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 |
688639 |
华恒生物 |
2.46% |
1.06 |
132.85 |
3.67% |
0.00 (0.00%) |
2 |
002371 |
北方华创 |
2.23% |
0.49 |
120.40 |
3.32% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
1.91% |
2.99 |
103.01 |
2.84% |
0.13 (4.35%) |
4 |
002568 |
百润股份 |
1.86% |
4.09 |
100.65 |
2.78% |
1.71 (41.81%) |
5 |
300274 |
阳光电源 |
1.77% |
1.09 |
95.47 |
2.64% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
1.64% |
0.54 |
88.81 |
2.45% |
0.04 (7.35%) |
7 |
002555 |
三七互娱 |
1.61% |
4.63 |
87.09 |
2.40% |
1.03 (22.25%) |
8 |
603027 |
千禾味业 |
1.60% |
5.33 |
86.19 |
2.38% |
0.00 (0.00%) |
9 |
688036 |
传音控股 |
1.60% |
0.62 |
86.32 |
2.38% |
-0.09 (-14.67%) |
10 |
601689 |
拓普集团 |
1.42% |
1.04 |
76.44 |
2.11% |
0.00 (0.00%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688639 |
华恒生物 |
2.46% |
1.06 |
132.85 |
3.67% |
0.00 (0.00%) |
2 |
002371 |
北方华创 |
2.23% |
0.49 |
120.40 |
3.32% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
1.91% |
2.99 |
103.01 |
2.84% |
0.13 (4.35%) |
4 |
002568 |
百润股份 |
1.86% |
4.09 |
100.65 |
2.78% |
1.71 (41.81%) |
5 |
300274 |
阳光电源 |
1.77% |
1.09 |
95.47 |
2.64% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
1.64% |
0.54 |
88.81 |
2.45% |
0.04 (7.35%) |
7 |
002555 |
三七互娱 |
1.61% |
4.63 |
87.09 |
2.40% |
1.03 (22.25%) |
8 |
603027 |
千禾味业 |
1.60% |
5.33 |
86.19 |
2.38% |
0.00 (0.00%) |
9 |
688036 |
传音控股 |
1.60% |
0.62 |
86.32 |
2.38% |
-0.09 (-14.67%) |
10 |
601689 |
拓普集团 |
1.42% |
1.04 |
76.44 |
2.11% |
0.00 (0.00%) |
11 |
002415 |
海康威视 |
1.27% |
1.97 |
68.40 |
1.89% |
--- |
12 |
300054 |
鼎龙股份 |
1.27% |
2.84 |
68.73 |
1.90% |
--- |
13 |
300841 |
康华生物 |
1.22% |
0.85 |
65.91 |
1.82% |
--- |
14 |
603596 |
伯特利 |
1.18% |
0.92 |
63.76 |
1.76% |
--- |
15 |
688363 |
华熙生物 |
1.13% |
0.91 |
61.09 |
1.69% |
--- |
16 |
002352 |
顺丰控股 |
1.12% |
1.50 |
60.60 |
1.67% |
--- |
17 |
300896 |
爱美客 |
1.09% |
0.20 |
58.87 |
1.62% |
--- |
18 |
002991 |
甘源食品 |
1.01% |
0.76 |
54.31 |
1.50% |
--- |
19 |
002594 |
比亚迪 |
0.99% |
0.27 |
53.46 |
1.48% |
--- |
20 |
300015 |
爱尔眼科 |
0.99% |
3.38 |
53.47 |
1.48% |
--- |
21 |
600763 |
通策医疗 |
0.98% |
0.69 |
52.75 |
1.46% |
--- |
22 |
601012 |
隆基绿能 |
0.97% |
2.28 |
52.21 |
1.44% |
--- |
23 |
601882 |
海天精工 |
0.95% |
1.97 |
51.52 |
1.42% |
--- |
24 |
603019 |
中科曙光 |
0.94% |
1.28 |
50.55 |
1.40% |
--- |
25 |
603712 |
七一二 |
0.93% |
1.59 |
50.10 |
1.38% |
--- |
26 |
003031 |
中瓷电子 |
0.91% |
0.56 |
49.41 |
1.36% |
--- |
27 |
688376 |
美埃科技 |
0.91% |
1.29 |
49.14 |
1.36% |
--- |
28 |
300124 |
汇川技术 |
0.89% |
0.76 |
47.99 |
1.32% |
--- |
29 |
300357 |
我武生物 |
0.88% |
1.64 |
47.56 |
1.31% |
--- |
30 |
688305 |
科德数控 |
0.88% |
0.62 |
47.40 |
1.31% |
--- |
31 |
300833 |
浩洋股份 |
0.85% |
0.51 |
45.95 |
1.27% |
--- |
32 |
603605 |
珀莱雅 |
0.85% |
0.46 |
45.92 |
1.27% |
--- |
33 |
300910 |
瑞丰新材 |
0.82% |
0.97 |
44.52 |
1.23% |
--- |
34 |
688122 |
西部超导 |
0.81% |
0.82 |
43.71 |
1.21% |
--- |
35 |
600570 |
恒生电子 |
0.80% |
1.51 |
43.43 |
1.20% |
--- |
36 |
603259 |
药明康德 |
0.79% |
0.59 |
42.93 |
1.18% |
--- |
37 |
002384 |
东山精密 |
0.76% |
2.25 |
40.91 |
1.13% |
--- |
38 |
605183 |
确成股份 |
0.75% |
2.76 |
40.38 |
1.11% |
--- |
39 |
300856 |
科思股份 |
0.74% |
0.64 |
39.83 |
1.10% |
--- |
40 |
603809 |
豪能股份 |
0.73% |
3.35 |
39.70 |
1.10% |
--- |
41 |
300395 |
菲利华 |
0.72% |
1.07 |
39.12 |
1.08% |
--- |
42 |
603191 |
望变电气 |
0.70% |
2.42 |
37.58 |
1.04% |
--- |
43 |
605016 |
百龙创园 |
0.70% |
1.34 |
38.04 |
1.05% |
--- |
44 |
605300 |
佳禾食品 |
0.69% |
2.38 |
37.27 |
1.03% |
--- |
45 |
001215 |
千味央厨 |
0.68% |
0.70 |
36.97 |
1.02% |
--- |
46 |
603181 |
皇马科技 |
0.68% |
3.38 |
36.94 |
1.02% |
--- |
47 |
603444 |
吉比特 |
0.68% |
0.15 |
36.77 |
1.01% |
--- |
48 |
002138 |
顺络电子 |
0.66% |
1.33 |
35.92 |
0.99% |
--- |
49 |
300217 |
东方电热 |
0.66% |
6.59 |
35.45 |
0.98% |
--- |
50 |
300662 |
科锐国际 |
0.66% |
1.29 |
35.63 |
0.98% |
--- |
51 |
603915 |
国茂股份 |
0.64% |
2.10 |
34.61 |
0.96% |
--- |
52 |
688625 |
呈和科技 |
0.64% |
0.89 |
34.76 |
0.96% |
--- |
53 |
002180 |
纳思达 |
0.59% |
1.40 |
31.68 |
0.87% |
--- |
54 |
300596 |
利安隆 |
0.57% |
1.04 |
30.74 |
0.85% |
--- |
55 |
000733 |
振华科技 |
0.53% |
0.49 |
28.83 |
0.80% |
--- |
56 |
603383 |
顶点软件 |
0.53% |
0.58 |
28.59 |
0.79% |
--- |
57 |
688273 |
麦澜德 |
0.53% |
0.87 |
28.85 |
0.80% |
--- |
58 |
301030 |
仕净科技 |
0.52% |
0.67 |
27.94 |
0.77% |
--- |
59 |
688267 |
中触媒 |
0.52% |
1.47 |
28.34 |
0.78% |
--- |
60 |
688301 |
奕瑞科技 |
0.52% |
0.09 |
28.10 |
0.78% |
--- |
61 |
688793 |
倍轻松 |
0.52% |
0.84 |
28.22 |
0.78% |
--- |
62 |
002847 |
盐津铺子 |
0.50% |
0.39 |
27.10 |
0.75% |
--- |
63 |
688012 |
中微公司 |
0.50% |
0.17 |
26.77 |
0.74% |
--- |
64 |
688169 |
石头科技 |
0.50% |
0.10 |
26.97 |
0.74% |
--- |
65 |
002179 |
中航光电 |
0.45% |
0.62 |
24.34 |
0.67% |
--- |
66 |
605499 |
东鹏饮料 |
0.44% |
0.13 |
23.73 |
0.65% |
--- |
67 |
601965 |
中国汽研 |
0.43% |
1.06 |
23.38 |
0.65% |
--- |
68 |
002938 |
鹏鼎控股 |
0.42% |
1.02 |
22.77 |
0.63% |
--- |
69 |
300770 |
新媒股份 |
0.42% |
0.59 |
22.82 |
0.63% |
--- |
70 |
688665 |
四方光电 |
0.41% |
0.30 |
22.39 |
0.62% |
--- |
71 |
601058 |
赛轮轮胎 |
0.39% |
1.78 |
20.91 |
0.58% |
--- |
72 |
300138 |
晨光生物 |
0.36% |
1.45 |
19.47 |
0.54% |
--- |
73 |
300908 |
仲景食品 |
0.36% |
0.47 |
19.40 |
0.54% |
--- |
74 |
301162 |
国能日新 |
0.36% |
0.38 |
19.61 |
0.54% |
--- |
75 |
688357 |
建龙微纳 |
0.36% |
0.37 |
19.33 |
0.53% |
--- |
76 |
002851 |
麦格米特 |
0.35% |
0.77 |
18.94 |
0.52% |
--- |
77 |
600419 |
天润乳业 |
0.35% |
1.63 |
19.12 |
0.53% |
--- |
78 |
603456 |
九洲药业 |
0.34% |
0.75 |
18.16 |
0.50% |
--- |
79 |
002790 |
瑞尔特 |
0.33% |
1.71 |
17.85 |
0.49% |
--- |
80 |
603529 |
爱玛科技 |
0.33% |
0.72 |
18.03 |
0.50% |
--- |
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 |
002371 |
北方华创 |
3.06% |
0.49 |
155.65 |
3.28% |
0.10 (20.41%) |
2 |
300274 |
阳光电源 |
2.50% |
1.09 |
127.13 |
2.68% |
0.29 (26.61%) |
3 |
002555 |
三七互娱 |
2.47% |
3.60 |
125.57 |
2.64% |
新增 |
4 |
300750 |
宁德时代 |
2.27% |
0.50 |
115.31 |
2.43% |
0.28 (56.35%) |
5 |
603027 |
千禾味业 |
2.21% |
5.33 |
112.57 |
2.37% |
0.98 (18.39%) |
6 |
688036 |
传音控股 |
2.07% |
0.72 |
105.13 |
2.21% |
0.00 (0.00%) |
7 |
300573 |
兴齐眼药 |
1.98% |
0.47 |
100.49 |
2.11% |
0.03 (6.38%) |
8 |
688639 |
华恒生物 |
1.88% |
1.06 |
95.47 |
2.01% |
0.41 (39.20%) |
9 |
002475 |
立讯精密 |
1.83% |
2.86 |
92.81 |
1.95% |
1.12 (39.16%) |
10 |
300896 |
爱美客 |
1.75% |
0.20 |
88.99 |
1.87% |
0.10 (50.00%) |
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 |
002371 |
北方华创 |
3.06% |
0.49 |
155.65 |
3.28% |
0.10 (20.41%) |
2 |
300274 |
阳光电源 |
2.50% |
1.09 |
127.13 |
2.68% |
0.29 (26.61%) |
3 |
002555 |
三七互娱 |
2.47% |
3.60 |
125.57 |
2.64% |
新增 |
4 |
300750 |
宁德时代 |
2.27% |
0.50 |
115.31 |
2.43% |
0.28 (56.35%) |
5 |
603027 |
千禾味业 |
2.21% |
5.33 |
112.57 |
2.37% |
0.98 (18.39%) |
6 |
688036 |
传音控股 |
2.07% |
0.72 |
105.13 |
2.21% |
0.00 (0.00%) |
7 |
300573 |
兴齐眼药 |
1.98% |
0.47 |
100.49 |
2.11% |
0.03 (6.38%) |
8 |
688639 |
华恒生物 |
1.88% |
1.06 |
95.47 |
2.01% |
0.41 (39.20%) |
9 |
002475 |
立讯精密 |
1.83% |
2.86 |
92.81 |
1.95% |
1.12 (39.16%) |
10 |
300896 |
爱美客 |
1.75% |
0.20 |
88.99 |
1.87% |
0.10 (50.00%) |
11 |
002568 |
百润股份 |
1.70% |
2.38 |
86.51 |
1.82% |
--- |
12 |
601689 |
拓普集团 |
1.65% |
1.04 |
83.93 |
1.77% |
--- |
13 |
603345 |
安井食品 |
1.62% |
0.56 |
82.21 |
1.73% |
--- |
14 |
688363 |
华熙生物 |
1.60% |
0.91 |
81.39 |
1.71% |
--- |
15 |
688089 |
嘉必优 |
1.57% |
2.69 |
80.06 |
1.68% |
--- |
16 |
003031 |
中瓷电子 |
1.47% |
0.56 |
74.55 |
1.57% |
--- |
17 |
603444 |
吉比特 |
1.45% |
0.15 |
73.67 |
1.55% |
--- |
18 |
603596 |
伯特利 |
1.43% |
0.92 |
72.92 |
1.53% |
--- |
19 |
300054 |
鼎龙股份 |
1.38% |
2.84 |
70.23 |
1.48% |
--- |
20 |
002352 |
顺丰控股 |
1.33% |
1.50 |
67.64 |
1.42% |
--- |
21 |
600570 |
恒生电子 |
1.32% |
1.51 |
66.88 |
1.41% |
--- |
22 |
600763 |
通策医疗 |
1.31% |
0.69 |
66.83 |
1.41% |
--- |
23 |
601012 |
隆基绿能 |
1.29% |
2.28 |
65.37 |
1.38% |
--- |
24 |
601882 |
海天精工 |
1.29% |
1.97 |
65.60 |
1.38% |
--- |
25 |
002415 |
海康威视 |
1.28% |
1.97 |
65.23 |
1.37% |
--- |
26 |
603019 |
中科曙光 |
1.28% |
1.28 |
65.15 |
1.37% |
--- |
27 |
600419 |
天润乳业 |
1.24% |
3.89 |
63.10 |
1.33% |
--- |
28 |
300015 |
爱尔眼科 |
1.23% |
3.38 |
62.70 |
1.32% |
--- |
29 |
688305 |
科德数控 |
1.22% |
0.62 |
62.16 |
1.31% |
--- |
30 |
600882 |
妙可蓝多 |
1.19% |
2.71 |
60.38 |
1.27% |
--- |
31 |
002991 |
甘源食品 |
1.15% |
0.76 |
58.29 |
1.23% |
--- |
32 |
002594 |
比亚迪 |
1.12% |
0.22 |
56.82 |
1.20% |
--- |
33 |
300841 |
康华生物 |
1.10% |
0.85 |
56.01 |
1.18% |
--- |
34 |
300357 |
我武生物 |
1.08% |
1.64 |
55.15 |
1.16% |
--- |
35 |
300395 |
菲利华 |
1.04% |
1.07 |
52.64 |
1.11% |
--- |
36 |
603605 |
珀莱雅 |
1.02% |
0.46 |
51.93 |
1.09% |
--- |
37 |
688376 |
美埃科技 |
1.00% |
1.29 |
51.08 |
1.08% |
--- |
38 |
002180 |
纳思达 |
0.99% |
1.47 |
50.35 |
1.06% |
--- |
39 |
605183 |
确成股份 |
0.98% |
2.76 |
49.96 |
1.05% |
--- |
40 |
300124 |
汇川技术 |
0.96% |
0.76 |
48.80 |
1.03% |
--- |
41 |
300910 |
瑞丰新材 |
0.96% |
0.97 |
48.74 |
1.03% |
--- |
42 |
688203 |
海正生材 |
0.95% |
3.50 |
48.23 |
1.01% |
--- |
43 |
000657 |
中钨高新 |
0.94% |
4.95 |
47.99 |
1.01% |
--- |
44 |
300012 |
华测检测 |
0.94% |
2.45 |
47.77 |
1.01% |
--- |
45 |
603712 |
七一二 |
0.94% |
1.59 |
48.03 |
1.01% |
--- |
46 |
603191 |
望变电气 |
0.93% |
2.42 |
47.07 |
0.99% |
--- |
47 |
000733 |
振华科技 |
0.92% |
0.49 |
46.97 |
0.99% |
--- |
48 |
301030 |
仕净科技 |
0.91% |
0.67 |
46.30 |
0.97% |
--- |
49 |
300662 |
科锐国际 |
0.90% |
1.29 |
45.63 |
0.96% |
--- |
50 |
688122 |
西部超导 |
0.90% |
0.82 |
45.76 |
0.96% |
--- |
51 |
603915 |
国茂股份 |
0.87% |
2.10 |
44.48 |
0.94% |
--- |
52 |
300596 |
利安隆 |
0.83% |
1.04 |
42.30 |
0.89% |
--- |
53 |
600703 |
三安光电 |
0.81% |
2.39 |
41.20 |
0.87% |
--- |
54 |
300630 |
普利制药 |
0.80% |
2.07 |
40.47 |
0.85% |
--- |
55 |
002645 |
华宏科技 |
0.79% |
3.29 |
40.34 |
0.85% |
--- |
56 |
688300 |
联瑞新材 |
0.77% |
0.84 |
39.33 |
0.83% |
--- |
57 |
300217 |
东方电热 |
0.76% |
6.59 |
38.62 |
0.81% |
--- |
58 |
603181 |
皇马科技 |
0.74% |
3.38 |
37.65 |
0.79% |
--- |
59 |
688196 |
卓越新能 |
0.68% |
0.75 |
34.63 |
0.73% |
--- |
60 |
002847 |
盐津铺子 |
0.65% |
0.39 |
33.17 |
0.70% |
--- |
61 |
002138 |
顺络电子 |
0.63% |
1.33 |
31.80 |
0.67% |
--- |
62 |
603383 |
顶点软件 |
0.63% |
0.58 |
32.14 |
0.68% |
--- |
63 |
688273 |
麦澜德 |
0.63% |
0.87 |
32.05 |
0.67% |
--- |
64 |
688793 |
倍轻松 |
0.63% |
0.60 |
32.28 |
0.68% |
--- |
65 |
000682 |
东方电子 |
0.62% |
3.22 |
31.30 |
0.66% |
--- |
66 |
688267 |
中触媒 |
0.61% |
1.47 |
31.07 |
0.65% |
--- |
67 |
301162 |
国能日新 |
0.59% |
0.38 |
29.82 |
0.63% |
--- |
68 |
688371 |
菲沃泰 |
0.59% |
1.38 |
29.79 |
0.63% |
--- |
69 |
300525 |
博思软件 |
0.57% |
1.88 |
28.90 |
0.61% |
--- |
70 |
002179 |
中航光电 |
0.56% |
0.62 |
28.30 |
0.60% |
--- |
71 |
300454 |
深信服 |
0.56% |
0.25 |
28.31 |
0.60% |
--- |
72 |
688665 |
四方光电 |
0.56% |
0.30 |
28.27 |
0.59% |
--- |
73 |
300682 |
朗新集团 |
0.52% |
1.13 |
26.31 |
0.55% |
--- |
74 |
300790 |
宇瞳光学 |
0.52% |
1.74 |
26.52 |
0.56% |
--- |
75 |
301333 |
诺思格 |
0.52% |
0.53 |
26.56 |
0.56% |
--- |
76 |
300856 |
科思股份 |
0.50% |
0.32 |
25.21 |
0.53% |
--- |
77 |
600557 |
康缘药业 |
0.50% |
0.93 |
25.54 |
0.54% |
--- |
78 |
000963 |
华东医药 |
0.49% |
0.57 |
24.72 |
0.52% |
--- |
79 |
002938 |
鹏鼎控股 |
0.49% |
1.02 |
24.78 |
0.52% |
--- |
80 |
688301 |
奕瑞科技 |
0.48% |
0.09 |
24.40 |
0.51% |
--- |
81 |
002812 |
恩捷股份 |
0.47% |
0.25 |
24.09 |
0.51% |
--- |
82 |
002384 |
东山精密 |
0.46% |
0.91 |
23.57 |
0.50% |
--- |
83 |
688269 |
凯立新材 |
0.45% |
0.36 |
22.89 |
0.48% |
--- |
84 |
603236 |
移远通信 |
0.43% |
0.38 |
21.81 |
0.46% |
--- |
85 |
688625 |
呈和科技 |
0.43% |
0.56 |
21.80 |
0.46% |
--- |
86 |
603259 |
药明康德 |
0.40% |
0.33 |
20.56 |
0.43% |
--- |
87 |
603456 |
九洲药业 |
0.40% |
0.75 |
20.54 |
0.43% |
--- |
88 |
603806 |
福斯特 |
0.39% |
0.53 |
19.79 |
0.42% |
--- |
89 |
605128 |
上海沿浦 |
0.38% |
0.48 |
19.44 |
0.41% |
--- |
90 |
688248 |
南网科技 |
0.37% |
0.49 |
18.80 |
0.40% |
--- |
91 |
002121 |
科陆电子 |
0.36% |
2.50 |
18.32 |
0.39% |
--- |
92 |
300450 |
先导智能 |
0.28% |
0.40 |
14.47 |
0.30% |
--- |
93 |
600925 |
苏能股份 |
0.09% |
0.74 |
4.59 |
0.10% |
--- |
94 |
603162 |
海通发展 |
0.02% |
0.07 |
1.15 |
0.02% |
--- |
95 |
603291 |
联合水务 |
0.01% |
0.05 |
0.72 |
0.02% |
--- |
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 |
688639 |
华恒生物 |
1.76% |
0.64 |
99.61 |
2.29% |
新增 |
2 |
603027 |
千禾味业 |
1.59% |
4.35 |
90.39 |
2.08% |
新增 |
3 |
300274 |
阳光电源 |
1.58% |
0.80 |
89.44 |
2.06% |
新增 |
4 |
002371 |
北方华创 |
1.55% |
0.39 |
87.87 |
2.02% |
新增 |
5 |
688089 |
嘉必优 |
1.54% |
1.93 |
87.49 |
2.01% |
新增 |
6 |
002352 |
顺丰控股 |
1.53% |
1.50 |
86.64 |
1.99% |
新增 |
7 |
300750 |
宁德时代 |
1.53% |
0.22 |
86.55 |
1.99% |
新增 |
8 |
688363 |
华熙生物 |
1.53% |
0.64 |
86.65 |
1.99% |
新增 |
9 |
300015 |
爱尔眼科 |
1.51% |
2.76 |
85.75 |
1.97% |
新增 |
10 |
603345 |
安井食品 |
1.51% |
0.53 |
85.80 |
1.97% |
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 |
688639 |
华恒生物 |
1.76% |
0.64 |
99.61 |
2.29% |
新增 |
2 |
603027 |
千禾味业 |
1.59% |
4.35 |
90.39 |
2.08% |
新增 |
3 |
300274 |
阳光电源 |
1.58% |
0.80 |
89.44 |
2.06% |
新增 |
4 |
002371 |
北方华创 |
1.55% |
0.39 |
87.87 |
2.02% |
新增 |
5 |
688089 |
嘉必优 |
1.54% |
1.93 |
87.49 |
2.01% |
新增 |
6 |
002352 |
顺丰控股 |
1.53% |
1.50 |
86.64 |
1.99% |
新增 |
7 |
300750 |
宁德时代 |
1.53% |
0.22 |
86.55 |
1.99% |
新增 |
8 |
688363 |
华熙生物 |
1.53% |
0.64 |
86.65 |
1.99% |
新增 |
9 |
300015 |
爱尔眼科 |
1.51% |
2.76 |
85.75 |
1.97% |
新增 |
10 |
603345 |
安井食品 |
1.51% |
0.53 |
85.80 |
1.97% |
新增 |
11 |
002027 |
分众传媒 |
1.50% |
12.70 |
84.84 |
1.95% |
--- |
12 |
002311 |
海大集团 |
1.49% |
1.37 |
84.57 |
1.95% |
--- |
13 |
603596 |
伯特利 |
1.48% |
1.05 |
83.79 |
1.93% |
--- |
14 |
002568 |
百润股份 |
1.47% |
2.23 |
83.31 |
1.92% |
--- |
15 |
601012 |
隆基绿能 |
1.41% |
1.89 |
79.87 |
1.84% |
--- |
16 |
601888 |
中国中免 |
1.41% |
0.37 |
79.93 |
1.84% |
--- |
17 |
002415 |
海康威视 |
1.30% |
2.13 |
73.87 |
1.70% |
--- |
18 |
600882 |
妙可蓝多 |
1.21% |
2.16 |
68.77 |
1.58% |
--- |
19 |
300910 |
瑞丰新材 |
1.11% |
0.51 |
62.89 |
1.45% |
--- |
20 |
300395 |
菲利华 |
1.04% |
1.07 |
58.85 |
1.35% |
--- |
21 |
688202 |
美迪西 |
1.03% |
0.27 |
58.56 |
1.35% |
--- |
22 |
300138 |
晨光生物 |
1.01% |
3.22 |
57.09 |
1.31% |
--- |
23 |
300357 |
我武生物 |
1.01% |
1.04 |
57.30 |
1.32% |
--- |
24 |
600570 |
恒生电子 |
1.01% |
1.42 |
57.45 |
1.32% |
--- |
25 |
300896 |
爱美客 |
1.00% |
0.10 |
56.63 |
1.30% |
--- |
26 |
600863 |
内蒙华电 |
1.00% |
16.30 |
56.89 |
1.31% |
--- |
27 |
688036 |
传音控股 |
1.00% |
0.72 |
56.87 |
1.31% |
--- |
28 |
000650 |
仁和药业 |
0.99% |
9.03 |
55.90 |
1.29% |
--- |
29 |
000733 |
振华科技 |
0.99% |
0.49 |
55.97 |
1.29% |
--- |
30 |
002410 |
广联达 |
0.98% |
0.93 |
55.75 |
1.28% |
--- |
31 |
600419 |
天润乳业 |
0.98% |
3.53 |
55.35 |
1.27% |
--- |
32 |
603712 |
七一二 |
0.98% |
1.59 |
55.52 |
1.28% |
--- |
33 |
688122 |
西部超导 |
0.98% |
0.59 |
55.54 |
1.28% |
--- |
34 |
002180 |
纳思达 |
0.97% |
1.06 |
55.00 |
1.27% |
--- |
35 |
002475 |
立讯精密 |
0.97% |
1.74 |
55.24 |
1.27% |
--- |
36 |
300054 |
鼎龙股份 |
0.97% |
2.58 |
54.93 |
1.26% |
--- |
37 |
300573 |
兴齐眼药 |
0.97% |
0.44 |
55.04 |
1.27% |
--- |
38 |
600763 |
通策医疗 |
0.97% |
0.36 |
55.08 |
1.27% |
--- |
39 |
603605 |
珀莱雅 |
0.97% |
0.33 |
55.27 |
1.27% |
--- |
40 |
688203 |
海正生材 |
0.97% |
3.50 |
54.77 |
1.26% |
--- |
41 |
300012 |
华测检测 |
0.96% |
2.45 |
54.63 |
1.26% |
--- |
42 |
000657 |
中钨高新 |
0.95% |
3.41 |
54.01 |
1.24% |
--- |
43 |
002049 |
紫光国微 |
0.95% |
0.41 |
54.05 |
1.24% |
--- |
44 |
003031 |
中瓷电子 |
0.95% |
0.56 |
53.93 |
1.24% |
--- |
45 |
603129 |
春风动力 |
0.95% |
0.48 |
54.01 |
1.24% |
--- |
46 |
603191 |
望变电气 |
0.95% |
2.42 |
53.77 |
1.24% |
--- |
47 |
002960 |
青鸟消防 |
0.93% |
1.88 |
52.62 |
1.21% |
--- |
48 |
688234 |
天岳先进 |
0.93% |
0.68 |
53.02 |
1.22% |
--- |
49 |
601882 |
海天精工 |
0.91% |
1.97 |
51.61 |
1.19% |
--- |
50 |
300217 |
东方电热 |
0.66% |
6.59 |
37.37 |
0.86% |
--- |
51 |
300763 |
锦浪科技 |
0.60% |
0.19 |
34.21 |
0.79% |
--- |
52 |
300525 |
博思软件 |
0.55% |
1.57 |
31.09 |
0.72% |
--- |
53 |
688665 |
四方光电 |
0.53% |
0.30 |
30.06 |
0.69% |
--- |
54 |
688793 |
倍轻松 |
0.52% |
0.60 |
29.36 |
0.68% |
--- |
55 |
002138 |
顺络电子 |
0.51% |
1.11 |
29.06 |
0.67% |
--- |
56 |
002991 |
甘源食品 |
0.51% |
0.38 |
28.99 |
0.67% |
--- |
57 |
300596 |
利安隆 |
0.51% |
0.53 |
28.92 |
0.67% |
--- |
58 |
603711 |
香飘飘 |
0.51% |
1.94 |
29.18 |
0.67% |
--- |
59 |
002847 |
盐津铺子 |
0.50% |
0.26 |
28.16 |
0.65% |
--- |
60 |
300454 |
深信服 |
0.50% |
0.25 |
28.14 |
0.65% |
--- |
61 |
600765 |
中航重机 |
0.50% |
0.91 |
28.29 |
0.65% |
--- |
62 |
603019 |
中科曙光 |
0.50% |
1.28 |
28.34 |
0.65% |
--- |
63 |
688063 |
派能科技 |
0.50% |
0.09 |
28.35 |
0.65% |
--- |
64 |
688273 |
麦澜德 |
0.50% |
0.87 |
28.23 |
0.65% |
--- |
65 |
688301 |
奕瑞科技 |
0.50% |
0.06 |
28.25 |
0.65% |
--- |
66 |
688305 |
科德数控 |
0.50% |
0.32 |
28.28 |
0.65% |
--- |
67 |
000516 |
国际医学 |
0.49% |
2.29 |
28.03 |
0.64% |
--- |
68 |
002179 |
中航光电 |
0.49% |
0.48 |
27.72 |
0.64% |
--- |
69 |
002938 |
鹏鼎控股 |
0.49% |
1.02 |
27.99 |
0.64% |
--- |
70 |
300124 |
汇川技术 |
0.49% |
0.40 |
27.80 |
0.64% |
--- |
71 |
300408 |
三环集团 |
0.49% |
0.90 |
27.64 |
0.64% |
--- |
72 |
301030 |
仕净科技 |
0.49% |
0.67 |
27.95 |
0.64% |
--- |
73 |
603181 |
皇马科技 |
0.49% |
1.97 |
28.05 |
0.65% |
--- |
74 |
603529 |
爱玛科技 |
0.49% |
0.60 |
27.52 |
0.63% |
--- |
75 |
603871 |
嘉友国际 |
0.49% |
1.23 |
27.90 |
0.64% |
--- |
76 |
688371 |
菲沃泰 |
0.49% |
1.38 |
27.78 |
0.64% |
--- |
77 |
002409 |
雅克科技 |
0.48% |
0.54 |
27.20 |
0.63% |
--- |
78 |
300014 |
亿纬锂能 |
0.48% |
0.31 |
27.25 |
0.63% |
--- |
79 |
603236 |
移远通信 |
0.48% |
0.27 |
27.22 |
0.63% |
--- |
80 |
603690 |
至纯科技 |
0.48% |
0.72 |
27.24 |
0.63% |
--- |
81 |
688300 |
联瑞新材 |
0.48% |
0.56 |
27.48 |
0.63% |
--- |
82 |
605499 |
东鹏饮料 |
0.47% |
0.15 |
26.68 |
0.61% |
--- |
83 |
688700 |
东威科技 |
0.47% |
0.19 |
26.75 |
0.62% |
--- |
84 |
300661 |
圣邦股份 |
0.46% |
0.15 |
25.89 |
0.60% |
--- |
85 |
301327 |
华宝新能 |
0.46% |
0.14 |
26.36 |
0.61% |
--- |
86 |
605128 |
上海沿浦 |
0.45% |
0.48 |
25.77 |
0.59% |
--- |
87 |
002034 |
旺能环境 |
0.41% |
1.30 |
23.45 |
0.54% |
--- |
88 |
002121 |
科陆电子 |
0.41% |
2.50 |
23.20 |
0.53% |
--- |
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 |
688290 |
景业智能 |
0.27% |
0.17 |
13.67 |
31.18% |
0.00 (0.00%) |
2 |
300661 |
圣邦股份 |
0.17% |
0.06 |
8.45 |
19.29% |
新增 |
3 |
688209 |
英集芯 |
0.09% |
0.24 |
4.42 |
10.09% |
0.00 (0.00%) |
4 |
301097 |
天益医疗 |
0.02% |
0.01 |
0.78 |
1.78% |
0.00 (0.00%) |
5 |
301122 |
采纳股份 |
0.02% |
0.01 |
0.81 |
1.85% |
0.00 (0.00%) |
6 |
301162 |
国能日新 |
0.02% |
0.01 |
0.96 |
2.20% |
-0.13 (-895.17%) |
7 |
301212 |
联盛化学 |
0.02% |
0.03 |
0.86 |
1.95% |
0.00 (0.00%) |
8 |
301215 |
中汽股份 |
0.02% |
0.22 |
1.07 |
2.45% |
0.00 (0.00%) |
9 |
301263 |
泰恩康 |
0.02% |
0.03 |
0.78 |
1.78% |
0.00 (0.00%) |
10 |
301217 |
铜冠铜箔 |
0.01% |
0.06 |
0.72 |
1.65% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688290 |
景业智能 |
0.27% |
0.17 |
13.67 |
31.18% |
0.00 (0.00%) |
2 |
300661 |
圣邦股份 |
0.17% |
0.06 |
8.45 |
19.29% |
新增 |
3 |
688209 |
英集芯 |
0.09% |
0.24 |
4.42 |
10.09% |
0.00 (0.00%) |
4 |
301097 |
天益医疗 |
0.02% |
0.01 |
0.78 |
1.78% |
0.00 (0.00%) |
5 |
301122 |
采纳股份 |
0.02% |
0.01 |
0.81 |
1.85% |
0.00 (0.00%) |
6 |
301162 |
国能日新 |
0.02% |
0.01 |
0.96 |
2.20% |
-0.13 (-895.17%) |
7 |
301212 |
联盛化学 |
0.02% |
0.03 |
0.86 |
1.95% |
0.00 (0.00%) |
8 |
301215 |
中汽股份 |
0.02% |
0.22 |
1.07 |
2.45% |
0.00 (0.00%) |
9 |
301263 |
泰恩康 |
0.02% |
0.03 |
0.78 |
1.78% |
0.00 (0.00%) |
10 |
301217 |
铜冠铜箔 |
0.01% |
0.06 |
0.72 |
1.65% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.90% |
0.04 |
81.80 |
7.49% |
-0.25 (-625.00%) |
2 |
002142 |
宁波银行 |
2.17% |
1.01 |
36.20 |
3.32% |
-6.98 (-690.47%) |
3 |
601166 |
兴业银行 |
1.81% |
1.52 |
30.25 |
2.77% |
-12.36 (-813.16%) |
4 |
600036 |
招商银行 |
1.75% |
0.69 |
29.12 |
2.67% |
-4.73 (-685.51%) |
5 |
601012 |
隆基绿能 |
1.29% |
0.32 |
21.45 |
1.97% |
-3.38 (-1048.45%) |
6 |
000858 |
五粮液 |
1.09% |
0.09 |
18.17 |
1.66% |
新增 |
7 |
600346 |
恒力石化 |
1.08% |
0.81 |
18.01 |
1.65% |
新增 |
8 |
300059 |
东方财富 |
0.88% |
0.57 |
14.60 |
1.34% |
新增 |
9 |
688320 |
禾川科技 |
0.87% |
0.28 |
14.49 |
1.33% |
新增 |
10 |
601318 |
中国平安 |
0.84% |
0.30 |
14.02 |
1.28% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.90% |
0.04 |
81.80 |
7.49% |
-0.25 (-625.00%) |
2 |
002142 |
宁波银行 |
2.17% |
1.01 |
36.20 |
3.32% |
-6.98 (-690.47%) |
3 |
601166 |
兴业银行 |
1.81% |
1.52 |
30.25 |
2.77% |
