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 |
688301 |
奕瑞科技 |
6.02% |
3.12 |
1016.18 |
11.17% |
新增 |
2 |
600985 |
淮北矿业 |
4.50% |
45.66 |
759.33 |
8.35% |
新增 |
3 |
600256 |
广汇能源 |
4.30% |
101.77 |
726.64 |
7.99% |
新增 |
4 |
002475 |
立讯精密 |
3.89% |
19.07 |
656.96 |
7.22% |
-11.20 (-58.73%) |
5 |
601799 |
星宇股份 |
3.64% |
4.69 |
614.91 |
6.76% |
1.49 (31.77%) |
6 |
002353 |
杰瑞股份 |
3.49% |
21.00 |
590.31 |
6.49% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
2.93% |
3.53 |
495.29 |
5.45% |
2.15 (60.91%) |
8 |
600223 |
福瑞达 |
2.89% |
50.78 |
489.01 |
5.38% |
新增 |
9 |
600161 |
天坛生物 |
2.88% |
15.75 |
487.31 |
5.36% |
新增 |
10 |
600519 |
贵州茅台 |
2.76% |
0.27 |
466.02 |
5.12% |
0.09 (33.33%) |
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 |
688301 |
奕瑞科技 |
6.02% |
3.12 |
1016.18 |
11.17% |
新增 |
2 |
600985 |
淮北矿业 |
4.50% |
45.66 |
759.33 |
8.35% |
新增 |
3 |
600256 |
广汇能源 |
4.30% |
101.77 |
726.64 |
7.99% |
新增 |
4 |
002475 |
立讯精密 |
3.89% |
19.07 |
656.96 |
7.22% |
-11.20 (-58.73%) |
5 |
601799 |
星宇股份 |
3.64% |
4.69 |
614.91 |
6.76% |
1.49 (31.77%) |
6 |
002353 |
杰瑞股份 |
3.49% |
21.00 |
590.31 |
6.49% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
2.93% |
3.53 |
495.29 |
5.45% |
2.15 (60.91%) |
8 |
600223 |
福瑞达 |
2.89% |
50.78 |
489.01 |
5.38% |
新增 |
9 |
600161 |
天坛生物 |
2.88% |
15.75 |
487.31 |
5.36% |
新增 |
10 |
600519 |
贵州茅台 |
2.76% |
0.27 |
466.02 |
5.12% |
0.09 (33.33%) |
11 |
600729 |
重庆百货 |
2.56% |
15.33 |
432.31 |
4.75% |
--- |
12 |
600603 |
广汇物流 |
2.18% |
47.40 |
368.77 |
4.06% |
--- |
13 |
002179 |
中航光电 |
1.97% |
8.52 |
332.28 |
3.65% |
--- |
14 |
300408 |
三环集团 |
1.96% |
11.23 |
330.72 |
3.64% |
--- |
15 |
600276 |
恒瑞医药 |
1.94% |
7.25 |
327.92 |
3.61% |
--- |
16 |
600036 |
招商银行 |
1.53% |
9.28 |
258.17 |
2.84% |
--- |
17 |
600570 |
恒生电子 |
1.47% |
8.66 |
249.06 |
2.74% |
--- |
18 |
600373 |
中文传媒 |
1.44% |
18.51 |
243.96 |
2.68% |
--- |
19 |
688676 |
金盘科技 |
1.34% |
6.33 |
226.89 |
2.49% |
--- |
20 |
300904 |
威力传动 |
0.01% |
0.02 |
1.28 |
0.01% |
--- |
21 |
301381 |
赛维时代 |
0.01% |
0.04 |
1.08 |
0.01% |
--- |
22 |
301488 |
豪恩汽电 |
0.01% |
0.01 |
0.96 |
0.01% |
--- |
23 |
301510 |
固高科技 |
0.01% |
0.04 |
1.32 |
0.01% |
--- |
24 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.52 |
0.01% |
--- |
25 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.57 |
0.01% |
--- |
26 |
301272 |
英华特 |
0.00% |
0.01 |
0.58 |
0.01% |
--- |
27 |
301291 |
明阳电气 |
0.00% |
0.02 |
0.60 |
0.01% |
--- |
28 |
301292 |
海科新源 |
0.00% |
0.03 |
0.59 |
0.01% |
--- |
29 |
301329 |
信音电子 |
0.00% |
0.02 |
0.55 |
0.01% |
--- |
30 |
301362 |
民爆光电 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
31 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
32 |
301372 |
科净源 |
0.00% |
0.02 |
0.71 |
0.01% |
--- |
33 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.51 |
0.01% |
--- |
34 |
301395 |
仁信新材 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
35 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
36 |
301456 |
盘古智能 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
37 |
301468 |
博盈特焊 |
0.00% |
0.02 |
0.51 |
0.01% |
--- |
38 |
301498 |
乖宝宠物 |
0.00% |
0.01 |
0.57 |
0.01% |
--- |
39 |
301499 |
维科精密 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
40 |
301505 |
苏州规划 |
0.00% |
0.01 |
0.53 |
0.01% |
--- |
41 |
301507 |
民生健康 |
0.00% |
0.04 |
0.65 |
0.01% |
--- |
42 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.62 |
0.01% |
--- |
43 |
301511 |
德福科技 |
0.00% |
0.02 |
0.50 |
0.01% |
--- |
44 |
301518 |
长华化学 |
0.00% |
0.02 |
0.48 |
0.01% |
--- |
45 |
301519 |
舜禹股份 |
0.00% |
0.02 |
0.49 |
0.01% |
--- |
46 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.45 |
0.01% |
--- |
47 |
301533 |
威马农机 |
0.00% |
0.02 |
0.57 |
0.01% |
--- |
48 |
601083 |
锦江航运 |
0.00% |
0.03 |
0.29 |
0.00% |
--- |
49 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
50 |
603075 |
热威股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
51 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
52 |
688549 |
中巨芯 |
0.00% |
0.10 |
0.82 |
0.01% |
--- |
53 |
688591 |
泰凌微 |
0.00% |
0.02 |
0.67 |
0.01% |
--- |
54 |
688653 |
康希通信 |
0.00% |
0.04 |
0.69 |
0.01% |
--- |
55 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.70 |
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 |
002475 |
立讯精密 |
5.16% |
30.27 |
982.26 |
7.47% |
0.00 (0.00%) |
2 |
688063 |
派能科技 |
4.03% |
4.01 |
767.86 |
5.84% |
新增 |
3 |
002459 |
晶澳科技 |
4.01% |
18.28 |
762.44 |
5.80% |
新增 |
4 |
603387 |
基蛋生物 |
3.88% |
57.33 |
738.98 |
5.62% |
新增 |
5 |
300750 |
宁德时代 |
3.61% |
3.01 |
687.74 |
5.23% |
0.93 (30.81%) |
6 |
000543 |
皖能电力 |
3.23% |
93.12 |
614.59 |
4.67% |
新增 |
7 |
600036 |
招商银行 |
3.02% |
17.54 |
574.61 |
4.37% |
5.17 (29.48%) |
8 |
600570 |
恒生电子 |
2.96% |
12.74 |
564.25 |
4.29% |
新增 |
9 |
002353 |
杰瑞股份 |
2.77% |
21.00 |
527.73 |
4.01% |
新增 |
10 |
688472 |
阿特斯 |
2.75% |
28.47 |
522.67 |
3.97% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
5.16% |
30.27 |
982.26 |
7.47% |
0.00 (0.00%) |
2 |
688063 |
派能科技 |
4.03% |
4.01 |
767.86 |
5.84% |
新增 |
3 |
002459 |
晶澳科技 |
4.01% |
18.28 |
762.44 |
5.80% |
新增 |
4 |
603387 |
基蛋生物 |
3.88% |
57.33 |
738.98 |
5.62% |
新增 |
5 |
300750 |
宁德时代 |
3.61% |
3.01 |
687.74 |
5.23% |
0.93 (30.81%) |
6 |
000543 |
皖能电力 |
3.23% |
93.12 |
614.59 |
4.67% |
新增 |
7 |
600036 |
招商银行 |
3.02% |
17.54 |
574.61 |
4.37% |
5.17 (29.48%) |
8 |
600570 |
恒生电子 |
2.96% |
12.74 |
564.25 |
4.29% |
新增 |
9 |
002353 |
杰瑞股份 |
2.77% |
21.00 |
527.73 |
4.01% |
新增 |
10 |
688472 |
阿特斯 |
2.75% |
28.47 |
522.67 |
3.97% |
新增 |
11 |
300408 |
三环集团 |
2.71% |
17.59 |
516.27 |
3.92% |
--- |
12 |
600248 |
陕建股份 |
2.63% |
105.00 |
500.85 |
3.81% |
--- |
13 |
002919 |
名臣健康 |
2.37% |
10.00 |
451.00 |
3.43% |
--- |
14 |
601799 |
星宇股份 |
2.08% |
3.20 |
395.52 |
3.01% |
--- |
15 |
600048 |
保利发展 |
2.05% |
30.00 |
390.90 |
2.97% |
--- |
16 |
000600 |
建投能源 |
2.02% |
49.69 |
384.10 |
2.92% |
--- |
17 |
002709 |
天赐材料 |
2.01% |
9.29 |
382.66 |
2.91% |
--- |
18 |
002294 |
信立泰 |
1.97% |
12.04 |
375.53 |
2.85% |
--- |
19 |
600011 |
华能国际 |
1.95% |
40.00 |
370.40 |
2.82% |
--- |
20 |
002864 |
盘龙药业 |
1.78% |
8.05 |
339.47 |
2.58% |
--- |
21 |
600519 |
贵州茅台 |
1.60% |
0.18 |
304.38 |
2.31% |
--- |
22 |
002384 |
东山精密 |
1.26% |
9.26 |
239.83 |
1.82% |
--- |
23 |
000858 |
五粮液 |
1.19% |
1.38 |
225.73 |
1.72% |
--- |
24 |
600578 |
京能电力 |
1.03% |
50.27 |
196.56 |
1.49% |
--- |
25 |
688676 |
金盘科技 |
1.01% |
6.33 |
191.81 |
1.46% |
--- |
26 |
688556 |
高测股份 |
1.00% |
3.59 |
190.80 |
1.45% |
--- |
27 |
001896 |
豫能控股 |
0.99% |
38.79 |
188.13 |
1.43% |
--- |
28 |
600536 |
中国软件 |
0.94% |
3.82 |
178.99 |
1.36% |
--- |
29 |
601991 |
大唐发电 |
0.92% |
53.05 |
175.60 |
1.33% |
--- |
30 |
300451 |
创业慧康 |
0.91% |
20.71 |
173.55 |
1.32% |
--- |
31 |
688981 |
中芯国际 |
0.90% |
3.40 |
171.60 |
1.30% |
--- |
32 |
301291 |
明阳电气 |
0.04% |
0.21 |
6.82 |
0.05% |
--- |
33 |
301292 |
海科新源 |
0.03% |
0.31 |
6.13 |
0.05% |
--- |
34 |
301395 |
仁信新材 |
0.03% |
0.23 |
6.24 |
0.05% |
--- |
35 |
301488 |
豪恩汽电 |
0.03% |
0.14 |
5.50 |
0.04% |
--- |
36 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.03% |
--- |
37 |
301202 |
朗威股份 |
0.02% |
0.16 |
4.19 |
0.03% |
--- |
38 |
301261 |
恒工精密 |
0.02% |
0.11 |
4.16 |
0.03% |
--- |
39 |
301320 |
豪江智能 |
0.01% |
0.05 |
1.08 |
0.01% |
--- |
40 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
1.08 |
0.01% |
--- |
41 |
301358 |
湖南裕能 |
0.01% |
0.02 |
1.06 |
0.01% |
--- |
42 |
688249 |
晶合集成 |
0.01% |
0.10 |
1.85 |
0.01% |
--- |
43 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.33 |
0.01% |
--- |
44 |
688469 |
芯联集成 |
0.01% |
0.21 |
1.12 |
0.01% |
--- |
45 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
46 |
001287 |
中电港 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
47 |
001324 |
长青科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
48 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
49 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
50 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
51 |
300804 |
广康生化 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
52 |
301141 |
中科磁业 |
0.00% |
0.02 |
0.67 |
0.01% |
--- |
53 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
54 |
301246 |
宏源药业 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
55 |
301262 |
海看股份 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
56 |
301303 |
真兰仪表 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
57 |
301307 |
美利信 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
58 |
301310 |
鑫宏业 |
0.00% |
0.01 |
0.88 |
0.01% |
--- |
59 |
301315 |
威士顿 |
0.00% |
0.01 |
0.74 |
0.01% |
--- |
60 |
301323 |
新莱福 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
61 |
301332 |
德尔玛 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
62 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
63 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
64 |
301355 |
南王科技 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
65 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.71 |
0.01% |
--- |
66 |
301399 |
英特科技 |
0.00% |
0.01 |
0.69 |
0.01% |
--- |
67 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
68 |
301439 |
泓淋电力 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
69 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
70 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
71 |
603135 |
中重科技 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
72 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
73 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
74 |
688146 |
中船特气 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
75 |
688334 |
西高院 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
76 |
688352 |
颀中科技 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
77 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
78 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
79 |
688478 |
晶升股份 |
0.00% |
0.02 |
0.87 |
0.01% |
--- |
80 |
688479 |
友车科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
81 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
82 |
688512 |
慧智微 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
83 |
688523 |
航天环宇 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
84 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
85 |
688562 |
航天软件 |
0.00% |
0.03 |
0.71 |
0.01% |
--- |
86 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
87 |
688576 |
西山科技 |
0.00% |
0.01 |
0.76 |
0.01% |
--- |
88 |
688593 |
新相微 |
0.00% |
0.05 |
0.69 |
0.01% |
--- |
89 |
688623 |
双元科技 |
0.00% |
0.00 |
0.42 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
4.77% |
30.27 |
961.07 |
9.31% |
0.00 (0.00%) |
2 |
300274 |
阳光电源 |
4.49% |
8.10 |
905.58 |
8.77% |
0.00 (0.00%) |
3 |
600248 |
陕西建工 |
4.20% |
210.00 |
846.30 |
8.20% |
新增 |
4 |
300750 |
宁德时代 |
4.06% |
2.08 |
818.31 |
7.92% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
3.77% |
0.44 |
759.88 |
7.36% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
3.71% |
42.45 |
746.70 |
7.23% |
新增 |
7 |
601009 |
南京银行 |
3.66% |
70.79 |
737.63 |
7.14% |
新增 |
8 |
688148 |
芳源股份 |
3.26% |
47.34 |
657.51 |
6.37% |
新增 |
9 |
002384 |
东山精密 |
3.25% |
26.46 |
654.36 |
6.34% |
0.00 (0.00%) |
10 |
300498 |
温氏股份 |
2.98% |
30.62 |
601.07 |
5.82% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
4.77% |
30.27 |
961.07 |
9.31% |
0.00 (0.00%) |
2 |
300274 |
阳光电源 |
4.49% |
8.10 |
905.58 |
8.77% |
0.00 (0.00%) |
3 |
600248 |
陕西建工 |
4.20% |
210.00 |
846.30 |
8.20% |
新增 |
4 |
300750 |
宁德时代 |
4.06% |
2.08 |
818.31 |
7.92% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
3.77% |
0.44 |
759.88 |
7.36% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
3.71% |
42.45 |
746.70 |
7.23% |
新增 |
7 |
601009 |
南京银行 |
3.66% |
70.79 |
737.63 |
7.14% |
新增 |
8 |
688148 |
芳源股份 |
3.26% |
47.34 |
657.51 |
6.37% |
新增 |
9 |
002384 |
东山精密 |
3.25% |
26.46 |
654.36 |
6.34% |
0.00 (0.00%) |
10 |
300498 |
温氏股份 |
2.98% |
30.62 |
601.07 |
5.82% |
新增 |
11 |
002782 |
可立克 |
2.64% |
30.92 |
532.44 |
5.16% |
--- |
12 |
002709 |
天赐材料 |
2.60% |
11.92 |
522.81 |
5.06% |
--- |
13 |
600036 |
招商银行 |
2.29% |
12.37 |
460.91 |
4.46% |
--- |
14 |
600153 |
建发股份 |
1.93% |
28.51 |
389.16 |
3.77% |
--- |
15 |
600435 |
北方导航 |
1.25% |
21.67 |
251.37 |
2.43% |
--- |
16 |
000858 |
五粮液 |
1.24% |
1.38 |
249.35 |
2.41% |
--- |
17 |
300408 |
三环集团 |
1.05% |
6.92 |
212.51 |
2.06% |
--- |
18 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.07% |
--- |
19 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.29 |
0.01% |
--- |
20 |
688475 |
萤石网络 |
0.01% |
0.05 |
1.30 |
0.01% |
--- |
21 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
22 |
301223 |
中荣股份 |
0.00% |
0.04 |
0.71 |
0.01% |
--- |
23 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.01% |
--- |
24 |
301273 |
瑞晨环保 |
0.00% |
0.02 |
0.85 |
0.01% |
--- |
25 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
26 |
301285 |
鸿日达 |
0.00% |
0.05 |
0.57 |
0.01% |
--- |
27 |
301309 |
万得凯 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
28 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.64 |
0.01% |
--- |
29 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
30 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
31 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
32 |
301339 |
通行宝 |
0.00% |
0.05 |
0.74 |
0.01% |
--- |
33 |
301366 |
一博科技 |
0.00% |
0.01 |
0.60 |
0.01% |
--- |
34 |
301379 |
天山电子 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
35 |
301389 |
隆扬电子 |
0.00% |
0.05 |
0.81 |
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 |
300274 |
阳光电源 |
3.57% |
8.10 |
896.02 |
8.73% |
2.50 (30.86%) |
2 |
002475 |
立讯精密 |
3.54% |
30.27 |
889.94 |
8.67% |
19.78 (65.35%) |
3 |
300750 |
宁德时代 |
3.32% |
2.08 |
833.85 |
8.13% |
0.81 (38.94%) |
4 |
600519 |
贵州茅台 |
3.28% |
0.44 |
823.90 |
8.03% |
0.14 (31.82%) |
5 |
600600 |
青岛啤酒 |
3.10% |
7.33 |
778.45 |
7.59% |
新增 |
6 |
600036 |
招商银行 |
3.02% |
22.57 |
759.48 |
7.40% |
新增 |
7 |
300979 |
华利集团 |
2.61% |
13.67 |
654.79 |
6.38% |
新增 |
8 |
002384 |
东山精密 |
2.44% |
26.46 |
612.55 |
5.97% |
6.02 (22.75%) |
9 |
601865 |
福莱特 |
2.22% |
17.05 |
557.53 |
5.43% |
新增 |
10 |
603568 |
伟明环保 |
2.12% |
22.76 |
532.43 |
5.19% |
5.25 (23.08%) |
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 |
300274 |
阳光电源 |
3.57% |
8.10 |
896.02 |
8.73% |
2.50 (30.86%) |
2 |
002475 |
立讯精密 |
3.54% |
30.27 |
889.94 |
8.67% |
19.78 (65.35%) |
3 |
300750 |
宁德时代 |
3.32% |
2.08 |
833.85 |
8.13% |
0.81 (38.94%) |
4 |
600519 |
贵州茅台 |
3.28% |
0.44 |
823.90 |
8.03% |
0.14 (31.82%) |
5 |
600600 |
青岛啤酒 |
3.10% |
7.33 |
778.45 |
7.59% |
新增 |
6 |
600036 |
招商银行 |
3.02% |
22.57 |
759.48 |
7.40% |
新增 |
7 |
300979 |
华利集团 |
2.61% |
13.67 |
654.79 |
6.38% |
新增 |
8 |
002384 |
东山精密 |
2.44% |
26.46 |
612.55 |
5.97% |
6.02 (22.75%) |
9 |
601865 |
福莱特 |
2.22% |
17.05 |
557.53 |
5.43% |
新增 |
10 |
603568 |
伟明环保 |
2.12% |
22.76 |
532.43 |
5.19% |
5.25 (23.08%) |
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 |
300750 |
宁德时代 |
5.09% |
1.27 |
678.18 |
6.90% |
0.94 (74.02%) |
2 |
600519 |
贵州茅台 |
4.61% |
0.30 |
613.50 |
6.24% |
0.17 (56.67%) |
3 |
600603 |
广汇物流 |
4.58% |
94.83 |
609.76 |
6.21% |
新增 |
4 |
002459 |
晶澳科技 |
4.44% |
7.49 |
590.96 |
6.02% |
7.39 (98.66%) |
5 |
600438 |
通威股份 |
4.39% |
9.76 |
584.23 |
5.95% |
9.33 (95.59%) |
6 |
603568 |
伟明环保 |
4.39% |
17.51 |
584.31 |
5.95% |
新增 |
7 |
300274 |
阳光电源 |
4.13% |
5.60 |
550.20 |
5.60% |
5.38 (96.07%) |
8 |
600803 |
新奥股份 |
3.88% |
27.80 |
516.80 |
5.26% |
27.19 (97.81%) |
9 |
601238 |
广汽集团 |
3.87% |
33.81 |
515.26 |
5.24% |
33.09 (97.87%) |
10 |
002812 |
恩捷股份 |
3.82% |
2.03 |
508.41 |
5.18% |
1.85 (91.13%) |
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 |
300750 |
宁德时代 |
5.09% |
1.27 |
678.18 |
6.90% |
0.94 (74.02%) |
2 |
600519 |
贵州茅台 |
4.61% |
0.30 |
613.50 |
6.24% |
0.17 (56.67%) |
3 |
600603 |
广汇物流 |
4.58% |
94.83 |
609.76 |
6.21% |
新增 |
4 |
002459 |
晶澳科技 |
4.44% |
7.49 |
590.96 |
