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 |
000895 |
双汇发展 |
0.20% |
4.92 |
131.41 |
3.22% |
新增 |
2 |
002327 |
富安娜 |
0.20% |
14.56 |
130.31 |
3.20% |
新增 |
3 |
300628 |
亿联网络 |
0.20% |
4.59 |
135.63 |
3.33% |
新增 |
4 |
600028 |
中国石化 |
0.20% |
23.57 |
131.52 |
3.22% |
新增 |
5 |
600398 |
海澜之家 |
0.20% |
17.55 |
130.22 |
3.19% |
新增 |
6 |
600582 |
天地科技 |
0.20% |
24.00 |
130.56 |
3.20% |
新增 |
7 |
600737 |
中粮糖业 |
0.20% |
15.94 |
131.35 |
3.22% |
新增 |
8 |
600820 |
隧道股份 |
0.20% |
22.55 |
129.89 |
3.18% |
7.55 (33.48%) |
9 |
601098 |
中南传媒 |
0.20% |
13.15 |
133.74 |
3.28% |
新增 |
10 |
601939 |
建设银行 |
0.20% |
20.07 |
130.66 |
3.20% |
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 |
000895 |
双汇发展 |
0.20% |
4.92 |
131.41 |
3.22% |
新增 |
2 |
002327 |
富安娜 |
0.20% |
14.56 |
130.31 |
3.20% |
新增 |
3 |
300628 |
亿联网络 |
0.20% |
4.59 |
135.63 |
3.33% |
新增 |
4 |
600028 |
中国石化 |
0.20% |
23.57 |
131.52 |
3.22% |
新增 |
5 |
600398 |
海澜之家 |
0.20% |
17.55 |
130.22 |
3.19% |
新增 |
6 |
600582 |
天地科技 |
0.20% |
24.00 |
130.56 |
3.20% |
新增 |
7 |
600737 |
中粮糖业 |
0.20% |
15.94 |
131.35 |
3.22% |
新增 |
8 |
600820 |
隧道股份 |
0.20% |
22.55 |
129.89 |
3.18% |
7.55 (33.48%) |
9 |
601098 |
中南传媒 |
0.20% |
13.15 |
133.74 |
3.28% |
新增 |
10 |
601939 |
建设银行 |
0.20% |
20.07 |
130.66 |
3.20% |
新增 |
11 |
603156 |
养元饮品 |
0.20% |
6.33 |
134.62 |
3.30% |
--- |
12 |
688009 |
中国通号 |
0.20% |
30.20 |
132.28 |
3.24% |
--- |
13 |
000157 |
中联重科 |
0.19% |
19.86 |
129.69 |
3.18% |
--- |
14 |
001965 |
招商公路 |
0.19% |
13.04 |
127.40 |
3.12% |
--- |
15 |
002697 |
红旗连锁 |
0.19% |
25.87 |
128.83 |
3.16% |
--- |
16 |
600377 |
宁沪高速 |
0.19% |
12.44 |
127.51 |
3.13% |
--- |
17 |
600461 |
洪城环境 |
0.19% |
14.16 |
129.42 |
3.17% |
--- |
18 |
600901 |
江苏金租 |
0.19% |
26.72 |
129.32 |
3.17% |
--- |
19 |
601158 |
重庆水务 |
0.19% |
22.35 |
126.72 |
3.11% |
--- |
20 |
601988 |
中国银行 |
0.18% |
30.00 |
119.70 |
2.94% |
--- |
21 |
002475 |
立讯精密 |
0.16% |
3.02 |
104.04 |
2.55% |
--- |
22 |
300782 |
卓胜微 |
0.14% |
0.66 |
93.06 |
2.28% |
--- |
23 |
300661 |
圣邦股份 |
0.13% |
0.99 |
88.12 |
2.16% |
--- |
24 |
603501 |
韦尔股份 |
0.13% |
0.82 |
87.50 |
2.15% |
--- |
25 |
600584 |
长电科技 |
0.12% |
2.78 |
83.01 |
2.04% |
--- |
26 |
002938 |
鹏鼎控股 |
0.11% |
3.15 |
70.31 |
1.72% |
--- |
27 |
601138 |
工业富联 |
0.11% |
4.68 |
70.76 |
1.74% |
--- |
28 |
603986 |
兆易创新 |
0.11% |
0.81 |
74.84 |
1.83% |
--- |
29 |
000725 |
京东方A |
0.10% |
17.18 |
67.00 |
1.64% |
--- |
30 |
002049 |
紫光国微 |
0.10% |
1.02 |
68.80 |
1.69% |
--- |
31 |
002371 |
北方华创 |
0.10% |
0.27 |
66.34 |
1.63% |
--- |
32 |
300223 |
北京君正 |
0.10% |
1.04 |
67.24 |
1.65% |
--- |
33 |
300408 |
三环集团 |
0.10% |
2.28 |
67.15 |
1.65% |
--- |
34 |
600460 |
士兰微 |
0.10% |
2.95 |
67.35 |
1.65% |
--- |
35 |
600703 |
三安光电 |
0.10% |
4.93 |
68.28 |
1.67% |
--- |
36 |
603290 |
斯达半导 |
0.10% |
0.38 |
68.78 |
1.69% |
--- |
37 |
605358 |
立昂微 |
0.10% |
2.51 |
68.75 |
1.69% |
--- |
38 |
688008 |
澜起科技 |
0.10% |
1.13 |
66.40 |
1.63% |
--- |
39 |
688981 |
中芯国际 |
0.10% |
1.26 |
66.81 |
1.64% |
--- |
40 |
688012 |
中微公司 |
0.09% |
0.41 |
62.98 |
1.54% |
--- |
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 |
601985 |
中国核电 |
0.47% |
70.00 |
493.50 |
3.97% |
新增 |
2 |
603501 |
韦尔股份 |
0.47% |
5.00 |
490.20 |
3.95% |
新增 |
3 |
002463 |
沪电股份 |
0.40% |
20.00 |
418.80 |
3.37% |
-8.81 (-44.03%) |
4 |
002475 |
立讯精密 |
0.40% |
13.00 |
421.72 |
3.40% |
3.00 (23.08%) |
5 |
600079 |
人福医药 |
0.39% |
14.97 |
403.29 |
3.25% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
0.35% |
8.00 |
364.32 |
2.93% |
0.00 (0.00%) |
7 |
601619 |
嘉泽新能 |
0.35% |
80.00 |
364.00 |
2.93% |
新增 |
8 |
600030 |
中信证券 |
0.34% |
18.00 |
356.04 |
2.87% |
新增 |
9 |
600415 |
小商品城 |
0.33% |
40.00 |
341.20 |
2.75% |
新增 |
10 |
600567 |
山鹰国际 |
0.33% |
150.00 |
343.50 |
2.77% |
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 |
601985 |
中国核电 |
0.47% |
70.00 |
493.50 |
3.97% |
新增 |
2 |
603501 |
韦尔股份 |
0.47% |
5.00 |
490.20 |
3.95% |
新增 |
3 |
002463 |
沪电股份 |
0.40% |
20.00 |
418.80 |
3.37% |
-8.81 (-44.03%) |
4 |
002475 |
立讯精密 |
0.40% |
13.00 |
421.72 |
3.40% |
3.00 (23.08%) |
5 |
600079 |
人福医药 |
0.39% |
14.97 |
403.29 |
3.25% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
0.35% |
8.00 |
364.32 |
2.93% |
0.00 (0.00%) |
7 |
601619 |
嘉泽新能 |
0.35% |
80.00 |
364.00 |
2.93% |
新增 |
8 |
600030 |
中信证券 |
0.34% |
18.00 |
356.04 |
2.87% |
新增 |
9 |
600415 |
小商品城 |
0.33% |
40.00 |
341.20 |
2.75% |
新增 |
10 |
600567 |
山鹰国际 |
0.33% |
150.00 |
343.50 |
2.77% |
新增 |
11 |
601668 |
中国建筑 |
0.33% |
60.00 |
344.40 |
2.77% |
--- |
12 |
601611 |
中国核建 |
0.32% |
40.00 |
338.00 |
2.72% |
--- |
13 |
601800 |
中国交建 |
0.31% |
30.00 |
327.30 |
2.64% |
--- |
14 |
603986 |
兆易创新 |
0.31% |
3.00 |
318.75 |
2.57% |
--- |
15 |
300408 |
三环集团 |
0.30% |
10.56 |
309.94 |
2.50% |
--- |
16 |
603345 |
安井食品 |
0.29% |
2.08 |
305.34 |
2.46% |
--- |
17 |
300613 |
富瀚微 |
0.27% |
5.00 |
283.70 |
2.28% |
--- |
18 |
600521 |
华海药业 |
0.26% |
14.97 |
275.60 |
2.22% |
--- |
19 |
600862 |
中航高科 |
0.26% |
10.56 |
267.27 |
2.15% |
--- |
20 |
601128 |
常熟银行 |
0.26% |
39.53 |
269.59 |
2.17% |
--- |
21 |
603568 |
伟明环保 |
0.25% |
15.00 |
262.65 |
2.12% |
--- |
22 |
002287 |
奇正藏药 |
0.23% |
10.00 |
239.00 |
1.92% |
--- |
23 |
601390 |
中国中铁 |
0.23% |
32.00 |
242.56 |
1.95% |
--- |
24 |
603799 |
华友钴业 |
0.23% |
5.20 |
238.73 |
1.92% |
--- |
25 |
600248 |
陕建股份 |
0.22% |
48.00 |
228.96 |
1.84% |
--- |
26 |
300450 |
先导智能 |
0.21% |
6.00 |
217.02 |
1.75% |
--- |
27 |
600600 |
青岛啤酒 |
0.21% |
2.16 |
223.84 |
1.80% |
--- |