-12.36 (-813.16%) |
4 |
600036 |
招商银行 |
1.75% |
0.69 |
29.12 |
2.67% |
-4.73 (-685.51%) |
5 |
601012 |
隆基绿能 |
1.29% |
0.32 |
21.45 |
1.97% |
-3.38 (-1048.45%) |
6 |
000858 |
五粮液 |
1.09% |
0.09 |
18.17 |
1.66% |
新增 |
7 |
600346 |
恒力石化 |
1.08% |
0.81 |
18.01 |
1.65% |
新增 |
8 |
300059 |
东方财富 |
0.88% |
0.57 |
14.60 |
1.34% |
新增 |
9 |
688320 |
禾川科技 |
0.87% |
0.28 |
14.49 |
1.33% |
新增 |
10 |
601318 |
中国平安 |
0.84% |
0.30 |
14.02 |
1.28% |
新增 |
11 |
000333 |
美的集团 |
0.83% |
0.23 |
13.89 |
1.27% |
--- |
12 |
600309 |
万华化学 |
0.83% |
0.14 |
13.92 |
1.27% |
--- |
13 |
002594 |
比亚迪 |
0.80% |
0.04 |
13.34 |
1.22% |
--- |
14 |
000002 |
万科A |
0.79% |
0.65 |
13.25 |
1.21% |
--- |
15 |
603259 |
药明康德 |
0.77% |
0.12 |
12.89 |
1.18% |
--- |
16 |
000776 |
广发证券 |
0.76% |
0.68 |
12.76 |
1.17% |
--- |
17 |
600585 |
海螺水泥 |
0.76% |
0.36 |
12.70 |
1.16% |
--- |
18 |
000568 |
泸州老窖 |
0.74% |
0.05 |
12.33 |
1.13% |
--- |
19 |
002271 |
东方雨虹 |
0.71% |
0.23 |
11.78 |
1.08% |
--- |
20 |
300274 |
阳光电源 |
0.71% |
0.12 |
11.79 |
1.08% |
--- |
21 |
000661 |
长春高新 |
0.70% |
0.05 |
11.67 |
1.07% |
--- |
22 |
601888 |
中国中免 |
0.70% |
0.05 |
11.65 |
1.07% |
--- |
23 |
600030 |
中信证券 |
0.69% |
0.53 |
11.50 |
1.05% |
--- |
24 |
300408 |
三环集团 |
0.65% |
0.36 |
10.84 |
0.99% |
--- |
25 |
603035 |
常熟汽饰 |
0.65% |
0.66 |
10.90 |
1.00% |
--- |
26 |
300750 |
宁德时代 |
0.64% |
0.02 |
10.68 |
0.98% |
--- |
27 |
600570 |
恒生电子 |
0.61% |
0.23 |
10.10 |
0.92% |
--- |
28 |
600660 |
福耀玻璃 |
0.59% |
0.23 |
9.83 |
0.90% |
--- |
29 |
600188 |
兖矿能源 |
0.57% |
0.24 |
9.48 |
0.87% |
--- |
30 |
601668 |
中国建筑 |
0.57% |
1.78 |
9.50 |
0.87% |
--- |
31 |
000001 |
平安银行 |
0.56% |
0.62 |
9.29 |
0.85% |
--- |
32 |
301162 |
国能日新 |
0.52% |
0.14 |
8.73 |
0.80% |
--- |
33 |
600926 |
杭州银行 |
0.51% |
0.57 |
8.54 |
0.78% |
--- |
34 |
002179 |
中航光电 |
0.50% |
0.13 |
8.42 |
0.77% |
--- |
35 |
601899 |
紫金矿业 |
0.50% |
0.89 |
8.26 |
0.76% |
--- |
36 |
301259 |
艾布鲁 |
0.49% |
0.28 |
8.11 |
0.74% |
--- |
37 |
600406 |
国电南瑞 |
0.48% |
0.30 |
8.04 |
0.74% |
--- |
38 |
601669 |
中国电建 |
0.48% |
1.02 |
8.03 |
0.74% |
--- |
39 |
300014 |
亿纬锂能 |
0.47% |
0.08 |
7.80 |
0.71% |
--- |
40 |
603501 |
韦尔股份 |
0.47% |
0.04 |
7.79 |
0.71% |
--- |
41 |
688290 |
景业智能 |
0.47% |
0.17 |
7.84 |
0.72% |
--- |
42 |
688262 |
国芯科技 |
0.46% |
0.16 |
7.65 |
0.70% |
--- |
43 |
002812 |
恩捷股份 |
0.45% |
0.03 |
7.51 |
0.69% |
--- |
44 |
600039 |
四川路桥 |
0.45% |
0.71 |
7.48 |
0.68% |
--- |
45 |
600887 |
伊利股份 |
0.44% |
0.19 |
7.40 |
0.68% |
--- |
46 |
002410 |
广联达 |
0.42% |
0.13 |
7.08 |
0.65% |
--- |
47 |
600031 |
三一重工 |
0.42% |
0.37 |
7.05 |
0.65% |
--- |
48 |
601088 |
中国神华 |
0.42% |
0.21 |
6.99 |
0.64% |
--- |
49 |
688167 |
炬光科技 |
0.41% |
0.05 |
6.84 |
0.63% |
--- |
50 |
601919 |
中远海控 |
0.39% |
0.47 |
6.55 |
0.60% |
--- |
51 |
688209 |
英集芯 |
0.39% |
0.24 |
6.52 |
0.60% |
--- |
52 |
000581 |
威孚高科 |
0.38% |
0.33 |
6.35 |
0.58% |
--- |
53 |
002475 |
立讯精密 |
0.38% |
0.19 |
6.32 |
0.58% |
--- |
54 |
300760 |
迈瑞医疗 |
0.38% |
0.02 |
6.26 |
0.57% |
--- |
55 |
002372 |
伟星新材 |
0.37% |
0.25 |
6.12 |
0.56% |
--- |
56 |
002415 |
海康威视 |
0.37% |
0.17 |
6.15 |
0.56% |
--- |
57 |
601838 |
成都银行 |
0.37% |
0.37 |
6.13 |
0.56% |
--- |
58 |
603799 |
华友钴业 |
0.37% |
0.07 |
6.22 |
0.57% |
--- |
59 |
601127 |
赛力斯 |
0.34% |
0.07 |
5.68 |
0.52% |
--- |
60 |
603986 |
兆易创新 |
0.34% |
0.04 |
5.69 |
0.52% |
--- |
61 |
000708 |
中信特钢 |
0.33% |
0.27 |
5.44 |
0.50% |
--- |
62 |
000739 |
普洛药业 |
0.32% |
0.26 |
5.37 |
0.49% |
--- |
63 |
600048 |
保利发展 |
0.32% |
0.31 |
5.41 |
0.50% |
--- |
64 |
002460 |
赣锋锂业 |
0.31% |
0.04 |
5.20 |
0.48% |
--- |
65 |
600745 |
闻泰科技 |
0.31% |
0.06 |
5.11 |
0.47% |
--- |
66 |
002466 |
天齐锂业 |
0.30% |
0.04 |
4.99 |
0.46% |
--- |
67 |
600859 |
王府井 |
0.30% |
0.19 |
4.94 |
0.45% |
--- |
68 |
688227 |
品高股份 |
0.30% |
0.23 |
5.02 |
0.46% |
--- |
69 |
600900 |
长江电力 |
0.28% |
0.20 |
4.62 |
0.42% |
--- |
70 |
000725 |
京东方A |
0.27% |
1.16 |
4.57 |
0.42% |
--- |
71 |
002129 |
TCL中环 |
0.26% |
0.07 |
4.42 |
0.40% |
--- |
72 |
600223 |
鲁商发展 |
0.26% |
0.41 |
4.30 |
0.39% |
--- |
73 |
600399 |
抚顺特钢 |
0.26% |
0.24 |
4.30 |
0.39% |
--- |
74 |
600438 |
通威股份 |
0.25% |
0.07 |
4.19 |
0.38% |
--- |
75 |
600183 |
生益科技 |
0.24% |
0.23 |
3.99 |
0.37% |
--- |
76 |
002049 |
紫光国微 |
0.23% |
0.02 |
3.79 |
0.35% |
--- |
77 |
002241 |
歌尔股份 |
0.22% |
0.11 |
3.70 |
0.34% |
--- |
78 |
002304 |
洋河股份 |
0.22% |
0.02 |
3.66 |
0.34% |
--- |
79 |
300124 |
汇川技术 |
0.21% |
0.05 |
3.49 |
0.32% |
--- |
80 |
300347 |
泰格医药 |
0.21% |
0.03 |
3.43 |
0.31% |
--- |
81 |
600563 |
法拉电子 |
0.21% |
0.02 |
3.43 |
0.31% |
--- |
82 |
600703 |
三安光电 |
0.21% |
0.14 |
3.44 |
0.32% |
--- |
83 |
601021 |
春秋航空 |
0.21% |
0.06 |
3.50 |
0.32% |
--- |
84 |
603288 |
海天味业 |
0.21% |
0.04 |
3.58 |
0.33% |
--- |
85 |
002050 |
三花智控 |
0.20% |
0.12 |
3.38 |
0.31% |
--- |
86 |
300122 |
智飞生物 |
0.20% |
0.03 |
3.33 |
0.31% |
--- |
87 |
600000 |
浦发银行 |
0.19% |
0.40 |
3.20 |
0.29% |
--- |
88 |
600600 |
青岛啤酒 |
0.19% |
0.03 |
3.12 |
0.29% |
--- |
89 |
601216 |
君正集团 |
0.19% |
0.65 |
3.17 |
0.29% |
--- |
90 |
300474 |
景嘉微 |
0.18% |
0.04 |
3.08 |
0.28% |
--- |
91 |
600132 |
重庆啤酒 |
0.18% |
0.02 |
2.93 |
0.27% |
--- |
92 |
600886 |
国投电力 |
0.18% |
0.28 |
2.94 |
0.27% |
--- |
93 |
601800 |
中国交建 |
0.18% |
0.32 |
2.97 |
0.27% |
--- |
94 |
002555 |
三七互娱 |
0.17% |
0.13 |
2.76 |
0.25% |
--- |
95 |
002821 |
凯莱英 |
0.17% |
0.01 |
2.89 |
0.26% |
--- |
96 |
301089 |
拓新药业 |
0.17% |
0.02 |
2.76 |
0.25% |
--- |
97 |
600588 |
用友网络 |
0.17% |
0.13 |
2.82 |
0.26% |
--- |
98 |
002791 |
坚朗五金 |
0.16% |
0.02 |
2.59 |
0.24% |
--- |
99 |
600690 |
海尔智家 |
0.16% |
0.10 |
2.75 |
0.25% |
--- |
100 |
601658 |
邮储银行 |
0.16% |
0.48 |
2.59 |
0.24% |
--- |
101 |
603191 |
望变电气 |
0.16% |
0.11 |
2.62 |
0.24% |
--- |
102 |
688008 |
澜起科技 |
0.16% |
0.04 |
2.70 |
0.25% |
--- |
103 |
000513 |
丽珠集团 |
0.15% |
0.07 |
2.53 |
0.23% |
--- |
104 |
000596 |
古井贡酒 |
0.15% |
0.01 |
2.50 |
0.23% |
--- |
105 |
002236 |
大华股份 |
0.15% |
0.15 |
2.46 |
0.23% |
--- |
106 |
300498 |
温氏股份 |
0.15% |
0.12 |
2.55 |
0.23% |
--- |
107 |
600872 |
中炬高新 |
0.15% |
0.07 |
2.42 |
0.22% |
--- |
108 |
601818 |
光大银行 |
0.15% |
0.81 |
2.44 |
0.22% |
--- |
109 |
603186 |
华正新材 |
0.15% |
0.09 |
2.42 |
0.22% |
--- |
110 |
603486 |
科沃斯 |
0.15% |
0.02 |
2.44 |
0.22% |
--- |
111 |
600153 |
建发股份 |
0.14% |
0.18 |
2.35 |
0.22% |
--- |
112 |
600426 |
华鲁恒升 |
0.14% |
0.08 |
2.34 |
0.21% |
--- |
113 |
600893 |
航发动力 |
0.14% |
0.05 |
2.28 |
0.21% |
--- |
114 |
601688 |
华泰证券 |
0.14% |
0.17 |
2.34 |
0.21% |
--- |
115 |
603127 |
昭衍新药 |
0.14% |
0.02 |
2.28 |
0.21% |
--- |
116 |
603206 |
嘉环科技 |
0.14% |
0.12 |
2.34 |
0.21% |
--- |
117 |
002027 |
分众传媒 |
0.13% |
0.31 |
2.09 |
0.19% |
--- |
118 |
002493 |
荣盛石化 |
0.13% |
0.14 |
2.15 |
0.20% |
--- |
119 |
600085 |
同仁堂 |
0.13% |
0.04 |
2.12 |
0.19% |
--- |
120 |
600111 |
北方稀土 |
0.13% |
0.06 |
2.11 |
0.19% |
--- |
121 |
000651 |
格力电器 |
0.12% |
0.06 |
1.94 |
0.18% |
--- |
122 |
600801 |
华新水泥 |
0.12% |
0.10 |
1.95 |
0.18% |
--- |
123 |
000895 |
双汇发展 |
0.11% |
0.06 |
1.76 |
0.16% |
--- |
124 |
002311 |
海大集团 |
0.11% |
0.03 |
1.80 |
0.16% |
--- |
125 |
300015 |
爱尔眼科 |
0.11% |
0.04 |
1.79 |
0.16% |
--- |
126 |
300285 |
国瓷材料 |
0.11% |
0.05 |
1.80 |
0.16% |
--- |
127 |
601601 |
中国太保 |
0.11% |
0.08 |
1.88 |
0.17% |
--- |
128 |
603806 |
福斯特 |
0.11% |
0.03 |
1.83 |
0.17% |
--- |
129 |
000786 |
北新建材 |
0.10% |
0.05 |
1.73 |
0.16% |
--- |
130 |
300026 |
红日药业 |
0.10% |
0.22 |
1.69 |
0.16% |
--- |
131 |
300413 |
芒果超媒 |
0.10% |
0.05 |
1.67 |
0.15% |
--- |
132 |
600009 |
上海机场 |
0.10% |
0.03 |
1.70 |
0.16% |
--- |
133 |
600970 |
中材国际 |
0.10% |
0.18 |
1.74 |
0.16% |
--- |
134 |
601009 |
南京银行 |
0.10% |
0.16 |
1.67 |
0.15% |
--- |
135 |
601600 |
中国铝业 |
0.10% |
0.36 |
1.71 |
0.16% |
--- |
136 |
000488 |
晨鸣纸业 |
0.09% |
0.27 |
1.52 |
0.14% |
--- |
137 |
000625 |
长安汽车 |
0.09% |
0.09 |
1.58 |
0.14% |
--- |
138 |
001318 |
阳光乳业 |
0.09% |
0.07 |
1.52 |
0.14% |
--- |
139 |
001319 |
铭科精技 |
0.09% |
0.05 |
1.55 |
0.14% |
--- |
140 |
300529 |
健帆生物 |
0.09% |
0.03 |
1.53 |
0.14% |
--- |
141 |
600176 |
中国巨石 |
0.09% |
0.09 |
1.57 |
0.14% |
--- |
142 |
601939 |
建设银行 |
0.09% |
0.26 |
1.58 |
0.14% |
--- |
143 |
603369 |
今世缘 |
0.09% |
0.03 |
1.53 |
0.14% |
--- |
144 |
000100 |
TCL科技 |
0.08% |
0.28 |
1.32 |
0.12% |
--- |
145 |
000685 |
中山公用 |
0.08% |
0.18 |
1.38 |
0.13% |
--- |
146 |
001979 |
招商蛇口 |
0.08% |
0.10 |
1.34 |
0.12% |
--- |
147 |
002080 |
中材科技 |
0.08% |
0.05 |
1.38 |
0.13% |
--- |
148 |
002701 |
奥瑞金 |
0.08% |
0.27 |
1.40 |
0.13% |
--- |
149 |
300595 |
欧普康视 |
0.08% |
0.02 |
1.37 |
0.13% |
--- |
150 |
301215 |
中汽股份 |
0.08% |
0.22 |
1.38 |
0.13% |
--- |
151 |
600196 |
复星医药 |
0.08% |
0.03 |
1.32 |
0.12% |
--- |
152 |
600380 |
健康元 |
0.08% |
0.11 |
1.36 |
0.12% |
--- |
153 |
600875 |
东方电气 |
0.08% |
0.08 |
1.32 |
0.12% |
--- |
154 |
601111 |
中国国航 |
0.08% |
0.12 |
1.39 |
0.13% |
--- |
155 |
601598 |
中国外运 |
0.08% |
0.34 |
1.32 |
0.12% |
--- |
156 |
601857 |
中国石油 |
0.08% |
0.25 |
1.32 |
0.12% |
--- |
157 |
603097 |
江苏华辰 |
0.08% |
0.06 |
1.36 |
0.12% |
--- |
158 |
603885 |
吉祥航空 |
0.08% |
0.07 |
1.26 |
0.12% |
--- |
159 |
002352 |
顺丰控股 |
0.07% |
0.02 |
1.12 |
0.10% |
--- |
160 |
300558 |
贝达药业 |
0.07% |
0.02 |
1.22 |
0.11% |
--- |
161 |
301116 |
益客食品 |
0.07% |
0.06 |
1.18 |
0.11% |
--- |
162 |
600276 |
恒瑞医药 |
0.07% |
0.03 |
1.16 |
0.11% |
--- |
163 |
601168 |
西部矿业 |
0.07% |
0.10 |
1.18 |
0.11% |
--- |
164 |
601618 |
中国中冶 |
0.07% |
0.33 |
1.16 |
0.11% |
--- |
165 |
603160 |
汇顶科技 |
0.07% |
0.02 |
1.24 |
0.11% |
--- |
166 |
002180 |
纳思达 |
0.06% |
0.02 |
1.01 |
0.09% |
--- |
167 |
002202 |
金风科技 |
0.06% |
0.07 |
1.04 |
0.09% |
--- |
168 |
002230 |
科大讯飞 |
0.06% |
0.03 |
1.03 |
0.09% |
--- |
169 |
002508 |
老板电器 |
0.06% |
0.03 |
1.08 |
0.10% |
--- |
170 |
002624 |
完美世界 |
0.06% |
0.07 |
1.01 |
0.09% |
--- |
171 |
300033 |
同花顺 |
0.06% |
0.01 |
0.96 |
0.09% |
--- |
172 |
300142 |
沃森生物 |
0.06% |
0.02 |
0.97 |
0.09% |
--- |
173 |
301101 |
明月镜片 |
0.06% |
0.02 |
1.08 |
0.10% |
--- |
174 |
301111 |
粤万年青 |
0.06% |
0.04 |
1.04 |
0.10% |
--- |
175 |
301126 |
达嘉维康 |
0.06% |
0.05 |
0.93 |
0.09% |
--- |
176 |
301185 |
鸥玛软件 |
0.06% |
0.06 |
1.07 |
0.10% |
--- |
177 |
600021 |
上海电力 |
0.06% |
0.09 |
0.92 |
0.08% |
--- |
178 |
600026 |
中远海能 |
0.06% |
0.09 |
0.93 |
0.09% |
--- |
179 |
600056 |
中国医药 |
0.06% |
0.07 |
1.04 |
0.10% |
--- |
180 |
600811 |
东方集团 |
0.06% |
0.35 |
0.99 |
0.09% |
--- |
181 |
601155 |
新城控股 |
0.06% |
0.04 |
1.02 |
0.09% |
--- |
182 |
601336 |
新华保险 |
0.06% |
0.03 |
0.97 |
0.09% |
--- |
183 |
601992 |
金隅集团 |
0.06% |
0.39 |
1.08 |
0.10% |
--- |
184 |
000028 |
国药一致 |
0.05% |
0.03 |
0.89 |
0.08% |
--- |
185 |
000538 |
云南白药 |
0.05% |
0.01 |
0.85 |
0.08% |
--- |
186 |
000963 |
华东医药 |
0.05% |
0.02 |
0.90 |
0.08% |
--- |
187 |
002002 |
鸿达兴业 |
0.05% |
0.23 |
0.85 |
0.08% |
--- |
188 |
002203 |
海亮股份 |
0.05% |
0.07 |
0.81 |
0.07% |
--- |
189 |
300073 |
当升科技 |
0.05% |
0.01 |
0.90 |
0.08% |
--- |
190 |
300146 |
汤臣倍健 |
0.05% |
0.04 |
0.87 |
0.08% |
--- |
191 |
301109 |
军信股份 |
0.05% |
0.05 |
0.82 |
0.07% |
--- |
192 |
301122 |
采纳股份 |
0.05% |
0.01 |
0.90 |
0.08% |
--- |
193 |
301130 |
西点药业 |
0.05% |
0.02 |
0.87 |
0.08% |
--- |
194 |
301188 |
力诺特玻 |
0.05% |
0.05 |
0.86 |
0.08% |
--- |
195 |
301201 |
诚达药业 |
0.05% |
0.01 |
0.83 |
0.08% |
--- |
196 |
301212 |
联盛化学 |
0.05% |
0.03 |
0.83 |
0.08% |
--- |
197 |
301217 |
铜冠铜箔 |
0.05% |
0.06 |
0.89 |
0.08% |
--- |
198 |
301248 |
杰创智能 |
0.05% |
0.03 |
0.83 |
0.08% |
--- |
199 |
301256 |
华融化学 |
0.05% |
0.08 |
0.84 |
0.08% |
--- |
200 |
301263 |
泰恩康 |
0.05% |
0.03 |
0.89 |
0.08% |
--- |
201 |
600019 |
宝钢股份 |
0.05% |
0.13 |
0.78 |
0.07% |
--- |
202 |
600050 |
中国联通 |
0.05% |
0.25 |
0.86 |
0.08% |
--- |
203 |
600657 |
信达地产 |
0.05% |
0.12 |
0.83 |
0.08% |
--- |
204 |
600704 |
物产中大 |
0.05% |
0.15 |
0.77 |
0.07% |
--- |
205 |
600705 |
中航产融 |
0.05% |
0.25 |
0.86 |
0.08% |
--- |
206 |
601225 |
陕西煤业 |
0.05% |
0.04 |
0.85 |
0.08% |
--- |
207 |
601801 |
皖新传媒 |
0.05% |
0.16 |
0.77 |
0.07% |
--- |
208 |
601975 |
招商南油 |
0.05% |
0.19 |
0.77 |
0.07% |
--- |
209 |
603858 |
步长制药 |
0.05% |
0.04 |
0.79 |
0.07% |
--- |
210 |
000338 |
潍柴动力 |
0.04% |
0.06 |
0.75 |
0.07% |
--- |
211 |
000528 |
柳工 |
0.04% |
0.09 |
0.59 |
0.05% |
--- |
212 |
000630 |
铜陵有色 |
0.04% |
0.21 |
0.68 |
0.06% |
--- |
213 |
000883 |
湖北能源 |
0.04% |
0.14 |
0.72 |
0.07% |
--- |
214 |
002013 |
中航机电 |
0.04% |
0.05 |
0.62 |
0.06% |
--- |
215 |
002120 |
韵达股份 |
0.04% |
0.04 |
0.68 |
0.06% |
--- |
216 |
002155 |
湖南黄金 |
0.04% |
0.06 |
0.73 |
0.07% |
--- |
217 |
002384 |
东山精密 |
0.04% |
0.03 |
0.69 |
0.06% |
--- |
218 |
002385 |
大北农 |
0.04% |
0.08 |
0.62 |
0.06% |
--- |
219 |
300136 |
信维通信 |
0.04% |
0.04 |
0.67 |
0.06% |
--- |
220 |
300144 |
宋城演艺 |
0.04% |
0.04 |
0.61 |
0.06% |
--- |
221 |
301097 |
天益医疗 |
0.04% |
0.01 |
0.60 |
0.05% |
--- |
222 |
301118 |
恒光股份 |
0.04% |
0.02 |
0.74 |
0.07% |
--- |
223 |
301137 |
哈焊华通 |
0.04% |
0.05 |
0.72 |
0.07% |
--- |
224 |
301138 |
华研精机 |
0.04% |
0.02 |
0.60 |
0.05% |
--- |
225 |
301158 |
德石股份 |
0.04% |
0.03 |
0.64 |
0.06% |
--- |
226 |
301163 |
宏德股份 |
0.04% |
0.02 |
0.75 |
0.07% |
--- |
227 |
301168 |
通灵股份 |
0.04% |
0.01 |
0.61 |
0.06% |
--- |
228 |
301177 |
迪阿股份 |
0.04% |
0.01 |
0.59 |
0.05% |
--- |
229 |
301198 |
喜悦智行 |
0.04% |
0.03 |
0.68 |
0.06% |
--- |
230 |
301221 |
光庭信息 |
0.04% |
0.01 |
0.60 |
0.05% |
--- |
231 |
301236 |
软通动力 |
0.04% |
0.02 |
0.62 |
0.06% |
--- |
232 |
600011 |
华能国际 |
0.04% |
0.09 |
0.63 |
0.06% |
--- |
233 |
600177 |
雅戈尔 |
0.04% |
0.11 |
0.73 |
0.07% |
--- |
234 |
600522 |
中天科技 |
0.04% |
0.03 |
0.69 |
0.06% |
--- |
235 |
600582 |
天地科技 |
0.04% |
0.14 |
0.67 |
0.06% |
--- |
236 |
600820 |
隧道股份 |
0.04% |
0.11 |
0.67 |
0.06% |
--- |
237 |
600885 |
宏发股份 |
0.04% |
0.01 |
0.59 |
0.05% |
--- |
238 |
600998 |
九州通 |
0.04% |
0.06 |
0.71 |
0.07% |
--- |
239 |
601231 |
环旭电子 |
0.04% |
0.05 |
0.72 |
0.07% |
--- |
240 |
601699 |
潞安环能 |
0.04% |
0.05 |
0.73 |
0.07% |
--- |
241 |
601872 |
招商轮船 |
0.04% |
0.11 |
0.66 |
0.06% |
--- |
242 |
601877 |
正泰电器 |
0.04% |
0.02 |
0.72 |
0.07% |
--- |
243 |
000069 |
华侨城A |
0.03% |
0.08 |
0.52 |
0.05% |
--- |
244 |
000090 |
天健集团 |
0.03% |
0.08 |
0.55 |
0.05% |
--- |
245 |
000156 |
华数传媒 |
0.03% |
0.06 |
0.48 |
0.04% |
--- |
246 |
000623 |
吉林敖东 |
0.03% |
0.03 |
0.44 |
0.04% |
--- |
247 |
000686 |
东北证券 |
0.03% |
0.06 |
0.42 |
0.04% |
--- |
248 |
000690 |
宝新能源 |
0.03% |
0.11 |
0.48 |
0.04% |
--- |
249 |
002302 |
西部建设 |
0.03% |
0.06 |
0.47 |
0.04% |
--- |
250 |
002572 |
索菲亚 |
0.03% |
0.02 |
0.55 |
0.05% |
--- |
251 |
002595 |
豪迈科技 |
0.03% |
0.02 |
0.45 |
0.04% |
--- |
252 |
002690 |
美亚光电 |
0.03% |
0.03 |
0.56 |
0.05% |
--- |
253 |
300009 |
安科生物 |
0.03% |
0.05 |
0.55 |
0.05% |
--- |
254 |
300357 |
我武生物 |
0.03% |
0.01 |
0.52 |
0.05% |
--- |
255 |
300433 |
蓝思科技 |
0.03% |
0.04 |
0.44 |
0.04% |
--- |
256 |
300777 |
中简科技 |
0.03% |
0.01 |
0.48 |
0.04% |
--- |
257 |
301096 |
百诚医药 |
0.03% |
0.01 |
0.46 |
0.04% |
--- |
258 |
301100 |
风光股份 |
0.03% |
0.02 |
0.42 |
0.04% |
--- |
259 |
301102 |
兆讯传媒 |
0.03% |
0.02 |
0.54 |
0.05% |
--- |
260 |
301103 |
何氏眼科 |
0.03% |
0.02 |
0.56 |
0.05% |
--- |
261 |
301150 |
中一科技 |
0.03% |
0.01 |
0.53 |
0.05% |
--- |
262 |
301151 |
冠龙节能 |
0.03% |
0.02 |
0.46 |
0.04% |
--- |
263 |
301182 |
凯旺科技 |
0.03% |
0.02 |
0.48 |
0.04% |
--- |
264 |
301190 |
善水科技 |
0.03% |
0.02 |
0.45 |
0.04% |
--- |
265 |
301193 |
家联科技 |
0.03% |
0.02 |
0.43 |
0.04% |
--- |
266 |
301206 |
三元生物 |
0.03% |
0.01 |
0.54 |
0.05% |
--- |
267 |
301207 |
华兰疫苗 |
0.03% |
0.01 |
0.55 |
0.05% |
--- |
268 |
301216 |
万凯新材 |
0.03% |
0.02 |
0.49 |
0.04% |
--- |
269 |
301219 |
腾远钴业 |
0.03% |
0.01 |
0.51 |
0.05% |
--- |
270 |
301222 |
浙江恒威 |
0.03% |
0.02 |
0.49 |
0.04% |
--- |
271 |
301237 |
和顺科技 |
0.03% |
0.01 |
0.48 |
0.04% |
--- |
272 |
301258 |
富士莱 |
0.03% |
0.01 |
0.46 |
0.04% |
--- |
273 |
301279 |
金道科技 |
0.03% |
0.02 |
0.43 |
0.04% |
--- |
274 |
600018 |
上港集团 |
0.03% |
0.08 |
0.47 |
0.04% |
--- |
275 |
600022 |
山东钢铁 |
0.03% |
0.29 |
0.50 |
0.05% |
--- |
276 |
600028 |
中国石化 |
0.03% |
0.14 |
0.57 |
0.05% |
--- |
277 |
600073 |
上海梅林 |
0.03% |
0.06 |
0.48 |
0.04% |
--- |
278 |
600329 |
达仁堂 |
0.03% |
0.02 |
0.49 |
0.05% |
--- |
279 |
600350 |
山东高速 |
0.03% |
0.10 |
0.53 |
0.05% |
--- |
280 |
600507 |
方大特钢 |
0.03% |
0.06 |
0.42 |
0.04% |
--- |
281 |
600667 |
太极实业 |
0.03% |
0.06 |
0.44 |
0.04% |
--- |
282 |
600741 |
华域汽车 |
0.03% |
0.02 |
0.46 |
0.04% |
--- |
283 |
600795 |
国电电力 |
0.03% |
0.14 |
0.55 |
0.05% |
--- |
284 |
600968 |
海油发展 |
0.03% |
0.18 |
0.46 |
0.04% |
--- |
285 |
601611 |
中国核建 |
0.03% |
0.06 |
0.50 |
0.05% |
--- |
286 |
601880 |
辽港股份 |
0.03% |
0.26 |
0.44 |
0.04% |
--- |
287 |
601881 |
中国银河 |
0.03% |
0.05 |
0.48 |
0.04% |
--- |
288 |
603338 |
浙江鼎力 |
0.03% |
0.01 |
0.51 |
0.05% |
--- |
289 |
603707 |
健友股份 |
0.03% |
0.02 |
0.56 |
0.05% |
--- |
290 |
603899 |
晨光股份 |
0.03% |
0.01 |
0.56 |
0.05% |
--- |
291 |
603993 |
洛阳钼业 |
0.03% |
0.08 |
0.46 |
0.04% |
--- |
292 |
000157 |
中联重科 |
0.02% |
0.05 |
0.31 |
0.03% |
--- |
293 |
000400 |
许继电气 |
0.02% |
0.02 |
0.38 |
0.04% |
--- |
294 |
000671 |
阳光城 |
0.02% |
0.12 |
0.26 |
0.02% |
--- |
295 |
000959 |
首钢股份 |
0.02% |
0.06 |
0.29 |
0.03% |
--- |
296 |
002233 |
塔牌集团 |
0.02% |
0.04 |
0.35 |
0.03% |
--- |
297 |
002429 |
兆驰股份 |
0.02% |
0.08 |
0.31 |
0.03% |
--- |
298 |
002439 |
启明星辰 |
0.02% |
0.02 |
0.40 |
0.04% |
--- |
299 |
002463 |
沪电股份 |
0.02% |
0.02 |
0.30 |
0.03% |
--- |
300 |
002563 |
森马服饰 |
0.02% |
0.06 |
0.36 |
0.03% |
--- |
301 |
300834 |
星辉环材 |
0.02% |
0.01 |
0.35 |
0.03% |
--- |
302 |
301079 |
邵阳液压 |
0.02% |
0.01 |
0.35 |
0.03% |
--- |
303 |
301093 |
华兰股份 |
0.02% |
0.01 |
0.29 |
0.03% |
--- |
304 |
301108 |
洁雅股份 |
0.02% |
0.01 |
0.30 |
0.03% |
--- |
305 |
301110 |
青木股份 |
0.02% |
0.01 |
0.38 |
0.04% |
--- |
306 |
301179 |
泽宇智能 |
0.02% |
0.01 |
0.40 |
0.04% |
--- |
307 |
301181 |
标榜股份 |
0.02% |
0.01 |
0.38 |
0.04% |
--- |
308 |
301189 |
奥尼电子 |
0.02% |
0.01 |
0.32 |
0.03% |
--- |
309 |
301196 |
唯科科技 |
0.02% |
0.01 |
0.27 |
0.03% |
--- |
310 |
600109 |
国金证券 |
0.02% |
0.03 |
0.27 |
0.02% |
--- |
311 |
600390 |
五矿资本 |
0.02% |
0.08 |
0.39 |
0.04% |
--- |
312 |
600398 |
海澜之家 |
0.02% |
0.08 |
0.38 |
0.03% |
--- |
313 |
601066 |
中信建投 |
0.02% |
0.01 |
0.29 |
0.03% |
--- |
314 |
601865 |
福莱特 |
0.02% |
0.01 |
0.38 |
0.03% |
--- |
315 |
000703 |
恒逸石化 |
0.01% |
0.01 |
0.16 |
0.01% |
--- |
316 |
000878 |
云南铜业 |
0.01% |
0.01 |
0.17 |
0.02% |
--- |
317 |
000961 |
中南建设 |
0.01% |
0.07 |
0.21 |
0.02% |
--- |
318 |
002157 |
正邦科技 |
0.01% |
0.04 |
0.24 |
0.02% |
--- |
319 |
002387 |
维信诺 |
0.01% |
0.03 |
0.20 |
0.02% |
--- |
320 |
002945 |
华林证券 |
0.01% |
0.01 |
0.15 |
0.01% |
--- |
321 |
300002 |
神州泰岳 |
0.01% |
0.05 |
0.21 |
0.02% |
--- |
322 |
600060 |
海信视像 |
0.01% |
0.02 |
0.25 |
0.02% |
--- |
323 |
600633 |
浙数文化 |
0.01% |
0.02 |
0.14 |
0.01% |
--- |
324 |
600729 |
重庆百货 |
0.01% |
0.01 |
0.22 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.57% |
0.29 |
498.51 |
4.06% |
0.01 (3.45%) |
2 |
002810 |
山东赫达 |
2.80% |
9.30 |
391.04 |
3.19% |
-0.70 (-7.53%) |
3 |
002430 |
杭氧股份 |
2.37% |
11.57 |
331.83 |
2.70% |
-3.29 (-28.44%) |
4 |
002003 |
伟星股份 |
2.32% |
26.23 |
324.51 |
2.64% |
-10.73 (-40.90%) |
5 |
300661 |
圣邦股份 |
2.17% |
0.93 |
303.66 |
2.47% |
-0.05 (-5.38%) |
6 |
002142 |
宁波银行 |
2.14% |
7.99 |
298.78 |
2.44% |
-1.39 (-17.39%) |
7 |
601166 |
兴业银行 |
2.05% |
13.88 |
286.90 |
2.34% |
0.70 (5.04%) |
8 |
601012 |
隆基绿能 |
1.91% |
3.70 |
266.96 |
2.18% |
-1.38 (-37.32%) |
9 |
600036 |
招商银行 |
1.81% |
5.42 |
253.66 |
2.07% |
-0.98 (-18.08%) |
10 |
000630 |
铜陵有色 |
1.80% |
67.60 |
251.47 |
2.05% |
32.53 (48.12%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.57% |
0.29 |
498.51 |
4.06% |
0.01 (3.45%) |
2 |
002810 |
山东赫达 |
2.80% |
9.30 |
391.04 |
3.19% |
-0.70 (-7.53%) |
3 |
002430 |
杭氧股份 |
2.37% |
11.57 |
331.83 |
2.70% |
-3.29 (-28.44%) |
4 |
002003 |
伟星股份 |
2.32% |
26.23 |
324.51 |
2.64% |
-10.73 (-40.90%) |
5 |
300661 |
圣邦股份 |
2.17% |
0.93 |
303.66 |
2.47% |
-0.05 (-5.38%) |
6 |
002142 |
宁波银行 |
2.14% |
7.99 |
298.78 |
2.44% |
-1.39 (-17.39%) |
7 |
601166 |
兴业银行 |
2.05% |
13.88 |
286.90 |
2.34% |
0.70 (5.04%) |
8 |
601012 |
隆基绿能 |
1.91% |
3.70 |
266.96 |
2.18% |
-1.38 (-37.32%) |
9 |
