |
0.27% |
39.00 |
904.41 |
0.33% |
--- |
27 |
601069 |
西部黄金 |
0.14% |
18.00 |
472.68 |
0.17% |
--- |
28 |
600456 |
宝钛股份 |
0.09% |
15.00 |
307.80 |
0.11% |
--- |
29 |
600585 |
海螺水泥 |
0.06% |
9.00 |
204.57 |
0.07% |
--- |
30 |
600479 |
千金药业 |
0.04% |
8.50 |
123.00 |
0.04% |
--- |
31 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.01% |
--- |
32 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
33 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
34 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
35 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
36 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
37 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
38 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
39 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
40 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
41 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
42 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
43 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
44 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
45 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
46 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
47 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
48 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
49 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000069 |
华侨城A |
6.56% |
3150.00 |
22995.00 |
7.88% |
360.00 (11.43%) |
2 |
601818 |
光大银行 |
5.28% |
4500.00 |
18495.00 |
6.34% |
0.00 (0.00%) |
3 |
000528 |
柳工 |
5.10% |
2010.00 |
17868.90 |
6.12% |
-220.00 (-10.95%) |
4 |
002051 |
中工国际 |
5.07% |
627.00 |
17762.91 |
6.09% |
-273.00 (-43.54%) |
5 |
601328 |
交通银行 |
4.80% |
2700.00 |
16821.00 |
5.76% |
600.00 (22.22%) |
6 |
601939 |
建设银行 |
4.68% |
2760.00 |
16394.40 |
5.62% |
-150.00 (-5.43%) |
7 |
601117 |
中国化学 |
4.12% |
1650.00 |
14437.50 |
4.95% |
-150.00 (-9.09%) |
8 |
600028 |
中国石化 |
3.78% |
2310.00 |
13259.40 |
4.54% |
510.00 (22.08%) |
9 |
000726 |
鲁泰A |
3.74% |
1020.55 |
13114.07 |
4.49% |
300.55 (29.45%) |
10 |
601179 |
中国西电 |
3.65% |
2010.00 |
12803.70 |
4.39% |
-90.00 (-4.48%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000069 |
华侨城A |
6.56% |
3150.00 |
22995.00 |
7.88% |
360.00 (11.43%) |
2 |
601818 |
光大银行 |
5.28% |
4500.00 |
18495.00 |
6.34% |
0.00 (0.00%) |
3 |
000528 |
柳工 |
5.10% |
2010.00 |
17868.90 |
6.12% |
-220.00 (-10.95%) |
4 |
002051 |
中工国际 |
5.07% |
627.00 |
17762.91 |
6.09% |
-273.00 (-43.54%) |
5 |
601328 |
交通银行 |
4.80% |
2700.00 |
16821.00 |
5.76% |
600.00 (22.22%) |
6 |
601939 |
建设银行 |
4.68% |
2760.00 |
16394.40 |
5.62% |
-150.00 (-5.43%) |
7 |
