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 |
600050 |
中国联通 |
8.91% |
1006.59 |
4408.87 |
11.00% |
440.59 (43.77%) |
2 |
601728 |
中国电信 |
7.96% |
728.00 |
3938.48 |
9.83% |
522.00 (71.70%) |
3 |
601857 |
中国石油 |
7.25% |
508.00 |
3586.48 |
8.95% |
178.00 (35.04%) |
4 |
601607 |
上海医药 |
5.09% |
150.60 |
2519.54 |
6.29% |
34.60 (22.97%) |
5 |
600166 |
福田汽车 |
4.25% |
770.00 |
2102.10 |
5.24% |
262.00 (34.03%) |
6 |
002236 |
大华股份 |
3.28% |
88.00 |
1623.60 |
4.05% |
29.20 (33.18%) |
7 |
000333 |
美的集团 |
2.87% |
26.00 |
1420.38 |
3.54% |
-16.80 (-64.62%) |
8 |
600750 |
江中药业 |
2.78% |
66.01 |
1378.25 |
3.44% |
15.20 (23.03%) |
9 |
002223 |
鱼跃医疗 |
2.52% |
36.00 |
1244.88 |
3.11% |
新增 |
10 |
603986 |
兆易创新 |
2.36% |
12.66 |
1169.69 |
2.92% |
3.66 (28.91%) |
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 |
600050 |
中国联通 |
8.91% |
1006.59 |
4408.87 |
11.00% |
440.59 (43.77%) |
2 |
601728 |
中国电信 |
7.96% |
728.00 |
3938.48 |
9.83% |
522.00 (71.70%) |
3 |
601857 |
中国石油 |
7.25% |
508.00 |
3586.48 |
8.95% |
178.00 (35.04%) |
4 |
601607 |
上海医药 |
5.09% |
150.60 |
2519.54 |
6.29% |
34.60 (22.97%) |
5 |
600166 |
福田汽车 |
4.25% |
770.00 |
2102.10 |
5.24% |
262.00 (34.03%) |
6 |
002236 |
大华股份 |
3.28% |
88.00 |
1623.60 |
4.05% |
29.20 (33.18%) |
7 |
000333 |
美的集团 |
2.87% |
26.00 |
1420.38 |
3.54% |
-16.80 (-64.62%) |
8 |
600750 |
江中药业 |
2.78% |
66.01 |
1378.25 |
3.44% |
15.20 (23.03%) |
9 |
002223 |
鱼跃医疗 |
2.52% |
36.00 |
1244.88 |
3.11% |
新增 |
10 |
603986 |
兆易创新 |
2.36% |
12.66 |
1169.69 |
2.92% |
3.66 (28.91%) |
11 |
688981 |
中芯国际 |
2.21% |
20.60 |
1092.21 |
2.72% |
--- |
12 |
300662 |
科锐国际 |
2.18% |
39.00 |
1077.18 |
2.69% |
--- |
13 |
000034 |
神州数码 |
1.99% |
33.00 |
987.03 |
2.46% |
--- |
14 |
603899 |
晨光股份 |
1.97% |
26.00 |
976.30 |
2.44% |
--- |
15 |
603501 |
韦尔股份 |
1.90% |
8.80 |
939.05 |
2.34% |
--- |
16 |
000538 |
云南白药 |
1.87% |
18.80 |
924.02 |
2.31% |
--- |
17 |
600699 |
均胜电子 |
1.84% |
50.60 |
908.78 |
2.27% |
--- |
18 |
603816 |
顾家家居 |
1.84% |
26.00 |
910.00 |
2.27% |
--- |
19 |
600612 |
老凤祥 |
1.76% |
12.60 |
869.40 |
2.17% |
--- |
20 |
600916 |
中国黄金 |
1.75% |
88.00 |
868.56 |
2.17% |
--- |
21 |
603008 |
喜临门 |
1.75% |
50.80 |
864.11 |
2.16% |
--- |
22 |
600398 |
海澜之家 |
1.62% |
108.00 |
801.36 |
2.00% |
--- |
23 |
002867 |
周大生 |
1.61% |
52.60 |
798.51 |
1.99% |
--- |
24 |
600285 |
羚锐制药 |
1.24% |
36.00 |
615.96 |
1.54% |
--- |
25 |
002036 |
联创电子 |
1.21% |
58.80 |
600.35 |
1.50% |
--- |
26 |
688213 |
思特威 |
1.21% |
10.80 |
600.05 |
1.50% |
--- |
27 |
600850 |
电科数字 |
1.14% |
26.00 |
565.50 |
1.41% |
--- |
28 |
301208 |
中亦科技 |
0.99% |
12.60 |
491.90 |
1.23% |
--- |
29 |
002352 |
顺丰控股 |
0.98% |
12.00 |
484.80 |
1.21% |
--- |
30 |
000887 |
中鼎股份 |
0.97% |
39.00 |
482.43 |
1.20% |
--- |
31 |
689009 |
九号公司 |
0.96% |
16.00 |
474.56 |
1.18% |
--- |
32 |
301526 |
国际复材 |
0.07% |
6.75 |
36.60 |
0.09% |
--- |
33 |
301566 |
达利凯普 |
0.03% |
0.58 |
16.29 |
0.04% |
--- |
34 |
301413 |
安培龙 |
0.02% |
0.16 |
11.85 |
0.03% |
--- |
35 |
301459 |
丰茂股份 |
0.02% |
0.21 |
9.51 |
0.02% |
--- |
36 |
301500 |
飞南资源 |
0.02% |
0.37 |
7.99 |
0.02% |
--- |
37 |
301520 |
万邦医药 |
0.02% |
0.14 |
7.73 |
0.02% |
--- |
38 |
301525 |
儒竞科技 |
0.02% |
0.09 |
7.45 |
0.02% |
--- |
39 |
301559 |
中集环科 |
0.02% |
0.41 |
7.69 |
0.02% |
--- |
40 |
301578 |
辰奕智能 |
0.02% |
0.12 |
8.97 |
0.02% |
--- |
41 |
601083 |
锦江航运 |
0.02% |
0.61 |
7.54 |
0.02% |
--- |
42 |
688646 |
逸飞激光 |
0.02% |
0.22 |
8.01 |
0.02% |
--- |
43 |
688716 |
中研股份 |
0.02% |
0.25 |
9.72 |
0.02% |
--- |
44 |
688719 |
爱科赛博 |
0.02% |
0.15 |
9.28 |
0.02% |
--- |
45 |
001239 |
永达股份 |
0.01% |
0.19 |
4.42 |
0.01% |
--- |
46 |
001306 |
夏厦精密 |
0.01% |
0.06 |
5.62 |
0.01% |
--- |
47 |
001314 |
亿道信息 |
0.01% |
0.05 |
3.65 |
0.01% |
--- |
48 |
001326 |
联域股份 |
0.01% |
0.10 |
5.37 |
0.01% |
--- |
49 |
001358 |
兴欣新材 |
0.01% |
0.09 |
4.13 |
0.01% |
--- |
50 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.55 |
0.01% |
--- |
51 |
301529 |
福赛科技 |
0.01% |
0.18 |
7.20 |
0.02% |
--- |
52 |
301548 |
崇德科技 |
0.01% |
0.11 |
6.54 |
0.02% |
--- |
53 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.02% |
--- |
54 |
603075 |
热威股份 |
0.01% |
0.13 |
3.03 |
0.01% |
--- |
55 |
603193 |
润本股份 |
0.01% |
0.24 |
4.34 |
0.01% |
--- |
56 |
603231 |
索宝蛋白 |
0.01% |
0.16 |
3.75 |
0.01% |
--- |
57 |
603273 |
天元智能 |
0.01% |
0.18 |
4.33 |
0.01% |
--- |
58 |
603275 |
众辰科技 |
0.01% |
0.10 |
4.04 |
0.01% |
--- |
59 |
603276 |
恒兴新材 |
0.01% |
0.13 |
3.50 |
0.01% |
--- |
60 |
603373 |
安邦护卫 |
0.01% |
0.09 |
3.70 |
0.01% |
--- |
61 |
688657 |
浩辰软件 |
0.01% |
0.09 |
7.27 |
0.02% |
--- |
62 |
001256 |
炜冈科技 |
0.00% |
0.05 |
0.88 |
0.00% |
--- |
63 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.07 |
0.00% |
--- |
64 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
65 |
001333 |
光华股份 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
66 |
001366 |
播恩集团 |
0.00% |
0.06 |
1.06 |
0.00% |
--- |
67 |
001368 |
通达创智 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
68 |
301095 |
广立微 |
0.00% |
0.02 |
1.46 |
0.00% |
--- |
69 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
70 |
301112 |
信邦智能 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
71 |
301121 |
紫建电子 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
72 |
301125 |
腾亚精工 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
73 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
74 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
75 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
76 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
77 |
301166 |
优宁维 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
78 |
301171 |
易点天下 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
79 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
80 |
301175 |
中科环保 |
0.00% |
0.28 |
1.41 |
0.00% |
--- |
81 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
82 |
301197 |
工大科雅 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
83 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
84 |
301220 |
亚香股份 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
85 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
86 |
301231 |
荣信文化 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
87 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
88 |
301236 |
软通动力 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
89 |
301238 |
瑞泰新材 |
0.00% |
0.07 |
1.17 |
0.00% |
--- |
90 |
301251 |
威尔高 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
91 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
92 |
301272 |
英华特 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
93 |
301276 |
嘉曼服饰 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
94 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
95 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
96 |
301286 |
侨源股份 |
0.00% |
0.06 |
1.88 |
0.00% |
--- |
97 |
301296 |
新巨丰 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
98 |
301298 |
东利机械 |
0.00% |
0.06 |
1.08 |
0.00% |
--- |
99 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
100 |
301302 |
华如科技 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
101 |
301306 |
西测测试 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
102 |
301308 |
江波龙 |
0.00% |
0.01 |
0.93 |
0.00% |
--- |
103 |
301309 |
万得凯 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
104 |
301318 |
维海德 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
105 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
106 |
301327 |
华宝新能 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
107 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
108 |
301329 |
信音电子 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
109 |
301330 |
熵基科技 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
110 |
301338 |
凯格精机 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
111 |
301339 |
通行宝 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
112 |
301349 |
信德新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
113 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
114 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
115 |
301381 |
赛维时代 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
116 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
117 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
118 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
119 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
120 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
121 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
122 |
301498 |
乖宝宠物 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
123 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
124 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
125 |
301507 |
民生健康 |
0.00% |
0.08 |
1.21 |
0.00% |
--- |
126 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
127 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
128 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
129 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
130 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
131 |
301518 |
长华化学 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
132 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
133 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.95 |
0.00% |
--- |
134 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
135 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
136 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
137 |
301558 |
三态股份 |
0.00% |
0.12 |
1.67 |
0.00% |
--- |
138 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
139 |
601061 |
中信金属 |
0.00% |
0.05 |
0.38 |
0.00% |
--- |
140 |
601065 |
江盐集团 |
0.00% |
0.17 |
1.93 |
0.00% |
--- |
141 |
601121 |
宝地矿业 |
0.00% |
0.25 |
1.79 |
0.00% |
--- |
142 |
601133 |
柏诚股份 |
0.00% |
0.15 |
2.00 |
0.00% |
--- |
143 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.80 |
0.00% |
--- |
144 |
603073 |
彩蝶实业 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
145 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
146 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
147 |
603125 |
常青科技 |
0.00% |
0.05 |
1.47 |
0.00% |
--- |
148 |
603130 |
云中马 |
0.00% |
0.05 |
1.03 |
0.00% |
--- |
149 |
603135 |
中重科技 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
150 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
151 |
603153 |
上海建科 |
0.00% |
0.07 |
1.56 |
0.00% |
--- |
152 |
603162 |
海通发展 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
153 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.15 |
0.01% |
--- |
154 |
603173 |
福斯达 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
155 |
603190 |
亚通精工 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
156 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
157 |
603280 |
南方路机 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
158 |
603282 |
亚光股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
159 |
603291 |
联合水务 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
160 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.93 |
0.00% |
--- |
161 |
605555 |
德昌股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
162 |
688146 |
中船特气 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
163 |
688249 |
晶合集成 |
0.00% |
0.10 |
1.70 |
0.00% |
--- |
164 |
688275 |
万润新能 |
0.00% |
0.02 |
1.24 |
0.00% |
--- |
165 |
688334 |
西高院 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
166 |
688352 |
颀中科技 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
167 |
688361 |
中科飞测 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
168 |
688429 |
时创能源 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
169 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
170 |
688450 |
光格科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
171 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
172 |
688469 |
芯联集成 |
0.00% |
0.21 |
1.08 |
0.00% |
--- |
173 |
688472 |
阿特斯 |
0.00% |
0.09 |
1.12 |
0.00% |
--- |
174 |
688478 |
晶升股份 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
175 |
688479 |
友车科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
176 |
688484 |
南芯科技 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
177 |
688512 |
慧智微 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
178 |
688523 |
航天环宇 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
179 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.95 |
0.00% |
--- |
180 |
688543 |
国科军工 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
181 |
688548 |
广钢气体 |
0.00% |
0.13 |
1.68 |
0.00% |
--- |
182 |
688549 |
中巨芯 |
0.00% |
0.19 |
1.54 |
0.00% |
--- |
183 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
184 |
688562 |
航天软件 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
185 |
688563 |
航材股份 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
186 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
187 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
188 |
688581 |
安杰思 |
0.00% |
0.00 |
0.54 |
0.00% |
--- |
189 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
190 |
688591 |
泰凌微 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
191 |
688593 |
新相微 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
192 |
688602 |
康鹏科技 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
193 |
688603 |
天承科技 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
194 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
195 |
688620 |
安凯微 |
0.00% |
0.06 |
0.74 |
0.00% |
--- |
196 |
688623 |
双元科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
197 |
688627 |
精智达 |
0.00% |
0.01 |
1.19 |
0.00% |
--- |
198 |
688629 |
华丰科技 |
0.00% |
0.06 |
1.39 |
0.00% |
--- |
199 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
200 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
201 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
202 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.69 |
0.00% |
--- |
203 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
204 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
205 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
206 |
688702 |
盛科通信 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
207 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
8.71% |
566.00 |
2716.80 |
9.68% |
340.00 (60.07%) |
2 |
601607 |
上海医药 |
8.33% |
116.00 |
2599.56 |
9.26% |
新增 |
3 |
000333 |
美的集团 |
8.08% |
42.80 |
2521.78 |
8.99% |
29.50 (68.93%) |
4 |
601857 |
中国石油 |
7.90% |
330.00 |
2465.10 |
8.78% |
新增 |
5 |
600166 |
福田汽车 |
5.54% |
508.00 |
1727.20 |
6.15% |
新增 |
6 |
601138 |
工业富联 |
4.10% |
50.80 |
1280.16 |
4.56% |
-75.20 (-148.03%) |
7 |
002236 |
大华股份 |
3.72% |
58.80 |
1161.30 |
4.14% |
7.92 (13.47%) |
8 |
601728 |
中国电信 |
3.72% |
206.00 |
1159.78 |
4.13% |
-94.00 (-45.63%) |
9 |
600750 |
江中药业 |
3.57% |
50.81 |
1114.22 |
3.97% |
17.81 (35.05%) |
10 |
603986 |
兆易创新 |
3.06% |
9.00 |
956.28 |
3.41% |
3.12 (34.67%) |
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 |
600050 |
中国联通 |
8.71% |
566.00 |
2716.80 |
9.68% |
340.00 (60.07%) |
2 |
601607 |
上海医药 |
8.33% |
116.00 |
2599.56 |
9.26% |
新增 |
3 |
000333 |
美的集团 |
8.08% |
42.80 |
2521.78 |
8.99% |
29.50 (68.93%) |
4 |
601857 |
中国石油 |
7.90% |
330.00 |
2465.10 |
8.78% |
新增 |
5 |
600166 |
福田汽车 |
5.54% |
508.00 |
1727.20 |
6.15% |
新增 |
6 |
601138 |
工业富联 |
4.10% |
50.80 |
1280.16 |
4.56% |
-75.20 (-148.03%) |
7 |
002236 |
大华股份 |
3.72% |
58.80 |
1161.30 |
4.14% |
7.92 (13.47%) |
8 |
601728 |
中国电信 |
3.72% |
206.00 |
1159.78 |
4.13% |
-94.00 (-45.63%) |
9 |
600750 |
江中药业 |
3.57% |
50.81 |
1114.22 |
3.97% |
17.81 (35.05%) |
10 |
603986 |
兆易创新 |
3.06% |
9.00 |
956.28 |
3.41% |
3.12 (34.67%) |
11 |
002867 |
周大生 |
3.00% |
52.60 |
935.27 |
3.33% |
--- |
12 |
300662 |
科锐国际 |
2.95% |
26.00 |
919.62 |
3.28% |
--- |
13 |
600612 |
老凤祥 |
2.82% |
12.60 |
880.49 |
3.14% |
--- |
14 |
603501 |
韦尔股份 |
2.76% |
8.80 |
862.75 |
3.07% |
--- |
15 |
000887 |
中鼎股份 |
2.47% |
58.80 |
769.69 |
2.74% |
--- |
16 |
601615 |
明阳智能 |
2.11% |
39.00 |
658.32 |
2.35% |
--- |
17 |
603596 |
伯特利 |
2.03% |
8.00 |
634.08 |
2.26% |
--- |
18 |
600887 |
伊利股份 |
1.87% |
20.60 |
583.39 |
2.08% |
--- |
19 |
603345 |
安井食品 |
1.83% |
3.90 |
572.52 |
2.04% |
--- |
20 |
300037 |
新宙邦 |
1.80% |
10.80 |
560.41 |
2.00% |
--- |
21 |
600398 |
海澜之家 |
1.76% |
80.00 |
550.40 |
1.96% |
--- |
22 |
