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 |
600919 |
江苏银行 |
1.39% |
48.87 |
326.93 |
13.61% |
新增 |
2 |
000400 |
许继电气 |
1.07% |
11.44 |
251.22 |
10.46% |
新增 |
3 |
688122 |
西部超导 |
1.04% |
4.61 |
245.28 |
10.21% |
新增 |
4 |
000807 |
云铝股份 |
0.52% |
9.95 |
121.59 |
5.06% |
新增 |
5 |
605296 |
神农集团 |
0.52% |
4.01 |
123.23 |
5.13% |
新增 |
6 |
002096 |
易普力 |
0.51% |
11.55 |
119.66 |
4.98% |
新增 |
7 |
002567 |
唐人神 |
0.51% |
15.94 |
119.55 |
4.98% |
新增 |
8 |
002840 |
华统股份 |
0.50% |
5.69 |
118.30 |
4.92% |
新增 |
9 |
600132 |
重庆啤酒 |
0.50% |
1.77 |
117.62 |
4.90% |
新增 |
10 |
600348 |
华阳股份 |
0.50% |
12.10 |
118.10 |
4.92% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600919 |
江苏银行 |
1.39% |
48.87 |
326.93 |
13.61% |
新增 |
2 |
000400 |
许继电气 |
1.07% |
11.44 |
251.22 |
10.46% |
新增 |
3 |
688122 |
西部超导 |
1.04% |
4.61 |
245.28 |
10.21% |
新增 |
4 |
000807 |
云铝股份 |
0.52% |
9.95 |
121.59 |
5.06% |
新增 |
5 |
605296 |
神农集团 |
0.52% |
4.01 |
123.23 |
5.13% |
新增 |
6 |
002096 |
易普力 |
0.51% |
11.55 |
119.66 |
4.98% |
新增 |
7 |
002567 |
唐人神 |
0.51% |
15.94 |
119.55 |
4.98% |
新增 |
8 |
002840 |
华统股份 |
0.50% |
5.69 |
118.30 |
4.92% |
新增 |
9 |
600132 |
重庆啤酒 |
0.50% |
1.77 |
117.62 |
4.90% |
新增 |
10 |
600348 |
华阳股份 |
0.50% |
12.10 |
118.10 |
4.92% |
新增 |
11 |
600765 |
中航重机 |
0.50% |
6.14 |
117.34 |
4.88% |
--- |
12 |
000630 |
铜陵有色 |
0.49% |
35.30 |
115.78 |
4.82% |
--- |
13 |
000932 |
华菱钢铁 |
0.49% |
22.41 |
115.41 |
4.80% |
--- |
14 |
002935 |
天奥电子 |
0.48% |
6.19 |
112.99 |
4.70% |
--- |
15 |
603393 |
新天然气 |
0.48% |
3.73 |
114.03 |
4.75% |
--- |
16 |
688103 |
国力股份 |
0.47% |
2.22 |
109.61 |
4.56% |
--- |
17 |
601881 |
中国银河 |
0.24% |
4.60 |
55.43 |
2.31% |
--- |
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 |
600004 |
白云机场 |
2.37% |
71.52 |
1025.60 |
22.18% |
新增 |
2 |
600900 |
长江电力 |
2.09% |
41.00 |
904.53 |
19.56% |
6.35 (15.49%) |
3 |
600690 |
海尔智家 |
1.11% |
20.58 |
483.22 |
10.45% |
新增 |
4 |
300760 |
迈瑞医疗 |
1.08% |
1.56 |
467.69 |
10.12% |
-0.71 (-45.51%) |
5 |
601816 |
京沪高铁 |
0.57% |
47.27 |
248.64 |
5.38% |
新增 |
6 |
002050 |
三花智控 |
0.56% |
7.97 |
241.17 |
5.22% |
新增 |
7 |
000921 |
海信家电 |
0.52% |
8.30 |
223.69 |
4.84% |
新增 |
8 |
001979 |
招商蛇口 |
0.52% |
17.27 |
225.03 |
4.87% |
新增 |
9 |
002049 |
紫光国微 |
0.52% |
2.43 |
226.60 |
4.90% |
新增 |
10 |
300969 |
恒帅股份 |
0.44% |
2.16 |
190.40 |
4.12% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600004 |
白云机场 |
2.37% |
71.52 |
1025.60 |
22.18% |
新增 |
2 |
600900 |
长江电力 |
2.09% |
41.00 |
904.53 |
19.56% |
6.35 (15.49%) |
3 |
600690 |
海尔智家 |
1.11% |
20.58 |
483.22 |
10.45% |
新增 |
4 |
300760 |
迈瑞医疗 |
1.08% |
1.56 |
467.69 |
10.12% |
-0.71 (-45.51%) |
5 |
601816 |
京沪高铁 |
0.57% |
47.27 |
248.64 |
5.38% |
新增 |
6 |
002050 |
三花智控 |
0.56% |
7.97 |
241.17 |
5.22% |
新增 |
7 |
000921 |
海信家电 |
0.52% |
8.30 |
223.69 |
4.84% |
新增 |
8 |
001979 |
招商蛇口 |
0.52% |
17.27 |
225.03 |
4.87% |
新增 |
9 |
002049 |
紫光国微 |
0.52% |
2.43 |
226.60 |
4.90% |
新增 |
10 |
300969 |
恒帅股份 |
0.44% |
2.16 |
190.40 |
4.12% |
新增 |
11 |
000970 |
中科三环 |
0.26% |
8.86 |
113.59 |
2.46% |
--- |
12 |
603809 |
豪能股份 |
0.25% |
9.74 |
109.38 |
2.37% |
--- |
13 |
688515 |
裕太微 |
0.15% |
0.41 |
66.13 |
1.43% |
--- |
14 |
688522 |
纳睿雷达 |
0.05% |
0.43 |
22.14 |
0.48% |
--- |
15 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.08% |
--- |
16 |
301260 |
格力博 |
0.01% |
0.14 |
3.30 |
0.07% |
--- |
17 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.05% |
--- |
18 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.07% |
--- |
19 |
301303 |
真兰仪表 |
0.01% |
0.11 |
2.36 |
0.05% |
--- |
20 |
301307 |
美利信 |
0.01% |
0.07 |
2.19 |
0.05% |
--- |
21 |
301358 |
湖南裕能 |
0.01% |
0.08 |
3.26 |
0.07% |
--- |
22 |
688249 |
晶合集成 |
0.01% |
0.32 |
5.82 |
0.13% |
--- |
23 |
688469 |
芯联集成 |
0.01% |
0.58 |
3.13 |
0.07% |
--- |
24 |
688531 |
日联科技 |
0.01% |
0.02 |
2.68 |
0.06% |
--- |
25 |
001287 |
中电港 |
0.00% |
0.07 |
1.42 |
0.03% |
--- |
26 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.01% |
--- |
27 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.01% |
--- |
28 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
29 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.02% |
--- |
30 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.02% |
--- |
31 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.02% |
--- |
32 |
301246 |
宏源药业 |
0.00% |
0.06 |
1.96 |
0.04% |
--- |
33 |
301277 |
新天地 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
34 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.02% |
--- |
35 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.04% |
--- |
36 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.47 |
0.03% |
--- |
37 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.96 |
0.02% |
--- |
38 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.03% |
--- |
39 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.02% |
--- |
40 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.02% |
--- |
41 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.03% |
--- |
42 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.03% |
--- |
43 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.02% |
--- |
44 |
301439 |
泓淋电力 |
0.00% |
0.08 |
1.36 |
0.03% |
--- |
45 |
601061 |
中信金属 |
0.00% |
0.16 |
1.20 |
0.03% |
--- |
46 |
601065 |
江盐集团 |
0.00% |
0.07 |
0.84 |
0.02% |
--- |
47 |
601133 |
柏诚股份 |
0.00% |
0.06 |
0.70 |
0.02% |
--- |
48 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.01% |
--- |
49 |
603135 |
中重科技 |
0.00% |
0.05 |
0.97 |
0.02% |
--- |
50 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.01% |
--- |
51 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
52 |
688146 |
中船特气 |
0.00% |
0.06 |
2.11 |
0.05% |
--- |
53 |
688352 |
颀中科技 |
0.00% |
0.17 |
2.04 |
0.04% |
--- |
54 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.03% |
--- |
55 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.94 |
0.04% |
--- |
56 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.02% |
--- |
57 |
688484 |
南芯科技 |
0.00% |
0.06 |
2.09 |
0.05% |
--- |
58 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.66 |
0.04% |
--- |
59 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.03% |
--- |
60 |
688552 |
航天南湖 |
0.00% |
0.08 |
1.76 |
0.04% |
--- |
61 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.04% |
--- |
62 |
688581 |
安杰思 |
0.00% |
0.01 |
1.64 |
0.04% |
--- |
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 |
002311 |
海大集团 |
1.67% |
17.49 |
1079.86 |
8.47% |
0.00 (0.00%) |
2 |
002352 |
顺丰控股 |
1.36% |
15.28 |
882.57 |
6.92% |
新增 |
3 |
600309 |
万华化学 |
1.23% |
8.62 |
798.64 |
6.26% |
新增 |
4 |
601985 |
中国核电 |
1.15% |
123.59 |
741.54 |
5.82% |
新增 |
5 |
600900 |
长江电力 |
1.12% |
34.65 |
727.72 |
5.71% |
新增 |
6 |
300760 |
迈瑞医疗 |
1.11% |
2.27 |
717.25 |
5.62% |
新增 |
7 |
600809 |
山西汾酒 |
1.04% |
2.36 |
672.58 |
5.27% |
新增 |
8 |
300347 |
泰格医药 |
1.03% |
6.36 |
666.53 |
5.23% |
新增 |
9 |
300498 |
温氏股份 |
1.02% |
33.50 |
657.61 |
5.16% |
新增 |
10 |
600036 |
招商银行 |
1.02% |
17.68 |
658.76 |
5.17% |
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 |
002311 |
海大集团 |
1.67% |
17.49 |
1079.86 |
8.47% |
0.00 (0.00%) |
2 |
002352 |
顺丰控股 |
1.36% |
15.28 |
882.57 |
6.92% |
新增 |
3 |
600309 |
万华化学 |
1.23% |
8.62 |
798.64 |
6.26% |
新增 |
4 |
601985 |
中国核电 |
1.15% |
123.59 |
741.54 |
5.82% |
新增 |
5 |
600900 |
长江电力 |
1.12% |
34.65 |
727.72 |
5.71% |
新增 |
6 |
300760 |
迈瑞医疗 |
1.11% |
2.27 |
717.25 |
5.62% |
新增 |
7 |
600809 |
山西汾酒 |
1.04% |
2.36 |
672.58 |
5.27% |
新增 |
8 |
300347 |
泰格医药 |
1.03% |
6.36 |
666.53 |
5.23% |
新增 |
9 |
300498 |
温氏股份 |
1.02% |
33.50 |
657.61 |
5.16% |
新增 |
10 |
600036 |
招商银行 |
1.02% |
17.68 |
658.76 |
5.17% |
新增 |
11 |
300037 |
新宙邦 |
1.00% |
14.90 |
647.70 |
5.08% |
--- |
12 |
600519 |
贵州茅台 |
0.96% |
0.36 |
621.72 |
4.88% |
--- |
13 |
000860 |
顺鑫农业 |
0.93% |
20.11 |
599.68 |
4.70% |
--- |
14 |
300750 |
宁德时代 |
0.91% |
1.50 |
590.13 |
4.63% |
--- |
15 |
002142 |
宁波银行 |
0.87% |
17.43 |
565.60 |
4.44% |
--- |
16 |
300015 |
爱尔眼科 |
0.84% |
17.42 |
541.19 |
4.24% |
--- |
17 |
300360 |
炬华科技 |
0.51% |
22.59 |
328.68 |
2.58% |
--- |
18 |
601966 |
玲珑轮胎 |
0.51% |
16.11 |
329.93 |
2.59% |
--- |
19 |
603589 |
口子窖 |
0.47% |
5.30 |
305.65 |
2.40% |
--- |
20 |
000858 |
五粮液 |
0.26% |
0.92 |
166.23 |
1.30% |
--- |
21 |
688271 |
联影医疗 |
0.11% |
0.42 |
72.07 |
0.57% |
--- |
22 |
688375 |
国博电子 |
0.07% |
0.47 |
43.83 |
0.34% |
--- |
23 |
688475 |
萤石网络 |
0.06% |
1.40 |
36.37 |
0.29% |
--- |
24 |
688061 |
灿瑞科技 |
0.05% |
0.40 |
34.62 |
0.27% |
--- |
25 |
688400 |
凌云光 |
0.05% |
1.19 |
30.06 |
0.24% |
--- |
26 |
688322 |
奥比中光 |
0.03% |
0.85 |
18.24 |
0.14% |
--- |
27 |
688332 |
中科蓝讯 |
0.03% |
0.38 |
18.86 |
0.15% |
--- |
28 |
301297 |
富乐德 |
0.02% |
1.01 |
15.03 |
0.12% |
--- |
29 |
688147 |
微导纳米 |
0.02% |
0.63 |
15.78 |
0.12% |
--- |
30 |
688370 |
丛麟科技 |
0.02% |
0.33 |
11.35 |
0.09% |
--- |
31 |
688459 |
哈铁科技 |
0.02% |
1.73 |
14.27 |
0.11% |
--- |
32 |
688496 |
清越科技 |
0.02% |
1.20 |
10.90 |
0.09% |
--- |
33 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.05% |
--- |
34 |
301095 |
广立微 |
0.01% |
0.07 |
5.99 |
0.05% |
--- |
35 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.03% |
--- |
36 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.03% |
--- |
37 |
301267 |
华厦眼科 |
0.01% |
0.06 |
3.85 |
0.03% |
--- |
38 |
301269 |
华大九天 |
0.01% |
0.08 |
7.21 |
0.06% |
--- |
39 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.03% |
--- |
40 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
3.92 |
0.03% |
--- |
41 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.06% |
--- |
42 |
688143 |
长盈通 |
0.01% |
0.19 |
9.03 |
0.07% |
--- |
43 |
688252 |
天德钰 |
0.01% |
0.52 |
8.21 |
0.06% |
--- |
44 |
688448 |
磁谷科技 |
0.01% |
0.20 |
4.53 |
0.04% |
--- |
45 |
688455 |
科捷智能 |
0.01% |
0.53 |
6.92 |
0.05% |
--- |
46 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.01% |
--- |
47 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
48 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
