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 |
300232 |
洲明科技 |
0.09% |
6.57 |
57.82 |
0.56% |
新增 |
2 |
002044 |
美年健康 |
0.08% |
8.46 |
50.84 |
0.49% |
新增 |
3 |
002063 |
远光软件 |
0.08% |
8.33 |
51.48 |
0.50% |
新增 |
4 |
002212 |
天融信 |
0.08% |
5.23 |
51.15 |
0.50% |
新增 |
5 |
002544 |
普天科技 |
0.08% |
2.40 |
48.77 |
0.47% |
新增 |
6 |
300525 |
博思软件 |
0.08% |
3.42 |
51.03 |
0.50% |
新增 |
7 |
600872 |
中炬高新 |
0.08% |
1.93 |
54.23 |
0.53% |
新增 |
8 |
601222 |
林洋能源 |
0.08% |
7.77 |
49.65 |
0.48% |
新增 |
9 |
603345 |
安井食品 |
0.08% |
0.49 |
51.33 |
0.50% |
-2.09 (-425.92%) |
10 |
002130 |
沃尔核材 |
0.07% |
6.40 |
48.32 |
0.47% |
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 |
300232 |
洲明科技 |
0.09% |
6.57 |
57.82 |
0.56% |
新增 |
2 |
002044 |
美年健康 |
0.08% |
8.46 |
50.84 |
0.49% |
新增 |
3 |
002063 |
远光软件 |
0.08% |
8.33 |
51.48 |
0.50% |
新增 |
4 |
002212 |
天融信 |
0.08% |
5.23 |
51.15 |
0.50% |
新增 |
5 |
002544 |
普天科技 |
0.08% |
2.40 |
48.77 |
0.47% |
新增 |
6 |
300525 |
博思软件 |
0.08% |
3.42 |
51.03 |
0.50% |
新增 |
7 |
600872 |
中炬高新 |
0.08% |
1.93 |
54.23 |
0.53% |
新增 |
8 |
601222 |
林洋能源 |
0.08% |
7.77 |
49.65 |
0.48% |
新增 |
9 |
603345 |
安井食品 |
0.08% |
0.49 |
51.33 |
0.50% |
-2.09 (-425.92%) |
10 |
002130 |
沃尔核材 |
0.07% |
6.40 |
48.32 |
0.47% |
新增 |
11 |
002859 |
洁美科技 |
0.07% |
1.70 |
42.41 |
0.41% |
--- |
12 |
300319 |
麦捷科技 |
0.07% |
4.44 |
42.80 |
0.42% |
--- |
13 |
300409 |
道氏技术 |
0.07% |
3.87 |
43.11 |
0.42% |
--- |
14 |
300638 |
广和通 |
0.07% |
2.46 |
46.81 |
0.46% |
--- |
15 |
600098 |
广州发展 |
0.07% |
8.14 |
43.71 |
0.43% |
--- |
16 |
600531 |
豫光金铅 |
0.07% |
7.13 |
43.14 |
0.42% |
--- |
17 |
600572 |
康恩贝 |
0.07% |
9.46 |
47.77 |
0.46% |
--- |
18 |
601019 |
山东出版 |
0.07% |
4.74 |
44.46 |
0.43% |
--- |
19 |
688739 |
成大生物 |
0.07% |
1.37 |
44.68 |
0.43% |
--- |
20 |
000027 |
深圳能源 |
0.06% |
5.69 |
36.70 |
0.36% |
--- |
21 |
000425 |
徐工机械 |
0.06% |
6.59 |
35.98 |
0.35% |
--- |
22 |
000426 |
兴业银锡 |
0.06% |
4.17 |
37.86 |
0.37% |
--- |
23 |
000567 |
海德股份 |
0.06% |
3.76 |
39.97 |
0.39% |
--- |
24 |
000848 |
承德露露 |
0.06% |
5.27 |
41.37 |
0.40% |
--- |
25 |
000895 |
双汇发展 |
0.06% |
1.34 |
35.79 |
0.35% |
--- |
26 |
000933 |
神火股份 |
0.06% |
2.18 |
36.62 |
0.36% |
--- |
27 |
002078 |
太阳纸业 |
0.06% |
2.93 |
35.66 |
0.35% |
--- |
28 |
002129 |
TCL中环 |
0.06% |
2.27 |
35.50 |
0.35% |
--- |
29 |
002295 |
精艺股份 |
0.06% |
4.43 |
36.19 |
0.35% |
--- |
30 |
002319 |
乐通股份 |
0.06% |
2.60 |
35.93 |
0.35% |
--- |
31 |
002440 |
闰土股份 |
0.06% |
6.45 |
39.34 |
0.38% |
--- |
32 |
002449 |
国星光电 |
0.06% |
3.91 |
37.03 |
0.36% |
--- |
33 |
002602 |
世纪华通 |
0.06% |
7.58 |
39.11 |
0.38% |
--- |
34 |
002651 |
利君股份 |
0.06% |
5.37 |
37.16 |
0.36% |
--- |
35 |
002724 |
海洋王 |
0.06% |
4.58 |
37.65 |
0.37% |
--- |
36 |
002746 |
仙坛股份 |
0.06% |
5.63 |
39.64 |
0.39% |
--- |
37 |
002938 |
鹏鼎控股 |
0.06% |
1.63 |
36.38 |
0.35% |
--- |
38 |
300055 |
万邦达 |
0.06% |
6.03 |
37.21 |
0.36% |
--- |
39 |
300119 |
瑞普生物 |
0.06% |
2.47 |
40.48 |
0.39% |
--- |
40 |
300251 |
光线传媒 |
0.06% |
4.36 |
35.53 |
0.35% |
--- |
41 |
300377 |
赢时胜 |
0.06% |
4.91 |
38.10 |
0.37% |
--- |
42 |
300389 |
艾比森 |
0.06% |
2.23 |
38.67 |
0.38% |
--- |
43 |
300755 |
华致酒行 |
0.06% |
2.00 |
36.58 |
0.36% |
--- |
44 |
301090 |
华润材料 |
0.06% |
3.58 |
38.88 |
0.38% |
--- |
45 |
600027 |
华电国际 |
0.06% |
6.90 |
35.47 |
0.35% |
--- |
46 |
600028 |
中国石化 |
0.06% |
6.40 |
35.71 |
0.35% |
--- |
47 |
600184 |
光电股份 |
0.06% |
3.39 |
38.75 |
0.38% |
--- |
48 |
600186 |
莲花健康 |
0.06% |
6.50 |
39.33 |
0.38% |
--- |
49 |
600223 |
福瑞达 |
0.06% |
4.28 |
41.22 |
0.40% |
--- |
50 |
600284 |
浦东建设 |
0.06% |
6.54 |
41.20 |
0.40% |
--- |
51 |
600373 |
中文传媒 |
0.06% |
2.92 |
38.49 |
0.37% |
--- |
52 |
600391 |
航发科技 |
0.06% |
2.18 |
41.68 |
0.41% |
--- |
53 |
600406 |
国电南瑞 |
0.06% |
1.63 |
36.38 |
0.35% |
--- |
54 |
600458 |
时代新材 |
0.06% |
4.38 |
40.34 |
0.39% |
--- |
55 |
600481 |
双良节能 |
0.06% |
4.22 |
35.70 |
0.35% |
--- |
56 |
600582 |
天地科技 |
0.06% |
6.70 |
36.45 |
0.35% |
--- |
57 |
600639 |
浦东金桥 |
0.06% |
3.75 |
37.91 |
0.37% |
--- |
58 |
600674 |
川投能源 |
0.06% |
2.49 |
37.65 |
0.37% |
--- |
59 |
600710 |
苏美达 |
0.06% |
5.61 |
39.77 |
0.39% |
--- |
60 |
600820 |
隧道股份 |
0.06% |
6.35 |
36.58 |
0.36% |
--- |
61 |
600874 |
创业环保 |
0.06% |
7.18 |
39.85 |
0.39% |
--- |
62 |
600886 |
国投电力 |
0.06% |
2.85 |
37.56 |
0.37% |
--- |
63 |
600887 |
伊利股份 |
0.06% |
1.33 |
35.58 |
0.35% |
--- |
64 |
600985 |
淮北矿业 |
0.06% |
2.22 |
36.92 |
0.36% |
--- |
65 |
600986 |
浙文互联 |
0.06% |
7.03 |
38.38 |
0.37% |
--- |
66 |
601058 |
赛轮轮胎 |
0.06% |
3.19 |
37.48 |
0.36% |
--- |
67 |
601168 |
西部矿业 |
0.06% |
2.72 |
38.81 |
0.38% |
--- |
68 |
601231 |
环旭电子 |
0.06% |
2.35 |
35.51 |
0.35% |
--- |
69 |
601600 |
中国铝业 |
0.06% |
6.63 |
37.39 |
0.36% |
--- |
70 |
601606 |
长城军工 |
0.06% |
3.40 |
41.41 |
0.40% |
--- |
71 |
601717 |
郑煤机 |
0.06% |
2.97 |
37.57 |
0.37% |
--- |
72 |
601728 |
中国电信 |
0.06% |
6.87 |
37.17 |
0.36% |
--- |
73 |
601801 |
皖新传媒 |
0.06% |
5.88 |
40.87 |
0.40% |
--- |
74 |
601898 |
中煤能源 |
0.06% |
3.85 |
37.31 |
0.36% |
--- |
75 |
601985 |
中国核电 |
0.06% |
5.02 |
37.65 |
0.37% |
--- |
76 |
603060 |
国检集团 |
0.06% |
4.29 |
36.04 |
0.35% |
--- |
77 |
603071 |
物产环能 |
0.06% |
2.57 |
39.06 |
0.38% |
--- |
78 |
603156 |
养元饮品 |
0.06% |
1.67 |
35.50 |
0.35% |
--- |
79 |
603387 |
基蛋生物 |
0.06% |
3.47 |
38.17 |
0.37% |
--- |
80 |
603429 |
集友股份 |
0.06% |
4.58 |
38.11 |
0.37% |
--- |
81 |
603688 |
石英股份 |
0.06% |
0.47 |
40.83 |
0.40% |
--- |
82 |
605088 |
冠盛股份 |
0.06% |
1.55 |
35.65 |
0.35% |
--- |
83 |
605196 |
华通线缆 |
0.06% |
4.63 |
35.65 |
0.35% |
--- |
84 |
605507 |
国邦医药 |
0.06% |
2.14 |
37.58 |
0.37% |
--- |
85 |
688036 |
传音控股 |
0.06% |
0.30 |
41.34 |
0.40% |
--- |
86 |
688226 |
威腾电气 |
0.06% |
1.96 |
36.88 |
0.36% |
--- |
87 |
688277 |
天智航 |
0.06% |
2.96 |
39.06 |
0.38% |
--- |
88 |
688586 |
江航装备 |
0.06% |
3.50 |
38.78 |
0.38% |
--- |
89 |
000156 |
华数传媒 |
0.05% |
4.31 |
31.76 |
0.31% |
--- |
90 |
000338 |
潍柴动力 |
0.05% |
2.43 |
33.17 |
0.32% |
--- |
91 |
000513 |
丽珠集团 |
0.05% |
1.00 |
35.01 |
0.34% |
--- |
92 |
000516 |
国际医学 |
0.05% |
4.13 |
33.49 |
0.33% |
--- |
93 |
000586 |
汇源通信 |
0.05% |
2.62 |
32.96 |
0.32% |
--- |
94 |
000589 |
贵州轮胎 |
0.05% |
5.63 |
34.46 |
0.34% |
--- |
95 |
000591 |
太阳能 |
0.05% |
6.16 |
34.37 |
0.33% |
--- |
96 |
000623 |
吉林敖东 |
0.05% |
2.11 |
31.95 |
0.31% |
--- |
97 |
000823 |
超声电子 |
0.05% |
3.58 |
34.26 |
0.33% |
--- |
98 |
000852 |
石化机械 |
0.05% |
5.34 |
32.84 |
0.32% |
--- |
99 |
000932 |
华菱钢铁 |
0.05% |
6.19 |
31.88 |
0.31% |
--- |
100 |
000953 |
河化股份 |
0.05% |
5.91 |
32.33 |
0.31% |
--- |
101 |
001914 |
招商积余 |
0.05% |
2.59 |
30.98 |
0.30% |
--- |
102 |
002001 |
新和成 |
0.05% |
2.08 |
35.28 |
0.34% |
--- |
103 |
002014 |
永新股份 |
0.05% |
4.13 |
34.49 |
0.34% |
--- |
104 |
002016 |
世荣兆业 |
0.05% |
5.30 |
33.34 |
0.32% |
--- |
105 |
002027 |
分众传媒 |
0.05% |
5.55 |
35.08 |
0.34% |
--- |
106 |
002037 |
保利联合 |
0.05% |
4.04 |
34.78 |
0.34% |
--- |
107 |
002057 |
中钢天源 |
0.05% |
4.24 |
34.09 |
0.33% |
--- |
108 |
002064 |
华峰化学 |
0.05% |
5.02 |
33.68 |
0.33% |
--- |
109 |
002105 |
信隆健康 |
0.05% |
5.40 |
34.99 |
0.34% |
--- |
110 |
002128 |
电投能源 |
0.05% |
2.45 |
34.96 |
0.34% |
--- |
111 |
002187 |
广百股份 |
0.05% |
5.27 |
33.25 |
0.32% |
--- |
112 |
002244 |
滨江集团 |
0.05% |
4.45 |
32.35 |
0.31% |
--- |
113 |
002264 |
新华都 |
0.05% |
6.05 |
33.34 |
0.32% |
--- |
114 |
002278 |
神开股份 |
0.05% |
5.79 |
33.99 |
0.33% |
--- |
115 |
002298 |
中电兴发 |
0.05% |
5.62 |
32.37 |
0.32% |
--- |
116 |
002322 |
理工能科 |
0.05% |
2.73 |
34.94 |
0.34% |
--- |
117 |
002364 |
中恒电气 |
0.05% |
4.35 |
33.49 |
0.33% |
--- |
118 |
002415 |
海康威视 |
0.05% |
0.98 |
34.03 |
0.33% |
--- |
119 |
002452 |
长高电新 |
0.05% |
4.87 |
34.58 |
0.34% |
--- |
120 |
002474 |
榕基软件 |
0.05% |
4.90 |
32.24 |
0.31% |
--- |
121 |
002491 |
通鼎互联 |
0.05% |
6.12 |
32.07 |
0.31% |
--- |
122 |
002595 |
豪迈科技 |
0.05% |
1.16 |
34.53 |
0.34% |
--- |
123 |
002648 |
卫星化学 |
0.05% |
2.28 |
33.63 |
0.33% |
--- |
124 |
002736 |
国信证券 |
0.05% |
3.66 |
31.26 |
0.30% |
--- |
125 |
002739 |
万达电影 |
0.05% |
2.56 |
33.33 |
0.32% |
--- |
126 |
002745 |
木林森 |
0.05% |
3.71 |
32.13 |
0.31% |
--- |
127 |
002788 |
鹭燕医药 |
0.05% |
3.63 |
32.63 |
0.32% |
--- |
128 |
002809 |
红墙股份 |
0.05% |
3.19 |
34.71 |
0.34% |
--- |
129 |
002860 |
星帅尔 |
0.05% |
2.64 |
34.19 |
0.33% |
--- |
130 |
300018 |
中元股份 |
0.05% |
5.58 |
34.09 |
0.33% |
--- |
131 |
300046 |
台基股份 |
0.05% |
2.07 |
32.93 |
0.32% |
--- |
132 |
300062 |
中能电气 |
0.05% |
5.38 |
33.52 |
0.33% |
--- |
133 |
300066 |
三川智慧 |
0.05% |
6.44 |
32.52 |
0.32% |
--- |
134 |
300103 |
达刚控股 |
0.05% |
5.10 |
32.38 |
0.32% |
--- |
135 |
300120 |
经纬辉开 |
0.05% |
4.62 |
33.54 |
0.33% |
--- |
136 |
300122 |
智飞生物 |
0.05% |
0.56 |
34.53 |
0.34% |
--- |
137 |
300153 |
科泰电源 |
0.05% |
4.29 |
34.23 |
0.33% |
--- |
138 |
300155 |
安居宝 |
0.05% |
5.96 |
35.28 |
0.34% |
--- |
139 |
300219 |
鸿利智汇 |
0.05% |
4.11 |
34.61 |
0.34% |
--- |
140 |
300228 |
富瑞特装 |
0.05% |
4.82 |
34.22 |
0.33% |
--- |
141 |
300296 |
利亚德 |
0.05% |
5.66 |
33.96 |
0.33% |
--- |
142 |
300326 |
凯利泰 |
0.05% |
5.07 |
32.09 |
0.31% |
--- |
143 |
300365 |
恒华科技 |
0.05% |
4.76 |
32.18 |
0.31% |
--- |
144 |
300404 |
博济医药 |
0.05% |
3.73 |
33.38 |
0.32% |
--- |
145 |
300408 |
三环集团 |
0.05% |
1.18 |
34.75 |
0.34% |
--- |
146 |
300414 |
中光防雷 |
0.05% |
3.48 |
33.51 |
0.33% |
--- |
147 |
300430 |
诚益通 |
0.05% |
2.14 |
30.58 |
0.30% |
--- |
148 |
300433 |
蓝思科技 |
0.05% |
2.65 |
34.98 |
0.34% |
--- |
149 |
300439 |
美康生物 |
0.05% |
2.82 |
32.74 |
0.32% |
--- |
150 |
300447 |
全信股份 |
0.05% |
2.26 |
32.77 |
0.32% |
--- |
151 |
300452 |
山河药辅 |
0.05% |
2.27 |
32.32 |
0.31% |
--- |
152 |
300501 |
海顺新材 |
0.05% |
2.33 |
33.62 |
0.33% |
--- |
153 |
300510 |
金冠股份 |
0.05% |
5.69 |
33.97 |
0.33% |
--- |
154 |
300578 |
会畅通讯 |
0.05% |
1.82 |
32.51 |
