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 |
603197 |
保隆科技 |
1.85% |
0.62 |
34.97 |
7.40% |
新增 |
2 |
301052 |
果麦文化 |
1.58% |
0.68 |
29.77 |
6.30% |
新增 |
3 |
000933 |
神火股份 |
1.54% |
1.73 |
29.06 |
6.15% |
新增 |
4 |
601899 |
紫金矿业 |
1.54% |
2.33 |
29.03 |
6.14% |
-0.73 (-31.33%) |
5 |
002917 |
金奥博 |
1.40% |
2.67 |
26.35 |
5.58% |
新增 |
6 |
000975 |
银泰黄金 |
1.36% |
1.71 |
25.65 |
5.43% |
新增 |
7 |
002315 |
焦点科技 |
1.23% |
0.70 |
23.19 |
4.91% |
0.53 (75.71%) |
8 |
002003 |
伟星股份 |
1.12% |
1.95 |
21.16 |
4.48% |
新增 |
9 |
600188 |
兖矿能源 |
1.11% |
1.06 |
21.00 |
4.44% |
新增 |
10 |
002126 |
银轮股份 |
1.10% |
1.11 |
20.72 |
4.39% |
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 |
603197 |
保隆科技 |
1.85% |
0.62 |
34.97 |
7.40% |
新增 |
2 |
301052 |
果麦文化 |
1.58% |
0.68 |
29.77 |
6.30% |
新增 |
3 |
000933 |
神火股份 |
1.54% |
1.73 |
29.06 |
6.15% |
新增 |
4 |
601899 |
紫金矿业 |
1.54% |
2.33 |
29.03 |
6.14% |
-0.73 (-31.33%) |
5 |
002917 |
金奥博 |
1.40% |
2.67 |
26.35 |
5.58% |
新增 |
6 |
000975 |
银泰黄金 |
1.36% |
1.71 |
25.65 |
5.43% |
新增 |
7 |
002315 |
焦点科技 |
1.23% |
0.70 |
23.19 |
4.91% |
0.53 (75.71%) |
8 |
002003 |
伟星股份 |
1.12% |
1.95 |
21.16 |
4.48% |
新增 |
9 |
600188 |
兖矿能源 |
1.11% |
1.06 |
21.00 |
4.44% |
新增 |
10 |
002126 |
银轮股份 |
1.10% |
1.11 |
20.72 |
4.39% |
新增 |
11 |
600150 |
中国船舶 |
1.06% |
0.68 |
20.02 |
4.24% |
--- |
12 |
002050 |
三花智控 |
1.04% |
0.67 |
19.70 |
4.17% |
--- |
13 |
601600 |
中国铝业 |
1.03% |
3.46 |
19.51 |
4.13% |
--- |
14 |
300007 |
汉威科技 |
1.02% |
0.93 |
19.33 |
4.09% |
--- |
15 |
601689 |
拓普集团 |
1.01% |
0.26 |
19.11 |
4.04% |
--- |
16 |
000625 |
长安汽车 |
0.98% |
1.10 |
18.51 |
3.92% |
--- |
17 |
002409 |
雅克科技 |
0.97% |
0.33 |
18.39 |
3.89% |
--- |
18 |
603290 |
斯达半导 |
0.96% |
0.10 |
18.10 |
3.83% |
--- |
19 |
600276 |
恒瑞医药 |
0.93% |
0.39 |
17.64 |
3.73% |
--- |
20 |
600570 |
恒生电子 |
0.88% |
0.58 |
16.68 |
3.53% |
--- |
21 |
000530 |
冰山冷热 |
0.74% |
2.61 |
13.94 |
2.95% |
--- |
22 |
300280 |
紫天科技 |
0.57% |
0.25 |
10.68 |
2.26% |
--- |
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 |
601899 |
紫金矿业 |
1.71% |
3.06 |
34.79 |
8.31% |
-2.29 (-74.84%) |
2 |
000807 |
云铝股份 |
1.20% |
1.93 |
24.57 |
5.87% |
新增 |
3 |
000333 |
美的集团 |
1.10% |
0.38 |
22.39 |
5.35% |
新增 |
4 |
601328 |
交通银行 |
1.08% |
3.80 |
22.04 |
5.27% |
新增 |
5 |
002607 |
中公教育 |
1.00% |
4.36 |
20.49 |
4.90% |
新增 |
6 |
600276 |
恒瑞医药 |
0.99% |
0.42 |
20.12 |
4.81% |
新增 |
7 |
600298 |
安琪酵母 |
0.82% |
0.46 |
16.66 |
3.98% |
新增 |
8 |
601088 |
中国神华 |
0.81% |
0.54 |
16.61 |
3.97% |
新增 |
9 |
600031 |
三一重工 |
0.52% |
0.64 |
10.64 |
2.54% |
-2.94 (-459.38%) |
10 |
600373 |
中文传媒 |
0.52% |
0.79 |
10.52 |
2.51% |
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 |
601899 |
紫金矿业 |
1.71% |
3.06 |
34.79 |
8.31% |
-2.29 (-74.84%) |
2 |
000807 |
云铝股份 |
1.20% |
1.93 |
24.57 |
5.87% |
新增 |
3 |
000333 |
美的集团 |
1.10% |
0.38 |
22.39 |
5.35% |
新增 |
4 |
601328 |
交通银行 |
1.08% |
3.80 |
22.04 |
5.27% |
新增 |
5 |
002607 |
中公教育 |
1.00% |
4.36 |
20.49 |
4.90% |
新增 |
6 |
600276 |
恒瑞医药 |
0.99% |
0.42 |
20.12 |
4.81% |
新增 |
7 |
600298 |
安琪酵母 |
0.82% |
0.46 |
16.66 |
3.98% |
新增 |
8 |
601088 |
中国神华 |
0.81% |
0.54 |
16.61 |
3.97% |
新增 |
9 |
600031 |
三一重工 |
0.52% |
0.64 |
10.64 |
2.54% |
-2.94 (-459.38%) |
10 |
600373 |
中文传媒 |
0.52% |
0.79 |
10.52 |
2.51% |
新增 |
11 |
002384 |
东山精密 |
0.51% |
0.40 |
10.36 |
2.48% |
--- |
12 |
601865 |
福莱特 |
0.51% |
0.27 |
10.40 |
2.48% |
--- |
13 |
000938 |
紫光股份 |
0.50% |
0.32 |
10.19 |
2.44% |
--- |
14 |
300161 |
华中数控 |
0.50% |
0.19 |
10.17 |
2.43% |
--- |
15 |
601000 |
唐山港 |
0.50% |
2.90 |
10.24 |
2.45% |
--- |
16 |
688697 |
纽威数控 |
0.50% |
0.39 |
10.10 |
2.41% |
--- |
17 |
002050 |
三花智控 |
0.49% |
0.33 |
9.99 |
2.39% |
--- |
18 |
600012 |
皖通高速 |
0.49% |
0.96 |
10.06 |
2.40% |
--- |
19 |
600258 |
首旅酒店 |
0.49% |
0.53 |
10.04 |
2.40% |
--- |
20 |
600266 |
城建发展 |
0.49% |
1.97 |
10.01 |
2.39% |
--- |
21 |
601336 |
新华保险 |
0.49% |
0.27 |
9.93 |
2.37% |
--- |
22 |
688223 |
晶科能源 |
0.49% |
0.72 |
10.10 |
2.41% |
--- |
23 |
002558 |
巨人网络 |
0.48% |
0.55 |
9.86 |
2.36% |
--- |
24 |
688232 |
新点软件 |
0.48% |
0.18 |
9.76 |
2.33% |
--- |
25 |
002078 |
太阳纸业 |
0.47% |
0.89 |
9.51 |
2.27% |
--- |
26 |
300496 |
中科创达 |
0.47% |
0.10 |
9.63 |
2.30% |
--- |
27 |
301236 |
软通动力 |
0.46% |
0.34 |
9.39 |
2.24% |
--- |
28 |
002865 |
钧达股份 |
0.45% |
0.06 |
9.15 |
2.19% |
--- |
29 |
600132 |
重庆啤酒 |
0.45% |
0.10 |
9.22 |
2.20% |
--- |
30 |
002311 |
海大集团 |
0.44% |
0.19 |
8.90 |
2.13% |
--- |
31 |
000568 |
泸州老窖 |
0.41% |
0.04 |
8.38 |
2.00% |
--- |
32 |
300580 |
贝斯特 |
0.37% |
0.31 |
7.53 |
1.80% |
--- |
33 |
002315 |
焦点科技 |
0.33% |
0.17 |
6.80 |
1.62% |
--- |
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 |
600690 |
海尔智家 |
2.30% |
6.30 |
154.10 |
11.03% |
-3.70 (-58.73%) |
2 |
000568 |
泸州老窖 |
1.67% |
0.50 |
112.14 |
8.03% |
-0.71 (-142.00%) |
3 |
600938 |
中国海油 |
1.56% |
6.89 |
104.73 |
7.50% |
新增 |
4 |
600519 |
贵州茅台 |
1.29% |
0.05 |
86.35 |
6.18% |
-0.13 (-260.00%) |
5 |
002142 |
宁波银行 |
1.08% |
2.24 |
72.69 |
5.20% |
-1.60 (-71.43%) |
6 |
600132 |
重庆啤酒 |
0.97% |
0.51 |
64.96 |
4.65% |
新增 |
7 |
600585 |
海螺水泥 |
0.88% |
2.16 |
59.14 |
4.23% |
新增 |
8 |
600031 |
三一重工 |
0.84% |
3.58 |
56.56 |
4.05% |
新增 |
9 |
601899 |
紫金矿业 |
0.80% |
5.35 |
53.50 |
3.83% |
新增 |
10 |
002027 |
分众传媒 |
0.77% |
7.70 |
51.44 |
3.68% |
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 |
600690 |
海尔智家 |
2.30% |
6.30 |
154.10 |
11.03% |
-3.70 (-58.73%) |
2 |
000568 |
泸州老窖 |
1.67% |
0.50 |
112.14 |
8.03% |
-0.71 (-142.00%) |
3 |
600938 |
中国海油 |
1.56% |
6.89 |
104.73 |
7.50% |
新增 |
4 |
600519 |
贵州茅台 |
1.29% |
0.05 |
86.35 |
6.18% |
-0.13 (-260.00%) |
5 |
002142 |
宁波银行 |
1.08% |
2.24 |
72.69 |
5.20% |
-1.60 (-71.43%) |
6 |
600132 |
重庆啤酒 |
0.97% |
0.51 |
64.96 |
4.65% |
新增 |
7 |
600585 |
海螺水泥 |
0.88% |
2.16 |
59.14 |
4.23% |
新增 |
8 |
600031 |
三一重工 |
0.84% |
3.58 |
56.56 |
4.05% |
新增 |
9 |
601899 |
紫金矿业 |
0.80% |
5.35 |
53.50 |
3.83% |
新增 |
10 |
002027 |
分众传媒 |
0.77% |
7.70 |
51.44 |
3.68% |
新增 |
11 |
600426 |
华鲁恒升 |
0.69% |
1.40 |
46.55 |
3.33% |
--- |
12 |
002601 |
龙佰集团 |
0.61% |
2.16 |
40.87 |
2.93% |
--- |
13 |
600660 |
福耀玻璃 |
0.59% |
1.13 |
39.63 |
2.84% |
--- |
14 |
600516 |
方大炭素 |
0.57% |
6.26 |
38.31 |
2.74% |
--- |
15 |
002597 |
金禾实业 |
0.55% |
1.13 |
36.73 |
2.63% |
--- |
16 |
300775 |
三角防务 |
0.50% |
0.89 |
33.82 |
2.42% |
--- |
17 |
688122 |
西部超导 |
0.50% |
0.35 |
33.40 |
2.39% |
--- |
18 |
000733 |
振华科技 |
0.49% |
0.29 |
33.13 |
2.37% |
--- |
19 |
600036 |
招商银行 |
0.47% |
0.85 |
31.67 |
2.27% |
--- |
20 |
002459 |
晶澳科技 |
0.46% |
0.51 |
30.65 |
2.19% |
--- |
21 |
688599 |
天合光能 |
0.45% |
0.47 |
30.11 |
2.16% |
--- |
22 |
600309 |
万华化学 |
0.44% |
0.32 |
29.65 |
2.12% |
--- |
23 |
603713 |
密尔克卫 |
0.42% |
0.24 |
28.00 |
2.00% |
--- |
24 |
603596 |
伯特利 |
0.39% |
0.33 |
26.33 |
1.89% |
--- |
25 |
300229 |
拓尔思 |
0.37% |
2.14 |
25.08 |
1.80% |
--- |
26 |
600188 |
兖矿能源 |
0.35% |
0.70 |
23.51 |
1.68% |
--- |
27 |
603127 |
昭衍新药 |
0.30% |
0.34 |
19.86 |
1.42% |
--- |
28 |
603259 |
药明康德 |
0.30% |
0.25 |
20.25 |
1.45% |
--- |
29 |
688353 |
华盛锂电 |
0.20% |
0.21 |
13.56 |
0.97% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.95% |
0.18 |
337.05 |
6.96% |
-0.08 (-44.44%) |
2 |
000568 |
泸州老窖 |
1.62% |
1.21 |
279.10 |
5.76% |
-0.14 (-11.57%) |
3 |
600690 |
海尔智家 |
1.43% |
10.00 |
247.70 |
5.12% |
0.00 (0.00%) |
4 |
002459 |
晶澳科技 |
1.27% |
3.43 |
219.40 |
4.53% |
1.83 (53.42%) |
5 |
601888 |
中国中免 |
1.25% |
1.09 |
216.09 |
4.46% |
-0.47 (-43.12%) |
6 |
600036 |
招商银行 |
0.84% |
4.29 |
144.36 |
2.98% |
-1.27 (-29.60%) |
7 |
300750 |
宁德时代 |
0.81% |
0.35 |
140.31 |
2.90% |
0.00 (0.00%) |
8 |
603816 |
顾家家居 |
0.76% |
3.27 |
130.68 |
2.70% |
0.75 (22.92%) |
9 |
601628 |
中国人寿 |
0.73% |
3.99 |
126.20 |
2.61% |
1.21 (30.33%) |
10 |
002142 |
宁波银行 |
0.70% |
3.84 |
121.15 |
2.50% |
1.38 (35.94%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.95% |
0.18 |
337.05 |
6.96% |
-0.08 (-44.44%) |
2 |
000568 |
泸州老窖 |
1.62% |
1.21 |
279.10 |
5.76% |
-0.14 (-11.57%) |
3 |
600690 |
海尔智家 |
1.43% |
10.00 |
247.70 |
5.12% |
0.00 (0.00%) |
4 |
002459 |
晶澳科技 |
1.27% |
3.43 |
219.40 |
4.53% |
1.83 (53.42%) |
5 |
601888 |
中国中免 |
1.25% |
1.09 |
216.09 |
4.46% |
-0.47 (-43.12%) |
6 |
600036 |
招商银行 |
0.84% |
4.29 |
144.36 |
2.98% |
-1.27 (-29.60%) |
7 |
300750 |
宁德时代 |
0.81% |
0.35 |
140.31 |
2.90% |
0.00 (0.00%) |
8 |
603816 |
顾家家居 |
0.76% |
3.27 |
130.68 |
2.70% |
0.75 (22.92%) |
9 |
601628 |
中国人寿 |
0.73% |
3.99 |
126.20 |
2.61% |
1.21 (30.33%) |
10 |
002142 |
宁波银行 |
0.70% |
3.84 |
121.15 |
2.50% |
1.38 (35.94%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.24% |
0.26 |
531.70 |
5.14% |
0.03 (11.54%) |
2 |
601888 |
中国中免 |
0.85% |
1.56 |
363.37 |
3.51% |
新增 |
3 |
601117 |
中国化学 |
0.83% |
37.73 |
355.04 |
3.43% |
3.29 (8.72%) |
4 |
000568 |
泸州老窖 |
0.78% |
1.35 |
332.83 |
3.22% |
新增 |
5 |
600690 |
海尔智家 |
0.64% |
10.00 |
274.60 |
2.65% |
-3.00 (-30.00%) |
6 |
002180 |
纳思达 |
0.63% |
5.28 |
267.27 |
2.58% |
-3.51 (-66.48%) |
7 |
600036 |
招商银行 |
0.55% |
5.56 |
234.63 |
2.27% |
-1.39 (-25.00%) |
8 |
600309 |
万华化学 |
0.55% |
2.43 |
235.69 |
2.28% |
新增 |
9 |
603456 |
九洲药业 |
0.51% |
4.19 |
216.62 |
2.09% |
新增 |
10 |
603392 |
万泰生物 |
0.50% |
1.37 |
212.92 |
2.06% |
-0.23 (-16.70%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.24% |
0.26 |
531.70 |
5.14% |
0.03 (11.54%) |
2 |
601888 |
中国中免 |
0.85% |
1.56 |
363.37 |
3.51% |
新增 |
3 |
601117 |
中国化学 |
0.83% |
37.73 |
355.04 |
3.43% |
3.29 (8.72%) |
4 |
000568 |
泸州老窖 |
0.78% |
1.35 |
332.83 |
3.22% |
新增 |
5 |
600690 |
海尔智家 |
0.64% |
10.00 |
274.60 |
2.65% |
-3.00 (-30.00%) |
6 |
002180 |
纳思达 |
0.63% |
5.28 |
267.27 |
2.58% |
-3.51 (-66.48%) |
7 |
600036 |
招商银行 |
0.55% |
5.56 |
234.63 |
2.27% |
-1.39 (-25.00%) |
8 |
600309 |
万华化学 |
0.55% |
2.43 |
235.69 |
2.28% |
新增 |
9 |
603456 |
九洲药业 |
0.51% |
4.19 |
216.62 |
2.09% |
新增 |
10 |
603392 |
万泰生物 |
0.50% |
1.37 |
212.92 |
2.06% |
-0.23 (-16.70%) |
11 |
600809 |
山西汾酒 |
0.47% |
0.62 |
201.38 |
1.95% |
--- |
12 |
300750 |
宁德时代 |
0.44% |
0.35 |
186.90 |
1.81% |
--- |
13 |
601058 |
赛轮轮胎 |
0.44% |
16.70 |
188.21 |
1.82% |
--- |
14 |
603369 |
今世缘 |
0.44% |
3.68 |
187.68 |
1.81% |
--- |
15 |
605117 |
德业股份 |
0.44% |
0.68 |
189.15 |
1.83% |
--- |
16 |
600346 |
恒力石化 |
0.43% |
8.24 |
183.26 |
1.77% |
--- |