28 |
002415 |
海康威视 |
0.19% |
6.00 |
198.66 |
1.60% |
--- |
29 |
300601 |
康泰生物 |
0.19% |
8.00 |
203.12 |
1.64% |
--- |
30 |
600362 |
江西铜业 |
0.18% |
10.00 |
189.80 |
1.53% |
--- |
31 |
600009 |
上海机场 |
0.17% |
4.00 |
181.68 |
1.46% |
--- |
32 |
601012 |
隆基绿能 |
0.17% |
6.30 |
180.74 |
1.46% |
--- |
33 |
601658 |
邮储银行 |
0.17% |
35.85 |
175.31 |
1.41% |
--- |
34 |
600585 |
海螺水泥 |
0.16% |
7.00 |
166.18 |
1.34% |
--- |
35 |
601117 |
中国化学 |
0.16% |
20.00 |
165.60 |
1.33% |
--- |
36 |
600438 |
通威股份 |
0.15% |
4.50 |
154.40 |
1.24% |
--- |
37 |
002061 |
浙江交科 |
0.14% |
33.28 |
148.42 |
1.20% |
--- |
38 |
600233 |
圆通速递 |
0.14% |
10.00 |
145.60 |
1.17% |
--- |
39 |
600519 |
贵州茅台 |
0.13% |
0.08 |
135.28 |
1.09% |
--- |
40 |
601233 |
桐昆股份 |
0.13% |
10.00 |
132.50 |
1.07% |
--- |
41 |
002996 |
顺博合金 |
0.12% |
10.00 |
121.00 |
0.97% |
--- |
42 |
600835 |
上海机电 |
0.12% |
7.00 |
120.26 |
0.97% |
--- |
43 |
000333 |
美的集团 |
0.10% |
1.80 |
106.06 |
0.85% |
--- |
44 |
002466 |
天齐锂业 |
0.10% |
1.46 |
102.07 |
0.82% |
--- |
45 |
600066 |
宇通客车 |
0.10% |
7.00 |
103.13 |
0.83% |
--- |
46 |
601816 |
京沪高铁 |
0.10% |
20.00 |
105.20 |
0.85% |
--- |
47 |
603699 |
纽威股份 |
0.10% |
7.20 |
107.14 |
0.86% |
--- |
48 |
002014 |
永新股份 |
0.09% |
11.00 |
95.48 |
0.77% |
--- |
49 |
002056 |
横店东磁 |
0.09% |
5.30 |
96.51 |
0.78% |
--- |
50 |
003816 |
中国广核 |
0.09% |
31.00 |
96.41 |
0.78% |
--- |
51 |
600820 |
隧道股份 |
0.09% |
15.00 |
90.15 |
0.73% |
--- |
52 |
600987 |
航民股份 |
0.09% |
12.00 |
98.76 |
0.80% |
--- |
53 |
603927 |
中科软 |
0.09% |
2.50 |
96.40 |
0.78% |
--- |
54 |
002737 |
葵花药业 |
0.08% |
3.50 |
85.19 |
0.69% |
--- |
55 |
002180 |
纳思达 |
0.07% |
2.00 |
68.50 |
0.55% |
--- |
56 |
002597 |
金禾实业 |
0.06% |
2.50 |
59.00 |
0.48% |
--- |
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 |
300438 |
鹏辉能源 |
0.22% |
4.77 |
372.01 |
3.10% |
新增 |
2 |
600079 |
人福医药 |
0.21% |
14.97 |
357.63 |
2.98% |
新增 |
3 |
603456 |
九洲药业 |
0.21% |
8.46 |
358.96 |
2.99% |
新增 |
4 |
002463 |
沪电股份 |
0.20% |
28.81 |
342.80 |
2.86% |
新增 |
5 |
300229 |
拓尔思 |
0.20% |
30.00 |
351.60 |
2.93% |
新增 |
6 |
300661 |
圣邦股份 |
0.20% |
2.01 |
346.93 |
2.89% |
新增 |
7 |
300408 |
三环集团 |
0.19% |
10.56 |
324.30 |
2.71% |
新增 |
8 |
600521 |
华海药业 |
0.19% |
14.97 |
327.24 |
2.73% |
新增 |
9 |
000661 |
长春高新 |
0.18% |
1.86 |
309.60 |
2.58% |
新增 |
10 |
002475 |
立讯精密 |
0.18% |
10.00 |
317.37 |
2.65% |
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 |
300438 |
鹏辉能源 |
0.22% |
4.77 |
372.01 |
3.10% |
新增 |
2 |
600079 |
人福医药 |
0.21% |
14.97 |
357.63 |
2.98% |
新增 |
3 |
603456 |
九洲药业 |
0.21% |
8.46 |
358.96 |
2.99% |
新增 |
4 |
002463 |
沪电股份 |
0.20% |
28.81 |
342.80 |
2.86% |
新增 |
5 |
300229 |
拓尔思 |
0.20% |
30.00 |
351.60 |
2.93% |
新增 |
6 |
300661 |
圣邦股份 |
0.20% |
2.01 |
346.93 |
2.89% |
新增 |
7 |
300408 |
三环集团 |
0.19% |
10.56 |
324.30 |
2.71% |
新增 |
8 |
600521 |
华海药业 |
0.19% |
14.97 |
327.24 |
2.73% |
新增 |
9 |
000661 |
长春高新 |
0.18% |
1.86 |
309.60 |
2.58% |
新增 |
10 |
002475 |
立讯精密 |
0.18% |
10.00 |
317.37 |
2.65% |
新增 |
11 |
002821 |
凯莱英 |
0.18% |
2.10 |
310.80 |
2.59% |
--- |
12 |
603345 |
安井食品 |
0.18% |
1.88 |
304.33 |
2.54% |
--- |
13 |
603986 |
兆易创新 |
0.18% |
3.00 |
307.41 |
2.56% |
--- |
14 |
300687 |
赛意信息 |
0.17% |
9.87 |
291.17 |
2.43% |
--- |
15 |
300760 |
迈瑞医疗 |
0.17% |
0.90 |
284.37 |
2.37% |
--- |
16 |
601233 |
桐昆股份 |
0.17% |
20.00 |
289.00 |
2.41% |
--- |
17 |
603799 |
华友钴业 |
0.17% |
5.20 |
289.28 |
2.41% |
--- |
18 |
300298 |
三诺生物 |
0.16% |
7.98 |
269.17 |
2.25% |
--- |
19 |
300699 |
光威复材 |
0.16% |
3.87 |
279.61 |
2.33% |
--- |
20 |
603596 |
伯特利 |
0.16% |
3.47 |
277.19 |
2.31% |
--- |
21 |
000733 |
振华科技 |
0.15% |
2.22 |
253.59 |
2.12% |
--- |
22 |
300601 |
康泰生物 |
0.15% |
8.00 |
252.24 |
2.10% |
--- |
23 |
601238 |
广汽集团 |
0.15% |
24.00 |
264.72 |
2.21% |
--- |
24 |
601633 |
长城汽车 |
0.15% |
9.00 |
266.58 |
2.22% |
--- |
25 |
603290 |
斯达半导 |
0.15% |
0.80 |
264.76 |
2.21% |
--- |
26 |
002049 |
紫光国微 |
0.14% |
1.83 |
241.23 |
2.01% |
--- |
27 |
600862 |
中航高科 |
0.14% |
10.56 |
235.38 |
1.96% |
--- |
28 |
600009 |
上海机场 |
0.13% |
4.00 |
230.84 |
1.93% |
--- |
29 |
600600 |
青岛啤酒 |
0.13% |
2.16 |
232.20 |
1.94% |
--- |
30 |
000063 |
中兴通讯 |
0.12% |
8.00 |
206.88 |
1.73% |
--- |
31 |
002415 |
海康威视 |
0.12% |
6.00 |
208.08 |
1.74% |
--- |
32 |
002555 |
三七互娱 |
0.12% |
11.00 |
199.10 |
1.66% |
--- |
33 |
600233 |
圆通速递 |
0.12% |
10.00 |
200.90 |
1.68% |
--- |
34 |
002041 |
登海种业 |
0.11% |
9.30 |
184.33 |
1.54% |
--- |
35 |
600585 |
海螺水泥 |
0.11% |
7.00 |
191.66 |
1.60% |
--- |
36 |
601012 |
隆基绿能 |
0.11% |
4.30 |
181.89 |
1.52% |
--- |
37 |
002385 |
大北农 |
0.10% |
18.51 |
164.74 |
1.37% |
--- |
38 |
300748 |
金力永磁 |
0.10% |
6.00 |
175.56 |
1.46% |
--- |
39 |
600438 |
通威股份 |
0.10% |
4.50 |
173.61 |
1.45% |
--- |
40 |
601231 |
环旭电子 |
0.10% |
11.00 |
178.53 |
1.49% |
--- |
41 |
601128 |
常熟银行 |
0.09% |
19.53 |
147.45 |
1.23% |
--- |
42 |
605162 |
新中港 |
0.09% |
18.57 |
159.33 |
1.33% |
--- |
43 |
300480 |
光力科技 |
0.08% |
9.00 |
136.98 |
1.14% |
--- |
44 |
300709 |
精研科技 |
0.08% |
4.77 |
134.47 |
1.12% |
--- |
45 |
600519 |
贵州茅台 |
0.08% |
0.08 |
138.16 |
1.15% |
--- |
46 |
603228 |
景旺电子 |
0.08% |
7.00 |
141.68 |
1.18% |
--- |
47 |
603890 |
春秋电子 |
0.08% |
14.61 |
133.54 |
1.11% |
--- |
48 |
002466 |
天齐锂业 |
0.07% |
1.46 |
115.33 |
0.96% |
--- |
49 |
002597 |
金禾实业 |
0.05% |
2.50 |
81.25 |
0.68% |
--- |
50 |
300673 |
佩蒂股份 |
0.05% |
5.00 |
88.25 |
0.74% |
--- |
51 |
603568 |
伟明环保 |
0.05% |
5.00 |
92.65 |
0.77% |
--- |
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 |
