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 |
688111 |
金山办公 |
2.10% |
0.72 |
228.77 |
2.30% |
-0.06 (-8.89%) |
2 |
300677 |
英科医疗 |
2.03% |
9.46 |
221.03 |
2.22% |
1.05 (11.08%) |
3 |
600547 |
山东黄金 |
1.62% |
7.74 |
177.01 |
1.78% |
新增 |
4 |
600048 |
保利发展 |
1.61% |
17.72 |
175.43 |
1.76% |
新增 |
5 |
603136 |
天目湖 |
1.54% |
9.14 |
167.97 |
1.69% |
-2.99 (-32.70%) |
6 |
000166 |
申万宏源 |
1.36% |
33.42 |
148.38 |
1.49% |
新增 |
7 |
301389 |
隆扬电子 |
1.28% |
7.33 |
139.86 |
1.41% |
新增 |
8 |
601816 |
京沪高铁 |
1.23% |
27.15 |
133.58 |
1.34% |
-45.01 (-165.78%) |
9 |
688981 |
中芯国际 |
1.21% |
2.49 |
132.24 |
1.33% |
-0.99 (-39.82%) |
10 |
002049 |
紫光国微 |
1.20% |
1.94 |
130.92 |
1.32% |
1.47 (75.73%) |
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 |
688111 |
金山办公 |
2.10% |
0.72 |
228.77 |
2.30% |
-0.06 (-8.89%) |
2 |
300677 |
英科医疗 |
2.03% |
9.46 |
221.03 |
2.22% |
1.05 (11.08%) |
3 |
600547 |
山东黄金 |
1.62% |
7.74 |
177.01 |
1.78% |
新增 |
4 |
600048 |
保利发展 |
1.61% |
17.72 |
175.43 |
1.76% |
新增 |
5 |
603136 |
天目湖 |
1.54% |
9.14 |
167.97 |
1.69% |
-2.99 (-32.70%) |
6 |
000166 |
申万宏源 |
1.36% |
33.42 |
148.38 |
1.49% |
新增 |
7 |
301389 |
隆扬电子 |
1.28% |
7.33 |
139.86 |
1.41% |
新增 |
8 |
601816 |
京沪高铁 |
1.23% |
27.15 |
133.58 |
1.34% |
-45.01 (-165.78%) |
9 |
688981 |
中芯国际 |
1.21% |
2.49 |
132.24 |
1.33% |
-0.99 (-39.82%) |
10 |
002049 |
紫光国微 |
1.20% |
1.94 |
130.92 |
1.32% |
1.47 (75.73%) |
11 |
688176 |
亚虹医药 |
1.19% |
12.08 |
130.24 |
1.31% |
--- |
12 |
002063 |
远光软件 |
1.18% |
20.79 |
128.47 |
1.29% |
--- |
13 |
301367 |
怡和嘉业 |
1.16% |
1.04 |
126.67 |
1.27% |
--- |
14 |
603345 |
安井食品 |
1.13% |
1.18 |
123.44 |
1.24% |
--- |
15 |
000028 |
国药一致 |
1.11% |
4.17 |
120.89 |
1.21% |
--- |
16 |
688233 |
神工股份 |
1.11% |
3.42 |
120.79 |
1.21% |
--- |
17 |
688122 |
西部超导 |
1.05% |
2.15 |
114.61 |
1.15% |
--- |
18 |
000860 |
顺鑫农业 |
1.01% |
5.19 |
110.50 |
1.11% |
--- |
19 |
600582 |
天地科技 |
1.01% |
20.23 |
110.05 |
1.11% |
--- |
20 |
603225 |
新凤鸣 |
0.99% |
7.63 |
108.35 |
1.09% |
--- |
21 |
002245 |
蔚蓝锂芯 |
0.97% |
12.47 |
106.24 |
1.07% |
--- |
22 |
605077 |
华康股份 |
0.97% |
4.88 |
105.60 |
1.06% |
--- |
23 |
688041 |
海光信息 |
0.94% |
1.44 |
102.47 |
1.03% |
--- |
24 |
688313 |
仕佳光子 |
0.92% |
7.85 |
99.79 |
1.00% |
--- |
25 |
600760 |
中航沈飞 |
0.91% |
2.34 |
98.70 |
0.99% |
--- |
26 |
601865 |
福莱特 |
0.89% |
3.62 |
96.65 |
0.97% |
--- |
27 |
600872 |
中炬高新 |
0.88% |
3.43 |
96.38 |
0.97% |
--- |
28 |
601728 |
中国电信 |
0.87% |
17.52 |
94.78 |
0.95% |
--- |
29 |
300244 |
迪安诊断 |
0.85% |
3.89 |
92.62 |
0.93% |
--- |
30 |
600197 |
伊力特 |
0.84% |
4.23 |
92.06 |
0.93% |
--- |
31 |
600587 |
新华医疗 |
0.83% |
3.51 |
90.52 |
0.91% |
--- |
32 |
603267 |
鸿远电子 |
0.81% |
1.75 |
87.85 |
0.88% |
--- |
33 |
000989 |
九芝堂 |
0.80% |
8.66 |
87.64 |
0.88% |
--- |
34 |
688658 |
悦康药业 |
0.80% |
4.20 |
87.66 |
0.88% |
--- |
35 |
603199 |
九华旅游 |
0.79% |
3.33 |
86.41 |
0.87% |
--- |
36 |
002352 |
顺丰控股 |
0.76% |
2.04 |
82.42 |
0.83% |
--- |
37 |
300783 |
三只松鼠 |
0.76% |
4.59 |
82.85 |
0.83% |
--- |
38 |
600803 |
新奥股份 |
0.76% |
4.90 |
82.42 |
0.83% |
--- |
39 |
000938 |
紫光股份 |
0.75% |
4.21 |
81.46 |
0.82% |
--- |
40 |
002738 |
中矿资源 |
0.75% |
2.19 |
81.71 |
0.82% |
--- |
41 |
300498 |
温氏股份 |
0.75% |
4.10 |
82.25 |
0.83% |
--- |
42 |
600426 |
华鲁恒升 |
0.74% |
2.92 |
80.56 |
0.81% |
--- |
43 |
600728 |
佳都科技 |
0.74% |
14.03 |
80.25 |
0.81% |
--- |
44 |
000568 |
泸州老窖 |
0.72% |
0.44 |
78.94 |
0.79% |
--- |
45 |
300432 |
富临精工 |
0.71% |
7.42 |
77.91 |
0.78% |
--- |
46 |
688302 |
海创药业 |
0.71% |
1.49 |
77.80 |
0.78% |
--- |
47 |
001914 |
招商积余 |
0.70% |
6.35 |
75.95 |
0.76% |
--- |
48 |
688031 |
星环科技 |
0.70% |
1.17 |
76.17 |
0.77% |
--- |
49 |
002821 |
凯莱英 |
0.67% |
0.63 |
73.14 |
0.74% |
--- |
50 |
300782 |
卓胜微 |
0.66% |
0.51 |
71.91 |
0.72% |
--- |
51 |
600482 |
中国动力 |
0.66% |
3.99 |
71.86 |
0.72% |
--- |
52 |
002876 |
三利谱 |
0.64% |
1.91 |
70.23 |
0.71% |
--- |
53 |
600266 |
城建发展 |
0.64% |
14.49 |
70.13 |
0.70% |
--- |
54 |
002895 |
川恒股份 |
0.63% |
3.62 |
68.78 |
0.69% |
--- |
55 |
688099 |
晶晨股份 |
0.62% |
1.07 |
67.29 |
0.68% |
--- |
56 |
002674 |
兴业科技 |
0.61% |
5.45 |
66.33 |
0.67% |
--- |
57 |
301073 |
君亭酒店 |
0.61% |
2.95 |
66.93 |
0.67% |
--- |
58 |
600019 |
宝钢股份 |
0.61% |
11.28 |
66.89 |
0.67% |
--- |
59 |
600941 |
中国移动 |
0.60% |
0.66 |
65.66 |
0.66% |
--- |
60 |
002555 |
三七互娱 |
0.58% |
3.36 |
63.20 |
0.64% |
--- |
61 |
600887 |
伊利股份 |
0.58% |
2.38 |
63.66 |
0.64% |
--- |
62 |
600938 |
中国海油 |
0.58% |
2.99 |
62.70 |
0.63% |
--- |
63 |
000887 |
中鼎股份 |
0.57% |
5.05 |
62.47 |
0.63% |
--- |
64 |
301270 |
汉仪股份 |
0.56% |
1.54 |
61.22 |
0.62% |
--- |
65 |
601952 |
苏垦农发 |
0.56% |
6.00 |
61.44 |
0.62% |
--- |
66 |
002353 |
杰瑞股份 |
0.55% |
2.15 |
60.44 |
0.61% |
--- |
67 |
300662 |
科锐国际 |
0.55% |
2.18 |
60.21 |
0.61% |
--- |
68 |
600521 |
华海药业 |
0.55% |
4.09 |
60.00 |
0.60% |
--- |
69 |
688143 |
长盈通 |
0.55% |
1.69 |
59.66 |
0.60% |
--- |
70 |
600096 |
云天化 |
0.54% |
3.80 |
59.28 |
0.60% |
--- |
71 |
603538 |
美诺华 |
0.53% |
3.01 |
57.55 |
0.58% |
--- |
72 |
002714 |
牧原股份 |
0.51% |
1.34 |
55.18 |
0.55% |
--- |
73 |
605333 |
沪光股份 |
0.51% |
2.80 |
55.72 |
0.56% |
--- |
74 |
688252 |
天德钰 |
0.51% |
2.76 |
55.17 |
0.55% |
--- |
75 |
002223 |
鱼跃医疗 |
0.50% |
1.58 |
54.64 |
0.55% |
--- |
76 |
002938 |
鹏鼎控股 |
0.50% |
2.43 |
54.24 |
0.55% |
--- |
77 |
300750 |
宁德时代 |
0.50% |
0.34 |
54.89 |
0.55% |
--- |
78 |
600373 |
中文传媒 |
0.50% |
4.12 |
54.30 |
0.55% |
--- |
79 |
300731 |
科创新源 |
0.49% |
2.54 |
53.24 |
0.53% |
--- |
80 |
600507 |
方大特钢 |
0.49% |
11.67 |
53.80 |
0.54% |
--- |
81 |
000090 |
天健集团 |
0.48% |
11.26 |
51.80 |
0.52% |
--- |
82 |
601808 |
中海油服 |
0.48% |
3.58 |
52.34 |
0.53% |
--- |
83 |
601881 |
中国银河 |
0.47% |
4.26 |
51.33 |
0.52% |
--- |
84 |
603565 |
中谷物流 |
0.47% |
6.22 |
51.19 |
0.51% |
--- |
85 |
688261 |
东微半导 |
0.47% |
0.62 |
51.63 |
0.52% |
--- |
86 |
301102 |
兆讯传媒 |
0.46% |
2.61 |
50.05 |
0.50% |
--- |
87 |
600559 |
老白干酒 |
0.46% |
2.22 |
50.06 |
0.50% |
--- |
88 |
002557 |
洽洽食品 |
0.44% |
1.38 |
48.05 |
0.48% |
--- |
89 |
601900 |
南方传媒 |
0.43% |
3.63 |
47.15 |
0.47% |
--- |
90 |
688244 |
永信至诚 |
0.43% |
0.84 |
47.03 |
0.47% |
--- |
91 |
300015 |
爱尔眼科 |
0.42% |
2.87 |
45.40 |
0.46% |
--- |
92 |
600487 |
亨通光电 |
0.41% |
3.78 |
45.13 |
0.45% |
--- |
93 |
688665 |
四方光电 |
0.41% |
0.60 |
44.36 |
0.45% |
--- |
94 |
600919 |
江苏银行 |
0.40% |
6.52 |
43.62 |
0.44% |
--- |
95 |
603979 |
金诚信 |
0.40% |
1.14 |
43.13 |
0.43% |
--- |
96 |
000400 |
许继电气 |
0.39% |
1.92 |
42.16 |
0.42% |
--- |
97 |
600030 |
中信证券 |
0.39% |
2.08 |
42.37 |
0.43% |
--- |
98 |
603035 |
常熟汽饰 |
0.39% |
2.24 |
42.27 |
0.42% |
--- |
99 |
688095 |
福昕软件 |
0.39% |
0.60 |
41.97 |
0.42% |
--- |
100 |
002475 |
立讯精密 |
0.38% |
1.21 |
41.68 |
0.42% |
--- |
101 |
600012 |
皖通高速 |
0.38% |
3.80 |
41.88 |
0.42% |
--- |
102 |
603259 |
药明康德 |
0.38% |
0.57 |
41.47 |
0.42% |
--- |
103 |
300803 |
指南针 |
0.37% |
0.67 |
40.37 |
0.41% |
--- |
104 |
600886 |
国投电力 |
0.37% |
3.02 |
39.80 |
0.40% |
--- |
105 |
601021 |
春秋航空 |
0.36% |
0.78 |
39.16 |
0.39% |
--- |
106 |
600036 |
招商银行 |
0.35% |
1.36 |
37.84 |
0.38% |
--- |
107 |
688385 |
复旦微电 |
0.35% |
1.00 |
38.44 |
0.39% |
--- |
108 |
002438 |
江苏神通 |
0.34% |
3.09 |
36.93 |
0.37% |
--- |
109 |
002241 |
歌尔股份 |
0.33% |
1.72 |
36.14 |
0.36% |
--- |
110 |
601012 |
隆基绿能 |
0.33% |
1.56 |
35.72 |
0.36% |
--- |
111 |
601928 |
凤凰传媒 |
0.33% |
4.12 |
36.31 |
0.36% |
--- |
112 |
600600 |
青岛啤酒 |
0.32% |
0.47 |
35.13 |
0.35% |
--- |
113 |
300813 |
泰林生物 |
0.31% |
1.40 |
34.30 |
0.34% |
--- |
114 |
301363 |
美好医疗 |
0.31% |
0.93 |
34.22 |
0.34% |
--- |
115 |
600446 |
金证股份 |
0.31% |
2.92 |
33.78 |
0.34% |
--- |
116 |
600585 |
海螺水泥 |
0.31% |
1.49 |
33.61 |
0.34% |
--- |
117 |
688772 |
珠海冠宇 |
0.31% |
1.53 |
33.68 |
0.34% |
--- |
118 |
000888 |
峨眉山A |
0.30% |
3.61 |
32.24 |
0.32% |
--- |
119 |
600449 |
宁夏建材 |
0.30% |
1.80 |
32.27 |
0.32% |
--- |
120 |
002045 |
国光电器 |
0.29% |
1.88 |
31.30 |
0.31% |
--- |
121 |
600031 |
三一重工 |
0.29% |
2.27 |
31.26 |
0.31% |
--- |
122 |
605117 |
德业股份 |
0.29% |
0.38 |
31.88 |
0.32% |
--- |
123 |
688433 |
华曙高科 |
0.29% |
1.00 |
31.41 |
0.32% |
--- |
124 |
002991 |
甘源食品 |
0.28% |
0.43 |
30.73 |
0.31% |
--- |
125 |
603444 |
吉比特 |
0.27% |
0.12 |
29.41 |
0.30% |
--- |
126 |
003033 |
征和工业 |
0.26% |
0.80 |
28.65 |
0.29% |
--- |
127 |
600522 |
中天科技 |
0.26% |
2.26 |
28.26 |
0.28% |
--- |
128 |
601788 |
光大证券 |
0.26% |
1.82 |
28.06 |
0.28% |
--- |
129 |
601857 |
中国石油 |
0.26% |
3.94 |
27.82 |
0.28% |
--- |
130 |
688311 |
盟升电子 |
0.26% |
0.56 |
28.49 |
0.29% |
--- |
131 |
600011 |
华能国际 |
0.25% |
3.47 |
26.72 |
0.27% |
--- |
132 |
600761 |
安徽合力 |
0.25% |
1.50 |
27.32 |
0.27% |
--- |
133 |
600895 |
张江高科 |
0.25% |
1.44 |
27.79 |
0.28% |
--- |
134 |
600584 |
长电科技 |
0.24% |
0.87 |
25.98 |
0.26% |
--- |
135 |
600418 |
江淮汽车 |
0.23% |
1.58 |
25.52 |
0.26% |
--- |
136 |
601799 |
星宇股份 |
0.23% |
0.19 |
24.91 |
0.25% |
--- |
137 |
603297 |
永新光学 |
0.23% |
0.25 |
24.84 |
0.25% |
--- |
138 |
603605 |
珀莱雅 |
0.23% |
0.25 |
24.85 |
0.25% |
--- |
139 |
688208 |
道通科技 |
0.22% |
1.00 |
23.71 |
0.24% |
--- |
140 |
688316 |
青云科技 |
0.22% |
0.46 |
23.97 |
0.24% |
--- |
141 |
600323 |
瀚蓝环境 |
0.21% |
1.33 |
23.05 |
0.23% |
--- |
142 |
601233 |
桐昆股份 |
0.21% |
1.50 |
22.70 |
0.23% |
--- |
143 |
603008 |
喜临门 |
0.21% |
1.34 |
22.79 |
0.23% |
--- |
144 |
603901 |
永创智能 |
0.20% |
1.85 |
22.02 |
0.22% |
--- |
145 |
601058 |
赛轮轮胎 |
0.19% |
1.80 |
21.15 |
0.21% |
--- |
146 |
603986 |
兆易创新 |
0.19% |
0.22 |
20.33 |
0.20% |
--- |
147 |
688223 |
晶科能源 |
0.19% |
2.31 |
20.46 |
0.21% |
--- |
148 |
600989 |
宝丰能源 |
0.18% |
1.34 |
19.79 |
0.20% |
--- |
149 |
603588 |
高能环境 |
0.18% |
3.06 |
20.01 |
0.20% |
--- |
150 |
300033 |
同花顺 |
0.17% |
0.12 |
18.82 |
0.19% |
--- |
151 |
300182 |
捷成股份 |
0.16% |
3.45 |
17.53 |
0.18% |
--- |
152 |
600905 |
三峡能源 |
0.16% |
3.91 |
17.09 |
0.17% |
--- |
153 |
000650 |
仁和药业 |
0.14% |
2.28 |
15.12 |
0.15% |
--- |
154 |
002179 |
中航光电 |
0.14% |
0.40 |
15.60 |
0.16% |
--- |
155 |
300873 |
海晨股份 |
0.14% |
0.65 |
15.48 |
0.16% |
--- |
156 |
603918 |
金桥信息 |
0.13% |
0.74 |
13.84 |
0.14% |
--- |
157 |
300151 |
昌红科技 |
0.12% |
0.74 |
13.60 |
0.14% |
--- |
158 |
688667 |
菱电电控 |
0.12% |
0.16 |
13.00 |
0.13% |
--- |
159 |
600037 |
歌华有线 |
0.11% |
1.58 |
12.21 |
0.12% |
--- |
160 |
600900 |
长江电力 |
0.11% |
0.52 |
12.14 |
0.12% |
--- |
161 |
688158 |
优刻得 |
0.11% |
0.73 |
12.08 |
0.12% |
--- |
162 |
002966 |
苏州银行 |
0.10% |
1.64 |
10.59 |
0.11% |
--- |
163 |
600004 |
白云机场 |
0.10% |
1.13 |
11.05 |
0.11% |
--- |
164 |
600435 |
北方导航 |
0.10% |
0.92 |
10.80 |
0.11% |
--- |
165 |
603833 |
欧派家居 |
0.10% |
0.16 |
11.14 |
0.11% |
--- |
166 |
002439 |
启明星辰 |
0.06% |
0.23 |
6.21 |
0.06% |
--- |
167 |
600326 |
西藏天路 |
0.05% |
1.14 |
5.47 |
0.05% |
--- |
168 |
688409 |
富创精密 |
0.05% |
0.07 |
5.76 |
0.06% |
--- |
169 |
300122 |
智飞生物 |
0.04% |
0.08 |
4.89 |
0.05% |
--- |
170 |
600528 |
中铁工业 |
0.04% |
0.62 |
4.61 |
0.05% |
--- |
171 |
600720 |
中交设计 |
0.04% |
0.39 |
3.93 |
0.04% |
--- |
172 |
688595 |
芯海科技 |
0.02% |
0.04 |
1.80 |
0.02% |
--- |
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 |
301073 |
君亭酒店 |
3.14% |
12.26 |
445.76 |
3.47% |
新增 |
2 |
601816 |
京沪高铁 |
2.68% |
72.16 |
379.56 |
2.95% |
2.40 (3.33%) |
3 |
688111 |
金山办公 |
2.62% |
0.79 |
372.01 |
2.90% |
-0.60 (-76.57%) |
4 |
600872 |
中炬高新 |
2.61% |
10.06 |
370.11 |
2.88% |
新增 |
5 |
603444 |
吉比特 |
2.22% |
0.64 |
314.31 |
2.45% |
新增 |
6 |
603136 |
天目湖 |
2.21% |
12.13 |
313.04 |
2.44% |
5.27 (43.47%) |
7 |
600426 |
华鲁恒升 |
1.80% |
8.35 |
255.76 |
1.99% |
新增 |
8 |
600522 |
中天科技 |
1.77% |
15.76 |
250.78 |
1.95% |
7.90 (50.12%) |
9 |
000063 |
中兴通讯 |
1.73% |
5.38 |
245.01 |
1.91% |
新增 |
10 |
603885 |
吉祥航空 |
1.63% |
15.03 |
231.91 |
1.80% |
6.15 (40.92%) |
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 |
301073 |
君亭酒店 |
3.14% |
12.26 |
445.76 |
3.47% |
新增 |
2 |
601816 |
京沪高铁 |
2.68% |
72.16 |
379.56 |
2.95% |
2.40 (3.33%) |
3 |
688111 |
金山办公 |
2.62% |
0.79 |
372.01 |
2.90% |
-0.60 (-76.57%) |
4 |
600872 |
中炬高新 |
2.61% |
10.06 |
370.11 |
2.88% |
新增 |
5 |
603444 |
吉比特 |
2.22% |
0.64 |
314.31 |
2.45% |
新增 |
6 |
603136 |
天目湖 |
2.21% |
12.13 |
313.04 |
2.44% |
5.27 (43.47%) |
7 |
600426 |
华鲁恒升 |
1.80% |
8.35 |
255.76 |
1.99% |
新增 |
8 |
600522 |
中天科技 |
1.77% |
15.76 |
250.78 |
1.95% |
7.90 (50.12%) |
9 |
000063 |
中兴通讯 |
1.73% |
5.38 |
245.01 |
1.91% |
新增 |
10 |
603885 |
吉祥航空 |
1.63% |
15.03 |
231.91 |
1.80% |
6.15 (40.92%) |
11 |
300662 |
科锐国际 |
1.62% |
6.49 |
229.55 |
1.79% |
--- |
12 |
300750 |
宁德时代 |
1.62% |
1.01 |
230.21 |
1.79% |
--- |
13 |
601007 |
金陵饭店 |
1.62% |
27.00 |
