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 |
000902 |
新洋丰 |
1.78% |
8.44 |
96.13 |
14.23% |
新增 |
2 |
603300 |
华铁应急 |
1.64% |
13.87 |
88.78 |
13.14% |
3.68 (26.53%) |
3 |
605090 |
九丰能源 |
1.30% |
2.52 |
70.38 |
10.42% |
新增 |
4 |
600256 |
广汇能源 |
0.91% |
6.87 |
49.05 |
7.26% |
新增 |
5 |
301220 |
亚香股份 |
0.89% |
1.46 |
48.25 |
7.14% |
新增 |
6 |
600519 |
贵州茅台 |
0.64% |
0.02 |
34.52 |
5.11% |
0.00 (0.00%) |
7 |
601702 |
华峰铝业 |
0.52% |
1.57 |
28.18 |
4.17% |
新增 |
8 |
000975 |
银泰黄金 |
0.51% |
1.84 |
27.60 |
4.09% |
0.00 (0.00%) |
9 |
605555 |
德昌股份 |
0.50% |
1.19 |
27.19 |
4.02% |
新增 |
10 |
603979 |
金诚信 |
0.48% |
0.69 |
26.05 |
3.86% |
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 |
000902 |
新洋丰 |
1.78% |
8.44 |
96.13 |
14.23% |
新增 |
2 |
603300 |
华铁应急 |
1.64% |
13.87 |
88.78 |
13.14% |
3.68 (26.53%) |
3 |
605090 |
九丰能源 |
1.30% |
2.52 |
70.38 |
10.42% |
新增 |
4 |
600256 |
广汇能源 |
0.91% |
6.87 |
49.05 |
7.26% |
新增 |
5 |
301220 |
亚香股份 |
0.89% |
1.46 |
48.25 |
7.14% |
新增 |
6 |
600519 |
贵州茅台 |
0.64% |
0.02 |
34.52 |
5.11% |
0.00 (0.00%) |
7 |
601702 |
华峰铝业 |
0.52% |
1.57 |
28.18 |
4.17% |
新增 |
8 |
000975 |
银泰黄金 |
0.51% |
1.84 |
27.60 |
4.09% |
0.00 (0.00%) |
9 |
605555 |
德昌股份 |
0.50% |
1.19 |
27.19 |
4.02% |
新增 |
10 |
603979 |
金诚信 |
0.48% |
0.69 |
26.05 |
3.86% |
新增 |
11 |
300705 |
九典制药 |
0.42% |
0.69 |
22.93 |
3.39% |
--- |
12 |
601163 |
三角轮胎 |
0.40% |
1.51 |
21.76 |
3.22% |
--- |
13 |
002978 |
安宁股份 |
0.36% |
0.61 |
19.31 |
2.86% |
--- |
14 |
002304 |
洋河股份 |
0.35% |
0.17 |
18.68 |
2.77% |
--- |
15 |
600486 |
扬农化工 |
0.34% |
0.29 |
18.30 |
2.71% |
--- |
16 |
002068 |
黑猫股份 |
0.32% |
1.48 |
17.17 |
2.54% |
--- |
17 |
000333 |
美的集团 |
0.27% |
0.27 |
14.75 |
2.18% |
--- |
18 |
601918 |
新集能源 |
0.27% |
2.79 |
14.70 |
2.18% |
--- |
19 |
688700 |
东威科技 |
0.19% |
0.17 |
10.52 |
1.56% |
--- |
20 |
600873 |
梅花生物 |
0.15% |
0.83 |
7.93 |
1.17% |
--- |
21 |
001215 |
千味央厨 |
0.09% |
0.09 |
4.75 |
0.70% |
--- |
22 |
300037 |
新宙邦 |
0.09% |
0.10 |
4.73 |
0.70% |
--- |
23 |
002992 |
宝明科技 |
0.07% |
0.05 |
3.90 |
0.58% |
--- |
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 |
603659 |
璞泰来 |
1.61% |
2.23 |
85.06 |
11.97% |
新增 |
2 |
000858 |
五粮液 |
1.11% |
0.36 |
58.89 |
8.29% |
新增 |
3 |
603300 |
华铁应急 |
1.05% |
10.19 |
55.55 |
7.82% |
新增 |
4 |
688700 |
东威科技 |
1.00% |
0.53 |
53.02 |
7.46% |
新增 |
5 |
002709 |
天赐材料 |
0.88% |
1.13 |
46.54 |
6.55% |
0.98 (86.73%) |
6 |
603606 |
东方电缆 |
0.88% |
0.95 |
46.58 |
6.55% |
新增 |
7 |
002487 |
大金重工 |
0.86% |
1.47 |
45.33 |
6.38% |
新增 |
8 |
301087 |
可孚医疗 |
0.72% |
0.77 |
37.96 |
5.34% |
新增 |
9 |
600519 |
贵州茅台 |
0.64% |
0.02 |
33.82 |
4.76% |
0.01 (50.00%) |
10 |
688392 |
骄成超声 |
0.54% |
0.26 |
28.37 |
3.99% |
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 |
603659 |
璞泰来 |
1.61% |
2.23 |
85.06 |
11.97% |
新增 |
2 |
000858 |
五粮液 |
1.11% |
0.36 |
58.89 |
8.29% |
新增 |
3 |
603300 |
华铁应急 |
1.05% |
10.19 |
55.55 |
7.82% |
新增 |
4 |
688700 |
东威科技 |
1.00% |
0.53 |
53.02 |
7.46% |
新增 |
5 |
002709 |
天赐材料 |
0.88% |
1.13 |
46.54 |
6.55% |
0.98 (86.73%) |
6 |
603606 |
东方电缆 |
0.88% |
0.95 |
46.58 |
6.55% |
新增 |
7 |
002487 |
大金重工 |
0.86% |
1.47 |
45.33 |
6.38% |
新增 |
8 |
301087 |
可孚医疗 |
0.72% |
0.77 |
37.96 |
5.34% |
新增 |
9 |
600519 |
贵州茅台 |
0.64% |
0.02 |
33.82 |
4.76% |
0.01 (50.00%) |
10 |
688392 |
骄成超声 |
0.54% |
0.26 |
28.37 |
3.99% |
新增 |
11 |
002254 |
泰和新材 |
0.53% |
1.14 |
27.90 |
3.93% |
--- |
12 |
002050 |
三花智控 |
0.49% |
0.85 |
25.72 |
3.62% |
--- |
13 |
002531 |
天顺风能 |
0.45% |
1.57 |
23.91 |
3.36% |
--- |
14 |
601898 |
中煤能源 |
0.43% |
2.68 |
22.62 |
3.18% |
--- |
15 |
002304 |
洋河股份 |
0.42% |
0.17 |
22.33 |
3.14% |
--- |
16 |
600559 |
老白干酒 |
0.42% |
0.90 |
22.06 |
3.10% |
--- |
17 |
000975 |
银泰黄金 |
0.41% |
1.84 |
21.53 |
3.03% |
--- |
18 |
002992 |
宝明科技 |
0.39% |
0.33 |
20.55 |
2.89% |
--- |
19 |
603477 |
巨星农牧 |
0.38% |
0.61 |
20.34 |
2.86% |
--- |
20 |
688121 |
卓然股份 |
0.24% |
0.34 |
12.62 |
1.78% |
--- |
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 |
300274 |
阳光电源 |
1.81% |
0.76 |
84.97 |
13.71% |
新增 |
2 |
600549 |
厦门钨业 |
1.58% |
3.80 |
74.29 |
11.99% |
-1.49 (-39.21%) |
3 |
600079 |
人福医药 |
0.70% |
1.38 |
32.97 |
5.32% |
新增 |
4 |
600519 |
贵州茅台 |
0.37% |
0.01 |
17.27 |
2.79% |
新增 |
5 |
600039 |
四川路桥 |
0.31% |
1.31 |
14.57 |
2.35% |
新增 |
6 |
300298 |
三诺生物 |
0.19% |
0.26 |
8.77 |
1.41% |
新增 |
7 |
301021 |
英诺激光 |
0.19% |
0.35 |
9.03 |
1.46% |
新增 |
8 |
601398 |
工商银行 |
0.19% |
2.04 |
8.85 |
1.43% |
新增 |
9 |
003032 |
传智教育 |
0.18% |
0.50 |
8.63 |
1.39% |
新增 |
10 |
300910 |
瑞丰新材 |
0.18% |
0.07 |
8.63 |
1.39% |
-1.43 (-2042.86%) |
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 |
300274 |
阳光电源 |
1.81% |
0.76 |
84.97 |
13.71% |
新增 |
2 |
600549 |
厦门钨业 |
1.58% |
3.80 |
74.29 |
11.99% |
-1.49 (-39.21%) |
3 |
600079 |
人福医药 |
0.70% |
1.38 |
32.97 |
5.32% |
新增 |
4 |
600519 |
贵州茅台 |
0.37% |
0.01 |
17.27 |
2.79% |
新增 |
5 |
600039 |
四川路桥 |
0.31% |
1.31 |
14.57 |
2.35% |
新增 |
6 |
300298 |
三诺生物 |
0.19% |
0.26 |
8.77 |
1.41% |
新增 |
7 |
301021 |
英诺激光 |
0.19% |
0.35 |
9.03 |
1.46% |
新增 |
8 |
601398 |
工商银行 |
0.19% |
2.04 |
8.85 |
1.43% |
新增 |
9 |
003032 |
传智教育 |
0.18% |
0.50 |
8.63 |
1.39% |
新增 |
10 |
300910 |
瑞丰新材 |
0.18% |
0.07 |
8.63 |
1.39% |
-1.43 (-2042.86%) |
11 |
688639 |
华恒生物 |
0.18% |
0.06 |
8.65 |
1.40% |
--- |
12 |
002085 |
万丰奥威 |
0.17% |
1.35 |
8.03 |
1.30% |
--- |
13 |
002304 |
洋河股份 |
0.17% |
0.05 |
8.03 |
1.29% |
--- |
14 |
300856 |
科思股份 |
0.17% |
0.15 |
7.82 |
1.26% |
--- |
15 |
600284 |
浦东建设 |
0.17% |
1.19 |
8.02 |
1.29% |
--- |
16 |
601601 |
中国太保 |
0.17% |
0.32 |
7.85 |
1.27% |
--- |
17 |
000913 |
钱江摩托 |
0.16% |
0.40 |
7.39 |
1.19% |
--- |
18 |
002955 |
鸿合科技 |
0.16% |
0.32 |
7.54 |
1.22% |
--- |
19 |
300570 |
太辰光 |
0.16% |
0.53 |
7.66 |
1.24% |
--- |
20 |
300833 |
浩洋股份 |
0.16% |
0.09 |
7.55 |
1.22% |
--- |
21 |
600438 |
通威股份 |
0.16% |
0.19 |
7.33 |
1.18% |
--- |
22 |
603086 |
先达股份 |
0.16% |
0.59 |
7.72 |
1.25% |
--- |
23 |
603369 |
今世缘 |
0.16% |
0.15 |
7.63 |
1.23% |
--- |
24 |
603609 |
禾丰股份 |
0.16% |
0.62 |
7.34 |
1.18% |
--- |
25 |
688559 |
海目星 |
0.16% |
0.13 |
7.52 |
1.21% |
--- |
26 |
001301 |
尚太科技 |
0.15% |
0.12 |
6.87 |
1.11% |
--- |
27 |
600089 |
特变电工 |
0.15% |
0.34 |
6.83 |
1.10% |
--- |
28 |
601009 |
南京银行 |
0.15% |
0.68 |
7.09 |
1.14% |
--- |
29 |
601857 |
中国石油 |
0.15% |
1.40 |
6.96 |
1.12% |
--- |
30 |
603011 |
合锻智能 |
0.15% |
0.87 |
7.11 |
1.15% |
--- |
31 |
000661 |
长春高新 |
0.14% |
0.04 |
6.66 |
1.07% |
--- |
32 |
000895 |
双汇发展 |
0.14% |
0.25 |
6.48 |
1.05% |
--- |
33 |
002709 |
天赐材料 |
0.14% |
0.15 |
6.58 |
1.06% |
--- |
34 |
300450 |
先导智能 |
0.14% |
0.16 |
6.44 |
1.04% |
--- |
35 |
300498 |
温氏股份 |
0.14% |
0.33 |
6.48 |
1.05% |
--- |
36 |
601138 |
工业富联 |
0.14% |
0.72 |
6.61 |
1.07% |
--- |
37 |
601877 |
正泰电器 |
0.14% |
0.23 |
6.37 |
1.03% |
--- |
38 |
601939 |
建设银行 |
0.14% |
1.19 |
6.70 |
1.08% |
--- |
39 |
603259 |
药明康德 |
0.14% |
0.08 |
6.48 |
1.05% |
--- |
40 |
002460 |
赣锋锂业 |
0.13% |
0.09 |
6.26 |
1.01% |
--- |
41 |
002841 |
视源股份 |
0.13% |
0.10 |
5.90 |
0.95% |
--- |
42 |
002966 |
苏州银行 |
0.13% |
0.81 |
6.30 |
1.02% |
--- |
43 |
600741 |
华域汽车 |
0.13% |
0.35 |
6.07 |
0.98% |
--- |
44 |
600885 |
宏发股份 |
0.13% |
0.18 |
6.01 |
0.97% |
--- |
45 |
603927 |
中科软 |
0.13% |
0.21 |
6.22 |
1.00% |
--- |
46 |
688617 |
惠泰医疗 |
0.13% |
0.02 |
6.29 |
1.02% |
--- |
47 |
000563 |
陕国投A |
0.12% |
1.89 |
5.73 |
0.92% |
--- |
48 |
000937 |
冀中能源 |
0.12% |
0.90 |
5.72 |
0.92% |
--- |
49 |
002030 |
达安基因 |
0.12% |
0.35 |
5.45 |
0.88% |
--- |
50 |
300244 |
迪安诊断 |
0.12% |
0.22 |
5.53 |
0.89% |
--- |
51 |
600803 |
新奥股份 |
0.12% |
0.35 |
5.63 |
0.91% |
--- |
52 |
600895 |
张江高科 |
0.12% |
0.50 |
5.67 |
0.91% |
--- |
53 |
600901 |
江苏金租 |
0.12% |
1.06 |
5.81 |
0.94% |
--- |
54 |
601128 |
常熟银行 |
0.12% |
0.76 |
5.74 |
0.93% |
--- |
55 |
300390 |
天华新能 |
0.11% |
0.09 |
5.03 |
0.81% |
--- |
56 |
601016 |
节能风电 |
0.11% |
1.38 |
5.24 |
0.85% |
--- |
57 |
600660 |
福耀玻璃 |
0.10% |
0.13 |
4.56 |
0.74% |
--- |
58 |
002985 |
北摩高科 |
0.09% |
0.09 |
4.06 |
0.65% |
--- |
59 |
300750 |
宁德时代 |
0.08% |
0.01 |
3.93 |
0.63% |
--- |
60 |
002032 |
苏泊尔 |
0.07% |
0.07 |
3.46 |
0.56% |
--- |
61 |
600845 |
宝信软件 |
0.07% |
0.07 |
3.14 |
0.51% |
--- |
62 |
603444 |
吉比特 |
0.07% |
0.01 |
3.13 |
0.50% |
--- |
63 |
600233 |
圆通速递 |
0.06% |
0.14 |
2.81 |
0.45% |
--- |
64 |
600598 |
北大荒 |
0.06% |
0.19 |
2.61 |
0.42% |
--- |
65 |
600873 |
梅花生物 |
0.06% |
0.27 |
2.75 |
0.44% |
--- |
66 |
300308 |
中际旭创 |
0.05% |
0.09 |
2.43 |
0.39% |
--- |
67 |
300124 |
汇川技术 |
0.04% |
0.03 |
2.08 |
0.34% |
--- |
68 |
601318 |
中国平安 |
0.04% |
0.04 |
1.88 |
0.30% |
--- |
69 |
600008 |
首创环保 |
0.03% |
0.50 |
1.42 |
0.23% |
--- |
70 |
300144 |
宋城演艺 |
0.02% |
0.05 |
0.73 |
0.12% |
--- |
71 |
600036 |
招商银行 |
0.02% |
0.03 |
1.12 |
0.18% |
--- |
72 |
600188 |
兖矿能源 |
0.02% |
0.03 |
1.01 |
0.16% |
--- |
73 |
601319 |
中国人保 |
0.02% |
0.22 |
1.15 |
0.19% |
--- |
74 |
688311 |
盟升电子 |
0.02% |
0.01 |
0.91 |
0.15% |
--- |
75 |
600582 |
天地科技 |
0.01% |
0.07 |
0.36 |
0.06% |
--- |
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 |
603659 |
璞泰来 |
1.57% |
7.31 |
407.90 |
7.86% |
-0.28 (-3.83%) |
2 |
300750 |
宁德时代 |
1.42% |
0.92 |
368.82 |
7.11% |
0.50 (54.35%) |
3 |
600048 |
保利发展 |
1.18% |
17.00 |
306.00 |
5.90% |
2.66 (15.65%) |
4 |
002409 |
雅克科技 |
1.02% |
4.30 |
264.41 |
5.10% |
新增 |
5 |
000988 |
华工科技 |
0.82% |
11.49 |
212.34 |
4.09% |
新增 |
6 |
300910 |
瑞丰新材 |
0.64% |
1.50 |
166.17 |
3.20% |
新增 |
7 |
600325 |
华发股份 |
0.60% |
15.77 |
155.33 |
2.99% |
15.33 (97.21%) |
8 |
600938 |
中国海油 |
0.50% |
8.40 |
129.53 |
2.50% |
-16.89 (-201.06%) |
9 |
688033 |
天宜上佳 |
0.49% |
5.67 |
127.91 |
2.47% |
新增 |
10 |
600549 |
厦门钨业 |
0.46% |
5.29 |
119.71 |
2.31% |
新增 |
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 |
603659 |
璞泰来 |
1.57% |
7.31 |
407.90 |
7.86% |
-0.28 (-3.83%) |
2 |
300750 |
宁德时代 |
1.42% |
0.92 |
368.82 |
7.11% |
0.50 (54.35%) |
3 |
600048 |
保利发展 |
1.18% |
17.00 |
306.00 |
5.90% |
2.66 (15.65%) |
4 |
002409 |
雅克科技 |
1.02% |
4.30 |
264.41 |
5.10% |
新增 |
5 |
000988 |
华工科技 |
0.82% |
11.49 |
212.34 |
4.09% |
新增 |
6 |
300910 |
瑞丰新材 |
0.64% |
1.50 |
166.17 |
3.20% |
新增 |
7 |
600325 |
华发股份 |
0.60% |
15.77 |
155.33 |
2.99% |
15.33 (97.21%) |
8 |
600938 |
中国海油 |
0.50% |
8.40 |
129.53 |
2.50% |
-16.89 (-201.06%) |
9 |
688033 |
天宜上佳 |
0.49% |
5.67 |
127.91 |
2.47% |
新增 |
10 |
600549 |
厦门钨业 |
0.46% |
5.29 |
119.71 |
2.31% |
新增 |
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 |
603659 |
璞泰来 |
1.63% |
7.59 |
640.60 |
7.84% |
5.39 (71.01%) |
2 |
600938 |
中国海油 |
1.09% |
25.29 |
427.96 |
5.24% |
新增 |
3 |
002129 |
TCL中环 |
1.07% |
7.13 |
419.89 |
5.14% |
-6.77 (-94.95%) |
