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 |
688188 |
柏楚电子 |
5.00% |
1.66 |
421.10 |
6.45% |
新增 |
2 |
688772 |
珠海冠宇 |
4.56% |
17.46 |
384.28 |
5.89% |
新增 |
3 |
300394 |
天孚通信 |
3.85% |
3.54 |
324.26 |
4.97% |
2.52 (71.21%) |
4 |
601058 |
赛轮轮胎 |
3.77% |
27.00 |
317.25 |
4.86% |
新增 |
5 |
300979 |
华利集团 |
3.63% |
5.81 |
305.84 |
4.69% |
新增 |
6 |
300033 |
同花顺 |
2.85% |
1.53 |
240.20 |
3.68% |
新增 |
7 |
002444 |
巨星科技 |
2.62% |
9.79 |
220.47 |
3.38% |
2.55 (26.05%) |
8 |
601567 |
三星医疗 |
2.37% |
9.73 |
199.47 |
3.06% |
新增 |
9 |
300857 |
协创数据 |
2.26% |
3.59 |
190.23 |
2.92% |
新增 |
10 |
603277 |
银都股份 |
2.17% |
6.82 |
182.91 |
2.80% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688188 |
柏楚电子 |
5.00% |
1.66 |
421.10 |
6.45% |
新增 |
2 |
688772 |
珠海冠宇 |
4.56% |
17.46 |
384.28 |
5.89% |
新增 |
3 |
300394 |
天孚通信 |
3.85% |
3.54 |
324.26 |
4.97% |
2.52 (71.21%) |
4 |
601058 |
赛轮轮胎 |
3.77% |
27.00 |
317.25 |
4.86% |
新增 |
5 |
300979 |
华利集团 |
3.63% |
5.81 |
305.84 |
4.69% |
新增 |
6 |
300033 |
同花顺 |
2.85% |
1.53 |
240.20 |
3.68% |
新增 |
7 |
002444 |
巨星科技 |
2.62% |
9.79 |
220.47 |
3.38% |
2.55 (26.05%) |
8 |
601567 |
三星医疗 |
2.37% |
9.73 |
199.47 |
3.06% |
新增 |
9 |
300857 |
协创数据 |
2.26% |
3.59 |
190.23 |
2.92% |
新增 |
10 |
603277 |
银都股份 |
2.17% |
6.82 |
182.91 |
2.80% |
新增 |
11 |
688789 |
宏华数科 |
2.13% |
1.80 |
179.59 |
2.75% |
--- |
12 |
688008 |
澜起科技 |
2.06% |
2.95 |
173.61 |
2.66% |
--- |
13 |
300492 |
华图山鼎 |
1.99% |
1.98 |
167.65 |
2.57% |
--- |
14 |
002429 |
兆驰股份 |
1.97% |
29.67 |
165.56 |
2.54% |
--- |
15 |
002947 |
恒铭达 |
1.88% |
4.93 |
158.65 |
2.43% |
--- |
16 |
001326 |
联域股份 |
1.86% |
2.84 |
156.57 |
2.40% |
--- |
17 |
300782 |
卓胜微 |
1.76% |
1.05 |
148.33 |
2.27% |
--- |
18 |
603477 |
巨星农牧 |
1.75% |
3.93 |
147.30 |
2.26% |
--- |
19 |
300308 |
中际旭创 |
1.73% |
1.29 |
145.65 |
2.23% |
--- |
20 |
002840 |
华统股份 |
1.70% |
6.90 |
143.45 |
2.20% |
--- |
21 |
603009 |
北特科技 |
1.64% |
9.31 |
138.07 |
2.12% |
--- |
22 |
000589 |
贵州轮胎 |
1.63% |
22.41 |
137.15 |
2.10% |
--- |
23 |
600348 |
华阳股份 |
1.58% |
13.66 |
133.32 |
2.04% |
--- |
24 |
300482 |
万孚生物 |
1.55% |
4.32 |
130.33 |
2.00% |
--- |
25 |
601699 |
潞安环能 |
1.54% |
5.91 |
129.49 |
1.98% |
--- |
26 |
603773 |
沃格光电 |
1.54% |
3.82 |
129.38 |
1.98% |
--- |
27 |
300298 |
三诺生物 |
1.47% |
4.07 |
123.73 |
1.90% |
--- |
28 |
601901 |
方正证券 |
1.43% |
14.96 |
120.58 |
1.85% |
--- |
29 |
300820 |
英杰电气 |
1.40% |
2.06 |
118.00 |
1.81% |
--- |
30 |
688097 |
博众精工 |
1.36% |
3.42 |
114.80 |
1.76% |
--- |
31 |
002126 |
银轮股份 |
1.22% |
5.51 |
102.87 |
1.58% |
--- |
32 |
300472 |
新元科技 |
1.17% |
10.43 |
98.46 |
1.51% |
--- |
33 |
000801 |
四川九洲 |
1.09% |
11.96 |
92.09 |
1.41% |
--- |
34 |
301413 |
安培龙 |
1.05% |
1.19 |
88.30 |
1.35% |
--- |
35 |
002727 |
一心堂 |
1.02% |
3.70 |
85.69 |
1.31% |
--- |
36 |
000408 |
藏格矿业 |
0.99% |
3.28 |
83.12 |
1.27% |
--- |
37 |
300559 |
佳发教育 |
0.95% |
5.17 |
80.14 |
1.23% |
--- |
38 |
688025 |
杰普特 |
0.87% |
0.79 |
73.44 |
1.13% |
--- |
39 |
300842 |
帝科股份 |
0.68% |
0.81 |
57.15 |
0.88% |
--- |
40 |
301327 |
华宝新能 |
0.65% |
0.72 |
55.01 |
0.84% |
--- |
41 |
300389 |
艾比森 |
0.50% |
2.42 |
41.96 |
0.64% |
--- |
42 |
003021 |
兆威机电 |
0.11% |
0.10 |
9.20 |
0.14% |
--- |
43 |
000923 |
河钢资源 |
0.08% |
0.39 |
6.55 |
0.10% |
--- |
44 |
688088 |
虹软科技 |
0.05% |
0.11 |
4.55 |
0.07% |
--- |
45 |
600418 |
江淮汽车 |
0.00% |
0.01 |
0.16 |
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 |
688579 |
山大地纬 |
5.14% |
32.95 |
542.97 |
6.95% |
新增 |
2 |
300469 |
信息发展 |
4.59% |
20.82 |
484.69 |
6.20% |
新增 |
3 |
688036 |
传音控股 |
4.17% |
3.00 |
440.81 |
5.64% |
新增 |
4 |
603283 |
赛腾股份 |
3.97% |
9.44 |
420.08 |
5.37% |
新增 |
5 |
300996 |
普联软件 |
3.01% |
10.35 |
317.70 |
4.06% |
1.84 (17.80%) |
6 |
002230 |
科大讯飞 |
2.47% |
3.84 |
260.97 |
3.34% |
新增 |
7 |
300559 |
佳发教育 |
2.42% |
15.47 |
255.25 |
3.27% |
新增 |
8 |
002315 |
焦点科技 |
2.39% |
6.31 |
252.40 |
3.23% |
新增 |
9 |
002555 |
三七互娱 |
2.34% |
7.08 |
246.95 |
3.16% |
新增 |
10 |
002063 |
远光软件 |
2.12% |
25.77 |
223.68 |
2.86% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688579 |
山大地纬 |
5.14% |
32.95 |
542.97 |
6.95% |
新增 |
2 |
300469 |
信息发展 |
4.59% |
20.82 |
484.69 |
6.20% |
新增 |
3 |
688036 |
传音控股 |
4.17% |
3.00 |
440.81 |
5.64% |
新增 |
4 |
603283 |
赛腾股份 |
3.97% |
9.44 |
420.08 |
5.37% |
新增 |
5 |
300996 |
普联软件 |
3.01% |
10.35 |
317.70 |
4.06% |
1.84 (17.80%) |
6 |
002230 |
科大讯飞 |
2.47% |
3.84 |
260.97 |
3.34% |
新增 |
7 |
300559 |
佳发教育 |
2.42% |
15.47 |
255.25 |
3.27% |
新增 |
8 |
002315 |
焦点科技 |
2.39% |
6.31 |
252.40 |
3.23% |
新增 |
9 |
002555 |
三七互娱 |
2.34% |
7.08 |
246.95 |
3.16% |
新增 |
10 |
002063 |
远光软件 |
2.12% |
25.77 |
223.68 |
2.86% |
新增 |
11 |
688017 |
绿的谐波 |
1.91% |
1.25 |
202.20 |
2.59% |
--- |
12 |
002773 |
康弘药业 |
1.90% |
10.51 |
201.04 |
2.57% |
--- |
13 |
002908 |
德生科技 |
1.85% |
12.66 |
195.85 |
2.51% |
--- |
14 |
300130 |
新国都 |
1.85% |
6.92 |
196.04 |
2.51% |
--- |
15 |
300271 |
华宇软件 |
1.79% |
17.05 |
188.91 |
2.42% |
--- |
16 |
605598 |
上海港湾 |
1.76% |
3.54 |
186.42 |
2.38% |
--- |
17 |
600211 |
西藏药业 |
1.70% |
3.02 |
179.39 |
2.29% |
--- |
18 |
603165 |
荣晟环保 |
1.67% |
10.99 |
176.28 |
2.25% |
--- |
19 |
002444 |
巨星科技 |
1.50% |
7.24 |
158.41 |
2.03% |
--- |
20 |
688088 |
虹软科技 |
1.42% |
3.51 |
150.13 |
1.92% |
--- |
21 |
300592 |
华凯易佰 |
1.32% |
5.12 |
139.37 |
1.78% |
--- |
22 |
002401 |
中远海科 |
1.31% |
5.28 |
138.97 |
1.78% |
--- |
23 |
002409 |
雅克科技 |
1.19% |
1.72 |
125.35 |
1.60% |
--- |
24 |
300280 |
紫天科技 |
1.19% |
2.63 |
125.64 |
1.61% |
--- |
25 |
600993 |
马应龙 |
1.12% |
4.27 |
118.75 |
1.52% |
--- |
26 |
002605 |
姚记科技 |
1.11% |
2.52 |
117.00 |
1.50% |
--- |
27 |
000989 |
九芝堂 |
1.03% |
7.87 |
108.92 |
1.39% |
--- |
28 |
300394 |
天孚通信 |
1.03% |
1.02 |
108.97 |
1.39% |
--- |
29 |
301185 |
鸥玛软件 |
1.02% |
3.26 |
107.65 |
1.38% |
--- |
30 |
603171 |
税友股份 |
1.02% |
2.69 |
107.55 |
1.38% |
--- |
31 |
688008 |
澜起科技 |
1.02% |
1.88 |
108.20 |
1.38% |
--- |
32 |
688078 |
龙软科技 |
1.00% |
2.05 |
105.84 |
1.35% |
--- |
33 |
688488 |
艾迪药业 |
1.00% |
8.57 |
105.64 |
1.35% |
--- |
34 |
300502 |
新易盛 |
0.95% |
1.48 |
100.60 |
1.29% |
--- |
35 |
603444 |
吉比特 |
0.88% |
0.19 |
93.31 |
1.19% |
--- |
36 |
688590 |
新致软件 |
0.88% |
4.08 |
92.83 |
1.19% |
--- |
37 |
600446 |
金证股份 |
0.85% |
6.20 |
90.15 |
1.15% |
--- |
38 |
600422 |
昆药集团 |
0.80% |
4.10 |
84.95 |
1.09% |
--- |
39 |
002624 |
完美世界 |
0.77% |
4.83 |
81.58 |
1.04% |
--- |
40 |
002777 |
久远银海 |
0.73% |
2.18 |
77.32 |
0.99% |
--- |
41 |
603533 |
掌阅科技 |
0.69% |
2.63 |
72.90 |
0.93% |
--- |
42 |
688515 |
裕太微 |
0.63% |
0.39 |
66.09 |
0.85% |
--- |
43 |
300043 |
星辉娱乐 |
0.62% |
17.54 |
65.42 |
0.84% |
--- |
44 |
603258 |
电魂网络 |
0.59% |
1.47 |
62.49 |
0.80% |
--- |
45 |
002174 |
游族网络 |
0.57% |
3.57 |
59.98 |
0.77% |
--- |
46 |
000997 |
新大陆 |
0.48% |
2.70 |
51.03 |
0.65% |
--- |
47 |
600941 |
中国移动 |
0.14% |
0.16 |
14.93 |
0.19% |
--- |
48 |
300845 |
捷安高科 |
0.05% |
0.22 |
4.78 |
0.06% |
--- |
49 |
836077 |
吉林碳谷 |
0.01% |
0.07 |
1.52 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688008 |
澜起科技 |
4.80% |
8.07 |
505.18 |
6.41% |
新增 |
2 |
600765 |
中航重机 |
4.35% |
14.72 |
457.64 |
5.81% |
0.00 (0.00%) |
3 |
688232 |
新点软件 |
4.16% |
7.67 |
437.86 |
5.56% |
1.46 (18.99%) |
4 |
002254 |
泰和新材 |
3.67% |
18.22 |
386.45 |
4.90% |
新增 |
5 |
603279 |
景津装备 |
3.65% |
13.03 |
384.12 |
4.87% |
1.91 (14.66%) |
6 |
300996 |
普联软件 |
3.32% |
8.51 |
349.17 |
4.43% |
新增 |
7 |
603927 |
中科软 |
2.80% |
9.94 |
294.32 |
3.73% |
新增 |
8 |
300957 |
贝泰妮 |
2.77% |
1.95 |
291.02 |
3.69% |
-0.79 (-40.51%) |
9 |
603198 |
迎驾贡酒 |
2.53% |
4.24 |
266.19 |
3.38% |
新增 |
10 |
603100 |
川仪股份 |
2.40% |
8.06 |
252.20 |
3.20% |
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 |
688008 |
澜起科技 |
4.80% |
8.07 |
505.18 |
6.41% |
新增 |
2 |
600765 |
中航重机 |
4.35% |
14.72 |
457.64 |
5.81% |
0.00 (0.00%) |
3 |
688232 |
新点软件 |
4.16% |
7.67 |
437.86 |
5.56% |
1.46 (18.99%) |
4 |
002254 |
泰和新材 |
3.67% |
18.22 |
386.45 |
4.90% |
新增 |
5 |
603279 |
景津装备 |
3.65% |
13.03 |
384.12 |
4.87% |
1.91 (14.66%) |
6 |
300996 |
普联软件 |
3.32% |
8.51 |
349.17 |
4.43% |
新增 |
7 |
603927 |
中科软 |
2.80% |
9.94 |
294.32 |
3.73% |
新增 |
8 |
300957 |
贝泰妮 |
2.77% |
1.95 |
291.02 |
3.69% |
-0.79 (-40.51%) |
9 |
603198 |
迎驾贡酒 |
2.53% |
4.24 |
266.19 |
3.38% |
新增 |
10 |
603100 |
川仪股份 |
2.40% |
8.06 |
252.20 |
3.20% |
新增 |
11 |
301071 |
力量钻石 |
2.39% |
2.11 |
251.41 |
3.19% |
--- |
12 |
688488 |
艾迪药业 |
1.82% |
18.21 |
191.89 |
2.43% |
--- |
13 |
603171 |
税友股份 |
1.79% |
5.17 |
188.19 |
2.39% |
--- |
14 |
002991 |
甘源食品 |
1.75% |
2.42 |
184.62 |
2.34% |
--- |
15 |
688677 |
海泰新光 |
1.66% |
1.55 |
175.20 |
2.22% |
--- |
16 |
688201 |
信安世纪 |
1.62% |
3.01 |
170.96 |
2.17% |
--- |
17 |
300438 |
鹏辉能源 |
1.59% |
2.15 |
167.68 |
2.13% |
--- |
18 |
003000 |
劲仔食品 |
1.57% |
13.98 |
164.82 |
2.09% |
--- |
19 |
688121 |
卓然股份 |
1.53% |
6.61 |
161.50 |
2.05% |
--- |
20 |
603369 |
今世缘 |
1.52% |
3.15 |
160.34 |
2.03% |
--- |
21 |
002080 |
中材科技 |
1.47% |
7.20 |
154.30 |
1.96% |
--- |
22 |
003006 |
百亚股份 |
1.40% |
10.67 |
147.35 |
1.87% |
--- |
23 |
300454 |
深信服 |
1.35% |
1.26 |
141.81 |
1.80% |
--- |
24 |
688208 |
道通科技 |
1.34% |
4.47 |
140.90 |
1.79% |
--- |
25 |
688083 |
中望软件 |
1.33% |
0.72 |
139.61 |
1.77% |
--- |
26 |
002049 |
紫光国微 |
1.32% |
1.05 |
138.41 |
1.76% |
--- |
27 |
688099 |
晶晨股份 |
1.31% |
1.95 |
137.60 |
1.75% |
--- |
28 |
000059 |
华锦股份 |
1.24% |
19.15 |
130.22 |
1.65% |
--- |
29 |
688246 |
嘉和美康 |
1.23% |
4.40 |
129.08 |
1.64% |
--- |
30 |
300033 |
同花顺 |
1.20% |
1.28 |
126.22 |
1.60% |
--- |
31 |
301236 |
软通动力 |
1.14% |
3.42 |
120.32 |
1.53% |
--- |
32 |
688777 |
中控技术 |
1.10% |
1.27 |
115.81 |
1.47% |
--- |
33 |
300593 |
新雷能 |
1.07% |
2.64 |
112.15 |
1.42% |
--- |
34 |
603986 |
兆易创新 |
1.01% |
1.04 |
106.57 |
1.35% |
--- |
35 |
002180 |
纳思达 |
0.99% |
2.00 |
103.78 |
1.32% |
--- |
36 |
603606 |
东方电缆 |
0.94% |
1.46 |
99.03 |
1.26% |
--- |
37 |
002727 |
一心堂 |
0.93% |
3.10 |
97.68 |
1.24% |
--- |
38 |
688636 |
智明达 |
0.82% |
0.82 |
86.08 |
1.09% |
--- |
39 |
688053 |
思科瑞 |
0.59% |
1.01 |
62.04 |
0.79% |
--- |
40 |
603738 |
泰晶科技 |
0.23% |
1.20 |
24.34 |
0.31% |
--- |
41 |
688190 |
云路股份 |
0.11% |
0.14 |
11.95 |
0.15% |
--- |
42 |
600941 |
中国移动 |
0.10% |
0.16 |
10.83 |
0.14% |
--- |
43 |
301327 |
华宝新能 |
0.09% |
0.05 |
9.04 |
0.11% |
--- |
44 |
001301 |
尚太科技 |
0.07% |
0.12 |
6.87 |
0.09% |
--- |
45 |
300652 |
雷迪克 |
0.07% |
0.36 |
7.45 |
0.09% |
--- |
46 |
001269 |
欧晶科技 |
0.05% |
0.05 |
5.42 |
0.07% |
--- |
47 |
301273 |
瑞晨环保 |
0.05% |
0.13 |
5.43 |
0.07% |
--- |
48 |
300529 |
健帆生物 |
0.04% |
0.13 |
4.03 |
0.05% |
--- |
49 |
300845 |
捷安高科 |
0.04% |
0.22 |
4.02 |
0.05% |
--- |
50 |
301283 |
聚胶股份 |
0.04% |
0.08 |
4.31 |
0.05% |
--- |
51 |
688131 |
皓元医药 |
0.04% |
0.04 |
4.34 |
0.06% |
--- |
52 |
001338 |
永顺泰 |
0.03% |
0.16 |
3.48 |
0.04% |
--- |
53 |
301319 |
唯特偶 |
0.03% |
0.06 |
3.24 |
0.04% |
--- |
54 |
301366 |
一博科技 |
0.03% |
0.08 |
3.68 |
0.05% |
--- |
55 |
001236 |
弘业期货 |
0.02% |
0.14 |
1.90 |
0.02% |
--- |
56 |
001318 |
阳光乳业 |
0.02% |
0.11 |
2.19 |
0.03% |
--- |
57 |
001339 |
智微智能 |
0.02% |
0.08 |
1.65 |
0.02% |
--- |
58 |
301309 |
万得凯 |
0.02% |
0.08 |
1.91 |
0.02% |
--- |
59 |
603051 |
鹿山新材 |
0.02% |
0.03 |
1.63 |
0.02% |
--- |
60 |
603057 |
紫燕食品 |
0.02% |
0.05 |
1.73 |
0.02% |
--- |
61 |
603191 |
望变电气 |
0.02% |
0.11 |
2.55 |
0.03% |
--- |
62 |
603211 |
晋拓股份 |
0.02% |
0.13 |
1.62 |
0.02% |
--- |
63 |
603235 |
天新药业 |
0.02% |
0.06 |
1.67 |
0.02% |
--- |
64 |
603255 |
鼎际得 |
0.02% |
0.05 |
2.19 |
0.03% |
--- |
65 |
836077 |
吉林碳谷 |
0.02% |
0.04 |
2.07 |
0.03% |
--- |
66 |
001229 |
魅视科技 |
0.01% |
0.03 |
0.93 |
0.01% |
--- |
67 |
001256 |
炜冈科技 |
0.01% |
0.05 |
1.24 |
0.02% |
--- |
68 |
001299 |
美能能源 |
0.01% |
0.06 |
1.16 |
0.01% |
--- |
69 |
001300 |
三柏硕 |
0.01% |
0.08 |
1.18 |
0.02% |
--- |
70 |
001319 |
铭科精技 |
0.01% |
0.05 |
1.08 |
0.01% |
--- |
71 |
001331 |
胜通能源 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
72 |
001333 |
光华股份 |
0.01% |
0.04 |
1.23 |
0.02% |
--- |
73 |
301078 |
孩子王 |
0.01% |
0.08 |
0.98 |
0.01% |
--- |
74 |
301095 |
广立微 |
0.01% |
0.01 |
0.96 |
0.01% |
--- |
75 |
301180 |
万祥科技 |
0.01% |
0.07 |
1.07 |
0.01% |
--- |
76 |
301248 |
杰创智能 |
0.01% |
0.02 |
0.59 |
0.01% |
--- |
77 |
603130 |
云中马 |
0.01% |
0.05 |
1.32 |
0.02% |
--- |
78 |
603151 |
邦基科技 |
0.01% |
0.05 |
1.13 |
0.01% |
--- |
79 |
603182 |
嘉华股份 |
0.01% |
0.05 |
0.98 |
0.01% |
--- |
80 |
603215 |
比依股份 |
0.01% |
0.06 |
0.84 |
0.01% |
--- |
81 |
603237 |
五芳斋 |
0.01% |
0.03 |
1.53 |
0.02% |
--- |
82 |
603280 |
南方路机 |
0.01% |
0.04 |
0.89 |
0.01% |
--- |
83 |
002044 |
