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 |
600919 |
江苏银行 |
9.27% |
334.80 |
2239.81 |
9.76% |
331.60 (99.04%) |
2 |
002142 |
宁波银行 |
9.13% |
109.64 |
2204.86 |
9.61% |
62.62 (57.11%) |
3 |
601838 |
成都银行 |
8.78% |
188.42 |
2121.61 |
9.25% |
150.78 (80.02%) |
4 |
002271 |
东方雨虹 |
5.78% |
72.69 |
1395.65 |
6.08% |
新增 |
5 |
603313 |
梦百合 |
3.54% |
81.43 |
855.01 |
3.73% |
新增 |
6 |
002100 |
天康生物 |
3.03% |
83.56 |
732.82 |
3.19% |
31.38 (37.55%) |
7 |
002014 |
永新股份 |
3.01% |
86.94 |
725.95 |
3.16% |
新增 |
8 |
002384 |
东山精密 |
2.57% |
34.21 |
621.94 |
2.71% |
新增 |
9 |
601677 |
明泰铝业 |
2.57% |
54.70 |
620.33 |
2.70% |
21.73 (39.73%) |
10 |
603871 |
嘉友国际 |
2.56% |
38.98 |
618.22 |
2.69% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600919 |
江苏银行 |
9.27% |
334.80 |
2239.81 |
9.76% |
331.60 (99.04%) |
2 |
002142 |
宁波银行 |
9.13% |
109.64 |
2204.86 |
9.61% |
62.62 (57.11%) |
3 |
601838 |
成都银行 |
8.78% |
188.42 |
2121.61 |
9.25% |
150.78 (80.02%) |
4 |
002271 |
东方雨虹 |
5.78% |
72.69 |
1395.65 |
6.08% |
新增 |
5 |
603313 |
梦百合 |
3.54% |
81.43 |
855.01 |
3.73% |
新增 |
6 |
002100 |
天康生物 |
3.03% |
83.56 |
732.82 |
3.19% |
31.38 (37.55%) |
7 |
002014 |
永新股份 |
3.01% |
86.94 |
725.95 |
3.16% |
新增 |
8 |
002384 |
东山精密 |
2.57% |
34.21 |
621.94 |
2.71% |
新增 |
9 |
601677 |
明泰铝业 |
2.57% |
54.70 |
620.33 |
2.70% |
21.73 (39.73%) |
10 |
603871 |
嘉友国际 |
2.56% |
38.98 |
618.22 |
2.69% |
新增 |
11 |
002727 |
一心堂 |
2.50% |
26.07 |
603.78 |
2.63% |
--- |
12 |
600585 |
海螺水泥 |
2.26% |
24.23 |
546.63 |
2.38% |
--- |
13 |
601233 |
桐昆股份 |
2.20% |
35.07 |
530.61 |
2.31% |
--- |
14 |
002884 |
凌霄泵业 |
1.79% |
24.87 |
431.74 |
1.88% |
--- |
15 |
300435 |
中泰股份 |
1.70% |
28.59 |
411.12 |
1.79% |
--- |
16 |
603612 |
索通发展 |
1.70% |
26.76 |
411.84 |
1.79% |
--- |
17 |
603129 |
春风动力 |
1.68% |
3.98 |
406.92 |
1.77% |
--- |
18 |
603713 |
密尔克卫 |
1.66% |
7.53 |
400.67 |
1.75% |
--- |
19 |
000651 |
格力电器 |
1.64% |
12.29 |
395.37 |
1.72% |
--- |
20 |
605368 |
蓝天燃气 |
1.46% |
32.65 |
351.64 |
1.53% |
--- |
21 |
688678 |
福立旺 |
1.43% |
18.71 |
344.48 |
1.50% |
--- |
22 |
600690 |
海尔智家 |
1.42% |
16.35 |
343.35 |
1.50% |
--- |
23 |
002801 |
微光股份 |
1.35% |
15.05 |
327.25 |
1.43% |
--- |
24 |
000425 |
徐工机械 |
1.30% |
57.34 |
313.08 |
1.36% |
--- |
25 |
002049 |
紫光国微 |
1.28% |
4.58 |
308.92 |
1.35% |
--- |
26 |
002444 |
巨星科技 |
1.22% |
13.14 |
295.91 |
1.29% |
--- |
27 |
600036 |
招商银行 |
1.20% |
10.44 |
290.44 |
1.27% |
--- |
28 |
603995 |
甬金股份 |
1.15% |
14.43 |
277.56 |
1.21% |
--- |
29 |
002938 |
鹏鼎控股 |
1.14% |
12.29 |
274.31 |
1.20% |
--- |
30 |
000568 |
泸州老窖 |
1.05% |
1.42 |
254.78 |
1.11% |
--- |
31 |
002567 |
唐人神 |
1.03% |
33.33 |
249.97 |
1.09% |
--- |
32 |
002078 |
太阳纸业 |
1.01% |
20.11 |
244.74 |
1.07% |
--- |
33 |
002304 |
洋河股份 |
1.00% |
2.20 |
241.78 |
1.05% |
--- |
34 |
600926 |
杭州银行 |
0.93% |
22.51 |
225.33 |
0.98% |
--- |
35 |
300174 |
元力股份 |
0.87% |
13.09 |
209.57 |
0.91% |
--- |
36 |
600809 |
山西汾酒 |
0.75% |
0.79 |
182.28 |
0.79% |
--- |
37 |
600519 |
贵州茅台 |
0.71% |
0.10 |
172.60 |
0.75% |
--- |
38 |
000858 |
五粮液 |
0.70% |
1.21 |
169.78 |
0.74% |
--- |
39 |
600373 |
中文传媒 |
0.65% |
11.83 |
155.92 |
0.68% |
--- |
40 |
600177 |
雅戈尔 |
0.63% |
23.27 |
152.42 |
0.66% |
--- |
41 |
000333 |
美的集团 |
0.49% |
2.17 |
118.55 |
0.52% |
--- |
42 |
002180 |
纳思达 |
0.48% |
5.16 |
116.77 |
0.51% |
--- |
43 |
601658 |
邮储银行 |
0.47% |
26.16 |
113.80 |
0.50% |
--- |
44 |
300196 |
长海股份 |
0.40% |
8.89 |
96.72 |
0.42% |
--- |
45 |
300957 |
贝泰妮 |
0.34% |
1.19 |
81.12 |
0.35% |
--- |
46 |
603993 |
洛阳钼业 |
0.33% |
15.18 |
78.94 |
0.34% |
--- |
47 |
002916 |
深南电路 |
0.26% |
0.88 |
62.47 |
0.27% |
--- |
48 |
002352 |
顺丰控股 |
0.24% |
1.41 |
56.96 |
0.25% |
--- |
49 |
000630 |
铜陵有色 |
0.23% |
16.77 |
55.01 |
0.24% |
--- |
50 |
000680 |
山推股份 |
0.22% |
10.83 |
53.50 |
0.23% |
--- |
51 |
603369 |
今世缘 |
0.21% |
1.06 |
51.67 |
0.23% |
--- |
52 |
002139 |
拓邦股份 |
0.17% |
4.14 |
40.41 |
0.18% |
--- |
53 |
603345 |
安井食品 |
0.17% |
0.39 |
40.80 |
0.18% |
--- |
54 |
600176 |
中国巨石 |
0.15% |
3.58 |
35.19 |
0.15% |
--- |
55 |
603896 |
寿仙谷 |
0.13% |
0.99 |
31.92 |
0.14% |
--- |
56 |
002993 |
奥海科技 |
0.11% |
0.69 |
26.29 |
0.11% |
--- |
57 |
000049 |
德赛电池 |
0.10% |
0.91 |
24.68 |
0.11% |
--- |
58 |
600507 |
方大特钢 |
0.10% |
5.27 |
24.29 |
0.11% |
--- |
59 |
603681 |
永冠新材 |
0.10% |
1.67 |
25.22 |
0.11% |
--- |
60 |
301029 |
怡合达 |
0.09% |
0.85 |
21.91 |
0.10% |
--- |
61 |
600048 |
保利发展 |
0.08% |
2.04 |
20.20 |
0.09% |
--- |
62 |
600660 |
福耀玻璃 |
0.08% |
0.51 |
19.07 |
0.08% |
--- |
63 |
688363 |
华熙生物 |
0.08% |
0.30 |
20.23 |
0.09% |
--- |
64 |
000739 |
普洛药业 |
0.07% |
1.14 |
17.54 |
0.08% |
--- |
65 |
603565 |
中谷物流 |
0.06% |
1.71 |
14.07 |
0.06% |
--- |
66 |
871694 |
中裕科技 |
0.02% |
0.20 |
4.09 |
0.02% |
--- |
67 |
301487 |
盟固利 |
0.01% |
0.08 |
3.34 |
0.01% |
--- |
68 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.30 |
0.00% |
--- |
69 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
70 |
300804 |
广康生化 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
71 |
300904 |
威力传动 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
72 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
73 |
301172 |
君逸数码 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
74 |
301202 |
朗威股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
75 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
76 |
301295 |
美硕科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
77 |
301348 |
蓝箭电子 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
78 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
79 |
301395 |
仁信新材 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
80 |
301397 |
溯联股份 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
81 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
82 |
301421 |
波长光电 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
83 |
301469 |
恒达新材 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
84 |
301498 |
乖宝宠物 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
85 |
301499 |
维科精密 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
86 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
87 |
301505 |
苏州规划 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
88 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
89 |
301510 |
固高科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
90 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
91 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
92 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
93 |
301518 |
长华化学 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
94 |
301519 |
舜禹股份 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
95 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
96 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
97 |
301533 |
威马农机 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
98 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
99 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
100 |
301558 |
三态股份 |
0.00% |
0.06 |
0.84 |
0.00% |
--- |
101 |
301559 |
中集环科 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
102 |
601138 |
工业富联 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
103 |
601318 |
中国平安 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
104 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
105 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
106 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
107 |
603193 |
润本股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
108 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
109 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
110 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
111 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
112 |
605166 |
聚合顺 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
113 |
688429 |
时创能源 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
114 |
688450 |
光格科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
115 |
688548 |
广钢气体 |
0.00% |
0.06 |
0.78 |
0.00% |
--- |
116 |
688563 |
航材股份 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
117 |
688573 |
信宇人 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
118 |
688592 |
司南导航 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
119 |
688602 |
康鹏科技 |
0.00% |
0.03 |
0.35 |
0.00% |
--- |
120 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
121 |
688620 |
安凯微 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
122 |
688623 |
双元科技 |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
123 |
688627 |
精智达 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
124 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
125 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
126 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
127 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
128 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
129 |
688693 |
锴威特 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
130 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
7.93% |
47.02 |
1189.61 |
8.35% |
23.93 (50.89%) |
2 |
600036 |
招商银行 |
4.17% |
19.09 |
625.39 |
4.39% |
7.85 (41.12%) |
3 |
000902 |
新洋丰 |
3.51% |
51.28 |
527.16 |
3.70% |
新增 |
4 |
600926 |
杭州银行 |
3.26% |
41.60 |
488.80 |
3.43% |
15.56 (37.40%) |
5 |
002475 |
立讯精密 |
3.14% |
14.51 |
470.85 |
3.30% |
新增 |
6 |
000060 |
中金岭南 |
3.11% |
98.21 |
466.50 |
3.27% |
新增 |
7 |
601233 |
桐昆股份 |
3.08% |
34.86 |
461.89 |
3.24% |
14.56 (41.77%) |
8 |
601838 |
成都银行 |
3.06% |
37.64 |
459.58 |
3.23% |
20.20 (53.67%) |
9 |
601677 |
明泰铝业 |
3.05% |
32.97 |
457.62 |
3.21% |
15.86 (48.10%) |
10 |
603612 |
索通发展 |
2.99% |
25.89 |
448.67 |
3.15% |
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 |
002142 |
宁波银行 |
7.93% |
47.02 |
1189.61 |
8.35% |
23.93 (50.89%) |
2 |
600036 |
招商银行 |
4.17% |
19.09 |
625.39 |
4.39% |
7.85 (41.12%) |
3 |
000902 |
新洋丰 |
3.51% |
51.28 |
527.16 |
3.70% |
新增 |
4 |
600926 |
杭州银行 |
3.26% |
41.60 |
488.80 |
3.43% |
15.56 (37.40%) |
5 |
002475 |
立讯精密 |
3.14% |
14.51 |
470.85 |
3.30% |
新增 |
6 |
000060 |
中金岭南 |
3.11% |
98.21 |
466.50 |
3.27% |
新增 |
7 |
601233 |
桐昆股份 |
3.08% |
34.86 |
461.89 |
3.24% |
14.56 (41.77%) |
8 |
601838 |
成都银行 |
3.06% |
37.64 |
459.58 |
3.23% |
20.20 (53.67%) |
9 |
601677 |
明泰铝业 |
3.05% |
32.97 |
457.62 |
3.21% |
15.86 (48.10%) |
10 |
603612 |
索通发展 |
2.99% |
25.89 |
448.67 |
3.15% |
新增 |
11 |
002801 |
微光股份 |
2.94% |
16.30 |
440.97 |
3.10% |
--- |
12 |
601336 |
新华保险 |
2.92% |
11.94 |
439.03 |
3.08% |
--- |
13 |
002100 |
天康生物 |
2.87% |
52.18 |
430.49 |
3.02% |
--- |
14 |
002884 |
凌霄泵业 |
2.86% |
28.17 |
429.59 |
3.02% |
--- |
15 |
600989 |
宝丰能源 |
2.85% |
33.92 |
427.73 |
3.00% |
--- |
16 |
300435 |
中泰股份 |
2.65% |
27.57 |
398.11 |
2.79% |
--- |
17 |
603568 |
伟明环保 |
2.46% |
21.08 |
369.03 |
2.59% |
--- |
18 |
603995 |
甬金股份 |
2.22% |
14.43 |
333.42 |
2.34% |
--- |
19 |
603713 |
密尔克卫 |
2.05% |
3.46 |
308.25 |
2.16% |
--- |
20 |
002444 |
巨星科技 |
1.93% |
13.25 |
289.91 |
2.03% |
--- |
21 |
300737 |
科顺股份 |
1.89% |
30.98 |
283.78 |
1.99% |
--- |
22 |
605166 |
聚合顺 |
1.72% |
27.75 |
258.63 |
1.82% |
--- |
23 |
871694 |
中裕科技 |
1.68% |
17.64 |
252.04 |
1.77% |
--- |
24 |
000858 |
五粮液 |
1.65% |
1.51 |
246.99 |
1.73% |
--- |
25 |
002938 |
鹏鼎控股 |
1.56% |
9.62 |
233.67 |
1.64% |
--- |
26 |
600256 |
广汇能源 |
1.41% |
30.84 |
211.56 |
1.48% |
--- |
27 |
601388 |
怡球资源 |
1.28% |
66.57 |
191.72 |
1.35% |
--- |
28 |
603810 |
丰山集团 |
1.24% |
13.50 |
185.90 |
1.30% |
--- |
29 |
603668 |
天马科技 |
1.22% |
12.23 |
183.82 |
1.29% |
--- |
30 |
601117 |
中国化学 |
1.19% |