230.04 |
1.79% |
--- |
14 |
002624 |
完美世界 |
1.60% |
13.44 |
227.00 |
1.77% |
--- |
15 |
603076 |
乐惠国际 |
1.55% |
4.60 |
219.85 |
1.71% |
--- |
16 |
600373 |
中文传媒 |
1.52% |
16.16 |
215.25 |
1.68% |
--- |
17 |
601579 |
会稽山 |
1.51% |
18.16 |
214.11 |
1.67% |
--- |
18 |
600938 |
中国海油 |
1.42% |
11.10 |
201.13 |
1.57% |
--- |
19 |
300026 |
红日药业 |
1.34% |
35.02 |
189.81 |
1.48% |
--- |
20 |
300677 |
英科医疗 |
1.30% |
8.41 |
185.11 |
1.44% |
--- |
21 |
002475 |
立讯精密 |
1.28% |
5.60 |
181.72 |
1.41% |
--- |
22 |
688036 |
传音控股 |
1.27% |
1.23 |
180.69 |
1.41% |
--- |
23 |
601728 |
中国电信 |
1.25% |
31.51 |
177.40 |
1.38% |
--- |
24 |
603659 |
璞泰来 |
1.24% |
4.62 |
176.58 |
1.37% |
--- |
25 |
688981 |
中芯国际 |
1.24% |
3.49 |
176.18 |
1.37% |
--- |
26 |
600600 |
青岛啤酒 |
1.21% |
1.65 |
170.99 |
1.33% |
--- |
27 |
301363 |
美好医疗 |
1.19% |
3.84 |
168.92 |
1.31% |
--- |
28 |
002603 |
以岭药业 |
1.15% |
6.36 |
163.39 |
1.27% |
--- |
29 |
601360 |
三六零 |
1.14% |
12.89 |
161.64 |
1.26% |
--- |
30 |
688012 |
中微公司 |
1.14% |
1.03 |
161.58 |
1.26% |
--- |
31 |
002555 |
三七互娱 |
1.09% |
4.44 |
154.87 |
1.21% |
--- |
32 |
600633 |
浙数文化 |
1.09% |
9.55 |
154.81 |
1.20% |
--- |
33 |
688387 |
信科移动 |
1.09% |
18.54 |
154.81 |
1.20% |
--- |
34 |
002045 |
国光电器 |
1.06% |
9.35 |
150.16 |
1.17% |
--- |
35 |
002223 |
鱼跃医疗 |
1.06% |
4.16 |
149.72 |
1.17% |
--- |
36 |
301102 |
兆讯传媒 |
1.03% |
5.45 |
146.57 |
1.14% |
--- |
37 |
600036 |
招商银行 |
1.01% |
4.36 |
142.83 |
1.11% |
--- |
38 |
600197 |
伊力特 |
1.01% |
5.28 |
143.53 |
1.12% |
--- |
39 |
000858 |
五粮液 |
0.97% |
0.84 |
137.40 |
1.07% |
--- |
40 |
600754 |
锦江酒店 |
0.95% |
3.19 |
135.06 |
1.05% |
--- |
41 |
002371 |
北方华创 |
0.92% |
0.41 |
130.24 |
1.01% |
--- |
42 |
603501 |
韦尔股份 |
0.91% |
1.32 |
129.41 |
1.01% |
--- |
43 |
000860 |
顺鑫农业 |
0.85% |
3.58 |
120.61 |
0.94% |
--- |
44 |
600487 |
亨通光电 |
0.82% |
7.98 |
116.99 |
0.91% |
--- |
45 |
300033 |
同花顺 |
0.80% |
0.65 |
113.93 |
0.89% |
--- |
46 |
002709 |
天赐材料 |
0.79% |
2.73 |
112.45 |
0.88% |
--- |
47 |
600489 |
中金黄金 |
0.78% |
10.73 |
110.84 |
0.86% |
--- |
48 |
600528 |
中铁工业 |
0.78% |
11.24 |
111.05 |
0.86% |
--- |
49 |
603901 |
永创智能 |
0.77% |
7.54 |
109.78 |
0.85% |
--- |
50 |
603259 |
药明康德 |
0.75% |
1.70 |
105.93 |
0.82% |
--- |
51 |
000938 |
紫光股份 |
0.73% |
3.24 |
103.19 |
0.80% |
--- |
52 |
002966 |
苏州银行 |
0.73% |
15.85 |
103.82 |
0.81% |
--- |
53 |
603986 |
兆易创新 |
0.73% |
0.97 |
103.06 |
0.80% |
--- |
54 |
301367 |
怡和嘉业 |
0.71% |
0.68 |
100.93 |
0.79% |
--- |
55 |
000988 |
华工科技 |
0.69% |
2.56 |
97.31 |
0.76% |
--- |
56 |
300860 |
锋尚文化 |
0.69% |
1.77 |
98.13 |
0.76% |
--- |
57 |
002230 |
科大讯飞 |
0.65% |
1.35 |
91.75 |
0.71% |
--- |
58 |
300896 |
爱美客 |
0.63% |
0.20 |
88.99 |
0.69% |
--- |
59 |
600886 |
国投电力 |
0.62% |
6.94 |
87.79 |
0.68% |
--- |
60 |
600988 |
赤峰黄金 |
0.61% |
6.48 |
87.22 |
0.68% |
--- |
61 |
600050 |
中国联通 |
0.60% |
17.79 |
85.39 |
0.66% |
--- |
62 |
600641 |
万业企业 |
0.59% |
4.40 |
84.00 |
0.65% |
--- |
63 |
600941 |
中国移动 |
0.59% |
0.89 |
83.04 |
0.65% |
--- |
64 |
002557 |
洽洽食品 |
0.54% |
1.83 |
76.04 |
0.59% |
--- |
65 |
688475 |
萤石网络 |
0.54% |
1.79 |
76.85 |
0.60% |
--- |
66 |
000539 |
粤电力A |
0.53% |
10.31 |
75.26 |
0.59% |
--- |
67 |
002372 |
伟星新材 |
0.53% |
3.64 |
74.77 |
0.58% |
--- |
68 |
300389 |
艾比森 |
0.52% |
3.59 |
73.13 |
0.57% |
--- |
69 |
000975 |
银泰黄金 |
0.51% |
6.17 |
72.19 |
0.56% |
--- |
70 |
000625 |
长安汽车 |
0.50% |
5.47 |
70.73 |
0.55% |
--- |
71 |
600905 |
三峡能源 |
0.50% |
13.10 |
70.35 |
0.55% |
--- |
72 |
002063 |
远光软件 |
0.49% |
8.06 |
69.96 |
0.54% |
--- |
73 |
600705 |
中航产融 |
0.49% |
18.04 |
69.09 |
0.54% |
--- |
74 |
600986 |
浙文互联 |
0.49% |
10.88 |
69.63 |
0.54% |
--- |
75 |
600195 |
中牧股份 |
0.48% |
5.84 |
68.21 |
0.53% |
--- |
76 |
600919 |
江苏银行 |
0.48% |
9.31 |
68.43 |
0.53% |
--- |
77 |
002517 |
恺英网络 |
0.47% |
4.23 |
66.58 |
0.52% |
--- |
78 |
601658 |
邮储银行 |
0.46% |
13.36 |
65.33 |
0.51% |
--- |
79 |
688153 |
唯捷创芯 |
0.45% |
0.88 |
64.50 |
0.50% |
--- |
80 |
688409 |
富创精密 |
0.45% |
0.58 |
63.44 |
0.49% |
--- |
81 |
688246 |
嘉和美康 |
0.44% |
1.50 |
62.60 |
0.49% |
--- |
82 |
603893 |
瑞芯微 |
0.41% |
0.79 |
57.55 |
0.45% |
--- |
83 |
002387 |
维信诺 |
0.38% |
5.94 |
54.47 |
0.42% |
--- |
84 |
600256 |
广汇能源 |
0.38% |
7.88 |
54.06 |
0.42% |
--- |
85 |
688167 |
炬光科技 |
0.38% |
0.50 |
53.59 |
0.42% |
--- |
86 |
605358 |
立昂微 |
0.36% |
1.38 |
50.69 |
0.39% |
--- |
87 |
603477 |
巨星农牧 |
0.34% |
1.45 |
48.36 |
0.38% |
--- |
88 |
603979 |
金诚信 |
0.34% |
1.54 |
47.97 |
0.37% |
--- |
89 |
601021 |
春秋航空 |
0.32% |
0.78 |
44.83 |
0.35% |
--- |
90 |
002049 |
紫光国微 |
0.31% |
0.47 |
43.92 |
0.34% |
--- |
91 |
688099 |
晶晨股份 |
0.31% |
0.53 |
44.30 |
0.34% |
--- |
92 |
601098 |
中南传媒 |
0.26% |
3.17 |
36.77 |
0.29% |
--- |
93 |
300418 |
昆仑万维 |
0.22% |
0.77 |
31.02 |
0.24% |
--- |
94 |
002531 |
天顺风能 |
0.20% |
1.82 |
27.72 |
0.22% |
--- |
95 |
603605 |
珀莱雅 |
0.20% |
0.25 |
28.10 |
0.22% |
--- |
96 |
603345 |
安井食品 |
0.18% |
0.17 |
24.96 |
0.19% |
--- |
97 |
600425 |
青松建化 |
0.16% |
5.19 |
22.94 |
0.18% |
--- |
98 |
603008 |
喜临门 |
0.15% |
0.83 |
20.90 |
0.16% |
--- |
99 |
601928 |
凤凰传媒 |
0.10% |
1.25 |
14.25 |
0.11% |
--- |
100 |
600059 |
古越龙山 |
0.00% |
0.06 |
0.62 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
2.98% |
1.15 |
452.47 |
3.34% |
-0.40 (-34.51%) |
2 |
688111 |
金山办公 |
2.42% |
1.39 |
367.91 |
2.71% |
新增 |
3 |
603517 |
绝味食品 |
2.29% |
5.69 |
347.60 |
2.56% |
新增 |
4 |
601816 |
京沪高铁 |
2.26% |
69.76 |
343.22 |
2.53% |
新增 |
5 |
600153 |
建发股份 |
2.14% |
23.86 |
325.69 |
2.40% |
新增 |
6 |
600702 |
舍得酒业 |
2.14% |
2.04 |
324.73 |
2.40% |
新增 |
7 |
688056 |
莱伯泰科 |
2.12% |
7.97 |
322.79 |
2.38% |
新增 |
8 |
600197 |
伊力特 |
2.10% |
13.01 |
319.27 |
2.36% |
新增 |
9 |
600258 |
首旅酒店 |
2.10% |
12.88 |
319.42 |
2.36% |
新增 |
10 |
603297 |
永新光学 |
2.09% |
3.83 |
317.93 |
2.35% |
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 |
300750 |
宁德时代 |
2.98% |
1.15 |
452.47 |
3.34% |
-0.40 (-34.51%) |
2 |
688111 |
金山办公 |
2.42% |
1.39 |
367.91 |
2.71% |
新增 |
3 |
603517 |
绝味食品 |
2.29% |
5.69 |
347.60 |
2.56% |
新增 |
4 |
601816 |
京沪高铁 |
2.26% |
69.76 |
343.22 |
2.53% |
新增 |
5 |
600153 |
建发股份 |
2.14% |
23.86 |
325.69 |
2.40% |
新增 |
6 |
600702 |
舍得酒业 |
2.14% |
2.04 |
324.73 |
2.40% |
新增 |
7 |
688056 |
莱伯泰科 |
2.12% |
7.97 |
322.79 |
2.38% |
新增 |
8 |
600197 |
伊力特 |
2.10% |
13.01 |
319.27 |
2.36% |
新增 |
9 |
600258 |
首旅酒店 |
2.10% |
12.88 |
319.42 |
2.36% |
新增 |
10 |
603297 |
永新光学 |
2.09% |
3.83 |
317.93 |
2.35% |
新增 |
11 |
688047 |
龙芯中科 |
1.86% |
3.32 |
283.40 |
2.09% |
--- |
12 |
300144 |
宋城演艺 |
1.83% |
19.07 |
278.42 |
2.05% |
--- |
13 |
601336 |
新华保险 |
1.69% |
8.55 |
257.18 |
1.90% |
--- |
14 |
000848 |
承德露露 |
1.67% |
30.04 |
254.74 |
1.88% |
--- |
15 |
603076 |
乐惠国际 |
1.64% |
6.79 |
249.71 |
1.84% |
--- |
16 |
688533 |
上声电子 |
1.55% |
4.10 |
235.38 |
1.74% |
--- |
17 |
002612 |
朗姿股份 |
1.49% |
8.14 |
225.97 |
1.67% |
--- |
18 |
600958 |
东方证券 |
1.48% |
25.14 |
224.75 |
1.66% |
--- |
19 |
600916 |
中国黄金 |
1.47% |
17.71 |
223.85 |
1.65% |
--- |
20 |
301367 |
怡和嘉业 |
1.43% |
0.99 |
217.24 |
1.60% |
--- |
21 |
600536 |
中国软件 |
1.42% |
3.70 |
215.59 |
1.59% |
--- |
22 |
601799 |
星宇股份 |
1.41% |
1.68 |
213.98 |
1.58% |
--- |
23 |
300014 |
亿纬锂能 |
1.34% |
2.32 |
203.93 |
1.50% |
--- |
24 |
600754 |
锦江酒店 |
1.30% |
3.40 |
198.10 |
1.46% |
--- |
25 |
002385 |
大北农 |
1.26% |
21.54 |
191.67 |
1.41% |
--- |
26 |
603136 |
天目湖 |
1.22% |
6.86 |
186.23 |
1.37% |
--- |
27 |
002049 |
紫光国微 |
1.21% |
1.39 |
183.36 |
1.35% |
--- |
28 |
688052 |
纳芯微 |
1.21% |
0.58 |
183.95 |
1.36% |
--- |
29 |
600845 |
宝信软件 |
1.20% |
4.06 |
181.89 |
1.34% |
--- |
30 |
603606 |
东方电缆 |
1.18% |
2.64 |
179.00 |
1.32% |
--- |
31 |
000400 |
许继电气 |
1.12% |
8.54 |
170.54 |
1.26% |
--- |
32 |
600038 |
中直股份 |
1.10% |
3.60 |
166.89 |
1.23% |
--- |
33 |
301078 |
孩子王 |
1.09% |
12.78 |
165.50 |
1.22% |
--- |
34 |
002594 |
比亚迪 |
1.08% |
0.64 |
164.46 |
1.21% |
--- |
35 |
600132 |
重庆啤酒 |
1.07% |
1.27 |
162.28 |
1.20% |
--- |
36 |
603516 |
淳中科技 |
1.05% |
12.22 |
160.08 |
1.18% |
--- |
37 |
300203 |
聚光科技 |
1.04% |
4.66 |
157.97 |
1.17% |
--- |
38 |
300827 |
上能电气 |
1.04% |
2.68 |
157.75 |
1.16% |
--- |
39 |
000402 |
金融街 |
1.01% |
29.30 |
153.82 |
1.13% |
--- |
40 |
300706 |
阿石创 |
1.01% |
6.70 |
154.10 |
1.14% |
--- |
41 |
002876 |
三利谱 |
1.00% |
4.16 |
151.42 |
1.12% |
--- |
42 |
600348 |
华阳股份 |
0.98% |
10.47 |
149.20 |
1.10% |
--- |
43 |
002859 |
洁美科技 |
0.97% |
5.20 |
146.93 |
1.08% |
--- |
44 |
603866 |
桃李面包 |
0.96% |
9.47 |
145.84 |
1.08% |
--- |
45 |
600882 |
妙可蓝多 |
0.94% |
4.50 |
143.28 |
1.06% |
--- |
46 |
601628 |
中国人寿 |
0.94% |
3.85 |
142.91 |
1.05% |
--- |
47 |
603885 |
吉祥航空 |
0.94% |
8.88 |
143.68 |
1.06% |
--- |
48 |
301102 |
兆讯传媒 |
0.92% |
3.82 |
140.57 |
1.04% |
--- |
49 |
000568 |
泸州老窖 |
0.90% |
0.61 |
136.81 |
1.01% |
--- |
50 |
301207 |
华兰疫苗 |
0.90% |
3.06 |
136.37 |
1.01% |
--- |
51 |
688293 |
奥浦迈 |
0.90% |
1.32 |
136.69 |
1.01% |
--- |
52 |
688676 |
金盘科技 |
0.87% |
3.65 |
132.22 |
0.98% |
--- |
53 |
600522 |
中天科技 |
0.83% |
7.86 |
126.98 |
0.94% |
--- |
54 |
000002 |
万科A |
0.80% |
6.66 |
121.21 |
0.89% |
--- |
55 |
688409 |
富创精密 |
0.77% |
1.09 |
117.50 |
0.87% |
--- |
56 |
000975 |
银泰黄金 |
0.69% |
9.55 |
105.48 |
0.78% |
--- |
57 |
688072 |
拓荆科技 |
0.69% |
0.49 |
105.56 |
0.78% |
--- |
58 |
300662 |
科锐国际 |
0.66% |
2.05 |
100.45 |
0.74% |
--- |
59 |
002532 |
天山铝业 |
0.65% |
12.76 |
98.48 |
0.73% |
--- |
60 |
301363 |
美好医疗 |
0.62% |
2.25 |
94.30 |
0.70% |
--- |
61 |
601021 |
春秋航空 |
0.62% |
1.47 |
94.45 |
0.70% |
--- |
62 |
300408 |
三环集团 |
0.59% |
2.91 |
89.37 |
0.66% |
--- |
63 |
688179 |
阿拉丁 |
0.59% |
2.50 |
90.39 |
0.67% |
--- |
64 |
600009 |
上海机场 |
0.58% |
1.52 |
87.72 |
0.65% |
--- |
65 |
300957 |
贝泰妮 |
0.57% |
0.58 |
86.56 |
0.64% |
--- |
66 |
301239 |
普瑞眼科 |
0.57% |
1.24 |
87.43 |
0.64% |
--- |
67 |
600150 |
中国船舶 |
0.57% |
3.87 |
86.22 |
0.64% |
--- |
68 |
688663 |
新风光 |
0.54% |
1.87 |
82.26 |
0.61% |
--- |
69 |
301236 |
软通动力 |
0.53% |
2.31 |
81.27 |
0.60% |
--- |
70 |
603345 |
安井食品 |
0.51% |
0.48 |
77.70 |
0.57% |
--- |
71 |
603596 |
伯特利 |
0.48% |
0.91 |
72.62 |
0.54% |
--- |
72 |
688375 |
国博电子 |
0.47% |
0.74 |
70.88 |
0.52% |
--- |
73 |
688122 |
西部超导 |
0.46% |
0.73 |
69.49 |
0.51% |
--- |
74 |
000810 |
创维数字 |
0.41% |
4.42 |
61.67 |
0.45% |
--- |
75 |
600588 |
用友网络 |
0.34% |
2.13 |
51.48 |
0.38% |
--- |
76 |
688223 |
晶科能源 |
0.32% |
3.34 |
48.96 |
0.36% |
--- |
77 |
300443 |
金雷股份 |
0.30% |
1.12 |
45.17 |
0.33% |
--- |
78 |
603979 |
金诚信 |
0.30% |
1.75 |
44.89 |
0.33% |
--- |
79 |
605117 |
德业股份 |
0.30% |
0.14 |
46.37 |
0.34% |
--- |
80 |
002865 |
钧达股份 |
0.29% |
0.24 |
44.42 |
0.33% |
--- |
81 |
600329 |
达仁堂 |
0.28% |
1.46 |
42.49 |
0.31% |
--- |
82 |
600519 |
贵州茅台 |
0.23% |
0.02 |
34.54 |
0.25% |
--- |
83 |
601318 |
中国平安 |
0.20% |
0.66 |
31.02 |
0.23% |
--- |
84 |
688372 |
伟测科技 |
0.04% |
0.08 |
6.55 |
0.05% |
--- |
85 |
301230 |
泓博医药 |
0.01% |
0.02 |
0.80 |
0.01% |
--- |
86 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
87 |
301356 |
天振股份 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
88 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
89 |
301361 |
众智科技 |
0.00% |
0.03 |
0.69 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
5.40% |
2.92 |
883.32 |
6.02% |
-1.38 (-47.30%) |
2 |
600519 |
贵州茅台 |
4.85% |
0.42 |
793.75 |
5.41% |
-0.18 (-43.50%) |
3 |
601888 |
中国中免 |
4.69% |
3.87 |
767.15 |
5.23% |
0.28 (7.23%) |
4 |
002371 |
北方华创 |
4.19% |
2.46 |
684.86 |
4.67% |
新增 |
5 |
300750 |
宁德时代 |
3.79% |
1.55 |
620.18 |
4.23% |
-0.25 (-16.04%) |
6 |
002049 |
紫光国微 |
3.30% |
3.75 |
540.29 |
3.68% |
2.28 (60.82%) |
7 |
000975 |
银泰黄金 |
2.80% |
35.66 |
458.55 |
3.13% |
16.62 (46.60%) |
8 |
001979 |
招商蛇口 |
2.80% |
27.97 |
457.03 |
3.11% |
新增 |
9 |
601799 |
星宇股份 |
2.54% |
2.72 |
414.96 |
2.83% |
0.44 (16.27%) |
10 |
600754 |
锦江酒店 |
2.28% |
6.48 |
373.31 |
2.54% |
-7.68 (-118.62%) |
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 |
600809 |
山西汾酒 |
5.40% |
2.92 |
883.32 |
6.02% |
-1.38 (-47.30%) |
2 |
600519 |
贵州茅台 |
4.85% |
0.42 |
793.75 |
5.41% |
-0.18 (-43.50%) |
3 |
601888 |
中国中免 |
4.69% |
3.87 |
767.15 |
5.23% |
0.28 (7.23%) |
4 |
002371 |
北方华创 |
4.19% |
2.46 |
684.86 |
4.67% |
新增 |
5 |
300750 |
宁德时代 |
3.79% |
1.55 |
620.18 |
4.23% |
-0.25 (-16.04%) |
6 |
002049 |
紫光国微 |
3.30% |
3.75 |
540.29 |
3.68% |
2.28 (60.82%) |
7 |
000975 |
银泰黄金 |
2.80% |
35.66 |
458.55 |
3.13% |
16.62 (46.60%) |
8 |
001979 |
招商蛇口 |
2.80% |
27.97 |
457.03 |
3.11% |
新增 |
9 |
601799 |
星宇股份 |
2.54% |
2.72 |
414.96 |
2.83% |
0.44 (16.27%) |
10 |
600754 |
锦江酒店 |
2.28% |
6.48 |
373.31 |
2.54% |
-7.68 (-118.62%) |