601117 |
中国化学 |
4.12% |
1650.00 |
14437.50 |
4.95% |
-150.00 (-9.09%) |
8 |
600028 |
中国石化 |
3.78% |
2310.00 |
13259.40 |
4.54% |
510.00 (22.08%) |
9 |
000726 |
鲁泰A |
3.74% |
1020.55 |
13114.07 |
4.49% |
300.55 (29.45%) |
10 |
601179 |
中国西电 |
3.65% |
2010.00 |
12803.70 |
4.39% |
-90.00 (-4.48%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002051 |
中工国际 |
6.32% |
900.00 |
20628.00 |
7.59% |
-180.00 (-20.00%) |
2 |
000069 |
华侨城A |
5.94% |
2790.00 |
19390.50 |
7.13% |
540.00 (19.35%) |
3 |
601818 |
光大银行 |
5.39% |
4500.00 |
17595.00 |
6.47% |
-690.00 (-15.33%) |
4 |
000528 |
柳工 |
4.99% |
2230.00 |
16301.29 |
6.00% |
112.83 (5.06%) |
5 |
601939 |
建设银行 |
4.85% |
2910.00 |
15830.40 |
5.82% |
-90.00 (-3.09%) |
6 |
601117 |
中国化学 |
3.73% |
1800.00 |
12186.00 |
4.48% |
新增 |
7 |
600489 |
中金黄金 |
3.71% |
1002.00 |
12114.18 |
4.46% |
-9.00 (-0.90%) |
8 |
601328 |
交通银行 |
3.71% |
2100.00 |
12117.00 |
4.46% |
新增 |
9 |
601179 |
中国西电 |
3.59% |
2100.00 |
11718.00 |
4.31% |
新增 |
10 |
600585 |
海螺水泥 |
3.12% |
600.00 |
10176.00 |
3.74% |
-402.00 (-67.00%) |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002051 |
中工国际 |
6.32% |
900.00 |
20628.00 |
7.59% |
-180.00 (-20.00%) |
2 |
000069 |
华侨城A |
5.94% |
2790.00 |
19390.50 |
7.13% |
540.00 (19.35%) |
3 |
601818 |
光大银行 |
5.39% |
4500.00 |
17595.00 |
6.47% |
-690.00 (-15.33%) |
4 |
000528 |
柳工 |
4.99% |
2230.00 |
16301.29 |
6.00% |
112.83 (5.06%) |
5 |
601939 |
建设银行 |
4.85% |
2910.00 |
15830.40 |
5.82% |
-90.00 (-3.09%) |
6 |
601117 |
中国化学 |
3.73% |
1800.00 |
12186.00 |
4.48% |
新增 |
7 |
600489 |
中金黄金 |
3.71% |
1002.00 |
12114.18 |
4.46% |
-9.00 (-0.90%) |
8 |
601328 |
交通银行 |
3.71% |
2100.00 |
12117.00 |
4.46% |
新增 |
9 |
601179 |
中国西电 |
3.59% |
2100.00 |
11718.00 |
4.31% |
新增 |
10 |
600585 |
海螺水泥 |
3.12% |
600.00 |
10176.00 |
3.74% |
-402.00 (-67.00%) |
11 |
601098 |
中南传媒 |
3.07% |
601.01 |
10012.76 |
3.68% |
--- |
12 |
002302 |
西部建设 |
3.01% |
1320.00 |
9820.80 |
3.61% |
--- |
13 |
600028 |
中国石化 |
2.98% |
1800.00 |
9738.00 |
3.58% |
--- |
14 |
000063 |
中兴通讯 |
2.93% |
600.00 |
9570.00 |
3.52% |
--- |
15 |
000726 |
鲁泰A |
2.83% |
720.00 |
9223.20 |
3.39% |
--- |
16 |
600362 |
江西铜业 |
2.61% |
510.00 |
8532.30 |
3.14% |
--- |
17 |
600612 |
老凤祥 |
2.61% |
228.88 |
8521.14 |
3.13% |
--- |
18 |
601088 |
中国神华 |
2.60% |
525.00 |
8494.50 |
3.12% |
--- |
19 |
000895 |
双汇发展 |
2.25% |
351.00 |
7346.43 |
2.70% |
--- |
20 |
000538 |
云南白药 |
2.03% |
87.00 |
6625.05 |
2.44% |
--- |
21 |
601668 |
中国建筑 |
1.95% |
720.00 |
6379.20 |
2.35% |
--- |
22 |
600170 |
上海建工 |
1.74% |
1200.00 |
5676.00 |
2.09% |
--- |
23 |
601628 |
中国人寿 |
1.42% |
192.00 |
4625.28 |
1.70% |
--- |