0.32% |
--- |
155 |
300615 |
欣天科技 |
0.05% |
2.10 |
33.20 |
0.32% |
--- |
156 |
300641 |
正丹股份 |
0.05% |
6.11 |
34.46 |
0.34% |
--- |
157 |
300642 |
透景生命 |
0.05% |
1.83 |
32.30 |
0.31% |
--- |
158 |
300645 |
正元智慧 |
0.05% |
1.79 |
32.56 |
0.32% |
--- |
159 |
300708 |
聚灿光电 |
0.05% |
2.99 |
33.73 |
0.33% |
--- |
160 |
300736 |
百邦科技 |
0.05% |
2.55 |
32.56 |
0.32% |
--- |
161 |
300743 |
天地数码 |
0.05% |
2.46 |
34.14 |
0.33% |
--- |
162 |
300808 |
久量股份 |
0.05% |
2.22 |
34.59 |
0.34% |
--- |
163 |
300824 |
北鼎股份 |
0.05% |
3.50 |
31.61 |
0.31% |
--- |
164 |
300838 |
浙江力诺 |
0.05% |
2.06 |
33.70 |
0.33% |
--- |
165 |
300845 |
捷安高科 |
0.05% |
1.80 |
32.53 |
0.32% |
--- |
166 |
300872 |
天阳科技 |
0.05% |
2.45 |
33.52 |
0.33% |
--- |
167 |
300888 |
稳健医疗 |
0.05% |
0.88 |
32.78 |
0.32% |
--- |
168 |
300901 |
中胤时尚 |
0.05% |
3.28 |
33.59 |
0.33% |
--- |
169 |
300916 |
朗特智能 |
0.05% |
1.45 |
35.44 |
0.34% |
--- |
170 |
300962 |
中金辐照 |
0.05% |
2.14 |
33.21 |
0.32% |
--- |
171 |
300971 |
博亚精工 |
0.05% |
1.36 |
33.86 |
0.33% |
--- |
172 |
300999 |
金龙鱼 |
0.05% |
1.00 |
33.38 |
0.32% |
--- |
173 |
301009 |
可靠股份 |
0.05% |
2.90 |
30.91 |
0.30% |
--- |
174 |
301042 |
安联锐视 |
0.05% |
0.87 |
34.10 |
0.33% |
--- |
175 |
301058 |
中粮科工 |
0.05% |
2.91 |
31.81 |
0.31% |
--- |
176 |
301103 |
何氏眼科 |
0.05% |
1.05 |
31.48 |
0.31% |
--- |
177 |
301195 |
北路智控 |
0.05% |
0.82 |
33.28 |
0.32% |
--- |
178 |
301228 |
实朴检测 |
0.05% |
1.96 |
32.50 |
0.32% |
--- |
179 |
301233 |
盛帮股份 |
0.05% |
0.78 |
34.65 |
0.34% |
--- |
180 |
301258 |
富士莱 |
0.05% |
0.98 |
31.63 |
0.31% |
--- |
181 |
301503 |
智迪科技 |
0.05% |
1.01 |
33.98 |
0.33% |
--- |
182 |
600011 |
华能国际 |
0.05% |
3.85 |
29.64 |
0.29% |
--- |
183 |
600039 |
四川路桥 |
0.05% |
4.59 |
34.38 |
0.33% |
--- |
184 |
600051 |
宁波联合 |
0.05% |
4.56 |
32.92 |
0.32% |
--- |
185 |
600058 |
五矿发展 |
0.05% |
3.60 |
33.77 |
0.33% |
--- |
186 |
600060 |
海信视像 |
0.05% |
1.47 |
30.72 |
0.30% |
--- |
187 |
600061 |
国投资本 |
0.05% |
5.03 |
33.90 |
0.33% |
--- |
188 |
600066 |
宇通客车 |
0.05% |
2.63 |
34.85 |
0.34% |
--- |
189 |
600073 |
上海梅林 |
0.05% |
4.29 |
29.21 |
0.28% |
--- |
190 |
600153 |
建发股份 |
0.05% |
3.59 |
34.57 |
0.34% |
--- |
191 |
600233 |
圆通速递 |
0.05% |
2.79 |
34.29 |
0.33% |
--- |
192 |
600309 |
万华化学 |
0.05% |
0.43 |
33.17 |
0.32% |
--- |
193 |
600325 |
华发股份 |
0.05% |
4.44 |
32.01 |
0.31% |
--- |
194 |
600346 |
恒力石化 |
0.05% |
2.59 |
34.11 |
0.33% |
--- |
195 |
600351 |
亚宝药业 |
0.05% |
4.45 |
30.70 |
0.30% |
--- |
196 |
600362 |
江西铜业 |
0.05% |
1.96 |
35.01 |
0.34% |
--- |
197 |
600372 |
中航机载 |
0.05% |
2.67 |
35.19 |
0.34% |
--- |
198 |
600426 |
华鲁恒升 |
0.05% |
1.14 |
31.45 |
0.31% |
--- |
199 |
600469 |
风神股份 |
0.05% |
5.62 |
34.68 |
0.34% |
--- |
200 |
600528 |
中铁工业 |
0.05% |
4.56 |
33.93 |
0.33% |
--- |
201 |
600529 |
山东药玻 |
0.05% |
1.31 |
33.54 |
0.33% |
--- |
202 |
600551 |
时代出版 |
0.05% |
2.80 |
30.49 |
0.30% |
--- |
203 |
600563 |
法拉电子 |
0.05% |
0.37 |
34.26 |
0.33% |
--- |
204 |
600590 |
泰豪科技 |
0.05% |
5.19 |
34.67 |
0.34% |
--- |
205 |
600731 |
湖南海利 |
0.05% |
5.24 |
34.43 |
0.34% |
--- |
206 |
600737 |
中粮糖业 |
0.05% |
4.08 |
33.62 |
0.33% |
--- |
207 |
600741 |
华域汽车 |
0.05% |
2.06 |
33.54 |
0.33% |
--- |
208 |
600784 |
鲁银投资 |
0.05% |
5.43 |
33.39 |
0.33% |
--- |
209 |
600851 |
海欣股份 |
0.05% |
5.01 |
34.42 |
0.33% |
--- |
210 |
600855 |
航天长峰 |
0.05% |
3.06 |
32.80 |
0.32% |
--- |
211 |
600857 |
宁波中百 |
0.05% |
3.61 |
34.04 |
0.33% |
--- |
212 |
600861 |
北京人力 |
0.05% |
1.64 |
30.73 |
0.30% |
--- |
213 |
600873 |
梅花生物 |
0.05% |
3.70 |
35.34 |
0.34% |
--- |
214 |
600967 |
内蒙一机 |
0.05% |
3.99 |
32.96 |
0.32% |
--- |
215 |
600970 |
中材国际 |
0.05% |
3.68 |
34.37 |
0.33% |
--- |
216 |
600998 |
九州通 |
0.05% |
4.64 |
32.53 |
0.32% |
--- |
217 |
601006 |
大秦铁路 |
0.05% |
4.88 |
35.18 |
0.34% |
--- |
218 |
601021 |
春秋航空 |
0.05% |
0.65 |
32.63 |
0.32% |
--- |
219 |
601098 |
中南传媒 |
0.05% |
3.15 |
32.04 |
0.31% |
--- |
220 |
601128 |
常熟银行 |
0.05% |
5.11 |
32.65 |
0.32% |
--- |
221 |
601138 |
工业富联 |
0.05% |
2.28 |
34.47 |
0.34% |
--- |
222 |
601163 |
三角轮胎 |
0.05% |
2.29 |
33.00 |
0.32% |
--- |
223 |
601211 |
国泰君安 |
0.05% |
2.31 |
34.37 |
0.33% |
--- |
224 |
601298 |
青岛港 |
0.05% |
5.73 |
35.41 |
0.34% |
--- |
225 |
601607 |
上海医药 |
0.05% |
2.02 |
33.79 |
0.33% |
--- |
226 |
601688 |
华泰证券 |
0.05% |
2.39 |
33.34 |
0.32% |
--- |
227 |
601766 |
中国中车 |
0.05% |
6.69 |
35.19 |
0.34% |
--- |
228 |
601857 |
中国石油 |
0.05% |
4.94 |
34.88 |
0.34% |
--- |
229 |
601869 |
长飞光纤 |
0.05% |
1.18 |
32.40 |
0.32% |
--- |
230 |
601877 |
正泰电器 |
0.05% |
1.56 |
33.56 |
0.33% |
--- |
231 |
601928 |
凤凰传媒 |
0.05% |
3.75 |
33.04 |
0.32% |
--- |
232 |
601958 |
金钼股份 |
0.05% |
3.64 |
34.40 |
0.33% |
--- |
233 |
601966 |
玲珑轮胎 |
0.05% |
1.71 |
32.88 |
0.32% |
--- |
234 |
603020 |
爱普股份 |
0.05% |
3.81 |
31.85 |
0.31% |
--- |
235 |
603096 |
新经典 |
0.05% |
1.78 |
35.03 |
0.34% |
--- |
236 |
603102 |
百合股份 |
0.05% |
0.86 |
33.35 |
0.32% |
--- |
237 |
603112 |
华翔股份 |
0.05% |
2.76 |
33.53 |
0.33% |
--- |
238 |
603122 |
合富中国 |
0.05% |
4.01 |
32.28 |
0.31% |
--- |
239 |
603227 |
雪峰科技 |
0.05% |
4.84 |
33.40 |
0.33% |
--- |
240 |
603259 |
药明康德 |
0.05% |
0.46 |
33.47 |
0.33% |
--- |
241 |
603633 |
徕木股份 |
0.05% |
3.61 |
34.58 |
0.34% |
--- |
242 |
603639 |
海利尔 |
0.05% |
2.09 |
32.81 |
0.32% |
--- |
243 |
603657 |
春光科技 |
0.05% |
2.18 |
35.08 |
0.34% |
--- |
244 |
603757 |
大元泵业 |
0.05% |
1.44 |
34.91 |
0.34% |
--- |
245 |
603758 |
秦安股份 |
0.05% |
2.89 |
33.06 |
0.32% |
--- |
246 |
603856 |
东宏股份 |
0.05% |
2.95 |
34.43 |
0.34% |
--- |
247 |
603859 |
能科科技 |
0.05% |
0.90 |
33.96 |
0.33% |
--- |
248 |
603889 |
新澳股份 |
0.05% |
4.90 |
34.89 |
0.34% |
--- |
249 |
603922 |
金鸿顺 |
0.05% |
1.33 |
35.14 |
0.34% |
--- |
250 |
603933 |
睿能科技 |
0.05% |
1.93 |
30.01 |
0.29% |
--- |
251 |
603937 |
丽岛新材 |
0.05% |
2.74 |
34.72 |
0.34% |
--- |
252 |
603949 |
雪龙集团 |
0.05% |
1.81 |
33.90 |
0.33% |
--- |
253 |
603976 |
正川股份 |
0.05% |
1.66 |
32.72 |
0.32% |
--- |
254 |
688021 |
奥福环保 |
0.05% |
1.53 |
31.85 |
0.31% |
--- |
255 |
688080 |
映翰通 |
0.05% |
0.86 |
35.04 |
0.34% |
--- |
256 |
688081 |
兴图新科 |
0.05% |
2.06 |
35.37 |
0.34% |
--- |
257 |
688093 |
世华科技 |
0.05% |
1.82 |
33.09 |
0.32% |
--- |
258 |
688108 |
赛诺医疗 |
0.05% |
2.75 |
34.48 |
0.34% |
--- |
259 |
688117 |
圣诺生物 |
0.05% |
1.20 |
33.90 |
0.33% |
--- |
260 |
688171 |
纬德信息 |
0.05% |
1.44 |
32.33 |
0.31% |
--- |
261 |
688189 |
南新制药 |
0.05% |
3.52 |
33.19 |
0.32% |
--- |
262 |
688208 |
道通科技 |
0.05% |
1.28 |
30.28 |
0.29% |
--- |
263 |
688223 |
晶科能源 |
0.05% |
3.93 |
34.82 |
0.34% |
--- |
264 |
688285 |
高铁电气 |
0.05% |
3.76 |
33.40 |
0.33% |
--- |
265 |
688287 |
观典防务 |
0.05% |
3.27 |
32.29 |
0.31% |
--- |
266 |
688299 |
长阳科技 |
0.05% |
2.35 |
32.79 |
0.32% |
--- |
267 |
688367 |
工大高科 |
0.05% |
1.90 |
33.87 |
0.33% |
--- |
268 |
688391 |
钜泉科技 |
0.05% |
0.66 |
32.73 |
0.32% |
--- |
269 |
688479 |
友车科技 |
0.05% |
1.37 |
31.99 |
0.31% |
--- |
270 |
688488 |
艾迪药业 |
0.05% |
2.59 |
32.34 |
0.31% |
--- |
271 |
688602 |
康鹏科技 |
0.05% |
2.94 |
32.99 |
0.32% |
--- |
272 |
688618 |
三旺通信 |
0.05% |
0.58 |
33.88 |
0.33% |
--- |
273 |
688620 |
安凯微 |
0.05% |
2.73 |
32.27 |
0.31% |
--- |
274 |
688631 |
莱斯信息 |
0.05% |
0.97 |
34.11 |
0.33% |
--- |
275 |
688663 |
新风光 |
0.05% |
1.24 |
34.81 |
0.34% |
--- |
276 |
688679 |
通源环境 |
0.05% |
2.66 |
34.10 |
0.33% |
--- |
277 |
688682 |
霍莱沃 |
0.05% |
0.68 |
32.27 |
0.31% |
--- |
278 |
688693 |
锴威特 |
0.05% |
0.67 |
29.82 |
0.29% |
--- |
279 |
000617 |
中油资本 |
0.04% |
4.40 |
23.76 |
0.23% |
--- |
280 |
002283 |
天润工业 |
0.04% |
4.85 |
28.37 |
0.28% |
--- |
281 |
002483 |
润邦股份 |
0.04% |
4.52 |
23.59 |
0.23% |
--- |
282 |
300502 |
新易盛 |
0.04% |
0.53 |
26.34 |
0.26% |
--- |
283 |
301296 |
新巨丰 |
0.04% |
2.40 |
24.72 |
0.24% |
--- |
284 |
601390 |
中国中铁 |
0.04% |
5.08 |
28.85 |
0.28% |
--- |
285 |
000790 |
华神科技 |
0.03% |
4.40 |
22.26 |
0.22% |
--- |
286 |
300419 |
浩丰科技 |
0.03% |
2.82 |
16.64 |
0.16% |
--- |
287 |
301115 |
建科股份 |
0.03% |
1.21 |
21.66 |
0.21% |
--- |
288 |
301162 |
国能日新 |
0.03% |
0.32 |
16.60 |
0.16% |
--- |
289 |
688151 |
华强科技 |
0.03% |
1.18 |
21.86 |
0.21% |
--- |
290 |
000042 |
中洲控股 |
0.02% |
2.61 |
14.98 |
0.15% |
--- |
291 |
002493 |
荣盛石化 |
0.02% |
1.09 |
11.28 |
0.11% |
--- |
292 |
003018 |
金富科技 |
0.02% |
1.37 |
14.59 |
0.14% |
--- |
293 |
600029 |
南方航空 |
0.02% |
1.97 |
11.35 |
0.11% |
--- |
294 |
601886 |
江河集团 |
0.02% |
2.12 |
14.12 |
0.14% |
--- |
295 |
000159 |
国际实业 |
0.01% |
1.46 |
9.48 |
0.09% |
--- |
296 |
002137 |
实益达 |
0.01% |
0.98 |
6.80 |
0.07% |
--- |
297 |
002405 |
四维图新 |
0.01% |
0.40 |
3.56 |
0.03% |
--- |
298 |
002436 |
兴森科技 |
0.01% |
0.64 |
9.43 |
0.09% |
--- |
299 |
300394 |
天孚通信 |
0.01% |
0.05 |
4.58 |
0.04% |
--- |
300 |
600662 |
外服控股 |
0.01% |
0.76 |
3.65 |
0.04% |
--- |
301 |
603602 |
纵横通信 |
0.01% |
0.38 |
5.60 |
0.05% |
--- |
302 |
603989 |
艾华集团 |
0.01% |
0.41 |
8.82 |
0.09% |
--- |
303 |
688106 |
金宏气体 |
0.01% |
0.17 |
4.21 |
0.04% |
--- |
304 |
688533 |
上声电子 |
0.01% |
0.25 |
9.53 |
0.09% |
--- |
305 |
000987 |
越秀资本 |
0.00% |
0.41 |
2.47 |
0.02% |
--- |
306 |
002517 |
恺英网络 |
0.00% |
0.21 |
2.35 |
0.02% |
--- |
307 |
300025 |
华星创业 |
0.00% |
0.17 |
1.63 |
0.02% |
--- |
308 |
300084 |
海默科技 |
0.00% |
0.36 |
2.75 |
0.03% |
--- |
309 |
600757 |
长江传媒 |
0.00% |
0.24 |
1.79 |
0.02% |
--- |
310 |
603578 |
三星新材 |
0.00% |
0.19 |
2.71 |
0.03% |
--- |
311 |
603887 |
城地香江 |
0.00% |
0.38 |
3.06 |
0.03% |
--- |
312 |
605188 |
国光连锁 |
0.00% |
0.24 |
2.04 |
0.02% |
--- |
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 |
600309 |
万华化学 |
0.98% |
10.87 |
954.98 |
5.27% |
-12.73 (-117.09%) |
2 |
601100 |
恒立液压 |
0.90% |
13.60 |
874.70 |
4.83% |
3.83 (28.18%) |
3 |
300760 |
迈瑞医疗 |
0.85% |
2.75 |
823.46 |
4.54% |
-3.76 (-136.89%) |
4 |
603596 |
伯特利 |
0.83% |
10.15 |
804.49 |
4.44% |
