重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
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 |
002594 |
比亚迪 |
1.02% |
1.08 |
358.46 |
6.96% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
0.84% |
0.21 |
296.00 |
5.75% |
0.00 (新增) |
3 |
600900 |
长江电力 |
0.57% |
6.60 |
198.92 |
3.86% |
0.00 (新增) |
4 |
600066 |
宇通客车 |
0.53% |
7.50 |
186.45 |
3.62% |
0.00 (新增) |
5 |
601398 |
工商银行 |
0.46% |
21.50 |
163.19 |
3.17% |
0.00 (新增) |
6 |
600941 |
中国移动 |
0.45% |
1.40 |
157.57 |
3.06% |
0.00 (新增) |
7 |
603596 |
伯特利 |
0.45% |
3.00 |
158.07 |
3.07% |
0.00 (新增) |
8 |
000581 |
威孚高科 |
0.38% |
7.00 |
132.58 |
2.57% |
0.00 (新增) |
9 |
601988 |
中国银行 |
0.38% |
24.00 |
134.88 |
2.62% |
0.00 (新增) |
10 |
600406 |
国电南瑞 |
0.32% |
5.00 |
112.05 |
2.18% |
0.00 (新增) |
季报日期: 2025-06-30 |
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 |
002594 |
比亚迪 |
1.02% |
1.08 |
358.46 |
6.96% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
0.84% |
0.21 |
296.00 |
5.75% |
0.00 (新增) |
3 |
600900 |
长江电力 |
0.57% |
6.60 |
198.92 |
3.86% |
0.00 (新增) |
4 |
600066 |
宇通客车 |
0.53% |
7.50 |
186.45 |
3.62% |
0.00 (新增) |
5 |
601398 |
工商银行 |
0.46% |
21.50 |
163.19 |
3.17% |
0.00 (新增) |
6 |
600941 |
中国移动 |
0.45% |
1.40 |
157.57 |
3.06% |
0.00 (新增) |
7 |
603596 |
伯特利 |
0.45% |
3.00 |
158.07 |
3.07% |
0.00 (新增) |
8 |
000581 |
威孚高科 |
0.38% |
7.00 |
132.58 |
2.57% |
0.00 (新增) |
9 |
601988 |
中国银行 |
0.38% |
24.00 |
134.88 |
2.62% |
0.00 (新增) |
10 |
600406 |
国电南瑞 |
0.32% |
5.00 |
112.05 |
2.18% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
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 |
002594 |
比亚迪 |
1.02% |
0.90 |
337.41 |
6.90% |
-0.50 (-35.71%) |
2 |
600519 |
贵州茅台 |
0.80% |
0.17 |
265.37 |
5.43% |
-0.05 (-22.73%) |
3 |
600066 |
宇通客车 |
0.64% |
8.00 |
212.08 |
4.34% |
0.50 (6.67%) |
4 |
600900 |
长江电力 |
0.59% |
7.00 |
194.67 |
3.98% |
0.00 (0.00%) |
5 |
600941 |
中国移动 |
0.42% |
1.30 |
139.57 |
2.85% |
-0.20 (-13.33%) |
6 |
601398 |
工商银行 |
0.38% |
18.00 |
124.02 |
2.54% |
0.00 (0.00%) |
7 |
600489 |
中金黄金 |
0.34% |
8.00 |
112.56 |
2.30% |
-1.50 (-15.79%) |
8 |
601988 |
中国银行 |
0.34% |
20.00 |
112.00 |
2.29% |
-6.00 (-23.08%) |
9 |
002126 |
银轮股份 |
0.33% |
3.90 |
107.76 |
2.20% |
3.90 (100.00%) |
10 |
600406 |
国电南瑞 |
0.33% |
5.00 |
109.50 |
2.24% |
0.00 (0.00%) |
季报日期: 2025-03-31 |
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 |
002594 |
比亚迪 |
1.02% |
0.90 |
337.41 |
6.90% |
-0.50 (-35.71%) |
2 |
600519 |
贵州茅台 |
0.80% |
0.17 |
265.37 |
5.43% |
-0.05 (-22.73%) |
3 |
600066 |
宇通客车 |
0.64% |
8.00 |
212.08 |
4.34% |
0.50 (6.67%) |
4 |
600900 |
长江电力 |
0.59% |
7.00 |
194.67 |
3.98% |
0.00 (0.00%) |
5 |
600941 |
中国移动 |
0.42% |
1.30 |
139.57 |
2.85% |
-0.20 (-13.33%) |
6 |
601398 |
工商银行 |
0.38% |
18.00 |
124.02 |
2.54% |
0.00 (0.00%) |
7 |
600489 |
中金黄金 |
0.34% |
8.00 |
112.56 |
2.30% |
-1.50 (-15.79%) |
8 |
601988 |
中国银行 |
0.34% |
20.00 |
112.00 |
2.29% |
-6.00 (-23.08%) |
9 |
002126 |
银轮股份 |
0.33% |
3.90 |
107.76 |
2.20% |
3.90 (100.00%) |
10 |
600406 |
国电南瑞 |
0.33% |
5.00 |
109.50 |
2.24% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
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 |
002594 |
比亚迪 |
1.17% |
1.40 |
395.72 |
7.02% |
-0.50 (-26.32%) |
2 |
600519 |
贵州茅台 |
0.99% |
0.22 |
335.28 |
5.95% |
-0.13 (-37.14%) |
3 |
600900 |
长江电力 |
0.61% |
7.00 |
206.85 |
3.67% |
7.00 (100.00%) |
4 |
600066 |
宇通客车 |
0.58% |
7.50 |
197.85 |
3.51% |
-6.20 (-45.26%) |
5 |
600941 |
中国移动 |
0.52% |
1.50 |
177.24 |
3.15% |
1.50 (100.00%) |
6 |
601988 |
中国银行 |
0.42% |
26.00 |
143.26 |
2.54% |
26.00 (100.00%) |
7 |
600406 |
国电南瑞 |
0.37% |
5.00 |
126.10 |
2.24% |
5.00 (100.00%) |
8 |
601398 |
工商银行 |
0.37% |
18.00 |
124.56 |
2.21% |
18.00 (100.00%) |
9 |
000333 |
美的集团 |
0.36% |
1.60 |
120.35 |
2.14% |
1.60 (100.00%) |
10 |
600489 |
中金黄金 |
0.34% |
9.50 |
114.28 |
2.03% |
9.50 (100.00%) |
季报日期: 2024-12-31 |
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 |
002594 |
比亚迪 |
1.17% |
1.40 |
395.72 |
7.02% |
-0.50 (-26.32%) |
2 |
600519 |
贵州茅台 |
0.99% |
0.22 |
335.28 |
5.95% |
-0.13 (-37.14%) |
3 |
600900 |
长江电力 |
0.61% |
7.00 |
206.85 |
3.67% |
7.00 (100.00%) |
4 |
600066 |
宇通客车 |
0.58% |
7.50 |
197.85 |
3.51% |
-6.20 (-45.26%) |
5 |
600941 |
中国移动 |
0.52% |
1.50 |
177.24 |
3.15% |
1.50 (100.00%) |
6 |
601988 |
中国银行 |
0.42% |
26.00 |
143.26 |
2.54% |
26.00 (100.00%) |
7 |
600406 |
国电南瑞 |
0.37% |
5.00 |
126.10 |
2.24% |
5.00 (100.00%) |
8 |
601398 |
工商银行 |
0.37% |
18.00 |
124.56 |
2.21% |
18.00 (100.00%) |
9 |
000333 |
美的集团 |
0.36% |
1.60 |
120.35 |
2.14% |
1.60 (100.00%) |
10 |
600489 |
中金黄金 |
0.34% |
9.50 |
114.28 |
2.03% |
9.50 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.45% |
0.35 |
611.80 |
7.72% |
0.18 (105.88%) |
2 |
002594 |
比亚迪 |
1.38% |
1.90 |
583.89 |
7.37% |
0.90 (90.00%) |
3 |
600066 |
宇通客车 |
0.85% |
13.70 |
361.00 |
4.55% |
8.50 (163.46%) |
4 |
000581 |
威孚高科 |
0.50% |
11.00 |
210.87 |
2.66% |
2.00 (22.22%) |
5 |
603035 |
常熟汽饰 |
0.43% |
12.00 |
180.48 |
2.28% |
12.00 (100.00%) |
6 |
300893 |
松原股份 |
0.42% |
5.60 |
179.14 |
2.26% |
3.60 (180.00%) |
7 |
600690 |
海尔智家 |
0.42% |
5.50 |
176.82 |
2.23% |
5.50 (100.00%) |
8 |
601799 |
星宇股份 |
0.40% |
1.15 |
169.82 |
2.14% |
0.85 (283.33%) |
9 |
302132 |
中航电测 |
0.38% |
3.00 |
158.94 |
2.01% |
3.00 (100.00%) |
10 |
300114 |
中航电测 |
0.38% |
3.00 |
158.94 |
2.01% |
1.60 (114.29%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.45% |
0.35 |
611.80 |
7.72% |
0.18 (105.88%) |
2 |
002594 |
比亚迪 |
1.38% |
1.90 |
583.89 |
7.37% |
0.90 (90.00%) |
3 |
600066 |
宇通客车 |
0.85% |
13.70 |
361.00 |
4.55% |
8.50 (163.46%) |
4 |
000581 |
威孚高科 |
0.50% |
11.00 |
210.87 |
2.66% |
2.00 (22.22%) |
5 |
603035 |
常熟汽饰 |
0.43% |
12.00 |
180.48 |
2.28% |
12.00 (100.00%) |
6 |
300893 |
松原股份 |
0.42% |
5.60 |
179.14 |
2.26% |
3.60 (180.00%) |
7 |
600690 |
海尔智家 |
0.42% |
5.50 |
176.82 |
2.23% |
5.50 (100.00%) |
8 |
601799 |
星宇股份 |
0.40% |
1.15 |
169.82 |
2.14% |
0.85 (283.33%) |
9 |
302132 |
中航电测 |
0.38% |
3.00 |
158.94 |
2.01% |
3.00 (100.00%) |
10 |
300114 |
中航电测 |
0.38% |
3.00 |
158.94 |
2.01% |
1.60 (114.29%) |
11 |
002475 |
立讯精密 |
0.37% |
3.60 |
156.46 |
1.97% |
--- |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
1.31% |
1.00 |
250.25 |
7.01% |
0.10 (10.00%) |
2 |
600519 |
贵州茅台 |
1.31% |
0.17 |
249.46 |
6.99% |
-0.18 (-105.88%) |
3 |
000581 |
威孚高科 |
0.77% |
9.00 |
146.52 |
4.11% |
新增 |
4 |
600066 |
宇通客车 |
0.70% |
5.20 |
134.16 |
3.76% |
-2.30 (-44.23%) |
5 |
000338 |
潍柴动力 |
0.68% |
8.00 |
129.92 |
3.64% |
-3.00 (-37.50%) |
6 |
600900 |
长江电力 |
0.61% |
4.00 |
115.68 |
3.24% |
-3.00 (-75.00%) |
7 |
600938 |
中国海油 |
0.57% |
3.30 |
108.90 |
3.05% |
新增 |
8 |
601225 |
陕西煤业 |
0.54% |
4.00 |
103.08 |
2.89% |
-4.00 (-100.00%) |
9 |
601398 |
工商银行 |
0.54% |
18.00 |
102.60 |
2.87% |
新增 |
10 |
600489 |
中金黄金 |
0.47% |
6.00 |
88.80 |
2.49% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
1.31% |
1.00 |
250.25 |
7.01% |
0.10 (10.00%) |
2 |
600519 |
贵州茅台 |
1.31% |
0.17 |
249.46 |
6.99% |
-0.18 (-105.88%) |
3 |
000581 |
威孚高科 |
0.77% |
9.00 |
146.52 |
4.11% |
新增 |
4 |
600066 |
宇通客车 |
0.70% |
5.20 |
134.16 |
3.76% |
-2.30 (-44.23%) |
5 |
000338 |
潍柴动力 |
0.68% |
8.00 |
129.92 |
3.64% |
-3.00 (-37.50%) |
6 |
600900 |
长江电力 |
0.61% |
4.00 |
115.68 |
3.24% |
-3.00 (-75.00%) |
7 |
600938 |
中国海油 |
0.57% |
3.30 |
108.90 |
3.05% |
新增 |
8 |
601225 |
陕西煤业 |
0.54% |
4.00 |
103.08 |
2.89% |
-4.00 (-100.00%) |
9 |
601398 |
工商银行 |
0.54% |
18.00 |
102.60 |
2.87% |
新增 |
10 |
600489 |
中金黄金 |
0.47% |
6.00 |
88.80 |
2.49% |
新增 |
11 |
601918 |
新集能源 |
0.46% |
9.00 |
87.75 |
2.46% |
--- |
12 |
601965 |
中国汽研 |
0.43% |
4.80 |
81.07 |
2.27% |
--- |
13 |
601899 |
紫金矿业 |
0.42% |
4.50 |
79.06 |
2.22% |
--- |
14 |
600941 |
中国移动 |
0.40% |
0.70 |
75.25 |
2.11% |
--- |
15 |
603993 |
洛阳钼业 |
0.40% |
9.00 |
76.50 |
2.14% |
--- |
16 |
600050 |
中国联通 |
0.37% |
15.00 |
70.50 |
1.98% |
--- |
17 |
601288 |
农业银行 |
0.34% |
15.00 |
65.40 |
1.83% |
--- |
18 |
601988 |
中国银行 |
0.34% |
14.00 |
64.68 |
1.81% |
--- |
19 |
002997 |
瑞鹄模具 |
0.34% |
2.00 |
63.94 |
1.79% |
--- |
20 |
300114 |
中航电测 |
0.33% |
1.40 |
63.35 |
1.77% |
--- |
21 |
600548 |
深高速 |
0.33% |
6.00 |
63.78 |
1.79% |
--- |
22 |
601600 |
中国铝业 |
0.32% |
8.00 |
61.04 |
1.71% |
--- |
23 |
600760 |
中航沈飞 |
0.32% |
1.50 |
60.15 |
1.69% |
--- |
24 |
000725 |
京东方A |
0.32% |
15.00 |
61.35 |
1.72% |
--- |
25 |
002475 |
立讯精密 |
0.31% |
1.50 |
58.97 |
1.65% |
--- |
26 |
300893 |
松原股份 |
0.30% |
2.00 |
57.14 |
1.60% |
--- |
27 |
600845 |
宝信软件 |
0.30% |
1.80 |
57.47 |
1.61% |
--- |
28 |
000951 |
中国重汽 |
0.30% |
4.00 |
57.28 |
1.60% |
--- |
29 |
002032 |
苏泊尔 |
0.29% |
1.12 |
56.11 |
1.57% |
--- |
30 |
600801 |
华新水泥 |
0.29% |
4.00 |
55.00 |
1.54% |
--- |
31 |
601766 |
中国中车 |
0.28% |
7.00 |
52.57 |
1.47% |
--- |
32 |
600486 |
扬农化工 |
0.28% |
0.94 |
53.06 |
1.49% |
--- |
33 |
605319 |
无锡振华 |
0.28% |
3.00 |
53.10 |
1.49% |
--- |
34 |
603730 |
岱美股份 |
0.27% |
5.20 |
51.69 |
1.45% |
--- |
35 |
600406 |
国电南瑞 |
0.26% |
2.00 |
49.92 |
1.40% |
--- |
36 |
000895 |
双汇发展 |
0.25% |
2.00 |
47.54 |
1.33% |
--- |
37 |
001387 |
雪祺电气 |
0.24% |
3.00 |
46.50 |
1.30% |
--- |
38 |
601318 |
中国平安 |
0.22% |
1.00 |
41.36 |
1.16% |
--- |
39 |
000538 |
云南白药 |
0.21% |
0.80 |
40.92 |
1.15% |
--- |
40 |
601633 |
长城汽车 |
0.19% |
1.44 |
36.43 |
1.02% |
--- |
41 |
601799 |
星宇股份 |
0.18% |
0.30 |
33.61 |
0.94% |
--- |
42 |
600276 |
恒瑞医药 |
0.18% |
0.90 |
34.61 |
0.97% |
--- |
43 |
301039 |
中集车辆 |
0.18% |
4.00 |
34.40 |
0.96% |
--- |
44 |
600741 |
华域汽车 |
0.17% |
2.00 |
32.76 |
0.92% |
--- |
45 |
600150 |
中国船舶 |
0.17% |
0.80 |
32.57 |
0.91% |
--- |
46 |
000425 |
徐工机械 |
0.15% |
4.00 |
28.60 |
0.80% |
--- |
47 |
600497 |
驰宏锌锗 |
0.14% |
5.00 |
26.70 |
0.75% |
--- |
48 |
000923 |
河钢资源 |
0.14% |
1.50 |
25.83 |
0.72% |
--- |
49 |
300770 |
新媒股份 |
0.14% |
0.80 |
26.70 |
0.75% |
--- |
50 |
600817 |
宇通重工 |
0.13% |
3.00 |
24.60 |
0.69% |
--- |
51 |
688981 |
中芯国际 |
0.12% |
0.50 |
23.05 |
0.65% |
--- |
52 |
000933 |
神火股份 |
0.07% |
0.70 |
14.16 |
0.40% |
--- |
53 |
600933 |
爱柯迪 |
0.07% |
0.90 |
13.31 |
0.37% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
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 |
2.04% |
0.35 |
596.01 |
10.28% |
0.01 (2.86%) |
2 |
600741 |
华域汽车 |
0.77% |
13.50 |
225.59 |
3.89% |
0.50 (3.70%) |
3 |
601225 |
陕西煤业 |
0.69% |
8.00 |
200.72 |
3.46% |
-0.50 (-6.25%) |
4 |
002594 |
比亚迪 |
0.63% |
0.90 |
182.75 |
3.15% |
0.15 (16.67%) |
5 |
000338 |
潍柴动力 |
0.63% |
11.00 |
183.59 |
3.17% |
-5.00 (-45.45%) |
6 |
600900 |
长江电力 |
0.60% |
7.00 |
174.51 |
3.01% |
-1.00 (-14.29%) |
7 |
600066 |
宇通客车 |
0.51% |
7.50 |
149.03 |
2.57% |
-7.50 (-100.00%) |
8 |
603993 |
洛阳钼业 |
0.51% |
18.00 |
149.76 |
2.58% |
3.00 (16.67%) |
9 |
000725 |
京东方A |
0.50% |
36.00 |
146.16 |
2.52% |
-9.00 (-25.00%) |
10 |
000550 |
江铃汽车 |
0.48% |
4.60 |
138.87 |
2.40% |
新增 |
季报日期: 2024-03-31 |
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 |
2.04% |
0.35 |
596.01 |
10.28% |
0.01 (2.86%) |
2 |
600741 |
华域汽车 |
0.77% |
13.50 |
225.59 |
3.89% |
0.50 (3.70%) |
3 |
601225 |
陕西煤业 |
0.69% |
8.00 |
200.72 |
3.46% |
-0.50 (-6.25%) |
4 |
002594 |
比亚迪 |
0.63% |
0.90 |
182.75 |
3.15% |
0.15 (16.67%) |
5 |
000338 |
潍柴动力 |
0.63% |
11.00 |
183.59 |
3.17% |
-5.00 (-45.45%) |
6 |
600900 |
长江电力 |
0.60% |
7.00 |
174.51 |
3.01% |
-1.00 (-14.29%) |
7 |
600066 |
宇通客车 |
0.51% |
7.50 |
149.03 |
2.57% |
-7.50 (-100.00%) |
8 |
603993 |
洛阳钼业 |
0.51% |
18.00 |
149.76 |
2.58% |
3.00 (16.67%) |
9 |
000725 |
京东方A |
0.50% |
36.00 |
146.16 |
2.52% |
-9.00 (-25.00%) |
10 |
000550 |
江铃汽车 |
0.48% |
4.60 |
138.87 |
2.40% |
新增 |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.67% |
0.34 |
586.84 |
9.12% |
-0.01 (-2.94%) |
2 |
000338 |
潍柴动力 |
0.62% |
16.00 |
218.40 |
3.39% |
1.60 (10.00%) |
3 |
600741 |
华域汽车 |
0.60% |
13.00 |
211.64 |
3.29% |
3.40 (26.15%) |
4 |
600066 |
宇通客车 |
0.57% |
15.00 |
198.75 |
3.09% |
-7.00 (-46.67%) |
5 |
600900 |
长江电力 |
0.53% |
8.00 |
186.72 |
2.90% |
新增 |
6 |
000725 |
京东方A |
0.50% |
45.00 |
175.50 |
2.73% |
-15.00 (-33.33%) |
7 |
601225 |
陕西煤业 |
0.50% |
8.50 |
177.56 |
2.76% |
新增 |
8 |
601398 |
工商银行 |
0.48% |
35.00 |
167.30 |
2.60% |
-20.00 (-57.14%) |
9 |
601799 |
星宇股份 |
0.45% |
1.20 |
157.33 |
2.44% |
新增 |
10 |
002594 |
比亚迪 |
0.42% |
0.75 |
148.50 |
2.31% |
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 |
600519 |
贵州茅台 |
1.67% |
0.34 |
586.84 |
9.12% |
-0.01 (-2.94%) |
2 |
000338 |
潍柴动力 |
0.62% |
16.00 |
218.40 |
3.39% |
1.60 (10.00%) |
3 |
600741 |
华域汽车 |
0.60% |
13.00 |
211.64 |
3.29% |
3.40 (26.15%) |
4 |
600066 |
宇通客车 |
0.57% |
15.00 |
198.75 |
3.09% |
-7.00 (-46.67%) |
5 |
600900 |
长江电力 |
0.53% |
8.00 |
186.72 |
2.90% |
新增 |
6 |
000725 |
京东方A |
0.50% |
45.00 |
175.50 |
2.73% |
-15.00 (-33.33%) |
7 |
601225 |
陕西煤业 |
0.50% |
8.50 |
177.56 |
2.76% |
新增 |
8 |
601398 |
工商银行 |
0.48% |
35.00 |
167.30 |
2.60% |
-20.00 (-57.14%) |
9 |
601799 |
星宇股份 |
0.45% |
1.20 |
157.33 |
2.44% |
新增 |
10 |
002594 |
比亚迪 |
0.42% |
0.75 |
148.50 |
2.31% |
新增 |
11 |
600845 |
宝信软件 |
0.42% |
3.00 |
146.40 |
2.27% |
--- |
12 |
600941 |
中国移动 |
0.42% |
1.50 |
149.22 |
2.32% |
--- |
13 |
601288 |
农业银行 |
0.41% |
40.00 |
145.60 |
2.26% |
--- |
14 |
300760 |
迈瑞医疗 |
0.41% |
0.50 |
145.30 |
2.26% |
--- |
15 |
601186 |
中国铁建 |
0.39% |
18.00 |
136.98 |
2.13% |
--- |
16 |
600309 |
万华化学 |
0.39% |
1.80 |
138.28 |
2.15% |
--- |
17 |
600050 |
中国联通 |
0.37% |
30.00 |
131.40 |
2.04% |
--- |
18 |
600938 |
中国海油 |
0.36% |
6.00 |
125.82 |
1.95% |
--- |
19 |
600339 |
中油工程 |
0.34% |
40.00 |
121.20 |
1.88% |
--- |
20 |
300926 |
博俊科技 |
0.33% |
4.00 |
117.32 |
1.82% |
--- |
21 |
000933 |
神火股份 |
0.33% |
7.00 |
117.60 |
1.83% |
--- |
22 |
603035 |
常熟汽饰 |
0.32% |
6.00 |
113.22 |
1.76% |
--- |
23 |
300114 |
中航电测 |
0.32% |
2.60 |
113.75 |
1.77% |
--- |
24 |
601600 |
中国铝业 |
0.29% |
18.00 |
101.52 |
1.58% |
--- |
25 |
002997 |
瑞鹄模具 |
0.28% |
3.00 |
99.96 |
1.55% |
--- |
26 |
600426 |
华鲁恒升 |
0.28% |
3.60 |
99.32 |
1.54% |
--- |
27 |
300873 |
海晨股份 |
0.27% |
4.00 |
95.24 |
1.48% |
--- |
28 |
600585 |
海螺水泥 |
0.26% |
4.00 |
90.24 |
1.40% |
--- |
29 |
000831 |
中国稀土 |
0.26% |
3.30 |
91.31 |
1.42% |
--- |
30 |
600905 |
三峡能源 |
0.25% |
20.00 |
87.40 |
1.36% |
--- |
31 |
603730 |
岱美股份 |
0.25% |
6.00 |
86.94 |
1.35% |
--- |
32 |
601965 |
中国汽研 |
0.25% |
4.00 |
88.24 |
1.37% |
--- |
33 |
601318 |
中国平安 |
0.23% |
2.00 |
80.60 |
1.25% |
--- |
34 |
600031 |
三一重工 |
0.23% |
6.00 |
82.62 |
1.28% |
--- |
35 |
601988 |
中国银行 |
0.23% |
20.00 |
79.80 |
1.24% |
--- |
36 |
600817 |
宇通重工 |
0.22% |
8.00 |
76.80 |
1.19% |
--- |
37 |
603993 |
洛阳钼业 |
0.22% |
15.00 |
78.00 |
1.21% |
--- |
38 |
601233 |
桐昆股份 |
0.22% |
5.00 |
75.65 |
1.18% |
--- |
39 |
601899 |
紫金矿业 |
0.21% |
6.00 |
74.76 |
1.16% |
--- |
40 |
601881 |
中国银河 |
0.21% |
6.00 |
72.30 |
1.12% |
--- |
41 |
301039 |
中集车辆 |
0.19% |
7.00 |
65.66 |
1.02% |
--- |
42 |
600276 |
恒瑞医药 |