24 |
601333 |
广深铁路 |
1.26% |
810.00 |
4106.70 |
1.51% |
--- |
25 |
000338 |
潍柴动力 |
1.14% |
375.00 |
3735.00 |
1.37% |
--- |
26 |
600428 |
中远海特 |
1.13% |
600.00 |
3672.00 |
1.35% |
--- |
27 |
000729 |
燕京啤酒 |
1.07% |
501.00 |
3481.95 |
1.28% |
--- |
28 |
002465 |
海格通信 |
0.64% |
180.01 |
2097.09 |
0.77% |
--- |
29 |
002262 |
恩华药业 |
0.58% |
90.00 |
1881.00 |
0.69% |
--- |
30 |
600093 |
退市易见 |
0.05% |
12.00 |
174.00 |
0.06% |
--- |
31 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
32 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
33 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
34 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
35 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
36 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
37 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
38 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
39 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
40 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
41 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
42 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.00% |
--- |
43 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
44 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
45 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
46 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
47 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
48 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
49 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
50 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
51 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
52 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
53 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
54 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
55 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
56 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002051 |
中工国际 |
6.75% |
1080.00 |
21654.00 |
8.23% |
-81.00 (-7.50%) |
2 |
601818 |
光大银行 |
6.13% |
5190.00 |
19670.10 |
7.48% |
-510.00 (-9.83%) |
3 |
601668 |
中国建筑 |
5.77% |
3000.00 |
18510.00 |
7.03% |
-600.00 (-20.00%) |
4 |
600585 |
海螺水泥 |
5.26% |
1002.00 |
16883.70 |
6.42% |
-105.00 (-10.48%) |
5 |
000069 |
华侨城A |
4.91% |
2250.00 |
15750.00 |
5.99% |
-75.00 (-3.33%) |
6 |
601939 |
建设银行 |
4.84% |
3000.00 |
15540.00 |
5.91% |
-600.00 (-20.00%) |
7 |
000528 |
柳工 |
4.83% |
2117.17 |
15518.84 |
5.90% |
-213.83 (-10.10%) |
8 |
600489 |
中金黄金 |
3.82% |
1011.00 |
12263.43 |
4.66% |
-189.00 (-18.69%) |
9 |
000726 |
鲁泰A |
3.58% |
1011.00 |
11505.18 |
4.37% |
0.00 (0.00%) |
10 |
601088 |