49 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.01% |
--- |
50 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
51 |
301165 |
锐捷网络 |
0.00% |
0.09 |
2.82 |
0.02% |
--- |
52 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.01% |
--- |
53 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.01% |
--- |
54 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.02% |
--- |
55 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
56 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
57 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.01% |
--- |
58 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.01% |
--- |
59 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
60 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
61 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.01% |
--- |
62 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
63 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.01% |
--- |
64 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
65 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.01% |
--- |
66 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.01% |
--- |
67 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.01% |
--- |
68 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
69 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.02% |
--- |
70 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
71 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
72 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
73 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
74 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
75 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
76 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
77 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.01% |
--- |
78 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.01% |
--- |
79 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
80 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.01% |
--- |
81 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.01% |
--- |
82 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.01% |
--- |
83 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
84 |
301365 |
矩阵股份 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
85 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.01% |
--- |
86 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
87 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.01% |
--- |
88 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
89 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.02% |
--- |
90 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
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 |
002311 |
海大集团 |
1.35% |
17.49 |
1054.50 |
6.52% |
4.96 (28.35%) |
2 |
600009 |
上海机场 |
1.26% |
17.07 |
986.30 |
6.10% |
4.84 (28.35%) |
3 |
001979 |
招商蛇口 |
1.25% |
59.69 |
975.33 |
6.03% |
新增 |
4 |
002142 |
宁波银行 |
1.15% |
28.40 |
896.02 |
5.54% |
新增 |
5 |
600600 |
青岛啤酒 |
1.15% |
8.45 |
897.39 |
5.55% |
1.44 (17.04%) |
6 |
600048 |
保利发展 |
1.12% |
48.46 |
872.28 |
5.39% |
新增 |
7 |
002891 |
中宠股份 |
1.11% |
29.69 |
869.92 |
5.38% |
新增 |
8 |
600004 |
白云机场 |
1.10% |
60.16 |
857.88 |
5.30% |
新增 |
9 |
601898 |
中煤能源 |
1.08% |
79.53 |
846.20 |
5.23% |
新增 |
10 |
000596 |
古井贡酒 |
1.07% |
3.07 |
834.89 |
5.16% |
0.62 (20.20%) |
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 |
002311 |
海大集团 |
1.35% |
17.49 |
1054.50 |
6.52% |
4.96 (28.35%) |
2 |
600009 |
上海机场 |
1.26% |
17.07 |
986.30 |
6.10% |
4.84 (28.35%) |
3 |
001979 |
招商蛇口 |
1.25% |
59.69 |
975.33 |
6.03% |
新增 |
4 |
002142 |
宁波银行 |
1.15% |
28.40 |
896.02 |
5.54% |
新增 |
5 |
600600 |
青岛啤酒 |
1.15% |
8.45 |
897.39 |
5.55% |
1.44 (17.04%) |
6 |
600048 |
保利发展 |
1.12% |
48.46 |
872.28 |
5.39% |
新增 |
7 |
002891 |
中宠股份 |
1.11% |
29.69 |
869.92 |
5.38% |
新增 |
8 |
600004 |
白云机场 |
1.10% |
60.16 |
857.88 |
5.30% |
新增 |
9 |
601898 |
中煤能源 |
1.08% |
79.53 |
846.20 |
5.23% |
新增 |
10 |
000596 |
古井贡酒 |
1.07% |
3.07 |
834.89 |
5.16% |
0.62 (20.20%) |
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 |
000089 |
深圳机场 |
1.18% |
119.70 |
924.08 |
6.62% |
0.00 (0.00%) |
2 |
002466 |
天齐锂业 |
1.03% |
6.46 |
806.21 |
5.78% |
新增 |
3 |
600519 |
贵州茅台 |
0.99% |
0.38 |
777.10 |
5.57% |
新增 |
4 |
002311 |
海大集团 |
0.96% |
12.53 |
752.12 |
5.39% |
1.75 (13.96%) |
5 |
600600 |
青岛啤酒 |
0.93% |
7.01 |
728.48 |
5.22% |
新增 |
6 |
600900 |
长江电力 |
0.93% |
31.53 |
729.05 |
5.22% |
-4.70 (-14.90%) |
7 |
600009 |
上海机场 |
0.89% |
12.23 |
693.44 |
4.97% |
新增 |
8 |
600036 |
招商银行 |
0.85% |
15.68 |
661.70 |
4.74% |
0.37 (2.36%) |
9 |
600132 |
重庆啤酒 |
0.84% |
4.48 |
656.77 |
4.71% |
新增 |
10 |
000568 |
泸州老窖 |
0.82% |
2.59 |
638.54 |
4.57% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000089 |
深圳机场 |
1.18% |
119.70 |
924.08 |
6.62% |
0.00 (0.00%) |
2 |
002466 |
天齐锂业 |
1.03% |
6.46 |
806.21 |
5.78% |
新增 |
3 |
600519 |
贵州茅台 |
0.99% |
0.38 |
777.10 |
5.57% |
新增 |
4 |
002311 |
海大集团 |
0.96% |
12.53 |
752.12 |
5.39% |
1.75 (13.96%) |
5 |
600600 |
青岛啤酒 |
0.93% |
7.01 |
728.48 |
5.22% |
新增 |
6 |
600900 |
长江电力 |
0.93% |
31.53 |
729.05 |
5.22% |
-4.70 (-14.90%) |
7 |
600009 |
上海机场 |
0.89% |
12.23 |
693.44 |
4.97% |
新增 |
8 |
600036 |
招商银行 |
0.85% |
15.68 |
661.70 |
4.74% |
0.37 (2.36%) |
9 |
600132 |
重庆啤酒 |
0.84% |
4.48 |
656.77 |
4.71% |
新增 |
10 |
000568 |
泸州老窖 |
0.82% |
2.59 |
638.54 |
4.57% |
新增 |
11 |
000596 |
古井贡酒 |
0.78% |
2.45 |
611.67 |
4.38% |
--- |
12 |
300498 |
温氏股份 |
0.76% |
27.94 |
594.84 |
4.26% |
--- |
13 |
600809 |
山西汾酒 |
0.76% |
1.82 |
591.14 |
4.23% |
--- |
14 |
601939 |
建设银行 |
0.76% |
98.73 |
598.30 |
4.29% |
--- |
15 |
000762 |
西藏矿业 |
0.73% |
10.18 |
569.37 |
4.08% |
--- |
16 |
600941 |
中国移动 |
0.67% |
8.74 |
526.45 |
3.77% |
--- |
17 |
000792 |
盐湖股份 |
0.62% |
16.15 |
483.85 |
3.47% |
--- |
18 |
002240 |
盛新锂能 |
0.62% |
8.03 |
484.69 |
3.47% |
--- |
19 |
600383 |
金地集团 |
0.40% |
23.35 |
313.82 |
2.25% |
--- |
20 |
601225 |
陕西煤业 |
0.40% |
14.96 |
316.85 |
2.27% |
--- |
21 |
002304 |
洋河股份 |
0.39% |
1.68 |
307.69 |
2.20% |
--- |
22 |
600499 |
科达制造 |
0.33% |
12.68 |
261.72 |
1.87% |
--- |
23 |
000768 |
中航西飞 |
0.28% |
7.19 |
217.79 |
1.56% |
--- |
24 |
601633 |
长城汽车 |
0.26% |
5.58 |
206.68 |
1.48% |
--- |
25 |
600938 |
中国海油 |
0.17% |
8.40 |
133.23 |
0.95% |
--- |
26 |
688052 |
纳芯微 |
0.12% |
0.26 |
91.56 |
0.66% |
--- |
27 |
688331 |
荣昌生物 |
0.08% |
1.43 |
61.27 |
0.44% |
--- |
28 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.16% |
--- |
29 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.17% |
--- |
30 |
688322 |
奥比中光 |
0.03% |
0.85 |
26.43 |
0.19% |
--- |
31 |
688400 |
凌云光 |
0.03% |
1.19 |
26.07 |
0.19% |
--- |
32 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.14% |
--- |
33 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.09% |
--- |
34 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.05% |
--- |
35 |
301238 |
瑞泰新材 |
0.01% |
0.22 |
7.10 |
0.05% |
--- |
36 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
37 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.30 |
0.01% |
--- |
38 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
39 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
40 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
41 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
42 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.01% |
--- |
43 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
44 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
45 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
46 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
47 |
301150 |
中一科技 |
0.00% |
0.03 |
2.48 |
0.02% |
--- |
48 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.01% |
--- |
49 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
50 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
51 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.01% |
--- |
52 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
53 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
54 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
55 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.84 |
0.01% |
--- |
56 |
301200 |
大族数控 |
0.00% |
0.06 |
2.88 |
0.02% |
--- |
57 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.02% |
--- |
58 |
301206 |
三元生物 |
0.00% |
0.05 |
2.20 |
0.02% |
--- |
59 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
2.67 |
0.02% |
--- |
60 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.01% |
--- |
61 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.02% |
--- |
62 |
301216 |
万凯新材 |
0.00% |
0.09 |
2.62 |
0.02% |
--- |
63 |
301217 |
铜冠铜箔 |
0.00% |
0.22 |
3.25 |
0.02% |
--- |
64 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.96 |
0.01% |
--- |
65 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
66 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
67 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
68 |
301236 |
软通动力 |
0.00% |
0.09 |
2.93 |
0.02% |
--- |
69 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
70 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
71 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
72 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
73 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.02% |
--- |
74 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.02% |
--- |
75 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
76 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.01% |
--- |
77 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
78 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
79 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.02% |
--- |
80 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.03% |
--- |
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 |
000089 |
深圳机场 |
1.18% |
119.70 |
829.52 |
6.00% |
24.29 (20.29%) |
2 |
600900 |
长江电力 |
1.13% |
36.23 |
797.13 |
5.76% |
4.53 (12.50%) |
3 |
600036 |