000933 |
神火股份 |
0.15% |
18.88 |
317.00 |
1.79% |
7.52 (39.83%) |
2 |
000983 |
山西焦煤 |
0.15% |
21.32 |
319.37 |
1.80% |
新增 |
3 |
300760 |
迈瑞医疗 |
0.15% |
1.04 |
310.96 |
1.75% |
新增 |
4 |
600309 |
万华化学 |
0.15% |
3.44 |
316.82 |
1.79% |
新增 |
5 |
600426 |
华鲁恒升 |
0.15% |
10.70 |
312.12 |
1.76% |
新增 |
6 |
601088 |
中国神华 |
0.15% |
9.82 |
310.70 |
1.75% |
5.25 (53.46%) |
7 |
000002 |
万科A |
0.14% |
17.12 |
305.25 |
1.72% |
8.99 (52.51%) |
8 |
300498 |
温氏股份 |
0.14% |
14.80 |
303.55 |
1.71% |
新增 |
9 |
600048 |
保利发展 |
0.14% |
17.07 |
307.26 |
1.73% |
新增 |
10 |
603259 |
药明康德 |
0.14% |
4.23 |
303.25 |
1.71% |
2.76 (65.25%) |
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 |
000933 |
神火股份 |
0.15% |
18.88 |
317.00 |
1.79% |
7.52 (39.83%) |
2 |
000983 |
山西焦煤 |
0.15% |
21.32 |
319.37 |
1.80% |
新增 |
3 |
300760 |
迈瑞医疗 |
0.15% |
1.04 |
310.96 |
1.75% |
新增 |
4 |
600309 |
万华化学 |
0.15% |
3.44 |
316.82 |
1.79% |
新增 |
5 |
600426 |
华鲁恒升 |
0.15% |
10.70 |
312.12 |
1.76% |
新增 |
6 |
601088 |
中国神华 |
0.15% |
9.82 |
310.70 |
1.75% |
5.25 (53.46%) |
7 |
000002 |
万科A |
0.14% |
17.12 |
305.25 |
1.72% |
8.99 (52.51%) |
8 |
300498 |
温氏股份 |
0.14% |
14.80 |
303.55 |
1.71% |
新增 |
9 |
600048 |
保利发展 |
0.14% |
17.07 |
307.26 |
1.73% |
新增 |
10 |
603259 |
药明康德 |
0.14% |
4.23 |
303.25 |
1.71% |
2.76 (65.25%) |
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 |
603345 |
安井食品 |
0.34% |
2.50 |
419.68 |
3.94% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
0.16% |
10.00 |
199.00 |
1.87% |
0.00 (0.00%) |
3 |
002594 |
比亚迪 |
0.15% |
0.55 |
183.42 |
1.72% |
新增 |
4 |
000002 |
万科A |
0.13% |
8.13 |
166.66 |
1.57% |
新增 |
5 |
000786 |
北新建材 |
0.13% |
4.61 |
159.60 |
1.50% |
新增 |
6 |
002557 |
洽洽食品 |
0.13% |
2.73 |
155.42 |
1.46% |
新增 |
7 |
300347 |
泰格医药 |
0.13% |
1.36 |
155.65 |
1.46% |
0.26 (19.12%) |
8 |
300595 |
欧普康视 |
0.13% |
2.82 |
161.28 |
1.52% |
新增 |
9 |
300896 |
爱美客 |
0.13% |
0.26 |
156.00 |
1.47% |
新增 |
10 |
600600 |
青岛啤酒 |
0.13% |
1.50 |
155.88 |
1.47% |
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 |
603345 |
安井食品 |
0.34% |
2.50 |
419.68 |
3.94% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
0.16% |
10.00 |
199.00 |
1.87% |
0.00 (0.00%) |
3 |
002594 |
比亚迪 |
0.15% |
0.55 |
183.42 |
1.72% |
新增 |
4 |
000002 |
万科A |
0.13% |
8.13 |
166.66 |
1.57% |
新增 |
5 |
000786 |
北新建材 |
0.13% |
4.61 |
159.60 |
1.50% |
新增 |
6 |
002557 |
洽洽食品 |
0.13% |
2.73 |
155.42 |
1.46% |
新增 |
7 |
300347 |
泰格医药 |
0.13% |
1.36 |
155.65 |
1.46% |
0.26 (19.12%) |
8 |
300595 |
欧普康视 |
0.13% |
2.82 |
161.28 |
1.52% |
新增 |
9 |
300896 |
爱美客 |
0.13% |
0.26 |
156.00 |
1.47% |
新增 |
10 |
600600 |
青岛啤酒 |
0.13% |
1.50 |
155.88 |
1.47% |
新增 |
11 |
600763 |
通策医疗 |
0.13% |
0.91 |
158.74 |
1.49% |
--- |
12 |
000333 |
美的集团 |
0.12% |
2.54 |
153.39 |
1.44% |
--- |
13 |
000733 |
振华科技 |
0.12% |
1.08 |
146.85 |
1.38% |
--- |
14 |
000933 |
神火股份 |
0.12% |
11.36 |
148.59 |
1.40% |
--- |
15 |
000998 |
隆平高科 |
0.12% |
8.92 |
148.61 |
1.40% |
--- |
16 |
002008 |
大族激光 |
0.12% |
4.45 |
147.43 |
1.39% |
--- |
17 |
002041 |
登海种业 |
0.12% |
6.96 |
146.79 |
1.38% |
--- |
18 |
002311 |
海大集团 |
0.12% |
2.49 |
149.42 |
1.40% |
--- |
19 |
002353 |
杰瑞股份 |
0.12% |
3.68 |
148.30 |
1.39% |
--- |
20 |
002385 |
大北农 |
0.12% |
19.21 |
150.03 |
1.41% |
--- |
21 |
002409 |
雅克科技 |
0.12% |
2.68 |
148.77 |
1.40% |
--- |
22 |
002475 |
立讯精密 |
0.12% |
4.40 |
148.68 |
1.40% |
--- |
23 |
002493 |
荣盛石化 |
0.12% |
9.80 |
150.82 |
1.42% |
--- |
24 |
002648 |
卫星化学 |
0.12% |
5.78 |
149.35 |
1.40% |
--- |
25 |
300059 |
东方财富 |
0.12% |
5.81 |
147.68 |
1.39% |
--- |
26 |
300073 |
当升科技 |
0.12% |
1.59 |
143.64 |
1.35% |
--- |
27 |
300087 |
荃银高科 |
0.12% |
8.70 |
143.12 |
1.35% |
--- |
28 |
300171 |
东富龙 |
0.12% |
4.38 |
148.53 |
1.40% |
--- |
29 |
300274 |
阳光电源 |
0.12% |
1.55 |
152.29 |
1.43% |
--- |
30 |
300661 |
圣邦股份 |
0.12% |
0.82 |
150.17 |
1.41% |
--- |
31 |
300759 |
康龙化成 |
0.12% |
1.60 |
152.83 |
1.44% |
--- |
32 |
300769 |
德方纳米 |
0.12% |
0.37 |
149.58 |
1.41% |
--- |
33 |
600009 |
上海机场 |
0.12% |
2.70 |
153.09 |
1.44% |
--- |
34 |
600111 |
北方稀土 |
0.12% |
4.25 |
149.43 |
1.40% |
--- |
35 |
600219 |
南山铝业 |
0.12% |
39.37 |
145.28 |
1.37% |
--- |
36 |
600256 |
广汇能源 |
0.12% |
14.12 |
148.82 |
1.40% |
--- |
37 |
600519 |
贵州茅台 |
0.12% |
0.07 |
143.15 |
1.35% |
--- |
38 |
600522 |
中天科技 |
0.12% |
6.52 |
150.61 |
1.42% |
--- |
39 |
600585 |
海螺水泥 |
0.12% |
4.36 |
153.82 |
1.45% |
--- |
40 |
600884 |
杉杉股份 |
0.12% |
4.84 |
143.84 |
1.35% |
--- |
41 |
600885 |
宏发股份 |
0.12% |
3.63 |
151.75 |
1.43% |
--- |
42 |
600893 |
航发动力 |
0.12% |
3.25 |
147.91 |
1.39% |
--- |
43 |
601012 |
隆基绿能 |
0.12% |
2.21 |
147.52 |
1.39% |
--- |
44 |
601088 |
中国神华 |
0.12% |
4.57 |
152.18 |
1.43% |
--- |
45 |
601225 |
陕西煤业 |
0.12% |
7.05 |
149.32 |
1.40% |
--- |
46 |
601658 |
邮储银行 |
0.12% |
28.41 |
153.13 |
1.44% |
--- |
47 |
601668 |
中国建筑 |
0.12% |
27.73 |
147.52 |
1.39% |
--- |
48 |
601877 |
正泰电器 |
0.12% |
4.02 |
143.84 |
1.35% |
--- |
49 |
603259 |
药明康德 |
0.12% |
1.47 |
152.87 |
1.44% |
--- |
50 |
603599 |
广信股份 |
0.12% |
5.41 |
152.35 |
1.43% |
--- |
51 |
000792 |
盐湖股份 |
0.11% |
4.76 |
142.61 |
1.34% |
--- |
52 |
002714 |
牧原股份 |
0.11% |
2.57 |
142.04 |
1.33% |
--- |
53 |
300037 |
新宙邦 |
0.11% |
2.68 |
140.97 |
1.32% |
--- |
54 |
601058 |
赛轮轮胎 |
0.11% |
12.29 |
138.51 |
1.30% |
--- |
55 |
603659 |
璞泰来 |
0.11% |
1.69 |
142.64 |
1.34% |
--- |
56 |
603806 |
福斯特 |
0.11% |
2.10 |
137.59 |
1.29% |
--- |
57 |
688556 |
高测股份 |
0.11% |
1.71 |
137.84 |
1.30% |
--- |
58 |
603568 |
伟明环保 |