中国神华 |
3.55% |
750.00 |
11400.00 |
4.33% |
-30.00 (-4.00%) |
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 |
002051 |
中工国际 |
6.75% |
1080.00 |
21654.00 |
8.23% |
-81.00 (-7.50%) |
2 |
601818 |
光大银行 |
6.13% |
5190.00 |
19670.10 |
7.48% |
-510.00 (-9.83%) |
3 |
601668 |
中国建筑 |
5.77% |
3000.00 |
18510.00 |
7.03% |
-600.00 (-20.00%) |
4 |
600585 |
海螺水泥 |
5.26% |
1002.00 |
16883.70 |
6.42% |
-105.00 (-10.48%) |
5 |
000069 |
华侨城A |
4.91% |
2250.00 |
15750.00 |
5.99% |
-75.00 (-3.33%) |
6 |
601939 |
建设银行 |
4.84% |
3000.00 |
15540.00 |
5.91% |
-600.00 (-20.00%) |
7 |
000528 |
柳工 |
4.83% |
2117.17 |
15518.84 |
5.90% |
-213.83 (-10.10%) |
8 |
600489 |
中金黄金 |
3.82% |
1011.00 |
12263.43 |
4.66% |
-189.00 (-18.69%) |
9 |
000726 |
鲁泰A |
3.58% |
1011.00 |
11505.18 |
4.37% |
0.00 (0.00%) |
10 |
601088 |
中国神华 |
3.55% |
750.00 |
11400.00 |
4.33% |
-30.00 (-4.00%) |
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 |
002051 |
中工国际 |
7.09% |
1161.00 |
22836.87 |
8.76% |
137.79 (11.87%) |
2 |
601818 |
光大银行 |
6.65% |
5700.00 |
21432.00 |
8.22% |
0.00 (0.00%) |
3 |
601668 |
中国建筑 |
5.95% |
3600.00 |
19152.00 |
7.35% |
540.00 (15.00%) |
4 |
601939 |
建设银行 |
5.31% |
3600.00 |
17100.00 |
6.56% |
0.00 (0.00%) |
5 |
600585 |
海螺水泥 |
5.00% |
1107.00 |
16095.78 |
6.17% |
-153.00 (-13.82%) |
6 |
000528 |
柳工 |
4.69% |
2331.00 |
15104.88 |
5.79% |
-199.71 (-8.57%) |
7 |
000069 |
华侨城A |
4.62% |
2325.00 |
14880.00 |
5.71% |
-44.99 (-1.94%) |
8 |
600489 |
中金黄金 |
4.19% |
1200.00 |
13488.00 |
5.17% |
新增 |
9 |
600362 |
江西铜业 |
3.64% |
870.00 |
11727.60 |
4.50% |
-141.00 (-16.21%) |
10 |
000726 |
鲁泰A |
3.49% |
1011.00 |
11232.21 |
4.31% |
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 |
002051 |
中工国际 |
7.09% |
1161.00 |
22836.87 |
8.76% |
137.79 (11.87%) |
2 |
601818 |
光大银行 |
6.65% |
5700.00 |
21432.00 |
8.22% |
0.00 (0.00%) |
3 |
601668 |
中国建筑 |
5.95% |
3600.00 |
19152.00 |
7.35% |
540.00 (15.00%) |
4 |
601939 |
建设银行 |
5.31% |
3600.00 |
17100.00 |
6.56% |
0.00 (0.00%) |
5 |
600585 |
海螺水泥 |
5.00% |
1107.00 |
16095.78 |
6.17% |
-153.00 (-13.82%) |
6 |
000528 |
柳工 |
4.69% |
2331.00 |
15104.88 |
5.79% |
-199.71 (-8.57%) |
7 |
000069 |
华侨城A |
4.62% |
2325.00 |
14880.00 |
5.71% |
-44.99 (-1.94%) |
8 |
600489 |
中金黄金 |
4.19% |
1200.00 |
13488.00 |
5.17% |
新增 |
9 |
600362 |
江西铜业 |
3.64% |
870.00 |
11727.60 |
4.50% |
-141.00 (-16.21%) |
10 |
000726 |
鲁泰A |
3.49% |
1011.00 |
11232.21 |
4.31% |
新增 |
11 |
601088 |
中国神华 |
3.41% |
780.00 |
10974.60 |
4.21% |
--- |
12 |
601328 |
交通银行 |
3.15% |
1800.00 |
10134.00 |
3.89% |
--- |
13 |
600028 |
中国石化 |
3.08% |
2100.00 |
9912.00 |
3.80% |
--- |
14 |
601179 |
中国西电 |