招商银行 |
1.02% |
15.31 |
716.51 |
5.18% |
2.18 (14.24%) |
4 |
002142 |
宁波银行 |
1.00% |
18.71 |
699.42 |
5.06% |
-0.94 (-5.03%) |
5 |
300498 |
温氏股份 |
0.95% |
30.43 |
670.92 |
4.85% |
-1.08 (-3.55%) |
6 |
601985 |
中国核电 |
0.88% |
76.17 |
617.74 |
4.47% |
-6.18 (-8.12%) |
7 |
600887 |
伊利股份 |
0.87% |
16.60 |
612.37 |
4.43% |
新增 |
8 |
600905 |
三峡能源 |
0.85% |
97.27 |
597.22 |
4.32% |
6.49 (6.67%) |
9 |
002311 |
海大集团 |
0.84% |
10.78 |
592.00 |
4.28% |
新增 |
10 |
600941 |
中国移动 |
0.80% |
8.74 |
562.79 |
4.07% |
-3.74 (-42.86%) |
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 |
000089 |
深圳机场 |
1.18% |
119.70 |
829.52 |
6.00% |
24.29 (20.29%) |
2 |
600900 |
长江电力 |
1.13% |
36.23 |
797.13 |
5.76% |
4.53 (12.50%) |
3 |
600036 |
招商银行 |
1.02% |
15.31 |
716.51 |
5.18% |
2.18 (14.24%) |
4 |
002142 |
宁波银行 |
1.00% |
18.71 |
699.42 |
5.06% |
-0.94 (-5.03%) |
5 |
300498 |
温氏股份 |
0.95% |
30.43 |
670.92 |
4.85% |
-1.08 (-3.55%) |
6 |
601985 |
中国核电 |
0.88% |
76.17 |
617.74 |
4.47% |
-6.18 (-8.12%) |
7 |
600887 |
伊利股份 |
0.87% |
16.60 |
612.37 |
4.43% |
新增 |
8 |
600905 |
三峡能源 |
0.85% |
97.27 |
597.22 |
4.32% |
6.49 (6.67%) |
9 |
002311 |
海大集团 |
0.84% |
10.78 |
592.00 |
4.28% |
新增 |
10 |
600941 |
中国移动 |
0.80% |
8.74 |
562.79 |
4.07% |
-3.74 (-42.86%) |
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 |
002142 |
宁波银行 |
0.94% |
19.65 |
752.05 |
5.61% |
1.79 (9.09%) |
2 |
600900 |
长江电力 |
0.90% |
31.70 |
719.66 |
5.37% |
-9.16 (-28.89%) |
3 |
600941 |
中国移动 |
0.90% |
12.48 |
718.62 |
5.36% |
新增 |
4 |
000089 |
深圳机场 |
0.87% |
95.41 |
698.40 |
5.21% |
0.00 (0.00%) |
5 |
601985 |
中国核电 |
0.86% |
82.35 |
683.54 |
5.10% |
新增 |
6 |
600905 |
三峡能源 |
0.85% |
90.78 |
681.73 |
5.08% |
-29.11 (-32.07%) |
7 |
000333 |
美的集团 |
0.80% |
8.65 |
638.46 |
4.76% |
1.38 (15.95%) |
8 |
600036 |
招商银行 |
0.80% |
13.13 |
639.56 |
4.77% |
0.00 (0.00%) |
9 |
300498 |
温氏股份 |
0.76% |
31.51 |
606.83 |
4.52% |
新增 |
10 |
603288 |
海天味业 |
0.74% |
5.65 |
593.87 |
4.43% |
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 |
002142 |
宁波银行 |
0.94% |
19.65 |
752.05 |
5.61% |
1.79 (9.09%) |
2 |
600900 |
长江电力 |
0.90% |
31.70 |
719.66 |
5.37% |
-9.16 (-28.89%) |
3 |
600941 |
中国移动 |
0.90% |
12.48 |
718.62 |
5.36% |
新增 |
4 |
000089 |
深圳机场 |
0.87% |
95.41 |
698.40 |
5.21% |
0.00 (0.00%) |
5 |
601985 |
中国核电 |
0.86% |
82.35 |
683.54 |
5.10% |
新增 |
6 |
600905 |
三峡能源 |
0.85% |
90.78 |
681.73 |
5.08% |
-29.11 (-32.07%) |
7 |
000333 |
美的集团 |
0.80% |
8.65 |
638.46 |
4.76% |
1.38 (15.95%) |
8 |
600036 |
招商银行 |
0.80% |
13.13 |
639.56 |
4.77% |
0.00 (0.00%) |
9 |
300498 |
温氏股份 |
0.76% |
31.51 |
606.83 |
4.52% |
新增 |
10 |
603288 |
海天味业 |
0.74% |
5.65 |
593.87 |
4.43% |
新增 |
11 |
601658 |
邮储银行 |
0.73% |
114.24 |
582.62 |
4.34% |
--- |
12 |
002507 |
涪陵榨菜 |
0.70% |
14.72 |
556.42 |
4.15% |
--- |
13 |
000876 |
新希望 |
0.66% |
34.43 |
523.68 |
3.90% |
--- |
14 |
000069 |
华侨城A |
0.65% |
73.91 |
520.33 |
3.88% |
--- |
15 |
600048 |
保利发展 |
0.65% |
33.15 |
518.13 |
3.86% |
--- |
16 |
000338 |
潍柴动力 |
0.62% |
27.80 |
497.34 |
3.71% |
--- |
17 |
000157 |
中联重科 |
0.59% |
65.67 |
470.85 |
3.51% |
--- |
18 |
600690 |
海尔智家 |
0.58% |
15.43 |
461.20 |
3.44% |
--- |
19 |
600031 |
三一重工 |
0.51% |
17.69 |
403.33 |
3.01% |
--- |
20 |
603027 |
千禾味业 |
0.47% |
15.65 |
376.91 |
2.81% |
--- |
21 |
000063 |
中兴通讯 |
0.43% |
10.36 |
347.06 |
2.59% |
--- |
22 |
600600 |
青岛啤酒 |
0.43% |
3.47 |
343.53 |
2.56% |
--- |
23 |
300059 |
东方财富 |
0.41% |
8.87 |
329.17 |
2.45% |
--- |
24 |
002508 |
老板电器 |
0.38% |
8.45 |
304.37 |
2.27% |
--- |
25 |
601728 |
中国电信 |
0.21% |
39.40 |
168.24 |
1.25% |
--- |
26 |
688176 |
亚虹医药 |
0.07% |
2.49 |
57.16 |
0.43% |
--- |
27 |
688385 |
复旦微电 |
0.05% |
0.90 |
43.65 |
0.33% |
--- |
28 |
688082 |
盛美上海 |
0.03% |
0.23 |
26.68 |
0.20% |
--- |
29 |
688262 |
国芯科技 |
0.03% |
0.62 |
26.06 |
0.19% |
--- |
30 |
688739 |
成大生物 |
0.02% |
0.23 |
16.07 |
0.12% |
--- |
31 |
301050 |
雷电微力 |
0.01% |
0.02 |
4.30 |
0.03% |
--- |
32 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.06% |
--- |
33 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
34 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
35 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
36 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
37 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
38 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
39 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.02% |
--- |
40 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
41 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
42 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
43 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
44 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
45 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
46 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
47 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
48 |
301035 |
润丰股份 |
0.00% |
0.04 |
2.14 |
0.02% |
--- |
49 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
50 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
51 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
52 |
301039 |
中集车辆 |
0.00% |
0.16 |
1.99 |
0.01% |
--- |
53 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
54 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
55 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
56 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
57 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
58 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
59 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
60 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.02% |
--- |
61 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
62 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
63 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
64 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
65 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.02% |
--- |
66 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.01% |
--- |
67 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
68 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.01% |
--- |
69 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
70 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
71 |
301087 |
可孚医疗 |
0.00% |
0.02 |
1.87 |
0.01% |
--- |
72 |
301088 |
戎美股份 |
0.00% |
0.04 |
1.02 |
0.01% |
--- |
73 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
74 |
301090 |
华润材料 |
0.00% |
0.17 |
1.90 |
0.01% |
--- |
75 |
301091 |
深城交 |
0.00% |
0.05 |
1.48 |
0.01% |
--- |
76 |
301092 |
争光股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
77 |
301093 |
华兰股份 |
0.00% |
0.03 |
1.27 |
0.01% |
--- |
78 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.68 |
0.01% |
--- |
79 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.02% |
--- |
80 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.01% |
--- |
81 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
82 |
301108 |
洁雅股份 |
0.00% |
0.02 |
1.22 |
0.01% |
--- |
83 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
84 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
85 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.01% |
--- |
86 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.02% |
--- |
87 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
88 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.02% |
--- |
89 |
301155 |
海力风电 |
0.00% |
0.04 |
3.85 |
0.03% |
--- |
90 |
301166 |
优宁维 |
0.00% |
0.02 |
2.15 |
0.02% |
--- |
91 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
92 |
301177 |
迪阿股份 |
0.00% |
0.03 |
3.91 |
0.03% |
--- |
93 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
94 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.01% |
--- |
95 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
96 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
97 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.16 |
0.02% |
--- |
98 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
99 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
100 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
101 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.02% |
--- |
102 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.02% |
--- |
103 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
1.94% |
40.86 |
898.99 |
6.71% |
9.49 (23.22%) |
2 |
600905 |
三峡能源 |
1.83% |
119.89 |
844.53 |
6.30% |
29.11 (24.28%) |
3 |
000089 |
深圳机场 |
1.53% |
95.41 |
706.99 |
5.28% |
48.02 (50.33%) |
4 |
600036 |
招商银行 |
1.43% |
13.13 |
662.41 |
4.94% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
1.40% |
11.76 |
646.80 |
4.83% |
2.19 (18.62%) |
6 |
601288 |
农业银行 |
1.38% |
217.72 |
640.10 |
4.78% |
100.00 (45.93%) |
7 |
002142 |
宁波银行 |
1.36% |
17.86 |
627.78 |
4.69% |
2.21 (12.37%) |
8 |
600690 |
海尔智家 |
1.34% |
23.64 |
618.19 |
4.61% |
新增 |
9 |
000333 |
美的集团 |
1.09% |
7.27 |
505.99 |
3.78% |
新增 |
10 |
300413 |
芒果超媒 |
1.07% |
11.40 |
496.93 |
3.71% |
新增 |
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 |
600900 |
长江电力 |
1.94% |
40.86 |
898.99 |
6.71% |
9.49 (23.22%) |
2 |
600905 |
三峡能源 |
1.83% |
119.89 |
844.53 |
6.30% |
29.11 (24.28%) |
3 |
000089 |
深圳机场 |
1.53% |
95.41 |
706.99 |
5.28% |
48.02 (50.33%) |
4 |
600036 |
招商银行 |
1.43% |
13.13 |
662.41 |
4.94% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
1.40% |
11.76 |
646.80 |
4.83% |
2.19 (18.62%) |
6 |
601288 |
农业银行 |
1.38% |
217.72 |
640.10 |
4.78% |
100.00 (45.93%) |
7 |
002142 |
宁波银行 |
1.36% |
17.86 |
627.78 |
4.69% |
2.21 (12.37%) |
8 |
600690 |
海尔智家 |
1.34% |
23.64 |
618.19 |
4.61% |
新增 |
9 |
000333 |
美的集团 |
1.09% |
7.27 |
505.99 |
3.78% |
新增 |
10 |
300413 |
芒果超媒 |
1.07% |
11.40 |
496.93 |
3.71% |
新增 |
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 |
600036 |
招商银行 |
2.69% |
13.13 |
711.51 |
5.40% |
0.00 (0.00%) |
2 |
300124 |
汇川技术 |
2.51% |
8.95 |
664.63 |
5.04% |
新增 |
3 |
600900 |
长江电力 |
2.44% |
31.37 |
647.54 |
