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 |
603259 |
药明康德 |
1.32% |
7.30 |
531.15 |
4.37% |
1.57 (21.51%) |
2 |
002821 |
凯莱英 |
1.18% |
4.09 |
474.62 |
3.91% |
0.00 (0.00%) |
3 |
002027 |
分众传媒 |
1.07% |
67.91 |
429.19 |
3.53% |
8.10 (11.93%) |
4 |
600795 |
国电电力 |
1.03% |
99.90 |
415.58 |
3.42% |
-9.90 (-9.91%) |
5 |
000807 |
云铝股份 |
0.96% |
31.59 |
386.03 |
3.18% |
新增 |
6 |
600132 |
重庆啤酒 |
0.95% |
5.74 |
381.42 |
3.14% |
0.00 (0.00%) |
7 |
600489 |
中金黄金 |
0.87% |
35.00 |
348.60 |
2.87% |
14.58 (41.66%) |
8 |
000810 |
创维数字 |
0.82% |
20.99 |
329.75 |
2.72% |
0.00 (0.00%) |
9 |
000933 |
神火股份 |
0.82% |
19.64 |
329.89 |
2.72% |
新增 |
10 |
600153 |
建发股份 |
0.82% |
34.05 |
327.90 |
2.70% |
0.00 (0.00%) |
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 |
603259 |
药明康德 |
1.32% |
7.30 |
531.15 |
4.37% |
1.57 (21.51%) |
2 |
002821 |
凯莱英 |
1.18% |
4.09 |
474.62 |
3.91% |
0.00 (0.00%) |
3 |
002027 |
分众传媒 |
1.07% |
67.91 |
429.19 |
3.53% |
8.10 (11.93%) |
4 |
600795 |
国电电力 |
1.03% |
99.90 |
415.58 |
3.42% |
-9.90 (-9.91%) |
5 |
000807 |
云铝股份 |
0.96% |
31.59 |
386.03 |
3.18% |
新增 |
6 |
600132 |
重庆啤酒 |
0.95% |
5.74 |
381.42 |
3.14% |
0.00 (0.00%) |
7 |
600489 |
中金黄金 |
0.87% |
35.00 |
348.60 |
2.87% |
14.58 (41.66%) |
8 |
000810 |
创维数字 |
0.82% |
20.99 |
329.75 |
2.72% |
0.00 (0.00%) |
9 |
000933 |
神火股份 |
0.82% |
19.64 |
329.89 |
2.72% |
新增 |
10 |
600153 |
建发股份 |
0.82% |
34.05 |
327.90 |
2.70% |
0.00 (0.00%) |
11 |
600863 |
内蒙华电 |
0.80% |
82.73 |
322.65 |
2.66% |
--- |
12 |
002028 |
思源电气 |
0.77% |
5.96 |
310.16 |
2.55% |
--- |
13 |
600809 |
山西汾酒 |
0.76% |
1.32 |
304.56 |
2.51% |
--- |
14 |
600887 |
伊利股份 |
0.74% |
11.04 |
295.32 |
2.43% |
--- |
15 |
300750 |
宁德时代 |
0.70% |
1.71 |
279.17 |
2.30% |
--- |
16 |
000858 |
五粮液 |
0.69% |
1.98 |
277.81 |
2.29% |
--- |
17 |
002415 |
海康威视 |
0.68% |
7.85 |
272.55 |
2.24% |
--- |
18 |
002271 |
东方雨虹 |
0.65% |
13.62 |
261.50 |
2.15% |
--- |
19 |
300026 |
红日药业 |
0.65% |
61.66 |
261.44 |
2.15% |
--- |
20 |
601117 |
中国化学 |
0.64% |
40.49 |
257.52 |
2.12% |
--- |
21 |
603786 |
科博达 |
0.63% |
3.53 |
251.90 |
2.07% |
--- |
22 |
002049 |
紫光国微 |
0.61% |
3.61 |
243.49 |
2.00% |
--- |
23 |
300482 |
万孚生物 |
0.59% |
7.90 |
238.34 |
1.96% |
--- |
24 |
300979 |
华利集团 |
0.59% |
4.49 |
236.35 |
1.95% |
--- |
25 |
603678 |
火炬电子 |
0.59% |
8.89 |
235.32 |
1.94% |
--- |
26 |
601021 |
春秋航空 |
0.58% |
4.64 |
232.93 |
1.92% |
--- |
27 |
002850 |
科达利 |
0.56% |
2.65 |
223.82 |
1.84% |
--- |
28 |
002867 |
周大生 |
0.54% |
14.32 |
217.38 |
1.79% |
--- |
29 |
600332 |
白云山 |
0.54% |
7.64 |
218.50 |
1.80% |
--- |
30 |
002085 |
万丰奥威 |
0.51% |
41.78 |
206.39 |
1.70% |
--- |
31 |
600011 |
华能国际 |
0.51% |
26.34 |
202.82 |
1.67% |
--- |
32 |
600383 |
金地集团 |
0.51% |
46.64 |
203.35 |
1.67% |
--- |
33 |
000002 |
万科A |
0.48% |
18.47 |
193.20 |
1.59% |
--- |
34 |
300837 |
浙矿股份 |
0.48% |
6.46 |
193.01 |
1.59% |
--- |
35 |
002001 |
新和成 |
0.45% |
10.59 |
179.61 |
1.48% |
--- |
36 |
601318 |
中国平安 |
0.45% |
4.48 |
180.54 |
1.49% |
--- |
37 |
601995 |
中金公司 |
0.45% |
4.77 |
181.50 |
1.49% |
--- |
38 |
002384 |
东山精密 |
0.42% |
9.24 |
167.98 |
1.38% |
--- |
39 |
600325 |
华发股份 |
0.42% |
23.48 |
169.29 |
1.39% |
--- |
40 |
000878 |
云南铜业 |
0.40% |
14.68 |
159.87 |
1.32% |
--- |
41 |
300957 |
贝泰妮 |
0.40% |
2.37 |
161.56 |
1.33% |
--- |
42 |
600027 |
华电国际 |
0.39% |
30.28 |
155.64 |
1.28% |
--- |
43 |
600019 |
宝钢股份 |
0.36% |
24.11 |
142.97 |
1.18% |
--- |
44 |
000860 |
顺鑫农业 |
0.33% |
6.18 |
131.57 |
1.08% |
--- |
45 |
002812 |
恩捷股份 |
0.27% |
1.94 |
110.23 |
0.91% |
--- |
46 |
600993 |
马应龙 |
0.25% |
4.19 |
101.31 |
0.83% |
--- |
47 |
688075 |
安旭生物 |
0.23% |
2.31 |
93.18 |
0.77% |
--- |
48 |
600320 |
振华重工 |
0.14% |
16.43 |
54.55 |
0.45% |
--- |
49 |
688347 |
华虹公司 |
0.12% |
1.12 |
47.25 |
0.39% |
--- |
50 |
603170 |
宝立食品 |
0.11% |
2.71 |
45.83 |
0.38% |
--- |
51 |
300770 |
新媒股份 |
0.03% |
0.26 |
10.06 |
0.08% |
--- |
52 |
301223 |
中荣股份 |
0.03% |
0.76 |
13.84 |
0.11% |
--- |
53 |
301246 |
宏源药业 |
0.03% |
0.43 |
11.12 |
0.09% |
--- |
54 |
301335 |
天元宠物 |
0.03% |
0.59 |
12.56 |
0.10% |
--- |
55 |
301356 |
天振股份 |
0.03% |
0.68 |
12.45 |
0.10% |
--- |
56 |
688657 |
浩辰软件 |
0.02% |
0.10 |
8.27 |
0.07% |
--- |
57 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.03% |
--- |
58 |
301526 |
国际复材 |
0.01% |
0.68 |
3.03 |
0.02% |
--- |
59 |
688548 |
广钢气体 |
0.01% |
0.16 |
2.08 |
0.02% |
--- |
60 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
61 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
62 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
63 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.01% |
--- |
64 |
301115 |
建科股份 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
65 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.01% |
--- |
66 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
67 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
68 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
69 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
70 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
71 |
301291 |
明阳电气 |
0.00% |
0.05 |
1.54 |
0.01% |
--- |
72 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.01% |
--- |
73 |
301327 |
华宝新能 |
0.00% |
0.02 |
1.81 |
0.01% |
--- |
74 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.01% |
--- |
75 |
301349 |
信德新材 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
76 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.48 |
0.01% |
--- |
77 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.96 |
0.02% |
--- |
78 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.81 |
0.01% |
--- |
79 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
80 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.26 |
0.01% |
--- |
81 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.01% |
--- |
82 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
83 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.02% |
--- |
84 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.15 |
0.01% |
--- |
85 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
86 |
301468 |
博盈特焊 |
0.00% |
0.04 |
1.31 |
0.01% |
--- |
87 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
88 |
301486 |
致尚科技 |
0.00% |
0.03 |
1.37 |
0.01% |
--- |
89 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.01% |
--- |
90 |
301498 |
乖宝宠物 |
0.00% |
0.04 |
1.40 |
0.01% |
--- |
91 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
92 |
301500 |
飞南资源 |
0.00% |
0.04 |
0.92 |
0.01% |
--- |
93 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
94 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
95 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.01% |
--- |
96 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
97 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
98 |
301511 |
德福科技 |
0.00% |
0.05 |
1.24 |
0.01% |
--- |
99 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
100 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
101 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.01% |
--- |
102 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
103 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
104 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.81 |
0.01% |
--- |
105 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.94 |
0.01% |
--- |
106 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.01% |
--- |
107 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
108 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
109 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.77 |
0.01% |
--- |
110 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
111 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.01% |
--- |
112 |
301558 |
三态股份 |
0.00% |
0.14 |
1.93 |
0.02% |
--- |
113 |
301559 |
中集环科 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
114 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.01% |
--- |
115 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.01% |
--- |
116 |
601083 |
锦江航运 |
0.00% |
0.07 |
0.72 |
0.01% |
--- |
117 |
601096 |
宏盛华源 |
0.00% |
0.32 |
1.29 |
0.01% |
--- |
118 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
119 |
603075 |
热威股份 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
120 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
121 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
122 |
603193 |
润本股份 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
123 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
124 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
125 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
126 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
127 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.35 |
0.01% |
--- |
128 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
129 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
130 |
688549 |
中巨芯 |
0.00% |
0.24 |
1.93 |
0.02% |
--- |
131 |
688563 |
航材股份 |
0.00% |
0.03 |
1.78 |
0.01% |
--- |
132 |
688582 |
芯动联科 |
0.00% |
0.05 |
1.83 |
0.02% |
--- |
133 |
688591 |
泰凌微 |
0.00% |
0.06 |
1.61 |
0.01% |
--- |
134 |
688602 |
康鹏科技 |
0.00% |
0.10 |
1.08 |
0.01% |
--- |
135 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
136 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
137 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.87 |
0.01% |
--- |
138 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.02% |
--- |
139 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.01% |