688599 |
天合光能 |
1.64% |
12.00 |
511.32 |
1.82% |
--- |
23 |
600104 |
上汽集团 |
1.50% |
33.00 |
467.61 |
1.67% |
--- |
24 |
000869 |
张裕A |
1.34% |
13.60 |
416.98 |
1.49% |
--- |
25 |
688166 |
博瑞医药 |
1.18% |
16.69 |
367.01 |
1.31% |
--- |
26 |
301208 |
中亦科技 |
0.90% |
5.08 |
281.08 |
1.00% |
--- |
27 |
688249 |
晶合集成 |
0.06% |
0.99 |
18.55 |
0.07% |
--- |
28 |
688472 |
阿特斯 |
0.05% |
0.88 |
16.10 |
0.06% |
--- |
29 |
688629 |
华丰科技 |
0.05% |
0.63 |
14.38 |
0.05% |
--- |
30 |
688469 |
芯联集成 |
0.04% |
2.15 |
12.11 |
0.04% |
--- |
31 |
688582 |
芯动联科 |
0.04% |
0.25 |
11.50 |
0.04% |
--- |
32 |
688172 |
燕东微 |
0.03% |
0.36 |
8.66 |
0.03% |
--- |
33 |
688478 |
晶升股份 |
0.03% |
0.17 |
8.11 |
0.03% |
--- |
34 |
688543 |
国科军工 |
0.03% |
0.15 |
8.38 |
0.03% |
--- |
35 |
688562 |
航天软件 |
0.03% |
0.36 |
9.69 |
0.03% |
--- |
36 |
688593 |
新相微 |
0.03% |
0.59 |
9.89 |
0.04% |
--- |
37 |
688620 |
安凯微 |
0.03% |
0.62 |
8.30 |
0.03% |
--- |
38 |
600925 |
苏能股份 |
0.02% |
0.90 |
5.53 |
0.02% |
--- |
39 |
688084 |
晶品特装 |
0.02% |
0.06 |
4.88 |
0.02% |
--- |
40 |
688146 |
中船特气 |
0.02% |
0.16 |
6.48 |
0.02% |
--- |
41 |
688334 |
西高院 |
0.02% |
0.42 |
7.38 |
0.03% |
--- |
42 |
688352 |
颀中科技 |
0.02% |
0.44 |
5.86 |
0.02% |
--- |
43 |
688376 |
美埃科技 |
0.02% |
0.14 |
5.33 |
0.02% |
--- |
44 |
688381 |
帝奥微 |
0.02% |
0.16 |
5.25 |
0.02% |
--- |
45 |
688419 |
耐科装备 |
0.02% |
0.12 |
4.99 |
0.02% |
--- |
46 |
688429 |
时创能源 |
0.02% |
0.26 |
7.33 |
0.03% |
--- |
47 |
688458 |
美芯晟 |
0.02% |
0.07 |
6.70 |
0.02% |
--- |
48 |
688480 |
赛恩斯 |
0.02% |
0.19 |
6.01 |
0.02% |
--- |
49 |
688484 |
南芯科技 |
0.02% |
0.14 |
5.78 |
0.02% |
--- |
50 |
688503 |
聚和材料 |
0.02% |
0.06 |
5.90 |
0.02% |
--- |
51 |
688512 |
慧智微 |
0.02% |
0.28 |
5.70 |
0.02% |
--- |
52 |
688522 |
纳睿雷达 |
0.02% |
0.10 |
5.49 |
0.02% |
--- |
53 |
688523 |
航天环宇 |
0.02% |
0.29 |
7.71 |
0.03% |
--- |
54 |
688535 |
华海诚科 |
0.02% |
0.10 |
6.12 |
0.02% |
--- |
55 |
688552 |
航天南湖 |
0.02% |
0.26 |
6.51 |
0.02% |
--- |
56 |
688570 |
天玛智控 |
0.02% |
0.22 |
5.91 |
0.02% |
--- |
57 |
688581 |
安杰思 |
0.02% |
0.04 |
5.17 |
0.02% |
--- |
58 |
688603 |
天承科技 |
0.02% |
0.12 |
6.50 |
0.02% |
--- |
59 |
688623 |
双元科技 |
0.02% |
0.06 |
5.41 |
0.02% |
--- |
60 |
688631 |
莱斯信息 |
0.02% |
0.18 |
5.84 |
0.02% |
--- |
61 |
001311 |
多利科技 |
0.01% |
0.06 |
3.73 |
0.01% |
--- |
62 |
001314 |
亿道信息 |
0.01% |
0.05 |
2.15 |
0.01% |
--- |
63 |
001337 |
四川黄金 |
0.01% |
0.08 |
2.46 |
0.01% |
--- |
64 |
001338 |
永顺泰 |
0.01% |
0.16 |
3.04 |
0.01% |
--- |
65 |
301095 |
广立微 |
0.01% |
0.02 |
1.62 |
0.01% |
--- |
66 |
301153 |
中科江南 |
0.01% |
0.05 |
3.43 |
0.01% |
--- |
67 |
301175 |
中科环保 |
0.01% |
0.28 |
1.76 |
0.01% |
--- |
68 |
301239 |
普瑞眼科 |
0.01% |
0.03 |
2.68 |
0.01% |
--- |
69 |
301269 |
华大九天 |
0.01% |
0.02 |
2.64 |
0.01% |
--- |
70 |
301286 |
侨源股份 |
0.01% |
0.06 |
1.91 |
0.01% |
--- |
71 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.06 |
0.01% |
--- |
72 |
601061 |
中信金属 |
0.01% |
0.49 |
4.25 |
0.02% |
--- |
73 |
601065 |
江盐集团 |
0.01% |
0.17 |
2.24 |
0.01% |
--- |
74 |
601121 |
宝地矿业 |
0.01% |
0.25 |
1.93 |
0.01% |
--- |
75 |
601133 |
柏诚股份 |
0.01% |
0.15 |
2.22 |
0.01% |
--- |
76 |
603135 |
中重科技 |
0.01% |
0.16 |
3.29 |
0.01% |
--- |
77 |
603137 |
恒尚节能 |
0.01% |
0.11 |
2.16 |
0.01% |
--- |
78 |
603172 |
万丰股份 |
0.01% |
0.12 |
2.11 |
0.01% |
--- |
79 |
603173 |
福斯达 |
0.01% |
0.06 |
1.73 |
0.01% |
--- |
80 |
603281 |
江瀚新材 |
0.01% |
0.12 |
3.73 |
0.01% |
--- |
81 |
603282 |
亚光股份 |
0.01% |
0.05 |
1.58 |
0.01% |
--- |
82 |
605598 |
上海港湾 |
0.01% |
0.06 |
2.91 |
0.01% |
--- |
83 |
688143 |
长盈通 |
0.01% |
0.12 |
4.47 |
0.02% |
--- |
84 |
688275 |
万润新能 |
0.01% |
0.02 |
1.82 |
0.01% |
--- |
85 |
688420 |
美腾科技 |
0.01% |
0.08 |
3.20 |
0.01% |
--- |
86 |
688433 |
华曙高科 |
0.01% |
0.13 |
4.22 |
0.02% |
--- |
87 |
688479 |
友车科技 |
0.01% |
0.13 |
3.98 |
0.01% |
--- |
88 |
688485 |
九州一轨 |
0.01% |
0.22 |
3.36 |
0.01% |
--- |
89 |
688489 |
三未信安 |
0.01% |
0.07 |
4.59 |
0.02% |
--- |
90 |
001256 |
炜冈科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
91 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
92 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
93 |
001333 |
光华股份 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
94 |
001366 |
播恩集团 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
95 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
96 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
97 |
301112 |
信邦智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
98 |
301121 |
紫建电子 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
99 |
301125 |
腾亚精工 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
100 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
101 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
102 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
103 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
104 |
301166 |
优宁维 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
105 |
301171 |
易点天下 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
106 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
107 |
301197 |
工大科雅 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
108 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
109 |
301220 |
亚香股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
110 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
111 |
301231 |
荣信文化 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
112 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
113 |
301236 |
软通动力 |
0.00% |
0.04 |
1.06 |
0.00% |
--- |
114 |
301238 |
瑞泰新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
115 |
301270 |
汉仪股份 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
116 |
301276 |
嘉曼服饰 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
117 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
118 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
119 |
301296 |
新巨丰 |
0.00% |
0.05 |
0.77 |
0.00% |
--- |
120 |
301298 |
东利机械 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
121 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
122 |
301302 |
华如科技 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
123 |
301306 |
西测测试 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
124 |
301308 |
江波龙 |
0.00% |
0.01 |
1.03 |
0.00% |
--- |
125 |
301309 |
万得凯 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
126 |
301318 |
维海德 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
127 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
128 |
301327 |
华宝新能 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
129 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
130 |
301330 |
熵基科技 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
131 |
301338 |
凯格精机 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
132 |
301339 |
通行宝 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
133 |
301349 |
信德新材 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
134 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
135 |
603073 |
彩蝶实业 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
136 |
603125 |
常青科技 |
0.00% |
0.05 |
1.37 |
0.00% |
--- |
137 |
603130 |
云中马 |
0.00% |
0.05 |
1.09 |
0.00% |
--- |
138 |
603153 |
上海建科 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
139 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
140 |
603190 |
亚通精工 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
141 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
142 |
603291 |
联合水务 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
143 |
605555 |
德昌股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
144 |
688361 |
中科飞测 |
0.00% |
0.02 |
1.14 |
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 |
601728 |
中国电信 |
8.70% |
300.00 |
1257.00 |
9.69% |
-30.00 (-10.00%) |
2 |
601138 |
工业富联 |
8.01% |
126.00 |
1156.68 |
8.91% |
67.20 (53.33%) |
3 |
600050 |
中国联通 |
7.01% |
226.00 |
1012.48 |
7.80% |
新增 |
4 |
300037 |
新宙邦 |
5.00% |
16.60 |
721.60 |
5.56% |
5.00 (30.12%) |
5 |
000333 |
美的集团 |
4.77% |
13.30 |
688.94 |
5.31% |
3.70 (27.82%) |
6 |
601615 |
明阳智能 |
4.65% |
26.60 |
671.92 |
5.18% |
6.60 (24.81%) |
7 |
002966 |
苏州银行 |
4.31% |
80.00 |
622.40 |
4.80% |
-28.00 (-35.00%) |
8 |
603986 |
兆易创新 |
4.17% |
5.88 |
602.55 |
4.64% |
0.81 (13.77%) |
9 |
002236 |
大华股份 |
3.98% |
50.88 |
575.45 |
4.44% |
新增 |
10 |
600905 |
三峡能源 |
3.86% |
98.80 |
558.22 |
4.30% |
0.00 (0.00%) |
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 |
601728 |
中国电信 |
8.70% |
300.00 |
1257.00 |
9.69% |
-30.00 (-10.00%) |
2 |
601138 |
工业富联 |
8.01% |
126.00 |
1156.68 |
8.91% |
67.20 (53.33%) |
3 |
600050 |
中国联通 |
7.01% |
226.00 |
1012.48 |
7.80% |
新增 |
4 |
300037 |
新宙邦 |
5.00% |
16.60 |
721.60 |
5.56% |
5.00 (30.12%) |
5 |
000333 |
美的集团 |
4.77% |
13.30 |
688.94 |
5.31% |
3.70 (27.82%) |
6 |
601615 |
明阳智能 |
4.65% |
26.60 |
671.92 |
5.18% |
6.60 (24.81%) |
7 |
002966 |
苏州银行 |
4.31% |
80.00 |
622.40 |
4.80% |
-28.00 (-35.00%) |
8 |
603986 |
兆易创新 |
4.17% |
5.88 |
602.55 |
4.64% |
0.81 (13.77%) |
9 |
002236 |
大华股份 |
3.98% |
50.88 |
575.45 |
4.44% |
新增 |
10 |
600905 |
三峡能源 |
3.86% |
98.80 |
558.22 |
4.30% |
0.00 (0.00%) |
11 |
600750 |
江中药业 |
3.30% |
33.00 |
476.85 |
3.68% |
--- |
12 |
300662 |
科锐国际 |
3.05% |
9.00 |
441.00 |
3.40% |
--- |
13 |
000869 |
张裕A |
2.85% |
13.60 |
411.26 |
3.17% |
--- |
14 |
000089 |
深圳机场 |
2.76% |
50.80 |
399.29 |
3.08% |
--- |
15 |
601186 |
中国铁建 |
2.72% |
50.80 |
392.68 |
3.03% |
--- |
16 |
600941 |
中国移动 |
2.61% |
5.56 |
376.56 |
2.90% |
--- |
17 |
000858 |
五粮液 |
2.50% |
2.00 |
361.38 |
2.79% |
--- |
18 |
603899 |
晨光股份 |
2.28% |
6.00 |
329.88 |
2.54% |
--- |
19 |
601816 |
京沪高铁 |
1.98% |
58.00 |
285.36 |
2.20% |
--- |
20 |
601390 |
中国中铁 |
1.96% |
50.80 |
282.45 |
2.18% |
--- |
21 |
688599 |
天合光能 |
1.72% |
3.90 |
248.66 |
1.92% |
--- |
22 |
603529 |
爱玛科技 |
1.61% |
5.08 |
233.02 |
1.80% |
--- |
23 |
600872 |
中炬高新 |
1.30% |
5.08 |
187.30 |
1.44% |
--- |
24 |
002439 |
启明星辰 |
1.08% |
6.00 |
156.48 |
1.21% |
--- |
25 |
300573 |
兴齐眼药 |
1.04% |
1.20 |
150.10 |
1.16% |
--- |
26 |
002993 |
奥海科技 |
0.92% |
3.93 |
133.53 |
1.03% |
--- |
27 |
001206 |
依依股份 |
0.40% |
2.38 |
57.88 |
0.45% |
--- |
28 |
688297 |
中无人机 |
0.14% |
0.46 |
20.75 |
0.16% |
--- |
29 |
601136 |
首创证券 |
0.06% |
0.47 |
8.26 |
0.06% |
--- |
30 |
688172 |
燕东微 |
0.06% |
0.43 |
8.08 |
0.06% |
--- |
31 |
688475 |
萤石网络 |
0.06% |
0.31 |
7.98 |
0.06% |
--- |
32 |
001301 |
尚太科技 |
0.05% |
0.12 |
6.87 |
0.05% |
--- |
33 |
688362 |
甬矽电子 |
0.04% |
0.26 |
5.68 |
0.04% |
--- |
34 |
688372 |
伟测科技 |
0.04% |
0.07 |
5.36 |
0.04% |
--- |
35 |
688381 |
帝奥微 |
0.04% |
0.16 |
6.18 |
0.05% |
--- |
36 |
688432 |
有研硅 |
0.04% |
0.42 |
5.57 |
0.04% |
--- |
37 |
688503 |
聚和材料 |
0.04% |
0.04 |
6.10 |
0.05% |
--- |
38 |
688084 |
晶品特装 |
0.03% |
0.06 |
4.65 |
0.04% |
--- |
39 |
688143 |
长盈通 |
0.03% |
0.09 |
4.26 |
0.03% |
--- |
40 |
688147 |
微导纳米 |
0.03% |
0.20 |
4.94 |
0.04% |
--- |
41 |
688376 |
美埃科技 |
0.03% |
0.14 |
4.22 |
0.03% |
--- |
42 |
688410 |
山外山 |
0.03% |
0.16 |
3.99 |
0.03% |
--- |
43 |
688419 |
耐科装备 |
0.03% |
0.12 |
3.71 |
0.03% |
--- |
44 |
688480 |
赛恩斯 |
0.03% |
0.19 |
4.29 |
0.03% |
--- |
45 |
688489 |
三未信安 |
0.03% |
0.05 |
4.44 |
0.03% |
--- |
46 |
688496 |
清越科技 |
0.03% |
0.52 |
4.69 |
0.04% |
--- |
47 |
688498 |
源杰科技 |
0.03% |
0.04 |
5.04 |
0.04% |
--- |
48 |
688525 |
佰维存储 |
0.03% |
0.29 |
4.59 |
0.04% |
--- |
49 |
001338 |
永顺泰 |
0.02% |
0.16 |
3.48 |
0.03% |
--- |
50 |
301153 |
中科江南 |
0.02% |
0.03 |
2.70 |
0.02% |
--- |
51 |
601022 |
宁波远洋 |
0.02% |
0.20 |
2.68 |
0.02% |
--- |
52 |
688275 |
万润新能 |
0.02% |
0.01 |
2.30 |
0.02% |
--- |
53 |
688420 |
美腾科技 |
0.02% |
0.08 |
3.37 |
0.03% |
--- |
54 |
001256 |
炜冈科技 |
0.01% |
0.05 |
1.24 |
0.01% |
--- |
55 |
001333 |
光华股份 |
0.01% |
0.04 |
1.23 |
0.01% |
--- |
56 |
301095 |
广立微 |
0.01% |
0.02 |
1.70 |
0.01% |
--- |
57 |
301112 |
信邦智能 |
0.01% |
0.03 |
1.02 |
0.01% |
--- |
58 |
301121 |
紫建电子 |
0.01% |
0.02 |
0.80 |
0.01% |
--- |
59 |
301125 |
腾亚精工 |
0.01% |
0.03 |
0.79 |
0.01% |
--- |
60 |
301152 |
天力锂能 |
0.01% |
0.02 |
0.81 |
0.01% |
--- |
61 |
301160 |
翔楼新材 |
0.01% |
0.04 |
1.40 |
0.01% |
--- |
62 |
301175 |
中科环保 |
0.01% |
0.28 |
1.69 |
0.01% |
--- |
63 |
301220 |
亚香股份 |
0.01% |
0.03 |
1.05 |
0.01% |
--- |
64 |
301236 |
软通动力 |
0.01% |
0.03 |
0.91 |
0.01% |
--- |
65 |
301238 |
瑞泰新材 |
0.01% |
0.07 |
1.50 |
0.01% |
--- |
66 |
301239 |
普瑞眼科 |
0.01% |
0.03 |
1.90 |
0.01% |
--- |
67 |
301269 |
华大九天 |
0.01% |
0.02 |
1.89 |
0.01% |
--- |
68 |
301286 |
侨源股份 |
0.01% |
0.06 |
1.60 |
0.01% |
--- |
69 |
301298 |
东利机械 |
0.01% |
0.06 |
0.96 |
0.01% |
--- |
70 |
301302 |
华如科技 |
0.01% |
0.02 |
1.36 |
0.01% |
--- |
71 |
301330 |
熵基科技 |
0.01% |
0.03 |
0.87 |
0.01% |
--- |
72 |
301338 |
凯格精机 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
73 |
603130 |
云中马 |
0.01% |
0.05 |
1.32 |
0.01% |
--- |
74 |
603280 |
南方路机 |
0.01% |
0.04 |
0.89 |
0.01% |
--- |
75 |
605598 |
上海港湾 |
0.01% |
0.06 |
1.38 |
0.01% |
--- |
76 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
77 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
78 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
79 |
301166 |
优宁维 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
80 |
301171 |
易点天下 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
81 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
82 |
301197 |
工大科雅 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
83 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
84 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
85 |
301231 |
荣信文化 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
86 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
87 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
88 |
301276 |
嘉曼服饰 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
89 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
90 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
91 |
301296 |
新巨丰 |
0.00% |
0.05 |
0.68 |
0.01% |
--- |
92 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
93 |
301306 |
西测测试 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
94 |
301308 |
江波龙 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
95 |
301309 |
万得凯 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
96 |
301318 |
维海德 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
97 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
98 |
301327 |
华宝新能 |
0.00% |
0.00 |
0.44 |
0.00% |
--- |
99 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
100 |
301339 |
通行宝 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
101 |
301349 |
信德新材 |
0.00% |
0.00 |
0.37 |
0.00% |
--- |
102 |
605555 |
德昌股份 |
0.00% |
0.01 |
0.16 |
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 |
601728 |
中国电信 |
9.64% |
330.00 |
1263.90 |
11.56% |
30.00 (9.09%) |
2 |
600887 |
伊利股份 |
5.68% |
22.60 |
745.38 |
6.82% |
-10.40 (-46.02%) |
3 |
002966 |
苏州银行 |
5.49% |
108.00 |
720.36 |
6.59% |
-50.00 (-46.30%) |
4 |
600905 |
三峡能源 |
4.24% |
98.80 |
556.24 |
5.09% |
-27.20 (-27.53%) |
5 |
603899 |
晨光股份 |
4.13% |
12.00 |
541.08 |
4.95% |
-0.60 (-5.00%) |
6 |
601138 |
工业富联 |
3.82% |
58.80 |
500.98 |
4.58% |
2.80 (4.76%) |
7 |
300037 |
新宙邦 |
3.70% |
11.60 |
485.81 |
4.44% |
-5.00 (-43.10%) |
8 |
601615 |
明阳智能 |
3.68% |
20.00 |
482.60 |
4.42% |
-13.00 (-65.00%) |
9 |
603986 |
兆易创新 |
3.62% |
5.07 |
475.34 |
4.35% |
2.47 (48.72%) |
10 |
000333 |
美的集团 |
3.61% |
9.60 |
473.38 |
4.33% |
-6.40 (-66.70%) |
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 |
601728 |
中国电信 |
9.64% |
330.00 |
1263.90 |
11.56% |
30.00 (9.09%) |
2 |
600887 |
伊利股份 |
5.68% |
22.60 |
745.38 |
6.82% |
-10.40 (-46.02%) |
3 |
002966 |
苏州银行 |
5.49% |
108.00 |
720.36 |
6.59% |
-50.00 (-46.30%) |
4 |
600905 |
三峡能源 |
4.24% |
98.80 |
556.24 |
5.09% |
-27.20 (-27.53%) |
5 |
603899 |
晨光股份 |
4.13% |
12.00 |
541.08 |
4.95% |
-0.60 (-5.00%) |
6 |
601138 |
工业富联 |
3.82% |
58.80 |
500.98 |
4.58% |
2.80 (4.76%) |
7 |
300037 |
新宙邦 |
3.70% |
11.60 |
485.81 |
4.44% |
-5.00 (-43.10%) |
8 |
601615 |
明阳智能 |
3.68% |
20.00 |
482.60 |
4.42% |
-13.00 (-65.00%) |
9 |
603986 |
兆易创新 |
3.62% |
5.07 |
475.34 |
4.35% |
2.47 (48.72%) |
10 |
000333 |
美的集团 |
3.61% |
9.60 |
473.38 |
4.33% |
-6.40 (-66.70%) |
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 |
600887 |
伊利股份 |
5.51% |
33.00 |
1285.39 |
