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 |
601899 |
紫金矿业 |
3.12% |
10.65 |
132.70 |
3.41% |
3.43 (32.21%) |
2 |
600028 |
中国石化 |
3.02% |
23.05 |
128.62 |
3.31% |
0.85 (3.69%) |
3 |
000786 |
北新建材 |
3.01% |
5.48 |
128.01 |
3.29% |
新增 |
4 |
300750 |
宁德时代 |
2.84% |
0.74 |
120.81 |
3.11% |
新增 |
5 |
600519 |
贵州茅台 |
2.84% |
0.07 |
120.82 |
3.11% |
-0.01 (-14.29%) |
6 |
000858 |
五粮液 |
2.80% |
0.85 |
119.26 |
3.07% |
0.05 (5.88%) |
7 |
601689 |
拓普集团 |
2.80% |
1.62 |
119.07 |
3.06% |
新增 |
8 |
600754 |
锦江酒店 |
2.76% |
3.93 |
117.51 |
3.02% |
2.17 (55.22%) |
9 |
000568 |
泸州老窖 |
2.61% |
0.62 |
111.24 |
2.86% |
新增 |
10 |
000090 |
天健集团 |
2.60% |
24.08 |
110.77 |
2.85% |
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 |
601899 |
紫金矿业 |
3.12% |
10.65 |
132.70 |
3.41% |
3.43 (32.21%) |
2 |
600028 |
中国石化 |
3.02% |
23.05 |
128.62 |
3.31% |
0.85 (3.69%) |
3 |
000786 |
北新建材 |
3.01% |
5.48 |
128.01 |
3.29% |
新增 |
4 |
300750 |
宁德时代 |
2.84% |
0.74 |
120.81 |
3.11% |
新增 |
5 |
600519 |
贵州茅台 |
2.84% |
0.07 |
120.82 |
3.11% |
-0.01 (-14.29%) |
6 |
000858 |
五粮液 |
2.80% |
0.85 |
119.26 |
3.07% |
0.05 (5.88%) |
7 |
601689 |
拓普集团 |
2.80% |
1.62 |
119.07 |
3.06% |
新增 |
8 |
600754 |
锦江酒店 |
2.76% |
3.93 |
117.51 |
3.02% |
2.17 (55.22%) |
9 |
000568 |
泸州老窖 |
2.61% |
0.62 |
111.24 |
2.86% |
新增 |
10 |
000090 |
天健集团 |
2.60% |
24.08 |
110.77 |
2.85% |
新增 |
11 |
601336 |
新华保险 |
1.97% |
2.70 |
84.05 |
2.16% |
--- |
12 |
601601 |
中国太保 |
1.95% |
3.50 |
83.23 |
2.14% |
--- |
13 |
002138 |
顺络电子 |
1.94% |
3.06 |
82.65 |
2.13% |
--- |
14 |
002027 |
分众传媒 |
1.93% |
13.00 |
82.16 |
2.11% |
--- |
15 |
600584 |
长电科技 |
1.93% |
2.75 |
82.11 |
2.11% |
--- |
16 |
002372 |
伟星新材 |
1.89% |
5.56 |
80.45 |
2.07% |
--- |
17 |
603501 |
韦尔股份 |
1.88% |
0.75 |
80.03 |
2.06% |
--- |
18 |
300782 |
卓胜微 |
1.85% |
0.56 |
78.96 |
2.03% |
--- |
19 |
301308 |
江波龙 |
1.84% |
0.85 |
78.24 |
2.01% |
--- |
20 |
688798 |
艾为电子 |
1.82% |
1.12 |
77.31 |
1.99% |
--- |
21 |
002654 |
万润科技 |
1.79% |
6.14 |
76.26 |
1.96% |
--- |
22 |
688110 |
东芯股份 |
1.75% |
2.16 |
74.37 |
1.91% |
--- |
23 |
000066 |
中国长城 |
1.73% |
7.27 |
73.57 |
1.89% |
--- |
24 |
000021 |
深科技 |
1.67% |
4.40 |
71.32 |
1.83% |
--- |
25 |
300274 |
阳光电源 |
1.44% |
0.70 |
61.31 |
1.58% |
--- |
26 |
300740 |
水羊股份 |
1.13% |
2.90 |
48.34 |
1.24% |
--- |
27 |
002241 |
歌尔股份 |
1.08% |
2.19 |
46.01 |
1.18% |
--- |
28 |
600707 |
彩虹股份 |
1.06% |
6.66 |
44.95 |
1.16% |
--- |
29 |
601898 |
中煤能源 |
1.06% |
4.65 |
45.06 |
1.16% |
--- |
30 |
603338 |
浙江鼎力 |
1.02% |
0.85 |
43.49 |
1.12% |
--- |
31 |
002908 |
德生科技 |
1.00% |
3.00 |
42.78 |
1.10% |
--- |
32 |
688777 |
中控技术 |
0.96% |
0.90 |
40.81 |
1.05% |
--- |
33 |
000811 |
冰轮环境 |
0.95% |
2.99 |
40.57 |
1.04% |
--- |
34 |
688239 |
航宇科技 |
0.95% |
0.85 |
40.60 |
1.04% |
--- |
35 |
000768 |
中航西飞 |
0.94% |
1.80 |
40.21 |
1.03% |
--- |
36 |
688173 |
希荻微 |
0.94% |
2.28 |
40.11 |
1.03% |
--- |
37 |
002389 |
航天彩虹 |
0.93% |
2.13 |
39.62 |
1.02% |
--- |
38 |
603019 |
中科曙光 |
0.93% |
1.00 |
39.49 |
1.02% |
--- |
39 |
300747 |
锐科激光 |
0.92% |
1.66 |
39.06 |
1.00% |
--- |
40 |
688008 |
澜起科技 |
0.92% |
0.67 |
39.37 |
1.01% |
--- |
41 |
600019 |
宝钢股份 |
0.90% |
6.50 |
38.55 |
0.99% |
--- |
42 |
000810 |
创维数字 |
0.89% |
2.40 |
37.70 |
0.97% |
--- |
43 |
002876 |
三利谱 |
0.86% |
1.00 |
36.77 |
0.95% |
--- |
44 |
300475 |
香农芯创 |
0.79% |
1.00 |
33.79 |
0.87% |
--- |
45 |
600123 |
兰花科创 |
0.21% |
0.80 |
8.83 |
0.23% |
--- |
46 |
000983 |
山西焦煤 |
0.19% |
0.81 |
8.00 |
0.21% |
--- |
47 |
002128 |
电投能源 |
0.19% |
0.56 |
7.99 |
0.21% |
--- |
48 |
002567 |
唐人神 |
0.19% |
1.06 |
7.95 |
0.20% |
--- |
49 |
002729 |
好利科技 |
0.19% |
0.35 |
7.97 |
0.20% |
--- |
50 |
002840 |
华统股份 |
0.19% |
0.38 |
7.90 |
0.20% |
--- |
51 |
300969 |
恒帅股份 |
0.19% |
0.09 |
8.09 |
0.21% |
--- |
52 |
300979 |
华利集团 |
0.19% |
0.15 |
7.90 |
0.20% |
--- |
53 |
301061 |
匠心家居 |
0.19% |
0.16 |
7.96 |
0.20% |
--- |
54 |
600188 |
兖矿能源 |
0.19% |
0.40 |
7.92 |
0.20% |
--- |
55 |
600605 |
汇通能源 |
0.19% |
0.29 |
8.05 |
0.21% |
--- |
56 |
600985 |
淮北矿业 |
0.19% |
0.49 |
8.15 |
0.21% |
--- |
57 |
601088 |
中国神华 |
0.19% |
0.26 |
8.15 |
0.21% |
--- |
58 |
601699 |
潞安环能 |
0.19% |
0.36 |
7.89 |
0.20% |
--- |
59 |
603365 |
水星家纺 |
0.19% |
0.56 |
8.05 |
0.21% |
--- |
60 |
603728 |
鸣志电器 |
0.19% |
0.12 |
7.90 |
0.20% |
--- |
61 |
688618 |
三旺通信 |
0.19% |
0.14 |
8.20 |
0.21% |
--- |
62 |
000543 |
皖能电力 |
0.18% |
1.21 |
7.57 |
0.19% |
--- |
63 |
000876 |
新希望 |
0.18% |
0.83 |
7.74 |
0.20% |
--- |
64 |
000999 |
华润三九 |
0.18% |
0.15 |
7.46 |
0.19% |
--- |
65 |
002035 |
华帝股份 |
0.18% |
1.24 |
7.70 |
0.20% |
--- |
66 |
002100 |
天康生物 |
0.18% |
0.88 |
7.72 |
0.20% |
--- |
67 |
002327 |
富安娜 |
0.18% |
0.84 |
7.52 |
0.19% |
--- |
68 |
002714 |
牧原股份 |
0.18% |
0.19 |
7.82 |
0.20% |
--- |
69 |
002790 |
瑞尔特 |
0.18% |
0.72 |
7.52 |
0.19% |
--- |
70 |
002891 |
中宠股份 |
0.18% |
0.29 |
7.64 |
0.20% |
--- |
71 |
300058 |
蓝色光标 |
0.18% |
1.05 |
7.54 |
0.19% |
--- |
72 |
300364 |
中文在线 |
0.18% |
0.29 |
7.46 |
0.19% |
--- |
73 |
300673 |
佩蒂股份 |
0.18% |
0.59 |
7.85 |
0.20% |
--- |
74 |
301051 |
信濠光电 |
0.18% |
0.12 |
7.64 |
0.20% |
--- |
75 |
301188 |
力诺特玻 |
0.18% |
0.44 |
7.87 |
0.20% |
--- |
76 |
600066 |
宇通客车 |
0.18% |
0.58 |
7.68 |
0.20% |
--- |
77 |
600150 |
中国船舶 |
0.18% |
0.26 |
7.65 |
0.20% |
--- |
78 |
600201 |
生物股份 |
0.18% |
0.71 |
7.65 |
0.20% |
--- |
79 |
600329 |
达仁堂 |
0.18% |
0.23 |
7.74 |
0.20% |
--- |
80 |
600395 |
盘江股份 |
0.18% |
1.26 |
7.77 |
0.20% |
--- |
81 |
600535 |
天士力 |
0.18% |
0.45 |
7.66 |
0.20% |
--- |
82 |
600546 |
山煤国际 |
0.18% |
0.44 |
7.70 |
0.20% |
--- |
83 |
600566 |
济川药业 |
0.18% |
0.24 |
7.54 |
0.19% |
--- |
84 |
600612 |
老凤祥 |
0.18% |
0.11 |
7.59 |
0.20% |
--- |
85 |
600660 |
福耀玻璃 |
0.18% |
0.20 |
7.48 |
0.19% |
--- |
86 |
600674 |
川投能源 |
0.18% |
0.51 |
7.71 |
0.20% |
--- |
87 |
600685 |
中船防务 |
0.18% |
0.30 |
7.67 |
0.20% |
--- |
88 |
600750 |
江中药业 |
0.18% |
0.36 |
7.52 |
0.19% |
--- |
89 |
600803 |
新奥股份 |
0.18% |
0.46 |
7.74 |
0.20% |
--- |
90 |
600938 |
中国海油 |
0.18% |
0.37 |
7.76 |
0.20% |
--- |
91 |
600995 |
南网储能 |
0.18% |
0.76 |
7.49 |
0.19% |
--- |
92 |
601006 |
大秦铁路 |
0.18% |
1.04 |
7.50 |
0.19% |
--- |
93 |
601058 |
赛轮轮胎 |
0.18% |
0.64 |
7.52 |
0.19% |
--- |
94 |
601156 |
东航物流 |
0.18% |
0.51 |
7.54 |
0.19% |
--- |
95 |
601398 |
工商银行 |
0.18% |
1.56 |
7.46 |
0.19% |
--- |
96 |
601598 |
中国外运 |
0.18% |
1.44 |
7.55 |
0.19% |
--- |
97 |
601666 |
平煤股份 |
0.18% |
0.68 |
7.86 |
0.20% |
--- |
98 |
601816 |
京沪高铁 |
0.18% |
1.54 |
7.58 |
0.19% |
--- |
99 |
601939 |
建设银行 |
0.18% |
1.16 |
7.55 |
0.19% |
--- |
100 |
603363 |
傲农生物 |
0.18% |
1.25 |
7.59 |
0.20% |
--- |
101 |
603393 |
新天然气 |
0.18% |
0.25 |
7.64 |
0.20% |
--- |
102 |
603439 |
贵州三力 |
0.18% |
0.41 |
7.74 |
0.20% |
--- |
103 |
603609 |
禾丰股份 |
0.18% |
0.88 |
7.53 |
0.19% |
--- |
104 |
603668 |
天马科技 |
0.18% |
0.41 |
7.52 |
0.19% |
--- |
105 |
603707 |
健友股份 |
0.18% |
0.51 |
7.65 |
0.20% |
--- |
106 |
605168 |
三人行 |
0.18% |
0.12 |
7.60 |
0.20% |
--- |
107 |
688308 |
欧科亿 |
0.18% |
0.28 |
7.81 |
0.20% |
--- |
108 |
000423 |
东阿阿胶 |
0.17% |
0.15 |
7.40 |
0.19% |
--- |
109 |
000429 |
粤高速A |
0.17% |
0.88 |
7.44 |
0.19% |
--- |
110 |
000975 |
银泰黄金 |
0.17% |
0.49 |
7.35 |
0.19% |
--- |
111 |
001872 |
招商港口 |
0.17% |
0.45 |
7.18 |
0.18% |
--- |
112 |
001965 |
招商公路 |
0.17% |
0.76 |
7.43 |
0.19% |
--- |
113 |
002032 |
苏泊尔 |
0.17% |
0.14 |
7.42 |
0.19% |
--- |
114 |
002252 |
上海莱士 |
0.17% |
0.93 |
7.44 |
0.19% |
--- |
115 |
003816 |
中国广核 |
0.17% |
2.39 |
7.43 |
0.19% |
--- |
116 |
300413 |
芒果超媒 |
0.17% |
0.28 |
7.06 |
0.18% |
--- |
117 |
301367 |
怡和嘉业 |
0.17% |
0.06 |
7.30 |
0.19% |
--- |
118 |
600012 |
皖通高速 |
0.17% |
0.67 |
7.38 |
0.19% |
--- |
119 |
600015 |
华夏银行 |
0.17% |
1.30 |
7.31 |
0.19% |
--- |
120 |
600018 |
上港集团 |
0.17% |
1.48 |
7.25 |
0.19% |
--- |
121 |
600025 |
华能水电 |
0.17% |
0.84 |
7.25 |
0.19% |
--- |
122 |
600269 |
赣粤高速 |
0.17% |
1.79 |
7.36 |
0.19% |
--- |
123 |
600348 |
华阳股份 |
0.17% |
0.73 |
7.12 |
0.18% |
--- |
124 |
600350 |
山东高速 |
0.17% |
1.06 |
7.36 |
0.19% |
--- |
125 |
600377 |
宁沪高速 |
0.17% |
0.72 |
7.38 |
0.19% |
--- |
126 |
600398 |
海澜之家 |
0.17% |
1.00 |
7.42 |
0.19% |
--- |
127 |
600548 |
深高速 |
0.17% |
0.82 |
7.37 |
0.19% |
--- |
128 |
600642 |
申能股份 |
0.17% |
1.15 |
7.38 |
0.19% |
--- |
129 |
600757 |
长江传媒 |
0.17% |
0.95 |
7.08 |
0.18% |
--- |
130 |
600794 |
保税科技 |
0.17% |
1.80 |
7.34 |
0.19% |
--- |
131 |
600795 |
国电电力 |
0.17% |
1.78 |
7.40 |
0.19% |
--- |
132 |
601000 |
唐山港 |
0.17% |
2.04 |
7.14 |
0.18% |
--- |
133 |
601139 |
深圳燃气 |
0.17% |
1.07 |
7.37 |
0.19% |
--- |
134 |
601158 |
重庆水务 |
0.17% |
1.30 |
7.37 |
0.19% |
--- |
135 |
601288 |
农业银行 |
0.17% |
2.04 |
7.43 |
0.19% |
--- |
136 |
601298 |
青岛港 |
0.17% |
1.18 |
7.29 |
0.19% |
--- |
137 |
601328 |
交通银行 |
0.17% |
1.29 |
7.40 |
0.19% |
--- |
138 |
601866 |
中远海发 |
0.17% |
3.15 |
7.37 |
0.19% |
--- |
139 |
601988 |
中国银行 |
0.17% |
1.86 |
7.42 |
0.19% |
--- |
140 |
601098 |
中南传媒 |
0.16% |
0.69 |
7.02 |
0.18% |
--- |
141 |
603533 |
掌阅科技 |
0.16% |
0.34 |
6.76 |
0.17% |
--- |
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 |
002475 |
立讯精密 |
3.75% |
5.27 |
171.01 |
4.05% |
2.97 (56.36%) |
2 |
600028 |
中国石化 |
3.10% |
22.20 |
141.19 |
3.34% |
21.31 (95.99%) |
3 |
600519 |
贵州茅台 |
2.97% |
0.08 |
135.28 |
3.20% |
-0.04 (-50.00%) |
4 |
000858 |
五粮液 |
2.87% |
0.80 |
130.86 |
3.10% |
0.53 (66.25%) |
5 |
601336 |
新华保险 |
2.73% |
3.39 |
124.65 |
2.95% |
新增 |
6 |
600941 |
中国移动 |
2.70% |
1.32 |
123.16 |
2.92% |
新增 |
7 |
688111 |
金山办公 |
2.69% |
0.26 |
122.78 |
2.91% |
-0.01 (-3.85%) |
8 |
601186 |
中国铁建 |
2.05% |
9.50 |
93.58 |
2.22% |
新增 |
9 |
601939 |
建设银行 |
2.03% |
14.77 |
92.46 |
2.19% |
新增 |
10 |
000651 |
格力电器 |
2.01% |
2.51 |
91.64 |
2.17% |
-0.07 (-2.79%) |
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 |
002475 |
立讯精密 |
3.75% |
5.27 |
171.01 |
4.05% |
2.97 (56.36%) |
2 |
600028 |
中国石化 |
3.10% |
22.20 |
141.19 |
3.34% |
21.31 (95.99%) |
3 |
600519 |
贵州茅台 |
2.97% |
0.08 |
135.28 |
3.20% |
-0.04 (-50.00%) |
4 |
000858 |
五粮液 |
2.87% |
0.80 |
130.86 |
3.10% |
0.53 (66.25%) |
5 |
601336 |
新华保险 |
2.73% |
3.39 |
124.65 |
2.95% |
新增 |
6 |
600941 |
中国移动 |
2.70% |
1.32 |
123.16 |
2.92% |
新增 |
7 |
688111 |
金山办公 |
2.69% |
0.26 |
122.78 |
2.91% |
-0.01 (-3.85%) |
8 |
601186 |
中国铁建 |
2.05% |
9.50 |
93.58 |
2.22% |
新增 |
9 |
601939 |
建设银行 |
2.03% |
14.77 |
92.46 |
2.19% |
新增 |
10 |
000651 |
格力电器 |
2.01% |
2.51 |
91.64 |
2.17% |
-0.07 (-2.79%) |
11 |
600570 |
恒生电子 |
1.92% |
1.98 |
87.69 |
2.08% |
--- |
12 |
600258 |
首旅酒店 |
1.91% |
4.60 |
87.17 |
2.06% |
--- |
13 |
000100 |
TCL科技 |
1.87% |
21.68 |
85.43 |
2.02% |
--- |
14 |
002714 |
牧原股份 |
1.83% |
1.98 |
83.46 |
1.98% |
--- |
15 |
601398 |
工商银行 |
1.80% |
17.00 |
81.94 |
1.94% |
--- |
16 |
601899 |
紫金矿业 |
1.80% |
7.22 |
82.09 |
1.94% |
--- |
17 |
601988 |
中国银行 |
1.75% |
20.40 |
79.76 |
1.89% |
--- |
18 |
601668 |
中国建筑 |
1.70% |
13.50 |
77.49 |
1.83% |
--- |
19 |
600600 |
青岛啤酒 |
1.68% |
0.74 |
76.69 |
1.82% |
--- |
20 |
601728 |
中国电信 |
1.68% |
13.60 |
76.57 |
1.81% |
--- |
21 |
600754 |
锦江酒店 |
1.63% |
1.76 |
74.52 |
1.76% |
--- |
22 |
600975 |
新五丰 |
1.43% |
6.80 |
65.01 |
1.54% |
--- |
23 |
688698 |
伟创电气 |
1.31% |
1.50 |
59.97 |
1.42% |
--- |
24 |
688160 |
步科股份 |
1.28% |
0.70 |
58.45 |
1.38% |
--- |
25 |
600409 |
三友化工 |
1.16% |
9.72 |
52.97 |
1.25% |
--- |
26 |
002270 |
华明装备 |
1.15% |
4.80 |
52.56 |
1.24% |
--- |
27 |
688700 |
东威科技 |
1.14% |
0.52 |
51.86 |
1.23% |
--- |
28 |
603129 |
春风动力 |
1.06% |
0.30 |
48.57 |
1.15% |
--- |
29 |
688153 |
唯捷创芯 |
1.06% |
0.66 |
48.29 |
1.14% |
--- |
30 |
002315 |
焦点科技 |
1.05% |
1.20 |
48.00 |
1.14% |
--- |
31 |
600584 |
长电科技 |
1.05% |
1.54 |
48.00 |
1.14% |
--- |
32 |
603267 |
鸿远电子 |
1.05% |
0.73 |
47.67 |
1.13% |
--- |
33 |
603225 |
新凤鸣 |
1.02% |
4.20 |
46.41 |
1.10% |
--- |
34 |
600985 |
淮北矿业 |
1.01% |
4.00 |
46.08 |
1.09% |
--- |
35 |
000034 |
神州数码 |
0.99% |
1.70 |
45.20 |
1.07% |
--- |
36 |
300170 |
汉得信息 |
0.99% |
3.93 |
45.35 |
1.07% |
--- |
37 |
300057 |
万顺新材 |
0.98% |
5.33 |
44.77 |
1.06% |
--- |
38 |
002654 |
万润科技 |
0.97% |
5.12 |
44.24 |
1.05% |
--- |
39 |
002534 |
西子洁能 |
0.96% |
2.60 |
43.68 |
1.03% |
--- |
40 |
002585 |
双星新材 |
0.96% |
3.48 |
43.71 |
1.03% |
--- |
41 |
603212 |
赛伍技术 |
0.96% |
2.10 |
43.70 |
1.03% |
--- |
42 |
002389 |
航天彩虹 |
0.95% |
1.95 |
43.31 |
1.03% |
--- |
43 |
600546 |
山煤国际 |
0.95% |
3.00 |
43.41 |
1.03% |
--- |
44 |
600585 |
海螺水泥 |
0.94% |
1.80 |
42.73 |
1.01% |
--- |
45 |
603019 |
中科曙光 |
0.93% |
0.83 |
42.25 |
1.00% |
--- |
46 |
300498 |
温氏股份 |
0.92% |
2.28 |
41.84 |
0.99% |
--- |
47 |
688099 |
晶晨股份 |
0.92% |
0.50 |
42.16 |
1.00% |
--- |
48 |
688100 |
威胜信息 |
0.92% |
1.40 |
41.73 |
0.99% |
--- |
49 |
000400 |
许继电气 |
0.91% |
1.80 |
41.49 |
0.98% |
--- |
50 |
002555 |
三七互娱 |
0.91% |
1.19 |
41.51 |
0.98% |
--- |
51 |
300286 |
安科瑞 |
0.91% |
1.10 |
41.65 |
0.99% |
--- |
52 |
601989 |
中国重工 |
0.89% |
8.40 |
40.49 |
0.96% |
--- |
53 |
600967 |
内蒙一机 |
0.86% |
3.90 |
39.39 |
0.93% |
--- |
54 |
002261 |
拓维信息 |
0.85% |
2.00 |
38.62 |
0.91% |
--- |
55 |
300033 |
同花顺 |
0.85% |
0.22 |
38.56 |
0.91% |
--- |
56 |
301391 |
卡莱特 |
0.85% |
0.33 |
38.67 |
0.92% |
--- |
57 |
002156 |
通富微电 |
0.84% |
1.70 |
38.42 |
0.91% |
--- |
58 |
300232 |
洲明科技 |
0.84% |
4.20 |
38.39 |
0.91% |
--- |
59 |
603339 |
四方科技 |
0.84% |
2.40 |
38.18 |
0.90% |
--- |
60 |
688036 |
传音控股 |
0.84% |
0.26 |
38.22 |
0.90% |
--- |
61 |
688072 |
拓荆科技 |
0.84% |
0.09 |
38.34 |
0.91% |
--- |
62 |
002979 |
雷赛智能 |
0.83% |
1.60 |
38.02 |
0.90% |
--- |
63 |
600021 |
上海电力 |
0.83% |
3.50 |
37.70 |
0.89% |
--- |
64 |
002230 |
科大讯飞 |
0.82% |
0.55 |
37.38 |
0.89% |
--- |
65 |
300782 |
卓胜微 |
0.81% |
0.38 |
36.72 |
0.87% |
--- |
66 |
301236 |
软通动力 |
0.81% |
1.35 |
36.73 |
0.87% |
--- |
67 |
601872 |
招商轮船 |
0.80% |
6.30 |
36.48 |
0.86% |
--- |
68 |
688037 |
芯源微 |
0.78% |
0.21 |
35.42 |
0.84% |
--- |
69 |
688686 |
奥普特 |
0.66% |
0.18 |
30.02 |
0.71% |
--- |
70 |
600435 |
北方导航 |
0.47% |
1.88 |
21.60 |
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 |
4.03% |
0.12 |
207.24 |
4.43% |
-0.01 (-8.33%) |
2 |
002594 |
比亚迪 |
3.10% |
0.62 |
159.32 |
3.40% |
0.12 (19.35%) |
3 |
