重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002387 |
维信诺 |
4.68% |
4.77 |
53.47 |
7.70% |
新增 |
2 |
300502 |
新易盛 |
4.02% |
0.93 |
45.87 |
6.60% |
新增 |
3 |
300624 |
万兴科技 |
3.98% |
0.48 |
45.41 |
6.54% |
新增 |
4 |
000100 |
TCL科技 |
3.96% |
10.50 |
45.16 |
6.50% |
新增 |
5 |
002463 |
沪电股份 |
3.89% |
2.01 |
44.46 |
6.40% |
新增 |
6 |
600845 |
宝信软件 |
3.42% |
0.80 |
39.04 |
5.62% |
新增 |
7 |
300857 |
协创数据 |
3.11% |
0.67 |
35.50 |
5.11% |
新增 |
8 |
688301 |
奕瑞科技 |
3.08% |
0.11 |
35.16 |
5.06% |
新增 |
9 |
000050 |
深天马A |
3.05% |
3.27 |
34.83 |
5.01% |
新增 |
10 |
688687 |
凯因科技 |
3.04% |
1.00 |
34.75 |
5.00% |
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 |
002387 |
维信诺 |
4.68% |
4.77 |
53.47 |
7.70% |
新增 |
2 |
300502 |
新易盛 |
4.02% |
0.93 |
45.87 |
6.60% |
新增 |
3 |
300624 |
万兴科技 |
3.98% |
0.48 |
45.41 |
6.54% |
新增 |
4 |
000100 |
TCL科技 |
3.96% |
10.50 |
45.16 |
6.50% |
新增 |
5 |
002463 |
沪电股份 |
3.89% |
2.01 |
44.46 |
6.40% |
新增 |
6 |
600845 |
宝信软件 |
3.42% |
0.80 |
39.04 |
5.62% |
新增 |
7 |
300857 |
协创数据 |
3.11% |
0.67 |
35.50 |
5.11% |
新增 |
8 |
688301 |
奕瑞科技 |
3.08% |
0.11 |
35.16 |
5.06% |
新增 |
9 |
000050 |
深天马A |
3.05% |
3.27 |
34.83 |
5.01% |
新增 |
10 |
688687 |
凯因科技 |
3.04% |
1.00 |
34.75 |
5.00% |
新增 |
11 |
301205 |
联特科技 |
3.03% |
0.33 |
34.57 |
4.98% |
--- |
12 |
000725 |
京东方A |
3.01% |
8.80 |
34.32 |
4.94% |
--- |
13 |
300418 |
昆仑万维 |
2.98% |
0.91 |
34.03 |
4.90% |
--- |
14 |
300757 |
罗博特科 |
2.92% |
0.41 |
33.37 |
4.81% |
--- |
15 |
688676 |
金盘科技 |
2.92% |
0.93 |
33.36 |
4.80% |
--- |
16 |
002241 |
歌尔股份 |
2.12% |
1.15 |
24.16 |
3.48% |
--- |
17 |
002028 |
思源电气 |
2.01% |
0.44 |
22.90 |
3.30% |
--- |
18 |
002402 |
和而泰 |
1.98% |
1.58 |
22.58 |
3.25% |
--- |
19 |
300037 |
新宙邦 |
1.12% |
0.27 |
12.77 |
1.84% |
--- |
20 |
603712 |
七一二 |
1.05% |
0.38 |
11.97 |
1.72% |
--- |
21 |
601689 |
拓普集团 |
0.58% |
0.09 |
6.62 |
0.95% |
--- |
22 |
002475 |
立讯精密 |
0.54% |
0.18 |
6.20 |
0.89% |
--- |
23 |
603662 |
柯力传感 |
0.35% |
0.11 |
3.96 |
0.57% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
2.85% |
0.49 |
28.87 |
9.51% |
-1.91 (-389.80%) |
2 |
002436 |
兴森科技 |
1.90% |
1.24 |
19.22 |
6.33% |
新增 |
3 |
601377 |
兴业证券 |
1.76% |
2.91 |
17.81 |
5.87% |
新增 |
4 |
002409 |
雅克科技 |
1.72% |
0.24 |
17.49 |
5.76% |
-0.05 (-20.83%) |
5 |
000960 |
锡业股份 |
1.69% |
1.10 |
17.11 |
5.64% |
新增 |
6 |
600519 |
贵州茅台 |
1.67% |
0.01 |
16.91 |
5.57% |
-0.29 (-2900.00%) |
7 |
300724 |
捷佳伟创 |
1.66% |
0.15 |
16.85 |
5.55% |
新增 |
8 |
600732 |
爱旭股份 |
1.66% |
0.55 |
16.79 |
5.53% |
新增 |
9 |
688378 |
奥来德 |
1.66% |
0.34 |
16.86 |
5.55% |
新增 |
10 |
600301 |
华锡有色 |
1.49% |
0.84 |
15.08 |
4.97% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
2.85% |
0.49 |
28.87 |
9.51% |
-1.91 (-389.80%) |
2 |
002436 |
兴森科技 |
1.90% |
1.24 |
19.22 |
6.33% |
新增 |
3 |
601377 |
兴业证券 |
1.76% |
2.91 |
17.81 |
5.87% |
新增 |
4 |
002409 |
雅克科技 |
1.72% |
0.24 |
17.49 |
5.76% |
-0.05 (-20.83%) |
5 |
000960 |
锡业股份 |
1.69% |
1.10 |
17.11 |
5.64% |
新增 |
6 |
600519 |
贵州茅台 |
1.67% |
0.01 |
16.91 |
5.57% |
-0.29 (-2900.00%) |
7 |
300724 |
捷佳伟创 |
1.66% |
0.15 |
16.85 |
5.55% |
新增 |
8 |
600732 |
爱旭股份 |
1.66% |
0.55 |
16.79 |
5.53% |
新增 |
9 |
688378 |
奥来德 |
1.66% |
0.34 |
16.86 |
5.55% |
新增 |
10 |
600301 |
华锡有色 |
1.49% |
0.84 |
15.08 |
4.97% |
新增 |
11 |
688012 |
中微公司 |
1.49% |
0.10 |
15.13 |
4.98% |
--- |
12 |
300037 |
新宙邦 |
1.38% |
0.27 |
14.01 |
4.62% |
--- |
13 |
605098 |
行动教育 |
1.37% |
0.35 |
13.86 |
4.57% |
--- |
14 |
688072 |
拓荆科技 |
1.34% |
0.03 |
13.59 |
4.48% |
--- |
15 |
002254 |
泰和新材 |
1.18% |
0.49 |
11.99 |
3.95% |
--- |
16 |
601916 |
浙商银行 |
1.00% |
3.84 |
10.14 |
3.34% |
--- |
17 |
601899 |
紫金矿业 |
0.93% |
0.83 |
9.44 |
3.11% |
--- |
18 |
000938 |
紫光股份 |
0.79% |
0.25 |
7.96 |
2.62% |
--- |
19 |
000733 |
振华科技 |
0.76% |
0.08 |
7.67 |
2.53% |
--- |
20 |
601318 |
中国平安 |
0.64% |
0.14 |
6.50 |
2.14% |
--- |
21 |
600212 |
绿能慧充 |
0.52% |
0.56 |
5.25 |
1.73% |
--- |
22 |
688223 |
晶科能源 |
0.49% |
0.36 |
5.01 |
1.65% |
--- |
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 |
3.10% |
0.30 |
518.10 |
17.02% |
-0.11 (-36.67%) |
2 |
300750 |
宁德时代 |
1.25% |
0.53 |
208.51 |
6.85% |
-0.13 (-24.53%) |
3 |
002311 |
海大集团 |
1.14% |
3.08 |
190.38 |
6.25% |
-4.00 (-129.70%) |
4 |
002049 |
紫光国微 |
1.03% |
1.30 |
171.89 |
5.65% |
-0.34 (-26.07%) |
5 |
300014 |
亿纬锂能 |
0.85% |
1.61 |
141.52 |
4.65% |
-0.40 (-24.84%) |
6 |
000333 |
美的集团 |
0.74% |
2.40 |
124.32 |
4.08% |
-5.00 (-208.33%) |
7 |
300760 |
迈瑞医疗 |
0.61% |
0.32 |
101.11 |
3.32% |
新增 |
8 |
300124 |
汇川技术 |
0.57% |
1.36 |
94.87 |
3.12% |
新增 |
9 |
601888 |
中国中免 |
0.52% |
0.40 |
86.41 |
2.84% |
新增 |
10 |
000733 |
振华科技 |
0.51% |
0.75 |
85.67 |
2.81% |
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 |
3.10% |
0.30 |
518.10 |
17.02% |
-0.11 (-36.67%) |
2 |
300750 |
宁德时代 |
1.25% |
0.53 |
208.51 |
6.85% |
-0.13 (-24.53%) |
3 |
002311 |
海大集团 |
1.14% |
3.08 |
190.38 |
6.25% |
-4.00 (-129.70%) |
4 |
002049 |
紫光国微 |
1.03% |
1.30 |
171.89 |
5.65% |
-0.34 (-26.07%) |
5 |
300014 |
亿纬锂能 |
0.85% |
1.61 |
141.52 |
4.65% |
-0.40 (-24.84%) |
6 |
000333 |
美的集团 |
0.74% |
2.40 |
124.32 |
4.08% |
-5.00 (-208.33%) |
7 |
300760 |
迈瑞医疗 |
0.61% |
0.32 |
101.11 |
3.32% |
新增 |
8 |
300124 |
汇川技术 |
0.57% |
1.36 |
94.87 |
3.12% |
新增 |
9 |
601888 |
中国中免 |
0.52% |
0.40 |
86.41 |
2.84% |
新增 |
10 |
000733 |
振华科技 |
0.51% |
0.75 |
85.67 |
2.81% |
新增 |
11 |
605060 |
联德股份 |
0.51% |
3.33 |
85.95 |
2.82% |
--- |
12 |
601899 |
紫金矿业 |
0.45% |
7.51 |
75.10 |
2.47% |
--- |
13 |
002709 |
天赐材料 |
0.44% |
1.69 |
74.12 |
2.43% |
--- |
14 |
300568 |
星源材质 |
0.43% |
3.36 |
71.45 |
2.35% |
--- |
15 |
002475 |
立讯精密 |
0.38% |
1.98 |
62.87 |
2.06% |
--- |
16 |
002254 |
泰和新材 |
0.37% |
2.93 |
62.15 |
2.04% |
--- |
17 |
688041 |
海光信息 |
0.35% |
1.50 |
58.85 |
1.93% |
--- |
18 |
300207 |
欣旺达 |
0.31% |
2.41 |
50.97 |
1.67% |
--- |
19 |
601318 |
中国平安 |
0.31% |
1.10 |
51.70 |
1.70% |
--- |
20 |
002906 |
华阳集团 |
0.29% |
1.44 |
47.84 |
1.57% |
--- |
21 |
002463 |
沪电股份 |
0.28% |
3.91 |
46.53 |
1.53% |
--- |
22 |
300012 |
华测检测 |
0.28% |
2.08 |
46.38 |
1.52% |
--- |
23 |
603833 |
欧派家居 |
0.28% |
0.38 |
46.18 |
1.52% |
--- |
24 |
300699 |
光威复材 |
0.27% |
0.63 |
45.52 |
1.50% |
--- |
25 |
600989 |
宝丰能源 |
0.27% |
3.75 |
45.26 |
1.49% |
--- |
26 |
600048 |
保利发展 |
0.26% |
2.89 |
43.73 |
1.44% |
--- |
27 |
300347 |
泰格医药 |
0.23% |
0.36 |
37.73 |
1.24% |
--- |
28 |
002126 |
银轮股份 |
0.21% |
2.82 |
35.00 |
1.15% |
--- |
29 |
002352 |
顺丰控股 |
0.21% |
0.60 |
34.66 |
1.14% |
--- |
30 |
688111 |
金山办公 |
0.21% |
0.13 |
35.12 |
1.15% |
--- |
31 |
002415 |
海康威视 |
0.19% |
0.92 |
31.91 |
1.05% |
--- |
32 |
300408 |
三环集团 |
0.19% |
1.03 |
31.63 |
1.04% |
--- |
33 |
601838 |
成都银行 |
0.14% |
1.57 |
24.02 |
0.79% |
--- |
34 |
300855 |
图南股份 |
0.11% |
0.41 |
18.95 |
0.62% |
--- |
35 |
688320 |
禾川科技 |
0.11% |
0.39 |
18.10 |
0.59% |
--- |
36 |
002409 |
雅克科技 |
0.09% |
0.29 |
14.61 |
0.48% |
--- |
37 |
002532 |
天山铝业 |
0.09% |
2.03 |
15.67 |
0.51% |
--- |
38 |
300986 |
志特新材 |
0.09% |
0.38 |
14.57 |
0.48% |
--- |
39 |
301339 |
通行宝 |
0.09% |
0.91 |
15.03 |
0.49% |
--- |
40 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.23% |
--- |
41 |
301269 |
华大九天 |
0.04% |
0.07 |
6.27 |
0.21% |
--- |
42 |
688455 |
科捷智能 |
0.04% |
0.53 |
6.92 |
0.23% |
--- |
43 |
301095 |
广立微 |
0.03% |
0.06 |
5.40 |
0.18% |
--- |
44 |
301308 |
江波龙 |
0.03% |
0.08 |
4.65 |
0.15% |
--- |
45 |
301327 |
华宝新能 |
0.03% |
0.02 |
4.28 |
0.14% |
--- |
46 |
601111 |
中国国航 |
0.03% |
0.40 |
4.24 |
0.14% |
--- |
47 |
301239 |
普瑞眼科 |
0.02% |
0.06 |
4.01 |
0.13% |
--- |
48 |
300873 |
海晨股份 |
0.01% |
0.08 |
2.10 |
0.07% |
--- |
49 |
301096 |
百诚医药 |
0.01% |
0.02 |
1.65 |
0.05% |
--- |
50 |
301115 |
建科股份 |
0.01% |
0.07 |
1.56 |
0.05% |
--- |
51 |
301132 |
满坤科技 |
0.01% |
0.05 |
1.15 |
0.04% |
--- |
52 |
301139 |
元道通信 |
0.01% |
0.06 |
1.43 |
0.05% |
--- |
53 |
301152 |
天力锂能 |
0.01% |
0.04 |
2.02 |
0.07% |
--- |
54 |
301171 |
易点天下 |
0.01% |
0.10 |
1.75 |
0.06% |
--- |
55 |
301176 |
逸豪新材 |
0.01% |
0.05 |
0.92 |
0.03% |
--- |
56 |
301195 |
北路智控 |
0.01% |
0.03 |
2.41 |
0.08% |
--- |
57 |
301282 |
金禄电子 |
0.01% |
0.04 |
1.10 |
0.04% |
--- |
58 |
301283 |
聚胶股份 |
0.01% |
0.02 |
1.21 |
0.04% |
--- |
59 |
301296 |
新巨丰 |
0.01% |
0.10 |
1.55 |
0.05% |
--- |
60 |
301306 |
西测测试 |
0.01% |
0.03 |
1.08 |
0.04% |
--- |
61 |
301328 |
维峰电子 |
0.01% |
0.02 |
1.47 |
0.05% |
--- |
62 |
301330 |
熵基科技 |
0.01% |
0.07 |
2.17 |
0.07% |
--- |
63 |
301338 |
凯格精机 |
0.01% |
0.03 |
1.26 |
0.04% |
--- |
64 |
301349 |
信德新材 |
0.01% |
0.01 |
1.25 |
0.04% |
--- |
65 |
301363 |
美好医疗 |
0.01% |
0.04 |
1.68 |
0.06% |
--- |
66 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
2.00 |
0.07% |
--- |
67 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.02% |
--- |
68 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.03% |
--- |
69 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.02% |
--- |
70 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.02% |
--- |
71 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.02% |
--- |
72 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.02% |
--- |
73 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.02% |
--- |
74 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.02% |
--- |
75 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.02% |
--- |
76 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.02% |
--- |
77 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.02% |
--- |
78 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.02% |
--- |
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 |
002142 |
宁波银行 |
2.51% |
26.88 |
848.13 |
9.09% |
-0.10 (-0.37%) |
2 |
600519 |
贵州茅台 |
2.27% |
0.41 |
767.73 |
8.23% |
0.02 (4.88%) |
3 |
002311 |
海大集团 |
1.26% |
7.08 |
427.02 |
4.58% |
-0.42 (-5.93%) |
4 |
000333 |
美的集团 |
1.08% |
7.40 |
364.89 |
3.91% |
-1.22 (-16.49%) |
5 |
000858 |
五粮液 |
1.08% |
2.16 |
365.54 |
3.92% |
0.03 (1.39%) |
6 |
300750 |
宁德时代 |
0.78% |
0.66 |
264.59 |
2.84% |
0.04 (6.06%) |
7 |
600036 |
招商银行 |
0.75% |
7.50 |
252.38 |
2.70% |
-3.53 (-47.07%) |
8 |
002049 |
紫光国微 |
0.70% |
1.64 |
236.74 |
2.54% |
0.58 (35.52%) |
9 |
000568 |
泸州老窖 |
0.63% |
0.92 |
212.21 |
2.27% |
-0.04 (-4.35%) |
10 |
300014 |
亿纬锂能 |
0.50% |
2.01 |
170.05 |
1.82% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
2.51% |
26.88 |
848.13 |
9.09% |
-0.10 (-0.37%) |
2 |
600519 |
贵州茅台 |
2.27% |
0.41 |
767.73 |
8.23% |
0.02 (4.88%) |
3 |
002311 |
海大集团 |
1.26% |
7.08 |
427.02 |
4.58% |
-0.42 (-5.93%) |
4 |
000333 |
美的集团 |
1.08% |
7.40 |
364.89 |
3.91% |
-1.22 (-16.49%) |
5 |
000858 |
五粮液 |
1.08% |
2.16 |
365.54 |
3.92% |
0.03 (1.39%) |
6 |
300750 |
宁德时代 |
0.78% |
0.66 |
264.59 |
2.84% |
0.04 (6.06%) |
7 |
600036 |
招商银行 |
0.75% |
7.50 |
252.38 |
2.70% |
-3.53 (-47.07%) |
8 |
002049 |
紫光国微 |
0.70% |
1.64 |
236.74 |
2.54% |
0.58 (35.52%) |
9 |
000568 |
泸州老窖 |
0.63% |
0.92 |
212.21 |
2.27% |
-0.04 (-4.35%) |
10 |
300014 |
亿纬锂能 |
0.50% |
2.01 |
170.05 |
1.82% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
1.52% |
26.98 |
966.23 |
6.85% |
3.68 (13.64%) |
2 |
600519 |
贵州茅台 |
1.25% |
0.39 |
797.55 |
5.65% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
0.82% |
8.62 |
520.56 |
3.69% |
0.37 (4.29%) |
4 |
600036 |
招商银行 |
0.73% |
11.03 |
465.47 |
3.30% |
0.00 (0.00%) |
5 |
002311 |
海大集团 |
0.71% |
7.50 |
450.32 |
3.19% |
-0.17 (-2.27%) |
6 |
000858 |
五粮液 |
