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 |
600519 |
贵州茅台 |
2.27% |
0.15 |
258.90 |
2.42% |
-0.37 (-246.67%) |
2 |
300750 |
宁德时代 |
1.24% |
0.87 |
141.38 |
1.32% |
-2.44 (-281.75%) |
3 |
000568 |
泸州老窖 |
1.15% |
0.73 |
130.98 |
1.22% |
-0.09 (-12.33%) |
4 |
002475 |
立讯精密 |
0.90% |
2.97 |
102.32 |
0.96% |
0.02 (0.67%) |
5 |
300122 |
智飞生物 |
0.80% |
1.49 |
91.05 |
0.85% |
-1.51 (-101.34%) |
6 |
000858 |
五粮液 |
0.78% |
0.63 |
88.31 |
0.82% |
-2.21 (-351.13%) |
7 |
300274 |
阳光电源 |
0.78% |
1.02 |
89.34 |
0.83% |
-0.83 (-81.37%) |
8 |
300308 |
中际旭创 |
0.74% |
0.75 |
84.68 |
0.79% |
新增 |
9 |
300782 |
卓胜微 |
0.62% |
0.50 |
70.50 |
0.66% |
新增 |
10 |
600276 |
恒瑞医药 |
0.62% |
1.57 |
71.01 |
0.66% |
-2.89 (-184.08%) |
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 |
600519 |
贵州茅台 |
2.27% |
0.15 |
258.90 |
2.42% |
-0.37 (-246.67%) |
2 |
300750 |
宁德时代 |
1.24% |
0.87 |
141.38 |
1.32% |
-2.44 (-281.75%) |
3 |
000568 |
泸州老窖 |
1.15% |
0.73 |
130.98 |
1.22% |
-0.09 (-12.33%) |
4 |
002475 |
立讯精密 |
0.90% |
2.97 |
102.32 |
0.96% |
0.02 (0.67%) |
5 |
300122 |
智飞生物 |
0.80% |
1.49 |
91.05 |
0.85% |
-1.51 (-101.34%) |
6 |
000858 |
五粮液 |
0.78% |
0.63 |
88.31 |
0.82% |
-2.21 (-351.13%) |
7 |
300274 |
阳光电源 |
0.78% |
1.02 |
89.34 |
0.83% |
-0.83 (-81.37%) |
8 |
300308 |
中际旭创 |
0.74% |
0.75 |
84.68 |
0.79% |
新增 |
9 |
300782 |
卓胜微 |
0.62% |
0.50 |
70.50 |
0.66% |
新增 |
10 |
600276 |
恒瑞医药 |
0.62% |
1.57 |
71.01 |
0.66% |
-2.89 (-184.08%) |
11 |
000596 |
古井贡酒 |
0.57% |
0.28 |
65.18 |
0.61% |
--- |
12 |
002371 |
北方华创 |
0.56% |
0.26 |
63.88 |
0.60% |
--- |
13 |
688072 |
拓荆科技 |
0.54% |
0.27 |
61.36 |
0.57% |
--- |
14 |
688223 |
晶科能源 |
0.54% |
6.89 |
61.06 |
0.57% |
--- |
15 |
688235 |
百济神州 |
0.53% |
0.43 |
60.01 |
0.56% |
--- |
16 |
603313 |
梦百合 |
0.52% |
5.63 |
59.12 |
0.55% |
--- |
17 |
002920 |
德赛西威 |
0.51% |
0.45 |
58.28 |
0.54% |
--- |
18 |
601138 |
工业富联 |
0.51% |
3.87 |
58.51 |
0.55% |
--- |
19 |
002463 |
沪电股份 |
0.50% |
2.59 |
57.29 |
0.54% |
--- |
20 |
002594 |
比亚迪 |
0.47% |
0.27 |
53.46 |
0.50% |
--- |
21 |
600150 |
中国船舶 |
0.44% |
1.69 |
49.75 |
0.46% |
--- |
22 |
603345 |
安井食品 |
0.44% |
0.48 |
50.21 |
0.47% |
--- |
23 |
002472 |
双环传动 |
0.43% |
1.87 |
48.66 |
0.45% |
--- |
24 |
600587 |
新华医疗 |
0.43% |
1.89 |
48.74 |
0.46% |
--- |
25 |
601058 |
赛轮轮胎 |
0.43% |
4.19 |
49.23 |
0.46% |
--- |
26 |
688036 |
传音控股 |
0.43% |
0.35 |
49.08 |
0.46% |
--- |
27 |
300724 |
捷佳伟创 |
0.42% |
0.64 |
47.37 |
0.44% |
--- |
28 |
601137 |
博威合金 |
0.42% |
3.09 |
47.99 |
0.45% |
--- |
29 |
603198 |
迎驾贡酒 |
0.41% |
0.71 |
47.07 |
0.44% |
--- |
30 |
688516 |
奥特维 |
0.41% |
0.51 |
46.25 |
0.43% |
--- |
31 |
600887 |
伊利股份 |
0.40% |
1.69 |
45.21 |
0.42% |
--- |
32 |
688037 |
芯源微 |
0.40% |
0.34 |
45.77 |
0.43% |
--- |
33 |
688639 |
华恒生物 |
0.40% |
0.36 |
45.05 |
0.42% |
--- |
34 |
688012 |
中微公司 |
0.39% |
0.29 |
44.48 |
0.42% |
--- |
35 |
002050 |
三花智控 |
0.38% |
1.49 |
43.81 |
0.41% |
--- |
36 |
600760 |
中航沈飞 |
0.38% |
1.04 |
43.78 |
0.41% |
--- |
37 |
601865 |
福莱特 |
0.38% |
1.63 |
43.52 |
0.41% |
--- |
38 |
600845 |
宝信软件 |
0.37% |
0.86 |
41.97 |
0.39% |
--- |
39 |
688676 |
金盘科技 |
0.37% |
1.18 |
42.29 |
0.40% |
--- |
40 |
000625 |
长安汽车 |
0.35% |
2.40 |
40.39 |
0.38% |
--- |
41 |
002027 |
分众传媒 |
0.35% |
6.39 |
40.38 |
0.38% |
--- |
42 |
002236 |
大华股份 |
0.35% |
2.16 |
39.85 |
0.37% |
--- |
43 |
600011 |
华能国际 |
0.35% |
5.19 |
39.96 |
0.37% |
--- |
44 |
601689 |
拓普集团 |
0.35% |
0.55 |
40.42 |
0.38% |
--- |
45 |
688169 |
石头科技 |
0.35% |
0.14 |
39.70 |
0.37% |
--- |
46 |
600085 |
同仁堂 |
0.34% |
0.72 |
38.66 |
0.36% |
--- |
47 |
601021 |
春秋航空 |
0.33% |
0.75 |
37.65 |
0.35% |
--- |
48 |
601857 |
中国石油 |
0.33% |
5.32 |
37.56 |
0.35% |
--- |
49 |
603197 |
保隆科技 |
0.33% |
0.66 |
37.22 |
0.35% |
--- |
50 |
603259 |
药明康德 |
0.33% |
0.52 |
37.84 |
0.35% |
--- |
51 |
688596 |
正帆科技 |
0.33% |
0.96 |
38.16 |
0.36% |
--- |
52 |
002352 |
顺丰控股 |
0.32% |
0.89 |
35.96 |
0.34% |
--- |
53 |
601899 |
紫金矿业 |
0.32% |
2.95 |
36.76 |
0.34% |
--- |
54 |
600862 |
中航高科 |
0.31% |
1.62 |
35.88 |
0.34% |
--- |
55 |
601318 |
中国平安 |
0.31% |
0.87 |
35.06 |
0.33% |
--- |
56 |
603338 |
浙江鼎力 |
0.31% |
0.69 |
35.31 |
0.33% |
--- |
57 |
688617 |
惠泰医疗 |
0.31% |
0.09 |
35.31 |
0.33% |
--- |
58 |
000921 |
海信家电 |
0.30% |
1.66 |
33.86 |
0.32% |
--- |
59 |
002415 |
海康威视 |
0.30% |
1.00 |
34.72 |
0.32% |
--- |
60 |
603688 |
石英股份 |
0.30% |
0.39 |
33.88 |
0.32% |
--- |
61 |
000333 |
美的集团 |
0.29% |
0.61 |
33.32 |
0.31% |
--- |
62 |
601567 |
三星医疗 |
0.29% |
1.60 |
32.80 |
0.31% |
--- |
63 |
601985 |
中国核电 |
0.29% |
4.35 |
32.62 |
0.30% |
--- |
64 |
603986 |
兆易创新 |
0.29% |
0.36 |
33.26 |
0.31% |
--- |
65 |
002223 |
鱼跃医疗 |
0.28% |
0.93 |
32.16 |
0.30% |
--- |
66 |
002837 |
英维克 |
0.28% |
1.17 |
32.15 |
0.30% |
--- |
67 |
000338 |
潍柴动力 |
0.27% |
2.23 |
30.44 |
0.28% |
--- |
68 |
002078 |
太阳纸业 |
0.27% |
2.56 |
31.16 |
0.29% |
--- |
69 |
002138 |
顺络电子 |
0.27% |
1.12 |
30.25 |
0.28% |
--- |
70 |
300130 |
新国都 |
0.27% |
1.25 |
30.25 |
0.28% |
--- |
71 |
301207 |
华兰疫苗 |
0.27% |
1.12 |
31.14 |
0.29% |
--- |
72 |
600161 |
天坛生物 |
0.27% |
1.00 |
30.94 |
0.29% |
--- |
73 |
600761 |
安徽合力 |
0.27% |
1.71 |
31.14 |
0.29% |
--- |
74 |
603298 |
杭叉集团 |
0.27% |
1.24 |
30.85 |
0.29% |
--- |
75 |
688188 |
柏楚电子 |
0.27% |
0.12 |
30.42 |
0.28% |
--- |
76 |
688439 |
振华风光 |
0.27% |
0.35 |
30.83 |
0.29% |
--- |
77 |
688556 |
高测股份 |
0.27% |
0.80 |
31.10 |
0.29% |
--- |
78 |
688608 |
恒玄科技 |
0.27% |
0.20 |
31.16 |
0.29% |
--- |
79 |
002595 |
豪迈科技 |
0.26% |
0.98 |
29.17 |
0.27% |
--- |
80 |
301239 |
普瑞眼科 |
0.26% |
0.35 |
30.10 |
0.28% |
--- |
81 |
600036 |
招商银行 |
0.26% |
1.07 |
29.77 |
0.28% |
--- |
82 |
600066 |
宇通客车 |
0.26% |
2.27 |
30.08 |
0.28% |
--- |
83 |
600809 |
山西汾酒 |
0.26% |
0.13 |
29.99 |
0.28% |
--- |
84 |
601966 |
玲珑轮胎 |
0.26% |
1.57 |
30.19 |
0.28% |
--- |
85 |
603063 |
禾望电气 |
0.26% |
1.17 |
29.25 |
0.27% |
--- |
86 |
603605 |
珀莱雅 |
0.26% |
0.30 |
29.82 |
0.28% |
--- |
87 |
688002 |
睿创微纳 |
0.26% |
0.66 |
29.07 |
0.27% |
--- |
88 |
000034 |
神州数码 |
0.25% |
0.96 |
28.71 |
0.27% |
--- |
89 |
000543 |
皖能电力 |
0.25% |
4.54 |
28.42 |
0.27% |
--- |
90 |
002648 |
卫星化学 |
0.25% |
1.94 |
28.61 |
0.27% |
--- |
91 |
002859 |
洁美科技 |
0.25% |
1.15 |
28.69 |
0.27% |
--- |
92 |
300558 |
贝达药业 |
0.25% |
0.55 |
28.35 |
0.26% |
--- |
93 |
300679 |
电连技术 |
0.25% |
0.69 |
28.64 |
0.27% |
--- |
94 |
300856 |
科思股份 |
0.25% |
0.46 |
28.63 |
0.27% |
--- |
95 |
600529 |
山东药玻 |
0.25% |
1.12 |
28.67 |
0.27% |
--- |
96 |
600612 |
老凤祥 |
0.25% |
0.42 |
28.98 |
0.27% |
--- |
97 |
601233 |
桐昆股份 |
0.25% |
1.90 |
28.75 |
0.27% |
--- |
98 |
601600 |
中国铝业 |
0.25% |
5.06 |
28.54 |
0.27% |
--- |
99 |
300394 |
天孚通信 |
0.24% |
0.30 |
27.46 |
0.26% |
--- |
100 |
300627 |
华测导航 |
0.24% |
0.89 |
27.61 |
0.26% |
--- |
101 |
300705 |
九典制药 |
0.24% |
0.81 |
26.92 |
0.25% |
--- |
102 |
300866 |
安克创新 |
0.24% |
0.31 |
27.47 |
0.26% |
--- |
103 |
301391 |
卡莱特 |
0.24% |
0.24 |
27.48 |
0.26% |
--- |
104 |
600258 |
首旅酒店 |
0.24% |
1.75 |
27.34 |
0.26% |
--- |
105 |
600988 |
赤峰黄金 |
0.24% |
1.97 |
27.60 |
0.26% |
--- |
106 |
601717 |
郑煤机 |
0.24% |
2.14 |
27.07 |
0.25% |
--- |
107 |
603027 |
千禾味业 |
0.24% |
1.72 |
27.81 |
0.26% |
--- |
108 |
603225 |
新凤鸣 |
0.24% |
1.91 |
27.12 |
0.25% |
--- |
109 |
603283 |
赛腾股份 |
0.24% |
0.38 |
27.57 |
0.26% |
--- |
110 |
603699 |
纽威股份 |
0.24% |
1.96 |
27.17 |
0.25% |
--- |
111 |
688016 |
心脉医疗 |
0.24% |
0.14 |
27.09 |
0.25% |
--- |
112 |
688276 |
百克生物 |
0.24% |
0.51 |
27.79 |
0.26% |
--- |
113 |
688687 |
凯因科技 |
0.24% |
0.77 |
26.98 |
0.25% |
--- |
114 |
688772 |
珠海冠宇 |
0.24% |
1.25 |
27.42 |
0.26% |
--- |
115 |
002991 |
甘源食品 |
0.23% |
0.36 |
25.73 |
0.24% |
--- |
116 |
300253 |
卫宁健康 |
0.23% |
3.70 |
26.60 |
0.25% |
--- |
117 |
300286 |
安科瑞 |
0.23% |
1.00 |
25.93 |
0.24% |
--- |
118 |
300568 |
星源材质 |
0.23% |
1.72 |
26.52 |
0.25% |
--- |
119 |
301015 |
百洋医药 |
0.23% |
0.72 |
25.82 |
0.24% |
--- |
120 |
600023 |
浙能电力 |
0.23% |
5.70 |
26.28 |
0.25% |
--- |
121 |
600312 |
平高电气 |
0.23% |
2.06 |
26.14 |
0.24% |
--- |
122 |
600886 |
国投电力 |
0.23% |
2.00 |
26.36 |
0.25% |
--- |
123 |
600985 |
淮北矿业 |
0.23% |
1.55 |
25.78 |
0.24% |
--- |
124 |
601128 |
常熟银行 |
0.23% |
4.09 |
26.14 |
0.24% |
--- |
125 |
601633 |
长城汽车 |
0.23% |
1.03 |
25.98 |
0.24% |
--- |
126 |
603300 |
华铁应急 |
0.23% |
4.18 |
26.75 |
0.25% |
--- |
127 |
603368 |
柳药集团 |
0.23% |
1.38 |
26.11 |
0.24% |
--- |
128 |
603530 |
神马电力 |
0.23% |
1.29 |
26.75 |
0.25% |
--- |
129 |
603859 |
能科科技 |
0.23% |
0.70 |
26.41 |
0.25% |
--- |
130 |
688033 |
天宜上佳 |
0.23% |
1.56 |
26.29 |
0.25% |
--- |
131 |
688106 |
金宏气体 |
0.23% |
1.07 |
25.85 |
0.24% |
--- |
132 |
688278 |
特宝生物 |
0.23% |
0.50 |
26.03 |
0.24% |
--- |
133 |
688568 |
中科星图 |
0.23% |
0.53 |
25.89 |
0.24% |
--- |
134 |
688581 |
安杰思 |
0.23% |
0.21 |
26.42 |
0.25% |
--- |
135 |
000063 |
中兴通讯 |
0.22% |
0.96 |
25.42 |
0.24% |
--- |
136 |
000589 |
贵州轮胎 |
0.22% |
4.05 |
24.79 |
0.23% |
--- |
137 |
002003 |
伟星股份 |
0.22% |
2.29 |
24.85 |
0.23% |
--- |
138 |
002270 |
华明装备 |
0.22% |
1.81 |
25.56 |
0.24% |
--- |
139 |
002429 |
兆驰股份 |
0.22% |
4.41 |
24.61 |
0.23% |
--- |
140 |
003000 |
劲仔食品 |
0.22% |
2.08 |
25.42 |
0.24% |
--- |
141 |
300001 |
特锐德 |
0.22% |
1.26 |
25.33 |
0.24% |
--- |
142 |
300037 |
新宙邦 |
0.22% |
0.53 |
25.07 |
0.23% |
--- |
143 |
300396 |
迪瑞医疗 |
0.22% |
0.86 |
25.33 |
0.24% |
--- |
144 |
300850 |
新强联 |
0.22% |
0.79 |
25.15 |
0.23% |
--- |
145 |
600019 |
宝钢股份 |
0.22% |
4.14 |
24.55 |
0.23% |
--- |
146 |
600062 |
华润双鹤 |
0.22% |
1.35 |
25.11 |
0.23% |
--- |
147 |
600114 |
东睦股份 |
0.22% |
1.59 |
24.63 |
0.23% |
--- |
148 |
600183 |
生益科技 |
0.22% |
1.39 |
25.45 |
0.24% |
--- |
149 |
600398 |
海澜之家 |
0.22% |
3.33 |
24.71 |
0.23% |
--- |
150 |
600745 |
闻泰科技 |
0.22% |
0.59 |
24.96 |
0.23% |
--- |
151 |
600941 |
中国移动 |
0.22% |
0.25 |
24.87 |
0.23% |
--- |
152 |
601890 |
亚星锚链 |
0.22% |
2.55 |
25.25 |
0.24% |
--- |
153 |
603187 |
海容冷链 |
0.22% |
1.65 |
25.01 |
0.23% |
--- |
154 |
603501 |
韦尔股份 |
0.22% |
0.23 |
24.60 |
0.23% |
--- |
155 |
603556 |
海兴电力 |
0.22% |
0.87 |
25.26 |
0.24% |
--- |
156 |
603979 |
金诚信 |
0.22% |
0.66 |
24.92 |
0.23% |
--- |
157 |
688076 |
诺泰生物 |
0.22% |
0.56 |
24.97 |
0.23% |
--- |
158 |
688503 |
聚和材料 |
0.22% |
0.46 |
24.88 |
0.23% |
--- |
159 |
688566 |
吉贝尔 |
0.22% |
0.79 |
24.82 |
0.23% |
--- |
160 |
000682 |
东方电子 |
0.21% |
2.98 |
23.99 |
0.22% |
--- |
161 |
000997 |
新大陆 |
0.21% |
1.22 |
23.92 |
0.22% |
--- |
162 |
002035 |
华帝股份 |
0.21% |
3.78 |
23.47 |
0.22% |
--- |
163 |
002158 |
汉钟精机 |
0.21% |
1.08 |
24.04 |
0.22% |
--- |
164 |
300045 |
华力创通 |
0.21% |
1.00 |
24.33 |
0.23% |
--- |
165 |
300638 |
广和通 |
0.21% |
1.26 |
23.98 |
0.22% |
--- |
166 |
300842 |
帝科股份 |
0.21% |
0.34 |
23.99 |
0.22% |
--- |
167 |
300919 |
中伟股份 |
0.21% |
0.48 |
23.58 |
0.22% |
--- |
168 |
300990 |
同飞股份 |
0.21% |
0.53 |
23.59 |
0.22% |
--- |
169 |
301153 |
中科江南 |
0.21% |
0.30 |
23.48 |
0.22% |
--- |
170 |
301257 |
普蕊斯 |
0.21% |
0.37 |
23.50 |
0.22% |
--- |
171 |
301383 |
天键股份 |
0.21% |
0.36 |
23.40 |
0.22% |
--- |
172 |
600153 |
建发股份 |
0.21% |
2.53 |
24.36 |
0.23% |
--- |
173 |
600195 |
中牧股份 |
0.21% |
2.06 |
24.43 |
0.23% |
--- |
174 |
600346 |
恒力石化 |
0.21% |
1.81 |
23.84 |
0.22% |
--- |
175 |
600372 |
中航机载 |
0.21% |
1.81 |
23.86 |
0.22% |
--- |
176 |
600418 |
江淮汽车 |
0.21% |
1.49 |
24.06 |
0.22% |
--- |
177 |
600750 |
江中药业 |
0.21% |
1.13 |
23.59 |
0.22% |
--- |
178 |
600779 |
水井坊 |
0.21% |
0.41 |
24.10 |
0.23% |
--- |
179 |
600867 |
通化东宝 |
0.21% |
2.25 |
24.37 |
0.23% |
--- |
180 |
601888 |
中国中免 |
0.21% |
0.29 |
24.27 |
0.23% |
--- |
181 |
603611 |
诺力股份 |
0.21% |
1.24 |
23.47 |
0.22% |
--- |
182 |
603871 |
嘉友国际 |
0.21% |
1.48 |
23.47 |
0.22% |
--- |
183 |
688073 |
毕得医药 |
0.21% |
0.43 |
23.80 |
0.22% |
--- |
184 |
688088 |
虹软科技 |
0.21% |
0.58 |
23.73 |
0.22% |
--- |
185 |
688120 |
华海清科 |
0.21% |
0.13 |
23.74 |
0.22% |
--- |
186 |
688127 |
蓝特光学 |
0.21% |
1.02 |
23.87 |
0.22% |
--- |
187 |
688147 |
微导纳米 |
0.21% |
0.62 |
24.29 |
0.23% |
--- |
188 |
688176 |
亚虹医药 |
0.21% |
2.26 |
24.37 |
0.23% |
--- |
189 |
688187 |
时代电气 |
0.21% |
0.66 |
23.87 |
0.22% |
--- |
190 |
688357 |
建龙微纳 |
0.21% |
0.45 |
23.47 |
0.22% |
--- |
191 |
688366 |
昊海生科 |
0.21% |
0.22 |
23.98 |
0.22% |
--- |
192 |
688475 |
萤石网络 |
0.21% |
0.53 |
23.93 |
0.22% |
--- |
193 |
000035 |
中国天楹 |
0.20% |
4.69 |
23.17 |
0.22% |
--- |
194 |
000923 |
河钢资源 |
0.20% |
1.35 |
22.68 |
0.21% |
--- |
195 |
002032 |
苏泊尔 |
0.20% |
0.43 |
22.79 |
0.21% |
--- |
196 |
002045 |
国光电器 |
0.20% |
1.38 |
22.98 |
0.21% |
--- |
197 |
002212 |
天融信 |
0.20% |
2.28 |
22.30 |
0.21% |
--- |
198 |
002947 |
恒铭达 |
0.20% |
0.72 |
23.17 |
0.22% |
--- |
199 |
002966 |
苏州银行 |
0.20% |
3.51 |
22.67 |
0.21% |
--- |
200 |
300566 |
激智科技 |
0.20% |
1.24 |
23.16 |
0.22% |
--- |
201 |
300729 |
乐歌股份 |
0.20% |
1.26 |
22.57 |
0.21% |
--- |
202 |
300857 |
协创数据 |
0.20% |
0.44 |
23.32 |
0.22% |
--- |
203 |
300893 |
松原股份 |
0.20% |
0.78 |
22.80 |
0.21% |
--- |
204 |
600025 |
华能水电 |
0.20% |
2.66 |
22.96 |
0.21% |
--- |
205 |
600031 |
三一重工 |
0.20% |
1.64 |
22.58 |
0.21% |
--- |
206 |
600038 |
中直股份 |
0.20% |
0.59 |
22.73 |
0.21% |
--- |
207 |
600223 |
福瑞达 |
0.20% |
2.39 |
23.02 |
0.21% |
--- |
208 |
600425 |
青松建化 |
0.20% |
5.77 |
22.79 |
0.21% |
--- |
209 |
600497 |
驰宏锌锗 |
0.20% |
4.43 |
22.37 |
0.21% |
--- |
210 |
600535 |
天士力 |
0.20% |
1.32 |
22.47 |
0.21% |
--- |
211 |
600582 |
天地科技 |
0.20% |
4.10 |
22.30 |
0.21% |
--- |
212 |
600586 |
金晶科技 |
0.20% |
3.39 |
22.65 |
0.21% |
--- |
213 |
600699 |
均胜电子 |
0.20% |
1.27 |
22.81 |
0.21% |
--- |
214 |
600961 |
株冶集团 |
0.20% |
2.70 |
22.57 |
0.21% |
--- |
215 |
601788 |
光大证券 |
0.20% |
1.47 |
22.67 |
0.21% |
--- |
216 |
601958 |
金钼股份 |
0.20% |
2.40 |
22.68 |
0.21% |
--- |
217 |
603057 |
紫燕食品 |
0.20% |
1.03 |
22.23 |
0.21% |
--- |
218 |
603087 |
甘李药业 |
0.20% |
0.43 |
22.64 |
0.21% |
--- |
219 |
603160 |
汇顶科技 |
0.20% |
0.33 |
22.80 |
0.21% |
--- |
220 |
603233 |
大参林 |
0.20% |
0.90 |
22.41 |
0.21% |
--- |
221 |
603590 |
康辰药业 |
0.20% |
0.59 |
22.47 |
0.21% |
--- |
222 |
603989 |
艾华集团 |
0.20% |
1.06 |
22.81 |
0.21% |
--- |
223 |
605167 |
利柏特 |
0.20% |
2.44 |
23.16 |
0.22% |
--- |
224 |
605266 |
健之佳 |
0.20% |
0.38 |
22.57 |
0.21% |
--- |
225 |
688049 |
炬芯科技 |
0.20% |
0.60 |
22.94 |
0.21% |
--- |
226 |
688122 |
西部超导 |
0.20% |
0.42 |
22.49 |
0.21% |
--- |
227 |
688246 |
嘉和美康 |
0.20% |
0.68 |
22.62 |
0.21% |
--- |
228 |
688302 |
海创药业 |
0.20% |
0.43 |
22.57 |
0.21% |
--- |
229 |
688318 |
财富趋势 |
0.20% |
0.18 |
22.72 |
0.21% |
--- |
230 |
688352 |
颀中科技 |
0.20% |
1.48 |
22.77 |
0.21% |
--- |
231 |
688398 |
赛特新材 |
0.20% |
0.72 |
22.62 |
0.21% |
--- |
232 |
688478 |
晶升股份 |
0.20% |
0.44 |
22.73 |
0.21% |
--- |
233 |
688484 |
南芯科技 |
0.20% |
0.57 |
22.62 |
0.21% |
--- |
234 |
688510 |
航亚科技 |
0.20% |
1.26 |
22.24 |
0.21% |
--- |
235 |
688578 |
艾力斯 |
0.20% |
0.55 |
22.99 |
0.21% |
--- |
236 |
688589 |
力合微 |
0.20% |
0.56 |
22.33 |
0.21% |
--- |
237 |
688625 |
呈和科技 |
0.20% |
0.58 |
22.89 |
0.21% |
--- |
238 |
688626 |
翔宇医疗 |
0.20% |
0.42 |
22.62 |
0.21% |
--- |
239 |
688698 |
伟创电气 |
0.20% |
0.63 |
23.05 |
0.22% |
--- |
240 |
000157 |
中联重科 |
0.19% |
3.36 |
21.94 |
0.20% |
--- |
241 |
000888 |
峨眉山A |
0.19% |
2.47 |
22.06 |
0.21% |
--- |
242 |
001979 |
招商蛇口 |
0.19% |
2.25 |
21.44 |
0.20% |
--- |
243 |
002171 |
楚江新材 |
0.19% |
2.83 |
21.17 |
0.20% |
--- |
244 |
002332 |
仙琚制药 |
0.19% |
1.73 |
22.09 |
0.21% |
--- |
245 |
002401 |
中远海科 |
0.19% |
1.18 |
21.38 |
0.20% |
--- |
246 |
002739 |
万达电影 |
0.19% |
1.70 |
22.13 |
0.21% |
--- |
247 |
002860 |
星帅尔 |
0.19% |
1.68 |
21.76 |
0.20% |
--- |
248 |
002870 |
香山股份 |
0.19% |
0.60 |
21.52 |
0.20% |
--- |
249 |
002891 |
中宠股份 |
0.19% |
0.83 |
21.87 |
0.20% |
--- |
250 |
003020 |
立方制药 |
0.19% |
0.77 |
21.68 |
0.20% |
--- |
251 |
300217 |
东方电热 |
0.19% |
4.10 |
22.06 |
0.21% |
--- |
252 |
300441 |
鲍斯股份 |
0.19% |
3.06 |
21.08 |
0.20% |
--- |
253 |
300681 |
英搏尔 |
0.19% |
1.14 |
21.97 |
0.21% |
--- |
254 |
300709 |
精研科技 |
0.19% |
0.69 |
21.52 |
0.20% |
--- |
255 |
300735 |
光弘科技 |
0.19% |
0.91 |
21.42 |
0.20% |
--- |
256 |
300738 |
奥飞数据 |
0.19% |
2.06 |
21.82 |
0.20% |
--- |
257 |
301018 |
申菱环境 |
0.19% |
0.83 |
21.86 |
0.20% |
--- |
258 |
301046 |
能辉科技 |
0.19% |
0.78 |
21.15 |
0.20% |
--- |
259 |
301122 |
采纳股份 |
0.19% |
0.64 |
21.67 |
0.20% |
--- |
260 |
600201 |
生物股份 |
0.19% |
2.06 |
22.19 |
0.21% |
--- |
261 |
600323 |
瀚蓝环境 |
0.19% |
1.28 |
22.18 |
0.21% |
--- |
262 |
600502 |
安徽建工 |
0.19% |
4.66 |
21.67 |
0.20% |
--- |
263 |
600710 |
苏美达 |
0.19% |
3.00 |
21.27 |
0.20% |
--- |
264 |
601001 |
晋控煤业 |
0.19% |
1.77 |
21.82 |
0.20% |
--- |
265 |
601500 |
通用股份 |
0.19% |
5.28 |
21.86 |
0.20% |
--- |
266 |
603041 |
美思德 |
0.19% |
1.57 |
21.13 |
0.20% |
--- |
267 |
603050 |
科林电气 |
0.19% |
1.23 |
22.08 |
0.21% |
--- |
268 |
603093 |
南华期货 |
0.19% |
1.79 |
21.48 |
0.20% |
--- |
269 |
603099 |
长白山 |
0.19% |
1.41 |
21.12 |
0.20% |
--- |
270 |
603112 |
华翔股份 |
0.19% |
1.74 |
21.14 |
0.20% |
--- |
271 |
603158 |
腾龙股份 |
0.19% |
2.25 |
21.91 |
0.20% |
--- |
272 |
603317 |
天味食品 |
0.19% |
1.64 |
21.79 |
0.20% |
--- |
273 |
603466 |
风语筑 |
0.19% |
1.52 |
21.86 |
0.20% |
--- |
274 |
603650 |
彤程新材 |
0.19% |
0.66 |
21.98 |
0.21% |
--- |
275 |
605288 |
凯迪股份 |
0.19% |
0.45 |
21.20 |
0.20% |
--- |
276 |
605365 |
立达信 |
0.19% |
1.15 |
21.40 |
0.20% |
--- |
277 |
688028 |
沃尔德 |
0.19% |
0.87 |
21.65 |
0.20% |
--- |
278 |
688138 |
清溢光电 |
0.19% |
0.96 |
21.69 |
0.20% |
--- |
279 |
688277 |
天智航 |
0.19% |
1.62 |
21.40 |
0.20% |
--- |
280 |
688336 |
三生国健 |
0.19% |
0.98 |
22.02 |
0.21% |
--- |
281 |
688387 |
信科移动 |
0.19% |
3.06 |
22.04 |
0.21% |
--- |
282 |
688393 |
安必平 |
0.19% |
0.85 |
21.22 |
0.20% |
--- |
283 |
688489 |
三未信安 |
0.19% |
0.45 |
21.22 |
0.20% |
--- |
284 |
688571 |
杭华股份 |
0.19% |
2.86 |
21.40 |
0.20% |
--- |
285 |
000089 |
深圳机场 |
0.18% |
3.13 |
20.13 |
0.19% |
--- |
286 |
000612 |
焦作万方 |
0.18% |
3.65 |
20.99 |
0.20% |
--- |
287 |
000631 |
顺发恒业 |
0.18% |
6.10 |
20.25 |
0.19% |
--- |
288 |
000990 |
诚志股份 |
0.18% |
2.51 |
20.61 |
0.19% |
--- |
289 |
001207 |
联科科技 |
0.18% |
1.21 |
20.63 |
0.19% |
--- |
290 |
001316 |
润贝航科 |
0.18% |
0.58 |
20.19 |
0.19% |
--- |
291 |
001872 |
招商港口 |
0.18% |
1.25 |
19.95 |
0.19% |
--- |
292 |
002073 |
软控股份 |
0.18% |
3.18 |
20.89 |
0.20% |
--- |
293 |
002083 |
孚日股份 |
0.18% |
3.99 |
20.11 |
0.19% |
--- |
294 |
002443 |
金洲管道 |
0.18% |
2.94 |
20.14 |
0.19% |
--- |
295 |
002563 |