21.53 |
178.27 |
1.25% |
--- |
31 |
603816 |
顾家家居 |
1.09% |
4.30 |
164.04 |
1.15% |
--- |
32 |
300662 |
科锐国际 |
1.04% |
4.43 |
156.69 |
1.10% |
--- |
33 |
600373 |
中文传媒 |
1.04% |
11.71 |
155.98 |
1.09% |
--- |
34 |
002929 |
润建股份 |
0.85% |
2.93 |
127.19 |
0.89% |
--- |
35 |
601009 |
南京银行 |
0.85% |
15.94 |
127.52 |
0.90% |
--- |
36 |
600745 |
闻泰科技 |
0.82% |
2.51 |
122.74 |
0.86% |
--- |
37 |
603979 |
金诚信 |
0.74% |
3.55 |
110.41 |
0.77% |
--- |
38 |
002601 |
龙佰集团 |
0.73% |
6.67 |
110.06 |
0.77% |
--- |
39 |
300174 |
元力股份 |
0.67% |
6.40 |
100.93 |
0.71% |
--- |
40 |
601717 |
郑煤机 |
0.67% |
8.11 |
100.97 |
0.71% |
--- |
41 |
002727 |
一心堂 |
0.63% |
3.59 |
94.78 |
0.67% |
--- |
42 |
603993 |
洛阳钼业 |
0.54% |
15.18 |
80.91 |
0.57% |
--- |
43 |
833533 |
骏创科技 |
0.49% |
5.06 |
74.24 |
0.52% |
--- |
44 |
603477 |
巨星农牧 |
0.47% |
2.13 |
71.04 |
0.50% |
--- |
45 |
603611 |
诺力股份 |
0.46% |
2.61 |
68.75 |
0.48% |
--- |
46 |
603833 |
欧派家居 |
0.42% |
0.66 |
63.23 |
0.44% |
--- |
47 |
000683 |
远兴能源 |
0.40% |
8.43 |
60.61 |
0.43% |
--- |
48 |
300196 |
长海股份 |
0.39% |
4.28 |
59.28 |
0.42% |
--- |
49 |
831726 |
朱老六 |
0.38% |
5.70 |
57.46 |
0.40% |
--- |
50 |
002139 |
拓邦股份 |
0.36% |
4.14 |
54.03 |
0.38% |
--- |
51 |
600176 |
中国巨石 |
0.34% |
3.58 |
50.69 |
0.36% |
--- |
52 |
601668 |
中国建筑 |
0.32% |
8.38 |
48.10 |
0.34% |
--- |
53 |
688665 |
四方光电 |
0.32% |
0.51 |
47.63 |
0.33% |
--- |
54 |
600585 |
海螺水泥 |
0.30% |
1.87 |
44.39 |
0.31% |
--- |
55 |
002180 |
纳思达 |
0.29% |
1.29 |
44.18 |
0.31% |
--- |
56 |
002873 |
新天药业 |
0.23% |
2.58 |
34.91 |
0.25% |
--- |
57 |
839680 |
广道数字 |
0.22% |
2.45 |
33.74 |
0.24% |
--- |
58 |
600970 |
中材国际 |
0.20% |
2.33 |
29.71 |
0.21% |
--- |
59 |
601872 |
招商轮船 |
0.19% |
4.80 |
27.79 |
0.20% |
--- |
60 |
000630 |
铜陵有色 |
0.16% |
8.17 |
23.61 |
0.17% |
--- |
61 |
600919 |
江苏银行 |
0.16% |
3.20 |
23.52 |
0.17% |
--- |
62 |
601128 |
常熟银行 |
0.15% |
3.39 |
23.12 |
0.16% |
--- |
63 |
831087 |
秋乐种业 |
0.12% |
3.00 |
18.63 |
0.13% |
--- |
64 |
600519 |
贵州茅台 |
0.11% |
0.01 |
16.91 |
0.12% |
--- |
65 |
688772 |
珠海冠宇 |
0.11% |
0.83 |
16.75 |
0.12% |
--- |
66 |
600031 |
三一重工 |
0.10% |
0.91 |
15.13 |
0.11% |
--- |
67 |
002415 |
海康威视 |
0.09% |
0.40 |
13.24 |
0.09% |
--- |
68 |
300837 |
浙矿股份 |
0.09% |
0.34 |
13.06 |
0.09% |
--- |
69 |
605358 |
立昂微 |
0.09% |
0.36 |
13.22 |
0.09% |
--- |
70 |
002648 |
卫星化学 |
0.08% |
0.81 |
12.12 |
0.09% |
--- |
71 |
605168 |
三人行 |
0.08% |
0.14 |
12.46 |
0.09% |
--- |
72 |
301395 |
仁信新材 |
0.04% |
0.21 |
5.66 |
0.04% |
--- |
73 |
002304 |
洋河股份 |
0.03% |
0.03 |
3.94 |
0.03% |
--- |
74 |
300428 |
立中集团 |
0.03% |
0.19 |
4.38 |
0.03% |
--- |
75 |
301202 |
朗威股份 |
0.02% |
0.11 |
2.82 |
0.02% |
--- |
76 |
603348 |
文灿股份 |
0.02% |
0.06 |
2.63 |
0.02% |
--- |
77 |
301320 |
豪江智能 |
0.01% |
0.04 |
0.84 |
0.01% |
--- |
78 |
688472 |
阿特斯 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
79 |
300804 |
广康生化 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
80 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
81 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
82 |
301225 |
恒勃股份 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
83 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
84 |
301262 |
海看股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
85 |
301295 |
美硕科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
86 |
301315 |
威士顿 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
87 |
301323 |
新莱福 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
88 |
301332 |
德尔玛 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
89 |
301355 |
南王科技 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
90 |
301376 |
致欧科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
91 |
301397 |
溯联股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
92 |
301428 |
世纪恒通 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
93 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
94 |
688146 |
中船特气 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
95 |
688334 |
西高院 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
96 |
688352 |
颀中科技 |
0.00% |
0.04 |
0.44 |
0.00% |
--- |
97 |
688429 |
时创能源 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
98 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
99 |
688443 |
智翔金泰 |
0.00% |
0.03 |
0.74 |
0.01% |
--- |
100 |
688478 |
晶升股份 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
101 |
688523 |
航天环宇 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
102 |
688543 |
国科军工 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
103 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
104 |
688576 |
西山科技 |
0.00% |
0.00 |
0.55 |
0.00% |
--- |
105 |
688620 |
安凯微 |
0.00% |
0.04 |
0.48 |
0.00% |
--- |
106 |
688623 |
双元科技 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
107 |
688629 |
华丰科技 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
108 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
5.79% |
23.09 |
749.27 |
6.15% |
4.51 (19.53%) |
2 |
000001 |
平安银行 |
4.80% |
47.22 |
621.42 |
5.10% |
0.26 (0.55%) |
3 |
600036 |
招商银行 |
3.23% |
11.24 |
418.80 |
3.44% |
1.63 (14.50%) |
4 |
601318 |
中国平安 |
3.11% |
8.56 |
402.32 |
3.30% |
新增 |
5 |
600522 |
中天科技 |
3.07% |
24.61 |
397.45 |
3.26% |
新增 |
6 |
603568 |
伟明环保 |
2.88% |
20.16 |
373.47 |
3.07% |
新增 |
7 |
603995 |
甬金股份 |
2.88% |
13.40 |
372.92 |
3.06% |
新增 |
8 |
600926 |
杭州银行 |
2.63% |
26.04 |
340.60 |
2.80% |
新增 |
9 |
600461 |
洪城环境 |
2.54% |
47.39 |
329.36 |
2.70% |
新增 |
10 |
002984 |
森麒麟 |
2.53% |
10.64 |
327.61 |
2.69% |
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 |
002142 |
宁波银行 |
5.79% |
23.09 |
749.27 |
6.15% |
4.51 (19.53%) |
2 |
000001 |
平安银行 |
4.80% |
47.22 |
621.42 |
5.10% |
0.26 (0.55%) |
3 |
600036 |
招商银行 |
3.23% |
11.24 |
418.80 |
3.44% |
1.63 (14.50%) |
4 |
601318 |
中国平安 |
3.11% |
8.56 |
402.32 |
3.30% |
新增 |
5 |
600522 |
中天科技 |
3.07% |
24.61 |
397.45 |
3.26% |
新增 |
6 |
603568 |
伟明环保 |
2.88% |
20.16 |
373.47 |
3.07% |
新增 |
7 |
603995 |
甬金股份 |
2.88% |
13.40 |
372.92 |
3.06% |
新增 |
8 |
600926 |
杭州银行 |
2.63% |
26.04 |
340.60 |
2.80% |
新增 |
9 |
600461 |
洪城环境 |
2.54% |
47.39 |
329.36 |
2.70% |
新增 |
10 |
002984 |
森麒麟 |
2.53% |
10.64 |
327.61 |
2.69% |
新增 |
11 |
601677 |
明泰铝业 |
2.40% |
17.11 |
310.38 |
2.55% |
--- |
12 |
605222 |
起帆电缆 |
2.32% |
11.01 |
299.91 |
2.46% |
--- |
13 |
601233 |
桐昆股份 |
2.27% |
20.30 |
293.33 |
2.41% |
--- |
14 |
002929 |
润建股份 |
2.23% |
7.37 |
289.35 |
2.38% |
--- |
15 |
688345 |
博力威 |
2.21% |
5.45 |
285.95 |
2.35% |
--- |
16 |
300059 |
东方财富 |
2.17% |
14.49 |
281.05 |
2.31% |
--- |
17 |
601838 |
成都银行 |
2.06% |
17.44 |
266.83 |
2.19% |
--- |
18 |
601166 |
兴业银行 |
1.93% |
14.23 |
250.31 |
2.06% |
--- |
19 |
600989 |
宝丰能源 |
1.92% |
20.63 |
249.00 |
2.04% |
--- |
20 |
002001 |
新和成 |
1.80% |
12.42 |
232.80 |
1.91% |
--- |
21 |
002402 |
和而泰 |
1.80% |
16.02 |
233.57 |
1.92% |
--- |
22 |
603055 |
台华新材 |
1.66% |
21.31 |
215.23 |
1.77% |
--- |
23 |
688772 |
珠海冠宇 |
1.56% |
10.86 |
202.43 |
1.66% |
--- |
24 |
601208 |
东材科技 |
1.55% |
17.57 |
200.83 |
1.65% |
--- |
25 |
300630 |
普利制药 |
1.53% |
8.03 |
198.02 |
1.63% |
--- |
26 |
603225 |
新凤鸣 |
1.45% |
17.22 |
187.35 |
1.54% |
--- |
27 |
002444 |
巨星科技 |
1.40% |
9.56 |
181.45 |
1.49% |
--- |
28 |
601388 |
怡球资源 |
1.38% |
53.34 |
178.16 |
1.46% |
--- |
29 |
605166 |
聚合顺 |
1.35% |
14.35 |
175.21 |
1.44% |
--- |
30 |
002139 |
拓邦股份 |
1.30% |
16.20 |
167.99 |
1.38% |
--- |
31 |
603609 |
禾丰股份 |
1.30% |
14.23 |
168.48 |
1.38% |
--- |
32 |
601601 |
中国太保 |
1.26% |
6.67 |
163.55 |
1.34% |
--- |
33 |
300138 |
晨光生物 |
1.17% |
8.55 |
151.59 |
1.24% |
--- |
34 |
000651 |
格力电器 |
1.12% |
4.47 |
144.47 |
1.19% |
--- |
35 |
601058 |
赛轮轮胎 |
1.07% |
13.82 |
138.48 |
1.14% |
--- |
36 |
603228 |
景旺电子 |
1.04% |
6.64 |
134.39 |
1.10% |
--- |
37 |
603989 |
艾华集团 |
0.99% |
4.97 |
127.63 |
1.05% |
--- |
38 |
300428 |
立中集团 |
0.98% |
5.11 |
126.47 |
1.04% |
--- |
39 |
600346 |
恒力石化 |
0.95% |
7.88 |
122.38 |
1.00% |
--- |
40 |
002648 |
卫星化学 |
0.91% |
7.60 |
117.80 |
0.97% |
--- |
41 |
002884 |
凌霄泵业 |
0.81% |
6.32 |
104.98 |
0.86% |
--- |
42 |
000301 |
东方盛虹 |
0.80% |
7.92 |
103.28 |
0.85% |
--- |
43 |
300003 |
乐普医疗 |
0.77% |
4.34 |
99.69 |
0.82% |
--- |
44 |
603269 |
海鸥股份 |
0.66% |
6.87 |
84.84 |
0.70% |
--- |
45 |
002078 |
太阳纸业 |
0.65% |
7.35 |
84.67 |
0.70% |
--- |
46 |
603681 |
永冠新材 |
0.63% |
3.79 |
81.03 |
0.67% |
--- |
47 |
603337 |
杰克股份 |
0.57% |
3.90 |
74.26 |
0.61% |
--- |
48 |
603979 |
金诚信 |
0.53% |
2.68 |
68.63 |
0.56% |
--- |
49 |
600867 |
通化东宝 |
0.51% |
7.18 |
65.91 |
0.54% |
--- |
50 |
603187 |
海容冷链 |
0.51% |
2.08 |
65.98 |
0.54% |
--- |
51 |
601128 |
常熟银行 |
0.45% |
7.67 |
57.91 |
0.48% |
--- |
52 |
603180 |
金牌厨柜 |
0.44% |
1.98 |
56.77 |
0.47% |
--- |
53 |
002601 |
龙佰集团 |
0.41% |
2.78 |
52.60 |
0.43% |
--- |
54 |
000776 |
广发证券 |
0.38% |
3.17 |
49.10 |
0.40% |
--- |
55 |
600486 |
扬农化工 |
0.38% |
0.47 |
48.83 |
0.40% |
--- |
56 |
601899 |
紫金矿业 |
0.38% |
4.87 |
48.70 |
0.40% |
--- |
57 |
002798 |
帝欧家居 |
0.34% |
5.81 |
43.87 |
0.36% |
--- |
58 |
002867 |
周大生 |
0.34% |
3.10 |
43.49 |
0.36% |
--- |
59 |
600507 |
方大特钢 |
0.32% |
6.94 |
41.78 |
0.34% |
--- |
60 |
603966 |
法兰泰克 |
0.31% |
3.53 |
40.07 |
0.33% |
--- |
61 |
002171 |
楚江新材 |
0.29% |
5.12 |
37.63 |
0.31% |
--- |
62 |
603678 |
火炬电子 |
0.27% |
0.86 |
35.21 |
0.29% |
--- |
63 |
002236 |
大华股份 |
0.26% |
2.95 |
33.36 |
0.27% |
--- |
64 |
002007 |
华兰生物 |
0.21% |
1.21 |
27.38 |
0.22% |
--- |
65 |
603896 |
寿仙谷 |
0.21% |
0.68 |
26.97 |
0.22% |
--- |
66 |
002996 |
顺博合金 |
0.19% |
1.87 |
24.37 |
0.20% |
--- |
67 |
002641 |
公元股份 |
0.18% |
5.33 |
23.45 |
0.19% |
--- |
68 |
300401 |
花园生物 |
0.16% |
1.40 |
20.15 |
0.17% |
--- |
69 |
300990 |
同飞股份 |
0.16% |
0.23 |
21.13 |
0.17% |
--- |
70 |
600426 |
华鲁恒升 |
0.16% |
0.64 |
21.22 |
0.17% |
--- |
71 |
600496 |
精工钢构 |
0.16% |
5.14 |
20.30 |
0.17% |
--- |
72 |
000739 |
普洛药业 |
0.14% |
0.82 |
17.66 |
0.15% |
--- |
73 |
300628 |
亿联网络 |
0.14% |
0.30 |
18.18 |
0.15% |
--- |
74 |
002585 |
双星新材 |
0.12% |
1.20 |
15.30 |
0.13% |
--- |
75 |
603195 |
公牛集团 |
0.11% |
0.10 |
14.33 |
0.12% |
--- |
76 |
002032 |
苏泊尔 |
0.10% |
0.27 |
13.35 |
0.11% |
--- |
77 |
002966 |
苏州银行 |
0.10% |
1.68 |
13.07 |
0.11% |
--- |
78 |
601966 |
玲珑轮胎 |
0.09% |
0.60 |
12.29 |
0.10% |
--- |
79 |
688041 |
海光信息 |
0.07% |
0.23 |
9.05 |
0.07% |
--- |
80 |
688439 |
振华风光 |
0.07% |
0.08 |
8.68 |
0.07% |
--- |
81 |
001301 |
尚太科技 |
0.05% |
0.12 |
6.87 |
0.06% |
--- |
82 |
002262 |
恩华药业 |
0.04% |
0.21 |
5.16 |
0.04% |
--- |
83 |
688292 |
浩瀚深度 |
0.03% |
0.23 |
3.30 |
0.03% |
--- |
84 |
688143 |
长盈通 |
0.02% |
0.07 |
2.95 |
0.02% |
--- |
85 |
301095 |
广立微 |
0.01% |
0.01 |
0.96 |
0.01% |
--- |
86 |
301269 |
华大九天 |
0.01% |
0.01 |
1.15 |
0.01% |
--- |
87 |
301132 |
满坤科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
88 |
301197 |
工大科雅 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
89 |
301338 |
凯格精机 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
4.89% |
18.58 |
586.20 |
5.30% |
4.13 (22.23%) |
2 |
000001 |
平安银行 |
4.63% |
46.96 |
556.01 |
5.03% |
29.48 (62.78%) |
3 |
601668 |
中国建筑 |
3.11% |
72.39 |
372.81 |
3.37% |
-2.45 (-3.38%) |
4 |
002884 |
凌霄泵业 |
2.98% |
17.79 |
357.22 |
3.23% |
新增 |
5 |
603279 |
景津装备 |
2.87% |
12.92 |
343.93 |
3.11% |
新增 |
6 |
600036 |
招商银行 |
2.70% |
9.61 |
323.38 |
2.93% |
2.42 (25.18%) |
7 |
600483 |
福能股份 |
2.54% |
28.48 |
304.45 |
2.75% |
21.00 (73.74%) |
8 |
603989 |
艾华集团 |
2.31% |
9.93 |
277.54 |
2.51% |
3.49 (35.15%) |
9 |
002001 |
新和成 |
2.30% |
12.42 |
275.51 |
2.49% |
0.62 (4.99%) |
10 |
600989 |
宝丰能源 |
2.29% |
20.63 |