6.32% |
-9.00 (-27.28%) |
2 |
601728 |
中国电信 |
4.79% |
300.00 |
1119.00 |
5.50% |
新增 |
3 |
601615 |
明阳智能 |
4.78% |
33.00 |
1115.40 |
5.49% |
新增 |
4 |
000333 |
美的集团 |
4.14% |
16.00 |
966.43 |
4.75% |
-12.86 (-80.36%) |
5 |
002966 |
苏州银行 |
4.13% |
158.00 |
963.80 |
4.74% |
38.00 (24.05%) |
6 |
601877 |
正泰电器 |
4.08% |
26.60 |
951.75 |
4.68% |
4.00 (15.04%) |
7 |
300007 |
汉威科技 |
3.90% |
50.60 |
910.29 |
4.48% |
0.00 (0.00%) |
8 |
300037 |
新宙邦 |
3.74% |
16.60 |
872.50 |
4.29% |
新增 |
9 |
002236 |
大华股份 |
3.57% |
50.80 |
834.16 |
4.10% |
-29.20 (-57.48%) |
10 |
600905 |
三峡能源 |
3.39% |
126.00 |
792.54 |
3.90% |
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 |
600887 |
伊利股份 |
5.51% |
33.00 |
1285.39 |
6.32% |
-9.00 (-27.28%) |
2 |
601728 |
中国电信 |
4.79% |
300.00 |
1119.00 |
5.50% |
新增 |
3 |
601615 |
明阳智能 |
4.78% |
33.00 |
1115.40 |
5.49% |
新增 |
4 |
000333 |
美的集团 |
4.14% |
16.00 |
966.43 |
4.75% |
-12.86 (-80.36%) |
5 |
002966 |
苏州银行 |
4.13% |
158.00 |
963.80 |
4.74% |
38.00 (24.05%) |
6 |
601877 |
正泰电器 |
4.08% |
26.60 |
951.75 |
4.68% |
4.00 (15.04%) |
7 |
300007 |
汉威科技 |
3.90% |
50.60 |
910.29 |
4.48% |
0.00 (0.00%) |
8 |
300037 |
新宙邦 |
3.74% |
16.60 |
872.50 |
4.29% |
新增 |
9 |
002236 |
大华股份 |
3.57% |
50.80 |
834.16 |
4.10% |
-29.20 (-57.48%) |
10 |
600905 |
三峡能源 |
3.39% |
126.00 |
792.54 |
3.90% |
新增 |
11 |
601169 |
北京银行 |
3.07% |
158.00 |
717.32 |
3.53% |
--- |
12 |
603899 |
晨光股份 |
3.03% |
12.60 |
706.61 |
3.48% |
--- |
13 |
300223 |
北京君正 |
3.00% |
6.60 |
701.25 |
3.45% |
--- |
14 |
600050 |
中国联通 |
2.96% |
200.06 |
692.21 |
3.40% |
--- |
15 |
000089 |
深圳机场 |
2.91% |
88.00 |
679.36 |
3.34% |
--- |
16 |
000338 |
潍柴动力 |
2.45% |
45.80 |
571.13 |
2.81% |
--- |
17 |
002439 |
启明星辰 |
2.39% |
28.00 |
558.04 |
2.74% |
--- |
18 |
601138 |
工业富联 |
2.36% |
56.00 |
551.04 |
2.71% |
--- |
19 |
688981 |
中芯国际 |
2.32% |
12.00 |
541.96 |
2.67% |
--- |
20 |
000858 |
五粮液 |
2.25% |
2.60 |
525.02 |
2.58% |
--- |
21 |
603195 |
公牛集团 |
2.16% |
3.30 |
504.60 |
2.48% |
--- |
22 |
000157 |
中联重科 |
2.13% |
80.80 |
497.73 |
2.45% |
--- |
23 |
603986 |
兆易创新 |
1.58% |
2.60 |
369.75 |
1.82% |
--- |
24 |
000725 |
京东方A |
1.49% |
88.00 |
346.72 |
1.71% |
--- |
25 |
688698 |
伟创电气 |
1.39% |
16.00 |
325.60 |
1.60% |
--- |
26 |
300573 |
兴齐眼药 |
1.32% |
2.01 |
307.96 |
1.51% |
--- |
27 |
300207 |
欣旺达 |
1.20% |
8.83 |
279.03 |
1.37% |
--- |
28 |
603501 |
韦尔股份 |
1.19% |
1.60 |
276.85 |
1.36% |
--- |
29 |
603112 |
华翔股份 |
1.18% |
18.48 |
275.54 |
1.36% |
--- |
30 |
603385 |
惠达卫浴 |
1.07% |
33.00 |
249.82 |
1.23% |
--- |
31 |
002916 |
深南电路 |
1.04% |
2.59 |
242.78 |
1.19% |
--- |
32 |
301238 |
瑞泰新材 |
0.11% |
0.67 |
24.68 |
0.12% |
--- |
33 |
688281 |
华秦科技 |
0.10% |
0.10 |
23.54 |
0.12% |
--- |
34 |
688320 |
禾川科技 |
0.10% |
0.44 |
22.85 |
0.11% |
--- |
35 |
688297 |
中无人机 |
0.09% |
0.46 |
21.19 |
0.10% |
--- |
36 |
301112 |
信邦智能 |
0.08% |
0.33 |
17.54 |
0.09% |
--- |
37 |
688349 |
三一重能 |
0.08% |
0.44 |
17.83 |
0.09% |
--- |
38 |
301120 |
新特电气 |
0.07% |
0.98 |
17.39 |
0.09% |
--- |
39 |
301160 |
翔楼新材 |
0.07% |
0.39 |
16.68 |
0.08% |
--- |
40 |
688119 |
中钢洛耐 |
0.07% |
1.82 |
16.10 |
0.08% |
--- |
41 |
688279 |
峰岹科技 |
0.07% |
0.23 |
16.96 |
0.08% |
--- |
42 |
301136 |
招标股份 |
0.06% |
0.68 |
13.41 |
0.07% |
--- |
43 |
301286 |
侨源股份 |
0.06% |
0.65 |
14.55 |
0.07% |
--- |
44 |
301302 |
华如科技 |
0.06% |
0.21 |
12.86 |
0.06% |
--- |
45 |
688251 |
井松智能 |
0.06% |
0.34 |
14.19 |
0.07% |
--- |
46 |
301153 |
中科江南 |
0.05% |
0.25 |
12.56 |
0.06% |
--- |
47 |
301175 |
中科环保 |
0.05% |
2.82 |
10.77 |
0.05% |
--- |
48 |
301212 |
联盛化学 |
0.05% |
0.31 |
11.74 |
0.06% |
--- |
49 |
301220 |
亚香股份 |
0.05% |
0.28 |
12.12 |
0.06% |
--- |
50 |
301288 |
清研环境 |
0.05% |
0.45 |
10.79 |
0.05% |
--- |
51 |
688209 |
英集芯 |
0.05% |
0.39 |
11.97 |
0.06% |
--- |
52 |
301109 |
军信股份 |
0.04% |
0.58 |
9.86 |
0.05% |
--- |
53 |
301125 |
腾亚精工 |
0.04% |
0.33 |
10.10 |
0.05% |
--- |
54 |
301163 |
宏德股份 |
0.04% |
0.28 |
10.20 |
0.05% |
--- |
55 |
301239 |
普瑞眼科 |
0.04% |
0.27 |
9.19 |
0.05% |
--- |
56 |
301248 |
杰创智能 |
0.04% |
0.31 |
10.14 |
0.05% |
--- |
57 |
688232 |
新点软件 |
0.04% |
0.26 |
9.77 |
0.05% |
--- |
58 |
688237 |
超卓航科 |
0.04% |
0.22 |
8.99 |
0.04% |
--- |
59 |
688262 |
国芯科技 |
0.04% |
0.19 |
9.18 |
0.05% |
--- |
60 |
688400 |
凌云光 |
0.04% |
0.41 |
9.02 |
0.04% |
--- |
61 |
301135 |
瑞德智能 |
0.03% |
0.26 |
7.44 |
0.04% |
--- |
62 |
301151 |
冠龙节能 |
0.03% |
0.35 |
7.98 |
0.04% |
--- |
63 |
301233 |
盛帮股份 |
0.03% |
0.16 |
6.54 |
0.03% |
--- |
64 |
001270 |
铖昌科技 |
0.02% |
0.06 |
5.75 |
0.03% |
--- |
65 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
66 |
001212 |
中旗新材 |
0.01% |
0.04 |
1.69 |
0.01% |
--- |
67 |
001228 |
永泰运 |
0.01% |
0.04 |
2.07 |
0.01% |
--- |
68 |
001266 |
宏英智能 |
0.01% |
0.02 |
1.23 |
0.01% |
--- |
69 |
001308 |
康冠科技 |
0.01% |
0.07 |
1.95 |
0.01% |
--- |
70 |
001313 |
粤海饲料 |
0.01% |
0.12 |
1.51 |
0.01% |
--- |
71 |
001317 |
三羊马 |
0.01% |
0.03 |
1.52 |
0.01% |
--- |
72 |
001318 |
阳光乳业 |
0.01% |
0.11 |
2.52 |
0.01% |
--- |
73 |
001319 |
铭科精技 |
0.01% |
0.05 |
1.55 |
0.01% |
--- |
74 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
75 |
300917 |
特发服务 |
0.01% |
0.05 |
1.47 |
0.01% |
--- |
76 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.02 |
0.01% |
--- |
77 |
301035 |
润丰股份 |
0.01% |
0.02 |
1.94 |
0.01% |
--- |
78 |
301050 |
雷电微力 |
0.01% |
0.02 |
1.72 |
0.01% |
--- |
79 |
301060 |
兰卫医学 |
0.01% |
0.06 |
2.06 |
0.01% |
--- |
80 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.49 |
0.01% |
--- |
81 |
301073 |
君亭酒店 |
0.01% |
0.02 |
1.50 |
0.01% |
--- |
82 |
301089 |
拓新药业 |
0.01% |
0.02 |
2.76 |
0.01% |
--- |
83 |
301099 |
雅创电子 |
0.01% |
0.04 |
2.93 |
0.01% |
--- |
84 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
85 |
301149 |
隆华新材 |
0.01% |
0.08 |
1.27 |
0.01% |
--- |
86 |
301155 |
海力风电 |
0.01% |
0.02 |
1.44 |
0.01% |
--- |
87 |
301180 |
万祥科技 |
0.01% |
0.06 |
1.33 |
0.01% |
--- |
88 |
301215 |
中汽股份 |
0.01% |
0.34 |
2.18 |
0.01% |
--- |
89 |
301259 |
艾布鲁 |
0.01% |
0.05 |
1.20 |
0.01% |
--- |
90 |
301263 |
泰恩康 |
0.01% |
0.05 |
1.53 |
0.01% |
--- |
91 |
301298 |
东利机械 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
92 |
603051 |
鹿山新材 |
0.01% |
0.03 |
2.15 |
0.01% |
--- |
93 |
603070 |
万控智造 |
0.01% |
0.08 |
1.62 |
0.01% |
--- |
94 |
603097 |
江苏华辰 |
0.01% |
0.06 |
1.36 |
0.01% |
--- |
95 |
603132 |
金徽股份 |
0.01% |
0.13 |
1.73 |
0.01% |
--- |
96 |
603191 |
望变电气 |
0.01% |
0.11 |
2.62 |
0.01% |
--- |
97 |
603206 |
嘉环科技 |
0.01% |
0.12 |
2.34 |
0.01% |
--- |
98 |
603209 |
兴通股份 |
0.01% |
0.06 |
1.35 |
0.01% |
--- |
99 |
603215 |
比依股份 |
0.01% |
0.06 |
1.21 |
0.01% |
--- |
100 |
603230 |
内蒙新华 |
0.01% |
0.11 |
1.43 |
0.01% |
--- |
101 |
605028 |
世茂能源 |
0.01% |
0.06 |
1.23 |
0.01% |
--- |
102 |
688255 |
凯尔达 |
0.01% |
0.10 |
3.15 |
0.02% |
--- |
103 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.67 |
0.00% |
--- |
104 |
001209 |
洪兴股份 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
105 |
001210 |
金房节能 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
106 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
107 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
108 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
109 |
001288 |
运机集团 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
110 |
001296 |
长江材料 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
111 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
112 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
113 |
300860 |
锋尚文化 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
114 |
300864 |
南大环境 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
115 |
300868 |
杰美特 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
116 |
300873 |
海晨股份 |
0.00% |
0.04 |
1.03 |
0.01% |
--- |
117 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
118 |
300877 |
金春股份 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
119 |
300878 |
维康药业 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
120 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.09 |
0.01% |
--- |
121 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
122 |
300886 |
华业香料 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
123 |
300892 |
品渥食品 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
124 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
125 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.91 |
0.00% |
--- |
126 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
127 |
300929 |
华骐环保 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
128 |
300930 |
屹通新材 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
129 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.52 |
0.00% |
--- |
130 |
300943 |
春晖智控 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
131 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
132 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
133 |
300956 |
英力股份 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
134 |
300958 |
建工修复 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
135 |
300960 |
通业科技 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
136 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
137 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
138 |
300968 |
格林精密 |
0.00% |
0.07 |
0.67 |
0.00% |
--- |
139 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
140 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
141 |
300975 |
商络电子 |
0.00% |
0.07 |
0.65 |
0.00% |
--- |
142 |
300985 |
致远新能 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
143 |
300991 |
创益通 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
144 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
145 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
146 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
147 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
148 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
149 |
301011 |
华立科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
150 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
151 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
152 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
153 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
154 |
301020 |
密封科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
155 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
156 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
157 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
158 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
159 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
160 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
161 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
162 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
163 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
164 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
165 |
301038 |
深水规院 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
166 |
301039 |
中集车辆 |
0.00% |
0.08 |
0.84 |
0.00% |
--- |
167 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
168 |
301041 |
金百泽 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
169 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
170 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
171 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
172 |
301049 |
超越科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
173 |
301053 |
远信工业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
174 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
175 |
301059 |
金三江 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
176 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
177 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
178 |
301066 |
万事利 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
179 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
180 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
181 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.01% |
--- |
182 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
183 |
301088 |
戎美股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
184 |
301090 |
华润材料 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
185 |
301092 |
争光股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
186 |
301097 |
天益医疗 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
187 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
188 |
301100 |
风光股份 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
189 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
190 |
301103 |
何氏眼科 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
191 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
192 |
301110 |
青木股份 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
193 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.01% |
--- |
194 |
301118 |
恒光股份 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
195 |
301126 |
达嘉维康 |
0.00% |
0.06 |
0.97 |
0.00% |
--- |
196 |
301127 |
天源环保 |
0.00% |
0.07 |
0.78 |
0.00% |
--- |
197 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
198 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
199 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.90 |
0.00% |
--- |
200 |
301138 |
华研精机 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
201 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
202 |
301166 |
优宁维 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
203 |
301168 |
通灵股份 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
204 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
205 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
206 |
301182 |
凯旺科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
207 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.07 |
0.01% |
--- |
208 |
301193 |
家联科技 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
209 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
210 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
211 |
301199 |
迈赫股份 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
212 |
301200 |
大族数控 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
213 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
214 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
215 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
216 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
217 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
218 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
219 |
301236 |
软通动力 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
220 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
221 |
301256 |
华融化学 |
0.00% |
0.11 |
1.07 |
0.01% |
--- |
222 |
301258 |
富士莱 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
223 |
301268 |
铭利达 |
0.00% |
0.03 |
1.07 |
0.01% |
--- |
224 |
603048 |
浙江黎明 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
225 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
226 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
227 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
228 |
605033 |
美邦股份 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
229 |
605086 |
龙高股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
230 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.90 |
0.00% |
--- |
231 |
605180 |
华生科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
232 |
605189 |
富春染织 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
233 |
605259 |
绿田机械 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
234 |
605287 |
德才股份 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
235 |
605300 |
佳禾食品 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
236 |
605488 |
福莱新材 |
0.00% |
0.06 |
0.95 |
0.00% |
--- |
237 |
605555 |
德昌股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
238 |
605567 |
春雪食品 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
239 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
240 |
605580 |
恒盛能源 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
241 |
605598 |
上海港湾 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
6.75% |
28.86 |
1645.20 |
7.72% |
8.24 (28.55%) |
2 |
600887 |
伊利股份 |
6.35% |
42.00 |
1549.51 |
7.27% |
14.00 (33.33%) |
3 |
000157 |
中联重科 |
5.61% |
206.00 |
1367.84 |
6.41% |
98.00 (47.57%) |
4 |
002236 |
大华股份 |
5.43% |
80.00 |
1324.02 |