森马服饰 |
0.18% |
3.55 |
20.48 |
0.19% |
--- |
296 |
002615 |
哈尔斯 |
0.18% |
2.81 |
20.60 |
0.19% |
--- |
297 |
002641 |
公元股份 |
0.18% |
4.19 |
21.08 |
0.20% |
--- |
298 |
002807 |
江阴银行 |
0.18% |
5.91 |
20.98 |
0.20% |
--- |
299 |
002896 |
中大力德 |
0.18% |
0.57 |
20.72 |
0.19% |
--- |
300 |
300272 |
开能健康 |
0.18% |
3.27 |
20.27 |
0.19% |
--- |
301 |
300355 |
蒙草生态 |
0.18% |
5.55 |
20.81 |
0.19% |
--- |
302 |
300453 |
三鑫医疗 |
0.18% |
2.66 |
20.30 |
0.19% |
--- |
303 |
300621 |
维业股份 |
0.18% |
1.74 |
19.99 |
0.19% |
--- |
304 |
300851 |
交大思诺 |
0.18% |
0.67 |
20.88 |
0.20% |
--- |
305 |
300898 |
熊猫乳品 |
0.18% |
0.87 |
21.02 |
0.20% |
--- |
306 |
300936 |
中英科技 |
0.18% |
0.49 |
20.89 |
0.20% |
--- |
307 |
301289 |
国缆检测 |
0.18% |
0.38 |
20.98 |
0.20% |
--- |
308 |
301301 |
川宁生物 |
0.18% |
2.41 |
20.24 |
0.19% |
--- |
309 |
301498 |
乖宝宠物 |
0.18% |
0.52 |
20.70 |
0.19% |
--- |
310 |
600010 |
包钢股份 |
0.18% |
14.38 |
20.99 |
0.20% |
--- |
311 |
600054 |
黄山旅游 |
0.18% |
1.92 |
20.89 |
0.20% |
--- |
312 |
600061 |
国投资本 |
0.18% |
3.07 |
20.69 |
0.19% |
--- |
313 |
600094 |
大名城 |
0.18% |
6.70 |
20.10 |
0.19% |
--- |
314 |
600510 |
黑牡丹 |
0.18% |
3.62 |
20.45 |
0.19% |
--- |
315 |
600517 |
国网英大 |
0.18% |
4.37 |
20.84 |
0.19% |
--- |
316 |
600548 |
深高速 |
0.18% |
2.29 |
20.59 |
0.19% |
--- |
317 |
600675 |
中华企业 |
0.18% |
6.45 |
20.32 |
0.19% |
--- |
318 |
600694 |
大商股份 |
0.18% |
1.20 |
20.27 |
0.19% |
--- |
319 |
600737 |
中粮糖业 |
0.18% |
2.54 |
20.93 |
0.20% |
--- |
320 |
600966 |
博汇纸业 |
0.18% |
3.36 |
20.86 |
0.19% |
--- |
321 |
601139 |
深圳燃气 |
0.18% |
2.94 |
20.26 |
0.19% |
--- |
322 |
601665 |
齐鲁银行 |
0.18% |
5.18 |
20.25 |
0.19% |
--- |
323 |
601827 |
三峰环境 |
0.18% |
2.74 |
20.58 |
0.19% |
--- |
324 |
603080 |
新疆火炬 |
0.18% |
1.21 |
20.16 |
0.19% |
--- |
325 |
603232 |
格尔软件 |
0.18% |
1.48 |
20.26 |
0.19% |
--- |
326 |
603238 |
诺邦股份 |
0.18% |
1.48 |
20.35 |
0.19% |
--- |
327 |
603365 |
水星家纺 |
0.18% |
1.42 |
20.42 |
0.19% |
--- |
328 |
603567 |
珍宝岛 |
0.18% |
1.69 |
20.55 |
0.19% |
--- |
329 |
603568 |
伟明环保 |
0.18% |
1.29 |
20.64 |
0.19% |
--- |
330 |
603683 |
晶华新材 |
0.18% |
1.83 |
20.61 |
0.19% |
--- |
331 |
603788 |
宁波高发 |
0.18% |
1.35 |
20.16 |
0.19% |
--- |
332 |
603920 |
世运电路 |
0.18% |
1.12 |
20.47 |
0.19% |
--- |
333 |
603929 |
亚翔集成 |
0.18% |
0.87 |
20.81 |
0.19% |
--- |
334 |
603992 |
松霖科技 |
0.18% |
1.13 |
20.50 |
0.19% |
--- |
335 |
605007 |
五洲特纸 |
0.18% |
1.42 |
20.89 |
0.20% |
--- |
336 |
605050 |
福然德 |
0.18% |
1.66 |
20.47 |
0.19% |
--- |
337 |
605116 |
奥锐特 |
0.18% |
0.80 |
20.66 |
0.19% |
--- |
338 |
605338 |
巴比食品 |
0.18% |
0.97 |
20.84 |
0.19% |
--- |
339 |
688129 |
东来技术 |
0.18% |
1.26 |
20.92 |
0.20% |
--- |
340 |
688171 |
纬德信息 |
0.18% |
0.89 |
19.95 |
0.19% |
--- |
341 |
688221 |
前沿生物 |
0.18% |
2.04 |
20.28 |
0.19% |
--- |
342 |
688310 |
迈得医疗 |
0.18% |
0.68 |
20.45 |
0.19% |
--- |
343 |
688403 |
汇成股份 |
0.18% |
2.00 |
21.05 |
0.20% |
--- |
344 |
688466 |
金科环境 |
0.18% |
1.13 |
20.05 |
0.19% |
--- |
345 |
688689 |
银河微电 |
0.18% |
0.74 |
20.55 |
0.19% |
--- |
346 |
600368 |
五洲交通 |
0.17% |
4.92 |
19.43 |
0.18% |
--- |
347 |
600771 |
广誉远 |
0.17% |
0.73 |
19.70 |
0.18% |
--- |
348 |
600854 |
春兰股份 |
0.17% |
3.78 |
19.92 |
0.19% |
--- |
349 |
688020 |
方邦股份 |
0.17% |
0.41 |
19.78 |
0.18% |
--- |
350 |
600706 |
曲江文旅 |
0.16% |
1.22 |
18.08 |
0.17% |
--- |
351 |
603103 |
横店影视 |
0.16% |
1.03 |
18.31 |
0.17% |
--- |
352 |
688389 |
普门科技 |
0.15% |
0.75 |
16.86 |
0.16% |
--- |
353 |
688599 |
天合光能 |
0.13% |
0.50 |
14.27 |
0.13% |
--- |
354 |
000651 |
格力电器 |
0.12% |
0.44 |
14.15 |
0.13% |
--- |
355 |
002230 |
科大讯飞 |
0.12% |
0.30 |
13.91 |
0.13% |
--- |
356 |
002555 |
三七互娱 |
0.12% |
0.71 |
13.36 |
0.12% |
--- |
357 |
603596 |
伯特利 |
0.12% |
0.19 |
13.17 |
0.12% |
--- |
358 |
300502 |
新易盛 |
0.11% |
0.25 |
12.33 |
0.12% |
--- |
359 |
002812 |
恩捷股份 |
0.10% |
0.20 |
11.36 |
0.11% |
--- |
360 |
300118 |
东方日升 |
0.10% |
0.65 |
11.47 |
0.11% |
--- |
361 |
300580 |
贝斯特 |
0.10% |
0.38 |
11.51 |
0.11% |
--- |
362 |
600079 |
人福医药 |
0.10% |
0.46 |
11.44 |
0.11% |
--- |
363 |
600309 |
万华化学 |
0.10% |
0.15 |
11.52 |
0.11% |
--- |
364 |
600426 |
华鲁恒升 |
0.10% |
0.43 |
11.86 |
0.11% |
--- |
365 |
601360 |
三六零 |
0.10% |
1.24 |
11.17 |
0.10% |
--- |
366 |
688226 |
威腾电气 |
0.10% |
0.63 |
11.91 |
0.11% |
--- |
367 |
300444 |
双杰电气 |
0.09% |
1.60 |
10.78 |
0.10% |
--- |
368 |
603505 |
金石资源 |
0.09% |
0.36 |
9.77 |
0.09% |
--- |
369 |
603707 |
健友股份 |
0.09% |
0.71 |
10.65 |
0.10% |
--- |
370 |
003031 |
中瓷电子 |
0.08% |
0.10 |
8.82 |
0.08% |
--- |
371 |
300033 |
同花顺 |
0.08% |
0.06 |
9.41 |
0.09% |
--- |
372 |
600573 |
惠泉啤酒 |
0.08% |
0.93 |
9.65 |
0.09% |
--- |
373 |
688981 |
中芯国际 |
0.08% |
0.18 |
9.44 |
0.09% |
--- |
374 |
301004 |
嘉益股份 |
0.07% |
0.17 |
7.73 |
0.07% |
--- |
375 |
603369 |
今世缘 |
0.07% |
0.17 |
8.29 |
0.08% |
--- |
376 |
688636 |
智明达 |
0.07% |
0.12 |
8.14 |
0.08% |
--- |
377 |
002142 |
宁波银行 |
0.05% |
0.29 |
5.83 |
0.05% |
--- |
378 |
002517 |
恺英网络 |
0.05% |
0.53 |
5.92 |
0.06% |
--- |
379 |
300337 |
银邦股份 |
0.05% |
0.76 |
6.15 |
0.06% |
--- |
380 |
600048 |
保利发展 |
0.05% |
0.61 |
6.04 |
0.06% |
--- |
381 |
002179 |
中航光电 |
0.04% |
0.12 |
4.68 |
0.04% |
--- |
382 |
600266 |
城建发展 |
0.04% |
0.93 |
4.50 |
0.04% |
--- |
383 |
600570 |
恒生电子 |
0.04% |
0.15 |
4.31 |
0.04% |
--- |
384 |
002459 |
晶澳科技 |
0.03% |
0.15 |
3.11 |
0.03% |
--- |
385 |
300015 |
爱尔眼科 |
0.03% |
0.19 |
3.01 |
0.03% |
--- |
386 |
300124 |
汇川技术 |
0.03% |
0.06 |
3.79 |
0.04% |
--- |
387 |
601952 |
苏垦农发 |
0.03% |
0.32 |
3.28 |
0.03% |
--- |
388 |
603019 |
中科曙光 |
0.03% |
0.09 |
3.55 |
0.03% |
--- |
389 |
002612 |
朗姿股份 |
0.02% |
0.12 |
2.31 |
0.02% |
--- |
390 |
300014 |
亿纬锂能 |
0.02% |
0.05 |
2.11 |
0.02% |
--- |
391 |
300408 |
三环集团 |
0.02% |
0.08 |
2.36 |
0.02% |
--- |
392 |
300498 |
温氏股份 |
0.02% |
0.13 |
2.61 |
0.02% |
--- |
393 |
301160 |
翔楼新材 |
0.02% |
0.06 |
2.53 |
0.02% |
--- |
394 |
600674 |
川投能源 |
0.02% |
0.15 |
2.27 |
0.02% |
--- |
395 |
600900 |
长江电力 |
0.02% |
0.11 |
2.57 |
0.02% |
--- |
396 |
000977 |
浪潮信息 |
0.01% |
0.04 |
1.33 |
0.01% |
--- |
397 |
002304 |
洋河股份 |
0.01% |
0.01 |
1.10 |
0.01% |
--- |
398 |
301370 |
国科恒泰 |
0.01% |
0.04 |
0.70 |
0.01% |
--- |
399 |
301381 |
赛维时代 |
0.01% |
0.03 |
0.81 |
0.01% |
--- |
400 |
301488 |
豪恩汽电 |
0.01% |
0.01 |
0.83 |
0.01% |
--- |
401 |
600129 |
太极集团 |
0.01% |
0.02 |
0.93 |
0.01% |
--- |
402 |
601688 |
华泰证券 |
0.01% |
0.10 |
1.40 |
0.01% |
--- |
403 |
688008 |
澜起科技 |
0.01% |
0.02 |
1.18 |
0.01% |
--- |
404 |
688041 |
海光信息 |
0.01% |
0.02 |
1.42 |
0.01% |
--- |
405 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.66 |
0.02% |
--- |
406 |
688548 |
广钢气体 |
0.01% |
0.05 |
0.68 |
0.01% |
--- |
407 |
688549 |
中巨芯 |
0.01% |
0.07 |
0.59 |
0.01% |
--- |
408 |
688592 |
司南导航 |
0.01% |
0.01 |
0.66 |
0.01% |
--- |
409 |
002126 |
银轮股份 |
0.00% |
0.03 |
0.56 |
0.01% |
--- |
410 |
301202 |
朗威股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
411 |
301272 |
英华特 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
412 |
301291 |
明阳电气 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
413 |
301329 |
信音电子 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
414 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
415 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
416 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
417 |
301505 |
苏州规划 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
418 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
419 |
301518 |
长华化学 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
420 |
301519 |
舜禹股份 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
421 |
601096 |
宏盛华源 |
0.00% |
0.10 |
0.41 |
0.00% |
--- |
422 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
423 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
424 |
603075 |
热威股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
425 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
426 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
427 |
603193 |
润本股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
428 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
429 |
603273 |
天元智能 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
430 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
431 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
432 |
688450 |
光格科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
433 |
688573 |
信宇人 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
434 |
688582 |
芯动联科 |
0.00% |
0.01 |
0.57 |
0.01% |
--- |
435 |
688591 |
泰凌微 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
436 |
688602 |
康鹏科技 |
0.00% |
0.04 |
0.39 |
0.00% |
--- |
437 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
438 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
439 |
688648 |
中邮科技 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
440 |
688653 |
康希通信 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
441 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
442 |
688671 |
碧兴物联 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
443 |
688693 |
锴威特 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
444 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
445 |
688716 |
中研股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
446 |
688719 |
爱科赛博 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.59% |
0.52 |
879.32 |
7.01% |
-0.56 (-107.69%) |
2 |
300750 |
宁德时代 |
5.67% |
3.31 |
756.38 |
6.03% |
-0.06 (-1.94%) |
3 |
000858 |
五粮液 |
3.48% |
2.84 |
464.44 |
3.70% |
-3.11 (-109.53%) |
4 |
603259 |
药明康德 |
3.38% |
7.24 |
451.12 |
3.60% |
-4.13 (-57.04%) |
5 |
300760 |
迈瑞医疗 |
3.03% |
1.35 |
404.73 |
3.23% |
-0.36 (-26.67%) |
6 |
603501 |
韦尔股份 |
2.89% |
3.94 |
386.33 |
3.08% |
-2.24 (-56.85%) |
7 |
603986 |
兆易创新 |
2.15% |
2.70 |
286.88 |
2.29% |
-1.53 (-56.67%) |
8 |
300316 |
晶盛机电 |
2.11% |
3.98 |
282.18 |
2.25% |
-5.26 (-132.16%) |
9 |
002812 |
恩捷股份 |
2.04% |
2.83 |
272.67 |
2.18% |
0.43 (15.19%) |
10 |
600887 |
伊利股份 |
2.00% |
9.41 |
266.49 |
2.13% |
0.91 (9.67%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.59% |
0.52 |
879.32 |
7.01% |
-0.56 (-107.69%) |
2 |
300750 |
宁德时代 |
5.67% |
3.31 |
756.38 |
6.03% |
-0.06 (-1.94%) |
3 |
000858 |
五粮液 |
3.48% |
2.84 |
464.44 |
3.70% |
-3.11 (-109.53%) |
4 |
603259 |
药明康德 |
3.38% |
7.24 |
451.12 |
3.60% |
-4.13 (-57.04%) |
5 |
300760 |
迈瑞医疗 |
3.03% |
1.35 |
404.73 |
3.23% |
-0.36 (-26.67%) |
6 |
603501 |
韦尔股份 |
2.89% |
3.94 |
386.33 |
3.08% |
-2.24 (-56.85%) |
7 |
603986 |
兆易创新 |
2.15% |
2.70 |
286.88 |
2.29% |
-1.53 (-56.67%) |
8 |
300316 |
晶盛机电 |
2.11% |
3.98 |
282.18 |
2.25% |
-5.26 (-132.16%) |
9 |
002812 |
恩捷股份 |
2.04% |
2.83 |
272.67 |
2.18% |
0.43 (15.19%) |
10 |
600887 |
伊利股份 |
2.00% |
9.41 |
266.49 |
2.13% |
0.91 (9.67%) |
11 |
002594 |
比亚迪 |
1.99% |
1.03 |
266.02 |
2.12% |
--- |
12 |
002179 |
中航光电 |
1.97% |
5.80 |
263.03 |
2.10% |
--- |
13 |
000733 |
振华科技 |
1.87% |
2.60 |
249.21 |
1.99% |
--- |
14 |
300751 |
迈为股份 |
1.70% |
1.34 |
226.63 |
1.81% |
--- |
15 |
603290 |
斯达半导 |
1.66% |
1.03 |
221.66 |
1.77% |
--- |
16 |
300274 |
阳光电源 |
1.62% |
1.85 |
215.77 |
1.72% |
--- |
17 |
600276 |
恒瑞医药 |
1.60% |
4.46 |
213.63 |
1.70% |
--- |
18 |
600862 |
中航高科 |
1.57% |
8.28 |
209.57 |
1.67% |
--- |
19 |
300450 |
先导智能 |
1.52% |
5.61 |
202.91 |
1.62% |
--- |
20 |
600760 |
中航沈飞 |
1.51% |
4.47 |
200.97 |
1.60% |
--- |
21 |
601012 |
隆基绿能 |
1.44% |
6.69 |
191.80 |
1.53% |
--- |
22 |
002049 |
紫光国微 |
1.43% |
2.05 |
191.16 |
1.52% |
--- |
23 |
603345 |
安井食品 |
1.41% |
1.28 |
187.90 |
1.50% |
--- |
24 |
002129 |
TCL中环 |
1.39% |
5.58 |
185.09 |
1.48% |
--- |
25 |
300347 |
泰格医药 |
1.38% |
2.86 |
184.58 |
1.47% |
--- |
26 |
300014 |
亿纬锂能 |
1.36% |
3.00 |
181.50 |
1.45% |
--- |
27 |
688032 |
禾迈股份 |
1.36% |
0.51 |
181.20 |
1.45% |
--- |
28 |
688122 |
西部超导 |
1.30% |
3.12 |
173.66 |
1.39% |
--- |
29 |
000568 |
泸州老窖 |
1.29% |
0.82 |
171.85 |
1.37% |
--- |
30 |
300775 |
三角防务 |
1.29% |
5.09 |
171.94 |
1.37% |
--- |
31 |
600600 |
青岛啤酒 |
1.29% |
1.66 |
172.03 |
1.37% |
--- |
32 |
600732 |
爱旭股份 |
1.29% |
5.60 |
172.20 |
1.37% |
--- |
33 |
002252 |
上海莱士 |
1.25% |
22.26 |
167.17 |
1.33% |
--- |
34 |
688599 |
天合光能 |
1.25% |
3.91 |
166.51 |
1.33% |
--- |
35 |
002371 |
北方华创 |
1.24% |
0.52 |
165.18 |
1.32% |
--- |
36 |
600893 |
航发动力 |
1.21% |
3.83 |
161.86 |
1.29% |
--- |
37 |
300003 |
乐普医疗 |
1.19% |
7.00 |
158.27 |
1.26% |
--- |
38 |
002865 |
钧达股份 |
1.14% |
1.00 |
152.53 |
1.22% |
--- |
39 |
688677 |
海泰新光 |
1.14% |
2.67 |
151.55 |
1.21% |
--- |
40 |
002459 |
晶澳科技 |
1.12% |
3.57 |
148.87 |
1.19% |
--- |
41 |
300454 |
深信服 |
1.09% |
1.28 |
144.96 |
1.16% |
--- |
42 |
002007 |
华兰生物 |
1.07% |
6.37 |
142.75 |
1.14% |
--- |
43 |
600438 |
通威股份 |
1.06% |
4.14 |
142.04 |
1.13% |
--- |
44 |
688700 |
东威科技 |
1.05% |
1.40 |
139.70 |
1.11% |
--- |
45 |
688019 |
安集科技 |
1.04% |
0.84 |
138.44 |
1.10% |
--- |
46 |
300122 |
智飞生物 |
0.99% |
3.00 |
132.60 |
1.06% |
--- |
47 |
603317 |
天味食品 |
0.88% |
8.01 |
117.08 |
0.93% |
--- |
48 |
300759 |
康龙化成 |
0.85% |
2.96 |
113.31 |
0.90% |
--- |
49 |
603127 |
昭衍新药 |
0.78% |
2.55 |
104.30 |
0.83% |
--- |
50 |
603806 |
福斯特 |
0.75% |
2.69 |
99.97 |
0.80% |
--- |
51 |
603658 |
安图生物 |
0.74% |
1.92 |
99.32 |
0.79% |
--- |
52 |
002475 |
立讯精密 |
0.72% |
2.95 |
95.73 |
0.76% |
--- |
53 |
688083 |
中望软件 |
0.68% |
0.62 |
90.28 |
0.72% |
--- |
54 |
002028 |
思源电气 |
0.67% |
1.92 |
89.70 |
0.72% |
--- |
55 |
603800 |
道森股份 |
0.65% |
3.19 |
86.77 |
0.69% |
--- |
56 |
600809 |
山西汾酒 |
0.57% |
0.41 |
75.88 |
0.61% |
--- |
57 |
000513 |
丽珠集团 |
0.56% |
1.92 |
74.71 |
0.60% |
--- |
58 |
002142 |
宁波银行 |
0.56% |
2.93 |
74.13 |
0.59% |
--- |
59 |
688390 |
固德威 |
0.56% |
0.45 |
74.27 |
0.59% |
--- |
60 |
601888 |
中国中免 |
0.54% |
0.65 |
71.84 |
0.57% |
--- |
61 |
605123 |
派克新材 |
0.53% |
0.65 |
70.62 |
0.56% |
--- |
62 |
002080 |
中材科技 |
0.49% |
3.19 |
65.46 |
0.52% |
--- |
63 |
688020 |
方邦股份 |
0.48% |
1.27 |
63.56 |
0.51% |
--- |
64 |
301486 |
致尚科技 |
0.04% |
0.09 |
5.30 |
0.04% |
--- |
65 |
301488 |
豪恩汽电 |
0.04% |
0.12 |
4.76 |
0.04% |
--- |
66 |
001286 |
陕西能源 |
0.03% |
0.38 |
3.54 |
0.03% |
--- |
67 |
301202 |
朗威股份 |
0.02% |
0.12 |
3.02 |
0.02% |
--- |
68 |
688249 |
晶合集成 |
0.02% |
0.16 |
2.92 |
0.02% |
--- |
69 |
688631 |
莱斯信息 |
0.02% |
0.10 |
3.34 |
0.03% |
--- |
70 |
001287 |
中电港 |
0.01% |
0.03 |
0.72 |
0.01% |
--- |
71 |
301141 |
中科磁业 |
0.01% |
0.02 |
1.00 |
0.01% |
--- |
72 |
301157 |
华塑科技 |
0.01% |
0.01 |
0.75 |
0.01% |
--- |
73 |
301281 |
科源制药 |
0.01% |
0.03 |
0.70 |
0.01% |
--- |
74 |
301293 |
三博脑科 |
0.01% |
0.03 |
1.93 |
0.02% |
--- |
75 |
301301 |
川宁生物 |
0.01% |
0.22 |
1.99 |
0.02% |
--- |
76 |
301305 |
朗坤环境 |
0.01% |
0.04 |
0.71 |
0.01% |
--- |
77 |
301307 |
美利信 |
0.01% |
0.04 |
1.17 |
0.01% |
--- |
78 |
301332 |
德尔玛 |
0.01% |
0.05 |
0.74 |
0.01% |
--- |
79 |
301358 |
湖南裕能 |
0.01% |
0.04 |
1.59 |
0.01% |
--- |
80 |
301360 |
荣旗科技 |
0.01% |
0.01 |
1.06 |
0.01% |
--- |
81 |
301373 |
凌玮科技 |
0.01% |
0.03 |
0.87 |
0.01% |
--- |
82 |
301382 |
蜂助手 |
0.01% |
0.03 |
1.03 |
0.01% |
--- |
83 |
301386 |
未来电器 |
0.01% |
0.03 |
0.68 |
0.01% |
--- |
84 |
301399 |
英特科技 |
0.01% |
0.02 |
1.02 |
0.01% |
--- |
85 |
301408 |
华人健康 |
0.01% |
0.06 |
1.08 |
0.01% |
--- |
86 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.45 |
0.01% |
--- |
87 |
301428 |
世纪恒通 |
0.01% |
0.02 |
0.70 |
0.01% |
--- |
88 |
688146 |
中船特气 |
0.01% |
0.03 |
1.00 |
0.01% |
--- |
89 |
688352 |
颀中科技 |
0.01% |
0.08 |
0.94 |
0.01% |
--- |
90 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.44 |
0.01% |
--- |
91 |
688433 |
华曙高科 |
0.01% |
0.02 |
0.76 |
0.01% |
--- |
92 |
688443 |
智翔金泰 |
0.01% |
0.03 |
0.87 |
0.01% |
--- |
93 |
688469 |
芯联集成 |
0.01% |
0.28 |
1.53 |
0.01% |
--- |
94 |
688472 |
阿特斯 |
0.01% |
0.08 |
1.34 |
0.01% |
--- |
95 |
688478 |
晶升股份 |
0.01% |
0.03 |
1.26 |
0.01% |
--- |
96 |
688523 |
航天环宇 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
97 |
688531 |
日联科技 |
0.01% |
0.01 |
1.18 |
0.01% |
--- |
98 |
688535 |
华海诚科 |
0.01% |
0.02 |
0.82 |
0.01% |
--- |
99 |
688552 |
航天南湖 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
100 |
688562 |
航天软件 |
0.01% |
0.05 |
1.10 |
0.01% |
--- |
101 |
688570 |
天玛智控 |
0.01% |
0.03 |
0.68 |
0.01% |
--- |
102 |
688581 |
安杰思 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
103 |
688593 |
新相微 |
0.01% |
0.06 |
0.83 |
0.01% |
--- |
104 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
105 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
106 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
107 |
001367 |
海森药业 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
108 |
300804 |
广康生化 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
109 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
110 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
111 |
301291 |
明阳电气 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
112 |
301315 |
威士顿 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
113 |
301323 |
新莱福 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
114 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
115 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
116 |
301355 |
南王科技 |
0.00% |
0.04 |
0.64 |
0.01% |
--- |
117 |
301376 |
致欧科技 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
118 |
301397 |
溯联股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
119 |
301439 |
泓淋电力 |
0.00% |
0.04 |
0.62 |
0.00% |
--- |
120 |
601061 |
中信金属 |
0.00% |
0.08 |
0.59 |
0.00% |
--- |
121 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
122 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
123 |
603125 |
常青科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
124 |
603135 |
中重科技 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
125 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
126 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
127 |
688334 |
西高院 |
0.00% |
0.04 |
0.64 |
0.01% |
--- |
128 |
688429 |
时创能源 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
129 |
688479 |
友车科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
130 |
688582 |
芯动联科 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
131 |
688620 |
安凯微 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
132 |
688623 |
双元科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
133 |
688629 |
华丰科技 |
0.00% |
0.04 |
0.67 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.67% |
1.08 |
1865.16 |
7.23% |
0.16 (14.81%) |