274.79 |
2.49% |
10.57 (51.24%) |
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 |
4.89% |
18.58 |
586.20 |
5.30% |
4.13 (22.23%) |
2 |
000001 |
平安银行 |
4.63% |
46.96 |
556.01 |
5.03% |
29.48 (62.78%) |
3 |
601668 |
中国建筑 |
3.11% |
72.39 |
372.81 |
3.37% |
-2.45 (-3.38%) |
4 |
002884 |
凌霄泵业 |
2.98% |
17.79 |
357.22 |
3.23% |
新增 |
5 |
603279 |
景津装备 |
2.87% |
12.92 |
343.93 |
3.11% |
新增 |
6 |
600036 |
招商银行 |
2.70% |
9.61 |
323.38 |
2.93% |
2.42 (25.18%) |
7 |
600483 |
福能股份 |
2.54% |
28.48 |
304.45 |
2.75% |
21.00 (73.74%) |
8 |
603989 |
艾华集团 |
2.31% |
9.93 |
277.54 |
2.51% |
3.49 (35.15%) |
9 |
002001 |
新和成 |
2.30% |
12.42 |
275.51 |
2.49% |
0.62 (4.99%) |
10 |
600989 |
宝丰能源 |
2.29% |
20.63 |
274.79 |
2.49% |
10.57 (51.24%) |
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 |
3.40% |
14.45 |
517.45 |
3.80% |
-13.68 (-94.67%) |
2 |
603678 |
火炬电子 |
3.19% |
10.35 |
484.48 |
3.56% |
新增 |
3 |
002714 |
牧原股份 |
2.83% |
7.78 |
430.00 |
3.16% |
-18.12 (-232.91%) |
4 |
601668 |
中国建筑 |
2.62% |
74.84 |
398.15 |
2.92% |
新增 |
5 |
601318 |
中国平安 |
2.58% |
8.39 |
391.73 |
2.87% |
新增 |
6 |
601677 |
明泰铝业 |
2.58% |
16.45 |
391.51 |
2.87% |
新增 |
7 |
600887 |
伊利股份 |
2.45% |
9.54 |
371.58 |
2.73% |
-8.44 (-88.47%) |
8 |
300059 |
东方财富 |
2.40% |
14.37 |
364.93 |
2.68% |
-24.71 (-172.01%) |
9 |
601877 |
正泰电器 |
2.36% |
10.02 |
358.52 |
2.63% |
新增 |
10 |
601966 |
玲珑轮胎 |
2.24% |
13.40 |
339.96 |
2.49% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
3.40% |
14.45 |
517.45 |
3.80% |
-13.68 (-94.67%) |
2 |
603678 |
火炬电子 |
3.19% |
10.35 |
484.48 |
3.56% |
新增 |
3 |
002714 |
牧原股份 |
2.83% |
7.78 |
430.00 |
3.16% |
-18.12 (-232.91%) |
4 |
601668 |
中国建筑 |
2.62% |
74.84 |
398.15 |
2.92% |
新增 |
5 |
601318 |
中国平安 |
2.58% |
8.39 |
391.73 |
2.87% |
新增 |
6 |
601677 |
明泰铝业 |
2.58% |
16.45 |
391.51 |
2.87% |
新增 |
7 |
600887 |
伊利股份 |
2.45% |
9.54 |
371.58 |
2.73% |
-8.44 (-88.47%) |
8 |
300059 |
东方财富 |
2.40% |
14.37 |
364.93 |
2.68% |
-24.71 (-172.01%) |
9 |
601877 |
正泰电器 |
2.36% |
10.02 |
358.52 |
2.63% |
新增 |
10 |
601966 |
玲珑轮胎 |
2.24% |
13.40 |
339.96 |
2.49% |
新增 |
11 |
603259 |
药明康德 |
2.18% |
3.19 |
331.73 |
2.43% |
--- |
12 |
002171 |
楚江新材 |
2.15% |
34.94 |
325.99 |
2.39% |
--- |
13 |
601233 |
桐昆股份 |
2.12% |
20.30 |
322.36 |
2.37% |
--- |
14 |
600919 |
江苏银行 |
2.08% |
44.36 |
315.84 |
2.32% |
--- |
15 |
002202 |
金风科技 |
2.01% |
20.65 |
305.62 |
2.24% |
--- |
16 |
600036 |
招商银行 |
2.00% |
7.19 |
303.42 |
2.23% |
--- |
17 |
000858 |
五粮液 |
1.99% |
1.50 |
302.89 |
2.22% |
--- |
18 |
600487 |
亨通光电 |
1.90% |
19.87 |
288.91 |
2.12% |
--- |
19 |
002271 |
东方雨虹 |
1.81% |
5.34 |
274.85 |
2.02% |
--- |
20 |
002001 |
新和成 |
1.77% |
11.80 |
269.07 |
1.97% |
--- |
21 |
600104 |
上汽集团 |
1.73% |
14.75 |
262.70 |
1.93% |
--- |
22 |
000001 |
平安银行 |
1.72% |
17.48 |
261.85 |
1.92% |
--- |
23 |
601166 |
兴业银行 |
1.71% |
13.05 |
259.69 |
1.91% |
--- |
24 |
000786 |
北新建材 |
1.69% |
7.44 |
257.57 |
1.89% |
--- |
25 |
601601 |
中国太保 |
1.67% |
10.78 |
253.65 |
1.86% |
--- |
26 |
002791 |
坚朗五金 |
1.66% |
1.95 |
252.95 |
1.86% |
--- |
27 |
000301 |
东方盛虹 |
1.62% |
14.54 |
245.87 |
1.80% |
--- |
28 |
000776 |
广发证券 |
1.62% |
13.20 |
246.84 |
1.81% |
--- |
29 |
000739 |
普洛药业 |
1.55% |
11.44 |
236.12 |
1.73% |
--- |
30 |
002415 |
海康威视 |
1.52% |
6.38 |
230.96 |
1.69% |
--- |
31 |
002984 |
森麒麟 |
1.37% |
6.71 |
208.75 |
1.53% |
--- |
32 |
002304 |
洋河股份 |
1.29% |
1.07 |
195.97 |
1.44% |
--- |
33 |
002929 |
润建股份 |
1.29% |
5.47 |
196.37 |
1.44% |
--- |
34 |
002036 |
联创电子 |
1.22% |
12.11 |
186.01 |
1.37% |
--- |
35 |
603989 |
艾华集团 |
1.19% |
6.44 |
181.61 |
1.33% |
--- |
36 |
600031 |
三一重工 |
1.16% |
9.26 |
176.50 |
1.30% |
--- |
37 |
603225 |
新凤鸣 |
1.05% |
13.79 |
159.14 |
1.17% |
--- |
38 |
600989 |
宝丰能源 |
0.97% |
10.06 |
147.38 |
1.08% |
--- |
39 |
600938 |
中国海油 |
0.88% |
8.40 |
133.23 |
0.98% |
--- |
40 |
300416 |
苏试试验 |
0.77% |
4.77 |
117.27 |
0.86% |
--- |
41 |
002727 |
一心堂 |
0.74% |
4.87 |
111.75 |
0.82% |
--- |
42 |
300759 |
康龙化成 |
0.69% |
1.09 |
104.27 |
0.77% |
--- |
43 |
600483 |
福能股份 |
0.69% |
7.48 |
105.24 |
0.77% |
--- |
44 |
600973 |
宝胜股份 |
0.69% |
18.20 |
105.38 |
0.77% |
--- |
45 |
002371 |
北方华创 |
0.66% |
0.36 |
99.76 |
0.73% |
--- |
46 |
002402 |
和而泰 |
0.64% |
5.12 |
97.59 |
0.72% |
--- |
47 |
300122 |
智飞生物 |
0.58% |
0.80 |
88.81 |
0.65% |
--- |
48 |
002985 |
北摩高科 |
0.57% |
1.47 |
86.11 |
0.63% |
--- |
49 |
603456 |
九洲药业 |
0.57% |
1.67 |
86.34 |
0.63% |
--- |
50 |
300737 |
科顺股份 |
0.53% |
6.08 |
80.13 |
0.59% |
--- |
51 |
601688 |
华泰证券 |
0.53% |
5.69 |
80.80 |
0.59% |
--- |
52 |
000002 |
万科A |
0.50% |
3.72 |
76.26 |
0.56% |
--- |
53 |
600309 |
万华化学 |
0.50% |
0.79 |
76.62 |
0.56% |
--- |
54 |
300088 |
长信科技 |
0.48% |
9.88 |
73.31 |
0.54% |
--- |
55 |
300760 |
迈瑞医疗 |
0.45% |
0.22 |
68.90 |
0.51% |
--- |
56 |
600383 |
金地集团 |
0.44% |
4.97 |
66.80 |
0.49% |
--- |
57 |
603180 |
金牌厨柜 |
0.39% |
1.90 |
58.82 |
0.43% |
--- |
58 |
601888 |
中国中免 |
0.35% |
0.23 |
53.57 |
0.39% |
--- |
59 |
600048 |
保利发展 |
0.31% |
2.70 |
47.14 |
0.35% |
--- |
60 |
603733 |
仙鹤股份 |
0.31% |
1.76 |
46.82 |
0.34% |
--- |
61 |
002669 |
康达新材 |
0.30% |
3.45 |
46.09 |
0.34% |
--- |
62 |
002823 |
凯中精密 |
0.29% |
4.35 |
44.28 |
0.32% |
--- |
63 |
603187 |
海容冷链 |
0.28% |
1.18 |
43.13 |
0.32% |
--- |
64 |
300580 |
贝斯特 |
0.27% |
1.96 |
40.81 |
0.30% |
--- |
65 |
300928 |
华安鑫创 |
0.27% |
0.74 |
41.68 |
0.31% |
--- |
66 |
300274 |
阳光电源 |
0.25% |
0.39 |
38.32 |
0.28% |
--- |
67 |
002139 |
拓邦股份 |
0.21% |
2.54 |
31.17 |
0.23% |
--- |
68 |
002597 |
金禾实业 |
0.20% |
0.71 |
30.76 |
0.23% |
--- |
69 |
300144 |
宋城演艺 |
0.20% |
1.99 |
30.55 |
0.22% |
--- |
70 |
300343 |
联创股份 |
0.20% |
1.99 |
30.23 |
0.22% |
--- |
71 |
600496 |
精工钢构 |
0.20% |
6.66 |
30.77 |
0.23% |
--- |
72 |
603233 |
大参林 |
0.20% |
0.97 |
30.42 |
0.22% |
--- |
73 |
002409 |
雅克科技 |
0.19% |
0.51 |
28.31 |
0.21% |
--- |
74 |
002641 |
公元股份 |
0.19% |
5.88 |
28.34 |
0.21% |
--- |
75 |
002798 |
帝欧家居 |
0.19% |
3.11 |
29.55 |
0.22% |
--- |
76 |
600741 |
华域汽车 |
0.18% |
1.18 |
27.14 |
0.20% |
--- |
77 |
603979 |
金诚信 |
0.17% |
1.30 |
25.10 |
0.18% |
--- |
78 |
688072 |
拓荆科技 |
0.13% |
0.14 |
19.26 |
0.14% |
--- |
79 |
601788 |
光大证券 |
0.12% |
1.16 |
18.28 |
0.13% |
--- |
80 |
000935 |
四川双马 |
0.10% |
0.64 |
15.50 |
0.11% |
--- |
81 |
300902 |
国安达 |
0.09% |
0.38 |
13.46 |
0.10% |
--- |
82 |
601009 |
南京银行 |
0.08% |
1.22 |
12.71 |
0.09% |
--- |
83 |
688120 |
华海清科 |
0.06% |
0.04 |
9.16 |
0.07% |
--- |
84 |
688102 |
斯瑞新材 |
0.05% |
0.60 |
7.37 |
0.05% |
--- |
85 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.03% |
--- |
86 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
87 |
301097 |
天益医疗 |
0.01% |
0.02 |
0.90 |
0.01% |
--- |
88 |
301109 |
军信股份 |
0.01% |
0.05 |
0.82 |
0.01% |
--- |
89 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
90 |
301117 |
佳缘科技 |
0.01% |
0.02 |
1.20 |
0.01% |
--- |
91 |
301120 |
新特电气 |
0.01% |
0.10 |
1.49 |
0.01% |
--- |
92 |
301127 |
天源环保 |
0.01% |
0.12 |
1.36 |
0.01% |
--- |
93 |
301137 |
哈焊华通 |
0.01% |
0.05 |
0.80 |
0.01% |
--- |
94 |
301158 |
德石股份 |
0.01% |
0.04 |
0.77 |
0.01% |
--- |
95 |
301160 |
翔楼新材 |
0.01% |
0.02 |
0.89 |
0.01% |
--- |
96 |
301163 |
宏德股份 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
97 |
301166 |
优宁维 |
0.01% |
0.01 |
0.77 |
0.01% |
--- |
98 |
301187 |
欧圣电气 |
0.01% |
0.06 |
1.26 |
0.01% |
--- |
99 |
301206 |
三元生物 |
0.01% |
0.02 |
0.78 |
0.01% |
--- |
100 |
301212 |
联盛化学 |
0.01% |
0.03 |
0.96 |
0.01% |
--- |
101 |
301217 |
铜冠铜箔 |
0.01% |
0.09 |
1.27 |
0.01% |
--- |
102 |
301221 |
光庭信息 |
0.01% |
0.02 |
0.99 |
0.01% |
--- |
103 |
301235 |
华康医疗 |
0.01% |
0.03 |
1.16 |
0.01% |
--- |
104 |
301256 |
华融化学 |
0.01% |
0.09 |
0.95 |
0.01% |
--- |
105 |
301259 |
艾布鲁 |
0.01% |
0.05 |
1.17 |
0.01% |
--- |
106 |
301263 |
泰恩康 |
0.01% |
0.04 |
1.14 |
0.01% |
--- |
107 |
301266 |
宇邦新材 |
0.01% |
0.02 |
1.03 |
0.01% |
--- |
108 |
301268 |
铭利达 |
0.01% |
0.03 |
1.18 |
0.01% |
--- |
109 |
301288 |
清研环境 |
0.01% |
0.05 |
0.90 |
0.01% |
--- |
110 |
301298 |
东利机械 |
0.01% |
0.04 |
0.90 |
0.01% |
--- |
111 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.68 |
0.01% |
--- |
112 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.74 |
0.01% |
--- |
113 |
301110 |
青木股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
114 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
115 |
301125 |
腾亚精工 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
116 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
117 |
301151 |
冠龙节能 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
118 |
301153 |
中科江南 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
119 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
120 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
121 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
122 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.71 |
0.01% |
--- |
123 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
124 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
125 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
126 |
301258 |
富士莱 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
127 |
301279 |
金道科技 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
128 |
301286 |
侨源股份 |
0.00% |
0.04 |
0.72 |
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 |
002714 |
牧原股份 |
6.06% |
25.90 |
1472.67 |
6.79% |
新增 |
2 |
002142 |
宁波银行 |
4.33% |
28.13 |
1051.78 |
4.85% |
21.53 (76.54%) |
3 |
300059 |
东方财富 |
4.07% |
39.08 |
990.32 |
4.56% |
新增 |
4 |
300498 |
温氏股份 |
3.77% |
41.62 |
917.72 |
4.23% |
新增 |
5 |
600036 |
招商银行 |
3.05% |
15.83 |
740.84 |
3.41% |
-6.17 (-38.98%) |
6 |
603995 |
甬金股份 |
2.74% |
12.09 |
666.64 |
3.07% |
新增 |
7 |
600887 |
伊利股份 |
2.73% |
17.98 |
663.28 |
3.06% |
7.98 (44.38%) |
8 |
000001 |
平安银行 |
2.47% |
38.99 |
599.67 |
2.76% |
新增 |
9 |
000876 |
新希望 |
2.26% |
32.39 |
550.01 |
2.54% |
新增 |
10 |
603225 |
新凤鸣 |
2.17% |
45.74 |
528.30 |
2.44% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
6.06% |
25.90 |
1472.67 |
6.79% |
新增 |
2 |
002142 |
宁波银行 |
4.33% |
28.13 |
1051.78 |
4.85% |
21.53 (76.54%) |
3 |
300059 |
东方财富 |
4.07% |
39.08 |
990.32 |
4.56% |
新增 |
4 |
300498 |
温氏股份 |
3.77% |
41.62 |
917.72 |
4.23% |
新增 |
5 |
600036 |
招商银行 |
3.05% |
15.83 |
740.84 |
3.41% |
-6.17 (-38.98%) |
6 |
603995 |
甬金股份 |
2.74% |
12.09 |
666.64 |
3.07% |
新增 |
7 |
600887 |
伊利股份 |
2.73% |
17.98 |
663.28 |
3.06% |
7.98 (44.38%) |
8 |
000001 |
平安银行 |
2.47% |
38.99 |
599.67 |
2.76% |
新增 |
9 |
000876 |
新希望 |
2.26% |
32.39 |
550.01 |
2.54% |
新增 |
10 |
603225 |
新凤鸣 |
2.17% |
45.74 |
528.30 |
2.44% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.56% |
0.78 |
1599.00 |
10.70% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
3.75% |
26.70 |
1313.51 |
8.79% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
3.59% |
2.14 |
1258.32 |
8.42% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
3.06% |
22.00 |
1071.62 |
7.17% |
0.00 (0.00%) |
5 |
002241 |
歌尔股份 |
2.62% |
16.96 |
917.54 |
6.14% |
0.00 (0.00%) |
6 |
601012 |
隆基绿能 |
2.34% |
9.50 |
818.65 |
5.48% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
2.22% |
3.50 |
779.31 |
5.21% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
1.99% |
13.76 |
697.53 |
4.67% |
0.00 (0.00%) |
9 |
601939 |
建设银行 |
1.34% |
80.00 |
468.80 |
3.14% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
1.32% |
8.83 |
461.99 |
3.09% |
0.00 (0.00%) |
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 |
4.56% |
0.78 |
1599.00 |
10.70% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
3.75% |