0.68% |
2.13 |
430.11 |
3.05% |
0.32 (15.02%) |
7 |
600887 |
伊利股份 |
0.63% |
10.33 |
402.35 |
2.85% |
0.73 (7.07%) |
8 |
300750 |
宁德时代 |
0.52% |
0.62 |
331.08 |
2.35% |
0.03 (4.84%) |
9 |
600741 |
华域汽车 |
0.44% |
12.13 |
278.99 |
1.98% |
新增 |
10 |
601899 |
紫金矿业 |
0.38% |
25.86 |
241.27 |
1.71% |
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 |
002142 |
宁波银行 |
1.52% |
26.98 |
966.23 |
6.85% |
3.68 (13.64%) |
2 |
600519 |
贵州茅台 |
1.25% |
0.39 |
797.55 |
5.65% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
0.82% |
8.62 |
520.56 |
3.69% |
0.37 (4.29%) |
4 |
600036 |
招商银行 |
0.73% |
11.03 |
465.47 |
3.30% |
0.00 (0.00%) |
5 |
002311 |
海大集团 |
0.71% |
7.50 |
450.32 |
3.19% |
-0.17 (-2.27%) |
6 |
000858 |
五粮液 |
0.68% |
2.13 |
430.11 |
3.05% |
0.32 (15.02%) |
7 |
600887 |
伊利股份 |
0.63% |
10.33 |
402.35 |
2.85% |
0.73 (7.07%) |
8 |
300750 |
宁德时代 |
0.52% |
0.62 |
331.08 |
2.35% |
0.03 (4.84%) |
9 |
600741 |
华域汽车 |
0.44% |
12.13 |
278.99 |
1.98% |
新增 |
10 |
601899 |
紫金矿业 |
0.38% |
25.86 |
241.27 |
1.71% |
0.00 (0.00%) |
11 |
000568 |
泸州老窖 |
0.37% |
0.96 |
236.68 |
1.68% |
--- |
12 |
002049 |
紫光国微 |
0.32% |
1.06 |
201.10 |
1.42% |
--- |
13 |
300014 |
亿纬锂能 |
0.31% |
2.01 |
195.97 |
1.39% |
--- |
14 |
601166 |
兴业银行 |
0.31% |
9.81 |
195.22 |
1.38% |
--- |
15 |
601398 |
工商银行 |
0.31% |
41.80 |
199.39 |
1.41% |
--- |
16 |
300059 |
东方财富 |
0.30% |
7.46 |
189.48 |
1.34% |
--- |
17 |
601012 |
隆基绿能 |
0.30% |
2.90 |
193.09 |
1.37% |
--- |
18 |
000001 |
平安银行 |
0.29% |
12.24 |
183.36 |
1.30% |
--- |
19 |
300568 |
星源材质 |
0.29% |
6.25 |
181.53 |
1.29% |
--- |
20 |
300760 |
迈瑞医疗 |
0.28% |
0.56 |
175.39 |
1.24% |
--- |
21 |
600900 |
长江电力 |
0.25% |
6.95 |
160.68 |
1.14% |
--- |
22 |
601021 |
春秋航空 |
0.24% |
2.66 |
155.21 |
1.10% |
--- |
23 |
600938 |
中国海油 |
0.23% |
9.25 |
148.06 |
1.05% |
--- |
24 |
601888 |
中国中免 |
0.23% |
0.64 |
149.08 |
1.06% |
--- |
25 |
603806 |
福斯特 |
0.23% |
2.20 |
144.35 |
1.02% |
--- |
26 |
300207 |
欣旺达 |
0.22% |
4.34 |
137.14 |
0.97% |
--- |
27 |
600377 |
宁沪高速 |
0.22% |
16.56 |
141.93 |
1.01% |
--- |
28 |
601857 |
中国石油 |
0.21% |
25.08 |
132.92 |
0.94% |
--- |
29 |
300124 |
汇川技术 |
0.20% |
1.90 |
124.82 |
0.88% |
--- |
30 |
601799 |
星宇股份 |
0.19% |
0.71 |
121.41 |
0.86% |
--- |
31 |
603899 |
晨光股份 |
0.18% |
2.00 |
112.16 |
0.79% |
--- |
32 |
000625 |
长安汽车 |
0.17% |
6.08 |
105.37 |
0.75% |
--- |
33 |
002475 |
立讯精密 |
0.17% |
3.13 |
105.76 |
0.75% |
--- |
34 |
000733 |
振华科技 |
0.16% |
0.74 |
100.62 |
0.71% |
--- |
35 |
002271 |
东方雨虹 |
0.16% |
1.96 |
100.88 |
0.71% |
--- |
36 |
002466 |
天齐锂业 |
0.16% |
0.83 |
103.58 |
0.73% |
--- |
37 |
300775 |
三角防务 |
0.16% |
2.13 |
102.56 |
0.73% |
--- |
38 |
600460 |
士兰微 |
0.16% |
1.90 |
98.80 |
0.70% |
--- |
39 |
000596 |
古井贡酒 |
0.15% |
0.39 |
97.37 |
0.69% |
--- |
40 |
600028 |
中国石化 |
0.15% |
23.20 |
94.66 |
0.67% |
--- |
41 |
600989 |
宝丰能源 |
0.15% |
6.68 |
97.86 |
0.69% |
--- |
42 |
601939 |
建设银行 |
0.15% |
15.97 |
96.78 |
0.69% |
--- |
43 |
002508 |
老板电器 |
0.14% |
2.39 |
86.11 |
0.61% |
--- |
44 |
002557 |
洽洽食品 |
0.13% |
1.46 |
83.12 |
0.59% |
--- |
45 |
300012 |
华测检测 |
0.13% |
3.61 |
83.79 |
0.59% |
--- |
46 |
600585 |
海螺水泥 |
0.13% |
2.37 |
83.49 |
0.59% |
--- |
47 |
600660 |
福耀玻璃 |
0.13% |
2.04 |
85.29 |
0.60% |
--- |
48 |
601838 |
成都银行 |
0.13% |
5.13 |
85.06 |
0.60% |
--- |
49 |
000792 |
盐湖股份 |
0.12% |
2.60 |
77.90 |
0.55% |
--- |
50 |
600383 |
金地集团 |
0.12% |
5.61 |
75.40 |
0.53% |
--- |
51 |
600745 |
闻泰科技 |
0.12% |
0.90 |
76.60 |
0.54% |
--- |
52 |
603833 |
欧派家居 |
0.12% |
0.50 |
75.34 |
0.53% |
--- |
53 |
300258 |
精锻科技 |
0.11% |
6.49 |
71.65 |
0.51% |
--- |
54 |
603218 |
日月股份 |
0.11% |
2.66 |
67.56 |
0.48% |
--- |
55 |
603259 |
药明康德 |
0.11% |
0.70 |
72.79 |
0.52% |
--- |
56 |
000089 |
深圳机场 |
0.10% |
8.65 |
66.78 |
0.47% |
--- |
57 |
002126 |
银轮股份 |
0.10% |
5.69 |
65.15 |
0.46% |
--- |
58 |
002415 |
海康威视 |
0.10% |
1.84 |
66.61 |
0.47% |
--- |
59 |
002906 |
华阳集团 |
0.10% |
1.35 |
61.17 |
0.43% |
--- |
60 |
600048 |
保利发展 |
0.10% |
3.73 |
65.13 |
0.46% |
--- |
61 |
600409 |
三友化工 |
0.10% |
8.14 |
66.67 |
0.47% |
--- |
62 |
600674 |
川投能源 |
0.10% |
5.28 |
62.94 |
0.45% |
--- |
63 |
601688 |
华泰证券 |
0.10% |
4.31 |
61.20 |
0.43% |
--- |
64 |
000786 |
北新建材 |
0.09% |
1.59 |
55.05 |
0.39% |
--- |
65 |
002460 |
赣锋锂业 |
0.09% |
0.38 |
56.51 |
0.40% |
--- |
66 |
002463 |
沪电股份 |
0.09% |
3.91 |
57.71 |
0.41% |
--- |
67 |
002507 |
涪陵榨菜 |
0.09% |
1.75 |
60.37 |
0.43% |
--- |
68 |
600060 |
海信视像 |
0.09% |
4.63 |
57.88 |
0.41% |
--- |
69 |
600926 |
杭州银行 |
0.09% |
3.70 |
55.49 |
0.39% |
--- |
70 |
688518 |
联赢激光 |
0.09% |
1.61 |
54.85 |
0.39% |
--- |
71 |
001965 |
招商公路 |
0.08% |
6.66 |
50.82 |
0.36% |
--- |
72 |
002409 |
雅克科技 |
0.08% |
0.87 |
48.29 |
0.34% |
--- |
73 |
002572 |
索菲亚 |
0.08% |
1.90 |
52.25 |
0.37% |
--- |
74 |
300035 |
中科电气 |
0.08% |
1.79 |
50.03 |
0.35% |
--- |
75 |
300855 |
图南股份 |
0.08% |
1.15 |
47.85 |
0.34% |
--- |
76 |
600765 |
中航重机 |
0.08% |
1.65 |
52.97 |
0.38% |
--- |
77 |
603345 |
安井食品 |
0.08% |
0.29 |
48.68 |
0.34% |
--- |
78 |
603517 |
绝味食品 |
0.08% |
0.83 |
47.99 |
0.34% |
--- |
79 |
000959 |
首钢股份 |
0.07% |
9.13 |
43.46 |
0.31% |
--- |
80 |
002233 |
塔牌集团 |
0.07% |
4.98 |
44.07 |
0.31% |
--- |
81 |
002643 |
万润股份 |
0.07% |
2.16 |
45.06 |
0.32% |
--- |
82 |
002812 |
恩捷股份 |
0.07% |
0.19 |
47.59 |
0.34% |
--- |
83 |
603323 |
苏农银行 |
0.07% |
8.30 |
42.33 |
0.30% |
--- |
84 |
688099 |
晶晨股份 |
0.07% |
0.42 |
42.25 |
0.30% |
--- |
85 |
688331 |
荣昌生物 |
0.07% |
0.92 |
43.03 |
0.30% |
--- |
86 |
002371 |
北方华创 |
0.06% |
0.13 |
36.03 |
0.26% |
--- |
87 |
002841 |
视源股份 |
0.06% |
0.53 |
39.92 |
0.28% |
--- |
88 |
300034 |
钢研高纳 |
0.06% |
0.84 |
35.43 |
0.25% |
--- |
89 |
300347 |
泰格医药 |
0.06% |
0.36 |
41.20 |
0.29% |
--- |
90 |
300699 |
光威复材 |
0.06% |
0.70 |
41.21 |
0.29% |
--- |
91 |
600298 |
安琪酵母 |
0.06% |
0.75 |
36.56 |
0.26% |
--- |
92 |
601865 |
福莱特 |
0.06% |
0.93 |
35.43 |
0.25% |
--- |
93 |
603005 |
晶方科技 |
0.06% |
1.36 |
38.61 |
0.27% |
--- |
94 |
603197 |
保隆科技 |
0.06% |
0.80 |
39.35 |
0.28% |
--- |
95 |
603348 |
文灿股份 |
0.06% |
0.71 |
38.06 |
0.27% |
--- |
96 |
603501 |
韦尔股份 |
0.06% |
0.21 |
36.34 |
0.26% |
--- |
97 |
000738 |
航发控制 |
0.05% |
1.21 |
34.00 |
0.24% |
--- |
98 |
000789 |
万年青 |
0.05% |
3.19 |
34.58 |
0.25% |
--- |
99 |
002001 |
新和成 |
0.05% |
1.30 |
29.65 |
0.21% |
--- |
100 |
002092 |
中泰化学 |
0.05% |
4.41 |
34.22 |
0.24% |
--- |
101 |
002352 |
顺丰控股 |
0.05% |
0.60 |
33.49 |
0.24% |
--- |
102 |
002459 |
晶澳科技 |
0.05% |
0.38 |
29.82 |
0.21% |
--- |
103 |
002709 |
天赐材料 |
0.05% |
0.48 |
29.79 |
0.21% |
--- |
104 |
300122 |
智飞生物 |
0.05% |
0.30 |
33.30 |
0.24% |
--- |
105 |
300986 |
志特新材 |
0.05% |
0.90 |
32.97 |
0.23% |
--- |
106 |
600958 |
东方证券 |
0.05% |
3.33 |
34.02 |
0.24% |
--- |
107 |
601128 |
常熟银行 |
0.05% |
4.33 |
33.08 |
0.23% |
--- |
108 |
601233 |
桐昆股份 |
0.05% |
2.00 |
31.76 |
0.23% |
--- |
109 |
688111 |
金山办公 |
0.05% |
0.15 |
30.12 |
0.21% |
--- |
110 |
688116 |
天奈科技 |
0.05% |
0.18 |
31.24 |
0.22% |
--- |
111 |
688400 |
凌云光 |
0.05% |
1.31 |
28.75 |
0.20% |
--- |
112 |
688599 |
天合光能 |
0.05% |
0.47 |
30.59 |
0.22% |
--- |
113 |
000069 |
华侨城A |
0.04% |
3.59 |
23.30 |
0.17% |
--- |
114 |
000776 |
广发证券 |
0.04% |
1.30 |
24.31 |
0.17% |
--- |
115 |
002007 |
华兰生物 |
0.04% |
1.03 |
23.48 |
0.17% |
--- |
116 |
002985 |
北摩高科 |
0.04% |
0.42 |
24.37 |
0.17% |
--- |
117 |
300144 |
宋城演艺 |
0.04% |
1.46 |
22.41 |
0.16% |
--- |
118 |
300630 |
普利制药 |
0.04% |
0.75 |
26.36 |
0.19% |
--- |
119 |
600104 |
上汽集团 |
0.04% |
1.39 |
24.76 |
0.18% |
--- |
120 |
600456 |
宝钛股份 |
0.04% |
0.38 |
22.57 |
0.16% |
--- |
121 |
600919 |
江苏银行 |
0.04% |
3.50 |
24.92 |
0.18% |
--- |
122 |
601778 |
晶科科技 |
0.04% |
4.73 |
25.54 |
0.18% |
--- |
123 |
603730 |
岱美股份 |
0.04% |
1.92 |
25.14 |
0.18% |
--- |
124 |
603816 |
顾家家居 |
0.04% |
0.40 |
22.82 |
0.16% |
--- |
125 |
688322 |
奥比中光 |
0.04% |
0.85 |
26.43 |
0.19% |
--- |
126 |
000513 |
丽珠集团 |
0.03% |
0.58 |
21.00 |
0.15% |
--- |
127 |
000603 |
盛达资源 |
0.03% |
1.87 |
21.09 |
0.15% |
--- |
128 |
000762 |
西藏矿业 |
0.03% |
0.34 |
19.02 |
0.13% |
--- |
129 |
002128 |
电投能源 |
0.03% |
1.45 |
20.76 |
0.15% |
--- |
130 |
002242 |
九阳股份 |
0.03% |
1.12 |
20.56 |
0.15% |
--- |
131 |
002353 |
杰瑞股份 |
0.03% |
0.55 |
22.16 |
0.16% |
--- |
132 |
002594 |
比亚迪 |
0.03% |
0.05 |
16.67 |
0.12% |
--- |
133 |
002821 |
凯莱英 |
0.03% |
0.07 |
20.23 |
0.14% |
--- |
134 |
003021 |
兆威机电 |
0.03% |
0.34 |
16.24 |
0.12% |
--- |
135 |
300274 |
阳光电源 |
0.03% |
0.21 |
20.63 |
0.15% |
--- |
136 |
300580 |
贝斯特 |
0.03% |
0.99 |
20.61 |
0.15% |
--- |
137 |
300627 |
华测导航 |
0.03% |
0.57 |
19.74 |
0.14% |
--- |
138 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.15% |
--- |
139 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.14% |
--- |
140 |
600406 |
国电南瑞 |
0.03% |
0.61 |
16.52 |
0.12% |
--- |
141 |
600570 |
恒生电子 |
0.03% |
0.48 |
21.07 |
0.15% |
--- |
142 |
600600 |
青岛啤酒 |
0.03% |
0.16 |
16.63 |
0.12% |
--- |
143 |
600690 |
海尔智家 |
0.03% |
0.63 |
17.30 |
0.12% |
--- |
144 |
600845 |
宝信软件 |
0.03% |
0.36 |
19.66 |
0.14% |
--- |
145 |
603596 |
伯特利 |
0.03% |
0.23 |
18.44 |
0.13% |
--- |
146 |
603712 |
七一二 |
0.03% |
0.58 |
18.27 |
0.13% |
--- |
147 |
603733 |
仙鹤股份 |
0.03% |
0.82 |
21.81 |
0.15% |
--- |
148 |
688007 |
光峰科技 |
0.03% |
0.79 |
19.09 |
0.14% |
--- |
149 |
688078 |
龙软科技 |
0.03% |
0.43 |
21.11 |
0.15% |
--- |
150 |
688180 |
君实生物 |
0.03% |
0.27 |
20.12 |
0.14% |
--- |
151 |
688270 |
臻镭科技 |
0.03% |
0.37 |
22.18 |
0.16% |
--- |
152 |
300033 |
同花顺 |
0.02% |
0.16 |
15.38 |
0.11% |
--- |
153 |
300285 |
国瓷材料 |
0.02% |
0.35 |
12.57 |
0.09% |
--- |
154 |
300498 |
温氏股份 |
0.02% |
0.54 |
11.50 |
0.08% |
--- |
155 |
300726 |
宏达电子 |
0.02% |
0.24 |
14.68 |
0.10% |
--- |
156 |
600426 |
华鲁恒升 |
0.02% |
0.45 |
13.14 |
0.09% |
--- |
157 |
600760 |
中航沈飞 |
0.02% |
0.25 |
15.11 |
0.11% |
--- |
158 |
601636 |
旗滨集团 |
0.02% |
1.06 |
13.52 |
0.10% |
--- |
159 |
688150 |
莱特光电 |
0.02% |
0.56 |
11.03 |
0.08% |
--- |
160 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.08% |
--- |
161 |
002101 |
广东鸿图 |
0.01% |
0.19 |
4.33 |
0.03% |
--- |
162 |
002179 |
中航光电 |
0.01% |
0.12 |
7.85 |
0.06% |
--- |
163 |
002241 |
歌尔股份 |
0.01% |
0.24 |
8.06 |
0.06% |
--- |
164 |
301207 |
华兰疫苗 |
0.01% |
0.06 |
3.21 |
0.02% |
--- |
165 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.05% |
--- |
166 |
301238 |
瑞泰新材 |
0.01% |
0.26 |
8.37 |
0.06% |
--- |
167 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.03% |
--- |
168 |
601877 |
正泰电器 |
0.01% |
0.26 |
9.30 |
0.07% |
--- |
169 |
688173 |
希荻微 |
0.01% |
0.17 |
5.75 |
0.04% |
--- |
170 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
171 |
300873 |
海晨股份 |
0.00% |
0.08 |
2.19 |
0.02% |
--- |
172 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.90 |
0.01% |
--- |
173 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
174 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
175 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
176 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
177 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
178 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
179 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
180 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
181 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.01% |
--- |
182 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.01% |