4.91% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
2.33% |
9.57 |
617.26 |
4.68% |
新增 |
5 |
002142 |
宁波银行 |
2.30% |
15.65 |
609.88 |
4.63% |
0.00 (0.00%) |
6 |
300122 |
智飞生物 |
2.28% |
3.24 |
605.01 |
4.59% |
新增 |
7 |
603816 |
顾家家居 |
2.12% |
7.27 |
561.83 |
4.26% |
新增 |
8 |
600885 |
宏发股份 |
2.09% |
8.84 |
554.27 |
4.21% |
新增 |
9 |
002460 |
赣锋锂业 |
1.95% |
4.26 |
515.84 |
3.91% |
新增 |
10 |
600905 |
三峡能源 |
1.94% |
90.78 |
514.70 |
3.91% |
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 |
600036 |
招商银行 |
2.69% |
13.13 |
711.51 |
5.40% |
0.00 (0.00%) |
2 |
300124 |
汇川技术 |
2.51% |
8.95 |
664.63 |
5.04% |
新增 |
3 |
600900 |
长江电力 |
2.44% |
31.37 |
647.54 |
4.91% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
2.33% |
9.57 |
617.26 |
4.68% |
新增 |
5 |
002142 |
宁波银行 |
2.30% |
15.65 |
609.88 |
4.63% |
0.00 (0.00%) |
6 |
300122 |
智飞生物 |
2.28% |
3.24 |
605.01 |
4.59% |
新增 |
7 |
603816 |
顾家家居 |
2.12% |
7.27 |
561.83 |
4.26% |
新增 |
8 |
600885 |
宏发股份 |
2.09% |
8.84 |
554.27 |
4.21% |
新增 |
9 |
002460 |
赣锋锂业 |
1.95% |
4.26 |
515.84 |
3.91% |
新增 |
10 |
600905 |
三峡能源 |
1.94% |
90.78 |
514.70 |
3.91% |
新增 |
11 |
603259 |
药明康德 |
1.73% |
2.93 |
458.50 |
3.48% |
--- |
12 |
601012 |
隆基绿能 |
1.72% |
5.12 |
455.22 |
3.45% |
--- |
13 |
002080 |
中材科技 |
1.58% |
15.97 |
417.93 |
3.17% |
--- |
14 |
600499 |
科达制造 |
1.55% |
28.49 |
410.26 |
3.11% |
--- |
15 |
600845 |
宝信软件 |
1.52% |
7.89 |
401.60 |
3.05% |
--- |
16 |
600519 |
贵州茅台 |
1.47% |
0.19 |
390.77 |
2.96% |
--- |
17 |
601058 |
赛轮轮胎 |
1.47% |
38.97 |
389.31 |
2.95% |
--- |
18 |
601939 |
建设银行 |
1.46% |
58.26 |
387.43 |
2.94% |
--- |
19 |
300308 |
中际旭创 |
1.43% |
9.85 |
379.42 |
2.88% |
--- |
20 |
000089 |
深圳机场 |
1.39% |
47.39 |
368.22 |
2.79% |
--- |
21 |
300763 |
锦浪科技 |
1.38% |
2.02 |
365.35 |
2.77% |
--- |
22 |
601288 |
农业银行 |
1.35% |
117.72 |
356.69 |
2.71% |
--- |
23 |
300568 |
星源材质 |
1.25% |
7.98 |
330.31 |
2.51% |
--- |
24 |
300750 |
宁德时代 |
1.23% |
0.61 |
326.23 |
2.48% |
--- |
25 |
002311 |
海大集团 |
1.19% |
3.87 |
315.79 |
2.40% |
--- |
26 |
002497 |
雅化集团 |
1.03% |
11.95 |
272.22 |
2.07% |
--- |
27 |
000858 |
五粮液 |
1.02% |
0.91 |
271.08 |
2.06% |
--- |
28 |
600085 |
同仁堂 |
0.96% |
6.20 |
253.27 |
1.92% |
--- |
29 |
002756 |
永兴材料 |
0.75% |
3.35 |
198.96 |
1.51% |
--- |
30 |
688981 |
中芯国际 |
0.40% |
1.70 |
105.35 |
0.80% |
--- |
31 |
603005 |
晶方科技 |
0.39% |
1.74 |
103.06 |
0.78% |
--- |
32 |
688157 |
松井股份 |
0.12% |
0.25 |
31.48 |
0.24% |
--- |
33 |
688609 |
九联科技 |
0.06% |
1.04 |
15.86 |
0.12% |
--- |
34 |
300957 |
贝泰妮 |
0.05% |
0.05 |
12.40 |
0.09% |
--- |
35 |
688345 |
博力威 |
0.05% |
0.23 |
12.95 |
0.10% |
--- |
36 |
300919 |
中伟股份 |
0.04% |
0.06 |
9.94 |
0.08% |
--- |
37 |
300920 |
润阳科技 |
0.03% |
0.25 |
8.43 |
0.06% |
--- |
38 |
300979 |
华利集团 |
0.03% |
0.08 |
7.08 |
0.05% |
--- |
39 |
688051 |
佳华科技 |
0.03% |
0.12 |
9.03 |
0.07% |
--- |
40 |
688499 |
利元亨 |
0.03% |
0.21 |
8.35 |
0.06% |
--- |
41 |
688577 |
浙海德曼 |
0.03% |
0.15 |
7.77 |
0.06% |
--- |
42 |
688607 |
康众医疗 |
0.03% |
0.19 |
8.41 |
0.06% |
--- |
43 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.04% |
--- |
44 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.05% |
--- |
45 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.03% |
--- |
46 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.04% |
--- |
47 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.04% |
--- |
48 |
688468 |
科美诊断 |
0.02% |
0.39 |
6.47 |
0.05% |
--- |
49 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.02% |
--- |
50 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
51 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
52 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.65 |
0.01% |
--- |
53 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
54 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.02% |
--- |
55 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.02% |
--- |
56 |
300968 |
格林精密 |
0.01% |
0.12 |
1.40 |
0.01% |
--- |
57 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
58 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
59 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
60 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.03% |
--- |
61 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.13 |
0.02% |
--- |
62 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
63 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
64 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
65 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
66 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
67 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
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 |
0.01% |
--- |
70 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
71 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
72 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
73 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
74 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
75 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
76 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
77 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
78 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
79 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
80 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
81 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
82 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
83 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
84 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
85 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
86 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
87 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
88 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
89 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
90 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
91 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
92 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
93 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
94 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
95 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
96 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
97 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
98 |
688601 |
力芯微 |
0.00% |
0.00 |
0.39 |
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 |
600036 |
招商银行 |
1.17% |
13.13 |
670.94 |
5.08% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
1.17% |
31.37 |
672.64 |
5.09% |
10.25 (32.67%) |
3 |
000651 |
格力电器 |
1.11% |
10.22 |
640.79 |
4.85% |
新增 |
4 |
002311 |
海大集团 |
1.11% |
8.21 |
640.38 |
4.85% |
新增 |
5 |
002142 |
宁波银行 |
1.06% |
15.65 |
608.47 |
4.61% |
-1.82 (-11.63%) |
6 |
600887 |
伊利股份 |
1.06% |
15.26 |
610.86 |
4.63% |
-5.35 (-35.06%) |
7 |
000002 |
万科A |
1.05% |
20.07 |
602.10 |
4.56% |
3.18 (15.84%) |
8 |
000089 |
深圳机场 |
0.93% |
60.26 |
535.11 |
4.05% |
新增 |
9 |
601601 |
中国太保 |
0.93% |
14.08 |
532.79 |
4.04% |
4.32 (30.68%) |
10 |
600519 |
贵州茅台 |
0.77% |
0.22 |
441.98 |
3.35% |
-0.12 (-54.55%) |
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 |
600036 |
招商银行 |
1.17% |
13.13 |
670.94 |
5.08% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
1.17% |
31.37 |
672.64 |
5.09% |
10.25 (32.67%) |
3 |
000651 |
格力电器 |
1.11% |
10.22 |
640.79 |
4.85% |
新增 |
4 |
002311 |
海大集团 |
1.11% |
8.21 |
640.38 |
4.85% |
新增 |
5 |
002142 |
宁波银行 |
1.06% |
15.65 |
608.47 |
4.61% |
-1.82 (-11.63%) |
6 |
600887 |
伊利股份 |
1.06% |
15.26 |
610.86 |
4.63% |
-5.35 (-35.06%) |
7 |
000002 |
万科A |
1.05% |
20.07 |
602.10 |
4.56% |
3.18 (15.84%) |
8 |
000089 |
深圳机场 |
0.93% |
60.26 |
535.11 |
4.05% |
新增 |
9 |
601601 |
中国太保 |
0.93% |
14.08 |
532.79 |
4.04% |
4.32 (30.68%) |
10 |
600519 |
贵州茅台 |
0.77% |
0.22 |
441.98 |
3.35% |
-0.12 (-54.55%) |
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 |
600887 |
伊利股份 |
1.51% |
20.61 |
914.47 |
6.42% |
0.00 (0.00%) |
2 |
600009 |
上海机场 |
1.21% |
9.69 |
733.15 |
5.15% |
2.18 (22.50%) |
3 |
600519 |
贵州茅台 |
1.12% |
0.34 |
679.32 |
4.77% |
新增 |
4 |
000568 |
泸州老窖 |
1.04% |
2.78 |
628.72 |
4.42% |
新增 |
5 |
002142 |
宁波银行 |
1.02% |
17.47 |
617.39 |
4.34% |
0.00 (0.00%) |
6 |
300124 |
汇川技术 |
0.98% |
6.33 |
590.59 |
4.15% |
-2.47 (-39.02%) |
7 |
600036 |
招商银行 |
0.96% |
13.13 |
577.06 |
4.05% |
0.00 (0.00%) |
8 |
600031 |
三一重工 |
0.92% |
15.88 |
555.48 |
3.90% |
新增 |
9 |
601318 |
中国平安 |
0.91% |
6.32 |
549.71 |
3.86% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
0.87% |
5.36 |
527.37 |
3.70% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
1.51% |
20.61 |
914.47 |
6.42% |
0.00 (0.00%) |
2 |
600009 |
上海机场 |
1.21% |
9.69 |
733.15 |
5.15% |
2.18 (22.50%) |
3 |
600519 |
贵州茅台 |
1.12% |
0.34 |
679.32 |
4.77% |
新增 |
4 |
000568 |
泸州老窖 |
1.04% |
2.78 |
628.72 |
4.42% |
新增 |
5 |
002142 |
宁波银行 |
1.02% |
17.47 |
617.39 |
4.34% |
0.00 (0.00%) |
6 |
300124 |
汇川技术 |
0.98% |
6.33 |
590.59 |
4.15% |
-2.47 (-39.02%) |
7 |
600036 |
招商银行 |
0.96% |
13.13 |
577.06 |
4.05% |
0.00 (0.00%) |
8 |
600031 |
三一重工 |
0.92% |
15.88 |
555.48 |
3.90% |
新增 |
9 |
601318 |
中国平安 |
0.91% |
6.32 |
549.71 |
3.86% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
0.87% |
5.36 |
527.37 |
3.70% |
新增 |
11 |
300037 |
新宙邦 |
0.81% |
4.84 |
490.78 |
3.45% |
--- |
12 |
000002 |
万科A |
0.80% |
16.89 |
484.74 |
3.41% |
--- |
13 |
300760 |
迈瑞医疗 |
0.69% |
0.98 |
417.48 |
2.93% |
--- |
14 |
600276 |
恒瑞医药 |
0.67% |
3.63 |
404.82 |
2.84% |
--- |
15 |
600900 |
长江电力 |
0.67% |
21.12 |
404.72 |
2.84% |
--- |
16 |
600258 |
首旅酒店 |
0.66% |
18.70 |
396.81 |
2.79% |
--- |
17 |
000933 |
神火股份 |
0.64% |
48.31 |
385.51 |
2.71% |
--- |
18 |
000858 |
五粮液 |
0.62% |
1.29 |
376.49 |
2.64% |
--- |
19 |
601601 |
中国太保 |
0.62% |
9.76 |
374.78 |
2.63% |
--- |
20 |
600600 |
青岛啤酒 |
0.57% |
3.45 |
342.93 |
2.41% |
--- |
21 |
002624 |
完美世界 |
0.52% |
10.57 |
311.81 |
2.19% |
--- |
22 |
300059 |
东方财富 |
0.52% |
10.09 |
312.79 |
2.20% |
--- |
23 |
002475 |
立讯精密 |
0.48% |
5.19 |
291.26 |
