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 |
600519 |
贵州茅台 |
2.04% |
0.16 |
276.16 |
9.79% |
-0.07 (-43.75%) |
2 |
002475 |
立讯精密 |
1.63% |
6.38 |
219.79 |
7.79% |
2.30 (36.05%) |
3 |
600085 |
同仁堂 |
1.56% |
3.93 |
211.04 |
7.48% |
新增 |
4 |
002050 |
三花智控 |
1.51% |
6.96 |
204.62 |
7.26% |
-2.50 (-35.92%) |
5 |
600845 |
宝信软件 |
1.51% |
4.17 |
203.67 |
7.22% |
0.63 (15.09%) |
6 |
002179 |
中航光电 |
1.27% |
4.40 |
171.60 |
6.09% |
0.62 (14.09%) |
7 |
600809 |
山西汾酒 |
1.13% |
0.66 |
152.28 |
5.40% |
0.25 (37.88%) |
8 |
600690 |
海尔智家 |
1.02% |
6.53 |
137.13 |
4.86% |
-5.06 (-77.49%) |
9 |
601985 |
中国核电 |
1.00% |
18.03 |
135.22 |
4.80% |
3.39 (18.80%) |
10 |
600298 |
安琪酵母 |
0.99% |
3.82 |
134.39 |
4.77% |
-4.07 (-106.55%) |
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 |
600519 |
贵州茅台 |
2.04% |
0.16 |
276.16 |
9.79% |
-0.07 (-43.75%) |
2 |
002475 |
立讯精密 |
1.63% |
6.38 |
219.79 |
7.79% |
2.30 (36.05%) |
3 |
600085 |
同仁堂 |
1.56% |
3.93 |
211.04 |
7.48% |
新增 |
4 |
002050 |
三花智控 |
1.51% |
6.96 |
204.62 |
7.26% |
-2.50 (-35.92%) |
5 |
600845 |
宝信软件 |
1.51% |
4.17 |
203.67 |
7.22% |
0.63 (15.09%) |
6 |
002179 |
中航光电 |
1.27% |
4.40 |
171.60 |
6.09% |
0.62 (14.09%) |
7 |
600809 |
山西汾酒 |
1.13% |
0.66 |
152.28 |
5.40% |
0.25 (37.88%) |
8 |
600690 |
海尔智家 |
1.02% |
6.53 |
137.13 |
4.86% |
-5.06 (-77.49%) |
9 |
601985 |
中国核电 |
1.00% |
18.03 |
135.22 |
4.80% |
3.39 (18.80%) |
10 |
600298 |
安琪酵母 |
0.99% |
3.82 |
134.39 |
4.77% |
-4.07 (-106.55%) |
11 |
600919 |
江苏银行 |
0.91% |
18.45 |
123.43 |
4.38% |
--- |
12 |
300316 |
晶盛机电 |
0.90% |
2.75 |
121.25 |
4.30% |
--- |
13 |
600570 |
恒生电子 |
0.88% |
4.13 |
118.78 |
4.21% |
--- |
14 |
002371 |
北方华创 |
0.78% |
0.43 |
105.66 |
3.75% |
--- |
15 |
600522 |
中天科技 |
0.63% |
6.81 |
85.06 |
3.02% |
--- |
16 |
300124 |
汇川技术 |
0.55% |
1.18 |
74.51 |
2.64% |
--- |
17 |
600406 |
国电南瑞 |
0.53% |
3.23 |
72.18 |
2.56% |
--- |
18 |
600600 |
青岛啤酒 |
0.51% |
0.92 |
68.77 |
2.44% |
--- |
19 |
002737 |
葵花药业 |
0.50% |
2.59 |
67.29 |
2.39% |
--- |
20 |
000568 |
泸州老窖 |
0.49% |
0.37 |
66.39 |
2.35% |
--- |
21 |
002555 |
三七互娱 |
0.32% |
2.33 |
43.83 |
1.55% |
--- |
22 |
603369 |
今世缘 |
0.20% |
0.55 |
26.81 |
0.95% |
--- |
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 |
600519 |
贵州茅台 |
2.05% |
0.23 |
388.93 |
9.16% |
-0.17 (-73.91%) |
2 |
002371 |
北方华创 |
1.66% |
0.99 |
314.47 |
7.41% |
新增 |
3 |
300316 |
晶盛机电 |
1.57% |
4.21 |
298.49 |
7.03% |
-0.18 (-4.28%) |
4 |
002050 |
三花智控 |
1.51% |
9.46 |
286.26 |
6.74% |
3.08 (32.56%) |
5 |
600298 |
安琪酵母 |
1.50% |
7.89 |
285.70 |
6.73% |
新增 |
6 |
600522 |
中天科技 |
1.50% |
17.93 |
285.27 |
6.72% |
-8.90 (-49.64%) |
7 |
600690 |
海尔智家 |
1.43% |
11.59 |
272.13 |
6.41% |
-8.75 (-75.50%) |
8 |
600741 |
华域汽车 |
1.12% |
11.56 |
213.40 |
5.03% |
3.70 (32.01%) |
9 |
300124 |
汇川技术 |
1.02% |
3.02 |
193.91 |
4.57% |
1.05 (34.77%) |
10 |
600845 |
宝信软件 |
0.95% |
3.54 |
180.05 |
4.24% |
-7.75 (-218.69%) |
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 |
600519 |
贵州茅台 |
2.05% |
0.23 |
388.93 |
9.16% |
-0.17 (-73.91%) |
2 |
002371 |
北方华创 |
1.66% |
0.99 |
314.47 |
7.41% |
新增 |
3 |
300316 |
晶盛机电 |
1.57% |
4.21 |
298.49 |
7.03% |
-0.18 (-4.28%) |
4 |
002050 |
三花智控 |
1.51% |
9.46 |
286.26 |
6.74% |
3.08 (32.56%) |
5 |
600298 |
安琪酵母 |
1.50% |
7.89 |
285.70 |
6.73% |
新增 |
6 |
600522 |
中天科技 |
1.50% |
17.93 |
285.27 |
6.72% |
-8.90 (-49.64%) |
7 |
600690 |
海尔智家 |
1.43% |
11.59 |
272.13 |
6.41% |
-8.75 (-75.50%) |
8 |
600741 |
华域汽车 |
1.12% |
11.56 |
213.40 |
5.03% |
3.70 (32.01%) |
9 |
300124 |
汇川技术 |
1.02% |
3.02 |
193.91 |
4.57% |
1.05 (34.77%) |
10 |
600845 |
宝信软件 |
0.95% |
3.54 |
180.05 |
4.24% |
-7.75 (-218.69%) |
11 |
601688 |
华泰证券 |
0.92% |
12.64 |
174.05 |
4.10% |
--- |
12 |
002179 |
中航光电 |
0.90% |
3.78 |
171.42 |
4.04% |
--- |
13 |
002727 |
一心堂 |
0.88% |
6.30 |
166.32 |
3.92% |
--- |
14 |
000333 |
美的集团 |
0.71% |
2.29 |
134.93 |
3.18% |
--- |
15 |
002475 |
立讯精密 |
0.70% |
4.08 |
132.40 |
3.12% |
--- |
16 |
002273 |
水晶光电 |
0.54% |
8.53 |
101.85 |
2.40% |
--- |
17 |
601985 |
中国核电 |
0.54% |
14.64 |
103.21 |
2.43% |
--- |
18 |
600406 |
国电南瑞 |
0.52% |
4.27 |
98.73 |
2.33% |
--- |
19 |
600036 |
招商银行 |
0.50% |
2.92 |
95.66 |
2.25% |
--- |
20 |
600809 |
山西汾酒 |
0.40% |
0.41 |
75.88 |
1.79% |
--- |
21 |
688777 |
中控技术 |
0.39% |
1.18 |
74.01 |
1.74% |
--- |
22 |
002906 |
华阳集团 |
0.21% |
1.17 |
40.00 |
0.94% |
--- |
23 |
603596 |
伯特利 |
0.21% |
0.50 |
39.63 |
0.93% |
--- |
24 |
603197 |
保隆科技 |
0.20% |
0.71 |
38.52 |
0.91% |
--- |
25 |
603019 |
中科曙光 |
0.19% |
0.71 |
36.14 |
0.85% |
--- |
26 |
601689 |
拓普集团 |
0.12% |
0.28 |
22.60 |
0.53% |
--- |
27 |
002920 |
德赛西威 |
0.11% |
0.14 |
21.81 |
0.51% |
--- |
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 |
600519 |
贵州茅台 |
2.03% |
0.40 |
690.80 |
10.30% |
-0.25 (-62.50%) |
2 |
601985 |
中国核电 |
1.97% |
111.97 |
671.83 |
10.02% |
-77.68 (-69.37%) |
3 |
600845 |
宝信软件 |
1.49% |
11.29 |
505.93 |
7.54% |
1.83 (16.23%) |
4 |
600690 |
海尔智家 |
1.46% |
20.34 |
497.52 |
7.42% |
-27.69 (-136.14%) |
5 |
600522 |
中天科技 |
1.27% |
26.83 |
433.30 |
6.46% |
0.81 (3.02%) |
6 |
002179 |
中航光电 |
1.01% |
5.97 |
344.83 |
5.14% |
4.64 (77.72%) |
7 |
600036 |
招商银行 |
1.01% |
9.21 |
343.16 |
5.12% |
新增 |
8 |
000733 |
振华科技 |
1.00% |
2.99 |
341.55 |
5.09% |
新增 |
9 |
300059 |
东方财富 |
1.00% |
17.56 |
340.67 |
5.08% |
-100.37 (-571.58%) |
10 |
600919 |
江苏银行 |
1.00% |
46.71 |
340.52 |
5.08% |
6.31 (13.51%) |
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 |
600519 |
贵州茅台 |
2.03% |
0.40 |
690.80 |
10.30% |
-0.25 (-62.50%) |
2 |
601985 |
中国核电 |
1.97% |
111.97 |
671.83 |
10.02% |
-77.68 (-69.37%) |
3 |
600845 |
宝信软件 |
1.49% |
11.29 |
505.93 |
7.54% |
1.83 (16.23%) |
4 |
600690 |
海尔智家 |
1.46% |
20.34 |
497.52 |
7.42% |
-27.69 (-136.14%) |
5 |
600522 |
中天科技 |
1.27% |
26.83 |
433.30 |
6.46% |
0.81 (3.02%) |
6 |
002179 |
中航光电 |
1.01% |
5.97 |
344.83 |
5.14% |
4.64 (77.72%) |
7 |
600036 |
招商银行 |
1.01% |
9.21 |
343.16 |
5.12% |
新增 |
8 |
000733 |
振华科技 |
1.00% |
2.99 |
341.55 |
5.09% |
新增 |
9 |
300059 |
东方财富 |
1.00% |
17.56 |
340.67 |
5.08% |
-100.37 (-571.58%) |
10 |
600919 |
江苏银行 |
1.00% |
46.71 |
340.52 |
5.08% |
6.31 (13.51%) |
11 |
300316 |
晶盛机电 |
0.82% |
4.39 |
279.03 |
4.16% |
--- |
12 |
600887 |
伊利股份 |
0.50% |
5.47 |
169.57 |
2.53% |
--- |
13 |
688777 |
中控技术 |
0.50% |
1.86 |
169.21 |
2.52% |
--- |
14 |
002475 |
立讯精密 |
0.49% |
5.30 |
168.28 |
2.51% |
--- |
15 |
600570 |
恒生电子 |
0.49% |
4.14 |
167.59 |
2.50% |
--- |
16 |
300760 |
迈瑞医疗 |
0.43% |
0.46 |
145.35 |
2.17% |
--- |
17 |
002050 |
三花智控 |
0.40% |
6.38 |
135.38 |
2.02% |
--- |
18 |
300124 |
汇川技术 |
0.40% |
1.97 |
136.91 |
2.04% |
--- |
19 |
600741 |
华域汽车 |
0.40% |
7.86 |
136.21 |
2.03% |
--- |
20 |
603233 |
大参林 |
0.39% |
3.39 |
134.38 |
2.00% |
--- |
21 |
002311 |
海大集团 |
0.30% |
1.68 |
103.71 |
1.55% |
--- |
22 |
002459 |
晶澳科技 |
0.29% |
1.66 |
99.75 |
1.49% |
--- |
23 |
603259 |
药明康德 |
0.24% |
1.00 |
81.00 |
1.21% |
--- |
24 |
601899 |
紫金矿业 |
0.23% |
7.75 |
77.50 |
1.16% |
--- |
25 |
300253 |
卫宁健康 |
0.10% |
3.40 |
34.95 |
0.52% |
--- |
26 |
688111 |
金山办公 |
0.10% |
0.13 |
33.38 |
0.50% |
--- |
27 |
000999 |
华润三九 |
0.09% |
0.69 |
32.30 |
0.48% |
--- |
28 |
688403 |
汇成股份 |
0.06% |
1.86 |
18.78 |
0.28% |
--- |
29 |
688237 |
超卓航科 |
0.05% |
0.29 |
16.09 |
0.24% |
--- |
30 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.10% |
--- |
31 |
301095 |
广立微 |
0.02% |
0.07 |
6.40 |
0.10% |
--- |
32 |
301269 |
华大九天 |
0.02% |
0.09 |
7.95 |
0.12% |
--- |
33 |
688292 |
浩瀚深度 |
0.02% |
0.45 |
6.61 |
0.10% |
--- |
34 |
301171 |
易点天下 |
0.01% |
0.10 |
1.75 |
0.03% |
--- |
35 |
301195 |
北路智控 |
0.01% |
0.03 |
2.41 |
0.04% |
--- |
36 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.06% |
--- |
37 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.06% |
--- |
38 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.02% |
--- |
39 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
40 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
41 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.01% |
--- |
42 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.01% |
--- |
43 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
44 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.02% |
--- |
45 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.01% |
--- |
46 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.02% |
--- |
47 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.01% |
--- |
48 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
49 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.01% |
--- |
50 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
51 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.01% |
--- |
52 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
53 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.02% |
--- |
54 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.02% |
--- |
55 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.03% |
--- |
56 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.02% |
--- |
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 |
300059 |