600036 |
招商银行 |
1.81% |
5.42 |
253.66 |
2.07% |
-0.98 (-18.08%) |
10 |
000630 |
铜陵有色 |
1.80% |
67.60 |
251.47 |
2.05% |
32.53 (48.12%) |
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 |
002810 |
山东赫达 |
3.14% |
10.00 |
615.80 |
3.53% |
-0.40 (-4.00%) |
2 |
600519 |
贵州茅台 |
2.92% |
0.28 |
574.00 |
3.29% |
0.02 (7.14%) |
3 |
002003 |
伟星股份 |
2.41% |
36.96 |
473.88 |
2.72% |
新增 |
4 |
002430 |
杭氧股份 |
2.27% |
14.86 |
445.95 |
2.56% |
3.96 (26.65%) |
5 |
601012 |
隆基绿能 |
2.23% |
5.08 |
437.72 |
2.51% |
-0.48 (-9.45%) |
6 |
600570 |
恒生电子 |
1.96% |
6.20 |
385.45 |
2.21% |
新增 |
7 |
002142 |
宁波银行 |
1.83% |
9.38 |
359.10 |
2.06% |
新增 |
8 |
002254 |
泰和新材 |
1.62% |
16.26 |
318.86 |
1.83% |
-1.41 (-8.67%) |
9 |
600036 |
招商银行 |
1.59% |
6.40 |
311.74 |
1.79% |
1.36 (21.25%) |
10 |
000858 |
五粮液 |
1.58% |
1.39 |
309.50 |
1.77% |
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 |
002810 |
山东赫达 |
3.14% |
10.00 |
615.80 |
3.53% |
-0.40 (-4.00%) |
2 |
600519 |
贵州茅台 |
2.92% |
0.28 |
574.00 |
3.29% |
0.02 (7.14%) |
3 |
002003 |
伟星股份 |
2.41% |
36.96 |
473.88 |
2.72% |
新增 |
4 |
002430 |
杭氧股份 |
2.27% |
14.86 |
445.95 |
2.56% |
3.96 (26.65%) |
5 |
601012 |
隆基绿能 |
2.23% |
5.08 |
437.72 |
2.51% |
-0.48 (-9.45%) |
6 |
600570 |
恒生电子 |
1.96% |
6.20 |
385.45 |
2.21% |
新增 |
7 |
002142 |
宁波银行 |
1.83% |
9.38 |
359.10 |
2.06% |
新增 |
8 |
002254 |
泰和新材 |
1.62% |
16.26 |
318.86 |
1.83% |
-1.41 (-8.67%) |
9 |
600036 |
招商银行 |
1.59% |
6.40 |
311.74 |
1.79% |
1.36 (21.25%) |
10 |
000858 |
五粮液 |
1.58% |
1.39 |
309.50 |
1.77% |
新增 |
11 |
300661 |
圣邦股份 |
1.54% |
0.98 |
302.82 |
1.74% |
--- |
12 |
300750 |
宁德时代 |
1.53% |
0.51 |
299.88 |
1.72% |
--- |
13 |
600745 |
闻泰科技 |
1.43% |
2.17 |
280.79 |
1.61% |
--- |
14 |
601166 |
兴业银行 |
1.28% |
13.18 |
250.95 |
1.44% |
--- |
15 |
603259 |
药明康德 |
1.23% |
2.03 |
241.19 |
1.38% |
--- |
16 |
000001 |
平安银行 |
1.22% |
14.48 |
238.63 |
1.37% |
--- |
17 |
000333 |
美的集团 |
1.17% |
3.11 |
229.55 |
1.32% |
--- |
18 |
000661 |
长春高新 |
1.15% |
0.83 |
225.26 |
1.29% |
--- |
19 |
600309 |
万华化学 |
1.12% |
2.17 |
219.52 |
1.26% |
--- |
20 |
601318 |
中国平安 |
0.97% |
3.79 |
191.06 |
1.10% |
--- |
21 |
300408 |
三环集团 |
0.93% |
4.10 |
182.86 |
1.05% |
--- |
22 |
601899 |
紫金矿业 |
0.93% |
18.75 |
181.92 |
1.04% |
--- |
23 |
601888 |
中国中免 |
0.92% |
0.82 |
179.92 |
1.03% |
--- |
24 |
300059 |
东方财富 |
0.88% |
4.65 |
172.71 |
0.99% |
--- |
25 |
600585 |
海螺水泥 |
0.88% |
4.30 |
173.29 |
0.99% |
--- |
26 |
002594 |
比亚迪 |
0.87% |
0.64 |
171.60 |
0.98% |
--- |
27 |
000002 |
万科A |
0.82% |
8.11 |
160.18 |
0.92% |
--- |
28 |
002410 |
广联达 |
0.82% |
2.52 |
161.23 |
0.92% |
--- |
29 |
000739 |
普洛药业 |
0.77% |
4.33 |
151.94 |
0.87% |
--- |
30 |
600031 |
三一重工 |
0.76% |
6.54 |
149.11 |
0.85% |
--- |
31 |
688111 |
金山办公 |
0.76% |
0.57 |
149.78 |
0.86% |
--- |
32 |
300274 |
阳光电源 |
0.75% |
1.01 |
147.26 |
0.84% |
--- |
33 |
000568 |
泸州老窖 |
0.74% |
0.57 |
144.71 |
0.83% |
--- |
34 |
688299 |
长阳科技 |
0.73% |
4.37 |
143.01 |
0.82% |
--- |
35 |
600030 |
中信证券 |
0.72% |
5.34 |
141.03 |
0.81% |
--- |
36 |
688008 |
澜起科技 |
0.72% |
1.69 |
141.51 |
0.81% |
--- |
37 |
000776 |
广发证券 |
0.68% |
5.42 |
133.33 |
0.76% |
--- |
38 |
600346 |
恒力石化 |
0.68% |
5.85 |
134.37 |
0.77% |
--- |
39 |
000799 |
酒鬼酒 |
0.67% |
0.62 |
131.75 |
0.76% |
--- |
40 |
601669 |
中国电建 |
0.67% |
16.30 |
131.70 |
0.75% |
--- |
41 |
603906 |
龙蟠科技 |
0.67% |
3.55 |
131.49 |
0.75% |
--- |
42 |
002271 |
东方雨虹 |
0.66% |
2.47 |
130.06 |
0.75% |
--- |
43 |
688012 |
中微公司 |
0.63% |
0.98 |
123.76 |
0.71% |
--- |
44 |
000630 |
铜陵有色 |
0.62% |
35.07 |
122.04 |
0.70% |
--- |
45 |
600588 |
用友网络 |
0.61% |
3.34 |
119.84 |
0.69% |
--- |
46 |
600171 |
上海贝岭 |
0.58% |
4.41 |
113.16 |
0.65% |
--- |
47 |
603799 |
华友钴业 |
0.58% |
1.03 |
113.62 |
0.65% |
--- |
48 |
002460 |
赣锋锂业 |
0.56% |
0.78 |
110.71 |
0.63% |
--- |
49 |
603538 |
美诺华 |
0.56% |
3.09 |
109.69 |
0.63% |
--- |
50 |
600223 |
鲁商发展 |
0.55% |
8.08 |
107.06 |
0.61% |
--- |
51 |
002409 |
雅克科技 |
0.54% |
1.31 |
106.33 |
0.61% |
--- |
52 |
002475 |
立讯精密 |
0.51% |
2.04 |
100.22 |
0.57% |
--- |
53 |
600183 |
生益科技 |
0.49% |
4.12 |
96.91 |
0.56% |
--- |
54 |
600887 |
伊利股份 |
0.49% |
2.33 |
96.60 |
0.55% |
--- |
55 |
600900 |
长江电力 |
0.49% |
4.27 |
96.93 |
0.56% |
--- |
56 |
300124 |
汇川技术 |
0.48% |
1.38 |
94.87 |
0.54% |
--- |
57 |
600563 |
法拉电子 |
0.48% |
0.41 |
94.52 |
0.54% |
--- |
58 |
603324 |
盛剑环境 |
0.48% |
1.59 |
93.27 |
0.53% |
--- |
59 |
600039 |
四川路桥 |
0.47% |
7.73 |
93.07 |
0.53% |
--- |
60 |
603986 |
兆易创新 |
0.47% |
0.53 |
93.20 |
0.53% |
--- |
61 |
601919 |
中远海控 |
0.46% |
4.88 |
91.23 |
0.52% |
--- |
62 |
600406 |
国电南瑞 |
0.45% |
2.23 |
89.19 |
0.51% |
--- |
63 |
600859 |
王府井 |
0.45% |
3.27 |
88.29 |
0.51% |
--- |
64 |
002179 |
中航光电 |
0.43% |
0.84 |
84.77 |
0.49% |
--- |
65 |
300037 |
新宙邦 |
0.43% |
0.74 |
83.62 |
0.48% |
--- |
66 |
300347 |
泰格医药 |
0.42% |
0.64 |
81.79 |
0.47% |
--- |
67 |
300957 |
贝泰妮 |
0.42% |
0.43 |
82.14 |
0.47% |
--- |
68 |
601021 |
春秋航空 |
0.42% |
1.45 |
82.36 |
0.47% |
--- |
69 |
688368 |
晶丰明源 |
0.42% |
0.26 |
83.16 |
0.48% |
--- |
70 |
002372 |
伟星新材 |
0.41% |
3.29 |
80.13 |
0.46% |
--- |
71 |
600660 |
福耀玻璃 |
0.41% |
1.71 |
80.37 |
0.46% |
--- |
72 |
002415 |
海康威视 |
0.40% |
1.50 |
78.48 |
0.45% |
--- |
73 |
300474 |
景嘉微 |
0.40% |
0.51 |
77.62 |
0.44% |
--- |
74 |
601668 |
中国建筑 |
0.39% |
15.36 |
76.78 |
0.44% |
--- |
75 |
601838 |
成都银行 |
0.39% |
6.30 |
75.60 |
0.43% |
--- |
76 |
603035 |
常熟汽饰 |
0.37% |
4.05 |
71.77 |
0.41% |
--- |
77 |
002812 |
恩捷股份 |
0.36% |
0.28 |
70.11 |
0.40% |
--- |
78 |
603501 |
韦尔股份 |
0.36% |
0.23 |
69.92 |
0.40% |
--- |
79 |
300014 |
亿纬锂能 |
0.35% |
0.58 |
68.54 |
0.39% |
--- |
80 |
600886 |
国投电力 |
0.35% |
6.07 |
69.62 |
0.40% |
--- |
81 |
002371 |
北方华创 |
0.34% |
0.19 |
65.93 |
0.38% |
--- |
82 |
000725 |
京东方A |
0.32% |
12.41 |
62.67 |
0.36% |
--- |
83 |
688186 |
广大特材 |
0.32% |
1.43 |
63.71 |
0.37% |
--- |
84 |
603396 |
金辰股份 |
0.30% |
0.48 |
59.04 |
0.34% |
--- |
85 |
002129 |
TCL中环 |
0.29% |
1.34 |
56.15 |
0.32% |
--- |
86 |
002241 |
歌尔股份 |
0.29% |
1.07 |
57.89 |
0.33% |
--- |
87 |
600188 |
兖矿能源 |
0.29% |
2.43 |
57.18 |
0.33% |
--- |
88 |
002236 |
大华股份 |
0.27% |
2.26 |
53.06 |
0.30% |
--- |
89 |
002568 |
百润股份 |
0.27% |
0.89 |
53.37 |
0.31% |
--- |
90 |
603027 |
千禾味业 |
0.27% |
2.21 |
53.26 |
0.31% |
--- |
91 |
600048 |
保利发展 |
0.26% |
3.21 |
50.17 |
0.29% |
--- |
92 |
300049 |
福瑞股份 |
0.25% |
3.36 |
49.39 |
0.28% |
--- |
93 |
300760 |
迈瑞医疗 |
0.25% |
0.13 |
49.50 |
0.28% |
--- |
94 |
600438 |
通威股份 |
0.25% |
1.11 |
49.91 |
0.29% |
--- |
95 |
601168 |
西部矿业 |
0.25% |
3.56 |
48.45 |
0.28% |
--- |
96 |
000581 |
威孚高科 |
0.24% |
2.17 |
46.74 |
0.27% |
--- |
97 |
002050 |
三花智控 |
0.24% |
1.88 |
47.64 |
0.27% |
--- |
98 |
300285 |
国瓷材料 |
0.24% |
1.10 |
46.83 |
0.27% |
--- |
99 |
688037 |
芯源微 |
0.24% |
0.28 |
46.61 |
0.27% |
--- |
100 |
002080 |
中材科技 |
0.23% |
1.35 |
45.93 |
0.26% |
--- |
101 |
600460 |
士兰微 |
0.23% |
0.83 |
44.99 |
0.26% |
--- |
102 |
600926 |
杭州银行 |
0.23% |
3.53 |
45.25 |
0.26% |
--- |
103 |
002049 |
紫光国微 |
0.22% |
0.19 |
42.75 |
0.25% |
--- |
104 |
601688 |
华泰证券 |
0.22% |
2.44 |
43.25 |
0.25% |
--- |
105 |
688711 |
宏微科技 |
0.22% |
0.34 |
42.48 |
0.24% |
--- |
106 |
000513 |
丽珠集团 |
0.21% |
1.04 |
41.82 |
0.24% |
--- |
107 |
600690 |
海尔智家 |
0.21% |
1.35 |
40.35 |
0.23% |
--- |
108 |
601088 |
中国神华 |
0.21% |
1.79 |
40.31 |
0.23% |
--- |
109 |
002821 |
凯莱英 |
0.20% |
0.09 |
39.15 |
0.22% |
--- |
110 |
600600 |
青岛啤酒 |
0.20% |
0.40 |
39.60 |
0.23% |
--- |
111 |
600399 |
抚顺特钢 |
0.18% |
1.43 |
35.42 |
0.20% |
--- |
112 |
300132 |
青松股份 |
0.17% |
2.97 |
33.51 |
0.19% |
--- |
113 |
600111 |
北方稀土 |
0.17% |
0.73 |
33.43 |
0.19% |
--- |
114 |
600801 |
华新水泥 |
0.17% |
1.72 |
33.20 |
0.19% |
--- |
115 |
600893 |
航发动力 |
0.17% |
0.53 |
33.63 |
0.19% |
--- |
116 |
601601 |
中国太保 |
0.17% |
1.20 |
32.54 |
0.19% |
--- |
117 |
688202 |
美迪西 |
0.17% |
0.07 |
34.04 |
0.20% |
--- |
118 |
300363 |
博腾股份 |
0.16% |
0.36 |
32.20 |
0.18% |
--- |
119 |
601800 |
中国交建 |
0.16% |
3.71 |
31.83 |
0.18% |
--- |
120 |
688789 |
宏华数科 |
0.16% |
0.12 |
31.40 |
0.18% |
--- |
121 |
002701 |
奥瑞金 |
0.15% |
4.09 |
28.63 |
0.16% |
--- |
122 |
600703 |
三安光电 |
0.15% |
0.80 |
30.05 |
0.17% |
--- |
123 |
000100 |
TCL科技 |
0.14% |
4.39 |
27.12 |
0.16% |
--- |
124 |
300026 |
红日药业 |
0.14% |
3.41 |
26.70 |
0.15% |
--- |
125 |
603127 |
昭衍新药 |
0.14% |
0.24 |
27.70 |
0.16% |
--- |
126 |
688678 |
福立旺 |
0.14% |
0.84 |
27.55 |
0.16% |
--- |
127 |
002304 |
洋河股份 |
0.13% |
0.15 |
24.71 |
0.14% |
--- |
128 |
601216 |
君正集团 |
0.13% |
4.78 |
25.00 |
0.14% |
--- |
129 |
688800 |
瑞可达 |
0.13% |
0.20 |
26.27 |
0.15% |
--- |
130 |
600176 |
中国巨石 |
0.12% |
1.34 |
24.40 |
0.14% |
--- |
131 |
600875 |
东方电气 |
0.12% |
1.12 |
23.99 |
0.14% |
--- |
132 |
601598 |
中国外运 |
0.12% |
5.23 |
23.43 |
0.13% |
--- |
133 |
601939 |
建设银行 |
0.12% |
3.91 |
22.91 |
0.13% |
--- |
134 |
603690 |
至纯科技 |
0.12% |
0.50 |
24.07 |
0.14% |
--- |
135 |
002002 |
鸿达兴业 |
0.11% |
3.51 |
21.27 |
0.12% |
--- |
136 |
002466 |
天齐锂业 |
0.11% |
0.20 |
21.40 |
0.12% |
--- |
137 |
600000 |
浦发银行 |
0.11% |
2.42 |
20.64 |
0.12% |
--- |
138 |
600380 |
健康元 |
0.11% |
1.70 |
21.83 |
0.13% |
--- |
139 |
600872 |
中炬高新 |
0.11% |
0.55 |
20.88 |
0.12% |
--- |
140 |
601009 |
南京银行 |
0.11% |
2.39 |
21.41 |
0.12% |
--- |
141 |
603186 |
华正新材 |
0.11% |
0.53 |
22.15 |
0.13% |
--- |
142 |
603806 |
福斯特 |
0.11% |
0.16 |
20.89 |
0.12% |
--- |
143 |
000786 |
北新建材 |
0.10% |
0.57 |
20.42 |
0.12% |
--- |
144 |
002027 |
分众传媒 |
0.10% |
2.40 |
19.66 |
0.11% |
--- |
145 |
002493 |
荣盛石化 |
0.10% |
1.08 |
19.61 |
0.11% |
--- |
146 |
002555 |
三七互娱 |
0.10% |
0.76 |
20.54 |
0.12% |
--- |
147 |
603290 |
斯达半导 |
0.10% |
0.05 |
19.05 |
0.11% |
--- |
148 |
001979 |
招商蛇口 |
0.09% |
1.38 |
18.41 |
0.11% |
--- |
149 |
002352 |
顺丰控股 |
0.09% |
0.26 |
17.92 |
0.10% |
--- |
150 |
300413 |
芒果超媒 |
0.09% |
0.32 |
18.31 |
0.10% |
--- |
151 |
600021 |
上海电力 |
0.09% |
1.37 |
17.56 |
0.10% |
--- |
152 |
600196 |
复星医药 |
0.09% |
0.36 |
17.62 |
0.10% |
--- |
153 |
601992 |
金隅集团 |
0.09% |
6.03 |
17.13 |
0.10% |
--- |
154 |
603369 |
今世缘 |
0.09% |
0.32 |
17.41 |
0.10% |
--- |
155 |
603659 |
璞泰来 |
0.09% |
0.11 |
17.67 |
0.10% |
--- |
156 |
000338 |
潍柴动力 |
0.08% |
0.91 |
16.28 |
0.09% |
--- |
157 |
000625 |
长安汽车 |
0.08% |
0.98 |
14.89 |
0.09% |
--- |
158 |
000651 |
格力电器 |
0.08% |
0.45 |
16.57 |
0.10% |
--- |
159 |
000708 |
中信特钢 |
0.08% |
0.74 |
15.16 |
0.09% |
--- |
160 |
002202 |
金风科技 |
0.08% |
1.00 |
16.47 |
0.09% |
--- |
161 |
002311 |
海大集团 |
0.08% |
0.21 |
15.39 |
0.09% |
--- |
162 |
600050 |
中国联通 |
0.08% |
3.81 |
14.97 |
0.09% |
--- |
163 |
600383 |
金地集团 |
0.08% |
1.22 |
15.82 |
0.09% |
--- |
164 |
600705 |
中航产融 |
0.08% |
3.76 |
14.93 |
0.09% |
--- |
165 |
600811 |
东方集团 |
0.08% |
5.46 |
16.43 |
0.09% |
--- |
166 |
601818 |
光大银行 |
0.08% |
4.99 |
16.57 |
0.09% |
--- |
167 |
603129 |
春风动力 |
0.08% |
0.09 |
15.57 |
0.09% |
--- |
168 |
603288 |
海天味业 |
0.08% |
0.16 |
16.40 |
0.09% |
--- |
169 |
603885 |
吉祥航空 |
0.08% |
0.92 |
16.33 |
0.09% |
--- |
170 |
603993 |
洛阳钼业 |
0.08% |
2.74 |
15.29 |
0.09% |
--- |
171 |
000028 |
国药一致 |
0.07% |
0.36 |
13.31 |
0.08% |
--- |
172 |
000723 |
美锦能源 |
0.07% |
0.88 |
14.28 |
0.08% |
--- |
173 |
000938 |
紫光股份 |
0.07% |
0.63 |
14.40 |
0.08% |
--- |
174 |
000963 |
华东医药 |
0.07% |
0.32 |
12.86 |
0.07% |
--- |
175 |
002230 |
科大讯飞 |
0.07% |
0.24 |
12.86 |
0.07% |
--- |
176 |
300146 |
汤臣倍健 |
0.07% |
0.50 |
13.48 |
0.08% |
--- |
177 |
600019 |
宝钢股份 |
0.07% |
1.96 |
14.03 |
0.08% |
--- |
178 |
600657 |
信达地产 |
0.07% |
3.51 |
13.09 |
0.08% |
--- |
179 |
600704 |
物产中大 |
0.07% |
2.21 |
13.08 |
0.07% |
--- |
180 |
601336 |
新华保险 |
0.07% |
0.33 |
12.83 |
0.07% |
--- |
181 |
601600 |
中国铝业 |
0.07% |
2.28 |
13.89 |
0.08% |
--- |
182 |
601801 |
皖新传媒 |
0.07% |
2.48 |
12.87 |
0.07% |
--- |
183 |
601857 |
中国石油 |
0.07% |
2.62 |
12.86 |
0.07% |
--- |
184 |
603309 |
维力医疗 |
0.07% |
0.92 |
14.56 |
0.08% |
--- |
185 |
603858 |
步长制药 |
0.07% |
0.62 |
13.08 |
0.07% |
--- |
186 |
688032 |
禾迈股份 |
0.07% |
0.02 |
14.08 |
0.08% |
--- |
187 |
000488 |
晨鸣纸业 |
0.06% |
1.65 |
11.95 |
0.07% |
--- |
188 |
000895 |
双汇发展 |
0.06% |
0.36 |
11.36 |
0.07% |
--- |
189 |
300034 |
钢研高纳 |
0.06% |
0.22 |
12.67 |
0.07% |
--- |
190 |
300595 |
欧普康视 |
0.06% |
0.20 |
11.70 |
0.07% |
--- |
191 |
301101 |
明月镜片 |
0.06% |
0.21 |
11.24 |
0.06% |
--- |
192 |
600056 |
中国医药 |
0.06% |
1.01 |
11.93 |
0.07% |
--- |
193 |
600132 |
重庆啤酒 |
0.06% |
0.08 |
12.11 |
0.07% |
--- |
194 |
600177 |
雅戈尔 |
0.06% |
1.64 |
11.30 |
0.06% |
--- |
195 |
600970 |
中材国际 |
0.06% |
1.05 |
12.00 |
0.07% |
--- |
196 |
600998 |
九州通 |
0.06% |
0.83 |
12.22 |
0.07% |
--- |
197 |
601231 |
环旭电子 |
0.06% |
0.77 |
12.37 |
0.07% |
--- |
198 |
601618 |
中国中冶 |
0.06% |
2.91 |
11.15 |
0.06% |
--- |
199 |
688425 |
铁建重工 |
0.06% |
2.14 |
10.86 |
0.06% |
--- |
200 |
688660 |
电气风电 |
0.06% |
1.06 |
12.51 |
0.07% |
--- |
201 |
000528 |
柳工 |
0.05% |
1.39 |
10.72 |
0.06% |
--- |
202 |
000685 |
中山公用 |
0.05% |
1.04 |
9.20 |
0.05% |
--- |
203 |
000690 |
宝新能源 |
0.05% |
1.70 |
10.06 |
0.06% |
--- |
204 |
000883 |
湖北能源 |
0.05% |
2.05 |
10.74 |
0.06% |
--- |
205 |
300122 |
智飞生物 |
0.05% |
0.08 |
9.97 |
0.06% |
--- |
206 |
300433 |
蓝思科技 |
0.05% |
0.42 |
9.65 |
0.06% |
--- |
207 |
600018 |
上港集团 |
0.05% |
1.94 |
10.63 |
0.06% |
--- |
208 |
600153 |
建发股份 |
0.05% |
1.04 |
9.43 |
0.05% |
--- |
209 |
600582 |
天地科技 |
0.05% |
2.07 |
9.07 |
0.05% |
--- |
210 |
601877 |
正泰电器 |
0.05% |
0.18 |
9.70 |
0.06% |
--- |
211 |
688082 |
盛美上海 |
0.05% |
0.08 |
9.80 |
0.06% |
--- |
212 |
000156 |
华数传媒 |
0.04% |
0.83 |
7.02 |
0.04% |
--- |
213 |
000596 |
古井贡酒 |
0.04% |
0.03 |
7.32 |
0.04% |
--- |
214 |
000623 |
吉林敖东 |
0.04% |
0.45 |
8.31 |
0.05% |
--- |
215 |
000686 |
东北证券 |
0.04% |
0.79 |
6.94 |
0.04% |
--- |
216 |
002155 |
湖南黄金 |
0.04% |
0.80 |
8.29 |
0.05% |
--- |
217 |
002384 |
东山精密 |
0.04% |
0.27 |
7.32 |
0.04% |
--- |
218 |
002508 |
老板电器 |
0.04% |
0.21 |
7.56 |
0.04% |
--- |
219 |
002643 |
万润股份 |
0.04% |
0.36 |
8.51 |
0.05% |
--- |
220 |
300009 |
安科生物 |
0.04% |
0.65 |
8.56 |
0.05% |
--- |
221 |
301100 |
风光股份 |
0.04% |
0.19 |
7.09 |
0.04% |
--- |
222 |
600022 |
山东钢铁 |
0.04% |
4.47 |
8.00 |
0.05% |
--- |
223 |
600927 |
永安期货 |
0.04% |
0.19 |
6.97 |
0.04% |
--- |
224 |
600968 |
海油发展 |
0.04% |
2.81 |
8.23 |
0.05% |
--- |
225 |
601155 |
新城控股 |
0.04% |
0.27 |
7.87 |
0.05% |
--- |
226 |
601225 |
陕西煤业 |
0.04% |
0.59 |
7.20 |
0.04% |
--- |
227 |
601611 |
中国核建 |
0.04% |
0.86 |
8.57 |
0.05% |
--- |
228 |
601872 |
招商轮船 |
0.04% |
1.70 |
6.99 |
0.04% |
--- |
229 |
601881 |
中国银河 |
0.04% |
0.73 |
8.17 |
0.05% |
--- |
230 |
603486 |
科沃斯 |
0.04% |
0.05 |
7.55 |
0.04% |
--- |
231 |
603707 |
健友股份 |
0.04% |
0.17 |
7.14 |
0.04% |
--- |
232 |
688121 |
卓然股份 |
0.04% |
0.19 |
6.97 |
0.04% |
--- |
233 |
688167 |
炬光科技 |
0.04% |
0.05 |
8.13 |
0.05% |
--- |
234 |
688217 |
睿昂基因 |
0.04% |
0.10 |
7.56 |
0.04% |
--- |
235 |
688227 |
品高股份 |
0.04% |
0.23 |
7.20 |
0.04% |
--- |
236 |
688786 |
悦安新材 |
0.04% |
0.15 |
8.17 |
0.05% |
--- |
237 |
000090 |
天健集团 |
0.03% |
1.16 |
6.81 |
0.04% |
--- |
238 |
000157 |
中联重科 |
0.03% |
0.73 |
5.23 |
0.03% |
--- |
239 |
000400 |
许继电气 |
0.03% |
0.21 |
5.48 |
0.03% |
--- |
240 |
000671 |
阳光城 |
0.03% |
1.81 |
5.47 |
0.03% |
--- |
241 |
002013 |
中航机电 |
0.03% |
0.29 |
5.27 |
0.03% |
--- |
242 |
002180 |
纳思达 |
0.03% |
0.14 |
6.69 |
0.04% |
--- |
243 |
002233 |
塔牌集团 |
0.03% |
0.59 |
6.24 |
0.04% |
--- |
244 |
002302 |
西部建设 |
0.03% |
0.83 |
6.66 |
0.04% |
--- |
245 |
002429 |
兆驰股份 |
0.03% |
1.17 |
5.69 |
0.03% |
--- |
246 |
300136 |
信维通信 |
0.03% |
0.20 |
5.06 |
0.03% |
--- |
247 |
300357 |
我武生物 |
0.03% |
0.09 |
5.16 |
0.03% |
--- |
248 |
300498 |
温氏股份 |
0.03% |
0.28 |
5.39 |
0.03% |
--- |
249 |
301136 |
招标股份 |
0.03% |
0.60 |
6.31 |
0.04% |
--- |
250 |
301189 |
奥尼电子 |
0.03% |
0.10 |
5.76 |
0.03% |
--- |
251 |
600011 |
华能国际 |
0.03% |
0.70 |
6.78 |
0.04% |
--- |
252 |
600026 |
中远海能 |
0.03% |
1.07 |
6.33 |
0.04% |
--- |
253 |
600073 |
上海梅林 |
0.03% |
0.80 |
6.47 |
0.04% |
--- |
254 |
600329 |
达仁堂 |
0.03% |
0.18 |
5.65 |
0.03% |
--- |
255 |
600390 |
五矿资本 |
0.03% |
1.16 |
6.17 |
0.04% |
--- |
256 |
600507 |
方大特钢 |
0.03% |
0.88 |
6.86 |
0.04% |
--- |
257 |
600522 |
中天科技 |
0.03% |
0.35 |
5.94 |
0.03% |
--- |
258 |
600667 |
太极实业 |
0.03% |
0.79 |
6.38 |
0.04% |
--- |
259 |
600741 |
华域汽车 |
0.03% |
0.24 |
6.79 |
0.04% |
--- |
260 |
600795 |
国电电力 |
0.03% |
1.83 |
5.80 |
0.03% |
--- |
261 |
601100 |
恒立液压 |
0.03% |
0.08 |
6.54 |
0.04% |
--- |
262 |
601111 |
中国国航 |
0.03% |
0.54 |
4.93 |
0.03% |
--- |
263 |
601699 |
潞安环能 |
0.03% |
0.53 |
5.99 |
0.03% |
--- |
264 |
601880 |
辽港股份 |
0.03% |
3.90 |
6.75 |
0.04% |
--- |
265 |
601975 |
招商南油 |
0.03% |
2.93 |
5.89 |
0.03% |
--- |
266 |
603160 |
汇顶科技 |
0.03% |
0.06 |
6.47 |
0.04% |
--- |
267 |
688002 |
睿创微纳 |
0.03% |
0.07 |
5.44 |
0.03% |
--- |
268 |
688210 |
统联精密 |
0.03% |
0.14 |
5.97 |
0.03% |
--- |
269 |
688262 |
国芯科技 |
0.03% |
0.16 |
6.73 |
0.04% |
--- |
270 |
688265 |
南模生物 |
0.03% |
0.08 |
5.27 |
0.03% |
--- |
271 |
000069 |
华侨城A |
0.02% |
0.45 |
3.17 |
0.02% |
--- |
272 |
000538 |
云南白药 |
0.02% |
0.04 |
4.19 |
0.02% |
--- |
273 |
000959 |
首钢股份 |
0.02% |
0.82 |
4.70 |
0.03% |
--- |
274 |
000961 |
中南建设 |
0.02% |
1.05 |
4.35 |
0.02% |
--- |
275 |
002120 |
韵达股份 |
0.02% |
0.21 |
4.30 |
0.02% |
--- |
276 |
002157 |
正邦科技 |
0.02% |
0.50 |
4.83 |
0.03% |
--- |
277 |
002203 |
海亮股份 |
0.02% |
0.39 |
4.85 |
0.03% |
--- |
278 |
002385 |
大北农 |
0.02% |
0.45 |
4.72 |
0.03% |
--- |
279 |
002387 |
维信诺 |
0.02% |
0.34 |
3.16 |
0.02% |
--- |
280 |
300002 |
神州泰岳 |
0.02% |
0.73 |
4.62 |
0.03% |
--- |
281 |
300033 |
同花顺 |
0.02% |
0.03 |
4.34 |
0.02% |
--- |
282 |
300073 |
当升科技 |
0.02% |
0.04 |
3.47 |
0.02% |
--- |
283 |
300144 |
宋城演艺 |
0.02% |
0.23 |
3.29 |
0.02% |
--- |
284 |
301096 |
百诚医药 |
0.02% |
0.06 |
4.91 |
0.03% |
--- |
285 |
600028 |
中国石化 |
0.02% |
0.81 |
3.43 |
0.02% |
--- |
286 |
600060 |
海信视像 |
0.02% |
0.30 |
4.04 |
0.02% |
--- |
287 |
600109 |
国金证券 |
0.02% |
0.33 |
3.74 |
0.02% |
--- |
288 |
600276 |
恒瑞医药 |
0.02% |
0.09 |
4.62 |
0.03% |
--- |
289 |
600398 |
海澜之家 |
0.02% |
0.47 |
3.01 |
0.02% |
--- |
290 |
600426 |
华鲁恒升 |
0.02% |
0.13 |
4.07 |
0.02% |
--- |
291 |
600820 |
隧道股份 |
0.02% |
0.63 |
3.39 |
0.02% |
--- |
292 |
600885 |
宏发股份 |
0.02% |
0.06 |
4.48 |
0.03% |
--- |
293 |
601658 |
邮储银行 |
0.02% |
0.88 |
4.49 |
0.03% |
--- |
294 |
601865 |
福莱特 |
0.02% |
0.06 |
3.48 |
0.02% |
--- |
295 |
603338 |
浙江鼎力 |
0.02% |
0.05 |
4.01 |
0.02% |
--- |
296 |
688236 |
春立医疗 |
0.02% |
0.17 |
4.57 |
0.03% |
--- |
297 |
688701 |
卓锦股份 |
0.02% |
0.23 |
3.16 |
0.02% |
--- |
298 |
000703 |
恒逸石化 |
0.01% |
0.20 |
2.07 |
0.01% |
--- |
299 |
000878 |
云南铜业 |
0.01% |
0.14 |
1.80 |
0.01% |
--- |
300 |
002242 |
九阳股份 |
0.01% |
0.06 |
1.39 |
0.01% |
--- |
301 |
002439 |
启明星辰 |
0.01% |
0.10 |
2.85 |
0.02% |
--- |
302 |
002463 |
沪电股份 |
0.01% |
0.12 |
1.99 |
0.01% |
--- |
303 |
002563 |
森马服饰 |
0.01% |
0.36 |
2.78 |
0.02% |
--- |
304 |
002572 |
索菲亚 |
0.01% |
0.09 |
2.00 |
0.01% |
--- |
305 |
002595 |
豪迈科技 |
0.01% |
0.10 |
2.78 |
0.02% |
--- |
306 |
002690 |
美亚光电 |
0.01% |
0.06 |
2.25 |
0.01% |
--- |
307 |
300142 |
沃森生物 |
0.01% |
0.04 |
2.25 |
0.01% |
--- |
308 |
300777 |
中简科技 |
0.01% |
0.03 |
1.86 |
0.01% |
--- |
309 |
300994 |
久祺股份 |
0.01% |
0.03 |
1.53 |
0.01% |
--- |
310 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.08 |
0.01% |
--- |
311 |
301011 |
华立科技 |
0.01% |
0.02 |
1.05 |
0.01% |
--- |
312 |
301013 |
利和兴 |
0.01% |
0.05 |
1.21 |
0.01% |
--- |
313 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.40 |
0.01% |
--- |
314 |
301017 |
漱玉平民 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
315 |
301021 |
英诺激光 |
0.01% |
0.03 |
1.20 |
0.01% |
--- |
316 |
301026 |
浩通科技 |
0.01% |
0.02 |
1.27 |
0.01% |
--- |
317 |
301029 |
怡合达 |
0.01% |
0.03 |
2.62 |
0.02% |
--- |
318 |
301035 |
润丰股份 |
0.01% |
0.02 |
1.12 |
0.01% |
--- |
319 |
301058 |
中粮工科 |
0.01% |
0.14 |
2.53 |
0.01% |
--- |
320 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
321 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
322 |
301089 |
拓新药业 |
0.01% |
0.02 |
1.49 |
0.01% |
--- |
323 |
301111 |
粤万年青 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