300059 |
东方财富 |
2.97% |
7.87 |
152.68 |
3.26% |
-0.04 (-0.51%) |
4 |
000001 |
平安银行 |
2.53% |
9.88 |
130.02 |
2.78% |
-1.02 (-10.32%) |
5 |
002142 |
宁波银行 |
2.51% |
3.98 |
129.15 |
2.76% |
-0.33 (-8.29%) |
6 |
300750 |
宁德时代 |
2.45% |
0.32 |
125.89 |
2.69% |
-0.05 (-15.62%) |
7 |
601166 |
兴业银行 |
2.42% |
7.08 |
124.54 |
2.66% |
-0.77 (-10.88%) |
8 |
601838 |
成都银行 |
2.40% |
8.06 |
123.32 |
2.64% |
-0.29 (-3.60%) |
9 |
000776 |
广发证券 |
2.39% |
7.94 |
122.99 |
2.63% |
-0.51 (-6.42%) |
10 |
601318 |
中国平安 |
1.77% |
1.94 |
91.18 |
1.95% |
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 |
600519 |
贵州茅台 |
4.03% |
0.12 |
207.24 |
4.43% |
-0.01 (-8.33%) |
2 |
002594 |
比亚迪 |
3.10% |
0.62 |
159.32 |
3.40% |
0.12 (19.35%) |
3 |
300059 |
东方财富 |
2.97% |
7.87 |
152.68 |
3.26% |
-0.04 (-0.51%) |
4 |
000001 |
平安银行 |
2.53% |
9.88 |
130.02 |
2.78% |
-1.02 (-10.32%) |
5 |
002142 |
宁波银行 |
2.51% |
3.98 |
129.15 |
2.76% |
-0.33 (-8.29%) |
6 |
300750 |
宁德时代 |
2.45% |
0.32 |
125.89 |
2.69% |
-0.05 (-15.62%) |
7 |
601166 |
兴业银行 |
2.42% |
7.08 |
124.54 |
2.66% |
-0.77 (-10.88%) |
8 |
601838 |
成都银行 |
2.40% |
8.06 |
123.32 |
2.64% |
-0.29 (-3.60%) |
9 |
000776 |
广发证券 |
2.39% |
7.94 |
122.99 |
2.63% |
-0.51 (-6.42%) |
10 |
601318 |
中国平安 |
1.77% |
1.94 |
91.18 |
1.95% |
新增 |
11 |
000651 |
格力电器 |
1.62% |
2.58 |
83.39 |
1.78% |
--- |
12 |
002475 |
立讯精密 |
1.42% |
2.30 |
73.03 |
1.56% |
--- |
13 |
688111 |
金山办公 |
1.39% |
0.27 |
71.41 |
1.53% |
--- |
14 |
002304 |
洋河股份 |
1.37% |
0.44 |
70.62 |
1.51% |
--- |
15 |
002415 |
海康威视 |
1.27% |
1.88 |
65.20 |
1.39% |
--- |
16 |
600030 |
中信证券 |
1.24% |
3.21 |
63.91 |
1.37% |
--- |
17 |
601899 |
紫金矿业 |
1.17% |
6.01 |
60.10 |
1.28% |
--- |
18 |
600887 |
伊利股份 |
1.02% |
1.70 |
52.70 |
1.13% |
--- |
19 |
000858 |
五粮液 |
0.95% |
0.27 |
48.79 |
1.04% |
--- |
20 |
600309 |
万华化学 |
0.92% |
0.51 |
47.25 |
1.01% |
--- |
21 |
688050 |
爱博医疗 |
0.90% |
0.20 |
46.14 |
0.99% |
--- |
22 |
002511 |
中顺洁柔 |
0.88% |
3.30 |
45.34 |
0.97% |
--- |
23 |
600048 |
保利发展 |
0.87% |
2.97 |
44.94 |
0.96% |
--- |
24 |
300347 |
泰格医药 |
0.86% |
0.42 |
44.02 |
0.94% |
--- |
25 |
300014 |
亿纬锂能 |
0.84% |
0.49 |
43.07 |
0.92% |
--- |
26 |
600809 |
山西汾酒 |
0.83% |
0.15 |
42.75 |
0.91% |
--- |
27 |
001979 |
招商蛇口 |
0.82% |
3.33 |
42.06 |
0.90% |
--- |
28 |
002714 |
牧原股份 |
0.81% |
0.86 |
41.92 |
0.90% |
--- |
29 |
300760 |
迈瑞医疗 |
0.80% |
0.13 |
41.08 |
0.88% |
--- |
30 |
600690 |
海尔智家 |
0.80% |
1.69 |
41.34 |
0.88% |
--- |
31 |
600795 |
国电电力 |
0.78% |
9.37 |
40.01 |
0.86% |
--- |
32 |
603605 |
珀莱雅 |
0.78% |
0.24 |
40.20 |
0.86% |
--- |
33 |
600536 |
中国软件 |
0.77% |
0.68 |
39.66 |
0.85% |
--- |
34 |
603345 |
安井食品 |
0.75% |
0.24 |
38.85 |
0.83% |
--- |
35 |
002459 |
晶澳科技 |
0.74% |
0.63 |
37.86 |
0.81% |
--- |
36 |
600011 |
华能国际 |
0.73% |
4.93 |
37.52 |
0.80% |
--- |
37 |
600600 |
青岛啤酒 |
0.69% |
0.33 |
35.48 |
0.76% |
--- |
38 |
600570 |
恒生电子 |
0.68% |
0.87 |
35.16 |
0.75% |
--- |
39 |
002049 |
紫光国微 |
0.67% |
0.26 |
34.27 |
0.73% |
--- |
40 |
002410 |
广联达 |
0.66% |
0.57 |
34.17 |
0.73% |
--- |
41 |
601088 |
中国神华 |
0.65% |
1.21 |
33.42 |
0.71% |
--- |
42 |
603259 |
药明康德 |
0.60% |
0.38 |
30.78 |
0.66% |
--- |
43 |
603032 |
德新科技 |
0.58% |
0.34 |
29.84 |
0.64% |
--- |
44 |
600859 |
王府井 |
0.56% |
1.02 |
28.70 |
0.61% |
--- |
45 |
002624 |
完美世界 |
0.55% |
2.24 |
28.49 |
0.61% |
--- |
46 |
600612 |
老凤祥 |
0.55% |
0.66 |
28.25 |
0.60% |
--- |
47 |
688408 |
中信博 |
0.55% |
0.29 |
28.54 |
0.61% |
--- |
48 |
603806 |
福斯特 |
0.54% |
0.42 |
27.90 |
0.60% |
--- |
49 |
600029 |
南方航空 |
0.52% |
3.55 |
26.98 |
0.58% |
--- |
50 |
600905 |
三峡能源 |
0.52% |
4.70 |
26.55 |
0.57% |
--- |
51 |
688778 |
厦钨新能 |
0.51% |
0.34 |
26.41 |
0.56% |
--- |
52 |
300919 |
中伟股份 |
0.50% |
0.39 |
25.59 |
0.55% |
--- |
53 |
688363 |
华熙生物 |
0.50% |
0.19 |
25.70 |
0.55% |
--- |
54 |
000100 |
TCL科技 |
0.49% |
6.81 |
25.33 |
0.54% |
--- |
55 |
000725 |
京东方A |
0.49% |
7.48 |
25.28 |
0.54% |
--- |
56 |
002074 |
国轩高科 |
0.49% |
0.88 |
25.37 |
0.54% |
--- |
57 |
688385 |
复旦微电 |
0.49% |
0.36 |
25.13 |
0.54% |
--- |
58 |
688777 |
中控技术 |
0.49% |
0.28 |
25.43 |
0.54% |
--- |
59 |
000999 |
华润三九 |
0.48% |
0.53 |
24.81 |
0.53% |
--- |
60 |
600160 |
巨化股份 |
0.48% |
1.58 |
24.51 |
0.52% |
--- |
61 |
300124 |
汇川技术 |
0.47% |
0.35 |
24.32 |
0.52% |
--- |
62 |
603416 |
信捷电气 |
0.47% |
0.53 |
24.02 |
0.51% |
--- |
63 |
600383 |
金地集团 |
0.46% |
2.32 |
23.73 |
0.51% |
--- |
64 |
000661 |
长春高新 |
0.45% |
0.14 |
23.30 |
0.50% |
--- |
65 |
002384 |
东山精密 |
0.45% |
0.93 |
23.00 |
0.49% |
--- |
66 |
300015 |
爱尔眼科 |
0.45% |
0.75 |
23.38 |
0.50% |
--- |
67 |
688567 |
孚能科技 |
0.45% |
0.86 |
23.25 |
0.50% |
--- |
68 |
688707 |
振华新材 |
0.44% |
0.50 |
22.48 |
0.48% |
--- |
69 |
002466 |
天齐锂业 |
0.43% |
0.28 |
22.12 |
0.47% |
--- |
70 |
688133 |
泰坦科技 |
0.43% |
0.16 |
22.16 |
0.47% |
--- |
71 |
002460 |
赣锋锂业 |
0.42% |
0.31 |
21.69 |
0.46% |
--- |
72 |
600111 |
北方稀土 |
0.42% |
0.86 |
21.54 |
0.46% |
--- |
73 |
688558 |
国盛智科 |
0.41% |
0.60 |
21.06 |
0.45% |
--- |
74 |
300035 |
中科电气 |
0.40% |
1.01 |
20.79 |
0.44% |
--- |
75 |
600132 |
重庆啤酒 |
0.40% |
0.16 |
20.38 |
0.44% |
--- |
76 |
600348 |
华阳股份 |
0.40% |
1.43 |
20.38 |
0.44% |
--- |
77 |
002179 |
中航光电 |
0.39% |
0.35 |
20.22 |
0.43% |
--- |
78 |
300568 |
星源材质 |
0.39% |
0.94 |
19.98 |
0.43% |
--- |
79 |
605123 |
派克新材 |
0.39% |
0.15 |
19.93 |
0.43% |
--- |
80 |
688122 |
西部超导 |
0.39% |
0.21 |
19.88 |
0.42% |
--- |
81 |
000733 |
振华科技 |
0.38% |
0.17 |
19.42 |
0.41% |
--- |
82 |
300395 |
菲利华 |
0.38% |
0.36 |
19.80 |
0.42% |
--- |
83 |
300438 |
鹏辉能源 |
0.38% |
0.25 |
19.50 |
0.42% |
--- |
84 |
300957 |
贝泰妮 |
0.38% |
0.13 |
19.40 |
0.41% |
--- |
85 |
600893 |
航发动力 |
0.38% |
0.46 |
19.45 |
0.42% |
--- |
86 |
601888 |
中国中免 |
0.38% |
0.09 |
19.44 |
0.42% |
--- |
87 |
603833 |
欧派家居 |
0.38% |
0.16 |
19.44 |
0.42% |
--- |
88 |
688617 |
惠泰医疗 |
0.38% |
0.06 |
19.74 |
0.42% |
--- |
89 |
000301 |
东方盛虹 |
0.37% |
1.47 |
19.17 |
0.41% |
--- |
90 |
300316 |
晶盛机电 |
0.37% |
0.30 |
19.07 |
0.41% |
--- |
91 |
688261 |
东微半导 |
0.37% |
0.08 |
19.08 |
0.41% |
--- |
92 |
000596 |
古井贡酒 |
0.36% |
0.07 |
18.68 |
0.40% |
--- |
93 |
603027 |
千禾味业 |
0.36% |
0.88 |
18.29 |
0.39% |
--- |
94 |
603799 |
华友钴业 |
0.36% |
0.33 |
18.36 |
0.39% |
--- |
95 |
688559 |
海目星 |
0.36% |
0.32 |
18.51 |
0.40% |
--- |
96 |
600845 |
宝信软件 |
0.35% |
0.40 |
17.92 |
0.38% |
--- |
97 |
600900 |
长江电力 |
0.34% |
0.83 |
17.43 |
0.37% |
--- |
98 |
603290 |
斯达半导 |
0.33% |
0.05 |
17.09 |
0.37% |
--- |
99 |
000792 |
盐湖股份 |
0.32% |
0.73 |
16.56 |
0.35% |
--- |
100 |
300737 |
科顺股份 |
0.32% |
1.29 |
16.23 |
0.35% |
--- |
101 |
300890 |
翔丰华 |
0.32% |
0.41 |
16.61 |
0.35% |
--- |
102 |
601567 |
三星医疗 |
0.32% |
1.21 |
16.31 |
0.35% |
--- |
103 |
688012 |
中微公司 |
0.32% |
0.17 |
16.66 |
0.36% |
--- |
104 |
002371 |
北方华创 |
0.31% |
0.07 |
15.77 |
0.34% |
--- |
105 |
600885 |
宏发股份 |
0.31% |
0.48 |
16.04 |
0.34% |
--- |
106 |
688187 |
时代电气 |
0.31% |
0.29 |
15.83 |
0.34% |
--- |
107 |
688323 |
瑞华泰 |
0.31% |
0.68 |
16.17 |
0.35% |
--- |
108 |
688981 |
中芯国际 |
0.31% |
0.39 |
16.04 |
0.34% |
--- |
109 |
300327 |
中颖电子 |
0.30% |
0.44 |
15.56 |
0.33% |
--- |
110 |
688700 |
东威科技 |
0.28% |
0.10 |
14.31 |
0.31% |
--- |
111 |
000807 |
云铝股份 |
0.25% |
1.15 |
12.79 |
0.27% |
--- |
112 |
688072 |
拓荆科技 |
0.25% |
0.06 |
13.01 |
0.28% |
--- |
113 |
000048 |
京基智农 |
0.24% |
0.68 |
12.14 |
0.26% |
--- |
114 |
000683 |
远兴能源 |
0.24% |
1.56 |
12.23 |
0.26% |
--- |
115 |
002555 |
三七互娱 |
0.24% |
0.67 |
12.13 |
0.26% |
--- |
116 |
600426 |
华鲁恒升 |
0.24% |
0.37 |
12.27 |
0.26% |
--- |
117 |
688037 |
芯源微 |
0.24% |
0.08 |
12.52 |
0.27% |
--- |
118 |
002850 |
科达利 |
0.23% |
0.10 |
11.88 |
0.25% |
--- |
119 |
688556 |
高测股份 |
0.23% |
0.16 |
12.00 |
0.26% |
--- |
120 |
603233 |
大参林 |
0.22% |
0.29 |
11.48 |
0.25% |
--- |
121 |
603477 |
巨星农牧 |
0.22% |
0.46 |
11.22 |
0.24% |
--- |
122 |
600549 |
厦门钨业 |
0.21% |
0.54 |
10.56 |
0.23% |
--- |
123 |
002648 |
卫星化学 |
0.20% |
0.65 |
10.07 |
0.22% |
--- |
124 |
300026 |
红日药业 |
0.20% |
1.80 |
10.22 |
0.22% |
--- |
125 |
000830 |
鲁西化工 |
0.19% |
0.78 |
9.66 |
0.21% |
--- |
126 |
600010 |
包钢股份 |
0.19% |
5.06 |
9.72 |
0.21% |
--- |
127 |
600886 |
国投电力 |
0.19% |
0.92 |
9.96 |
0.21% |
--- |
128 |
600483 |
福能股份 |
0.18% |
0.87 |
9.20 |
0.20% |
--- |
129 |
600995 |
南网储能 |
0.18% |
0.64 |
9.23 |
0.20% |
--- |
130 |
601669 |
中国电建 |
0.18% |
1.33 |
9.42 |
0.20% |
--- |
131 |
688518 |
联赢激光 |
0.18% |
0.32 |
9.35 |
0.20% |
--- |
132 |
688772 |
珠海冠宇 |
0.18% |
0.49 |
9.13 |
0.20% |
--- |
133 |
002727 |
一心堂 |
0.17% |
0.27 |
8.51 |
0.18% |
--- |
134 |
600346 |
恒力石化 |
0.17% |
0.55 |
8.54 |
0.18% |
--- |
135 |
600674 |
川投能源 |
0.17% |
0.73 |
8.93 |
0.19% |
--- |
136 |
603883 |
老百姓 |
0.17% |
0.22 |
8.90 |
0.19% |
--- |
137 |
002311 |
海大集团 |
0.16% |
0.13 |
8.02 |
0.17% |
--- |
138 |
002372 |
伟星新材 |
0.16% |
0.39 |
8.32 |
0.18% |
--- |
139 |
002991 |
甘源食品 |
0.16% |
0.11 |
8.39 |
0.18% |
--- |
140 |
300751 |
迈为股份 |
0.16% |
0.02 |
8.24 |
0.18% |
--- |
141 |
600236 |
桂冠电力 |
0.16% |
1.47 |
8.47 |
0.18% |
--- |
142 |
002100 |
天康生物 |
0.15% |
0.94 |
7.81 |
0.17% |
--- |
143 |
002847 |
盐津铺子 |
0.15% |
0.07 |
7.58 |
0.16% |
--- |
144 |
600019 |
宝钢股份 |
0.12% |
1.07 |
5.98 |
0.13% |
--- |
145 |
300413 |
芒果超媒 |
0.10% |
0.18 |
5.40 |
0.12% |
--- |
146 |
000708 |
中信特钢 |
0.08% |
0.25 |
4.29 |
0.09% |
--- |
147 |
600028 |
中国石化 |
0.08% |
0.89 |
3.88 |
0.08% |
--- |
148 |
002683 |
广东宏大 |
0.07% |
0.14 |
3.77 |
0.08% |
--- |
149 |
688499 |
利元亨 |
0.06% |
0.02 |
3.15 |
0.07% |
--- |
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 |
4.90% |
0.13 |
243.43 |
5.24% |
-0.06 (-46.15%) |
2 |
300750 |
宁德时代 |
2.98% |
0.37 |
148.33 |
3.19% |
0.01 (2.70%) |
3 |
300059 |
东方财富 |
2.80% |
7.91 |
139.37 |
3.00% |
3.27 (41.34%) |
4 |
601838 |
成都银行 |
2.75% |
8.35 |
136.61 |
2.94% |
-1.99 (-23.83%) |
5 |
002142 |
宁波银行 |
2.73% |
4.31 |
135.98 |
2.92% |
-1.25 (-29.00%) |
6 |
601166 |
兴业银行 |
2.63% |
7.85 |
130.70 |
2.81% |
新增 |
7 |
000001 |
平安银行 |
2.60% |
10.90 |
129.06 |
2.78% |
-4.44 (-40.73%) |
8 |
002594 |
比亚迪 |
2.53% |
0.50 |
126.00 |
2.71% |
0.23 (46.00%) |
9 |
000776 |
广发证券 |
2.43% |
8.45 |
120.58 |
2.59% |
3.42 (40.47%) |
10 |
000568 |
泸州老窖 |
2.09% |
0.45 |
103.80 |
2.23% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.90% |
0.13 |
243.43 |
5.24% |
-0.06 (-46.15%) |
2 |
300750 |
宁德时代 |
2.98% |
0.37 |
148.33 |
3.19% |
0.01 (2.70%) |
3 |
300059 |
东方财富 |
2.80% |
7.91 |
139.37 |
3.00% |
3.27 (41.34%) |
4 |
601838 |
成都银行 |
2.75% |
8.35 |
136.61 |
2.94% |
-1.99 (-23.83%) |
5 |
002142 |
宁波银行 |
2.73% |
4.31 |
135.98 |
2.92% |
-1.25 (-29.00%) |
6 |
601166 |
兴业银行 |
2.63% |
7.85 |
130.70 |
2.81% |
新增 |
7 |
000001 |
平安银行 |
2.60% |
10.90 |
129.06 |
2.78% |
-4.44 (-40.73%) |
8 |
002594 |
比亚迪 |
2.53% |
0.50 |
126.00 |
2.71% |
0.23 (46.00%) |
9 |
000776 |
广发证券 |
2.43% |
8.45 |
120.58 |
2.59% |
3.42 (40.47%) |
10 |
000568 |
泸州老窖 |
2.09% |
0.45 |
103.80 |
2.23% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.86% |
0.19 |
388.55 |
7.42% |
新增 |
2 |
000001 |
平安银行 |
4.05% |
15.34 |
229.79 |
4.39% |
新增 |
3 |
002142 |
宁波银行 |
3.51% |
5.56 |
199.10 |
3.80% |
新增 |
4 |
300750 |
宁德时代 |
3.39% |
0.36 |
192.24 |
3.67% |
新增 |
5 |
601012 |
隆基绿能 |
3.31% |
2.82 |
187.73 |
3.58% |
新增 |
6 |
601838 |
成都银行 |
3.02% |
10.34 |
171.44 |
3.27% |
新增 |
7 |
002241 |
歌尔股份 |
2.13% |
3.59 |
120.62 |
2.30% |
新增 |
8 |
300059 |
东方财富 |
2.08% |
4.64 |
117.86 |
2.25% |
新增 |
9 |
601318 |
中国平安 |
2.04% |
2.48 |
115.79 |
2.21% |
新增 |
10 |
000858 |
五粮液 |
1.75% |
0.49 |
98.95 |
1.89% |
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 |
600519 |
贵州茅台 |
6.86% |
0.19 |
388.55 |
7.42% |
新增 |
2 |
000001 |
平安银行 |
4.05% |
15.34 |
229.79 |
4.39% |
新增 |
3 |
002142 |
宁波银行 |
3.51% |
5.56 |
199.10 |
3.80% |
新增 |
4 |
300750 |
宁德时代 |
3.39% |
0.36 |
192.24 |
3.67% |
新增 |
5 |
601012 |
隆基绿能 |
3.31% |
2.82 |
187.73 |
3.58% |
新增 |
6 |
601838 |
成都银行 |
3.02% |
10.34 |
171.44 |
3.27% |
新增 |
7 |
002241 |
歌尔股份 |
2.13% |
3.59 |
120.62 |
2.30% |
新增 |
8 |
300059 |
东方财富 |
2.08% |
4.64 |
117.86 |
2.25% |
新增 |
9 |
601318 |
中国平安 |
2.04% |
2.48 |
115.79 |
2.21% |
新增 |
10 |
000858 |
五粮液 |
1.75% |
0.49 |
98.95 |
1.89% |
新增 |
11 |
000333 |
美的集团 |
1.74% |
1.63 |
98.44 |
1.88% |
--- |
12 |
000776 |
广发证券 |
1.66% |
5.03 |
94.06 |
1.80% |
--- |
13 |
600030 |
中信证券 |
1.65% |
4.32 |
93.57 |
1.79% |
--- |
14 |
002475 |
立讯精密 |
1.59% |
2.67 |
90.22 |
1.72% |
--- |
15 |
002594 |
比亚迪 |
1.59% |
0.27 |
90.04 |
1.72% |
--- |
16 |
603290 |
斯达半导 |
1.51% |
0.22 |
85.63 |
1.63% |
--- |
17 |
300661 |
圣邦股份 |
1.48% |
0.46 |
83.73 |
1.60% |
--- |
18 |
002371 |
北方华创 |
1.47% |
0.30 |
83.14 |
1.59% |
--- |
19 |
600887 |
伊利股份 |
1.45% |
2.11 |
82.18 |
1.57% |
--- |
20 |
603259 |
药明康德 |
1.21% |
0.66 |
68.63 |
1.31% |
--- |
21 |
601888 |
中国中免 |
1.19% |
0.29 |
67.55 |
1.29% |
--- |
22 |
002410 |
广联达 |
1.12% |
1.17 |
63.69 |
1.22% |
--- |
23 |
002415 |
海康威视 |
1.12% |
1.75 |
63.35 |
1.21% |
--- |
24 |
600570 |
恒生电子 |
1.12% |
1.46 |
63.57 |
1.21% |
--- |
25 |
601088 |
中国神华 |
1.08% |
1.83 |
60.94 |
1.16% |
--- |
26 |
601633 |
长城汽车 |
1.07% |
1.64 |
60.75 |
1.16% |
--- |
27 |
300568 |
星源材质 |
0.97% |
1.89 |
54.88 |
1.05% |
--- |
28 |
600900 |
长江电力 |
0.97% |
2.38 |
55.03 |
1.05% |
--- |
29 |
001979 |
招商蛇口 |
0.94% |
3.96 |
53.18 |
1.02% |
--- |
30 |
600048 |
保利发展 |
0.92% |
3.00 |
52.38 |
1.00% |
--- |
31 |
600754 |
锦江酒店 |
0.91% |
0.82 |
51.58 |
0.98% |
--- |
32 |
600309 |
万华化学 |
0.87% |
0.51 |
49.46 |
0.94% |
--- |
33 |
002714 |
牧原股份 |
0.86% |
0.88 |
48.64 |
0.93% |
--- |
34 |
300896 |
爱美客 |
0.85% |
0.08 |
48.06 |
0.92% |
--- |
35 |
601899 |
紫金矿业 |
0.85% |
5.14 |
47.96 |
0.92% |
--- |
36 |
300760 |
迈瑞医疗 |
0.83% |
0.15 |
46.98 |
0.90% |
--- |
37 |
300014 |
亿纬锂能 |
0.81% |
0.47 |
45.83 |
0.87% |
--- |
38 |
300171 |
东富龙 |
0.81% |
1.36 |
46.12 |
0.88% |
--- |
39 |
300759 |
康龙化成 |
0.81% |
0.48 |
45.71 |
0.87% |
--- |
40 |
688050 |
爱博医疗 |
0.79% |
0.20 |
44.84 |
0.86% |
--- |
41 |
600690 |
海尔智家 |
0.72% |
1.49 |
40.92 |
0.78% |
--- |
42 |
603799 |
华友钴业 |
0.61% |
0.36 |
34.42 |
0.66% |
--- |
43 |
002460 |
赣锋锂业 |
0.60% |
0.23 |
34.20 |
0.65% |
--- |
44 |
600552 |
凯盛科技 |
0.59% |
2.94 |
33.31 |
0.64% |
--- |
45 |