6.21% |
29.20 (36.50%) |
5 |
600050 |
中国联通 |
5.27% |
360.00 |
1285.20 |
6.03% |
133.40 (37.06%) |
6 |
603385 |
惠达卫浴 |
4.02% |
108.83 |
979.48 |
4.59% |
20.83 (19.14%) |
7 |
300007 |
汉威科技 |
3.98% |
50.60 |
970.00 |
4.55% |
17.60 (34.78%) |
8 |
601877 |
正泰电器 |
3.67% |
22.60 |
894.51 |
4.19% |
9.30 (41.15%) |
9 |
002966 |
苏州银行 |
3.64% |
120.00 |
888.00 |
4.16% |
新增 |
10 |
000725 |
京东方A |
3.50% |
198.00 |
853.38 |
4.00% |
20.00 (10.10%) |
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 |
000333 |
美的集团 |
6.75% |
28.86 |
1645.20 |
7.72% |
8.24 (28.55%) |
2 |
600887 |
伊利股份 |
6.35% |
42.00 |
1549.51 |
7.27% |
14.00 (33.33%) |
3 |
000157 |
中联重科 |
5.61% |
206.00 |
1367.84 |
6.41% |
98.00 (47.57%) |
4 |
002236 |
大华股份 |
5.43% |
80.00 |
1324.02 |
6.21% |
29.20 (36.50%) |
5 |
600050 |
中国联通 |
5.27% |
360.00 |
1285.20 |
6.03% |
133.40 (37.06%) |
6 |
603385 |
惠达卫浴 |
4.02% |
108.83 |
979.48 |
4.59% |
20.83 (19.14%) |
7 |
300007 |
汉威科技 |
3.98% |
50.60 |
970.00 |
4.55% |
17.60 (34.78%) |
8 |
601877 |
正泰电器 |
3.67% |
22.60 |
894.51 |
4.19% |
9.30 (41.15%) |
9 |
002966 |
苏州银行 |
3.64% |
120.00 |
888.00 |
4.16% |
新增 |
10 |
000725 |
京东方A |
3.50% |
198.00 |
853.38 |
4.00% |
20.00 (10.10%) |
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 |
000333 |
美的集团 |
6.62% |
20.62 |
1522.19 |
7.21% |
3.00 (14.55%) |
2 |
002236 |
大华股份 |
5.19% |
50.80 |
1192.82 |
5.65% |
6.49 (12.78%) |
3 |
600887 |
伊利股份 |
5.05% |
28.00 |
1161.03 |
5.50% |
-0.22 (-0.79%) |
4 |
300007 |
汉威科技 |
4.34% |
33.00 |
997.26 |
4.73% |
新增 |
5 |
603385 |
惠达卫浴 |
4.25% |
88.00 |
976.81 |
4.63% |
新增 |
6 |
000338 |
潍柴动力 |
3.96% |
50.88 |
910.24 |
4.31% |
11.35 (22.31%) |
7 |
000725 |
京东方A |
3.91% |
178.00 |
898.90 |
4.26% |
46.53 (26.14%) |
8 |
600050 |
中国联通 |
3.87% |
226.60 |
890.54 |
4.22% |
0.00 (0.00%) |
9 |
601615 |
明阳智能 |
3.48% |
30.66 |
800.23 |
3.79% |
-3.79 (-12.36%) |
10 |
002439 |
启明星辰 |
3.47% |
28.00 |
798.84 |
3.79% |
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 |
000333 |
美的集团 |
6.62% |
20.62 |
1522.19 |
7.21% |
3.00 (14.55%) |
2 |
002236 |
大华股份 |
5.19% |
50.80 |
1192.82 |
5.65% |
6.49 (12.78%) |
3 |
600887 |
伊利股份 |
5.05% |
28.00 |
1161.03 |
5.50% |
-0.22 (-0.79%) |
4 |
300007 |
汉威科技 |
4.34% |
33.00 |
997.26 |
4.73% |
新增 |
5 |
603385 |
惠达卫浴 |
4.25% |
88.00 |
976.81 |
4.63% |
新增 |
6 |
000338 |
潍柴动力 |
3.96% |
50.88 |
910.24 |
4.31% |
11.35 (22.31%) |
7 |
000725 |
京东方A |
3.91% |
178.00 |
898.90 |
4.26% |
46.53 (26.14%) |
8 |
600050 |
中国联通 |
3.87% |
226.60 |
890.54 |
4.22% |
0.00 (0.00%) |
9 |
601615 |
明阳智能 |
3.48% |
30.66 |
800.23 |
3.79% |
-3.79 (-12.36%) |
10 |
002439 |
启明星辰 |
3.47% |
28.00 |
798.84 |
3.79% |
新增 |
11 |
000157 |
中联重科 |
3.37% |
108.00 |
774.36 |
3.67% |
--- |
12 |
601877 |
正泰电器 |
3.12% |
13.30 |
716.74 |
3.40% |
--- |
13 |
601169 |
北京银行 |
3.05% |
158.00 |
701.52 |
3.32% |
--- |
14 |
603899 |
晨光股份 |
3.03% |
10.80 |
696.71 |
3.30% |
--- |
15 |
300223 |
北京君正 |
2.96% |
5.08 |
680.72 |
3.23% |
--- |
16 |
600309 |
万华化学 |
2.90% |
6.60 |
666.60 |
3.16% |
--- |
17 |
300138 |
晨光生物 |
2.83% |
39.00 |
651.30 |
3.09% |
--- |
18 |
603181 |
皇马科技 |
2.83% |
33.99 |
652.02 |
3.09% |
--- |
19 |
002705 |
新宝股份 |
2.79% |
26.00 |
642.20 |
3.04% |
--- |
20 |
688981 |
中芯国际 |
2.76% |
12.00 |
635.78 |
3.01% |
--- |
21 |
603197 |
保隆科技 |
2.74% |
10.80 |
630.72 |
2.99% |
--- |
22 |
002415 |
海康威视 |
2.46% |
10.80 |
565.06 |
2.68% |
--- |
23 |
603609 |
禾丰股份 |
2.26% |
50.80 |
520.22 |
2.47% |
--- |
24 |
603501 |
韦尔股份 |
2.16% |
1.60 |
497.23 |
2.36% |
--- |
25 |
601728 |
中国电信 |
2.03% |
108.00 |
467.64 |
2.22% |
--- |
26 |
603986 |
兆易创新 |
1.99% |
2.60 |
457.21 |
2.17% |
--- |
27 |
600900 |
长江电力 |
1.58% |
16.00 |
363.20 |
1.72% |
--- |
28 |
300573 |
兴齐眼药 |
1.07% |
1.80 |
246.24 |
1.17% |
--- |
29 |
688112 |
鼎阳科技 |
0.10% |
0.23 |
22.21 |
0.11% |
--- |
30 |
301149 |
隆华新材 |
0.08% |
0.83 |
17.25 |
0.08% |
--- |
31 |
301155 |
海力风电 |
0.08% |
0.16 |
19.05 |
0.09% |
--- |
32 |
688711 |
宏微科技 |
0.08% |
0.15 |
17.38 |
0.08% |
--- |
33 |
301127 |
天源环保 |
0.06% |
0.70 |
13.96 |
0.07% |
--- |
34 |
688105 |
诺唯赞 |
0.06% |
0.12 |
13.00 |
0.06% |
--- |
35 |
688248 |
南网科技 |
0.06% |
0.57 |
13.20 |
0.06% |
--- |
36 |
688110 |
东芯股份 |
0.05% |
0.27 |
12.06 |
0.06% |
--- |
37 |
688232 |
新点软件 |
0.05% |
0.26 |
10.91 |
0.05% |
--- |
38 |
301166 |
优宁维 |
0.04% |
0.09 |
9.03 |
0.04% |
--- |
39 |
301182 |
凯旺科技 |
0.04% |
0.23 |
8.22 |
0.04% |
--- |
40 |
301221 |
光庭信息 |
0.04% |
0.11 |
10.20 |
0.05% |
--- |
41 |
688206 |
概伦电子 |
0.04% |
0.24 |
8.81 |
0.04% |
--- |
42 |
688262 |
国芯科技 |
0.04% |
0.19 |
8.07 |
0.04% |
--- |
43 |
688697 |
纽威数控 |
0.04% |
0.53 |
8.50 |
0.04% |
--- |
44 |
688767 |
博拓生物 |
0.04% |
0.13 |
8.77 |
0.04% |
--- |
45 |
301136 |
招标股份 |
0.03% |
0.68 |
7.15 |
0.03% |
--- |
46 |
600927 |
永安期货 |
0.03% |
0.19 |
6.97 |
0.03% |
--- |
47 |
688210 |
统联精密 |
0.03% |
0.15 |
6.28 |
0.03% |
--- |
48 |
688227 |
品高股份 |
0.03% |
0.23 |
7.35 |
0.03% |
--- |
49 |
688265 |
南模生物 |
0.03% |
0.08 |
5.82 |
0.03% |
--- |
50 |
688511 |
天微电子 |
0.03% |
0.14 |
7.85 |
0.04% |
--- |
51 |
688799 |
华纳药厂 |
0.03% |
0.15 |
5.91 |
0.03% |
--- |
52 |
301029 |
怡合达 |
0.02% |
0.04 |
3.64 |
0.02% |
--- |
53 |
688236 |
春立医疗 |
0.02% |
0.20 |
5.35 |
0.03% |
--- |
54 |
688255 |
凯尔达 |
0.02% |
0.10 |
3.86 |
0.02% |
--- |
55 |
688737 |
中自科技 |
0.02% |
0.09 |
5.07 |
0.02% |
--- |
56 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
57 |
001317 |
三羊马 |
0.01% |
0.03 |
2.57 |
0.01% |
--- |
58 |
300917 |
特发服务 |
0.01% |
0.04 |
1.19 |
0.01% |
--- |
59 |
300943 |
春晖智控 |
0.01% |
0.03 |
1.18 |
0.01% |
--- |
60 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.40 |
0.01% |
--- |
61 |
301017 |
漱玉平民 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
62 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.04 |
0.01% |
--- |
63 |
301020 |
密封科技 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
64 |
301021 |
英诺激光 |
0.01% |
0.03 |
1.20 |
0.01% |
--- |
65 |
301026 |
浩通科技 |
0.01% |
0.02 |
1.27 |
0.01% |
--- |
66 |
301035 |
润丰股份 |
0.01% |
0.02 |
1.32 |
0.01% |
--- |
67 |
301046 |
能辉科技 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
68 |
301050 |
雷电微力 |
0.01% |
0.01 |
2.21 |
0.01% |
--- |
69 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
70 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
71 |
301089 |
拓新药业 |
0.01% |
0.02 |
1.49 |
0.01% |
--- |
72 |
301099 |
雅创电子 |
0.01% |
0.04 |
2.50 |
0.01% |
--- |
73 |
301111 |
粤万年青 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
74 |
301180 |
万祥科技 |
0.01% |
0.06 |
1.45 |
0.01% |
--- |
75 |
301185 |
鸥玛软件 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
76 |
603048 |
浙江黎明 |
0.01% |
0.05 |
1.35 |
0.01% |
--- |
77 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.01% |
--- |
78 |
603882 |
金域医学 |
0.01% |
0.03 |
3.34 |
0.02% |
--- |
79 |
605028 |
世茂能源 |
0.01% |
0.06 |
1.43 |
0.01% |
--- |
80 |
605180 |
华生科技 |
0.01% |
0.04 |
1.36 |
0.01% |
--- |
81 |
605300 |
佳禾食品 |
0.01% |
0.06 |
1.24 |
0.01% |
--- |
82 |
605567 |
春雪食品 |
0.01% |
0.06 |
1.34 |
0.01% |
--- |
83 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
84 |
001209 |
洪兴股份 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
85 |
001210 |
金房节能 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
86 |
001212 |
中旗新材 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
87 |
001219 |
青岛食品 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
88 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
89 |
001288 |
运机集团 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
90 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
91 |
300860 |
锋尚文化 |
0.00% |
0.01 |
1.13 |
0.01% |
--- |
92 |
300864 |
南大环境 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
93 |
300868 |
杰美特 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
94 |
300873 |
海晨股份 |
0.00% |
0.02 |
1.12 |
0.01% |
--- |
95 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.06 |
0.01% |
--- |
96 |
300877 |
金春股份 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
97 |
300878 |
维康药业 |
0.00% |
0.02 |
1.12 |
0.01% |
--- |
98 |
300879 |
大叶股份 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
99 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
100 |
300886 |
华业香料 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
101 |
300892 |
品渥食品 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
102 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
103 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.09 |
0.01% |
--- |
104 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
105 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
106 |
300930 |
屹通新材 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
107 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.78 |
0.00% |
--- |
108 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
109 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
110 |
300956 |
英力股份 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
111 |
300958 |
建工修复 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
112 |
300960 |
通业科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
113 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
114 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
115 |
300968 |
格林精密 |
0.00% |
0.07 |
1.01 |
0.00% |
--- |
116 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
117 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
118 |
300975 |
商络电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
119 |
300985 |
致远新能 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
120 |
300991 |
创益通 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
121 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
122 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
123 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
124 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
125 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
126 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
127 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
128 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
129 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
130 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
131 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
132 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
133 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
134 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
135 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
136 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
137 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
138 |
301039 |
中集车辆 |
0.00% |
0.08 |
0.97 |
0.00% |
--- |
139 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
140 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
141 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
142 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
143 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
144 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
145 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
146 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
147 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
148 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
149 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
150 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
151 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
152 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
153 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
154 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
155 |
301088 |
戎美股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
156 |
301090 |
华润材料 |
0.00% |
0.07 |
0.82 |
0.00% |
--- |
157 |
301092 |
争光股份 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
158 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
159 |
301100 |
风光股份 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
160 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
161 |
301118 |
恒光股份 |
0.00% |
0.02 |
1.08 |
0.01% |
--- |
162 |
301126 |
达嘉维康 |
0.00% |
0.06 |
1.09 |
0.01% |
--- |
163 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
164 |
301138 |
华研精机 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
165 |
301168 |
通灵股份 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
166 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
167 |
301193 |
家联科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
168 |
301198 |
喜悦智行 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
169 |
301199 |
迈赫股份 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
170 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
171 |
605011 |
杭州热电 |
0.00% |
0.05 |
1.11 |
0.01% |
--- |
172 |
605033 |
美邦股份 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
173 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
174 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
175 |
605189 |
富春染织 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
176 |
605259 |
绿田机械 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
177 |
605287 |
德才股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
178 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.01% |
--- |
179 |
605555 |
德昌股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
180 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
181 |
605580 |
恒盛能源 |
0.00% |
0.07 |
1.06 |
0.01% |
--- |
182 |
605598 |
上海港湾 |
0.00% |
0.06 |
0.88 |
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 |
000333 |
美的集团 |
6.10% |
17.62 |
1226.57 |
6.92% |
4.72 (26.81%) |
2 |
600887 |
伊利股份 |
5.29% |
28.22 |
1064.03 |
6.00% |
-5.44 (-19.27%) |
3 |
002236 |
大华股份 |
5.22% |
44.31 |
1051.01 |
5.93% |
13.70 (30.92%) |
4 |
600050 |
中国联通 |
4.63% |
226.60 |
931.33 |
5.25% |
19.99 (8.82%) |
5 |
601615 |
明阳智能 |
4.27% |
34.45 |
859.53 |
4.85% |
新增 |
6 |
600028 |
中国石化 |
3.87% |
174.78 |
779.52 |
4.40% |
新增 |
7 |
000157 |
中联重科 |
3.61% |
88.00 |
726.00 |
4.09% |
22.00 (25.00%) |
8 |
000338 |
潍柴动力 |
3.37% |
39.53 |
678.33 |
3.83% |
-13.27 (-33.57%) |
9 |
000725 |
京东方A |
3.30% |
131.47 |
663.92 |
3.74% |
新增 |
10 |
600905 |
三峡能源 |
3.13% |
90.78 |
629.99 |
3.55% |
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 |
000333 |
美的集团 |
6.10% |
17.62 |
1226.57 |
6.92% |
4.72 (26.81%) |
2 |
600887 |
伊利股份 |
5.29% |
28.22 |
1064.03 |
6.00% |
-5.44 (-19.27%) |
3 |
002236 |
大华股份 |
5.22% |
44.31 |
1051.01 |
5.93% |
13.70 (30.92%) |
4 |
600050 |
中国联通 |
4.63% |
226.60 |
931.33 |
5.25% |
19.99 (8.82%) |
5 |
601615 |
明阳智能 |
4.27% |
34.45 |
859.53 |
4.85% |
新增 |
6 |
600028 |
中国石化 |
3.87% |
174.78 |
779.52 |
4.40% |
新增 |
7 |
000157 |
中联重科 |
3.61% |
88.00 |
726.00 |
4.09% |
22.00 (25.00%) |
8 |
000338 |
潍柴动力 |
3.37% |
39.53 |
678.33 |
3.83% |
-13.27 (-33.57%) |
9 |
000725 |
京东方A |
3.30% |
131.47 |
663.92 |
3.74% |
新增 |
10 |
600905 |
三峡能源 |
3.13% |
90.78 |
629.99 |
3.55% |
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 |
600887 |
伊利股份 |
6.58% |
33.66 |
1239.83 |
7.23% |
3.86 (11.47%) |
2 |
000338 |
潍柴动力 |
5.01% |
52.80 |
943.54 |
5.51% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
4.89% |
12.90 |
920.54 |
5.37% |
-0.80 (-6.20%) |
4 |
600050 |
中国联通 |
4.74% |
206.61 |
892.56 |
5.21% |
新增 |
5 |
000538 |
云南白药 |
4.73% |
7.70 |
891.04 |
5.20% |
新增 |
6 |
002415 |
海康威视 |
4.66% |
13.60 |
877.20 |
5.12% |
新增 |
7 |
601012 |
隆基绿能 |
4.25% |
9.00 |
799.93 |
4.67% |
0.20 (2.23%) |
8 |
002594 |
比亚迪 |
3.46% |
2.60 |
652.60 |
3.81% |
-1.00 (-38.46%) |
9 |
002236 |
大华股份 |
3.43% |
30.61 |
645.85 |
3.77% |
-22.06 (-72.07%) |
10 |
688981 |
中芯国际 |
3.28% |
10.00 |
618.20 |
3.61% |
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 |
600887 |
伊利股份 |
6.58% |
33.66 |
1239.83 |
7.23% |
3.86 (11.47%) |
2 |
000338 |
潍柴动力 |
5.01% |
52.80 |
943.54 |
5.51% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
4.89% |
12.90 |
920.54 |
5.37% |
-0.80 (-6.20%) |
4 |
600050 |
中国联通 |
4.74% |
206.61 |
892.56 |
5.21% |
新增 |
5 |
000538 |
云南白药 |
4.73% |
7.70 |
891.04 |
5.20% |
新增 |
6 |
002415 |
海康威视 |
4.66% |
13.60 |
877.20 |
5.12% |
新增 |
7 |
601012 |
隆基绿能 |
4.25% |
9.00 |
799.93 |
4.67% |
0.20 (2.23%) |
8 |
002594 |
比亚迪 |
3.46% |
2.60 |
652.60 |
3.81% |
-1.00 (-38.46%) |
9 |
002236 |
大华股份 |
3.43% |
30.61 |
645.85 |
3.77% |
-22.06 (-72.07%) |
10 |