324 |
301126 |
达嘉维康 |
0.01% |
0.05 |
1.05 |
0.01% |
--- |
325 |
301155 |
海力风电 |
0.01% |
0.01 |
1.25 |
0.01% |
--- |
326 |
301185 |
鸥玛软件 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
327 |
301188 |
力诺特玻 |
0.01% |
0.05 |
0.99 |
0.01% |
--- |
328 |
600350 |
山东高速 |
0.01% |
0.57 |
2.94 |
0.02% |
--- |
329 |
600633 |
浙数文化 |
0.01% |
0.24 |
2.11 |
0.01% |
--- |
330 |
600729 |
重庆百货 |
0.01% |
0.04 |
1.04 |
0.01% |
--- |
331 |
601066 |
中信建投 |
0.01% |
0.06 |
1.75 |
0.01% |
--- |
332 |
603216 |
梦天家居 |
0.01% |
0.08 |
1.95 |
0.01% |
--- |
333 |
603899 |
晨光股份 |
0.01% |
0.04 |
2.58 |
0.01% |
--- |
334 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
335 |
002945 |
华林证券 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
336 |
300814 |
中富电路 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
337 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
338 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
339 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
340 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
341 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
342 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
343 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
344 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
345 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
346 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
347 |
301028 |
东亚机械 |
0.00% |
0.06 |
0.83 |
0.00% |
--- |
348 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
349 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
350 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
351 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
352 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
353 |
301039 |
中集车辆 |
0.00% |
0.07 |
0.90 |
0.01% |
--- |
354 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
355 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
356 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
357 |
301048 |
金鹰重工 |
0.00% |
0.06 |
0.82 |
0.00% |
--- |
358 |
301049 |
超越科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
359 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
360 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
361 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
362 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
363 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
364 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
365 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
366 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
367 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
368 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
369 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
370 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
371 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
372 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
373 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
374 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
375 |
301118 |
恒光股份 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
376 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
377 |
301138 |
华研精机 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
378 |
301168 |
通灵股份 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
379 |
301177 |
迪阿股份 |
0.00% |
0.01 |
0.93 |
0.01% |
--- |
380 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
381 |
301182 |
凯旺科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
382 |
301190 |
善水科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
383 |
301193 |
家联科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
384 |
301198 |
喜悦智行 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
385 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
386 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.64% |
0.26 |
475.80 |
3.36% |
0.05 (19.23%) |
2 |
601012 |
隆基股份 |
2.54% |
5.56 |
458.42 |
3.24% |
0.47 (8.46%) |
3 |
002810 |
山东赫达 |
2.44% |
10.40 |
439.57 |
3.10% |
-0.43 (-4.13%) |
4 |
002254 |
泰和新材 |
1.89% |
17.67 |
341.03 |
2.41% |
2.95 (16.70%) |
5 |
002430 |
杭氧股份 |
1.71% |
10.90 |
308.25 |
2.18% |
3.00 (27.52%) |
6 |
300661 |
圣邦股份 |
1.64% |
0.89 |
296.13 |
2.09% |
-0.67 (-75.28%) |
7 |
000661 |
长春高新 |
1.55% |
1.02 |
280.15 |
1.98% |
0.39 (38.24%) |
8 |
600745 |
闻泰科技 |
1.48% |
2.88 |
266.31 |
1.88% |
1.53 (53.10%) |
9 |
600036 |
招商银行 |
1.41% |
5.04 |
254.27 |
1.80% |
-0.52 (-10.32%) |
10 |
603259 |
药明康德 |
1.39% |
1.64 |
251.20 |
1.77% |
0.86 (52.31%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.64% |
0.26 |
475.80 |
3.36% |
0.05 (19.23%) |
2 |
601012 |
隆基股份 |
2.54% |
5.56 |
458.42 |
3.24% |
0.47 (8.46%) |
3 |
002810 |
山东赫达 |
2.44% |
10.40 |
439.57 |
3.10% |
-0.43 (-4.13%) |
4 |
002254 |
泰和新材 |
1.89% |
17.67 |
341.03 |
2.41% |
2.95 (16.70%) |
5 |
002430 |
杭氧股份 |
1.71% |
10.90 |
308.25 |
2.18% |
3.00 (27.52%) |
6 |
300661 |
圣邦股份 |
1.64% |
0.89 |
296.13 |
2.09% |
-0.67 (-75.28%) |
7 |
000661 |
长春高新 |
1.55% |
1.02 |
280.15 |
1.98% |
0.39 (38.24%) |
8 |
600745 |
闻泰科技 |
1.48% |
2.88 |
266.31 |
1.88% |
1.53 (53.10%) |
9 |
600036 |
招商银行 |
1.41% |
5.04 |
254.27 |
1.80% |
-0.52 (-10.32%) |
10 |
603259 |
药明康德 |
1.39% |
1.64 |
251.20 |
1.77% |
0.86 (52.31%) |
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 |
002409 |
雅克科技 |
2.67% |
6.48 |
524.88 |
3.24% |
-0.10 (-1.54%) |
2 |
002810 |
山东赫达 |
2.60% |
10.83 |
510.82 |
3.15% |
6.39 (59.04%) |
3 |
601012 |
隆基绿能 |
2.30% |
5.09 |
452.02 |
2.79% |
-0.60 (-11.83%) |
4 |
600519 |
贵州茅台 |
2.20% |
0.21 |
431.91 |
2.66% |
0.02 (9.52%) |
5 |
300661 |
圣邦股份 |
2.00% |
1.56 |
394.26 |
2.43% |
新增 |
6 |
688368 |
晶丰明源 |
1.85% |
1.09 |
364.29 |
2.25% |
-0.15 (-14.06%) |
7 |
600036 |
招商银行 |
1.53% |
5.56 |
301.30 |
1.86% |
新增 |
8 |
002254 |
泰和新材 |
1.52% |
14.72 |
298.37 |
1.84% |
新增 |
9 |
300258 |
精锻科技 |
1.45% |
21.36 |
285.58 |
1.76% |
新增 |
10 |
002430 |
杭氧股份 |
1.39% |
7.90 |
273.26 |
1.69% |
-2.61 (-33.04%) |
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 |
002409 |
雅克科技 |
2.67% |
6.48 |
524.88 |
3.24% |
-0.10 (-1.54%) |
2 |
002810 |
山东赫达 |
2.60% |
10.83 |
510.82 |
3.15% |
6.39 (59.04%) |
3 |
601012 |
隆基绿能 |
2.30% |
5.09 |
452.02 |
2.79% |
-0.60 (-11.83%) |
4 |
600519 |
贵州茅台 |
2.20% |
0.21 |
431.91 |
2.66% |
0.02 (9.52%) |
5 |
300661 |
圣邦股份 |
2.00% |
1.56 |
394.26 |
2.43% |
新增 |
6 |
688368 |
晶丰明源 |
1.85% |
1.09 |
364.29 |
2.25% |
-0.15 (-14.06%) |
7 |
600036 |
招商银行 |
1.53% |
5.56 |
301.30 |
1.86% |
新增 |
8 |
002254 |
泰和新材 |
1.52% |
14.72 |
298.37 |
1.84% |
新增 |
9 |
300258 |
精锻科技 |
1.45% |
21.36 |
285.58 |
1.76% |
新增 |
10 |
002430 |
杭氧股份 |
1.39% |
7.90 |
273.26 |
1.69% |
-2.61 (-33.04%) |
11 |
600030 |
中信证券 |
1.37% |
10.78 |
268.85 |
1.66% |
--- |
12 |
601318 |
中国平安 |
1.37% |
4.18 |
268.70 |
1.66% |
--- |
13 |
603068 |
博通集成 |
1.33% |
3.19 |
262.54 |
1.62% |
--- |
14 |
601166 |
兴业银行 |
1.30% |
12.46 |
256.05 |
1.58% |
--- |
15 |
000799 |
酒鬼酒 |
1.26% |
0.97 |
247.93 |
1.53% |
--- |
16 |
000661 |
长春高新 |
1.24% |
0.63 |
243.81 |
1.50% |
--- |
17 |
000858 |
五粮液 |
1.21% |
0.80 |
238.31 |
1.47% |
--- |
18 |
002003 |
伟星股份 |
1.20% |
37.81 |
235.95 |
1.46% |
--- |
19 |
300274 |
阳光电源 |
1.11% |
1.89 |
217.46 |
1.34% |
--- |
20 |
000001 |
平安银行 |
1.08% |
9.37 |
211.95 |
1.31% |
--- |
21 |
002142 |
宁波银行 |
1.07% |
5.38 |
209.58 |
1.29% |
--- |
22 |
300408 |
三环集团 |
1.01% |
4.70 |
199.37 |
1.23% |
--- |
23 |
600309 |
万华化学 |
0.94% |
1.69 |
184.29 |
1.14% |
--- |
24 |
603538 |
美诺华 |
0.89% |
3.73 |
175.26 |
1.08% |
--- |
25 |
300132 |
青松股份 |
0.85% |
7.90 |
166.66 |
1.03% |
--- |
26 |
000568 |
泸州老窖 |
0.82% |
0.68 |
160.44 |
0.99% |
--- |
27 |
601899 |
紫金矿业 |
0.81% |
16.48 |
159.64 |
0.98% |
--- |
28 |
000776 |
广发证券 |
0.76% |
9.92 |
150.22 |
0.93% |
--- |
29 |
600887 |
伊利股份 |
0.74% |
3.96 |
145.85 |
0.90% |
--- |
30 |
601668 |
中国建筑 |
0.73% |
31.08 |
144.52 |
0.89% |
--- |
31 |
601888 |
中国中免 |
0.72% |
0.47 |
141.05 |
0.87% |
--- |
32 |
000333 |
美的集团 |
0.70% |
1.92 |
137.03 |
0.85% |
--- |
33 |
300750 |
宁德时代 |
0.68% |
0.25 |
133.70 |
0.82% |
--- |
34 |
601919 |
中远海控 |
0.68% |
4.35 |
132.85 |
0.82% |
--- |
35 |
300037 |
新宙邦 |
0.67% |
1.32 |
132.13 |
0.82% |
--- |
36 |
600745 |
闻泰科技 |
0.64% |
1.35 |
126.16 |
0.78% |
--- |
37 |
000739 |
普洛药业 |
0.63% |
4.23 |
124.36 |
0.77% |
--- |
38 |
600570 |
恒生电子 |
0.63% |
1.33 |
124.02 |
0.77% |
--- |
39 |
600872 |
中炬高新 |
0.63% |
2.94 |
123.54 |
0.76% |
--- |
40 |
603259 |
药明康德 |
0.62% |
0.78 |
122.77 |
0.76% |
--- |
41 |
600859 |
王府井 |
0.61% |
4.16 |
120.14 |
0.74% |
--- |
42 |
002179 |
中航光电 |
0.57% |
1.42 |
112.45 |
0.69% |
--- |
43 |
600031 |
三一重工 |
0.57% |
3.87 |
112.50 |
0.69% |
--- |
44 |
000002 |
万科A |
0.56% |
4.63 |
110.15 |
0.68% |
--- |
45 |
000725 |
京东方A |
0.56% |
17.55 |
109.51 |
0.68% |
--- |
46 |
600588 |
用友网络 |
0.56% |
3.31 |
110.09 |
0.68% |
--- |
47 |
603027 |
千禾味业 |
0.55% |
4.09 |
107.58 |
0.66% |
--- |
48 |
603799 |
华友钴业 |
0.53% |
0.91 |
103.92 |
0.64% |
--- |
49 |
002415 |
海康威视 |
0.50% |
1.51 |
97.39 |
0.60% |
--- |
50 |
600346 |
恒力石化 |
0.50% |
3.72 |
97.61 |
0.60% |
--- |
51 |
002410 |
广联达 |
0.48% |
1.39 |
94.80 |
0.58% |
--- |
52 |
600438 |
通威股份 |
0.48% |
2.16 |
93.46 |
0.58% |
--- |
53 |
688111 |
金山办公 |
0.48% |
0.24 |
93.61 |
0.58% |
--- |
54 |
002594 |
比亚迪 |
0.47% |
0.37 |
92.87 |
0.57% |
--- |
55 |
600585 |
海螺水泥 |
0.47% |
2.24 |
91.95 |
0.57% |
--- |
56 |
300059 |
东方财富 |
0.44% |
2.66 |
87.35 |
0.54% |
--- |
57 |
002242 |
九阳股份 |
0.43% |
2.62 |
85.12 |
0.53% |
--- |
58 |
002460 |
赣锋锂业 |
0.43% |
0.69 |
84.16 |
0.52% |
--- |
59 |
603501 |
韦尔股份 |
0.43% |
0.27 |
85.33 |
0.53% |
--- |
60 |
600926 |
杭州银行 |
0.42% |
5.57 |
82.16 |
0.51% |
--- |
61 |
600183 |
生益科技 |
0.41% |
3.44 |
80.41 |
0.50% |
--- |
62 |
600563 |
法拉电子 |
0.41% |
0.51 |
80.24 |
0.50% |
--- |
63 |
600039 |
四川路桥 |
0.40% |
12.54 |
78.63 |
0.49% |
--- |
64 |
603986 |
兆易创新 |
0.40% |
0.42 |
78.92 |
0.49% |
--- |
65 |
000513 |
丽珠集团 |
0.39% |
1.55 |
77.53 |
0.48% |
--- |
66 |
003022 |
联泓新科 |
0.38% |
2.45 |
75.22 |
0.46% |
--- |
67 |
600329 |
达仁堂 |
0.38% |
2.68 |
75.28 |
0.46% |
--- |
68 |
300957 |
贝泰妮 |
0.37% |
0.27 |
72.30 |
0.45% |
--- |
69 |
601021 |
春秋航空 |
0.37% |
1.29 |
73.40 |
0.45% |
--- |
70 |
002050 |
三花智控 |
0.35% |
2.85 |
68.41 |
0.42% |
--- |
71 |
300014 |
亿纬锂能 |
0.33% |
0.63 |
65.48 |
0.40% |
--- |
72 |
600176 |
中国巨石 |
0.33% |
4.24 |
65.73 |
0.41% |
--- |
73 |
000651 |
格力电器 |
0.32% |
1.19 |
62.13 |
0.38% |
--- |
74 |
002371 |
北方华创 |
0.32% |
0.23 |
63.80 |
0.39% |
--- |
75 |
601601 |
中国太保 |
0.32% |
2.19 |
63.44 |
0.39% |
--- |
76 |
601168 |
西部矿业 |
0.30% |
4.91 |
58.58 |
0.36% |
--- |
77 |
002027 |
分众传媒 |
0.29% |
6.03 |
56.74 |
0.35% |
--- |
78 |
002271 |
东方雨虹 |
0.29% |
1.03 |
56.91 |
0.35% |
--- |
79 |
300009 |
安科生物 |
0.29% |
3.76 |
56.08 |
0.35% |
--- |
80 |
601800 |
中国交建 |
0.29% |
8.92 |
57.80 |
0.36% |
--- |
81 |
601901 |
方正证券 |
0.29% |
6.00 |
56.16 |
0.35% |
--- |
82 |
600406 |
国电南瑞 |
0.28% |
2.36 |
54.80 |
0.34% |
--- |
83 |
002129 |
TCL中环 |
0.27% |
1.38 |
53.08 |
0.33% |
--- |
84 |
300003 |
乐普医疗 |
0.27% |
1.68 |
53.80 |
0.33% |
--- |
85 |
600660 |
福耀玻璃 |
0.27% |
0.94 |
52.78 |
0.33% |
--- |
86 |
600690 |
海尔智家 |
0.27% |
2.05 |
53.12 |
0.33% |
--- |
87 |
000100 |
TCL科技 |
0.26% |
6.80 |
52.06 |
0.32% |
--- |
88 |
000581 |
威孚高科 |
0.26% |
2.44 |
50.83 |
0.31% |
--- |
89 |
000786 |
北新建材 |
0.26% |
1.30 |
51.02 |
0.31% |
--- |
90 |
300124 |
汇川技术 |
0.26% |
0.69 |
51.46 |
0.32% |
--- |
91 |
601939 |
建设银行 |
0.26% |
7.80 |
51.87 |
0.32% |
--- |
92 |
688037 |
芯源微 |
0.26% |
0.35 |
51.55 |
0.32% |
--- |
93 |
002311 |
海大集团 |
0.25% |
0.60 |
48.96 |
0.30% |
--- |
94 |
300413 |
芒果超媒 |
0.25% |
0.73 |
50.08 |
0.31% |
--- |
95 |
600380 |
健康元 |
0.24% |
3.37 |
46.27 |
0.29% |
--- |
96 |
600399 |
抚顺特钢 |
0.24% |
2.60 |
47.16 |
0.29% |
--- |
97 |
601009 |
南京银行 |
0.24% |
4.48 |
47.13 |
0.29% |
--- |
98 |
002475 |
立讯精密 |
0.23% |
0.99 |
45.40 |
0.28% |
--- |
99 |
601598 |
中国外运 |
0.23% |
8.91 |
45.00 |
0.28% |
--- |
100 |
002701 |
奥瑞金 |
0.21% |
8.15 |
41.89 |
0.26% |
--- |
101 |
600048 |
保利发展 |
0.21% |
3.42 |
41.18 |
0.25% |
--- |
102 |
000895 |
双汇发展 |
0.20% |
1.26 |
40.07 |
0.25% |
--- |
103 |
002812 |
恩捷股份 |
0.20% |
0.17 |
39.80 |
0.25% |
--- |
104 |
600019 |
宝钢股份 |
0.20% |
5.12 |
39.12 |
0.24% |
--- |
105 |
000538 |
云南白药 |
0.19% |
0.32 |
37.03 |
0.23% |
--- |
106 |
002821 |
凯莱英 |
0.19% |
0.10 |
37.26 |
0.23% |
--- |
107 |
600741 |
华域汽车 |
0.19% |
1.43 |
37.43 |
0.23% |
--- |
108 |
601688 |
华泰证券 |
0.19% |
2.35 |
37.05 |
0.23% |
--- |
109 |
688008 |
澜起科技 |
0.19% |
0.61 |
37.89 |
0.23% |
--- |
110 |
002304 |
洋河股份 |
0.18% |
0.17 |
35.22 |
0.22% |
--- |
111 |
600704 |
物产中大 |
0.18% |
4.40 |
34.63 |
0.21% |
--- |
112 |
601838 |
成都银行 |
0.18% |
2.86 |
36.15 |
0.22% |
--- |
113 |
688696 |
极米科技 |
0.18% |
0.05 |
36.28 |
0.22% |
--- |
114 |
000488 |
晨鸣纸业 |
0.17% |
4.23 |
34.43 |
0.21% |
--- |
115 |
000546 |
金圆股份 |
0.17% |
5.04 |
32.71 |
0.20% |
--- |
116 |
300146 |
汤臣倍健 |
0.17% |
0.99 |
32.57 |
0.20% |
--- |
117 |
600050 |
中国联通 |
0.17% |
7.62 |
32.92 |
0.20% |
--- |
118 |
601618 |
中国中冶 |
0.17% |
11.27 |
33.58 |
0.21% |
--- |
119 |
000708 |
中信特钢 |
0.16% |
1.48 |
30.84 |
0.19% |
--- |
120 |
002372 |
伟星新材 |
0.16% |
1.51 |
31.31 |
0.19% |
--- |
121 |
300347 |
泰格医药 |
0.16% |
0.16 |
30.93 |
0.19% |
--- |
122 |
600196 |
复星医药 |
0.16% |
0.43 |
31.02 |
0.19% |
--- |
123 |
601216 |
君正集团 |
0.16% |
6.18 |
31.46 |
0.19% |
--- |
124 |
601992 |
金隅集团 |
0.16% |
12.06 |
32.44 |
0.20% |
--- |
125 |
300026 |
红日药业 |
0.15% |
6.80 |
28.90 |
0.18% |
--- |
126 |
300363 |
博腾股份 |
0.15% |
0.36 |
30.28 |
0.19% |
--- |
127 |
600705 |
中航产融 |
0.15% |
7.50 |
29.02 |
0.18% |
--- |
128 |
601336 |
新华保险 |
0.15% |
0.64 |
29.38 |
0.18% |
--- |
129 |
002002 |
鸿达兴业 |
0.14% |
7.04 |
27.67 |
0.17% |
--- |
130 |
300285 |
国瓷材料 |
0.14% |
0.58 |
28.27 |
0.17% |
--- |
131 |
603858 |
步长制药 |
0.14% |
1.22 |
27.44 |
0.17% |
--- |
132 |
000028 |
国药一致 |
0.13% |
0.69 |
26.11 |
0.16% |
--- |
133 |
600703 |
三安光电 |
0.13% |
0.80 |
25.64 |
0.16% |
--- |
134 |
600765 |
中航重机 |
0.13% |
1.13 |
25.59 |
0.16% |
--- |
135 |
600811 |
东方集团 |
0.13% |
8.23 |
25.10 |
0.15% |
--- |
136 |
600998 |
九州通 |
0.13% |
1.63 |
25.05 |
0.15% |
--- |
137 |
601231 |
环旭电子 |
0.13% |
1.53 |
25.72 |
0.16% |
--- |
138 |
000528 |
柳工 |
0.12% |
2.77 |
22.71 |
0.14% |
--- |
139 |
600000 |
浦发银行 |
0.12% |
2.42 |
24.20 |
0.15% |
--- |
140 |
600056 |
中国医药 |
0.12% |
2.01 |
24.42 |
0.15% |
--- |
141 |
600657 |
信达地产 |
0.12% |
7.02 |
24.43 |
0.15% |
--- |
142 |
601801 |
皖新传媒 |
0.12% |
4.95 |
23.36 |
0.14% |
--- |
143 |
600132 |
重庆啤酒 |
0.11% |
0.11 |
21.77 |
0.13% |
--- |
144 |
600177 |
雅戈尔 |
0.11% |
3.26 |
21.48 |
0.13% |
--- |
145 |
600600 |
青岛啤酒 |
0.11% |
0.18 |
20.82 |
0.13% |
--- |
146 |
000883 |
湖北能源 |
0.10% |
4.09 |
18.77 |
0.12% |
--- |
147 |
000963 |
华东医药 |
0.10% |
0.44 |
20.24 |
0.12% |
--- |
148 |
002230 |
科大讯飞 |
0.10% |
0.29 |
19.94 |
0.12% |
--- |
149 |
002236 |
大华股份 |
0.10% |
0.96 |
20.26 |
0.12% |
--- |
150 |
002241 |
歌尔股份 |
0.10% |
0.47 |
20.09 |
0.12% |
--- |
151 |
600021 |
上海电力 |
0.10% |
2.72 |
18.80 |
0.12% |
--- |
152 |
600801 |
华新水泥 |
0.10% |
1.07 |
18.80 |
0.12% |
--- |
153 |
601155 |
新城控股 |
0.10% |
0.45 |
18.72 |
0.12% |
--- |
154 |
601689 |
拓普集团 |
0.10% |
0.52 |
19.46 |
0.12% |
--- |
155 |
601818 |
光大银行 |
0.10% |
4.99 |
18.86 |
0.12% |
--- |
156 |
603186 |
华正新材 |
0.10% |
0.53 |
19.32 |
0.12% |
--- |
157 |
603288 |
海天味业 |
0.10% |
0.16 |
20.12 |
0.12% |
--- |
158 |
688630 |
芯碁微装 |
0.10% |
0.34 |
19.85 |
0.12% |
--- |
159 |
000596 |
古井贡酒 |
0.09% |
0.07 |
16.77 |
0.10% |
--- |
160 |
000671 |
阳光城 |
0.09% |
3.57 |
18.56 |
0.11% |
--- |
161 |
000690 |
宝新能源 |
0.09% |
3.38 |
17.27 |
0.11% |
--- |
162 |
002555 |
三七互娱 |
0.09% |
0.76 |
18.26 |
0.11% |
--- |
163 |
600900 |
长江电力 |
0.09% |
0.83 |
17.13 |
0.11% |
--- |
164 |
601555 |
东吴证券 |
0.09% |
2.06 |
17.18 |
0.11% |
--- |
165 |
603885 |
吉祥航空 |
0.09% |
1.11 |
16.94 |
0.10% |
--- |
166 |
002508 |
老板电器 |
0.08% |
0.32 |
14.88 |
0.09% |
--- |
167 |
300122 |
智飞生物 |
0.08% |
0.08 |
14.94 |
0.09% |
--- |
168 |
600022 |
山东钢铁 |
0.08% |
8.92 |
15.34 |
0.09% |
--- |
169 |
600582 |
天地科技 |
0.08% |
4.13 |
16.11 |
0.10% |
--- |
170 |
601669 |
中国电建 |
0.08% |
4.09 |
15.83 |
0.10% |
--- |
171 |
601872 |
招商轮船 |
0.08% |
3.38 |
15.63 |
0.10% |
--- |
172 |
601881 |
中国银河 |
0.08% |
1.43 |
15.42 |
0.10% |
--- |
173 |
603605 |
珀莱雅 |
0.08% |
0.08 |
15.74 |
0.10% |
--- |
174 |
000157 |
中联重科 |
0.07% |
1.43 |
13.21 |
0.08% |
--- |
175 |
000623 |
吉林敖东 |
0.07% |
0.88 |
13.63 |
0.08% |
--- |
176 |
000686 |
东北证券 |
0.07% |
1.57 |
13.27 |
0.08% |
--- |
177 |
002302 |
西部建设 |
0.07% |
1.64 |
12.96 |
0.08% |
--- |
178 |
002429 |
兆驰股份 |
0.07% |
2.32 |
14.08 |
0.09% |
--- |
179 |
600026 |
中远海能 |
0.07% |
2.12 |
13.06 |
0.08% |
--- |
180 |
600073 |
上海梅林 |
0.07% |
1.58 |
12.94 |
0.08% |
--- |
181 |
600390 |
五矿资本 |
0.07% |
2.30 |
13.75 |
0.08% |
--- |
182 |
600522 |
中天科技 |
0.07% |
1.39 |
13.90 |
0.09% |
--- |
183 |
600667 |
太极实业 |
0.07% |
1.57 |
14.29 |
0.09% |
--- |
184 |
600968 |
海油发展 |
0.07% |
5.62 |
14.56 |
0.09% |
--- |
185 |
601225 |
陕西煤业 |
0.07% |
1.15 |
13.63 |
0.08% |
--- |
186 |
601880 |
辽港股份 |
0.07% |
7.82 |
13.37 |
0.08% |
--- |
187 |
603906 |
龙蟠科技 |
0.07% |
0.37 |
12.95 |
0.08% |
--- |
188 |
000090 |
天健集团 |
0.06% |
2.31 |
12.77 |
0.08% |
--- |
189 |
000156 |
华数传媒 |
0.06% |
1.64 |
12.64 |
0.08% |
--- |
190 |
000961 |
中南建设 |
0.06% |
2.08 |
12.31 |
0.08% |
--- |
191 |
002155 |
湖南黄金 |
0.06% |
1.59 |
12.32 |
0.08% |
--- |
192 |
002157 |
正邦科技 |
0.06% |
0.98 |
11.71 |
0.07% |
--- |
193 |
002233 |
塔牌集团 |
0.06% |
1.16 |
11.92 |
0.07% |
--- |
194 |
300601 |
康泰生物 |
0.06% |
0.07 |
11.18 |
0.07% |
--- |
195 |
600507 |
方大特钢 |
0.06% |
1.74 |
11.80 |
0.07% |
--- |
196 |
601611 |
中国核建 |
0.06% |
1.71 |
12.35 |
0.08% |
--- |
197 |
601975 |
招商南油 |
0.06% |
5.87 |
12.56 |
0.08% |
--- |
198 |
688095 |
福昕软件 |
0.06% |
0.05 |
11.88 |
0.07% |
--- |
199 |
000959 |
首钢股份 |
0.05% |
1.63 |
9.16 |
0.06% |
--- |
200 |
300049 |
福瑞股份 |
0.05% |
0.84 |
9.91 |
0.06% |
--- |
201 |
300357 |
我武生物 |
0.05% |
0.15 |
9.62 |
0.06% |
--- |
202 |
300760 |
迈瑞医疗 |
0.05% |
0.02 |
9.60 |
0.06% |
--- |
203 |
600060 |
海信视像 |
0.05% |
0.57 |
9.63 |
0.06% |
--- |
204 |
600970 |
中材国际 |
0.05% |
1.05 |
9.63 |
0.06% |
--- |
205 |
601088 |
中国神华 |
0.05% |
0.46 |
8.98 |
0.06% |
--- |
206 |
688012 |
中微公司 |
0.05% |
0.06 |
9.26 |
0.06% |
--- |
207 |
688329 |
艾隆科技 |
0.05% |
0.18 |
9.24 |
0.06% |
--- |
208 |
688425 |
铁建重工 |
0.05% |
2.14 |
10.17 |
0.06% |
--- |
209 |
688698 |
伟创电气 |
0.05% |
0.48 |
9.50 |
0.06% |
--- |
210 |
000685 |
中山公用 |
0.04% |
1.04 |
8.49 |
0.05% |
--- |
211 |
300002 |
神州泰岳 |
0.04% |
1.45 |
7.03 |
0.04% |
--- |
212 |
300595 |
欧普康视 |
0.04% |
0.08 |
8.70 |
0.05% |
--- |
213 |
600109 |
国金证券 |
0.04% |
0.64 |
8.12 |
0.05% |
--- |
214 |
600153 |
建发股份 |
0.04% |
1.04 |
8.42 |
0.05% |
--- |
215 |
603160 |
汇顶科技 |
0.04% |
0.06 |
7.78 |
0.05% |
--- |
216 |
688633 |
星球石墨 |
0.04% |
0.16 |
8.28 |
0.05% |
--- |
217 |
688660 |
电气风电 |
0.04% |
1.06 |
7.66 |
0.05% |
--- |
218 |
002387 |
维信诺 |
0.03% |
0.66 |
6.88 |
0.04% |
--- |
219 |
002507 |
涪陵榨菜 |
0.03% |
0.17 |
6.40 |
0.04% |
--- |
220 |
300136 |
信维通信 |
0.03% |
0.20 |
6.18 |
0.04% |
--- |
221 |
600276 |
恒瑞医药 |
0.03% |
0.10 |
6.69 |
0.04% |
--- |
222 |
603529 |
爱玛科技 |
0.03% |
0.09 |
5.39 |
0.03% |
--- |
223 |
688217 |
睿昂基因 |
0.03% |
0.10 |
6.07 |
0.04% |
--- |
224 |
688499 |
利元亨 |
0.03% |
0.15 |
5.91 |
0.04% |
--- |
225 |
688682 |
霍莱沃 |
0.03% |
0.07 |
6.87 |
0.04% |
--- |
226 |
000069 |
华侨城A |
0.02% |
0.45 |
3.35 |
0.02% |
--- |
227 |
002203 |
海亮股份 |
0.02% |
0.39 |
4.15 |
0.03% |
--- |
228 |
002385 |
大北农 |
0.02% |
0.45 |
3.06 |
0.02% |
--- |
229 |
002563 |
森马服饰 |
0.02% |
0.36 |
4.30 |
0.03% |
--- |
230 |
002568 |
百润股份 |
0.02% |
0.04 |
3.98 |
0.02% |
--- |
231 |
002690 |
美亚光电 |
0.02% |
0.06 |
3.35 |
0.02% |
--- |
232 |
300033 |
同花顺 |
0.02% |
0.03 |
3.38 |
0.02% |
--- |
233 |
300144 |
宋城演艺 |
0.02% |
0.23 |
3.86 |
0.02% |
--- |
234 |
300498 |
温氏股份 |
0.02% |
0.28 |
4.02 |
0.02% |
--- |
235 |
300894 |
火星人 |
0.02% |
0.06 |
4.27 |
0.03% |
--- |
236 |
300919 |
中伟股份 |
0.02% |
0.03 |
4.68 |
0.03% |
--- |