东方财富 |
3.45% |
117.93 |
2995.43 |
16.86% |
-34.06 (-28.88%) |
2 |
600519 |
贵州茅台 |
1.53% |
0.65 |
1329.25 |
7.48% |
新增 |
3 |
600690 |
海尔智家 |
1.52% |
48.03 |
1318.90 |
7.43% |
11.93 (24.84%) |
4 |
601985 |
中国核电 |
1.50% |
189.65 |
1301.01 |
7.32% |
46.84 (24.70%) |
5 |
002236 |
大华股份 |
0.79% |
41.77 |
685.86 |
3.86% |
-22.48 (-53.82%) |
6 |
600522 |
中天科技 |
0.69% |
26.02 |
601.06 |
3.38% |
-10.72 (-41.20%) |
7 |
600926 |
杭州银行 |
0.62% |
35.94 |
538.38 |
3.03% |
新增 |
8 |
000333 |
美的集团 |
0.61% |
8.75 |
528.41 |
2.97% |
-10.30 (-117.71%) |
9 |
600570 |
恒生电子 |
0.60% |
11.99 |
521.94 |
2.94% |
-2.03 (-16.93%) |
10 |
600845 |
宝信软件 |
0.60% |
9.46 |
516.52 |
2.91% |
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 |
300059 |
东方财富 |
3.45% |
117.93 |
2995.43 |
16.86% |
-34.06 (-28.88%) |
2 |
600519 |
贵州茅台 |
1.53% |
0.65 |
1329.25 |
7.48% |
新增 |
3 |
600690 |
海尔智家 |
1.52% |
48.03 |
1318.90 |
7.43% |
11.93 (24.84%) |
4 |
601985 |
中国核电 |
1.50% |
189.65 |
1301.01 |
7.32% |
46.84 (24.70%) |
5 |
002236 |
大华股份 |
0.79% |
41.77 |
685.86 |
3.86% |
-22.48 (-53.82%) |
6 |
600522 |
中天科技 |
0.69% |
26.02 |
601.06 |
3.38% |
-10.72 (-41.20%) |
7 |
600926 |
杭州银行 |
0.62% |
35.94 |
538.38 |
3.03% |
新增 |
8 |
000333 |
美的集团 |
0.61% |
8.75 |
528.41 |
2.97% |
-10.30 (-117.71%) |
9 |
600570 |
恒生电子 |
0.60% |
11.99 |
521.94 |
2.94% |
-2.03 (-16.93%) |
10 |
600845 |
宝信软件 |
0.60% |
9.46 |
516.52 |
2.91% |
新增 |
11 |
002138 |
顺络电子 |
0.51% |
16.29 |
443.90 |
2.50% |
--- |
12 |
002460 |
赣锋锂业 |
0.51% |
2.97 |
441.64 |
2.49% |
--- |
13 |
600887 |
伊利股份 |
0.50% |
11.18 |
435.46 |
2.45% |
--- |
14 |
002555 |
三七互娱 |
0.49% |
19.96 |
423.75 |
2.39% |
--- |
15 |
300760 |
迈瑞医疗 |
0.49% |
1.36 |
425.95 |
2.40% |
--- |
16 |
600460 |
士兰微 |
0.42% |
6.98 |
362.96 |
2.04% |
--- |
17 |
000858 |
五粮液 |
0.41% |
1.78 |
359.44 |
2.02% |
--- |
18 |
600809 |
山西汾酒 |
0.41% |
1.10 |
357.28 |
2.01% |
--- |
19 |
601225 |
陕西煤业 |
0.39% |
16.10 |
341.00 |
1.92% |
--- |
20 |
603259 |
药明康德 |
0.38% |
3.13 |
325.49 |
1.83% |
--- |
21 |
300171 |
东富龙 |
0.34% |
8.71 |
295.36 |
1.66% |
--- |
22 |
600919 |
江苏银行 |
0.33% |
40.40 |
287.65 |
1.62% |
--- |
23 |
601009 |
南京银行 |
0.32% |
27.02 |
281.55 |
1.59% |
--- |
24 |
002050 |
三花智控 |
0.30% |
9.52 |
261.61 |
1.47% |
--- |
25 |
300124 |
汇川技术 |
0.30% |
3.90 |
256.89 |
1.45% |
--- |
26 |
002271 |
东方雨虹 |
0.26% |
4.40 |
226.47 |
1.27% |
--- |
27 |
600745 |
闻泰科技 |
0.25% |
2.55 |
217.03 |
1.22% |
--- |
28 |
002507 |
涪陵榨菜 |
0.24% |
5.97 |
206.08 |
1.16% |
--- |
29 |
002557 |
洽洽食品 |
0.24% |
3.64 |
207.23 |
1.17% |
--- |
30 |
002241 |
歌尔股份 |
0.20% |
5.13 |
172.37 |
0.97% |
--- |
31 |
300253 |
卫宁健康 |
0.20% |
19.65 |
172.55 |
0.97% |
--- |
32 |
600111 |
北方稀土 |
0.20% |
4.92 |
172.99 |
0.97% |
--- |
33 |
603019 |
中科曙光 |
0.20% |
6.09 |
176.73 |
0.99% |
--- |
34 |
600938 |
中国海油 |
0.15% |
8.40 |
133.23 |
0.75% |
--- |
35 |
002013 |
中航机电 |
0.10% |
7.15 |
88.30 |
0.50% |
--- |
36 |
002179 |
中航光电 |
0.10% |
1.33 |
84.22 |
0.47% |
--- |
37 |
600085 |
同仁堂 |
0.10% |
1.61 |
85.14 |
0.48% |
--- |
38 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.16% |
--- |
39 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.11% |
--- |
40 |
600196 |
复星医药 |
0.02% |
0.45 |
19.84 |
0.11% |
--- |
41 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.04% |
--- |
42 |
301238 |
瑞泰新材 |
0.01% |
0.34 |
10.89 |
0.06% |
--- |
43 |
688163 |
赛伦生物 |
0.01% |
0.36 |
8.50 |
0.05% |
--- |
44 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.07% |
--- |
45 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
46 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.01% |
--- |
47 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
48 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.01% |
--- |
49 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
50 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.02% |
--- |
51 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
52 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
53 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.01% |
--- |
54 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.01% |
--- |
55 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
56 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
57 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
58 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
59 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.01% |
--- |
60 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.02% |
--- |
61 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.01% |
--- |
62 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
63 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
64 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
65 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
66 |
301200 |
大族数控 |
0.00% |
0.08 |
4.07 |
0.02% |
--- |
67 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.01% |
--- |
68 |
301206 |
三元生物 |
0.00% |
0.08 |
3.47 |
0.02% |
--- |
69 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.02% |
--- |
70 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.02% |
--- |
71 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.02% |
--- |
72 |
301219 |
腾远钴业 |
0.00% |
0.03 |
3.04 |
0.02% |
--- |
73 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
74 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
75 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
76 |
301236 |
软通动力 |
0.00% |
0.13 |
4.07 |
0.02% |
--- |
77 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
78 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
79 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
80 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
81 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.01% |
--- |
82 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
83 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.01% |
--- |
84 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.02% |
--- |
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 |
300059 |
东方财富 |
3.61% |
151.99 |
3851.35 |
19.18% |
70.68 (46.50%) |
2 |
601985 |
中国核电 |
1.08% |
142.81 |
1158.21 |
5.77% |
14.97 (10.48%) |
3 |
000333 |
美的集团 |
1.02% |
19.05 |
1085.85 |
5.41% |
5.47 (28.71%) |
4 |
002236 |
大华股份 |
1.00% |
64.25 |
1063.34 |
5.29% |
-0.80 (-1.25%) |
5 |
300347 |
泰格医药 |
0.79% |
7.80 |
839.37 |
4.18% |
2.25 (28.84%) |
6 |
600690 |
海尔智家 |
0.78% |
36.10 |
833.91 |
4.15% |
22.54 (62.44%) |
7 |
600085 |
同仁堂 |
0.70% |
16.07 |
751.11 |
3.74% |
-7.49 (-46.61%) |
8 |
300253 |
卫宁健康 |
0.60% |
68.01 |
638.64 |
3.18% |
4.61 (6.78%) |
9 |
600522 |
中天科技 |
0.58% |
36.74 |
624.58 |
3.11% |
22.42 (61.02%) |
10 |
600570 |
恒生电子 |
0.58% |
14.02 |
623.23 |
3.10% |
2.63 (18.76%) |
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 |
300059 |
东方财富 |
3.61% |
151.99 |
3851.35 |
19.18% |
70.68 (46.50%) |
2 |
601985 |
中国核电 |
1.08% |
142.81 |
1158.21 |
5.77% |
14.97 (10.48%) |
3 |
000333 |
美的集团 |
1.02% |
19.05 |
1085.85 |
5.41% |
5.47 (28.71%) |
4 |
002236 |
大华股份 |
1.00% |
64.25 |
1063.34 |
5.29% |
-0.80 (-1.25%) |
5 |
300347 |
泰格医药 |
0.79% |
7.80 |
839.37 |
4.18% |
2.25 (28.84%) |
6 |
600690 |
海尔智家 |
0.78% |
36.10 |
833.91 |
4.15% |
22.54 (62.44%) |
7 |
600085 |
同仁堂 |
0.70% |
16.07 |
751.11 |
3.74% |
-7.49 (-46.61%) |
8 |
300253 |
卫宁健康 |
0.60% |
68.01 |
638.64 |
3.18% |
4.61 (6.78%) |
9 |
600522 |
中天科技 |
0.58% |
36.74 |
624.58 |
3.11% |
22.42 (61.02%) |
10 |
600570 |
恒生电子 |
0.58% |
14.02 |
623.23 |
3.10% |
2.63 (18.76%) |
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 |
300059 |
东方财富 |
2.99% |
81.31 |
3017.30 |
14.64% |
10.07 (12.39%) |
2 |
002236 |
大华股份 |
1.51% |
65.05 |
1527.37 |
7.41% |
-2.21 (-3.40%) |
3 |
300253 |
卫宁健康 |
1.05% |
63.40 |
1062.63 |
5.16% |
-47.08 (-74.26%) |
4 |
600085 |
同仁堂 |
1.05% |
23.56 |
1059.73 |
5.14% |
新增 |
5 |
601985 |
中国核电 |
1.05% |
127.84 |
1061.09 |
5.15% |
-7.28 (-5.69%) |
6 |
000333 |
美的集团 |
0.99% |
13.58 |
1002.34 |
4.86% |
新增 |
7 |
002557 |
洽洽食品 |
0.96% |
15.88 |
974.40 |
4.73% |
-8.40 (-52.90%) |
8 |
002138 |
顺络电子 |
0.70% |
18.45 |
704.42 |
3.42% |
-0.62 (-3.36%) |
9 |
300347 |
泰格医药 |
0.70% |
5.55 |
709.39 |
3.44% |
新增 |
10 |
600570 |
恒生电子 |
0.70% |
11.39 |
707.75 |
3.43% |
-8.29 (-72.80%) |
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 |
300059 |
东方财富 |
2.99% |
81.31 |
3017.30 |
14.64% |
10.07 (12.39%) |
2 |
002236 |
大华股份 |
1.51% |
65.05 |
1527.37 |
7.41% |
-2.21 (-3.40%) |
3 |
300253 |
卫宁健康 |
1.05% |
63.40 |
1062.63 |
5.16% |
-47.08 (-74.26%) |
4 |
600085 |
同仁堂 |
1.05% |
23.56 |
1059.73 |
5.14% |
新增 |
5 |
601985 |
中国核电 |
1.05% |
127.84 |
1061.09 |
5.15% |
-7.28 (-5.69%) |
6 |
000333 |
美的集团 |
0.99% |
13.58 |
1002.34 |
4.86% |
新增 |
7 |
002557 |
洽洽食品 |
0.96% |
15.88 |
974.40 |
4.73% |
-8.40 (-52.90%) |
8 |
002138 |
顺络电子 |
0.70% |
18.45 |
704.42 |
3.42% |
-0.62 (-3.36%) |
9 |
300347 |
泰格医药 |
0.70% |
5.55 |
709.39 |
3.44% |
新增 |
10 |
600570 |
恒生电子 |
0.70% |
11.39 |
707.75 |
3.43% |
-8.29 (-72.80%) |
11 |
600519 |
贵州茅台 |
0.61% |
0.30 |
615.00 |
2.98% |
--- |
12 |
002043 |
兔宝宝 |
0.48% |
40.40 |
488.00 |
2.37% |