688981 |
中芯国际 |
3.28% |
10.00 |
618.20 |
3.61% |
新增 |
11 |
000157 |
中联重科 |
3.24% |
66.00 |
609.84 |
3.56% |
--- |
12 |
002230 |
科大讯飞 |
3.16% |
8.80 |
594.70 |
3.47% |
--- |
13 |
002139 |
拓邦股份 |
3.15% |
33.00 |
593.67 |
3.46% |
--- |
14 |
002614 |
奥佳华 |
3.12% |
26.00 |
588.38 |
3.43% |
--- |
15 |
601117 |
中国化学 |
3.07% |
66.00 |
578.16 |
3.37% |
--- |
16 |
603986 |
兆易创新 |
2.99% |
3.00 |
563.70 |
3.29% |
--- |
17 |
601169 |
北京银行 |
2.79% |
108.00 |
525.96 |
3.07% |
--- |
18 |
600905 |
三峡能源 |
2.73% |
90.78 |
514.70 |
3.00% |
--- |
19 |
002027 |
分众传媒 |
2.54% |
50.80 |
478.03 |
2.79% |
--- |
20 |
603899 |
晨光股份 |
2.51% |
5.60 |
473.54 |
2.76% |
--- |
21 |
601601 |
中国太保 |
2.46% |
16.00 |
463.52 |
2.70% |
--- |
22 |
603385 |
惠达卫浴 |
2.23% |
42.80 |
420.73 |
2.46% |
--- |
23 |
601877 |
正泰电器 |
2.13% |
12.00 |
400.56 |
2.34% |
--- |
24 |
600309 |
万华化学 |
2.08% |
3.60 |
391.75 |
2.29% |
--- |
25 |
688012 |
中微公司 |
1.76% |
2.00 |
331.84 |
1.94% |
--- |
26 |
601966 |
玲珑轮胎 |
1.53% |
6.60 |
288.76 |
1.68% |
--- |
27 |
600406 |
国电南瑞 |
1.45% |
11.73 |
272.56 |
1.59% |
--- |
28 |
688699 |
明微电子 |
0.19% |
0.13 |
35.84 |
0.21% |
--- |
29 |
688269 |
凯立新材 |
0.14% |
0.19 |
27.08 |
0.16% |
--- |
30 |
301015 |
百洋医药 |
0.13% |
0.46 |
25.11 |
0.15% |
--- |
31 |
688680 |
海优新材 |
0.12% |
0.09 |
21.73 |
0.13% |
--- |
32 |
688617 |
惠泰医疗 |
0.11% |
0.05 |
19.97 |
0.12% |
--- |
33 |
688601 |
力芯微 |
0.10% |
0.10 |
19.02 |
0.11% |
--- |
34 |
688700 |
东威科技 |
0.09% |
0.30 |
16.28 |
0.09% |
--- |
35 |
301006 |
迈拓股份 |
0.08% |
0.49 |
14.87 |
0.09% |
--- |
36 |
688345 |
博力威 |
0.08% |
0.21 |
15.19 |
0.09% |
--- |
37 |
688161 |
威高骨科 |
0.07% |
0.12 |
12.51 |
0.07% |
--- |
38 |
688216 |
气派科技 |
0.07% |
0.20 |
13.34 |
0.08% |
--- |
39 |
688276 |
百克生物 |
0.07% |
0.12 |
12.33 |
0.07% |
--- |
40 |
688425 |
铁建重工 |
0.07% |
2.08 |
12.73 |
0.07% |
--- |
41 |
688608 |
恒玄科技 |
0.07% |
0.04 |
12.61 |
0.07% |
--- |
42 |
688621 |
阳光诺和 |
0.07% |
0.15 |
13.19 |
0.08% |
--- |
43 |
688625 |
呈和科技 |
0.07% |
0.25 |
13.13 |
0.08% |
--- |
44 |
301016 |
雷尔伟 |
0.06% |
0.27 |
11.57 |
0.07% |
--- |
45 |
688578 |
艾力斯 |
0.05% |
0.26 |
8.72 |
0.05% |
--- |
46 |
688628 |
优利德 |
0.05% |
0.27 |
8.90 |
0.05% |
--- |
47 |
688668 |
鼎通科技 |
0.05% |
0.30 |
9.95 |
0.06% |
--- |
48 |
688201 |
信安世纪 |
0.04% |
0.17 |
7.73 |
0.05% |
--- |
49 |
688607 |
康众医疗 |
0.04% |
0.19 |
8.41 |
0.05% |
--- |
50 |
688656 |
浩欧博 |
0.04% |
0.11 |
8.16 |
0.05% |
--- |
51 |
301007 |
德迈仕 |
0.03% |
0.30 |
6.03 |
0.04% |
--- |
52 |
301010 |
晶雪节能 |
0.03% |
0.22 |
5.05 |
0.03% |
--- |
53 |
301012 |
扬电科技 |
0.03% |
0.17 |
5.70 |
0.03% |
--- |
54 |
301017 |
漱玉平民 |
0.03% |
0.56 |
4.92 |
0.03% |
--- |
55 |
301018 |
申菱环境 |
0.03% |
0.78 |
6.48 |
0.04% |
--- |
56 |
601156 |
东航物流 |
0.03% |
0.21 |
4.95 |
0.03% |
--- |
57 |
601665 |
齐鲁银行 |
0.03% |
0.67 |
6.26 |
0.04% |
--- |
58 |
688468 |
科美诊断 |
0.03% |
0.39 |
6.47 |
0.04% |
--- |
59 |
688499 |
利元亨 |
0.03% |
0.14 |
5.40 |
0.03% |
--- |
60 |
688597 |
煜邦电力 |
0.03% |
0.39 |
4.93 |
0.03% |
--- |
61 |
688611 |
杭州柯林 |
0.03% |
0.11 |
4.86 |
0.03% |
--- |
62 |
688655 |
迅捷兴 |
0.03% |
0.31 |
4.86 |
0.03% |
--- |
63 |
300894 |
火星人 |
0.02% |
0.05 |
3.11 |
0.02% |
--- |
64 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.03% |
--- |
65 |
600032 |
浙江新能 |
0.02% |
0.30 |
3.70 |
0.02% |
--- |
66 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
67 |
603529 |
爱玛科技 |
0.02% |
0.07 |
4.14 |
0.02% |
--- |
68 |
605339 |
南侨食品 |
0.02% |
0.09 |
3.73 |
0.02% |
--- |
69 |
688067 |
爱威科技 |
0.02% |
0.13 |
3.95 |
0.02% |
--- |
70 |
688087 |
英科再生 |
0.02% |
0.18 |
3.90 |
0.02% |
--- |
71 |
688367 |
工大高科 |
0.02% |
0.17 |
3.70 |
0.02% |
--- |
72 |
688517 |
金冠电气 |
0.02% |
0.29 |
4.11 |
0.02% |
--- |
73 |
688659 |
元琛科技 |
0.02% |
0.37 |
3.84 |
0.02% |
--- |
74 |
001205 |
盛航股份 |
0.01% |
0.06 |
1.89 |
0.01% |
--- |
75 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
76 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
77 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
78 |
300861 |
美畅股份 |
0.01% |
0.02 |
1.81 |
0.01% |
--- |
79 |
300864 |
南大环境 |
0.01% |
0.02 |
1.13 |
0.01% |
--- |
80 |
300872 |
天阳科技 |
0.01% |
0.04 |
1.32 |
0.01% |
--- |
81 |
300873 |
海晨股份 |
0.01% |
0.02 |
0.98 |
0.01% |
--- |
82 |
300876 |
蒙泰高新 |
0.01% |
0.04 |
1.16 |
0.01% |
--- |
83 |
300877 |
金春股份 |
0.01% |
0.03 |
1.09 |
0.01% |
--- |
84 |
300878 |
维康药业 |
0.01% |
0.02 |
0.99 |
0.01% |
--- |
85 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.13 |
0.01% |
--- |
86 |
300882 |
万胜智能 |
0.01% |
0.06 |
1.00 |
0.01% |
--- |
87 |
300887 |
谱尼测试 |
0.01% |
0.03 |
2.41 |
0.01% |
--- |
88 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.56 |
0.01% |
--- |
89 |
300892 |
品渥食品 |
0.01% |
0.02 |
0.95 |
0.01% |
--- |
90 |
300893 |
松原股份 |
0.01% |
0.05 |
1.19 |
0.01% |
--- |
91 |
300900 |
广联航空 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
92 |
300902 |
国安达 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
93 |
300907 |
康平科技 |
0.01% |
0.05 |
1.39 |
0.01% |
--- |
94 |
300909 |
汇创达 |
0.01% |
0.03 |
1.15 |
0.01% |
--- |
95 |
300910 |
瑞丰新材 |
0.01% |
0.02 |
2.20 |
0.01% |
--- |
96 |
300917 |
特发服务 |
0.01% |
0.04 |
1.01 |
0.01% |
--- |
97 |
300918 |
南山智尚 |
0.01% |
0.11 |
1.11 |
0.01% |
--- |
98 |
300922 |
天秦装备 |
0.01% |
0.03 |
1.00 |
0.01% |
--- |
99 |
300925 |
法本信息 |
0.01% |
0.05 |
1.21 |
0.01% |
--- |
100 |
300932 |
三友联众 |
0.01% |
0.03 |
0.98 |
0.01% |
--- |
101 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
102 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
103 |
300941 |
创识科技 |
0.01% |
0.03 |
1.45 |
0.01% |
--- |
104 |
300942 |
易瑞生物 |
0.01% |
0.06 |
1.81 |
0.01% |
--- |
105 |
300945 |
曼卡龙 |
0.01% |
0.05 |
1.01 |
0.01% |
--- |
106 |
300953 |
震裕科技 |
0.01% |
0.02 |
1.82 |
0.01% |
--- |
107 |
300956 |
英力股份 |
0.01% |
0.04 |
0.96 |
0.01% |
--- |
108 |
300962 |
中金辐照 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
109 |
300973 |
立高食品 |
0.01% |
0.02 |
1.84 |
0.01% |
--- |
110 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
111 |
300996 |
普联软件 |
0.01% |
0.02 |
1.02 |
0.01% |
--- |
112 |
300997 |
欢乐家 |
0.01% |
0.08 |
1.10 |
0.01% |
--- |
113 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
114 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
115 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
116 |
603511 |
爱慕股份 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
117 |
603836 |
海程邦达 |
0.01% |
0.07 |
1.60 |
0.01% |
--- |
118 |
605080 |
浙江自然 |
0.01% |
0.04 |
2.35 |
0.01% |
--- |
119 |
605086 |
龙高股份 |
0.01% |
0.04 |
1.05 |
0.01% |
--- |
120 |
605098 |
行动教育 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
121 |
605180 |
华生科技 |
0.01% |
0.04 |
1.42 |
0.01% |
--- |
122 |
605189 |
富春染织 |
0.01% |
0.04 |
1.02 |
0.01% |
--- |
123 |
605196 |
华通线缆 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
124 |
605259 |
绿田机械 |
0.01% |
0.03 |
1.05 |
0.01% |
--- |
125 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
126 |
605289 |
罗曼股份 |
0.01% |
0.04 |
1.09 |
0.01% |
--- |
127 |
605300 |
佳禾食品 |
0.01% |
0.06 |
1.60 |
0.01% |
--- |
128 |
605305 |
中际联合 |
0.01% |
0.04 |
1.94 |
0.01% |
--- |
129 |
605319 |
无锡振华 |
0.01% |
0.08 |
1.37 |
0.01% |
--- |
130 |
605488 |
福莱新材 |
0.01% |
0.04 |
1.11 |
0.01% |
--- |
131 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
132 |
688681 |
科汇股份 |
0.01% |
0.19 |
2.76 |
0.02% |
--- |
133 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
134 |
300860 |
锋尚文化 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
135 |
300868 |
杰美特 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
136 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
137 |
300886 |
华业香料 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
138 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.87 |
0.01% |
--- |
139 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
140 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
141 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
142 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
143 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
144 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
145 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
146 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
147 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
148 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
149 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
150 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
151 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
152 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
153 |
300968 |
格林精密 |
0.00% |
0.07 |
0.89 |
0.01% |
--- |
154 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
155 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
156 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
157 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
158 |
300985 |
致远新能 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
159 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
160 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
161 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
162 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
163 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
164 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
165 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
166 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
167 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
168 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
7.79% |
52.67 |
1299.34 |
8.89% |
32.06 (60.87%) |
2 |
600887 |
伊利股份 |
7.16% |
29.80 |
1193.04 |
8.16% |
3.20 (10.74%) |
3 |
000333 |
美的集团 |
6.76% |
13.70 |
1126.39 |
7.71% |
4.80 (35.04%) |
4 |
603385 |
惠达卫浴 |
6.25% |
88.88 |
1042.57 |
7.13% |
11.00 (12.38%) |
5 |
000338 |
潍柴动力 |
6.09% |
52.80 |
1015.87 |
6.95% |
7.00 (13.26%) |
6 |
601877 |
正泰电器 |
5.10% |
23.40 |
849.40 |
5.81% |
11.40 (48.72%) |
7 |
601012 |
隆基股份 |
4.65% |
8.80 |
774.66 |
5.30% |
2.80 (31.81%) |
8 |
000157 |
中联重科 |
3.81% |
50.00 |
635.50 |
4.35% |
-10.00 (-20.00%) |
9 |
002594 |
比亚迪 |
3.55% |
3.60 |
592.24 |
4.05% |
0.60 (16.67%) |
10 |
601966 |
玲珑轮胎 |
3.54% |
12.60 |
589.76 |
4.04% |
-13.40 (-106.33%) |
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 |
002236 |
大华股份 |
7.79% |
52.67 |
1299.34 |
8.89% |
32.06 (60.87%) |
2 |
600887 |
伊利股份 |
7.16% |
29.80 |
1193.04 |
8.16% |
3.20 (10.74%) |
3 |
000333 |
美的集团 |
6.76% |
13.70 |
1126.39 |
7.71% |
4.80 (35.04%) |
4 |
603385 |
惠达卫浴 |
6.25% |
88.88 |
1042.57 |
7.13% |
11.00 (12.38%) |
5 |
000338 |
潍柴动力 |
6.09% |
52.80 |
1015.87 |
6.95% |
7.00 (13.26%) |
6 |
601877 |
正泰电器 |
5.10% |
23.40 |
849.40 |
5.81% |
11.40 (48.72%) |
7 |
601012 |
隆基股份 |
4.65% |
8.80 |
774.66 |
5.30% |
2.80 (31.81%) |
8 |
000157 |
中联重科 |
3.81% |
50.00 |
635.50 |
4.35% |
-10.00 (-20.00%) |
9 |
002594 |
比亚迪 |
3.55% |
3.60 |
592.24 |
4.05% |
0.60 (16.67%) |
10 |
601966 |
玲珑轮胎 |
3.54% |
12.60 |
589.76 |
4.04% |
-13.40 (-106.33%) |
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 |
600887 |
伊利股份 |
6.76% |
26.60 |
1180.40 |
7.51% |
3.00 (11.28%) |
2 |
601966 |
玲珑轮胎 |
5.24% |
26.00 |
914.48 |
5.82% |
-7.00 (-26.92%) |
3 |
000333 |
美的集团 |
5.02% |
8.90 |
875.93 |
5.57% |
-2.20 (-24.72%) |
4 |
603385 |
惠达卫浴 |
4.86% |
77.88 |
848.12 |
5.39% |
27.37 (35.14%) |
5 |
000338 |
潍柴动力 |
4.14% |
45.80 |
723.18 |
4.60% |
新增 |
6 |
000538 |
云南白药 |
3.91% |
6.00 |
681.94 |
4.34% |
-0.68 (-11.33%) |
7 |
000157 |
中联重科 |
3.40% |
60.00 |
594.00 |
3.78% |
新增 |
8 |
002415 |
海康威视 |
3.34% |
12.00 |
582.12 |
3.70% |
新增 |
9 |
002594 |
比亚迪 |
3.34% |
3.00 |
582.90 |
3.71% |
新增 |
10 |
601012 |
隆基绿能 |
3.17% |
6.00 |
553.48 |
3.52% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
6.76% |
26.60 |
1180.40 |
7.51% |
3.00 (11.28%) |
2 |
601966 |
玲珑轮胎 |
5.24% |
26.00 |
914.48 |
5.82% |
-7.00 (-26.92%) |
3 |
000333 |
美的集团 |
5.02% |
8.90 |
875.93 |
5.57% |
-2.20 (-24.72%) |
4 |
603385 |
惠达卫浴 |
4.86% |
77.88 |
848.12 |
5.39% |
27.37 (35.14%) |
5 |
000338 |
潍柴动力 |
4.14% |
45.80 |
723.18 |
4.60% |
新增 |
6 |
000538 |
云南白药 |
3.91% |
6.00 |
681.94 |
4.34% |
-0.68 (-11.33%) |
7 |
000157 |
中联重科 |
3.40% |
60.00 |
594.00 |
3.78% |
新增 |
8 |
002415 |
海康威视 |
3.34% |
12.00 |
582.12 |
3.70% |
新增 |
9 |
002594 |
比亚迪 |
3.34% |
3.00 |
582.90 |
3.71% |
新增 |
10 |
601012 |
隆基绿能 |
3.17% |
6.00 |
553.48 |
3.52% |
新增 |
11 |
600597 |
光明乳业 |
3.07% |
33.00 |
536.58 |
3.41% |
--- |
12 |
000869 |
张裕A |
3.00% |
12.00 |
523.20 |
3.33% |
--- |
13 |
601166 |
兴业银行 |
2.99% |
25.00 |
521.75 |
3.32% |
--- |
14 |
601138 |
工业富联 |
2.82% |
36.00 |
492.84 |
3.13% |
--- |
15 |
002230 |
科大讯飞 |
2.81% |
12.00 |
490.44 |
3.12% |
--- |
16 |
601877 |
正泰电器 |
2.69% |
12.00 |
469.90 |
2.99% |
--- |
17 |
600580 |
卧龙电驱 |
2.68% |
30.00 |
468.07 |
2.98% |
--- |
18 |
000725 |
京东方A |
2.65% |
77.00 |
461.98 |
2.94% |
--- |
19 |
002511 |
中顺洁柔 |
2.39% |
20.01 |
417.61 |
2.66% |
--- |
20 |
601117 |
中国化学 |
2.38% |
70.90 |
416.18 |
2.65% |
--- |
21 |
002139 |
拓邦股份 |
2.36% |
50.80 |
411.99 |
2.62% |
--- |
22 |
002236 |
大华股份 |
2.35% |
20.61 |
409.91 |
2.61% |
--- |
23 |
601318 |
中国平安 |
2.32% |
4.65 |
404.46 |
2.57% |
--- |
24 |
002572 |
索菲亚 |
2.23% |
15.00 |
388.59 |
2.47% |
--- |
25 |
002661 |
克明食品 |
2.12% |
20.80 |
370.24 |
2.35% |
--- |
26 |
603816 |
顾家家居 |
2.02% |
5.00 |
352.39 |
2.24% |
--- |
27 |
600050 |
中国联通 |
1.79% |
70.00 |
312.20 |
1.99% |
--- |
28 |
603609 |
禾丰股份 |
1.76% |
26.00 |
307.32 |
1.95% |
--- |
29 |
688567 |
孚能科技 |
0.23% |
0.90 |
39.64 |
0.25% |
--- |
30 |
688050 |
爱博医疗 |
0.21% |
0.22 |
37.10 |
0.24% |
--- |
31 |
688063 |
派能科技 |
0.17% |
0.12 |
29.97 |
0.19% |
--- |
32 |
688561 |
奇安信 |
0.16% |
0.22 |
27.42 |
0.17% |
--- |
33 |
688256 |
寒武纪 |
0.15% |
0.18 |
25.72 |
0.16% |
--- |
34 |
688568 |
中科星图 |
0.15% |
0.58 |
25.40 |
0.16% |
--- |
35 |
688185 |
康希诺 |
0.13% |
0.07 |
23.23 |
0.15% |
--- |
36 |
300894 |
火星人 |
0.12% |
0.46 |
21.80 |
0.14% |
--- |
37 |
688135 |
利扬芯片 |
0.10% |
0.57 |
17.81 |
0.11% |
--- |
38 |
688686 |
奥普特 |
0.09% |
0.07 |
16.00 |
0.10% |
--- |
39 |
300883 |
龙利得 |
0.07% |
0.89 |
12.52 |
0.08% |
--- |
40 |
300925 |
法本信息 |
0.07% |
0.27 |
12.53 |
0.08% |
--- |
41 |
300922 |
天秦装备 |
0.06% |
0.29 |
10.89 |
0.07% |
--- |
42 |
688608 |
恒玄科技 |
0.06% |
0.04 |
10.83 |
0.07% |
--- |
43 |
300869 |
康泰医学 |
0.05% |
0.09 |
9.56 |
0.06% |
--- |
44 |
688698 |
伟创电气 |
0.05% |
0.48 |
8.50 |
0.05% |
--- |
45 |
300920 |
润阳科技 |
0.04% |
0.18 |
6.81 |
0.04% |
--- |
46 |
300999 |
金龙鱼 |
0.04% |
0.09 |
7.76 |
0.05% |
--- |
47 |
688578 |
艾力斯 |
0.04% |
0.26 |
6.56 |
0.04% |
--- |
48 |
688668 |
鼎通科技 |
0.04% |
0.30 |
7.46 |
0.05% |
--- |
49 |
688618 |
三旺通信 |
0.03% |
0.11 |
5.99 |
0.04% |
--- |
50 |
688679 |
通源环境 |
0.03% |
0.31 |
4.79 |
0.03% |
--- |
51 |
688699 |
明微电子 |
0.03% |
0.13 |
5.69 |
0.04% |
--- |
52 |
300870 |
欧陆通 |
0.02% |
0.05 |
3.14 |
0.02% |
--- |
53 |
300896 |
爱美客 |
0.02% |
0.01 |
4.04 |
0.03% |
--- |
54 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
55 |
688617 |
惠泰医疗 |
0.02% |
0.05 |
3.98 |
0.03% |
--- |
56 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
57 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
58 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
59 |
300860 |
锋尚文化 |
0.01% |
0.01 |
0.89 |
0.01% |
--- |
60 |
300861 |
美畅股份 |
0.01% |
0.02 |
1.10 |
0.01% |
--- |
61 |
300864 |
南大环境 |
0.01% |
0.01 |
0.99 |
0.01% |
--- |
62 |
300868 |
杰美特 |
0.01% |
0.02 |
0.89 |
0.01% |
--- |
63 |
300872 |
天阳科技 |
0.01% |
0.04 |
1.37 |
0.01% |
--- |
64 |
300873 |
海晨股份 |
0.01% |
0.02 |
0.95 |
0.01% |
--- |
65 |
300876 |
蒙泰高新 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
66 |
300877 |
金春股份 |
0.01% |
0.03 |
1.51 |
0.01% |
--- |
67 |
300878 |
维康药业 |
0.01% |
0.02 |
1.03 |
0.01% |
--- |
68 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
69 |
300881 |
盛德鑫泰 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
70 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
71 |
300887 |
谱尼测试 |
0.01% |
0.01 |
1.12 |
0.01% |
--- |
72 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
73 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
74 |
300892 |
品渥食品 |
0.01% |
0.02 |
1.24 |
0.01% |
--- |
75 |
300893 |
松原股份 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
76 |
300900 |
广联航空 |