26.70 |
1313.51 |
8.79% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
3.59% |
2.14 |
1258.32 |
8.42% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
3.06% |
22.00 |
1071.62 |
7.17% |
0.00 (0.00%) |
5 |
002241 |
歌尔股份 |
2.62% |
16.96 |
917.54 |
6.14% |
0.00 (0.00%) |
6 |
601012 |
隆基绿能 |
2.34% |
9.50 |
818.65 |
5.48% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
2.22% |
3.50 |
779.31 |
5.21% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
1.99% |
13.76 |
697.53 |
4.67% |
0.00 (0.00%) |
9 |
601939 |
建设银行 |
1.34% |
80.00 |
468.80 |
3.14% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
1.32% |
8.83 |
461.99 |
3.09% |
0.00 (0.00%) |
11 |
605117 |
德业股份 |
1.26% |
1.61 |
440.80 |
2.95% |
--- |
12 |
600887 |
伊利股份 |
1.18% |
10.00 |
414.60 |
2.77% |
--- |
13 |
688111 |
金山办公 |
1.11% |
1.47 |
388.46 |
2.60% |
--- |
14 |
601398 |
工商银行 |
1.10% |
83.00 |
384.29 |
2.57% |
--- |
15 |
688981 |
中芯国际 |
1.07% |
7.09 |
375.67 |
2.51% |
--- |
16 |
300014 |
亿纬锂能 |
1.01% |
3.00 |
354.28 |
2.37% |
--- |
17 |
002049 |
紫光国微 |
0.94% |
1.46 |
328.50 |
2.20% |
--- |
18 |
002371 |
北方华创 |
0.93% |
0.94 |
325.02 |
2.17% |
--- |
19 |
601628 |
中国人寿 |
0.86% |
10.00 |
300.90 |
2.01% |
--- |
20 |
000333 |
美的集团 |
0.83% |
3.95 |
291.55 |
1.95% |
--- |
21 |
002142 |
宁波银行 |
0.72% |
6.60 |
252.65 |
1.69% |
--- |
22 |
601318 |
中国平安 |
0.72% |
5.00 |
252.05 |
1.69% |
--- |
23 |
300628 |
亿联网络 |
0.71% |
3.07 |
250.05 |
1.67% |
--- |
24 |
603516 |
淳中科技 |
0.65% |
11.20 |
227.14 |
1.52% |
--- |
25 |
300433 |
蓝思科技 |
0.61% |
9.28 |
213.25 |
1.43% |
--- |
26 |
601728 |
中国电信 |
0.37% |
30.31 |
129.42 |
0.87% |
--- |
27 |
300502 |
新易盛 |
0.25% |
2.24 |
87.78 |
0.59% |
--- |
28 |
688696 |
极米科技 |
0.18% |
0.11 |
63.20 |
0.42% |
--- |
29 |
301050 |
雷电微力 |
0.16% |
0.23 |
55.77 |
0.37% |
--- |
30 |
688686 |
奥普特 |
0.15% |
0.19 |
52.60 |
0.35% |
--- |
31 |
688385 |
复旦微电 |
0.13% |
0.90 |
45.24 |
0.30% |
--- |
32 |
688707 |
振华新材 |
0.11% |
0.81 |
38.34 |
0.26% |
--- |
33 |
688366 |
昊海生科 |
0.10% |
0.27 |
34.13 |
0.23% |
--- |
34 |
300888 |
稳健医疗 |
0.09% |
0.36 |
30.02 |
0.20% |
--- |
35 |
688082 |
盛美上海 |
0.08% |
0.24 |
27.44 |
0.18% |
--- |
36 |
688112 |
鼎阳科技 |
0.08% |
0.34 |
26.97 |
0.18% |
--- |
37 |
688167 |
炬光科技 |
0.05% |
0.08 |
17.63 |
0.12% |
--- |
38 |
688232 |
新点软件 |
0.05% |
0.42 |
18.13 |
0.12% |
--- |
39 |
688601 |
力芯微 |
0.05% |
0.12 |
17.82 |
0.12% |
--- |
40 |
688210 |
统联精密 |
0.03% |
0.22 |
9.20 |
0.06% |
--- |
41 |
688262 |
国芯科技 |
0.03% |
0.28 |
11.77 |
0.08% |
--- |
42 |
301136 |
招标股份 |
0.02% |
0.72 |
7.54 |
0.05% |
--- |
43 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
44 |
001317 |
三羊马 |
0.01% |
0.03 |
2.57 |
0.02% |
--- |
45 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.91 |
0.01% |
--- |
46 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.03% |
--- |
47 |
301035 |
润丰股份 |
0.01% |
0.05 |
2.70 |
0.02% |
--- |
48 |
301039 |
中集车辆 |
0.01% |
0.18 |
2.25 |
0.02% |
--- |
49 |
301099 |
雅创电子 |
0.01% |
0.04 |
2.50 |
0.02% |
--- |
50 |
301127 |
天源环保 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
51 |
301149 |
隆华新材 |
0.01% |
0.12 |
2.03 |
0.01% |
--- |
52 |
301155 |
海力风电 |
0.01% |
0.03 |
2.50 |
0.02% |
--- |
53 |
301211 |
亨迪药业 |
0.01% |
0.06 |
1.89 |
0.01% |
--- |
54 |
600935 |
华塑股份 |
0.01% |
0.48 |
3.68 |
0.02% |
--- |
55 |
603071 |
物产环能 |
0.01% |
0.16 |
4.11 |
0.03% |
--- |
56 |
603213 |
镇洋发展 |
0.01% |
0.08 |
1.85 |
0.01% |
--- |
57 |
603216 |
梦天家居 |
0.01% |
0.08 |
1.95 |
0.01% |
--- |
58 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.02% |
--- |
59 |
688501 |
青达环保 |
0.01% |
0.18 |
3.71 |
0.02% |
--- |
60 |
688722 |
同益中 |
0.01% |
0.37 |
3.76 |
0.03% |
--- |
61 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
62 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
63 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
64 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.01% |
--- |
65 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
66 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
67 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
68 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
69 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
70 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
71 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
72 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
73 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
74 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
75 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
76 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
77 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
78 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
79 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
80 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
81 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
82 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
83 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
84 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.78 |
0.01% |
--- |
85 |
301100 |
风光股份 |
0.00% |
0.03 |
1.06 |
0.01% |
--- |
86 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.54 |
0.01% |
--- |
87 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
88 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.01% |
--- |
89 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
90 |
301166 |
优宁维 |
0.00% |
0.01 |
1.24 |
0.01% |
--- |
91 |
301168 |
通灵股份 |
0.00% |
0.02 |
1.18 |
0.01% |
--- |
92 |
301177 |
迪阿股份 |
0.00% |
0.01 |
1.69 |
0.01% |
--- |
93 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.01% |
--- |
94 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
95 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
96 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.01% |
--- |
97 |
301190 |
善水科技 |
0.00% |
0.04 |
0.97 |
0.01% |
--- |
98 |
301193 |
家联科技 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
99 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
100 |
301221 |
光庭信息 |
0.00% |
0.02 |
1.35 |
0.01% |
--- |
101 |
603048 |
浙江黎明 |
0.00% |
0.05 |
1.35 |
0.01% |
--- |
102 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
103 |
603219 |
富佳股份 |
0.00% |
0.05 |
1.04 |
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 |
3.53% |
0.78 |
1427.40 |
10.35% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
2.78% |
2.14 |
1125.06 |
8.16% |
1.34 (62.62%) |
3 |
600036 |
招商银行 |
2.74% |
22.00 |
1109.90 |
8.05% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
2.36% |
26.70 |
953.36 |
6.91% |
5.50 (20.60%) |
5 |
601012 |
隆基股份 |
1.94% |
9.50 |
783.32 |
5.68% |
新增 |
6 |
000858 |
五粮液 |
1.90% |
3.50 |
767.87 |
5.57% |
-3.00 (-85.71%) |
7 |
002241 |
歌尔股份 |
1.81% |
16.96 |
730.98 |
5.30% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
1.71% |
13.76 |
690.93 |
5.01% |
-5.00 (-36.35%) |
9 |
002415 |
海康威视 |
1.20% |
8.83 |
485.65 |
3.52% |
4.02 (45.53%) |
10 |
601939 |
建设银行 |
1.18% |
80.00 |
477.60 |
3.46% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.53% |
0.78 |
1427.40 |
10.35% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
2.78% |
2.14 |
1125.06 |
8.16% |
1.34 (62.62%) |
3 |
600036 |
招商银行 |
2.74% |
22.00 |
1109.90 |
8.05% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
2.36% |
26.70 |
953.36 |
6.91% |
5.50 (20.60%) |
5 |
601012 |
隆基股份 |
1.94% |
9.50 |
783.32 |
5.68% |
新增 |
6 |
000858 |
五粮液 |
1.90% |
3.50 |
767.87 |
5.57% |
-3.00 (-85.71%) |
7 |
002241 |
歌尔股份 |
1.81% |
16.96 |
730.98 |
5.30% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
1.71% |
13.76 |
690.93 |
5.01% |
-5.00 (-36.35%) |
9 |
002415 |
海康威视 |
1.20% |
8.83 |
485.65 |
3.52% |
4.02 (45.53%) |
10 |
601939 |
建设银行 |
1.18% |
80.00 |
477.60 |
3.46% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
4.29% |
6.50 |
1936.29 |
12.18% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.55% |
0.78 |
1604.23 |
10.09% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
2.82% |
18.76 |
1274.80 |
8.02% |
3.13 (16.67%) |
4 |
600036 |
招商银行 |
2.64% |
22.00 |
1192.18 |
7.50% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
2.16% |
21.20 |
975.08 |
6.14% |
-6.40 (-30.20%) |
6 |
600809 |
山西汾酒 |
1.99% |
2.00 |
896.00 |
5.64% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
1.81% |
15.65 |
815.37 |
5.13% |
0.00 (0.00%) |
8 |
002241 |
歌尔股份 |
1.61% |
16.96 |
724.87 |
4.56% |
新增 |
9 |
601318 |
中国平安 |
1.42% |
10.00 |
642.80 |
4.04% |
0.00 (0.00%) |
10 |
688111 |
金山办公 |
1.28% |
1.47 |
578.74 |
3.64% |
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 |
000858 |
五粮液 |
4.29% |
6.50 |
1936.29 |
12.18% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.55% |
0.78 |
1604.23 |
10.09% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
2.82% |
18.76 |
1274.80 |
8.02% |
3.13 (16.67%) |
4 |
600036 |
招商银行 |
2.64% |
22.00 |
1192.18 |
7.50% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
2.16% |
21.20 |
975.08 |
6.14% |
-6.40 (-30.20%) |
6 |
600809 |
山西汾酒 |
1.99% |
2.00 |
896.00 |
5.64% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
1.81% |
15.65 |
815.37 |
5.13% |
0.00 (0.00%) |
8 |
002241 |
歌尔股份 |
1.61% |
16.96 |
724.87 |
4.56% |
新增 |
9 |
601318 |
中国平安 |
1.42% |
10.00 |
642.80 |
4.04% |
0.00 (0.00%) |
10 |
688111 |
金山办公 |
1.28% |
1.47 |
578.74 |
3.64% |
新增 |
11 |
688981 |
中芯国际 |
1.25% |
9.09 |
561.91 |
3.54% |
--- |
12 |
601939 |
建设银行 |
1.18% |
80.00 |
532.00 |
3.35% |
--- |
13 |
300750 |
宁德时代 |
0.95% |
0.80 |
427.84 |
2.69% |
--- |
14 |
601398 |
工商银行 |
0.95% |
83.00 |
429.11 |
2.70% |
--- |
15 |
600887 |
伊利股份 |
0.82% |
10.00 |
368.30 |
2.32% |
--- |
16 |
601628 |
中国人寿 |
0.75% |
10.00 |
338.90 |
2.13% |
--- |
17 |
002415 |
海康威视 |
0.69% |
4.81 |
310.25 |
1.95% |
--- |
18 |
000333 |
美的集团 |
0.62% |
3.95 |
281.91 |
1.77% |
--- |
19 |
300433 |
蓝思科技 |
0.60% |
9.28 |
272.92 |
1.72% |
--- |
20 |
300628 |
亿联网络 |
0.57% |
3.07 |
257.27 |
1.62% |
--- |
21 |
603516 |
淳中科技 |
0.53% |
11.20 |
238.56 |
1.50% |
--- |
22 |
002142 |
宁波银行 |
0.52% |
6.00 |
233.82 |
1.47% |
--- |
23 |
002138 |
顺络电子 |
0.48% |
5.64 |
218.66 |
1.38% |
--- |
24 |
688696 |
极米科技 |
0.21% |
0.11 |
95.26 |
0.60% |
--- |
25 |
688686 |
奥普特 |
0.19% |
0.19 |
84.07 |
0.53% |
--- |
26 |
300502 |
新易盛 |
0.16% |
2.24 |
70.01 |
0.44% |
--- |
27 |
688131 |
皓元医药 |
0.15% |
0.20 |
67.68 |
0.43% |
--- |
28 |
688063 |
派能科技 |
0.13% |
0.30 |
60.02 |
0.38% |
--- |
29 |
688366 |
昊海生科 |
0.13% |
0.27 |
56.74 |
0.36% |
--- |
30 |
300888 |
稳健医疗 |
0.10% |
0.36 |
45.01 |
0.28% |
--- |
31 |
688690 |
纳微科技 |
0.09% |
0.35 |
40.85 |
0.26% |
--- |
32 |
688626 |
翔宇医疗 |
0.08% |
0.33 |
34.51 |
0.22% |
--- |
33 |
688601 |
力芯微 |
0.05% |
0.12 |
21.61 |
0.14% |
--- |
34 |
688613 |
奥精医疗 |
0.05% |
0.26 |
23.76 |
0.15% |
--- |
35 |
605499 |
东鹏饮料 |
0.04% |
0.06 |
15.85 |
0.10% |
--- |
36 |
300896 |
爱美客 |
0.03% |
0.02 |
14.20 |
0.09% |
--- |
37 |
688345 |
博力威 |
0.03% |
0.23 |
12.95 |
0.08% |
--- |
38 |
300919 |
中伟股份 |
0.02% |
0.05 |
7.35 |
0.05% |
--- |
39 |
300957 |
贝泰妮 |
0.02% |
0.03 |
7.33 |
0.05% |
--- |
40 |
688097 |
博众精工 |
0.02% |
0.40 |
11.16 |
0.07% |
--- |
41 |
688329 |
艾隆科技 |
0.02% |
0.18 |
9.24 |
0.06% |
--- |
42 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
43 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.02% |
--- |
44 |
300973 |
立高食品 |
0.01% |
0.03 |
3.78 |
0.02% |
--- |
45 |
300979 |
华利集团 |
0.01% |
0.04 |
3.88 |
0.02% |
--- |
46 |
300981 |
中红医疗 |
0.01% |
0.03 |
2.68 |
0.02% |
--- |
47 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.03% |
--- |