--- |
140 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.01% |
--- |
141 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.01% |
--- |
142 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
143 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.80 |
0.01% |
--- |
144 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.01% |
--- |
145 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
146 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.36 |
0.01% |
--- |
147 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
148 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.05 |
0.01% |
--- |
149 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
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 |
600132 |
重庆啤酒 |
1.26% |
5.74 |
529.00 |
4.22% |
0.00 (0.00%) |
2 |
002821 |
凯莱英 |
1.15% |
4.09 |
481.81 |
3.84% |
0.00 (0.00%) |
3 |
002028 |
思源电气 |
1.06% |
9.51 |
444.31 |
3.54% |
-0.50 (-5.26%) |
4 |
600795 |
国电电力 |
1.00% |
109.80 |
420.53 |
3.35% |
新增 |
5 |
002027 |
分众传媒 |
0.97% |
59.81 |
407.31 |
3.25% |
新增 |
6 |
002867 |
周大生 |
0.97% |
22.99 |
408.76 |
3.26% |
新增 |
7 |
600863 |
内蒙华电 |
0.96% |
97.43 |
404.33 |
3.23% |
新增 |
8 |
600325 |
华发股份 |
0.94% |
40.03 |
394.30 |
3.14% |
新增 |
9 |
300750 |
宁德时代 |
0.93% |
1.71 |
391.23 |
3.12% |
0.66 (38.60%) |
10 |
002271 |
东方雨虹 |
0.91% |
13.97 |
380.82 |
3.04% |
-2.45 (-17.54%) |
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 |
600132 |
重庆啤酒 |
1.26% |
5.74 |
529.00 |
4.22% |
0.00 (0.00%) |
2 |
002821 |
凯莱英 |
1.15% |
4.09 |
481.81 |
3.84% |
0.00 (0.00%) |
3 |
002028 |
思源电气 |
1.06% |
9.51 |
444.31 |
3.54% |
-0.50 (-5.26%) |
4 |
600795 |
国电电力 |
1.00% |
109.80 |
420.53 |
3.35% |
新增 |
5 |
002027 |
分众传媒 |
0.97% |
59.81 |
407.31 |
3.25% |
新增 |
6 |
002867 |
周大生 |
0.97% |
22.99 |
408.76 |
3.26% |
新增 |
7 |
600863 |
内蒙华电 |
0.96% |
97.43 |
404.33 |
3.23% |
新增 |
8 |
600325 |
华发股份 |
0.94% |
40.03 |
394.30 |
3.14% |
新增 |
9 |
300750 |
宁德时代 |
0.93% |
1.71 |
391.23 |
3.12% |
0.66 (38.60%) |
10 |
002271 |
东方雨虹 |
0.91% |
13.97 |
380.82 |
3.04% |
-2.45 (-17.54%) |
11 |
603786 |
科博达 |
0.89% |
5.71 |
375.15 |
2.99% |
--- |
12 |
600153 |
建发股份 |
0.88% |
34.05 |
371.48 |
2.96% |
--- |
13 |
603259 |
药明康德 |
0.85% |
5.73 |
357.04 |
2.85% |
--- |
14 |
600376 |
首开股份 |
0.84% |
90.29 |
352.13 |
2.81% |
--- |
15 |
002850 |
科达利 |
0.83% |
2.65 |
350.46 |
2.80% |
--- |
16 |
000810 |
创维数字 |
0.81% |
20.99 |
339.41 |
2.71% |
--- |
17 |
300026 |
红日药业 |
0.80% |
61.66 |
334.20 |
2.67% |
--- |
18 |
600383 |
金地集团 |
0.80% |
46.64 |
336.27 |
2.68% |
--- |
19 |
601117 |
中国化学 |
0.80% |
40.49 |
335.26 |
2.67% |
--- |
20 |
000858 |
五粮液 |
0.77% |
1.98 |
323.87 |
2.58% |
--- |
21 |
600887 |
伊利股份 |
0.74% |
11.04 |
312.65 |
2.49% |
--- |
22 |
603678 |
火炬电子 |
0.73% |
8.89 |
306.35 |
2.44% |
--- |
23 |
002415 |
海康威视 |
0.70% |
8.94 |
296.00 |
2.36% |
--- |
24 |
002049 |
紫光国微 |
0.64% |
2.90 |
270.43 |
2.16% |
--- |
25 |
000002 |
万科A |
0.62% |
18.47 |
258.95 |
2.07% |
--- |
26 |
600004 |
白云机场 |
0.61% |
18.01 |
258.26 |
2.06% |
--- |
27 |
600332 |
白云山 |
0.58% |
7.64 |
243.56 |
1.94% |
--- |
28 |
600809 |
山西汾酒 |
0.58% |
1.32 |
244.29 |
1.95% |
--- |
29 |
300181 |
佐力药业 |
0.57% |
19.76 |
241.27 |
1.92% |
--- |
30 |
601021 |
春秋航空 |
0.56% |
4.10 |
235.63 |
1.88% |
--- |
31 |
300837 |
浙矿股份 |
0.54% |
5.96 |
228.93 |
1.83% |
--- |
32 |
000860 |
顺鑫农业 |
0.50% |
6.18 |
208.20 |
1.66% |
--- |
33 |
300957 |
贝泰妮 |
0.50% |
2.37 |
210.65 |
1.68% |
--- |
34 |
600489 |
中金黄金 |
0.50% |
20.42 |
210.94 |
1.68% |
--- |
35 |
002384 |
东山精密 |
0.47% |
7.60 |
196.84 |
1.57% |
--- |
36 |
601995 |
中金公司 |
0.45% |
5.38 |
191.10 |
1.52% |
--- |
37 |
002812 |
恩捷股份 |
0.44% |
1.94 |
186.92 |
1.49% |
--- |
38 |
002001 |
新和成 |
0.39% |
10.59 |
163.09 |
1.30% |
--- |
39 |
600993 |
马应龙 |
0.28% |
4.19 |
116.52 |
0.93% |
--- |
40 |
688075 |
安旭生物 |
0.24% |
2.31 |
100.89 |
0.80% |
--- |
41 |
603170 |
宝立食品 |
0.14% |
2.71 |
57.61 |
0.46% |
--- |
42 |
688582 |
芯动联科 |
0.05% |
0.47 |
21.91 |
0.17% |
--- |
43 |
301356 |
天振股份 |
0.04% |
0.68 |
14.99 |
0.12% |
--- |
44 |
301486 |
致尚科技 |
0.04% |
0.29 |
16.68 |
0.13% |
--- |
45 |
301223 |
中荣股份 |
0.03% |
0.76 |
14.30 |
0.11% |
--- |
46 |
301246 |
宏源药业 |
0.03% |
0.43 |
13.38 |
0.11% |
--- |
47 |
301292 |
海科新源 |
0.03% |
0.58 |
11.64 |
0.09% |
--- |
48 |
301335 |
天元宠物 |
0.03% |
0.59 |
13.99 |
0.11% |
--- |
49 |
301395 |
仁信新材 |
0.03% |
0.52 |
13.86 |
0.11% |
--- |
50 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.06% |
--- |
51 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.06% |
--- |
52 |
301345 |
涛涛车业 |
0.02% |
0.15 |
6.94 |
0.06% |
--- |
53 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.06% |
--- |
54 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.03% |
--- |
55 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.02% |
--- |
56 |
301301 |
川宁生物 |
0.01% |
0.35 |
3.14 |
0.03% |
--- |
57 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
2.41 |
0.02% |
--- |
58 |
301358 |
湖南裕能 |
0.01% |
0.05 |
2.21 |
0.02% |
--- |
59 |
688249 |
晶合集成 |
0.01% |
0.23 |
4.17 |
0.03% |
--- |
60 |
688361 |
中科飞测 |
0.01% |
0.04 |
2.66 |
0.02% |
--- |
61 |
688443 |
智翔金泰 |
0.01% |
0.09 |
2.51 |
0.02% |
--- |
62 |
688469 |
芯联集成 |
0.01% |
0.48 |
2.58 |
0.02% |
--- |
63 |
688472 |
阿特斯 |
0.01% |
0.16 |
2.81 |
0.02% |
--- |
64 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
65 |
001287 |
中电港 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
66 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
67 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
68 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
69 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
70 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
71 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
72 |
301115 |
建科股份 |
0.00% |
0.05 |
1.13 |
0.01% |
--- |
73 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
74 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
75 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
76 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
77 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.01% |
--- |
78 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
79 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.01% |
--- |
80 |
301262 |
海看股份 |
0.00% |
0.06 |
1.48 |
0.01% |
--- |
81 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
82 |
301291 |
明阳电气 |
0.00% |
0.05 |
1.68 |
0.01% |
--- |
83 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
84 |
301303 |
真兰仪表 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
85 |
301305 |
朗坤环境 |
0.00% |
0.06 |
1.23 |
0.01% |
--- |
86 |
301307 |
美利信 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
87 |
301310 |
鑫宏业 |
0.00% |
0.03 |
2.09 |
0.02% |
--- |
88 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
89 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.01% |
--- |
90 |
301327 |
华宝新能 |
0.00% |
0.02 |
1.87 |
0.01% |
--- |
91 |
301332 |
德尔玛 |
0.00% |
0.09 |
1.26 |
0.01% |
--- |
92 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
93 |
301349 |
信德新材 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
94 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
95 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
96 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.01% |
--- |
97 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
98 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.01% |
--- |
99 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
100 |
301383 |
天键股份 |
0.00% |
0.05 |
1.66 |
0.01% |
--- |
101 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.01% |
--- |
102 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.01% |
--- |
103 |
301397 |
溯联股份 |
0.00% |
0.03 |
1.21 |
0.01% |
--- |
104 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.01% |
--- |
105 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.01% |
--- |
106 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
107 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
108 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.01% |
--- |
109 |
301439 |
泓淋电力 |
0.00% |
0.05 |
0.91 |
0.01% |
--- |
110 |
601061 |
中信金属 |
0.00% |
0.12 |
0.92 |
0.01% |
--- |
111 |
601065 |
江盐集团 |
0.00% |
0.05 |
0.54 |
0.00% |
--- |
112 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
113 |
603125 |
常青科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
114 |
603135 |
中重科技 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
115 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
116 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
117 |
688146 |
中船特气 |
0.00% |
0.04 |
1.52 |
0.01% |
--- |
118 |
688334 |
西高院 |
0.00% |
0.08 |
1.35 |
0.01% |
--- |
119 |
688352 |
颀中科技 |
0.00% |
0.12 |
1.49 |
0.01% |
--- |
120 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
121 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.11 |
0.01% |
--- |
122 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.55 |
0.01% |
--- |
123 |
688479 |
友车科技 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
124 |
688484 |
南芯科技 |
0.00% |
0.04 |
1.45 |
0.01% |
--- |
125 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.23 |
0.01% |
--- |
126 |
688512 |
慧智微 |
0.00% |
0.07 |
1.28 |
0.01% |
--- |
127 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.01% |
--- |
128 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
129 |
688543 |
国科军工 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