美年健康 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
84 |
300960 |
通业科技 |
0.00% |
0.02 |
0.40 |
0.01% |
--- |
85 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
86 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
87 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
88 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.43 |
0.01% |
--- |
89 |
301270 |
汉仪股份 |
0.00% |
0.01 |
0.41 |
0.01% |
--- |
90 |
301316 |
慧博云通 |
0.00% |
0.03 |
0.50 |
0.01% |
--- |
91 |
301318 |
维海德 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
92 |
301363 |
美好医疗 |
0.00% |
0.01 |
0.52 |
0.01% |
--- |
93 |
600123 |
兰花科创 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
94 |
600985 |
淮北矿业 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
95 |
603008 |
喜临门 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
96 |
688408 |
中信博 |
0.00% |
0.00 |
0.02 |
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 |
300957 |
贝泰妮 |
4.19% |
2.74 |
471.36 |
5.57% |
-0.51 (-18.61%) |
2 |
300438 |
鹏辉能源 |
4.10% |
6.14 |
461.24 |
5.45% |
-2.16 (-35.18%) |
3 |
600765 |
中航重机 |
3.92% |
14.72 |
441.01 |
5.21% |
-2.47 (-16.78%) |
4 |
603185 |
上机数控 |
3.59% |
2.99 |
403.35 |
4.77% |
0.05 (1.67%) |
5 |
600522 |
中天科技 |
3.09% |
15.48 |
347.84 |
4.11% |
-5.54 (-35.79%) |
6 |
688596 |
正帆科技 |
2.88% |
8.71 |
323.61 |
3.83% |
新增 |
7 |
301071 |
力量钻石 |
2.80% |
2.11 |
315.17 |
3.73% |
-1.43 (-67.77%) |
8 |
600487 |
亨通光电 |
2.79% |
17.25 |
313.95 |
3.71% |
新增 |
9 |
688232 |
新点软件 |
2.71% |
6.22 |
305.21 |
3.61% |
4.31 (69.31%) |
10 |
603279 |
景津装备 |
2.63% |
11.12 |
296.01 |
3.50% |
6.36 (57.19%) |
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 |
300957 |
贝泰妮 |
4.19% |
2.74 |
471.36 |
5.57% |
-0.51 (-18.61%) |
2 |
300438 |
鹏辉能源 |
4.10% |
6.14 |
461.24 |
5.45% |
-2.16 (-35.18%) |
3 |
600765 |
中航重机 |
3.92% |
14.72 |
441.01 |
5.21% |
-2.47 (-16.78%) |
4 |
603185 |
上机数控 |
3.59% |
2.99 |
403.35 |
4.77% |
0.05 (1.67%) |
5 |
600522 |
中天科技 |
3.09% |
15.48 |
347.84 |
4.11% |
-5.54 (-35.79%) |
6 |
688596 |
正帆科技 |
2.88% |
8.71 |
323.61 |
3.83% |
新增 |
7 |
301071 |
力量钻石 |
2.80% |
2.11 |
315.17 |
3.73% |
-1.43 (-67.77%) |
8 |
600487 |
亨通光电 |
2.79% |
17.25 |
313.95 |
3.71% |
新增 |
9 |
688232 |
新点软件 |
2.71% |
6.22 |
305.21 |
3.61% |
4.31 (69.31%) |
10 |
603279 |
景津装备 |
2.63% |
11.12 |
296.01 |
3.50% |
6.36 (57.19%) |
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 |
300957 |
贝泰妮 |
5.22% |
3.25 |
706.97 |
6.02% |
新增 |
2 |
600256 |
广汇能源 |
4.63% |
59.50 |
627.13 |
5.34% |
新增 |
3 |
600438 |
通威股份 |
4.40% |
9.95 |
595.61 |
5.07% |
新增 |
4 |
600765 |
中航重机 |
4.08% |
17.19 |
553.17 |
4.71% |
新增 |
5 |
301071 |
力量钻石 |
4.05% |
3.54 |
549.16 |
4.68% |
1.87 (52.82%) |
6 |
300438 |
鹏辉能源 |
3.77% |
8.30 |
510.04 |
4.34% |
-4.79 (-57.71%) |
7 |
600389 |
江山股份 |
3.76% |
8.39 |
509.42 |
4.34% |
-4.90 (-58.42%) |
8 |
600522 |
中天科技 |
3.58% |
21.02 |
485.56 |
4.13% |
-13.72 (-65.27%) |
9 |
603185 |
上机数控 |
3.39% |
2.94 |
458.61 |
3.90% |
新增 |
10 |
300896 |
爱美客 |
3.37% |
0.76 |
456.01 |
3.88% |
-0.22 (-28.95%) |
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 |
300957 |
贝泰妮 |
5.22% |
3.25 |
706.97 |
6.02% |
新增 |
2 |
600256 |
广汇能源 |
4.63% |
59.50 |
627.13 |
5.34% |
新增 |
3 |
600438 |
通威股份 |
4.40% |
9.95 |
595.61 |
5.07% |
新增 |
4 |
600765 |
中航重机 |
4.08% |
17.19 |
553.17 |
4.71% |
新增 |
5 |
301071 |
力量钻石 |
4.05% |
3.54 |
549.16 |
4.68% |
1.87 (52.82%) |
6 |
300438 |
鹏辉能源 |
3.77% |
8.30 |
510.04 |
4.34% |
-4.79 (-57.71%) |
7 |
600389 |
江山股份 |
3.76% |
8.39 |
509.42 |
4.34% |
-4.90 (-58.42%) |
8 |
600522 |
中天科技 |
3.58% |
21.02 |
485.56 |
4.13% |
-13.72 (-65.27%) |
9 |
603185 |
上机数控 |
3.39% |
2.94 |
458.61 |
3.90% |
新增 |
10 |
300896 |
爱美客 |
3.37% |
0.76 |
456.01 |
3.88% |
-0.22 (-28.95%) |
11 |
601012 |
隆基绿能 |
3.28% |
6.66 |
444.02 |
3.78% |
--- |
12 |
002176 |
江特电机 |
2.92% |
15.77 |
394.88 |
3.36% |
--- |
13 |
600521 |
华海药业 |
2.82% |
16.80 |
381.36 |
3.25% |
--- |
14 |
000733 |
振华科技 |
2.81% |
2.80 |
380.72 |
3.24% |
--- |
15 |
688390 |
固德威 |
2.80% |
1.21 |
378.62 |
3.22% |
--- |
16 |
688383 |
新益昌 |
2.45% |
2.92 |
332.34 |
2.83% |
--- |
17 |
002179 |
中航光电 |
2.36% |
5.04 |
319.13 |
2.72% |
--- |
18 |
688685 |
迈信林 |
2.18% |
10.31 |
294.81 |
2.51% |
--- |
19 |
002192 |
融捷股份 |
2.17% |
1.91 |
293.57 |
2.50% |
--- |
20 |
000568 |
泸州老窖 |
1.97% |
1.08 |
266.26 |
2.27% |
--- |
21 |
300587 |
天铁股份 |
1.91% |
12.66 |
258.64 |
2.20% |
--- |
22 |
301099 |
雅创电子 |
1.88% |
3.05 |
254.61 |
2.17% |
--- |
23 |
000776 |
广发证券 |
1.83% |
13.27 |
248.21 |
2.11% |
--- |
24 |
000887 |
中鼎股份 |
1.62% |
12.01 |
219.06 |
1.87% |
--- |
25 |
002049 |
紫光国微 |
1.61% |
1.15 |
218.18 |
1.86% |
--- |
26 |
300902 |
国安达 |
1.59% |
6.08 |
215.29 |
1.83% |
--- |
27 |
300569 |
天能重工 |
1.49% |
17.49 |
201.18 |
1.71% |
--- |
28 |
301207 |
华兰疫苗 |
1.48% |
3.38 |
200.73 |
1.71% |
--- |
29 |
601058 |
赛轮轮胎 |
1.47% |
17.72 |
199.70 |
1.70% |
--- |
30 |
688112 |
鼎阳科技 |
1.46% |
3.24 |
198.09 |
1.69% |
--- |
31 |
688408 |
中信博 |
1.40% |
2.05 |
189.17 |
1.61% |
--- |
32 |
603279 |
景津装备 |
1.09% |
4.76 |
147.61 |
1.26% |
--- |
33 |
600938 |
中国海油 |
0.98% |
8.40 |
133.23 |
1.13% |
--- |
34 |
688232 |
新点软件 |
0.53% |
1.91 |
71.78 |
0.61% |
--- |
35 |
688190 |
云路股份 |
0.08% |
0.14 |
10.57 |
0.09% |
--- |
36 |
688270 |
臻镭科技 |
0.05% |
0.12 |
7.03 |
0.06% |
--- |
37 |
688257 |
新锐股份 |
0.04% |
0.14 |
5.55 |
0.05% |
--- |
38 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.03% |
--- |
39 |
001318 |
阳光乳业 |
0.02% |
0.11 |
2.52 |
0.02% |
--- |
40 |
603051 |
鹿山新材 |
0.02% |
0.03 |
2.15 |
0.02% |
--- |
41 |
603191 |
望变电气 |
0.02% |
0.11 |
2.62 |
0.02% |
--- |
42 |
836077 |
吉林碳谷 |
0.02% |
0.04 |
2.73 |
0.02% |
--- |
43 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
44 |
001319 |
铭科精技 |
0.01% |
0.05 |
1.55 |
0.01% |
--- |
45 |
301078 |
孩子王 |
0.01% |
0.08 |
1.11 |
0.01% |
--- |
46 |
301127 |
天源环保 |
0.01% |
0.07 |
0.80 |
0.01% |
--- |
47 |
301158 |
德石股份 |
0.01% |
0.04 |
0.73 |
0.01% |
--- |
48 |
301180 |
万祥科技 |
0.01% |
0.07 |
1.36 |
0.01% |
--- |
49 |
301217 |
铜冠铜箔 |
0.01% |
0.05 |
0.76 |
0.01% |
--- |
50 |
603215 |
比依股份 |
0.01% |
0.06 |
1.21 |
0.01% |
--- |
51 |
000408 |
藏格矿业 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
52 |
002044 |
美年健康 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
53 |
300960 |
通业科技 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
54 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
55 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
56 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
57 |
301138 |
华研精机 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
58 |
301168 |
通灵股份 |
0.00% |
0.01 |
0.64 |
0.01% |
--- |
59 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
60 |
301193 |
家联科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
61 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
62 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
63 |
301248 |
杰创智能 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
64 |
600123 |
兰花科创 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
65 |
600985 |
淮北矿业 |
0.00% |
0.02 |
0.29 |
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 |
002049 |
紫光国微 |
5.40% |
3.70 |
756.80 |
6.46% |
新增 |
2 |
300438 |
鹏辉能源 |
4.42% |
13.09 |
618.90 |
5.28% |
新增 |
3 |
600389 |
江山股份 |
4.34% |
13.29 |
608.60 |
5.20% |
新增 |
4 |
600522 |
中天科技 |
4.21% |
34.74 |
590.58 |
5.04% |
新增 |
5 |
688599 |
天合光能 |
4.17% |
9.91 |
583.91 |
4.99% |
新增 |
6 |
300122 |
智飞生物 |
4.16% |
4.22 |
582.36 |
4.97% |
新增 |
7 |
301071 |
力量钻石 |
3.57% |
1.67 |
500.87 |
4.28% |
新增 |
8 |
000408 |
藏格矿业 |
3.55% |
16.46 |
496.76 |
4.24% |
新增 |
9 |
600188 |
兖矿能源 |
3.51% |
12.83 |
491.90 |
4.20% |
新增 |
10 |
300896 |
爱美客 |
3.32% |
0.98 |
465.50 |
3.97% |
0.53 (54.08%) |
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 |
002049 |
紫光国微 |
5.40% |
3.70 |
756.80 |
6.46% |
新增 |
2 |
300438 |
鹏辉能源 |
4.42% |
13.09 |
618.90 |
5.28% |
新增 |
3 |
600389 |
江山股份 |
4.34% |
13.29 |
608.60 |
5.20% |
新增 |
4 |
600522 |
中天科技 |
4.21% |
34.74 |
590.58 |
5.04% |
新增 |
5 |
688599 |
天合光能 |
4.17% |
9.91 |
583.91 |
4.99% |
新增 |
6 |
300122 |
智飞生物 |
4.16% |
4.22 |
582.36 |
4.97% |
新增 |
7 |
301071 |
力量钻石 |
3.57% |
1.67 |
500.87 |
4.28% |
新增 |
8 |
000408 |
藏格矿业 |
3.55% |
16.46 |
496.76 |
4.24% |
新增 |
9 |
600188 |
兖矿能源 |
3.51% |
12.83 |
491.90 |
4.20% |
新增 |
10 |
300896 |
爱美客 |
3.32% |
0.98 |
465.50 |
3.97% |
0.53 (54.08%) |
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 |
6.63% |
0.60 |
1230.00 |
7.38% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
6.34% |
2.00 |
1176.00 |
7.05% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
3.48% |
7.50 |
646.50 |
3.88% |
0.00 (0.00%) |
4 |
002714 |
牧原股份 |
3.17% |
11.01 |
587.39 |
3.52% |
新增 |
5 |
601888 |
中国中免 |
2.96% |
2.50 |
548.52 |
3.29% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
2.92% |
11.01 |
541.67 |
3.25% |
新增 |
7 |
300274 |
阳光电源 |
2.91% |
3.70 |
539.46 |
3.24% |
0.00 (0.00%) |
8 |
300850 |
新强联 |
2.89% |
3.00 |
535.53 |
3.21% |
新增 |
9 |
603259 |
药明康德 |
2.88% |
4.50 |
533.61 |
3.20% |
0.90 (20.00%) |
10 |
300760 |
迈瑞医疗 |
2.67% |
1.30 |
495.04 |
2.97% |
0.00 (0.00%) |
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 |
6.63% |
0.60 |
1230.00 |
7.38% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
6.34% |
2.00 |
1176.00 |
7.05% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
3.48% |
7.50 |
646.50 |
3.88% |
0.00 (0.00%) |
4 |
002714 |
牧原股份 |
3.17% |
11.01 |
587.39 |
3.52% |
新增 |
5 |
601888 |
中国中免 |
2.96% |
2.50 |
548.52 |
3.29% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
2.92% |
11.01 |
541.67 |
3.25% |
新增 |
7 |
300274 |
阳光电源 |
2.91% |
3.70 |
539.46 |
3.24% |
0.00 (0.00%) |
8 |
300850 |
新强联 |
2.89% |
3.00 |
535.53 |
3.21% |
新增 |
9 |
603259 |
药明康德 |
2.88% |
4.50 |
533.61 |
3.20% |
0.90 (20.00%) |
10 |
300760 |
迈瑞医疗 |
2.67% |
1.30 |
495.04 |
2.97% |
0.00 (0.00%) |
11 |
600809 |
山西汾酒 |
2.55% |
1.50 |
473.67 |
2.84% |
--- |
12 |
002179 |
中航光电 |
2.44% |
4.50 |
452.52 |
2.71% |
--- |
13 |
002812 |
恩捷股份 |
2.43% |
1.80 |
450.72 |
2.70% |
--- |
14 |
300413 |
芒果超媒 |
2.31% |
7.50 |
429.15 |
2.57% |
--- |
15 |
603345 |
安井食品 |
2.30% |
2.50 |
426.95 |
2.56% |
--- |
16 |
600132 |
重庆啤酒 |
2.28% |
2.80 |
423.70 |
2.54% |
--- |
17 |
603606 |
东方电缆 |
2.21% |
8.00 |
409.28 |
2.45% |
--- |
18 |
002271 |
东方雨虹 |
2.13% |
7.50 |
395.10 |
2.37% |
--- |
19 |
603806 |
福斯特 |
2.11% |
3.00 |
391.65 |
2.35% |
--- |
20 |
300015 |
爱尔眼科 |
2.05% |
9.00 |
380.52 |
2.28% |
--- |
21 |
300450 |
先导智能 |
2.00% |
5.00 |
371.85 |
2.23% |
--- |
22 |
002791 |
坚朗五金 |
1.96% |
2.00 |
363.18 |
2.18% |
--- |
23 |
688032 |
禾迈股份 |
1.90% |
0.50 |
352.00 |
2.11% |
--- |
24 |
300763 |
锦浪科技 |
1.87% |
1.50 |
347.32 |
2.08% |
--- |
25 |
002241 |
歌尔股份 |
1.75% |
6.00 |
324.60 |
1.95% |
--- |
26 |
300347 |
泰格医药 |
1.45% |
2.10 |
268.38 |
1.61% |
--- |
27 |
002463 |
沪电股份 |
1.34% |
15.00 |
248.70 |
1.49% |
--- |
28 |
688711 |
宏微科技 |
1.34% |
2.00 |
247.82 |
1.49% |
--- |
29 |
300896 |
爱美客 |
1.30% |
0.45 |
241.25 |
1.45% |
--- |
30 |
300059 |
东方财富 |
1.20% |
6.00 |
222.66 |
1.34% |
--- |
31 |
300661 |
圣邦股份 |
1.17% |
0.70 |
217.84 |
1.31% |
--- |
32 |
603501 |
韦尔股份 |
1.17% |
0.70 |
217.54 |
1.30% |
--- |
33 |
688111 |
金山办公 |
1.15% |
0.81 |
213.54 |
1.28% |
--- |
34 |
688050 |
爱博医疗 |
1.13% |
1.00 |
210.55 |
1.26% |
--- |
35 |
600905 |
三峡能源 |
1.06% |
26.21 |
196.86 |
1.18% |
--- |
36 |
688133 |
泰坦科技 |
1.06% |
0.90 |
196.38 |
1.18% |
--- |
37 |
688179 |
阿拉丁 |
1.02% |
2.41 |
189.20 |
1.13% |
--- |
38 |
605499 |
东鹏饮料 |
0.98% |
1.00 |
181.84 |
1.09% |
--- |
39 |
300496 |
中科创达 |
0.90% |
1.20 |
166.10 |
1.00% |
--- |
40 |
603288 |
海天味业 |
0.90% |
1.58 |
166.40 |
1.00% |
--- |
41 |
603290 |
斯达半导 |
0.83% |
0.41 |
154.53 |
0.93% |
--- |
42 |
688536 |
思瑞浦 |
0.78% |
0.19 |
145.08 |
0.87% |
--- |
43 |
836077 |
吉林碳谷 |
0.48% |
1.54 |
88.54 |
0.53% |
--- |
44 |
688131 |
皓元医药 |
0.40% |
0.30 |
73.76 |
0.44% |
--- |
45 |
002920 |
德赛西威 |
0.23% |
0.30 |
42.45 |
0.25% |
--- |
46 |
688385 |
复旦微电 |
0.22% |
0.86 |
41.70 |
0.25% |
--- |
47 |
688087 |
英科再生 |
0.10% |
0.20 |
18.90 |
0.11% |
--- |
48 |
688190 |
云路股份 |
0.07% |
0.14 |
12.58 |
0.08% |
--- |
49 |
688110 |
东芯股份 |
0.06% |
0.29 |
11.53 |
0.07% |
--- |
50 |
688257 |
新锐股份 |
0.05% |
0.14 |
8.57 |
0.05% |
--- |
51 |
688390 |
固德威 |
0.05% |
0.02 |
9.51 |
0.06% |
--- |
52 |
603230 |
内蒙新华 |
0.02% |
0.11 |
2.95 |
0.02% |
--- |
53 |
001215 |
千味央厨 |
0.01% |
0.03 |
1.72 |
0.01% |
--- |
54 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
55 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.58 |
0.01% |