6.02% |
7.39 (98.66%) |
5 |
600438 |
通威股份 |
4.39% |
9.76 |
584.23 |
5.95% |
9.33 (95.59%) |
6 |
603568 |
伟明环保 |
4.39% |
17.51 |
584.31 |
5.95% |
新增 |
7 |
300274 |
阳光电源 |
4.13% |
5.60 |
550.20 |
5.60% |
5.38 (96.07%) |
8 |
600803 |
新奥股份 |
3.88% |
27.80 |
516.80 |
5.26% |
27.19 (97.81%) |
9 |
601238 |
广汽集团 |
3.87% |
33.81 |
515.26 |
5.24% |
33.09 (97.87%) |
10 |
002812 |
恩捷股份 |
3.82% |
2.03 |
508.41 |
5.18% |
1.85 (91.13%) |
11 |
605050 |
福然德 |
3.81% |
36.17 |
507.47 |
5.17% |
--- |
12 |
002384 |
东山精密 |
3.52% |
20.44 |
468.69 |
4.77% |
--- |
13 |
835185 |
贝特瑞 |
3.34% |
5.38 |
445.11 |
4.53% |
--- |
14 |
601012 |
隆基绿能 |
3.29% |
6.58 |
438.43 |
4.46% |
--- |
15 |
600389 |
江山股份 |
3.18% |
7.50 |
423.00 |
4.31% |
--- |
16 |
300498 |
温氏股份 |
3.00% |
18.77 |
399.61 |
4.07% |
--- |
17 |
002493 |
荣盛石化 |
2.89% |
25.00 |
384.75 |
3.92% |
--- |
18 |
002714 |
牧原股份 |
2.80% |
6.74 |
372.52 |
3.79% |
--- |
19 |
002475 |
立讯精密 |
2.66% |
10.49 |
354.46 |
3.61% |
--- |
20 |
300999 |
金龙鱼 |
2.06% |
5.07 |
273.88 |
2.79% |
--- |
21 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.04% |
--- |
22 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.70% |
0.13 |
266.50 |
4.99% |
0.06 (46.15%) |
2 |
300750 |
宁德时代 |
3.42% |
0.33 |
194.04 |
3.63% |
新增 |
3 |
600036 |
招商银行 |
3.39% |
3.94 |
191.92 |
3.59% |
0.12 (3.05%) |
4 |
000858 |
五粮液 |
2.12% |
0.54 |
120.24 |
2.25% |
新增 |
5 |
601318 |
中国平安 |
1.81% |
2.04 |
102.84 |
1.93% |
新增 |
6 |
601012 |
隆基绿能 |
1.32% |
0.87 |
74.99 |
1.40% |
新增 |
7 |
000568 |
泸州老窖 |
1.21% |
0.27 |
68.54 |
1.28% |
新增 |
8 |
002475 |
立讯精密 |
1.14% |
1.31 |
64.45 |
1.21% |
新增 |
9 |
300059 |
东方财富 |
1.08% |
1.65 |
61.23 |
1.15% |
新增 |
10 |
002594 |
比亚迪 |
1.04% |
0.22 |
58.99 |
1.10% |
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 |
600519 |
贵州茅台 |
4.70% |
0.13 |
266.50 |
4.99% |
0.06 (46.15%) |
2 |
300750 |
宁德时代 |
3.42% |
0.33 |
194.04 |
3.63% |
新增 |
3 |
600036 |
招商银行 |
3.39% |
3.94 |
191.92 |
3.59% |
0.12 (3.05%) |
4 |
000858 |
五粮液 |
2.12% |
0.54 |
120.24 |
2.25% |
新增 |
5 |
601318 |
中国平安 |
1.81% |
2.04 |
102.84 |
1.93% |
新增 |
6 |
601012 |
隆基绿能 |
1.32% |
0.87 |
74.99 |
1.40% |
新增 |
7 |
000568 |
泸州老窖 |
1.21% |
0.27 |
68.54 |
1.28% |
新增 |
8 |
002475 |
立讯精密 |
1.14% |
1.31 |
64.45 |
1.21% |
新增 |
9 |
300059 |
东方财富 |
1.08% |
1.65 |
61.23 |
1.15% |
新增 |
10 |
002594 |
比亚迪 |
1.04% |
0.22 |
58.99 |
1.10% |
新增 |
11 |
600887 |
伊利股份 |
1.02% |
1.40 |
58.04 |
1.09% |
--- |
12 |
000333 |
美的集团 |
1.00% |
0.77 |
56.83 |
1.06% |
--- |
13 |
601166 |
兴业银行 |
0.98% |
2.93 |
55.79 |
1.04% |
--- |
14 |
601688 |
华泰证券 |
0.96% |
3.07 |
54.52 |
1.02% |
--- |
15 |
601919 |
中远海控 |
0.93% |
2.83 |
52.89 |
0.99% |
--- |
16 |
600809 |
山西汾酒 |
0.90% |
0.16 |
51.16 |
0.96% |
--- |
17 |
600030 |
中信证券 |
0.87% |
1.87 |
49.39 |
0.92% |
--- |
18 |
603259 |
药明康德 |
0.84% |
0.40 |
47.43 |
0.89% |
--- |
19 |
603501 |
韦尔股份 |
0.82% |
0.15 |
46.62 |
0.87% |
--- |
20 |
002142 |
宁波银行 |
0.81% |
1.20 |
46.01 |
0.86% |
--- |
21 |
300760 |
迈瑞医疗 |
0.81% |
0.12 |
45.70 |
0.86% |
--- |
22 |
002812 |
恩捷股份 |
0.80% |
0.18 |
45.07 |
0.84% |
--- |
23 |
601601 |
中国太保 |
0.80% |
1.68 |
45.56 |
0.85% |
--- |
24 |
300014 |
亿纬锂能 |
0.75% |
0.36 |
42.54 |
0.80% |
--- |
25 |
601888 |
中国中免 |
0.74% |
0.19 |
41.69 |
0.78% |
--- |
26 |
600176 |
中国巨石 |
0.69% |
2.14 |
38.95 |
0.73% |
--- |
27 |
600436 |
片仔癀 |
0.69% |
0.09 |
39.34 |
0.74% |
--- |
28 |
600900 |
长江电力 |
0.69% |
1.72 |
39.04 |
0.73% |
--- |
29 |
300358 |
楚天科技 |
0.68% |
1.47 |
38.32 |
0.72% |
--- |
30 |
600958 |
东方证券 |
0.64% |
2.48 |
36.56 |
0.68% |
--- |
31 |
300124 |
汇川技术 |
0.63% |
0.52 |
35.67 |
0.67% |
--- |
32 |
601600 |
中国铝业 |
0.60% |
5.61 |
34.16 |
0.64% |
--- |
33 |
603517 |
绝味食品 |
0.60% |
0.50 |
34.16 |
0.64% |
--- |
34 |
603799 |
华友钴业 |
0.60% |
0.31 |
34.20 |
0.64% |
--- |
35 |
300033 |
同花顺 |
0.59% |
0.23 |
33.25 |
0.62% |
--- |
36 |
600660 |
福耀玻璃 |
0.59% |
0.71 |
33.47 |
0.63% |
--- |
37 |
603986 |
兆易创新 |
0.59% |
0.19 |
33.41 |
0.63% |
--- |
38 |
600570 |
恒生电子 |
0.58% |
0.53 |
33.06 |
0.62% |
--- |
39 |
300274 |
阳光电源 |
0.57% |
0.22 |
32.08 |
0.60% |
--- |
40 |
002384 |
东山精密 |
0.56% |
1.18 |
31.98 |
0.60% |
--- |
41 |
603198 |
迎驾贡酒 |
0.56% |
0.46 |
31.95 |
0.60% |
--- |
42 |
000001 |
平安银行 |
0.55% |
1.90 |
31.31 |
0.59% |
--- |
43 |
600150 |
中国船舶 |
0.55% |
1.25 |
30.99 |
0.58% |
--- |
44 |
601009 |
南京银行 |
0.55% |
3.50 |
31.36 |
0.59% |
--- |
45 |
600256 |
广汇能源 |
0.54% |
4.67 |
30.54 |
0.57% |
--- |
46 |
600919 |
江苏银行 |
0.53% |
5.16 |
30.08 |
0.56% |
--- |
47 |
688301 |
奕瑞科技 |
0.53% |
0.06 |
29.81 |
0.56% |
--- |
48 |
600765 |
中航重机 |
0.52% |
0.58 |
29.28 |
0.55% |
--- |
49 |
002466 |
天齐锂业 |
0.51% |
0.27 |
28.89 |
0.54% |
--- |
50 |
002709 |
天赐材料 |
0.51% |
0.25 |
28.66 |
0.54% |
--- |
51 |
600048 |
保利发展 |
0.51% |
1.85 |
28.92 |
0.54% |
--- |
52 |
601658 |
邮储银行 |
0.50% |
5.53 |
28.20 |
0.53% |
--- |
53 |
688036 |
传音控股 |
0.50% |
0.18 |
28.24 |
0.53% |
--- |
54 |
000661 |
长春高新 |
0.48% |
0.10 |
27.14 |
0.51% |
--- |
55 |
002939 |
长城证券 |
0.48% |
2.09 |
27.07 |
0.51% |
--- |
56 |
600702 |
舍得酒业 |
0.48% |
0.12 |
27.28 |
0.51% |
--- |
57 |
601882 |
海天精工 |
0.48% |
1.09 |
27.00 |
0.51% |
--- |
58 |
688356 |
键凯科技 |
0.48% |
0.08 |
26.97 |
0.51% |
--- |
59 |
002007 |
华兰生物 |
0.46% |
0.90 |
26.23 |
0.49% |
--- |
60 |
002286 |
保龄宝 |
0.46% |
1.92 |
25.96 |
0.49% |
--- |
61 |
002410 |
广联达 |
0.46% |
0.41 |
26.23 |
0.49% |
--- |
62 |
002821 |
凯莱英 |
0.46% |
0.06 |
26.10 |
0.49% |
--- |
63 |
300751 |
迈为股份 |
0.45% |
0.04 |
25.69 |
0.48% |
--- |
64 |
601456 |
国联证券 |
0.45% |
1.82 |
25.43 |
0.48% |
--- |
65 |
002756 |
永兴材料 |
0.44% |
0.17 |
25.16 |
0.47% |
--- |
66 |
601128 |
常熟银行 |
0.44% |
3.74 |
24.72 |
0.46% |
--- |
67 |
002985 |
北摩高科 |
0.43% |
0.20 |
24.09 |
0.45% |
--- |
68 |
300699 |
光威复材 |
0.43% |
0.29 |
24.50 |
0.46% |
--- |
69 |
601872 |
招商轮船 |
0.43% |
5.95 |
24.39 |
0.46% |
--- |
70 |
000651 |
格力电器 |
0.42% |
0.64 |
23.70 |
0.44% |
--- |
71 |
600885 |
宏发股份 |
0.42% |
0.32 |
23.88 |
0.45% |
--- |
72 |
002049 |
紫光国微 |
0.40% |
0.10 |
22.50 |
0.42% |
--- |
73 |
002271 |
东方雨虹 |
0.40% |
0.43 |
22.65 |
0.42% |
--- |
74 |
300122 |
智飞生物 |
0.40% |
0.18 |
22.43 |
0.42% |
--- |
75 |
300285 |
国瓷材料 |
0.40% |
0.53 |
22.56 |
0.42% |
--- |
76 |
603323 |
苏农银行 |
0.40% |
4.68 |
22.79 |
0.43% |
--- |
77 |
300672 |
国科微 |
0.39% |
0.12 |
22.26 |
0.42% |
--- |
78 |
002212 |
天融信 |
0.38% |
1.11 |
21.28 |
0.40% |
--- |
79 |
002460 |
赣锋锂业 |
0.38% |
0.15 |
21.43 |
0.40% |
--- |
80 |
300037 |
新宙邦 |
0.38% |
0.19 |
21.47 |
0.40% |
--- |
81 |
300294 |
博雅生物 |
0.37% |
0.55 |
21.09 |
0.40% |
--- |
82 |
002050 |
三花智控 |
0.36% |
0.81 |
20.49 |
0.38% |
--- |
83 |
300450 |
先导智能 |
0.35% |
0.27 |
20.08 |
0.38% |
--- |
84 |
300577 |
开润股份 |
0.35% |
0.87 |
19.89 |
0.37% |
--- |
85 |
002555 |
三七互娱 |
0.34% |
0.72 |
19.45 |
0.36% |
--- |
86 |
600438 |
通威股份 |
0.34% |
0.43 |
19.33 |
0.36% |
--- |
87 |
603659 |
璞泰来 |
0.34% |
0.12 |
19.27 |
0.36% |
--- |
88 |
002517 |
恺英网络 |
0.33% |
3.26 |
18.97 |
0.36% |
--- |
89 |
600276 |
恒瑞医药 |
0.33% |
0.37 |
18.76 |
0.35% |
--- |
90 |
601985 |
中国核电 |
0.32% |
2.18 |
18.09 |
0.34% |
--- |
91 |
002415 |
海康威视 |
0.31% |
0.34 |
17.79 |
0.33% |
--- |
92 |
002008 |
大族激光 |
0.30% |
0.32 |
17.28 |
0.32% |
--- |
93 |
600926 |
杭州银行 |
0.30% |
1.32 |
16.92 |
0.32% |
--- |
94 |
603444 |
吉比特 |
0.30% |
0.04 |
16.87 |
0.32% |
--- |
95 |
300601 |
康泰生物 |
0.28% |
0.16 |
15.77 |
0.30% |
--- |
96 |
603260 |
合盛硅业 |
0.28% |
0.12 |
15.84 |
0.30% |
--- |
97 |
600104 |
上汽集团 |
0.27% |
0.73 |
15.06 |
0.28% |
--- |
98 |
600745 |
闻泰科技 |
0.27% |
0.12 |
15.52 |
0.29% |
--- |
99 |
000519 |
中兵红箭 |
0.26% |
0.55 |
14.67 |
0.27% |
--- |
100 |
000725 |
京东方A |
0.26% |
2.88 |
14.54 |
0.27% |
--- |
101 |
603301 |
振德医疗 |
0.26% |
0.29 |
14.90 |
0.28% |
--- |
102 |
603939 |
益丰药房 |
0.26% |
0.27 |
14.88 |
0.28% |
--- |
103 |
000800 |
一汽解放 |
0.25% |
1.39 |
14.30 |
0.27% |
--- |
104 |
002236 |
大华股份 |
0.25% |
0.60 |
14.09 |
0.26% |
--- |
105 |
600690 |
海尔智家 |
0.25% |
0.47 |
14.05 |
0.26% |
--- |
106 |
605111 |
新洁能 |
0.25% |
0.08 |
14.25 |
0.27% |
--- |
107 |
002129 |
TCL中环 |
0.24% |
0.32 |
13.36 |
0.25% |
--- |
108 |
002508 |
老板电器 |
0.24% |
0.37 |
13.33 |
0.25% |
--- |
109 |
600132 |
重庆啤酒 |
0.24% |
0.09 |
13.62 |
0.26% |
--- |
110 |
600233 |
圆通速递 |
0.24% |
0.82 |
13.68 |
0.26% |
--- |
111 |
603195 |
公牛集团 |
0.24% |
0.08 |
13.38 |
0.25% |
--- |
112 |
002032 |
苏泊尔 |
0.23% |
0.21 |
13.07 |
0.24% |
--- |
113 |
002456 |
欧菲光 |
0.23% |
1.36 |
13.19 |
0.25% |
--- |
114 |
002831 |
裕同科技 |
0.23% |
0.38 |
12.80 |
0.24% |
--- |
115 |
601138 |
工业富联 |
0.23% |
1.10 |
13.11 |
0.25% |
--- |
116 |
601618 |
中国中冶 |
0.23% |
3.34 |
12.79 |
0.24% |
--- |
117 |
603589 |
口子窖 |
0.23% |
0.18 |
12.76 |
0.24% |
--- |
118 |
000629 |
攀钢钒钛 |
0.22% |
3.17 |
12.33 |
0.23% |
--- |
119 |
000961 |
中南建设 |
0.22% |
3.03 |
12.54 |
0.23% |
--- |
120 |
600170 |
上海建工 |
0.22% |
3.53 |
12.71 |
0.24% |
--- |
121 |
600456 |
宝钛股份 |
0.22% |
0.17 |
12.20 |
0.23% |
--- |
122 |
600529 |
山东药玻 |
0.22% |
0.28 |
12.29 |
0.23% |
--- |
123 |
600968 |
海油发展 |
0.22% |
4.35 |
12.75 |
0.24% |
--- |
124 |
601615 |
明阳智能 |
0.22% |
0.48 |
12.53 |
0.23% |
--- |
125 |
603663 |
三祥新材 |
0.22% |
0.44 |
12.21 |
0.23% |
--- |
126 |
000893 |
亚钾国际 |
0.21% |
0.44 |
11.73 |
0.22% |
--- |
127 |
002044 |
美年健康 |
0.21% |
1.55 |
12.17 |
0.23% |
--- |
128 |
002385 |
大北农 |
0.21% |
1.13 |
11.85 |
0.22% |
--- |
129 |
601818 |
光大银行 |
0.21% |
3.66 |
12.15 |
0.23% |
--- |
130 |
000733 |
振华科技 |
0.20% |
0.09 |
11.19 |
0.21% |
--- |
131 |
300015 |
爱尔眼科 |
0.20% |
0.27 |
11.42 |
0.21% |
--- |
132 |
300463 |
迈克生物 |
0.20% |
0.38 |
11.09 |
0.21% |
--- |
133 |
600803 |
新奥股份 |
0.20% |
0.61 |
11.20 |
0.21% |
--- |
134 |
601099 |
太平洋 |
0.20% |
3.41 |
11.18 |
0.21% |
--- |
135 |
688005 |
容百科技 |
0.20% |
0.10 |
11.56 |
0.22% |
--- |
136 |
688595 |
芯海科技 |
0.20% |
0.09 |
11.20 |
0.21% |
--- |
137 |
002028 |
思源电气 |
0.19% |
0.22 |
10.83 |
0.20% |
--- |
138 |
002311 |
海大集团 |
0.19% |
0.15 |
10.99 |
0.21% |
--- |
139 |
002738 |
中矿资源 |
0.19% |
0.15 |
10.55 |
0.20% |
--- |
140 |
300260 |
新莱应材 |
0.19% |
0.23 |
10.85 |
0.20% |
--- |
141 |
300994 |
久祺股份 |
0.19% |
0.23 |
10.95 |
0.21% |
--- |
142 |
600516 |
方大炭素 |
0.19% |
0.97 |
10.50 |
0.20% |
--- |
143 |
601238 |
广汽集团 |
0.19% |
0.72 |
10.94 |
0.20% |
--- |
144 |
601628 |
中国人寿 |
0.19% |
0.36 |
10.83 |
0.20% |
--- |
145 |
603713 |
密尔克卫 |
0.19% |
0.08 |
10.78 |
0.20% |
--- |
146 |
000002 |
万科A |
0.18% |
0.52 |
10.28 |
0.19% |
--- |
147 |
002135 |
东南网架 |
0.18% |
0.87 |
10.06 |
0.19% |
--- |
148 |
002371 |
北方华创 |
0.18% |
0.03 |
10.41 |
0.19% |
--- |
149 |
300755 |
华致酒行 |
0.18% |
0.20 |
10.02 |
0.19% |
--- |
150 |
300866 |
安克创新 |
0.18% |
0.10 |
10.25 |
0.19% |
--- |
151 |
600057 |
厦门象屿 |
0.18% |
1.17 |
9.93 |
0.19% |
--- |
152 |
600123 |
兰花科创 |
0.18% |
1.07 |
10.03 |
0.19% |
--- |
153 |
603258 |
电魂网络 |
0.18% |
0.34 |
10.20 |
0.19% |
--- |
154 |
000657 |
中钨高新 |
0.17% |
0.59 |
9.49 |
0.18% |
--- |
155 |
000937 |
冀中能源 |
0.17% |
1.70 |
9.37 |
0.18% |
--- |
156 |
002195 |
二三四五 |
0.17% |
4.02 |
9.41 |
0.18% |
--- |
157 |
002206 |
海利得 |
0.17% |
1.11 |
9.86 |
0.18% |
--- |
158 |
002304 |
洋河股份 |
0.17% |
0.06 |
9.88 |
0.19% |
--- |
159 |
002332 |
仙琚制药 |
0.17% |
0.73 |
9.64 |
0.18% |
--- |
160 |
002396 |
星网锐捷 |
0.17% |
0.42 |
9.90 |
0.19% |
--- |
161 |
300327 |
中颖电子 |
0.17% |
0.14 |
9.51 |
0.18% |
--- |
162 |
300394 |
天孚通信 |
0.17% |
0.26 |
9.52 |
0.18% |
--- |
163 |
300638 |
广和通 |
0.17% |
0.18 |
9.81 |
0.18% |
--- |
164 |
300782 |
卓胜微 |
0.17% |
0.03 |
9.80 |
0.18% |
--- |
165 |
300887 |
谱尼测试 |
0.17% |
0.14 |
9.48 |
0.18% |
--- |
166 |
600206 |
有研新材 |
0.17% |
0.60 |
9.83 |
0.18% |
--- |
167 |
601668 |
中国建筑 |
0.17% |
1.98 |
9.90 |
0.19% |
--- |
168 |
603995 |
甬金股份 |
0.17% |
0.17 |
9.84 |
0.18% |
--- |
169 |
000822 |
山东海化 |
0.16% |
1.30 |
9.04 |
0.17% |
--- |
170 |
002459 |
晶澳科技 |
0.16% |
0.10 |
9.27 |
0.17% |
--- |
171 |
002545 |
东方铁塔 |
0.16% |
1.00 |
9.12 |
0.17% |
--- |
172 |
002636 |
金安国纪 |
0.16% |
0.60 |
9.03 |
0.17% |
--- |
173 |
002648 |
卫星化学 |
0.16% |
0.23 |
9.21 |
0.17% |
--- |
174 |
002791 |
坚朗五金 |
0.16% |
0.05 |
9.08 |
0.17% |
--- |
175 |
300166 |
东方国信 |
0.16% |
0.85 |
9.18 |
0.17% |
--- |
176 |
300661 |
圣邦股份 |
0.16% |
0.03 |
9.27 |
0.17% |
--- |
177 |
300662 |
科锐国际 |
0.16% |
0.15 |
9.33 |
0.17% |
--- |
178 |
300685 |
艾德生物 |
0.16% |
0.12 |
9.06 |
0.17% |
--- |
179 |
600115 |
中国东航 |
0.16% |
1.81 |
9.34 |
0.17% |
--- |
180 |
600711 |
盛屯矿业 |
0.16% |
0.82 |
8.80 |
0.16% |
--- |
181 |
600808 |
马钢股份 |
0.16% |
2.49 |
9.19 |
0.17% |
--- |
182 |
600863 |
内蒙华电 |
0.16% |
2.25 |
8.87 |
0.17% |
--- |
183 |
600970 |
中材国际 |
0.16% |
0.78 |
8.92 |
0.17% |
--- |
184 |
601877 |
正泰电器 |
0.16% |
0.17 |
9.16 |
0.17% |
--- |
185 |
000063 |
中兴通讯 |
0.15% |
0.25 |
8.38 |
0.16% |
--- |
186 |
000528 |
柳工 |
0.15% |
1.11 |
8.56 |
0.16% |
--- |
187 |
002185 |
华天科技 |
0.15% |
0.65 |
8.26 |
0.15% |
--- |
188 |
002436 |
兴森科技 |
0.15% |
0.62 |
8.68 |
0.16% |
--- |
189 |
600010 |
包钢股份 |
0.15% |
2.95 |
8.23 |
0.15% |
--- |
190 |
601186 |
中国铁建 |
0.15% |
1.09 |
8.50 |
0.16% |
--- |
191 |
603027 |
千禾味业 |
0.15% |
0.35 |
8.43 |
0.16% |
--- |
192 |
603848 |
好太太 |
0.15% |
0.63 |
8.73 |
0.16% |
--- |
193 |
605266 |
健之佳 |
0.15% |
0.11 |
8.42 |
0.16% |
--- |
194 |
002254 |
泰和新材 |
0.14% |
0.41 |
8.04 |
0.15% |
--- |
195 |
002597 |
金禾实业 |
0.14% |
0.16 |
8.22 |
0.15% |
--- |
196 |
300408 |
三环集团 |
0.14% |
0.18 |
8.03 |
0.15% |
--- |
197 |
300503 |
昊志机电 |
0.14% |
0.60 |
7.72 |
0.14% |
--- |
198 |
600360 |
华微电子 |
0.14% |
0.87 |
7.90 |
0.15% |
--- |
199 |
600487 |
亨通光电 |
0.14% |
0.53 |
8.01 |
0.15% |
--- |
200 |
600497 |
驰宏锌锗 |
0.14% |
1.63 |
8.13 |
0.15% |
--- |
201 |
688700 |
东威科技 |
0.14% |
0.12 |
8.17 |
0.15% |
--- |
202 |
002541 |
鸿路钢构 |
0.13% |
0.14 |
7.50 |
0.14% |
--- |
203 |
002841 |
视源股份 |
0.13% |
0.09 |
7.33 |
0.14% |
--- |
204 |
300674 |
宇信科技 |
0.13% |
0.31 |
7.41 |
0.14% |
--- |
205 |
600096 |
云天化 |
0.13% |
0.38 |
7.46 |
0.14% |
--- |
206 |
600546 |
山煤国际 |
0.13% |
0.89 |
7.31 |
0.14% |
--- |
207 |
600884 |
杉杉股份 |
0.13% |
0.22 |
7.21 |
0.14% |
--- |
208 |
601377 |
兴业证券 |
0.13% |
0.73 |
7.21 |
0.14% |
--- |
209 |
603290 |
斯达半导 |
0.13% |
0.02 |
7.62 |
0.14% |
--- |
210 |
002375 |
亚厦股份 |
0.12% |
0.91 |
6.82 |
0.13% |
--- |
211 |
002505 |
鹏都农牧 |
0.12% |
1.82 |
6.95 |
0.13% |
--- |
212 |
002532 |
天山铝业 |
0.12% |
0.84 |
6.85 |
0.13% |
--- |
213 |
300395 |
菲利华 |
0.12% |
0.10 |
6.57 |
0.12% |
--- |
214 |
601117 |
中国化学 |
0.12% |
0.57 |
6.84 |
0.13% |
--- |
215 |
601669 |
中国电建 |
0.12% |
0.85 |
6.87 |
0.13% |
--- |
216 |
603187 |
海容冷链 |
0.12% |
0.14 |
6.64 |
0.12% |
--- |
217 |
000630 |
铜陵有色 |
0.11% |
1.81 |
6.30 |
0.12% |
--- |
218 |
002245 |
蔚蓝锂芯 |
0.11% |
0.22 |
6.05 |
0.11% |
--- |
219 |
002352 |
顺丰控股 |
0.11% |
0.09 |
6.20 |
0.12% |
--- |
220 |
300582 |
英飞特 |
0.11% |
0.28 |
6.06 |
0.11% |
--- |
221 |
300687 |
赛意信息 |
0.11% |
0.21 |
6.13 |
0.11% |
--- |
222 |
300737 |
科顺股份 |
0.11% |
0.39 |
6.34 |
0.12% |
--- |
223 |
600763 |
通策医疗 |
0.11% |
0.03 |
5.97 |
0.11% |
--- |
224 |
603236 |
移远通信 |
0.11% |
0.03 |
6.12 |
0.11% |
--- |
225 |
688536 |
思瑞浦 |
0.11% |
0.01 |
6.30 |
0.12% |
--- |
226 |
000875 |
吉电股份 |
0.10% |
0.63 |
5.73 |
0.11% |
--- |
227 |
002080 |
中材科技 |
0.10% |
0.16 |
5.44 |
0.10% |
--- |
228 |
002487 |
大金重工 |
0.10% |
0.14 |
5.42 |
0.10% |
--- |
229 |
300454 |
深信服 |
0.10% |
0.03 |
5.73 |
0.11% |
--- |
230 |
300595 |
欧普康视 |
0.10% |
0.10 |
5.74 |
0.11% |
--- |
231 |
600459 |
贵研铂业 |
0.10% |
0.23 |
5.85 |
0.11% |
--- |
232 |
000155 |
川能动力 |
0.09% |
0.20 |
5.31 |
0.10% |
--- |
233 |
000596 |
古井贡酒 |
0.09% |
0.02 |
4.88 |
0.09% |
--- |
234 |
002283 |
天润工业 |
0.09% |
0.52 |
4.91 |
0.09% |
--- |
235 |
600111 |
北方稀土 |
0.09% |
0.11 |
5.04 |
0.09% |
--- |
236 |
600389 |
江山股份 |
0.09% |
0.12 |
4.93 |
0.09% |
--- |
237 |
603613 |
国联股份 |
0.09% |
0.05 |
5.38 |
0.10% |
--- |
238 |
000425 |
徐工机械 |
0.08% |
0.76 |
4.55 |
0.09% |
--- |
239 |
000498 |
山东路桥 |
0.08% |
0.71 |
4.39 |
0.08% |
--- |