2.05% |
--- |
24 |
603939 |
益丰药房 |
0.46% |
3.11 |
280.49 |
1.97% |
--- |
25 |
601888 |
中国中免 |
0.43% |
0.91 |
257.03 |
1.81% |
--- |
26 |
000725 |
京东方A |
0.42% |
42.77 |
256.62 |
1.80% |
--- |
27 |
601939 |
建设银行 |
0.42% |
40.28 |
252.96 |
1.78% |
--- |
28 |
300073 |
当升科技 |
0.39% |
3.64 |
236.05 |
1.66% |
--- |
29 |
002078 |
太阳纸业 |
0.38% |
15.97 |
230.45 |
1.62% |
--- |
30 |
601899 |
紫金矿业 |
0.32% |
21.00 |
195.09 |
1.37% |
--- |
31 |
600740 |
山西焦化 |
0.31% |
32.31 |
190.31 |
1.34% |
--- |
32 |
002460 |
赣锋锂业 |
0.30% |
1.79 |
181.15 |
1.27% |
--- |
33 |
601995 |
中金公司 |
0.28% |
2.50 |
171.44 |
1.20% |
--- |
34 |
600703 |
三安光电 |
0.25% |
5.52 |
149.10 |
1.05% |
--- |
35 |
002352 |
顺丰控股 |
0.20% |
1.34 |
118.23 |
0.83% |
--- |
36 |
688065 |
凯赛生物 |
0.09% |
0.64 |
53.72 |
0.38% |
--- |
37 |
688580 |
伟思医疗 |
0.06% |
0.34 |
33.84 |
0.24% |
--- |
38 |
300884 |
狄耐克 |
0.04% |
0.50 |
21.27 |
0.15% |
--- |
39 |
300999 |
金龙鱼 |
0.04% |
0.31 |
27.01 |
0.19% |
--- |
40 |
688336 |
三生国健 |
0.04% |
1.03 |
25.07 |
0.18% |
--- |
41 |
688127 |
蓝特光学 |
0.03% |
0.53 |
17.88 |
0.13% |
--- |
42 |
688157 |
松井股份 |
0.03% |
0.25 |
20.96 |
0.15% |
--- |
43 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.07% |
--- |
44 |
300896 |
爱美客 |
0.02% |
0.02 |
12.31 |
0.09% |
--- |
45 |
688051 |
佳华科技 |
0.02% |
0.12 |
9.86 |
0.07% |
--- |
46 |
688500 |
慧辰股份 |
0.02% |
0.34 |
13.23 |
0.09% |
--- |
47 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.09% |
--- |
48 |
688699 |
明微电子 |
0.02% |
0.19 |
10.31 |
0.07% |
--- |
49 |
300861 |
美畅股份 |
0.01% |
0.07 |
3.33 |
0.02% |
--- |
50 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.03% |
--- |
51 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.02% |
--- |
52 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.03% |
--- |
53 |
300920 |
润阳科技 |
0.01% |
0.25 |
8.54 |
0.06% |
--- |
54 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.03% |
--- |
55 |
688577 |
浙海德曼 |
0.01% |
0.15 |
6.31 |
0.04% |
--- |
56 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.02% |
--- |
57 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
58 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
59 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
60 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
61 |
300860 |
锋尚文化 |
0.00% |
0.02 |
2.74 |
0.02% |
--- |
62 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
63 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.02% |
--- |
64 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
65 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
66 |
300881 |
盛德鑫泰 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
67 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
68 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
69 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
70 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
71 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
72 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
73 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
74 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
75 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
76 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
77 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.02% |
--- |
78 |
300911 |
亿田智能 |
0.00% |
0.08 |
3.00 |
0.02% |
--- |
79 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
80 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
81 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
82 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
83 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
84 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
85 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
86 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
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 |
600887 |
伊利股份 |
1.45% |
20.61 |
793.49 |
5.63% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
1.08% |
10.38 |
593.01 |
4.21% |
新增 |
3 |
002142 |
宁波银行 |
1.00% |
17.47 |
549.96 |
3.90% |
5.86 (33.54%) |
4 |
600009 |
上海机场 |
0.94% |
7.51 |
516.54 |
3.66% |
3.27 (43.54%) |
5 |
300124 |
汇川技术 |
0.93% |
8.80 |
509.52 |
3.61% |
-3.84 (-43.64%) |
6 |
601318 |
中国平安 |
0.88% |
6.32 |
481.96 |
3.42% |
新增 |
7 |
600036 |
招商银行 |
0.86% |
13.13 |
472.68 |
3.35% |
0.00 (0.00%) |
8 |
002078 |
太阳纸业 |
0.82% |
31.95 |
450.50 |
3.20% |
新增 |
9 |
002352 |
顺丰控股 |
0.79% |
5.35 |
434.42 |
3.08% |
0.00 (0.00%) |
10 |
600900 |
长江电力 |
0.76% |
21.88 |
418.62 |
2.97% |
-12.91 (-58.98%) |
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 |
600887 |
伊利股份 |
1.45% |
20.61 |
793.49 |
5.63% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
1.08% |
10.38 |
593.01 |
4.21% |
新增 |
3 |
002142 |
宁波银行 |
1.00% |
17.47 |
549.96 |
3.90% |
5.86 (33.54%) |
4 |
600009 |
上海机场 |
0.94% |
7.51 |
516.54 |
3.66% |
3.27 (43.54%) |
5 |
300124 |
汇川技术 |
0.93% |
8.80 |
509.52 |
3.61% |
-3.84 (-43.64%) |
6 |
601318 |
中国平安 |
0.88% |
6.32 |
481.96 |
3.42% |
新增 |
7 |
600036 |
招商银行 |
0.86% |
13.13 |
472.68 |
3.35% |
0.00 (0.00%) |
8 |
002078 |
太阳纸业 |
0.82% |
31.95 |
450.50 |
3.20% |
新增 |
9 |
002352 |
顺丰控股 |
0.79% |
5.35 |
434.42 |
3.08% |
0.00 (0.00%) |
10 |
600900 |
长江电力 |
0.76% |
21.88 |
418.62 |
2.97% |
-12.91 (-58.98%) |
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 |
600900 |
长江电力 |
1.32% |
34.79 |
658.92 |
4.51% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
1.28% |
20.61 |
641.59 |
4.39% |
9.13 (44.30%) |
3 |
603659 |
璞泰来 |
1.24% |
6.00 |
618.12 |
4.23% |
新增 |
4 |
300124 |
汇川技术 |
0.96% |
12.64 |
480.19 |
3.29% |
新增 |
5 |
600436 |
片仔癀 |
0.92% |
2.71 |
461.38 |
3.16% |
0.00 (0.00%) |
6 |
002311 |
海大集团 |
0.90% |
9.42 |
448.29 |
3.07% |
新增 |
7 |
600036 |
招商银行 |
0.89% |
13.13 |
442.74 |
3.03% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
0.82% |
4.24 |
409.78 |
2.80% |
新增 |
9 |
002624 |
完美世界 |
0.73% |
6.30 |
363.13 |
2.49% |
新增 |
10 |
300037 |
新宙邦 |
0.70% |
6.39 |
351.83 |
2.41% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
1.32% |
34.79 |
658.92 |
4.51% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
1.28% |
20.61 |
641.59 |
4.39% |
9.13 (44.30%) |
3 |
603659 |
璞泰来 |
1.24% |
6.00 |
618.12 |
4.23% |
新增 |
4 |
300124 |
汇川技术 |
0.96% |
12.64 |
480.19 |
3.29% |
新增 |
5 |
600436 |
片仔癀 |
0.92% |
2.71 |
461.38 |
3.16% |
0.00 (0.00%) |
6 |
002311 |
海大集团 |
0.90% |
9.42 |
448.29 |
3.07% |
新增 |
7 |
600036 |
招商银行 |
0.89% |
13.13 |
442.74 |
3.03% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
0.82% |
4.24 |
409.78 |
2.80% |
新增 |
9 |
002624 |
完美世界 |
0.73% |
6.30 |
363.13 |
2.49% |
新增 |
10 |
300037 |
新宙邦 |
0.70% |
6.39 |
351.83 |
2.41% |
新增 |
11 |
002241 |
歌尔股份 |
0.68% |
11.63 |
341.46 |
2.34% |
--- |
12 |
600690 |
海尔智家 |
0.68% |
19.10 |
338.07 |
2.31% |
--- |
13 |
002050 |
三花智控 |
0.67% |
15.40 |
337.26 |
2.31% |
--- |
14 |
300750 |
宁德时代 |
0.67% |
1.91 |
333.03 |
2.28% |
--- |
15 |
600201 |
生物股份 |
0.67% |
12.08 |
336.31 |
2.30% |
--- |
16 |
603995 |
甬金股份 |
0.66% |
12.20 |
328.18 |
2.25% |
--- |
17 |
000858 |
五粮液 |
0.65% |
1.90 |
325.32 |
2.23% |
--- |
18 |
002410 |
广联达 |
0.65% |
4.70 |
327.59 |
2.24% |
--- |
19 |
300059 |
东方财富 |
0.64% |
15.73 |
317.75 |
2.17% |
--- |
20 |
002402 |
和而泰 |
0.63% |
19.54 |
316.74 |
2.17% |
--- |
21 |
603369 |
今世缘 |
0.63% |
7.91 |
314.56 |
2.15% |
--- |
22 |
000333 |
美的集团 |
0.62% |
5.18 |
309.71 |
2.12% |
--- |
23 |
000002 |
万科A |
0.61% |
11.60 |
303.22 |
2.08% |
--- |
24 |
002142 |
宁波银行 |
0.61% |
11.61 |
304.99 |
2.09% |
--- |
25 |
600009 |
上海机场 |
0.61% |
4.24 |
305.58 |
2.09% |
--- |
26 |
000725 |
京东方A |
0.60% |
64.28 |
300.19 |
2.05% |
--- |
27 |
000063 |
中兴通讯 |
0.59% |
7.35 |
294.96 |
2.02% |
--- |
28 |
002352 |
顺丰控股 |
0.59% |
5.35 |
292.64 |
2.00% |
--- |
29 |
002831 |
裕同科技 |
0.59% |
10.69 |
294.08 |
2.01% |
--- |
30 |
601888 |
中国中免 |
0.59% |
1.90 |
292.66 |
2.00% |
--- |
31 |
002732 |
燕塘乳业 |
0.58% |
13.28 |
287.91 |
1.97% |
--- |
32 |
001914 |
招商积余 |
0.57% |
9.20 |
282.72 |
1.93% |
--- |
33 |
600519 |
贵州茅台 |
0.53% |
0.18 |
263.32 |
1.80% |
--- |
34 |
600276 |
恒瑞医药 |
0.51% |
2.76 |
254.93 |
1.74% |
--- |
35 |
601288 |
农业银行 |
0.50% |
73.74 |
249.24 |
1.71% |
--- |
36 |
002850 |
科达利 |
0.49% |
3.56 |
246.35 |
1.69% |
--- |
37 |
600195 |
中牧股份 |
0.49% |
15.08 |
244.75 |
1.67% |
--- |
38 |
600383 |
金地集团 |
0.41% |
14.93 |
204.54 |
1.40% |
--- |
39 |
601088 |
中国神华 |
0.35% |
12.24 |
175.77 |
1.20% |
--- |
40 |
000661 |
长春高新 |
0.34% |
0.39 |
169.77 |
1.16% |
--- |
41 |
603799 |
华友钴业 |
0.31% |
4.03 |
156.61 |
1.07% |
--- |
42 |
601012 |
隆基绿能 |
0.30% |
3.70 |
150.79 |
1.03% |
--- |
43 |
002867 |
周大生 |
0.29% |
6.60 |
146.32 |
1.00% |
--- |
44 |
600837 |
海通证券 |
0.29% |
11.62 |
146.18 |
1.00% |
--- |
45 |
603378 |
亚士创能 |
0.22% |
2.55 |
111.56 |
0.76% |
--- |
46 |
600703 |
三安光电 |
0.19% |
3.87 |
96.75 |
0.66% |
--- |
47 |
600038 |
中直股份 |
0.18% |
2.22 |
91.18 |
0.62% |
--- |
48 |
688312 |
燕麦科技 |
0.05% |
0.58 |
24.13 |
0.17% |
--- |
49 |
688318 |
财富趋势 |
0.05% |
0.11 |
26.96 |
0.18% |
--- |
50 |
688157 |
松井股份 |
0.04% |
0.25 |
21.88 |
0.15% |
--- |
51 |
688051 |
佳华科技 |
0.03% |
0.12 |
14.61 |
0.10% |
--- |
52 |
688100 |
威胜信息 |
0.03% |
0.56 |
14.50 |
0.10% |
--- |
53 |
688027 |
国盾量子 |
0.02% |
0.22 |
7.85 |
0.05% |
--- |
54 |
688178 |
万德斯 |
0.02% |
0.24 |
9.71 |
0.07% |
--- |
55 |
688528 |
秦川物联 |
0.02% |
0.78 |
8.80 |
0.06% |
--- |
56 |
688600 |
皖仪科技 |
0.02% |
0.49 |
7.63 |
0.05% |
--- |
57 |
603087 |
甘李药业 |
0.01% |
0.06 |
5.61 |
0.04% |
--- |
58 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
4.10% |
34.79 |
601.52 |
9.28% |
18.69 (53.72%) |
2 |
601988 |
中国银行 |
2.97% |
125.27 |
435.94 |
6.72% |
-7.37 (-5.88%) |
3 |
600036 |
招商银行 |
2.89% |
13.13 |
423.84 |
6.54% |
4.36 (33.21%) |
4 |
601939 |
建设银行 |
2.70% |
62.42 |
395.74 |
6.10% |
-2.38 (-3.81%) |
5 |
600195 |
中牧股份 |
2.55% |
28.58 |
373.54 |
5.76% |
新增 |
6 |
600887 |
伊利股份 |
2.34% |
11.48 |
342.79 |
5.29% |
2.96 (25.78%) |
7 |
600436 |
片仔癀 |
2.30% |
2.71 |
336.85 |
5.20% |
新增 |
8 |