48 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.03% |
--- |
49 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
50 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
51 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.03% |
--- |
52 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.04% |
--- |
53 |
688565 |
力源科技 |
0.01% |
0.25 |
3.45 |
0.02% |
--- |
54 |
688685 |
迈信林 |
0.01% |
0.26 |
5.09 |
0.03% |
--- |
55 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
56 |
003030 |
祖名股份 |
0.00% |
0.05 |
1.35 |
0.01% |
--- |
57 |
003032 |
传智教育 |
0.00% |
0.06 |
1.84 |
0.01% |
--- |
58 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
59 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.01% |
--- |
60 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
61 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
62 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
63 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
64 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
65 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
66 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
67 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
68 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
69 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
70 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
71 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
72 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
73 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
74 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
75 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
76 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
77 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
78 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
79 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
80 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
81 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
82 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
83 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
84 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
85 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
86 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
87 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
88 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
89 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
90 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
91 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
92 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
93 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
94 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
95 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
96 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
97 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
98 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
99 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
100 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
101 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
102 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
103 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
104 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
105 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
106 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
107 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
108 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
109 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
110 |
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 |
000858 |
五粮液 |
4.09% |
6.50 |
1741.87 |
11.38% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.68% |
0.78 |
1567.02 |
10.24% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
3.38% |
15.63 |
1439.31 |
9.40% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
2.64% |
22.00 |
1124.20 |
7.34% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
2.30% |
15.65 |
981.25 |
6.41% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
2.19% |
27.60 |
933.69 |
6.10% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
1.85% |
10.00 |
787.00 |
5.14% |
0.00 (0.00%) |
8 |
600809 |
山西汾酒 |
1.56% |
2.00 |
665.60 |
4.35% |
0.00 (0.00%) |
9 |
601939 |
建设银行 |
1.38% |
80.00 |
588.00 |
3.84% |
0.00 (0.00%) |
10 |
688981 |
中芯国际 |
1.16% |
9.09 |
493.74 |
3.22% |
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 |
000858 |
五粮液 |
4.09% |
6.50 |
1741.87 |
11.38% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.68% |
0.78 |
1567.02 |
10.24% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
3.38% |
15.63 |
1439.31 |
9.40% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
2.64% |
22.00 |
1124.20 |
7.34% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
2.30% |
15.65 |
981.25 |
6.41% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
2.19% |
27.60 |
933.69 |
6.10% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
1.85% |
10.00 |
787.00 |
5.14% |
0.00 (0.00%) |
8 |
600809 |
山西汾酒 |
1.56% |
2.00 |
665.60 |
4.35% |
0.00 (0.00%) |
9 |
601939 |
建设银行 |
1.38% |
80.00 |
588.00 |
3.84% |
0.00 (0.00%) |
10 |
688981 |
中芯国际 |
1.16% |
9.09 |
493.74 |
3.22% |
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 |
000858 |
五粮液 |
3.50% |
6.50 |
1897.03 |
11.16% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
3.21% |
15.63 |
1742.05 |
10.25% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
2.87% |
0.78 |
1558.44 |
9.17% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
2.86% |
27.60 |
1548.89 |
9.11% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
1.79% |
15.65 |
969.36 |
5.70% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
1.78% |
22.00 |
966.90 |
5.69% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
1.60% |
10.00 |
869.80 |
5.12% |
0.00 (0.00%) |
8 |
600809 |
山西汾酒 |
1.38% |
2.00 |
750.58 |
4.42% |
新增 |
9 |
002241 |
歌尔股份 |
1.17% |
16.96 |
632.95 |
3.72% |
0.00 (0.00%) |
10 |
688111 |
金山办公 |
1.11% |
1.47 |
602.48 |
3.54% |
0.00 (0.00%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
3.50% |
6.50 |
1897.03 |
11.16% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
3.21% |
15.63 |
1742.05 |
10.25% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
2.87% |
0.78 |
1558.44 |
9.17% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
2.86% |
27.60 |
1548.89 |
9.11% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
1.79% |
15.65 |
969.36 |
5.70% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
1.78% |
22.00 |
966.90 |
5.69% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
1.60% |
10.00 |
869.80 |
5.12% |
0.00 (0.00%) |
8 |
600809 |
山西汾酒 |
1.38% |
2.00 |
750.58 |
4.42% |
新增 |
9 |
002241 |
歌尔股份 |
1.17% |
16.96 |
632.95 |
3.72% |
0.00 (0.00%) |
10 |
688111 |
金山办公 |
1.11% |
1.47 |
602.48 |
3.54% |
0.00 (0.00%) |
11 |
688981 |
中芯国际 |
0.95% |
9.09 |
514.19 |
3.02% |
--- |
12 |
601939 |
建设银行 |
0.93% |
80.00 |
502.40 |
2.96% |
--- |
13 |
000063 |
中兴通讯 |
0.87% |
14.00 |
471.10 |
2.77% |
--- |
14 |
600887 |
伊利股份 |
0.82% |
10.00 |
443.70 |
2.61% |
--- |
15 |
601398 |
工商银行 |
0.76% |
83.00 |
414.17 |
2.44% |
--- |
16 |
000333 |
美的集团 |
0.72% |
3.95 |
388.84 |
2.29% |
--- |
17 |
601628 |
中国人寿 |
0.71% |
10.00 |
383.90 |
2.26% |
--- |
18 |
300433 |
蓝思科技 |
0.52% |
9.28 |
284.06 |
1.67% |
--- |
19 |
603516 |
淳中科技 |
0.48% |
8.00 |
258.40 |
1.52% |
--- |
20 |
300628 |
亿联网络 |
0.41% |
3.07 |
224.48 |
1.32% |
--- |
21 |
300136 |
信维通信 |
0.40% |
6.00 |
215.28 |
1.27% |
--- |
22 |
002142 |
宁波银行 |
0.39% |
6.00 |
212.04 |
1.25% |
--- |
23 |
002415 |
海康威视 |
0.32% |
3.61 |
175.12 |
1.03% |
--- |
24 |
601995 |
中金公司 |
0.32% |
2.50 |
171.44 |
1.01% |
--- |
25 |
002384 |
东山精密 |
0.19% |
3.97 |
103.22 |
0.61% |
--- |
26 |
300502 |
新易盛 |
0.16% |
1.60 |
88.77 |
0.52% |
--- |
27 |
000977 |
浪潮信息 |
0.14% |
2.80 |
75.26 |
0.44% |
--- |
28 |
688567 |
孚能科技 |
0.14% |
1.77 |
78.15 |
0.46% |
--- |
29 |
688063 |
派能科技 |
0.11% |
0.30 |
57.72 |
0.34% |
--- |
30 |
300888 |
稳健医疗 |
0.10% |
0.36 |
56.94 |
0.33% |
--- |
31 |
688586 |
江航装备 |
0.09% |
1.64 |
49.64 |
0.29% |
--- |
32 |
300863 |
卡倍亿 |
0.07% |
0.34 |
35.31 |
0.21% |
--- |
33 |
688686 |
奥普特 |
0.06% |
0.19 |
31.79 |
0.19% |
--- |
34 |
688366 |
昊海生科 |
0.05% |
0.27 |
24.44 |
0.14% |
--- |
35 |
300999 |
金龙鱼 |
0.04% |
0.25 |
22.33 |
0.13% |
--- |
36 |
688510 |
航亚科技 |
0.04% |
0.60 |
21.23 |
0.12% |
--- |
37 |
688559 |
海目星 |
0.03% |
0.59 |
18.35 |
0.11% |
--- |
38 |
300896 |
爱美客 |
0.02% |
0.02 |
10.86 |
0.06% |
--- |
39 |
688093 |
世华科技 |
0.02% |
0.46 |
10.86 |
0.06% |
--- |
40 |
688600 |
皖仪科技 |
0.02% |
0.55 |
9.33 |
0.05% |
--- |
41 |
003012 |
东鹏控股 |
0.01% |
0.23 |
3.28 |
0.02% |
--- |
42 |
003021 |
兆威机电 |
0.01% |
0.04 |
3.02 |
0.02% |
--- |
43 |
003022 |
联泓新科 |
0.01% |
0.23 |
3.57 |
0.02% |
--- |
44 |
300861 |
美畅股份 |
0.01% |
0.06 |
2.90 |
0.02% |
--- |
45 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.02% |
--- |
46 |
300919 |
中伟股份 |
0.01% |
0.05 |
2.77 |
0.02% |
--- |
47 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
48 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.02% |
--- |
49 |
601686 |
友发集团 |
0.01% |
0.24 |
2.94 |
0.02% |
--- |
50 |
605376 |
博迁新材 |
0.01% |
0.14 |
6.68 |
0.04% |
--- |
51 |
688156 |
路德环境 |
0.01% |
0.26 |
5.22 |
0.03% |
--- |
52 |
688668 |
鼎通科技 |
0.01% |
0.30 |
7.46 |
0.04% |
--- |
53 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
54 |
003006 |
百亚股份 |
0.00% |
0.08 |
2.02 |
0.01% |
--- |
55 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.01% |
--- |
56 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
57 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
58 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
59 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
60 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
61 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
62 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
63 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
64 |
300860 |
锋尚文化 |
0.00% |
0.02 |
2.50 |
0.01% |
--- |
65 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
66 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
67 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
68 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
69 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
70 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
71 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
72 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
73 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
74 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
75 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
76 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
77 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
78 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
79 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
80 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
81 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
82 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
83 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
84 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
85 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
86 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
87 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.01% |
--- |
88 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