237 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.03% |
--- |
238 |
600028 |
中国石化 |
0.02% |
0.81 |
3.53 |
0.02% |
--- |
239 |
600350 |
山东高速 |
0.02% |
0.57 |
3.51 |
0.02% |
--- |
240 |
600398 |
海澜之家 |
0.02% |
0.47 |
3.40 |
0.02% |
--- |
241 |
600633 |
浙数文化 |
0.02% |
0.46 |
3.30 |
0.02% |
--- |
242 |
600820 |
隧道股份 |
0.02% |
0.63 |
3.33 |
0.02% |
--- |
243 |
601857 |
中国石油 |
0.02% |
0.78 |
4.13 |
0.03% |
--- |
244 |
601865 |
福莱特 |
0.02% |
0.11 |
4.35 |
0.03% |
--- |
245 |
603899 |
晨光股份 |
0.02% |
0.04 |
3.38 |
0.02% |
--- |
246 |
688087 |
英科再生 |
0.02% |
0.14 |
3.09 |
0.02% |
--- |
247 |
688260 |
昀冢科技 |
0.02% |
0.30 |
4.91 |
0.03% |
--- |
248 |
000703 |
恒逸石化 |
0.01% |
0.23 |
2.81 |
0.02% |
--- |
249 |
000878 |
云南铜业 |
0.01% |
0.15 |
1.99 |
0.01% |
--- |
250 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
251 |
002013 |
中航机电 |
0.01% |
0.29 |
2.92 |
0.02% |
--- |
252 |
002120 |
韵达股份 |
0.01% |
0.21 |
2.84 |
0.02% |
--- |
253 |
002439 |
启明星辰 |
0.01% |
0.10 |
2.90 |
0.02% |
--- |
254 |
002572 |
索菲亚 |
0.01% |
0.09 |
2.18 |
0.01% |
--- |
255 |
002595 |
豪迈科技 |
0.01% |
0.10 |
2.67 |
0.02% |
--- |
256 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
257 |
300777 |
中简科技 |
0.01% |
0.03 |
1.36 |
0.01% |
--- |
258 |
300918 |
南山智尚 |
0.01% |
0.11 |
1.11 |
0.01% |
--- |
259 |
300922 |
天秦装备 |
0.01% |
0.03 |
1.00 |
0.01% |
--- |
260 |
300925 |
法本信息 |
0.01% |
0.06 |
1.58 |
0.01% |
--- |
261 |
300932 |
三友联众 |
0.01% |
0.04 |
1.42 |
0.01% |
--- |
262 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
263 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
264 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
265 |
300941 |
创识科技 |
0.01% |
0.04 |
1.94 |
0.01% |
--- |
266 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
267 |
300973 |
立高食品 |
0.01% |
0.01 |
1.60 |
0.01% |
--- |
268 |
300979 |
华利集团 |
0.01% |
0.02 |
1.50 |
0.01% |
--- |
269 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
270 |
300997 |
欢乐家 |
0.01% |
0.09 |
1.21 |
0.01% |
--- |
271 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
272 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
273 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
274 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
275 |
600486 |
扬农化工 |
0.01% |
0.02 |
2.24 |
0.01% |
--- |
276 |
600729 |
重庆百货 |
0.01% |
0.04 |
1.10 |
0.01% |
--- |
277 |
601066 |
中信建投 |
0.01% |
0.06 |
1.89 |
0.01% |
--- |
278 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
279 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
280 |
002945 |
华林证券 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
281 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
282 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
283 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
284 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
285 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
286 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
287 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
288 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
289 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
290 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
291 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
292 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
293 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
294 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
295 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
296 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
297 |
300968 |
格林精密 |
0.00% |
0.07 |
0.83 |
0.01% |
--- |
298 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
299 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
300 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.76 |
0.00% |
--- |
301 |
300985 |
致远新能 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
302 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
303 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
304 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
305 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
306 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
307 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
308 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
309 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
310 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
311 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
312 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
313 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
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 |
601012 |
隆基股份 |
2.82% |
5.69 |
500.72 |
3.89% |
-1.29 (-22.67%) |
2 |
000661 |
长春高新 |
2.32% |
0.91 |
411.98 |
3.20% |
-0.36 (-39.56%) |
3 |
600519 |
贵州茅台 |
2.15% |
0.19 |
381.71 |
2.96% |
0.00 (0.00%) |
4 |
002409 |
雅克科技 |
2.06% |
6.58 |
366.18 |
2.84% |
1.02 (15.50%) |
5 |
300274 |
阳光电源 |
1.93% |
4.78 |
343.11 |
2.66% |
-5.04 (-105.44%) |
6 |
002430 |
杭氧股份 |
1.77% |
10.51 |
313.93 |
2.44% |
0.83 (7.90%) |
7 |
601318 |
中国平安 |
1.72% |
3.88 |
305.37 |
2.37% |
-2.15 (-55.41%) |
8 |
002810 |
山东赫达 |
1.60% |
4.44 |
284.53 |
2.21% |
-4.63 (-104.35%) |
9 |
601166 |
兴业银行 |
1.52% |
11.23 |
270.53 |
2.10% |
-7.95 (-70.79%) |
10 |
688368 |
晶丰明源 |
1.38% |
1.24 |
244.78 |
1.90% |
0.43 (34.94%) |
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 |
601012 |
隆基股份 |
2.82% |
5.69 |
500.72 |
3.89% |
-1.29 (-22.67%) |
2 |
000661 |
长春高新 |
2.32% |
0.91 |
411.98 |
3.20% |
-0.36 (-39.56%) |
3 |
600519 |
贵州茅台 |
2.15% |
0.19 |
381.71 |
2.96% |
0.00 (0.00%) |
4 |
002409 |
雅克科技 |
2.06% |
6.58 |
366.18 |
2.84% |
1.02 (15.50%) |
5 |
300274 |
阳光电源 |
1.93% |
4.78 |
343.11 |
2.66% |
-5.04 (-105.44%) |
6 |
002430 |
杭氧股份 |
1.77% |
10.51 |
313.93 |
2.44% |
0.83 (7.90%) |
7 |
601318 |
中国平安 |
1.72% |
3.88 |
305.37 |
2.37% |
-2.15 (-55.41%) |
8 |
002810 |
山东赫达 |
1.60% |
4.44 |
284.53 |
2.21% |
-4.63 (-104.35%) |
9 |
601166 |
兴业银行 |
1.52% |
11.23 |
270.53 |
2.10% |
-7.95 (-70.79%) |
10 |
688368 |
晶丰明源 |
1.38% |
1.24 |
244.78 |
1.90% |
0.43 (34.94%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
2.57% |
9.82 |
709.79 |
3.47% |
新增 |
2 |
601012 |
隆基绿能 |
2.33% |
6.98 |
643.56 |
3.15% |
1.80 (25.79%) |
3 |
600660 |
福耀玻璃 |
2.26% |
13.02 |
625.61 |
3.06% |
-3.36 (-25.81%) |
4 |
000661 |
长春高新 |
2.06% |
1.27 |
570.12 |
2.79% |
新增 |
5 |
601318 |
中国平安 |
1.90% |
6.03 |
524.51 |
2.57% |
0.73 (12.11%) |
6 |
600570 |
恒生电子 |
1.87% |
4.92 |
516.11 |
2.52% |
新增 |
7 |
000651 |
格力电器 |
1.69% |
7.55 |
467.81 |
2.29% |
-3.18 (-42.10%) |
8 |
002179 |
中航光电 |
1.51% |
5.32 |
416.35 |
2.04% |
-5.05 (-94.96%) |
9 |
601166 |
兴业银行 |
1.45% |
19.18 |
400.29 |
1.96% |
新增 |
10 |
600585 |
海螺水泥 |
1.43% |
7.66 |
395.41 |
1.93% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
2.57% |
9.82 |
709.79 |
3.47% |
新增 |
2 |
601012 |
隆基绿能 |
2.33% |
6.98 |
643.56 |
3.15% |
1.80 (25.79%) |
3 |
600660 |
福耀玻璃 |
2.26% |
13.02 |
625.61 |
3.06% |
-3.36 (-25.81%) |
4 |
000661 |
长春高新 |
2.06% |
1.27 |
570.12 |
2.79% |
新增 |
5 |
601318 |
中国平安 |
1.90% |
6.03 |
524.51 |
2.57% |
0.73 (12.11%) |
6 |
600570 |
恒生电子 |
1.87% |
4.92 |
516.11 |
2.52% |
新增 |
7 |
000651 |
格力电器 |
1.69% |
7.55 |
467.81 |
2.29% |
-3.18 (-42.10%) |
8 |
002179 |
中航光电 |
1.51% |
5.32 |
416.35 |
2.04% |
-5.05 (-94.96%) |
9 |
601166 |
兴业银行 |
1.45% |
19.18 |
400.29 |
1.96% |
新增 |
10 |
600585 |
海螺水泥 |
1.43% |
7.66 |
395.41 |
1.93% |
新增 |
11 |
600519 |
贵州茅台 |
1.37% |
0.19 |
379.62 |
1.86% |
--- |
12 |
601818 |
光大银行 |
1.32% |
91.74 |
366.04 |
1.79% |
--- |
13 |
000001 |
平安银行 |
1.27% |
18.12 |
350.44 |
1.71% |
--- |
14 |
002409 |
雅克科技 |
1.21% |
5.56 |
334.10 |
1.63% |
--- |
15 |
002003 |
伟星股份 |
1.19% |
48.30 |
329.40 |
1.61% |
--- |
16 |
600887 |
伊利股份 |
1.18% |
7.37 |
327.01 |
1.60% |
--- |
17 |
300258 |
精锻科技 |
1.16% |
19.87 |
321.10 |
1.57% |
--- |
18 |
600183 |
生益科技 |
1.15% |
11.34 |
319.33 |
1.56% |
--- |
19 |
002810 |
山东赫达 |
1.13% |
9.07 |
311.90 |
1.53% |
--- |
20 |
600309 |
万华化学 |
1.07% |
3.24 |
295.29 |
1.44% |
--- |
21 |
688012 |
中微公司 |
1.07% |
1.92 |
296.10 |
1.45% |
--- |
22 |
000002 |
万科A |
1.05% |
10.13 |
290.62 |
1.42% |
--- |
23 |
600031 |
三一重工 |
1.05% |
8.27 |
289.28 |
1.42% |
--- |
24 |
002254 |
泰和新材 |
1.04% |
18.77 |
286.99 |
1.40% |
--- |
25 |
300601 |
康泰生物 |
1.04% |
1.64 |
286.18 |
1.40% |
--- |
26 |
002430 |
杭氧股份 |
1.02% |
9.68 |
281.59 |
1.38% |
--- |
27 |
600765 |
中航重机 |
0.99% |
10.97 |
274.25 |
1.34% |
--- |
28 |
688111 |
金山办公 |
0.97% |
0.65 |
266.94 |
1.31% |
--- |
29 |
600073 |
上海梅林 |
0.92% |
24.61 |
253.24 |
1.24% |
--- |
30 |
000333 |
美的集团 |
0.91% |
2.55 |
251.02 |
1.23% |
--- |
31 |
002142 |
宁波银行 |
0.91% |
7.09 |
250.49 |
1.23% |
--- |
32 |
601168 |
西部矿业 |
0.88% |
19.61 |
242.77 |
1.19% |
--- |
33 |
002371 |
北方华创 |
0.85% |
1.30 |
234.96 |
1.15% |
--- |
34 |
600406 |
国电南瑞 |
0.85% |
8.88 |
235.94 |
1.15% |
--- |
35 |
600036 |
招商银行 |
0.83% |
5.25 |
230.74 |
1.13% |
--- |
36 |
000568 |
泸州老窖 |
0.82% |
1.00 |
226.16 |
1.11% |
--- |
37 |
600563 |
法拉电子 |
0.79% |
2.02 |
217.61 |
1.06% |
--- |
38 |
600745 |
闻泰科技 |
0.79% |
2.29 |
218.83 |
1.07% |
--- |
39 |
000858 |
五粮液 |
0.77% |
0.73 |
213.05 |
1.04% |
--- |
40 |
000895 |
双汇发展 |
0.72% |
4.25 |
199.50 |
0.98% |
--- |
41 |
600276 |
恒瑞医药 |
0.71% |
1.77 |
197.51 |
0.97% |
--- |
42 |
002050 |
三花智控 |
0.70% |
7.87 |
193.90 |
0.95% |
--- |
43 |
688008 |
澜起科技 |
0.68% |
2.26 |
187.09 |
0.92% |
--- |
44 |
600030 |
中信证券 |
0.67% |
6.32 |
185.81 |
0.91% |
--- |
45 |
000739 |
普洛药业 |
0.66% |
7.79 |
181.35 |
0.89% |
--- |
46 |
601601 |
中国太保 |
0.65% |
4.69 |
180.10 |
0.88% |
--- |
47 |
601668 |
中国建筑 |
0.65% |
36.37 |
180.76 |
0.88% |
--- |
48 |
603678 |
火炬电子 |
0.65% |
2.47 |
178.58 |
0.87% |
--- |
49 |
600201 |
生物股份 |
0.64% |
8.52 |
177.98 |
0.87% |
--- |
50 |
601888 |
中国中免 |
0.64% |
0.63 |
177.94 |
0.87% |
--- |
51 |
601128 |
常熟银行 |
0.60% |
22.42 |
165.46 |
0.81% |
--- |
52 |
300285 |
国瓷材料 |
0.59% |
3.62 |
163.30 |
0.80% |
--- |
53 |
601688 |
华泰证券 |
0.59% |
8.99 |
161.91 |
0.79% |
--- |
54 |
002460 |
赣锋锂业 |
0.57% |
1.56 |
157.87 |
0.77% |
--- |
55 |
601899 |
紫金矿业 |
0.57% |
17.02 |
158.12 |
0.77% |
--- |
56 |
300132 |
青松股份 |
0.56% |
8.20 |
154.08 |
0.75% |
--- |
57 |
002372 |
伟星新材 |
0.54% |
7.93 |
148.29 |
0.73% |
--- |
58 |
600588 |
用友网络 |
0.54% |
3.43 |
150.30 |
0.74% |
--- |
59 |
300661 |
圣邦股份 |
0.52% |
0.54 |
142.45 |
0.70% |
--- |
60 |
300037 |
新宙邦 |
0.51% |
1.38 |
139.93 |
0.68% |
--- |
61 |
300777 |
中简科技 |
0.50% |
2.74 |
138.67 |
0.68% |
--- |
62 |
600741 |
华域汽车 |
0.50% |
4.82 |
138.91 |
0.68% |
--- |
63 |
688368 |
晶丰明源 |
0.50% |
0.81 |
138.76 |
0.68% |
--- |
64 |
002821 |
凯莱英 |
0.45% |
0.42 |
125.64 |
0.61% |
--- |
65 |
300003 |
乐普医疗 |
0.45% |
4.58 |
124.48 |
0.61% |
--- |
66 |
600383 |
金地集团 |
0.44% |
8.91 |
120.28 |
0.59% |
--- |
67 |
603630 |
拉芳家化 |
0.43% |
7.31 |
118.18 |
0.58% |
--- |
68 |
603986 |
兆易创新 |
0.41% |
0.57 |
112.97 |
0.55% |
--- |
69 |
002230 |
科大讯飞 |
0.38% |
2.55 |
104.22 |
0.51% |
--- |
70 |
300009 |
安科生物 |
0.38% |
7.23 |
106.11 |
0.52% |
--- |
71 |
601689 |
拓普集团 |
0.38% |
2.77 |
106.30 |
0.52% |
--- |
72 |
600109 |
国金证券 |
0.36% |
6.17 |
100.39 |
0.49% |
--- |
73 |
601211 |
国泰君安 |
0.33% |
5.18 |
90.81 |
0.44% |
--- |
74 |
000100 |
TCL科技 |
0.32% |
12.38 |
87.65 |
0.43% |
--- |
75 |
002459 |
晶澳科技 |
0.32% |
2.17 |
88.36 |
0.43% |
--- |
76 |
300059 |
东方财富 |
0.31% |
2.74 |
84.82 |
0.41% |
--- |
77 |
600486 |
扬农化工 |
0.30% |
0.62 |
81.84 |
0.40% |
--- |
78 |
603259 |
药明康德 |
0.28% |
0.58 |
78.41 |
0.38% |
--- |
79 |
600350 |
山东高速 |
0.26% |
11.69 |
72.24 |
0.35% |
--- |
80 |
002271 |
东方雨虹 |
0.22% |
1.54 |
59.90 |
0.29% |
--- |
81 |
603288 |
海天味业 |
0.22% |
0.31 |
62.17 |
0.30% |
--- |
82 |
002410 |
广联达 |
0.20% |
0.71 |
55.91 |
0.27% |
--- |
83 |
601288 |
农业银行 |
0.20% |
17.78 |
55.83 |
0.27% |
--- |
84 |
002475 |
立讯精密 |
0.19% |
0.95 |
53.54 |
0.26% |
--- |
85 |
002563 |
森马服饰 |
0.19% |
5.12 |
51.30 |
0.25% |
--- |
86 |
600642 |
申能股份 |
0.19% |
9.90 |
51.68 |
0.25% |
--- |
87 |
000725 |
京东方A |
0.17% |
7.89 |
47.34 |
0.23% |
--- |
88 |
600170 |
上海建工 |
0.16% |
14.89 |
44.82 |
0.22% |
--- |
89 |
002233 |
塔牌集团 |
0.15% |
3.26 |
41.53 |
0.20% |
--- |
90 |
300413 |
芒果超媒 |
0.14% |
0.54 |
39.15 |
0.19% |
--- |
91 |
601788 |
光大证券 |
0.14% |
2.08 |
38.52 |
0.19% |
--- |
92 |
600176 |
中国巨石 |
0.13% |
1.87 |
37.33 |
0.18% |
--- |
93 |
600177 |
雅戈尔 |
0.13% |
4.97 |
35.76 |
0.17% |
--- |
94 |
600837 |
海通证券 |
0.13% |
2.75 |
35.37 |
0.17% |
--- |
95 |
688017 |
绿的谐波 |
0.13% |
0.25 |
34.78 |
0.17% |
--- |
96 |
002607 |
中公教育 |
0.12% |
0.91 |
31.97 |
0.16% |
--- |
97 |
600340 |
华夏幸福 |
0.12% |
2.50 |
32.30 |
0.16% |
--- |
98 |
688339 |
亿华通 |
0.12% |
0.13 |
34.20 |
0.17% |
--- |
99 |
600009 |
上海机场 |
0.10% |
0.38 |
28.56 |
0.14% |
--- |
100 |
002415 |
海康威视 |
0.09% |
0.51 |
24.74 |
0.12% |
--- |
101 |
600021 |
上海电力 |
0.07% |
2.81 |
20.01 |
0.10% |
--- |
102 |
688165 |
埃夫特 |
0.07% |
1.45 |
19.04 |
0.09% |
--- |
103 |
688521 |
芯原股份 |
0.07% |
0.22 |
18.05 |
0.09% |
--- |
104 |
600028 |
中国石化 |
0.06% |
3.88 |
15.64 |
0.08% |
--- |
105 |
600048 |
保利发展 |
0.06% |
0.99 |
15.66 |
0.08% |
--- |
106 |
600188 |
兖矿能源 |
0.06% |
1.53 |
15.41 |
0.08% |
--- |
107 |
601328 |
交通银行 |
0.06% |
3.65 |
16.35 |
0.08% |
--- |
108 |
002568 |
百润股份 |
0.05% |
0.13 |
13.56 |
0.07% |
--- |
109 |
300124 |
汇川技术 |
0.05% |
0.15 |
14.18 |
0.07% |
--- |
110 |
300357 |
我武生物 |
0.05% |
0.18 |
13.81 |
0.07% |
--- |
111 |
600399 |
抚顺特钢 |
0.05% |
0.93 |
13.86 |
0.07% |
--- |
112 |
600566 |
济川药业 |
0.05% |
0.75 |
15.17 |
0.07% |
--- |
113 |
688579 |
山大地纬 |
0.05% |
0.94 |
13.46 |
0.07% |
--- |
114 |
300999 |
金龙鱼 |
0.04% |
0.13 |
11.23 |
0.05% |
--- |
115 |
600611 |
大众交通 |
0.04% |
3.34 |
11.79 |
0.06% |
--- |
116 |
601939 |
建设银行 |
0.04% |
1.79 |
11.24 |
0.05% |
--- |
117 |
688060 |
云涌科技 |
0.04% |
0.14 |
11.76 |
0.06% |
--- |
118 |
688095 |
福昕软件 |
0.04% |
0.05 |
10.73 |
0.05% |
--- |
119 |
600019 |
宝钢股份 |
0.03% |
1.20 |
7.14 |
0.03% |
--- |
120 |
601088 |
中国神华 |
0.03% |
0.41 |
7.38 |
0.04% |
--- |
121 |
603290 |
斯达半导 |
0.03% |
0.04 |
8.58 |
0.04% |
--- |
122 |
688500 |
慧辰股份 |
0.03% |
0.23 |
8.76 |
0.04% |
--- |
123 |
688528 |
秦川物联 |
0.03% |
0.51 |
8.34 |
0.04% |
--- |
124 |
688668 |
鼎通科技 |
0.03% |
0.30 |
7.46 |
0.04% |
--- |
125 |
688698 |
伟创电气 |
0.03% |
0.48 |
7.26 |
0.04% |
--- |
126 |
002236 |
大华股份 |
0.02% |
0.25 |
4.97 |
0.02% |
--- |
127 |
002311 |
海大集团 |
0.02% |
0.09 |
5.89 |
0.03% |
--- |
128 |
300136 |
信维通信 |
0.02% |
0.12 |
4.31 |
0.02% |
--- |
129 |
300896 |
爱美客 |
0.02% |
0.01 |
5.43 |
0.03% |
--- |
130 |
600089 |
特变电工 |
0.02% |
0.47 |
4.77 |
0.02% |
--- |
131 |
601006 |
大秦铁路 |
0.02% |
0.86 |
5.56 |
0.03% |
--- |
132 |
601877 |
正泰电器 |
0.02% |
0.13 |
5.09 |
0.02% |
--- |
133 |
000069 |
华侨城A |
0.01% |
0.53 |
3.76 |
0.02% |
--- |
134 |
000402 |
金融街 |
0.01% |
0.31 |
2.00 |
0.01% |
--- |
135 |
000656 |
金科股份 |
0.01% |
0.34 |
2.41 |
0.01% |
--- |
136 |
000975 |
银泰黄金 |
0.01% |
0.18 |
1.57 |
0.01% |
--- |
137 |
000997 |
新大陆 |
0.01% |
0.11 |
1.68 |
0.01% |
--- |
138 |
002294 |
信立泰 |
0.01% |
0.05 |
1.42 |
0.01% |
--- |
139 |
002572 |
索菲亚 |
0.01% |
0.08 |
2.07 |
0.01% |
--- |
140 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
141 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
142 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
143 |
300144 |
宋城演艺 |
0.01% |
0.18 |
3.19 |
0.02% |
--- |
144 |
300872 |
天阳科技 |
0.01% |
0.05 |
1.77 |
0.01% |
--- |
145 |
300877 |
金春股份 |
0.01% |
0.04 |
1.97 |
0.01% |
--- |
146 |
300878 |
维康药业 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
147 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.40 |
0.01% |
--- |
148 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
149 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
150 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
151 |
300894 |
火星人 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
152 |
300900 |
广联航空 |
0.01% |
0.07 |
2.41 |
0.01% |
--- |
153 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.51 |
0.01% |
--- |
154 |
300919 |
中伟股份 |
0.01% |
0.03 |
1.77 |
0.01% |
--- |
155 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
156 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
157 |
600039 |
四川路桥 |
0.01% |
0.32 |
1.44 |
0.01% |
--- |
158 |
600066 |
宇通客车 |
0.01% |
0.19 |
3.21 |
0.02% |
--- |
159 |
600068 |
葛洲坝 |
0.01% |
0.42 |
2.76 |
0.01% |
--- |
160 |
600118 |
中国卫星 |
0.01% |
0.09 |
2.90 |
0.01% |
--- |
161 |
600153 |
建发股份 |
0.01% |
0.23 |
1.89 |
0.01% |
--- |
162 |
600325 |
华发股份 |
0.01% |
0.23 |
1.43 |
0.01% |
--- |
163 |
600376 |
首开股份 |
0.01% |
0.62 |
3.64 |
0.02% |
--- |
164 |
600487 |
亨通光电 |
0.01% |
0.22 |
3.08 |
0.02% |
--- |
165 |
600674 |
川投能源 |
0.01% |
0.22 |
2.21 |
0.01% |
--- |
166 |
600705 |
中航产融 |
0.01% |
0.76 |
3.33 |
0.02% |
--- |
167 |
600820 |
隧道股份 |
0.01% |
0.28 |
1.51 |
0.01% |
--- |
168 |
600886 |
国投电力 |
0.01% |
0.42 |
3.63 |
0.02% |
--- |
169 |
601669 |
中国电建 |
0.01% |
0.92 |
3.57 |
0.02% |
--- |
170 |
601998 |
中信银行 |
0.01% |
0.45 |
2.30 |
0.01% |
--- |
171 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
172 |
605377 |
华旺科技 |
0.01% |
0.07 |
1.50 |
0.01% |
--- |
173 |
000090 |
天健集团 |
0.00% |
0.17 |
1.02 |
0.00% |
--- |
174 |
000501 |
武商集团 |
0.00% |
0.06 |
0.70 |
0.00% |
--- |
175 |
000559 |
万向钱潮 |
0.00% |
0.18 |
0.96 |
0.00% |
--- |
176 |
000732 |
ST泰禾 |
0.00% |
0.14 |
0.46 |
0.00% |
--- |
177 |
000926 |
福星股份 |
0.00% |
0.11 |
0.55 |
0.00% |
--- |
178 |
002004 |
华邦健康 |
0.00% |
0.22 |
1.22 |
0.01% |
--- |
179 |
002051 |
中工国际 |
0.00% |
0.07 |
0.50 |
0.00% |
--- |
180 |
002128 |
电投能源 |
0.00% |
0.08 |
0.88 |
0.00% |
--- |
181 |
002174 |
游族网络 |
0.00% |
0.06 |
0.79 |
0.00% |
--- |
182 |
002690 |
美亚光电 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
183 |
002701 |
奥瑞金 |
0.00% |
0.26 |
1.28 |
0.01% |
--- |
184 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
185 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
186 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
187 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
188 |
300072 |
海新能科 |
0.00% |
0.18 |
1.02 |
0.01% |
--- |
189 |
300113 |
顺网科技 |
0.00% |
0.07 |
1.20 |
0.01% |
--- |
190 |
300861 |
美畅股份 |
0.00% |
0.03 |
1.37 |
0.01% |
--- |
191 |
300864 |
南大环境 |
0.00% |
0.01 |
1.09 |
0.01% |
--- |
192 |
300868 |
杰美特 |
0.00% |
0.03 |
1.19 |
0.01% |
--- |
193 |
300873 |
海晨股份 |
0.00% |
0.03 |
1.22 |
0.01% |
--- |
194 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
195 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
196 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
197 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
198 |
300884 |
狄耐克 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
199 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
200 |
300889 |
爱克股份 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
201 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
202 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
203 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
204 |
300908 |
仲景食品 |
0.00% |
0.02 |
1.10 |
0.01% |
--- |
205 |
300910 |
瑞丰新材 |
0.00% |
0.03 |
1.25 |
0.01% |
--- |
206 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
207 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
208 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
209 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
210 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
211 |
600266 |
城建发展 |
0.00% |
0.20 |
1.01 |
0.00% |
--- |
212 |
600388 |
ST龙净 |
0.00% |
0.10 |
0.89 |
0.00% |
--- |
213 |
600398 |
海澜之家 |
0.00% |
0.20 |
1.28 |
0.01% |
--- |
214 |
600507 |
方大特钢 |
0.00% |
0.12 |
0.86 |
0.00% |
--- |
215 |
600565 |
迪马股份 |
0.00% |
0.20 |
0.55 |
0.00% |
--- |
216 |
600688 |
上海石化 |
0.00% |
0.28 |
0.96 |
0.00% |
--- |
217 |
600694 |
大商股份 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
218 |
600704 |
物产中大 |
0.00% |
0.29 |
1.27 |
0.01% |
--- |
219 |
600755 |
厦门国贸 |
0.00% |
0.17 |
1.14 |
0.01% |
--- |
220 |
601000 |
唐山港 |
0.00% |
0.43 |
1.07 |
0.01% |
--- |
221 |
603225 |
新凤鸣 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
222 |
603766 |
隆鑫通用 |
0.00% |
0.15 |
0.53 |
0.00% |
--- |