4 |
300395 |
菲利华 |
0.89% |
7.75 |
348.52 |
4.27% |
0.38 (4.84%) |
5 |
002013 |
中航机电 |
0.78% |
24.94 |
308.01 |
3.77% |
新增 |
6 |
000902 |
新洋丰 |
0.64% |
14.99 |
253.18 |
3.10% |
新增 |
7 |
600048 |
保利发展 |
0.64% |
14.34 |
250.38 |
3.06% |
新增 |
8 |
300750 |
宁德时代 |
0.57% |
0.42 |
224.28 |
2.75% |
-0.23 (-54.76%) |
9 |
000420 |
吉林化纤 |
0.48% |
39.29 |
187.41 |
2.29% |
新增 |
10 |
002635 |
安洁科技 |
0.39% |
9.27 |
151.73 |
1.86% |
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 |
603659 |
璞泰来 |
1.63% |
7.59 |
640.60 |
7.84% |
5.39 (71.01%) |
2 |
600938 |
中国海油 |
1.09% |
25.29 |
427.96 |
5.24% |
新增 |
3 |
002129 |
TCL中环 |
1.07% |
7.13 |
419.89 |
5.14% |
-6.77 (-94.95%) |
4 |
300395 |
菲利华 |
0.89% |
7.75 |
348.52 |
4.27% |
0.38 (4.84%) |
5 |
002013 |
中航机电 |
0.78% |
24.94 |
308.01 |
3.77% |
新增 |
6 |
000902 |
新洋丰 |
0.64% |
14.99 |
253.18 |
3.10% |
新增 |
7 |
600048 |
保利发展 |
0.64% |
14.34 |
250.38 |
3.06% |
新增 |
8 |
300750 |
宁德时代 |
0.57% |
0.42 |
224.28 |
2.75% |
-0.23 (-54.76%) |
9 |
000420 |
吉林化纤 |
0.48% |
39.29 |
187.41 |
2.29% |
新增 |
10 |
002635 |
安洁科技 |
0.39% |
9.27 |
151.73 |
1.86% |
新增 |
11 |
000975 |
银泰黄金 |
0.37% |
14.72 |
143.37 |
1.75% |
--- |
12 |
600256 |
广汇能源 |
0.32% |
11.90 |
125.43 |
1.54% |
--- |
13 |
002436 |
兴森科技 |
0.30% |
10.28 |
115.86 |
1.42% |
--- |
14 |
603323 |
苏农银行 |
0.29% |
22.00 |
112.20 |
1.37% |
--- |
15 |
603259 |
药明康德 |
0.27% |
1.03 |
107.11 |
1.31% |
--- |
16 |
603688 |
石英股份 |
0.25% |
0.73 |
96.81 |
1.18% |
--- |
17 |
601601 |
中国太保 |
0.24% |
3.96 |
93.18 |
1.14% |
--- |
18 |
300803 |
指南针 |
0.22% |
1.46 |
85.82 |
1.05% |
--- |
19 |
600481 |
双良节能 |
0.22% |
5.02 |
84.59 |
1.04% |
--- |
20 |
600438 |
通威股份 |
0.21% |
1.35 |
80.81 |
0.99% |
--- |
21 |
000069 |
华侨城A |
0.20% |
12.09 |
78.46 |
0.96% |
--- |
22 |
002135 |
东南网架 |
0.20% |
8.27 |
79.14 |
0.97% |
--- |
23 |
002545 |
东方铁塔 |
0.19% |
6.41 |
72.95 |
0.89% |
--- |
24 |
002549 |
凯美特气 |
0.19% |
4.12 |
74.57 |
0.91% |
--- |
25 |
002839 |
张家港行 |
0.19% |
14.14 |
74.78 |
0.92% |
--- |
26 |
603529 |
爱玛科技 |
0.19% |
1.40 |
73.33 |
0.90% |
--- |
27 |
688385 |
复旦微电 |
0.19% |
1.16 |
75.62 |
0.93% |
--- |
28 |
688556 |
高测股份 |
0.19% |
0.94 |
75.54 |
0.92% |
--- |
29 |
002126 |
银轮股份 |
0.18% |
6.28 |
71.91 |
0.88% |
--- |
30 |
002801 |
微光股份 |
0.18% |
2.34 |
69.85 |
0.86% |
--- |
31 |
300363 |
博腾股份 |
0.18% |
0.91 |
71.19 |
0.87% |
--- |
32 |
600873 |
梅花生物 |
0.18% |
6.43 |
72.53 |
0.89% |
--- |
33 |
603868 |
飞科电器 |
0.18% |
0.95 |
71.96 |
0.88% |
--- |
34 |
000733 |
振华科技 |
0.17% |
0.49 |
66.63 |
0.82% |
--- |
35 |
300268 |
佳沃食品 |
0.17% |
2.21 |
65.75 |
0.80% |
--- |
36 |
600063 |
皖维高新 |
0.17% |
8.55 |
64.81 |
0.79% |
--- |
37 |
603938 |
三孚股份 |
0.17% |
1.36 |
67.32 |
0.82% |
--- |
38 |
688516 |
奥特维 |
0.17% |
0.25 |
66.74 |
0.82% |
--- |
39 |
000968 |
蓝焰控股 |
0.16% |
5.91 |
61.76 |
0.76% |
--- |
40 |
002539 |
云图控股 |
0.16% |
3.90 |
62.36 |
0.76% |
--- |
41 |
002852 |
道道全 |
0.16% |
4.88 |
62.95 |
0.77% |
--- |
42 |
300244 |
迪安诊断 |
0.16% |
2.07 |
64.38 |
0.79% |
--- |
43 |
300398 |
飞凯材料 |
0.16% |
2.81 |
64.24 |
0.79% |
--- |
44 |
300482 |
万孚生物 |
0.16% |
1.56 |
63.51 |
0.78% |
--- |
45 |
600389 |
江山股份 |
0.16% |
1.02 |
61.94 |
0.76% |
--- |
46 |
600519 |
贵州茅台 |
0.16% |
0.03 |
61.35 |
0.75% |
--- |
47 |
603599 |
广信股份 |
0.16% |
2.23 |
62.66 |
0.77% |
--- |
48 |
688601 |
力芯微 |
0.16% |
0.41 |
61.50 |
0.75% |
--- |
49 |
000983 |
山西焦煤 |
0.15% |
4.34 |
58.11 |
0.71% |
--- |
50 |
002155 |
湖南黄金 |
0.15% |
4.99 |
60.58 |
0.74% |
--- |
51 |
600233 |
圆通速递 |
0.15% |
2.92 |
59.54 |
0.73% |
--- |
52 |
600486 |
扬农化工 |
0.15% |
0.43 |
57.31 |
0.70% |
--- |
53 |
603566 |
普莱柯 |
0.15% |
2.17 |
58.00 |
0.71% |
--- |
54 |
603867 |
新化股份 |
0.15% |
1.79 |
60.81 |
0.74% |
--- |
55 |
688019 |
安集科技 |
0.15% |
0.27 |
57.49 |
0.70% |
--- |
56 |
688123 |
聚辰股份 |
0.15% |
0.55 |
58.59 |
0.72% |
--- |
57 |
000498 |
山东路桥 |
0.14% |
5.89 |
56.90 |
0.70% |
--- |
58 |
688331 |
荣昌生物 |
0.14% |
1.26 |
54.20 |
0.66% |
--- |
59 |
601872 |
招商轮船 |
0.13% |
9.16 |
52.78 |
0.65% |
--- |
60 |
002415 |
海康威视 |
0.11% |
1.16 |
41.99 |
0.51% |
--- |
61 |
600887 |
伊利股份 |
0.11% |
1.13 |
44.01 |
0.54% |
--- |
62 |
000651 |
格力电器 |
0.10% |
1.20 |
40.46 |
0.50% |
--- |
63 |
300390 |
天华超净 |
0.10% |
0.45 |
39.33 |
0.48% |
--- |
64 |
600919 |
江苏银行 |
0.09% |
5.06 |
36.03 |
0.44% |
--- |
65 |
601328 |
交通银行 |
0.09% |
7.44 |
37.05 |
0.45% |
--- |
66 |
603185 |
上机数控 |
0.09% |
0.23 |
35.88 |
0.44% |
--- |
67 |
000513 |
丽珠集团 |
0.08% |
0.82 |
29.69 |
0.36% |
--- |
68 |
000895 |
双汇发展 |
0.08% |
1.13 |
33.11 |
0.41% |
--- |
69 |
000987 |
越秀金控 |
0.08% |
4.60 |
32.36 |
0.40% |
--- |
70 |
002815 |
崇达技术 |
0.08% |
2.32 |
29.72 |
0.36% |
--- |
71 |
600089 |
特变电工 |
0.08% |
1.19 |
32.59 |
0.40% |
--- |
72 |
600566 |
济川药业 |
0.08% |
1.13 |
30.69 |
0.38% |
--- |
73 |
601838 |
成都银行 |
0.08% |
1.90 |
31.50 |
0.39% |
--- |
74 |
601985 |
中国核电 |
0.08% |
4.51 |
30.94 |
0.38% |
--- |
75 |
601988 |
中国银行 |
0.08% |
9.93 |
32.37 |
0.40% |
--- |
76 |
601995 |
中金公司 |
0.08% |
0.72 |
32.03 |
0.39% |
--- |
77 |
603369 |
今世缘 |
0.08% |
0.64 |
32.64 |
0.40% |
--- |
78 |
000039 |
中集集团 |
0.07% |
1.96 |
27.15 |
0.33% |
--- |
79 |
300009 |
安科生物 |
0.07% |
2.77 |
28.00 |
0.34% |
--- |
80 |
600008 |
首创环保 |
0.07% |
9.21 |
26.71 |
0.33% |
--- |
81 |
600039 |
四川路桥 |
0.07% |
2.57 |
27.06 |
0.33% |
--- |
82 |
600362 |
江西铜业 |
0.07% |
1.56 |
27.81 |
0.34% |
--- |
83 |
600648 |
外高桥 |
0.07% |
1.98 |
26.93 |
0.33% |
--- |
84 |
600741 |
华域汽车 |
0.07% |
1.25 |
28.75 |
0.35% |
--- |
85 |
600867 |
通化东宝 |
0.07% |
2.61 |
26.99 |
0.33% |
--- |
86 |
600901 |
江苏租赁 |
0.07% |
5.35 |
27.45 |
0.34% |
--- |
87 |
603927 |
中科软 |
0.07% |
1.20 |
27.98 |
0.34% |
--- |
88 |
000830 |
鲁西化工 |
0.06% |
1.41 |
24.38 |
0.30% |
--- |
89 |
600598 |
北大荒 |
0.06% |
1.62 |
23.91 |
0.29% |
--- |
90 |
600845 |
宝信软件 |
0.06% |
0.43 |
23.48 |
0.29% |
--- |
91 |
601138 |
工业富联 |
0.06% |
2.39 |
23.52 |
0.29% |
--- |
92 |
601456 |
国联证券 |
0.06% |
1.94 |
23.80 |
0.29% |
--- |
93 |
601818 |
光大银行 |
0.06% |
7.34 |
22.09 |
0.27% |
--- |
94 |
601866 |
中远海发 |
0.06% |
8.45 |
25.35 |
0.31% |
--- |
95 |
002414 |
高德红外 |
0.05% |
1.59 |
20.49 |
0.25% |
--- |
96 |
002841 |
视源股份 |
0.05% |
0.27 |
20.34 |
0.25% |
--- |
97 |
600028 |
中国石化 |
0.05% |
5.10 |
20.81 |
0.25% |
--- |
98 |
600497 |
驰宏锌锗 |
0.05% |
3.69 |
19.15 |
0.23% |
--- |
99 |
600546 |
山煤国际 |
0.05% |
1.08 |
21.02 |
0.26% |
--- |
100 |
000559 |
万向钱潮 |
0.04% |
2.74 |
16.28 |
0.20% |
--- |
101 |
002304 |
洋河股份 |
0.04% |
0.09 |
16.48 |
0.20% |
--- |
102 |
002624 |
完美世界 |
0.04% |
1.03 |
14.80 |
0.18% |
--- |
103 |
600176 |
中国巨石 |
0.04% |
0.93 |
16.19 |
0.20% |
--- |
104 |
600332 |
白云山 |
0.04% |
0.52 |
16.43 |
0.20% |
--- |
105 |
603866 |
桃李面包 |
0.03% |
0.71 |
11.68 |
0.14% |
--- |
106 |
002191 |
劲嘉股份 |
0.02% |
0.63 |
6.75 |
0.08% |
--- |
107 |
600036 |
招商银行 |
0.02% |
0.23 |
9.71 |
0.12% |
--- |
108 |
600350 |
山东高速 |
0.02% |
1.55 |
8.14 |
0.10% |
--- |
109 |
600667 |
太极实业 |
0.02% |
0.90 |
6.64 |
0.08% |
--- |
110 |
601318 |
中国平安 |
0.02% |
0.18 |
8.40 |
0.10% |
--- |
111 |
601717 |
郑煤机 |
0.02% |
0.57 |
8.21 |
0.10% |
--- |
112 |
002202 |
金风科技 |
0.01% |
0.29 |
4.29 |
0.05% |
--- |
113 |
301102 |
兆讯传媒 |
0.01% |
0.06 |
2.00 |
0.02% |
--- |
114 |
301122 |
采纳股份 |
0.01% |
0.03 |
2.12 |
0.03% |
--- |
115 |
301200 |
大族数控 |
0.01% |
0.05 |
2.82 |
0.03% |
--- |
116 |
301206 |
三元生物 |
0.01% |
0.05 |
2.35 |
0.03% |
--- |
117 |
301219 |
腾远钴业 |
0.01% |
0.03 |
2.34 |
0.03% |
--- |
118 |
301236 |
软通动力 |
0.01% |
0.11 |
3.55 |
0.04% |
--- |
119 |
600325 |
华发股份 |
0.01% |
0.44 |
3.33 |
0.04% |
--- |
120 |
600623 |
华谊集团 |
0.01% |
0.60 |
4.98 |
0.06% |
--- |
121 |
600782 |
新钢股份 |
0.01% |
1.08 |
5.44 |
0.07% |
--- |
122 |
600900 |
长江电力 |
0.01% |
0.19 |
4.39 |
0.05% |
--- |
123 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.05% |
--- |
124 |
000888 |
峨眉山A |
0.00% |
0.08 |
0.73 |
0.01% |
--- |
125 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
126 |
002466 |
天齐锂业 |
0.00% |
0.01 |
1.25 |
0.02% |
--- |
127 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.02% |
--- |
128 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.02% |
--- |
129 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
130 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
131 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
132 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
133 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
134 |
600958 |
东方证券 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
135 |
601231 |
环旭电子 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
136 |
603915 |
国茂股份 |
0.00% |
0.02 |
0.42 |
0.01% |
--- |
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 |
002129 |
TCL中环 |
0.93% |
13.90 |
593.53 |
6.05% |
11.39 (81.94%) |
2 |
603323 |
苏农银行 |
0.74% |
89.86 |
474.46 |
4.84% |
43.94 (48.90%) |
3 |
002472 |
双环传动 |
0.67% |
20.43 |
424.74 |
4.33% |
15.44 (75.58%) |
4 |
300395 |
菲利华 |
0.65% |
7.37 |
414.27 |
4.22% |
4.17 (56.62%) |
5 |
600887 |
伊利股份 |
0.63% |
10.86 |
400.63 |
4.08% |
8.50 (78.27%) |
6 |
601155 |
新城控股 |
0.62% |
12.36 |
397.61 |
4.05% |
新增 |
7 |
002709 |
天赐材料 |
0.56% |
3.79 |
356.26 |
3.63% |
2.99 (78.89%) |
8 |
300750 |
宁德时代 |
0.52% |
0.65 |
333.00 |
3.39% |
-0.86 (-132.31%) |
9 |
603659 |
璞泰来 |
0.48% |
2.20 |
309.19 |
3.15% |
新增 |
10 |
002839 |
张家港行 |
0.47% |
47.54 |
296.65 |
3.02% |
新增 |
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 |
002129 |
TCL中环 |
0.93% |
13.90 |
593.53 |
6.05% |
11.39 (81.94%) |
2 |
603323 |
苏农银行 |
0.74% |
89.86 |
474.46 |
4.84% |
43.94 (48.90%) |
3 |
002472 |
双环传动 |
0.67% |
20.43 |
424.74 |
4.33% |
15.44 (75.58%) |
4 |
300395 |
菲利华 |
0.65% |
7.37 |
414.27 |
4.22% |
4.17 (56.62%) |
5 |
600887 |
伊利股份 |
0.63% |
10.86 |
400.63 |
4.08% |
8.50 (78.27%) |
6 |
601155 |
新城控股 |
0.62% |
12.36 |
397.61 |
4.05% |
新增 |
7 |
002709 |
天赐材料 |
0.56% |
3.79 |
356.26 |
3.63% |
2.99 (78.89%) |
8 |
300750 |
宁德时代 |
0.52% |
0.65 |
333.00 |
3.39% |
-0.86 (-132.31%) |
9 |
603659 |
璞泰来 |
0.48% |
2.20 |
309.19 |
3.15% |
新增 |
10 |
002839 |
张家港行 |
0.47% |
47.54 |
296.65 |
3.02% |
新增 |
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 |
1.11% |
1.51 |
887.88 |
5.28% |
-0.57 (-37.75%) |
2 |
000776 |
广发证券 |
0.99% |
32.20 |
791.80 |
4.71% |
新增 |
3 |
601878 |
浙商证券 |
0.99% |
59.63 |
785.92 |
4.68% |
新增 |
4 |
300033 |
同花顺 |
0.98% |
5.40 |
780.73 |
4.65% |
新增 |
5 |
002271 |
东方雨虹 |
0.78% |
11.82 |
622.68 |
3.70% |
新增 |
6 |
000967 |
盈峰环境 |
0.70% |
76.12 |
557.96 |
3.32% |
新增 |
7 |
002568 |
百润股份 |
0.54% |
7.20 |
430.78 |
2.56% |
新增 |
8 |
002241 |
歌尔股份 |
0.52% |
7.72 |
417.65 |
2.48% |
新增 |
9 |
002372 |
伟星新材 |
0.50% |
16.36 |
397.88 |
2.37% |
