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 |
601818 |
光大银行 |
0.68% |
12.46 |
36.13 |
2.83% |
6.46 (51.85%) |
2 |
002384 |
东山精密 |
0.67% |
1.95 |
35.45 |
2.78% |
新增 |
3 |
601939 |
建设银行 |
0.56% |
4.55 |
29.62 |
2.32% |
新增 |
4 |
600011 |
华能国际 |
0.55% |
3.77 |
29.03 |
2.27% |
1.73 (45.89%) |
5 |
601128 |
常熟银行 |
0.55% |
4.52 |
28.88 |
2.26% |
新增 |
6 |
600256 |
广汇能源 |
0.51% |
3.80 |
27.13 |
2.13% |
新增 |
7 |
000690 |
宝新能源 |
0.50% |
5.96 |
26.40 |
2.07% |
2.35 (39.43%) |
8 |
600030 |
中信证券 |
0.50% |
1.29 |
26.28 |
2.06% |
0.71 (55.04%) |
9 |
000932 |
华菱钢铁 |
0.49% |
5.00 |
25.75 |
2.02% |
新增 |
10 |
000983 |
山西焦煤 |
0.49% |
2.61 |
25.79 |
2.02% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601818 |
光大银行 |
0.68% |
12.46 |
36.13 |
2.83% |
6.46 (51.85%) |
2 |
002384 |
东山精密 |
0.67% |
1.95 |
35.45 |
2.78% |
新增 |
3 |
601939 |
建设银行 |
0.56% |
4.55 |
29.62 |
2.32% |
新增 |
4 |
600011 |
华能国际 |
0.55% |
3.77 |
29.03 |
2.27% |
1.73 (45.89%) |
5 |
601128 |
常熟银行 |
0.55% |
4.52 |
28.88 |
2.26% |
新增 |
6 |
600256 |
广汇能源 |
0.51% |
3.80 |
27.13 |
2.13% |
新增 |
7 |
000690 |
宝新能源 |
0.50% |
5.96 |
26.40 |
2.07% |
2.35 (39.43%) |
8 |
600030 |
中信证券 |
0.50% |
1.29 |
26.28 |
2.06% |
0.71 (55.04%) |
9 |
000932 |
华菱钢铁 |
0.49% |
5.00 |
25.75 |
2.02% |
新增 |
10 |
000983 |
山西焦煤 |
0.49% |
2.61 |
25.79 |
2.02% |
新增 |
11 |
600036 |
招商银行 |
0.49% |
0.94 |
26.15 |
2.05% |
--- |
12 |
601838 |
成都银行 |
0.49% |
2.30 |
25.90 |
2.03% |
--- |
13 |
000408 |
藏格矿业 |
0.48% |
1.01 |
25.59 |
2.00% |
--- |
14 |
603035 |
常熟汽饰 |
0.48% |
1.34 |
25.29 |
1.98% |
--- |
15 |
601601 |
中国太保 |
0.47% |
1.04 |
24.73 |
1.94% |
--- |
16 |
603986 |
兆易创新 |
0.47% |
0.27 |
24.95 |
1.95% |
--- |
17 |
000032 |
深桑达A |
0.46% |
1.16 |
24.57 |
1.92% |
--- |
18 |
600376 |
首开股份 |
0.46% |
8.06 |
24.50 |
1.92% |
--- |
19 |
601966 |
玲珑轮胎 |
0.46% |
1.26 |
24.23 |
1.90% |
--- |
20 |
600373 |
中文传媒 |
0.44% |
1.75 |
23.07 |
1.81% |
--- |
21 |
000063 |
中兴通讯 |
0.43% |
0.86 |
22.77 |
1.78% |
--- |
22 |
000807 |
云铝股份 |
0.42% |
1.81 |
22.12 |
1.73% |
--- |
23 |
002532 |
天山铝业 |
0.42% |
3.68 |
22.12 |
1.73% |
--- |
24 |
300212 |
易华录 |
0.42% |
0.70 |
22.02 |
1.72% |
--- |
25 |
600546 |
山煤国际 |
0.42% |
1.27 |
22.24 |
1.74% |
--- |
26 |
601688 |
华泰证券 |
0.42% |
1.60 |
22.32 |
1.75% |
--- |
27 |
002142 |
宁波银行 |
0.41% |
1.07 |
21.52 |
1.69% |
--- |
28 |
600223 |
福瑞达 |
0.41% |
2.27 |
21.86 |
1.71% |
--- |
29 |
600633 |
浙数文化 |
0.41% |
1.95 |
21.57 |
1.69% |
--- |
30 |
601021 |
春秋航空 |
0.41% |
0.43 |
21.59 |
1.69% |
--- |
31 |
000951 |
中国重汽 |
0.40% |
1.60 |
21.38 |
1.67% |
--- |
32 |
000999 |
华润三九 |
0.40% |
0.43 |
21.38 |
1.68% |
--- |
33 |
300979 |
华利集团 |
0.40% |
0.40 |
21.06 |
1.65% |
--- |
34 |
600276 |
恒瑞医药 |
0.40% |
0.47 |
21.26 |
1.67% |
--- |
35 |
600486 |
扬农化工 |
0.39% |
0.33 |
20.83 |
1.63% |
--- |
36 |
601668 |
中国建筑 |
0.39% |
4.27 |
20.54 |
1.61% |
--- |
37 |
600690 |
海尔智家 |
0.37% |
0.94 |
19.74 |
1.55% |
--- |
38 |
601899 |
紫金矿业 |
0.37% |
1.58 |
19.69 |
1.54% |
--- |
39 |
601669 |
中国电建 |
0.35% |
3.74 |
18.29 |
1.43% |
--- |
40 |
601816 |
京沪高铁 |
0.35% |
3.80 |
18.70 |
1.46% |
--- |
41 |
000858 |
五粮液 |
0.34% |
0.13 |
18.24 |
1.43% |
--- |
42 |
600588 |
用友网络 |
0.34% |
1.02 |
18.15 |
1.42% |
--- |
43 |
600309 |
万华化学 |
0.33% |
0.23 |
17.67 |
1.38% |
--- |
44 |
600559 |
老白干酒 |
0.33% |
0.78 |
17.59 |
1.38% |
--- |
45 |
600426 |
华鲁恒升 |
0.32% |
0.62 |
17.11 |
1.34% |
--- |
46 |
603517 |
绝味食品 |
0.32% |
0.63 |
16.92 |
1.33% |
--- |
47 |
300957 |
贝泰妮 |
0.31% |
0.24 |
16.36 |
1.28% |
--- |
48 |
600522 |
中天科技 |
0.29% |
1.24 |
15.49 |
1.21% |
--- |
49 |
688347 |
华虹公司 |
0.25% |
0.30 |
12.98 |
1.02% |
--- |
50 |
000778 |
新兴铸管 |
0.24% |
3.38 |
12.91 |
1.01% |
--- |
51 |
300442 |
润泽科技 |
0.24% |
0.51 |
12.94 |
1.01% |
--- |
52 |
300661 |
圣邦股份 |
0.24% |
0.14 |
12.46 |
0.98% |
--- |
53 |
600803 |
新奥股份 |
0.24% |
0.77 |
12.95 |
1.01% |
--- |
54 |
603228 |
景旺电子 |
0.24% |
0.57 |
12.86 |
1.01% |
--- |
55 |
603338 |
浙江鼎力 |
0.24% |
0.25 |
12.79 |
1.00% |
--- |
56 |
002430 |
杭氧股份 |
0.20% |
0.37 |
10.81 |
0.85% |
--- |
57 |
000708 |
中信特钢 |
0.19% |
0.72 |
10.11 |
0.79% |
--- |
58 |
600131 |
国网信通 |
0.19% |
0.67 |
10.15 |
0.80% |
--- |
59 |
300075 |
数字政通 |
0.18% |
0.55 |
9.68 |
0.76% |
--- |
60 |
603678 |
火炬电子 |
0.18% |
0.37 |
9.79 |
0.77% |
--- |
61 |
300751 |
迈为股份 |
0.17% |
0.07 |
9.07 |
0.71% |
--- |
62 |
603599 |
广信股份 |
0.17% |
0.61 |
8.85 |
0.69% |
--- |
63 |
300750 |
宁德时代 |
0.15% |
0.05 |
8.16 |
0.64% |
--- |
64 |
000739 |
普洛药业 |
0.08% |
0.28 |
4.31 |
0.34% |
--- |
65 |
301286 |
侨源股份 |
0.04% |
0.08 |
2.28 |
0.18% |
--- |
66 |
301160 |
翔楼新材 |
0.03% |
0.04 |
1.66 |
0.13% |
--- |
67 |
301125 |
腾亚精工 |
0.02% |
0.05 |
0.87 |
0.07% |
--- |
68 |
301298 |
东利机械 |
0.02% |
0.06 |
1.08 |
0.08% |
--- |
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 |
601668 |
中国建筑 |
1.06% |
9.27 |
53.21 |
5.13% |
1.02 (11.00%) |
2 |
601800 |
中国交建 |
1.01% |
4.63 |
50.51 |
4.87% |
新增 |
3 |
601988 |
中国银行 |
0.95% |
12.23 |
47.82 |
4.61% |
新增 |
4 |
300750 |
宁德时代 |
0.82% |
0.18 |
41.18 |
3.97% |
0.10 (55.56%) |
5 |
300596 |
利安隆 |
0.79% |
0.97 |
39.45 |
3.80% |
新增 |
6 |
600703 |
三安光电 |
0.78% |
2.26 |
38.96 |
3.76% |
新增 |
7 |
601658 |
邮储银行 |
0.69% |
7.04 |
34.43 |
3.32% |
新增 |
8 |
600760 |
中航沈飞 |
0.68% |
0.76 |
34.02 |
3.28% |
0.22 (28.57%) |
9 |
002050 |
三花智控 |
0.55% |
0.92 |
27.84 |
2.68% |
-1.00 (-108.70%) |
10 |
300979 |
华利集团 |
0.51% |
0.53 |
25.83 |
2.49% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
1.06% |
9.27 |
53.21 |
5.13% |
1.02 (11.00%) |
2 |
601800 |
中国交建 |
1.01% |
4.63 |
50.51 |
4.87% |
新增 |
3 |
601988 |
中国银行 |
0.95% |
12.23 |
47.82 |
4.61% |
新增 |
4 |
300750 |
宁德时代 |
0.82% |
0.18 |
41.18 |
3.97% |
0.10 (55.56%) |
5 |
300596 |
利安隆 |
0.79% |
0.97 |
39.45 |
3.80% |
新增 |
6 |
600703 |
三安光电 |
0.78% |
2.26 |
38.96 |
3.76% |
新增 |
7 |
601658 |
邮储银行 |
0.69% |
7.04 |
34.43 |
3.32% |
新增 |
8 |
600760 |
中航沈飞 |
0.68% |
0.76 |
34.02 |
3.28% |
0.22 (28.57%) |
9 |
002050 |
三花智控 |
0.55% |
0.92 |
27.84 |
2.68% |
-1.00 (-108.70%) |
10 |
300979 |
华利集团 |
0.51% |
0.53 |
25.83 |
2.49% |
新增 |
11 |
000690 |
宝新能源 |
0.50% |
3.61 |
25.34 |
2.44% |
--- |
12 |
603565 |
中谷物流 |
0.49% |
2.30 |
24.84 |
2.40% |
--- |
13 |
600795 |
国电电力 |
0.47% |
6.10 |
23.36 |
2.25% |
--- |
14 |
600900 |
长江电力 |
0.46% |
1.05 |
23.16 |
2.23% |
--- |
15 |
601601 |
中国太保 |
0.45% |
0.87 |
22.60 |
2.18% |
--- |
16 |
000651 |
格力电器 |
0.44% |
0.60 |
21.91 |
2.11% |
--- |
17 |
300604 |
长川科技 |
0.44% |
0.47 |
22.32 |
2.15% |
--- |
18 |
600025 |
华能水电 |
0.43% |
3.06 |
21.82 |
2.10% |
--- |
19 |
600522 |
中天科技 |
0.39% |
1.24 |
19.73 |
1.90% |
--- |
20 |
600011 |
华能国际 |
0.38% |
2.04 |
18.89 |
1.82% |
--- |
21 |
002068 |
黑猫股份 |
0.37% |
1.56 |
18.52 |
1.79% |
--- |
22 |
601818 |
光大银行 |
0.37% |
6.00 |
18.42 |
1.78% |
--- |
23 |
000065 |
北方国际 |
0.36% |
1.20 |
18.02 |
1.74% |
--- |
24 |
600938 |
中国海油 |
0.36% |
1.00 |
18.12 |
1.75% |
--- |
25 |
601117 |
中国化学 |
0.35% |
2.15 |
17.80 |
1.72% |
--- |
26 |
601528 |
瑞丰银行 |
0.34% |
3.50 |
16.96 |
1.64% |
--- |
27 |
603290 |
斯达半导 |
0.30% |
0.07 |
15.06 |
1.45% |
--- |
28 |
002645 |
华宏科技 |
0.29% |
1.18 |
14.47 |
1.39% |
--- |
29 |
601669 |
中国电建 |
0.28% |
2.49 |
14.29 |
1.38% |
--- |
30 |
002475 |
立讯精密 |
0.27% |
0.42 |
13.63 |
1.31% |
--- |
31 |
688052 |
纳芯微 |
0.27% |
0.08 |
13.35 |
1.29% |
--- |
32 |
300661 |
圣邦股份 |
0.26% |
0.16 |
12.81 |
1.24% |
--- |
33 |
002643 |
万润股份 |
0.25% |
0.71 |
12.36 |
1.19% |
--- |
34 |
300494 |
盛天网络 |
0.25% |
0.50 |
12.39 |
1.20% |
--- |
35 |
603678 |
火炬电子 |
0.25% |
0.37 |
12.75 |
1.23% |
--- |
36 |
600570 |
恒生电子 |
0.24% |
0.27 |
11.96 |
1.15% |
--- |
37 |
000708 |
中信特钢 |
0.23% |
0.72 |
11.40 |
1.10% |
--- |
38 |
600030 |
中信证券 |
0.23% |
0.58 |
11.47 |
1.11% |
--- |
39 |
601688 |
华泰证券 |
0.23% |
0.84 |
11.57 |
1.12% |
--- |
40 |
688220 |
翱捷科技 |
0.23% |
0.15 |
11.45 |
1.10% |
--- |
41 |
002532 |
天山铝业 |
0.22% |
1.83 |
10.96 |
1.06% |
--- |
42 |
002557 |
洽洽食品 |
0.22% |
0.27 |
11.22 |
1.08% |
--- |
43 |
301035 |
润丰股份 |
0.22% |
0.14 |
11.00 |
1.06% |
--- |
44 |
603517 |
绝味食品 |
0.22% |
0.30 |
11.14 |
1.07% |
--- |
45 |
002415 |
海康威视 |
0.21% |
0.32 |
10.60 |
1.02% |
--- |
46 |
603986 |
兆易创新 |
0.21% |
0.10 |
10.62 |
1.02% |
--- |
47 |
688425 |
铁建重工 |
0.21% |
2.23 |
10.70 |
1.03% |
--- |
48 |
688349 |
三一重能 |
0.20% |
0.31 |
10.11 |
0.97% |
--- |
49 |
601868 |
中国能建 |
0.19% |
4.00 |
9.36 |
0.90% |
--- |
50 |
603018 |
华设集团 |
0.15% |
0.86 |
7.53 |
0.73% |
--- |
51 |
002791 |
坚朗五金 |
0.14% |
0.11 |
7.12 |
0.69% |
--- |
52 |
600141 |
兴发集团 |
0.12% |
0.28 |
6.22 |
0.60% |
--- |
53 |
002271 |
东方雨虹 |
0.11% |
0.21 |
5.72 |
0.55% |
--- |
54 |
000739 |
普洛药业 |
0.10% |
0.28 |
4.97 |
0.48% |
--- |
55 |
301286 |
侨源股份 |
0.05% |