688408 |
中信博 |
0.59% |
0.36 |
33.29 |
0.64% |
--- |
46 |
002304 |
洋河股份 |
0.58% |
0.18 |
32.97 |
0.63% |
--- |
47 |
002466 |
天齐锂业 |
0.57% |
0.26 |
32.45 |
0.62% |
--- |
48 |
002837 |
英维克 |
0.57% |
1.30 |
32.16 |
0.61% |
--- |
49 |
600809 |
山西汾酒 |
0.57% |
0.10 |
32.48 |
0.62% |
--- |
50 |
002648 |
卫星化学 |
0.52% |
1.15 |
29.73 |
0.57% |
--- |
51 |
600111 |
北方稀土 |
0.51% |
0.82 |
28.83 |
0.55% |
--- |
52 |
000999 |
华润三九 |
0.48% |
0.61 |
27.45 |
0.52% |
--- |
53 |
000539 |
粤电力A |
0.47% |
6.29 |
26.42 |
0.50% |
--- |
54 |
600383 |
金地集团 |
0.47% |
1.99 |
26.75 |
0.51% |
--- |
55 |
600483 |
福能股份 |
0.47% |
1.88 |
26.45 |
0.50% |
--- |
56 |
603855 |
华荣股份 |
0.47% |
1.05 |
26.77 |
0.51% |
--- |
57 |
000733 |
振华科技 |
0.46% |
0.19 |
25.83 |
0.49% |
--- |
58 |
300447 |
全信股份 |
0.46% |
1.27 |
25.87 |
0.49% |
--- |
59 |
300470 |
中密控股 |
0.46% |
0.74 |
26.11 |
0.50% |
--- |
60 |
600011 |
华能国际 |
0.46% |
3.72 |
26.19 |
0.50% |
--- |
61 |
600031 |
三一重工 |
0.46% |
1.38 |
26.30 |
0.50% |
--- |
62 |
600863 |
内蒙华电 |
0.46% |
7.17 |
26.17 |
0.50% |
--- |
63 |
600886 |
国投电力 |
0.46% |
2.51 |
26.36 |
0.50% |
--- |
64 |
688122 |
西部超导 |
0.46% |
0.28 |
25.82 |
0.49% |
--- |
65 |
002074 |
国轩高科 |
0.45% |
0.56 |
25.54 |
0.49% |
--- |
66 |
002179 |
中航光电 |
0.45% |
0.40 |
25.33 |
0.48% |
--- |
67 |
603300 |
华铁应急 |
0.45% |
3.22 |
25.66 |
0.49% |
--- |
68 |
002025 |
航天电器 |
0.44% |
0.36 |
25.14 |
0.48% |
--- |
69 |
002271 |
东方雨虹 |
0.43% |
0.47 |
24.19 |
0.46% |
--- |
70 |
300957 |
贝泰妮 |
0.42% |
0.11 |
23.93 |
0.46% |
--- |
71 |
601601 |
中国太保 |
0.41% |
0.99 |
23.29 |
0.44% |
--- |
72 |
601628 |
中国人寿 |
0.41% |
0.75 |
23.31 |
0.45% |
--- |
73 |
603392 |
万泰生物 |
0.41% |
0.15 |
23.30 |
0.44% |
--- |
74 |
300015 |
爱尔眼科 |
0.40% |
0.51 |
22.83 |
0.44% |
--- |
75 |
300363 |
博腾股份 |
0.40% |
0.29 |
22.62 |
0.43% |
--- |
76 |
300595 |
欧普康视 |
0.39% |
0.39 |
22.30 |
0.43% |
--- |
77 |
000301 |
东方盛虹 |
0.36% |
1.19 |
20.12 |
0.38% |
--- |
78 |
000683 |
远兴能源 |
0.35% |
1.90 |
19.97 |
0.38% |
--- |
79 |
600096 |
云天化 |
0.35% |
0.63 |
19.83 |
0.38% |
--- |
80 |
600346 |
恒力石化 |
0.35% |
0.90 |
20.02 |
0.38% |
--- |
81 |
600426 |
华鲁恒升 |
0.35% |
0.68 |
19.86 |
0.38% |
--- |
82 |
000792 |
盐湖股份 |
0.34% |
0.65 |
19.47 |
0.37% |
--- |
83 |
002463 |
沪电股份 |
0.34% |
1.29 |
19.04 |
0.36% |
--- |
84 |
688016 |
心脉医疗 |
0.34% |
0.10 |
19.48 |
0.37% |
--- |
85 |
300035 |
中科电气 |
0.33% |
0.67 |
18.73 |
0.36% |
--- |
86 |
002459 |
晶澳科技 |
0.31% |
0.22 |
17.36 |
0.33% |
--- |
87 |
600585 |
海螺水泥 |
0.30% |
0.48 |
16.93 |
0.32% |
--- |
88 |
002032 |
苏泊尔 |
0.29% |
0.29 |
16.34 |
0.31% |
--- |
89 |
600600 |
青岛啤酒 |
0.28% |
0.15 |
15.59 |
0.30% |
--- |
90 |
603444 |
吉比特 |
0.27% |
0.04 |
15.52 |
0.30% |
--- |
91 |
603606 |
东方电缆 |
0.27% |
0.20 |
15.32 |
0.29% |
--- |
92 |
000048 |
京基智农 |
0.26% |
0.78 |
14.48 |
0.28% |
--- |
93 |
600010 |
包钢股份 |
0.26% |
6.31 |
14.83 |
0.28% |
--- |
94 |
002372 |
伟星新材 |
0.25% |
0.58 |
13.94 |
0.27% |
--- |
95 |
603363 |
傲农生物 |
0.25% |
0.78 |
14.44 |
0.28% |
--- |
96 |
000786 |
北新建材 |
0.24% |
0.40 |
13.85 |
0.26% |
--- |
97 |
000807 |
云铝股份 |
0.24% |
1.36 |
13.44 |
0.26% |
--- |
98 |
600905 |
三峡能源 |
0.24% |
2.17 |
13.65 |
0.26% |
--- |
99 |
603833 |
欧派家居 |
0.24% |
0.09 |
13.56 |
0.26% |
--- |
100 |
300413 |
芒果超媒 |
0.22% |
0.37 |
12.34 |
0.24% |
--- |
101 |
600009 |
上海机场 |
0.21% |
0.21 |
11.91 |
0.23% |
--- |
102 |
300207 |
欣旺达 |
0.20% |
0.35 |
11.06 |
0.21% |
--- |
103 |
002100 |
天康生物 |
0.17% |
1.01 |
9.82 |
0.19% |
--- |
104 |
002311 |
海大集团 |
0.17% |
0.16 |
9.60 |
0.18% |
--- |
105 |
300057 |
万顺新材 |
0.16% |
0.97 |
9.19 |
0.18% |
--- |
106 |
002027 |
分众传媒 |
0.15% |
1.30 |
8.75 |
0.17% |
--- |
107 |
000959 |
首钢股份 |
0.12% |
1.38 |
6.57 |
0.13% |
--- |
108 |
600019 |
宝钢股份 |
0.12% |
1.10 |
6.62 |
0.13% |
--- |
109 |
000708 |
中信特钢 |
0.09% |
0.25 |
5.04 |
0.10% |
--- |
110 |
601089 |
福元医药 |
0.06% |
0.16 |
3.41 |
0.07% |
--- |
111 |
001268 |
联合精密 |
0.02% |
0.04 |
1.10 |
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 |
300438 |
鹏辉能源 |
3.68% |
3.84 |
181.56 |
3.95% |
新增 |
2 |
300122 |
智飞生物 |
3.22% |
1.15 |
158.70 |
3.45% |
新增 |
3 |
300118 |
东方日升 |
3.16% |
6.69 |
155.68 |
3.39% |
新增 |
4 |
600196 |
复星医药 |
2.96% |
2.74 |
146.12 |
3.18% |
新增 |
5 |
600085 |
同仁堂 |
2.84% |
3.00 |
140.22 |
3.05% |
新增 |
6 |
600606 |
绿地控股 |
2.81% |
25.73 |
138.68 |
3.02% |
新增 |
7 |
600309 |
万华化学 |
2.77% |
1.69 |
136.70 |
2.97% |
0.17 (10.06%) |
8 |
002791 |
坚朗五金 |
2.74% |
1.26 |
135.16 |
2.94% |
新增 |
9 |
600426 |
华鲁恒升 |
2.73% |
4.13 |
134.51 |
2.93% |
新增 |
10 |
300601 |
康泰生物 |
2.67% |
1.41 |
131.48 |
2.86% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300438 |
鹏辉能源 |
3.68% |
3.84 |
181.56 |
3.95% |
新增 |
2 |
300122 |
智飞生物 |
3.22% |
1.15 |
158.70 |
3.45% |
新增 |
3 |
300118 |
东方日升 |
3.16% |
6.69 |
155.68 |
3.39% |
新增 |
4 |
600196 |
复星医药 |
2.96% |
2.74 |
146.12 |
3.18% |
新增 |
5 |
600085 |
同仁堂 |
2.84% |
3.00 |
140.22 |
3.05% |
新增 |
6 |
600606 |
绿地控股 |
2.81% |
25.73 |
138.68 |
3.02% |
新增 |
7 |
600309 |
万华化学 |
2.77% |
1.69 |
136.70 |
2.97% |
0.17 (10.06%) |
8 |
002791 |
坚朗五金 |
2.74% |
1.26 |
135.16 |
2.94% |
新增 |
9 |
600426 |
华鲁恒升 |
2.73% |
4.13 |
134.51 |
2.93% |
新增 |
10 |
300601 |
康泰生物 |
2.67% |
1.41 |
131.48 |
2.86% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603260 |
合盛硅业 |
2.87% |
1.40 |
184.76 |
3.08% |
新增 |
2 |
603039 |
ST泛微 |
2.49% |
2.29 |
159.77 |
2.66% |
新增 |
3 |
603444 |
吉比特 |
2.49% |
0.38 |
160.30 |
2.67% |
新增 |
4 |
002142 |
宁波银行 |
2.47% |
4.15 |
158.75 |
2.65% |
新增 |
5 |
600690 |
海尔智家 |
2.47% |
5.31 |
158.72 |
2.64% |
新增 |
6 |
300408 |
三环集团 |
2.42% |
3.49 |
155.65 |
2.59% |
新增 |
7 |
000429 |
粤高速A |
2.41% |
20.93 |
154.88 |
2.58% |
新增 |
8 |
002049 |
紫光国微 |
2.41% |
0.69 |
155.25 |
2.59% |
新增 |
9 |
002050 |
三花智控 |
2.40% |
6.11 |
154.58 |
2.58% |
新增 |
10 |
603605 |
珀莱雅 |
2.40% |
0.74 |
154.15 |
2.57% |
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 |
603260 |
合盛硅业 |
2.87% |
1.40 |
184.76 |
3.08% |
新增 |
2 |
603039 |
ST泛微 |
2.49% |
2.29 |
159.77 |
2.66% |
新增 |
3 |
603444 |
吉比特 |
2.49% |
0.38 |
160.30 |
2.67% |
新增 |
4 |
002142 |
宁波银行 |
2.47% |
4.15 |
158.75 |
2.65% |
新增 |
5 |
600690 |
海尔智家 |
2.47% |
5.31 |
158.72 |
2.64% |
新增 |
6 |
300408 |
三环集团 |
2.42% |
3.49 |
155.65 |
2.59% |
新增 |
7 |
000429 |
粤高速A |
2.41% |
20.93 |
154.88 |
2.58% |
新增 |
8 |
002049 |
紫光国微 |
2.41% |
0.69 |
155.25 |
2.59% |
新增 |
9 |
002050 |
三花智控 |
2.40% |
6.11 |
154.58 |
2.58% |
新增 |
10 |
603605 |
珀莱雅 |
2.40% |
0.74 |
154.15 |
2.57% |
新增 |
11 |
600309 |
万华化学 |
2.39% |
1.52 |
153.52 |
2.56% |
--- |
12 |
002223 |
鱼跃医疗 |
2.38% |
4.04 |
152.71 |
2.54% |
--- |
13 |
300760 |
迈瑞医疗 |
2.37% |
0.40 |
152.32 |
2.54% |
--- |
14 |
603517 |
绝味食品 |
2.36% |
2.22 |
151.69 |
2.53% |
--- |
15 |
603195 |
公牛集团 |
2.34% |
0.90 |
150.57 |
2.51% |
--- |
16 |
600887 |
伊利股份 |
2.33% |
3.62 |
150.09 |
2.50% |
--- |
17 |
300316 |
晶盛机电 |
2.31% |
2.14 |
148.73 |
2.48% |
--- |
18 |
300124 |
汇川技术 |
2.29% |
2.15 |
147.49 |
2.46% |
--- |
19 |
603456 |
九洲药业 |
2.25% |
2.58 |
144.89 |
2.41% |
--- |
20 |
688139 |
海尔生物 |
2.22% |
1.57 |
142.59 |
2.38% |
--- |
21 |
300751 |
迈为股份 |
2.20% |
0.22 |
141.31 |
2.35% |
--- |
22 |
688111 |
金山办公 |
2.20% |
0.53 |
141.14 |
2.35% |
--- |
23 |
601658 |
邮储银行 |
2.19% |
27.60 |
140.76 |
2.35% |
--- |
24 |
300685 |
艾德生物 |
2.17% |
1.85 |
139.69 |
2.33% |
--- |
25 |
600030 |
中信证券 |
2.16% |
5.27 |
139.18 |
2.32% |
--- |
26 |
300896 |
爱美客 |
2.08% |
0.25 |
134.03 |
2.23% |
--- |
27 |
603610 |
麒盛科技 |
2.08% |
5.16 |
133.44 |
2.22% |
--- |
28 |
300661 |
圣邦股份 |
2.07% |
0.43 |
132.87 |
2.21% |
--- |
29 |
603659 |
璞泰来 |
2.07% |
0.83 |
133.31 |
2.22% |
--- |
30 |
002444 |
巨星科技 |
2.05% |
4.32 |
131.80 |
2.20% |
--- |
31 |
688188 |
柏楚电子 |
2.05% |
0.34 |
131.83 |
2.20% |
--- |
32 |
002010 |
传化智联 |
2.04% |
15.05 |
130.94 |
2.18% |
--- |
33 |
603392 |
万泰生物 |
2.03% |
0.59 |
130.69 |
2.18% |
--- |
34 |
688036 |
传音控股 |
2.03% |
0.83 |
130.23 |
2.17% |
--- |
35 |
600845 |
宝信软件 |
2.02% |
2.13 |
129.57 |
2.16% |
--- |
36 |
300750 |
宁德时代 |
2.01% |
0.22 |
129.36 |
2.16% |
--- |
37 |
002460 |
赣锋锂业 |
2.00% |
0.90 |
128.56 |
2.14% |
--- |
38 |
603613 |
国联股份 |
1.94% |
1.16 |
124.70 |
2.08% |
--- |
39 |
300450 |
先导智能 |
1.93% |
1.67 |
124.20 |
2.07% |
--- |
40 |
300850 |
新强联 |
1.89% |
0.68 |
121.39 |
2.02% |
--- |
41 |
603290 |
斯达半导 |
1.78% |
0.30 |
114.30 |
1.90% |
--- |
42 |
688202 |
美迪西 |
1.74% |
0.23 |
111.69 |
1.86% |
--- |
43 |
603230 |
内蒙新华 |
0.04% |
0.10 |
2.62 |
0.04% |
--- |
44 |
001296 |
长江材料 |
0.03% |
0.03 |
1.84 |
0.03% |
--- |
45 |
301029 |
怡合达 |
0.03% |
0.02 |
2.11 |
0.04% |
--- |
46 |
301060 |
兰卫医学 |
0.03% |
0.06 |
1.82 |
0.03% |
--- |
47 |
301069 |
凯盛新材 |
0.03% |
0.04 |
1.95 |
0.03% |
--- |
48 |
301017 |
漱玉平民 |
0.02% |
0.05 |
1.11 |
0.02% |
--- |
49 |
301018 |
申菱环境 |
0.02% |
0.06 |
1.45 |
0.02% |
--- |
50 |
301021 |
英诺激光 |
0.02% |
0.03 |
1.11 |
0.02% |
--- |
51 |
301046 |
能辉科技 |
0.02% |
0.03 |
1.42 |
0.02% |
--- |
52 |
301058 |
中粮工科 |
0.02% |
0.09 |
1.59 |
0.03% |
--- |
53 |
001234 |
泰慕士 |
0.01% |
0.03 |
0.55 |
0.01% |
--- |
54 |
300774 |
倍杰特 |
0.01% |
0.04 |
0.94 |
0.02% |
--- |
55 |
300814 |
中富电路 |
0.01% |
0.03 |
0.65 |
0.01% |
--- |
56 |
300854 |
中兰环保 |
0.01% |
0.02 |
0.55 |
0.01% |
--- |
57 |
301010 |
晶雪节能 |
0.01% |
0.02 |
0.52 |
0.01% |
--- |
58 |
301025 |
读客文化 |
0.01% |
0.04 |
0.84 |
0.01% |
--- |
59 |
301028 |
东亚机械 |
0.01% |
0.04 |
0.58 |
0.01% |
--- |
60 |
301030 |
仕净科技 |
0.01% |
0.02 |
0.76 |
0.01% |
--- |
61 |
301033 |
迈普医学 |
0.01% |
0.01 |
0.65 |
0.01% |
--- |
62 |
301035 |
润丰股份 |
0.01% |
0.01 |
0.74 |
0.01% |
--- |
63 |
301036 |
双乐股份 |
0.01% |
0.01 |
0.34 |
0.01% |
--- |
64 |
301037 |
保立佳 |
0.01% |
0.02 |
0.41 |
0.01% |
--- |
65 |
301038 |
深水规院 |
0.01% |
0.03 |
0.54 |
0.01% |
--- |
66 |
301039 |
中集车辆 |
0.01% |
0.05 |
0.60 |
0.01% |
--- |
67 |
301041 |
金百泽 |
0.01% |
0.02 |
0.61 |
0.01% |
--- |
68 |
301048 |
金鹰重工 |
0.01% |
0.05 |
0.69 |
0.01% |
--- |
69 |
301049 |
超越科技 |
0.01% |
0.01 |
0.33 |
0.01% |
--- |
70 |
301052 |
果麦文化 |
0.01% |
0.03 |
0.85 |
0.01% |
--- |
71 |
301053 |
远信工业 |
0.01% |
0.02 |
0.45 |
0.01% |
--- |
72 |
301055 |
张小泉 |
0.01% |
0.04 |
0.77 |
0.01% |
--- |
73 |
301056 |
森赫股份 |
0.01% |
0.06 |
0.63 |
0.01% |
--- |
74 |
301057 |
汇隆新材 |
0.01% |
0.02 |
0.41 |
0.01% |
--- |
75 |
301059 |
金三江 |
0.01% |
0.03 |
0.50 |
0.01% |
--- |
76 |
301063 |
海锅股份 |
0.01% |
0.01 |
0.38 |
0.01% |
--- |
77 |
301066 |
万事利 |
0.01% |
0.03 |
0.79 |
0.01% |
--- |
78 |
301068 |
大地海洋 |
0.01% |
0.01 |
0.41 |
0.01% |
--- |
79 |
301072 |
中捷精工 |
0.01% |
0.02 |
0.60 |
0.01% |
--- |
80 |
301073 |
君亭酒店 |
0.01% |
0.01 |
0.44 |
0.01% |
--- |
81 |
603176 |
汇通集团 |
0.01% |
0.19 |
0.47 |
0.01% |
--- |
82 |
301027 |
华蓝集团 |
0.00% |
0.02 |
0.31 |
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 |
603290 |
斯达半导 |
2.23% |
0.46 |
187.51 |
2.38% |
新增 |
2 |
300896 |
爱美客 |
2.19% |
0.31 |
183.77 |
2.33% |
新增 |
3 |
300685 |
艾德生物 |
2.15% |
2.25 |
180.45 |
2.29% |
新增 |
4 |
603658 |
安图生物 |
2.11% |
3.32 |
177.12 |
2.25% |
0.65 (19.65%) |
5 |
300821 |
东岳硅材 |
2.07% |
7.26 |
173.88 |
2.21% |
新增 |
6 |
603486 |
科沃斯 |
2.06% |
1.14 |
173.17 |
2.20% |
新增 |
7 |
000333 |
美的集团 |
2.03% |
2.45 |
170.52 |
2.16% |
新增 |
8 |
600141 |
兴发集团 |
2.03% |
3.80 |
170.43 |
2.16% |
新增 |
9 |
300661 |
圣邦股份 |
2.02% |
0.51 |
169.69 |
2.15% |
新增 |
10 |
300782 |
卓胜微 |
2.01% |
0.48 |
168.96 |
2.14% |
0.08 (16.67%) |
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 |
603290 |
斯达半导 |
2.23% |
0.46 |
187.51 |
2.38% |
新增 |
2 |
300896 |
爱美客 |
2.19% |
0.31 |
183.77 |
2.33% |
新增 |
3 |
300685 |
艾德生物 |
2.15% |
2.25 |
180.45 |
2.29% |
新增 |
4 |
603658 |
安图生物 |
2.11% |
3.32 |
177.12 |
2.25% |
0.65 (19.65%) |
5 |
300821 |
东岳硅材 |
2.07% |
7.26 |
173.88 |
2.21% |
新增 |
6 |
603486 |
科沃斯 |
2.06% |
1.14 |
173.17 |
2.20% |
新增 |
7 |
000333 |
美的集团 |
2.03% |
2.45 |
170.52 |
2.16% |
新增 |
8 |
600141 |
兴发集团 |
2.03% |
3.80 |
170.43 |
2.16% |
新增 |
9 |
300661 |
圣邦股份 |
2.02% |
0.51 |
169.69 |
2.15% |
新增 |
10 |
300782 |
卓胜微 |
2.01% |
0.48 |
168.96 |
2.14% |
0.08 (16.67%) |
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 |
603501 |
韦尔股份 |
2.10% |
0.70 |
225.40 |
2.22% |
新增 |
2 |
603986 |
兆易创新 |
2.10% |
1.20 |
225.48 |
2.22% |
新增 |
3 |
002812 |
恩捷股份 |
2.05% |
0.94 |
220.01 |
2.17% |
新增 |
4 |
300124 |
汇川技术 |
2.03% |
2.94 |
218.32 |
2.15% |
新增 |
5 |
300496 |
中科创达 |
2.03% |
1.39 |
218.31 |
2.15% |
新增 |
6 |
603605 |
珀莱雅 |
2.03% |
1.11 |
218.35 |
2.15% |
新增 |
7 |
300724 |
捷佳伟创 |
2.02% |
1.87 |
216.94 |
2.14% |
新增 |
8 |
300759 |
康龙化成 |
2.02% |
1.00 |
216.99 |
2.14% |
新增 |
9 |
000301 |
东方盛虹 |
2.00% |
10.26 |
214.43 |
2.12% |
新增 |
10 |
300782 |
卓胜微 |
2.00% |
0.40 |
215.00 |
2.12% |
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 |
603501 |
韦尔股份 |
2.10% |
0.70 |
225.40 |
2.22% |
新增 |
2 |
603986 |
兆易创新 |
2.10% |
1.20 |
225.48 |
2.22% |
新增 |
3 |
002812 |
恩捷股份 |
2.05% |
0.94 |
220.01 |
2.17% |
新增 |
4 |
300124 |
汇川技术 |
2.03% |
2.94 |
218.32 |
2.15% |
新增 |
5 |
300496 |
中科创达 |
2.03% |
1.39 |
218.31 |
2.15% |
新增 |
6 |
603605 |
珀莱雅 |
2.03% |
1.11 |
218.35 |
2.15% |
新增 |
7 |
300724 |
捷佳伟创 |
2.02% |
1.87 |
216.94 |
2.14% |
新增 |
8 |
300759 |
康龙化成 |
2.02% |
1.00 |
216.99 |
2.14% |
新增 |
9 |
000301 |
东方盛虹 |
2.00% |
10.26 |
214.43 |
2.12% |
新增 |
10 |
300782 |
卓胜微 |
2.00% |
0.40 |
215.00 |
2.12% |
新增 |
11 |
600885 |
宏发股份 |
2.00% |
3.43 |
215.06 |
2.12% |
--- |
12 |
601012 |
隆基绿能 |
1.99% |
2.41 |
213.75 |
2.11% |
--- |
13 |
300059 |
东方财富 |
1.98% |
6.49 |
212.74 |
2.10% |
--- |
14 |
600176 |
中国巨石 |
1.96% |
13.56 |
210.32 |
2.07% |
--- |
15 |
002050 |
三花智控 |
1.94% |
8.71 |
208.87 |
2.06% |
--- |
16 |
002241 |
歌尔股份 |
1.93% |
4.86 |
207.72 |
2.05% |
--- |
17 |
300274 |
阳光电源 |
1.93% |
1.80 |
207.11 |
2.04% |
--- |
18 |
601636 |
旗滨集团 |
1.93% |
11.17 |
207.32 |
2.04% |
--- |
19 |
300760 |
迈瑞医疗 |
1.92% |
0.43 |
206.42 |
2.04% |
--- |
20 |
002008 |
大族激光 |
1.91% |
5.08 |
205.18 |
2.02% |
--- |
21 |
603899 |
晨光股份 |
1.91% |
2.43 |
205.48 |
2.03% |
--- |
22 |
002027 |
分众传媒 |
1.90% |
21.67 |
203.91 |
2.01% |
--- |
23 |
002690 |
美亚光电 |
1.89% |
3.64 |
202.97 |
2.00% |
--- |
24 |
002747 |
埃斯顿 |
1.89% |
5.21 |
203.45 |
2.01% |
--- |
25 |
300003 |
乐普医疗 |
1.88% |
6.30 |
202.36 |
2.00% |
--- |
26 |