--- |
183 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
184 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
185 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.01% |
--- |
186 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
187 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
188 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
189 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
190 |
301200 |
大族数控 |
0.00% |
0.06 |
2.97 |
0.02% |
--- |
191 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.01% |
--- |
192 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.02% |
--- |
193 |
301216 |
万凯新材 |
0.00% |
0.10 |
3.12 |
0.02% |
--- |
194 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.47 |
0.02% |
--- |
195 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
196 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
197 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
198 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
199 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
200 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
201 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
202 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.01% |
--- |
203 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.02% |
--- |
204 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.02% |
--- |
205 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.02% |
--- |
206 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
207 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.01% |
--- |
208 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
209 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
210 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.02% |
--- |
211 |
688087 |
英科再生 |
0.00% |
0.05 |
2.86 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
1.07% |
23.30 |
871.26 |
6.48% |
0.05 (0.21%) |
2 |
600519 |
贵州茅台 |
0.82% |
0.39 |
670.41 |
4.98% |
0.12 (30.77%) |
3 |
600036 |
招商银行 |
0.63% |
11.03 |
516.20 |
3.84% |
0.29 (2.63%) |
4 |
000333 |
美的集团 |
0.58% |
8.25 |
470.25 |
3.50% |
0.00 (0.00%) |
5 |
002311 |
海大集团 |
0.52% |
7.67 |
421.30 |
3.13% |
1.78 (23.20%) |
6 |
600887 |
伊利股份 |
0.43% |
9.60 |
354.14 |
2.63% |
3.13 (32.60%) |
7 |
300750 |
宁德时代 |
0.37% |
0.59 |
302.26 |
2.25% |
0.36 (61.02%) |
8 |
601899 |
紫金矿业 |
0.36% |
25.86 |
293.25 |
2.18% |
1.34 (5.18%) |
9 |
000858 |
五粮液 |
0.34% |
1.81 |
280.66 |
2.09% |
0.15 (8.29%) |
10 |
002049 |
紫光国微 |
0.32% |
1.28 |
261.81 |
1.95% |
0.56 (43.75%) |
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 |
002142 |
宁波银行 |
1.07% |
23.30 |
871.26 |
6.48% |
0.05 (0.21%) |
2 |
600519 |
贵州茅台 |
0.82% |
0.39 |
670.41 |
4.98% |
0.12 (30.77%) |
3 |
600036 |
招商银行 |
0.63% |
11.03 |
516.20 |
3.84% |
0.29 (2.63%) |
4 |
000333 |
美的集团 |
0.58% |
8.25 |
470.25 |
3.50% |
0.00 (0.00%) |
5 |
002311 |
海大集团 |
0.52% |
7.67 |
421.30 |
3.13% |
1.78 (23.20%) |
6 |
600887 |
伊利股份 |
0.43% |
9.60 |
354.14 |
2.63% |
3.13 (32.60%) |
7 |
300750 |
宁德时代 |
0.37% |
0.59 |
302.26 |
2.25% |
0.36 (61.02%) |
8 |
601899 |
紫金矿业 |
0.36% |
25.86 |
293.25 |
2.18% |
1.34 (5.18%) |
9 |
000858 |
五粮液 |
0.34% |
1.81 |
280.66 |
2.09% |
0.15 (8.29%) |
10 |
002049 |
紫光国微 |
0.32% |
1.28 |
261.81 |
1.95% |
0.56 (43.75%) |
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 |
002142 |
宁波银行 |
1.17% |
23.25 |
890.09 |
6.72% |
-0.75 (-3.22%) |
2 |
000333 |
美的集团 |
0.80% |
8.25 |
608.93 |
4.60% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
0.73% |
0.27 |
553.50 |
4.18% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
0.69% |
10.74 |
523.15 |
3.95% |
-0.89 (-8.29%) |
5 |
002311 |
海大集团 |
0.57% |
5.89 |
432.03 |
3.26% |
0.55 (9.33%) |
6 |
000001 |
平安银行 |
0.51% |
23.39 |
385.47 |
2.91% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
0.49% |
1.66 |
369.62 |
2.79% |
0.09 (5.42%) |
8 |
600741 |
华域汽车 |
0.41% |
10.90 |
308.47 |
2.33% |
-1.32 (-12.11%) |
9 |
603806 |
福斯特 |
0.41% |
2.39 |
311.75 |
2.35% |
0.07 (2.93%) |
10 |
600887 |
伊利股份 |
0.35% |
6.47 |
268.25 |
2.03% |
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 |
002142 |
宁波银行 |
1.17% |
23.25 |
890.09 |
6.72% |
-0.75 (-3.22%) |
2 |
000333 |
美的集团 |
0.80% |
8.25 |
608.93 |
4.60% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
0.73% |
0.27 |
553.50 |
4.18% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
0.69% |
10.74 |
523.15 |
3.95% |
-0.89 (-8.29%) |
5 |
002311 |
海大集团 |
0.57% |
5.89 |
432.03 |
3.26% |
0.55 (9.33%) |
6 |
000001 |
平安银行 |
0.51% |
23.39 |
385.47 |
2.91% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
0.49% |
1.66 |
369.62 |
2.79% |
0.09 (5.42%) |
8 |
600741 |
华域汽车 |
0.41% |
10.90 |
308.47 |
2.33% |
-1.32 (-12.11%) |
9 |
603806 |
福斯特 |
0.41% |
2.39 |
311.75 |
2.35% |
0.07 (2.93%) |
10 |
600887 |
伊利股份 |
0.35% |
6.47 |
268.25 |
2.03% |
新增 |
11 |
601899 |
紫金矿业 |
0.31% |
24.52 |
237.84 |
1.80% |
--- |
12 |
601398 |
工商银行 |
0.30% |
49.12 |
227.43 |
1.72% |
--- |
13 |
300207 |
欣旺达 |
0.27% |
4.79 |
201.95 |
1.52% |
--- |
14 |
300760 |
迈瑞医疗 |
0.27% |
0.54 |
205.63 |
1.55% |
--- |
15 |
600276 |
恒瑞医药 |
0.26% |
3.91 |
198.52 |
1.50% |
--- |
16 |
300568 |
星源材质 |
0.25% |
5.12 |
188.13 |
1.42% |
--- |
17 |
600377 |
宁沪高速 |
0.25% |
21.69 |
186.98 |
1.41% |
--- |
18 |
600585 |
海螺水泥 |
0.24% |
4.49 |
180.80 |
1.37% |
--- |
19 |
601166 |
兴业银行 |
0.24% |
9.58 |
182.40 |
1.38% |
--- |
20 |
600900 |
长江电力 |
0.23% |
7.56 |
171.61 |
1.30% |
--- |
21 |
000568 |
泸州老窖 |
0.22% |
0.67 |
170.09 |
1.28% |
--- |
22 |
002049 |
紫光国微 |
0.21% |
0.72 |
162.00 |
1.22% |
--- |
23 |
601012 |
隆基绿能 |
0.21% |
1.83 |
157.75 |
1.19% |
--- |
24 |
002475 |
立讯精密 |
0.20% |
3.13 |
154.00 |
1.16% |
--- |
25 |
601688 |
华泰证券 |
0.20% |
8.62 |
153.09 |
1.16% |
--- |
26 |
300059 |
东方财富 |
0.18% |
3.70 |
137.31 |
1.04% |
--- |
27 |
300750 |
宁德时代 |
0.18% |
0.23 |
135.24 |
1.02% |
--- |
28 |
601888 |
中国中免 |
0.18% |
0.64 |
140.42 |
1.06% |
--- |
29 |
300124 |
汇川技术 |
0.17% |
1.90 |
130.00 |
0.98% |
--- |
30 |
002466 |
天齐锂业 |
0.16% |
1.11 |
118.77 |
0.90% |
--- |
31 |
002507 |
涪陵榨菜 |
0.16% |
3.13 |
118.27 |
0.89% |
--- |
32 |
300014 |
亿纬锂能 |
0.16% |
1.04 |
122.91 |
0.93% |
--- |
33 |
601799 |
星宇股份 |
0.16% |
0.61 |
124.59 |
0.94% |
--- |
34 |
002727 |
一心堂 |
0.15% |
2.92 |
112.45 |
0.85% |
--- |
35 |
601021 |
春秋航空 |
0.15% |
2.07 |
117.58 |
0.89% |
--- |
36 |
600048 |
保利发展 |
0.14% |
6.67 |
104.25 |
0.79% |
--- |
37 |
601939 |
建设银行 |
0.14% |
17.72 |
103.84 |
0.78% |
--- |
38 |
002415 |
海康威视 |
0.13% |
1.84 |
96.27 |
0.73% |
--- |
39 |
300012 |
华测检测 |
0.13% |
3.61 |
97.00 |
0.73% |
--- |
40 |
300775 |
三角防务 |
0.13% |
2.01 |
98.27 |
0.74% |
--- |
41 |
600028 |
中国石化 |
0.13% |
23.20 |
98.14 |
0.74% |
--- |
42 |
600660 |
福耀玻璃 |
0.13% |
2.04 |
96.17 |
0.73% |
--- |
43 |
603218 |
日月股份 |
0.12% |
2.66 |
87.65 |
0.66% |
--- |
44 |
603899 |
晨光股份 |
0.12% |
1.42 |
91.60 |
0.69% |
--- |
45 |
000625 |
长安汽车 |
0.11% |
5.37 |
81.57 |
0.62% |
--- |
46 |
300258 |
精锻科技 |
0.11% |
6.45 |
82.62 |
0.62% |
--- |
47 |
600060 |
海信视像 |
0.11% |
6.07 |
81.64 |
0.62% |
--- |
48 |
600460 |
士兰微 |
0.11% |
1.53 |
82.93 |
0.63% |
--- |
49 |
000089 |
深圳机场 |
0.10% |
10.17 |
74.44 |
0.56% |
--- |
50 |
000933 |
神火股份 |
0.10% |
8.30 |
75.45 |
0.57% |
--- |
51 |
600745 |
闻泰科技 |
0.10% |
0.57 |
73.70 |
0.56% |
--- |
52 |
601088 |
中国神华 |
0.10% |
3.33 |
74.99 |
0.57% |
--- |
53 |
002233 |
塔牌集团 |
0.09% |
6.45 |
68.24 |
0.52% |
--- |
54 |
002409 |
雅克科技 |
0.09% |
0.87 |
70.62 |
0.53% |
--- |
55 |
601857 |
中国石油 |
0.09% |
13.99 |
68.69 |
0.52% |
--- |
56 |
603259 |
药明康德 |
0.09% |
0.60 |
71.15 |
0.54% |
--- |
57 |
600409 |
三友化工 |
0.08% |
7.04 |
61.25 |
0.46% |
--- |
58 |
601601 |
中国太保 |
0.08% |
2.18 |
59.12 |
0.45% |
--- |
59 |
688116 |
天奈科技 |
0.08% |
0.39 |
58.78 |
0.44% |
--- |
60 |
000733 |
振华科技 |
0.07% |
0.44 |
54.68 |
0.41% |
--- |
61 |
000792 |
盐湖股份 |
0.07% |
1.51 |
53.44 |
0.40% |
--- |
62 |
002126 |
银轮股份 |
0.07% |
4.24 |
53.25 |
0.40% |
--- |
63 |
603345 |
安井食品 |
0.07% |
0.29 |
49.53 |
0.37% |
--- |
64 |
603583 |
捷昌驱动 |
0.07% |
1.00 |
49.83 |
0.38% |
--- |
65 |
688408 |
中信博 |
0.07% |
0.30 |
52.94 |
0.40% |
--- |
66 |
000002 |
万科A |
0.06% |
2.22 |
43.93 |
0.33% |
--- |
67 |
002092 |
中泰化学 |
0.06% |
4.41 |
42.07 |
0.32% |
--- |
68 |
002271 |
东方雨虹 |
0.06% |
0.89 |
46.89 |
0.35% |
--- |
69 |
002459 |
晶澳科技 |
0.06% |
0.53 |
49.13 |
0.37% |
--- |
70 |
002643 |
万润股份 |
0.06% |
1.79 |
42.32 |
0.32% |
--- |
71 |
300347 |
泰格医药 |
0.06% |
0.36 |
46.01 |
0.35% |
--- |
72 |
600426 |
华鲁恒升 |
0.06% |
1.47 |
46.01 |
0.35% |
--- |
73 |
600919 |
江苏银行 |
0.06% |
7.44 |
43.38 |
0.33% |
--- |
74 |
600989 |
宝丰能源 |
0.06% |
2.63 |
45.66 |
0.34% |
--- |
75 |
601225 |
陕西煤业 |
0.06% |
3.97 |
48.43 |
0.37% |
--- |
76 |
601233 |
桐昆股份 |
0.06% |
2.00 |
42.36 |
0.32% |
--- |
77 |
603678 |
火炬电子 |
0.06% |
0.56 |
42.36 |
0.32% |
--- |
78 |
603816 |
顾家家居 |
0.06% |
0.63 |
48.61 |
0.37% |
--- |
79 |
603833 |
欧派家居 |
0.06% |
0.33 |
48.67 |
0.37% |
--- |
80 |
688167 |
炬光科技 |
0.06% |
0.20 |
43.47 |
0.33% |
--- |
81 |
000738 |
航发控制 |
0.05% |
1.21 |
36.64 |
0.28% |
--- |
82 |
000789 |
万年青 |
0.05% |
3.19 |
38.98 |
0.29% |
--- |
83 |
002460 |
赣锋锂业 |
0.05% |
0.27 |
38.57 |
0.29% |
--- |
84 |
300630 |
普利制药 |
0.05% |
0.64 |
35.23 |
0.27% |
--- |
85 |
300699 |
光威复材 |
0.05% |
0.44 |
37.17 |
0.28% |
--- |
86 |
300782 |
卓胜微 |
0.05% |
0.11 |
35.95 |
0.27% |
--- |
87 |
601778 |
晶科科技 |
0.05% |
4.73 |
40.35 |
0.30% |
--- |
88 |
603799 |
华友钴业 |
0.05% |
0.36 |
39.71 |
0.30% |
--- |
89 |
688099 |
晶晨股份 |
0.05% |
0.28 |
36.38 |
0.27% |
--- |
90 |
688111 |
金山办公 |
0.05% |
0.15 |
40.49 |
0.31% |
--- |
91 |
688112 |
鼎阳科技 |
0.05% |
0.49 |
39.23 |
0.30% |
--- |
92 |
000776 |
广发证券 |
0.04% |
1.09 |
26.80 |
0.20% |
--- |
93 |
002007 |
华兰生物 |
0.04% |
1.03 |
30.01 |
0.23% |
--- |
94 |
002352 |
顺丰控股 |
0.04% |
0.40 |
27.57 |
0.21% |
--- |
95 |
002985 |
北摩高科 |
0.04% |
0.24 |
28.91 |
0.22% |
--- |
96 |
300285 |
国瓷材料 |
0.04% |
0.71 |
30.22 |
0.23% |
--- |
97 |
300986 |
志特新材 |
0.04% |
0.48 |
30.72 |
0.23% |
--- |
98 |
600104 |
上汽集团 |
0.04% |
1.39 |
28.68 |
0.22% |
--- |
99 |
600399 |
抚顺特钢 |
0.04% |
1.25 |
30.96 |
0.23% |
--- |
100 |
600570 |
恒生电子 |
0.04% |
0.48 |
30.08 |
0.23% |
--- |
101 |
600926 |
杭州银行 |
0.04% |
2.37 |
30.44 |
0.23% |
--- |
102 |
601872 |
招商轮船 |
0.04% |
6.94 |
28.45 |
0.21% |
--- |
103 |
688230 |
芯导科技 |
0.04% |
0.26 |
33.80 |
0.26% |
--- |
104 |
688262 |
国芯科技 |
0.04% |
0.70 |
29.59 |
0.22% |
--- |
105 |
000301 |
东方盛虹 |
0.03% |
1.12 |
21.66 |
0.16% |
--- |
106 |
002001 |
新和成 |
0.03% |
0.64 |
19.92 |
0.15% |
--- |
107 |
002353 |
杰瑞股份 |
0.03% |
0.49 |
19.60 |
0.15% |
--- |
108 |
002508 |
老板电器 |
0.03% |
0.72 |
25.93 |
0.20% |
--- |
109 |
002601 |
龙佰集团 |
0.03% |
0.69 |
19.73 |
0.15% |
--- |
110 |
300122 |
智飞生物 |
0.03% |
0.20 |
24.92 |
0.19% |
--- |
111 |
300777 |
中简科技 |
0.03% |
0.40 |
24.75 |
0.19% |
--- |
112 |
600298 |
安琪酵母 |
0.03% |
0.35 |
21.13 |
0.16% |
--- |
113 |
600383 |
金地集团 |
0.03% |
1.50 |
19.45 |
0.15% |
--- |
114 |
600456 |
宝钛股份 |
0.03% |
0.31 |
22.25 |
0.17% |
--- |
115 |
600674 |
川投能源 |
0.03% |
1.77 |
22.12 |
0.17% |
--- |
116 |
600845 |
宝信软件 |
0.03% |
0.32 |
19.47 |
0.15% |
--- |
117 |
600958 |
东方证券 |
0.03% |
1.58 |
23.29 |
0.18% |
--- |
118 |
601139 |
深圳燃气 |
0.03% |
2.20 |
19.43 |
0.15% |
--- |
119 |
603005 |
晶方科技 |
0.03% |
0.43 |
23.69 |
0.18% |
--- |
120 |
603730 |
岱美股份 |
0.03% |
0.97 |