130 |
688552 |
航天南湖 |
0.00% |
0.06 |
1.41 |
0.01% |
--- |
131 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
132 |
688570 |
天玛智控 |
0.00% |
0.04 |
1.10 |
0.01% |
--- |
133 |
688576 |
西山科技 |
0.00% |
0.02 |
1.85 |
0.01% |
--- |
134 |
688581 |
安杰思 |
0.00% |
0.01 |
1.26 |
0.01% |
--- |
135 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.01% |
--- |
136 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.01% |
--- |
137 |
688623 |
双元科技 |
0.00% |
0.01 |
1.07 |
0.01% |
--- |
138 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.01% |
--- |
139 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
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 |
600132 |
重庆啤酒 |
1.64% |
5.74 |
731.16 |
5.53% |
0.64 (11.15%) |
2 |
600600 |
青岛啤酒 |
1.48% |
6.13 |
659.28 |
4.98% |
-2.91 (-47.45%) |
3 |
002821 |
凯莱英 |
1.36% |
4.09 |
605.02 |
4.57% |
0.00 (0.00%) |
4 |
600938 |
中国海油 |
1.35% |
39.44 |
599.49 |
4.53% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
1.32% |
0.34 |
587.18 |
4.44% |
0.00 (0.00%) |
6 |
601669 |
中国电建 |
1.30% |
82.05 |
580.91 |
4.39% |
新增 |
7 |
002271 |
东方雨虹 |
1.24% |
16.42 |
551.22 |
4.17% |
新增 |
8 |
300627 |
华测导航 |
1.18% |
18.91 |
525.81 |
3.98% |
0.00 (0.00%) |
9 |
600383 |
金地集团 |
1.07% |
46.64 |
477.13 |
3.61% |
新增 |
10 |
002594 |
比亚迪 |
1.05% |
1.82 |
467.69 |
3.54% |
-0.66 (-36.26%) |
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 |
600132 |
重庆啤酒 |
1.64% |
5.74 |
731.16 |
5.53% |
0.64 (11.15%) |
2 |
600600 |
青岛啤酒 |
1.48% |
6.13 |
659.28 |
4.98% |
-2.91 (-47.45%) |
3 |
002821 |
凯莱英 |
1.36% |
4.09 |
605.02 |
4.57% |
0.00 (0.00%) |
4 |
600938 |
中国海油 |
1.35% |
39.44 |
599.49 |
4.53% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
1.32% |
0.34 |
587.18 |
4.44% |
0.00 (0.00%) |
6 |
601669 |
中国电建 |
1.30% |
82.05 |
580.91 |
4.39% |
新增 |
7 |
002271 |
东方雨虹 |
1.24% |
16.42 |
551.22 |
4.17% |
新增 |
8 |
300627 |
华测导航 |
1.18% |
18.91 |
525.81 |
3.98% |
0.00 (0.00%) |
9 |
600383 |
金地集团 |
1.07% |
46.64 |
477.13 |
3.61% |
新增 |
10 |
002594 |
比亚迪 |
1.05% |
1.82 |
467.69 |
3.54% |
-0.66 (-36.26%) |
11 |
603259 |
药明康德 |
1.04% |
5.73 |
464.13 |
3.51% |
--- |
12 |
600150 |
中国船舶 |
0.98% |
19.62 |
437.13 |
3.31% |
--- |
13 |
600809 |
山西汾酒 |
0.96% |
1.50 |
427.49 |
3.23% |
--- |
14 |
603338 |
浙江鼎力 |
0.94% |
8.79 |
420.60 |
3.18% |
--- |
15 |
300750 |
宁德时代 |
0.93% |
1.05 |
413.09 |
3.12% |
--- |
16 |
000975 |
银泰黄金 |
0.89% |
35.83 |
395.61 |
2.99% |
--- |
17 |
300394 |
天孚通信 |
0.89% |
15.66 |
396.98 |
3.00% |
--- |
18 |
300858 |
科拓生物 |
0.89% |
12.80 |
395.78 |
2.99% |
--- |
19 |
002028 |
思源电气 |
0.86% |
10.01 |
382.58 |
2.89% |
--- |
20 |
002049 |
紫光国微 |
0.86% |
2.90 |
382.28 |
2.89% |
--- |
21 |
600887 |
伊利股份 |
0.77% |
11.04 |
342.24 |
2.59% |
--- |
22 |
002299 |
圣农发展 |
0.76% |
14.36 |
340.19 |
2.57% |
--- |
23 |
000002 |
万科A |
0.75% |
18.47 |
336.15 |
2.54% |
--- |
24 |
002850 |
科达利 |
0.71% |
2.65 |
314.85 |
2.38% |
--- |
25 |
002837 |
英维克 |
0.62% |
8.29 |
276.14 |
2.09% |
--- |
26 |
601021 |
春秋航空 |
0.59% |
4.10 |
263.43 |
1.99% |
--- |
27 |
603712 |
七一二 |
0.47% |
6.00 |
209.52 |
1.58% |
--- |
28 |
002001 |
新和成 |
0.45% |
10.59 |
198.56 |
1.50% |
--- |
29 |
600882 |
妙可蓝多 |
0.41% |
5.72 |
182.12 |
1.38% |
--- |
30 |
300014 |
亿纬锂能 |
0.36% |
1.81 |
159.10 |
1.20% |
--- |
31 |
002415 |
海康威视 |
0.31% |
4.04 |
140.11 |
1.06% |
--- |
32 |
688075 |
安旭生物 |
0.31% |
1.65 |
139.30 |
1.05% |
--- |
33 |
600559 |
老白干酒 |
0.25% |
4.10 |
112.87 |
0.85% |
--- |
34 |
688428 |
诺诚健华 |
0.14% |
4.96 |
63.68 |
0.48% |
--- |
35 |
688141 |
杰华特 |
0.05% |
0.50 |
21.83 |
0.17% |
--- |
36 |
688387 |
信科移动 |
0.05% |
5.02 |
24.49 |
0.19% |
--- |
37 |
301356 |
天振股份 |
0.04% |
0.38 |
17.15 |
0.13% |
--- |
38 |
688409 |
富创精密 |
0.04% |
0.21 |
19.79 |
0.15% |
--- |
39 |
301223 |
中荣股份 |
0.03% |
0.76 |
14.31 |
0.11% |
--- |
40 |
301335 |
天元宠物 |
0.03% |
0.42 |
14.79 |
0.11% |
--- |
41 |
301366 |
一博科技 |
0.03% |
0.25 |
11.87 |
0.09% |
--- |
42 |
688084 |
晶品特装 |
0.03% |
0.19 |
14.01 |
0.11% |
--- |
43 |
688410 |
山外山 |
0.03% |
0.49 |
11.55 |
0.09% |
--- |
44 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.05% |
--- |
45 |
688291 |
金橙子 |
0.02% |
0.40 |
9.55 |
0.07% |
--- |
46 |
688416 |
恒烁股份 |
0.02% |
0.21 |
7.95 |
0.06% |
--- |
47 |
688459 |
哈铁科技 |
0.02% |
1.33 |
10.96 |
0.08% |
--- |
48 |
301095 |
广立微 |
0.01% |
0.04 |
3.30 |
0.02% |
--- |
49 |
301269 |
华大九天 |
0.01% |
0.04 |
3.68 |
0.03% |
--- |
50 |
301301 |
川宁生物 |
0.01% |
0.35 |
2.64 |
0.02% |
--- |
51 |
301308 |
江波龙 |
0.01% |
0.04 |
2.47 |
0.02% |
--- |
52 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.22 |
0.02% |
--- |
53 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
2.60 |
0.02% |
--- |
54 |
301115 |
建科股份 |
0.00% |
0.05 |
1.19 |
0.01% |
--- |
55 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
56 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
57 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
58 |
301165 |
锐捷网络 |
0.00% |
0.05 |
1.65 |
0.01% |
--- |
59 |
301171 |
易点天下 |
0.00% |
0.07 |
1.21 |
0.01% |
--- |
60 |
301195 |
北路智控 |
0.00% |
0.03 |
2.05 |
0.02% |
--- |
61 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
62 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.01% |
--- |
63 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
64 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.01% |
--- |
65 |
301267 |
华厦眼科 |
0.00% |
0.03 |
2.19 |
0.02% |
--- |
66 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
67 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.01% |
--- |
68 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.05 |
0.01% |
--- |
69 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.01% |
--- |
70 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.01% |
--- |
71 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
72 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.47 |
0.01% |
--- |
73 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.01% |
--- |
74 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
75 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
76 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.01% |
--- |
77 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
78 |
301318 |
维海德 |
0.00% |
0.02 |
0.81 |
0.01% |
--- |
79 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
80 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
81 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.42 |
0.01% |
--- |
82 |
301330 |
熵基科技 |
0.00% |
0.05 |
1.50 |
0.01% |
--- |
83 |
301339 |
通行宝 |
0.00% |
0.09 |
1.40 |
0.01% |
--- |
84 |
301349 |
信德新材 |
0.00% |
0.01 |
1.06 |
0.01% |
--- |
85 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
86 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.01% |
--- |
87 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
88 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
89 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.01% |
--- |
90 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
91 |
301389 |
隆扬电子 |
0.00% |
0.09 |
1.52 |
0.01% |
--- |
92 |
301391 |
卡莱特 |
0.00% |
0.02 |
1.64 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600600 |
青岛啤酒 |
2.13% |
9.04 |
960.35 |
7.19% |
3.24 (35.86%) |
2 |
600519 |
贵州茅台 |
1.41% |
0.34 |
636.65 |
4.77% |
-0.45 (-132.35%) |
3 |
002594 |
比亚迪 |
1.39% |
2.48 |
624.98 |
4.68% |
新增 |
4 |
600938 |
中国海油 |
1.38% |
39.44 |
620.90 |
4.65% |
27.44 (69.57%) |
5 |
300627 |
华测导航 |
1.27% |
18.91 |
573.09 |
4.29% |
0.00 (0.00%) |
6 |
600132 |
重庆啤酒 |
1.27% |
5.10 |
572.22 |
4.28% |
1.68 (32.94%) |
7 |
002821 |
凯莱英 |
1.26% |
4.09 |
567.01 |
4.25% |
新增 |
8 |
600887 |
伊利股份 |
1.17% |
15.99 |
527.35 |
3.95% |
0.00 (0.00%) |
9 |
600809 |
山西汾酒 |
1.01% |
1.50 |
454.33 |
3.40% |
新增 |
10 |
003031 |
中瓷电子 |
1.00% |
4.67 |
448.65 |
3.36% |
新增 |
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 |
600600 |
青岛啤酒 |
2.13% |
9.04 |
960.35 |
7.19% |
3.24 (35.86%) |
2 |
600519 |
贵州茅台 |
1.41% |
0.34 |
636.65 |
4.77% |
-0.45 (-132.35%) |
3 |
002594 |
比亚迪 |
1.39% |
2.48 |
624.98 |
4.68% |
新增 |
4 |
600938 |
中国海油 |
1.38% |
39.44 |
620.90 |
4.65% |
27.44 (69.57%) |
5 |
300627 |
华测导航 |
1.27% |
18.91 |
573.09 |
4.29% |
0.00 (0.00%) |
6 |
600132 |
重庆啤酒 |
1.27% |
5.10 |
572.22 |
4.28% |
1.68 (32.94%) |
7 |
002821 |
凯莱英 |
1.26% |
4.09 |
567.01 |
4.25% |
新增 |
8 |
600887 |
伊利股份 |
1.17% |
15.99 |
527.35 |
3.95% |
0.00 (0.00%) |
9 |
600809 |
山西汾酒 |
1.01% |
1.50 |
454.33 |
3.40% |
新增 |
10 |
003031 |
中瓷电子 |
1.00% |
4.67 |
448.65 |
3.36% |
新增 |
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 |
000858 |
五粮液 |
3.63% |
8.05 |
1625.54 |
12.20% |
4.76 (59.13%) |
2 |
600519 |
贵州茅台 |
3.61% |
0.79 |
1615.55 |
12.13% |
0.43 (54.43%) |
3 |
000568 |
泸州老窖 |
2.06% |
3.75 |
924.52 |
6.94% |
新增 |
4 |
002384 |
东山精密 |
1.99% |
38.87 |
891.29 |
6.69% |
0.00 (0.00%) |
5 |
300627 |
华测导航 |
1.45% |
18.91 |
650.45 |
4.88% |
5.40 (28.57%) |
6 |
600887 |
伊利股份 |
1.39% |
15.99 |
622.81 |
4.68% |
0.00 (0.00%) |
7 |
601985 |
中国核电 |
1.36% |
88.64 |
608.07 |
4.56% |
0.00 (0.00%) |
8 |
600600 |
青岛啤酒 |
1.35% |
5.80 |
602.74 |
4.52% |
新增 |
9 |
002245 |
蔚蓝锂芯 |
1.29% |
24.82 |
575.98 |
4.32% |
新增 |
10 |
002415 |
海康威视 |
1.26% |
15.57 |
563.63 |
4.23% |
0.00 (0.00%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
3.63% |
8.05 |
1625.54 |
12.20% |
4.76 (59.13%) |
2 |
600519 |
贵州茅台 |
3.61% |
0.79 |
1615.55 |
12.13% |
0.43 (54.43%) |
3 |
000568 |
泸州老窖 |
2.06% |
3.75 |
924.52 |
6.94% |
新增 |
4 |
002384 |
东山精密 |