2 |
300750 |
宁德时代 |
4.74% |
3.37 |
1325.83 |
5.14% |
0.60 (17.80%) |
3 |
000858 |
五粮液 |
3.84% |
5.95 |
1075.00 |
4.17% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
3.59% |
4.48 |
1004.77 |
3.90% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
3.29% |
11.37 |
920.97 |
3.57% |
0.00 (0.00%) |
6 |
600809 |
山西汾酒 |
3.19% |
3.13 |
892.02 |
3.46% |
0.00 (0.00%) |
7 |
002410 |
广联达 |
2.18% |
10.17 |
609.69 |
2.36% |
新增 |
8 |
300316 |
晶盛机电 |
2.10% |
9.24 |
587.29 |
2.28% |
新增 |
9 |
002475 |
立讯精密 |
2.00% |
17.63 |
559.75 |
2.17% |
新增 |
10 |
300760 |
迈瑞医疗 |
1.93% |
1.71 |
540.31 |
2.10% |
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 |
600519 |
贵州茅台 |
6.67% |
1.08 |
1865.16 |
7.23% |
0.16 (14.81%) |
2 |
300750 |
宁德时代 |
4.74% |
3.37 |
1325.83 |
5.14% |
0.60 (17.80%) |
3 |
000858 |
五粮液 |
3.84% |
5.95 |
1075.00 |
4.17% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
3.59% |
4.48 |
1004.77 |
3.90% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
3.29% |
11.37 |
920.97 |
3.57% |
0.00 (0.00%) |
6 |
600809 |
山西汾酒 |
3.19% |
3.13 |
892.02 |
3.46% |
0.00 (0.00%) |
7 |
002410 |
广联达 |
2.18% |
10.17 |
609.69 |
2.36% |
新增 |
8 |
300316 |
晶盛机电 |
2.10% |
9.24 |
587.29 |
2.28% |
新增 |
9 |
002475 |
立讯精密 |
2.00% |
17.63 |
559.75 |
2.17% |
新增 |
10 |
300760 |
迈瑞医疗 |
1.93% |
1.71 |
540.31 |
2.10% |
新增 |
11 |
300751 |
迈为股份 |
1.91% |
1.30 |
535.39 |
2.08% |
--- |
12 |
603290 |
斯达半导 |
1.90% |
1.61 |
530.17 |
2.06% |
--- |
13 |
002371 |
北方华创 |
1.81% |
2.25 |
506.93 |
1.97% |
--- |
14 |
300661 |
圣邦股份 |
1.81% |
2.94 |
506.58 |
1.96% |
--- |
15 |
601888 |
中国中免 |
1.70% |
2.20 |
475.27 |
1.84% |
--- |
16 |
603501 |
韦尔股份 |
1.70% |
6.18 |
476.45 |
1.85% |
--- |
17 |
300347 |
泰格医药 |
1.68% |
4.48 |
469.50 |
1.82% |
--- |
18 |
000733 |
振华科技 |
1.67% |
4.08 |
466.06 |
1.81% |
--- |
19 |
601012 |
隆基绿能 |
1.59% |
10.50 |
443.73 |
1.72% |
--- |
20 |
603986 |
兆易创新 |
1.55% |
4.23 |
433.45 |
1.68% |
--- |
21 |
002049 |
紫光国微 |
1.52% |
3.22 |
424.46 |
1.65% |
--- |
22 |
300014 |
亿纬锂能 |
1.48% |
4.70 |
413.13 |
1.60% |
--- |
23 |
002594 |
比亚迪 |
1.47% |
1.60 |
411.15 |
1.59% |
--- |
24 |
002179 |
中航光电 |
1.45% |
7.00 |
404.32 |
1.57% |
--- |
25 |
300699 |
光威复材 |
1.42% |
5.50 |
397.38 |
1.54% |
--- |
26 |
600036 |
招商银行 |
1.38% |
10.35 |
385.64 |
1.50% |
--- |
27 |
000661 |
长春高新 |
1.28% |
2.16 |
358.85 |
1.39% |
--- |
28 |
300059 |
东方财富 |
1.28% |
18.47 |
358.36 |
1.39% |
--- |
29 |
300450 |
先导智能 |
1.27% |
8.81 |
354.60 |
1.38% |
--- |
30 |
688122 |
西部超导 |
1.18% |
3.50 |
331.42 |
1.29% |
--- |
31 |
300662 |
科锐国际 |
1.17% |
6.68 |
327.32 |
1.27% |
--- |
32 |
300274 |
阳光电源 |
1.16% |
2.90 |
324.22 |
1.26% |
--- |
33 |
603345 |
安井食品 |
1.16% |
2.00 |
323.76 |
1.26% |
--- |
34 |
002812 |
恩捷股份 |
1.13% |
2.40 |
315.10 |
1.22% |
--- |
35 |
300759 |
康龙化成 |
1.13% |
4.64 |
315.52 |
1.22% |
--- |
36 |
300775 |
三角防务 |
1.09% |
8.00 |
304.00 |
1.18% |
--- |
37 |
600760 |
中航沈飞 |
1.05% |
5.00 |
293.15 |
1.14% |
--- |
38 |
600862 |
中航高科 |
1.04% |
13.00 |
289.77 |
1.12% |
--- |
39 |
600600 |
青岛啤酒 |
1.00% |
2.60 |
279.50 |
1.08% |
--- |
40 |
002129 |
TCL中环 |
0.94% |
7.00 |
263.62 |
1.02% |
--- |
41 |
600887 |
伊利股份 |
0.94% |
8.50 |
263.50 |
1.02% |
--- |
42 |
600893 |
航发动力 |
0.91% |
6.00 |
253.68 |
0.98% |
--- |
43 |
601688 |
华泰证券 |
0.91% |
20.00 |
254.80 |
0.99% |
--- |
44 |
300003 |
乐普医疗 |
0.90% |
11.00 |
252.67 |
0.98% |
--- |
45 |
600438 |
通威股份 |
0.90% |
6.50 |
250.77 |
0.97% |
--- |
46 |
002311 |
海大集团 |
0.88% |
4.00 |
246.92 |
0.96% |
--- |
47 |
603317 |
天味食品 |
0.88% |
9.00 |
247.19 |
0.96% |
--- |
48 |
300803 |
指南针 |
0.82% |
5.00 |
228.60 |
0.89% |
--- |
49 |
601995 |
中金公司 |
0.82% |
6.00 |
228.78 |
0.89% |
--- |
50 |
688677 |
海泰新光 |
0.81% |
2.00 |
226.00 |
0.88% |
--- |
51 |
603019 |
中科曙光 |
0.79% |
10.00 |
221.40 |
0.86% |
--- |
52 |
300782 |
卓胜微 |
0.78% |
1.91 |
218.31 |
0.85% |
--- |
53 |
601318 |
中国平安 |
0.76% |
4.54 |
213.38 |
0.83% |
--- |
54 |
601633 |
长城汽车 |
0.74% |
7.00 |
207.34 |
0.80% |
--- |
55 |
600030 |
中信证券 |
0.71% |
10.00 |
199.10 |
0.77% |
--- |
56 |
603658 |
安图生物 |
0.66% |
3.00 |
185.55 |
0.72% |
--- |
57 |
688385 |
复旦微电 |
0.65% |
2.60 |
181.51 |
0.70% |
--- |
58 |
688019 |
安集科技 |
0.64% |
1.00 |
180.00 |
0.70% |
--- |
59 |
300850 |
新强联 |
0.57% |
3.00 |
159.84 |
0.62% |
--- |
60 |
002142 |
宁波银行 |
0.53% |
4.59 |
148.95 |
0.58% |
--- |
61 |
603486 |
科沃斯 |
0.50% |
1.91 |
139.32 |
0.54% |
--- |
62 |
605123 |
派克新材 |
0.48% |
1.00 |
132.90 |
0.52% |
--- |
63 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.03% |
--- |
64 |
688376 |
美埃科技 |
0.02% |
0.23 |
6.54 |
0.03% |
--- |
65 |
301239 |
普瑞眼科 |
0.01% |
0.03 |
1.80 |
0.01% |
--- |
66 |
301269 |
华大九天 |
0.01% |
0.02 |
1.95 |
0.01% |
--- |
67 |
301301 |
川宁生物 |
0.01% |
0.22 |
1.67 |
0.01% |
--- |
68 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
69 |
301165 |
锐捷网络 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
70 |
301171 |
易点天下 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
71 |
301175 |
中科环保 |
0.00% |
0.23 |
1.39 |
0.01% |
--- |
72 |
301176 |
逸豪新材 |
0.00% |
0.04 |
0.62 |
0.00% |
--- |
73 |
301197 |
工大科雅 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
74 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
75 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
76 |
301265 |
华新环保 |
0.00% |
0.06 |
0.64 |
0.00% |
--- |
77 |
301267 |
华厦眼科 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
78 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
79 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
80 |
301277 |
新天地 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
81 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
82 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
83 |
301285 |
鸿日达 |
0.00% |
0.05 |
0.62 |
0.00% |
--- |
84 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
85 |
301296 |
新巨丰 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
86 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.01% |
--- |
87 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
88 |
301309 |
万得凯 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
89 |
301311 |
昆船智能 |
0.00% |
0.07 |
1.12 |
0.00% |
--- |
90 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
91 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
92 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
93 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
94 |
301338 |
凯格精机 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
95 |
301339 |
通行宝 |
0.00% |
0.05 |
0.71 |
0.00% |
--- |
96 |
301349 |
信德新材 |
0.00% |
0.00 |
0.45 |
0.00% |
--- |
97 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
98 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
99 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
1.34 |
0.01% |
--- |
100 |
301396 |
宏景科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.24% |
0.92 |
1722.70 |
8.18% |
0.19 (20.65%) |
2 |
300750 |
宁德时代 |
4.67% |
2.77 |
1110.47 |
5.27% |
0.63 (22.74%) |
3 |
000568 |
泸州老窖 |
4.34% |
4.48 |
1033.36 |
4.91% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
4.23% |
5.95 |
1006.82 |
4.78% |
2.48 (41.68%) |
5 |
600809 |
山西汾酒 |
3.99% |
3.13 |
948.05 |
4.50% |
-0.34 (-10.86%) |
6 |
603259 |
药明康德 |
3.43% |
11.37 |
815.12 |
3.87% |
2.22 (19.53%) |
7 |
601318 |
中国平安 |
2.72% |
15.54 |
646.15 |
3.07% |
0.00 (0.00%) |
8 |
002821 |
凯莱英 |
2.70% |
4.63 |
642.46 |
3.05% |
2.20 (47.54%) |
9 |
300751 |
迈为股份 |
2.65% |
1.30 |
629.15 |
2.99% |
0.00 (0.00%) |
10 |
002371 |
北方华创 |
2.63% |
2.25 |
626.40 |
2.98% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.24% |
0.92 |
1722.70 |
8.18% |
0.19 (20.65%) |
2 |
300750 |
宁德时代 |
4.67% |
2.77 |
1110.47 |
5.27% |
0.63 (22.74%) |
3 |
000568 |
泸州老窖 |
4.34% |
4.48 |
1033.36 |
4.91% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
4.23% |
5.95 |
1006.82 |
4.78% |
2.48 (41.68%) |
5 |
600809 |
山西汾酒 |
3.99% |
3.13 |
948.05 |
4.50% |
-0.34 (-10.86%) |
6 |
603259 |
药明康德 |
3.43% |
11.37 |
815.12 |
3.87% |
2.22 (19.53%) |
7 |
601318 |
中国平安 |
2.72% |
15.54 |
646.15 |
3.07% |
0.00 (0.00%) |
8 |
002821 |
凯莱英 |
2.70% |
4.63 |
642.46 |
3.05% |
2.20 (47.54%) |
9 |
300751 |
迈为股份 |
2.65% |
1.30 |
629.15 |
2.99% |
0.00 (0.00%) |
10 |
002371 |
北方华创 |
2.63% |
2.25 |
626.40 |
2.98% |
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 |
6.87% |
0.73 |
1492.85 |
7.32% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.26% |
2.14 |
1142.76 |
5.60% |
-0.05 (-2.34%) |
3 |
600809 |
山西汾酒 |
5.19% |
3.47 |
1127.06 |
5.52% |
0.30 (8.65%) |
4 |
000568 |
泸州老窖 |
5.08% |
4.48 |
1104.50 |
5.41% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
4.53% |
23.35 |
985.37 |
4.83% |
新增 |
6 |
603259 |
药明康德 |
4.38% |
9.15 |
951.51 |
4.66% |
0.54 (5.90%) |
7 |
300759 |
康龙化成 |
3.50% |
7.99 |
760.81 |
3.73% |
新增 |
8 |
601318 |
中国平安 |
3.34% |
15.54 |
725.56 |
3.56% |
新增 |
9 |
002821 |
凯莱英 |
3.23% |
2.43 |
702.27 |
3.44% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
3.22% |
3.47 |
700.58 |
3.43% |
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 |
6.87% |
0.73 |
1492.85 |
7.32% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.26% |
2.14 |
1142.76 |
5.60% |
-0.05 (-2.34%) |
3 |
600809 |
山西汾酒 |
5.19% |
3.47 |
1127.06 |
5.52% |
0.30 (8.65%) |
4 |
000568 |
泸州老窖 |
5.08% |
4.48 |
1104.50 |
5.41% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
4.53% |
23.35 |
985.37 |
4.83% |
新增 |
6 |
603259 |
药明康德 |
4.38% |
9.15 |
951.51 |
4.66% |
0.54 (5.90%) |
7 |
300759 |
康龙化成 |
3.50% |
7.99 |
760.81 |
3.73% |
新增 |
8 |
601318 |
中国平安 |
3.34% |
15.54 |
725.56 |
3.56% |
新增 |
9 |
002821 |
凯莱英 |
3.23% |
2.43 |
702.27 |
3.44% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
3.22% |
3.47 |
700.58 |
3.43% |
新增 |
11 |
300751 |
迈为股份 |
2.94% |
1.30 |
638.17 |
3.13% |
--- |
12 |
002371 |
北方华创 |
2.87% |
2.25 |
623.52 |
3.06% |
--- |
13 |
300316 |
晶盛机电 |
2.87% |
9.24 |
624.53 |
3.06% |
--- |
14 |
603290 |
斯达半导 |
2.86% |
1.61 |
621.30 |
3.05% |
--- |
15 |
300450 |
先导智能 |
2.80% |
9.63 |
608.42 |
2.98% |
--- |
16 |
002812 |
恩捷股份 |
2.77% |
2.40 |
601.08 |
2.95% |
--- |
17 |
603986 |
兆易创新 |
2.77% |
4.23 |
601.55 |
2.95% |
--- |
18 |
000733 |
振华科技 |
2.55% |
4.08 |
554.76 |
2.72% |
--- |
19 |
002410 |
广联达 |
2.55% |
10.17 |
553.65 |
2.71% |
--- |
20 |
300661 |
圣邦股份 |
2.46% |
2.94 |
534.23 |
2.62% |
--- |
21 |
300347 |
泰格医药 |
2.36% |
4.48 |
512.74 |
2.51% |
--- |
22 |
000661 |
长春高新 |
2.32% |
2.16 |
503.23 |
2.47% |
--- |
23 |
300059 |
东方财富 |
2.16% |
18.47 |
469.20 |
2.30% |
--- |
24 |
002049 |
紫光国微 |
2.01% |
2.30 |
436.36 |
2.14% |
--- |
25 |
002241 |
歌尔股份 |
1.97% |
12.75 |
428.40 |
2.10% |
--- |
26 |
002142 |
宁波银行 |
1.92% |
11.68 |
418.26 |
2.05% |
--- |
27 |
000001 |
平安银行 |
1.88% |
27.24 |
408.06 |
2.00% |
--- |
28 |
300595 |
欧普康视 |
1.84% |
6.99 |
399.76 |
1.96% |
--- |
29 |
300662 |
科锐国际 |
1.59% |
6.68 |
346.63 |
1.70% |
--- |
30 |
601888 |
中国中免 |
1.20% |
1.12 |
260.88 |
1.28% |
--- |
31 |
603486 |
科沃斯 |
1.07% |
1.91 |
232.81 |
1.14% |
--- |
32 |
603659 |
璞泰来 |
0.85% |
2.20 |
185.68 |
0.91% |
--- |
33 |
688223 |
晶科能源 |
0.15% |
2.18 |
31.54 |
0.15% |
--- |
34 |
688349 |
三一重能 |
0.07% |
0.40 |
14.95 |
0.07% |
--- |
35 |
688048 |
长光华芯 |
0.06% |
0.12 |
13.88 |
0.07% |
--- |
36 |
688295 |
中复神鹰 |
0.05% |
0.29 |
9.98 |
0.05% |
--- |
37 |
301175 |
中科环保 |
0.04% |
2.31 |
8.84 |
0.04% |
--- |
38 |
301239 |
普瑞眼科 |
0.04% |
0.26 |
8.70 |
0.04% |
--- |
39 |
688237 |
超卓航科 |
0.04% |
0.21 |
8.81 |
0.04% |
--- |
40 |
688400 |
凌云光 |
0.04% |
0.39 |
8.63 |
0.04% |
--- |
41 |
301233 |
盛帮股份 |
0.03% |
0.16 |
6.54 |
0.03% |
--- |
42 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
43 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
44 |
301153 |
中科江南 |
0.01% |
0.02 |
1.10 |
0.01% |
--- |
45 |
301160 |
翔楼新材 |
0.01% |
0.04 |
1.33 |
0.01% |
--- |
46 |
301220 |
亚香股份 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
47 |
301238 |
瑞泰新材 |
0.01% |
0.06 |
1.86 |
0.01% |
--- |
48 |
301266 |
宇邦新材 |
0.01% |
0.04 |
1.76 |
0.01% |
--- |
49 |
301298 |
东利机械 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
50 |
301097 |
天益医疗 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
51 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
52 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
53 |
301110 |
青木股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
54 |
301117 |
佳缘科技 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
55 |
301122 |
采纳股份 |
0.00% |
0.01 |
0.98 |
0.00% |
--- |
56 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
57 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
58 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
59 |
301137 |
哈焊华通 |
0.00% |
0.05 |
0.80 |
0.00% |
--- |
60 |
301151 |
冠龙节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
61 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
62 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
63 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
64 |
301187 |
欧圣电气 |
0.00% |
0.05 |
1.07 |
0.01% |
--- |
65 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
66 |
301206 |
三元生物 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
67 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
68 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
69 |
301235 |
华康医疗 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
70 |
301248 |
杰创智能 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
71 |
301256 |
华融化学 |
0.00% |
0.09 |
0.92 |
0.00% |
--- |
72 |
301258 |
富士莱 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
73 |
301259 |
艾布鲁 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
74 |
301279 |
金道科技 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.06% |
0.73 |
1254.87 |
7.53% |
-0.11 (-15.07%) |
2 |
300750 |
宁德时代 |
6.31% |
2.19 |
1121.94 |
6.74% |
0.60 (27.40%) |
3 |
603259 |
药明康德 |
5.44% |
8.61 |
967.59 |
5.81% |
1.21 (14.05%) |
4 |
002821 |
凯莱英 |
5.02% |
2.43 |
891.81 |
5.35% |
1.65 (67.90%) |
5 |
000568 |
泸州老窖 |
4.68% |
4.48 |
832.74 |
5.00% |
0.96 (21.43%) |
6 |
600809 |
山西汾酒 |
4.54% |
3.17 |
808.03 |
4.85% |
新增 |
7 |
300751 |
迈为股份 |
4.11% |
1.39 |
731.39 |
4.39% |
1.08 (77.70%) |
8 |
601888 |
中国中免 |
4.01% |
4.34 |
712.89 |
4.28% |
0.00 (0.00%) |
9 |
601012 |
隆基绿能 |
3.90% |
9.60 |
692.86 |
4.16% |
2.85 (29.69%) |
10 |
002812 |
恩捷股份 |
3.80% |
3.07 |
675.40 |
4.05% |
1.81 (58.96%) |
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 |
7.06% |
0.73 |
1254.87 |
7.53% |
-0.11 (-15.07%) |
2 |
300750 |
宁德时代 |
6.31% |
2.19 |
1121.94 |
6.74% |
0.60 (27.40%) |
3 |
603259 |
药明康德 |
5.44% |
8.61 |
967.59 |
5.81% |
1.21 (14.05%) |
4 |
002821 |
凯莱英 |
5.02% |
2.43 |
891.81 |
5.35% |
1.65 (67.90%) |
5 |
000568 |
泸州老窖 |
4.68% |
4.48 |
832.74 |
5.00% |
0.96 (21.43%) |
6 |
600809 |
山西汾酒 |
4.54% |
3.17 |
808.03 |
4.85% |
新增 |
7 |
300751 |
迈为股份 |
4.11% |
1.39 |
731.39 |
4.39% |
1.08 (77.70%) |
8 |
601888 |
中国中免 |
4.01% |
4.34 |
712.89 |
4.28% |
0.00 (0.00%) |
9 |
601012 |
隆基绿能 |
3.90% |
9.60 |
692.86 |
4.16% |
2.85 (29.69%) |
10 |
002812 |
恩捷股份 |
3.80% |
3.07 |
675.40 |
4.05% |
1.81 (58.96%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.83% |
0.84 |
1722.00 |
8.40% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
5.38% |
5.31 |
1182.19 |
5.77% |
-0.56 (-10.55%) |
3 |
601888 |
中国中免 |
4.33% |
4.34 |
951.60 |
4.64% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
4.25% |
1.59 |
934.92 |
4.56% |
新增 |
5 |
000661 |
长春高新 |
4.09% |
3.32 |
899.94 |
4.39% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
4.06% |
3.52 |
893.62 |
4.36% |
-2.03 (-57.67%) |
7 |
603259 |
药明康德 |
3.99% |
7.40 |
877.49 |
4.28% |
1.76 (23.78%) |
8 |
300760 |
迈瑞医疗 |
3.46% |
2.00 |
761.60 |
3.72% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
3.31% |
44.20 |
728.42 |
3.55% |
0.00 (0.00%) |
10 |
002410 |
广联达 |
2.96% |
10.17 |
650.68 |
3.18% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.83% |
0.84 |
1722.00 |
8.40% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
5.38% |
5.31 |
1182.19 |
5.77% |
-0.56 (-10.55%) |
3 |
601888 |
中国中免 |
4.33% |
4.34 |
951.60 |
4.64% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
4.25% |
1.59 |
934.92 |
4.56% |
新增 |
5 |
000661 |
长春高新 |
4.09% |
3.32 |
899.94 |
4.39% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
4.06% |
3.52 |
893.62 |
4.36% |
-2.03 (-57.67%) |
7 |
603259 |
药明康德 |
3.99% |
7.40 |
877.49 |
4.28% |
1.76 (23.78%) |
8 |
300760 |
迈瑞医疗 |
3.46% |
2.00 |
761.60 |
3.72% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
3.31% |
44.20 |
728.42 |
3.55% |
0.00 (0.00%) |
10 |
002410 |
广联达 |
2.96% |
10.17 |
650.68 |
3.18% |
新增 |
11 |
600036 |
招商银行 |
2.93% |
13.23 |
644.43 |
3.14% |
--- |
12 |
600570 |
恒生电子 |
2.82% |
9.96 |
619.14 |
3.02% |
--- |
13 |
300015 |
爱尔眼科 |
2.64% |
13.71 |
579.68 |
2.83% |
--- |
14 |
601012 |
隆基绿能 |
2.64% |
6.75 |
581.65 |
2.84% |
--- |
15 |
300059 |
东方财富 |
2.60% |
15.39 |
571.26 |
2.79% |
--- |
16 |
002415 |
海康威视 |
2.35% |
9.89 |
517.44 |
2.53% |
--- |
17 |
603501 |
韦尔股份 |
2.05% |
1.45 |
450.62 |
2.20% |
--- |
18 |
300413 |
芒果超媒 |
1.98% |
7.61 |
435.44 |
2.12% |
--- |
19 |
601601 |
中国太保 |
1.94% |
15.76 |
427.41 |
2.09% |
--- |
20 |
300014 |
亿纬锂能 |
1.89% |
3.52 |
415.43 |
2.03% |
--- |
21 |
300662 |
科锐国际 |
1.89% |
6.68 |
415.56 |
2.03% |
--- |
22 |
002271 |
东方雨虹 |
1.87% |
7.82 |
411.69 |
2.01% |
--- |
23 |
600588 |
用友网络 |
1.82% |
11.17 |
400.78 |
1.96% |
--- |
24 |
300782 |
卓胜微 |
1.60% |
1.07 |
350.98 |
1.71% |
--- |
25 |
002821 |
凯莱英 |
1.54% |
0.78 |
339.30 |
1.66% |
--- |
26 |
000333 |
美的集团 |
1.45% |
4.33 |
319.60 |
1.56% |
--- |
27 |
688111 |
金山办公 |
1.44% |
1.20 |
317.28 |
1.55% |
--- |
28 |
002812 |
恩捷股份 |
1.43% |
1.26 |
315.50 |
1.54% |
--- |
29 |
002241 |
歌尔股份 |
1.42% |
5.78 |
312.70 |
1.53% |
--- |
30 |
300347 |
泰格医药 |
1.39% |
2.40 |
306.72 |
1.50% |
--- |
31 |
000651 |
格力电器 |
1.38% |
8.18 |
302.91 |
1.48% |
--- |
32 |
002311 |
海大集团 |
1.35% |
4.06 |
297.60 |
1.45% |
--- |
33 |
601166 |
兴业银行 |
1.35% |
15.55 |
296.07 |
1.44% |
--- |
34 |
600031 |
三一重工 |
1.18% |
11.33 |
258.43 |
1.26% |
--- |
35 |
601318 |
中国平安 |
1.00% |
4.36 |
219.79 |
1.07% |
--- |
36 |
603986 |
兆易创新 |
0.94% |
1.17 |
205.74 |
1.00% |
--- |
37 |
300316 |
晶盛机电 |
0.93% |
2.94 |
204.33 |
1.00% |
--- |
38 |
300751 |
迈为股份 |
0.91% |
0.31 |
199.11 |
0.97% |
--- |
39 |
688789 |
宏华数科 |
0.16% |
0.14 |
36.24 |
0.18% |
--- |
40 |
688733 |
壹石通 |
0.12% |
0.34 |
25.69 |
0.13% |
--- |
41 |