--- |
56 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.91 |
0.01% |
--- |
57 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.08 |
0.01% |
--- |
58 |
301011 |
华立科技 |
0.01% |
0.02 |
1.05 |
0.01% |
--- |
59 |
301020 |
密封科技 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
60 |
301021 |
英诺激光 |
0.01% |
0.03 |
1.20 |
0.01% |
--- |
61 |
301026 |
浩通科技 |
0.01% |
0.02 |
1.27 |
0.01% |
--- |
62 |
301028 |
东亚机械 |
0.01% |
0.07 |
0.99 |
0.01% |
--- |
63 |
301035 |
润丰股份 |
0.01% |
0.03 |
1.54 |
0.01% |
--- |
64 |
301039 |
中集车辆 |
0.01% |
0.09 |
1.12 |
0.01% |
--- |
65 |
301045 |
天禄科技 |
0.01% |
0.03 |
0.95 |
0.01% |
--- |
66 |
301046 |
能辉科技 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
67 |
301050 |
雷电微力 |
0.01% |
0.01 |
2.51 |
0.02% |
--- |
68 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
69 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
70 |
301089 |
拓新药业 |
0.01% |
0.02 |
1.49 |
0.01% |
--- |
71 |
301127 |
天源环保 |
0.01% |
0.07 |
1.23 |
0.01% |
--- |
72 |
301138 |
华研精机 |
0.01% |
0.02 |
0.95 |
0.01% |
--- |
73 |
301177 |
迪阿股份 |
0.01% |
0.01 |
1.00 |
0.01% |
--- |
74 |
301180 |
万祥科技 |
0.01% |
0.07 |
1.48 |
0.01% |
--- |
75 |
603048 |
浙江黎明 |
0.01% |
0.05 |
1.35 |
0.01% |
--- |
76 |
688608 |
恒玄科技 |
0.01% |
0.01 |
2.13 |
0.01% |
--- |
77 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
78 |
002044 |
美年健康 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
79 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
80 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
81 |
300960 |
通业科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
82 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
83 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
84 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
85 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
86 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
87 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
88 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
89 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
90 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
91 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
92 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
93 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
94 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
95 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
96 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
97 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
98 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
99 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
100 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
101 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.01% |
--- |
102 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
103 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
104 |
301166 |
优宁维 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
105 |
301168 |
通灵股份 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
106 |
301193 |
家联科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
107 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.66% |
0.60 |
1098.00 |
6.78% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.42% |
2.00 |
1051.46 |
6.49% |
0.10 (5.00%) |
3 |
601888 |
中国中免 |
3.35% |
2.50 |
650.00 |
4.01% |
0.70 (28.00%) |
4 |
002812 |
恩捷股份 |
3.22% |
2.23 |
624.67 |
3.86% |
新增 |
5 |
601012 |
隆基股份 |
3.19% |
7.50 |
618.60 |
3.82% |
3.00 (40.00%) |
6 |
300274 |
阳光电源 |
2.83% |
3.70 |
549.01 |
3.39% |
新增 |
7 |
603259 |
药明康德 |
2.83% |
3.60 |
550.08 |
3.40% |
0.30 (8.33%) |
8 |
300124 |
汇川技术 |
2.76% |
8.50 |
535.50 |
3.31% |
1.50 (17.65%) |
9 |
300760 |
迈瑞医疗 |
2.58% |
1.30 |
501.05 |
3.09% |
0.35 (26.92%) |
10 |
300015 |
爱尔眼科 |
2.48% |
9.00 |
480.60 |
2.97% |
2.50 (27.75%) |
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 |
5.66% |
0.60 |
1098.00 |
6.78% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.42% |
2.00 |
1051.46 |
6.49% |
0.10 (5.00%) |
3 |
601888 |
中国中免 |
3.35% |
2.50 |
650.00 |
4.01% |
0.70 (28.00%) |
4 |
002812 |
恩捷股份 |
3.22% |
2.23 |
624.67 |
3.86% |
新增 |
5 |
601012 |
隆基股份 |
3.19% |
7.50 |
618.60 |
3.82% |
3.00 (40.00%) |
6 |
300274 |
阳光电源 |
2.83% |
3.70 |
549.01 |
3.39% |
新增 |
7 |
603259 |
药明康德 |
2.83% |
3.60 |
550.08 |
3.40% |
0.30 (8.33%) |
8 |
300124 |
汇川技术 |
2.76% |
8.50 |
535.50 |
3.31% |
1.50 (17.65%) |
9 |
300760 |
迈瑞医疗 |
2.58% |
1.30 |
501.05 |
3.09% |
0.35 (26.92%) |
10 |
300015 |
爱尔眼科 |
2.48% |
9.00 |
480.60 |
2.97% |
2.50 (27.75%) |
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 |
6.28% |
0.60 |
1234.02 |
7.77% |
-0.08 (-13.33%) |
2 |
300750 |
宁德时代 |
5.17% |
1.90 |
1016.12 |
6.40% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
4.09% |
2.70 |
804.30 |
5.07% |
-0.30 (-11.11%) |
4 |
002475 |
立讯精密 |
3.04% |
13.01 |
598.44 |
3.77% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
2.75% |
1.80 |
540.18 |
3.40% |
0.00 (0.00%) |
6 |
300124 |
汇川技术 |
2.64% |
7.00 |
519.82 |
3.27% |
新增 |
7 |
603259 |
药明康德 |
2.63% |
3.30 |
516.75 |
3.26% |
新增 |
8 |
000333 |
美的集团 |
2.54% |
7.00 |
499.59 |
3.15% |
0.00 (0.00%) |
9 |
300015 |
爱尔眼科 |
2.35% |
6.50 |
461.58 |
2.91% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.32% |
0.95 |
456.05 |
2.87% |
-0.25 (-26.32%) |
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 |
6.28% |
0.60 |
1234.02 |
7.77% |
-0.08 (-13.33%) |
2 |
300750 |
宁德时代 |
5.17% |
1.90 |
1016.12 |
6.40% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
4.09% |
2.70 |
804.30 |
5.07% |
-0.30 (-11.11%) |
4 |
002475 |
立讯精密 |
3.04% |
13.01 |
598.44 |
3.77% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
2.75% |
1.80 |
540.18 |
3.40% |
0.00 (0.00%) |
6 |
300124 |
汇川技术 |
2.64% |
7.00 |
519.82 |
3.27% |
新增 |
7 |
603259 |
药明康德 |
2.63% |
3.30 |
516.75 |
3.26% |
新增 |
8 |
000333 |
美的集团 |
2.54% |
7.00 |
499.59 |
3.15% |
0.00 (0.00%) |
9 |
300015 |
爱尔眼科 |
2.35% |
6.50 |
461.58 |
2.91% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.32% |
0.95 |
456.05 |
2.87% |
-0.25 (-26.32%) |
11 |
603345 |
安井食品 |
2.20% |
1.70 |
431.83 |
2.72% |
--- |
12 |
603501 |
韦尔股份 |
2.13% |
1.30 |
418.60 |
2.64% |
--- |
13 |
300347 |
泰格医药 |
2.06% |
2.10 |
405.93 |
2.56% |
--- |
14 |
601012 |
隆基绿能 |
2.03% |
4.50 |
399.78 |
2.52% |
--- |
15 |
002241 |
歌尔股份 |
1.96% |
9.00 |
384.66 |
2.42% |
--- |
16 |
600009 |
上海机场 |
1.96% |
8.00 |
385.04 |
2.43% |
--- |
17 |
300122 |
智飞生物 |
1.90% |
2.00 |
373.46 |
2.35% |
--- |
18 |
600276 |
恒瑞医药 |
1.87% |
5.40 |
367.04 |
2.31% |
--- |
19 |
600887 |
伊利股份 |
1.87% |
10.00 |
368.30 |
2.32% |
--- |
20 |
600570 |
恒生电子 |
1.66% |
3.50 |
326.38 |
2.06% |
--- |
21 |
603288 |
海天味业 |
1.64% |
2.50 |
322.77 |
2.03% |
--- |
22 |
688111 |
金山办公 |
1.62% |
0.81 |
318.13 |
2.00% |
--- |
23 |
000651 |
格力电器 |
1.59% |
6.00 |
312.60 |
1.97% |
--- |
24 |
601318 |
中国平安 |
1.47% |
4.51 |
289.71 |
1.83% |
--- |
25 |
603290 |
斯达半导 |
1.47% |
0.91 |
289.79 |
1.83% |
--- |
26 |
300661 |
圣邦股份 |
1.45% |
1.12 |
284.32 |
1.79% |
--- |
27 |
600309 |
万华化学 |
1.38% |
2.50 |
272.05 |
1.71% |
--- |
28 |
688390 |
固德威 |
1.37% |
0.81 |
269.24 |
1.70% |
--- |
29 |
603806 |
福斯特 |
1.28% |
2.40 |
252.31 |
1.59% |
--- |
30 |
300751 |
迈为股份 |
1.27% |
0.55 |
250.09 |
1.58% |
--- |
31 |
002920 |
德赛西威 |
1.23% |
2.20 |
242.18 |
1.53% |
--- |
32 |
002568 |
百润股份 |
1.20% |
2.50 |
236.79 |
1.49% |
--- |
33 |
300496 |
中科创达 |
1.20% |
1.50 |
235.59 |
1.48% |
--- |
34 |
688116 |
天奈科技 |
1.20% |
2.00 |
236.00 |
1.49% |
--- |
35 |
688536 |
思瑞浦 |
1.15% |
0.41 |
225.91 |
1.42% |
--- |
36 |
688575 |
亚辉龙 |
1.02% |
4.51 |
200.04 |
1.26% |
--- |
37 |
600882 |
妙可蓝多 |
0.99% |
2.80 |
195.44 |
1.23% |
--- |
38 |
300143 |
盈康生命 |
0.98% |
7.50 |
193.20 |
1.22% |
--- |
39 |
605499 |
东鹏饮料 |
0.95% |
0.74 |
186.39 |
1.17% |
--- |
40 |
688050 |
爱博医疗 |
0.77% |
0.40 |
151.68 |
0.96% |
--- |
41 |
002410 |
广联达 |
0.69% |
2.00 |
136.40 |
0.86% |
--- |
42 |
300413 |
芒果超媒 |
0.35% |
1.00 |
68.60 |
0.43% |
--- |
43 |
688690 |
纳微科技 |
0.21% |
0.35 |
40.85 |
0.26% |
--- |
44 |
301015 |
百洋医药 |
0.13% |
0.46 |
25.11 |
0.16% |
--- |
45 |
688076 |
诺泰生物 |
0.09% |
0.35 |
17.09 |
0.11% |
--- |
46 |
688079 |
美迪凯 |
0.07% |
0.73 |
13.37 |
0.08% |
--- |
47 |
688161 |
威高骨科 |
0.07% |
0.13 |
13.63 |
0.09% |
--- |
48 |
688113 |
联测科技 |
0.04% |
0.14 |
6.97 |
0.04% |
--- |
49 |
688201 |
信安世纪 |
0.04% |
0.19 |
8.84 |
0.06% |
--- |
50 |
688239 |
航宇科技 |
0.03% |
0.49 |
5.66 |
0.04% |
--- |
51 |
300919 |
中伟股份 |
0.02% |
0.02 |
3.59 |
0.02% |
--- |
52 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.03% |
--- |
53 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
54 |
605089 |
味知香 |
0.02% |
0.04 |
3.22 |
0.02% |
--- |
55 |
688087 |
英科再生 |
0.02% |
0.20 |
4.44 |
0.03% |
--- |
56 |
688260 |
昀冢科技 |
0.02% |
0.30 |
4.91 |
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 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
61 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
62 |
300941 |
创识科技 |
0.01% |
0.04 |
1.77 |
0.01% |
--- |
63 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
64 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.16 |
0.01% |
--- |
65 |
300955 |
嘉亨家化 |
0.01% |
0.03 |
1.48 |
0.01% |
--- |
66 |
300996 |
普联软件 |
0.01% |
0.02 |
1.02 |
0.01% |
--- |
67 |
300997 |
欢乐家 |
0.01% |
0.09 |
1.21 |
0.01% |
--- |
68 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
69 |
301009 |
可靠股份 |
0.01% |
0.06 |
1.63 |
0.01% |
--- |
70 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
71 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
72 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
73 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
74 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
75 |
688608 |
恒玄科技 |
0.01% |
0.01 |
2.22 |
0.01% |
--- |
76 |
002044 |
美年健康 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
77 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
78 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
79 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
80 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
81 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
82 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
83 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
84 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
85 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
86 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
87 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
88 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
89 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
90 |
301010 |
晶雪节能 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
91 |
301011 |
华立科技 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
92 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
93 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
94 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
95 |
688679 |
通源环境 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
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 |
7.72% |
0.68 |
1366.12 |
9.17% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
5.34% |
12.01 |
944.95 |
6.34% |
2.50 (20.82%) |
3 |
000858 |
五粮液 |
4.54% |
3.00 |
803.94 |
5.40% |
0.40 (13.33%) |
4 |
601166 |
兴业银行 |
4.35% |
32.00 |
770.88 |
5.17% |
-8.00 (-25.00%) |
5 |
300750 |
宁德时代 |
3.46% |
1.90 |
612.12 |
4.11% |
0.10 (5.26%) |
6 |
000333 |
美的集团 |
3.25% |
7.00 |
575.61 |
3.86% |
1.00 (14.29%) |
7 |
601888 |
中国中免 |
3.11% |
1.80 |
550.94 |
3.70% |
-0.20 (-11.11%) |
8 |
300760 |
迈瑞医疗 |
2.71% |
1.20 |
478.93 |
3.21% |
0.10 (8.33%) |
9 |
600009 |
上海机场 |
2.62% |
8.00 |
463.20 |
3.11% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
2.49% |
13.01 |
440.11 |
2.95% |
-1.00 (-7.69%) |
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 |
7.72% |
0.68 |
1366.12 |
9.17% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
5.34% |
12.01 |
944.95 |
6.34% |
2.50 (20.82%) |
3 |
000858 |
五粮液 |
4.54% |
3.00 |
803.94 |
5.40% |
0.40 (13.33%) |
4 |
601166 |
兴业银行 |
4.35% |
32.00 |
770.88 |
5.17% |
-8.00 (-25.00%) |
5 |
300750 |
宁德时代 |
3.46% |
1.90 |
612.12 |
4.11% |
0.10 (5.26%) |
6 |
000333 |
美的集团 |
3.25% |
7.00 |
575.61 |
3.86% |
1.00 (14.29%) |
7 |
601888 |
中国中免 |
3.11% |
1.80 |
550.94 |
3.70% |
-0.20 (-11.11%) |
8 |
300760 |
迈瑞医疗 |
2.71% |
1.20 |
478.93 |
3.21% |
0.10 (8.33%) |
9 |
600009 |
上海机场 |
2.62% |
8.00 |
463.20 |
3.11% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
2.49% |
13.01 |
440.11 |
2.95% |
-1.00 (-7.69%) |