--- |
13 |
000858 |
五粮液 |
0.45% |
2.05 |
456.45 |
2.21% |
--- |
14 |
600690 |
海尔智家 |
0.40% |
13.56 |
405.31 |
1.97% |
--- |
15 |
600886 |
国投电力 |
0.32% |
28.36 |
325.29 |
1.58% |
--- |
16 |
002475 |
立讯精密 |
0.30% |
6.23 |
306.71 |
1.49% |
--- |
17 |
600111 |
北方稀土 |
0.30% |
6.68 |
305.94 |
1.48% |
--- |
18 |
002241 |
歌尔股份 |
0.29% |
5.38 |
291.06 |
1.41% |
--- |
19 |
603501 |
韦尔股份 |
0.29% |
0.95 |
295.23 |
1.43% |
--- |
20 |
601009 |
南京银行 |
0.26% |
29.79 |
266.92 |
1.29% |
--- |
21 |
688169 |
石头科技 |
0.25% |
0.31 |
249.67 |
1.21% |
--- |
22 |
300413 |
芒果超媒 |
0.24% |
4.25 |
243.19 |
1.18% |
--- |
23 |
600522 |
中天科技 |
0.24% |
14.32 |
242.87 |
1.18% |
--- |
24 |
601939 |
建设银行 |
0.23% |
39.70 |
232.64 |
1.13% |
--- |
25 |
000661 |
长春高新 |
0.22% |
0.83 |
225.26 |
1.09% |
--- |
26 |
002507 |
涪陵榨菜 |
0.22% |
5.87 |
221.89 |
1.08% |
--- |
27 |
300498 |
温氏股份 |
0.22% |
11.62 |
223.80 |
1.09% |
--- |
28 |
600183 |
生益科技 |
0.21% |
9.09 |
214.07 |
1.04% |
--- |
29 |
002555 |
三七互娱 |
0.20% |
7.62 |
205.89 |
1.00% |
--- |
30 |
600196 |
复星医药 |
0.20% |
4.09 |
200.16 |
0.97% |
--- |
31 |
600460 |
士兰微 |
0.20% |
3.78 |
204.88 |
0.99% |
--- |
32 |
688208 |
道通科技 |
0.20% |
2.58 |
204.58 |
0.99% |
--- |
33 |
300114 |
中航电测 |
0.19% |
10.62 |
187.76 |
0.91% |
--- |
34 |
300454 |
深信服 |
0.19% |
0.99 |
189.09 |
0.92% |
--- |
35 |
600298 |
安琪酵母 |
0.19% |
3.10 |
187.12 |
0.91% |
--- |
36 |
600702 |
舍得酒业 |
0.19% |
0.83 |
188.66 |
0.92% |
--- |
37 |
688139 |
海尔生物 |
0.19% |
2.14 |
193.97 |
0.94% |
--- |
38 |
002415 |
海康威视 |
0.18% |
3.44 |
179.98 |
0.87% |
--- |
39 |
600104 |
上汽集团 |
0.18% |
8.71 |
179.69 |
0.87% |
--- |
40 |
603799 |
华友钴业 |
0.15% |
1.41 |
155.54 |
0.75% |
--- |
41 |
603486 |
科沃斯 |
0.14% |
0.96 |
144.91 |
0.70% |
--- |
42 |
002008 |
大族激光 |
0.12% |
2.20 |
118.80 |
0.58% |
--- |
43 |
688779 |
长远锂科 |
0.12% |
5.18 |
118.87 |
0.58% |
--- |
44 |
000681 |
视觉中国 |
0.11% |
4.63 |
110.66 |
0.54% |
--- |
45 |
002371 |
北方华创 |
0.08% |
0.24 |
83.28 |
0.40% |
--- |
46 |
688110 |
东芯股份 |
0.05% |
1.30 |
52.35 |
0.25% |
--- |
47 |
688162 |
巨一科技 |
0.05% |
0.57 |
46.81 |
0.23% |
--- |
48 |
688167 |
炬光科技 |
0.04% |
0.20 |
35.58 |
0.17% |
--- |
49 |
688230 |
芯导科技 |
0.03% |
0.26 |
33.80 |
0.16% |
--- |
50 |
688262 |
国芯科技 |
0.03% |
0.71 |
29.93 |
0.15% |
--- |
51 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.03% |
--- |
52 |
301155 |
海力风电 |
0.01% |
0.08 |
7.59 |
0.04% |
--- |
53 |
688511 |
天微电子 |
0.01% |
0.15 |
8.12 |
0.04% |
--- |
54 |
688786 |
悦安新材 |
0.01% |
0.15 |
8.17 |
0.04% |
--- |
55 |
001218 |
丽臣实业 |
0.00% |
0.04 |
1.53 |
0.01% |
--- |
56 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
57 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
58 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
59 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
60 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
61 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
62 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
63 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
64 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
65 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
66 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
67 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
68 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
69 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
70 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.02% |
--- |
71 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
72 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
73 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
74 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.02% |
--- |
75 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
76 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
77 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
78 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.01% |
--- |
79 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
80 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
81 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
82 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
83 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
84 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
85 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
86 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
87 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
88 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
89 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
90 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.01% |
--- |
91 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
92 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
93 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
94 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
95 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
96 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
97 |
301087 |
可孚医疗 |
0.00% |
0.06 |
4.67 |
0.02% |
--- |
98 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
99 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.02% |
--- |
100 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
101 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
102 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.01% |
--- |
103 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.01% |
--- |
104 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
105 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.01% |
--- |
106 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
107 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
108 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
109 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
110 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.01% |
--- |
111 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
112 |
301177 |
迪阿股份 |
0.00% |
0.04 |
4.98 |
0.02% |
--- |
113 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
114 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
115 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.01% |
--- |
116 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.01% |
--- |
117 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
118 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
119 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
120 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
121 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.02% |
--- |
122 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
123 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.87 |
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 |
300059 |
东方财富 |
2.30% |
71.24 |
2448.41 |
11.43% |
15.42 (21.65%) |
2 |
300253 |
卫宁健康 |
1.51% |
110.48 |
1605.32 |
7.50% |
48.77 (44.15%) |
3 |
002236 |
大华股份 |
1.50% |
67.26 |
1595.41 |
7.45% |
25.51 (37.93%) |
4 |
002557 |
洽洽食品 |
1.06% |
24.28 |
1128.53 |
5.27% |
新增 |
5 |
600570 |
恒生电子 |
1.06% |
19.68 |
1127.14 |
5.26% |
7.85 (39.88%) |
6 |
600028 |
中国石化 |
0.99% |
237.04 |
1057.20 |
4.94% |
新增 |
7 |
601607 |
上海医药 |
0.96% |
53.24 |
1018.48 |
4.76% |
新增 |
8 |
601985 |
中国核电 |
0.92% |
135.12 |
974.23 |
4.55% |
新增 |
9 |
002138 |
顺络电子 |
0.61% |
19.07 |
647.05 |
3.02% |
-4.36 (-22.86%) |
10 |
600926 |
杭州银行 |
0.60% |
42.58 |
635.72 |
2.97% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
2.30% |
71.24 |
2448.41 |
11.43% |
15.42 (21.65%) |
2 |
300253 |
卫宁健康 |
1.51% |
110.48 |
1605.32 |
7.50% |
48.77 (44.15%) |
3 |
002236 |
大华股份 |
1.50% |
67.26 |
1595.41 |
7.45% |
25.51 (37.93%) |
4 |
002557 |
洽洽食品 |
1.06% |
24.28 |
1128.53 |
5.27% |
新增 |
5 |
600570 |
恒生电子 |
1.06% |
19.68 |
1127.14 |
5.26% |
7.85 (39.88%) |
6 |
600028 |
中国石化 |
0.99% |
237.04 |
1057.20 |
4.94% |
新增 |
7 |
601607 |
上海医药 |
0.96% |
53.24 |
1018.48 |
4.76% |
新增 |
8 |
601985 |
中国核电 |
0.92% |
135.12 |
974.23 |
4.55% |
新增 |
9 |
002138 |
顺络电子 |
0.61% |
19.07 |
647.05 |
3.02% |
-4.36 (-22.86%) |
10 |
600926 |
杭州银行 |
0.60% |
42.58 |
635.72 |
2.97% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
2.04% |
55.82 |
1830.23 |
9.70% |
-16.84 (-30.17%) |
2 |
600570 |
恒生电子 |
1.23% |
11.83 |
1103.26 |
5.84% |
0.00 (0.00%) |
3 |
300253 |
卫宁健康 |
1.12% |
61.71 |
1004.02 |
5.32% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.12% |
0.49 |
1007.78 |
5.34% |
0.00 (0.00%) |
5 |
600886 |
国投电力 |
1.06% |
99.47 |
955.91 |
5.06% |
0.00 (0.00%) |
6 |
002138 |
顺络电子 |
1.01% |
23.43 |
908.38 |
4.81% |
新增 |
7 |
601939 |
建设银行 |
1.00% |
134.75 |
896.09 |
4.75% |
-1.40 (-1.04%) |
8 |
002236 |
大华股份 |
0.98% |
41.75 |
880.92 |
4.67% |
-0.65 (-1.56%) |
9 |
601601 |
中国太保 |
0.69% |
21.36 |
618.80 |
3.28% |
-43.27 (-202.57%) |
10 |
603501 |
韦尔股份 |
0.63% |
1.75 |
563.50 |
2.99% |
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 |
300059 |
东方财富 |
2.04% |
55.82 |
1830.23 |
9.70% |
-16.84 (-30.17%) |
2 |
600570 |
恒生电子 |
1.23% |
11.83 |
1103.26 |
5.84% |
0.00 (0.00%) |
3 |
300253 |
卫宁健康 |
1.12% |
61.71 |
1004.02 |
5.32% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.12% |