688111 |
金山办公 |
2.11% |
1.47 |
309.54 |
4.78% |
0.00 (0.00%) |
9 |
600585 |
海螺水泥 |
2.08% |
5.55 |
305.81 |
4.72% |
0.95 (17.12%) |
10 |
600028 |
中国石化 |
1.91% |
63.33 |
280.55 |
4.33% |
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 |
600900 |
长江电力 |
4.10% |
34.79 |
601.52 |
9.28% |
18.69 (53.72%) |
2 |
601988 |
中国银行 |
2.97% |
125.27 |
435.94 |
6.72% |
-7.37 (-5.88%) |
3 |
600036 |
招商银行 |
2.89% |
13.13 |
423.84 |
6.54% |
4.36 (33.21%) |
4 |
601939 |
建设银行 |
2.70% |
62.42 |
395.74 |
6.10% |
-2.38 (-3.81%) |
5 |
600195 |
中牧股份 |
2.55% |
28.58 |
373.54 |
5.76% |
新增 |
6 |
600887 |
伊利股份 |
2.34% |
11.48 |
342.79 |
5.29% |
2.96 (25.78%) |
7 |
600436 |
片仔癀 |
2.30% |
2.71 |
336.85 |
5.20% |
新增 |
8 |
688111 |
金山办公 |
2.11% |
1.47 |
309.54 |
4.78% |
0.00 (0.00%) |
9 |
600585 |
海螺水泥 |
2.08% |
5.55 |
305.81 |
4.72% |
0.95 (17.12%) |
10 |
600028 |
中国石化 |
1.91% |
63.33 |
280.55 |
4.33% |
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 |
601988 |
中国银行 |
4.14% |
132.64 |
489.44 |
6.98% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
3.96% |
64.80 |
468.50 |
6.68% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
3.00% |
0.30 |
354.90 |
5.06% |
新增 |
4 |
600036 |
招商银行 |
2.78% |
8.77 |
329.58 |
4.70% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
2.78% |
3.85 |
329.02 |
4.69% |
0.00 (0.00%) |
6 |
600741 |
华域汽车 |
2.69% |
12.24 |
318.12 |
4.54% |
新增 |
7 |
600030 |
中信证券 |
2.62% |
12.25 |
309.93 |
4.42% |
新增 |
8 |
601888 |
中国中免 |
2.60% |
3.46 |
307.77 |
4.39% |
新增 |
9 |
600900 |
长江电力 |
2.50% |
16.10 |
295.92 |
4.22% |
-16.11 (-100.06%) |
10 |
600104 |
上汽集团 |
2.41% |
11.94 |
284.77 |
4.06% |
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 |
601988 |
中国银行 |
4.14% |
132.64 |
489.44 |
6.98% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
3.96% |
64.80 |
468.50 |
6.68% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
3.00% |
0.30 |
354.90 |
5.06% |
新增 |
4 |
600036 |
招商银行 |
2.78% |
8.77 |
329.58 |
4.70% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
2.78% |
3.85 |
329.02 |
4.69% |
0.00 (0.00%) |
6 |
600741 |
华域汽车 |
2.69% |
12.24 |
318.12 |
4.54% |
新增 |
7 |
600030 |
中信证券 |
2.62% |
12.25 |
309.93 |
4.42% |
新增 |
8 |
601888 |
中国中免 |
2.60% |
3.46 |
307.77 |
4.39% |
新增 |
9 |
600900 |
长江电力 |
2.50% |
16.10 |
295.92 |
4.22% |
-16.11 (-100.06%) |
10 |
600104 |
上汽集团 |
2.41% |
11.94 |
284.77 |
4.06% |
新增 |
11 |
601688 |
华泰证券 |
2.37% |
13.80 |
280.28 |
4.00% |
--- |
12 |
600884 |
杉杉股份 |
2.35% |
20.59 |
278.17 |
3.97% |
--- |
13 |
600383 |
金地集团 |
2.34% |
19.10 |
276.95 |
3.95% |
--- |
14 |
600887 |
伊利股份 |
2.23% |
8.52 |
263.61 |
3.76% |
--- |
15 |
600585 |
海螺水泥 |
2.13% |
4.60 |
252.08 |
3.60% |
--- |
16 |
601328 |
交通银行 |
2.05% |
43.11 |
242.71 |
3.46% |
--- |
17 |
600048 |
保利发展 |
2.02% |
14.80 |
239.46 |
3.42% |
--- |
18 |
600674 |
川投能源 |
1.86% |
22.36 |
220.25 |
3.14% |
--- |
19 |
600009 |
上海机场 |
1.66% |
2.50 |
196.88 |
2.81% |
--- |
20 |
688111 |
金山办公 |
1.59% |
1.47 |
188.56 |
2.69% |
--- |
21 |
600438 |
通威股份 |
1.27% |
11.49 |
150.86 |
2.15% |
--- |
22 |
603708 |
家家悦 |
1.26% |
6.14 |
149.57 |
2.13% |
--- |
23 |
600201 |
生物股份 |
1.23% |
7.75 |
145.08 |
2.07% |
--- |
24 |
601916 |
浙商银行 |
1.17% |
29.73 |
138.57 |
1.98% |
--- |
25 |
600760 |
中航沈飞 |
0.95% |
3.54 |
111.86 |
1.60% |
--- |
26 |
600038 |
中直股份 |
0.90% |
2.22 |
105.92 |
1.51% |
--- |
27 |
601077 |
渝农商行 |
0.79% |
14.86 |
93.07 |
1.33% |
--- |
28 |
688006 |
杭可科技 |
0.50% |
1.53 |
59.36 |
0.85% |
--- |
29 |
688015 |
交控科技 |
0.34% |
1.25 |
40.56 |
0.58% |
--- |
30 |
688139 |
海尔生物 |
0.27% |
1.32 |
31.80 |
0.45% |
--- |
31 |
688011 |
新光光电 |
0.23% |
0.67 |
27.39 |
0.39% |
--- |
32 |
688369 |
致远互联 |
0.13% |
0.30 |
15.47 |
0.22% |
--- |
33 |
688181 |
八亿时空 |
0.06% |
0.16 |
6.83 |
0.10% |
--- |
34 |
688081 |
兴图新科 |
0.05% |
0.22 |
6.08 |
0.09% |
--- |
35 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.03% |
--- |
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 |
600900 |
长江电力 |
2.57% |
32.21 |
587.19 |
8.67% |
0.00 (0.00%) |
2 |
601988 |
中国银行 |
2.08% |
132.64 |
474.85 |
7.01% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
1.98% |
64.80 |
452.95 |
6.69% |
0.00 (0.00%) |
4 |
601288 |
农业银行 |
1.85% |
122.11 |
422.50 |
6.24% |
0.00 (0.00%) |
5 |
600674 |
川投能源 |
1.65% |
37.82 |
377.44 |
5.57% |
10.67 (28.21%) |
6 |
601818 |
光大银行 |
1.63% |
94.57 |
372.61 |
5.50% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
1.47% |
3.85 |
335.10 |
4.95% |
0.00 (0.00%) |
8 |
603708 |
家家悦 |
1.43% |
12.28 |
326.97 |
4.83% |
0.00 (0.00%) |
9 |
601668 |
中国建筑 |
1.39% |
58.64 |
318.42 |
4.70% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
1.33% |
8.77 |
304.76 |
4.50% |
新增 |
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 |
600900 |
长江电力 |
2.57% |
32.21 |
587.19 |
8.67% |
0.00 (0.00%) |
2 |
601988 |
中国银行 |
2.08% |
132.64 |
474.85 |
7.01% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
1.98% |
64.80 |
452.95 |
6.69% |
0.00 (0.00%) |
4 |
601288 |
农业银行 |
1.85% |
122.11 |
422.50 |
6.24% |
0.00 (0.00%) |
5 |
600674 |
川投能源 |
1.65% |
37.82 |
377.44 |
5.57% |
10.67 (28.21%) |
6 |
601818 |
光大银行 |
1.63% |
94.57 |
372.61 |
5.50% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
1.47% |
3.85 |
335.10 |
4.95% |
0.00 (0.00%) |
8 |
603708 |
家家悦 |
1.43% |
12.28 |
326.97 |
4.83% |
0.00 (0.00%) |
9 |
601668 |
中国建筑 |
1.39% |
58.64 |
318.42 |
4.70% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
1.33% |
8.77 |
304.76 |
4.50% |
新增 |
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 |
600900 |
长江电力 |
5.70% |
32.21 |
576.56 |
8.77% |
新增 |
2 |
601988 |
中国银行 |
4.91% |
132.64 |
496.07 |
7.54% |
新增 |
3 |
601939 |
建设银行 |
4.77% |
64.80 |
482.11 |
7.33% |
46.11 (71.16%) |
4 |
601288 |
农业银行 |
4.35% |
122.11 |
439.60 |
6.68% |
新增 |
5 |
601818 |
光大银行 |
3.56% |
94.57 |
360.31 |
5.48% |
新增 |
6 |
601318 |
中国平安 |
3.37% |
3.85 |
341.15 |
5.19% |
新增 |
7 |
601668 |
中国建筑 |
3.34% |
58.64 |
337.18 |
5.13% |
新增 |
8 |
601933 |
永辉超市 |
3.09% |
30.64 |
312.83 |
4.76% |
20.77 (67.79%) |
9 |
603899 |
晨光股份 |
2.83% |
6.50 |
285.81 |
4.35% |
新增 |
10 |
600887 |
伊利股份 |
2.77% |
8.39 |
280.31 |
4.26% |
5.44 (64.84%) |
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 |
600900 |
长江电力 |
5.70% |
32.21 |
576.56 |
8.77% |
新增 |
2 |
601988 |
中国银行 |
4.91% |
132.64 |
496.07 |
7.54% |
新增 |
3 |
601939 |
建设银行 |
4.77% |
64.80 |
482.11 |
7.33% |
46.11 (71.16%) |
4 |
601288 |
农业银行 |
4.35% |
122.11 |
439.60 |
6.68% |
新增 |
5 |
601818 |
光大银行 |
3.56% |
94.57 |
360.31 |
5.48% |
新增 |
6 |
601318 |
中国平安 |
3.37% |
3.85 |
341.15 |
5.19% |
新增 |
7 |
601668 |
中国建筑 |
3.34% |
58.64 |
337.18 |
5.13% |
新增 |
8 |
601933 |
永辉超市 |
3.09% |
30.64 |
312.83 |
4.76% |
20.77 (67.79%) |
9 |
603899 |
晨光股份 |
2.83% |
6.50 |
285.81 |
4.35% |
新增 |
10 |
600887 |
伊利股份 |
2.77% |
8.39 |
280.31 |
4.26% |
5.44 (64.84%) |
11 |
603708 |
家家悦 |
2.77% |
12.28 |
280.30 |
4.26% |
--- |
12 |
600674 |
川投能源 |
2.39% |
27.15 |
241.63 |
3.67% |
--- |
13 |
601098 |
中南传媒 |
2.31% |
18.51 |
233.97 |
3.56% |
--- |
14 |
601111 |
中国国航 |
1.98% |
20.88 |
199.82 |
3.04% |
--- |
15 |
603259 |
药明康德 |
1.98% |
2.31 |
200.23 |
3.04% |
--- |
16 |
600104 |
上汽集团 |
1.97% |
7.79 |
198.65 |
3.02% |
--- |
17 |
601336 |
新华保险 |
1.83% |
3.36 |
184.90 |
2.81% |
--- |
18 |
601888 |
中国中免 |
1.80% |
2.05 |
181.73 |
2.76% |
--- |
19 |
600276 |
恒瑞医药 |
1.70% |
2.61 |
172.26 |
2.62% |
--- |
20 |
601928 |
凤凰传媒 |
1.69% |
21.15 |
170.68 |
2.60% |
--- |
21 |
600548 |
深高速 |
1.66% |
17.92 |
168.30 |
2.56% |
--- |
22 |
600236 |
桂冠电力 |
1.25% |
20.83 |
126.23 |
1.92% |
--- |
23 |
601006 |
大秦铁路 |
1.10% |
13.74 |
111.16 |
1.69% |
--- |
24 |
600009 |
上海机场 |
1.03% |
1.24 |
103.89 |
1.58% |
--- |
25 |
601633 |
长城汽车 |
0.74% |
9.09 |
75.17 |
1.14% |
--- |
26 |
600968 |
海油发展 |
0.04% |
1.27 |
4.51 |
0.07% |
--- |
27 |
601698 |
中国卫通 |
0.04% |
0.91 |
3.56 |
0.05% |
--- |
28 |
601236 |
红塔证券 |
0.03% |
0.98 |
3.39 |
0.05% |
--- |
29 |
603867 |
新化股份 |
0.03% |
0.10 |
2.70 |
0.04% |
--- |
30 |
603863 |
松炀资源 |
0.01% |
0.05 |
1.23 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
1.52% |
18.69 |
129.90 |
10.90% |
新增 |
2 |
601336 |
新华保险 |
1.37% |
2.18 |
117.04 |
9.82% |
新增 |
3 |
300014 |
亿纬锂能 |
1.14% |
4.01 |
97.76 |
8.20% |
2.85 (71.07%) |
4 |
600887 |
伊利股份 |
1.00% |
2.95 |
85.87 |
7.20% |
新增 |
5 |
601933 |
永辉超市 |
1.00% |
9.87 |
85.28 |
7.15% |
2.52 (25.53%) |
6 |
300037 |
新宙邦 |
0.95% |
3.17 |
81.28 |
6.82% |
新增 |
7 |
002311 |
海大集团 |
0.78% |
2.38 |
67.12 |
5.63% |
新增 |
8 |
600201 |
生物股份 |
0.69% |
3.32 |
59.03 |
4.95% |
新增 |
9 |
601601 |
中国太保 |
0.67% |
1.68 |
57.19 |
4.80% |
新增 |
10 |
600340 |
华夏幸福 |
0.63% |
1.75 |
54.28 |
4.55% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
1.52% |
18.69 |
129.90 |
10.90% |
新增 |
2 |
601336 |
新华保险 |
1.37% |
2.18 |
117.04 |
9.82% |
新增 |
3 |
300014 |
亿纬锂能 |
1.14% |
4.01 |
97.76 |
8.20% |
2.85 (71.07%) |
4 |
600887 |
伊利股份 |
1.00% |
2.95 |
85.87 |
7.20% |
新增 |
5 |
601933 |
永辉超市 |
1.00% |
9.87 |
85.28 |
7.15% |
2.52 (25.53%) |
6 |
300037 |
新宙邦 |
0.95% |
3.17 |
81.28 |
6.82% |
新增 |
7 |
002311 |
海大集团 |
0.78% |
2.38 |
67.12 |
5.63% |
新增 |
8 |
600201 |
生物股份 |
0.69% |
3.32 |
59.03 |
4.95% |
新增 |
9 |
601601 |
中国太保 |
0.67% |
1.68 |
57.19 |
4.80% |
新增 |
10 |
600340 |
华夏幸福 |
0.63% |
1.75 |
54.28 |
4.55% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601933 |
永辉超市 |
1.00% |
7.35 |
57.84 |
11.82% |
新增 |
2 |
000719 |
中原传媒 |
0.84% |
6.21 |
48.87 |
9.99% |
新增 |
3 |
601928 |
凤凰传媒 |
0.80% |
5.83 |
46.29 |
9.46% |
新增 |
4 |
603127 |
昭衍新药 |
0.58% |
0.70 |
33.51 |
6.85% |
新增 |
5 |
601900 |
南方传媒 |
0.55% |
3.80 |
32.00 |
6.54% |
新增 |
6 |
600054 |
黄山旅游 |
0.51% |
3.14 |
29.45 |
6.02% |
新增 |
7 |
000089 |
深圳机场 |
0.50% |
3.75 |
29.21 |
5.97% |
新增 |
8 |
002142 |
宁波银行 |
0.50% |
1.77 |
28.71 |
5.87% |
-1.41 (-79.66%) |
9 |
002821 |
凯莱英 |
0.49% |
0.42 |
28.50 |
5.83% |
新增 |
10 |
002368 |
太极股份 |
0.48% |
1.19 |
27.61 |
5.64% |
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 |
601933 |
永辉超市 |
1.00% |
7.35 |
57.84 |
11.82% |
新增 |
2 |
000719 |
中原传媒 |
0.84% |