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 |
6.61% |
0.68 |
1358.64 |
7.47% |
0.01 (1.47%) |
2 |
601166 |
兴业银行 |
4.06% |
40.00 |
834.80 |
4.59% |
7.00 (17.50%) |
3 |
601318 |
中国平安 |
4.02% |
9.51 |
826.92 |
4.55% |
1.50 (15.78%) |
4 |
002475 |
立讯精密 |
3.83% |
14.01 |
786.22 |
4.32% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
3.69% |
2.60 |
758.81 |
4.17% |
新增 |
6 |
688111 |
金山办公 |
3.41% |
1.71 |
701.12 |
3.86% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
3.08% |
1.80 |
632.00 |
3.48% |
新增 |
8 |
600276 |
恒瑞医药 |
2.98% |
5.50 |
613.03 |
3.37% |
0.00 (0.00%) |
9 |
600009 |
上海机场 |
2.95% |
8.00 |
605.28 |
3.33% |
0.50 (6.25%) |
10 |
000333 |
美的集团 |
2.87% |
6.00 |
590.64 |
3.25% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.61% |
0.68 |
1358.64 |
7.47% |
0.01 (1.47%) |
2 |
601166 |
兴业银行 |
4.06% |
40.00 |
834.80 |
4.59% |
7.00 (17.50%) |
3 |
601318 |
中国平安 |
4.02% |
9.51 |
826.92 |
4.55% |
1.50 (15.78%) |
4 |
002475 |
立讯精密 |
3.83% |
14.01 |
786.22 |
4.32% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
3.69% |
2.60 |
758.81 |
4.17% |
新增 |
6 |
688111 |
金山办公 |
3.41% |
1.71 |
701.12 |
3.86% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
3.08% |
1.80 |
632.00 |
3.48% |
新增 |
8 |
600276 |
恒瑞医药 |
2.98% |
5.50 |
613.03 |
3.37% |
0.00 (0.00%) |
9 |
600009 |
上海机场 |
2.95% |
8.00 |
605.28 |
3.33% |
0.50 (6.25%) |
10 |
000333 |
美的集团 |
2.87% |
6.00 |
590.64 |
3.25% |
新增 |
11 |
600570 |
恒生电子 |
2.81% |
5.50 |
576.95 |
3.17% |
--- |
12 |
601888 |
中国中免 |
2.75% |
2.00 |
564.90 |
3.11% |
--- |
13 |
002050 |
三花智控 |
2.40% |
20.00 |
493.00 |
2.71% |
--- |
14 |
300760 |
迈瑞医疗 |
2.28% |
1.10 |
468.60 |
2.58% |
--- |
15 |
000001 |
平安银行 |
2.26% |
24.00 |
464.16 |
2.55% |
--- |
16 |
300015 |
爱尔眼科 |
2.19% |
6.00 |
449.34 |
2.47% |
--- |
17 |
002304 |
洋河股份 |
2.18% |
1.90 |
448.38 |
2.47% |
--- |
18 |
600030 |
中信证券 |
2.15% |
15.00 |
441.00 |
2.43% |
--- |
19 |
601336 |
新华保险 |
1.97% |
7.00 |
405.79 |
2.23% |
--- |
20 |
600760 |
中航沈飞 |
1.75% |
4.60 |
359.63 |
1.98% |
--- |
21 |
603195 |
公牛集团 |
1.70% |
1.70 |
348.99 |
1.92% |
--- |
22 |
603259 |
药明康德 |
1.70% |
2.60 |
350.27 |
1.93% |
--- |
23 |
002938 |
鹏鼎控股 |
1.69% |
7.00 |
347.69 |
1.91% |
--- |
24 |
300122 |
智飞生物 |
1.66% |
2.30 |
340.19 |
1.87% |
--- |
25 |
300347 |
泰格医药 |
1.65% |
2.10 |
339.38 |
1.87% |
--- |
26 |
000661 |
长春高新 |
1.64% |
0.75 |
336.68 |
1.85% |
--- |
27 |
002049 |
紫光国微 |
1.63% |
2.50 |
334.52 |
1.84% |
--- |
28 |
300684 |
中石科技 |
1.61% |
14.50 |
331.18 |
1.82% |
--- |
29 |
603501 |
韦尔股份 |
1.46% |
1.30 |
300.43 |
1.65% |
--- |
30 |
000651 |
格力电器 |
1.39% |
4.60 |
284.92 |
1.57% |
--- |
31 |
688686 |
奥普特 |
1.37% |
1.30 |
281.84 |
1.55% |
--- |
32 |
300413 |
芒果超媒 |
1.20% |
3.40 |
246.50 |
1.36% |
--- |
33 |
603288 |
海天味业 |
1.16% |
1.19 |
239.12 |
1.32% |
--- |
34 |
300896 |
爱美客 |
1.13% |
0.36 |
232.53 |
1.28% |
--- |
35 |
300454 |
深信服 |
1.09% |
0.90 |
223.21 |
1.23% |
--- |
36 |
002410 |
广联达 |
0.96% |
2.50 |
196.85 |
1.08% |
--- |
37 |
688085 |
三友医疗 |
0.94% |
5.01 |
194.10 |
1.07% |
--- |
38 |
688050 |
爱博医疗 |
0.93% |
1.11 |
191.94 |
1.06% |
--- |
39 |
688029 |
南微医学 |
0.90% |
1.00 |
184.05 |
1.01% |
--- |
40 |
300782 |
卓胜微 |
0.78% |
0.28 |
159.75 |
0.88% |
--- |
41 |
688133 |
泰坦科技 |
0.63% |
0.97 |
129.42 |
0.71% |
--- |
42 |
688390 |
固德威 |
0.15% |
0.13 |
29.82 |
0.16% |
--- |
43 |
688568 |
中科星图 |
0.12% |
0.56 |
24.79 |
0.14% |
--- |
44 |
300866 |
安克创新 |
0.11% |
0.15 |
23.35 |
0.13% |
--- |
45 |
603290 |
斯达半导 |
0.09% |
0.08 |
18.21 |
0.10% |
--- |
46 |
603866 |
桃李面包 |
0.08% |
0.28 |
16.55 |
0.09% |
--- |
47 |
300869 |
康泰医学 |
0.05% |
0.09 |
9.56 |
0.05% |
--- |
48 |
300999 |
金龙鱼 |
0.05% |
0.12 |
10.57 |
0.06% |
--- |
49 |
688286 |
敏芯股份 |
0.05% |
0.09 |
10.52 |
0.06% |
--- |
50 |
688529 |
豪森股份 |
0.05% |
0.41 |
11.17 |
0.06% |
--- |
51 |
688378 |
奥来德 |
0.03% |
0.11 |
5.93 |
0.03% |
--- |
52 |
688513 |
苑东生物 |
0.03% |
0.12 |
5.69 |
0.03% |
--- |
53 |
300870 |
欧陆通 |
0.02% |
0.05 |
3.14 |
0.02% |
--- |
54 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
55 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
56 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
57 |
300867 |
圣元环保 |
0.01% |
0.06 |
1.84 |
0.01% |
--- |
58 |
300871 |
回盛生物 |
0.01% |
0.03 |
1.17 |
0.01% |
--- |
59 |
300872 |
天阳科技 |
0.01% |
0.03 |
1.26 |
0.01% |
--- |
60 |
300877 |
金春股份 |
0.01% |
0.03 |
1.36 |
0.01% |
--- |
61 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
62 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.29 |
0.01% |
--- |
63 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
64 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
65 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.51 |
0.01% |
--- |
66 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
67 |
300902 |
国安达 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
68 |
300919 |
中伟股份 |
0.01% |
0.03 |
1.95 |
0.01% |
--- |
69 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
70 |
688555 |
泽达易盛 |
0.01% |
0.06 |
2.14 |
0.01% |
--- |
71 |
688608 |
恒玄科技 |
0.01% |
0.01 |
2.32 |
0.01% |
--- |
72 |
002044 |
美年健康 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
73 |
003027 |
同兴环保 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
74 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
75 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
76 |
300860 |
锋尚文化 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
77 |
300861 |
美畅股份 |
0.00% |
0.02 |
0.98 |
0.01% |
--- |
78 |
300868 |
杰美特 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
79 |
300873 |
海晨股份 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
80 |
300878 |
维康药业 |
0.00% |
0.02 |
0.98 |
0.01% |
--- |
81 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
82 |
300884 |
狄耐克 |
0.00% |
0.03 |
0.99 |
0.01% |
--- |
83 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
84 |
300889 |
爱克股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
85 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
86 |
605155 |
西大门 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
87 |
605186 |
健麾信息 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
88 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
89 |
605377 |
华旺科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
90 |
605500 |
森林包装 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
91 |
688679 |
通源环境 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.43% |
0.67 |
1117.89 |
8.19% |
-0.27 (-40.30%) |
2 |
002475 |
立讯精密 |
5.32% |
14.01 |
800.37 |
5.87% |
-1.59 (-11.35%) |
3 |
002142 |
宁波银行 |
4.81% |
23.00 |
724.04 |
5.31% |
13.00 (56.52%) |
4 |
601318 |
中国平安 |
4.06% |
8.01 |
610.61 |
4.48% |
0.01 (0.09%) |
5 |
688111 |
金山办公 |
3.74% |
1.71 |
562.95 |
4.13% |
-0.25 (-14.65%) |
6 |
601166 |
兴业银行 |
3.54% |
33.00 |
532.29 |
3.90% |
-2.00 (-6.06%) |
7 |
600009 |
上海机场 |
3.43% |
7.50 |
515.85 |
3.78% |
5.10 (68.00%) |
8 |
600276 |
恒瑞医药 |
3.28% |
5.50 |
494.01 |
3.62% |
-1.22 (-22.18%) |
9 |
600570 |
恒生电子 |
3.28% |
5.00 |
492.95 |
3.61% |
-0.20 (-4.00%) |
10 |
300760 |
迈瑞医疗 |
3.24% |
1.40 |
487.20 |
3.57% |
-0.10 (-7.14%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.43% |
0.67 |
1117.89 |
8.19% |
-0.27 (-40.30%) |
2 |
002475 |
立讯精密 |
5.32% |
14.01 |
800.37 |
5.87% |
-1.59 (-11.35%) |
3 |
002142 |
宁波银行 |
4.81% |
23.00 |
724.04 |
5.31% |
13.00 (56.52%) |
4 |
601318 |
中国平安 |
4.06% |
8.01 |
610.61 |
4.48% |
0.01 (0.09%) |
5 |
688111 |
金山办公 |
3.74% |
1.71 |
562.95 |
4.13% |
-0.25 (-14.65%) |
6 |
601166 |
兴业银行 |
3.54% |
33.00 |
532.29 |
3.90% |
-2.00 (-6.06%) |
7 |
600009 |
上海机场 |
3.43% |
7.50 |
515.85 |
3.78% |
5.10 (68.00%) |
8 |
600276 |
恒瑞医药 |
3.28% |
5.50 |
494.01 |
3.62% |
-1.22 (-22.18%) |
9 |
600570 |
恒生电子 |
3.28% |
5.00 |
492.95 |
3.61% |
-0.20 (-4.00%) |
10 |
300760 |
迈瑞医疗 |
3.24% |
1.40 |
487.20 |
3.57% |
-0.10 (-7.14%) |
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 |
9.16% |
0.94 |
1375.11 |
9.91% |
-0.03 (-3.19%) |
2 |
002475 |
立讯精密 |
5.33% |
15.60 |
801.04 |
5.77% |
2.33 (14.93%) |
3 |
688111 |
金山办公 |
4.45% |
1.96 |
668.10 |
4.81% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
4.13% |
6.72 |
620.26 |
4.47% |
1.12 (16.67%) |
5 |
000858 |
五粮液 |
4.10% |
3.60 |
616.03 |
4.44% |
新增 |
6 |
601318 |
中国平安 |
3.80% |
8.00 |
571.20 |
4.12% |
新增 |
7 |
600570 |
恒生电子 |
3.73% |
5.20 |
560.04 |
4.04% |
1.20 (23.08%) |
8 |
601166 |
兴业银行 |
3.68% |
35.00 |
552.30 |
3.98% |
-5.00 (-14.29%) |
9 |
000651 |
格力电器 |
3.39% |
9.00 |
509.13 |
3.67% |
1.40 (15.56%) |
10 |
300015 |
爱尔眼科 |
3.18% |
11.00 |
477.95 |
3.44% |
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 |
9.16% |
0.94 |
1375.11 |
9.91% |
-0.03 (-3.19%) |
2 |
002475 |
立讯精密 |
5.33% |
15.60 |
801.04 |
5.77% |
2.33 (14.93%) |
3 |
688111 |
金山办公 |
4.45% |
1.96 |
668.10 |
4.81% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
4.13% |
6.72 |
620.26 |
4.47% |
1.12 (16.67%) |
5 |
000858 |
五粮液 |
4.10% |
3.60 |
616.03 |
4.44% |
新增 |
6 |
601318 |
中国平安 |
3.80% |
8.00 |
571.20 |
4.12% |
新增 |
7 |
600570 |
恒生电子 |
3.73% |
5.20 |
560.04 |
4.04% |
1.20 (23.08%) |
8 |
601166 |
兴业银行 |
3.68% |
35.00 |
552.30 |
3.98% |
-5.00 (-14.29%) |
9 |
000651 |
格力电器 |
3.39% |
9.00 |
509.13 |
3.67% |
1.40 (15.56%) |
10 |
300015 |
爱尔眼科 |
3.18% |
11.00 |
477.95 |
3.44% |
新增 |
11 |
300760 |
迈瑞医疗 |
3.05% |
1.50 |
458.55 |
3.30% |
--- |
12 |
000333 |
美的集团 |
2.99% |
7.50 |
448.43 |
3.23% |
--- |
13 |
300347 |
泰格医药 |
2.58% |
3.80 |
387.14 |
2.79% |
--- |
14 |
603259 |
药明康德 |
2.34% |
3.64 |
351.62 |
2.53% |
--- |
15 |
002007 |
华兰生物 |
2.20% |
6.60 |
330.73 |
2.38% |
--- |
16 |
600872 |
中炬高新 |
2.14% |
5.50 |
321.92 |
2.32% |
--- |
17 |
002938 |
鹏鼎控股 |
1.93% |
5.80 |
290.35 |
2.09% |
--- |
18 |
000001 |
平安银行 |
1.88% |
22.00 |
281.60 |
2.03% |
--- |
19 |
002410 |
广联达 |
1.86% |
4.00 |
278.80 |
2.01% |
--- |
20 |
002142 |
宁波银行 |
1.75% |
10.00 |
262.70 |
1.89% |
--- |
21 |
300059 |
东方财富 |
1.75% |
13.00 |
262.60 |
1.89% |
--- |
22 |
300253 |
卫宁健康 |
1.71% |
11.18 |
256.47 |
1.85% |
--- |
23 |
300684 |
中石科技 |
1.50% |
6.50 |
225.55 |
1.63% |
--- |
24 |
000725 |
京东方A |
1.49% |
48.00 |
224.16 |
1.62% |
--- |
25 |
603986 |
兆易创新 |
1.49% |
0.95 |
224.11 |
1.61% |
--- |
26 |
603290 |
斯达半导 |
1.46% |
1.05 |
219.37 |
1.58% |
--- |
27 |
001914 |
招商积余 |
1.43% |
7.00 |
215.11 |
1.55% |
--- |
28 |
300639 |
凯普生物 |
1.38% |
4.00 |
207.72 |
1.50% |
--- |
29 |
601888 |
中国中免 |
1.23% |
1.20 |
184.84 |
1.33% |
--- |
30 |
603195 |
公牛集团 |
1.20% |
1.12 |
179.93 |
1.30% |
--- |
31 |
600009 |
上海机场 |
1.15% |
2.40 |
172.97 |
1.25% |
--- |
32 |
601066 |
中信建投 |
1.15% |
4.40 |
173.27 |
1.25% |
--- |
33 |
002507 |
涪陵榨菜 |
1.03% |
4.31 |
155.05 |
1.12% |
--- |
34 |
300454 |
深信服 |
1.03% |
0.75 |
154.47 |
1.11% |
--- |
35 |
603899 |
晨光股份 |
1.02% |
2.80 |
153.04 |
1.10% |
--- |
36 |
300750 |
宁德时代 |
1.00% |
0.86 |
149.95 |
1.08% |
--- |
37 |
600030 |
中信证券 |
0.96% |
6.00 |
144.66 |
1.04% |
--- |
38 |
600845 |
宝信软件 |
0.79% |
2.00 |
118.16 |
0.85% |
--- |
39 |
688126 |
沪硅产业 |
0.51% |
2.22 |
76.13 |
0.55% |
--- |
40 |
688085 |
三友医疗 |
0.48% |
0.90 |
71.34 |
0.51% |
--- |
41 |
688051 |
佳华科技 |
0.12% |
0.15 |
18.10 |
0.13% |
--- |
42 |
688157 |
松井股份 |
0.11% |
0.19 |
16.52 |
0.12% |
--- |
43 |
688222 |
成都先导 |
0.11% |
0.39 |
16.90 |
0.12% |
--- |
44 |
688555 |
泽达易盛 |
0.11% |
0.29 |
16.33 |
0.12% |
--- |
45 |
688505 |
复旦张江 |
0.10% |
0.61 |
15.09 |
0.11% |
--- |
46 |
688181 |
八亿时空 |
0.08% |
0.19 |
11.69 |
0.08% |
--- |
47 |
600585 |
海螺水泥 |
0.07% |
0.20 |
10.58 |
0.08% |
--- |
48 |
688568 |
中科星图 |
0.06% |
0.56 |
9.15 |
0.07% |
--- |
49 |
688228 |
开普云 |
0.05% |
0.11 |
7.96 |
0.06% |
--- |
50 |
688027 |
国盾量子 |
0.04% |
0.17 |
6.31 |
0.05% |
--- |
51 |
688600 |
皖仪科技 |
0.04% |
0.38 |
5.93 |
0.04% |
--- |
52 |
603087 |
甘李药业 |
0.03% |
0.05 |
4.53 |
0.03% |
--- |
53 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
54 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
55 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
56 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
57 |
603392 |
万泰生物 |
0.01% |
0.01 |
1.40 |
0.01% |
--- |
58 |
002044 |
美年健康 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
59 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
60 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
8.59% |
0.97 |
1077.67 |
9.43% |
0.03 (3.09%) |
2 |
601166 |
兴业银行 |
5.07% |
40.00 |
636.40 |
5.57% |
-5.00 (-12.50%) |
3 |
600276 |
恒瑞医药 |
4.11% |
5.60 |
515.37 |
4.51% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
4.08% |
40.00 |
512.00 |
4.48% |
-12.00 (-30.00%) |
5 |
002475 |
立讯精密 |
4.04% |
13.27 |