-9.00 (-88.67%) |
5 |
600048 |
保利发展 |
0.76% |
56.89 |
741.28 |
4.09% |
-137.00 (-240.82%) |
6 |
300750 |
宁德时代 |
0.72% |
3.07 |
703.09 |
3.88% |
-0.79 (-25.84%) |
7 |
688800 |
瑞可达 |
0.62% |
9.68 |
601.77 |
3.32% |
5.69 (58.79%) |
8 |
688029 |
南微医学 |
0.61% |
7.27 |
593.13 |
3.27% |
-14.03 (-192.89%) |
9 |
600519 |
贵州茅台 |
0.59% |
0.34 |
576.63 |
3.18% |
-0.66 (-193.55%) |
10 |
603688 |
石英股份 |
0.47% |
4.02 |
457.64 |
2.52% |
-6.74 (-167.66%) |
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 |
600309 |
万华化学 |
0.98% |
10.87 |
954.98 |
5.27% |
-12.73 (-117.09%) |
2 |
601100 |
恒立液压 |
0.90% |
13.60 |
874.70 |
4.83% |
3.83 (28.18%) |
3 |
300760 |
迈瑞医疗 |
0.85% |
2.75 |
823.46 |
4.54% |
-3.76 (-136.89%) |
4 |
603596 |
伯特利 |
0.83% |
10.15 |
804.49 |
4.44% |
-9.00 (-88.67%) |
5 |
600048 |
保利发展 |
0.76% |
56.89 |
741.28 |
4.09% |
-137.00 (-240.82%) |
6 |
300750 |
宁德时代 |
0.72% |
3.07 |
703.09 |
3.88% |
-0.79 (-25.84%) |
7 |
688800 |
瑞可达 |
0.62% |
9.68 |
601.77 |
3.32% |
5.69 (58.79%) |
8 |
688029 |
南微医学 |
0.61% |
7.27 |
593.13 |
3.27% |
-14.03 (-192.89%) |
9 |
600519 |
贵州茅台 |
0.59% |
0.34 |
576.63 |
3.18% |
-0.66 (-193.55%) |
10 |
603688 |
石英股份 |
0.47% |
4.02 |
457.64 |
2.52% |
-6.74 (-167.66%) |
11 |
002475 |
立讯精密 |
0.44% |
13.17 |
427.43 |
2.36% |
--- |
12 |
688008 |
澜起科技 |
0.44% |
7.47 |
428.76 |
2.37% |
--- |
13 |
300124 |
汇川技术 |
0.43% |
6.57 |
421.80 |
2.33% |
--- |
14 |
600570 |
恒生电子 |
0.39% |
8.57 |
379.57 |
2.09% |
--- |
15 |
603345 |
安井食品 |
0.39% |
2.58 |
378.85 |
2.09% |
--- |
16 |
600809 |
山西汾酒 |
0.38% |
1.98 |
366.44 |
2.02% |
--- |
17 |
601966 |
玲珑轮胎 |
0.35% |
15.09 |
335.30 |
1.85% |
--- |
18 |
300012 |
华测检测 |
0.33% |
16.48 |
321.38 |
1.77% |
--- |
19 |
002311 |
海大集团 |
0.32% |
6.53 |
305.87 |
1.69% |
--- |
20 |
300628 |
亿联网络 |
0.32% |
8.74 |
306.39 |
1.69% |
--- |
21 |
000063 |
中兴通讯 |
0.31% |
6.57 |
299.20 |
1.65% |
--- |
22 |
603259 |
药明康德 |
0.31% |
4.88 |
304.30 |
1.68% |
--- |
23 |
300059 |
东方财富 |
0.30% |
20.77 |
294.98 |
1.63% |
--- |
24 |
600941 |
中国移动 |
0.26% |
2.66 |
248.18 |
1.37% |
--- |
25 |
300896 |
爱美客 |
0.25% |
0.54 |
240.27 |
1.33% |
--- |
26 |
601012 |
隆基绿能 |
0.24% |
8.09 |
231.97 |
1.28% |
--- |
27 |
688981 |
中芯国际 |
0.24% |
4.62 |
233.43 |
1.29% |
--- |
28 |
603517 |
绝味食品 |
0.23% |
6.04 |
224.39 |
1.24% |
--- |
29 |
688598 |
金博股份 |
0.23% |
1.28 |
219.30 |
1.21% |
--- |
30 |
000858 |
五粮液 |
0.22% |
1.28 |
209.37 |
1.16% |
--- |
31 |
002920 |
德赛西威 |
0.19% |
1.19 |
185.18 |
1.02% |
--- |
32 |
601628 |
中国人寿 |
0.19% |
5.37 |
187.74 |
1.04% |
--- |
33 |
688052 |
纳芯微 |
0.19% |
1.15 |
182.46 |
1.01% |
--- |
34 |
002142 |
宁波银行 |
0.18% |
6.82 |
172.61 |
0.95% |
--- |
35 |
600050 |
中国联通 |
0.18% |
36.42 |
174.82 |
0.96% |
--- |
36 |
688315 |
诺禾致源 |
0.14% |
5.17 |
137.32 |
0.76% |
--- |
37 |
601390 |
中国中铁 |
0.12% |
15.14 |
114.76 |
0.63% |
--- |
38 |
003022 |
联泓新科 |
0.11% |
4.15 |
103.33 |
0.57% |
--- |
39 |
600563 |
法拉电子 |
0.11% |
0.79 |
108.47 |
0.60% |
--- |
40 |
603444 |
吉比特 |
0.11% |
0.22 |
108.04 |
0.60% |
--- |
41 |
002555 |
三七互娱 |
0.10% |
2.78 |
96.97 |
0.53% |
--- |
42 |
002714 |
牧原股份 |
0.10% |
2.20 |
92.73 |
0.51% |
--- |
43 |
300533 |
冰川网络 |
0.10% |
2.02 |
100.92 |
0.56% |
--- |
44 |
688116 |
天奈科技 |
0.10% |
2.02 |
92.22 |
0.51% |
--- |
45 |
601668 |
中国建筑 |
0.09% |
15.33 |
87.99 |
0.49% |
--- |
46 |
603258 |
电魂网络 |
0.09% |
2.05 |
87.15 |
0.48% |
--- |
47 |
002624 |
完美世界 |
0.08% |
4.67 |
78.88 |
0.44% |
--- |
48 |
300782 |
卓胜微 |
0.08% |
0.78 |
75.37 |
0.42% |
--- |
49 |
601117 |
中国化学 |
0.08% |
9.35 |
77.42 |
0.43% |
--- |
50 |
002049 |
紫光国微 |
0.07% |
0.69 |
64.34 |
0.35% |
--- |
51 |
300595 |
欧普康视 |
0.07% |
2.18 |
65.81 |
0.36% |
--- |
52 |
300308 |
中际旭创 |
0.06% |
0.37 |
54.56 |
0.30% |
--- |
53 |
300502 |
新易盛 |
0.06% |
0.82 |
56.01 |
0.31% |
--- |
54 |
300633 |
开立医疗 |
0.06% |
1.14 |
62.13 |
0.34% |
--- |
55 |
600970 |
中材国际 |
0.06% |
4.66 |
59.41 |
0.33% |
--- |
56 |
601186 |
中国铁建 |
0.06% |
6.14 |
60.48 |
0.33% |
--- |
57 |
601800 |
中国交建 |
0.06% |
5.15 |
56.19 |
0.31% |
--- |
58 |
000938 |
紫光股份 |
0.05% |
1.42 |
45.23 |
0.25% |
--- |
59 |
000988 |
华工科技 |
0.05% |
1.23 |
46.75 |
0.26% |
--- |
60 |
601916 |
浙商银行 |
0.05% |
19.55 |
51.62 |
0.28% |
--- |
61 |
002538 |
司尔特 |
0.04% |
5.64 |
37.28 |
0.21% |
--- |
62 |
002966 |
苏州银行 |
0.04% |
5.60 |
36.68 |
0.20% |
--- |
63 |
600282 |
南钢股份 |
0.04% |
11.10 |
37.41 |
0.21% |
--- |
64 |
600325 |
华发股份 |
0.04% |
3.84 |
37.82 |
0.21% |
--- |
65 |
600395 |
盘江股份 |
0.04% |
5.73 |
39.82 |
0.22% |
--- |
66 |
600480 |
凌云股份 |
0.04% |
5.08 |
39.93 |
0.22% |
--- |
67 |
600655 |
豫园股份 |
0.04% |
5.28 |
36.22 |
0.20% |
--- |
68 |
600660 |
福耀玻璃 |
0.04% |
1.18 |
42.30 |
0.23% |
--- |
69 |
600681 |
百川能源 |
0.04% |
8.65 |
40.40 |
0.22% |
--- |
70 |
600801 |
华新水泥 |
0.04% |
2.94 |
36.31 |
0.20% |
--- |
71 |
600905 |
三峡能源 |
0.04% |
7.12 |
38.23 |
0.21% |
--- |
72 |
600926 |
杭州银行 |
0.04% |
3.24 |
38.07 |
0.21% |
--- |
73 |
600929 |
雪天盐业 |
0.04% |
5.10 |
40.49 |
0.22% |
--- |
74 |
600997 |
开滦股份 |
0.04% |
6.43 |
38.39 |
0.21% |
--- |
75 |
601515 |
东峰集团 |
0.04% |
8.89 |
38.94 |
0.21% |
--- |
76 |
601665 |
齐鲁银行 |
0.04% |
9.35 |
36.65 |
0.20% |
--- |
77 |
601952 |
苏垦农发 |
0.04% |
3.20 |
37.25 |
0.21% |
--- |
78 |
603323 |
苏农银行 |
0.04% |
8.33 |
35.07 |
0.19% |
--- |
79 |
688212 |
澳华内镜 |
0.04% |
0.53 |
35.78 |
0.20% |
--- |
80 |
688256 |
寒武纪 |
0.04% |
0.19 |
36.43 |
0.20% |
--- |
81 |
300017 |
网宿科技 |
0.03% |
4.33 |
30.79 |
0.17% |
--- |
82 |
301308 |
江波龙 |
0.03% |
0.25 |
25.44 |
0.14% |
--- |
83 |
600971 |
恒源煤电 |
0.03% |
4.12 |
32.09 |
0.18% |
--- |
84 |
688041 |
海光信息 |
0.03% |
0.47 |
31.98 |
0.18% |
--- |
85 |
000401 |
冀东水泥 |
0.02% |
2.47 |
18.20 |
0.10% |
--- |
86 |
000581 |
威孚高科 |
0.02% |
1.27 |
20.00 |
0.11% |
--- |
87 |
000651 |
格力电器 |
0.02% |
0.63 |
23.00 |
0.13% |
--- |
88 |
000717 |
中南股份 |
0.02% |
6.46 |
17.96 |
0.10% |
--- |
89 |
000789 |
万年青 |
0.02% |
2.42 |
18.75 |
0.10% |
--- |
90 |
000830 |
鲁西化工 |
0.02% |
1.78 |
18.80 |
0.10% |
--- |
91 |
000932 |
华菱钢铁 |
0.02% |
3.97 |
18.94 |
0.10% |
--- |
92 |
002003 |
伟星股份 |
0.02% |
2.16 |
20.22 |
0.11% |
--- |
93 |
002443 |
金洲管道 |
0.02% |
2.90 |
19.31 |
0.11% |
--- |
94 |
002818 |
富森美 |
0.02% |
1.47 |
19.45 |
0.11% |
--- |
95 |
300718 |
长盛轴承 |
0.02% |
0.98 |
21.80 |
0.12% |
--- |
96 |
300762 |
上海瀚讯 |
0.02% |
1.28 |
15.07 |
0.08% |
--- |
97 |
300825 |
阿尔特 |
0.02% |
1.25 |
22.86 |
0.13% |
--- |
98 |
300833 |
浩洋股份 |
0.02% |
0.17 |
18.60 |
0.10% |
--- |
99 |
300855 |
图南股份 |
0.02% |
0.52 |
18.33 |
0.10% |
--- |
100 |
300870 |
欧陆通 |
0.02% |
0.25 |
14.98 |
0.08% |
--- |
101 |
301237 |
和顺科技 |
0.02% |
0.54 |
16.03 |
0.09% |
--- |
102 |
301268 |
铭利达 |
0.02% |
0.41 |
17.17 |
0.09% |
--- |
103 |
600019 |
宝钢股份 |
0.02% |
3.23 |
18.15 |
0.10% |
--- |
104 |
600057 |
厦门象屿 |
0.02% |
2.02 |
17.57 |
0.10% |
--- |
105 |
600170 |
上海建工 |
0.02% |
7.23 |
19.45 |
0.11% |
--- |
106 |
600177 |
雅戈尔 |
0.02% |
2.79 |
17.60 |
0.10% |
--- |
107 |
600188 |
兖矿能源 |
0.02% |
0.71 |
21.24 |
0.12% |
--- |
108 |
600273 |
嘉化能源 |
0.02% |
2.13 |
20.06 |
0.11% |
--- |
109 |
600350 |
山东高速 |
0.02% |
2.75 |
17.52 |
0.10% |
--- |
110 |
600373 |
中文传媒 |
0.02% |
1.14 |
15.18 |
0.08% |
--- |
111 |
600449 |
宁夏建材 |
0.02% |
1.24 |
19.29 |
0.11% |
--- |
112 |
600461 |
洪城环境 |
0.02% |
2.28 |
18.63 |
0.10% |
--- |
113 |
600502 |
安徽建工 |
0.02% |
3.38 |
17.85 |
0.10% |
--- |
114 |
600585 |
海螺水泥 |
0.02% |
0.77 |
18.28 |
0.10% |
--- |
115 |
600588 |
用友网络 |
0.02% |
0.78 |
15.99 |
0.09% |
--- |
116 |
600663 |
陆家嘴 |
0.02% |
1.86 |
18.36 |
0.10% |
--- |
117 |
600755 |
厦门国贸 |
0.02% |
2.11 |
16.33 |
0.09% |
--- |
118 |
600782 |
新钢股份 |
0.02% |
4.99 |
18.51 |
0.10% |
--- |
119 |
600901 |
江苏金租 |
0.02% |
4.27 |
17.64 |
0.10% |
--- |
120 |
600987 |
航民股份 |
0.02% |
2.49 |
20.49 |
0.11% |
--- |
121 |
601098 |
中南传媒 |
0.02% |
1.42 |
16.47 |
0.09% |
--- |
122 |
601166 |
兴业银行 |
0.02% |
1.16 |
18.15 |
0.10% |
--- |
123 |
601288 |
农业银行 |
0.02% |
5.64 |
19.91 |
0.11% |
--- |
124 |
601658 |
邮储银行 |
0.02% |
3.65 |
17.85 |
0.10% |
--- |
125 |
601857 |
中国石油 |
0.02% |
2.51 |
18.75 |
0.10% |
--- |
126 |
601928 |
凤凰传媒 |
0.02% |
1.45 |
16.53 |
0.09% |
--- |
127 |
601939 |
建设银行 |
0.02% |
3.36 |
21.03 |
0.12% |
--- |
128 |
601988 |
中国银行 |
0.02% |
5.28 |
20.64 |
0.11% |
--- |
129 |
601998 |
中信银行 |
0.02% |
2.85 |
17.04 |
0.09% |
--- |
130 |
688066 |
航天宏图 |
0.02% |
0.31 |
18.69 |
0.10% |
--- |
131 |
688123 |
聚辰股份 |
0.02% |
0.27 |
14.67 |
0.08% |
--- |
132 |
688150 |
莱特光电 |
0.02% |
0.66 |
14.76 |
0.08% |
--- |
133 |
688162 |
巨一科技 |
0.02% |
0.39 |
16.17 |
0.09% |
--- |
134 |
688283 |
坤恒顺维 |
0.02% |
0.27 |
18.15 |
0.10% |
--- |
135 |
688480 |
赛恩斯 |
0.02% |
0.56 |
17.38 |
0.10% |
--- |
136 |
688558 |
国盛智科 |
0.02% |
0.45 |
16.15 |
0.09% |
--- |
137 |
688589 |
力合微 |
0.02% |
0.37 |
15.07 |
0.08% |
--- |
138 |
688601 |
力芯微 |
0.02% |
0.32 |
14.99 |
0.08% |
--- |
139 |
688628 |
优利德 |
0.02% |
0.47 |
22.68 |
0.13% |
--- |
140 |
688718 |
唯赛勃 |
0.02% |
1.10 |
19.08 |
0.11% |
--- |
141 |
300348 |
长亮科技 |
0.01% |
1.39 |
14.51 |
0.08% |
--- |
142 |
688252 |
天德钰 |
0.01% |
0.67 |
13.52 |
0.07% |
--- |
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 |
600048 |
保利发展 |
1.09% |
193.89 |
2933.56 |
5.62% |
-17.22 (-8.88%) |
2 |
000002 |
万科A |
0.90% |
133.83 |
2435.67 |
4.66% |
0.00 (0.00%) |
3 |
603345 |
安井食品 |
0.84% |
14.00 |
2266.43 |
4.34% |
-1.98 (-14.14%) |
4 |
600309 |
万华化学 |
0.81% |
23.60 |
2186.71 |
4.19% |
-2.07 (-8.77%) |
5 |
601012 |
隆基绿能 |
0.77% |
49.55 |
2094.03 |
4.01% |
-2.93 (-5.91%) |
6 |
300760 |
迈瑞医疗 |
0.76% |
6.51 |
2055.92 |
3.94% |
0.24 (3.69%) |
7 |
605499 |
东鹏饮料 |
0.72% |
10.92 |
1942.70 |
3.72% |
新增 |
8 |
688029 |
南微医学 |
0.65% |
21.30 |
1749.34 |
3.35% |
新增 |
9 |
600519 |
贵州茅台 |
0.64% |
1.00 |
1728.73 |
3.31% |
-0.05 (-5.00%) |
10 |
600809 |
山西汾酒 |
0.64% |
6.05 |