0.01% |
0.05 |
1.59 |
0.01% |
--- |
77 |
300902 |
国安达 |
0.01% |
0.05 |
1.22 |
0.01% |
--- |
78 |
300907 |
康平科技 |
0.01% |
0.05 |
1.27 |
0.01% |
--- |
79 |
300908 |
仲景食品 |
0.01% |
0.01 |
0.88 |
0.01% |
--- |
80 |
300909 |
汇创达 |
0.01% |
0.03 |
1.08 |
0.01% |
--- |
81 |
300910 |
瑞丰新材 |
0.01% |
0.02 |
1.01 |
0.01% |
--- |
82 |
300917 |
特发服务 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
83 |
300918 |
南山智尚 |
0.01% |
0.11 |
0.95 |
0.01% |
--- |
84 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
85 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
86 |
605186 |
健麾信息 |
0.01% |
0.06 |
1.76 |
0.01% |
--- |
87 |
605377 |
华旺科技 |
0.01% |
0.07 |
1.50 |
0.01% |
--- |
88 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
89 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
90 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
91 |
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 |
601966 |
玲珑轮胎 |
5.62% |
33.00 |
963.65 |
6.25% |
-12.80 (-38.79%) |
2 |
600887 |
伊利股份 |
5.30% |
23.60 |
908.74 |
5.89% |
-22.00 (-93.21%) |
3 |
000333 |
美的集团 |
4.70% |
11.10 |
805.72 |
5.22% |
新增 |
4 |
002661 |
克明食品 |
4.39% |
36.66 |
751.94 |
4.87% |
新增 |
5 |
002139 |
拓邦股份 |
4.16% |
108.00 |
712.80 |
4.62% |
新增 |
6 |
002572 |
索菲亚 |
4.09% |
26.60 |
701.26 |
4.54% |
10.94 (41.12%) |
7 |
000538 |
云南白药 |
3.98% |
6.68 |
681.40 |
4.42% |
-2.09 (-31.27%) |
8 |
000895 |
双汇发展 |
3.98% |
12.88 |
681.78 |
4.42% |
-3.11 (-24.14%) |
9 |
002236 |
大华股份 |
3.95% |
33.01 |
676.68 |
4.39% |
0.00 (0.00%) |
10 |
603385 |
惠达卫浴 |
3.73% |
50.51 |
638.46 |
4.14% |
21.84 (43.24%) |
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 |
601966 |
玲珑轮胎 |
5.62% |
33.00 |
963.65 |
6.25% |
-12.80 (-38.79%) |
2 |
600887 |
伊利股份 |
5.30% |
23.60 |
908.74 |
5.89% |
-22.00 (-93.21%) |
3 |
000333 |
美的集团 |
4.70% |
11.10 |
805.72 |
5.22% |
新增 |
4 |
002661 |
克明食品 |
4.39% |
36.66 |
751.94 |
4.87% |
新增 |
5 |
002139 |
拓邦股份 |
4.16% |
108.00 |
712.80 |
4.62% |
新增 |
6 |
002572 |
索菲亚 |
4.09% |
26.60 |
701.26 |
4.54% |
10.94 (41.12%) |
7 |
000538 |
云南白药 |
3.98% |
6.68 |
681.40 |
4.42% |
-2.09 (-31.27%) |
8 |
000895 |
双汇发展 |
3.98% |
12.88 |
681.78 |
4.42% |
-3.11 (-24.14%) |
9 |
002236 |
大华股份 |
3.95% |
33.01 |
676.68 |
4.39% |
0.00 (0.00%) |
10 |
603385 |
惠达卫浴 |
3.73% |
50.51 |
638.46 |
4.14% |
21.84 (43.24%) |
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 |
600887 |
伊利股份 |
8.25% |
45.60 |
1419.64 |
10.03% |
-15.20 (-33.33%) |
2 |
601607 |
上海医药 |
5.42% |
50.79 |
933.53 |
6.60% |
17.79 (35.03%) |
3 |
601966 |
玲珑轮胎 |
5.37% |
45.80 |
925.19 |
6.54% |
-5.00 (-10.91%) |
4 |
000538 |
云南白药 |
4.78% |
8.77 |
823.00 |
5.82% |
-12.00 (-136.78%) |
5 |
000895 |
双汇发展 |
4.28% |
15.99 |
737.02 |
5.21% |
新增 |
6 |
000869 |
张裕A |
3.97% |
20.01 |
683.29 |
4.83% |
新增 |
7 |
300010 |
豆神教育 |
3.75% |
33.00 |
645.81 |
4.56% |
新增 |
8 |
002236 |
大华股份 |
3.68% |
33.01 |
634.10 |
4.48% |
新增 |
9 |
603899 |
晨光股份 |
3.49% |
11.00 |
600.60 |
4.24% |
新增 |
10 |
603609 |
禾丰股份 |
3.36% |
38.80 |
578.09 |
4.09% |
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 |
600887 |
伊利股份 |
8.25% |
45.60 |
1419.64 |
10.03% |
-15.20 (-33.33%) |
2 |
601607 |
上海医药 |
5.42% |
50.79 |
933.53 |
6.60% |
17.79 (35.03%) |
3 |
601966 |
玲珑轮胎 |
5.37% |
45.80 |
925.19 |
6.54% |
-5.00 (-10.91%) |
4 |
000538 |
云南白药 |
4.78% |
8.77 |
823.00 |
5.82% |
-12.00 (-136.78%) |
5 |
000895 |
双汇发展 |
4.28% |
15.99 |
737.02 |
5.21% |
新增 |
6 |
000869 |
张裕A |
3.97% |
20.01 |
683.29 |
4.83% |
新增 |
7 |
300010 |
豆神教育 |
3.75% |
33.00 |
645.81 |
4.56% |
新增 |
8 |
002236 |
大华股份 |
3.68% |
33.01 |
634.10 |
4.48% |
新增 |
9 |
603899 |
晨光股份 |
3.49% |
11.00 |
600.60 |
4.24% |
新增 |
10 |
603609 |
禾丰股份 |
3.36% |
38.80 |
578.09 |
4.09% |
新增 |
11 |
601012 |
隆基绿能 |
2.57% |
10.88 |
443.26 |
3.13% |
--- |
12 |
002262 |
恩华药业 |
2.55% |
26.00 |
438.36 |
3.10% |
--- |
13 |
600580 |
卧龙电驱 |
2.53% |
38.80 |
436.11 |
3.08% |
--- |
14 |
603298 |
杭叉集团 |
2.50% |
39.00 |
429.78 |
3.04% |
--- |
15 |
002223 |
鱼跃医疗 |
2.32% |
10.99 |
400.21 |
2.83% |
--- |
16 |
603385 |
惠达卫浴 |
2.29% |
28.67 |
395.10 |
2.79% |
--- |
17 |
000049 |
德赛电池 |
2.28% |
8.00 |
391.96 |
2.77% |
--- |
18 |
002311 |
海大集团 |
2.21% |
8.00 |
380.72 |
2.69% |
--- |
19 |
002557 |
洽洽食品 |
2.20% |
7.00 |
379.33 |
2.68% |
--- |
20 |
002572 |
索菲亚 |
2.20% |
15.66 |
378.58 |
2.68% |
--- |
21 |
603365 |
水星家纺 |
2.18% |
25.99 |
375.08 |
2.65% |
--- |
22 |
002925 |
盈趣科技 |
2.02% |
6.00 |
347.64 |
2.46% |
--- |
23 |
600429 |
三元股份 |
1.73% |
58.00 |
298.12 |
2.11% |
--- |
24 |
002601 |
龙佰集团 |
1.72% |
16.00 |
296.00 |
2.09% |
--- |
25 |
603816 |
顾家家居 |
1.57% |
6.00 |
269.96 |
1.91% |
--- |
26 |
002271 |
东方雨虹 |
1.43% |
6.06 |
246.39 |
1.74% |
--- |
27 |
688208 |
道通科技 |
0.28% |
0.89 |
48.51 |
0.34% |
--- |
28 |
688558 |
国盛智科 |
0.21% |
0.81 |
35.72 |
0.25% |
--- |
29 |
688085 |
三友医疗 |
0.18% |
0.47 |
31.76 |
0.22% |
--- |
30 |
688318 |
财富趋势 |
0.17% |
0.12 |
29.03 |
0.21% |
--- |
31 |
688078 |
龙软科技 |
0.07% |
0.28 |
11.58 |
0.08% |
--- |
32 |
688027 |
国盾量子 |
0.05% |
0.22 |
8.02 |
0.06% |
--- |
33 |
688277 |
天智航 |
0.05% |
0.76 |
9.20 |
0.06% |
--- |
34 |
688377 |
迪威尔 |
0.05% |
0.50 |
8.24 |
0.06% |
--- |
35 |
688528 |
秦川物联 |
0.05% |
0.76 |
8.56 |
0.06% |
--- |
36 |
688568 |
中科星图 |
0.05% |
0.58 |
9.38 |
0.07% |
--- |
37 |
600597 |
光明乳业 |
0.04% |
0.50 |
7.43 |
0.05% |
--- |
38 |
603087 |
甘李药业 |
0.04% |
0.06 |
6.04 |
0.04% |
--- |
39 |
688600 |
皖仪科技 |
0.04% |
0.49 |
7.63 |
0.05% |
--- |
40 |
002989 |
中天精装 |
0.03% |
0.10 |
5.51 |
0.04% |
--- |
41 |
300824 |
北鼎股份 |
0.02% |
0.20 |
2.68 |
0.02% |
--- |
42 |
300829 |
金丹科技 |
0.02% |
0.06 |
4.29 |
0.03% |
--- |
43 |
300833 |
浩洋股份 |
0.02% |
0.04 |
2.64 |
0.02% |
--- |
44 |
603093 |
南华期货 |
0.02% |
0.18 |
3.81 |
0.03% |
--- |
45 |
605001 |
威奥股份 |
0.02% |
0.14 |
2.77 |
0.02% |
--- |
46 |
605166 |
聚合顺 |
0.02% |
0.16 |
2.60 |
0.02% |
--- |
47 |
300536 |
农尚环境 |
0.01% |
0.19 |
1.48 |
0.01% |
--- |
48 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
49 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
50 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
51 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
52 |
603016 |
新宏泰 |
0.01% |
0.09 |
2.00 |
0.01% |
--- |
53 |
603090 |
宏盛股份 |
0.01% |
0.09 |
1.44 |
0.01% |
--- |
54 |
603290 |
斯达半导 |
0.01% |
0.01 |
1.17 |
0.01% |
--- |
55 |
603660 |
苏州科达 |
0.01% |
0.13 |
1.23 |
0.01% |
--- |
56 |
603813 |
原尚股份 |
0.01% |
0.07 |
1.21 |
0.01% |
--- |
57 |
603948 |
建业股份 |
0.01% |
0.09 |
1.93 |
0.01% |
--- |
58 |
002972 |
科安达 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
59 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
60 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
61 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
62 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
600887 |
伊利股份 |
9.41% |
60.80 |
1815.60 |
11.50% |
-20.19 (-33.21%) |
2 |
000538 |
云南白药 |
9.21% |
20.77 |
1777.13 |
11.26% |
3.00 (14.44%) |
3 |
600741 |
华域汽车 |
6.78% |
60.69 |
1307.37 |
8.28% |
9.81 (16.17%) |
4 |
600050 |
中国联通 |
6.19% |
228.88 |
1194.77 |
7.57% |
-21.78 (-9.52%) |
5 |
601966 |
玲珑轮胎 |
5.20% |
50.80 |
1004.28 |
6.36% |
新增 |
6 |
603816 |
顾家家居 |
4.73% |
26.00 |
913.04 |
5.78% |
-7.00 (-26.93%) |
7 |
600690 |
海尔智家 |
4.48% |
60.00 |
864.00 |
5.47% |
新增 |
8 |
603385 |
惠达卫浴 |
3.71% |
66.00 |
715.44 |
4.53% |
新增 |
9 |
002557 |
洽洽食品 |
3.51% |
15.00 |
676.65 |
4.29% |
新增 |
10 |
601607 |
上海医药 |
3.34% |
33.00 |
643.83 |
4.08% |
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 |
600887 |
伊利股份 |
9.41% |
60.80 |
1815.60 |
11.50% |
-20.19 (-33.21%) |
2 |
000538 |
云南白药 |
9.21% |
20.77 |
1777.13 |
11.26% |
3.00 (14.44%) |
3 |
600741 |
华域汽车 |
6.78% |
60.69 |
1307.37 |
8.28% |
9.81 (16.17%) |
4 |
600050 |
中国联通 |
6.19% |
228.88 |
1194.77 |
7.57% |
-21.78 (-9.52%) |
5 |
601966 |
玲珑轮胎 |
5.20% |
50.80 |
1004.28 |
6.36% |
新增 |
6 |
603816 |
顾家家居 |
4.73% |
26.00 |
913.04 |
5.78% |
-7.00 (-26.93%) |
7 |
600690 |
海尔智家 |
4.48% |
60.00 |
864.00 |
5.47% |
新增 |
8 |
603385 |
惠达卫浴 |
3.71% |
66.00 |
715.44 |
4.53% |
新增 |
9 |
002557 |
洽洽食品 |
3.51% |
15.00 |
676.65 |
4.29% |
新增 |
10 |
601607 |
上海医药 |
3.34% |
33.00 |
643.83 |
4.08% |
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 |
601398 |
工商银行 |
8.67% |
508.90 |
2992.31 |
9.98% |
110.00 (21.62%) |
2 |
600887 |
伊利股份 |
7.26% |
80.99 |
2505.94 |
8.36% |
-8.00 (-9.88%) |
3 |
002236 |
大华股份 |
4.66% |
80.90 |
1608.27 |
5.36% |
新增 |
4 |
000538 |
云南白药 |
4.61% |
17.77 |
1589.44 |
5.30% |
新增 |
5 |
603816 |
顾家家居 |
4.37% |
33.00 |
1509.09 |
5.03% |
新增 |
6 |
000725 |
京东方A |
4.34% |
330.00 |
1498.20 |
5.00% |
新增 |
7 |
600050 |
中国联通 |
4.28% |
250.66 |
1476.41 |
4.92% |
-86.02 (-34.32%) |
8 |
000869 |
张裕A |
4.23% |
50.90 |
1460.79 |
4.87% |
-29.68 (-58.31%) |
9 |
600066 |
宇通客车 |
4.18% |
101.28 |
1443.28 |
4.81% |
-57.53 (-56.80%) |
10 |
601012 |
隆基绿能 |
4.17% |
57.88 |
1437.23 |
4.79% |
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 |
601398 |
工商银行 |
8.67% |
508.90 |
2992.31 |
9.98% |
110.00 (21.62%) |
2 |
600887 |
伊利股份 |
7.26% |
80.99 |
2505.94 |
8.36% |
-8.00 (-9.88%) |
3 |
002236 |
大华股份 |
4.66% |
80.90 |
1608.27 |
5.36% |
新增 |
4 |
000538 |
云南白药 |
4.61% |
17.77 |
1589.44 |
5.30% |
新增 |
5 |
603816 |
顾家家居 |
4.37% |
33.00 |
1509.09 |
5.03% |
新增 |
6 |
000725 |
京东方A |
4.34% |
330.00 |
1498.20 |
5.00% |
新增 |
7 |
600050 |
中国联通 |
4.28% |
250.66 |
1476.41 |
4.92% |
-86.02 (-34.32%) |
8 |
000869 |
张裕A |
4.23% |
50.90 |
1460.79 |
4.87% |
-29.68 (-58.31%) |
9 |
600066 |
宇通客车 |
4.18% |
101.28 |
1443.28 |
4.81% |
-57.53 (-56.80%) |
10 |
601012 |
隆基绿能 |
4.17% |
57.88 |
1437.23 |
4.79% |
新增 |
11 |
002271 |
东方雨虹 |
3.87% |
50.78 |
1336.13 |
4.46% |
--- |
12 |
600741 |
华域汽车 |
3.83% |
50.88 |
1322.37 |
4.41% |
--- |
13 |
002572 |
索菲亚 |
3.64% |
59.99 |
1256.86 |
4.19% |
--- |
14 |
601288 |
农业银行 |
3.53% |
330.00 |
1217.70 |
4.06% |
--- |
15 |
601928 |
凤凰传媒 |
3.44% |
156.12 |
1188.07 |
3.96% |
--- |
16 |
000333 |
美的集团 |
3.19% |
18.89 |
1100.08 |
3.67% |
--- |
17 |
601138 |
工业富联 |
3.18% |
59.99 |
1096.10 |
3.66% |
--- |
18 |
603899 |
晨光股份 |
2.64% |
18.66 |
909.62 |
3.03% |
--- |
19 |
000977 |
浪潮信息 |
2.27% |
26.00 |
782.60 |
2.61% |
--- |
20 |
300010 |
豆神教育 |
2.17% |
58.00 |
748.78 |
2.50% |
--- |
21 |
002594 |
比亚迪 |
1.93% |
14.00 |
667.27 |
2.23% |
--- |
22 |
601018 |
宁波港 |
1.76% |
160.00 |
608.00 |
2.03% |
--- |
23 |
688123 |
聚辰股份 |
0.14% |
0.67 |
47.74 |
0.16% |
--- |
24 |
688199 |
久日新材 |
0.08% |
0.45 |
26.81 |
0.09% |
--- |
25 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.06% |
--- |
26 |
688299 |
长阳科技 |
0.05% |
1.13 |
17.85 |
0.06% |
--- |
27 |
688002 |
睿创微纳 |
0.04% |
0.37 |
13.59 |
0.05% |
--- |
28 |
688369 |
致远互联 |
0.04% |
0.30 |
15.47 |
0.05% |
--- |
29 |
002970 |
锐明技术 |
0.03% |
0.08 |
9.65 |
0.03% |
--- |
30 |
688021 |
奥福环保 |
0.03% |
0.29 |
10.68 |
0.04% |
--- |
31 |
688078 |
龙软科技 |
0.03% |
0.28 |
11.79 |
0.04% |
--- |
32 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.03% |
--- |
33 |
688108 |
赛诺医疗 |
0.03% |
0.93 |
11.54 |
0.04% |
--- |
34 |
688357 |
建龙微纳 |
0.03% |
0.23 |
10.69 |
0.04% |
--- |
35 |
688389 |
普门科技 |
0.03% |
0.69 |
9.40 |
0.03% |
--- |
36 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
37 |
300548 |
博创科技 |
0.01% |
0.04 |
2.93 |
0.01% |
--- |
38 |
603093 |
南华期货 |
0.01% |
0.18 |
4.77 |
0.02% |
--- |
39 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
40 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
41 |
300536 |
农尚环境 |
0.00% |
0.19 |
1.42 |
0.00% |
--- |
42 |
603016 |
新宏泰 |
0.00% |
0.09 |
1.46 |
0.00% |
--- |
43 |
603090 |
宏盛股份 |
0.00% |
0.09 |
1.50 |
0.00% |
--- |
44 |
603660 |
苏州科达 |
0.00% |
0.13 |
1.48 |
0.00% |
--- |
45 |
603813 |
原尚股份 |
0.00% |
0.07 |
1.40 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
5.91% |
88.99 |
2538.10 |
7.33% |
0.18 (0.21%) |
2 |
000333 |
美的集团 |
5.85% |
49.19 |
2513.38 |
7.26% |
-17.07 (-34.71%) |
3 |
000869 |
张裕A |
5.64% |
80.58 |
2421.38 |
6.99% |
-40.11 (-49.78%) |
4 |
002415 |
海康威视 |
5.26% |
70.00 |
2261.00 |
6.53% |
新增 |
5 |
600066 |
宇通客车 |
5.14% |
158.81 |
2207.49 |
6.37% |
新增 |
6 |
601398 |
工商银行 |
5.14% |
398.90 |
2205.90 |
6.37% |
-109.10 (-27.35%) |
7 |
600741 |
华域汽车 |
4.81% |
88.00 |
2068.00 |
5.97% |
新增 |
8 |
300750 |
宁德时代 |
4.79% |
28.80 |
2059.20 |
5.95% |
新增 |
9 |
600050 |
中国联通 |
4.71% |
336.68 |
2023.47 |
5.84% |
-97.25 (-28.88%) |
10 |
603899 |
晨光文具 |
4.66% |
44.88 |
1999.98 |
5.77% |
11.89 (26.49%) |
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 |
600887 |
伊利股份 |
5.91% |
88.99 |
2538.10 |
7.33% |
0.18 (0.21%) |
2 |
000333 |
美的集团 |
5.85% |
49.19 |
2513.38 |
7.26% |
-17.07 (-34.71%) |
3 |
000869 |
张裕A |
5.64% |
80.58 |
2421.38 |
6.99% |
-40.11 (-49.78%) |
4 |
002415 |
海康威视 |
5.26% |
70.00 |
2261.00 |
6.53% |
新增 |
5 |
600066 |
宇通客车 |
5.14% |
158.81 |
2207.49 |
6.37% |
新增 |
6 |
601398 |
工商银行 |
5.14% |
398.90 |
2205.90 |
6.37% |
-109.10 (-27.35%) |
7 |
600741 |
华域汽车 |
4.81% |
88.00 |
2068.00 |
5.97% |
新增 |
8 |
300750 |
宁德时代 |
4.79% |
28.80 |
2059.20 |
5.95% |
新增 |
9 |
600050 |
中国联通 |
4.71% |
336.68 |
2023.47 |
5.84% |
-97.25 (-28.88%) |
10 |
603899 |
晨光文具 |
4.66% |
44.88 |
1999.98 |
5.77% |
11.89 (26.49%) |
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 |
000538 |
云南白药 |
7.60% |
50.57 |
4218.90 |
9.41% |
-0.00 (-0.01%) |
2 |
000869 |
张裕A |
6.98% |
120.69 |
3876.51 |
8.65% |
19.90 (16.49%) |
3 |
000333 |
美的集团 |
6.19% |
66.26 |
3436.25 |
7.66% |
-0.00 (-0.00%) |
4 |
601398 |
工商银行 |
5.39% |
508.00 |
2992.10 |
6.67% |
-60.01 (-11.81%) |
5 |
600887 |
伊利股份 |
5.34% |
88.81 |
2967.10 |
6.62% |
-20.00 (-22.52%) |
6 |
601318 |
中国平安 |
5.30% |
33.23 |
2944.51 |
6.57% |
-5.00 (-15.05%) |
7 |
002271 |
东方雨虹 |
4.85% |
118.78 |
2691.65 |
6.00% |
新增 |
8 |
600050 |
中国联通 |
4.81% |
433.93 |
2673.03 |
5.96% |
-103.00 (-23.74%) |
9 |
600660 |
福耀玻璃 |
4.42% |
107.99 |
2454.69 |
5.48% |
新增 |
10 |
600104 |
上汽集团 |
4.40% |
95.85 |
2444.22 |
5.45% |
-22.80 (-23.79%) |
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 |
000538 |
云南白药 |
7.60% |
50.57 |
4218.90 |
9.41% |
-0.00 (-0.01%) |
2 |
000869 |
张裕A |
6.98% |
120.69 |
3876.51 |
8.65% |
19.90 (16.49%) |
3 |
000333 |
美的集团 |
6.19% |
66.26 |
3436.25 |
7.66% |
-0.00 (-0.00%) |
4 |
601398 |
工商银行 |
5.39% |
508.00 |
2992.10 |
6.67% |
-60.01 (-11.81%) |
5 |
600887 |
伊利股份 |
5.34% |
88.81 |
2967.10 |
6.62% |
-20.00 (-22.52%) |
6 |
601318 |
中国平安 |
5.30% |
33.23 |
2944.51 |
6.57% |
-5.00 (-15.05%) |
7 |
002271 |
东方雨虹 |
4.85% |
118.78 |
2691.65 |
6.00% |
新增 |
8 |
600050 |
中国联通 |
4.81% |
433.93 |
2673.03 |
5.96% |
-103.00 (-23.74%) |
9 |
600660 |
福耀玻璃 |
4.42% |
107.99 |
2454.69 |
5.48% |
新增 |
10 |
600104 |
上汽集团 |
4.40% |
95.85 |
2444.22 |
5.45% |
-22.80 (-23.79%) |
11 |
600305 |
恒顺醋业 |
3.58% |
108.08 |
1990.84 |
4.44% |
--- |
12 |
600028 |
中国石化 |
3.55% |
360.00 |
1969.20 |
4.39% |
--- |
13 |
601857 |
中国石油 |
3.47% |
280.00 |
1926.40 |
4.30% |
--- |
14 |
002236 |
大华股份 |
3.19% |
121.87 |
1769.54 |
3.95% |
--- |
15 |
000157 |
中联重科 |
3.03% |
280.00 |
1682.80 |
3.75% |
--- |
16 |
002179 |
中航光电 |
2.88% |
47.83 |
1600.51 |
3.57% |
--- |
17 |
000977 |
浪潮信息 |
2.86% |
66.66 |
1590.51 |
3.55% |
--- |
18 |
603899 |
晨光股份 |
2.61% |
32.99 |
1450.69 |
3.24% |
--- |
19 |
002821 |
凯莱英 |
0.08% |
0.46 |
44.98 |
0.10% |
--- |
20 |
600968 |
海油发展 |
0.06% |
8.90 |
31.59 |
0.07% |
--- |
21 |
002803 |
吉宏股份 |
0.01% |
0.18 |
3.72 |
0.01% |
--- |
22 |
002812 |
恩捷股份 |
0.01% |
0.08 |
3.60 |
0.01% |
--- |
23 |
002820 |
桂发祥 |
0.01% |
0.28 |
3.65 |
0.01% |
--- |
24 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
25 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.02% |
--- |
26 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
27 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
28 |
603233 |
大参林 |
0.01% |
0.17 |
7.53 |
0.02% |
--- |
29 |
603317 |
天味食品 |
0.01% |
0.12 |
4.85 |
0.01% |
--- |
30 |
603416 |
信捷电气 |
0.01% |
0.15 |
3.70 |
0.01% |
--- |
31 |
603801 |
志邦家居 |
0.01% |
0.20 |
3.89 |
0.01% |
--- |
32 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
33 |
603929 |
亚翔集成 |
0.01% |
0.22 |
3.73 |
0.01% |
--- |
34 |
002817 |
黄山胶囊 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
35 |
002828 |
贝肯能源 |
0.00% |
0.05 |
0.70 |
0.00% |
--- |
36 |
002947 |
恒铭达 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
37 |
300536 |
农尚环境 |