0.10% |
3.54 |
118.13 |
1.11% |
--- |
59 |
603833 |
欧派家居 |
0.10% |
0.85 |
128.08 |
1.20% |
--- |
60 |
688328 |
深科达 |
0.10% |
4.94 |
124.24 |
1.17% |
--- |
61 |
002645 |
华宏科技 |
0.09% |
5.10 |
111.28 |
1.05% |
--- |
62 |
002850 |
科达利 |
0.09% |
0.71 |
112.89 |
1.06% |
--- |
63 |
002959 |
小熊电器 |
0.09% |
1.75 |
109.08 |
1.03% |
--- |
64 |
688323 |
瑞华泰 |
0.09% |
4.52 |
109.52 |
1.03% |
--- |
65 |
300663 |
科蓝软件 |
0.08% |
6.53 |
101.08 |
0.95% |
--- |
66 |
300839 |
博汇股份 |
0.08% |
7.44 |
100.34 |
0.94% |
--- |
67 |
301002 |
崧盛股份 |
0.08% |
4.12 |
102.46 |
0.96% |
--- |
68 |
301040 |
中环海陆 |
0.08% |
3.24 |
98.92 |
0.93% |
--- |
69 |
603681 |
永冠新材 |
0.08% |
4.21 |
103.48 |
0.97% |
--- |
70 |
603992 |
松霖科技 |
0.08% |
6.30 |
102.69 |
0.97% |
--- |
71 |
605162 |
新中港 |
0.08% |
11.16 |
101.00 |
0.95% |
--- |
72 |
688590 |
新致软件 |
0.08% |
6.86 |
98.30 |
0.92% |
--- |
73 |
605133 |
嵘泰股份 |
0.07% |
3.90 |
89.23 |
0.84% |
--- |
74 |
002996 |
顺博合金 |
0.05% |
4.25 |
64.60 |
0.61% |
--- |
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 |
603345 |
安井食品 |
0.24% |
2.50 |
275.75 |
7.73% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
0.18% |
10.00 |
206.70 |
5.79% |
-15.94 (-159.40%) |
3 |
300661 |
圣邦股份 |
0.17% |
0.59 |
192.65 |
5.40% |
新增 |
4 |
000933 |
神火股份 |
0.11% |
8.85 |
124.17 |
3.48% |
新增 |
5 |
601088 |
中国神华 |
0.11% |
4.03 |
119.97 |
3.36% |
新增 |
6 |
601225 |
陕西煤业 |
0.11% |
7.24 |
119.10 |
3.34% |
新增 |
7 |
300347 |
泰格医药 |
0.10% |
1.10 |
118.36 |
3.32% |
新增 |
8 |
300759 |
康龙化成 |
0.10% |
0.96 |
113.28 |
3.17% |
新增 |
9 |
600256 |
广汇能源 |
0.10% |
14.37 |
117.83 |
3.30% |
新增 |
10 |
601899 |
紫金矿业 |
0.10% |
9.88 |
112.04 |
3.14% |
-10.87 (-110.02%) |
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 |
603345 |
安井食品 |
0.24% |
2.50 |
275.75 |
7.73% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
0.18% |
10.00 |
206.70 |
5.79% |
-15.94 (-159.40%) |
3 |
300661 |
圣邦股份 |
0.17% |
0.59 |
192.65 |
5.40% |
新增 |
4 |
000933 |
神火股份 |
0.11% |
8.85 |
124.17 |
3.48% |
新增 |
5 |
601088 |
中国神华 |
0.11% |
4.03 |
119.97 |
3.36% |
新增 |
6 |
601225 |
陕西煤业 |
0.11% |
7.24 |
119.10 |
3.34% |
新增 |
7 |
300347 |
泰格医药 |
0.10% |
1.10 |
118.36 |
3.32% |
新增 |
8 |
300759 |
康龙化成 |
0.10% |
0.96 |
113.28 |
3.17% |
新增 |
9 |
600256 |
广汇能源 |
0.10% |
14.37 |
117.83 |
3.30% |
新增 |
10 |
601899 |
紫金矿业 |
0.10% |
9.88 |
112.04 |
3.14% |
-10.87 (-110.02%) |
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 |
601166 |
兴业银行 |
0.47% |
25.94 |
493.90 |
3.83% |
新增 |
2 |
603345 |
安井食品 |
0.41% |
2.50 |
426.95 |
3.31% |
新增 |
3 |
601128 |
常熟银行 |
0.38% |
60.00 |
396.60 |
3.08% |
新增 |
4 |
600801 |
华新水泥 |
0.37% |
20.00 |
386.00 |
2.99% |
新增 |
5 |
600702 |
舍得酒业 |
0.35% |
1.60 |
363.68 |
2.82% |
新增 |
6 |
002557 |
洽洽食品 |
0.30% |
5.06 |
310.48 |
2.41% |
新增 |
7 |
300059 |
东方财富 |
0.26% |
7.45 |
276.32 |
2.14% |
新增 |
8 |
601877 |
正泰电器 |
0.21% |
4.02 |
216.64 |
1.68% |
新增 |
9 |
002555 |
三七互娱 |
0.20% |
7.61 |
205.62 |
1.59% |
新增 |
10 |
300413 |
芒果超媒 |
0.20% |
3.64 |
208.28 |
1.62% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
0.47% |
25.94 |
493.90 |
3.83% |
新增 |
2 |
603345 |
安井食品 |
0.41% |
2.50 |
426.95 |
3.31% |
新增 |
3 |
601128 |
常熟银行 |
0.38% |
60.00 |
396.60 |
3.08% |
新增 |
4 |
600801 |
华新水泥 |
0.37% |
20.00 |
386.00 |
2.99% |
新增 |
5 |
600702 |
舍得酒业 |
0.35% |
1.60 |
363.68 |
2.82% |
新增 |
6 |
002557 |
洽洽食品 |
0.30% |
5.06 |
310.48 |
2.41% |
新增 |
7 |
300059 |
东方财富 |
0.26% |
7.45 |
276.32 |
2.14% |
新增 |
8 |
601877 |
正泰电器 |
0.21% |
4.02 |
216.64 |
1.68% |
新增 |
9 |
002555 |
三七互娱 |
0.20% |
7.61 |
205.62 |
1.59% |
新增 |
10 |
300413 |
芒果超媒 |
0.20% |
3.64 |
208.28 |
1.62% |
新增 |
11 |
300674 |
宇信科技 |
0.20% |
8.67 |
207.21 |
1.61% |
--- |
12 |
600383 |
金地集团 |
0.20% |
16.29 |
211.28 |
1.64% |
--- |
13 |
600905 |
三峡能源 |
0.20% |
27.32 |
205.17 |
1.59% |
--- |
14 |
000799 |
酒鬼酒 |
0.19% |
0.93 |
197.62 |
1.53% |
--- |
15 |
000910 |
大亚圣象 |
0.19% |
14.99 |
201.02 |
1.56% |
--- |
16 |
002001 |
新和成 |
0.19% |
6.49 |
201.97 |
1.57% |
--- |
17 |
002036 |
联创电子 |
0.19% |
8.39 |
203.54 |
1.58% |
--- |
18 |
002311 |
海大集团 |
0.19% |
2.79 |
204.51 |
1.59% |
--- |
19 |
002385 |
大北农 |
0.19% |
19.32 |
202.67 |
1.57% |
--- |
20 |
002714 |
牧原股份 |
0.19% |
3.84 |
204.90 |
1.59% |
--- |
21 |
300274 |
阳光电源 |
0.19% |
1.37 |
199.75 |
1.55% |
--- |
22 |
300470 |
中密控股 |
0.19% |
4.56 |
203.70 |
1.58% |
--- |
23 |
600019 |
宝钢股份 |
0.19% |
28.13 |
201.41 |
1.56% |
--- |
24 |
600030 |
中信证券 |
0.19% |
7.58 |
200.19 |
1.55% |
--- |
25 |
600031 |
三一重工 |
0.19% |
8.64 |
196.99 |
1.53% |
--- |
26 |
600038 |
中直股份 |
0.19% |
2.45 |
196.74 |
1.53% |
--- |
27 |
600176 |
中国巨石 |
0.19% |
11.00 |
200.20 |
1.55% |
--- |
28 |
600309 |
万华化学 |
0.19% |
1.99 |
200.99 |
1.56% |
--- |
29 |
600570 |
恒生电子 |
0.19% |
3.22 |
200.12 |
1.55% |
--- |
30 |
600585 |
海螺水泥 |
0.19% |
4.94 |
199.08 |
1.54% |
--- |
31 |
600690 |
海尔智家 |
0.19% |
6.74 |
201.46 |
1.56% |
--- |
32 |
600887 |
伊利股份 |
0.19% |
4.84 |
200.67 |
1.56% |
--- |
33 |
600900 |
长江电力 |
0.19% |
8.88 |
201.58 |
1.56% |
--- |
34 |
600919 |
江苏银行 |
0.19% |
34.42 |
200.67 |
1.56% |
--- |
35 |
601009 |
南京银行 |
0.19% |
22.40 |
200.70 |
1.56% |
--- |
36 |
601233 |
桐昆股份 |
0.19% |
9.43 |
199.73 |
1.55% |
--- |
37 |
601318 |
中国平安 |
0.19% |
3.97 |
200.13 |
1.55% |
--- |
38 |
601668 |
中国建筑 |
0.19% |
40.49 |
202.45 |
1.57% |
--- |
39 |
601688 |
华泰证券 |
0.19% |
11.31 |
200.87 |
1.56% |
--- |
40 |
601899 |
紫金矿业 |
0.19% |
20.75 |
201.28 |
1.56% |
--- |
41 |
601939 |
建设银行 |
0.19% |
34.07 |
199.65 |
1.55% |
--- |
42 |
603236 |
移远通信 |
0.19% |