0.08 |
2.31 |
0.22% |
--- |
56 |
301160 |
翔楼新材 |
0.03% |
0.04 |
1.38 |
0.13% |
--- |
57 |
301125 |
腾亚精工 |
0.02% |
0.03 |
1.00 |
0.10% |
--- |
58 |
301298 |
东利机械 |
0.02% |
0.06 |
1.04 |
0.10% |
--- |
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 |
600938 |
中国海油 |
3.03% |
10.00 |
152.00 |
11.15% |
-2.00 (-20.00%) |
2 |
601888 |
中国中免 |
1.42% |
0.33 |
71.29 |
5.23% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
1.38% |
0.04 |
69.08 |
5.07% |
-0.06 (-150.00%) |
4 |
601668 |
中国建筑 |
0.89% |
8.25 |
44.80 |
3.29% |
新增 |
5 |
002050 |
三花智控 |
0.81% |
1.92 |
40.74 |
2.99% |
新增 |
6 |
600011 |
华能国际 |
0.76% |
4.98 |
37.90 |
2.78% |
新增 |
7 |
600048 |
保利发展 |
0.72% |
2.40 |
36.31 |
2.66% |
新增 |
8 |
603259 |
药明康德 |
0.71% |
0.44 |
35.64 |
2.62% |
新增 |
9 |
601225 |
陕西煤业 |
0.70% |
1.89 |
35.12 |
2.58% |
新增 |
10 |
000568 |
泸州老窖 |
0.67% |
0.15 |
33.64 |
2.47% |
-0.16 (-106.67%) |
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 |
600938 |
中国海油 |
3.03% |
10.00 |
152.00 |
11.15% |
-2.00 (-20.00%) |
2 |
601888 |
中国中免 |
1.42% |
0.33 |
71.29 |
5.23% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
1.38% |
0.04 |
69.08 |
5.07% |
-0.06 (-150.00%) |
4 |
601668 |
中国建筑 |
0.89% |
8.25 |
44.80 |
3.29% |
新增 |
5 |
002050 |
三花智控 |
0.81% |
1.92 |
40.74 |
2.99% |
新增 |
6 |
600011 |
华能国际 |
0.76% |
4.98 |
37.90 |
2.78% |
新增 |
7 |
600048 |
保利发展 |
0.72% |
2.40 |
36.31 |
2.66% |
新增 |
8 |
603259 |
药明康德 |
0.71% |
0.44 |
35.64 |
2.62% |
新增 |
9 |
601225 |
陕西煤业 |
0.70% |
1.89 |
35.12 |
2.58% |
新增 |
10 |
000568 |
泸州老窖 |
0.67% |
0.15 |
33.64 |
2.47% |
-0.16 (-106.67%) |
11 |
002415 |
海康威视 |
0.64% |
0.92 |
31.91 |
2.34% |
--- |
12 |
600298 |
安琪酵母 |
0.64% |
0.71 |
32.11 |
2.36% |
--- |
13 |
603712 |
七一二 |
0.64% |
0.92 |
32.13 |
2.36% |
--- |
14 |
002049 |
紫光国微 |
0.63% |
0.24 |
31.64 |
2.32% |
--- |
15 |
300750 |
宁德时代 |
0.63% |
0.08 |
31.47 |
2.31% |
--- |
16 |
600760 |
中航沈飞 |
0.63% |
0.54 |
31.66 |
2.32% |
--- |
17 |
600406 |
国电南瑞 |
0.62% |
1.28 |
31.23 |
2.29% |
--- |
18 |
601669 |
中国电建 |
0.62% |
4.39 |
31.08 |
2.28% |
--- |
19 |
603693 |
江苏新能 |
0.57% |
2.21 |
28.58 |
2.10% |
--- |
20 |
002475 |
立讯精密 |
0.53% |
0.83 |
26.35 |
1.93% |
--- |
21 |
600549 |
厦门钨业 |
0.53% |
1.37 |
26.78 |
1.97% |
--- |
22 |
300015 |
爱尔眼科 |
0.48% |
0.78 |
24.23 |
1.78% |
--- |
23 |
600763 |
通策医疗 |
0.46% |
0.15 |
22.95 |
1.68% |
--- |
24 |
002557 |
洽洽食品 |
0.44% |
0.44 |
22.00 |
1.61% |
--- |
25 |
600882 |
妙可蓝多 |
0.44% |
0.70 |
22.29 |
1.64% |
--- |
26 |
688017 |
绿的谐波 |
0.44% |
0.23 |
21.87 |
1.60% |
--- |
27 |
002271 |
东方雨虹 |
0.41% |
0.61 |
20.48 |
1.50% |
--- |
28 |
600522 |
中天科技 |
0.41% |
1.27 |
20.51 |
1.51% |
--- |
29 |
002568 |
百润股份 |
0.40% |
0.54 |
20.17 |
1.48% |
--- |
30 |
600150 |
中国船舶 |
0.40% |
0.91 |
20.27 |
1.49% |
--- |
31 |
002643 |
万润股份 |
0.37% |
1.27 |
18.62 |
1.37% |
--- |
32 |
300595 |
欧普康视 |
0.36% |
0.50 |
17.85 |
1.31% |
--- |
33 |
002645 |
华宏科技 |
0.35% |
1.18 |
17.59 |
1.29% |
--- |
34 |
603055 |
台华新材 |
0.35% |
1.74 |
17.57 |
1.29% |
--- |
35 |
688375 |
国博电子 |
0.33% |
0.17 |
16.38 |
1.20% |
--- |
36 |
603678 |
火炬电子 |
0.30% |
0.37 |
15.15 |
1.11% |
--- |
37 |
600765 |
中航重机 |
0.27% |
0.44 |
13.68 |
1.00% |
--- |
38 |
002850 |
科达利 |
0.24% |
0.10 |
11.88 |
0.87% |
--- |
39 |
600188 |
兖矿能源 |
0.23% |
0.34 |
11.42 |
0.84% |
--- |
40 |
688063 |
派能科技 |
0.22% |
0.03 |
10.83 |
0.79% |
--- |
41 |
002791 |
坚朗五金 |
0.21% |
0.10 |
10.39 |
0.76% |
--- |
42 |
603236 |
移远通信 |
0.20% |
0.10 |
10.08 |
0.74% |
--- |
43 |
688231 |
隆达股份 |
0.20% |
0.29 |
10.25 |
0.75% |
--- |
44 |
002068 |
黑猫股份 |
0.19% |
0.80 |
9.58 |
0.70% |
--- |
45 |
688661 |
和林微纳 |
0.19% |
0.16 |
9.77 |
0.72% |
--- |
46 |
300450 |
先导智能 |
0.18% |
0.22 |
8.86 |
0.65% |
--- |
47 |
600905 |
三峡能源 |
0.18% |
1.62 |
9.15 |
0.67% |
--- |
48 |
601868 |
中国能建 |
0.18% |
4.00 |
9.16 |
0.67% |
--- |
49 |
688349 |
三一重能 |
0.18% |
0.31 |
9.19 |
0.67% |
--- |
50 |
688120 |
华海清科 |
0.17% |
0.04 |
8.53 |
0.63% |
--- |
51 |
688776 |
国光电气 |
0.17% |
0.05 |
8.72 |
0.64% |
--- |
52 |
301155 |
海力风电 |
0.16% |
0.09 |
7.86 |
0.58% |
--- |
53 |
600399 |
抚顺特钢 |
0.09% |
0.33 |
4.72 |
0.35% |
--- |
54 |
301153 |
中科江南 |
0.08% |
0.04 |
4.24 |
0.31% |
--- |
55 |
301286 |
侨源股份 |
0.04% |
0.08 |
1.94 |
0.14% |
--- |
56 |
301160 |
翔楼新材 |
0.03% |
0.04 |
1.40 |
0.10% |
--- |
57 |
301125 |
腾亚精工 |
0.02% |
0.03 |
0.79 |
0.06% |
--- |
58 |
301298 |
东利机械 |
0.02% |
0.06 |
0.96 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.10% |
0.10 |
187.25 |
12.68% |
-0.33 (-330.00%) |
2 |
600938 |
中国海油 |
3.09% |
12.00 |
186.52 |
12.63% |
0.00 (0.00%) |
3 |
600765 |
中航重机 |
1.84% |
3.70 |
110.79 |
7.50% |
-17.25 (-466.47%) |
4 |
000568 |
泸州老窖 |
1.18% |
0.31 |
71.50 |
4.84% |
-2.76 (-890.32%) |
5 |
600760 |
中航沈飞 |
1.09% |
1.08 |
65.83 |
4.46% |
新增 |
6 |
300395 |
菲利华 |
1.08% |
1.09 |
65.27 |
4.42% |
-3.07 (-281.65%) |
7 |
601888 |
中国中免 |
1.08% |
0.33 |
65.42 |
4.43% |
-2.54 (-769.70%) |
8 |
002025 |
航天电器 |
1.05% |
0.88 |
63.36 |
4.29% |
新增 |
9 |
300811 |
铂科新材 |
1.00% |
0.66 |
60.28 |
4.08% |
-1.70 (-257.58%) |
10 |
688331 |
荣昌生物 |
0.89% |
1.02 |
53.98 |
3.66% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.10% |
0.10 |
187.25 |
12.68% |
-0.33 (-330.00%) |
2 |
600938 |
中国海油 |
3.09% |
12.00 |
186.52 |
12.63% |
0.00 (0.00%) |
3 |
600765 |
中航重机 |
1.84% |
3.70 |
110.79 |
7.50% |
-17.25 (-466.47%) |
4 |
000568 |
泸州老窖 |
1.18% |
0.31 |
71.50 |
4.84% |
-2.76 (-890.32%) |
5 |
600760 |
中航沈飞 |
1.09% |
1.08 |
65.83 |
4.46% |
新增 |
6 |
300395 |
菲利华 |
1.08% |
1.09 |
65.27 |
4.42% |
-3.07 (-281.65%) |
7 |
601888 |
中国中免 |
1.08% |
0.33 |
65.42 |
4.43% |
-2.54 (-769.70%) |
8 |
002025 |
航天电器 |
1.05% |
0.88 |
63.36 |
4.29% |
新增 |
9 |
300811 |
铂科新材 |
1.00% |
0.66 |
60.28 |
4.08% |
-1.70 (-257.58%) |
10 |
688331 |
荣昌生物 |
0.89% |
1.02 |
53.98 |
3.66% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.73% |
0.43 |
879.35 |
10.32% |
-0.18 (-41.86%) |
2 |
002475 |
立讯精密 |
2.63% |
25.12 |
848.80 |
9.96% |
-14.91 (-59.36%) |
3 |
000568 |
泸州老窖 |
2.35% |
3.07 |
756.88 |
8.88% |
-5.24 (-170.68%) |
4 |
600765 |
中航重机 |
2.09% |
20.95 |
674.11 |
7.91% |
新增 |
5 |
601888 |
中国中免 |
2.07% |
2.87 |
668.51 |
7.85% |
-2.20 (-76.66%) |
6 |
601668 |
中国建筑 |
1.88% |
113.74 |
605.10 |
7.10% |
新增 |
7 |
600399 |
抚顺特钢 |
1.39% |
24.95 |
446.61 |
5.24% |
-24.10 (-96.59%) |
8 |
601390 |
中国中铁 |
1.22% |
64.02 |
393.08 |
4.61% |
新增 |
9 |
688052 |
纳芯微 |
1.18% |
1.00 |
380.21 |
4.46% |
新增 |
10 |
688017 |
绿的谐波 |
0.86% |
2.33 |
277.03 |
3.25% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.73% |
0.43 |
879.35 |
10.32% |
-0.18 (-41.86%) |
2 |
002475 |
立讯精密 |
2.63% |
25.12 |
848.80 |
9.96% |
-14.91 (-59.36%) |
3 |
000568 |
泸州老窖 |
2.35% |
3.07 |
756.88 |
8.88% |
-5.24 (-170.68%) |
4 |
600765 |
中航重机 |
2.09% |
20.95 |
674.11 |
7.91% |
新增 |
5 |
601888 |
中国中免 |
2.07% |
2.87 |
668.51 |
7.85% |
-2.20 (-76.66%) |
6 |
601668 |
中国建筑 |
1.88% |
113.74 |
605.10 |
7.10% |
新增 |
7 |
600399 |
抚顺特钢 |
1.39% |
24.95 |
446.61 |
5.24% |
-24.10 (-96.59%) |
8 |
601390 |
中国中铁 |
1.22% |
64.02 |
393.08 |
4.61% |
新增 |
9 |
688052 |
纳芯微 |
1.18% |
1.00 |
380.21 |
4.46% |
新增 |
10 |
688017 |
绿的谐波 |
0.86% |
2.33 |
277.03 |
3.25% |
新增 |
11 |
300595 |
欧普康视 |
0.82% |
4.60 |
263.07 |
3.09% |
--- |
12 |
300811 |
铂科新材 |
0.71% |
2.36 |
229.68 |
2.70% |
--- |
13 |
000498 |
山东路桥 |
0.64% |
21.24 |
205.18 |
2.41% |
--- |
14 |
600938 |
中国海油 |
0.61% |
12.00 |
196.05 |
2.30% |
--- |
15 |
601838 |
成都银行 |
0.60% |
11.67 |
193.49 |
2.27% |
--- |
16 |
300395 |
菲利华 |
0.58% |
4.16 |
187.20 |
2.20% |
--- |
17 |
605376 |
博迁新材 |
0.56% |
3.12 |
181.90 |
2.13% |
--- |
18 |
601186 |
中国铁建 |
0.54% |
21.94 |
173.33 |
2.03% |
--- |
19 |
603688 |
石英股份 |
0.53% |
1.30 |
172.39 |
2.02% |
--- |
20 |
002050 |
三花智控 |
0.51% |
5.96 |
163.78 |
1.92% |
--- |
21 |
300750 |
宁德时代 |
0.33% |
0.20 |
106.80 |
1.25% |
--- |
22 |
688223 |
晶科能源 |
0.31% |
6.81 |
98.52 |
1.16% |
--- |
23 |
000090 |
天健集团 |
0.22% |
10.22 |
70.42 |
0.83% |
--- |
24 |
600153 |
建发股份 |
0.16% |
4.01 |
52.41 |
0.62% |
--- |
25 |
002841 |
视源股份 |
0.14% |
0.59 |
44.44 |
0.52% |
--- |
26 |
688331 |
荣昌生物 |
0.14% |
1.02 |
43.99 |
0.52% |
--- |
27 |
688046 |
药康生物 |
0.10% |
1.21 |
31.67 |
0.37% |
--- |
28 |
688234 |
天岳先进 |
0.08% |
0.39 |
25.50 |
0.30% |
--- |
29 |
688322 |
奥比中光 |
0.07% |
0.68 |
21.14 |
0.25% |
--- |
30 |
301101 |
明月镜片 |
0.06% |
0.37 |
19.01 |
0.22% |
--- |
31 |
688400 |
凌云光 |
0.06% |
0.86 |
18.94 |
0.22% |
--- |
32 |
301073 |
君亭酒店 |
0.05% |
0.21 |
14.89 |
0.17% |
--- |
33 |
688237 |
超卓航科 |
0.04% |
0.29 |
11.93 |
0.14% |
--- |
34 |
688283 |
坤恒顺维 |
0.02% |
0.16 |
7.24 |
0.08% |
--- |
35 |
301102 |
兆讯传媒 |
0.01% |
0.06 |
1.92 |
0.02% |
--- |
36 |
301103 |
何氏眼科 |
0.01% |