240 |
000998 |
隆平高科 |
0.08% |
0.20 |
4.65 |
0.09% |
--- |
241 |
002353 |
杰瑞股份 |
0.08% |
0.11 |
4.40 |
0.08% |
--- |
242 |
002624 |
完美世界 |
0.08% |
0.23 |
4.67 |
0.09% |
--- |
243 |
002714 |
牧原股份 |
0.08% |
0.09 |
4.80 |
0.09% |
--- |
244 |
300498 |
温氏股份 |
0.08% |
0.25 |
4.82 |
0.09% |
--- |
245 |
300696 |
爱乐达 |
0.08% |
0.09 |
4.67 |
0.09% |
--- |
246 |
600323 |
瀚蓝环境 |
0.08% |
0.21 |
4.41 |
0.08% |
--- |
247 |
600383 |
金地集团 |
0.08% |
0.35 |
4.54 |
0.09% |
--- |
248 |
601233 |
桐昆股份 |
0.08% |
0.21 |
4.45 |
0.08% |
--- |
249 |
601717 |
郑煤机 |
0.08% |
0.40 |
4.64 |
0.09% |
--- |
250 |
000799 |
酒鬼酒 |
0.07% |
0.02 |
4.25 |
0.08% |
--- |
251 |
002025 |
航天电器 |
0.07% |
0.05 |
4.20 |
0.08% |
--- |
252 |
002736 |
国信证券 |
0.07% |
0.35 |
4.02 |
0.08% |
--- |
253 |
300347 |
泰格医药 |
0.07% |
0.03 |
3.83 |
0.07% |
--- |
254 |
300566 |
激智科技 |
0.07% |
0.14 |
3.98 |
0.07% |
--- |
255 |
300759 |
康龙化成 |
0.07% |
0.03 |
4.24 |
0.08% |
--- |
256 |
300957 |
贝泰妮 |
0.07% |
0.02 |
3.85 |
0.07% |
--- |
257 |
600522 |
中天科技 |
0.07% |
0.22 |
3.73 |
0.07% |
--- |
258 |
688012 |
中微公司 |
0.07% |
0.03 |
3.80 |
0.07% |
--- |
259 |
688099 |
晶晨股份 |
0.07% |
0.03 |
3.91 |
0.07% |
--- |
260 |
688396 |
华润微 |
0.07% |
0.06 |
3.88 |
0.07% |
--- |
261 |
000732 |
ST泰禾 |
0.06% |
1.54 |
3.40 |
0.06% |
--- |
262 |
002493 |
荣盛石化 |
0.06% |
0.20 |
3.63 |
0.07% |
--- |
263 |
002497 |
雅化集团 |
0.06% |
0.11 |
3.15 |
0.06% |
--- |
264 |
002534 |
西子洁能 |
0.06% |
0.11 |
3.49 |
0.07% |
--- |
265 |
002635 |
安洁科技 |
0.06% |
0.20 |
3.41 |
0.06% |
--- |
266 |
600061 |
国投资本 |
0.06% |
0.44 |
3.62 |
0.07% |
--- |
267 |
600732 |
爱旭股份 |
0.06% |
0.15 |
3.50 |
0.07% |
--- |
268 |
601319 |
中国人保 |
0.06% |
0.72 |
3.38 |
0.06% |
--- |
269 |
601689 |
拓普集团 |
0.06% |
0.06 |
3.18 |
0.06% |
--- |
270 |
601969 |
海南矿业 |
0.06% |
0.27 |
3.24 |
0.06% |
--- |
271 |
688126 |
沪硅产业 |
0.06% |
0.13 |
3.36 |
0.06% |
--- |
272 |
688321 |
微芯生物 |
0.06% |
0.10 |
3.50 |
0.07% |
--- |
273 |
000728 |
国元证券 |
0.05% |
0.37 |
2.85 |
0.05% |
--- |
274 |
002074 |
国轩高科 |
0.05% |
0.06 |
3.08 |
0.06% |
--- |
275 |
002268 |
卫士通 |
0.05% |
0.05 |
2.80 |
0.05% |
--- |
276 |
600536 |
中国软件 |
0.05% |
0.06 |
3.00 |
0.06% |
--- |
277 |
600999 |
招商证券 |
0.05% |
0.17 |
3.00 |
0.06% |
--- |
278 |
603833 |
欧派家居 |
0.05% |
0.02 |
2.95 |
0.06% |
--- |
279 |
688111 |
金山办公 |
0.05% |
0.01 |
2.65 |
0.05% |
--- |
280 |
002024 |
ST易购 |
0.04% |
0.56 |
2.31 |
0.04% |
--- |
281 |
600271 |
航天信息 |
0.04% |
0.18 |
2.41 |
0.05% |
--- |
282 |
001979 |
招商蛇口 |
0.03% |
0.12 |
1.60 |
0.03% |
--- |
283 |
000686 |
东北证券 |
0.02% |
0.11 |
0.97 |
0.02% |
--- |
284 |
001234 |
泰慕士 |
0.01% |
0.03 |
0.52 |
0.01% |
--- |
285 |
002252 |
上海莱士 |
0.01% |
0.08 |
0.55 |
0.01% |
--- |
286 |
600158 |
中体产业 |
0.01% |
0.03 |
0.45 |
0.01% |
--- |
287 |
600499 |
科达制造 |
0.01% |
0.02 |
0.50 |
0.01% |
--- |
288 |
603338 |
浙江鼎力 |
0.01% |
0.01 |
0.80 |
0.02% |
--- |
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 |
600036 |
招商银行 |
3.48% |
3.82 |
192.72 |
3.90% |
2.00 (52.36%) |
2 |
603259 |
药明康德 |
2.45% |
0.89 |
135.99 |
2.75% |
0.77 (86.29%) |
3 |
600519 |
贵州茅台 |
2.31% |
0.07 |
128.10 |
2.59% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
1.97% |
7.78 |
109.15 |
2.21% |
7.33 (94.22%) |
5 |
002129 |
中环股份 |
1.90% |
2.29 |
105.04 |
2.12% |
2.19 (95.63%) |
6 |
002714 |
牧原股份 |
1.89% |
2.02 |
104.84 |
2.12% |
1.89 (93.56%) |
7 |
002049 |
紫光国微 |
1.87% |
0.50 |
103.40 |
2.09% |
新增 |
8 |
002821 |
凯莱英 |
1.85% |
0.23 |
102.56 |
2.07% |
新增 |
9 |
000001 |
平安银行 |
1.84% |
5.69 |
102.02 |
2.06% |
5.05 (88.75%) |
10 |
002812 |
恩捷股份 |
1.82% |
0.36 |
100.84 |
2.04% |
0.33 (91.67%) |
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 |
600036 |
招商银行 |
3.48% |
3.82 |
192.72 |
3.90% |
2.00 (52.36%) |
2 |
603259 |
药明康德 |
2.45% |
0.89 |
135.99 |
2.75% |
0.77 (86.29%) |
3 |
600519 |
贵州茅台 |
2.31% |
0.07 |
128.10 |
2.59% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
1.97% |
7.78 |
109.15 |
2.21% |
7.33 (94.22%) |
5 |
002129 |
中环股份 |
1.90% |
2.29 |
105.04 |
2.12% |
2.19 (95.63%) |
6 |
002714 |
牧原股份 |
1.89% |
2.02 |
104.84 |
2.12% |
1.89 (93.56%) |
7 |
002049 |
紫光国微 |
1.87% |
0.50 |
103.40 |
2.09% |
新增 |
8 |
002821 |
凯莱英 |
1.85% |
0.23 |
102.56 |
2.07% |
新增 |
9 |
000001 |
平安银行 |
1.84% |
5.69 |
102.02 |
2.06% |
5.05 (88.75%) |
10 |
002812 |
恩捷股份 |
1.82% |
0.36 |
100.84 |
2.04% |
0.33 (91.67%) |
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 |
601919 |
中远海控 |
2.68% |
5.41 |
165.22 |
2.87% |
新增 |
2 |
300750 |
宁德时代 |
2.60% |
0.30 |
160.44 |
2.79% |
新增 |
3 |
603882 |
金域医学 |
2.48% |
0.96 |
153.38 |
2.66% |
新增 |
4 |
300327 |
中颖电子 |
2.43% |
1.76 |
150.00 |
2.60% |
新增 |
5 |
600809 |
山西汾酒 |
2.39% |
0.33 |
147.84 |
2.57% |
新增 |
6 |
600519 |
贵州茅台 |
2.33% |
0.07 |
143.97 |
2.50% |
-0.08 (-114.29%) |
7 |
002648 |
卫星化学 |
2.26% |
3.56 |
139.67 |
2.42% |
新增 |
8 |
300896 |
爱美客 |
2.17% |
0.17 |
134.11 |
2.33% |
新增 |
9 |
600887 |
伊利股份 |
2.10% |
3.52 |
129.64 |
2.25% |
新增 |
10 |
000799 |
酒鬼酒 |
2.03% |
0.49 |
125.24 |
2.17% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601919 |
中远海控 |
2.68% |
5.41 |
165.22 |
2.87% |
新增 |
2 |
300750 |
宁德时代 |
2.60% |
0.30 |
160.44 |
2.79% |
新增 |
3 |
603882 |
金域医学 |
2.48% |
0.96 |
153.38 |
2.66% |
新增 |
4 |
300327 |
中颖电子 |
2.43% |
1.76 |
150.00 |
2.60% |
新增 |
5 |
600809 |
山西汾酒 |
2.39% |
0.33 |
147.84 |
2.57% |
新增 |
6 |
600519 |
贵州茅台 |
2.33% |
0.07 |
143.97 |
2.50% |
-0.08 (-114.29%) |
7 |
002648 |
卫星化学 |
2.26% |
3.56 |
139.67 |
2.42% |
新增 |
8 |
300896 |
爱美客 |
2.17% |
0.17 |
134.11 |
2.33% |
新增 |
9 |
600887 |
伊利股份 |
2.10% |
3.52 |
129.64 |
2.25% |
新增 |
10 |
000799 |
酒鬼酒 |
2.03% |
0.49 |
125.24 |
2.17% |
新增 |
11 |
002677 |
浙江美大 |
1.97% |
6.65 |
121.56 |
2.11% |
--- |
12 |
002920 |
德赛西威 |
1.94% |
1.09 |
119.99 |
2.08% |
--- |
13 |
600132 |
重庆啤酒 |
1.89% |
0.59 |
116.79 |
2.03% |
--- |
14 |
688202 |
美迪西 |
1.85% |
0.22 |
114.38 |
1.99% |
--- |
15 |
603456 |
九洲药业 |
1.84% |
2.34 |
113.68 |
1.97% |
--- |
16 |
000063 |
中兴通讯 |
1.80% |
3.34 |
110.99 |
1.93% |
--- |
17 |
603185 |
上机数控 |
1.80% |
0.62 |
110.95 |
1.93% |
--- |
18 |
000830 |
鲁西化工 |
1.76% |
5.80 |
108.63 |
1.89% |
--- |
19 |
688188 |
柏楚电子 |
1.76% |
0.25 |
109.00 |
1.89% |
--- |
20 |
300015 |
爱尔眼科 |
1.74% |
1.52 |
107.68 |
1.87% |
--- |
21 |
603486 |
科沃斯 |
1.70% |
0.46 |
104.92 |
1.82% |
--- |
22 |
002311 |
海大集团 |
1.66% |
1.26 |
102.82 |
1.78% |
--- |
23 |
601636 |
旗滨集团 |
1.66% |
5.54 |
102.82 |
1.79% |
--- |
24 |
601888 |
中国中免 |
1.65% |
0.34 |
102.03 |
1.77% |
--- |
25 |
600036 |
招商银行 |
1.60% |
1.82 |
98.63 |
1.71% |
--- |
26 |
002541 |
鸿路钢构 |
1.59% |
1.68 |
98.03 |
1.70% |
--- |
27 |
601318 |
中国平安 |
1.59% |
1.53 |
98.35 |
1.71% |
--- |
28 |
002139 |
拓邦股份 |
1.57% |
5.40 |
97.11 |
1.69% |
--- |
29 |
300124 |
汇川技术 |
1.53% |
1.27 |
94.31 |
1.64% |
--- |
30 |
603008 |
喜临门 |
1.51% |
2.83 |
93.42 |
1.62% |
--- |
31 |
601838 |
成都银行 |
1.42% |
6.96 |
87.97 |
1.53% |
--- |
32 |
300059 |
东方财富 |
1.41% |
2.65 |
86.96 |
1.51% |
--- |
33 |
000725 |
京东方A |
1.32% |
13.02 |
81.24 |
1.41% |
--- |
34 |
603267 |
鸿远电子 |
1.30% |
0.63 |
80.59 |
1.40% |
--- |
35 |
601398 |
工商银行 |
0.91% |
10.88 |
56.25 |
0.98% |
--- |
36 |
600309 |
万华化学 |
0.88% |
0.50 |
54.41 |
0.94% |
--- |
37 |
603678 |
火炬电子 |
0.84% |
0.77 |
51.98 |
0.90% |
--- |
38 |
000858 |
五粮液 |
0.68% |
0.14 |
41.70 |
0.72% |
--- |
39 |
601336 |
新华保险 |
0.68% |
0.92 |
42.24 |
0.73% |
--- |
40 |
600660 |
福耀玻璃 |
0.65% |
0.72 |
40.21 |
0.70% |
--- |
41 |
600966 |
博汇纸业 |
0.62% |
2.93 |
38.24 |
0.66% |
--- |
42 |
601377 |
兴业证券 |
0.60% |
3.81 |
36.80 |
0.64% |
--- |
43 |
601208 |
东材科技 |
0.59% |
2.22 |
36.23 |
0.63% |
--- |
44 |
600763 |
通策医疗 |
0.47% |
0.07 |
28.77 |
0.50% |
--- |
45 |
601598 |
中国外运 |
0.44% |
5.37 |
27.12 |
0.47% |
--- |
46 |
002460 |
赣锋锂业 |
0.43% |
0.22 |
26.64 |
0.46% |
--- |
47 |
600346 |
恒力石化 |
0.43% |
1.01 |
26.50 |
0.46% |
--- |
48 |
603799 |
华友钴业 |
0.43% |
0.23 |
26.27 |
0.46% |
--- |
49 |
603288 |
海天味业 |
0.37% |
0.18 |
22.82 |
0.40% |
--- |
50 |
603501 |
韦尔股份 |
0.36% |
0.07 |
22.54 |
0.39% |
--- |
51 |
002027 |
分众传媒 |
0.33% |
2.19 |
20.61 |
0.36% |
--- |
52 |
002241 |
歌尔股份 |
0.33% |
0.48 |
20.52 |
0.36% |
--- |
53 |
603806 |
福斯特 |
0.33% |
0.19 |
20.40 |
0.35% |
--- |
54 |
000002 |
万科A |
0.32% |
0.82 |
19.52 |
0.34% |
--- |
55 |
000100 |
TCL科技 |
0.32% |
2.56 |
19.58 |
0.34% |
--- |
56 |
000333 |
美的集团 |
0.31% |
0.27 |
19.27 |
0.33% |
--- |
57 |
300496 |
中科创达 |
0.31% |
0.12 |
18.85 |
0.33% |
--- |
58 |
600779 |
水井坊 |
0.31% |
0.15 |
18.95 |
0.33% |
--- |
59 |
601328 |
交通银行 |
0.31% |
3.91 |
19.16 |
0.33% |
--- |
60 |
603259 |
药明康德 |
0.31% |
0.12 |
19.10 |
0.33% |
--- |
61 |
601166 |
兴业银行 |
0.30% |
0.91 |
18.70 |
0.32% |
--- |
62 |
601211 |
国泰君安 |
0.29% |
1.04 |
17.83 |
0.31% |
--- |
63 |
601865 |
福莱特 |
0.28% |
0.43 |
17.00 |
0.30% |
--- |
64 |
000568 |
泸州老窖 |
0.27% |
0.07 |
16.59 |
0.29% |
--- |
65 |
600276 |
恒瑞医药 |
0.27% |
0.25 |
16.97 |
0.29% |
--- |
66 |
600028 |
中国石化 |
0.26% |
3.74 |
16.31 |
0.28% |
--- |
67 |
601878 |
浙商证券 |
0.26% |
1.24 |
16.22 |
0.28% |
--- |
68 |
000661 |
长春高新 |
0.25% |
0.04 |
15.48 |
0.27% |
--- |
69 |
601012 |
隆基绿能 |
0.25% |
0.17 |
15.28 |
0.27% |
--- |
70 |
600588 |
用友网络 |
0.24% |
0.45 |
14.97 |
0.26% |
--- |
71 |
000001 |
平安银行 |
0.23% |
0.64 |
14.48 |
0.25% |
--- |
72 |
000157 |
中联重科 |
0.23% |
1.55 |
14.32 |
0.25% |
--- |
73 |
300760 |
迈瑞医疗 |
0.23% |
0.03 |
14.40 |
0.25% |
--- |
74 |
600655 |
豫园股份 |
0.23% |
1.24 |
14.37 |
0.25% |
--- |
75 |
601288 |
农业银行 |
0.23% |
4.59 |
13.91 |
0.24% |
--- |
76 |
002030 |
达安基因 |
0.21% |
0.62 |
13.21 |
0.23% |
--- |
77 |
300122 |
智飞生物 |
0.21% |
0.07 |
13.07 |
0.23% |
--- |
78 |
000039 |
中集集团 |
0.20% |
0.69 |
12.54 |
0.22% |
--- |
79 |
002007 |
华兰生物 |
0.20% |
0.34 |
12.47 |
0.22% |
--- |
80 |
002242 |
九阳股份 |
0.20% |
0.38 |
12.35 |
0.21% |
--- |
81 |
002415 |
海康威视 |
0.20% |
0.19 |
12.26 |
0.21% |
--- |
82 |
002563 |
森马服饰 |
0.20% |
1.05 |
12.55 |
0.22% |
--- |
83 |
002594 |
比亚迪 |
0.20% |
0.05 |
12.55 |
0.22% |
--- |
84 |
300014 |
亿纬锂能 |
0.20% |
0.12 |
12.47 |
0.22% |
--- |
85 |
601155 |
新城控股 |
0.20% |
0.30 |
12.48 |
0.22% |
--- |
86 |
688608 |
恒玄科技 |
0.20% |
0.04 |
12.61 |
0.22% |
--- |
87 |
002044 |
美年健康 |
0.19% |
1.26 |
11.48 |
0.20% |
--- |
88 |
300347 |
泰格医药 |
0.19% |
0.06 |
11.60 |
0.20% |
--- |
89 |
601998 |
中信银行 |
0.19% |
2.28 |
11.63 |
0.20% |
--- |
90 |
300408 |
三环集团 |
0.18% |
0.26 |
11.03 |
0.19% |
--- |
91 |
601138 |
工业富联 |
0.18% |
0.89 |
11.04 |
0.19% |
--- |
92 |
601615 |
明阳智能 |
0.18% |
0.69 |
11.17 |
0.19% |
--- |
93 |
000656 |
金科股份 |
0.17% |
1.76 |
10.19 |
0.18% |
--- |
94 |
002142 |
宁波银行 |
0.17% |
0.27 |
10.52 |
0.18% |
--- |
95 |
600273 |
嘉化能源 |
0.17% |
1.21 |
10.53 |
0.18% |
--- |
96 |
600350 |
山东高速 |
0.17% |
1.74 |
10.70 |
0.19% |
--- |
97 |
600373 |
中文传媒 |
0.16% |
0.99 |
9.76 |
0.17% |
--- |
98 |
688219 |
会通股份 |
0.16% |
0.57 |
9.94 |
0.17% |
--- |
99 |
600282 |
南钢股份 |
0.15% |
2.66 |
9.47 |
0.16% |
--- |
100 |
600409 |
三友化工 |
0.15% |
0.94 |
9.50 |
0.16% |
--- |
101 |
600436 |
片仔癀 |
0.15% |
0.02 |
8.97 |
0.16% |
--- |
102 |
600031 |
三一重工 |
0.14% |
0.30 |
8.72 |
0.15% |
--- |
103 |
600597 |
光明乳业 |
0.14% |
0.59 |
8.50 |
0.15% |
--- |
104 |
000651 |
格力电器 |
0.13% |
0.15 |
7.82 |
0.14% |
--- |
105 |
002714 |
牧原股份 |
0.13% |
0.13 |
7.91 |
0.14% |
--- |
106 |
600901 |
江苏租赁 |
0.13% |
1.52 |
7.90 |
0.14% |
--- |
107 |
601899 |
紫金矿业 |
0.13% |
0.84 |
8.14 |
0.14% |
--- |
108 |
605499 |
东鹏饮料 |
0.13% |
0.03 |
7.93 |
0.14% |
--- |
109 |
688160 |
步科股份 |
0.13% |
0.20 |
8.29 |
0.14% |
--- |
110 |
300595 |
欧普康视 |
0.12% |
0.07 |
7.25 |
0.13% |
--- |
111 |
603127 |
昭衍新药 |
0.12% |
0.04 |
7.35 |
0.13% |
--- |
112 |
002230 |
科大讯飞 |
0.11% |
0.10 |
6.76 |
0.12% |
--- |
113 |
002812 |
恩捷股份 |
0.11% |
0.03 |
7.02 |
0.12% |
--- |
114 |
300413 |
芒果超媒 |
0.11% |
0.10 |
6.86 |
0.12% |
--- |
115 |
601688 |
华泰证券 |
0.11% |
0.43 |
6.79 |
0.12% |
--- |
116 |
002352 |
顺丰控股 |
0.10% |
0.09 |
6.09 |
0.11% |
--- |
117 |
002841 |
视源股份 |
0.10% |
0.05 |
6.21 |
0.11% |
--- |
118 |
002906 |
华阳集团 |
0.10% |
0.19 |
6.00 |
0.10% |
--- |
119 |
300142 |
沃森生物 |
0.10% |
0.10 |
6.17 |
0.11% |
--- |
120 |
300529 |
健帆生物 |
0.10% |
0.07 |
6.05 |
0.10% |
--- |
121 |
600060 |
海信视像 |
0.10% |
0.35 |
5.92 |
0.10% |
--- |
122 |
002032 |
苏泊尔 |
0.09% |
0.09 |
5.74 |
0.10% |
--- |
123 |
002179 |
中航光电 |
0.09% |
0.07 |
5.53 |
0.10% |
--- |
124 |
600048 |
保利发展 |
0.09% |
0.45 |
5.42 |
0.09% |
--- |
125 |
600570 |
恒生电子 |
0.09% |
0.06 |
5.59 |
0.10% |
--- |
126 |
601601 |
中国太保 |
0.09% |
0.19 |
5.50 |
0.10% |
--- |
127 |
603833 |
欧派家居 |
0.09% |
0.04 |
5.68 |
0.10% |
--- |
128 |
688590 |
新致软件 |
0.09% |
0.30 |
5.64 |
0.10% |
--- |
129 |
000596 |
古井贡酒 |
0.08% |
0.02 |
4.79 |
0.08% |
--- |
130 |
002271 |
东方雨虹 |
0.08% |
0.09 |
4.98 |
0.09% |
--- |
131 |
300454 |
深信服 |
0.08% |
0.02 |
5.19 |
0.09% |
--- |
132 |
300866 |
安克创新 |
0.08% |
0.03 |
5.02 |
0.09% |
--- |
133 |
600176 |
中国巨石 |
0.08% |
0.30 |
4.65 |
0.08% |
--- |
134 |
600690 |
海尔智家 |
0.08% |
0.19 |
4.92 |
0.09% |
--- |
135 |
600999 |
招商证券 |
0.08% |
0.27 |
5.14 |
0.09% |
--- |
136 |
603345 |
安井食品 |
0.08% |
0.02 |
5.08 |
0.09% |
--- |
137 |
603369 |
今世缘 |
0.08% |
0.09 |
4.87 |
0.08% |
--- |
138 |
605337 |
李子园 |
0.08% |
0.08 |
4.69 |
0.08% |
--- |
139 |
000338 |
潍柴动力 |
0.07% |
0.23 |
4.11 |
0.07% |
--- |
140 |
000786 |
北新建材 |
0.07% |
0.11 |
4.47 |
0.08% |
--- |
141 |
000963 |
华东医药 |
0.07% |
0.09 |
4.14 |
0.07% |
--- |
142 |
002475 |
立讯精密 |
0.07% |
0.09 |
4.14 |
0.07% |
--- |
143 |
300917 |
特发服务 |
0.07% |
0.15 |
4.02 |
0.07% |
--- |
144 |
300920 |
润阳科技 |
0.07% |
0.13 |
4.32 |
0.07% |
--- |
145 |
600600 |
青岛啤酒 |
0.07% |
0.04 |
4.63 |
0.08% |
--- |
146 |
600760 |
中航沈飞 |
0.07% |
0.07 |
4.22 |
0.07% |
--- |
147 |
600837 |
海通证券 |
0.07% |
0.37 |
4.25 |
0.07% |
--- |
148 |
600919 |
江苏银行 |
0.07% |
0.65 |
4.62 |
0.08% |
--- |
149 |
601225 |
陕西煤业 |
0.07% |
0.37 |
4.38 |
0.08% |
--- |
150 |
601668 |
中国建筑 |
0.07% |
0.92 |
4.28 |
0.07% |
--- |
151 |
601799 |
星宇股份 |
0.07% |
0.02 |
4.51 |
0.08% |
--- |
152 |
603899 |
晨光股份 |
0.07% |
0.05 |
4.23 |
0.07% |
--- |
153 |
000783 |
长江证券 |
0.06% |
0.52 |
3.81 |
0.07% |
--- |
154 |
002001 |
新和成 |
0.06% |
0.12 |
3.50 |
0.06% |
--- |
155 |
002028 |
思源电气 |
0.06% |
0.12 |
3.69 |
0.06% |
--- |
156 |
002129 |
TCL中环 |
0.06% |
0.10 |
3.86 |
0.07% |
--- |
157 |
002410 |
广联达 |
0.06% |
0.05 |
3.41 |
0.06% |
--- |
158 |
002727 |
一心堂 |
0.06% |
0.11 |
3.64 |
0.06% |
--- |
159 |
300274 |
阳光电源 |
0.06% |
0.03 |
3.45 |
0.06% |
--- |
160 |
600109 |
国金证券 |
0.06% |
0.27 |
3.43 |
0.06% |
--- |
161 |
600188 |
兖矿能源 |
0.06% |
0.24 |
3.69 |
0.06% |
--- |
162 |
600426 |
华鲁恒升 |
0.06% |
0.12 |
3.71 |
0.06% |
--- |
163 |
600703 |
三安光电 |
0.06% |
0.12 |
3.85 |
0.07% |
--- |
164 |
601009 |
南京银行 |
0.06% |
0.35 |
3.68 |
0.06% |
--- |
165 |
601088 |
中国神华 |
0.06% |
0.18 |
3.51 |
0.06% |
--- |
166 |
601633 |
长城汽车 |
0.06% |
0.09 |
3.92 |
0.07% |
--- |
167 |
603901 |
永创智能 |
0.06% |
0.20 |
3.61 |
0.06% |
--- |
168 |
603915 |
国茂股份 |
0.06% |
0.09 |
3.56 |
0.06% |
--- |
169 |
688111 |
金山办公 |
0.06% |
0.01 |
3.95 |
0.07% |
--- |
170 |
002595 |
豪迈科技 |
0.05% |
0.12 |
3.20 |
0.06% |
--- |
171 |
300033 |
同花顺 |
0.05% |
0.03 |
3.38 |
0.06% |
--- |
172 |
300815 |
玉禾田 |
0.05% |
0.08 |
2.79 |
0.05% |
--- |
173 |
300919 |
中伟股份 |
0.05% |
0.02 |
2.89 |
0.05% |
--- |
174 |
600068 |
葛洲坝 |
0.05% |
0.45 |
3.37 |
0.06% |
--- |
175 |
600406 |
国电南瑞 |
0.05% |
0.15 |
3.39 |
0.06% |
--- |
176 |
600438 |
通威股份 |
0.05% |
0.07 |
3.03 |
0.05% |
--- |
177 |
600486 |
扬农化工 |
0.05% |
0.03 |
3.35 |
0.06% |
--- |
178 |
600585 |
海螺水泥 |
0.05% |
0.07 |
2.87 |
0.05% |
--- |
179 |
600845 |
宝信软件 |
0.05% |
0.07 |
3.31 |
0.06% |
--- |
180 |
600885 |
宏发股份 |
0.05% |
0.05 |
3.13 |
0.05% |
--- |
181 |
600886 |
国投电力 |
0.05% |
0.33 |
3.17 |
0.06% |
--- |
182 |
600958 |
东方证券 |
0.05% |
0.34 |
3.40 |
0.06% |
--- |
183 |
601117 |
中国化学 |
0.05% |
0.37 |
3.24 |
0.06% |
--- |
184 |
601528 |
瑞丰银行 |
0.05% |
0.19 |
3.00 |
0.05% |
--- |
185 |
603517 |