0.97 |
197.78 |
1.53% |
--- |
43 |
603501 |
韦尔股份 |
0.19% |
0.64 |
198.89 |
1.54% |
--- |
44 |
688036 |
传音控股 |
0.19% |
1.29 |
202.40 |
1.57% |
--- |
45 |
000935 |
四川双马 |
0.18% |
8.00 |
194.40 |
1.51% |
--- |
46 |
002648 |
卫星化学 |
0.18% |
4.80 |
192.14 |
1.49% |
--- |
47 |
600132 |
重庆啤酒 |
0.18% |
1.28 |
193.69 |
1.50% |
--- |
48 |
600763 |
通策医疗 |
0.18% |
0.97 |
193.03 |
1.50% |
--- |
49 |
600048 |
保利发展 |
0.17% |
11.48 |
179.43 |
1.39% |
--- |
50 |
600745 |
闻泰科技 |
0.16% |
1.31 |
169.38 |
1.31% |
--- |
51 |
300529 |
健帆生物 |
0.15% |
3.00 |
159.90 |
1.24% |
--- |
52 |
300408 |
三环集团 |
0.14% |
3.23 |
144.06 |
1.12% |
--- |
53 |
000070 |
特发信息 |
0.12% |
20.00 |
130.00 |
1.01% |
--- |
54 |
000708 |
中信特钢 |
0.10% |
5.03 |
103.01 |
0.80% |
--- |
55 |
300305 |
裕兴股份 |
0.10% |
5.41 |
101.49 |
0.79% |
--- |
56 |
300853 |
申昊科技 |
0.10% |
2.47 |
102.50 |
0.80% |
--- |
57 |
300933 |
中辰股份 |
0.10% |
8.22 |
100.45 |
0.78% |
--- |
58 |
600298 |
安琪酵母 |
0.10% |
1.80 |
108.65 |
0.84% |
--- |
59 |
601838 |
成都银行 |
0.10% |
8.65 |
103.80 |
0.81% |
--- |
60 |
688179 |
阿拉丁 |
0.10% |
1.28 |
100.63 |
0.78% |
--- |
61 |
300811 |
铂科新材 |
0.09% |
0.92 |
90.42 |
0.70% |
--- |
62 |
688595 |
芯海科技 |
0.09% |
0.79 |
98.32 |
0.76% |
--- |
63 |
002753 |
永东股份 |
0.05% |
5.31 |
52.30 |
0.41% |
--- |
64 |
603585 |
苏利股份 |
0.05% |
2.69 |
51.59 |
0.40% |
--- |
65 |
688096 |
京源环保 |
0.05% |
3.50 |
50.54 |
0.39% |
--- |
66 |
688219 |
会通股份 |
0.05% |
3.93 |
48.54 |
0.38% |
--- |
67 |
300725 |
药石科技 |
0.04% |
0.32 |
45.49 |
0.35% |
--- |
68 |
300763 |
锦浪科技 |
0.04% |
0.20 |
46.31 |
0.36% |
--- |
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 |
000538 |
云南白药 |
0.33% |
0.89 |
87.03 |
3.38% |
新增 |
2 |
000661 |
长春高新 |
0.33% |
0.32 |
87.89 |
3.41% |
新增 |
3 |
300014 |
亿纬锂能 |
0.33% |
0.88 |
87.15 |
3.38% |
0.53 (60.23%) |
4 |
300760 |
迈瑞医疗 |
0.33% |
0.23 |
88.65 |
3.44% |
0.11 (47.83%) |
5 |
600309 |
万华化学 |
0.33% |
0.82 |
87.53 |
3.40% |
0.47 (57.32%) |
6 |
600660 |
福耀玻璃 |
0.33% |
2.06 |
87.03 |
3.38% |
1.26 (61.16%) |
7 |
600900 |
长江电力 |
0.33% |
3.97 |
87.34 |
3.39% |
2.97 (74.81%) |
8 |
603259 |
药明康德 |
0.33% |
0.58 |
88.62 |
3.44% |
0.25 (43.45%) |
9 |
688036 |
传音控股 |
0.33% |
0.62 |
87.42 |
3.39% |
新增 |
10 |
688111 |
金山办公 |
0.33% |
0.31 |
87.83 |
3.41% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
0.33% |
0.89 |
87.03 |
3.38% |
新增 |
2 |
000661 |
长春高新 |
0.33% |
0.32 |
87.89 |
3.41% |
新增 |
3 |
300014 |
亿纬锂能 |
0.33% |
0.88 |
87.15 |
3.38% |
0.53 (60.23%) |
4 |
300760 |
迈瑞医疗 |
0.33% |
0.23 |
88.65 |
3.44% |
0.11 (47.83%) |
5 |
600309 |
万华化学 |
0.33% |
0.82 |
87.53 |
3.40% |
0.47 (57.32%) |
6 |
600660 |
福耀玻璃 |
0.33% |
2.06 |
87.03 |
3.38% |
1.26 (61.16%) |
7 |
600900 |
长江电力 |
0.33% |
3.97 |
87.34 |
3.39% |
2.97 (74.81%) |
8 |
603259 |
药明康德 |
0.33% |
0.58 |
88.62 |
3.44% |
0.25 (43.45%) |
9 |
688036 |
传音控股 |
0.33% |
0.62 |
87.42 |
3.39% |
新增 |
10 |
688111 |
金山办公 |
0.33% |
0.31 |
87.83 |
3.41% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
0.35% |
2.10 |
96.60 |
3.33% |
新增 |
2 |
000858 |
五粮液 |
0.33% |
0.30 |
89.37 |
3.08% |
新增 |
3 |
002371 |
北方华创 |
0.32% |
0.32 |
88.76 |
3.06% |
新增 |
4 |
300015 |
爱尔眼科 |
0.30% |
1.17 |
82.83 |
2.86% |
新增 |
5 |
600760 |
中航沈飞 |
0.30% |
1.34 |
81.04 |
2.79% |
新增 |
6 |
300750 |
宁德时代 |
0.27% |
0.14 |
74.87 |
2.58% |
新增 |
7 |
601012 |
隆基绿能 |
0.26% |
0.79 |
70.18 |
2.42% |
新增 |
8 |
000830 |
鲁西化工 |
0.25% |
3.70 |
69.30 |
2.39% |
新增 |
9 |
002415 |
海康威视 |
0.24% |
1.00 |
64.50 |
2.22% |
新增 |
10 |
300037 |
新宙邦 |
0.24% |
0.66 |
66.07 |
2.28% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
0.35% |
2.10 |
96.60 |
3.33% |
新增 |
2 |
000858 |
五粮液 |
0.33% |
0.30 |
89.37 |
3.08% |
新增 |
3 |
002371 |
北方华创 |
0.32% |
0.32 |
88.76 |
3.06% |
新增 |
4 |
300015 |
爱尔眼科 |
0.30% |
1.17 |
82.83 |
2.86% |
新增 |
5 |
600760 |
中航沈飞 |
0.30% |
1.34 |
81.04 |
2.79% |
新增 |
6 |
300750 |
宁德时代 |
0.27% |
0.14 |
74.87 |
2.58% |
新增 |
7 |
601012 |
隆基绿能 |
0.26% |
0.79 |
70.18 |
2.42% |
新增 |
8 |
000830 |
鲁西化工 |
0.25% |
3.70 |
69.30 |
2.39% |
新增 |
9 |
002415 |
海康威视 |
0.24% |
1.00 |
64.50 |
2.22% |
新增 |
10 |
300037 |
新宙邦 |
0.24% |
0.66 |
66.07 |
2.28% |
新增 |
11 |
002049 |
紫光国微 |
0.22% |
0.40 |
61.68 |
2.13% |
--- |
12 |
600763 |
通策医疗 |
0.22% |
0.15 |
61.65 |
2.13% |
--- |
13 |
300285 |
国瓷材料 |
0.21% |
1.20 |
58.50 |
2.02% |
--- |
14 |
300760 |
迈瑞医疗 |
0.21% |
0.12 |
57.61 |
1.99% |
--- |
15 |
601633 |
长城汽车 |
0.21% |
1.30 |
56.67 |
1.95% |
--- |
16 |
603501 |
韦尔股份 |
0.21% |
0.18 |
57.96 |
2.00% |
--- |
17 |
600036 |
招商银行 |
0.20% |
1.00 |
54.19 |
1.87% |
--- |
18 |
600570 |
恒生电子 |
0.20% |
0.60 |
55.95 |
1.93% |
--- |
19 |
300450 |
先导智能 |
0.19% |
0.87 |
52.32 |
1.80% |
--- |
20 |
603259 |
药明康德 |
0.19% |
0.33 |
51.36 |
1.77% |
--- |
21 |
002460 |
赣锋锂业 |
0.18% |
0.41 |
49.65 |
1.71% |
--- |
22 |
300782 |
卓胜微 |
0.18% |
0.09 |
48.38 |
1.67% |
--- |
23 |
300059 |
东方财富 |
0.17% |
1.44 |
47.22 |
1.63% |
--- |
24 |
300454 |
深信服 |
0.17% |
0.18 |
46.71 |
1.61% |
--- |
25 |
002271 |
东方雨虹 |
0.16% |
0.80 |
44.26 |
1.53% |
--- |
26 |
600660 |
福耀玻璃 |
0.16% |
0.80 |
44.68 |
1.54% |
--- |
27 |
000001 |
平安银行 |
0.15% |
1.80 |
40.72 |
1.40% |
--- |
28 |
600519 |
贵州茅台 |
0.15% |
0.02 |
41.13 |
1.42% |
--- |
29 |
300124 |
汇川技术 |
0.14% |
0.50 |
37.13 |
1.28% |
--- |
30 |
300347 |
泰格医药 |
0.14% |
0.20 |
38.66 |
1.33% |
--- |
31 |
600030 |
中信证券 |
0.14% |
1.50 |
37.41 |
1.29% |
--- |
32 |
600309 |
万华化学 |
0.14% |
0.35 |
38.09 |
1.31% |
--- |
33 |
603986 |
兆易创新 |
0.14% |
0.20 |
37.58 |
1.30% |
--- |
34 |
002414 |
高德红外 |
0.13% |
1.28 |