0.49 |
1007.78 |
5.34% |
0.00 (0.00%) |
5 |
600886 |
国投电力 |
1.06% |
99.47 |
955.91 |
5.06% |
0.00 (0.00%) |
6 |
002138 |
顺络电子 |
1.01% |
23.43 |
908.38 |
4.81% |
新增 |
7 |
601939 |
建设银行 |
1.00% |
134.75 |
896.09 |
4.75% |
-1.40 (-1.04%) |
8 |
002236 |
大华股份 |
0.98% |
41.75 |
880.92 |
4.67% |
-0.65 (-1.56%) |
9 |
601601 |
中国太保 |
0.69% |
21.36 |
618.80 |
3.28% |
-43.27 (-202.57%) |
10 |
603501 |
韦尔股份 |
0.63% |
1.75 |
563.50 |
2.99% |
新增 |
11 |
300347 |
泰格医药 |
0.53% |
2.47 |
477.45 |
2.53% |
--- |
12 |
002043 |
兔宝宝 |
0.52% |
47.10 |
464.39 |
2.46% |
--- |
13 |
600298 |
安琪酵母 |
0.51% |
8.40 |
456.79 |
2.42% |
--- |
14 |
000049 |
德赛电池 |
0.50% |
9.77 |
448.42 |
2.38% |
--- |
15 |
600872 |
中炬高新 |
0.50% |
10.62 |
446.25 |
2.36% |
--- |
16 |
300454 |
深信服 |
0.49% |
1.71 |
443.71 |
2.35% |
--- |
17 |
600038 |
中直股份 |
0.49% |
8.31 |
438.02 |
2.32% |
--- |
18 |
600741 |
华域汽车 |
0.49% |
16.81 |
441.60 |
2.34% |
--- |
19 |
002508 |
老板电器 |
0.44% |
8.49 |
394.60 |
2.09% |
--- |
20 |
002415 |
海康威视 |
0.39% |
5.37 |
346.37 |
1.83% |
--- |
21 |
688169 |
石头科技 |
0.36% |
0.26 |
322.06 |
1.71% |
--- |
22 |
600584 |
长电科技 |
0.31% |
7.35 |
276.95 |
1.47% |
--- |
23 |
002507 |
涪陵榨菜 |
0.29% |
6.87 |
258.72 |
1.37% |
--- |
24 |
600048 |
保利发展 |
0.28% |
20.96 |
252.36 |
1.34% |
--- |
25 |
002475 |
立讯精密 |
0.27% |
5.26 |
242.14 |
1.28% |
--- |
26 |
002511 |
中顺洁柔 |
0.25% |
8.20 |
225.92 |
1.20% |
--- |
27 |
300114 |
中航电测 |
0.24% |
14.44 |
219.41 |
1.16% |
--- |
28 |
002600 |
领益智造 |
0.23% |
22.40 |
205.86 |
1.09% |
--- |
29 |
600845 |
宝信软件 |
0.23% |
4.06 |
206.45 |
1.09% |
--- |
30 |
002241 |
歌尔股份 |
0.22% |
4.55 |
194.47 |
1.03% |
--- |
31 |
603486 |
科沃斯 |
0.21% |
0.82 |
187.03 |
0.99% |
--- |
32 |
002007 |
华兰生物 |
0.20% |
4.83 |
177.16 |
0.94% |
--- |
33 |
002677 |
浙江美大 |
0.20% |
9.82 |
179.42 |
0.95% |
--- |
34 |
601100 |
恒立液压 |
0.20% |
2.05 |
176.14 |
0.93% |
--- |
35 |
000333 |
美的集团 |
0.19% |
2.42 |
172.72 |
0.91% |
--- |
36 |
000661 |
长春高新 |
0.19% |
0.43 |
166.41 |
0.88% |
--- |
37 |
688208 |
道通科技 |
0.19% |
1.98 |
172.22 |
0.91% |
--- |
38 |
300750 |
宁德时代 |
0.17% |
0.28 |
149.74 |
0.79% |
--- |
39 |
300595 |
欧普康视 |
0.15% |
1.33 |
137.72 |
0.73% |
--- |
40 |
601012 |
隆基绿能 |
0.15% |
1.51 |
134.33 |
0.71% |
--- |
41 |
688111 |
金山办公 |
0.13% |
0.30 |
118.48 |
0.63% |
--- |
42 |
300760 |
迈瑞医疗 |
0.12% |
0.22 |
105.61 |
0.56% |
--- |
43 |
603799 |
华友钴业 |
0.11% |
0.88 |
100.50 |
0.53% |
--- |
44 |
600276 |
恒瑞医药 |
0.10% |
1.33 |
90.60 |
0.48% |
--- |
45 |
603986 |
兆易创新 |
0.10% |
0.49 |
92.07 |
0.49% |
--- |
46 |
300957 |
贝泰妮 |
0.02% |
0.07 |
17.49 |
0.09% |
--- |
47 |
688269 |
凯立新材 |
0.02% |
0.19 |
19.59 |
0.10% |
--- |
48 |
688315 |
诺禾致源 |
0.02% |
0.37 |
14.55 |
0.08% |
--- |
49 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.04% |
--- |
50 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.03% |
--- |
51 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.03% |
--- |
52 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.03% |
--- |
53 |
688191 |
智洋创新 |
0.01% |
0.32 |
5.68 |
0.03% |
--- |
54 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.04% |
--- |
55 |
688607 |
康众医疗 |
0.01% |
0.19 |
8.41 |
0.04% |
--- |
56 |
688676 |
金盘科技 |
0.01% |
0.38 |
6.09 |
0.03% |
--- |
57 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
58 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
59 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
60 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.02% |
--- |
61 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
62 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
63 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
64 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
65 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
66 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
67 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
68 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
69 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
70 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
71 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
72 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
73 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
74 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
75 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
76 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
77 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
78 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
79 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
80 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
81 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
82 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
83 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
84 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
85 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
86 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
87 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
88 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
89 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.02% |
--- |
90 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
91 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
92 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
93 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
94 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
95 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
96 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
97 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
98 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
99 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
100 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
101 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
102 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
103 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
104 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
105 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
106 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
107 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
108 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
109 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
110 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
111 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
112 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.02% |
--- |
113 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
114 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
115 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
116 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
117 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
118 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
119 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.02% |
--- |
120 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
121 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.02% |
--- |
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 |
601601 |
中国太保 |
2.46% |
64.63 |
2445.60 |
12.64% |
3.29 (5.09%) |
2 |
300059 |
东方财富 |
1.99% |
72.65 |
1980.55 |
10.24% |
-34.32 (-47.24%) |
3 |
002511 |
中顺洁柔 |
1.06% |
40.89 |
1056.60 |
5.46% |
28.46 (69.60%) |
4 |
002236 |
大华股份 |
1.05% |
42.40 |
1046.01 |
5.41% |
12.31 (29.03%) |
5 |
300253 |
卫宁健康 |
1.02% |
61.71 |
1012.66 |
5.24% |
新增 |
6 |
601939 |
建设银行 |
1.01% |
136.15 |
1000.70 |
5.17% |
新增 |
7 |
600570 |
恒生电子 |
1.00% |
11.83 |
993.82 |
5.14% |
-0.87 (-7.36%) |
8 |
600519 |
贵州茅台 |
0.99% |
0.49 |
984.41 |
5.09% |
-0.09 (-18.37%) |
9 |
600886 |
国投电力 |
0.99% |
99.47 |
987.74 |
5.11% |
新增 |
10 |
600298 |
安琪酵母 |
0.98% |
17.68 |
976.64 |
5.05% |
3.77 (21.32%) |
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 |
601601 |
中国太保 |
2.46% |
64.63 |
2445.60 |
12.64% |
3.29 (5.09%) |
2 |
300059 |
东方财富 |
1.99% |
72.65 |
1980.55 |
10.24% |
-34.32 (-47.24%) |
3 |
002511 |
中顺洁柔 |
1.06% |
40.89 |
1056.60 |
5.46% |
28.46 (69.60%) |
4 |
002236 |
大华股份 |
1.05% |
42.40 |
1046.01 |
5.41% |
12.31 (29.03%) |
5 |
300253 |
卫宁健康 |
1.02% |
61.71 |
1012.66 |
5.24% |
新增 |
6 |
601939 |
建设银行 |
1.01% |
136.15 |
1000.70 |
5.17% |
新增 |
7 |
600570 |
恒生电子 |
1.00% |
11.83 |
993.82 |
5.14% |
-0.87 (-7.36%) |
8 |
600519 |
贵州茅台 |
0.99% |
0.49 |
984.41 |
5.09% |
-0.09 (-18.37%) |
9 |
600886 |
国投电力 |
0.99% |
99.47 |
987.74 |
5.11% |
新增 |
10 |
600298 |
安琪酵母 |
0.98% |
17.68 |
976.64 |
5.05% |
3.77 (21.32%) |
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 |
300059 |
东方财富 |
2.96% |
106.97 |
3316.19 |
13.69% |
4.79 (4.48%) |
2 |
601601 |
中国太保 |
2.10% |
61.34 |
2355.46 |
9.72% |
-2.05 (-3.34%) |
3 |
601318 |
中国平安 |
1.54% |
19.83 |
1724.81 |
7.12% |
2.56 (12.91%) |
4 |
600570 |
恒生电子 |
1.19% |
12.70 |
1332.39 |
5.50% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
1.04% |
11.85 |
1166.51 |
4.82% |
-15.38 (-129.79%) |
6 |
600036 |
招商银行 |
1.03% |
26.24 |
1153.29 |
4.76% |
-43.32 (-165.09%) |
7 |
600519 |
贵州茅台 |
1.03% |