603658 |
安图生物 |
1.88% |
2.67 |
202.31 |
2.00% |
--- |
27 |
002230 |
科大讯飞 |
1.87% |
2.97 |
200.71 |
1.98% |
--- |
28 |
002601 |
龙佰集团 |
1.86% |
5.78 |
199.87 |
1.97% |
--- |
29 |
300454 |
深信服 |
1.86% |
0.77 |
199.80 |
1.97% |
--- |
30 |
600309 |
万华化学 |
1.86% |
1.84 |
200.23 |
1.97% |
--- |
31 |
002007 |
华兰生物 |
1.85% |
5.43 |
199.17 |
1.96% |
--- |
32 |
002460 |
赣锋锂业 |
1.84% |
1.63 |
197.38 |
1.95% |
--- |
33 |
002572 |
索菲亚 |
1.84% |
8.16 |
197.49 |
1.95% |
--- |
34 |
300244 |
迪安诊断 |
1.84% |
5.17 |
198.01 |
1.95% |
--- |
35 |
300285 |
国瓷材料 |
1.84% |
4.05 |
197.44 |
1.95% |
--- |
36 |
300413 |
芒果超媒 |
1.83% |
2.87 |
196.88 |
1.94% |
--- |
37 |
600298 |
安琪酵母 |
1.83% |
3.61 |
196.31 |
1.94% |
--- |
38 |
000001 |
平安银行 |
1.82% |
8.66 |
195.89 |
1.93% |
--- |
39 |
603939 |
益丰药房 |
1.82% |
3.48 |
195.25 |
1.93% |
--- |
40 |
601138 |
工业富联 |
1.81% |
15.70 |
194.84 |
1.92% |
--- |
41 |
300450 |
先导智能 |
1.80% |
3.21 |
193.17 |
1.91% |
--- |
42 |
002271 |
东方雨虹 |
1.79% |
3.47 |
191.96 |
1.89% |
--- |
43 |
300144 |
宋城演艺 |
1.79% |
11.44 |
192.19 |
1.90% |
--- |
44 |
601966 |
玲珑轮胎 |
1.79% |
4.39 |
192.02 |
1.89% |
--- |
45 |
600406 |
国电南瑞 |
1.78% |
8.21 |
190.75 |
1.88% |
--- |
46 |
300308 |
中际旭创 |
1.77% |
4.93 |
189.90 |
1.87% |
--- |
47 |
002439 |
启明星辰 |
1.76% |
6.53 |
189.44 |
1.87% |
--- |
48 |
300146 |
汤臣倍健 |
1.74% |
5.69 |
187.20 |
1.85% |
--- |
49 |
002557 |
洽洽食品 |
1.69% |
4.20 |
181.02 |
1.79% |
--- |
50 |
601939 |
建设银行 |
1.18% |
19.00 |
126.35 |
1.25% |
--- |
51 |
601156 |
东航物流 |
0.05% |
0.21 |
4.95 |
0.05% |
--- |
52 |
301017 |
漱玉平民 |
0.04% |
0.47 |
4.14 |
0.04% |
--- |
53 |
301018 |
申菱环境 |
0.04% |
0.56 |
4.61 |
0.05% |
--- |
54 |
601528 |
瑞丰银行 |
0.03% |
0.22 |
3.47 |
0.03% |
--- |
55 |
001207 |
联科科技 |
0.02% |
0.07 |
2.26 |
0.02% |
--- |
56 |
301021 |
英诺激光 |
0.02% |
0.27 |
2.52 |
0.02% |
--- |
57 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
58 |
301004 |
嘉益股份 |
0.01% |
0.03 |
0.68 |
0.01% |
--- |
59 |
301009 |
可靠股份 |
0.01% |
0.03 |
0.75 |
0.01% |
--- |
60 |
301015 |
百洋医药 |
0.01% |
0.03 |
1.34 |
0.01% |
--- |
61 |
301016 |
雷尔伟 |
0.01% |
0.02 |
0.66 |
0.01% |
--- |
62 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
63 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
64 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
65 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
66 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
67 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
2.04% |
2.39 |
210.32 |
2.19% |
1.12 (46.86%) |
2 |
300274 |
阳光电源 |
2.02% |
2.90 |
208.16 |
2.16% |
新增 |
3 |
300347 |
泰格医药 |
1.98% |
1.36 |
204.15 |
2.12% |
0.67 (49.26%) |
4 |
002410 |
广联达 |
1.96% |
3.04 |
201.83 |
2.10% |
1.51 (49.67%) |
5 |
600519 |
贵州茅台 |
1.95% |
0.10 |
200.90 |
2.09% |
0.03 (30.00%) |
6 |
600690 |
海尔智家 |
1.95% |
6.47 |
201.73 |
2.10% |
2.37 (36.63%) |
7 |
000001 |
平安银行 |
1.94% |
9.08 |
199.85 |
2.08% |
2.97 (32.71%) |
8 |
300012 |
华测检测 |
1.94% |
7.03 |
200.35 |
2.08% |
2.79 (39.69%) |
9 |
300450 |
先导智能 |
1.94% |
2.53 |
199.84 |
2.08% |
1.10 (43.48%) |
10 |
600132 |
重庆啤酒 |
1.94% |
1.80 |
200.32 |
2.08% |
新增 |
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 |
601012 |
隆基股份 |
2.04% |
2.39 |
210.32 |
2.19% |
1.12 (46.86%) |
2 |
300274 |
阳光电源 |
2.02% |
2.90 |
208.16 |
2.16% |
新增 |
3 |
300347 |
泰格医药 |
1.98% |
1.36 |
204.15 |
2.12% |
0.67 (49.26%) |
4 |
002410 |
广联达 |
1.96% |
3.04 |
201.83 |
2.10% |
1.51 (49.67%) |
5 |
600519 |
贵州茅台 |
1.95% |
0.10 |
200.90 |
2.09% |
0.03 (30.00%) |
6 |
600690 |
海尔智家 |
1.95% |
6.47 |
201.73 |
2.10% |
2.37 (36.63%) |
7 |
000001 |
平安银行 |
1.94% |
9.08 |
199.85 |
2.08% |
2.97 (32.71%) |
8 |
300012 |
华测检测 |
1.94% |
7.03 |
200.35 |
2.08% |
2.79 (39.69%) |
9 |
300450 |
先导智能 |
1.94% |
2.53 |
199.84 |
2.08% |
1.10 (43.48%) |
10 |
600132 |
重庆啤酒 |
1.94% |
1.80 |
200.32 |
2.08% |
新增 |
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 |
600519 |
贵州茅台 |
2.14% |
0.07 |
139.86 |
2.37% |
新增 |
2 |
600570 |
恒生电子 |
1.91% |
1.19 |
124.83 |
2.11% |
新增 |
3 |
601888 |
中国中免 |
1.90% |
0.44 |
124.28 |
2.11% |
新增 |
4 |
601877 |
正泰电器 |
1.87% |
3.12 |
122.18 |
2.07% |
新增 |
5 |
002410 |
广联达 |
1.84% |
1.53 |
120.47 |
2.04% |
新增 |
6 |
300124 |
汇川技术 |
1.84% |
1.29 |
120.36 |
2.04% |
新增 |
7 |
300450 |
先导智能 |
1.84% |
1.43 |
120.11 |
2.03% |
新增 |
8 |
601100 |
恒立液压 |
1.84% |
1.06 |
120.10 |
2.03% |
新增 |
9 |
000157 |
中联重科 |
1.83% |
12.11 |
119.89 |
2.03% |
新增 |
10 |
600009 |
上海机场 |
1.83% |
1.58 |
119.54 |
2.03% |
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 |
600519 |
贵州茅台 |
2.14% |
0.07 |
139.86 |
2.37% |
新增 |
2 |
600570 |
恒生电子 |
1.91% |
1.19 |
124.83 |
2.11% |
新增 |
3 |
601888 |
中国中免 |
1.90% |
0.44 |
124.28 |
2.11% |
新增 |
4 |
601877 |
正泰电器 |
1.87% |
3.12 |
122.18 |
2.07% |
新增 |
5 |
002410 |
广联达 |
1.84% |
1.53 |
120.47 |
2.04% |
新增 |
6 |
300124 |
汇川技术 |
1.84% |
1.29 |
120.36 |
2.04% |
新增 |
7 |
300450 |
先导智能 |
1.84% |
1.43 |
120.11 |
2.03% |
新增 |
8 |
601100 |
恒立液压 |
1.84% |
1.06 |
120.10 |
2.03% |
新增 |
9 |
000157 |
中联重科 |
1.83% |
12.11 |
119.89 |
2.03% |
新增 |
10 |
600009 |
上海机场 |
1.83% |
1.58 |
119.54 |
2.03% |
新增 |
11 |
600690 |
海尔智家 |
1.83% |
4.10 |
119.76 |
2.03% |
--- |
12 |
600887 |
伊利股份 |
1.83% |
2.70 |
119.80 |
2.03% |
--- |
13 |
002607 |
中公教育 |
1.82% |
3.38 |
118.74 |
2.01% |
--- |
14 |
000001 |
平安银行 |
1.81% |
6.11 |
118.17 |
2.00% |
--- |
15 |
000333 |
美的集团 |
1.81% |
1.20 |
118.13 |
2.00% |
--- |
16 |
000338 |
潍柴动力 |
1.81% |
7.49 |
118.27 |
2.00% |
--- |
17 |
002508 |
老板电器 |
1.81% |
2.91 |
118.67 |
2.01% |
--- |
18 |
300015 |
爱尔眼科 |
1.81% |
1.58 |
118.40 |
2.01% |
--- |
19 |
601318 |
中国平安 |
1.81% |
1.36 |
118.29 |
2.00% |
--- |
20 |
000651 |
格力电器 |
1.80% |
1.90 |
117.69 |
1.99% |
--- |
21 |
002027 |
分众传媒 |
1.80% |
11.93 |
117.75 |
1.99% |
--- |
22 |
002353 |
杰瑞股份 |
1.80% |
3.37 |
117.95 |
2.00% |
--- |
23 |
300285 |
国瓷材料 |
1.80% |
2.61 |
117.74 |
1.99% |
--- |
24 |
600031 |
三一重工 |
1.80% |
3.36 |
117.53 |
1.99% |
--- |
25 |
000538 |
云南白药 |
1.79% |
1.03 |
117.01 |
1.98% |
--- |
26 |
002439 |
启明星辰 |
1.79% |
4.01 |
117.13 |
1.98% |
--- |
27 |
600276 |
恒瑞医药 |
1.79% |
1.05 |
116.81 |
1.98% |
--- |
28 |
600660 |
福耀玻璃 |
1.79% |
2.43 |
116.76 |
1.98% |
--- |
29 |
600872 |
中炬高新 |
1.79% |
1.76 |
117.30 |
1.99% |
--- |
30 |
601012 |
隆基绿能 |
1.79% |
1.27 |
117.09 |
1.98% |
--- |
31 |
000858 |
五粮液 |
1.78% |
0.40 |
116.74 |
1.98% |
--- |
32 |
002008 |
大族激光 |
1.78% |
2.72 |
116.28 |
1.97% |
--- |
33 |
002050 |
三花智控 |
1.78% |
4.71 |
116.10 |
1.97% |
--- |
34 |
002572 |
索菲亚 |
1.78% |
4.50 |
116.57 |
1.97% |
--- |
35 |
002812 |
恩捷股份 |
1.78% |
0.82 |
116.26 |
1.97% |
--- |
36 |
600309 |
万华化学 |
1.78% |
1.28 |
116.53 |
1.97% |
--- |
37 |
600406 |
国电南瑞 |
1.78% |
4.38 |
116.38 |
1.97% |
--- |
38 |
600585 |
海螺水泥 |
1.78% |
2.26 |
116.66 |
1.98% |
--- |
39 |
600885 |
宏发股份 |
1.78% |
2.15 |
116.57 |
1.98% |
--- |
40 |
603288 |
海天味业 |
1.78% |
0.58 |
116.31 |
1.97% |
--- |
41 |
603338 |
浙江鼎力 |
1.78% |
1.15 |
116.37 |
1.97% |
--- |
42 |
603737 |
三棵树 |
1.78% |
0.77 |
116.52 |
1.97% |
--- |
43 |
002271 |
东方雨虹 |
1.77% |
2.98 |
115.62 |
1.96% |
--- |
44 |
002475 |
立讯精密 |
1.77% |
2.06 |
115.61 |
1.96% |
--- |
45 |
300012 |
华测检测 |
1.77% |
4.24 |
116.05 |
1.97% |
--- |
46 |
600019 |
宝钢股份 |
1.76% |
19.38 |
115.31 |
1.95% |
--- |
47 |
600201 |
生物股份 |
1.75% |
5.47 |
114.27 |
1.94% |
--- |
48 |
603939 |
益丰药房 |
1.74% |
1.26 |
113.65 |
1.93% |
--- |
49 |
600741 |
华域汽车 |
1.72% |
3.90 |
112.40 |
1.90% |
--- |
50 |
300347 |
泰格医药 |
1.70% |
0.69 |
111.51 |
1.89% |
--- |
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 |
002027 |
分众传媒 |
2.35% |
18.07 |
145.82 |
2.57% |
-1.54 (-8.52%) |
2 |
601012 |
隆基股份 |
2.22% |
1.84 |
138.02 |
2.44% |
新增 |
3 |
600298 |
安琪酵母 |
2.18% |
2.22 |
135.40 |
2.39% |
-1.06 (-47.75%) |
4 |
300003 |
乐普医疗 |
2.15% |
3.97 |
133.83 |
2.36% |
新增 |
5 |
000338 |
潍柴动力 |
2.09% |
8.61 |
130.01 |
2.29% |
1.36 (15.80%) |
6 |
600660 |
福耀玻璃 |
2.08% |
3.99 |
129.24 |
2.28% |
-0.50 (-12.53%) |
7 |
002311 |
海大集团 |
2.05% |
2.08 |
127.57 |
2.25% |
新增 |
8 |
603939 |
益丰药房 |
2.02% |
1.26 |
125.52 |
2.22% |
-0.43 (-34.02%) |
9 |
002007 |
华兰生物 |
2.00% |
2.18 |
124.24 |
2.19% |
新增 |
10 |
600031 |
三一重工 |
1.97% |
4.93 |
122.71 |
2.17% |
-0.91 (-18.46%) |
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 |
002027 |
分众传媒 |
2.35% |
18.07 |
145.82 |
2.57% |
-1.54 (-8.52%) |
2 |
601012 |
隆基股份 |
2.22% |
1.84 |
138.02 |
2.44% |
新增 |
3 |
600298 |
安琪酵母 |
2.18% |
2.22 |
135.40 |
2.39% |
-1.06 (-47.75%) |
4 |
300003 |
乐普医疗 |
2.15% |
3.97 |
133.83 |
2.36% |
新增 |
5 |
000338 |
潍柴动力 |
2.09% |
8.61 |
130.01 |
2.29% |
1.36 (15.80%) |
6 |
600660 |
福耀玻璃 |
2.08% |
3.99 |
129.24 |
2.28% |
-0.50 (-12.53%) |
7 |
002311 |
海大集团 |
2.05% |
2.08 |
127.57 |
2.25% |
新增 |
8 |
603939 |
益丰药房 |
2.02% |
1.26 |
125.52 |
2.22% |
-0.43 (-34.02%) |
9 |
002007 |
华兰生物 |
2.00% |
2.18 |
124.24 |
2.19% |
新增 |
10 |
600031 |
三一重工 |
1.97% |
4.93 |
122.71 |
2.17% |
-0.91 (-18.46%) |
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 |
601888 |
中国中免 |
2.65% |
1.08 |
166.35 |
2.97% |
新增 |
2 |
002410 |
广联达 |
2.61% |
2.35 |
163.79 |
2.92% |
新增 |
3 |
600298 |
安琪酵母 |
2.59% |
3.28 |
162.29 |
2.90% |
0.00 (0.00%) |
4 |
300122 |
智飞生物 |
2.51% |
1.57 |
157.24 |
2.81% |
0.00 (0.00%) |
5 |
603939 |
益丰药房 |
2.46% |
1.69 |
154.15 |
2.75% |
0.48 (28.57%) |
6 |
601100 |
恒立液压 |
2.38% |
1.86 |
149.17 |
2.66% |
0.00 (0.00%) |
7 |
603288 |
海天味业 |
2.38% |
1.20 |
149.28 |
2.66% |
0.20 (16.67%) |
8 |
002555 |
三七互娱 |
2.33% |
3.13 |
146.48 |
2.61% |
新增 |
9 |
600872 |
中炬高新 |
2.29% |
2.46 |
143.98 |
2.57% |
0.00 (0.00%) |
10 |
300347 |
泰格医药 |
2.21% |
1.36 |
138.56 |
2.47% |
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 |
601888 |
中国中免 |
2.65% |
1.08 |
166.35 |
2.97% |
新增 |
2 |
002410 |
广联达 |
2.61% |
2.35 |
163.79 |
2.92% |
新增 |
3 |
600298 |
安琪酵母 |
2.59% |
3.28 |
162.29 |
2.90% |
0.00 (0.00%) |
4 |
300122 |
智飞生物 |
2.51% |
1.57 |
157.24 |
2.81% |
0.00 (0.00%) |
5 |
603939 |
益丰药房 |
2.46% |
1.69 |
154.15 |
2.75% |
0.48 (28.57%) |
6 |
601100 |
恒立液压 |
2.38% |
1.86 |
149.17 |
2.66% |
0.00 (0.00%) |
7 |
603288 |
海天味业 |
2.38% |
1.20 |
149.28 |
2.66% |
0.20 (16.67%) |
8 |
002555 |
三七互娱 |
2.33% |
3.13 |
146.48 |
2.61% |
新增 |
9 |
600872 |
中炬高新 |
2.29% |
2.46 |
143.98 |
2.57% |
0.00 (0.00%) |
10 |
300347 |
泰格医药 |
2.21% |
1.36 |
138.56 |
2.47% |
新增 |
11 |
000858 |
五粮液 |
2.18% |
0.80 |
136.90 |
2.44% |
--- |
12 |
300124 |
汇川技术 |
2.17% |
3.59 |
136.38 |
2.43% |
--- |
13 |
600201 |
生物股份 |
2.17% |
4.90 |
136.42 |
2.44% |
--- |
14 |
002050 |
三花智控 |
2.16% |
6.20 |
135.80 |
2.42% |
--- |
15 |
300015 |
爱尔眼科 |
2.13% |
3.08 |
133.87 |
2.39% |
--- |
16 |
600519 |
贵州茅台 |
2.10% |
0.09 |
131.66 |
2.35% |
--- |
17 |
002271 |
东方雨虹 |
2.06% |
3.18 |
129.20 |
2.31% |
--- |
18 |
300012 |
华测检测 |
2.04% |
6.47 |
127.85 |
2.28% |
--- |
19 |
600276 |
恒瑞医药 |
2.01% |
1.37 |
126.27 |
2.25% |
--- |
20 |
002572 |
索菲亚 |
1.99% |
5.18 |
125.20 |
2.23% |
--- |
21 |
000538 |
云南白药 |
1.96% |
1.31 |
122.89 |
2.19% |
--- |
22 |
002304 |
洋河股份 |
1.83% |
1.09 |
114.60 |
2.05% |
--- |
23 |
000333 |
美的集团 |
1.81% |
1.90 |
113.60 |
2.03% |
--- |
24 |
600031 |
三一重工 |
1.75% |
5.84 |
109.56 |
1.96% |
--- |
25 |
002027 |
分众传媒 |
1.74% |
19.61 |
109.23 |
1.95% |
--- |
26 |
600887 |
伊利股份 |
1.74% |
3.51 |
109.27 |
1.95% |
--- |
27 |
000157 |
中联重科 |
1.71% |
16.67 |
107.19 |
1.91% |
--- |
28 |
002439 |
启明星辰 |
1.70% |
2.54 |
106.86 |
1.91% |
--- |
29 |
600009 |
上海机场 |
1.68% |
1.46 |
105.22 |
1.88% |
--- |
30 |
600309 |
万华化学 |
1.67% |
2.10 |
104.98 |
1.87% |
--- |
31 |
002508 |
老板电器 |
1.66% |
3.35 |
104.22 |
1.86% |
--- |
32 |
600690 |
海尔智家 |
1.66% |
5.88 |
104.08 |
1.86% |
--- |
33 |
601877 |
正泰电器 |
1.65% |
3.92 |
103.29 |
1.84% |
--- |
34 |
002032 |
苏泊尔 |
1.63% |
1.44 |
102.24 |
1.83% |
--- |
35 |
600004 |
白云机场 |
1.61% |
6.65 |
101.35 |
1.81% |
--- |
36 |
601939 |
建设银行 |
1.61% |
16.00 |
100.96 |
1.80% |
--- |
37 |
000338 |
潍柴动力 |
1.58% |
7.25 |
99.47 |
1.78% |
--- |
38 |
600406 |
国电南瑞 |
1.56% |
4.85 |
98.21 |
1.75% |
--- |
39 |
000651 |
格力电器 |
1.54% |
1.71 |
96.73 |
1.73% |
--- |
40 |
600801 |
华新水泥 |
1.53% |
4.04 |
95.79 |
1.71% |
--- |
41 |
600585 |
海螺水泥 |
1.52% |
1.80 |
95.24 |
1.70% |
--- |
42 |
600660 |
福耀玻璃 |
1.49% |
4.49 |
93.71 |
1.67% |
--- |
43 |
601318 |
中国平安 |
1.49% |
1.31 |
93.53 |
1.67% |
--- |
44 |
002415 |
海康威视 |
1.47% |
3.04 |
92.26 |
1.65% |
--- |
45 |
000001 |
平安银行 |
1.44% |
7.06 |
90.37 |
1.61% |
--- |
46 |
601901 |
方正证券 |
1.42% |
12.60 |
89.21 |
1.59% |
--- |
47 |
600066 |
宇通客车 |
1.39% |
7.15 |
87.23 |
1.56% |
--- |
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 |
603288 |
海天味业 |
2.44% |
1.00 |
125.17 |
2.61% |
新增 |
2 |
600872 |
中炬高新 |
2.29% |
2.46 |
117.59 |
2.45% |
新增 |
3 |
600298 |
安琪酵母 |
2.25% |
3.28 |
115.46 |
2.41% |
新增 |
4 |
601100 |
恒立液压 |
2.23% |
1.86 |
114.39 |
2.39% |
1.53 (82.26%) |
5 |
603939 |
益丰药房 |
2.19% |
1.21 |
112.65 |
2.35% |
新增 |
6 |
000538 |
云南白药 |
2.18% |
1.31 |
112.07 |
2.34% |
新增 |
7 |
002271 |
东方雨虹 |
2.11% |
3.18 |
108.22 |
2.26% |
新增 |
8 |
300122 |
智飞生物 |
2.06% |
1.57 |
105.80 |
2.21% |
新增 |
9 |
600276 |
恒瑞医药 |
2.04% |
1.14 |
104.91 |
2.19% |
新增 |
10 |
600887 |
伊利股份 |
2.04% |
3.51 |
104.81 |
2.19% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603288 |
海天味业 |
2.44% |
1.00 |
125.17 |
2.61% |
新增 |
2 |
600872 |
中炬高新 |
2.29% |
2.46 |
117.59 |
2.45% |
新增 |
3 |
600298 |
安琪酵母 |
2.25% |
3.28 |
115.46 |
2.41% |
新增 |
4 |
601100 |
恒立液压 |
2.23% |
1.86 |
114.39 |
2.39% |
1.53 (82.26%) |
5 |
603939 |
益丰药房 |
2.19% |
1.21 |
112.65 |
2.35% |
新增 |
6 |
000538 |
云南白药 |
2.18% |
1.31 |
112.07 |
2.34% |
新增 |
7 |
002271 |
东方雨虹 |
2.11% |
3.18 |
108.22 |
2.26% |
新增 |
8 |
300122 |
智飞生物 |
2.06% |
1.57 |
105.80 |
2.21% |
新增 |
9 |
600276 |
恒瑞医药 |
2.04% |
1.14 |
104.91 |
2.19% |
新增 |
10 |
600887 |
伊利股份 |
2.04% |
3.51 |
104.81 |
2.19% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.32% |
3.68 |
314.49 |
5.73% |
-1.66 (-45.11%) |
2 |
000858 |
五粮液 |
4.42% |
1.96 |
261.27 |
4.76% |
-0.20 (-9.96%) |
3 |
601628 |
中国人寿 |
3.52% |
5.96 |
208.00 |
3.79% |
-10.25 (-171.84%) |
4 |
600000 |
浦发银行 |
3.33% |
15.92 |
196.93 |
3.59% |
新增 |
5 |
000333 |
美的集团 |
3.02% |
3.06 |
178.25 |