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 |
600809 |
山西汾酒 |
4.36% |
4.30 |
1395.24 |
4.98% |
0.55 (12.70%) |
2 |
603019 |
中科曙光 |
3.92% |
43.20 |
1253.78 |
4.47% |
新增 |
3 |
600519 |
贵州茅台 |
3.89% |
0.61 |
1243.97 |
4.44% |
-0.22 (-36.77%) |
4 |
300750 |
宁德时代 |
3.00% |
1.80 |
958.64 |
3.42% |
-1.29 (-72.09%) |
5 |
000001 |
平安银行 |
2.96% |
63.16 |
946.19 |
3.37% |
-8.21 (-12.99%) |
6 |
002027 |
分众传媒 |
2.80% |
132.94 |
894.66 |
3.19% |
新增 |
7 |
600754 |
锦江酒店 |
2.78% |
14.16 |
890.46 |
3.18% |
新增 |
8 |
601888 |
中国中免 |
2.61% |
3.59 |
836.22 |
2.98% |
新增 |
9 |
300813 |
泰林生物 |
2.58% |
20.26 |
824.55 |
2.94% |
1.02 (5.03%) |
10 |
002179 |
中航光电 |
2.26% |
11.42 |
723.12 |
2.58% |
1.44 (12.63%) |
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 |
600809 |
山西汾酒 |
4.36% |
4.30 |
1395.24 |
4.98% |
0.55 (12.70%) |
2 |
603019 |
中科曙光 |
3.92% |
43.20 |
1253.78 |
4.47% |
新增 |
3 |
600519 |
贵州茅台 |
3.89% |
0.61 |
1243.97 |
4.44% |
-0.22 (-36.77%) |
4 |
300750 |
宁德时代 |
3.00% |
1.80 |
958.64 |
3.42% |
-1.29 (-72.09%) |
5 |
000001 |
平安银行 |
2.96% |
63.16 |
946.19 |
3.37% |
-8.21 (-12.99%) |
6 |
002027 |
分众传媒 |
2.80% |
132.94 |
894.66 |
3.19% |
新增 |
7 |
600754 |
锦江酒店 |
2.78% |
14.16 |
890.46 |
3.18% |
新增 |
8 |
601888 |
中国中免 |
2.61% |
3.59 |
836.22 |
2.98% |
新增 |
9 |
300813 |
泰林生物 |
2.58% |
20.26 |
824.55 |
2.94% |
1.02 (5.03%) |
10 |
002179 |
中航光电 |
2.26% |
11.42 |
723.12 |
2.58% |
1.44 (12.63%) |
11 |
000858 |
五粮液 |
2.18% |
3.45 |
696.66 |
2.48% |
--- |
12 |
603259 |
药明康德 |
2.08% |
6.39 |
664.50 |
2.37% |
--- |
13 |
600600 |
青岛啤酒 |
2.04% |
6.29 |
653.50 |
2.33% |
--- |
14 |
601012 |
隆基绿能 |
2.02% |
9.73 |
648.14 |
2.31% |
--- |
15 |
002405 |
四维图新 |
2.01% |
42.75 |
644.24 |
2.30% |
--- |
16 |
603833 |
欧派家居 |
2.00% |
4.25 |
640.39 |
2.28% |
--- |
17 |
002475 |
立讯精密 |
1.85% |
17.53 |
592.20 |
2.11% |
--- |
18 |
002920 |
德赛西威 |
1.81% |
3.92 |
580.75 |
2.07% |
--- |
19 |
002821 |
凯莱英 |
1.80% |
1.99 |
574.88 |
2.05% |
--- |
20 |
600048 |
保利发展 |
1.69% |
31.01 |
541.43 |
1.93% |
--- |
21 |
002271 |
东方雨虹 |
1.61% |
9.99 |
514.08 |
1.83% |
--- |
22 |
600132 |
重庆啤酒 |
1.58% |
3.45 |
505.77 |
1.80% |
--- |
23 |
300059 |
东方财富 |
1.53% |
19.24 |
488.81 |
1.74% |
--- |
24 |
002603 |
以岭药业 |
1.41% |
18.58 |
451.49 |
1.61% |
--- |
25 |
002353 |
杰瑞股份 |
1.39% |
11.07 |
446.20 |
1.59% |
--- |
26 |
600905 |
三峡能源 |
1.30% |
66.07 |
415.58 |
1.48% |
--- |
27 |
601799 |
星宇股份 |
1.22% |
2.28 |
389.88 |
1.39% |
--- |
28 |
600426 |
华鲁恒升 |
1.21% |
13.31 |
388.65 |
1.39% |
--- |
29 |
601816 |
京沪高铁 |
1.20% |
76.39 |
383.48 |
1.37% |
--- |
30 |
600153 |
建发股份 |
1.18% |
28.82 |
376.68 |
1.34% |
--- |
31 |
603218 |
日月股份 |
1.17% |
14.78 |
375.41 |
1.34% |
--- |
32 |
603979 |
金诚信 |
1.10% |
18.28 |
352.91 |
1.26% |
--- |
33 |
600862 |
中航高科 |
1.09% |
12.38 |
347.88 |
1.24% |
--- |
34 |
002241 |
歌尔股份 |
1.07% |
10.19 |
342.48 |
1.22% |
--- |
35 |
600176 |
中国巨石 |
1.05% |
19.34 |
336.68 |
1.20% |
--- |
36 |
601658 |
邮储银行 |
1.00% |
59.45 |
320.44 |
1.14% |
--- |
37 |
002385 |
大北农 |
0.98% |
39.98 |
312.24 |
1.11% |
--- |
38 |
600258 |
首旅酒店 |
0.91% |
11.72 |
290.66 |
1.04% |
--- |
39 |
600612 |
老凤祥 |
0.88% |
6.77 |
282.85 |
1.01% |
--- |
40 |
002049 |
紫光国微 |
0.87% |
1.47 |
278.89 |
0.99% |
--- |
41 |
002192 |
融捷股份 |
0.85% |
1.76 |
271.07 |
0.97% |
--- |
42 |
002714 |
牧原股份 |
0.85% |
4.91 |
271.38 |
0.97% |
--- |
43 |
002572 |
索菲亚 |
0.79% |
9.20 |
253.00 |
0.90% |
--- |
44 |
002001 |
新和成 |
0.76% |
10.65 |
242.93 |
0.87% |
--- |
45 |
688223 |
晶科能源 |
0.72% |
15.43 |
230.32 |
0.82% |
--- |
46 |
002142 |
宁波银行 |
0.70% |
6.25 |
223.75 |
0.80% |
--- |
47 |
603596 |
伯特利 |
0.67% |
2.68 |
214.88 |
0.77% |
--- |
48 |
000776 |
广发证券 |
0.66% |
11.32 |
211.60 |
0.75% |
--- |
49 |
603008 |
喜临门 |
0.65% |
5.68 |
208.58 |
0.74% |
--- |
50 |
002886 |
沃特股份 |
0.62% |
8.76 |
198.85 |
0.71% |
--- |
51 |
300171 |
东富龙 |
0.60% |
5.68 |
192.76 |
0.69% |
--- |
52 |
000975 |
银泰黄金 |
0.58% |
19.04 |
185.46 |
0.66% |
--- |
53 |
600570 |
恒生电子 |
0.54% |
4.00 |
174.26 |
0.62% |
--- |
54 |
601899 |
紫金矿业 |
0.54% |
18.39 |
171.56 |
0.61% |
--- |
55 |
603136 |
天目湖 |
0.52% |
5.85 |
167.73 |
0.60% |
--- |
56 |
603606 |
东方电缆 |
0.52% |
2.17 |
166.22 |
0.59% |
--- |
57 |
600036 |
招商银行 |
0.51% |
3.89 |
163.98 |
0.58% |
--- |
58 |
688179 |
阿拉丁 |
0.50% |
3.13 |
160.15 |
0.57% |
--- |
59 |
300760 |
迈瑞医疗 |
0.49% |
0.50 |
156.60 |
0.56% |
--- |
60 |
603138 |
海量数据 |
0.48% |
11.17 |
153.81 |
0.55% |
--- |
61 |
300498 |
温氏股份 |
0.34% |
5.07 |
107.94 |
0.38% |
--- |
62 |
000656 |
金科股份 |
0.32% |
36.33 |
103.90 |
0.37% |
--- |
63 |
301122 |
采纳股份 |
0.01% |
0.03 |
1.90 |
0.01% |
--- |
64 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.26 |
0.00% |
--- |
65 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
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 |
300750 |
宁德时代 |
4.76% |
3.09 |
1582.70 |
5.16% |
-0.32 (-10.49%) |
2 |
300813 |
泰林生物 |
4.59% |
19.25 |
1525.75 |
4.98% |
-0.25 (-1.32%) |
3 |
600519 |
贵州茅台 |
4.30% |
0.83 |
1430.21 |
4.67% |
-0.10 (-11.78%) |
4 |
000001 |
平安银行 |
3.30% |
71.37 |
1097.67 |
3.58% |
新增 |
5 |
601012 |
隆基绿能 |
3.27% |
15.05 |
1086.21 |
3.54% |
2.22 (14.79%) |
6 |
600905 |
三峡能源 |
3.23% |
174.84 |
1073.49 |
3.50% |
-56.30 (-32.20%) |
7 |
600809 |
山西汾酒 |
2.88% |
3.75 |
955.88 |
3.12% |
1.62 (43.20%) |
8 |
002179 |
中航光电 |
2.33% |
9.98 |
775.16 |
2.53% |
-3.84 (-38.48%) |
9 |
002475 |
立讯精密 |
2.31% |
24.16 |
765.82 |
2.50% |
新增 |
10 |
600406 |
国电南瑞 |
2.25% |
23.78 |
748.83 |
2.44% |
12.17 (51.18%) |
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 |
300750 |
宁德时代 |
4.76% |
3.09 |
1582.70 |
5.16% |
-0.32 (-10.49%) |
2 |
300813 |
泰林生物 |
4.59% |
19.25 |
1525.75 |
4.98% |
-0.25 (-1.32%) |
3 |
600519 |
贵州茅台 |
4.30% |
0.83 |
1430.21 |
4.67% |
-0.10 (-11.78%) |
4 |
000001 |
平安银行 |
3.30% |
71.37 |
1097.67 |
3.58% |
新增 |
5 |
601012 |
隆基绿能 |
3.27% |
15.05 |
1086.21 |
3.54% |
2.22 (14.79%) |
6 |
600905 |
三峡能源 |
3.23% |
174.84 |
1073.49 |
3.50% |
-56.30 (-32.20%) |
7 |
600809 |
山西汾酒 |
2.88% |
3.75 |
955.88 |
3.12% |
1.62 (43.20%) |
8 |
002179 |
中航光电 |
2.33% |
9.98 |
775.16 |
2.53% |
-3.84 (-38.48%) |
9 |
002475 |
立讯精密 |
2.31% |
24.16 |
765.82 |
2.50% |
新增 |
10 |
600406 |
国电南瑞 |
2.25% |
23.78 |
748.83 |
2.44% |
12.17 (51.18%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.10% |
3.41 |
2007.08 |
4.53% |
-0.39 (-11.43%) |
2 |
300813 |
泰林生物 |
3.99% |
19.50 |
1950.00 |
4.40% |
新增 |
3 |
600519 |
贵州茅台 |
3.90% |
0.93 |
1906.50 |
4.30% |
0.22 (23.66%) |
4 |
600905 |
三峡能源 |
3.55% |
231.13 |
1735.82 |
3.91% |
107.69 (46.59%) |
5 |
300413 |
芒果超媒 |
3.38% |
28.92 |
1654.80 |
3.73% |
新增 |
6 |
002179 |
中航光电 |
2.84% |
13.82 |
1389.45 |
3.13% |
1.73 (12.50%) |
7 |
002812 |
恩捷股份 |
2.62% |
5.11 |
1279.89 |
2.89% |
新增 |
8 |
002304 |
洋河股份 |
2.31% |
6.86 |
1130.05 |
2.55% |
新增 |
9 |
601012 |
隆基绿能 |
2.26% |
12.82 |
1105.24 |
2.49% |
-7.58 (-59.10%) |
10 |
002027 |
分众传媒 |
2.23% |
133.01 |
1089.35 |
2.46% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.10% |
3.41 |
2007.08 |
4.53% |
-0.39 (-11.43%) |
2 |
300813 |
泰林生物 |
3.99% |
19.50 |
1950.00 |
4.40% |
新增 |
3 |
600519 |
贵州茅台 |
3.90% |
0.93 |
1906.50 |
4.30% |
0.22 (23.66%) |
4 |
600905 |
三峡能源 |
3.55% |
231.13 |
1735.82 |
3.91% |
107.69 (46.59%) |
5 |
300413 |
芒果超媒 |
3.38% |
28.92 |
1654.80 |
3.73% |
新增 |
6 |
002179 |
中航光电 |
2.84% |
13.82 |
1389.45 |
3.13% |
1.73 (12.50%) |
7 |
002812 |
恩捷股份 |
2.62% |
5.11 |
1279.89 |
2.89% |
新增 |
8 |
002304 |
洋河股份 |
2.31% |
6.86 |
1130.05 |
2.55% |
新增 |
9 |
601012 |
隆基绿能 |
2.26% |
12.82 |
1105.24 |
2.49% |
-7.58 (-59.10%) |
10 |
002027 |
分众传媒 |
2.23% |
133.01 |
1089.35 |
2.46% |
新增 |
11 |
300762 |
上海瀚讯 |
2.08% |
37.11 |
1017.49 |
2.29% |
--- |
12 |
300418 |
昆仑万维 |
2.06% |
43.55 |
1008.18 |
2.27% |
--- |
13 |
300558 |
贝达药业 |
2.02% |
12.38 |
988.30 |
2.23% |
--- |
14 |
600872 |
中炬高新 |
2.00% |
25.80 |
979.63 |
2.21% |
--- |
15 |
300059 |
东方财富 |
1.97% |
25.93 |
962.19 |
2.17% |
--- |
16 |
002508 |
老板电器 |
1.95% |
26.46 |
953.09 |
2.15% |
--- |
17 |
600305 |
恒顺醋业 |
1.92% |
58.77 |
937.38 |
2.11% |
--- |
18 |
002850 |
科达利 |
1.81% |
5.53 |
885.99 |
2.00% |
--- |
19 |
002241 |
歌尔股份 |
1.75% |
15.83 |
856.64 |
1.93% |
--- |
20 |
002245 |
蔚蓝锂芯 |
1.72% |
30.57 |
840.98 |
1.90% |
--- |
21 |
002405 |
四维图新 |
1.67% |
51.42 |
818.61 |
1.85% |
--- |
22 |
603786 |
科博达 |
1.57% |
9.59 |
770.08 |
1.74% |
--- |
23 |
600637 |
东方明珠 |
1.51% |
78.23 |
739.27 |
1.67% |
--- |
24 |
600660 |
福耀玻璃 |
1.42% |
14.71 |
693.20 |
1.56% |
--- |
25 |
600809 |
山西汾酒 |
1.37% |
2.13 |
672.61 |
1.52% |
--- |
26 |
002385 |
大北农 |
1.36% |
63.36 |
664.65 |
1.50% |
--- |
27 |
688179 |
阿拉丁 |
1.34% |
8.36 |
657.11 |
1.48% |
--- |
28 |
300171 |
东富龙 |
1.31% |
12.67 |
640.34 |
1.44% |
--- |
29 |
600893 |
航发动力 |
1.26% |
9.69 |
614.93 |
1.39% |
--- |
30 |
688408 |
中信博 |
1.26% |
3.50 |
617.45 |
1.39% |
--- |
31 |
601601 |
中国太保 |
1.24% |
22.33 |
605.49 |
1.37% |
--- |
32 |
300633 |
开立医疗 |
1.21% |
18.53 |
591.66 |
1.33% |
--- |
33 |
000768 |
中航西飞 |
1.19% |
15.97 |
582.97 |
1.31% |
--- |
34 |
002415 |
海康威视 |
1.17% |
10.95 |
572.90 |
1.29% |
--- |
35 |
002460 |
赣锋锂业 |
1.17% |
4.02 |
574.81 |
1.30% |
--- |
36 |
600309 |
万华化学 |
1.15% |
5.57 |
562.57 |
1.27% |
--- |
37 |
300973 |
立高食品 |
1.12% |
4.17 |
550.25 |
1.24% |
--- |
38 |
600132 |
重庆啤酒 |
1.01% |
3.28 |
496.33 |
1.12% |
--- |
39 |
601669 |
中国电建 |
1.01% |
61.39 |
496.03 |
1.12% |
--- |
40 |
601799 |
星宇股份 |
1.00% |
2.39 |
487.77 |
1.10% |
--- |
41 |
600036 |
招商银行 |
0.96% |
9.60 |
467.57 |
1.05% |
--- |
42 |
600176 |
中国巨石 |
0.95% |
25.54 |
464.77 |
1.05% |
--- |
43 |
600406 |
国电南瑞 |
0.95% |
11.61 |
464.75 |
1.05% |
--- |
44 |
300390 |
天华超净 |
0.93% |
5.62 |
455.22 |
1.03% |
--- |
45 |
002271 |
东方雨虹 |
0.91% |
8.43 |
444.22 |
1.00% |
--- |
46 |
603008 |
喜临门 |
0.91% |
11.41 |
445.21 |
1.00% |
--- |
47 |
002643 |
万润股份 |
0.86% |
17.85 |
421.93 |
0.95% |
--- |
48 |
688198 |
佰仁医疗 |
0.82% |
1.58 |
401.31 |
0.91% |
--- |
49 |
300770 |
新媒股份 |
0.80% |
6.51 |
390.60 |
0.88% |
--- |
50 |
601778 |
晶科科技 |
0.75% |
42.83 |
365.30 |
0.82% |
--- |
51 |
603290 |
斯达半导 |
0.72% |
0.93 |
354.33 |
0.80% |
--- |
52 |
300842 |
帝科股份 |
0.70% |
4.31 |
344.80 |
0.78% |
--- |
53 |
603979 |
金诚信 |
0.66% |
14.95 |
321.20 |
0.72% |
--- |
54 |
601100 |
恒立液压 |
0.65% |
3.88 |
317.38 |
0.72% |
--- |
55 |
002192 |
融捷股份 |
0.63% |
2.37 |
308.46 |
0.70% |
--- |
56 |
600585 |
海螺水泥 |
0.63% |
7.70 |
310.31 |
0.70% |
--- |
57 |
000858 |
五粮液 |
0.60% |
1.31 |
291.68 |
0.66% |
--- |
58 |
600754 |
锦江酒店 |
0.53% |
4.44 |
259.99 |
0.59% |
--- |
59 |
601186 |
中国铁建 |
0.47% |
29.61 |
230.96 |
0.52% |
--- |
60 |
600988 |
赤峰黄金 |
0.23% |
7.56 |
112.58 |
0.25% |
--- |
61 |
688257 |
新锐股份 |
0.04% |
0.29 |
17.71 |
0.04% |
--- |
62 |
688799 |
华纳药厂 |
0.02% |
0.19 |
7.81 |
0.02% |
--- |
63 |
301039 |
中集车辆 |
0.01% |
0.21 |
2.58 |
0.01% |
--- |
64 |
301058 |
中粮工科 |
0.01% |
0.14 |
2.53 |
0.01% |
--- |
65 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.01% |
--- |
66 |
688701 |
卓锦股份 |
0.01% |
0.23 |
3.16 |
0.01% |
--- |
67 |
688787 |
海天瑞声 |
0.01% |
0.08 |
7.14 |
0.02% |
--- |
68 |
000002 |
万科A |
0.00% |
0.06 |
1.19 |
0.00% |
--- |
69 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
70 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
71 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
72 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
73 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
74 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
75 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
76 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
77 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
78 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
79 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
80 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
81 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
82 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
83 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
84 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
85 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
86 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
87 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
88 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
89 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
90 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
91 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
92 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
93 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
94 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