新增 |
10 |
002273 |
水晶光电 |
0.47% |
21.57 |
375.10 |
2.23% |
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 |
1.11% |
1.51 |
887.88 |
5.28% |
-0.57 (-37.75%) |
2 |
000776 |
广发证券 |
0.99% |
32.20 |
791.80 |
4.71% |
新增 |
3 |
601878 |
浙商证券 |
0.99% |
59.63 |
785.92 |
4.68% |
新增 |
4 |
300033 |
同花顺 |
0.98% |
5.40 |
780.73 |
4.65% |
新增 |
5 |
002271 |
东方雨虹 |
0.78% |
11.82 |
622.68 |
3.70% |
新增 |
6 |
000967 |
盈峰环境 |
0.70% |
76.12 |
557.96 |
3.32% |
新增 |
7 |
002568 |
百润股份 |
0.54% |
7.20 |
430.78 |
2.56% |
新增 |
8 |
002241 |
歌尔股份 |
0.52% |
7.72 |
417.65 |
2.48% |
新增 |
9 |
002372 |
伟星新材 |
0.50% |
16.36 |
397.88 |
2.37% |
新增 |
10 |
002273 |
水晶光电 |
0.47% |
21.57 |
375.10 |
2.23% |
新增 |
11 |
600048 |
保利发展 |
0.46% |
23.29 |
364.02 |
2.17% |
--- |
12 |
601336 |
新华保险 |
0.36% |
7.41 |
288.10 |
1.71% |
--- |
13 |
603816 |
顾家家居 |
0.35% |
3.58 |
276.23 |
1.64% |
--- |
14 |
600988 |
赤峰黄金 |
0.34% |
18.15 |
270.44 |
1.61% |
--- |
15 |
601628 |
中国人寿 |
0.32% |
8.35 |
251.25 |
1.49% |
--- |
16 |
300631 |
久吾高科 |
0.28% |
5.20 |
219.49 |
1.31% |
--- |
17 |
603323 |
苏农银行 |
0.28% |
45.92 |
223.63 |
1.33% |
--- |
18 |
300395 |
菲利华 |
0.26% |
3.20 |
210.20 |
1.25% |
--- |
19 |
603712 |
七一二 |
0.23% |
4.18 |
180.99 |
1.08% |
--- |
20 |
600765 |
中航重机 |
0.22% |
3.50 |
176.72 |
1.05% |
--- |
21 |
601728 |
中国电信 |
0.21% |
39.40 |
168.24 |
1.00% |
--- |
22 |
603181 |
皇马科技 |
0.21% |
8.64 |
165.72 |
0.99% |
--- |
23 |
000657 |
中钨高新 |
0.20% |
9.89 |
159.03 |
0.95% |
--- |
24 |
000733 |
振华科技 |
0.20% |
1.27 |
157.84 |
0.94% |
--- |
25 |
300260 |
新莱应材 |
0.20% |
3.36 |
158.49 |
0.94% |
--- |
26 |
002738 |
中矿资源 |
0.19% |
2.15 |
151.27 |
0.90% |
--- |
27 |
301051 |
信濠光电 |
0.19% |
1.24 |
148.99 |
0.89% |
--- |
28 |
603198 |
迎驾贡酒 |
0.19% |
2.16 |
150.01 |
0.89% |
--- |
29 |
300327 |
中颖电子 |
0.18% |
2.15 |
145.99 |
0.87% |
--- |
30 |
300573 |
兴齐眼药 |
0.18% |
1.04 |
142.27 |
0.85% |
--- |
31 |
600436 |
片仔癀 |
0.18% |
0.32 |
139.89 |
0.83% |
--- |
32 |
600519 |
贵州茅台 |
0.18% |
0.07 |
143.50 |
0.85% |
--- |
33 |
603456 |
九洲药业 |
0.18% |
2.51 |
141.21 |
0.84% |
--- |
34 |
603599 |
广信股份 |
0.18% |
3.71 |
144.69 |
0.86% |
--- |
35 |
688106 |
金宏气体 |
0.18% |
5.13 |
142.55 |
0.85% |
--- |
36 |
688301 |
奕瑞科技 |
0.18% |
0.29 |
144.10 |
0.86% |
--- |
37 |
000519 |
中兵红箭 |
0.17% |
5.21 |
138.95 |
0.83% |
--- |
38 |
002472 |
双环传动 |
0.17% |
4.99 |
137.62 |
0.82% |
--- |
39 |
605111 |
新洁能 |
0.17% |
0.78 |
138.92 |
0.83% |
--- |
40 |
000988 |
华工科技 |
0.16% |
4.56 |
127.04 |
0.76% |
--- |
41 |
601882 |
海天精工 |
0.16% |
5.10 |
126.33 |
0.75% |
--- |
42 |
603290 |
斯达半导 |
0.16% |
0.33 |
125.73 |
0.75% |
--- |
43 |
688357 |
建龙微纳 |
0.16% |
0.67 |
128.60 |
0.77% |
--- |
44 |
688508 |
芯朋微 |
0.16% |
1.08 |
125.13 |
0.74% |
--- |
45 |
688536 |
思瑞浦 |
0.16% |
0.17 |
130.56 |
0.78% |
--- |
46 |
002850 |
科达利 |
0.15% |
0.76 |
121.86 |
0.73% |
--- |
47 |
300316 |
晶盛机电 |
0.15% |
1.72 |
119.54 |
0.71% |
--- |
48 |
603738 |
泰晶科技 |
0.15% |
1.99 |
118.01 |
0.70% |
--- |
49 |
300751 |
迈为股份 |
0.14% |
0.17 |
109.19 |
0.65% |
--- |
50 |
688200 |
华峰测控 |
0.14% |
0.22 |
112.62 |
0.67% |
--- |
51 |
002129 |
TCL中环 |
0.13% |
2.51 |
104.79 |
0.62% |
--- |
52 |
300037 |
新宙邦 |
0.13% |
0.92 |
103.96 |
0.62% |
--- |
53 |
600438 |
通威股份 |
0.13% |
2.27 |
102.06 |
0.61% |
--- |
54 |
600884 |
杉杉股份 |
0.13% |
3.14 |
102.90 |
0.61% |
--- |
55 |
601615 |
明阳智能 |
0.13% |
3.96 |
103.36 |
0.61% |
--- |
56 |
002126 |
银轮股份 |
0.12% |
7.33 |
92.06 |
0.55% |
--- |
57 |
002415 |
海康威视 |
0.12% |
1.84 |
96.27 |
0.57% |
--- |
58 |
002709 |
天赐材料 |
0.12% |
0.80 |
91.72 |
0.55% |
--- |
59 |
600887 |
伊利股份 |
0.12% |
2.36 |
97.85 |
0.58% |
--- |
60 |
601689 |
拓普集团 |
0.12% |
1.75 |
92.75 |
0.55% |
--- |
61 |
601888 |
中国中免 |
0.12% |
0.45 |
98.73 |
0.59% |
--- |
62 |
600566 |
济川药业 |
0.11% |
3.18 |
90.12 |
0.54% |
--- |
63 |
002135 |
东南网架 |
0.10% |
6.88 |
79.53 |
0.47% |
--- |
64 |
603986 |
兆易创新 |
0.10% |
0.46 |
80.89 |
0.48% |
--- |
65 |
002142 |
宁波银行 |
0.09% |
1.97 |
75.37 |
0.45% |
--- |
66 |
002508 |
老板电器 |
0.09% |
1.89 |
68.08 |
0.41% |
--- |
67 |
600741 |
华域汽车 |
0.09% |
2.45 |
69.33 |
0.41% |
--- |
68 |
601058 |
赛轮轮胎 |
0.09% |
5.00 |
73.95 |
0.44% |
--- |
69 |
601211 |
国泰君安 |
0.09% |
4.00 |
71.56 |
0.43% |
--- |
70 |
601966 |
玲珑轮胎 |
0.09% |
1.90 |
69.44 |
0.41% |
--- |
71 |
002815 |
崇达技术 |
0.08% |
3.56 |
59.99 |
0.36% |
--- |
72 |
002939 |
长城证券 |
0.08% |
4.79 |
62.03 |
0.37% |
--- |
73 |
300529 |
健帆生物 |
0.08% |
1.19 |
63.43 |
0.38% |
--- |
74 |
300628 |
亿联网络 |
0.08% |
0.78 |
63.53 |
0.38% |
--- |
75 |
600183 |
生益科技 |
0.08% |
2.60 |
61.23 |
0.36% |
--- |
76 |
600195 |
中牧股份 |
0.08% |
5.15 |
67.31 |
0.40% |
--- |
77 |
600919 |
江苏银行 |
0.08% |
11.48 |
66.93 |
0.40% |
--- |
78 |
601000 |
唐山港 |
0.08% |
22.82 |
62.76 |
0.37% |
--- |
79 |
601009 |
南京银行 |
0.08% |
7.06 |
63.26 |
0.38% |
--- |
80 |
601818 |
光大银行 |
0.08% |
19.55 |
64.91 |
0.39% |
--- |
81 |
603517 |
绝味食品 |
0.08% |
0.93 |
63.55 |
0.38% |
--- |
82 |
000039 |
中集集团 |
0.07% |
3.38 |
58.00 |
0.35% |
--- |
83 |
000060 |
中金岭南 |
0.07% |
11.71 |
57.50 |
0.34% |
--- |
84 |
000686 |
东北证券 |
0.07% |
6.55 |
57.51 |
0.34% |
--- |
85 |
000830 |
鲁西化工 |
0.07% |
3.73 |
56.92 |
0.34% |
--- |
86 |
002002 |
鸿达兴业 |
0.07% |
9.35 |
56.66 |
0.34% |
--- |
87 |
002027 |
分众传媒 |
0.07% |
6.36 |
52.09 |
0.31% |
--- |
88 |
002202 |
金风科技 |
0.07% |
3.54 |
58.30 |
0.35% |
--- |
89 |
300122 |
智飞生物 |
0.07% |
0.44 |
54.82 |
0.33% |
--- |
90 |
300244 |
迪安诊断 |
0.07% |
1.70 |
57.07 |
0.34% |
--- |
91 |
600803 |
新奥股份 |
0.07% |
2.94 |
53.98 |
0.32% |
--- |
92 |
600845 |
宝信软件 |
0.07% |
0.93 |
56.57 |
0.34% |
--- |
93 |
600867 |
通化东宝 |
0.07% |
5.21 |
57.10 |
0.34% |
--- |
94 |
600901 |
江苏租赁 |
0.07% |
11.27 |
57.36 |
0.34% |
--- |
95 |
603156 |
养元饮品 |
0.07% |
1.93 |
54.83 |
0.33% |
--- |
96 |
688176 |
亚虹医药 |
0.07% |
2.50 |
57.37 |
0.34% |
--- |
97 |
000656 |
金科股份 |
0.06% |
10.15 |
45.47 |
0.27% |
--- |
98 |
002408 |
齐翔腾达 |
0.06% |
4.73 |
49.66 |
0.30% |
--- |
99 |
603589 |
口子窖 |
0.06% |
0.64 |
45.36 |
0.27% |
--- |
100 |
688083 |
中望软件 |
0.06% |
0.15 |
51.29 |
0.31% |
--- |
101 |
688162 |
巨一科技 |
0.06% |
0.57 |
46.81 |
0.28% |
--- |
102 |
688778 |
厦钨新能 |
0.06% |
0.51 |
51.13 |
0.30% |
--- |
103 |
601229 |
上海银行 |
0.05% |
6.07 |
43.28 |
0.26% |
--- |
104 |
601866 |
中远海发 |
0.05% |
12.32 |
40.04 |
0.24% |
--- |
105 |
688182 |
灿勤科技 |
0.05% |
1.84 |
37.58 |
0.22% |
--- |
106 |
002048 |
宁波华翔 |
0.04% |
1.32 |
28.55 |
0.17% |
--- |
107 |
600036 |
招商银行 |
0.04% |
0.64 |
31.17 |
0.19% |
--- |
108 |
601668 |
中国建筑 |
0.04% |
5.90 |
29.50 |
0.18% |
--- |
109 |
000333 |
美的集团 |
0.03% |
0.37 |
27.31 |
0.16% |
--- |
110 |
002572 |
索菲亚 |
0.03% |
1.22 |
27.08 |
0.16% |
--- |
111 |
600141 |
兴发集团 |
0.03% |
0.67 |
25.38 |
0.15% |
--- |
112 |
601899 |
紫金矿业 |
0.03% |
2.31 |
22.41 |
0.13% |
--- |
113 |
601985 |
中国核电 |
0.03% |
3.30 |
27.39 |
0.16% |
--- |
114 |
002416 |
爱施德 |
0.02% |
1.64 |
18.66 |
0.11% |
--- |
115 |
601318 |
中国平安 |
0.02% |
0.39 |
19.66 |
0.12% |
--- |
116 |
601636 |
旗滨集团 |
0.02% |
1.15 |
19.66 |
0.12% |
--- |
117 |
603866 |
桃李面包 |
0.02% |
0.50 |
14.31 |
0.09% |
--- |
118 |
688305 |
科德数控 |
0.02% |
0.15 |
15.81 |
0.09% |
--- |
119 |
000685 |
中山公用 |
0.01% |
0.83 |
7.35 |
0.04% |
--- |
120 |
000858 |
五粮液 |
0.01% |
0.03 |
6.68 |
0.04% |
--- |
121 |
000898 |
鞍钢股份 |
0.01% |
1.95 |
7.31 |
0.04% |
--- |
122 |
002034 |
旺能环境 |
0.01% |
0.33 |
5.70 |
0.03% |
--- |
123 |
002078 |
太阳纸业 |
0.01% |
0.50 |
5.75 |
0.03% |
--- |
124 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.02% |
--- |
125 |
600941 |
中国移动 |
0.01% |
0.10 |
5.76 |
0.03% |
--- |
126 |
601138 |
工业富联 |
0.01% |
0.47 |
5.60 |
0.03% |
--- |
127 |
688622 |
禾信仪器 |
0.01% |
0.12 |
6.85 |
0.04% |
--- |
128 |
000661 |
长春高新 |
0.00% |
0.01 |
2.71 |
0.02% |
--- |
129 |
000888 |
峨眉山A |
0.00% |
0.08 |
0.53 |
0.00% |
--- |
130 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
131 |
002410 |
广联达 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
132 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
133 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
134 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
135 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
136 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
137 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
138 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
139 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
140 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
141 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
142 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.02% |
--- |
143 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
144 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
145 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
146 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
147 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
148 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
149 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
150 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
151 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
152 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
153 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
154 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.01% |
--- |
155 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
156 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
157 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.01% |
--- |
158 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
159 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
160 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.01% |
--- |
161 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
162 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.01% |
--- |
163 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
164 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
165 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.02% |
--- |
166 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
167 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
168 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
169 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.01% |
--- |
170 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
171 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
172 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.02% |
--- |
173 |
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 |
300750 |
宁德时代 |
1.31% |
2.08 |
1093.52 |
7.97% |
新增 |
2 |
600438 |
通威股份 |
1.28% |
20.97 |
1068.21 |
7.79% |
新增 |
3 |
600760 |
中航沈飞 |
0.92% |