1.99% |
38.87 |
891.29 |
6.69% |
0.00 (0.00%) |
5 |
300627 |
华测导航 |
1.45% |
18.91 |
650.45 |
4.88% |
5.40 (28.57%) |
6 |
600887 |
伊利股份 |
1.39% |
15.99 |
622.81 |
4.68% |
0.00 (0.00%) |
7 |
601985 |
中国核电 |
1.36% |
88.64 |
608.07 |
4.56% |
0.00 (0.00%) |
8 |
600600 |
青岛啤酒 |
1.35% |
5.80 |
602.74 |
4.52% |
新增 |
9 |
002245 |
蔚蓝锂芯 |
1.29% |
24.82 |
575.98 |
4.32% |
新增 |
10 |
002415 |
海康威视 |
1.26% |
15.57 |
563.63 |
4.23% |
0.00 (0.00%) |
11 |
600132 |
重庆啤酒 |
1.12% |
3.42 |
501.37 |
3.76% |
--- |
12 |
300059 |
东方财富 |
1.08% |
18.98 |
482.19 |
3.62% |
--- |
13 |
600426 |
华鲁恒升 |
1.01% |
15.50 |
452.60 |
3.40% |
--- |
14 |
300394 |
天孚通信 |
0.95% |
15.66 |
423.92 |
3.18% |
--- |
15 |
000883 |
湖北能源 |
0.89% |
78.22 |
399.70 |
3.00% |
--- |
16 |
603259 |
药明康德 |
0.89% |
3.83 |
398.28 |
2.99% |
--- |
17 |
601012 |
隆基绿能 |
0.86% |
5.76 |
383.66 |
2.88% |
--- |
18 |
603666 |
亿嘉和 |
0.79% |
5.17 |
354.66 |
2.66% |
--- |
19 |
603456 |
九洲药业 |
0.76% |
6.58 |
340.19 |
2.55% |
--- |
20 |
688111 |
金山办公 |
0.54% |
1.23 |
242.97 |
1.82% |
--- |
21 |
603236 |
移远通信 |
0.47% |
1.56 |
208.51 |
1.57% |
--- |
22 |
600938 |
中国海油 |
0.44% |
12.00 |
196.05 |
1.47% |
--- |
23 |
000739 |
普洛药业 |
0.23% |
5.10 |
105.26 |
0.79% |
--- |
24 |
688220 |
翱捷科技 |
0.08% |
0.52 |
36.09 |
0.27% |
--- |
25 |
688295 |
中复神鹰 |
0.05% |
0.64 |
22.20 |
0.17% |
--- |
26 |
688322 |
奥比中光 |
0.05% |
0.76 |
23.58 |
0.18% |
--- |
27 |
688173 |
希荻微 |
0.03% |
0.39 |
12.35 |
0.09% |
--- |
28 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.09% |
--- |
29 |
688259 |
创耀科技 |
0.03% |
0.15 |
12.22 |
0.09% |
--- |
30 |
688400 |
凌云光 |
0.03% |
0.71 |
15.57 |
0.12% |
--- |
31 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.03% |
--- |
32 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
33 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.86 |
0.01% |
--- |
34 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
35 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.02% |
--- |
36 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
37 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
38 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
39 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
40 |
301201 |
诚达药业 |
0.00% |
0.03 |
2.02 |
0.02% |
--- |
41 |
301206 |
三元生物 |
0.00% |
0.03 |
1.35 |
0.01% |
--- |
42 |
301217 |
铜冠铜箔 |
0.00% |
0.15 |
2.21 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603456 |
九洲药业 |
2.02% |
17.54 |
850.34 |
6.94% |
新增 |
2 |
002384 |
东山精密 |
1.73% |
38.87 |
726.09 |
5.92% |
新增 |
3 |
601985 |
中国核电 |
1.71% |
88.64 |
718.87 |
5.87% |
新增 |
4 |
002415 |
海康威视 |
1.52% |
15.57 |
638.37 |
5.21% |
0.62 (3.98%) |
5 |
600519 |
贵州茅台 |
1.47% |
0.36 |
618.84 |
5.05% |
新增 |
6 |
002475 |
立讯精密 |
1.44% |
19.13 |
606.42 |
4.95% |
新增 |
7 |
600887 |
伊利股份 |
1.40% |
15.99 |
589.87 |
4.81% |
2.80 (17.51%) |
8 |
603259 |
药明康德 |
1.23% |
4.60 |
516.95 |
4.22% |
新增 |
9 |
000858 |
五粮液 |
1.21% |
3.29 |
510.15 |
4.16% |
1.37 (41.64%) |
10 |
300627 |
华测导航 |
1.17% |
13.51 |
492.57 |
4.02% |
7.56 (55.93%) |
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 |
603456 |
九洲药业 |
2.02% |
17.54 |
850.34 |
6.94% |
新增 |
2 |
002384 |
东山精密 |
1.73% |
38.87 |
726.09 |
5.92% |
新增 |
3 |
601985 |
中国核电 |
1.71% |
88.64 |
718.87 |
5.87% |
新增 |
4 |
002415 |
海康威视 |
1.52% |
15.57 |
638.37 |
5.21% |
0.62 (3.98%) |
5 |
600519 |
贵州茅台 |
1.47% |
0.36 |
618.84 |
5.05% |
新增 |
6 |
002475 |
立讯精密 |
1.44% |
19.13 |
606.42 |
4.95% |
新增 |
7 |
600887 |
伊利股份 |
1.40% |
15.99 |
589.87 |
4.81% |
2.80 (17.51%) |
8 |
603259 |
药明康德 |
1.23% |
4.60 |
516.95 |
4.22% |
新增 |
9 |
000858 |
五粮液 |
1.21% |
3.29 |
510.15 |
4.16% |
1.37 (41.64%) |
10 |
300627 |
华测导航 |
1.17% |
13.51 |
492.57 |
4.02% |
7.56 (55.93%) |
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 |
300750 |
宁德时代 |
1.67% |
1.35 |
793.80 |
5.67% |
-1.12 (-82.96%) |
2 |
002415 |
海康威视 |
1.65% |
14.95 |
782.18 |
5.59% |
0.00 (0.00%) |
3 |
300454 |
深信服 |
1.26% |
3.13 |
597.83 |
4.27% |
0.00 (0.00%) |
4 |
600660 |
福耀玻璃 |
1.21% |
12.22 |
576.05 |
4.12% |
新增 |
5 |
601965 |
中国汽研 |
1.21% |
30.79 |
573.00 |
4.09% |
新增 |
6 |
600887 |
伊利股份 |
1.15% |
13.19 |
546.86 |
3.91% |
新增 |
7 |
600132 |
重庆啤酒 |
1.09% |
3.42 |
517.51 |
3.70% |
0.00 (0.00%) |
8 |
600600 |
青岛啤酒 |
1.09% |
5.20 |
514.81 |
3.68% |
新增 |
9 |
002311 |
海大集团 |
0.97% |
6.30 |
461.79 |
3.30% |
0.00 (0.00%) |
10 |
300394 |
天孚通信 |
0.96% |
12.40 |
453.84 |
3.24% |
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 |
300750 |
宁德时代 |
1.67% |
1.35 |
793.80 |
5.67% |
-1.12 (-82.96%) |
2 |
002415 |
海康威视 |
1.65% |
14.95 |
782.18 |
5.59% |
0.00 (0.00%) |
3 |
300454 |
深信服 |
1.26% |
3.13 |
597.83 |
4.27% |
0.00 (0.00%) |
4 |
600660 |
福耀玻璃 |
1.21% |
12.22 |
576.05 |
4.12% |
新增 |
5 |
601965 |
中国汽研 |
1.21% |
30.79 |
573.00 |
4.09% |
新增 |
6 |
600887 |
伊利股份 |
1.15% |
13.19 |
546.86 |
3.91% |
新增 |
7 |
600132 |
重庆啤酒 |
1.09% |
3.42 |
517.51 |
3.70% |
0.00 (0.00%) |
8 |
600600 |
青岛啤酒 |
1.09% |
5.20 |
514.81 |
3.68% |
新增 |
9 |
002311 |
海大集团 |
0.97% |
6.30 |
461.79 |
3.30% |
0.00 (0.00%) |
10 |
300394 |
天孚通信 |
0.96% |
12.40 |
453.84 |
3.24% |
新增 |
11 |
002841 |
视源股份 |
0.94% |
5.49 |
446.89 |
3.19% |
--- |
12 |
603035 |
常熟汽饰 |
0.94% |
25.19 |
446.37 |
3.19% |
--- |
13 |
601966 |
玲珑轮胎 |
0.93% |
12.01 |
438.97 |
3.14% |
--- |
14 |
600031 |
三一重工 |
0.92% |
19.21 |
437.90 |
3.13% |
--- |
15 |
000568 |
泸州老窖 |
0.90% |
1.68 |
426.50 |
3.05% |
--- |
16 |
000858 |
五粮液 |
0.90% |
1.92 |
427.51 |
3.05% |
--- |
17 |
000400 |
许继电气 |
0.89% |
16.22 |
423.34 |
3.02% |
--- |
18 |
600011 |
华能国际 |
0.84% |
41.33 |
400.49 |
2.86% |
--- |
19 |
000921 |
海信家电 |
0.81% |
25.40 |
384.81 |
2.75% |
--- |
20 |
002318 |
久立特材 |
0.80% |
21.20 |
379.09 |
2.71% |
--- |
21 |
000333 |
美的集团 |
0.67% |
4.31 |
318.12 |
2.27% |
--- |
22 |
002845 |
同兴达 |
0.66% |
10.55 |
311.75 |
2.23% |
--- |
23 |
601100 |
恒立液压 |
0.63% |
3.65 |
298.57 |
2.13% |
--- |
24 |
605005 |
合兴股份 |
0.60% |
11.92 |
283.58 |
2.03% |
--- |
25 |
600183 |
生益科技 |
0.59% |
11.85 |
279.07 |
1.99% |
--- |
26 |
300627 |
华测导航 |
0.58% |
5.95 |
273.88 |
1.96% |
--- |
27 |
300413 |
芒果超媒 |
0.56% |
4.65 |
266.07 |
1.90% |
--- |
28 |
603588 |
高能环境 |
0.56% |
15.10 |
265.31 |
1.90% |
--- |
29 |
601012 |
隆基绿能 |
0.49% |
2.70 |
232.74 |
1.66% |
--- |
30 |
601838 |
成都银行 |
0.48% |
18.90 |
226.80 |
1.62% |
--- |
31 |
688105 |
诺唯赞 |
0.48% |
2.17 |
229.54 |
1.64% |
--- |
32 |
601668 |
中国建筑 |
0.46% |
43.73 |
218.65 |
1.56% |
--- |
33 |
600406 |
国电南瑞 |
0.39% |
4.66 |
186.54 |
1.33% |
--- |
34 |
002273 |
水晶光电 |
0.38% |
10.46 |
181.90 |
1.30% |
--- |
35 |
300122 |
智飞生物 |
0.33% |
1.24 |
154.50 |
1.10% |
--- |
36 |
300347 |
泰格医药 |
0.23% |
0.85 |
108.63 |
0.78% |
--- |
37 |
688262 |
国芯科技 |
0.04% |
0.40 |
16.81 |
0.12% |
--- |
38 |
301136 |
招标股份 |
0.02% |
0.72 |
7.54 |
0.05% |
--- |
39 |
688211 |
中科微至 |
0.02% |
0.14 |
10.16 |
0.07% |
--- |
40 |
688511 |
天微电子 |
0.02% |
0.15 |
8.12 |
0.06% |
--- |
41 |
688787 |
海天瑞声 |
0.02% |
0.08 |
7.14 |
0.05% |
--- |
42 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.03% |
--- |
43 |
301035 |
润丰股份 |
0.01% |
0.05 |
3.05 |
0.02% |
--- |
44 |
301058 |
中粮工科 |
0.01% |
0.14 |
2.53 |
0.02% |
--- |
45 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.02% |
--- |
46 |
301155 |
海力风电 |
0.01% |
0.03 |
3.12 |
0.02% |
--- |
47 |
301177 |
迪阿股份 |
0.01% |
0.02 |
2.38 |
0.02% |
--- |
48 |
688272 |
富吉瑞 |
0.01% |
0.13 |
4.94 |
0.04% |
--- |
49 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
50 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
51 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
52 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
53 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
54 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
55 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
56 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
57 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
58 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
59 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
60 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
61 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
62 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
63 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
64 |
301039 |
中集车辆 |
0.00% |
0.17 |
2.09 |
0.01% |
--- |
65 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
66 |
301041 |
金百泽 |
0.00% |
0.03 |
0.71 |
0.01% |
--- |
67 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
68 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
69 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
70 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
71 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
72 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
73 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
74 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
75 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
76 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
77 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
78 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
79 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
80 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
81 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
82 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
83 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.01% |
--- |
84 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