17 |
603338 |
浙江鼎力 |
0.39% |
3.31 |
167.82 |
1.62% |
--- |
18 |
000858 |
五粮液 |
0.38% |
0.80 |
161.54 |
1.56% |
--- |
19 |
300737 |
科顺股份 |
0.37% |
11.94 |
157.37 |
1.52% |
--- |
20 |
600132 |
重庆啤酒 |
0.37% |
1.07 |
156.86 |
1.52% |
--- |
21 |
600438 |
通威股份 |
0.37% |
2.64 |
158.03 |
1.53% |
--- |
22 |
300059 |
东方财富 |
0.35% |
5.88 |
149.40 |
1.44% |
--- |
23 |
600258 |
首旅酒店 |
0.34% |
5.90 |
146.32 |
1.41% |
--- |
24 |
603477 |
巨星农牧 |
0.34% |
6.05 |
145.08 |
1.40% |
--- |
25 |
603259 |
药明康德 |
0.33% |
1.36 |
141.48 |
1.37% |
--- |
26 |
603816 |
顾家家居 |
0.33% |
2.52 |
142.82 |
1.38% |
--- |
27 |
601567 |
三星医疗 |
0.30% |
9.76 |
129.61 |
1.25% |
--- |
28 |
002459 |
晶澳科技 |
0.29% |
1.60 |
125.92 |
1.22% |
--- |
29 |
002791 |
坚朗五金 |
0.28% |
0.91 |
118.05 |
1.14% |
--- |
30 |
002714 |
牧原股份 |
0.27% |
2.10 |
116.07 |
1.12% |
--- |
31 |
600900 |
长江电力 |
0.27% |
5.00 |
115.60 |
1.12% |
--- |
32 |
601012 |
隆基绿能 |
0.27% |
1.71 |
113.80 |
1.10% |
--- |
33 |
300037 |
新宙邦 |
0.26% |
2.14 |
112.58 |
1.09% |
--- |
34 |
300630 |
普利制药 |
0.25% |
3.00 |
105.45 |
1.02% |
--- |
35 |
600886 |
国投电力 |
0.25% |
10.00 |
105.00 |
1.01% |
--- |
36 |
601318 |
中国平安 |
0.25% |
2.31 |
107.85 |
1.04% |
--- |
37 |
603187 |
海容冷链 |
0.25% |
2.97 |
108.55 |
1.05% |
--- |
38 |
603801 |
志邦家居 |
0.25% |
3.93 |
106.03 |
1.02% |
--- |
39 |
300682 |
朗新科技 |
0.24% |
4.03 |
101.52 |
0.98% |
--- |
40 |
002540 |
亚太科技 |
0.23% |
14.71 |
98.85 |
0.95% |
--- |
41 |
600030 |
中信证券 |
0.23% |
4.48 |
97.04 |
0.94% |
--- |
42 |
603806 |
福斯特 |
0.22% |
1.44 |
94.09 |
0.91% |
--- |
43 |
002142 |
宁波银行 |
0.21% |
2.46 |
88.09 |
0.85% |
--- |
44 |
300122 |
智飞生物 |
0.21% |
0.79 |
87.70 |
0.85% |
--- |
45 |
000001 |
平安银行 |
0.20% |
5.75 |
86.14 |
0.83% |
--- |
46 |
002597 |
金禾实业 |
0.20% |
1.95 |
84.49 |
0.82% |
--- |
47 |
300979 |
华利集团 |
0.20% |
1.18 |
86.42 |
0.83% |
--- |
48 |
601628 |
中国人寿 |
0.20% |
2.78 |
86.40 |
0.83% |
--- |
49 |
688200 |
华峰测控 |
0.20% |
0.24 |
84.40 |
0.82% |
--- |
50 |
600887 |
伊利股份 |
0.19% |
2.10 |
81.80 |
0.79% |
--- |
51 |
300896 |
爱美客 |
0.18% |
0.13 |
78.00 |
0.75% |
--- |
52 |
600861 |
北京城乡 |
0.18% |
3.48 |
75.79 |
0.73% |
--- |
53 |
600872 |
中炬高新 |
0.18% |
2.25 |
77.91 |
0.75% |
--- |
54 |
000786 |
北新建材 |
0.17% |
2.10 |
72.70 |
0.70% |
--- |
55 |
002415 |
海康威视 |
0.17% |
2.00 |
72.40 |
0.70% |
--- |
56 |
688696 |
极米科技 |
0.17% |
0.24 |
73.33 |
0.71% |
--- |
57 |
002371 |
北方华创 |
0.16% |
0.25 |
69.28 |
0.67% |
--- |
58 |
300811 |
铂科新材 |
0.16% |
0.71 |
69.10 |
0.67% |
--- |
59 |
002027 |
分众传媒 |
0.15% |
9.47 |
63.73 |
0.62% |
--- |
60 |
002352 |
顺丰控股 |
0.15% |
1.17 |
65.30 |
0.63% |
--- |
61 |
600988 |
赤峰黄金 |
0.15% |
3.97 |
63.32 |
0.61% |
--- |
62 |
688105 |
诺唯赞 |
0.15% |
0.78 |
66.02 |
0.64% |
--- |
63 |
600984 |
建设机械 |
0.14% |
9.41 |
60.99 |
0.59% |
--- |
64 |
601166 |
兴业银行 |
0.14% |
3.00 |
59.70 |
0.58% |
--- |
65 |
603416 |
信捷电气 |
0.14% |
1.42 |
58.42 |
0.56% |
--- |
66 |
688052 |
纳芯微 |
0.14% |
0.17 |
57.99 |
0.56% |
--- |
67 |
688122 |
西部超导 |
0.14% |
0.65 |
60.36 |
0.58% |
--- |
68 |
300680 |
隆盛科技 |
0.13% |
2.21 |
57.28 |
0.55% |
--- |
69 |
300850 |
新强联 |
0.13% |
0.61 |
54.31 |
0.52% |
--- |
70 |
600570 |
恒生电子 |
0.13% |
1.23 |
53.48 |
0.52% |
--- |
71 |
600741 |
华域汽车 |
0.13% |
2.47 |
56.81 |
0.55% |
--- |
72 |
603589 |
口子窖 |
0.13% |
0.94 |
55.09 |
0.53% |
--- |
73 |
300724 |
捷佳伟创 |
0.11% |
0.55 |
49.14 |
0.47% |
--- |
74 |
600916 |
中国黄金 |
0.11% |
4.15 |
48.55 |
0.47% |
--- |
75 |
600377 |
宁沪高速 |
0.10% |
5.00 |
42.85 |
0.41% |
--- |
76 |
603987 |
康德莱 |
0.10% |
2.22 |
44.24 |
0.43% |
--- |
77 |
002850 |
科达利 |
0.09% |
0.24 |
38.16 |
0.37% |
--- |
78 |
688082 |
盛美上海 |
0.09% |
0.40 |
37.91 |
0.37% |
--- |
79 |
688349 |
三一重能 |
0.09% |
0.99 |
36.66 |
0.35% |
--- |
80 |
688599 |
天合光能 |
0.08% |
0.55 |
35.99 |
0.35% |
--- |
81 |
688047 |
龙芯中科 |
0.07% |
0.34 |
31.32 |
0.30% |
--- |
82 |
600031 |
三一重工 |
0.06% |
1.42 |
27.07 |
0.26% |
--- |
83 |
600958 |
东方证券 |
0.06% |
2.70 |
27.57 |
0.27% |
--- |
84 |
605305 |
中际联合 |
0.06% |
0.56 |
27.18 |
0.26% |
--- |
85 |
688207 |
格灵深瞳 |
0.06% |
0.83 |
23.67 |
0.23% |
--- |
86 |
300409 |
道氏技术 |
0.05% |
0.84 |
21.82 |
0.21% |
--- |
87 |
688322 |
奥比中光 |
0.05% |
0.68 |
21.14 |
0.20% |
--- |
88 |
600048 |
保利发展 |
0.04% |
0.92 |
16.06 |
0.16% |
--- |
89 |
688125 |
安达智能 |
0.04% |
0.38 |
16.39 |
0.16% |
--- |
90 |
688206 |
概伦电子 |
0.04% |
0.60 |
18.24 |
0.18% |
--- |
91 |
688282 |
理工导航 |
0.04% |
0.32 |
15.28 |
0.15% |
--- |
92 |
000538 |
云南白药 |
0.02% |
0.18 |
10.63 |
0.10% |
--- |
93 |
603260 |
合盛硅业 |
0.02% |
0.06 |
7.08 |
0.07% |
--- |
94 |
688175 |
高凌信息 |
0.02% |
0.29 |
9.65 |
0.09% |
--- |
95 |
688210 |
统联精密 |
0.02% |
0.31 |
6.73 |
0.07% |
--- |
96 |
688267 |
中触媒 |
0.02% |
0.30 |
10.11 |
0.10% |
--- |
97 |
688283 |
坤恒顺维 |
0.02% |
0.16 |
7.60 |
0.07% |
--- |
98 |
001270 |
铖昌科技 |
0.01% |
0.06 |
5.75 |
0.06% |
--- |
99 |
001318 |
阳光乳业 |
0.01% |
0.11 |
2.52 |
0.02% |
--- |
100 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.03% |
--- |
101 |
301050 |
雷电微力 |
0.01% |
0.04 |
4.26 |
0.04% |
--- |
102 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.49 |
0.02% |
--- |
103 |
301090 |
华润材料 |
0.01% |
0.28 |
3.02 |
0.03% |
--- |
104 |
301155 |
海力风电 |
0.01% |
0.06 |
5.22 |
0.05% |
--- |
105 |
301177 |
迪阿股份 |
0.01% |
0.03 |
2.40 |
0.02% |
--- |
106 |
301200 |
大族数控 |
0.01% |
0.05 |
2.35 |
0.02% |
--- |
107 |
301201 |
诚达药业 |
0.01% |
0.04 |
2.53 |
0.02% |
--- |
108 |
301206 |
三元生物 |
0.01% |
0.06 |
2.89 |
0.03% |
--- |
109 |
301216 |
万凯新材 |
0.01% |
0.08 |
2.26 |
0.02% |
--- |
110 |
301236 |
软通动力 |
0.01% |
0.08 |
2.41 |
0.02% |
--- |
111 |
301268 |
铭利达 |
0.01% |
0.06 |
2.20 |
0.02% |
--- |
112 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.04% |
--- |
113 |
601636 |
旗滨集团 |
0.01% |
0.46 |
5.87 |
0.06% |
--- |
114 |
603051 |
鹿山新材 |
0.01% |
0.03 |
2.15 |
0.02% |
--- |
115 |
603191 |
望变电气 |
0.01% |
0.11 |
2.62 |
0.03% |
--- |
116 |
688225 |
亚信安全 |
0.01% |
0.12 |
2.61 |
0.03% |
--- |
117 |
688270 |
臻镭科技 |
0.01% |
0.07 |
4.42 |
0.04% |
--- |
118 |
688272 |
富吉瑞 |
0.01% |
0.13 |
3.35 |
0.03% |
--- |
119 |
688798 |
艾为电子 |
0.01% |
0.03 |
4.44 |
0.04% |
--- |
120 |
000672 |
上峰水泥 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
121 |
001228 |
永泰运 |
0.00% |
0.04 |
2.07 |
0.02% |
--- |
122 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
123 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.01% |
--- |
124 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
125 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.02% |
--- |
126 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.51 |
0.01% |
--- |
127 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.01% |
--- |
128 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.90 |
0.01% |
--- |
129 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.01% |
--- |
130 |
300834 |
星辉环材 |
0.00% |
0.05 |
1.39 |
0.01% |
--- |
131 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
132 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.38 |
0.01% |
--- |
133 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.01% |
--- |
134 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
135 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.69 |
0.01% |
--- |
136 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.79 |
0.01% |
--- |
137 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
138 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
139 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
140 |
301038 |
深水规院 |
0.00% |
0.03 |
0.72 |
0.01% |
--- |
141 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.74 |
0.01% |
--- |
142 |
301041 |
金百泽 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
143 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
144 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.93 |
0.01% |
--- |
145 |
301049 |
超越科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
146 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.83 |
0.01% |
--- |
147 |
301053 |
远信工业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
148 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.01% |
--- |
149 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.50 |
0.00% |
--- |
150 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.53 |
0.01% |
--- |
151 |
301059 |
金三江 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
152 |
301060 |
兰卫医学 |
0.00% |
0.06 |
2.06 |
0.02% |
--- |
153 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
154 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
155 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.01% |
--- |
156 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.01% |
--- |
157 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
158 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.61 |
0.01% |
--- |
159 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.58 |
0.01% |
--- |
160 |
301088 |
戎美股份 |
0.00% |
0.05 |
0.91 |
0.01% |
--- |
161 |
301091 |
深城交 |
0.00% |
0.07 |
1.86 |
0.02% |
--- |
162 |
301092 |
争光股份 |
0.00% |
0.03 |
1.04 |
0.01% |
--- |
163 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
164 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.82 |
0.02% |
--- |
165 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
166 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.74 |
0.01% |
--- |
167 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.01% |
--- |
168 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.02% |
--- |
169 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
170 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
171 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.73 |
0.02% |
--- |
172 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.01% |
--- |
173 |
301123 |
奕东电子 |
0.00% |
0.06 |
1.59 |
0.02% |
--- |
174 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
175 |
301149 |
隆华新材 |
0.00% |
0.12 |
1.86 |
0.02% |
--- |
176 |
301150 |
中一科技 |
0.00% |
0.02 |
1.99 |
0.02% |
--- |
177 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.01% |
--- |
178 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
179 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.01% |
--- |
180 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.01% |
--- |
181 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