1724.19 |
3.30% |
-0.52 (-8.60%) |
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 |
600048 |
保利发展 |
1.09% |
193.89 |
2933.56 |
5.62% |
-17.22 (-8.88%) |
2 |
000002 |
万科A |
0.90% |
133.83 |
2435.67 |
4.66% |
0.00 (0.00%) |
3 |
603345 |
安井食品 |
0.84% |
14.00 |
2266.43 |
4.34% |
-1.98 (-14.14%) |
4 |
600309 |
万华化学 |
0.81% |
23.60 |
2186.71 |
4.19% |
-2.07 (-8.77%) |
5 |
601012 |
隆基绿能 |
0.77% |
49.55 |
2094.03 |
4.01% |
-2.93 (-5.91%) |
6 |
300760 |
迈瑞医疗 |
0.76% |
6.51 |
2055.92 |
3.94% |
0.24 (3.69%) |
7 |
605499 |
东鹏饮料 |
0.72% |
10.92 |
1942.70 |
3.72% |
新增 |
8 |
688029 |
南微医学 |
0.65% |
21.30 |
1749.34 |
3.35% |
新增 |
9 |
600519 |
贵州茅台 |
0.64% |
1.00 |
1728.73 |
3.31% |
-0.05 (-5.00%) |
10 |
600809 |
山西汾酒 |
0.64% |
6.05 |
1724.19 |
3.30% |
-0.52 (-8.60%) |
11 |
603259 |
药明康德 |
0.64% |
21.19 |
1716.69 |
3.29% |
--- |
12 |
002311 |
海大集团 |
0.63% |
27.39 |
1690.78 |
3.24% |
--- |
13 |
600779 |
水井坊 |
0.60% |
19.09 |
1611.46 |
3.09% |
--- |
14 |
603596 |
伯特利 |
0.57% |
19.15 |
1528.17 |
2.93% |
--- |
15 |
300750 |
宁德时代 |
0.56% |
3.87 |
1521.47 |
2.91% |
--- |
16 |
601021 |
春秋航空 |
0.53% |
22.15 |
1422.97 |
2.72% |
--- |
17 |
603688 |
石英股份 |
0.52% |
10.76 |
1413.00 |
2.71% |
--- |
18 |
300124 |
汇川技术 |
0.50% |
19.49 |
1354.49 |
2.59% |
--- |
19 |
688008 |
澜起科技 |
0.48% |
20.76 |
1299.88 |
2.49% |
--- |
20 |
603517 |
绝味食品 |
0.46% |
20.20 |
1234.02 |
2.36% |
--- |
21 |
002142 |
宁波银行 |
0.42% |
35.06 |
1137.78 |
2.18% |
--- |
22 |
300012 |
华测检测 |
0.40% |
48.90 |
1090.50 |
2.09% |
--- |
23 |
002475 |
立讯精密 |
0.37% |
31.75 |
1008.13 |
1.93% |
--- |
24 |
600132 |
重庆啤酒 |
0.37% |
7.86 |
1001.21 |
1.92% |
--- |
25 |
300122 |
智飞生物 |
0.36% |
10.96 |
962.62 |
1.84% |
--- |
26 |
603290 |
斯达半导 |
0.33% |
2.70 |
889.11 |
1.70% |
--- |
27 |
300059 |
东方财富 |
0.32% |
44.76 |
868.44 |
1.66% |
--- |
28 |
688598 |
金博股份 |
0.31% |
3.80 |
834.20 |
1.60% |
--- |
29 |
603806 |
福斯特 |
0.29% |
11.97 |
795.29 |
1.52% |
--- |
30 |
601966 |
玲珑轮胎 |
0.28% |
37.16 |
761.03 |
1.46% |
--- |
31 |
002714 |
牧原股份 |
0.26% |
14.40 |
702.00 |
1.34% |
--- |
32 |
300628 |
亿联网络 |
0.24% |
10.65 |
645.48 |
1.24% |
--- |
33 |
600570 |
恒生电子 |
0.24% |
16.11 |
651.81 |
1.25% |
--- |
34 |
300896 |
爱美客 |
0.23% |
1.09 |
617.32 |
1.18% |
--- |
35 |
601100 |
恒立液压 |
0.23% |
9.77 |
616.72 |
1.18% |
--- |
36 |
000858 |
五粮液 |
0.21% |
3.07 |
554.72 |
1.06% |
--- |
37 |
688052 |
纳芯微 |
0.21% |
1.82 |
577.94 |
1.11% |
--- |
38 |
002920 |
德赛西威 |
0.19% |
4.94 |
520.85 |
1.00% |
--- |
39 |
002049 |
紫光国微 |
0.18% |
3.61 |
475.87 |
0.91% |
--- |
40 |
300498 |
温氏股份 |
0.17% |
23.31 |
457.65 |
0.88% |
--- |
41 |
688800 |
瑞可达 |
0.16% |
3.99 |
425.65 |
0.82% |
--- |
42 |
003022 |
联泓新科 |
0.14% |
12.21 |
370.57 |
0.71% |
--- |
43 |
688116 |
天奈科技 |
0.13% |
4.55 |
351.31 |
0.67% |
--- |
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 |
600048 |
保利发展 |
1.28% |
211.11 |
3799.98 |
6.84% |
33.70 (15.96%) |
2 |
601012 |
隆基绿能 |
0.84% |
52.48 |
2514.37 |
4.52% |
4.05 (7.72%) |
3 |
603345 |
安井食品 |
0.83% |
15.98 |
2481.48 |
4.46% |
-2.87 (-17.96%) |
4 |
000002 |
万科A |
0.80% |
133.83 |
2386.15 |
4.29% |
-26.56 (-19.85%) |
5 |
600309 |
万华化学 |
0.79% |
25.67 |
2364.37 |
4.25% |
-13.96 (-54.38%) |
6 |
603596 |
伯特利 |
0.69% |
23.90 |
2052.77 |
3.69% |
5.68 (23.77%) |
7 |
600809 |
山西汾酒 |
0.67% |
6.57 |
1989.99 |
3.58% |
2.23 (33.94%) |
8 |
600519 |
贵州茅台 |
0.66% |
1.05 |
1968.00 |
3.54% |
-0.44 (-41.86%) |
9 |
300760 |
迈瑞医疗 |
0.63% |
6.27 |
1873.74 |
3.37% |
-0.33 (-5.27%) |
10 |
603288 |
海天味业 |
0.59% |
21.10 |
1747.58 |
3.14% |
12.34 (58.46%) |
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 |
600048 |
保利发展 |
1.28% |
211.11 |
3799.98 |
6.84% |
33.70 (15.96%) |
2 |
601012 |
隆基绿能 |
0.84% |
52.48 |
2514.37 |
4.52% |
4.05 (7.72%) |
3 |
603345 |
安井食品 |
0.83% |
15.98 |
2481.48 |
4.46% |
-2.87 (-17.96%) |
4 |
000002 |
万科A |
0.80% |
133.83 |
2386.15 |
4.29% |
-26.56 (-19.85%) |
5 |
600309 |
万华化学 |
0.79% |
25.67 |
2364.37 |
4.25% |
-13.96 (-54.38%) |
6 |
603596 |
伯特利 |
0.69% |
23.90 |
2052.77 |
3.69% |
5.68 (23.77%) |
7 |
600809 |
山西汾酒 |
0.67% |
6.57 |
1989.99 |
3.58% |
2.23 (33.94%) |
8 |
600519 |
贵州茅台 |
0.66% |
1.05 |
1968.00 |
3.54% |
-0.44 (-41.86%) |
9 |
300760 |
迈瑞医疗 |
0.63% |
6.27 |
1873.74 |
3.37% |
-0.33 (-5.27%) |
10 |
603288 |
海天味业 |
0.59% |
21.10 |
1747.58 |
3.14% |
12.34 (58.46%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
0.98% |
154.24 |
3917.82 |
4.85% |
35.16 (22.79%) |
2 |
600309 |
万华化学 |
0.96% |
39.63 |
3843.89 |
4.76% |
2.09 (5.27%) |
3 |
000002 |
万科A |
0.82% |
160.39 |
3287.95 |
4.07% |
新增 |
4 |
601012 |
隆基绿能 |
0.81% |
48.43 |
3226.96 |
4.00% |
12.38 (25.56%) |
5 |
601100 |
恒立液压 |
0.80% |
52.09 |
3214.74 |
3.98% |
-2.25 (-4.32%) |
6 |
600048 |
保利发展 |
0.78% |
177.41 |
3097.58 |
3.84% |
新增 |
7 |
603345 |
安井食品 |
0.78% |
18.85 |
3108.58 |
3.85% |
新增 |
8 |
600519 |
贵州茅台 |
0.76% |
1.49 |
3049.09 |
3.78% |
新增 |
9 |
603259 |
药明康德 |
0.75% |
28.89 |
3004.66 |
3.72% |
-1.21 (-4.19%) |
10 |
002311 |
海大集团 |
0.74% |
48.95 |
2937.49 |
3.64% |
-2.66 (-5.43%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
0.98% |
154.24 |
3917.82 |
4.85% |
35.16 (22.79%) |
2 |
600309 |
万华化学 |
0.96% |
39.63 |
3843.89 |
4.76% |
2.09 (5.27%) |
3 |
000002 |
万科A |
0.82% |
160.39 |
3287.95 |
4.07% |
新增 |
4 |
601012 |
隆基绿能 |
0.81% |
48.43 |
3226.96 |
4.00% |
12.38 (25.56%) |
5 |
601100 |
恒立液压 |
0.80% |
52.09 |
3214.74 |
3.98% |
-2.25 (-4.32%) |
6 |
600048 |
保利发展 |
0.78% |
177.41 |
3097.58 |
3.84% |
新增 |
7 |
603345 |
安井食品 |
0.78% |
18.85 |
3108.58 |
3.85% |
新增 |
8 |
600519 |
贵州茅台 |
0.76% |
1.49 |
3049.09 |
3.78% |
新增 |
9 |
603259 |
药明康德 |
0.75% |
28.89 |
3004.66 |
3.72% |
-1.21 (-4.19%) |
10 |
002311 |
海大集团 |
0.74% |
48.95 |
2937.49 |
3.64% |
-2.66 (-5.43%) |
11 |
300750 |
宁德时代 |
0.72% |
5.42 |
2892.84 |
3.58% |
--- |
12 |
002475 |
立讯精密 |
0.69% |
81.78 |
2763.41 |
3.42% |
--- |
13 |
002142 |
宁波银行 |
0.66% |
73.78 |
2642.15 |
3.27% |
--- |
14 |
600779 |
水井坊 |
0.57% |
24.56 |
2272.65 |
2.82% |
--- |
15 |
300760 |
迈瑞医疗 |
0.52% |
6.60 |
2066.09 |
2.56% |
--- |
16 |
688029 |
南微医学 |
0.51% |
23.36 |
2036.83 |
2.52% |
--- |
17 |
300012 |
华测检测 |
0.50% |
86.40 |
2005.37 |
2.48% |
--- |
18 |
605499 |
东鹏饮料 |
0.42% |
9.79 |
1672.75 |
2.07% |
--- |
19 |
300124 |
汇川技术 |
0.41% |
24.89 |
1639.45 |
2.03% |
--- |
20 |
601021 |
春秋航空 |
0.41% |
28.37 |
1655.24 |
2.05% |
--- |
21 |
601318 |
中国平安 |
0.39% |
33.74 |
1575.10 |
1.95% |
--- |
22 |
603517 |
绝味食品 |
0.39% |
27.18 |
1571.47 |
1.95% |
--- |
23 |
603596 |
伯特利 |
0.37% |
18.22 |
1460.88 |
1.81% |
--- |
24 |
600809 |
山西汾酒 |
0.35% |
4.34 |
1409.63 |
1.75% |
--- |
25 |
600036 |
招商银行 |
0.34% |
32.31 |
1363.56 |
1.69% |
--- |
26 |
600132 |
重庆啤酒 |
0.34% |
9.33 |
1367.78 |
1.69% |
--- |
27 |
600276 |
恒瑞医药 |
0.34% |
36.26 |
1344.84 |
1.67% |
--- |
28 |
300782 |
卓胜微 |
0.33% |
9.71 |
1311.12 |
1.62% |
--- |
29 |
688008 |
澜起科技 |
0.32% |
20.90 |
1266.19 |
1.57% |
--- |
30 |
601799 |
星宇股份 |
0.29% |
6.79 |
1161.09 |
1.44% |
--- |
31 |
601966 |
玲珑轮胎 |
0.29% |
46.28 |
1174.12 |
1.45% |
--- |
32 |
603882 |
金域医学 |
0.29% |
14.13 |
1166.46 |
1.45% |
--- |
33 |
603338 |
浙江鼎力 |
0.28% |
22.31 |
1131.00 |
1.40% |
--- |
34 |
603501 |
韦尔股份 |
0.27% |
6.24 |
1080.07 |
1.34% |
--- |
35 |
300628 |
亿联网络 |
0.25% |
13.61 |
1000.14 |
1.24% |
--- |
36 |
002920 |
德赛西威 |
0.23% |
6.14 |
909.39 |
1.13% |
--- |
37 |
688157 |
松井股份 |
0.23% |
8.70 |
907.39 |
1.12% |
--- |
38 |
605376 |
博迁新材 |
0.21% |
14.11 |
822.61 |
1.02% |
--- |
39 |
603288 |
海天味业 |
0.20% |
8.77 |
792.03 |
0.98% |
--- |
40 |
002597 |
金禾实业 |
0.19% |
17.86 |
773.87 |
0.96% |
--- |
41 |
000902 |
新洋丰 |
0.18% |
43.43 |
733.53 |
0.91% |
--- |
42 |
002153 |
石基信息 |
0.18% |
46.22 |
733.48 |
0.91% |
--- |
43 |
300454 |
深信服 |
0.17% |
6.57 |
681.83 |
0.84% |
--- |
44 |
601233 |
桐昆股份 |
0.16% |
40.04 |
635.82 |
0.79% |
--- |
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 |
603259 |
药明康德 |
0.74% |
30.10 |
3383.05 |
4.50% |
0.38 (1.25%) |
2 |
002142 |
宁波银行 |
0.70% |
86.01 |
3216.01 |
4.28% |
-81.01 (-94.18%) |
3 |
600036 |
招商银行 |
0.69% |
67.31 |
3150.11 |
4.19% |
-47.24 (-70.18%) |
4 |
300059 |
东方财富 |
0.66% |
119.09 |
3017.72 |
4.02% |
新增 |
5 |
600309 |
万华化学 |
0.66% |
37.54 |
3036.76 |
4.04% |
-17.37 (-46.27%) |
6 |
300750 |
宁德时代 |
0.63% |
5.69 |
2913.60 |
3.88% |
-6.39 (-112.36%) |
7 |
002311 |
海大集团 |
0.62% |
51.61 |
2833.39 |
3.77% |
新增 |
8 |
601100 |
恒立液压 |
0.62% |
54.34 |
2828.18 |
3.77% |
-13.15 (-24.20%) |
9 |
002475 |
立讯精密 |
0.59% |
85.30 |
2704.07 |
3.60% |
-82.63 (-96.87%) |
10 |
601012 |
隆基绿能 |
0.57% |
36.05 |
2602.51 |
3.47% |
-36.99 (-102.60%) |
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 |
603259 |
药明康德 |
0.74% |
30.10 |
3383.05 |
4.50% |
0.38 (1.25%) |
2 |
002142 |
宁波银行 |
0.70% |
86.01 |
3216.01 |
4.28% |
-81.01 (-94.18%) |
3 |
600036 |
招商银行 |
0.69% |
67.31 |
3150.11 |
4.19% |
-47.24 (-70.18%) |
4 |
300059 |
东方财富 |
0.66% |
119.09 |
3017.72 |
4.02% |
新增 |
5 |
600309 |
万华化学 |
0.66% |
37.54 |
3036.76 |
4.04% |
-17.37 (-46.27%) |
6 |
300750 |
宁德时代 |
0.63% |
5.69 |
2913.60 |
3.88% |
-6.39 (-112.36%) |
7 |
002311 |
海大集团 |
0.62% |
51.61 |
2833.39 |
3.77% |
新增 |
8 |
601100 |
恒立液压 |
0.62% |
54.34 |
2828.18 |
3.77% |
-13.15 (-24.20%) |
9 |
002475 |
立讯精密 |
0.59% |
85.30 |
2704.07 |
3.60% |
-82.63 (-96.87%) |
10 |
601012 |
隆基绿能 |
0.57% |
36.05 |
2602.51 |
3.47% |
-36.99 (-102.60%) |
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 |
002475 |
立讯精密 |
1.20% |
167.94 |
8262.44 |
6.30% |
-40.32 (-24.01%) |
2 |
300750 |
宁德时代 |
1.03% |
12.08 |
7101.45 |
5.41% |
-7.50 (-62.10%) |
3 |
002142 |
宁波银行 |
0.93% |
167.02 |
6393.51 |
4.87% |
-57.21 (-34.25%) |
4 |
601012 |
隆基绿能 |
0.91% |
73.04 |
6295.88 |
4.80% |
-44.14 (-60.43%) |
5 |
601318 |
中国平安 |
0.82% |
112.05 |
5648.67 |
4.30% |
新增 |
6 |
600036 |