506.38 |
4.43% |
0.00 (0.00%) |
6 |
688111 |
金山办公 |
3.50% |
1.96 |
439.10 |
3.84% |
0.85 (43.46%) |
7 |
601658 |
邮储银行 |
3.29% |
79.66 |
412.63 |
3.61% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
3.16% |
7.60 |
396.72 |
3.47% |
0.30 (3.95%) |
9 |
300760 |
迈瑞医疗 |
3.13% |
1.50 |
392.55 |
3.43% |
-0.50 (-33.33%) |
10 |
600570 |
恒生电子 |
2.80% |
4.00 |
351.60 |
3.08% |
2.00 (50.00%) |
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 |
8.59% |
0.97 |
1077.67 |
9.43% |
0.03 (3.09%) |
2 |
601166 |
兴业银行 |
5.07% |
40.00 |
636.40 |
5.57% |
-5.00 (-12.50%) |
3 |
600276 |
恒瑞医药 |
4.11% |
5.60 |
515.37 |
4.51% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
4.08% |
40.00 |
512.00 |
4.48% |
-12.00 (-30.00%) |
5 |
002475 |
立讯精密 |
4.04% |
13.27 |
506.38 |
4.43% |
0.00 (0.00%) |
6 |
688111 |
金山办公 |
3.50% |
1.96 |
439.10 |
3.84% |
0.85 (43.46%) |
7 |
601658 |
邮储银行 |
3.29% |
79.66 |
412.63 |
3.61% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
3.16% |
7.60 |
396.72 |
3.47% |
0.30 (3.95%) |
9 |
300760 |
迈瑞医疗 |
3.13% |
1.50 |
392.55 |
3.43% |
-0.50 (-33.33%) |
10 |
600570 |
恒生电子 |
2.80% |
4.00 |
351.60 |
3.08% |
2.00 (50.00%) |
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 |
600519 |
贵州茅台 |
6.93% |
0.94 |
1112.02 |
7.63% |
0.10 (10.64%) |
2 |
601166 |
兴业银行 |
5.55% |
45.00 |
891.00 |
6.11% |
17.00 (37.78%) |
3 |
000001 |
平安银行 |
5.33% |
52.00 |
855.40 |
5.87% |
10.00 (19.23%) |
4 |
601601 |
中国太保 |
4.24% |
18.00 |
681.12 |
4.67% |
3.00 (16.67%) |
5 |
600887 |
伊利股份 |
3.47% |
18.00 |
556.92 |
3.82% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
3.37% |
16.50 |
540.21 |
3.70% |
1.50 (9.09%) |
7 |
600276 |
恒瑞医药 |
3.05% |
5.60 |
490.11 |
3.36% |
新增 |
8 |
002475 |
立讯精密 |
3.02% |
13.27 |
484.36 |
3.32% |
-3.73 (-28.11%) |
9 |
002938 |
鹏鼎控股 |
2.99% |
10.70 |
480.43 |
3.29% |
-0.75 (-7.01%) |
10 |
000651 |
格力电器 |
2.98% |
7.30 |
478.73 |
3.28% |
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 |
600519 |
贵州茅台 |
6.93% |
0.94 |
1112.02 |
7.63% |
0.10 (10.64%) |
2 |
601166 |
兴业银行 |
5.55% |
45.00 |
891.00 |
6.11% |
17.00 (37.78%) |
3 |
000001 |
平安银行 |
5.33% |
52.00 |
855.40 |
5.87% |
10.00 (19.23%) |
4 |
601601 |
中国太保 |
4.24% |
18.00 |
681.12 |
4.67% |
3.00 (16.67%) |
5 |
600887 |
伊利股份 |
3.47% |
18.00 |
556.92 |
3.82% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
3.37% |
16.50 |
540.21 |
3.70% |
1.50 (9.09%) |
7 |
600276 |
恒瑞医药 |
3.05% |
5.60 |
490.11 |
3.36% |
新增 |
8 |
002475 |
立讯精密 |
3.02% |
13.27 |
484.36 |
3.32% |
-3.73 (-28.11%) |
9 |
002938 |
鹏鼎控股 |
2.99% |
10.70 |
480.43 |
3.29% |
-0.75 (-7.01%) |
10 |
000651 |
格力电器 |
2.98% |
7.30 |
478.73 |
3.28% |
新增 |
11 |
601658 |
邮储银行 |
2.83% |
79.66 |
454.85 |
3.12% |
--- |
12 |
600030 |
中信证券 |
2.59% |
16.40 |
414.92 |
2.85% |
--- |
13 |
000333 |
美的集团 |
2.47% |
6.80 |
396.10 |
2.72% |
--- |
14 |
300347 |
泰格医药 |
2.36% |
6.00 |
378.90 |
2.60% |
--- |
15 |
300760 |
迈瑞医疗 |
2.27% |
2.00 |
363.80 |
2.49% |
--- |
16 |
600036 |
招商银行 |
2.11% |
9.00 |
338.22 |
2.32% |
--- |
17 |
601888 |
中国中免 |
1.94% |
3.50 |
311.32 |
2.14% |
--- |
18 |
002624 |
完美世界 |
1.93% |
7.00 |
308.98 |
2.12% |
--- |
19 |
603986 |
兆易创新 |
1.92% |
1.50 |
307.33 |
2.11% |
--- |
20 |
002507 |
涪陵榨菜 |
1.75% |
10.50 |
280.55 |
1.92% |
--- |
21 |
600009 |
上海机场 |
1.72% |
3.50 |
275.62 |
1.89% |
--- |
22 |
002241 |
歌尔股份 |
1.66% |
13.35 |
265.93 |
1.82% |
--- |
23 |
300684 |
中石科技 |
1.62% |
10.00 |
259.50 |
1.78% |
--- |
24 |
600585 |
海螺水泥 |
1.37% |
4.00 |
219.20 |
1.50% |
--- |
25 |
002044 |
美年健康 |
1.30% |
14.00 |
208.46 |
1.43% |
--- |
26 |
600132 |
重庆啤酒 |
1.30% |
4.00 |
207.84 |
1.43% |
--- |
27 |
003816 |
中国广核 |
1.24% |
56.30 |
198.72 |
1.36% |
--- |
28 |
600309 |
万华化学 |
1.23% |
3.50 |
196.59 |
1.35% |
--- |
29 |
002821 |
凯莱英 |
1.21% |
1.50 |
194.25 |
1.33% |
--- |
30 |
002027 |
分众传媒 |
1.17% |
30.00 |
187.80 |
1.29% |
--- |
31 |
300618 |
寒锐钴业 |
1.13% |
2.20 |
181.26 |
1.24% |
--- |
32 |
688111 |
金山办公 |
1.13% |
1.11 |
181.26 |
1.24% |
--- |
33 |
600406 |
国电南瑞 |
1.12% |
8.50 |
180.03 |
1.23% |
--- |
34 |
688039 |
当虹科技 |
1.09% |
2.10 |
174.34 |
1.20% |
--- |
35 |
601012 |
隆基绿能 |
1.08% |
7.00 |
173.81 |
1.19% |
--- |
36 |
000661 |
长春高新 |
1.06% |
0.38 |
169.86 |
1.16% |
--- |
37 |
002410 |
广联达 |
1.06% |
5.00 |
169.90 |
1.17% |
--- |
38 |
601186 |
中国铁建 |
1.01% |
16.00 |
162.24 |
1.11% |
--- |
39 |
600570 |
恒生电子 |
0.97% |
2.00 |
155.46 |
1.07% |
--- |
40 |
600741 |
华域汽车 |
0.97% |
6.00 |
155.94 |
1.07% |
--- |
41 |
601916 |
浙商银行 |
0.85% |
29.42 |
137.09 |
0.94% |
--- |
42 |
002174 |
游族网络 |
0.73% |
5.00 |
116.35 |
0.80% |
--- |
43 |
601077 |
渝农商行 |
0.58% |
14.78 |
92.51 |
0.63% |
--- |
44 |
300033 |
同花顺 |
0.48% |
0.70 |
76.38 |
0.52% |
--- |
45 |
688363 |
华熙生物 |
0.44% |
0.85 |
70.89 |
0.49% |
--- |
46 |
688258 |
卓易信息 |
0.15% |
0.35 |
24.27 |
0.17% |
--- |
47 |
688081 |
兴图新科 |
0.05% |
0.28 |
7.86 |
0.05% |
--- |
48 |
688181 |
八亿时空 |
0.05% |
0.19 |
8.41 |
0.06% |
--- |
49 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
50 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
51 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
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 |
601009 |
南京银行 |
6.87% |
130.00 |
1116.74 |
8.22% |
55.00 (42.31%) |
2 |
600519 |
贵州茅台 |
5.95% |
0.84 |
966.00 |
7.11% |
0.08 (9.52%) |
3 |
600030 |
中信证券 |
4.15% |
30.00 |
674.40 |
4.97% |
10.00 (33.33%) |
4 |
000001 |
平安银行 |
4.03% |
42.00 |
654.78 |
4.82% |
新增 |
5 |
601601 |
中国太保 |
3.22% |
15.00 |
523.05 |
3.85% |
新增 |
6 |
600887 |
伊利股份 |
3.16% |
18.00 |
513.36 |
3.78% |
新增 |
7 |
601166 |
兴业银行 |
3.02% |
28.00 |
490.84 |
3.61% |
新增 |
8 |
002415 |
海康威视 |
2.98% |
15.00 |
484.50 |
3.57% |
12.00 (80.00%) |
9 |
002938 |
鹏鼎控股 |
2.83% |
11.45 |
459.37 |
3.38% |
新增 |
10 |
002475 |
立讯精密 |
2.80% |
17.00 |
454.92 |
3.35% |
4.50 (26.47%) |
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 |
601009 |
南京银行 |
6.87% |
130.00 |
1116.74 |
8.22% |
55.00 (42.31%) |
2 |
600519 |
贵州茅台 |
5.95% |
0.84 |
966.00 |
7.11% |
0.08 (9.52%) |
3 |
600030 |
中信证券 |
4.15% |
30.00 |
674.40 |
4.97% |
10.00 (33.33%) |
4 |
000001 |
平安银行 |
4.03% |
42.00 |
654.78 |
4.82% |
新增 |
5 |
601601 |
中国太保 |
3.22% |
15.00 |
523.05 |
3.85% |
新增 |
6 |
600887 |
伊利股份 |
3.16% |
18.00 |
513.36 |
3.78% |
新增 |
7 |
601166 |
兴业银行 |
3.02% |
28.00 |
490.84 |
3.61% |
新增 |
8 |
002415 |
海康威视 |
2.98% |
15.00 |
484.50 |
3.57% |
12.00 (80.00%) |
9 |
002938 |
鹏鼎控股 |
2.83% |
11.45 |
459.37 |
3.38% |
新增 |
10 |
002475 |
立讯精密 |
2.80% |
17.00 |
454.92 |
3.35% |
4.50 (26.47%) |
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 |
600519 |
贵州茅台 |
4.53% |
0.76 |
747.84 |
5.79% |
0.66 (86.84%) |
2 |
603986 |
兆易创新 |
3.99% |
7.60 |
658.92 |
5.10% |
新增 |
3 |
601009 |
南京银行 |
3.75% |
75.00 |
619.54 |
4.80% |
50.00 (66.66%) |
4 |
300498 |
温氏股份 |
3.32% |
15.30 |
548.66 |
4.25% |
新增 |
5 |
300347 |
泰格医药 |
3.03% |
6.50 |
501.15 |
3.88% |
新增 |
6 |
600030 |
中信证券 |
2.88% |
20.00 |
476.20 |
3.69% |
新增 |
7 |
601336 |
新华保险 |
2.83% |
8.50 |
467.75 |
3.62% |
新增 |
8 |
601012 |
隆基绿能 |
2.52% |
18.00 |
415.98 |
3.22% |
新增 |
9 |
002714 |
牧原股份 |
2.31% |
6.50 |
382.13 |
2.96% |
新增 |
10 |
600276 |
恒瑞医药 |
2.30% |
5.75 |
379.50 |
2.94% |
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 |
600519 |
贵州茅台 |
4.53% |
0.76 |
747.84 |
5.79% |
0.66 (86.84%) |
2 |
603986 |
兆易创新 |
3.99% |
7.60 |
658.92 |
5.10% |
新增 |
3 |
601009 |
南京银行 |
3.75% |
75.00 |
619.54 |
4.80% |
50.00 (66.66%) |
4 |
300498 |
温氏股份 |
3.32% |
15.30 |
548.66 |
4.25% |
新增 |
5 |
300347 |
泰格医药 |
3.03% |
6.50 |
501.15 |
3.88% |
新增 |
6 |
600030 |
中信证券 |
2.88% |
20.00 |
476.20 |
3.69% |
新增 |
7 |
601336 |
新华保险 |
2.83% |
8.50 |
467.75 |
3.62% |
新增 |
8 |
601012 |
隆基绿能 |
2.52% |
18.00 |
415.98 |
3.22% |
新增 |
9 |
002714 |
牧原股份 |
2.31% |
6.50 |
382.13 |
2.96% |
新增 |
10 |
600276 |
恒瑞医药 |
2.30% |
5.75 |
379.50 |
2.94% |
新增 |
11 |
000651 |
格力电器 |
2.16% |
6.50 |
357.50 |
2.77% |
--- |
12 |
000333 |
美的集团 |
2.14% |
6.80 |
352.65 |
2.73% |
--- |
13 |
002008 |
大族激光 |
2.08% |
10.00 |
343.80 |
2.66% |
--- |
14 |
600383 |
金地集团 |
2.02% |
28.00 |
334.04 |
2.59% |
--- |
15 |
600585 |
海螺水泥 |
2.01% |
8.00 |
332.00 |
2.57% |
--- |
16 |
002027 |
分众传媒 |
1.92% |
60.00 |
317.40 |
2.46% |
--- |
17 |
300751 |
迈为股份 |
1.92% |
2.50 |
316.90 |
2.45% |
--- |
18 |
002475 |
立讯精密 |
1.88% |
12.50 |
309.88 |
2.40% |
--- |
19 |
002607 |
中公教育 |
1.83% |
22.00 |
302.06 |
2.34% |
--- |
20 |
601555 |
东吴证券 |
1.80% |
29.00 |
297.25 |
2.30% |
--- |
21 |
000063 |
中兴通讯 |
1.77% |
9.00 |
292.77 |
2.27% |
--- |
22 |
603816 |
顾家家居 |
1.68% |
8.71 |
277.96 |
2.15% |
--- |
23 |
000568 |
泸州老窖 |
1.61% |
3.30 |
266.74 |
2.06% |
--- |
24 |
300724 |
捷佳伟创 |
1.61% |
10.00 |
266.20 |
2.06% |
--- |
25 |
601888 |
中国中免 |
1.61% |
3.00 |
265.95 |
2.06% |
--- |
26 |
002410 |
广联达 |
1.59% |
8.00 |
263.12 |
2.04% |
--- |
27 |
000858 |
五粮液 |
1.57% |
2.20 |
259.49 |
2.01% |
--- |
28 |
300759 |
康龙化成 |
1.55% |
7.50 |
256.35 |
1.98% |
--- |
29 |
002821 |
凯莱英 |
1.54% |
2.60 |
255.01 |
1.97% |
--- |
30 |
300124 |
汇川技术 |
1.53% |
11.00 |
252.04 |
1.95% |
--- |
31 |
300684 |
中石科技 |
1.47% |
12.00 |
242.40 |
1.88% |
--- |
32 |
600570 |
恒生电子 |
1.44% |
3.50 |
238.53 |
1.85% |
--- |
33 |
002796 |
世嘉科技 |
1.38% |
5.70 |
228.46 |
1.77% |
--- |
34 |
600547 |
山东黄金 |
1.37% |
5.50 |
226.44 |
1.75% |
--- |
35 |
300747 |
锐科激光 |
1.31% |
1.55 |
217.02 |
1.68% |
--- |
36 |
601865 |
福莱特 |
1.11% |
18.00 |
182.88 |
1.42% |
--- |
37 |
300033 |
同花顺 |
1.07% |
1.80 |
177.05 |
1.37% |
--- |
38 |
601881 |
中国银河 |
1.04% |
14.00 |
171.50 |
1.33% |
--- |
39 |
002415 |
海康威视 |
0.50% |
3.00 |
82.74 |
0.64% |
--- |
40 |
600968 |
海油发展 |
0.06% |
2.76 |
9.78 |
0.08% |
--- |
41 |
300782 |
卓胜微 |
0.05% |
0.07 |
8.09 |
0.06% |
--- |
42 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
43 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.03% |
--- |
44 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.03% |
--- |
45 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.02% |
--- |
46 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.02% |
--- |
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 |
601009 |
南京银行 |
1.00% |
25.00 |
197.79 |
14.61% |
-305.68 (-1222.48%) |
2 |
600705 |
中航产融 |
0.60% |
20.00 |
118.20 |
8.73% |
新增 |
3 |
002821 |
凯莱英 |
0.56% |
1.20 |
110.45 |
8.16% |
新增 |
4 |
000728 |
国元证券 |
0.50% |
9.50 |
99.28 |
7.33% |
新增 |
5 |
603517 |
绝味食品 |
0.50% |
2.00 |
98.44 |
7.27% |
新增 |
6 |
002301 |
齐心集团 |
0.47% |
9.32 |
92.27 |
6.82% |
新增 |
7 |
600643 |
爱建集团 |
0.47% |
8.00 |
93.60 |
6.91% |
新增 |
8 |
600867 |
通化东宝 |
0.44% |
5.00 |
86.80 |
6.41% |
新增 |
9 |
600519 |
贵州茅台 |
0.43% |
0.10 |
85.40 |
6.31% |
-1.30 (-1300.00%) |
10 |
002707 |
众信旅游 |
0.40% |
10.00 |
79.43 |
5.87% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601009 |
南京银行 |
1.00% |
25.00 |
197.79 |
14.61% |
-305.68 (-1222.48%) |
2 |
600705 |
中航产融 |
0.60% |
20.00 |
118.20 |
8.73% |
新增 |
3 |
002821 |
凯莱英 |
0.56% |
1.20 |
110.45 |
8.16% |
新增 |
4 |
000728 |
国元证券 |
0.50% |
9.50 |
99.28 |
7.33% |
新增 |
5 |
603517 |
绝味食品 |
0.50% |
2.00 |
98.44 |
7.27% |
新增 |
6 |
002301 |
齐心集团 |
0.47% |
9.32 |
92.27 |
6.82% |
新增 |
7 |
600643 |
爱建集团 |
0.47% |
8.00 |
93.60 |
6.91% |
新增 |
8 |
600867 |
通化东宝 |
0.44% |
5.00 |
86.80 |
6.41% |
新增 |
9 |
600519 |
贵州茅台 |
0.43% |
0.10 |
85.40 |
6.31% |
-1.30 (-1300.00%) |
10 |
002707 |
众信旅游 |
0.40% |
10.00 |
79.43 |
5.87% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
1.21% |
190.21 |
2841.74 |
14.39% |
-20.00 (-10.51%) |
2 |
601009 |
南京银行 |
0.91% |
330.69 |
2136.23 |
10.82% |
22.50 (6.80%) |
3 |
000786 |
北新建材 |
0.53% |
90.01 |
1238.54 |
6.27% |
0.00 (0.00%) |
4 |
600056 |
中国医药 |
0.47% |
88.02 |
1106.37 |
5.60% |
8.00 (9.09%) |
5 |
600176 |
中国巨石 |
0.41% |
100.05 |
967.50 |
4.90% |
-5.00 (-5.00%) |
6 |
600887 |
伊利股份 |
0.41% |
42.00 |
960.96 |
4.87% |
新增 |
7 |
601818 |
光大银行 |
0.38% |
240.44 |
889.63 |
4.51% |
-40.00 (-16.64%) |
8 |
600741 |
华域汽车 |
0.37% |
47.06 |
865.90 |
4.39% |
0.00 (0.00%) |
9 |
603368 |
柳药集团 |
0.37% |
33.06 |
866.25 |
4.39% |
新增 |
10 |
600519 |
贵州茅台 |
0.35% |
1.40 |
826.01 |
4.18% |
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 |
601166 |
兴业银行 |
1.21% |
190.21 |
2841.74 |
14.39% |
-20.00 (-10.51%) |
2 |
601009 |
南京银行 |
0.91% |
330.69 |
2136.23 |
10.82% |
22.50 (6.80%) |
3 |
000786 |
北新建材 |
0.53% |
90.01 |
1238.54 |
6.27% |
0.00 (0.00%) |
4 |
600056 |
中国医药 |
0.47% |
88.02 |
1106.37 |
5.60% |
8.00 (9.09%) |
5 |
600176 |
中国巨石 |
0.41% |
100.05 |
967.50 |
4.90% |
-5.00 (-5.00%) |
6 |
600887 |
伊利股份 |
0.41% |
42.00 |
960.96 |
4.87% |
新增 |
7 |
601818 |
光大银行 |
0.38% |
240.44 |