0.05 |
1.62 |
0.02% |
--- |
37 |
301109 |
军信股份 |
0.01% |
0.14 |
2.30 |
0.03% |
--- |
38 |
301122 |
采纳股份 |
0.01% |
0.03 |
2.12 |
0.02% |
--- |
39 |
301150 |
中一科技 |
0.01% |
0.02 |
1.85 |
0.02% |
--- |
40 |
301153 |
中科江南 |
0.01% |
0.04 |
1.75 |
0.02% |
--- |
41 |
301162 |
国能日新 |
0.01% |
0.03 |
1.81 |
0.02% |
--- |
42 |
301201 |
诚达药业 |
0.01% |
0.04 |
2.53 |
0.03% |
--- |
43 |
301206 |
三元生物 |
0.01% |
0.05 |
2.08 |
0.02% |
--- |
44 |
301216 |
万凯新材 |
0.01% |
0.06 |
1.77 |
0.02% |
--- |
45 |
301217 |
铜冠铜箔 |
0.01% |
0.23 |
3.35 |
0.04% |
--- |
46 |
301219 |
腾远钴业 |
0.01% |
0.02 |
1.84 |
0.02% |
--- |
47 |
301236 |
软通动力 |
0.01% |
0.07 |
2.34 |
0.03% |
--- |
48 |
301256 |
华融化学 |
0.01% |
0.18 |
1.85 |
0.02% |
--- |
49 |
301263 |
泰恩康 |
0.01% |
0.07 |
2.14 |
0.03% |
--- |
50 |
603191 |
望变电气 |
0.01% |
0.11 |
2.62 |
0.03% |
--- |
51 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.35 |
0.02% |
--- |
52 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
53 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
54 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
55 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
56 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
57 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
58 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.02% |
--- |
59 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
60 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.02% |
--- |
61 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
62 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
63 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
64 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.02% |
--- |
65 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
66 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
67 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.02% |
--- |
68 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
69 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.01% |
--- |
70 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
71 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.02% |
--- |
72 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.02% |
--- |
73 |
600885 |
宏发股份 |
0.00% |
0.00 |
0.17 |
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 |
002415 |
海康威视 |
2.83% |
38.44 |
1576.04 |
9.37% |
7.30 (18.99%) |
2 |
000568 |
泸州老窖 |
2.77% |
8.31 |
1544.66 |
9.18% |
2.81 (33.81%) |
3 |
002475 |
立讯精密 |
2.28% |
40.03 |
1268.95 |
7.55% |
24.63 (61.53%) |
4 |
300750 |
宁德时代 |
2.25% |
2.44 |
1250.01 |
7.43% |
0.61 (25.00%) |
5 |
600519 |
贵州茅台 |
1.88% |
0.61 |
1048.59 |
6.23% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
1.50% |
5.07 |
833.36 |
4.96% |
0.35 (6.90%) |
7 |
600399 |
抚顺特钢 |
1.30% |
49.05 |
722.51 |
4.30% |
1.98 (4.04%) |
8 |
002384 |
东山精密 |
1.11% |
33.04 |
617.19 |
3.67% |
0.00 (0.00%) |
9 |
688025 |
杰普特 |
1.03% |
12.05 |
574.84 |
3.42% |
2.25 (18.64%) |
10 |
688122 |
西部超导 |
1.02% |
6.56 |
567.97 |
3.38% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
2.83% |
38.44 |
1576.04 |
9.37% |
7.30 (18.99%) |
2 |
000568 |
泸州老窖 |
2.77% |
8.31 |
1544.66 |
9.18% |
2.81 (33.81%) |
3 |
002475 |
立讯精密 |
2.28% |
40.03 |
1268.95 |
7.55% |
24.63 (61.53%) |
4 |
300750 |
宁德时代 |
2.25% |
2.44 |
1250.01 |
7.43% |
0.61 (25.00%) |
5 |
600519 |
贵州茅台 |
1.88% |
0.61 |
1048.59 |
6.23% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
1.50% |
5.07 |
833.36 |
4.96% |
0.35 (6.90%) |
7 |
600399 |
抚顺特钢 |
1.30% |
49.05 |
722.51 |
4.30% |
1.98 (4.04%) |
8 |
002384 |
东山精密 |
1.11% |
33.04 |
617.19 |
3.67% |
0.00 (0.00%) |
9 |
688025 |
杰普特 |
1.03% |
12.05 |
574.84 |
3.42% |
2.25 (18.64%) |
10 |
688122 |
西部超导 |
1.02% |
6.56 |
567.97 |
3.38% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
2.20% |
31.14 |
1629.24 |
7.33% |
-5.47 (-17.57%) |
2 |
000568 |
泸州老窖 |
1.88% |
5.50 |
1396.29 |
6.28% |
-0.79 (-14.36%) |
3 |
600519 |
贵州茅台 |
1.69% |
0.61 |
1250.50 |
5.62% |
0.18 (29.51%) |
4 |
600399 |
抚顺特钢 |
1.57% |
47.07 |
1165.92 |
5.24% |
5.54 (11.77%) |
5 |
300750 |
宁德时代 |
1.45% |
1.83 |
1076.04 |
4.84% |
-0.16 (-8.74%) |
6 |
601888 |
中国中免 |
1.40% |
4.72 |
1035.62 |
4.66% |
1.11 (23.52%) |
7 |
688017 |
绿的谐波 |
1.35% |
5.74 |
1002.20 |
4.51% |
-1.28 (-22.26%) |
8 |
600765 |
中航重机 |
1.26% |
18.47 |
932.55 |
4.19% |
新增 |
9 |
002384 |
东山精密 |
1.21% |
33.04 |
895.38 |
4.03% |
新增 |
10 |
300454 |
深信服 |
1.19% |
4.61 |
880.51 |
3.96% |
0.76 (16.49%) |
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 |
002415 |
海康威视 |
2.20% |
31.14 |
1629.24 |
7.33% |
-5.47 (-17.57%) |
2 |
000568 |
泸州老窖 |
1.88% |
5.50 |
1396.29 |
6.28% |
-0.79 (-14.36%) |
3 |
600519 |
贵州茅台 |
1.69% |
0.61 |
1250.50 |
5.62% |
0.18 (29.51%) |
4 |
600399 |
抚顺特钢 |
1.57% |
47.07 |
1165.92 |
5.24% |
5.54 (11.77%) |
5 |
300750 |
宁德时代 |
1.45% |
1.83 |
1076.04 |
4.84% |
-0.16 (-8.74%) |
6 |
601888 |
中国中免 |
1.40% |
4.72 |
1035.62 |
4.66% |
1.11 (23.52%) |
7 |
688017 |
绿的谐波 |
1.35% |
5.74 |
1002.20 |
4.51% |
-1.28 (-22.26%) |
8 |
600765 |
中航重机 |
1.26% |
18.47 |
932.55 |
4.19% |
新增 |
9 |
002384 |
东山精密 |
1.21% |
33.04 |
895.38 |
4.03% |
新增 |
10 |
300454 |
深信服 |
1.19% |
4.61 |
880.51 |
3.96% |
0.76 (16.49%) |
11 |
300408 |
三环集团 |
1.17% |
19.40 |
865.24 |
3.89% |
--- |
12 |
688536 |
思瑞浦 |
1.06% |
1.02 |
786.12 |
3.54% |
--- |
13 |
002475 |
立讯精密 |
1.02% |
15.40 |
757.68 |
3.41% |
--- |
14 |
688025 |
杰普特 |
1.02% |
9.80 |
755.14 |
3.40% |
--- |
15 |
688239 |
航宇科技 |
0.92% |
9.97 |
679.35 |
3.06% |
--- |
16 |
688789 |
宏华数科 |
0.84% |
2.37 |
620.80 |
2.79% |
--- |
17 |
300699 |
光威复材 |
0.80% |
7.04 |
594.74 |
2.67% |
--- |
18 |
688661 |
和林微纳 |
0.78% |
5.76 |
578.81 |
2.60% |
--- |
19 |
600210 |
紫江企业 |
0.73% |
58.63 |
538.22 |
2.42% |
--- |
20 |
688733 |
壹石通 |
0.68% |
6.27 |
500.47 |
2.25% |
--- |
21 |
600577 |
精达股份 |
0.67% |
66.89 |
497.66 |
2.24% |
--- |
22 |
603799 |
华友钴业 |
0.65% |
4.38 |
483.16 |
2.17% |
--- |
23 |
000661 |
长春高新 |
0.63% |
1.71 |
464.09 |
2.09% |
--- |
24 |
603583 |
捷昌驱动 |
0.60% |
9.02 |
447.79 |
2.01% |
--- |
25 |
300870 |
欧陆通 |
0.53% |
4.68 |
392.00 |
1.76% |
--- |
26 |
605376 |
博迁新材 |
0.46% |
4.06 |
341.16 |
1.53% |
--- |
27 |
600660 |
福耀玻璃 |
0.40% |
6.21 |
292.74 |
1.32% |
--- |
28 |
300661 |
圣邦股份 |
0.26% |
0.63 |
194.67 |
0.88% |
--- |
29 |
688800 |
瑞可达 |
0.24% |
1.25 |
174.75 |
0.79% |
--- |
30 |
301177 |
迪阿股份 |
0.06% |
0.34 |
42.47 |
0.19% |
--- |
31 |
688167 |
炬光科技 |
0.06% |
0.19 |
41.59 |
0.19% |
--- |
32 |
301058 |
中粮工科 |
0.04% |
1.39 |
26.95 |
0.12% |
--- |
33 |
301221 |
光庭信息 |
0.04% |
0.28 |
26.46 |
0.12% |
--- |
34 |
688262 |
国芯科技 |
0.04% |
0.64 |
26.73 |
0.12% |
--- |
35 |
300994 |
久祺股份 |
0.03% |
0.42 |
19.89 |
0.09% |
--- |
36 |
301060 |
兰卫医学 |
0.03% |
0.59 |
20.16 |
0.09% |
--- |
37 |
301096 |
百诚医药 |
0.03% |
0.23 |
19.93 |
0.09% |
--- |
38 |
301100 |
风光股份 |
0.03% |
0.60 |
21.82 |
0.10% |
--- |
39 |
301101 |
明月镜片 |
0.03% |
0.37 |
19.73 |
0.09% |
--- |
40 |
301118 |
恒光股份 |
0.03% |
0.31 |
19.09 |
0.09% |
--- |
41 |
301166 |
优宁维 |
0.03% |
0.25 |
25.82 |
0.12% |
--- |
42 |
301168 |
通灵股份 |
0.03% |
0.33 |
19.44 |
0.09% |
--- |
43 |
301189 |
奥尼电子 |
0.03% |
0.39 |
23.33 |
0.10% |
--- |
44 |
688087 |
英科再生 |
0.03% |
0.25 |
23.06 |
0.10% |
--- |
45 |
688206 |
概伦电子 |
0.03% |
0.60 |
22.01 |
0.10% |
--- |
46 |
688766 |
普冉股份 |
0.03% |
0.07 |
24.13 |
0.11% |
--- |
47 |
301015 |
百洋医药 |
0.02% |
0.46 |
13.98 |
0.06% |
--- |
48 |
301017 |
漱玉平民 |
0.02% |
0.56 |
13.38 |
0.06% |
--- |
49 |
301021 |
英诺激光 |
0.02% |
0.29 |
12.11 |
0.05% |
--- |
50 |
301048 |
金鹰重工 |
0.02% |
0.84 |
11.46 |
0.05% |
--- |
51 |
301089 |
拓新药业 |
0.02% |
0.22 |
17.40 |
0.08% |
--- |
52 |
301093 |
华兰股份 |
0.02% |
0.35 |
18.05 |
0.08% |
--- |
53 |
301108 |
洁雅股份 |
0.02% |
0.28 |
16.67 |
0.07% |
--- |
54 |
301111 |
粤万年青 |
0.02% |
0.38 |
17.81 |
0.08% |
--- |
55 |
301126 |
达嘉维康 |
0.02% |
0.66 |
14.78 |
0.07% |
--- |
56 |
301138 |
华研精机 |
0.02% |
0.28 |
16.38 |
0.07% |
--- |
57 |
301179 |
泽宇智能 |
0.02% |
0.29 |
16.16 |
0.07% |
--- |
58 |
301185 |
鸥玛软件 |
0.02% |
0.58 |
15.11 |
0.07% |
--- |
59 |
301188 |
力诺特玻 |
0.02% |
0.65 |
15.65 |
0.07% |
--- |
60 |
301190 |
善水科技 |
0.02% |
0.57 |
17.18 |
0.08% |
--- |
61 |
688103 |
国力股份 |
0.02% |
0.16 |
11.11 |
0.05% |
--- |
62 |
688227 |
品高股份 |
0.02% |
0.42 |
13.36 |
0.06% |
--- |
63 |
688265 |
南模生物 |
0.02% |
0.24 |
16.63 |
0.07% |
--- |
64 |
300760 |
迈瑞医疗 |
0.01% |
0.01 |
3.81 |
0.02% |
--- |
65 |
300814 |
中富电路 |
0.01% |
0.33 |
8.09 |
0.04% |
--- |
66 |
300854 |
中兰环保 |
0.01% |
0.20 |
5.87 |
0.03% |
--- |
67 |
300998 |
宁波方正 |
0.01% |
0.20 |
6.68 |
0.03% |
--- |
68 |
301004 |
嘉益股份 |
0.01% |
0.31 |
6.38 |
0.03% |
--- |
69 |
301007 |
德迈仕 |
0.01% |