182 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.01% |
--- |
183 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.02% |
--- |
184 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.01% |
--- |
185 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
186 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
187 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.56 |
0.02% |
--- |
188 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.02% |
--- |
189 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.33 |
0.01% |
--- |
190 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.02% |
--- |
191 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.86 |
0.01% |
--- |
192 |
301235 |
华康医疗 |
0.00% |
0.05 |
1.82 |
0.02% |
--- |
193 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.31 |
0.01% |
--- |
194 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
195 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
196 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
197 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
198 |
600383 |
金地集团 |
0.00% |
0.15 |
2.02 |
0.02% |
--- |
199 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.02% |
--- |
200 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.01% |
--- |
201 |
603132 |
金徽股份 |
0.00% |
0.13 |
1.73 |
0.02% |
--- |
202 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.74 |
0.01% |
--- |
203 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.01% |
--- |
204 |
603215 |
比依股份 |
0.00% |
0.06 |
1.21 |
0.01% |
--- |
205 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.01% |
--- |
206 |
605567 |
春雪食品 |
0.00% |
0.06 |
0.99 |
0.01% |
--- |
207 |
688171 |
纬德信息 |
0.00% |
0.06 |
1.32 |
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 |
600048 |
保利发展 |
1.23% |
48.98 |
866.95 |
5.43% |
22.32 (45.57%) |
2 |
603392 |
万泰生物 |
0.63% |
1.60 |
444.80 |
2.79% |
新增 |
3 |
600519 |
贵州茅台 |
0.56% |
0.23 |
395.37 |
2.48% |
0.00 (0.00%) |
4 |
002180 |
纳思达 |
0.53% |
8.79 |
375.68 |
2.35% |
0.55 (6.26%) |
5 |
300682 |
朗新科技 |
0.52% |
13.24 |
368.20 |
2.31% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
0.48% |
0.66 |
338.12 |
2.12% |
0.07 (10.61%) |
7 |
601117 |
中国化学 |
0.47% |
34.44 |
332.00 |
2.08% |
新增 |
8 |
600036 |
招商银行 |
0.46% |
6.95 |
325.26 |
2.04% |
0.00 (0.00%) |
9 |
002597 |
金禾实业 |
0.43% |
7.71 |
303.93 |
1.90% |
新增 |
10 |
600690 |
海尔智家 |
0.42% |
13.00 |
300.30 |
1.88% |
0.00 (0.00%) |
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 |
600048 |
保利发展 |
1.23% |
48.98 |
866.95 |
5.43% |
22.32 (45.57%) |
2 |
603392 |
万泰生物 |
0.63% |
1.60 |
444.80 |
2.79% |
新增 |
3 |
600519 |
贵州茅台 |
0.56% |
0.23 |
395.37 |
2.48% |
0.00 (0.00%) |
4 |
002180 |
纳思达 |
0.53% |
8.79 |
375.68 |
2.35% |
0.55 (6.26%) |
5 |
300682 |
朗新科技 |
0.52% |
13.24 |
368.20 |
2.31% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
0.48% |
0.66 |
338.12 |
2.12% |
0.07 (10.61%) |
7 |
601117 |
中国化学 |
0.47% |
34.44 |
332.00 |
2.08% |
新增 |
8 |
600036 |
招商银行 |
0.46% |
6.95 |
325.26 |
2.04% |
0.00 (0.00%) |
9 |
002597 |
金禾实业 |
0.43% |
7.71 |
303.93 |
1.90% |
新增 |
10 |
600690 |
海尔智家 |
0.42% |
13.00 |
300.30 |
1.88% |
0.00 (0.00%) |
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 |
601012 |
隆基绿能 |
0.84% |
7.73 |
666.33 |
3.43% |
2.69 (34.80%) |
2 |
601567 |
三星医疗 |
0.77% |
37.49 |
611.46 |
3.15% |
新增 |
3 |
300682 |
朗新科技 |
0.61% |
13.24 |
490.28 |
2.53% |
-7.96 (-60.12%) |
4 |
600519 |
贵州茅台 |
0.59% |
0.23 |
471.50 |
2.43% |
新增 |
5 |
300476 |
胜宏科技 |
0.53% |
14.00 |
423.50 |
2.18% |
新增 |
6 |
600048 |
保利发展 |
0.52% |
26.66 |
416.70 |
2.15% |
新增 |
7 |
601058 |
赛轮轮胎 |
0.52% |
28.00 |
414.12 |
2.13% |
新增 |
8 |
002180 |
纳思达 |
0.49% |
8.24 |
393.54 |
2.03% |
新增 |
9 |
600690 |
海尔智家 |
0.49% |
13.00 |
388.57 |
2.00% |
新增 |
10 |
688599 |
天合光能 |
0.49% |
4.94 |
389.85 |
2.01% |
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 |
601012 |
隆基绿能 |
0.84% |
7.73 |
666.33 |
3.43% |
2.69 (34.80%) |
2 |
601567 |
三星医疗 |
0.77% |
37.49 |
611.46 |
3.15% |
新增 |
3 |
300682 |
朗新科技 |
0.61% |
13.24 |
490.28 |
2.53% |
-7.96 (-60.12%) |
4 |
600519 |
贵州茅台 |
0.59% |
0.23 |
471.50 |
2.43% |
新增 |
5 |
300476 |
胜宏科技 |
0.53% |
14.00 |
423.50 |
2.18% |
新增 |
6 |
600048 |
保利发展 |
0.52% |
26.66 |
416.70 |
2.15% |
新增 |
7 |
601058 |
赛轮轮胎 |
0.52% |
28.00 |
414.12 |
2.13% |
新增 |
8 |
002180 |
纳思达 |
0.49% |
8.24 |
393.54 |
2.03% |
新增 |
9 |
600690 |
海尔智家 |
0.49% |
13.00 |
388.57 |
2.00% |
新增 |
10 |
688599 |
天合光能 |
0.49% |
4.94 |
389.85 |
2.01% |
新增 |
11 |
603987 |
康德莱 |
0.47% |
17.10 |
371.58 |
1.91% |
--- |
12 |
600872 |
中炬高新 |
0.44% |
9.32 |
353.92 |
1.82% |
--- |
13 |
300059 |
东方财富 |
0.43% |
9.27 |
344.01 |
1.77% |
--- |
14 |
300750 |
宁德时代 |
0.43% |
0.59 |
346.92 |
1.79% |
--- |
15 |
600298 |
安琪酵母 |
0.43% |
5.74 |
346.47 |
1.79% |
--- |
16 |
600036 |
招商银行 |
0.42% |
6.95 |
338.53 |
1.74% |
--- |
17 |
600660 |
福耀玻璃 |
0.41% |
6.99 |
329.51 |
1.70% |
--- |
18 |
000656 |
金科股份 |
0.40% |
70.51 |
315.88 |
1.63% |
--- |
19 |
688082 |
盛美上海 |
0.40% |
2.49 |
318.67 |
1.64% |
--- |
20 |
603259 |
药明康德 |
0.39% |
2.65 |
314.30 |
1.62% |
--- |
21 |
603338 |
浙江鼎力 |
0.38% |
3.75 |
300.98 |
1.55% |
--- |
22 |
601155 |
新城控股 |
0.37% |
10.26 |
298.87 |
1.54% |
--- |
23 |
603456 |
九洲药业 |
0.37% |
5.24 |
294.80 |
1.52% |
--- |
24 |
002371 |
北方华创 |
0.35% |
0.80 |
277.62 |
1.43% |
--- |
25 |
002245 |
蔚蓝锂芯 |
0.34% |
9.98 |
274.55 |
1.41% |
--- |
26 |
002791 |
坚朗五金 |
0.33% |
1.43 |
259.67 |
1.34% |
--- |
27 |
600809 |
山西汾酒 |
0.33% |
0.84 |
265.26 |
1.37% |
--- |
28 |
600887 |
伊利股份 |
0.33% |
6.44 |
267.00 |
1.38% |
--- |
29 |
000568 |
泸州老窖 |
0.31% |
0.97 |
246.25 |
1.27% |
--- |
30 |
002859 |
洁美科技 |
0.31% |
6.66 |
247.75 |
1.28% |
--- |
31 |
000301 |
东方盛虹 |
0.30% |
12.17 |
235.37 |
1.21% |
--- |
32 |
000858 |
五粮液 |
0.30% |
1.07 |
238.25 |
1.23% |
--- |
33 |
300724 |
捷佳伟创 |
0.30% |
2.10 |
240.03 |
1.24% |
--- |
34 |
300979 |
华利集团 |
0.30% |
2.68 |
238.88 |
1.23% |
--- |
35 |
600346 |
恒力石化 |
0.29% |
9.93 |
228.09 |
1.18% |
--- |
36 |
000333 |
美的集团 |
0.28% |
3.00 |
221.43 |
1.14% |
--- |
37 |
300037 |
新宙邦 |
0.28% |
1.98 |
223.74 |
1.15% |
--- |
38 |
600900 |
长江电力 |
0.28% |
10.00 |
227.00 |
1.17% |
--- |
39 |
002027 |
分众传媒 |
0.26% |
25.60 |
209.66 |
1.08% |
--- |
40 |
002142 |
宁波银行 |
0.26% |
5.48 |
209.77 |
1.08% |
--- |
41 |
300443 |
金雷股份 |
0.25% |
3.39 |
195.81 |
1.01% |
--- |
42 |
600309 |
万华化学 |
0.25% |
2.00 |
202.00 |
1.04% |
--- |
43 |
688169 |
石头科技 |
0.25% |
0.25 |
202.27 |
1.04% |
--- |
44 |
600276 |
恒瑞医药 |
0.24% |
3.71 |
188.03 |
0.97% |
--- |
45 |
603915 |
国茂股份 |
0.24% |
5.00 |
194.50 |
1.00% |
--- |
46 |
002990 |
盛视科技 |
0.23% |
5.21 |
179.80 |
0.93% |
--- |
47 |
300820 |
英杰电气 |
0.23% |
2.02 |
181.60 |
0.94% |
--- |
48 |
000661 |
长春高新 |
0.22% |
0.64 |
173.70 |
0.90% |
--- |
49 |
000977 |
浪潮信息 |
0.22% |
5.00 |
179.15 |
0.92% |
--- |
50 |
600029 |
南方航空 |
0.22% |
25.26 |
172.02 |
0.89% |
--- |
51 |
300630 |
普利制药 |
0.21% |
3.00 |
165.12 |
0.85% |
--- |
52 |
600702 |
舍得酒业 |
0.21% |
0.73 |
165.93 |
0.86% |
--- |
53 |
000002 |
万科A |
0.19% |
7.77 |
153.54 |
0.79% |
--- |
54 |
000100 |
TCL科技 |
0.19% |
25.16 |
155.24 |
0.80% |
--- |
55 |
601877 |
正泰电器 |
0.19% |
2.75 |
148.20 |
0.76% |
--- |
56 |
603681 |
永冠新材 |
0.19% |
3.95 |
155.24 |
0.80% |
--- |
57 |
688308 |
欧科亿 |
0.19% |
2.12 |
149.85 |
0.77% |
--- |
58 |
300124 |
汇川技术 |
0.18% |
2.10 |
144.06 |
0.74% |
--- |
59 |
300762 |
上海瀚讯 |
0.17% |
5.09 |
139.57 |
0.72% |
--- |
60 |
601995 |
中金公司 |
0.17% |
2.74 |
134.10 |
0.69% |
--- |
61 |
605117 |
德业股份 |
0.17% |
0.49 |
134.90 |
0.70% |
--- |
62 |
000538 |
云南白药 |
0.16% |
1.19 |
124.53 |
0.64% |
--- |
63 |
600377 |
宁沪高速 |
0.16% |
15.00 |
129.30 |
0.67% |
--- |
64 |
603369 |
今世缘 |
0.16% |
2.40 |
130.56 |
0.67% |
--- |
65 |
002508 |
老板电器 |
0.15% |
3.34 |
120.31 |
0.62% |
--- |
66 |
601318 |
中国平安 |
0.15% |
2.31 |
116.45 |
0.60% |
--- |
67 |
000429 |
粤高速A |
0.14% |
15.00 |
111.00 |
0.57% |
--- |
68 |
600886 |
国投电力 |
0.14% |
10.00 |
114.70 |
0.59% |
--- |
69 |
002415 |
海康威视 |
0.13% |
2.00 |
104.64 |
0.54% |
--- |
70 |
688187 |
时代电气 |
0.13% |
1.22 |
99.97 |
0.52% |
--- |
71 |
000001 |
平安银行 |
0.12% |
5.75 |
94.76 |
0.49% |
--- |
72 |
001979 |
招商蛇口 |
0.12% |
7.17 |
95.65 |
0.49% |
--- |
73 |
000938 |
紫光股份 |
0.11% |
3.67 |
83.86 |
0.43% |
--- |
74 |
300590 |
移为通信 |
0.11% |
2.98 |
85.97 |
0.44% |
--- |
75 |
300618 |
寒锐钴业 |
0.10% |
1.00 |
80.18 |
0.41% |
--- |
76 |
600258 |
首旅酒店 |
0.10% |
3.00 |
78.39 |
0.40% |
--- |
77 |
600984 |
建设机械 |
0.10% |
7.24 |
81.09 |
0.42% |
--- |
78 |
601888 |
中国中免 |
0.10% |
0.35 |
76.79 |
0.40% |
--- |
79 |
603416 |
信捷电气 |
0.10% |
1.60 |
76.18 |
0.39% |
--- |
80 |
688200 |
华峰测控 |
0.10% |
0.15 |
76.78 |
0.40% |
--- |
81 |
000998 |
隆平高科 |
0.09% |
3.10 |
72.11 |
0.37% |
--- |
82 |
300454 |
深信服 |
0.09% |
0.39 |
74.49 |
0.38% |
--- |
83 |
300811 |
铂科新材 |
0.09% |
0.71 |
69.78 |
0.36% |
--- |
84 |
600741 |
华域汽车 |
0.09% |
2.47 |
69.90 |
0.36% |
--- |
85 |
603799 |
华友钴业 |
0.08% |
0.56 |
61.77 |
0.32% |
--- |
86 |
002242 |
九阳股份 |
0.07% |
2.50 |
58.00 |
0.30% |
--- |
87 |
300601 |
康泰生物 |
0.07% |
0.60 |
59.12 |
0.30% |
--- |
88 |
688075 |
安旭生物 |
0.07% |
0.42 |
53.79 |
0.28% |
--- |
89 |
003022 |
联泓新科 |
0.06% |
1.40 |
51.02 |
0.26% |
--- |
90 |
600132 |
重庆啤酒 |
0.06% |
0.34 |
51.45 |
0.27% |
--- |
91 |
000932 |
华菱钢铁 |
0.05% |
7.71 |
39.40 |
0.20% |
--- |
92 |
688798 |
艾为电子 |
0.05% |
0.18 |
37.78 |
0.19% |
--- |
93 |
600031 |
三一重工 |
0.04% |
1.42 |
32.38 |
0.17% |
--- |
94 |
688167 |
炬光科技 |
0.04% |
0.20 |
35.58 |
0.18% |
--- |
95 |
688206 |
概伦电子 |
0.02% |
0.60 |
19.81 |
0.10% |
--- |
96 |
688625 |
呈和科技 |
0.02% |
0.27 |
15.00 |
0.08% |
--- |
97 |
688682 |
霍莱沃 |
0.02% |
0.09 |
15.42 |
0.08% |
--- |
98 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.03% |
--- |
99 |
301155 |
海力风电 |
0.01% |
0.06 |
5.55 |
0.03% |
--- |
100 |
600927 |
永安期货 |
0.01% |
0.19 |
6.97 |
0.04% |
--- |
101 |
603071 |
物产环能 |
0.01% |
0.16 |
4.11 |
0.02% |
--- |
102 |
688210 |
统联精密 |
0.01% |
0.22 |
8.77 |
0.05% |
--- |
103 |
688272 |
富吉瑞 |
0.01% |
0.13 |
4.94 |
0.03% |
--- |
104 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
105 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
106 |
001317 |
三羊马 |
0.00% |
0.03 |
2.57 |
0.01% |
--- |