0.18% |
1.40 |
63.32 |
0.98% |
--- |
43 |
600030 |
中信证券 |
0.17% |
3.00 |
61.11 |
0.95% |
--- |
44 |
002050 |
三花智控 |
0.17% |
2.00 |
58.80 |
0.91% |
--- |
45 |
600123 |
兰花科创 |
0.16% |
5.00 |
55.20 |
0.86% |
--- |
46 |
300770 |
新媒股份 |
0.16% |
1.50 |
58.02 |
0.90% |
--- |
47 |
600546 |
山煤国际 |
0.15% |
3.00 |
52.53 |
0.82% |
--- |
48 |
688981 |
中芯国际 |
0.14% |
0.90 |
47.72 |
0.74% |
--- |
49 |
600048 |
保利发展 |
0.14% |
5.00 |
49.50 |
0.77% |
--- |
50 |
600406 |
国电南瑞 |
0.13% |
2.00 |
44.64 |
0.69% |
--- |
51 |
603197 |
保隆科技 |
0.13% |
0.80 |
45.12 |
0.70% |
--- |
52 |
002463 |
沪电股份 |
0.13% |
2.00 |
44.24 |
0.69% |
--- |
53 |
605133 |
嵘泰股份 |
0.12% |
1.50 |
41.51 |
0.64% |
--- |
54 |
603801 |
志邦家居 |
0.09% |
1.82 |
30.52 |
0.47% |
--- |
55 |
000002 |
万科A |
0.09% |
3.00 |
31.38 |
0.49% |
--- |
56 |
000951 |
中国重汽 |
0.08% |
2.00 |
26.72 |
0.42% |
--- |
57 |
601100 |
恒立液压 |
0.08% |
0.50 |
27.34 |
0.42% |
--- |
58 |
002092 |
中泰化学 |
0.07% |
4.00 |
24.40 |
0.38% |
--- |
59 |
603358 |
华达科技 |
0.07% |
1.00 |
23.38 |
0.36% |
--- |
60 |
688612 |
威迈斯 |
0.07% |
0.63 |
24.68 |
0.38% |
--- |
61 |
002567 |
唐人神 |
0.07% |
3.30 |
24.75 |
0.38% |
--- |
62 |
605068 |
明新旭腾 |
0.06% |
1.00 |
22.44 |
0.35% |
--- |
63 |
603833 |
欧派家居 |
0.06% |
0.30 |
20.88 |
0.32% |
--- |
64 |
002126 |
银轮股份 |
0.05% |
1.00 |
18.67 |
0.29% |
--- |
65 |
600383 |
金地集团 |
0.04% |
3.30 |
14.39 |
0.22% |
--- |
66 |
600754 |
锦江酒店 |
0.04% |
0.50 |
14.95 |
0.23% |
--- |
67 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.04% |
--- |
68 |
301486 |
致尚科技 |
0.01% |
0.05 |
2.18 |
0.03% |
--- |
69 |
301488 |
豪恩汽电 |
0.01% |
0.03 |
1.81 |
0.03% |
--- |
70 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.06% |
--- |
71 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.22 |
0.05% |
--- |
72 |
688548 |
广钢气体 |
0.01% |
0.19 |
2.47 |
0.04% |
--- |
73 |
688563 |
航材股份 |
0.01% |
0.05 |
2.84 |
0.04% |
--- |
74 |
688582 |
芯动联科 |
0.01% |
0.06 |
2.51 |
0.04% |
--- |
75 |
688627 |
精智达 |
0.01% |
0.02 |
1.95 |
0.03% |
--- |
76 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.01% |
--- |
77 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.59 |
0.01% |
--- |
78 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
79 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.02% |
--- |
80 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.02% |
--- |
81 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.32 |
0.02% |
--- |
82 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.38 |
0.01% |
--- |
83 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.02% |
--- |
84 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.02% |
--- |
85 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.02% |
--- |
86 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.02% |
--- |
87 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
88 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
89 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
90 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
91 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.02% |
--- |
92 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.02% |
--- |
93 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.02% |
--- |
94 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.02% |
--- |
95 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.02% |
--- |
96 |
688591 |
泰凌微 |
0.00% |
0.05 |
1.49 |
0.02% |
--- |
97 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
98 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
99 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
100 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.01% |
--- |
101 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.60 |
0.02% |
--- |
102 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.03% |
--- |
103 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.02% |
--- |
104 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
105 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
106 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.41 |
0.01% |
--- |
107 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.45 |
0.01% |
--- |
108 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
109 |
603193 |
润本股份 |
0.00% |
0.03 |
0.45 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.59% |
0.35 |
629.49 |
7.28% |
0.00 (新增) |
2 |
601186 |
中国铁建 |
0.79% |
36.00 |
314.28 |
3.63% |
0.00 (新增) |
3 |
600066 |
宇通客车 |
0.73% |
22.00 |
291.06 |
3.36% |
0.00 (新增) |
4 |
601398 |
工商银行 |
0.65% |
55.00 |
257.40 |
2.98% |
0.00 (新增) |
5 |
000725 |
京东方A |
0.58% |
60.00 |
231.60 |
2.68% |
0.00 (新增) |
6 |
600585 |
海螺水泥 |
0.49% |
7.50 |
195.22 |
2.26% |
0.00 (新增) |
7 |
601318 |
中国平安 |
0.49% |
4.00 |
193.20 |
2.23% |
0.00 (新增) |
8 |
000338 |
潍柴动力 |
0.46% |
14.40 |
180.43 |
2.09% |
0.00 (新增) |
9 |
601965 |
中国汽研 |
0.46% |
9.00 |
182.25 |
2.11% |
0.00 (新增) |
10 |
600741 |
华域汽车 |
0.45% |
9.60 |
180.19 |
2.08% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.59% |
0.35 |
629.49 |
7.28% |
0.00 (新增) |
2 |
601186 |
中国铁建 |
0.79% |
36.00 |
314.28 |
3.63% |
0.00 (新增) |
3 |
600066 |
宇通客车 |
0.73% |
22.00 |
291.06 |
3.36% |
0.00 (新增) |
4 |
601398 |
工商银行 |
0.65% |
55.00 |
257.40 |
2.98% |
0.00 (新增) |
5 |
000725 |
京东方A |
0.58% |
60.00 |
231.60 |
2.68% |
0.00 (新增) |
6 |
600585 |
海螺水泥 |
0.49% |
7.50 |
195.22 |
2.26% |
0.00 (新增) |
7 |
601318 |
中国平安 |
0.49% |
4.00 |
193.20 |
2.23% |
0.00 (新增) |
8 |
000338 |
潍柴动力 |
0.46% |
14.40 |
180.43 |
2.09% |
0.00 (新增) |
9 |
601965 |
中国汽研 |
0.46% |
9.00 |
182.25 |
2.11% |
0.00 (新增) |
10 |
600741 |
华域汽车 |
0.45% |
9.60 |
180.19 |
2.08% |
0.00 (新增) |
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 |
600519 |
贵州茅台 |
1.01% |
0.43 |
727.13 |
4.78% |
0.00 (0.00%) |
2 |
002594 |
比亚迪 |
0.94% |
2.60 |
671.50 |
4.41% |
1.40 (53.85%) |
3 |
600066 |
宇通客车 |
0.74% |
36.00 |
530.64 |
3.49% |
新增 |
4 |
000951 |
中国重汽 |
0.66% |
28.00 |
471.80 |
3.10% |
10.00 (35.71%) |
5 |
000338 |
潍柴动力 |
0.61% |
35.00 |
436.10 |
2.87% |
-1.00 (-2.86%) |
6 |
600050 |
中国联通 |
0.54% |
80.00 |
384.00 |
2.52% |
10.00 (12.50%) |
7 |
601398 |
工商银行 |
0.52% |
78.00 |
375.96 |
2.47% |
新增 |
8 |
000568 |
泸州老窖 |
0.50% |
1.70 |
356.27 |
2.34% |
-0.20 (-11.76%) |
9 |
603035 |
常熟汽饰 |
0.49% |
18.00 |
349.74 |
2.30% |
-8.00 (-44.44%) |
10 |
300760 |
迈瑞医疗 |
0.46% |
1.10 |
329.78 |
2.17% |
-0.10 (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 |
600519 |
贵州茅台 |
1.01% |
0.43 |
727.13 |
4.78% |
0.00 (0.00%) |
2 |
002594 |
比亚迪 |
0.94% |
2.60 |
671.50 |
4.41% |
1.40 (53.85%) |
3 |
600066 |
宇通客车 |
0.74% |
36.00 |
530.64 |
3.49% |
新增 |
4 |
000951 |
中国重汽 |
0.66% |
28.00 |
471.80 |
3.10% |
10.00 (35.71%) |
5 |
000338 |
潍柴动力 |
0.61% |
35.00 |
436.10 |
2.87% |
-1.00 (-2.86%) |
6 |
600050 |
中国联通 |
0.54% |
80.00 |
384.00 |
2.52% |
10.00 (12.50%) |
7 |
601398 |
工商银行 |
0.52% |
78.00 |
375.96 |
2.47% |
新增 |
8 |
000568 |
泸州老窖 |
0.50% |
1.70 |
356.27 |
2.34% |
-0.20 (-11.76%) |
9 |
603035 |
常熟汽饰 |
0.49% |
18.00 |
349.74 |
2.30% |
-8.00 (-44.44%) |
10 |
300760 |
迈瑞医疗 |
0.46% |
1.10 |
329.78 |
2.17% |
-0.10 (新增) |
11 |
000725 |
京东方A |
0.46% |
80.00 |
327.20 |
2.15% |
--- |
12 |
601318 |
中国平安 |
0.43% |
6.60 |
306.24 |
2.01% |
--- |
13 |
301307 |
美利信 |
0.41% |
8.60 |
290.63 |
1.91% |
--- |
14 |
000858 |
五粮液 |
0.41% |
1.80 |
294.43 |
1.94% |
--- |
15 |
002389 |
航天彩虹 |
0.40% |
13.00 |
288.73 |
1.90% |
--- |
16 |
000400 |
许继电气 |
0.39% |
12.00 |
276.60 |
1.82% |
--- |
17 |
600339 |
中油工程 |
0.39% |
68.00 |
276.76 |
1.82% |
--- |
18 |
600933 |
爱柯迪 |
0.39% |
12.00 |
279.48 |
1.84% |
--- |
19 |
301310 |
鑫宏业 |
0.38% |
4.00 |
275.52 |
1.81% |
--- |
20 |
002050 |
三花智控 |
0.38% |
9.00 |
272.34 |
1.79% |
--- |
21 |
000002 |
万科A |
0.35% |
18.00 |
252.36 |
1.66% |
--- |
22 |
601689 |
拓普集团 |
0.34% |
3.00 |
242.10 |
1.59% |
--- |
23 |
000651 |
格力电器 |
0.31% |
6.00 |
219.06 |
1.44% |
--- |
24 |
600900 |
长江电力 |
0.31% |
10.00 |
220.60 |
1.45% |
--- |
25 |
600926 |
杭州银行 |
0.31% |
19.00 |
223.25 |
1.47% |
--- |
26 |
601128 |
常熟银行 |
0.29% |
30.00 |
204.60 |
1.35% |
--- |
27 |
300114 |
中航电测 |
0.27% |
4.01 |
196.94 |
1.29% |
--- |
28 |
600426 |
华鲁恒升 |
0.26% |
6.00 |
183.78 |
1.21% |
--- |
29 |
601186 |
中国铁建 |
0.25% |
18.00 |
177.30 |
1.17% |
--- |
30 |
600309 |
万华化学 |
0.25% |
2.00 |
175.68 |
1.16% |
--- |
31 |
600546 |
山煤国际 |
0.24% |
12.00 |
173.64 |
1.14% |
--- |
32 |
603730 |
岱美股份 |
0.24% |
11.00 |
173.86 |
1.14% |
--- |
33 |
600585 |
海螺水泥 |
0.23% |
7.00 |
166.18 |
1.09% |
--- |
34 |
002174 |
游族网络 |
0.23% |
10.00 |
168.00 |
1.10% |
--- |
35 |
601117 |
中国化学 |
0.23% |
20.00 |
165.60 |
1.09% |
--- |
36 |
000933 |
神火股份 |
0.22% |
12.00 |
156.00 |
1.03% |
--- |
37 |
601166 |
兴业银行 |
0.22% |
10.00 |
156.50 |
1.03% |
--- |
38 |
600031 |
三一重工 |
0.21% |
9.00 |
149.67 |
0.98% |
--- |
39 |
600845 |
宝信软件 |
0.21% |
3.00 |
152.43 |
1.00% |
--- |
40 |
600941 |
中国移动 |
0.20% |
1.50 |
139.95 |
0.92% |
--- |
41 |
600276 |
恒瑞医药 |
0.20% |
3.00 |
143.70 |
0.94% |
--- |
42 |
601899 |
紫金矿业 |
0.19% |
12.00 |
136.44 |
0.90% |
--- |
43 |
601225 |
陕西煤业 |
0.18% |
7.00 |
127.33 |
0.84% |
--- |
44 |
601233 |
桐昆股份 |
0.18% |
10.00 |
132.50 |
0.87% |
--- |
45 |
002032 |
苏泊尔 |
0.17% |
2.50 |
125.00 |
0.82% |
--- |
46 |
000831 |
中国稀土 |
0.17% |
4.00 |
118.40 |
0.78% |
--- |
47 |
605339 |
南侨食品 |
0.17% |
6.00 |
119.46 |
0.79% |
--- |
48 |
000333 |
美的集团 |
0.16% |
2.00 |
117.84 |
0.77% |
--- |
49 |
000581 |
威孚高科 |
0.15% |
7.00 |
110.25 |
0.72% |
--- |
50 |
600383 |
金地集团 |
0.15% |
14.80 |
106.71 |
0.70% |
--- |
51 |
600905 |
三峡能源 |
0.15% |
20.00 |
107.40 |
0.71% |
--- |
52 |
001979 |
招商蛇口 |
0.15% |
8.20 |
106.85 |
0.70% |
--- |
53 |
002463 |
沪电股份 |
0.15% |
5.00 |
104.70 |
0.69% |
--- |
54 |
000830 |
鲁西化工 |
0.15% |
10.00 |
105.60 |
0.69% |
--- |
55 |
600817 |
宇通重工 |
0.14% |
9.00 |
100.71 |
0.66% |
--- |
56 |
002430 |
杭氧股份 |
0.14% |
3.00 |
103.08 |
0.68% |
--- |
57 |
002155 |
湖南黄金 |
0.14% |
8.00 |
97.60 |
0.64% |
--- |
58 |
688772 |
珠海冠宇 |
0.14% |
5.00 |
100.75 |
0.66% |
--- |
59 |
002242 |
九阳股份 |
0.13% |
6.00 |
89.70 |
0.59% |
--- |
60 |
000069 |
华侨城A |
0.12% |
20.00 |
88.00 |
0.58% |
--- |
61 |
600062 |
华润双鹤 |
0.12% |
5.00 |
87.10 |
0.57% |
--- |
62 |
603306 |
华懋科技 |
0.12% |
3.00 |
87.06 |
0.57% |
--- |
63 |
603786 |
科博达 |
0.12% |
1.32 |
86.72 |
0.57% |
--- |
64 |
688297 |
中无人机 |
0.11% |
1.50 |
76.94 |
0.51% |
--- |
65 |
002153 |
石基信息 |
0.10% |
5.20 |
72.80 |
0.48% |
--- |
66 |
600938 |
中国海油 |
0.10% |
4.00 |
72.48 |
0.48% |
--- |
67 |
688768 |
容知日新 |
0.10% |
0.89 |
70.92 |
0.47% |
--- |
68 |
000807 |
云铝股份 |
0.09% |
5.00 |
63.65 |
0.42% |
--- |
69 |
002092 |
中泰化学 |
0.09% |
10.00 |
64.50 |
0.42% |
--- |
70 |
600760 |
中航沈飞 |
0.09% |
1.40 |
63.00 |
0.41% |
--- |
71 |
603259 |
药明康德 |
0.09% |
1.00 |
62.31 |
0.41% |
--- |
72 |
601898 |
中煤能源 |
0.08% |
7.00 |
59.08 |
0.39% |
--- |
73 |
000703 |
恒逸石化 |
0.08% |
8.00 |
54.24 |
0.36% |
--- |
74 |
600132 |
重庆啤酒 |
0.08% |
0.66 |
60.83 |
0.40% |
--- |
75 |
000888 |
峨眉山A |
0.08% |
5.00 |
57.30 |
0.38% |
--- |
76 |
002920 |
德赛西威 |
0.07% |
0.33 |
51.42 |
0.34% |
--- |
77 |
603993 |
洛阳钼业 |
0.07% |
10.00 |
53.30 |
0.35% |
--- |
78 |
600702 |
舍得酒业 |
0.07% |
0.40 |
49.58 |
0.33% |
--- |
79 |
605133 |
嵘泰股份 |
0.07% |
1.50 |
52.14 |
0.34% |
--- |
80 |
001311 |
多利科技 |
0.06% |
0.70 |
40.20 |
0.26% |
--- |
81 |
300926 |
博俊科技 |
0.06% |
2.00 |
45.68 |
0.30% |
--- |
82 |
601816 |
京沪高铁 |
0.05% |
6.60 |
34.72 |
0.23% |
--- |
83 |
600420 |
国药现代 |
0.05% |
3.30 |
37.26 |
0.24% |
--- |
84 |
605123 |
派克新材 |
0.05% |
0.33 |
35.85 |
0.24% |
--- |
85 |
002126 |
银轮股份 |
0.05% |
2.00 |
35.40 |
0.23% |
--- |
86 |
603197 |
保隆科技 |
0.05% |
0.66 |
35.80 |
0.24% |
--- |
87 |
301486 |
致尚科技 |
0.04% |
0.46 |
26.53 |
0.17% |
--- |
88 |
688522 |
纳睿雷达 |
0.03% |
0.41 |
21.29 |
0.14% |
--- |
89 |
688486 |
龙迅股份 |
0.03% |
0.19 |
19.84 |
0.13% |
--- |
90 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.08% |
--- |
91 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.05% |
--- |
92 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.05% |
--- |
93 |
301358 |
湖南裕能 |
0.01% |
0.09 |
3.68 |
0.02% |
--- |
94 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.07% |
--- |
95 |
688472 |
阿特斯 |
0.01% |
0.26 |
4.39 |
0.03% |
--- |
96 |
688469 |
芯联集成 |
0.01% |
0.66 |
3.58 |
0.02% |
--- |
97 |
301325 |
曼恩斯特 |
0.01% |
0.03 |
3.64 |
0.02% |
--- |
98 |
688443 |
智翔金泰 |
0.01% |
0.13 |
3.83 |
0.03% |
--- |
99 |
688361 |
中科飞测 |
0.01% |
0.07 |
4.30 |
0.03% |
--- |
100 |
603997 |
继峰股份 |
0.01% |
0.46 |
6.58 |
0.04% |
--- |
101 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.05% |
--- |
102 |
688249 |
晶合集成 |
0.01% |
0.36 |
6.42 |
0.04% |
--- |
103 |
301297 |
富乐德 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
104 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.02% |
--- |
105 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.02% |
--- |
106 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.02% |
--- |
107 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
108 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
109 |
301280 |
珠城科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
110 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
111 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
112 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
113 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
114 |
688570 |
天玛智控 |
0.00% |
0.08 |
1.95 |
0.01% |
--- |
115 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
116 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
117 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
118 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
119 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
120 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
121 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.02% |
--- |
122 |
001287 |
中电港 |
0.00% |
0.09 |
1.84 |
0.01% |
--- |
123 |
688146 |
中船特气 |
0.00% |
0.07 |
2.52 |
0.02% |
--- |
124 |
601065 |
江盐集团 |
0.00% |
0.07 |
0.79 |
0.01% |
--- |
125 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.01% |
--- |
126 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.01% |
--- |
127 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.02% |
--- |
128 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.01% |
--- |
129 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.02% |
--- |
130 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
131 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.01% |
--- |
132 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
133 |
603153 |
上海建科 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
134 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
135 |
601061 |
中信金属 |
0.00% |
0.20 |
1.54 |
0.01% |
--- |
136 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.01% |
--- |
137 |
688352 |
颀中科技 |
0.00% |
0.19 |
2.28 |
0.01% |
--- |