22.56 |
0.17% |
--- |
121 |
603993 |
洛阳钼业 |
0.03% |
3.48 |
19.42 |
0.15% |
--- |
122 |
688078 |
龙软科技 |
0.03% |
0.43 |
24.84 |
0.19% |
--- |
123 |
688211 |
中科微至 |
0.03% |
0.30 |
22.79 |
0.17% |
--- |
124 |
688798 |
艾为电子 |
0.03% |
0.10 |
22.01 |
0.17% |
--- |
125 |
000603 |
盛达资源 |
0.02% |
1.39 |
17.49 |
0.13% |
--- |
126 |
002371 |
北方华创 |
0.02% |
0.04 |
13.88 |
0.10% |
--- |
127 |
002841 |
视源股份 |
0.02% |
0.19 |
15.47 |
0.12% |
--- |
128 |
300015 |
爱尔眼科 |
0.02% |
0.44 |
18.60 |
0.14% |
--- |
129 |
300919 |
中伟股份 |
0.02% |
0.11 |
16.67 |
0.13% |
--- |
130 |
600765 |
中航重机 |
0.02% |
0.26 |
13.13 |
0.10% |
--- |
131 |
600988 |
赤峰黄金 |
0.02% |
1.23 |
18.33 |
0.14% |
--- |
132 |
601636 |
旗滨集团 |
0.02% |
1.06 |
18.13 |
0.14% |
--- |
133 |
601877 |
正泰电器 |
0.02% |
0.26 |
14.01 |
0.11% |
--- |
134 |
603517 |
绝味食品 |
0.02% |
0.27 |
18.45 |
0.14% |
--- |
135 |
688121 |
卓然股份 |
0.02% |
0.37 |
13.41 |
0.10% |
--- |
136 |
688122 |
西部超导 |
0.02% |
0.18 |
17.32 |
0.13% |
--- |
137 |
688227 |
品高股份 |
0.02% |
0.42 |
13.36 |
0.10% |
--- |
138 |
688265 |
南模生物 |
0.02% |
0.24 |
16.63 |
0.13% |
--- |
139 |
300957 |
贝泰妮 |
0.01% |
0.06 |
10.59 |
0.08% |
--- |
140 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.03% |
--- |
141 |
301155 |
海力风电 |
0.01% |
0.06 |
6.01 |
0.05% |
--- |
142 |
301177 |
迪阿股份 |
0.01% |
0.04 |
4.21 |
0.03% |
--- |
143 |
600210 |
紫江企业 |
0.01% |
0.49 |
4.50 |
0.03% |
--- |
144 |
600941 |
中国移动 |
0.01% |
0.10 |
5.76 |
0.04% |
--- |
145 |
688032 |
禾迈股份 |
0.01% |
0.01 |
4.44 |
0.03% |
--- |
146 |
688087 |
英科再生 |
0.01% |
0.05 |
4.67 |
0.04% |
--- |
147 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
148 |
002555 |
三七互娱 |
0.00% |
0.04 |
1.08 |
0.01% |
--- |
149 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
150 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
151 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
152 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.38 |
0.02% |
--- |
153 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.02% |
--- |
154 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
155 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
156 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
157 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
158 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
159 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
160 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
161 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.03% |
--- |
162 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
163 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
164 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.02% |
--- |
165 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
166 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
167 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
168 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
169 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
170 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
171 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
172 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
173 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
174 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.02% |
--- |
175 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
176 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
177 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
178 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
179 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
180 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
181 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.01% |
--- |
182 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
183 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
184 |
301087 |
可孚医疗 |
0.00% |
0.05 |
3.64 |
0.03% |
--- |
185 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.01% |
--- |
186 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
187 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.02% |
--- |
188 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.89 |
0.01% |
--- |
189 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
190 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.02% |
--- |
191 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.01% |
--- |
192 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
193 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
194 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
195 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
196 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.01% |
--- |
197 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.02% |
--- |
198 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
199 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
200 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.02% |
--- |
201 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.02% |
--- |
202 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
203 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
204 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
205 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
206 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.01% |
--- |
207 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.02% |
--- |
208 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
209 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
210 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
211 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
212 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.02% |
--- |
213 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.02% |
--- |
214 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
1.28% |
24.00 |
843.60 |
6.74% |
-0.83 (-3.46%) |
2 |
600036 |
招商银行 |
0.89% |
11.63 |
586.73 |
4.69% |
-0.39 (-3.35%) |
3 |
000333 |
美的集团 |
0.87% |
8.25 |
574.20 |
4.59% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.75% |
0.27 |
494.10 |
3.95% |
0.06 (22.22%) |
5 |
000001 |
平安银行 |
0.64% |
23.39 |
419.38 |
3.35% |
0.91 (3.89%) |
6 |
002311 |
海大集团 |
0.55% |
5.34 |
360.19 |
2.88% |
0.18 (3.37%) |
7 |
000858 |
五粮液 |
0.52% |
1.57 |
344.44 |
2.75% |
0.45 (28.66%) |
8 |
603806 |
福斯特 |
0.45% |
2.32 |
293.92 |
2.35% |
0.60 (25.88%) |
9 |
300207 |
欣旺达 |
0.44% |
7.71 |
288.35 |
2.30% |
3.54 (45.91%) |
10 |
600741 |
华域汽车 |
0.42% |
12.22 |
278.86 |
2.23% |
0.49 (4.01%) |
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 |
002142 |
宁波银行 |
1.28% |
24.00 |
843.60 |
6.74% |
-0.83 (-3.46%) |
2 |
600036 |
招商银行 |
0.89% |
11.63 |
586.73 |
4.69% |
-0.39 (-3.35%) |
3 |
000333 |
美的集团 |
0.87% |
8.25 |
574.20 |
4.59% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.75% |
0.27 |
494.10 |
3.95% |
0.06 (22.22%) |
5 |
000001 |
平安银行 |
0.64% |
23.39 |
419.38 |
3.35% |
0.91 (3.89%) |
6 |
002311 |
海大集团 |
0.55% |
5.34 |
360.19 |
2.88% |
0.18 (3.37%) |
7 |
000858 |
五粮液 |
0.52% |
1.57 |
344.44 |
2.75% |
0.45 (28.66%) |
8 |
603806 |
福斯特 |
0.45% |
2.32 |
293.92 |
2.35% |
0.60 (25.88%) |
9 |
300207 |
欣旺达 |
0.44% |
7.71 |
288.35 |
2.30% |
3.54 (45.91%) |
10 |
600741 |
华域汽车 |
0.42% |
12.22 |
278.86 |
2.23% |
0.49 (4.01%) |
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 |
002142 |
宁波银行 |
1.53% |
24.83 |
967.63 |
7.89% |
5.78 (23.28%) |
2 |
600036 |
招商银行 |
1.03% |
12.02 |
651.36 |
5.31% |
0.15 (1.25%) |
3 |
000333 |
美的集团 |
0.93% |
8.25 |
588.80 |
4.80% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
0.80% |
22.48 |
508.50 |
4.14% |
9.14 (40.66%) |
5 |
600519 |
贵州茅台 |
0.68% |
0.21 |
431.91 |
3.52% |
0.05 (23.81%) |
6 |
002311 |
海大集团 |
0.67% |
5.16 |
421.38 |
3.43% |
-0.20 (-3.87%) |
7 |
000858 |
五粮液 |
0.53% |
1.12 |
333.64 |
2.72% |
新增 |
8 |
600276 |
恒瑞医药 |
0.53% |
4.91 |
334.06 |
2.72% |
0.31 (6.32%) |
9 |
600741 |
华域汽车 |
0.49% |
11.73 |
308.15 |
2.51% |
0.04 (0.34%) |
10 |
600585 |
海螺水泥 |
0.47% |
7.32 |
300.34 |
2.45% |
-0.36 (-4.92%) |
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 |
002142 |
宁波银行 |
1.53% |
24.83 |
967.63 |
7.89% |
5.78 (23.28%) |
2 |
600036 |
招商银行 |
1.03% |
12.02 |
651.36 |
5.31% |
0.15 (1.25%) |
3 |
000333 |
美的集团 |
0.93% |
8.25 |
588.80 |
4.80% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
0.80% |
22.48 |
508.50 |
4.14% |
9.14 (40.66%) |
5 |
600519 |
贵州茅台 |
0.68% |
0.21 |
431.91 |
3.52% |
0.05 (23.81%) |
6 |
002311 |
海大集团 |
0.67% |
5.16 |
421.38 |
3.43% |
-0.20 (-3.87%) |
7 |
000858 |
五粮液 |
0.53% |
1.12 |
333.64 |
2.72% |
新增 |
8 |
600276 |
恒瑞医药 |
0.53% |
4.91 |
334.06 |
2.72% |
0.31 (6.32%) |
9 |
600741 |
华域汽车 |
0.49% |
11.73 |
308.15 |
2.51% |
0.04 (0.34%) |
10 |
600585 |
海螺水泥 |
0.47% |
7.32 |
300.34 |
2.45% |
-0.36 (-4.92%) |
11 |
600900 |
长江电力 |
0.47% |
14.27 |
294.53 |
2.40% |
--- |
12 |
601398 |
工商银行 |
0.40% |
49.12 |
253.95 |
2.07% |
--- |
13 |
601899 |
紫金矿业 |
0.40% |
26.39 |
255.72 |
2.08% |
--- |
14 |
000568 |
泸州老窖 |
0.35% |
0.94 |
221.78 |
1.81% |
--- |
15 |
300568 |
星源材质 |
0.35% |
5.40 |
223.29 |
1.82% |
--- |
16 |
601166 |
兴业银行 |
0.35% |
10.65 |
218.86 |
1.78% |
--- |
17 |
600377 |
宁沪高速 |
0.33% |
21.69 |
211.70 |
1.73% |
--- |
18 |
601318 |
中国平安 |
0.31% |
3.09 |
198.63 |
1.62% |
--- |
19 |
001965 |
招商公路 |
0.30% |
26.65 |
192.41 |
1.57% |
--- |
20 |
601021 |
春秋航空 |
0.30% |
3.37 |
191.75 |
1.56% |
--- |
21 |
600887 |
伊利股份 |
0.29% |
4.93 |
181.57 |
1.48% |
--- |
22 |
603806 |
福斯特 |
0.29% |
1.72 |
180.61 |
1.47% |
--- |
23 |
000002 |
万科A |
0.28% |
7.50 |
178.65 |
1.46% |
--- |
24 |
600028 |
中国石化 |
0.27% |
39.50 |
172.22 |
1.40% |
--- |
25 |
300760 |
迈瑞医疗 |
0.26% |
0.34 |
163.22 |
1.33% |
--- |
26 |
601688 |
华泰证券 |
0.26% |
10.34 |
163.37 |
1.33% |
--- |
27 |
000089 |
深圳机场 |
0.25% |
20.34 |
158.04 |
1.29% |
--- |
28 |
000581 |
威孚高科 |
0.25% |
7.51 |
156.52 |
1.28% |
--- |
29 |
002233 |
塔牌集团 |
0.25% |
15.52 |
159.55 |
1.30% |
--- |
30 |
603601 |
再升科技 |
0.25% |
13.72 |
158.74 |
1.29% |
--- |
31 |
601088 |
中国神华 |
0.24% |
7.63 |
148.94 |
1.21% |
--- |
32 |
000651 |
格力电器 |
0.23% |
2.76 |
143.80 |
1.17% |
--- |
33 |
002475 |
立讯精密 |
0.23% |
3.13 |
143.98 |
1.17% |
--- |
34 |
300207 |
欣旺达 |
0.21% |
4.17 |
135.78 |
1.11% |
--- |
35 |
002507 |
涪陵榨菜 |
0.19% |
3.13 |
117.83 |
0.96% |
--- |
36 |
300124 |
汇川技术 |
0.19% |
1.64 |
121.42 |
0.99% |
--- |
37 |
601939 |
建设银行 |
0.19% |
17.72 |
117.84 |
0.96% |
--- |
38 |
002727 |
一心堂 |
0.18% |
3.46 |
114.56 |
0.93% |
--- |
39 |
601888 |
中国中免 |
0.18% |
0.37 |
111.04 |
0.90% |
--- |
40 |
000725 |
京东方A |
0.17% |
17.31 |
108.01 |
0.88% |
--- |
41 |
000429 |
粤高速A |
0.16% |
14.06 |
100.81 |
0.82% |
--- |
42 |
600048 |
保利发展 |
0.15% |
7.77 |
93.55 |
0.76% |
--- |
43 |
601225 |
陕西煤业 |
0.15% |
7.98 |
94.56 |
0.77% |
--- |
44 |
603816 |
顾家家居 |
0.15% |
1.24 |
95.83 |
0.78% |
--- |
45 |
002643 |
万润股份 |
0.13% |
4.59 |
81.61 |
0.67% |
--- |
46 |
000789 |
万年青 |
0.12% |
6.38 |
72.99 |
0.59% |
--- |
47 |
600060 |
海信视像 |
0.12% |
4.68 |
79.09 |
0.64% |
--- |
48 |
600383 |
金地集团 |
0.11% |
6.58 |
67.38 |
0.55% |
--- |
49 |
300482 |
万孚生物 |
0.10% |
0.97 |
62.88 |
0.51% |
--- |
50 |
601601 |
中国太保 |
0.10% |
2.18 |
63.15 |
0.51% |
--- |
51 |
601233 |
桐昆股份 |
0.09% |
2.26 |
54.44 |
0.44% |
--- |
52 |
603583 |
捷昌驱动 |
0.09% |
1.06 |
53.86 |
0.44% |
--- |
53 |
002415 |
海康威视 |
0.08% |
0.81 |
52.24 |
0.43% |
--- |
54 |
