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 |
301030 |
仕净科技 |
1.70% |
0.18 |
7.51 |
9.10% |
新增 |
2 |
688772 |
珠海冠宇 |
1.65% |
0.33 |
7.25 |
8.79% |
新增 |
3 |
688458 |
美芯晟 |
1.56% |
0.09 |
6.86 |
8.32% |
新增 |
4 |
601898 |
中煤能源 |
1.41% |
0.64 |
6.20 |
7.52% |
新增 |
5 |
688041 |
海光信息 |
1.39% |
0.09 |
6.14 |
7.44% |
新增 |
6 |
000034 |
神州数码 |
1.15% |
0.17 |
5.08 |
6.17% |
新增 |
7 |
600938 |
中国海油 |
1.05% |
0.22 |
4.61 |
5.59% |
新增 |
8 |
601899 |
紫金矿业 |
1.05% |
0.37 |
4.61 |
5.59% |
新增 |
9 |
300472 |
新元科技 |
1.01% |
0.47 |
4.44 |
5.38% |
新增 |
10 |
300857 |
协创数据 |
0.96% |
0.08 |
4.24 |
5.14% |
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 |
301030 |
仕净科技 |
1.70% |
0.18 |
7.51 |
9.10% |
新增 |
2 |
688772 |
珠海冠宇 |
1.65% |
0.33 |
7.25 |
8.79% |
新增 |
3 |
688458 |
美芯晟 |
1.56% |
0.09 |
6.86 |
8.32% |
新增 |
4 |
601898 |
中煤能源 |
1.41% |
0.64 |
6.20 |
7.52% |
新增 |
5 |
688041 |
海光信息 |
1.39% |
0.09 |
6.14 |
7.44% |
新增 |
6 |
000034 |
神州数码 |
1.15% |
0.17 |
5.08 |
6.17% |
新增 |
7 |
600938 |
中国海油 |
1.05% |
0.22 |
4.61 |
5.59% |
新增 |
8 |
601899 |
紫金矿业 |
1.05% |
0.37 |
4.61 |
5.59% |
新增 |
9 |
300472 |
新元科技 |
1.01% |
0.47 |
4.44 |
5.38% |
新增 |
10 |
300857 |
协创数据 |
0.96% |
0.08 |
4.24 |
5.14% |
新增 |
11 |
688012 |
中微公司 |
0.95% |
0.03 |
4.16 |
5.05% |
--- |
12 |
600011 |
华能国际 |
0.94% |
0.54 |
4.16 |
5.04% |
--- |
13 |
603129 |
春风动力 |
0.93% |
0.04 |
4.09 |
4.96% |
--- |
14 |
688628 |
优利德 |
0.64% |
0.07 |
2.82 |
3.43% |
--- |
15 |
002955 |
鸿合科技 |
0.51% |
0.07 |
2.26 |
2.74% |
--- |
16 |
300602 |
飞荣达 |
0.49% |
0.12 |
2.17 |
2.63% |
--- |
17 |
688166 |
博瑞医药 |
0.49% |
0.06 |
2.17 |
2.64% |
--- |
18 |
300364 |
中文在线 |
0.47% |
0.08 |
2.06 |
2.50% |
--- |
19 |
300750 |
宁德时代 |
0.37% |
0.01 |
1.63 |
1.98% |
--- |
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 |
603165 |
荣晟环保 |
1.62% |
0.93 |
14.92 |
78.42% |
新增 |
2 |
688232 |
新点软件 |
0.45% |
0.08 |
4.11 |
21.58% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603165 |
荣晟环保 |
1.62% |
0.93 |
14.92 |
78.42% |
新增 |
2 |
688232 |
新点软件 |
0.45% |
0.08 |
4.11 |
21.58% |
新增 |
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 |
601456 |
国联证券 |
0.69% |
0.67 |
7.54 |
5.16% |
新增 |
2 |
600435 |
北方导航 |
0.52% |
0.49 |
5.68 |
3.89% |
新增 |
3 |
600036 |
招商银行 |
0.48% |
0.14 |
5.22 |
3.57% |
新增 |
4 |
000001 |
平安银行 |
0.47% |
0.39 |
5.13 |
3.51% |
新增 |
5 |
601166 |
兴业银行 |
0.45% |
0.28 |
4.93 |
3.37% |
新增 |
6 |
603517 |
绝味食品 |
0.45% |
0.08 |
4.89 |
3.34% |
新增 |
7 |
688248 |
南网科技 |
0.43% |
0.08 |
4.76 |
3.26% |
新增 |
8 |
600893 |
航发动力 |
0.42% |
0.11 |
4.65 |
3.18% |
0.00 (0.00%) |
9 |
002979 |
雷赛智能 |
0.41% |
0.20 |
4.52 |
3.09% |
新增 |
10 |
603939 |
益丰药房 |
0.41% |
0.07 |
4.47 |
3.06% |
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 |
601456 |
国联证券 |
0.69% |
0.67 |
7.54 |
5.16% |
新增 |
2 |
600435 |
北方导航 |
0.52% |
0.49 |
5.68 |
3.89% |
新增 |
3 |
600036 |
招商银行 |
0.48% |
0.14 |
5.22 |
3.57% |
新增 |
4 |
000001 |
平安银行 |
0.47% |
0.39 |
5.13 |
3.51% |
新增 |
5 |
601166 |
兴业银行 |
0.45% |
0.28 |
4.93 |
3.37% |
新增 |
6 |
603517 |
绝味食品 |
0.45% |
0.08 |
4.89 |
3.34% |
新增 |
7 |
688248 |
南网科技 |
0.43% |
0.08 |
4.76 |
3.26% |
新增 |
8 |
600893 |
航发动力 |
0.42% |
0.11 |
4.65 |
3.18% |
0.00 (0.00%) |
9 |
002979 |
雷赛智能 |
0.41% |
0.20 |
4.52 |
3.09% |
新增 |
10 |
603939 |
益丰药房 |
0.41% |
0.07 |
4.47 |
3.06% |
新增 |
11 |
600406 |
国电南瑞 |
0.40% |
0.18 |
4.39 |
3.01% |
--- |
12 |
601888 |
中国中免 |
0.39% |
0.02 |
4.32 |
2.96% |
--- |
13 |
688223 |
晶科能源 |
0.39% |
0.29 |
4.24 |
2.90% |
--- |
14 |
600875 |
东方电气 |
0.38% |
0.20 |
4.20 |
2.88% |
--- |
15 |
600383 |
金地集团 |
0.37% |
0.40 |
4.09 |
2.80% |
--- |
16 |
300033 |
同花顺 |
0.36% |
0.04 |
3.94 |
2.70% |
--- |
17 |
000975 |
银泰黄金 |
0.35% |
0.35 |
3.86 |
2.64% |
--- |
18 |
002046 |
国机精工 |
0.34% |
0.34 |
3.76 |
2.58% |
--- |
19 |
688369 |
致远互联 |
0.30% |
0.05 |
3.32 |
2.27% |
--- |
20 |
300174 |
元力股份 |
0.29% |
0.16 |
3.19 |
2.19% |
--- |
21 |
603305 |
旭升集团 |
0.29% |
0.10 |
3.22 |
2.21% |
--- |
22 |
300755 |
华致酒行 |
0.28% |
0.10 |
3.09 |
2.11% |
--- |
23 |
002345 |
潮宏基 |
0.27% |
0.56 |
2.95 |
2.02% |
--- |
24 |
605108 |
同庆楼 |
0.27% |
0.08 |
2.98 |
2.04% |
--- |
25 |
300068 |
南都电源 |
0.25% |
0.13 |
2.77 |
1.90% |
--- |
26 |
300144 |
宋城演艺 |
0.25% |
0.19 |
2.77 |
1.90% |
--- |
27 |
605222 |
起帆电缆 |
0.25% |
0.10 |
2.72 |
1.86% |
--- |
28 |
002216 |
三全食品 |
0.24% |
0.14 |
2.59 |
1.77% |
--- |
29 |
002121 |
科陆电子 |
0.23% |
0.27 |
2.51 |
1.71% |
--- |
30 |
002532 |
天山铝业 |
0.23% |
0.32 |
2.47 |
1.69% |
--- |
31 |
002385 |
大北农 |
0.22% |
0.27 |
2.40 |
1.64% |
--- |
32 |
600690 |
海尔智家 |
0.22% |
0.10 |
2.45 |
1.67% |
--- |
33 |
601155 |
新城控股 |
0.21% |
0.11 |
2.25 |
1.54% |
--- |
34 |
688041 |
海光信息 |
0.20% |
0.06 |
2.25 |
1.54% |
--- |
35 |
603456 |
九洲药业 |
0.19% |
0.05 |
2.12 |
1.45% |
--- |
36 |
002013 |
中航机电 |
0.18% |
0.20 |
2.01 |
1.38% |
--- |
37 |
600276 |
恒瑞医药 |
0.18% |
0.05 |
1.93 |
1.32% |
--- |
38 |
002179 |
中航光电 |
0.16% |
0.03 |
1.73 |
1.19% |
--- |
39 |
300122 |
智飞生物 |
0.16% |
0.02 |
1.76 |
1.20% |
--- |
40 |
301155 |
海力风电 |
0.16% |
0.02 |
1.75 |
1.20% |
--- |
41 |
002549 |
凯美特气 |
0.15% |
0.11 |
1.66 |
1.14% |
--- |
42 |
603396 |
金辰股份 |
0.15% |
0.02 |
1.66 |
1.14% |
--- |
43 |
603690 |
至纯科技 |
0.14% |
0.04 |
1.51 |
1.04% |
--- |
44 |
600256 |
广汇能源 |
0.13% |
0.16 |
1.44 |
0.99% |
--- |
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 |
600919 |
江苏银行 |
0.92% |
1.28 |
9.52 |
6.51% |
-3.85 (-300.78%) |
2 |
600809 |
山西汾酒 |
0.59% |
0.02 |
6.06 |
4.14% |
新增 |
3 |
688390 |
固德威 |
0.55% |
0.02 |
5.66 |
3.87% |
新增 |
4 |
600900 |
长江电力 |
0.51% |
0.23 |
5.23 |
3.58% |
新增 |
5 |
688223 |
晶科能源 |
0.47% |
0.29 |
4.82 |
3.30% |
新增 |
6 |
600027 |
华电国际 |
0.46% |
0.79 |
4.70 |
3.22% |
新增 |
7 |
600030 |
中信证券 |
0.46% |
0.27 |
4.70 |
3.22% |
新增 |
8 |
000902 |
新洋丰 |
0.45% |
0.36 |
4.67 |
3.20% |
新增 |
9 |
300724 |
捷佳伟创 |
0.45% |
0.04 |
4.61 |
3.15% |
新增 |
10 |
600893 |
航发动力 |
0.45% |
0.11 |
4.61 |
3.16% |
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 |
600919 |
江苏银行 |
0.92% |
1.28 |
9.52 |
6.51% |
-3.85 (-300.78%) |
2 |
600809 |
山西汾酒 |
0.59% |
0.02 |
6.06 |
4.14% |
新增 |
3 |
688390 |
固德威 |
0.55% |
0.02 |
5.66 |
3.87% |
新增 |
4 |
600900 |
长江电力 |
0.51% |
0.23 |
5.23 |
3.58% |
新增 |
5 |
688223 |
晶科能源 |
0.47% |
0.29 |
4.82 |
3.30% |
新增 |
6 |
600027 |
华电国际 |
0.46% |
0.79 |
4.70 |
3.22% |
新增 |
7 |
600030 |
中信证券 |
0.46% |
0.27 |
4.70 |
3.22% |
新增 |
8 |
000902 |
新洋丰 |
0.45% |
0.36 |
4.67 |
3.20% |
新增 |
9 |
300724 |
捷佳伟创 |
0.45% |
0.04 |
4.61 |
3.15% |
新增 |
10 |
600893 |
航发动力 |
0.45% |
0.11 |
4.61 |
3.16% |
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 |
600919 |
江苏银行 |
3.12% |
5.13 |
36.53 |
37.62% |
新增 |
2 |
601066 |
中信建投 |
2.99% |
1.21 |
34.98 |
36.02% |
新增 |
3 |
600438 |
通威股份 |
1.02% |
0.20 |
11.97 |
12.33% |
新增 |
4 |
603348 |
文灿股份 |
0.78% |
0.17 |
9.11 |
9.38% |
新增 |
5 |
301117 |
佳缘科技 |
0.12% |
0.03 |
1.43 |
1.47% |
新增 |
6 |
301116 |
益客食品 |
0.10% |
0.06 |
1.18 |
1.22% |
新增 |
7 |
301158 |
德石股份 |
0.07% |
0.04 |
0.77 |
0.80% |
新增 |
8 |
300834 |
星辉环材 |
0.06% |
0.02 |
0.66 |
0.68% |
新增 |
9 |
301196 |
唯科科技 |
0.04% |
0.01 |
0.47 |
0.48% |
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 |
600919 |
江苏银行 |
3.12% |
5.13 |
36.53 |
37.62% |
新增 |
2 |
601066 |
中信建投 |
2.99% |
1.21 |
34.98 |
36.02% |
新增 |
3 |
600438 |
通威股份 |
1.02% |
0.20 |
11.97 |
12.33% |
新增 |
4 |
603348 |
文灿股份 |
0.78% |
0.17 |
9.11 |
9.38% |
新增 |
5 |
301117 |
佳缘科技 |
0.12% |
0.03 |
1.43 |
1.47% |
新增 |
6 |
301116 |
益客食品 |
0.10% |
0.06 |
1.18 |
1.22% |
新增 |
7 |
301158 |
德石股份 |
0.07% |
0.04 |
0.77 |
0.80% |
新增 |
8 |
300834 |
星辉环材 |
0.06% |
0.02 |
0.66 |
0.68% |
新增 |
9 |
301196 |
唯科科技 |
0.04% |
0.01 |
0.47 |
0.48% |
新增 |
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 |
688151 |
华强科技 |
0.56% |
0.42 |
11.11 |
15.05% |
0.00 (0.00%) |
2 |
688192 |
迪哲医药 |
0.48% |
0.35 |
9.57 |
12.97% |
0.00 (0.00%) |
3 |
688236 |
春立医疗 |
0.37% |
0.37 |
7.32 |
9.92% |
0.00 (0.00%) |
4 |
301089 |
拓新药业 |
0.19% |
0.02 |
3.81 |
5.16% |
0.00 (0.00%) |
5 |
301155 |
海力风电 |
0.13% |
0.03 |
2.64 |
3.57% |
0.00 (0.00%) |
6 |
301087 |
可孚医疗 |
0.09% |
0.03 |
1.72 |
2.33% |
0.00 (0.00%) |
7 |
301090 |
华润材料 |
0.09% |
0.17 |
1.78 |
2.42% |
0.00 (0.00%) |
8 |
301149 |
隆华新材 |
0.09% |
0.12 |
1.80 |
2.44% |
0.00 (0.00%) |
9 |
301127 |
天源环保 |
0.08% |
0.13 |
1.66 |
2.24% |
0.00 (0.00%) |
10 |
301211 |
亨迪药业 |
0.08% |
0.06 |
1.51 |
2.04% |
0.00 (0.00%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688151 |
华强科技 |
0.56% |
0.42 |
11.11 |
15.05% |
0.00 (0.00%) |
2 |
688192 |
迪哲医药 |
0.48% |
0.35 |
9.57 |
12.97% |
0.00 (0.00%) |
3 |
688236 |
春立医疗 |
0.37% |
0.37 |
7.32 |
9.92% |
0.00 (0.00%) |
4 |
301089 |
拓新药业 |
0.19% |
0.02 |
3.81 |
5.16% |
0.00 (0.00%) |
5 |
301155 |
海力风电 |
0.13% |
0.03 |
2.64 |
3.57% |
0.00 (0.00%) |
6 |
301087 |
可孚医疗 |
0.09% |
0.03 |
1.72 |
2.33% |
0.00 (0.00%) |
7 |
301090 |
华润材料 |
0.09% |
0.17 |