0.58 |
1158.84 |
4.78% |
-0.18 (-31.03%) |
8 |
600048 |
保利发展 |
0.92% |
65.42 |
1034.94 |
4.27% |
-55.35 (-84.61%) |
9 |
600298 |
安琪酵母 |
0.63% |
13.91 |
710.38 |
2.93% |
新增 |
10 |
600276 |
恒瑞医药 |
0.60% |
6.08 |
677.77 |
2.80% |
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 |
300059 |
东方财富 |
2.96% |
106.97 |
3316.19 |
13.69% |
4.79 (4.48%) |
2 |
601601 |
中国太保 |
2.10% |
61.34 |
2355.46 |
9.72% |
-2.05 (-3.34%) |
3 |
601318 |
中国平安 |
1.54% |
19.83 |
1724.81 |
7.12% |
2.56 (12.91%) |
4 |
600570 |
恒生电子 |
1.19% |
12.70 |
1332.39 |
5.50% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
1.04% |
11.85 |
1166.51 |
4.82% |
-15.38 (-129.79%) |
6 |
600036 |
招商银行 |
1.03% |
26.24 |
1153.29 |
4.76% |
-43.32 (-165.09%) |
7 |
600519 |
贵州茅台 |
1.03% |
0.58 |
1158.84 |
4.78% |
-0.18 (-31.03%) |
8 |
600048 |
保利发展 |
0.92% |
65.42 |
1034.94 |
4.27% |
-55.35 (-84.61%) |
9 |
600298 |
安琪酵母 |
0.63% |
13.91 |
710.38 |
2.93% |
新增 |
10 |
600276 |
恒瑞医药 |
0.60% |
6.08 |
677.77 |
2.80% |
新增 |
11 |
002236 |
大华股份 |
0.53% |
30.09 |
598.49 |
2.47% |
--- |
12 |
002415 |
海康威视 |
0.52% |
11.96 |
580.18 |
2.40% |
--- |
13 |
601336 |
新华保险 |
0.52% |
10.04 |
582.02 |
2.40% |
--- |
14 |
000002 |
万科A |
0.51% |
19.77 |
567.40 |
2.34% |
--- |
15 |
002281 |
光迅科技 |
0.51% |
19.72 |
572.67 |
2.36% |
--- |
16 |
002508 |
老板电器 |
0.51% |
14.08 |
574.02 |
2.37% |
--- |
17 |
002600 |
领益智造 |
0.50% |
46.63 |
559.09 |
2.31% |
--- |
18 |
002727 |
一心堂 |
0.50% |
16.87 |
562.06 |
2.32% |
--- |
19 |
600183 |
生益科技 |
0.50% |
20.06 |
564.90 |
2.33% |
--- |
20 |
600522 |
中天科技 |
0.50% |
51.89 |
562.49 |
2.32% |
--- |
21 |
002043 |
兔宝宝 |
0.40% |
50.25 |
450.72 |
1.86% |
--- |
22 |
300750 |
宁德时代 |
0.34% |
1.10 |
386.22 |
1.59% |
--- |
23 |
300188 |
美亚柏科 |
0.31% |
16.10 |
346.79 |
1.43% |
--- |
24 |
603501 |
韦尔股份 |
0.27% |
1.30 |
300.43 |
1.24% |
--- |
25 |
002475 |
立讯精密 |
0.25% |
4.90 |
275.21 |
1.14% |
--- |
26 |
002311 |
海大集团 |
0.24% |
4.12 |
269.55 |
1.11% |
--- |
27 |
002511 |
中顺洁柔 |
0.23% |
12.43 |
259.41 |
1.07% |
--- |
28 |
002138 |
顺络电子 |
0.21% |
9.82 |
240.79 |
0.99% |
--- |
29 |
300347 |
泰格医药 |
0.20% |
1.39 |
224.64 |
0.93% |
--- |
30 |
300114 |
中航电测 |
0.19% |
14.44 |
215.80 |
0.89% |
--- |
31 |
300888 |
稳健医疗 |
0.14% |
1.03 |
160.53 |
0.66% |
--- |
32 |
603486 |
科沃斯 |
0.14% |
1.83 |
161.94 |
0.67% |
--- |
33 |
300866 |
安克创新 |
0.13% |
0.95 |
147.61 |
0.61% |
--- |
34 |
600038 |
中直股份 |
0.10% |
1.79 |
112.25 |
0.46% |
--- |
35 |
688106 |
金宏气体 |
0.07% |
2.61 |
79.27 |
0.33% |
--- |
36 |
688301 |
奕瑞科技 |
0.04% |
0.24 |
39.49 |
0.16% |
--- |
37 |
688311 |
盟升电子 |
0.04% |
0.42 |
48.24 |
0.20% |
--- |
38 |
300896 |
爱美客 |
0.03% |
0.05 |
28.54 |
0.12% |
--- |
39 |
688488 |
艾迪药业 |
0.02% |
0.99 |
24.32 |
0.10% |
--- |
40 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.04% |
--- |
41 |
688309 |
*ST恒誉 |
0.01% |
0.29 |
9.37 |
0.04% |
--- |
42 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.05% |
--- |
43 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
44 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
45 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
46 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
47 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
48 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.02% |
--- |
49 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.02% |
--- |
50 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
51 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
52 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.01% |
--- |
53 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.01% |
--- |
54 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
55 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
56 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
57 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
58 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
59 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
60 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
61 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
62 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
63 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
64 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
65 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
66 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
67 |
300901 |
中胤时尚 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
68 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
69 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
70 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
71 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
72 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
73 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
74 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
75 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
76 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.02% |
--- |
77 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
78 |
605066 |
天正电气 |
0.00% |
0.13 |
1.67 |
0.01% |
--- |
79 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
80 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
81 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
2.02% |
69.56 |
2504.20 |
8.50% |
6.95 (9.99%) |
2 |
300059 |
东方财富 |
1.98% |
102.18 |
2451.39 |
8.32% |
-43.90 (-42.96%) |
3 |
000333 |
美的集团 |
1.60% |
27.23 |
1976.90 |
6.71% |
17.38 (63.83%) |
4 |
601601 |
中国太保 |
1.60% |
63.39 |
1978.40 |
6.71% |
21.65 (34.15%) |
5 |
600048 |
保利地产 |
1.55% |
120.77 |
1919.04 |
6.51% |
45.71 (37.85%) |
6 |
601318 |
中国平安 |
1.06% |
17.27 |
1317.01 |
4.47% |
-6.31 (-36.54%) |
7 |
600519 |
贵州茅台 |
1.03% |
0.76 |
1268.06 |
4.30% |
-0.11 (-14.47%) |
8 |
601688 |
华泰证券 |
1.03% |
62.06 |
1274.18 |
4.32% |
0.00 (0.00%) |
9 |
002236 |
大华股份 |
1.01% |
61.06 |
1251.73 |
4.25% |
29.25 (47.90%) |
10 |
600570 |
恒生电子 |
1.01% |
12.70 |
1252.24 |
4.25% |
-2.39 (-18.80%) |
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 |
600036 |
招商银行 |
2.02% |
69.56 |
2504.20 |
8.50% |
6.95 (9.99%) |
2 |
300059 |
东方财富 |
1.98% |
102.18 |
2451.39 |
8.32% |
-43.90 (-42.96%) |
3 |
000333 |
美的集团 |
1.60% |
27.23 |
1976.90 |
6.71% |
17.38 (63.83%) |
4 |
601601 |
中国太保 |
1.60% |
63.39 |
1978.40 |
6.71% |
21.65 (34.15%) |
5 |
600048 |
保利地产 |
1.55% |
120.77 |
1919.04 |
6.51% |
45.71 (37.85%) |
6 |
601318 |
中国平安 |
1.06% |
17.27 |
1317.01 |
4.47% |
-6.31 (-36.54%) |
7 |
600519 |
贵州茅台 |
1.03% |
0.76 |
1268.06 |
4.30% |
-0.11 (-14.47%) |
8 |
601688 |
华泰证券 |
1.03% |
62.06 |
1274.18 |
4.32% |
0.00 (0.00%) |
9 |
002236 |
大华股份 |
1.01% |
61.06 |
1251.73 |
4.25% |
29.25 (47.90%) |
10 |
600570 |
恒生电子 |
1.01% |
12.70 |
1252.24 |
4.25% |
-2.39 (-18.80%) |
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 |
300059 |
东方财富 |
2.13% |
146.08 |
2950.90 |
10.30% |
新增 |
2 |
600036 |
招商银行 |
1.52% |
62.61 |
2111.24 |
7.37% |
新增 |
3 |
601318 |
中国平安 |
1.21% |
23.58 |
1683.61 |
5.88% |
16.06 (68.11%) |
4 |
600570 |
恒生电子 |
1.17% |
15.09 |
1625.13 |
5.67% |
10.56 (69.98%) |
5 |
600519 |
贵州茅台 |
0.92% |
0.87 |
1272.71 |
4.44% |
0.34 (39.08%) |
6 |
601688 |
华泰证券 |
0.84% |
62.06 |
1166.81 |
4.07% |
34.89 (56.22%) |
7 |
600690 |
海尔智家 |
0.83% |
65.17 |
1153.45 |
4.03% |
新增 |
8 |
601601 |
中国太保 |
0.82% |
41.74 |
1137.41 |
3.97% |
新增 |
9 |
600048 |
保利发展 |
0.80% |
75.06 |
1109.42 |
3.87% |
37.34 (49.74%) |
10 |
600809 |
山西汾酒 |
0.56% |
5.36 |
777.20 |
2.71% |
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 |
300059 |
东方财富 |
2.13% |
146.08 |
2950.90 |
10.30% |
新增 |
2 |
600036 |
招商银行 |
1.52% |
62.61 |
2111.24 |
7.37% |
新增 |
3 |
601318 |
中国平安 |
1.21% |
23.58 |
1683.61 |
5.88% |
16.06 (68.11%) |
4 |
600570 |
恒生电子 |
1.17% |
15.09 |
1625.13 |
5.67% |
10.56 (69.98%) |
5 |
600519 |
贵州茅台 |
0.92% |
0.87 |
1272.71 |
4.44% |
0.34 (39.08%) |
6 |
601688 |
华泰证券 |
0.84% |
62.06 |
1166.81 |
4.07% |
34.89 (56.22%) |
7 |
600690 |
海尔智家 |
0.83% |
65.17 |
1153.45 |
4.03% |
新增 |
8 |
601601 |
中国太保 |
0.82% |
41.74 |
1137.41 |
3.97% |
新增 |
9 |
600048 |
保利发展 |
0.80% |
75.06 |
1109.42 |
3.87% |
37.34 (49.74%) |
10 |
600809 |
山西汾酒 |
0.56% |
5.36 |
777.20 |
2.71% |
新增 |
11 |
002241 |
歌尔股份 |
0.55% |
25.84 |
758.66 |
2.65% |
--- |
12 |
600298 |
安琪酵母 |
0.54% |
15.11 |
747.64 |
2.61% |
--- |
13 |
002475 |
立讯精密 |
0.53% |
14.18 |
728.34 |
2.54% |
--- |
14 |
600436 |
片仔癀 |
0.50% |
4.04 |
687.81 |
2.40% |
--- |
15 |
600196 |
复星医药 |
0.45% |
18.30 |
619.46 |
2.16% |
--- |
16 |
002236 |
大华股份 |
0.44% |
31.81 |
611.07 |
2.13% |
--- |
17 |
603816 |
顾家家居 |
0.44% |
13.48 |
606.54 |
2.12% |
--- |
18 |
000333 |
美的集团 |
0.43% |
9.85 |
588.93 |
2.06% |
--- |
19 |
300114 |
中航电测 |
0.41% |
50.15 |
572.15 |
2.00% |
--- |
20 |
600522 |
中天科技 |
0.39% |
46.76 |
535.40 |
1.87% |
--- |
21 |
300383 |
光环新网 |
0.38% |
20.39 |
531.57 |
1.86% |
--- |
22 |
603019 |
中科曙光 |
0.35% |
12.55 |
481.92 |
1.68% |
--- |
23 |
600585 |
海螺水泥 |
0.28% |
7.23 |
382.54 |
1.34% |
--- |
24 |
600845 |
宝信软件 |
0.24% |
5.69 |
336.17 |
1.17% |
--- |
25 |
000661 |
长春高新 |
0.21% |
0.68 |
296.00 |
1.03% |
--- |
26 |
002773 |
康弘药业 |
0.20% |