3.07% |
1950.00 |
9886.50 |
3.79% |
--- |
15 |
002302 |
西部建设 |
2.99% |
1335.00 |
9638.70 |
3.70% |
--- |
16 |
601117 |
中国化学 |
2.73% |
1590.00 |
8792.70 |
3.37% |
--- |
17 |
002353 |
杰瑞股份 |
2.24% |
375.00 |
7230.00 |
2.77% |
--- |
18 |
000709 |
河钢股份 |
1.93% |
2250.00 |
6232.50 |
2.39% |
--- |
19 |
000538 |
云南白药 |
1.65% |
82.50 |
5304.75 |
2.03% |
--- |
20 |
600612 |
老凤祥 |
1.27% |
100.00 |
4085.00 |
1.57% |
--- |
21 |
600509 |
天富能源 |
1.16% |
510.00 |
3748.50 |
1.44% |
--- |
22 |
600170 |
上海建工 |
1.03% |
870.00 |
3332.10 |
1.28% |
--- |
23 |
601618 |
中国中冶 |
0.89% |
780.00 |
2878.20 |
1.10% |
--- |
24 |
000729 |
燕京啤酒 |
0.59% |
252.08 |
1913.29 |
0.73% |
--- |
25 |
600309 |
万华化学 |
0.48% |
90.00 |
1557.00 |
0.60% |
--- |
26 |
601333 |
广深铁路 |
0.33% |
270.00 |
1055.70 |
0.40% |
--- |
27 |
000338 |
潍柴动力 |
0.18% |
75.00 |
585.75 |
0.22% |
--- |
28 |
000895 |
双汇发展 |
0.08% |
12.00 |
250.56 |
0.10% |
--- |
29 |
600036 |
招商银行 |
0.02% |
3.00 |
52.50 |
0.02% |
--- |
30 |
002630 |
华西能源 |
0.01% |
3.00 |
33.18 |
0.01% |
--- |
31 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
32 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.01% |
--- |
33 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
34 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
35 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
36 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
37 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
38 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
39 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
40 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
41 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002051 |
中工国际 |
6.89% |
1023.21 |
23421.32 |
7.85% |
48.21 (4.71%) |
2 |
601818 |
光大银行 |
6.29% |
5700.00 |
21375.00 |
7.16% |
0.00 (0.00%) |
3 |
600585 |
海螺水泥 |
6.26% |
1260.00 |
21281.40 |
7.13% |
0.00 (0.00%) |
4 |
601939 |
建设银行 |
5.14% |
3600.00 |
17460.00 |
5.85% |
0.00 (0.00%) |
5 |
000528 |
柳工 |
5.13% |
2530.71 |
17411.30 |
5.83% |
100.71 (3.98%) |
6 |
601668 |
中国建筑 |
5.13% |
3060.00 |
17442.00 |
5.84% |
180.00 (5.88%) |
7 |
600028 |
中国石化 |
5.09% |
3630.00 |
17278.80 |
5.79% |
30.00 (0.83%) |
8 |
000069 |
华侨城A |
4.89% |
2369.99 |
16613.64 |
5.57% |
269.99 (11.39%) |
9 |
600362 |
江西铜业 |
4.21% |
1011.00 |
14315.76 |
4.80% |
0.00 (0.00%) |
10 |
601117 |
中国化学 |
3.56% |
2055.00 |
12083.40 |
4.05% |
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 |
002051 |
中工国际 |
6.89% |
1023.21 |
23421.32 |
7.85% |
48.21 (4.71%) |
2 |
601818 |
光大银行 |
6.29% |
5700.00 |
21375.00 |
7.16% |
0.00 (0.00%) |
3 |
600585 |
海螺水泥 |
6.26% |
1260.00 |
21281.40 |