138 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
139 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
140 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
141 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.01% |
--- |
142 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
143 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
144 |
688531 |
日联科技 |
0.00% |
0.02 |
2.99 |
0.02% |
--- |
145 |
688484 |
南芯科技 |
0.00% |
0.07 |
2.52 |
0.02% |
--- |
146 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.00 |
0.01% |
--- |
147 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.01% |
--- |
148 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.01% |
--- |
149 |
301322 |
绿通科技 |
0.00% |
0.04 |
1.87 |
0.01% |
--- |
150 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.01% |
--- |
151 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
152 |
301345 |
涛涛车业 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
153 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
154 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.01% |
--- |
155 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
156 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
157 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.01% |
--- |
158 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.01% |
--- |
159 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.01% |
--- |
160 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
161 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
162 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.01% |
--- |
163 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
164 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.55 |
0.01% |
--- |
165 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.01% |
--- |
166 |
688552 |
航天南湖 |
0.00% |
0.09 |
2.17 |
0.01% |
--- |
167 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.01% |
--- |
168 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.01% |
--- |
169 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
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 |
1.09% |
0.43 |
782.60 |
5.74% |
0.00 (新增) |
2 |
603035 |
常熟汽饰 |
0.70% |
26.00 |
505.70 |
3.71% |
0.00 (新增) |
3 |
000568 |
泸州老窖 |
0.67% |
1.90 |
484.10 |
3.55% |
0.00 (新增) |
4 |
000338 |
潍柴动力 |
0.63% |
36.00 |
453.96 |
3.33% |
0.00 (新增) |
5 |
600050 |
中国联通 |
0.53% |
70.00 |
379.40 |
2.78% |
0.00 (新增) |
6 |
300760 |
迈瑞医疗 |
0.52% |
1.20 |
374.05 |
2.74% |
0.00 (新增) |
7 |
000725 |
京东方A |
0.49% |
80.00 |
355.20 |
2.61% |
0.00 (新增) |
8 |
000858 |
五粮液 |
0.49% |
1.80 |
354.60 |
2.60% |
0.00 (新增) |
9 |
002594 |
比亚迪 |
0.43% |
1.20 |
307.22 |
2.25% |
0.00 (新增) |
10 |
000951 |
中国重汽 |
0.42% |
18.00 |
304.02 |
2.23% |
0.00 (新增) |
季报日期: 2023-03-31 |
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 |
1.09% |
0.43 |
782.60 |
5.74% |
0.00 (新增) |
2 |
603035 |
常熟汽饰 |
0.70% |
26.00 |
505.70 |
3.71% |
0.00 (新增) |
3 |
000568 |
泸州老窖 |
0.67% |
1.90 |
484.10 |
3.55% |
0.00 (新增) |
4 |
000338 |
潍柴动力 |
0.63% |
36.00 |
453.96 |
3.33% |
0.00 (新增) |
5 |
600050 |
中国联通 |
0.53% |
70.00 |
379.40 |
2.78% |
0.00 (新增) |
6 |
300760 |
迈瑞医疗 |
0.52% |
1.20 |
374.05 |
2.74% |
0.00 (新增) |
7 |
000725 |
京东方A |
0.49% |
80.00 |
355.20 |
2.61% |
0.00 (新增) |
8 |
000858 |
五粮液 |
0.49% |
1.80 |
354.60 |
2.60% |
0.00 (新增) |
9 |
002594 |
比亚迪 |
0.43% |
1.20 |
307.22 |
2.25% |
0.00 (新增) |
10 |
000951 |
中国重汽 |
0.42% |
18.00 |
304.02 |
2.23% |
0.00 (新增) |
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 |
600519 |
贵州茅台 |
1.13% |
0.50 |
863.50 |
6.29% |
0.08 (16.00%) |
2 |
603035 |
常熟汽饰 |
0.89% |
32.00 |
680.00 |
4.95% |
10.00 (31.25%) |
3 |
002594 |
比亚迪 |
0.64% |
1.90 |
488.24 |
3.56% |
0.20 (10.53%) |
4 |
600926 |
杭州银行 |
0.57% |
33.00 |
431.64 |
3.14% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
0.53% |
1.80 |
403.70 |
2.94% |
新增 |
6 |
000933 |
神火股份 |
0.51% |
26.00 |
388.96 |
2.83% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
0.50% |
1.20 |
379.16 |
2.76% |
0.15 (12.50%) |
8 |
000338 |
潍柴动力 |
0.48% |
36.00 |
366.48 |
2.67% |
新增 |
9 |
600660 |
福耀玻璃 |
0.46% |
10.00 |
350.70 |
2.55% |
新增 |
10 |
603259 |
药明康德 |
0.43% |
4.00 |
324.00 |
2.36% |
0.40 (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 |
600519 |
贵州茅台 |
1.13% |
0.50 |
863.50 |
6.29% |
0.08 (16.00%) |
2 |
603035 |
常熟汽饰 |
0.89% |
32.00 |
680.00 |
4.95% |
10.00 (31.25%) |
3 |
002594 |
比亚迪 |
0.64% |
1.90 |
488.24 |
3.56% |
0.20 (10.53%) |
4 |
600926 |
杭州银行 |
0.57% |
33.00 |
431.64 |
3.14% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
0.53% |
1.80 |
403.70 |
2.94% |
新增 |
6 |
000933 |
神火股份 |
0.51% |
26.00 |
388.96 |
2.83% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
0.50% |
1.20 |
379.16 |
2.76% |
0.15 (12.50%) |
8 |
000338 |
潍柴动力 |
0.48% |
36.00 |
366.48 |
2.67% |
新增 |
9 |
600660 |
福耀玻璃 |
0.46% |
10.00 |
350.70 |
2.55% |
新增 |
10 |
603259 |
药明康德 |
0.43% |
4.00 |
324.00 |
2.36% |
0.40 (新增) |
11 |
000002 |
万科A |
0.43% |
18.00 |
327.60 |
2.39% |
--- |
12 |
000858 |
五粮液 |
0.43% |
1.80 |
325.24 |
2.37% |
--- |
13 |
688297 |
中无人机 |
0.39% |
6.69 |
300.74 |
2.19% |
--- |
14 |
000581 |
威孚高科 |
0.37% |
16.00 |
283.68 |
2.07% |
--- |
15 |
002389 |
航天彩虹 |
0.37% |
13.73 |
282.43 |
2.06% |
--- |
16 |
600309 |
万华化学 |
0.36% |
3.00 |
277.95 |
2.02% |
--- |
17 |
601238 |
广汽集团 |
0.36% |
25.00 |
275.75 |
2.01% |
--- |
18 |
002430 |
杭氧股份 |
0.36% |
7.00 |
275.52 |
2.01% |
--- |
19 |
000725 |
京东方A |
0.36% |
80.00 |
270.40 |
1.97% |
--- |
20 |
301327 |
华宝新能 |
0.33% |
1.32 |
248.02 |
1.81% |
--- |
21 |
601128 |
常熟银行 |
0.30% |
30.00 |
226.50 |
1.65% |
--- |
22 |
688270 |
臻镭科技 |
0.30% |
2.00 |
231.94 |
1.69% |
--- |
23 |
605123 |
派克新材 |
0.30% |
1.70 |
225.93 |
1.65% |
--- |
24 |
600585 |
海螺水泥 |
0.29% |
8.00 |
219.04 |
1.60% |
--- |
25 |
600900 |
长江电力 |
0.28% |
10.00 |
210.00 |
1.53% |
--- |
26 |
002466 |
天齐锂业 |
0.27% |
2.60 |
205.37 |
1.50% |
--- |
27 |
601899 |
紫金矿业 |
0.26% |
20.00 |
200.00 |
1.46% |
--- |
28 |
000651 |
格力电器 |
0.25% |
6.00 |
193.92 |
1.41% |
--- |
29 |
300770 |
新媒股份 |
0.25% |
5.00 |
188.30 |
1.37% |
--- |
30 |
000030 |
富奥股份 |
0.25% |
44.00 |
193.60 |
1.41% |
--- |
31 |
600933 |
爱柯迪 |
0.24% |
10.00 |
182.10 |
1.33% |
--- |
32 |
601398 |
工商银行 |
0.23% |
40.00 |
173.60 |
1.26% |
--- |
33 |
600383 |
金地集团 |
0.23% |
17.00 |
173.91 |
1.27% |
--- |
34 |
601166 |
兴业银行 |
0.23% |
10.00 |
175.90 |
1.28% |
--- |
35 |
001979 |
招商蛇口 |
0.22% |
13.00 |
164.19 |
1.20% |
--- |
36 |
002475 |
立讯精密 |
0.21% |
5.00 |
158.75 |
1.16% |
--- |
37 |
600031 |
三一重工 |
0.21% |
10.00 |
158.00 |
1.15% |
--- |
38 |
000069 |
华侨城A |
0.21% |
30.00 |
159.90 |
1.16% |
--- |
39 |
600587 |
新华医疗 |
0.20% |
7.00 |
149.94 |
1.09% |
--- |
40 |
000333 |
美的集团 |
0.20% |
3.00 |
155.40 |
1.13% |
--- |
41 |
000830 |
鲁西化工 |
0.20% |
12.00 |
148.68 |
1.08% |
--- |
42 |
002192 |
融捷股份 |
0.19% |
1.50 |
146.85 |
1.07% |
--- |
43 |
002415 |
海康威视 |
0.18% |
4.00 |
138.72 |
1.01% |
--- |
44 |
000708 |
中信特钢 |
0.18% |
8.00 |
137.28 |
1.00% |
--- |
45 |
002142 |
宁波银行 |
0.17% |
4.00 |
129.80 |
0.95% |
--- |
46 |
600426 |
华鲁恒升 |
0.17% |
4.00 |
132.60 |
0.97% |
--- |
47 |
000155 |
川能动力 |
0.17% |
7.17 |
127.91 |
0.93% |
--- |
48 |
600938 |
中国海油 |
0.16% |
8.00 |
121.60 |
0.89% |
--- |
49 |
600905 |
三峡能源 |
0.15% |
20.00 |
113.00 |
0.82% |
--- |
50 |
002992 |
宝明科技 |
0.15% |
2.00 |
111.00 |
0.81% |
--- |
51 |
603730 |
岱美股份 |
0.15% |
6.98 |
112.24 |
0.82% |
--- |
52 |
301367 |
怡和嘉业 |
0.14% |
0.50 |
110.19 |
0.80% |
--- |
53 |
601888 |
中国中免 |
0.14% |
0.50 |
108.02 |
0.79% |
--- |
54 |
002311 |
海大集团 |
0.12% |
1.50 |
92.59 |
0.67% |
--- |
55 |
603786 |
科博达 |
0.11% |
1.32 |
86.90 |
0.63% |
--- |
56 |
300893 |
松原股份 |
0.11% |
3.00 |
80.70 |
0.59% |
--- |
57 |
002049 |
紫光国微 |
0.09% |
0.50 |
65.91 |
0.48% |
--- |
58 |
600760 |
中航沈飞 |
0.08% |
1.00 |
58.63 |
0.43% |
--- |
59 |
002555 |
三七互娱 |
0.08% |
3.30 |
59.73 |
0.43% |
--- |
60 |
605133 |
嵘泰股份 |
0.07% |
2.00 |
52.42 |
0.38% |
--- |
61 |
688223 |
晶科能源 |
0.06% |
3.30 |
48.34 |
0.35% |
--- |
62 |
603305 |
旭升集团 |
0.06% |
1.33 |
42.88 |
0.31% |
--- |
63 |
000951 |
中国重汽 |
0.06% |
3.30 |
48.97 |
0.36% |
--- |
64 |
002129 |
TCL中环 |
0.05% |
1.00 |
37.66 |
0.27% |
--- |
65 |
688351 |
微电生理 |
0.03% |
1.05 |
25.97 |
0.19% |
--- |
66 |
301139 |
元道通信 |
0.02% |
0.57 |
14.38 |
0.10% |
--- |
67 |
301290 |
东星医疗 |
0.02% |
0.33 |
12.24 |
0.09% |
--- |
68 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.03% |
--- |
69 |
301359 |
东南电子 |
0.01% |
0.33 |
7.13 |
0.05% |
--- |
70 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.05% |
--- |
71 |
301269 |
华大九天 |
0.01% |
0.05 |
4.21 |
0.03% |
--- |
72 |
688244 |
永信至诚 |
0.01% |
0.15 |
7.55 |
0.05% |
--- |
73 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.01% |
--- |
74 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
75 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
76 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
77 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.01% |
--- |
78 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.01% |
--- |
79 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.15 |
0.02% |
--- |
80 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
81 |
301349 |
信德新材 |
0.00% |
0.01 |
1.06 |
0.01% |
--- |
82 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
83 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
84 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.01% |
--- |
85 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.02% |
--- |
86 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
87 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.01% |
--- |
88 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.49 |
0.01% |
--- |
89 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.01% |
--- |
90 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.01% |
--- |
91 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.01% |
--- |
92 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
93 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
94 |
301267 |
华厦眼科 |
0.00% |
0.04 |
2.46 |
0.02% |
--- |
95 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
96 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
97 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.01% |
--- |
98 |
301195 |
北路智控 |
0.00% |
0.03 |
2.05 |
0.01% |
--- |
99 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
100 |
301095 |
广立微 |
0.00% |
0.04 |
3.48 |
0.03% |
--- |
101 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.01% |
--- |
102 |
301115 |
建科股份 |
0.00% |
0.05 |
1.20 |
0.01% |
--- |
103 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
104 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.60 |
0.01% |
--- |
105 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
106 |
301171 |
易点天下 |
0.00% |
0.08 |
1.40 |
0.01% |
--- |
107 |
301175 |
中科环保 |
0.00% |
0.58 |
3.51 |
0.03% |
--- |
108 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.01% |
--- |
109 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.54% |
0.42 |
786.45 |
6.50% |
0.00 (0.00%) |
2 |
600926 |
杭州银行 |
0.92% |
33.00 |
470.25 |
3.89% |
10.00 (30.30%) |
3 |
601238 |
广汽集团 |
0.85% |
36.00 |
436.68 |
3.61% |
3.00 (8.33%) |
4 |
000933 |
神火股份 |
0.85% |
26.00 |
436.54 |
3.61% |
3.00 (11.54%) |
5 |
002594 |
比亚迪 |
0.84% |
1.70 |
428.42 |
3.54% |
0.30 (17.65%) |
6 |
000581 |
威孚高科 |
0.79% |
23.52 |
405.72 |
3.35% |
0.00 (0.00%) |
7 |
603035 |
常熟汽饰 |
0.76% |
22.00 |
386.76 |
3.20% |
18.00 (81.82%) |
8 |
000858 |
五粮液 |
0.73% |
2.20 |
372.31 |
3.08% |
0.00 (0.00%) |
9 |
000002 |
万科A |
0.70% |
20.00 |
356.60 |
2.95% |
0.00 (0.00%) |
10 |
300760 |
迈瑞医疗 |
0.61% |
1.05 |
313.95 |
2.59% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.54% |
0.42 |
786.45 |
6.50% |
0.00 (0.00%) |
2 |
600926 |
杭州银行 |
0.92% |
33.00 |
470.25 |
3.89% |
10.00 (30.30%) |
3 |
601238 |
广汽集团 |
0.85% |
36.00 |
436.68 |
3.61% |
3.00 (8.33%) |
4 |
000933 |
神火股份 |
0.85% |
26.00 |
436.54 |
3.61% |
3.00 (11.54%) |
5 |
002594 |
比亚迪 |
0.84% |
1.70 |
428.42 |
3.54% |
0.30 (17.65%) |
6 |
000581 |
威孚高科 |
0.79% |
23.52 |
405.72 |
3.35% |
0.00 (0.00%) |
7 |
603035 |
常熟汽饰 |
0.76% |
22.00 |
386.76 |
3.20% |
18.00 (81.82%) |
8 |
000858 |
五粮液 |
0.73% |
2.20 |
372.31 |
3.08% |
0.00 (0.00%) |
9 |
000002 |
万科A |
0.70% |
20.00 |
356.60 |
2.95% |
0.00 (0.00%) |
10 |
300760 |
迈瑞医疗 |
0.61% |
1.05 |
313.95 |
2.59% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.61% |
0.42 |
858.90 |
6.39% |
0.00 (0.00%) |
2 |
601238 |
广汽集团 |
0.94% |
33.00 |
502.92 |
3.74% |
0.00 (0.00%) |
3 |
002594 |
比亚迪 |
0.88% |
1.40 |
466.89 |
3.48% |
新增 |
4 |
000581 |
威孚高科 |
0.85% |
23.52 |
452.76 |
3.37% |
新增 |
5 |
000858 |
五粮液 |
0.83% |
2.20 |
444.25 |
3.31% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
0.81% |
12.10 |
433.30 |
3.23% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
0.79% |
1.80 |
419.27 |
3.12% |
新增 |
8 |
000001 |
平安银行 |
0.79% |
28.00 |
419.44 |
3.12% |
0.00 (0.00%) |
9 |
000002 |
万科A |
0.77% |
20.00 |
410.00 |
3.05% |
0.00 (0.00%) |
10 |
000338 |
潍柴动力 |
0.75% |
32.00 |
399.04 |
2.97% |
0.00 (0.00%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.61% |
0.42 |
858.90 |
6.39% |
0.00 (0.00%) |
2 |
601238 |
广汽集团 |
0.94% |
33.00 |
502.92 |
3.74% |
0.00 (0.00%) |
3 |
002594 |
比亚迪 |
0.88% |
1.40 |
466.89 |
3.48% |
新增 |
4 |
000581 |
威孚高科 |
0.85% |
23.52 |
452.76 |
3.37% |
新增 |
5 |
000858 |
五粮液 |
0.83% |
2.20 |
444.25 |
3.31% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
0.81% |
12.10 |
433.30 |
3.23% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
0.79% |
1.80 |
419.27 |
3.12% |
新增 |
8 |
000001 |
平安银行 |
0.79% |
28.00 |
419.44 |
3.12% |
0.00 (0.00%) |
9 |
000002 |
万科A |
0.77% |
20.00 |
410.00 |
3.05% |
0.00 (0.00%) |
10 |
000338 |
潍柴动力 |
0.75% |
32.00 |
399.04 |
2.97% |
0.00 (0.00%) |
11 |
002460 |
赣锋锂业 |
0.70% |
2.50 |
371.75 |
2.77% |
--- |
12 |
603259 |
药明康德 |
0.70% |
3.60 |
374.36 |
2.79% |
--- |
13 |
600926 |
杭州银行 |
0.65% |
23.00 |
344.54 |
2.56% |
--- |
14 |
601799 |
星宇股份 |
0.64% |
2.00 |
342.00 |
2.55% |
--- |
15 |
300760 |
迈瑞医疗 |
0.62% |
1.05 |
328.86 |
2.45% |
--- |
16 |
600585 |
海螺水泥 |
0.62% |
9.30 |
328.10 |
2.44% |
--- |
17 |
002466 |
天齐锂业 |
0.61% |
2.60 |
324.48 |
2.42% |
--- |
18 |
000933 |
神火股份 |
0.57% |
23.00 |
300.84 |
2.24% |
--- |
19 |
000568 |
泸州老窖 |
0.56% |
1.20 |
295.85 |
2.20% |
--- |
20 |
000651 |
格力电器 |
0.48% |
7.50 |
252.90 |
1.88% |
--- |
21 |
601166 |
兴业银行 |
0.45% |
12.00 |
238.80 |
1.78% |
--- |
22 |
688187 |
时代电气 |
0.45% |
3.70 |
240.46 |
1.79% |
--- |
23 |
002032 |
苏泊尔 |
0.44% |
4.20 |
236.63 |
1.76% |
--- |
24 |
601899 |
紫金矿业 |
0.44% |
25.00 |
233.25 |
1.74% |
--- |
25 |
600900 |
长江电力 |
0.43% |
10.00 |
231.20 |
1.72% |
--- |
26 |
002192 |
融捷股份 |
0.43% |
1.50 |
230.55 |
1.72% |
--- |
27 |
000708 |
中信特钢 |
0.36% |
9.51 |
191.63 |
1.43% |
--- |
28 |
601398 |
工商银行 |
0.36% |
40.00 |