6.21 |
48.87 |
9.99% |
新增 |
3 |
601928 |
凤凰传媒 |
0.80% |
5.83 |
46.29 |
9.46% |
新增 |
4 |
603127 |
昭衍新药 |
0.58% |
0.70 |
33.51 |
6.85% |
新增 |
5 |
601900 |
南方传媒 |
0.55% |
3.80 |
32.00 |
6.54% |
新增 |
6 |
600054 |
黄山旅游 |
0.51% |
3.14 |
29.45 |
6.02% |
新增 |
7 |
000089 |
深圳机场 |
0.50% |
3.75 |
29.21 |
5.97% |
新增 |
8 |
002142 |
宁波银行 |
0.50% |
1.77 |
28.71 |
5.87% |
-1.41 (-79.66%) |
9 |
002821 |
凯莱英 |
0.49% |
0.42 |
28.50 |
5.83% |
新增 |
10 |
002368 |
太极股份 |
0.48% |
1.19 |
27.61 |
5.64% |
新增 |
11 |
300207 |
欣旺达 |
0.48% |
3.25 |
27.92 |
5.71% |
--- |
12 |
601019 |
山东出版 |
0.47% |
3.45 |
26.98 |
5.51% |
--- |
13 |
600406 |
国电南瑞 |
0.32% |
0.99 |
18.34 |
3.75% |
--- |
14 |
603096 |
新经典 |
0.32% |
0.30 |
18.52 |
3.78% |
--- |
15 |
300014 |
亿纬锂能 |
0.31% |
1.16 |
18.24 |
3.73% |
--- |
16 |
603259 |
药明康德 |
0.30% |
0.23 |
17.22 |
3.52% |
--- |
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 |
300124 |
汇川技术 |
1.12% |
2.76 |
76.45 |
5.74% |
1.64 (59.42%) |
2 |
600085 |
同仁堂 |
1.01% |
2.16 |
68.58 |
5.15% |
1.54 (71.30%) |
3 |
601688 |
华泰证券 |
1.01% |
4.35 |
68.51 |
5.14% |
新增 |
4 |
600030 |
中信证券 |
0.99% |
4.04 |
67.43 |
5.06% |
新增 |
5 |
601318 |
中国平安 |
0.99% |
0.98 |
67.13 |
5.04% |
新增 |
6 |
000651 |
格力电器 |
0.83% |
1.41 |
56.68 |
4.25% |
新增 |
7 |
002142 |
宁波银行 |
0.83% |
3.18 |
56.48 |
4.24% |
新增 |
8 |
601336 |
新华保险 |
0.81% |
1.09 |
55.02 |
4.13% |
新增 |
9 |
600998 |
九州通 |
0.80% |
3.61 |
54.73 |
4.11% |
新增 |
10 |
600236 |
桂冠电力 |
0.73% |
8.17 |
49.76 |
3.73% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300124 |
汇川技术 |
1.12% |
2.76 |
76.45 |
5.74% |
1.64 (59.42%) |
2 |
600085 |
同仁堂 |
1.01% |
2.16 |
68.58 |
5.15% |
1.54 (71.30%) |
3 |
601688 |
华泰证券 |
1.01% |
4.35 |
68.51 |
5.14% |
新增 |
4 |
600030 |
中信证券 |
0.99% |
4.04 |
67.43 |
5.06% |
新增 |
5 |
601318 |
中国平安 |
0.99% |
0.98 |
67.13 |
5.04% |
新增 |
6 |
000651 |
格力电器 |
0.83% |
1.41 |
56.68 |
4.25% |
新增 |
7 |
002142 |
宁波银行 |
0.83% |
3.18 |
56.48 |
4.24% |
新增 |
8 |
601336 |
新华保险 |
0.81% |
1.09 |
55.02 |
4.13% |
新增 |
9 |
600998 |
九州通 |
0.80% |
3.61 |
54.73 |
4.11% |
新增 |
10 |
600236 |
桂冠电力 |
0.73% |
8.17 |
49.76 |
3.73% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300568 |
星源材质 |
1.26% |
2.48 |
94.76 |
12.86% |
新增 |
2 |
002511 |
中顺洁柔 |
1.02% |
8.19 |
77.15 |
10.47% |
新增 |
3 |
000089 |
深圳机场 |
0.99% |
9.78 |
74.82 |
10.15% |
新增 |
4 |
002439 |
启明星辰 |
0.80% |
2.84 |
60.26 |
8.18% |
新增 |
5 |
002572 |
索菲亚 |
0.73% |
1.70 |
54.71 |
7.42% |
0.78 (45.88%) |
6 |
300037 |
新宙邦 |
0.71% |
1.99 |
53.31 |
7.23% |
-0.10 (-5.03%) |
7 |
600872 |
中炬高新 |
0.65% |
1.74 |
48.72 |
6.61% |
新增 |
8 |
002422 |
科伦药业 |
0.64% |
1.50 |
48.15 |
6.53% |
新增 |
9 |
600885 |
宏发股份 |
0.60% |
1.50 |
44.88 |
6.09% |
新增 |
10 |
300124 |
汇川技术 |
0.49% |
1.12 |
36.76 |
4.99% |
-0.57 (-50.89%) |
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 |
300568 |
星源材质 |
1.26% |
2.48 |
94.76 |
12.86% |
新增 |
2 |
002511 |
中顺洁柔 |
1.02% |
8.19 |
77.15 |
10.47% |
新增 |
3 |
000089 |
深圳机场 |
0.99% |
9.78 |
74.82 |
10.15% |
新增 |
4 |
002439 |
启明星辰 |
0.80% |
2.84 |
60.26 |
8.18% |
新增 |
5 |
002572 |
索菲亚 |
0.73% |
1.70 |
54.71 |
7.42% |
0.78 (45.88%) |
6 |
300037 |
新宙邦 |
0.71% |
1.99 |
53.31 |
7.23% |
-0.10 (-5.03%) |
7 |
600872 |
中炬高新 |
0.65% |
1.74 |
48.72 |
6.61% |
新增 |
8 |
002422 |
科伦药业 |
0.64% |
1.50 |
48.15 |
6.53% |
新增 |
9 |
600885 |
宏发股份 |
0.60% |
1.50 |
44.88 |
6.09% |
新增 |
10 |
300124 |
汇川技术 |
0.49% |
1.12 |
36.76 |
4.99% |
-0.57 (-50.89%) |
11 |
002078 |
太阳纸业 |
0.48% |
3.76 |
36.43 |
4.94% |
--- |
12 |
600479 |
千金药业 |
0.47% |
3.36 |
35.25 |
4.78% |
--- |
13 |
600004 |
白云机场 |
0.35% |
2.03 |
26.57 |
3.61% |
--- |
14 |
603043 |
广州酒家 |
0.31% |
1.02 |
23.23 |
3.15% |
--- |
15 |
600085 |
同仁堂 |
0.29% |
0.62 |
21.87 |
2.97% |
--- |
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 |
600998 |
九州通 |
1.00% |
5.43 |
105.45 |
17.01% |
新增 |
2 |
300133 |
华策影视 |
0.71% |
6.26 |
75.37 |
12.16% |
新增 |
3 |
300124 |
汇川技术 |
0.57% |
1.69 |
59.76 |
9.64% |
新增 |
4 |
603658 |
安图生物 |
0.54% |
1.05 |
56.72 |
9.15% |
新增 |
5 |
600873 |
梅花生物 |
0.52% |
10.69 |
55.27 |
8.92% |
新增 |
6 |
300192 |
科德教育 |
0.51% |
6.13 |
53.51 |
8.63% |
新增 |
7 |
601088 |
中国神华 |
0.51% |
2.57 |
53.58 |
8.65% |
新增 |
8 |
300463 |
迈克生物 |
0.50% |
2.12 |
52.89 |
8.53% |
新增 |
9 |
300037 |
新宙邦 |
0.42% |
2.09 |
44.39 |
7.16% |
新增 |
10 |
002572 |
索菲亚 |
0.30% |
0.92 |
31.53 |
5.09% |
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 |
600998 |
九州通 |
1.00% |
5.43 |
105.45 |
17.01% |
新增 |
2 |
300133 |
华策影视 |
0.71% |
6.26 |
75.37 |
12.16% |
新增 |
3 |
300124 |
汇川技术 |
0.57% |
1.69 |
59.76 |
9.64% |
新增 |
4 |
603658 |
安图生物 |
0.54% |
1.05 |
56.72 |
9.15% |
新增 |
5 |
600873 |
梅花生物 |
0.52% |
10.69 |
55.27 |
8.92% |
新增 |
6 |
300192 |
科德教育 |
0.51% |
6.13 |
53.51 |
8.63% |
新增 |
7 |
601088 |
中国神华 |
0.51% |
2.57 |
53.58 |
8.65% |
新增 |
8 |
300463 |
迈克生物 |
0.50% |
2.12 |
52.89 |
8.53% |
新增 |
9 |
300037 |
新宙邦 |
0.42% |
2.09 |
44.39 |
7.16% |
新增 |
10 |
002572 |
索菲亚 |
0.30% |
0.92 |
31.53 |
5.09% |
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 |
002665 |
首航高科 |
0.94% |
121.97 |
812.31 |
97.43% |
-75.42 (-61.83%) |
2 |
300369 |
绿盟科技 |
0.02% |
2.33 |
21.23 |
2.55% |
-202.12 (-8661.52%) |
3 |
300580 |
贝斯特 |
0.00% |
0.01 |
0.19 |
0.02% |
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 |
002665 |
首航高科 |
0.94% |
121.97 |
812.31 |
97.43% |
-75.42 (-61.83%) |
2 |
300369 |
绿盟科技 |
0.02% |
2.33 |
21.23 |
2.55% |
-202.12 (-8661.52%) |
3 |
300580 |
贝斯特 |
0.00% |
0.01 |
0.19 |
0.02% |
新增 |
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 |
300369 |
绿盟科技 |
2.21% |
204.45 |
2066.99 |
41.23% |
169.87 (83.08%) |
2 |
002665 |
首航高科 |
1.74% |
197.38 |
1632.37 |
32.56% |
新增 |
3 |
600718 |
东软集团 |
1.36% |
74.55 |
1271.82 |
25.37% |
新增 |
4 |
002880 |
卫光生物 |
0.01% |
0.16 |
10.29 |
0.21% |
新增 |
5 |
300526 |
中潜股份 |
0.01% |
0.20 |
5.00 |
0.10% |
0.00 (0.00%) |
6 |
300678 |
中科信息 |
0.01% |
0.10 |
7.74 |
0.15% |
新增 |
7 |
300697 |
电工合金 |
0.01% |
0.16 |
5.71 |
0.11% |
新增 |
8 |
002841 |
视源股份 |
0.00% |
0.01 |
0.60 |
0.01% |
-0.16 (-2000.00%) |
9 |
300603 |
立昂技术 |
0.00% |
0.10 |
3.39 |
0.07% |
0.00 (0.00%) |
10 |
603986 |
兆易创新 |
0.00% |
0.01 |
0.86 |
0.02% |
-0.22 (-3333.33%) |
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 |
300369 |
绿盟科技 |
2.21% |
204.45 |
2066.99 |
41.23% |
169.87 (83.08%) |
2 |
002665 |
首航高科 |
1.74% |
197.38 |
1632.37 |
32.56% |
新增 |
3 |
600718 |
东软集团 |
1.36% |
74.55 |
1271.82 |
25.37% |
新增 |
4 |
002880 |
卫光生物 |
0.01% |
0.16 |
10.29 |
0.21% |
新增 |
5 |
300526 |
中潜股份 |
0.01% |
0.20 |
5.00 |
0.10% |
0.00 (0.00%) |
6 |
300678 |
中科信息 |
0.01% |
0.10 |
7.74 |
0.15% |
新增 |
7 |
300697 |
电工合金 |
0.01% |
0.16 |
5.71 |
0.11% |
新增 |
8 |
002841 |
视源股份 |
0.00% |
0.01 |
0.60 |
0.01% |
-0.16 (-2000.00%) |
9 |
300603 |
立昂技术 |
0.00% |
0.10 |
3.39 |
0.07% |
0.00 (0.00%) |
10 |
603986 |
兆易创新 |
0.00% |
0.01 |
0.86 |
0.02% |
-0.22 (-3333.33%) |
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 |
000886 |
海南高速 |
2.48% |
495.88 |
2459.59 |
44.44% |
新增 |
2 |
000590 |
启迪药业 |
1.34% |
82.17 |
1333.57 |
24.09% |
0.00 (0.00%) |
3 |
000526 |
学大教育 |
0.53% |
18.41 |
522.71 |
9.44% |
0.00 (0.00%) |
4 |
300369 |
绿盟科技 |
0.38% |
34.58 |
382.49 |
6.91% |
新增 |
5 |
300473 |
德尔股份 |
0.36% |
7.54 |
358.90 |
6.48% |
新增 |
6 |
600909 |
华安证券 |
0.04% |
4.00 |
40.32 |
0.73% |
0.00 (0.00%) |
7 |
601375 |
中原证券 |
0.03% |
2.67 |
26.86 |
0.49% |
0.00 (0.00%) |
8 |
002833 |
弘亚数控 |
0.02% |
0.27 |
16.05 |
0.29% |
新增 |
9 |
002839 |
张家港行 |
0.02% |
1.44 |
22.56 |
0.41% |
0.00 (0.00%) |
10 |
600996 |
贵广网络 |
0.02% |
1.25 |
14.96 |
0.27% |
0.00 (0.00%) |
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 |
000886 |
海南高速 |
2.48% |
495.88 |
2459.59 |
44.44% |
新增 |
2 |
000590 |
启迪药业 |
1.34% |
82.17 |
1333.57 |
24.09% |
0.00 (0.00%) |
3 |
000526 |
学大教育 |
0.53% |
18.41 |
522.71 |
9.44% |
0.00 (0.00%) |
4 |
300369 |
绿盟科技 |
0.38% |
34.58 |
382.49 |
6.91% |
新增 |
5 |
300473 |
德尔股份 |
0.36% |
7.54 |
358.90 |
6.48% |
新增 |
6 |
600909 |
华安证券 |
0.04% |
4.00 |
40.32 |
0.73% |
0.00 (0.00%) |
7 |
601375 |
中原证券 |
0.03% |
2.67 |
26.86 |
0.49% |
0.00 (0.00%) |
8 |
002833 |
弘亚数控 |
0.02% |
0.27 |
16.05 |
0.29% |
新增 |
9 |
002839 |
张家港行 |
0.02% |
1.44 |
22.56 |
0.41% |
0.00 (0.00%) |
10 |
600996 |
贵广网络 |
0.02% |
1.25 |
14.96 |
0.27% |
0.00 (0.00%) |
11 |
603228 |
景旺电子 |
0.02% |
0.35 |
16.84 |
0.30% |
--- |
12 |
603986 |
兆易创新 |
0.02% |
0.23 |
17.63 |
0.32% |
--- |
13 |
002841 |
视源股份 |
0.01% |
0.17 |
12.47 |
0.23% |
--- |
14 |
002845 |
同兴达 |
0.01% |
0.10 |
7.52 |
0.14% |
--- |
15 |
002846 |
英联股份 |
0.01% |
0.15 |
5.19 |
0.09% |
--- |
16 |
002847 |
盐津铺子 |
0.01% |
0.16 |
5.62 |
0.10% |
--- |
17 |
002848 |
高斯贝尔 |
0.01% |
0.25 |
7.45 |
0.13% |
--- |
18 |
002851 |
麦格米特 |
0.01% |
0.17 |
6.81 |
0.12% |
--- |
19 |
002869 |
金溢科技 |
0.01% |
0.13 |
5.46 |
0.10% |
--- |
20 |
300518 |
盛讯达 |
0.01% |
0.13 |
14.80 |
0.27% |
--- |
21 |
300526 |
*ST中潜 |
0.01% |
0.20 |
6.14 |
0.11% |
--- |
22 |
300580 |
贝斯特 |
0.01% |
0.25 |
5.63 |
0.10% |
--- |
23 |
300583 |
赛托生物 |
0.01% |
0.16 |
8.22 |
0.15% |
--- |
24 |
300596 |
利安隆 |
0.01% |
0.23 |
5.00 |
0.09% |
--- |
25 |
300599 |
雄塑科技 |
0.01% |
0.32 |
5.58 |
0.10% |
--- |
26 |
300600 |
国瑞科技 |
0.01% |
0.11 |
6.26 |
0.11% |
--- |
27 |
300601 |
康泰生物 |
0.01% |
0.21 |
5.92 |
0.11% |
--- |
28 |
300602 |
飞荣达 |
0.01% |
0.13 |
5.93 |
0.11% |
--- |
29 |
300610 |
晨化股份 |
0.01% |
0.27 |
6.32 |
0.11% |
--- |
30 |
300611 |
美力科技 |
0.01% |
0.24 |
5.37 |
0.10% |
--- |
31 |
603032 |
德新交运 |
0.01% |
0.16 |
7.31 |
0.13% |
--- |
32 |
603036 |
如通股份 |
0.01% |
0.21 |
5.94 |
0.11% |
--- |
33 |
603058 |
永吉股份 |
0.01% |
0.39 |
8.40 |
0.15% |
--- |
34 |
603186 |
华正新材 |
0.01% |
0.19 |
8.02 |
0.14% |
--- |
35 |
603218 |
日月股份 |
0.01% |
0.17 |
5.85 |
0.11% |
--- |
36 |
603239 |
浙江仙通 |
0.01% |
0.28 |
7.22 |
0.13% |
--- |
37 |
603298 |
杭叉集团 |
0.01% |
0.36 |
7.55 |
0.14% |
--- |
38 |
603416 |
信捷电气 |
0.01% |
0.15 |
5.27 |
0.10% |
--- |
39 |
603577 |
汇金通 |
0.01% |
0.25 |
7.57 |
0.14% |
--- |
40 |
603628 |
清源股份 |
0.01% |
0.26 |
5.76 |
0.10% |
--- |
41 |