95 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
96 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
97 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
98 |
301088 |
戎美股份 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
99 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
100 |
301090 |
华润材料 |
0.00% |
0.15 |
1.72 |
0.00% |
--- |
101 |
301091 |
深城交 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
102 |
301092 |
争光股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
103 |
301093 |
华兰股份 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
104 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
105 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.76% |
3.80 |
1999.61 |
5.25% |
-0.42 (-10.95%) |
2 |
601012 |
隆基股份 |
4.01% |
20.40 |
1682.58 |
4.42% |
9.31 (45.65%) |
3 |
600519 |
贵州茅台 |
3.10% |
0.71 |
1299.30 |
3.41% |
0.02 (2.97%) |
4 |
000001 |
平安银行 |
3.01% |
70.38 |
1261.91 |
3.31% |
新增 |
5 |
688200 |
华峰测控 |
2.41% |
1.82 |
1012.56 |
2.66% |
新增 |
6 |
002179 |
中航光电 |
2.36% |
12.09 |
991.86 |
2.60% |
8.07 (66.75%) |
7 |
300979 |
华利集团 |
2.27% |
10.76 |
951.39 |
2.50% |
-0.74 (-6.89%) |
8 |
688198 |
佰仁医疗 |
2.22% |
3.64 |
931.05 |
2.44% |
-9.34 (-256.76%) |
9 |
600905 |
三峡能源 |
2.17% |
123.44 |
909.79 |
2.39% |
新增 |
10 |
002460 |
赣锋锂业 |
2.11% |
5.44 |
885.66 |
2.32% |
2.04 (37.45%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.76% |
3.80 |
1999.61 |
5.25% |
-0.42 (-10.95%) |
2 |
601012 |
隆基股份 |
4.01% |
20.40 |
1682.58 |
4.42% |
9.31 (45.65%) |
3 |
600519 |
贵州茅台 |
3.10% |
0.71 |
1299.30 |
3.41% |
0.02 (2.97%) |
4 |
000001 |
平安银行 |
3.01% |
70.38 |
1261.91 |
3.31% |
新增 |
5 |
688200 |
华峰测控 |
2.41% |
1.82 |
1012.56 |
2.66% |
新增 |
6 |
002179 |
中航光电 |
2.36% |
12.09 |
991.86 |
2.60% |
8.07 (66.75%) |
7 |
300979 |
华利集团 |
2.27% |
10.76 |
951.39 |
2.50% |
-0.74 (-6.89%) |
8 |
688198 |
佰仁医疗 |
2.22% |
3.64 |
931.05 |
2.44% |
-9.34 (-256.76%) |
9 |
600905 |
三峡能源 |
2.17% |
123.44 |
909.79 |
2.39% |
新增 |
10 |
002460 |
赣锋锂业 |
2.11% |
5.44 |
885.66 |
2.32% |
2.04 (37.45%) |
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 |
000858 |
五粮液 |
7.46% |
13.54 |
4034.44 |
9.05% |
-5.62 (-41.51%) |
2 |
688198 |
佰仁医疗 |
5.47% |
12.98 |
2958.35 |
6.64% |
-3.55 (-27.32%) |
3 |
603259 |
药明康德 |
4.79% |
16.56 |
2592.86 |
5.82% |
3.69 (22.26%) |
4 |
300750 |
宁德时代 |
4.17% |
4.22 |
2256.86 |
5.06% |
新增 |
5 |
601816 |
京沪高铁 |
3.90% |
398.78 |
2109.54 |
4.73% |
-125.37 (-31.44%) |
6 |
002241 |
歌尔股份 |
3.01% |
38.06 |
1626.68 |
3.65% |
新增 |
7 |
600519 |
贵州茅台 |
2.62% |
0.69 |
1416.86 |
3.18% |
-1.40 (-203.32%) |
8 |
300760 |
迈瑞医疗 |
2.57% |
2.90 |
1392.67 |
3.12% |
-1.88 (-64.77%) |
9 |
300979 |
华利集团 |
2.42% |
11.50 |
1308.41 |
2.94% |
新增 |
10 |
688179 |
阿拉丁 |
2.27% |
8.77 |
1229.40 |
2.76% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.46% |
13.54 |
4034.44 |
9.05% |
-5.62 (-41.51%) |
2 |
688198 |
佰仁医疗 |
5.47% |
12.98 |
2958.35 |
6.64% |
-3.55 (-27.32%) |
3 |
603259 |
药明康德 |
4.79% |
16.56 |
2592.86 |
5.82% |
3.69 (22.26%) |
4 |
300750 |
宁德时代 |
4.17% |
4.22 |
2256.86 |
5.06% |
新增 |
5 |
601816 |
京沪高铁 |
3.90% |
398.78 |
2109.54 |
4.73% |
-125.37 (-31.44%) |
6 |
002241 |
歌尔股份 |
3.01% |
38.06 |
1626.68 |
3.65% |
新增 |
7 |
600519 |
贵州茅台 |
2.62% |
0.69 |
1416.86 |
3.18% |
-1.40 (-203.32%) |
8 |
300760 |
迈瑞医疗 |
2.57% |
2.90 |
1392.67 |
3.12% |
-1.88 (-64.77%) |
9 |
300979 |
华利集团 |
2.42% |
11.50 |
1308.41 |
2.94% |
新增 |
10 |
688179 |
阿拉丁 |
2.27% |
8.77 |
1229.40 |
2.76% |
新增 |
11 |
002607 |
中公教育 |
2.18% |
56.91 |
1178.20 |
2.64% |
--- |
12 |
300347 |
泰格医药 |
2.16% |
6.05 |
1168.83 |
2.62% |
--- |
13 |
601799 |
星宇股份 |
2.13% |
5.10 |
1150.18 |
2.58% |
--- |
14 |
600036 |
招商银行 |
2.01% |
20.10 |
1089.27 |
2.44% |
--- |
15 |
601888 |
中国中免 |
2.00% |
3.61 |
1084.20 |
2.43% |
--- |
16 |
601012 |
隆基绿能 |
1.82% |
11.09 |
985.00 |
2.21% |
--- |
17 |
605499 |
东鹏饮料 |
1.70% |
3.67 |
921.24 |
2.07% |
--- |
18 |
002311 |
海大集团 |
1.65% |
10.95 |
893.69 |
2.00% |
--- |
19 |
002594 |
比亚迪 |
1.65% |
3.55 |
892.15 |
2.00% |
--- |
20 |
002850 |
科达利 |
1.56% |
9.67 |
845.16 |
1.90% |
--- |
21 |
603501 |
韦尔股份 |
1.52% |
2.55 |
821.90 |
1.84% |
--- |
22 |
601009 |
南京银行 |
1.51% |
77.43 |
814.58 |
1.83% |
--- |
23 |
300919 |
中伟股份 |
1.45% |
4.83 |
786.72 |
1.76% |
--- |
24 |
603345 |
安井食品 |
1.43% |
3.04 |
772.50 |
1.73% |
--- |
25 |
002410 |
广联达 |
1.39% |
11.04 |
752.93 |
1.69% |
--- |
26 |
002920 |
德赛西威 |
1.30% |
6.41 |
705.61 |
1.58% |
--- |
27 |
300973 |
立高食品 |
1.21% |
4.24 |
655.86 |
1.47% |
--- |
28 |
688012 |
中微公司 |
1.15% |
3.75 |
622.80 |
1.40% |
--- |
29 |
600754 |
锦江酒店 |
1.13% |
10.78 |
613.84 |
1.38% |
--- |
30 |
688981 |
中芯国际 |
1.01% |
8.85 |
547.33 |
1.23% |
--- |
31 |
603517 |
绝味食品 |
0.98% |
6.26 |
528.03 |
1.18% |
--- |
32 |
300496 |
中科创达 |
0.97% |
3.34 |
524.58 |
1.18% |
--- |
33 |
600426 |
华鲁恒升 |
0.97% |
17.03 |
526.96 |
1.18% |
--- |
34 |
600309 |
万华化学 |
0.96% |
4.78 |
519.62 |
1.17% |
--- |
35 |
300413 |
芒果超媒 |
0.94% |
7.43 |
509.56 |
1.14% |
--- |
36 |
300122 |
智飞生物 |
0.89% |
2.59 |
483.63 |
1.09% |
--- |
37 |
002928 |
华夏航空 |
0.80% |
28.55 |
431.15 |
0.97% |
--- |
38 |
688169 |
石头科技 |
0.79% |
0.34 |
429.87 |
0.96% |
--- |
39 |
002460 |
赣锋锂业 |
0.76% |
3.40 |
411.71 |
0.92% |
--- |
40 |
300957 |
贝泰妮 |
0.63% |
1.26 |
341.08 |
0.77% |
--- |
41 |
002179 |
中航光电 |
0.59% |
4.02 |
317.66 |
0.71% |
--- |
42 |
603806 |
福斯特 |
0.58% |
2.99 |
314.34 |
0.71% |
--- |
43 |
600176 |
中国巨石 |
0.56% |
19.45 |
301.65 |
0.68% |
--- |
44 |
002714 |
牧原股份 |
0.49% |
4.32 |
262.64 |
0.59% |
--- |
45 |
300896 |
爱美客 |
0.29% |
0.20 |
155.17 |
0.35% |
--- |
46 |
688690 |
纳微科技 |
0.27% |
1.25 |
146.59 |
0.33% |
--- |
47 |
688660 |
电气风电 |
0.04% |
3.27 |
23.73 |
0.05% |
--- |
48 |
688677 |
海泰新光 |
0.03% |
0.18 |
18.25 |
0.04% |
--- |
49 |
688625 |
呈和科技 |
0.02% |
0.27 |
11.39 |
0.03% |
--- |
50 |
300887 |
谱尼测试 |
0.01% |
0.04 |
3.38 |
0.01% |
--- |
51 |
300981 |
中红医疗 |
0.01% |
0.03 |
3.15 |
0.01% |
--- |
52 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
53 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
54 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
55 |
688113 |
联测科技 |
0.01% |
0.14 |
6.97 |
0.02% |
--- |
56 |
688117 |
圣诺生物 |
0.01% |
0.17 |
6.01 |
0.01% |
--- |
57 |
688611 |
杭州柯林 |
0.01% |
0.14 |
5.93 |
0.01% |
--- |
58 |
688636 |
智明达 |
0.01% |
0.09 |
7.41 |
0.02% |
--- |
59 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
60 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
61 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
62 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
63 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
64 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
65 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
66 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
67 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
68 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
69 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
70 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
71 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
72 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
73 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
74 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
75 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
76 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
77 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
78 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
79 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
80 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
81 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
82 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
83 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
84 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
85 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
86 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
87 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
88 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
89 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
90 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
91 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
92 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
93 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
94 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
95 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
96 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
97 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
98 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
99 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
100 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
101 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
102 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
103 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
104 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
000858 |
五粮液 |
8.13% |
19.17 |
5136.05 |
9.17% |
5.77 (30.11%) |
2 |
600519 |
贵州茅台 |
6.64% |
2.09 |
4198.01 |
7.49% |
0.86 (41.16%) |
3 |
601816 |
京沪高铁 |
4.85% |
524.15 |
3066.28 |
5.47% |
新增 |
4 |
601601 |
中国太保 |
4.32% |
72.11 |
2728.56 |
4.87% |
26.42 (36.65%) |
5 |
688198 |
佰仁医疗 |
3.98% |
16.52 |
2513.07 |
4.49% |
新增 |
6 |
300760 |
迈瑞医疗 |
3.02% |
4.78 |
1907.75 |
3.40% |
新增 |
7 |
688012 |
中微公司 |
2.97% |
17.44 |
1874.88 |
3.35% |
6.71 (38.46%) |
8 |
002847 |
盐津铺子 |
2.95% |
14.13 |
1866.57 |
3.33% |
新增 |
9 |
603259 |
药明康德 |
2.86% |
12.87 |
1804.70 |
3.22% |
0.68 (5.25%) |
10 |
603517 |
绝味食品 |
2.84% |
23.29 |
1793.04 |
3.20% |
23.25 (99.84%) |
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 |
000858 |
五粮液 |
8.13% |
19.17 |
5136.05 |
9.17% |
5.77 (30.11%) |
2 |
600519 |
贵州茅台 |
6.64% |
2.09 |
4198.01 |
7.49% |
0.86 (41.16%) |
3 |
601816 |
京沪高铁 |
4.85% |
524.15 |
3066.28 |
5.47% |
新增 |
4 |
601601 |
中国太保 |
4.32% |
72.11 |
2728.56 |
4.87% |
26.42 (36.65%) |
5 |
688198 |
佰仁医疗 |
3.98% |
16.52 |
2513.07 |
4.49% |
新增 |
6 |
300760 |
迈瑞医疗 |
3.02% |
4.78 |
1907.75 |
3.40% |
新增 |
7 |
688012 |
中微公司 |
2.97% |
17.44 |
1874.88 |
3.35% |
6.71 (38.46%) |
8 |
002847 |
盐津铺子 |
2.95% |
14.13 |
1866.57 |
3.33% |
新增 |
9 |
603259 |
药明康德 |
2.86% |
12.87 |
1804.70 |
3.22% |
0.68 (5.25%) |
10 |
603517 |
绝味食品 |
2.84% |
23.29 |
1793.04 |
3.20% |
23.25 (99.84%) |
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 |
000858 |
五粮液 |
5.85% |
13.40 |
3909.56 |
6.50% |
-1.79 (-13.38%) |
2 |
600988 |
赤峰黄金 |
4.19% |
156.58 |
2804.41 |
4.66% |
4.40 (2.81%) |
3 |
601318 |
中国平安 |
4.04% |
31.08 |
2703.05 |
4.49% |
2.88 (9.25%) |
4 |
600519 |
贵州茅台 |
3.67% |
1.23 |
2456.74 |
4.08% |
0.17 (13.83%) |
5 |
600036 |
招商银行 |
3.34% |
50.82 |
2233.57 |
3.71% |
新增 |
6 |
601601 |
中国太保 |
2.62% |
45.68 |
1754.23 |
2.92% |
新增 |
7 |
000661 |
长春高新 |
2.53% |
3.77 |
1693.24 |
2.81% |
-1.08 (-28.65%) |
8 |
688012 |
中微公司 |
2.53% |
10.73 |
1691.15 |
2.81% |
新增 |
9 |
603259 |
药明康德 |
2.46% |
12.20 |
1643.18 |
2.73% |
-3.97 (-32.57%) |
10 |
002460 |
赣锋锂业 |
2.33% |
15.42 |
1560.21 |
2.59% |
-17.96 (-116.47%) |
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 |
000858 |
五粮液 |
5.85% |
13.40 |
3909.56 |
6.50% |
-1.79 (-13.38%) |
2 |
600988 |
赤峰黄金 |
4.19% |
156.58 |
2804.41 |
4.66% |
4.40 (2.81%) |
3 |
601318 |
中国平安 |
4.04% |
31.08 |
2703.05 |
4.49% |
2.88 (9.25%) |
4 |
600519 |
贵州茅台 |
3.67% |
1.23 |
2456.74 |
4.08% |
0.17 (13.83%) |
5 |
600036 |
招商银行 |
3.34% |
50.82 |
2233.57 |
3.71% |
新增 |
6 |
601601 |
中国太保 |
2.62% |
45.68 |
1754.23 |
2.92% |
新增 |
7 |
000661 |
长春高新 |
2.53% |
3.77 |
1693.24 |
2.81% |
-1.08 (-28.65%) |
8 |
688012 |
中微公司 |
2.53% |
10.73 |
1691.15 |
2.81% |
新增 |
9 |
603259 |
药明康德 |
2.46% |
12.20 |
1643.18 |
2.73% |
-3.97 (-32.57%) |
10 |
002460 |
赣锋锂业 |
2.33% |
15.42 |
1560.21 |
2.59% |
-17.96 (-116.47%) |
11 |
000001 |
平安银行 |
2.26% |
78.08 |
1510.07 |
2.51% |
--- |
12 |
600438 |
通威股份 |
2.22% |
38.68 |
1486.83 |
2.47% |
--- |
13 |
300699 |
光威复材 |
2.17% |
16.28 |
1449.34 |
2.41% |
--- |
14 |
300395 |
菲利华 |
2.12% |
23.70 |
1417.68 |
2.36% |
--- |
15 |
603986 |
兆易创新 |
2.12% |
7.19 |
1420.03 |
2.36% |
--- |
16 |
002007 |
华兰生物 |
2.10% |
33.28 |
1405.66 |
2.34% |
--- |
17 |
300122 |
智飞生物 |
2.09% |
9.43 |
1395.03 |
2.32% |
--- |
18 |
300775 |
三角防务 |
2.01% |
34.01 |
1340.72 |
2.23% |
--- |
19 |
600754 |
锦江酒店 |
2.00% |
25.89 |
1333.97 |
2.22% |
--- |
20 |
002475 |
立讯精密 |
1.99% |
23.68 |
1328.94 |
2.21% |
--- |
21 |
600600 |
青岛啤酒 |
1.97% |
13.26 |
1318.19 |
2.19% |
--- |
22 |