3.25% |
新增 |
6 |
600016 |
民生银行 |
2.67% |
25.03 |
157.94 |
2.88% |
新增 |
7 |
300699 |
光威复材 |
2.39% |
3.10 |
141.05 |
2.57% |
新增 |
8 |
000733 |
振华科技 |
2.06% |
7.10 |
121.77 |
2.22% |
新增 |
9 |
002465 |
海格通信 |
2.00% |
10.90 |
118.05 |
2.15% |
新增 |
10 |
600862 |
中航高科 |
1.69% |
9.07 |
99.95 |
1.82% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.32% |
3.68 |
314.49 |
5.73% |
-1.66 (-45.11%) |
2 |
000858 |
五粮液 |
4.42% |
1.96 |
261.27 |
4.76% |
-0.20 (-9.96%) |
3 |
601628 |
中国人寿 |
3.52% |
5.96 |
208.00 |
3.79% |
-10.25 (-171.84%) |
4 |
600000 |
浦发银行 |
3.33% |
15.92 |
196.93 |
3.59% |
新增 |
5 |
000333 |
美的集团 |
3.02% |
3.06 |
178.25 |
3.25% |
新增 |
6 |
600016 |
民生银行 |
2.67% |
25.03 |
157.94 |
2.88% |
新增 |
7 |
300699 |
光威复材 |
2.39% |
3.10 |
141.05 |
2.57% |
新增 |
8 |
000733 |
振华科技 |
2.06% |
7.10 |
121.77 |
2.22% |
新增 |
9 |
002465 |
海格通信 |
2.00% |
10.90 |
118.05 |
2.15% |
新增 |
10 |
600862 |
中航高科 |
1.69% |
9.07 |
99.95 |
1.82% |
新增 |
11 |
601169 |
北京银行 |
1.63% |
16.99 |
96.50 |
1.76% |
--- |
12 |
002179 |
中航光电 |
1.56% |
2.36 |
92.18 |
1.68% |
--- |
13 |
600038 |
中直股份 |
1.51% |
1.87 |
89.28 |
1.63% |
--- |
14 |
600031 |
三一重工 |
1.50% |
5.20 |
88.66 |
1.62% |
--- |
15 |
000568 |
泸州老窖 |
1.42% |
0.97 |
84.08 |
1.53% |
--- |
16 |
601601 |
中国太保 |
1.41% |
2.20 |
83.25 |
1.52% |
--- |
17 |
600585 |
海螺水泥 |
1.39% |
1.50 |
82.20 |
1.50% |
--- |
18 |
601668 |
中国建筑 |
1.30% |
13.64 |
76.66 |
1.40% |
--- |
19 |
000725 |
京东方A |
1.25% |
16.29 |
73.96 |
1.35% |
--- |
20 |
601009 |
南京银行 |
1.24% |
8.36 |
73.32 |
1.34% |
--- |
21 |
000999 |
华润三九 |
1.15% |
2.14 |
67.80 |
1.24% |
--- |
22 |
600703 |
三安光电 |
1.13% |
3.65 |
67.01 |
1.22% |
--- |
23 |
600332 |
白云山 |
1.07% |
1.78 |
63.47 |
1.16% |
--- |
24 |
000338 |
潍柴动力 |
1.05% |
3.91 |
62.09 |
1.13% |
--- |
25 |
002475 |
立讯精密 |
1.03% |
1.67 |
60.95 |
1.11% |
--- |
26 |
600900 |
长江电力 |
1.00% |
3.21 |
59.00 |
1.08% |
--- |
27 |
300684 |
中石科技 |
0.95% |
2.16 |
56.05 |
1.02% |
--- |
28 |
601058 |
赛轮轮胎 |
0.95% |
12.59 |
56.28 |
1.03% |
--- |
29 |
600690 |
海尔智家 |
0.91% |
2.75 |
53.62 |
0.98% |
--- |
30 |
002399 |
海普瑞 |
0.88% |
2.66 |
51.90 |
0.95% |
--- |
31 |
000977 |
浪潮信息 |
0.86% |
1.69 |
50.87 |
0.93% |
--- |
32 |
002938 |
鹏鼎控股 |
0.86% |
1.13 |
50.74 |
0.92% |
--- |
33 |
002415 |
海康威视 |
0.84% |
1.51 |
49.44 |
0.90% |
--- |
34 |
600998 |
九州通 |
0.84% |
3.52 |
49.81 |
0.91% |
--- |
35 |
600072 |
中船科技 |
0.80% |
3.54 |
47.37 |
0.86% |
--- |
36 |
601186 |
中国铁建 |
0.78% |
4.53 |
45.93 |
0.84% |
--- |
37 |
600340 |
华夏幸福 |
0.77% |
1.59 |
45.63 |
0.83% |
--- |
38 |
600606 |
绿地控股 |
0.76% |
6.44 |
44.76 |
0.82% |
--- |
39 |
601888 |
中国中免 |
0.66% |
0.44 |
39.14 |
0.71% |
--- |
40 |
000166 |
申万宏源 |
0.63% |
7.32 |
37.48 |
0.68% |
--- |
41 |
600377 |
宁沪高速 |
0.61% |
3.23 |
36.24 |
0.66% |
--- |
42 |
600999 |
招商证券 |
0.61% |
1.98 |
36.21 |
0.66% |
--- |
43 |
601336 |
新华保险 |
0.61% |
0.73 |
35.88 |
0.65% |
--- |
44 |
601012 |
隆基绿能 |
0.60% |
1.43 |
35.51 |
0.65% |
--- |
45 |
300085 |
银之杰 |
0.59% |
2.24 |
34.68 |
0.63% |
--- |
46 |
601225 |
陕西煤业 |
0.58% |
3.80 |
34.16 |
0.62% |
--- |
47 |
000876 |
新希望 |
0.54% |
1.60 |
31.92 |
0.58% |
--- |
48 |
000596 |
古井贡酒 |
0.53% |
0.23 |
31.26 |
0.57% |
--- |
49 |
300015 |
爱尔眼科 |
0.52% |
0.78 |
30.90 |
0.56% |
--- |
50 |
002024 |
ST易购 |
0.50% |
2.93 |
29.62 |
0.54% |
--- |
51 |
000063 |
中兴通讯 |
0.49% |
0.81 |
28.67 |
0.52% |
--- |
52 |
000069 |
华侨城A |
0.49% |
3.72 |
28.98 |
0.53% |
--- |
53 |
000776 |
广发证券 |
0.49% |
1.91 |
28.97 |
0.53% |
--- |
54 |
600309 |
万华化学 |
0.49% |
0.52 |
29.21 |
0.53% |
--- |
55 |
600990 |
四创电子 |
0.49% |
0.65 |
28.98 |
0.53% |
--- |
56 |
603160 |
汇顶科技 |
0.49% |
0.14 |
28.88 |
0.53% |
--- |
57 |
601788 |
光大证券 |
0.47% |
2.13 |
27.90 |
0.51% |
--- |
58 |
601997 |
贵阳银行 |
0.47% |
2.90 |
27.72 |
0.51% |
--- |
59 |
600066 |
宇通客车 |
0.46% |
1.92 |
27.36 |
0.50% |
--- |
60 |
600760 |
中航沈飞 |
0.46% |
0.86 |
27.18 |
0.50% |
--- |
61 |
601390 |
中国中铁 |
0.42% |
4.21 |
25.01 |
0.46% |
--- |
62 |
600886 |
国投电力 |
0.40% |
2.55 |
23.41 |
0.43% |
--- |
63 |
002311 |
海大集团 |
0.37% |
0.61 |
21.96 |
0.40% |
--- |
64 |
600153 |
建发股份 |
0.37% |
2.43 |
21.85 |
0.40% |
--- |
65 |
000656 |
金科股份 |
0.36% |
2.78 |
21.35 |
0.39% |
--- |
66 |
600061 |
国投资本 |
0.35% |
1.35 |
20.44 |
0.37% |
--- |
67 |
688166 |
博瑞医药 |
0.35% |
0.80 |
20.62 |
0.38% |
--- |
68 |
600350 |
山东高速 |
0.34% |
4.10 |
20.13 |
0.37% |
--- |
69 |
603368 |
柳药集团 |
0.34% |
0.60 |
20.18 |
0.37% |
--- |
70 |
002146 |
荣盛发展 |
0.33% |
2.00 |
19.66 |
0.36% |
--- |
71 |
002737 |
葵花药业 |
0.31% |
1.23 |
18.16 |
0.33% |
--- |
72 |
603899 |
晨光股份 |
0.31% |
0.37 |
18.03 |
0.33% |
--- |
73 |
600352 |
浙江龙盛 |
0.30% |
1.23 |
17.80 |
0.32% |
--- |
74 |
601877 |
正泰电器 |
0.30% |
0.67 |
17.96 |
0.33% |
--- |
75 |
000157 |
中联重科 |
0.29% |
2.60 |
17.37 |
0.32% |
--- |
76 |
601838 |
成都银行 |
0.29% |
1.90 |
17.23 |
0.31% |
--- |
77 |
600271 |
航天信息 |
0.28% |
0.71 |
16.45 |
0.30% |
--- |
78 |
601100 |
恒立液压 |
0.28% |
0.33 |
16.42 |
0.30% |
--- |
79 |
600132 |
重庆啤酒 |
0.26% |
0.29 |
15.07 |
0.27% |
--- |
80 |
600801 |
华新水泥 |
0.25% |
0.55 |
14.54 |
0.27% |
--- |
81 |
600025 |
华能水电 |
0.24% |
3.37 |
14.22 |
0.26% |
--- |
82 |
600548 |
深高速 |
0.24% |
1.21 |
13.91 |
0.25% |
--- |
83 |
002555 |
三七互娱 |
0.23% |
0.50 |
13.46 |
0.25% |
--- |
84 |
600362 |
江西铜业 |
0.22% |
0.78 |
13.21 |
0.24% |
--- |
85 |
600398 |
海澜之家 |
0.22% |
1.68 |
12.90 |
0.24% |
--- |
86 |
002601 |
龙佰集团 |
0.21% |
0.79 |
12.16 |
0.22% |
--- |
87 |
300014 |
亿纬锂能 |
0.21% |
0.25 |
12.54 |
0.23% |
--- |
88 |
601000 |
唐山港 |
0.21% |
4.72 |
12.27 |
0.22% |
--- |
89 |
603156 |
养元饮品 |
0.21% |
0.43 |
12.48 |
0.23% |
--- |
90 |
601992 |
金隅集团 |
0.20% |
3.10 |
11.56 |
0.21% |
--- |
91 |
688108 |
赛诺医疗 |
0.20% |
0.93 |
11.54 |
0.21% |
--- |
92 |
002236 |
大华股份 |
0.19% |
0.55 |
10.93 |
0.20% |
--- |
93 |
002299 |
圣农发展 |
0.19% |
0.46 |
11.08 |
0.20% |
--- |
94 |
002463 |
沪电股份 |
0.19% |
0.51 |
11.33 |
0.21% |
--- |
95 |
600167 |
联美控股 |
0.19% |
0.87 |
11.45 |
0.21% |
--- |
96 |
601966 |
玲珑轮胎 |
0.19% |
0.48 |
11.01 |
0.20% |
--- |
97 |
600376 |
首开股份 |
0.18% |
1.36 |
10.84 |
0.20% |
--- |
98 |
601233 |
桐昆股份 |
0.18% |
0.70 |
10.49 |
0.19% |
--- |
99 |
603816 |
顾家家居 |
0.18% |
0.23 |
10.52 |
0.19% |
--- |
100 |
002078 |
太阳纸业 |
0.17% |
1.02 |
10.04 |
0.18% |
--- |
101 |
600642 |
申能股份 |
0.17% |
1.70 |
9.88 |
0.18% |
--- |
102 |
601158 |
重庆水务 |
0.17% |
1.82 |
10.19 |
0.19% |
--- |
103 |
601216 |
君正集团 |
0.17% |
3.18 |
9.95 |
0.18% |
--- |
104 |
603806 |
福斯特 |
0.17% |
0.21 |
10.21 |
0.19% |
--- |
105 |
000027 |
深圳能源 |
0.16% |
1.49 |
9.25 |
0.17% |
--- |
106 |
002353 |
杰瑞股份 |
0.16% |
0.26 |
9.61 |
0.18% |
--- |
107 |
000825 |
太钢不锈 |
0.15% |
2.12 |
8.67 |
0.16% |
--- |
108 |
600823 |
世茂股份 |
0.15% |
1.98 |
8.91 |
0.16% |
--- |
109 |
600829 |
人民同泰 |
0.15% |
1.26 |
8.59 |
0.16% |
--- |
110 |
000732 |
ST泰禾 |
0.14% |
1.30 |
8.00 |
0.15% |
--- |
111 |
600704 |
物产中大 |
0.14% |
1.62 |
8.51 |
0.16% |
--- |
112 |
000030 |
富奥股份 |
0.13% |
1.63 |
7.74 |
0.14% |
--- |
113 |
000828 |
东莞控股 |
0.13% |
0.90 |
7.42 |
0.14% |
--- |
114 |
002048 |
宁波华翔 |
0.13% |
0.48 |
7.42 |
0.14% |
--- |
115 |
600266 |
城建发展 |
0.13% |
0.95 |
7.70 |
0.14% |
--- |
116 |
002429 |
兆驰股份 |
0.12% |
2.02 |
7.03 |
0.13% |
--- |
117 |
600033 |
福建高速 |
0.12% |
2.34 |
7.18 |
0.13% |
--- |
118 |
600068 |
葛洲坝 |
0.12% |
1.04 |
6.95 |
0.13% |
--- |
119 |
600373 |
中文传媒 |
0.12% |
0.52 |
7.08 |
0.13% |
--- |
120 |
601117 |
中国化学 |
0.12% |
1.07 |
6.89 |
0.13% |
--- |
121 |
601311 |
骆驼股份 |
0.12% |
0.75 |
7.04 |
0.13% |
--- |
122 |
600064 |
南京高科 |
0.11% |
0.66 |
6.43 |
0.12% |
--- |
123 |
600170 |
上海建工 |
0.11% |
1.81 |
6.41 |
0.12% |
--- |
124 |
600567 |
山鹰国际 |
0.11% |
1.75 |
6.60 |
0.12% |
--- |
125 |
600578 |
京能电力 |
0.11% |
2.00 |
6.24 |
0.11% |
--- |
126 |
603737 |
三棵树 |
0.11% |
0.08 |
6.45 |
0.12% |
--- |
127 |
000060 |
中金岭南 |
0.10% |
1.34 |
5.76 |
0.11% |
--- |
128 |
000672 |
上峰水泥 |
0.10% |
0.33 |
6.04 |
0.11% |
--- |
129 |
600012 |
皖通高速 |
0.10% |
0.99 |
5.82 |
0.11% |
--- |
130 |
600273 |
嘉化能源 |
0.10% |
0.55 |
6.19 |
0.11% |
--- |
131 |
600580 |
卧龙电驱 |
0.10% |
0.51 |
6.13 |
0.11% |
--- |
132 |
600728 |
佳都科技 |
0.10% |
0.63 |
5.91 |
0.11% |
--- |
133 |
600863 |
内蒙华电 |
0.10% |
2.20 |
6.05 |
0.11% |
--- |
134 |
000156 |
华数传媒 |
0.09% |
0.50 |
5.22 |
0.10% |
--- |
135 |
000839 |
ST国安 |
0.09% |
1.46 |
5.17 |
0.09% |
--- |
136 |
000921 |
海信家电 |
0.09% |
0.41 |
5.06 |
0.09% |
--- |
137 |
600483 |
福能股份 |
0.09% |
0.59 |
5.43 |
0.10% |
--- |
138 |
600611 |
大众交通 |
0.09% |
1.33 |
5.40 |
0.10% |
--- |
139 |
600197 |
伊力特 |
0.08% |
0.28 |
4.49 |
0.08% |
--- |
140 |
600277 |
亿利洁能 |
0.08% |
1.02 |
4.65 |
0.08% |
--- |
141 |
600307 |
酒钢宏兴 |
0.08% |
2.33 |
4.80 |
0.09% |
--- |
142 |
600528 |
中铁工业 |
0.08% |
0.40 |
4.60 |
0.08% |
--- |
143 |
600582 |
天地科技 |
0.08% |
1.56 |
4.98 |
0.09% |
--- |
144 |
601163 |
三角轮胎 |
0.08% |
0.32 |
4.90 |
0.09% |
--- |
145 |
601512 |
中新集团 |
0.08% |
0.36 |
5.00 |
0.09% |
--- |
146 |
603995 |
甬金股份 |
0.08% |
0.17 |
4.68 |
0.09% |
--- |
147 |
688268 |
华特气体 |
0.08% |
0.10 |
4.57 |
0.08% |
--- |
148 |
000034 |
神州数码 |
0.07% |
0.21 |
4.17 |
0.08% |
--- |
149 |
000501 |
武商集团 |
0.07% |
0.29 |
3.85 |
0.07% |
--- |
150 |
000685 |
中山公用 |
0.07% |
0.48 |
3.96 |
0.07% |
--- |
151 |
000877 |
天山股份 |
0.07% |
0.34 |
4.03 |
0.07% |
--- |
152 |
000933 |
神火股份 |
0.07% |
0.73 |
4.00 |
0.07% |
--- |
153 |
002221 |
东华能源 |
0.07% |
0.57 |
4.42 |
0.08% |
--- |
154 |
002444 |
巨星科技 |
0.07% |
0.40 |
4.30 |
0.08% |
--- |
155 |
002458 |
益生股份 |
0.07% |
0.15 |
4.25 |
0.08% |
--- |
156 |
002531 |
天顺风能 |
0.07% |
0.66 |
4.17 |
0.08% |
--- |
157 |
300418 |
昆仑万维 |
0.07% |
0.26 |
4.36 |
0.08% |
--- |
158 |
600667 |
太极实业 |
0.07% |
0.51 |
4.14 |
0.08% |
--- |
159 |
600720 |
祁连山 |
0.07% |
0.33 |
4.14 |
0.08% |
--- |
160 |
601369 |
陕鼓动力 |
0.07% |
0.62 |
4.12 |
0.08% |
--- |
161 |
601811 |
新华文轩 |
0.07% |
0.30 |
3.96 |
0.07% |
--- |
162 |
603609 |
禾丰股份 |
0.07% |
0.33 |
3.90 |
0.07% |
--- |
163 |
603699 |
纽威股份 |
0.07% |
0.29 |
4.01 |
0.07% |
--- |
164 |
000012 |
南玻A |
0.06% |
0.75 |
3.76 |
0.07% |
--- |
165 |
000061 |
农产品 |
0.06% |
0.65 |
3.63 |
0.07% |
--- |
166 |
002698 |
博实股份 |
0.06% |
0.32 |
3.37 |
0.06% |
--- |
167 |
600653 |
申华控股 |
0.06% |
1.67 |
3.41 |
0.06% |
--- |
168 |
600901 |
江苏租赁 |
0.06% |
0.60 |
3.79 |
0.07% |
--- |
169 |
601515 |
东风股份 |
0.06% |
0.51 |
3.44 |
0.06% |
--- |
170 |
601717 |
郑煤机 |
0.06% |
0.56 |
3.62 |
0.07% |
--- |
171 |
601900 |
南方传媒 |
0.06% |
0.37 |
3.43 |
0.06% |
--- |
172 |
603328 |
依顿电子 |
0.06% |
0.30 |
3.40 |
0.06% |
--- |
173 |
000802 |
北京文化 |
0.05% |
0.29 |
2.69 |
0.05% |
--- |
174 |
000910 |
大亚圣象 |
0.05% |
0.21 |
2.94 |
0.05% |
--- |
175 |
002234 |
民和股份 |
0.05% |
0.09 |
2.86 |
0.05% |
--- |
176 |
002293 |
罗莱生活 |
0.05% |
0.30 |
2.72 |
0.05% |
--- |
177 |
002543 |
万和电气 |
0.05% |
0.29 |
2.78 |
0.05% |
--- |
178 |
300236 |
上海新阳 |
0.05% |
0.11 |
3.04 |
0.06% |
--- |
179 |
300628 |
亿联网络 |
0.05% |
0.04 |
2.90 |
0.05% |
--- |
180 |
300724 |
捷佳伟创 |
0.05% |
0.08 |
3.03 |
0.06% |
--- |
181 |
600510 |
黑牡丹 |
0.05% |
0.40 |
2.68 |
0.05% |
--- |
182 |
600743 |
华远地产 |
0.05% |
1.20 |
2.99 |
0.05% |
--- |
183 |
600757 |
长江传媒 |
0.05% |
0.47 |
2.90 |
0.05% |
--- |
184 |
600971 |
恒源煤电 |
0.05% |
0.45 |
2.69 |
0.05% |
--- |
185 |
600984 |
建设机械 |
0.05% |
0.30 |
3.10 |
0.06% |
--- |
186 |
601222 |
林洋能源 |
0.05% |
0.66 |
3.21 |
0.06% |
--- |
187 |
601677 |
明泰铝业 |
0.05% |
0.24 |
2.77 |
0.05% |
--- |
188 |
601918 |
新集能源 |
0.05% |
0.99 |
3.21 |
0.06% |
--- |
189 |
603508 |
思维列控 |
0.05% |
0.05 |
2.96 |
0.05% |
--- |
190 |
603606 |
东方电缆 |
0.05% |
0.27 |
2.96 |
0.05% |
--- |
191 |
603678 |
火炬电子 |
0.05% |
0.14 |
3.21 |
0.06% |
--- |
192 |
000498 |
山东路桥 |
0.04% |
0.49 |
2.29 |
0.04% |
--- |
193 |
000885 |
城发环境 |
0.04% |
0.21 |
2.31 |
0.04% |
--- |
194 |
002091 |
江苏国泰 |
0.04% |
0.37 |
2.54 |
0.05% |
--- |
195 |
002111 |
威海广泰 |
0.04% |
0.14 |
2.19 |
0.04% |
--- |
196 |
002518 |
科士达 |
0.04% |
0.21 |
2.24 |
0.04% |
--- |
197 |
002746 |
仙坛股份 |
0.04% |
0.15 |
2.34 |
0.04% |
--- |
198 |
002803 |
吉宏股份 |
0.04% |
0.09 |
2.38 |
0.04% |
--- |
199 |
002841 |
视源股份 |
0.04% |
0.03 |
2.57 |
0.05% |
--- |
200 |
300130 |
新国都 |
0.04% |
0.14 |
2.47 |
0.04% |
--- |
201 |
300571 |
平治信息 |
0.04% |
0.04 |
2.20 |
0.04% |
--- |
202 |
600136 |
ST明诚 |
0.04% |
0.19 |
2.34 |
0.04% |
--- |
203 |
600389 |
江山股份 |
0.04% |
0.11 |
2.27 |
0.04% |
--- |
204 |
600449 |
宁夏建材 |
0.04% |
0.20 |
2.23 |
0.04% |
--- |
205 |
600452 |
涪陵电力 |
0.04% |
0.13 |
2.40 |
0.04% |
--- |
206 |
600618 |
氯碱化工 |
0.04% |
0.29 |
2.14 |
0.04% |
--- |
207 |
600987 |
航民股份 |
0.04% |
0.38 |
2.41 |
0.04% |
--- |
208 |
000719 |
中原传媒 |
0.03% |
0.26 |
1.86 |
0.03% |
--- |
209 |
000822 |
山东海化 |
0.03% |
0.34 |
1.67 |
0.03% |
--- |
210 |
000899 |
赣能股份 |
0.03% |
0.37 |
1.80 |
0.03% |
--- |
211 |
000966 |
长源电力 |
0.03% |
0.42 |
1.95 |
0.04% |
--- |
212 |
001696 |
宗申动力 |
0.03% |
0.34 |
1.98 |
0.04% |
--- |
213 |
002014 |
永新股份 |
0.03% |
0.20 |
1.94 |
0.04% |
--- |
214 |
002182 |
云海金属 |
0.03% |
0.20 |
1.85 |
0.03% |
--- |
215 |
002632 |
道明光学 |
0.03% |
0.22 |
1.63 |
0.03% |
--- |
216 |
002641 |
公元股份 |
0.03% |
0.38 |
1.77 |
0.03% |
--- |
217 |
002972 |
科安达 |
0.03% |
0.08 |
1.61 |
0.03% |
--- |
218 |
300193 |
佳士科技 |
0.03% |
0.18 |
1.63 |
0.03% |
--- |
219 |
300232 |
洲明科技 |
0.03% |
0.18 |
1.78 |
0.03% |
--- |
220 |
300365 |
恒华科技 |
0.03% |
0.14 |
1.81 |
0.03% |
--- |
221 |
300559 |
佳发教育 |
0.03% |
0.07 |
2.05 |
0.04% |
--- |
222 |
300682 |
朗新科技 |
0.03% |
0.07 |
1.58 |
0.03% |
--- |
223 |
600229 |
城市传媒 |
0.03% |
0.27 |
1.92 |
0.03% |
--- |
224 |
600390 |
五矿资本 |
0.03% |
0.21 |
1.73 |
0.03% |
--- |
225 |
600461 |
洪城环境 |
0.03% |
0.30 |
1.79 |
0.03% |
--- |
226 |
600551 |
时代出版 |
0.03% |
0.19 |
1.56 |
0.03% |
--- |
227 |
002540 |
亚太科技 |
0.02% |
0.33 |
1.41 |
0.03% |
--- |
228 |
603600 |
永艺股份 |
0.02% |
0.11 |
1.35 |
0.02% |
--- |
229 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
230 |
300564 |
筑博设计 |
0.01% |
0.01 |
0.36 |
0.01% |
--- |
231 |
300790 |
宇瞳光学 |
0.01% |
0.01 |
0.31 |
0.01% |
--- |
232 |
002967 |
广电计量 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
233 |
600522 |
中天科技 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
234 |
600547 |