7.13% |
0.00 (0.00%) |
4 |
601939 |
建设银行 |
5.14% |
3600.00 |
17460.00 |
5.85% |
0.00 (0.00%) |
5 |
000528 |
柳工 |
5.13% |
2530.71 |
17411.30 |
5.83% |
100.71 (3.98%) |
6 |
601668 |
中国建筑 |
5.13% |
3060.00 |
17442.00 |
5.84% |
180.00 (5.88%) |
7 |
600028 |
中国石化 |
5.09% |
3630.00 |
17278.80 |
5.79% |
30.00 (0.83%) |
8 |
000069 |
华侨城A |
4.89% |
2369.99 |
16613.64 |
5.57% |
269.99 (11.39%) |
9 |
600362 |
江西铜业 |
4.21% |
1011.00 |
14315.76 |
4.80% |
0.00 (0.00%) |
10 |
601117 |
中国化学 |
3.56% |
2055.00 |
12083.40 |
4.05% |
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 |
002051 |
中工国际 |
6.34% |
975.00 |
24696.75 |
7.51% |
75.00 (7.69%) |
2 |
601818 |
光大银行 |
6.21% |
5700.00 |
24168.00 |
7.35% |
0.00 (0.00%) |
3 |
600585 |
海螺水泥 |
5.53% |
1260.00 |
21546.00 |
6.56% |
0.00 (0.00%) |
4 |
601939 |
建设银行 |
5.34% |
3600.00 |
20808.00 |
6.33% |
0.00 (0.00%) |
5 |
000528 |
柳工 |
5.17% |
2430.00 |
20144.70 |
6.13% |
69.00 (2.84%) |
6 |
000069 |
华侨城A |
4.75% |
2100.00 |
18480.00 |
5.62% |
-60.00 (-2.86%) |
7 |
601668 |
中国建筑 |
4.69% |
2880.00 |
18259.20 |
5.56% |
0.00 (0.00%) |
8 |
600028 |
中国石化 |
4.59% |
3600.00 |
17855.98 |
5.43% |
新增 |
9 |
600362 |
江西铜业 |
4.09% |
1011.00 |
15913.14 |
4.84% |
0.00 (0.00%) |
10 |
600489 |
中金黄金 |
3.83% |
1500.00 |
14895.00 |
4.53% |
0.00 (0.00%) |
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 |
002051 |
中工国际 |
6.34% |
975.00 |
24696.75 |
7.51% |
75.00 (7.69%) |
2 |
601818 |
光大银行 |
6.21% |
5700.00 |
24168.00 |
7.35% |
0.00 (0.00%) |
3 |
600585 |
海螺水泥 |
5.53% |
1260.00 |
21546.00 |
6.56% |
0.00 (0.00%) |
4 |
601939 |
建设银行 |
5.34% |
3600.00 |
20808.00 |
6.33% |
0.00 (0.00%) |
5 |
000528 |
柳工 |
5.17% |
2430.00 |
20144.70 |
6.13% |
69.00 (2.84%) |
6 |
000069 |
华侨城A |
4.75% |
2100.00 |
18480.00 |
5.62% |
-60.00 (-2.86%) |
7 |
601668 |
中国建筑 |
4.69% |
2880.00 |
18259.20 |
5.56% |
0.00 (0.00%) |
8 |
600028 |
中国石化 |
4.59% |
3600.00 |
17855.98 |
5.43% |
新增 |
9 |
600362 |
江西铜业 |
4.09% |
1011.00 |
15913.14 |
4.84% |
0.00 (0.00%) |
10 |
600489 |
中金黄金 |
3.83% |
1500.00 |
14895.00 |
4.53% |
0.00 (0.00%) |
11 |
601117 |
中国化学 |
3.64% |
2055.00 |
14158.95 |
4.31% |
--- |
12 |
000726 |
鲁泰A |
3.51% |
1011.00 |
13668.72 |
4.16% |
--- |
13 |
601179 |
中国西电 |
3.41% |
1950.00 |
13279.50 |
4.04% |
--- |
14 |
002302 |
西部建设 |
3.38% |
738.00 |
13151.16 |
4.00% |
--- |
15 |
600509 |
天富能源 |
3.33% |
1320.00 |
12949.20 |
3.94% |
--- |
16 |
601328 |
交通银行 |
2.98% |
1800.00 |
11592.00 |
3.53% |
--- |
17 |
000758 |
中色股份 |
2.66% |
696.00 |
10356.42 |
3.15% |
--- |
18 |
600036 |
招商银行 |
2.36% |
510.00 |
9174.90 |
2.79% |
--- |
19 |
002353 |
杰瑞股份 |
2.15% |
330.00 |
8375.40 |
2.55% |
--- |
20 |