0.30 |
6.02 |
0.03% |
--- |
70 |
301010 |
晶雪节能 |
0.01% |
0.22 |
5.21 |
0.02% |
--- |
71 |
301011 |
华立科技 |
0.01% |
0.17 |
10.54 |
0.05% |
--- |
72 |
301016 |
雷尔伟 |
0.01% |
0.27 |
7.12 |
0.03% |
--- |
73 |
301025 |
读客文化 |
0.01% |
0.40 |
8.74 |
0.04% |
--- |
74 |
301027 |
华蓝集团 |
0.01% |
0.29 |
4.86 |
0.02% |
--- |
75 |
301028 |
东亚机械 |
0.01% |
0.73 |
10.07 |
0.05% |
--- |
76 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.02% |
--- |
77 |
301030 |
仕净科技 |
0.01% |
0.24 |
7.79 |
0.04% |
--- |
78 |
301032 |
新柴股份 |
0.01% |
0.51 |
6.55 |
0.03% |
--- |
79 |
301033 |
迈普医学 |
0.01% |
0.11 |
6.56 |
0.03% |
--- |
80 |
301036 |
双乐股份 |
0.01% |
0.20 |
6.24 |
0.03% |
--- |
81 |
301038 |
深水规院 |
0.01% |
0.27 |
5.56 |
0.03% |
--- |
82 |
301040 |
中环海陆 |
0.01% |
0.24 |
9.57 |
0.04% |
--- |
83 |
301041 |
金百泽 |
0.01% |
0.21 |
6.37 |
0.03% |
--- |
84 |
301045 |
天禄科技 |
0.01% |
0.34 |
9.76 |
0.04% |
--- |
85 |
301049 |
超越科技 |
0.01% |
0.20 |
6.72 |
0.03% |
--- |
86 |
301052 |
果麦文化 |
0.01% |
0.25 |
8.93 |
0.04% |
--- |
87 |
301053 |
远信工业 |
0.01% |
0.15 |
4.60 |
0.02% |
--- |
88 |
301056 |
森赫股份 |
0.01% |
0.57 |
6.57 |
0.03% |
--- |
89 |
301057 |
汇隆新材 |
0.01% |
0.22 |
4.30 |
0.02% |
--- |
90 |
301059 |
金三江 |
0.01% |
0.26 |
5.28 |
0.02% |
--- |
91 |
301063 |
海锅股份 |
0.01% |
0.15 |
5.93 |
0.03% |
--- |
92 |
301066 |
万事利 |
0.01% |
0.34 |
8.57 |
0.04% |
--- |
93 |
301068 |
大地海洋 |
0.01% |
0.14 |
4.37 |
0.02% |
--- |
94 |
301072 |
中捷精工 |
0.01% |
0.18 |
6.77 |
0.03% |
--- |
95 |
301073 |
君亭酒店 |
0.01% |
0.14 |
4.88 |
0.02% |
--- |
96 |
301079 |
邵阳液压 |
0.01% |
0.14 |
4.34 |
0.02% |
--- |
97 |
301081 |
严牌股份 |
0.01% |
0.40 |
8.08 |
0.04% |
--- |
98 |
301083 |
百胜智能 |
0.01% |
0.42 |
7.03 |
0.03% |
--- |
99 |
301133 |
金钟股份 |
0.01% |
0.29 |
10.21 |
0.05% |
--- |
100 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.03% |
--- |
101 |
301155 |
海力风电 |
0.01% |
0.05 |
5.21 |
0.02% |
--- |
102 |
301182 |
凯旺科技 |
0.01% |
0.29 |
10.31 |
0.05% |
--- |
103 |
301193 |
家联科技 |
0.01% |
0.30 |
9.38 |
0.04% |
--- |
104 |
301198 |
喜悦智行 |
0.01% |
0.26 |
9.51 |
0.04% |
--- |
105 |
600927 |
永安期货 |
0.01% |
0.19 |
6.97 |
0.03% |
--- |
106 |
688236 |
春立医疗 |
0.01% |
0.41 |
11.10 |
0.05% |
--- |
107 |
688786 |
悦安新材 |
0.01% |
0.15 |
8.57 |
0.04% |
--- |
108 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
109 |
002179 |
中航光电 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
110 |
301013 |
利和兴 |
0.00% |
0.05 |
1.21 |
0.01% |
--- |
111 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
112 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.13 |
0.01% |
--- |
113 |
301039 |
中集车辆 |
0.00% |
0.17 |
2.16 |
0.01% |
--- |
114 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
115 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.01% |
--- |
116 |
600885 |
宏发股份 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
117 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
118 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.95 |
0.01% |
--- |
119 |
603786 |
科博达 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
120 |
688033 |
天宜上佳 |
0.00% |
0.01 |
0.28 |
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 |
002415 |
海康威视 |
2.81% |
36.61 |
2013.55 |
10.16% |
15.53 (42.42%) |
2 |
000568 |
泸州老窖 |
1.95% |
6.29 |
1393.74 |
7.03% |
新增 |
3 |
300750 |
宁德时代 |
1.46% |
1.99 |
1046.20 |
5.28% |
0.60 (30.15%) |
4 |
688017 |
绿的谐波 |
1.32% |
7.02 |
947.94 |
4.78% |
1.15 (16.44%) |
5 |
601888 |
中国中免 |
1.31% |
3.61 |
938.60 |
4.74% |
1.03 (28.53%) |
6 |
300454 |
深信服 |
1.26% |
3.85 |
903.21 |
4.56% |
1.10 (28.57%) |
7 |
600399 |
抚顺特钢 |
1.26% |
41.53 |
902.86 |
4.56% |
2.68 (6.45%) |
8 |
600519 |
贵州茅台 |
1.10% |
0.43 |
786.90 |
3.97% |
0.04 (9.30%) |
9 |
688536 |
思瑞浦 |
0.91% |
1.02 |
652.53 |
3.29% |
新增 |
10 |
688111 |
金山办公 |
0.84% |
2.13 |
602.96 |
3.04% |
0.40 (18.73%) |
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 |
002415 |
海康威视 |
2.81% |
36.61 |
2013.55 |
10.16% |
15.53 (42.42%) |
2 |
000568 |
泸州老窖 |
1.95% |
6.29 |
1393.74 |
7.03% |
新增 |
3 |
300750 |
宁德时代 |
1.46% |
1.99 |
1046.20 |
5.28% |
0.60 (30.15%) |
4 |
688017 |
绿的谐波 |
1.32% |
7.02 |
947.94 |
4.78% |
1.15 (16.44%) |
5 |
601888 |
中国中免 |
1.31% |
3.61 |
938.60 |
4.74% |
1.03 (28.53%) |
6 |
300454 |
深信服 |
1.26% |
3.85 |
903.21 |
4.56% |
1.10 (28.57%) |
7 |
600399 |
抚顺特钢 |
1.26% |
41.53 |
902.86 |
4.56% |
2.68 (6.45%) |
8 |
600519 |
贵州茅台 |
1.10% |
0.43 |
786.90 |
3.97% |
0.04 (9.30%) |
9 |
688536 |
思瑞浦 |
0.91% |
1.02 |
652.53 |
3.29% |
新增 |
10 |
688111 |
金山办公 |
0.84% |
2.13 |
602.96 |
3.04% |
0.40 (18.73%) |
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 |
002415 |
海康威视 |
2.87% |
21.08 |
1359.66 |
9.55% |
0.00 (0.00%) |
2 |
688017 |
绿的谐波 |
1.74% |
5.87 |
822.87 |
5.78% |
-0.88 (-15.06%) |
3 |
600519 |
贵州茅台 |
1.69% |
0.39 |
802.11 |
5.63% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
1.63% |
2.58 |
774.26 |
5.44% |
0.31 (12.02%) |
5 |
300760 |
迈瑞医疗 |
1.58% |
1.56 |
748.88 |
5.26% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
1.57% |
1.39 |
743.37 |
5.22% |
新增 |
7 |
300454 |
深信服 |
1.50% |
2.75 |
713.57 |
5.01% |
0.32 (11.64%) |
8 |
600399 |
抚顺特钢 |
1.49% |
38.85 |
704.74 |
4.95% |
-9.70 (-24.97%) |
9 |
688111 |
金山办公 |
1.44% |
1.73 |
682.81 |
4.79% |
新增 |
10 |
002833 |
弘亚数控 |
1.41% |
17.20 |
666.67 |
4.68% |
0.71 (4.12%) |
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 |
002415 |
海康威视 |
2.87% |
21.08 |
1359.66 |
9.55% |
0.00 (0.00%) |
2 |
688017 |
绿的谐波 |
1.74% |
5.87 |
822.87 |
5.78% |
-0.88 (-15.06%) |
3 |
600519 |
贵州茅台 |
1.69% |
0.39 |
802.11 |
5.63% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
1.63% |
2.58 |
774.26 |
5.44% |
0.31 (12.02%) |
5 |
300760 |
迈瑞医疗 |
1.58% |
1.56 |
748.88 |
5.26% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
1.57% |
1.39 |
743.37 |
5.22% |
新增 |
7 |
300454 |
深信服 |
1.50% |
2.75 |
713.57 |
5.01% |
0.32 (11.64%) |
8 |
600399 |
抚顺特钢 |
1.49% |
38.85 |
704.74 |
4.95% |
-9.70 (-24.97%) |
9 |
688111 |
金山办公 |
1.44% |
1.73 |
682.81 |
4.79% |
新增 |
10 |
002833 |
弘亚数控 |
1.41% |
17.20 |
666.67 |
4.68% |
0.71 (4.12%) |
11 |
002179 |
中航光电 |
1.33% |
7.96 |
629.00 |
4.42% |
--- |
12 |
603583 |
捷昌驱动 |
1.27% |
11.93 |
604.02 |
4.24% |
--- |
13 |
603259 |
药明康德 |
1.21% |
3.67 |
575.00 |
4.04% |
--- |
14 |
688025 |
杰普特 |
1.19% |
11.97 |
563.87 |
3.96% |
--- |
15 |
603520 |
司太立 |
1.16% |
8.95 |
551.77 |
3.87% |
--- |
16 |
000661 |
长春高新 |
1.09% |
1.33 |
514.71 |
3.61% |
--- |
17 |
002384 |
东山精密 |
0.66% |
15.13 |
315.31 |
2.21% |
--- |
18 |
605376 |
博迁新材 |
0.63% |
4.06 |
299.95 |
2.11% |
--- |
19 |
600809 |
山西汾酒 |
0.61% |
0.65 |
291.20 |
2.04% |
--- |
20 |
002410 |
广联达 |
0.52% |
3.60 |
245.52 |
1.72% |
--- |
21 |
603899 |
晨光股份 |
0.51% |
2.84 |
240.15 |
1.69% |
--- |
22 |
600660 |
福耀玻璃 |
0.48% |
4.08 |
227.87 |
1.60% |
--- |
23 |
688133 |
泰坦科技 |
0.17% |
0.25 |
80.33 |
0.56% |
--- |
24 |
688063 |
派能科技 |
0.13% |
0.32 |
63.41 |
0.45% |
--- |
25 |
688680 |
海优新材 |
0.12% |
0.24 |
59.22 |
0.42% |
--- |
26 |
300973 |
立高食品 |
0.11% |
0.36 |
54.28 |
0.38% |
--- |
27 |
688608 |
恒玄科技 |
0.11% |
0.16 |
52.10 |
0.37% |
--- |
28 |
603960 |
克来机电 |
0.07% |
0.97 |
32.27 |
0.23% |
--- |
29 |
688161 |
威高骨科 |
0.07% |
0.31 |
32.55 |
0.23% |
--- |
30 |
300896 |
爱美客 |
0.06% |
0.03 |
26.98 |
0.19% |
--- |
31 |
688269 |
凯立新材 |
0.06% |
0.19 |
27.08 |
0.19% |
--- |
32 |
301015 |
百洋医药 |
0.05% |
0.46 |
25.11 |
0.18% |
--- |
33 |
688425 |
铁建重工 |
0.05% |
4.02 |
24.60 |
0.17% |
--- |
34 |
688601 |
力芯微 |
0.05% |
0.12 |
21.61 |
0.15% |
--- |
35 |
688660 |
电气风电 |
0.05% |
2.43 |
21.34 |
0.15% |
--- |
36 |
300614 |
百川畅银 |
0.04% |
0.33 |
17.67 |
0.12% |
--- |
37 |
300997 |
欢乐家 |
0.04% |
0.93 |
16.88 |
0.12% |
--- |
38 |
301013 |
利和兴 |
0.04% |
0.47 |
16.90 |
0.12% |
--- |
39 |
688059 |
华锐精密 |
0.04% |
0.10 |
17.18 |
0.12% |
--- |
40 |
688677 |
海泰新光 |
0.04% |
0.18 |
18.25 |
0.13% |
--- |
41 |
605499 |
东鹏饮料 |
0.03% |
0.06 |
15.85 |
0.11% |
--- |
42 |
688216 |
气派科技 |
0.03% |
0.20 |
13.34 |
0.09% |
--- |
43 |
688319 |
欧林生物 |
0.03% |
0.34 |
12.76 |
0.09% |
--- |
44 |
688345 |
博力威 |
0.03% |
0.23 |
12.95 |
0.09% |
--- |
45 |
688378 |
奥来德 |
0.03% |
0.24 |
15.58 |
0.11% |
--- |
46 |
688621 |
阳光诺和 |
0.03% |
0.15 |
13.19 |
0.09% |
--- |
47 |
688625 |
呈和科技 |
0.03% |
0.27 |
14.28 |
0.10% |
--- |
48 |
688700 |
东威科技 |
0.03% |
0.30 |
16.28 |
0.11% |
--- |
49 |
300919 |
中伟股份 |
0.02% |
0.05 |
8.75 |
0.06% |
--- |
50 |
300920 |
润阳科技 |
0.02% |
0.25 |
8.43 |
0.06% |
--- |
51 |
300957 |
贝泰妮 |
0.02% |
0.03 |
7.33 |
0.05% |
--- |
52 |
300958 |
建工修复 |
0.02% |
0.30 |
8.67 |
0.06% |
--- |
53 |
300963 |
中洲特材 |
0.02% |
0.28 |
8.53 |
0.06% |
--- |
54 |
300972 |
万辰生物 |
0.02% |
0.43 |
7.15 |