绝味食品 |
0.05% |
0.04 |
3.37 |
0.06% |
--- |
186 |
605077 |
华康股份 |
0.05% |
0.06 |
2.81 |
0.05% |
--- |
187 |
605338 |
巴比食品 |
0.05% |
0.10 |
3.28 |
0.06% |
--- |
188 |
688667 |
菱电电控 |
0.05% |
0.03 |
2.88 |
0.05% |
--- |
189 |
002050 |
三花智控 |
0.04% |
0.10 |
2.40 |
0.04% |
--- |
190 |
002236 |
大华股份 |
0.04% |
0.12 |
2.53 |
0.04% |
--- |
191 |
002601 |
龙佰集团 |
0.04% |
0.08 |
2.77 |
0.05% |
--- |
192 |
300463 |
迈克生物 |
0.04% |
0.06 |
2.53 |
0.04% |
--- |
193 |
300566 |
激智科技 |
0.04% |
0.09 |
2.52 |
0.04% |
--- |
194 |
600019 |
宝钢股份 |
0.04% |
0.34 |
2.60 |
0.05% |
--- |
195 |
600029 |
南方航空 |
0.04% |
0.36 |
2.17 |
0.04% |
--- |
196 |
600115 |
中国东航 |
0.04% |
0.46 |
2.34 |
0.04% |
--- |
197 |
600298 |
安琪酵母 |
0.04% |
0.05 |
2.72 |
0.05% |
--- |
198 |
600383 |
金地集团 |
0.04% |
0.22 |
2.25 |
0.04% |
--- |
199 |
600507 |
方大特钢 |
0.04% |
0.33 |
2.24 |
0.04% |
--- |
200 |
600522 |
中天科技 |
0.04% |
0.23 |
2.30 |
0.04% |
--- |
201 |
600584 |
长电科技 |
0.04% |
0.07 |
2.64 |
0.05% |
--- |
202 |
600741 |
华域汽车 |
0.04% |
0.09 |
2.36 |
0.04% |
--- |
203 |
601021 |
春秋航空 |
0.04% |
0.04 |
2.28 |
0.04% |
--- |
204 |
601162 |
天风证券 |
0.04% |
0.49 |
2.38 |
0.04% |
--- |
205 |
601168 |
西部矿业 |
0.04% |
0.21 |
2.51 |
0.04% |
--- |
206 |
601233 |
桐昆股份 |
0.04% |
0.10 |
2.41 |
0.04% |
--- |
207 |
601818 |
光大银行 |
0.04% |
0.69 |
2.61 |
0.05% |
--- |
208 |
601966 |
玲珑轮胎 |
0.04% |
0.05 |
2.19 |
0.04% |
--- |
209 |
601985 |
中国核电 |
0.04% |
0.52 |
2.63 |
0.05% |
--- |
210 |
603568 |
伟明环保 |
0.04% |
0.12 |
2.74 |
0.05% |
--- |
211 |
603759 |
海天股份 |
0.04% |
0.11 |
2.29 |
0.04% |
--- |
212 |
000703 |
恒逸石化 |
0.03% |
0.13 |
1.55 |
0.03% |
--- |
213 |
000708 |
中信特钢 |
0.03% |
0.09 |
1.88 |
0.03% |
--- |
214 |
000959 |
首钢股份 |
0.03% |
0.34 |
1.91 |
0.03% |
--- |
215 |
001201 |
东瑞股份 |
0.03% |
0.05 |
2.12 |
0.04% |
--- |
216 |
001207 |
联科科技 |
0.03% |
0.05 |
1.58 |
0.03% |
--- |
217 |
002493 |
荣盛石化 |
0.03% |
0.12 |
2.16 |
0.04% |
--- |
218 |
002624 |
完美世界 |
0.03% |
0.09 |
2.15 |
0.04% |
--- |
219 |
300870 |
欧陆通 |
0.03% |
0.03 |
2.09 |
0.04% |
--- |
220 |
300891 |
惠云钛业 |
0.03% |
0.11 |
1.99 |
0.03% |
--- |
221 |
300894 |
火星人 |
0.03% |
0.03 |
2.03 |
0.04% |
--- |
222 |
600025 |
华能水电 |
0.03% |
0.27 |
1.56 |
0.03% |
--- |
223 |
600079 |
人福医药 |
0.03% |
0.07 |
1.98 |
0.03% |
--- |
224 |
600153 |
建发股份 |
0.03% |
0.21 |
1.70 |
0.03% |
--- |
225 |
600795 |
国电电力 |
0.03% |
0.72 |
1.75 |
0.03% |
--- |
226 |
600989 |
宝丰能源 |
0.03% |
0.12 |
1.64 |
0.03% |
--- |
227 |
605378 |
野马电池 |
0.03% |
0.04 |
1.88 |
0.03% |
--- |
228 |
000060 |
中金岭南 |
0.02% |
0.34 |
1.54 |
0.03% |
--- |
229 |
000069 |
华侨城A |
0.02% |
0.16 |
1.19 |
0.02% |
--- |
230 |
001208 |
华菱线缆 |
0.02% |
0.13 |
0.98 |
0.02% |
--- |
231 |
002372 |
伟星新材 |
0.02% |
0.06 |
1.24 |
0.02% |
--- |
232 |
003041 |
真爱美家 |
0.02% |
0.03 |
0.99 |
0.02% |
--- |
233 |
003042 |
中农联合 |
0.02% |
0.04 |
1.14 |
0.02% |
--- |
234 |
300871 |
回盛生物 |
0.02% |
0.03 |
1.33 |
0.02% |
--- |
235 |
300872 |
天阳科技 |
0.02% |
0.03 |
0.98 |
0.02% |
--- |
236 |
300890 |
翔丰华 |
0.02% |
0.03 |
1.39 |
0.02% |
--- |
237 |
300898 |
熊猫乳品 |
0.02% |
0.03 |
1.24 |
0.02% |
--- |
238 |
300900 |
广联航空 |
0.02% |
0.04 |
1.32 |
0.02% |
--- |
239 |
300911 |
亿田智能 |
0.02% |
0.02 |
1.26 |
0.02% |
--- |
240 |
300933 |
中辰股份 |
0.02% |
0.11 |
1.16 |
0.02% |
--- |
241 |
300937 |
药易购 |
0.02% |
0.02 |
1.31 |
0.02% |
--- |
242 |
300940 |
南极光 |
0.02% |
0.03 |
1.23 |
0.02% |
--- |
243 |
300942 |
易瑞生物 |
0.02% |
0.04 |
1.10 |
0.02% |
--- |
244 |
600066 |
宇通客车 |
0.02% |
0.12 |
1.50 |
0.03% |
--- |
245 |
600496 |
精工钢构 |
0.02% |
0.32 |
1.31 |
0.02% |
--- |
246 |
605287 |
德才股份 |
0.02% |
0.03 |
1.03 |
0.02% |
--- |
247 |
605389 |
长龄液压 |
0.02% |
0.02 |
1.25 |
0.02% |
--- |
248 |
300864 |
南大环境 |
0.01% |
0.01 |
0.69 |
0.01% |
--- |
249 |
300868 |
杰美特 |
0.01% |
0.01 |
0.43 |
0.01% |
--- |
250 |
300877 |
金春股份 |
0.01% |
0.02 |
0.82 |
0.01% |
--- |
251 |
300881 |
盛德鑫泰 |
0.01% |
0.03 |
0.90 |
0.02% |
--- |
252 |
300882 |
万胜智能 |
0.01% |
0.05 |
0.88 |
0.02% |
--- |
253 |
300886 |
华业香料 |
0.01% |
0.02 |
0.62 |
0.01% |
--- |
254 |
300889 |
爱克股份 |
0.01% |
0.02 |
0.39 |
0.01% |
--- |
255 |
300909 |
汇创达 |
0.01% |
0.01 |
0.62 |
0.01% |
--- |
256 |
300918 |
南山智尚 |
0.01% |
0.07 |
0.69 |
0.01% |
--- |
257 |
300925 |
法本信息 |
0.01% |
0.03 |
0.67 |
0.01% |
--- |
258 |
300927 |
江天化学 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
259 |
300929 |
华骐环保 |
0.01% |
0.02 |
0.54 |
0.01% |
--- |
260 |
300930 |
屹通新材 |
0.01% |
0.03 |
0.62 |
0.01% |
--- |
261 |
300931 |
通用电梯 |
0.01% |
0.06 |
0.80 |
0.01% |
--- |
262 |
300941 |
创识科技 |
0.01% |
0.02 |
0.87 |
0.02% |
--- |
263 |
300943 |
春晖智控 |
0.01% |
0.03 |
0.59 |
0.01% |
--- |
264 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.02% |
--- |
265 |
300948 |
冠中生态 |
0.01% |
0.02 |
0.54 |
0.01% |
--- |
266 |
300950 |
德固特 |
0.01% |
0.02 |
0.73 |
0.01% |
--- |
267 |
300952 |
恒辉安防 |
0.01% |
0.01 |
0.35 |
0.01% |
--- |
268 |
603171 |
税友股份 |
0.01% |
0.05 |
0.90 |
0.02% |
--- |
269 |
605011 |
杭州热电 |
0.01% |
0.04 |
0.37 |
0.01% |
--- |
270 |
688425 |
铁建重工 |
0.00% |
0.05 |
0.31 |
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 |
600519 |
贵州茅台 |
5.81% |
0.15 |
301.35 |
6.19% |
-0.41 (-273.33%) |
2 |
601318 |
中国平安 |
4.42% |
2.91 |
229.02 |
4.71% |
-8.65 (-297.25%) |
3 |
600036 |
招商银行 |
3.62% |
3.67 |
187.54 |
3.85% |
-9.56 (-260.49%) |
4 |
000858 |
五粮液 |
2.95% |
0.57 |
152.75 |
3.14% |
-1.83 (-321.05%) |
5 |
601166 |
兴业银行 |
2.30% |
4.94 |
119.00 |
2.45% |
-15.11 (-305.87%) |
6 |
000333 |
美的集团 |
2.03% |
1.28 |
105.25 |
2.16% |
-4.70 (-367.19%) |
7 |
600276 |
恒瑞医药 |
2.02% |
1.13 |
104.49 |
2.15% |
-3.16 (-278.07%) |
8 |
000001 |
平安银行 |
1.78% |
4.19 |
92.22 |
1.89% |
-14.23 (-339.62%) |
9 |
601888 |
中国中免 |
1.77% |
0.30 |
91.82 |
1.89% |
-0.88 (-293.47%) |
10 |
000651 |
格力电器 |
1.51% |
1.25 |
78.38 |
1.61% |
-2.35 (-188.00%) |
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 |
600519 |
贵州茅台 |
5.81% |
0.15 |
301.35 |
6.19% |
-0.41 (-273.33%) |
2 |
601318 |
中国平安 |
4.42% |
2.91 |
229.02 |
4.71% |
-8.65 (-297.25%) |
3 |
600036 |
招商银行 |
3.62% |
3.67 |
187.54 |
3.85% |
-9.56 (-260.49%) |
4 |
000858 |
五粮液 |
2.95% |
0.57 |
152.75 |
3.14% |
-1.83 (-321.05%) |
5 |
601166 |
兴业银行 |
2.30% |
4.94 |
119.00 |
2.45% |
-15.11 (-305.87%) |
6 |
000333 |
美的集团 |
2.03% |
1.28 |
105.25 |
2.16% |
-4.70 (-367.19%) |
7 |
600276 |
恒瑞医药 |
2.02% |
1.13 |
104.49 |
2.15% |
-3.16 (-278.07%) |
8 |
000001 |
平安银行 |
1.78% |
4.19 |
92.22 |
1.89% |
-14.23 (-339.62%) |
9 |
601888 |
中国中免 |
1.77% |
0.30 |
91.82 |
1.89% |
-0.88 (-293.47%) |
10 |
000651 |
格力电器 |
1.51% |
1.25 |
78.38 |
1.61% |
-2.35 (-188.00%) |
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 |
600519 |
贵州茅台 |
5.23% |
0.56 |
1118.88 |
5.56% |
0.11 (19.64%) |
2 |
601318 |
中国平安 |
4.70% |
11.56 |
1005.49 |
4.99% |
3.28 (28.37%) |
3 |
000858 |
五粮液 |
3.28% |
2.40 |
700.44 |
3.48% |
-0.56 (-23.33%) |
4 |
000333 |
美的集团 |
2.75% |
5.98 |
588.67 |
2.92% |
新增 |
5 |
600036 |
招商银行 |
2.72% |
13.23 |
581.46 |
2.89% |
0.43 (3.25%) |
6 |
600276 |
恒瑞医药 |
2.24% |
4.29 |
478.16 |
2.37% |
新增 |
7 |
601166 |
兴业银行 |
1.96% |
20.05 |
418.44 |
2.08% |
新增 |
8 |
600030 |
中信证券 |
1.93% |
14.02 |
412.19 |
2.05% |
-0.99 (-7.06%) |
9 |
601012 |
隆基绿能 |
1.82% |
4.22 |
388.99 |
1.93% |
新增 |
10 |
002475 |
立讯精密 |
1.80% |
6.86 |
384.98 |
1.91% |
-0.99 (-14.43%) |
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 |
600519 |
贵州茅台 |
5.23% |
0.56 |
1118.88 |
5.56% |
0.11 (19.64%) |
2 |
601318 |
中国平安 |
4.70% |
11.56 |
1005.49 |
4.99% |
3.28 (28.37%) |
3 |
000858 |
五粮液 |
3.28% |
2.40 |
700.44 |
3.48% |
-0.56 (-23.33%) |
4 |
000333 |
美的集团 |
2.75% |
5.98 |
588.67 |
2.92% |
新增 |
5 |
600036 |
招商银行 |
2.72% |
13.23 |
581.46 |
2.89% |
0.43 (3.25%) |
6 |
600276 |
恒瑞医药 |
2.24% |
4.29 |
478.16 |
2.37% |
新增 |
7 |
601166 |
兴业银行 |
1.96% |
20.05 |
418.44 |
2.08% |
新增 |
8 |
600030 |
中信证券 |
1.93% |
14.02 |
412.19 |
2.05% |
-0.99 (-7.06%) |
9 |
601012 |
隆基绿能 |
1.82% |
4.22 |
388.99 |
1.93% |
新增 |
10 |
002475 |
立讯精密 |
1.80% |
6.86 |
384.98 |
1.91% |
-0.99 (-14.43%) |
11 |
000001 |
平安银行 |
1.67% |
18.42 |
356.24 |
1.77% |
--- |
12 |
300059 |
东方财富 |
1.58% |
10.88 |
337.28 |
1.67% |
--- |
13 |
601888 |
中国中免 |
1.56% |
1.18 |
333.40 |
1.66% |
--- |
14 |
600887 |
伊利股份 |
1.54% |
7.44 |
330.16 |
1.64% |
--- |
15 |
002714 |
牧原股份 |
1.36% |
3.77 |
290.67 |
1.44% |
--- |
16 |
000002 |
万科A |
1.33% |
9.91 |
284.42 |
1.41% |
--- |
17 |
600031 |
三一重工 |
1.33% |
8.15 |
285.09 |
1.42% |
--- |
18 |
002142 |
宁波银行 |
1.32% |
7.99 |
282.37 |
1.40% |
--- |
19 |
600926 |
杭州银行 |
1.21% |
17.31 |
258.27 |
1.28% |
--- |
20 |
601899 |
紫金矿业 |
1.19% |
27.48 |
255.29 |
1.27% |
--- |
21 |
600999 |
招商证券 |
1.18% |
10.85 |
253.24 |
1.26% |
--- |
22 |
000568 |
泸州老窖 |
1.15% |
1.09 |
246.51 |
1.22% |
--- |
23 |
000661 |
长春高新 |
1.15% |
0.55 |
246.90 |
1.23% |
--- |
24 |
300015 |
爱尔眼科 |
1.13% |
3.22 |
241.15 |
1.20% |
--- |
25 |
603259 |
药明康德 |
1.10% |
1.74 |
234.41 |
1.16% |
--- |
26 |
000725 |
京东方A |
1.06% |
37.70 |
226.20 |
1.12% |
--- |
27 |
000651 |
格力电器 |
1.04% |
3.60 |
222.98 |
1.11% |
--- |
28 |
002594 |
比亚迪 |
1.03% |
1.13 |
219.56 |
1.09% |
--- |
29 |
601688 |
华泰证券 |
1.00% |
11.91 |
214.50 |
1.07% |
--- |
30 |
600309 |
万华化学 |
0.99% |
2.32 |
211.21 |
1.05% |
--- |
31 |
600438 |
通威股份 |
0.97% |
5.40 |
207.58 |
1.03% |
--- |
32 |
601919 |
中远海控 |
0.95% |
16.67 |
203.54 |
1.01% |
--- |
33 |
002352 |
顺丰控股 |
0.94% |
2.28 |
201.16 |
1.00% |
--- |
34 |
002241 |
歌尔股份 |
0.92% |
5.29 |
197.42 |
0.98% |
--- |
35 |
601211 |
国泰君安 |
0.88% |
10.69 |
187.40 |
0.93% |
--- |
36 |
300347 |
泰格医药 |
0.85% |
1.12 |
181.00 |
0.90% |
--- |
37 |
002460 |
赣锋锂业 |
0.84% |
1.78 |
180.14 |
0.89% |
--- |
38 |
688111 |
金山办公 |
0.83% |
0.43 |
178.13 |
0.88% |
--- |
39 |
600900 |
长江电力 |
0.82% |
9.16 |
175.51 |
0.87% |
--- |
40 |
300122 |
智飞生物 |
0.81% |
1.17 |
173.05 |
0.86% |
--- |
41 |
601601 |
中国太保 |
0.79% |
4.41 |
169.34 |
0.84% |
--- |
42 |
600690 |
海尔智家 |
0.78% |
5.74 |
167.67 |
0.83% |
--- |
43 |
300750 |
宁德时代 |
0.74% |
0.45 |
158.00 |
0.78% |
--- |
44 |
600048 |
保利发展 |
0.74% |
10.05 |
158.99 |
0.79% |
--- |
45 |
600741 |
华域汽车 |
0.74% |
5.46 |
157.36 |
0.78% |
--- |
46 |
601818 |
光大银行 |
0.74% |
39.64 |
158.16 |
0.79% |
--- |
47 |
601668 |
中国建筑 |
0.73% |
31.41 |
156.11 |
0.78% |
--- |
48 |
600570 |
恒生电子 |
0.71% |
1.45 |
152.10 |
0.76% |
--- |
49 |
002179 |
中航光电 |
0.68% |
1.85 |
144.84 |
0.72% |
--- |
50 |
600660 |
福耀玻璃 |
0.63% |
2.79 |
134.06 |
0.67% |
--- |
51 |
002410 |
广联达 |
0.61% |
1.67 |
131.50 |
0.65% |
--- |
52 |
000708 |
中信特钢 |
0.59% |
5.80 |
126.38 |
0.63% |
--- |
53 |
000895 |
双汇发展 |
0.59% |
2.68 |
125.80 |
0.62% |
--- |
54 |
002415 |
海康威视 |
0.59% |
2.61 |
126.61 |
0.63% |
--- |
55 |
300408 |
三环集团 |
0.59% |
3.41 |
127.02 |
0.63% |
--- |
56 |
601233 |
桐昆股份 |
0.59% |
6.13 |
126.22 |
0.63% |
--- |
57 |
000100 |
TCL科技 |
0.58% |
17.50 |
123.90 |
0.62% |
--- |
58 |
002027 |
分众传媒 |
0.58% |
12.54 |
123.77 |
0.61% |
--- |
59 |
600893 |
航发动力 |
0.58% |
2.10 |
124.64 |
0.62% |
--- |
60 |
002230 |
科大讯飞 |
0.54% |
2.82 |
115.25 |
0.57% |
--- |
61 |
601021 |
春秋航空 |
0.54% |
2.09 |
115.67 |
0.57% |
--- |
62 |
601009 |
南京银行 |
0.53% |
13.90 |
112.31 |
0.56% |
--- |
63 |
601658 |
邮储银行 |
0.53% |
23.93 |
114.39 |
0.57% |
--- |
64 |
002271 |
东方雨虹 |
0.49% |
2.71 |
105.34 |
0.52% |
--- |
65 |
002541 |
鸿路钢构 |
0.49% |
2.85 |
104.11 |
0.52% |
--- |
66 |
600383 |
金地集团 |
0.49% |
7.78 |
105.03 |
0.52% |
--- |
67 |
601377 |
兴业证券 |
0.49% |
12.06 |
104.68 |
0.52% |
--- |
68 |
603369 |
今世缘 |
0.49% |
1.82 |
104.43 |
0.52% |
--- |
69 |
600763 |
通策医疗 |
0.48% |
0.37 |
102.31 |
0.51% |
--- |
70 |
600009 |
上海机场 |
0.47% |
1.33 |
100.63 |
0.50% |
--- |
71 |
600323 |
瀚蓝环境 |
0.46% |
3.93 |
97.50 |
0.48% |
--- |
72 |
600346 |
恒力石化 |
0.46% |
3.49 |
97.62 |
0.48% |
--- |
73 |
600958 |
东方证券 |
0.45% |
8.32 |
96.76 |
0.48% |
--- |
74 |
300760 |
迈瑞医疗 |
0.44% |
0.22 |
93.72 |
0.47% |
--- |
75 |
600585 |
海螺水泥 |
0.44% |
1.83 |
94.46 |
0.47% |
--- |
76 |
688008 |
澜起科技 |
0.44% |
1.15 |
94.96 |
0.47% |
--- |
77 |
002648 |
卫星化学 |
0.42% |
3.41 |
89.07 |
0.44% |
--- |
78 |
002773 |
康弘药业 |
0.41% |
1.81 |
87.15 |
0.43% |
--- |
79 |
000157 |
中联重科 |
0.40% |
8.60 |
85.14 |
0.42% |
--- |
80 |
002025 |
航天电器 |
0.40% |
1.31 |
85.39 |
0.42% |
--- |
81 |
300413 |
芒果超媒 |
0.40% |
1.18 |
85.55 |
0.42% |
--- |
82 |
002080 |
中材科技 |
0.39% |
3.47 |
83.90 |
0.42% |
--- |
83 |
601100 |
恒立液压 |
0.39% |
0.74 |
83.62 |
0.42% |
--- |
84 |
002867 |
周大生 |
0.38% |
3.06 |
81.55 |
0.40% |
--- |
85 |
601238 |
广汽集团 |
0.38% |
6.06 |
80.54 |
0.40% |
--- |
86 |
601336 |
新华保险 |
0.38% |
1.40 |
81.16 |
0.40% |
--- |
87 |
601088 |
中国神华 |
0.36% |
4.28 |
77.08 |
0.38% |
--- |
88 |
601838 |
成都银行 |
0.35% |
6.94 |
74.05 |
0.37% |
--- |
89 |
601939 |
建设银行 |
0.35% |
11.75 |
73.79 |
0.37% |
--- |
90 |
000063 |
中兴通讯 |
0.34% |
2.17 |
73.02 |
0.36% |
--- |
91 |
600547 |
山东黄金 |
0.34% |
3.09 |
72.99 |
0.36% |
--- |
92 |
601985 |
中国核电 |
0.33% |
14.22 |
69.96 |
0.35% |
--- |
93 |
600745 |
闻泰科技 |
0.31% |
0.66 |
65.34 |
0.32% |
--- |
94 |
002311 |
海大集团 |
0.30% |
0.99 |
64.84 |
0.32% |
--- |
95 |
000656 |
金科股份 |
0.28% |
8.52 |
60.41 |
0.30% |
--- |
96 |
002555 |
三七互娱 |
0.28% |
1.94 |
60.59 |
0.30% |
--- |
97 |
002601 |
龙佰集团 |
0.28% |
1.98 |
60.92 |
0.30% |
--- |
98 |
600079 |
人福医药 |
0.28% |
1.76 |
59.63 |
0.30% |
--- |
99 |
603899 |
晨光股份 |
0.28% |
0.67 |
59.34 |
0.29% |
--- |
100 |
600522 |
中天科技 |
0.26% |
5.15 |
55.83 |
0.28% |
--- |
101 |
600845 |
宝信软件 |
0.26% |
0.82 |
56.56 |
0.28% |
--- |
102 |
002607 |
中公教育 |
0.25% |
1.50 |
52.70 |
0.26% |
--- |
103 |
300502 |
新易盛 |
0.25% |
0.95 |
52.71 |
0.26% |
--- |
104 |
603236 |
移远通信 |
0.25% |
0.29 |
54.21 |
0.27% |
--- |
105 |
002624 |
完美世界 |
0.24% |
1.72 |
50.74 |
0.25% |
--- |
106 |
601225 |
陕西煤业 |
0.24% |
5.54 |
51.74 |
0.26% |
--- |
107 |
002705 |
新宝股份 |
0.22% |
1.10 |
46.48 |
0.23% |
--- |
108 |
002938 |
鹏鼎控股 |
0.20% |
0.86 |
42.72 |
0.21% |
--- |
109 |
601628 |
中国人寿 |
0.20% |
1.09 |
41.85 |
0.21% |
--- |
110 |
600703 |
三安光电 |
0.18% |
1.43 |
38.62 |
0.19% |
--- |
111 |
601186 |
中国铁建 |
0.15% |
4.17 |
32.94 |
0.16% |
--- |
112 |
603881 |
数据港 |
0.13% |
0.45 |
27.05 |
0.13% |
--- |
113 |
688608 |
恒玄科技 |
0.05% |
0.04 |
10.83 |
0.05% |
--- |
114 |
688160 |
步科股份 |
0.04% |
0.20 |
7.98 |
0.04% |
--- |
115 |
688219 |
会通股份 |
0.04% |
0.57 |
7.77 |
0.04% |
--- |
116 |
300920 |
润阳科技 |
0.02% |
0.13 |
4.98 |
0.02% |
--- |
117 |
605338 |
巴比食品 |
0.02% |
0.10 |
3.83 |
0.02% |
--- |
118 |
688590 |
新致软件 |
0.02% |
0.30 |
4.81 |
0.02% |
--- |
119 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
120 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
121 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
122 |
300870 |
欧陆通 |
0.01% |
0.03 |
2.20 |
0.01% |
--- |
123 |
300877 |
金春股份 |
0.01% |
0.02 |
1.13 |
0.01% |
--- |
124 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.24 |
0.01% |
--- |
125 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
126 |
300894 |
火星人 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
127 |
300898 |
熊猫乳品 |
0.01% |
0.03 |
1.13 |
0.01% |
--- |
128 |
300900 |
广联航空 |
0.01% |
0.04 |
1.17 |
0.01% |
--- |
129 |
300919 |
中伟股份 |
0.01% |
0.02 |
1.09 |
0.01% |
--- |
130 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
131 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
132 |
605183 |
确成股份 |
0.01% |
0.07 |
1.26 |
0.01% |
--- |
133 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
134 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
135 |
300864 |
南大环境 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
136 |
300868 |
杰美特 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
137 |
300871 |
回盛生物 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
138 |
300872 |
天阳科技 |
0.00% |
0.03 |
1.03 |
0.01% |
--- |
139 |
300873 |
海晨股份 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
140 |
300879 |
大叶股份 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