300737 |
科顺股份 |
0.08% |
1.52 |
47.79 |
0.39% |
--- |
55 |
600104 |
上汽集团 |
0.08% |
2.24 |
49.21 |
0.40% |
--- |
56 |
600409 |
三友化工 |
0.08% |
4.90 |
49.54 |
0.40% |
--- |
57 |
600570 |
恒生电子 |
0.08% |
0.51 |
47.56 |
0.39% |
--- |
58 |
601818 |
光大银行 |
0.08% |
13.81 |
52.20 |
0.43% |
--- |
59 |
603730 |
岱美股份 |
0.08% |
2.89 |
52.61 |
0.43% |
--- |
60 |
000933 |
神火股份 |
0.07% |
4.88 |
46.12 |
0.38% |
--- |
61 |
600926 |
杭州银行 |
0.07% |
2.91 |
42.99 |
0.35% |
--- |
62 |
603833 |
欧派家居 |
0.07% |
0.32 |
45.43 |
0.37% |
--- |
63 |
002007 |
华兰生物 |
0.06% |
1.03 |
37.78 |
0.31% |
--- |
64 |
002078 |
太阳纸业 |
0.06% |
2.79 |
37.25 |
0.30% |
--- |
65 |
002555 |
三七互娱 |
0.06% |
1.45 |
34.83 |
0.28% |
--- |
66 |
300073 |
当升科技 |
0.06% |
0.69 |
38.77 |
0.32% |
--- |
67 |
300144 |
宋城演艺 |
0.06% |
2.33 |
39.14 |
0.32% |
--- |
68 |
600674 |
川投能源 |
0.06% |
3.30 |
40.69 |
0.33% |
--- |
69 |
000596 |
古井贡酒 |
0.05% |
0.12 |
28.74 |
0.23% |
--- |
70 |
002466 |
天齐锂业 |
0.05% |
0.56 |
34.73 |
0.28% |
--- |
71 |
300832 |
新产业 |
0.05% |
0.47 |
28.95 |
0.24% |
--- |
72 |
600161 |
天坛生物 |
0.05% |
0.91 |
31.17 |
0.25% |
--- |
73 |
600460 |
士兰微 |
0.05% |
0.54 |
30.43 |
0.25% |
--- |
74 |
002841 |
视源股份 |
0.04% |
0.19 |
23.62 |
0.19% |
--- |
75 |
300014 |
亿纬锂能 |
0.04% |
0.27 |
28.06 |
0.23% |
--- |
76 |
300580 |
贝斯特 |
0.04% |
1.16 |
22.56 |
0.18% |
--- |
77 |
300630 |
普利制药 |
0.04% |
0.48 |
25.15 |
0.20% |
--- |
78 |
300750 |
宁德时代 |
0.04% |
0.05 |
26.74 |
0.22% |
--- |
79 |
603337 |
杰克股份 |
0.04% |
1.06 |
28.33 |
0.23% |
--- |
80 |
002241 |
歌尔股份 |
0.03% |
0.44 |
18.81 |
0.15% |
--- |
81 |
002831 |
裕同科技 |
0.03% |
0.71 |
21.08 |
0.17% |
--- |
82 |
603010 |
万盛股份 |
0.03% |
1.00 |
20.97 |
0.17% |
--- |
83 |
603259 |
药明康德 |
0.03% |
0.14 |
21.92 |
0.18% |
--- |
84 |
603688 |
石英股份 |
0.03% |
0.88 |
20.68 |
0.17% |
--- |
85 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.08% |
--- |
86 |
300957 |
贝泰妮 |
0.02% |
0.06 |
13.88 |
0.11% |
--- |
87 |
600919 |
江苏银行 |
0.02% |
1.45 |
10.29 |
0.08% |
--- |
88 |
603517 |
绝味食品 |
0.02% |
0.13 |
10.96 |
0.09% |
--- |
89 |
688323 |
瑞华泰 |
0.02% |
0.45 |
10.28 |
0.08% |
--- |
90 |
002918 |
蒙娜丽莎 |
0.01% |
0.18 |
5.65 |
0.05% |
--- |
91 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.03% |
--- |
92 |
300979 |
华利集团 |
0.01% |
0.09 |
7.89 |
0.06% |
--- |
93 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.16 |
0.04% |
--- |
94 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.05% |
--- |
95 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.03% |
--- |
96 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
97 |
688113 |
联测科技 |
0.01% |
0.14 |
6.97 |
0.06% |
--- |
98 |
688260 |
昀冢科技 |
0.01% |
0.30 |
4.91 |
0.04% |
--- |
99 |
688468 |
科美诊断 |
0.01% |
0.39 |
6.47 |
0.05% |
--- |
100 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.07% |
--- |
101 |
688655 |
迅捷兴 |
0.01% |
0.31 |
4.86 |
0.04% |
--- |
102 |
688683 |
莱尔科技 |
0.01% |
0.33 |
4.86 |
0.04% |
--- |
103 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
104 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
105 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.07 |
0.02% |
--- |
106 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
107 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
108 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
109 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
110 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
111 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.02% |
--- |
112 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
113 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
114 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
115 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.02% |
--- |
116 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
117 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
118 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
119 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
120 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
121 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
122 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
123 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
124 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
125 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
126 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.01% |
--- |
127 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
128 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
129 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
130 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
131 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
132 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
133 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
134 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
135 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
136 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
137 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
138 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
139 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
140 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.02% |
--- |
141 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
142 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
143 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
144 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
145 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
146 |
601799 |
星宇股份 |
0.00% |
0.01 |
2.26 |
0.02% |
--- |
147 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
148 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
149 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
150 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
151 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
002142 |
宁波银行 |
1.13% |
19.05 |
740.66 |
5.87% |
1.24 (6.51%) |
2 |
000333 |
美的集团 |
1.04% |
8.25 |
678.40 |
5.38% |
-0.20 (-2.42%) |
3 |
600036 |
招商银行 |
0.93% |
11.87 |
606.56 |
4.81% |
3.13 (26.37%) |
4 |
600276 |
恒瑞医药 |
0.65% |
4.60 |
423.98 |
3.36% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
0.65% |
17.59 |
423.74 |
3.36% |
0.00 (0.00%) |
6 |
002311 |
海大集团 |
0.64% |
5.36 |
418.39 |
3.32% |
-0.75 (-13.98%) |
7 |
600585 |
海螺水泥 |
0.60% |
7.68 |
393.19 |
3.12% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
0.49% |
0.16 |
321.44 |
2.55% |
0.08 (50.00%) |
9 |
600741 |
华域汽车 |
0.49% |
11.69 |
322.29 |
2.56% |
0.00 (0.00%) |
10 |
000001 |
平安银行 |
0.45% |
13.34 |
293.61 |
2.33% |
4.00 (29.98%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
1.13% |
19.05 |
740.66 |
5.87% |
1.24 (6.51%) |
2 |
000333 |
美的集团 |
1.04% |
8.25 |
678.40 |
5.38% |
-0.20 (-2.42%) |
3 |
600036 |
招商银行 |
0.93% |
11.87 |
606.56 |
4.81% |
3.13 (26.37%) |
4 |
600276 |
恒瑞医药 |
0.65% |
4.60 |
423.98 |
3.36% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
0.65% |
17.59 |
423.74 |
3.36% |
0.00 (0.00%) |
6 |
002311 |
海大集团 |
0.64% |
5.36 |
418.39 |
3.32% |
-0.75 (-13.98%) |
7 |
600585 |
海螺水泥 |
0.60% |
7.68 |
393.19 |
3.12% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
0.49% |
0.16 |
321.44 |
2.55% |
0.08 (50.00%) |
9 |
600741 |
华域汽车 |
0.49% |
11.69 |
322.29 |
2.56% |
0.00 (0.00%) |
10 |
000001 |
平安银行 |
0.45% |
13.34 |
293.61 |
2.33% |
4.00 (29.98%) |
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 |
000333 |
美的集团 |
1.27% |
8.45 |
831.82 |
6.54% |
0.83 (9.82%) |
2 |
002142 |
宁波银行 |
0.96% |
17.81 |
629.41 |
4.95% |
1.73 (9.71%) |
3 |
600276 |
恒瑞医药 |
0.79% |
4.60 |
513.16 |
4.03% |
-0.04 (-0.87%) |
4 |
601318 |
中国平安 |
0.69% |
5.15 |
447.95 |
3.52% |
-0.21 (-4.08%) |
5 |
002311 |
海大集团 |
0.61% |
6.11 |
400.47 |
3.15% |
0.04 (0.65%) |
6 |
600585 |
海螺水泥 |
0.61% |
7.68 |
396.26 |
3.11% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
0.59% |
8.74 |
384.12 |
3.02% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
0.56% |
17.59 |
367.10 |
2.88% |
新增 |
9 |
600741 |
华域汽车 |
0.52% |
11.69 |
336.91 |
2.65% |
新增 |
10 |
000002 |
万科A |
0.51% |
11.68 |
335.22 |
2.63% |
-9.26 (-79.28%) |
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 |
000333 |
美的集团 |
1.27% |
8.45 |
831.82 |
6.54% |
0.83 (9.82%) |
2 |
002142 |
宁波银行 |
0.96% |
17.81 |
629.41 |
4.95% |
1.73 (9.71%) |
3 |
600276 |
恒瑞医药 |
0.79% |
4.60 |
513.16 |
4.03% |
-0.04 (-0.87%) |
4 |
601318 |
中国平安 |
0.69% |
5.15 |
447.95 |
3.52% |
-0.21 (-4.08%) |
5 |
002311 |
海大集团 |
0.61% |
6.11 |
400.47 |
3.15% |
0.04 (0.65%) |
6 |
600585 |
海螺水泥 |
0.61% |
7.68 |
396.26 |
3.11% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
0.59% |
8.74 |
384.12 |
3.02% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
0.56% |
17.59 |
367.10 |
2.88% |
新增 |
9 |
600741 |
华域汽车 |
0.52% |
11.69 |
336.91 |
2.65% |
新增 |
10 |
000002 |
万科A |
0.51% |
11.68 |
335.22 |
2.63% |
-9.26 (-79.28%) |
11 |
300124 |
汇川技术 |
0.49% |
3.42 |
319.09 |
2.51% |
--- |
12 |
000725 |
京东方A |
0.39% |
42.03 |
252.18 |
1.98% |
--- |
13 |
601899 |
紫金矿业 |
0.39% |
27.23 |
252.97 |
1.99% |
--- |
14 |
002233 |
塔牌集团 |
0.36% |
18.36 |
233.91 |
1.84% |
--- |
15 |
600031 |
三一重工 |
0.35% |
6.52 |
228.00 |
1.79% |
--- |
16 |
603601 |
再升科技 |
0.35% |
16.60 |
226.59 |
1.78% |
--- |
17 |
603338 |
浙江鼎力 |
0.34% |
2.21 |
223.43 |
1.76% |
--- |
18 |
000568 |
泸州老窖 |
0.33% |
0.94 |
212.59 |
1.67% |
--- |
19 |
600028 |
中国石化 |
0.33% |
53.75 |
216.61 |
1.70% |
--- |
20 |
002507 |
涪陵榨菜 |
0.32% |
4.89 |
207.01 |
1.63% |
--- |
21 |
601688 |
华泰证券 |
0.32% |
11.57 |
208.38 |
1.64% |
--- |
22 |
600900 |
长江电力 |
0.31% |
10.52 |
201.56 |
1.58% |
--- |
23 |
000858 |
五粮液 |
0.30% |
0.68 |
198.46 |
1.56% |
--- |
24 |
002555 |
三七互娱 |
0.30% |
6.29 |
196.34 |
1.54% |
--- |
25 |
000581 |
威孚高科 |
0.29% |
8.08 |
187.47 |
1.47% |
--- |
26 |
600048 |
保利发展 |
0.29% |
11.95 |
189.05 |
1.49% |
--- |
27 |
000001 |
平安银行 |
0.28% |
9.34 |
180.64 |
1.42% |
--- |
28 |
000429 |
粤高速A |
0.28% |
30.43 |
184.10 |
1.45% |
--- |
29 |
300568 |
星源材质 |
0.28% |
5.99 |
181.45 |
1.43% |
--- |
30 |
601398 |
工商银行 |
0.28% |
36.67 |
182.98 |
1.44% |
--- |
31 |
000651 |
格力电器 |
0.27% |
2.89 |
179.01 |
1.41% |
--- |
32 |
601995 |
中金公司 |
0.26% |
2.50 |
171.44 |
1.35% |
--- |
33 |
000089 |
深圳机场 |
0.25% |
20.34 |
166.18 |
1.31% |
--- |
34 |
002475 |
立讯精密 |
0.25% |
2.91 |
163.31 |
1.28% |
--- |
35 |
002352 |
顺丰控股 |
0.24% |
1.74 |
153.52 |
1.21% |
--- |
36 |
600519 |
贵州茅台 |
0.24% |
0.08 |
159.84 |
1.26% |
--- |
37 |
600377 |
宁沪高速 |
0.23% |
16.50 |
151.97 |
1.19% |
--- |
38 |
300073 |
当升科技 |
0.21% |
2.10 |
136.19 |
1.07% |
--- |
39 |
600383 |
金地集团 |
0.21% |
10.33 |
139.46 |
1.10% |
--- |
40 |
601088 |
中国神华 |
0.19% |
6.79 |
122.29 |
0.96% |
--- |
41 |
601021 |
春秋航空 |
0.16% |
1.94 |
107.53 |
0.85% |
--- |
42 |
601601 |
中国太保 |
0.16% |
2.67 |
102.53 |
0.81% |
--- |
43 |
601838 |
成都银行 |
0.16% |
9.68 |
103.29 |
0.81% |
--- |
44 |
001965 |
招商公路 |
0.14% |
13.35 |
91.98 |
0.72% |
--- |
45 |
002241 |
歌尔股份 |
0.14% |
2.43 |
90.69 |
0.71% |
--- |
46 |
601668 |
中国建筑 |
0.14% |
17.79 |
88.42 |
0.69% |
--- |
47 |
000063 |
中兴通讯 |
0.13% |
2.53 |
85.13 |
0.67% |
--- |
48 |
600461 |
洪城环境 |
0.13% |
12.63 |
85.38 |
0.67% |
--- |
49 |
601888 |
中国中免 |
0.13% |
0.29 |
81.91 |
0.64% |
--- |
50 |
002727 |
一心堂 |
0.12% |
2.37 |
78.94 |
0.62% |
--- |
51 |
600104 |
上汽集团 |
0.11% |
3.05 |
74.54 |
0.59% |
--- |