190.80 |
1.42% |
--- |
29 |
600309 |
万华化学 |
0.35% |
1.90 |
184.28 |
1.37% |
--- |
30 |
601318 |
中国平安 |
0.35% |
4.00 |
186.76 |
1.39% |
--- |
31 |
600031 |
三一重工 |
0.29% |
8.00 |
152.48 |
1.13% |
--- |
32 |
603833 |
欧派家居 |
0.28% |
1.00 |
150.68 |
1.12% |
--- |
33 |
603986 |
兆易创新 |
0.27% |
1.00 |
142.21 |
1.06% |
--- |
34 |
002415 |
海康威视 |
0.27% |
4.00 |
144.80 |
1.08% |
--- |
35 |
600938 |
中国海油 |
0.25% |
8.40 |
133.23 |
0.99% |
--- |
36 |
300696 |
爱乐达 |
0.25% |
3.00 |
131.85 |
0.98% |
--- |
37 |
002389 |
航天彩虹 |
0.24% |
7.07 |
129.81 |
0.97% |
--- |
38 |
000333 |
美的集团 |
0.23% |
2.00 |
120.78 |
0.90% |
--- |
39 |
002311 |
海大集团 |
0.23% |
2.00 |
120.02 |
0.89% |
--- |
40 |
600276 |
恒瑞医药 |
0.21% |
3.00 |
111.27 |
0.83% |
--- |
41 |
600111 |
北方稀土 |
0.20% |
3.00 |
105.48 |
0.79% |
--- |
42 |
601009 |
南京银行 |
0.20% |
10.00 |
104.20 |
0.78% |
--- |
43 |
000028 |
国药一致 |
0.20% |
3.60 |
107.24 |
0.80% |
--- |
44 |
000030 |
富奥股份 |
0.19% |
18.00 |
98.64 |
0.73% |
--- |
45 |
002475 |
立讯精密 |
0.19% |
3.00 |
101.37 |
0.75% |
--- |
46 |
002508 |
老板电器 |
0.19% |
2.80 |
100.88 |
0.75% |
--- |
47 |
000498 |
山东路桥 |
0.17% |
9.20 |
88.87 |
0.66% |
--- |
48 |
002371 |
北方华创 |
0.16% |
0.30 |
83.14 |
0.62% |
--- |
49 |
603755 |
日辰股份 |
0.15% |
1.90 |
78.09 |
0.58% |
--- |
50 |
601728 |
中国电信 |
0.15% |
21.22 |
79.14 |
0.59% |
--- |
51 |
600050 |
中国联通 |
0.13% |
20.00 |
69.20 |
0.52% |
--- |
52 |
600919 |
江苏银行 |
0.13% |
10.00 |
71.20 |
0.53% |
--- |
53 |
000776 |
广发证券 |
0.12% |
3.30 |
61.71 |
0.46% |
--- |
54 |
300285 |
国瓷材料 |
0.12% |
1.80 |
64.66 |
0.48% |
--- |
55 |
000155 |
川能动力 |
0.12% |
3.00 |
66.45 |
0.49% |
--- |
56 |
603035 |
常熟汽饰 |
0.12% |
4.00 |
66.08 |
0.49% |
--- |
57 |
688052 |
纳芯微 |
0.11% |
0.17 |
61.04 |
0.45% |
--- |
58 |
600426 |
华鲁恒升 |
0.11% |
2.00 |
58.40 |
0.43% |
--- |
59 |
300999 |
金龙鱼 |
0.10% |
1.00 |
54.02 |
0.40% |
--- |
60 |
601668 |
中国建筑 |
0.10% |
10.00 |
53.20 |
0.40% |
--- |
61 |
002230 |
科大讯飞 |
0.08% |
1.00 |
41.22 |
0.31% |
--- |
62 |
688209 |
英集芯 |
0.04% |
0.68 |
18.82 |
0.14% |
--- |
63 |
301239 |
普瑞眼科 |
0.04% |
0.57 |
19.34 |
0.14% |
--- |
64 |
301175 |
中科环保 |
0.04% |
5.84 |
22.30 |
0.17% |
--- |
65 |
301139 |
元道通信 |
0.04% |
0.57 |
21.73 |
0.16% |
--- |
66 |
688400 |
凌云光 |
0.03% |
0.81 |
17.84 |
0.13% |
--- |
67 |
301136 |
招标股份 |
0.03% |
0.72 |
14.16 |
0.11% |
--- |
68 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.09% |
--- |
69 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.02% |
--- |
70 |
688210 |
统联精密 |
0.01% |
0.31 |
6.73 |
0.05% |
--- |
71 |
688102 |
斯瑞新材 |
0.01% |
0.60 |
7.37 |
0.05% |
--- |
72 |
001270 |
铖昌科技 |
0.01% |
0.06 |
5.75 |
0.04% |
--- |
73 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.02% |
--- |
74 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.03% |
--- |
75 |
301238 |
瑞泰新材 |
0.01% |
0.17 |
5.39 |
0.04% |
--- |
76 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.05% |
--- |
77 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.01% |
--- |
78 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.77 |
0.01% |
--- |
79 |
301123 |
奕东电子 |
0.00% |
0.05 |
1.39 |
0.01% |
--- |
80 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
81 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.01% |
--- |
82 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.01% |
--- |
83 |
300834 |
星辉环材 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
84 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
85 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.01% |
--- |
86 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
87 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.51 |
0.01% |
--- |
88 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
89 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
90 |
301200 |
大族数控 |
0.00% |
0.05 |
2.46 |
0.02% |
--- |
91 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.02% |
--- |
92 |
301206 |
三元生物 |
0.00% |
0.05 |
2.23 |
0.02% |
--- |
93 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.02% |
--- |
94 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.01% |
--- |
95 |
301216 |
万凯新材 |
0.00% |
0.07 |
2.16 |
0.02% |
--- |
96 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.96 |
0.01% |
--- |
97 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
98 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.01% |
--- |
99 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
100 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
101 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
102 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
103 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
104 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.02% |
--- |
105 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.02% |
--- |
106 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
107 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
108 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.02% |
--- |
109 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
110 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
111 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
112 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
113 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.01% |
--- |
114 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.02% |
--- |
115 |
301109 |
军信股份 |
0.00% |
0.15 |
2.49 |
0.02% |
--- |
116 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.01% |
--- |
117 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.01% |
--- |
118 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
119 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
120 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.01% |
--- |
121 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.01% |
--- |
122 |
301177 |
迪阿股份 |
0.00% |
0.03 |
2.26 |
0.02% |
--- |
123 |
301166 |
优宁维 |
0.00% |
0.02 |
1.37 |
0.01% |
--- |
124 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
125 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
126 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
127 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
128 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.07% |
0.42 |
721.98 |
5.61% |
0.01 (2.38%) |
2 |
002142 |
宁波银行 |
0.67% |
12.10 |
452.42 |
3.51% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
0.64% |
28.00 |
430.64 |
3.34% |
0.00 (0.00%) |
4 |
000338 |
潍柴动力 |
0.63% |
32.00 |
427.20 |
3.32% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
0.60% |
3.60 |
404.57 |
3.14% |
0.00 (0.00%) |
6 |
000002 |
万科A |
0.57% |
20.00 |
383.00 |
2.97% |
2.00 (10.00%) |
7 |
601238 |
广汽集团 |
0.55% |
33.00 |
370.59 |
2.88% |
23.00 (69.70%) |
8 |
600585 |
海螺水泥 |
0.54% |
9.30 |
367.26 |
2.85% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
0.50% |
0.66 |
338.12 |
2.63% |
新增 |
10 |
000858 |
五粮液 |
0.50% |
2.20 |
341.13 |
2.65% |
0.60 (27.27%) |
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 |
1.07% |
0.42 |
721.98 |
5.61% |
0.01 (2.38%) |
2 |
002142 |
宁波银行 |
0.67% |
12.10 |
452.42 |
3.51% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
0.64% |
28.00 |
430.64 |
3.34% |
0.00 (0.00%) |
4 |
000338 |
潍柴动力 |
0.63% |
32.00 |
427.20 |
3.32% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
0.60% |
3.60 |
404.57 |
3.14% |
0.00 (0.00%) |
6 |
000002 |
万科A |
0.57% |
20.00 |
383.00 |
2.97% |
2.00 (10.00%) |
7 |
601238 |
广汽集团 |
0.55% |
33.00 |
370.59 |
2.88% |
23.00 (69.70%) |
8 |
600585 |
海螺水泥 |
0.54% |
9.30 |
367.26 |
2.85% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
0.50% |
0.66 |
338.12 |
2.63% |
新增 |
10 |
000858 |
五粮液 |
0.50% |
2.20 |
341.13 |
2.65% |
0.60 (27.27%) |
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 |
1.10% |
0.41 |
840.50 |
6.33% |
0.00 (0.00%) |
2 |
000338 |
潍柴动力 |
0.75% |
32.00 |
572.48 |
4.31% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
0.61% |
12.10 |
463.19 |
3.49% |
1.10 (9.09%) |
4 |
000001 |
平安银行 |
0.60% |
28.00 |
461.44 |
3.47% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
0.56% |
3.60 |
426.89 |
3.21% |
0.00 (0.00%) |
6 |
601799 |
星宇股份 |
0.56% |
2.10 |
428.93 |
3.23% |
-1.10 (-52.38%) |
7 |
601966 |
玲珑轮胎 |
0.53% |
10.99 |
401.86 |
3.02% |
新增 |
8 |
601888 |
中国中免 |
0.52% |
1.80 |
394.94 |
2.97% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
0.52% |
1.05 |
399.84 |
3.01% |
0.00 (0.00%) |
10 |
603035 |
常熟汽饰 |
0.51% |
22.00 |
389.84 |
2.93% |
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 |
1.10% |
0.41 |
840.50 |
6.33% |
0.00 (0.00%) |
2 |
000338 |
潍柴动力 |
0.75% |
32.00 |
572.48 |
4.31% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
0.61% |
12.10 |
463.19 |
3.49% |
1.10 (9.09%) |
4 |
000001 |
平安银行 |
0.60% |
28.00 |
461.44 |
3.47% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
0.56% |
3.60 |
426.89 |
3.21% |
0.00 (0.00%) |
6 |
601799 |
星宇股份 |
0.56% |
2.10 |
428.93 |
3.23% |
-1.10 (-52.38%) |
7 |
601966 |
玲珑轮胎 |
0.53% |
10.99 |
401.86 |
3.02% |
新增 |
8 |
601888 |
中国中免 |
0.52% |
1.80 |
394.94 |
2.97% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
0.52% |
1.05 |
399.84 |
3.01% |
0.00 (0.00%) |
10 |
603035 |
常熟汽饰 |
0.51% |
22.00 |
389.84 |
2.93% |
新增 |
11 |
600585 |
海螺水泥 |
0.49% |
9.30 |
374.79 |
2.82% |
--- |
12 |
000858 |
五粮液 |
0.47% |
1.60 |
356.26 |
2.68% |
--- |
13 |
002460 |
赣锋锂业 |
0.47% |
2.50 |
357.12 |
2.69% |
--- |
14 |
000002 |
万科A |
0.46% |
18.00 |
355.68 |
2.68% |
--- |
15 |
002594 |
比亚迪 |
0.42% |
1.20 |
321.74 |
2.42% |
--- |
16 |
601318 |
中国平安 |
0.40% |
6.00 |
302.46 |
2.28% |
--- |
17 |
600926 |
杭州银行 |
0.39% |
23.00 |
294.86 |
2.22% |
--- |
18 |
002466 |
天齐锂业 |
0.36% |
2.60 |
278.20 |
2.09% |
--- |
19 |
600111 |
北方稀土 |
0.36% |
6.00 |
274.80 |
2.07% |
--- |
20 |
002032 |
苏泊尔 |
0.33% |
4.00 |
248.96 |
1.87% |
--- |
21 |
601899 |
紫金矿业 |
0.32% |
25.00 |
242.50 |
1.83% |
--- |
22 |
600900 |
长江电力 |
0.30% |
10.00 |
227.00 |
1.71% |
--- |
23 |
601166 |
兴业银行 |
0.30% |
12.00 |
228.48 |
1.72% |
--- |
24 |
300015 |
爱尔眼科 |
0.30% |
5.50 |
232.54 |
1.75% |
--- |
25 |
000651 |
格力电器 |
0.29% |
6.00 |
222.18 |
1.67% |
--- |
26 |
601009 |
南京银行 |
0.29% |
25.00 |
224.00 |
1.69% |
--- |
27 |
000708 |
中信特钢 |
0.25% |
9.51 |
194.76 |
1.47% |
--- |
28 |
600309 |
万华化学 |
0.25% |
1.90 |
191.90 |
1.44% |
--- |
29 |
000568 |
泸州老窖 |
0.20% |
0.60 |
152.32 |
1.15% |
--- |
30 |
601238 |
广汽集团 |
0.20% |
10.00 |
151.90 |
1.14% |
--- |
31 |
600276 |
恒瑞医药 |
0.20% |
3.00 |
152.13 |
1.15% |
--- |
32 |
002563 |
森马服饰 |
0.20% |
20.00 |
154.60 |
1.16% |
--- |
33 |
603833 |
欧派家居 |
0.19% |
1.00 |
147.50 |
1.11% |
--- |
34 |
002475 |
立讯精密 |
0.19% |
3.00 |
147.60 |
1.11% |
--- |
35 |
002311 |
海大集团 |
0.19% |
2.00 |
146.60 |
1.10% |
--- |
36 |
600031 |
三一重工 |
0.18% |
6.00 |
136.80 |
1.03% |
--- |
37 |
000028 |
国药一致 |
0.17% |
3.60 |
133.13 |
1.00% |
--- |
38 |
000581 |
威孚高科 |
0.17% |
6.00 |
129.24 |
0.97% |
--- |
39 |
600763 |
通策医疗 |
0.16% |
0.60 |
119.40 |
0.90% |
--- |
40 |
600066 |
宇通客车 |
0.14% |
10.00 |
110.20 |
0.83% |
--- |
41 |
002508 |
老板电器 |
0.13% |
2.80 |
100.86 |
0.76% |
--- |
42 |
688202 |
美迪西 |
0.13% |
0.20 |
97.12 |
0.73% |
--- |
43 |
600660 |
福耀玻璃 |
0.12% |
2.00 |
94.28 |
0.71% |
--- |
44 |
601728 |
中国电信 |
0.12% |
21.22 |
90.59 |
0.68% |
--- |
45 |
603728 |
鸣志电器 |
0.12% |
4.00 |
94.84 |
0.71% |
--- |
46 |
603737 |
三棵树 |
0.12% |
0.66 |
91.84 |
0.69% |
--- |
47 |
600160 |
巨化股份 |
0.12% |
7.00 |
90.37 |
0.68% |
--- |
48 |
000776 |
广发证券 |
0.11% |
3.30 |
81.15 |
0.61% |
--- |
49 |
300258 |
精锻科技 |
0.11% |
6.60 |
84.55 |
0.64% |
--- |
50 |
000333 |
美的集团 |
0.10% |
1.00 |
73.81 |
0.56% |
--- |
51 |
600050 |
中国联通 |
0.10% |
20.00 |
78.60 |
0.59% |
--- |
52 |
002192 |
融捷股份 |
0.09% |
0.50 |
65.08 |
0.49% |
--- |
53 |
300360 |
炬华科技 |
0.08% |
5.00 |
61.70 |
0.46% |
--- |
54 |
600919 |
江苏银行 |
0.08% |
10.00 |
58.30 |
0.44% |
--- |
55 |
002230 |
科大讯飞 |
0.07% |
1.00 |
52.51 |
0.40% |
--- |
56 |
601668 |
中国建筑 |
0.07% |
10.00 |
50.00 |
0.38% |
--- |
57 |
600010 |
包钢股份 |
0.07% |
20.00 |
55.80 |
0.42% |
--- |
58 |
002812 |
恩捷股份 |
0.07% |
0.20 |
50.08 |
0.38% |
--- |
59 |
300347 |
泰格医药 |
0.07% |
0.40 |
51.12 |
0.38% |
--- |
60 |
000155 |
川能动力 |
0.07% |
2.00 |
53.06 |
0.40% |
--- |
61 |
688176 |
亚虹医药 |
0.07% |
2.49 |
57.16 |
0.43% |
--- |
62 |
002756 |
永兴材料 |
0.06% |
0.33 |
48.85 |
0.37% |
--- |
63 |
688107 |
安路科技 |
0.06% |
0.78 |
43.87 |
0.33% |
--- |
64 |
688707 |
振华新材 |
0.05% |
0.81 |
38.34 |
0.29% |
--- |
65 |
688700 |
东威科技 |
0.03% |
0.30 |
20.76 |
0.16% |
--- |
66 |
688262 |
国芯科技 |
0.03% |
0.54 |
22.53 |
0.17% |
--- |
67 |
688737 |
中自科技 |
0.02% |
0.20 |
11.78 |
0.09% |
--- |
68 |
688121 |
卓然股份 |
0.02% |
0.37 |
13.41 |
0.10% |
--- |
69 |
603071 |
物产环能 |
0.01% |
0.16 |
4.11 |
0.03% |
--- |
70 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.03% |
--- |
71 |
688517 |
金冠电气 |
0.01% |
0.29 |
3.94 |
0.03% |
--- |
72 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.06% |
--- |
73 |
688509 |
正元地信 |
0.01% |
1.54 |
9.52 |
0.07% |
--- |
74 |
688255 |
凯尔达 |
0.01% |
0.16 |
6.24 |
0.05% |
--- |
75 |
688210 |
统联精密 |
0.01% |
0.22 |
8.77 |
0.07% |
--- |
76 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.23 |
0.04% |
--- |
77 |
301088 |
戎美股份 |
0.01% |
0.35 |
9.09 |
0.07% |
--- |
78 |
600935 |
华塑股份 |
0.00% |
0.48 |
3.68 |
0.03% |
--- |
79 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.02% |
--- |
80 |
603219 |
富佳股份 |
0.00% |
0.05 |
1.04 |
0.01% |
--- |
81 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
82 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.95 |
0.01% |
--- |
83 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
84 |
603048 |
浙江黎明 |
0.00% |
0.05 |
1.35 |
0.01% |
--- |
85 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.02% |
--- |
86 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.02% |
--- |
87 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
88 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
89 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
90 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
91 |
301035 |
润丰股份 |
0.00% |
0.05 |
2.64 |
0.02% |
--- |
92 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
93 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
94 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
95 |
301039 |
中集车辆 |
0.00% |
0.18 |
2.24 |
0.02% |
--- |
96 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
97 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
98 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
99 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
100 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
101 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
102 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
103 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
104 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