141 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
142 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
143 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
144 |
300889 |
爱克股份 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
145 |
300892 |
品渥食品 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
146 |
300909 |
汇创达 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
147 |
300911 |
亿田智能 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
148 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
149 |
300918 |
南山智尚 |
0.00% |
0.07 |
0.60 |
0.00% |
--- |
150 |
300925 |
法本信息 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
151 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
4.52% |
0.45 |
750.83 |
4.90% |
新增 |
2 |
000858 |
五粮液 |
3.94% |
2.96 |
654.16 |
4.27% |
1.93 (65.20%) |
3 |
601318 |
中国平安 |
3.80% |
8.28 |
631.43 |
4.12% |
新增 |
4 |
600031 |
三一重工 |
3.16% |
21.05 |
523.93 |
3.42% |
2.47 (11.73%) |
5 |
688008 |
澜起科技 |
2.91% |
6.04 |
482.94 |
3.15% |
新增 |
6 |
601888 |
中国中免 |
2.82% |
2.10 |
468.26 |
3.06% |
新增 |
7 |
300059 |
东方财富 |
2.77% |
19.20 |
460.61 |
3.01% |
新增 |
8 |
600036 |
招商银行 |
2.77% |
12.80 |
460.80 |
3.01% |
新增 |
9 |
600030 |
中信证券 |
2.71% |
15.01 |
450.75 |
2.94% |
新增 |
10 |
002475 |
立讯精密 |
2.70% |
7.85 |
448.47 |
2.93% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.52% |
0.45 |
750.83 |
4.90% |
新增 |
2 |
000858 |
五粮液 |
3.94% |
2.96 |
654.16 |
4.27% |
1.93 (65.20%) |
3 |
601318 |
中国平安 |
3.80% |
8.28 |
631.43 |
4.12% |
新增 |
4 |
600031 |
三一重工 |
3.16% |
21.05 |
523.93 |
3.42% |
2.47 (11.73%) |
5 |
688008 |
澜起科技 |
2.91% |
6.04 |
482.94 |
3.15% |
新增 |
6 |
601888 |
中国中免 |
2.82% |
2.10 |
468.26 |
3.06% |
新增 |
7 |
300059 |
东方财富 |
2.77% |
19.20 |
460.61 |
3.01% |
新增 |
8 |
600036 |
招商银行 |
2.77% |
12.80 |
460.80 |
3.01% |
新增 |
9 |
600030 |
中信证券 |
2.71% |
15.01 |
450.75 |
2.94% |
新增 |
10 |
002475 |
立讯精密 |
2.70% |
7.85 |
448.47 |
2.93% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
7.91% |
9.31 |
932.40 |
11.26% |
0.00 (0.00%) |
2 |
300573 |
兴齐眼药 |
7.32% |
5.95 |
862.75 |
10.42% |
0.00 (0.00%) |
3 |
300659 |
中孚信息 |
4.41% |
8.66 |
519.53 |
6.27% |
3.25 (37.50%) |
4 |
300010 |
豆神教育 |
4.06% |
24.44 |
478.29 |
5.78% |
0.00 (0.00%) |
5 |
603195 |
公牛集团 |
3.74% |
2.75 |
441.13 |
5.33% |
0.00 (0.00%) |
6 |
603686 |
福龙马 |
3.07% |
14.86 |
362.14 |
4.37% |
新增 |
7 |
300083 |
创世纪 |
3.05% |
60.67 |
359.17 |
4.34% |
新增 |
8 |
600585 |
海螺水泥 |
3.04% |
6.78 |
358.73 |
4.33% |
0.00 (0.00%) |
9 |
600031 |
三一重工 |
2.96% |
18.58 |
348.56 |
4.21% |
-3.12 (-16.79%) |
10 |
000998 |
隆平高科 |
2.81% |
19.90 |
331.33 |
4.00% |
-7.23 (-36.33%) |
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 |
300122 |
智飞生物 |
7.91% |
9.31 |
932.40 |
11.26% |
0.00 (0.00%) |
2 |
300573 |
兴齐眼药 |
7.32% |
5.95 |
862.75 |
10.42% |
0.00 (0.00%) |
3 |
300659 |
中孚信息 |
4.41% |
8.66 |
519.53 |
6.27% |
3.25 (37.50%) |
4 |
300010 |
豆神教育 |
4.06% |
24.44 |
478.29 |
5.78% |
0.00 (0.00%) |
5 |
603195 |
公牛集团 |
3.74% |
2.75 |
441.13 |
5.33% |
0.00 (0.00%) |
6 |
603686 |
福龙马 |
3.07% |
14.86 |
362.14 |
4.37% |
新增 |
7 |
300083 |
创世纪 |
3.05% |
60.67 |
359.17 |
4.34% |
新增 |
8 |
600585 |
海螺水泥 |
3.04% |
6.78 |
358.73 |
4.33% |
0.00 (0.00%) |
9 |
600031 |
三一重工 |
2.96% |
18.58 |
348.56 |
4.21% |
-3.12 (-16.79%) |
10 |
000998 |
隆平高科 |
2.81% |
19.90 |
331.33 |
4.00% |
-7.23 (-36.33%) |
11 |
000338 |
潍柴动力 |
2.79% |
23.93 |
328.32 |
3.96% |
--- |
12 |
000401 |
冀东水泥 |
2.60% |
19.11 |
306.52 |
3.70% |
--- |
13 |
000636 |
风华高科 |
2.45% |
9.88 |
288.40 |
3.48% |
--- |
14 |
002091 |
江苏国泰 |
2.39% |
46.65 |
282.23 |
3.41% |
--- |
15 |
002466 |
天齐锂业 |
2.09% |
10.71 |
245.79 |
2.97% |
--- |
16 |
002643 |
万润股份 |
1.85% |
12.66 |
217.46 |
2.63% |
--- |
17 |
300750 |
宁德时代 |
1.69% |
1.14 |
198.77 |
2.40% |
--- |
18 |
002812 |
恩捷股份 |
1.66% |
2.98 |
196.08 |
2.37% |
--- |
19 |
603839 |
安正时尚 |
1.66% |
15.40 |
195.58 |
2.36% |
--- |
20 |
000858 |
五粮液 |
1.50% |
1.03 |
176.25 |
2.13% |
--- |
21 |
002732 |
燕塘乳业 |
1.48% |
8.04 |
174.31 |
2.10% |
--- |
22 |
002727 |
一心堂 |
1.10% |
3.50 |
129.88 |
1.57% |
--- |
23 |
600216 |
浙江医药 |
1.03% |
6.32 |
121.72 |
1.47% |
--- |
24 |
000100 |
TCL科技 |
1.00% |
19.04 |
118.05 |
1.43% |
--- |
25 |
000681 |
视觉中国 |
1.00% |
6.36 |
118.42 |
1.43% |
--- |
26 |
300078 |
思创医惠 |
0.89% |
7.77 |
105.13 |
1.27% |
--- |
27 |
002324 |
普利特 |
0.53% |
4.19 |
62.89 |
0.76% |
--- |
28 |
688078 |
龙软科技 |
0.09% |
0.26 |
10.81 |
0.13% |
--- |
29 |
603087 |
甘李药业 |
0.03% |
0.03 |
3.45 |
0.04% |
--- |
30 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
31 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
32 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
33 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
34 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
35 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.02% |
--- |
36 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
37 |
603393 |
新天然气 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
5.84% |
9.31 |
627.40 |
9.62% |
新增 |
2 |
300573 |
兴齐眼药 |
5.16% |
5.95 |
554.00 |
8.50% |
0.71 (11.93%) |
3 |
000998 |
隆平高科 |
4.58% |
27.13 |
491.60 |
7.54% |
新增 |
4 |
603195 |
公牛集团 |
3.96% |
2.75 |
425.53 |
6.53% |
新增 |
5 |
300659 |
中孚信息 |
3.53% |
5.41 |
378.70 |
5.81% |
新增 |
6 |
300010 |
豆神教育 |
3.51% |
24.44 |
376.86 |
5.78% |
新增 |
7 |
600031 |
三一重工 |
3.50% |
21.70 |
375.41 |
5.76% |
12.37 (57.00%) |
8 |
000401 |
冀东水泥 |
3.49% |
19.11 |
374.75 |
5.75% |
新增 |
9 |
600585 |
海螺水泥 |
3.48% |
6.78 |
373.58 |
5.73% |
4.82 (71.09%) |
10 |
603393 |
新天然气 |
3.22% |
9.11 |
345.63 |
5.30% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
5.84% |
9.31 |
627.40 |
9.62% |
新增 |
2 |
300573 |
兴齐眼药 |
5.16% |
5.95 |
554.00 |
8.50% |
0.71 (11.93%) |
3 |
000998 |
隆平高科 |
4.58% |
27.13 |
491.60 |
7.54% |
新增 |
4 |
603195 |
公牛集团 |
3.96% |
2.75 |
425.53 |
6.53% |
新增 |
5 |
300659 |
中孚信息 |
3.53% |
5.41 |
378.70 |
5.81% |
新增 |
6 |
300010 |
豆神教育 |
3.51% |
24.44 |
376.86 |
5.78% |
新增 |
7 |
600031 |
三一重工 |
3.50% |
21.70 |
375.41 |
5.76% |
12.37 (57.00%) |
8 |
000401 |
冀东水泥 |
3.49% |
19.11 |
374.75 |
5.75% |
新增 |
9 |
600585 |
海螺水泥 |
3.48% |
6.78 |
373.58 |
5.73% |
4.82 (71.09%) |
10 |
603393 |
新天然气 |
3.22% |
9.11 |
345.63 |
5.30% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.70% |
6.00 |
512.76 |
4.96% |
-2.72 (-45.33%) |
2 |
300573 |
兴齐眼药 |
2.78% |
5.24 |
384.41 |
3.72% |
-1.54 (-29.39%) |
3 |
600030 |
中信证券 |
2.24% |
12.25 |
309.93 |
3.00% |
-5.58 (-45.55%) |
4 |
600519 |
贵州茅台 |
2.14% |
0.25 |
295.75 |
2.86% |
-0.09 (-36.00%) |
5 |
600000 |
浦发银行 |
2.00% |
22.43 |
277.46 |
2.68% |
-10.22 (-45.56%) |
6 |
600036 |
招商银行 |
1.85% |
6.81 |
255.97 |
2.48% |
-3.09 (-45.35%) |
7 |
601166 |
兴业银行 |
1.78% |
12.46 |
246.71 |
2.39% |
-5.67 (-45.51%) |
8 |
002142 |
宁波银行 |
1.75% |
8.62 |
242.65 |
2.35% |
-3.91 (-45.36%) |
9 |
000651 |
格力电器 |
1.58% |
3.34 |
219.04 |
2.12% |
新增 |
10 |
000001 |
平安银行 |
1.51% |
12.72 |
209.24 |
2.02% |
-5.79 (-45.52%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.70% |
6.00 |
512.76 |
4.96% |
-2.72 (-45.33%) |
2 |
300573 |
兴齐眼药 |
2.78% |
5.24 |
384.41 |
3.72% |
-1.54 (-29.39%) |
3 |
600030 |
中信证券 |
2.24% |
12.25 |
309.93 |
3.00% |
-5.58 (-45.55%) |
4 |
600519 |
贵州茅台 |
2.14% |
0.25 |
295.75 |
2.86% |
-0.09 (-36.00%) |
5 |
600000 |
浦发银行 |
2.00% |
22.43 |
277.46 |
2.68% |
-10.22 (-45.56%) |
6 |
600036 |
招商银行 |
1.85% |
6.81 |
255.97 |
2.48% |
-3.09 (-45.35%) |
7 |
601166 |
兴业银行 |
1.78% |
12.46 |
246.71 |
2.39% |
-5.67 (-45.51%) |
8 |
002142 |
宁波银行 |
1.75% |
8.62 |
242.65 |
2.35% |
-3.91 (-45.36%) |
9 |
000651 |
格力电器 |
1.58% |
3.34 |
219.04 |
2.12% |
新增 |
10 |
000001 |
平安银行 |
1.51% |
12.72 |
209.24 |
2.02% |
-5.79 (-45.52%) |
11 |
000002 |
万科A |
1.50% |
6.47 |
208.20 |
2.01% |
--- |
12 |
000333 |
美的集团 |
1.49% |
3.53 |
205.62 |
1.99% |
--- |
13 |
601009 |
南京银行 |
1.42% |
22.45 |
196.89 |
1.90% |
--- |
14 |
600048 |
保利发展 |
1.39% |
11.89 |
192.38 |
1.86% |
--- |
15 |
300015 |
爱尔眼科 |
1.34% |
4.69 |
185.54 |
1.79% |
--- |
16 |
601688 |
华泰证券 |
1.33% |
9.07 |
184.21 |
1.78% |
--- |
17 |
600276 |
恒瑞医药 |
1.28% |
2.02 |
176.79 |
1.71% |
--- |
18 |
601211 |
国泰君安 |
1.28% |
9.61 |
177.69 |
1.72% |
--- |
19 |
002475 |
立讯精密 |
1.27% |
4.81 |
175.56 |
1.70% |
--- |
20 |
300188 |
美亚柏科 |
1.20% |
9.68 |
165.53 |
1.60% |
--- |
21 |
002643 |
万润股份 |
1.19% |
10.80 |
164.13 |
1.59% |
--- |
22 |
600309 |
万华化学 |
1.18% |
2.90 |
162.66 |
1.57% |
--- |
23 |
600031 |
三一重工 |
1.15% |
9.33 |
159.08 |
1.54% |
--- |
24 |
002714 |
牧原股份 |
1.14% |
1.78 |
158.05 |
1.53% |
--- |
25 |
000661 |
长春高新 |
1.13% |
0.35 |
156.45 |
1.51% |
--- |
26 |
600887 |
伊利股份 |
1.12% |
5.03 |
155.63 |
1.51% |
--- |
27 |
000063 |
中兴通讯 |
1.05% |
4.09 |
144.75 |
1.40% |
--- |
28 |
603987 |
康德莱 |
1.01% |
17.24 |
139.99 |
1.35% |
--- |
29 |
000895 |
双汇发展 |
1.00% |
4.76 |
138.18 |
1.34% |
--- |
30 |
000988 |
华工科技 |
1.00% |
6.84 |
138.78 |
1.34% |
--- |
31 |
002241 |
歌尔股份 |
1.00% |
6.96 |
138.64 |
1.34% |
--- |
32 |
000858 |
五粮液 |
0.99% |
1.03 |
137.00 |
1.33% |
--- |
33 |
601111 |
中国国航 |
0.99% |
14.15 |
137.11 |
1.33% |
--- |
34 |
601916 |
浙商银行 |
0.99% |
29.42 |
137.09 |
1.33% |
--- |
35 |
600009 |
上海机场 |
0.97% |
1.70 |
133.88 |
1.29% |
--- |
36 |
300136 |
信维通信 |
0.96% |
2.94 |
133.42 |
1.29% |
--- |
37 |
002555 |
三七互娱 |
0.94% |
4.82 |
129.80 |
1.26% |
--- |
38 |
002624 |
完美世界 |
0.93% |
2.92 |
128.89 |
1.25% |
--- |
39 |
603368 |
柳药集团 |
0.81% |
3.32 |
111.68 |
1.08% |
--- |
40 |
603678 |
火炬电子 |
0.80% |
4.84 |
111.03 |
1.07% |
--- |
41 |
603186 |
华正新材 |
0.79% |
2.87 |
109.52 |
1.06% |
--- |
42 |
002737 |
葵花药业 |
0.78% |
7.36 |
108.63 |
1.05% |
--- |
43 |
600585 |
海螺水泥 |
0.78% |
1.96 |
107.41 |
1.04% |
--- |
44 |
601668 |
中国建筑 |
0.78% |
19.33 |
108.63 |
1.05% |
--- |
45 |
000725 |
京东方A |
0.74% |
22.63 |
102.74 |
0.99% |
--- |
46 |
002415 |
海康威视 |
0.72% |
3.04 |
99.53 |
0.96% |
--- |
47 |
000338 |
潍柴动力 |
0.71% |
6.16 |
97.82 |
0.95% |
--- |
48 |
600426 |
华鲁恒升 |
0.68% |
4.73 |
93.99 |
0.91% |
--- |
49 |
601077 |
渝农商行 |
0.67% |
14.78 |
92.51 |
0.89% |
--- |
50 |
002138 |
顺络电子 |
0.65% |
3.90 |
90.09 |
0.87% |
--- |
51 |
300316 |
晶盛机电 |
0.65% |
5.73 |
90.08 |
0.87% |
--- |
52 |
601989 |
中国重工 |
0.64% |
16.87 |
88.40 |
0.86% |
--- |
53 |
000568 |
泸州老窖 |
0.63% |
1.00 |
86.68 |
0.84% |
--- |
54 |
600547 |
山东黄金 |
0.63% |
2.69 |
87.75 |
0.85% |
--- |
55 |
600570 |
恒生电子 |
0.57% |
1.02 |
79.28 |
0.77% |
--- |
56 |
601600 |
中国铝业 |
0.56% |
21.77 |
77.07 |
0.75% |
--- |
57 |
600104 |
上汽集团 |
0.55% |
3.19 |
76.08 |
0.74% |
--- |
58 |
603288 |
海天味业 |
0.55% |
0.71 |
76.33 |
0.74% |
--- |
59 |
600845 |
宝信软件 |
0.54% |
2.29 |
75.34 |
0.73% |
--- |
60 |
002463 |
沪电股份 |
0.53% |
3.29 |
73.07 |
0.71% |
--- |
61 |
600025 |
华能水电 |
0.53% |
17.34 |
73.17 |
0.71% |
--- |
62 |
601186 |
中国铁建 |
0.50% |
6.78 |
68.75 |
0.67% |
--- |
63 |
600588 |
用友网络 |
0.49% |
2.40 |
68.16 |
0.66% |
--- |
64 |
601012 |
隆基绿能 |
0.49% |
2.75 |
68.28 |
0.66% |
--- |
65 |
002185 |
华天科技 |
0.48% |
8.84 |
66.03 |
0.64% |
--- |
66 |
600741 |
华域汽车 |
0.48% |
2.54 |
66.01 |
0.64% |
--- |
67 |
603833 |
欧派家居 |
0.46% |
0.54 |
63.18 |
0.61% |
--- |
68 |
600584 |
长电科技 |
0.44% |
2.75 |
60.45 |
0.58% |
--- |
69 |
601888 |
中国中免 |
0.39% |
0.60 |
53.37 |
0.52% |
--- |
70 |
601601 |
中国太保 |
0.38% |
1.38 |
52.22 |
0.51% |
--- |
71 |
601933 |
永辉超市 |
0.36% |
6.57 |
49.54 |
0.48% |
--- |
72 |
600674 |
川投能源 |
0.35% |
4.87 |
47.97 |
0.46% |
--- |
73 |
002439 |
启明星辰 |
0.33% |
1.34 |
45.29 |
0.44% |
--- |
74 |
300144 |
宋城演艺 |
0.20% |
0.89 |
27.51 |
0.27% |
--- |
75 |
688369 |
致远互联 |
0.11% |
0.30 |
15.47 |
0.15% |
--- |
76 |
688068 |
热景生物 |
0.09% |
0.26 |
11.78 |
0.11% |
--- |
77 |
601658 |
邮储银行 |
0.08% |
2.00 |
11.72 |
0.11% |
--- |
78 |
688078 |
龙软科技 |
0.08% |
0.26 |
11.00 |
0.11% |
--- |
79 |
688081 |
兴图新科 |
0.05% |
0.23 |
6.52 |
0.06% |
--- |
80 |
688181 |
八亿时空 |
0.05% |
0.17 |
7.36 |
0.07% |
--- |
81 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
82 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
83 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.77% |
8.72 |
758.99 |
6.30% |
6.95 (79.70%) |
2 |
300573 |
兴齐眼药 |
3.91% |
6.78 |
513.45 |
4.26% |
新增 |
3 |
600030 |
中信证券 |
3.05% |
17.83 |
400.82 |
3.33% |
新增 |
4 |
600519 |
贵州茅台 |
2.97% |
0.34 |
391.00 |
3.25% |
新增 |
5 |
600000 |
浦发银行 |
2.94% |
32.65 |
386.58 |
3.21% |
新增 |
6 |
600036 |
招商银行 |
2.62% |
9.90 |
344.02 |
2.86% |
5.92 (59.80%) |
7 |
601166 |
兴业银行 |
2.42% |
18.13 |
317.82 |
2.64% |
新增 |
8 |
002142 |
宁波银行 |
2.40% |
12.53 |
315.88 |
2.62% |
新增 |
9 |
000001 |
平安银行 |
2.19% |
18.51 |
288.57 |
2.40% |
新增 |
10 |
601009 |
南京银行 |
2.14% |
32.68 |
280.72 |
2.33% |
15.58 (47.67%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.77% |
8.72 |
758.99 |
6.30% |
6.95 (79.70%) |
2 |
300573 |
兴齐眼药 |
3.91% |
6.78 |
513.45 |
4.26% |
新增 |
3 |
600030 |
中信证券 |
3.05% |
17.83 |
400.82 |
3.33% |
新增 |
4 |
600519 |
贵州茅台 |
2.97% |
0.34 |
391.00 |
3.25% |
新增 |
5 |
600000 |
浦发银行 |
2.94% |
32.65 |
386.58 |
3.21% |
新增 |
6 |
600036 |
招商银行 |
2.62% |
9.90 |
344.02 |
2.86% |
5.92 (59.80%) |
7 |
601166 |
兴业银行 |
2.42% |
18.13 |
317.82 |
2.64% |
新增 |
8 |
002142 |
宁波银行 |
2.40% |
12.53 |
315.88 |
2.62% |
新增 |
9 |
000001 |
平安银行 |
2.19% |
18.51 |
288.57 |
2.40% |
新增 |
10 |
601009 |
南京银行 |
2.14% |
32.68 |
280.72 |
2.33% |
15.58 (47.67%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300347 |
泰格医药 |
3.46% |
2.32 |
178.87 |
4.02% |
新增 |
2 |
601899 |
紫金矿业 |
3.39% |
46.60 |
175.68 |
3.95% |
新增 |
3 |
000596 |
古井贡酒 |
3.14% |
1.37 |
162.36 |
3.65% |
新增 |
4 |
601318 |
中国平安 |
3.03% |
1.77 |
156.84 |
3.53% |
新增 |
5 |
300146 |
汤臣倍健 |
3.01% |
8.02 |
155.59 |
3.50% |
新增 |
6 |
000063 |
中兴通讯 |
2.98% |
4.74 |
154.19 |
3.47% |
新增 |
7 |
000333 |
美的集团 |
2.98% |
2.97 |
154.06 |
3.47% |
新增 |
8 |
600340 |
华夏幸福 |
2.98% |
4.74 |
154.38 |
3.47% |
新增 |
9 |
601966 |
玲珑轮胎 |
2.98% |
9.06 |
154.02 |
3.47% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.96% |
0.94 |
153.41 |
3.45% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300347 |
泰格医药 |
3.46% |
2.32 |
178.87 |
4.02% |
新增 |
2 |
601899 |
紫金矿业 |
3.39% |
46.60 |
175.68 |
3.95% |
新增 |
3 |
000596 |
古井贡酒 |
3.14% |
1.37 |
162.36 |
3.65% |
新增 |
4 |
601318 |
中国平安 |
3.03% |
1.77 |
156.84 |
3.53% |
新增 |
5 |
300146 |
汤臣倍健 |
3.01% |
8.02 |
155.59 |
3.50% |
新增 |
6 |
000063 |
中兴通讯 |
2.98% |
4.74 |
154.19 |
3.47% |
新增 |
7 |
000333 |
美的集团 |
2.98% |
2.97 |
154.06 |
3.47% |
新增 |
8 |
600340 |
华夏幸福 |
2.98% |
4.74 |
154.38 |
3.47% |
新增 |
9 |
601966 |
玲珑轮胎 |
2.98% |
9.06 |
154.02 |
3.47% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.96% |
0.94 |
153.41 |
3.45% |
新增 |
11 |
300012 |
华测检测 |
2.95% |
14.13 |
152.60 |
3.43% |
--- |
12 |
300383 |
光环新网 |
2.94% |
9.07 |
152.10 |
3.42% |
--- |
13 |
600887 |
伊利股份 |
2.90% |
4.50 |
150.34 |
3.38% |
--- |
14 |
600398 |
海澜之家 |
2.85% |
16.28 |
147.66 |
3.32% |
--- |
15 |
601933 |
永辉超市 |
2.84% |
14.38 |
146.82 |
3.30% |
--- |
16 |
600031 |
三一重工 |
2.81% |
11.12 |
145.45 |
3.27% |
--- |
17 |
601398 |
工商银行 |
2.81% |
24.70 |
145.48 |
3.27% |
--- |
18 |
603259 |
药明康德 |
2.80% |
1.67 |
144.76 |
3.26% |
--- |
19 |
601088 |
中国神华 |
2.78% |
7.06 |
143.88 |
3.24% |
--- |
20 |
600036 |
招商银行 |
2.77% |
3.98 |
143.20 |
3.22% |
--- |
21 |
601186 |
中国铁建 |
2.75% |
14.31 |
142.38 |
3.20% |
--- |
22 |
000002 |
万科A |
2.73% |
5.08 |
141.27 |
3.18% |
--- |
23 |
601009 |
南京银行 |
2.73% |
17.10 |
141.25 |
3.18% |
--- |
24 |
300124 |
汇川技术 |
2.72% |
6.15 |
140.90 |
3.17% |
--- |
25 |
600048 |
保利发展 |
2.72% |
11.04 |
140.87 |
3.17% |
--- |
26 |
603515 |
欧普照明 |
2.70% |
4.34 |
139.97 |
3.15% |
--- |
27 |
002714 |
牧原股份 |
2.67% |
2.35 |
138.16 |
3.11% |
--- |
28 |
600011 |
华能国际 |
2.55% |
21.19 |
132.01 |
2.97% |
--- |
29 |
600050 |
中国联通 |
2.50% |
20.97 |
129.18 |
2.91% |
--- |
30 |
300498 |
温氏股份 |
2.36% |
3.40 |
121.92 |
2.74% |
--- |
31 |
600968 |
海油发展 |
0.06% |
0.83 |
2.94 |
0.07% |
--- |
32 |
603867 |
新化股份 |
0.05% |
0.09 |