35.30 |
1.22% |
--- |
35 |
300014 |
亿纬锂能 |
0.13% |
0.35 |
36.38 |
1.25% |
--- |
36 |
603288 |
海天味业 |
0.13% |
0.28 |
36.11 |
1.25% |
--- |
37 |
300558 |
贝达药业 |
0.12% |
0.30 |
32.47 |
1.12% |
--- |
38 |
300725 |
药石科技 |
0.12% |
0.20 |
31.78 |
1.10% |
--- |
39 |
601688 |
华泰证券 |
0.12% |
2.00 |
31.60 |
1.09% |
--- |
40 |
603486 |
科沃斯 |
0.10% |
0.12 |
27.37 |
0.94% |
--- |
41 |
000725 |
京东方A |
0.09% |
4.00 |
24.96 |
0.86% |
--- |
42 |
002230 |
科大讯飞 |
0.09% |
0.35 |
23.65 |
0.82% |
--- |
43 |
002311 |
海大集团 |
0.09% |
0.30 |
24.48 |
0.84% |
--- |
44 |
002402 |
和而泰 |
0.09% |
1.00 |
23.97 |
0.83% |
--- |
45 |
002541 |
鸿路钢构 |
0.09% |
0.40 |
23.34 |
0.80% |
--- |
46 |
002555 |
三七互娱 |
0.09% |
1.00 |
24.02 |
0.83% |
--- |
47 |
300496 |
中科创达 |
0.09% |
0.15 |
23.56 |
0.81% |
--- |
48 |
600276 |
恒瑞医药 |
0.09% |
0.36 |
24.47 |
0.84% |
--- |
49 |
600703 |
三安光电 |
0.09% |
0.80 |
25.64 |
0.88% |
--- |
50 |
000333 |
美的集团 |
0.08% |
0.30 |
21.41 |
0.74% |
--- |
51 |
002353 |
杰瑞股份 |
0.08% |
0.50 |
22.35 |
0.77% |
--- |
52 |
002601 |
龙佰集团 |
0.08% |
0.60 |
20.75 |
0.72% |
--- |
53 |
300274 |
阳光电源 |
0.08% |
0.20 |
23.01 |
0.79% |
--- |
54 |
300363 |
博腾股份 |
0.08% |
0.25 |
21.03 |
0.73% |
--- |
55 |
300408 |
三环集团 |
0.08% |
0.50 |
21.21 |
0.73% |
--- |
56 |
300751 |
迈为股份 |
0.08% |
0.05 |
22.73 |
0.78% |
--- |
57 |
300759 |
康龙化成 |
0.08% |
0.10 |
21.70 |
0.75% |
--- |
58 |
600900 |
长江电力 |
0.08% |
1.00 |
20.64 |
0.71% |
--- |
59 |
603369 |
今世缘 |
0.08% |
0.40 |
21.66 |
0.75% |
--- |
60 |
603899 |
晨光股份 |
0.08% |
0.25 |
21.14 |
0.73% |
--- |
61 |
000002 |
万科A |
0.07% |
0.80 |
19.05 |
0.66% |
--- |
62 |
002352 |
顺丰控股 |
0.07% |
0.30 |
20.31 |
0.70% |
--- |
63 |
002410 |
广联达 |
0.07% |
0.30 |
20.46 |
0.71% |
--- |
64 |
300012 |
华测检测 |
0.07% |
0.60 |
19.13 |
0.66% |
--- |
65 |
300482 |
万孚生物 |
0.07% |
0.30 |
19.41 |
0.67% |
--- |
66 |
300628 |
亿联网络 |
0.07% |
0.23 |
19.27 |
0.66% |
--- |
67 |
600754 |
锦江酒店 |
0.07% |
0.35 |
19.93 |
0.69% |
--- |
68 |
601088 |
中国神华 |
0.07% |
1.00 |
19.52 |
0.67% |
--- |
69 |
601318 |
中国平安 |
0.07% |
0.30 |
19.28 |
0.67% |
--- |
70 |
000063 |
中兴通讯 |
0.06% |
0.50 |
16.61 |
0.57% |
--- |
71 |
002013 |
中航机电 |
0.06% |
1.50 |
15.11 |
0.52% |
--- |
72 |
002179 |
中航光电 |
0.06% |
0.20 |
15.80 |
0.55% |
--- |
73 |
603179 |
新泉股份 |
0.06% |
0.50 |
16.44 |
0.57% |
--- |
74 |
603799 |
华友钴业 |
0.06% |
0.15 |
17.13 |
0.59% |
--- |
75 |
300595 |
欧普康视 |
0.05% |
0.13 |
13.46 |
0.46% |
--- |
76 |
600031 |
三一重工 |
0.05% |
0.50 |
14.54 |
0.50% |
--- |
77 |
601636 |
旗滨集团 |
0.05% |
0.70 |
12.99 |
0.45% |
--- |
78 |
601808 |
中海油服 |
0.04% |
0.80 |
11.49 |
0.40% |
--- |
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 |
600900 |
长江电力 |
0.23% |
3.50 |
75.04 |
26.43% |
新增 |
2 |
000157 |
中联重科 |
0.19% |
5.00 |
63.55 |
22.38% |
新增 |
3 |
000100 |
TCL科技 |
0.17% |
6.00 |
56.04 |
19.74% |
-1.00 (-16.67%) |
4 |
603833 |
欧派家居 |
0.14% |
0.30 |
47.28 |
16.65% |
新增 |
5 |
300059 |
东方财富 |
0.08% |
1.00 |
27.26 |
9.60% |
-4.90 (-490.00%) |
6 |
002541 |
鸿路钢构 |
0.04% |
0.30 |
14.78 |
5.21% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
0.23% |
3.50 |
75.04 |
26.43% |
新增 |
2 |
000157 |
中联重科 |
0.19% |
5.00 |
63.55 |
22.38% |
新增 |
3 |
000100 |
TCL科技 |
0.17% |
6.00 |
56.04 |
19.74% |
-1.00 (-16.67%) |
4 |
603833 |
欧派家居 |
0.14% |
0.30 |
47.28 |
16.65% |
新增 |
5 |
300059 |
东方财富 |
0.08% |
1.00 |
27.26 |
9.60% |
-4.90 (-490.00%) |
6 |
002541 |
鸿路钢构 |
0.04% |
0.30 |
14.78 |
5.21% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
0.45% |
5.90 |
182.90 |
8.17% |
1.00 (16.95%) |
2 |
600030 |
中信证券 |
0.44% |
6.02 |
176.99 |
7.90% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
0.36% |
1.65 |
143.52 |
6.41% |
新增 |
4 |
000333 |
美的集团 |
0.34% |
1.38 |
135.85 |
6.07% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
0.33% |
0.31 |
132.06 |
5.90% |
新增 |
6 |
600690 |
海尔智家 |
0.28% |
3.90 |
113.92 |
5.09% |
新增 |
7 |
600438 |
通威股份 |
0.27% |
2.79 |
107.25 |
4.79% |
新增 |
8 |
002475 |
立讯精密 |
0.26% |
1.90 |
106.63 |
4.76% |
1.24 (65.16%) |
9 |
600519 |
贵州茅台 |
0.20% |
0.04 |
79.92 |
3.57% |
0.00 (0.00%) |
10 |
600660 |
福耀玻璃 |
0.19% |
1.60 |
76.88 |
3.43% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
0.45% |
5.90 |
182.90 |
8.17% |
1.00 (16.95%) |
2 |
600030 |
中信证券 |
0.44% |
6.02 |
176.99 |
7.90% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
0.36% |
1.65 |
143.52 |
6.41% |
新增 |
4 |
000333 |
美的集团 |
0.34% |
1.38 |
135.85 |
6.07% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
0.33% |
0.31 |
132.06 |
5.90% |
新增 |
6 |
600690 |
海尔智家 |
0.28% |
3.90 |
113.92 |
5.09% |
新增 |
7 |
600438 |
通威股份 |
0.27% |
2.79 |
107.25 |
4.79% |
新增 |
8 |
002475 |
立讯精密 |
0.26% |
1.90 |
106.63 |
4.76% |
1.24 (65.16%) |
9 |
600519 |
贵州茅台 |
0.20% |
0.04 |
79.92 |
3.57% |
0.00 (0.00%) |
10 |
600660 |
福耀玻璃 |
0.19% |
1.60 |
76.88 |
3.43% |
新增 |
11 |
000858 |
五粮液 |
0.18% |
0.25 |
72.96 |
3.26% |
--- |
12 |
002415 |
海康威视 |
0.17% |
1.40 |
67.91 |
3.03% |
--- |
13 |
300274 |
阳光电源 |
0.17% |
0.92 |
66.50 |
2.97% |
--- |
14 |
603659 |
璞泰来 |
0.17% |
0.60 |
67.43 |
3.01% |
--- |
15 |
000100 |
TCL科技 |
0.12% |
7.00 |
49.56 |
2.21% |
--- |
16 |
000568 |
泸州老窖 |
0.12% |
0.22 |
49.76 |
2.22% |
--- |
17 |
603259 |
药明康德 |
0.12% |
0.35 |
47.15 |
2.11% |
--- |
18 |
002311 |
海大集团 |
0.11% |
0.70 |
45.85 |
2.05% |
--- |
19 |
002352 |
顺丰控股 |
0.09% |
0.40 |
35.29 |
1.58% |
--- |
20 |
600999 |
招商证券 |
0.09% |
1.58 |
36.88 |
1.65% |
--- |
21 |
601377 |
兴业证券 |
0.09% |
4.02 |
34.89 |
1.56% |
--- |
22 |
601865 |
福莱特 |
0.08% |
0.80 |
31.92 |