000039 |
中集集团 |
2.10% |
390.00 |
8190.00 |
2.49% |
--- |
21 |
601088 |
中国神华 |
1.96% |
510.00 |
7634.70 |
2.32% |
--- |
22 |
600500 |
中化国际 |
1.88% |
570.00 |
7301.70 |
2.22% |
--- |
23 |
600170 |
上海建工 |
0.33% |
180.00 |
1274.40 |
0.39% |
--- |
24 |
002142 |
宁波银行 |
0.12% |
30.00 |
465.30 |
0.14% |
--- |
25 |
001979 |
招商蛇口 |
0.04% |
6.57 |
137.06 |
0.04% |
--- |
26 |
000837 |
秦川机床 |
0.01% |
3.00 |
43.44 |
0.01% |
--- |
27 |
000877 |
天山股份 |
0.01% |
3.00 |
24.09 |
0.01% |
--- |
28 |
000928 |
中钢国际 |
0.01% |
3.00 |
53.07 |
0.02% |
--- |
29 |
002630 |
华西能源 |
0.01% |
3.00 |
44.31 |
0.01% |
--- |
30 |
600428 |
中远海特 |
0.01% |
3.00 |
30.78 |
0.01% |
--- |
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 |
600036 |
招商银行 |
6.36% |
1380.00 |
24522.60 |
7.91% |
-270.00 (-19.57%) |
2 |
601818 |
光大银行 |
5.74% |
5700.00 |
22116.00 |
7.13% |
2700.00 (47.37%) |
3 |
600585 |
海螺水泥 |
5.51% |
1260.00 |
21231.00 |
6.84% |
434.89 (34.51%) |
4 |
601939 |
建设银行 |
4.84% |
3600.00 |
18648.00 |
6.01% |
-129.99 (-3.61%) |
5 |
000528 |
柳工 |
4.52% |
2361.00 |
17424.18 |
5.62% |
980.80 (41.54%) |
6 |
601668 |
中国建筑 |
4.32% |
2880.00 |
16646.40 |
5.37% |
579.91 (20.14%) |
7 |
002051 |
中工国际 |
4.01% |
900.00 |
15480.00 |
4.99% |
140.95 (15.66%) |
8 |
000069 |
华侨城A |
3.98% |
2160.00 |
15357.60 |
4.95% |
770.01 (35.65%) |
9 |
600362 |
江西铜业 |
3.41% |
1011.00 |
13132.89 |
4.23% |
427.25 (42.26%) |
10 |
600489 |
中金黄金 |
3.40% |
1500.00 |
13125.00 |
4.23% |
497.93 (33.20%) |
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 |
600036 |
招商银行 |
6.36% |
1380.00 |
24522.60 |
7.91% |
-270.00 (-19.57%) |
2 |
601818 |
光大银行 |
5.74% |
5700.00 |
22116.00 |
7.13% |
2700.00 (47.37%) |
3 |
600585 |
海螺水泥 |
5.51% |
1260.00 |
21231.00 |
6.84% |
434.89 (34.51%) |
4 |
601939 |
建设银行 |
4.84% |
3600.00 |
18648.00 |
6.01% |
-129.99 (-3.61%) |
5 |
000528 |
柳工 |
4.52% |
2361.00 |
17424.18 |
5.62% |
980.80 (41.54%) |
6 |
601668 |
中国建筑 |
4.32% |
2880.00 |
16646.40 |
5.37% |
579.91 (20.14%) |
7 |
002051 |
中工国际 |
4.01% |
900.00 |
15480.00 |
4.99% |
140.95 (15.66%) |
8 |
000069 |
华侨城A |
3.98% |
2160.00 |
15357.60 |
4.95% |
770.01 (35.65%) |
9 |
600362 |
江西铜业 |
3.41% |
1011.00 |
13132.89 |
4.23% |
427.25 (42.26%) |
10 |
600489 |
中金黄金 |
3.40% |
1500.00 |
13125.00 |
4.23% |
497.93 (33.20%) |
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 |
600036 |
招商银行 |
4.60% |
1650.00 |
30888.00 |
6.85% |
--- |
2 |
601939 |
建设银行 |
3.96% |
3729.99 |
26594.85 |
5.90% |
--- |
3 |
002051 |
中工国际 |
3.37% |
759.05 |
22604.64 |
5.01% |
--- |
4 |
000039 |
中集集团 |
3.31% |
687.10 |
22193.42 |
4.92% |
--- |
5 |
601668 |
中国建筑 |
2.85% |
2300.09 |
19113.77 |
4.24% |