688772 |
珠海冠宇 |
0.08% |
0.44 |
17.11 |
0.08% |
--- |
42 |
688167 |
炬光科技 |
0.05% |
0.06 |
10.16 |
0.05% |
--- |
43 |
688511 |
天微电子 |
0.04% |
0.15 |
8.12 |
0.04% |
--- |
44 |
688799 |
华纳药厂 |
0.04% |
0.19 |
7.81 |
0.04% |
--- |
45 |
301029 |
怡合达 |
0.02% |
0.05 |
4.15 |
0.02% |
--- |
46 |
688255 |
凯尔达 |
0.02% |
0.14 |
5.22 |
0.03% |
--- |
47 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.91 |
0.01% |
--- |
48 |
301017 |
漱玉平民 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
49 |
301021 |
英诺激光 |
0.01% |
0.03 |
1.20 |
0.01% |
--- |
50 |
301026 |
浩通科技 |
0.01% |
0.02 |
1.27 |
0.01% |
--- |
51 |
301035 |
润丰股份 |
0.01% |
0.03 |
1.70 |
0.01% |
--- |
52 |
301039 |
中集车辆 |
0.01% |
0.11 |
1.43 |
0.01% |
--- |
53 |
301046 |
能辉科技 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
54 |
301050 |
雷电微力 |
0.01% |
0.01 |
2.98 |
0.01% |
--- |
55 |
301058 |
中粮工科 |
0.01% |
0.14 |
2.53 |
0.01% |
--- |
56 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
57 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
58 |
301082 |
久盛电气 |
0.01% |
0.09 |
1.97 |
0.01% |
--- |
59 |
301089 |
拓新药业 |
0.01% |
0.02 |
1.49 |
0.01% |
--- |
60 |
301111 |
粤万年青 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
61 |
301118 |
恒光股份 |
0.01% |
0.03 |
1.52 |
0.01% |
--- |
62 |
301138 |
华研精机 |
0.01% |
0.03 |
1.18 |
0.01% |
--- |
63 |
301155 |
海力风电 |
0.01% |
0.02 |
1.70 |
0.01% |
--- |
64 |
301177 |
迪阿股份 |
0.01% |
0.01 |
1.23 |
0.01% |
--- |
65 |
301180 |
万祥科技 |
0.01% |
0.07 |
1.49 |
0.01% |
--- |
66 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
67 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
68 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
69 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
70 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
71 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
72 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
73 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
74 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
75 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
76 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
77 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
78 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
79 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
80 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
81 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
82 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
83 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
84 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
85 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
86 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
87 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
88 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
89 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
90 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
91 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
92 |
301088 |
戎美股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
93 |
301090 |
华润材料 |
0.00% |
0.09 |
0.96 |
0.00% |
--- |
94 |
301091 |
深城交 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
95 |
301093 |
华兰股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
96 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
97 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
98 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
99 |
301168 |
通灵股份 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
100 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
101 |
301193 |
家联科技 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
102 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
103 |
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 |
6.64% |
0.84 |
1537.20 |
7.16% |
0.34 (40.48%) |
2 |
000858 |
五粮液 |
5.56% |
5.87 |
1287.69 |
6.00% |
2.84 (48.39%) |
3 |
000568 |
泸州老窖 |
5.31% |
5.55 |
1229.77 |
5.73% |
2.26 (40.72%) |
4 |
601888 |
中国中免 |
4.87% |
4.34 |
1127.65 |
5.25% |
1.71 (39.43%) |
5 |
000661 |
长春高新 |
3.93% |
3.32 |
910.75 |
4.24% |
1.94 (58.38%) |
6 |
603259 |
药明康德 |
3.72% |
5.64 |
861.79 |
4.01% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
3.42% |
44.20 |
792.51 |
3.69% |
27.08 (61.27%) |
8 |
300760 |
迈瑞医疗 |
3.33% |
2.00 |
770.84 |
3.59% |
0.44 (22.00%) |
9 |
002812 |
恩捷股份 |
3.24% |
2.68 |
750.72 |
3.50% |
-0.77 (-28.73%) |
10 |
300015 |
爱尔眼科 |
3.16% |
13.71 |
732.14 |
3.41% |
4.79 (34.94%) |
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 |
6.64% |
0.84 |
1537.20 |
7.16% |
0.34 (40.48%) |
2 |
000858 |
五粮液 |
5.56% |
5.87 |
1287.69 |
6.00% |
2.84 (48.39%) |
3 |
000568 |
泸州老窖 |
5.31% |
5.55 |
1229.77 |
5.73% |
2.26 (40.72%) |
4 |
601888 |
中国中免 |
4.87% |
4.34 |
1127.65 |
5.25% |
1.71 (39.43%) |
5 |
000661 |
长春高新 |
3.93% |
3.32 |
910.75 |
4.24% |
1.94 (58.38%) |
6 |
603259 |
药明康德 |
3.72% |
5.64 |
861.79 |
4.01% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
3.42% |
44.20 |
792.51 |
3.69% |
27.08 (61.27%) |
8 |
300760 |
迈瑞医疗 |
3.33% |
2.00 |
770.84 |
3.59% |
0.44 (22.00%) |
9 |
002812 |
恩捷股份 |
3.24% |
2.68 |
750.72 |
3.50% |
-0.77 (-28.73%) |
10 |
300015 |
爱尔眼科 |
3.16% |
13.71 |
732.14 |
3.41% |
4.79 (34.94%) |
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 |
600519 |
贵州茅台 |
4.42% |
0.50 |
1028.35 |
4.77% |
-0.03 (-6.00%) |
2 |
000858 |
五粮液 |
3.88% |
3.03 |
902.43 |
4.18% |
-0.31 (-10.23%) |
3 |
603259 |
药明康德 |
3.80% |
5.64 |
883.17 |
4.09% |
0.74 (13.12%) |
4 |
601012 |
隆基绿能 |
3.51% |
9.20 |
817.12 |
3.79% |
2.35 (25.54%) |
5 |
002812 |
恩捷股份 |
3.47% |
3.45 |
807.64 |
3.74% |
新增 |
6 |
601888 |
中国中免 |
3.39% |
2.63 |
788.39 |
3.65% |
0.43 (16.37%) |
7 |
000568 |
泸州老窖 |
3.34% |
3.29 |
776.24 |
3.60% |
0.16 (4.86%) |
8 |
300760 |
迈瑞医疗 |
3.22% |
1.56 |
748.88 |
3.47% |
-0.15 (-9.62%) |
9 |
300750 |
宁德时代 |
2.97% |
1.29 |
689.89 |
3.20% |
新增 |
10 |
002415 |
海康威视 |
2.74% |
9.89 |
637.90 |
2.96% |
-1.04 (-10.52%) |
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 |
600519 |
贵州茅台 |
4.42% |
0.50 |
1028.35 |
4.77% |
-0.03 (-6.00%) |
2 |
000858 |
五粮液 |
3.88% |
3.03 |
902.43 |
4.18% |
-0.31 (-10.23%) |
3 |
603259 |
药明康德 |
3.80% |
5.64 |
883.17 |
4.09% |
0.74 (13.12%) |
4 |
601012 |
隆基绿能 |
3.51% |
9.20 |
817.12 |
3.79% |
2.35 (25.54%) |
5 |
002812 |
恩捷股份 |
3.47% |
3.45 |
807.64 |
3.74% |
新增 |
6 |
601888 |
中国中免 |
3.39% |
2.63 |
788.39 |
3.65% |
0.43 (16.37%) |
7 |
000568 |
泸州老窖 |
3.34% |
3.29 |
776.24 |
3.60% |
0.16 (4.86%) |
8 |
300760 |
迈瑞医疗 |
3.22% |
1.56 |
748.88 |
3.47% |
-0.15 (-9.62%) |
9 |
300750 |
宁德时代 |
2.97% |
1.29 |
689.89 |
3.20% |
新增 |
10 |
002415 |
海康威视 |
2.74% |
9.89 |
637.90 |
2.96% |
-1.04 (-10.52%) |
11 |
300015 |
爱尔眼科 |
2.72% |
8.92 |
633.18 |
2.93% |
--- |
12 |
000661 |
长春高新 |
2.30% |
1.38 |
534.06 |
2.48% |
--- |
13 |
300014 |
亿纬锂能 |
2.24% |
5.01 |
520.19 |
2.41% |
--- |
14 |
600905 |
三峡能源 |
2.21% |
90.78 |
514.70 |
2.39% |
--- |
15 |
300059 |
东方财富 |
2.17% |
15.39 |
504.76 |
2.34% |
--- |
16 |
600276 |
恒瑞医药 |
2.11% |
7.22 |
491.02 |
2.28% |
--- |
17 |
600346 |
恒力石化 |
2.08% |
18.45 |
484.13 |
2.24% |
--- |
18 |
688111 |
金山办公 |
2.03% |
1.20 |
472.69 |
2.19% |
--- |
19 |
603501 |
韦尔股份 |
2.01% |
1.45 |
466.90 |
2.16% |
--- |
20 |
002271 |
东方雨虹 |
1.86% |
7.82 |
432.33 |
2.00% |
--- |
21 |
600570 |
恒生电子 |
1.76% |
4.38 |
408.44 |
1.89% |
--- |
22 |
600036 |
招商银行 |
1.72% |
7.40 |
401.01 |
1.86% |
--- |
23 |
000001 |
平安银行 |
1.66% |
17.12 |
387.25 |
1.79% |
--- |
24 |
600031 |
三一重工 |
1.61% |
12.91 |
375.43 |
1.74% |
--- |
25 |
600309 |
万华化学 |
1.60% |
3.43 |
373.25 |
1.73% |
--- |
26 |
600588 |
用友网络 |
1.60% |
11.17 |
371.51 |
1.72% |
--- |
27 |
000725 |
京东方A |
1.58% |
58.91 |
367.60 |
1.70% |
--- |
28 |
002475 |
立讯精密 |
1.58% |
8.00 |
368.21 |
1.71% |
--- |
29 |
600887 |
伊利股份 |
1.47% |
9.29 |
342.15 |
1.59% |
--- |
30 |
601899 |
紫金矿业 |
1.44% |
34.62 |
335.47 |
1.55% |
--- |
31 |
300274 |
阳光电源 |
1.38% |
2.78 |
319.87 |
1.48% |
--- |
32 |
300782 |
卓胜微 |
1.37% |
0.59 |
319.27 |
1.48% |
--- |
33 |
601166 |
兴业银行 |
1.37% |
15.55 |
319.55 |
1.48% |
--- |
34 |
600176 |
中国巨石 |
1.36% |
20.38 |
316.09 |
1.47% |
--- |
35 |
000333 |
美的集团 |
1.33% |
4.33 |
309.03 |
1.43% |
--- |
36 |
603233 |
大参林 |
1.26% |
5.75 |
293.78 |
1.36% |
--- |
37 |
601318 |
中国平安 |
1.20% |
4.36 |
280.26 |
1.30% |
--- |
38 |
603799 |
华友钴业 |
1.09% |
2.22 |
253.52 |
1.18% |
--- |
39 |
002460 |
赣锋锂业 |
1.07% |
2.06 |
249.45 |
1.16% |
--- |
40 |
601601 |
中国太保 |
1.07% |
8.61 |
249.43 |
1.16% |
--- |
41 |
002241 |
歌尔股份 |
1.06% |
5.78 |
247.04 |
1.14% |
--- |
42 |
300124 |
汇川技术 |
1.03% |
3.24 |
240.60 |
1.12% |
--- |
43 |
000733 |
振华科技 |
0.96% |
3.67 |
224.13 |
1.04% |
--- |
44 |
002410 |
广联达 |
0.96% |
3.29 |
224.38 |
1.04% |
--- |
45 |
300413 |
芒果超媒 |
0.86% |
2.91 |
199.63 |
0.93% |
--- |
46 |
603833 |
欧派家居 |
0.78% |
1.27 |
180.29 |
0.84% |
--- |
47 |
002027 |
分众传媒 |
0.74% |
18.26 |
171.83 |
0.80% |
--- |
48 |
000100 |
TCL科技 |
0.67% |
20.40 |
156.06 |
0.72% |
--- |
49 |
301015 |
百洋医药 |
0.11% |
0.46 |
25.11 |
0.12% |
--- |
50 |
688665 |
四方光电 |
0.09% |
0.17 |
21.84 |
0.10% |
--- |
51 |
688601 |
力芯微 |
0.07% |
0.12 |
15.70 |
0.07% |
--- |
52 |
688687 |
凯因科技 |
0.06% |
0.54 |
14.98 |
0.07% |
--- |
53 |
300919 |
中伟股份 |
0.02% |
0.03 |
5.31 |
0.02% |
--- |
54 |
300957 |
贝泰妮 |
0.02% |
0.02 |
5.67 |
0.03% |
--- |
55 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
56 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.03% |
--- |
57 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
58 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
59 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
60 |
300932 |
三友联众 |
0.01% |
0.05 |
1.56 |
0.01% |
--- |
61 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
62 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
63 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
64 |
300968 |
格林精密 |
0.01% |
0.11 |
1.30 |
0.01% |
--- |
65 |
300973 |
立高食品 |
0.01% |
0.02 |
2.67 |
0.01% |
--- |
66 |
300979 |
华利集团 |
0.01% |
0.03 |
2.76 |
0.01% |
--- |
67 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
68 |
300997 |
欢乐家 |
0.01% |
0.09 |
1.21 |
0.01% |
--- |
69 |
301009 |
可靠股份 |
0.01% |
0.07 |
2.08 |
0.01% |
--- |
70 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
71 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
72 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
73 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
74 |
300925 |
法本信息 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
75 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
76 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
77 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
78 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
79 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
80 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
81 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
82 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
83 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
84 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
85 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
86 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
87 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
88 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
89 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
90 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
91 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
92 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
93 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
94 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
95 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
96 |
300985 |
致远新能 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
97 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
98 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
99 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
100 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
101 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
102 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
103 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
104 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
105 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
106 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
107 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
108 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.72% |
0.53 |
1064.77 |
5.13% |
-0.08 (-15.09%) |
2 |
000858 |
五粮液 |
3.97% |
3.34 |
894.89 |
4.31% |
0.60 (17.97%) |
3 |
000568 |
泸州老窖 |
3.12% |
3.13 |
704.31 |
3.39% |
-0.17 (-5.43%) |
4 |
603259 |
药明康德 |
3.05% |
4.90 |
686.98 |
3.31% |
新增 |
5 |
000661 |
长春高新 |
3.03% |
1.51 |
683.62 |
3.29% |
新增 |
6 |
300760 |
迈瑞医疗 |
3.03% |
1.71 |
682.48 |
3.29% |
1.08 (63.16%) |
7 |
601888 |
中国中免 |
2.98% |
2.20 |
672.49 |
3.24% |
-0.14 (-6.37%) |
8 |
600276 |
恒瑞医药 |
2.72% |
6.65 |
612.40 |
2.95% |
新增 |
9 |
002415 |
海康威视 |
2.71% |
10.93 |
610.99 |
2.94% |
新增 |
10 |
601012 |
隆基股份 |
2.67% |
6.85 |
602.66 |
2.90% |
-1.46 (-21.32%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.72% |
0.53 |
1064.77 |
5.13% |
-0.08 (-15.09%) |
2 |
000858 |
五粮液 |
3.97% |
3.34 |
894.89 |
4.31% |
0.60 (17.97%) |
3 |
000568 |
泸州老窖 |
3.12% |
3.13 |
704.31 |
3.39% |
-0.17 (-5.43%) |
4 |
603259 |
药明康德 |
3.05% |
4.90 |
686.98 |
3.31% |
新增 |
5 |
000661 |
长春高新 |
3.03% |
1.51 |
683.62 |
3.29% |
新增 |
6 |
300760 |
迈瑞医疗 |
3.03% |
1.71 |
682.48 |
3.29% |
1.08 (63.16%) |
7 |
601888 |
中国中免 |
2.98% |
2.20 |
672.49 |
3.24% |
-0.14 (-6.37%) |
8 |
600276 |
恒瑞医药 |
2.72% |
6.65 |
612.40 |
2.95% |
新增 |
9 |
002415 |
海康威视 |
2.71% |
10.93 |
610.99 |
2.94% |
新增 |
10 |
601012 |
隆基股份 |
2.67% |
6.85 |
602.66 |
2.90% |
-1.46 (-21.32%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.18% |
0.61 |
1218.78 |
4.92% |
-0.08 (-13.11%) |
2 |
000858 |
五粮液 |
2.74% |
2.74 |
799.49 |
3.23% |
-0.86 (-31.39%) |
3 |
601012 |
隆基绿能 |
2.62% |
8.31 |
766.03 |
3.09% |
0.94 (11.31%) |
4 |
000568 |
泸州老窖 |
2.56% |
3.30 |
746.33 |
3.01% |
新增 |
5 |
601888 |
中国中免 |
2.26% |
2.34 |
660.11 |
2.67% |
0.10 (4.28%) |
6 |
600809 |
山西汾酒 |
2.13% |
1.66 |
622.98 |
2.52% |
新增 |
7 |
601318 |
中国平安 |
1.71% |
5.75 |
500.13 |
2.02% |
新增 |
8 |
300015 |
爱尔眼科 |
1.64% |
6.38 |
477.80 |
1.93% |
新增 |
9 |
300347 |
泰格医药 |
1.54% |
2.79 |
450.89 |
1.82% |
-1.47 (-52.69%) |
10 |
300750 |
宁德时代 |
1.52% |
1.26 |
442.40 |
1.79% |
-0.43 (-34.13%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.18% |
0.61 |
1218.78 |
4.92% |
-0.08 (-13.11%) |
2 |
000858 |
五粮液 |
2.74% |
2.74 |
799.49 |
3.23% |
-0.86 (-31.39%) |
3 |
601012 |
隆基绿能 |
2.62% |
8.31 |
766.03 |
3.09% |
0.94 (11.31%) |
4 |
000568 |
泸州老窖 |
2.56% |
3.30 |
746.33 |
3.01% |
新增 |
5 |
601888 |
中国中免 |
2.26% |
2.34 |
660.11 |
2.67% |
0.10 (4.28%) |
6 |
600809 |
山西汾酒 |
2.13% |
1.66 |
622.98 |
2.52% |
新增 |
7 |
601318 |
中国平安 |
1.71% |
5.75 |
500.13 |
2.02% |
新增 |
8 |
300015 |
爱尔眼科 |
1.64% |
6.38 |
477.80 |
1.93% |
新增 |
9 |
300347 |
泰格医药 |
1.54% |
2.79 |
450.89 |
1.82% |
-1.47 (-52.69%) |
10 |
300750 |
宁德时代 |
1.52% |
1.26 |
442.40 |
1.79% |
-0.43 (-34.13%) |
11 |
300059 |
东方财富 |
1.51% |
14.21 |
440.45 |
1.78% |
--- |
12 |
300124 |
汇川技术 |
1.50% |
4.70 |
438.51 |
1.77% |
--- |
13 |
600031 |
三一重工 |
1.44% |
12.02 |
420.62 |
1.70% |
--- |
14 |
601901 |
方正证券 |
1.39% |
39.00 |
404.43 |
1.63% |
--- |
15 |
300450 |
先导智能 |
1.36% |
4.71 |
395.59 |
1.60% |
--- |
16 |
002475 |
立讯精密 |
1.30% |
6.75 |
379.07 |
1.53% |
--- |
17 |
600438 |
通威股份 |
1.17% |
8.90 |
342.12 |
1.38% |
--- |
18 |
002304 |
洋河股份 |
1.16% |
1.43 |
337.47 |
1.36% |
--- |
19 |
002312 |
川发龙蟒 |
1.15% |
58.78 |
336.81 |
1.36% |
--- |
20 |
002812 |
恩捷股份 |
1.13% |
2.32 |
328.93 |
1.33% |
--- |
21 |
002772 |
众兴菌业 |
1.02% |
25.77 |
297.64 |
1.20% |
--- |
22 |
002594 |
比亚迪 |
1.01% |
1.52 |
295.34 |
1.19% |
--- |
23 |
601166 |
兴业银行 |
1.01% |
14.15 |
295.31 |
1.19% |
--- |
24 |
002027 |
分众传媒 |
0.98% |
29.01 |
286.33 |
1.16% |
--- |
25 |
300760 |
迈瑞医疗 |
0.92% |
0.63 |
268.38 |
1.08% |
--- |
26 |
000725 |
京东方A |
0.86% |
41.81 |
250.86 |
1.01% |
--- |
27 |
300274 |
阳光电源 |
0.86% |
3.46 |
250.09 |
1.01% |
--- |
28 |
601985 |
中国核电 |
0.86% |
50.95 |
250.67 |
1.01% |
--- |
29 |
002460 |
赣锋锂业 |
0.81% |
2.35 |
237.82 |
0.96% |
--- |
30 |
601088 |
中国神华 |
0.80% |
13.04 |
234.85 |
0.95% |
--- |
31 |
002372 |
伟星新材 |
0.76% |
11.79 |
220.47 |
0.89% |
--- |
32 |
600436 |
片仔癀 |
0.76% |
0.83 |
222.03 |
0.90% |
--- |
33 |
603589 |
口子窖 |
0.75% |
3.19 |
219.79 |
0.89% |
--- |
34 |
601328 |
交通银行 |
0.74% |
48.03 |
215.17 |
0.87% |
--- |
35 |
002607 |
中公教育 |
0.72% |
5.98 |
210.08 |
0.85% |
--- |
36 |
600309 |
万华化学 |
0.71% |
2.27 |
206.66 |
0.83% |
--- |
37 |
600763 |
通策医疗 |
0.69% |
0.73 |
201.86 |
0.82% |
--- |
38 |
002241 |
歌尔股份 |
0.67% |
5.24 |
195.56 |
0.79% |
--- |
39 |
603578 |
三星新材 |
0.67% |
8.79 |
195.05 |
0.79% |
--- |
40 |
603806 |
福斯特 |
0.66% |
2.27 |
193.86 |
0.78% |
--- |
41 |
300782 |
卓胜微 |
0.64% |
0.33 |
188.28 |
0.76% |
--- |
42 |
600036 |
招商银行 |
0.64% |
4.25 |
186.79 |
0.75% |
--- |
43 |
002736 |
国信证券 |
0.63% |
13.41 |
182.91 |
0.74% |
--- |
44 |
300595 |
欧普康视 |
0.63% |
2.23 |
182.68 |
0.74% |
--- |
45 |
000333 |
美的集团 |
0.60% |
1.79 |
176.21 |
0.71% |
--- |
46 |
002330 |
得利斯 |
0.60% |
26.08 |
175.00 |
0.71% |
--- |
47 |
601995 |
中金公司 |
0.59% |
2.50 |
171.44 |
0.69% |
--- |
48 |
600507 |
方大特钢 |
0.58% |
24.28 |
168.50 |
0.68% |
--- |
49 |
603833 |
欧派家居 |
0.53% |
1.14 |
153.33 |
0.62% |
--- |
50 |
600706 |
曲江文旅 |
0.52% |
21.19 |
151.51 |
0.61% |
--- |
51 |
603725 |
天安新材 |
0.52% |
21.46 |
153.21 |
0.62% |
--- |
52 |
600867 |
通化东宝 |
0.49% |
10.68 |
142.90 |
0.58% |
--- |
53 |
603267 |
鸿远电子 |
0.47% |
1.07 |
137.77 |
0.56% |
--- |
54 |
600854 |
春兰股份 |
0.46% |
35.63 |
134.67 |
0.54% |
--- |
55 |
600876 |
洛阳玻璃 |
0.44% |
6.53 |
127.20 |
0.51% |
--- |
56 |
601111 |
中国国航 |
0.43% |
16.86 |
126.28 |
0.51% |
--- |
57 |
603486 |
科沃斯 |
0.43% |
1.41 |
124.77 |
0.50% |
--- |
58 |
603899 |
晨光股份 |
0.43% |
1.43 |
126.64 |
0.51% |
--- |
59 |
300751 |
迈为股份 |
0.42% |
0.18 |
121.86 |
0.49% |
--- |
60 |
000651 |
格力电器 |
0.41% |
1.91 |
118.31 |
0.48% |
--- |
61 |
600708 |
光明地产 |
0.41% |
47.45 |
121.00 |
0.49% |
--- |
62 |
603683 |
晶华新材 |
0.40% |
9.21 |
117.61 |
0.47% |
--- |
63 |
601163 |
三角轮胎 |
0.38% |
6.86 |