105 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
106 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
107 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
108 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
109 |
001317 |
三羊马 |
0.00% |
0.03 |
2.57 |
0.02% |
--- |
110 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
111 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
112 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
113 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
114 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
115 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
116 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.01% |
--- |
117 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.01% |
--- |
118 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
119 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
120 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
121 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
122 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
123 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
124 |
301177 |
迪阿股份 |
0.00% |
0.03 |
3.53 |
0.03% |
--- |
125 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.01% |
--- |
126 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
127 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
128 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.02% |
--- |
129 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
130 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
131 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.02% |
--- |
132 |
301166 |
优宁维 |
0.00% |
0.02 |
2.19 |
0.02% |
--- |
133 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.02% |
--- |
134 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
135 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.01% |
--- |
136 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
137 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
138 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.01% |
--- |
139 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.27 |
0.02% |
--- |
140 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
141 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
142 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.01% |
--- |
143 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
144 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
145 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
146 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
147 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
148 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.02% |
--- |
149 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
150 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
151 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
152 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
153 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
154 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
155 |
301091 |
深城交 |
0.00% |
0.05 |
1.53 |
0.01% |
--- |
156 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
157 |
301093 |
华兰股份 |
0.00% |
0.03 |
1.53 |
0.01% |
--- |
158 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.76 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.29% |
0.41 |
750.30 |
5.75% |
0.00 (0.00%) |
2 |
601799 |
星宇股份 |
0.99% |
3.20 |
579.20 |
4.44% |
0.50 (15.62%) |
3 |
000338 |
潍柴动力 |
0.94% |
32.00 |
549.12 |
4.21% |
-3.00 (-9.38%) |
4 |
603259 |
药明康德 |
0.94% |
3.60 |
550.08 |
4.22% |
0.00 (0.00%) |
5 |
002460 |
赣锋锂业 |
0.92% |
3.30 |
537.70 |
4.12% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
0.86% |
28.00 |
502.04 |
3.85% |
8.00 (28.57%) |
7 |
601888 |
中国中免 |
0.80% |
1.80 |
468.00 |
3.59% |
0.50 (27.78%) |
8 |
300760 |
迈瑞医疗 |
0.70% |
1.05 |
404.69 |
3.10% |
-0.16 (-15.24%) |
9 |
002142 |
宁波银行 |
0.66% |
11.00 |
386.65 |
2.96% |
0.00 (0.00%) |
10 |
000002 |
万科A |
0.66% |
18.00 |
383.58 |
2.94% |
3.00 (16.67%) |
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 |
1.29% |
0.41 |
750.30 |
5.75% |
0.00 (0.00%) |
2 |
601799 |
星宇股份 |
0.99% |
3.20 |
579.20 |
4.44% |
0.50 (15.62%) |
3 |
000338 |
潍柴动力 |
0.94% |
32.00 |
549.12 |
4.21% |
-3.00 (-9.38%) |
4 |
603259 |
药明康德 |
0.94% |
3.60 |
550.08 |
4.22% |
0.00 (0.00%) |
5 |
002460 |
赣锋锂业 |
0.92% |
3.30 |
537.70 |
4.12% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
0.86% |
28.00 |
502.04 |
3.85% |
8.00 (28.57%) |
7 |
601888 |
中国中免 |
0.80% |
1.80 |
468.00 |
3.59% |
0.50 (27.78%) |
8 |
300760 |
迈瑞医疗 |
0.70% |
1.05 |
404.69 |
3.10% |
-0.16 (-15.24%) |
9 |
002142 |
宁波银行 |
0.66% |
11.00 |
386.65 |
2.96% |
0.00 (0.00%) |
10 |
000002 |
万科A |
0.66% |
18.00 |
383.58 |
2.94% |
3.00 (16.67%) |
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 |
600519 |
贵州茅台 |
1.73% |
0.41 |
843.25 |
6.78% |
0.00 (0.00%) |
2 |
000338 |
潍柴动力 |
1.28% |
35.00 |
625.45 |
5.03% |
-10.00 (-28.57%) |
3 |
601799 |
星宇股份 |
1.25% |
2.70 |
609.44 |
4.90% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
1.19% |
1.21 |
580.86 |
4.67% |
0.05 (4.13%) |
5 |
603259 |
药明康德 |
1.16% |
3.60 |
563.72 |
4.53% |
新增 |
6 |
000651 |
格力电器 |
0.96% |
9.00 |
468.90 |
3.77% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
0.93% |
20.00 |
452.40 |
3.64% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
0.88% |
11.00 |
428.67 |
3.45% |
0.00 (0.00%) |
9 |
002460 |
赣锋锂业 |
0.82% |
3.30 |
399.60 |
3.21% |
新增 |
10 |
601888 |
中国中免 |
0.80% |
1.30 |
390.13 |
3.14% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.73% |
0.41 |
843.25 |
6.78% |
0.00 (0.00%) |
2 |
000338 |
潍柴动力 |
1.28% |
35.00 |
625.45 |
5.03% |
-10.00 (-28.57%) |
3 |
601799 |
星宇股份 |
1.25% |
2.70 |
609.44 |
4.90% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
1.19% |
1.21 |
580.86 |
4.67% |
0.05 (4.13%) |
5 |
603259 |
药明康德 |
1.16% |
3.60 |
563.72 |
4.53% |
新增 |
6 |
000651 |
格力电器 |
0.96% |
9.00 |
468.90 |
3.77% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
0.93% |
20.00 |
452.40 |
3.64% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
0.88% |
11.00 |
428.67 |
3.45% |
0.00 (0.00%) |
9 |
002460 |
赣锋锂业 |
0.82% |
3.30 |
399.60 |
3.21% |
新增 |
10 |
601888 |
中国中免 |
0.80% |
1.30 |
390.13 |
3.14% |
新增 |
11 |
601318 |
中国平安 |
0.79% |
6.00 |
385.68 |
3.10% |
--- |
12 |
600585 |
海螺水泥 |
0.78% |
9.30 |
381.76 |
3.07% |
--- |
13 |
000002 |
万科A |
0.73% |
15.00 |
357.15 |
2.87% |
--- |
14 |
600926 |
杭州银行 |
0.70% |
23.00 |
339.25 |
2.73% |
--- |
15 |
600276 |
恒瑞医药 |
0.67% |
4.80 |
326.26 |
2.62% |
--- |
16 |
000858 |
五粮液 |
0.61% |
1.00 |
297.89 |
2.40% |
--- |
17 |
601009 |
南京银行 |
0.54% |
25.00 |
263.00 |
2.11% |
--- |
18 |
002032 |
苏泊尔 |
0.52% |
4.00 |
255.16 |
2.05% |
--- |
19 |
002594 |
比亚迪 |
0.52% |
1.00 |
251.00 |
2.02% |
--- |
20 |
601166 |
兴业银行 |
0.51% |
12.00 |
246.60 |
1.98% |
--- |
21 |
601899 |
紫金矿业 |
0.50% |
25.00 |
242.25 |
1.95% |
--- |
22 |
002563 |
森马服饰 |
0.49% |
20.00 |
239.00 |
1.92% |
--- |
23 |
000661 |
长春高新 |
0.48% |
0.60 |
232.20 |
1.87% |
--- |
24 |
600900 |
长江电力 |
0.42% |
10.00 |
206.40 |
1.66% |
--- |
25 |
600309 |
万华化学 |
0.42% |
1.90 |
206.76 |
1.66% |
--- |
26 |
605338 |
巴比食品 |
0.40% |
6.00 |
193.98 |
1.56% |
--- |
27 |
600031 |
三一重工 |
0.36% |
6.00 |
174.42 |
1.40% |
--- |
28 |
000581 |
威孚高科 |
0.34% |
8.00 |
166.64 |
1.34% |
--- |
29 |
000887 |
中鼎股份 |
0.30% |
12.00 |
144.96 |
1.17% |
--- |
30 |
603833 |
欧派家居 |
0.29% |
1.00 |
141.96 |
1.14% |
--- |
31 |
000028 |
国药一致 |
0.28% |
3.60 |
136.22 |
1.10% |
--- |
32 |
002475 |
立讯精密 |
0.28% |
3.00 |
138.00 |
1.11% |
--- |
33 |
002242 |
九阳股份 |
0.27% |
4.00 |
129.96 |
1.05% |
--- |
34 |
300572 |
安车检测 |
0.24% |
3.60 |
116.78 |
0.94% |
--- |
35 |
000030 |
富奥股份 |
0.21% |
16.00 |
101.92 |
0.82% |
--- |
36 |
000776 |
广发证券 |
0.21% |
6.60 |
99.92 |
0.80% |
--- |
37 |
600048 |
保利发展 |
0.20% |
8.00 |
96.32 |
0.77% |
--- |
38 |
601668 |
中国建筑 |
0.19% |
20.00 |
93.00 |
0.75% |
--- |
39 |
600050 |
中国联通 |
0.18% |
20.00 |
86.40 |
0.69% |
--- |
40 |
600030 |
中信证券 |
0.18% |
3.60 |
89.78 |
0.72% |
--- |
41 |
300601 |
康泰生物 |
0.18% |
0.60 |
89.40 |
0.72% |
--- |
42 |
002311 |
海大集团 |
0.17% |
1.00 |
81.60 |
0.66% |
--- |
43 |
002756 |
永兴材料 |
0.16% |
1.30 |
77.21 |
0.62% |
--- |
44 |
300347 |
泰格医药 |
0.16% |
0.40 |
77.32 |
0.62% |
--- |
45 |
002293 |
罗莱生活 |
0.16% |
6.00 |
80.34 |
0.65% |
--- |
46 |
601100 |
恒立液压 |
0.12% |
0.66 |
56.71 |
0.46% |
--- |
47 |
603338 |
浙江鼎力 |
0.10% |
0.80 |
46.95 |
0.38% |
--- |
48 |
600104 |
上汽集团 |
0.09% |
2.00 |
43.94 |
0.35% |
--- |
49 |
300953 |
震裕科技 |
0.07% |
0.30 |
32.69 |
0.26% |
--- |
50 |
688626 |
翔宇医疗 |
0.07% |
0.33 |
34.78 |
0.28% |
--- |
51 |
603035 |
常熟汽饰 |
0.07% |
2.00 |
32.60 |
0.26% |
--- |
52 |
603365 |
水星家纺 |
0.06% |
2.00 |
28.62 |
0.23% |
--- |
53 |
002832 |
比音勒芬 |
0.06% |
1.16 |
29.68 |
0.24% |
--- |
54 |
688630 |
芯碁微装 |
0.04% |
0.34 |
19.85 |
0.16% |
--- |
55 |
688665 |
四方光电 |
0.04% |
0.17 |
21.84 |
0.18% |
--- |
56 |
605499 |
东鹏饮料 |
0.03% |
0.06 |
15.85 |
0.13% |
--- |
57 |
688667 |
菱电电控 |
0.03% |
0.12 |
12.37 |
0.10% |
--- |
58 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.08% |
--- |
59 |
688700 |
东威科技 |
0.02% |
0.30 |
11.73 |
0.09% |
--- |
60 |
688456 |
有研粉材 |
0.02% |
0.34 |
9.00 |
0.07% |
--- |
61 |
688662 |
富信科技 |
0.02% |
0.26 |
7.54 |
0.06% |
--- |
62 |
688328 |
深科达 |
0.01% |
0.15 |
5.66 |
0.05% |
--- |
63 |
688517 |
金冠电气 |
0.01% |
0.29 |
3.44 |
0.03% |
--- |
64 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
65 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.03% |
--- |
66 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.05% |
--- |
67 |
300957 |
贝泰妮 |
0.01% |
0.03 |
7.03 |
0.06% |
--- |
68 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.04% |
--- |
69 |
605090 |
九丰能源 |
0.01% |
0.11 |
3.53 |
0.03% |
--- |
70 |
601665 |
齐鲁银行 |
0.01% |
0.67 |
6.26 |
0.05% |
--- |
71 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.03% |
--- |
72 |
300979 |
华利集团 |
0.01% |
0.05 |
4.29 |
0.03% |
--- |
73 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.04% |
--- |
74 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
75 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
76 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
77 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
78 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
79 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
80 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
81 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.02% |
--- |
82 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
83 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
84 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
85 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
86 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.01% |
--- |
87 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
88 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
89 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.02% |
--- |
90 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.01% |
--- |
91 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
92 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
93 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
94 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
95 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
96 |
603759 |
海天股份 |
0.00% |
0.11 |
2.29 |
0.02% |
--- |
97 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
98 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
99 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
100 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
101 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
102 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
103 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
104 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
105 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
106 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
107 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
108 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
109 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
110 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
111 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.02% |
--- |
112 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
113 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
114 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
115 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
116 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
117 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.01% |
--- |
118 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
119 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
120 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
121 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
122 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
123 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
124 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
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 |
000338 |
潍柴动力 |
1.79% |
45.00 |
865.80 |
6.82% |
5.00 (11.11%) |
2 |
600519 |
贵州茅台 |
1.70% |
0.41 |
823.69 |
6.49% |
-0.01 (-2.44%) |
3 |
000651 |
格力电器 |
1.17% |
9.00 |
564.30 |
4.44% |
-0.30 (-3.33%) |
4 |
601799 |
星宇股份 |
1.06% |
2.70 |
510.30 |
4.02% |
1.20 (44.44%) |
5 |
601318 |
中国平安 |
0.98% |
6.00 |
472.20 |
3.72% |
-0.60 (-10.00%) |
6 |
300760 |
迈瑞医疗 |
0.96% |
1.16 |
462.97 |
3.65% |
0.06 (5.17%) |
7 |
000002 |
万科A |
0.93% |
15.00 |
450.00 |
3.54% |
2.00 (13.33%) |
8 |
000001 |
平安银行 |
0.91% |
20.00 |
440.20 |
3.47% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
0.88% |
11.00 |
427.68 |
3.37% |
-6.00 (-54.55%) |
10 |
600585 |
海螺水泥 |
0.85% |
8.00 |
409.76 |
3.23% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000338 |
潍柴动力 |
1.79% |
45.00 |
865.80 |
6.82% |
5.00 (11.11%) |
2 |
600519 |
贵州茅台 |
1.70% |
0.41 |
823.69 |
6.49% |
-0.01 (-2.44%) |
3 |
000651 |
格力电器 |
1.17% |
9.00 |
564.30 |
4.44% |
-0.30 (-3.33%) |
4 |
601799 |
星宇股份 |
1.06% |
2.70 |
510.30 |
4.02% |
1.20 (44.44%) |
5 |
601318 |
中国平安 |
0.98% |
6.00 |
472.20 |
3.72% |
-0.60 (-10.00%) |
6 |
300760 |
迈瑞医疗 |
0.96% |
1.16 |
462.97 |
3.65% |
0.06 (5.17%) |
7 |
000002 |
万科A |
0.93% |
15.00 |
450.00 |
3.54% |
2.00 (13.33%) |
8 |
000001 |
平安银行 |
0.91% |
20.00 |
440.20 |
3.47% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
0.88% |
11.00 |
427.68 |
3.37% |
-6.00 (-54.55%) |
10 |
600585 |
海螺水泥 |
0.85% |
8.00 |
409.76 |
3.23% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.00% |
0.42 |
839.16 |
4.89% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
0.78% |
5.93 |
661.43 |
3.86% |
0.00 (0.00%) |
3 |
000338 |
潍柴动力 |
0.75% |
40.00 |
631.60 |
3.68% |
-1.00 (-2.50%) |