1.78 |
2.42% |
0.00 (0.00%) |
8 |
301149 |
隆华新材 |
0.09% |
0.12 |
1.80 |
2.44% |
0.00 (0.00%) |
9 |
301127 |
天源环保 |
0.08% |
0.13 |
1.66 |
2.24% |
0.00 (0.00%) |
10 |
301211 |
亨迪药业 |
0.08% |
0.06 |
1.51 |
2.04% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
1.81% |
1.18 |
693.84 |
5.42% |
-0.05 (-4.24%) |
2 |
300059 |
东方财富 |
1.62% |
16.71 |
620.03 |
4.84% |
-0.86 (-5.15%) |
3 |
600519 |
贵州茅台 |
1.60% |
0.30 |
615.00 |
4.80% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
1.47% |
14.70 |
562.56 |
4.39% |
0.65 (4.40%) |
5 |
000568 |
泸州老窖 |
1.42% |
2.14 |
543.28 |
4.24% |
-0.10 (-4.67%) |
6 |
000333 |
美的集团 |
1.38% |
7.17 |
529.22 |
4.13% |
-0.37 (-5.16%) |
7 |
603369 |
今世缘 |
1.09% |
7.67 |
416.99 |
3.26% |
新增 |
8 |
600845 |
宝信软件 |
1.08% |
6.80 |
413.64 |
3.23% |
-0.35 (-5.15%) |
9 |
000661 |
长春高新 |
1.01% |
1.43 |
388.10 |
3.03% |
-0.07 (-4.90%) |
10 |
601318 |
中国平安 |
1.00% |
7.62 |
384.12 |
3.00% |
-0.39 (-5.12%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
1.81% |
1.18 |
693.84 |
5.42% |
-0.05 (-4.24%) |
2 |
300059 |
东方财富 |
1.62% |
16.71 |
620.03 |
4.84% |
-0.86 (-5.15%) |
3 |
600519 |
贵州茅台 |
1.60% |
0.30 |
615.00 |
4.80% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
1.47% |
14.70 |
562.56 |
4.39% |
0.65 (4.40%) |
5 |
000568 |
泸州老窖 |
1.42% |
2.14 |
543.28 |
4.24% |
-0.10 (-4.67%) |
6 |
000333 |
美的集团 |
1.38% |
7.17 |
529.22 |
4.13% |
-0.37 (-5.16%) |
7 |
603369 |
今世缘 |
1.09% |
7.67 |
416.99 |
3.26% |
新增 |
8 |
600845 |
宝信软件 |
1.08% |
6.80 |
413.64 |
3.23% |
-0.35 (-5.15%) |
9 |
000661 |
长春高新 |
1.01% |
1.43 |
388.10 |
3.03% |
-0.07 (-4.90%) |
10 |
601318 |
中国平安 |
1.00% |
7.62 |
384.12 |
3.00% |
-0.39 (-5.12%) |
11 |
300776 |
帝尔激光 |
0.94% |
1.41 |
360.82 |
2.82% |
--- |
12 |
600036 |
招商银行 |
0.88% |
6.92 |
337.07 |
2.63% |
--- |
13 |
688518 |
联赢激光 |
0.85% |
6.64 |
327.37 |
2.56% |
--- |
14 |
002304 |
洋河股份 |
0.83% |
1.94 |
319.58 |
2.50% |
--- |
15 |
688116 |
天奈科技 |
0.82% |
2.09 |
312.61 |
2.44% |
--- |
16 |
603338 |
浙江鼎力 |
0.78% |
3.73 |
299.05 |
2.34% |
--- |
17 |
600486 |
扬农化工 |
0.73% |
2.13 |
279.46 |
2.18% |
--- |
18 |
603259 |
药明康德 |
0.71% |
2.29 |
271.55 |
2.12% |
--- |
19 |
300751 |
迈为股份 |
0.68% |
0.40 |
259.49 |
2.03% |
--- |
20 |
300274 |
阳光电源 |
0.66% |
1.73 |
252.23 |
1.97% |
--- |
21 |
000001 |
平安银行 |
0.64% |
15.00 |
247.20 |
1.93% |
--- |
22 |
600760 |
中航沈飞 |
0.63% |
3.53 |
239.91 |
1.87% |
--- |
23 |
688111 |
金山办公 |
0.53% |
0.77 |
203.57 |
1.59% |
--- |
24 |
000858 |
五粮液 |
0.52% |
0.89 |
198.17 |
1.55% |
--- |
25 |
601012 |
隆基绿能 |
0.49% |
2.17 |
187.05 |
1.46% |
--- |
26 |
600031 |
三一重工 |
0.44% |
7.44 |
169.63 |
1.32% |
--- |
27 |
601728 |
中国电信 |
0.44% |
39.40 |
168.24 |
1.31% |
--- |
28 |
601995 |
中金公司 |
0.43% |
3.39 |
166.42 |
1.30% |
--- |
29 |
601166 |
兴业银行 |
0.40% |
8.09 |
154.03 |
1.20% |
--- |
30 |
002812 |
恩捷股份 |
0.35% |
0.53 |
132.71 |
1.04% |
--- |
31 |
002415 |
海康威视 |
0.33% |
2.42 |
126.61 |
0.99% |
--- |
32 |
000651 |
格力电器 |
0.32% |
3.29 |
121.83 |
0.95% |
--- |
33 |
603833 |
欧派家居 |
0.32% |
0.83 |
122.42 |
0.96% |
--- |
34 |
300450 |
先导智能 |
0.30% |
1.57 |
116.76 |
0.91% |
--- |
35 |
300014 |
亿纬锂能 |
0.29% |
0.95 |
112.27 |
0.88% |
--- |
36 |
600309 |
万华化学 |
0.23% |
0.87 |
87.87 |
0.69% |
--- |
37 |
600588 |
用友网络 |
0.23% |
2.44 |
87.69 |
0.68% |
--- |
38 |
601100 |
恒立液压 |
0.21% |
0.96 |
78.76 |
0.62% |
--- |
39 |
601128 |
常熟银行 |
0.21% |
12.11 |
80.05 |
0.63% |
--- |
40 |
600926 |
杭州银行 |
0.20% |
5.90 |
75.64 |
0.59% |
--- |
41 |
688122 |
西部超导 |
0.20% |
0.80 |
77.47 |
0.61% |
--- |
42 |
000830 |
鲁西化工 |
0.19% |
4.73 |
72.18 |
0.56% |
--- |
43 |
002497 |
雅化集团 |
0.19% |
2.51 |
71.90 |
0.56% |
--- |
44 |
002078 |
太阳纸业 |
0.18% |
6.14 |
70.55 |
0.55% |
--- |
45 |
600426 |
华鲁恒升 |
0.18% |
2.15 |
67.26 |
0.53% |
--- |
46 |
603345 |
安井食品 |
0.18% |
0.41 |
70.02 |
0.55% |
--- |
47 |
002594 |
比亚迪 |
0.17% |
0.24 |
64.35 |
0.50% |
--- |
48 |
300661 |
圣邦股份 |
0.17% |
0.21 |
66.44 |
0.52% |
--- |
49 |
600038 |
中直股份 |
0.17% |
0.81 |
65.04 |
0.51% |
--- |
50 |
603218 |
日月股份 |
0.17% |
1.97 |
64.84 |
0.51% |
--- |
51 |
688536 |
思瑞浦 |
0.17% |
0.09 |
65.28 |
0.51% |
--- |
52 |
688608 |
恒玄科技 |
0.17% |
0.21 |
63.71 |
0.50% |
--- |
53 |
600887 |
伊利股份 |
0.16% |
1.48 |
61.36 |
0.48% |
--- |
54 |
002027 |
分众传媒 |
0.13% |
6.12 |
50.12 |
0.39% |
--- |
55 |
300124 |
汇川技术 |
0.13% |
0.73 |
50.42 |
0.39% |
--- |
56 |
688538 |
和辉光电 |
0.13% |
16.44 |
50.63 |
0.40% |
--- |
57 |
300378 |
鼎捷软件 |
0.12% |
1.95 |
46.80 |
0.37% |
--- |
58 |
000002 |
万科A |
0.10% |
1.97 |
38.93 |
0.30% |
--- |
59 |
000725 |
京东方A |
0.10% |
7.50 |
37.88 |
0.30% |
--- |
60 |
002475 |
立讯精密 |
0.10% |
0.81 |
39.85 |
0.31% |
--- |
61 |
601838 |
成都银行 |
0.10% |
3.15 |
37.80 |
0.30% |
--- |
62 |
688396 |
华润微 |
0.10% |
0.61 |
39.39 |
0.31% |
--- |
63 |
002928 |
华夏航空 |
0.09% |
2.59 |
32.63 |
0.25% |
--- |
64 |
603799 |
华友钴业 |
0.09% |
0.32 |
35.30 |
0.28% |
--- |
65 |
002007 |
华兰生物 |
0.08% |
0.99 |
28.85 |
0.23% |
--- |
66 |
601899 |
紫金矿业 |
0.07% |
2.77 |
26.87 |
0.21% |
--- |
67 |
603517 |
绝味食品 |
0.07% |
0.37 |
25.28 |
0.20% |
--- |
68 |
002714 |
牧原股份 |
0.06% |
0.41 |
21.88 |
0.17% |
--- |
69 |
300760 |
迈瑞医疗 |
0.06% |
0.06 |
22.85 |
0.18% |
--- |
70 |
603233 |
大参林 |
0.06% |
0.54 |
22.91 |
0.18% |
--- |
71 |
300601 |
康泰生物 |
0.05% |
0.21 |
20.69 |
0.16% |
--- |
72 |
688151 |
华强科技 |
0.04% |
0.42 |
14.24 |
0.11% |
--- |
73 |
688767 |
博拓生物 |
0.04% |
0.22 |
14.74 |
0.12% |
--- |
74 |
300015 |
爱尔眼科 |
0.03% |
0.31 |
13.16 |
0.10% |
--- |
75 |
300122 |
智飞生物 |
0.03% |
0.10 |
12.46 |
0.10% |
--- |
76 |
688103 |
国力股份 |
0.03% |
0.16 |
10.54 |
0.08% |
--- |
77 |
688192 |
迪哲医药 |
0.03% |
0.35 |
11.95 |
0.09% |
--- |
78 |
688236 |
春立医疗 |
0.03% |
0.37 |
9.68 |
0.08% |
--- |
79 |
688262 |
国芯科技 |
0.03% |
0.30 |
12.78 |
0.10% |
--- |
80 |
301136 |
招标股份 |
0.02% |
0.72 |
7.54 |
0.06% |
--- |
81 |
688314 |
康拓医疗 |
0.02% |
0.11 |
7.16 |
0.06% |
--- |
82 |
688355 |
明志科技 |
0.02% |
0.27 |
9.06 |
0.07% |
--- |
83 |
688718 |
唯赛勃 |
0.02% |
0.31 |
8.71 |
0.07% |
--- |
84 |
688787 |
海天瑞声 |
0.02% |
0.08 |
7.14 |
0.06% |
--- |
85 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.03% |
--- |
86 |
301035 |
润丰股份 |
0.01% |
0.06 |
3.34 |
0.03% |
--- |
87 |
301058 |
中粮工科 |
0.01% |
0.14 |
2.53 |
0.02% |
--- |
88 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.02% |
--- |
89 |
301087 |
可孚医疗 |
0.01% |
0.03 |
2.21 |
0.02% |
--- |
90 |
301127 |
天源环保 |
0.01% |
0.13 |
2.22 |
0.02% |
--- |
91 |
301149 |
隆华新材 |
0.01% |
0.12 |
2.03 |
0.02% |
--- |
92 |
301155 |
海力风电 |
0.01% |
0.03 |
3.01 |
0.02% |
--- |
93 |
301177 |
迪阿股份 |
0.01% |
0.02 |
2.08 |
0.02% |
--- |
94 |
301211 |
亨迪药业 |
0.01% |
0.06 |
2.07 |
0.02% |
--- |
95 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.02% |
--- |
96 |
688038 |
中科通达 |
0.01% |
0.21 |
3.99 |
0.03% |
--- |
97 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
98 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
99 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
100 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
101 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
102 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
103 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
104 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
105 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
106 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
107 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.01% |
--- |
108 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.01% |
--- |
109 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
110 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
111 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
112 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
113 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
114 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
115 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
116 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
117 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
118 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
119 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
120 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
121 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
122 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
123 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
124 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
125 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
126 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
127 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
128 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
129 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
130 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