1.43% |
--- |
23 |
000063 |
中兴通讯 |
0.07% |
0.85 |
28.60 |
1.28% |
--- |
24 |
300750 |
宁德时代 |
0.07% |
0.08 |
28.09 |
1.25% |
--- |
25 |
601899 |
紫金矿业 |
0.07% |
3.00 |
27.87 |
1.24% |
--- |
26 |
000661 |
长春高新 |
0.06% |
0.05 |
22.45 |
1.00% |
--- |
27 |
000786 |
北新建材 |
0.06% |
0.65 |
26.03 |
1.16% |
--- |
28 |
002050 |
三花智控 |
0.06% |
1.00 |
24.65 |
1.10% |
--- |
29 |
002493 |
荣盛石化 |
0.06% |
0.94 |
25.95 |
1.16% |
--- |
30 |
300015 |
爱尔眼科 |
0.06% |
0.30 |
22.47 |
1.00% |
--- |
31 |
300450 |
先导智能 |
0.06% |
0.30 |
25.20 |
1.13% |
--- |
32 |
600346 |
恒力石化 |
0.06% |
0.82 |
22.94 |
1.02% |
--- |
33 |
000998 |
隆平高科 |
0.05% |
1.00 |
19.81 |
0.88% |
--- |
34 |
002841 |
视源股份 |
0.05% |
0.17 |
19.56 |
0.87% |
--- |
35 |
600309 |
万华化学 |
0.05% |
0.20 |
18.21 |
0.81% |
--- |
36 |
603338 |
浙江鼎力 |
0.05% |
0.20 |
20.24 |
0.90% |
--- |
37 |
000538 |
云南白药 |
0.03% |
0.11 |
12.50 |
0.56% |
--- |
38 |
300388 |
节能国祯 |
0.02% |
0.77 |
6.91 |
0.31% |
--- |
39 |
600409 |
三友化工 |
0.02% |
0.88 |
9.02 |
0.40% |
--- |
40 |
603039 |
ST泛微 |
0.02% |
0.08 |
8.08 |
0.36% |
--- |
41 |
600436 |
片仔癀 |
0.01% |
0.02 |
5.35 |
0.24% |
--- |
42 |
000776 |
广发证券 |
0.00% |
0.02 |
0.33 |
0.01% |
--- |
43 |
002736 |
国信证券 |
0.00% |
0.11 |
1.50 |
0.07% |
--- |
44 |
600958 |
东方证券 |
0.00% |
0.14 |
1.63 |
0.07% |
--- |
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 |
600030 |
中信证券 |
0.40% |
6.02 |
180.78 |
12.76% |
6.00 (99.67%) |
2 |
300059 |
东方财富 |
0.26% |
4.90 |
117.55 |
8.30% |
新增 |
3 |
000333 |
美的集团 |
0.22% |
1.38 |
100.19 |
7.07% |
0.20 (14.49%) |
4 |
600519 |
贵州茅台 |
0.15% |
0.04 |
66.74 |
4.71% |
-0.06 (-150.00%) |
5 |
300274 |
阳光电源 |
0.11% |
1.82 |
50.03 |
3.53% |
新增 |
6 |
002142 |
宁波银行 |
0.10% |
1.51 |
47.53 |
3.36% |
1.50 (99.34%) |
7 |
002475 |
立讯精密 |
0.08% |
0.66 |
37.81 |
2.67% |
-1.47 (-222.09%) |
8 |
300124 |
汇川技术 |
0.08% |
0.60 |
34.74 |
2.45% |
新增 |
9 |
300572 |
安车检测 |
0.08% |
0.54 |
34.67 |
2.45% |
新增 |
10 |
603708 |
家家悦 |
0.08% |
1.00 |
36.07 |
2.55% |
新增 |
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 |
600030 |
中信证券 |
0.40% |
6.02 |
180.78 |
12.76% |
6.00 (99.67%) |
2 |
300059 |
东方财富 |
0.26% |
4.90 |
117.55 |
8.30% |
新增 |
3 |
000333 |
美的集团 |
0.22% |
1.38 |
100.19 |
7.07% |
0.20 (14.49%) |
4 |
600519 |
贵州茅台 |
0.15% |
0.04 |
66.74 |
4.71% |
-0.06 (-150.00%) |
5 |
300274 |
阳光电源 |
0.11% |
1.82 |
50.03 |
3.53% |
新增 |
6 |
002142 |
宁波银行 |
0.10% |
1.51 |
47.53 |
3.36% |
1.50 (99.34%) |
7 |
002475 |
立讯精密 |
0.08% |
0.66 |
37.81 |
2.67% |
-1.47 (-222.09%) |
8 |
300124 |
汇川技术 |
0.08% |
0.60 |
34.74 |
2.45% |
新增 |
9 |
300572 |
安车检测 |
0.08% |
0.54 |
34.67 |
2.45% |
新增 |
10 |
603708 |
家家悦 |
0.08% |
1.00 |
36.07 |
2.55% |
新增 |
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 |
600519 |
贵州茅台 |
0.26% |
0.10 |
146.29 |
6.02% |
0.00 (0.00%) |
2 |
300142 |
沃森生物 |
0.20% |
2.11 |
110.48 |
4.54% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
0.19% |
2.13 |
109.47 |
4.50% |
新增 |
4 |
601933 |
永辉超市 |
0.18% |
10.56 |
99.05 |
4.07% |
0.00 (0.00%) |
5 |
002007 |
华兰生物 |
0.17% |
1.96 |
98.37 |
4.05% |
0.45 (23.08%) |
6 |
603288 |
海天味业 |
0.17% |
0.77 |
95.54 |
3.93% |
0.13 (16.67%) |
7 |
600809 |
山西汾酒 |
0.14% |
0.56 |
81.20 |
3.34% |
新增 |
8 |
000333 |
美的集团 |
0.13% |
1.18 |
70.55 |
2.90% |
新增 |
9 |
002304 |
洋河股份 |
0.12% |
0.64 |
67.29 |
2.77% |
新增 |
10 |
002773 |
康弘药业 |
0.12% |
1.33 |
65.97 |
2.71% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.26% |
0.10 |
146.29 |
6.02% |
0.00 (0.00%) |
2 |
300142 |
沃森生物 |
0.20% |
2.11 |
110.48 |
4.54% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
0.19% |
2.13 |
109.47 |
4.50% |
新增 |
4 |
601933 |
永辉超市 |
0.18% |
10.56 |
99.05 |
4.07% |
0.00 (0.00%) |
5 |
002007 |
华兰生物 |
0.17% |
1.96 |
98.37 |
4.05% |
0.45 (23.08%) |
6 |
603288 |
海天味业 |
0.17% |
0.77 |
95.54 |
3.93% |
0.13 (16.67%) |
7 |
600809 |
山西汾酒 |
0.14% |
0.56 |
81.20 |
3.34% |
新增 |
8 |
000333 |
美的集团 |
0.13% |
1.18 |
70.55 |
2.90% |
新增 |
9 |
002304 |
洋河股份 |
0.12% |
0.64 |
67.29 |
2.77% |
新增 |
10 |
002773 |
康弘药业 |
0.12% |
1.33 |
65.97 |
2.71% |
新增 |
11 |
300003 |
乐普医疗 |
0.12% |
1.78 |
65.01 |
2.67% |
--- |
12 |
000568 |
泸州老窖 |
0.11% |
0.66 |
60.14 |
2.47% |
--- |
13 |
000596 |
古井贡酒 |
0.11% |
0.42 |
63.10 |
2.60% |
--- |
14 |
600009 |
上海机场 |
0.11% |
0.86 |
61.98 |
2.55% |
--- |
15 |
600887 |
伊利股份 |
0.10% |
1.89 |
58.84 |
2.42% |
--- |
16 |
000538 |
云南白药 |
0.07% |
0.40 |
37.52 |
1.54% |
--- |
17 |
002044 |
美年健康 |
0.07% |
2.72 |
39.20 |
1.61% |
--- |
18 |
600276 |
恒瑞医药 |
0.07% |
0.41 |
37.66 |
1.55% |
--- |
19 |
300122 |
智飞生物 |
0.06% |
0.34 |
34.05 |
1.40% |
--- |
20 |
600079 |
人福医药 |
0.06% |
1.24 |
33.75 |
1.39% |
--- |
21 |
002371 |
北方华创 |
0.05% |
0.16 |
27.35 |
1.12% |
--- |
22 |
300014 |
亿纬锂能 |
0.05% |
0.55 |
26.38 |
1.08% |
--- |
23 |
300207 |
欣旺达 |
0.05% |
1.47 |
27.78 |
1.14% |
--- |
24 |
300433 |
蓝思科技 |
0.05% |
0.99 |
27.76 |
1.14% |
--- |
25 |
600201 |
生物股份 |
0.05% |
1.04 |
28.95 |
1.19% |
--- |
26 |
002241 |
歌尔股份 |
0.04% |
0.83 |
24.37 |
1.00% |
--- |
27 |
002415 |
海康威视 |
0.04% |
0.74 |
22.46 |
0.92% |
--- |
28 |
002600 |
领益智造 |
0.04% |
1.86 |
19.77 |
0.81% |
--- |
29 |
002841 |
视源股份 |
0.04% |
0.22 |
21.89 |
0.90% |
--- |
30 |
002938 |
鹏鼎控股 |
0.04% |
0.41 |
20.52 |
0.84% |
--- |
31 |
300009 |
安科生物 |
0.04% |
1.42 |
25.36 |
1.04% |
--- |
32 |
300316 |
晶盛机电 |
0.04% |
0.87 |
21.52 |
0.89% |
--- |
33 |
600521 |
华海药业 |
0.04% |
0.69 |
23.51 |
0.97% |
--- |
34 |
600584 |
长电科技 |
0.04% |
0.67 |
20.95 |
0.86% |
--- |
35 |
600745 |
闻泰科技 |
0.04% |
0.17 |
21.41 |
0.88% |
--- |
36 |