223 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.01% |
--- |
224 |
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 |
000651 |
格力电器 |
2.29% |
10.73 |
572.05 |
3.38% |
4.58 (42.67%) |
2 |
600660 |
福耀玻璃 |
2.13% |
16.38 |
530.55 |
3.13% |
9.09 (55.49%) |
3 |
002003 |
伟星股份 |
2.06% |
84.29 |
514.16 |
3.04% |
41.85 (49.65%) |
4 |
002179 |
中航光电 |
1.92% |
10.37 |
480.04 |
2.84% |
3.57 (34.43%) |
5 |
600887 |
伊利股份 |
1.88% |
12.19 |
469.31 |
2.77% |
-1.66 (-13.62%) |
6 |
600309 |
万华化学 |
1.70% |
6.13 |
425.05 |
2.51% |
-1.08 (-17.61%) |
7 |
601318 |
中国平安 |
1.62% |
5.30 |
404.19 |
2.39% |
1.46 (27.55%) |
8 |
600519 |
贵州茅台 |
1.61% |
0.24 |
400.44 |
2.37% |
-0.03 (-12.50%) |
9 |
601012 |
隆基股份 |
1.56% |
5.18 |
388.55 |
2.30% |
-3.54 (-68.34%) |
10 |
002142 |
宁波银行 |
1.40% |
11.09 |
349.05 |
2.06% |
8.04 (72.49%) |
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 |
000651 |
格力电器 |
2.29% |
10.73 |
572.05 |
3.38% |
4.58 (42.67%) |
2 |
600660 |
福耀玻璃 |
2.13% |
16.38 |
530.55 |
3.13% |
9.09 (55.49%) |
3 |
002003 |
伟星股份 |
2.06% |
84.29 |
514.16 |
3.04% |
41.85 (49.65%) |
4 |
002179 |
中航光电 |
1.92% |
10.37 |
480.04 |
2.84% |
3.57 (34.43%) |
5 |
600887 |
伊利股份 |
1.88% |
12.19 |
469.31 |
2.77% |
-1.66 (-13.62%) |
6 |
600309 |
万华化学 |
1.70% |
6.13 |
425.05 |
2.51% |
-1.08 (-17.61%) |
7 |
601318 |
中国平安 |
1.62% |
5.30 |
404.19 |
2.39% |
1.46 (27.55%) |
8 |
600519 |
贵州茅台 |
1.61% |
0.24 |
400.44 |
2.37% |
-0.03 (-12.50%) |
9 |
601012 |
隆基股份 |
1.56% |
5.18 |
388.55 |
2.30% |
-3.54 (-68.34%) |
10 |
002142 |
宁波银行 |
1.40% |
11.09 |
349.05 |
2.06% |
8.04 (72.49%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
2.46% |
13.85 |
431.15 |
3.78% |
3.98 (28.74%) |
2 |
600519 |
贵州茅台 |
2.25% |
0.27 |
394.98 |
3.46% |
0.04 (14.81%) |
3 |
600309 |
万华化学 |
2.06% |
7.21 |
360.60 |
3.16% |
新增 |
4 |
601012 |
隆基绿能 |
2.02% |
8.72 |
355.17 |
3.12% |
-1.67 (-19.15%) |
5 |
000651 |
格力电器 |
1.98% |
6.15 |
348.05 |
3.05% |
2.14 (34.78%) |
6 |
002179 |
中航光电 |
1.59% |
6.80 |
278.79 |
2.45% |
新增 |
7 |
601318 |
中国平安 |
1.56% |
3.84 |
274.19 |
2.41% |
-0.67 (-17.45%) |
8 |
600745 |
闻泰科技 |
1.40% |
2.13 |
246.43 |
2.16% |
新增 |
9 |
600570 |
恒生电子 |
1.36% |
2.21 |
238.02 |
2.09% |
-0.30 (-13.57%) |
10 |
002003 |
伟星股份 |
1.30% |
42.44 |
227.90 |
2.00% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
2.46% |
13.85 |
431.15 |
3.78% |
3.98 (28.74%) |
2 |
600519 |
贵州茅台 |
2.25% |
0.27 |
394.98 |
3.46% |
0.04 (14.81%) |
3 |
600309 |
万华化学 |
2.06% |
7.21 |
360.60 |
3.16% |
新增 |
4 |
601012 |
隆基绿能 |
2.02% |
8.72 |
355.17 |
3.12% |
-1.67 (-19.15%) |
5 |
000651 |
格力电器 |
1.98% |
6.15 |
348.05 |
3.05% |
2.14 (34.78%) |
6 |
002179 |
中航光电 |
1.59% |
6.80 |
278.79 |
2.45% |
新增 |
7 |
601318 |
中国平安 |
1.56% |
3.84 |
274.19 |
2.41% |
-0.67 (-17.45%) |
8 |
600745 |
闻泰科技 |
1.40% |
2.13 |
246.43 |
2.16% |
新增 |
9 |
600570 |
恒生电子 |
1.36% |
2.21 |
238.02 |
2.09% |
-0.30 (-13.57%) |
10 |
002003 |
伟星股份 |
1.30% |
42.44 |
227.90 |
2.00% |
新增 |
11 |
601688 |
华泰证券 |
1.14% |
10.62 |
199.66 |
1.75% |
--- |
12 |
600563 |
法拉电子 |
1.11% |
3.14 |
194.26 |
1.70% |
--- |
13 |
300274 |
阳光电源 |
1.09% |
13.26 |
190.81 |
1.67% |
--- |
14 |
600030 |
中信证券 |
1.07% |
7.81 |
188.30 |
1.65% |
--- |
15 |
002810 |
山东赫达 |
1.05% |
5.47 |
184.67 |
1.62% |
--- |
16 |
000661 |
长春高新 |
1.04% |
0.42 |
182.83 |
1.60% |
--- |
17 |
600036 |
招商银行 |
1.03% |
5.37 |
181.08 |
1.59% |
--- |
18 |
600201 |
生物股份 |
0.95% |
5.99 |
166.76 |
1.46% |
--- |
19 |
601668 |
中国建筑 |
0.88% |
32.42 |
154.64 |
1.36% |
--- |
20 |
600660 |
福耀玻璃 |
0.87% |
7.29 |
152.14 |
1.33% |
--- |
21 |
300285 |
国瓷材料 |
0.84% |
4.41 |
147.78 |
1.30% |
--- |
22 |
000739 |
普洛药业 |
0.81% |
6.11 |
142.30 |
1.25% |
--- |
23 |
600276 |
恒瑞医药 |
0.81% |
1.53 |
141.40 |
1.24% |
--- |
24 |
600885 |
宏发股份 |
0.78% |
3.41 |
136.81 |
1.20% |
--- |
25 |
688111 |
金山办公 |
0.78% |
0.40 |
136.63 |
1.20% |
--- |
26 |
002409 |
雅克科技 |
0.76% |
2.57 |
134.08 |
1.18% |
--- |
27 |
600585 |
海螺水泥 |
0.75% |
2.50 |
132.28 |
1.16% |
--- |
28 |
002254 |
泰和新材 |
0.73% |
9.37 |
127.43 |
1.12% |
--- |
29 |
688012 |
中微公司 |
0.71% |
0.57 |
124.61 |
1.09% |
--- |
30 |
002371 |
北方华创 |
0.69% |
0.71 |
121.35 |
1.06% |
--- |
31 |
600031 |
三一重工 |
0.67% |
6.29 |
118.00 |
1.04% |
--- |
32 |
000858 |
五粮液 |
0.66% |
0.68 |
116.36 |
1.02% |
--- |
33 |
600547 |
山东黄金 |
0.66% |
3.18 |
116.45 |
1.02% |
--- |
34 |
600073 |
上海梅林 |
0.64% |
11.83 |
112.27 |
0.98% |
--- |
35 |
601288 |
农业银行 |
0.64% |
33.45 |
113.06 |
0.99% |
--- |
36 |
000895 |
双汇发展 |
0.59% |
2.26 |
104.16 |
0.91% |
--- |
37 |
002568 |
百润股份 |
0.57% |
2.22 |
100.61 |
0.88% |
--- |
38 |
601689 |
拓普集团 |
0.54% |
3.38 |
94.19 |
0.83% |
--- |
39 |
300132 |
青松股份 |
0.53% |
4.03 |
93.09 |
0.82% |
--- |
40 |
002624 |
完美世界 |
0.51% |
1.55 |
89.34 |
0.78% |
--- |
41 |
000100 |
TCL科技 |
0.50% |
14.16 |
87.79 |
0.77% |
--- |
42 |
688008 |
澜起科技 |
0.50% |
0.86 |
87.95 |
0.77% |
--- |
43 |
002050 |
三花智控 |
0.49% |
3.92 |
85.76 |
0.75% |
--- |
44 |
300661 |
圣邦股份 |
0.49% |
0.28 |
85.41 |
0.75% |
--- |
45 |
603259 |
药明康德 |
0.49% |
0.88 |
85.20 |
0.75% |
--- |
46 |
002372 |
伟星新材 |
0.48% |
7.19 |
83.62 |
0.73% |
--- |
47 |
000333 |
美的集团 |
0.47% |
1.39 |
83.11 |
0.73% |
--- |
48 |
002821 |
凯莱英 |
0.47% |
0.34 |
82.62 |
0.72% |
--- |
49 |
600183 |
生益科技 |
0.47% |
2.80 |
81.96 |
0.72% |
--- |
50 |
002142 |
宁波银行 |
0.46% |
3.05 |
80.12 |
0.70% |
--- |
51 |
601128 |
常熟银行 |
0.45% |
10.62 |
79.76 |
0.70% |
--- |
52 |
300363 |
博腾股份 |
0.44% |
2.24 |
77.41 |
0.68% |
--- |
53 |
600109 |
国金证券 |
0.44% |
6.83 |
77.93 |
0.68% |
--- |
54 |
603027 |
千禾味业 |
0.44% |
2.42 |
76.49 |
0.67% |
--- |
55 |
601166 |
兴业银行 |
0.43% |
4.82 |
76.06 |
0.67% |
--- |
56 |
601888 |
中国中免 |
0.43% |
0.49 |
75.47 |
0.66% |
--- |
57 |
600350 |
山东高速 |
0.41% |
11.69 |
71.78 |
0.63% |
--- |
58 |
601601 |
中国太保 |
0.41% |
2.64 |
71.94 |
0.63% |
--- |
59 |
600977 |
中国电影 |
0.38% |
5.11 |
67.09 |
0.59% |
--- |
60 |
300315 |
掌趣科技 |
0.37% |
8.80 |
64.50 |
0.57% |
--- |
61 |
600588 |
用友网络 |
0.37% |
1.48 |
65.09 |
0.57% |
--- |
62 |
603290 |
斯达半导 |
0.37% |
0.31 |
64.11 |
0.56% |
--- |
63 |
600406 |
国电南瑞 |
0.36% |
3.12 |
63.18 |
0.55% |
--- |
64 |
300037 |
新宙邦 |
0.35% |
1.13 |
62.22 |
0.55% |
--- |
65 |
601211 |
国泰君安 |
0.34% |
3.45 |
59.55 |
0.52% |
--- |
66 |
002410 |
广联达 |
0.33% |
0.83 |
57.85 |
0.51% |
--- |
67 |
600383 |
金地集团 |
0.33% |
4.20 |
57.54 |
0.50% |
--- |
68 |
600642 |
申能股份 |
0.33% |
9.90 |
58.51 |
0.51% |
--- |
69 |
601818 |
光大银行 |
0.33% |
16.20 |
58.00 |
0.51% |
--- |
70 |
603520 |
司太立 |
0.31% |
0.64 |
53.80 |
0.47% |
--- |
71 |
603986 |
兆易创新 |
0.31% |
0.23 |
54.73 |
0.48% |
--- |
72 |
002460 |
赣锋锂业 |
0.30% |
0.98 |
52.50 |
0.46% |
--- |
73 |
603630 |
拉芳家化 |
0.30% |
3.74 |
53.45 |
0.47% |
--- |
74 |
002555 |
三七互娱 |
0.29% |
1.10 |
51.48 |
0.45% |
--- |
75 |
600511 |
国药股份 |
0.29% |
1.23 |
50.02 |
0.44% |
--- |
76 |
300003 |
乐普医疗 |
0.28% |
1.34 |
48.94 |
0.43% |
--- |
77 |
603288 |
海天味业 |
0.28% |
0.40 |
49.76 |
0.44% |
--- |
78 |
002271 |
东方雨虹 |
0.27% |
1.16 |
47.10 |
0.41% |
--- |
79 |
000002 |
万科A |
0.26% |
1.78 |
46.43 |
0.41% |
--- |
80 |
600170 |
上海建工 |
0.26% |
14.89 |
45.71 |
0.40% |
--- |
81 |
601328 |
交通银行 |
0.25% |
8.58 |
44.02 |
0.39% |
--- |
82 |
600486 |
扬农化工 |
0.24% |
0.52 |
42.90 |
0.38% |
--- |
83 |
002241 |
歌尔股份 |
0.23% |
1.35 |
39.64 |
0.35% |
--- |
84 |
300413 |
芒果超媒 |
0.23% |
0.61 |
39.77 |
0.35% |
--- |
85 |
600763 |
通策医疗 |
0.23% |
0.24 |
40.02 |
0.35% |
--- |
86 |
601009 |
南京银行 |
0.23% |
5.60 |
41.05 |
0.36% |
--- |
87 |
002233 |
塔牌集团 |
0.22% |
3.26 |
39.22 |
0.34% |
--- |
88 |
000725 |
京东方A |
0.21% |
7.89 |
36.85 |
0.32% |
--- |
89 |
002230 |
科大讯飞 |
0.21% |
0.99 |
37.06 |
0.33% |
--- |
90 |
002563 |
森马服饰 |
0.21% |
5.12 |
36.10 |
0.32% |
--- |
91 |
600009 |
上海机场 |
0.21% |
0.51 |
36.58 |
0.32% |
--- |
92 |
600750 |
江中药业 |
0.20% |
2.78 |
35.19 |
0.31% |
--- |
93 |
300347 |
泰格医药 |
0.19% |
0.33 |
33.62 |
0.29% |
--- |
94 |
600690 |
海尔智家 |
0.19% |
1.84 |
32.57 |
0.29% |
--- |
95 |
600837 |
海通证券 |
0.19% |
2.60 |
32.71 |
0.29% |
--- |
96 |
300009 |
安科生物 |
0.18% |
1.78 |
31.83 |
0.28% |
--- |
97 |
000636 |
风华高科 |
0.17% |
1.03 |
30.07 |
0.26% |
--- |
98 |
600177 |
雅戈尔 |
0.17% |
4.97 |
29.65 |
0.26% |
--- |
99 |
600612 |
老凤祥 |
0.16% |
0.59 |
28.43 |
0.25% |
--- |
100 |
600926 |
杭州银行 |
0.16% |
3.23 |
28.81 |
0.25% |
--- |
101 |
600176 |
中国巨石 |
0.15% |
2.89 |
26.44 |
0.23% |
--- |
102 |
688558 |
国盛智科 |
0.14% |
0.55 |
24.44 |
0.21% |
--- |
103 |
002415 |
海康威视 |
0.12% |
0.71 |
21.55 |
0.19% |
--- |
104 |
002463 |
沪电股份 |
0.12% |
0.85 |
21.23 |
0.19% |
--- |
105 |
300059 |
东方财富 |
0.12% |
1.03 |
20.73 |
0.18% |
--- |
106 |
300251 |
光线传媒 |
0.12% |
1.97 |
21.49 |
0.19% |
--- |
107 |
300760 |
迈瑞医疗 |
0.12% |
0.07 |
21.40 |
0.19% |
--- |
108 |
600021 |
上海电力 |
0.12% |
2.81 |
20.79 |
0.18% |
--- |
109 |
002007 |
华兰生物 |
0.11% |
0.40 |
20.04 |
0.18% |
--- |
110 |
002138 |
顺络电子 |
0.11% |
0.76 |
18.96 |
0.17% |
--- |
111 |
002938 |
鹏鼎控股 |
0.11% |
0.40 |
20.02 |
0.18% |
--- |
112 |
300015 |
爱尔眼科 |
0.11% |
0.43 |
18.61 |
0.16% |
--- |
113 |
600566 |
济川药业 |
0.11% |
0.75 |
19.09 |
0.17% |
--- |
114 |
002311 |
海大集团 |
0.09% |
0.34 |
16.18 |
0.14% |
--- |
115 |
600028 |
中国石化 |
0.09% |
3.88 |
15.17 |
0.13% |
--- |
116 |
000001 |
平安银行 |
0.08% |
1.07 |
13.70 |
0.12% |
--- |
117 |
002918 |
蒙娜丽莎 |
0.08% |
0.46 |
13.76 |
0.12% |
--- |
118 |
300782 |
卓胜微 |
0.08% |
0.04 |
14.61 |
0.13% |
--- |
119 |
600048 |
保利发展 |
0.08% |
0.99 |
14.63 |
0.13% |
--- |
120 |
600188 |
兖矿能源 |
0.08% |
1.53 |
13.40 |
0.12% |
--- |
121 |
600340 |
华夏幸福 |
0.08% |
0.60 |
13.72 |
0.12% |
--- |
122 |
688398 |
赛特新材 |
0.08% |
0.26 |
13.99 |
0.12% |
--- |
123 |
002475 |
立讯精密 |
0.07% |
0.23 |
12.02 |
0.11% |
--- |
124 |
600611 |
大众交通 |
0.07% |
3.34 |
12.56 |
0.11% |
--- |
125 |
601939 |
建设银行 |
0.06% |
1.79 |
11.29 |
0.10% |
--- |
126 |
002916 |
深南电路 |
0.05% |
0.05 |
8.38 |
0.07% |
--- |
127 |
603501 |
韦尔股份 |
0.05% |
0.04 |
8.08 |
0.07% |
--- |
128 |
300136 |
信维通信 |
0.04% |
0.12 |
6.36 |
0.06% |
--- |
129 |
300498 |
温氏股份 |
0.04% |
0.30 |
6.54 |
0.06% |
--- |
130 |
688277 |
天智航 |
0.04% |
0.61 |
7.34 |
0.06% |
--- |
131 |
688568 |
中科星图 |
0.04% |
0.39 |
6.36 |
0.06% |
--- |
132 |
000063 |
中兴通讯 |
0.03% |
0.12 |
4.82 |
0.04% |
--- |
133 |
002236 |
大华股份 |
0.03% |
0.25 |
4.80 |
0.04% |
--- |
134 |
002242 |
九阳股份 |
0.03% |
0.16 |
5.96 |
0.05% |
--- |
135 |
300124 |
汇川技术 |
0.03% |
0.15 |
5.77 |
0.05% |
--- |
136 |
600019 |
宝钢股份 |
0.03% |
1.20 |
5.47 |
0.05% |
--- |
137 |
601006 |
大秦铁路 |
0.03% |
0.86 |
6.05 |
0.05% |
--- |
138 |
601088 |
中国神华 |
0.03% |
0.41 |
5.89 |
0.05% |
--- |
139 |
688027 |
国盾量子 |
0.03% |
0.15 |
5.46 |
0.05% |
--- |
140 |
688377 |
迪威尔 |
0.03% |
0.36 |
5.84 |
0.05% |
--- |
141 |
688528 |
秦川物联 |
0.03% |
0.51 |
5.79 |
0.05% |
--- |
142 |
688600 |
皖仪科技 |
0.03% |
0.34 |
5.30 |
0.05% |
--- |
143 |
000069 |
华侨城A |
0.02% |
0.53 |
3.21 |
0.03% |
--- |
144 |
000656 |
金科股份 |
0.02% |
0.34 |
2.77 |
0.02% |
--- |
145 |
300144 |
宋城演艺 |
0.02% |
0.18 |
3.11 |
0.03% |
--- |
146 |
300833 |
浩洋股份 |
0.02% |
0.04 |
2.64 |
0.02% |
--- |
147 |
600089 |
特变电工 |
0.02% |
0.47 |
3.18 |
0.03% |
--- |
148 |
600118 |
中国卫星 |
0.02% |
0.09 |
2.77 |
0.02% |
--- |
149 |
600376 |
首开股份 |
0.02% |
0.62 |
3.63 |
0.03% |
--- |
150 |
600487 |
亨通光电 |
0.02% |
0.22 |
3.61 |
0.03% |
--- |
151 |
600705 |
中航产融 |
0.02% |
0.76 |
3.01 |
0.03% |
--- |
152 |
600886 |
国投电力 |
0.02% |
0.42 |
3.30 |
0.03% |
--- |
153 |
601669 |
中国电建 |
0.02% |
0.92 |
3.18 |
0.03% |
--- |
154 |
601877 |
正泰电器 |
0.02% |
0.13 |
3.43 |
0.03% |
--- |
155 |
603087 |
甘李药业 |
0.02% |
0.04 |
3.88 |
0.03% |
--- |
156 |
000090 |
天健集团 |
0.01% |
0.17 |
1.18 |
0.01% |
--- |
157 |
000402 |
金融街 |
0.01% |
0.31 |
2.06 |
0.02% |
--- |
158 |
000501 |
武商集团 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
159 |
000975 |
银泰黄金 |
0.01% |
0.13 |
2.04 |
0.02% |
--- |
160 |
000997 |
新大陆 |
0.01% |
0.11 |
1.76 |
0.02% |
--- |
161 |
002004 |
华邦健康 |
0.01% |
0.22 |
1.18 |
0.01% |
--- |
162 |
002081 |
金螳螂 |
0.01% |
0.19 |
1.49 |
0.01% |
--- |
163 |
002174 |
游族网络 |
0.01% |
0.06 |
1.56 |
0.01% |
--- |
164 |
002294 |
信立泰 |
0.01% |
0.05 |
1.48 |
0.01% |
--- |
165 |
002572 |
索菲亚 |
0.01% |
0.08 |
1.93 |
0.02% |
--- |
166 |
002690 |
美亚光电 |
0.01% |
0.03 |
1.58 |
0.01% |
--- |
167 |
002701 |
奥瑞金 |
0.01% |
0.26 |
1.09 |
0.01% |
--- |
168 |
300113 |
顺网科技 |
0.01% |
0.07 |
1.78 |
0.02% |
--- |
169 |
300838 |
浙江力诺 |
0.01% |
0.09 |
2.22 |
0.02% |
--- |
170 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
171 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.02% |
--- |
172 |
600039 |
四川路桥 |
0.01% |
0.32 |
1.22 |
0.01% |
--- |
173 |
600066 |
宇通客车 |
0.01% |
0.19 |
2.32 |
0.02% |
--- |
174 |
600068 |
葛洲坝 |
0.01% |
0.42 |
2.50 |
0.02% |
--- |
175 |
600153 |
建发股份 |
0.01% |
0.23 |
1.86 |
0.02% |
--- |
176 |
600266 |
城建发展 |
0.01% |
0.20 |
1.01 |
0.01% |
--- |
177 |
600325 |
华发股份 |
0.01% |
0.23 |
1.62 |
0.01% |
--- |
178 |
600388 |
ST龙净 |
0.01% |
0.10 |
0.88 |
0.01% |
--- |
179 |
600398 |
海澜之家 |
0.01% |
0.20 |
1.16 |
0.01% |
--- |
180 |
600674 |
川投能源 |
0.01% |
0.22 |
2.04 |
0.02% |
--- |
181 |
600688 |
上海石化 |
0.01% |
0.28 |
0.97 |
0.01% |
--- |
182 |
600704 |
物产中大 |
0.01% |
0.29 |
1.22 |
0.01% |
--- |
183 |
600755 |
厦门国贸 |
0.01% |
0.17 |
1.12 |
0.01% |
--- |
184 |
600820 |
隧道股份 |
0.01% |
0.28 |
1.58 |
0.01% |
--- |
185 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
186 |
601000 |
唐山港 |
0.01% |
0.43 |
0.96 |
0.01% |
--- |
187 |
601998 |
中信银行 |
0.01% |
0.45 |
2.32 |
0.02% |
--- |
188 |
603950 |
长源东谷 |
0.01% |
0.11 |
2.57 |
0.02% |
--- |
189 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.02% |
--- |
190 |
000559 |
万向钱潮 |
0.00% |
0.18 |
0.87 |
0.01% |
--- |
191 |
000732 |
ST泰禾 |
0.00% |
0.14 |
0.71 |
0.01% |
--- |
192 |
000926 |
福星股份 |
0.00% |
0.11 |
0.58 |
0.01% |
--- |
193 |
002051 |
中工国际 |
0.00% |
0.07 |
0.51 |
0.00% |
--- |
194 |
002128 |
电投能源 |
0.00% |
0.08 |
0.62 |
0.01% |
--- |
195 |
300072 |
海新能科 |
0.00% |
0.18 |
0.77 |
0.01% |
--- |
196 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
197 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
198 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
199 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
200 |
600507 |
方大特钢 |
0.00% |
0.12 |
0.64 |
0.01% |
--- |
201 |
600565 |
迪马股份 |
0.00% |
0.20 |
0.56 |
0.00% |
--- |
202 |
600694 |
大商股份 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
203 |
603225 |
新凤鸣 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
204 |
603766 |
隆鑫通用 |
0.00% |
0.15 |
0.58 |
0.01% |
--- |
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 |
600585 |
海螺水泥 |
4.22% |
9.39 |
517.39 |
5.70% |
5.39 (57.40%) |
2 |
601668 |
中国建筑 |
3.70% |
86.08 |
453.64 |
4.99% |
53.80 (62.50%) |
3 |
601318 |
中国平安 |
2.54% |
4.51 |
311.97 |
3.43% |
2.10 (46.57%) |
4 |
600887 |
伊利股份 |
2.40% |
9.87 |
294.72 |
3.25% |
2.23 (22.59%) |
5 |
601012 |
隆基股份 |
2.10% |
10.39 |
258.09 |
2.84% |
4.50 (43.35%) |
6 |
600519 |
贵州茅台 |
2.08% |
0.23 |
255.53 |
2.81% |
0.10 (43.48%) |
7 |
600570 |
恒生电子 |
1.80% |
2.51 |
220.63 |
2.43% |
0.89 (35.46%) |
8 |
000333 |
美的集团 |
1.71% |
4.33 |
209.66 |
2.31% |
2.79 (64.43%) |
9 |
000651 |
格力电器 |
1.71% |
4.01 |
209.46 |
2.31% |
1.84 (45.86%) |
10 |
600073 |
上海梅林 |
1.51% |
19.93 |
184.92 |
2.04% |
-2.87 (-14.43%) |
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 |
600585 |
海螺水泥 |
4.22% |
9.39 |
517.39 |
5.70% |
5.39 (57.40%) |
2 |
601668 |
中国建筑 |
3.70% |
86.08 |
453.64 |
4.99% |
53.80 (62.50%) |
3 |
601318 |
中国平安 |
2.54% |
4.51 |
311.97 |
3.43% |
2.10 (46.57%) |
4 |
600887 |
伊利股份 |
2.40% |
9.87 |
294.72 |
3.25% |
2.23 (22.59%) |
5 |
601012 |
隆基股份 |
2.10% |
10.39 |
258.09 |
2.84% |
4.50 (43.35%) |
6 |
600519 |
贵州茅台 |
2.08% |
0.23 |
255.53 |
2.81% |
0.10 (43.48%) |
7 |
600570 |
恒生电子 |
1.80% |
2.51 |
220.63 |
2.43% |
0.89 (35.46%) |
8 |
000333 |
美的集团 |
1.71% |
4.33 |
209.66 |
2.31% |
2.79 (64.43%) |
9 |
000651 |
格力电器 |
1.71% |
4.01 |
209.46 |
2.31% |
1.84 (45.86%) |
10 |
600073 |
上海梅林 |
1.51% |
19.93 |
184.92 |
2.04% |
-2.87 (-14.43%) |
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 |
600660 |
福耀玻璃 |
3.08% |
19.32 |
463.58 |
4.70% |
5.82 (30.12%) |
2 |
600507 |
方大特钢 |
2.14% |
31.99 |
321.77 |
3.26% |
6.84 (21.37%) |
3 |
601601 |
中国太保 |
2.07% |
8.23 |
311.42 |
3.16% |
2.42 (29.40%) |
4 |
601688 |
华泰证券 |
1.65% |
12.18 |
247.38 |
2.51% |
1.85 (15.19%) |
5 |
600887 |
伊利股份 |
1.57% |
7.64 |
236.38 |
2.40% |
0.38 (4.97%) |
6 |
600585 |
海螺水泥 |
1.46% |
4.00 |
219.20 |
2.22% |
新增 |
7 |
601166 |
兴业银行 |
1.41% |
10.69 |
211.66 |
2.15% |
-2.27 (-21.23%) |
8 |
600885 |
宏发股份 |
1.40% |
6.12 |
210.83 |
2.14% |
-1.06 (-17.32%) |
9 |
601318 |
中国平安 |
1.37% |
2.41 |
205.96 |
2.09% |
0.39 (16.18%) |
10 |
600690 |
海尔智家 |
1.33% |
10.28 |
200.46 |
2.03% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600660 |
福耀玻璃 |
3.08% |
19.32 |
463.58 |
4.70% |
5.82 (30.12%) |
2 |
600507 |
方大特钢 |
2.14% |
31.99 |
321.77 |
3.26% |
6.84 (21.37%) |
3 |
601601 |
中国太保 |
2.07% |
8.23 |
311.42 |
3.16% |
2.42 (29.40%) |
4 |
601688 |
华泰证券 |
1.65% |
12.18 |
247.38 |
2.51% |
1.85 (15.19%) |
5 |
600887 |
伊利股份 |
1.57% |
7.64 |
236.38 |
2.40% |
0.38 (4.97%) |
6 |
600585 |
海螺水泥 |
1.46% |
4.00 |
219.20 |
2.22% |
新增 |
7 |
601166 |
兴业银行 |
1.41% |
10.69 |
211.66 |
2.15% |
-2.27 (-21.23%) |
8 |
600885 |
宏发股份 |
1.40% |
6.12 |
210.83 |
2.14% |
-1.06 (-17.32%) |
9 |
601318 |
中国平安 |
1.37% |
2.41 |
205.96 |
2.09% |
0.39 (16.18%) |
10 |
600690 |
海尔智家 |
1.33% |
10.28 |
200.46 |
2.03% |
新增 |
11 |
002003 |
伟星股份 |
1.29% |
31.69 |
193.94 |
1.97% |
--- |
12 |
600563 |
法拉电子 |
1.28% |
3.89 |
192.36 |
1.95% |
--- |
13 |
688111 |
金山办公 |
1.28% |
1.17 |
192.55 |
1.95% |
--- |
14 |
600073 |
上海梅林 |
1.21% |
22.80 |
181.72 |
1.84% |
--- |
15 |
601668 |
中国建筑 |
1.21% |
32.28 |
181.41 |
1.84% |
--- |
16 |
600030 |
中信证券 |
1.18% |
7.02 |
177.61 |
1.80% |
--- |
17 |
600201 |
生物股份 |
1.05% |
8.43 |
157.81 |
1.60% |
--- |
18 |
600176 |
中国巨石 |
1.03% |
14.21 |
154.89 |
1.57% |
--- |
19 |
600519 |
贵州茅台 |
1.02% |
0.13 |
153.79 |
1.56% |
--- |
20 |
601288 |
农业银行 |
1.01% |
41.19 |
151.99 |
1.54% |
--- |
21 |
688012 |
中微公司 |
1.00% |
1.63 |
150.71 |
1.53% |
--- |
22 |
603799 |
华友钴业 |
0.99% |
3.76 |
148.11 |
1.50% |
--- |
23 |
600019 |
宝钢股份 |
0.97% |
25.30 |
145.22 |
1.47% |
--- |
24 |
601012 |
隆基绿能 |
0.97% |
5.89 |
146.15 |
1.48% |
--- |
25 |
000651 |
格力电器 |
0.95% |
2.17 |
142.48 |
1.45% |
--- |
26 |
600886 |
国投电力 |
0.95% |
15.49 |
142.20 |
1.44% |
--- |
27 |
600406 |
国电南瑞 |
0.94% |
6.69 |
141.69 |
1.44% |
--- |
28 |
603986 |
兆易创新 |
0.94% |
0.69 |
141.37 |
1.43% |
--- |
29 |
601211 |
国泰君安 |
0.92% |
7.45 |
137.75 |
1.40% |
--- |
30 |
600570 |
恒生电子 |
0.84% |
1.62 |
125.92 |
1.28% |
--- |
31 |
600779 |
水井坊 |
0.82% |
2.39 |
123.68 |
1.25% |
--- |
32 |
601818 |
光大银行 |
0.76% |
25.74 |
113.51 |
1.15% |
--- |
33 |
601888 |
中国中免 |
0.71% |
1.20 |
106.74 |
1.08% |
--- |
34 |
603993 |
洛阳钼业 |
0.70% |
24.01 |
104.68 |
1.06% |
--- |
35 |
600745 |
闻泰科技 |
0.68% |
1.29 |
101.76 |
1.03% |
--- |
36 |
601336 |
新华保险 |
0.65% |
2.00 |
98.30 |
1.00% |
--- |
37 |
600977 |
中国电影 |
0.64% |
6.32 |
96.19 |
0.98% |
--- |
38 |
000333 |
美的集团 |
0.60% |
1.54 |
89.70 |
0.91% |
--- |
39 |
300661 |
圣邦股份 |
0.59% |
0.35 |
88.37 |
0.90% |
--- |
40 |
600031 |
三一重工 |
0.56% |
4.91 |
83.72 |
0.85% |
--- |
41 |
600085 |
同仁堂 |
0.56% |
2.97 |
83.69 |
0.85% |
--- |
42 |
600498 |
烽火通信 |
0.56% |
3.05 |
83.72 |
0.85% |
--- |
43 |
600309 |
万华化学 |
0.55% |
1.47 |
82.77 |
0.84% |
--- |
44 |
601098 |
中南传媒 |
0.55% |
6.87 |
82.03 |
0.83% |
--- |
45 |
600104 |
上汽集团 |
0.53% |
3.34 |
79.66 |
0.81% |
--- |
46 |
002460 |
赣锋锂业 |
0.52% |
2.26 |
78.72 |
0.80% |
--- |
47 |
002025 |
航天电器 |
0.51% |
2.88 |
76.52 |
0.78% |
--- |
48 |
600350 |
山东高速 |
0.50% |
15.17 |
74.48 |
0.76% |
--- |
49 |
600642 |
申能股份 |
0.50% |
12.85 |
74.66 |
0.76% |
--- |
50 |
002624 |
完美世界 |
0.49% |
1.67 |
73.71 |
0.75% |
--- |
51 |
000002 |
万科A |
0.48% |
2.25 |
72.29 |
0.73% |
--- |
52 |
000661 |
长春高新 |
0.48% |
0.16 |
71.52 |
0.73% |
--- |
53 |
601328 |
交通银行 |
0.47% |
12.62 |
71.05 |
0.72% |
--- |
54 |
002466 |
天齐锂业 |
0.46% |
2.29 |
69.05 |
0.70% |
--- |
55 |
600170 |
上海建工 |
0.46% |
19.34 |
68.46 |
0.69% |
--- |
56 |
002563 |
森马服饰 |
0.44% |
6.65 |
65.64 |