85 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
86 |
301093 |
华兰股份 |
0.00% |
0.02 |
1.10 |
0.01% |
--- |
87 |
301096 |
百诚医药 |
0.00% |
0.01 |
1.15 |
0.01% |
--- |
88 |
301100 |
风光股份 |
0.00% |
0.05 |
1.49 |
0.01% |
--- |
89 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
90 |
301108 |
洁雅股份 |
0.00% |
0.02 |
0.99 |
0.01% |
--- |
91 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
92 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
93 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.01% |
--- |
94 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
95 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
96 |
301166 |
优宁维 |
0.00% |
0.02 |
1.67 |
0.01% |
--- |
97 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.69 |
0.01% |
--- |
98 |
301179 |
泽宇智能 |
0.00% |
0.02 |
1.24 |
0.01% |
--- |
99 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
100 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
101 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.01% |
--- |
102 |
301189 |
奥尼电子 |
0.00% |
0.02 |
1.40 |
0.01% |
--- |
103 |
301190 |
善水科技 |
0.00% |
0.05 |
1.29 |
0.01% |
--- |
104 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
105 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
106 |
301221 |
光庭信息 |
0.00% |
0.02 |
2.02 |
0.01% |
--- |
107 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
2.83% |
2.47 |
1298.55 |
9.92% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
1.79% |
14.95 |
822.25 |
6.28% |
0.00 (0.00%) |
3 |
300274 |
阳光电源 |
1.70% |
5.25 |
779.00 |
5.95% |
0.00 (0.00%) |
4 |
300454 |
深信服 |
1.60% |
3.13 |
734.30 |
5.61% |
2.30 (73.48%) |
5 |
600031 |
三一重工 |
1.50% |
27.06 |
688.30 |
5.26% |
0.00 (0.00%) |
6 |
601611 |
中国核建 |
1.20% |
56.48 |
548.99 |
4.19% |
新增 |
7 |
601186 |
中国铁建 |
1.01% |
58.68 |
463.57 |
3.54% |
新增 |
8 |
600132 |
重庆啤酒 |
0.98% |
3.42 |
448.81 |
3.43% |
2.88 (84.21%) |
9 |
601390 |
中国中铁 |
0.98% |
79.44 |
449.63 |
3.43% |
新增 |
10 |
002311 |
海大集团 |
0.92% |
6.30 |
424.62 |
3.24% |
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 |
300750 |
宁德时代 |
2.83% |
2.47 |
1298.55 |
9.92% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
1.79% |
14.95 |
822.25 |
6.28% |
0.00 (0.00%) |
3 |
300274 |
阳光电源 |
1.70% |
5.25 |
779.00 |
5.95% |
0.00 (0.00%) |
4 |
300454 |
深信服 |
1.60% |
3.13 |
734.30 |
5.61% |
2.30 (73.48%) |
5 |
600031 |
三一重工 |
1.50% |
27.06 |
688.30 |
5.26% |
0.00 (0.00%) |
6 |
601611 |
中国核建 |
1.20% |
56.48 |
548.99 |
4.19% |
新增 |
7 |
601186 |
中国铁建 |
1.01% |
58.68 |
463.57 |
3.54% |
新增 |
8 |
600132 |
重庆啤酒 |
0.98% |
3.42 |
448.81 |
3.43% |
2.88 (84.21%) |
9 |
601390 |
中国中铁 |
0.98% |
79.44 |
449.63 |
3.43% |
新增 |
10 |
002311 |
海大集团 |
0.92% |
6.30 |
424.62 |
3.24% |
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 |
300750 |
宁德时代 |
2.86% |
2.47 |
1320.96 |
9.57% |
0.56 (22.67%) |
2 |
002415 |
海康威视 |
2.09% |
14.95 |
964.27 |
6.99% |
0.00 (0.00%) |
3 |
600660 |
福耀玻璃 |
2.01% |
16.63 |
928.79 |
6.73% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
1.92% |
2.98 |
888.07 |
6.43% |
0.39 (13.08%) |
5 |
600031 |
三一重工 |
1.70% |
27.06 |
786.52 |
5.70% |
-3.17 (-11.72%) |
6 |
300274 |
阳光电源 |
1.31% |
5.25 |
604.07 |
4.38% |
-10.50 (-200.00%) |
7 |
600600 |
青岛啤酒 |
1.30% |
5.20 |
601.39 |
4.36% |
新增 |
8 |
300122 |
智飞生物 |
1.27% |
3.14 |
586.33 |
4.25% |
-0.65 (-20.70%) |
9 |
688111 |
金山办公 |
1.18% |
1.38 |
544.39 |
3.94% |
0.00 (0.00%) |
10 |
002311 |
海大集团 |
1.11% |
6.30 |
514.08 |
3.72% |
0.00 (0.00%) |
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 |
300750 |
宁德时代 |
2.86% |
2.47 |
1320.96 |
9.57% |
0.56 (22.67%) |
2 |
002415 |
海康威视 |
2.09% |
14.95 |
964.27 |
6.99% |
0.00 (0.00%) |
3 |
600660 |
福耀玻璃 |
2.01% |
16.63 |
928.79 |
6.73% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
1.92% |
2.98 |
888.07 |
6.43% |
0.39 (13.08%) |
5 |
600031 |
三一重工 |
1.70% |
27.06 |
786.52 |
5.70% |
-3.17 (-11.72%) |
6 |
300274 |
阳光电源 |
1.31% |
5.25 |
604.07 |
4.38% |
-10.50 (-200.00%) |
7 |
600600 |
青岛啤酒 |
1.30% |
5.20 |
601.39 |
4.36% |
新增 |
8 |
300122 |
智飞生物 |
1.27% |
3.14 |
586.33 |
4.25% |
-0.65 (-20.70%) |
9 |
688111 |
金山办公 |
1.18% |
1.38 |
544.39 |
3.94% |
0.00 (0.00%) |
10 |
002311 |
海大集团 |
1.11% |
6.30 |
514.08 |
3.72% |
0.00 (0.00%) |
11 |
002475 |
立讯精密 |
0.99% |
9.95 |
457.70 |
3.32% |
--- |
12 |
603259 |
药明康德 |
0.96% |
2.82 |
441.58 |
3.20% |
--- |
13 |
601888 |
中国中免 |
0.78% |
1.20 |
360.12 |
2.61% |
--- |
14 |
600887 |
伊利股份 |
0.74% |
9.24 |
340.31 |
2.47% |
--- |
15 |
600519 |
贵州茅台 |
0.71% |
0.16 |
329.07 |
2.38% |
--- |
16 |
300413 |
芒果超媒 |
0.69% |
4.65 |
318.99 |
2.31% |
--- |
17 |
002384 |
东山精密 |
0.65% |
14.43 |
300.72 |
2.18% |
--- |
18 |
603605 |
珀莱雅 |
0.65% |
1.52 |
299.00 |
2.17% |
--- |
19 |
300595 |
欧普康视 |
0.63% |
2.79 |
288.49 |
2.09% |
--- |
20 |
300601 |
康泰生物 |
0.57% |
1.75 |
260.75 |
1.89% |
--- |
21 |
603882 |
金域医学 |
0.57% |
1.64 |
262.02 |
1.90% |
--- |
22 |
601012 |
隆基绿能 |
0.56% |
2.93 |
259.95 |
1.88% |
--- |
23 |
300037 |
新宙邦 |
0.49% |
2.28 |
228.23 |
1.65% |
--- |
24 |
300454 |
深信服 |
0.47% |
0.83 |
215.37 |
1.56% |
--- |
25 |
002466 |
天齐锂业 |
0.45% |
3.38 |
209.63 |
1.52% |
--- |
26 |
600298 |
安琪酵母 |
0.35% |
2.98 |
162.05 |
1.17% |
--- |
27 |
000596 |
古井贡酒 |
0.31% |
0.60 |
143.70 |
1.04% |
--- |
28 |
600872 |
中炬高新 |
0.28% |
3.09 |
129.84 |
0.94% |
--- |
29 |
601601 |
中国太保 |
0.28% |
4.48 |
129.79 |
0.94% |
--- |
30 |
600884 |
杉杉股份 |
0.27% |
5.42 |
126.39 |
0.92% |
--- |
31 |
600132 |
重庆啤酒 |
0.23% |
0.54 |
106.89 |
0.77% |
--- |
32 |
600570 |
恒生电子 |
0.21% |
1.02 |
95.11 |
0.69% |
--- |
33 |
601318 |
中国平安 |
0.20% |
1.40 |
89.99 |
0.65% |
--- |
34 |
605376 |
博迁新材 |
0.20% |
1.25 |
92.35 |
0.67% |
--- |
35 |
688363 |
华熙生物 |
0.20% |
0.33 |
92.39 |
0.67% |
--- |
36 |
002430 |
杭氧股份 |
0.17% |
2.28 |
78.87 |
0.57% |
--- |
37 |
603986 |
兆易创新 |
0.17% |
0.41 |
77.04 |
0.56% |
--- |
38 |
688626 |
翔宇医疗 |
0.07% |
0.32 |
33.70 |
0.24% |
--- |
39 |
688059 |
华锐精密 |
0.04% |
0.10 |
16.39 |
0.12% |
--- |
40 |
300919 |
中伟股份 |
0.02% |
0.05 |
8.35 |
0.06% |
--- |
41 |
300957 |
贝泰妮 |
0.02% |
0.03 |
7.23 |
0.05% |
--- |
42 |
688113 |
联测科技 |
0.02% |
0.14 |
6.97 |
0.05% |
--- |
43 |
688216 |
气派科技 |
0.02% |
0.20 |
9.53 |
0.07% |
--- |
44 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.06% |
--- |
45 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.03% |
--- |
46 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.03% |
--- |
47 |
300979 |
华利集团 |
0.01% |
0.05 |
3.96 |
0.03% |
--- |
48 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.04% |
--- |
49 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
50 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
51 |
688195 |
腾景科技 |
0.01% |
0.27 |
5.35 |
0.04% |
--- |
52 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
53 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
54 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
55 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
56 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
57 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
58 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
59 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
60 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
61 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
62 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
63 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
64 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
65 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
66 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
67 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
68 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
69 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
70 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
71 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
72 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
73 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
74 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
75 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
76 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
77 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
78 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
79 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
80 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
81 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
82 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
83 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
84 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
85 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
86 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
87 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
88 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
89 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
90 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
91 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
92 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
93 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
94 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
95 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
96 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
97 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
98 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
99 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