--- |
6 |
000069 |
华侨城A |
2.69% |
1389.99 |
18042.08 |
4.00% |
--- |
7 |
600509 |
天富能源 |
2.64% |
1260.00 |
17728.20 |
3.93% |
--- |
8 |
600585 |
海螺水泥 |
2.64% |
825.11 |
17698.65 |
3.92% |
--- |
9 |
600456 |
宝钛股份 |
2.53% |
652.04 |
16998.60 |
3.77% |
--- |
10 |
601117 |
中国化学 |
2.49% |
1710.32 |
16726.95 |
3.71% |
--- |
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 |
600036 |
招商银行 |
4.60% |
1650.00 |
30888.00 |
6.85% |
--- |
2 |
601939 |
建设银行 |
3.96% |
3729.99 |
26594.85 |
5.90% |
--- |
3 |
002051 |
中工国际 |
3.37% |
759.05 |
22604.64 |
5.01% |
--- |
4 |
000039 |
中集集团 |
3.31% |
687.10 |
22193.42 |
4.92% |
--- |
5 |
601668 |
中国建筑 |
2.85% |
2300.09 |
19113.77 |
4.24% |
--- |
6 |
000069 |
华侨城A |
2.69% |
1389.99 |
18042.08 |
4.00% |
--- |
7 |
600509 |
天富能源 |
2.64% |
1260.00 |
17728.20 |
3.93% |
--- |
8 |
600585 |
海螺水泥 |
2.64% |
825.11 |
17698.65 |
3.92% |
--- |
9 |
600456 |
宝钛股份 |
2.53% |
652.04 |
16998.60 |
3.77% |
--- |
10 |
601117 |
中国化学 |
2.49% |
1710.32 |
16726.95 |
3.71% |
--- |
11 |
000528 |
柳工 |
2.43% |
1380.20 |
16313.91 |
3.62% |
--- |
12 |
000758 |
中色股份 |
2.42% |
828.00 |
16253.64 |
3.60% |
--- |
13 |
000877 |
天山股份 |
2.41% |
1380.55 |
16180.09 |
3.59% |
--- |
14 |
601328 |
交通银行 |
2.39% |
1950.00 |
16068.00 |
3.56% |
--- |
15 |
601818 |
光大银行 |
2.39% |
3000.00 |
16080.00 |
3.56% |
--- |
16 |
002353 |
杰瑞股份 |
2.38% |
360.01 |
15966.28 |
3.54% |
--- |
17 |
601179 |
中国西电 |
2.38% |
1560.87 |
15998.94 |
3.55% |
--- |
18 |
000928 |
中钢国际 |
2.05% |
555.89 |
13791.65 |
3.06% |
--- |
19 |
002302 |
西部建设 |
1.97% |
651.96 |
13241.22 |
2.94% |
--- |
20 |
600489 |
中金黄金 |
1.92% |
1002.07 |
12896.63 |
2.86% |
--- |
21 |
600362 |
江西铜业 |
1.87% |
583.75 |
12556.46 |
2.78% |
--- |
22 |
000837 |
秦川机床 |
1.67% |
678.37 |
11233.83 |
2.49% |
--- |
23 |
000726 |
鲁泰A |
1.66% |
801.69 |
11143.49 |
2.47% |
--- |
24 |
601789 |
宁波建工 |
1.55% |
552.17 |
10380.85 |
2.30% |
--- |
25 |
600500 |
中化国际 |
1.44% |
555.00 |
9701.40 |
2.15% |
--- |
26 |
600028 |
中国石化 |
1.42% |
1350.00 |
9531.00 |
2.11% |
--- |
27 |
600428 |
中远海特 |
1.37% |
570.00 |
9228.30 |
2.05% |
--- |
28 |
600106 |
重庆路桥 |
1.04% |
600.00 |
6972.00 |
1.55% |
--- |
29 |
002630 |
华西能源 |
1.01% |
249.99 |
6752.34 |
1.50% |
--- |
30 |
601069 |
西部黄金 |
0.30% |
108.00 |
1985.04 |
0.44% |
--- |
31 |
300485 |
赛升药业 |
0.02% |
1.74 |
116.41 |
0.03% |
--- |
32 |
002772 |
众兴菌业 |
0.01% |
2.14 |
48.43 |
0.01% |
--- |
33 |
300479 |
神思电子 |
0.01% |
0.96 |
43.47 |
0.01% |
--- |
34 |
002771 |
真视通 |
0.00% |
0.63 |
12.65 |
0.00% |
--- |
35 |
300469 |
信息发展 |
0.00% |
0.66 |
30.24 |
0.01% |
--- |
36 |
300480 |
光力科技 |
0.00% |
0.73 |
5.29 |
0.00% |
--- |
显示全部持仓明细>>