4 |
002142 |
宁波银行 |
0.71% |
17.00 |
600.78 |
3.50% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
0.68% |
6.60 |
574.07 |
3.35% |
新增 |
6 |
000651 |
格力电器 |
0.68% |
9.30 |
576.04 |
3.36% |
0.00 (0.00%) |
7 |
600031 |
三一重工 |
0.62% |
15.00 |
524.70 |
3.06% |
新增 |
8 |
601888 |
中国中免 |
0.60% |
1.80 |
508.41 |
2.96% |
-0.50 (-27.78%) |
9 |
300760 |
迈瑞医疗 |
0.56% |
1.10 |
468.60 |
2.73% |
新增 |
10 |
002594 |
比亚迪 |
0.55% |
2.40 |
466.32 |
2.72% |
-1.10 (-45.83%) |
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 |
600519 |
贵州茅台 |
1.00% |
0.42 |
839.16 |
4.89% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
0.78% |
5.93 |
661.43 |
3.86% |
0.00 (0.00%) |
3 |
000338 |
潍柴动力 |
0.75% |
40.00 |
631.60 |
3.68% |
-1.00 (-2.50%) |
4 |
002142 |
宁波银行 |
0.71% |
17.00 |
600.78 |
3.50% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
0.68% |
6.60 |
574.07 |
3.35% |
新增 |
6 |
000651 |
格力电器 |
0.68% |
9.30 |
576.04 |
3.36% |
0.00 (0.00%) |
7 |
600031 |
三一重工 |
0.62% |
15.00 |
524.70 |
3.06% |
新增 |
8 |
601888 |
中国中免 |
0.60% |
1.80 |
508.41 |
2.96% |
-0.50 (-27.78%) |
9 |
300760 |
迈瑞医疗 |
0.56% |
1.10 |
468.60 |
2.73% |
新增 |
10 |
002594 |
比亚迪 |
0.55% |
2.40 |
466.32 |
2.72% |
-1.10 (-45.83%) |
11 |
600845 |
宝信软件 |
0.54% |
6.60 |
455.27 |
2.66% |
--- |
12 |
002242 |
九阳股份 |
0.53% |
14.00 |
448.56 |
2.62% |
--- |
13 |
603259 |
药明康德 |
0.49% |
3.08 |
414.94 |
2.42% |
--- |
14 |
600585 |
海螺水泥 |
0.49% |
8.00 |
412.96 |
2.41% |
--- |
15 |
000001 |
平安银行 |
0.46% |
20.00 |
386.80 |
2.26% |
--- |
16 |
000002 |
万科A |
0.44% |
13.00 |
373.10 |
2.18% |
--- |
17 |
600887 |
伊利股份 |
0.42% |
8.00 |
354.96 |
2.07% |
--- |
18 |
000661 |
长春高新 |
0.37% |
0.70 |
314.24 |
1.83% |
--- |
19 |
601799 |
星宇股份 |
0.36% |
1.50 |
300.75 |
1.75% |
--- |
20 |
603035 |
常熟汽饰 |
0.34% |
21.00 |
283.08 |
1.65% |
--- |
21 |
601877 |
正泰电器 |
0.33% |
7.00 |
274.12 |
1.60% |
--- |
22 |
600763 |
通策医疗 |
0.33% |
1.00 |
276.52 |
1.61% |
--- |
23 |
600309 |
万华化学 |
0.32% |
3.00 |
273.12 |
1.59% |
--- |
24 |
601398 |
工商银行 |
0.31% |
53.00 |
264.47 |
1.54% |
--- |
25 |
000157 |
中联重科 |
0.28% |
24.00 |
237.60 |
1.39% |
--- |
26 |
601238 |
广汽集团 |
0.28% |
18.00 |
239.22 |
1.40% |
--- |
27 |
600900 |
长江电力 |
0.27% |
12.00 |
229.92 |
1.34% |
--- |
28 |
000776 |
广发证券 |
0.27% |
14.00 |
227.92 |
1.33% |
--- |
29 |
601288 |
农业银行 |
0.26% |
70.00 |
219.80 |
1.28% |
--- |
30 |
002563 |
森马服饰 |
0.26% |
21.56 |
216.03 |
1.26% |
--- |
31 |
601166 |
兴业银行 |
0.25% |
10.00 |
208.70 |
1.22% |
--- |
32 |
600030 |
中信证券 |
0.24% |
7.00 |
205.80 |
1.20% |
--- |
33 |
002460 |
赣锋锂业 |
0.24% |
2.00 |
202.40 |
1.18% |
--- |
34 |
002311 |
海大集团 |
0.23% |
3.00 |
196.50 |
1.15% |
--- |
35 |
601939 |
建设银行 |
0.22% |
30.00 |
188.40 |
1.10% |
--- |
36 |
688021 |
奥福环保 |
0.21% |
2.89 |
177.46 |
1.03% |
--- |
37 |
600377 |
宁沪高速 |
0.21% |
19.60 |
180.52 |
1.05% |
--- |
38 |
601668 |
中国建筑 |
0.21% |
35.00 |
173.95 |
1.01% |
--- |
39 |
000725 |
京东方A |
0.21% |
30.00 |
180.00 |
1.05% |
--- |
40 |
600028 |
中国石化 |
0.19% |
40.00 |
161.20 |
0.94% |
--- |
41 |
002032 |
苏泊尔 |
0.19% |
2.00 |
155.98 |
0.91% |
--- |
42 |
603960 |
克来机电 |
0.18% |
3.30 |
154.94 |
0.90% |
--- |
43 |
600741 |
华域汽车 |
0.17% |
5.00 |
144.10 |
0.84% |
--- |
44 |
002812 |
恩捷股份 |
0.17% |
1.00 |
141.78 |
0.83% |
--- |
45 |
000858 |
五粮液 |
0.17% |
0.50 |
145.93 |
0.85% |
--- |
46 |
603833 |
欧派家居 |
0.16% |
1.00 |
134.50 |
0.78% |
--- |
47 |
603939 |
益丰药房 |
0.16% |
1.50 |
135.28 |
0.79% |
--- |
48 |
300347 |
泰格医药 |
0.15% |
0.80 |
129.29 |
0.75% |
--- |
49 |
300572 |
安车检测 |
0.15% |
3.00 |
122.64 |
0.72% |
--- |
50 |
002511 |
中顺洁柔 |
0.15% |
6.00 |
125.22 |
0.73% |
--- |
51 |
600048 |
保利发展 |
0.15% |
8.00 |
126.56 |
0.74% |
--- |
52 |
000166 |
申万宏源 |
0.13% |
20.00 |
105.60 |
0.62% |
--- |
53 |
002475 |
立讯精密 |
0.13% |
2.00 |
112.24 |
0.65% |
--- |
54 |
688536 |
思瑞浦 |
0.12% |
0.26 |
102.38 |
0.60% |
--- |
55 |
300601 |
康泰生物 |
0.12% |
0.60 |
104.70 |
0.61% |
--- |
56 |
688200 |
华峰测控 |
0.11% |
0.24 |
90.99 |
0.53% |
--- |
57 |
002384 |
东山精密 |
0.10% |
3.30 |
85.80 |
0.50% |
--- |
58 |
603730 |
岱美股份 |
0.10% |
3.00 |
85.65 |
0.50% |
--- |
59 |
002759 |
天际股份 |
0.10% |
5.00 |
83.10 |
0.48% |
--- |
60 |
002508 |
老板电器 |
0.10% |
2.00 |
81.56 |
0.48% |
--- |
61 |
688567 |
孚能科技 |
0.09% |
1.75 |
77.02 |
0.45% |
--- |
62 |
600009 |
上海机场 |
0.09% |
1.00 |
75.66 |
0.44% |
--- |
63 |
601933 |
永辉超市 |
0.09% |
10.00 |
71.80 |
0.42% |
--- |
64 |
688408 |
中信博 |
0.08% |
0.45 |
71.44 |
0.42% |
--- |
65 |
688029 |
南微医学 |
0.07% |
0.33 |
60.72 |
0.35% |
--- |
66 |
688180 |
君实生物 |
0.06% |
0.64 |
50.10 |
0.29% |
--- |
67 |
688256 |
寒武纪 |
0.06% |
0.35 |
50.47 |
0.29% |
--- |
68 |
002928 |
华夏航空 |
0.05% |
3.31 |
41.87 |
0.24% |
--- |
69 |
688268 |
华特气体 |
0.04% |
0.52 |
32.03 |
0.19% |
--- |
70 |
688277 |
天智航 |
0.04% |
0.88 |
33.06 |
0.19% |
--- |
71 |
300999 |
金龙鱼 |
0.03% |
0.25 |
22.46 |
0.13% |
--- |
72 |
688157 |
松井股份 |
0.03% |
0.34 |
28.24 |
0.16% |
--- |
73 |
688365 |
光云科技 |
0.03% |
0.82 |
21.58 |
0.13% |
--- |
74 |
688578 |
艾力斯 |
0.02% |
0.60 |
14.97 |
0.09% |
--- |
75 |
300883 |
龙利得 |
0.02% |
0.89 |
13.28 |
0.08% |
--- |
76 |
688513 |
苑东生物 |
0.02% |
0.38 |
17.79 |
0.10% |
--- |
77 |
688136 |
科兴制药 |
0.02% |
0.50 |
20.34 |
0.12% |
--- |
78 |
688127 |
蓝特光学 |
0.02% |
0.53 |
17.88 |
0.10% |
--- |
79 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.07% |
--- |
80 |
688589 |
力合微 |
0.01% |
0.36 |
12.58 |
0.07% |
--- |
81 |
688379 |
华光新材 |
0.01% |
0.49 |
11.70 |
0.07% |
--- |
82 |
300896 |
爱美客 |
0.01% |
0.02 |
11.46 |
0.07% |
--- |
83 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
84 |
002997 |
瑞鹄模具 |
0.00% |
0.08 |
1.24 |
0.01% |
--- |
85 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
86 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.02% |
--- |
87 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
88 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
89 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
90 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
91 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
92 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
93 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
94 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
95 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
96 |
605058 |
澳弘电子 |
0.00% |
0.05 |
1.32 |
0.01% |
--- |
97 |
605116 |
奥锐特 |
0.00% |
0.06 |
1.02 |
0.01% |
--- |
98 |
605136 |
丽人丽妆 |
0.00% |
0.09 |
2.45 |
0.01% |
--- |
99 |
605177 |
东亚药业 |
0.00% |
0.04 |
1.56 |
0.01% |
--- |
100 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
101 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.01% |
--- |
102 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.01% |
--- |
103 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
104 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.01% |
--- |
105 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.01% |
--- |
106 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.01% |
--- |
107 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
108 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
109 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
110 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
111 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
112 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
113 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
114 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
115 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
116 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
117 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
118 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
119 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
120 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
121 |
300861 |
美畅股份 |
0.00% |
0.05 |
2.41 |
0.01% |
--- |
122 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
123 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
124 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
125 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
126 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
127 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
128 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
129 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
130 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
131 |
003003 |
天元股份 |
0.00% |
0.08 |
1.13 |
0.01% |
--- |
132 |
003021 |
兆威机电 |
0.00% |
0.04 |
3.02 |
0.02% |
--- |
133 |
300860 |
锋尚文化 |
0.00% |
0.02 |
2.01 |
0.01% |
--- |
134 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
135 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
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 |
600519 |
贵州茅台 |
1.28% |
0.42 |
700.77 |
4.80% |
0.02 (4.76%) |
2 |
000338 |
潍柴动力 |
1.13% |
41.00 |
619.10 |
4.24% |
8.00 (19.51%) |
3 |
002142 |
宁波银行 |
0.98% |
17.00 |
535.16 |
3.67% |
5.00 (29.41%) |
4 |
600276 |
恒瑞医药 |
0.98% |
5.93 |
533.01 |
3.65% |
0.30 (5.06%) |
5 |
601888 |
中国中免 |
0.94% |
2.30 |
512.76 |
3.52% |
0.00 (0.00%) |
6 |
600845 |
宝信软件 |
0.93% |
7.00 |
506.38 |
3.47% |
0.00 (0.00%) |
7 |
000581 |
威孚高科 |
0.92% |
20.00 |
502.00 |
3.44% |
16.00 (80.00%) |
8 |
000651 |
格力电器 |
0.91% |
9.30 |
495.69 |
3.40% |
7.30 (78.49%) |
9 |
002242 |
九阳股份 |
0.89% |
12.00 |
486.36 |
3.33% |
新增 |
10 |
002594 |
比亚迪 |
0.74% |
3.50 |
406.84 |
2.79% |
1.10 (31.43%) |
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 |
600519 |
贵州茅台 |
1.28% |
0.42 |
700.77 |
4.80% |
0.02 (4.76%) |
2 |
000338 |
潍柴动力 |
1.13% |
41.00 |
619.10 |
4.24% |
8.00 (19.51%) |
3 |
002142 |
宁波银行 |
0.98% |
17.00 |
535.16 |
3.67% |
5.00 (29.41%) |
4 |
600276 |
恒瑞医药 |
0.98% |
5.93 |
533.01 |
3.65% |
0.30 (5.06%) |
5 |
601888 |
中国中免 |
0.94% |
2.30 |
512.76 |
3.52% |
0.00 (0.00%) |
6 |
600845 |
宝信软件 |
0.93% |
7.00 |
506.38 |
3.47% |
0.00 (0.00%) |
7 |
000581 |
威孚高科 |
0.92% |
20.00 |
502.00 |
3.44% |
16.00 (80.00%) |
8 |
000651 |
格力电器 |
0.91% |
9.30 |
495.69 |
3.40% |
7.30 (78.49%) |
9 |
002242 |
九阳股份 |
0.89% |
12.00 |
486.36 |
3.33% |
新增 |
10 |
002594 |
比亚迪 |
0.74% |
3.50 |
406.84 |
2.79% |
1.10 (31.43%) |
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 |
1.57% |
0.40 |
585.15 |
6.47% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
1.40% |
5.63 |
520.04 |
5.75% |
0.94 (16.67%) |
3 |
000338 |
潍柴动力 |
1.22% |
33.00 |
452.76 |
5.00% |
3.00 (9.09%) |
4 |
600845 |
宝信软件 |
1.11% |
7.00 |
413.56 |
4.57% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
0.96% |
5.00 |
357.00 |
3.94% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
0.95% |
2.30 |
354.27 |
3.91% |
新增 |
7 |
300760 |
迈瑞医疗 |
0.90% |
1.10 |
336.27 |
3.72% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
0.85% |
12.00 |
315.24 |
3.48% |
0.00 (0.00%) |
9 |
603259 |
药明康德 |
0.80% |
3.08 |
297.53 |
3.29% |
新增 |
10 |
600031 |
三一重工 |
0.76% |
15.00 |
281.40 |
3.11% |
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 |
1.57% |
0.40 |
585.15 |
6.47% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
1.40% |
5.63 |
520.04 |
5.75% |
0.94 (16.67%) |
3 |
000338 |
潍柴动力 |
1.22% |
33.00 |
452.76 |
5.00% |
3.00 (9.09%) |
4 |
600845 |
宝信软件 |
1.11% |
7.00 |
413.56 |
4.57% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
0.96% |
5.00 |
357.00 |
3.94% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
0.95% |
2.30 |
354.27 |
3.91% |
新增 |
7 |
300760 |
迈瑞医疗 |
0.90% |
1.10 |
336.27 |
3.72% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
0.85% |
12.00 |
315.24 |
3.48% |
0.00 (0.00%) |
9 |
603259 |
药明康德 |
0.80% |
3.08 |
297.53 |
3.29% |
新增 |
10 |
600031 |
三一重工 |
0.76% |
15.00 |
281.40 |
3.11% |
新增 |
11 |
601398 |
工商银行 |
0.71% |
53.00 |
263.94 |
2.92% |
--- |
12 |
601939 |
建设银行 |
0.71% |
42.06 |
265.38 |
2.93% |
--- |
13 |
600585 |
海螺水泥 |
0.70% |
4.89 |
258.73 |
2.86% |
--- |
14 |
601799 |
星宇股份 |
0.68% |
2.00 |
254.00 |
2.81% |
--- |
15 |
600763 |
通策医疗 |
0.67% |
1.50 |
250.16 |
2.76% |
--- |
16 |
601816 |
京沪高铁 |
0.64% |
38.41 |
237.01 |
2.62% |
--- |
17 |
601288 |
农业银行 |
0.64% |
70.00 |
236.60 |
2.61% |
--- |
18 |
600900 |
长江电力 |
0.61% |
12.00 |
227.28 |
2.51% |
--- |
19 |
600377 |
宁沪高速 |
0.52% |
19.60 |
192.28 |
2.12% |
--- |
20 |
000001 |
平安银行 |
0.52% |
15.00 |
192.00 |
2.12% |
--- |
21 |
002594 |
比亚迪 |
0.46% |
2.40 |
172.32 |
1.90% |
--- |
22 |
601668 |
中国建筑 |
0.45% |
35.00 |
166.95 |
1.84% |
--- |
23 |
600030 |
中信证券 |
0.45% |
7.00 |
168.77 |
1.86% |
--- |
24 |
601877 |
正泰电器 |
0.43% |
6.00 |
158.10 |
1.75% |
--- |
25 |
600028 |
中国石化 |
0.42% |
40.00 |
156.40 |
1.73% |
--- |
26 |
600887 |
伊利股份 |
0.42% |
5.00 |
155.65 |
1.72% |
--- |
27 |
601166 |
兴业银行 |
0.42% |
10.00 |
157.80 |
1.74% |
--- |
28 |
600309 |
万华化学 |
0.40% |
3.00 |
149.97 |
1.66% |
--- |
29 |
601933 |
永辉超市 |
0.38% |
15.00 |
140.70 |
1.55% |
--- |
30 |
603939 |
益丰药房 |
0.37% |
1.50 |
136.50 |
1.51% |
--- |
31 |
600048 |
保利发展 |
0.32% |
8.00 |
118.24 |
1.31% |
--- |
32 |
000651 |
格力电器 |
0.30% |
2.00 |
113.14 |
1.25% |
--- |
33 |
600406 |
国电南瑞 |
0.27% |
5.00 |
101.25 |
1.12% |
--- |
34 |
300326 |
凯利泰 |
0.23% |
3.00 |
87.30 |
0.96% |
--- |
35 |
600104 |
上汽集团 |
0.23% |
5.00 |
84.95 |
0.94% |
--- |
36 |
000581 |
威孚高科 |
0.22% |
4.00 |
82.72 |
0.91% |
--- |
37 |
002032 |
苏泊尔 |
0.19% |
1.00 |
71.00 |
0.78% |
--- |
38 |
600009 |
上海机场 |
0.19% |
1.00 |
72.07 |
0.80% |
--- |
39 |
688200 |
华峰测控 |
0.18% |
0.24 |
65.78 |
0.73% |
--- |
40 |
688021 |
奥福环保 |
0.16% |
0.80 |
59.14 |
0.65% |
--- |
41 |
603960 |
克来机电 |
0.15% |
2.00 |
55.84 |
0.62% |
--- |
42 |
688166 |
博瑞医药 |
0.13% |
0.80 |
49.77 |
0.55% |
--- |
43 |
688268 |
华特气体 |
0.13% |
0.52 |
48.27 |
0.53% |
--- |
44 |
688365 |
光云科技 |
0.10% |
0.82 |
35.65 |
0.39% |
--- |
45 |
688288 |
鸿泉物联 |
0.08% |
0.71 |
30.66 |
0.34% |
--- |
46 |
688157 |
松井股份 |
0.08% |
0.34 |
29.47 |
0.33% |
--- |
47 |
300630 |
普利制药 |
0.06% |
0.30 |
22.18 |
0.25% |
--- |
48 |
688528 |
秦川物联 |
0.03% |
0.83 |
9.45 |
0.10% |
--- |
49 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.14% |
--- |
50 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.12% |
--- |
51 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.12% |
--- |
52 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.11% |
--- |
53 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.09% |
--- |
54 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
55 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
56 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
57 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
58 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
59 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.02% |
--- |
60 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.27% |
0.40 |
444.40 |
5.29% |
0.08 (20.00%) |
2 |
600276 |
恒瑞医药 |
1.23% |
4.70 |
432.10 |
5.14% |
0.50 (10.55%) |
3 |
000338 |
潍柴动力 |
1.02% |
30.00 |
358.80 |
4.27% |