110.24 |
0.45% |
--- |
64 |
002709 |
天赐材料 |
0.37% |
1.03 |
106.91 |
0.43% |
--- |
65 |
600690 |
海尔智家 |
0.37% |
3.70 |
108.08 |
0.44% |
--- |
66 |
603918 |
金桥信息 |
0.37% |
10.50 |
108.57 |
0.44% |
--- |
67 |
002380 |
科远智慧 |
0.36% |
7.36 |
104.88 |
0.42% |
--- |
68 |
002271 |
东方雨虹 |
0.35% |
2.67 |
103.60 |
0.42% |
--- |
69 |
600606 |
绿地控股 |
0.35% |
17.68 |
103.07 |
0.42% |
--- |
70 |
600970 |
中材国际 |
0.35% |
15.04 |
103.48 |
0.42% |
--- |
71 |
603886 |
元祖股份 |
0.35% |
5.97 |
101.73 |
0.41% |
--- |
72 |
601689 |
拓普集团 |
0.34% |
2.62 |
100.69 |
0.41% |
--- |
73 |
002179 |
中航光电 |
0.33% |
1.23 |
96.30 |
0.39% |
--- |
74 |
002322 |
理工能科 |
0.33% |
8.67 |
97.28 |
0.39% |
--- |
75 |
002714 |
牧原股份 |
0.33% |
1.24 |
95.60 |
0.39% |
--- |
76 |
603416 |
信捷电气 |
0.33% |
1.06 |
96.29 |
0.39% |
--- |
77 |
002864 |
盘龙药业 |
0.32% |
3.72 |
93.45 |
0.38% |
--- |
78 |
600184 |
光电股份 |
0.32% |
8.23 |
92.92 |
0.38% |
--- |
79 |
000596 |
古井贡酒 |
0.31% |
0.33 |
89.76 |
0.36% |
--- |
80 |
000923 |
河钢资源 |
0.31% |
3.60 |
89.60 |
0.36% |
--- |
81 |
002568 |
百润股份 |
0.30% |
0.84 |
87.60 |
0.35% |
--- |
82 |
300165 |
天瑞仪器 |
0.30% |
17.66 |
87.59 |
0.35% |
--- |
83 |
300724 |
捷佳伟创 |
0.30% |
0.60 |
87.36 |
0.35% |
--- |
84 |
600406 |
国电南瑞 |
0.30% |
3.34 |
88.74 |
0.36% |
--- |
85 |
601992 |
金隅集团 |
0.30% |
29.93 |
88.89 |
0.36% |
--- |
86 |
603288 |
海天味业 |
0.30% |
0.43 |
86.23 |
0.35% |
--- |
87 |
002621 |
美吉姆 |
0.29% |
14.80 |
83.32 |
0.34% |
--- |
88 |
600148 |
长春一东 |
0.29% |
5.85 |
85.00 |
0.34% |
--- |
89 |
603466 |
风语筑 |
0.29% |
3.73 |
86.09 |
0.35% |
--- |
90 |
300073 |
当升科技 |
0.28% |
1.24 |
80.41 |
0.32% |
--- |
91 |
603515 |
欧普照明 |
0.28% |
2.72 |
82.17 |
0.33% |
--- |
92 |
300679 |
电连技术 |
0.27% |
2.30 |
78.13 |
0.32% |
--- |
93 |
603129 |
春风动力 |
0.27% |
0.45 |
78.39 |
0.32% |
--- |
94 |
000557 |
西部创业 |
0.26% |
19.44 |
76.40 |
0.31% |
--- |
95 |
002139 |
拓邦股份 |
0.26% |
9.48 |
76.88 |
0.31% |
--- |
96 |
002497 |
雅化集团 |
0.26% |
3.51 |
77.04 |
0.31% |
--- |
97 |
002726 |
龙大美食 |
0.26% |
5.98 |
76.54 |
0.31% |
--- |
98 |
600999 |
招商证券 |
0.26% |
3.23 |
75.39 |
0.30% |
--- |
99 |
300037 |
新宙邦 |
0.25% |
0.72 |
73.01 |
0.29% |
--- |
100 |
603185 |
上机数控 |
0.25% |
0.52 |
71.99 |
0.29% |
--- |
101 |
002522 |
浙江众成 |
0.24% |
10.68 |
68.67 |
0.28% |
--- |
102 |
300146 |
汤臣倍健 |
0.24% |
2.88 |
69.55 |
0.28% |
--- |
103 |
300496 |
中科创达 |
0.24% |
0.59 |
69.03 |
0.28% |
--- |
104 |
300677 |
英科医疗 |
0.24% |
0.41 |
68.94 |
0.28% |
--- |
105 |
600028 |
中国石化 |
0.24% |
17.23 |
69.44 |
0.28% |
--- |
106 |
603348 |
文灿股份 |
0.24% |
2.59 |
70.97 |
0.29% |
--- |
107 |
002829 |
星网宇达 |
0.23% |
1.58 |
68.22 |
0.28% |
--- |
108 |
002756 |
永兴材料 |
0.22% |
1.21 |
65.61 |
0.26% |
--- |
109 |
300122 |
智飞生物 |
0.22% |
0.43 |
63.60 |
0.26% |
--- |
110 |
600019 |
宝钢股份 |
0.22% |
11.01 |
65.51 |
0.26% |
--- |
111 |
002459 |
晶澳科技 |
0.21% |
1.53 |
62.30 |
0.25% |
--- |
112 |
601899 |
紫金矿业 |
0.21% |
6.50 |
60.38 |
0.24% |
--- |
113 |
603489 |
八方股份 |
0.21% |
0.32 |
60.90 |
0.25% |
--- |
114 |
600560 |
金自天正 |
0.20% |
6.53 |
59.03 |
0.24% |
--- |
115 |
000532 |
华金资本 |
0.19% |
4.61 |
54.03 |
0.22% |
--- |
116 |
000558 |
莱茵体育 |
0.18% |
18.75 |
52.12 |
0.21% |
--- |
117 |
002493 |
荣盛石化 |
0.18% |
1.95 |
53.84 |
0.22% |
--- |
118 |
002778 |
中晟高科 |
0.18% |
2.18 |
52.04 |
0.21% |
--- |
119 |
600683 |
京投发展 |
0.18% |
12.97 |
52.01 |
0.21% |
--- |
120 |
603816 |
顾家家居 |
0.18% |
0.76 |
53.59 |
0.22% |
--- |
121 |
300726 |
宏达电子 |
0.17% |
0.70 |
50.65 |
0.20% |
--- |
122 |
601966 |
玲珑轮胎 |
0.17% |
1.44 |
50.78 |
0.21% |
--- |
123 |
000039 |
中集集团 |
0.16% |
3.13 |
46.92 |
0.19% |
--- |
124 |
000729 |
燕京啤酒 |
0.16% |
5.50 |
46.86 |
0.19% |
--- |
125 |
300181 |
佐力药业 |
0.16% |
7.92 |
46.73 |
0.19% |
--- |
126 |
600900 |
长江电力 |
0.16% |
2.41 |
46.18 |
0.19% |
--- |
127 |
002487 |
大金重工 |
0.15% |
4.83 |
43.90 |
0.18% |
--- |
128 |
000009 |
中国宝安 |
0.14% |
5.35 |
40.29 |
0.16% |
--- |
129 |
002362 |
汉王科技 |
0.14% |
1.67 |
40.70 |
0.16% |
--- |
130 |
002371 |
北方华创 |
0.14% |
0.22 |
39.76 |
0.16% |
--- |
131 |
002832 |
比音勒芬 |
0.14% |
2.51 |
40.76 |
0.16% |
--- |
132 |
002891 |
中宠股份 |
0.14% |
0.69 |
39.67 |
0.16% |
--- |
133 |
601865 |
福莱特 |
0.14% |
1.04 |
41.50 |
0.17% |
--- |
134 |
603678 |
火炬电子 |
0.14% |
0.57 |
41.21 |
0.17% |
--- |
135 |
601818 |
光大银行 |
0.13% |
9.36 |
37.35 |
0.15% |
--- |
136 |
603587 |
地素时尚 |
0.13% |
1.98 |
37.76 |
0.15% |
--- |
137 |
300380 |
安硕信息 |
0.12% |
1.81 |
35.87 |
0.14% |
--- |
138 |
601636 |
旗滨集团 |
0.12% |
2.63 |
33.66 |
0.14% |
--- |
139 |
688036 |
传音控股 |
0.12% |
0.23 |
34.34 |
0.14% |
--- |
140 |
688408 |
中信博 |
0.12% |
0.23 |
36.43 |
0.15% |
--- |
141 |
000975 |
银泰黄金 |
0.11% |
3.81 |
32.80 |
0.13% |
--- |
142 |
002282 |
博深股份 |
0.11% |
3.45 |
33.50 |
0.14% |
--- |
143 |
300101 |
振芯科技 |
0.11% |
1.96 |
31.60 |
0.13% |
--- |
144 |
300690 |
双一科技 |
0.10% |
0.52 |
30.44 |
0.12% |
--- |
145 |
300771 |
智莱科技 |
0.10% |
0.98 |
27.79 |
0.11% |
--- |
146 |
603982 |
泉峰汽车 |
0.10% |
1.43 |
28.79 |
0.12% |
--- |
147 |
000733 |
振华科技 |
0.09% |
0.46 |
27.07 |
0.11% |
--- |
148 |
000807 |
云铝股份 |
0.09% |
3.31 |
24.92 |
0.10% |
--- |
149 |
600025 |
华能水电 |
0.09% |
6.19 |
27.61 |
0.11% |
--- |
150 |
688002 |
睿创微纳 |
0.09% |
0.23 |
25.61 |
0.10% |
--- |
151 |
600732 |
爱旭股份 |
0.08% |
1.52 |
24.27 |
0.10% |
--- |
152 |
300358 |
楚天科技 |
0.07% |
1.93 |
21.29 |
0.09% |
--- |
153 |
601077 |
渝农商行 |
0.07% |
4.62 |
20.79 |
0.08% |
--- |
154 |
603063 |
禾望电气 |
0.07% |
1.08 |
20.88 |
0.08% |
--- |
155 |
603363 |
傲农生物 |
0.07% |
1.62 |
20.07 |
0.08% |
--- |
156 |
000592 |
平潭发展 |
0.06% |
5.88 |
16.29 |
0.07% |
--- |
157 |
002585 |
双星新材 |
0.06% |
1.73 |
17.40 |
0.07% |
--- |
158 |
002867 |
周大生 |
0.06% |
0.66 |
17.59 |
0.07% |
--- |
159 |
300435 |
中泰股份 |
0.06% |
1.41 |
18.27 |
0.07% |
--- |
160 |
600705 |
中航产融 |
0.06% |
3.71 |
16.25 |
0.07% |
--- |
161 |
688127 |
蓝特光学 |
0.06% |
0.52 |
17.53 |
0.07% |
--- |
162 |
688393 |
安必平 |
0.05% |
0.39 |
13.97 |
0.06% |
--- |
163 |
002245 |
蔚蓝锂芯 |
0.04% |
0.91 |
11.81 |
0.05% |
--- |
164 |
300408 |
三环集团 |
0.04% |
0.35 |
13.04 |
0.05% |
--- |
165 |
300999 |
金龙鱼 |
0.04% |
0.14 |
12.17 |
0.05% |
--- |
166 |
600573 |
惠泉啤酒 |
0.04% |
1.00 |
11.69 |
0.05% |
--- |
167 |
300869 |
康泰医学 |
0.03% |
0.09 |
9.56 |
0.04% |
--- |
168 |
601377 |
兴业证券 |
0.03% |
1.00 |
8.68 |
0.04% |
--- |
169 |
603156 |
养元饮品 |
0.03% |
0.38 |
9.82 |
0.04% |
--- |
170 |
688060 |
云涌科技 |
0.03% |
0.12 |
9.41 |
0.04% |
--- |
171 |
688617 |
惠泰医疗 |
0.03% |
0.12 |
8.72 |
0.04% |
--- |
172 |
300363 |
博腾股份 |
0.02% |
0.19 |
6.94 |
0.03% |
--- |
173 |
300896 |
爱美客 |
0.02% |
0.01 |
5.19 |
0.02% |
--- |
174 |
603877 |
太平鸟 |
0.02% |
0.16 |
4.80 |
0.02% |
--- |
175 |
688156 |
路德环境 |
0.02% |
0.26 |
5.22 |
0.02% |
--- |
176 |
688590 |
新致软件 |
0.02% |
0.42 |
6.59 |
0.03% |
--- |
177 |
002037 |
保利联合 |
0.01% |
0.23 |
1.50 |
0.01% |
--- |
178 |
002318 |
久立特材 |
0.01% |
0.19 |
2.07 |
0.01% |
--- |
179 |
002508 |
老板电器 |
0.01% |
0.06 |
2.45 |
0.01% |
--- |
180 |
002677 |
浙江美大 |
0.01% |
0.25 |
3.98 |
0.02% |
--- |
181 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
182 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
183 |
300314 |
戴维医疗 |
0.01% |
0.25 |
4.11 |
0.02% |
--- |
184 |
300732 |
设研院 |
0.01% |
0.17 |
2.31 |
0.01% |
--- |
185 |
300867 |
圣元环保 |
0.01% |
0.08 |
2.44 |
0.01% |
--- |
186 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
187 |
300871 |
回盛生物 |
0.01% |
0.04 |
1.57 |
0.01% |
--- |
188 |
300872 |
天阳科技 |
0.01% |
0.05 |
1.76 |
0.01% |
--- |
189 |
300884 |
狄耐克 |
0.01% |
0.05 |
1.67 |
0.01% |
--- |
190 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
191 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
192 |
300900 |
广联航空 |
0.01% |
0.07 |
2.47 |
0.01% |
--- |
193 |
300910 |
瑞丰新材 |
0.01% |
0.03 |
1.59 |
0.01% |
--- |
194 |
300919 |
中伟股份 |
0.01% |
0.03 |
2.01 |
0.01% |
--- |
195 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
196 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
197 |
600516 |
方大炭素 |
0.01% |
0.39 |
2.76 |
0.01% |
--- |
198 |
603606 |
东方电缆 |
0.01% |
0.06 |
1.50 |
0.01% |
--- |
199 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
200 |
000783 |
长江证券 |
0.00% |
0.02 |
0.17 |
0.00% |
--- |
201 |
002030 |
达安基因 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
202 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
203 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
204 |
300860 |
锋尚文化 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
205 |
300861 |
美畅股份 |
0.00% |
0.03 |
1.31 |
0.01% |
--- |
206 |
300864 |
南大环境 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
207 |
300868 |
杰美特 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
208 |
300873 |
海晨股份 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
209 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
210 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
211 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
212 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
213 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
214 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.42 |
0.01% |
--- |
215 |
300889 |
爱克股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
216 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
217 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
218 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
219 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
220 |
300908 |
仲景食品 |
0.00% |
0.02 |
1.40 |
0.01% |
--- |
221 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
222 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
223 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
224 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
225 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
226 |
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 |
002475 |
立讯精密 |
5.32% |
22.66 |
1294.83 |
6.22% |
16.22 (71.55%) |
2 |
600519 |
贵州茅台 |
4.73% |
0.69 |
1151.27 |
5.53% |
0.34 (49.28%) |
3 |
000858 |
五粮液 |
3.27% |
3.60 |
795.47 |
3.82% |
2.53 (70.27%) |
4 |
601012 |
隆基股份 |
2.27% |
7.37 |
552.70 |
2.66% |
1.97 (26.74%) |
5 |
000661 |
长春高新 |
2.16% |
1.42 |
524.89 |
2.52% |
0.46 (32.39%) |
6 |
601888 |
中国中免 |
2.05% |
2.24 |
498.74 |
2.40% |
1.71 (76.31%) |
7 |
300760 |
迈瑞医疗 |
2.02% |
1.41 |
490.68 |
2.36% |
0.53 (37.59%) |
8 |
300347 |
泰格医药 |
1.80% |
4.26 |
438.57 |
2.11% |
3.24 (76.06%) |
9 |
300750 |
宁德时代 |
1.45% |
1.69 |
353.55 |
1.70% |
1.31 (77.51%) |
10 |
603386 |
广东骏亚 |
1.28% |
16.93 |
311.17 |
1.50% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
5.32% |
22.66 |
1294.83 |
6.22% |
16.22 (71.55%) |
2 |
600519 |
贵州茅台 |
4.73% |
0.69 |
1151.27 |
5.53% |
0.34 (49.28%) |
3 |
000858 |
五粮液 |
3.27% |
3.60 |
795.47 |
3.82% |
2.53 (70.27%) |
4 |
601012 |
隆基股份 |
2.27% |
7.37 |
552.70 |
2.66% |
1.97 (26.74%) |
5 |
000661 |
长春高新 |
2.16% |
1.42 |
524.89 |
2.52% |
0.46 (32.39%) |
6 |
601888 |
中国中免 |
2.05% |
2.24 |
498.74 |
2.40% |
1.71 (76.31%) |
7 |
300760 |
迈瑞医疗 |
2.02% |
1.41 |
490.68 |
2.36% |
0.53 (37.59%) |
8 |
300347 |
泰格医药 |
1.80% |
4.26 |
438.57 |
2.11% |
3.24 (76.06%) |
9 |
300750 |
宁德时代 |
1.45% |
1.69 |
353.55 |
1.70% |
1.31 (77.51%) |
10 |
603386 |
广东骏亚 |
1.28% |
16.93 |
311.17 |
1.50% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.49% |
0.35 |
512.01 |
4.04% |
0.01 (2.86%) |
2 |
000661 |
长春高新 |
2.85% |
0.96 |
417.89 |
3.30% |
新增 |
3 |
002475 |
立讯精密 |
2.26% |
6.45 |
331.09 |
2.61% |
-1.57 (-24.38%) |
4 |
300760 |
迈瑞医疗 |
1.83% |
0.88 |
269.02 |
2.12% |
新增 |
5 |
600298 |
安琪酵母 |
1.62% |
4.82 |
238.49 |
1.88% |
新增 |
6 |
601012 |
隆基绿能 |
1.50% |
5.40 |
219.88 |
1.74% |
新增 |
7 |
603986 |
兆易创新 |
1.49% |
0.93 |
218.45 |
1.72% |
新增 |
8 |
300059 |
东方财富 |
1.46% |
10.60 |
214.04 |
1.69% |
-3.19 (-30.14%) |
9 |
600436 |
片仔癀 |
1.43% |
1.23 |
209.41 |
1.65% |
新增 |
10 |
600809 |
山西汾酒 |
1.42% |
1.44 |
208.80 |
1.65% |
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 |
600519 |
贵州茅台 |
3.49% |
0.35 |
512.01 |
4.04% |
0.01 (2.86%) |
2 |
000661 |
长春高新 |
2.85% |
0.96 |
417.89 |
3.30% |
新增 |
3 |
002475 |
立讯精密 |
2.26% |
6.45 |
331.09 |
2.61% |
-1.57 (-24.38%) |
4 |
300760 |
迈瑞医疗 |
1.83% |
0.88 |
269.02 |
2.12% |
新增 |
5 |
600298 |
安琪酵母 |
1.62% |
4.82 |
238.49 |
1.88% |
新增 |
6 |
601012 |
隆基绿能 |
1.50% |
5.40 |
219.88 |
1.74% |
新增 |
7 |
603986 |
兆易创新 |
1.49% |
0.93 |
218.45 |
1.72% |
新增 |
8 |
300059 |
东方财富 |
1.46% |
10.60 |
214.04 |
1.69% |
-3.19 (-30.14%) |
9 |
600436 |
片仔癀 |
1.43% |
1.23 |
209.41 |
1.65% |
新增 |
10 |
600809 |
山西汾酒 |
1.42% |
1.44 |
208.80 |
1.65% |
新增 |
11 |
603707 |
健友股份 |
1.39% |
3.15 |
203.59 |
1.61% |
--- |
12 |
603444 |
吉比特 |
1.38% |
0.37 |
203.13 |
1.60% |
--- |
13 |
002410 |
广联达 |
1.32% |
2.79 |
194.46 |
1.53% |
--- |
14 |
000858 |
五粮液 |
1.25% |
1.07 |
183.10 |
1.45% |
--- |
15 |
300558 |
贝达药业 |
1.25% |
1.31 |
183.37 |
1.45% |
--- |
16 |
603127 |
昭衍新药 |
1.24% |
1.73 |
181.87 |
1.44% |
--- |
17 |
600521 |
华海药业 |
1.22% |
5.29 |
179.32 |
1.42% |
--- |
18 |
600570 |
恒生电子 |
1.22% |
1.66 |
178.67 |
1.41% |
--- |
19 |
603233 |
大参林 |
1.22% |
2.21 |
179.33 |
1.42% |
--- |
20 |
600639 |
浦东金桥 |
1.20% |
10.98 |
175.46 |
1.38% |
--- |
21 |
600372 |
中航电子 |
1.16% |
12.81 |
170.63 |
1.35% |
--- |
22 |
601336 |
新华保险 |
1.12% |
3.71 |
164.28 |
1.30% |
--- |
23 |
002555 |
三七互娱 |
1.02% |
3.21 |
150.23 |
1.19% |
--- |
24 |
300014 |
亿纬锂能 |
1.01% |
3.10 |
148.26 |
1.17% |
--- |
25 |
002624 |
完美世界 |
0.97% |
2.46 |
141.79 |
1.12% |
--- |
26 |
002607 |
中公教育 |
0.93% |
4.94 |
137.09 |
1.08% |
--- |
27 |
603027 |
千禾味业 |
0.92% |
4.27 |
134.85 |
1.06% |
--- |
28 |
603416 |
信捷电气 |
0.92% |
3.38 |
134.73 |
1.06% |
--- |
29 |
300413 |
芒果超媒 |
0.91% |
2.05 |
133.66 |
1.06% |
--- |
30 |
603259 |
药明康德 |
0.91% |
1.38 |
133.69 |
1.06% |
--- |
31 |
600845 |
宝信软件 |
0.90% |
2.24 |
132.34 |
1.04% |
--- |
32 |
600874 |
创业环保 |
0.90% |
19.81 |
131.54 |
1.04% |
--- |
33 |
300433 |
蓝思科技 |
0.89% |
4.64 |
130.11 |
1.03% |
--- |
34 |
002698 |
博实股份 |
0.85% |
9.83 |
125.30 |
0.99% |
--- |
35 |
600529 |
山东药玻 |
0.85% |
2.15 |
124.70 |
0.98% |
--- |
36 |
603228 |
景旺电子 |
0.76% |
3.18 |
111.99 |
0.88% |
--- |
37 |
603988 |
中电电机 |
0.76% |
8.54 |
110.93 |
0.88% |
--- |
38 |
603605 |
珀莱雅 |
0.74% |
0.60 |
108.01 |
0.85% |
--- |
39 |
600862 |
中航高科 |
0.72% |
6.25 |
105.75 |
0.83% |
--- |
40 |
300347 |
泰格医药 |
0.71% |
1.02 |
103.92 |
0.82% |
--- |
41 |
603345 |
安井食品 |
0.70% |
0.87 |
102.66 |
0.81% |
--- |
42 |
300529 |
健帆生物 |
0.65% |
1.38 |
95.84 |
0.76% |
--- |
43 |
300601 |
康泰生物 |
0.65% |
0.59 |
95.67 |
0.76% |
--- |
44 |
300676 |
华大基因 |
0.65% |
0.61 |
95.11 |
0.75% |
--- |
45 |
600566 |
济川药业 |
0.65% |
3.72 |
94.71 |
0.75% |
--- |
46 |
600745 |
闻泰科技 |
0.65% |
0.76 |
95.72 |
0.76% |
--- |
47 |
600605 |
汇通能源 |
0.64% |
8.74 |
94.48 |
0.75% |
--- |
48 |
601997 |
贵阳银行 |
0.63% |
12.95 |
92.72 |
0.73% |
--- |
49 |
600459 |
贵研铂业 |
0.58% |
2.84 |
84.66 |
0.67% |
--- |
50 |
002714 |
牧原股份 |
0.56% |
1.00 |
81.84 |
0.65% |
--- |
51 |
600477 |
杭萧钢构 |
0.56% |
22.46 |
81.53 |
0.64% |
--- |
52 |
601888 |
中国中免 |
0.56% |
0.53 |
81.64 |
0.64% |
--- |
53 |
002001 |
新和成 |
0.55% |
2.76 |
80.32 |
0.63% |
--- |
54 |
002583 |
海能达 |
0.52% |
9.96 |
75.60 |
0.60% |
--- |
55 |
600703 |
三安光电 |
0.52% |
3.05 |
76.25 |
0.60% |
--- |
56 |
002715 |
登云股份 |
0.50% |
2.78 |
73.39 |
0.58% |
--- |
57 |
300124 |
汇川技术 |
0.49% |
1.88 |
71.42 |
0.56% |
--- |
58 |
603113 |
金能科技 |
0.49% |
6.06 |
72.05 |
0.57% |
--- |
59 |
600588 |
用友网络 |
0.48% |
1.58 |
69.90 |
0.55% |
--- |
60 |
603258 |
电魂网络 |
0.48% |
1.26 |
70.01 |
0.55% |
--- |
61 |
603881 |
数据港 |
0.48% |
0.65 |
70.25 |
0.55% |
--- |
62 |
600276 |
恒瑞医药 |
0.47% |
0.75 |
69.34 |
0.55% |
--- |
63 |
300750 |
宁德时代 |
0.45% |
0.38 |
66.26 |
0.52% |
--- |
64 |
600804 |
ST鹏博士 |
0.45% |
7.28 |
65.37 |
0.52% |
--- |
65 |
601137 |
博威合金 |
0.43% |
3.99 |
62.40 |
0.49% |
--- |
66 |
601908 |
京运通 |
0.43% |
14.39 |
62.74 |
0.50% |
--- |
67 |
002912 |
中新赛克 |
0.42% |
0.38 |
62.16 |
0.49% |
--- |
68 |
601601 |
中国太保 |
0.42% |
2.25 |
61.24 |
0.48% |
--- |
69 |
002920 |
德赛西威 |
0.40% |
0.95 |
58.26 |
0.46% |
--- |
70 |
603903 |
中持股份 |
0.39% |
3.15 |
57.24 |
0.45% |
--- |
71 |
603229 |
奥翔药业 |
0.38% |
1.08 |
56.06 |
0.44% |
--- |
72 |
300346 |
南大光电 |
0.37% |
1.27 |
54.76 |
0.43% |
--- |
73 |
603019 |
中科曙光 |
0.37% |
1.40 |
53.76 |
0.42% |
--- |
74 |
603238 |
诺邦股份 |
0.37% |
1.27 |
53.59 |
0.42% |
--- |
75 |
002847 |
盐津铺子 |
0.36% |
0.55 |
52.37 |
0.41% |
--- |
76 |
600153 |
建发股份 |
0.36% |
6.45 |
52.24 |
0.41% |
--- |
77 |
603566 |
普莱柯 |
0.36% |
1.91 |
52.89 |
0.42% |
--- |
78 |
603809 |
豪能股份 |
0.36% |
3.99 |
52.95 |
0.42% |
--- |
79 |
000090 |
天健集团 |
0.35% |
7.33 |
50.65 |
0.40% |
--- |
80 |
600187 |
国中水务 |
0.35% |
23.43 |
51.55 |
0.41% |
--- |
81 |
600967 |
内蒙一机 |
0.35% |
4.93 |
51.22 |
0.40% |
--- |
82 |
600985 |
淮北矿业 |
0.35% |
6.66 |
51.88 |
0.41% |
--- |
83 |
603005 |
晶方科技 |
0.35% |
0.65 |
51.29 |
0.40% |
--- |
84 |
002049 |
紫光国微 |
0.33% |
0.67 |
48.74 |
0.38% |
--- |
85 |
603501 |
韦尔股份 |
0.33% |
0.24 |
48.47 |
0.38% |
--- |
86 |
603517 |
绝味食品 |
0.33% |
0.69 |
48.81 |
0.39% |
--- |
87 |
603706 |
东方环宇 |
0.33% |
2.78 |
48.82 |
0.39% |
--- |
88 |
601319 |
中国人保 |
0.32% |
7.35 |
47.33 |
0.37% |
--- |
89 |
002311 |
海大集团 |
0.31% |
0.95 |
45.21 |
0.36% |
--- |
90 |
600167 |
联美控股 |
0.31% |
3.21 |
46.03 |
0.36% |
--- |
91 |
600183 |
生益科技 |
0.31% |
1.53 |
44.78 |
0.35% |
--- |
92 |
600875 |
东方电气 |
0.31% |
5.19 |
45.93 |
0.36% |
--- |
93 |
601933 |
永辉超市 |
0.31% |
4.83 |
45.31 |
0.36% |
--- |
94 |
002128 |
电投能源 |
0.30% |
5.61 |
43.48 |
0.34% |
--- |
95 |
002208 |
合肥城建 |
0.30% |
4.20 |
44.23 |
0.35% |
--- |
96 |
000963 |
华东医药 |
0.29% |
1.66 |
42.00 |
0.33% |
--- |
97 |
600330 |
天通股份 |
0.29% |
4.23 |
42.17 |
0.33% |
--- |
98 |
600406 |
国电南瑞 |
0.29% |
2.11 |
42.73 |
0.34% |
--- |
99 |
300595 |
欧普康视 |
0.28% |
0.60 |
41.60 |
0.33% |
--- |
100 |
603317 |
天味食品 |
0.28% |
0.74 |
41.13 |
0.32% |
--- |
101 |
603668 |
天马科技 |
0.28% |
4.09 |
41.19 |
0.33% |
--- |
102 |
600867 |
通化东宝 |
0.26% |
2.21 |
38.52 |
0.30% |
--- |
103 |
300119 |
瑞普生物 |
0.25% |
1.65 |
36.88 |
0.29% |
--- |
104 |
603890 |
春秋电子 |
0.25% |
2.04 |
36.59 |
0.29% |
--- |
105 |
000063 |
中兴通讯 |
0.24% |
0.87 |
34.91 |
0.28% |
--- |
106 |
300031 |
宝通科技 |
0.24% |
1.38 |
34.56 |
0.27% |
--- |
107 |
600547 |
山东黄金 |
0.24% |
0.97 |
35.52 |
0.28% |
--- |
108 |
601689 |
拓普集团 |
0.24% |
1.27 |
35.43 |
0.28% |
--- |
109 |
600693 |
东百集团 |
0.23% |
7.02 |