0.05% |
--- |
55 |
300975 |
商络电子 |
0.02% |
0.49 |
8.81 |
0.06% |
--- |
56 |
300978 |
东箭科技 |
0.02% |
0.59 |
10.57 |
0.07% |
--- |
57 |
300985 |
致远新能 |
0.02% |
0.29 |
8.39 |
0.06% |
--- |
58 |
300986 |
志特新材 |
0.02% |
0.26 |
10.34 |
0.07% |
--- |
59 |
300987 |
川网传媒 |
0.02% |
0.30 |
11.34 |
0.08% |
--- |
60 |
300991 |
创益通 |
0.02% |
0.25 |
8.92 |
0.06% |
--- |
61 |
301004 |
嘉益股份 |
0.02% |
0.31 |
9.07 |
0.06% |
--- |
62 |
301011 |
华立科技 |
0.02% |
0.17 |
7.95 |
0.06% |
--- |
63 |
301016 |
雷尔伟 |
0.02% |
0.27 |
11.57 |
0.08% |
--- |
64 |
688113 |
联测科技 |
0.02% |
0.14 |
9.31 |
0.07% |
--- |
65 |
688117 |
圣诺生物 |
0.02% |
0.17 |
8.09 |
0.06% |
--- |
66 |
688217 |
睿昂基因 |
0.02% |
0.10 |
8.67 |
0.06% |
--- |
67 |
688314 |
康拓医疗 |
0.02% |
0.11 |
8.08 |
0.06% |
--- |
68 |
688316 |
青云科技 |
0.02% |
0.14 |
10.21 |
0.07% |
--- |
69 |
688359 |
三孚新科 |
0.02% |
0.22 |
7.86 |
0.06% |
--- |
70 |
688456 |
有研粉材 |
0.02% |
0.34 |
9.37 |
0.07% |
--- |
71 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.06% |
--- |
72 |
688668 |
鼎通科技 |
0.02% |
0.30 |
9.95 |
0.07% |
--- |
73 |
001201 |
东瑞股份 |
0.01% |
0.07 |
2.73 |
0.02% |
--- |
74 |
003040 |
楚天龙 |
0.01% |
0.11 |
3.35 |
0.02% |
--- |
75 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.16 |
0.02% |
--- |
76 |
300887 |
谱尼测试 |
0.01% |
0.04 |
3.38 |
0.02% |
--- |
77 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.03% |
--- |
78 |
300900 |
广联航空 |
0.01% |
0.09 |
3.29 |
0.02% |
--- |
79 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
4.96 |
0.03% |
--- |
80 |
300960 |
通业科技 |
0.01% |
0.23 |
5.70 |
0.04% |
--- |
81 |
300979 |
华利集团 |
0.01% |
0.04 |
3.85 |
0.03% |
--- |
82 |
300992 |
泰福泵业 |
0.01% |
0.20 |
5.58 |
0.04% |
--- |
83 |
300995 |
奇德新材 |
0.01% |
0.19 |
5.74 |
0.04% |
--- |
84 |
300998 |
宁波方正 |
0.01% |
0.20 |
6.01 |
0.04% |
--- |
85 |
301007 |
德迈仕 |
0.01% |
0.30 |
6.03 |
0.04% |
--- |
86 |
301010 |
晶雪节能 |
0.01% |
0.22 |
5.05 |
0.04% |
--- |
87 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.03% |
--- |
88 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
89 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.04% |
--- |
90 |
603833 |
欧派家居 |
0.01% |
0.05 |
6.53 |
0.05% |
--- |
91 |
605077 |
华康股份 |
0.01% |
0.06 |
2.82 |
0.02% |
--- |
92 |
605090 |
九丰能源 |
0.01% |
0.11 |
3.53 |
0.02% |
--- |
93 |
605339 |
南侨食品 |
0.01% |
0.09 |
3.73 |
0.03% |
--- |
94 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.95 |
0.03% |
--- |
95 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
96 |
688156 |
路德环境 |
0.01% |
0.26 |
4.79 |
0.03% |
--- |
97 |
688328 |
深科达 |
0.01% |
0.15 |
6.05 |
0.04% |
--- |
98 |
688395 |
正弦电气 |
0.01% |
0.16 |
4.45 |
0.03% |
--- |
99 |
688517 |
金冠电气 |
0.01% |
0.29 |
4.11 |
0.03% |
--- |
100 |
688565 |
力源科技 |
0.01% |
0.25 |
4.44 |
0.03% |
--- |
101 |
688618 |
三旺通信 |
0.01% |
0.11 |
4.77 |
0.03% |
--- |
102 |
688655 |
迅捷兴 |
0.01% |
0.31 |
6.29 |
0.04% |
--- |
103 |
688676 |
金盘科技 |
0.01% |
0.38 |
6.28 |
0.04% |
--- |
104 |
688681 |
科汇股份 |
0.01% |
0.19 |
3.49 |
0.02% |
--- |
105 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
106 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
107 |
003025 |
思进智能 |
0.00% |
0.04 |
1.30 |
0.01% |
--- |
108 |
003027 |
同兴环保 |
0.00% |
0.05 |
1.43 |
0.01% |
--- |
109 |
003028 |
振邦智能 |
0.00% |
0.04 |
2.23 |
0.02% |
--- |
110 |
003042 |
中农联合 |
0.00% |
0.04 |
1.18 |
0.01% |
--- |
111 |
300864 |
南大环境 |
0.00% |
0.03 |
1.73 |
0.01% |
--- |
112 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.07 |
0.01% |
--- |
113 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.16 |
0.01% |
--- |
114 |
300877 |
金春股份 |
0.00% |
0.06 |
2.09 |
0.01% |
--- |
115 |
300878 |
维康药业 |
0.00% |
0.04 |
1.87 |
0.01% |
--- |
116 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.13 |
0.01% |
--- |
117 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
118 |
300882 |
万胜智能 |
0.00% |
0.06 |
1.00 |
0.01% |
--- |
119 |
300884 |
狄耐克 |
0.00% |
0.07 |
2.01 |
0.01% |
--- |
120 |
300886 |
华业香料 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
121 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.16 |
0.01% |
--- |
122 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.56 |
0.01% |
--- |
123 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.99 |
0.01% |
--- |
124 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.01% |
--- |
125 |
300893 |
松原股份 |
0.00% |
0.04 |
0.92 |
0.01% |
--- |
126 |
300907 |
康平科技 |
0.00% |
0.05 |
1.39 |
0.01% |
--- |
127 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.01% |
--- |
128 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.02% |
--- |
129 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.01% |
--- |
130 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.01% |
--- |
131 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
132 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
133 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
134 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
135 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
136 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
137 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
138 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
139 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
140 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
141 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
142 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
143 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
144 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
145 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
146 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
147 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
148 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
149 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
150 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
151 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
152 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
153 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
154 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
155 |
600529 |
山东药玻 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
156 |
600885 |
宏发股份 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
157 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
158 |
603786 |
科博达 |
0.00% |
0.01 |
0.76 |
0.01% |
--- |
159 |
603788 |
宁波高发 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
160 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.01% |
--- |
161 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
162 |
605016 |
百龙创园 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
163 |
605060 |
联德股份 |
0.00% |
0.09 |
1.39 |
0.01% |
--- |
164 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.35 |
0.02% |
--- |
165 |
605133 |
嵘泰股份 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
166 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
167 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.01% |
--- |
168 |
605228 |
神通科技 |
0.00% |
0.12 |
1.15 |
0.01% |
--- |
169 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
170 |
605277 |
新亚电子 |
0.00% |
0.05 |
1.07 |
0.01% |
--- |
171 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
172 |
605377 |
华旺科技 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
2.71% |
21.08 |
1178.37 |
9.09% |
-1.87 (-8.87%) |
2 |
002833 |
弘亚数控 |
2.21% |
16.50 |
962.87 |
7.43% |
-1.64 (-9.94%) |
3 |
000661 |
长春高新 |
2.12% |
2.04 |
923.57 |
7.13% |
0.13 (6.37%) |
4 |
600519 |
贵州茅台 |
1.80% |
0.39 |
783.51 |
6.05% |
新增 |
5 |
601888 |
中国中免 |
1.60% |
2.27 |
694.80 |
5.36% |
新增 |
6 |
688017 |
绿的谐波 |
1.52% |
6.75 |
660.03 |
5.09% |
0.09 (1.34%) |
7 |
002179 |
中航光电 |
1.51% |
9.72 |
657.07 |
5.07% |
新增 |
8 |
600399 |
抚顺特钢 |
1.46% |
48.55 |
636.00 |
4.91% |
-9.02 (-18.58%) |
9 |
300760 |
迈瑞医疗 |
1.43% |
1.56 |
622.61 |
4.81% |
-0.15 (-9.62%) |
10 |
300454 |
深信服 |
1.38% |
2.43 |
600.21 |
4.63% |
-0.92 (-37.86%) |
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 |
002415 |
海康威视 |
2.71% |
21.08 |
1178.37 |
9.09% |
-1.87 (-8.87%) |
2 |
002833 |
弘亚数控 |
2.21% |
16.50 |
962.87 |
7.43% |
-1.64 (-9.94%) |
3 |
000661 |
长春高新 |
2.12% |
2.04 |
923.57 |
7.13% |
0.13 (6.37%) |
4 |
600519 |
贵州茅台 |
1.80% |
0.39 |
783.51 |
6.05% |
新增 |
5 |
601888 |
中国中免 |
1.60% |
2.27 |
694.80 |
5.36% |
新增 |
6 |
688017 |
绿的谐波 |
1.52% |
6.75 |
660.03 |
5.09% |
0.09 (1.34%) |
7 |
002179 |
中航光电 |
1.51% |
9.72 |
657.07 |
5.07% |
新增 |
8 |
600399 |
抚顺特钢 |
1.46% |
48.55 |
636.00 |
4.91% |
-9.02 (-18.58%) |
9 |
300760 |
迈瑞医疗 |
1.43% |
1.56 |
622.61 |
4.81% |
-0.15 (-9.62%) |