0.67% |
--- |
57 |
002371 |
北方华创 |
0.42% |
0.72 |
63.36 |
0.64% |
--- |
58 |
300251 |
光线传媒 |
0.42% |
5.32 |
62.78 |
0.64% |
--- |
59 |
000895 |
双汇发展 |
0.41% |
2.12 |
61.54 |
0.62% |
--- |
60 |
600566 |
济川药业 |
0.38% |
2.35 |
56.82 |
0.58% |
--- |
61 |
002271 |
东方雨虹 |
0.37% |
2.10 |
55.23 |
0.56% |
--- |
62 |
300003 |
乐普医疗 |
0.36% |
1.64 |
54.25 |
0.55% |
--- |
63 |
601899 |
紫金矿业 |
0.36% |
11.77 |
54.02 |
0.55% |
--- |
64 |
002233 |
塔牌集团 |
0.35% |
4.23 |
53.30 |
0.54% |
--- |
65 |
600511 |
国药股份 |
0.33% |
1.83 |
49.94 |
0.51% |
--- |
66 |
600588 |
用友网络 |
0.33% |
1.75 |
49.70 |
0.50% |
--- |
67 |
002410 |
广联达 |
0.32% |
1.42 |
48.25 |
0.49% |
--- |
68 |
300009 |
安科生物 |
0.31% |
3.08 |
46.54 |
0.47% |
--- |
69 |
601088 |
中国神华 |
0.31% |
2.54 |
46.35 |
0.47% |
--- |
70 |
600177 |
雅戈尔 |
0.30% |
6.45 |
44.98 |
0.46% |
--- |
71 |
600547 |
山东黄金 |
0.30% |
1.40 |
45.67 |
0.46% |
--- |
72 |
600750 |
江中药业 |
0.29% |
3.43 |
42.98 |
0.44% |
--- |
73 |
600612 |
老凤祥 |
0.28% |
0.87 |
41.42 |
0.42% |
--- |
74 |
600036 |
招商银行 |
0.26% |
1.04 |
39.08 |
0.40% |
--- |
75 |
600183 |
生益科技 |
0.26% |
1.84 |
38.49 |
0.39% |
--- |
76 |
000776 |
广发证券 |
0.25% |
2.45 |
37.17 |
0.38% |
--- |
77 |
601377 |
兴业证券 |
0.25% |
5.25 |
37.17 |
0.38% |
--- |
78 |
300315 |
掌趣科技 |
0.24% |
5.91 |
36.46 |
0.37% |
--- |
79 |
600011 |
华能国际 |
0.24% |
6.49 |
36.21 |
0.37% |
--- |
80 |
601128 |
常熟银行 |
0.24% |
3.90 |
35.53 |
0.36% |
--- |
81 |
002415 |
海康威视 |
0.23% |
1.06 |
34.70 |
0.35% |
--- |
82 |
002179 |
中航光电 |
0.22% |
0.84 |
32.73 |
0.33% |
--- |
83 |
002304 |
洋河股份 |
0.22% |
0.30 |
33.15 |
0.34% |
--- |
84 |
300413 |
芒果超媒 |
0.22% |
0.96 |
33.56 |
0.34% |
--- |
85 |
688008 |
澜起科技 |
0.22% |
0.47 |
33.31 |
0.34% |
--- |
86 |
603005 |
晶方科技 |
0.21% |
0.82 |
32.29 |
0.33% |
--- |
87 |
600021 |
上海电力 |
0.20% |
3.65 |
29.38 |
0.30% |
--- |
88 |
002241 |
歌尔股份 |
0.18% |
1.39 |
27.69 |
0.28% |
--- |
89 |
600340 |
华夏幸福 |
0.16% |
0.82 |
23.53 |
0.24% |
--- |
90 |
600048 |
保利发展 |
0.14% |
1.28 |
20.71 |
0.21% |
--- |
91 |
600188 |
兖矿能源 |
0.14% |
1.98 |
20.91 |
0.21% |
--- |
92 |
600028 |
中国石化 |
0.13% |
3.88 |
19.83 |
0.20% |
--- |
93 |
600276 |
恒瑞医药 |
0.13% |
0.23 |
20.13 |
0.20% |
--- |
94 |
300408 |
三环集团 |
0.12% |
0.79 |
17.60 |
0.18% |
--- |
95 |
600611 |
大众交通 |
0.12% |
4.33 |
17.58 |
0.18% |
--- |
96 |
600837 |
海通证券 |
0.12% |
1.21 |
18.71 |
0.19% |
--- |
97 |
688037 |
芯源微 |
0.12% |
0.30 |
17.86 |
0.18% |
--- |
98 |
603259 |
药明康德 |
0.11% |
0.18 |
16.58 |
0.17% |
--- |
99 |
002475 |
立讯精密 |
0.09% |
0.39 |
14.23 |
0.14% |
--- |
100 |
601939 |
建设银行 |
0.09% |
1.79 |
12.94 |
0.13% |
--- |
101 |
603288 |
海天味业 |
0.09% |
0.13 |
13.98 |
0.14% |
--- |
102 |
300146 |
汤臣倍健 |
0.08% |
0.73 |
11.89 |
0.12% |
--- |
103 |
600383 |
金地集团 |
0.08% |
0.83 |
12.04 |
0.12% |
--- |
104 |
688068 |
热景生物 |
0.08% |
0.26 |
11.78 |
0.12% |
--- |
105 |
600009 |
上海机场 |
0.07% |
0.14 |
10.83 |
0.11% |
--- |
106 |
601006 |
大秦铁路 |
0.06% |
1.11 |
9.11 |
0.09% |
--- |
107 |
688202 |
美迪西 |
0.06% |
0.19 |
9.69 |
0.10% |
--- |
108 |
300136 |
信维通信 |
0.05% |
0.16 |
7.26 |
0.07% |
--- |
109 |
688181 |
八亿时空 |
0.05% |
0.17 |
7.63 |
0.08% |
--- |
110 |
000069 |
华侨城A |
0.04% |
0.69 |
5.38 |
0.05% |
--- |
111 |
002236 |
大华股份 |
0.04% |
0.32 |
6.36 |
0.06% |
--- |
112 |
300124 |
汇川技术 |
0.04% |
0.20 |
6.19 |
0.06% |
--- |
113 |
600376 |
首开股份 |
0.04% |
0.81 |
6.46 |
0.07% |
--- |
114 |
688081 |
兴图新科 |
0.04% |
0.24 |
6.67 |
0.07% |
--- |
115 |
002311 |
海大集团 |
0.03% |
0.12 |
4.32 |
0.04% |
--- |
116 |
300144 |
宋城演艺 |
0.03% |
0.13 |
4.02 |
0.04% |
--- |
117 |
600089 |
特变电工 |
0.03% |
0.61 |
4.06 |
0.04% |
--- |
118 |
600271 |
航天信息 |
0.03% |
0.20 |
4.63 |
0.05% |
--- |
119 |
600487 |
亨通光电 |
0.03% |
0.28 |
4.55 |
0.05% |
--- |
120 |
600705 |
中航产融 |
0.03% |
0.99 |
4.80 |
0.05% |
--- |
121 |
601669 |
中国电建 |
0.03% |
1.19 |
5.16 |
0.05% |
--- |
122 |
601877 |
正泰电器 |
0.03% |
0.17 |
4.56 |
0.05% |
--- |
123 |
000402 |
金融街 |
0.02% |
0.40 |
3.25 |
0.03% |
--- |
124 |
000656 |
金科股份 |
0.02% |
0.44 |
3.38 |
0.03% |
--- |
125 |
000975 |
银泰黄金 |
0.02% |
0.17 |
2.31 |
0.02% |
--- |
126 |
002146 |
荣盛发展 |
0.02% |
0.32 |
3.15 |
0.03% |
--- |
127 |
002572 |
索菲亚 |
0.02% |
0.11 |
2.30 |
0.02% |
--- |
128 |
300113 |
顺网科技 |
0.02% |
0.09 |
2.31 |
0.02% |
--- |
129 |
600066 |
宇通客车 |
0.02% |
0.25 |
3.56 |
0.04% |
--- |
130 |
600068 |
葛洲坝 |
0.02% |
0.54 |
3.61 |
0.04% |
--- |
131 |
600118 |
中国卫星 |
0.02% |
0.12 |
2.56 |
0.03% |
--- |
132 |
600153 |
建发股份 |
0.02% |
0.30 |
2.70 |
0.03% |
--- |
133 |
600325 |
华发股份 |
0.02% |
0.30 |
2.35 |
0.02% |
--- |
134 |
600674 |
川投能源 |
0.02% |
0.28 |
2.76 |
0.03% |
--- |
135 |
601998 |
中信银行 |
0.02% |
0.59 |
3.64 |
0.04% |
--- |
136 |
000090 |
天健集团 |
0.01% |
0.22 |
1.17 |
0.01% |
--- |
137 |
000501 |
武商集团 |
0.01% |
0.08 |
1.06 |
0.01% |
--- |
138 |
000559 |
万向钱潮 |
0.01% |
0.24 |
1.29 |
0.01% |
--- |
139 |
000732 |
ST泰禾 |
0.01% |
0.18 |
1.11 |
0.01% |
--- |
140 |
000926 |
福星股份 |
0.01% |
0.14 |
0.91 |
0.01% |
--- |
141 |
000997 |
新大陆 |
0.01% |
0.14 |
2.22 |
0.02% |
--- |
142 |
002004 |
华邦健康 |
0.01% |
0.28 |
1.38 |
0.01% |
--- |
143 |
002051 |
中工国际 |
0.01% |
0.09 |
0.87 |
0.01% |
--- |
144 |
002081 |
金螳螂 |
0.01% |
0.25 |
2.21 |
0.02% |
--- |
145 |
002128 |
电投能源 |
0.01% |
0.11 |
0.95 |
0.01% |
--- |
146 |
002174 |
游族网络 |
0.01% |
0.08 |
1.86 |
0.02% |
--- |
147 |
002294 |
信立泰 |
0.01% |
0.06 |
1.20 |
0.01% |
--- |
148 |
002372 |
伟星新材 |
0.01% |
0.08 |
1.05 |
0.01% |
--- |
149 |
002690 |
美亚光电 |
0.01% |
0.04 |
1.56 |
0.02% |
--- |
150 |
002701 |
奥瑞金 |
0.01% |
0.34 |
1.50 |
0.02% |
--- |
151 |
300072 |
海新能科 |
0.01% |
0.23 |
1.45 |
0.01% |
--- |
152 |
600039 |
四川路桥 |
0.01% |
0.42 |
1.41 |
0.01% |
--- |
153 |
600266 |
城建发展 |
0.01% |
0.22 |
1.75 |
0.02% |
--- |
154 |
600388 |
ST龙净 |
0.01% |
0.13 |
1.27 |
0.01% |
--- |
155 |
600398 |
海澜之家 |
0.01% |
0.26 |
2.00 |
0.02% |
--- |
156 |
600565 |
迪马股份 |
0.01% |
0.26 |
0.93 |
0.01% |
--- |
157 |
600688 |
上海石化 |
0.01% |
0.37 |
1.43 |
0.01% |
--- |
158 |
600694 |
大商股份 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
159 |
600704 |
物产中大 |
0.01% |
0.38 |
2.00 |
0.02% |
--- |
160 |
600755 |
厦门国贸 |
0.01% |
0.22 |
1.61 |
0.02% |
--- |
161 |
600820 |
隧道股份 |
0.01% |
0.36 |
2.17 |
0.02% |
--- |
162 |
601000 |
唐山港 |
0.01% |
0.56 |
1.46 |
0.01% |
--- |
163 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
164 |
603225 |
新凤鸣 |
0.00% |
0.03 |
0.37 |
0.00% |
--- |
165 |
603766 |
隆鑫通用 |
0.00% |
0.20 |
0.75 |
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 |
600660 |
福耀玻璃 |
3.57% |
13.50 |
290.06 |
4.43% |
6.63 (49.10%) |
2 |
601166 |
兴业银行 |
2.80% |
12.96 |
227.19 |
3.47% |
11.14 (85.96%) |
3 |
600507 |
方大特钢 |
2.57% |
25.15 |
208.75 |
3.19% |
17.93 (71.29%) |
4 |
600887 |
伊利股份 |
2.55% |
7.26 |
207.06 |
3.16% |
6.29 (86.64%) |
5 |
601601 |
中国太保 |
2.49% |
5.81 |
202.59 |
3.10% |
5.66 (97.42%) |
6 |
601012 |
隆基股份 |
2.45% |
7.58 |
198.72 |
3.04% |
6.93 (91.47%) |
7 |
601688 |
华泰证券 |
2.43% |
10.33 |
197.20 |
3.01% |
8.44 (81.70%) |
8 |
600885 |
宏发股份 |
2.24% |
7.18 |
181.58 |
2.78% |
7.11 (99.03%) |
9 |
601318 |
中国平安 |
2.16% |
2.02 |
175.82 |
2.69% |
0.91 (45.05%) |
10 |
601668 |
中国建筑 |
2.16% |
32.28 |
175.28 |
2.68% |
28.77 (89.13%) |
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 |
600660 |
福耀玻璃 |
3.57% |
13.50 |
290.06 |
4.43% |
6.63 (49.10%) |
2 |
601166 |
兴业银行 |
2.80% |
12.96 |
227.19 |
3.47% |
11.14 (85.96%) |
3 |
600507 |
方大特钢 |
2.57% |
25.15 |
208.75 |
3.19% |
17.93 (71.29%) |
4 |
600887 |
伊利股份 |
2.55% |
7.26 |
207.06 |
3.16% |
6.29 (86.64%) |
5 |
601601 |
中国太保 |
2.49% |
5.81 |
202.59 |
3.10% |
5.66 (97.42%) |
6 |
601012 |
隆基股份 |
2.45% |
7.58 |
198.72 |
3.04% |
6.93 (91.47%) |
7 |
601688 |
华泰证券 |
2.43% |
10.33 |
197.20 |
3.01% |
8.44 (81.70%) |
8 |
600885 |
宏发股份 |
2.24% |
7.18 |
181.58 |
2.78% |
7.11 (99.03%) |
9 |
601318 |
中国平安 |
2.16% |
2.02 |
175.82 |
2.69% |
0.91 (45.05%) |
10 |
601668 |
中国建筑 |
2.16% |
32.28 |
175.28 |
2.68% |
28.77 (89.13%) |
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 |
000895 |
双汇发展 |
8.01% |
18.94 |
471.29 |
14.67% |
0.97 (5.13%) |
2 |
600660 |
福耀玻璃 |
2.65% |
6.87 |
156.24 |
4.86% |
新增 |
3 |
000651 |
格力电器 |
1.95% |
2.08 |
114.60 |
3.57% |
新增 |
4 |
000333 |
美的集团 |
1.92% |
2.17 |
112.77 |
3.51% |
新增 |
5 |
600745 |
闻泰科技 |
1.85% |
3.28 |
108.96 |
3.39% |
新增 |
6 |
600183 |
生益科技 |
1.69% |
6.62 |
99.68 |
3.10% |
新增 |
7 |
601318 |
中国平安 |
1.67% |
1.11 |
98.36 |
3.06% |
-0.14 (-12.61%) |
8 |
600642 |
申能股份 |
1.31% |
12.85 |
77.23 |
2.40% |
新增 |
9 |
002563 |
森马服饰 |
1.25% |
6.65 |
73.55 |
2.29% |
新增 |
10 |
600170 |
上海建工 |
1.24% |
19.34 |
72.72 |
2.26% |
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 |
000895 |
双汇发展 |
8.01% |
18.94 |
471.29 |
14.67% |
0.97 (5.13%) |
2 |
600660 |
福耀玻璃 |
2.65% |
6.87 |
156.24 |
4.86% |
新增 |
3 |
000651 |
格力电器 |
1.95% |
2.08 |
114.60 |
3.57% |
新增 |
4 |
000333 |
美的集团 |
1.92% |
2.17 |
112.77 |
3.51% |
新增 |
5 |
600745 |
闻泰科技 |
1.85% |
3.28 |
108.96 |
3.39% |
新增 |
6 |
600183 |
生益科技 |
1.69% |
6.62 |
99.68 |
3.10% |
新增 |
7 |
601318 |
中国平安 |
1.67% |
1.11 |
98.36 |
3.06% |
-0.14 (-12.61%) |
8 |
600642 |
申能股份 |
1.31% |
12.85 |
77.23 |
2.40% |
新增 |
9 |
002563 |
森马服饰 |
1.25% |
6.65 |
73.55 |
2.29% |
新增 |
10 |
600170 |
上海建工 |
1.24% |
19.34 |
72.72 |
2.26% |
新增 |
11 |
600350 |
山东高速 |
1.24% |
15.17 |
72.82 |
2.27% |
--- |
12 |
300009 |
安科生物 |
1.23% |
4.57 |
72.64 |
2.26% |
--- |
13 |
600507 |
方大特钢 |
1.20% |
7.22 |
70.61 |
2.20% |
--- |
14 |
601288 |
农业银行 |
1.09% |
17.78 |
64.01 |
1.99% |
--- |
15 |
600570 |
恒生电子 |
1.08% |
0.93 |
63.53 |
1.98% |
--- |
16 |
002003 |
伟星股份 |
0.91% |
7.90 |
53.43 |
1.66% |
--- |
17 |
002138 |
顺络电子 |
0.89% |
2.97 |
52.21 |
1.63% |
--- |
18 |
601128 |
常熟银行 |
0.88% |
6.73 |
51.95 |
1.62% |
--- |
19 |
002233 |
塔牌集团 |
0.84% |
4.23 |
49.41 |
1.54% |
--- |
20 |
600073 |
上海梅林 |
0.80% |
5.13 |
47.15 |
1.47% |
--- |
21 |
601688 |
华泰证券 |
0.72% |
1.89 |
42.18 |
1.31% |
--- |
22 |
002157 |
正邦科技 |
0.71% |
2.50 |
41.65 |
1.30% |
--- |
23 |
600177 |
雅戈尔 |
0.70% |
6.45 |
40.98 |
1.28% |
--- |
24 |
300003 |
乐普医疗 |
0.68% |
1.73 |
39.77 |
1.24% |
--- |
25 |
600585 |
海螺水泥 |
0.67% |
0.95 |
39.42 |
1.23% |
--- |
26 |
600031 |
三一重工 |
0.65% |
2.91 |
38.06 |
1.18% |
--- |
27 |
600036 |
招商银行 |
0.64% |
1.04 |
37.42 |
1.16% |
--- |
28 |
000661 |
长春高新 |
0.63% |
0.11 |
37.18 |
1.16% |
--- |
29 |
601166 |
兴业银行 |
0.57% |
1.82 |
33.29 |
1.04% |
--- |
30 |
600887 |
伊利股份 |
0.55% |
0.97 |
32.41 |
1.01% |
--- |
31 |
600021 |
上海电力 |
0.54% |
3.65 |
31.68 |
0.99% |
--- |
32 |
000002 |
万科A |
0.52% |
1.11 |
30.77 |
0.96% |
--- |
33 |
600519 |
贵州茅台 |
0.50% |
0.03 |
29.52 |
0.92% |
--- |
34 |
600566 |
济川药业 |
0.50% |
0.97 |
29.21 |
0.91% |
--- |
35 |
601328 |
交通银行 |
0.49% |
4.73 |
28.95 |
0.90% |
--- |
36 |
002746 |
仙坛股份 |
0.44% |
1.66 |
25.68 |
0.80% |
--- |
37 |
002032 |
苏泊尔 |
0.43% |
0.33 |
25.02 |
0.78% |
--- |
38 |
002304 |
洋河股份 |
0.37% |
0.18 |
21.88 |
0.68% |
--- |
39 |
600188 |
兖矿能源 |
0.37% |
1.98 |
21.52 |
0.67% |
--- |
40 |
002124 |
天邦食品 |
0.36% |
1.61 |
21.01 |
0.65% |
--- |
41 |
600028 |
中国石化 |
0.36% |
3.88 |
21.22 |
0.66% |
--- |
42 |
300661 |
圣邦股份 |
0.35% |
0.20 |
20.35 |
0.63% |
--- |
43 |
600611 |
大众交通 |
0.34% |
4.33 |
20.13 |
0.63% |
--- |
44 |
601668 |
中国建筑 |
0.34% |
3.51 |
20.18 |
0.63% |
--- |
45 |
002410 |
广联达 |
0.32% |
0.58 |
19.10 |
0.59% |
--- |
46 |
600977 |
中国电影 |
0.32% |
1.22 |
19.11 |
0.59% |
--- |
47 |
002415 |
海康威视 |
0.31% |
0.66 |
18.20 |
0.57% |
--- |
48 |
300285 |
国瓷材料 |
0.29% |
1.00 |
17.01 |
0.53% |
--- |
49 |
600048 |
保利发展 |
0.28% |
1.28 |
16.33 |
0.51% |
--- |
50 |
600643 |
爱建集团 |
0.28% |
1.75 |
16.77 |
0.52% |
--- |
51 |
601888 |
中国中免 |
0.27% |
0.18 |
15.96 |
0.50% |
--- |
52 |
600996 |
贵广网络 |
0.26% |
1.40 |
15.09 |
0.47% |
--- |
53 |
000725 |
京东方A |
0.25% |
4.34 |
14.93 |
0.46% |
--- |
54 |
600009 |
上海机场 |
0.25% |
0.18 |
14.87 |
0.46% |
--- |
55 |
601012 |
隆基绿能 |
0.25% |
0.65 |
14.93 |
0.46% |
--- |
56 |
601939 |
建设银行 |
0.23% |
1.79 |
13.32 |
0.41% |
--- |
57 |
603288 |
海天味业 |
0.23% |
0.13 |
13.65 |
0.42% |
--- |
58 |
600536 |
中国软件 |
0.22% |
0.24 |
12.88 |
0.40% |
--- |
59 |
600309 |
万华化学 |
0.21% |
0.28 |
12.13 |
0.38% |
--- |
60 |
601818 |
光大银行 |
0.20% |
3.13 |
11.93 |
0.37% |
--- |
61 |
600340 |
华夏幸福 |
0.19% |
0.34 |
11.07 |
0.34% |
--- |
62 |
601088 |
中国神华 |
0.18% |
0.53 |
10.80 |
0.34% |
--- |
63 |
600019 |
宝钢股份 |
0.17% |
1.56 |
10.14 |
0.32% |
--- |
64 |
600383 |
金地集团 |
0.17% |
0.83 |
9.90 |
0.31% |
--- |
65 |
601006 |
大秦铁路 |
0.15% |
1.11 |
8.98 |
0.28% |
--- |
66 |
300037 |
新宙邦 |
0.12% |
0.34 |
7.09 |
0.22% |
--- |
67 |
600376 |
首开股份 |
0.12% |
0.81 |
7.23 |
0.23% |
--- |
68 |
000876 |
新希望 |
0.11% |
0.38 |
6.60 |
0.21% |
--- |
69 |
601669 |
中国电建 |
0.11% |
1.19 |
6.30 |
0.20% |
--- |
70 |
600705 |
中航产融 |
0.09% |
0.99 |
5.37 |
0.17% |
--- |
71 |
601601 |
中国太保 |
0.09% |
0.15 |
5.48 |
0.17% |
--- |
72 |
000069 |
华侨城A |
0.08% |
0.69 |
4.80 |
0.15% |
--- |
73 |
002236 |
大华股份 |
0.08% |
0.32 |
4.65 |
0.14% |
--- |
74 |
300124 |
汇川技术 |
0.08% |
0.20 |
4.63 |
0.14% |
--- |
75 |
600089 |
特变电工 |
0.08% |
0.61 |
4.42 |
0.14% |
--- |
76 |
600271 |
航天信息 |
0.08% |
0.20 |
4.61 |
0.14% |
--- |
77 |
600487 |
亨通光电 |
0.08% |
0.28 |
4.69 |
0.15% |
--- |
78 |
603601 |
再升科技 |
0.08% |
0.59 |
4.70 |
0.15% |
--- |
79 |
002179 |
中航光电 |
0.07% |
0.12 |
3.95 |
0.12% |
--- |
80 |
002271 |
东方雨虹 |
0.07% |
0.17 |
3.83 |
0.12% |
--- |
81 |
300136 |
信维通信 |
0.07% |
0.16 |
3.91 |
0.12% |
--- |
82 |
300782 |
卓胜微 |
0.07% |
0.04 |
4.04 |
0.13% |
--- |
83 |
600886 |
国投电力 |
0.07% |
0.55 |
4.27 |
0.13% |
--- |
84 |
601877 |
正泰电器 |
0.07% |
0.17 |
3.93 |
0.12% |
--- |
85 |
002311 |
海大集团 |
0.06% |
0.12 |
3.71 |
0.12% |
--- |
86 |
600066 |
宇通客车 |
0.06% |
0.25 |
3.25 |
0.10% |
--- |
87 |
600068 |
葛洲坝 |
0.06% |
0.54 |
3.36 |
0.10% |
--- |
88 |
600968 |
海油发展 |
0.06% |
1.06 |
3.76 |
0.12% |
--- |
89 |
601236 |
红塔证券 |
0.06% |
0.98 |
3.39 |
0.11% |
--- |
90 |
601998 |
中信银行 |
0.06% |
0.59 |
3.52 |
0.11% |
--- |
91 |
000402 |
金融街 |
0.05% |
0.40 |
3.14 |
0.10% |
--- |
92 |
000656 |
金科股份 |
0.05% |
0.44 |
2.65 |
0.08% |
--- |
93 |
002146 |
荣盛发展 |
0.05% |
0.32 |
3.00 |
0.09% |
--- |
94 |
002460 |
赣锋锂业 |
0.05% |
0.13 |
3.05 |
0.09% |
--- |
95 |
300144 |
宋城演艺 |
0.05% |
0.13 |
3.01 |
0.09% |
--- |
96 |
600118 |
中国卫星 |
0.05% |
0.12 |
2.71 |
0.08% |
--- |
97 |
600153 |
建发股份 |
0.05% |
0.30 |
2.66 |
0.08% |
--- |
98 |
600201 |
生物股份 |
0.05% |
0.19 |
2.98 |
0.09% |
--- |
99 |
601698 |
中国卫通 |
0.05% |
0.68 |
2.68 |
0.08% |
--- |
100 |
603867 |
新化股份 |
0.05% |
0.10 |
2.70 |
0.08% |
--- |
101 |
000975 |
银泰黄金 |
0.04% |
0.17 |
2.24 |
0.07% |
--- |
102 |
000997 |
新大陆 |
0.04% |
0.14 |
2.36 |
0.07% |
--- |
103 |
002081 |
金螳螂 |
0.04% |
0.25 |
2.58 |
0.08% |
--- |
104 |
300594 |
朗进科技 |
0.04% |
0.05 |
2.31 |
0.07% |
--- |
105 |
600325 |
华发股份 |
0.04% |
0.30 |
2.34 |
0.07% |
--- |
106 |
600398 |
海澜之家 |
0.04% |
0.26 |
2.36 |
0.07% |
--- |
107 |
600674 |
川投能源 |
0.04% |
0.28 |
2.49 |
0.08% |
--- |
108 |
600820 |
隧道股份 |
0.04% |
0.36 |
2.27 |
0.07% |
--- |
109 |
000732 |
ST泰禾 |
0.03% |
0.09 |
1.49 |
0.05% |
--- |
110 |
002572 |
索菲亚 |
0.03% |
0.11 |
2.04 |
0.06% |
--- |
111 |
002701 |
奥瑞金 |
0.03% |
0.34 |
1.59 |
0.05% |
--- |
112 |
300072 |
海新能科 |
0.03% |
0.23 |
1.82 |
0.06% |
--- |
113 |
600039 |
四川路桥 |
0.03% |
0.42 |
1.53 |
0.05% |
--- |
114 |
600266 |
城建发展 |
0.03% |
0.22 |
1.74 |
0.05% |
--- |
115 |
600388 |
ST龙净 |
0.03% |
0.13 |
1.61 |
0.05% |
--- |
116 |
600688 |
上海石化 |
0.03% |
0.37 |
1.91 |
0.06% |
--- |
117 |
600704 |
物产中大 |
0.03% |
0.38 |
2.06 |
0.06% |
--- |
118 |
600755 |
厦门国贸 |
0.03% |
0.22 |
1.90 |
0.06% |
--- |
119 |
600885 |
宏发股份 |
0.03% |
0.07 |
1.70 |
0.05% |
--- |
120 |
601000 |
唐山港 |
0.03% |
0.56 |
1.54 |
0.05% |
--- |
121 |
000090 |
天健集团 |
0.02% |
0.22 |
1.09 |
0.03% |
--- |
122 |
000559 |
万向钱潮 |
0.02% |
0.24 |
1.44 |
0.04% |
--- |
123 |
000926 |
福星股份 |
0.02% |
0.14 |
0.97 |
0.03% |
--- |
124 |
002004 |
华邦健康 |
0.02% |
0.28 |
1.36 |
0.04% |
--- |
125 |
002051 |
中工国际 |
0.02% |
0.09 |
1.03 |
0.03% |
--- |
126 |
002128 |
电投能源 |
0.02% |
0.11 |
0.95 |
0.03% |
--- |
127 |
002174 |
游族网络 |
0.02% |
0.08 |
1.35 |
0.04% |
--- |
128 |
002294 |
信立泰 |
0.02% |
0.06 |
1.34 |
0.04% |
--- |
129 |
002372 |
伟星新材 |
0.02% |
0.08 |
1.39 |
0.04% |
--- |
130 |
002690 |
美亚光电 |
0.02% |
0.04 |
1.30 |
0.04% |
--- |
131 |
300113 |
顺网科技 |
0.02% |
0.09 |
1.41 |
0.04% |
--- |
132 |
600565 |
迪马股份 |
0.02% |
0.26 |
0.97 |
0.03% |
--- |
133 |
603863 |
松炀资源 |
0.02% |
0.05 |
1.04 |
0.03% |
--- |
134 |
000501 |
武商集团 |
0.01% |
0.08 |
0.86 |
0.03% |
--- |
135 |
600694 |
大商股份 |
0.01% |
0.03 |
0.84 |
0.03% |
--- |
136 |
603225 |
新凤鸣 |
0.01% |
0.03 |
0.37 |
0.01% |
--- |
137 |
603766 |
隆鑫通用 |
0.01% |
0.20 |
0.84 |
0.03% |
--- |
138 |
601009 |
南京银行 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
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 |
000895 |
双汇发展 |
7.44% |
17.96 |
464.36 |
12.28% |
10.28 (57.23%) |
2 |
600309 |
万华化学 |
2.48% |
3.40 |
154.96 |
4.10% |
1.55 (45.54%) |
3 |
002124 |
天邦股份 |
2.42% |
8.63 |
150.85 |
3.99% |
新增 |
4 |
000338 |
潍柴动力 |
2.10% |
11.04 |
130.82 |
3.46% |
5.10 (46.20%) |
5 |
600977 |
中国电影 |
1.96% |
6.88 |
122.33 |
3.24% |
新增 |
6 |
600073 |
上海梅林 |
1.86% |
13.02 |
116.05 |
3.07% |
新增 |
7 |
600507 |
方大特钢 |
1.73% |
7.49 |
107.78 |
2.85% |
3.46 (46.19%) |
8 |
600028 |
中国石化 |
1.58% |
17.21 |
98.79 |
2.61% |
7.89 (45.85%) |
9 |
000100 |
TCL科技 |
1.55% |
23.78 |
96.55 |
2.55% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
1.54% |
1.25 |
96.38 |
2.55% |
0.63 (50.40%) |
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 |
000895 |
双汇发展 |
7.44% |
17.96 |
464.36 |
12.28% |
10.28 (57.23%) |
2 |
600309 |
万华化学 |
2.48% |
3.40 |
154.96 |
4.10% |
1.55 (45.54%) |
3 |
002124 |
天邦股份 |
2.42% |
8.63 |
150.85 |
3.99% |
新增 |
4 |
000338 |
潍柴动力 |
2.10% |
11.04 |
130.82 |
3.46% |
5.10 (46.20%) |
5 |
600977 |
中国电影 |
1.96% |
6.88 |
122.33 |
3.24% |
新增 |
6 |
600073 |
上海梅林 |
1.86% |
13.02 |
116.05 |
3.07% |
新增 |
7 |
600507 |
方大特钢 |
1.73% |
7.49 |
107.78 |
2.85% |
3.46 (46.19%) |
8 |
600028 |
中国石化 |
1.58% |
17.21 |
98.79 |
2.61% |
7.89 (45.85%) |
9 |
000100 |
TCL科技 |
1.55% |
23.78 |
96.55 |
2.55% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
1.54% |
1.25 |
96.38 |
2.55% |
0.63 (50.40%) |
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 |
000895 |
双汇发展 |
3.15% |
7.68 |
181.25 |
8.81% |
新增 |
2 |
600887 |
伊利股份 |
2.90% |
7.28 |
166.61 |
8.10% |
-6.47 (-88.88%) |
3 |
600085 |
同仁堂 |
1.93% |
4.04 |
110.99 |
5.40% |
-4.61 (-114.25%) |
4 |
300059 |
东方财富 |
1.70% |
8.08 |
97.79 |
4.75% |
新增 |
5 |
600570 |
恒生电子 |
1.38% |
1.52 |
79.27 |
3.85% |
-2.75 (-180.01%) |
6 |
300661 |
圣邦股份 |
1.35% |
1.13 |
77.81 |
3.78% |
-0.95 (-83.35%) |
7 |
002410 |
广联达 |
1.19% |
3.30 |
68.67 |
3.34% |
新增 |
8 |
300037 |
新宙邦 |
1.11% |
2.66 |
63.97 |
3.11% |
新增 |
9 |
600519 |
贵州茅台 |
1.08% |
0.11 |
62.25 |
3.03% |
新增 |
10 |
000100 |
TCL科技 |
1.01% |
23.78 |
58.26 |
2.83% |
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 |
000895 |
双汇发展 |
3.15% |
7.68 |
181.25 |
8.81% |
新增 |
2 |
600887 |
伊利股份 |
2.90% |
7.28 |
166.61 |
8.10% |
-6.47 (-88.88%) |
3 |
600085 |
同仁堂 |
1.93% |
4.04 |
110.99 |
5.40% |
-4.61 (-114.25%) |
4 |
300059 |
东方财富 |
1.70% |
8.08 |
97.79 |
4.75% |
新增 |
5 |
600570 |
恒生电子 |
1.38% |
1.52 |
79.27 |
3.85% |
-2.75 (-180.01%) |
6 |
300661 |
圣邦股份 |
1.35% |
1.13 |
77.81 |
3.78% |
-0.95 (-83.35%) |
7 |
002410 |
广联达 |
1.19% |
3.30 |
68.67 |
3.34% |
新增 |
8 |
300037 |
新宙邦 |
1.11% |
2.66 |
63.97 |
3.11% |
新增 |
9 |
600519 |
贵州茅台 |
1.08% |
0.11 |
62.25 |
3.03% |
新增 |
10 |
000100 |
TCL科技 |
1.01% |
23.78 |
58.26 |
2.83% |
新增 |
11 |
300373 |
扬杰科技 |
0.93% |
3.68 |
53.18 |
2.59% |
--- |
12 |
002001 |
新和成 |
0.90% |
3.43 |
51.48 |
2.50% |
--- |
13 |
600309 |
万华化学 |
0.90% |
1.85 |
51.88 |
2.52% |
--- |
14 |
600585 |
海螺水泥 |
0.86% |
1.69 |
49.38 |
2.40% |
--- |
15 |
600197 |
伊力特 |
0.85% |
3.76 |
49.05 |
2.38% |
--- |
16 |
600694 |
大商股份 |
0.85% |
2.02 |
48.86 |
2.38% |
--- |
17 |
600028 |
中国石化 |
0.82% |
9.32 |
47.07 |
2.29% |
--- |
18 |
000338 |
潍柴动力 |
0.80% |
5.94 |
45.74 |
2.22% |
--- |
19 |
002233 |
塔牌集团 |
0.74% |
4.23 |
42.55 |
2.07% |
--- |
20 |
600507 |
方大特钢 |
0.70% |
4.03 |
40.26 |
1.96% |
--- |
21 |
300073 |
当升科技 |