5.63 |
279.25 |
0.98% |
--- |
27 |
300413 |
芒果超媒 |
0.20% |
4.35 |
283.62 |
0.99% |
--- |
28 |
300750 |
宁德时代 |
0.20% |
1.57 |
273.75 |
0.96% |
--- |
29 |
601012 |
隆基绿能 |
0.20% |
6.78 |
276.15 |
0.96% |
--- |
30 |
002511 |
中顺洁柔 |
0.19% |
11.81 |
263.36 |
0.92% |
--- |
31 |
300347 |
泰格医药 |
0.19% |
2.61 |
265.91 |
0.93% |
--- |
32 |
600588 |
用友网络 |
0.19% |
5.98 |
263.85 |
0.92% |
--- |
33 |
000049 |
德赛电池 |
0.18% |
5.02 |
246.03 |
0.86% |
--- |
34 |
600872 |
中炬高新 |
0.18% |
4.29 |
250.88 |
0.88% |
--- |
35 |
002311 |
海大集团 |
0.17% |
5.07 |
241.06 |
0.84% |
--- |
36 |
002463 |
沪电股份 |
0.17% |
9.33 |
233.06 |
0.81% |
--- |
37 |
603288 |
海天味业 |
0.17% |
1.90 |
236.36 |
0.83% |
--- |
38 |
000977 |
浪潮信息 |
0.16% |
5.53 |
216.67 |
0.76% |
--- |
39 |
002262 |
恩华药业 |
0.16% |
13.00 |
219.18 |
0.77% |
--- |
40 |
002273 |
水晶光电 |
0.16% |
12.68 |
217.34 |
0.76% |
--- |
41 |
601877 |
正泰电器 |
0.16% |
8.54 |
225.03 |
0.79% |
--- |
42 |
688266 |
泽璟制药 |
0.16% |
2.71 |
221.62 |
0.77% |
--- |
43 |
002013 |
中航机电 |
0.15% |
26.59 |
210.06 |
0.73% |
--- |
44 |
601933 |
永辉超市 |
0.15% |
21.57 |
202.33 |
0.71% |
--- |
45 |
002916 |
深南电路 |
0.14% |
1.16 |
194.32 |
0.68% |
--- |
46 |
688158 |
优刻得 |
0.09% |
1.89 |
128.96 |
0.45% |
--- |
47 |
688106 |
金宏气体 |
0.08% |
2.61 |
107.85 |
0.38% |
--- |
48 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.04% |
--- |
49 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.04% |
--- |
50 |
688090 |
瑞松科技 |
0.01% |
0.30 |
17.91 |
0.06% |
--- |
51 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.04% |
--- |
52 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.05% |
--- |
53 |
688516 |
奥特维 |
0.01% |
0.34 |
14.83 |
0.05% |
--- |
54 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.03% |
--- |
55 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.03% |
--- |
56 |
300833 |
浩洋股份 |
0.00% |
0.04 |
2.64 |
0.01% |
--- |
57 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
58 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
59 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
60 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
61 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
62 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
63 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
64 |
601827 |
三峰环境 |
0.00% |
0.67 |
6.38 |
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 |
600585 |
海螺水泥 |
1.70% |
11.03 |
607.75 |
7.46% |
新增 |
2 |
600519 |
贵州茅台 |
1.64% |
0.53 |
588.83 |
7.23% |
新增 |
3 |
601398 |
工商银行 |
1.61% |
111.77 |
575.62 |
7.06% |
-59.17 (-52.94%) |
4 |
600048 |
保利地产 |
1.57% |
37.72 |
560.96 |
6.88% |
-21.12 (-55.98%) |
5 |
601318 |
中国平安 |
1.45% |
7.52 |
520.16 |
6.38% |
3.99 (53.06%) |
6 |
600196 |
复星医药 |
1.33% |
14.49 |
476.14 |
5.84% |
新增 |
7 |
601688 |
华泰证券 |
1.31% |
27.17 |
468.14 |
5.74% |
9.80 (36.07%) |
8 |
600872 |
中炬高新 |
1.22% |
9.16 |
437.68 |
5.37% |
新增 |
9 |
600298 |
安琪酵母 |
1.11% |
11.28 |
397.06 |
4.87% |
4.47 (39.63%) |
10 |
600570 |
恒生电子 |
1.11% |
4.53 |
398.19 |
4.89% |
-1.75 (-38.63%) |
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 |
600585 |
海螺水泥 |
1.70% |
11.03 |
607.75 |
7.46% |
新增 |
2 |
600519 |
贵州茅台 |
1.64% |
0.53 |
588.83 |
7.23% |
新增 |
3 |
601398 |
工商银行 |
1.61% |
111.77 |
575.62 |
7.06% |
-59.17 (-52.94%) |
4 |
600048 |
保利地产 |
1.57% |
37.72 |
560.96 |
6.88% |
-21.12 (-55.98%) |
5 |
601318 |
中国平安 |
1.45% |
7.52 |
520.16 |
6.38% |
3.99 (53.06%) |
6 |
600196 |
复星医药 |
1.33% |
14.49 |
476.14 |
5.84% |
新增 |
7 |
601688 |
华泰证券 |
1.31% |
27.17 |
468.14 |
5.74% |
9.80 (36.07%) |
8 |
600872 |
中炬高新 |
1.22% |
9.16 |
437.68 |
5.37% |
新增 |
9 |
600298 |
安琪酵母 |
1.11% |
11.28 |
397.06 |
4.87% |
4.47 (39.63%) |
10 |
600570 |
恒生电子 |
1.11% |
4.53 |
398.19 |
4.89% |
-1.75 (-38.63%) |
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 |
601398 |
工商银行 |
2.01% |
170.94 |
1005.13 |
13.60% |
-26.12 (-15.28%) |
2 |
600048 |
保利发展 |
1.90% |
58.84 |
952.10 |
12.89% |
3.52 (5.98%) |
3 |
601601 |
中国太保 |
1.84% |
24.30 |
919.51 |
12.45% |
新增 |
4 |
601877 |
正泰电器 |
1.25% |
23.39 |
626.85 |
8.48% |
新增 |
5 |
600570 |
恒生电子 |
0.98% |
6.28 |
488.14 |
6.61% |
-0.17 (-2.71%) |
6 |
601186 |
中国铁建 |
0.87% |
42.97 |
435.68 |
5.90% |
-9.56 (-22.25%) |
7 |
601688 |
华泰证券 |
0.71% |
17.37 |
352.78 |
4.77% |
新增 |
8 |
600801 |
华新水泥 |
0.70% |
13.34 |
352.45 |
4.77% |
新增 |
9 |
600809 |
山西汾酒 |
0.62% |
3.43 |
307.67 |
4.16% |
-2.95 (-86.01%) |
10 |
601318 |
中国平安 |
0.60% |
3.53 |
301.67 |
4.08% |
-4.19 (-118.70%) |
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 |
601398 |
工商银行 |
2.01% |
170.94 |
1005.13 |
13.60% |
-26.12 (-15.28%) |
2 |
600048 |
保利发展 |
1.90% |
58.84 |
952.10 |
12.89% |
3.52 (5.98%) |
3 |
601601 |
中国太保 |
1.84% |
24.30 |
919.51 |
12.45% |
新增 |
4 |
601877 |
正泰电器 |
1.25% |
23.39 |
626.85 |
8.48% |
新增 |
5 |
600570 |
恒生电子 |
0.98% |
6.28 |
488.14 |
6.61% |
-0.17 (-2.71%) |
6 |
601186 |
中国铁建 |
0.87% |
42.97 |
435.68 |
5.90% |
-9.56 (-22.25%) |
7 |
601688 |
华泰证券 |
0.71% |
17.37 |
352.78 |
4.77% |
新增 |
8 |
600801 |
华新水泥 |
0.70% |
13.34 |
352.45 |
4.77% |
新增 |
9 |
600809 |
山西汾酒 |
0.62% |
3.43 |
307.67 |
4.16% |
-2.95 (-86.01%) |
10 |
601318 |
中国平安 |
0.60% |
3.53 |
301.67 |
4.08% |
-4.19 (-118.70%) |
11 |
600298 |
安琪酵母 |
0.42% |
6.81 |
208.86 |
2.83% |
--- |
12 |
600887 |
伊利股份 |
0.40% |
6.50 |
201.11 |
2.72% |
--- |
13 |
002511 |
中顺洁柔 |
0.32% |
12.56 |
159.01 |
2.15% |
--- |
14 |
002236 |
大华股份 |
0.31% |
7.79 |
154.87 |
2.10% |
--- |
15 |
300003 |
乐普医疗 |
0.24% |
3.61 |
119.42 |
1.62% |
--- |
16 |
300059 |
东方财富 |
0.22% |
6.98 |
110.07 |
1.49% |
--- |
17 |
000661 |
长春高新 |
0.13% |
0.14 |
62.58 |
0.85% |
--- |
18 |
300207 |
欣旺达 |
0.13% |
3.34 |
65.20 |
0.88% |
--- |
19 |
603816 |
顾家家居 |
0.12% |
1.30 |
59.45 |
0.80% |
--- |
20 |
000049 |
德赛电池 |
0.11% |
1.31 |
53.37 |
0.72% |
--- |
21 |
300383 |
光环新网 |
0.11% |
2.67 |
53.59 |
0.73% |
--- |
22 |
002475 |
立讯精密 |
0.10% |
1.43 |
52.34 |
0.71% |
--- |
23 |
002507 |
涪陵榨菜 |
0.10% |
1.88 |
50.25 |
0.68% |
--- |
24 |
002508 |
老板电器 |
0.10% |
1.55 |
52.41 |
0.71% |
--- |
25 |
002916 |
深南电路 |
0.10% |
0.36 |
51.16 |
0.69% |
--- |
26 |
300253 |
卫宁健康 |
0.10% |
3.38 |
50.63 |
0.69% |
--- |
27 |
002677 |
浙江美大 |
0.09% |
3.50 |
46.76 |
0.63% |
--- |
28 |
002463 |
沪电股份 |
0.08% |
1.82 |
40.42 |
0.55% |
--- |
29 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.26% |
--- |
30 |
688300 |
联瑞新材 |
0.03% |
0.32 |
12.61 |
0.17% |
--- |
31 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.12% |
--- |
32 |
688288 |
鸿泉物联 |
0.02% |
0.34 |
9.76 |
0.13% |
--- |
33 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.03% |
--- |
34 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
35 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.02% |
--- |
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 |
601398 |
工商银行 |
1.74% |
197.06 |
1089.74 |
15.40% |
44.01 (22.33%) |
2 |
600048 |
保利地产 |
1.26% |
55.32 |
791.14 |
11.18% |
-14.97 (-27.06%) |
3 |
601318 |
中国平安 |
1.07% |
7.72 |
671.95 |
9.49% |
3.95 (51.17%) |
4 |
600809 |
山西汾酒 |
0.79% |
6.38 |
493.24 |
6.97% |
1.74 (27.27%) |
5 |
601186 |
中国铁建 |
0.79% |
52.53 |
496.90 |
7.02% |
新增 |
6 |
600845 |
宝信软件 |
0.78% |
13.63 |
487.52 |
6.89% |
-7.36 (-53.99%) |
7 |
601211 |
国泰君安 |
0.78% |
28.00 |
491.96 |
6.95% |
新增 |
8 |
601668 |
中国建筑 |
0.77% |
89.22 |
484.46 |
6.85% |
-64.75 (-72.57%) |
9 |
600570 |
恒生电子 |
0.76% |
6.45 |
476.85 |
6.74% |
1.76 (27.29%) |
10 |
600519 |
贵州茅台 |
0.73% |
0.40 |
460.00 |
6.50% |
0.19 (47.50%) |
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 |
601398 |
工商银行 |
1.74% |
197.06 |
1089.74 |
15.40% |
44.01 (22.33%) |
2 |
600048 |
保利地产 |
1.26% |
55.32 |
791.14 |
11.18% |
-14.97 (-27.06%) |
3 |
601318 |
中国平安 |
1.07% |
7.72 |
671.95 |
9.49% |
3.95 (51.17%) |
4 |
600809 |
山西汾酒 |
0.79% |
6.38 |
493.24 |
6.97% |
1.74 (27.27%) |
5 |
601186 |
中国铁建 |
0.79% |
52.53 |
496.90 |
7.02% |
新增 |
6 |
600845 |
宝信软件 |
0.78% |
13.63 |
487.52 |
6.89% |
-7.36 (-53.99%) |
7 |
601211 |
国泰君安 |
0.78% |
28.00 |
491.96 |
6.95% |
新增 |
8 |
601668 |
中国建筑 |
0.77% |
89.22 |
484.46 |
6.85% |
-64.75 (-72.57%) |
9 |
600570 |
恒生电子 |
0.76% |
6.45 |
476.85 |
6.74% |
1.76 (27.29%) |
10 |
600519 |
贵州茅台 |
0.73% |
0.40 |
460.00 |
6.50% |
0.19 (47.50%) |
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 |
601601 |
中国太保 |
2.05% |
24.80 |
905.45 |
12.26% |
新增 |
2 |
601398 |
工商银行 |
2.04% |
153.05 |
901.46 |
12.20% |
新增 |
3 |
600048 |
保利发展 |
2.03% |
70.30 |
896.98 |
12.14% |
新增 |
4 |
601668 |
中国建筑 |
2.01% |
153.97 |
885.33 |
11.98% |
新增 |
5 |
600845 |
宝信软件 |
1.35% |
20.99 |
597.88 |
8.09% |
-14.72 (-70.10%) |
6 |
601318 |
中国平安 |
0.76% |
3.77 |
334.06 |
4.52% |
新增 |
7 |
600809 |
山西汾酒 |
0.73% |
4.64 |
320.39 |
4.34% |
新增 |
8 |
600570 |
恒生电子 |
0.72% |
4.69 |
319.62 |
4.33% |
新增 |
9 |
000661 |
长春高新 |
0.69% |
0.90 |
304.20 |
4.12% |
新增 |
10 |
600030 |
中信证券 |
0.67% |
12.46 |
296.67 |
4.02% |
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 |
601601 |
中国太保 |
2.05% |
24.80 |
905.45 |
12.26% |
新增 |
2 |
601398 |
工商银行 |
2.04% |
153.05 |
901.46 |
12.20% |
新增 |
3 |
600048 |
保利发展 |
2.03% |
70.30 |
896.98 |
12.14% |
新增 |
4 |