招商银行 |
0.81% |
114.55 |
5579.73 |
4.25% |
-27.11 (-23.67%) |
7 |
600779 |
水井坊 |
0.81% |
46.85 |
5621.36 |
4.28% |
-27.73 (-59.19%) |
8 |
000002 |
万科A |
0.80% |
278.86 |
5510.23 |
4.20% |
-103.92 (-37.27%) |
9 |
600309 |
万华化学 |
0.80% |
54.91 |
5546.09 |
4.23% |
-32.14 (-58.53%) |
10 |
601100 |
恒立液压 |
0.80% |
67.49 |
5520.35 |
4.21% |
-46.74 (-69.26%) |
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 |
002475 |
立讯精密 |
1.20% |
167.94 |
8262.44 |
6.30% |
-40.32 (-24.01%) |
2 |
300750 |
宁德时代 |
1.03% |
12.08 |
7101.45 |
5.41% |
-7.50 (-62.10%) |
3 |
002142 |
宁波银行 |
0.93% |
167.02 |
6393.51 |
4.87% |
-57.21 (-34.25%) |
4 |
601012 |
隆基绿能 |
0.91% |
73.04 |
6295.88 |
4.80% |
-44.14 (-60.43%) |
5 |
601318 |
中国平安 |
0.82% |
112.05 |
5648.67 |
4.30% |
新增 |
6 |
600036 |
招商银行 |
0.81% |
114.55 |
5579.73 |
4.25% |
-27.11 (-23.67%) |
7 |
600779 |
水井坊 |
0.81% |
46.85 |
5621.36 |
4.28% |
-27.73 (-59.19%) |
8 |
000002 |
万科A |
0.80% |
278.86 |
5510.23 |
4.20% |
-103.92 (-37.27%) |
9 |
600309 |
万华化学 |
0.80% |
54.91 |
5546.09 |
4.23% |
-32.14 (-58.53%) |
10 |
601100 |
恒立液压 |
0.80% |
67.49 |
5520.35 |
4.21% |
-46.74 (-69.26%) |
11 |
300760 |
迈瑞医疗 |
0.65% |
11.84 |
4507.42 |
3.43% |
--- |
12 |
603338 |
浙江鼎力 |
0.54% |
46.54 |
3735.12 |
2.85% |
--- |
13 |
688029 |
南微医学 |
0.54% |
17.57 |
3737.27 |
2.85% |
--- |
14 |
600276 |
恒瑞医药 |
0.53% |
72.63 |
3683.01 |
2.81% |
--- |
15 |
603259 |
药明康德 |
0.51% |
29.73 |
3525.11 |
2.69% |
--- |
16 |
603596 |
伯特利 |
0.46% |
45.99 |
3200.90 |
2.44% |
--- |
17 |
601021 |
春秋航空 |
0.45% |
54.32 |
3085.23 |
2.35% |
--- |
18 |
300012 |
华测检测 |
0.43% |
111.71 |
3001.68 |
2.29% |
--- |
19 |
603501 |
韦尔股份 |
0.43% |
9.63 |
2993.37 |
2.28% |
--- |
20 |
600519 |
贵州茅台 |
0.41% |
1.37 |
2810.55 |
2.14% |
--- |
21 |
603345 |
安井食品 |
0.38% |
15.35 |
2621.40 |
2.00% |
--- |
22 |
603517 |
绝味食品 |
0.36% |
36.22 |
2474.82 |
1.89% |
--- |
23 |
300124 |
汇川技术 |
0.35% |
35.27 |
2419.80 |
1.84% |
--- |
24 |
603882 |
金域医学 |
0.34% |
20.78 |
2314.30 |
1.76% |
--- |
25 |
600132 |
重庆啤酒 |
0.33% |
14.94 |
2260.72 |
1.72% |
--- |
26 |
600809 |
山西汾酒 |
0.32% |
7.04 |
2223.09 |
1.69% |
--- |
27 |
300782 |
卓胜微 |
0.30% |
6.44 |
2104.59 |
1.60% |
--- |
28 |
002597 |
金禾实业 |
0.29% |
38.59 |
1981.60 |
1.51% |
--- |
29 |
601966 |
玲珑轮胎 |
0.27% |
50.41 |
1842.48 |
1.40% |
--- |
30 |
605499 |
东鹏饮料 |
0.27% |
10.37 |
1885.68 |
1.44% |
--- |
31 |
688157 |
松井股份 |
0.24% |
13.51 |
1644.22 |
1.25% |
--- |
32 |
601799 |
星宇股份 |
0.23% |
7.86 |
1605.40 |
1.22% |
--- |
33 |
000333 |
美的集团 |
0.22% |
20.96 |
1547.42 |
1.18% |
--- |
34 |
601233 |
桐昆股份 |
0.22% |
70.53 |
1493.81 |
1.14% |
--- |
35 |
601636 |
旗滨集团 |
0.22% |
90.46 |
1546.87 |
1.18% |
--- |
36 |
000902 |
新洋丰 |
0.21% |
85.44 |
1443.08 |
1.10% |
--- |
37 |
300628 |
亿联网络 |
0.21% |
18.16 |
1479.39 |
1.13% |
--- |
38 |
603288 |
海天味业 |
0.21% |
13.54 |
1423.32 |
1.08% |
--- |
39 |
300122 |
智飞生物 |
0.17% |
9.46 |
1178.83 |
0.90% |
--- |
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 |
1.27% |
19.58 |
10292.37 |
6.48% |
-0.17 (-0.87%) |
2 |
601012 |
隆基股份 |
1.19% |
117.18 |
9664.84 |
6.09% |
-0.55 (-0.47%) |
3 |
601100 |
恒立液压 |
1.19% |
114.23 |
9661.35 |
6.08% |
-0.77 (-0.67%) |
4 |
600779 |
水井坊 |
1.17% |
74.58 |
9482.67 |
5.97% |
-2.19 (-2.94%) |
5 |
600309 |
万华化学 |
1.14% |
87.05 |
9292.78 |
5.85% |
-0.62 (-0.71%) |
6 |
000002 |
万科A |
1.00% |
382.78 |
8156.99 |
5.14% |
-2.87 (-0.75%) |
7 |
002142 |
宁波银行 |
0.97% |
224.22 |
7881.51 |
4.96% |
-3.53 (-1.57%) |
8 |
002475 |
立讯精密 |
0.92% |
208.26 |
7436.81 |
4.68% |
-4.63 (-2.22%) |
9 |
600036 |
招商银行 |
0.88% |
141.66 |
7146.75 |
4.50% |
-16.87 (-11.91%) |
10 |
603259 |
药明康德 |
0.85% |
45.41 |
6938.30 |
4.37% |
-0.71 (-1.57%) |
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 |
1.27% |
19.58 |
10292.37 |
6.48% |
-0.17 (-0.87%) |
2 |
601012 |
隆基股份 |
1.19% |
117.18 |
9664.84 |
6.09% |
-0.55 (-0.47%) |
3 |
601100 |
恒立液压 |
1.19% |
114.23 |
9661.35 |
6.08% |
-0.77 (-0.67%) |
4 |
600779 |
水井坊 |
1.17% |
74.58 |
9482.67 |
5.97% |
-2.19 (-2.94%) |
5 |
600309 |
万华化学 |
1.14% |
87.05 |
9292.78 |
5.85% |
-0.62 (-0.71%) |
6 |
000002 |
万科A |
1.00% |
382.78 |
8156.99 |
5.14% |
-2.87 (-0.75%) |
7 |
002142 |
宁波银行 |
0.97% |
224.22 |
7881.51 |
4.96% |
-3.53 (-1.57%) |
8 |
002475 |
立讯精密 |
0.92% |
208.26 |
7436.81 |
4.68% |
-4.63 (-2.22%) |
9 |
600036 |
招商银行 |
0.88% |
141.66 |
7146.75 |
4.50% |
-16.87 (-11.91%) |
10 |
603259 |
药明康德 |
0.85% |
45.41 |
6938.30 |
4.37% |
-0.71 (-1.57%) |
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 |
1.11% |
19.75 |
10560.86 |
5.75% |
-16.13 (-81.68%) |
2 |
601012 |
隆基绿能 |
1.10% |
117.73 |
10458.81 |
5.70% |
-14.09 (-11.97%) |
3 |
601100 |
恒立液压 |
1.04% |
115.00 |
9880.58 |
5.38% |
14.25 (12.39%) |
4 |
002475 |
立讯精密 |
1.03% |
212.89 |
9792.75 |
5.34% |
新增 |
5 |
600779 |
水井坊 |
1.02% |
76.77 |
9699.71 |
5.28% |
-51.22 (-66.71%) |
6 |
600309 |
万华化学 |
1.01% |
87.67 |
9540.45 |
5.20% |
-28.66 (-32.69%) |
7 |
000002 |
万科A |
0.97% |
385.65 |
9182.27 |
5.00% |
58.72 (15.23%) |
8 |
002142 |
宁波银行 |
0.94% |
227.75 |
8875.61 |
4.84% |
-34.41 (-15.11%) |
9 |
600036 |
招商银行 |
0.91% |
158.53 |
8590.74 |
4.68% |
新增 |
10 |
601318 |
中国平安 |
0.91% |
133.79 |
8600.32 |
4.69% |
25.56 (19.10%) |
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 |
1.11% |
19.75 |
10560.86 |
5.75% |
-16.13 (-81.68%) |
2 |
601012 |
隆基绿能 |
1.10% |
117.73 |
10458.81 |
5.70% |
-14.09 (-11.97%) |
3 |
601100 |
恒立液压 |
1.04% |
115.00 |
9880.58 |
5.38% |
14.25 (12.39%) |
4 |
002475 |
立讯精密 |
1.03% |
212.89 |
9792.75 |
5.34% |
新增 |
5 |
600779 |
水井坊 |
1.02% |
76.77 |
9699.71 |
5.28% |
-51.22 (-66.71%) |
6 |
600309 |
万华化学 |
1.01% |
87.67 |
9540.45 |
5.20% |
-28.66 (-32.69%) |
7 |
000002 |
万科A |
0.97% |
385.65 |
9182.27 |
5.00% |
58.72 (15.23%) |
8 |
002142 |
宁波银行 |
0.94% |
227.75 |
8875.61 |
4.84% |
-34.41 (-15.11%) |
9 |
600036 |
招商银行 |
0.91% |
158.53 |
8590.74 |
4.68% |
新增 |
10 |
601318 |
中国平安 |
0.91% |
133.79 |
8600.32 |
4.69% |
25.56 (19.10%) |
11 |
300760 |
迈瑞医疗 |
0.78% |
15.34 |
7362.38 |
4.01% |
--- |
12 |
603259 |
药明康德 |
0.76% |
46.12 |
7222.35 |
3.93% |
--- |
13 |
600276 |
恒瑞医药 |
0.70% |
97.21 |
6607.29 |
3.60% |
--- |
14 |
603345 |
安井食品 |
0.51% |
19.02 |
4831.36 |
2.63% |
--- |
15 |
688029 |
南微医学 |
0.51% |
15.58 |
4856.72 |
2.65% |
--- |
16 |
603338 |
浙江鼎力 |
0.50% |
80.34 |
4715.41 |
2.57% |
--- |
17 |
601021 |
春秋航空 |
0.49% |
80.95 |
4605.91 |
2.51% |
--- |
18 |
300012 |
华测检测 |
0.47% |
139.54 |
4448.57 |
2.42% |
--- |
19 |
603517 |
绝味食品 |
0.41% |
45.94 |
3872.16 |
2.11% |
--- |
20 |
300124 |
汇川技术 |
0.40% |
51.32 |
3811.33 |
2.08% |
--- |
21 |
600132 |
重庆啤酒 |
0.39% |
18.78 |
3717.50 |
2.03% |
--- |
22 |
600809 |
山西汾酒 |
0.37% |
7.90 |
3539.20 |
1.93% |
--- |
23 |
600519 |
贵州茅台 |
0.33% |
1.53 |
3148.81 |
1.72% |
--- |
24 |
601233 |
桐昆股份 |
0.28% |
110.36 |
2658.56 |
1.45% |
--- |
25 |
002812 |
恩捷股份 |
0.27% |
11.09 |
2596.17 |
1.41% |
--- |
26 |
300122 |
智飞生物 |
0.27% |
13.47 |
2515.42 |
1.37% |
--- |
27 |
603501 |
韦尔股份 |
0.27% |
7.93 |
2553.46 |
1.39% |
--- |
28 |
300628 |
亿联网络 |
0.24% |
27.18 |
2277.53 |
1.24% |
--- |
29 |
601636 |
旗滨集团 |
0.24% |
124.80 |
2316.29 |
1.26% |
--- |
30 |
603288 |
海天味业 |
0.24% |
17.89 |
2306.35 |
1.26% |
--- |
31 |
601799 |
星宇股份 |
0.23% |
9.73 |
2196.26 |
1.20% |
--- |
32 |
688157 |
松井股份 |
0.23% |
17.22 |
2146.35 |
1.17% |
--- |
33 |
601966 |
玲珑轮胎 |
0.22% |
47.90 |
2095.14 |
1.14% |
--- |
34 |
000333 |
美的集团 |
0.21% |
27.64 |
1973.02 |
1.07% |
--- |
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 |
600309 |
万华化学 |
1.30% |
116.33 |
12284.64 |
6.71% |
17.35 (14.91%) |
2 |
601012 |
隆基股份 |
1.23% |
131.81 |
11599.68 |
6.34% |
19.62 (14.88%) |
3 |
300750 |
宁德时代 |
1.22% |
35.88 |
11558.59 |
6.32% |
5.31 (14.80%) |
4 |
002142 |
宁波银行 |
1.08% |
262.17 |
10192.98 |
5.57% |
26.29 (10.03%) |
5 |
000002 |
万科A |
1.04% |
326.93 |
9807.83 |
5.36% |
32.23 (9.86%) |
6 |
603338 |
浙江鼎力 |
1.01% |
99.29 |
9562.05 |
5.23% |
14.67 (14.77%) |
7 |
600779 |
水井坊 |
0.97% |
127.98 |
9154.74 |
5.00% |
19.17 (14.98%) |
8 |
601100 |
恒立液压 |
0.95% |
100.75 |
9011.85 |
4.92% |
14.77 (14.66%) |
9 |
601318 |
中国平安 |
0.90% |
108.23 |
8518.06 |
4.65% |
10.73 (9.91%) |
10 |
603259 |
药明康德 |
0.77% |
51.63 |
7239.07 |
3.96% |
7.66 (14.84%) |
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 |
600309 |
万华化学 |
1.30% |
116.33 |
12284.64 |
6.71% |
17.35 (14.91%) |
2 |
601012 |
隆基股份 |
1.23% |
131.81 |
11599.68 |
6.34% |
19.62 (14.88%) |
3 |
300750 |
宁德时代 |
1.22% |
35.88 |
11558.59 |
6.32% |
5.31 (14.80%) |
4 |
002142 |
宁波银行 |
1.08% |
262.17 |
10192.98 |
5.57% |
26.29 (10.03%) |
5 |
000002 |
万科A |
1.04% |
326.93 |
9807.83 |
5.36% |
32.23 (9.86%) |
6 |
603338 |
浙江鼎力 |
1.01% |
99.29 |
9562.05 |
5.23% |
14.67 (14.77%) |
7 |
600779 |
水井坊 |
0.97% |
127.98 |
9154.74 |
5.00% |
19.17 (14.98%) |
8 |
601100 |
恒立液压 |
0.95% |
100.75 |
9011.85 |
4.92% |
14.77 (14.66%) |
9 |
601318 |
中国平安 |
0.90% |
108.23 |
8518.06 |
4.65% |
10.73 (9.91%) |
10 |
603259 |
药明康德 |
0.77% |
51.63 |
7239.07 |
3.96% |
7.66 (14.84%) |
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 |
300750 |
宁德时代 |
1.27% |
30.57 |
10732.48 |
6.49% |
2.82 (9.23%) |
2 |
601012 |
隆基绿能 |
1.23% |
112.19 |
10344.34 |
6.25% |
36.45 (32.49%) |
3 |
601100 |
恒立液压 |
1.15% |
85.98 |
9715.45 |
5.87% |
12.67 (14.74%) |
4 |
600309 |
万华化学 |
1.07% |
98.98 |
9011.30 |
5.45% |
21.88 (22.11%) |
5 |
600779 |
水井坊 |
1.07% |
108.81 |
9033.79 |
5.46% |
23.61 (21.70%) |
6 |
002475 |
立讯精密 |
1.06% |
159.32 |
8941.02 |
5.41% |
63.77 (40.03%) |
7 |
603338 |
浙江鼎力 |
1.02% |
84.62 |
8563.14 |
5.18% |
30.06 (35.52%) |
8 |
601318 |
中国平安 |
1.01% |
97.50 |
8480.95 |
5.13% |
27.55 (28.26%) |
9 |
000002 |
万科A |
1.00% |
294.69 |
8457.71 |
5.11% |
103.74 (35.20%) |
10 |
002142 |
宁波银行 |
0.99% |
235.88 |
8335.82 |
5.04% |