107 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.58 |
0.01% |
--- |
108 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
109 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
110 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
111 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.17 |
0.01% |
--- |
112 |
300991 |
创益通 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
113 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
114 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
1.18 |
0.01% |
--- |
115 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
116 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
117 |
300996 |
普联软件 |
0.00% |
0.04 |
1.22 |
0.01% |
--- |
118 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.61 |
0.01% |
--- |
119 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
120 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.08 |
0.01% |
--- |
121 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
122 |
301009 |
可靠股份 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
123 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
124 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.01% |
--- |
125 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.01% |
--- |
126 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
127 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
128 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
129 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
130 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
131 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
132 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
133 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
134 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
135 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.02% |
--- |
136 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
137 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
138 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
139 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.01% |
--- |
140 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
141 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
142 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
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 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
146 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
147 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
148 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
149 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
150 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
151 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
152 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
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 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
158 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
159 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
160 |
301088 |
戎美股份 |
0.00% |
0.05 |
1.21 |
0.01% |
--- |
161 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
162 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.02% |
--- |
163 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
164 |
301092 |
争光股份 |
0.00% |
0.03 |
1.17 |
0.01% |
--- |
165 |
301093 |
华兰股份 |
0.00% |
0.05 |
2.45 |
0.01% |
--- |
166 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.81 |
0.01% |
--- |
167 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
168 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.01% |
--- |
169 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
170 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
171 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.01% |
--- |
172 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.01% |
--- |
173 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
174 |
301177 |
迪阿股份 |
0.00% |
0.03 |
3.76 |
0.02% |
--- |
175 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
176 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
177 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.01% |
--- |
178 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
179 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.02% |
--- |
180 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.01% |
--- |
181 |
603048 |
浙江黎明 |
0.00% |
0.05 |
1.35 |
0.01% |
--- |
182 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
183 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.95 |
0.01% |
--- |
184 |
603219 |
富佳股份 |
0.00% |
0.05 |
1.04 |
0.01% |
--- |
185 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.02% |
--- |
186 |
605567 |
春雪食品 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
187 |
688739 |
成大生物 |
0.00% |
0.01 |
1.13 |
0.01% |
--- |
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 |
603456 |
九洲药业 |
0.86% |
12.46 |
686.42 |
4.02% |
1.65 (13.24%) |
2 |
000656 |
金科股份 |
0.84% |
130.80 |
674.93 |
3.95% |
新增 |
3 |
002756 |
永兴材料 |
0.80% |
6.80 |
639.74 |
3.75% |
0.80 (11.76%) |
4 |
603259 |
药明康德 |
0.72% |
3.79 |
579.19 |
3.39% |
1.11 (29.28%) |
5 |
300682 |
朗新科技 |
0.68% |
21.20 |
547.38 |
3.21% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
0.53% |
11.28 |
425.26 |
2.49% |
2.00 (17.73%) |
7 |
601012 |
隆基股份 |
0.52% |
5.04 |
415.70 |
2.43% |
0.00 (0.00%) |
8 |
605117 |
德业股份 |
0.52% |
1.86 |
418.73 |
2.45% |
1.80 (96.63%) |
9 |
002245 |
蔚蓝锂芯 |
0.51% |
19.56 |
409.20 |
2.40% |
9.56 (48.88%) |
10 |
601888 |
中国中免 |
0.46% |
1.42 |
369.20 |
2.16% |
-0.78 (-54.93%) |
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 |
603456 |
九洲药业 |
0.86% |
12.46 |
686.42 |
4.02% |
1.65 (13.24%) |
2 |
000656 |
金科股份 |
0.84% |
130.80 |
674.93 |
3.95% |
新增 |
3 |
002756 |
永兴材料 |
0.80% |
6.80 |
639.74 |
3.75% |
0.80 (11.76%) |
4 |
603259 |
药明康德 |
0.72% |
3.79 |
579.19 |
3.39% |
1.11 (29.28%) |
5 |
300682 |
朗新科技 |
0.68% |
21.20 |
547.38 |
3.21% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
0.53% |
11.28 |
425.26 |
2.49% |
2.00 (17.73%) |
7 |
601012 |
隆基股份 |
0.52% |
5.04 |
415.70 |
2.43% |
0.00 (0.00%) |
8 |
605117 |
德业股份 |
0.52% |
1.86 |
418.73 |
2.45% |
1.80 (96.63%) |
9 |
002245 |
蔚蓝锂芯 |
0.51% |
19.56 |
409.20 |
2.40% |
9.56 (48.88%) |
10 |
601888 |
中国中免 |
0.46% |
1.42 |
369.20 |
2.16% |
-0.78 (-54.93%) |
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 |
601888 |
中国中免 |
0.92% |
2.20 |
660.22 |
3.67% |
0.20 (9.09%) |
2 |
000001 |
平安银行 |
0.90% |
28.46 |
643.77 |
3.57% |
4.00 (14.05%) |
3 |
601233 |
桐昆股份 |
0.77% |
22.99 |
553.87 |
3.08% |
新增 |
4 |
603456 |
九洲药业 |
0.73% |
10.81 |
525.15 |
2.92% |
新增 |
5 |
600036 |
招商银行 |
0.66% |
8.69 |
470.91 |
2.61% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
0.62% |
1.50 |
446.83 |
2.48% |
新增 |
7 |
002027 |
分众传媒 |
0.62% |
47.00 |
442.27 |
2.46% |
0.00 (0.00%) |
8 |
600926 |
杭州银行 |
0.62% |
30.00 |
442.50 |
2.46% |
新增 |
9 |
601012 |
隆基绿能 |
0.62% |
5.04 |
447.75 |
2.49% |
新增 |
10 |
603259 |
药明康德 |
0.59% |
2.68 |
419.74 |
2.33% |
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 |
601888 |
中国中免 |
0.92% |
2.20 |
660.22 |
3.67% |
0.20 (9.09%) |
2 |
000001 |
平安银行 |
0.90% |
28.46 |
643.77 |
3.57% |
4.00 (14.05%) |
3 |
601233 |
桐昆股份 |
0.77% |
22.99 |
553.87 |
3.08% |
新增 |
4 |
603456 |
九洲药业 |
0.73% |
10.81 |
525.15 |
2.92% |
新增 |
5 |
600036 |
招商银行 |
0.66% |
8.69 |
470.91 |
2.61% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
0.62% |
1.50 |
446.83 |
2.48% |
新增 |
7 |
002027 |
分众传媒 |
0.62% |
47.00 |
442.27 |
2.46% |
0.00 (0.00%) |
8 |
600926 |
杭州银行 |
0.62% |
30.00 |
442.50 |
2.46% |
新增 |
9 |
601012 |
隆基绿能 |
0.62% |
5.04 |
447.75 |
2.49% |
新增 |
10 |
603259 |
药明康德 |
0.59% |
2.68 |
419.74 |
2.33% |
新增 |
11 |
600519 |
贵州茅台 |
0.57% |
0.20 |
411.34 |
2.28% |
--- |
12 |
603915 |
国茂股份 |
0.55% |
10.00 |
395.00 |
2.19% |
--- |
13 |
300124 |
汇川技术 |
0.54% |
5.25 |
389.87 |
2.16% |
--- |
14 |
000725 |
京东方A |
0.52% |
60.00 |
374.40 |
2.08% |
--- |
15 |
002142 |
宁波银行 |
0.52% |
9.50 |
370.21 |
2.06% |
--- |
16 |
002508 |
老板电器 |
0.52% |
8.00 |
372.00 |
2.07% |
--- |
17 |
601601 |
中国太保 |
0.51% |
12.65 |
366.47 |
2.03% |
--- |
18 |
002756 |
永兴材料 |
0.50% |
6.00 |
356.34 |
1.98% |
--- |
19 |
300682 |
朗新科技 |
0.50% |
21.20 |
356.58 |
1.98% |
--- |
20 |
600887 |
伊利股份 |
0.48% |
9.28 |
341.78 |
1.90% |
--- |
21 |
600690 |
海尔智家 |
0.47% |
13.00 |
336.83 |
1.87% |
--- |
22 |
000651 |
格力电器 |
0.43% |
5.91 |
307.91 |
1.71% |
--- |
23 |
600660 |
福耀玻璃 |
0.43% |
5.56 |
310.53 |
1.72% |
--- |
24 |
000661 |
长春高新 |
0.41% |
0.76 |
294.12 |
1.63% |
--- |
25 |
600377 |
宁沪高速 |
0.41% |
30.00 |
292.80 |
1.63% |
--- |
26 |
000333 |
美的集团 |
0.40% |
4.00 |
285.48 |
1.58% |
--- |
27 |
600886 |
国投电力 |
0.40% |
30.00 |
288.30 |
1.60% |
--- |
28 |
002371 |
北方华创 |
0.39% |
1.00 |
277.38 |
1.54% |
--- |
29 |
002738 |
中矿资源 |
0.37% |
6.00 |
266.40 |
1.48% |
--- |
30 |
601138 |
工业富联 |
0.36% |
21.00 |
260.61 |
1.45% |
--- |
31 |
600276 |
恒瑞医药 |
0.35% |
3.71 |
252.03 |
1.40% |
--- |
32 |
600900 |
长江电力 |
0.35% |
12.00 |
247.68 |
1.38% |
--- |
33 |
600966 |
博汇纸业 |
0.35% |
19.00 |
247.95 |
1.38% |
--- |
34 |
300476 |
胜宏科技 |
0.34% |
11.00 |
240.35 |
1.33% |
--- |
35 |
000002 |
万科A |
0.33% |
10.00 |
238.10 |
1.32% |
--- |
36 |
002110 |
三钢闽光 |
0.33% |
35.00 |
235.90 |
1.31% |
--- |
37 |
300049 |
福瑞股份 |
0.33% |
20.00 |
236.00 |
1.31% |
--- |
38 |
600031 |
三一重工 |
0.33% |
8.13 |
236.34 |
1.31% |
--- |
39 |
000429 |
粤高速A |
0.30% |
30.00 |
215.10 |
1.19% |
--- |
40 |
600309 |
万华化学 |
0.30% |
2.00 |
217.64 |
1.21% |
--- |
41 |
601058 |
赛轮轮胎 |
0.28% |
20.00 |
199.80 |
1.11% |
--- |
42 |
002245 |
蔚蓝锂芯 |
0.27% |
10.00 |
197.00 |
1.09% |
--- |
43 |
300122 |
智飞生物 |
0.26% |
1.00 |
186.73 |
1.04% |
--- |
44 |
002236 |
大华股份 |
0.24% |
8.00 |
168.80 |
0.94% |
--- |
45 |
688599 |
天合光能 |
0.24% |
6.00 |
170.10 |
0.94% |
--- |
46 |
300630 |
普利制药 |
0.22% |
3.00 |
157.20 |
0.87% |
--- |
47 |
601009 |
南京银行 |
0.22% |
15.00 |
157.80 |
0.88% |
--- |
48 |
000100 |
TCL科技 |
0.21% |
20.00 |
153.00 |
0.85% |
--- |
49 |
601318 |
中国平安 |
0.21% |
2.31 |
148.49 |
0.82% |
--- |
50 |
601995 |
中金公司 |
0.21% |
2.50 |
153.45 |
0.85% |
--- |
51 |
000977 |
浪潮信息 |
0.20% |
5.00 |
140.65 |
0.78% |
--- |
52 |
601939 |
建设银行 |
0.20% |
22.02 |
146.43 |
0.81% |
--- |
53 |
688019 |