131 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.01% |
--- |
132 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
133 |
301088 |
戎美股份 |
0.00% |
0.05 |
1.20 |
0.01% |
--- |
134 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
135 |
301090 |
华润材料 |
0.00% |
0.17 |
1.85 |
0.01% |
--- |
136 |
301092 |
争光股份 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
137 |
301093 |
华兰股份 |
0.00% |
0.03 |
1.25 |
0.01% |
--- |
138 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.91 |
0.01% |
--- |
139 |
301100 |
风光股份 |
0.00% |
0.04 |
1.22 |
0.01% |
--- |
140 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
141 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.78 |
0.01% |
--- |
142 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
143 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.01% |
--- |
144 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
145 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
146 |
301166 |
优宁维 |
0.00% |
0.01 |
1.31 |
0.01% |
--- |
147 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
148 |
301179 |
泽宇智能 |
0.00% |
0.02 |
0.94 |
0.01% |
--- |
149 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.01% |
--- |
150 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
151 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
152 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.01% |
--- |
153 |
301189 |
奥尼电子 |
0.00% |
0.02 |
1.18 |
0.01% |
--- |
154 |
301190 |
善水科技 |
0.00% |
0.04 |
1.04 |
0.01% |
--- |
155 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
156 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
157 |
301199 |
迈赫股份 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
158 |
301221 |
光庭信息 |
0.00% |
0.02 |
1.60 |
0.01% |
--- |
159 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
1.37% |
1.23 |
646.65 |
5.04% |
-0.09 (-7.32%) |
2 |
300059 |
东方财富 |
1.28% |
17.57 |
603.81 |
4.71% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
1.16% |
0.30 |
549.00 |
4.28% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
1.11% |
7.54 |
524.78 |
4.09% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
1.05% |
2.24 |
496.34 |
3.87% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
1.04% |
14.05 |
493.86 |
3.85% |
0.00 (0.00%) |
7 |
600845 |
宝信软件 |
1.00% |
7.15 |
471.90 |
3.68% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
0.94% |
24.89 |
446.28 |
3.48% |
0.00 (0.00%) |
9 |
000661 |
长春高新 |
0.87% |
1.50 |
411.99 |
3.21% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
0.82% |
8.01 |
387.36 |
3.02% |
-0.77 (-9.61%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
1.37% |
1.23 |
646.65 |
5.04% |
-0.09 (-7.32%) |
2 |
300059 |
东方财富 |
1.28% |
17.57 |
603.81 |
4.71% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
1.16% |
0.30 |
549.00 |
4.28% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
1.11% |
7.54 |
524.78 |
4.09% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
1.05% |
2.24 |
496.34 |
3.87% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
1.04% |
14.05 |
493.86 |
3.85% |
0.00 (0.00%) |
7 |
600845 |
宝信软件 |
1.00% |
7.15 |
471.90 |
3.68% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
0.94% |
24.89 |
446.28 |
3.48% |
0.00 (0.00%) |
9 |
000661 |
长春高新 |
0.87% |
1.50 |
411.99 |
3.21% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
0.82% |
8.01 |
387.36 |
3.02% |
-0.77 (-9.61%) |
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 |
300750 |
宁德时代 |
1.42% |
1.32 |
705.94 |
5.28% |
新增 |
2 |
600519 |
贵州茅台 |
1.24% |
0.30 |
617.01 |
4.61% |
-0.04 (-13.33%) |
3 |
000661 |
长春高新 |
1.16% |
1.50 |
580.50 |
4.34% |
-0.13 (-8.67%) |
4 |
300059 |
东方财富 |
1.16% |
17.57 |
576.05 |
4.31% |
2.93 (16.67%) |
5 |
000001 |
平安银行 |
1.13% |
24.89 |
563.01 |
4.21% |
-6.67 (-26.80%) |
6 |
601318 |
中国平安 |
1.13% |
8.78 |
564.38 |
4.22% |
-1.56 (-17.77%) |
7 |
002142 |
宁波银行 |
1.10% |
14.05 |
547.53 |
4.09% |
-2.50 (-17.79%) |
8 |
000333 |
美的集团 |
1.08% |
7.54 |
538.13 |
4.02% |
-1.40 (-18.57%) |
9 |
000568 |
泸州老窖 |
1.06% |
2.24 |
528.51 |
3.95% |
-0.21 (-9.38%) |
10 |
603369 |
今世缘 |
0.87% |
8.06 |
436.27 |
3.26% |
0.00 (0.00%) |
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 |
300750 |
宁德时代 |
1.42% |
1.32 |
705.94 |
5.28% |
新增 |
2 |
600519 |
贵州茅台 |
1.24% |
0.30 |
617.01 |
4.61% |
-0.04 (-13.33%) |
3 |
000661 |
长春高新 |
1.16% |
1.50 |
580.50 |
4.34% |
-0.13 (-8.67%) |
4 |
300059 |
东方财富 |
1.16% |
17.57 |
576.05 |
4.31% |
2.93 (16.67%) |
5 |
000001 |
平安银行 |
1.13% |
24.89 |
563.01 |
4.21% |
-6.67 (-26.80%) |
6 |
601318 |
中国平安 |
1.13% |
8.78 |
564.38 |
4.22% |
-1.56 (-17.77%) |
7 |
002142 |
宁波银行 |
1.10% |
14.05 |
547.53 |
4.09% |
-2.50 (-17.79%) |
8 |
000333 |
美的集团 |
1.08% |
7.54 |
538.13 |
4.02% |
-1.40 (-18.57%) |
9 |
000568 |
泸州老窖 |
1.06% |
2.24 |
528.51 |
3.95% |
-0.21 (-9.38%) |
10 |
603369 |
今世缘 |
0.87% |
8.06 |
436.27 |
3.26% |
0.00 (0.00%) |
11 |
002304 |
洋河股份 |
0.84% |
2.03 |
420.62 |
3.15% |
--- |
12 |
600036 |
招商银行 |
0.79% |
7.27 |
393.96 |
2.95% |
--- |
13 |
603259 |
药明康德 |
0.75% |
2.40 |
375.82 |
2.81% |
--- |
14 |
600845 |
宝信软件 |
0.73% |
7.15 |
363.94 |
2.72% |
--- |
15 |
688111 |
金山办公 |
0.63% |
0.79 |
312.64 |
2.34% |
--- |
16 |
000858 |
五粮液 |
0.55% |
0.92 |
274.06 |
2.05% |
--- |
17 |
688116 |
天奈科技 |
0.52% |
2.20 |
259.92 |
1.94% |
--- |
18 |
600486 |
扬农化工 |
0.50% |
2.23 |
249.25 |
1.86% |
--- |
19 |
600031 |
三一重工 |
0.46% |
7.81 |
227.04 |
1.70% |
--- |
20 |
603338 |
浙江鼎力 |
0.46% |
3.91 |
229.24 |
1.71% |
--- |
21 |
600760 |
中航沈飞 |
0.45% |
3.70 |
222.87 |
1.67% |
--- |
22 |
300776 |
帝尔激光 |
0.44% |
1.47 |
219.56 |
1.64% |
--- |
23 |
601995 |
中金公司 |
0.44% |
3.56 |
219.20 |
1.64% |
--- |
24 |
300274 |
阳光电源 |
0.42% |
1.81 |
208.26 |
1.56% |
--- |
25 |
601012 |
隆基绿能 |
0.39% |
2.17 |
192.78 |
1.44% |
--- |
26 |
300751 |
迈为股份 |
0.38% |
0.41 |
188.25 |
1.41% |
--- |
27 |
000651 |
格力电器 |
0.36% |
3.45 |
179.75 |
1.34% |
--- |
28 |
601166 |
兴业银行 |
0.35% |
8.51 |
174.88 |
1.31% |
--- |
29 |
002415 |
海康威视 |
0.33% |
2.54 |
163.83 |
1.23% |
--- |
30 |
002812 |
恩捷股份 |
0.25% |
0.53 |
124.07 |
0.93% |
--- |
31 |
688518 |
联赢激光 |
0.25% |
6.64 |
124.72 |
0.93% |
--- |
32 |
603833 |
欧派家居 |
0.24% |
0.86 |
122.09 |
0.91% |
--- |
33 |
603345 |
安井食品 |
0.21% |
0.41 |
104.15 |
0.78% |
--- |
34 |
300014 |
亿纬锂能 |
0.20% |
0.98 |
101.85 |
0.76% |
--- |
35 |
300450 |
先导智能 |
0.20% |
1.64 |
98.63 |
0.74% |
--- |
36 |
000830 |
鲁西化工 |
0.19% |
4.96 |
92.90 |
0.69% |
--- |
37 |
600926 |
杭州银行 |
0.18% |
6.20 |
91.45 |
0.68% |
--- |
38 |
002078 |
太阳纸业 |
0.17% |
6.44 |
85.97 |
0.64% |
--- |
39 |
600588 |
用友网络 |
0.17% |
2.56 |
85.28 |
0.64% |
--- |
40 |
601100 |
恒立液压 |
0.17% |
0.99 |
85.30 |
0.64% |
--- |
41 |
601128 |
常熟银行 |
0.16% |
12.73 |
78.93 |
0.59% |
--- |
42 |
600426 |
华鲁恒升 |
0.14% |
2.25 |
69.61 |
0.52% |
--- |
43 |
601398 |
工商银行 |
0.14% |
13.92 |
71.97 |
0.54% |
--- |
44 |
002025 |
航天电器 |
0.13% |
1.25 |
62.71 |
0.47% |
--- |
45 |
688608 |
恒玄科技 |
0.13% |
0.21 |
66.20 |
0.50% |
--- |
46 |
002027 |
分众传媒 |
0.12% |
6.42 |
60.41 |
0.45% |
--- |
47 |
002497 |
雅化集团 |
0.12% |
2.63 |
59.88 |
0.45% |
--- |
48 |
002594 |
比亚迪 |
0.12% |
0.24 |
60.24 |
0.45% |
--- |
49 |
300124 |
汇川技术 |
0.11% |
0.77 |
56.81 |
0.42% |
--- |
50 |
600887 |
伊利股份 |
0.11% |
1.55 |
57.09 |
0.43% |
--- |
51 |
603218 |
日月股份 |
0.11% |
2.07 |
56.00 |
0.42% |
--- |
52 |
688122 |
西部超导 |
0.11% |
0.82 |
53.45 |
0.40% |
--- |
53 |
688538 |
和辉光电 |
0.11% |
16.44 |
55.56 |
0.42% |
--- |
54 |
000002 |
万科A |
0.10% |
2.07 |
49.29 |
0.37% |
--- |
55 |
000725 |
京东方A |
0.10% |
7.88 |
49.17 |
0.37% |
--- |
56 |
300378 |
鼎捷软件 |
0.09% |
2.05 |
44.01 |
0.33% |
--- |
57 |
600038 |
中直股份 |
0.09% |
0.84 |
44.30 |
0.33% |
--- |
58 |
002007 |
华兰生物 |
0.08% |
1.04 |
38.15 |
0.29% |
--- |
59 |
002475 |
立讯精密 |
0.08% |
0.84 |
38.64 |
0.29% |
--- |
60 |
002928 |
华夏航空 |
0.08% |
2.72 |
41.07 |
0.31% |
--- |
61 |
601838 |
成都银行 |
0.08% |
3.30 |
41.71 |
0.31% |
--- |
62 |
688606 |
奥泰生物 |
0.08% |
0.27 |
40.27 |
0.30% |
--- |
63 |
688626 |
翔宇医疗 |
0.08% |
0.37 |
38.04 |
0.28% |
--- |
64 |
603799 |
华友钴业 |
0.07% |
0.32 |
36.54 |
0.27% |
--- |
65 |
300601 |
康泰生物 |
0.06% |
0.21 |
31.29 |
0.23% |
--- |
66 |
300760 |
迈瑞医疗 |
0.06% |
0.06 |
28.80 |
0.22% |
--- |
67 |
601899 |
紫金矿业 |
0.06% |
2.90 |
28.10 |
0.21% |
--- |
68 |
603233 |
大参林 |
0.06% |
0.56 |
28.83 |
0.22% |
--- |
69 |
603517 |
绝味食品 |
0.06% |
0.38 |
32.03 |
0.24% |
--- |
70 |
688658 |
悦康药业 |
0.06% |
1.24 |
27.81 |
0.21% |
--- |
71 |
688690 |
纳微科技 |
0.06% |
0.35 |
27.78 |
0.21% |
--- |
72 |
002714 |
牧原股份 |
0.05% |
0.42 |
25.54 |
0.19% |
--- |
73 |
000596 |
古井贡酒 |
0.04% |
0.08 |
19.16 |
0.14% |
--- |
74 |
300015 |
爱尔眼科 |
0.04% |
0.31 |
22.09 |
0.17% |
--- |
75 |
300122 |
智飞生物 |
0.04% |
0.10 |
18.67 |
0.14% |
--- |
76 |
688677 |
海泰新光 |
0.04% |
0.18 |
18.25 |
0.14% |
--- |
77 |
688059 |