601668 |
中国建筑 |
2.01% |
153.97 |
885.33 |
11.98% |
新增 |
5 |
600845 |
宝信软件 |
1.35% |
20.99 |
597.88 |
8.09% |
-14.72 (-70.10%) |
6 |
601318 |
中国平安 |
0.76% |
3.77 |
334.06 |
4.52% |
新增 |
7 |
600809 |
山西汾酒 |
0.73% |
4.64 |
320.39 |
4.34% |
新增 |
8 |
600570 |
恒生电子 |
0.72% |
4.69 |
319.62 |
4.33% |
新增 |
9 |
000661 |
长春高新 |
0.69% |
0.90 |
304.20 |
4.12% |
新增 |
10 |
600030 |
中信证券 |
0.67% |
12.46 |
296.67 |
4.02% |
新增 |
11 |
600519 |
贵州茅台 |
0.47% |
0.21 |
206.64 |
2.80% |
--- |
12 |
002507 |
涪陵榨菜 |
0.46% |
6.68 |
203.74 |
2.76% |
--- |
13 |
600436 |
片仔癀 |
0.45% |
1.74 |
200.45 |
2.71% |
--- |
14 |
600867 |
通化东宝 |
0.34% |
9.75 |
150.15 |
2.03% |
--- |
15 |
600196 |
复星医药 |
0.33% |
5.78 |
146.23 |
1.98% |
--- |
16 |
002475 |
立讯精密 |
0.23% |
4.08 |
101.14 |
1.37% |
--- |
17 |
002405 |
四维图新 |
0.22% |
6.03 |
97.08 |
1.31% |
--- |
18 |
300383 |
光环新网 |
0.22% |
5.79 |
97.10 |
1.31% |
--- |
19 |
002463 |
沪电股份 |
0.14% |
4.63 |
63.06 |
0.85% |
--- |
20 |
002916 |
深南电路 |
0.13% |
0.56 |
57.08 |
0.77% |
--- |
21 |
002179 |
中航光电 |
0.12% |
1.53 |
51.19 |
0.69% |
--- |
22 |
600887 |
伊利股份 |
0.12% |
1.56 |
52.12 |
0.71% |
--- |
23 |
000768 |
中航西飞 |
0.11% |
3.22 |
50.72 |
0.69% |
--- |
24 |
300059 |
东方财富 |
0.11% |
3.60 |
48.78 |
0.66% |
--- |
25 |
300136 |
信维通信 |
0.11% |
2.04 |
49.88 |
0.68% |
--- |
26 |
300413 |
芒果超媒 |
0.11% |
1.22 |
50.08 |
0.68% |
--- |
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 |
600845 |
宝信软件 |
1.33% |
35.71 |
875.25 |
16.71% |
0.00 (0.00%) |
2 |
600760 |
中航沈飞 |
0.78% |
13.53 |
515.44 |
9.84% |
0.00 (0.00%) |
3 |
300036 |
超图软件 |
0.75% |
22.26 |
492.98 |
9.41% |
新增 |
4 |
603019 |
中科曙光 |
0.73% |
10.27 |
481.46 |
9.19% |
新增 |
5 |
002475 |
立讯精密 |
0.62% |
26.52 |
408.94 |
7.81% |
新增 |
6 |
002065 |
东华软件 |
0.58% |
42.32 |
380.88 |
7.27% |
新增 |
7 |
002368 |
太极股份 |
0.58% |
12.45 |
381.09 |
7.28% |
新增 |
8 |
002916 |
深南电路 |
0.57% |
5.30 |
377.94 |
7.22% |
新增 |
9 |
300188 |
美亚柏科 |
0.49% |
20.52 |
326.06 |
6.23% |
新增 |
10 |
000066 |
中国长城 |
0.47% |
46.84 |
307.74 |
5.88% |
-63.46 (-135.48%) |
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 |
600845 |
宝信软件 |
1.33% |
35.71 |
875.25 |
16.71% |
0.00 (0.00%) |
2 |
600760 |
中航沈飞 |
0.78% |
13.53 |
515.44 |
9.84% |
0.00 (0.00%) |
3 |
300036 |
超图软件 |
0.75% |
22.26 |
492.98 |
9.41% |
新增 |
4 |
603019 |
中科曙光 |
0.73% |
10.27 |
481.46 |
9.19% |
新增 |
5 |
002475 |
立讯精密 |
0.62% |
26.52 |
408.94 |
7.81% |
新增 |
6 |
002065 |
东华软件 |
0.58% |
42.32 |
380.88 |
7.27% |
新增 |
7 |
002368 |
太极股份 |
0.58% |
12.45 |
381.09 |
7.28% |
新增 |
8 |
002916 |
深南电路 |
0.57% |
5.30 |
377.94 |
7.22% |
新增 |
9 |
300188 |
美亚柏科 |
0.49% |
20.52 |
326.06 |
6.23% |
新增 |
10 |
000066 |
中国长城 |
0.47% |
46.84 |
307.74 |
5.88% |
-63.46 (-135.48%) |
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 |
600845 |
宝信软件 |
1.42% |
35.71 |
940.96 |
18.92% |
-89.49 (-250.60%) |
2 |
000066 |
中国长城 |
1.19% |
110.30 |
784.23 |
15.77% |
新增 |
3 |
600196 |
复星医药 |
1.02% |
16.31 |
675.07 |
13.58% |
新增 |
4 |
002422 |
科伦药业 |
0.98% |
20.16 |
647.23 |
13.02% |
新增 |
5 |
300122 |
智飞生物 |
0.74% |
10.63 |
486.22 |
9.78% |
新增 |
6 |
600760 |
中航沈飞 |
0.74% |
13.53 |
487.57 |
9.80% |
新增 |
7 |
600521 |
华海药业 |
0.59% |
14.55 |
388.28 |
7.81% |
新增 |
8 |
600276 |
恒瑞医药 |
0.43% |
3.76 |
284.86 |
5.73% |
新增 |
9 |
002773 |
康弘药业 |
0.42% |
5.35 |
278.25 |
5.60% |
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 |
600845 |
宝信软件 |
1.42% |
35.71 |
940.96 |
18.92% |
-89.49 (-250.60%) |
2 |
000066 |
中国长城 |
1.19% |
110.30 |
784.23 |
15.77% |
新增 |
3 |
600196 |
复星医药 |
1.02% |
16.31 |
675.07 |
13.58% |
新增 |
4 |
002422 |
科伦药业 |
0.98% |
20.16 |
647.23 |
13.02% |
新增 |
5 |
300122 |
智飞生物 |
0.74% |
10.63 |
486.22 |
9.78% |
新增 |
6 |
600760 |
中航沈飞 |
0.74% |
13.53 |
487.57 |
9.80% |
新增 |
7 |
600521 |
华海药业 |
0.59% |
14.55 |
388.28 |
7.81% |
新增 |
8 |
600276 |
恒瑞医药 |
0.43% |
3.76 |
284.86 |
5.73% |
新增 |
9 |
002773 |
康弘药业 |
0.42% |
5.35 |
278.25 |
5.60% |
新增 |
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 |
600845 |
宝信软件 |
3.59% |
125.20 |
3466.77 |
38.32% |
新增 |
2 |
000977 |
浪潮信息 |
2.16% |
84.83 |
2089.36 |
23.09% |
新增 |
3 |
000681 |
视觉中国 |
1.29% |
45.31 |
1250.56 |
13.82% |
新增 |
4 |
300212 |
易华录 |
1.21% |
36.46 |
1173.65 |
12.97% |
新增 |
5 |
002507 |
涪陵榨菜 |
0.57% |
28.30 |
546.21 |
6.04% |
0.00 (0.00%) |
6 |
002294 |
信立泰 |
0.53% |
11.81 |
511.37 |
5.65% |
新增 |
7 |
600929 |
雪天盐业 |
0.00% |
0.57 |
4.45 |
0.05% |
新增 |
8 |
603214 |
爱婴室 |
0.00% |
0.09 |
2.64 |
0.03% |
新增 |
9 |
603897 |
长城科技 |
0.00% |
0.16 |
2.82 |
0.03% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600845 |
宝信软件 |
3.59% |
125.20 |
3466.77 |
38.32% |
新增 |
2 |
000977 |
浪潮信息 |
2.16% |
84.83 |
2089.36 |
23.09% |
新增 |
3 |
000681 |
视觉中国 |
1.29% |
45.31 |
1250.56 |
13.82% |
新增 |
4 |
300212 |
易华录 |
1.21% |
36.46 |
1173.65 |
12.97% |
新增 |
5 |
002507 |
涪陵榨菜 |
0.57% |
28.30 |
546.21 |
6.04% |
0.00 (0.00%) |
6 |
002294 |
信立泰 |
0.53% |
11.81 |
511.37 |
5.65% |
新增 |
7 |
600929 |
雪天盐业 |
0.00% |
0.57 |
4.45 |
0.05% |
新增 |
8 |
603214 |
爱婴室 |
0.00% |
0.09 |
2.64 |
0.03% |
新增 |
9 |
603897 |
长城科技 |
0.00% |
0.16 |
2.82 |
0.03% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.12% |
20.18 |
1412.20 |
11.44% |
新增 |
2 |
600566 |
济川药业 |
0.82% |
27.23 |
1038.82 |
8.42% |
新增 |
3 |
600201 |
生物股份 |
0.63% |
25.05 |
795.21 |
6.44% |
新增 |
4 |
002311 |
海大集团 |
0.57% |
30.77 |
720.11 |
5.83% |
新增 |
5 |
000596 |
古井贡酒 |
0.55% |
10.53 |
691.46 |
5.60% |
新增 |
6 |
600487 |
亨通光电 |
0.55% |
17.07 |
690.05 |
5.59% |
-35.65 (-208.81%) |
7 |
600809 |
山西汾酒 |
0.50% |
11.15 |
635.16 |
5.15% |
新增 |
8 |
000725 |
京东方A |
0.48% |
103.53 |
599.44 |
4.86% |
新增 |
9 |
000661 |
长春高新 |
0.47% |
3.26 |
596.58 |
4.83% |
新增 |
10 |
002450 |
康得退 |
0.47% |
26.97 |
598.70 |
4.85% |
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 |
601318 |
中国平安 |
1.12% |
20.18 |
1412.20 |
11.44% |
新增 |
2 |
600566 |
济川药业 |
0.82% |
27.23 |
1038.82 |
8.42% |
新增 |
3 |
600201 |
生物股份 |
0.63% |
25.05 |
795.21 |
6.44% |
新增 |
4 |
002311 |
海大集团 |
0.57% |
30.77 |
720.11 |
5.83% |
新增 |
5 |
000596 |
古井贡酒 |
0.55% |
10.53 |
691.46 |
5.60% |
新增 |
6 |
600487 |
亨通光电 |
0.55% |
17.07 |
690.05 |
5.59% |
-35.65 (-208.81%) |
7 |
600809 |
山西汾酒 |
0.50% |
11.15 |
635.16 |
5.15% |
新增 |
8 |
000725 |
京东方A |
0.48% |
103.53 |
599.44 |
4.86% |
新增 |
9 |
000661 |
长春高新 |
0.47% |
3.26 |
596.58 |
4.83% |
新增 |
10 |
002450 |
康得退 |
0.47% |
26.97 |
598.70 |
4.85% |
新增 |
11 |
002304 |
洋河股份 |
0.46% |
5.09 |
585.35 |
4.74% |
--- |
12 |
000063 |
中兴通讯 |
0.42% |
14.61 |
531.18 |
4.30% |
--- |
13 |
600872 |
中炬高新 |
0.41% |
20.81 |
515.26 |
4.17% |
--- |
14 |
300274 |
阳光电源 |
0.39% |
26.04 |
488.68 |
3.96% |
--- |
15 |
002507 |
涪陵榨菜 |
0.38% |
28.30 |
474.61 |
3.85% |
--- |
16 |
601877 |
正泰电器 |
0.32% |
15.23 |
398.37 |
3.23% |
--- |
17 |
002466 |
天齐锂业 |
0.30% |
7.01 |
373.00 |
3.02% |
--- |
18 |
000963 |
华东医药 |
0.24% |
5.58 |
300.65 |
2.44% |
--- |
19 |
600518 |
ST康美 |
0.20% |
11.36 |
254.01 |
2.06% |
--- |
20 |
002236 |
大华股份 |
0.16% |
8.88 |
205.04 |
1.66% |
--- |
21 |
601012 |
隆基绿能 |
0.16% |
5.49 |
200.06 |
1.62% |
--- |
22 |
601222 |
林洋能源 |
0.16% |
20.04 |
203.21 |
1.65% |
--- |
23 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.03% |
--- |
24 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.02% |
--- |
25 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.02% |
--- |
26 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
27 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.03% |
--- |
28 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
29 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.03% |
--- |
30 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.04% |
--- |
31 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
32 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.02% |
--- |
33 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.02% |
--- |
34 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.01% |
--- |
35 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.03% |
--- |
36 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
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 |
600487 |
亨通光电 |
1.45% |
52.72 |
1813.55 |
14.84% |
新增 |
2 |
000063 |
中兴通讯 |
1.06% |
47.08 |
1332.29 |
10.90% |
11.36 (24.13%) |
3 |
600884 |
杉杉股份 |
0.69% |
35.74 |
862.07 |
7.05% |
新增 |
4 |
002507 |
涪陵榨菜 |
0.67% |
56.84 |
845.21 |
6.92% |
新增 |
5 |
600498 |
烽火通信 |
0.67% |
25.92 |
844.99 |
6.91% |
新增 |
6 |
000998 |
隆平高科 |
0.66% |
31.91 |
829.66 |
6.79% |
新增 |
7 |
300166 |
东方国信 |
0.56% |
46.96 |
706.31 |
5.78% |
新增 |
8 |
601818 |
光大银行 |
0.53% |
163.60 |
662.57 |
5.42% |
新增 |
9 |
600703 |
三安光电 |
0.52% |
28.04 |
648.84 |
5.31% |
8.04 (28.66%) |
10 |
600298 |
安琪酵母 |
0.50% |
24.58 |
626.30 |
5.12% |
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 |
600487 |
亨通光电 |
1.45% |
52.72 |
1813.55 |
14.84% |
新增 |
2 |
000063 |
中兴通讯 |
1.06% |
47.08 |
1332.29 |
10.90% |
11.36 (24.13%) |
3 |
600884 |
杉杉股份 |
0.69% |
35.74 |
862.07 |
7.05% |
新增 |
4 |
002507 |
涪陵榨菜 |
0.67% |
56.84 |
845.21 |
6.92% |
新增 |
5 |
600498 |
烽火通信 |
0.67% |
25.92 |
844.99 |
6.91% |
新增 |
6 |
000998 |
隆平高科 |
0.66% |
31.91 |
829.66 |