89 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
90 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.01% |
--- |
91 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.01% |
--- |
92 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.01% |
--- |
93 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
94 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.01% |
--- |
95 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.01% |
--- |
96 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
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 |
002475 |
立讯精密 |
3.08% |
27.60 |
1576.77 |
10.75% |
4.55 (16.49%) |
2 |
000858 |
五粮液 |
2.80% |
6.50 |
1436.50 |
9.79% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
2.74% |
15.63 |
1403.83 |
9.57% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
2.54% |
0.78 |
1301.43 |
8.87% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
1.63% |
15.65 |
834.14 |
5.69% |
2.15 (13.74%) |
6 |
600036 |
招商银行 |
1.55% |
22.00 |
792.00 |
5.40% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
1.49% |
10.00 |
762.60 |
5.20% |
0.00 (0.00%) |
8 |
002241 |
歌尔股份 |
1.34% |
16.96 |
685.69 |
4.67% |
8.96 (52.83%) |
9 |
601939 |
建设银行 |
0.96% |
80.00 |
492.00 |
3.35% |
0.00 (0.00%) |
10 |
688111 |
金山办公 |
0.94% |
1.47 |
483.75 |
3.30% |
0.00 (0.00%) |
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 |
002475 |
立讯精密 |
3.08% |
27.60 |
1576.77 |
10.75% |
4.55 (16.49%) |
2 |
000858 |
五粮液 |
2.80% |
6.50 |
1436.50 |
9.79% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
2.74% |
15.63 |
1403.83 |
9.57% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
2.54% |
0.78 |
1301.43 |
8.87% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
1.63% |
15.65 |
834.14 |
5.69% |
2.15 (13.74%) |
6 |
600036 |
招商银行 |
1.55% |
22.00 |
792.00 |
5.40% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
1.49% |
10.00 |
762.60 |
5.20% |
0.00 (0.00%) |
8 |
002241 |
歌尔股份 |
1.34% |
16.96 |
685.69 |
4.67% |
8.96 (52.83%) |
9 |
601939 |
建设银行 |
0.96% |
80.00 |
492.00 |
3.35% |
0.00 (0.00%) |
10 |
688111 |
金山办公 |
0.94% |
1.47 |
483.75 |
3.30% |
0.00 (0.00%) |
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 |
600276 |
恒瑞医药 |
3.80% |
15.63 |
1442.59 |
11.50% |
0.94 (6.00%) |
2 |
002475 |
立讯精密 |
3.12% |
23.05 |
1183.60 |
9.43% |
11.35 (49.24%) |
3 |
600519 |
贵州茅台 |
3.01% |
0.78 |
1141.05 |
9.10% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
2.93% |
6.50 |
1112.28 |
8.87% |
新增 |
5 |
000651 |
格力电器 |
2.01% |
13.50 |
763.70 |
6.09% |
新增 |
6 |
600036 |
招商银行 |
1.95% |
22.00 |
741.84 |
5.91% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
1.88% |
10.00 |
714.00 |
5.69% |
0.00 (0.00%) |
8 |
000063 |
中兴通讯 |
1.48% |
14.00 |
561.82 |
4.48% |
0.00 (0.00%) |
9 |
601816 |
京沪高铁 |
1.47% |
90.65 |
559.33 |
4.46% |
0.00 (0.00%) |
10 |
601939 |
建设银行 |
1.33% |
80.00 |
504.80 |
4.02% |
0.00 (0.00%) |
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 |
600276 |
恒瑞医药 |
3.80% |
15.63 |
1442.59 |
11.50% |
0.94 (6.00%) |
2 |
002475 |
立讯精密 |
3.12% |
23.05 |
1183.60 |
9.43% |
11.35 (49.24%) |
3 |
600519 |
贵州茅台 |
3.01% |
0.78 |
1141.05 |
9.10% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
2.93% |
6.50 |
1112.28 |
8.87% |
新增 |
5 |
000651 |
格力电器 |
2.01% |
13.50 |
763.70 |
6.09% |
新增 |
6 |
600036 |
招商银行 |
1.95% |
22.00 |
741.84 |
5.91% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
1.88% |
10.00 |
714.00 |
5.69% |
0.00 (0.00%) |
8 |
000063 |
中兴通讯 |
1.48% |
14.00 |
561.82 |
4.48% |
0.00 (0.00%) |
9 |
601816 |
京沪高铁 |
1.47% |
90.65 |
559.33 |
4.46% |
0.00 (0.00%) |
10 |
601939 |
建设银行 |
1.33% |
80.00 |
504.80 |
4.02% |
0.00 (0.00%) |
11 |
688111 |
金山办公 |
1.32% |
1.47 |
500.72 |
3.99% |
--- |
12 |
601398 |
工商银行 |
1.09% |
83.00 |
413.34 |
3.29% |
--- |
13 |
300136 |
信维通信 |
0.84% |
6.00 |
318.12 |
2.54% |
--- |
14 |
600887 |
伊利股份 |
0.82% |
10.00 |
311.30 |
2.48% |
--- |
15 |
603516 |
淳中科技 |
0.80% |
8.00 |
305.44 |
2.43% |
--- |
16 |
600809 |
山西汾酒 |
0.76% |
2.00 |
290.00 |
2.31% |
--- |
17 |
601628 |
中国人寿 |
0.72% |
10.00 |
272.10 |
2.17% |
--- |
18 |
300433 |
蓝思科技 |
0.69% |
9.28 |
260.21 |
2.07% |
--- |
19 |
002241 |
歌尔股份 |
0.62% |
8.00 |
234.88 |
1.87% |
--- |
20 |
002456 |
欧菲光 |
0.60% |
12.31 |
226.38 |
1.80% |
--- |
21 |
002142 |
宁波银行 |
0.42% |
6.00 |
157.62 |
1.26% |
--- |
22 |
300628 |
亿联网络 |
0.36% |
2.00 |
136.52 |
1.09% |
--- |
23 |
000977 |
浪潮信息 |
0.29% |
2.80 |
109.70 |
0.87% |
--- |
24 |
688177 |
百奥泰 |
0.16% |
1.06 |
60.56 |
0.48% |
--- |
25 |
688312 |
燕麦科技 |
0.11% |
0.74 |
40.42 |
0.32% |
--- |
26 |
688026 |
洁特生物 |
0.10% |
0.44 |
36.94 |
0.29% |
--- |
27 |
688598 |
金博股份 |
0.08% |
0.41 |
32.03 |
0.26% |
--- |
28 |
688366 |
昊海生科 |
0.07% |
0.27 |
24.68 |
0.20% |
--- |
29 |
688568 |
中科星图 |
0.05% |
1.07 |
17.30 |
0.14% |
--- |
30 |
688178 |
万德斯 |
0.04% |
0.37 |
14.78 |
0.12% |
--- |
31 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.08% |
--- |
32 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.08% |
--- |
33 |
688377 |
迪威尔 |
0.03% |
0.71 |
11.60 |
0.09% |
--- |
34 |
603087 |
甘李药业 |
0.02% |
0.09 |
8.85 |
0.07% |
--- |
35 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.07% |
--- |
36 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
37 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
38 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
39 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
40 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
41 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
42 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
43 |
688089 |
嘉必优 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
4.53% |
14.69 |
1352.03 |
14.63% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.90% |
0.78 |
866.58 |
9.38% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.38% |
22.00 |
710.16 |
7.69% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
2.32% |
10.00 |
691.70 |
7.49% |
0.00 (0.00%) |
5 |
000063 |
中兴通讯 |
2.01% |
14.00 |
599.20 |
6.48% |
0.00 (0.00%) |
6 |
601816 |
京沪高铁 |
1.71% |
90.65 |
509.47 |
5.51% |
新增 |
7 |
601939 |
建设银行 |
1.70% |
80.00 |
507.20 |
5.49% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
1.49% |
11.70 |
446.47 |
4.83% |
0.00 (0.00%) |
9 |
601398 |
工商银行 |
1.43% |
83.00 |
427.45 |
4.63% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
1.19% |
16.00 |
354.56 |
3.84% |
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 |
600276 |
恒瑞医药 |
4.53% |
14.69 |
1352.03 |
14.63% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.90% |
0.78 |
866.58 |
9.38% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.38% |
22.00 |
710.16 |
7.69% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
2.32% |
10.00 |
691.70 |
7.49% |
0.00 (0.00%) |
5 |
000063 |
中兴通讯 |
2.01% |
14.00 |
599.20 |
6.48% |
0.00 (0.00%) |
6 |
601816 |
京沪高铁 |
1.71% |
90.65 |
509.47 |
5.51% |
新增 |
7 |
601939 |
建设银行 |
1.70% |
80.00 |
507.20 |
5.49% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
1.49% |
11.70 |
446.47 |
4.83% |
0.00 (0.00%) |
9 |
601398 |
工商银行 |
1.43% |
83.00 |
427.45 |
4.63% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
1.19% |
16.00 |
354.56 |
3.84% |
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 |
600276 |
恒瑞医药 |
4.16% |
14.69 |
1285.77 |
13.71% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.98% |
0.78 |
922.74 |
9.84% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
2.76% |
10.00 |
854.60 |
9.11% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
2.67% |
22.00 |
826.76 |
8.81% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
1.87% |
80.00 |
578.40 |
6.17% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
1.60% |
14.00 |
495.46 |
5.28% |
新增 |
7 |
601398 |
工商银行 |
1.58% |
83.00 |
488.04 |
5.20% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
1.38% |
11.70 |
427.05 |
4.55% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
1.31% |
16.00 |
404.80 |
4.31% |
0.00 (0.00%) |
10 |
601628 |
中国人寿 |
1.13% |
10.00 |
348.70 |
3.72% |
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 |
600276 |
恒瑞医药 |
4.16% |
14.69 |
1285.77 |
13.71% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.98% |
0.78 |
922.74 |
9.84% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
2.76% |
10.00 |
854.60 |
9.11% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
2.67% |
22.00 |
826.76 |
8.81% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
1.87% |
80.00 |
578.40 |
6.17% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
1.60% |
14.00 |
495.46 |
5.28% |
新增 |
7 |
601398 |
工商银行 |
1.58% |
83.00 |
488.04 |
5.20% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
1.38% |
11.70 |
427.05 |
4.55% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
1.31% |
16.00 |
404.80 |
4.31% |
0.00 (0.00%) |
10 |
601628 |
中国人寿 |
1.13% |
10.00 |
348.70 |
3.72% |
新增 |
11 |
600809 |
山西汾酒 |
1.10% |
3.80 |
340.86 |
3.63% |
--- |
12 |
600887 |
伊利股份 |
1.00% |
10.00 |
309.40 |
3.30% |
--- |
13 |
603516 |
淳中科技 |
0.98% |
8.00 |
303.92 |
3.24% |
--- |
14 |
600900 |
长江电力 |
0.89% |
14.99 |
275.58 |
2.94% |
--- |
15 |
601688 |
华泰证券 |
0.85% |
13.00 |
264.03 |
2.81% |
--- |
16 |
600048 |
保利发展 |
0.78% |
15.00 |
242.70 |
2.59% |
--- |
17 |
688111 |
金山办公 |
0.78% |
1.47 |
240.26 |
2.56% |
--- |
18 |
000651 |
格力电器 |
0.64% |
3.00 |
196.74 |
2.10% |
--- |
19 |
000858 |
五粮液 |
0.64% |
1.50 |
199.51 |
2.13% |
--- |
20 |
002142 |
宁波银行 |
0.55% |
6.00 |
168.90 |
1.80% |
--- |
21 |
000977 |
浪潮信息 |
0.24% |
2.50 |
75.25 |
0.80% |
--- |
22 |
688023 |
安恒信息 |
0.11% |
0.27 |
33.43 |
0.36% |
--- |
23 |
688168 |
安博通 |
0.07% |
0.23 |
22.05 |
0.24% |
--- |
24 |
688366 |
昊海生科 |
0.07% |
0.27 |
21.63 |
0.23% |
--- |
25 |
688089 |
嘉必优 |
0.06% |
0.55 |
17.56 |
0.19% |
--- |
26 |
688068 |
热景生物 |
0.04% |
0.26 |
11.78 |
0.13% |
--- |
27 |
688078 |
龙软科技 |
0.04% |
0.28 |
11.79 |
0.13% |
--- |
28 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.09% |
--- |
29 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
30 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
31 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
3.86% |
14.69 |
1185.29 |
13.67% |
1.00 (6.81%) |
2 |
600519 |
贵州茅台 |
2.92% |
0.78 |
897.00 |
10.34% |
0.08 (10.26%) |
3 |
601318 |
中国平安 |
2.84% |
10.00 |
870.40 |
10.04% |
1.00 (10.00%) |
4 |
600036 |
招商银行 |
2.49% |
22.00 |
764.50 |
8.81% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
1.82% |
80.00 |
559.20 |
6.45% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
1.67% |
18.00 |
513.36 |
5.92% |
2.00 (11.11%) |
7 |
601398 |
工商银行 |
1.50% |
83.00 |
458.99 |
5.29% |
0.00 (0.00%) |
8 |
600809 |
山西汾酒 |
1.26% |
5.00 |
386.55 |
4.46% |
2.00 (40.00%) |
9 |
600030 |
中信证券 |
1.17% |
16.00 |
359.68 |
4.15% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
1.02% |
11.70 |
313.09 |
3.61% |
2.70 (23.08%) |
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 |
600276 |
恒瑞医药 |
3.86% |
14.69 |
1185.29 |
13.67% |
1.00 (6.81%) |
2 |
600519 |
贵州茅台 |
2.92% |
0.78 |
897.00 |
10.34% |
0.08 (10.26%) |
3 |
601318 |
中国平安 |
2.84% |
10.00 |
870.40 |
10.04% |
1.00 (10.00%) |
4 |
600036 |
招商银行 |
2.49% |
22.00 |
764.50 |
8.81% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
1.82% |
80.00 |
559.20 |
6.45% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
1.67% |
18.00 |
513.36 |
5.92% |
2.00 (11.11%) |
7 |
601398 |
工商银行 |
1.50% |
83.00 |
458.99 |
5.29% |
0.00 (0.00%) |
8 |
600809 |
山西汾酒 |
1.26% |
5.00 |
386.55 |
4.46% |
2.00 (40.00%) |
9 |
600030 |
中信证券 |
1.17% |
16.00 |