华锐精密 |
0.03% |
0.10 |
16.39 |
0.12% |
--- |
78 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.07% |
--- |
79 |
300950 |
德固特 |
0.02% |
0.22 |
8.93 |
0.07% |
--- |
80 |
688070 |
纵横股份 |
0.02% |
0.24 |
8.30 |
0.06% |
--- |
81 |
688314 |
康拓医疗 |
0.02% |
0.11 |
8.08 |
0.06% |
--- |
82 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.06% |
--- |
83 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.03% |
--- |
84 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.03% |
--- |
85 |
300979 |
华利集团 |
0.01% |
0.08 |
7.25 |
0.05% |
--- |
86 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
87 |
688191 |
智洋创新 |
0.01% |
0.32 |
5.68 |
0.04% |
--- |
88 |
688355 |
明志科技 |
0.01% |
0.27 |
6.45 |
0.05% |
--- |
89 |
688468 |
科美诊断 |
0.01% |
0.39 |
6.47 |
0.05% |
--- |
90 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.02% |
--- |
91 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
92 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
93 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
94 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
95 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
96 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
97 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
98 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
99 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
100 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
101 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
102 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
103 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
104 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
105 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
106 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
107 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
108 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
109 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
110 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
111 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
112 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
113 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
114 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
115 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
116 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
117 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
118 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
119 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
120 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
121 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
122 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
123 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
124 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
125 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.02% |
--- |
126 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
127 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
128 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
129 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
130 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
131 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
132 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
133 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
134 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
135 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.19% |
10.34 |
813.76 |
6.48% |
-2.66 (-25.73%) |
2 |
000661 |
长春高新 |
1.08% |
1.63 |
737.95 |
5.88% |
0.80 (49.08%) |
3 |
000333 |
美的集团 |
1.07% |
8.94 |
735.14 |
5.85% |
-1.06 (-11.86%) |
4 |
000001 |
平安银行 |
1.01% |
31.56 |
694.64 |
5.53% |
-18.94 (-60.01%) |
5 |
600519 |
贵州茅台 |
1.00% |
0.34 |
683.06 |
5.44% |
-0.11 (-32.35%) |
6 |
002142 |
宁波银行 |
0.94% |
16.55 |
643.46 |
5.12% |
-4.65 (-28.10%) |
7 |
000568 |
泸州老窖 |
0.81% |
2.45 |
551.30 |
4.39% |
-1.84 (-75.10%) |
8 |
600036 |
招商银行 |
0.61% |
8.17 |
417.49 |
3.32% |
-5.16 (-63.16%) |
9 |
300059 |
东方财富 |
0.58% |
14.64 |
399.09 |
3.18% |
-29.28 (-200.00%) |
10 |
603369 |
今世缘 |
0.58% |
8.06 |
395.11 |
3.15% |
-5.14 (-63.81%) |
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 |
601318 |
中国平安 |
1.19% |
10.34 |
813.76 |
6.48% |
-2.66 (-25.73%) |
2 |
000661 |
长春高新 |
1.08% |
1.63 |
737.95 |
5.88% |
0.80 (49.08%) |
3 |
000333 |
美的集团 |
1.07% |
8.94 |
735.14 |
5.85% |
-1.06 (-11.86%) |
4 |
000001 |
平安银行 |
1.01% |
31.56 |
694.64 |
5.53% |
-18.94 (-60.01%) |
5 |
600519 |
贵州茅台 |
1.00% |
0.34 |
683.06 |
5.44% |
-0.11 (-32.35%) |
6 |
002142 |
宁波银行 |
0.94% |
16.55 |
643.46 |
5.12% |
-4.65 (-28.10%) |
7 |
000568 |
泸州老窖 |
0.81% |
2.45 |
551.30 |
4.39% |
-1.84 (-75.10%) |
8 |
600036 |
招商银行 |
0.61% |
8.17 |
417.49 |
3.32% |
-5.16 (-63.16%) |
9 |
300059 |
东方财富 |
0.58% |
14.64 |
399.09 |
3.18% |
-29.28 (-200.00%) |
10 |
603369 |
今世缘 |
0.58% |
8.06 |
395.11 |
3.15% |
-5.14 (-63.81%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
1.89% |
43.92 |
1361.52 |
7.77% |
新增 |
2 |
601318 |
中国平安 |
1.57% |
13.00 |
1130.74 |
6.46% |
新增 |
3 |
000333 |
美的集团 |
1.36% |
10.00 |
984.40 |
5.62% |
2.90 (29.00%) |
4 |
000001 |
平安银行 |
1.35% |
50.50 |
976.67 |
5.58% |
新增 |
5 |
000568 |
泸州老窖 |
1.34% |
4.29 |
970.23 |
5.54% |
新增 |
6 |
600519 |
贵州茅台 |
1.25% |
0.45 |
899.10 |
5.13% |
-0.13 (-28.89%) |
7 |
002304 |
洋河股份 |
1.09% |
3.34 |
788.21 |
4.50% |
新增 |
8 |
603369 |
今世缘 |
1.05% |
13.20 |
757.14 |
4.32% |
新增 |
9 |
002142 |
宁波银行 |
1.04% |
21.20 |
749.21 |
4.28% |
新增 |
10 |
000651 |
格力电器 |
0.83% |
9.69 |
600.20 |
3.43% |
0.00 (0.00%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
1.89% |
43.92 |
1361.52 |
7.77% |
新增 |
2 |
601318 |
中国平安 |
1.57% |
13.00 |
1130.74 |
6.46% |
新增 |
3 |
000333 |
美的集团 |
1.36% |
10.00 |
984.40 |
5.62% |
2.90 (29.00%) |
4 |
000001 |
平安银行 |
1.35% |
50.50 |
976.67 |
5.58% |
新增 |
5 |
000568 |
泸州老窖 |
1.34% |
4.29 |
970.23 |
5.54% |
新增 |
6 |
600519 |
贵州茅台 |
1.25% |
0.45 |
899.10 |
5.13% |
-0.13 (-28.89%) |
7 |
002304 |
洋河股份 |
1.09% |
3.34 |
788.21 |
4.50% |
新增 |
8 |
603369 |
今世缘 |
1.05% |
13.20 |
757.14 |
4.32% |
新增 |
9 |
002142 |
宁波银行 |
1.04% |
21.20 |
749.21 |
4.28% |
新增 |
10 |
000651 |
格力电器 |
0.83% |
9.69 |
600.20 |
3.43% |
0.00 (0.00%) |
11 |
600036 |
招商银行 |
0.81% |
13.33 |
585.85 |
3.35% |
--- |
12 |
000596 |
古井贡酒 |
0.77% |
2.04 |
554.88 |
3.17% |
--- |
13 |
002475 |
立讯精密 |
0.70% |
9.02 |
505.92 |
2.89% |
--- |
14 |
600031 |
三一重工 |
0.54% |
11.10 |
388.28 |
2.22% |
--- |
15 |
000661 |
长春高新 |
0.52% |
0.83 |
372.60 |
2.13% |
--- |
16 |
603338 |
浙江鼎力 |
0.52% |
3.69 |
372.99 |
2.13% |
--- |
17 |
601100 |
恒立液压 |
0.50% |
3.21 |
363.05 |
2.07% |
--- |
18 |
600845 |
宝信软件 |
0.43% |
4.48 |
309.03 |
1.76% |
--- |
19 |
688111 |
金山办公 |
0.38% |
0.67 |
274.10 |
1.57% |
--- |
20 |
603259 |
药明康德 |
0.37% |
2.00 |
269.44 |
1.54% |
--- |
21 |
300751 |
迈为股份 |
0.36% |
0.38 |
257.26 |
1.47% |
--- |
22 |
601012 |
隆基绿能 |
0.35% |
2.76 |
254.47 |
1.45% |
--- |
23 |
601995 |
中金公司 |
0.35% |
3.56 |
251.92 |
1.44% |
--- |
24 |
300750 |
宁德时代 |
0.32% |
0.66 |
231.73 |
1.32% |
--- |
25 |
600760 |
中航沈飞 |
0.29% |
2.64 |
206.40 |
1.18% |
--- |
26 |
300274 |
阳光电源 |
0.24% |
2.39 |
172.75 |
0.99% |
--- |
27 |
300378 |
鼎捷软件 |
0.21% |
5.58 |
152.06 |
0.87% |
--- |
28 |
603218 |
日月股份 |
0.19% |
4.45 |
134.55 |
0.77% |
--- |
29 |
603345 |
安井食品 |
0.18% |
0.69 |
133.08 |
0.76% |
--- |
30 |
688063 |
派能科技 |
0.18% |
0.49 |
127.76 |
0.73% |
--- |
31 |
600038 |
中直股份 |
0.17% |
1.91 |
119.78 |
0.68% |
--- |
32 |
002938 |
鹏鼎控股 |
0.16% |
2.31 |
114.74 |
0.66% |
--- |
33 |
601128 |
常熟银行 |
0.16% |
15.91 |
117.42 |
0.67% |
--- |
34 |
300118 |
东方日升 |
0.15% |
3.77 |
108.69 |
0.62% |
--- |
35 |
600809 |
山西汾酒 |
0.15% |
0.29 |
108.83 |
0.62% |
--- |
36 |
002025 |
航天电器 |
0.11% |
1.25 |
81.47 |
0.47% |
--- |
37 |
600588 |
用友网络 |
0.10% |
1.64 |
72.12 |
0.41% |
--- |
38 |
688057 |
金达莱 |
0.10% |
2.19 |
72.06 |
0.41% |
--- |
39 |
688122 |
西部超导 |
0.09% |
0.82 |
65.51 |
0.37% |
--- |
40 |
600862 |
中航高科 |
0.08% |
1.81 |
54.48 |
0.31% |
--- |
41 |
688390 |
固德威 |
0.08% |
0.26 |
57.31 |
0.33% |
--- |
42 |
688608 |
恒玄科技 |
0.08% |
0.21 |
56.82 |
0.32% |
--- |
43 |
688777 |
中控技术 |
0.08% |
0.58 |
58.06 |
0.33% |
--- |
44 |
002027 |
分众传媒 |
0.07% |
5.02 |
49.55 |
0.28% |
--- |
45 |
688788 |
科思科技 |
0.07% |
0.36 |
48.37 |
0.28% |
--- |
46 |
002007 |
华兰生物 |
0.06% |
1.04 |
43.93 |
0.25% |
--- |
47 |
300601 |
康泰生物 |
0.06% |
0.26 |
45.37 |
0.26% |
--- |
48 |
600276 |
恒瑞医药 |
0.06% |
0.36 |
40.57 |
0.23% |
--- |
49 |
600999 |
招商证券 |
0.06% |
1.72 |
40.14 |
0.23% |
--- |
50 |
002555 |
三七互娱 |
0.05% |
1.19 |
37.16 |
0.21% |
--- |
51 |
002928 |
华夏航空 |
0.05% |
2.72 |
34.41 |
0.20% |
--- |
52 |
300037 |
新宙邦 |
0.05% |
0.34 |
34.48 |
0.20% |
--- |
53 |
300122 |
智飞生物 |
0.05% |
0.24 |
35.50 |