6.79% |
新增 |
7 |
300166 |
东方国信 |
0.56% |
46.96 |
706.31 |
5.78% |
新增 |
8 |
601818 |
光大银行 |
0.53% |
163.60 |
662.57 |
5.42% |
新增 |
9 |
600703 |
三安光电 |
0.52% |
28.04 |
648.84 |
5.31% |
8.04 (28.66%) |
10 |
600298 |
安琪酵母 |
0.50% |
24.58 |
626.30 |
5.12% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601169 |
北京银行 |
0.79% |
105.74 |
969.63 |
7.92% |
新增 |
2 |
000063 |
中兴通讯 |
0.69% |
35.72 |
847.91 |
6.93% |
新增 |
3 |
601318 |
中国平安 |
0.58% |
14.36 |
712.29 |
5.82% |
-5.02 (-34.98%) |
4 |
600068 |
葛洲坝 |
0.51% |
55.53 |
624.16 |
5.10% |
新增 |
5 |
600887 |
伊利股份 |
0.50% |
28.68 |
619.21 |
5.06% |
-9.29 (-32.38%) |
6 |
300144 |
宋城演艺 |
0.43% |
25.04 |
522.58 |
4.27% |
新增 |
7 |
002008 |
大族激光 |
0.41% |
14.62 |
506.61 |
4.14% |
新增 |
8 |
002450 |
康得退 |
0.37% |
20.04 |
451.38 |
3.69% |
-5.99 (-29.87%) |
9 |
002456 |
欧菲光 |
0.34% |
23.15 |
420.65 |
3.44% |
9.06 (39.14%) |
10 |
002555 |
三七互娱 |
0.34% |
16.23 |
415.00 |
3.39% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601169 |
北京银行 |
0.79% |
105.74 |
969.63 |
7.92% |
新增 |
2 |
000063 |
中兴通讯 |
0.69% |
35.72 |
847.91 |
6.93% |
新增 |
3 |
601318 |
中国平安 |
0.58% |
14.36 |
712.29 |
5.82% |
-5.02 (-34.98%) |
4 |
600068 |
葛洲坝 |
0.51% |
55.53 |
624.16 |
5.10% |
新增 |
5 |
600887 |
伊利股份 |
0.50% |
28.68 |
619.21 |
5.06% |
-9.29 (-32.38%) |
6 |
300144 |
宋城演艺 |
0.43% |
25.04 |
522.58 |
4.27% |
新增 |
7 |
002008 |
大族激光 |
0.41% |
14.62 |
506.61 |
4.14% |
新增 |
8 |
002450 |
康得退 |
0.37% |
20.04 |
451.38 |
3.69% |
-5.99 (-29.87%) |
9 |
002456 |
欧菲光 |
0.34% |
23.15 |
420.65 |
3.44% |
9.06 (39.14%) |
10 |
002555 |
三七互娱 |
0.34% |
16.23 |
415.00 |
3.39% |
新增 |
11 |
601607 |
上海医药 |
0.34% |
14.40 |
415.80 |
3.40% |
--- |
12 |
002236 |
大华股份 |
0.33% |
17.58 |
400.94 |
3.27% |
--- |
13 |
002241 |
歌尔股份 |
0.33% |
21.03 |
405.47 |
3.31% |
--- |
14 |
600373 |
中文传媒 |
0.33% |
17.13 |
402.73 |
3.29% |
--- |
15 |
000725 |
京东方A |
0.32% |
94.78 |
394.28 |
3.22% |
--- |
16 |
300124 |
汇川技术 |
0.32% |
15.54 |
396.95 |
3.24% |
--- |
17 |
600031 |
三一重工 |
0.32% |
48.31 |
392.76 |
3.21% |
--- |
18 |
600703 |
三安光电 |
0.32% |
20.00 |
394.07 |
3.22% |
--- |
19 |
601377 |
兴业证券 |
0.32% |
53.18 |
395.13 |
3.23% |
--- |
20 |
601555 |
东吴证券 |
0.32% |
35.06 |
393.72 |
3.22% |
--- |
21 |
300070 |
碧水源 |
0.31% |
20.34 |
379.32 |
3.10% |
--- |
22 |
600519 |
贵州茅台 |
0.31% |
0.82 |
386.92 |
3.16% |
--- |
23 |
600816 |
ST安信 |
0.29% |
26.60 |
361.49 |
2.95% |
--- |
24 |
000963 |
华东医药 |
0.24% |
5.90 |
293.23 |
2.39% |
--- |
25 |
002466 |
天齐锂业 |
0.24% |
5.39 |
292.95 |
2.39% |
--- |
26 |
002475 |
立讯精密 |
0.17% |
7.03 |
205.63 |
1.68% |
--- |
27 |
300033 |
同花顺 |
0.16% |
3.24 |
201.56 |
1.65% |
--- |
28 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.02% |
--- |
29 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.02% |
--- |
30 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.02% |
--- |
31 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.04% |
--- |
32 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
33 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
34 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
35 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
36 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.04% |
--- |
37 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
38 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
39 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
40 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.02% |
--- |
41 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.03% |
--- |
42 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
43 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.02% |
--- |
44 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.04% |
--- |
45 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
46 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.02% |
--- |
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 |
601377 |
兴业证券 |
0.83% |
130.34 |
998.43 |
7.67% |
新增 |
2 |
600036 |
招商银行 |
0.66% |
41.77 |
800.73 |
6.15% |
新增 |
3 |
600887 |
伊利股份 |
0.59% |
37.97 |
717.96 |
5.51% |
新增 |
4 |
601318 |
中国平安 |
0.59% |
19.38 |
717.25 |
5.51% |
新增 |
5 |
601668 |
中国建筑 |
0.58% |
76.10 |
700.12 |
5.38% |
新增 |
6 |
002456 |
欧菲光 |
0.44% |
14.09 |
533.45 |
4.10% |
新增 |
7 |
002450 |
康得退 |
0.41% |
26.03 |
497.69 |
3.82% |
新增 |
8 |
600170 |
上海建工 |
0.41% |
102.20 |
498.74 |
3.83% |
新增 |
9 |
601601 |
中国太保 |
0.41% |
17.89 |
490.54 |
3.77% |
新增 |
10 |
601628 |
中国人寿 |
0.41% |
19.60 |
495.88 |
3.81% |
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 |
601377 |
兴业证券 |
0.83% |
130.34 |
998.43 |
7.67% |
新增 |
2 |
600036 |
招商银行 |
0.66% |
41.77 |
800.73 |
6.15% |
新增 |
3 |
600887 |
伊利股份 |
0.59% |
37.97 |
717.96 |
5.51% |
新增 |
4 |
601318 |
中国平安 |
0.59% |
19.38 |
717.25 |
5.51% |
新增 |
5 |
601668 |
中国建筑 |
0.58% |
76.10 |
700.12 |
5.38% |
新增 |
6 |
002456 |
欧菲光 |
0.44% |
14.09 |
533.45 |
4.10% |
新增 |
7 |
002450 |
康得退 |
0.41% |
26.03 |
497.69 |
3.82% |
新增 |
8 |
600170 |
上海建工 |
0.41% |
102.20 |
498.74 |
3.83% |
新增 |
9 |
601601 |
中国太保 |
0.41% |
17.89 |
490.54 |
3.77% |
新增 |
10 |
601628 |
中国人寿 |
0.41% |
19.60 |
495.88 |
3.81% |
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 |
601555 |
东吴证券 |
0.82% |
74.67 |
990.82 |
16.00% |
新增 |
2 |
601688 |
华泰证券 |
0.73% |
48.98 |
874.78 |
14.13% |
新增 |
3 |
000963 |
华东医药 |
0.51% |
8.45 |
608.98 |
9.84% |
新增 |
4 |
300070 |
碧水源 |
0.50% |
34.60 |
606.19 |
9.79% |
新增 |
5 |
002241 |
歌尔股份 |
0.49% |
22.13 |
586.92 |
9.48% |
新增 |
6 |
300207 |
欣旺达 |
0.26% |
22.16 |
308.00 |
4.98% |
新增 |
7 |
600079 |
人福医药 |
0.26% |
15.52 |
309.56 |
5.00% |
新增 |
8 |
600566 |
济川药业 |
0.26% |
9.84 |
307.60 |
4.97% |
新增 |
9 |
002179 |
中航光电 |
0.24% |
7.90 |
286.69 |
4.63% |
2.67 (33.80%) |
10 |
002236 |
大华股份 |
0.24% |
20.95 |
286.60 |
4.63% |
-12.35 (-58.95%) |
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 |
601555 |
东吴证券 |
0.82% |
74.67 |
990.82 |
16.00% |
新增 |
2 |
601688 |
华泰证券 |
0.73% |
48.98 |
874.78 |
14.13% |
新增 |
3 |
000963 |
华东医药 |
0.51% |
8.45 |
608.98 |
9.84% |
新增 |
4 |
300070 |
碧水源 |
0.50% |
34.60 |
606.19 |
9.79% |
新增 |
5 |
002241 |
歌尔股份 |
0.49% |
22.13 |
586.92 |
9.48% |
新增 |
6 |
300207 |
欣旺达 |
0.26% |
22.16 |
308.00 |
4.98% |
新增 |
7 |
600079 |
人福医药 |
0.26% |
15.52 |
309.56 |
5.00% |
新增 |
8 |
600566 |
济川药业 |
0.26% |
9.84 |
307.60 |
4.97% |
新增 |
9 |
002179 |
中航光电 |
0.24% |
7.90 |
286.69 |
4.63% |
2.67 (33.80%) |
10 |
002236 |
大华股份 |
0.24% |
20.95 |
286.60 |
4.63% |
-12.35 (-58.95%) |
11 |
002475 |
立讯精密 |
0.17% |
10.10 |
209.57 |
3.39% |
--- |
12 |
002415 |
海康威视 |
0.16% |
8.19 |
195.00 |
3.15% |
--- |
13 |
601607 |
上海医药 |
0.16% |
9.97 |
195.01 |
3.15% |
--- |
14 |
600261 |
阳光照明 |
0.15% |
24.72 |
178.51 |
2.88% |
--- |
15 |
600584 |
长电科技 |
0.15% |
10.55 |
186.21 |
3.01% |
--- |
16 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.17% |
--- |
17 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.11% |
--- |
18 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.14% |
--- |
19 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.11% |
--- |
20 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.04% |
--- |
21 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.02% |
--- |
22 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.02% |
--- |
23 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.06% |
--- |
24 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.02% |
--- |
25 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
26 |
600298 |
安琪酵母 |
0.00% |
0.06 |
1.07 |
0.02% |
--- |
27 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.04% |
--- |
28 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.05% |
--- |
29 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.09% |
--- |
30 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.06% |
--- |
31 |
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 |
002138 |
顺络电子 |
0.86% |
28.47 |
521.00 |
22.72% |
--- |
2 |
002236 |
大华股份 |
0.85% |
33.30 |
516.48 |
22.53% |
--- |
3 |
002450 |
康得退 |
0.60% |
20.12 |
363.77 |
15.87% |
--- |
4 |
002573 |
清新环境 |
0.42% |
14.62 |
252.81 |
11.03% |
--- |
5 |
002179 |
中航光电 |
0.35% |
5.23 |
211.08 |
9.21% |
--- |
6 |
002304 |
洋河股份 |
0.35% |
3.18 |
213.35 |
9.31% |
--- |
7 |
300017 |
网宿科技 |
0.35% |
2.99 |
208.70 |
9.10% |
--- |
8 |
002815 |
崇达技术 |
0.01% |
0.22 |
3.66 |
0.16% |
--- |
9 |
002813 |
路畅科技 |
0.00% |
0.13 |
0.89 |
0.04% |
--- |
10 |
300548 |
博创科技 |
0.00% |
0.08 |
0.89 |
0.04% |
--- |
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 |
002138 |
顺络电子 |
0.86% |
28.47 |
521.00 |
22.72% |
--- |
2 |
002236 |
大华股份 |
0.85% |
33.30 |
516.48 |
22.53% |
--- |
3 |
002450 |
康得退 |
0.60% |
20.12 |
363.77 |
15.87% |
--- |
4 |
002573 |
清新环境 |
0.42% |
14.62 |
252.81 |
11.03% |
--- |
5 |
002179 |
中航光电 |
0.35% |
5.23 |
211.08 |
9.21% |
--- |
6 |
002304 |
洋河股份 |
0.35% |
3.18 |
213.35 |
9.31% |
--- |
7 |
300017 |
网宿科技 |
0.35% |
2.99 |
208.70 |
9.10% |
--- |
8 |
002815 |
崇达技术 |
0.01% |
0.22 |
3.66 |
0.16% |
--- |
9 |
002813 |
路畅科技 |
0.00% |
0.13 |
0.89 |
0.04% |
--- |
10 |
300548 |
博创科技 |
0.00% |
0.08 |
0.89 |
0.04% |
--- |
显示全部持仓明细>>