9.00 (30.00%) |
4 |
601318 |
中国平安 |
0.98% |
5.00 |
345.85 |
4.12% |
0.00 (0.00%) |
5 |
688111 |
金山办公 |
0.88% |
1.47 |
309.54 |
3.69% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
0.82% |
1.10 |
287.87 |
3.43% |
-0.20 (-18.18%) |
7 |
002142 |
宁波银行 |
0.79% |
12.00 |
276.72 |
3.29% |
0.00 (0.00%) |
8 |
600845 |
宝信软件 |
0.79% |
7.00 |
278.25 |
3.31% |
0.00 (0.00%) |
9 |
601398 |
工商银行 |
0.78% |
53.00 |
272.95 |
3.25% |
0.00 (0.00%) |
10 |
600585 |
海螺水泥 |
0.77% |
4.89 |
269.44 |
3.21% |
0.00 (0.00%) |
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 |
1.27% |
0.40 |
444.40 |
5.29% |
0.08 (20.00%) |
2 |
600276 |
恒瑞医药 |
1.23% |
4.70 |
432.10 |
5.14% |
0.50 (10.55%) |
3 |
000338 |
潍柴动力 |
1.02% |
30.00 |
358.80 |
4.27% |
9.00 (30.00%) |
4 |
601318 |
中国平安 |
0.98% |
5.00 |
345.85 |
4.12% |
0.00 (0.00%) |
5 |
688111 |
金山办公 |
0.88% |
1.47 |
309.54 |
3.69% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
0.82% |
1.10 |
287.87 |
3.43% |
-0.20 (-18.18%) |
7 |
002142 |
宁波银行 |
0.79% |
12.00 |
276.72 |
3.29% |
0.00 (0.00%) |
8 |
600845 |
宝信软件 |
0.79% |
7.00 |
278.25 |
3.31% |
0.00 (0.00%) |
9 |
601398 |
工商银行 |
0.78% |
53.00 |
272.95 |
3.25% |
0.00 (0.00%) |
10 |
600585 |
海螺水泥 |
0.77% |
4.89 |
269.44 |
3.21% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
1.20% |
5.00 |
427.30 |
5.50% |
-0.66 (-13.20%) |
2 |
600519 |
贵州茅台 |
1.06% |
0.32 |
378.56 |
4.88% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
1.03% |
4.20 |
367.58 |
4.73% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
0.95% |
12.00 |
337.80 |
4.35% |
-4.00 (-33.33%) |
5 |
000338 |
潍柴动力 |
0.94% |
21.00 |
333.48 |
4.29% |
新增 |
6 |
601288 |
农业银行 |
0.90% |
86.67 |
319.81 |
4.12% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
0.87% |
53.00 |
311.64 |
4.01% |
0.00 (0.00%) |
8 |
601939 |
建设银行 |
0.85% |
42.06 |
304.07 |
3.92% |
0.00 (0.00%) |
9 |
600028 |
中国石化 |
0.83% |
58.00 |
296.38 |
3.82% |
0.00 (0.00%) |
10 |
600585 |
海螺水泥 |
0.75% |
4.89 |
267.97 |
3.45% |
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 |
601318 |
中国平安 |
1.20% |
5.00 |
427.30 |
5.50% |
-0.66 (-13.20%) |
2 |
600519 |
贵州茅台 |
1.06% |
0.32 |
378.56 |
4.88% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
1.03% |
4.20 |
367.58 |
4.73% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
0.95% |
12.00 |
337.80 |
4.35% |
-4.00 (-33.33%) |
5 |
000338 |
潍柴动力 |
0.94% |
21.00 |
333.48 |
4.29% |
新增 |
6 |
601288 |
农业银行 |
0.90% |
86.67 |
319.81 |
4.12% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
0.87% |
53.00 |
311.64 |
4.01% |
0.00 (0.00%) |
8 |
601939 |
建设银行 |
0.85% |
42.06 |
304.07 |
3.92% |
0.00 (0.00%) |
9 |
600028 |
中国石化 |
0.83% |
58.00 |
296.38 |
3.82% |
0.00 (0.00%) |
10 |
600585 |
海螺水泥 |
0.75% |
4.89 |
267.97 |
3.45% |
新增 |
11 |
000001 |
平安银行 |
0.69% |
15.00 |
246.75 |
3.18% |
--- |
12 |
300760 |
迈瑞医疗 |
0.66% |
1.30 |
236.47 |
3.05% |
--- |
13 |
600845 |
宝信软件 |
0.65% |
7.00 |
230.30 |
2.97% |
--- |
14 |
600309 |
万华化学 |
0.63% |
4.00 |
224.68 |
2.89% |
--- |
15 |
600900 |
长江电力 |
0.62% |
12.00 |
220.56 |
2.84% |
--- |
16 |
600377 |
宁沪高速 |
0.62% |
19.60 |
219.91 |
2.83% |
--- |
17 |
600031 |
三一重工 |
0.57% |
12.00 |
204.60 |
2.64% |
--- |
18 |
601166 |
兴业银行 |
0.56% |
10.00 |
198.00 |
2.55% |
--- |
19 |
601668 |
中国建筑 |
0.55% |
35.00 |
196.70 |
2.53% |
--- |
20 |
600009 |
上海机场 |
0.55% |
2.50 |
196.88 |
2.54% |
--- |
21 |
688111 |
金山办公 |
0.53% |
1.47 |
188.56 |
2.43% |
--- |
22 |
603259 |
药明康德 |
0.52% |
2.00 |
184.24 |
2.37% |
--- |
23 |
600030 |
中信证券 |
0.50% |
7.00 |
177.10 |
2.28% |
--- |
24 |
600004 |
白云机场 |
0.49% |
10.00 |
174.50 |
2.25% |
--- |
25 |
600406 |
国电南瑞 |
0.48% |
8.00 |
169.44 |
2.18% |
--- |
26 |
600048 |
保利发展 |
0.45% |
10.00 |
161.80 |
2.08% |
--- |
27 |
601877 |
正泰电器 |
0.45% |
6.00 |
160.80 |
2.07% |
--- |
28 |
601933 |
永辉超市 |
0.44% |
21.00 |
158.34 |
2.04% |
--- |
29 |
600763 |
通策医疗 |
0.43% |
1.50 |
153.79 |
1.98% |
--- |
30 |
600887 |
伊利股份 |
0.43% |
5.00 |
154.70 |
1.99% |
--- |
31 |
601916 |
浙商银行 |
0.38% |
29.42 |
137.09 |
1.77% |
--- |
32 |
600104 |
上汽集团 |
0.33% |
5.00 |
119.25 |
1.54% |
--- |
33 |
603939 |
益丰药房 |
0.31% |
1.50 |
109.83 |
1.41% |
--- |
34 |
601077 |
渝农商行 |
0.26% |
14.78 |
92.51 |
1.19% |
--- |
35 |
688030 |
山石网科 |
0.08% |
0.80 |
30.16 |
0.39% |
--- |
36 |
688166 |
博瑞医药 |
0.06% |
0.80 |
20.62 |
0.27% |
--- |
37 |
688268 |
华特气体 |
0.05% |
0.52 |
18.66 |
0.24% |
--- |
38 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.24% |
--- |
39 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.11% |
--- |
40 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.03% |
--- |
41 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
42 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
43 |
603995 |
甬金股份 |
0.00% |
0.04 |
1.09 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.40% |
5.66 |
492.65 |
6.37% |
-0.94 (-16.61%) |
2 |
002142 |
宁波银行 |
1.14% |
16.00 |
403.36 |
5.22% |
-9.00 (-56.25%) |
3 |
600519 |
贵州茅台 |
1.04% |
0.32 |
368.00 |
4.76% |
新增 |
4 |
600276 |
恒瑞医药 |
0.96% |
4.20 |
338.86 |
4.38% |
新增 |
5 |
600900 |
长江电力 |
0.88% |
17.00 |
309.91 |
4.01% |
-15.93 (-93.71%) |
6 |
601288 |
农业银行 |
0.85% |
86.67 |
299.88 |
3.88% |
-60.00 (-69.23%) |
7 |
600028 |
中国石化 |
0.83% |
58.00 |
291.16 |
3.76% |
新增 |
8 |
601398 |
工商银行 |
0.83% |
53.00 |
293.09 |
3.79% |
-47.00 (-88.68%) |
9 |
601939 |
建设银行 |
0.83% |
42.06 |
293.98 |
3.80% |
-37.94 (-90.22%) |
10 |
603259 |
药明康德 |
0.77% |
3.15 |
273.11 |
3.53% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.40% |
5.66 |
492.65 |
6.37% |
-0.94 (-16.61%) |
2 |
002142 |
宁波银行 |
1.14% |
16.00 |
403.36 |
5.22% |
-9.00 (-56.25%) |
3 |
600519 |
贵州茅台 |
1.04% |
0.32 |
368.00 |
4.76% |
新增 |
4 |
600276 |
恒瑞医药 |
0.96% |
4.20 |
338.86 |
4.38% |
新增 |
5 |
600900 |
长江电力 |
0.88% |
17.00 |
309.91 |
4.01% |
-15.93 (-93.71%) |
6 |
601288 |
农业银行 |
0.85% |
86.67 |
299.88 |
3.88% |
-60.00 (-69.23%) |
7 |
600028 |
中国石化 |
0.83% |
58.00 |
291.16 |
3.76% |
新增 |
8 |
601398 |
工商银行 |
0.83% |
53.00 |
293.09 |
3.79% |
-47.00 (-88.68%) |
9 |
601939 |
建设银行 |
0.83% |
42.06 |
293.98 |
3.80% |
-37.94 (-90.22%) |
10 |
603259 |
药明康德 |
0.77% |
3.15 |
273.11 |
3.53% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
8.53% |
25.00 |
606.00 |
13.26% |
-6.91 (-27.64%) |
2 |
601939 |
建设银行 |
8.38% |
80.00 |
595.20 |
13.03% |
-10.95 (-13.69%) |
3 |
600900 |
长江电力 |
8.30% |
32.93 |
589.45 |
12.90% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
8.29% |
100.00 |
589.00 |
12.89% |
-12.85 (-12.85%) |
5 |
601318 |
中国平安 |
8.24% |
6.60 |
584.83 |
12.80% |
-3.06 (-46.36%) |
6 |
601288 |
农业银行 |
7.44% |
146.67 |
528.01 |
11.55% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
7.00% |
20.89 |
497.39 |
10.88% |
0.00 (0.00%) |
8 |
000776 |
广发证券 |
3.52% |
18.21 |
250.21 |
5.48% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
2.91% |
15.00 |
206.70 |
4.52% |
新增 |
10 |
000338 |
潍柴动力 |
1.73% |
10.00 |
122.90 |
2.69% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
8.53% |
25.00 |
606.00 |
13.26% |
-6.91 (-27.64%) |
2 |
601939 |
建设银行 |
8.38% |
80.00 |
595.20 |
13.03% |
-10.95 (-13.69%) |
3 |
600900 |
长江电力 |
8.30% |
32.93 |
589.45 |
12.90% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
8.29% |
100.00 |
589.00 |
12.89% |
-12.85 (-12.85%) |
5 |
601318 |
中国平安 |
8.24% |
6.60 |
584.83 |
12.80% |
-3.06 (-46.36%) |
6 |
601288 |
农业银行 |
7.44% |
146.67 |
528.01 |
11.55% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
7.00% |
20.89 |
497.39 |
10.88% |
0.00 (0.00%) |
8 |
000776 |
广发证券 |
3.52% |
18.21 |
250.21 |
5.48% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
2.91% |
15.00 |
206.70 |
4.52% |
新增 |
10 |
000338 |
潍柴动力 |
1.73% |
10.00 |
122.90 |
2.69% |
新增 |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.01% |
9.66 |
744.79 |
15.05% |
-5.64 (-58.39%) |
2 |
002142 |
宁波银行 |
8.20% |
31.91 |
677.77 |
13.70% |
-26.79 (-83.95%) |
3 |
601939 |
建设银行 |
7.65% |
90.95 |
632.10 |
12.78% |
-51.05 (-56.13%) |
4 |
601398 |
工商银行 |
7.61% |
112.85 |
628.57 |
12.70% |
-64.15 (-56.85%) |
5 |
600900 |
长江电力 |
6.72% |
32.93 |
555.53 |
11.23% |
-12.07 (-36.65%) |
6 |
601288 |
农业银行 |
6.62% |
146.67 |
547.08 |
11.06% |
-83.33 (-56.81%) |
7 |
600030 |
中信证券 |
6.26% |
20.89 |
517.65 |
10.46% |
新增 |
8 |
601211 |
国泰君安 |
4.23% |
17.36 |
349.80 |
7.07% |
新增 |
9 |
000776 |
广发证券 |
3.56% |
18.21 |
294.46 |
5.95% |
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 |
601318 |
中国平安 |
9.01% |
9.66 |
744.79 |
15.05% |
-5.64 (-58.39%) |
2 |
002142 |
宁波银行 |
8.20% |
31.91 |
677.77 |
13.70% |
-26.79 (-83.95%) |
3 |
601939 |
建设银行 |
7.65% |
90.95 |
632.10 |
12.78% |
-51.05 (-56.13%) |
4 |
601398 |
工商银行 |
7.61% |
112.85 |
628.57 |
12.70% |
-64.15 (-56.85%) |
5 |
600900 |
长江电力 |
6.72% |
32.93 |
555.53 |
11.23% |
-12.07 (-36.65%) |
6 |
601288 |
农业银行 |
6.62% |
146.67 |
547.08 |
11.06% |
-83.33 (-56.81%) |
7 |
600030 |
中信证券 |
6.26% |
20.89 |
517.65 |
10.46% |
新增 |
8 |
601211 |
国泰君安 |
4.23% |
17.36 |
349.80 |
7.07% |
新增 |
9 |
000776 |
广发证券 |
3.56% |
18.21 |
294.46 |
5.95% |
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 |
002142 |
宁波银行 |
8.86% |
58.70 |
952.11 |
18.33% |
新增 |
2 |
601398 |
工商银行 |
8.72% |
177.00 |
936.33 |
18.03% |
新增 |
3 |
601939 |
建设银行 |
8.42% |
142.00 |
904.54 |
17.42% |
新增 |
4 |
601318 |
中国平安 |
7.99% |
15.30 |
858.33 |
16.53% |
新增 |
5 |
601288 |
农业银行 |
7.71% |
230.00 |
828.00 |
15.94% |
新增 |
6 |
600900 |
长江电力 |
6.65% |
45.00 |
714.60 |
13.76% |
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 |
002142 |
宁波银行 |
8.86% |
58.70 |
952.11 |
18.33% |
新增 |
2 |
601398 |
工商银行 |
8.72% |
177.00 |
936.33 |
18.03% |
新增 |
3 |
601939 |
建设银行 |
8.42% |
142.00 |
904.54 |
17.42% |
新增 |
4 |
601318 |
中国平安 |
7.99% |
15.30 |
858.33 |
16.53% |
新增 |
5 |
601288 |
农业银行 |
7.71% |
230.00 |
828.00 |
15.94% |
新增 |
6 |
600900 |
长江电力 |
6.65% |
45.00 |
714.60 |
13.76% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600196 |
复星医药 |
5.98% |
19.00 |
845.50 |
6.34% |
新增 |
2 |
000661 |
长春高新 |
5.83% |
4.50 |
823.50 |
6.17% |
新增 |
3 |
000538 |
云南白药 |
5.76% |
8.00 |
814.32 |
6.10% |
新增 |
4 |
002294 |
信立泰 |
5.75% |
18.00 |
813.42 |
6.10% |
新增 |
5 |
000963 |
华东医药 |
5.72% |
15.00 |
808.20 |
6.06% |
7.00 (46.67%) |
6 |
002304 |
洋河股份 |
5.70% |
7.00 |
805.00 |
6.03% |
新增 |
7 |
600872 |
中炬高新 |
5.61% |
32.00 |
792.32 |
5.94% |
新增 |
8 |
600436 |
片仔癀 |
5.59% |
12.50 |
790.00 |
5.92% |
新增 |
9 |
601888 |
中国国旅 |
5.53% |
18.00 |
781.02 |
5.85% |
新增 |
10 |
002507 |
涪陵榨菜 |
5.43% |
42.80 |
767.83 |
5.75% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600196 |
复星医药 |
5.98% |
19.00 |
845.50 |
6.34% |
新增 |
2 |
000661 |
长春高新 |
5.83% |
4.50 |
823.50 |
6.17% |
新增 |
3 |
000538 |
云南白药 |
5.76% |
8.00 |
814.32 |
6.10% |
新增 |
4 |
002294 |
信立泰 |
5.75% |
18.00 |
813.42 |
6.10% |
新增 |
5 |
000963 |
华东医药 |
5.72% |
15.00 |
808.20 |
6.06% |
7.00 (46.67%) |
6 |
002304 |
洋河股份 |
5.70% |
7.00 |
805.00 |
6.03% |
新增 |
7 |
600872 |
中炬高新 |
5.61% |
32.00 |
792.32 |
5.94% |
新增 |
8 |
600436 |
片仔癀 |
5.59% |
12.50 |
790.00 |
5.92% |
新增 |
9 |
601888 |
中国国旅 |
5.53% |
18.00 |
781.02 |
5.85% |
新增 |
10 |
002507 |
涪陵榨菜 |
5.43% |
42.80 |
767.83 |
5.75% |
新增 |
11 |
600276 |
恒瑞医药 |
5.37% |
11.00 |
758.78 |
5.69% |
--- |
12 |
600867 |
通化东宝 |
5.34% |
33.00 |
755.37 |
5.66% |
--- |
13 |
600809 |
山西汾酒 |
5.20% |
12.90 |
735.17 |
5.51% |
--- |
14 |
000513 |
丽珠集团 |
5.17% |
11.00 |
730.95 |
5.48% |
--- |
15 |
600702 |
舍得酒业 |
4.95% |
15.00 |
699.90 |
5.25% |
--- |
16 |
600521 |
华海药业 |
3.62% |
17.00 |
512.04 |
3.84% |
--- |
17 |
300015 |
爱尔眼科 |
3.05% |
14.00 |
431.20 |
3.23% |
--- |
18 |
300009 |
安科生物 |
2.94% |
16.00 |
414.88 |
3.11% |
--- |
19 |
000596 |
古井贡酒 |
1.86% |
4.00 |
262.68 |
1.97% |
--- |
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 |
600779 |
水井坊 |
6.56% |
11.00 |
460.02 |
7.02% |
新增 |
2 |
600809 |
山西汾酒 |
6.28% |
8.00 |
440.40 |
6.72% |
新增 |
3 |
000488 |
晨鸣纸业 |
6.16% |
22.00 |
431.42 |
6.59% |
新增 |
4 |
000063 |
中兴通讯 |
6.06% |
15.00 |
424.50 |
6.48% |
新增 |
5 |
002456 |
欧菲光 |
6.05% |
20.00 |
423.80 |
6.47% |
新增 |
6 |
600309 |
万华化学 |
6.01% |
10.00 |
421.50 |
6.43% |
新增 |
7 |
600276 |
恒瑞医药 |
5.99% |
7.00 |
419.51 |
6.40% |
新增 |
8 |
002241 |
歌尔股份 |
5.78% |
20.00 |
404.80 |
6.18% |
新增 |
9 |
600690 |
青岛海尔 |
5.60% |
26.00 |
392.34 |
5.99% |
新增 |
10 |
000963 |
华东医药 |
5.60% |
8.00 |
392.56 |
5.99% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600779 |
水井坊 |
6.56% |
11.00 |
460.02 |
7.02% |
新增 |
2 |
600809 |
山西汾酒 |
6.28% |
8.00 |
440.40 |
6.72% |
新增 |
3 |
000488 |
晨鸣纸业 |
6.16% |
22.00 |
431.42 |
6.59% |
新增 |
4 |
000063 |
中兴通讯 |
6.06% |
15.00 |
424.50 |
6.48% |
新增 |
5 |
002456 |
欧菲光 |
6.05% |
20.00 |
423.80 |
6.47% |
新增 |
6 |
600309 |
万华化学 |
6.01% |
10.00 |
421.50 |
6.43% |
新增 |
7 |
600276 |
恒瑞医药 |
5.99% |
7.00 |
419.51 |
6.40% |
新增 |
8 |
002241 |
歌尔股份 |
5.78% |
20.00 |
404.80 |
6.18% |
新增 |
9 |
600690 |
青岛海尔 |
5.60% |
26.00 |
392.34 |
5.99% |
新增 |
10 |
000963 |
华东医药 |
5.60% |
8.00 |
392.56 |
5.99% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002821 |
凯莱英 |
2.86% |
4.28 |
312.44 |
100.00% |
2.14 (50.00%) |
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 |
002821 |
凯莱英 |
2.86% |
4.28 |
312.44 |
100.00% |
2.14 (50.00%) |
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 |
002821 |
凯莱英 |
1.81% |
2.14 |
279.99 |
74.00% |
0.00 (0.00%) |
2 |
300508 |
维宏股份 |
0.64% |
1.04 |
98.40 |
26.01% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002821 |
凯莱英 |
1.81% |
2.14 |
279.99 |
74.00% |
0.00 (0.00%) |
2 |
300508 |
维宏股份 |
0.64% |
1.04 |
98.40 |
26.01% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300296 |
利亚德 |
3.73% |
51.00 |
1719.72 |
31.48% |
0.00 (0.00%) |
2 |
002456 |
欧菲光 |
3.72% |
50.00 |
1714.00 |
31.38% |
0.00 (0.00%) |
3 |
002791 |
坚朗五金 |
1.44% |
12.13 |
662.22 |
12.12% |
0.00 (0.00%) |
4 |
002792 |
通宇通讯 |
1.37% |
11.64 |
631.75 |
11.57% |
0.00 (0.00%) |
5 |
002821 |
凯莱英 |
0.67% |
2.14 |
307.20 |
5.62% |
新增 |
6 |
300508 |
维宏股份 |
0.27% |
1.04 |
126.14 |
2.31% |
0.00 (0.00%) |
7 |
600909 |
华安证券 |
0.11% |
4.00 |
50.15 |
0.92% |
新增 |
8 |
002818 |
富森美 |
0.04% |
0.31 |
18.08 |
0.33% |
新增 |
9 |
002831 |
裕同科技 |
0.03% |
0.22 |
15.36 |
0.28% |
新增 |
10 |
300558 |
贝达药业 |
0.03% |
0.22 |
16.03 |
0.29% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300296 |
利亚德 |
3.73% |
51.00 |
1719.72 |
31.48% |
0.00 (0.00%) |
2 |
002456 |
欧菲光 |
3.72% |
50.00 |
1714.00 |
31.38% |
0.00 (0.00%) |
3 |
002791 |
坚朗五金 |
1.44% |
12.13 |
662.22 |
12.12% |
0.00 (0.00%) |
4 |
002792 |
通宇通讯 |
1.37% |
11.64 |
631.75 |
11.57% |
0.00 (0.00%) |
5 |
002821 |
凯莱英 |
0.67% |
2.14 |
307.20 |
5.62% |
新增 |
6 |
300508 |
维宏股份 |
0.27% |
1.04 |
126.14 |
2.31% |
0.00 (0.00%) |
7 |
600909 |
华安证券 |
0.11% |
4.00 |
50.15 |
0.92% |
新增 |
8 |
002818 |
富森美 |
0.04% |
0.31 |
18.08 |
0.33% |
新增 |
9 |
002831 |
裕同科技 |
0.03% |
0.22 |
15.36 |
0.28% |
新增 |
10 |
300558 |
贝达药业 |
0.03% |
0.22 |
16.03 |
0.29% |
新增 |
11 |
300569 |
天能重工 |
0.03% |