0.20% |
--- |
54 |
300572 |
安车检测 |
0.05% |
0.94 |
38.43 |
0.22% |
--- |
55 |
603233 |
大参林 |
0.05% |
0.47 |
36.82 |
0.21% |
--- |
56 |
688116 |
天奈科技 |
0.05% |
0.57 |
35.13 |
0.20% |
--- |
57 |
300894 |
火星人 |
0.04% |
0.63 |
30.01 |
0.17% |
--- |
58 |
300910 |
瑞丰新材 |
0.04% |
0.47 |
29.33 |
0.17% |
--- |
59 |
688330 |
宏力达 |
0.04% |
0.34 |
27.53 |
0.16% |
--- |
60 |
688578 |
艾力斯 |
0.04% |
1.07 |
30.57 |
0.17% |
--- |
61 |
688658 |
悦康药业 |
0.04% |
1.24 |
27.58 |
0.16% |
--- |
62 |
300909 |
汇创达 |
0.03% |
0.39 |
19.92 |
0.11% |
--- |
63 |
300912 |
凯龙高科 |
0.03% |
0.51 |
19.47 |
0.11% |
--- |
64 |
688060 |
云涌科技 |
0.03% |
0.24 |
19.61 |
0.11% |
--- |
65 |
688135 |
利扬芯片 |
0.03% |
0.57 |
24.28 |
0.14% |
--- |
66 |
688136 |
科兴制药 |
0.03% |
0.50 |
20.34 |
0.12% |
--- |
67 |
688510 |
航亚科技 |
0.03% |
0.60 |
21.23 |
0.12% |
--- |
68 |
688521 |
芯原股份 |
0.03% |
0.28 |
22.43 |
0.13% |
--- |
69 |
688529 |
豪森股份 |
0.03% |
0.61 |
22.58 |
0.13% |
--- |
70 |
688556 |
高测股份 |
0.03% |
0.69 |
18.57 |
0.11% |
--- |
71 |
000725 |
京东方A |
0.02% |
2.51 |
15.06 |
0.09% |
--- |
72 |
000733 |
振华科技 |
0.02% |
0.24 |
14.12 |
0.08% |
--- |
73 |
000910 |
大亚圣象 |
0.02% |
1.24 |
17.31 |
0.10% |
--- |
74 |
300896 |
爱美客 |
0.02% |
0.03 |
17.14 |
0.10% |
--- |
75 |
300911 |
亿田智能 |
0.02% |
0.31 |
12.60 |
0.07% |
--- |
76 |
300917 |
特发服务 |
0.02% |
0.28 |
11.11 |
0.06% |
--- |
77 |
300918 |
南山智尚 |
0.02% |
1.06 |
12.34 |
0.07% |
--- |
78 |
300922 |
天秦装备 |
0.02% |
0.29 |
10.89 |
0.06% |
--- |
79 |
300925 |
法本信息 |
0.02% |
0.35 |
16.27 |
0.09% |
--- |
80 |
600893 |
航发动力 |
0.02% |
0.27 |
16.02 |
0.09% |
--- |
81 |
688219 |
会通股份 |
0.02% |
0.73 |
14.00 |
0.08% |
--- |
82 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.07% |
--- |
83 |
000860 |
顺鑫农业 |
0.01% |
0.06 |
4.35 |
0.02% |
--- |
84 |
003009 |
中天火箭 |
0.01% |
0.06 |
4.54 |
0.03% |
--- |
85 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.03% |
--- |
86 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.05% |
--- |
87 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.02% |
--- |
88 |
300920 |
润阳科技 |
0.01% |
0.25 |
9.73 |
0.06% |
--- |
89 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
90 |
600060 |
海信视像 |
0.01% |
0.47 |
5.40 |
0.03% |
--- |
91 |
601568 |
北元集团 |
0.01% |
0.76 |
6.99 |
0.04% |
--- |
92 |
603027 |
千禾味业 |
0.01% |
0.28 |
10.47 |
0.06% |
--- |
93 |
605009 |
豪悦护理 |
0.01% |
0.05 |
9.46 |
0.05% |
--- |
94 |
605111 |
新洁能 |
0.01% |
0.04 |
8.51 |
0.05% |
--- |
95 |
605338 |
巴比食品 |
0.01% |
0.10 |
3.83 |
0.02% |
--- |
96 |
605358 |
立昂微 |
0.01% |
0.07 |
8.34 |
0.05% |
--- |
97 |
605376 |
博迁新材 |
0.01% |
0.14 |
6.68 |
0.04% |
--- |
98 |
688215 |
瑞晟智能 |
0.01% |
0.12 |
5.81 |
0.03% |
--- |
99 |
688308 |
欧科亿 |
0.01% |
0.25 |
6.69 |
0.04% |
--- |
100 |
688557 |
兰剑智能 |
0.01% |
0.18 |
7.33 |
0.04% |
--- |
101 |
688560 |
明冠新材 |
0.01% |
0.38 |
10.52 |
0.06% |
--- |
102 |
688577 |
浙海德曼 |
0.01% |
0.15 |
6.31 |
0.04% |
--- |
103 |
688590 |
新致软件 |
0.01% |
0.42 |
8.22 |
0.05% |
--- |
104 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.99 |
0.03% |
--- |
105 |
688668 |
鼎通科技 |
0.01% |
0.30 |
7.46 |
0.04% |
--- |
106 |
688678 |
福立旺 |
0.01% |
0.42 |
9.15 |
0.05% |
--- |
107 |
688679 |
通源环境 |
0.01% |
0.31 |
4.79 |
0.03% |
--- |
108 |
688698 |
伟创电气 |
0.01% |
0.48 |
8.50 |
0.05% |
--- |
109 |
688699 |
明微电子 |
0.01% |
0.19 |
10.31 |
0.06% |
--- |
110 |
002078 |
太阳纸业 |
0.00% |
0.10 |
1.44 |
0.01% |
--- |
111 |
002997 |
瑞鹄模具 |
0.00% |
0.08 |
1.24 |
0.01% |
--- |
112 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
113 |
003018 |
金富科技 |
0.00% |
0.10 |
1.28 |
0.01% |
--- |
114 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
115 |
003021 |
兆威机电 |
0.00% |
0.04 |
3.02 |
0.02% |
--- |
116 |
003022 |
联泓新科 |
0.00% |
0.23 |
3.57 |
0.02% |
--- |
117 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
118 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
119 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
120 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
121 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
122 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
123 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
124 |
300207 |
欣旺达 |
0.00% |
0.07 |
2.15 |
0.01% |
--- |
125 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
126 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.02% |
--- |
127 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
128 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
129 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
130 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
131 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
132 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
133 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
134 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
135 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
136 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
137 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
138 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
139 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
140 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
141 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
142 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
143 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
144 |
600872 |
中炬高新 |
0.00% |
0.05 |
3.33 |
0.02% |
--- |
145 |
601686 |
友发集团 |
0.00% |
0.24 |
2.94 |
0.02% |
--- |
146 |
603565 |
中谷物流 |
0.00% |
0.12 |
2.85 |
0.02% |
--- |
147 |
603712 |
七一二 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
148 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
0.01% |
--- |
149 |
605058 |
澳弘电子 |
0.00% |
0.05 |
1.32 |
0.01% |
--- |
150 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.01% |
--- |
151 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
152 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.01% |
--- |
153 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
154 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.01% |
--- |
155 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.01% |
--- |
156 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
2.35% |
32.20 |
1839.30 |
15.95% |
-2.53 (-7.86%) |
2 |
600519 |
贵州茅台 |
1.24% |
0.58 |
967.73 |
8.39% |
-0.16 (-27.59%) |
3 |
000596 |
古井贡酒 |
1.03% |
3.72 |
806.42 |
6.99% |
3.48 (93.55%) |
4 |
000333 |
美的集团 |
0.66% |
7.10 |
515.46 |
4.47% |
新增 |
5 |
000651 |
格力电器 |
0.66% |
9.69 |
516.48 |
4.48% |
-1.65 (-17.03%) |
6 |
603288 |
海天味业 |
0.66% |
3.19 |
516.53 |
4.48% |
-11.72 (-367.80%) |
7 |
600845 |
宝信软件 |
0.57% |
6.12 |
442.72 |
3.84% |
-9.62 (-157.18%) |
8 |
603338 |
浙江鼎力 |
0.56% |
4.45 |
440.82 |
3.82% |
-2.90 (-65.23%) |
9 |
603259 |
药明康德 |
0.49% |
3.79 |
384.69 |
3.34% |
-5.91 (-155.94%) |
10 |
601012 |
隆基股份 |
0.43% |
4.48 |
336.04 |
2.91% |
-5.68 (-126.79%) |
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 |
002475 |
立讯精密 |
2.35% |
32.20 |
1839.30 |
15.95% |
-2.53 (-7.86%) |
2 |
600519 |
贵州茅台 |
1.24% |
0.58 |
967.73 |
8.39% |
-0.16 (-27.59%) |
3 |
000596 |
古井贡酒 |
1.03% |
3.72 |
806.42 |
6.99% |
3.48 (93.55%) |
4 |
000333 |
美的集团 |
0.66% |
7.10 |
515.46 |
4.47% |
新增 |
5 |
000651 |
格力电器 |
0.66% |
9.69 |
516.48 |
4.48% |
-1.65 (-17.03%) |
6 |
603288 |
海天味业 |
0.66% |
3.19 |
516.53 |
4.48% |
-11.72 (-367.80%) |
7 |
600845 |
宝信软件 |
0.57% |
6.12 |
442.72 |
3.84% |
-9.62 (-157.18%) |
8 |
603338 |
浙江鼎力 |
0.56% |
4.45 |
440.82 |
3.82% |
-2.90 (-65.23%) |
9 |
603259 |
药明康德 |
0.49% |
3.79 |
384.69 |
3.34% |
-5.91 (-155.94%) |
10 |
601012 |
隆基股份 |
0.43% |
4.48 |
336.04 |
2.91% |
-5.68 (-126.79%) |
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 |
603288 |
海天味业 |
2.95% |
14.91 |
1854.37 |
10.22% |
新增 |
2 |
002475 |
立讯精密 |
2.84% |
34.73 |
1783.13 |
9.83% |
新增 |
3 |
600519 |
贵州茅台 |
1.72% |
0.74 |
1082.53 |
5.96% |
0.73 (98.65%) |
4 |
603369 |
今世缘 |
1.50% |
23.64 |
940.44 |
5.18% |
新增 |
5 |
603259 |
药明康德 |
1.49% |
9.70 |
937.02 |
5.16% |
新增 |
6 |
600845 |
宝信软件 |
1.48% |
15.74 |
929.89 |
5.12% |
新增 |
7 |
600183 |
生益科技 |
1.44% |
30.91 |
904.74 |
4.99% |
新增 |
8 |
000651 |
格力电器 |
1.02% |
11.34 |
641.50 |
3.53% |
新增 |
9 |
600760 |
中航沈飞 |
0.92% |
17.65 |
579.27 |
3.19% |
新增 |
10 |
603338 |
浙江鼎力 |
0.89% |
7.35 |
556.61 |
3.07% |
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 |
603288 |
海天味业 |
2.95% |
14.91 |
1854.37 |
10.22% |
新增 |
2 |
002475 |
立讯精密 |
2.84% |
34.73 |
1783.13 |
9.83% |
新增 |
3 |
600519 |
贵州茅台 |
1.72% |
0.74 |
1082.53 |
5.96% |
0.73 (98.65%) |
4 |
603369 |
今世缘 |
1.50% |
23.64 |
940.44 |
5.18% |
新增 |
5 |
603259 |
药明康德 |
1.49% |
9.70 |
937.02 |
5.16% |
新增 |
6 |
600845 |
宝信软件 |
1.48% |
15.74 |
929.89 |
5.12% |
新增 |
7 |
600183 |
生益科技 |
1.44% |
30.91 |
904.74 |
4.99% |
新增 |
8 |
000651 |
格力电器 |
1.02% |
11.34 |