73.90 (31.33%) |
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 |
300750 |
宁德时代 |
1.27% |
30.57 |
10732.48 |
6.49% |
2.82 (9.23%) |
2 |
601012 |
隆基绿能 |
1.23% |
112.19 |
10344.34 |
6.25% |
36.45 (32.49%) |
3 |
601100 |
恒立液压 |
1.15% |
85.98 |
9715.45 |
5.87% |
12.67 (14.74%) |
4 |
600309 |
万华化学 |
1.07% |
98.98 |
9011.30 |
5.45% |
21.88 (22.11%) |
5 |
600779 |
水井坊 |
1.07% |
108.81 |
9033.79 |
5.46% |
23.61 (21.70%) |
6 |
002475 |
立讯精密 |
1.06% |
159.32 |
8941.02 |
5.41% |
63.77 (40.03%) |
7 |
603338 |
浙江鼎力 |
1.02% |
84.62 |
8563.14 |
5.18% |
30.06 (35.52%) |
8 |
601318 |
中国平安 |
1.01% |
97.50 |
8480.95 |
5.13% |
27.55 (28.26%) |
9 |
000002 |
万科A |
1.00% |
294.69 |
8457.71 |
5.11% |
103.74 (35.20%) |
10 |
002142 |
宁波银行 |
0.99% |
235.88 |
8335.82 |
5.04% |
73.90 (31.33%) |
11 |
300760 |
迈瑞医疗 |
0.74% |
14.58 |
6209.67 |
3.75% |
--- |
12 |
603259 |
药明康德 |
0.70% |
43.97 |
5924.16 |
3.58% |
--- |
13 |
600276 |
恒瑞医药 |
0.68% |
51.49 |
5739.53 |
3.47% |
--- |
14 |
600036 |
招商银行 |
0.56% |
106.54 |
4682.43 |
2.83% |
--- |
15 |
300124 |
汇川技术 |
0.54% |
49.15 |
4585.61 |
2.77% |
--- |
16 |
300012 |
华测检测 |
0.52% |
160.43 |
4390.97 |
2.65% |
--- |
17 |
601233 |
桐昆股份 |
0.50% |
204.61 |
4212.91 |
2.55% |
--- |
18 |
600048 |
保利发展 |
0.46% |
244.66 |
3870.52 |
2.34% |
--- |
19 |
603288 |
海天味业 |
0.42% |
17.45 |
3499.52 |
2.12% |
--- |
20 |
603345 |
安井食品 |
0.39% |
17.22 |
3321.14 |
2.01% |
--- |
21 |
603517 |
绝味食品 |
0.39% |
42.25 |
3275.96 |
1.98% |
--- |
22 |
600438 |
通威股份 |
0.31% |
74.72 |
2618.61 |
1.58% |
--- |
23 |
000333 |
美的集团 |
0.30% |
25.39 |
2499.87 |
1.51% |
--- |
24 |
002812 |
恩捷股份 |
0.29% |
16.99 |
2408.84 |
1.46% |
--- |
25 |
300628 |
亿联网络 |
0.29% |
32.90 |
2405.52 |
1.45% |
--- |
26 |
600809 |
山西汾酒 |
0.29% |
6.54 |
2454.40 |
1.48% |
--- |
27 |
002138 |
顺络电子 |
0.25% |
84.94 |
2082.63 |
1.26% |
--- |
28 |
300122 |
智飞生物 |
0.25% |
14.08 |
2082.71 |
1.26% |
--- |
29 |
601021 |
春秋航空 |
0.25% |
37.28 |
2066.43 |
1.25% |
--- |
30 |
300558 |
贝达药业 |
0.23% |
19.32 |
1979.31 |
1.20% |
--- |
31 |
688029 |
南微医学 |
0.23% |
10.45 |
1923.01 |
1.16% |
--- |
32 |
603882 |
金域医学 |
0.18% |
12.11 |
1551.53 |
0.94% |
--- |
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 |
300750 |
宁德时代 |
1.16% |
27.75 |
5804.61 |
6.08% |
6.88 (24.78%) |
2 |
601012 |
隆基股份 |
1.13% |
75.74 |
5681.50 |
5.95% |
6.55 (8.65%) |
3 |
002475 |
立讯精密 |
1.09% |
95.55 |
5458.75 |
5.72% |
22.77 (23.83%) |
4 |
600779 |
水井坊 |
1.09% |
85.20 |
5495.54 |
5.76% |
39.30 (46.12%) |
5 |
603338 |
浙江鼎力 |
1.08% |
54.56 |
5410.06 |
5.67% |
7.19 (13.18%) |
6 |
000002 |
万科A |
1.07% |
190.95 |
5350.53 |
5.61% |
55.00 (28.80%) |
7 |
600309 |
万华化学 |
1.06% |
77.10 |
5343.15 |
5.60% |
5.33 (6.91%) |
8 |
601318 |
中国平安 |
1.06% |
69.95 |
5334.74 |
5.59% |
20.22 (28.91%) |
9 |
601100 |
恒立液压 |
1.04% |
73.30 |
5233.90 |
5.48% |
22.20 (30.29%) |
10 |
002142 |
宁波银行 |
1.02% |
161.98 |
5099.08 |
5.34% |
25.79 (15.92%) |
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 |
300750 |
宁德时代 |
1.16% |
27.75 |
5804.61 |
6.08% |
6.88 (24.78%) |
2 |
601012 |
隆基股份 |
1.13% |
75.74 |
5681.50 |
5.95% |
6.55 (8.65%) |
3 |
002475 |
立讯精密 |
1.09% |
95.55 |
5458.75 |
5.72% |
22.77 (23.83%) |
4 |
600779 |
水井坊 |
1.09% |
85.20 |
5495.54 |
5.76% |
39.30 (46.12%) |
5 |
603338 |
浙江鼎力 |
1.08% |
54.56 |
5410.06 |
5.67% |
7.19 (13.18%) |
6 |
000002 |
万科A |
1.07% |
190.95 |
5350.53 |
5.61% |
55.00 (28.80%) |
7 |
600309 |
万华化学 |
1.06% |
77.10 |
5343.15 |
5.60% |
5.33 (6.91%) |
8 |
601318 |
中国平安 |
1.06% |
69.95 |
5334.74 |
5.59% |
20.22 (28.91%) |
9 |
601100 |
恒立液压 |
1.04% |
73.30 |
5233.90 |
5.48% |
22.20 (30.29%) |
10 |
002142 |
宁波银行 |
1.02% |
161.98 |
5099.08 |
5.34% |
25.79 (15.92%) |
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 |
601100 |
恒立液压 |
1.18% |
51.10 |
4098.51 |
6.39% |
11.80 (23.09%) |
2 |
002475 |
立讯精密 |
1.07% |
72.78 |
3737.13 |
5.82% |
12.83 (17.63%) |
3 |
300750 |
宁德时代 |
1.05% |
20.87 |
3638.89 |
5.67% |
2.64 (12.65%) |
4 |
002142 |
宁波银行 |
1.03% |
136.19 |
3577.67 |
5.58% |
新增 |
5 |
600309 |
万华化学 |
1.03% |
71.77 |
3587.87 |
5.59% |
16.99 (23.67%) |
6 |
603338 |
浙江鼎力 |
1.03% |
47.37 |
3589.60 |
5.59% |
9.73 (20.53%) |
7 |
000002 |
万科A |
1.02% |
135.95 |
3553.83 |
5.54% |
66.43 (48.86%) |
8 |
601318 |
中国平安 |
1.02% |
49.73 |
3550.72 |
5.53% |
18.51 (37.22%) |
9 |
600779 |
水井坊 |
0.82% |
45.91 |
2865.48 |
4.47% |
-5.32 (-11.59%) |
10 |
601012 |
隆基绿能 |
0.81% |
69.19 |
2818.17 |
4.39% |
-21.69 (-31.34%) |
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 |
601100 |
恒立液压 |
1.18% |
51.10 |
4098.51 |
6.39% |
11.80 (23.09%) |
2 |
002475 |
立讯精密 |
1.07% |
72.78 |
3737.13 |
5.82% |
12.83 (17.63%) |
3 |
300750 |
宁德时代 |
1.05% |
20.87 |
3638.89 |
5.67% |
2.64 (12.65%) |
4 |
002142 |
宁波银行 |
1.03% |
136.19 |
3577.67 |
5.58% |
新增 |
5 |
600309 |
万华化学 |
1.03% |
71.77 |
3587.87 |
5.59% |
16.99 (23.67%) |
6 |
603338 |
浙江鼎力 |
1.03% |
47.37 |
3589.60 |
5.59% |
9.73 (20.53%) |
7 |
000002 |
万科A |
1.02% |
135.95 |
3553.83 |
5.54% |
66.43 (48.86%) |
8 |
601318 |
中国平安 |
1.02% |
49.73 |
3550.72 |
5.53% |
18.51 (37.22%) |
9 |
600779 |
水井坊 |
0.82% |
45.91 |
2865.48 |
4.47% |
-5.32 (-11.59%) |
10 |
601012 |
隆基绿能 |
0.81% |
69.19 |
2818.17 |
4.39% |
-21.69 (-31.34%) |
11 |
300760 |
迈瑞医疗 |
0.79% |
8.97 |
2741.12 |
4.27% |
--- |
12 |
603259 |
药明康德 |
0.78% |
28.09 |
2713.40 |
4.23% |
--- |
13 |
300124 |
汇川技术 |
0.53% |
48.35 |
1836.82 |
2.86% |
--- |
14 |
603659 |
璞泰来 |
0.53% |
17.95 |
1849.21 |
2.88% |
--- |
15 |
600048 |
保利发展 |
0.52% |
121.37 |
1793.85 |
2.80% |
--- |
16 |
300628 |
亿联网络 |
0.51% |
26.12 |
1783.29 |
2.78% |
--- |
17 |
600036 |
招商银行 |
0.51% |
52.86 |
1782.44 |
2.78% |
--- |
18 |
603345 |
安井食品 |
0.39% |
11.54 |
1361.72 |
2.12% |
--- |
19 |
603517 |
绝味食品 |
0.39% |
19.14 |
1353.84 |
2.11% |
--- |
20 |
603288 |
海天味业 |
0.38% |
10.58 |
1315.67 |
2.05% |
--- |
21 |
300012 |
华测检测 |
0.27% |
47.38 |
936.23 |
1.46% |
--- |
22 |
603228 |
景旺电子 |
0.27% |
26.54 |
934.09 |
1.46% |
--- |
23 |
000333 |
美的集团 |
0.26% |
15.02 |
898.05 |
1.40% |
--- |
24 |
300003 |
乐普医疗 |
0.26% |
24.62 |
899.12 |
1.40% |
--- |
25 |
300122 |
智飞生物 |
0.26% |
9.12 |
913.37 |
1.42% |
--- |
26 |
300558 |
贝达药业 |
0.26% |
6.54 |
915.47 |
1.43% |
--- |
27 |
600438 |
通威股份 |
0.26% |
52.71 |
916.08 |
1.43% |
--- |
28 |
600809 |
山西汾酒 |
0.26% |
6.28 |
910.60 |
1.42% |
--- |
29 |
600276 |
恒瑞医药 |
0.25% |
9.42 |
869.84 |
1.36% |
--- |
30 |
002138 |
顺络电子 |
0.24% |
33.09 |
825.60 |
1.29% |
--- |
31 |
300188 |
美亚柏科 |
0.24% |
42.81 |
848.98 |
1.32% |
--- |
32 |
002032 |
苏泊尔 |
0.21% |
10.48 |
744.08 |
1.16% |
--- |
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 |
601100 |
恒立液压 |
1.04% |
39.30 |
2417.17 |
6.08% |
19.00 (48.35%) |
2 |
002475 |
立讯精密 |
0.98% |
59.95 |
2287.54 |
5.75% |
32.05 (53.46%) |
3 |
600309 |
万华化学 |
0.97% |
54.78 |
2259.68 |
5.68% |
新增 |
4 |
601012 |
隆基股份 |
0.97% |
90.88 |
2257.41 |
5.68% |
9.52 (10.48%) |
5 |
600779 |
水井坊 |
0.95% |
51.23 |
2205.38 |
5.55% |
13.23 (25.83%) |
6 |
300750 |
宁德时代 |
0.94% |
18.23 |
2194.71 |
5.52% |
7.10 (38.95%) |
7 |
300760 |
迈瑞医疗 |
0.93% |
8.24 |
2156.70 |
5.42% |
2.60 (31.56%) |
8 |
601318 |
中国平安 |
0.93% |
31.22 |
2159.49 |
5.43% |
7.15 (22.90%) |
9 |
603338 |
浙江鼎力 |
0.93% |
37.65 |
2161.00 |
5.43% |
9.78 (25.98%) |
10 |
000002 |
万科A |
0.77% |
69.52 |
1783.29 |
4.48% |
-6.19 (-8.90%) |
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 |
601100 |
恒立液压 |
1.04% |
39.30 |
2417.17 |
6.08% |
19.00 (48.35%) |
2 |
002475 |
立讯精密 |
0.98% |
59.95 |
2287.54 |
5.75% |
32.05 (53.46%) |
3 |
600309 |
万华化学 |
0.97% |
54.78 |
2259.68 |
5.68% |
新增 |
4 |
601012 |
隆基股份 |
0.97% |
90.88 |
2257.41 |
5.68% |
9.52 (10.48%) |
5 |
600779 |
水井坊 |
0.95% |
51.23 |
2205.38 |
5.55% |
13.23 (25.83%) |
6 |
300750 |
宁德时代 |
0.94% |
18.23 |
2194.71 |
5.52% |
7.10 (38.95%) |
7 |
300760 |
迈瑞医疗 |
0.93% |
8.24 |
2156.70 |
5.42% |
2.60 (31.56%) |
8 |
601318 |
中国平安 |
0.93% |
31.22 |
2159.49 |
5.43% |
7.15 (22.90%) |
9 |
603338 |
浙江鼎力 |
0.93% |
37.65 |
2161.00 |
5.43% |
9.78 (25.98%) |
10 |
000002 |
万科A |
0.77% |
69.52 |
1783.29 |
4.48% |
-6.19 (-8.90%) |
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 |
000002 |
万科A |
1.64% |
75.71 |
2436.35 |
8.57% |
48.22 (63.69%) |
2 |
601318 |
中国平安 |
1.39% |
24.07 |
2057.02 |
7.23% |
16.01 (66.51%) |
3 |
002142 |
宁波银行 |
1.36% |
71.54 |
2013.76 |
7.08% |
42.00 (58.72%) |
4 |
601012 |
隆基绿能 |
1.36% |
81.36 |
2020.12 |
7.10% |
54.23 (66.66%) |
5 |
603338 |
浙江鼎力 |
1.34% |
27.87 |
1992.56 |
7.01% |
16.72 (59.99%) |
6 |
600779 |
水井坊 |
1.33% |
38.00 |
1966.42 |
6.91% |
新增 |
7 |
300750 |
宁德时代 |
0.80% |
11.13 |
1184.23 |
4.16% |
6.22 (55.88%) |
8 |
603517 |
绝味食品 |
0.76% |
24.36 |
1131.44 |
3.98% |
新增 |
9 |
600276 |
恒瑞医药 |
0.74% |
12.50 |
1094.00 |
3.85% |
8.04 (64.32%) |
10 |
300124 |
汇川技术 |
0.71% |
34.55 |
1058.61 |
3.72% |
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 |
000002 |
万科A |
1.64% |
75.71 |
2436.35 |
8.57% |
48.22 (63.69%) |
2 |
601318 |
中国平安 |
1.39% |
24.07 |
2057.02 |
7.23% |
16.01 (66.51%) |
3 |
002142 |
宁波银行 |
1.36% |
71.54 |
2013.76 |
7.08% |
42.00 (58.72%) |
4 |
601012 |
隆基绿能 |
1.36% |
81.36 |
2020.12 |
7.10% |
54.23 (66.66%) |
5 |
603338 |
浙江鼎力 |
1.34% |
27.87 |
1992.56 |
7.01% |
16.72 (59.99%) |
6 |
600779 |
水井坊 |
1.33% |
38.00 |
1966.42 |
6.91% |
新增 |
7 |
300750 |
宁德时代 |
0.80% |
11.13 |
1184.23 |
4.16% |
6.22 (55.88%) |
8 |
603517 |
绝味食品 |
0.76% |
24.36 |
1131.44 |
3.98% |
新增 |
9 |
600276 |
恒瑞医药 |
0.74% |
12.50 |
1094.00 |
3.85% |
8.04 (64.32%) |
10 |
300124 |
汇川技术 |
0.71% |
34.55 |
1058.61 |
3.72% |
新增 |
11 |
002475 |
立讯精密 |
0.69% |
27.90 |
1018.20 |
3.58% |
--- |
12 |
300188 |
美亚柏科 |
0.69% |
59.99 |
1025.88 |
3.61% |
--- |
13 |
300760 |
迈瑞医疗 |
0.69% |
5.64 |
1025.92 |
3.61% |
--- |
14 |
002202 |
金风科技 |
0.68% |
84.39 |
1008.43 |