34.05 |
0.27% |
--- |
110 |
000876 |
新希望 |
0.22% |
1.06 |
31.59 |
0.25% |
--- |
111 |
600051 |
宁波联合 |
0.21% |
3.55 |
31.13 |
0.25% |
--- |
112 |
600655 |
豫园股份 |
0.21% |
3.40 |
30.12 |
0.24% |
--- |
113 |
603866 |
桃李面包 |
0.21% |
0.62 |
31.55 |
0.25% |
--- |
114 |
300610 |
晨化股份 |
0.20% |
2.39 |
29.40 |
0.23% |
--- |
115 |
600125 |
铁龙物流 |
0.20% |
5.24 |
29.24 |
0.23% |
--- |
116 |
600872 |
中炬高新 |
0.20% |
0.51 |
29.85 |
0.24% |
--- |
117 |
603686 |
福龙马 |
0.20% |
1.18 |
28.76 |
0.23% |
--- |
118 |
300607 |
拓斯达 |
0.19% |
0.70 |
28.56 |
0.23% |
--- |
119 |
300613 |
富瀚微 |
0.19% |
0.25 |
27.87 |
0.22% |
--- |
120 |
603185 |
上机数控 |
0.19% |
0.56 |
27.43 |
0.22% |
--- |
121 |
603533 |
掌阅科技 |
0.19% |
0.72 |
27.45 |
0.22% |
--- |
122 |
603538 |
美诺华 |
0.19% |
0.54 |
27.53 |
0.22% |
--- |
123 |
002385 |
大北农 |
0.18% |
2.89 |
26.33 |
0.21% |
--- |
124 |
600678 |
四川金顶 |
0.18% |
4.45 |
26.34 |
0.21% |
--- |
125 |
600201 |
生物股份 |
0.17% |
0.87 |
24.22 |
0.19% |
--- |
126 |
601006 |
大秦铁路 |
0.17% |
3.52 |
24.78 |
0.20% |
--- |
127 |
601100 |
恒立液压 |
0.17% |
0.31 |
24.86 |
0.20% |
--- |
128 |
688158 |
优刻得 |
0.17% |
0.37 |
25.16 |
0.20% |
--- |
129 |
600510 |
黑牡丹 |
0.16% |
3.03 |
23.88 |
0.19% |
--- |
130 |
600763 |
通策医疗 |
0.16% |
0.14 |
23.35 |
0.18% |
--- |
131 |
002734 |
利民股份 |
0.15% |
1.51 |
22.65 |
0.18% |
--- |
132 |
300037 |
新宙邦 |
0.15% |
0.40 |
22.02 |
0.17% |
--- |
133 |
300142 |
沃森生物 |
0.15% |
0.42 |
21.99 |
0.17% |
--- |
134 |
600584 |
长电科技 |
0.15% |
0.72 |
22.51 |
0.18% |
--- |
135 |
601001 |
晋控煤业 |
0.15% |
5.80 |
22.74 |
0.18% |
--- |
136 |
002705 |
新宝股份 |
0.14% |
0.55 |
20.06 |
0.16% |
--- |
137 |
300097 |
智云股份 |
0.14% |
1.25 |
20.26 |
0.16% |
--- |
138 |
600018 |
上港集团 |
0.14% |
4.94 |
20.75 |
0.16% |
--- |
139 |
600055 |
万东医疗 |
0.14% |
1.27 |
20.33 |
0.16% |
--- |
140 |
600332 |
白云山 |
0.14% |
0.63 |
20.37 |
0.16% |
--- |
141 |
600380 |
健康元 |
0.14% |
1.30 |
21.11 |
0.17% |
--- |
142 |
002351 |
漫步者 |
0.13% |
0.88 |
18.59 |
0.15% |
--- |
143 |
002481 |
双塔食品 |
0.13% |
1.08 |
18.71 |
0.15% |
--- |
144 |
002888 |
惠威科技 |
0.13% |
0.86 |
19.16 |
0.15% |
--- |
145 |
600963 |
岳阳林纸 |
0.12% |
5.02 |
17.83 |
0.14% |
--- |
146 |
603486 |
科沃斯 |
0.12% |
0.57 |
17.22 |
0.14% |
--- |
147 |
002603 |
以岭药业 |
0.11% |
0.52 |
16.22 |
0.13% |
--- |
148 |
603288 |
海天味业 |
0.10% |
0.12 |
14.93 |
0.12% |
--- |
149 |
603456 |
九洲药业 |
0.10% |
0.55 |
14.90 |
0.12% |
--- |
150 |
300236 |
上海新阳 |
0.09% |
0.22 |
13.21 |
0.10% |
--- |
151 |
600802 |
福建水泥 |
0.09% |
1.21 |
13.14 |
0.10% |
--- |
152 |
603520 |
司太立 |
0.09% |
0.16 |
13.45 |
0.11% |
--- |
153 |
603577 |
汇金通 |
0.09% |
1.32 |
13.56 |
0.11% |
--- |
154 |
603693 |
江苏新能 |
0.09% |
1.07 |
13.33 |
0.11% |
--- |
155 |
300102 |
乾照光电 |
0.08% |
2.60 |
11.70 |
0.09% |
--- |
156 |
600585 |
海螺水泥 |
0.08% |
0.21 |
11.11 |
0.09% |
--- |
157 |
600738 |
丽尚国潮 |
0.08% |
2.32 |
11.99 |
0.09% |
--- |
158 |
603335 |
迪生力 |
0.08% |
2.30 |
11.04 |
0.09% |
--- |
159 |
603606 |
东方电缆 |
0.08% |
0.84 |
12.21 |
0.10% |
--- |
160 |
002241 |
歌尔股份 |
0.07% |
0.34 |
9.98 |
0.08% |
--- |
161 |
002401 |
中远海科 |
0.07% |
0.69 |
10.99 |
0.09% |
--- |
162 |
300738 |
奥飞数据 |
0.07% |
0.18 |
10.38 |
0.08% |
--- |
163 |
600598 |
北大荒 |
0.07% |
0.65 |
10.46 |
0.08% |
--- |
164 |
601808 |
中海油服 |
0.07% |
0.76 |
9.99 |
0.08% |
--- |
165 |
300390 |
天华超净 |
0.06% |
0.63 |
8.78 |
0.07% |
--- |
166 |
300759 |
康龙化成 |
0.06% |
0.09 |
8.86 |
0.07% |
--- |
167 |
603208 |
江山欧派 |
0.06% |
0.09 |
8.86 |
0.07% |
--- |
168 |
002371 |
北方华创 |
0.05% |
0.04 |
6.84 |
0.05% |
--- |
169 |
300629 |
新劲刚 |
0.05% |
0.27 |
7.15 |
0.06% |
--- |
170 |
603697 |
有友食品 |
0.05% |
0.35 |
7.06 |
0.06% |
--- |
171 |
000789 |
万年青 |
0.04% |
0.51 |
6.56 |
0.05% |
--- |
172 |
601616 |
广电电气 |
0.04% |
2.06 |
6.53 |
0.05% |
--- |
173 |
603700 |
宁水集团 |
0.04% |
0.21 |
6.24 |
0.05% |
--- |
174 |
002136 |
安纳达 |
0.03% |
0.53 |
4.45 |
0.04% |
--- |
175 |
002602 |
世纪华通 |
0.03% |
0.28 |
4.29 |
0.03% |
--- |
176 |
300381 |
溢多利 |
0.03% |
0.26 |
4.06 |
0.03% |
--- |
177 |
601166 |
兴业银行 |
0.03% |
0.32 |
5.05 |
0.04% |
--- |
178 |
603087 |
甘李药业 |
0.03% |
0.04 |
3.88 |
0.03% |
--- |
179 |
002394 |
联发股份 |
0.02% |
0.36 |
3.20 |
0.03% |
--- |
180 |
300724 |
捷佳伟创 |
0.02% |
0.04 |
3.54 |
0.03% |
--- |
181 |
000800 |
一汽解放 |
0.01% |
0.16 |
1.72 |
0.01% |
--- |
182 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
183 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
184 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
185 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
186 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
187 |
002441 |
众业达 |
0.00% |
0.07 |
0.56 |
0.00% |
--- |
188 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
189 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
190 |
600206 |
有研新材 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.51% |
0.34 |
377.74 |
3.81% |
0.10 (29.41%) |
2 |
600036 |
招商银行 |
3.38% |
11.29 |
364.44 |
3.68% |
4.29 (38.00%) |
3 |
002475 |
立讯精密 |
2.84% |
8.02 |
306.04 |
3.09% |
2.29 (28.55%) |
4 |
600276 |
恒瑞医药 |
2.64% |
3.09 |
284.00 |
2.87% |
-1.85 (-59.95%) |
5 |
600030 |
中信证券 |
2.53% |
12.30 |
272.57 |
2.75% |
0.68 (5.53%) |
6 |
601166 |
兴业银行 |
2.49% |
16.84 |
267.95 |
2.70% |
新增 |
7 |
600570 |
恒生电子 |
2.21% |
2.71 |
238.21 |
2.40% |
1.40 (51.66%) |
8 |
600690 |
海尔智家 |
2.21% |
16.51 |
237.74 |
2.40% |
12.81 (77.59%) |
9 |
300059 |
东方财富 |
2.06% |
13.79 |
221.33 |
2.23% |
0.63 (4.57%) |
10 |
600466 |
蓝光发展 |
1.96% |
34.97 |
210.87 |
2.13% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.51% |
0.34 |
377.74 |
3.81% |
0.10 (29.41%) |
2 |
600036 |
招商银行 |
3.38% |
11.29 |
364.44 |
3.68% |
4.29 (38.00%) |
3 |
002475 |
立讯精密 |
2.84% |
8.02 |
306.04 |
3.09% |
2.29 (28.55%) |
4 |
600276 |
恒瑞医药 |
2.64% |
3.09 |
284.00 |
2.87% |
-1.85 (-59.95%) |
5 |
600030 |
中信证券 |
2.53% |
12.30 |
272.57 |
2.75% |
0.68 (5.53%) |
6 |
601166 |
兴业银行 |
2.49% |
16.84 |
267.95 |
2.70% |
新增 |
7 |
600570 |
恒生电子 |
2.21% |
2.71 |
238.21 |
2.40% |
1.40 (51.66%) |
8 |
600690 |
海尔智家 |
2.21% |
16.51 |
237.74 |
2.40% |
12.81 (77.59%) |
9 |
300059 |
东方财富 |
2.06% |
13.79 |
221.33 |
2.23% |
0.63 (4.57%) |
10 |
600466 |
蓝光发展 |
1.96% |
34.97 |
210.87 |
2.13% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
4.04% |
4.94 |
432.00 |
4.32% |
-0.15 (-3.04%) |
2 |
601012 |
隆基绿能 |
2.79% |
12.02 |
298.42 |
2.99% |
新增 |
3 |
600030 |
中信证券 |
2.75% |
11.62 |
293.99 |
2.94% |
新增 |
4 |
600519 |
贵州茅台 |
2.65% |
0.24 |
283.92 |
2.84% |
-0.71 (-295.83%) |
5 |
600036 |
招商银行 |
2.46% |
7.00 |
263.06 |
2.63% |
新增 |
6 |
603986 |
兆易创新 |
2.35% |
1.23 |
252.01 |
2.52% |
新增 |
7 |
300015 |
爱尔眼科 |
2.18% |
5.89 |
233.01 |
2.33% |
新增 |
8 |
002475 |
立讯精密 |
1.95% |
5.73 |
209.15 |
2.09% |
新增 |
9 |
300059 |
东方财富 |
1.94% |
13.16 |
207.53 |
2.08% |
新增 |
10 |
600713 |
南京医药 |
1.67% |
38.13 |
178.45 |
1.78% |
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 |
600276 |
恒瑞医药 |
4.04% |
4.94 |
432.00 |
4.32% |
-0.15 (-3.04%) |
2 |
601012 |
隆基绿能 |
2.79% |
12.02 |
298.42 |
2.99% |
新增 |
3 |
600030 |
中信证券 |
2.75% |
11.62 |
293.99 |
2.94% |
新增 |
4 |
600519 |
贵州茅台 |
2.65% |
0.24 |
283.92 |
2.84% |
-0.71 (-295.83%) |
5 |
600036 |
招商银行 |
2.46% |
7.00 |
263.06 |
2.63% |
新增 |
6 |
603986 |
兆易创新 |
2.35% |
1.23 |
252.01 |
2.52% |
新增 |
7 |
300015 |
爱尔眼科 |
2.18% |
5.89 |
233.01 |
2.33% |
新增 |
8 |
002475 |
立讯精密 |
1.95% |
5.73 |
209.15 |
2.09% |
新增 |
9 |
300059 |
东方财富 |
1.94% |
13.16 |
207.53 |
2.08% |
新增 |
10 |
600713 |
南京医药 |
1.67% |
38.13 |
178.45 |
1.78% |
新增 |
11 |
300498 |
温氏股份 |
1.66% |
5.28 |
177.41 |
1.77% |
--- |
12 |
000876 |
新希望 |
1.65% |
8.85 |
176.56 |
1.77% |
--- |
13 |
600449 |
宁夏建材 |
1.65% |
15.82 |
176.55 |
1.77% |
--- |
14 |
601766 |
中国中车 |
1.57% |
23.60 |
168.50 |
1.69% |
--- |
15 |
002415 |
海康威视 |
1.47% |
4.81 |
157.48 |
1.58% |
--- |
16 |
002841 |
视源股份 |
1.47% |
1.83 |
156.83 |
1.57% |
--- |
17 |
000661 |
长春高新 |
1.46% |
0.35 |
156.45 |
1.56% |
--- |
18 |
600728 |
佳都科技 |
1.43% |
16.36 |
153.46 |
1.54% |
--- |
19 |
603501 |
韦尔股份 |
1.30% |
0.97 |
139.10 |
1.39% |
--- |
20 |
603259 |
药明康德 |
1.26% |
1.46 |
134.50 |
1.35% |
--- |
21 |
300014 |
亿纬锂能 |
1.25% |
2.66 |
133.43 |
1.33% |
--- |
22 |
603559 |
中通国脉 |
1.22% |
7.31 |
130.04 |
1.30% |
--- |
23 |
002007 |
华兰生物 |
1.19% |
3.63 |
127.59 |
1.28% |
--- |
24 |
600132 |
重庆啤酒 |
1.18% |
2.43 |
126.15 |
1.26% |
--- |
25 |
601007 |
金陵饭店 |
1.18% |
13.63 |
126.35 |
1.26% |
--- |
26 |
600183 |
生益科技 |
1.16% |
5.94 |
124.26 |
1.24% |
--- |
27 |
002869 |
金溢科技 |
1.04% |
1.70 |
111.06 |
1.11% |
--- |
28 |
601318 |
中国平安 |
1.03% |
1.29 |
110.24 |
1.10% |
--- |
29 |
601611 |
中国核建 |
1.00% |
15.00 |
106.95 |
1.07% |
--- |
30 |
603899 |
晨光股份 |
1.00% |
2.20 |
107.23 |
1.07% |
--- |
31 |
600570 |
恒生电子 |
0.95% |
1.31 |
101.83 |
1.02% |
--- |
32 |
600612 |
老凤祥 |
0.95% |
2.14 |
101.89 |
1.02% |
--- |
33 |
603658 |
安图生物 |
0.95% |
1.05 |
101.20 |
1.01% |
--- |
34 |
600763 |
通策医疗 |
0.94% |
0.98 |
100.48 |
1.01% |
--- |
35 |
603160 |
汇顶科技 |
0.91% |
0.47 |
96.96 |
0.97% |
--- |
36 |
603833 |
欧派家居 |
0.89% |
0.81 |
94.77 |
0.95% |
--- |
37 |
300181 |
佐力药业 |
0.85% |
18.05 |
91.15 |
0.91% |
--- |
38 |
300066 |
三川智慧 |
0.84% |
19.44 |
90.01 |
0.90% |
--- |
39 |
600486 |
扬农化工 |
0.84% |
1.31 |
89.91 |
0.90% |
--- |
40 |
002817 |
黄山胶囊 |
0.81% |
3.82 |
86.45 |
0.86% |
--- |
41 |
600197 |
伊力特 |
0.81% |
5.43 |
87.04 |
0.87% |
--- |
42 |
002461 |
珠江啤酒 |
0.79% |
11.86 |
84.68 |
0.85% |
--- |
43 |
603926 |
铁流股份 |
0.79% |
7.04 |
84.13 |
0.84% |
--- |
44 |
601677 |
明泰铝业 |
0.77% |
7.12 |
82.09 |
0.82% |
--- |
45 |
002916 |
深南电路 |
0.76% |
0.57 |
81.00 |
0.81% |
--- |
46 |
300760 |
迈瑞医疗 |
0.76% |
0.45 |
81.86 |
0.82% |
--- |
47 |
002792 |
通宇通讯 |
0.75% |
3.00 |
80.16 |
0.80% |
--- |
48 |
600774 |
汉商集团 |
0.74% |
7.09 |
79.12 |
0.79% |
--- |
49 |
600007 |
中国国贸 |
0.73% |
4.49 |
78.58 |
0.79% |
--- |
50 |
000708 |
中信特钢 |
0.71% |
3.30 |
75.67 |
0.76% |
--- |
51 |
600343 |
航天动力 |
0.67% |
7.83 |
71.64 |
0.72% |
--- |
52 |
600690 |
海尔智家 |
0.67% |
3.70 |
72.15 |
0.72% |
--- |
53 |
603368 |
柳药集团 |
0.66% |
2.09 |
70.31 |
0.70% |
--- |
54 |
600809 |
山西汾酒 |
0.65% |
0.78 |
69.97 |
0.70% |
--- |
55 |
300253 |
卫宁健康 |
0.64% |
4.60 |
68.91 |
0.69% |
--- |
56 |
002429 |
兆驰股份 |
0.61% |
18.62 |
64.80 |
0.65% |
--- |
57 |
002714 |
牧原股份 |
0.61% |
0.74 |
65.70 |
0.66% |
--- |
58 |
002033 |
丽江股份 |
0.60% |
10.33 |
64.56 |
0.65% |
--- |
59 |
600779 |
水井坊 |
0.60% |
1.25 |
64.69 |
0.65% |
--- |
60 |
300661 |
圣邦股份 |
0.59% |
0.25 |
63.12 |
0.63% |
--- |
61 |
603360 |
百傲化学 |
0.58% |
1.79 |
62.60 |
0.63% |
--- |
62 |
300209 |
天泽信息 |
0.57% |
4.24 |
60.50 |
0.61% |
--- |
63 |
600135 |
乐凯胶片 |
0.55% |
8.30 |
59.01 |
0.59% |
--- |
64 |
300454 |
深信服 |
0.53% |
0.50 |
57.20 |
0.57% |
--- |
65 |
002414 |
高德红外 |
0.51% |
2.60 |
54.60 |
0.55% |
--- |
66 |
300357 |
我武生物 |
0.49% |
1.18 |
52.27 |
0.52% |
--- |
67 |
600745 |
闻泰科技 |
0.49% |
0.57 |
52.73 |
0.53% |
--- |
68 |
002105 |
信隆健康 |
0.48% |
8.68 |
51.21 |
0.51% |
--- |
69 |
300453 |
三鑫医疗 |
0.48% |
6.78 |
51.19 |
0.51% |
--- |
70 |
603012 |
创力集团 |
0.48% |
5.71 |
50.93 |
0.51% |
--- |
71 |
600867 |
通化东宝 |
0.44% |
3.76 |
47.56 |
0.48% |
--- |
72 |
000063 |
中兴通讯 |
0.43% |
1.30 |
46.01 |
0.46% |
--- |
73 |
000573 |
粤宏远A |
0.43% |
15.04 |
46.47 |
0.46% |
--- |
74 |
002129 |
TCL中环 |
0.43% |
3.87 |
45.70 |
0.46% |
--- |
75 |
002241 |
歌尔股份 |
0.43% |
2.32 |
46.21 |
0.46% |
--- |
76 |
600664 |
哈药股份 |
0.41% |
11.67 |
44.23 |
0.44% |
--- |
77 |
002028 |
思源电气 |
0.40% |
3.09 |
42.55 |
0.43% |
--- |
78 |
600063 |
皖维高新 |
0.39% |
10.60 |
41.55 |
0.42% |
--- |
79 |
600218 |
全柴动力 |
0.39% |
3.75 |
41.92 |
0.42% |
--- |
80 |
600346 |
恒力石化 |
0.39% |
2.58 |
41.49 |
0.41% |
--- |
81 |
601319 |
中国人保 |
0.39% |
5.49 |
41.67 |
0.42% |
--- |
82 |
002913 |
奥士康 |
0.33% |
0.59 |
34.92 |
0.35% |
--- |
83 |
600895 |
张江高科 |
0.33% |
2.31 |
35.37 |
0.35% |
--- |
84 |
002531 |
天顺风能 |
0.32% |
5.45 |
34.44 |
0.34% |
--- |
85 |
601021 |
春秋航空 |
0.32% |
0.78 |
34.23 |
0.34% |
--- |
86 |
603139 |
康惠制药 |
0.32% |
2.01 |
34.61 |
0.35% |
--- |
87 |
002100 |
天康生物 |
0.31% |
2.61 |
33.36 |
0.33% |
--- |
88 |
300417 |
南华仪器 |
0.31% |
0.78 |
32.88 |
0.33% |
--- |
89 |
600993 |
马应龙 |
0.31% |
1.90 |
33.23 |
0.33% |
--- |
90 |
601919 |
中远海控 |
0.31% |
6.31 |
33.25 |
0.33% |
--- |
91 |
603609 |
禾丰股份 |
0.30% |
2.71 |
32.06 |
0.32% |
--- |
92 |
300552 |
万集科技 |
0.29% |
0.37 |
31.23 |
0.31% |
--- |
93 |
000757 |
浩物股份 |
0.28% |
6.54 |
30.15 |
0.30% |
--- |
94 |
601628 |
中国人寿 |
0.28% |
0.86 |
29.99 |
0.30% |
--- |
95 |
000858 |
五粮液 |
0.27% |
0.22 |
29.26 |
0.29% |
--- |
96 |
002230 |
科大讯飞 |
0.26% |
0.80 |
27.58 |
0.28% |
--- |
97 |
300092 |
科新机电 |
0.25% |
3.64 |
26.54 |
0.27% |
--- |
98 |
600919 |
江苏银行 |
0.23% |
3.37 |
24.40 |
0.24% |
--- |
99 |
300130 |
新国都 |
0.22% |
1.31 |
23.10 |
0.23% |
--- |
100 |
300369 |
绿盟科技 |
0.21% |
1.24 |
22.47 |
0.22% |
--- |
101 |
002697 |
红旗连锁 |
0.20% |
2.82 |
21.29 |
0.21% |
--- |
102 |
300719 |
安达维尔 |
0.20% |
1.80 |
21.10 |
0.21% |
--- |
103 |
002111 |
威海广泰 |
0.19% |
1.29 |
20.18 |
0.20% |
--- |
104 |
603712 |
七一二 |
0.19% |
0.82 |
19.83 |
0.20% |
--- |
105 |
000810 |
创维数字 |
0.18% |
1.58 |
18.94 |
0.19% |
--- |
106 |
002463 |
沪电股份 |
0.18% |
0.86 |
19.10 |
0.19% |
--- |
107 |
300487 |
蓝晓科技 |
0.18% |
0.54 |
19.71 |
0.20% |
--- |
108 |
601633 |
长城汽车 |
0.18% |
2.21 |
19.56 |
0.20% |
--- |
109 |
603882 |
金域医学 |
0.18% |
0.38 |
19.46 |
0.19% |
--- |
110 |
600050 |
中国联通 |
0.15% |
2.64 |
15.55 |
0.16% |
--- |
111 |
002555 |
三七互娱 |
0.14% |
0.54 |
14.54 |
0.15% |
--- |
112 |
300352 |
北信源 |
0.14% |
2.03 |
14.80 |
0.15% |
--- |
113 |
603819 |
神力股份 |
0.13% |
0.98 |
13.63 |
0.14% |
--- |
114 |
688118 |
普元信息 |
0.13% |
0.40 |
14.22 |
0.14% |
--- |
115 |
002328 |
新朋股份 |
0.11% |
2.97 |
11.82 |
0.12% |
--- |
116 |
300118 |
东方日升 |
0.11% |
0.87 |
12.05 |
0.12% |
--- |
117 |
300601 |
康泰生物 |
0.11% |
0.13 |
11.41 |
0.11% |
--- |
118 |
600794 |
保税科技 |
0.11% |
3.09 |
11.80 |
0.12% |
--- |
119 |
300205 |
天喻信息 |
0.10% |
0.98 |
10.74 |
0.11% |
--- |
120 |
600422 |
昆药集团 |
0.10% |
0.98 |
10.52 |
0.11% |
--- |
121 |
603036 |
如通股份 |
0.10% |
1.01 |
10.82 |
0.11% |
--- |
122 |
000651 |
格力电器 |
0.09% |
0.14 |
9.18 |
0.09% |
--- |
123 |
000729 |
燕京啤酒 |
0.09% |
1.43 |
9.32 |
0.09% |
--- |
124 |
300558 |
贝达药业 |
0.09% |
0.15 |
9.86 |
0.10% |
--- |
125 |
300628 |
亿联网络 |
0.09% |
0.13 |
9.41 |
0.09% |
--- |
126 |
600196 |
复星医药 |
0.09% |
0.35 |
9.31 |
0.09% |
--- |
127 |
601881 |
中国银河 |
0.09% |
0.87 |
10.10 |
0.10% |
--- |
128 |
603309 |
维力医疗 |
0.09% |
0.65 |
9.53 |
0.10% |
--- |
129 |
000802 |
北京文化 |
0.08% |
0.87 |
8.08 |
0.08% |
--- |
130 |
600350 |
山东高速 |
0.06% |
1.30 |
6.38 |
0.06% |
--- |
131 |
603699 |
纽威股份 |
0.06% |
0.50 |
6.91 |
0.07% |
--- |
132 |
688181 |
八亿时空 |
0.06% |
0.15 |
6.58 |
0.07% |
--- |
133 |
600031 |
三一重工 |
0.05% |
0.30 |
5.12 |
0.05% |
--- |
134 |
600082 |
海泰发展 |
0.05% |
1.36 |
5.47 |
0.05% |
--- |
135 |
600536 |
中国软件 |
0.05% |
0.08 |
5.74 |
0.06% |
--- |
136 |
688081 |
兴图新科 |
0.05% |
0.20 |
5.63 |
0.06% |
--- |
137 |
000913 |
钱江摩托 |
0.04% |
0.42 |
4.62 |
0.05% |
--- |
138 |
002367 |
康力电梯 |
0.04% |
0.53 |
4.21 |
0.04% |
--- |
139 |
002734 |
利民股份 |
0.04% |
0.32 |
4.43 |
0.04% |
--- |
140 |
000606 |
*ST顺利 |
0.03% |
0.56 |
3.11 |
0.03% |
--- |
141 |
002725 |
跃岭股份 |
0.03% |
0.28 |
2.72 |
0.03% |
--- |
142 |
603199 |
九华旅游 |
0.03% |
0.14 |
3.31 |
0.03% |
--- |
143 |
000860 |
顺鑫农业 |
0.02% |
0.04 |
2.16 |
0.02% |
--- |
144 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
145 |
002441 |
众业达 |
0.01% |
0.09 |
0.67 |
0.01% |
--- |
146 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
147 |
600206 |
有研新材 |
0.01% |
0.05 |
0.61 |
0.01% |
--- |
148 |
600816 |
ST安信 |
0.01% |
0.26 |
1.17 |
0.01% |
--- |
149 |
603043 |
广州酒家 |
0.01% |
0.03 |
0.91 |
0.01% |
--- |
150 |
603109 |
神驰机电 |
0.01% |
0.05 |
1.23 |
0.01% |
--- |
151 |
600332 |
白云山 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.88% |
0.95 |
1092.50 |
8.80% |
0.81 (85.26%) |
2 |
601318 |
中国平安 |
4.69% |
7.48 |
651.06 |
5.24% |
3.86 (51.60%) |
3 |
000858 |
五粮液 |
3.58% |
3.83 |
497.13 |
4.00% |
-0.80 (-20.89%) |
4 |
600887 |
伊利股份 |
3.12% |
15.17 |
432.65 |
3.48% |
6.23 (41.07%) |
5 |
600276 |
恒瑞医药 |
2.96% |
5.09 |
410.34 |
3.30% |
1.23 (24.18%) |
6 |
000651 |
格力电器 |
2.70% |
6.54 |
374.74 |
3.02% |
5.46 (83.49%) |
7 |
000333 |
美的集团 |
2.34% |
6.34 |
324.19 |
2.61% |
新增 |
8 |
601888 |
中国中免 |
2.20% |
3.28 |
305.24 |
2.46% |
-0.51 (-15.55%) |
9 |
601398 |
工商银行 |
2.09% |
52.54 |
290.55 |
2.34% |
新增 |
10 |
002304 |
洋河股份 |
1.85% |
2.47 |
256.88 |
2.07% |
2.28 (92.31%) |
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 |
600519 |
贵州茅台 |
7.88% |
0.95 |
1092.50 |
8.80% |
0.81 (85.26%) |
2 |
601318 |
中国平安 |
4.69% |
7.48 |
651.06 |
5.24% |
3.86 (51.60%) |
3 |
000858 |
五粮液 |
3.58% |
3.83 |
497.13 |
4.00% |
-0.80 (-20.89%) |
4 |
600887 |
伊利股份 |
3.12% |
15.17 |
432.65 |
3.48% |
6.23 (41.07%) |
5 |
600276 |
恒瑞医药 |
2.96% |
5.09 |
410.34 |
3.30% |
1.23 (24.18%) |
6 |
000651 |
格力电器 |
2.70% |
6.54 |
374.74 |
3.02% |
5.46 (83.49%) |
7 |
000333 |
美的集团 |
2.34% |
6.34 |
324.19 |
2.61% |
新增 |
8 |
601888 |
中国中免 |
2.20% |
3.28 |
305.24 |
2.46% |
-0.51 (-15.55%) |
9 |
601398 |
工商银行 |
2.09% |
52.54 |
290.55 |
2.34% |
新增 |
10 |
002304 |
洋河股份 |
1.85% |
2.47 |
256.88 |
2.07% |
2.28 (92.31%) |
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 |
000858 |
五粮液 |
3.87% |
4.63 |
546.11 |
4.44% |
新增 |
2 |
000661 |
长春高新 |
3.64% |
1.52 |
513.76 |
4.18% |
新增 |
3 |
601888 |
中国中免 |
2.38% |
3.79 |
335.98 |
2.73% |
新增 |
4 |
601318 |
中国平安 |
2.27% |
3.62 |
320.77 |
2.61% |
新增 |
5 |
600887 |
伊利股份 |
2.11% |
8.94 |
298.69 |
2.43% |
新增 |
6 |
600031 |
三一重工 |
1.81% |
19.54 |
255.58 |
2.08% |
新增 |
7 |
600276 |
恒瑞医药 |
1.80% |
3.86 |
254.50 |
2.07% |
-1.10 (-28.53%) |
8 |
600009 |
上海机场 |
1.79% |
3.02 |
253.02 |
2.06% |
新增 |
9 |
600606 |
绿地控股 |
1.67% |
34.57 |
236.11 |
1.92% |
新增 |
10 |
000596 |
古井贡酒 |
1.66% |
1.98 |
234.65 |
1.91% |
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 |
000858 |
五粮液 |
3.87% |
4.63 |
546.11 |
4.44% |
新增 |
2 |
000661 |
长春高新 |
3.64% |
1.52 |
513.76 |
4.18% |
新增 |
3 |
601888 |
中国中免 |
2.38% |
3.79 |
335.98 |
2.73% |
新增 |
4 |
601318 |
中国平安 |
2.27% |
3.62 |
320.77 |
2.61% |
新增 |
5 |
600887 |
伊利股份 |
2.11% |
8.94 |
298.69 |
2.43% |
新增 |
6 |
600031 |
三一重工 |
1.81% |
19.54 |
255.58 |
2.08% |
新增 |
7 |
600276 |
恒瑞医药 |
1.80% |
3.86 |
254.50 |
2.07% |
-1.10 (-28.53%) |