10 |
300454 |
深信服 |
1.38% |
2.43 |
600.21 |
4.63% |
-0.92 (-37.86%) |
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 |
002415 |
海康威视 |
2.17% |
22.95 |
1113.30 |
7.27% |
-4.39 (-19.13%) |
2 |
688017 |
绿的谐波 |
1.90% |
6.66 |
975.41 |
6.37% |
新增 |
3 |
603960 |
克来机电 |
1.77% |
19.39 |
910.13 |
5.94% |
新增 |
4 |
000661 |
长春高新 |
1.67% |
1.91 |
857.42 |
5.60% |
0.13 (6.81%) |
5 |
600399 |
抚顺特钢 |
1.67% |
57.57 |
857.79 |
5.60% |
新增 |
6 |
300454 |
深信服 |
1.62% |
3.35 |
830.83 |
5.42% |
-0.22 (-6.57%) |
7 |
002833 |
弘亚数控 |
1.54% |
18.14 |
790.19 |
5.16% |
1.44 (7.94%) |
8 |
002938 |
鹏鼎控股 |
1.53% |
15.86 |
787.77 |
5.14% |
-0.97 (-6.12%) |
9 |
002050 |
三花智控 |
1.52% |
31.72 |
781.85 |
5.10% |
-4.06 (-12.80%) |
10 |
688111 |
金山办公 |
1.48% |
1.85 |
760.60 |
4.97% |
-0.15 (-8.04%) |
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 |
002415 |
海康威视 |
2.17% |
22.95 |
1113.30 |
7.27% |
-4.39 (-19.13%) |
2 |
688017 |
绿的谐波 |
1.90% |
6.66 |
975.41 |
6.37% |
新增 |
3 |
603960 |
克来机电 |
1.77% |
19.39 |
910.13 |
5.94% |
新增 |
4 |
000661 |
长春高新 |
1.67% |
1.91 |
857.42 |
5.60% |
0.13 (6.81%) |
5 |
600399 |
抚顺特钢 |
1.67% |
57.57 |
857.79 |
5.60% |
新增 |
6 |
300454 |
深信服 |
1.62% |
3.35 |
830.83 |
5.42% |
-0.22 (-6.57%) |
7 |
002833 |
弘亚数控 |
1.54% |
18.14 |
790.19 |
5.16% |
1.44 (7.94%) |
8 |
002938 |
鹏鼎控股 |
1.53% |
15.86 |
787.77 |
5.14% |
-0.97 (-6.12%) |
9 |
002050 |
三花智控 |
1.52% |
31.72 |
781.85 |
5.10% |
-4.06 (-12.80%) |
10 |
688111 |
金山办公 |
1.48% |
1.85 |
760.60 |
4.97% |
-0.15 (-8.04%) |
11 |
300760 |
迈瑞医疗 |
1.42% |
1.71 |
728.46 |
4.76% |
--- |
12 |
300750 |
宁德时代 |
1.33% |
1.95 |
684.66 |
4.47% |
--- |
13 |
603444 |
吉比特 |
1.28% |
1.55 |
660.30 |
4.31% |
--- |
14 |
603659 |
璞泰来 |
1.23% |
5.62 |
631.63 |
4.12% |
--- |
15 |
603583 |
捷昌驱动 |
1.20% |
7.96 |
615.16 |
4.02% |
--- |
16 |
603833 |
欧派家居 |
1.18% |
4.53 |
608.75 |
3.97% |
--- |
17 |
600529 |
山东药玻 |
1.12% |
11.49 |
576.22 |
3.76% |
--- |
18 |
688025 |
杰普特 |
0.93% |
10.94 |
478.32 |
3.12% |
--- |
19 |
600885 |
宏发股份 |
0.81% |
7.67 |
415.87 |
2.72% |
--- |
20 |
603259 |
药明康德 |
0.62% |
2.38 |
320.63 |
2.09% |
--- |
21 |
603899 |
晨光股份 |
0.49% |
2.84 |
251.51 |
1.64% |
--- |
22 |
603786 |
科博达 |
0.40% |
3.04 |
205.56 |
1.34% |
--- |
23 |
688063 |
派能科技 |
0.12% |
0.32 |
60.97 |
0.40% |
--- |
24 |
688390 |
固德威 |
0.11% |
0.26 |
57.31 |
0.37% |
--- |
25 |
688686 |
奥普特 |
0.08% |
0.19 |
41.26 |
0.27% |
--- |
26 |
300894 |
火星人 |
0.06% |
0.63 |
30.01 |
0.20% |
--- |
27 |
688133 |
泰坦科技 |
0.06% |
0.25 |
29.45 |
0.19% |
--- |
28 |
688608 |
恒玄科技 |
0.06% |
0.11 |
31.12 |
0.20% |
--- |
29 |
688179 |
阿拉丁 |
0.05% |
0.39 |
25.34 |
0.17% |
--- |
30 |
688596 |
正帆科技 |
0.05% |
1.29 |
25.30 |
0.17% |
--- |
31 |
300999 |
金龙鱼 |
0.04% |
0.26 |
23.13 |
0.15% |
--- |
32 |
688069 |
德林海 |
0.03% |
0.23 |
14.07 |
0.09% |
--- |
33 |
688378 |
奥来德 |
0.03% |
0.24 |
12.89 |
0.08% |
--- |
34 |
300896 |
爱美客 |
0.02% |
0.02 |
11.46 |
0.07% |
--- |
35 |
300920 |
润阳科技 |
0.02% |
0.25 |
8.54 |
0.06% |
--- |
36 |
300922 |
天秦装备 |
0.02% |
0.29 |
10.89 |
0.07% |
--- |
37 |
688668 |
鼎通科技 |
0.02% |
0.30 |
9.11 |
0.06% |
--- |
38 |
688678 |
福立旺 |
0.02% |
0.42 |
9.15 |
0.06% |
--- |
39 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.02% |
--- |
40 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.02% |
--- |
41 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.02% |
--- |
42 |
300919 |
中伟股份 |
0.01% |
0.05 |
3.30 |
0.02% |
--- |
43 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.03% |
--- |
44 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.02% |
--- |
45 |
688156 |
路德环境 |
0.01% |
0.26 |
5.22 |
0.03% |
--- |
46 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.16 |
0.03% |
--- |
47 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
48 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
49 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
50 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
51 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
52 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
53 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
54 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
55 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
56 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
57 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
58 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
59 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
60 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
61 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
62 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
63 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
64 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
65 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
66 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
67 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
68 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
69 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
70 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
71 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
72 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
73 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
74 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
75 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
76 |
603788 |
宁波高发 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
77 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
78 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
79 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
2.02% |
27.34 |
1041.93 |
6.63% |
14.40 (52.67%) |
2 |
300750 |
宁德时代 |
1.89% |
4.67 |
976.96 |
6.22% |
新增 |
3 |
002938 |
鹏鼎控股 |
1.87% |
16.83 |
962.51 |
6.13% |
新增 |
4 |
603659 |
璞泰来 |
1.77% |
8.39 |
911.07 |
5.80% |
1.89 (22.53%) |
5 |
603444 |
吉比特 |
1.74% |
1.44 |
896.98 |
5.71% |
新增 |
6 |
002050 |
三花智控 |
1.54% |
35.78 |
794.27 |
5.06% |
新增 |
7 |
300454 |
深信服 |
1.47% |
3.57 |
755.98 |
4.81% |
2.50 (70.03%) |
8 |
002833 |
弘亚数控 |
1.35% |
16.70 |
694.39 |
4.42% |
新增 |
9 |
000661 |
长春高新 |
1.28% |
1.78 |
657.96 |
4.19% |
新增 |
10 |
688111 |
金山办公 |
1.28% |
2.00 |
659.77 |
4.20% |
-2.70 (-135.09%) |
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 |
002415 |
海康威视 |
2.02% |
27.34 |
1041.93 |
6.63% |
14.40 (52.67%) |
2 |
300750 |
宁德时代 |
1.89% |
4.67 |
976.96 |
6.22% |
新增 |
3 |
002938 |
鹏鼎控股 |
1.87% |
16.83 |
962.51 |
6.13% |
新增 |
4 |
603659 |
璞泰来 |
1.77% |
8.39 |
911.07 |
5.80% |
1.89 (22.53%) |
5 |
603444 |
吉比特 |
1.74% |
1.44 |
896.98 |
5.71% |
新增 |
6 |
002050 |
三花智控 |
1.54% |
35.78 |
794.27 |
5.06% |
新增 |
7 |
300454 |
深信服 |
1.47% |
3.57 |
755.98 |
4.81% |
2.50 (70.03%) |
8 |
002833 |
弘亚数控 |
1.35% |
16.70 |
694.39 |
4.42% |
新增 |
9 |
000661 |
长春高新 |
1.28% |
1.78 |
657.96 |
4.19% |
新增 |
10 |
688111 |
金山办公 |
1.28% |
2.00 |
659.77 |
4.20% |
-2.70 (-135.09%) |
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 |
688111 |
金山办公 |
3.80% |
4.70 |
1605.46 |
12.75% |
新增 |
2 |
600570 |
恒生电子 |
2.68% |
10.53 |
1134.08 |
9.00% |
新增 |
3 |
600529 |
山东药玻 |
1.58% |
11.55 |
669.90 |
5.32% |
新增 |
4 |
603659 |
璞泰来 |
1.58% |
6.50 |
669.63 |
5.32% |
新增 |
5 |
603960 |
克来机电 |
1.46% |
22.03 |
615.08 |
4.88% |
新增 |
6 |
603786 |
科博达 |
1.29% |
7.24 |
545.53 |
4.33% |
新增 |
7 |
600885 |
宏发股份 |
1.23% |
12.93 |
518.75 |
4.12% |
新增 |
8 |
600276 |
恒瑞医药 |
1.17% |
5.36 |
494.73 |
3.93% |
新增 |
9 |
600183 |
生益科技 |
1.16% |
16.80 |
491.74 |
3.90% |
新增 |
10 |
603583 |
捷昌驱动 |
1.09% |
6.74 |
460.74 |
3.66% |
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 |
688111 |
金山办公 |
3.80% |
4.70 |
1605.46 |
12.75% |
新增 |
2 |
600570 |
恒生电子 |
2.68% |
10.53 |
1134.08 |
9.00% |
新增 |
3 |
600529 |
山东药玻 |
1.58% |
11.55 |
669.90 |
5.32% |
新增 |
4 |
603659 |
璞泰来 |
1.58% |
6.50 |
669.63 |
5.32% |
新增 |
5 |
603960 |
克来机电 |
1.46% |
22.03 |
615.08 |
4.88% |
新增 |
6 |
603786 |
科博达 |
1.29% |
7.24 |
545.53 |
4.33% |
新增 |
7 |
600885 |
宏发股份 |
1.23% |
12.93 |
518.75 |
4.12% |
新增 |
8 |
600276 |
恒瑞医药 |
1.17% |
5.36 |
494.73 |
3.93% |
新增 |
9 |
600183 |
生益科技 |
1.16% |
16.80 |
491.74 |
3.90% |
新增 |
10 |
603583 |
捷昌驱动 |
1.09% |
6.74 |
460.74 |
3.66% |
新增 |
11 |
603186 |
华正新材 |
1.01% |
8.56 |
426.03 |
3.38% |
--- |
12 |
688008 |
澜起科技 |
0.99% |
4.12 |
419.06 |
3.33% |
--- |
13 |
002415 |
海康威视 |
0.93% |
12.94 |
392.73 |
3.12% |
--- |
14 |
603083 |
剑桥科技 |
0.89% |
9.59 |
376.22 |
2.99% |
--- |
15 |
603899 |
晨光股份 |
0.86% |
6.69 |
365.27 |
2.90% |
--- |
16 |
688025 |
杰普特 |
0.85% |
6.27 |
360.64 |
2.86% |
--- |
17 |
600233 |
圆通速递 |
0.69% |
19.98 |
290.90 |
2.31% |
--- |
18 |
688299 |
长阳科技 |
0.65% |
9.62 |