3.55% |
--- |
15 |
600438 |
通威股份 |
0.68% |
77.14 |
1012.85 |
3.56% |
--- |
16 |
601100 |
恒立液压 |
0.68% |
20.30 |
1010.02 |
3.55% |
--- |
17 |
603259 |
药明康德 |
0.68% |
10.93 |
1006.87 |
3.54% |
--- |
18 |
603288 |
海天味业 |
0.68% |
9.42 |
1012.22 |
3.56% |
--- |
19 |
600009 |
上海机场 |
0.67% |
12.61 |
993.04 |
3.49% |
--- |
20 |
000681 |
视觉中国 |
0.65% |
56.00 |
965.44 |
3.39% |
--- |
21 |
603228 |
景旺电子 |
0.64% |
21.59 |
946.16 |
3.33% |
--- |
22 |
603345 |
安井食品 |
0.31% |
7.83 |
465.18 |
1.64% |
--- |
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 |
002142 |
宁波银行 |
1.60% |
29.53 |
744.54 |
9.27% |
18.47 (62.55%) |
2 |
000002 |
万科A |
1.53% |
27.49 |
711.99 |
8.87% |
18.03 (65.59%) |
3 |
601012 |
隆基股份 |
1.53% |
27.13 |
711.57 |
8.86% |
新增 |
4 |
601318 |
中国平安 |
1.51% |
8.06 |
701.54 |
8.74% |
新增 |
5 |
603338 |
浙江鼎力 |
1.44% |
11.15 |
671.23 |
8.36% |
8.54 (76.55%) |
6 |
002475 |
立讯精密 |
0.78% |
13.54 |
362.33 |
4.51% |
新增 |
7 |
600276 |
恒瑞医药 |
0.77% |
4.46 |
359.83 |
4.48% |
2.95 (66.14%) |
8 |
603866 |
桃李面包 |
0.77% |
7.39 |
359.15 |
4.47% |
5.51 (74.56%) |
9 |
300188 |
美亚柏科 |
0.76% |
20.53 |
351.93 |
4.38% |
13.71 (66.77%) |
10 |
300750 |
宁德时代 |
0.75% |
4.91 |
351.06 |
4.37% |
3.27 (66.60%) |
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 |
002142 |
宁波银行 |
1.60% |
29.53 |
744.54 |
9.27% |
18.47 (62.55%) |
2 |
000002 |
万科A |
1.53% |
27.49 |
711.99 |
8.87% |
18.03 (65.59%) |
3 |
601012 |
隆基股份 |
1.53% |
27.13 |
711.57 |
8.86% |
新增 |
4 |
601318 |
中国平安 |
1.51% |
8.06 |
701.54 |
8.74% |
新增 |
5 |
603338 |
浙江鼎力 |
1.44% |
11.15 |
671.23 |
8.36% |
8.54 (76.55%) |
6 |
002475 |
立讯精密 |
0.78% |
13.54 |
362.33 |
4.51% |
新增 |
7 |
600276 |
恒瑞医药 |
0.77% |
4.46 |
359.83 |
4.48% |
2.95 (66.14%) |
8 |
603866 |
桃李面包 |
0.77% |
7.39 |
359.15 |
4.47% |
5.51 (74.56%) |
9 |
300188 |
美亚柏科 |
0.76% |
20.53 |
351.93 |
4.38% |
13.71 (66.77%) |
10 |
300750 |
宁德时代 |
0.75% |
4.91 |
351.06 |
4.37% |
3.27 (66.60%) |
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 |
600779 |
水井坊 |
2.29% |
5.34 |
271.14 |
12.48% |
2.36 (44.23%) |
2 |
002142 |
宁波银行 |
2.26% |
11.06 |
268.09 |
12.34% |
新增 |
3 |
000002 |
万科A |
2.22% |
9.46 |
263.08 |
12.10% |
新增 |
4 |
603338 |
浙江鼎力 |
1.30% |
2.61 |
153.48 |
7.06% |
0.67 (25.59%) |
5 |
300188 |
美亚柏科 |
1.03% |
6.82 |
121.65 |
5.60% |
新增 |
6 |
000786 |
北新建材 |
0.97% |
6.32 |
114.58 |
5.27% |
新增 |
7 |
300750 |
宁德时代 |
0.95% |
1.64 |
112.96 |
5.20% |
新增 |
8 |
002595 |
豪迈科技 |
0.93% |
5.23 |
109.88 |
5.06% |
新增 |
9 |
002493 |
荣盛石化 |
0.92% |
9.06 |
109.26 |
5.03% |
新增 |
10 |
002419 |
天虹股份 |
0.85% |
7.69 |
100.43 |
4.62% |
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 |
600779 |
水井坊 |
2.29% |
5.34 |
271.14 |
12.48% |
2.36 (44.23%) |
2 |
002142 |
宁波银行 |
2.26% |
11.06 |
268.09 |
12.34% |
新增 |
3 |
000002 |
万科A |
2.22% |
9.46 |
263.08 |
12.10% |
新增 |
4 |
603338 |
浙江鼎力 |
1.30% |
2.61 |
153.48 |
7.06% |
0.67 (25.59%) |
5 |
300188 |
美亚柏科 |
1.03% |
6.82 |
121.65 |
5.60% |
新增 |
6 |
000786 |
北新建材 |
0.97% |
6.32 |
114.58 |
5.27% |
新增 |
7 |
300750 |
宁德时代 |
0.95% |
1.64 |
112.96 |
5.20% |
新增 |
8 |
002595 |
豪迈科技 |
0.93% |
5.23 |
109.88 |
5.06% |
新增 |
9 |
002493 |
荣盛石化 |
0.92% |
9.06 |
109.26 |
5.03% |
新增 |
10 |
002419 |
天虹股份 |
0.85% |
7.69 |
100.43 |
4.62% |
新增 |
11 |
600276 |
恒瑞医药 |
0.84% |
1.51 |
99.66 |
4.59% |
--- |
12 |
603517 |
绝味食品 |
0.71% |
2.17 |
84.43 |
3.88% |
--- |
13 |
600036 |
招商银行 |
0.67% |
2.22 |
79.88 |
3.68% |
--- |
14 |
603866 |
桃李面包 |
0.66% |
1.88 |
78.30 |
3.60% |
--- |
15 |
000681 |
视觉中国 |
0.62% |
3.76 |
72.87 |
3.35% |
--- |
16 |
002202 |
金风科技 |
0.57% |
5.44 |
67.59 |
3.11% |
--- |
17 |
603228 |
景旺电子 |
0.56% |
1.65 |
66.10 |
3.04% |
--- |
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 |
002475 |
立讯精密 |
1.39% |
6.54 |
162.24 |
7.09% |
0.00 (0.00%) |
2 |
603338 |
浙江鼎力 |
1.38% |
1.95 |
161.37 |
7.05% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
1.32% |
5.90 |
154.09 |
6.73% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
1.25% |
1.89 |
145.72 |
6.37% |
0.00 (0.00%) |
5 |
600779 |
水井坊 |
1.14% |
2.98 |
133.56 |
5.84% |
0.00 (0.00%) |
6 |
600438 |
通威股份 |
1.00% |
9.60 |
116.74 |
5.10% |
0.00 (0.00%) |
7 |
603288 |
海天味业 |
0.97% |
1.31 |
113.58 |
4.96% |
0.00 (0.00%) |
8 |
002202 |
金风科技 |
0.89% |
7.14 |
103.89 |
4.54% |
1.14 (15.97%) |
9 |
300357 |
我武生物 |
0.85% |
2.08 |
99.17 |
4.33% |
0.00 (0.00%) |
10 |
603096 |
新经典 |
0.79% |
1.57 |
92.63 |
4.05% |
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 |
002475 |
立讯精密 |
1.39% |
6.54 |
162.24 |
7.09% |
0.00 (0.00%) |
2 |
603338 |
浙江鼎力 |
1.38% |
1.95 |
161.37 |
7.05% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
1.32% |
5.90 |
154.09 |
6.73% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
1.25% |
1.89 |
145.72 |
6.37% |
0.00 (0.00%) |
5 |
600779 |
水井坊 |
1.14% |
2.98 |
133.56 |
5.84% |
0.00 (0.00%) |
6 |
600438 |
通威股份 |
1.00% |
9.60 |
116.74 |
5.10% |
0.00 (0.00%) |
7 |
603288 |
海天味业 |
0.97% |
1.31 |
113.58 |
4.96% |
0.00 (0.00%) |
8 |
002202 |
金风科技 |
0.89% |
7.14 |
103.89 |
4.54% |
1.14 (15.97%) |
9 |
300357 |
我武生物 |
0.85% |
2.08 |
99.17 |
4.33% |
0.00 (0.00%) |
10 |
603096 |
新经典 |
0.79% |
1.57 |
92.63 |
4.05% |
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 |
603338 |
浙江鼎力 |
1.01% |
1.95 |
109.55 |
6.41% |
0.74 (38.04%) |
2 |
601318 |
中国平安 |
0.97% |
1.89 |
106.03 |
6.21% |
0.85 (44.97%) |
3 |
601012 |
隆基绿能 |
0.95% |
5.90 |
102.97 |
6.03% |
新增 |
4 |
603096 |
新经典 |
0.89% |
1.57 |
96.90 |
5.67% |
新增 |
5 |
600779 |
水井坊 |
0.87% |
2.98 |
94.23 |
5.52% |
新增 |
6 |
002475 |
立讯精密 |
0.85% |
6.54 |
91.98 |
5.38% |
3.24 (49.53%) |
7 |
603288 |
海天味业 |
0.83% |
1.31 |
90.13 |
5.28% |
0.55 (41.98%) |
8 |
600438 |
通威股份 |
0.73% |
9.60 |
79.49 |
4.65% |
新增 |
9 |
300357 |
我武生物 |
0.71% |
2.08 |
76.94 |
4.50% |
新增 |
10 |
002812 |
恩捷股份 |
0.67% |
1.48 |
73.13 |
4.28% |
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 |
603338 |
浙江鼎力 |
1.01% |
1.95 |
109.55 |
6.41% |
0.74 (38.04%) |
2 |
601318 |
中国平安 |
0.97% |
1.89 |
106.03 |
6.21% |
0.85 (44.97%) |
3 |
601012 |
隆基绿能 |
0.95% |
5.90 |
102.97 |
6.03% |
新增 |
4 |
603096 |
新经典 |
0.89% |
1.57 |
96.90 |
5.67% |
新增 |
5 |
600779 |
水井坊 |
0.87% |
2.98 |
94.23 |
5.52% |
新增 |
6 |
002475 |
立讯精密 |
0.85% |
6.54 |
91.98 |
5.38% |
3.24 (49.53%) |
7 |
603288 |
海天味业 |
0.83% |
1.31 |
90.13 |
5.28% |
0.55 (41.98%) |
8 |
600438 |
通威股份 |
0.73% |
9.60 |
79.49 |
4.65% |
新增 |
9 |
300357 |
我武生物 |
0.71% |
2.08 |
76.94 |
4.50% |
新增 |
10 |
002812 |
恩捷股份 |
0.67% |
1.48 |
73.13 |
4.28% |
新增 |
11 |
300750 |
宁德时代 |
0.61% |
0.90 |
66.42 |
3.89% |
--- |
12 |
002202 |
金风科技 |
0.55% |
6.00 |
59.94 |
3.51% |
--- |
13 |
002709 |
天赐材料 |
0.54% |
2.71 |
58.70 |
3.44% |
--- |
14 |
601933 |
永辉超市 |
0.53% |
7.32 |
57.61 |
3.37% |
--- |
15 |
000681 |
视觉中国 |
0.52% |
2.43 |
56.67 |
3.32% |
--- |
16 |
002142 |
宁波银行 |
0.49% |
3.32 |
53.85 |
3.15% |
--- |
17 |
300036 |
超图软件 |
0.48% |
2.83 |
51.87 |
3.04% |
--- |
18 |
600009 |
上海机场 |
0.48% |
1.03 |
52.28 |
3.06% |
--- |
19 |
300188 |
美亚柏科 |
0.47% |
3.97 |
51.69 |
3.03% |
--- |
20 |
600036 |
招商银行 |
0.45% |
1.93 |
48.64 |
2.85% |
--- |
21 |
603866 |
桃李面包 |
0.44% |
1.05 |
47.42 |
2.78% |
--- |
22 |
600519 |
贵州茅台 |
0.43% |
0.08 |
47.20 |
2.76% |
--- |
23 |
002304 |
洋河股份 |
0.42% |
0.48 |
45.47 |
2.66% |
--- |
24 |
300124 |
汇川技术 |
0.41% |
2.20 |
44.31 |
2.59% |
--- |
25 |
603883 |
老百姓 |
0.41% |
0.95 |
44.85 |
2.63% |
--- |
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 |
002626 |
金达威 |
0.76% |
6.02 |
82.95 |
5.36% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
0.66% |
1.04 |
71.24 |
4.61% |
0.00 (0.00%) |
3 |
603085 |
天成自控 |
0.62% |
6.11 |
66.97 |
4.33% |
1.41 (23.08%) |
4 |
002414 |
高德红外 |
0.61% |
3.91 |
66.49 |
4.30% |
0.00 (0.00%) |
5 |
603338 |
浙江鼎力 |
0.60% |
1.21 |
65.32 |
4.22% |
0.30 (24.89%) |
6 |
603288 |
海天味业 |
0.55% |
0.76 |
60.19 |
3.89% |
-0.38 (-50.00%) |
7 |
603030 |
全筑股份 |
0.53% |
10.42 |
57.92 |
3.75% |
0.00 (0.00%) |
8 |
300370 |
ST安控 |
0.48% |
17.24 |
51.72 |
3.35% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
0.47% |
3.30 |
50.92 |
3.29% |
0.48 (14.60%) |
10 |
600036 |
招商银行 |
0.40% |
1.43 |
43.89 |
2.84% |
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 |
002626 |
金达威 |
0.76% |
6.02 |
82.95 |
5.36% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
0.66% |
1.04 |
71.24 |
4.61% |
0.00 (0.00%) |
3 |
603085 |
天成自控 |
0.62% |
6.11 |
66.97 |
4.33% |
1.41 (23.08%) |
4 |
002414 |
高德红外 |
0.61% |
3.91 |
66.49 |
4.30% |
0.00 (0.00%) |
5 |
603338 |
浙江鼎力 |
0.60% |
1.21 |
65.32 |
4.22% |
0.30 (24.89%) |
6 |
603288 |
海天味业 |
0.55% |
0.76 |
60.19 |
3.89% |
-0.38 (-50.00%) |
7 |
603030 |
全筑股份 |
0.53% |
10.42 |
57.92 |
3.75% |
0.00 (0.00%) |
8 |
300370 |
ST安控 |
0.48% |
17.24 |
51.72 |
3.35% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
0.47% |
3.30 |
50.92 |
3.29% |
0.48 (14.60%) |
10 |
600036 |
招商银行 |
0.40% |
1.43 |
43.89 |
2.84% |
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 |
600779 |
水井坊 |
1.26% |
2.46 |
135.87 |
7.87% |
-0.81 (-32.93%) |
2 |
603085 |
天成自控 |
0.97% |
4.70 |
105.24 |
6.09% |
0.00 (0.00%) |
3 |
002626 |
金达威 |
0.91% |
6.02 |
98.43 |
5.70% |
0.00 (0.00%) |
4 |
603288 |
海天味业 |
0.78% |
1.14 |
83.95 |
4.86% |
新增 |
5 |
300357 |
我武生物 |
0.72% |
1.96 |
78.22 |
4.53% |
新增 |
6 |
603030 |
全筑股份 |
0.65% |
10.42 |
69.90 |
4.05% |
新增 |
7 |
002475 |
立讯精密 |
0.59% |
2.82 |
63.56 |
3.68% |
新增 |
8 |
601318 |
中国平安 |
0.56% |
1.04 |
60.92 |
3.53% |
-2.14 (-205.77%) |
9 |
300370 |
*ST安控 |
0.53% |
17.24 |
57.41 |
3.32% |
新增 |
10 |
002414 |
高德红外 |
0.46% |
3.91 |
50.20 |
2.91% |
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 |
600779 |
水井坊 |
1.26% |
2.46 |
135.87 |
7.87% |
-0.81 (-32.93%) |
2 |
603085 |
天成自控 |
0.97% |
4.70 |
105.24 |
6.09% |
0.00 (0.00%) |
3 |
002626 |
金达威 |
0.91% |
6.02 |