11.26 |
769.51 |
5.61% |
8.61 (76.50%) |
4 |
603816 |
顾家家居 |
0.79% |
11.00 |
660.00 |
4.81% |
新增 |
5 |
002311 |
海大集团 |
0.53% |
6.56 |
442.14 |
3.22% |
5.20 (79.27%) |
6 |
002466 |
天齐锂业 |
0.50% |
4.09 |
415.46 |
3.03% |
新增 |
7 |
300724 |
捷佳伟创 |
0.45% |
2.73 |
375.10 |
2.73% |
新增 |
8 |
603690 |
至纯科技 |
0.37% |
6.28 |
305.08 |
2.22% |
-5.90 (-93.95%) |
9 |
000933 |
神火股份 |
0.29% |
21.34 |
237.30 |
1.73% |
新增 |
10 |
601899 |
紫金矿业 |
0.26% |
21.75 |
219.46 |
1.60% |
11.73 (53.94%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
1.31% |
2.08 |
1093.52 |
7.97% |
新增 |
2 |
600438 |
通威股份 |
1.28% |
20.97 |
1068.21 |
7.79% |
新增 |
3 |
600760 |
中航沈飞 |
0.92% |
11.26 |
769.51 |
5.61% |
8.61 (76.50%) |
4 |
603816 |
顾家家居 |
0.79% |
11.00 |
660.00 |
4.81% |
新增 |
5 |
002311 |
海大集团 |
0.53% |
6.56 |
442.14 |
3.22% |
5.20 (79.27%) |
6 |
002466 |
天齐锂业 |
0.50% |
4.09 |
415.46 |
3.03% |
新增 |
7 |
300724 |
捷佳伟创 |
0.45% |
2.73 |
375.10 |
2.73% |
新增 |
8 |
603690 |
至纯科技 |
0.37% |
6.28 |
305.08 |
2.22% |
-5.90 (-93.95%) |
9 |
000933 |
神火股份 |
0.29% |
21.34 |
237.30 |
1.73% |
新增 |
10 |
601899 |
紫金矿业 |
0.26% |
21.75 |
219.46 |
1.60% |
11.73 (53.94%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
1.10% |
3.46 |
650.89 |
5.41% |
新增 |
2 |
002371 |
北方华创 |
1.06% |
2.26 |
626.88 |
5.21% |
新增 |
3 |
603690 |
至纯科技 |
0.83% |
12.18 |
492.19 |
4.09% |
新增 |
4 |
600926 |
杭州银行 |
0.77% |
31.00 |
457.25 |
3.80% |
新增 |
5 |
600519 |
贵州茅台 |
0.73% |
0.21 |
431.91 |
3.59% |
-0.22 (-104.76%) |
6 |
000002 |
万科A |
0.64% |
15.87 |
377.86 |
3.14% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
0.41% |
4.50 |
243.85 |
2.03% |
新增 |
8 |
601919 |
中远海控 |
0.32% |
6.19 |
189.04 |
1.57% |
新增 |
9 |
300418 |
昆仑万维 |
0.31% |
11.16 |
182.80 |
1.52% |
-26.90 (-241.04%) |
10 |
002138 |
顺络电子 |
0.30% |
4.60 |
178.34 |
1.48% |
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 |
603986 |
兆易创新 |
1.10% |
3.46 |
650.89 |
5.41% |
新增 |
2 |
002371 |
北方华创 |
1.06% |
2.26 |
626.88 |
5.21% |
新增 |
3 |
603690 |
至纯科技 |
0.83% |
12.18 |
492.19 |
4.09% |
新增 |
4 |
600926 |
杭州银行 |
0.77% |
31.00 |
457.25 |
3.80% |
新增 |
5 |
600519 |
贵州茅台 |
0.73% |
0.21 |
431.91 |
3.59% |
-0.22 (-104.76%) |
6 |
000002 |
万科A |
0.64% |
15.87 |
377.86 |
3.14% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
0.41% |
4.50 |
243.85 |
2.03% |
新增 |
8 |
601919 |
中远海控 |
0.32% |
6.19 |
189.04 |
1.57% |
新增 |
9 |
300418 |
昆仑万维 |
0.31% |
11.16 |
182.80 |
1.52% |
-26.90 (-241.04%) |
10 |
002138 |
顺络电子 |
0.30% |
4.60 |
178.34 |
1.48% |
新增 |
11 |
600346 |
恒力石化 |
0.27% |
6.14 |
161.11 |
1.34% |
--- |
12 |
600760 |
中航沈飞 |
0.27% |
2.65 |
159.55 |
1.33% |
--- |
13 |
600827 |
百联股份 |
0.27% |
8.00 |
161.20 |
1.34% |
--- |
14 |
300627 |
华测导航 |
0.26% |
4.45 |
151.79 |
1.26% |
--- |
15 |
600563 |
法拉电子 |
0.26% |
0.98 |
155.19 |
1.29% |
--- |
16 |
603733 |
仙鹤股份 |
0.26% |
4.08 |
155.04 |
1.29% |
--- |
17 |
000581 |
威孚高科 |
0.25% |
7.14 |
148.73 |
1.24% |
--- |
18 |
002185 |
华天科技 |
0.24% |
9.10 |
140.05 |
1.16% |
--- |
19 |
002254 |
泰和新材 |
0.24% |
6.97 |
141.28 |
1.17% |
--- |
20 |
002978 |
安宁股份 |
0.24% |
2.34 |
141.38 |
1.17% |
--- |
21 |
600779 |
水井坊 |
0.24% |
1.13 |
142.78 |
1.19% |
--- |
22 |
601636 |
旗滨集团 |
0.24% |
7.68 |
142.54 |
1.18% |
--- |
23 |
002080 |
中材科技 |
0.23% |
5.12 |
133.99 |
1.11% |
--- |
24 |
000513 |
丽珠集团 |
0.21% |
2.46 |
123.05 |
1.02% |
--- |
25 |
002050 |
三花智控 |
0.21% |
5.26 |
126.13 |
1.05% |
--- |
26 |
300502 |
新易盛 |
0.21% |
4.00 |
125.15 |
1.04% |
--- |
27 |
601888 |
中国中免 |
0.21% |
0.41 |
123.04 |
1.02% |
--- |
28 |
603005 |
晶方科技 |
0.21% |
2.15 |
127.23 |
1.06% |
--- |
29 |
603877 |
太平鸟 |
0.21% |
2.33 |
124.38 |
1.03% |
--- |
30 |
002013 |
中航机电 |
0.20% |
11.52 |
116.01 |
0.96% |
--- |
31 |
002179 |
中航光电 |
0.20% |
1.51 |
119.32 |
0.99% |
--- |
32 |
002429 |
兆驰股份 |
0.20% |
20.01 |
121.46 |
1.01% |
--- |
33 |
600584 |
长电科技 |
0.20% |
3.14 |
118.32 |
0.98% |
--- |
34 |
000338 |
潍柴动力 |
0.19% |
6.24 |
111.51 |
0.93% |
--- |
35 |
002158 |
汉钟精机 |
0.19% |
4.29 |
115.19 |
0.96% |
--- |
36 |
002311 |
海大集团 |
0.19% |
1.36 |
110.98 |
0.92% |
--- |
37 |
002415 |
海康威视 |
0.19% |
1.79 |
115.45 |
0.96% |
--- |
38 |
002461 |
珠江啤酒 |
0.19% |
10.20 |
111.59 |
0.93% |
--- |
39 |
002531 |
天顺风能 |
0.19% |
13.30 |
115.05 |
0.96% |
--- |
40 |
000807 |
云铝股份 |
0.18% |
9.04 |
107.58 |
0.89% |
--- |
41 |
002034 |
旺能环境 |
0.18% |
6.60 |
105.27 |
0.87% |
--- |
42 |
603588 |
高能环境 |
0.18% |
7.57 |
109.56 |
0.91% |
--- |
43 |
688686 |
奥普特 |
0.18% |
0.23 |
105.08 |
0.87% |
--- |
44 |
000915 |
华特达因 |
0.17% |
3.81 |
101.84 |
0.85% |
--- |
45 |
600019 |
宝钢股份 |
0.17% |
13.08 |
99.93 |
0.83% |
--- |
46 |
600031 |
三一重工 |
0.17% |
3.42 |
99.42 |
0.83% |
--- |
47 |
603128 |
华贸物流 |
0.17% |
7.16 |
100.88 |
0.84% |
--- |
48 |
603606 |
东方电缆 |
0.17% |
4.95 |
99.69 |
0.83% |
--- |
49 |
002332 |
仙琚制药 |
0.16% |
7.79 |
97.69 |
0.81% |
--- |
50 |
601899 |
紫金矿业 |
0.16% |
10.02 |
97.07 |
0.81% |
--- |
51 |
000157 |
中联重科 |
0.15% |
9.57 |
88.43 |
0.73% |
--- |
52 |
000488 |
晨鸣纸业 |
0.15% |
10.62 |
86.45 |
0.72% |
--- |
53 |
002145 |
中核钛白 |
0.15% |
6.98 |
90.39 |
0.75% |
--- |
54 |
600887 |
伊利股份 |
0.15% |
2.37 |
87.29 |
0.73% |
--- |
55 |
601328 |
交通银行 |
0.13% |
16.18 |
79.28 |
0.66% |
--- |
56 |
000100 |
TCL科技 |
0.12% |
9.42 |
72.06 |
0.60% |
--- |
57 |
002271 |
东方雨虹 |
0.12% |
1.24 |
68.60 |
0.57% |
--- |
58 |
603355 |
莱克电气 |
0.12% |
1.12 |
69.70 |
0.58% |
--- |
59 |
000997 |
新大陆 |
0.11% |
3.96 |
65.70 |
0.55% |
--- |
60 |
300628 |
亿联网络 |
0.11% |
0.81 |
67.88 |
0.56% |
--- |
61 |
300699 |
光威复材 |
0.11% |
0.84 |
63.80 |
0.53% |
--- |
62 |
600089 |
特变电工 |
0.11% |
4.98 |
63.99 |
0.53% |
--- |
63 |
600183 |
生益科技 |
0.11% |
2.76 |
64.61 |
0.54% |
--- |
64 |
601601 |
中国太保 |
0.11% |
2.23 |
64.60 |
0.54% |
--- |
65 |
601818 |
光大银行 |
0.11% |
17.86 |
67.51 |
0.56% |
--- |
66 |
601988 |
中国银行 |
0.11% |
20.93 |
64.46 |
0.54% |
--- |
67 |
603378 |
亚士创能 |
0.11% |
1.20 |
66.02 |
0.55% |
--- |
68 |
603501 |
韦尔股份 |
0.11% |
0.20 |
64.40 |
0.54% |
--- |
69 |
002382 |
蓝帆医疗 |
0.10% |
2.73 |
56.92 |
0.47% |
--- |
70 |
002603 |
以岭药业 |
0.10% |
2.04 |
59.49 |
0.49% |
--- |
71 |
600027 |
华电国际 |
0.10% |
17.69 |
60.85 |
0.51% |
--- |
72 |
600273 |
嘉化能源 |
0.10% |
6.81 |
59.25 |
0.49% |
--- |
73 |
600845 |
宝信软件 |
0.10% |
1.21 |
61.54 |
0.51% |
--- |
74 |
601000 |
唐山港 |
0.10% |
24.34 |
58.66 |
0.49% |
--- |
75 |
601231 |
环旭电子 |
0.10% |
3.70 |
62.20 |
0.52% |
--- |
76 |
601336 |
新华保险 |
0.10% |
1.29 |
59.22 |
0.49% |
--- |
77 |
000961 |
中南建设 |
0.09% |
8.97 |
53.10 |
0.44% |
--- |
78 |
002030 |
达安基因 |
0.09% |
2.51 |
53.35 |
0.44% |
--- |
79 |
002434 |
万里扬 |
0.09% |
6.88 |
55.80 |
0.46% |
--- |
80 |
002653 |
海思科 |
0.09% |
2.59 |
55.74 |
0.46% |
--- |
81 |
300146 |
汤臣倍健 |
0.09% |
1.63 |
53.63 |
0.45% |
--- |
82 |
600901 |
江苏租赁 |
0.09% |
10.46 |
54.39 |
0.45% |
--- |
83 |
601216 |
君正集团 |
0.09% |
11.01 |
56.04 |
0.47% |
--- |
84 |
601288 |
农业银行 |
0.09% |
18.03 |
54.63 |
0.45% |
--- |
85 |
601928 |
凤凰传媒 |
0.09% |
7.86 |
56.12 |
0.47% |
--- |
86 |
603156 |
养元饮品 |
0.09% |
1.93 |
55.16 |
0.46% |
--- |
87 |
000975 |
银泰黄金 |
0.08% |
4.80 |
45.65 |
0.38% |
--- |
88 |
002807 |
江阴银行 |
0.08% |
12.73 |
50.16 |
0.42% |
--- |
89 |
601211 |
国泰君安 |
0.08% |
2.73 |
46.79 |
0.39% |
--- |
90 |
601318 |
中国平安 |
0.08% |
0.77 |
49.50 |
0.41% |
--- |
91 |
601006 |
大秦铁路 |
0.07% |
6.69 |
44.02 |
0.37% |
--- |
92 |
603198 |
迎驾贡酒 |
0.07% |
0.90 |
39.87 |
0.33% |
--- |
93 |
000651 |
格力电器 |
0.06% |
0.70 |
36.47 |
0.30% |
--- |
94 |
600507 |
方大特钢 |
0.06% |
5.36 |
36.34 |
0.30% |
--- |
95 |
000858 |
五粮液 |
0.05% |
0.10 |
29.79 |
0.25% |
--- |
96 |
600729 |
重庆百货 |
0.05% |
1.17 |
32.12 |
0.27% |
--- |
97 |
600998 |
九州通 |
0.05% |
2.01 |
30.89 |
0.26% |
--- |
98 |
688161 |
威高骨科 |
0.05% |
0.31 |
32.55 |
0.27% |
--- |
99 |
688383 |
新益昌 |
0.05% |
0.27 |
28.70 |
0.24% |
--- |
100 |
000830 |
鲁西化工 |
0.04% |
1.31 |
24.54 |
0.20% |
--- |
101 |
301015 |
百洋医药 |
0.04% |
0.46 |
25.11 |
0.21% |
--- |
102 |
600271 |
航天信息 |
0.04% |
1.89 |
24.63 |
0.20% |
--- |
103 |
688665 |
四方光电 |
0.04% |
0.17 |
21.84 |
0.18% |
--- |
104 |
002714 |
牧原股份 |
0.03% |
0.34 |
20.44 |
0.17% |
--- |
105 |
300957 |
贝泰妮 |
0.03% |
0.06 |
15.52 |
0.13% |
--- |
106 |
301013 |
利和兴 |
0.03% |
0.47 |
16.90 |
0.14% |
--- |
107 |
603866 |
桃李面包 |
0.03% |
0.50 |
15.72 |
0.13% |
--- |
108 |
605499 |
东鹏饮料 |
0.03% |
0.06 |
15.85 |
0.13% |
--- |
109 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.08% |
--- |
110 |
301016 |
雷尔伟 |
0.02% |
0.27 |
11.57 |
0.10% |
--- |
111 |
600039 |
四川路桥 |
0.02% |
2.08 |
13.04 |
0.11% |
--- |
112 |
600801 |
华新水泥 |
0.02% |
0.77 |
13.53 |
0.11% |
--- |
113 |
601138 |
工业富联 |
0.02% |
0.83 |
10.30 |
0.09% |
--- |
114 |
603444 |
吉比特 |
0.02% |
0.02 |
10.60 |
0.09% |
--- |
115 |
688319 |
欧林生物 |
0.02% |
0.34 |
9.33 |
0.08% |
--- |
116 |
688625 |
呈和科技 |
0.02% |
0.27 |
11.39 |
0.09% |
--- |
117 |
000661 |
长春高新 |
0.01% |
0.01 |
3.87 |
0.03% |
--- |
118 |
002056 |
横店东磁 |
0.01% |
0.56 |
7.28 |
0.06% |
--- |
119 |
002078 |
太阳纸业 |
0.01% |
0.50 |
6.67 |
0.06% |
--- |
120 |
002414 |
高德红外 |
0.01% |
0.29 |
8.11 |
0.07% |
--- |
121 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.03% |
--- |
122 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.07% |
--- |
123 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.05% |
--- |
124 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.04% |
--- |
125 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.04% |
--- |
126 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.03% |
--- |
127 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.05% |
--- |
128 |
688092 |
爱科科技 |
0.01% |
0.11 |
3.78 |
0.03% |
--- |
129 |
688191 |
智洋创新 |
0.01% |
0.32 |
5.68 |
0.05% |
--- |
130 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.05% |
--- |
131 |
688328 |
深科达 |
0.01% |
0.15 |
5.66 |
0.05% |
--- |
132 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.07% |
--- |
133 |
688565 |
力源科技 |
0.01% |
0.25 |
3.45 |
0.03% |
--- |
134 |
000888 |
峨眉山A |
0.00% |
0.08 |
0.51 |
0.00% |
--- |
135 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.02% |
--- |
136 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
137 |
002410 |
广联达 |
0.00% |
0.01 |
0.68 |
0.01% |
--- |
138 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
139 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.01% |
--- |
140 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
141 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
142 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
143 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
144 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