276.06 |
2.19% |
--- |
19 |
002624 |
完美世界 |
0.61% |
4.50 |
259.38 |
2.06% |
--- |
20 |
603259 |
药明康德 |
0.61% |
2.69 |
259.85 |
2.06% |
--- |
21 |
688029 |
南微医学 |
0.58% |
1.02 |
247.20 |
1.96% |
--- |
22 |
603456 |
九洲药业 |
0.57% |
8.82 |
239.02 |
1.90% |
--- |
23 |
603993 |
洛阳钼业 |
0.53% |
60.93 |
223.61 |
1.78% |
--- |
24 |
300454 |
深信服 |
0.52% |
1.07 |
220.38 |
1.75% |
--- |
25 |
600519 |
贵州茅台 |
0.52% |
0.15 |
219.43 |
1.74% |
--- |
26 |
002241 |
歌尔股份 |
0.47% |
6.80 |
199.65 |
1.58% |
--- |
27 |
603788 |
宁波高发 |
0.47% |
11.12 |
199.38 |
1.58% |
--- |
28 |
300315 |
掌趣科技 |
0.46% |
26.69 |
195.64 |
1.55% |
--- |
29 |
603833 |
欧派家居 |
0.26% |
0.94 |
108.95 |
0.86% |
--- |
30 |
688200 |
华峰测控 |
0.26% |
0.39 |
111.41 |
0.88% |
--- |
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 |
601336 |
新华保险 |
1.32% |
12.90 |
651.19 |
10.58% |
0.00 (0.00%) |
2 |
601818 |
光大银行 |
1.17% |
147.49 |
576.69 |
9.37% |
-101.25 (-68.65%) |
3 |
000651 |
格力电器 |
1.14% |
14.00 |
562.80 |
9.14% |
-5.57 (-39.78%) |
4 |
002024 |
苏宁易购 |
1.07% |
39.00 |
525.72 |
8.54% |
新增 |
5 |
601939 |
建设银行 |
0.95% |
64.68 |
468.28 |
7.60% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
0.87% |
15.01 |
431.39 |
7.01% |
10.02 (66.76%) |
7 |
600271 |
航天信息 |
0.85% |
15.00 |
417.45 |
6.78% |
新增 |
8 |
000961 |
中南建设 |
0.77% |
61.39 |
379.39 |
6.16% |
新增 |
9 |
600763 |
通策医疗 |
0.65% |
5.96 |
320.11 |
5.20% |
新增 |
10 |
001979 |
招商蛇口 |
0.59% |
15.61 |
291.75 |
4.74% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601336 |
新华保险 |
1.32% |
12.90 |
651.19 |
10.58% |
0.00 (0.00%) |
2 |
601818 |
光大银行 |
1.17% |
147.49 |
576.69 |
9.37% |
-101.25 (-68.65%) |
3 |
000651 |
格力电器 |
1.14% |
14.00 |
562.80 |
9.14% |
-5.57 (-39.78%) |
4 |
002024 |
苏宁易购 |
1.07% |
39.00 |
525.72 |
8.54% |
新增 |
5 |
601939 |
建设银行 |
0.95% |
64.68 |
468.28 |
7.60% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
0.87% |
15.01 |
431.39 |
7.01% |
10.02 (66.76%) |
7 |
600271 |
航天信息 |
0.85% |
15.00 |
417.45 |
6.78% |
新增 |
8 |
000961 |
中南建设 |
0.77% |
61.39 |
379.39 |
6.16% |
新增 |
9 |
600763 |
通策医疗 |
0.65% |
5.96 |
320.11 |
5.20% |
新增 |
10 |
001979 |
招商蛇口 |
0.59% |
15.61 |
291.75 |
4.74% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
1.77% |
19.57 |
922.72 |
12.09% |
0.00 (0.00%) |
2 |
601818 |
光大银行 |
1.75% |
248.74 |
910.39 |
11.93% |
0.00 (0.00%) |
3 |
601336 |
新华保险 |
1.06% |
12.90 |
553.15 |
7.25% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
0.90% |
8.95 |
467.37 |
6.12% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
0.81% |
64.68 |
423.65 |
5.55% |
0.00 (0.00%) |
6 |
600884 |
杉杉股份 |
0.79% |
18.49 |
408.63 |
5.35% |
新增 |
7 |
000001 |
平安银行 |
0.76% |
43.68 |
397.04 |
5.20% |
-16.94 (-38.78%) |
8 |
000039 |
中集集团 |
0.59% |
22.98 |
305.11 |
4.00% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
0.59% |
11.03 |
307.74 |
4.03% |
新增 |
10 |
001979 |
招商蛇口 |
0.57% |
15.61 |
297.37 |
3.90% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
1.77% |
19.57 |
922.72 |
12.09% |
0.00 (0.00%) |
2 |
601818 |
光大银行 |
1.75% |
248.74 |
910.39 |
11.93% |
0.00 (0.00%) |
3 |
601336 |
新华保险 |
1.06% |
12.90 |
553.15 |
7.25% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
0.90% |
8.95 |
467.37 |
6.12% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
0.81% |
64.68 |
423.65 |
5.55% |
0.00 (0.00%) |
6 |
600884 |
杉杉股份 |
0.79% |
18.49 |
408.63 |
5.35% |
新增 |
7 |
000001 |
平安银行 |
0.76% |
43.68 |
397.04 |
5.20% |
-16.94 (-38.78%) |
8 |
000039 |
中集集团 |
0.59% |
22.98 |
305.11 |
4.00% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
0.59% |
11.03 |
307.74 |
4.03% |
新增 |
10 |
001979 |
招商蛇口 |
0.57% |
15.61 |
297.37 |
3.90% |
新增 |
11 |
300450 |
先导智能 |
0.54% |
9.32 |
281.96 |
3.69% |
--- |
12 |
601222 |
林洋能源 |
0.48% |
50.23 |
250.17 |
3.28% |
--- |
13 |
002236 |
大华股份 |
0.44% |
10.23 |
230.69 |
3.02% |
--- |
14 |
600489 |
中金黄金 |
0.43% |
32.51 |
221.72 |
2.91% |
--- |
15 |
600703 |
三安光电 |
0.43% |
11.59 |
222.76 |
2.92% |
--- |
16 |
603708 |
家家悦 |
0.39% |
9.11 |
200.33 |
2.62% |
--- |
17 |
000002 |
万科A |
0.38% |
7.93 |
195.08 |
2.56% |
--- |
18 |
002415 |
海康威视 |
0.36% |
4.99 |
185.28 |
2.43% |
--- |
19 |
002739 |
万达电影 |
0.33% |
4.45 |
169.23 |
2.22% |
--- |
20 |
600521 |
华海药业 |
0.33% |
6.34 |
169.27 |
2.22% |
--- |
21 |
601899 |
紫金矿业 |
0.29% |
42.05 |
151.80 |
1.99% |
--- |
22 |
600196 |
复星医药 |
0.22% |
2.82 |
116.53 |
1.53% |
--- |
23 |
600585 |
海螺水泥 |
0.20% |
3.11 |
104.12 |
1.36% |
--- |
24 |
601166 |
兴业银行 |
0.16% |
5.74 |
82.66 |
1.08% |
--- |
25 |
300713 |
英可瑞 |
0.09% |
1.26 |
49.28 |
0.65% |
--- |
26 |
600019 |
宝钢股份 |
0.01% |
0.99 |
7.71 |
0.10% |
--- |
27 |
601088 |
中国神华 |
0.00% |
0.01 |
0.19 |
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 |
601818 |
光大银行 |
1.91% |
248.74 |
1014.86 |
9.30% |
新增 |
2 |
000651 |
格力电器 |
1.73% |
19.57 |
917.83 |
8.41% |
-10.24 (-52.33%) |
3 |
000001 |
平安银行 |
1.25% |
60.62 |
660.74 |
6.06% |
-51.90 (-85.62%) |
4 |
601336 |
新华保险 |
1.12% |
12.90 |
593.66 |
5.44% |
8.56 (66.36%) |
5 |
300450 |
先导智能 |
1.06% |
7.32 |
561.19 |
5.15% |
新增 |
6 |
601939 |
建设银行 |
0.94% |
64.68 |
501.27 |
4.60% |
29.68 (45.89%) |
7 |
000333 |
美的集团 |
0.92% |
8.95 |
488.04 |
4.47% |
新增 |
8 |
600703 |
三安光电 |
0.90% |
20.52 |
478.73 |
4.39% |
新增 |
9 |
601222 |
林洋能源 |
0.76% |
50.23 |
402.88 |
3.69% |
26.23 (52.22%) |
10 |
000039 |
中集集团 |
0.72% |
22.98 |
384.38 |
3.52% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601818 |
光大银行 |
1.91% |
248.74 |
1014.86 |
9.30% |
新增 |
2 |
000651 |
格力电器 |
1.73% |
19.57 |
917.83 |
8.41% |
-10.24 (-52.33%) |
3 |
000001 |
平安银行 |
1.25% |
60.62 |
660.74 |
6.06% |
-51.90 (-85.62%) |
4 |
601336 |
新华保险 |
1.12% |
12.90 |
593.66 |
5.44% |
8.56 (66.36%) |
5 |
300450 |
先导智能 |
1.06% |
7.32 |
561.19 |
5.15% |
新增 |
6 |
601939 |
建设银行 |
0.94% |
64.68 |
501.27 |
4.60% |
29.68 (45.89%) |
7 |
000333 |
美的集团 |
0.92% |
8.95 |
488.04 |
4.47% |
新增 |
8 |
600703 |
三安光电 |
0.90% |
20.52 |
478.73 |
4.39% |
新增 |
9 |
601222 |
林洋能源 |
0.76% |
50.23 |
402.88 |
3.69% |
26.23 (52.22%) |
10 |
000039 |
中集集团 |
0.72% |
22.98 |
384.38 |
3.52% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
2.82% |
112.52 |
1496.54 |
11.76% |
62.52 (55.56%) |
2 |
000651 |
格力电器 |
2.46% |
29.81 |
1302.70 |
10.24% |
13.81 (46.33%) |
3 |
601601 |
中国太保 |
2.24% |
28.71 |
1189.04 |
9.35% |
9.91 (34.52%) |
4 |
601166 |
兴业银行 |
1.04% |
32.46 |
551.50 |
4.33% |
新增 |
5 |
002573 |
清新环境 |
1.03% |
24.00 |
545.52 |
4.29% |
新增 |
6 |
601318 |
中国平安 |
1.02% |
7.69 |
538.15 |
4.23% |
新增 |
7 |
000915 |
华特达因 |
0.98% |
17.18 |
517.81 |
4.07% |
新增 |
8 |
600388 |
ST龙净 |
0.98% |
30.08 |
520.44 |
4.09% |
新增 |
9 |
002142 |
宁波银行 |
0.83% |
24.71 |
440.09 |
3.46% |
新增 |
10 |
600801 |
华新水泥 |
0.80% |
29.95 |
423.19 |
3.33% |
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 |
000001 |
平安银行 |
2.82% |
112.52 |
1496.54 |
11.76% |
62.52 (55.56%) |
2 |
000651 |
格力电器 |
2.46% |
29.81 |
1302.70 |
10.24% |
13.81 (46.33%) |
3 |
601601 |
中国太保 |
2.24% |
28.71 |
1189.04 |
9.35% |
9.91 (34.52%) |
4 |
601166 |
兴业银行 |
1.04% |
32.46 |
551.50 |
4.33% |
新增 |
5 |
002573 |
清新环境 |
1.03% |
24.00 |
545.52 |
4.29% |
新增 |
6 |
601318 |
中国平安 |
1.02% |
7.69 |
538.15 |
4.23% |
新增 |
7 |
000915 |
华特达因 |
0.98% |
17.18 |
517.81 |
4.07% |
新增 |
8 |
600388 |
ST龙净 |
0.98% |
30.08 |
520.44 |
4.09% |
新增 |
9 |
002142 |
宁波银行 |
0.83% |
24.71 |
440.09 |
3.46% |
新增 |
10 |
600801 |
华新水泥 |
0.80% |
29.95 |
423.19 |
3.33% |
新增 |
11 |
601009 |
南京银行 |
0.79% |
54.39 |
420.98 |
3.31% |
--- |
12 |
600183 |
生益科技 |
0.65% |
20.00 |
345.20 |
2.71% |
--- |
13 |
600340 |
华夏幸福 |
0.59% |
10.04 |
315.16 |
2.48% |
--- |
14 |
002202 |
金风科技 |
0.57% |
15.90 |
299.70 |
2.36% |
--- |
15 |
601336 |
新华保险 |
0.57% |
4.34 |
304.67 |
2.39% |
--- |
16 |
601939 |
建设银行 |
0.51% |
35.00 |
268.80 |
2.11% |
--- |
17 |
002258 |
利尔化学 |
0.47% |
15.26 |
247.21 |
1.94% |
--- |
18 |
300003 |
乐普医疗 |
0.46% |
10.00 |
241.60 |
1.90% |
--- |
19 |
601222 |
林洋能源 |
0.46% |
24.00 |
243.36 |
1.91% |
--- |
20 |
600196 |
复星医药 |
0.44% |
5.20 |
231.40 |
1.82% |
--- |
21 |
601668 |
中国建筑 |
0.41% |
24.00 |
216.48 |
1.70% |
--- |
22 |
000998 |
隆平高科 |
0.40% |
8.18 |
210.27 |
1.65% |
--- |
23 |
001979 |
招商蛇口 |
0.40% |
10.71 |
209.49 |
1.65% |
--- |
24 |
002739 |
万达电影 |
0.39% |
4.45 |
204.39 |
1.61% |
--- |
25 |
300070 |
碧水源 |
0.38% |
11.66 |
202.53 |
1.59% |
--- |
26 |
000581 |
威孚高科 |
0.37% |
8.21 |
197.04 |
1.55% |
--- |
27 |
600066 |
宇通客车 |
0.37% |
8.17 |
196.65 |
1.55% |
--- |
28 |
601288 |
农业银行 |
0.36% |
50.00 |
191.50 |
1.51% |
--- |
29 |
603111 |
康尼机电 |
0.35% |
13.60 |
183.60 |
1.44% |
--- |
30 |
300097 |
智云股份 |
0.34% |
6.35 |
180.45 |
1.42% |
--- |
31 |
002311 |
海大集团 |
0.29% |
6.64 |
155.38 |