359.68 |
4.15% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
1.02% |
11.70 |
313.09 |
3.61% |
2.70 (23.08%) |
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 |
600276 |
恒瑞医药 |
3.06% |
13.69 |
903.62 |
11.67% |
新增 |
2 |
601318 |
中国平安 |
2.70% |
9.00 |
797.49 |
10.30% |
新增 |
3 |
600036 |
招商银行 |
2.68% |
22.00 |
791.56 |
10.22% |
新增 |
4 |
600519 |
贵州茅台 |
2.33% |
0.70 |
688.80 |
8.89% |
新增 |
5 |
601939 |
建设银行 |
2.02% |
80.00 |
595.20 |
7.68% |
新增 |
6 |
600887 |
伊利股份 |
1.81% |
16.00 |
534.56 |
6.90% |
新增 |
7 |
601398 |
工商银行 |
1.66% |
83.00 |
488.87 |
6.31% |
新增 |
8 |
600030 |
中信证券 |
1.29% |
16.00 |
380.96 |
4.92% |
新增 |
9 |
601628 |
中国人寿 |
0.96% |
10.00 |
283.20 |
3.66% |
新增 |
10 |
600900 |
长江电力 |
0.91% |
14.99 |
268.38 |
3.47% |
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 |
600276 |
恒瑞医药 |
3.06% |
13.69 |
903.62 |
11.67% |
新增 |
2 |
601318 |
中国平安 |
2.70% |
9.00 |
797.49 |
10.30% |
新增 |
3 |
600036 |
招商银行 |
2.68% |
22.00 |
791.56 |
10.22% |
新增 |
4 |
600519 |
贵州茅台 |
2.33% |
0.70 |
688.80 |
8.89% |
新增 |
5 |
601939 |
建设银行 |
2.02% |
80.00 |
595.20 |
7.68% |
新增 |
6 |
600887 |
伊利股份 |
1.81% |
16.00 |
534.56 |
6.90% |
新增 |
7 |
601398 |
工商银行 |
1.66% |
83.00 |
488.87 |
6.31% |
新增 |
8 |
600030 |
中信证券 |
1.29% |
16.00 |
380.96 |
4.92% |
新增 |
9 |
601628 |
中国人寿 |
0.96% |
10.00 |
283.20 |
3.66% |
新增 |
10 |
600900 |
长江电力 |
0.91% |
14.99 |
268.38 |
3.47% |
新增 |
11 |
002142 |
宁波银行 |
0.82% |
10.00 |
242.40 |
3.13% |
--- |
12 |
000063 |
中兴通讯 |
0.77% |
7.00 |
227.71 |
2.94% |
--- |
13 |
002475 |
立讯精密 |
0.76% |
9.00 |
223.11 |
2.88% |
--- |
14 |
601688 |
华泰证券 |
0.76% |
10.00 |
223.20 |
2.88% |
--- |
15 |
600809 |
山西汾酒 |
0.70% |
3.00 |
207.15 |
2.67% |
--- |
16 |
603516 |
淳中科技 |
0.69% |
8.00 |
202.64 |
2.62% |
--- |
17 |
600048 |
保利发展 |
0.65% |
15.00 |
191.40 |
2.47% |
--- |
18 |
002304 |
洋河股份 |
0.62% |
1.50 |
182.34 |
2.35% |
--- |
19 |
000651 |
格力电器 |
0.56% |
3.00 |
165.00 |
2.13% |
--- |
20 |
000858 |
五粮液 |
0.44% |
1.10 |
129.75 |
1.68% |
--- |
21 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.10% |
--- |
22 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.04% |
--- |
23 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.03% |
--- |
24 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.04% |
--- |
25 |
603863 |
松炀资源 |
0.00% |
0.05 |
1.08 |
0.01% |
--- |
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 |
000063 |
中兴通讯 |
8.13% |
18.79 |
548.67 |
8.75% |
新增 |
2 |
603160 |
汇顶科技 |
7.23% |
4.70 |
487.86 |
7.78% |
1.40 (29.79%) |
3 |
002796 |
世嘉科技 |
6.31% |
8.61 |
426.11 |
6.80% |
新增 |
4 |
300365 |
恒华科技 |
6.10% |
16.02 |
411.87 |
6.57% |
新增 |
5 |
300059 |
东方财富 |
6.04% |
21.03 |
407.56 |
6.50% |
-10.97 (-52.16%) |
6 |
002410 |
广联达 |
5.75% |
13.02 |
388.27 |
6.19% |
0.00 (0.00%) |
7 |
002449 |
国星光电 |
4.99% |
23.45 |
336.74 |
5.37% |
新增 |
8 |
300523 |
辰安科技 |
4.39% |
5.59 |
295.99 |
4.72% |
新增 |
9 |
603516 |
淳中科技 |
3.69% |
8.90 |
248.84 |
3.97% |
新增 |
10 |
002912 |
中新赛克 |
3.55% |
2.00 |
239.54 |
3.82% |
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 |
000063 |
中兴通讯 |
8.13% |
18.79 |
548.67 |
8.75% |
新增 |
2 |
603160 |
汇顶科技 |
7.23% |
4.70 |
487.86 |
7.78% |
1.40 (29.79%) |
3 |
002796 |
世嘉科技 |
6.31% |
8.61 |
426.11 |
6.80% |
新增 |
4 |
300365 |
恒华科技 |
6.10% |
16.02 |
411.87 |
6.57% |
新增 |
5 |
300059 |
东方财富 |
6.04% |
21.03 |
407.56 |
6.50% |
-10.97 (-52.16%) |
6 |
002410 |
广联达 |
5.75% |
13.02 |
388.27 |
6.19% |
0.00 (0.00%) |
7 |
002449 |
国星光电 |
4.99% |
23.45 |
336.74 |
5.37% |
新增 |
8 |
300523 |
辰安科技 |
4.39% |
5.59 |
295.99 |
4.72% |
新增 |
9 |
603516 |
淳中科技 |
3.69% |
8.90 |
248.84 |
3.97% |
新增 |
10 |
002912 |
中新赛克 |
3.55% |
2.00 |
239.54 |
3.82% |
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 |
300296 |
利亚德 |
8.10% |
52.00 |
399.88 |
12.04% |
新增 |
2 |
300059 |
东方财富 |
7.85% |
32.00 |
387.20 |
11.66% |
新增 |
3 |
300476 |
胜宏科技 |
7.82% |
33.00 |
386.08 |
11.62% |
新增 |
4 |
002456 |
欧菲光 |
7.45% |
40.00 |
367.60 |
11.07% |
新增 |
5 |
002410 |
广联达 |
5.49% |
13.02 |
271.05 |
8.16% |
2.33 (17.89%) |
6 |
300232 |
洲明科技 |
5.41% |
28.00 |
267.12 |
8.04% |
新增 |
7 |
300566 |
激智科技 |
5.35% |
19.99 |
263.90 |
7.94% |
新增 |
8 |
603160 |
汇顶科技 |
5.26% |
3.30 |
259.71 |
7.82% |
新增 |
9 |
300207 |
欣旺达 |
4.70% |
27.00 |
231.93 |
6.98% |
新增 |
10 |
300136 |
信维通信 |
4.38% |
10.00 |
216.10 |
6.51% |
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 |
300296 |
利亚德 |
8.10% |
52.00 |
399.88 |
12.04% |
新增 |
2 |
300059 |
东方财富 |
7.85% |
32.00 |
387.20 |
11.66% |
新增 |
3 |
300476 |
胜宏科技 |
7.82% |
33.00 |
386.08 |
11.62% |
新增 |
4 |
002456 |
欧菲光 |
7.45% |
40.00 |
367.60 |
11.07% |
新增 |
5 |
002410 |
广联达 |
5.49% |
13.02 |
271.05 |
8.16% |
2.33 (17.89%) |
6 |
300232 |
洲明科技 |
5.41% |
28.00 |
267.12 |
8.04% |
新增 |
7 |
300566 |
激智科技 |
5.35% |
19.99 |
263.90 |
7.94% |
新增 |
8 |
603160 |
汇顶科技 |
5.26% |
3.30 |
259.71 |
7.82% |
新增 |
9 |
300207 |
欣旺达 |
4.70% |
27.00 |
231.93 |
6.98% |
新增 |
10 |
300136 |
信维通信 |
4.38% |
10.00 |
216.10 |
6.51% |
新增 |
11 |
002583 |
海能达 |
1.92% |
12.00 |
94.68 |
2.85% |
--- |
12 |
300014 |
亿纬锂能 |
1.91% |
6.00 |
94.32 |
2.84% |
--- |
13 |
603501 |
韦尔股份 |
1.67% |
2.80 |
82.29 |
2.48% |
--- |
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 |
002410 |
广联达 |
5.15% |
10.69 |
286.41 |
12.75% |
0.60 (5.61%) |
2 |
600519 |
贵州茅台 |
4.60% |
0.35 |
255.50 |
11.37% |
新增 |
3 |
600984 |
建设机械 |
4.08% |
41.19 |
226.56 |
10.08% |
新增 |
4 |
600967 |
内蒙一机 |
3.54% |
14.21 |
196.67 |
8.75% |
9.22 (64.88%) |
5 |
002304 |
洋河股份 |
3.25% |
1.41 |
180.48 |
8.03% |
新增 |
6 |
600329 |
中新药业 |
3.03% |
11.02 |
168.68 |
7.51% |
1.10 (10.02%) |
7 |
300523 |
辰安科技 |
2.77% |
2.36 |
153.87 |
6.85% |
-3.24 (-137.36%) |
8 |
002262 |
恩华药业 |
2.64% |
10.53 |
146.89 |
6.54% |
新增 |
9 |
600419 |
天润乳业 |
2.20% |
7.95 |
122.34 |
5.44% |
-0.99 (-12.41%) |
10 |
600760 |
中航沈飞 |
2.03% |
2.96 |
112.78 |
5.02% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002410 |
广联达 |
5.15% |
10.69 |
286.41 |
12.75% |
0.60 (5.61%) |
2 |
600519 |
贵州茅台 |
4.60% |
0.35 |
255.50 |
11.37% |
新增 |
3 |
600984 |
建设机械 |
4.08% |
41.19 |
226.56 |
10.08% |
新增 |
4 |
600967 |
内蒙一机 |
3.54% |
14.21 |
196.67 |
8.75% |
9.22 (64.88%) |
5 |
002304 |
洋河股份 |
3.25% |
1.41 |
180.48 |
8.03% |
新增 |
6 |
600329 |
中新药业 |
3.03% |
11.02 |
168.68 |
7.51% |
1.10 (10.02%) |
7 |
300523 |
辰安科技 |
2.77% |
2.36 |
153.87 |
6.85% |
-3.24 (-137.36%) |
8 |
002262 |
恩华药业 |
2.64% |
10.53 |
146.89 |
6.54% |
新增 |
9 |
600419 |
天润乳业 |
2.20% |
7.95 |
122.34 |
5.44% |
-0.99 (-12.41%) |
10 |
600760 |
中航沈飞 |
2.03% |
2.96 |
112.78 |
5.02% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300523 |
辰安科技 |
5.79% |
5.60 |
348.75 |
15.84% |
2.98 (53.21%) |
2 |
002410 |
广联达 |
4.65% |
10.09 |
279.93 |
12.71% |
-15.02 (-148.80%) |
3 |
300059 |
东方财富 |
4.64% |
21.19 |
279.24 |
12.68% |
8.57 (40.43%) |
4 |
002370 |
亚太药业 |
3.27% |
14.48 |
196.64 |
8.93% |
新增 |
5 |
600329 |
达仁堂 |
3.13% |
9.92 |
188.48 |
8.56% |
新增 |
6 |
300365 |
恒华科技 |
3.01% |
8.79 |
181.34 |
8.23% |
新增 |
7 |
600419 |
天润乳业 |
2.83% |
8.94 |
170.16 |
7.73% |
3.80 (42.51%) |
8 |
000538 |
云南白药 |
2.40% |
1.35 |
144.40 |
6.56% |
新增 |
9 |
603707 |
健友股份 |
2.07% |
4.60 |
124.69 |
5.66% |
新增 |
10 |
603589 |
口子窖 |
1.94% |
1.90 |
116.75 |
5.30% |
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 |
300523 |
辰安科技 |
5.79% |
5.60 |
348.75 |
15.84% |
2.98 (53.21%) |
2 |
002410 |
广联达 |
4.65% |
10.09 |
279.93 |
12.71% |
-15.02 (-148.80%) |
3 |
300059 |
东方财富 |
4.64% |
21.19 |
279.24 |
12.68% |
8.57 (40.43%) |
4 |
002370 |
亚太药业 |
3.27% |
14.48 |
196.64 |
8.93% |
新增 |
5 |
600329 |
达仁堂 |
3.13% |
9.92 |
188.48 |
8.56% |
新增 |
6 |
300365 |
恒华科技 |
3.01% |
8.79 |
181.34 |
8.23% |
新增 |
7 |
600419 |
天润乳业 |
2.83% |
8.94 |
170.16 |
7.73% |
3.80 (42.51%) |
8 |
000538 |
云南白药 |
2.40% |
1.35 |
144.40 |
6.56% |
新增 |
9 |
603707 |
健友股份 |
2.07% |
4.60 |
124.69 |
5.66% |
新增 |
10 |
603589 |
口子窖 |
1.94% |
1.90 |
116.75 |
5.30% |
新增 |
11 |
601688 |
华泰证券 |
1.79% |
7.21 |
107.97 |
4.90% |
--- |
12 |
600967 |
内蒙一机 |
1.06% |
4.99 |
63.57 |
2.89% |
--- |
13 |
000858 |
五粮液 |
0.00% |
0.00 |
0.21 |
0.01% |
--- |
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 |
002410 |
广联达 |
9.26% |
25.12 |
637.20 |
17.27% |
4.49 (17.86%) |
2 |
600183 |
生益科技 |
7.20% |
27.93 |
495.48 |
13.43% |
新增 |
3 |
600271 |
航天信息 |
3.46% |
9.42 |
238.23 |
6.46% |
新增 |
4 |
600419 |
天润乳业 |
3.30% |
5.14 |
227.09 |
6.15% |
新增 |
5 |
600967 |
内蒙一机 |
3.19% |
15.15 |
219.83 |
5.96% |
新增 |
6 |
300059 |
东方财富 |
3.11% |
12.62 |
213.66 |
5.79% |
新增 |
7 |
600519 |
贵州茅台 |
3.05% |
0.31 |
209.94 |
5.69% |
新增 |
8 |
300523 |
辰安科技 |
2.41% |
2.62 |
166.06 |
4.50% |
新增 |
9 |
600771 |
广誉远 |
2.38% |
3.34 |
164.06 |
4.45% |
新增 |
10 |
300036 |
超图软件 |
2.33% |
7.73 |
160.55 |
4.35% |
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 |
002410 |
广联达 |
9.26% |
25.12 |
637.20 |
17.27% |
4.49 (17.86%) |
2 |
600183 |
生益科技 |
7.20% |
27.93 |
495.48 |
13.43% |
新增 |
3 |
600271 |
航天信息 |
3.46% |
9.42 |
238.23 |
6.46% |
新增 |
4 |
600419 |
天润乳业 |
3.30% |
5.14 |
227.09 |
6.15% |
新增 |
5 |
600967 |
内蒙一机 |
3.19% |
15.15 |
219.83 |
5.96% |
新增 |
6 |
300059 |
东方财富 |
3.11% |
12.62 |
213.66 |
5.79% |
新增 |
7 |
600519 |
贵州茅台 |
3.05% |
0.31 |
209.94 |
5.69% |
新增 |
8 |
300523 |
辰安科技 |
2.41% |
2.62 |
166.06 |
4.50% |
新增 |
9 |
600771 |
广誉远 |
2.38% |
3.34 |
164.06 |
4.45% |
新增 |
10 |
300036 |
超图软件 |
2.33% |
7.73 |
160.55 |
4.35% |
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 |
002410 |
广联达 |
5.96% |
20.63 |
404.36 |
27.32% |
14.04 (68.06%) |
2 |
601398 |
工商银行 |
4.00% |
43.79 |
271.50 |
18.35% |
新增 |
3 |
601601 |
中国太保 |
3.93% |
6.43 |
266.31 |
18.00% |
新增 |
4 |
002202 |
金风科技 |
2.00% |
7.20 |
135.72 |
9.17% |
新增 |
5 |
600702 |
舍得酒业 |
2.00% |
2.91 |
135.92 |
9.18% |
新增 |
6 |
002415 |
海康威视 |
1.99% |
3.46 |
134.94 |
9.12% |
新增 |
7 |
600729 |
重庆百货 |
0.89% |
2.40 |
60.12 |
4.06% |
新增 |
8 |
002640 |
*ST跨境 |
0.56% |
1.98 |
37.95 |
2.56% |
新增 |
9 |
300408 |
三环集团 |
0.49% |
1.64 |
33.01 |
2.23% |
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 |
002410 |
广联达 |
5.96% |
20.63 |
404.36 |
27.32% |
14.04 (68.06%) |
2 |
601398 |
工商银行 |
4.00% |
43.79 |
271.50 |
18.35% |
新增 |
3 |
601601 |
中国太保 |
3.93% |
6.43 |
266.31 |
18.00% |
新增 |
4 |
002202 |
金风科技 |
2.00% |
7.20 |
135.72 |
9.17% |
新增 |
5 |
600702 |
舍得酒业 |
2.00% |
2.91 |
135.92 |
9.18% |
新增 |
6 |
002415 |
海康威视 |
1.99% |
3.46 |
134.94 |
9.12% |
新增 |
7 |
600729 |
重庆百货 |
0.89% |
2.40 |
60.12 |
4.06% |
新增 |
8 |
002640 |
*ST跨境 |
0.56% |
1.98 |
37.95 |
2.56% |
新增 |
9 |
300408 |
三环集团 |
0.49% |
1.64 |
33.01 |
2.23% |
新增 |
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 |
300203 |
聚光科技 |
2.96% |
6.06 |
201.64 |
8.34% |
新增 |
2 |
300422 |
博世科 |
2.90% |
10.49 |
197.41 |
8.16% |
新增 |
3 |
000568 |
泸州老窖 |
2.87% |
3.49 |
195.79 |
8.09% |
新增 |
4 |
603589 |
口子窖 |
2.53% |
3.53 |
172.55 |
7.13% |
-2.28 (-64.59%) |
5 |
300575 |
中旗股份 |
2.06% |
2.32 |
140.02 |
5.79% |
新增 |
6 |
600872 |
中炬高新 |
2.05% |
5.92 |
139.89 |
5.78% |
-2.54 (-42.91%) |
7 |
002583 |
海能达 |
2.02% |
8.30 |
137.70 |
5.69% |
-4.34 (-52.31%) |
8 |
601377 |
兴业证券 |
1.99% |
16.02 |
135.69 |
5.61% |
新增 |
9 |
002410 |
广联达 |
1.98% |
6.59 |
134.77 |
5.57% |
新增 |
10 |
000402 |
金融街 |
1.89% |
10.57 |
128.85 |
5.33% |
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 |
300203 |
聚光科技 |
2.96% |
6.06 |
201.64 |
8.34% |
新增 |
2 |
300422 |
博世科 |
2.90% |
10.49 |
197.41 |
8.16% |
新增 |
3 |
000568 |
泸州老窖 |
2.87% |
3.49 |
195.79 |
8.09% |
新增 |
4 |
603589 |
口子窖 |
2.53% |
3.53 |
172.55 |
7.13% |
-2.28 (-64.59%) |
5 |
300575 |
中旗股份 |
2.06% |
2.32 |
140.02 |
5.79% |