安集科技 |
0.20% |
0.45 |
139.95 |
0.78% |
--- |
54 |
688200 |
华峰测控 |
0.20% |
0.30 |
142.00 |
0.79% |
--- |
55 |
300232 |
洲明科技 |
0.19% |
15.00 |
133.95 |
0.74% |
--- |
56 |
600004 |
白云机场 |
0.19% |
12.40 |
138.63 |
0.77% |
--- |
57 |
002415 |
海康威视 |
0.18% |
2.00 |
129.00 |
0.72% |
--- |
58 |
002739 |
万达电影 |
0.18% |
8.00 |
126.32 |
0.70% |
--- |
59 |
603338 |
浙江鼎力 |
0.17% |
2.09 |
122.66 |
0.68% |
--- |
60 |
603337 |
杰克股份 |
0.15% |
4.00 |
106.92 |
0.59% |
--- |
61 |
688696 |
极米科技 |
0.15% |
0.13 |
104.17 |
0.58% |
--- |
62 |
002601 |
龙佰集团 |
0.14% |
3.00 |
103.74 |
0.58% |
--- |
63 |
300316 |
晶盛机电 |
0.14% |
2.00 |
101.00 |
0.56% |
--- |
64 |
300601 |
康泰生物 |
0.12% |
0.60 |
89.40 |
0.50% |
--- |
65 |
002242 |
九阳股份 |
0.11% |
2.50 |
81.22 |
0.45% |
--- |
66 |
600258 |
首旅酒店 |
0.10% |
3.00 |
71.58 |
0.40% |
--- |
67 |
600009 |
上海机场 |
0.08% |
1.21 |
58.27 |
0.32% |
--- |
68 |
600383 |
金地集团 |
0.07% |
5.00 |
51.20 |
0.28% |
--- |
69 |
000710 |
贝瑞基因 |
0.04% |
1.00 |
30.04 |
0.17% |
--- |
70 |
688601 |
力芯微 |
0.03% |
0.12 |
21.61 |
0.12% |
--- |
71 |
300903 |
科翔股份 |
0.02% |
0.48 |
15.31 |
0.08% |
--- |
72 |
605499 |
东鹏饮料 |
0.02% |
0.06 |
15.85 |
0.09% |
--- |
73 |
688625 |
呈和科技 |
0.02% |
0.27 |
11.39 |
0.06% |
--- |
74 |
688658 |
悦康药业 |
0.02% |
0.75 |
16.83 |
0.09% |
--- |
75 |
300919 |
中伟股份 |
0.01% |
0.05 |
8.05 |
0.04% |
--- |
76 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.02% |
--- |
77 |
300979 |
华利集团 |
0.01% |
0.06 |
5.47 |
0.03% |
--- |
78 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.03% |
--- |
79 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.02% |
--- |
80 |
605117 |
德业股份 |
0.01% |
0.06 |
8.00 |
0.04% |
--- |
81 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.03% |
--- |
82 |
688329 |
艾隆科技 |
0.01% |
0.18 |
9.24 |
0.05% |
--- |
83 |
688468 |
科美诊断 |
0.01% |
0.39 |
6.47 |
0.04% |
--- |
84 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.05% |
--- |
85 |
688663 |
新风光 |
0.01% |
0.33 |
6.30 |
0.03% |
--- |
86 |
688682 |
霍莱沃 |
0.01% |
0.09 |
9.82 |
0.05% |
--- |
87 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
88 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
89 |
003042 |
中农联合 |
0.00% |
0.04 |
1.18 |
0.01% |
--- |
90 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
91 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.01% |
--- |
92 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.01% |
--- |
93 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
94 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
95 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
96 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
97 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
98 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
99 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
100 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
101 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
102 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
103 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
104 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
105 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
106 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
107 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
108 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
109 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
110 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
111 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
112 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
113 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
114 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
115 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
116 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
117 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
118 |
300981 |
中红医疗 |
0.00% |
0.04 |
3.49 |
0.02% |
--- |
119 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
120 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
121 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
122 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
123 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
124 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
125 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
126 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
127 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
128 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
129 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
130 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
131 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
132 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
133 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
134 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
135 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
136 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
137 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
138 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
139 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
140 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
141 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
142 |
605389 |
长龄液压 |
0.00% |
0.04 |
2.09 |
0.01% |
--- |
143 |
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 |
601888 |
中国中免 |
0.96% |
2.00 |
612.16 |
3.94% |
0.00 (0.00%) |
2 |
000100 |
TCL科技 |
0.95% |
65.00 |
607.10 |
3.91% |
10.00 (15.38%) |
3 |
000001 |
平安银行 |
0.84% |
24.46 |
538.36 |
3.47% |
0.00 (0.00%) |
4 |
601601 |
中国太保 |
0.75% |
12.65 |
478.68 |
3.08% |
7.15 (56.52%) |
5 |
600690 |
海尔智家 |
0.73% |
15.00 |
467.70 |
3.01% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
0.70% |
8.69 |
444.06 |
2.86% |
0.00 (0.00%) |
7 |
603915 |
国茂股份 |
0.70% |
12.00 |
450.12 |
2.90% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
0.68% |
6.91 |
433.26 |
2.79% |
0.80 (11.58%) |
9 |
002027 |
分众传媒 |
0.68% |
47.00 |
436.16 |
2.81% |
10.00 (21.28%) |
10 |
600519 |
贵州茅台 |
0.66% |
0.21 |
421.89 |
2.72% |
0.00 (0.00%) |
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 |
601888 |
中国中免 |
0.96% |
2.00 |
612.16 |
3.94% |
0.00 (0.00%) |
2 |
000100 |
TCL科技 |
0.95% |
65.00 |
607.10 |
3.91% |
10.00 (15.38%) |
3 |
000001 |
平安银行 |
0.84% |
24.46 |
538.36 |
3.47% |
0.00 (0.00%) |
4 |
601601 |
中国太保 |
0.75% |
12.65 |
478.68 |
3.08% |
7.15 (56.52%) |
5 |
600690 |
海尔智家 |
0.73% |
15.00 |
467.70 |
3.01% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
0.70% |
8.69 |
444.06 |
2.86% |
0.00 (0.00%) |
7 |
603915 |
国茂股份 |
0.70% |
12.00 |
450.12 |
2.90% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
0.68% |
6.91 |
433.26 |
2.79% |
0.80 (11.58%) |
9 |
002027 |
分众传媒 |
0.68% |
47.00 |
436.16 |
2.81% |
10.00 (21.28%) |
10 |
600519 |
贵州茅台 |
0.66% |
0.21 |
421.89 |
2.72% |
0.00 (0.00%) |
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 |
601888 |
中国中免 |
0.86% |
2.00 |
564.90 |
3.80% |
新增 |
2 |
000001 |
平安银行 |
0.72% |
24.46 |
473.06 |
3.19% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
0.68% |
4.50 |
442.98 |
2.98% |
新增 |
4 |
600690 |
海尔智家 |
0.67% |
15.00 |
438.15 |
2.95% |
-3.00 (-20.00%) |
5 |
600519 |
贵州茅台 |
0.64% |
0.21 |
419.58 |
2.83% |
0.00 (0.00%) |
6 |
000100 |
TCL科技 |
0.59% |
55.00 |
389.40 |
2.62% |
新增 |
7 |
000651 |
格力电器 |
0.58% |
6.11 |
378.45 |
2.55% |
新增 |
8 |
600036 |
招商银行 |
0.58% |
8.69 |
381.93 |
2.57% |
新增 |
9 |
002027 |
分众传媒 |
0.56% |
37.00 |
365.19 |
2.46% |
新增 |
10 |
002142 |
宁波银行 |
0.51% |
9.50 |
335.73 |
2.26% |
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 |
601888 |
中国中免 |
0.86% |
2.00 |
564.90 |
3.80% |
新增 |
2 |
000001 |
平安银行 |
0.72% |
24.46 |
473.06 |
3.19% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
0.68% |
4.50 |
442.98 |
2.98% |
新增 |
4 |
600690 |
海尔智家 |
0.67% |
15.00 |
438.15 |
2.95% |
-3.00 (-20.00%) |
5 |
600519 |
贵州茅台 |
0.64% |
0.21 |
419.58 |
2.83% |
0.00 (0.00%) |
6 |
000100 |
TCL科技 |
0.59% |
55.00 |
389.40 |
2.62% |
新增 |
7 |
000651 |
格力电器 |
0.58% |
6.11 |
378.45 |
2.55% |
新增 |
8 |
600036 |
招商银行 |
0.58% |
8.69 |
381.93 |
2.57% |
新增 |
9 |
002027 |
分众传媒 |
0.56% |
37.00 |
365.19 |
2.46% |
新增 |
10 |
002142 |
宁波银行 |
0.51% |
9.50 |
335.73 |
2.26% |
新增 |
11 |
601012 |
隆基绿能 |
0.51% |
3.60 |
331.92 |
2.24% |
--- |
12 |
300124 |
汇川技术 |
0.50% |
3.50 |
326.55 |
2.20% |
--- |
13 |
603915 |
国茂股份 |
0.49% |
12.00 |
318.96 |
2.15% |
--- |
14 |
603456 |
九洲药业 |
0.48% |
8.81 |
315.40 |
2.12% |
--- |
15 |
000661 |
长春高新 |
0.45% |
0.66 |
296.28 |
2.00% |
--- |
16 |
000858 |
五粮液 |
0.45% |
1.00 |
291.85 |
1.97% |
--- |
17 |
000002 |
万科A |
0.44% |
10.00 |
287.00 |
1.93% |
--- |
18 |
603259 |
药明康德 |
0.44% |
2.15 |
289.70 |
1.95% |
--- |
19 |
600031 |
三一重工 |
0.43% |
8.13 |
284.39 |
1.92% |
--- |
20 |
600887 |
伊利股份 |
0.43% |
6.28 |
278.64 |
1.88% |
--- |
21 |
600377 |
宁沪高速 |
0.42% |
30.00 |
276.30 |
1.86% |
--- |
22 |
600660 |
福耀玻璃 |
0.41% |
5.56 |
267.16 |
1.80% |
--- |
23 |
600886 |
国投电力 |
0.40% |
30.00 |
259.20 |
1.75% |
--- |
24 |
600276 |
恒瑞医药 |
0.36% |
2.09 |
232.95 |
1.57% |
--- |
25 |
002241 |
歌尔股份 |
0.35% |
6.07 |
226.53 |
1.53% |
--- |
26 |
600900 |
长江电力 |
0.35% |
12.00 |
229.92 |
1.55% |
--- |
27 |
300630 |
普利制药 |
0.34% |
5.30 |
221.95 |
1.49% |
--- |
28 |
600346 |
恒力石化 |
0.34% |
8.00 |
223.76 |
1.51% |
--- |
29 |
600004 |
白云机场 |
0.32% |
14.80 |
209.12 |
1.41% |
--- |
30 |
601601 |
中国太保 |
0.32% |
5.50 |
211.20 |
1.42% |
--- |
31 |
603338 |
浙江鼎力 |
0.32% |
2.09 |
211.49 |
1.42% |
--- |
32 |
601318 |
中国平安 |
0.31% |
2.31 |
200.92 |
1.35% |
--- |
33 |
002415 |
海康威视 |
0.30% |
4.00 |
194.04 |
1.31% |
--- |
34 |
600966 |
博汇纸业 |
0.30% |
13.00 |
195.39 |
1.32% |
--- |
35 |
000429 |
粤高速A |
0.28% |
30.00 |
181.50 |
1.22% |
--- |
36 |
600309 |
万华化学 |
0.28% |
2.00 |
182.08 |
1.23% |
--- |
37 |
000725 |
京东方A |
0.27% |
30.00 |
180.00 |
1.21% |
--- |
38 |
300682 |
朗新科技 |
0.27% |
12.00 |
175.44 |
1.18% |
--- |
39 |
300476 |
胜宏科技 |
0.26% |
8.00 |
172.56 |
1.16% |
--- |
40 |
600009 |
上海机场 |
0.26% |
2.21 |
167.25 |
1.13% |
--- |
41 |
600104 |
上汽集团 |
0.26% |
6.98 |
170.59 |
1.15% |
--- |
42 |
601995 |
中金公司 |
0.26% |
2.50 |
171.44 |
1.15% |
--- |
43 |
601233 |
桐昆股份 |
0.25% |
8.00 |
164.72 |
1.11% |
--- |