889.63 |
4.51% |
-40.00 (-16.64%) |
8 |
600741 |
华域汽车 |
0.37% |
47.06 |
865.90 |
4.39% |
0.00 (0.00%) |
9 |
603368 |
柳药集团 |
0.37% |
33.06 |
866.25 |
4.39% |
新增 |
10 |
600519 |
贵州茅台 |
0.35% |
1.40 |
826.01 |
4.18% |
新增 |
11 |
000333 |
美的集团 |
0.33% |
20.73 |
763.98 |
3.87% |
--- |
12 |
600511 |
国药股份 |
0.32% |
32.58 |
757.49 |
3.84% |
--- |
13 |
600068 |
葛洲坝 |
0.31% |
114.83 |
725.74 |
3.68% |
--- |
14 |
601966 |
玲珑轮胎 |
0.31% |
54.06 |
737.91 |
3.74% |
--- |
15 |
601607 |
上海医药 |
0.27% |
37.09 |
630.53 |
3.19% |
--- |
16 |
002027 |
分众传媒 |
0.21% |
96.01 |
503.09 |
2.55% |
--- |
17 |
002597 |
金禾实业 |
0.20% |
29.00 |
460.81 |
2.33% |
--- |
18 |
600690 |
海尔智家 |
0.18% |
30.01 |
415.64 |
2.11% |
--- |
19 |
000651 |
格力电器 |
0.17% |
11.31 |
403.48 |
2.04% |
--- |
20 |
603885 |
吉祥航空 |
0.16% |
30.00 |
375.91 |
1.90% |
--- |
21 |
002462 |
嘉事堂 |
0.13% |
20.55 |
296.95 |
1.50% |
--- |
22 |
002661 |
克明食品 |
0.10% |
18.15 |
224.00 |
1.13% |
--- |
23 |
600066 |
宇通客车 |
0.10% |
19.31 |
228.82 |
1.16% |
--- |
24 |
002117 |
东港股份 |
0.09% |
14.49 |
205.03 |
1.04% |
--- |
25 |
000568 |
泸州老窖 |
0.08% |
4.45 |
180.94 |
0.92% |
--- |
26 |
000895 |
双汇发展 |
0.05% |
5.00 |
117.95 |
0.60% |
--- |
27 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.03% |
--- |
28 |
601877 |
正泰电器 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
29 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.03% |
--- |
30 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.02% |
--- |
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 |
601166 |
兴业银行 |
1.40% |
210.21 |
3352.85 |
10.96% |
0.00 (0.00%) |
2 |
601009 |
南京银行 |
0.98% |
308.19 |
2357.62 |
7.71% |
61.00 (19.79%) |
3 |
000786 |
北新建材 |
0.62% |
90.01 |
1493.27 |
4.88% |
0.00 (0.00%) |
4 |
600056 |
中国医药 |
0.56% |
80.02 |
1345.88 |
4.40% |
24.92 (31.14%) |
5 |
002511 |
中顺洁柔 |
0.53% |
155.09 |
1279.52 |
4.18% |
26.60 (17.15%) |
6 |
600511 |
国药股份 |
0.50% |
45.58 |
1196.93 |
3.91% |
9.20 (20.18%) |
7 |
000651 |
格力电器 |
0.49% |
29.31 |
1178.07 |
3.85% |
3.00 (10.24%) |
8 |
600176 |
中国巨石 |
0.47% |
105.05 |
1114.60 |
3.64% |
30.00 (28.56%) |
9 |
601818 |
光大银行 |
0.46% |
280.44 |
1096.52 |
3.58% |
30.00 (10.70%) |
10 |
600741 |
华域汽车 |
0.44% |
47.06 |
1058.85 |
3.46% |
7.30 (15.51%) |
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 |
601166 |
兴业银行 |
1.40% |
210.21 |
3352.85 |
10.96% |
0.00 (0.00%) |
2 |
601009 |
南京银行 |
0.98% |
308.19 |
2357.62 |
7.71% |
61.00 (19.79%) |
3 |
000786 |
北新建材 |
0.62% |
90.01 |
1493.27 |
4.88% |
0.00 (0.00%) |
4 |
600056 |
中国医药 |
0.56% |
80.02 |
1345.88 |
4.40% |
24.92 (31.14%) |
5 |
002511 |
中顺洁柔 |
0.53% |
155.09 |
1279.52 |
4.18% |
26.60 (17.15%) |
6 |
600511 |
国药股份 |
0.50% |
45.58 |
1196.93 |
3.91% |
9.20 (20.18%) |
7 |
000651 |
格力电器 |
0.49% |
29.31 |
1178.07 |
3.85% |
3.00 (10.24%) |
8 |
600176 |
中国巨石 |
0.47% |
105.05 |
1114.60 |
3.64% |
30.00 (28.56%) |
9 |
601818 |
光大银行 |
0.46% |
280.44 |
1096.52 |
3.58% |
30.00 (10.70%) |
10 |
600741 |
华域汽车 |
0.44% |
47.06 |
1058.85 |
3.46% |
7.30 (15.51%) |
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 |
601166 |
兴业银行 |
1.25% |
210.21 |
3027.02 |
9.58% |
0.00 (0.00%) |
2 |
601009 |
南京银行 |
0.79% |
247.19 |
1910.74 |
6.05% |
0.00 (0.00%) |
3 |
000786 |
北新建材 |
0.69% |
90.01 |
1667.89 |
5.28% |
44.77 (49.74%) |
4 |
601229 |
上海银行 |
0.54% |
83.53 |
1316.43 |
4.17% |
5.53 (6.62%) |
5 |
000651 |
格力电器 |
0.51% |
26.31 |
1240.29 |
3.93% |
新增 |
6 |
002511 |
中顺洁柔 |
0.50% |
128.49 |
1210.41 |
3.83% |
40.34 (31.39%) |
7 |
000333 |
美的集团 |
0.47% |
21.82 |
1139.26 |
3.61% |
-6.15 (-28.19%) |
8 |
600056 |
中国医药 |
0.42% |
55.10 |
1006.64 |
3.19% |
新增 |
9 |
600511 |
国药股份 |
0.40% |
36.38 |
980.44 |
3.10% |
-1.11 (-3.05%) |
10 |
600741 |
华域汽车 |
0.39% |
39.76 |
943.11 |
2.98% |
-13.29 (-33.43%) |
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 |
601166 |
兴业银行 |
1.25% |
210.21 |
3027.02 |
9.58% |
0.00 (0.00%) |
2 |
601009 |
南京银行 |
0.79% |
247.19 |
1910.74 |
6.05% |
0.00 (0.00%) |
3 |
000786 |
北新建材 |
0.69% |
90.01 |
1667.89 |
5.28% |
44.77 (49.74%) |
4 |
601229 |
上海银行 |
0.54% |
83.53 |
1316.43 |
4.17% |
5.53 (6.62%) |
5 |
000651 |
格力电器 |
0.51% |
26.31 |
1240.29 |
3.93% |
新增 |
6 |
002511 |
中顺洁柔 |
0.50% |
128.49 |
1210.41 |
3.83% |
40.34 (31.39%) |
7 |
000333 |
美的集团 |
0.47% |
21.82 |
1139.26 |
3.61% |
-6.15 (-28.19%) |
8 |
600056 |
中国医药 |
0.42% |
55.10 |
1006.64 |
3.19% |
新增 |
9 |
600511 |
国药股份 |
0.40% |
36.38 |
980.44 |
3.10% |
-1.11 (-3.05%) |
10 |
600741 |
华域汽车 |
0.39% |
39.76 |
943.11 |
2.98% |
-13.29 (-33.43%) |
11 |
603328 |
依顿电子 |
0.39% |
86.02 |
933.32 |
2.95% |
--- |
12 |
600068 |
葛洲坝 |
0.38% |
128.34 |
925.35 |
2.93% |
--- |
13 |
601818 |
光大银行 |
0.38% |
250.44 |
916.61 |
2.90% |
--- |
14 |
600519 |
贵州茅台 |
0.36% |
1.20 |
877.75 |
2.78% |
--- |
15 |
601966 |
玲珑轮胎 |
0.33% |
50.06 |
789.44 |
2.50% |
--- |
16 |
600176 |
中国巨石 |
0.32% |
75.05 |
767.78 |
2.43% |
--- |
17 |
600690 |
海尔智家 |
0.32% |
40.01 |
770.59 |
2.44% |
--- |
18 |
600887 |
伊利股份 |
0.32% |
28.00 |
781.20 |
2.47% |
--- |
19 |
603368 |
柳药集团 |
0.31% |
22.58 |
762.65 |
2.41% |
--- |
20 |
603885 |
吉祥航空 |
0.31% |
48.07 |
740.82 |
2.34% |
--- |
21 |
002462 |
嘉事堂 |
0.27% |
33.55 |
650.87 |
2.06% |
--- |
22 |
000895 |
双汇发展 |
0.23% |
21.08 |
556.65 |
1.76% |
--- |
23 |
002304 |
洋河股份 |
0.23% |
4.25 |
559.30 |
1.77% |
--- |
24 |
601607 |
上海医药 |
0.23% |
23.09 |
551.85 |
1.75% |
--- |
25 |
601169 |
北京银行 |
0.21% |
83.62 |
504.24 |
1.60% |
--- |
26 |
002027 |
分众传媒 |
0.17% |
42.00 |
401.94 |
1.27% |
--- |
27 |
600066 |
宇通客车 |
0.17% |
22.02 |
422.56 |
1.34% |
--- |
28 |
600062 |
华润双鹤 |
0.16% |
16.00 |
392.80 |
1.24% |
--- |
29 |
000910 |
大亚圣象 |
0.15% |
21.95 |
370.98 |
1.17% |
--- |
30 |
000089 |
深圳机场 |
0.13% |
40.00 |
306.00 |
0.97% |
--- |
31 |
000999 |
华润三九 |
0.13% |
10.94 |
304.53 |
0.96% |
--- |
32 |
002597 |
金禾实业 |
0.13% |
15.00 |
304.20 |
0.96% |
--- |
33 |
601137 |
博威合金 |
0.13% |
38.05 |
307.44 |
0.97% |
--- |
34 |
603228 |
景旺电子 |
0.13% |
6.41 |
316.91 |
1.00% |
--- |
35 |
002117 |
东港股份 |
0.12% |
20.00 |
296.60 |
0.94% |
--- |
36 |
002236 |
大华股份 |
0.12% |
13.00 |
293.15 |
0.93% |
--- |
37 |
600004 |
白云机场 |
0.12% |
22.99 |
300.95 |
0.95% |
--- |
38 |
000568 |
泸州老窖 |
0.11% |
4.45 |
270.83 |
0.86% |
--- |
39 |
000915 |
华特达因 |
0.09% |
10.83 |
217.79 |
0.69% |
--- |
40 |
000028 |
国药一致 |
0.08% |
4.00 |
199.60 |
0.63% |
--- |
41 |
600674 |
川投能源 |
0.08% |
23.11 |
201.52 |
0.64% |
--- |
42 |
601006 |
大秦铁路 |
0.07% |
20.78 |
170.56 |
0.54% |
--- |
43 |
002661 |
克明食品 |
0.06% |
11.04 |
142.45 |
0.45% |
--- |
44 |
600270 |
外运发展 |
0.06% |
6.69 |
140.22 |
0.44% |
--- |
45 |
300463 |
迈克生物 |
0.05% |
5.18 |
129.14 |
0.41% |
--- |
46 |
600114 |
东睦股份 |
0.05% |
12.99 |
126.94 |
0.40% |
--- |
47 |
002508 |
老板电器 |
0.04% |
3.00 |
91.86 |
0.29% |
--- |
48 |
300628 |
亿联网络 |
0.04% |
1.50 |
98.86 |
0.31% |
--- |
49 |
600036 |
招商银行 |
0.03% |
2.41 |
63.72 |
0.20% |
--- |
50 |
000887 |
中鼎股份 |
0.02% |
3.00 |
43.23 |
0.14% |
--- |
51 |
002472 |
双环传动 |
0.02% |
5.00 |
42.85 |
0.14% |
--- |
52 |
002705 |
新宝股份 |
0.02% |
4.00 |
39.08 |
0.12% |
--- |
53 |
603518 |
锦泓集团 |
0.02% |
2.00 |
39.38 |
0.12% |
--- |
54 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.04% |
--- |
55 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.03% |
--- |
56 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.01% |
--- |
57 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.02% |
--- |
58 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.01% |
--- |
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 |
601166 |
兴业银行 |
1.42% |
210.21 |
3508.40 |
10.76% |
103.69 (49.33%) |
2 |
601009 |
南京银行 |
0.82% |
247.19 |
2019.50 |
6.19% |
-11.79 (-4.77%) |
3 |
000333 |
美的集团 |
0.62% |
27.97 |
1525.02 |
4.68% |
-4.60 (-16.45%) |
4 |
002511 |
中顺洁柔 |
0.53% |
88.16 |
1310.86 |
4.02% |
-10.69 (-12.13%) |
5 |
600741 |
华域汽车 |
0.52% |
53.05 |
1285.40 |
3.94% |
7.57 (14.27%) |
6 |
603368 |
柳药股份 |
0.51% |
25.05 |
1267.09 |
3.89% |
7.04 (28.11%) |
7 |
601229 |
上海银行 |
0.47% |
78.00 |
1154.40 |
3.54% |
新增 |
8 |
000786 |
北新建材 |
0.46% |
45.24 |
1139.14 |
3.49% |
-9.76 (-21.57%) |
9 |
600068 |
葛洲坝 |
0.46% |
128.34 |
1125.57 |
3.45% |
9.25 (7.21%) |
10 |
600511 |
国药股份 |
0.46% |
37.49 |
1147.19 |
3.52% |
6.86 (18.30%) |
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 |
601166 |
兴业银行 |
1.42% |
210.21 |
3508.40 |
10.76% |
103.69 (49.33%) |
2 |
601009 |
南京银行 |
0.82% |
247.19 |
2019.50 |
6.19% |
-11.79 (-4.77%) |
3 |
000333 |
美的集团 |
0.62% |
27.97 |
1525.02 |
4.68% |
-4.60 (-16.45%) |
4 |
002511 |
中顺洁柔 |
0.53% |
88.16 |
1310.86 |
4.02% |
-10.69 (-12.13%) |
5 |
600741 |
华域汽车 |
0.52% |
53.05 |
1285.40 |
3.94% |
7.57 (14.27%) |
6 |
603368 |
柳药股份 |
0.51% |
25.05 |
1267.09 |
3.89% |
7.04 (28.11%) |
7 |
601229 |
上海银行 |
0.47% |
78.00 |
1154.40 |
3.54% |
新增 |
8 |
000786 |
北新建材 |
0.46% |
45.24 |
1139.14 |
3.49% |
-9.76 (-21.57%) |
9 |
600068 |
葛洲坝 |
0.46% |
128.34 |
1125.57 |
3.45% |
9.25 (7.21%) |
10 |
600511 |
国药股份 |
0.46% |
37.49 |
1147.19 |
3.52% |
6.86 (18.30%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601009 |
南京银行 |
0.79% |
258.98 |
2004.47 |
6.86% |
50.48 (19.49%) |
2 |
000333 |
美的集团 |
0.71% |
32.57 |
1805.17 |
6.18% |
-7.13 (-21.89%) |
3 |
601166 |
兴业银行 |
0.71% |
106.52 |
1809.77 |
6.20% |
2.00 (1.88%) |
4 |
002511 |
中顺洁柔 |
0.63% |
98.84 |
1609.20 |
5.51% |
43.77 (44.28%) |
5 |
600741 |
华域汽车 |
0.53% |
45.48 |
1350.30 |
4.62% |
-7.20 (-15.83%) |
6 |
000786 |
北新建材 |
0.49% |
55.00 |
1237.50 |
4.24% |
-15.02 (-27.31%) |
7 |
601169 |
北京银行 |
0.47% |
169.12 |
1209.22 |
4.14% |
0.00 (0.00%) |
8 |
600068 |
葛洲坝 |
0.38% |
119.09 |
976.56 |
3.34% |
新增 |
9 |
000651 |
格力电器 |
0.36% |
20.82 |
909.62 |
3.12% |
新增 |
10 |
603368 |
柳药集团 |
0.34% |
18.01 |
861.96 |
2.95% |
0.00 (0.00%) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601009 |
南京银行 |
0.79% |
258.98 |
2004.47 |
6.86% |
50.48 (19.49%) |
2 |
000333 |
美的集团 |
0.71% |
32.57 |
1805.17 |
6.18% |
-7.13 (-21.89%) |
3 |
601166 |
兴业银行 |
0.71% |
106.52 |
1809.77 |
6.20% |
2.00 (1.88%) |
4 |
002511 |
中顺洁柔 |
0.63% |
98.84 |
1609.20 |
5.51% |
43.77 (44.28%) |
5 |
600741 |
华域汽车 |
0.53% |
45.48 |
1350.30 |
4.62% |
-7.20 (-15.83%) |
6 |
000786 |
北新建材 |
0.49% |
55.00 |
1237.50 |
4.24% |
-15.02 (-27.31%) |
7 |
601169 |
北京银行 |
0.47% |
169.12 |
1209.22 |
4.14% |
0.00 (0.00%) |
8 |
600068 |
葛洲坝 |
0.38% |
119.09 |
976.56 |
3.34% |
新增 |
9 |
000651 |
格力电器 |
0.36% |
20.82 |
909.62 |
3.12% |
新增 |
10 |
603368 |
柳药集团 |
0.34% |
18.01 |
861.96 |
2.95% |
0.00 (0.00%) |
11 |
600176 |
中国巨石 |
0.33% |
52.02 |
847.41 |
2.90% |
--- |
12 |
600511 |
国药股份 |
0.33% |
30.63 |
851.51 |
2.92% |
--- |
13 |
002304 |
洋河股份 |
0.32% |
7.00 |
805.00 |
2.76% |
--- |
14 |
603328 |
依顿电子 |
0.29% |
52.01 |
746.34 |
2.56% |
--- |
15 |
600004 |
白云机场 |
0.24% |
41.82 |
614.76 |
2.11% |
--- |
16 |
000910 |
大亚圣象 |
0.23% |
26.04 |
596.32 |
2.04% |
--- |
17 |
000895 |
双汇发展 |
0.22% |
21.08 |
558.54 |
1.91% |
--- |
18 |
002242 |
九阳股份 |
0.22% |
32.52 |
551.78 |
1.89% |
--- |
19 |
600066 |
宇通客车 |
0.21% |
22.02 |
530.02 |
1.82% |
--- |
20 |
603885 |
吉祥航空 |
0.19% |
32.07 |
490.41 |
1.68% |
--- |
21 |
601137 |
博威合金 |
0.16% |
34.75 |
400.32 |
1.37% |
--- |
22 |
002563 |
森马服饰 |
0.15% |
47.16 |
370.68 |
1.27% |
--- |
23 |
601098 |
中南传媒 |
0.15% |
27.01 |
375.12 |
1.28% |
--- |
24 |
002142 |
宁波银行 |
0.14% |
20.03 |
356.80 |
1.22% |
--- |
25 |
603228 |
景旺电子 |
0.14% |
6.41 |
344.67 |
1.18% |
--- |
26 |
000423 |
东阿阿胶 |
0.12% |
5.00 |
301.35 |
1.03% |
--- |
27 |
000999 |
华润三九 |
0.12% |
10.94 |
297.63 |
1.02% |
--- |
28 |
601318 |
中国平安 |
0.12% |
4.43 |
310.01 |
1.06% |
--- |
29 |
000915 |
华特达因 |
0.11% |
9.03 |
272.16 |
0.93% |
--- |
30 |
000568 |
泸州老窖 |
0.10% |
3.94 |
260.04 |
0.89% |
--- |
31 |
002019 |
亿帆医药 |
0.10% |
11.06 |
246.09 |
0.84% |
--- |
32 |
600183 |
生益科技 |
0.10% |
15.00 |
258.90 |
0.89% |
--- |
33 |
600690 |
海尔智家 |
0.10% |
13.08 |
246.43 |
0.84% |
--- |
34 |
000028 |
国药一致 |
0.09% |
4.00 |
241.00 |
0.83% |
--- |
35 |
002146 |
荣盛发展 |
0.09% |
23.35 |
222.53 |
0.76% |
--- |
36 |
600674 |
川投能源 |
0.09% |
23.11 |
235.26 |
0.81% |
--- |
37 |
601788 |
光大证券 |
0.09% |
17.36 |
233.14 |
0.80% |
--- |
38 |
600196 |
复星医药 |
0.08% |
4.57 |
203.37 |
0.70% |
--- |
39 |
601006 |
大秦铁路 |
0.08% |
23.09 |
209.38 |
0.72% |
--- |
40 |
603898 |
好莱客 |
0.08% |
7.00 |
209.02 |
0.72% |
--- |
41 |
300271 |
华宇软件 |
0.07% |
12.06 |
179.45 |
0.61% |
--- |
42 |
600461 |
洪城环境 |
0.07% |
25.93 |
166.73 |
0.57% |
--- |
43 |
000418 |
小天鹅A |
0.06% |
2.07 |
140.45 |
0.48% |
--- |
44 |
000858 |
五粮液 |
0.06% |
2.00 |
159.76 |
0.55% |
--- |
45 |