2.43 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601799 |
星宇股份 |
1.99% |
1.92 |
115.39 |
3.77% |
新增 |
2 |
002032 |
苏泊尔 |
1.91% |
1.48 |
111.04 |
3.63% |
新增 |
3 |
000656 |
金科股份 |
1.82% |
14.47 |
105.63 |
3.45% |
新增 |
4 |
601155 |
新城控股 |
1.79% |
2.30 |
103.84 |
3.39% |
新增 |
5 |
002353 |
杰瑞股份 |
1.77% |
4.31 |
102.53 |
3.35% |
新增 |
6 |
600519 |
贵州茅台 |
1.76% |
0.12 |
102.48 |
3.35% |
-0.39 (-325.00%) |
7 |
600872 |
中炬高新 |
1.76% |
2.80 |
102.42 |
3.35% |
-2.55 (-91.07%) |
8 |
000002 |
万科A |
1.74% |
3.29 |
101.07 |
3.30% |
新增 |
9 |
600809 |
山西汾酒 |
1.74% |
1.67 |
100.98 |
3.30% |
新增 |
10 |
600029 |
南方航空 |
1.72% |
11.68 |
99.86 |
3.26% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601799 |
星宇股份 |
1.99% |
1.92 |
115.39 |
3.77% |
新增 |
2 |
002032 |
苏泊尔 |
1.91% |
1.48 |
111.04 |
3.63% |
新增 |
3 |
000656 |
金科股份 |
1.82% |
14.47 |
105.63 |
3.45% |
新增 |
4 |
601155 |
新城控股 |
1.79% |
2.30 |
103.84 |
3.39% |
新增 |
5 |
002353 |
杰瑞股份 |
1.77% |
4.31 |
102.53 |
3.35% |
新增 |
6 |
600519 |
贵州茅台 |
1.76% |
0.12 |
102.48 |
3.35% |
-0.39 (-325.00%) |
7 |
600872 |
中炬高新 |
1.76% |
2.80 |
102.42 |
3.35% |
-2.55 (-91.07%) |
8 |
000002 |
万科A |
1.74% |
3.29 |
101.07 |
3.30% |
新增 |
9 |
600809 |
山西汾酒 |
1.74% |
1.67 |
100.98 |
3.30% |
新增 |
10 |
600029 |
南方航空 |
1.72% |
11.68 |
99.86 |
3.26% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.74% |
0.51 |
300.91 |
9.64% |
0.00 (0.00%) |
2 |
603288 |
海天味业 |
5.73% |
4.36 |
299.97 |
9.61% |
0.00 (0.00%) |
3 |
002304 |
洋河股份 |
5.70% |
3.15 |
298.37 |
9.56% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
5.32% |
4.63 |
278.73 |
8.93% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
5.02% |
11.49 |
262.89 |
8.42% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
4.32% |
5.56 |
226.23 |
7.25% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
3.57% |
3.67 |
186.97 |
5.99% |
0.00 (0.00%) |
8 |
600559 |
老白干酒 |
3.54% |
15.01 |
185.50 |
5.94% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
3.53% |
5.18 |
184.87 |
5.92% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
3.25% |
4.62 |
170.29 |
5.46% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.74% |
0.51 |
300.91 |
9.64% |
0.00 (0.00%) |
2 |
603288 |
海天味业 |
5.73% |
4.36 |
299.97 |
9.61% |
0.00 (0.00%) |
3 |
002304 |
洋河股份 |
5.70% |
3.15 |
298.37 |
9.56% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
5.32% |
4.63 |
278.73 |
8.93% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
5.02% |
11.49 |
262.89 |
8.42% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
4.32% |
5.56 |
226.23 |
7.25% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
3.57% |
3.67 |
186.97 |
5.99% |
0.00 (0.00%) |
8 |
600559 |
老白干酒 |
3.54% |
15.01 |
185.50 |
5.94% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
3.53% |
5.18 |
184.87 |
5.92% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
3.25% |
4.62 |
170.29 |
5.46% |
新增 |
11 |
600872 |
中炬高新 |
3.01% |
5.35 |
157.61 |
5.05% |
--- |
12 |
603369 |
今世缘 |
2.72% |
9.84 |
142.58 |
4.57% |
--- |
13 |
600779 |
水井坊 |
1.58% |
2.61 |
82.71 |
2.65% |
--- |
14 |
600702 |
舍得酒业 |
1.51% |
3.46 |
78.96 |
2.53% |
--- |
15 |
601318 |
中国平安 |
1.39% |
1.30 |
72.93 |
2.34% |
--- |
16 |
300357 |
我武生物 |
0.86% |
1.21 |
44.88 |
1.44% |
--- |
17 |
600298 |
安琪酵母 |
0.85% |
1.76 |
44.40 |
1.42% |
--- |
18 |
300122 |
智飞生物 |
0.75% |
1.01 |
39.15 |
1.25% |
--- |
19 |
600104 |
上汽集团 |
0.65% |
1.28 |
34.14 |
1.09% |
--- |
20 |
000418 |
小天鹅A |
0.48% |
0.58 |
25.12 |
0.81% |
--- |
21 |
300674 |
宇信科技 |
0.06% |
0.13 |
3.37 |
0.11% |
--- |
22 |
002008 |
大族激光 |
0.01% |
0.01 |
0.30 |
0.01% |
--- |
23 |
002619 |
*ST艾格 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002304 |
洋河股份 |
6.47% |
3.15 |
403.20 |
9.15% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.98% |
0.51 |
372.30 |
8.45% |
0.00 (0.00%) |
3 |
603288 |
海天味业 |
5.54% |
4.36 |
345.31 |
7.83% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
5.06% |
4.63 |
314.93 |
7.14% |
新增 |
5 |
600887 |
伊利股份 |
4.74% |
11.49 |
295.06 |
6.69% |
-5.47 (-47.61%) |
6 |
600559 |
老白干酒 |
4.40% |
15.01 |
273.75 |
6.21% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
4.24% |
5.56 |
264.35 |
6.00% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
4.01% |
3.67 |
249.70 |
5.66% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
3.34% |
5.18 |
208.24 |
4.72% |
-5.19 (-100.19%) |
10 |
603369 |
今世缘 |
3.16% |
9.84 |
196.80 |
4.46% |
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 |
002304 |
洋河股份 |
6.47% |
3.15 |
403.20 |
9.15% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.98% |
0.51 |
372.30 |
8.45% |
0.00 (0.00%) |
3 |
603288 |
海天味业 |
5.54% |
4.36 |
345.31 |
7.83% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
5.06% |
4.63 |
314.93 |
7.14% |
新增 |
5 |
600887 |
伊利股份 |
4.74% |
11.49 |
295.06 |
6.69% |
-5.47 (-47.61%) |
6 |
600559 |
老白干酒 |
4.40% |
15.01 |
273.75 |
6.21% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
4.24% |
5.56 |
264.35 |
6.00% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
4.01% |
3.67 |
249.70 |
5.66% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
3.34% |
5.18 |
208.24 |
4.72% |
-5.19 (-100.19%) |
10 |
603369 |
今世缘 |
3.16% |
9.84 |
196.80 |
4.46% |
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 |
7.17% |
10.37 |
488.95 |
8.70% |
-0.17 (-1.64%) |
2 |
000333 |
美的集团 |
7.09% |
9.25 |
483.04 |
8.60% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
6.94% |
16.96 |
473.18 |
8.42% |
0.00 (0.00%) |
4 |
002304 |
洋河股份 |
6.08% |
3.15 |
414.54 |
7.38% |
新增 |
5 |
600519 |
贵州茅台 |
5.47% |
0.51 |
373.04 |
6.64% |
0.03 (5.88%) |
6 |
000568 |
泸州老窖 |
4.97% |
5.56 |
338.63 |
6.03% |
新增 |
7 |
603288 |
海天味业 |
4.71% |
4.36 |
321.07 |
5.71% |
新增 |
8 |
600690 |
海尔智家 |
4.51% |
15.95 |
307.20 |
5.47% |
新增 |
9 |
600559 |
老白干酒 |
4.40% |
15.01 |
300.01 |
5.34% |
新增 |
10 |
000858 |
五粮液 |
4.10% |
3.67 |
279.28 |
4.97% |
-1.51 (-41.09%) |
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 |
7.17% |
10.37 |
488.95 |
8.70% |
-0.17 (-1.64%) |
2 |
000333 |
美的集团 |
7.09% |
9.25 |
483.04 |
8.60% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
6.94% |
16.96 |
473.18 |
8.42% |
0.00 (0.00%) |
4 |
002304 |
洋河股份 |
6.08% |
3.15 |
414.54 |
7.38% |
新增 |
5 |
600519 |
贵州茅台 |
5.47% |
0.51 |
373.04 |
6.64% |
0.03 (5.88%) |
6 |
000568 |
泸州老窖 |
4.97% |
5.56 |
338.63 |
6.03% |
新增 |
7 |
603288 |
海天味业 |
4.71% |
4.36 |
321.07 |
5.71% |
新增 |
8 |
600690 |
海尔智家 |
4.51% |
15.95 |
307.20 |
5.47% |
新增 |
9 |
600559 |
老白干酒 |
4.40% |
15.01 |
300.01 |
5.34% |
新增 |
10 |
000858 |
五粮液 |
4.10% |
3.67 |
279.28 |
4.97% |
-1.51 (-41.09%) |
11 |
600779 |
水井坊 |
3.53% |
4.36 |
240.80 |
4.29% |
--- |
12 |
603369 |
今世缘 |
3.30% |
9.84 |
224.65 |
4.00% |
--- |
13 |
600276 |
恒瑞医药 |
2.25% |
2.03 |
153.64 |
2.73% |
--- |
14 |
600872 |
中炬高新 |
2.20% |
5.35 |
149.80 |
2.67% |
--- |
15 |
600702 |
舍得酒业 |
1.83% |
3.46 |
124.87 |
2.22% |
--- |
16 |
002311 |
海大集团 |
1.77% |
5.73 |
120.96 |
2.15% |
--- |
17 |
000418 |
小天鹅A |
1.19% |
1.17 |
81.20 |
1.45% |
--- |
18 |
601318 |
中国平安 |
1.12% |
1.30 |
76.15 |
1.36% |
--- |
19 |
300357 |
我武生物 |
1.06% |
1.81 |
72.29 |
1.29% |
--- |
20 |
600741 |
华域汽车 |
1.04% |
3.00 |
71.16 |
1.27% |
--- |
21 |
601939 |
建设银行 |
0.96% |
10.00 |
65.50 |
1.17% |
--- |
22 |
300015 |
爱尔眼科 |
0.93% |
1.96 |
63.29 |
1.13% |
--- |
23 |
600298 |
安琪酵母 |
0.92% |
1.76 |
62.80 |
1.12% |
--- |
24 |
600763 |
通策医疗 |
0.86% |
1.20 |
58.40 |
1.04% |
--- |
25 |
000661 |
长春高新 |
0.73% |
0.22 |
50.09 |
0.89% |
--- |
26 |
002422 |
科伦药业 |
0.68% |
1.45 |
46.55 |
0.83% |
--- |
27 |
300122 |
智飞生物 |
0.68% |
1.01 |
46.20 |
0.82% |
--- |
28 |
300003 |
乐普医疗 |
0.66% |
1.22 |
44.75 |
0.80% |
--- |
29 |
600104 |
上汽集团 |
0.66% |
1.28 |
44.79 |
0.80% |
--- |
30 |
002294 |
信立泰 |
0.61% |
1.12 |
41.63 |
0.74% |
--- |
31 |
002008 |
大族激光 |
0.01% |
0.01 |
0.53 |
0.01% |
--- |
32 |
002619 |
*ST艾格 |
0.00% |
0.00 |
0.01 |
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 |
000333 |
美的集团 |
7.13% |
9.25 |
504.40 |
7.92% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
6.99% |
10.54 |
494.33 |
7.77% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
6.83% |
16.96 |
483.19 |
7.59% |
-2.28 (-13.44%) |
4 |
603816 |
顾家家居 |
5.72% |
6.40 |
404.74 |
6.36% |
新增 |
5 |
600487 |
亨通光电 |
5.71% |
10.71 |
404.09 |
6.35% |
0.00 (0.00%) |
6 |
601933 |
永辉超市 |
4.88% |
35.07 |
345.09 |
5.42% |
新增 |
7 |
000858 |
五粮液 |
4.86% |
5.18 |
344.06 |
5.41% |
新增 |
8 |
600519 |
贵州茅台 |
4.64% |
0.48 |
328.14 |
5.16% |
0.00 (0.00%) |
9 |
002027 |
分众传媒 |
4.15% |
22.79 |
293.76 |
4.62% |
新增 |
10 |
002493 |
荣盛石化 |
4.05% |
19.40 |
286.15 |
4.50% |
0.00 (0.00%) |
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 |
000333 |
美的集团 |
7.13% |
9.25 |
504.40 |
7.92% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
6.99% |
10.54 |
494.33 |
7.77% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
6.83% |
16.96 |
483.19 |
7.59% |
-2.28 (-13.44%) |
4 |
603816 |
顾家家居 |
5.72% |
6.40 |
404.74 |
6.36% |
新增 |
5 |
600487 |
亨通光电 |
5.71% |
10.71 |
404.09 |
6.35% |
0.00 (0.00%) |
6 |
601933 |
永辉超市 |
4.88% |
35.07 |
345.09 |
5.42% |
新增 |
7 |
000858 |
五粮液 |
4.86% |
5.18 |
344.06 |
5.41% |
新增 |
8 |
600519 |
贵州茅台 |
4.64% |
0.48 |
328.14 |
5.16% |
0.00 (0.00%) |
9 |
002027 |
分众传媒 |
4.15% |
22.79 |
293.76 |
4.62% |
新增 |
10 |
002493 |
荣盛石化 |
4.05% |
19.40 |
286.15 |
4.50% |
0.00 (0.00%) |
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 |
600887 |
伊利股份 |
6.92% |
19.24 |
619.34 |
8.07% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
5.73% |
9.25 |
512.73 |
6.68% |
新增 |
3 |
300415 |
伊之密 |
5.54% |
28.70 |
496.22 |
6.46% |
新增 |
4 |
000651 |
格力电器 |
5.14% |
10.54 |
460.60 |
6.00% |
新增 |
5 |
603868 |
飞科电器 |
4.94% |
5.84 |
442.38 |
5.76% |
0.00 (0.00%) |
6 |
600298 |
安琪酵母 |
4.91% |
13.45 |
440.08 |
5.73% |
-9.60 (-71.38%) |
7 |
600487 |
亨通光电 |
4.83% |
10.71 |
432.90 |
5.64% |
新增 |
8 |
002508 |
老板电器 |
4.43% |
8.24 |
396.34 |
5.16% |
新增 |
9 |
000063 |
中兴通讯 |
4.16% |
10.25 |
372.69 |
4.85% |
新增 |
10 |
600519 |
贵州茅台 |
3.74% |
0.48 |
334.80 |
4.36% |
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 |
600887 |
伊利股份 |
6.92% |
19.24 |
619.34 |
8.07% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
5.73% |
9.25 |
512.73 |
6.68% |
新增 |
3 |
300415 |
伊之密 |
5.54% |
28.70 |
496.22 |
6.46% |
新增 |
4 |
000651 |
格力电器 |
5.14% |
10.54 |
460.60 |
6.00% |
新增 |
5 |
603868 |
飞科电器 |
4.94% |
5.84 |
442.38 |
5.76% |
0.00 (0.00%) |
6 |
600298 |
安琪酵母 |
4.91% |
13.45 |
440.08 |
5.73% |
-9.60 (-71.38%) |
7 |
600487 |
亨通光电 |
4.83% |
10.71 |
432.90 |
5.64% |
新增 |
8 |
002508 |
老板电器 |
4.43% |
8.24 |
396.34 |
5.16% |
新增 |
9 |
000063 |
中兴通讯 |
4.16% |
10.25 |
372.69 |
4.85% |
新增 |
10 |
600519 |
贵州茅台 |
3.74% |
0.48 |
334.80 |
4.36% |
新增 |
11 |
000418 |
小天鹅A |
3.33% |
4.39 |
297.92 |
3.88% |
--- |
12 |
300003 |
乐普医疗 |
3.32% |
12.31 |
297.41 |
3.87% |
--- |
13 |
300203 |
聚光科技 |
3.19% |
8.04 |
285.82 |
3.72% |
--- |
14 |
002202 |
金风科技 |
3.15% |
14.95 |
281.82 |
3.67% |
--- |
15 |
002493 |
荣盛石化 |
3.11% |
19.40 |
278.39 |
3.63% |
--- |
16 |
600872 |
中炬高新 |
2.96% |
10.71 |
265.18 |
3.45% |
--- |
17 |
002128 |
电投能源 |
2.12% |
17.17 |
190.24 |
2.48% |
--- |
18 |
601088 |
中国神华 |
2.11% |
8.17 |
189.30 |
2.47% |
--- |
19 |
601233 |
桐昆股份 |
2.09% |
8.32 |
187.12 |
2.44% |
--- |
20 |
601225 |
陕西煤业 |
2.05% |
22.55 |
184.01 |
2.40% |
--- |
21 |
002475 |
立讯精密 |
1.80% |
6.88 |
161.31 |
2.10% |
--- |
22 |
002311 |
海大集团 |
1.50% |
5.73 |
134.15 |
1.75% |
--- |
23 |
300413 |
芒果超媒 |
1.43% |
4.29 |
128.06 |
1.67% |
--- |
24 |
601012 |
隆基绿能 |
1.03% |
2.54 |
92.56 |
1.21% |
--- |
25 |
000525 |
ST红太阳 |
1.01% |
4.48 |
90.36 |
1.18% |
--- |
26 |
601939 |
建设银行 |
0.86% |
10.00 |
76.80 |
1.00% |
--- |
27 |
002008 |
大族激光 |
0.29% |
0.52 |
25.69 |
0.33% |
--- |
28 |
300109 |
新开源 |
0.03% |
0.05 |
2.32 |
0.03% |
--- |
29 |
002619 |
*ST艾格 |
0.01% |
0.13 |
0.81 |
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 |
000895 |
双汇发展 |
8.08% |
34.61 |
861.84 |
8.77% |
-3.94 (-11.38%) |
2 |
002271 |
东方雨虹 |
5.70% |
15.76 |
607.86 |
6.19% |
-1.23 (-7.80%) |
3 |
600298 |
安琪酵母 |
5.51% |
23.05 |
587.31 |
5.98% |
-1.95 (-8.46%) |
4 |
600062 |
华润双鹤 |
5.09% |
25.79 |
542.84 |
5.52% |
2.60 (10.07%) |
5 |
600887 |
伊利股份 |
4.96% |
19.24 |
529.10 |
5.38% |
新增 |
6 |
603968 |
醋化股份 |
4.38% |
19.95 |
467.43 |
4.76% |
8.43 (42.26%) |
7 |
601318 |
中国平安 |
4.27% |
8.40 |
455.05 |
4.63% |
-1.01 (-12.00%) |
8 |
601166 |
兴业银行 |
3.66% |
22.60 |
390.75 |
3.98% |
新增 |
9 |
603868 |
飞科电器 |
3.56% |
5.84 |
379.95 |
3.87% |
新增 |
10 |
601288 |
农业银行 |
3.23% |
90.32 |
345.02 |
3.51% |
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 |
000895 |
双汇发展 |
8.08% |
34.61 |
861.84 |
8.77% |
-3.94 (-11.38%) |
2 |
002271 |
东方雨虹 |
5.70% |
15.76 |
607.86 |
6.19% |
-1.23 (-7.80%) |
3 |
600298 |
安琪酵母 |
5.51% |
23.05 |
587.31 |
5.98% |
-1.95 (-8.46%) |
4 |
600062 |
华润双鹤 |
5.09% |
25.79 |
542.84 |
5.52% |
2.60 (10.07%) |
5 |
600887 |
伊利股份 |
4.96% |
19.24 |
529.10 |
5.38% |
新增 |
6 |
603968 |
醋化股份 |
4.38% |
19.95 |
467.43 |
4.76% |
8.43 (42.26%) |
7 |
601318 |
中国平安 |
4.27% |
8.40 |
455.05 |
4.63% |
-1.01 (-12.00%) |
8 |
601166 |
兴业银行 |
3.66% |
22.60 |
390.75 |
3.98% |
新增 |
9 |
603868 |
飞科电器 |
3.56% |
5.84 |
379.95 |
3.87% |
新增 |
10 |
601288 |
农业银行 |
3.23% |
90.32 |
345.02 |
3.51% |
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 |
000895 |
双汇发展 |
7.13% |
38.55 |
915.61 |
9.55% |
新增 |
2 |
002831 |
裕同科技 |
5.10% |
8.73 |
654.45 |
6.83% |
新增 |
3 |
600298 |
安琪酵母 |
5.04% |
25.00 |
646.75 |
6.75% |
新增 |
4 |
600062 |
华润双鹤 |
4.95% |
23.19 |
636.10 |
6.64% |
新增 |
5 |
002271 |
东方雨虹 |
4.91% |
16.99 |
630.33 |
6.58% |
新增 |
6 |
000999 |
华润三九 |
3.91% |
15.80 |
501.59 |
5.23% |
新增 |
7 |
601318 |
中国平安 |
3.63% |
9.41 |
466.83 |
4.87% |
新增 |
8 |
600004 |
白云机场 |
3.02% |
21.01 |
387.84 |
4.05% |
新增 |
9 |
000429 |
粤高速A |
2.91% |
43.82 |
374.21 |
3.90% |
新增 |
10 |
600377 |
宁沪高速 |
2.34% |
30.69 |
300.76 |
3.14% |
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 |
000895 |
双汇发展 |
7.13% |
38.55 |
915.61 |
9.55% |
新增 |
2 |
002831 |
裕同科技 |
5.10% |
8.73 |
654.45 |
6.83% |
新增 |
3 |
600298 |
安琪酵母 |
5.04% |
25.00 |
646.75 |
6.75% |
新增 |
4 |
600062 |
华润双鹤 |
4.95% |
23.19 |
636.10 |
6.64% |
新增 |
5 |
002271 |
东方雨虹 |
4.91% |
16.99 |
630.33 |
6.58% |
新增 |
6 |
000999 |
华润三九 |
3.91% |
15.80 |
501.59 |
5.23% |
新增 |
7 |
601318 |
中国平安 |
3.63% |
9.41 |
466.83 |
4.87% |
新增 |
8 |
600004 |
白云机场 |
3.02% |
21.01 |
387.84 |
4.05% |
新增 |
9 |
000429 |
粤高速A |
2.91% |
43.82 |
374.21 |
3.90% |
新增 |
10 |
600377 |
宁沪高速 |
2.34% |
30.69 |
300.76 |
3.14% |
新增 |
11 |
300003 |
乐普医疗 |
2.29% |
13.32 |
294.51 |
3.07% |
--- |
12 |
002456 |
欧菲光 |
2.20% |
15.56 |
282.77 |
2.95% |
--- |
13 |
603111 |
康尼机电 |
2.18% |
22.91 |
279.52 |
2.92% |
--- |
14 |
000651 |
格力电器 |
2.08% |
6.50 |
267.61 |
2.79% |
--- |
15 |
603968 |
醋化股份 |
2.01% |
11.52 |
258.74 |
2.70% |
--- |
16 |
600352 |
浙江龙盛 |
2.00% |
26.89 |
256.26 |
2.67% |
--- |
17 |
000089 |
深圳机场 |
1.96% |
26.88 |
251.33 |
2.62% |
--- |
18 |
002027 |
分众传媒 |
1.91% |
17.81 |
245.07 |
2.56% |
--- |
19 |
000858 |
五粮液 |
0.99% |
2.28 |
126.90 |
1.32% |
--- |
20 |
000682 |
东方电子 |
0.95% |
23.38 |
121.58 |
1.27% |
--- |
21 |
002372 |
伟星新材 |
0.90% |
6.17 |
115.33 |
1.20% |
--- |
22 |
300136 |
信维通信 |
0.90% |
2.89 |
115.66 |
1.21% |
--- |
23 |
002311 |
海大集团 |
0.89% |
6.24 |
114.06 |
1.19% |
--- |
24 |
002410 |
广联达 |
0.89% |
6.10 |
114.68 |
1.20% |
--- |
25 |
600132 |
重庆啤酒 |
0.80% |
4.43 |
103.26 |
1.08% |
--- |
26 |
000568 |
泸州老窖 |
0.78% |
1.98 |
100.15 |
1.04% |
--- |
27 |
603885 |
吉祥航空 |
0.74% |
6.22 |
94.42 |
0.99% |
--- |
28 |
002242 |
九阳股份 |
0.72% |
4.71 |
92.65 |
0.97% |
--- |
29 |
601608 |
中信重工 |
0.72% |
16.72 |
92.63 |
0.97% |
--- |
30 |
300413 |
芒果超媒 |
0.68% |
4.29 |
87.04 |
0.91% |
--- |
31 |
600460 |
士兰微 |
0.68% |
14.44 |
87.65 |
0.91% |
--- |
32 |
002122 |
ST天马 |
0.67% |
8.36 |
86.11 |
0.90% |
--- |
33 |
002654 |
万润科技 |
0.59% |
8.17 |
75.82 |
0.79% |
--- |