52 |
603197 |
保隆科技 |
0.11% |
2.52 |
70.89 |
0.56% |
--- |
53 |
300207 |
欣旺达 |
0.09% |
1.86 |
57.12 |
0.45% |
--- |
54 |
600409 |
三友化工 |
0.09% |
5.73 |
58.73 |
0.46% |
--- |
55 |
600562 |
国睿科技 |
0.09% |
3.58 |
60.93 |
0.48% |
--- |
56 |
600887 |
伊利股份 |
0.09% |
1.28 |
56.79 |
0.45% |
--- |
57 |
002831 |
裕同科技 |
0.08% |
1.72 |
52.67 |
0.41% |
--- |
58 |
603730 |
岱美股份 |
0.08% |
1.74 |
49.68 |
0.39% |
--- |
59 |
688586 |
江航装备 |
0.08% |
1.64 |
49.64 |
0.39% |
--- |
60 |
002078 |
太阳纸业 |
0.07% |
3.29 |
47.47 |
0.37% |
--- |
61 |
002449 |
国星光电 |
0.07% |
4.46 |
45.49 |
0.36% |
--- |
62 |
300580 |
贝斯特 |
0.07% |
2.32 |
47.12 |
0.37% |
--- |
63 |
300760 |
迈瑞医疗 |
0.07% |
0.11 |
46.86 |
0.37% |
--- |
64 |
600258 |
首旅酒店 |
0.07% |
2.12 |
44.97 |
0.35% |
--- |
65 |
603516 |
淳中科技 |
0.07% |
1.49 |
48.13 |
0.38% |
--- |
66 |
002056 |
横店东磁 |
0.06% |
2.47 |
37.52 |
0.29% |
--- |
67 |
300408 |
三环集团 |
0.06% |
1.10 |
40.98 |
0.32% |
--- |
68 |
300999 |
金龙鱼 |
0.06% |
0.42 |
37.17 |
0.29% |
--- |
69 |
688301 |
奕瑞科技 |
0.06% |
0.24 |
39.49 |
0.31% |
--- |
70 |
688336 |
三生国健 |
0.05% |
1.44 |
34.86 |
0.27% |
--- |
71 |
688508 |
芯朋微 |
0.05% |
0.37 |
34.27 |
0.27% |
--- |
72 |
300482 |
万孚生物 |
0.04% |
0.32 |
28.55 |
0.22% |
--- |
73 |
601229 |
上海银行 |
0.04% |
3.03 |
23.76 |
0.19% |
--- |
74 |
601288 |
农业银行 |
0.04% |
7.39 |
23.20 |
0.18% |
--- |
75 |
603678 |
火炬电子 |
0.04% |
0.33 |
23.86 |
0.19% |
--- |
76 |
603885 |
吉祥航空 |
0.04% |
2.42 |
27.52 |
0.22% |
--- |
77 |
601128 |
常熟银行 |
0.03% |
2.47 |
18.23 |
0.14% |
--- |
78 |
688777 |
中控技术 |
0.03% |
0.21 |
21.19 |
0.17% |
--- |
79 |
300896 |
爱美客 |
0.02% |
0.03 |
16.29 |
0.13% |
--- |
80 |
688077 |
大地熊 |
0.02% |
0.28 |
10.69 |
0.08% |
--- |
81 |
688093 |
世华科技 |
0.02% |
0.46 |
10.86 |
0.09% |
--- |
82 |
688510 |
航亚科技 |
0.02% |
0.60 |
15.30 |
0.12% |
--- |
83 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.10% |
--- |
84 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.04% |
--- |
85 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.03% |
--- |
86 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.03% |
--- |
87 |
688309 |
*ST恒誉 |
0.01% |
0.29 |
9.37 |
0.07% |
--- |
88 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.02% |
--- |
89 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
90 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
91 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
92 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
93 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
94 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.02% |
--- |
95 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.02% |
--- |
96 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.02% |
--- |
97 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.02% |
--- |
98 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
99 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.01% |
--- |
100 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
101 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
102 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
103 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
104 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
105 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
106 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.02% |
--- |
107 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
108 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
109 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
110 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
111 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
112 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
113 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
114 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
115 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
116 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
117 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
118 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
119 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
120 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
000002 |
万科A |
0.94% |
20.94 |
586.74 |
4.69% |
新增 |
2 |
000333 |
美的集团 |
0.89% |
7.62 |
553.21 |
4.42% |
新增 |
3 |
002142 |
宁波银行 |
0.81% |
16.08 |
506.20 |
4.04% |
新增 |
4 |
600585 |
海螺水泥 |
0.68% |
7.68 |
424.20 |
3.39% |
-2.30 (-30.01%) |
5 |
600276 |
恒瑞医药 |
0.67% |
4.64 |
417.12 |
3.33% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
0.65% |
5.36 |
408.75 |
3.26% |
1.36 (25.37%) |
7 |
000651 |
格力电器 |
0.62% |
7.27 |
387.49 |
3.09% |
3.60 (49.52%) |
8 |
000725 |
京东方A |
0.61% |
78.14 |
383.67 |
3.06% |
37.78 (48.35%) |
9 |
002311 |
海大集团 |
0.60% |
6.07 |
372.52 |
2.98% |
新增 |
10 |
600036 |
招商银行 |
0.50% |
8.74 |
314.64 |
2.51% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
0.94% |
20.94 |
586.74 |
4.69% |
新增 |
2 |
000333 |
美的集团 |
0.89% |
7.62 |
553.21 |
4.42% |
新增 |
3 |
002142 |
宁波银行 |
0.81% |
16.08 |
506.20 |
4.04% |
新增 |
4 |
600585 |
海螺水泥 |
0.68% |
7.68 |
424.20 |
3.39% |
-2.30 (-30.01%) |
5 |
600276 |
恒瑞医药 |
0.67% |
4.64 |
417.12 |
3.33% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
0.65% |
5.36 |
408.75 |
3.26% |
1.36 (25.37%) |
7 |
000651 |
格力电器 |
0.62% |
7.27 |
387.49 |
3.09% |
3.60 (49.52%) |
8 |
000725 |
京东方A |
0.61% |
78.14 |
383.67 |
3.06% |
37.78 (48.35%) |
9 |
002311 |
海大集团 |
0.60% |
6.07 |
372.52 |
2.98% |
新增 |
10 |
600036 |
招商银行 |
0.50% |
8.74 |
314.64 |
2.51% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603338 |
浙江鼎力 |
0.96% |
7.59 |
574.94 |
7.43% |
2.17 (28.57%) |
2 |
600585 |
海螺水泥 |
0.89% |
9.98 |
528.04 |
6.83% |
新增 |
3 |
601186 |
中国铁建 |
0.87% |
62.03 |
519.81 |
6.72% |
27.03 (43.58%) |
4 |
600741 |
华域汽车 |
0.81% |
23.25 |
483.37 |
6.25% |
8.86 (38.11%) |
5 |
600048 |
保利发展 |
0.79% |
32.03 |
473.40 |
6.12% |
-30.25 (-94.44%) |
6 |
600276 |
恒瑞医药 |
0.72% |
4.64 |
428.64 |
5.54% |
新增 |
7 |
600461 |
洪城环境 |
0.60% |
56.37 |
359.08 |
4.64% |
新增 |
8 |
600031 |
三一重工 |
0.58% |
18.52 |
347.49 |
4.49% |
-19.68 (-106.23%) |
9 |
002965 |
祥鑫科技 |
0.55% |
8.37 |
326.85 |
4.23% |
新增 |
10 |
603601 |
再升科技 |
0.53% |
24.21 |
317.15 |
4.10% |
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 |
603338 |
浙江鼎力 |
0.96% |
7.59 |
574.94 |
7.43% |
2.17 (28.57%) |
2 |
600585 |
海螺水泥 |
0.89% |
9.98 |
528.04 |
6.83% |
新增 |
3 |
601186 |
中国铁建 |
0.87% |
62.03 |
519.81 |
6.72% |
27.03 (43.58%) |
4 |
600741 |
华域汽车 |
0.81% |
23.25 |
483.37 |
6.25% |
8.86 (38.11%) |
5 |
600048 |
保利发展 |
0.79% |
32.03 |
473.40 |
6.12% |
-30.25 (-94.44%) |
6 |
600276 |
恒瑞医药 |
0.72% |
4.64 |
428.64 |
5.54% |
新增 |
7 |
600461 |
洪城环境 |
0.60% |
56.37 |
359.08 |
4.64% |
新增 |
8 |
600031 |
三一重工 |
0.58% |
18.52 |
347.49 |
4.49% |
-19.68 (-106.23%) |
9 |
002965 |
祥鑫科技 |
0.55% |
8.37 |
326.85 |
4.23% |
新增 |
10 |
603601 |
再升科技 |
0.53% |
24.21 |
317.15 |
4.10% |
新增 |
11 |
601899 |
紫金矿业 |
0.51% |
69.51 |
305.84 |
3.95% |
--- |
12 |
601318 |
中国平安 |
0.48% |
4.00 |
285.60 |
3.69% |
--- |
13 |
600028 |
中国石化 |
0.43% |
66.13 |
258.57 |
3.34% |
--- |
14 |
601166 |
兴业银行 |
0.39% |
14.69 |
231.81 |
3.00% |
--- |
15 |
603197 |
保隆科技 |
0.39% |
7.87 |
232.79 |
3.01% |
--- |
16 |
601098 |
中南传媒 |
0.36% |
20.40 |
215.83 |
2.79% |
--- |
17 |
000651 |
格力电器 |
0.35% |
3.67 |
207.61 |
2.68% |
--- |
18 |
000725 |
京东方A |
0.32% |
40.36 |
188.48 |
2.44% |
--- |
19 |
600383 |
金地集团 |
0.30% |
13.02 |
178.37 |
2.31% |
--- |
20 |
601668 |
中国建筑 |
0.29% |
36.11 |
172.24 |
2.23% |
--- |
21 |
601088 |
中国神华 |
0.26% |
10.95 |
157.24 |
2.03% |
--- |
22 |
300568 |
星源材质 |
0.25% |
8.14 |
151.65 |
1.96% |
--- |
23 |
688158 |
优刻得 |
0.24% |
2.07 |
141.55 |
1.83% |
--- |
24 |
000625 |
长安汽车 |
0.20% |
10.95 |
120.45 |
1.56% |
--- |
25 |
300383 |
光环新网 |
0.20% |
4.61 |
120.28 |
1.55% |
--- |
26 |
601688 |
华泰证券 |
0.20% |
6.33 |
119.00 |
1.54% |
--- |
27 |
002056 |
横店东磁 |
0.19% |
10.20 |
114.75 |
1.48% |
--- |
28 |
603179 |
新泉股份 |
0.15% |
3.94 |
89.16 |
1.15% |
--- |
29 |
603239 |
浙江仙通 |
0.03% |
1.01 |
14.97 |
0.19% |
--- |
30 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.14% |
--- |
31 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.13% |
--- |
32 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.17% |
--- |
33 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.12% |
--- |
34 |
688108 |
赛诺医疗 |
0.01% |
0.19 |
4.53 |
0.06% |
--- |
35 |
688157 |
松井股份 |
0.01% |
0.07 |
7.55 |
0.10% |
--- |
36 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.11% |
--- |
37 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.02% |
--- |
38 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
39 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.02% |
--- |
40 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
41 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
42 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
43 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.02% |
--- |
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 |
600383 |
金地集团 |
2.00% |
83.50 |
1176.52 |
15.80% |
28.95 (34.67%) |
2 |
600048 |
保利地产 |
1.58% |
62.28 |
926.10 |
12.44% |
0.00 (0.00%) |
3 |
600031 |
三一重工 |
1.13% |
38.20 |
660.86 |
8.88% |
新增 |
4 |
600028 |
中国石化 |
1.07% |
142.10 |
629.50 |
8.45% |
0.00 (0.00%) |
5 |
600673 |
东阳光 |
0.88% |
73.82 |
516.00 |
6.93% |
0.00 (0.00%) |
6 |
600511 |
国药股份 |
0.60% |
12.45 |
352.09 |
4.73% |
-13.54 (-108.75%) |
7 |
601186 |
中国铁建 |
0.59% |
35.00 |
344.05 |
4.62% |
新增 |
8 |
002841 |
视源股份 |
0.53% |
3.95 |
308.43 |
4.14% |
新增 |
9 |
600741 |
华域汽车 |
0.53% |
14.39 |
309.96 |
4.16% |
新增 |
10 |
603338 |
浙江鼎力 |
0.53% |
5.42 |
311.11 |
4.18% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600383 |
金地集团 |
2.00% |
83.50 |
1176.52 |
15.80% |
28.95 (34.67%) |
2 |
600048 |
保利地产 |
1.58% |
62.28 |
926.10 |
12.44% |
0.00 (0.00%) |
3 |
600031 |
三一重工 |
1.13% |
38.20 |
660.86 |
8.88% |
新增 |
4 |
600028 |
中国石化 |
1.07% |
142.10 |
629.50 |
8.45% |
0.00 (0.00%) |
5 |
600673 |
东阳光 |
0.88% |
73.82 |
516.00 |
6.93% |
0.00 (0.00%) |
6 |
600511 |
国药股份 |
0.60% |
12.45 |
352.09 |
4.73% |
-13.54 (-108.75%) |
7 |
601186 |
中国铁建 |
0.59% |
35.00 |
344.05 |
4.62% |
新增 |
8 |
002841 |
视源股份 |
0.53% |
3.95 |
308.43 |
4.14% |
新增 |
9 |
600741 |
华域汽车 |
0.53% |
14.39 |
309.96 |
4.16% |
新增 |
10 |
603338 |
浙江鼎力 |
0.53% |
5.42 |
311.11 |
4.18% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
1.74% |
62.28 |
1007.69 |
11.22% |
0.00 (0.00%) |
2 |
600674 |
川投能源 |
1.46% |
85.78 |
844.93 |
9.41% |
新增 |
3 |
600383 |
金地集团 |
1.36% |
54.55 |
790.98 |
8.81% |
0.00 (0.00%) |
4 |
600673 |
东阳光 |
1.30% |
73.82 |
755.92 |
8.42% |
0.00 (0.00%) |
5 |
600028 |
中国石化 |
1.25% |
142.10 |
726.13 |
8.09% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
1.23% |
10.84 |
711.13 |
7.92% |
0.00 (0.00%) |
7 |
600511 |
国药股份 |
1.22% |
25.99 |
709.27 |
7.90% |
新增 |
8 |
600519 |
贵州茅台 |
1.22% |
0.60 |
709.80 |
7.91% |
-0.26 (-43.33%) |
9 |
300568 |
星源材质 |
1.00% |
19.22 |
580.64 |
6.47% |
0.00 (0.00%) |
10 |
300482 |
万孚生物 |
0.66% |
7.42 |
384.13 |
4.28% |
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 |
600048 |
保利发展 |
1.74% |
62.28 |
1007.69 |
11.22% |
0.00 (0.00%) |
2 |
600674 |
川投能源 |
1.46% |
85.78 |
844.93 |
9.41% |
新增 |
3 |
600383 |
金地集团 |
1.36% |
54.55 |
790.98 |
8.81% |
0.00 (0.00%) |
4 |
600673 |
东阳光 |
1.30% |
73.82 |
755.92 |
8.42% |