145 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
146 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
147 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
148 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
149 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.02% |
--- |
150 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
151 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
152 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
153 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
154 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
155 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
156 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.02% |
--- |
157 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
158 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
159 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
160 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
161 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
162 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
163 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.01% |
--- |
164 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
165 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
166 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
167 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
168 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
169 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
170 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
171 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
172 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
173 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
174 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
175 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
176 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
177 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
178 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
179 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
180 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
181 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
182 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
183 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
184 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
185 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603298 |
杭叉集团 |
1.39% |
42.23 |
988.18 |
7.61% |
新增 |
2 |
300418 |
昆仑万维 |
1.27% |
38.06 |
902.40 |
6.95% |
新增 |
3 |
600519 |
贵州茅台 |
1.21% |
0.43 |
863.87 |
6.66% |
-0.14 (-32.56%) |
4 |
601677 |
明泰铝业 |
1.15% |
42.51 |
820.44 |
6.32% |
新增 |
5 |
600827 |
百联股份 |
1.09% |
43.46 |
772.72 |
5.95% |
新增 |
6 |
000902 |
新洋丰 |
1.02% |
41.01 |
729.57 |
5.62% |
新增 |
7 |
002385 |
大北农 |
0.96% |
81.46 |
685.89 |
5.28% |
新增 |
8 |
601888 |
中国中免 |
0.86% |
2.00 |
612.16 |
4.72% |
新增 |
9 |
000961 |
中南建设 |
0.72% |
73.60 |
513.73 |
3.96% |
新增 |
10 |
000002 |
万科A |
0.67% |
15.87 |
476.10 |
3.67% |
-25.36 (-159.80%) |
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 |
603298 |
杭叉集团 |
1.39% |
42.23 |
988.18 |
7.61% |
新增 |
2 |
300418 |
昆仑万维 |
1.27% |
38.06 |
902.40 |
6.95% |
新增 |
3 |
600519 |
贵州茅台 |
1.21% |
0.43 |
863.87 |
6.66% |
-0.14 (-32.56%) |
4 |
601677 |
明泰铝业 |
1.15% |
42.51 |
820.44 |
6.32% |
新增 |
5 |
600827 |
百联股份 |
1.09% |
43.46 |
772.72 |
5.95% |
新增 |
6 |
000902 |
新洋丰 |
1.02% |
41.01 |
729.57 |
5.62% |
新增 |
7 |
002385 |
大北农 |
0.96% |
81.46 |
685.89 |
5.28% |
新增 |
8 |
601888 |
中国中免 |
0.86% |
2.00 |
612.16 |
4.72% |
新增 |
9 |
000961 |
中南建设 |
0.72% |
73.60 |
513.73 |
3.96% |
新增 |
10 |
000002 |
万科A |
0.67% |
15.87 |
476.10 |
3.67% |
-25.36 (-159.80%) |
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 |
601166 |
兴业银行 |
2.29% |
82.09 |
1713.22 |
9.79% |
新增 |
2 |
002610 |
爱康科技 |
1.83% |
416.46 |
1370.15 |
7.83% |
新增 |
3 |
000002 |
万科A |
1.58% |
41.23 |
1183.30 |
6.77% |
新增 |
4 |
600519 |
贵州茅台 |
1.52% |
0.57 |
1138.86 |
6.51% |
0.07 (12.28%) |
5 |
002127 |
南极电商 |
1.42% |
77.93 |
1066.08 |
6.09% |
-73.12 (-93.83%) |
6 |
601318 |
中国平安 |
1.29% |
11.11 |
966.35 |
5.52% |
0.00 (0.00%) |
7 |
603799 |
华友钴业 |
1.22% |
11.53 |
914.28 |
5.23% |
新增 |
8 |
000547 |
航天发展 |
1.17% |
31.90 |
877.25 |
5.02% |
新增 |
9 |
002460 |
赣锋锂业 |
1.04% |
7.68 |
777.22 |
4.44% |
新增 |
10 |
000858 |
五粮液 |
1.01% |
2.58 |
754.43 |
4.31% |
-3.64 (-140.81%) |
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 |
601166 |
兴业银行 |
2.29% |
82.09 |
1713.22 |
9.79% |
新增 |
2 |
002610 |
爱康科技 |
1.83% |
416.46 |
1370.15 |
7.83% |
新增 |
3 |
000002 |
万科A |
1.58% |
41.23 |
1183.30 |
6.77% |
新增 |
4 |
600519 |
贵州茅台 |
1.52% |
0.57 |
1138.86 |
6.51% |
0.07 (12.28%) |
5 |
002127 |
南极电商 |
1.42% |
77.93 |
1066.08 |
6.09% |
-73.12 (-93.83%) |
6 |
601318 |
中国平安 |
1.29% |
11.11 |
966.35 |
5.52% |
0.00 (0.00%) |
7 |
603799 |
华友钴业 |
1.22% |
11.53 |
914.28 |
5.23% |
新增 |
8 |
000547 |
航天发展 |
1.17% |
31.90 |
877.25 |
5.02% |
新增 |
9 |
002460 |
赣锋锂业 |
1.04% |
7.68 |
777.22 |
4.44% |
新增 |
10 |
000858 |
五粮液 |
1.01% |
2.58 |
754.43 |
4.31% |
-3.64 (-140.81%) |
11 |
000738 |
航发控制 |
0.92% |
30.19 |
692.26 |
3.96% |
--- |
12 |
600048 |
保利发展 |
0.85% |
40.00 |
632.80 |
3.62% |
--- |
13 |
600036 |
招商银行 |
0.79% |
13.39 |
588.49 |
3.36% |
--- |
14 |
600562 |
国睿科技 |
0.72% |
31.86 |
542.26 |
3.10% |
--- |
15 |
002271 |
东方雨虹 |
0.55% |
10.63 |
412.44 |
2.36% |
--- |
16 |
600885 |
宏发股份 |
0.54% |
7.41 |
401.77 |
2.30% |
--- |
17 |
002507 |
涪陵榨菜 |
0.51% |
9.00 |
380.70 |
2.18% |
--- |
18 |
300659 |
中孚信息 |
0.40% |
6.12 |
300.37 |
1.72% |
--- |
19 |
300451 |
创业慧康 |
0.37% |
20.73 |
280.43 |
1.60% |
--- |
20 |
601899 |
紫金矿业 |
0.37% |
29.44 |
273.50 |
1.56% |
--- |
21 |
600276 |
恒瑞医药 |
0.32% |
2.14 |
238.35 |
1.36% |
--- |
22 |
002475 |
立讯精密 |
0.31% |
4.10 |
230.24 |
1.32% |
--- |
23 |
000513 |
丽珠集团 |
0.25% |
4.67 |
189.20 |
1.08% |
--- |
24 |
002597 |
金禾实业 |
0.25% |
5.86 |
190.04 |
1.09% |
--- |
25 |
601995 |
中金公司 |
0.23% |
2.50 |
171.44 |
0.98% |
--- |
26 |
002311 |
海大集团 |
0.19% |
2.20 |
144.10 |
0.82% |
--- |
27 |
688063 |
派能科技 |
0.19% |
0.55 |
142.22 |
0.81% |
--- |
28 |
601966 |
玲珑轮胎 |
0.18% |
3.85 |
135.38 |
0.77% |
--- |
29 |
002013 |
中航机电 |
0.17% |
11.14 |
127.55 |
0.73% |
--- |
30 |
300750 |
宁德时代 |
0.14% |
0.30 |
105.33 |
0.60% |
--- |
31 |
600886 |
国投电力 |
0.12% |
10.00 |
86.40 |
0.49% |
--- |
32 |
300919 |
中伟股份 |
0.06% |
0.61 |
48.56 |
0.28% |
--- |
33 |
300999 |
金龙鱼 |
0.05% |
0.44 |
39.04 |
0.22% |
--- |
34 |
688686 |
奥普特 |
0.05% |
0.23 |
39.73 |
0.23% |
--- |
35 |
600031 |
三一重工 |
0.03% |
0.58 |
20.29 |
0.12% |
--- |
36 |
688179 |
阿拉丁 |
0.03% |
0.39 |
25.34 |
0.14% |
--- |
37 |
300012 |
华测检测 |
0.02% |
0.60 |
16.40 |
0.09% |
--- |
38 |
300896 |
爱美客 |
0.02% |
0.03 |
18.28 |
0.10% |
--- |
39 |
300918 |
南山智尚 |
0.02% |
1.06 |
12.34 |
0.07% |
--- |
40 |
300925 |
法本信息 |
0.02% |
0.35 |
16.27 |
0.09% |
--- |
41 |
688313 |
仕佳光子 |
0.02% |
0.72 |
16.39 |
0.09% |
--- |
42 |
688377 |
迪威尔 |
0.02% |
0.79 |
14.75 |
0.08% |
--- |
43 |
688393 |
安必平 |
0.02% |
0.42 |
15.28 |
0.09% |
--- |
44 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.07% |
--- |
45 |
000661 |
长春高新 |
0.01% |
0.01 |
4.49 |
0.03% |
--- |
46 |
002078 |
太阳纸业 |
0.01% |
0.50 |
7.21 |
0.04% |
--- |
47 |
300860 |
锋尚文化 |
0.01% |
0.03 |
3.94 |
0.02% |
--- |
48 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.57 |
0.03% |
--- |
49 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.03% |
--- |
50 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.05% |
--- |
51 |
300917 |
特发服务 |
0.01% |
0.28 |
11.11 |
0.06% |
--- |
52 |
300922 |
天秦装备 |
0.01% |
0.29 |
10.89 |
0.06% |
--- |
53 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
54 |
688077 |
大地熊 |
0.01% |
0.28 |
10.69 |
0.06% |
--- |
55 |
688093 |
世华科技 |
0.01% |
0.46 |
10.86 |
0.06% |
--- |
56 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.99 |
0.03% |
--- |
57 |
688668 |
鼎通科技 |
0.01% |
0.30 |
9.11 |
0.05% |
--- |
58 |
688678 |
福立旺 |
0.01% |
0.42 |
9.15 |
0.05% |
--- |
59 |
688679 |
通源环境 |
0.01% |
0.31 |
4.79 |
0.03% |
--- |
60 |
688698 |
伟创电气 |
0.01% |
0.48 |
8.50 |
0.05% |
--- |
61 |
000888 |
峨眉山A |
0.00% |
0.08 |
0.48 |
0.00% |
--- |
62 |
002410 |
广联达 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
63 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
64 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
65 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
66 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
67 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
68 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
69 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
70 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.02% |
--- |
71 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
72 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
73 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
74 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
75 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
76 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
77 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
78 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
79 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
80 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
81 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
82 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
83 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
84 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
85 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
86 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
87 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
88 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
89 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
90 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
91 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.01% |
--- |
92 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
93 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.01% |
--- |
94 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
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 |
002127 |
南极电商 |
3.49% |
151.05 |
2607.12 |
19.09% |
110.74 (73.31%) |
2 |
600048 |
保利地产 |
3.19% |
149.95 |
2382.72 |
17.45% |
101.16 (67.46%) |
3 |
000858 |
五粮液 |
1.84% |
6.22 |
1375.72 |
10.07% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
1.13% |
11.11 |
847.25 |
6.20% |
0.07 (0.63%) |
5 |
600519 |
贵州茅台 |
1.12% |
0.50 |
834.25 |
6.11% |
-0.18 (-36.00%) |
6 |
300596 |
利安隆 |
0.94% |
22.02 |
701.78 |
5.14% |
新增 |
7 |
002013 |