44 |
002555 |
三七互娱 |
0.24% |
5.00 |
156.15 |
1.05% |
--- |
45 |
002601 |
龙佰集团 |
0.23% |
5.00 |
153.85 |
1.04% |
--- |
46 |
002938 |
鹏鼎控股 |
0.23% |
3.00 |
149.01 |
1.00% |
--- |
47 |
601166 |
兴业银行 |
0.23% |
7.19 |
150.06 |
1.01% |
--- |
48 |
002230 |
科大讯飞 |
0.22% |
3.50 |
143.04 |
0.96% |
--- |
49 |
300232 |
洲明科技 |
0.22% |
15.00 |
141.15 |
0.95% |
--- |
50 |
000977 |
浪潮信息 |
0.21% |
5.00 |
134.40 |
0.91% |
--- |
51 |
601939 |
建设银行 |
0.21% |
22.02 |
138.29 |
0.93% |
--- |
52 |
000671 |
阳光城 |
0.20% |
20.00 |
130.40 |
0.88% |
--- |
53 |
002050 |
三花智控 |
0.19% |
5.00 |
123.25 |
0.83% |
--- |
54 |
300628 |
亿联网络 |
0.18% |
1.60 |
117.36 |
0.79% |
--- |
55 |
600926 |
杭州银行 |
0.18% |
8.00 |
119.36 |
0.80% |
--- |
56 |
603019 |
中科曙光 |
0.16% |
3.00 |
102.69 |
0.69% |
--- |
57 |
002600 |
领益智造 |
0.15% |
8.00 |
95.92 |
0.65% |
--- |
58 |
000895 |
双汇发展 |
0.14% |
2.00 |
93.88 |
0.63% |
--- |
59 |
600741 |
华域汽车 |
0.13% |
3.00 |
86.46 |
0.58% |
--- |
60 |
002459 |
晶澳科技 |
0.12% |
2.00 |
81.44 |
0.55% |
--- |
61 |
603517 |
绝味食品 |
0.12% |
1.00 |
77.54 |
0.52% |
--- |
62 |
600258 |
首旅酒店 |
0.10% |
3.00 |
63.66 |
0.43% |
--- |
63 |
600383 |
金地集团 |
0.10% |
5.00 |
67.50 |
0.45% |
--- |
64 |
002475 |
立讯精密 |
0.09% |
1.02 |
57.01 |
0.38% |
--- |
65 |
603337 |
杰克股份 |
0.09% |
2.00 |
60.84 |
0.41% |
--- |
66 |
688390 |
固德威 |
0.09% |
0.26 |
57.31 |
0.39% |
--- |
67 |
000710 |
贝瑞基因 |
0.06% |
1.00 |
38.06 |
0.26% |
--- |
68 |
688686 |
奥普特 |
0.06% |
0.19 |
40.41 |
0.27% |
--- |
69 |
300999 |
金龙鱼 |
0.05% |
0.36 |
31.42 |
0.21% |
--- |
70 |
688508 |
芯朋微 |
0.05% |
0.37 |
34.27 |
0.23% |
--- |
71 |
688360 |
德马科技 |
0.03% |
0.61 |
19.22 |
0.13% |
--- |
72 |
688510 |
航亚科技 |
0.03% |
0.60 |
21.23 |
0.14% |
--- |
73 |
688513 |
苑东生物 |
0.03% |
0.38 |
17.79 |
0.12% |
--- |
74 |
688550 |
瑞联新材 |
0.03% |
0.24 |
20.50 |
0.14% |
--- |
75 |
688558 |
国盛智科 |
0.03% |
0.85 |
22.65 |
0.15% |
--- |
76 |
688658 |
悦康药业 |
0.03% |
0.75 |
16.70 |
0.11% |
--- |
77 |
300883 |
龙利得 |
0.02% |
0.89 |
12.52 |
0.08% |
--- |
78 |
300903 |
科翔股份 |
0.02% |
0.48 |
14.55 |
0.10% |
--- |
79 |
688093 |
世华科技 |
0.02% |
0.46 |
10.86 |
0.07% |
--- |
80 |
688393 |
安必平 |
0.02% |
0.42 |
15.28 |
0.10% |
--- |
81 |
688617 |
惠泰医疗 |
0.02% |
0.16 |
11.96 |
0.08% |
--- |
82 |
300861 |
美畅股份 |
0.01% |
0.07 |
3.33 |
0.02% |
--- |
83 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.06% |
--- |
84 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.02% |
--- |
85 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.03% |
--- |
86 |
688013 |
天臣医疗 |
0.01% |
0.30 |
8.67 |
0.06% |
--- |
87 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
88 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
89 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
90 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
91 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
92 |
300860 |
锋尚文化 |
0.00% |
0.02 |
2.81 |
0.02% |
--- |
93 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
94 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.02% |
--- |
95 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.02% |
--- |
96 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
97 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
98 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.02% |
--- |
99 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
100 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
101 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
102 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
103 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
104 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
105 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
106 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
107 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
108 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
109 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
110 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
111 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
112 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
113 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
114 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
115 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
116 |
300919 |
中伟股份 |
0.00% |
0.05 |
3.04 |
0.02% |
--- |
117 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
118 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
119 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
120 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
121 |
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 |
600900 |
长江电力 |
0.81% |
28.36 |
542.53 |
3.30% |
0.00 (0.00%) |
2 |
601628 |
中国人寿 |
0.65% |
9.74 |
432.75 |
2.63% |
1.00 (10.27%) |
3 |
600377 |
宁沪高速 |
0.60% |
42.05 |
399.05 |
2.43% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
0.59% |
18.00 |
392.76 |
2.39% |
8.00 (44.44%) |
5 |
000001 |
平安银行 |
0.55% |
24.46 |
371.06 |
2.26% |
18.00 (73.59%) |
6 |
600887 |
伊利股份 |
0.53% |
9.18 |
353.43 |
2.15% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
0.52% |
0.21 |
350.38 |
2.13% |
0.00 (0.00%) |
8 |
603338 |
浙江鼎力 |
0.52% |
3.50 |
347.02 |
2.11% |
0.00 (0.00%) |
9 |
002938 |
鹏鼎控股 |
0.51% |
6.00 |
343.14 |
2.09% |
2.50 (41.67%) |
10 |
600276 |
恒瑞医药 |
0.51% |
3.78 |
339.52 |
2.06% |
0.00 (0.00%) |
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 |
600900 |
长江电力 |
0.81% |
28.36 |
542.53 |
3.30% |
0.00 (0.00%) |
2 |
601628 |
中国人寿 |
0.65% |
9.74 |
432.75 |
2.63% |
1.00 (10.27%) |
3 |
600377 |
宁沪高速 |
0.60% |
42.05 |
399.05 |
2.43% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
0.59% |
18.00 |
392.76 |
2.39% |
8.00 (44.44%) |
5 |
000001 |
平安银行 |
0.55% |
24.46 |
371.06 |
2.26% |
18.00 (73.59%) |
6 |
600887 |
伊利股份 |
0.53% |
9.18 |
353.43 |
2.15% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
0.52% |
0.21 |
350.38 |
2.13% |
0.00 (0.00%) |
8 |
603338 |
浙江鼎力 |
0.52% |
3.50 |
347.02 |
2.11% |
0.00 (0.00%) |
9 |
002938 |
鹏鼎控股 |
0.51% |
6.00 |
343.14 |
2.09% |
2.50 (41.67%) |
10 |
600276 |
恒瑞医药 |
0.51% |
3.78 |
339.52 |
2.06% |
0.00 (0.00%) |
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 |
1.44% |
28.36 |
537.14 |
5.73% |
0.00 (0.00%) |
2 |
600377 |
宁沪高速 |
1.11% |
42.05 |
412.51 |
4.40% |
0.00 (0.00%) |
3 |
601658 |
邮储银行 |
0.98% |
79.66 |
364.04 |
3.88% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
0.94% |
3.78 |
348.89 |
3.72% |
-0.49 (-13.00%) |
5 |
600519 |
贵州茅台 |
0.82% |
0.21 |
307.20 |
3.27% |
新增 |
6 |
600886 |
国投电力 |
0.81% |
38.39 |
301.75 |
3.22% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
0.79% |
8.69 |
293.03 |
3.12% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
0.77% |
9.18 |
285.77 |
3.05% |
-3.00 (-32.68%) |
9 |
603338 |
浙江鼎力 |
0.71% |
3.50 |
265.19 |
2.83% |
新增 |
10 |
601939 |
建设银行 |
0.70% |
41.22 |
260.10 |
2.77% |
0.00 (0.00%) |
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 |
1.44% |
28.36 |
537.14 |
5.73% |
0.00 (0.00%) |
2 |
600377 |
宁沪高速 |
1.11% |
42.05 |
412.51 |
4.40% |
0.00 (0.00%) |
3 |
601658 |
邮储银行 |
0.98% |
79.66 |
364.04 |
3.88% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
0.94% |
3.78 |
348.89 |
3.72% |
-0.49 (-13.00%) |
5 |
600519 |
贵州茅台 |
0.82% |
0.21 |
307.20 |
3.27% |
新增 |
6 |
600886 |
国投电力 |
0.81% |
38.39 |
301.75 |
3.22% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
0.79% |
8.69 |
293.03 |
3.12% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
0.77% |
9.18 |
285.77 |
3.05% |
-3.00 (-32.68%) |
9 |
603338 |
浙江鼎力 |
0.71% |
3.50 |
265.19 |
2.83% |
新增 |
10 |
601939 |
建设银行 |
0.70% |
41.22 |
260.10 |
2.77% |
0.00 (0.00%) |
11 |
601628 |
中国人寿 |
0.64% |
8.74 |
237.82 |
2.54% |
--- |
12 |
601318 |
中国平安 |
0.63% |
3.31 |
236.33 |
2.52% |
--- |
13 |
600004 |
白云机场 |
0.61% |
14.80 |
225.55 |
2.40% |
--- |
14 |
603259 |
药明康德 |
0.56% |
2.15 |
207.73 |
2.21% |
--- |
15 |
600660 |
福耀玻璃 |
0.48% |
8.56 |
178.65 |
1.90% |
--- |
16 |
600690 |
海尔智家 |
0.48% |
10.00 |
177.00 |
1.89% |
--- |
17 |
000895 |
双汇发展 |
0.47% |
3.81 |
175.60 |
1.87% |
--- |
18 |
002938 |
鹏鼎控股 |
0.47% |
3.50 |
175.21 |
1.87% |
--- |
19 |
600030 |
中信证券 |
0.47% |
7.21 |
173.83 |
1.85% |
--- |
20 |
000858 |
五粮液 |
0.46% |
1.00 |
171.12 |
1.82% |
--- |
21 |
603456 |
九洲药业 |
0.44% |
6.00 |
162.60 |
1.73% |
--- |
22 |
600009 |
上海机场 |
0.43% |
2.21 |
159.32 |
1.70% |
--- |
23 |
000661 |
长春高新 |
0.42% |
0.36 |
156.71 |
1.67% |
--- |
24 |
601966 |
玲珑轮胎 |
0.40% |
7.36 |
148.67 |
1.58% |
--- |
25 |
002459 |
晶澳科技 |
0.39% |
7.77 |
145.92 |
1.56% |
--- |
26 |
601012 |
隆基绿能 |
0.39% |
3.60 |
146.63 |
1.56% |
--- |
27 |
600720 |
祁连山 |
0.35% |
8.12 |
131.95 |
1.41% |
--- |
28 |
600104 |
上汽集团 |
0.34% |
7.37 |
125.22 |
1.33% |
--- |
29 |
300122 |
智飞生物 |
0.32% |
1.20 |
120.18 |
1.28% |
--- |
30 |
601916 |
浙商银行 |
0.31% |
29.42 |
115.91 |
1.24% |
--- |
31 |
300630 |
普利制药 |
0.30% |
1.50 |
110.92 |
1.18% |
--- |
32 |
601166 |
兴业银行 |
0.30% |
7.19 |
113.46 |
1.21% |
--- |
33 |
603288 |
海天味业 |
0.30% |
0.91 |
113.45 |
1.21% |
--- |
34 |
300628 |
亿联网络 |
0.29% |
1.60 |
109.56 |
1.17% |
--- |
35 |
002398 |
垒知集团 |
0.28% |
10.00 |
105.70 |
1.13% |
--- |
36 |
300737 |
科顺股份 |
0.26% |
5.00 |
98.65 |
1.05% |
--- |
37 |
600436 |
片仔癀 |
0.26% |
0.58 |
98.75 |
1.05% |
--- |
38 |
600183 |
生益科技 |
0.24% |
3.00 |
87.81 |
0.94% |
--- |
39 |
600585 |
海螺水泥 |
0.24% |
1.69 |
89.42 |
0.95% |
--- |
40 |
688023 |
安恒信息 |
0.23% |
0.27 |
84.00 |
0.90% |
--- |
41 |
000001 |
平安银行 |
0.22% |
6.46 |
82.69 |
0.88% |
--- |
42 |
600966 |
博汇纸业 |
0.22% |
8.00 |
81.20 |
0.87% |
--- |
43 |
000002 |
万科A |
0.21% |
3.00 |
78.42 |
0.84% |
--- |
44 |
002156 |
通富微电 |
0.20% |
3.00 |
75.15 |
0.80% |
--- |
45 |
603517 |
绝味食品 |
0.19% |
1.00 |
70.74 |
0.75% |
--- |
46 |
000009 |
中国宝安 |
0.18% |
8.00 |
68.08 |
0.73% |
--- |
47 |
000100 |
TCL科技 |
0.17% |
10.00 |
62.00 |
0.66% |
--- |
48 |
000651 |
格力电器 |
0.17% |
1.11 |
62.79 |
0.67% |
--- |
49 |
600741 |
华域汽车 |
0.17% |
3.00 |
62.37 |
0.66% |
--- |
50 |
601288 |
农业银行 |
0.17% |
19.00 |
64.22 |
0.68% |
--- |
51 |
600031 |
三一重工 |
0.16% |
3.13 |
58.72 |
0.63% |
--- |
52 |
601088 |
中国神华 |
0.16% |
4.03 |
57.87 |
0.62% |
--- |
53 |
688278 |
特宝生物 |
0.16% |
0.86 |
58.49 |
0.62% |
--- |
54 |
002212 |
天融信 |
0.14% |
2.00 |
53.16 |