山东黄金 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
235 |
603610 |
麒盛科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600837 |
海通证券 |
4.26% |
42.74 |
611.18 |
4.64% |
新增 |
2 |
601318 |
中国平安 |
3.24% |
5.34 |
464.79 |
3.53% |
新增 |
3 |
601628 |
中国人寿 |
3.10% |
16.21 |
445.59 |
3.38% |
新增 |
4 |
600809 |
山西汾酒 |
2.43% |
4.51 |
348.67 |
2.65% |
新增 |
5 |
600519 |
贵州茅台 |
2.24% |
0.28 |
322.00 |
2.45% |
新增 |
6 |
601881 |
中国银河 |
2.18% |
28.78 |
313.41 |
2.38% |
26.51 (92.11%) |
7 |
600999 |
招商证券 |
2.13% |
18.55 |
305.15 |
2.32% |
16.73 (90.19%) |
8 |
000568 |
泸州老窖 |
1.95% |
3.28 |
279.52 |
2.12% |
新增 |
9 |
000858 |
五粮液 |
1.95% |
2.16 |
280.37 |
2.13% |
2.11 (97.69%) |
10 |
601601 |
中国太保 |
1.95% |
8.05 |
280.71 |
2.13% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600837 |
海通证券 |
4.26% |
42.74 |
611.18 |
4.64% |
新增 |
2 |
601318 |
中国平安 |
3.24% |
5.34 |
464.79 |
3.53% |
新增 |
3 |
601628 |
中国人寿 |
3.10% |
16.21 |
445.59 |
3.38% |
新增 |
4 |
600809 |
山西汾酒 |
2.43% |
4.51 |
348.67 |
2.65% |
新增 |
5 |
600519 |
贵州茅台 |
2.24% |
0.28 |
322.00 |
2.45% |
新增 |
6 |
601881 |
中国银河 |
2.18% |
28.78 |
313.41 |
2.38% |
26.51 (92.11%) |
7 |
600999 |
招商证券 |
2.13% |
18.55 |
305.15 |
2.32% |
16.73 (90.19%) |
8 |
000568 |
泸州老窖 |
1.95% |
3.28 |
279.52 |
2.12% |
新增 |
9 |
000858 |
五粮液 |
1.95% |
2.16 |
280.37 |
2.13% |
2.11 (97.69%) |
10 |
601601 |
中国太保 |
1.95% |
8.05 |
280.71 |
2.13% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
2.40% |
3.81 |
123.94 |
2.67% |
新增 |
2 |
002236 |
大华股份 |
2.25% |
8.00 |
116.16 |
2.50% |
新增 |
3 |
300228 |
富瑞特装 |
2.11% |
17.89 |
108.77 |
2.34% |
-2.00 (-11.18%) |
4 |
600038 |
中直股份 |
2.09% |
2.63 |
107.94 |
2.32% |
0.00 (0.00%) |
5 |
601211 |
国泰君安 |
2.07% |
5.82 |
106.86 |
2.30% |
0.00 (0.00%) |
6 |
000733 |
振华科技 |
1.91% |
6.00 |
98.88 |
2.13% |
新增 |
7 |
300033 |
同花顺 |
1.90% |
1.00 |
98.36 |
2.12% |
新增 |
8 |
600118 |
中国卫星 |
1.86% |
4.25 |
95.84 |
2.06% |
-4.00 (-94.12%) |
9 |
600343 |
航天动力 |
1.85% |
9.34 |
95.73 |
2.06% |
新增 |
10 |
000768 |
中航西飞 |
1.67% |
5.49 |
86.47 |
1.86% |
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 |
000063 |
中兴通讯 |
2.40% |
3.81 |
123.94 |
2.67% |
新增 |
2 |
002236 |
大华股份 |
2.25% |
8.00 |
116.16 |
2.50% |
新增 |
3 |
300228 |
富瑞特装 |
2.11% |
17.89 |
108.77 |
2.34% |
-2.00 (-11.18%) |
4 |
600038 |
中直股份 |
2.09% |
2.63 |
107.94 |
2.32% |
0.00 (0.00%) |
5 |
601211 |
国泰君安 |
2.07% |
5.82 |
106.86 |
2.30% |
0.00 (0.00%) |
6 |
000733 |
振华科技 |
1.91% |
6.00 |
98.88 |
2.13% |
新增 |
7 |
300033 |
同花顺 |
1.90% |
1.00 |
98.36 |
2.12% |
新增 |
8 |
600118 |
中国卫星 |
1.86% |
4.25 |
95.84 |
2.06% |
-4.00 (-94.12%) |
9 |
600343 |
航天动力 |
1.85% |
9.34 |
95.73 |
2.06% |
新增 |
10 |
000768 |
中航西飞 |
1.67% |
5.49 |
86.47 |
1.86% |
新增 |
11 |
601688 |
华泰证券 |
1.65% |
3.81 |
85.04 |
1.83% |
--- |
12 |
002465 |
海格通信 |
1.48% |
8.00 |
76.32 |
1.64% |
--- |
13 |
600316 |
洪都航空 |
1.40% |
5.07 |
72.55 |
1.56% |
--- |
14 |
603986 |
兆易创新 |
1.34% |
0.80 |
69.36 |
1.49% |
--- |
15 |
002179 |
中航光电 |
1.30% |
2.00 |
66.92 |
1.44% |
--- |
16 |
600862 |
中航高科 |
1.25% |
7.18 |
64.55 |
1.39% |
--- |
17 |
300498 |
温氏股份 |
1.17% |
1.68 |
60.24 |
1.30% |
--- |
18 |
600879 |
航天电子 |
1.17% |
9.78 |
60.24 |
1.30% |
--- |
19 |
600967 |
内蒙一机 |
1.08% |
5.00 |
56.00 |
1.21% |
--- |
20 |
603501 |
韦尔股份 |
1.06% |
1.00 |
54.91 |
1.18% |
--- |
21 |
002008 |
大族激光 |
1.00% |
1.50 |
51.57 |
1.11% |
--- |
22 |
601555 |
东吴证券 |
0.99% |
5.00 |
51.25 |
1.10% |
--- |
23 |
600391 |
航发科技 |
0.96% |
3.33 |
49.58 |
1.07% |
--- |
24 |
600372 |
中航电子 |
0.91% |
3.17 |
47.04 |
1.01% |
--- |
25 |
002273 |
水晶光电 |
0.90% |
4.00 |
46.32 |
1.00% |
--- |
26 |
000686 |
东北证券 |
0.85% |
5.00 |
44.05 |
0.95% |
--- |
27 |
002384 |
东山精密 |
0.85% |
3.00 |
43.71 |
0.94% |
--- |
28 |
300058 |
蓝色光标 |
0.83% |
10.00 |
42.70 |
0.92% |
--- |
29 |
002013 |
中航机电 |
0.76% |
5.73 |
39.42 |
0.85% |
--- |
30 |
600072 |
中船科技 |
0.75% |
3.00 |
38.82 |
0.84% |
--- |
31 |
600109 |
国金证券 |
0.75% |
4.00 |
38.88 |
0.84% |
--- |
32 |
300014 |
亿纬锂能 |
0.60% |
1.01 |
30.76 |
0.66% |
--- |
33 |
600999 |
招商证券 |
0.60% |
1.82 |
31.10 |
0.67% |
--- |
34 |
300046 |
台基股份 |
0.58% |
1.49 |
30.01 |
0.65% |
--- |
35 |
300739 |
明阳电路 |
0.56% |
1.49 |
28.93 |
0.62% |
--- |
36 |
300726 |
宏达电子 |
0.55% |
1.21 |
28.56 |
0.61% |
--- |
37 |
300628 |
亿联网络 |
0.54% |
0.26 |
27.84 |
0.60% |
--- |
38 |
601881 |
中国银河 |
0.54% |
2.27 |
27.81 |
0.60% |
--- |
39 |
300322 |
硕贝德 |
0.49% |
1.64 |
25.42 |
0.55% |
--- |
40 |
300191 |
潜能恒信 |
0.48% |
1.36 |
24.93 |
0.54% |
--- |
41 |
002405 |
四维图新 |
0.47% |
1.50 |
24.15 |
0.52% |
--- |
42 |
300034 |
钢研高纳 |
0.47% |
1.64 |
24.34 |
0.52% |
--- |
43 |
300066 |
三川智慧 |
0.47% |
4.54 |
24.43 |
0.53% |
--- |
44 |
300435 |
中泰股份 |
0.47% |
1.72 |
24.25 |
0.52% |
--- |
45 |
300638 |
广和通 |
0.47% |
0.44 |
24.17 |
0.52% |
--- |
46 |
300701 |
森霸传感 |
0.46% |
0.99 |
23.78 |
0.51% |
--- |
47 |
600030 |
中信证券 |
0.46% |
0.99 |
23.57 |
0.51% |
--- |
48 |
600893 |
航发动力 |
0.46% |
1.05 |
23.85 |
0.51% |
--- |
49 |
300130 |
新国都 |
0.45% |
1.45 |
23.05 |
0.50% |
--- |
50 |
300346 |
南大光电 |
0.45% |
2.70 |
23.03 |
0.50% |
--- |
51 |
300525 |
博思软件 |
0.45% |
1.06 |
23.06 |
0.50% |
--- |
52 |
300656 |
民德电子 |
0.45% |
1.06 |
23.08 |
0.50% |
--- |
53 |
002371 |
北方华创 |
0.44% |
0.33 |
22.85 |
0.49% |
--- |
54 |
300395 |
菲利华 |
0.44% |
1.28 |
22.64 |
0.49% |
--- |
55 |
300602 |
飞荣达 |
0.44% |
0.87 |
22.52 |
0.48% |
--- |
56 |
300662 |
科锐国际 |
0.44% |
0.64 |
22.67 |
0.49% |
--- |
57 |
600459 |
贵研铂业 |
0.44% |
1.26 |
22.77 |
0.49% |
--- |
58 |
300035 |
中科电气 |
0.43% |
3.88 |
21.96 |
0.47% |
--- |
59 |
300414 |
中光防雷 |
0.43% |
1.61 |
22.01 |
0.47% |
--- |
60 |
300570 |
太辰光 |
0.43% |
1.01 |
22.35 |
0.48% |
--- |
61 |
300697 |
电工合金 |
0.43% |
1.65 |
21.96 |
0.47% |
--- |
62 |
300735 |
光弘科技 |
0.43% |
1.29 |
21.98 |
0.47% |
--- |
63 |
600547 |
山东黄金 |
0.43% |
0.54 |
22.23 |
0.48% |
--- |
64 |
300193 |
佳士科技 |
0.42% |
2.66 |
21.73 |
0.47% |
--- |
65 |
300327 |
中颖电子 |
0.42% |
1.04 |
21.84 |
0.47% |
--- |
66 |
300394 |
天孚通信 |
0.42% |
0.78 |
21.54 |
0.46% |
--- |
67 |
300469 |
信息发展 |
0.42% |
0.90 |
21.85 |
0.47% |
--- |
68 |
300590 |
移为通信 |
0.42% |
0.63 |
21.55 |
0.46% |
--- |
69 |
300718 |
长盛轴承 |
0.42% |
1.20 |
21.60 |
0.47% |
--- |
70 |
300098 |
高新兴 |
0.41% |
2.67 |
21.31 |
0.46% |
--- |
71 |
300383 |
光环新网 |
0.41% |
1.25 |
20.96 |
0.45% |
--- |
72 |
300451 |
创业慧康 |
0.41% |
1.43 |
21.30 |
0.46% |
--- |
73 |
300496 |
中科创达 |
0.41% |
0.73 |
21.23 |
0.46% |
--- |
74 |
300567 |
精测电子 |
0.41% |
0.41 |
21.27 |
0.46% |
--- |
75 |
000878 |
云南铜业 |
0.40% |
1.93 |
20.52 |
0.44% |
--- |
76 |
300031 |
宝通科技 |
0.40% |
1.69 |
20.89 |
0.45% |
--- |
77 |
300213 |
佳讯飞鸿 |
0.40% |
3.11 |
20.71 |
0.45% |
--- |
78 |
300403 |
汉宇集团 |
0.40% |
3.68 |
20.61 |
0.44% |
--- |
79 |
300448 |
浩云科技 |
0.40% |
3.12 |
20.75 |
0.45% |
--- |
80 |
300457 |
赢合科技 |
0.40% |
0.82 |
20.44 |
0.44% |
--- |
81 |
300640 |
德艺文创 |
0.40% |
2.60 |
20.66 |
0.44% |
--- |
82 |
300047 |
天源迪科 |
0.39% |
2.42 |
20.24 |
0.44% |
--- |
83 |
300059 |
东方财富 |
0.39% |
1.48 |
20.00 |
0.43% |
--- |
84 |
300139 |
晓程科技 |
0.39% |
1.79 |
19.90 |
0.43% |
--- |
85 |
300151 |
昌红科技 |
0.39% |
3.14 |
20.35 |
0.44% |
--- |
86 |
300166 |
东方国信 |
0.39% |
1.66 |
20.40 |
0.44% |
--- |
87 |
300170 |
汉得信息 |
0.39% |
1.48 |
20.11 |
0.43% |
--- |
88 |
300271 |
华宇软件 |
0.39% |
1.05 |
19.95 |
0.43% |
--- |
89 |
300470 |
中密控股 |
0.39% |
0.81 |
20.12 |
0.43% |
--- |
90 |
300572 |
安车检测 |
0.39% |
0.43 |
20.04 |
0.43% |
--- |
91 |
300608 |
思特奇 |
0.39% |
0.80 |
20.06 |
0.43% |
--- |
92 |
300667 |
必创科技 |
0.39% |
0.73 |
20.09 |
0.43% |
--- |
93 |
600446 |
金证股份 |
0.39% |
1.03 |
20.23 |
0.44% |
--- |
94 |
300112 |
万讯自控 |
0.38% |
2.49 |
19.87 |
0.43% |
--- |
95 |
300146 |
汤臣倍健 |
0.38% |
1.01 |
19.59 |
0.42% |
--- |
96 |
300148 |
天舟文化 |
0.38% |
4.91 |
19.74 |
0.43% |
--- |
97 |
300196 |
长海股份 |
0.38% |
2.14 |
19.52 |
0.42% |
--- |
98 |
300283 |
温州宏丰 |
0.38% |
3.73 |
19.43 |
0.42% |
--- |
99 |
300386 |
飞天诚信 |
0.38% |
1.61 |
19.71 |
0.42% |
--- |
100 |
300613 |
富瀚微 |
0.38% |
0.22 |
19.65 |
0.42% |
--- |
101 |
300657 |
弘信电子 |
0.38% |
0.87 |
19.77 |
0.43% |
--- |
102 |
300687 |
赛意信息 |
0.38% |
1.25 |
19.77 |
0.43% |
--- |
103 |
300703 |
创源股份 |
0.38% |
2.02 |
19.66 |
0.42% |
--- |
104 |
300712 |
永福股份 |
0.38% |
1.60 |
19.67 |
0.42% |
--- |
105 |
300720 |
海川智能 |
0.38% |
1.09 |
19.50 |
0.42% |
--- |
106 |
600497 |
驰宏锌锗 |
0.38% |
3.88 |
19.71 |
0.42% |
--- |
107 |
000630 |
铜陵有色 |
0.37% |
7.79 |
19.16 |
0.41% |
--- |
108 |
300036 |
超图软件 |
0.37% |
1.30 |
19.21 |
0.41% |
--- |
109 |
300284 |
苏交科 |
0.37% |
2.09 |
19.27 |
0.42% |
--- |
110 |
300474 |
景嘉微 |
0.37% |
0.48 |
18.94 |
0.41% |
--- |
111 |
600456 |
宝钛股份 |
0.37% |
0.84 |
19.16 |
0.41% |
--- |
112 |
300038 |
数知退 |
0.36% |
2.01 |
18.81 |
0.41% |
--- |
113 |
300232 |
洲明科技 |
0.36% |
1.91 |
18.47 |
0.40% |
--- |
114 |
300349 |
金卡智能 |
0.36% |
1.06 |
18.85 |
0.41% |
--- |
115 |
300581 |
晨曦航空 |
0.36% |
1.26 |
18.35 |
0.40% |
--- |
116 |
000960 |
锡业股份 |
0.35% |
1.63 |
18.21 |
0.39% |
--- |
117 |
300154 |
瑞凌股份 |
0.35% |
3.03 |
17.85 |
0.38% |
--- |
118 |
300276 |
三丰智能 |
0.35% |
2.16 |
18.20 |
0.39% |
--- |
119 |
300389 |
艾比森 |
0.35% |
1.46 |
18.10 |
0.39% |
--- |
120 |
300428 |
立中集团 |
0.35% |
1.66 |
17.98 |
0.39% |
--- |
121 |
300434 |
金石亚药 |
0.35% |
2.06 |
18.00 |
0.39% |
--- |
122 |
300464 |
星徽股份 |
0.35% |
2.29 |
18.30 |
0.39% |
--- |
123 |
300617 |
安靠智电 |
0.35% |
0.79 |
18.26 |
0.39% |
--- |
124 |
300580 |
贝斯特 |
0.34% |
1.15 |
17.71 |
0.38% |
--- |
125 |
300341 |
麦克奥迪 |
0.33% |
3.20 |
17.28 |
0.37% |
--- |
126 |
300527 |
中船应急 |
0.33% |
1.53 |
16.91 |
0.36% |
--- |
127 |
300057 |
万顺新材 |
0.32% |
3.11 |
16.53 |
0.36% |
--- |
128 |
300263 |
隆华科技 |
0.32% |
3.56 |
16.77 |
0.36% |
--- |
129 |
300119 |
瑞普生物 |
0.31% |
1.45 |
16.09 |
0.35% |
--- |
130 |
300272 |
开能健康 |
0.31% |
2.81 |
15.92 |
0.34% |
--- |
131 |
300490 |
华自科技 |
0.31% |
1.53 |
15.80 |
0.34% |
--- |
132 |
300582 |
英飞特 |
0.31% |
1.36 |
15.78 |
0.34% |
--- |
133 |
601162 |
天风证券 |
0.31% |
1.49 |
16.15 |
0.35% |
--- |
134 |
300222 |
科大智能 |
0.30% |
1.18 |
15.36 |
0.33% |
--- |
135 |
002797 |
第一创业 |
0.27% |
2.19 |
13.88 |
0.30% |
--- |
136 |
300673 |
佩蒂股份 |
0.27% |
0.52 |
13.74 |
0.30% |
--- |
137 |
300122 |
智飞生物 |
0.25% |
0.30 |
12.93 |
0.28% |
--- |
138 |
300178 |
腾邦退 |
0.25% |
2.10 |
12.90 |
0.28% |
--- |
139 |
000651 |
格力电器 |
0.22% |
0.21 |
11.55 |
0.25% |
--- |
140 |
600585 |
海螺水泥 |
0.17% |
0.21 |
8.71 |
0.19% |
--- |
141 |
300015 |
爱尔眼科 |
0.13% |
0.22 |
6.84 |
0.15% |
--- |
142 |
300142 |
沃森生物 |
0.13% |
0.23 |
6.52 |
0.14% |
--- |
143 |
300347 |
泰格医药 |
0.13% |
0.09 |
6.94 |
0.15% |
--- |
144 |
300576 |
容大感光 |
0.13% |
0.34 |
6.53 |
0.14% |
--- |
145 |
300124 |
汇川技术 |
0.12% |
0.28 |
6.41 |
0.14% |
--- |
146 |
300595 |
欧普康视 |
0.12% |
0.18 |
6.41 |
0.14% |
--- |
147 |
300630 |
普利制药 |
0.12% |
0.10 |
6.05 |
0.13% |
--- |
148 |
000858 |
五粮液 |
0.11% |
0.05 |
5.90 |
0.13% |
--- |
149 |
300243 |
瑞丰高材 |
0.11% |
0.56 |
5.49 |
0.12% |
--- |
150 |
300305 |
裕兴股份 |
0.11% |
0.61 |
5.86 |
0.13% |
--- |
151 |
300396 |
迪瑞医疗 |
0.11% |
0.32 |
5.56 |
0.12% |
--- |
152 |
300452 |
山河药辅 |
0.11% |
0.34 |
5.46 |
0.12% |
--- |
153 |
300529 |
健帆生物 |
0.11% |
0.09 |
5.61 |
0.12% |
--- |
154 |
300016 |
北陆药业 |
0.10% |
0.57 |
4.95 |
0.11% |
--- |
155 |
300082 |
奥克股份 |
0.10% |
0.80 |
5.27 |
0.11% |
--- |
156 |
300206 |
理邦仪器 |
0.10% |
0.76 |
5.11 |
0.11% |
--- |
157 |
300261 |
雅本化学 |
0.10% |
0.97 |
5.02 |
0.11% |
--- |
158 |
300294 |
博雅生物 |
0.10% |
0.19 |
5.16 |
0.11% |
--- |
159 |
300538 |
同益股份 |
0.10% |
0.27 |
5.13 |
0.11% |
--- |
160 |
300587 |
天铁股份 |
0.10% |
0.23 |
5.36 |
0.12% |
--- |
161 |
300639 |
凯普生物 |
0.10% |
0.36 |
5.18 |
0.11% |
--- |
162 |
300702 |
天宇股份 |
0.10% |
0.15 |
5.41 |
0.12% |
--- |
163 |
300003 |
乐普医疗 |
0.09% |
0.21 |
4.83 |
0.10% |
--- |
164 |
300037 |
新宙邦 |
0.09% |
0.22 |
4.58 |
0.10% |
--- |
165 |
300073 |
当升科技 |
0.09% |
0.21 |
4.82 |
0.10% |
--- |
166 |
300110 |
华仁药业 |
0.09% |
1.03 |
4.72 |
0.10% |
--- |
167 |
300326 |
凯利泰 |
0.09% |
0.53 |
4.77 |
0.10% |
--- |
168 |
300406 |
九强生物 |
0.09% |
0.32 |
4.83 |
0.10% |
--- |
169 |
300487 |
蓝晓科技 |
0.09% |
0.15 |
4.73 |
0.10% |
--- |
170 |
300547 |
川环科技 |
0.09% |
0.40 |
4.39 |
0.09% |
--- |
171 |
300575 |
中旗股份 |
0.09% |
0.16 |
4.63 |
0.10% |
--- |
172 |
300596 |
利安隆 |
0.09% |
0.15 |
4.56 |
0.10% |
--- |
173 |
300677 |
英科医疗 |
0.09% |
0.30 |
4.82 |
0.10% |
--- |
174 |
300699 |
光威复材 |
0.09% |
0.14 |
4.58 |
0.10% |
--- |
175 |
300725 |
药石科技 |
0.09% |
0.08 |
4.86 |
0.10% |
--- |
176 |
300108 |
*ST吉药 |
0.08% |
0.70 |
3.96 |
0.09% |
--- |
177 |
300230 |
永利股份 |
0.08% |
0.88 |
3.88 |
0.08% |
--- |
178 |
300318 |
博晖创新 |
0.08% |
1.02 |
4.22 |
0.09% |
--- |
179 |
300437 |
清水源 |
0.07% |
0.32 |
3.80 |
0.08% |
--- |
180 |
600887 |
伊利股份 |
0.06% |
0.10 |
3.34 |
0.07% |
--- |
181 |
601069 |
西部黄金 |
0.05% |
0.17 |
2.62 |
0.06% |
--- |
182 |
000333 |
美的集团 |
0.03% |
0.03 |
1.56 |
0.03% |
--- |
183 |
000921 |
海信家电 |
0.03% |
0.14 |
1.75 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600118 |
中国卫星 |
3.35% |
8.25 |
207.65 |
3.62% |
新增 |
2 |
600862 |
中航高科 |
2.87% |
18.18 |
177.98 |
3.10% |
8.18 (44.99%) |
3 |
600879 |
航天电子 |
2.76% |
23.78 |
170.98 |
2.98% |
10.78 (45.33%) |
4 |
002013 |
中航机电 |
2.37% |
18.33 |
147.01 |
2.56% |
8.33 (45.44%) |
5 |
300228 |
富瑞特装 |
2.16% |
19.89 |
134.06 |
2.34% |
17.00 (85.47%) |
6 |
600967 |
内蒙一机 |
2.14% |
11.00 |
132.66 |
2.31% |
5.00 (45.45%) |
7 |
600038 |
中直股份 |
1.98% |
2.63 |
123.02 |
2.15% |
0.14 (5.32%) |
8 |
600391 |
航发科技 |
1.98% |
7.33 |
123.07 |
2.15% |
新增 |
9 |
600893 |
航发动力 |
1.94% |
4.55 |
120.12 |
2.09% |
0.05 (1.10%) |
10 |
601211 |
国泰君安 |
1.89% |
5.82 |
117.34 |
2.05% |
2.73 (46.88%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600118 |
中国卫星 |
3.35% |
8.25 |
207.65 |
3.62% |
新增 |
2 |
600862 |
中航高科 |
2.87% |
18.18 |
177.98 |
3.10% |
8.18 (44.99%) |
3 |
600879 |
航天电子 |
2.76% |
23.78 |
170.98 |
2.98% |
10.78 (45.33%) |
4 |
002013 |
中航机电 |
2.37% |
18.33 |
147.01 |
2.56% |
8.33 (45.44%) |
5 |
300228 |
富瑞特装 |
2.16% |
19.89 |
134.06 |
2.34% |
17.00 (85.47%) |
6 |
600967 |
内蒙一机 |
2.14% |
11.00 |
132.66 |
2.31% |
5.00 (45.45%) |
7 |
600038 |
中直股份 |
1.98% |