1.22% |
--- |
32 |
300713 |
英可瑞 |
0.10% |
0.70 |
52.47 |
0.41% |
--- |
33 |
002916 |
深南电路 |
0.05% |
0.31 |
26.76 |
0.21% |
--- |
34 |
002920 |
德赛西威 |
0.03% |
0.46 |
17.88 |
0.14% |
--- |
35 |
600019 |
宝钢股份 |
0.02% |
0.99 |
8.55 |
0.07% |
--- |
36 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.02% |
--- |
37 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.03% |
--- |
38 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.04% |
--- |
39 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.03% |
--- |
40 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
41 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.02% |
--- |
42 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.02% |
--- |
43 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.01% |
--- |
44 |
603536 |
惠发食品 |
0.00% |
0.10 |
1.98 |
0.02% |
--- |
45 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
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 |
601328 |
交通银行 |
1.66% |
140.00 |
884.80 |
6.93% |
0.00 (0.00%) |
2 |
601601 |
中国太保 |
1.30% |
18.80 |
694.17 |
5.44% |
4.00 (21.28%) |
3 |
000651 |
格力电器 |
1.14% |
16.00 |
606.40 |
4.75% |
4.00 (25.00%) |
4 |
002078 |
太阳纸业 |
1.12% |
60.00 |
600.00 |
4.70% |
10.00 (16.67%) |
5 |
600872 |
中炬高新 |
1.06% |
24.00 |
567.10 |
4.44% |
6.00 (25.00%) |
6 |
000001 |
平安银行 |
1.04% |
50.00 |
555.50 |
4.35% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
0.91% |
70.00 |
487.90 |
3.82% |
20.00 (28.57%) |
8 |
601222 |
林洋能源 |
0.80% |
48.00 |
425.76 |
3.33% |
0.00 (0.00%) |
9 |
601688 |
华泰证券 |
0.79% |
18.54 |
419.37 |
3.28% |
0.00 (0.00%) |
10 |
600048 |
保利地产 |
0.78% |
40.00 |
416.00 |
3.26% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601328 |
交通银行 |
1.66% |
140.00 |
884.80 |
6.93% |
0.00 (0.00%) |
2 |
601601 |
中国太保 |
1.30% |
18.80 |
694.17 |
5.44% |
4.00 (21.28%) |
3 |
000651 |
格力电器 |
1.14% |
16.00 |
606.40 |
4.75% |
4.00 (25.00%) |
4 |
002078 |
太阳纸业 |
1.12% |
60.00 |
600.00 |
4.70% |
10.00 (16.67%) |
5 |
600872 |
中炬高新 |
1.06% |
24.00 |
567.10 |
4.44% |
6.00 (25.00%) |
6 |
000001 |
平安银行 |
1.04% |
50.00 |
555.50 |
4.35% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
0.91% |
70.00 |
487.90 |
3.82% |
20.00 (28.57%) |
8 |
601222 |
林洋能源 |
0.80% |
48.00 |
425.76 |
3.33% |
0.00 (0.00%) |
9 |
601688 |
华泰证券 |
0.79% |
18.54 |
419.37 |
3.28% |
0.00 (0.00%) |
10 |
600048 |
保利地产 |
0.78% |
40.00 |
416.00 |
3.26% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601328 |
交通银行 |
1.65% |
140.00 |
862.40 |
6.85% |
-46.36 (-33.11%) |
2 |
601601 |
中国太保 |
0.96% |
14.80 |
501.17 |
3.98% |
新增 |
3 |
000651 |
格力电器 |
0.95% |
12.00 |
494.04 |
3.92% |
-3.00 (-25.00%) |
4 |
300003 |
乐普医疗 |
0.93% |
21.99 |
486.27 |
3.86% |
新增 |
5 |
000001 |
平安银行 |
0.90% |
50.00 |
469.50 |
3.73% |
-150.00 (-300.00%) |
6 |
600079 |
人福医药 |
0.83% |
22.00 |
431.64 |
3.43% |
新增 |
7 |
002078 |
太阳纸业 |
0.70% |
50.00 |
367.50 |
2.92% |
新增 |
8 |
601222 |
林洋能源 |
0.68% |
48.00 |
356.64 |
2.83% |
新增 |
9 |
601288 |
农业银行 |
0.67% |
100.00 |
352.00 |
2.79% |
-219.52 (-219.52%) |
10 |
603898 |
好莱客 |
0.67% |
10.00 |
349.50 |
2.77% |
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 |
601328 |
交通银行 |
1.65% |
140.00 |
862.40 |
6.85% |
-46.36 (-33.11%) |
2 |
601601 |
中国太保 |
0.96% |
14.80 |
501.17 |
3.98% |
新增 |
3 |
000651 |
格力电器 |
0.95% |
12.00 |
494.04 |
3.92% |
-3.00 (-25.00%) |
4 |
300003 |
乐普医疗 |
0.93% |
21.99 |
486.27 |
3.86% |
新增 |
5 |
000001 |
平安银行 |
0.90% |
50.00 |
469.50 |
3.73% |
-150.00 (-300.00%) |
6 |
600079 |
人福医药 |
0.83% |
22.00 |
431.64 |
3.43% |
新增 |
7 |
002078 |
太阳纸业 |
0.70% |
50.00 |
367.50 |
2.92% |
新增 |
8 |
601222 |
林洋能源 |
0.68% |
48.00 |
356.64 |
2.83% |
新增 |
9 |
601288 |
农业银行 |
0.67% |
100.00 |
352.00 |
2.79% |
-219.52 (-219.52%) |
10 |
603898 |
好莱客 |
0.67% |
10.00 |
349.50 |
2.77% |
新增 |
11 |
002343 |
慈文传媒 |
0.65% |
9.03 |
341.88 |
2.71% |
--- |
12 |
600138 |
中青旅 |
0.64% |
15.99 |
336.84 |
2.67% |
--- |
13 |
600872 |
中炬高新 |
0.63% |
18.00 |
329.40 |
2.61% |
--- |
14 |
600977 |
中国电影 |
0.63% |
17.60 |
329.47 |
2.62% |
--- |
15 |
601688 |
华泰证券 |
0.63% |
18.54 |
331.87 |
2.63% |
--- |
16 |
000539 |
粤电力A |
0.61% |
60.00 |
319.80 |
2.54% |
--- |
17 |
601939 |
建设银行 |
0.59% |
50.00 |
307.50 |
2.44% |
--- |
18 |
002573 |
清新环境 |
0.58% |
16.00 |
301.12 |
2.39% |
--- |
19 |
002241 |
歌尔股份 |
0.57% |
15.44 |
297.68 |
2.36% |
--- |
20 |
600466 |
蓝光发展 |
0.56% |
34.00 |
293.42 |
2.33% |
--- |
21 |
300336 |
*ST新文 |
0.53% |
18.04 |
278.93 |
2.21% |
--- |
22 |
002433 |
太安堂 |
0.50% |
28.00 |
259.00 |
2.06% |
--- |
23 |
000910 |
大亚圣象 |
0.47% |
10.00 |
248.29 |
1.97% |
--- |
24 |
600183 |
生益科技 |
0.47% |
20.00 |
246.80 |
1.96% |
--- |
25 |
002716 |
金贵银业 |
0.45% |
12.32 |
236.42 |
1.88% |
--- |
26 |
300426 |
唐德影视 |
0.45% |
10.00 |
236.60 |
1.88% |
--- |
27 |
002739 |
万达电影 |
0.43% |
4.45 |
226.82 |
1.80% |
--- |
28 |
601009 |
南京银行 |
0.43% |
20.00 |
224.20 |
1.78% |
--- |
29 |
601336 |
新华保险 |
0.43% |
4.34 |
223.08 |
1.77% |
--- |
30 |
000685 |
中山公用 |
0.38% |
18.00 |
197.10 |
1.56% |
--- |
31 |
601595 |
上海电影 |
0.38% |
7.99 |
198.82 |
1.58% |
--- |
32 |
000027 |
深圳能源 |
0.37% |
28.99 |
195.10 |
1.55% |
--- |
33 |
002142 |
宁波银行 |
0.37% |
10.00 |
193.00 |
1.53% |
--- |
34 |
002202 |
金风科技 |
0.36% |
12.23 |
189.20 |
1.50% |
--- |
35 |
000998 |
隆平高科 |
0.34% |
8.18 |
180.02 |
1.43% |
--- |
36 |
600168 |
武汉控股 |
0.31% |
18.00 |
162.18 |
1.29% |
--- |
37 |
002271 |
东方雨虹 |
0.28% |
4.00 |
148.40 |
1.18% |
--- |
38 |
002294 |
信立泰 |
0.27% |
4.00 |
142.64 |
1.13% |
--- |
39 |
002074 |
国轩高科 |
0.24% |
4.00 |
126.20 |
1.00% |
--- |
40 |
002311 |
海大集团 |
0.23% |
6.64 |
121.31 |
0.96% |
--- |
41 |
600489 |
中金黄金 |
0.22% |
11.46 |
114.91 |
0.91% |
--- |
42 |
600885 |
宏发股份 |
0.21% |
2.80 |
111.61 |
0.89% |
--- |
43 |
002470 |
ST金正 |
0.19% |
13.12 |
98.79 |
0.78% |
--- |
44 |
002391 |
长青股份 |
0.17% |
6.00 |
87.84 |
0.70% |
--- |
45 |
300011 |
鼎汉技术 |
0.16% |
5.14 |
82.24 |
0.65% |
--- |
46 |
300498 |
温氏股份 |
0.15% |
3.44 |
80.73 |
0.64% |
--- |
47 |
601668 |
中国建筑 |
0.15% |
8.00 |
77.44 |
0.61% |
--- |
48 |
300657 |
弘信电子 |
0.01% |
0.10 |
4.81 |
0.04% |
--- |
49 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.03% |
--- |
50 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.04% |
--- |
51 |
603326 |
我乐家居 |
0.01% |
0.15 |
4.06 |
0.03% |
--- |
52 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.03% |
--- |
53 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.04% |
--- |
54 |
603879 |
永悦科技 |
0.01% |
0.12 |
2.83 |
0.02% |
--- |
55 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.02% |
--- |
56 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.02% |
--- |
57 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
58 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
59 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
60 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
61 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
62 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
63 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.02% |
--- |
64 |
603536 |
惠发食品 |
0.00% |
0.10 |
2.41 |
0.02% |
--- |
65 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
66 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.02% |
--- |
67 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.02% |
--- |
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 |
000001 |
平安银行 |
3.60% |
200.00 |
1834.00 |
14.85% |
--- |
2 |
601988 |
中国银行 |
3.04% |
418.03 |
1546.71 |
12.52% |
--- |
3 |
601939 |
建设银行 |
2.97% |
254.94 |
1514.34 |
12.26% |
--- |
4 |
601328 |
交通银行 |
2.28% |
186.36 |
1161.02 |
9.40% |
--- |
5 |
601288 |
农业银行 |
2.09% |
319.52 |
1067.20 |
8.64% |
--- |
6 |
000651 |
格力电器 |
0.93% |
15.00 |
475.50 |
3.85% |
--- |
7 |
000539 |
粤电力A |
0.81% |
73.27 |
410.31 |
3.32% |
--- |
8 |
000333 |
美的集团 |
0.78% |
12.00 |
399.60 |
3.24% |
--- |
9 |
601688 |
华泰证券 |
0.61% |
18.54 |
311.66 |
2.52% |
--- |
10 |
002241 |
歌尔股份 |
0.52% |
7.72 |
262.79 |
2.13% |
--- |
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 |
000001 |
平安银行 |
3.60% |
200.00 |
1834.00 |
14.85% |
--- |
2 |
601988 |
中国银行 |
3.04% |
418.03 |
1546.71 |
12.52% |
--- |
3 |
601939 |
建设银行 |
2.97% |
254.94 |
1514.34 |
12.26% |
--- |
4 |
601328 |
交通银行 |
2.28% |
186.36 |
1161.02 |
9.40% |
--- |
5 |
601288 |
农业银行 |
2.09% |
319.52 |
1067.20 |
8.64% |
--- |
6 |
000651 |
格力电器 |
0.93% |
15.00 |
475.50 |
3.85% |
--- |
7 |
000539 |
粤电力A |
0.81% |
73.27 |
410.31 |
3.32% |
--- |
8 |
000333 |
美的集团 |
0.78% |
12.00 |
399.60 |
3.24% |
--- |
9 |
601688 |
华泰证券 |
0.61% |
18.54 |
311.66 |
2.52% |
--- |
10 |
002241 |
歌尔股份 |
0.52% |
7.72 |
262.79 |
2.13% |
--- |
显示全部持仓明细>>