100 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
101 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
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 |
300274 |
阳光电源 |
2.55% |
15.75 |
1130.54 |
8.72% |
-5.87 (-37.27%) |
2 |
600031 |
三一重工 |
2.33% |
30.23 |
1032.22 |
7.96% |
-5.33 (-17.63%) |
3 |
002415 |
海康威视 |
1.89% |
14.95 |
835.71 |
6.45% |
7.45 (49.83%) |
4 |
600660 |
福耀玻璃 |
1.73% |
16.63 |
766.31 |
5.91% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
1.57% |
2.59 |
694.39 |
5.36% |
-0.21 (-8.10%) |
6 |
300122 |
智飞生物 |
1.48% |
3.79 |
653.74 |
5.04% |
新增 |
7 |
300750 |
宁德时代 |
1.39% |
1.91 |
615.34 |
4.75% |
-0.18 (-9.42%) |
8 |
002311 |
海大集团 |
1.11% |
6.30 |
491.40 |
3.79% |
0.00 (0.00%) |
9 |
688111 |
金山办公 |
0.99% |
1.38 |
437.59 |
3.38% |
0.17 (11.97%) |
10 |
600346 |
恒力石化 |
0.88% |
13.26 |
388.92 |
3.00% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
2.55% |
15.75 |
1130.54 |
8.72% |
-5.87 (-37.27%) |
2 |
600031 |
三一重工 |
2.33% |
30.23 |
1032.22 |
7.96% |
-5.33 (-17.63%) |
3 |
002415 |
海康威视 |
1.89% |
14.95 |
835.71 |
6.45% |
7.45 (49.83%) |
4 |
600660 |
福耀玻璃 |
1.73% |
16.63 |
766.31 |
5.91% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
1.57% |
2.59 |
694.39 |
5.36% |
-0.21 (-8.10%) |
6 |
300122 |
智飞生物 |
1.48% |
3.79 |
653.74 |
5.04% |
新增 |
7 |
300750 |
宁德时代 |
1.39% |
1.91 |
615.34 |
4.75% |
-0.18 (-9.42%) |
8 |
002311 |
海大集团 |
1.11% |
6.30 |
491.40 |
3.79% |
0.00 (0.00%) |
9 |
688111 |
金山办公 |
0.99% |
1.38 |
437.59 |
3.38% |
0.17 (11.97%) |
10 |
600346 |
恒力石化 |
0.88% |
13.26 |
388.92 |
3.00% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
3.11% |
21.62 |
1562.69 |
10.35% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
2.47% |
35.56 |
1243.75 |
8.24% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
1.62% |
2.80 |
817.53 |
5.41% |
0.00 (0.00%) |
4 |
600660 |
福耀玻璃 |
1.59% |
16.63 |
799.07 |
5.29% |
新增 |
5 |
300750 |
宁德时代 |
1.46% |
2.09 |
733.82 |
4.86% |
0.00 (0.00%) |
6 |
601012 |
隆基绿能 |
1.09% |
5.96 |
549.51 |
3.64% |
0.00 (0.00%) |
7 |
688111 |
金山办公 |
0.96% |
1.21 |
485.22 |
3.21% |
新增 |
8 |
600600 |
青岛啤酒 |
0.95% |
4.82 |
479.11 |
3.17% |
新增 |
9 |
002311 |
海大集团 |
0.82% |
6.30 |
412.65 |
2.73% |
新增 |
10 |
600176 |
中国巨石 |
0.77% |
19.33 |
385.83 |
2.56% |
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 |
300274 |
阳光电源 |
3.11% |
21.62 |
1562.69 |
10.35% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
2.47% |
35.56 |
1243.75 |
8.24% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
1.62% |
2.80 |
817.53 |
5.41% |
0.00 (0.00%) |
4 |
600660 |
福耀玻璃 |
1.59% |
16.63 |
799.07 |
5.29% |
新增 |
5 |
300750 |
宁德时代 |
1.46% |
2.09 |
733.82 |
4.86% |
0.00 (0.00%) |
6 |
601012 |
隆基绿能 |
1.09% |
5.96 |
549.51 |
3.64% |
0.00 (0.00%) |
7 |
688111 |
金山办公 |
0.96% |
1.21 |
485.22 |
3.21% |
新增 |
8 |
600600 |
青岛啤酒 |
0.95% |
4.82 |
479.11 |
3.17% |
新增 |
9 |
002311 |
海大集团 |
0.82% |
6.30 |
412.65 |
2.73% |
新增 |
10 |
600176 |
中国巨石 |
0.77% |
19.33 |
385.83 |
2.56% |
新增 |
11 |
600346 |
恒力石化 |
0.74% |
13.26 |
370.88 |
2.46% |
--- |
12 |
002415 |
海康威视 |
0.72% |
7.50 |
363.82 |
2.41% |
--- |
13 |
600486 |
扬农化工 |
0.72% |
2.74 |
361.68 |
2.40% |
--- |
14 |
600988 |
赤峰黄金 |
0.72% |
20.22 |
362.14 |
2.40% |
--- |
15 |
002027 |
分众传媒 |
0.70% |
35.65 |
351.87 |
2.33% |
--- |
16 |
000860 |
顺鑫农业 |
0.69% |
4.81 |
348.92 |
2.31% |
--- |
17 |
300413 |
芒果超媒 |
0.67% |
4.65 |
337.12 |
2.23% |
--- |
18 |
600183 |
生益科技 |
0.65% |
11.57 |
325.81 |
2.16% |
--- |
19 |
600519 |
贵州茅台 |
0.64% |
0.16 |
319.68 |
2.12% |
--- |
20 |
000547 |
航天发展 |
0.63% |
11.56 |
317.90 |
2.11% |
--- |
21 |
300251 |
光线传媒 |
0.57% |
23.61 |
284.97 |
1.89% |
--- |
22 |
002833 |
弘亚数控 |
0.50% |
5.74 |
250.09 |
1.66% |
--- |
23 |
000063 |
中兴通讯 |
0.49% |
7.37 |
248.00 |
1.64% |
--- |
24 |
002475 |
立讯精密 |
0.45% |
4.05 |
227.29 |
1.51% |
--- |
25 |
600570 |
恒生电子 |
0.43% |
2.04 |
214.00 |
1.42% |
--- |
26 |
688388 |
嘉元科技 |
0.42% |
2.37 |
209.16 |
1.39% |
--- |
27 |
600872 |
中炬高新 |
0.41% |
3.09 |
205.95 |
1.36% |
--- |
28 |
603444 |
吉比特 |
0.41% |
0.49 |
208.74 |
1.38% |
--- |
29 |
002624 |
完美世界 |
0.40% |
6.88 |
202.81 |
1.34% |
--- |
30 |
002643 |
万润股份 |
0.34% |
7.93 |
172.74 |
1.14% |
--- |
31 |
600563 |
法拉电子 |
0.34% |
1.58 |
169.93 |
1.13% |
--- |
32 |
300451 |
创业慧康 |
0.33% |
12.44 |
168.31 |
1.11% |
--- |
33 |
603686 |
福龙马 |
0.33% |
10.31 |
165.78 |
1.10% |
--- |
34 |
002511 |
中顺洁柔 |
0.31% |
7.37 |
153.81 |
1.02% |
--- |
35 |
000661 |
长春高新 |
0.27% |
0.30 |
134.67 |
0.89% |
--- |
36 |
300132 |
青松股份 |
0.25% |
6.78 |
127.40 |
0.84% |
--- |
37 |
600004 |
白云机场 |
0.23% |
8.36 |
118.13 |
0.78% |
--- |
38 |
000333 |
美的集团 |
0.22% |
1.15 |
113.21 |
0.75% |
--- |
39 |
002460 |
赣锋锂业 |
0.22% |
1.11 |
112.33 |
0.74% |
--- |
40 |
688017 |
绿的谐波 |
0.19% |
0.66 |
95.97 |
0.64% |
--- |
41 |
300470 |
中密控股 |
0.15% |
1.56 |
74.26 |
0.49% |
--- |
42 |
688186 |
广大特材 |
0.14% |
1.97 |
71.31 |
0.47% |
--- |
43 |
300316 |
晶盛机电 |
0.13% |
2.18 |
65.57 |
0.43% |
--- |
44 |
603236 |
移远通信 |
0.12% |
0.31 |
57.95 |
0.38% |
--- |
45 |
688526 |
科前生物 |
0.11% |
1.45 |
56.86 |
0.38% |
--- |
46 |
002230 |
科大讯飞 |
0.10% |
1.21 |
49.45 |
0.33% |
--- |
47 |
300999 |
金龙鱼 |
0.04% |
0.24 |
21.39 |
0.14% |
--- |
48 |
688336 |
三生国健 |
0.04% |
0.76 |
18.54 |
0.12% |
--- |
49 |
688788 |
科思科技 |
0.04% |
0.20 |
22.27 |
0.15% |
--- |
50 |
688229 |
博睿数据 |
0.03% |
0.16 |
16.64 |
0.11% |
--- |
51 |
688313 |
仕佳光子 |
0.03% |
0.72 |
16.39 |
0.11% |
--- |
52 |
300896 |
爱美客 |
0.02% |
0.02 |
10.56 |
0.07% |
--- |
53 |
688093 |
世华科技 |
0.02% |
0.46 |
10.86 |
0.07% |
--- |
54 |
688160 |
步科股份 |
0.02% |
0.28 |
8.67 |
0.06% |
--- |
55 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.02% |
--- |
56 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.02% |
--- |
57 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.02% |
--- |
58 |
300919 |
中伟股份 |
0.01% |
0.05 |
3.15 |
0.02% |
--- |
59 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.03% |
--- |
60 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.02% |
--- |
61 |
688308 |
欧科亿 |
0.01% |
0.25 |
5.75 |
0.04% |
--- |
62 |
688551 |
科威尔 |
0.01% |
0.22 |
7.37 |
0.05% |
--- |
63 |
688571 |
杭华股份 |
0.01% |
0.82 |
6.49 |
0.04% |
--- |
64 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
65 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
66 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
67 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
68 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
69 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
70 |
300868 |
杰美特 |
0.00% |
0.05 |
2.31 |
0.02% |
--- |
71 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
72 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
73 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
74 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
75 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
76 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
77 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
78 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
79 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
80 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
81 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
82 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
83 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
84 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
85 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.02% |
--- |
86 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
87 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
88 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.02% |
--- |
89 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
90 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
91 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
92 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
93 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
94 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
95 |
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 |
600031 |
三一重工 |
1.86% |
35.56 |
884.99 |
6.43% |
14.97 (42.10%) |
2 |
002027 |
分众传媒 |
1.33% |
78.25 |
631.48 |
4.59% |
49.54 (63.31%) |
3 |
000858 |
五粮液 |
1.30% |
2.80 |
619.07 |
4.50% |
新增 |
4 |
300274 |
阳光电源 |
1.25% |
21.62 |
594.33 |
4.32% |
10.41 (48.15%) |
5 |
600988 |
赤峰黄金 |
1.04% |
28.07 |
492.07 |
3.58% |
2.87 (10.22%) |
6 |
601012 |
隆基股份 |
0.94% |
5.96 |
447.06 |
3.25% |
-1.15 (-19.30%) |
7 |
300750 |
宁德时代 |
0.92% |
2.09 |
437.23 |
3.18% |
0.82 (39.23%) |
8 |
300251 |
光线传媒 |
0.83% |
23.61 |
393.34 |
2.86% |
6.69 (28.34%) |
9 |
603444 |
吉比特 |
0.80% |
0.61 |
379.97 |
2.76% |
新增 |
10 |
600309 |
万华化学 |
0.78% |
5.36 |
371.45 |
2.70% |
-0.70 (-13.06%) |
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 |
600031 |
三一重工 |
1.86% |
35.56 |
884.99 |
6.43% |
14.97 (42.10%) |
2 |
002027 |
分众传媒 |
1.33% |
78.25 |
631.48 |
4.59% |
49.54 (63.31%) |
3 |
000858 |
五粮液 |
1.30% |
2.80 |
619.07 |
4.50% |
新增 |
4 |
300274 |
阳光电源 |
1.25% |
21.62 |
594.33 |
4.32% |
10.41 (48.15%) |
5 |
600988 |
赤峰黄金 |
1.04% |
28.07 |
492.07 |
3.58% |
2.87 (10.22%) |
6 |
601012 |
隆基股份 |
0.94% |
5.96 |
447.06 |
3.25% |
-1.15 (-19.30%) |
7 |
300750 |
宁德时代 |
0.92% |
2.09 |
437.23 |
3.18% |
0.82 (39.23%) |
8 |
300251 |
光线传媒 |
0.83% |
23.61 |
393.34 |
2.86% |
6.69 (28.34%) |
9 |
603444 |
吉比特 |
0.80% |
0.61 |
379.97 |
2.76% |
新增 |
10 |
600309 |
万华化学 |
0.78% |