0.00 (0.00%) |
5 |
600028 |
中国石化 |
1.25% |
142.10 |
726.13 |
8.09% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
1.23% |
10.84 |
711.13 |
7.92% |
0.00 (0.00%) |
7 |
600511 |
国药股份 |
1.22% |
25.99 |
709.27 |
7.90% |
新增 |
8 |
600519 |
贵州茅台 |
1.22% |
0.60 |
709.80 |
7.91% |
-0.26 (-43.33%) |
9 |
300568 |
星源材质 |
1.00% |
19.22 |
580.64 |
6.47% |
0.00 (0.00%) |
10 |
300482 |
万孚生物 |
0.66% |
7.42 |
384.13 |
4.28% |
新增 |
11 |
600887 |
伊利股份 |
0.63% |
11.72 |
362.62 |
4.04% |
--- |
12 |
300450 |
先导智能 |
0.43% |
5.57 |
250.32 |
2.79% |
--- |
13 |
601098 |
中南传媒 |
0.42% |
20.40 |
243.58 |
2.71% |
--- |
14 |
300383 |
光环新网 |
0.33% |
9.42 |
189.14 |
2.11% |
--- |
15 |
601211 |
国泰君安 |
0.32% |
10.10 |
186.75 |
2.08% |
--- |
16 |
600036 |
招商银行 |
0.30% |
4.61 |
173.24 |
1.93% |
--- |
17 |
688018 |
乐鑫科技 |
0.18% |
0.63 |
102.62 |
1.14% |
--- |
18 |
601077 |
渝农商行 |
0.16% |
14.78 |
92.51 |
1.03% |
--- |
19 |
688019 |
安集科技 |
0.10% |
0.44 |
56.06 |
0.62% |
--- |
20 |
688028 |
沃尔德 |
0.08% |
0.74 |
45.37 |
0.51% |
--- |
21 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.21% |
--- |
22 |
688058 |
宝兰德 |
0.02% |
0.14 |
13.14 |
0.15% |
--- |
23 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.10% |
--- |
24 |
688108 |
赛诺医疗 |
0.02% |
0.93 |
11.54 |
0.13% |
--- |
25 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
26 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.62% |
0.86 |
989.00 |
10.10% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
1.46% |
62.28 |
890.60 |
9.10% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
1.28% |
24.15 |
780.04 |
7.97% |
新增 |
4 |
601607 |
上海医药 |
1.25% |
41.91 |
762.76 |
7.79% |
新增 |
5 |
600028 |
中国石化 |
1.17% |
142.10 |
713.34 |
7.29% |
新增 |
6 |
600383 |
金地集团 |
1.03% |
54.55 |
630.05 |
6.43% |
新增 |
7 |
000651 |
格力电器 |
1.02% |
10.84 |
621.34 |
6.35% |
0.00 (0.00%) |
8 |
600673 |
东阳光 |
0.88% |
73.82 |
538.89 |
5.50% |
新增 |
9 |
300568 |
星源材质 |
0.87% |
19.22 |
530.47 |
5.42% |
新增 |
10 |
601098 |
中南传媒 |
0.87% |
43.93 |
531.55 |
5.43% |
39.60 (90.14%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.62% |
0.86 |
989.00 |
10.10% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
1.46% |
62.28 |
890.60 |
9.10% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
1.28% |
24.15 |
780.04 |
7.97% |
新增 |
4 |
601607 |
上海医药 |
1.25% |
41.91 |
762.76 |
7.79% |
新增 |
5 |
600028 |
中国石化 |
1.17% |
142.10 |
713.34 |
7.29% |
新增 |
6 |
600383 |
金地集团 |
1.03% |
54.55 |
630.05 |
6.43% |
新增 |
7 |
000651 |
格力电器 |
1.02% |
10.84 |
621.34 |
6.35% |
0.00 (0.00%) |
8 |
600673 |
东阳光 |
0.88% |
73.82 |
538.89 |
5.50% |
新增 |
9 |
300568 |
星源材质 |
0.87% |
19.22 |
530.47 |
5.42% |
新增 |
10 |
601098 |
中南传媒 |
0.87% |
43.93 |
531.55 |
5.43% |
39.60 (90.14%) |
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 |
601398 |
工商银行 |
2.06% |
208.87 |
1230.24 |
16.29% |
新增 |
2 |
601288 |
农业银行 |
2.03% |
337.31 |
1214.32 |
16.07% |
新增 |
3 |
600519 |
贵州茅台 |
1.41% |
0.86 |
846.24 |
11.20% |
新增 |
4 |
600048 |
保利发展 |
1.33% |
62.28 |
794.69 |
10.52% |
新增 |
5 |
000651 |
格力电器 |
1.00% |
10.84 |
596.40 |
7.90% |
-1.18 (-10.85%) |
6 |
603899 |
晨光股份 |
0.86% |
11.66 |
512.72 |
6.79% |
2.79 (23.93%) |
7 |
002304 |
洋河股份 |
0.84% |
4.12 |
500.83 |
6.63% |
2.05 (49.76%) |
8 |
600036 |
招商银行 |
0.78% |
12.90 |
464.14 |
6.14% |
新增 |
9 |
000568 |
泸州老窖 |
0.65% |
4.83 |
390.41 |
5.17% |
0.00 (0.00%) |
10 |
601155 |
新城控股 |
0.54% |
8.17 |
325.25 |
4.31% |
2.50 (30.60%) |
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 |
601398 |
工商银行 |
2.06% |
208.87 |
1230.24 |
16.29% |
新增 |
2 |
601288 |
农业银行 |
2.03% |
337.31 |
1214.32 |
16.07% |
新增 |
3 |
600519 |
贵州茅台 |
1.41% |
0.86 |
846.24 |
11.20% |
新增 |
4 |
600048 |
保利发展 |
1.33% |
62.28 |
794.69 |
10.52% |
新增 |
5 |
000651 |
格力电器 |
1.00% |
10.84 |
596.40 |
7.90% |
-1.18 (-10.85%) |
6 |
603899 |
晨光股份 |
0.86% |
11.66 |
512.72 |
6.79% |
2.79 (23.93%) |
7 |
002304 |
洋河股份 |
0.84% |
4.12 |
500.83 |
6.63% |
2.05 (49.76%) |
8 |
600036 |
招商银行 |
0.78% |
12.90 |
464.14 |
6.14% |
新增 |
9 |
000568 |
泸州老窖 |
0.65% |
4.83 |
390.41 |
5.17% |
0.00 (0.00%) |
10 |
601155 |
新城控股 |
0.54% |
8.17 |
325.25 |
4.31% |
2.50 (30.60%) |
11 |
601939 |
建设银行 |
0.51% |
41.29 |
307.20 |
4.07% |
--- |
12 |
600377 |
宁沪高速 |
0.42% |
23.58 |
253.28 |
3.35% |
--- |
13 |
601098 |
中南传媒 |
0.09% |
4.33 |
54.73 |
0.72% |
--- |
14 |
600968 |
海油发展 |
0.06% |
10.24 |
36.34 |
0.48% |
--- |
15 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.04% |
--- |
16 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.11% |
--- |
17 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.04% |
--- |
18 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.05% |
--- |
19 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.05% |
--- |
20 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.03% |
--- |
21 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.04% |
--- |
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 |
001979 |
招商蛇口 |
0.73% |
26.13 |
602.04 |
19.36% |
新增 |
2 |
000651 |
格力电器 |
0.68% |
12.02 |
567.46 |
18.24% |
0.00 (0.00%) |
3 |
603899 |
晨光文具 |
0.40% |
8.87 |
328.19 |
10.55% |
新增 |
4 |
000568 |
泸州老窖 |
0.39% |
4.83 |
321.58 |
10.34% |
新增 |
5 |
601186 |
中国铁建 |
0.39% |
27.89 |
321.04 |
10.32% |
新增 |
6 |
002304 |
洋河股份 |
0.33% |
2.07 |
269.97 |
8.68% |
新增 |
7 |
601155 |
新城控股 |
0.31% |
5.67 |
256.00 |
8.23% |
新增 |
8 |
601211 |
国泰君安 |
0.30% |
12.28 |
247.49 |
7.96% |
新增 |
9 |
300498 |
温氏股份 |
0.22% |
4.54 |
184.15 |
5.92% |
新增 |
10 |
603379 |
三美股份 |
0.01% |
0.21 |
6.65 |
0.21% |
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 |
001979 |
招商蛇口 |
0.73% |
26.13 |
602.04 |
19.36% |
新增 |
2 |
000651 |
格力电器 |
0.68% |
12.02 |
567.46 |
18.24% |
0.00 (0.00%) |
3 |
603899 |
晨光文具 |
0.40% |
8.87 |
328.19 |
10.55% |
新增 |
4 |
000568 |
泸州老窖 |
0.39% |
4.83 |
321.58 |
10.34% |
新增 |
5 |
601186 |
中国铁建 |
0.39% |
27.89 |
321.04 |
10.32% |
新增 |
6 |
002304 |
洋河股份 |
0.33% |
2.07 |
269.97 |
8.68% |
新增 |
7 |
601155 |
新城控股 |
0.31% |
5.67 |
256.00 |
8.23% |
新增 |
8 |
601211 |
国泰君安 |
0.30% |
12.28 |
247.49 |
7.96% |
新增 |
9 |
300498 |
温氏股份 |
0.22% |
4.54 |
184.15 |
5.92% |
新增 |
10 |
603379 |
三美股份 |
0.01% |
0.21 |
6.65 |
0.21% |
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 |
000651 |
格力电器 |
0.53% |
12.02 |
428.99 |
61.93% |
0.00 (0.00%) |
2 |
002223 |
鱼跃医疗 |
0.32% |
13.45 |
263.75 |
38.07% |
0.00 (0.00%) |
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 |
000651 |
格力电器 |
0.53% |
12.02 |
428.99 |
61.93% |
0.00 (0.00%) |
2 |
002223 |
鱼跃医疗 |
0.32% |
13.45 |
263.75 |
38.07% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
0.64% |
12.02 |
483.20 |
65.90% |
0.00 (0.00%) |
2 |
002223 |
鱼跃医疗 |
0.33% |
13.45 |
250.04 |
34.10% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
0.64% |
12.02 |
483.20 |
65.90% |
0.00 (0.00%) |
2 |
002223 |
鱼跃医疗 |
0.33% |
13.45 |
250.04 |
34.10% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
0.75% |
12.02 |
566.74 |
47.32% |
6.24 (51.91%) |
2 |
000661 |
长春高新 |
0.49% |
1.62 |
368.87 |
30.80% |
新增 |
3 |
002223 |
鱼跃医疗 |
0.35% |
13.45 |
262.14 |
21.89% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
0.75% |
12.02 |
566.74 |
47.32% |
6.24 (51.91%) |
2 |
000661 |
长春高新 |
0.49% |
1.62 |
368.87 |
30.80% |
新增 |
3 |
002223 |
鱼跃医疗 |
0.35% |
13.45 |
262.14 |
21.89% |
新增 |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300296 |
利亚德 |
0.42% |
12.49 |
313.75 |
53.65% |
新增 |
2 |
000651 |
格力电器 |
0.36% |
5.78 |
271.08 |
46.35% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300296 |
利亚德 |
0.42% |
12.49 |
313.75 |
53.65% |
新增 |
2 |
000651 |
格力电器 |
0.36% |
5.78 |
271.08 |
46.35% |
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 |
002572 |
索菲亚 |
0.62% |
12.49 |
459.63 |
30.47% |
新增 |
2 |
000333 |
美的集团 |
0.41% |
5.47 |
303.20 |
20.10% |
新增 |
3 |
000786 |
北新建材 |
0.39% |
12.88 |
289.80 |
19.21% |
新增 |
4 |
000848 |
承德露露 |
0.32% |
25.30 |
239.34 |
15.87% |
新增 |
5 |
600048 |
保利发展 |
0.29% |
15.30 |
216.50 |
14.35% |
0.00 (0.00%) |
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 |
002572 |
索菲亚 |
0.62% |
12.49 |
459.63 |
30.47% |
新增 |
2 |
000333 |
美的集团 |
0.41% |
5.47 |
303.20 |
20.10% |
新增 |
3 |
000786 |
北新建材 |
0.39% |
12.88 |
289.80 |
19.21% |
新增 |
4 |
000848 |
承德露露 |
0.32% |
25.30 |
239.34 |
15.87% |
新增 |
5 |
600048 |
保利发展 |
0.29% |
15.30 |
216.50 |
14.35% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600741 |
华域汽车 |
0.72% |
23.39 |
527.44 |
23.28% |
新增 |
2 |
000568 |
泸州老窖 |
0.64% |
8.34 |
468.12 |
20.66% |
-4.13 (-49.44%) |
3 |
600674 |
川投能源 |
0.53% |
41.35 |
389.52 |
17.19% |
0.00 (0.00%) |
4 |
601211 |
国泰君安 |
0.41% |
14.06 |
304.12 |
13.42% |
新增 |
5 |
000001 |
平安银行 |
0.29% |
19.23 |
213.65 |
9.43% |
新增 |
6 |
600585 |
海螺水泥 |
0.28% |
8.16 |
203.76 |
8.99% |
新增 |
7 |
600048 |
保利地产 |
0.22% |
15.30 |
159.12 |
7.02% |
0.00 (0.00%) |
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 |
600741 |
华域汽车 |
0.72% |
23.39 |
527.44 |
23.28% |
新增 |
2 |
000568 |
泸州老窖 |
0.64% |
8.34 |
468.12 |
20.66% |
-4.13 (-49.44%) |
3 |
600674 |
川投能源 |
0.53% |
41.35 |
389.52 |
17.19% |
0.00 (0.00%) |
4 |
601211 |
国泰君安 |
0.41% |
14.06 |
304.12 |
13.42% |
新增 |
5 |
000001 |
平安银行 |
0.29% |
19.23 |
213.65 |
9.43% |
新增 |
6 |
600585 |
海螺水泥 |
0.28% |
8.16 |
203.76 |
8.99% |
新增 |
7 |
600048 |
保利地产 |
0.22% |
15.30 |
159.12 |
7.02% |
0.00 (0.00%) |
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 |
000568 |
泸州老窖 |
0.87% |
12.47 |
630.73 |
33.12% |
0.00 (0.00%) |
2 |
600674 |
川投能源 |
0.56% |
41.35 |
406.06 |
21.32% |
新增 |
3 |
600332 |
白云山 |
0.41% |
10.19 |
295.92 |
15.54% |
3.20 (31.40%) |
4 |
601601 |
中国太保 |
0.29% |
6.33 |
214.31 |
11.25% |
新增 |
5 |
002035 |
华帝股份 |
0.28% |
8.46 |
204.73 |
10.75% |
新增 |
6 |
600048 |
保利发展 |
0.21% |
15.30 |
152.54 |
8.01% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
0.87% |
12.47 |
630.73 |
33.12% |
0.00 (0.00%) |
2 |
600674 |
川投能源 |
0.56% |
41.35 |
406.06 |
21.32% |
新增 |
3 |
600332 |
白云山 |
0.41% |
10.19 |
295.92 |
15.54% |
3.20 (31.40%) |
4 |
601601 |
中国太保 |
0.29% |
6.33 |
214.31 |
11.25% |
新增 |
5 |
002035 |
华帝股份 |
0.28% |
8.46 |
204.73 |
10.75% |
新增 |
6 |
600048 |
保利发展 |
0.21% |
15.30 |
152.54 |
8.01% |
新增 |
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 |
002415 |
海康威视 |
0.60% |
19.54 |
623.33 |
17.77% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
0.51% |
12.47 |
526.11 |
15.00% |
0.00 (0.00%) |
3 |
000811 |
冰轮环境 |
0.41% |
24.87 |
421.30 |
12.01% |
11.85 (47.65%) |
4 |
000089 |
深圳机场 |
0.39% |
45.45 |
400.90 |
11.43% |
-5.59 (-12.29%) |
5 |
000625 |
长安汽车 |
0.33% |
21.86 |
345.01 |
9.84% |
-6.31 (-28.86%) |
6 |
000333 |
美的集团 |
0.31% |
9.73 |
324.05 |
9.24% |
-8.51 (-87.44%) |
7 |
002508 |
老板电器 |
0.24% |
5.09 |
252.46 |
7.20% |
0.00 (0.00%) |
8 |
001979 |
招商蛇口 |
0.21% |
12.66 |
222.87 |
6.35% |
-5.80 (-45.78%) |
9 |
600332 |
白云山 |
0.19% |
6.99 |
199.01 |
5.67% |
新增 |
10 |
000778 |
新兴铸管 |
0.18% |
35.29 |
191.98 |
5.47% |
新增 |
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 |
002415 |
海康威视 |
0.60% |
19.54 |
623.33 |
17.77% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
0.51% |
12.47 |
526.11 |
15.00% |
0.00 (0.00%) |
3 |
000811 |
冰轮环境 |
0.41% |
24.87 |
421.30 |
12.01% |
11.85 (47.65%) |
4 |
000089 |
深圳机场 |
0.39% |
45.45 |
400.90 |
11.43% |
-5.59 (-12.29%) |
5 |
000625 |
长安汽车 |
0.33% |
21.86 |
345.01 |
9.84% |
-6.31 (-28.86%) |
6 |
000333 |
美的集团 |
0.31% |
9.73 |