0.62% |
1.29 |
35.72 |
1.74% |
--- |
22 |
601318 |
中国平安 |
0.61% |
0.62 |
34.78 |
1.69% |
--- |
23 |
600271 |
航天信息 |
0.54% |
1.36 |
31.16 |
1.52% |
--- |
24 |
600376 |
首开股份 |
0.45% |
3.56 |
25.60 |
1.24% |
--- |
25 |
603288 |
海天味业 |
0.44% |
0.37 |
25.46 |
1.24% |
--- |
26 |
300015 |
爱尔眼科 |
0.43% |
0.94 |
24.72 |
1.20% |
--- |
27 |
601288 |
农业银行 |
0.42% |
6.73 |
24.23 |
1.18% |
--- |
28 |
601688 |
华泰证券 |
0.40% |
1.42 |
23.00 |
1.12% |
--- |
29 |
000651 |
格力电器 |
0.39% |
0.63 |
22.58 |
1.10% |
--- |
30 |
601166 |
兴业银行 |
0.39% |
1.51 |
22.56 |
1.10% |
--- |
31 |
000002 |
万科A |
0.38% |
0.92 |
21.83 |
1.06% |
--- |
32 |
600036 |
招商银行 |
0.37% |
0.84 |
21.17 |
1.03% |
--- |
33 |
002157 |
正邦科技 |
0.30% |
3.23 |
17.15 |
0.83% |
--- |
34 |
300009 |
安科生物 |
0.30% |
1.30 |
17.37 |
0.84% |
--- |
35 |
600048 |
保利发展 |
0.30% |
1.44 |
16.98 |
0.83% |
--- |
36 |
002415 |
海康威视 |
0.26% |
0.57 |
14.68 |
0.71% |
--- |
37 |
000778 |
新兴铸管 |
0.22% |
2.98 |
12.84 |
0.62% |
--- |
38 |
601818 |
光大银行 |
0.22% |
3.41 |
12.62 |
0.61% |
--- |
39 |
601939 |
建设银行 |
0.22% |
1.97 |
12.55 |
0.61% |
--- |
40 |
600325 |
华发股份 |
0.17% |
1.56 |
9.67 |
0.47% |
--- |
41 |
601006 |
大秦铁路 |
0.16% |
1.15 |
9.46 |
0.46% |
--- |
42 |
600009 |
上海机场 |
0.15% |
0.17 |
8.50 |
0.41% |
--- |
43 |
601888 |
中国中免 |
0.15% |
0.14 |
8.43 |
0.41% |
--- |
44 |
000581 |
威孚高科 |
0.14% |
0.46 |
8.12 |
0.39% |
--- |
45 |
601899 |
紫金矿业 |
0.13% |
2.31 |
7.72 |
0.38% |
--- |
46 |
601088 |
中国神华 |
0.12% |
0.40 |
7.18 |
0.35% |
--- |
47 |
600340 |
华夏幸福 |
0.09% |
0.21 |
5.34 |
0.26% |
--- |
48 |
000069 |
华侨城A |
0.08% |
0.70 |
4.45 |
0.22% |
--- |
49 |
600352 |
浙江龙盛 |
0.08% |
0.49 |
4.73 |
0.23% |
--- |
50 |
600741 |
华域汽车 |
0.08% |
0.24 |
4.42 |
0.21% |
--- |
51 |
300124 |
汇川技术 |
0.07% |
0.19 |
3.87 |
0.19% |
--- |
52 |
600487 |
亨通光电 |
0.07% |
0.25 |
4.26 |
0.21% |
--- |
53 |
000413 |
东旭光电 |
0.06% |
0.73 |
3.29 |
0.16% |
--- |
54 |
600068 |
葛洲坝 |
0.06% |
0.52 |
3.29 |
0.16% |
--- |
55 |
600547 |
山东黄金 |
0.06% |
0.11 |
3.33 |
0.16% |
--- |
56 |
600637 |
东方明珠 |
0.06% |
0.34 |
3.48 |
0.17% |
--- |
57 |
600816 |
ST安信 |
0.06% |
0.74 |
3.23 |
0.16% |
--- |
58 |
601618 |
中国中冶 |
0.06% |
1.13 |
3.51 |
0.17% |
--- |
59 |
601877 |
正泰电器 |
0.06% |
0.14 |
3.39 |
0.16% |
--- |
60 |
000656 |
金科股份 |
0.05% |
0.43 |
2.66 |
0.13% |
--- |
61 |
002236 |
大华股份 |
0.05% |
0.27 |
3.09 |
0.15% |
--- |
62 |
300144 |
宋城演艺 |
0.05% |
0.14 |
2.99 |
0.15% |
--- |
63 |
600021 |
上海电力 |
0.05% |
0.35 |
2.83 |
0.14% |
--- |
64 |
600066 |
宇通客车 |
0.05% |
0.22 |
2.61 |
0.13% |
--- |
65 |
600201 |
生物股份 |
0.05% |
0.19 |
3.15 |
0.15% |
--- |
66 |
002146 |
荣盛发展 |
0.04% |
0.29 |
2.31 |
0.11% |
--- |
67 |
002179 |
中航光电 |
0.04% |
0.07 |
2.38 |
0.12% |
--- |
68 |
002311 |
海大集团 |
0.04% |
0.10 |
2.32 |
0.11% |
--- |
69 |
300017 |
网宿科技 |
0.04% |
0.29 |
2.27 |
0.11% |
--- |
70 |
300072 |
海新能科 |
0.04% |
0.22 |
2.16 |
0.11% |
--- |
71 |
600153 |
建发股份 |
0.04% |
0.31 |
2.19 |
0.11% |
--- |
72 |
600398 |
海澜之家 |
0.04% |
0.25 |
2.12 |
0.10% |
--- |
73 |
600674 |
川投能源 |
0.04% |
0.29 |
2.51 |
0.12% |
--- |
74 |
000997 |
新大陆 |
0.03% |
0.11 |
1.61 |
0.08% |
--- |
75 |
002078 |
太阳纸业 |
0.03% |
0.27 |
1.51 |
0.07% |
--- |
76 |
002081 |
金螳螂 |
0.03% |
0.23 |
1.86 |
0.09% |
--- |
77 |
002221 |
东华能源 |
0.03% |
0.19 |
1.53 |
0.07% |
--- |
78 |
002271 |
东方雨虹 |
0.03% |
0.14 |
1.80 |
0.09% |
--- |
79 |
002572 |
索菲亚 |
0.03% |
0.10 |
1.68 |
0.08% |
--- |
80 |
002701 |
奥瑞金 |
0.03% |
0.31 |
1.57 |
0.08% |
--- |
81 |
600118 |
中国卫星 |
0.03% |
0.10 |
1.73 |
0.08% |
--- |
82 |
600643 |
爱建集团 |
0.03% |
0.17 |
1.44 |
0.07% |
--- |
83 |
600688 |
上海石化 |
0.03% |
0.31 |
1.55 |
0.08% |
--- |
84 |
600755 |
厦门国贸 |
0.03% |
0.22 |
1.54 |
0.07% |
--- |
85 |
601216 |
君正集团 |
0.03% |
0.63 |
1.65 |
0.08% |
--- |
86 |
000488 |
晨鸣纸业 |
0.02% |
0.22 |
1.23 |
0.06% |
--- |
87 |
000559 |
万向钱潮 |
0.02% |
0.19 |
0.97 |
0.05% |
--- |
88 |
000826 |
启迪环境 |
0.02% |
0.11 |
1.14 |
0.06% |
--- |
89 |
002004 |
华邦健康 |
0.02% |
0.23 |
1.06 |
0.05% |
--- |
90 |
002294 |
信立泰 |
0.02% |
0.05 |
1.04 |
0.05% |
--- |
91 |
002372 |
伟星新材 |
0.02% |
0.06 |
0.87 |
0.04% |
--- |
92 |
002440 |
闰土股份 |
0.02% |
0.10 |
0.90 |
0.04% |
--- |
93 |
002508 |
老板电器 |
0.02% |
0.06 |
1.21 |
0.06% |
--- |
94 |
300113 |
顺网科技 |
0.02% |
0.07 |
0.89 |
0.04% |
--- |
95 |
600039 |
四川路桥 |
0.02% |
0.42 |
1.38 |
0.07% |
--- |
96 |
600094 |
大名城 |
0.02% |
0.27 |
0.99 |
0.05% |
--- |
97 |
600266 |
城建发展 |
0.02% |
0.16 |
1.27 |
0.06% |
--- |
98 |
600388 |
ST龙净 |
0.02% |
0.13 |
1.32 |
0.06% |
--- |
99 |
600409 |
三友化工 |
0.02% |
0.22 |
1.26 |
0.06% |
--- |
100 |
600566 |
济川药业 |
0.02% |
0.04 |
1.34 |
0.07% |
--- |
101 |
600649 |
城投控股 |
0.02% |
0.19 |
1.04 |
0.05% |
--- |
102 |
600885 |
宏发股份 |
0.02% |
0.05 |
1.13 |
0.05% |
--- |
103 |
601000 |
唐山港 |
0.02% |
0.54 |
1.29 |
0.06% |
--- |
104 |
601678 |
滨化股份 |
0.02% |
0.25 |
1.05 |
0.05% |
--- |
105 |
601801 |
皖新传媒 |
0.02% |
0.13 |
0.87 |
0.04% |
--- |
106 |
000501 |
武商集团 |
0.01% |
0.05 |
0.47 |
0.02% |
--- |
107 |
000537 |
广宇发展 |
0.01% |
0.05 |
0.37 |
0.02% |
--- |
108 |
000926 |
福星股份 |
0.01% |
0.14 |
0.86 |
0.04% |
--- |
109 |
002051 |
中工国际 |
0.01% |
0.07 |
0.78 |
0.04% |
--- |
110 |
002128 |
电投能源 |
0.01% |
0.11 |
0.79 |
0.04% |
--- |
111 |
002503 |
搜于特 |
0.01% |
0.21 |
0.49 |
0.02% |
--- |
112 |
002563 |
森马服饰 |
0.01% |
0.06 |
0.54 |
0.03% |
--- |
113 |
002690 |
美亚光电 |
0.01% |
0.03 |
0.64 |
0.03% |
--- |
114 |
600704 |
物产中大 |
0.01% |
0.18 |
0.82 |
0.04% |
--- |
115 |
600859 |
王府井 |
0.01% |
0.05 |
0.68 |
0.03% |
--- |
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 |
600887 |
伊利股份 |
5.24% |
13.75 |
353.20 |
6.42% |
4.11 (29.88%) |
2 |
300373 |
扬杰科技 |
4.14% |
13.16 |
278.72 |
5.06% |
10.15 (77.14%) |
3 |
600085 |
同仁堂 |
4.08% |
8.65 |
274.55 |
4.99% |
-0.62 (-7.17%) |
4 |
600570 |
恒生电子 |
3.50% |
4.27 |
235.75 |
4.28% |
-2.67 (-62.54%) |
5 |
601601 |
中国太保 |
3.50% |
6.63 |
235.56 |
4.28% |
-1.18 (-17.74%) |
6 |
002027 |
分众传媒 |
3.19% |
25.28 |
215.14 |
3.91% |
11.67 (46.16%) |
7 |
600197 |
伊力特 |
3.02% |
11.00 |
203.56 |
3.70% |
1.67 (15.16%) |
8 |
002179 |
中航光电 |
2.97% |
4.54 |
199.79 |
3.63% |
-2.02 (-44.44%) |
9 |
600019 |
宝钢股份 |
2.95% |
25.29 |
198.55 |
3.61% |
17.19 (67.96%) |
10 |
300661 |
圣邦股份 |
2.93% |
2.08 |
197.15 |
3.58% |
1.46 (70.32%) |
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 |
600887 |
伊利股份 |
5.24% |
13.75 |
353.20 |
6.42% |
4.11 (29.88%) |
2 |
300373 |
扬杰科技 |
4.14% |
13.16 |
278.72 |
5.06% |
10.15 (77.14%) |
3 |
600085 |
同仁堂 |
4.08% |
8.65 |
274.55 |
4.99% |
-0.62 (-7.17%) |
4 |
600570 |
恒生电子 |
3.50% |
4.27 |
235.75 |
4.28% |
-2.67 (-62.54%) |
5 |
601601 |
中国太保 |
3.50% |
6.63 |
235.56 |
4.28% |
-1.18 (-17.74%) |
6 |
002027 |
分众传媒 |
3.19% |
25.28 |
215.14 |
3.91% |
11.67 (46.16%) |
7 |
600197 |
伊力特 |
3.02% |
11.00 |
203.56 |
3.70% |
1.67 (15.16%) |
8 |
002179 |
中航光电 |
2.97% |
4.54 |
199.79 |
3.63% |
-2.02 (-44.44%) |
9 |
600019 |
宝钢股份 |
2.95% |
25.29 |
198.55 |
3.61% |
17.19 (67.96%) |
10 |
300661 |
圣邦股份 |
2.93% |
2.08 |
197.15 |
3.58% |
1.46 (70.32%) |
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 |
600183 |
生益科技 |
5.10% |
41.23 |
377.65 |
6.85% |
13.12 (31.82%) |
2 |
000333 |
美的集团 |
5.05% |
7.16 |
373.89 |
6.78% |
-2.81 (-39.22%) |
3 |
600570 |
恒生电子 |
4.96% |
6.94 |
367.51 |
6.67% |
新增 |
4 |
002410 |
广联达 |
4.49% |
11.98 |
332.18 |
6.03% |
-1.16 (-9.72%) |
5 |
600085 |
同仁堂 |
4.41% |
9.27 |
326.93 |
5.93% |
新增 |
6 |
600271 |
航天信息 |
3.73% |
10.94 |
276.35 |
5.01% |
新增 |
7 |
600887 |
伊利股份 |
3.63% |
9.64 |
269.06 |
4.88% |
-0.44 (-4.52%) |
8 |
002179 |
中航光电 |
3.45% |
6.56 |
255.77 |
4.64% |
新增 |
9 |
601601 |
中国太保 |
3.36% |
7.81 |
248.75 |
4.51% |
新增 |
10 |
600585 |
海螺水泥 |
3.19% |
7.07 |
236.54 |
4.29% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600183 |
生益科技 |
5.10% |
41.23 |
377.65 |
6.85% |
13.12 (31.82%) |
2 |
000333 |
美的集团 |
5.05% |
7.16 |
373.89 |
6.78% |
-2.81 (-39.22%) |
3 |
600570 |
恒生电子 |
4.96% |
6.94 |
367.51 |
6.67% |
新增 |
4 |
002410 |
广联达 |
4.49% |
11.98 |
332.18 |
6.03% |
-1.16 (-9.72%) |
5 |
600085 |
同仁堂 |
4.41% |
9.27 |
326.93 |
5.93% |
新增 |
6 |
600271 |
航天信息 |
3.73% |
10.94 |
276.35 |
5.01% |
新增 |
7 |
600887 |
伊利股份 |
3.63% |
9.64 |
269.06 |
4.88% |
-0.44 (-4.52%) |
8 |
002179 |
中航光电 |
3.45% |
6.56 |
255.77 |
4.64% |
新增 |
9 |
601601 |
中国太保 |
3.36% |
7.81 |
248.75 |
4.51% |
新增 |
10 |
600585 |
海螺水泥 |
3.19% |
7.07 |
236.54 |
4.29% |
新增 |
11 |
600197 |
伊力特 |
2.84% |
9.33 |
210.50 |
3.82% |
--- |
12 |
000703 |
恒逸石化 |
2.23% |
11.12 |
165.47 |
3.00% |
--- |
13 |
000002 |
万科A |
1.95% |
5.87 |
144.29 |
2.62% |
--- |
14 |
002024 |
ST易购 |
1.82% |
9.57 |
134.75 |
2.44% |
--- |
15 |
002027 |
分众传媒 |
1.76% |
13.61 |
130.26 |
2.36% |
--- |
16 |
601009 |
南京银行 |
1.76% |
16.85 |
130.25 |
2.36% |
--- |
17 |
000423 |
东阿阿胶 |
1.74% |
2.40 |
129.16 |
2.34% |
--- |
18 |
002372 |
伟星新材 |
1.69% |
7.06 |
124.90 |
2.27% |
--- |
19 |
002142 |
宁波银行 |
1.49% |
6.77 |
110.28 |
2.00% |
--- |
20 |
603885 |
吉祥航空 |
1.43% |
6.86 |
105.68 |
1.92% |
--- |
21 |
002078 |
太阳纸业 |
1.34% |
10.21 |
98.93 |
1.80% |
--- |
22 |
300285 |
国瓷材料 |
1.21% |
4.49 |
89.54 |
1.62% |
--- |
23 |
002343 |
慈文传媒 |
1.18% |
4.65 |
87.36 |
1.59% |
--- |
24 |
300373 |
扬杰科技 |
1.16% |
3.01 |
86.03 |
1.56% |
--- |
25 |
600519 |
贵州茅台 |
1.13% |
0.11 |
83.68 |
1.52% |
--- |
26 |
601111 |
中国国航 |
1.04% |
8.63 |
76.72 |
1.39% |
--- |
27 |
300661 |
圣邦股份 |
1.03% |
0.62 |
76.02 |
1.38% |
--- |
28 |
000858 |
五粮液 |
0.96% |
0.94 |
71.44 |
1.30% |
--- |
29 |
002234 |
民和股份 |
0.91% |
5.83 |
67.51 |
1.22% |
--- |
30 |
002153 |
石基信息 |
0.89% |
2.26 |
65.54 |
1.19% |
--- |
31 |
600019 |
宝钢股份 |
0.85% |
8.10 |
63.12 |
1.15% |
--- |
32 |
000651 |
格力电器 |
0.75% |
1.18 |
55.61 |
1.01% |
--- |
33 |
000661 |
长春高新 |
0.55% |
0.18 |
40.99 |
0.74% |
--- |
34 |
000681 |
视觉中国 |
0.28% |
0.73 |
20.97 |
0.38% |
--- |
35 |
300059 |
东方财富 |
0.27% |
1.50 |
19.80 |
0.36% |
--- |
36 |
002582 |
好想你 |
0.26% |
1.80 |
19.62 |
0.36% |
--- |
37 |
300015 |
爱尔眼科 |
0.26% |
0.60 |
19.37 |
0.35% |
--- |
38 |
300595 |
欧普康视 |
0.15% |
0.25 |
11.21 |
0.20% |
--- |
39 |
601688 |
华泰证券 |
0.08% |
0.40 |
5.91 |
0.11% |
--- |
40 |
000932 |
华菱钢铁 |
0.02% |
0.19 |
1.60 |
0.03% |
--- |
41 |
002458 |
益生股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
42 |
002832 |
比音勒芬 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
43 |
300003 |
乐普医疗 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
44 |
600346 |
恒力石化 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
45 |
600438 |
通威股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
46 |
600588 |
用友网络 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
47 |
600862 |
中航高科 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
48 |
603365 |
水星家纺 |
0.00% |
0.01 |
0.17 |
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 |
6.27% |
9.97 |
543.54 |
7.41% |
2.39 (24.02%) |
2 |
601009 |
南京银行 |
5.93% |
62.98 |
514.54 |
7.02% |
26.18 (41.57%) |
3 |
000423 |
东阿阿胶 |
5.92% |
8.33 |
513.70 |
7.01% |
-1.56 (-18.69%) |
4 |
600183 |
生益科技 |
5.75% |
28.11 |
498.66 |
6.80% |
-1.16 (-4.13%) |
5 |
002027 |
分众传媒 |
4.95% |
33.29 |
429.14 |
5.85% |
-17.78 (-53.42%) |
6 |
300285 |
国瓷材料 |
4.40% |
18.54 |
381.54 |
5.20% |
9.36 (50.50%) |
7 |
000651 |
格力电器 |
4.19% |
7.74 |
363.13 |
4.95% |
1.31 (16.89%) |
8 |
002410 |
广联达 |
3.85% |
13.14 |
333.46 |
4.55% |
0.92 (7.04%) |
9 |
600887 |
伊利股份 |
3.31% |
10.08 |
287.17 |
3.92% |
新增 |
10 |
002146 |
荣盛发展 |
2.77% |
24.00 |
240.44 |
3.28% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
6.27% |
9.97 |
543.54 |
7.41% |
2.39 (24.02%) |
2 |
601009 |
南京银行 |
5.93% |
62.98 |
514.54 |
7.02% |
26.18 (41.57%) |
3 |
000423 |
东阿阿胶 |
5.92% |
8.33 |
513.70 |
7.01% |
-1.56 (-18.69%) |
4 |
600183 |
生益科技 |
5.75% |
28.11 |
498.66 |
6.80% |
-1.16 (-4.13%) |
5 |
002027 |
分众传媒 |
4.95% |
33.29 |
429.14 |
5.85% |
-17.78 (-53.42%) |
6 |
300285 |
国瓷材料 |
4.40% |
18.54 |
381.54 |
5.20% |
9.36 (50.50%) |
7 |
000651 |
格力电器 |
4.19% |
7.74 |
363.13 |
4.95% |
1.31 (16.89%) |
8 |
002410 |
广联达 |
3.85% |
13.14 |
333.46 |
4.55% |
0.92 (7.04%) |
9 |
600887 |
伊利股份 |
3.31% |
10.08 |
287.17 |
3.92% |
新增 |
10 |
002146 |
荣盛发展 |
2.77% |
24.00 |
240.44 |
3.28% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
5.50% |
51.08 |
719.16 |
6.38% |
9.53 (18.65%) |
2 |
000423 |
东阿阿胶 |
4.56% |
9.89 |
596.07 |
5.29% |
4.62 (46.71%) |
3 |
600183 |
生益科技 |
3.86% |
29.27 |
505.21 |
4.48% |
9.69 (33.10%) |
4 |
000915 |
华特达因 |
3.45% |
14.95 |
450.63 |
4.00% |
新增 |
5 |
000333 |
美的集团 |
3.21% |
7.57 |
419.80 |
3.72% |
新增 |
6 |
600188 |
兖矿能源 |
3.13% |
28.22 |
409.79 |
3.63% |
新增 |
7 |
601166 |
兴业银行 |
2.94% |
22.60 |
383.93 |
3.40% |
新增 |
8 |
600016 |
民生银行 |
2.42% |
37.69 |
316.20 |
2.80% |
新增 |
9 |
601169 |
北京银行 |
2.28% |
41.71 |
298.21 |
2.64% |
新增 |
10 |
601009 |
南京银行 |
2.18% |
36.80 |
284.82 |
2.53% |
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 |
002027 |
分众传媒 |
5.50% |
51.08 |
719.16 |
6.38% |
9.53 (18.65%) |
2 |
000423 |
东阿阿胶 |
4.56% |
9.89 |
596.07 |
5.29% |
4.62 (46.71%) |
3 |
600183 |
生益科技 |
3.86% |
29.27 |
505.21 |
4.48% |
9.69 (33.10%) |
4 |
000915 |
华特达因 |
3.45% |
14.95 |
450.63 |
4.00% |
新增 |
5 |
000333 |
美的集团 |
3.21% |
7.57 |
419.80 |
3.72% |
新增 |
6 |
600188 |
兖矿能源 |
3.13% |
28.22 |
409.79 |
3.63% |
新增 |
7 |
601166 |
兴业银行 |
2.94% |
22.60 |
383.93 |
3.40% |
新增 |
8 |
600016 |
民生银行 |
2.42% |
37.69 |
316.20 |
2.80% |
新增 |
9 |
601169 |
北京银行 |
2.28% |
41.71 |
298.21 |
2.64% |
新增 |
10 |
601009 |
南京银行 |
2.18% |
36.80 |
284.82 |
2.53% |
新增 |
11 |
000651 |
格力电器 |
2.15% |
6.43 |
281.20 |
2.49% |
--- |
12 |
600176 |
中国巨石 |
2.09% |
16.77 |
273.22 |
2.42% |
--- |
13 |
600115 |
中国东航 |
1.95% |
31.00 |
254.51 |
2.26% |
--- |
14 |
000001 |
平安银行 |
1.89% |
18.55 |
246.76 |
2.19% |
--- |
15 |
002582 |
好想你 |
1.86% |
20.79 |
243.25 |
2.16% |
--- |
16 |
002410 |
广联达 |
1.83% |
12.22 |
239.49 |
2.12% |
--- |
17 |
300059 |
东方财富 |
1.55% |
15.61 |
202.19 |
1.79% |
--- |
18 |
002142 |
宁波银行 |
1.54% |
11.31 |
201.42 |
1.79% |
--- |
19 |
600519 |
贵州茅台 |
1.52% |
0.28 |
198.71 |
1.76% |
--- |
20 |
300373 |
扬杰科技 |
1.48% |
6.47 |
193.80 |
1.72% |
--- |
21 |
000567 |
海德股份 |
1.42% |
7.72 |
185.40 |
1.64% |
--- |
22 |
300285 |
国瓷材料 |
1.40% |
9.18 |
183.55 |
1.63% |
--- |
23 |
600197 |
伊力特 |
1.32% |
7.39 |
173.07 |
1.53% |
--- |
24 |
002048 |
宁波华翔 |
1.28% |
7.04 |
167.58 |
1.49% |
--- |
25 |
600019 |
宝钢股份 |
1.14% |
17.28 |
149.26 |
1.32% |
--- |
26 |
600350 |
山东高速 |
1.11% |
24.26 |
145.34 |
1.29% |
--- |
27 |
002179 |
中航光电 |
1.09% |
3.61 |
142.34 |
1.26% |
--- |
28 |
002003 |
伟星股份 |
1.06% |
12.06 |
138.11 |
1.22% |
--- |
29 |
600048 |
保利发展 |
1.03% |
9.55 |
135.13 |
1.20% |
--- |
30 |
300251 |
光线传媒 |
1.02% |
12.80 |
133.76 |
1.19% |
--- |
31 |
603986 |
兆易创新 |
1.02% |
0.82 |
133.63 |
1.18% |
--- |
32 |
000895 |
双汇发展 |
1.01% |
4.97 |
131.67 |
1.17% |
--- |
33 |
600085 |
同仁堂 |
1.01% |
4.11 |
132.62 |
1.18% |
--- |
34 |
600409 |
三友化工 |
0.93% |
12.67 |
121.48 |
1.08% |
--- |
35 |
000963 |
华东医药 |
0.90% |
2.17 |
117.18 |
1.04% |
--- |
36 |
000568 |
泸州老窖 |
0.84% |
1.66 |
109.31 |
0.97% |
--- |
37 |
601088 |
中国神华 |
0.84% |
4.75 |
110.06 |
0.98% |
--- |
38 |
600029 |
南方航空 |
0.83% |
9.12 |
108.71 |
0.96% |
--- |
39 |
601818 |
光大银行 |
0.78% |
25.32 |
102.55 |
0.91% |
--- |
40 |
600606 |
绿地控股 |
0.75% |
13.47 |
98.33 |
0.87% |
--- |
41 |
600104 |
上汽集团 |
0.74% |
3.02 |
96.76 |
0.86% |
--- |
42 |
600570 |
恒生电子 |
0.73% |
2.07 |
96.05 |
0.85% |
--- |
43 |
601628 |
中国人寿 |
0.73% |
3.14 |
95.61 |
0.85% |
--- |
44 |
002343 |
慈文传媒 |
0.72% |
2.64 |
94.13 |
0.83% |
--- |
45 |
603989 |
艾华集团 |
0.69% |
2.36 |
90.67 |
0.80% |
--- |
46 |
600885 |
宏发股份 |
0.64% |
2.02 |
83.57 |
0.74% |
--- |
47 |
601006 |
大秦铁路 |
0.63% |
9.04 |
81.99 |
0.73% |
--- |
48 |
002074 |
国轩高科 |
0.57% |
3.32 |
73.95 |
0.66% |
--- |
49 |
002043 |
兔宝宝 |
0.54% |
5.72 |
70.14 |
0.62% |
--- |
50 |
002705 |
新宝股份 |
0.49% |
5.22 |
64.15 |
0.57% |
--- |
51 |
600667 |
太极实业 |
0.49% |
7.12 |
63.80 |
0.57% |
--- |
52 |
600056 |
中国医药 |
0.46% |
2.42 |
60.25 |
0.53% |
--- |
53 |
000858 |
五粮液 |
0.42% |
0.69 |
55.25 |
0.49% |
--- |
54 |
601318 |
中国平安 |
0.39% |
0.74 |
51.63 |
0.46% |
--- |
55 |
600030 |
中信证券 |
0.34% |
2.43 |
43.98 |
0.39% |
--- |
56 |
601186 |
中国铁建 |
0.33% |
3.84 |
42.75 |
0.38% |
--- |
57 |
601668 |
中国建筑 |
0.33% |
4.80 |
43.30 |
0.38% |
--- |
58 |
000703 |
恒逸石化 |
0.32% |
1.95 |
42.06 |
0.37% |
--- |
59 |
600999 |
招商证券 |
0.31% |
2.37 |
40.67 |
0.36% |
--- |
60 |
600703 |
三安光电 |
0.29% |
1.50 |
38.16 |
0.34% |
--- |
61 |
601233 |
桐昆股份 |
0.29% |
1.69 |
38.01 |
0.34% |
--- |
62 |
002493 |
荣盛石化 |
0.28% |
2.54 |
36.45 |
0.32% |
--- |
63 |
600346 |
恒力石化 |
0.28% |
2.98 |
36.76 |
0.33% |
--- |
64 |
600518 |
ST康美 |
0.27% |
1.59 |
35.57 |
0.32% |
--- |
65 |
300661 |
圣邦股份 |
0.26% |
0.36 |
33.83 |
0.30% |
--- |
66 |
600050 |
中国联通 |
0.26% |
5.46 |
34.56 |
0.31% |
--- |
67 |
300443 |
金雷股份 |
0.25% |
1.92 |
32.31 |
0.29% |
--- |
68 |
601058 |
赛轮轮胎 |
0.25% |
9.23 |
33.32 |
0.30% |
--- |
69 |
002635 |
安洁科技 |
0.24% |
1.19 |
30.92 |
0.27% |
--- |
70 |
601985 |
中国核电 |
0.20% |
3.48 |
25.58 |
0.23% |
--- |
71 |
600028 |
中国石化 |
0.18% |
3.88 |
23.78 |
0.21% |
--- |
72 |
601857 |
中国石油 |
0.18% |
2.85 |
23.06 |
0.20% |
--- |
73 |
002916 |
深南电路 |
0.17% |
0.25 |
22.08 |
0.20% |
--- |
74 |
002920 |
德赛西威 |
0.14% |
0.46 |
17.88 |
0.16% |
--- |
75 |
600309 |
万华化学 |
0.14% |
0.48 |
18.21 |
0.16% |
--- |
76 |
002405 |
四维图新 |
0.13% |
0.65 |
17.20 |
0.15% |
--- |
77 |
603885 |
吉祥航空 |
0.13% |
1.12 |
17.12 |
0.15% |
--- |
78 |
002915 |
中欣氟材 |
0.03% |
0.11 |
3.82 |
0.03% |
--- |
79 |
300730 |
科创信息 |
0.03% |
0.08 |
3.41 |
0.03% |
--- |
80 |
603477 |
巨星农牧 |
0.03% |
0.20 |
3.70 |
0.03% |
--- |
81 |
002919 |
名臣健康 |
0.02% |
0.08 |
2.89 |
0.03% |
--- |
82 |
300735 |
光弘科技 |
0.02% |
0.23 |
3.25 |
0.03% |
--- |
83 |
603161 |
科华控股 |
0.02% |
0.12 |
2.08 |
0.02% |
--- |
84 |
603283 |
赛腾股份 |
0.02% |
0.13 |
1.96 |
0.02% |
--- |
85 |
000065 |
北方国际 |
0.01% |
0.05 |
0.97 |
0.01% |
--- |
86 |
002051 |
中工国际 |
0.01% |
0.05 |
0.92 |
0.01% |
--- |
87 |
002236 |
大华股份 |
0.01% |
0.04 |
0.84 |
0.01% |
--- |
88 |
002372 |
伟星新材 |
0.01% |
0.06 |
1.08 |
0.01% |
--- |
89 |
002475 |
立讯精密 |
0.01% |
0.04 |
0.85 |
0.01% |
--- |
90 |
300327 |
中颖电子 |
0.01% |
0.03 |
0.86 |
0.01% |
--- |
91 |
300398 |
飞凯材料 |
0.01% |
0.05 |
0.96 |
0.01% |
--- |
92 |
300429 |
强力新材 |
0.01% |
0.05 |
1.08 |
0.01% |
--- |
93 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
94 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.02% |
--- |
95 |
603655 |
朗博科技 |
0.01% |
0.09 |
0.82 |
0.01% |
--- |
96 |
002466 |
天齐锂业 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
97 |
300136 |
信维通信 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
98 |
300224 |
正海磁材 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
99 |
300450 |
先导智能 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
100 |
300458 |
全志科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
101 |
601222 |
林洋能源 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
2.21% |
41.55 |
417.58 |
4.29% |
--- |
2 |
002343 |
慈文传媒 |
1.97% |
9.64 |
373.16 |
3.83% |
--- |
3 |
000423 |
东阿阿胶 |
1.81% |
5.27 |
342.18 |
3.51% |
--- |
4 |
600183 |
生益科技 |
1.59% |
19.58 |
300.20 |
3.08% |
--- |
5 |
002003 |
伟星股份 |
1.57% |
27.38 |
296.25 |
3.04% |
--- |
6 |
002074 |
国轩高科 |
1.39% |
8.33 |
263.92 |
2.71% |
--- |
7 |
000065 |
北方国际 |
1.31% |
11.03 |
247.84 |
2.54% |
--- |
8 |
002024 |
苏宁易购 |
1.30% |
18.84 |
246.80 |
2.53% |
--- |
9 |
000567 |
海德股份 |
1.29% |
7.79 |
244.06 |
2.51% |
--- |
10 |
600350 |
山东高速 |
1.29% |
40.21 |
244.07 |
2.51% |
--- |
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 |
002027 |
分众传媒 |
2.21% |
41.55 |
417.58 |
4.29% |
--- |
2 |
002343 |
慈文传媒 |
1.97% |
9.64 |
373.16 |
3.83% |
--- |
3 |
000423 |
东阿阿胶 |
1.81% |
5.27 |
342.18 |
3.51% |
--- |
4 |
600183 |
生益科技 |
1.59% |
19.58 |
300.20 |
3.08% |
--- |
5 |
002003 |
伟星股份 |
1.57% |
27.38 |
296.25 |
3.04% |
--- |
6 |
002074 |
国轩高科 |
1.39% |
8.33 |
263.92 |
2.71% |
--- |
7 |
000065 |
北方国际 |
1.31% |
11.03 |
247.84 |
2.54% |
--- |
8 |
002024 |
苏宁易购 |
1.30% |
18.84 |
246.80 |
2.53% |
--- |
9 |
000567 |
海德股份 |
1.29% |
7.79 |
244.06 |
2.51% |
--- |
10 |
600350 |
山东高速 |
1.29% |
40.21 |
244.07 |
2.51% |
--- |
显示全部持仓明细>>