5.36 |
371.45 |
2.70% |
-0.70 (-13.06%) |
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 |
600031 |
三一重工 |
1.06% |
20.59 |
386.19 |
3.64% |
新增 |
2 |
600600 |
青岛啤酒 |
0.97% |
4.62 |
353.43 |
3.33% |
新增 |
3 |
600563 |
法拉电子 |
0.92% |
5.42 |
334.96 |
3.16% |
新增 |
4 |
603259 |
药明康德 |
0.90% |
3.37 |
325.54 |
3.07% |
新增 |
5 |
688111 |
金山办公 |
0.87% |
0.93 |
316.47 |
2.98% |
新增 |
6 |
600570 |
恒生电子 |
0.84% |
2.84 |
305.87 |
2.88% |
新增 |
7 |
600309 |
万华化学 |
0.83% |
6.06 |
302.94 |
2.85% |
新增 |
8 |
600988 |
赤峰黄金 |
0.83% |
25.20 |
299.88 |
2.82% |
新增 |
9 |
601012 |
隆基绿能 |
0.80% |
7.11 |
289.59 |
2.73% |
新增 |
10 |
600036 |
招商银行 |
0.71% |
7.64 |
257.62 |
2.43% |
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 |
600031 |
三一重工 |
1.06% |
20.59 |
386.19 |
3.64% |
新增 |
2 |
600600 |
青岛啤酒 |
0.97% |
4.62 |
353.43 |
3.33% |
新增 |
3 |
600563 |
法拉电子 |
0.92% |
5.42 |
334.96 |
3.16% |
新增 |
4 |
603259 |
药明康德 |
0.90% |
3.37 |
325.54 |
3.07% |
新增 |
5 |
688111 |
金山办公 |
0.87% |
0.93 |
316.47 |
2.98% |
新增 |
6 |
600570 |
恒生电子 |
0.84% |
2.84 |
305.87 |
2.88% |
新增 |
7 |
600309 |
万华化学 |
0.83% |
6.06 |
302.94 |
2.85% |
新增 |
8 |
600988 |
赤峰黄金 |
0.83% |
25.20 |
299.88 |
2.82% |
新增 |
9 |
601012 |
隆基绿能 |
0.80% |
7.11 |
289.59 |
2.73% |
新增 |
10 |
600036 |
招商银行 |
0.71% |
7.64 |
257.62 |
2.43% |
新增 |
11 |
601318 |
中国平安 |
0.70% |
3.56 |
254.18 |
2.39% |
--- |
12 |
600183 |
生益科技 |
0.68% |
8.48 |
248.21 |
2.34% |
--- |
13 |
300750 |
宁德时代 |
0.61% |
1.27 |
221.44 |
2.09% |
--- |
14 |
600004 |
白云机场 |
0.61% |
14.59 |
222.35 |
2.09% |
--- |
15 |
600486 |
扬农化工 |
0.60% |
2.66 |
219.45 |
2.07% |
--- |
16 |
600885 |
宏发股份 |
0.60% |
5.39 |
216.25 |
2.04% |
--- |
17 |
600690 |
海尔智家 |
0.58% |
11.97 |
211.87 |
2.00% |
--- |
18 |
002475 |
立讯精密 |
0.55% |
3.87 |
198.72 |
1.87% |
--- |
19 |
603986 |
兆易创新 |
0.55% |
0.85 |
200.52 |
1.89% |
--- |
20 |
600584 |
长电科技 |
0.54% |
6.27 |
196.06 |
1.85% |
--- |
21 |
603825 |
华扬联众 |
0.54% |
6.11 |
196.44 |
1.85% |
--- |
22 |
000063 |
中兴通讯 |
0.53% |
4.79 |
192.22 |
1.81% |
--- |
23 |
600519 |
贵州茅台 |
0.52% |
0.13 |
190.17 |
1.79% |
--- |
24 |
300251 |
光线传媒 |
0.51% |
16.92 |
184.60 |
1.74% |
--- |
25 |
600729 |
重庆百货 |
0.49% |
5.69 |
177.64 |
1.67% |
--- |
26 |
603686 |
福龙马 |
0.49% |
7.36 |
179.36 |
1.69% |
--- |
27 |
600276 |
恒瑞医药 |
0.48% |
1.88 |
173.52 |
1.63% |
--- |
28 |
603816 |
顾家家居 |
0.47% |
3.81 |
171.40 |
1.61% |
--- |
29 |
601601 |
中国太保 |
0.46% |
6.13 |
167.04 |
1.57% |
--- |
30 |
600585 |
海螺水泥 |
0.45% |
3.06 |
161.90 |
1.53% |
--- |
31 |
002027 |
分众传媒 |
0.44% |
28.71 |
159.91 |
1.51% |
--- |
32 |
300274 |
阳光电源 |
0.44% |
11.21 |
161.31 |
1.52% |
--- |
33 |
688021 |
奥福环保 |
0.44% |
2.18 |
161.09 |
1.52% |
--- |
34 |
603833 |
欧派家居 |
0.43% |
1.36 |
157.62 |
1.48% |
--- |
35 |
603899 |
晨光股份 |
0.43% |
2.89 |
157.79 |
1.49% |
--- |
36 |
688166 |
博瑞医药 |
0.41% |
2.38 |
147.27 |
1.39% |
--- |
37 |
603236 |
移远通信 |
0.40% |
0.70 |
144.77 |
1.36% |
--- |
38 |
000977 |
浪潮信息 |
0.38% |
3.51 |
137.52 |
1.30% |
--- |
39 |
600984 |
建设机械 |
0.38% |
5.51 |
136.65 |
1.29% |
--- |
40 |
601689 |
拓普集团 |
0.38% |
4.90 |
136.71 |
1.29% |
--- |
41 |
603866 |
桃李面包 |
0.37% |
2.63 |
133.84 |
1.26% |
--- |
42 |
600803 |
新奥股份 |
0.35% |
12.28 |
126.98 |
1.20% |
--- |
43 |
603697 |
有友食品 |
0.35% |
6.25 |
126.12 |
1.19% |
--- |
44 |
601933 |
永辉超市 |
0.32% |
12.40 |
116.31 |
1.10% |
--- |
45 |
603129 |
春风动力 |
0.32% |
1.71 |
116.64 |
1.10% |
--- |
46 |
600872 |
中炬高新 |
0.30% |
1.88 |
110.04 |
1.04% |
--- |
47 |
002643 |
万润股份 |
0.29% |
6.05 |
103.88 |
0.98% |
--- |
48 |
603583 |
捷昌驱动 |
0.28% |
1.50 |
102.57 |
0.97% |
--- |
49 |
300451 |
创业慧康 |
0.27% |
5.34 |
98.74 |
0.93% |
--- |
50 |
600176 |
中国巨石 |
0.27% |
10.52 |
96.26 |
0.91% |
--- |
51 |
600741 |
华域汽车 |
0.27% |
4.64 |
96.47 |
0.91% |
--- |
52 |
002311 |
海大集团 |
0.26% |
2.01 |
95.66 |
0.90% |
--- |
53 |
600521 |
华海药业 |
0.25% |
2.71 |
91.95 |
0.87% |
--- |
54 |
600887 |
伊利股份 |
0.25% |
2.91 |
90.59 |
0.85% |
--- |
55 |
600009 |
上海机场 |
0.23% |
1.17 |
84.32 |
0.79% |
--- |
56 |
603506 |
南都物业 |
0.23% |
2.78 |
82.76 |
0.78% |
--- |
57 |
600529 |
山东药玻 |
0.22% |
1.35 |
78.30 |
0.74% |
--- |
58 |
600048 |
保利发展 |
0.21% |
5.06 |
74.79 |
0.70% |
--- |
59 |
603890 |
春秋电子 |
0.19% |
3.91 |
70.26 |
0.66% |
--- |
60 |
002970 |
锐明技术 |
0.17% |
0.93 |
63.55 |
0.60% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
1.35% |
17.46 |
701.96 |
9.20% |
-9.81 (-56.18%) |
2 |
601818 |
光大银行 |
1.13% |
150.00 |
586.50 |
7.69% |
-108.89 (-72.59%) |
3 |
000001 |
平安银行 |
0.95% |
45.00 |
497.25 |
6.52% |
2.43 (5.40%) |
4 |
600872 |
中炬高新 |
0.90% |
14.33 |
467.07 |
6.12% |
-7.43 (-51.86%) |
5 |
000333 |
美的集团 |
0.64% |
8.29 |
334.09 |
4.38% |
-1.00 (-12.06%) |
6 |
601166 |
兴业银行 |
0.64% |
20.94 |
333.99 |
4.38% |
15.00 (71.63%) |
7 |
601336 |
新华保险 |
0.63% |
6.54 |
330.14 |
4.33% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
0.59% |
11.90 |
305.59 |
4.01% |
0.00 (0.00%) |
9 |
600585 |
海螺水泥 |
0.57% |
8.00 |
294.32 |
3.86% |
-3.12 (-39.00%) |
10 |
601601 |
中国太保 |
0.48% |
7.00 |
248.57 |
3.26% |
4.00 (57.14%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
1.35% |
17.46 |
701.96 |
9.20% |
-9.81 (-56.18%) |
2 |
601818 |
光大银行 |
1.13% |
150.00 |
586.50 |
7.69% |
-108.89 (-72.59%) |
3 |
000001 |
平安银行 |
0.95% |
45.00 |
497.25 |
6.52% |
2.43 (5.40%) |
4 |
600872 |
中炬高新 |
0.90% |
14.33 |
467.07 |
6.12% |
-7.43 (-51.86%) |
5 |
000333 |
美的集团 |
0.64% |
8.29 |
334.09 |
4.38% |
-1.00 (-12.06%) |
6 |
601166 |
兴业银行 |
0.64% |
20.94 |
333.99 |
4.38% |
15.00 (71.63%) |
7 |
601336 |
新华保险 |
0.63% |
6.54 |
330.14 |
4.33% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
0.59% |
11.90 |
305.59 |
4.01% |
0.00 (0.00%) |
9 |
600585 |
海螺水泥 |
0.57% |
8.00 |
294.32 |
3.86% |
-3.12 (-39.00%) |
10 |
601601 |
中国太保 |
0.48% |
7.00 |
248.57 |
3.26% |
4.00 (57.14%) |
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 |
2.35% |
27.27 |
1285.86 |
14.78% |
0.00 (0.00%) |
2 |
601818 |
光大银行 |
1.73% |
258.89 |
947.54 |
10.89% |
0.00 (0.00%) |
3 |
600872 |
中炬高新 |
1.11% |
21.76 |
609.20 |
7.00% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
0.89% |
9.29 |
485.12 |
5.58% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
0.72% |
10.54 |
391.51 |
4.50% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
0.71% |
42.57 |
386.96 |
4.45% |
0.00 (0.00%) |
7 |
600585 |
海螺水泥 |
0.68% |
11.12 |
372.30 |
4.28% |
新增 |
8 |
002008 |
大族激光 |
0.63% |
6.46 |
343.61 |
3.95% |
新增 |
9 |
600887 |
伊利股份 |
0.61% |
11.90 |
332.01 |
3.82% |
新增 |
10 |
002456 |
欧菲光 |
0.58% |
19.56 |
315.50 |
3.63% |
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 |
2.35% |
27.27 |
1285.86 |
14.78% |
0.00 (0.00%) |
2 |
601818 |
光大银行 |
1.73% |
258.89 |
947.54 |
10.89% |
0.00 (0.00%) |
3 |
600872 |
中炬高新 |
1.11% |
21.76 |
609.20 |
7.00% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
0.89% |
9.29 |
485.12 |
5.58% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
0.72% |
10.54 |
391.51 |
4.50% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
0.71% |
42.57 |
386.96 |
4.45% |
0.00 (0.00%) |
7 |
600585 |
海螺水泥 |
0.68% |
11.12 |
372.30 |
4.28% |
新增 |
8 |
002008 |
大族激光 |
0.63% |
6.46 |
343.61 |
3.95% |
新增 |
9 |
600887 |
伊利股份 |
0.61% |
11.90 |
332.01 |
3.82% |
新增 |
10 |
002456 |
欧菲光 |
0.58% |
19.56 |
315.50 |
3.63% |
新增 |
11 |
601336 |
新华保险 |
0.51% |
6.54 |
280.44 |
3.22% |
--- |
12 |
002027 |
分众传媒 |
0.46% |
26.54 |
254.02 |
2.92% |
--- |
13 |
601009 |
南京银行 |
0.45% |
31.78 |
245.66 |
2.82% |
--- |
14 |
002078 |
太阳纸业 |
0.44% |
24.75 |
239.83 |
2.76% |
--- |
15 |
002236 |
大华股份 |
0.44% |
10.63 |
239.71 |
2.76% |
--- |
16 |
600048 |
保利发展 |
0.44% |
19.90 |
242.78 |
2.79% |
--- |
17 |
600884 |
杉杉股份 |
0.40% |
10.00 |
221.00 |
2.54% |
--- |
18 |
601668 |
中国建筑 |
0.39% |
39.01 |
212.98 |
2.45% |
--- |
19 |
000002 |
万科A |
0.37% |
8.25 |
202.95 |
2.33% |
--- |
20 |
601222 |
林洋能源 |
0.37% |
40.69 |
202.63 |
2.33% |
--- |
21 |
600031 |
三一重工 |
0.33% |
20.00 |
179.40 |
2.06% |
--- |
22 |
002343 |
慈文传媒 |
0.26% |
7.64 |
143.48 |
1.65% |
--- |
23 |
002690 |
美亚光电 |
0.23% |
5.25 |
125.16 |
1.44% |
--- |
24 |
001979 |
招商蛇口 |
0.18% |
5.10 |
97.16 |
1.12% |
--- |
25 |
600271 |
航天信息 |
0.18% |
3.92 |
99.06 |
1.14% |
--- |
26 |
601601 |
中国太保 |
0.17% |
3.00 |
95.55 |
1.10% |
--- |
27 |
601166 |
兴业银行 |
0.16% |
5.94 |
85.54 |
0.98% |
--- |
28 |
300713 |
英可瑞 |
0.09% |
1.26 |
49.28 |
0.57% |
--- |
29 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.14% |
--- |
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 |
000651 |
格力电器 |
2.32% |
27.27 |
1279.04 |
10.88% |
-10.44 (-38.30%) |
2 |
601818 |
光大银行 |
1.91% |
258.89 |
1056.27 |
8.98% |
新增 |
3 |
000039 |
中集集团 |
1.04% |
34.25 |
573.00 |
4.87% |
7.25 (21.17%) |
4 |
300450 |
先导智能 |
1.00% |
7.19 |
551.23 |
4.69% |
新增 |
5 |
000333 |
美的集团 |
0.92% |
9.29 |
506.58 |
4.31% |
新增 |
6 |
600872 |
中炬高新 |
0.92% |
21.76 |
510.64 |
4.34% |
0.00 (0.00%) |
7 |
600703 |
三安光电 |
0.90% |
21.31 |
497.16 |
4.23% |
9.14 (42.89%) |
8 |
000001 |
平安银行 |
0.84% |
42.57 |
464.01 |
3.95% |
新增 |
9 |
002415 |
海康威视 |
0.79% |
10.54 |
435.48 |
3.70% |
6.38 (60.55%) |
10 |
600340 |
华夏幸福 |
0.74% |
12.51 |
410.50 |
3.49% |
-7.83 (-62.57%) |
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 |
000651 |
格力电器 |
2.32% |
27.27 |
1279.04 |
10.88% |
-10.44 (-38.30%) |
2 |
601818 |
光大银行 |
1.91% |
258.89 |
1056.27 |
8.98% |
新增 |
3 |
000039 |
中集集团 |
1.04% |
34.25 |
573.00 |
4.87% |
7.25 (21.17%) |
4 |
300450 |
先导智能 |
1.00% |
7.19 |
551.23 |
4.69% |
新增 |
5 |
000333 |
美的集团 |