601166 |
兴业银行 |
1.96% |
62.94 |
1313.56 |
2.18% |
--- |
23 |
601899 |
紫金矿业 |
1.94% |
139.46 |
1295.58 |
2.15% |
--- |
24 |
601799 |
星宇股份 |
1.93% |
6.43 |
1290.06 |
2.14% |
--- |
25 |
688179 |
阿拉丁 |
1.93% |
16.16 |
1289.75 |
2.14% |
--- |
26 |
002410 |
广联达 |
1.86% |
15.81 |
1244.50 |
2.07% |
--- |
27 |
002920 |
德赛西威 |
1.82% |
14.43 |
1214.14 |
2.02% |
--- |
28 |
600399 |
抚顺特钢 |
1.80% |
80.58 |
1200.64 |
2.00% |
--- |
29 |
002555 |
三七互娱 |
1.69% |
36.20 |
1130.57 |
1.88% |
--- |
30 |
600176 |
中国巨石 |
1.62% |
54.42 |
1086.27 |
1.81% |
--- |
31 |
002311 |
海大集团 |
1.53% |
15.65 |
1025.19 |
1.70% |
--- |
32 |
600588 |
用友网络 |
1.49% |
22.73 |
997.17 |
1.66% |
--- |
33 |
300661 |
圣邦股份 |
1.47% |
3.72 |
981.34 |
1.63% |
--- |
34 |
600309 |
万华化学 |
1.31% |
9.66 |
879.15 |
1.46% |
--- |
35 |
000333 |
美的集团 |
1.30% |
8.80 |
866.43 |
1.44% |
--- |
36 |
300413 |
芒果超媒 |
1.27% |
11.75 |
851.88 |
1.42% |
--- |
37 |
603290 |
斯达半导 |
1.15% |
3.18 |
766.06 |
1.27% |
--- |
38 |
600765 |
中航重机 |
1.10% |
29.37 |
734.25 |
1.22% |
--- |
39 |
600426 |
华鲁恒升 |
1.02% |
18.23 |
679.86 |
1.13% |
--- |
40 |
300601 |
康泰生物 |
1.00% |
3.83 |
668.34 |
1.11% |
--- |
41 |
300726 |
宏达电子 |
0.98% |
9.05 |
654.77 |
1.09% |
--- |
42 |
000799 |
酒鬼酒 |
0.97% |
4.14 |
647.91 |
1.08% |
--- |
43 |
300750 |
宁德时代 |
0.80% |
1.53 |
535.79 |
0.89% |
--- |
44 |
601012 |
隆基绿能 |
0.50% |
3.61 |
333.18 |
0.55% |
--- |
45 |
601995 |
中金公司 |
0.26% |
2.50 |
171.44 |
0.28% |
--- |
46 |
300866 |
安克创新 |
0.09% |
0.37 |
57.33 |
0.10% |
--- |
47 |
688185 |
康希诺 |
0.09% |
0.16 |
59.33 |
0.10% |
--- |
48 |
688289 |
圣湘生物 |
0.07% |
0.42 |
46.10 |
0.08% |
--- |
49 |
688586 |
江航装备 |
0.06% |
1.27 |
38.45 |
0.06% |
--- |
50 |
688277 |
天智航 |
0.05% |
0.87 |
32.60 |
0.05% |
--- |
51 |
300999 |
金龙鱼 |
0.03% |
0.26 |
22.87 |
0.04% |
--- |
52 |
688330 |
宏力达 |
0.03% |
0.23 |
17.31 |
0.03% |
--- |
53 |
300896 |
爱美客 |
0.02% |
0.02 |
11.71 |
0.02% |
--- |
54 |
300912 |
凯龙高科 |
0.02% |
0.51 |
14.58 |
0.02% |
--- |
55 |
300925 |
法本信息 |
0.02% |
0.35 |
16.27 |
0.03% |
--- |
56 |
688550 |
瑞联新材 |
0.02% |
0.18 |
14.95 |
0.02% |
--- |
57 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
58 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.02% |
--- |
59 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
60 |
688377 |
迪威尔 |
0.01% |
0.47 |
8.83 |
0.01% |
--- |
61 |
688551 |
科威尔 |
0.01% |
0.22 |
7.37 |
0.01% |
--- |
62 |
688577 |
浙海德曼 |
0.01% |
0.15 |
6.31 |
0.01% |
--- |
63 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.99 |
0.01% |
--- |
64 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
65 |
300860 |
锋尚文化 |
0.00% |
0.02 |
2.09 |
0.00% |
--- |
66 |
300861 |
美畅股份 |
0.00% |
0.05 |
2.41 |
0.00% |
--- |
67 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
68 |
300868 |
杰美特 |
0.00% |
0.05 |
2.08 |
0.00% |
--- |
69 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.01% |
--- |
70 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
71 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
72 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
73 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
74 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
75 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
76 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
77 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
78 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
79 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
80 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
81 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
82 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
83 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
84 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
85 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
86 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
87 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
88 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
89 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
90 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
91 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
92 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
93 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
94 |
300919 |
中伟股份 |
0.00% |
0.05 |
3.15 |
0.01% |
--- |
95 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
96 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
97 |
603517 |
绝味食品 |
0.00% |
0.04 |
2.81 |
0.00% |
--- |
98 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
5.90% |
15.19 |
3356.66 |
6.39% |
10.35 (68.13%) |
2 |
600988 |
赤峰黄金 |
4.69% |
152.19 |
2667.82 |
5.08% |
65.04 (42.74%) |
3 |
601318 |
中国平安 |
3.78% |
28.20 |
2150.64 |
4.10% |
新增 |
4 |
002460 |
赣锋锂业 |
3.18% |
33.37 |
1808.51 |
3.44% |
12.95 (38.80%) |
5 |
000661 |
长春高新 |
3.15% |
4.85 |
1793.64 |
3.42% |
3.56 (73.37%) |
6 |
600519 |
贵州茅台 |
3.11% |
1.06 |
1767.94 |
3.37% |
0.32 (30.16%) |
7 |
600438 |
通威股份 |
3.05% |
65.29 |
1735.53 |
3.31% |
20.41 (31.27%) |
8 |
002555 |
三七互娱 |
2.97% |
42.52 |
1687.63 |
3.21% |
27.10 (63.74%) |
9 |
603259 |
药明康德 |
2.89% |
16.17 |
1641.15 |
3.13% |
8.83 (54.63%) |
10 |
300750 |
宁德时代 |
2.84% |
7.72 |
1615.90 |
3.08% |
3.93 (50.91%) |
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 |
000858 |
五粮液 |
5.90% |
15.19 |
3356.66 |
6.39% |
10.35 (68.13%) |
2 |
600988 |
赤峰黄金 |
4.69% |
152.19 |
2667.82 |
5.08% |
65.04 (42.74%) |
3 |
601318 |
中国平安 |
3.78% |
28.20 |
2150.64 |
4.10% |
新增 |
4 |
002460 |
赣锋锂业 |
3.18% |
33.37 |
1808.51 |
3.44% |
12.95 (38.80%) |
5 |
000661 |
长春高新 |
3.15% |
4.85 |
1793.64 |
3.42% |
3.56 (73.37%) |
6 |
600519 |
贵州茅台 |
3.11% |
1.06 |
1767.94 |
3.37% |
0.32 (30.16%) |
7 |
600438 |
通威股份 |
3.05% |
65.29 |
1735.53 |
3.31% |
20.41 (31.27%) |
8 |
002555 |
三七互娱 |
2.97% |
42.52 |
1687.63 |
3.21% |
27.10 (63.74%) |
9 |
603259 |
药明康德 |
2.89% |
16.17 |
1641.15 |
3.13% |
8.83 (54.63%) |
10 |
300750 |
宁德时代 |
2.84% |
7.72 |
1615.90 |
3.08% |
3.93 (50.91%) |
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 |
002460 |
赣锋锂业 |
4.69% |
20.42 |
1094.14 |
5.10% |
5.04 (24.66%) |
2 |
600519 |
贵州茅台 |
4.64% |
0.74 |
1082.53 |
5.05% |
0.28 (37.84%) |
3 |
600988 |
赤峰黄金 |
4.44% |
87.15 |
1037.03 |
4.84% |
22.09 (25.34%) |
4 |
000858 |
五粮液 |
3.55% |
4.84 |
828.22 |
3.86% |
新增 |
5 |
600438 |
通威股份 |
3.34% |
44.88 |
780.01 |
3.64% |
新增 |
6 |
002555 |
三七互娱 |
3.09% |
15.42 |
721.60 |
3.37% |
新增 |
7 |
300702 |
天宇股份 |
3.07% |
6.74 |
716.60 |
3.34% |
新增 |
8 |
300315 |
掌趣科技 |
3.03% |
96.42 |
706.75 |
3.30% |
新增 |
9 |
603259 |
药明康德 |
3.03% |
7.34 |
708.66 |
3.31% |
新增 |
10 |
300750 |
宁德时代 |
2.83% |
3.79 |
661.12 |
3.08% |
-0.52 (-13.59%) |
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 |
002460 |
赣锋锂业 |
4.69% |
20.42 |
1094.14 |
5.10% |
5.04 (24.66%) |
2 |
600519 |
贵州茅台 |
4.64% |
0.74 |
1082.53 |
5.05% |
0.28 (37.84%) |
3 |
600988 |
赤峰黄金 |
4.44% |
87.15 |
1037.03 |
4.84% |
22.09 (25.34%) |
4 |
000858 |
五粮液 |
3.55% |
4.84 |
828.22 |
3.86% |
新增 |
5 |
600438 |
通威股份 |
3.34% |
44.88 |
780.01 |
3.64% |
新增 |
6 |
002555 |
三七互娱 |
3.09% |
15.42 |
721.60 |
3.37% |
新增 |
7 |
300702 |
天宇股份 |
3.07% |
6.74 |
716.60 |
3.34% |
新增 |
8 |
300315 |
掌趣科技 |
3.03% |
96.42 |
706.75 |
3.30% |
新增 |
9 |
603259 |
药明康德 |
3.03% |
7.34 |
708.66 |
3.31% |
新增 |
10 |
300750 |
宁德时代 |
2.83% |
3.79 |
661.12 |
3.08% |
-0.52 (-13.59%) |
11 |
300073 |
当升科技 |
2.77% |
19.56 |
646.85 |
3.02% |
--- |
12 |
002982 |
湘佳股份 |
2.68% |
6.08 |
626.91 |
2.92% |
--- |
13 |
000988 |
华工科技 |
2.55% |
24.33 |
594.38 |
2.77% |
--- |
14 |
600009 |
上海机场 |
2.55% |
8.25 |
594.56 |
2.77% |
--- |
15 |
000651 |
格力电器 |
2.42% |
9.97 |
564.05 |
2.63% |
--- |
16 |
000661 |
长春高新 |
2.41% |
1.29 |
562.58 |
2.62% |
--- |
17 |
601816 |
京沪高铁 |
2.40% |
90.65 |
559.33 |
2.61% |
--- |
18 |
002241 |
歌尔股份 |
2.30% |
18.31 |
537.58 |
2.51% |
--- |
19 |
002385 |
大北农 |
2.21% |
56.61 |
515.72 |
2.41% |
--- |
20 |
603456 |
九洲药业 |
2.17% |
18.73 |
507.55 |
2.37% |
--- |
21 |
601628 |
中国人寿 |
2.16% |
18.52 |
503.90 |
2.35% |
--- |
22 |
603866 |
桃李面包 |
2.09% |
9.60 |
488.54 |
2.28% |
--- |
23 |
300326 |
凯利泰 |
1.96% |
15.71 |
457.26 |
2.13% |
--- |
24 |
600030 |
中信证券 |
1.89% |
18.33 |
441.87 |
2.06% |
--- |
25 |
002410 |
广联达 |
1.79% |
5.99 |
417.71 |
1.95% |
--- |
26 |
600732 |
爱旭股份 |
1.74% |
37.59 |
405.60 |
1.89% |
--- |
27 |
688196 |
卓越新能 |
1.70% |
7.58 |
396.86 |
1.85% |
--- |
28 |
688111 |
金山办公 |
1.66% |
1.14 |
387.76 |
1.81% |
--- |
29 |
002311 |
海大集团 |
1.61% |
7.92 |
376.91 |
1.76% |
--- |
30 |
002475 |
立讯精密 |
1.49% |
6.78 |
348.22 |
1.62% |
--- |
31 |
603786 |
科博达 |
1.39% |
4.32 |
325.51 |
1.52% |
--- |
32 |
002007 |
华兰生物 |
1.20% |
5.59 |
280.11 |
1.31% |
--- |
33 |
600309 |
万华化学 |
1.19% |
5.58 |
278.71 |
1.30% |
--- |
34 |
002466 |
天齐锂业 |
1.07% |
10.89 |
249.93 |
1.17% |
--- |
35 |
300433 |
蓝思科技 |
1.07% |
8.89 |
249.28 |
1.16% |
--- |
36 |
300598 |
诚迈科技 |
1.01% |
1.25 |
235.99 |
1.10% |
--- |
37 |
300573 |
兴齐眼药 |
0.99% |
1.60 |
232.00 |
1.08% |
--- |
38 |
603345 |
安井食品 |
0.92% |
1.82 |
214.76 |
1.00% |
--- |
39 |
601658 |
邮储银行 |
0.74% |
37.93 |
173.35 |
0.81% |
--- |
40 |
000895 |
双汇发展 |
0.59% |
2.97 |
137.02 |
0.64% |
--- |
41 |
300413 |
芒果超媒 |
0.59% |
2.10 |
137.10 |
0.64% |
--- |
42 |
688012 |
中微公司 |
0.49% |
0.53 |
115.14 |
0.54% |
--- |
43 |
600884 |
杉杉股份 |
0.45% |
9.01 |
106.23 |
0.50% |
--- |
44 |
000403 |
派林生物 |
0.42% |
1.31 |
97.10 |
0.45% |
--- |
45 |
688363 |
华熙生物 |
0.31% |
0.48 |
71.27 |
0.33% |
--- |
46 |
300601 |
康泰生物 |
0.28% |
0.40 |
64.86 |
0.30% |
--- |
47 |
688298 |
东方生物 |
0.25% |
0.41 |
58.68 |
0.27% |
--- |
48 |
688169 |
石头科技 |
0.17% |
0.11 |
39.29 |
0.18% |
--- |
49 |
688186 |
广大特材 |
0.08% |
0.56 |
19.00 |
0.09% |
--- |
50 |
688181 |
八亿时空 |
0.05% |
0.21 |
12.79 |
0.06% |
--- |
51 |
688277 |
天智航 |
0.04% |
0.87 |
10.46 |
0.05% |
--- |
52 |
688528 |
秦川物联 |
0.04% |
0.78 |
8.80 |
0.04% |
--- |
53 |
603087 |
甘李药业 |
0.03% |
0.06 |
6.26 |
0.03% |
--- |
54 |
688027 |
国盾量子 |
0.03% |
0.21 |
7.68 |
0.04% |
--- |
55 |
688377 |
迪威尔 |
0.03% |
0.47 |
7.76 |
0.04% |
--- |
56 |
688568 |
中科星图 |
0.03% |
0.48 |
7.81 |
0.04% |
--- |
57 |
688600 |
皖仪科技 |
0.03% |
0.46 |
7.13 |
0.03% |
--- |
58 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
59 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
60 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
61 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
62 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
63 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
64 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
65 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
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 |
000661 |
长春高新 |
4.07% |
1.37 |
751.53 |
4.55% |
0.82 (60.06%) |
2 |
600872 |
中炬高新 |
4.05% |
15.63 |
747.11 |
4.53% |
新增 |
3 |
002385 |
大北农 |
3.94% |
84.10 |
727.47 |
4.41% |
新增 |
4 |
000895 |
双汇发展 |
3.67% |
17.23 |
677.19 |
4.10% |
新增 |
5 |
002460 |
赣锋锂业 |
3.36% |
15.39 |
619.35 |
3.75% |
8.09 (52.56%) |
6 |
002410 |
广联达 |
3.04% |
13.14 |
560.65 |
3.40% |
新增 |
7 |
600988 |
赤峰黄金 |
2.96% |
65.06 |
545.84 |
3.31% |
新增 |
8 |
300750 |
宁德时代 |
2.81% |
4.31 |
518.51 |
3.14% |
0.90 (20.91%) |
9 |
600519 |
贵州茅台 |
2.77% |
0.46 |
511.06 |
3.10% |
-0.05 (-10.87%) |
10 |
601816 |
京沪高铁 |
2.76% |
90.65 |
509.47 |
3.09% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
4.07% |
1.37 |
751.53 |
4.55% |
0.82 (60.06%) |
2 |
600872 |
中炬高新 |
4.05% |
15.63 |
747.11 |
4.53% |
新增 |
3 |
002385 |
大北农 |
3.94% |
84.10 |
727.47 |
4.41% |
新增 |
4 |
000895 |
双汇发展 |
3.67% |
17.23 |
677.19 |
4.10% |
新增 |
5 |
002460 |
赣锋锂业 |
3.36% |
15.39 |
619.35 |
3.75% |
8.09 (52.56%) |
6 |
002410 |
广联达 |
3.04% |
13.14 |
560.65 |
3.40% |
新增 |
7 |
600988 |
赤峰黄金 |
2.96% |
65.06 |
545.84 |
3.31% |
新增 |
8 |
300750 |
宁德时代 |
2.81% |
4.31 |
518.51 |
3.14% |
0.90 (20.91%) |
9 |
600519 |
贵州茅台 |
2.77% |
0.46 |
511.06 |
3.10% |
-0.05 (-10.87%) |
10 |
601816 |
京沪高铁 |
2.76% |
90.65 |
509.47 |
3.09% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.67% |
23.01 |
864.72 |
6.42% |
新增 |
2 |
600887 |
伊利股份 |
4.32% |
21.28 |
658.42 |
4.89% |
新增 |
3 |
600519 |
贵州茅台 |
3.96% |
0.51 |
603.33 |
4.48% |
0.24 (47.06%) |
4 |
002008 |
大族激光 |
3.73% |
14.20 |
567.84 |
4.21% |
新增 |
5 |
000002 |
万科A |
3.56% |
16.88 |
543.20 |
4.03% |
新增 |
6 |
600048 |
保利发展 |
3.44% |
32.45 |
524.99 |
3.90% |
18.08 (55.72%) |
7 |
601318 |
中国平安 |
3.09% |
5.51 |
470.88 |
3.50% |
2.80 (50.82%) |
8 |
300413 |
芒果超媒 |
3.00% |
13.09 |
457.49 |
3.40% |
新增 |
9 |
603799 |
华友钴业 |
2.89% |
11.19 |
440.96 |
3.27% |
新增 |
10 |