98.43 |
5.70% |
0.00 (0.00%) |
4 |
603288 |
海天味业 |
0.78% |
1.14 |
83.95 |
4.86% |
新增 |
5 |
300357 |
我武生物 |
0.72% |
1.96 |
78.22 |
4.53% |
新增 |
6 |
603030 |
全筑股份 |
0.65% |
10.42 |
69.90 |
4.05% |
新增 |
7 |
002475 |
立讯精密 |
0.59% |
2.82 |
63.56 |
3.68% |
新增 |
8 |
601318 |
中国平安 |
0.56% |
1.04 |
60.92 |
3.53% |
-2.14 (-205.77%) |
9 |
300370 |
*ST安控 |
0.53% |
17.24 |
57.41 |
3.32% |
新增 |
10 |
002414 |
高德红外 |
0.46% |
3.91 |
50.20 |
2.91% |
新增 |
11 |
603883 |
老百姓 |
0.45% |
0.58 |
48.23 |
2.79% |
--- |
12 |
002419 |
天虹股份 |
0.43% |
3.18 |
46.43 |
2.69% |
--- |
13 |
603338 |
浙江鼎力 |
0.39% |
0.91 |
42.00 |
2.43% |
--- |
14 |
300188 |
美亚柏科 |
0.37% |
2.16 |
39.53 |
2.29% |
--- |
15 |
300373 |
扬杰科技 |
0.37% |
1.40 |
40.04 |
2.32% |
--- |
16 |
600276 |
恒瑞医药 |
0.36% |
0.52 |
39.40 |
2.28% |
--- |
17 |
600036 |
招商银行 |
0.35% |
1.43 |
37.81 |
2.19% |
--- |
18 |
300003 |
乐普医疗 |
0.34% |
1.00 |
36.75 |
2.13% |
--- |
19 |
002050 |
三花智控 |
0.33% |
1.89 |
35.63 |
2.06% |
--- |
20 |
603517 |
绝味食品 |
0.33% |
0.85 |
36.08 |
2.09% |
--- |
21 |
000338 |
潍柴动力 |
0.32% |
3.89 |
34.04 |
1.97% |
--- |
22 |
002709 |
天赐材料 |
0.32% |
0.89 |
34.30 |
1.99% |
--- |
23 |
002812 |
恩捷股份 |
0.32% |
0.70 |
34.39 |
1.99% |
--- |
24 |
600566 |
济川药业 |
0.32% |
0.72 |
34.70 |
2.01% |
--- |
25 |
300567 |
精测电子 |
0.31% |
0.42 |
33.43 |
1.94% |
--- |
26 |
603228 |
景旺电子 |
0.30% |
0.65 |
32.14 |
1.86% |
--- |
27 |
002343 |
慈文传媒 |
0.29% |
1.65 |
31.01 |
1.80% |
--- |
28 |
300124 |
汇川技术 |
0.29% |
0.97 |
31.84 |
1.84% |
--- |
29 |
603515 |
欧普照明 |
0.29% |
0.68 |
31.78 |
1.84% |
--- |
30 |
002202 |
金风科技 |
0.28% |
2.41 |
30.46 |
1.76% |
--- |
31 |
002624 |
完美世界 |
0.28% |
0.98 |
30.39 |
1.76% |
--- |
32 |
603833 |
欧派家居 |
0.28% |
0.24 |
30.61 |
1.77% |
--- |
33 |
601012 |
隆基绿能 |
0.27% |
1.76 |
29.44 |
1.70% |
--- |
34 |
601939 |
建设银行 |
0.26% |
4.36 |
28.56 |
1.65% |
--- |
35 |
300558 |
贝达药业 |
0.25% |
0.49 |
27.28 |
1.58% |
--- |
36 |
300308 |
中际旭创 |
0.23% |
0.42 |
25.22 |
1.46% |
--- |
37 |
600438 |
通威股份 |
0.20% |
3.15 |
21.73 |
1.26% |
--- |
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 |
601318 |
中国平安 |
1.93% |
3.18 |
207.69 |
11.47% |
1.32 (41.51%) |
2 |
300003 |
乐普医疗 |
1.66% |
5.30 |
178.72 |
9.87% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
1.52% |
0.24 |
164.07 |
9.06% |
0.14 (58.33%) |
4 |
002343 |
慈文传媒 |
1.32% |
3.45 |
142.21 |
7.86% |
新增 |
5 |
600779 |
水井坊 |
1.30% |
3.27 |
139.37 |
7.70% |
2.37 (72.48%) |
6 |
603085 |
天成自控 |
1.12% |
4.70 |
121.04 |
6.69% |
0.00 (0.00%) |
7 |
002624 |
完美世界 |
1.03% |
3.31 |
110.82 |
6.12% |
新增 |
8 |
002285 |
世联行 |
0.99% |
11.15 |
106.71 |
5.89% |
新增 |
9 |
002626 |
金达威 |
0.94% |
6.02 |
100.84 |
5.57% |
0.00 (0.00%) |
10 |
603338 |
浙江鼎力 |
0.72% |
1.17 |
77.53 |
4.28% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
1.93% |
3.18 |
207.69 |
11.47% |
1.32 (41.51%) |
2 |
300003 |
乐普医疗 |
1.66% |
5.30 |
178.72 |
9.87% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
1.52% |
0.24 |
164.07 |
9.06% |
0.14 (58.33%) |
4 |
002343 |
慈文传媒 |
1.32% |
3.45 |
142.21 |
7.86% |
新增 |
5 |
600779 |
水井坊 |
1.30% |
3.27 |
139.37 |
7.70% |
2.37 (72.48%) |
6 |
603085 |
天成自控 |
1.12% |
4.70 |
121.04 |
6.69% |
0.00 (0.00%) |
7 |
002624 |
完美世界 |
1.03% |
3.31 |
110.82 |
6.12% |
新增 |
8 |
002285 |
世联行 |
0.99% |
11.15 |
106.71 |
5.89% |
新增 |
9 |
002626 |
金达威 |
0.94% |
6.02 |
100.84 |
5.57% |
0.00 (0.00%) |
10 |
603338 |
浙江鼎力 |
0.72% |
1.17 |
77.53 |
4.28% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.24% |
1.86 |
130.16 |
10.86% |
0.00 (0.00%) |
2 |
300003 |
乐普医疗 |
1.22% |
5.30 |
128.05 |
10.68% |
0.00 (0.00%) |
3 |
603085 |
天成自控 |
1.09% |
4.70 |
114.88 |
9.58% |
0.00 (0.00%) |
4 |
002626 |
金达威 |
0.99% |
6.02 |
103.80 |
8.66% |
-6.02 (-100.00%) |
5 |
603338 |
浙江鼎力 |
0.87% |
1.17 |
91.74 |
7.65% |
-0.58 (-50.01%) |
6 |
603030 |
全筑股份 |
0.76% |
10.42 |
79.48 |
6.63% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
0.66% |
0.10 |
69.75 |
5.82% |
0.00 (0.00%) |
8 |
002414 |
高德红外 |
0.59% |
3.91 |
61.68 |
5.14% |
-3.91 (-100.00%) |
9 |
300370 |
*ST安控 |
0.59% |
17.24 |
61.72 |
5.15% |
-0.00 (-0.00%) |
10 |
603355 |
莱克电气 |
0.59% |
1.26 |
62.09 |
5.18% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.24% |
1.86 |
130.16 |
10.86% |
0.00 (0.00%) |
2 |
300003 |
乐普医疗 |
1.22% |
5.30 |
128.05 |
10.68% |
0.00 (0.00%) |
3 |
603085 |
天成自控 |
1.09% |
4.70 |
114.88 |
9.58% |
0.00 (0.00%) |
4 |
002626 |
金达威 |
0.99% |
6.02 |
103.80 |
8.66% |
-6.02 (-100.00%) |
5 |
603338 |
浙江鼎力 |
0.87% |
1.17 |
91.74 |
7.65% |
-0.58 (-50.01%) |
6 |
603030 |
全筑股份 |
0.76% |
10.42 |
79.48 |
6.63% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
0.66% |
0.10 |
69.75 |
5.82% |
0.00 (0.00%) |
8 |
002414 |
高德红外 |
0.59% |
3.91 |
61.68 |
5.14% |
-3.91 (-100.00%) |
9 |
300370 |
*ST安控 |
0.59% |
17.24 |
61.72 |
5.15% |
-0.00 (-0.00%) |
10 |
603355 |
莱克电气 |
0.59% |
1.26 |
62.09 |
5.18% |
新增 |
11 |
600048 |
保利发展 |
0.52% |
3.86 |
54.62 |
4.56% |
--- |
12 |
002812 |
恩捷股份 |
0.48% |
0.49 |
50.42 |
4.21% |
--- |
13 |
603288 |
海天味业 |
0.48% |
0.94 |
50.57 |
4.22% |
--- |
14 |
603601 |
再升科技 |
0.47% |
3.69 |
49.30 |
4.11% |
--- |
15 |
002583 |
海能达 |
0.46% |
2.63 |
48.68 |
4.06% |
--- |
16 |
600779 |
水井坊 |
0.40% |
0.90 |
42.12 |
3.51% |
--- |
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 |
002626 |
金达威 |
1.73% |
12.05 |
180.72 |
18.05% |
0.00 (0.00%) |
2 |
002414 |
高德红外 |
1.51% |
7.81 |
157.27 |
15.71% |
0.00 (0.00%) |
3 |
603085 |
天成自控 |
1.28% |
4.70 |
133.68 |
13.35% |
-4.70 (-100.00%) |
4 |
300003 |
乐普医疗 |
1.09% |
5.30 |
113.90 |
11.37% |
0.00 (0.00%) |
5 |
603338 |
浙江鼎力 |
0.98% |
1.75 |
102.34 |
10.22% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
0.97% |
1.86 |
100.74 |
10.06% |
新增 |
7 |
603030 |
全筑股份 |
0.82% |
10.42 |
85.42 |
8.53% |
-10.42 (-100.00%) |
8 |
300370 |
ST安控 |
0.72% |
17.24 |
75.52 |
7.54% |
-17.24 (-100.00%) |
9 |
600519 |
贵州茅台 |
0.50% |
0.10 |
51.76 |
5.17% |
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 |
002626 |
金达威 |
1.73% |
12.05 |
180.72 |
18.05% |
0.00 (0.00%) |
2 |
002414 |
高德红外 |
1.51% |
7.81 |
157.27 |
15.71% |
0.00 (0.00%) |
3 |
603085 |
天成自控 |
1.28% |
4.70 |
133.68 |
13.35% |
-4.70 (-100.00%) |
4 |
300003 |
乐普医疗 |
1.09% |
5.30 |
113.90 |
11.37% |
0.00 (0.00%) |
5 |
603338 |
浙江鼎力 |
0.98% |
1.75 |
102.34 |
10.22% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
0.97% |
1.86 |
100.74 |
10.06% |
新增 |
7 |
603030 |
全筑股份 |
0.82% |
10.42 |
85.42 |
8.53% |
-10.42 (-100.00%) |
8 |
300370 |
ST安控 |
0.72% |
17.24 |
75.52 |
7.54% |
-17.24 (-100.00%) |
9 |
600519 |
贵州茅台 |
0.50% |
0.10 |
51.76 |
5.17% |
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 |
603085 |
天成自控 |
2.16% |
9.40 |
223.93 |
19.48% |
4.70 (50.00%) |
2 |
603030 |
全筑股份 |
2.03% |
20.83 |
210.83 |
18.34% |
13.89 (66.67%) |
3 |
002626 |
金达威 |
1.66% |
12.05 |
171.69 |
14.93% |
0.00 (0.00%) |
4 |
300370 |
*ST安控 |
1.62% |
34.48 |
167.59 |
14.58% |
12.93 (37.50%) |
5 |
002414 |
高德红外 |
1.38% |
7.81 |
142.97 |
12.44% |
0.00 (0.00%) |
6 |
300003 |
乐普医疗 |
1.13% |
5.30 |
117.18 |
10.19% |
新增 |
7 |
603338 |
浙江鼎力 |
1.11% |
1.75 |
115.38 |
10.04% |
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 |
603085 |
天成自控 |
2.16% |
9.40 |
223.93 |
19.48% |
4.70 (50.00%) |
2 |
603030 |
全筑股份 |
2.03% |
20.83 |
210.83 |
18.34% |
13.89 (66.67%) |
3 |
002626 |
金达威 |
1.66% |
12.05 |
171.69 |
14.93% |
0.00 (0.00%) |
4 |
300370 |
*ST安控 |
1.62% |
34.48 |
167.59 |
14.58% |
12.93 (37.50%) |
5 |
002414 |
高德红外 |
1.38% |
7.81 |
142.97 |
12.44% |
0.00 (0.00%) |
6 |
300003 |
乐普医疗 |
1.13% |
5.30 |
117.18 |
10.19% |
新增 |
7 |
603338 |
浙江鼎力 |
1.11% |
1.75 |
115.38 |
10.04% |
新增 |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603085 |
天成自控 |
1.08% |
4.70 |
220.21 |
23.08% |
0.00 (0.00%) |
2 |
603030 |
全筑股份 |
1.03% |
6.94 |
209.65 |
21.98% |
0.00 (0.00%) |
3 |
300370 |
ST安控 |
0.89% |
21.55 |
180.82 |
18.95% |
0.00 (0.00%) |
4 |
002414 |
高德红外 |
0.86% |
7.81 |
175.86 |
18.43% |
0.00 (0.00%) |
5 |
002626 |
金达威 |
0.82% |
12.05 |
167.47 |
17.55% |
0.00 (0.00%) |
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 |
603085 |
天成自控 |
1.08% |
4.70 |
220.21 |
23.08% |
0.00 (0.00%) |
2 |
603030 |
全筑股份 |
1.03% |
6.94 |
209.65 |
21.98% |
0.00 (0.00%) |
3 |
300370 |
ST安控 |
0.89% |
21.55 |
180.82 |
18.95% |
0.00 (0.00%) |
4 |
002414 |
高德红外 |
0.86% |
7.81 |
175.86 |
18.43% |
0.00 (0.00%) |
5 |
002626 |
金达威 |
0.82% |
12.05 |
167.47 |
17.55% |
0.00 (0.00%) |
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 |
603085 |
天成自控 |
1.03% |
4.70 |
209.92 |
21.93% |
0.00 (0.00%) |
2 |
603030 |
全筑股份 |
0.99% |
6.94 |
202.85 |
21.19% |
0.00 (0.00%) |
3 |
300370 |
*ST安控 |
0.97% |
21.55 |
199.14 |
20.80% |
0.00 (0.00%) |
4 |
002414 |
高德红外 |
0.87% |
7.81 |
177.97 |
18.59% |
0.00 (0.00%) |
5 |
002626 |
金达威 |
0.82% |
12.05 |
167.35 |
17.48% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603085 |
天成自控 |
1.03% |
4.70 |
209.92 |
21.93% |
0.00 (0.00%) |
2 |
603030 |
全筑股份 |
0.99% |
6.94 |
202.85 |
21.19% |
0.00 (0.00%) |
3 |
300370 |
*ST安控 |
0.97% |
21.55 |
199.14 |
20.80% |
0.00 (0.00%) |
4 |
002414 |
高德红外 |
0.87% |
7.81 |
177.97 |
18.59% |
0.00 (0.00%) |
5 |
002626 |
金达威 |
0.82% |
12.05 |
167.35 |
17.48% |
新增 |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002414 |
高德红外 |
0.97% |
7.81 |
200.08 |
24.93% |
--- |
2 |
300370 |
ST安控 |
0.97% |
21.55 |
201.29 |
25.08% |
--- |
3 |
603030 |
全筑股份 |
0.97% |
6.94 |
200.35 |
24.96% |
--- |
4 |
603085 |
天成自控 |
0.97% |
4.70 |
200.80 |
25.02% |
--- |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002414 |
高德红外 |
0.97% |
7.81 |
200.08 |
24.93% |
--- |
2 |
300370 |
ST安控 |
0.97% |
21.55 |
201.29 |
25.08% |
--- |
3 |
603030 |
全筑股份 |
0.97% |
6.94 |
200.35 |
24.96% |
--- |
4 |
603085 |
天成自控 |
0.97% |
4.70 |
200.80 |
25.02% |
--- |
显示全部持仓明细>>