0.13 |
13.15 |
0.24% |
--- |
12 |
002822 |
中装建设 |
0.03% |
0.41 |
11.84 |
0.22% |
--- |
13 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.20% |
--- |
14 |
603878 |
武进不锈 |
0.02% |
0.20 |
8.00 |
0.15% |
--- |
15 |
002823 |
凯中精密 |
0.02% |
0.19 |
9.00 |
0.16% |
--- |
16 |
603060 |
国检集团 |
0.02% |
0.22 |
7.78 |
0.14% |
--- |
17 |
300570 |
太辰光 |
0.02% |
0.18 |
10.01 |
0.18% |
--- |
18 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.16% |
--- |
19 |
300568 |
星源材质 |
0.02% |
0.13 |
10.73 |
0.20% |
--- |
20 |
300565 |
科信技术 |
0.02% |
0.24 |
9.45 |
0.17% |
--- |
21 |
300556 |
丝路视觉 |
0.02% |
0.12 |
7.65 |
0.14% |
--- |
22 |
601882 |
海天精工 |
0.01% |
0.21 |
5.42 |
0.10% |
--- |
23 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.04% |
--- |
24 |
603203 |
快克股份 |
0.01% |
0.10 |
6.59 |
0.12% |
--- |
25 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.13% |
--- |
26 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.05% |
--- |
27 |
603319 |
湘油泵 |
0.01% |
0.07 |
4.07 |
0.07% |
--- |
28 |
603389 |
亚振家居 |
0.01% |
0.20 |
4.73 |
0.09% |
--- |
29 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.10% |
--- |
30 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.12% |
--- |
31 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.07% |
--- |
32 |
002828 |
贝肯能源 |
0.01% |
0.10 |
4.02 |
0.07% |
--- |
33 |
002827 |
高争民爆 |
0.01% |
0.21 |
6.09 |
0.11% |
--- |
34 |
002826 |
易明医药 |
0.01% |
0.22 |
5.73 |
0.10% |
--- |
35 |
002825 |
纳尔股份 |
0.01% |
0.11 |
5.35 |
0.10% |
--- |
36 |
002819 |
东方中科 |
0.01% |
0.13 |
6.16 |
0.11% |
--- |
37 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.04% |
--- |
38 |
300548 |
博创科技 |
0.01% |
0.08 |
6.38 |
0.12% |
--- |
39 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.06% |
--- |
40 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
41 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.03% |
--- |
42 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.02% |
--- |
43 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.02% |
--- |
44 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.02% |
--- |
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 |
600519 |
贵州茅台 |
1.50% |
7.00 |
2085.37 |
22.82% |
5.94 (84.86%) |
2 |
002456 |
欧菲光 |
1.31% |
50.00 |
1818.00 |
19.89% |
新增 |
3 |
300296 |
利亚德 |
1.13% |
51.00 |
1560.60 |
17.07% |
0.00 (0.00%) |
4 |
002508 |
老板电器 |
0.65% |
22.01 |
908.31 |
9.94% |
12.83 (58.29%) |
5 |
002572 |
索菲亚 |
0.62% |
14.00 |
866.32 |
9.48% |
0.23 (1.64%) |
6 |
002791 |
坚朗五金 |
0.43% |
12.13 |
593.57 |
6.49% |
0.00 (0.00%) |
7 |
002792 |
通宇通讯 |
0.43% |
11.64 |
601.72 |
6.58% |
0.00 (0.00%) |
8 |
300488 |
恒锋工具 |
0.37% |
7.13 |
516.15 |
5.65% |
0.00 (0.00%) |
9 |
300508 |
维宏股份 |
0.11% |
1.04 |
146.92 |
1.61% |
0.00 (0.00%) |
10 |
603816 |
顾家家居 |
0.01% |
0.53 |
13.04 |
0.14% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.50% |
7.00 |
2085.37 |
22.82% |
5.94 (84.86%) |
2 |
002456 |
欧菲光 |
1.31% |
50.00 |
1818.00 |
19.89% |
新增 |
3 |
300296 |
利亚德 |
1.13% |
51.00 |
1560.60 |
17.07% |
0.00 (0.00%) |
4 |
002508 |
老板电器 |
0.65% |
22.01 |
908.31 |
9.94% |
12.83 (58.29%) |
5 |
002572 |
索菲亚 |
0.62% |
14.00 |
866.32 |
9.48% |
0.23 (1.64%) |
6 |
002791 |
坚朗五金 |
0.43% |
12.13 |
593.57 |
6.49% |
0.00 (0.00%) |
7 |
002792 |
通宇通讯 |
0.43% |
11.64 |
601.72 |
6.58% |
0.00 (0.00%) |
8 |
300488 |
恒锋工具 |
0.37% |
7.13 |
516.15 |
5.65% |
0.00 (0.00%) |
9 |
300508 |
维宏股份 |
0.11% |
1.04 |
146.92 |
1.61% |
0.00 (0.00%) |
10 |
603816 |
顾家家居 |
0.01% |
0.53 |
13.04 |
0.14% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300296 |
利亚德 |
1.15% |
51.00 |
1614.66 |
22.29% |
新增 |
2 |
000858 |
五粮液 |
0.55% |
24.00 |
780.72 |
10.78% |
4.00 (16.67%) |
3 |
002572 |
索菲亚 |
0.55% |
13.77 |
771.39 |
10.65% |
3.77 (27.38%) |
4 |
002792 |
通宇通讯 |
0.49% |
11.64 |
696.26 |
9.61% |
3.88 (33.33%) |
5 |
002791 |
坚朗五金 |
0.46% |
12.13 |
652.15 |
9.00% |
0.00 (0.00%) |
6 |
300488 |
恒锋工具 |
0.36% |
7.13 |
514.37 |
7.10% |
0.00 (0.00%) |
7 |
300017 |
网宿科技 |
0.35% |
7.26 |
488.09 |
6.74% |
2.26 (31.16%) |
8 |
002508 |
老板电器 |
0.24% |
9.18 |
337.51 |
4.66% |
-0.82 (-8.95%) |
9 |
600419 |
天润乳业 |
0.23% |
6.00 |
323.45 |
4.47% |
新增 |
10 |
601238 |
广汽集团 |
0.22% |
13.00 |
305.37 |
4.22% |
0.00 (新增) |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300296 |
利亚德 |
1.15% |
51.00 |
1614.66 |
22.29% |
新增 |
2 |
000858 |
五粮液 |
0.55% |
24.00 |
780.72 |
10.78% |
4.00 (16.67%) |
3 |
002572 |
索菲亚 |
0.55% |
13.77 |
771.39 |
10.65% |
3.77 (27.38%) |
4 |
002792 |
通宇通讯 |
0.49% |
11.64 |
696.26 |
9.61% |
3.88 (33.33%) |
5 |
002791 |
坚朗五金 |
0.46% |
12.13 |
652.15 |
9.00% |
0.00 (0.00%) |
6 |
300488 |
恒锋工具 |
0.36% |
7.13 |
514.37 |
7.10% |
0.00 (0.00%) |
7 |
300017 |
网宿科技 |
0.35% |
7.26 |
488.09 |
6.74% |
2.26 (31.16%) |
8 |
002508 |
老板电器 |
0.24% |
9.18 |
337.51 |
4.66% |
-0.82 (-8.95%) |
9 |
600419 |
天润乳业 |
0.23% |
6.00 |
323.45 |
4.47% |
新增 |
10 |
601238 |
广汽集团 |
0.22% |
13.00 |
305.37 |
4.22% |
0.00 (新增) |
11 |
600519 |
贵州茅台 |
0.22% |
1.06 |
309.44 |
4.27% |
--- |
12 |
300508 |
维宏股份 |
0.19% |
1.04 |
264.25 |
3.65% |
--- |
13 |
601611 |
中国核建 |
0.05% |
3.71 |
77.53 |
1.07% |
--- |
14 |
300516 |
久之洋 |
0.02% |
0.15 |
25.80 |
0.36% |
--- |
15 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.11% |
--- |
16 |
601966 |
玲珑轮胎 |
0.01% |
1.26 |
16.36 |
0.23% |
--- |
17 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.21% |
--- |
18 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.29% |
--- |
19 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.05% |
--- |
20 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.03% |
--- |
21 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.01% |
--- |
22 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.08% |
--- |
23 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.07% |
--- |
24 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.02% |
--- |
25 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.03% |
--- |
26 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
0.38% |
44.00 |
618.64 |
12.44% |
新增 |
2 |
000858 |
五粮液 |
0.34% |
20.00 |
562.20 |
11.31% |
新增 |
3 |
300488 |
恒锋工具 |
0.32% |
7.13 |
515.94 |
10.38% |
0.00 (0.00%) |
4 |
600019 |
宝钢股份 |
0.32% |
100.00 |
525.00 |
10.56% |
新增 |
5 |
002508 |
老板电器 |
0.28% |
10.00 |
459.90 |
9.25% |
新增 |
6 |
002791 |
坚朗五金 |
0.28% |
12.13 |
455.91 |
9.17% |
新增 |
7 |
002572 |
索菲亚 |
0.26% |
10.00 |
431.80 |
8.68% |
新增 |
8 |
002792 |
通宇通讯 |
0.21% |
7.76 |
341.22 |
6.86% |
新增 |
9 |
000001 |
平安银行 |
0.20% |
30.00 |
319.20 |
6.42% |
新增 |
10 |
300017 |
网宿科技 |
0.18% |
5.00 |
292.05 |
5.87% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
0.38% |
44.00 |
618.64 |
12.44% |
新增 |
2 |
000858 |
五粮液 |
0.34% |
20.00 |
562.20 |
11.31% |
新增 |
3 |
300488 |
恒锋工具 |
0.32% |
7.13 |
515.94 |
10.38% |
0.00 (0.00%) |
4 |
600019 |
宝钢股份 |
0.32% |
100.00 |
525.00 |
10.56% |
新增 |
5 |
002508 |
老板电器 |
0.28% |
10.00 |
459.90 |
9.25% |
新增 |
6 |
002791 |
坚朗五金 |
0.28% |
12.13 |
455.91 |
9.17% |
新增 |
7 |
002572 |
索菲亚 |
0.26% |
10.00 |
431.80 |
8.68% |
新增 |
8 |
002792 |
通宇通讯 |
0.21% |
7.76 |
341.22 |
6.86% |
新增 |
9 |
000001 |
平安银行 |
0.20% |
30.00 |
319.20 |
6.42% |
新增 |
10 |
300017 |
网宿科技 |
0.18% |
5.00 |
292.05 |
5.87% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000902 |
新洋丰 |
0.97% |
60.00 |
1827.00 |
18.97% |
30.00 (50.00%) |
2 |
300205 |
天喻信息 |
0.66% |
60.00 |
1238.40 |
12.86% |
新增 |
3 |
000625 |
长安汽车 |
0.63% |
70.00 |
1187.90 |
12.33% |
-27.24 (-38.92%) |
4 |
600664 |
哈药股份 |
0.57% |
90.00 |
1073.70 |
11.15% |
-19.91 (-22.13%) |
5 |
600829 |
人民同泰 |
0.40% |
45.00 |
747.45 |
7.76% |
-35.00 (-77.78%) |
6 |
300488 |
恒锋工具 |
0.34% |
7.13 |
633.51 |
6.58% |
0.00 (0.00%) |
7 |
600172 |
黄河旋风 |
0.27% |
20.00 |
506.20 |
5.26% |
新增 |
8 |
603885 |
吉祥航空 |
0.22% |
12.00 |
410.04 |
4.26% |
新增 |
9 |
300078 |
思创医惠 |
0.16% |
6.00 |
292.80 |
3.04% |
新增 |
10 |
300292 |
吴通控股 |
0.14% |
6.00 |
253.80 |
2.64% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000902 |
新洋丰 |
0.97% |
60.00 |
1827.00 |
18.97% |
30.00 (50.00%) |
2 |
300205 |
天喻信息 |
0.66% |
60.00 |
1238.40 |
12.86% |
新增 |
3 |
000625 |
长安汽车 |
0.63% |
70.00 |
1187.90 |
12.33% |
-27.24 (-38.92%) |
4 |
600664 |
哈药股份 |
0.57% |
90.00 |
1073.70 |
11.15% |
-19.91 (-22.13%) |
5 |
600829 |
人民同泰 |
0.40% |
45.00 |
747.45 |
7.76% |
-35.00 (-77.78%) |
6 |
300488 |
恒锋工具 |
0.34% |
7.13 |
633.51 |
6.58% |
0.00 (0.00%) |
7 |
600172 |
黄河旋风 |
0.27% |
20.00 |
506.20 |
5.26% |
新增 |
8 |
603885 |
吉祥航空 |
0.22% |
12.00 |
410.04 |
4.26% |
新增 |
9 |
300078 |
思创医惠 |
0.16% |
6.00 |
292.80 |
3.04% |
新增 |
10 |
300292 |
吴通控股 |
0.14% |
6.00 |
253.80 |
2.64% |
新增 |
11 |
300203 |
聚光科技 |
0.11% |
6.00 |
205.74 |
2.14% |
--- |
12 |
001979 |
招商蛇口 |
0.11% |
9.60 |
200.36 |
2.08% |
--- |
13 |
002531 |
天顺风能 |
0.07% |
9.00 |
123.75 |
1.28% |
--- |
14 |
603800 |
道森股份 |
0.06% |
1.93 |
104.32 |
1.08% |
--- |
15 |
603508 |
思维列控 |
0.06% |
1.46 |
113.69 |
1.18% |
--- |
16 |
603999 |
读者传媒 |
0.05% |
1.67 |
98.27 |
1.02% |
--- |
17 |
300496 |
中科创达 |
0.05% |
0.66 |
91.85 |
0.95% |
--- |
18 |
002783 |
凯龙股份 |
0.04% |
0.61 |
78.44 |
0.81% |
--- |
19 |
600637 |
东方明珠 |
0.03% |
1.38 |
52.42 |
0.54% |
--- |
20 |
603996 |
退市中新 |
0.03% |
1.67 |
49.42 |
0.51% |
--- |
21 |
603398 |
沐邦高科 |
0.03% |
0.63 |
58.62 |
0.61% |
--- |
22 |
603936 |
博敏电子 |
0.03% |
1.24 |
63.83 |
0.66% |
--- |
23 |
002152 |
广电运通 |
0.02% |
1.34 |
41.53 |
0.43% |
--- |
24 |
300493 |
润欣科技 |
0.02% |
0.72 |
29.96 |
0.31% |
--- |
25 |
600487 |
亨通光电 |
0.02% |
1.94 |
30.86 |
0.32% |
--- |
26 |
002782 |
可立克 |
0.02% |
1.33 |
28.31 |
0.29% |
--- |
27 |
603778 |
乾景园林 |
0.01% |
0.71 |
19.51 |
0.20% |
--- |
28 |
300492 |
华图山鼎 |
0.01% |
0.62 |
10.94 |
0.11% |
--- |
29 |
603299 |
苏盐井神 |
0.01% |
2.35 |
12.48 |
0.13% |
--- |
30 |
300494 |
盛天网络 |
0.01% |
0.63 |
16.29 |
0.17% |
--- |
31 |
300491 |
通合科技 |
0.00% |
0.60 |
9.08 |
0.09% |
--- |
32 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.07% |
--- |
33 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.05% |
--- |
34 |
300490 |
华自科技 |
0.00% |
0.71 |
9.33 |
0.10% |
--- |
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 |
000625 |
长安汽车 |
0.66% |
97.24 |
1435.31 |
22.54% |
新增 |
2 |
002340 |
格林美 |
0.52% |
110.00 |
1137.40 |
17.86% |
新增 |
3 |
600664 |
哈药股份 |
0.52% |
109.91 |
1129.92 |
17.74% |
新增 |
4 |
600829 |
人民同泰 |
0.37% |
80.00 |
800.80 |
12.58% |
新增 |
5 |
000902 |
新洋丰 |
0.31% |
30.00 |
667.50 |
10.48% |
新增 |
6 |
300488 |
恒锋工具 |
0.16% |
7.13 |
351.43 |
5.52% |
0.00 (0.00%) |
7 |
600637 |
东方明珠 |
0.14% |
10.00 |
310.30 |
4.87% |
新增 |
8 |
601601 |
中国太保 |
0.10% |
10.00 |
221.90 |
3.48% |
新增 |
9 |
600048 |
保利地产 |
0.07% |
20.00 |
159.80 |
2.51% |
新增 |
10 |
600887 |
伊利股份 |
0.07% |
10.00 |
153.80 |
2.42% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000625 |
长安汽车 |
0.66% |
97.24 |
1435.31 |
22.54% |
新增 |
2 |
002340 |
格林美 |
0.52% |
110.00 |
1137.40 |
17.86% |
新增 |
3 |
600664 |
哈药股份 |
0.52% |
109.91 |
1129.92 |
17.74% |
新增 |
4 |
600829 |
人民同泰 |
0.37% |
80.00 |
800.80 |
12.58% |
新增 |
5 |
000902 |
新洋丰 |
0.31% |
30.00 |
667.50 |
10.48% |
新增 |
6 |
300488 |
恒锋工具 |
0.16% |
7.13 |
351.43 |
5.52% |
0.00 (0.00%) |
7 |
600637 |
东方明珠 |
0.14% |
10.00 |
310.30 |
4.87% |
新增 |
8 |
601601 |
中国太保 |
0.10% |
10.00 |
221.90 |
3.48% |
新增 |
9 |
600048 |
保利地产 |
0.07% |
20.00 |
159.80 |
2.51% |
新增 |
10 |
600887 |
伊利股份 |
0.07% |
10.00 |
153.80 |
2.42% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002156 |
通富微电 |
0.46% |
126.45 |
2359.56 |
17.73% |
--- |
2 |
600598 |
北大荒 |
0.33% |
99.20 |
1682.43 |
12.64% |
--- |
3 |
300336 |
新文化 |
0.25% |
54.84 |
1307.39 |
9.82% |
--- |
4 |
000555 |
神州信息 |
0.21% |
14.42 |
1078.62 |
8.11% |
--- |
5 |
600009 |
上海机场 |
0.21% |
33.80 |
1071.46 |
8.05% |
--- |
6 |
300036 |
超图软件 |
0.17% |
23.15 |
849.14 |
6.38% |
--- |
7 |
300296 |
利亚德 |
0.13% |
36.00 |
669.60 |
5.03% |
--- |
8 |
300205 |
天喻信息 |
0.12% |
20.00 |
603.00 |
4.53% |
--- |
9 |
300408 |
三环集团 |
0.10% |
14.00 |
488.04 |
3.67% |
--- |
10 |
601968 |
宝钢包装 |
0.04% |
15.71 |
219.21 |
1.65% |
--- |
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 |
002156 |
通富微电 |
0.46% |
126.45 |
2359.56 |
17.73% |
--- |
2 |
600598 |
北大荒 |
0.33% |
99.20 |
1682.43 |
12.64% |
--- |
3 |
300336 |
新文化 |
0.25% |
54.84 |
1307.39 |
9.82% |
--- |
4 |
000555 |
神州信息 |
0.21% |
14.42 |
1078.62 |
8.11% |
--- |
5 |
600009 |
上海机场 |
0.21% |
33.80 |
1071.46 |
8.05% |
--- |
6 |
300036 |
超图软件 |
0.17% |
23.15 |
849.14 |
6.38% |
--- |
7 |
300296 |
利亚德 |
0.13% |
36.00 |
669.60 |
5.03% |
--- |
8 |
300205 |
天喻信息 |
0.12% |
20.00 |
603.00 |
4.53% |
--- |
9 |
300408 |
三环集团 |
0.10% |
14.00 |
488.04 |
3.67% |
--- |
10 |
601968 |
宝钢包装 |
0.04% |
15.71 |
219.21 |
1.65% |
--- |
11 |
300473 |
德尔股份 |
0.04% |
2.86 |
190.15 |
1.43% |
--- |
12 |
300476 |
胜宏科技 |
0.04% |
4.70 |
223.59 |
1.68% |
--- |
13 |
002765 |
蓝黛科技 |
0.03% |
6.61 |
157.27 |
1.18% |
--- |
14 |
300488 |
恒锋工具 |
0.03% |
7.13 |
143.47 |
1.08% |
--- |
15 |
603616 |
韩建河山 |
0.03% |
5.00 |
171.70 |
1.29% |
--- |
16 |
002767 |
先锋电子 |
0.03% |
3.01 |
130.99 |
0.98% |
--- |
17 |
603979 |
金诚信 |
0.03% |
6.61 |
163.51 |
1.23% |
--- |
18 |
002762 |
金发拉比 |
0.03% |
1.70 |
141.09 |
1.06% |
--- |
19 |
300475 |
香农芯创 |
0.03% |
4.90 |
151.13 |
1.14% |
--- |
20 |
300470 |
中密控股 |
0.03% |
1.59 |
151.10 |
1.14% |
--- |
21 |
300465 |
高伟达 |
0.02% |
1.40 |
127.82 |
0.96% |
--- |
22 |
603589 |
口子窖 |
0.02% |
4.52 |
114.46 |
0.86% |
--- |
23 |
300467 |
迅游科技 |
0.02% |
0.37 |
110.77 |
0.83% |
--- |
24 |
002776 |
ST柏龙 |
0.02% |
2.03 |
82.36 |
0.62% |
--- |
25 |
603066 |
音飞储存 |
0.02% |
2.25 |
91.15 |
0.68% |
--- |
26 |
300485 |
赛升药业 |
0.02% |
1.74 |
116.41 |
0.87% |
--- |
27 |
002766 |
索菱股份 |
0.02% |
2.54 |
86.22 |
0.65% |
--- |
28 |
002760 |
凤形股份 |
0.02% |
2.25 |
81.36 |
0.61% |
--- |
29 |
603117 |
ST万林 |
0.01% |
3.47 |
32.57 |
0.24% |
--- |
30 |
002769 |
普路通 |
0.01% |
0.77 |
34.80 |
0.26% |
--- |
31 |
002768 |
国恩股份 |
0.01% |
1.44 |
36.24 |
0.27% |
--- |
32 |
002770 |
科迪退 |
0.01% |
4.06 |
39.99 |
0.30% |
--- |
33 |
300479 |
神思电子 |
0.01% |
0.96 |
43.47 |
0.33% |
--- |
34 |
300472 |
新元科技 |
0.01% |
1.36 |
62.94 |
0.47% |
--- |
35 |
002775 |
文科园林 |
0.01% |
1.93 |
51.78 |
0.39% |
--- |
36 |
002773 |
康弘药业 |
0.01% |
1.73 |
41.14 |
0.31% |
--- |
37 |
002772 |
众兴菌业 |
0.01% |
2.14 |
48.43 |
0.36% |
--- |
38 |
603223 |
恒通股份 |
0.00% |
1.88 |
22.53 |
0.17% |
--- |
39 |
002771 |
真视通 |
0.00% |
0.63 |
12.65 |
0.10% |
--- |
40 |
603838 |
四通股份 |
0.00% |
1.81 |
14.01 |
0.11% |
--- |
41 |
300489 |
光智科技 |
0.00% |
0.73 |
12.85 |
0.10% |
--- |
42 |
300487 |
蓝晓科技 |
0.00% |
1.07 |
15.87 |
0.12% |
--- |
43 |
300486 |
东杰智能 |
0.00% |
1.61 |
20.71 |
0.16% |
--- |
44 |
300483 |
首华燃气 |
0.00% |
0.94 |
15.34 |
0.12% |
--- |
45 |
300482 |
万孚生物 |
0.00% |
0.79 |
18.30 |
0.14% |
--- |
46 |
300481 |
濮阳惠成 |
0.00% |
1.13 |
14.85 |
0.11% |
--- |
47 |
300480 |
光力科技 |
0.00% |
0.73 |
5.29 |
0.04% |
--- |
显示全部持仓明细>>