600266 |
城建发展 |
0.06% |
11.47 |
150.72 |
0.52% |
--- |
46 |
600660 |
福耀玻璃 |
0.06% |
5.00 |
145.00 |
0.50% |
--- |
47 |
000681 |
视觉中国 |
0.05% |
6.00 |
117.00 |
0.40% |
--- |
48 |
002029 |
七匹狼 |
0.05% |
15.80 |
130.51 |
0.45% |
--- |
49 |
600223 |
鲁商发展 |
0.05% |
29.83 |
115.44 |
0.40% |
--- |
50 |
600585 |
海螺水泥 |
0.05% |
4.45 |
130.52 |
0.45% |
--- |
51 |
000402 |
金融街 |
0.04% |
10.00 |
111.10 |
0.38% |
--- |
52 |
000501 |
武商集团 |
0.04% |
5.79 |
92.41 |
0.32% |
--- |
53 |
000821 |
京山轻机 |
0.04% |
9.00 |
112.14 |
0.38% |
--- |
54 |
300284 |
苏交科 |
0.04% |
7.00 |
114.38 |
0.39% |
--- |
55 |
300420 |
五洋停车 |
0.04% |
15.04 |
106.18 |
0.36% |
--- |
56 |
600900 |
长江电力 |
0.04% |
5.80 |
90.45 |
0.31% |
--- |
57 |
601601 |
中国太保 |
0.04% |
2.63 |
108.93 |
0.37% |
--- |
58 |
000978 |
桂林旅游 |
0.03% |
9.10 |
75.44 |
0.26% |
--- |
59 |
002027 |
分众传媒 |
0.03% |
6.32 |
88.99 |
0.30% |
--- |
60 |
002507 |
涪陵榨菜 |
0.03% |
3.87 |
64.93 |
0.22% |
--- |
61 |
600036 |
招商银行 |
0.03% |
2.41 |
69.94 |
0.24% |
--- |
62 |
600270 |
外运发展 |
0.03% |
5.04 |
87.09 |
0.30% |
--- |
63 |
600373 |
中文传媒 |
0.03% |
5.00 |
84.65 |
0.29% |
--- |
64 |
600858 |
银座股份 |
0.03% |
10.00 |
73.20 |
0.25% |
--- |
65 |
600894 |
广日股份 |
0.03% |
9.50 |
88.83 |
0.30% |
--- |
66 |
603766 |
隆鑫通用 |
0.03% |
9.39 |
65.92 |
0.23% |
--- |
67 |
002491 |
通鼎互联 |
0.02% |
5.00 |
63.00 |
0.22% |
--- |
68 |
002859 |
洁美科技 |
0.02% |
1.67 |
56.33 |
0.19% |
--- |
69 |
600089 |
特变电工 |
0.02% |
5.00 |
49.55 |
0.17% |
--- |
70 |
600273 |
嘉化能源 |
0.02% |
5.00 |
47.65 |
0.16% |
--- |
71 |
002064 |
华峰化学 |
0.01% |
5.00 |
24.50 |
0.08% |
--- |
72 |
002860 |
星帅尔 |
0.01% |
0.80 |
31.75 |
0.11% |
--- |
73 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.09% |
--- |
74 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.06% |
--- |
75 |
601607 |
上海医药 |
0.01% |
0.79 |
19.11 |
0.07% |
--- |
76 |
002821 |
凯莱英 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
77 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.01% |
--- |
78 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.01% |
--- |
79 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.01% |
--- |
80 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
81 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
82 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.01% |
--- |
83 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.02% |
--- |
84 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
85 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.01% |
--- |
86 |
603385 |
惠达卫浴 |
0.00% |
0.28 |
6.01 |
0.02% |
--- |
87 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.01% |
--- |
88 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
0.69% |
104.52 |
1807.15 |
6.54% |
9.45 (9.04%) |
2 |
000333 |
美的集团 |
0.67% |
39.70 |
1754.19 |
6.35% |
-0.81 (-2.04%) |
3 |
601009 |
南京银行 |
0.63% |
208.50 |
1649.20 |
5.97% |
153.29 (73.52%) |
4 |
601169 |
北京银行 |
0.48% |
169.12 |
1261.65 |
4.57% |
-1.64 (-0.97%) |
5 |
000786 |
北新建材 |
0.46% |
70.02 |
1203.64 |
4.36% |
-10.01 (-14.30%) |
6 |
600741 |
华域汽车 |
0.46% |
52.68 |
1187.93 |
4.30% |
-8.77 (-16.65%) |
7 |
603368 |
柳药股份 |
0.37% |
18.01 |
970.53 |
3.51% |
4.95 (27.48%) |
8 |
600511 |
国药股份 |
0.35% |
30.63 |
913.69 |
3.31% |
3.17 (10.35%) |
9 |
002511 |
中顺洁柔 |
0.30% |
55.08 |
770.57 |
2.79% |
11.07 (20.10%) |
10 |
002304 |
洋河股份 |
0.27% |
7.00 |
710.50 |
2.57% |
2.09 (29.86%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
0.69% |
104.52 |
1807.15 |
6.54% |
9.45 (9.04%) |
2 |
000333 |
美的集团 |
0.67% |
39.70 |
1754.19 |
6.35% |
-0.81 (-2.04%) |
3 |
601009 |
南京银行 |
0.63% |
208.50 |
1649.20 |
5.97% |
153.29 (73.52%) |
4 |
601169 |
北京银行 |
0.48% |
169.12 |
1261.65 |
4.57% |
-1.64 (-0.97%) |
5 |
000786 |
北新建材 |
0.46% |
70.02 |
1203.64 |
4.36% |
-10.01 (-14.30%) |
6 |
600741 |
华域汽车 |
0.46% |
52.68 |
1187.93 |
4.30% |
-8.77 (-16.65%) |
7 |
603368 |
柳药股份 |
0.37% |
18.01 |
970.53 |
3.51% |
4.95 (27.48%) |
8 |
600511 |
国药股份 |
0.35% |
30.63 |
913.69 |
3.31% |
3.17 (10.35%) |
9 |
002511 |
中顺洁柔 |
0.30% |
55.08 |
770.57 |
2.79% |
11.07 (20.10%) |
10 |
002304 |
洋河股份 |
0.27% |
7.00 |
710.50 |
2.57% |
2.09 (29.86%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
0.65% |
40.51 |
1743.40 |
6.61% |
-4.81 (-11.87%) |
2 |
601166 |
兴业银行 |
0.60% |
95.07 |
1602.88 |
6.08% |
3.10 (3.26%) |
3 |
601169 |
北京银行 |
0.58% |
170.76 |
1565.90 |
5.94% |
新增 |
4 |
600741 |
华域汽车 |
0.55% |
61.45 |
1489.55 |
5.65% |
-5.83 (-9.49%) |
5 |
600153 |
建发股份 |
0.53% |
110.84 |
1433.16 |
5.43% |
-7.04 (-6.35%) |
6 |
002142 |
宁波银行 |
0.52% |
72.32 |
1395.68 |
5.29% |
新增 |
7 |
000786 |
北新建材 |
0.47% |
80.03 |
1267.68 |
4.81% |
-24.90 (-31.11%) |
8 |
600511 |
国药股份 |
0.37% |
27.46 |
995.15 |
3.77% |
-32.20 (-117.26%) |
9 |
601098 |
中南传媒 |
0.31% |
44.07 |
821.40 |
3.11% |
-2.70 (-6.13%) |
10 |
603368 |
柳药集团 |
0.28% |
13.06 |
747.63 |
2.83% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
0.65% |
40.51 |
1743.40 |
6.61% |
-4.81 (-11.87%) |
2 |
601166 |
兴业银行 |
0.60% |
95.07 |
1602.88 |
6.08% |
3.10 (3.26%) |
3 |
601169 |
北京银行 |
0.58% |
170.76 |
1565.90 |
5.94% |
新增 |
4 |
600741 |
华域汽车 |
0.55% |
61.45 |
1489.55 |
5.65% |
-5.83 (-9.49%) |
5 |
600153 |
建发股份 |
0.53% |
110.84 |
1433.16 |
5.43% |
-7.04 (-6.35%) |
6 |
002142 |
宁波银行 |
0.52% |
72.32 |
1395.68 |
5.29% |
新增 |
7 |
000786 |
北新建材 |
0.47% |
80.03 |
1267.68 |
4.81% |
-24.90 (-31.11%) |
8 |
600511 |
国药股份 |
0.37% |
27.46 |
995.15 |
3.77% |
-32.20 (-117.26%) |
9 |
601098 |
中南传媒 |
0.31% |
44.07 |
821.40 |
3.11% |
-2.70 (-6.13%) |
10 |
603368 |
柳药集团 |
0.28% |
13.06 |
747.63 |
2.83% |
新增 |
11 |
601009 |
南京银行 |
0.23% |
55.20 |
618.83 |
2.35% |
--- |
12 |
002511 |
中顺洁柔 |
0.22% |
44.01 |
582.25 |
2.21% |
--- |
13 |
600004 |
白云机场 |
0.21% |
30.69 |
566.54 |
2.15% |
--- |
14 |
000404 |
长虹华意 |
0.19% |
63.86 |
502.60 |
1.91% |
--- |
15 |
000895 |
双汇发展 |
0.19% |
21.08 |
500.58 |
1.90% |
--- |
16 |
600068 |
葛洲坝 |
0.17% |
40.09 |
450.64 |
1.71% |
--- |
17 |
000651 |
格力电器 |
0.16% |
10.36 |
426.32 |
1.62% |
--- |
18 |
002304 |
洋河股份 |
0.16% |
4.91 |
426.24 |
1.62% |
--- |
19 |
002242 |
九阳股份 |
0.15% |
20.46 |
402.35 |
1.53% |
--- |
20 |
600409 |
三友化工 |
0.15% |
39.20 |
394.74 |
1.50% |
--- |
21 |
600585 |
海螺水泥 |
0.15% |
17.61 |
400.28 |
1.52% |
--- |
22 |
000581 |
威孚高科 |
0.14% |
14.07 |
364.52 |
1.38% |
--- |
23 |
002563 |
森马服饰 |
0.14% |
44.16 |
374.48 |
1.42% |
--- |
24 |
000999 |
华润三九 |
0.13% |
10.94 |
347.42 |
1.32% |
--- |
25 |
002317 |
众生药业 |
0.13% |
27.10 |
336.58 |
1.28% |
--- |
26 |
600196 |
复星医药 |
0.13% |
11.15 |
345.54 |
1.31% |
--- |
27 |
002821 |
凯莱英 |
0.12% |
4.28 |
312.44 |
1.18% |
--- |
28 |
603898 |
好莱客 |
0.12% |
9.01 |
314.90 |
1.19% |
--- |
29 |
600015 |
华夏银行 |
0.11% |
32.35 |
298.29 |
1.13% |
--- |
30 |
600978 |
*ST宜生 |
0.11% |
30.05 |
302.00 |
1.15% |
--- |
31 |
600383 |
金地集团 |
0.10% |
23.29 |
267.14 |
1.01% |
--- |
32 |
000028 |
国药一致 |
0.09% |
3.00 |
242.70 |
0.92% |
--- |
33 |
300408 |
三环集团 |
0.09% |
11.14 |
233.90 |
0.89% |
--- |
34 |
601318 |
中国平安 |
0.09% |
4.92 |
244.08 |
0.93% |
--- |
35 |
000540 |
中天金融 |
0.08% |
32.81 |
228.03 |
0.86% |
--- |
36 |
600582 |
天地科技 |
0.08% |
45.94 |
210.86 |
0.80% |
--- |
37 |
600674 |
川投能源 |
0.08% |
21.31 |
209.26 |
0.79% |
--- |
38 |
600690 |
海尔智家 |
0.08% |
14.40 |
216.72 |
0.82% |
--- |
39 |
600900 |
长江电力 |
0.08% |
14.80 |
227.66 |
0.86% |
--- |
40 |
002029 |
七匹狼 |
0.07% |
19.00 |
181.83 |
0.69% |
--- |
41 |
600461 |
洪城环境 |
0.07% |
25.93 |
186.96 |
0.71% |
--- |
42 |
601607 |
上海医药 |
0.07% |
6.30 |
181.94 |
0.69% |
--- |
43 |
002191 |
劲嘉股份 |
0.06% |
16.31 |
152.66 |
0.58% |
--- |
44 |
002508 |
老板电器 |
0.05% |
2.90 |
126.22 |
0.48% |
--- |
45 |
600223 |
鲁商发展 |
0.05% |
29.83 |
139.01 |
0.53% |
--- |
46 |
600266 |
城建发展 |
0.05% |
8.78 |
127.66 |
0.48% |
--- |
47 |
600660 |
福耀玻璃 |
0.05% |
5.00 |
130.20 |
0.49% |
--- |
48 |
000729 |
燕京啤酒 |
0.04% |
15.00 |
100.80 |
0.38% |
--- |
49 |
000858 |
五粮液 |
0.04% |
2.00 |
111.32 |
0.42% |
--- |
50 |
300284 |
苏交科 |
0.04% |
5.09 |
100.17 |
0.38% |
--- |
51 |
600138 |
中青旅 |
0.04% |
5.00 |
105.30 |
0.40% |
--- |
52 |
600373 |
中文传媒 |
0.04% |
5.00 |
117.55 |
0.45% |
--- |
53 |
600757 |
长江传媒 |
0.04% |
15.00 |
112.05 |
0.42% |
--- |
54 |
600894 |
广日股份 |
0.04% |
9.50 |
112.48 |
0.43% |
--- |
55 |
601006 |
大秦铁路 |
0.04% |
13.63 |
114.31 |
0.43% |
--- |
56 |
603660 |
苏州科达 |
0.04% |
2.60 |
106.50 |
0.40% |
--- |
57 |
603766 |
隆鑫通用 |
0.04% |
15.65 |
113.93 |
0.43% |
--- |
58 |
000501 |
武商集团 |
0.03% |
4.10 |
75.69 |
0.29% |
--- |
59 |
000978 |
桂林旅游 |
0.03% |
9.10 |
84.27 |
0.32% |
--- |
60 |
601601 |
中国太保 |
0.03% |
2.63 |
89.08 |
0.34% |
--- |
61 |
603823 |
百合花 |
0.03% |
3.68 |
77.87 |
0.30% |
--- |
62 |
000402 |
金融街 |
0.02% |
5.00 |
58.60 |
0.22% |
--- |
63 |
002859 |
洁美科技 |
0.02% |
0.67 |
48.66 |
0.18% |
--- |
64 |
600036 |
招商银行 |
0.02% |
2.41 |
57.62 |
0.22% |
--- |
65 |
002860 |
星帅尔 |
0.01% |
0.80 |
39.02 |
0.15% |
--- |
66 |
300267 |
尔康制药 |
0.01% |
2.06 |
23.61 |
0.09% |
--- |
67 |
600885 |
宏发股份 |
0.01% |
1.00 |
39.89 |
0.15% |
--- |
68 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.01% |
--- |
69 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.01% |
--- |
70 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
71 |
300100 |
双林股份 |
0.00% |
0.43 |
11.31 |
0.04% |
--- |
72 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.02% |
--- |
73 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
74 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
75 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.02% |
--- |
76 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
77 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
78 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
79 |
603385 |
惠达卫浴 |
0.00% |
0.28 |
7.37 |
0.03% |
--- |
80 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
81 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.01% |
--- |
82 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.02% |
--- |
83 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600511 |
国药股份 |
0.74% |
59.66 |
2001.00 |
7.24% |
13.59 (22.78%) |
2 |
000333 |
美的集团 |
0.56% |
45.32 |
1509.04 |
5.46% |
-12.04 (-26.57%) |
3 |
601166 |
兴业银行 |
0.55% |
91.97 |
1490.83 |
5.39% |
29.65 (32.24%) |
4 |
000786 |
北新建材 |
0.48% |
104.93 |
1300.08 |
4.70% |
21.93 (20.90%) |
5 |
600153 |
建发股份 |
0.48% |
117.88 |
1293.14 |
4.68% |
103.53 (87.83%) |
6 |
600741 |
华域汽车 |
0.45% |
67.28 |
1225.17 |
4.43% |
0.28 (0.42%) |
7 |
600036 |
招商银行 |
0.39% |
55.15 |
1057.23 |
3.83% |
新增 |
8 |
601098 |
中南传媒 |
0.31% |
46.77 |
840.39 |
3.04% |
-2.46 (-5.26%) |
9 |
002242 |
九阳股份 |
0.30% |
44.14 |
811.73 |
2.94% |
新增 |
10 |
600266 |
城建发展 |
0.29% |
54.02 |
790.85 |
2.86% |
-33.98 (-62.90%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600511 |
国药股份 |
0.74% |
59.66 |
2001.00 |
7.24% |
13.59 (22.78%) |
2 |
000333 |
美的集团 |
0.56% |
45.32 |
1509.04 |
5.46% |
-12.04 (-26.57%) |
3 |
601166 |
兴业银行 |
0.55% |
91.97 |
1490.83 |
5.39% |
29.65 (32.24%) |
4 |
000786 |
北新建材 |
0.48% |
104.93 |
1300.08 |
4.70% |
21.93 (20.90%) |
5 |
600153 |
建发股份 |
0.48% |
117.88 |
1293.14 |
4.68% |
103.53 (87.83%) |
6 |
600741 |
华域汽车 |
0.45% |
67.28 |
1225.17 |
4.43% |
0.28 (0.42%) |
7 |
600036 |
招商银行 |
0.39% |
55.15 |
1057.23 |
3.83% |
新增 |
8 |
601098 |
中南传媒 |
0.31% |
46.77 |
840.39 |
3.04% |
-2.46 (-5.26%) |
9 |
002242 |
九阳股份 |
0.30% |
44.14 |
811.73 |
2.94% |
新增 |
10 |
600266 |
城建发展 |
0.29% |
54.02 |
790.85 |
2.86% |
-33.98 (-62.90%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
0.55% |
57.36 |
1615.74 |
7.19% |
-2.72 (-4.74%) |
2 |
600511 |
国药股份 |
0.47% |
46.07 |
1386.71 |
6.17% |
新增 |
3 |
000895 |
双汇发展 |
0.43% |
60.39 |
1264.06 |
5.62% |
3.00 (4.97%) |
4 |
600266 |
城建发展 |
0.40% |
88.00 |
1173.04 |
5.22% |
24.00 (27.27%) |
5 |
600741 |
华域汽车 |
0.36% |
67.00 |
1068.65 |
4.75% |
-5.00 (-7.46%) |
6 |
601166 |
兴业银行 |
0.34% |
62.32 |
1005.84 |
4.47% |
-2.74 (-4.40%) |
7 |
000786 |
北新建材 |
0.29% |
83.00 |
854.07 |
3.80% |
新增 |
8 |
601098 |
中南传媒 |
0.28% |
49.23 |
820.11 |
3.65% |
4.15 (8.42%) |
9 |
600068 |
葛洲坝 |
0.24% |
76.44 |
702.51 |
3.12% |
新增 |
10 |
002792 |
通宇通讯 |
0.21% |
11.64 |
631.75 |
2.81% |
0.00 (0.00%) |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
0.55% |
57.36 |
1615.74 |
7.19% |
-2.72 (-4.74%) |
2 |
600511 |
国药股份 |
0.47% |
46.07 |
1386.71 |
6.17% |
新增 |
3 |
000895 |
双汇发展 |
0.43% |
60.39 |
1264.06 |
5.62% |
3.00 (4.97%) |
4 |
600266 |
城建发展 |
0.40% |
88.00 |
1173.04 |
5.22% |
24.00 (27.27%) |
5 |
600741 |
华域汽车 |
0.36% |
67.00 |
1068.65 |
4.75% |
-5.00 (-7.46%) |
6 |