300078 |
思创医惠 |
2.49% |
30.92 |
379.71 |
2.82% |
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 |
600036 |
招商银行 |
5.67% |
23.01 |
864.72 |
6.42% |
新增 |
2 |
600887 |
伊利股份 |
4.32% |
21.28 |
658.42 |
4.89% |
新增 |
3 |
600519 |
贵州茅台 |
3.96% |
0.51 |
603.33 |
4.48% |
0.24 (47.06%) |
4 |
002008 |
大族激光 |
3.73% |
14.20 |
567.84 |
4.21% |
新增 |
5 |
000002 |
万科A |
3.56% |
16.88 |
543.20 |
4.03% |
新增 |
6 |
600048 |
保利发展 |
3.44% |
32.45 |
524.99 |
3.90% |
18.08 (55.72%) |
7 |
601318 |
中国平安 |
3.09% |
5.51 |
470.88 |
3.50% |
2.80 (50.82%) |
8 |
300413 |
芒果超媒 |
3.00% |
13.09 |
457.49 |
3.40% |
新增 |
9 |
603799 |
华友钴业 |
2.89% |
11.19 |
440.96 |
3.27% |
新增 |
10 |
300078 |
思创医惠 |
2.49% |
30.92 |
379.71 |
2.82% |
新增 |
11 |
300750 |
宁德时代 |
2.38% |
3.41 |
362.43 |
2.69% |
--- |
12 |
600837 |
海通证券 |
2.13% |
20.98 |
324.35 |
2.41% |
--- |
13 |
600030 |
中信证券 |
2.04% |
12.31 |
311.44 |
2.31% |
--- |
14 |
600258 |
首旅酒店 |
2.03% |
14.98 |
308.77 |
2.29% |
--- |
15 |
603444 |
吉比特 |
2.01% |
1.03 |
306.73 |
2.28% |
--- |
16 |
600703 |
三安光电 |
1.99% |
16.54 |
303.75 |
2.25% |
--- |
17 |
000651 |
格力电器 |
1.98% |
4.61 |
302.32 |
2.24% |
--- |
18 |
002475 |
立讯精密 |
1.92% |
8.01 |
292.37 |
2.17% |
--- |
19 |
002153 |
石基信息 |
1.90% |
7.42 |
289.38 |
2.15% |
--- |
20 |
688111 |
金山办公 |
1.88% |
1.74 |
285.94 |
2.12% |
--- |
21 |
300073 |
当升科技 |
1.80% |
10.06 |
274.64 |
2.04% |
--- |
22 |
600373 |
中文传媒 |
1.78% |
19.93 |
271.25 |
2.01% |
--- |
23 |
002027 |
分众传媒 |
1.67% |
40.68 |
254.69 |
1.89% |
--- |
24 |
002460 |
赣锋锂业 |
1.67% |
7.30 |
254.26 |
1.89% |
--- |
25 |
000661 |
长春高新 |
1.61% |
0.55 |
244.82 |
1.82% |
--- |
26 |
688363 |
华熙生物 |
1.52% |
2.79 |
232.39 |
1.72% |
--- |
27 |
600570 |
恒生电子 |
1.45% |
2.84 |
220.53 |
1.64% |
--- |
28 |
601128 |
常熟银行 |
1.43% |
23.99 |
218.59 |
1.62% |
--- |
29 |
601658 |
邮储银行 |
1.43% |
37.93 |
218.30 |
1.62% |
--- |
30 |
603228 |
景旺电子 |
1.41% |
4.90 |
214.72 |
1.59% |
--- |
31 |
000568 |
泸州老窖 |
1.23% |
2.17 |
188.10 |
1.40% |
--- |
32 |
600507 |
方大特钢 |
1.23% |
18.67 |
187.83 |
1.39% |
--- |
33 |
603369 |
今世缘 |
1.23% |
5.75 |
188.14 |
1.40% |
--- |
34 |
688166 |
博瑞医药 |
1.21% |
5.82 |
184.76 |
1.37% |
--- |
35 |
300383 |
光环新网 |
1.18% |
8.94 |
179.43 |
1.33% |
--- |
36 |
002179 |
中航光电 |
1.13% |
4.40 |
171.86 |
1.28% |
--- |
37 |
603659 |
璞泰来 |
1.05% |
1.89 |
160.64 |
1.19% |
--- |
38 |
002714 |
牧原股份 |
1.01% |
1.73 |
153.61 |
1.14% |
--- |
39 |
300770 |
新媒股份 |
1.01% |
1.18 |
153.62 |
1.14% |
--- |
40 |
601916 |
浙商银行 |
0.90% |
29.42 |
137.09 |
1.02% |
--- |
41 |
688388 |
嘉元科技 |
0.90% |
2.42 |
137.33 |
1.02% |
--- |
42 |
601012 |
隆基绿能 |
0.81% |
4.96 |
123.17 |
0.91% |
--- |
43 |
002555 |
三七互娱 |
0.79% |
4.48 |
120.76 |
0.90% |
--- |
44 |
601799 |
星宇股份 |
0.73% |
1.17 |
111.13 |
0.82% |
--- |
45 |
603825 |
华扬联众 |
0.67% |
5.30 |
102.56 |
0.76% |
--- |
46 |
601211 |
国泰君安 |
0.51% |
4.23 |
78.21 |
0.58% |
--- |
47 |
688369 |
致远互联 |
0.09% |
0.27 |
13.92 |
0.10% |
--- |
48 |
688068 |
热景生物 |
0.08% |
0.26 |
11.78 |
0.09% |
--- |
49 |
000596 |
古井贡酒 |
0.07% |
0.08 |
10.87 |
0.08% |
--- |
50 |
688089 |
嘉必优 |
0.07% |
0.36 |
11.42 |
0.08% |
--- |
51 |
688202 |
美迪西 |
0.07% |
0.21 |
10.77 |
0.08% |
--- |
52 |
688366 |
昊海生科 |
0.07% |
0.14 |
10.82 |
0.08% |
--- |
53 |
688181 |
八亿时空 |
0.06% |
0.21 |
9.21 |
0.07% |
--- |
54 |
688081 |
兴图新科 |
0.05% |
0.29 |
8.15 |
0.06% |
--- |
55 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
56 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
57 |
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 |
600519 |
贵州茅台 |
3.44% |
0.27 |
310.50 |
3.83% |
0.15 (55.56%) |
2 |
600703 |
三安光电 |
2.87% |
18.40 |
259.10 |
3.20% |
8.02 (43.59%) |
3 |
000895 |
双汇发展 |
2.82% |
10.29 |
254.16 |
3.14% |
7.76 (75.37%) |
4 |
600867 |
通化东宝 |
2.72% |
14.00 |
245.00 |
3.02% |
新增 |
5 |
601318 |
中国平安 |
2.61% |
2.71 |
235.88 |
2.91% |
0.90 (33.21%) |
6 |
600570 |
恒生电子 |
2.32% |
2.84 |
209.75 |
2.59% |
新增 |
7 |
600048 |
保利地产 |
2.28% |
14.37 |
205.45 |
2.54% |
3.08 (21.46%) |
8 |
600161 |
天坛生物 |
2.28% |
7.24 |
205.54 |
2.54% |
新增 |
9 |
600276 |
恒瑞医药 |
2.28% |
2.55 |
206.13 |
2.54% |
新增 |
10 |
600872 |
中炬高新 |
2.21% |
4.70 |
199.42 |
2.46% |
2.50 (53.19%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.44% |
0.27 |
310.50 |
3.83% |
0.15 (55.56%) |
2 |
600703 |
三安光电 |
2.87% |
18.40 |
259.10 |
3.20% |
8.02 (43.59%) |
3 |
000895 |
双汇发展 |
2.82% |
10.29 |
254.16 |
3.14% |
7.76 (75.37%) |
4 |
600867 |
通化东宝 |
2.72% |
14.00 |
245.00 |
3.02% |
新增 |
5 |
601318 |
中国平安 |
2.61% |
2.71 |
235.88 |
2.91% |
0.90 (33.21%) |
6 |
600570 |
恒生电子 |
2.32% |
2.84 |
209.75 |
2.59% |
新增 |
7 |
600048 |
保利地产 |
2.28% |
14.37 |
205.45 |
2.54% |
3.08 (21.46%) |
8 |
600161 |
天坛生物 |
2.28% |
7.24 |
205.54 |
2.54% |
新增 |
9 |
600276 |
恒瑞医药 |
2.28% |
2.55 |
206.13 |
2.54% |
新增 |
10 |
600872 |
中炬高新 |
2.21% |
4.70 |
199.42 |
2.46% |
2.50 (53.19%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.22% |
3.23 |
380.51 |
8.84% |
新增 |
2 |
600886 |
国投电力 |
2.62% |
20.62 |
160.25 |
3.72% |
新增 |
3 |
601318 |
中国平安 |
2.62% |
1.81 |
160.38 |
3.72% |
-1.74 (-96.13%) |
4 |
000651 |
格力电器 |
2.56% |
2.85 |
156.75 |
3.64% |
新增 |
5 |
600887 |
伊利股份 |
2.52% |
4.61 |
153.96 |
3.58% |
-5.99 (-129.99%) |
6 |
600048 |
保利发展 |
2.35% |
11.28 |
143.99 |
3.34% |
新增 |
7 |
600132 |
重庆啤酒 |
2.24% |
2.91 |
137.24 |
3.19% |
新增 |
8 |
600809 |
山西汾酒 |
2.24% |
1.99 |
137.41 |
3.19% |
新增 |
9 |
002142 |
宁波银行 |
2.13% |
5.37 |
130.17 |
3.02% |
新增 |
10 |
600863 |
内蒙华电 |
2.04% |
39.76 |
124.86 |
2.90% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.22% |
3.23 |
380.51 |
8.84% |
新增 |
2 |
600886 |
国投电力 |
2.62% |
20.62 |
160.25 |
3.72% |
新增 |
3 |
601318 |
中国平安 |
2.62% |
1.81 |
160.38 |
3.72% |
-1.74 (-96.13%) |
4 |
000651 |
格力电器 |
2.56% |
2.85 |
156.75 |
3.64% |
新增 |
5 |
600887 |
伊利股份 |
2.52% |
4.61 |
153.96 |
3.58% |
-5.99 (-129.99%) |
6 |
600048 |
保利发展 |
2.35% |
11.28 |
143.99 |
3.34% |
新增 |
7 |
600132 |
重庆啤酒 |
2.24% |
2.91 |
137.24 |
3.19% |
新增 |
8 |
600809 |
山西汾酒 |
2.24% |
1.99 |
137.41 |
3.19% |
新增 |
9 |
002142 |
宁波银行 |
2.13% |
5.37 |
130.17 |
3.02% |
新增 |
10 |
600863 |
内蒙华电 |
2.04% |
39.76 |
124.86 |
2.90% |
新增 |
11 |
000998 |
隆平高科 |
1.99% |
8.39 |
121.55 |
2.82% |
--- |
12 |
600519 |
贵州茅台 |
1.93% |
0.12 |
118.08 |
2.74% |
--- |
13 |
600703 |
三安光电 |
1.91% |
10.38 |
117.08 |
2.72% |
--- |
14 |
601128 |
常熟银行 |
1.84% |
14.56 |
112.40 |
2.61% |
--- |
15 |
603288 |
海天味业 |
1.74% |
1.01 |
106.50 |
2.47% |
--- |
16 |
601888 |
中国中免 |
1.65% |
1.14 |
101.06 |
2.35% |
--- |
17 |
002607 |
中公教育 |
1.63% |
7.26 |
99.68 |
2.31% |
--- |
18 |
300357 |
我武生物 |
1.60% |
2.90 |
98.21 |
2.28% |
--- |
19 |
002714 |
牧原股份 |
1.58% |
1.65 |
96.71 |
2.25% |
--- |
20 |
300657 |
弘信电子 |
1.57% |
4.22 |
96.22 |
2.23% |
--- |
21 |
600872 |
中炬高新 |
1.54% |
2.20 |
94.23 |
2.19% |
--- |
22 |
600027 |
华电国际 |
1.42% |
23.03 |
86.84 |
2.02% |
--- |
23 |
002216 |
三全食品 |
1.26% |
7.56 |
77.26 |
1.79% |
--- |
24 |
600547 |
山东黄金 |
1.24% |
1.84 |
75.75 |
1.76% |
--- |
25 |
002661 |
克明食品 |
1.19% |
5.24 |
73.10 |
1.70% |
--- |
26 |
000966 |
长源电力 |
1.11% |
11.94 |
67.70 |
1.57% |
--- |
27 |
600009 |
上海机场 |
1.08% |
0.79 |
66.19 |
1.54% |
--- |
28 |
603960 |
克来机电 |
1.04% |
2.33 |
63.59 |
1.48% |
--- |
29 |
000895 |
双汇发展 |
1.03% |
2.53 |
63.08 |
1.46% |
--- |
30 |
300015 |
爱尔眼科 |
1.03% |
2.03 |
62.81 |
1.46% |
--- |
31 |
000333 |
美的集团 |
1.02% |
1.21 |
62.65 |
1.45% |
--- |
32 |
600104 |
上汽集团 |
0.99% |
2.38 |
60.69 |
1.41% |
--- |
33 |
000002 |
万科A |
0.98% |
2.17 |
60.25 |
1.40% |
--- |
34 |
002727 |
一心堂 |
0.98% |
2.11 |
60.11 |
1.40% |
--- |
35 |
300496 |
中科创达 |
0.96% |
2.02 |
58.74 |
1.36% |
--- |
36 |
601766 |
中国中车 |
0.95% |
7.17 |
58.01 |
1.35% |
--- |
37 |
300498 |
温氏股份 |
0.91% |
1.56 |
55.94 |
1.30% |
--- |
38 |
600763 |
通策医疗 |
0.91% |
0.63 |
55.81 |
1.30% |
--- |
39 |
000975 |
银泰黄金 |
0.89% |
4.12 |
54.34 |
1.26% |
--- |
40 |
000661 |
长春高新 |
0.73% |
0.13 |
44.51 |
1.03% |
--- |
41 |
300012 |
华测检测 |
0.70% |
3.97 |
42.85 |
1.00% |
--- |
42 |
603833 |
欧派家居 |
0.64% |
0.36 |
39.01 |
0.91% |
--- |
43 |
000860 |
顺鑫农业 |
0.55% |
0.72 |
33.59 |
0.78% |
--- |
44 |
002372 |
伟星新材 |
0.55% |
1.92 |
33.37 |
0.77% |
--- |
45 |
600004 |
白云机场 |
0.55% |
1.85 |
33.67 |
0.78% |
--- |
46 |
601799 |
星宇股份 |
0.54% |
0.42 |
33.16 |
0.77% |
--- |
47 |
300771 |
智莱科技 |
0.10% |
0.11 |
6.29 |
0.15% |
--- |
48 |
002947 |
恒铭达 |
0.07% |
0.11 |
4.33 |
0.10% |
--- |
49 |
002124 |
天邦食品 |
0.06% |
0.28 |
3.65 |
0.08% |
--- |
50 |
601236 |
红塔证券 |
0.06% |
0.98 |
3.39 |
0.08% |
--- |
51 |
603068 |
博通集成 |
0.06% |
0.06 |
3.57 |
0.08% |
--- |
52 |
600968 |
海油发展 |
0.05% |
0.79 |
2.80 |
0.06% |
--- |
53 |
300781 |
因赛集团 |
0.04% |
0.05 |
2.32 |
0.05% |
--- |
54 |
300782 |
卓胜微 |
0.04% |
0.02 |
2.69 |
0.06% |
--- |
55 |
601698 |
中国卫通 |
0.04% |
0.67 |
2.64 |
0.06% |
--- |
56 |
603867 |
新化股份 |
0.04% |
0.10 |
2.70 |
0.06% |
--- |
57 |
603217 |
元利科技 |
0.03% |
0.02 |
1.64 |
0.04% |
--- |
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 |
600600 |
青岛啤酒 |
3.41% |
9.05 |
390.69 |
3.80% |
新增 |
2 |
600703 |
三安光电 |
3.36% |
26.23 |
384.79 |
3.74% |
新增 |
3 |
300357 |
我武生物 |
2.77% |
6.65 |
317.07 |
3.08% |
新增 |
4 |
600887 |
伊利股份 |
2.69% |
10.60 |
308.51 |
3.00% |
新增 |
5 |
002508 |
老板电器 |
2.51% |
8.93 |
287.55 |
2.80% |
新增 |
6 |
002511 |
中顺洁柔 |
2.50% |
30.20 |
286.30 |
2.78% |
新增 |
7 |
000401 |
冀东水泥 |
2.39% |
15.56 |
273.70 |
2.66% |
新增 |
8 |
000998 |
隆平高科 |
2.39% |
16.82 |
273.49 |
2.66% |
新增 |
9 |
601318 |
中国平安 |
2.39% |
3.55 |
273.70 |
2.66% |
新增 |
10 |
002044 |
美年健康 |
2.27% |
14.02 |
260.66 |
2.54% |
8.03 (57.28%) |
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 |
600600 |
青岛啤酒 |
3.41% |
9.05 |
390.69 |
3.80% |
新增 |
2 |
600703 |
三安光电 |
3.36% |
26.23 |
384.79 |
3.74% |
新增 |
3 |
300357 |
我武生物 |
2.77% |
6.65 |
317.07 |
3.08% |
新增 |
4 |
600887 |
伊利股份 |
2.69% |
10.60 |
308.51 |
3.00% |
新增 |
5 |
002508 |
老板电器 |
2.51% |
8.93 |
287.55 |
2.80% |
新增 |
6 |
002511 |
中顺洁柔 |
2.50% |
30.20 |
286.30 |
2.78% |
新增 |
7 |
000401 |
冀东水泥 |
2.39% |
15.56 |
273.70 |
2.66% |
新增 |
8 |
000998 |
隆平高科 |
2.39% |
16.82 |
273.49 |
2.66% |
新增 |
9 |
601318 |
中国平安 |
2.39% |
3.55 |
273.70 |
2.66% |
新增 |
10 |
002044 |
美年健康 |
2.27% |
14.02 |
260.66 |
2.54% |
8.03 (57.28%) |
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 |
000661 |
长春高新 |
2.64% |
1.66 |
290.17 |
4.43% |
新增 |
2 |
600886 |
国投电力 |
2.55% |
34.80 |
280.14 |
4.28% |
2.09 (6.01%) |
3 |
600271 |
航天信息 |
2.25% |
10.81 |
247.44 |
3.78% |
新增 |
4 |
600027 |
华电国际 |
2.15% |
49.77 |
236.41 |
3.61% |
新增 |
5 |
300284 |
苏交科 |
1.98% |
20.96 |
217.33 |
3.32% |
新增 |
6 |
600036 |
招商银行 |
1.98% |
8.63 |
217.48 |
3.32% |
新增 |
7 |
002202 |
金风科技 |
1.95% |
21.44 |
214.23 |
3.27% |
新增 |
8 |
000063 |
中兴通讯 |
1.92% |
10.78 |
211.18 |
3.23% |
新增 |
9 |
300144 |
宋城演艺 |
1.92% |
9.85 |
210.37 |
3.21% |
新增 |
10 |
002410 |
广联达 |
1.87% |
9.88 |
205.60 |
3.14% |
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 |
000661 |
长春高新 |
2.64% |
1.66 |
290.17 |
4.43% |
新增 |
2 |
600886 |
国投电力 |
2.55% |
34.80 |
280.14 |
4.28% |
2.09 (6.01%) |
3 |
600271 |
航天信息 |
2.25% |
10.81 |
247.44 |
3.78% |
新增 |
4 |
600027 |
华电国际 |
2.15% |
49.77 |
236.41 |
3.61% |
新增 |
5 |
300284 |
苏交科 |
1.98% |
20.96 |
217.33 |
3.32% |
新增 |
6 |
600036 |
招商银行 |
1.98% |
8.63 |
217.48 |
3.32% |
新增 |
7 |
002202 |
金风科技 |
1.95% |
21.44 |
214.23 |
3.27% |
新增 |
8 |
000063 |
中兴通讯 |
1.92% |
10.78 |
211.18 |
3.23% |
新增 |
9 |
300144 |
宋城演艺 |
1.92% |
9.85 |
210.37 |
3.21% |
新增 |
10 |
002410 |
广联达 |
1.87% |
9.88 |
205.60 |
3.14% |
新增 |
11 |
000895 |
双汇发展 |
1.71% |
7.97 |
188.13 |
2.87% |
--- |
12 |
300271 |
华宇软件 |
1.68% |
12.25 |
183.87 |
2.81% |
--- |
13 |
600872 |
中炬高新 |
1.58% |
5.87 |
172.93 |
2.64% |
--- |
14 |
300657 |
弘信电子 |
1.57% |
5.91 |
172.01 |
2.63% |
--- |
15 |
000539 |
粤电力A |
1.56% |
36.92 |
170.94 |
2.61% |
--- |
16 |
002024 |
ST易购 |
1.53% |
17.00 |
167.48 |
2.56% |
--- |
17 |
000975 |
银泰黄金 |
1.52% |
16.32 |
166.30 |
2.54% |
--- |
18 |
600373 |
中文传媒 |
1.51% |
12.77 |
166.14 |
2.54% |
--- |
19 |
600598 |
北大荒 |
1.50% |
19.25 |
164.78 |
2.52% |
--- |
20 |
601766 |
中国中车 |
1.47% |
17.89 |
161.36 |
2.46% |
--- |
21 |
603985 |
恒润股份 |
1.45% |
7.66 |
158.62 |
2.42% |
--- |
22 |
600498 |
烽火通信 |
1.27% |
4.88 |
138.97 |
2.12% |
--- |
23 |
600048 |
保利发展 |
1.20% |
11.16 |
131.63 |
2.01% |
--- |
24 |
603507 |
振江股份 |
1.19% |
5.97 |
131.04 |
2.00% |
--- |
25 |
603444 |
吉比特 |
1.16% |
0.86 |
127.22 |
1.94% |
--- |
26 |
600643 |
爱建集团 |
1.15% |
14.85 |
126.08 |
1.93% |
--- |
27 |
000681 |
视觉中国 |
1.12% |
5.28 |
123.20 |
1.88% |
--- |
28 |
600547 |
山东黄金 |
1.04% |
3.79 |
114.65 |
1.75% |
--- |
29 |
600863 |
内蒙华电 |