2.63 |
123.02 |
2.15% |
0.14 (5.32%) |
8 |
600391 |
航发科技 |
1.98% |
7.33 |
123.07 |
2.15% |
新增 |
9 |
600893 |
航发动力 |
1.94% |
4.55 |
120.12 |
2.09% |
0.05 (1.10%) |
10 |
601211 |
国泰君安 |
1.89% |
5.82 |
117.34 |
2.05% |
2.73 (46.88%) |
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 |
600893 |
航发动力 |
1.87% |
4.50 |
97.74 |
2.20% |
0.00 (0.00%) |
2 |
600038 |
中直股份 |
1.78% |
2.49 |
93.08 |
2.09% |
0.00 (0.00%) |
3 |
000768 |
中航西飞 |
1.77% |
7.00 |
92.68 |
2.08% |
0.00 (0.00%) |
4 |
002236 |
大华股份 |
1.75% |
8.00 |
91.68 |
2.06% |
新增 |
5 |
600879 |
航天电子 |
1.34% |
13.00 |
70.33 |
1.58% |
0.00 (0.00%) |
6 |
002013 |
中航机电 |
1.24% |
10.00 |
65.10 |
1.46% |
新增 |
7 |
600967 |
内蒙一机 |
1.19% |
6.00 |
62.40 |
1.40% |
-2.00 (-33.33%) |
8 |
600048 |
保利发展 |
1.17% |
5.19 |
61.19 |
1.37% |
3.08 (59.34%) |
9 |
600862 |
中航高科 |
1.07% |
10.00 |
56.00 |
1.26% |
新增 |
10 |
600999 |
招商证券 |
1.05% |
4.09 |
54.81 |
1.23% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
1.87% |
4.50 |
97.74 |
2.20% |
0.00 (0.00%) |
2 |
600038 |
中直股份 |
1.78% |
2.49 |
93.08 |
2.09% |
0.00 (0.00%) |
3 |
000768 |
中航西飞 |
1.77% |
7.00 |
92.68 |
2.08% |
0.00 (0.00%) |
4 |
002236 |
大华股份 |
1.75% |
8.00 |
91.68 |
2.06% |
新增 |
5 |
600879 |
航天电子 |
1.34% |
13.00 |
70.33 |
1.58% |
0.00 (0.00%) |
6 |
002013 |
中航机电 |
1.24% |
10.00 |
65.10 |
1.46% |
新增 |
7 |
600967 |
内蒙一机 |
1.19% |
6.00 |
62.40 |
1.40% |
-2.00 (-33.33%) |
8 |
600048 |
保利发展 |
1.17% |
5.19 |
61.19 |
1.37% |
3.08 (59.34%) |
9 |
600862 |
中航高科 |
1.07% |
10.00 |
56.00 |
1.26% |
新增 |
10 |
600999 |
招商证券 |
1.05% |
4.09 |
54.81 |
1.23% |
新增 |
11 |
601688 |
华泰证券 |
0.95% |
3.08 |
49.90 |
1.12% |
--- |
12 |
601211 |
国泰君安 |
0.91% |
3.09 |
47.39 |
1.06% |
--- |
13 |
600547 |
山东黄金 |
0.88% |
1.52 |
45.98 |
1.03% |
--- |
14 |
600030 |
中信证券 |
0.83% |
2.73 |
43.71 |
0.98% |
--- |
15 |
601088 |
中国神华 |
0.81% |
2.36 |
42.39 |
0.95% |
--- |
16 |
000001 |
平安银行 |
0.79% |
4.39 |
41.18 |
0.93% |
--- |
17 |
600446 |
金证股份 |
0.75% |
4.16 |
39.52 |
0.89% |
--- |
18 |
600585 |
海螺水泥 |
0.74% |
1.32 |
38.65 |
0.87% |
--- |
19 |
600340 |
华夏幸福 |
0.71% |
1.47 |
37.41 |
0.84% |
--- |
20 |
601318 |
中国平安 |
0.71% |
0.66 |
37.03 |
0.83% |
--- |
21 |
000651 |
格力电器 |
0.68% |
1.00 |
35.69 |
0.80% |
--- |
22 |
300498 |
温氏股份 |
0.68% |
1.36 |
35.60 |
0.80% |
--- |
23 |
002384 |
东山精密 |
0.65% |
3.00 |
33.87 |
0.76% |
--- |
24 |
601881 |
中国银河 |
0.65% |
5.00 |
34.10 |
0.77% |
--- |
25 |
300050 |
世纪鼎利 |
0.64% |
5.41 |
33.60 |
0.75% |
--- |
26 |
300014 |
亿纬锂能 |
0.60% |
2.01 |
31.60 |
0.71% |
--- |
27 |
300140 |
中环装备 |
0.59% |
3.38 |
31.10 |
0.70% |
--- |
28 |
300001 |
特锐德 |
0.58% |
1.74 |
30.50 |
0.69% |
--- |
29 |
300031 |
宝通科技 |
0.58% |
2.30 |
30.34 |
0.68% |
--- |
30 |
300025 |
华星创业 |
0.57% |
6.18 |
29.60 |
0.67% |
--- |
31 |
300011 |
鼎汉技术 |
0.54% |
4.67 |
28.25 |
0.63% |
--- |
32 |
300052 |
中青宝 |
0.54% |
2.81 |
28.38 |
0.64% |
--- |
33 |
300067 |
安诺其 |
0.54% |
5.73 |
28.36 |
0.64% |
--- |
34 |
300068 |
南都电源 |
0.54% |
1.98 |
28.16 |
0.63% |
--- |
35 |
300073 |
当升科技 |
0.54% |
1.02 |
28.24 |
0.63% |
--- |
36 |
300082 |
奥克股份 |
0.54% |
4.70 |
28.20 |
0.63% |
--- |
37 |
300123 |
亚光科技 |
0.54% |
3.09 |
28.21 |
0.63% |
--- |
38 |
300016 |
北陆药业 |
0.53% |
3.97 |
27.79 |
0.62% |
--- |
39 |
300138 |
晨光生物 |
0.53% |
4.82 |
27.76 |
0.62% |
--- |
40 |
300142 |
沃森生物 |
0.53% |
1.46 |
27.89 |
0.63% |
--- |
41 |
300148 |
天舟文化 |
0.53% |
6.20 |
27.59 |
0.62% |
--- |
42 |
300012 |
华测检测 |
0.52% |
4.19 |
27.42 |
0.62% |
--- |
43 |
300037 |
新宙邦 |
0.52% |
1.13 |
27.18 |
0.61% |
--- |
44 |
300049 |
福瑞股份 |
0.52% |
2.69 |
27.28 |
0.61% |
--- |
45 |
300074 |
华平股份 |
0.52% |
7.17 |
27.46 |
0.62% |
--- |
46 |
300081 |
恒信东方 |
0.52% |
3.04 |
27.06 |
0.61% |
--- |
47 |
300096 |
易联众 |
0.52% |
3.27 |
27.01 |
0.61% |
--- |
48 |
300098 |
高新兴 |
0.52% |
4.00 |
27.04 |
0.61% |
--- |
49 |
300120 |
经纬辉开 |
0.52% |
4.46 |
27.07 |
0.61% |
--- |
50 |
300007 |
汉威科技 |
0.51% |
2.73 |
26.78 |
0.60% |
--- |
51 |
300019 |
硅宝科技 |
0.51% |
4.43 |
26.45 |
0.59% |
--- |
52 |
300045 |
华力创通 |
0.51% |
3.54 |
26.83 |
0.60% |
--- |
53 |
300075 |
数字政通 |
0.51% |
2.47 |
26.92 |
0.60% |
--- |
54 |
300079 |
数码视讯 |
0.51% |
8.07 |
26.55 |
0.60% |
--- |
55 |
300119 |
瑞普生物 |
0.51% |
3.53 |
26.51 |
0.60% |
--- |
56 |
300128 |
锦富技术 |
0.51% |
7.43 |
26.82 |
0.60% |
--- |
57 |
300020 |
银江技术 |
0.50% |
4.00 |
25.92 |
0.58% |
--- |
58 |
300027 |
华谊兄弟 |
0.50% |
5.54 |
25.98 |
0.58% |
--- |
59 |
300134 |
大富科技 |
0.50% |
2.78 |
26.13 |
0.59% |
--- |
60 |
300137 |
先河环保 |
0.50% |
3.19 |
25.98 |
0.58% |
--- |
61 |
300149 |
睿智医药 |
0.50% |
1.78 |
26.04 |
0.59% |
--- |
62 |
300021 |
大禹节水 |
0.49% |
6.20 |
25.73 |
0.58% |
--- |
63 |
300038 |
数知退 |
0.49% |
2.77 |
25.84 |
0.58% |
--- |
64 |
300048 |
合康新能 |
0.49% |
10.67 |
25.50 |
0.57% |
--- |
65 |
300062 |
中能电气 |
0.49% |
5.21 |
25.53 |
0.57% |
--- |
66 |
300078 |
思创医惠 |
0.49% |
2.58 |
25.65 |
0.58% |
--- |
67 |
300084 |
海默科技 |
0.49% |
5.40 |
25.81 |
0.58% |
--- |
68 |
300102 |
乾照光电 |
0.49% |
4.44 |
25.89 |
0.58% |
--- |
69 |
300005 |
探路者 |
0.48% |
7.73 |
25.28 |
0.57% |
--- |
70 |
300017 |
网宿科技 |
0.48% |
3.21 |
25.13 |
0.56% |
--- |
71 |
300022 |
吉峰科技 |
0.48% |
6.87 |
24.87 |
0.56% |
--- |
72 |
300054 |
鼎龙股份 |
0.48% |
3.94 |
25.10 |
0.56% |
--- |
73 |
300059 |
东方财富 |
0.48% |
2.07 |
25.05 |
0.56% |
--- |
74 |
300066 |
三川智慧 |
0.48% |
7.62 |
25.30 |
0.57% |
--- |
75 |
300086 |
康芝药业 |
0.48% |
4.23 |
25.38 |
0.57% |
--- |
76 |
300092 |
科新机电 |
0.48% |
4.15 |
25.15 |
0.57% |
--- |
77 |
300097 |
智云股份 |
0.48% |
2.26 |
25.24 |
0.57% |
--- |
78 |
300099 |
精准信息 |
0.48% |
6.14 |
25.11 |
0.56% |
--- |
79 |
300030 |
阳普医疗 |
0.47% |
4.82 |
24.82 |
0.56% |
--- |
80 |
300035 |
中科电气 |
0.47% |
5.47 |
24.61 |
0.55% |
--- |
81 |
300040 |
九洲集团 |
0.47% |
4.99 |
24.55 |
0.55% |
--- |
82 |
300076 |
GQY视讯 |
0.47% |
6.13 |
24.52 |
0.55% |
--- |
83 |
300093 |
金刚玻璃 |
0.47% |
4.02 |
24.56 |
0.55% |
--- |
84 |
300101 |
振芯科技 |
0.47% |
2.49 |
24.65 |
0.55% |
--- |
85 |
300109 |
新开源 |
0.47% |
1.77 |
24.37 |
0.55% |
--- |
86 |
300129 |
泰胜风能 |
0.47% |
8.55 |
24.45 |
0.55% |
--- |
87 |
300143 |
盈康生命 |
0.47% |
2.73 |
24.82 |
0.56% |
--- |
88 |
300002 |
神州泰岳 |
0.46% |
7.22 |
23.83 |
0.54% |
--- |
89 |
300006 |
莱美药业 |
0.46% |
6.70 |
24.12 |
0.54% |
--- |
90 |
300015 |
爱尔眼科 |
0.46% |
0.91 |
23.93 |
0.54% |
--- |
91 |
300026 |
红日药业 |
0.46% |
7.94 |
24.22 |
0.54% |
--- |
92 |
300036 |
超图软件 |
0.46% |
1.30 |
23.83 |
0.54% |
--- |
93 |
300044 |
赛为智能 |
0.46% |
3.98 |
24.08 |
0.54% |
--- |
94 |
300058 |
蓝色光标 |
0.46% |
5.55 |
24.09 |
0.54% |
--- |
95 |
300089 |
*ST文化 |
0.46% |
4.52 |
24.00 |
0.54% |
--- |
96 |
300095 |
华伍股份 |
0.46% |
5.20 |
23.87 |
0.54% |
--- |
97 |
300103 |
达刚控股 |
0.46% |
3.18 |
23.88 |
0.54% |
--- |
98 |
300106 |
西部牧业 |
0.46% |
4.61 |
24.34 |
0.55% |
--- |
99 |
300110 |
华仁药业 |
0.46% |
7.52 |
24.14 |
0.54% |
--- |
100 |
300127 |
银河磁体 |
0.46% |
2.24 |
24.08 |
0.54% |
--- |
101 |
300147 |
香雪制药 |
0.46% |
3.96 |
24.31 |
0.55% |
--- |
102 |
300024 |
机器人 |
0.45% |
1.79 |
23.66 |
0.53% |
--- |
103 |
300033 |
同花顺 |
0.45% |
0.61 |
23.30 |
0.52% |
--- |
104 |
300039 |
上海凯宝 |
0.45% |
5.79 |
23.51 |
0.53% |
--- |
105 |
300055 |
万邦达 |
0.45% |
3.09 |
23.70 |
0.53% |
--- |
106 |
300115 |
长盈精密 |
0.45% |
2.90 |
23.75 |
0.53% |
--- |
107 |
300130 |
新国都 |
0.45% |
2.07 |
23.43 |
0.53% |
--- |
108 |
300009 |
安科生物 |
0.44% |
1.73 |
23.11 |
0.52% |
--- |
109 |
300041 |
回天新材 |
0.44% |
3.48 |
23.21 |
0.52% |
--- |
110 |
300042 |
朗科科技 |
0.44% |
1.78 |
23.09 |
0.52% |
--- |
111 |
300047 |
天源迪科 |
0.44% |
2.05 |
22.78 |
0.51% |
--- |
112 |
300064 |
金刚退 |
0.44% |
5.22 |
23.28 |
0.52% |
--- |
113 |
300118 |
东方日升 |
0.44% |
4.05 |
23.04 |
0.52% |
--- |
114 |
300122 |
智飞生物 |
0.44% |
0.60 |
23.26 |
0.52% |
--- |
115 |
300131 |
英唐智控 |
0.44% |
5.40 |
23.17 |
0.52% |
--- |
116 |
300139 |
晓程科技 |
0.44% |
3.09 |
22.80 |
0.51% |
--- |
117 |
300034 |
钢研高纳 |
0.43% |
2.64 |
22.70 |
0.51% |
--- |
118 |
300069 |
金利华电 |
0.43% |
2.38 |
22.68 |
0.51% |
--- |
119 |
300085 |
银之杰 |
0.43% |
2.81 |
22.37 |
0.50% |
--- |
120 |
300091 |
金通灵 |
0.43% |
6.67 |
22.49 |
0.51% |
--- |
121 |
300121 |
阳谷华泰 |
0.43% |
2.65 |
22.63 |
0.51% |
--- |
122 |
300046 |
台基股份 |
0.42% |
1.98 |
21.92 |
0.49% |
--- |
123 |
300088 |
长信科技 |
0.42% |
5.25 |
21.79 |
0.49% |
--- |
124 |
300107 |
建新股份 |
0.42% |
2.31 |
21.78 |
0.49% |
--- |
125 |
300113 |
顺网科技 |
0.42% |
1.71 |
21.73 |
0.49% |
--- |
126 |
300133 |
华策影视 |
0.42% |
2.43 |
21.77 |
0.49% |
--- |
127 |
300008 |
天海防务 |
0.41% |
8.36 |
21.65 |
0.49% |
--- |
128 |
300013 |
新宁物流 |
0.41% |
2.33 |
21.30 |
0.48% |
--- |
129 |
300032 |
金龙机电 |
0.41% |
7.44 |
21.50 |
0.48% |
--- |
130 |
300061 |
旗天科技 |
0.41% |
3.62 |
21.56 |
0.48% |
--- |
131 |
300072 |
海新能科 |
0.41% |
2.16 |
21.25 |
0.48% |
--- |
132 |
300124 |
汇川技术 |
0.41% |
1.07 |
21.55 |
0.48% |
--- |
133 |
300146 |
汤臣倍健 |
0.41% |
1.25 |
21.24 |
0.48% |
--- |
134 |
300070 |
碧水源 |
0.40% |
2.66 |
20.75 |
0.47% |
--- |
135 |
300114 |
中航电测 |
0.40% |
2.97 |
21.15 |
0.48% |
--- |
136 |
300083 |
创世纪 |
0.39% |
8.67 |
20.46 |
0.46% |
--- |
137 |
300136 |
信维通信 |
0.39% |
0.94 |
20.31 |
0.46% |
--- |
138 |
300010 |
豆神教育 |
0.38% |
2.73 |
19.82 |
0.45% |
--- |
139 |
600606 |
绿地控股 |
0.38% |
3.29 |
20.10 |
0.45% |
--- |
140 |
600104 |
上汽集团 |
0.37% |
0.72 |
19.20 |
0.43% |
--- |
141 |
300132 |
青松股份 |
0.36% |
1.84 |
19.03 |
0.43% |
--- |
142 |
600028 |
中国石化 |
0.36% |
3.73 |
18.84 |
0.42% |
--- |
143 |
601336 |
新华保险 |
0.36% |
0.44 |
18.59 |
0.42% |
--- |
144 |
601069 |
西部黄金 |
0.34% |
1.20 |
17.84 |
0.40% |
--- |
145 |
601398 |
工商银行 |
0.32% |
3.19 |
16.88 |
0.38% |
--- |
146 |
601601 |
中国太保 |
0.32% |
0.59 |
16.77 |
0.38% |
--- |
147 |
601636 |
旗滨集团 |
0.31% |
4.28 |
16.26 |
0.37% |
--- |
148 |
600029 |
南方航空 |
0.30% |
2.40 |
15.94 |
0.36% |
--- |
149 |
601628 |
中国人寿 |
0.30% |
0.77 |
15.70 |
0.35% |
--- |
150 |
300003 |
乐普医疗 |
0.27% |
0.67 |
13.94 |
0.31% |
--- |
151 |
300228 |
富瑞特装 |
0.27% |
2.89 |
13.99 |
0.31% |
--- |
152 |
600887 |
伊利股份 |
0.26% |
0.59 |
13.50 |
0.30% |
--- |
153 |
000895 |
双汇发展 |
0.23% |
0.51 |
12.03 |
0.27% |
--- |
154 |
300178 |
腾邦退 |
0.23% |
1.32 |
11.92 |
0.27% |
--- |
155 |
000858 |
五粮液 |
0.22% |
0.23 |
11.70 |
0.26% |
--- |
156 |
600016 |
民生银行 |
0.22% |
1.99 |
11.39 |
0.26% |
--- |
157 |
000333 |
美的集团 |
0.08% |
0.11 |
4.05 |
0.09% |
--- |
158 |
600019 |
宝钢股份 |
0.08% |
0.64 |
4.16 |
0.09% |
--- |
159 |
000825 |
太钢不锈 |
0.07% |
0.92 |
3.81 |
0.09% |
--- |
160 |
603993 |
洛阳钼业 |
0.06% |
0.84 |
3.16 |
0.07% |
--- |
161 |
300510 |
金冠股份 |
0.03% |
0.17 |
1.60 |
0.04% |
--- |
162 |
601288 |
农业银行 |
0.00% |
0.03 |
0.11 |
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 |
000768 |
中航西飞 |
2.22% |
7.00 |
111.16 |
3.78% |
新增 |
2 |
600967 |
内蒙一机 |
2.21% |
8.00 |
110.72 |
3.77% |
新增 |
3 |
600893 |
航发动力 |
2.16% |
4.50 |
108.27 |
3.68% |
新增 |
4 |
600038 |
中直股份 |
1.98% |
2.49 |
99.31 |
3.38% |
新增 |
5 |
600879 |
航天电子 |
1.77% |
13.00 |
88.53 |
3.01% |
新增 |
6 |
300498 |
温氏股份 |
1.53% |
3.31 |
76.86 |
2.61% |
-1.19 (-35.95%) |
7 |
600547 |
山东黄金 |
0.76% |
1.61 |
38.11 |
1.30% |
-0.59 (-36.65%) |
8 |
300228 |
富瑞特装 |
0.71% |
6.65 |
35.64 |
1.21% |
1.15 (17.29%) |
9 |
600048 |
保利地产 |
0.51% |
2.11 |
25.68 |
0.87% |
0.00 (0.00%) |
10 |
600028 |
中国石化 |
0.44% |
3.13 |
22.29 |
0.76% |
-1.14 (-36.42%) |
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 |
000768 |
中航西飞 |
2.22% |
7.00 |
111.16 |
3.78% |
新增 |
2 |
600967 |
内蒙一机 |
2.21% |
8.00 |
110.72 |
3.77% |
新增 |
3 |
600893 |
航发动力 |
2.16% |
4.50 |
108.27 |
3.68% |
新增 |
4 |
600038 |
中直股份 |
1.98% |
2.49 |
99.31 |
3.38% |
新增 |
5 |
600879 |
航天电子 |
1.77% |
13.00 |
88.53 |
3.01% |
新增 |
6 |
300498 |
温氏股份 |
1.53% |
3.31 |
76.86 |
2.61% |
-1.19 (-35.95%) |
7 |
600547 |
山东黄金 |
0.76% |
1.61 |
38.11 |
1.30% |
-0.59 (-36.65%) |
8 |
300228 |
富瑞特装 |
0.71% |
6.65 |
35.64 |
1.21% |
1.15 (17.29%) |
9 |
600048 |
保利地产 |
0.51% |
2.11 |
25.68 |
0.87% |
0.00 (0.00%) |
10 |
600028 |
中国石化 |
0.44% |
3.13 |
22.29 |
0.76% |
-1.14 (-36.42%) |
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 |
300498 |
温氏股份 |
1.85% |
4.50 |
99.09 |
3.97% |
新增 |
2 |
600547 |
山东黄金 |
0.98% |
2.20 |
52.62 |
2.11% |
1.50 (68.18%) |
3 |
300228 |
富瑞特装 |
0.59% |
5.50 |
31.52 |
1.26% |
新增 |
4 |
600104 |
上汽集团 |
0.54% |
0.83 |
29.04 |
1.16% |
0.67 (80.72%) |
5 |
600028 |
中国石化 |
0.52% |
4.27 |
27.71 |
1.11% |
新增 |
6 |
000651 |
格力电器 |
0.50% |
0.57 |
26.88 |
1.08% |
0.45 (78.95%) |
7 |
601088 |
中国神华 |
0.49% |
1.31 |
26.12 |
1.05% |
1.07 (81.68%) |
8 |
300253 |
卫宁健康 |
0.48% |
2.07 |
25.65 |
1.03% |
新增 |
9 |
600048 |
保利发展 |
0.48% |
2.11 |
25.74 |
1.03% |
新增 |
10 |
601688 |
华泰证券 |
0.48% |
1.72 |
25.75 |
1.03% |
1.43 (83.14%) |
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 |
300498 |
温氏股份 |
1.85% |
4.50 |
99.09 |
3.97% |
新增 |
2 |
600547 |
山东黄金 |
0.98% |
2.20 |
52.62 |
2.11% |
1.50 (68.18%) |
3 |
300228 |
富瑞特装 |
0.59% |
5.50 |
31.52 |
1.26% |
新增 |
4 |
600104 |
上汽集团 |
0.54% |
0.83 |
29.04 |
1.16% |
0.67 (80.72%) |
5 |
600028 |
中国石化 |
0.52% |
4.27 |
27.71 |
1.11% |
新增 |
6 |
000651 |
格力电器 |
0.50% |
0.57 |
26.88 |
1.08% |
0.45 (78.95%) |
7 |
601088 |
中国神华 |
0.49% |
1.31 |
26.12 |
1.05% |
1.07 (81.68%) |
8 |
300253 |
卫宁健康 |
0.48% |
2.07 |
25.65 |
1.03% |
新增 |
9 |
600048 |
保利发展 |
0.48% |
2.11 |
25.74 |
1.03% |
新增 |
10 |
601688 |
华泰证券 |
0.48% |
1.72 |
25.75 |
1.03% |
1.43 (83.14%) |
11 |
600030 |
中信证券 |
0.47% |
1.52 |
25.19 |
1.01% |
--- |
12 |
601211 |
国泰君安 |
0.47% |
1.72 |
25.35 |
1.02% |
--- |
13 |
300567 |
精测电子 |
0.46% |
0.31 |
24.68 |
0.99% |
--- |
14 |
600585 |
海螺水泥 |
0.46% |
0.74 |
24.78 |
0.99% |
--- |
15 |
600606 |
绿地控股 |
0.46% |
3.76 |
24.59 |
0.99% |
--- |
16 |
600029 |
南方航空 |
0.43% |
2.76 |
23.32 |
0.93% |
--- |
17 |
601069 |
西部黄金 |
0.43% |
1.37 |
23.00 |
0.92% |
--- |
18 |
600999 |
招商证券 |
0.42% |
1.66 |
22.71 |
0.91% |
--- |
19 |
601881 |
中国银河 |
0.42% |
2.78 |
22.60 |
0.91% |
--- |
20 |
000001 |
平安银行 |
0.41% |
2.44 |
22.18 |
0.89% |
--- |
21 |
300661 |
圣邦股份 |
0.41% |
0.18 |
22.22 |
0.89% |
--- |
22 |
601636 |
旗滨集团 |
0.41% |
4.91 |
21.85 |
0.88% |
--- |
23 |
601318 |
中国平安 |
0.40% |
0.37 |
21.67 |
0.87% |
--- |
24 |
601336 |
新华保险 |
0.40% |
0.50 |
21.44 |
0.86% |
--- |