34 |
000838 |
财信发展 |
0.36% |
7.10 |
46.79 |
0.49% |
--- |
35 |
002729 |
好利科技 |
0.34% |
0.63 |
43.50 |
0.45% |
--- |
36 |
000982 |
中银绒业 |
0.30% |
7.64 |
37.89 |
0.40% |
--- |
37 |
601588 |
北辰实业 |
0.30% |
6.30 |
39.06 |
0.41% |
--- |
38 |
002718 |
友邦吊顶 |
0.29% |
0.64 |
37.28 |
0.39% |
--- |
39 |
600115 |
中国东航 |
0.26% |
5.00 |
34.00 |
0.35% |
--- |
40 |
600008 |
首创环保 |
0.24% |
4.78 |
31.45 |
0.33% |
--- |
41 |
002486 |
嘉麟杰 |
0.23% |
3.37 |
29.12 |
0.30% |
--- |
42 |
600193 |
创兴资源 |
0.21% |
4.02 |
27.22 |
0.28% |
--- |
43 |
002097 |
山河智能 |
0.11% |
1.57 |
13.96 |
0.15% |
--- |
44 |
002615 |
哈尔斯 |
0.11% |
1.21 |
13.65 |
0.14% |
--- |
45 |
300476 |
胜宏科技 |
0.10% |
0.55 |
13.00 |
0.14% |
--- |
46 |
600350 |
山东高速 |
0.10% |
2.15 |
13.33 |
0.14% |
--- |
47 |
300666 |
江丰电子 |
0.03% |
0.23 |
4.34 |
0.05% |
--- |
48 |
002879 |
长缆科技 |
0.02% |
0.13 |
2.37 |
0.02% |
--- |
49 |
300109 |
新开源 |
0.02% |
0.05 |
2.32 |
0.02% |
--- |
50 |
002619 |
*ST艾格 |
0.01% |
0.13 |
0.80 |
0.01% |
--- |
51 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.02% |
--- |
52 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
53 |
300671 |
富满微 |
0.01% |
0.09 |
0.76 |
0.01% |
--- |
54 |
300672 |
国科微 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
55 |
601336 |
新华保险 |
0.01% |
0.03 |
1.54 |
0.02% |
--- |
56 |
601878 |
浙商证券 |
0.01% |
0.10 |
1.70 |
0.02% |
--- |
57 |
000755 |
山西路桥 |
0.00% |
0.08 |
0.54 |
0.01% |
--- |
58 |
002038 |
双鹭药业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
59 |
002055 |
得润电子 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
60 |
002084 |
海鸥住工 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
61 |
002211 |
ST宏达 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
62 |
002251 |
步步高 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
63 |
002315 |
焦点科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
64 |
002342 |
巨力索具 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
65 |
002419 |
天虹股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
66 |
002507 |
涪陵榨菜 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
67 |
002518 |
科士达 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
68 |
002523 |
天桥起重 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
69 |
002532 |
天山铝业 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
70 |
002607 |
中公教育 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
71 |
002634 |
棒杰股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
72 |
002745 |
木林森 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
73 |
002774 |
快意电梯 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
74 |
002843 |
泰嘉股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
75 |
002855 |
捷荣技术 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
76 |
300007 |
汉威科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
77 |
300009 |
安科生物 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
78 |
300151 |
昌红科技 |
0.00% |
0.05 |
0.58 |
0.01% |
--- |
79 |
300591 |
万里马 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
80 |
300592 |
华凯易佰 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
81 |
300596 |
利安隆 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
82 |
300597 |
吉大通信 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
83 |
300603 |
立昂技术 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
84 |
600050 |
中国联通 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
85 |
600507 |
方大特钢 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
86 |
600689 |
上海三毛 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
87 |
600867 |
通化东宝 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
88 |
600876 |
洛阳玻璃 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
89 |
601933 |
永辉超市 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
90 |
603008 |
喜临门 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
91 |
603133 |
碳元科技 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
92 |
603138 |
海量数据 |
0.00% |
0.01 |
0.56 |
0.01% |
--- |
93 |
603179 |
新泉股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
94 |
603303 |
得邦照明 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
95 |
603388 |
元成股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
96 |
603517 |
绝味食品 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
97 |
603615 |
茶花股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
98 |
603626 |
科森科技 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
99 |
603628 |
清源股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
100 |
603668 |
天马科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
101 |
603690 |
至纯科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
102 |
603717 |
天域生态 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
103 |
603768 |
常青股份 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
104 |
603817 |
海峡环保 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
105 |
603996 |
退市中新 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
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 |
603169 |
兰石重装 |
1.02% |
11.01 |
151.28 |
1.61% |
0.00 (0.00%) |
2 |
601008 |
连云港 |
0.94% |
16.80 |
139.27 |
1.48% |
-1.34 (-7.98%) |
3 |
600255 |
鑫科材料 |
0.84% |
25.18 |
123.89 |
1.31% |
-3.50 (-13.90%) |
4 |
000682 |
东方电子 |
0.82% |
23.38 |
121.58 |
1.29% |
0.00 (0.00%) |
5 |
002204 |
大连重工 |
0.73% |
19.95 |
108.33 |
1.15% |
新增 |
6 |
002351 |
漫步者 |
0.73% |
6.83 |
108.39 |
1.15% |
新增 |
7 |
600966 |
博汇纸业 |
0.72% |
20.64 |
105.88 |
1.12% |
-7.42 (-35.95%) |
8 |
002572 |
索菲亚 |
0.71% |
1.53 |
105.42 |
1.12% |
新增 |
9 |
600033 |
福建高速 |
0.68% |
26.22 |
100.95 |
1.07% |
新增 |
10 |
600399 |
抚顺特钢 |
0.68% |
13.31 |
101.02 |
1.07% |
-3.24 (-24.34%) |
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 |
603169 |
兰石重装 |
1.02% |
11.01 |
151.28 |
1.61% |
0.00 (0.00%) |
2 |
601008 |
连云港 |
0.94% |
16.80 |
139.27 |
1.48% |
-1.34 (-7.98%) |
3 |
600255 |
鑫科材料 |
0.84% |
25.18 |
123.89 |
1.31% |
-3.50 (-13.90%) |
4 |
000682 |
东方电子 |
0.82% |
23.38 |
121.58 |
1.29% |
0.00 (0.00%) |
5 |
002204 |
大连重工 |
0.73% |
19.95 |
108.33 |
1.15% |
新增 |
6 |
002351 |
漫步者 |
0.73% |
6.83 |
108.39 |
1.15% |
新增 |
7 |
600966 |
博汇纸业 |
0.72% |
20.64 |
105.88 |
1.12% |
-7.42 (-35.95%) |
8 |
002572 |
索菲亚 |
0.71% |
1.53 |
105.42 |
1.12% |
新增 |
9 |
600033 |
福建高速 |
0.68% |
26.22 |
100.95 |
1.07% |
新增 |
10 |
600399 |
抚顺特钢 |
0.68% |
13.31 |
101.02 |
1.07% |
-3.24 (-24.34%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300028 |
金亚退 |
0.94% |
10.71 |
151.87 |
1.46% |
新增 |
2 |
603169 |
兰石重装 |
0.91% |
11.01 |
147.09 |
1.41% |
新增 |
3 |
000518 |
四环生物 |
0.86% |
15.58 |
138.35 |
1.33% |
新增 |
4 |
600255 |
鑫科材料 |
0.86% |
28.68 |
138.81 |
1.33% |
新增 |
5 |
002216 |
三全食品 |
0.81% |
10.70 |
130.54 |
1.25% |
新增 |
6 |
600320 |
振华重工 |
0.76% |
24.03 |
122.55 |
1.18% |
新增 |
7 |
600801 |
华新水泥 |
0.76% |
15.83 |
122.68 |
1.18% |
新增 |
8 |
000682 |
东方电子 |
0.75% |
23.38 |
121.58 |
1.17% |
新增 |
9 |
000800 |
一汽解放 |
0.75% |
11.14 |
121.09 |
1.16% |
新增 |
10 |
600127 |
金健米业 |
0.75% |
18.11 |
120.43 |
1.15% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300028 |
金亚退 |
0.94% |
10.71 |
151.87 |
1.46% |
新增 |
2 |
603169 |
兰石重装 |
0.91% |
11.01 |
147.09 |
1.41% |
新增 |
3 |
000518 |
四环生物 |
0.86% |
15.58 |
138.35 |
1.33% |
新增 |
4 |
600255 |
鑫科材料 |
0.86% |
28.68 |
138.81 |
1.33% |
新增 |
5 |
002216 |
三全食品 |
0.81% |
10.70 |
130.54 |
1.25% |
新增 |
6 |
600320 |
振华重工 |
0.76% |
24.03 |
122.55 |
1.18% |
新增 |
7 |
600801 |
华新水泥 |
0.76% |
15.83 |
122.68 |
1.18% |
新增 |
8 |
000682 |
东方电子 |
0.75% |
23.38 |
121.58 |
1.17% |
新增 |
9 |
000800 |
一汽解放 |
0.75% |
11.14 |
121.09 |
1.16% |
新增 |
10 |
600127 |
金健米业 |
0.75% |
18.11 |
120.43 |
1.15% |
新增 |
11 |
600350 |
山东高速 |
0.75% |
18.78 |
121.69 |
1.17% |
--- |
12 |
600039 |
四川路桥 |
0.74% |
25.10 |
118.97 |
1.14% |
--- |
13 |
600317 |
营口港 |
0.74% |
34.39 |
119.33 |
1.14% |
--- |
14 |
600993 |
马应龙 |
0.74% |
6.01 |
120.02 |
1.15% |
--- |
15 |
601390 |
中国中铁 |
0.74% |
13.54 |
119.96 |
1.15% |
--- |
16 |
601106 |
中国一重 |
0.72% |
21.43 |
115.94 |
1.11% |
--- |
17 |
601866 |
中远海发 |
0.72% |
28.56 |
116.52 |
1.12% |
--- |
18 |
601518 |
吉林高速 |
0.71% |
26.67 |
113.88 |
1.09% |
--- |
19 |
601618 |
中国中冶 |
0.71% |
24.69 |
115.06 |
1.10% |
--- |
20 |
601666 |
平煤股份 |
0.71% |
23.39 |
113.91 |
1.09% |
--- |
21 |
601989 |
中国重工 |
0.71% |
16.07 |
113.94 |
1.09% |
--- |
22 |
000822 |
山东海化 |
0.70% |
15.84 |
112.31 |
1.08% |
--- |
23 |
600399 |
抚顺特钢 |
0.70% |
16.55 |
113.70 |
1.09% |
--- |
24 |
600999 |
招商证券 |
0.70% |
6.92 |
113.00 |
1.08% |
--- |
25 |
601919 |
中远海控 |
0.70% |
21.69 |
113.66 |
1.09% |
--- |
26 |
300449 |
汉邦高科 |
0.69% |
2.29 |
110.93 |
1.06% |
--- |
27 |
600268 |
国电南自 |
0.69% |
12.33 |
111.22 |
1.07% |
--- |
28 |
600295 |
鄂尔多斯 |
0.69% |
11.72 |
111.22 |
1.07% |
--- |
29 |
000825 |
太钢不锈 |
0.68% |
27.87 |
109.81 |
1.05% |
--- |
30 |
000166 |
申万宏源 |
0.67% |
17.30 |
108.12 |
1.04% |
--- |
31 |
000759 |
中百集团 |
0.67% |
11.64 |
108.02 |
1.04% |
--- |
32 |
300105 |
龙源技术 |
0.67% |
11.50 |
107.98 |
1.04% |
--- |
33 |
600282 |
南钢股份 |
0.67% |
34.87 |
108.10 |
1.04% |
--- |
34 |
600808 |
马钢股份 |
0.67% |
38.49 |
108.93 |
1.04% |
--- |
35 |
000882 |
华联股份 |
0.66% |
23.26 |
106.30 |
1.02% |
--- |
36 |
002269 |
美邦服饰 |
0.66% |
21.11 |
105.76 |
1.01% |
--- |
37 |
000572 |
海马汽车 |
0.65% |
19.49 |
104.47 |
1.00% |
--- |
38 |
002678 |
珠江钢琴 |
0.65% |
7.07 |
105.20 |
1.01% |
--- |
39 |
600966 |
博汇纸业 |
0.65% |
28.06 |
104.94 |
1.01% |
--- |
40 |
002186 |
全聚德 |
0.64% |
4.69 |
103.18 |
0.99% |
--- |
41 |
002392 |
北京利尔 |
0.64% |
17.94 |
103.33 |
0.99% |
--- |
42 |
000058 |
深赛格 |
0.63% |
9.15 |
100.92 |
0.97% |
--- |
43 |
000519 |
中兵红箭 |
0.63% |
6.79 |
101.17 |
0.97% |
--- |
44 |
002154 |
报喜鸟 |
0.63% |
18.89 |
102.38 |
0.98% |
--- |
45 |
002419 |
天虹股份 |
0.63% |
6.77 |
101.69 |
0.98% |
--- |
46 |
300111 |
向日葵 |
0.63% |
19.31 |
101.76 |
0.98% |
--- |
47 |
300329 |
海伦钢琴 |
0.63% |
6.30 |
101.43 |
0.97% |
--- |
48 |
600159 |
大龙地产 |
0.63% |
19.02 |
101.57 |
0.97% |
--- |
49 |
000157 |
中联重科 |
0.62% |
22.16 |
100.61 |
0.96% |
--- |
50 |
000652 |
泰达股份 |
0.62% |
18.08 |
99.80 |
0.96% |
--- |
51 |
002345 |
潮宏基 |
0.62% |
8.30 |
100.26 |
0.96% |
--- |
52 |
600050 |
中国联通 |
0.62% |
13.73 |
100.37 |
0.96% |
--- |
53 |
600577 |
精达股份 |
0.62% |
23.75 |
99.28 |
0.95% |
--- |
54 |
600798 |
宁波海运 |
0.62% |
18.74 |
100.07 |
0.96% |
--- |
55 |
601008 |
连云港 |
0.62% |
18.14 |
99.41 |
0.95% |
--- |
56 |
000656 |
金科股份 |
0.61% |
18.86 |
98.83 |
0.95% |
--- |
57 |
000755 |
山西路桥 |
0.61% |
11.95 |
98.59 |
0.95% |
--- |
58 |
000897 |
津滨发展 |
0.61% |
22.93 |
98.14 |
0.94% |
--- |
59 |
600246 |
万通发展 |
0.61% |
17.00 |
98.26 |
0.94% |
--- |
60 |
600496 |
精工钢构 |
0.61% |
22.93 |
98.14 |
0.94% |
--- |
61 |
600555 |
退市海创 |
0.61% |
15.67 |
97.94 |
0.94% |
--- |
62 |
601933 |
永辉超市 |
0.61% |
20.05 |
98.45 |
0.94% |
--- |
63 |
300413 |
芒果超媒 |
0.60% |
4.19 |
96.29 |
0.92% |
--- |
64 |
600157 |
永泰能源 |
0.60% |
23.98 |
96.16 |
0.92% |
--- |
65 |
600166 |
福田汽车 |
0.60% |
31.58 |
97.58 |
0.94% |
--- |
66 |
600187 |
国中水务 |
0.60% |
17.92 |
96.59 |
0.93% |
--- |
67 |
600241 |
ST时万 |
0.60% |
6.25 |
96.62 |
0.93% |
--- |
68 |
600531 |
豫光金铅 |
0.60% |
11.26 |
96.61 |
0.93% |
--- |
69 |
600569 |
安阳钢铁 |
0.60% |
32.47 |
97.09 |
0.93% |
--- |
70 |
601099 |
太平洋 |
0.60% |
18.79 |
96.77 |
0.93% |
--- |
71 |
603000 |
人民网 |
0.60% |
5.44 |
96.07 |
0.92% |
--- |
72 |
000627 |
天茂集团 |
0.59% |
12.49 |
95.55 |
0.92% |
--- |
73 |
002033 |
丽江股份 |
0.59% |
6.59 |
94.90 |
0.91% |
--- |
74 |
002574 |
明牌珠宝 |
0.59% |
8.29 |
95.92 |
0.92% |
--- |
75 |
600010 |
包钢股份 |
0.59% |
34.28 |
95.64 |
0.92% |
--- |
76 |
600022 |
山东钢铁 |
0.59% |
37.98 |
94.95 |
0.91% |
--- |
77 |
600507 |
方大特钢 |
0.59% |
14.04 |
95.02 |
0.91% |
--- |
78 |
600571 |
信雅达 |
0.59% |
4.97 |
95.32 |
0.91% |
--- |
79 |
600665 |
天地源 |
0.59% |
18.05 |
95.85 |
0.92% |
--- |
80 |
600831 |
广电网络 |
0.59% |
7.31 |
95.47 |
0.92% |
--- |
81 |
601628 |
中国人寿 |
0.59% |
3.93 |
94.67 |
0.91% |
--- |
82 |
603918 |
金桥信息 |
0.59% |
3.23 |
94.93 |
0.91% |
--- |
83 |
002032 |
苏泊尔 |
0.58% |
2.69 |
93.93 |
0.90% |
--- |
84 |
600031 |
三一重工 |
0.58% |
15.33 |
93.51 |
0.90% |
--- |
85 |
600231 |
凌钢股份 |
0.58% |
34.49 |
93.47 |
0.90% |
--- |
86 |
600307 |
酒钢宏兴 |
0.58% |
34.49 |
94.16 |
0.90% |
--- |
87 |
600628 |
新世界 |
0.58% |
6.61 |
93.40 |
0.90% |
--- |
88 |
601336 |
新华保险 |
0.58% |
2.15 |
94.13 |
0.90% |
--- |
89 |
002352 |
顺丰控股 |
0.57% |
2.21 |
91.80 |
0.88% |
--- |
90 |
600331 |
宏达股份 |
0.57% |
14.39 |
91.52 |
0.88% |
--- |
91 |
603099 |
长白山 |
0.57% |
4.71 |
92.50 |
0.89% |
--- |
92 |
000918 |
嘉凯城 |
0.56% |
12.03 |
90.35 |
0.87% |
--- |
93 |
002251 |
步步高 |
0.56% |
5.54 |
91.15 |
0.87% |
--- |
94 |
600182 |
S*ST佳通 |
0.56% |
2.99 |
90.30 |
0.87% |
--- |
95 |
600477 |
杭萧钢构 |
0.56% |
9.04 |
90.85 |
0.87% |
--- |
96 |
000898 |
鞍钢股份 |
0.52% |
16.61 |
83.71 |
0.80% |
--- |
97 |
000951 |
中国重汽 |
0.51% |
6.08 |
81.78 |
0.78% |
--- |
98 |
000982 |
中银绒业 |
0.43% |
7.64 |
69.91 |
0.67% |
--- |
99 |
600069 |
退市银鸽 |
0.42% |
5.08 |
67.51 |
0.65% |
--- |
100 |
000710 |
贝瑞基因 |
0.09% |
0.30 |
14.08 |
0.13% |
--- |
101 |
600996 |
贵广网络 |
0.09% |
0.75 |
14.09 |
0.14% |
--- |
102 |
603823 |
百合花 |
0.08% |
0.38 |
12.32 |
0.12% |
--- |
103 |
300323 |
华灿光电 |
0.07% |
1.20 |
10.79 |
0.10% |
--- |
104 |
601375 |
中原证券 |
0.05% |
2.18 |
8.72 |
0.08% |
--- |
105 |
603298 |
杭叉集团 |
0.05% |
0.36 |
8.84 |
0.08% |
--- |
106 |
300583 |
赛托生物 |
0.04% |
0.16 |
6.37 |
0.06% |
--- |
107 |
603218 |
日月股份 |
0.04% |
0.17 |
6.88 |
0.07% |
--- |
108 |
603577 |
汇金通 |
0.04% |
0.25 |
6.96 |
0.07% |
--- |
109 |
603058 |
永吉股份 |
0.03% |
0.39 |
4.27 |
0.04% |
--- |
110 |
603416 |
信捷电气 |
0.03% |
0.11 |
5.39 |
0.05% |
--- |
111 |
603877 |
太平鸟 |
0.03% |
0.23 |
4.94 |
0.05% |
--- |
112 |
002833 |
弘亚数控 |
0.02% |
0.22 |
3.85 |
0.04% |
--- |
113 |
002835 |
同为股份 |
0.02% |
0.11 |
2.42 |
0.02% |
--- |
114 |
300582 |
英飞特 |
0.02% |
0.14 |
3.52 |
0.03% |
--- |
115 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.01% |
--- |
116 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
117 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
118 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.02% |
--- |
119 |
600859 |
王府井 |
0.01% |
0.08 |
1.30 |
0.01% |
--- |
120 |
603032 |
德新交运 |
0.01% |
0.16 |
0.95 |
0.01% |
--- |
121 |
603035 |
常熟汽饰 |
0.01% |
0.17 |
1.73 |
0.02% |
--- |
122 |
603186 |
华正新材 |
0.01% |
0.19 |
1.01 |
0.01% |
--- |
123 |
603228 |
景旺电子 |
0.01% |
0.07 |
1.64 |
0.02% |
--- |
124 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.02% |
--- |
125 |
603886 |
元祖股份 |
0.01% |
0.10 |
1.76 |
0.02% |
--- |
126 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
127 |
002724 |
海洋王 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
128 |
002745 |
木林森 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
129 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.01% |
--- |
130 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002293 |
罗莱生活 |
3.14% |
42.14 |
575.63 |
3.51% |
新增 |
2 |
002529 |
海源复材 |
2.87% |
27.95 |
526.02 |
3.21% |
新增 |
3 |
601238 |
广汽集团 |
2.13% |
17.51 |
390.52 |
2.38% |
新增 |
4 |
002426 |
胜利精密 |
1.74% |
30.48 |
318.82 |
1.95% |
9.88 (32.41%) |
5 |
601028 |
玉龙股份 |
1.13% |
20.08 |
207.43 |
1.27% |
-2.58 (-12.85%) |
6 |
601633 |
长城汽车 |
1.09% |
18.62 |
199.05 |
1.21% |
新增 |
7 |
002602 |
世纪华通 |
0.92% |
6.38 |
167.86 |
1.02% |
新增 |
8 |
002619 |
*ST艾格 |
0.84% |
7.19 |
153.15 |
0.93% |
新增 |
9 |
002636 |
金安国纪 |
0.84% |
8.07 |
153.33 |
0.94% |
新增 |
10 |
300358 |
楚天科技 |
0.83% |
7.81 |
151.48 |
0.92% |
7.80 (99.90%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002293 |
罗莱生活 |
3.14% |
42.14 |
575.63 |
3.51% |
新增 |
2 |
002529 |
海源复材 |
2.87% |
27.95 |
526.02 |
3.21% |
新增 |
3 |
601238 |
广汽集团 |
2.13% |
17.51 |
390.52 |
2.38% |
新增 |
4 |
002426 |
胜利精密 |
1.74% |
30.48 |
318.82 |
1.95% |
9.88 (32.41%) |
5 |
601028 |
玉龙股份 |
1.13% |
20.08 |
207.43 |
1.27% |
-2.58 (-12.85%) |
6 |
601633 |
长城汽车 |
1.09% |
18.62 |
199.05 |
1.21% |
新增 |