中航机电 |
0.93% |
60.29 |
691.55 |
5.06% |
新增 |
8 |
000671 |
阳光城 |
0.88% |
90.00 |
657.90 |
4.82% |
新增 |
9 |
000513 |
丽珠集团 |
0.87% |
13.13 |
646.13 |
4.73% |
新增 |
10 |
600754 |
锦江酒店 |
0.53% |
9.64 |
393.02 |
2.88% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002127 |
南极电商 |
3.49% |
151.05 |
2607.12 |
19.09% |
110.74 (73.31%) |
2 |
600048 |
保利地产 |
3.19% |
149.95 |
2382.72 |
17.45% |
101.16 (67.46%) |
3 |
000858 |
五粮液 |
1.84% |
6.22 |
1375.72 |
10.07% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
1.13% |
11.11 |
847.25 |
6.20% |
0.07 (0.63%) |
5 |
600519 |
贵州茅台 |
1.12% |
0.50 |
834.25 |
6.11% |
-0.18 (-36.00%) |
6 |
300596 |
利安隆 |
0.94% |
22.02 |
701.78 |
5.14% |
新增 |
7 |
002013 |
中航机电 |
0.93% |
60.29 |
691.55 |
5.06% |
新增 |
8 |
000671 |
阳光城 |
0.88% |
90.00 |
657.90 |
4.82% |
新增 |
9 |
000513 |
丽珠集团 |
0.87% |
13.13 |
646.13 |
4.73% |
新增 |
10 |
600754 |
锦江酒店 |
0.53% |
9.64 |
393.02 |
2.88% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
1.58% |
6.22 |
1065.22 |
7.96% |
新增 |
2 |
600519 |
贵州茅台 |
1.47% |
0.68 |
994.76 |
7.44% |
0.00 (0.00%) |
3 |
002127 |
南极电商 |
1.26% |
40.31 |
853.36 |
6.38% |
-27.44 (-68.07%) |
4 |
601318 |
中国平安 |
1.17% |
11.04 |
788.26 |
5.89% |
0.69 (6.25%) |
5 |
300012 |
华测检测 |
1.12% |
38.46 |
759.95 |
5.68% |
新增 |
6 |
600048 |
保利发展 |
1.07% |
48.79 |
721.12 |
5.39% |
8.79 (18.02%) |
7 |
002384 |
东山精密 |
1.05% |
23.72 |
710.41 |
5.31% |
新增 |
8 |
600036 |
招商银行 |
0.91% |
18.15 |
612.02 |
4.58% |
-12.09 (-66.61%) |
9 |
002475 |
立讯精密 |
0.89% |
11.71 |
601.45 |
4.50% |
新增 |
10 |
300750 |
宁德时代 |
0.79% |
3.08 |
537.03 |
4.02% |
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 |
000858 |
五粮液 |
1.58% |
6.22 |
1065.22 |
7.96% |
新增 |
2 |
600519 |
贵州茅台 |
1.47% |
0.68 |
994.76 |
7.44% |
0.00 (0.00%) |
3 |
002127 |
南极电商 |
1.26% |
40.31 |
853.36 |
6.38% |
-27.44 (-68.07%) |
4 |
601318 |
中国平安 |
1.17% |
11.04 |
788.26 |
5.89% |
0.69 (6.25%) |
5 |
300012 |
华测检测 |
1.12% |
38.46 |
759.95 |
5.68% |
新增 |
6 |
600048 |
保利发展 |
1.07% |
48.79 |
721.12 |
5.39% |
8.79 (18.02%) |
7 |
002384 |
东山精密 |
1.05% |
23.72 |
710.41 |
5.31% |
新增 |
8 |
600036 |
招商银行 |
0.91% |
18.15 |
612.02 |
4.58% |
-12.09 (-66.61%) |
9 |
002475 |
立讯精密 |
0.89% |
11.71 |
601.45 |
4.50% |
新增 |
10 |
300750 |
宁德时代 |
0.79% |
3.08 |
537.03 |
4.02% |
新增 |
11 |
000951 |
中国重汽 |
0.77% |
16.65 |
520.48 |
3.89% |
--- |
12 |
002078 |
太阳纸业 |
0.77% |
54.58 |
519.60 |
3.89% |
--- |
13 |
000333 |
美的集团 |
0.75% |
8.45 |
505.23 |
3.78% |
--- |
14 |
600588 |
用友网络 |
0.75% |
11.49 |
506.62 |
3.79% |
--- |
15 |
600383 |
金地集团 |
0.61% |
30.29 |
414.97 |
3.10% |
--- |
16 |
603259 |
药明康德 |
0.60% |
4.20 |
405.72 |
3.03% |
--- |
17 |
603806 |
福斯特 |
0.59% |
7.95 |
396.58 |
2.97% |
--- |
18 |
601688 |
华泰证券 |
0.58% |
20.84 |
391.79 |
2.93% |
--- |
19 |
000975 |
银泰黄金 |
0.38% |
16.35 |
256.37 |
1.92% |
--- |
20 |
300142 |
沃森生物 |
0.30% |
3.81 |
199.49 |
1.49% |
--- |
21 |
300010 |
豆神教育 |
0.29% |
10.00 |
195.70 |
1.46% |
--- |
22 |
600276 |
恒瑞医药 |
0.29% |
2.14 |
197.37 |
1.48% |
--- |
23 |
600887 |
伊利股份 |
0.21% |
4.56 |
141.95 |
1.06% |
--- |
24 |
000661 |
长春高新 |
0.18% |
0.28 |
121.88 |
0.91% |
--- |
25 |
600031 |
三一重工 |
0.16% |
5.78 |
108.43 |
0.81% |
--- |
26 |
600406 |
国电南瑞 |
0.16% |
5.18 |
104.89 |
0.78% |
--- |
27 |
000725 |
京东方A |
0.15% |
21.83 |
101.95 |
0.76% |
--- |
28 |
002311 |
海大集团 |
0.15% |
2.20 |
104.70 |
0.78% |
--- |
29 |
300760 |
迈瑞医疗 |
0.15% |
0.34 |
103.94 |
0.78% |
--- |
30 |
600886 |
国投电力 |
0.12% |
10.00 |
78.60 |
0.59% |
--- |
31 |
601601 |
中国太保 |
0.09% |
2.15 |
58.59 |
0.44% |
--- |
32 |
600585 |
海螺水泥 |
0.08% |
1.05 |
55.56 |
0.42% |
--- |
33 |
601336 |
新华保险 |
0.08% |
1.24 |
54.91 |
0.41% |
--- |
34 |
600741 |
华域汽车 |
0.06% |
2.00 |
41.58 |
0.31% |
--- |
35 |
600309 |
万华化学 |
0.05% |
0.70 |
34.99 |
0.26% |
--- |
36 |
688555 |
泽达易盛 |
0.03% |
0.30 |
23.43 |
0.18% |
--- |
37 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.13% |
--- |
38 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.08% |
--- |
39 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.08% |
--- |
40 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.10% |
--- |
41 |
603638 |
艾迪精密 |
0.01% |
0.09 |
4.56 |
0.03% |
--- |
42 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.07% |
--- |
43 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.06% |
--- |
44 |
000888 |
峨眉山A |
0.00% |
0.08 |
0.45 |
0.00% |
--- |
45 |
300838 |
浙江力诺 |
0.00% |
0.09 |
2.22 |
0.02% |
--- |
46 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
47 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
48 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
49 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
50 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
51 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.02% |
--- |
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 |
600036 |
招商银行 |
3.09% |
30.24 |
976.15 |
14.10% |
4.55 (15.05%) |
2 |
002127 |
南极电商 |
2.49% |
67.75 |
785.90 |
11.35% |
新增 |
3 |
600519 |
贵州茅台 |
2.39% |
0.68 |
755.48 |
10.91% |
0.03 (4.41%) |
4 |
601318 |
中国平安 |
2.27% |
10.35 |
715.91 |
10.34% |
1.23 (11.88%) |
5 |
600048 |
保利地产 |
1.88% |
40.00 |
594.80 |
8.59% |
15.92 (39.80%) |
6 |
601818 |
光大银行 |
1.47% |
129.09 |
466.01 |
6.73% |
81.64 (63.24%) |
7 |
600887 |
伊利股份 |
1.23% |
13.02 |
388.78 |
5.61% |
5.42 (41.63%) |
8 |
601688 |
华泰证券 |
1.14% |
20.84 |
359.07 |
5.19% |
新增 |
9 |
600809 |
山西汾酒 |
0.98% |
3.45 |
311.12 |
4.49% |
新增 |
10 |
603259 |
药明康德 |
0.86% |
3.00 |
271.47 |
3.92% |
2.00 (66.67%) |
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 |
600036 |
招商银行 |
3.09% |
30.24 |
976.15 |
14.10% |
4.55 (15.05%) |
2 |
002127 |
南极电商 |
2.49% |
67.75 |
785.90 |
11.35% |
新增 |
3 |
600519 |
贵州茅台 |
2.39% |
0.68 |
755.48 |
10.91% |
0.03 (4.41%) |
4 |
601318 |
中国平安 |
2.27% |
10.35 |
715.91 |
10.34% |
1.23 (11.88%) |
5 |
600048 |
保利地产 |
1.88% |
40.00 |
594.80 |
8.59% |
15.92 (39.80%) |
6 |
601818 |
光大银行 |
1.47% |
129.09 |
466.01 |
6.73% |
81.64 (63.24%) |
7 |
600887 |
伊利股份 |
1.23% |
13.02 |
388.78 |
5.61% |
5.42 (41.63%) |
8 |
601688 |
华泰证券 |
1.14% |
20.84 |
359.07 |
5.19% |
新增 |
9 |
600809 |
山西汾酒 |
0.98% |
3.45 |
311.12 |
4.49% |
新增 |
10 |
603259 |
药明康德 |
0.86% |
3.00 |
271.47 |
3.92% |
2.00 (66.67%) |
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 |
3.27% |
25.69 |
965.43 |
16.61% |
18.30 (71.23%) |
2 |
601318 |
中国平安 |
2.64% |
9.12 |
779.40 |
13.41% |
0.87 (9.54%) |
3 |
600519 |
贵州茅台 |
2.61% |
0.65 |
768.95 |
13.23% |
-0.76 (-116.55%) |
4 |
600048 |
保利发展 |
1.32% |
24.08 |
389.61 |
6.70% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
1.28% |
10.00 |
378.40 |
6.51% |
新增 |
6 |
600276 |
恒瑞医药 |
1.16% |
3.90 |
341.50 |
5.88% |
-2.14 (-54.84%) |
7 |
600886 |
国投电力 |
1.09% |
35.00 |
321.30 |
5.53% |
-71.26 (-203.60%) |
8 |
600887 |
伊利股份 |
0.80% |
7.60 |
235.14 |
4.05% |
新增 |
9 |
601818 |
光大银行 |
0.71% |
47.45 |
209.25 |
3.60% |
新增 |
10 |
601009 |
南京银行 |
0.59% |
20.00 |
175.40 |
3.02% |
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 |
3.27% |
25.69 |
965.43 |
16.61% |
18.30 (71.23%) |
2 |
601318 |
中国平安 |
2.64% |
9.12 |
779.40 |
13.41% |
0.87 (9.54%) |
3 |
600519 |
贵州茅台 |
2.61% |
0.65 |
768.95 |
13.23% |
-0.76 (-116.55%) |
4 |
600048 |
保利发展 |
1.32% |
24.08 |
389.61 |
6.70% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
1.28% |
10.00 |
378.40 |
6.51% |
新增 |
6 |
600276 |
恒瑞医药 |
1.16% |
3.90 |
341.50 |
5.88% |
-2.14 (-54.84%) |
7 |
600886 |
国投电力 |
1.09% |
35.00 |
321.30 |
5.53% |
-71.26 (-203.60%) |
8 |
600887 |
伊利股份 |
0.80% |
7.60 |
235.14 |
4.05% |
新增 |
9 |
601818 |
光大银行 |
0.71% |
47.45 |
209.25 |
3.60% |
新增 |
10 |
601009 |
南京银行 |
0.59% |
20.00 |
175.40 |
3.02% |
新增 |
11 |
600585 |
海螺水泥 |
0.34% |
1.85 |
101.38 |
1.74% |
--- |
12 |
601398 |
工商银行 |
0.33% |
16.57 |
97.43 |
1.68% |
--- |
13 |
601288 |
农业银行 |
0.32% |
25.89 |
95.53 |
1.64% |
--- |
14 |
603259 |
药明康德 |
0.31% |
1.00 |
92.12 |
1.59% |
--- |
15 |
601211 |
国泰君安 |
0.25% |
4.00 |
73.96 |
1.27% |
--- |
16 |
688363 |
华熙生物 |
0.24% |
0.98 |
70.56 |
1.21% |
--- |
17 |
600690 |
海尔智家 |
0.23% |
3.50 |
68.25 |
1.17% |
--- |
18 |
601668 |
中国建筑 |
0.21% |
10.82 |
60.81 |
1.05% |
--- |
19 |
601888 |
中国中免 |
0.21% |
0.70 |
62.27 |
1.07% |
--- |
20 |
600050 |
中国联通 |
0.20% |
9.90 |
58.31 |
1.00% |
--- |
21 |
600547 |
山东黄金 |
0.18% |
1.63 |
53.04 |
0.91% |
--- |
22 |
601336 |
新华保险 |
0.16% |
0.96 |
47.18 |
0.81% |
--- |
23 |
688116 |
天奈科技 |
0.16% |
1.51 |
46.05 |
0.79% |
--- |
24 |
600309 |
万华化学 |
0.15% |
0.80 |
44.94 |
0.77% |
--- |
25 |
601186 |
中国铁建 |
0.14% |
4.00 |
40.56 |
0.70% |
--- |
26 |
688196 |
卓越新能 |
0.14% |
1.11 |
42.71 |
0.73% |
--- |
27 |
601939 |
建设银行 |
0.12% |
5.00 |
36.15 |
0.62% |
--- |
28 |
601006 |
大秦铁路 |
0.11% |
4.00 |
32.84 |
0.57% |
--- |
29 |
601088 |
中国神华 |
0.10% |
1.59 |
29.02 |
0.50% |
--- |
30 |
688030 |
山石网科 |
0.10% |
0.80 |
30.16 |
0.52% |
--- |
31 |
600196 |
复星医药 |
0.07% |
0.75 |
19.95 |
0.34% |
--- |
32 |
688181 |
八亿时空 |
0.06% |
0.43 |
18.94 |
0.33% |
--- |
33 |
688138 |
清溢光电 |
0.05% |
1.01 |
13.98 |
0.24% |
--- |
34 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.15% |
--- |
35 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.03% |
--- |
36 |
000888 |
峨眉山A |
0.00% |
0.08 |
0.52 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.51% |
1.41 |
1618.74 |
24.06% |
0.82 (58.08%) |
2 |
600886 |
国投电力 |
2.67% |
106.26 |
957.40 |
14.23% |
新增 |
3 |
601318 |
中国平安 |
2.00% |
8.25 |
718.08 |
10.67% |
-4.00 (-48.48%) |
4 |
600276 |
恒瑞医药 |
1.36% |
6.04 |
487.47 |
7.25% |
2.62 (43.36%) |
5 |
601888 |
中国中免 |
1.08% |
4.17 |
388.06 |
5.77% |
2.52 (60.43%) |
6 |
600048 |
保利地产 |
0.96% |
24.08 |
344.34 |
5.12% |
4.10 (17.03%) |
7 |
600036 |
招商银行 |
0.72% |
7.39 |
256.80 |
3.82% |
-3.00 (-40.60%) |
8 |
603133 |
碳元科技 |
0.69% |
13.87 |
245.78 |
3.65% |
新增 |
9 |
601186 |
中国铁建 |
0.64% |
24.23 |
229.22 |
3.41% |
20.00 (82.54%) |
10 |
603259 |
药明康德 |
0.64% |
2.65 |
229.93 |
3.42% |
2.47 (93.21%) |
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 |
4.51% |
1.41 |
1618.74 |
24.06% |
0.82 (58.08%) |
2 |
600886 |
国投电力 |
2.67% |
106.26 |
957.40 |
14.23% |
新增 |
3 |
601318 |
中国平安 |
2.00% |
8.25 |
718.08 |
10.67% |
-4.00 (-48.48%) |
4 |
600276 |
恒瑞医药 |
1.36% |
6.04 |
487.47 |
7.25% |
2.62 (43.36%) |
5 |
601888 |
中国中免 |
1.08% |
4.17 |
388.06 |
5.77% |
2.52 (60.43%) |
6 |
600048 |
保利地产 |
0.96% |
24.08 |
344.34 |
5.12% |
4.10 (17.03%) |
7 |
600036 |
招商银行 |
0.72% |
7.39 |
256.80 |
3.82% |
-3.00 (-40.60%) |
8 |
603133 |
碳元科技 |
0.69% |
13.87 |
245.78 |
3.65% |
新增 |
9 |
601186 |
中国铁建 |
0.64% |
24.23 |
229.22 |
3.41% |
20.00 (82.54%) |
10 |
603259 |
药明康德 |
0.64% |