601166 |
兴业银行 |
0.34% |
62.32 |
1005.84 |
4.47% |
-2.74 (-4.40%) |
7 |
000786 |
北新建材 |
0.29% |
83.00 |
854.07 |
3.80% |
新增 |
8 |
601098 |
中南传媒 |
0.28% |
49.23 |
820.11 |
3.65% |
4.15 (8.42%) |
9 |
600068 |
葛洲坝 |
0.24% |
76.44 |
702.51 |
3.12% |
新增 |
10 |
002792 |
通宇通讯 |
0.21% |
11.64 |
631.75 |
2.81% |
0.00 (0.00%) |
11 |
600567 |
山鹰国际 |
0.21% |
170.00 |
615.40 |
2.74% |
--- |
12 |
002563 |
森马服饰 |
0.20% |
58.07 |
596.38 |
2.65% |
--- |
13 |
601009 |
南京银行 |
0.20% |
55.78 |
604.69 |
2.69% |
--- |
14 |
002304 |
洋河股份 |
0.19% |
8.03 |
566.92 |
2.52% |
--- |
15 |
000921 |
海信家电 |
0.17% |
48.69 |
497.12 |
2.21% |
--- |
16 |
002142 |
宁波银行 |
0.16% |
27.84 |
463.23 |
2.06% |
--- |
17 |
600978 |
*ST宜生 |
0.16% |
45.08 |
480.10 |
2.14% |
--- |
18 |
603766 |
隆鑫通用 |
0.16% |
23.00 |
477.94 |
2.13% |
--- |
19 |
603898 |
好莱客 |
0.16% |
15.00 |
485.55 |
2.16% |
--- |
20 |
000498 |
山东路桥 |
0.15% |
57.06 |
452.50 |
2.01% |
--- |
21 |
000651 |
格力电器 |
0.15% |
17.92 |
441.07 |
1.96% |
--- |
22 |
600273 |
嘉化能源 |
0.15% |
46.86 |
450.29 |
2.00% |
--- |
23 |
002117 |
东港股份 |
0.14% |
14.09 |
422.11 |
1.88% |
--- |
24 |
600015 |
华夏银行 |
0.13% |
34.37 |
372.95 |
1.66% |
--- |
25 |
000540 |
中天金融 |
0.11% |
45.00 |
311.85 |
1.39% |
--- |
26 |
600873 |
梅花生物 |
0.11% |
50.00 |
326.00 |
1.45% |
--- |
27 |
002508 |
老板电器 |
0.10% |
8.40 |
309.12 |
1.37% |
--- |
28 |
002821 |
凯莱英 |
0.10% |
2.14 |
307.20 |
1.37% |
--- |
29 |
600221 |
ST海航 |
0.10% |
90.00 |
293.40 |
1.30% |
--- |
30 |
600151 |
航天机电 |
0.09% |
27.00 |
271.08 |
1.21% |
--- |
31 |
300408 |
三环集团 |
0.08% |
14.00 |
222.37 |
0.99% |
--- |
32 |
000581 |
威孚高科 |
0.07% |
9.69 |
217.54 |
0.97% |
--- |
33 |
002029 |
七匹狼 |
0.07% |
19.00 |
193.99 |
0.86% |
--- |
34 |
600525 |
长园集团 |
0.07% |
15.63 |
218.09 |
0.97% |
--- |
35 |
600886 |
国投电力 |
0.06% |
25.00 |
166.75 |
0.74% |
--- |
36 |
000063 |
中兴通讯 |
0.05% |
10.00 |
159.50 |
0.71% |
--- |
37 |
600153 |
建发股份 |
0.05% |
14.35 |
153.54 |
0.68% |
--- |
38 |
600350 |
山东高速 |
0.05% |
20.69 |
134.04 |
0.60% |
--- |
39 |
300232 |
洲明科技 |
0.04% |
7.00 |
104.44 |
0.46% |
--- |
40 |
300508 |
维宏股份 |
0.04% |
1.04 |
126.14 |
0.56% |
--- |
41 |
600223 |
鲁商发展 |
0.04% |
20.00 |
108.80 |
0.48% |
--- |
42 |
600894 |
广日股份 |
0.04% |
9.50 |
129.87 |
0.58% |
--- |
43 |
603823 |
百合花 |
0.04% |
3.68 |
120.37 |
0.54% |
--- |
44 |
000543 |
皖能电力 |
0.03% |
12.93 |
98.40 |
0.44% |
--- |
45 |
002078 |
太阳纸业 |
0.03% |
15.00 |
100.20 |
0.45% |
--- |
46 |
002511 |
中顺洁柔 |
0.03% |
4.00 |
79.60 |
0.35% |
--- |
47 |
600639 |
浦东金桥 |
0.03% |
4.96 |
92.06 |
0.41% |
--- |
48 |
600660 |
福耀玻璃 |
0.03% |
5.00 |
93.15 |
0.41% |
--- |
49 |
603660 |
苏州科达 |
0.03% |
2.60 |
83.79 |
0.37% |
--- |
50 |
000858 |
五粮液 |
0.02% |
2.00 |
68.96 |
0.31% |
--- |
51 |
000978 |
桂林旅游 |
0.02% |
5.00 |
56.85 |
0.25% |
--- |
52 |
000999 |
华润三九 |
0.02% |
2.00 |
49.46 |
0.22% |
--- |
53 |
002325 |
洪涛股份 |
0.02% |
7.62 |
61.07 |
0.27% |
--- |
54 |
002400 |
省广集团 |
0.02% |
5.00 |
68.95 |
0.31% |
--- |
55 |
002507 |
涪陵榨菜 |
0.02% |
5.00 |
66.90 |
0.30% |
--- |
56 |
000997 |
新大陆 |
0.01% |
1.00 |
19.43 |
0.09% |
--- |
57 |
002831 |
裕同科技 |
0.01% |
0.22 |
15.36 |
0.07% |
--- |
58 |
600885 |
宏发股份 |
0.01% |
1.00 |
31.95 |
0.14% |
--- |
59 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.10% |
--- |
60 |
603888 |
新华网 |
0.01% |
0.32 |
27.26 |
0.12% |
--- |
61 |
603986 |
兆易创新 |
0.01% |
0.11 |
20.16 |
0.09% |
--- |
62 |
002394 |
联发股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
63 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.03% |
--- |
64 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.02% |
--- |
65 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.01% |
--- |
66 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
67 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
68 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.02% |
--- |
69 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.03% |
--- |
70 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
71 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
72 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
73 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.05% |
--- |
74 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
75 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.01% |
--- |
76 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.02% |
--- |
77 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.03% |
--- |
78 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.04% |
--- |
79 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
80 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.01% |
--- |
81 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.04% |
--- |
82 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.02% |
--- |
83 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.03% |
--- |
84 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.02% |
--- |
85 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.03% |
--- |
86 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.02% |
--- |
87 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
0.54% |
60.08 |
1622.63 |
7.58% |
13.00 (21.64%) |
2 |
000895 |
双汇发展 |
0.45% |
57.39 |
1353.94 |
6.32% |
-22.69 (-39.53%) |
3 |
002142 |
宁波银行 |
0.42% |
80.49 |
1259.64 |
5.88% |
42.47 (52.76%) |
4 |
600741 |
华域汽车 |
0.38% |
72.00 |
1134.00 |
5.30% |
12.00 (16.67%) |
5 |
601166 |
兴业银行 |
0.35% |
65.06 |
1039.01 |
4.85% |
43.06 (66.19%) |
6 |
600266 |
城建发展 |
0.29% |
64.00 |
874.88 |
4.09% |
3.00 (4.69%) |
7 |
601098 |
中南传媒 |
0.27% |
45.08 |
804.23 |
3.76% |
33.08 (73.38%) |
8 |
002117 |
东港股份 |
0.23% |
24.29 |
703.31 |
3.28% |
6.29 (25.91%) |
9 |
601169 |
北京银行 |
0.21% |
70.52 |
641.73 |
3.00% |
新增 |
10 |
002792 |
通宇通讯 |
0.20% |
11.64 |
601.72 |
2.81% |
0.00 (0.00%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
0.54% |
60.08 |
1622.63 |
7.58% |
13.00 (21.64%) |
2 |
000895 |
双汇发展 |
0.45% |
57.39 |
1353.94 |
6.32% |
-22.69 (-39.53%) |
3 |
002142 |
宁波银行 |
0.42% |
80.49 |
1259.64 |
5.88% |
42.47 (52.76%) |
4 |
600741 |
华域汽车 |
0.38% |
72.00 |
1134.00 |
5.30% |
12.00 (16.67%) |
5 |
601166 |
兴业银行 |
0.35% |
65.06 |
1039.01 |
4.85% |
43.06 (66.19%) |
6 |
600266 |
城建发展 |
0.29% |
64.00 |
874.88 |
4.09% |
3.00 (4.69%) |
7 |
601098 |
中南传媒 |
0.27% |
45.08 |
804.23 |
3.76% |
33.08 (73.38%) |
8 |
002117 |
东港股份 |
0.23% |
24.29 |
703.31 |
3.28% |
6.29 (25.91%) |
9 |
601169 |
北京银行 |
0.21% |
70.52 |
641.73 |
3.00% |
新增 |
10 |
002792 |
通宇通讯 |
0.20% |
11.64 |
601.72 |
2.81% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
0.56% |
80.08 |
1672.16 |
11.70% |
36.00 (44.95%) |
2 |
000333 |
美的集团 |
0.37% |
47.08 |
1116.62 |
7.81% |
新增 |
3 |
600068 |
葛洲坝 |
0.30% |
155.47 |
904.84 |
6.33% |
新增 |
4 |
600741 |
华域汽车 |
0.28% |
60.00 |
840.60 |
5.88% |
39.00 (65.00%) |
5 |
600266 |
城建发展 |
0.25% |
61.00 |
761.89 |
5.33% |
16.00 (26.23%) |
6 |
002792 |
通宇通讯 |
0.23% |
11.64 |
696.26 |
4.87% |
3.88 (33.33%) |
7 |
002117 |
东港股份 |
0.19% |
18.00 |
566.28 |
3.96% |
1.00 (5.56%) |
8 |
002142 |
宁波银行 |
0.19% |
38.02 |
561.94 |
3.93% |
新增 |
9 |
000858 |
五粮液 |
0.18% |
17.00 |
553.01 |
3.87% |
5.00 (29.41%) |
10 |
600886 |
国投电力 |
0.18% |
80.00 |
528.00 |
3.70% |
15.00 (18.75%) |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
0.56% |
80.08 |
1672.16 |
11.70% |
36.00 (44.95%) |
2 |
000333 |
美的集团 |
0.37% |
47.08 |
1116.62 |
7.81% |
新增 |
3 |
600068 |
葛洲坝 |
0.30% |
155.47 |
904.84 |
6.33% |
新增 |
4 |
600741 |
华域汽车 |
0.28% |
60.00 |
840.60 |
5.88% |
39.00 (65.00%) |
5 |
600266 |
城建发展 |
0.25% |
61.00 |
761.89 |
5.33% |
16.00 (26.23%) |
6 |
002792 |
通宇通讯 |
0.23% |
11.64 |
696.26 |
4.87% |
3.88 (33.33%) |
7 |
002117 |
东港股份 |
0.19% |
18.00 |
566.28 |
3.96% |
1.00 (5.56%) |
8 |
002142 |
宁波银行 |
0.19% |
38.02 |
561.94 |
3.93% |
新增 |
9 |
000858 |
五粮液 |
0.18% |
17.00 |
553.01 |
3.87% |
5.00 (29.41%) |
10 |
600886 |
国投电力 |
0.18% |
80.00 |
528.00 |
3.70% |
15.00 (18.75%) |
11 |
002563 |
森马服饰 |
0.16% |
45.07 |
488.11 |
3.42% |
--- |
12 |
600978 |
*ST宜生 |
0.14% |
37.00 |
412.18 |
2.88% |
--- |
13 |
000568 |
泸州老窖 |
0.11% |
11.04 |
327.89 |
2.29% |
--- |
14 |
600983 |
惠而浦 |
0.11% |
27.00 |
334.80 |
2.34% |
--- |
15 |
601166 |
兴业银行 |
0.11% |
22.00 |
335.28 |
2.35% |
--- |
16 |
300508 |
维宏股份 |
0.09% |
1.04 |
264.25 |
1.85% |
--- |
17 |
600273 |
嘉化能源 |
0.09% |
31.01 |
276.30 |
1.93% |
--- |
18 |
000786 |
北新建材 |
0.08% |
28.00 |
254.24 |
1.78% |
--- |
19 |
000910 |
大亚圣象 |
0.08% |
16.00 |
247.20 |
1.73% |
--- |
20 |
000001 |
平安银行 |
0.07% |
24.00 |
208.80 |
1.46% |
--- |
21 |
000543 |
皖能电力 |
0.07% |
27.93 |
199.42 |
1.40% |
--- |
22 |
601098 |
中南传媒 |
0.07% |
12.00 |
217.32 |
1.52% |
--- |
23 |
601566 |
九牧王 |
0.07% |
12.89 |
199.02 |
1.39% |
--- |
24 |
000429 |
粤高速A |
0.05% |
25.00 |
137.50 |
0.96% |
--- |
25 |
000650 |
仁和药业 |
0.05% |
19.99 |
163.14 |
1.14% |
--- |
26 |
002671 |
龙泉股份 |
0.05% |
13.15 |
162.40 |
1.14% |
--- |
27 |
600511 |
国药股份 |
0.05% |
6.00 |
164.52 |
1.15% |
--- |
28 |
600681 |
百川能源 |
0.04% |
10.00 |
108.40 |
0.76% |
--- |
29 |
600894 |
广日股份 |
0.04% |
9.00 |
119.97 |
0.84% |
--- |
30 |
601677 |
明泰铝业 |
0.04% |
7.99 |
106.59 |
0.75% |
--- |
31 |
000671 |
阳光城 |
0.03% |
15.00 |
89.10 |
0.62% |
--- |
32 |
002242 |
九阳股份 |
0.03% |
5.00 |
90.90 |
0.64% |
--- |
33 |
600030 |
中信证券 |
0.03% |
5.00 |
81.15 |
0.57% |
--- |
34 |
600373 |
中文传媒 |
0.03% |
5.00 |
103.75 |
0.73% |
--- |
35 |
600684 |
珠江股份 |
0.03% |
12.00 |
90.12 |
0.63% |
--- |
36 |
600708 |
光明地产 |
0.03% |
10.00 |
83.90 |
0.59% |
--- |
37 |
601009 |
南京银行 |
0.03% |
9.64 |
90.52 |
0.63% |
--- |
38 |
601611 |
中国核建 |
0.03% |
3.71 |
77.53 |
0.54% |
--- |
39 |
000404 |
长虹华意 |
0.02% |
5.00 |
48.10 |
0.34% |
--- |
40 |
000997 |
新大陆 |
0.02% |
3.00 |
60.12 |
0.42% |
--- |
41 |
002078 |
太阳纸业 |
0.02% |
10.00 |
48.80 |
0.34% |
--- |
42 |
002434 |
万里扬 |
0.02% |
5.00 |
54.40 |
0.38% |
--- |
43 |
600660 |
福耀玻璃 |
0.02% |
5.00 |
70.00 |
0.49% |
--- |
44 |
600885 |
宏发股份 |
0.02% |
2.00 |
61.42 |
0.43% |
--- |
45 |
000651 |
格力电器 |
0.01% |
2.00 |
44.14 |
0.31% |
--- |
46 |
002191 |
劲嘉股份 |
0.01% |
1.85 |
21.44 |
0.15% |
--- |
47 |
002470 |
ST金正 |
0.01% |
5.00 |
40.25 |
0.28% |
--- |
48 |
300301 |
*ST长方 |
0.01% |
5.00 |
42.35 |
0.30% |
--- |
49 |
300516 |
久之洋 |
0.01% |
0.15 |
25.80 |
0.18% |
--- |
50 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.14% |
--- |
51 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.14% |
--- |
52 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.11% |
--- |
53 |
002258 |
利尔化学 |
0.00% |
1.57 |
14.74 |
0.10% |
--- |
54 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.03% |
--- |
55 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.02% |
--- |
56 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
57 |
300296 |
利亚德 |
0.00% |
0.47 |
14.88 |
0.10% |
--- |
58 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.04% |
--- |
59 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.04% |
--- |
60 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.01% |
--- |
61 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.01% |
--- |
62 |
603117 |
ST万林 |
0.00% |
0.77 |
14.40 |
0.10% |
--- |
63 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.05% |
--- |
64 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.01% |
--- |
65 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
0.31% |
44.08 |
930.62 |
11.16% |
--- |
2 |
600266 |
城建发展 |
0.19% |
45.00 |
557.55 |
6.69% |
--- |
3 |
002117 |
东港股份 |
0.18% |
17.00 |
545.19 |
6.54% |
--- |
4 |
002563 |
森马服饰 |
0.15% |
41.00 |
451.00 |
5.41% |
--- |
5 |
600886 |
国投电力 |
0.15% |
65.00 |
448.50 |
5.38% |
--- |
6 |
000418 |
小天鹅A |
0.11% |
13.00 |
329.55 |
3.95% |
--- |
7 |
000858 |
五粮液 |
0.11% |
12.00 |
337.32 |
4.05% |
--- |
8 |
002792 |
通宇通讯 |
0.11% |
7.76 |
341.22 |
4.09% |
--- |
9 |
600741 |
华域汽车 |
0.11% |
21.00 |
319.62 |
3.83% |
--- |
10 |
000404 |
长虹华意 |
0.09% |
33.19 |
280.11 |
3.36% |
--- |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
0.31% |
44.08 |
930.62 |
11.16% |
--- |
2 |
600266 |
城建发展 |
0.19% |
45.00 |
557.55 |
6.69% |
--- |
3 |
002117 |
东港股份 |
0.18% |
17.00 |
545.19 |
6.54% |
--- |
4 |
002563 |
森马服饰 |
0.15% |
41.00 |
451.00 |
5.41% |
--- |
5 |
600886 |
国投电力 |
0.15% |
65.00 |
448.50 |
5.38% |
--- |
6 |
000418 |
小天鹅A |
0.11% |
13.00 |
329.55 |
3.95% |
--- |
7 |
000858 |
五粮液 |
0.11% |
12.00 |
337.32 |
4.05% |
--- |
8 |
002792 |
通宇通讯 |
0.11% |
7.76 |
341.22 |
4.09% |
--- |
9 |
600741 |
华域汽车 |
0.11% |
21.00 |
319.62 |
3.83% |
--- |
10 |
000404 |
长虹华意 |
0.09% |
33.19 |
280.11 |
3.36% |
--- |
显示全部持仓明细>>