641.50 |
3.53% |
新增 |
9 |
600760 |
中航沈飞 |
0.92% |
17.65 |
579.27 |
3.19% |
新增 |
10 |
603338 |
浙江鼎力 |
0.89% |
7.35 |
556.61 |
3.07% |
新增 |
11 |
600009 |
上海机场 |
0.85% |
7.42 |
534.49 |
2.95% |
--- |
12 |
601888 |
中国中免 |
0.79% |
3.21 |
494.44 |
2.72% |
--- |
13 |
601100 |
恒立液压 |
0.72% |
5.61 |
449.92 |
2.48% |
--- |
14 |
688111 |
金山办公 |
0.71% |
1.31 |
447.64 |
2.47% |
--- |
15 |
601012 |
隆基绿能 |
0.66% |
10.16 |
413.82 |
2.28% |
--- |
16 |
603345 |
安井食品 |
0.66% |
3.49 |
411.74 |
2.27% |
--- |
17 |
600584 |
长电科技 |
0.62% |
12.37 |
386.81 |
2.13% |
--- |
18 |
603027 |
千禾味业 |
0.61% |
12.07 |
381.17 |
2.10% |
--- |
19 |
600588 |
用友网络 |
0.55% |
7.81 |
344.60 |
1.90% |
--- |
20 |
000858 |
五粮液 |
0.53% |
1.93 |
330.26 |
1.82% |
--- |
21 |
002371 |
北方华创 |
0.50% |
1.84 |
314.47 |
1.73% |
--- |
22 |
000725 |
京东方A |
0.48% |
64.69 |
302.10 |
1.66% |
--- |
23 |
600690 |
海尔智家 |
0.44% |
15.66 |
277.18 |
1.53% |
--- |
24 |
603658 |
安图生物 |
0.44% |
1.69 |
274.52 |
1.51% |
--- |
25 |
300253 |
卫宁健康 |
0.41% |
11.25 |
258.05 |
1.42% |
--- |
26 |
002705 |
新宝股份 |
0.35% |
6.01 |
219.24 |
1.21% |
--- |
27 |
600031 |
三一重工 |
0.34% |
11.32 |
212.36 |
1.17% |
--- |
28 |
000998 |
隆平高科 |
0.30% |
11.39 |
189.64 |
1.04% |
--- |
29 |
300224 |
正海磁材 |
0.29% |
21.32 |
184.67 |
1.02% |
--- |
30 |
601933 |
永辉超市 |
0.29% |
19.26 |
180.66 |
1.00% |
--- |
31 |
603899 |
晨光股份 |
0.25% |
2.88 |
157.25 |
0.87% |
--- |
32 |
002555 |
三七互娱 |
0.22% |
2.90 |
135.72 |
0.75% |
--- |
33 |
600882 |
妙可蓝多 |
0.22% |
3.85 |
139.72 |
0.77% |
--- |
34 |
000100 |
TCL科技 |
0.20% |
20.13 |
124.81 |
0.69% |
--- |
35 |
600079 |
人福医药 |
0.18% |
4.21 |
114.60 |
0.63% |
--- |
36 |
002100 |
天康生物 |
0.16% |
6.29 |
101.27 |
0.56% |
--- |
37 |
300750 |
宁德时代 |
0.15% |
0.53 |
92.41 |
0.51% |
--- |
38 |
601636 |
旗滨集团 |
0.15% |
16.08 |
95.19 |
0.52% |
--- |
39 |
603501 |
韦尔股份 |
0.14% |
0.45 |
90.88 |
0.50% |
--- |
40 |
603882 |
金域医学 |
0.11% |
0.75 |
67.12 |
0.37% |
--- |
41 |
000710 |
贝瑞基因 |
0.09% |
0.98 |
58.55 |
0.32% |
--- |
42 |
000596 |
古井贡酒 |
0.06% |
0.24 |
36.06 |
0.20% |
--- |
43 |
600305 |
恒顺醋业 |
0.05% |
1.63 |
30.24 |
0.17% |
--- |
44 |
300601 |
康泰生物 |
0.04% |
0.15 |
24.32 |
0.13% |
--- |
45 |
002507 |
涪陵榨菜 |
0.02% |
0.29 |
10.44 |
0.06% |
--- |
46 |
000860 |
顺鑫农业 |
0.01% |
0.06 |
3.42 |
0.02% |
--- |
47 |
002304 |
洋河股份 |
0.01% |
0.07 |
7.36 |
0.04% |
--- |
48 |
002916 |
深南电路 |
0.01% |
0.03 |
5.03 |
0.03% |
--- |
49 |
300144 |
宋城演艺 |
0.01% |
0.24 |
4.22 |
0.02% |
--- |
50 |
600060 |
海信视像 |
0.01% |
0.47 |
5.71 |
0.03% |
--- |
51 |
600872 |
中炬高新 |
0.01% |
0.14 |
8.19 |
0.05% |
--- |
52 |
000338 |
潍柴动力 |
0.00% |
0.16 |
2.20 |
0.01% |
--- |
53 |
000951 |
中国重汽 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
54 |
002078 |
太阳纸业 |
0.00% |
0.10 |
0.95 |
0.01% |
--- |
55 |
002180 |
纳思达 |
0.00% |
0.06 |
1.97 |
0.01% |
--- |
56 |
300207 |
欣旺达 |
0.00% |
0.11 |
2.08 |
0.01% |
--- |
57 |
600276 |
恒瑞医药 |
0.00% |
0.03 |
3.14 |
0.02% |
--- |
58 |
600298 |
安琪酵母 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
59 |
600547 |
山东黄金 |
0.00% |
0.06 |
2.20 |
0.01% |
--- |
60 |
600585 |
海螺水泥 |
0.00% |
0.02 |
1.06 |
0.01% |
--- |
61 |
600809 |
山西汾酒 |
0.00% |
0.01 |
1.45 |
0.01% |
--- |
62 |
601668 |
中国建筑 |
0.00% |
0.09 |
0.43 |
0.00% |
--- |
63 |
603517 |
绝味食品 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
64 |
603866 |
桃李面包 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
1.05% |
0.21 |
54.96 |
31.49% |
新增 |
2 |
002507 |
涪陵榨菜 |
0.48% |
0.79 |
24.92 |
14.28% |
0.07 (8.86%) |
3 |
688111 |
金山办公 |
0.38% |
0.09 |
19.71 |
11.30% |
新增 |
4 |
603866 |
桃李面包 |
0.31% |
0.33 |
16.33 |
9.36% |
新增 |
5 |
600547 |
山东黄金 |
0.24% |
0.36 |
12.36 |
7.08% |
新增 |
6 |
600519 |
贵州茅台 |
0.21% |
0.01 |
11.11 |
6.37% |
新增 |
7 |
603899 |
晨光文具 |
0.19% |
0.22 |
10.19 |
5.84% |
新增 |
8 |
601100 |
恒立液压 |
0.15% |
0.13 |
8.00 |
4.58% |
-0.67 (-515.38%) |
9 |
600588 |
用友网络 |
0.14% |
0.18 |
7.28 |
4.17% |
新增 |
10 |
601668 |
中国建筑 |
0.10% |
0.97 |
5.11 |
2.93% |
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 |
300760 |
迈瑞医疗 |
1.05% |
0.21 |
54.96 |
31.49% |
新增 |
2 |
002507 |
涪陵榨菜 |
0.48% |
0.79 |
24.92 |
14.28% |
0.07 (8.86%) |
3 |
688111 |
金山办公 |
0.38% |
0.09 |
19.71 |
11.30% |
新增 |
4 |
603866 |
桃李面包 |
0.31% |
0.33 |
16.33 |
9.36% |
新增 |
5 |
600547 |
山东黄金 |
0.24% |
0.36 |
12.36 |
7.08% |
新增 |
6 |
600519 |
贵州茅台 |
0.21% |
0.01 |
11.11 |
6.37% |
新增 |
7 |
603899 |
晨光文具 |
0.19% |
0.22 |
10.19 |
5.84% |
新增 |
8 |
601100 |
恒立液压 |
0.15% |
0.13 |
8.00 |
4.58% |
-0.67 (-515.38%) |
9 |
600588 |
用友网络 |
0.14% |
0.18 |
7.28 |
4.17% |
新增 |
10 |
601668 |
中国建筑 |
0.10% |
0.97 |
5.11 |
2.93% |
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 |
601100 |
恒立液压 |
0.89% |
0.80 |
39.80 |
14.05% |
新增 |
2 |
603589 |
口子窖 |
0.68% |
0.56 |
30.75 |
10.86% |
新增 |
3 |
000100 |
TCL科技 |
0.60% |
6.00 |
26.82 |
9.47% |
新增 |
4 |
000661 |
长春高新 |
0.60% |
0.06 |
26.82 |
9.47% |
0.03 (50.00%) |
5 |
000002 |
万科A |
0.49% |
0.68 |
21.88 |
7.73% |
新增 |
6 |
002507 |
涪陵榨菜 |
0.43% |
0.72 |
19.25 |
6.79% |
新增 |
7 |
600031 |
三一重工 |
0.40% |
1.06 |
18.07 |
6.38% |
新增 |
8 |
002475 |
立讯精密 |
0.39% |
0.48 |
17.52 |
6.19% |
新增 |
9 |
000596 |
古井贡酒 |
0.24% |
0.08 |
10.87 |
3.84% |
新增 |
10 |
000725 |
京东方A |
0.24% |
2.36 |
10.71 |
3.78% |
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 |
601100 |
恒立液压 |
0.89% |
0.80 |
39.80 |
14.05% |
新增 |
2 |
603589 |
口子窖 |
0.68% |
0.56 |
30.75 |
10.86% |
新增 |
3 |
000100 |
TCL科技 |
0.60% |
6.00 |
26.82 |
9.47% |
新增 |
4 |
000661 |
长春高新 |
0.60% |
0.06 |
26.82 |
9.47% |
0.03 (50.00%) |
5 |
000002 |
万科A |
0.49% |
0.68 |
21.88 |
7.73% |
新增 |
6 |
002507 |
涪陵榨菜 |
0.43% |
0.72 |
19.25 |
6.79% |
新增 |
7 |
600031 |
三一重工 |
0.40% |
1.06 |
18.07 |
6.38% |
新增 |
8 |
002475 |
立讯精密 |
0.39% |
0.48 |
17.52 |
6.19% |
新增 |
9 |
000596 |
古井贡酒 |
0.24% |
0.08 |
10.87 |
3.84% |
新增 |
10 |
000725 |
京东方A |
0.24% |
2.36 |
10.71 |
3.78% |
新增 |
11 |
600048 |
保利发展 |
0.24% |
0.66 |
10.68 |
3.77% |
--- |
12 |
600436 |
片仔癀 |
0.20% |
0.08 |
8.79 |
3.10% |
--- |
13 |
601138 |
工业富联 |
0.20% |
0.48 |
8.77 |
3.10% |
--- |
14 |
300601 |
康泰生物 |
0.16% |
0.08 |
7.02 |
2.48% |
--- |
15 |
601233 |
桐昆股份 |
0.14% |
0.41 |
6.15 |
2.17% |
--- |
16 |
600585 |
海螺水泥 |
0.13% |
0.11 |
6.03 |
2.13% |
--- |
17 |
600036 |
招商银行 |
0.12% |
0.14 |
5.26 |
1.86% |
--- |
18 |
603369 |
今世缘 |
0.12% |
0.16 |
5.24 |
1.85% |
--- |
19 |
600309 |
万华化学 |
0.06% |
0.05 |
2.81 |
0.99% |
--- |
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 |
300347 |
泰格医药 |
0.64% |
0.60 |
37.23 |
21.40% |
新增 |
2 |
300142 |
沃森生物 |
0.31% |
0.68 |
18.35 |
10.55% |
新增 |
3 |
300284 |
苏交科 |
0.31% |
2.05 |
17.79 |
10.23% |
新增 |
4 |
601800 |
中国交建 |
0.31% |
1.77 |
17.89 |
10.29% |
新增 |
5 |
600809 |
山西汾酒 |
0.27% |
0.20 |
15.46 |
8.89% |
新增 |
6 |
000063 |
中兴通讯 |
0.20% |
0.36 |
11.52 |
6.62% |
新增 |
7 |
000661 |
长春高新 |
0.20% |
0.03 |
11.83 |
6.80% |
新增 |
8 |
002007 |
华兰生物 |
0.20% |
0.34 |
11.66 |
6.70% |
新增 |
9 |
600276 |
恒瑞医药 |
0.19% |
0.14 |
11.30 |
6.49% |
新增 |
10 |
600801 |
华新水泥 |
0.18% |
0.56 |
10.56 |
6.07% |
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 |
300347 |
泰格医药 |
0.64% |
0.60 |
37.23 |
21.40% |
新增 |
2 |
300142 |
沃森生物 |
0.31% |
0.68 |
18.35 |
10.55% |
新增 |
3 |
300284 |
苏交科 |
0.31% |
2.05 |
17.79 |
10.23% |
新增 |
4 |
601800 |
中国交建 |
0.31% |
1.77 |
17.89 |
10.29% |
新增 |
5 |
600809 |
山西汾酒 |
0.27% |
0.20 |
15.46 |
8.89% |
新增 |
6 |
000063 |
中兴通讯 |
0.20% |
0.36 |
11.52 |
6.62% |
新增 |
7 |
000661 |
长春高新 |
0.20% |
0.03 |
11.83 |
6.80% |
新增 |
8 |
002007 |
华兰生物 |
0.20% |
0.34 |
11.66 |
6.70% |
新增 |
9 |
600276 |
恒瑞医药 |
0.19% |
0.14 |
11.30 |
6.49% |
新增 |
10 |
600801 |
华新水泥 |
0.18% |
0.56 |
10.56 |
6.07% |
新增 |
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 |
601138 |
工业富联 |
0.29% |
1.76 |
24.66 |
100.00% |
0.00 (0.00%) |
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 |
601138 |
工业富联 |
0.29% |
1.76 |
24.66 |
100.00% |
0.00 (0.00%) |
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 |
603156 |
养元饮品 |
26.02% |
5.28 |
214.81 |
91.76% |
0.00 (0.00%) |
2 |
601138 |
工业富联 |
2.34% |
1.76 |
19.28 |
8.24% |
0.00 (0.00%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603156 |
养元饮品 |
26.02% |
5.28 |
214.81 |
91.76% |
0.00 (0.00%) |
2 |
601138 |
工业富联 |
2.34% |
1.76 |
19.28 |
8.24% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603156 |
养元饮品 |
4.14% |
5.28 |
264.50 |
92.26% |
0.00 (0.00%) |
2 |
601138 |
工业富联 |
0.35% |
1.76 |
22.18 |
7.74% |
0.00 (0.00%) |
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 |
603156 |
养元饮品 |
4.14% |
5.28 |
264.50 |
92.26% |
0.00 (0.00%) |
2 |
601138 |
工业富联 |
0.35% |
1.76 |
22.18 |
7.74% |
0.00 (0.00%) |
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 |
600900 |
长江电力 |
2.85% |
76.00 |
1226.64 |
18.49% |
53.00 (69.74%) |
2 |
600519 |
贵州茅台 |
1.78% |
1.05 |
768.03 |
11.58% |
0.35 (33.33%) |
3 |
601318 |