0.92% |
9.29 |
506.58 |
4.31% |
新增 |
6 |
600872 |
中炬高新 |
0.92% |
21.76 |
510.64 |
4.34% |
0.00 (0.00%) |
7 |
600703 |
三安光电 |
0.90% |
21.31 |
497.16 |
4.23% |
9.14 (42.89%) |
8 |
000001 |
平安银行 |
0.84% |
42.57 |
464.01 |
3.95% |
新增 |
9 |
002415 |
海康威视 |
0.79% |
10.54 |
435.48 |
3.70% |
6.38 (60.55%) |
10 |
600340 |
华夏幸福 |
0.74% |
12.51 |
410.50 |
3.49% |
-7.83 (-62.57%) |
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 |
000651 |
格力电器 |
2.99% |
37.72 |
1648.20 |
14.17% |
2.53 (6.71%) |
2 |
601318 |
中国平安 |
1.28% |
10.10 |
707.06 |
6.08% |
2.32 (22.96%) |
3 |
600340 |
华夏幸福 |
1.16% |
20.34 |
638.47 |
5.49% |
新增 |
4 |
000039 |
中集集团 |
1.12% |
27.00 |
616.95 |
5.30% |
0.00 (0.00%) |
5 |
002027 |
分众传媒 |
1.08% |
42.34 |
596.15 |
5.13% |
新增 |
6 |
600872 |
中炬高新 |
0.98% |
21.76 |
538.71 |
4.63% |
新增 |
7 |
601601 |
中国太保 |
0.98% |
13.03 |
539.78 |
4.64% |
0.00 (0.00%) |
8 |
002573 |
清新环境 |
0.96% |
23.33 |
530.29 |
4.56% |
新增 |
9 |
600643 |
爱建集团 |
0.92% |
45.67 |
505.97 |
4.35% |
新增 |
10 |
002074 |
国轩高科 |
0.81% |
19.96 |
444.35 |
3.82% |
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 |
000651 |
格力电器 |
2.99% |
37.72 |
1648.20 |
14.17% |
2.53 (6.71%) |
2 |
601318 |
中国平安 |
1.28% |
10.10 |
707.06 |
6.08% |
2.32 (22.96%) |
3 |
600340 |
华夏幸福 |
1.16% |
20.34 |
638.47 |
5.49% |
新增 |
4 |
000039 |
中集集团 |
1.12% |
27.00 |
616.95 |
5.30% |
0.00 (0.00%) |
5 |
002027 |
分众传媒 |
1.08% |
42.34 |
596.15 |
5.13% |
新增 |
6 |
600872 |
中炬高新 |
0.98% |
21.76 |
538.71 |
4.63% |
新增 |
7 |
601601 |
中国太保 |
0.98% |
13.03 |
539.78 |
4.64% |
0.00 (0.00%) |
8 |
002573 |
清新环境 |
0.96% |
23.33 |
530.29 |
4.56% |
新增 |
9 |
600643 |
爱建集团 |
0.92% |
45.67 |
505.97 |
4.35% |
新增 |
10 |
002074 |
国轩高科 |
0.81% |
19.96 |
444.35 |
3.82% |
新增 |
11 |
600388 |
ST龙净 |
0.81% |
25.86 |
447.38 |
3.85% |
--- |
12 |
601222 |
林洋能源 |
0.75% |
40.69 |
412.59 |
3.55% |
--- |
13 |
600153 |
建发股份 |
0.57% |
28.26 |
314.29 |
2.70% |
--- |
14 |
600183 |
生益科技 |
0.56% |
17.86 |
308.19 |
2.65% |
--- |
15 |
600703 |
三安光电 |
0.56% |
12.17 |
309.00 |
2.66% |
--- |
16 |
002258 |
利尔化学 |
0.55% |
18.64 |
301.97 |
2.60% |
--- |
17 |
002572 |
索菲亚 |
0.51% |
7.60 |
279.68 |
2.40% |
--- |
18 |
000998 |
隆平高科 |
0.50% |
10.76 |
276.75 |
2.38% |
--- |
19 |
300097 |
智云股份 |
0.49% |
9.59 |
272.39 |
2.34% |
--- |
20 |
601668 |
中国建筑 |
0.46% |
27.86 |
251.32 |
2.16% |
--- |
21 |
000895 |
双汇发展 |
0.45% |
9.28 |
245.92 |
2.11% |
--- |
22 |
600066 |
宇通客车 |
0.42% |
9.72 |
233.96 |
2.01% |
--- |
23 |
002202 |
金风科技 |
0.41% |
11.85 |
223.34 |
1.92% |
--- |
24 |
002343 |
慈文传媒 |
0.35% |
5.46 |
194.43 |
1.67% |
--- |
25 |
600031 |
三一重工 |
0.32% |
19.75 |
179.13 |
1.54% |
--- |
26 |
002415 |
海康威视 |
0.29% |
4.16 |
162.24 |
1.40% |
--- |
27 |
600887 |
伊利股份 |
0.22% |
3.73 |
120.07 |
1.03% |
--- |
28 |
600563 |
法拉电子 |
0.21% |
2.25 |
114.32 |
0.98% |
--- |
29 |
002690 |
美亚光电 |
0.18% |
5.25 |
101.17 |
0.87% |
--- |
30 |
300713 |
英可瑞 |
0.10% |
0.70 |
52.47 |
0.45% |
--- |
31 |
002916 |
深南电路 |
0.05% |
0.31 |
26.76 |
0.23% |
--- |
32 |
002920 |
德赛西威 |
0.03% |
0.46 |
17.88 |
0.15% |
--- |
33 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.02% |
--- |
34 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.03% |
--- |
35 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.05% |
--- |
36 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.03% |
--- |
37 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
38 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.02% |
--- |
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 |
000651 |
格力电器 |
2.46% |
35.19 |
1333.56 |
10.94% |
2.50 (7.11%) |
2 |
002456 |
欧菲光 |
1.50% |
38.30 |
811.58 |
6.66% |
8.27 (21.59%) |
3 |
600703 |
三安光电 |
1.08% |
25.36 |
586.83 |
4.81% |
新增 |
4 |
000636 |
风华高科 |
1.00% |
57.30 |
542.63 |
4.45% |
0.00 (0.00%) |
5 |
002078 |
太阳纸业 |
0.98% |
53.15 |
531.49 |
4.36% |
-28.00 (-52.68%) |
6 |
000039 |
中集集团 |
0.90% |
27.00 |
490.05 |
4.02% |
新增 |
7 |
601601 |
中国太保 |
0.89% |
13.03 |
481.27 |
3.95% |
-15.13 (-116.08%) |
8 |
601668 |
中国建筑 |
0.83% |
48.23 |
447.56 |
3.67% |
-17.21 (-35.69%) |
9 |
601939 |
建设银行 |
0.81% |
62.80 |
437.72 |
3.59% |
新增 |
10 |
601318 |
中国平安 |
0.78% |
7.78 |
421.57 |
3.46% |
0.00 (0.00%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
2.46% |
35.19 |
1333.56 |
10.94% |
2.50 (7.11%) |
2 |
002456 |
欧菲光 |
1.50% |
38.30 |
811.58 |
6.66% |
8.27 (21.59%) |
3 |
600703 |
三安光电 |
1.08% |
25.36 |
586.83 |
4.81% |
新增 |
4 |
000636 |
风华高科 |
1.00% |
57.30 |
542.63 |
4.45% |
0.00 (0.00%) |
5 |
002078 |
太阳纸业 |
0.98% |
53.15 |
531.49 |
4.36% |
-28.00 (-52.68%) |
6 |
000039 |
中集集团 |
0.90% |
27.00 |
490.05 |
4.02% |
新增 |
7 |
601601 |
中国太保 |
0.89% |
13.03 |
481.27 |
3.95% |
-15.13 (-116.08%) |
8 |
601668 |
中国建筑 |
0.83% |
48.23 |
447.56 |
3.67% |
-17.21 (-35.69%) |
9 |
601939 |
建设银行 |
0.81% |
62.80 |
437.72 |
3.59% |
新增 |
10 |
601318 |
中国平安 |
0.78% |
7.78 |
421.57 |
3.46% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
2.54% |
32.69 |
1345.69 |
11.07% |
3.00 (9.17%) |
2 |
601601 |
中国太保 |
1.80% |
28.16 |
953.78 |
7.84% |
新增 |
3 |
300003 |
乐普医疗 |
1.30% |
31.25 |
690.86 |
5.68% |
-12.40 (-39.68%) |
4 |
601668 |
中国建筑 |
1.19% |
65.44 |
633.46 |
5.21% |
新增 |
5 |
601985 |
中国核电 |
1.17% |
79.29 |
619.24 |
5.09% |
-26.18 (-33.02%) |
6 |
002078 |
太阳纸业 |
1.12% |
81.15 |
596.45 |
4.90% |
新增 |
7 |
002074 |
国轩高科 |
1.07% |
18.01 |
568.22 |
4.67% |
新增 |
8 |
002456 |
欧菲光 |
1.03% |
30.03 |
545.65 |
4.49% |
新增 |
9 |
600048 |
保利发展 |
0.99% |
52.75 |
525.92 |
4.32% |
新增 |
10 |
600643 |
爱建集团 |
0.97% |
31.42 |
512.44 |
4.21% |
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 |
000651 |
格力电器 |
2.54% |
32.69 |
1345.69 |
11.07% |
3.00 (9.17%) |
2 |
601601 |
中国太保 |
1.80% |
28.16 |
953.78 |
7.84% |
新增 |
3 |
300003 |
乐普医疗 |
1.30% |
31.25 |
690.86 |
5.68% |
-12.40 (-39.68%) |
4 |
601668 |
中国建筑 |
1.19% |
65.44 |
633.46 |
5.21% |
新增 |
5 |
601985 |
中国核电 |
1.17% |
79.29 |
619.24 |
5.09% |
-26.18 (-33.02%) |
6 |
002078 |
太阳纸业 |
1.12% |
81.15 |
596.45 |
4.90% |
新增 |
7 |
002074 |
国轩高科 |
1.07% |
18.01 |
568.22 |
4.67% |
新增 |
8 |
002456 |
欧菲光 |
1.03% |
30.03 |
545.65 |
4.49% |
新增 |
9 |
600048 |
保利发展 |
0.99% |
52.75 |
525.92 |
4.32% |
新增 |
10 |
600643 |
爱建集团 |
0.97% |
31.42 |
512.44 |
4.21% |
新增 |
11 |
000636 |
风华高科 |
0.92% |
57.30 |
487.62 |
4.01% |
--- |
12 |
601222 |
林洋能源 |
0.75% |
53.73 |
399.18 |
3.28% |
--- |
13 |
601318 |
中国平安 |
0.73% |
7.78 |
386.15 |
3.18% |
--- |
14 |
002202 |
金风科技 |
0.64% |
22.08 |
341.64 |
2.81% |
--- |
15 |
601328 |
交通银行 |
0.61% |
52.38 |
322.65 |
2.65% |
--- |
16 |
601117 |
中国化学 |
0.60% |
45.48 |
317.91 |
2.61% |
--- |
17 |
000910 |
大亚圣象 |
0.51% |
10.79 |
268.03 |
2.20% |
--- |
18 |
000333 |
美的集团 |
0.50% |
6.15 |
264.70 |
2.18% |
--- |
19 |
600466 |
蓝光发展 |
0.50% |
30.70 |
264.94 |
2.18% |
--- |
20 |
002051 |
中工国际 |
0.49% |
12.67 |
262.59 |
2.16% |
--- |
21 |
000732 |
ST泰禾 |
0.48% |
15.37 |
256.37 |
2.11% |
--- |
22 |
600027 |
华电国际 |
0.48% |
53.20 |
256.96 |
2.11% |
--- |
23 |
002343 |
慈文传媒 |
0.46% |
6.39 |
241.93 |
1.99% |
--- |
24 |
600820 |
隧道股份 |
0.44% |
23.31 |
235.43 |
1.94% |
--- |
25 |
002024 |
ST易购 |
0.39% |
18.60 |
209.25 |
1.72% |
--- |
26 |
600977 |
中国电影 |
0.38% |
10.72 |
200.69 |
1.65% |
--- |
27 |
603898 |
好莱客 |
0.31% |
4.69 |
163.92 |
1.35% |
--- |
28 |
600298 |
安琪酵母 |
0.30% |
6.17 |
159.51 |
1.31% |
--- |
29 |
600266 |
城建发展 |
0.20% |
7.12 |
103.52 |
0.85% |
--- |
30 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.04% |
--- |
31 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.04% |
--- |
32 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.02% |
--- |
33 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.02% |
--- |
34 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.02% |
--- |
35 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
36 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
37 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
38 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
39 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
40 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.02% |
--- |
41 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
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 |
601328 |
交通银行 |
2.62% |
214.26 |
1334.85 |
11.08% |
--- |
2 |
002142 |
宁波银行 |
1.92% |
52.99 |
976.08 |
8.11% |
--- |
3 |
000651 |
格力电器 |
1.85% |
29.69 |
941.17 |
7.82% |
--- |
4 |
000002 |
万科A |
1.64% |
40.67 |
836.99 |
6.95% |
--- |
5 |
601985 |
中国核电 |
1.50% |
105.47 |
765.71 |
6.36% |
--- |
6 |
300003 |
乐普医疗 |
1.48% |
43.64 |
756.35 |
6.28% |
--- |
7 |
002202 |
金风科技 |
1.25% |
39.76 |
638.49 |
5.30% |
--- |
8 |
601318 |
中国平安 |
1.21% |
16.71 |
618.44 |
5.14% |
--- |
9 |
601939 |
建设银行 |
1.06% |
91.23 |
541.91 |
4.50% |
--- |
10 |
601988 |
中国银行 |
1.05% |
144.95 |
536.32 |
4.45% |
--- |
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 |
601328 |
交通银行 |
2.62% |
214.26 |
1334.85 |
11.08% |
--- |
2 |
002142 |
宁波银行 |
1.92% |
52.99 |
976.08 |
8.11% |
--- |
3 |
000651 |
格力电器 |
1.85% |
29.69 |
941.17 |
7.82% |
--- |
4 |
000002 |
万科A |
1.64% |
40.67 |
836.99 |
6.95% |
--- |
5 |
601985 |
中国核电 |
1.50% |
105.47 |
765.71 |
6.36% |
--- |
6 |
300003 |
乐普医疗 |
1.48% |
43.64 |
756.35 |
6.28% |
--- |
7 |
002202 |
金风科技 |
1.25% |
39.76 |
638.49 |
5.30% |
--- |
8 |
601318 |
中国平安 |
1.21% |
16.71 |
618.44 |
5.14% |
--- |
9 |
601939 |
建设银行 |
1.06% |
91.23 |
541.91 |
4.50% |
--- |
10 |
601988 |
中国银行 |
1.05% |
144.95 |
536.32 |
4.45% |
--- |
显示全部持仓明细>>