324.05 |
9.24% |
-8.51 (-87.44%) |
7 |
002508 |
老板电器 |
0.24% |
5.09 |
252.46 |
7.20% |
0.00 (0.00%) |
8 |
001979 |
招商蛇口 |
0.21% |
12.66 |
222.87 |
6.35% |
-5.80 (-45.78%) |
9 |
600332 |
白云山 |
0.19% |
6.99 |
199.01 |
5.67% |
新增 |
10 |
000778 |
新兴铸管 |
0.18% |
35.29 |
191.98 |
5.47% |
新增 |
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 |
000001 |
平安银行 |
0.72% |
81.53 |
741.92 |
18.22% |
38.09 (46.72%) |
2 |
000333 |
美的集团 |
0.50% |
18.24 |
513.82 |
12.62% |
新增 |
3 |
002415 |
海康威视 |
0.45% |
19.54 |
465.25 |
11.43% |
新增 |
4 |
000625 |
长安汽车 |
0.41% |
28.17 |
420.90 |
10.34% |
6.44 (22.86%) |
5 |
000089 |
深圳机场 |
0.40% |
51.04 |
408.32 |
10.03% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
0.40% |
12.47 |
411.51 |
10.11% |
新增 |
7 |
001979 |
招商蛇口 |
0.29% |
18.46 |
302.56 |
7.43% |
0.00 (0.00%) |
8 |
600104 |
上汽集团 |
0.21% |
9.01 |
211.38 |
5.19% |
新增 |
9 |
600674 |
川投能源 |
0.20% |
23.42 |
203.75 |
5.00% |
新增 |
10 |
000811 |
冰轮环境 |
0.19% |
13.02 |
195.17 |
4.79% |
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 |
000001 |
平安银行 |
0.72% |
81.53 |
741.92 |
18.22% |
38.09 (46.72%) |
2 |
000333 |
美的集团 |
0.50% |
18.24 |
513.82 |
12.62% |
新增 |
3 |
002415 |
海康威视 |
0.45% |
19.54 |
465.25 |
11.43% |
新增 |
4 |
000625 |
长安汽车 |
0.41% |
28.17 |
420.90 |
10.34% |
6.44 (22.86%) |
5 |
000089 |
深圳机场 |
0.40% |
51.04 |
408.32 |
10.03% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
0.40% |
12.47 |
411.51 |
10.11% |
新增 |
7 |
001979 |
招商蛇口 |
0.29% |
18.46 |
302.56 |
7.43% |
0.00 (0.00%) |
8 |
600104 |
上汽集团 |
0.21% |
9.01 |
211.38 |
5.19% |
新增 |
9 |
600674 |
川投能源 |
0.20% |
23.42 |
203.75 |
5.00% |
新增 |
10 |
000811 |
冰轮环境 |
0.19% |
13.02 |
195.17 |
4.79% |
新增 |
11 |
002508 |
老板电器 |
0.18% |
5.09 |
187.31 |
4.60% |
--- |
12 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.06% |
--- |
13 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.03% |
--- |
14 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.03% |
--- |
15 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.09% |
--- |
16 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.02% |
--- |
17 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
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 |
002508 |
老板电器 |
0.61% |
15.36 |
633.88 |
14.39% |
0.00 (0.00%) |
2 |
600028 |
中国石化 |
0.58% |
124.28 |
604.00 |
13.71% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
0.50% |
28.90 |
520.21 |
11.81% |
0.00 (0.00%) |
4 |
000089 |
深圳机场 |
0.44% |
51.04 |
452.21 |
10.26% |
新增 |
5 |
000001 |
平安银行 |
0.38% |
43.44 |
394.00 |
8.94% |
新增 |
6 |
000625 |
长安汽车 |
0.33% |
21.73 |
344.90 |
7.83% |
新增 |
7 |
600048 |
保利地产 |
0.30% |
32.10 |
308.16 |
6.99% |
新增 |
8 |
601139 |
深圳燃气 |
0.30% |
32.78 |
307.80 |
6.99% |
新增 |
9 |
001979 |
招商蛇口 |
0.28% |
18.46 |
294.99 |
6.70% |
新增 |
10 |
601328 |
交通银行 |
0.28% |
53.09 |
293.59 |
6.66% |
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 |
002508 |
老板电器 |
0.61% |
15.36 |
633.88 |
14.39% |
0.00 (0.00%) |
2 |
600028 |
中国石化 |
0.58% |
124.28 |
604.00 |
13.71% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
0.50% |
28.90 |
520.21 |
11.81% |
0.00 (0.00%) |
4 |
000089 |
深圳机场 |
0.44% |
51.04 |
452.21 |
10.26% |
新增 |
5 |
000001 |
平安银行 |
0.38% |
43.44 |
394.00 |
8.94% |
新增 |
6 |
000625 |
长安汽车 |
0.33% |
21.73 |
344.90 |
7.83% |
新增 |
7 |
600048 |
保利地产 |
0.30% |
32.10 |
308.16 |
6.99% |
新增 |
8 |
601139 |
深圳燃气 |
0.30% |
32.78 |
307.80 |
6.99% |
新增 |
9 |
001979 |
招商蛇口 |
0.28% |
18.46 |
294.99 |
6.70% |
新增 |
10 |
601328 |
交通银行 |
0.28% |
53.09 |
293.59 |
6.66% |
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 |
000002 |
万科A |
1.84% |
118.73 |
2160.88 |
46.04% |
0.00 (0.00%) |
2 |
600028 |
中国石化 |
0.50% |
124.28 |
586.60 |
12.50% |
59.77 (48.09%) |
3 |
002508 |
老板电器 |
0.48% |
15.36 |
564.77 |
12.03% |
新增 |
4 |
600036 |
招商银行 |
0.43% |
28.90 |
505.76 |
10.78% |
-8.47 (-29.32%) |
5 |
000568 |
泸州老窖 |
0.21% |
8.50 |
252.50 |
5.38% |
新增 |
6 |
002533 |
金杯电工 |
0.21% |
18.05 |
242.41 |
5.16% |
新增 |
7 |
600674 |
川投能源 |
0.16% |
23.42 |
193.45 |
4.12% |
0.00 (0.00%) |
8 |
601611 |
中国核建 |
0.07% |
3.71 |
77.08 |
1.64% |
新增 |
9 |
300516 |
久之洋 |
0.02% |
0.15 |
25.80 |
0.55% |
新增 |
10 |
601127 |
小康股份 |
0.02% |
0.87 |
20.68 |
0.44% |
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 |
000002 |
万科A |
1.84% |
118.73 |
2160.88 |
46.04% |
0.00 (0.00%) |
2 |
600028 |
中国石化 |
0.50% |
124.28 |
586.60 |
12.50% |
59.77 (48.09%) |
3 |
002508 |
老板电器 |
0.48% |
15.36 |
564.77 |
12.03% |
新增 |
4 |
600036 |
招商银行 |
0.43% |
28.90 |
505.76 |
10.78% |
-8.47 (-29.32%) |
5 |
000568 |
泸州老窖 |
0.21% |
8.50 |
252.50 |
5.38% |
新增 |
6 |
002533 |
金杯电工 |
0.21% |
18.05 |
242.41 |
5.16% |
新增 |
7 |
600674 |
川投能源 |
0.16% |
23.42 |
193.45 |
4.12% |
0.00 (0.00%) |
8 |
601611 |
中国核建 |
0.07% |
3.71 |
77.08 |
1.64% |
新增 |
9 |
300516 |
久之洋 |
0.02% |
0.15 |
25.80 |
0.55% |
新增 |
10 |
601127 |
小康股份 |
0.02% |
0.87 |
20.68 |
0.44% |
新增 |
11 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.14% |
--- |
12 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.13% |
--- |
13 |
601966 |
玲珑轮胎 |
0.01% |
0.97 |
12.53 |
0.27% |
--- |
14 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.16% |
--- |
15 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.33% |
--- |
16 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.10% |
--- |
17 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.05% |
--- |
18 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.01% |
--- |
19 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.02% |
--- |
20 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.03% |
--- |
21 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.04% |
--- |
22 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.07% |
--- |
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 |
000002 |
万科A |
1.16% |
118.73 |
2233.31 |
65.82% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
0.31% |
37.37 |
601.34 |
17.72% |
-25.72 (-68.81%) |
3 |
600028 |
中国石化 |
0.16% |
64.51 |
307.07 |
9.05% |
新增 |
4 |
600674 |
川投能源 |
0.10% |
23.42 |
200.24 |
5.90% |
新增 |
5 |
002791 |
坚朗五金 |
0.01% |
0.40 |
14.93 |
0.44% |
新增 |
6 |
002792 |
通宇通讯 |
0.01% |
0.31 |
13.54 |
0.40% |
新增 |
7 |
603861 |
白云电器 |
0.01% |
0.41 |
9.67 |
0.29% |
新增 |
8 |
300474 |
景嘉微 |
0.00% |
0.25 |
4.85 |
0.14% |
新增 |
9 |
300506 |
名家汇 |
0.00% |
0.18 |
3.62 |
0.11% |
新增 |
10 |
603798 |
康普顿 |
0.00% |
0.16 |
2.28 |
0.07% |
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 |
000002 |
万科A |
1.16% |
118.73 |
2233.31 |
65.82% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
0.31% |
37.37 |
601.34 |
17.72% |
-25.72 (-68.81%) |
3 |
600028 |
中国石化 |
0.16% |
64.51 |
307.07 |
9.05% |
新增 |
4 |
600674 |
川投能源 |
0.10% |
23.42 |
200.24 |
5.90% |
新增 |
5 |
002791 |
坚朗五金 |
0.01% |
0.40 |
14.93 |
0.44% |
新增 |
6 |
002792 |
通宇通讯 |
0.01% |
0.31 |
13.54 |
0.40% |
新增 |
7 |
603861 |
白云电器 |
0.01% |
0.41 |
9.67 |
0.29% |
新增 |
8 |
300474 |
景嘉微 |
0.00% |
0.25 |
4.85 |
0.14% |
新增 |
9 |
300506 |
名家汇 |
0.00% |
0.18 |
3.62 |
0.11% |
新增 |
10 |
603798 |
康普顿 |
0.00% |
0.16 |
2.28 |
0.07% |
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 |
000002 |
万科A |
1.07% |
118.73 |
2848.33 |
49.43% |
新增 |
2 |
600036 |
招商银行 |
0.43% |
63.09 |
1134.99 |
19.70% |
新增 |
3 |
002400 |
省广集团 |
0.38% |
40.00 |
1006.00 |
17.46% |
新增 |
4 |
603508 |
思维列控 |
0.04% |
1.46 |
113.69 |
1.97% |
新增 |
5 |
603999 |
读者传媒 |
0.04% |
1.67 |
98.27 |
1.71% |
新增 |
6 |
002781 |
*ST奇信 |
0.03% |
2.16 |
80.72 |
1.40% |
新增 |
7 |
300496 |
中科创达 |
0.03% |
0.66 |
91.85 |
1.59% |
新增 |
8 |
603866 |
桃李面包 |
0.03% |
2.31 |
89.32 |
1.55% |
新增 |
9 |
603398 |
沐邦高科 |
0.02% |
0.63 |
58.62 |
1.02% |
新增 |
10 |
603996 |
退市中新 |
0.02% |
1.67 |
49.42 |
0.86% |
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 |
000002 |
万科A |
1.07% |
118.73 |
2848.33 |
49.43% |
新增 |
2 |
600036 |
招商银行 |
0.43% |
63.09 |
1134.99 |
19.70% |
新增 |
3 |
002400 |
省广集团 |
0.38% |
40.00 |
1006.00 |
17.46% |
新增 |
4 |
603508 |
思维列控 |
0.04% |
1.46 |
113.69 |
1.97% |
新增 |
5 |
603999 |
读者传媒 |
0.04% |
1.67 |
98.27 |
1.71% |
新增 |
6 |
002781 |
*ST奇信 |
0.03% |
2.16 |
80.72 |
1.40% |
新增 |
7 |
300496 |
中科创达 |
0.03% |
0.66 |
91.85 |
1.59% |
新增 |
8 |
603866 |
桃李面包 |
0.03% |
2.31 |
89.32 |
1.55% |
新增 |
9 |
603398 |
沐邦高科 |
0.02% |
0.63 |
58.62 |
1.02% |
新增 |
10 |
603996 |
退市中新 |
0.02% |
1.67 |
49.42 |
0.86% |
新增 |
11 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.39% |
--- |
12 |
002786 |
银宝山新 |
0.01% |
0.96 |
26.35 |
0.46% |
--- |
13 |
002787 |
华源控股 |
0.01% |
1.00 |
16.39 |
0.28% |
--- |
14 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
0.52% |
--- |
15 |
300494 |
盛天网络 |
0.01% |
0.63 |
16.29 |
0.28% |
--- |
16 |
603778 |
乾景园林 |
0.01% |
0.71 |
19.51 |
0.34% |
--- |
17 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.12% |
--- |
18 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.08% |
--- |
19 |
002785 |
万里石 |
0.00% |
1.20 |
7.01 |
0.12% |
--- |
20 |
300490 |
华自科技 |
0.00% |
0.71 |
9.33 |
0.16% |
--- |
21 |
300491 |
通合科技 |
0.00% |
0.60 |
9.08 |
0.16% |
--- |
22 |
300492 |
华图山鼎 |
0.00% |
0.62 |
10.94 |
0.19% |
--- |
23 |
603299 |
苏盐井神 |
0.00% |
2.35 |
12.48 |
0.22% |
--- |
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 |
600643 |
爱建集团 |
7.60% |
205.40 |
2705.12 |
100.00% |
0.00 (0.00%) |
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 |
600643 |
爱建集团 |
7.60% |
205.40 |
2705.12 |
100.00% |
0.00 (0.00%) |
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 |
600643 |
爱建集团 |
0.70% |
205.40 |
3436.34 |
34.94% |
--- |
2 |
002303 |
美盈森 |
0.57% |
74.00 |
2795.72 |
28.43% |
--- |
3 |
002572 |
索菲亚 |
0.31% |
39.06 |
1509.06 |
15.34% |
--- |
4 |
300262 |
巴安水务 |
0.23% |
60.00 |
1110.00 |
11.29% |
--- |
5 |
603116 |
红蜻蜓 |
0.04% |
6.53 |
183.19 |
1.86% |
--- |
6 |
603979 |
金诚信 |
0.03% |
6.61 |
163.51 |
1.66% |
--- |
7 |
300467 |
迅游科技 |
0.02% |
0.37 |
110.77 |
1.13% |
--- |
8 |
300485 |
赛升药业 |
0.02% |
1.74 |
116.41 |
1.18% |
--- |
9 |
603589 |
口子窖 |
0.02% |
4.52 |
114.46 |
1.16% |
--- |
10 |
002769 |
普路通 |
0.01% |
0.77 |
34.80 |
0.35% |
--- |
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 |
600643 |
爱建集团 |
0.70% |
205.40 |
3436.34 |
34.94% |
--- |
2 |
002303 |
美盈森 |
0.57% |
74.00 |
2795.72 |
28.43% |
--- |
3 |
002572 |
索菲亚 |
0.31% |
39.06 |
1509.06 |
15.34% |
--- |
4 |
300262 |
巴安水务 |
0.23% |
60.00 |
1110.00 |
11.29% |
--- |
5 |
603116 |
红蜻蜓 |
0.04% |
6.53 |
183.19 |
1.86% |
--- |
6 |
603979 |
金诚信 |
0.03% |
6.61 |
163.51 |
1.66% |
--- |
7 |
300467 |
迅游科技 |
0.02% |
0.37 |
110.77 |
1.13% |
--- |
8 |
300485 |
赛升药业 |
0.02% |
1.74 |
116.41 |
1.18% |
--- |
9 |
603589 |
口子窖 |
0.02% |
4.52 |
114.46 |
1.16% |
--- |
10 |
002769 |
普路通 |
0.01% |
0.77 |
34.80 |
0.35% |
--- |
11 |
002772 |
众兴菌业 |
0.01% |
2.14 |
48.43 |
0.49% |
--- |
12 |
002773 |
康弘药业 |
0.01% |
1.73 |
41.14 |
0.42% |
--- |
13 |
300469 |
信息发展 |
0.01% |
0.66 |
30.24 |
0.31% |
--- |
14 |
300479 |
神思电子 |
0.01% |
0.96 |
43.47 |
0.44% |
--- |
15 |
002771 |
真视通 |
0.00% |
0.63 |
12.65 |
0.13% |
--- |
16 |
300480 |
光力科技 |
0.00% |
0.73 |
5.29 |
0.05% |
--- |
17 |
300481 |
濮阳惠成 |
0.00% |
1.13 |
14.85 |
0.15% |
--- |
18 |
300482 |
万孚生物 |
0.00% |
0.79 |
18.30 |
0.19% |
--- |
19 |
300486 |
东杰智能 |
0.00% |
1.61 |
20.71 |
0.21% |
--- |
20 |
300488 |
恒锋工具 |
0.00% |
0.67 |
13.54 |
0.14% |
--- |
21 |
603085 |
天成自控 |
0.00% |
1.17 |
12.24 |
0.12% |
--- |
显示全部持仓明细>>