中国平安 |
0.82% |
6.00 |
351.48 |
5.30% |
新增 |
4 |
603517 |
绝味食品 |
0.79% |
8.00 |
339.60 |
5.12% |
新增 |
5 |
601607 |
上海医药 |
0.78% |
14.00 |
334.60 |
5.04% |
新增 |
6 |
603156 |
养元饮品 |
0.67% |
5.28 |
289.68 |
4.37% |
新增 |
7 |
600138 |
中青旅 |
0.60% |
13.00 |
259.09 |
3.91% |
新增 |
8 |
600809 |
山西汾酒 |
0.58% |
4.00 |
251.56 |
3.79% |
新增 |
9 |
600028 |
中国石化 |
0.53% |
35.00 |
227.15 |
3.42% |
新增 |
10 |
603900 |
莱绅通灵 |
0.51% |
10.99 |
221.42 |
3.34% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
2.85% |
76.00 |
1226.64 |
18.49% |
53.00 (69.74%) |
2 |
600519 |
贵州茅台 |
1.78% |
1.05 |
768.03 |
11.58% |
0.35 (33.33%) |
3 |
601318 |
中国平安 |
0.82% |
6.00 |
351.48 |
5.30% |
新增 |
4 |
603517 |
绝味食品 |
0.79% |
8.00 |
339.60 |
5.12% |
新增 |
5 |
601607 |
上海医药 |
0.78% |
14.00 |
334.60 |
5.04% |
新增 |
6 |
603156 |
养元饮品 |
0.67% |
5.28 |
289.68 |
4.37% |
新增 |
7 |
600138 |
中青旅 |
0.60% |
13.00 |
259.09 |
3.91% |
新增 |
8 |
600809 |
山西汾酒 |
0.58% |
4.00 |
251.56 |
3.79% |
新增 |
9 |
600028 |
中国石化 |
0.53% |
35.00 |
227.15 |
3.42% |
新增 |
10 |
603900 |
莱绅通灵 |
0.51% |
10.99 |
221.42 |
3.34% |
新增 |
11 |
601288 |
农业银行 |
0.48% |
60.00 |
206.40 |
3.11% |
--- |
12 |
603589 |
口子窖 |
0.45% |
3.18 |
195.41 |
2.95% |
--- |
13 |
601988 |
中国银行 |
0.41% |
49.00 |
176.89 |
2.67% |
--- |
14 |
600872 |
中炬高新 |
0.39% |
6.00 |
168.00 |
2.53% |
--- |
15 |
601398 |
工商银行 |
0.38% |
31.00 |
164.92 |
2.49% |
--- |
16 |
600019 |
宝钢股份 |
0.36% |
20.00 |
155.80 |
2.35% |
--- |
17 |
600197 |
伊力特 |
0.34% |
6.50 |
146.57 |
2.21% |
--- |
18 |
603288 |
海天味业 |
0.34% |
2.00 |
147.28 |
2.22% |
--- |
19 |
600036 |
招商银行 |
0.31% |
5.00 |
132.20 |
1.99% |
--- |
20 |
600031 |
三一重工 |
0.25% |
12.00 |
107.64 |
1.62% |
--- |
21 |
600585 |
海螺水泥 |
0.23% |
3.00 |
100.44 |
1.51% |
--- |
22 |
601939 |
建设银行 |
0.23% |
14.88 |
97.45 |
1.47% |
--- |
23 |
601111 |
中国国航 |
0.21% |
10.00 |
88.90 |
1.34% |
--- |
24 |
600027 |
华电国际 |
0.15% |
16.16 |
63.34 |
0.95% |
--- |
25 |
603686 |
福龙马 |
0.14% |
2.50 |
61.10 |
0.92% |
--- |
26 |
600009 |
上海机场 |
0.13% |
1.00 |
55.48 |
0.84% |
--- |
27 |
600622 |
光大嘉宝 |
0.11% |
6.51 |
46.82 |
0.71% |
--- |
28 |
600196 |
复星医药 |
0.10% |
1.00 |
41.39 |
0.62% |
--- |
29 |
600050 |
中国联通 |
0.08% |
7.00 |
34.44 |
0.52% |
--- |
30 |
600588 |
用友网络 |
0.07% |
1.30 |
31.86 |
0.48% |
--- |
31 |
600690 |
海尔智家 |
0.07% |
1.50 |
28.89 |
0.44% |
--- |
32 |
601138 |
工业富联 |
0.07% |
1.76 |
28.82 |
0.43% |
--- |
33 |
601601 |
中国太保 |
0.07% |
1.00 |
31.85 |
0.48% |
--- |
34 |
002027 |
分众传媒 |
0.05% |
2.40 |
22.97 |
0.35% |
--- |
35 |
601933 |
永辉超市 |
0.04% |
2.00 |
15.28 |
0.23% |
--- |
36 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.12% |
--- |
37 |
600011 |
华能国际 |
0.01% |
1.00 |
6.36 |
0.10% |
--- |
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 |
000688 |
国城矿业 |
4.28% |
180.07 |
1845.73 |
16.91% |
新增 |
2 |
002027 |
分众传媒 |
1.38% |
46.00 |
592.94 |
5.43% |
新增 |
3 |
600519 |
贵州茅台 |
1.11% |
0.70 |
478.53 |
4.38% |
0.40 (57.14%) |
4 |
603986 |
兆易创新 |
0.91% |
2.00 |
393.60 |
3.61% |
新增 |
5 |
600900 |
长江电力 |
0.86% |
23.00 |
368.46 |
3.37% |
3.00 (13.04%) |
6 |
002456 |
欧菲光 |
0.79% |
16.70 |
338.34 |
3.10% |
新增 |
7 |
000513 |
丽珠集团 |
0.76% |
4.50 |
326.70 |
2.99% |
新增 |
8 |
600566 |
济川药业 |
0.76% |
7.10 |
326.46 |
2.99% |
2.10 (29.58%) |
9 |
601398 |
工商银行 |
0.71% |
50.00 |
304.50 |
2.79% |
-26.00 (-52.00%) |
10 |
300017 |
网宿科技 |
0.69% |
20.00 |
299.00 |
2.74% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000688 |
国城矿业 |
4.28% |
180.07 |
1845.73 |
16.91% |
新增 |
2 |
002027 |
分众传媒 |
1.38% |
46.00 |
592.94 |
5.43% |
新增 |
3 |
600519 |
贵州茅台 |
1.11% |
0.70 |
478.53 |
4.38% |
0.40 (57.14%) |
4 |
603986 |
兆易创新 |
0.91% |
2.00 |
393.60 |
3.61% |
新增 |
5 |
600900 |
长江电力 |
0.86% |
23.00 |
368.46 |
3.37% |
3.00 (13.04%) |
6 |
002456 |
欧菲光 |
0.79% |
16.70 |
338.34 |
3.10% |
新增 |
7 |
000513 |
丽珠集团 |
0.76% |
4.50 |
326.70 |
2.99% |
新增 |
8 |
600566 |
济川药业 |
0.76% |
7.10 |
326.46 |
2.99% |
2.10 (29.58%) |
9 |
601398 |
工商银行 |
0.71% |
50.00 |
304.50 |
2.79% |
-26.00 (-52.00%) |
10 |
300017 |
网宿科技 |
0.69% |
20.00 |
299.00 |
2.74% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
1.02% |
76.00 |
471.20 |
8.19% |
-24.00 (-31.58%) |
2 |
600741 |
华域汽车 |
0.90% |
14.00 |
415.66 |
7.22% |
新增 |
3 |
601006 |
大秦铁路 |
0.82% |
42.00 |
380.94 |
6.62% |
新增 |
4 |
601988 |
中国银行 |
0.80% |
93.00 |
369.21 |
6.42% |
新增 |
5 |
601288 |
农业银行 |
0.77% |
93.00 |
356.19 |
6.19% |
新增 |
6 |
601607 |
上海医药 |
0.68% |
13.00 |
314.47 |
5.47% |
新增 |
7 |
600900 |
长江电力 |
0.67% |
20.00 |
311.80 |
5.42% |
-10.00 (-50.00%) |
8 |
600298 |
安琪酵母 |
0.64% |
9.00 |
294.48 |
5.12% |
-4.00 (-44.44%) |
9 |
600887 |
伊利股份 |
0.63% |
9.10 |
292.93 |
5.09% |
-11.90 (-130.77%) |
10 |
600622 |
光大嘉宝 |
0.58% |
15.07 |
270.80 |
4.71% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
1.02% |
76.00 |
471.20 |
8.19% |
-24.00 (-31.58%) |
2 |
600741 |
华域汽车 |
0.90% |
14.00 |
415.66 |
7.22% |
新增 |
3 |
601006 |
大秦铁路 |
0.82% |
42.00 |
380.94 |
6.62% |
新增 |
4 |
601988 |
中国银行 |
0.80% |
93.00 |
369.21 |
6.42% |
新增 |
5 |
601288 |
农业银行 |
0.77% |
93.00 |
356.19 |
6.19% |
新增 |
6 |
601607 |
上海医药 |
0.68% |
13.00 |
314.47 |
5.47% |
新增 |
7 |
600900 |
长江电力 |
0.67% |
20.00 |
311.80 |
5.42% |
-10.00 (-50.00%) |
8 |
600298 |
安琪酵母 |
0.64% |
9.00 |
294.48 |
5.12% |
-4.00 (-44.44%) |
9 |
600887 |
伊利股份 |
0.63% |
9.10 |
292.93 |
5.09% |
-11.90 (-130.77%) |
10 |
600622 |
光大嘉宝 |
0.58% |
15.07 |
270.80 |
4.71% |
新增 |
11 |
600519 |
贵州茅台 |
0.45% |
0.30 |
209.25 |
3.64% |
--- |
12 |
600566 |
济川药业 |
0.41% |
5.00 |
190.75 |
3.32% |
--- |
13 |
600028 |
中国石化 |
0.40% |
30.00 |
183.90 |
3.20% |
--- |
14 |
600019 |
宝钢股份 |
0.39% |
21.00 |
181.44 |
3.15% |
--- |
15 |
000858 |
五粮液 |
0.34% |
2.00 |
159.76 |
2.78% |
--- |
16 |
600388 |
ST龙净 |
0.34% |
9.00 |
155.70 |
2.71% |
--- |
17 |
601939 |
建设银行 |
0.33% |
20.00 |
153.60 |
2.67% |
--- |
18 |
600036 |
招商银行 |
0.31% |
5.00 |
145.10 |
2.52% |
--- |
19 |
600176 |
中国巨石 |
0.25% |
7.00 |
114.03 |
1.98% |
--- |
20 |
600038 |
中直股份 |
0.20% |
2.00 |
93.06 |
1.62% |
--- |
21 |
601186 |
中国铁建 |
0.17% |
7.00 |
77.98 |
1.36% |
--- |
22 |
601857 |
中国石油 |
0.17% |
10.00 |
80.90 |
1.41% |
--- |
23 |
600809 |
山西汾酒 |
0.15% |
1.20 |
68.39 |
1.19% |
--- |
24 |
600507 |
方大特钢 |
0.14% |
5.00 |
63.45 |
1.10% |
--- |
25 |
600585 |
海螺水泥 |
0.13% |
2.10 |
61.59 |
1.07% |
--- |
26 |
601111 |
中国国航 |
0.13% |
5.00 |
61.60 |
1.07% |
--- |
27 |
603288 |
海天味业 |
0.12% |
1.00 |
53.80 |
0.93% |
--- |
28 |
601166 |
兴业银行 |
0.11% |
3.00 |
50.97 |
0.89% |
--- |
29 |
600066 |
宇通客车 |
0.05% |
1.00 |
24.07 |
0.42% |
--- |
30 |
600859 |
王府井 |
0.05% |
1.10 |
22.44 |
0.39% |
--- |
31 |
600884 |
杉杉股份 |
0.05% |
1.30 |
25.19 |
0.44% |
--- |
32 |
600031 |
三一重工 |
0.04% |
2.00 |
18.14 |
0.32% |
--- |
33 |
601966 |
玲珑轮胎 |
0.04% |
1.00 |
17.46 |
0.30% |
--- |
34 |
603111 |
康尼机电 |
0.04% |
1.50 |
20.25 |
0.35% |
--- |
35 |
600048 |
保利发展 |
0.03% |
1.00 |
14.15 |
0.25% |
--- |
36 |
601766 |
中国中车 |
0.03% |
1.00 |
12.11 |
0.21% |
--- |
37 |
002179 |
中航光电 |
0.01% |
0.10 |
3.94 |
0.07% |
--- |
38 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.06% |
--- |
39 |
000001 |
平安银行 |
0.00% |
0.10 |
1.33 |
0.02% |
--- |
40 |
002142 |
宁波银行 |
0.00% |
0.10 |
1.78 |
0.03% |
--- |
41 |
002635 |
安洁科技 |
0.00% |
0.05 |
1.30 |
0.02% |
--- |
42 |
600963 |
岳阳林纸 |
0.00% |
0.20 |
1.29 |
0.02% |
--- |
43 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.04% |
--- |
44 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.80% |
1.60 |
828.22 |
9.88% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
1.31% |
100.00 |
600.00 |
7.15% |
10.00 (10.00%) |
3 |
600887 |
伊利股份 |
1.26% |
21.00 |
577.50 |
6.89% |
新增 |
4 |
600900 |
长江电力 |
0.98% |
30.00 |
452.10 |
5.39% |
-13.00 (-43.33%) |
5 |
600963 |
岳阳林纸 |
0.97% |
50.00 |
444.50 |
5.30% |
28.00 (56.00%) |
6 |
002304 |
洋河股份 |
0.79% |
3.57 |
362.36 |
4.32% |
1.85 (51.88%) |
7 |
000858 |
五粮液 |
0.75% |
6.00 |
343.68 |
4.10% |
5.00 (83.33%) |
8 |
600298 |
安琪酵母 |
0.72% |
13.00 |
331.24 |
3.95% |
新增 |
9 |
000488 |
晨鸣纸业 |
0.68% |
16.00 |
313.76 |
3.74% |
新增 |
10 |
601186 |
中国铁建 |
0.52% |
20.00 |
237.20 |
2.83% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.80% |
1.60 |
828.22 |
9.88% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
1.31% |
100.00 |
600.00 |
7.15% |
10.00 (10.00%) |
3 |
600887 |
伊利股份 |
1.26% |
21.00 |
577.50 |
6.89% |
新增 |
4 |
600900 |
长江电力 |
0.98% |
30.00 |
452.10 |
5.39% |
-13.00 (-43.33%) |
5 |
600963 |
岳阳林纸 |
0.97% |
50.00 |
444.50 |
5.30% |
28.00 (56.00%) |
6 |
002304 |
洋河股份 |
0.79% |
3.57 |
362.36 |
4.32% |
1.85 (51.88%) |
7 |
000858 |
五粮液 |
0.75% |
6.00 |
343.68 |
4.10% |
5.00 (83.33%) |
8 |
600298 |
安琪酵母 |
0.72% |
13.00 |
331.24 |
3.95% |
新增 |
9 |
000488 |
晨鸣纸业 |
0.68% |
16.00 |
313.76 |
3.74% |
新增 |
10 |
601186 |
中国铁建 |
0.52% |
20.00 |
237.20 |
2.83% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