0.57% |
--- |
55 |
002475 |
立讯精密 |
0.14% |
1.02 |
52.17 |
0.56% |
--- |
56 |
688086 |
*ST紫晶 |
0.14% |
0.82 |
53.24 |
0.57% |
--- |
57 |
601688 |
华泰证券 |
0.13% |
2.57 |
48.32 |
0.52% |
--- |
58 |
000063 |
中兴通讯 |
0.12% |
1.11 |
44.54 |
0.47% |
--- |
59 |
600258 |
首旅酒店 |
0.12% |
3.00 |
46.11 |
0.49% |
--- |
60 |
601633 |
长城汽车 |
0.12% |
5.92 |
45.70 |
0.49% |
--- |
61 |
688051 |
佳华科技 |
0.11% |
0.34 |
41.08 |
0.44% |
--- |
62 |
002396 |
星网锐捷 |
0.09% |
1.00 |
35.33 |
0.38% |
--- |
63 |
002511 |
中顺洁柔 |
0.09% |
1.54 |
34.34 |
0.37% |
--- |
64 |
002001 |
新和成 |
0.08% |
1.00 |
29.10 |
0.31% |
--- |
65 |
002241 |
歌尔股份 |
0.08% |
1.07 |
31.42 |
0.33% |
--- |
66 |
688360 |
德马科技 |
0.08% |
0.61 |
28.12 |
0.30% |
--- |
67 |
688518 |
联赢激光 |
0.08% |
1.41 |
29.39 |
0.31% |
--- |
68 |
688558 |
国盛智科 |
0.08% |
0.85 |
29.93 |
0.32% |
--- |
69 |
601006 |
大秦铁路 |
0.07% |
3.76 |
26.47 |
0.28% |
--- |
70 |
603195 |
公牛集团 |
0.06% |
0.14 |
21.83 |
0.23% |
--- |
71 |
688080 |
映翰通 |
0.05% |
0.22 |
19.38 |
0.21% |
--- |
72 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.12% |
--- |
73 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.11% |
--- |
74 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.11% |
--- |
75 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.14% |
--- |
76 |
688528 |
秦川物联 |
0.03% |
0.83 |
9.45 |
0.10% |
--- |
77 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.09% |
--- |
78 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
79 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
80 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.02% |
--- |
81 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
82 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
83 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
84 |
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 |
1.64% |
28.36 |
490.34 |
5.77% |
9.57 (33.74%) |
2 |
600377 |
宁沪高速 |
1.38% |
42.05 |
412.93 |
4.86% |
14.20 (33.77%) |
3 |
601658 |
邮储银行 |
1.38% |
79.66 |
412.63 |
4.86% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
1.31% |
4.27 |
393.11 |
4.63% |
2.45 (57.36%) |
5 |
600887 |
伊利股份 |
1.21% |
12.18 |
363.69 |
4.28% |
4.09 (33.58%) |
6 |
601288 |
农业银行 |
1.21% |
107.59 |
362.58 |
4.27% |
36.34 (33.78%) |
7 |
600886 |
国投电力 |
1.02% |
38.39 |
304.82 |
3.59% |
12.96 (33.76%) |
8 |
600036 |
招商银行 |
0.94% |
8.69 |
280.51 |
3.30% |
2.92 (33.60%) |
9 |
601939 |
建设银行 |
0.87% |
41.22 |
261.33 |
3.08% |
0.00 (0.00%) |
10 |
601628 |
中国人寿 |
0.77% |
8.74 |
230.21 |
2.71% |
4.92 (56.29%) |
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 |
1.64% |
28.36 |
490.34 |
5.77% |
9.57 (33.74%) |
2 |
600377 |
宁沪高速 |
1.38% |
42.05 |
412.93 |
4.86% |
14.20 (33.77%) |
3 |
601658 |
邮储银行 |
1.38% |
79.66 |
412.63 |
4.86% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
1.31% |
4.27 |
393.11 |
4.63% |
2.45 (57.36%) |
5 |
600887 |
伊利股份 |
1.21% |
12.18 |
363.69 |
4.28% |
4.09 (33.58%) |
6 |
601288 |
农业银行 |
1.21% |
107.59 |
362.58 |
4.27% |
36.34 (33.78%) |
7 |
600886 |
国投电力 |
1.02% |
38.39 |
304.82 |
3.59% |
12.96 (33.76%) |
8 |
600036 |
招商银行 |
0.94% |
8.69 |
280.51 |
3.30% |
2.92 (33.60%) |
9 |
601939 |
建设银行 |
0.87% |
41.22 |
261.33 |
3.08% |
0.00 (0.00%) |
10 |
601628 |
中国人寿 |
0.77% |
8.74 |
230.21 |
2.71% |
4.92 (56.29%) |
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 |
601658 |
邮储银行 |
1.44% |
79.66 |
454.85 |
8.22% |
新增 |
2 |
600900 |
长江电力 |
1.10% |
18.79 |
345.36 |
6.24% |
-4.18 (-22.25%) |
3 |
600377 |
宁沪高速 |
0.99% |
27.85 |
312.48 |
5.65% |
-19.20 (-68.94%) |
4 |
601939 |
建设银行 |
0.95% |
41.22 |
298.02 |
5.39% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
0.90% |
0.24 |
283.92 |
5.13% |
-0.09 (-37.50%) |
6 |
603259 |
药明康德 |
0.90% |
3.07 |
282.44 |
5.10% |
0.00 (0.00%) |
7 |
601288 |
农业银行 |
0.83% |
71.25 |
262.91 |
4.75% |
-36.34 (-51.00%) |
8 |
600887 |
伊利股份 |
0.79% |
8.09 |
250.30 |
4.52% |
新增 |
9 |
601318 |
中国平安 |
0.76% |
2.81 |
240.14 |
4.34% |
-1.42 (-50.53%) |
10 |
600886 |
国投电力 |
0.74% |
25.43 |
233.45 |
4.22% |
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 |
601658 |
邮储银行 |
1.44% |
79.66 |
454.85 |
8.22% |
新增 |
2 |
600900 |
长江电力 |
1.10% |
18.79 |
345.36 |
6.24% |
-4.18 (-22.25%) |
3 |
600377 |
宁沪高速 |
0.99% |
27.85 |
312.48 |
5.65% |
-19.20 (-68.94%) |
4 |
601939 |
建设银行 |
0.95% |
41.22 |
298.02 |
5.39% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
0.90% |
0.24 |
283.92 |
5.13% |
-0.09 (-37.50%) |
6 |
603259 |
药明康德 |
0.90% |
3.07 |
282.44 |
5.10% |
0.00 (0.00%) |
7 |
601288 |
农业银行 |
0.83% |
71.25 |
262.91 |
4.75% |
-36.34 (-51.00%) |
8 |
600887 |
伊利股份 |
0.79% |
8.09 |
250.30 |
4.52% |
新增 |
9 |
601318 |
中国平安 |
0.76% |
2.81 |
240.14 |
4.34% |
-1.42 (-50.53%) |
10 |
600886 |
国投电力 |
0.74% |
25.43 |
233.45 |
4.22% |
新增 |
11 |
600036 |
招商银行 |
0.69% |
5.77 |
216.84 |
3.92% |
--- |
12 |
600030 |
中信证券 |
0.58% |
7.21 |
182.41 |
3.30% |
--- |
13 |
600004 |
白云机场 |
0.54% |
9.82 |
171.36 |
3.10% |
--- |
14 |
600276 |
恒瑞医药 |
0.51% |
1.82 |
159.42 |
2.88% |
--- |
15 |
601166 |
兴业银行 |
0.45% |
7.19 |
142.36 |
2.57% |
--- |
16 |
601916 |
浙商银行 |
0.43% |
29.42 |
137.09 |
2.48% |
--- |
17 |
601628 |
中国人寿 |
0.42% |
3.82 |
133.20 |
2.41% |
--- |
18 |
600009 |
上海机场 |
0.37% |
1.48 |
116.60 |
2.11% |
--- |
19 |
600104 |
上汽集团 |
0.37% |
4.90 |
116.86 |
2.11% |
--- |
20 |
601966 |
玲珑轮胎 |
0.36% |
4.89 |
112.13 |
2.03% |
--- |
21 |
600585 |
海螺水泥 |
0.29% |
1.69 |
92.61 |
1.67% |
--- |
22 |
601077 |
渝农商行 |
0.29% |
14.78 |
92.51 |
1.67% |
--- |
23 |
601933 |
永辉超市 |
0.29% |
12.01 |
90.56 |
1.64% |
--- |
24 |
601888 |
中国中免 |
0.28% |
1.00 |
88.95 |
1.61% |
--- |
25 |
688321 |
微芯生物 |
0.23% |
1.33 |
71.61 |
1.29% |
--- |
26 |
600720 |
祁连山 |
0.21% |
5.39 |
67.64 |
1.22% |
--- |
27 |
601633 |
长城汽车 |
0.20% |
7.25 |
64.16 |
1.16% |
--- |
28 |
601012 |
隆基绿能 |
0.19% |
2.39 |
59.34 |
1.07% |
--- |
29 |
603288 |
海天味业 |
0.17% |
0.51 |
54.83 |
0.99% |
--- |
30 |
601088 |
中国神华 |
0.16% |
2.69 |
49.09 |
0.89% |
--- |
31 |
600436 |
片仔癀 |
0.14% |
0.40 |
43.95 |
0.79% |
--- |
32 |
600031 |
三一重工 |
0.11% |
2.09 |
35.63 |
0.64% |
--- |
33 |
601688 |
华泰证券 |
0.11% |
1.72 |
34.93 |
0.63% |
--- |
34 |
688023 |
安恒信息 |
0.11% |
0.27 |
33.43 |
0.60% |
--- |
35 |
603517 |
绝味食品 |
0.10% |
0.67 |
31.12 |
0.56% |
--- |
36 |
688199 |
久日新材 |
0.09% |
0.45 |
26.81 |
0.48% |
--- |
37 |
601006 |
大秦铁路 |
0.07% |
2.50 |
20.52 |
0.37% |
--- |
38 |
688181 |
八亿时空 |
0.06% |
0.41 |
17.88 |
0.32% |
--- |
39 |
600867 |
通化东宝 |
0.05% |
1.34 |
16.95 |
0.31% |
--- |
40 |
688078 |
龙软科技 |
0.05% |
0.28 |
14.36 |
0.26% |
--- |
41 |
688118 |
普元信息 |
0.05% |
0.40 |
14.22 |
0.26% |
--- |
42 |
688068 |
热景生物 |
0.04% |
0.26 |
11.78 |
0.21% |
--- |
43 |
688138 |
清溢光电 |
0.04% |
1.01 |
13.98 |
0.25% |
--- |
44 |
688021 |
奥福环保 |
0.03% |
0.29 |
9.80 |
0.18% |
--- |
45 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.16% |
--- |
46 |
688202 |
美迪西 |
0.03% |
0.21 |
10.77 |
0.19% |
--- |
47 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.04% |
--- |
48 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.03% |
--- |
49 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
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 |
600377 |
宁沪高速 |
1.62% |
47.05 |
488.85 |
8.37% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
1.39% |
22.97 |
418.74 |
7.17% |
-5.34 (-23.25%) |
3 |
600519 |
贵州茅台 |
1.26% |
0.33 |
379.50 |
6.50% |
0.06 (18.18%) |
4 |
601288 |
农业银行 |
1.24% |
107.59 |
372.26 |
6.37% |
28.65 (26.63%) |
5 |
601318 |
中国平安 |
1.22% |
4.23 |
368.18 |
6.30% |
-1.69 (-39.95%) |
6 |
600036 |
招商银行 |
1.00% |
8.69 |
301.98 |
5.17% |
0.30 (3.45%) |
7 |
601939 |
建设银行 |
0.96% |
41.22 |
288.13 |
4.93% |
-14.30 (-34.69%) |
8 |
603259 |
药明康德 |
0.88% |
3.07 |
265.82 |
4.55% |
0.88 (28.57%) |
9 |
000858 |
五粮液 |
0.73% |
1.69 |
219.36 |
3.76% |
新增 |
10 |
600276 |
恒瑞医药 |
0.73% |
2.72 |
219.57 |
3.76% |
0.00 (0.00%) |
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 |
600377 |
宁沪高速 |
1.62% |
47.05 |
488.85 |
8.37% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
1.39% |
22.97 |
418.74 |
7.17% |
-5.34 (-23.25%) |
3 |
600519 |
贵州茅台 |
1.26% |
0.33 |
379.50 |
6.50% |
0.06 (18.18%) |
4 |
601288 |
农业银行 |
1.24% |
107.59 |
372.26 |
6.37% |
28.65 (26.63%) |
5 |
601318 |
中国平安 |
1.22% |
4.23 |
368.18 |
6.30% |
-1.69 (-39.95%) |
6 |
600036 |
招商银行 |
1.00% |
8.69 |
301.98 |
5.17% |
0.30 (3.45%) |
7 |
601939 |
建设银行 |
0.96% |
41.22 |
288.13 |
4.93% |
-14.30 (-34.69%) |
8 |
603259 |
药明康德 |
0.88% |
3.07 |
265.82 |
4.55% |
0.88 (28.57%) |
9 |
000858 |
五粮液 |
0.73% |
1.69 |
219.36 |
3.76% |
新增 |
10 |
600276 |
恒瑞医药 |
0.73% |
2.72 |
219.57 |
3.76% |
0.00 (0.00%) |
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 |
1.75% |
5.92 |
524.57 |
8.84% |
新增 |
2 |
600377 |
宁沪高速 |
1.69% |
47.05 |
505.32 |
8.51% |
新增 |
3 |
600900 |
长江电力 |
1.69% |
28.31 |
506.75 |
8.54% |
新增 |
4 |
601939 |
建设银行 |
1.38% |
55.52 |
413.07 |
6.96% |
新增 |
5 |
600036 |
招商银行 |
1.01% |
8.39 |
301.87 |
5.09% |
新增 |
6 |
601288 |
农业银行 |
0.95% |
78.94 |
284.18 |
4.79% |
新增 |
7 |
600519 |
贵州茅台 |
0.89% |
0.27 |
265.68 |
4.48% |
新增 |
8 |
601628 |
中国人寿 |
0.71% |
7.46 |
211.27 |
3.56% |
新增 |
9 |
601333 |
广深铁路 |
0.67% |
62.45 |
201.71 |
3.40% |
新增 |
10 |
601166 |
兴业银行 |
0.66% |
10.83 |
198.08 |
3.34% |
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 |
1.75% |
5.92 |
524.57 |
8.84% |
新增 |
2 |
600377 |
宁沪高速 |
1.69% |
47.05 |
505.32 |
8.51% |
新增 |
3 |
600900 |
长江电力 |
1.69% |
28.31 |
506.75 |
8.54% |
新增 |
4 |
601939 |
建设银行 |
1.38% |
55.52 |
413.07 |
6.96% |
新增 |
5 |
600036 |
招商银行 |
1.01% |
8.39 |
301.87 |
5.09% |
新增 |
6 |
601288 |
农业银行 |
0.95% |
78.94 |
284.18 |
4.79% |
新增 |
7 |
600519 |
贵州茅台 |
0.89% |
0.27 |
265.68 |
4.48% |
新增 |
8 |
601628 |
中国人寿 |
0.71% |
7.46 |
211.27 |
3.56% |
新增 |
9 |
601333 |
广深铁路 |
0.67% |
62.45 |
201.71 |
3.40% |
新增 |
10 |
601166 |
兴业银行 |
0.66% |
10.83 |
198.08 |
3.34% |
新增 |
11 |
601888 |
中国中免 |
0.65% |
2.19 |
194.14 |
3.27% |
--- |
12 |
603259 |
药明康德 |
0.63% |
2.19 |
189.83 |
3.20% |
--- |
13 |
600048 |
保利发展 |
0.62% |
14.59 |
186.17 |
3.14% |
--- |
14 |
601933 |
永辉超市 |
0.62% |
18.12 |
185.01 |
3.12% |
--- |
15 |
600276 |
恒瑞医药 |
0.60% |
2.72 |
179.62 |
3.03% |
--- |
16 |
600030 |
中信证券 |
0.57% |
7.21 |
171.67 |
2.89% |
--- |
17 |
600104 |
上汽集团 |
0.54% |
6.37 |
162.44 |