0.00% |
0.19 |
2.02 |
0.00% |
--- |
38 |
300548 |
博创科技 |
0.00% |
0.04 |
1.53 |
0.00% |
--- |
39 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.01% |
--- |
40 |
600015 |
华夏银行 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
41 |
603016 |
新宏泰 |
0.00% |
0.09 |
1.32 |
0.00% |
--- |
42 |
603035 |
常熟汽饰 |
0.00% |
0.07 |
0.64 |
0.00% |
--- |
43 |
603036 |
如通股份 |
0.00% |
0.06 |
0.75 |
0.00% |
--- |
44 |
603090 |
宏盛股份 |
0.00% |
0.09 |
1.37 |
0.00% |
--- |
45 |
603259 |
药明康德 |
0.00% |
0.00 |
0.36 |
0.00% |
--- |
46 |
603585 |
苏利股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
47 |
603626 |
科森科技 |
0.00% |
0.13 |
1.04 |
0.00% |
--- |
48 |
603660 |
苏州科达 |
0.00% |
0.13 |
2.10 |
0.00% |
--- |
49 |
603813 |
原尚股份 |
0.00% |
0.07 |
1.36 |
0.00% |
--- |
50 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
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 |
000538 |
云南白药 |
8.52% |
50.58 |
4324.49 |
10.33% |
4.71 (9.31%) |
2 |
600050 |
中国联通 |
7.18% |
536.93 |
3645.78 |
8.71% |
-322.06 (-59.98%) |
3 |
000333 |
美的集团 |
6.36% |
66.26 |
3228.86 |
7.72% |
-29.62 (-44.70%) |
4 |
000869 |
张裕A |
6.35% |
100.79 |
3222.21 |
7.70% |
-15.02 (-14.91%) |
5 |
600887 |
伊利股份 |
6.24% |
108.81 |
3167.42 |
7.57% |
31.00 (28.49%) |
6 |
601398 |
工商银行 |
6.23% |
568.00 |
3163.77 |
7.56% |
-390.00 (-68.66%) |
7 |
600104 |
上汽集团 |
6.09% |
118.65 |
3093.25 |
7.39% |
-10.19 (-8.59%) |
8 |
601318 |
中国平安 |
5.81% |
38.23 |
2947.53 |
7.04% |
新增 |
9 |
600305 |
恒顺醋业 |
3.67% |
136.08 |
1865.66 |
4.46% |
-242.78 (-178.41%) |
10 |
600332 |
白云山 |
3.58% |
46.61 |
1817.74 |
4.34% |
-31.20 (-66.94%) |
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 |
000538 |
云南白药 |
8.52% |
50.58 |
4324.49 |
10.33% |
4.71 (9.31%) |
2 |
600050 |
中国联通 |
7.18% |
536.93 |
3645.78 |
8.71% |
-322.06 (-59.98%) |
3 |
000333 |
美的集团 |
6.36% |
66.26 |
3228.86 |
7.72% |
-29.62 (-44.70%) |
4 |
000869 |
张裕A |
6.35% |
100.79 |
3222.21 |
7.70% |
-15.02 (-14.91%) |
5 |
600887 |
伊利股份 |
6.24% |
108.81 |
3167.42 |
7.57% |
31.00 (28.49%) |
6 |
601398 |
工商银行 |
6.23% |
568.00 |
3163.77 |
7.56% |
-390.00 (-68.66%) |
7 |
600104 |
上汽集团 |
6.09% |
118.65 |
3093.25 |
7.39% |
-10.19 (-8.59%) |
8 |
601318 |
中国平安 |
5.81% |
38.23 |
2947.53 |
7.04% |
新增 |
9 |
600305 |
恒顺醋业 |
3.67% |
136.08 |
1865.66 |
4.46% |
-242.78 (-178.41%) |
10 |
600332 |
白云山 |
3.58% |
46.61 |
1817.74 |
4.34% |
-31.20 (-66.94%) |
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 |
601398 |
工商银行 |
9.72% |
958.00 |
5067.83 |
12.05% |
270.00 (28.18%) |
2 |
600050 |
中国联通 |
8.52% |
859.00 |
4441.01 |
10.56% |
170.00 (19.79%) |
3 |
600305 |
恒顺醋业 |
7.56% |
378.87 |
3940.20 |
9.37% |
新增 |
4 |
000333 |
美的集团 |
6.78% |
95.88 |
3534.14 |
8.40% |
15.80 (16.48%) |
5 |
600104 |
上汽集团 |
6.59% |
128.85 |
3436.30 |
8.17% |
32.11 (24.92%) |
6 |
000538 |
云南白药 |
6.51% |
45.87 |
3392.60 |
8.07% |
5.90 (12.86%) |
7 |
000869 |
张裕A |
5.78% |
115.81 |
3011.09 |
7.16% |
30.00 (25.90%) |
8 |
600332 |
白云山 |
5.34% |
77.81 |
2782.37 |
6.62% |
0.00 (0.00%) |
9 |
601857 |
中国石油 |
5.25% |
379.88 |
2738.91 |
6.51% |
新增 |
10 |
600015 |
华夏银行 |
4.22% |
298.00 |
2202.22 |
5.24% |
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 |
601398 |
工商银行 |
9.72% |
958.00 |
5067.83 |
12.05% |
270.00 (28.18%) |
2 |
600050 |
中国联通 |
8.52% |
859.00 |
4441.01 |
10.56% |
170.00 (19.79%) |
3 |
600305 |
恒顺醋业 |
7.56% |
378.87 |
3940.20 |
9.37% |
新增 |
4 |
000333 |
美的集团 |
6.78% |
95.88 |
3534.14 |
8.40% |
15.80 (16.48%) |
5 |
600104 |
上汽集团 |
6.59% |
128.85 |
3436.30 |
8.17% |
32.11 (24.92%) |
6 |
000538 |
云南白药 |
6.51% |
45.87 |
3392.60 |
8.07% |
5.90 (12.86%) |
7 |
000869 |
张裕A |
5.78% |
115.81 |
3011.09 |
7.16% |
30.00 (25.90%) |
8 |
600332 |
白云山 |
5.34% |
77.81 |
2782.37 |
6.62% |
0.00 (0.00%) |
9 |
601857 |
中国石油 |
5.25% |
379.88 |
2738.91 |
6.51% |
新增 |
10 |
600015 |
华夏银行 |
4.22% |
298.00 |
2202.22 |
5.24% |
新增 |
11 |
600028 |
中国石化 |
3.86% |
398.80 |
2013.95 |
4.79% |
--- |
12 |
000625 |
长安汽车 |
3.54% |
280.00 |
1845.20 |
4.39% |
--- |
13 |
600887 |
伊利股份 |
3.42% |
77.81 |
1780.26 |
4.23% |
--- |
14 |
601939 |
建设银行 |
3.42% |
280.00 |
1783.60 |
4.24% |
--- |
15 |
002821 |
凯莱英 |
0.06% |
0.46 |
31.12 |
0.07% |
--- |
16 |
002803 |
吉宏股份 |
0.01% |
0.18 |
2.69 |
0.01% |
--- |
17 |
002812 |
恩捷股份 |
0.01% |
0.08 |
3.80 |
0.01% |
--- |
18 |
002820 |
桂发祥 |
0.01% |
0.28 |
3.44 |
0.01% |
--- |
19 |
002942 |
新农股份 |
0.01% |
0.14 |
4.41 |
0.01% |
--- |
20 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
21 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.02% |
--- |
22 |
603233 |
大参林 |
0.01% |
0.13 |
5.13 |
0.01% |
--- |
23 |
603416 |
信捷电气 |
0.01% |
0.15 |
3.04 |
0.01% |
--- |
24 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.01% |
--- |
25 |
603801 |
志邦家居 |
0.01% |
0.14 |
3.38 |
0.01% |
--- |
26 |
603929 |
亚翔集成 |
0.01% |
0.22 |
3.24 |
0.01% |
--- |
27 |
002236 |
大华股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
28 |
002817 |
黄山胶囊 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
29 |
002828 |
贝肯能源 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
30 |
300536 |
农尚环境 |
0.00% |
0.11 |
0.93 |
0.00% |
--- |
31 |
300548 |
博创科技 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
32 |
603016 |
新宏泰 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
33 |
603035 |
常熟汽饰 |
0.00% |
0.07 |
0.80 |
0.00% |
--- |
34 |
603036 |
如通股份 |
0.00% |
0.06 |
0.69 |
0.00% |
--- |
35 |
603090 |
宏盛股份 |
0.00% |
0.09 |
1.19 |
0.00% |
--- |
36 |
603259 |
药明康德 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
37 |
603585 |
苏利股份 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
38 |
603626 |
科森科技 |
0.00% |
0.13 |
1.00 |
0.00% |
--- |
39 |
603660 |
苏州科达 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
40 |
603813 |
原尚股份 |
0.00% |
0.07 |
1.37 |
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 |
600028 |
中国石化 |
7.47% |
608.81 |
4334.71 |
9.25% |
-270.19 (-44.38%) |
2 |
601398 |
工商银行 |
6.84% |
688.00 |
3969.78 |
8.47% |
-10.00 (-1.45%) |
3 |
600050 |
中国联通 |
6.61% |
689.00 |
3837.71 |
8.19% |
-239.00 (-34.69%) |
4 |
000333 |
美的集团 |
5.80% |
80.08 |
3368.97 |
7.19% |
31.28 (39.06%) |
5 |
600104 |
上汽集团 |
5.55% |
96.74 |
3219.35 |
6.87% |
16.74 (17.31%) |
6 |
000869 |
张裕A |
5.41% |
85.81 |
3142.42 |
6.71% |
5.19 (6.05%) |
7 |
601318 |
中国平安 |
5.41% |
45.88 |
3142.78 |
6.71% |
新增 |
8 |
000538 |
云南白药 |
5.13% |
39.97 |
2981.02 |
6.36% |
23.97 (59.97%) |
9 |
600332 |
白云山 |
4.91% |
77.81 |
2847.73 |
6.08% |
17.45 (22.43%) |
10 |
600887 |
伊利股份 |
4.81% |
108.81 |
2794.20 |
5.96% |
18.01 (16.55%) |
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 |
600028 |
中国石化 |
7.47% |
608.81 |
4334.71 |
9.25% |
-270.19 (-44.38%) |
2 |
601398 |
工商银行 |
6.84% |
688.00 |
3969.78 |
8.47% |
-10.00 (-1.45%) |
3 |
600050 |
中国联通 |
6.61% |
689.00 |
3837.71 |
8.19% |
-239.00 (-34.69%) |
4 |
000333 |
美的集团 |
5.80% |
80.08 |
3368.97 |
7.19% |
31.28 (39.06%) |
5 |
600104 |
上汽集团 |
5.55% |
96.74 |
3219.35 |
6.87% |
16.74 (17.31%) |
6 |
000869 |
张裕A |
5.41% |
85.81 |
3142.42 |
6.71% |
5.19 (6.05%) |
7 |
601318 |
中国平安 |
5.41% |
45.88 |
3142.78 |
6.71% |
新增 |
8 |
000538 |
云南白药 |
5.13% |
39.97 |
2981.02 |
6.36% |
23.97 (59.97%) |
9 |
600332 |
白云山 |
4.91% |
77.81 |
2847.73 |
6.08% |
17.45 (22.43%) |
10 |
600887 |
伊利股份 |
4.81% |
108.81 |
2794.20 |
5.96% |
18.01 (16.55%) |
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 |
600028 |
中国石化 |
9.48% |
878.99 |
5704.67 |
11.72% |
100.00 (11.38%) |
2 |
600050 |
中国联通 |
7.59% |
928.00 |
4565.74 |
9.38% |
195.00 (21.01%) |
3 |
601398 |
工商银行 |
6.17% |
698.00 |
3713.37 |
7.63% |
90.00 (12.89%) |
4 |
601857 |
中国石油 |
5.88% |
458.75 |
3536.98 |
7.27% |
新增 |
5 |
000869 |
张裕A |
5.34% |
80.62 |
3213.56 |
6.60% |
-28.00 (-34.73%) |
6 |
601607 |
上海医药 |
5.28% |
132.99 |
3178.50 |
6.53% |
5.00 (3.76%) |
7 |
600104 |
上汽集团 |
4.65% |
79.99 |
2798.95 |
5.75% |
新增 |
8 |
002294 |
信立泰 |
4.30% |
69.58 |
2586.25 |
5.32% |
3.99 (5.74%) |
9 |
000333 |
美的集团 |
4.24% |
48.80 |
2548.34 |
5.24% |
新增 |
10 |
600887 |
伊利股份 |
4.21% |
90.80 |
2533.32 |
5.21% |
-18.00 (-19.82%) |
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 |
600028 |
中国石化 |
9.48% |
878.99 |
5704.67 |
11.72% |
100.00 (11.38%) |
2 |
600050 |
中国联通 |
7.59% |
928.00 |
4565.74 |
9.38% |
195.00 (21.01%) |
3 |
601398 |
工商银行 |
6.17% |
698.00 |
3713.37 |
7.63% |
90.00 (12.89%) |
4 |
601857 |
中国石油 |
5.88% |
458.75 |
3536.98 |
7.27% |
新增 |
5 |
000869 |
张裕A |
5.34% |
80.62 |
3213.56 |
6.60% |
-28.00 (-34.73%) |
6 |
601607 |
上海医药 |
5.28% |
132.99 |
3178.50 |
6.53% |
5.00 (3.76%) |
7 |
600104 |
上汽集团 |
4.65% |
79.99 |
2798.95 |
5.75% |
新增 |
8 |
002294 |
信立泰 |
4.30% |
69.58 |
2586.25 |
5.32% |
3.99 (5.74%) |
9 |
000333 |
美的集团 |
4.24% |
48.80 |
2548.34 |
5.24% |
新增 |
10 |
600887 |
伊利股份 |
4.21% |
90.80 |
2533.32 |
5.21% |
-18.00 (-19.82%) |
11 |
600332 |
白云山 |
3.82% |
60.36 |
2296.58 |
4.72% |
--- |
12 |
002236 |
大华股份 |
3.30% |
88.00 |
1984.51 |
4.08% |
--- |
13 |
002572 |
索菲亚 |
3.16% |
59.00 |
1898.53 |
3.90% |
--- |
14 |
600690 |
海尔智家 |
3.14% |
98.00 |
1887.43 |
3.88% |
--- |
15 |
600305 |
恒顺醋业 |
3.13% |
205.39 |
1881.37 |
3.87% |
--- |
16 |
601601 |
中国太保 |
3.07% |
58.00 |
1847.30 |
3.80% |
--- |
17 |
000538 |
云南白药 |
2.84% |
16.00 |
1711.36 |
3.52% |
--- |
18 |
600993 |
马应龙 |
1.07% |
37.86 |
644.00 |
1.32% |
--- |
19 |
002821 |
凯莱英 |
0.07% |
0.46 |
40.00 |
0.08% |
--- |
20 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.03% |
--- |
21 |
002803 |
吉宏股份 |
0.01% |
0.11 |
3.63 |
0.01% |
--- |
22 |
002812 |
恩捷股份 |
0.01% |
0.08 |
3.78 |
0.01% |
--- |
23 |
002820 |
桂发祥 |
0.01% |
0.28 |
4.15 |
0.01% |
--- |
24 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.02% |
--- |
25 |
603233 |
大参林 |
0.01% |
0.13 |
8.81 |
0.02% |
--- |
26 |
603416 |
信捷电气 |
0.01% |
0.15 |
3.91 |
0.01% |
--- |
27 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
28 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
29 |
603801 |
志邦家居 |
0.01% |
0.14 |
6.39 |
0.01% |
--- |
30 |
603929 |
亚翔集成 |
0.01% |
0.22 |
4.38 |
0.01% |
--- |
31 |
002817 |
黄山胶囊 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
32 |
002828 |
贝肯能源 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
33 |
300536 |
农尚环境 |
0.00% |
0.11 |
1.21 |
0.00% |
--- |
34 |
300548 |
博创科技 |
0.00% |
0.04 |
1.47 |
0.00% |
--- |
35 |
603016 |
新宏泰 |
0.00% |
0.09 |
1.88 |
0.00% |
--- |
36 |
603035 |
常熟汽饰 |
0.00% |
0.07 |
0.95 |
0.00% |
--- |
37 |
603036 |
如通股份 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
38 |
603090 |
宏盛股份 |
0.00% |
0.09 |
1.40 |
0.00% |
--- |
39 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
40 |
603259 |
药明康德 |
0.00% |
0.00 |
0.39 |
0.00% |
--- |
41 |
603585 |
苏利股份 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
42 |
603626 |
科森科技 |
0.00% |
0.13 |
1.90 |
0.00% |
--- |
43 |
603660 |
苏州科达 |
0.00% |
0.10 |
2.17 |
0.00% |
--- |
44 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
45 |
603813 |
原尚股份 |
0.00% |
0.07 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
9.17% |
778.99 |
5047.88 |
11.37% |
190.00 (24.39%) |
2 |
600050 |
中国联通 |
7.68% |
733.00 |
4229.39 |
9.52% |
275.00 (37.52%) |
3 |
000869 |
张裕A |
7.61% |
108.62 |
4189.52 |
9.43% |
63.00 (58.00%) |
4 |
601398 |
工商银行 |
6.72% |
608.00 |
3702.74 |
8.34% |
408.00 (67.11%) |
5 |
600690 |
海尔智家 |
6.02% |
188.00 |
3312.51 |
7.46% |
新增 |
6 |
601607 |
上海医药 |
5.73% |
127.99 |
3156.17 |
7.11% |
新增 |
7 |
600887 |
伊利股份 |
5.63% |
108.80 |
3099.71 |
6.98% |
9.00 (8.27%) |
8 |
002294 |
信立泰 |
5.16% |
65.59 |
2839.98 |
6.39% |
21.00 (32.02%) |
9 |
002236 |
大华股份 |
4.47% |
96.00 |
2459.64 |
5.54% |
新增 |
10 |
600332 |
白云山 |
3.61% |
65.56 |
1988.98 |
4.48% |
49.56 (75.60%) |
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 |
600028 |
中国石化 |
9.17% |
778.99 |
5047.88 |
11.37% |
190.00 (24.39%) |
2 |
600050 |
中国联通 |
7.68% |
733.00 |
4229.39 |
9.52% |
275.00 (37.52%) |
3 |
000869 |
张裕A |
7.61% |
108.62 |
4189.52 |
9.43% |
63.00 (58.00%) |
4 |
601398 |
工商银行 |
6.72% |
608.00 |
3702.74 |
8.34% |
408.00 (67.11%) |
5 |
600690 |
海尔智家 |
6.02% |
188.00 |
3312.51 |
7.46% |
新增 |
6 |
601607 |
上海医药 |
5.73% |
127.99 |
3156.17 |
7.11% |
新增 |
7 |
600887 |
伊利股份 |
5.63% |
108.80 |
3099.71 |
6.98% |
9.00 (8.27%) |
8 |
002294 |
信立泰 |
5.16% |
65.59 |
2839.98 |
6.39% |
21.00 (32.02%) |
9 |
002236 |
大华股份 |
4.47% |
96.00 |
2459.64 |
5.54% |
新增 |
10 |
600332 |
白云山 |
3.61% |
65.56 |
1988.98 |
4.48% |
49.56 (75.60%) |
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 |
600028 |
中国石化 |
9.58% |
589.00 |
3610.55 |
11.72% |
382.00 (64.86%) |
2 |
600887 |
伊利股份 |
8.52% |
99.80 |
3212.56 |
10.43% |
53.80 (53.91%) |
3 |
600050 |
中国联通 |
7.69% |
458.00 |
2899.14 |
9.41% |
370.00 (80.79%) |
4 |
600104 |
上汽集团 |
6.54% |
77.00 |
2466.93 |
8.01% |
新增 |
5 |
600741 |
华域汽车 |
5.51% |
70.00 |
2078.29 |
6.75% |
新增 |
6 |
002294 |
信立泰 |
5.34% |
44.59 |
2014.80 |
6.54% |
新增 |
7 |
000725 |
京东方A |
5.16% |
336.00 |
1945.44 |
6.31% |
176.00 (52.38%) |
8 |
000333 |
美的集团 |
4.97% |
33.80 |
1873.36 |
6.08% |
19.20 (56.80%) |
9 |
000869 |
张裕A |
4.54% |
45.62 |
1710.86 |
5.55% |
新增 |
10 |
002008 |
大族激光 |
4.32% |
33.00 |
1630.20 |
5.29% |
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 |
600028 |
中国石化 |
9.58% |
589.00 |
3610.55 |
11.72% |
382.00 (64.86%) |
2 |
600887 |
伊利股份 |
8.52% |
99.80 |
3212.56 |
10.43% |
53.80 (53.91%) |
3 |
600050 |
中国联通 |
7.69% |
458.00 |
2899.14 |
9.41% |
370.00 (80.79%) |
4 |
600104 |
上汽集团 |
6.54% |
77.00 |
2466.93 |
8.01% |
新增 |
5 |
600741 |
华域汽车 |
5.51% |
70.00 |
2078.29 |
6.75% |
新增 |
6 |
002294 |
信立泰 |
5.34% |
44.59 |
2014.80 |
6.54% |
新增 |
7 |
000725 |
京东方A |
5.16% |
336.00 |
1945.44 |
6.31% |
176.00 (52.38%) |
8 |
000333 |
美的集团 |
4.97% |
33.80 |
1873.36 |
6.08% |
19.20 (56.80%) |
9 |
000869 |
张裕A |
4.54% |
45.62 |
1710.86 |
5.55% |
新增 |
10 |
002008 |
大族激光 |
4.32% |
33.00 |
1630.20 |
5.29% |
新增 |
11 |
601857 |
中国石油 |
4.29% |
200.00 |
1617.97 |
5.25% |
--- |
12 |
600600 |
青岛啤酒 |
3.86% |
36.99 |
1454.66 |
4.72% |
--- |
13 |
601398 |
工商银行 |
3.29% |
200.00 |
1240.00 |
4.02% |
--- |
14 |
000538 |
云南白药 |
3.24% |
12.00 |
1221.48 |
3.96% |
--- |
15 |
600993 |
马应龙 |
1.85% |
34.00 |
696.22 |
2.26% |
--- |
16 |
600332 |
白云山 |
1.36% |
16.00 |
514.11 |
1.67% |
--- |
17 |
603899 |
晨光股份 |
1.31% |
20.00 |
493.20 |
1.60% |
--- |
18 |
002821 |
凯莱英 |
0.07% |
0.46 |
27.45 |
0.09% |
--- |
19 |
002920 |
德赛西威 |
0.05% |
0.46 |
17.88 |
0.06% |
--- |
20 |
603233 |
大参林 |
0.02% |
0.13 |
6.65 |
0.02% |
--- |
21 |
603801 |
志邦家居 |
0.02% |
0.14 |
7.27 |
0.02% |
--- |
22 |
603929 |
亚翔集成 |
0.02% |
0.22 |
5.72 |
0.02% |
--- |
23 |
002803 |
吉宏股份 |
0.01% |
0.11 |
4.84 |
0.02% |
--- |
24 |
002812 |
恩捷股份 |
0.01% |
0.04 |
3.96 |
0.01% |
--- |
25 |
002820 |
桂发祥 |
0.01% |
0.18 |
4.59 |
0.01% |
--- |
26 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
27 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
28 |
300536 |
农尚环境 |
0.01% |
0.11 |
1.94 |
0.01% |
--- |
29 |
300548 |
博创科技 |
0.01% |
0.04 |
2.11 |
0.01% |
--- |
30 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
31 |
300735 |
光弘科技 |
0.01% |
0.23 |
3.25 |
0.01% |
--- |
32 |
603016 |
新宏泰 |
0.01% |
0.09 |
3.12 |
0.01% |
--- |
33 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
34 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
35 |
603416 |
信捷电气 |
0.01% |
0.15 |
4.72 |
0.02% |
--- |
36 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
37 |
603626 |
科森科技 |
0.01% |
0.09 |
2.65 |
0.01% |
--- |
38 |
603660 |
苏州科达 |
0.01% |
0.07 |
2.37 |
0.01% |
--- |
39 |
603813 |
原尚股份 |
0.01% |
0.07 |
2.27 |
0.01% |
--- |
40 |
002817 |
黄山胶囊 |
0.00% |
0.04 |
1.15 |
0.00% |
--- |
41 |
002828 |
贝肯能源 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
42 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
43 |
603035 |
常熟汽饰 |
0.00% |
0.07 |
1.03 |
0.00% |
--- |
44 |
603036 |
如通股份 |
0.00% |
0.06 |
1.10 |
0.00% |
--- |
45 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
46 |
603090 |
宏盛股份 |
0.00% |
0.09 |
1.80 |
0.01% |
--- |
47 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.01% |
--- |
48 |
603585 |
苏利股份 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
49 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
9.35% |
46.00 |
1265.00 |
11.58% |
-5.80 (-12.61%) |
2 |
600028 |
中国石化 |
9.03% |
207.00 |
1221.28 |
11.18% |
0.00 (0.00%) |