8 |
600009 |
上海机场 |
1.79% |
3.02 |
253.02 |
2.06% |
新增 |
9 |
600606 |
绿地控股 |
1.67% |
34.57 |
236.11 |
1.92% |
新增 |
10 |
000596 |
古井贡酒 |
1.66% |
1.98 |
234.65 |
1.91% |
新增 |
11 |
600570 |
恒生电子 |
1.51% |
3.12 |
212.63 |
1.73% |
--- |
12 |
002475 |
立讯精密 |
1.44% |
8.21 |
203.53 |
1.65% |
--- |
13 |
603369 |
今世缘 |
1.43% |
7.23 |
201.64 |
1.64% |
--- |
14 |
000568 |
泸州老窖 |
1.30% |
2.27 |
183.48 |
1.49% |
--- |
15 |
600026 |
中远海能 |
1.21% |
26.43 |
171.53 |
1.39% |
--- |
16 |
600845 |
宝信软件 |
1.21% |
5.98 |
170.31 |
1.38% |
--- |
17 |
300529 |
健帆生物 |
1.18% |
2.67 |
166.47 |
1.35% |
--- |
18 |
603797 |
联泰环保 |
1.12% |
11.64 |
157.72 |
1.28% |
--- |
19 |
300417 |
南华仪器 |
1.10% |
7.30 |
154.69 |
1.26% |
--- |
20 |
000425 |
徐工机械 |
1.05% |
33.15 |
147.85 |
1.20% |
--- |
21 |
000031 |
大悦城 |
1.01% |
22.14 |
142.14 |
1.16% |
--- |
22 |
600519 |
贵州茅台 |
0.98% |
0.14 |
137.76 |
1.12% |
--- |
23 |
603288 |
海天味业 |
0.96% |
1.29 |
135.45 |
1.10% |
--- |
24 |
300498 |
温氏股份 |
0.94% |
3.71 |
133.04 |
1.08% |
--- |
25 |
601555 |
东吴证券 |
0.92% |
12.73 |
130.48 |
1.06% |
--- |
26 |
603878 |
武进不锈 |
0.92% |
12.14 |
130.48 |
1.06% |
--- |
27 |
300347 |
泰格医药 |
0.83% |
1.52 |
117.19 |
0.95% |
--- |
28 |
300146 |
汤臣倍健 |
0.82% |
5.99 |
116.21 |
0.94% |
--- |
29 |
002406 |
远东传动 |
0.81% |
19.16 |
114.96 |
0.93% |
--- |
30 |
601166 |
兴业银行 |
0.79% |
6.07 |
111.02 |
0.90% |
--- |
31 |
000963 |
华东医药 |
0.76% |
4.12 |
106.85 |
0.87% |
--- |
32 |
002797 |
第一创业 |
0.76% |
17.03 |
107.97 |
0.88% |
--- |
33 |
601628 |
中国人寿 |
0.76% |
3.79 |
107.33 |
0.87% |
--- |
34 |
000001 |
平安银行 |
0.75% |
7.73 |
106.52 |
0.87% |
--- |
35 |
300572 |
安车检测 |
0.75% |
2.29 |
106.16 |
0.86% |
--- |
36 |
300003 |
乐普医疗 |
0.69% |
4.23 |
97.37 |
0.79% |
--- |
37 |
000063 |
中兴通讯 |
0.67% |
2.90 |
94.34 |
0.77% |
--- |
38 |
600000 |
浦发银行 |
0.67% |
8.09 |
94.49 |
0.77% |
--- |
39 |
600115 |
中国东航 |
0.64% |
14.52 |
91.04 |
0.74% |
--- |
40 |
600050 |
中国联通 |
0.60% |
13.85 |
85.32 |
0.69% |
--- |
41 |
601100 |
恒立液压 |
0.60% |
2.72 |
85.35 |
0.69% |
--- |
42 |
300012 |
华测检测 |
0.59% |
7.70 |
83.16 |
0.68% |
--- |
43 |
603939 |
益丰药房 |
0.59% |
1.19 |
83.29 |
0.68% |
--- |
44 |
601012 |
隆基绿能 |
0.58% |
3.54 |
81.81 |
0.66% |
--- |
45 |
000601 |
韶能股份 |
0.57% |
16.82 |
80.57 |
0.65% |
--- |
46 |
000623 |
吉林敖东 |
0.57% |
4.93 |
80.80 |
0.66% |
--- |
47 |
300502 |
新易盛 |
0.57% |
3.30 |
80.92 |
0.66% |
--- |
48 |
601799 |
星宇股份 |
0.56% |
1.00 |
78.96 |
0.64% |
--- |
49 |
000669 |
ST金鸿 |
0.54% |
16.39 |
75.89 |
0.62% |
--- |
50 |
002234 |
民和股份 |
0.53% |
2.66 |
74.45 |
0.61% |
--- |
51 |
600100 |
同方股份 |
0.53% |
8.33 |
75.39 |
0.61% |
--- |
52 |
002123 |
梦网科技 |
0.52% |
5.16 |
72.96 |
0.59% |
--- |
53 |
002425 |
凯撒文化 |
0.52% |
11.32 |
73.24 |
0.60% |
--- |
54 |
002670 |
国盛金控 |
0.52% |
5.88 |
74.09 |
0.60% |
--- |
55 |
600325 |
华发股份 |
0.51% |
9.30 |
72.63 |
0.59% |
--- |
56 |
002701 |
奥瑞金 |
0.50% |
15.24 |
71.17 |
0.58% |
--- |
57 |
600763 |
通策医疗 |
0.50% |
0.79 |
69.99 |
0.57% |
--- |
58 |
002195 |
二三四五 |
0.49% |
17.91 |
69.67 |
0.57% |
--- |
59 |
600592 |
龙溪股份 |
0.49% |
5.38 |
69.83 |
0.57% |
--- |
60 |
603156 |
养元饮品 |
0.49% |
1.86 |
68.97 |
0.56% |
--- |
61 |
000921 |
海信家电 |
0.47% |
5.34 |
66.69 |
0.54% |
--- |
62 |
600167 |
联美控股 |
0.47% |
6.26 |
66.28 |
0.54% |
--- |
63 |
300016 |
北陆药业 |
0.46% |
7.55 |
65.53 |
0.53% |
--- |
64 |
002605 |
姚记科技 |
0.45% |
6.09 |
63.95 |
0.52% |
--- |
65 |
002832 |
比音勒芬 |
0.45% |
1.33 |
63.40 |
0.52% |
--- |
66 |
000850 |
华茂股份 |
0.43% |
13.50 |
60.48 |
0.49% |
--- |
67 |
300305 |
裕兴股份 |
0.43% |
6.26 |
60.10 |
0.49% |
--- |
68 |
000651 |
格力电器 |
0.42% |
1.08 |
59.40 |
0.48% |
--- |
69 |
002157 |
正邦科技 |
0.42% |
3.55 |
59.14 |
0.48% |
--- |
70 |
002299 |
圣农发展 |
0.42% |
2.37 |
60.01 |
0.49% |
--- |
71 |
603444 |
吉比特 |
0.42% |
0.28 |
58.79 |
0.48% |
--- |
72 |
603806 |
福斯特 |
0.42% |
1.60 |
58.77 |
0.48% |
--- |
73 |
300118 |
东方日升 |
0.40% |
5.61 |
57.11 |
0.46% |
--- |
74 |
002555 |
三七互娱 |
0.38% |
3.93 |
53.25 |
0.43% |
--- |
75 |
300628 |
亿联网络 |
0.38% |
0.50 |
53.53 |
0.44% |
--- |
76 |
600837 |
海通证券 |
0.37% |
3.70 |
52.50 |
0.43% |
--- |
77 |
300160 |
秀强股份 |
0.36% |
14.14 |
51.47 |
0.42% |
--- |
78 |
600536 |
中国软件 |
0.36% |
0.95 |
50.99 |
0.41% |
--- |
79 |
601169 |
北京银行 |
0.36% |
8.49 |
50.18 |
0.41% |
--- |
80 |
002624 |
完美世界 |
0.35% |
1.89 |
48.78 |
0.40% |
--- |
81 |
300575 |
中旗股份 |
0.35% |
1.71 |
48.89 |
0.40% |
--- |
82 |
300686 |
智动力 |
0.34% |
3.30 |
47.95 |
0.39% |
--- |
83 |
600016 |
民生银行 |
0.34% |
7.53 |
47.82 |
0.39% |
--- |
84 |
600215 |
派斯林 |
0.34% |
6.42 |
48.66 |
0.40% |
--- |
85 |
300451 |
创业慧康 |
0.33% |
3.10 |
46.42 |
0.38% |
--- |
86 |
300590 |
移为通信 |
0.33% |
1.36 |
46.51 |
0.38% |
--- |
87 |
603160 |
汇顶科技 |
0.33% |
0.34 |
47.19 |
0.38% |
--- |
88 |
600675 |
中华企业 |
0.32% |
8.60 |
44.65 |
0.36% |
--- |
89 |
603026 |
石大胜华 |
0.31% |
1.44 |
43.57 |
0.35% |
--- |
90 |
002915 |
中欣氟材 |
0.30% |
1.92 |
42.03 |
0.34% |
--- |
91 |
000600 |
建投能源 |
0.29% |
6.19 |
41.47 |
0.34% |
--- |
92 |
002152 |
广电运通 |
0.29% |
5.90 |
40.41 |
0.33% |
--- |
93 |
300014 |
亿纬锂能 |
0.29% |
1.36 |
41.43 |
0.34% |
--- |
94 |
300115 |
长盈精密 |
0.29% |
3.85 |
40.39 |
0.33% |
--- |
95 |
600588 |
用友网络 |
0.28% |
1.47 |
39.59 |
0.32% |
--- |
96 |
300155 |
安居宝 |
0.27% |
7.49 |
38.42 |
0.31% |
--- |
97 |
600872 |
中炬高新 |
0.27% |
0.90 |
38.55 |
0.31% |
--- |
98 |
601933 |
永辉超市 |
0.27% |
3.75 |
38.29 |
0.31% |
--- |
99 |
603299 |
苏盐井神 |
0.27% |
5.71 |
38.54 |
0.31% |
--- |
100 |
300487 |
蓝晓科技 |
0.26% |
1.18 |
37.19 |
0.30% |
--- |
101 |
002821 |
凯莱英 |
0.25% |
0.36 |
35.31 |
0.29% |
--- |
102 |
600438 |
通威股份 |
0.24% |
2.45 |
34.45 |
0.28% |
--- |
103 |
000513 |
丽珠集团 |
0.23% |
0.99 |
32.90 |
0.27% |
--- |
104 |
002463 |
沪电股份 |
0.23% |
2.43 |
33.10 |
0.27% |
--- |
105 |
002729 |
好利科技 |
0.23% |
0.93 |
31.82 |
0.26% |
--- |
106 |
603586 |
金麒麟 |
0.23% |
2.05 |
32.80 |
0.27% |
--- |
107 |
300638 |
广和通 |
0.22% |
0.57 |
31.32 |
0.25% |
--- |
108 |
300697 |
电工合金 |
0.22% |
2.30 |
30.61 |
0.25% |
--- |
109 |
600211 |
西藏药业 |
0.22% |
0.96 |
30.39 |
0.25% |
--- |
110 |
300010 |
豆神教育 |
0.21% |
3.09 |
29.02 |
0.24% |
--- |
111 |
300699 |
光威复材 |
0.21% |
0.92 |
30.02 |
0.24% |
--- |
112 |
002683 |
广东宏大 |
0.20% |
2.37 |
27.73 |
0.23% |
--- |
113 |
300034 |
钢研高纳 |
0.20% |
1.89 |
28.05 |
0.23% |
--- |
114 |
603081 |
大丰实业 |
0.20% |
2.22 |
27.86 |
0.23% |
--- |
115 |
000738 |
航发控制 |
0.19% |
2.00 |
26.80 |
0.22% |
--- |
116 |
002500 |
山西证券 |
0.19% |
3.36 |
27.22 |
0.22% |
--- |
117 |
300296 |
利亚德 |
0.19% |
3.46 |
27.09 |
0.22% |
--- |
118 |
600848 |
上海临港 |
0.19% |
0.88 |
27.39 |
0.22% |
--- |
119 |
000009 |
中国宝安 |
0.18% |
4.45 |
25.41 |
0.21% |
--- |
120 |
000157 |
中联重科 |
0.18% |
4.32 |
25.96 |
0.21% |
--- |
121 |
000876 |
新希望 |
0.18% |
1.44 |
25.01 |
0.20% |
--- |
122 |
600029 |
南方航空 |
0.18% |
3.26 |
25.17 |
0.20% |
--- |
123 |
002124 |
天邦食品 |
0.17% |
1.86 |
24.25 |
0.20% |
--- |
124 |
002160 |
常铝股份 |
0.17% |
6.83 |
24.38 |
0.20% |
--- |
125 |
300331 |
苏大维格 |
0.17% |
1.17 |
23.87 |
0.19% |
--- |
126 |
002053 |
云南能投 |
0.16% |
2.88 |
22.75 |
0.18% |
--- |
127 |
002304 |
洋河股份 |
0.16% |
0.19 |
23.10 |
0.19% |
--- |
128 |
300467 |
迅游科技 |
0.16% |
1.26 |
23.21 |
0.19% |
--- |
129 |
603568 |
伟明环保 |
0.16% |
1.03 |
22.08 |
0.18% |
--- |
130 |
603882 |
金域医学 |
0.16% |
0.65 |
22.30 |
0.18% |
--- |
131 |
603707 |
健友股份 |
0.14% |
0.55 |
19.44 |
0.16% |
--- |
132 |
000712 |
锦龙股份 |
0.13% |
1.47 |
18.87 |
0.15% |
--- |
133 |
002892 |
科力尔 |
0.13% |
0.59 |
17.82 |
0.14% |
--- |
134 |
002916 |
深南电路 |
0.13% |
0.18 |
18.35 |
0.15% |
--- |
135 |
600331 |
宏达股份 |
0.13% |
5.52 |
17.72 |
0.14% |
--- |
136 |
000989 |
九芝堂 |
0.12% |
1.92 |
17.09 |
0.14% |
--- |
137 |
002381 |
双箭股份 |
0.12% |
2.08 |
16.54 |
0.13% |
--- |
138 |
300181 |
佐力药业 |
0.12% |
2.97 |
17.37 |
0.14% |
--- |
139 |
600586 |
金晶科技 |
0.12% |
5.28 |
17.05 |
0.14% |
--- |
140 |
002129 |
TCL中环 |
0.11% |
1.64 |
16.01 |
0.13% |
--- |
141 |
002458 |
益生股份 |
0.11% |
0.77 |
15.10 |
0.12% |
--- |
142 |
002746 |
仙坛股份 |
0.11% |
0.99 |
15.32 |
0.12% |
--- |
143 |
300396 |
迪瑞医疗 |
0.11% |
0.90 |
15.64 |
0.13% |
--- |
144 |
600322 |
天房发展 |
0.11% |
4.15 |
15.06 |
0.12% |
--- |
145 |
002330 |
得利斯 |
0.10% |
2.57 |
14.70 |
0.12% |
--- |
146 |
002384 |
东山精密 |
0.10% |
0.95 |
13.84 |
0.11% |
--- |
147 |
300065 |
海兰信 |
0.10% |
1.15 |
13.82 |
0.11% |
--- |
148 |
300083 |
创世纪 |
0.10% |
4.80 |
14.35 |
0.12% |
--- |
149 |
600079 |
人福医药 |
0.10% |
1.41 |
14.80 |
0.12% |
--- |
150 |
600809 |
山西汾酒 |
0.10% |
0.21 |
14.50 |
0.12% |
--- |
151 |
000550 |
江铃汽车 |
0.09% |
0.64 |
12.41 |
0.10% |
--- |
152 |
300175 |
朗源股份 |
0.09% |
2.08 |
12.15 |
0.10% |
--- |
153 |
300558 |
贝达药业 |
0.09% |
0.30 |
12.45 |
0.10% |
--- |
154 |
600727 |
鲁北化工 |
0.09% |
1.82 |
12.12 |
0.10% |
--- |
155 |
300279 |
和晶科技 |
0.08% |
1.99 |
11.26 |
0.09% |
--- |
156 |
600256 |
广汇能源 |
0.08% |
3.05 |
10.85 |
0.09% |
--- |
157 |
600496 |
精工钢构 |
0.08% |
3.66 |
11.60 |
0.09% |
--- |
158 |
600521 |
华海药业 |
0.08% |
0.81 |
11.42 |
0.09% |
--- |
159 |
002062 |
宏润建设 |
0.07% |
2.55 |
9.84 |
0.08% |
--- |
160 |
002099 |
海翔药业 |
0.07% |
1.30 |
9.23 |
0.08% |
--- |
161 |
002405 |
四维图新 |
0.07% |
0.60 |
9.66 |
0.08% |
--- |
162 |
300447 |
全信股份 |
0.07% |
0.91 |
10.05 |
0.08% |
--- |
163 |
601068 |
中铝国际 |
0.07% |
1.38 |
9.50 |
0.08% |
--- |
164 |
000733 |
振华科技 |
0.06% |
0.52 |
8.57 |
0.07% |
--- |
165 |
002208 |
合肥城建 |
0.06% |
0.98 |
7.83 |
0.06% |
--- |
166 |
002673 |
西部证券 |
0.06% |
0.84 |
8.47 |
0.07% |
--- |
167 |
300130 |
新国都 |
0.06% |
0.54 |
8.59 |
0.07% |
--- |
168 |
300782 |
卓胜微 |
0.06% |
0.07 |
8.09 |
0.07% |
--- |
169 |
600560 |
金自天正 |
0.06% |
0.98 |
9.07 |
0.07% |
--- |
170 |
600968 |
海油发展 |
0.06% |
2.56 |
9.09 |
0.07% |
--- |
171 |
603519 |
立霸股份 |
0.06% |
0.56 |
8.85 |
0.07% |
--- |
172 |
603803 |
瑞斯康达 |
0.06% |
0.65 |
8.42 |
0.07% |
--- |
173 |
000036 |
华联控股 |
0.05% |
1.33 |
6.78 |
0.06% |
--- |
174 |
000677 |
恒天海龙 |
0.05% |
2.33 |
7.64 |
0.06% |
--- |
175 |
002242 |
九阳股份 |
0.05% |
0.34 |
7.08 |
0.06% |
--- |
176 |
002402 |
和而泰 |
0.05% |
0.76 |
7.20 |
0.06% |
--- |
177 |
002594 |
比亚迪 |
0.05% |
0.14 |
7.10 |
0.06% |
--- |
178 |
600305 |
恒顺醋业 |
0.05% |
0.36 |
6.63 |
0.05% |
--- |
179 |
600745 |
闻泰科技 |
0.05% |
0.21 |
6.98 |
0.06% |
--- |
180 |
000783 |
长江证券 |
0.04% |
0.70 |
5.47 |
0.04% |
--- |
181 |
300630 |
普利制药 |
0.04% |
0.10 |
6.05 |
0.05% |
--- |
182 |
000606 |
*ST顺利 |
0.03% |
0.65 |
3.95 |
0.03% |
--- |
183 |
000860 |
顺鑫农业 |
0.03% |
0.09 |
4.25 |
0.03% |
--- |
184 |
300659 |
中孚信息 |
0.03% |
0.12 |
4.36 |
0.04% |
--- |
185 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.03% |
--- |
186 |
603199 |
九华旅游 |
0.03% |
0.19 |
4.22 |
0.03% |
--- |
187 |
002725 |
跃岭股份 |
0.02% |
0.34 |
3.52 |
0.03% |
--- |
188 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.03% |
--- |
189 |
600332 |
白云山 |
0.02% |
0.06 |
2.46 |
0.02% |
--- |
190 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.03% |
--- |
191 |
603329 |
上海雅仕 |
0.02% |
0.14 |
2.79 |
0.02% |
--- |
192 |
603863 |
松炀资源 |
0.02% |
0.11 |
2.53 |
0.02% |
--- |
193 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.02% |
--- |
194 |
002441 |
众业达 |
0.01% |
0.14 |
1.11 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
2.08% |
4.96 |
324.22 |
2.29% |
3.31 (66.71%) |
2 |
601398 |
工商银行 |
1.99% |
55.57 |
309.52 |
2.18% |
-35.25 (-63.43%) |
3 |
603338 |
浙江鼎力 |
1.86% |
3.49 |
289.53 |
2.04% |
0.67 (19.20%) |
4 |
300059 |
东方财富 |
1.84% |
14.81 |
287.02 |
2.03% |
6.16 (41.59%) |
5 |
600886 |
国投电力 |
1.66% |
31.17 |
258.71 |
1.83% |
2.20 (7.06%) |
6 |
600115 |
中国东航 |
1.55% |
34.72 |
240.96 |
1.70% |
-9.26 (-26.67%) |
7 |
300033 |
同花顺 |
1.49% |
2.33 |
232.65 |
1.64% |
0.65 (27.90%) |
8 |
000002 |
万科A |
1.40% |
7.08 |
217.50 |
1.54% |
4.67 (65.96%) |
9 |
600050 |
中国联通 |
1.35% |
31.00 |
210.49 |
1.49% |
14.56 (46.97%) |
10 |
600585 |
海螺水泥 |
1.35% |
5.52 |
210.75 |
1.49% |
1.63 (29.53%) |
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 |
600276 |
恒瑞医药 |
2.08% |
4.96 |
324.22 |
2.29% |
3.31 (66.71%) |
2 |
601398 |
工商银行 |
1.99% |
55.57 |
309.52 |
2.18% |
-35.25 (-63.43%) |
3 |
603338 |
浙江鼎力 |
1.86% |
3.49 |
289.53 |
2.04% |
0.67 (19.20%) |
4 |
300059 |
东方财富 |
1.84% |
14.81 |
287.02 |
2.03% |
6.16 (41.59%) |
5 |
600886 |
国投电力 |
1.66% |
31.17 |
258.71 |
1.83% |
2.20 (7.06%) |
6 |
600115 |
中国东航 |
1.55% |
34.72 |
240.96 |
1.70% |
-9.26 (-26.67%) |
7 |
300033 |
同花顺 |
1.49% |
2.33 |
232.65 |
1.64% |
0.65 (27.90%) |
8 |
000002 |
万科A |
1.40% |
7.08 |
217.50 |
1.54% |
4.67 (65.96%) |
9 |
600050 |
中国联通 |
1.35% |
31.00 |
210.49 |
1.49% |
14.56 (46.97%) |
10 |
600585 |
海螺水泥 |
1.35% |
5.52 |
210.75 |
1.49% |
1.63 (29.53%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
4.05% |
90.82 |
480.44 |
4.75% |
新增 |
2 |
601818 |
光大银行 |
2.76% |
88.44 |
327.23 |
3.23% |
新增 |
3 |
601318 |
中国平安 |
2.62% |
5.53 |
310.23 |
3.07% |
-0.15 (-2.71%) |
4 |
000651 |
格力电器 |
2.49% |
8.26 |
294.80 |
2.91% |
-7.18 (-86.92%) |
5 |
600886 |
国投电力 |
1.97% |
28.97 |
233.21 |
2.30% |
新增 |
6 |
600519 |
贵州茅台 |
1.94% |
0.39 |
230.10 |
2.27% |
-0.16 (-41.03%) |
7 |
000656 |
金科股份 |
1.90% |
36.36 |
225.07 |
2.22% |
新增 |
8 |
600115 |
中国东航 |
1.76% |
43.98 |
208.91 |
2.06% |
新增 |
9 |
600674 |
川投能源 |
1.75% |
23.90 |
207.21 |
2.05% |
新增 |
10 |
601919 |
中远海控 |
1.75% |
51.25 |
207.05 |
2.05% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
4.05% |
90.82 |
480.44 |
4.75% |
新增 |
2 |
601818 |
光大银行 |
2.76% |
88.44 |
327.23 |
3.23% |
新增 |
3 |
601318 |
中国平安 |
2.62% |
5.53 |
310.23 |
3.07% |
-0.15 (-2.71%) |
4 |
000651 |
格力电器 |
2.49% |
8.26 |
294.80 |
2.91% |
-7.18 (-86.92%) |
5 |
600886 |
国投电力 |
1.97% |
28.97 |
233.21 |
2.30% |
新增 |
6 |
600519 |
贵州茅台 |
1.94% |
0.39 |
230.10 |
2.27% |
-0.16 (-41.03%) |
7 |
000656 |
金科股份 |
1.90% |
36.36 |
225.07 |
2.22% |
新增 |
8 |
600115 |
中国东航 |
1.76% |
43.98 |
208.91 |
2.06% |
新增 |
9 |
600674 |
川投能源 |
1.75% |
23.90 |
207.21 |
2.05% |
新增 |
10 |
601919 |
中远海控 |
1.75% |
51.25 |
207.05 |
2.05% |
新增 |
11 |
002025 |
航天电器 |
1.48% |
8.18 |
175.30 |
1.73% |
--- |
12 |
002461 |
珠江啤酒 |
1.39% |
37.33 |
164.25 |
1.62% |
--- |
13 |
002399 |
海普瑞 |
1.35% |
6.94 |
159.97 |
1.58% |
--- |
14 |
603338 |
浙江鼎力 |
1.34% |
2.82 |
158.82 |
1.57% |
--- |
15 |
601607 |
上海医药 |
1.31% |
9.15 |
155.55 |
1.54% |
--- |
16 |
000001 |
平安银行 |
1.28% |
16.23 |
152.24 |
1.50% |
--- |
17 |
600009 |
上海机场 |
1.24% |
2.90 |
147.20 |
1.45% |
--- |
18 |
002557 |
洽洽食品 |
1.21% |
7.51 |
142.99 |
1.41% |
--- |
19 |
601601 |
中国太保 |
1.21% |
5.04 |
143.29 |
1.42% |
--- |
20 |
002007 |
华兰生物 |
1.19% |
4.30 |
141.04 |
1.39% |
--- |
21 |
002463 |
沪电股份 |
1.13% |
18.76 |
134.51 |
1.33% |
--- |
22 |
600031 |
三一重工 |
1.11% |
15.83 |
132.02 |
1.30% |
--- |
23 |
601336 |
新华保险 |
1.11% |
3.12 |
131.79 |
1.30% |
--- |
24 |
600036 |
招商银行 |
1.06% |
4.99 |
125.75 |
1.24% |
--- |
25 |
600702 |
舍得酒业 |
1.00% |
5.19 |
118.44 |
1.17% |
--- |
26 |
002456 |
欧菲光 |
0.97% |
12.49 |
114.78 |
1.13% |
--- |
27 |
600585 |
海螺水泥 |
0.96% |
3.89 |
113.90 |
1.13% |
--- |
28 |
603000 |
人民网 |
0.95% |
15.44 |
112.71 |
1.11% |
--- |
29 |
002304 |
洋河股份 |
0.88% |
1.11 |
104.71 |
1.03% |
--- |
30 |
300059 |
东方财富 |
0.88% |
8.65 |
104.67 |
1.03% |
--- |
31 |
002653 |
海思科 |
0.86% |
8.59 |
102.14 |
1.01% |
--- |
32 |
002475 |
立讯精密 |
0.85% |
7.14 |
100.39 |
0.99% |
--- |
33 |
601857 |
中国石油 |
0.83% |
13.70 |
98.78 |
0.98% |
--- |
34 |
002091 |
江苏国泰 |
0.78% |
16.42 |
91.95 |
0.91% |
--- |
35 |
300122 |
智飞生物 |
0.75% |
2.30 |
89.15 |
0.88% |
--- |
36 |
600276 |
恒瑞医药 |
0.73% |
1.65 |
87.04 |
0.86% |
--- |
37 |
600050 |
中国联通 |
0.72% |
16.44 |
84.99 |
0.84% |
--- |
38 |
000823 |
超声电子 |
0.70% |
10.65 |
83.07 |
0.82% |
--- |
39 |
002157 |
正邦科技 |
0.70% |
15.61 |
82.89 |
0.82% |
--- |
40 |
600763 |
通策医疗 |
0.70% |
1.76 |
83.55 |
0.83% |
--- |
41 |
000948 |
南天信息 |
0.69% |
8.62 |
82.23 |
0.81% |
--- |
42 |
002081 |
金螳螂 |
0.68% |
9.97 |
80.76 |
0.80% |
--- |
43 |
600845 |
宝信软件 |
0.68% |
3.89 |
81.11 |
0.80% |
--- |
44 |
300193 |
佳士科技 |
0.66% |
10.94 |
78.55 |
0.78% |
--- |
45 |
600600 |
青岛啤酒 |
0.65% |
2.22 |
77.39 |
0.76% |
--- |
46 |
000661 |
长春高新 |
0.63% |
0.43 |
75.25 |
0.74% |
--- |
47 |
002299 |
圣农发展 |
0.63% |
4.49 |
74.26 |
0.73% |
--- |
48 |
300003 |
乐普医疗 |
0.60% |
3.43 |
71.39 |
0.71% |
--- |
49 |
600257 |
大湖股份 |
0.60% |
16.90 |
70.64 |
0.70% |
--- |
50 |
300132 |
青松股份 |
0.58% |
6.70 |
69.28 |
0.68% |
--- |
51 |
600029 |
南方航空 |
0.58% |
10.39 |
68.99 |
0.68% |
--- |
52 |
600801 |
华新水泥 |
0.56% |
3.95 |
66.04 |
0.65% |
--- |
53 |
601229 |
上海银行 |
0.56% |
5.95 |
66.58 |
0.66% |
--- |
54 |
603636 |
南威软件 |
0.56% |
6.94 |
66.62 |
0.66% |
--- |
55 |
002595 |
豪迈科技 |
0.54% |
4.02 |
64.32 |
0.64% |
--- |
56 |
300033 |
同花顺 |
0.54% |
1.68 |
64.18 |
0.63% |
--- |
57 |
300570 |
太辰光 |
0.54% |
3.48 |
63.89 |
0.63% |
--- |
58 |
000898 |
鞍钢股份 |
0.53% |
12.36 |
63.41 |
0.63% |
--- |
59 |
600466 |
蓝光发展 |
0.52% |
11.46 |
61.65 |
0.61% |
--- |
60 |
601928 |
凤凰传媒 |
0.52% |
7.71 |
61.22 |
0.60% |
--- |
61 |
002690 |
美亚光电 |
0.51% |
2.85 |
60.65 |
0.60% |
--- |
62 |
000002 |
万科A |
0.48% |
2.41 |
57.41 |
0.57% |
--- |
63 |
002563 |
森马服饰 |
0.46% |
6.10 |
54.41 |
0.54% |
--- |
64 |
300529 |
健帆生物 |
0.46% |
1.31 |
54.37 |
0.54% |
--- |
65 |
603099 |
长白山 |
0.46% |
6.23 |
54.64 |
0.54% |
--- |
66 |
002373 |
千方科技 |
0.45% |
4.75 |
52.82 |
0.52% |
--- |
67 |
002353 |
杰瑞股份 |
0.44% |
3.44 |
51.60 |
0.51% |
--- |
68 |
601636 |
旗滨集团 |
0.44% |
13.85 |
52.63 |
0.52% |
--- |
69 |
600132 |
重庆啤酒 |
0.43% |
1.67 |
51.32 |
0.51% |
--- |
70 |
600673 |
东阳光 |
0.42% |
6.84 |
49.80 |
0.49% |
--- |
71 |
601111 |
中国国航 |
0.39% |
6.08 |
46.45 |
0.46% |
--- |
72 |
600668 |
尖峰集团 |
0.38% |
3.79 |
44.72 |
0.44% |
--- |
73 |
002363 |
隆基机械 |
0.37% |
9.27 |
44.13 |
0.44% |
--- |
74 |
002616 |
长青集团 |
0.37% |
5.99 |
43.73 |
0.43% |
--- |
75 |
000498 |
山东路桥 |
0.36% |
8.52 |
43.11 |
0.43% |
--- |
76 |
601155 |
新城控股 |
0.36% |
1.78 |
42.17 |
0.42% |
--- |
77 |
601166 |
兴业银行 |
0.34% |
2.72 |
40.64 |
0.40% |
--- |
78 |
002384 |
东山精密 |
0.33% |
3.44 |
38.84 |
0.38% |
--- |
79 |
601006 |
大秦铁路 |
0.33% |
4.74 |
39.01 |
0.39% |
--- |
80 |
601233 |
桐昆股份 |
0.33% |
3.99 |
38.94 |
0.38% |
--- |
81 |
603360 |
百傲化学 |
0.33% |
3.12 |
38.56 |
0.38% |
--- |
82 |
002791 |
坚朗五金 |
0.31% |
3.75 |
36.93 |
0.36% |
--- |
83 |
000877 |
天山股份 |
0.30% |
5.02 |
35.69 |
0.35% |
--- |
84 |
600573 |
惠泉啤酒 |
0.30% |
5.67 |
35.66 |
0.35% |
--- |
85 |
600308 |
华泰股份 |
0.29% |
7.89 |
34.32 |