2.65 |
229.93 |
3.42% |
2.47 (93.21%) |
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 |
601318 |
中国平安 |
3.49% |
12.25 |
1085.47 |
17.27% |
9.25 (75.51%) |
2 |
600519 |
贵州茅台 |
1.87% |
0.59 |
580.56 |
9.24% |
新增 |
3 |
600036 |
招商银行 |
1.20% |
10.39 |
373.83 |
5.95% |
新增 |
4 |
601166 |
兴业银行 |
1.13% |
19.28 |
352.63 |
5.61% |
新增 |
5 |
601688 |
华泰证券 |
0.99% |
13.72 |
306.23 |
4.87% |
新增 |
6 |
600048 |
保利发展 |
0.82% |
19.98 |
254.94 |
4.06% |
新增 |
7 |
600887 |
伊利股份 |
0.82% |
7.60 |
253.92 |
4.04% |
新增 |
8 |
600276 |
恒瑞医药 |
0.73% |
3.42 |
225.85 |
3.59% |
新增 |
9 |
600016 |
民生银行 |
0.56% |
27.36 |
173.74 |
2.76% |
新增 |
10 |
601169 |
北京银行 |
0.49% |
25.60 |
151.30 |
2.41% |
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 |
601318 |
中国平安 |
3.49% |
12.25 |
1085.47 |
17.27% |
9.25 (75.51%) |
2 |
600519 |
贵州茅台 |
1.87% |
0.59 |
580.56 |
9.24% |
新增 |
3 |
600036 |
招商银行 |
1.20% |
10.39 |
373.83 |
5.95% |
新增 |
4 |
601166 |
兴业银行 |
1.13% |
19.28 |
352.63 |
5.61% |
新增 |
5 |
601688 |
华泰证券 |
0.99% |
13.72 |
306.23 |
4.87% |
新增 |
6 |
600048 |
保利发展 |
0.82% |
19.98 |
254.94 |
4.06% |
新增 |
7 |
600887 |
伊利股份 |
0.82% |
7.60 |
253.92 |
4.04% |
新增 |
8 |
600276 |
恒瑞医药 |
0.73% |
3.42 |
225.85 |
3.59% |
新增 |
9 |
600016 |
民生银行 |
0.56% |
27.36 |
173.74 |
2.76% |
新增 |
10 |
601169 |
北京银行 |
0.49% |
25.60 |
151.30 |
2.41% |
新增 |
11 |
601398 |
工商银行 |
0.48% |
25.07 |
147.66 |
2.35% |
--- |
12 |
601288 |
农业银行 |
0.47% |
40.89 |
147.20 |
2.34% |
--- |
13 |
601888 |
中国中免 |
0.47% |
1.65 |
146.27 |
2.33% |
--- |
14 |
601211 |
国泰君安 |
0.44% |
7.37 |
135.24 |
2.15% |
--- |
15 |
601601 |
中国太保 |
0.41% |
3.48 |
127.05 |
2.02% |
--- |
16 |
600585 |
海螺水泥 |
0.38% |
2.82 |
117.03 |
1.86% |
--- |
17 |
601229 |
上海银行 |
0.33% |
8.57 |
101.55 |
1.62% |
--- |
18 |
601818 |
光大银行 |
0.31% |
25.45 |
96.96 |
1.54% |
--- |
19 |
601988 |
中国银行 |
0.31% |
25.36 |
94.85 |
1.51% |
--- |
20 |
600050 |
中国联通 |
0.30% |
14.99 |
92.34 |
1.47% |
--- |
21 |
601668 |
中国建筑 |
0.30% |
16.32 |
93.84 |
1.49% |
--- |
22 |
601766 |
中国中车 |
0.29% |
11.05 |
89.39 |
1.42% |
--- |
23 |
601628 |
中国人寿 |
0.27% |
2.98 |
84.39 |
1.34% |
--- |
24 |
600028 |
中国石化 |
0.23% |
12.82 |
70.13 |
1.12% |
--- |
25 |
600547 |
山东黄金 |
0.23% |
1.74 |
71.64 |
1.14% |
--- |
26 |
600690 |
海尔智家 |
0.23% |
4.07 |
70.37 |
1.12% |
--- |
27 |
600019 |
宝钢股份 |
0.21% |
10.26 |
66.69 |
1.06% |
--- |
28 |
600340 |
华夏幸福 |
0.20% |
1.91 |
62.21 |
0.99% |
--- |
29 |
601857 |
中国石油 |
0.20% |
8.84 |
60.82 |
0.97% |
--- |
30 |
601989 |
中国重工 |
0.20% |
11.00 |
61.16 |
0.97% |
--- |
31 |
600309 |
万华化学 |
0.17% |
1.23 |
52.63 |
0.84% |
--- |
32 |
601006 |
大秦铁路 |
0.17% |
6.47 |
52.34 |
0.83% |
--- |
33 |
601336 |
新华保险 |
0.17% |
0.96 |
52.83 |
0.84% |
--- |
34 |
601939 |
建设银行 |
0.17% |
6.94 |
51.63 |
0.82% |
--- |
35 |
600104 |
上汽集团 |
0.15% |
1.83 |
46.66 |
0.74% |
--- |
36 |
601186 |
中国铁建 |
0.14% |
4.23 |
42.09 |
0.67% |
--- |
37 |
601328 |
交通银行 |
0.14% |
7.13 |
43.64 |
0.69% |
--- |
38 |
601390 |
中国中铁 |
0.13% |
6.26 |
40.82 |
0.65% |
--- |
39 |
601088 |
中国神华 |
0.10% |
1.59 |
32.40 |
0.52% |
--- |
40 |
600196 |
复星医药 |
0.09% |
1.10 |
27.83 |
0.44% |
--- |
41 |
600703 |
三安光电 |
0.09% |
2.41 |
27.18 |
0.43% |
--- |
42 |
600000 |
浦发银行 |
0.08% |
2.09 |
24.41 |
0.39% |
--- |
43 |
603993 |
洛阳钼业 |
0.08% |
6.33 |
25.07 |
0.40% |
--- |
44 |
601800 |
中国交建 |
0.07% |
1.84 |
20.83 |
0.33% |
--- |
45 |
603259 |
药明康德 |
0.05% |
0.18 |
15.60 |
0.25% |
--- |
46 |
600968 |
海油发展 |
0.04% |
3.94 |
13.98 |
0.22% |
--- |
47 |
601138 |
工业富联 |
0.03% |
0.75 |
9.04 |
0.14% |
--- |
48 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.05% |
--- |
49 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.06% |
--- |
50 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.04% |
--- |
51 |
000888 |
峨眉山A |
0.00% |
0.08 |
0.48 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601336 |
新华保险 |
6.20% |
7.00 |
375.83 |
12.53% |
新增 |
2 |
300232 |
洲明科技 |
5.67% |
24.09 |
344.01 |
11.47% |
-44.43 (-184.43%) |
3 |
601555 |
东吴证券 |
4.12% |
24.69 |
249.86 |
8.33% |
新增 |
4 |
300059 |
东方财富 |
4.02% |
12.59 |
243.99 |
8.14% |
新增 |
5 |
601318 |
中国平安 |
3.82% |
3.00 |
231.30 |
7.71% |
新增 |
6 |
300339 |
润和软件 |
3.67% |
17.19 |
222.26 |
7.41% |
-2.81 (-16.35%) |
7 |
600570 |
恒生电子 |
3.61% |
2.50 |
218.90 |
7.30% |
新增 |
8 |
603018 |
华设集团 |
3.41% |
10.00 |
206.60 |
6.89% |
新增 |
9 |
000686 |
东北证券 |
3.18% |
18.92 |
192.61 |
6.42% |
新增 |
10 |
600866 |
星湖科技 |
2.65% |
30.00 |
160.80 |
5.36% |
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 |
601336 |
新华保险 |
6.20% |
7.00 |
375.83 |
12.53% |
新增 |
2 |
300232 |
洲明科技 |
5.67% |
24.09 |
344.01 |
11.47% |
-44.43 (-184.43%) |
3 |
601555 |
东吴证券 |
4.12% |
24.69 |
249.86 |
8.33% |
新增 |
4 |
300059 |
东方财富 |
4.02% |
12.59 |
243.99 |
8.14% |
新增 |
5 |
601318 |
中国平安 |
3.82% |
3.00 |
231.30 |
7.71% |
新增 |
6 |
300339 |
润和软件 |
3.67% |
17.19 |
222.26 |
7.41% |
-2.81 (-16.35%) |
7 |
600570 |
恒生电子 |
3.61% |
2.50 |
218.90 |
7.30% |
新增 |
8 |
603018 |
华设集团 |
3.41% |
10.00 |
206.60 |
6.89% |
新增 |
9 |
000686 |
东北证券 |
3.18% |
18.92 |
192.61 |
6.42% |
新增 |
10 |
600866 |
星湖科技 |
2.65% |
30.00 |
160.80 |
5.36% |
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 |
300232 |
洲明科技 |
4.28% |
68.52 |
653.68 |
14.92% |
8.52 (12.43%) |
2 |
300383 |
光环新网 |
3.86% |
46.55 |
589.79 |
13.46% |
新增 |
3 |
002643 |
万润股份 |
3.28% |
49.49 |
500.84 |
11.43% |
新增 |
4 |
002127 |
南极电商 |
3.08% |
62.56 |
470.45 |
10.74% |
30.00 (47.95%) |
5 |
300659 |
中孚信息 |
2.59% |
20.00 |
395.80 |
9.04% |
新增 |
6 |
600271 |
航天信息 |
2.52% |
16.83 |
385.24 |
8.79% |
新增 |
7 |
300450 |
先导智能 |
1.89% |
10.00 |
289.40 |
6.61% |
新增 |
8 |
002821 |
凯莱英 |
1.33% |
3.00 |
203.55 |
4.65% |
-4.86 (-162.00%) |
9 |
002876 |
三利谱 |
1.27% |
6.05 |
193.36 |
4.41% |
新增 |
10 |
300339 |
润和软件 |
1.19% |
20.00 |
182.40 |
4.16% |
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 |
300232 |
洲明科技 |
4.28% |
68.52 |
653.68 |
14.92% |
8.52 (12.43%) |
2 |
300383 |
光环新网 |
3.86% |
46.55 |
589.79 |
13.46% |
新增 |
3 |
002643 |
万润股份 |
3.28% |
49.49 |
500.84 |
11.43% |
新增 |
4 |
002127 |
南极电商 |
3.08% |
62.56 |
470.45 |
10.74% |
30.00 (47.95%) |
5 |
300659 |
中孚信息 |
2.59% |
20.00 |
395.80 |
9.04% |
新增 |
6 |
600271 |
航天信息 |
2.52% |
16.83 |
385.24 |
8.79% |
新增 |
7 |
300450 |
先导智能 |
1.89% |
10.00 |
289.40 |
6.61% |
新增 |
8 |
002821 |
凯莱英 |
1.33% |
3.00 |
203.55 |
4.65% |
-4.86 (-162.00%) |
9 |
002876 |
三利谱 |
1.27% |
6.05 |
193.36 |
4.41% |
新增 |
10 |
300339 |
润和软件 |
1.19% |
20.00 |
182.40 |
4.16% |
新增 |
11 |
300309 |
*ST吉艾 |
1.06% |
20.00 |
161.20 |
3.68% |
--- |
12 |
603659 |
璞泰来 |
0.90% |
2.90 |
137.46 |
3.14% |
--- |
13 |
603660 |
苏州科达 |
0.60% |
5.54 |
92.35 |
2.11% |
--- |
14 |
002195 |
二三四五 |
0.48% |
20.00 |
73.80 |
1.68% |
--- |
15 |
300457 |
赢合科技 |
0.26% |
1.43 |
39.83 |
0.91% |
--- |
16 |
600519 |
贵州茅台 |
0.04% |
0.01 |
5.90 |
0.13% |
--- |
17 |
300674 |
宇信科技 |
0.03% |
0.15 |
4.05 |
0.09% |
--- |
18 |
002941 |
新疆交建 |
0.01% |
0.05 |
1.08 |
0.02% |
--- |
19 |
000888 |
峨眉山A |
0.00% |
0.08 |
0.45 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
4.77% |
30.00 |
729.00 |
13.76% |
新增 |
2 |
002258 |
利尔化学 |
4.25% |
34.02 |
649.10 |
12.25% |
新增 |
3 |
002557 |
洽洽食品 |
4.07% |
36.00 |
621.36 |
11.73% |
新增 |
4 |
300232 |
洲明科技 |
3.83% |
60.00 |
585.00 |
11.04% |
新增 |
5 |
002821 |
凯莱英 |
3.71% |
7.86 |
567.41 |
10.71% |
新增 |
6 |
000739 |
普洛药业 |
2.30% |
50.00 |
351.50 |
6.63% |
新增 |
7 |
300121 |
阳谷华泰 |
2.10% |
28.93 |
320.87 |
6.06% |
新增 |
8 |
300326 |
凯利泰 |
1.92% |
30.38 |
293.17 |
5.53% |
新增 |
9 |
002373 |
千方科技 |
1.81% |
24.56 |
276.30 |
5.21% |
新增 |
10 |
002127 |
南极电商 |
1.56% |
32.56 |
238.34 |
4.50% |
-12.44 (-38.21%) |
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 |
000002 |
万科A |
4.77% |
30.00 |
729.00 |
13.76% |
新增 |
2 |
002258 |
利尔化学 |
4.25% |
34.02 |
649.10 |
12.25% |
新增 |
3 |
002557 |
洽洽食品 |
4.07% |
36.00 |
621.36 |
11.73% |
新增 |
4 |
300232 |
洲明科技 |
3.83% |
60.00 |
585.00 |
11.04% |
新增 |
5 |
002821 |
凯莱英 |
3.71% |
7.86 |
567.41 |
10.71% |
新增 |
6 |
000739 |
普洛药业 |
2.30% |
50.00 |
351.50 |
6.63% |
新增 |
7 |
300121 |
阳谷华泰 |
2.10% |
28.93 |
320.87 |
6.06% |
新增 |
8 |
300326 |
凯利泰 |
1.92% |
30.38 |
293.17 |
5.53% |
新增 |
9 |
002373 |
千方科技 |
1.81% |
24.56 |
276.30 |
5.21% |
新增 |
10 |
002127 |
南极电商 |
1.56% |
32.56 |
238.34 |
4.50% |
-12.44 (-38.21%) |
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 |
600887 |
伊利股份 |
5.90% |
48.94 |
1365.43 |
12.49% |
新增 |
2 |
601336 |
新华保险 |
5.59% |
30.21 |
1295.26 |
11.85% |
新增 |
3 |
600029 |
南方航空 |
4.55% |
124.66 |
1053.38 |
9.63% |
新增 |
4 |
600176 |
中国巨石 |
4.34% |
98.21 |
1004.69 |
9.19% |
新增 |
5 |
601318 |
中国平安 |
4.05% |
16.00 |
937.28 |
8.57% |
新增 |
6 |
002202 |
金风科技 |
3.44% |
63.02 |
796.59 |
7.29% |
新增 |
7 |
000538 |
云南白药 |
3.23% |
7.00 |
748.72 |
6.85% |
新增 |
8 |
002024 |
ST易购 |
3.04% |
50.00 |
704.00 |
6.44% |
新增 |
9 |
000568 |
泸州老窖 |
3.03% |
11.55 |
702.93 |
6.43% |
新增 |
10 |
000661 |
长春高新 |
2.94% |
2.99 |
680.82 |
6.23% |
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 |
600887 |
伊利股份 |
5.90% |
48.94 |
1365.43 |
12.49% |
新增 |
2 |
601336 |
新华保险 |
5.59% |
30.21 |
1295.26 |
11.85% |
新增 |
3 |
600029 |
南方航空 |
4.55% |
124.66 |
1053.38 |
9.63% |
新增 |
4 |
600176 |
中国巨石 |
4.34% |
98.21 |
1004.69 |
9.19% |
新增 |
5 |
601318 |
中国平安 |
4.05% |
16.00 |
937.28 |
8.57% |
新增 |
6 |
002202 |
金风科技 |
3.44% |
63.02 |
796.59 |
7.29% |
新增 |
7 |
000538 |
云南白药 |
3.23% |
7.00 |
748.72 |
6.85% |
新增 |
8 |
002024 |
ST易购 |
3.04% |
50.00 |
704.00 |
6.44% |
新增 |
9 |
000568 |
泸州老窖 |
3.03% |
11.55 |
702.93 |
6.43% |
新增 |
10 |
000661 |
长春高新 |
2.94% |
2.99 |
680.82 |
6.23% |
新增 |
11 |
002127 |
南极电商 |
1.82% |
45.00 |
422.55 |
3.86% |
--- |
12 |
000858 |
五粮液 |
1.64% |
5.00 |
380.00 |
3.48% |
--- |
13 |
300015 |
爱尔眼科 |
0.85% |
6.08 |
196.32 |
1.80% |
--- |
14 |
002078 |
太阳纸业 |
0.84% |
20.00 |
193.80 |
1.77% |
--- |
15 |
300413 |
芒果超媒 |
0.61% |
3.70 |
140.38 |
1.28% |
--- |
16 |
601233 |
桐昆股份 |
0.59% |
8.00 |
137.76 |
1.26% |
--- |
17 |
600809 |
山西汾酒 |
0.54% |
2.00 |
125.78 |
1.15% |
--- |
18 |
300454 |
深信服 |
0.08% |
0.16 |
17.64 |
0.16% |
--- |
19 |
601888 |
中国中免 |
0.05% |
0.20 |
12.56 |
0.11% |
--- |
20 |
603587 |
地素时尚 |
0.04% |
0.24 |
10.09 |
0.09% |
--- |
21 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.05% |
--- |
22 |
600036 |
招商银行 |
0.01% |
0.10 |
2.64 |
0.02% |
--- |
23 |
000888 |
峨眉山A |
0.00% |
0.08 |
0.70 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
5.76% |
21.67 |
1438.02 |
14.36% |
新增 |
2 |
600779 |
水井坊 |
4.77% |
27.96 |
1191.66 |
11.90% |
17.96 (64.23%) |
3 |
600702 |
舍得酒业 |
4.49% |
31.36 |
1121.12 |
11.19% |
新增 |
4 |
000968 |
蓝焰控股 |
3.82% |
75.00 |
954.00 |
9.53% |