603638 |
艾迪精密 |
0.01% |
0.17 |
5.98 |
0.11% |
--- |
42 |
603639 |
海利尔 |
0.01% |
0.12 |
6.41 |
0.12% |
--- |
43 |
603877 |
太平鸟 |
0.01% |
0.32 |
8.90 |
0.16% |
--- |
44 |
002824 |
和胜股份 |
0.00% |
0.18 |
4.50 |
0.08% |
--- |
45 |
002826 |
易明医药 |
0.00% |
0.22 |
4.57 |
0.08% |
--- |
46 |
002835 |
同为股份 |
0.00% |
0.23 |
4.14 |
0.07% |
--- |
47 |
002838 |
道恩股份 |
0.00% |
0.10 |
3.66 |
0.07% |
--- |
48 |
002840 |
华统股份 |
0.00% |
0.18 |
4.62 |
0.08% |
--- |
49 |
002842 |
翔鹭钨业 |
0.00% |
0.09 |
3.81 |
0.07% |
--- |
50 |
002843 |
泰嘉股份 |
0.00% |
0.14 |
4.10 |
0.07% |
--- |
51 |
002849 |
威星智能 |
0.00% |
0.11 |
4.53 |
0.08% |
--- |
52 |
300537 |
广信材料 |
0.00% |
0.16 |
3.38 |
0.06% |
--- |
53 |
300582 |
英飞特 |
0.00% |
0.20 |
3.86 |
0.07% |
--- |
54 |
300586 |
美联新材 |
0.00% |
0.10 |
2.81 |
0.05% |
--- |
55 |
300587 |
天铁股份 |
0.00% |
0.14 |
3.86 |
0.07% |
--- |
56 |
300588 |
熙菱信息 |
0.00% |
0.14 |
4.80 |
0.09% |
--- |
57 |
300591 |
万里马 |
0.00% |
0.31 |
4.27 |
0.08% |
--- |
58 |
300592 |
华凯易佰 |
0.00% |
0.16 |
3.67 |
0.07% |
--- |
59 |
300593 |
新雷能 |
0.00% |
0.15 |
4.01 |
0.07% |
--- |
60 |
300597 |
吉大通信 |
0.00% |
0.26 |
4.54 |
0.08% |
--- |
61 |
300603 |
立昂技术 |
0.00% |
0.10 |
3.39 |
0.06% |
--- |
62 |
300605 |
恒锋信息 |
0.00% |
0.09 |
2.91 |
0.05% |
--- |
63 |
300606 |
金太阳 |
0.00% |
0.12 |
3.81 |
0.07% |
--- |
64 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.08% |
--- |
65 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.03% |
--- |
66 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
4.68 |
0.08% |
--- |
67 |
603089 |
正裕工业 |
0.00% |
0.11 |
3.25 |
0.06% |
--- |
68 |
603668 |
天马科技 |
0.00% |
0.28 |
4.16 |
0.08% |
--- |
69 |
603886 |
元祖股份 |
0.00% |
0.22 |
4.40 |
0.08% |
--- |
70 |
603929 |
亚翔集成 |
0.00% |
0.22 |
4.94 |
0.09% |
--- |
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 |
000538 |
云南白药 |
1.78% |
23.76 |
2022.51 |
30.21% |
-16.18 (-68.10%) |
2 |
600771 |
广誉远 |
1.51% |
43.14 |
1717.16 |
25.65% |
-29.16 (-67.58%) |
3 |
000590 |
启迪药业 |
1.48% |
82.17 |
1689.35 |
25.24% |
0.00 (0.00%) |
4 |
000526 |
学大教育 |
0.59% |
18.41 |
673.88 |
10.07% |
-18.30 (-99.41%) |
5 |
002839 |
张家港行 |
0.04% |
1.44 |
42.27 |
0.63% |
新增 |
6 |
600909 |
华安证券 |
0.04% |
4.00 |
45.88 |
0.69% |
0.00 (0.00%) |
7 |
601375 |
中原证券 |
0.03% |
2.67 |
31.13 |
0.46% |
0.00 (0.00%) |
8 |
600996 |
贵广网络 |
0.02% |
1.25 |
20.51 |
0.31% |
0.00 (0.00%) |
9 |
603986 |
兆易创新 |
0.02% |
0.11 |
23.80 |
0.36% |
0.00 (0.00%) |
10 |
603228 |
景旺电子 |
0.01% |
0.35 |
16.36 |
0.24% |
0.00 (0.00%) |
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 |
000538 |
云南白药 |
1.78% |
23.76 |
2022.51 |
30.21% |
-16.18 (-68.10%) |
2 |
600771 |
广誉远 |
1.51% |
43.14 |
1717.16 |
25.65% |
-29.16 (-67.58%) |
3 |
000590 |
启迪药业 |
1.48% |
82.17 |
1689.35 |
25.24% |
0.00 (0.00%) |
4 |
000526 |
学大教育 |
0.59% |
18.41 |
673.88 |
10.07% |
-18.30 (-99.41%) |
5 |
002839 |
张家港行 |
0.04% |
1.44 |
42.27 |
0.63% |
新增 |
6 |
600909 |
华安证券 |
0.04% |
4.00 |
45.88 |
0.69% |
0.00 (0.00%) |
7 |
601375 |
中原证券 |
0.03% |
2.67 |
31.13 |
0.46% |
0.00 (0.00%) |
8 |
600996 |
贵广网络 |
0.02% |
1.25 |
20.51 |
0.31% |
0.00 (0.00%) |
9 |
603986 |
兆易创新 |
0.02% |
0.11 |
23.80 |
0.36% |
0.00 (0.00%) |
10 |
603228 |
景旺电子 |
0.01% |
0.35 |
16.36 |
0.24% |
0.00 (0.00%) |
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 |
000538 |
云南白药 |
2.51% |
39.94 |
3041.55 |
34.82% |
0.00 (0.00%) |
2 |
600771 |
广誉远 |
1.99% |
72.30 |
2417.83 |
27.68% |
-42.86 (-59.28%) |
3 |
000590 |
启迪药业 |
1.33% |
82.17 |
1614.58 |
18.48% |
0.00 (0.00%) |
4 |
000526 |
学大教育 |
1.18% |
36.71 |
1431.51 |
16.39% |
-5.26 (-14.34%) |
5 |
600909 |
华安证券 |
0.04% |
4.00 |
50.15 |
0.57% |
新增 |
6 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.27% |
新增 |
7 |
603986 |
兆易创新 |
0.02% |
0.11 |
20.16 |
0.23% |
新增 |
8 |
300518 |
盛讯达 |
0.01% |
0.13 |
14.82 |
0.17% |
新增 |
9 |
300526 |
*ST中潜 |
0.01% |
0.10 |
10.53 |
0.12% |
新增 |
10 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.07% |
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 |
000538 |
云南白药 |
2.51% |
39.94 |
3041.55 |
34.82% |
0.00 (0.00%) |
2 |
600771 |
广誉远 |
1.99% |
72.30 |
2417.83 |
27.68% |
-42.86 (-59.28%) |
3 |
000590 |
启迪药业 |
1.33% |
82.17 |
1614.58 |
18.48% |
0.00 (0.00%) |
4 |
000526 |
学大教育 |
1.18% |
36.71 |
1431.51 |
16.39% |
-5.26 (-14.34%) |
5 |
600909 |
华安证券 |
0.04% |
4.00 |
50.15 |
0.57% |
新增 |
6 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.27% |
新增 |
7 |
603986 |
兆易创新 |
0.02% |
0.11 |
20.16 |
0.23% |
新增 |
8 |
300518 |
盛讯达 |
0.01% |
0.13 |
14.82 |
0.17% |
新增 |
9 |
300526 |
*ST中潜 |
0.01% |
0.10 |
10.53 |
0.12% |
新增 |
10 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.07% |
新增 |
11 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.12% |
--- |
12 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.08% |
--- |
13 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.09% |
--- |
14 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.10% |
--- |
15 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.08% |
--- |
16 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.08% |
--- |
17 |
002826 |
易明医药 |
0.00% |
0.22 |
5.73 |
0.07% |
--- |
18 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.06% |
--- |
19 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.03% |
--- |
20 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
21 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
22 |
300537 |
广信材料 |
0.00% |
0.10 |
5.00 |
0.06% |
--- |
23 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.04% |
--- |
24 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
25 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.02% |
--- |
26 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.01% |
--- |
27 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
28 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.01% |
--- |
29 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.03% |
--- |
30 |
603036 |
如通股份 |
0.00% |
0.21 |
5.18 |
0.06% |
--- |
31 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.05% |
--- |
32 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.01% |
--- |
33 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.03% |
--- |
34 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.06% |
--- |
35 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.05% |
--- |
36 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
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 |
600771 |
广誉远 |
2.09% |
115.16 |
3947.81 |
25.84% |
12.42 (10.78%) |
2 |
000423 |
东阿阿胶 |
1.88% |
59.84 |
3560.19 |
23.30% |
14.58 (24.36%) |
3 |
000538 |
云南白药 |
1.46% |
39.94 |
2765.16 |
18.10% |
0.00 (0.00%) |
4 |
000526 |
学大教育 |
0.96% |
41.98 |
1815.59 |
11.88% |
新增 |
5 |
000590 |
启迪药业 |
0.90% |
82.17 |
1701.67 |
11.14% |
9.26 (11.27%) |
6 |
000858 |
五粮液 |
0.39% |
21.86 |
729.25 |
4.77% |
新增 |
7 |
600919 |
江苏银行 |
0.04% |
7.79 |
77.91 |
0.51% |
新增 |
8 |
600977 |
中国电影 |
0.04% |
2.87 |
77.54 |
0.51% |
新增 |
9 |
601611 |
中国核建 |
0.03% |
3.71 |
53.70 |
0.35% |
0.00 (0.00%) |
10 |
601997 |
贵阳银行 |
0.03% |
3.22 |
48.44 |
0.32% |
新增 |
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 |
600771 |
广誉远 |
2.09% |
115.16 |
3947.81 |
25.84% |
12.42 (10.78%) |
2 |
000423 |
东阿阿胶 |
1.88% |
59.84 |
3560.19 |
23.30% |
14.58 (24.36%) |
3 |
000538 |
云南白药 |
1.46% |
39.94 |
2765.16 |
18.10% |
0.00 (0.00%) |
4 |
000526 |
学大教育 |
0.96% |
41.98 |
1815.59 |
11.88% |
新增 |
5 |
000590 |
启迪药业 |
0.90% |
82.17 |
1701.67 |
11.14% |
9.26 (11.27%) |
6 |
000858 |
五粮液 |
0.39% |
21.86 |
729.25 |
4.77% |
新增 |
7 |
600919 |
江苏银行 |
0.04% |
7.79 |
77.91 |
0.51% |
新增 |
8 |
600977 |
中国电影 |
0.04% |
2.87 |
77.54 |
0.51% |
新增 |
9 |
601611 |
中国核建 |
0.03% |
3.71 |
53.70 |
0.35% |
0.00 (0.00%) |
10 |
601997 |
贵阳银行 |
0.03% |
3.22 |
48.44 |
0.32% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600771 |
广誉远 |
1.56% |
102.75 |
2994.02 |
30.54% |
--- |
2 |
000538 |
云南白药 |
1.34% |
39.94 |
2568.24 |
26.19% |
--- |
3 |
000423 |
东阿阿胶 |
1.24% |
45.26 |
2390.90 |
24.38% |
--- |
4 |
000590 |
启迪药业 |
0.84% |
72.91 |
1615.61 |
16.48% |
--- |
5 |
601611 |
中国核建 |
0.04% |
3.71 |
77.53 |
0.79% |
--- |
6 |
603528 |
多伦科技 |
0.02% |
0.31 |
30.49 |
0.31% |
--- |
7 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.21% |
--- |
8 |
603101 |
汇嘉时代 |
0.01% |
0.36 |
10.62 |
0.11% |
--- |
9 |
603339 |
四方科技 |
0.01% |
0.28 |
15.20 |
0.16% |
--- |
10 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.16% |
--- |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600771 |
广誉远 |
1.56% |
102.75 |
2994.02 |
30.54% |
--- |
2 |
000538 |
云南白药 |
1.34% |
39.94 |
2568.24 |
26.19% |
--- |
3 |
000423 |
东阿阿胶 |
1.24% |
45.26 |
2390.90 |
24.38% |
--- |
4 |
000590 |
启迪药业 |
0.84% |
72.91 |
1615.61 |
16.48% |
--- |
5 |
601611 |
中国核建 |
0.04% |
3.71 |
77.53 |
0.79% |
--- |
6 |
603528 |
多伦科技 |
0.02% |
0.31 |
30.49 |
0.31% |
--- |
7 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.21% |
--- |
8 |
603101 |
汇嘉时代 |
0.01% |
0.36 |
10.62 |
0.11% |
--- |
9 |
603339 |
四方科技 |
0.01% |
0.28 |
15.20 |
0.16% |
--- |
10 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.16% |
--- |
11 |
603779 |
威龙股份 |
0.01% |
0.28 |
11.79 |
0.12% |
--- |
12 |
603959 |
百利科技 |
0.01% |
0.28 |
11.67 |
0.12% |
--- |
13 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.05% |
--- |
14 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.03% |
--- |
15 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.01% |
--- |
16 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.06% |
--- |
17 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.06% |
--- |
18 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.01% |
--- |
19 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.01% |
--- |
20 |
603029 |
天鹅股份 |
0.00% |
0.16 |
7.22 |
0.07% |
--- |
21 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.08% |
--- |
22 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.02% |
--- |
23 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.04% |
--- |
显示全部持仓明细>>