25 |
601601 |
中国太保 |
0.40% |
0.67 |
21.34 |
0.86% |
--- |
26 |
300571 |
平治信息 |
0.39% |
0.31 |
21.14 |
0.85% |
--- |
27 |
300700 |
岱勒新材 |
0.39% |
0.39 |
20.71 |
0.83% |
--- |
28 |
600340 |
华夏幸福 |
0.39% |
0.81 |
20.86 |
0.84% |
--- |
29 |
000858 |
五粮液 |
0.38% |
0.27 |
20.52 |
0.82% |
--- |
30 |
601628 |
中国人寿 |
0.37% |
0.88 |
19.82 |
0.79% |
--- |
31 |
601398 |
工商银行 |
0.36% |
3.66 |
19.47 |
0.78% |
--- |
32 |
300316 |
晶盛机电 |
0.35% |
1.40 |
18.61 |
0.75% |
--- |
33 |
600887 |
伊利股份 |
0.35% |
0.67 |
18.69 |
0.75% |
--- |
34 |
300059 |
东方财富 |
0.34% |
1.40 |
18.45 |
0.74% |
--- |
35 |
300073 |
当升科技 |
0.34% |
0.53 |
18.05 |
0.72% |
--- |
36 |
300347 |
泰格医药 |
0.33% |
0.29 |
17.94 |
0.72% |
--- |
37 |
300188 |
美亚柏科 |
0.32% |
0.93 |
17.02 |
0.68% |
--- |
38 |
300568 |
星源材质 |
0.32% |
0.45 |
17.19 |
0.69% |
--- |
39 |
300630 |
普利制药 |
0.31% |
0.23 |
16.70 |
0.67% |
--- |
40 |
300725 |
药石科技 |
0.30% |
0.25 |
16.16 |
0.65% |
--- |
41 |
300003 |
乐普医疗 |
0.29% |
0.43 |
15.77 |
0.63% |
--- |
42 |
300177 |
中海达 |
0.29% |
1.20 |
15.60 |
0.63% |
--- |
43 |
300409 |
道氏技术 |
0.29% |
0.39 |
15.64 |
0.63% |
--- |
44 |
300462 |
华铭智能 |
0.29% |
0.58 |
15.49 |
0.62% |
--- |
45 |
300487 |
蓝晓科技 |
0.29% |
0.46 |
15.63 |
0.63% |
--- |
46 |
300596 |
利安隆 |
0.29% |
0.63 |
15.44 |
0.62% |
--- |
47 |
300601 |
康泰生物 |
0.29% |
0.25 |
15.81 |
0.63% |
--- |
48 |
300121 |
阳谷华泰 |
0.28% |
1.08 |
15.15 |
0.61% |
--- |
49 |
300174 |
元力股份 |
0.28% |
0.71 |
15.04 |
0.60% |
--- |
50 |
300251 |
光线传媒 |
0.28% |
1.48 |
15.07 |
0.60% |
--- |
51 |
300388 |
节能国祯 |
0.28% |
0.77 |
14.84 |
0.59% |
--- |
52 |
300467 |
迅游科技 |
0.28% |
0.46 |
14.77 |
0.59% |
--- |
53 |
300575 |
中旗股份 |
0.28% |
0.39 |
15.24 |
0.61% |
--- |
54 |
300607 |
拓斯达 |
0.28% |
0.25 |
15.03 |
0.60% |
--- |
55 |
300655 |
晶瑞电材 |
0.28% |
0.83 |
14.95 |
0.60% |
--- |
56 |
300087 |
荃银高科 |
0.27% |
1.37 |
14.36 |
0.58% |
--- |
57 |
300107 |
建新股份 |
0.27% |
0.99 |
14.22 |
0.57% |
--- |
58 |
300127 |
银河磁体 |
0.27% |
1.13 |
14.68 |
0.59% |
--- |
59 |
300294 |
博雅生物 |
0.27% |
0.46 |
14.26 |
0.57% |
--- |
60 |
300400 |
劲拓股份 |
0.27% |
1.06 |
14.32 |
0.57% |
--- |
61 |
300482 |
万孚生物 |
0.27% |
0.21 |
14.70 |
0.59% |
--- |
62 |
300508 |
维宏股份 |
0.27% |
0.45 |
14.52 |
0.58% |
--- |
63 |
300559 |
佳发教育 |
0.27% |
0.48 |
14.27 |
0.57% |
--- |
64 |
300637 |
扬帆新材 |
0.27% |
0.57 |
14.54 |
0.58% |
--- |
65 |
000333 |
美的集团 |
0.26% |
0.27 |
14.10 |
0.56% |
--- |
66 |
300178 |
腾邦退 |
0.26% |
1.01 |
14.20 |
0.57% |
--- |
67 |
300274 |
阳光电源 |
0.26% |
1.54 |
13.81 |
0.55% |
--- |
68 |
300329 |
海伦钢琴 |
0.26% |
1.68 |
13.68 |
0.55% |
--- |
69 |
300398 |
飞凯材料 |
0.26% |
0.71 |
13.89 |
0.56% |
--- |
70 |
300422 |
博世科 |
0.26% |
0.97 |
13.82 |
0.55% |
--- |
71 |
300437 |
清水源 |
0.26% |
0.83 |
13.79 |
0.55% |
--- |
72 |
300459 |
汤姆猫 |
0.26% |
1.46 |
14.10 |
0.57% |
--- |
73 |
300523 |
辰安科技 |
0.26% |
0.22 |
13.70 |
0.55% |
--- |
74 |
300525 |
博思软件 |
0.26% |
0.65 |
13.68 |
0.55% |
--- |
75 |
300653 |
正海生物 |
0.26% |
0.21 |
14.13 |
0.57% |
--- |
76 |
300673 |
佩蒂股份 |
0.26% |
0.29 |
13.92 |
0.56% |
--- |
77 |
300710 |
万隆光电 |
0.26% |
0.39 |
13.86 |
0.56% |
--- |
78 |
300001 |
特锐德 |
0.25% |
1.20 |
13.63 |
0.55% |
--- |
79 |
300114 |
中航电测 |
0.25% |
1.48 |
13.38 |
0.54% |
--- |
80 |
300132 |
青松股份 |
0.25% |
1.24 |
13.43 |
0.54% |
--- |
81 |
300137 |
先河环保 |
0.25% |
0.84 |
13.42 |
0.54% |
--- |
82 |
300298 |
三诺生物 |
0.25% |
0.65 |
13.44 |
0.54% |
--- |
83 |
300349 |
金卡智能 |
0.25% |
0.70 |
13.47 |
0.54% |
--- |
84 |
300439 |
美康生物 |
0.25% |
0.63 |
13.61 |
0.55% |
--- |
85 |
300579 |
数字认证 |
0.25% |
0.45 |
13.46 |
0.54% |
--- |
86 |
300622 |
博士眼镜 |
0.25% |
0.63 |
13.50 |
0.54% |
--- |
87 |
300649 |
杭州园林 |
0.25% |
0.45 |
13.28 |
0.53% |
--- |
88 |
300650 |
太龙股份 |
0.25% |
0.77 |
13.39 |
0.54% |
--- |
89 |
600016 |
民生银行 |
0.25% |
1.89 |
13.23 |
0.53% |
--- |
90 |
300039 |
上海凯宝 |
0.24% |
2.25 |
13.05 |
0.52% |
--- |
91 |
300045 |
华力创通 |
0.24% |
1.39 |
12.89 |
0.52% |
--- |
92 |
300081 |
恒信东方 |
0.24% |
1.16 |
12.67 |
0.51% |
--- |
93 |
300201 |
*ST海伦 |
0.24% |
2.87 |
12.94 |
0.52% |
--- |
94 |
300315 |
掌趣科技 |
0.24% |
3.04 |
12.71 |
0.51% |
--- |
95 |
300322 |
硕贝德 |
0.24% |
1.53 |
13.04 |
0.52% |
--- |
96 |
300323 |
华灿光电 |
0.24% |
1.01 |
13.05 |
0.52% |
--- |
97 |
300458 |
全志科技 |
0.24% |
0.72 |
12.90 |
0.52% |
--- |
98 |
300470 |
中密控股 |
0.24% |
0.27 |
12.68 |
0.51% |
--- |
99 |
300492 |
华图山鼎 |
0.24% |
0.56 |
12.76 |
0.51% |
--- |
100 |
300610 |
晨化股份 |
0.24% |
1.01 |
12.94 |
0.52% |
--- |
101 |
300625 |
三雄极光 |
0.24% |
0.63 |
12.82 |
0.51% |
--- |
102 |
300631 |
久吾高科 |
0.24% |
0.58 |
13.08 |
0.52% |
--- |
103 |
300685 |
艾德生物 |
0.24% |
0.23 |
13.06 |
0.52% |
--- |
104 |
300711 |
广哈通信 |
0.24% |
0.58 |
12.82 |
0.51% |
--- |
105 |
300011 |
鼎汉技术 |
0.23% |
1.96 |
12.50 |
0.50% |
--- |
106 |
300021 |
大禹节水 |
0.23% |
2.39 |
12.38 |
0.50% |
--- |
107 |
300084 |
海默科技 |
0.23% |
2.49 |
12.30 |
0.49% |
--- |
108 |
300149 |
睿智医药 |
0.23% |
0.76 |
12.52 |
0.50% |
--- |
109 |
300185 |
通裕重工 |
0.23% |
6.96 |
12.60 |
0.50% |
--- |
110 |
300261 |
雅本化学 |
0.23% |
2.61 |
12.50 |
0.50% |
--- |
111 |
300446 |
乐凯新材 |
0.23% |
0.68 |
12.52 |
0.50% |
--- |
112 |
300448 |
浩云科技 |
0.23% |
1.07 |
12.26 |
0.49% |
--- |
113 |
300500 |
启迪设计 |
0.23% |
0.49 |
12.09 |
0.48% |
--- |
114 |
300554 |
三超新材 |
0.23% |
0.35 |
12.17 |
0.49% |
--- |
115 |
300606 |
金太阳 |
0.23% |
0.55 |
12.51 |
0.50% |
--- |
116 |
300717 |
华信新材 |
0.23% |
0.56 |
12.22 |
0.49% |
--- |
117 |
300719 |
安达维尔 |
0.23% |
0.79 |
12.54 |
0.50% |
--- |
118 |
300140 |
中环装备 |
0.22% |
1.41 |
11.80 |
0.47% |
--- |
119 |
300143 |
盈康生命 |
0.22% |
0.94 |
11.70 |
0.47% |
--- |
120 |
300506 |
名家汇 |
0.22% |
0.58 |
12.02 |
0.48% |
--- |
121 |
300716 |
国立科技 |
0.22% |
0.70 |
11.75 |
0.47% |
--- |
122 |
300481 |
濮阳惠成 |
0.21% |
0.93 |
11.00 |
0.44% |
--- |
123 |
300546 |
雄帝科技 |
0.21% |
0.52 |
11.20 |
0.45% |
--- |
124 |
300584 |
海辰药业 |
0.21% |
0.28 |
11.44 |
0.46% |
--- |
125 |
300638 |
广和通 |
0.20% |
0.32 |
10.64 |
0.43% |
--- |
126 |
300226 |
上海钢联 |
0.19% |
0.17 |
10.17 |
0.41% |
--- |
127 |
300364 |
中文在线 |
0.19% |
1.46 |
10.28 |
0.41% |
--- |
128 |
300618 |
寒锐钴业 |
0.19% |
0.08 |
10.29 |
0.41% |
--- |
129 |
300098 |
高新兴 |
0.18% |
1.19 |
9.50 |
0.38% |
--- |
130 |
300133 |
华策影视 |
0.18% |
0.93 |
9.90 |
0.40% |
--- |
131 |
300382 |
斯莱克 |
0.18% |
1.36 |
9.60 |
0.38% |
--- |
132 |
300715 |
凯伦股份 |
0.18% |
0.40 |
9.68 |
0.39% |
--- |
133 |
300038 |
数知退 |
0.17% |
0.87 |
9.27 |
0.37% |
--- |
134 |
300113 |
顺网科技 |
0.17% |
0.53 |
9.23 |
0.37% |
--- |
135 |
300213 |
佳讯飞鸿 |
0.17% |
1.41 |
8.88 |
0.36% |
--- |
136 |
300259 |
新天科技 |
0.17% |
2.40 |
8.86 |
0.35% |
--- |
137 |
300384 |
三联虹普 |
0.17% |
0.22 |
8.86 |
0.35% |
--- |
138 |
300427 |
红相股份 |
0.17% |
0.65 |
9.36 |
0.38% |
--- |
139 |
300033 |
同花顺 |
0.16% |
0.22 |
8.55 |
0.34% |
--- |
140 |
300476 |
胜宏科技 |
0.16% |
0.57 |
8.78 |
0.35% |
--- |
141 |
300477 |
合纵科技 |
0.16% |
0.45 |
8.68 |
0.35% |
--- |
142 |
000895 |
双汇发展 |
0.15% |
0.30 |
7.92 |
0.32% |
--- |
143 |
300122 |
智飞生物 |
0.15% |
0.18 |
8.23 |
0.33% |
--- |
144 |
300207 |
欣旺达 |
0.15% |
0.87 |
7.84 |
0.31% |
--- |
145 |
300328 |
宜安科技 |
0.15% |
1.08 |
8.08 |
0.32% |
--- |
146 |
300351 |
永贵电器 |
0.15% |
0.65 |
8.14 |
0.33% |
--- |
147 |
300465 |
高伟达 |
0.15% |
0.94 |
7.91 |
0.32% |
--- |
148 |
300709 |
精研科技 |
0.14% |
0.18 |
7.55 |
0.30% |
--- |
149 |
300713 |
英可瑞 |
0.14% |
0.18 |
7.43 |
0.30% |
--- |
150 |
300718 |
长盛轴承 |
0.14% |
0.38 |
7.30 |
0.29% |
--- |
151 |
300572 |
安车检测 |
0.13% |
0.14 |
6.89 |
0.28% |
--- |
152 |
300548 |
博创科技 |
0.12% |
0.18 |
6.27 |
0.25% |
--- |
153 |
300260 |
新莱应材 |
0.11% |
0.37 |
6.16 |
0.25% |
--- |
154 |
300577 |
开润股份 |
0.11% |
0.14 |
5.77 |
0.23% |
--- |
155 |
300687 |
赛意信息 |
0.11% |
0.21 |
5.88 |
0.24% |
--- |
156 |
600019 |
宝钢股份 |
0.11% |
0.75 |
5.84 |
0.23% |
--- |
157 |
603993 |
洛阳钼业 |
0.11% |
0.95 |
5.98 |
0.24% |
--- |
158 |
300046 |
台基股份 |
0.10% |
0.45 |
5.35 |
0.21% |
--- |
159 |
300101 |
振芯科技 |
0.10% |
0.39 |
5.51 |
0.22% |
--- |
160 |
300270 |
中威电子 |
0.10% |
0.57 |
5.32 |
0.21% |
--- |
161 |
300353 |
东土科技 |
0.10% |
0.43 |
5.50 |
0.22% |
--- |
162 |
000825 |
太钢不锈 |
0.09% |
0.77 |
4.62 |
0.19% |
--- |
163 |
300041 |
回天新材 |
0.09% |
0.53 |
4.85 |
0.19% |
--- |
164 |
300249 |
依米康 |
0.09% |
0.72 |
4.67 |
0.19% |
--- |
165 |
300414 |
中光防雷 |
0.09% |
0.30 |
5.05 |
0.20% |
--- |
166 |
300479 |
神思电子 |
0.09% |
0.32 |
4.93 |
0.20% |
--- |
167 |
300659 |
中孚信息 |
0.09% |
0.22 |
4.67 |
0.19% |
--- |
168 |
300677 |
英科医疗 |
0.09% |
0.20 |
4.60 |
0.18% |
--- |
169 |
300099 |
精准信息 |
0.08% |
0.94 |
4.52 |
0.18% |
--- |
170 |
300160 |
秀强股份 |
0.08% |
1.01 |
4.24 |
0.17% |
--- |
171 |
300232 |
洲明科技 |
0.08% |
0.44 |
4.37 |
0.17% |
--- |
172 |
300352 |
北信源 |
0.08% |
1.07 |
4.32 |
0.17% |
--- |
173 |
300241 |
瑞丰光电 |
0.07% |
0.65 |
3.98 |
0.16% |
--- |
174 |
300009 |
安科生物 |
0.06% |
0.16 |
2.95 |
0.12% |
--- |
175 |
300343 |
联创股份 |
0.04% |
0.22 |
2.20 |
0.09% |
--- |
176 |
300510 |
金冠股份 |
0.04% |
0.09 |
2.20 |
0.09% |
--- |
177 |
300013 |
新宁物流 |
0.03% |
0.19 |
1.87 |
0.08% |
--- |
178 |
600000 |
浦发银行 |
0.00% |
0.02 |
0.19 |
0.01% |
--- |
179 |
600050 |
中国联通 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
180 |
601006 |
大秦铁路 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
181 |
601117 |
中国化学 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
182 |
601169 |
北京银行 |
0.00% |
0.02 |
0.12 |
0.00% |
--- |
183 |
601288 |
农业银行 |
0.00% |
0.03 |
0.10 |
0.00% |
--- |
184 |
601328 |
交通银行 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
185 |
601390 |
中国中铁 |
0.00% |
0.02 |
0.13 |
0.01% |
--- |
186 |
601668 |
中国建筑 |
0.00% |
0.03 |
0.15 |
0.01% |
--- |
187 |
601818 |
光大银行 |
0.00% |
0.02 |
0.07 |
0.00% |
--- |
188 |
601985 |
中国核电 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
189 |
601988 |
中国银行 |
0.00% |
0.03 |
0.11 |
0.00% |
--- |
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 |
601069 |
西部黄金 |
1.88% |
1.50 |
29.30 |
15.41% |
新增 |
2 |
600547 |
山东黄金 |
1.30% |
0.70 |
20.33 |
10.69% |
0.68 (97.14%) |
3 |
601318 |
中国平安 |
0.38% |
0.09 |
5.88 |
3.09% |
0.03 (33.33%) |
4 |
000651 |
格力电器 |
0.36% |
0.12 |
5.63 |
2.96% |
0.05 (41.67%) |
5 |
600104 |
上汽集团 |
0.35% |
0.16 |
5.44 |
2.86% |
0.12 (75.00%) |
6 |
601088 |
中国神华 |
0.32% |
0.24 |
5.00 |
2.63% |
0.21 (87.50%) |
7 |
601211 |
国泰君安 |
0.32% |
0.29 |
4.95 |
2.60% |
0.24 (82.76%) |
8 |
601688 |
华泰证券 |
0.32% |
0.29 |
5.00 |
2.63% |
0.25 (86.21%) |
9 |
600029 |
南方航空 |
0.31% |
0.47 |
4.89 |
2.57% |
0.43 (91.49%) |
10 |
601398 |
工商银行 |
0.31% |
0.79 |
4.81 |
2.53% |
0.70 (88.61%) |
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 |
601069 |
西部黄金 |
1.88% |
1.50 |
29.30 |
15.41% |
新增 |
2 |
600547 |
山东黄金 |
1.30% |
0.70 |
20.33 |
10.69% |
0.68 (97.14%) |
3 |
601318 |
中国平安 |
0.38% |
0.09 |
5.88 |
3.09% |
0.03 (33.33%) |
4 |
000651 |
格力电器 |
0.36% |
0.12 |
5.63 |
2.96% |
0.05 (41.67%) |
5 |
600104 |
上汽集团 |
0.35% |
0.16 |
5.44 |
2.86% |
0.12 (75.00%) |
6 |
601088 |
中国神华 |
0.32% |
0.24 |
5.00 |
2.63% |
0.21 (87.50%) |
7 |
601211 |
国泰君安 |
0.32% |
0.29 |
4.95 |
2.60% |
0.24 (82.76%) |
8 |
601688 |
华泰证券 |
0.32% |
0.29 |
5.00 |
2.63% |
0.25 (86.21%) |
9 |
600029 |
南方航空 |
0.31% |
0.47 |
4.89 |
2.57% |
0.43 (91.49%) |
10 |
601398 |
工商银行 |
0.31% |
0.79 |
4.81 |
2.53% |
0.70 (88.61%) |
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 |
600519 |
贵州茅台 |
1.98% |
0.01 |
6.97 |
18.77% |
--- |
2 |
601318 |
中国平安 |
1.19% |
0.06 |
4.20 |
11.30% |
--- |
3 |
000651 |
格力电器 |
0.87% |
0.07 |
3.06 |
8.23% |
--- |
4 |
601336 |
新华保险 |
0.40% |
0.02 |
1.40 |
3.78% |
--- |
5 |
600000 |
浦发银行 |
0.36% |
0.10 |
1.26 |
3.39% |
--- |
6 |
600104 |
上汽集团 |
0.36% |
0.04 |
1.28 |
3.45% |
--- |
7 |
601668 |
中国建筑 |
0.33% |
0.13 |
1.17 |
3.16% |
--- |
8 |
600048 |
保利发展 |
0.28% |
0.07 |
0.99 |
2.67% |
--- |
9 |
600340 |
华夏幸福 |
0.27% |
0.03 |
0.94 |
2.53% |
--- |
10 |
601169 |
北京银行 |
0.26% |
0.13 |
0.93 |
2.50% |
--- |
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 |
600519 |
贵州茅台 |
1.98% |
0.01 |
6.97 |
18.77% |
--- |
2 |
601318 |
中国平安 |
1.19% |
0.06 |
4.20 |
11.30% |
--- |
3 |
000651 |
格力电器 |
0.87% |
0.07 |
3.06 |
8.23% |
--- |
4 |
601336 |
新华保险 |
0.40% |
0.02 |
1.40 |
3.78% |
--- |
5 |
600000 |
浦发银行 |
0.36% |
0.10 |
1.26 |
3.39% |
--- |
6 |
600104 |
上汽集团 |
0.36% |
0.04 |
1.28 |
3.45% |
--- |
7 |
601668 |
中国建筑 |
0.33% |
0.13 |
1.17 |
3.16% |
--- |
8 |
600048 |
保利发展 |
0.28% |
0.07 |
0.99 |
2.67% |
--- |
9 |
600340 |
华夏幸福 |
0.27% |
0.03 |
0.94 |
2.53% |
--- |
10 |
601169 |
北京银行 |
0.26% |
0.13 |
0.93 |
2.50% |
--- |
11 |
601211 |
国泰君安 |
0.26% |
0.05 |
0.93 |
2.49% |
--- |
12 |
601628 |
中国人寿 |
0.26% |
0.03 |
0.91 |
2.46% |
--- |
13 |
601390 |
中国中铁 |
0.24% |
0.10 |
0.84 |
2.26% |
--- |
14 |
600690 |
海尔智家 |
0.21% |
0.04 |
0.75 |
2.03% |
--- |
15 |
601088 |
中国神华 |
0.20% |
0.03 |
0.70 |
1.87% |
--- |
16 |
601688 |
华泰证券 |
0.20% |
0.04 |
0.69 |
1.86% |
--- |
17 |
601988 |
中国银行 |
0.20% |
0.18 |
0.71 |
1.92% |
--- |
18 |
601328 |
交通银行 |
0.19% |
0.11 |
0.68 |
1.84% |
--- |
19 |
600547 |
山东黄金 |
0.18% |
0.02 |
0.62 |
1.68% |
--- |
20 |
601006 |
大秦铁路 |
0.17% |
0.06 |
0.59 |
1.58% |
--- |
21 |
601288 |
农业银行 |
0.17% |
0.16 |
0.61 |
1.65% |
--- |
22 |
601398 |
工商银行 |
0.16% |
0.09 |
0.56 |
1.50% |
--- |
23 |
601636 |
旗滨集团 |
0.16% |
0.09 |
0.56 |
1.51% |
--- |
24 |
601818 |
光大银行 |
0.16% |
0.14 |
0.57 |
1.53% |
--- |
25 |
600029 |
南方航空 |
0.14% |
0.04 |
0.48 |
1.28% |
--- |
26 |
600050 |
中国联通 |
0.13% |
0.07 |
0.44 |
1.19% |
--- |
27 |
600518 |
ST康美 |
0.13% |
0.02 |
0.45 |
1.20% |
--- |
28 |
601117 |
中国化学 |
0.13% |
0.07 |
0.47 |
1.27% |
--- |
29 |
601186 |
中国铁建 |
0.13% |
0.04 |
0.45 |
1.20% |
--- |
30 |
600111 |
北方稀土 |
0.12% |
0.03 |
0.44 |
1.18% |
--- |
31 |
600958 |
东方证券 |
0.12% |
0.03 |
0.42 |
1.12% |
--- |
32 |
600999 |
招商证券 |
0.10% |
0.02 |
0.34 |
0.92% |
--- |
33 |
601985 |
中国核电 |
0.10% |
0.05 |
0.37 |
0.99% |
--- |
34 |
600028 |
中国石化 |
0.09% |
0.05 |
0.31 |
0.83% |
--- |
35 |
600606 |
绿地控股 |
0.08% |
0.04 |
0.29 |
0.79% |
--- |
36 |
601788 |
光大证券 |
0.08% |
0.02 |
0.27 |
0.72% |
--- |
37 |
601800 |
中国交建 |
0.07% |
0.02 |
0.26 |
0.69% |
--- |
38 |
601857 |
中国石油 |
0.07% |
0.03 |
0.24 |
0.65% |
--- |
显示全部持仓明细>>