0.34% |
--- |
86 |
600660 |
福耀玻璃 |
0.29% |
1.52 |
34.63 |
0.34% |
--- |
87 |
300100 |
双林股份 |
0.28% |
3.29 |
33.53 |
0.33% |
--- |
88 |
600118 |
中国卫星 |
0.28% |
1.94 |
33.60 |
0.33% |
--- |
89 |
002541 |
鸿路钢构 |
0.26% |
4.45 |
31.24 |
0.31% |
--- |
90 |
603383 |
顶点软件 |
0.26% |
1.05 |
31.25 |
0.31% |
--- |
91 |
603508 |
思维列控 |
0.26% |
0.76 |
30.26 |
0.30% |
--- |
92 |
002189 |
中光学 |
0.25% |
2.37 |
29.51 |
0.29% |
--- |
93 |
300595 |
欧普康视 |
0.25% |
0.77 |
29.83 |
0.29% |
--- |
94 |
600792 |
云煤能源 |
0.25% |
10.89 |
29.19 |
0.29% |
--- |
95 |
002087 |
新野纺织 |
0.24% |
7.92 |
27.96 |
0.28% |
--- |
96 |
002714 |
牧原股份 |
0.24% |
0.98 |
28.18 |
0.28% |
--- |
97 |
300250 |
初灵信息 |
0.24% |
2.58 |
28.64 |
0.28% |
--- |
98 |
300596 |
利安隆 |
0.24% |
0.93 |
28.83 |
0.28% |
--- |
99 |
600606 |
绿地控股 |
0.24% |
4.74 |
28.96 |
0.29% |
--- |
100 |
600143 |
金发科技 |
0.23% |
5.54 |
27.42 |
0.27% |
--- |
101 |
000809 |
ST新城 |
0.22% |
10.86 |
25.52 |
0.25% |
--- |
102 |
601369 |
陕鼓动力 |
0.22% |
4.25 |
25.71 |
0.25% |
--- |
103 |
300045 |
华力创通 |
0.20% |
3.08 |
23.35 |
0.23% |
--- |
104 |
300203 |
聚光科技 |
0.20% |
0.92 |
23.60 |
0.23% |
--- |
105 |
600028 |
中国石化 |
0.20% |
4.64 |
23.43 |
0.23% |
--- |
106 |
002032 |
苏泊尔 |
0.19% |
0.42 |
22.05 |
0.22% |
--- |
107 |
002100 |
天康生物 |
0.19% |
5.24 |
22.01 |
0.22% |
--- |
108 |
300319 |
麦捷科技 |
0.19% |
3.96 |
22.89 |
0.23% |
--- |
109 |
603605 |
珀莱雅 |
0.19% |
0.52 |
22.92 |
0.23% |
--- |
110 |
002262 |
恩华药业 |
0.18% |
2.38 |
21.47 |
0.21% |
--- |
111 |
000568 |
泸州老窖 |
0.17% |
0.51 |
20.74 |
0.20% |
--- |
112 |
002624 |
完美世界 |
0.17% |
0.72 |
20.05 |
0.20% |
--- |
113 |
601888 |
中国中免 |
0.17% |
0.34 |
20.47 |
0.20% |
--- |
114 |
000039 |
中集集团 |
0.16% |
1.76 |
18.62 |
0.18% |
--- |
115 |
000792 |
盐湖股份 |
0.16% |
2.80 |
19.54 |
0.19% |
--- |
116 |
300136 |
信维通信 |
0.16% |
0.90 |
19.45 |
0.19% |
--- |
117 |
300394 |
天孚通信 |
0.16% |
0.78 |
18.85 |
0.19% |
--- |
118 |
600027 |
华电国际 |
0.16% |
3.91 |
18.57 |
0.18% |
--- |
119 |
002044 |
美年健康 |
0.15% |
1.16 |
17.34 |
0.17% |
--- |
120 |
002318 |
久立特材 |
0.15% |
2.83 |
17.94 |
0.18% |
--- |
121 |
600493 |
凤竹纺织 |
0.15% |
2.81 |
17.59 |
0.17% |
--- |
122 |
000401 |
冀东水泥 |
0.14% |
1.32 |
16.34 |
0.16% |
--- |
123 |
002195 |
二三四五 |
0.14% |
4.48 |
16.53 |
0.16% |
--- |
124 |
002436 |
兴森科技 |
0.14% |
3.70 |
16.72 |
0.17% |
--- |
125 |
002540 |
亚太科技 |
0.14% |
3.60 |
16.63 |
0.16% |
--- |
126 |
000726 |
鲁泰A |
0.13% |
1.56 |
15.15 |
0.15% |
--- |
127 |
002916 |
深南电路 |
0.13% |
0.19 |
15.23 |
0.15% |
--- |
128 |
600113 |
浙江东日 |
0.13% |
2.15 |
15.33 |
0.15% |
--- |
129 |
600352 |
浙江龙盛 |
0.13% |
1.54 |
14.86 |
0.15% |
--- |
130 |
002125 |
湘潭电化 |
0.12% |
2.10 |
13.98 |
0.14% |
--- |
131 |
300357 |
我武生物 |
0.12% |
0.39 |
14.43 |
0.14% |
--- |
132 |
600977 |
中国电影 |
0.12% |
0.97 |
13.89 |
0.14% |
--- |
133 |
002410 |
广联达 |
0.11% |
0.61 |
12.69 |
0.13% |
--- |
134 |
600256 |
广汇能源 |
0.10% |
3.05 |
11.46 |
0.11% |
--- |
135 |
600581 |
八一钢铁 |
0.10% |
3.25 |
11.57 |
0.11% |
--- |
136 |
000961 |
中南建设 |
0.09% |
1.96 |
11.00 |
0.11% |
--- |
137 |
300517 |
海波重科 |
0.09% |
0.81 |
10.69 |
0.11% |
--- |
138 |
603218 |
日月股份 |
0.09% |
0.65 |
10.74 |
0.11% |
--- |
139 |
603568 |
伟明环保 |
0.09% |
0.46 |
10.51 |
0.10% |
--- |
140 |
002049 |
紫光国微 |
0.07% |
0.28 |
8.09 |
0.08% |
--- |
141 |
002281 |
光迅科技 |
0.06% |
0.26 |
6.98 |
0.07% |
--- |
142 |
601068 |
中铝国际 |
0.06% |
1.38 |
7.17 |
0.07% |
--- |
143 |
601288 |
农业银行 |
0.06% |
2.10 |
7.56 |
0.07% |
--- |
144 |
300628 |
亿联网络 |
0.05% |
0.08 |
6.21 |
0.06% |
--- |
145 |
600588 |
用友网络 |
0.05% |
0.29 |
6.18 |
0.06% |
--- |
146 |
603185 |
上机数控 |
0.05% |
0.12 |
5.94 |
0.06% |
--- |
147 |
600735 |
新华锦 |
0.04% |
1.00 |
5.16 |
0.05% |
--- |
148 |
603337 |
杰克股份 |
0.04% |
0.12 |
4.40 |
0.04% |
--- |
149 |
300146 |
汤臣倍健 |
0.03% |
0.24 |
4.08 |
0.04% |
--- |
150 |
002409 |
雅克科技 |
0.02% |
0.14 |
1.94 |
0.02% |
--- |
151 |
603886 |
元祖股份 |
0.02% |
0.11 |
1.93 |
0.02% |
--- |
152 |
603688 |
石英股份 |
0.01% |
0.06 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
4.42% |
15.44 |
620.69 |
4.88% |
10.81 (70.01%) |
2 |
000661 |
长春高新 |
2.95% |
1.75 |
414.75 |
3.26% |
新增 |
3 |
600519 |
贵州茅台 |
2.86% |
0.55 |
401.50 |
3.15% |
0.46 (83.91%) |
4 |
601318 |
中国平安 |
2.77% |
5.68 |
389.08 |
3.06% |
1.01 (17.78%) |
5 |
601888 |
中国中免 |
2.37% |
4.90 |
333.30 |
2.62% |
-2.04 (-41.63%) |
6 |
000568 |
泸州老窖 |
2.29% |
6.76 |
321.17 |
2.52% |
5.51 (81.51%) |
7 |
601336 |
新华保险 |
2.21% |
6.16 |
310.96 |
2.44% |
3.98 (64.61%) |
8 |
601009 |
南京银行 |
2.13% |
39.11 |
299.19 |
2.35% |
-9.44 (-24.14%) |
9 |
600426 |
华鲁恒升 |
2.11% |
17.27 |
297.22 |
2.34% |
10.32 (59.76%) |
10 |
000596 |
古井贡酒 |
2.03% |
3.43 |
285.48 |
2.24% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
4.42% |
15.44 |
620.69 |
4.88% |
10.81 (70.01%) |
2 |
000661 |
长春高新 |
2.95% |
1.75 |
414.75 |
3.26% |
新增 |
3 |
600519 |
贵州茅台 |
2.86% |
0.55 |
401.50 |
3.15% |
0.46 (83.91%) |
4 |
601318 |
中国平安 |
2.77% |
5.68 |
389.08 |
3.06% |
1.01 (17.78%) |
5 |
601888 |
中国中免 |
2.37% |
4.90 |
333.30 |
2.62% |
-2.04 (-41.63%) |
6 |
000568 |
泸州老窖 |
2.29% |
6.76 |
321.17 |
2.52% |
5.51 (81.51%) |
7 |
601336 |
新华保险 |
2.21% |
6.16 |
310.96 |
2.44% |
3.98 (64.61%) |
8 |
601009 |
南京银行 |
2.13% |
39.11 |
299.19 |
2.35% |
-9.44 (-24.14%) |
9 |
600426 |
华鲁恒升 |
2.11% |
17.27 |
297.22 |
2.34% |
10.32 (59.76%) |
10 |
000596 |
古井贡酒 |
2.03% |
3.43 |
285.48 |
2.24% |
新增 |
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 |
601888 |
中国中免 |
2.97% |
6.94 |
447.01 |
3.30% |
新增 |
2 |
601009 |
南京银行 |
2.49% |
48.55 |
375.29 |
2.77% |
新增 |
3 |
000858 |
五粮液 |
2.41% |
4.77 |
362.52 |
2.67% |
-2.12 (-44.44%) |
4 |
600566 |
济川药业 |
2.25% |
7.04 |
339.27 |
2.50% |
新增 |
5 |
601318 |
中国平安 |
1.82% |
4.67 |
273.57 |
2.02% |
-5.68 (-121.63%) |
6 |
002001 |
新和成 |
1.71% |
13.61 |
257.99 |
1.90% |
新增 |
7 |
000651 |
格力电器 |
1.45% |
4.63 |
218.30 |
1.61% |
-3.13 (-67.60%) |
8 |
600606 |
绿地控股 |
1.45% |
33.43 |
218.63 |
1.61% |
新增 |
9 |
002422 |
科伦药业 |
1.41% |
6.63 |
212.82 |
1.57% |
新增 |
10 |
000975 |
银泰黄金 |
1.39% |
20.59 |
208.80 |
1.54% |
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 |
601888 |
中国中免 |
2.97% |
6.94 |
447.01 |
3.30% |
新增 |
2 |
601009 |
南京银行 |
2.49% |
48.55 |
375.29 |
2.77% |
新增 |
3 |
000858 |
五粮液 |
2.41% |
4.77 |
362.52 |
2.67% |
-2.12 (-44.44%) |
4 |
600566 |
济川药业 |
2.25% |
7.04 |
339.27 |
2.50% |
新增 |
5 |
601318 |
中国平安 |
1.82% |
4.67 |
273.57 |
2.02% |
-5.68 (-121.63%) |
6 |
002001 |
新和成 |
1.71% |
13.61 |
257.99 |
1.90% |
新增 |
7 |
000651 |
格力电器 |
1.45% |
4.63 |
218.30 |
1.61% |
-3.13 (-67.60%) |
8 |
600606 |
绿地控股 |
1.45% |
33.43 |
218.63 |
1.61% |
新增 |
9 |
002422 |
科伦药业 |
1.41% |
6.63 |
212.82 |
1.57% |
新增 |
10 |
000975 |
银泰黄金 |
1.39% |
20.59 |
208.80 |
1.54% |
新增 |
11 |
300174 |
元力股份 |
1.28% |
9.13 |
193.37 |
1.43% |
--- |
12 |
300423 |
昇辉科技 |
1.23% |
8.11 |
185.23 |
1.37% |
--- |
13 |
002102 |
ST冠福 |
1.11% |
41.22 |
167.77 |
1.24% |
--- |
14 |
002602 |
世纪华通 |
1.10% |
5.11 |
166.07 |
1.22% |
--- |
15 |
300122 |
智飞生物 |
1.10% |
3.64 |
166.49 |
1.23% |
--- |
16 |
600031 |
三一重工 |
1.10% |
18.44 |
165.41 |
1.22% |
--- |
17 |
600323 |
瀚蓝环境 |
1.10% |
10.93 |
166.35 |
1.23% |
--- |
18 |
600518 |
ST康美 |
1.10% |
7.23 |
165.42 |
1.22% |
--- |
19 |
603799 |
华友钴业 |
1.08% |
1.67 |
162.77 |
1.20% |
--- |
20 |
000425 |
徐工机械 |
1.06% |
37.54 |
159.17 |
1.17% |
--- |
21 |
300059 |
东方财富 |
1.06% |
12.10 |
159.48 |
1.18% |
--- |
22 |
300296 |
利亚德 |
1.06% |
12.39 |
159.58 |
1.18% |
--- |
23 |
300467 |
迅游科技 |
1.04% |
4.89 |
156.97 |
1.16% |
--- |
24 |
002626 |
金达威 |
1.01% |
8.76 |
152.07 |
1.12% |
--- |
25 |
600216 |
浙江医药 |
1.01% |
11.90 |
151.96 |
1.12% |
--- |
26 |
601012 |
隆基绿能 |
0.99% |
8.92 |
148.87 |
1.10% |
--- |
27 |
300003 |
乐普医疗 |
0.94% |
3.87 |
141.98 |
1.05% |
--- |
28 |
300251 |
光线传媒 |
0.91% |
13.53 |
137.74 |
1.02% |
--- |
29 |
600887 |
伊利股份 |
0.91% |
4.91 |
136.99 |
1.01% |
--- |
30 |
601016 |
节能风电 |
0.91% |
47.70 |
136.90 |
1.01% |
--- |
31 |
300316 |
晶盛机电 |
0.90% |
10.24 |
136.06 |
1.00% |
--- |
32 |
600809 |
山西汾酒 |
0.90% |
2.16 |
135.84 |
1.00% |
--- |
33 |
601628 |
中国人寿 |
0.90% |
6.00 |
135.12 |
1.00% |
--- |
34 |
600516 |
方大炭素 |
0.88% |
5.45 |
132.87 |
0.98% |
--- |
35 |
601601 |
中国太保 |
0.88% |
4.18 |
133.13 |
0.98% |
--- |
36 |
600585 |
海螺水泥 |
0.87% |
3.92 |
131.24 |
0.97% |
--- |
37 |
601566 |
九牧王 |
0.85% |
8.71 |
128.47 |
0.95% |
--- |
38 |
600703 |
三安光电 |
0.84% |
6.56 |
126.08 |
0.93% |
--- |
39 |
600426 |
华鲁恒升 |
0.81% |
6.95 |
122.25 |
0.90% |
--- |
40 |
002027 |
分众传媒 |
0.80% |
12.64 |
120.93 |
0.89% |
--- |
41 |
300401 |
花园生物 |
0.76% |
5.47 |
114.76 |
0.85% |
--- |
42 |
002009 |
天奇股份 |
0.75% |
9.50 |
113.72 |
0.84% |
--- |
43 |
002316 |
*ST亚联 |
0.75% |
12.25 |
112.70 |
0.83% |
--- |
44 |
300132 |
青松股份 |
0.73% |
10.11 |
109.49 |
0.81% |
--- |
45 |
601933 |
永辉超市 |
0.73% |
14.43 |
110.25 |
0.81% |
--- |
46 |
300409 |
道氏技术 |
0.71% |
2.68 |
107.49 |
0.79% |
--- |
47 |
600781 |
*ST辅仁 |
0.70% |
6.69 |
105.03 |
0.77% |
--- |
48 |
300398 |
飞凯材料 |
0.69% |
5.32 |
104.06 |
0.77% |
--- |
49 |
600083 |
*ST博信 |
0.65% |
4.92 |
98.25 |
0.72% |
--- |
50 |
300027 |
华谊兄弟 |
0.64% |
15.67 |
96.53 |
0.71% |
--- |
51 |
600777 |
新潮能源 |
0.64% |
44.34 |
97.10 |
0.72% |
--- |
52 |
603568 |
伟明环保 |
0.63% |
3.77 |
95.38 |
0.70% |
--- |
53 |
300098 |
高新兴 |
0.62% |
11.70 |
93.38 |
0.69% |
--- |
54 |
601336 |
新华保险 |
0.62% |
2.18 |
93.48 |
0.69% |
--- |
55 |
600256 |
广汇能源 |
0.61% |
22.43 |
91.73 |
0.68% |
--- |
56 |
300450 |
先导智能 |
0.60% |
2.98 |
90.06 |
0.66% |
--- |
57 |
001979 |
招商蛇口 |
0.59% |
4.69 |
89.34 |
0.66% |
--- |
58 |
002168 |
惠程科技 |
0.58% |
8.50 |
87.38 |
0.64% |
--- |
59 |
601908 |
京运通 |
0.58% |
19.01 |
87.07 |
0.64% |
--- |
60 |
300476 |
胜宏科技 |
0.57% |
5.60 |
86.24 |
0.64% |
--- |
61 |
002304 |
洋河股份 |
0.56% |
0.64 |
84.22 |
0.62% |
--- |
62 |
600332 |
白云山 |
0.56% |
2.22 |
84.47 |
0.62% |
--- |
63 |
600050 |
中国联通 |
0.54% |
16.51 |
81.23 |
0.60% |
--- |
64 |
601727 |
上海电气 |
0.53% |
12.48 |
79.12 |
0.58% |
--- |
65 |
300308 |
中际旭创 |
0.52% |
1.30 |
78.05 |
0.58% |
--- |
66 |
300113 |
顺网科技 |
0.51% |
4.41 |
76.78 |
0.57% |
--- |
67 |
000568 |
泸州老窖 |
0.50% |
1.25 |
76.08 |
0.56% |
--- |
68 |
300274 |
阳光电源 |
0.50% |
8.41 |
75.44 |
0.56% |
--- |
69 |
000050 |
深天马A |
0.49% |
5.20 |
73.94 |
0.55% |
--- |
70 |
600260 |
*ST凯乐 |
0.49% |
2.73 |
73.27 |
0.54% |
--- |
71 |
601100 |
恒立液压 |
0.49% |
3.57 |
74.54 |
0.55% |
--- |
72 |
000961 |
中南建设 |
0.46% |
10.98 |
69.28 |
0.51% |
--- |
73 |
601360 |
三六零 |
0.46% |
2.39 |
69.07 |
0.51% |
--- |
74 |
002138 |
顺络电子 |
0.45% |
4.23 |
67.72 |
0.50% |
--- |
75 |
000528 |
柳工 |
0.43% |
6.01 |
64.37 |
0.47% |
--- |
76 |
002640 |
*ST跨境 |
0.43% |
4.35 |
65.34 |
0.48% |
--- |
77 |
300038 |
数知退 |
0.43% |
6.10 |
65.03 |
0.48% |
--- |
78 |
600519 |
贵州茅台 |
0.43% |
0.09 |
64.73 |
0.48% |
--- |
79 |
002174 |
游族网络 |
0.42% |
3.18 |
63.28 |
0.47% |
--- |
80 |
600276 |
恒瑞医药 |
0.42% |
0.84 |
63.64 |
0.47% |
--- |
81 |
600741 |
华域汽车 |
0.42% |
2.64 |
62.62 |
0.46% |
--- |
82 |
002456 |
欧菲光 |
0.41% |
3.86 |
62.26 |
0.46% |
--- |
83 |
300427 |
红相股份 |
0.41% |
4.34 |
62.50 |
0.46% |
--- |
84 |
600671 |
ST目药 |
0.41% |
3.86 |
62.30 |
0.46% |
--- |
85 |
000963 |
华东医药 |
0.40% |
1.26 |
60.80 |
0.45% |
--- |
86 |
300300 |
海峡创新 |
0.40% |
3.29 |
59.65 |
0.44% |
--- |
87 |
601333 |
广深铁路 |
0.40% |
14.28 |
60.69 |
0.45% |
--- |
88 |
300459 |
汤姆猫 |
0.39% |
6.06 |
58.54 |
0.43% |
--- |
89 |
000703 |
恒逸石化 |
0.38% |
3.83 |
56.99 |
0.42% |
--- |
90 |
002129 |
TCL中环 |
0.37% |
7.15 |
55.98 |
0.41% |
--- |
91 |
002412 |
汉森制药 |
0.37% |
3.57 |
55.87 |
0.41% |
--- |
92 |
600682 |
南京新百 |
0.37% |
3.35 |
55.07 |
0.41% |
--- |
93 |
002514 |
宝馨科技 |
0.35% |
8.97 |
52.03 |
0.38% |
--- |
94 |
600100 |
同方股份 |
0.35% |
6.03 |
52.94 |
0.39% |
--- |
95 |
000786 |
北新建材 |
0.33% |
2.66 |
49.29 |
0.36% |
--- |
96 |
002466 |
天齐锂业 |
0.33% |
1.01 |
50.09 |
0.37% |
--- |
97 |
300618 |
寒锐钴业 |
0.32% |
0.37 |
47.49 |
0.35% |
--- |
98 |
603111 |
康尼机电 |
0.32% |
7.26 |
47.99 |
0.35% |
--- |
99 |
000560 |
我爱我家 |
0.31% |
8.33 |
47.16 |
0.35% |
--- |
100 |
600705 |
中航产融 |
0.31% |
9.85 |
46.00 |
0.34% |
--- |
101 |
300324 |
旋极信息 |
0.30% |
5.46 |
45.79 |
0.34% |
--- |
102 |
600029 |
南方航空 |
0.30% |
5.28 |
44.62 |
0.33% |
--- |
103 |
002365 |
永安药业 |
0.29% |
3.00 |
43.11 |
0.32% |
--- |
104 |
300107 |
建新股份 |
0.28% |
2.94 |
42.22 |
0.31% |
--- |
105 |
300347 |
泰格医药 |
0.28% |
0.67 |
41.45 |
0.31% |
--- |
106 |
600789 |
鲁抗医药 |
0.28% |
4.18 |
42.09 |
0.31% |
--- |
107 |
300601 |
康泰生物 |
0.27% |
0.66 |
40.88 |
0.30% |
--- |
108 |
600346 |
恒力石化 |
0.27% |
2.79 |
40.90 |
0.30% |
--- |
109 |
600173 |
卧龙地产 |
0.26% |
9.17 |
39.43 |
0.29% |
--- |
110 |
002236 |
大华股份 |
0.25% |
1.69 |
38.11 |
0.28% |
--- |
111 |
002078 |
太阳纸业 |
0.24% |
3.69 |
35.76 |
0.26% |
--- |
112 |
600673 |
东阳光 |
0.24% |
3.53 |
36.46 |
0.27% |
--- |
113 |
600702 |
舍得酒业 |
0.24% |
0.99 |
35.73 |
0.26% |
--- |
114 |
000040 |
东旭蓝天 |
0.23% |
3.39 |
34.24 |
0.25% |
--- |
115 |
000789 |
万年青 |
0.23% |
3.12 |
34.13 |
0.25% |
--- |
116 |
300383 |
光环新网 |
0.23% |
2.60 |
34.87 |
0.26% |
--- |
117 |
002127 |
南极电商 |
0.22% |
3.52 |
33.10 |
0.24% |
--- |
118 |
000952 |
广济药业 |
0.21% |
2.16 |
31.04 |
0.23% |
--- |
119 |
300021 |
大禹节水 |
0.21% |
6.20 |
32.12 |
0.24% |
--- |
120 |
002384 |
东山精密 |
0.19% |
1.21 |
29.04 |
0.21% |
--- |
121 |
600257 |
大湖股份 |
0.19% |
6.11 |
28.04 |
0.21% |
--- |
122 |
600622 |
光大嘉宝 |
0.19% |
3.99 |
28.70 |
0.21% |
--- |
123 |
600816 |
ST安信 |
0.19% |
4.04 |
29.25 |
0.22% |
--- |
124 |
002699 |
ST美盛 |
0.18% |
1.44 |
27.01 |
0.20% |
--- |
125 |
300272 |
开能健康 |
0.17% |
2.36 |
25.56 |
0.19% |
--- |
126 |
600438 |
通威股份 |
0.17% |
3.69 |
25.46 |
0.19% |
--- |
127 |
601216 |
君正集团 |
0.17% |
7.62 |
25.68 |
0.19% |
--- |
128 |
000046 |
泛海控股 |
0.16% |
4.26 |
24.24 |
0.18% |
--- |
129 |
300184 |
力源信息 |
0.16% |
2.31 |
24.76 |
0.18% |
--- |
130 |
600845 |
宝信软件 |
0.16% |
0.90 |
23.71 |
0.17% |
--- |
131 |
601877 |
正泰电器 |
0.16% |
1.06 |
23.66 |
0.17% |
--- |
132 |
300182 |
捷成股份 |
0.15% |
2.89 |
21.91 |
0.16% |
--- |
133 |
600596 |
新安股份 |
0.15% |
1.38 |
22.31 |
0.16% |
--- |
134 |
601006 |
大秦铁路 |
0.15% |
2.84 |
23.32 |
0.17% |
--- |
135 |
002369 |
卓翼科技 |
0.14% |
2.45 |
21.61 |
0.16% |
--- |
136 |
000016 |
深康佳A |
0.13% |
3.79 |
19.90 |
0.15% |
--- |
137 |
300554 |
三超新材 |
0.13% |
0.58 |
20.30 |
0.15% |
--- |
138 |
601066 |
中信建投 |
0.13% |
1.87 |
20.11 |
0.15% |
--- |
139 |
000002 |
万科A |
0.12% |
0.71 |
17.47 |
0.13% |
--- |
140 |
000830 |
鲁西化工 |
0.12% |
1.09 |
18.62 |
0.14% |
--- |
141 |
002233 |
塔牌集团 |
0.12% |
1.59 |
18.19 |
0.13% |
--- |
142 |
600567 |
山鹰国际 |
0.12% |
4.73 |
18.26 |
0.13% |
--- |
143 |
002600 |
领益智造 |
0.11% |
3.23 |
16.76 |
0.12% |
--- |
144 |
300422 |
博世科 |
0.11% |
1.12 |
15.96 |
0.12% |
--- |
145 |
600729 |
重庆百货 |
0.11% |
0.50 |
16.48 |
0.12% |
--- |
146 |
000676 |
智度股份 |
0.10% |
1.19 |
14.73 |
0.11% |
--- |
147 |
002343 |
慈文传媒 |
0.10% |
0.80 |
14.98 |
0.11% |
--- |
148 |
300070 |
碧水源 |
0.10% |
1.10 |
15.32 |
0.11% |
--- |
149 |
600588 |
用友网络 |
0.10% |
0.64 |
15.69 |
0.12% |
--- |
150 |
600706 |
曲江文旅 |
0.10% |
1.39 |
15.71 |
0.12% |
--- |
151 |
000537 |
广宇发展 |
0.09% |
1.40 |
13.50 |
0.10% |
--- |
152 |
002460 |
赣锋锂业 |
0.09% |
0.35 |
13.70 |
0.10% |
--- |
153 |
002661 |
克明食品 |
0.09% |
1.04 |
13.42 |
0.10% |
--- |
154 |
300523 |
辰安科技 |
0.08% |
0.19 |
11.83 |
0.09% |
--- |
155 |
300747 |
锐科激光 |
0.08% |
0.15 |
12.40 |
0.09% |
--- |
156 |
601003 |
柳钢股份 |
0.08% |
1.50 |
11.88 |
0.09% |
--- |
157 |
601990 |
南京证券 |
0.07% |
1.02 |
11.10 |
0.08% |
--- |
158 |
000662 |
天夏退 |
0.06% |
1.47 |
9.45 |
0.07% |
--- |
159 |
002373 |
千方科技 |
0.06% |
0.71 |
9.27 |
0.07% |
--- |
160 |
600486 |
扬农化工 |
0.06% |
0.17 |
9.51 |
0.07% |
--- |
161 |
600507 |
方大特钢 |
0.06% |
0.86 |
9.19 |
0.07% |
--- |
162 |
601155 |
新城控股 |
0.06% |
0.29 |
8.98 |
0.07% |
--- |
163 |
603993 |
洛阳钼业 |
0.06% |
1.51 |
9.50 |
0.07% |
--- |
164 |
002176 |
江特电机 |
0.05% |
0.77 |
7.48 |
0.06% |
--- |
165 |
002517 |
恺英网络 |
0.05% |
1.05 |
7.55 |
0.06% |
--- |
166 |
600114 |
东睦股份 |
0.05% |
0.75 |
7.33 |
0.05% |
--- |
167 |
601330 |
绿色动力 |
0.05% |
0.50 |
8.12 |
0.06% |
--- |
168 |
603108 |
润达医疗 |
0.05% |
0.71 |
7.97 |
0.06% |
--- |
169 |
002745 |
木林森 |
0.04% |
0.38 |
6.76 |
0.05% |
--- |
170 |
300276 |
三丰智能 |
0.04% |
0.48 |
5.85 |
0.04% |
--- |
171 |
600398 |
海澜之家 |
0.04% |
0.42 |
5.35 |
0.04% |
--- |
172 |
603587 |
地素时尚 |
0.04% |
0.16 |
6.53 |
0.05% |
--- |
173 |
000725 |
京东方A |
0.03% |
1.17 |
4.14 |
0.03% |
--- |
174 |
002217 |
合力泰 |
0.03% |
0.53 |
4.37 |
0.03% |
--- |
175 |
603650 |
彤程新材 |
0.03% |
0.24 |
5.10 |
0.04% |
--- |
176 |
603693 |
江苏新能 |
0.03% |
0.54 |
4.85 |
0.04% |
--- |
177 |
000860 |
顺鑫农业 |
0.02% |
0.09 |
3.38 |
0.02% |
--- |
178 |
300292 |
吴通控股 |
0.02% |
0.72 |
2.64 |
0.02% |
--- |
179 |
600160 |
巨化股份 |
0.02% |
0.41 |
3.00 |
0.02% |
--- |
180 |
603706 |
东方环宇 |
0.02% |
0.18 |
2.31 |
0.02% |
--- |
181 |
002405 |
四维图新 |
0.01% |
0.05 |
1.01 |
0.01% |
--- |
182 |
600157 |
永泰能源 |
0.01% |
0.67 |
1.19 |
0.01% |
--- |
183 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
184 |
601717 |
郑煤机 |
0.00% |
0.11 |
0.64 |
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 |
600519 |
贵州茅台 |
5.28% |
1.37 |
935.53 |
6.61% |
--- |
2 |
601318 |
中国平安 |
3.81% |
10.35 |
675.96 |
4.77% |
--- |
3 |
000858 |
五粮液 |
2.58% |
6.89 |
457.22 |
3.23% |
--- |
4 |
600887 |
伊利股份 |
2.44% |
15.19 |
432.76 |
3.06% |
--- |
5 |
000661 |
长春高新 |
2.40% |
2.32 |
425.91 |
3.01% |
--- |
6 |
000338 |
潍柴动力 |
2.14% |
45.94 |
379.46 |
2.68% |
--- |
7 |
600094 |
大名城 |
2.12% |
51.91 |
375.83 |
2.65% |
--- |
8 |
600036 |
招商银行 |
2.11% |
12.88 |
374.68 |
2.65% |
--- |
9 |
000651 |
格力电器 |
2.05% |
7.76 |
363.94 |
2.57% |
--- |
10 |
601628 |
中国人寿 |
2.05% |
14.31 |
363.62 |
2.57% |
--- |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.28% |
1.37 |
935.53 |
6.61% |
--- |
2 |
601318 |
中国平安 |
3.81% |
10.35 |
675.96 |
4.77% |
--- |
3 |
000858 |
五粮液 |
2.58% |
6.89 |
457.22 |
3.23% |
--- |
4 |
600887 |
伊利股份 |
2.44% |
15.19 |
432.76 |
3.06% |
--- |
5 |
000661 |
长春高新 |
2.40% |
2.32 |
425.91 |
3.01% |
--- |
6 |
000338 |
潍柴动力 |
2.14% |
45.94 |
379.46 |
2.68% |
--- |
7 |
600094 |
大名城 |
2.12% |
51.91 |
375.83 |
2.65% |
--- |
8 |
600036 |
招商银行 |
2.11% |
12.88 |
374.68 |
2.65% |
--- |
9 |
000651 |
格力电器 |
2.05% |
7.76 |
363.94 |
2.57% |
--- |
10 |
601628 |
中国人寿 |
2.05% |
14.31 |
363.62 |
2.57% |
--- |
显示全部持仓明细>>