1.74% |
28.10 |
872.50 |
8.43% |
新增 |
2 |
600519 |
贵州茅台 |
1.50% |
1.60 |
754.96 |
7.30% |
-0.50 (-31.25%) |
3 |
600900 |
长江电力 |
1.32% |
43.00 |
661.34 |
6.39% |
新增 |
4 |
000651 |
格力电器 |
1.29% |
15.74 |
648.02 |
6.26% |
新增 |
5 |
000568 |
泸州老窖 |
1.06% |
10.50 |
531.09 |
5.13% |
-2.42 (-23.05%) |
6 |
601398 |
工商银行 |
0.94% |
90.00 |
472.50 |
4.57% |
-90.00 (-100.00%) |
7 |
000951 |
中国重汽 |
0.87% |
28.70 |
438.82 |
4.24% |
新增 |
8 |
600741 |
华域汽车 |
0.87% |
18.00 |
436.32 |
4.22% |
新增 |
9 |
600690 |
海尔智家 |
0.81% |
26.96 |
405.75 |
3.92% |
新增 |
10 |
600622 |
光大嘉宝 |
0.77% |
23.71 |
386.05 |
3.73% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
1.74% |
28.10 |
872.50 |
8.43% |
新增 |
2 |
600519 |
贵州茅台 |
1.50% |
1.60 |
754.96 |
7.30% |
-0.50 (-31.25%) |
3 |
600900 |
长江电力 |
1.32% |
43.00 |
661.34 |
6.39% |
新增 |
4 |
000651 |
格力电器 |
1.29% |
15.74 |
648.02 |
6.26% |
新增 |
5 |
000568 |
泸州老窖 |
1.06% |
10.50 |
531.09 |
5.13% |
-2.42 (-23.05%) |
6 |
601398 |
工商银行 |
0.94% |
90.00 |
472.50 |
4.57% |
-90.00 (-100.00%) |
7 |
000951 |
中国重汽 |
0.87% |
28.70 |
438.82 |
4.24% |
新增 |
8 |
600741 |
华域汽车 |
0.87% |
18.00 |
436.32 |
4.22% |
新增 |
9 |
600690 |
海尔智家 |
0.81% |
26.96 |
405.75 |
3.92% |
新增 |
10 |
600622 |
光大嘉宝 |
0.77% |
23.71 |
386.05 |
3.73% |
新增 |
11 |
600535 |
天士力 |
0.74% |
9.00 |
373.86 |
3.61% |
--- |
12 |
601939 |
建设银行 |
0.69% |
56.50 |
347.48 |
3.36% |
--- |
13 |
601006 |
大秦铁路 |
0.68% |
40.58 |
340.47 |
3.29% |
--- |
14 |
002508 |
老板电器 |
0.61% |
7.00 |
304.36 |
2.94% |
--- |
15 |
000333 |
美的集团 |
0.57% |
6.60 |
284.06 |
2.75% |
--- |
16 |
002415 |
海康威视 |
0.45% |
7.00 |
226.10 |
2.19% |
--- |
17 |
601009 |
南京银行 |
0.42% |
18.98 |
212.77 |
2.06% |
--- |
18 |
600963 |
岳阳林纸 |
0.33% |
22.00 |
165.66 |
1.60% |
--- |
19 |
601311 |
骆驼股份 |
0.33% |
11.68 |
165.44 |
1.60% |
--- |
20 |
002304 |
洋河股份 |
0.30% |
1.72 |
149.14 |
1.44% |
--- |
21 |
603799 |
华友钴业 |
0.29% |
2.38 |
144.66 |
1.40% |
--- |
22 |
601601 |
中国太保 |
0.28% |
4.22 |
142.93 |
1.38% |
--- |
23 |
601933 |
永辉超市 |
0.26% |
18.53 |
131.19 |
1.27% |
--- |
24 |
002709 |
天赐材料 |
0.24% |
2.93 |
120.63 |
1.17% |
--- |
25 |
000418 |
小天鹅A |
0.23% |
2.46 |
115.23 |
1.11% |
--- |
26 |
600309 |
万华化学 |
0.23% |
4.00 |
114.56 |
1.11% |
--- |
27 |
000001 |
平安银行 |
0.22% |
12.00 |
112.68 |
1.09% |
--- |
28 |
002466 |
天齐锂业 |
0.22% |
2.00 |
108.70 |
1.05% |
--- |
29 |
603660 |
苏州科达 |
0.21% |
2.60 |
106.50 |
1.03% |
--- |
30 |
000963 |
华东医药 |
0.20% |
2.00 |
99.40 |
0.96% |
--- |
31 |
601318 |
中国平安 |
0.20% |
2.00 |
99.22 |
0.96% |
--- |
32 |
002241 |
歌尔股份 |
0.17% |
4.53 |
87.34 |
0.84% |
--- |
33 |
300450 |
先导智能 |
0.16% |
1.52 |
78.69 |
0.76% |
--- |
34 |
002223 |
鱼跃医疗 |
0.15% |
3.17 |
75.07 |
0.73% |
--- |
35 |
601898 |
中煤能源 |
0.14% |
12.00 |
70.56 |
0.68% |
--- |
36 |
000027 |
深圳能源 |
0.13% |
10.00 |
67.30 |
0.65% |
--- |
37 |
600170 |
上海建工 |
0.13% |
16.60 |
63.41 |
0.61% |
--- |
38 |
600990 |
四创电子 |
0.12% |
1.00 |
61.99 |
0.60% |
--- |
39 |
000538 |
云南白药 |
0.11% |
0.61 |
57.25 |
0.55% |
--- |
40 |
000858 |
五粮液 |
0.11% |
1.00 |
55.66 |
0.54% |
--- |
41 |
600276 |
恒瑞医药 |
0.10% |
1.00 |
50.59 |
0.49% |
--- |
42 |
601336 |
新华保险 |
0.10% |
1.00 |
51.40 |
0.50% |
--- |
43 |
002456 |
欧菲光 |
0.09% |
2.50 |
45.42 |
0.44% |
--- |
44 |
002027 |
分众传媒 |
0.08% |
3.00 |
41.28 |
0.40% |
--- |
45 |
002108 |
沧州明珠 |
0.07% |
2.50 |
33.38 |
0.32% |
--- |
46 |
600153 |
建发股份 |
0.03% |
1.11 |
14.35 |
0.14% |
--- |
47 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.04% |
--- |
48 |
603316 |
诚邦股份 |
0.01% |
0.18 |
3.88 |
0.04% |
--- |
49 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.03% |
--- |
50 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
51 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
52 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.02% |
--- |
53 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
2.39% |
146.34 |
1341.94 |
10.29% |
105.34 (71.98%) |
2 |
601398 |
工商银行 |
1.55% |
180.00 |
871.20 |
6.68% |
80.00 (44.44%) |
3 |
600519 |
贵州茅台 |
1.45% |
2.10 |
811.36 |
6.22% |
1.60 (76.19%) |
4 |
600009 |
上海机场 |
1.18% |
22.00 |
659.56 |
5.06% |
7.00 (31.82%) |
5 |
000858 |
五粮液 |
1.14% |
14.83 |
637.87 |
4.89% |
10.83 (73.04%) |
6 |
002051 |
中工国际 |
1.01% |
20.03 |
567.45 |
4.35% |
新增 |
7 |
000568 |
泸州老窖 |
0.97% |
12.92 |
545.09 |
4.18% |
10.89 (84.29%) |
8 |
600963 |
岳阳林纸 |
0.94% |
60.00 |
525.60 |
4.03% |
42.80 (71.33%) |
9 |
601939 |
建设银行 |
0.82% |
77.16 |
458.33 |
3.51% |
47.16 (61.12%) |
10 |
600795 |
国电电力 |
0.81% |
140.00 |
456.40 |
3.50% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
2.39% |
146.34 |
1341.94 |
10.29% |
105.34 (71.98%) |
2 |
601398 |
工商银行 |
1.55% |
180.00 |
871.20 |
6.68% |
80.00 (44.44%) |
3 |
600519 |
贵州茅台 |
1.45% |
2.10 |
811.36 |
6.22% |
1.60 (76.19%) |
4 |
600009 |
上海机场 |
1.18% |
22.00 |
659.56 |
5.06% |
7.00 (31.82%) |
5 |
000858 |
五粮液 |
1.14% |
14.83 |
637.87 |
4.89% |
10.83 (73.04%) |
6 |
002051 |
中工国际 |
1.01% |
20.03 |
567.45 |
4.35% |
新增 |
7 |
000568 |
泸州老窖 |
0.97% |
12.92 |
545.09 |
4.18% |
10.89 (84.29%) |
8 |
600963 |
岳阳林纸 |
0.94% |
60.00 |
525.60 |
4.03% |
42.80 (71.33%) |
9 |
601939 |
建设银行 |
0.82% |
77.16 |
458.33 |
3.51% |
47.16 (61.12%) |
10 |
600795 |
国电电力 |
0.81% |
140.00 |
456.40 |
3.50% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000709 |
河钢股份 |
1.00% |
165.00 |
551.10 |
8.53% |
--- |
2 |
600535 |
天士力 |
0.97% |
13.00 |
539.37 |
8.34% |
--- |
3 |
000027 |
深圳能源 |
0.85% |
68.67 |
471.79 |
7.30% |
--- |
4 |
601398 |
工商银行 |
0.80% |
100.00 |
441.00 |
6.82% |
--- |
5 |
601006 |
大秦铁路 |
0.77% |
60.00 |
424.80 |
6.57% |
--- |
6 |
600009 |
上海机场 |
0.72% |
15.00 |
397.80 |
6.15% |
--- |
7 |
000001 |
平安银行 |
0.67% |
41.00 |
373.10 |
5.77% |
--- |
8 |
000063 |
中兴通讯 |
0.52% |
18.00 |
287.10 |
4.44% |
--- |
9 |
600170 |
上海建工 |
0.43% |
50.00 |
236.50 |
3.66% |
--- |
10 |
600887 |
伊利股份 |
0.41% |
13.00 |
228.80 |
3.54% |
--- |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000709 |
河钢股份 |
1.00% |
165.00 |
551.10 |
8.53% |
--- |
2 |
600535 |
天士力 |
0.97% |
13.00 |
539.37 |
8.34% |
--- |
3 |
000027 |
深圳能源 |
0.85% |
68.67 |
471.79 |
7.30% |
--- |
4 |
601398 |
工商银行 |
0.80% |
100.00 |
441.00 |
6.82% |
--- |
5 |
601006 |
大秦铁路 |
0.77% |
60.00 |
424.80 |
6.57% |
--- |
6 |
600009 |
上海机场 |
0.72% |
15.00 |
397.80 |
6.15% |
--- |
7 |
000001 |
平安银行 |
0.67% |
41.00 |
373.10 |
5.77% |
--- |
8 |
000063 |
中兴通讯 |
0.52% |
18.00 |
287.10 |
4.44% |
--- |
9 |
600170 |
上海建工 |
0.43% |
50.00 |
236.50 |
3.66% |
--- |
10 |
600887 |
伊利股份 |
0.41% |
13.00 |
228.80 |
3.54% |
--- |
11 |
600900 |
长江电力 |
0.41% |
18.00 |
227.88 |
3.53% |
--- |
12 |
601288 |
农业银行 |
0.39% |
70.00 |
217.00 |
3.36% |
--- |
13 |
600570 |
恒生电子 |
0.34% |
4.00 |
188.56 |
2.92% |
--- |
14 |
002078 |
太阳纸业 |
0.31% |
25.67 |
171.48 |
2.65% |
--- |
15 |
600519 |
贵州茅台 |
0.30% |
0.50 |
167.07 |
2.58% |
--- |
16 |
601939 |
建设银行 |
0.29% |
30.00 |
163.20 |
2.52% |
--- |
17 |
000858 |
五粮液 |
0.25% |
4.00 |
137.92 |
2.13% |
--- |
18 |
600963 |
岳阳林纸 |
0.25% |
17.20 |
140.52 |
2.17% |
--- |
19 |
000778 |
新兴铸管 |
0.24% |
26.00 |
134.42 |
2.08% |
--- |
20 |
000402 |
金融街 |
0.19% |
10.00 |
103.00 |
1.59% |
--- |
21 |
000725 |
京东方A |
0.16% |
30.00 |
85.80 |
1.33% |
--- |
22 |
603660 |
苏州科达 |
0.15% |
2.60 |
83.79 |
1.30% |
--- |
23 |
600446 |
金证股份 |
0.14% |
3.00 |
75.39 |
1.17% |
--- |
24 |
601857 |
中国石油 |
0.14% |
10.00 |
79.50 |
1.23% |
--- |
25 |
000568 |
泸州老窖 |
0.12% |
2.03 |
67.00 |
1.04% |
--- |
26 |
002195 |
二三四五 |
0.12% |
6.00 |
67.92 |
1.05% |
--- |
27 |
300033 |
同花顺 |
0.12% |
1.00 |
68.78 |
1.06% |
--- |
28 |
000630 |
铜陵有色 |
0.11% |
20.00 |
61.60 |
0.95% |
--- |
29 |
601328 |
交通银行 |
0.10% |
10.00 |
57.70 |
0.89% |
--- |
30 |
001979 |
招商蛇口 |
0.09% |
3.20 |
52.45 |
0.81% |
--- |
31 |
002179 |
中航光电 |
0.07% |
1.00 |
36.29 |
0.56% |
--- |
32 |
002385 |
大北农 |
0.06% |
5.00 |
35.50 |
0.55% |
--- |
33 |
300433 |
蓝思科技 |
0.05% |
1.00 |
27.61 |
0.43% |
--- |
34 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.17% |
--- |
35 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.14% |
--- |
36 |
002826 |
易明医药 |
0.01% |
0.22 |
5.73 |
0.09% |
--- |
37 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.05% |
--- |
38 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.11% |
--- |
39 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.04% |
--- |
40 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.08% |
--- |
41 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.10% |
--- |
42 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.06% |
--- |
43 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.04% |
--- |
44 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
45 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.04% |
--- |
46 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
显示全部持仓明细>>