7 |
002602 |
世纪华通 |
0.92% |
6.38 |
167.86 |
1.02% |
新增 |
8 |
002619 |
*ST艾格 |
0.84% |
7.19 |
153.15 |
0.93% |
新增 |
9 |
002636 |
金安国纪 |
0.84% |
8.07 |
153.33 |
0.94% |
新增 |
10 |
300358 |
楚天科技 |
0.83% |
7.81 |
151.48 |
0.92% |
7.80 (99.90%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002168 |
惠程科技 |
1.34% |
18.92 |
266.39 |
1.75% |
新增 |
2 |
600543 |
莫高股份 |
1.17% |
16.95 |
231.54 |
1.52% |
新增 |
3 |
002226 |
江南化工 |
1.16% |
23.96 |
229.54 |
1.50% |
新增 |
4 |
002211 |
ST宏达 |
1.11% |
18.57 |
220.24 |
1.44% |
新增 |
5 |
600303 |
ST曙光 |
1.08% |
14.39 |
213.69 |
1.40% |
新增 |
6 |
002068 |
黑猫股份 |
1.07% |
27.15 |
211.77 |
1.39% |
新增 |
7 |
600719 |
ST热电 |
1.07% |
28.56 |
212.49 |
1.39% |
新增 |
8 |
600213 |
亚星客车 |
1.05% |
16.42 |
209.58 |
1.37% |
新增 |
9 |
600525 |
长园集团 |
1.05% |
15.06 |
208.58 |
1.37% |
新增 |
10 |
002121 |
科陆电子 |
1.02% |
17.23 |
202.39 |
1.33% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002168 |
惠程科技 |
1.34% |
18.92 |
266.39 |
1.75% |
新增 |
2 |
600543 |
莫高股份 |
1.17% |
16.95 |
231.54 |
1.52% |
新增 |
3 |
002226 |
江南化工 |
1.16% |
23.96 |
229.54 |
1.50% |
新增 |
4 |
002211 |
ST宏达 |
1.11% |
18.57 |
220.24 |
1.44% |
新增 |
5 |
600303 |
ST曙光 |
1.08% |
14.39 |
213.69 |
1.40% |
新增 |
6 |
002068 |
黑猫股份 |
1.07% |
27.15 |
211.77 |
1.39% |
新增 |
7 |
600719 |
ST热电 |
1.07% |
28.56 |
212.49 |
1.39% |
新增 |
8 |
600213 |
亚星客车 |
1.05% |
16.42 |
209.58 |
1.37% |
新增 |
9 |
600525 |
长园集团 |
1.05% |
15.06 |
208.58 |
1.37% |
新增 |
10 |
002121 |
科陆电子 |
1.02% |
17.23 |
202.39 |
1.33% |
新增 |
11 |
002426 |
胜利精密 |
1.02% |
20.60 |
202.91 |
1.33% |
--- |
12 |
002625 |
光启技术 |
1.01% |
4.58 |
201.43 |
1.32% |
--- |
13 |
000697 |
炼石航空 |
0.98% |
8.53 |
194.91 |
1.28% |
--- |
14 |
000783 |
长江证券 |
0.97% |
16.62 |
192.79 |
1.26% |
--- |
15 |
600137 |
浪莎股份 |
0.96% |
6.50 |
190.38 |
1.25% |
--- |
16 |
600831 |
广电网络 |
0.96% |
14.73 |
190.90 |
1.25% |
--- |
17 |
002178 |
延华智能 |
0.95% |
17.15 |
188.31 |
1.23% |
--- |
18 |
300177 |
中海达 |
0.95% |
12.39 |
187.83 |
1.23% |
--- |
19 |
002405 |
四维图新 |
0.94% |
7.59 |
186.71 |
1.22% |
--- |
20 |
600302 |
标准股份 |
0.93% |
21.93 |
184.21 |
1.21% |
--- |
21 |
600883 |
博闻科技 |
0.93% |
12.71 |
184.42 |
1.21% |
--- |
22 |
002098 |
浔兴股份 |
0.92% |
15.75 |
182.96 |
1.20% |
--- |
23 |
002410 |
广联达 |
0.92% |
12.80 |
183.04 |
1.20% |
--- |
24 |
002078 |
太阳纸业 |
0.89% |
36.10 |
176.17 |
1.15% |
--- |
25 |
600052 |
东望时代 |
0.89% |
25.58 |
175.99 |
1.15% |
--- |
26 |
002724 |
海洋王 |
0.88% |
7.95 |
175.38 |
1.15% |
--- |
27 |
000525 |
ST红太阳 |
0.87% |
13.16 |
172.13 |
1.13% |
--- |
28 |
000572 |
海马汽车 |
0.86% |
33.01 |
171.32 |
1.12% |
--- |
29 |
002629 |
仁智股份 |
0.86% |
14.16 |
171.62 |
1.12% |
--- |
30 |
600268 |
国电南自 |
0.86% |
22.48 |
170.40 |
1.12% |
--- |
31 |
000584 |
哈工智能 |
0.85% |
17.71 |
168.42 |
1.10% |
--- |
32 |
601877 |
正泰电器 |
0.85% |
8.93 |
168.33 |
1.10% |
--- |
33 |
002203 |
海亮股份 |
0.84% |
21.36 |
165.97 |
1.09% |
--- |
34 |
601901 |
方正证券 |
0.84% |
21.87 |
167.52 |
1.10% |
--- |
35 |
000559 |
万向钱潮 |
0.83% |
10.59 |
165.22 |
1.08% |
--- |
36 |
000882 |
华联股份 |
0.82% |
40.09 |
163.57 |
1.07% |
--- |
37 |
002163 |
海南发展 |
0.82% |
22.85 |
163.61 |
1.07% |
--- |
38 |
002205 |
国统股份 |
0.81% |
6.74 |
160.68 |
1.05% |
--- |
39 |
600328 |
中盐化工 |
0.81% |
13.47 |
161.91 |
1.06% |
--- |
40 |
600331 |
宏达股份 |
0.81% |
29.45 |
160.80 |
1.05% |
--- |
41 |
601028 |
玉龙股份 |
0.81% |
22.66 |
161.79 |
1.06% |
--- |
42 |
601700 |
风范股份 |
0.80% |
21.75 |
158.56 |
1.04% |
--- |
43 |
002097 |
山河智能 |
0.79% |
15.31 |
157.54 |
1.03% |
--- |
44 |
002231 |
奥维通信 |
0.79% |
10.19 |
157.54 |
1.03% |
--- |
45 |
600960 |
渤海汽车 |
0.79% |
15.55 |
156.12 |
1.02% |
--- |
46 |
601608 |
中信重工 |
0.79% |
29.40 |
157.88 |
1.03% |
--- |
47 |
603885 |
吉祥航空 |
0.79% |
5.99 |
157.34 |
1.03% |
--- |
48 |
600191 |
*ST华资 |
0.78% |
11.09 |
154.04 |
1.01% |
--- |
49 |
603116 |
红蜻蜓 |
0.78% |
6.54 |
154.87 |
1.01% |
--- |
50 |
002528 |
英飞拓 |
0.77% |
17.32 |
153.77 |
1.01% |
--- |
51 |
600586 |
金晶科技 |
0.77% |
35.75 |
153.72 |
1.01% |
--- |
52 |
600814 |
杭州解百 |
0.77% |
14.52 |
153.77 |
1.01% |
--- |
53 |
600202 |
哈空调 |
0.76% |
14.68 |
151.35 |
0.99% |
--- |
54 |
601118 |
海南橡胶 |
0.76% |
27.11 |
151.54 |
0.99% |
--- |
55 |
600588 |
用友网络 |
0.75% |
7.65 |
149.79 |
0.98% |
--- |
56 |
600730 |
中国高科 |
0.74% |
10.40 |
146.95 |
0.96% |
--- |
57 |
001896 |
豫能控股 |
0.73% |
16.92 |
145.85 |
0.96% |
--- |
58 |
601021 |
春秋航空 |
0.73% |
3.01 |
144.30 |
0.95% |
--- |
59 |
002084 |
海鸥住工 |
0.72% |
13.20 |
142.82 |
0.94% |
--- |
60 |
603227 |
雪峰科技 |
0.72% |
7.50 |
144.00 |
0.94% |
--- |
61 |
002005 |
ST德豪 |
0.71% |
23.98 |
141.72 |
0.93% |
--- |
62 |
600697 |
欧亚集团 |
0.69% |
4.61 |
136.73 |
0.90% |
--- |
63 |
600555 |
退市海创 |
0.67% |
23.25 |
133.22 |
0.87% |
--- |
64 |
601106 |
中国一重 |
0.66% |
25.09 |
130.72 |
0.86% |
--- |
65 |
002215 |
诺普信 |
0.65% |
12.58 |
130.08 |
0.85% |
--- |
66 |
300068 |
南都电源 |
0.65% |
5.88 |
128.54 |
0.84% |
--- |
67 |
600139 |
*ST西源 |
0.65% |
10.57 |
130.12 |
0.85% |
--- |
68 |
600233 |
圆通速递 |
0.65% |
6.63 |
129.02 |
0.85% |
--- |
69 |
002132 |
恒星科技 |
0.62% |
28.02 |
123.29 |
0.81% |
--- |
70 |
002288 |
超华科技 |
0.61% |
12.23 |
121.08 |
0.79% |
--- |
71 |
600531 |
豫光金铅 |
0.61% |
14.41 |
120.32 |
0.79% |
--- |
72 |
600425 |
青松建化 |
0.59% |
27.78 |
118.06 |
0.77% |
--- |
73 |
002291 |
星期六 |
0.58% |
8.34 |
115.84 |
0.76% |
--- |
74 |
300444 |
双杰电气 |
0.58% |
3.90 |
114.54 |
0.75% |
--- |
75 |
000631 |
顺发恒业 |
0.57% |
23.14 |
112.69 |
0.74% |
--- |
76 |
002663 |
普邦股份 |
0.55% |
14.90 |
109.66 |
0.72% |
--- |
77 |
600885 |
宏发股份 |
0.54% |
3.48 |
106.87 |
0.70% |
--- |
78 |
002319 |
乐通股份 |
0.52% |
6.01 |
103.94 |
0.68% |
--- |
79 |
002587 |
奥拓电子 |
0.51% |
7.04 |
101.68 |
0.67% |
--- |
80 |
600279 |
重庆港 |
0.51% |
14.22 |
101.42 |
0.66% |
--- |
81 |
000951 |
中国重汽 |
0.50% |
10.35 |
98.95 |
0.65% |
--- |
82 |
600577 |
精达股份 |
0.50% |
23.75 |
99.28 |
0.65% |
--- |
83 |
300372 |
欣泰退 |
0.47% |
6.42 |
93.41 |
0.61% |
--- |
84 |
603567 |
珍宝岛 |
0.47% |
4.27 |
93.30 |
0.61% |
--- |
85 |
002333 |
罗普斯金 |
0.46% |
9.36 |
91.17 |
0.60% |
--- |
86 |
002069 |
ST獐子岛 |
0.45% |
10.70 |
90.41 |
0.59% |
--- |
87 |
002387 |
维信诺 |
0.44% |
5.40 |
87.80 |
0.58% |
--- |
88 |
603369 |
今世缘 |
0.42% |
6.21 |
83.34 |
0.55% |
--- |
89 |
002302 |
西部建设 |
0.41% |
11.39 |
82.27 |
0.54% |
--- |
90 |
300300 |
海峡创新 |
0.41% |
2.68 |
81.90 |
0.54% |
--- |
91 |
002546 |
新联电子 |
0.40% |
6.52 |
80.00 |
0.52% |
--- |
92 |
600370 |
三房巷 |
0.40% |
15.35 |
80.13 |
0.52% |
--- |
93 |
000936 |
华西股份 |
0.38% |
9.12 |
74.97 |
0.49% |
--- |
94 |
002439 |
启明星辰 |
0.38% |
2.90 |
74.91 |
0.49% |
--- |
95 |
002450 |
康得退 |
0.37% |
4.30 |
73.47 |
0.48% |
--- |
96 |
002750 |
龙津药业 |
0.35% |
4.64 |
69.51 |
0.46% |
--- |
97 |
002707 |
众信旅游 |
0.34% |
3.29 |
66.79 |
0.44% |
--- |
98 |
600116 |
三峡水利 |
0.34% |
8.78 |
68.31 |
0.45% |
--- |
99 |
002228 |
合兴包装 |
0.28% |
9.85 |
54.77 |
0.36% |
--- |
100 |
300187 |
永清环保 |
0.28% |
4.17 |
55.88 |
0.37% |
--- |
101 |
002560 |
通达股份 |
0.27% |
4.70 |
54.47 |
0.36% |
--- |
102 |
000802 |
北京文化 |
0.24% |
2.00 |
47.16 |
0.31% |
--- |
103 |
002249 |
大洋电机 |
0.24% |
3.99 |
47.79 |
0.31% |
--- |
104 |
002593 |
日上集团 |
0.24% |
6.21 |
47.32 |
0.31% |
--- |
105 |
002212 |
天融信 |
0.22% |
3.84 |
43.32 |
0.28% |
--- |
106 |
600358 |
国旅联合 |
0.22% |
3.23 |
43.60 |
0.29% |
--- |
107 |
000564 |
ST大集 |
0.19% |
3.89 |
37.34 |
0.24% |
--- |
108 |
002452 |
长高电新 |
0.19% |
3.15 |
37.86 |
0.25% |
--- |
109 |
002682 |
龙洲股份 |
0.17% |
2.66 |
33.76 |
0.22% |
--- |
110 |
300308 |
中际旭创 |
0.17% |
2.71 |
33.50 |
0.22% |
--- |
111 |
600653 |
申华控股 |
0.17% |
8.83 |
34.70 |
0.23% |
--- |
112 |
603268 |
松发股份 |
0.13% |
0.64 |
25.56 |
0.17% |
--- |
113 |
600105 |
永鼎股份 |
0.09% |
1.98 |
18.55 |
0.12% |
--- |
114 |
600165 |
新日恒力 |
0.09% |
1.31 |
17.32 |
0.11% |
--- |
115 |
300052 |
中青宝 |
0.06% |
0.51 |
11.26 |
0.07% |
--- |
116 |
300516 |
久之洋 |
0.06% |
0.07 |
11.75 |
0.08% |
--- |
117 |
603737 |
三棵树 |
0.06% |
0.10 |
12.12 |
0.08% |
--- |
118 |
000606 |
*ST顺利 |
0.05% |
1.06 |
10.63 |
0.07% |
--- |
119 |
300168 |
万达信息 |
0.05% |
0.41 |
10.66 |
0.07% |
--- |
120 |
300323 |
华灿光电 |
0.05% |
1.20 |
10.79 |
0.07% |
--- |
121 |
601611 |
中国核建 |
0.05% |
0.50 |
10.55 |
0.07% |
--- |
122 |
002540 |
亚太科技 |
0.04% |
0.97 |
8.43 |
0.06% |
--- |
123 |
002576 |
通达动力 |
0.04% |
0.40 |
7.53 |
0.05% |
--- |
124 |
000710 |
贝瑞基因 |
0.03% |
0.30 |
6.57 |
0.04% |
--- |
125 |
300515 |
三德科技 |
0.03% |
0.14 |
6.35 |
0.04% |
--- |
126 |
601127 |
小康股份 |
0.03% |
0.27 |
6.43 |
0.04% |
--- |
127 |
002506 |
协鑫集成 |
0.02% |
0.52 |
3.60 |
0.02% |
--- |
128 |
002799 |
环球印务 |
0.02% |
0.11 |
4.71 |
0.03% |
--- |
129 |
603868 |
飞科电器 |
0.02% |
0.06 |
3.73 |
0.02% |
--- |
130 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.02% |
--- |
131 |
601966 |
玲珑轮胎 |
0.01% |
0.15 |
1.99 |
0.01% |
--- |
132 |
603016 |
新宏泰 |
0.01% |
0.16 |
1.36 |
0.01% |
--- |
133 |
603909 |
建发合诚 |
0.01% |
0.11 |
2.01 |
0.01% |
--- |
134 |
603958 |
哈森股份 |
0.01% |
0.15 |
2.22 |
0.01% |
--- |
135 |
000078 |
海王生物 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
136 |
000410 |
*ST沈机 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
137 |
000573 |
粤宏远A |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
138 |
000819 |
岳阳兴长 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
139 |
002009 |
天奇股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
140 |
002156 |
通富微电 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
141 |
002167 |
东方锆业 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
142 |
002194 |
武汉凡谷 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
143 |
002198 |
嘉应制药 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
144 |
002214 |
大立科技 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
145 |
002218 |
拓日新能 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
146 |
002232 |
启明信息 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
147 |
002242 |
九阳股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
148 |
002311 |
海大集团 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
149 |
002322 |
理工能科 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
150 |
002325 |
洪涛股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
151 |
002364 |
中恒电气 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
152 |
002380 |
科远智慧 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
153 |
002406 |
远东传动 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
154 |
002419 |
天虹股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
155 |
002445 |
中南文化 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
156 |
002474 |
榕基软件 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
157 |
002479 |
富春环保 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
158 |
002503 |
搜于特 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
159 |
002535 |
ST林重 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
160 |
002542 |
中化岩土 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
161 |
002579 |
中京电子 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
162 |
002697 |
红旗连锁 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
163 |
002745 |
木林森 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
164 |
002787 |
华源控股 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
165 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
166 |
300024 |
机器人 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
167 |
300027 |
华谊兄弟 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
168 |
300059 |
东方财富 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
169 |
300087 |
荃银高科 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
170 |
300146 |
汤臣倍健 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
171 |
300147 |
香雪制药 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
172 |
300286 |
安科瑞 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
173 |
300352 |
北信源 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
174 |
300358 |
楚天科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
175 |
300389 |
艾比森 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
176 |
600161 |
天坛生物 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
177 |
600371 |
万向德农 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
178 |
600410 |
华胜天成 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
179 |
600460 |
士兰微 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
180 |
600537 |
亿晶光电 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
181 |
600570 |
恒生电子 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
182 |
600593 |
大连圣亚 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
183 |
600765 |
中航重机 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
184 |
600810 |
神马股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
185 |
600836 |
上海易连 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
186 |
601566 |
九牧王 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
187 |
603019 |
中科曙光 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
188 |
603555 |
贵人鸟 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002405 |
四维图新 |
0.86% |
6.00 |
184.38 |
1.07% |
新增 |
2 |
600730 |
中国高科 |
0.77% |
9.81 |
165.59 |
0.96% |
新增 |
3 |
002097 |
山河智能 |
0.75% |
17.34 |
160.74 |
0.93% |
新增 |
4 |
002657 |
中科金财 |
0.70% |
2.38 |
151.06 |
0.88% |
新增 |
5 |
002424 |
贵州百灵 |
0.69% |
7.72 |
147.92 |
0.86% |
新增 |
6 |
300001 |
特锐德 |
0.68% |
5.90 |
146.79 |
0.85% |
新增 |
7 |
002093 |
国脉科技 |
0.67% |
12.18 |
144.94 |
0.84% |
新增 |
8 |
000650 |
仁和药业 |
0.66% |
18.02 |
142.00 |
0.82% |
新增 |
9 |
002232 |
启明信息 |
0.66% |
8.81 |
141.75 |
0.82% |
8.81 (99.94%) |
10 |
600630 |
龙头股份 |
0.66% |
6.87 |
143.10 |
0.83% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002405 |
四维图新 |
0.86% |
6.00 |
184.38 |
1.07% |
新增 |
2 |
600730 |
中国高科 |
0.77% |
9.81 |
165.59 |
0.96% |
新增 |
3 |
002097 |
山河智能 |
0.75% |
17.34 |
160.74 |
0.93% |
新增 |
4 |
002657 |
中科金财 |
0.70% |
2.38 |
151.06 |
0.88% |
新增 |
5 |
002424 |
贵州百灵 |
0.69% |
7.72 |
147.92 |
0.86% |
新增 |
6 |
300001 |
特锐德 |
0.68% |
5.90 |
146.79 |
0.85% |
新增 |
7 |
002093 |
国脉科技 |
0.67% |
12.18 |
144.94 |
0.84% |
新增 |
8 |
000650 |
仁和药业 |
0.66% |
18.02 |
142.00 |
0.82% |
新增 |
9 |
002232 |
启明信息 |
0.66% |
8.81 |
141.75 |
0.82% |
8.81 (99.94%) |
10 |
600630 |
龙头股份 |
0.66% |
6.87 |
143.10 |
0.83% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002678 |
珠江钢琴 |
0.47% |
7.75 |
133.38 |
25.69% |
--- |
2 |
000833 |
粤桂股份 |
0.36% |
10.10 |
103.02 |
19.84% |
--- |
3 |
300323 |
华灿光电 |
0.31% |
8.77 |
89.28 |
17.20% |
--- |
4 |
300352 |
北信源 |
0.18% |
0.84 |
52.42 |
10.10% |
--- |
5 |
002006 |
精功科技 |
0.16% |
3.11 |
45.72 |
8.81% |
--- |
6 |
002698 |
博实股份 |
0.11% |
1.11 |
32.56 |
6.27% |
--- |
7 |
000890 |
法尔胜 |
0.07% |
1.41 |
19.42 |
3.74% |
--- |
8 |
002542 |
中化岩土 |
0.07% |
1.45 |
19.71 |
3.80% |
--- |
9 |
002242 |
九阳股份 |
0.04% |
0.55 |
12.53 |
2.41% |
--- |
10 |
002787 |
华源控股 |
0.03% |
0.47 |
7.73 |
1.49% |
--- |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002678 |
珠江钢琴 |
0.47% |
7.75 |
133.38 |
25.69% |
--- |
2 |
000833 |
粤桂股份 |
0.36% |
10.10 |
103.02 |
19.84% |
--- |
3 |
300323 |
华灿光电 |
0.31% |
8.77 |
89.28 |
17.20% |
--- |
4 |
300352 |
北信源 |
0.18% |
0.84 |
52.42 |
10.10% |
--- |
5 |
002006 |
精功科技 |
0.16% |
3.11 |
45.72 |
8.81% |
--- |
6 |
002698 |
博实股份 |
0.11% |
1.11 |
32.56 |
6.27% |
--- |
7 |
000890 |
法尔胜 |
0.07% |
1.41 |
19.42 |
3.74% |
--- |
8 |
002542 |
中化岩土 |
0.07% |
1.45 |
19.71 |
3.80% |
--- |
9 |
002242 |
九阳股份 |
0.04% |
0.55 |
12.53 |
2.41% |
--- |
10 |
002787 |
华源控股 |
0.03% |
0.47 |
7.73 |
1.49% |
--- |
11 |
600595 |
中孚实业 |
0.01% |
0.42 |
2.96 |
0.57% |
--- |
12 |
002194 |
武汉凡谷 |
0.00% |
0.01 |
0.10 |
0.02% |
--- |
13 |
002232 |
启明信息 |
0.00% |
0.01 |
0.11 |
0.02% |
--- |
14 |
002503 |
搜于特 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
15 |
002745 |
木林森 |
0.00% |
0.00 |
0.05 |
0.01% |
--- |
16 |
600460 |
士兰微 |
0.00% |
0.01 |
0.05 |
0.01% |
--- |
17 |
601566 |
九牧王 |
0.00% |
0.01 |
0.11 |
0.02% |
--- |
显示全部持仓明细>>