25.00 (33.33%) |
5 |
000546 |
金圆股份 |
2.70% |
43.34 |
673.07 |
6.72% |
-8.42 (-19.43%) |
6 |
600566 |
济川药业 |
2.21% |
12.00 |
551.76 |
5.51% |
新增 |
7 |
600622 |
光大嘉宝 |
2.12% |
39.54 |
530.63 |
5.30% |
19.54 (49.42%) |
8 |
300059 |
东方财富 |
2.10% |
30.97 |
524.32 |
5.24% |
新增 |
9 |
603096 |
新经典 |
2.01% |
6.46 |
501.88 |
5.01% |
新增 |
10 |
002127 |
南极电商 |
1.85% |
30.00 |
460.80 |
4.60% |
-41.03 (-136.77%) |
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 |
000858 |
五粮液 |
5.76% |
21.67 |
1438.02 |
14.36% |
新增 |
2 |
600779 |
水井坊 |
4.77% |
27.96 |
1191.66 |
11.90% |
17.96 (64.23%) |
3 |
600702 |
舍得酒业 |
4.49% |
31.36 |
1121.12 |
11.19% |
新增 |
4 |
000968 |
蓝焰控股 |
3.82% |
75.00 |
954.00 |
9.53% |
25.00 (33.33%) |
5 |
000546 |
金圆股份 |
2.70% |
43.34 |
673.07 |
6.72% |
-8.42 (-19.43%) |
6 |
600566 |
济川药业 |
2.21% |
12.00 |
551.76 |
5.51% |
新增 |
7 |
600622 |
光大嘉宝 |
2.12% |
39.54 |
530.63 |
5.30% |
19.54 (49.42%) |
8 |
300059 |
东方财富 |
2.10% |
30.97 |
524.32 |
5.24% |
新增 |
9 |
603096 |
新经典 |
2.01% |
6.46 |
501.88 |
5.01% |
新增 |
10 |
002127 |
南极电商 |
1.85% |
30.00 |
460.80 |
4.60% |
-41.03 (-136.77%) |
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 |
000546 |
金圆股份 |
3.85% |
51.76 |
923.92 |
7.33% |
新增 |
2 |
002127 |
南极电商 |
3.61% |
71.03 |
865.86 |
6.87% |
新增 |
3 |
002202 |
金风科技 |
3.52% |
44.83 |
845.05 |
6.71% |
新增 |
4 |
000968 |
蓝焰控股 |
3.50% |
50.00 |
839.50 |
6.66% |
新增 |
5 |
000963 |
华东医药 |
3.37% |
14.98 |
807.12 |
6.40% |
新增 |
6 |
300545 |
联得装备 |
3.18% |
11.66 |
761.40 |
6.04% |
新增 |
7 |
600138 |
中青旅 |
3.08% |
35.39 |
738.59 |
5.86% |
新增 |
8 |
000002 |
万科A |
2.59% |
20.00 |
621.20 |
4.93% |
新增 |
9 |
002236 |
大华股份 |
2.31% |
23.94 |
552.77 |
4.39% |
-11.21 (-46.83%) |
10 |
002624 |
完美世界 |
2.08% |
14.91 |
498.89 |
3.96% |
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 |
000546 |
金圆股份 |
3.85% |
51.76 |
923.92 |
7.33% |
新增 |
2 |
002127 |
南极电商 |
3.61% |
71.03 |
865.86 |
6.87% |
新增 |
3 |
002202 |
金风科技 |
3.52% |
44.83 |
845.05 |
6.71% |
新增 |
4 |
000968 |
蓝焰控股 |
3.50% |
50.00 |
839.50 |
6.66% |
新增 |
5 |
000963 |
华东医药 |
3.37% |
14.98 |
807.12 |
6.40% |
新增 |
6 |
300545 |
联得装备 |
3.18% |
11.66 |
761.40 |
6.04% |
新增 |
7 |
600138 |
中青旅 |
3.08% |
35.39 |
738.59 |
5.86% |
新增 |
8 |
000002 |
万科A |
2.59% |
20.00 |
621.20 |
4.93% |
新增 |
9 |
002236 |
大华股份 |
2.31% |
23.94 |
552.77 |
4.39% |
-11.21 (-46.83%) |
10 |
002624 |
完美世界 |
2.08% |
14.91 |
498.89 |
3.96% |
新增 |
11 |
600600 |
青岛啤酒 |
2.03% |
12.36 |
485.94 |
3.86% |
--- |
12 |
600779 |
水井坊 |
1.95% |
10.00 |
468.00 |
3.71% |
--- |
13 |
300413 |
芒果超媒 |
1.87% |
14.99 |
447.53 |
3.55% |
--- |
14 |
000069 |
华侨城A |
1.77% |
50.00 |
424.50 |
3.37% |
--- |
15 |
600048 |
保利发展 |
1.77% |
30.00 |
424.50 |
3.37% |
--- |
16 |
603233 |
大参林 |
1.72% |
8.00 |
413.28 |
3.28% |
--- |
17 |
000651 |
格力电器 |
1.64% |
9.00 |
393.30 |
3.12% |
--- |
18 |
002035 |
华帝股份 |
1.63% |
13.00 |
391.82 |
3.11% |
--- |
19 |
600056 |
中国医药 |
1.56% |
15.00 |
373.35 |
2.96% |
--- |
20 |
600622 |
光大嘉宝 |
1.50% |
20.00 |
359.40 |
2.85% |
--- |
21 |
000888 |
峨眉山A |
1.16% |
25.88 |
278.73 |
2.21% |
--- |
22 |
603686 |
福龙马 |
1.09% |
10.00 |
262.50 |
2.08% |
--- |
23 |
600079 |
人福医药 |
0.74% |
10.00 |
178.40 |
1.42% |
--- |
24 |
000666 |
经纬纺机 |
0.52% |
6.40 |
124.29 |
0.99% |
--- |
25 |
002024 |
ST易购 |
0.51% |
10.00 |
122.90 |
0.98% |
--- |
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 |
000568 |
泸州老窖 |
5.30% |
20.00 |
1122.00 |
10.45% |
新增 |
2 |
300477 |
合纵科技 |
5.10% |
36.07 |
1079.94 |
10.06% |
新增 |
3 |
600519 |
贵州茅台 |
4.89% |
2.00 |
1035.28 |
9.65% |
新增 |
4 |
002236 |
大华股份 |
4.00% |
35.15 |
846.06 |
7.88% |
新增 |
5 |
000725 |
京东方A |
3.74% |
180.00 |
792.00 |
7.38% |
新增 |
6 |
601988 |
中国银行 |
3.50% |
180.00 |
741.60 |
6.91% |
新增 |
7 |
002573 |
清新环境 |
3.09% |
30.00 |
654.00 |
6.09% |
新增 |
8 |
603686 |
龙马环卫 |
2.66% |
17.21 |
563.63 |
5.25% |
新增 |
9 |
601222 |
林洋能源 |
2.51% |
60.00 |
532.20 |
4.96% |
新增 |
10 |
600872 |
中炬高新 |
2.50% |
22.40 |
529.31 |
4.93% |
新增 |
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 |
000568 |
泸州老窖 |
5.30% |
20.00 |
1122.00 |
10.45% |
新增 |
2 |
300477 |
合纵科技 |
5.10% |
36.07 |
1079.94 |
10.06% |
新增 |
3 |
600519 |
贵州茅台 |
4.89% |
2.00 |
1035.28 |
9.65% |
新增 |
4 |
002236 |
大华股份 |
4.00% |
35.15 |
846.06 |
7.88% |
新增 |
5 |
000725 |
京东方A |
3.74% |
180.00 |
792.00 |
7.38% |
新增 |
6 |
601988 |
中国银行 |
3.50% |
180.00 |
741.60 |
6.91% |
新增 |
7 |
002573 |
清新环境 |
3.09% |
30.00 |
654.00 |
6.09% |
新增 |
8 |
603686 |
龙马环卫 |
2.66% |
17.21 |
563.63 |
5.25% |
新增 |
9 |
601222 |
林洋能源 |
2.51% |
60.00 |
532.20 |
4.96% |
新增 |
10 |
600872 |
中炬高新 |
2.50% |
22.40 |
529.31 |
4.93% |
新增 |
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 |
601939 |
建设银行 |
2.35% |
400.00 |
2376.00 |
20.65% |
0.00 (0.00%) |
2 |
601009 |
南京银行 |
2.07% |
173.47 |
2085.11 |
18.12% |
新增 |
3 |
000858 |
五粮液 |
1.49% |
35.00 |
1505.00 |
13.08% |
0.00 (0.00%) |
4 |
000792 |
盐湖股份 |
1.28% |
70.00 |
1287.30 |
11.19% |
新增 |
5 |
002035 |
华帝股份 |
1.18% |
35.71 |
1192.00 |
10.36% |
新增 |
6 |
600406 |
国电南瑞 |
1.10% |
70.00 |
1106.00 |
9.61% |
0.00 (0.00%) |
7 |
002507 |
涪陵榨菜 |
1.06% |
68.00 |
1069.63 |
9.29% |
新增 |
8 |
002242 |
九阳股份 |
0.46% |
25.14 |
462.41 |
4.02% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
0.39% |
11.86 |
394.94 |
3.43% |
0.00 (0.00%) |
10 |
002851 |
麦格米特 |
0.01% |
0.17 |
10.56 |
0.09% |
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 |
601939 |
建设银行 |
2.35% |
400.00 |
2376.00 |
20.65% |
0.00 (0.00%) |
2 |
601009 |
南京银行 |
2.07% |
173.47 |
2085.11 |
18.12% |
新增 |
3 |
000858 |
五粮液 |
1.49% |
35.00 |
1505.00 |
13.08% |
0.00 (0.00%) |
4 |
000792 |
盐湖股份 |
1.28% |
70.00 |
1287.30 |
11.19% |
新增 |
5 |
002035 |
华帝股份 |
1.18% |
35.71 |
1192.00 |
10.36% |
新增 |
6 |
600406 |
国电南瑞 |
1.10% |
70.00 |
1106.00 |
9.61% |
0.00 (0.00%) |
7 |
002507 |
涪陵榨菜 |
1.06% |
68.00 |
1069.63 |
9.29% |
新增 |
8 |
002242 |
九阳股份 |
0.46% |
25.14 |
462.41 |
4.02% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
0.39% |
11.86 |
394.94 |
3.43% |
0.00 (0.00%) |
10 |
002851 |
麦格米特 |
0.01% |
0.17 |
10.56 |
0.09% |
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 |
601939 |
建设银行 |
2.17% |
400.00 |
2176.00 |
40.19% |
新增 |
2 |
000858 |
五粮液 |
1.20% |
35.00 |
1206.80 |
22.29% |
0.00 (0.00%) |
3 |
600406 |
国电南瑞 |
1.16% |
70.00 |
1164.10 |
21.50% |
0.00 (0.00%) |
4 |
002242 |
九阳股份 |
0.45% |
25.14 |
453.36 |
8.37% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
0.33% |
11.86 |
334.10 |
6.17% |
新增 |
6 |
601375 |
中原证券 |
0.01% |
1.74 |
6.97 |
0.13% |
新增 |
7 |
603036 |
如通股份 |
0.01% |
0.21 |
5.18 |
0.10% |
新增 |
8 |
603218 |
日月股份 |
0.01% |
0.15 |
6.28 |
0.12% |
新增 |
9 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.16% |
新增 |
10 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.10% |
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 |
601939 |
建设银行 |
2.17% |
400.00 |
2176.00 |
40.19% |
新增 |
2 |
000858 |
五粮液 |
1.20% |
35.00 |
1206.80 |
22.29% |
0.00 (0.00%) |
3 |
600406 |
国电南瑞 |
1.16% |
70.00 |
1164.10 |
21.50% |
0.00 (0.00%) |
4 |
002242 |
九阳股份 |
0.45% |
25.14 |
453.36 |
8.37% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
0.33% |
11.86 |
334.10 |
6.17% |
新增 |
6 |
601375 |
中原证券 |
0.01% |
1.74 |
6.97 |
0.13% |
新增 |
7 |
603036 |
如通股份 |
0.01% |
0.21 |
5.18 |
0.10% |
新增 |
8 |
603218 |
日月股份 |
0.01% |
0.15 |
6.28 |
0.12% |
新增 |
9 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.16% |
新增 |
10 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.10% |
新增 |
11 |
603585 |
苏利股份 |
0.01% |
0.10 |
7.26 |
0.13% |
--- |
12 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.13% |
--- |
13 |
603878 |
武进不锈 |
0.01% |
0.20 |
8.00 |
0.15% |
--- |
14 |
603928 |
兴业股份 |
0.01% |
0.27 |
7.44 |
0.14% |
--- |
15 |
600996 |
贵广网络 |
0.00% |
0.10 |
1.88 |
0.03% |
--- |
16 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.04% |
--- |
17 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.05% |
--- |
18 |
603389 |
亚振家居 |
0.00% |
0.20 |
4.73 |
0.09% |
--- |
19 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.07% |
--- |
20 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.03% |
--- |
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 |
000858 |
五粮液 |
1.14% |
35.00 |
1167.60 |
41.12% |
0.00 (0.00%) |
2 |
600406 |
国电南瑞 |
1.11% |
70.00 |
1142.40 |
40.23% |
0.00 (0.00%) |
3 |
002242 |
九阳股份 |
0.50% |
25.14 |
508.43 |
17.91% |
0.00 (0.00%) |
4 |
300526 |
中潜股份 |
0.01% |
0.10 |
9.01 |
0.32% |
新增 |
5 |
600908 |
无锡银行 |
0.01% |
0.89 |
9.23 |
0.33% |
新增 |
6 |
002813 |
路畅科技 |
0.00% |
0.05 |
0.34 |
0.01% |
新增 |
7 |
300536 |
农尚环境 |
0.00% |
0.09 |
2.45 |
0.09% |
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 |
000858 |
五粮液 |
1.14% |
35.00 |
1167.60 |
41.12% |
0.00 (0.00%) |
2 |
600406 |
国电南瑞 |
1.11% |
70.00 |
1142.40 |
40.23% |
0.00 (0.00%) |
3 |
002242 |
九阳股份 |
0.50% |
25.14 |
508.43 |
17.91% |
0.00 (0.00%) |
4 |
300526 |
中潜股份 |
0.01% |
0.10 |
9.01 |
0.32% |
新增 |
5 |
600908 |
无锡银行 |
0.01% |
0.89 |
9.23 |
0.33% |
新增 |
6 |
002813 |
路畅科技 |
0.00% |
0.05 |
0.34 |
0.01% |
新增 |
7 |
300536 |
农尚环境 |
0.00% |
0.09 |
2.45 |
0.09% |
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 |
000858 |
五粮液 |
1.13% |
35.00 |
1138.55 |
43.02% |
--- |
2 |
600406 |
国电南瑞 |
0.93% |
70.00 |
935.90 |
35.37% |
--- |
3 |
002242 |
九阳股份 |
0.45% |
25.14 |
457.13 |
17.27% |
--- |
4 |
002797 |
第一创业 |
0.05% |
1.22 |
49.17 |
1.86% |
--- |
5 |
300516 |
久之洋 |
0.03% |
0.15 |
25.80 |
0.98% |
--- |
6 |
300512 |
中亚股份 |
0.02% |
0.19 |
18.72 |
0.71% |
--- |
7 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.24% |
--- |
8 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.23% |
--- |
9 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.18% |
--- |
10 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.09% |
--- |
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 |
000858 |
五粮液 |
1.13% |
35.00 |
1138.55 |
43.02% |
--- |
2 |
600406 |
国电南瑞 |
0.93% |
70.00 |
935.90 |
35.37% |
--- |
3 |
002242 |
九阳股份 |
0.45% |
25.14 |
457.13 |
17.27% |
--- |
4 |
002797 |
第一创业 |
0.05% |
1.22 |
49.17 |
1.86% |
--- |
5 |
300516 |
久之洋 |
0.03% |
0.15 |
25.80 |
0.98% |
--- |
6 |
300512 |
中亚股份 |
0.02% |
0.19 |
18.72 |
0.71% |
--- |
7 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.24% |
--- |
8 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.23% |
--- |
9 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.18% |
--- |
10 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.09% |
--- |
11 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.02% |
--- |
12 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.04% |
--- |
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