新增 |
6 |
600872 |
中炬高新 |
2.05% |
5.92 |
139.89 |
5.78% |
-2.54 (-42.91%) |
7 |
002583 |
海能达 |
2.02% |
8.30 |
137.70 |
5.69% |
-4.34 (-52.31%) |
8 |
601377 |
兴业证券 |
1.99% |
16.02 |
135.69 |
5.61% |
新增 |
9 |
002410 |
广联达 |
1.98% |
6.59 |
134.77 |
5.57% |
新增 |
10 |
000402 |
金融街 |
1.89% |
10.57 |
128.85 |
5.33% |
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 |
000903 |
云内动力 |
4.16% |
117.89 |
536.40 |
12.95% |
新增 |
2 |
000858 |
五粮液 |
2.97% |
6.87 |
382.60 |
9.24% |
新增 |
3 |
300166 |
东方国信 |
2.95% |
28.33 |
380.41 |
9.19% |
新增 |
4 |
002456 |
欧菲光 |
2.20% |
15.62 |
283.82 |
6.85% |
新增 |
5 |
000651 |
格力电器 |
2.18% |
6.83 |
281.19 |
6.79% |
-8.97 (-131.33%) |
6 |
000921 |
海信家电 |
2.04% |
15.26 |
262.63 |
6.34% |
新增 |
7 |
601186 |
中国铁建 |
2.00% |
21.48 |
258.40 |
6.24% |
新增 |
8 |
600584 |
长电科技 |
1.84% |
14.76 |
236.86 |
5.72% |
-2.30 (-15.58%) |
9 |
603589 |
口子窖 |
1.75% |
5.81 |
225.37 |
5.44% |
新增 |
10 |
002583 |
海能达 |
1.58% |
12.64 |
203.41 |
4.91% |
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 |
000903 |
云内动力 |
4.16% |
117.89 |
536.40 |
12.95% |
新增 |
2 |
000858 |
五粮液 |
2.97% |
6.87 |
382.60 |
9.24% |
新增 |
3 |
300166 |
东方国信 |
2.95% |
28.33 |
380.41 |
9.19% |
新增 |
4 |
002456 |
欧菲光 |
2.20% |
15.62 |
283.82 |
6.85% |
新增 |
5 |
000651 |
格力电器 |
2.18% |
6.83 |
281.19 |
6.79% |
-8.97 (-131.33%) |
6 |
000921 |
海信家电 |
2.04% |
15.26 |
262.63 |
6.34% |
新增 |
7 |
601186 |
中国铁建 |
2.00% |
21.48 |
258.40 |
6.24% |
新增 |
8 |
600584 |
长电科技 |
1.84% |
14.76 |
236.86 |
5.72% |
-2.30 (-15.58%) |
9 |
603589 |
口子窖 |
1.75% |
5.81 |
225.37 |
5.44% |
新增 |
10 |
002583 |
海能达 |
1.58% |
12.64 |
203.41 |
4.91% |
新增 |
11 |
002384 |
东山精密 |
1.50% |
7.83 |
193.40 |
4.67% |
--- |
12 |
300476 |
胜宏科技 |
1.50% |
8.21 |
194.00 |
4.69% |
--- |
13 |
600702 |
舍得酒业 |
1.25% |
6.07 |
161.52 |
3.90% |
--- |
14 |
600872 |
中炬高新 |
1.20% |
8.46 |
154.82 |
3.74% |
--- |
15 |
002185 |
华天科技 |
1.07% |
19.06 |
137.99 |
3.33% |
--- |
16 |
300097 |
智云股份 |
0.99% |
4.73 |
127.66 |
3.08% |
--- |
17 |
600529 |
山东药玻 |
0.93% |
4.90 |
120.39 |
2.91% |
--- |
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 |
600887 |
伊利股份 |
3.99% |
31.44 |
594.60 |
8.47% |
新增 |
2 |
000651 |
格力电器 |
3.36% |
15.80 |
500.86 |
7.14% |
新增 |
3 |
000026 |
飞亚达 |
3.17% |
33.13 |
472.71 |
6.74% |
新增 |
4 |
600329 |
中新药业 |
3.12% |
25.46 |
464.85 |
6.62% |
新增 |
5 |
000888 |
峨眉山A |
3.02% |
32.90 |
450.73 |
6.42% |
新增 |
6 |
000049 |
德赛电池 |
2.64% |
7.66 |
393.61 |
5.61% |
新增 |
7 |
601006 |
大秦铁路 |
2.19% |
43.17 |
326.80 |
4.66% |
新增 |
8 |
601989 |
中国重工 |
2.18% |
43.77 |
325.65 |
4.64% |
新增 |
9 |
600522 |
中天科技 |
2.16% |
27.30 |
321.90 |
4.59% |
新增 |
10 |
600584 |
长电科技 |
2.16% |
17.06 |
322.03 |
4.59% |
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 |
600887 |
伊利股份 |
3.99% |
31.44 |
594.60 |
8.47% |
新增 |
2 |
000651 |
格力电器 |
3.36% |
15.80 |
500.86 |
7.14% |
新增 |
3 |
000026 |
飞亚达 |
3.17% |
33.13 |
472.71 |
6.74% |
新增 |
4 |
600329 |
中新药业 |
3.12% |
25.46 |
464.85 |
6.62% |
新增 |
5 |
000888 |
峨眉山A |
3.02% |
32.90 |
450.73 |
6.42% |
新增 |
6 |
000049 |
德赛电池 |
2.64% |
7.66 |
393.61 |
5.61% |
新增 |
7 |
601006 |
大秦铁路 |
2.19% |
43.17 |
326.80 |
4.66% |
新增 |
8 |
601989 |
中国重工 |
2.18% |
43.77 |
325.65 |
4.64% |
新增 |
9 |
600522 |
中天科技 |
2.16% |
27.30 |
321.90 |
4.59% |
新增 |
10 |
600584 |
长电科技 |
2.16% |
17.06 |
322.03 |
4.59% |
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 |
600015 |
华夏银行 |
1.07% |
15.67 |
170.02 |
22.60% |
新增 |
2 |
600622 |
光大嘉宝 |
1.04% |
11.51 |
165.86 |
22.05% |
新增 |
3 |
000920 |
沃顿科技 |
1.02% |
11.21 |
162.21 |
21.56% |
新增 |
4 |
300159 |
ST新研 |
1.00% |
11.75 |
159.56 |
21.21% |
新增 |
5 |
600667 |
太极实业 |
0.59% |
12.22 |
94.22 |
12.52% |
新增 |
6 |
601375 |
中原证券 |
0.00% |
0.10 |
0.40 |
0.05% |
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 |
600015 |
华夏银行 |
1.07% |
15.67 |
170.02 |
22.60% |
新增 |
2 |
600622 |
光大嘉宝 |
1.04% |
11.51 |
165.86 |
22.05% |
新增 |
3 |
000920 |
沃顿科技 |
1.02% |
11.21 |
162.21 |
21.56% |
新增 |
4 |
300159 |
ST新研 |
1.00% |
11.75 |
159.56 |
21.21% |
新增 |
5 |
600667 |
太极实业 |
0.59% |
12.22 |
94.22 |
12.52% |
新增 |
6 |
601375 |
中原证券 |
0.00% |
0.10 |
0.40 |
0.05% |
新增 |
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 |
002458 |
益生股份 |
5.12% |
8.57 |
358.05 |
8.43% |
新增 |
2 |
000028 |
国药一致 |
3.53% |
3.44 |
246.82 |
5.81% |
新增 |
3 |
002475 |
立讯精密 |
3.51% |
12.15 |
245.67 |
5.78% |
新增 |
4 |
002583 |
海能达 |
3.14% |
17.90 |
220.05 |
5.18% |
3.15 (17.62%) |
5 |
600867 |
通化东宝 |
2.98% |
9.17 |
208.23 |
4.90% |
-9.53 (-103.96%) |
6 |
601311 |
骆驼股份 |
2.96% |
11.71 |
207.27 |
4.88% |
新增 |
7 |
601607 |
上海医药 |
2.36% |
8.37 |
165.20 |
3.89% |
新增 |
8 |
002480 |
新筑股份 |
2.21% |
11.89 |
154.33 |
3.63% |
新增 |
9 |
000568 |
泸州老窖 |
2.11% |
4.76 |
147.94 |
3.48% |
-0.21 (-4.41%) |
10 |
300199 |
翰宇药业 |
2.00% |
6.34 |
139.73 |
3.29% |
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 |
002458 |
益生股份 |
5.12% |
8.57 |
358.05 |
8.43% |
新增 |
2 |
000028 |
国药一致 |
3.53% |
3.44 |
246.82 |
5.81% |
新增 |
3 |
002475 |
立讯精密 |
3.51% |
12.15 |
245.67 |
5.78% |
新增 |
4 |
002583 |
海能达 |
3.14% |
17.90 |
220.05 |
5.18% |
3.15 (17.62%) |
5 |
600867 |
通化东宝 |
2.98% |
9.17 |
208.23 |
4.90% |
-9.53 (-103.96%) |
6 |
601311 |
骆驼股份 |
2.96% |
11.71 |
207.27 |
4.88% |
新增 |
7 |
601607 |
上海医药 |
2.36% |
8.37 |
165.20 |
3.89% |
新增 |
8 |
002480 |
新筑股份 |
2.21% |
11.89 |
154.33 |
3.63% |
新增 |
9 |
000568 |
泸州老窖 |
2.11% |
4.76 |
147.94 |
3.48% |
-0.21 (-4.41%) |
10 |
300199 |
翰宇药业 |
2.00% |
6.34 |
139.73 |
3.29% |
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 |
002236 |
大华股份 |
6.00% |
31.34 |
410.51 |
10.18% |
新增 |
2 |
600867 |
通化东宝 |
5.66% |
18.69 |
386.77 |
9.59% |
-41.04 (-219.54%) |
3 |
000776 |
广发证券 |
3.91% |
15.95 |
267.32 |
6.63% |
新增 |
4 |
000333 |
美的集团 |
3.05% |
8.78 |
208.26 |
5.17% |
新增 |
5 |
002583 |
海能达 |
2.60% |
14.75 |
177.59 |
4.41% |
新增 |
6 |
000783 |
长江证券 |
2.56% |
15.09 |
175.04 |
4.34% |
新增 |
7 |
002456 |
欧菲光 |
2.51% |
5.81 |
171.40 |
4.25% |
新增 |
8 |
002160 |
常铝股份 |
2.48% |
19.37 |
169.68 |
4.21% |
新增 |
9 |
002123 |
梦网科技 |
2.22% |
7.29 |
151.56 |
3.76% |
新增 |
10 |
000568 |
泸州老窖 |
2.16% |
4.97 |
147.61 |
3.66% |
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 |
002236 |
大华股份 |
6.00% |
31.34 |
410.51 |
10.18% |
新增 |
2 |
600867 |
通化东宝 |
5.66% |
18.69 |
386.77 |
9.59% |
-41.04 (-219.54%) |
3 |
000776 |
广发证券 |
3.91% |
15.95 |
267.32 |
6.63% |
新增 |
4 |
000333 |
美的集团 |
3.05% |
8.78 |
208.26 |
5.17% |
新增 |
5 |
002583 |
海能达 |
2.60% |
14.75 |
177.59 |
4.41% |
新增 |
6 |
000783 |
长江证券 |
2.56% |
15.09 |
175.04 |
4.34% |
新增 |
7 |
002456 |
欧菲光 |
2.51% |
5.81 |
171.40 |
4.25% |
新增 |
8 |
002160 |
常铝股份 |
2.48% |
19.37 |
169.68 |
4.21% |
新增 |
9 |
002123 |
梦网科技 |
2.22% |
7.29 |
151.56 |
3.76% |
新增 |
10 |
000568 |
泸州老窖 |
2.16% |
4.97 |
147.61 |
3.66% |
新增 |
11 |
601198 |
东兴证券 |
2.09% |
5.84 |
142.73 |
3.54% |
--- |
12 |
002048 |
宁波华翔 |
2.05% |
6.12 |
139.96 |
3.47% |
--- |
13 |
000938 |
紫光股份 |
2.01% |
2.26 |
137.59 |
3.41% |
--- |
14 |
002241 |
歌尔股份 |
1.97% |
4.69 |
134.51 |
3.34% |
--- |
15 |
002076 |
*ST雪莱 |
1.96% |
8.03 |
134.10 |
3.33% |
--- |
16 |
002049 |
紫光国微 |
1.94% |
3.02 |
132.73 |
3.29% |
--- |
17 |
600958 |
东方证券 |
1.92% |
7.82 |
131.45 |
3.26% |
--- |
18 |
300389 |
艾比森 |
1.91% |
5.31 |
130.47 |
3.24% |
--- |
19 |
002032 |
苏泊尔 |
1.51% |
3.00 |
103.35 |
2.56% |
--- |
20 |
002415 |
海康威视 |
1.51% |
4.81 |
103.24 |
2.56% |
--- |
21 |
002041 |
登海种业 |
1.26% |
5.54 |
86.11 |
2.14% |
--- |
22 |
002103 |
广博股份 |
1.04% |
3.53 |
71.34 |
1.77% |
--- |
23 |
300322 |
硕贝德 |
1.03% |
3.28 |
70.52 |
1.75% |
--- |
24 |
601965 |
中国汽研 |
1.01% |
7.22 |
69.38 |
1.72% |
--- |
25 |
600536 |
中国软件 |
1.00% |
2.74 |
68.28 |
1.69% |
--- |
26 |
002009 |
天奇股份 |
0.98% |
4.10 |
66.95 |
1.66% |
--- |
27 |
601611 |
中国核建 |
0.31% |
1.01 |
21.10 |
0.52% |
--- |
28 |
300210 |
森远股份 |
0.15% |
0.57 |
10.19 |
0.25% |
--- |
29 |
603131 |
上海沪工 |
0.11% |
0.13 |
7.67 |
0.19% |
--- |
30 |
002799 |
环球印务 |
0.03% |
0.04 |
1.89 |
0.05% |
--- |
31 |
601127 |
小康股份 |
0.03% |
0.09 |
2.07 |
0.05% |
--- |
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 |
600867 |
通化东宝 |
3.82% |
59.73 |
1443.15 |
18.75% |
新增 |
2 |
000860 |
顺鑫农业 |
3.13% |
53.95 |
1180.97 |
15.34% |
新增 |
3 |
600030 |
中信证券 |
2.87% |
60.81 |
1082.39 |
14.06% |
新增 |
4 |
600667 |
太极实业 |
2.03% |
109.70 |
766.80 |
9.96% |
新增 |
5 |
000513 |
丽珠集团 |
2.02% |
16.96 |
762.51 |
9.90% |
新增 |
6 |
600348 |
华阳股份 |
1.99% |
111.56 |
753.04 |
9.78% |
新增 |
7 |
601336 |
新华保险 |
1.89% |
17.59 |
713.59 |
9.27% |
新增 |
8 |
300017 |
网宿科技 |
1.55% |
10.04 |
586.44 |
7.62% |
新增 |
9 |
000028 |
国药一致 |
1.08% |
6.42 |
409.47 |
5.32% |
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 |
600867 |
通化东宝 |
3.82% |
59.73 |
1443.15 |
18.75% |
新增 |
2 |
000860 |
顺鑫农业 |
3.13% |
53.95 |
1180.97 |
15.34% |
新增 |
3 |
600030 |
中信证券 |
2.87% |
60.81 |
1082.39 |
14.06% |
新增 |
4 |
600667 |
太极实业 |
2.03% |
109.70 |
766.80 |
9.96% |
新增 |
5 |
000513 |
丽珠集团 |
2.02% |
16.96 |
762.51 |
9.90% |
新增 |
6 |
600348 |
华阳股份 |
1.99% |
111.56 |
753.04 |
9.78% |
新增 |
7 |
601336 |
新华保险 |
1.89% |
17.59 |
713.59 |
9.27% |
新增 |
8 |
300017 |
网宿科技 |
1.55% |
10.04 |
586.44 |
7.62% |
新增 |
9 |
000028 |
国药一致 |
1.08% |
6.42 |
409.47 |
5.32% |
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 |
600660 |
福耀玻璃 |
0.60% |
104.21 |
1583.02 |
39.34% |
--- |
2 |
002415 |
海康威视 |
0.52% |
39.49 |
1358.21 |
33.75% |
--- |
3 |
603508 |
思维列控 |
0.04% |
1.46 |
113.69 |
2.83% |
--- |
4 |
603800 |
道森股份 |
0.04% |
1.93 |
104.32 |
2.59% |
--- |
5 |
603999 |
读者传媒 |
0.04% |
1.67 |
98.27 |
2.44% |
--- |
6 |
002781 |
*ST奇信 |
0.03% |
2.16 |
80.72 |
2.01% |
--- |
7 |
002783 |
凯龙股份 |
0.03% |
0.61 |
78.44 |
1.95% |
--- |
8 |
300496 |
中科创达 |
0.03% |
0.66 |
91.85 |
2.28% |
--- |
9 |
002779 |
中坚科技 |
0.02% |
0.54 |
42.06 |
1.05% |
--- |
10 |
300495 |
*ST美尚 |
0.02% |
0.64 |
56.92 |
1.41% |
--- |
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 |
600660 |
福耀玻璃 |
0.60% |
104.21 |
1583.02 |
39.34% |
--- |
2 |
002415 |
海康威视 |
0.52% |
39.49 |
1358.21 |
33.75% |
--- |
3 |
603508 |
思维列控 |
0.04% |
1.46 |
113.69 |
2.83% |
--- |
4 |
603800 |
道森股份 |
0.04% |
1.93 |
104.32 |
2.59% |
--- |
5 |
603999 |
读者传媒 |
0.04% |
1.67 |
98.27 |
2.44% |
--- |
6 |
002781 |
*ST奇信 |
0.03% |
2.16 |
80.72 |
2.01% |
--- |
7 |
002783 |
凯龙股份 |
0.03% |
0.61 |
78.44 |
1.95% |
--- |
8 |
300496 |
中科创达 |
0.03% |
0.66 |
91.85 |
2.28% |
--- |
9 |
002779 |
中坚科技 |
0.02% |
0.54 |
42.06 |
1.05% |
--- |
10 |
300495 |
*ST美尚 |
0.02% |
0.64 |
56.92 |
1.41% |
--- |
11 |
603398 |
沐邦高科 |
0.02% |
0.63 |
58.62 |
1.46% |
--- |
12 |
603696 |
安记食品 |
0.02% |
0.93 |
51.37 |
1.28% |
--- |
13 |
603936 |
博敏电子 |
0.02% |
1.24 |
63.83 |
1.59% |
--- |
14 |
603996 |
退市中新 |
0.02% |
1.67 |
49.42 |
1.23% |
--- |
15 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.55% |
--- |
16 |
002782 |
可立克 |
0.01% |
1.33 |
28.31 |
0.70% |
--- |
17 |
002787 |
华源控股 |
0.01% |
1.00 |
16.39 |
0.41% |
--- |
18 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
0.74% |
--- |
19 |
300494 |
盛天网络 |
0.01% |
0.63 |
16.29 |
0.40% |
--- |
20 |
603778 |
乾景园林 |
0.01% |
0.71 |
19.51 |
0.48% |
--- |
21 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.17% |
--- |
22 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.12% |
--- |
23 |
002785 |
万里石 |
0.00% |
1.20 |
7.01 |
0.17% |
--- |
24 |
300490 |
华自科技 |
0.00% |
0.71 |
9.33 |
0.23% |
--- |
25 |
300491 |
通合科技 |
0.00% |
0.60 |
9.08 |
0.23% |
--- |
26 |
300492 |
华图山鼎 |
0.00% |
0.62 |
10.94 |
0.27% |
--- |
27 |
603299 |
苏盐井神 |
0.00% |
2.35 |
12.48 |
0.31% |
--- |
显示全部持仓明细>>