1.02% |
48.38 |
111.76 |
1.71% |
--- |
30 |
601006 |
大秦铁路 |
1.02% |
13.60 |
111.93 |
1.71% |
--- |
31 |
002242 |
九阳股份 |
1.01% |
6.93 |
110.95 |
1.69% |
--- |
32 |
603288 |
海天味业 |
1.00% |
1.59 |
109.39 |
1.67% |
--- |
33 |
600039 |
四川路桥 |
0.99% |
33.12 |
108.63 |
1.66% |
--- |
34 |
000538 |
云南白药 |
0.98% |
1.46 |
107.98 |
1.65% |
--- |
35 |
300457 |
赢合科技 |
0.98% |
3.86 |
107.50 |
1.64% |
--- |
36 |
002415 |
海康威视 |
0.97% |
4.15 |
106.90 |
1.63% |
--- |
37 |
000915 |
华特达因 |
0.91% |
6.78 |
100.34 |
1.53% |
--- |
38 |
600895 |
张江高科 |
0.83% |
6.10 |
91.19 |
1.39% |
--- |
39 |
002044 |
美年健康 |
0.82% |
5.99 |
89.55 |
1.37% |
--- |
40 |
601888 |
中国中免 |
0.77% |
1.40 |
84.28 |
1.29% |
--- |
41 |
002465 |
海格通信 |
0.71% |
9.96 |
77.68 |
1.19% |
--- |
42 |
600489 |
中金黄金 |
0.63% |
8.02 |
68.81 |
1.05% |
--- |
43 |
600663 |
陆家嘴 |
0.59% |
4.96 |
64.42 |
0.98% |
--- |
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 |
600048 |
保利地产 |
2.47% |
24.39 |
296.83 |
3.49% |
新增 |
2 |
002024 |
苏宁易购 |
2.45% |
21.82 |
294.13 |
3.46% |
新增 |
3 |
002142 |
宁波银行 |
2.14% |
14.48 |
257.16 |
3.03% |
新增 |
4 |
600886 |
国投电力 |
2.09% |
32.71 |
251.21 |
2.96% |
11.06 (33.81%) |
5 |
600519 |
贵州茅台 |
2.01% |
0.33 |
240.90 |
2.84% |
新增 |
6 |
600570 |
恒生电子 |
2.01% |
4.37 |
241.27 |
2.84% |
新增 |
7 |
300003 |
乐普医疗 |
2.00% |
7.90 |
239.83 |
2.82% |
5.65 (71.53%) |
8 |
600489 |
中金黄金 |
1.97% |
34.86 |
236.70 |
2.79% |
新增 |
9 |
600039 |
四川路桥 |
1.96% |
68.25 |
234.77 |
2.76% |
新增 |
10 |
600498 |
烽火通信 |
1.79% |
7.18 |
214.25 |
2.52% |
-2.14 (-29.80%) |
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 |
600048 |
保利地产 |
2.47% |
24.39 |
296.83 |
3.49% |
新增 |
2 |
002024 |
苏宁易购 |
2.45% |
21.82 |
294.13 |
3.46% |
新增 |
3 |
002142 |
宁波银行 |
2.14% |
14.48 |
257.16 |
3.03% |
新增 |
4 |
600886 |
国投电力 |
2.09% |
32.71 |
251.21 |
2.96% |
11.06 (33.81%) |
5 |
600519 |
贵州茅台 |
2.01% |
0.33 |
240.90 |
2.84% |
新增 |
6 |
600570 |
恒生电子 |
2.01% |
4.37 |
241.27 |
2.84% |
新增 |
7 |
300003 |
乐普医疗 |
2.00% |
7.90 |
239.83 |
2.82% |
5.65 (71.53%) |
8 |
600489 |
中金黄金 |
1.97% |
34.86 |
236.70 |
2.79% |
新增 |
9 |
600039 |
四川路桥 |
1.96% |
68.25 |
234.77 |
2.76% |
新增 |
10 |
600498 |
烽火通信 |
1.79% |
7.18 |
214.25 |
2.52% |
-2.14 (-29.80%) |
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 |
000568 |
泸州老窖 |
3.13% |
8.98 |
546.22 |
5.27% |
新增 |
2 |
000333 |
美的集团 |
2.94% |
9.84 |
513.84 |
4.96% |
新增 |
3 |
000858 |
五粮液 |
2.69% |
6.18 |
469.60 |
4.53% |
新增 |
4 |
000651 |
格力电器 |
2.67% |
9.91 |
467.07 |
4.51% |
新增 |
5 |
600196 |
复星医药 |
2.34% |
9.88 |
409.01 |
3.95% |
新增 |
6 |
002202 |
金风科技 |
2.32% |
32.00 |
404.48 |
3.90% |
新增 |
7 |
601318 |
中国平安 |
2.21% |
6.59 |
386.04 |
3.73% |
-2.74 (-41.58%) |
8 |
601601 |
中国太保 |
2.21% |
12.12 |
386.02 |
3.73% |
新增 |
9 |
601111 |
中国国航 |
2.14% |
41.96 |
372.99 |
3.60% |
新增 |
10 |
600011 |
华能国际 |
2.03% |
55.75 |
354.57 |
3.42% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
3.13% |
8.98 |
546.22 |
5.27% |
新增 |
2 |
000333 |
美的集团 |
2.94% |
9.84 |
513.84 |
4.96% |
新增 |
3 |
000858 |
五粮液 |
2.69% |
6.18 |
469.60 |
4.53% |
新增 |
4 |
000651 |
格力电器 |
2.67% |
9.91 |
467.07 |
4.51% |
新增 |
5 |
600196 |
复星医药 |
2.34% |
9.88 |
409.01 |
3.95% |
新增 |
6 |
002202 |
金风科技 |
2.32% |
32.00 |
404.48 |
3.90% |
新增 |
7 |
601318 |
中国平安 |
2.21% |
6.59 |
386.04 |
3.73% |
-2.74 (-41.58%) |
8 |
601601 |
中国太保 |
2.21% |
12.12 |
386.02 |
3.73% |
新增 |
9 |
601111 |
中国国航 |
2.14% |
41.96 |
372.99 |
3.60% |
新增 |
10 |
600011 |
华能国际 |
2.03% |
55.75 |
354.57 |
3.42% |
新增 |
11 |
002372 |
伟星新材 |
1.97% |
19.46 |
344.19 |
3.32% |
--- |
12 |
002299 |
圣农发展 |
1.84% |
20.78 |
321.88 |
3.11% |
--- |
13 |
600138 |
中青旅 |
1.79% |
15.66 |
312.05 |
3.01% |
--- |
14 |
002236 |
大华股份 |
1.51% |
11.72 |
264.29 |
2.55% |
--- |
15 |
600498 |
烽火通信 |
1.33% |
9.32 |
231.59 |
2.24% |
--- |
16 |
300323 |
华灿光电 |
1.30% |
17.59 |
227.26 |
2.19% |
--- |
17 |
000002 |
万科A |
1.18% |
8.36 |
205.66 |
1.99% |
--- |
18 |
002745 |
木林森 |
1.18% |
11.58 |
206.01 |
1.99% |
--- |
19 |
002007 |
华兰生物 |
1.15% |
6.22 |
200.04 |
1.93% |
--- |
20 |
600426 |
华鲁恒升 |
1.15% |
11.42 |
200.88 |
1.94% |
--- |
21 |
600686 |
金龙汽车 |
1.15% |
16.10 |
201.09 |
1.94% |
--- |
22 |
002456 |
欧菲光 |
1.08% |
11.69 |
188.56 |
1.82% |
--- |
23 |
600690 |
海尔智家 |
1.02% |
9.24 |
177.96 |
1.72% |
--- |
24 |
002234 |
民和股份 |
0.94% |
14.10 |
163.28 |
1.58% |
--- |
25 |
600886 |
国投电力 |
0.90% |
21.65 |
157.40 |
1.52% |
--- |
26 |
600986 |
浙文互联 |
0.89% |
16.55 |
154.91 |
1.50% |
--- |
27 |
001979 |
招商蛇口 |
0.84% |
7.68 |
146.30 |
1.41% |
--- |
28 |
603609 |
禾丰股份 |
0.80% |
14.77 |
139.43 |
1.35% |
--- |
29 |
603228 |
景旺电子 |
0.71% |
2.52 |
124.59 |
1.20% |
--- |
30 |
002129 |
TCL中环 |
0.67% |
15.00 |
117.45 |
1.13% |
--- |
31 |
600887 |
伊利股份 |
0.66% |
4.16 |
116.06 |
1.12% |
--- |
32 |
600038 |
中直股份 |
0.62% |
2.70 |
107.97 |
1.04% |
--- |
33 |
000543 |
皖能电力 |
0.60% |
23.75 |
104.74 |
1.01% |
--- |
34 |
300457 |
赢合科技 |
0.59% |
4.47 |
102.85 |
0.99% |
--- |
35 |
601607 |
上海医药 |
0.58% |
4.23 |
101.10 |
0.98% |
--- |
36 |
002050 |
三花智控 |
0.53% |
4.87 |
91.80 |
0.89% |
--- |
37 |
000513 |
丽珠集团 |
0.52% |
2.07 |
90.84 |
0.88% |
--- |
38 |
601233 |
桐昆股份 |
0.52% |
5.25 |
90.41 |
0.87% |
--- |
39 |
601857 |
中国石油 |
0.52% |
11.80 |
90.98 |
0.88% |
--- |
40 |
002594 |
比亚迪 |
0.50% |
1.84 |
87.73 |
0.85% |
--- |
41 |
002614 |
奥佳华 |
0.50% |
4.20 |
86.90 |
0.84% |
--- |
42 |
600885 |
宏发股份 |
0.50% |
2.93 |
87.67 |
0.85% |
--- |
43 |
603799 |
华友钴业 |
0.50% |
0.90 |
87.72 |
0.85% |
--- |
44 |
300003 |
乐普医疗 |
0.47% |
2.25 |
82.53 |
0.80% |
--- |
45 |
002812 |
恩捷股份 |
0.42% |
1.49 |
73.39 |
0.71% |
--- |
46 |
000703 |
恒逸石化 |
0.33% |
3.88 |
57.70 |
0.56% |
--- |
47 |
300365 |
恒华科技 |
0.31% |
2.63 |
54.26 |
0.52% |
--- |
48 |
600271 |
航天信息 |
0.30% |
2.10 |
53.07 |
0.51% |
--- |
49 |
002410 |
广联达 |
0.29% |
1.85 |
51.30 |
0.50% |
--- |
50 |
601872 |
招商轮船 |
0.28% |
13.53 |
48.86 |
0.47% |
--- |
51 |
002475 |
立讯精密 |
0.26% |
2.01 |
45.31 |
0.44% |
--- |
52 |
300059 |
东方财富 |
0.26% |
3.38 |
44.55 |
0.43% |
--- |
53 |
000830 |
鲁西化工 |
0.19% |
1.97 |
33.65 |
0.32% |
--- |
54 |
600583 |
海油工程 |
0.18% |
6.05 |
31.82 |
0.31% |
--- |
55 |
002441 |
众业达 |
0.15% |
3.55 |
26.98 |
0.26% |
--- |
56 |
601066 |
中信建投 |
0.12% |
1.87 |
20.11 |
0.19% |
--- |
57 |
600703 |
三安光电 |
0.10% |
0.90 |
17.30 |
0.17% |
--- |
58 |
000059 |
华锦股份 |
0.07% |
1.74 |
11.99 |
0.12% |
--- |
59 |
300747 |
锐科激光 |
0.07% |
0.15 |
12.40 |
0.12% |
--- |
60 |
601222 |
林洋能源 |
0.07% |
2.47 |
12.30 |
0.12% |
--- |
61 |
600643 |
爱建集团 |
0.06% |
1.05 |
9.90 |
0.10% |
--- |
62 |
601330 |
绿色动力 |
0.05% |
0.50 |
8.12 |
0.08% |
--- |
63 |
601689 |
拓普集团 |
0.05% |
0.47 |
9.14 |
0.09% |
--- |
64 |
603650 |
彤程新材 |
0.03% |
0.24 |
5.10 |
0.05% |
--- |
65 |
603693 |
江苏新能 |
0.03% |
0.54 |
4.85 |
0.05% |
--- |
66 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.02% |
--- |
67 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.02% |
--- |
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 |
600138 |
中青旅 |
2.89% |
34.26 |
798.91 |
4.68% |
2.09 (6.10%) |
2 |
300144 |
宋城演艺 |
2.31% |
30.62 |
639.65 |
3.75% |
新增 |
3 |
601318 |
中国平安 |
2.20% |
9.33 |
609.34 |
3.57% |
3.60 (38.59%) |
4 |
600048 |
保利地产 |
2.17% |
44.64 |
601.30 |
3.52% |
7.02 (15.73%) |
5 |
002129 |
中环股份 |
2.02% |
53.98 |
559.19 |
3.28% |
新增 |
6 |
600809 |
山西汾酒 |
1.99% |
10.00 |
549.65 |
3.22% |
4.44 (44.40%) |
7 |
601398 |
工商银行 |
1.98% |
90.05 |
548.40 |
3.21% |
新增 |
8 |
601857 |
中国石油 |
1.97% |
71.23 |
544.20 |
3.19% |
新增 |
9 |
300357 |
我武生物 |
1.93% |
8.66 |
535.05 |
3.13% |
-1.36 (-15.73%) |
10 |
000066 |
中国长城 |
1.84% |
62.15 |
509.62 |
2.98% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600138 |
中青旅 |
2.89% |
34.26 |
798.91 |
4.68% |
2.09 (6.10%) |
2 |
300144 |
宋城演艺 |
2.31% |
30.62 |
639.65 |
3.75% |
新增 |
3 |
601318 |
中国平安 |
2.20% |
9.33 |
609.34 |
3.57% |
3.60 (38.59%) |
4 |
600048 |
保利地产 |
2.17% |
44.64 |
601.30 |
3.52% |
7.02 (15.73%) |
5 |
002129 |
中环股份 |
2.02% |
53.98 |
559.19 |
3.28% |
新增 |
6 |
600809 |
山西汾酒 |
1.99% |
10.00 |
549.65 |
3.22% |
4.44 (44.40%) |
7 |
601398 |
工商银行 |
1.98% |
90.05 |
548.40 |
3.21% |
新增 |
8 |
601857 |
中国石油 |
1.97% |
71.23 |
544.20 |
3.19% |
新增 |
9 |
300357 |
我武生物 |
1.93% |
8.66 |
535.05 |
3.13% |
-1.36 (-15.73%) |
10 |
000066 |
中国长城 |
1.84% |
62.15 |
509.62 |
2.98% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601336 |
新华保险 |
4.97% |
17.20 |
1207.44 |
6.90% |
新增 |
2 |
601601 |
中国太保 |
3.84% |
22.49 |
931.54 |
5.32% |
14.29 (63.54%) |
3 |
000858 |
五粮液 |
3.54% |
10.76 |
859.51 |
4.91% |
新增 |
4 |
000001 |
平安银行 |
2.94% |
53.69 |
714.08 |
4.08% |
新增 |
5 |
600138 |
中青旅 |
2.77% |
32.17 |
671.39 |
3.84% |
新增 |
6 |
601766 |
中国中车 |
2.53% |
50.69 |
613.86 |
3.51% |
新增 |
7 |
002202 |
金风科技 |
2.47% |
31.76 |
598.60 |
3.42% |
新增 |
8 |
000596 |
古井贡酒 |
2.33% |
8.61 |
565.69 |
3.23% |
新增 |
9 |
600426 |
华鲁恒升 |
2.26% |
34.46 |
548.56 |
3.13% |
8.15 (23.65%) |
10 |
600048 |
保利发展 |
2.19% |
37.62 |
532.32 |
3.04% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601336 |
新华保险 |
4.97% |
17.20 |
1207.44 |
6.90% |
新增 |
2 |
601601 |
中国太保 |
3.84% |
22.49 |
931.54 |
5.32% |
14.29 (63.54%) |
3 |
000858 |
五粮液 |
3.54% |
10.76 |
859.51 |
4.91% |
新增 |
4 |
000001 |
平安银行 |
2.94% |
53.69 |
714.08 |
4.08% |
新增 |
5 |
600138 |
中青旅 |
2.77% |
32.17 |
671.39 |
3.84% |
新增 |
6 |
601766 |
中国中车 |
2.53% |
50.69 |
613.86 |
3.51% |
新增 |
7 |
002202 |
金风科技 |
2.47% |
31.76 |
598.60 |
3.42% |
新增 |
8 |
000596 |
古井贡酒 |
2.33% |
8.61 |
565.69 |
3.23% |
新增 |
9 |
600426 |
华鲁恒升 |
2.26% |
34.46 |
548.56 |
3.13% |
8.15 (23.65%) |
10 |
600048 |
保利发展 |
2.19% |
37.62 |
532.32 |
3.04% |
新增 |
11 |
601111 |
中国国航 |
2.15% |
42.45 |
522.98 |
2.99% |
--- |
12 |
300357 |
我武生物 |
2.03% |
10.02 |
493.08 |
2.82% |
--- |
13 |
600346 |
恒力石化 |
1.99% |
39.27 |
484.20 |
2.77% |
--- |
14 |
002508 |
老板电器 |
1.98% |
9.99 |
480.52 |
2.75% |
--- |
15 |
000333 |
美的集团 |
1.97% |
8.62 |
477.81 |
2.73% |
--- |
16 |
300274 |
阳光电源 |
1.94% |
25.06 |
470.38 |
2.69% |
--- |
17 |
600702 |
舍得酒业 |
1.94% |
10.09 |
470.80 |
2.69% |
--- |
18 |
603228 |
景旺电子 |
1.90% |
8.57 |
460.70 |
2.63% |
--- |
19 |
600498 |
烽火通信 |
1.86% |
15.62 |
450.32 |
2.57% |
--- |
20 |
600038 |
中直股份 |
1.70% |
8.88 |
413.19 |
2.36% |
--- |
21 |
300316 |
晶盛机电 |
1.68% |
19.56 |
409.00 |
2.34% |
--- |
22 |
601318 |
中国平安 |
1.65% |
5.73 |
400.99 |
2.29% |
--- |
23 |
600741 |
华域汽车 |
1.60% |
13.11 |
389.24 |
2.22% |
--- |
24 |
601233 |
桐昆股份 |
1.55% |
16.77 |
377.16 |
2.16% |
--- |
25 |
002573 |
清新环境 |
1.53% |
16.31 |
370.73 |
2.12% |
--- |
26 |
300203 |
聚光科技 |
1.50% |
10.21 |
362.97 |
2.07% |
--- |
27 |
002511 |
中顺洁柔 |
1.41% |
21.00 |
341.88 |
1.95% |
--- |
28 |
600809 |
山西汾酒 |
1.31% |
5.56 |
316.81 |
1.81% |
--- |
29 |
600362 |
江西铜业 |
1.09% |
13.16 |
265.34 |
1.52% |
--- |
30 |
601225 |
陕西煤业 |
0.99% |
29.55 |
241.13 |
1.38% |
--- |
31 |
600276 |
恒瑞医药 |
0.96% |
3.37 |
232.57 |
1.33% |
--- |
32 |
600859 |
王府井 |
0.96% |
11.45 |
233.58 |
1.33% |
--- |
33 |
600196 |
复星医药 |
0.94% |
5.11 |
227.40 |
1.30% |
--- |
34 |
002456 |
欧菲光 |
0.88% |
10.32 |
212.49 |
1.21% |
--- |
35 |
002027 |
分众传媒 |
0.51% |
8.80 |
123.91 |
0.71% |
--- |
36 |
000002 |
万科A |
0.45% |
3.50 |
108.71 |
0.62% |
--- |
37 |
002493 |
荣盛石化 |
0.42% |
7.05 |
101.24 |
0.58% |
--- |
38 |
000401 |
冀东水泥 |
0.41% |
7.16 |
98.74 |
0.56% |
--- |
39 |
600581 |
八一钢铁 |
0.39% |
6.97 |
95.21 |
0.54% |
--- |
40 |
300373 |
扬杰科技 |
0.38% |
3.06 |
91.71 |
0.52% |
--- |
41 |
603737 |
三棵树 |
0.37% |
1.26 |
89.32 |
0.51% |
--- |
42 |
002372 |
伟星新材 |
0.36% |
4.85 |
87.27 |
0.50% |
--- |
43 |
000725 |
京东方A |
0.33% |
13.72 |
79.44 |
0.45% |
--- |
44 |
000568 |
泸州老窖 |
0.30% |
1.11 |
73.26 |
0.42% |
--- |
45 |
000703 |
恒逸石化 |
0.25% |
2.77 |
59.75 |
0.34% |
--- |
46 |
000830 |
鲁西化工 |
0.13% |
1.97 |
31.36 |
0.18% |
--- |
47 |
601222 |
林洋能源 |
0.10% |
2.47 |
25.05 |
0.14% |
--- |
48 |
000059 |
华锦股份 |
0.07% |
1.74 |
16.58 |
0.09% |
--- |
49 |
002920 |
德赛西威 |
0.07% |
0.46 |
17.88 |
0.10% |
--- |
50 |
600438 |
通威股份 |
0.07% |
1.34 |
16.23 |
0.09% |
--- |
51 |
600643 |
爱建集团 |
0.05% |
1.05 |
11.67 |
0.07% |
--- |
52 |
603900 |
莱绅通灵 |
0.03% |
0.27 |
7.72 |
0.04% |
--- |
53 |
300735 |
光弘科技 |
0.02% |
0.28 |
4.06 |
0.02% |
--- |
54 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.02% |
--- |
55 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.02% |
--- |
56 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
57 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
58 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
59 |
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 |
601318 |
中国平安 |
3.54% |
11.73 |
635.30 |