3 |
600600 |
青岛啤酒 |
6.61% |
29.00 |
893.39 |
8.18% |
17.00 (58.63%) |
4 |
000725 |
京东方A |
5.21% |
160.00 |
704.00 |
6.45% |
新增 |
5 |
603899 |
晨光文具 |
5.18% |
33.63 |
700.18 |
6.41% |
-7.00 (-20.81%) |
6 |
600050 |
中国联通 |
4.83% |
88.00 |
652.96 |
5.98% |
11.00 (12.50%) |
7 |
000333 |
美的集团 |
4.77% |
14.60 |
645.17 |
5.91% |
新增 |
8 |
600332 |
白云山 |
4.73% |
23.00 |
639.51 |
5.86% |
6.00 (26.09%) |
9 |
000538 |
云南白药 |
3.94% |
5.88 |
533.32 |
4.88% |
-1.00 (-17.01%) |
10 |
600993 |
马应龙 |
3.85% |
26.00 |
520.42 |
4.77% |
-1.00 (-3.85%) |
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 |
600887 |
伊利股份 |
9.35% |
46.00 |
1265.00 |
11.58% |
-5.80 (-12.61%) |
2 |
600028 |
中国石化 |
9.03% |
207.00 |
1221.28 |
11.18% |
0.00 (0.00%) |
3 |
600600 |
青岛啤酒 |
6.61% |
29.00 |
893.39 |
8.18% |
17.00 (58.63%) |
4 |
000725 |
京东方A |
5.21% |
160.00 |
704.00 |
6.45% |
新增 |
5 |
603899 |
晨光文具 |
5.18% |
33.63 |
700.18 |
6.41% |
-7.00 (-20.81%) |
6 |
600050 |
中国联通 |
4.83% |
88.00 |
652.96 |
5.98% |
11.00 (12.50%) |
7 |
000333 |
美的集团 |
4.77% |
14.60 |
645.17 |
5.91% |
新增 |
8 |
600332 |
白云山 |
4.73% |
23.00 |
639.51 |
5.86% |
6.00 (26.09%) |
9 |
000538 |
云南白药 |
3.94% |
5.88 |
533.32 |
4.88% |
-1.00 (-17.01%) |
10 |
600993 |
马应龙 |
3.85% |
26.00 |
520.42 |
4.77% |
-1.00 (-3.85%) |
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 |
600028 |
中国石化 |
8.54% |
207.00 |
1227.49 |
10.58% |
47.00 (22.70%) |
2 |
600887 |
伊利股份 |
7.78% |
51.80 |
1118.36 |
9.64% |
7.80 (15.06%) |
3 |
603899 |
晨光股份 |
4.92% |
40.63 |
706.96 |
6.09% |
10.64 (26.18%) |
4 |
600104 |
上汽集团 |
4.54% |
21.00 |
652.05 |
5.62% |
新增 |
5 |
000538 |
云南白药 |
4.49% |
6.88 |
645.69 |
5.56% |
-6.00 (-87.21%) |
6 |
600900 |
长江电力 |
4.49% |
41.99 |
645.81 |
5.56% |
新增 |
7 |
000869 |
张裕A |
4.40% |
16.98 |
631.76 |
5.44% |
-1.00 (-5.89%) |
8 |
002294 |
信立泰 |
4.22% |
17.00 |
606.07 |
5.22% |
新增 |
9 |
600993 |
马应龙 |
4.09% |
27.00 |
587.96 |
5.07% |
-2.00 (-7.41%) |
10 |
601607 |
上海医药 |
4.02% |
19.99 |
577.35 |
4.97% |
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 |
600028 |
中国石化 |
8.54% |
207.00 |
1227.49 |
10.58% |
47.00 (22.70%) |
2 |
600887 |
伊利股份 |
7.78% |
51.80 |
1118.36 |
9.64% |
7.80 (15.06%) |
3 |
603899 |
晨光股份 |
4.92% |
40.63 |
706.96 |
6.09% |
10.64 (26.18%) |
4 |
600104 |
上汽集团 |
4.54% |
21.00 |
652.05 |
5.62% |
新增 |
5 |
000538 |
云南白药 |
4.49% |
6.88 |
645.69 |
5.56% |
-6.00 (-87.21%) |
6 |
600900 |
长江电力 |
4.49% |
41.99 |
645.81 |
5.56% |
新增 |
7 |
000869 |
张裕A |
4.40% |
16.98 |
631.76 |
5.44% |
-1.00 (-5.89%) |
8 |
002294 |
信立泰 |
4.22% |
17.00 |
606.07 |
5.22% |
新增 |
9 |
600993 |
马应龙 |
4.09% |
27.00 |
587.96 |
5.07% |
-2.00 (-7.41%) |
10 |
601607 |
上海医药 |
4.02% |
19.99 |
577.35 |
4.97% |
新增 |
11 |
601899 |
紫金矿业 |
3.82% |
160.00 |
548.80 |
4.73% |
--- |
12 |
600050 |
中国联通 |
3.67% |
77.00 |
527.45 |
4.54% |
--- |
13 |
600332 |
白云山 |
3.43% |
17.00 |
493.56 |
4.25% |
--- |
14 |
000999 |
华润三九 |
3.31% |
14.99 |
476.06 |
4.10% |
--- |
15 |
002594 |
比亚迪 |
3.09% |
8.88 |
443.56 |
3.82% |
--- |
16 |
600511 |
国药股份 |
3.03% |
12.00 |
434.88 |
3.75% |
--- |
17 |
600600 |
青岛啤酒 |
2.93% |
12.00 |
421.08 |
3.63% |
--- |
18 |
002271 |
东方雨虹 |
2.84% |
11.00 |
408.10 |
3.52% |
--- |
19 |
600305 |
恒顺醋业 |
2.36% |
33.00 |
338.58 |
2.92% |
--- |
20 |
002821 |
凯莱英 |
0.23% |
0.46 |
33.46 |
0.29% |
--- |
21 |
601878 |
浙商证券 |
0.07% |
0.58 |
9.80 |
0.08% |
--- |
22 |
002820 |
桂发祥 |
0.04% |
0.18 |
6.02 |
0.05% |
--- |
23 |
603416 |
信捷电气 |
0.04% |
0.15 |
5.27 |
0.05% |
--- |
24 |
002803 |
吉宏股份 |
0.03% |
0.11 |
4.18 |
0.04% |
--- |
25 |
603043 |
广州酒家 |
0.03% |
0.16 |
4.12 |
0.04% |
--- |
26 |
603626 |
科森科技 |
0.03% |
0.07 |
4.35 |
0.04% |
--- |
27 |
603801 |
志邦家居 |
0.03% |
0.14 |
4.75 |
0.04% |
--- |
28 |
603929 |
亚翔集成 |
0.03% |
0.22 |
4.94 |
0.04% |
--- |
29 |
002812 |
恩捷股份 |
0.02% |
0.04 |
3.12 |
0.03% |
--- |
30 |
603016 |
新宏泰 |
0.02% |
0.09 |
2.47 |
0.02% |
--- |
31 |
603090 |
宏盛股份 |
0.02% |
0.09 |
2.61 |
0.02% |
--- |
32 |
603335 |
迪生力 |
0.02% |
0.22 |
2.49 |
0.02% |
--- |
33 |
603380 |
易德龙 |
0.02% |
0.13 |
3.54 |
0.03% |
--- |
34 |
603660 |
苏州科达 |
0.02% |
0.07 |
2.81 |
0.02% |
--- |
35 |
002817 |
黄山胶囊 |
0.01% |
0.04 |
1.36 |
0.01% |
--- |
36 |
002828 |
贝肯能源 |
0.01% |
0.03 |
0.77 |
0.01% |
--- |
37 |
300536 |
农尚环境 |
0.01% |
0.06 |
2.12 |
0.02% |
--- |
38 |
300548 |
博创科技 |
0.01% |
0.04 |
2.02 |
0.02% |
--- |
39 |
603035 |
常熟汽饰 |
0.01% |
0.07 |
1.33 |
0.01% |
--- |
40 |
603036 |
如通股份 |
0.01% |
0.06 |
1.75 |
0.02% |
--- |
41 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
42 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
43 |
603331 |
百达精工 |
0.01% |
0.10 |
0.96 |
0.01% |
--- |
44 |
603617 |
君禾股份 |
0.01% |
0.08 |
0.74 |
0.01% |
--- |
45 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.02% |
--- |
46 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
47 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.02% |
--- |
48 |
603585 |
苏利股份 |
0.00% |
0.02 |
0.71 |
0.01% |
--- |
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 |
000538 |
云南白药 |
8.60% |
12.88 |
1096.35 |
10.43% |
1.00 (7.76%) |
2 |
600028 |
中国石化 |
7.20% |
160.00 |
918.40 |
8.74% |
新增 |
3 |
600887 |
伊利股份 |
6.52% |
44.00 |
832.04 |
7.92% |
14.00 (31.82%) |
4 |
600332 |
白云山 |
5.80% |
26.00 |
740.10 |
7.04% |
新增 |
5 |
000869 |
张裕A |
5.20% |
17.98 |
663.21 |
6.31% |
6.00 (33.37%) |
6 |
600993 |
马应龙 |
5.02% |
29.00 |
639.63 |
6.08% |
8.00 (27.57%) |
7 |
600600 |
青岛啤酒 |
4.88% |
19.00 |
622.33 |
5.92% |
1.00 (5.26%) |
8 |
601899 |
紫金矿业 |
4.77% |
180.00 |
608.40 |
5.79% |
新增 |
9 |
600050 |
中国联通 |
4.51% |
77.00 |
575.19 |
5.47% |
57.00 (74.03%) |
10 |
603899 |
晨光文具 |
4.19% |
29.99 |
534.50 |
5.08% |
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 |
000538 |
云南白药 |
8.60% |
12.88 |
1096.35 |
10.43% |
1.00 (7.76%) |
2 |
600028 |
中国石化 |
7.20% |
160.00 |
918.40 |
8.74% |
新增 |
3 |
600887 |
伊利股份 |
6.52% |
44.00 |
832.04 |
7.92% |
14.00 (31.82%) |
4 |
600332 |
白云山 |
5.80% |
26.00 |
740.10 |
7.04% |
新增 |
5 |
000869 |
张裕A |
5.20% |
17.98 |
663.21 |
6.31% |
6.00 (33.37%) |
6 |
600993 |
马应龙 |
5.02% |
29.00 |
639.63 |
6.08% |
8.00 (27.57%) |
7 |
600600 |
青岛啤酒 |
4.88% |
19.00 |
622.33 |
5.92% |
1.00 (5.26%) |
8 |
601899 |
紫金矿业 |
4.77% |
180.00 |
608.40 |
5.79% |
新增 |
9 |
600050 |
中国联通 |
4.51% |
77.00 |
575.19 |
5.47% |
57.00 (74.03%) |
10 |
603899 |
晨光文具 |
4.19% |
29.99 |
534.50 |
5.08% |
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 |
000538 |
云南白药 |
12.67% |
11.88 |
904.66 |
15.54% |
0.00 (0.00%) |
2 |
600600 |
青岛啤酒 |
7.42% |
18.00 |
529.82 |
9.10% |
新增 |
3 |
600887 |
伊利股份 |
7.39% |
30.00 |
528.00 |
9.07% |
新增 |
4 |
601857 |
中国石油 |
7.35% |
66.00 |
524.70 |
9.01% |
新增 |
5 |
002294 |
信立泰 |
6.47% |
15.80 |
461.93 |
7.93% |
-6.19 (-39.20%) |
6 |
000869 |
张裕A |
6.04% |
11.98 |
431.38 |
7.41% |
新增 |
7 |
600993 |
马应龙 |
5.87% |
21.00 |
419.37 |
7.20% |
-1.00 (-4.76%) |
8 |
600598 |
北大荒 |
4.78% |
28.00 |
341.60 |
5.87% |
新增 |
9 |
600597 |
光明乳业 |
4.75% |
26.00 |
339.56 |
5.83% |
-2.00 (-7.68%) |
10 |
002557 |
洽洽食品 |
4.27% |
19.00 |
305.14 |
5.24% |
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 |
000538 |
云南白药 |
12.67% |
11.88 |
904.66 |
15.54% |
0.00 (0.00%) |
2 |
600600 |
青岛啤酒 |
7.42% |
18.00 |
529.82 |
9.10% |
新增 |
3 |
600887 |
伊利股份 |
7.39% |
30.00 |
528.00 |
9.07% |
新增 |
4 |
601857 |
中国石油 |
7.35% |
66.00 |
524.70 |
9.01% |
新增 |
5 |
002294 |
信立泰 |
6.47% |
15.80 |
461.93 |
7.93% |
-6.19 (-39.20%) |
6 |
000869 |
张裕A |
6.04% |
11.98 |
431.38 |
7.41% |
新增 |
7 |
600993 |
马应龙 |
5.87% |
21.00 |
419.37 |
7.20% |
-1.00 (-4.76%) |
8 |
600598 |
北大荒 |
4.78% |
28.00 |
341.60 |
5.87% |
新增 |
9 |
600597 |
光明乳业 |
4.75% |
26.00 |
339.56 |
5.83% |
-2.00 (-7.68%) |
10 |
002557 |
洽洽食品 |
4.27% |
19.00 |
305.14 |
5.24% |
新增 |
11 |
000625 |
长安汽车 |
4.18% |
19.99 |
298.64 |
5.13% |
--- |
12 |
601928 |
凤凰传媒 |
3.67% |
25.00 |
261.73 |
4.50% |
--- |
13 |
600271 |
航天信息 |
3.35% |
12.00 |
239.40 |
4.11% |
--- |
14 |
600050 |
中国联通 |
2.05% |
20.00 |
146.20 |
2.51% |
--- |
15 |
002821 |
凯莱英 |
0.46% |
0.23 |
32.90 |
0.57% |
--- |
16 |
002820 |
桂发祥 |
0.12% |
0.18 |
8.69 |
0.15% |
--- |
17 |
002803 |
吉宏股份 |
0.08% |
0.11 |
5.55 |
0.10% |
--- |
18 |
603416 |
信捷电气 |
0.08% |
0.11 |
5.39 |
0.09% |
--- |
19 |
603090 |
宏盛股份 |
0.06% |
0.09 |
4.36 |
0.07% |
--- |
20 |
300548 |
博创科技 |
0.05% |
0.04 |
3.57 |
0.06% |
--- |
21 |
601375 |
中原证券 |
0.05% |
0.82 |
3.27 |
0.06% |
--- |
22 |
603016 |
新宏泰 |
0.05% |
0.09 |
3.71 |
0.06% |
--- |
23 |
603218 |
日月股份 |
0.05% |
0.08 |
3.44 |
0.06% |
--- |
24 |
300536 |
农尚环境 |
0.04% |
0.06 |
2.85 |
0.05% |
--- |
25 |
002812 |
恩捷股份 |
0.03% |
0.04 |
2.40 |
0.04% |
--- |
26 |
002817 |
黄山胶囊 |
0.03% |
0.04 |
2.13 |
0.04% |
--- |
27 |
603660 |
苏州科达 |
0.03% |
0.07 |
2.21 |
0.04% |
--- |
28 |
603877 |
太平鸟 |
0.03% |
0.10 |
2.03 |
0.03% |
--- |
29 |
002828 |
贝肯能源 |
0.02% |
0.03 |
1.14 |
0.02% |
--- |
30 |
603036 |
如通股份 |
0.02% |
0.06 |
1.52 |
0.03% |
--- |
31 |
603929 |
亚翔集成 |
0.02% |
0.22 |
1.56 |
0.03% |
--- |
32 |
603035 |
常熟汽饰 |
0.01% |
0.07 |
0.69 |
0.01% |
--- |
33 |
603239 |
浙江仙通 |
0.01% |
0.02 |
0.55 |
0.01% |
--- |
34 |
603585 |
苏利股份 |
0.01% |
0.01 |
0.96 |
0.02% |
--- |
35 |
603886 |
元祖股份 |
0.01% |
0.04 |
0.66 |
0.01% |
--- |
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 |
000538 |
云南白药 |
9.59% |
11.88 |
835.76 |
11.51% |
-2.00 (-16.84%) |
2 |
002294 |
信立泰 |
7.00% |
21.99 |
610.48 |
8.40% |
9.41 (42.78%) |
3 |
600993 |
马应龙 |
5.14% |
22.00 |
448.36 |
6.17% |
-5.60 (-25.45%) |
4 |
002236 |
大华股份 |
4.98% |
28.00 |
434.28 |
5.98% |
新增 |
5 |
600498 |
烽火通信 |
4.87% |
14.88 |
424.38 |
5.84% |
新增 |
6 |
600030 |
中信证券 |
4.81% |
26.00 |
419.12 |
5.77% |
新增 |
7 |
601607 |
上海医药 |
4.53% |
20.00 |
394.60 |
5.43% |
4.00 (20.00%) |
8 |
600597 |
光明乳业 |
4.51% |
28.00 |
393.35 |
5.42% |
2.00 (7.14%) |
9 |
600138 |
中青旅 |
4.22% |
18.00 |
368.26 |
5.07% |
新增 |
10 |
000423 |
东阿阿胶 |
4.10% |
6.00 |
357.00 |
4.91% |
-6.00 (-100.00%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
9.59% |
11.88 |
835.76 |
11.51% |
-2.00 (-16.84%) |
2 |
002294 |
信立泰 |
7.00% |
21.99 |
610.48 |
8.40% |
9.41 (42.78%) |
3 |
600993 |
马应龙 |
5.14% |
22.00 |
448.36 |
6.17% |
-5.60 (-25.45%) |
4 |
002236 |
大华股份 |
4.98% |
28.00 |
434.28 |
5.98% |
新增 |
5 |
600498 |
烽火通信 |
4.87% |
14.88 |
424.38 |
5.84% |
新增 |
6 |
600030 |
中信证券 |
4.81% |
26.00 |
419.12 |
5.77% |
新增 |
7 |
601607 |
上海医药 |
4.53% |
20.00 |
394.60 |
5.43% |
4.00 (20.00%) |
8 |
600597 |
光明乳业 |
4.51% |
28.00 |
393.35 |
5.42% |
2.00 (7.14%) |
9 |
600138 |
中青旅 |
4.22% |
18.00 |
368.26 |
5.07% |
新增 |
10 |
000423 |
东阿阿胶 |
4.10% |
6.00 |
357.00 |
4.91% |
-6.00 (-100.00%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
8.12% |
13.88 |
892.48 |
9.42% |
新增 |
2 |
600900 |
长江电力 |
6.59% |
58.00 |
724.42 |
7.64% |
新增 |
3 |
000423 |
东阿阿胶 |
5.77% |
12.00 |
633.96 |
6.69% |
新增 |
4 |
600993 |
马应龙 |
5.23% |
27.60 |
574.91 |
6.07% |
新增 |
5 |
000069 |
华侨城A |
5.13% |
88.00 |
563.20 |
5.94% |
新增 |
6 |
002242 |
九阳股份 |
5.08% |
30.68 |
557.82 |
5.89% |
新增 |
7 |
000523 |
广州浪奇 |
5.03% |
50.85 |
552.78 |
5.83% |
10.86 (21.35%) |
8 |
600887 |
伊利股份 |
5.01% |
33.00 |
550.11 |
5.80% |
-13.00 (-39.39%) |
9 |
300026 |
红日药业 |
4.11% |
26.00 |
452.14 |
4.77% |
新增 |
10 |
601901 |
方正证券 |
3.90% |
56.00 |
428.96 |
4.53% |
-4.00 (-7.14%) |
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 |
000538 |
云南白药 |
8.12% |
13.88 |
892.48 |
9.42% |
新增 |
2 |
600900 |
长江电力 |
6.59% |
58.00 |
724.42 |
7.64% |
新增 |
3 |
000423 |
东阿阿胶 |
5.77% |
12.00 |
633.96 |
6.69% |
新增 |
4 |
600993 |
马应龙 |
5.23% |
27.60 |
574.91 |
6.07% |
新增 |
5 |
000069 |
华侨城A |
5.13% |
88.00 |
563.20 |
5.94% |
新增 |
6 |
002242 |
九阳股份 |
5.08% |
30.68 |
557.82 |
5.89% |
新增 |
7 |
000523 |
广州浪奇 |
5.03% |
50.85 |
552.78 |
5.83% |
10.86 (21.35%) |
8 |
600887 |
伊利股份 |
5.01% |
33.00 |
550.11 |
5.80% |
-13.00 (-39.39%) |
9 |
300026 |
红日药业 |
4.11% |
26.00 |
452.14 |
4.77% |
新增 |
10 |
601901 |
方正证券 |
3.90% |
56.00 |
428.96 |
4.53% |
-4.00 (-7.14%) |
11 |
002223 |
鱼跃医疗 |
3.72% |
12.88 |
408.55 |
4.31% |
--- |
12 |
600305 |
恒顺醋业 |
3.35% |
31.99 |
368.48 |
3.89% |
--- |
13 |
600085 |
同仁堂 |
3.25% |
12.00 |
357.35 |
3.77% |
--- |
14 |
002285 |
世联行 |
3.12% |
44.00 |
342.76 |
3.62% |
--- |
15 |
002294 |
信立泰 |
3.11% |
12.58 |
342.24 |
3.61% |
--- |
16 |
600597 |
光明乳业 |
3.00% |
26.00 |
329.63 |
3.48% |
--- |
17 |
000869 |
张裕A |
2.99% |
8.18 |
328.84 |
3.47% |
--- |
18 |
600566 |
济川药业 |
2.81% |
12.00 |
308.84 |
3.26% |
--- |
19 |
601607 |
上海医药 |
2.63% |
16.00 |
288.80 |
3.05% |
--- |
20 |
601928 |
凤凰传媒 |
2.49% |
26.00 |
273.99 |
2.89% |
--- |
21 |
002186 |
全聚德 |
1.57% |
8.80 |
172.39 |
1.82% |
--- |
22 |
601611 |
中国核建 |
0.05% |
0.28 |
5.91 |
0.06% |
--- |
23 |
603131 |
上海沪工 |
0.05% |
0.08 |
5.06 |
0.05% |
--- |
24 |
002799 |
环球印务 |
0.03% |
0.09 |
3.77 |
0.04% |
--- |
25 |
601127 |
小康股份 |
0.03% |
0.15 |
3.52 |
0.04% |
--- |
26 |
002802 |
洪汇新材 |
0.01% |
0.10 |
1.52 |
0.02% |
--- |
27 |
002805 |
丰元股份 |
0.01% |
0.10 |
0.56 |
0.01% |
--- |
28 |
300520 |
科大国创 |
0.01% |
0.07 |
0.67 |
0.01% |
--- |
29 |
603016 |
新宏泰 |
0.01% |
0.09 |
0.73 |
0.01% |
--- |
30 |
603909 |
建发合诚 |
0.01% |
0.07 |
1.34 |
0.01% |
--- |
31 |
603958 |
哈森股份 |
0.01% |
0.08 |
1.16 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002294 |
信立泰 |
7.65% |
28.80 |
814.75 |
8.54% |
7.30 (25.35%) |
2 |
000869 |
张裕A |
7.62% |
21.98 |
812.00 |
8.51% |
新增 |
3 |
600887 |
伊利股份 |
6.29% |
46.00 |
670.22 |
7.03% |
16.00 (34.78%) |
4 |
002032 |
苏泊尔 |
5.24% |
17.99 |
557.82 |
5.85% |
新增 |
5 |
000418 |
小天鹅A |
4.76% |
20.00 |
507.00 |
5.32% |
新增 |
6 |
600566 |
济川药业 |
4.50% |
20.00 |
479.56 |
5.03% |
2.00 (10.02%) |
7 |
601901 |
方正证券 |
4.46% |
60.00 |
475.20 |
4.98% |
新增 |
8 |
300115 |
长盈精密 |
4.38% |
16.00 |
466.40 |
4.89% |
新增 |
9 |
000523 |
*ST浪奇 |
4.09% |
40.00 |
435.17 |
4.56% |
新增 |
10 |
002008 |
大族激光 |
3.76% |
18.00 |
400.50 |
4.20% |
4.00 (22.24%) |
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 |
002294 |
信立泰 |
7.65% |
28.80 |
814.75 |
8.54% |
7.30 (25.35%) |
2 |
000869 |
张裕A |
7.62% |
21.98 |
812.00 |
8.51% |
新增 |
3 |
600887 |
伊利股份 |
6.29% |
46.00 |
670.22 |
7.03% |
16.00 (34.78%) |
4 |
002032 |
苏泊尔 |
5.24% |
17.99 |
557.82 |
5.85% |
新增 |
5 |
000418 |
小天鹅A |
4.76% |
20.00 |
507.00 |
5.32% |
新增 |
6 |
600566 |
济川药业 |
4.50% |
20.00 |
479.56 |
5.03% |
2.00 (10.02%) |
7 |
601901 |
方正证券 |
4.46% |
60.00 |
475.20 |
4.98% |
新增 |
8 |
300115 |
长盈精密 |
4.38% |
16.00 |
466.40 |
4.89% |
新增 |
9 |
000523 |
*ST浪奇 |
4.09% |
40.00 |
435.17 |
4.56% |
新增 |
10 |
002008 |
大族激光 |
3.76% |
18.00 |
400.50 |
4.20% |
4.00 (22.24%) |
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 |
002294 |
信立泰 |
4.46% |
21.50 |
647.58 |
9.65% |
--- |
2 |
600566 |
济川药业 |
3.43% |
17.99 |
497.71 |
7.41% |
--- |
3 |
600887 |
伊利股份 |
3.40% |
30.00 |
492.90 |
7.34% |
--- |
4 |
600030 |
中信证券 |
3.33% |
25.00 |
483.75 |
7.21% |
--- |
5 |
601928 |
凤凰传媒 |
3.29% |
30.00 |
477.90 |
7.12% |
--- |
6 |
600138 |
中青旅 |
3.21% |
20.00 |
466.20 |
6.94% |
--- |
7 |
002444 |
巨星科技 |
2.85% |
20.00 |
414.00 |
6.17% |
--- |
8 |
002557 |
洽洽食品 |
2.84% |
22.00 |
411.84 |
6.13% |
--- |
9 |
002152 |
广电运通 |
2.78% |
13.00 |
402.87 |
6.00% |
--- |
10 |
002179 |
中航光电 |
2.61% |
10.00 |
379.60 |
5.65% |
--- |
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 |
002294 |
信立泰 |
4.46% |
21.50 |
647.58 |
9.65% |
--- |
2 |
600566 |
济川药业 |
3.43% |
17.99 |
497.71 |
7.41% |
--- |
3 |
600887 |
伊利股份 |
3.40% |
30.00 |
492.90 |
7.34% |
--- |
4 |
600030 |
中信证券 |
3.33% |
25.00 |
483.75 |
7.21% |
--- |
5 |
601928 |
凤凰传媒 |
3.29% |
30.00 |
477.90 |
7.12% |
--- |
6 |
600138 |
中青旅 |
3.21% |
20.00 |
466.20 |
6.94% |
--- |
7 |
002444 |
巨星科技 |
2.85% |
20.00 |
414.00 |
6.17% |
--- |
8 |
002557 |
洽洽食品 |
2.84% |
22.00 |
411.84 |
6.13% |
--- |
9 |
002152 |
广电运通 |
2.78% |
13.00 |
402.87 |
6.00% |
--- |
10 |
002179 |
中航光电 |
2.61% |
10.00 |
379.60 |
5.65% |
--- |
11 |
300124 |
汇川技术 |
2.60% |
8.00 |
377.60 |
5.62% |
--- |
12 |
002008 |
大族激光 |
2.50% |
14.00 |
362.36 |
5.40% |
--- |
13 |
601098 |
中南传媒 |
2.14% |
13.00 |
310.70 |
4.63% |
--- |
14 |
300171 |
东富龙 |
2.07% |
10.00 |
299.80 |
4.47% |
--- |
15 |
300026 |
红日药业 |
2.03% |
13.99 |
295.22 |
4.40% |
--- |
16 |
600422 |
昆药集团 |
1.37% |
5.00 |
199.10 |
2.97% |
--- |
17 |
601566 |
九牧王 |
1.34% |
8.50 |
194.31 |
2.89% |
--- |
显示全部持仓明细>>