2.74% |
--- |
18 |
601186 |
中国铁建 |
0.49% |
14.68 |
146.07 |
2.46% |
--- |
19 |
601633 |
长城汽车 |
0.47% |
16.92 |
139.93 |
2.36% |
--- |
20 |
600887 |
伊利股份 |
0.35% |
3.17 |
105.91 |
1.78% |
--- |
21 |
600029 |
南方航空 |
0.33% |
12.65 |
97.66 |
1.65% |
--- |
22 |
600004 |
白云机场 |
0.27% |
4.43 |
80.63 |
1.36% |
--- |
23 |
600009 |
上海机场 |
0.26% |
0.93 |
77.97 |
1.31% |
--- |
24 |
600176 |
中国巨石 |
0.21% |
6.58 |
62.71 |
1.06% |
--- |
25 |
601688 |
华泰证券 |
0.19% |
2.57 |
57.36 |
0.97% |
--- |
26 |
600362 |
江西铜业 |
0.18% |
3.33 |
52.41 |
0.88% |
--- |
27 |
600019 |
宝钢股份 |
0.17% |
7.76 |
50.44 |
0.85% |
--- |
28 |
600585 |
海螺水泥 |
0.17% |
1.22 |
50.63 |
0.85% |
--- |
29 |
601088 |
中国神华 |
0.17% |
2.48 |
50.54 |
0.85% |
--- |
30 |
603288 |
海天味业 |
0.17% |
0.49 |
51.45 |
0.87% |
--- |
31 |
601012 |
隆基绿能 |
0.16% |
2.10 |
48.53 |
0.82% |
--- |
32 |
600031 |
三一重工 |
0.14% |
3.13 |
40.94 |
0.69% |
--- |
33 |
600309 |
万华化学 |
0.14% |
0.98 |
41.93 |
0.71% |
--- |
34 |
601668 |
中国建筑 |
0.13% |
6.96 |
40.02 |
0.67% |
--- |
35 |
600383 |
金地集团 |
0.10% |
2.52 |
30.06 |
0.51% |
--- |
36 |
601006 |
大秦铁路 |
0.10% |
3.56 |
28.80 |
0.49% |
--- |
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 |
600961 |
株冶集团 |
3.41% |
15.86 |
119.43 |
80.31% |
0.00 (0.00%) |
2 |
300452 |
山河药辅 |
0.84% |
2.14 |
29.28 |
19.69% |
0.00 (0.00%) |
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 |
600961 |
株冶集团 |
3.41% |
15.86 |
119.43 |
80.31% |
0.00 (0.00%) |
2 |
300452 |
山河药辅 |
0.84% |
2.14 |
29.28 |
19.69% |
0.00 (0.00%) |
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 |
600789 |
鲁抗医药 |
3.30% |
9.73 |
121.33 |
29.76% |
新增 |
2 |
600961 |
株冶集团 |
2.65% |
15.86 |
97.38 |
23.88% |
7.07 (44.58%) |
3 |
000401 |
冀东水泥 |
1.04% |
3.54 |
38.23 |
9.38% |
新增 |
4 |
600507 |
方大特钢 |
0.98% |
3.31 |
35.93 |
8.81% |
0.05 (1.51%) |
5 |
600489 |
中金黄金 |
0.86% |
4.67 |
31.71 |
7.78% |
新增 |
6 |
300452 |
山河药辅 |
0.82% |
2.14 |
30.22 |
7.41% |
新增 |
7 |
600801 |
华新水泥 |
0.81% |
1.48 |
29.81 |
7.31% |
-0.24 (-16.22%) |
8 |
600048 |
保利地产 |
0.63% |
1.90 |
23.12 |
5.67% |
-0.09 (-4.74%) |
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 |
600789 |
鲁抗医药 |
3.30% |
9.73 |
121.33 |
29.76% |
新增 |
2 |
600961 |
株冶集团 |
2.65% |
15.86 |
97.38 |
23.88% |
7.07 (44.58%) |
3 |
000401 |
冀东水泥 |
1.04% |
3.54 |
38.23 |
9.38% |
新增 |
4 |
600507 |
方大特钢 |
0.98% |
3.31 |
35.93 |
8.81% |
0.05 (1.51%) |
5 |
600489 |
中金黄金 |
0.86% |
4.67 |
31.71 |
7.78% |
新增 |
6 |
300452 |
山河药辅 |
0.82% |
2.14 |
30.22 |
7.41% |
新增 |
7 |
600801 |
华新水泥 |
0.81% |
1.48 |
29.81 |
7.31% |
-0.24 (-16.22%) |
8 |
600048 |
保利地产 |
0.63% |
1.90 |
23.12 |
5.67% |
-0.09 (-4.74%) |
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 |
300473 |
德尔股份 |
1.41% |
1.59 |
60.34 |
13.31% |
0.00 (0.00%) |
2 |
600961 |
株冶集团 |
1.38% |
8.79 |
58.72 |
12.95% |
3.90 (44.37%) |
3 |
002823 |
凯中精密 |
1.02% |
3.33 |
43.42 |
9.58% |
新增 |
4 |
000951 |
中国重汽 |
0.90% |
2.89 |
38.41 |
8.47% |
新增 |
5 |
600019 |
宝钢股份 |
0.86% |
4.72 |
36.77 |
8.11% |
0.00 (0.00%) |
6 |
600507 |
方大特钢 |
0.82% |
3.26 |
34.83 |
7.68% |
0.66 (20.26%) |
7 |
601111 |
中国国航 |
0.81% |
3.90 |
34.67 |
7.65% |
新增 |
8 |
300124 |
汇川技术 |
0.69% |
0.90 |
29.54 |
6.51% |
新增 |
9 |
600801 |
华新水泥 |
0.61% |
1.72 |
25.85 |
5.70% |
新增 |
10 |
600048 |
保利发展 |
0.57% |
1.99 |
24.28 |
5.35% |
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 |
300473 |
德尔股份 |
1.41% |
1.59 |
60.34 |
13.31% |
0.00 (0.00%) |
2 |
600961 |
株冶集团 |
1.38% |
8.79 |
58.72 |
12.95% |
3.90 (44.37%) |
3 |
002823 |
凯中精密 |
1.02% |
3.33 |
43.42 |
9.58% |
新增 |
4 |
000951 |
中国重汽 |
0.90% |
2.89 |
38.41 |
8.47% |
新增 |
5 |
600019 |
宝钢股份 |
0.86% |
4.72 |
36.77 |
8.11% |
0.00 (0.00%) |
6 |
600507 |
方大特钢 |
0.82% |
3.26 |
34.83 |
7.68% |
0.66 (20.26%) |
7 |
601111 |
中国国航 |
0.81% |
3.90 |
34.67 |
7.65% |
新增 |
8 |
300124 |
汇川技术 |
0.69% |
0.90 |
29.54 |
6.51% |
新增 |
9 |
600801 |
华新水泥 |
0.61% |
1.72 |
25.85 |
5.70% |
新增 |
10 |
600048 |
保利发展 |
0.57% |
1.99 |
24.28 |
5.35% |
新增 |
11 |
600497 |
驰宏锌锗 |
0.53% |
4.15 |
22.62 |
4.99% |
--- |
12 |
000898 |
鞍钢股份 |
0.52% |
3.99 |
22.22 |
4.90% |
--- |
13 |
601899 |
紫金矿业 |
0.51% |
6.04 |
21.80 |
4.81% |
--- |
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 |
300473 |
德尔股份 |
1.38% |
1.59 |
63.82 |
12.44% |
0.00 (0.00%) |
2 |
600507 |
方大特钢 |
0.93% |
2.60 |
42.74 |
8.33% |
-4.25 (-163.62%) |
3 |
300199 |
翰宇药业 |
0.91% |
2.65 |
41.87 |
8.16% |
0.00 (0.00%) |
4 |
600019 |
宝钢股份 |
0.87% |
4.72 |
40.21 |
7.84% |
-1.62 (-34.32%) |
5 |
600961 |
株冶集团 |
0.84% |
4.89 |
38.93 |
7.59% |
0.00 (0.00%) |
6 |
002174 |
游族网络 |
0.63% |
1.33 |
29.26 |
5.70% |
新增 |
7 |
601600 |
中国铝业 |
0.62% |
6.05 |
28.62 |
5.58% |
新增 |
8 |
000002 |
万科A |
0.61% |
0.85 |
28.30 |
5.52% |
新增 |
9 |
600808 |
马钢股份 |
0.55% |
7.16 |
25.62 |
4.99% |
-15.64 (-218.63%) |
10 |
000898 |
鞍钢股份 |
0.52% |
3.99 |
23.86 |
4.65% |
-2.86 (-71.70%) |
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 |
300473 |
德尔股份 |
1.38% |
1.59 |
63.82 |
12.44% |
0.00 (0.00%) |
2 |
600507 |
方大特钢 |
0.93% |
2.60 |
42.74 |
8.33% |
-4.25 (-163.62%) |
3 |
300199 |
翰宇药业 |
0.91% |
2.65 |
41.87 |
8.16% |
0.00 (0.00%) |
4 |
600019 |
宝钢股份 |
0.87% |
4.72 |
40.21 |
7.84% |
-1.62 (-34.32%) |
5 |
600961 |
株冶集团 |
0.84% |
4.89 |
38.93 |
7.59% |
0.00 (0.00%) |
6 |
002174 |
游族网络 |
0.63% |
1.33 |
29.26 |
5.70% |
新增 |
7 |
601600 |
中国铝业 |
0.62% |
6.05 |
28.62 |
5.58% |
新增 |
8 |
000002 |
万科A |
0.61% |
0.85 |
28.30 |
5.52% |
新增 |
9 |
600808 |
马钢股份 |
0.55% |
7.16 |
25.62 |
4.99% |
-15.64 (-218.63%) |
10 |
000898 |
鞍钢股份 |
0.52% |
3.99 |
23.86 |
4.65% |
-2.86 (-71.70%) |
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 |
600808 |
马钢股份 |
1.89% |
22.80 |
94.16 |
18.55% |
新增 |
2 |
600507 |
方大特钢 |
1.74% |
6.85 |
86.93 |
17.12% |
新增 |
3 |
300473 |
德尔股份 |
1.27% |
1.59 |
63.12 |
12.43% |
新增 |
4 |
600019 |
宝钢股份 |
1.10% |
6.34 |
54.78 |
10.79% |
新增 |
5 |
600584 |
长电科技 |
0.98% |
2.30 |
49.06 |
9.66% |
新增 |
6 |
000898 |
鞍钢股份 |
0.87% |
6.85 |
43.50 |
8.57% |
新增 |
7 |
300199 |
翰宇药业 |
0.87% |
2.65 |
43.14 |
8.50% |
新增 |
8 |
600961 |
株冶集团 |
0.84% |
4.89 |
41.71 |
8.22% |
新增 |
9 |
300458 |
全志科技 |
0.63% |
1.10 |
31.31 |
6.17% |
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 |
600808 |
马钢股份 |
1.89% |
22.80 |
94.16 |
18.55% |
新增 |
2 |
600507 |
方大特钢 |
1.74% |
6.85 |
86.93 |
17.12% |
新增 |
3 |
300473 |
德尔股份 |
1.27% |
1.59 |
63.12 |
12.43% |
新增 |
4 |
600019 |
宝钢股份 |
1.10% |
6.34 |
54.78 |
10.79% |
新增 |
5 |
600584 |
长电科技 |
0.98% |
2.30 |
49.06 |
9.66% |
新增 |
6 |
000898 |
鞍钢股份 |
0.87% |
6.85 |
43.50 |
8.57% |
新增 |
7 |
300199 |
翰宇药业 |
0.87% |
2.65 |
43.14 |
8.50% |
新增 |
8 |
600961 |
株冶集团 |
0.84% |
4.89 |
41.71 |
8.22% |
新增 |
9 |
300458 |
全志科技 |
0.63% |
1.10 |
31.31 |
6.17% |
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 |
600703 |
三安光电 |
1.73% |
110.00 |
1472.90 |
27.20% |
10.01 (9.10%) |
2 |
000157 |
中联重科 |
1.60% |
300.00 |
1362.00 |
25.15% |
-199.99 (-66.66%) |
3 |
000725 |
京东方A |
1.14% |
340.00 |
972.40 |
17.96% |
-110.00 (-32.35%) |
4 |
600565 |
迪马股份 |
1.13% |
129.99 |
964.54 |
17.81% |
新增 |
5 |
600063 |
皖维高新 |
0.54% |
100.00 |
463.00 |
8.55% |
新增 |
6 |
600667 |
太极实业 |
0.14% |
15.00 |
115.65 |
2.14% |
0.00 (0.00%) |
7 |
002826 |
易明医药 |
0.01% |
0.22 |
5.73 |
0.11% |
新增 |
8 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.20% |
新增 |
9 |
603036 |
如通股份 |
0.01% |
0.19 |
4.67 |
0.09% |
新增 |
10 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.13% |
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 |
600703 |
三安光电 |
1.73% |
110.00 |
1472.90 |
27.20% |
10.01 (9.10%) |
2 |
000157 |
中联重科 |
1.60% |
300.00 |
1362.00 |
25.15% |
-199.99 (-66.66%) |
3 |
000725 |
京东方A |
1.14% |
340.00 |
972.40 |
17.96% |
-110.00 (-32.35%) |
4 |
600565 |
迪马股份 |
1.13% |
129.99 |
964.54 |
17.81% |
新增 |
5 |
600063 |
皖维高新 |
0.54% |
100.00 |
463.00 |
8.55% |
新增 |
6 |
600667 |
太极实业 |
0.14% |
15.00 |
115.65 |
2.14% |
0.00 (0.00%) |
7 |
002826 |
易明医药 |
0.01% |
0.22 |
5.73 |
0.11% |
新增 |
8 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.20% |
新增 |
9 |
603036 |
如通股份 |
0.01% |
0.19 |
4.67 |
0.09% |
新增 |
10 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.13% |
新增 |
11 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.16% |
--- |
12 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.10% |
--- |
13 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.13% |
--- |
14 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.04% |
--- |
15 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.06% |
--- |
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 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.07% |
--- |
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 |
000157 |
中联重科 |
5.74% |
499.99 |
2314.95 |
40.90% |
新增 |
2 |
600703 |
三安光电 |
2.98% |
99.99 |
1200.94 |
21.22% |
新增 |
3 |
000725 |
京东方A |
2.64% |
450.00 |
1066.50 |
18.84% |
新增 |
4 |
601258 |
庞大集团 |
2.34% |
350.00 |
945.00 |
16.70% |
新增 |
5 |
600667 |
太极实业 |
0.32% |
15.00 |
129.15 |
2.28% |
-15.00 (-100.00%) |
6 |
002815 |
崇达技术 |
0.01% |
0.16 |
2.56 |
0.05% |
新增 |
7 |
300548 |
博创科技 |
0.00% |
0.08 |
0.89 |
0.02% |
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 |
000157 |
中联重科 |
5.74% |
499.99 |
2314.95 |
40.90% |
新增 |
2 |
600703 |
三安光电 |
2.98% |
99.99 |
1200.94 |
21.22% |
新增 |
3 |
000725 |
京东方A |
2.64% |
450.00 |
1066.50 |
18.84% |
新增 |
4 |
601258 |
庞大集团 |
2.34% |
350.00 |
945.00 |
16.70% |
新增 |
5 |
600667 |
太极实业 |
0.32% |
15.00 |
129.15 |
2.28% |
-15.00 (-100.00%) |
6 |
002815 |
崇达技术 |
0.01% |
0.16 |
2.56 |
0.05% |
新增 |
7 |
300548 |
博创科技 |
0.00% |
0.08 |
0.89 |
0.02% |
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 |
600667 |
太极实业 |
4.64% |
30.00 |
299.70 |
70.80% |
10.00 (33.33%) |
2 |
600517 |
国网英大 |
1.92% |
13.00 |
123.63 |
29.20% |
新增 |
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 |
600667 |
太极实业 |
4.64% |
30.00 |
299.70 |
70.80% |
10.00 (33.33%) |
2 |
600517 |
国网英大 |
1.92% |
13.00 |
123.63 |
29.20% |
新增 |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300224 |
正海磁材 |
2.66% |
7.99 |
146.29 |
51.13% |
--- |
2 |
600667 |
太极实业 |
2.54% |
20.00 |
139.80 |
48.87% |
--- |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300224 |
正海磁材 |
2.66% |
7.99 |
146.29 |
51.13% |
--- |
2 |
600667 |
太极实业 |
2.54% |
20.00 |
139.80 |
48.87% |
--- |
显示全部持仓明细>>