6.58% |
4.79 (40.84%) |
2 |
600887 |
伊利股份 |
2.64% |
17.22 |
473.56 |
4.91% |
-9.07 (-52.67%) |
3 |
601288 |
农业银行 |
2.61% |
122.53 |
468.08 |
4.85% |
70.09 (57.20%) |
4 |
600809 |
山西汾酒 |
1.97% |
6.43 |
354.25 |
3.67% |
0.76 (11.73%) |
5 |
000333 |
美的集团 |
1.92% |
7.79 |
344.24 |
3.57% |
1.70 (21.79%) |
6 |
603228 |
景旺电子 |
1.88% |
6.21 |
338.16 |
3.50% |
1.71 (27.43%) |
7 |
600426 |
华鲁恒升 |
1.87% |
26.31 |
335.94 |
3.48% |
-4.07 (-15.49%) |
8 |
601398 |
工商银行 |
1.85% |
55.22 |
331.34 |
3.43% |
13.64 (24.70%) |
9 |
000568 |
泸州老窖 |
1.75% |
5.60 |
314.16 |
3.26% |
2.04 (36.43%) |
10 |
601601 |
中国太保 |
1.69% |
8.20 |
302.84 |
3.14% |
1.67 (20.36%) |
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 |
601318 |
中国平安 |
3.54% |
11.73 |
635.30 |
6.58% |
4.79 (40.84%) |
2 |
600887 |
伊利股份 |
2.64% |
17.22 |
473.56 |
4.91% |
-9.07 (-52.67%) |
3 |
601288 |
农业银行 |
2.61% |
122.53 |
468.08 |
4.85% |
70.09 (57.20%) |
4 |
600809 |
山西汾酒 |
1.97% |
6.43 |
354.25 |
3.67% |
0.76 (11.73%) |
5 |
000333 |
美的集团 |
1.92% |
7.79 |
344.24 |
3.57% |
1.70 (21.79%) |
6 |
603228 |
景旺电子 |
1.88% |
6.21 |
338.16 |
3.50% |
1.71 (27.43%) |
7 |
600426 |
华鲁恒升 |
1.87% |
26.31 |
335.94 |
3.48% |
-4.07 (-15.49%) |
8 |
601398 |
工商银行 |
1.85% |
55.22 |
331.34 |
3.43% |
13.64 (24.70%) |
9 |
000568 |
泸州老窖 |
1.75% |
5.60 |
314.16 |
3.26% |
2.04 (36.43%) |
10 |
601601 |
中国太保 |
1.69% |
8.20 |
302.84 |
3.14% |
1.67 (20.36%) |
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 |
600887 |
伊利股份 |
3.21% |
26.29 |
567.61 |
5.68% |
-10.00 (-38.04%) |
2 |
002241 |
歌尔股份 |
2.89% |
26.48 |
510.50 |
5.11% |
新增 |
3 |
600079 |
人福医药 |
2.70% |
24.29 |
476.52 |
4.77% |
新增 |
4 |
600998 |
九州通 |
2.12% |
17.41 |
375.26 |
3.75% |
新增 |
5 |
600426 |
华鲁恒升 |
2.02% |
30.38 |
356.67 |
3.57% |
新增 |
6 |
000858 |
五粮液 |
1.95% |
6.20 |
345.09 |
3.45% |
新增 |
7 |
601318 |
中国平安 |
1.95% |
6.94 |
344.29 |
3.44% |
新增 |
8 |
000826 |
启迪环境 |
1.62% |
8.14 |
285.88 |
2.86% |
新增 |
9 |
601009 |
南京银行 |
1.50% |
23.67 |
265.34 |
2.65% |
新增 |
10 |
601169 |
北京银行 |
1.50% |
28.82 |
264.28 |
2.64% |
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 |
600887 |
伊利股份 |
3.21% |
26.29 |
567.61 |
5.68% |
-10.00 (-38.04%) |
2 |
002241 |
歌尔股份 |
2.89% |
26.48 |
510.50 |
5.11% |
新增 |
3 |
600079 |
人福医药 |
2.70% |
24.29 |
476.52 |
4.77% |
新增 |
4 |
600998 |
九州通 |
2.12% |
17.41 |
375.26 |
3.75% |
新增 |
5 |
600426 |
华鲁恒升 |
2.02% |
30.38 |
356.67 |
3.57% |
新增 |
6 |
000858 |
五粮液 |
1.95% |
6.20 |
345.09 |
3.45% |
新增 |
7 |
601318 |
中国平安 |
1.95% |
6.94 |
344.29 |
3.44% |
新增 |
8 |
000826 |
启迪环境 |
1.62% |
8.14 |
285.88 |
2.86% |
新增 |
9 |
601009 |
南京银行 |
1.50% |
23.67 |
265.34 |
2.65% |
新增 |
10 |
601169 |
北京银行 |
1.50% |
28.82 |
264.28 |
2.64% |
新增 |
11 |
000333 |
美的集团 |
1.48% |
6.09 |
262.21 |
2.62% |
--- |
12 |
000661 |
长春高新 |
1.29% |
1.77 |
228.52 |
2.29% |
--- |
13 |
601601 |
中国太保 |
1.25% |
6.53 |
221.19 |
2.21% |
--- |
14 |
601398 |
工商银行 |
1.24% |
41.58 |
218.29 |
2.18% |
--- |
15 |
603228 |
景旺电子 |
1.23% |
4.51 |
217.61 |
2.18% |
--- |
16 |
002831 |
裕同科技 |
1.21% |
2.84 |
213.24 |
2.13% |
--- |
17 |
600019 |
宝钢股份 |
1.14% |
29.89 |
200.56 |
2.01% |
--- |
18 |
300323 |
华灿光电 |
1.13% |
14.33 |
198.90 |
1.99% |
--- |
19 |
600809 |
山西汾酒 |
1.12% |
5.68 |
197.04 |
1.97% |
--- |
20 |
002450 |
康得退 |
1.11% |
8.69 |
195.70 |
1.96% |
--- |
21 |
601186 |
中国铁建 |
1.10% |
16.17 |
194.53 |
1.95% |
--- |
22 |
600885 |
宏发股份 |
1.09% |
4.83 |
192.63 |
1.93% |
--- |
23 |
002027 |
分众传媒 |
1.07% |
13.74 |
189.01 |
1.89% |
--- |
24 |
002466 |
天齐锂业 |
1.07% |
3.48 |
189.14 |
1.89% |
--- |
25 |
600297 |
广汇汽车 |
1.06% |
24.89 |
187.42 |
1.87% |
--- |
26 |
601288 |
农业银行 |
1.04% |
52.44 |
184.59 |
1.85% |
--- |
27 |
002191 |
劲嘉股份 |
1.03% |
19.45 |
182.05 |
1.82% |
--- |
28 |
000568 |
泸州老窖 |
1.02% |
3.56 |
180.06 |
1.80% |
--- |
29 |
002475 |
立讯精密 |
1.02% |
6.16 |
180.12 |
1.80% |
--- |
30 |
601800 |
中国交建 |
1.01% |
11.19 |
177.81 |
1.78% |
--- |
31 |
600030 |
中信证券 |
1.00% |
10.35 |
176.16 |
1.76% |
--- |
32 |
600837 |
海通证券 |
1.00% |
11.91 |
176.86 |
1.77% |
--- |
33 |
601607 |
上海医药 |
0.99% |
6.03 |
174.15 |
1.74% |
--- |
34 |
600233 |
圆通速递 |
0.98% |
8.82 |
172.78 |
1.73% |
--- |
35 |
002175 |
东方网络 |
0.96% |
11.85 |
168.86 |
1.69% |
--- |
36 |
601888 |
中国中免 |
0.63% |
3.70 |
111.52 |
1.12% |
--- |
37 |
600104 |
上汽集团 |
0.56% |
3.17 |
98.43 |
0.98% |
--- |
38 |
600702 |
舍得酒业 |
0.56% |
3.70 |
98.46 |
0.98% |
--- |
39 |
002425 |
凯撒文化 |
0.54% |
10.51 |
96.02 |
0.96% |
--- |
40 |
002074 |
国轩高科 |
0.53% |
2.99 |
94.33 |
0.94% |
--- |
41 |
002343 |
慈文传媒 |
0.53% |
2.49 |
94.27 |
0.94% |
--- |
42 |
600114 |
东睦股份 |
0.53% |
5.31 |
92.92 |
0.93% |
--- |
43 |
600196 |
复星医药 |
0.53% |
3.05 |
94.52 |
0.95% |
--- |
44 |
603368 |
柳药集团 |
0.53% |
1.63 |
93.09 |
0.93% |
--- |
45 |
603900 |
莱绅通灵 |
0.52% |
2.89 |
91.12 |
0.91% |
--- |
46 |
601668 |
中国建筑 |
0.51% |
9.38 |
90.80 |
0.91% |
--- |
47 |
002127 |
南极电商 |
0.49% |
7.23 |
87.34 |
0.87% |
--- |
48 |
002736 |
国信证券 |
0.49% |
6.48 |
85.86 |
0.86% |
--- |
49 |
002508 |
老板电器 |
0.28% |
1.14 |
49.74 |
0.50% |
--- |
50 |
600643 |
爱建集团 |
0.09% |
1.05 |
15.77 |
0.16% |
--- |
51 |
300197 |
节能铁汉 |
0.07% |
0.95 |
12.62 |
0.13% |
--- |
52 |
603043 |
广州酒家 |
0.03% |
0.18 |
4.57 |
0.05% |
--- |
53 |
603801 |
志邦家居 |
0.03% |
0.14 |
4.75 |
0.05% |
--- |
54 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
55 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.02% |
--- |
56 |
603331 |
百达精工 |
0.01% |
0.10 |
0.96 |
0.01% |
--- |
57 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.02% |
--- |
58 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.02% |
--- |
59 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.02% |
--- |
60 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
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 |
600887 |
伊利股份 |
2.81% |
36.29 |
686.25 |
8.38% |
新增 |
2 |
000998 |
隆平高科 |
1.97% |
23.24 |
482.24 |
5.89% |
15.11 (65.02%) |
3 |
000661 |
长春高新 |
1.95% |
4.32 |
475.20 |
5.80% |
2.71 (62.73%) |
4 |
600977 |
中国电影 |
1.65% |
17.14 |
403.48 |
4.93% |
16.74 (97.67%) |
5 |
601336 |
新华保险 |
1.60% |
9.27 |
391.10 |
4.77% |
新增 |
6 |
300197 |
节能铁汉 |
1.46% |
26.65 |
357.11 |
4.36% |
新增 |
7 |
000651 |
格力电器 |
1.39% |
10.71 |
339.51 |
4.14% |
新增 |
8 |
000553 |
安道麦A |
1.37% |
23.43 |
335.75 |
4.10% |
新增 |
9 |
600138 |
中青旅 |
1.36% |
15.21 |
332.03 |
4.05% |
7.24 (47.58%) |
10 |
600335 |
国机汽车 |
1.35% |
25.46 |
329.20 |
4.02% |
新增 |
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 |
600887 |
伊利股份 |
2.81% |
36.29 |
686.25 |
8.38% |
新增 |
2 |
000998 |
隆平高科 |
1.97% |
23.24 |
482.24 |
5.89% |
15.11 (65.02%) |
3 |
000661 |
长春高新 |
1.95% |
4.32 |
475.20 |
5.80% |
2.71 (62.73%) |
4 |
600977 |
中国电影 |
1.65% |
17.14 |
403.48 |
4.93% |
16.74 (97.67%) |
5 |
601336 |
新华保险 |
1.60% |
9.27 |
391.10 |
4.77% |
新增 |
6 |
300197 |
节能铁汉 |
1.46% |
26.65 |
357.11 |
4.36% |
新增 |
7 |
000651 |
格力电器 |
1.39% |
10.71 |
339.51 |
4.14% |
新增 |
8 |
000553 |
安道麦A |
1.37% |
23.43 |
335.75 |
4.10% |
新增 |
9 |
600138 |
中青旅 |
1.36% |
15.21 |
332.03 |
4.05% |
7.24 (47.58%) |
10 |
600335 |
国机汽车 |
1.35% |
25.46 |
329.20 |
4.02% |
新增 |
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 |
600329 |
达仁堂 |
1.24% |
11.83 |
206.39 |
4.53% |
新增 |
2 |
000661 |
长春高新 |
1.08% |
1.61 |
180.08 |
3.95% |
新增 |
3 |
601689 |
拓普集团 |
1.08% |
6.14 |
180.64 |
3.96% |
新增 |
4 |
000998 |
隆平高科 |
1.04% |
8.13 |
174.23 |
3.82% |
新增 |
5 |
600079 |
人福医药 |
1.02% |
8.51 |
169.77 |
3.73% |
新增 |
6 |
002195 |
二三四五 |
1.01% |
14.95 |
169.23 |
3.71% |
新增 |
7 |
002202 |
金风科技 |
1.01% |
9.85 |
168.53 |
3.70% |
新增 |
8 |
600138 |
中青旅 |
1.00% |
7.97 |
167.20 |
3.67% |
新增 |
9 |
002739 |
万达电影 |
0.99% |
3.05 |
164.91 |
3.62% |
新增 |
10 |
002508 |
老板电器 |
0.98% |
4.43 |
163.02 |
3.58% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600329 |
达仁堂 |
1.24% |
11.83 |
206.39 |
4.53% |
新增 |
2 |
000661 |
长春高新 |
1.08% |
1.61 |
180.08 |
3.95% |
新增 |
3 |
601689 |
拓普集团 |
1.08% |
6.14 |
180.64 |
3.96% |
新增 |
4 |
000998 |
隆平高科 |
1.04% |
8.13 |
174.23 |
3.82% |
新增 |
5 |
600079 |
人福医药 |
1.02% |
8.51 |
169.77 |
3.73% |
新增 |
6 |
002195 |
二三四五 |
1.01% |
14.95 |
169.23 |
3.71% |
新增 |
7 |
002202 |
金风科技 |
1.01% |
9.85 |
168.53 |
3.70% |
新增 |
8 |
600138 |
中青旅 |
1.00% |
7.97 |
167.20 |
3.67% |
新增 |
9 |
002739 |
万达电影 |
0.99% |
3.05 |
164.91 |
3.62% |
新增 |
10 |
002508 |
老板电器 |
0.98% |
4.43 |
163.02 |
3.58% |
新增 |
11 |
002385 |
大北农 |
0.95% |
22.37 |
158.83 |
3.49% |
--- |
12 |
600297 |
广汇汽车 |
0.93% |
18.18 |
155.62 |
3.42% |
--- |
13 |
601898 |
中煤能源 |
0.88% |
25.33 |
147.17 |
3.23% |
--- |
14 |
600794 |
保税科技 |
0.77% |
20.57 |
129.18 |
2.84% |
--- |
15 |
600681 |
百川能源 |
0.73% |
7.72 |
122.21 |
2.68% |
--- |
16 |
600691 |
阳煤化工 |
0.56% |
24.45 |
93.89 |
2.06% |
--- |
17 |
000860 |
顺鑫农业 |
0.52% |
3.96 |
87.12 |
1.91% |
--- |
18 |
600096 |
云天化 |
0.52% |
9.23 |
87.59 |
1.92% |
--- |
19 |
600565 |
迪马股份 |
0.52% |
11.62 |
86.25 |
1.89% |
--- |
20 |
002627 |
三峡旅游 |
0.51% |
3.46 |
85.60 |
1.88% |
--- |
21 |
000921 |
海信家电 |
0.50% |
8.14 |
83.11 |
1.82% |
--- |
22 |
600108 |
亚盛集团 |
0.50% |
14.62 |
83.63 |
1.84% |
--- |
23 |
601166 |
兴业银行 |
0.50% |
5.19 |
83.77 |
1.84% |
--- |
24 |
601186 |
中国铁建 |
0.50% |
6.98 |
83.48 |
1.83% |
--- |
25 |
002589 |
瑞康医药 |
0.49% |
2.54 |
82.42 |
1.81% |
--- |
26 |
600637 |
东方明珠 |
0.49% |
3.49 |
81.32 |
1.78% |
--- |
27 |
002033 |
丽江股份 |
0.48% |
5.56 |
80.06 |
1.76% |
--- |
28 |
002073 |
软控股份 |
0.48% |
7.01 |
79.56 |
1.75% |
--- |
29 |
002341 |
新纶新材 |
0.48% |
3.81 |
80.35 |
1.76% |
--- |
30 |
300406 |
九强生物 |
0.48% |
3.64 |
80.04 |
1.76% |
--- |
31 |
601668 |
中国建筑 |
0.48% |
9.00 |
79.74 |
1.75% |
--- |
32 |
601118 |
海南橡胶 |
0.47% |
11.15 |
77.60 |
1.70% |
--- |
33 |
600300 |
维维股份 |
0.46% |
11.43 |
76.35 |
1.68% |
--- |
34 |
600325 |
华发股份 |
0.45% |
5.93 |
75.90 |
1.67% |
--- |
35 |
600643 |
爱建集团 |
0.45% |
6.05 |
75.12 |
1.65% |
--- |
36 |
000978 |
桂林旅游 |
0.44% |
6.47 |
73.56 |
1.61% |
--- |
37 |
600634 |
退市富控 |
0.43% |
4.00 |
70.96 |
1.56% |
--- |
38 |
600305 |
恒顺醋业 |
0.42% |
6.01 |
70.20 |
1.54% |
--- |
39 |
600038 |
中直股份 |
0.40% |
1.39 |
67.30 |
1.48% |
--- |
40 |
603678 |
火炬电子 |
0.25% |
0.55 |
41.61 |
0.91% |
--- |
41 |
600909 |
华安证券 |
0.12% |
1.64 |
20.60 |
0.45% |
--- |
42 |
300526 |
*ST中潜 |
0.06% |
0.10 |
10.53 |
0.23% |
--- |
43 |
600977 |
中国电影 |
0.06% |
0.40 |
9.21 |
0.20% |
--- |
44 |
601811 |
新华文轩 |
0.06% |
0.45 |
10.11 |
0.22% |
--- |
45 |
300527 |
中船应急 |
0.04% |
0.27 |
7.49 |
0.16% |
--- |
46 |
300528 |
幸福蓝海 |
0.04% |
0.20 |
6.54 |
0.14% |
--- |
47 |
300532 |
今天国际 |
0.04% |
0.08 |
5.89 |
0.13% |
--- |
48 |
300533 |
冰川网络 |
0.04% |
0.05 |
6.19 |
0.14% |
--- |
49 |
300548 |
博创科技 |
0.04% |
0.08 |
6.38 |
0.14% |
--- |
50 |
600936 |
广西广电 |
0.04% |
0.44 |
5.84 |
0.13% |
--- |
51 |
601997 |
贵阳银行 |
0.04% |
0.45 |
7.07 |
0.16% |
--- |
52 |
603663 |
三祥新材 |
0.04% |
0.18 |
6.67 |
0.15% |
--- |
53 |
002810 |
山东赫达 |
0.03% |
0.10 |
4.66 |
0.10% |
--- |
54 |
300539 |
横河精密 |
0.03% |
0.12 |
5.16 |
0.11% |
--- |
55 |
603515 |
欧普照明 |
0.03% |
0.12 |
4.69 |
0.10% |
--- |
56 |
603569 |
长久物流 |
0.03% |
0.11 |
4.87 |
0.11% |
--- |
57 |
603658 |
安图生物 |
0.03% |
0.08 |
4.26 |
0.09% |
--- |
58 |
002815 |
崇达技术 |
0.02% |
0.06 |
2.90 |
0.06% |
--- |
59 |
603986 |
兆易创新 |
0.02% |
0.02 |
3.08 |
0.07% |
--- |
60 |
300537 |
广信材料 |
0.00% |
0.01 |
0.66 |
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 |
600681 |
百川能源 |
2.46% |
31.11 |
403.17 |
16.29% |
--- |
2 |
000404 |
长虹华意 |
1.41% |
19.39 |
230.74 |
9.32% |
--- |
3 |
002734 |
利民股份 |
1.06% |
5.12 |
173.88 |
7.02% |
--- |
4 |
300021 |
大禹节水 |
1.06% |
9.70 |
172.91 |
6.98% |
--- |
5 |
603997 |
继峰股份 |
1.03% |
9.05 |
168.30 |
6.80% |
--- |
6 |
000070 |
特发信息 |
0.85% |
4.58 |
139.58 |
5.64% |
--- |
7 |
300330 |
华虹计通 |
0.56% |
5.14 |
91.90 |
3.71% |
--- |
8 |
600794 |
保税科技 |
0.56% |
16.50 |
92.24 |
3.73% |
--- |
9 |
000818 |
航锦科技 |
0.55% |
6.42 |
90.78 |
3.67% |
--- |
10 |
300326 |
凯利泰 |
0.54% |
3.47 |
88.42 |
3.57% |
--- |
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 |
600681 |
百川能源 |
2.46% |
31.11 |
403.17 |
16.29% |
--- |
2 |
000404 |
长虹华意 |
1.41% |
19.39 |
230.74 |
9.32% |
--- |
3 |
002734 |
利民股份 |
1.06% |
5.12 |
173.88 |
7.02% |
--- |
4 |
300021 |
大禹节水 |
1.06% |
9.70 |
172.91 |
6.98% |
--- |
5 |
603997 |
继峰股份 |
1.03% |
9.05 |
168.30 |
6.80% |
--- |
6 |
000070 |
特发信息 |
0.85% |
4.58 |
139.58 |
5.64% |
--- |
7 |
300330 |
华虹计通 |
0.56% |
5.14 |
91.90 |
3.71% |
--- |
8 |
600794 |
保税科技 |
0.56% |
16.50 |
92.24 |
3.73% |
--- |
9 |
000818 |
航锦科技 |
0.55% |
6.42 |
90.78 |
3.67% |
--- |
10 |
300326 |
凯利泰 |
0.54% |
3.47 |
88.42 |
3.57% |
--- |
显示全部持仓明细>>