603986 |
兆易创新 |
0.04% |
0.09 |
21.70 |
0.89% |
--- |
37 |
000661 |
长春高新 |
0.03% |
0.04 |
17.41 |
0.72% |
--- |
38 |
000725 |
京东方A |
0.03% |
3.56 |
16.63 |
0.68% |
--- |
39 |
002100 |
天康生物 |
0.03% |
0.96 |
15.46 |
0.64% |
--- |
40 |
002410 |
广联达 |
0.03% |
0.27 |
18.82 |
0.77% |
--- |
41 |
002439 |
启明星辰 |
0.03% |
0.34 |
14.30 |
0.59% |
--- |
42 |
002463 |
沪电股份 |
0.03% |
0.67 |
16.74 |
0.69% |
--- |
43 |
002916 |
深南电路 |
0.03% |
0.11 |
18.09 |
0.74% |
--- |
44 |
300454 |
深信服 |
0.03% |
0.09 |
18.08 |
0.74% |
--- |
45 |
600183 |
生益科技 |
0.03% |
0.59 |
17.27 |
0.71% |
--- |
46 |
600570 |
恒生电子 |
0.03% |
0.16 |
17.65 |
0.73% |
--- |
47 |
600703 |
三安光电 |
0.03% |
0.71 |
17.75 |
0.73% |
--- |
48 |
600845 |
宝信软件 |
0.03% |
0.29 |
17.13 |
0.70% |
--- |
49 |
600867 |
通化东宝 |
0.03% |
0.86 |
14.99 |
0.62% |
--- |
50 |
600998 |
九州通 |
0.03% |
0.77 |
14.34 |
0.59% |
--- |
51 |
601138 |
工业富联 |
0.03% |
1.23 |
18.63 |
0.77% |
--- |
52 |
603068 |
博通集成 |
0.03% |
0.24 |
19.34 |
0.80% |
--- |
53 |
603160 |
汇顶科技 |
0.03% |
0.07 |
15.60 |
0.64% |
--- |
54 |
603228 |
景旺电子 |
0.03% |
0.52 |
18.23 |
0.75% |
--- |
55 |
603566 |
普莱柯 |
0.03% |
0.58 |
16.06 |
0.66% |
--- |
56 |
000623 |
吉林敖东 |
0.02% |
0.67 |
10.54 |
0.43% |
--- |
57 |
000938 |
紫光股份 |
0.02% |
0.22 |
9.46 |
0.39% |
--- |
58 |
000977 |
浪潮信息 |
0.02% |
0.22 |
8.62 |
0.35% |
--- |
59 |
002001 |
新和成 |
0.02% |
0.45 |
13.10 |
0.54% |
--- |
60 |
002038 |
双鹭药业 |
0.02% |
0.85 |
10.89 |
0.45% |
--- |
61 |
002230 |
科大讯飞 |
0.02% |
0.36 |
13.47 |
0.55% |
--- |
62 |
002236 |
大华股份 |
0.02% |
0.71 |
13.64 |
0.56% |
--- |
63 |
002405 |
四维图新 |
0.02% |
0.65 |
10.72 |
0.44% |
--- |
64 |
300016 |
北陆药业 |
0.02% |
0.85 |
10.34 |
0.43% |
--- |
65 |
300136 |
信维通信 |
0.02% |
0.19 |
10.07 |
0.41% |
--- |
66 |
600085 |
同仁堂 |
0.02% |
0.41 |
11.12 |
0.46% |
--- |
67 |
600216 |
浙江医药 |
0.02% |
0.63 |
12.13 |
0.50% |
--- |
68 |
600498 |
烽火通信 |
0.02% |
0.30 |
8.67 |
0.36% |
--- |
69 |
600566 |
济川药业 |
0.02% |
0.45 |
11.46 |
0.47% |
--- |
70 |
000063 |
中兴通讯 |
0.01% |
0.11 |
4.41 |
0.18% |
--- |
71 |
000100 |
TCL科技 |
0.01% |
0.54 |
3.35 |
0.14% |
--- |
72 |
002281 |
光迅科技 |
0.01% |
0.16 |
5.26 |
0.22% |
--- |
73 |
002373 |
千方科技 |
0.01% |
0.24 |
5.76 |
0.24% |
--- |
74 |
002422 |
科伦药业 |
0.01% |
0.33 |
6.93 |
0.29% |
--- |
75 |
002456 |
欧菲光 |
0.01% |
0.32 |
5.88 |
0.24% |
--- |
76 |
002821 |
凯莱英 |
0.01% |
0.02 |
4.86 |
0.20% |
--- |
77 |
300015 |
爱尔眼科 |
0.01% |
0.09 |
3.95 |
0.16% |
--- |
78 |
300253 |
卫宁健康 |
0.01% |
0.18 |
4.18 |
0.17% |
--- |
79 |
300308 |
中际旭创 |
0.01% |
0.10 |
6.30 |
0.26% |
--- |
80 |
300326 |
凯利泰 |
0.01% |
0.13 |
3.78 |
0.16% |
--- |
81 |
300347 |
泰格医药 |
0.01% |
0.04 |
4.08 |
0.17% |
--- |
82 |
300357 |
我武生物 |
0.01% |
0.07 |
4.36 |
0.18% |
--- |
83 |
300383 |
光环新网 |
0.01% |
0.22 |
5.74 |
0.24% |
--- |
84 |
600050 |
中国联通 |
0.01% |
0.94 |
4.55 |
0.19% |
--- |
85 |
600340 |
华夏幸福 |
0.01% |
0.21 |
4.80 |
0.20% |
--- |
86 |
600436 |
片仔癀 |
0.01% |
0.03 |
5.11 |
0.21% |
--- |
87 |
600535 |
天士力 |
0.01% |
0.52 |
8.43 |
0.35% |
--- |
88 |
600588 |
用友网络 |
0.01% |
0.09 |
3.97 |
0.16% |
--- |
89 |
600763 |
通策医疗 |
0.01% |
0.04 |
6.67 |
0.27% |
--- |
90 |
601336 |
新华保险 |
0.01% |
0.11 |
4.87 |
0.20% |
--- |
91 |
601628 |
中国人寿 |
0.01% |
0.16 |
4.35 |
0.18% |
--- |
92 |
603456 |
九洲药业 |
0.01% |
0.14 |
3.79 |
0.16% |
--- |
93 |
603501 |
韦尔股份 |
0.01% |
0.02 |
4.04 |
0.17% |
--- |
94 |
000001 |
平安银行 |
0.00% |
0.09 |
1.15 |
0.05% |
--- |
95 |
000776 |
广发证券 |
0.00% |
0.02 |
0.28 |
0.01% |
--- |
96 |
002142 |
宁波银行 |
0.00% |
0.01 |
0.26 |
0.01% |
--- |
97 |
002736 |
国信证券 |
0.00% |
0.11 |
1.24 |
0.05% |
--- |
98 |
300630 |
普利制药 |
0.00% |
0.03 |
2.22 |
0.09% |
--- |
99 |
600000 |
浦发银行 |
0.00% |
0.11 |
1.16 |
0.05% |
--- |
100 |
600016 |
民生银行 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
101 |
600030 |
中信证券 |
0.00% |
0.02 |
0.48 |
0.02% |
--- |
102 |
600048 |
保利发展 |
0.00% |
0.16 |
2.36 |
0.10% |
--- |
103 |
600109 |
国金证券 |
0.00% |
0.02 |
0.23 |
0.01% |
--- |
104 |
600664 |
哈药股份 |
0.00% |
0.83 |
2.56 |
0.11% |
--- |
105 |
600837 |
海通证券 |
0.00% |
0.09 |
1.13 |
0.05% |
--- |
106 |
600958 |
东方证券 |
0.00% |
0.14 |
1.33 |
0.05% |
--- |
107 |
600999 |
招商证券 |
0.00% |
0.08 |
1.76 |
0.07% |
--- |
108 |
601166 |
兴业银行 |
0.00% |
0.02 |
0.32 |
0.01% |
--- |
109 |
601377 |
兴业证券 |
0.00% |
0.02 |
0.14 |
0.01% |
--- |
110 |
601555 |
东吴证券 |
0.00% |
0.02 |
0.18 |
0.01% |
--- |
111 |
601818 |
光大银行 |
0.00% |
0.35 |
1.25 |
0.05% |
--- |
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 |
600519 |
贵州茅台 |
0.15% |
0.10 |
111.10 |
5.17% |
新增 |
2 |
601933 |
永辉超市 |
0.15% |
10.56 |
108.13 |
5.03% |
新增 |
3 |
000876 |
新希望 |
0.12% |
2.88 |
90.52 |
4.21% |
新增 |
4 |
300760 |
迈瑞医疗 |
0.11% |
0.31 |
81.13 |
3.78% |
新增 |
5 |
603288 |
海天味业 |
0.11% |
0.64 |
80.11 |
3.73% |
新增 |
6 |
002007 |
华兰生物 |
0.10% |
1.51 |
72.36 |
3.37% |
新增 |
7 |
002714 |
牧原股份 |
0.09% |
0.54 |
65.99 |
3.07% |
新增 |
8 |
300003 |
乐普医疗 |
0.09% |
1.78 |
64.47 |
3.00% |
新增 |
9 |
300142 |
沃森生物 |
0.09% |
2.11 |
66.80 |
3.11% |
新增 |
10 |
300482 |
万孚生物 |
0.08% |
0.79 |
61.24 |
2.85% |
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 |
600519 |
贵州茅台 |
0.15% |
0.10 |
111.10 |
5.17% |
新增 |
2 |
601933 |
永辉超市 |
0.15% |
10.56 |
108.13 |
5.03% |
新增 |
3 |
000876 |
新希望 |
0.12% |
2.88 |
90.52 |
4.21% |
新增 |
4 |
300760 |
迈瑞医疗 |
0.11% |
0.31 |
81.13 |
3.78% |
新增 |
5 |
603288 |
海天味业 |
0.11% |
0.64 |
80.11 |
3.73% |
新增 |
6 |
002007 |
华兰生物 |
0.10% |
1.51 |
72.36 |
3.37% |
新增 |
7 |
002714 |
牧原股份 |
0.09% |
0.54 |
65.99 |
3.07% |
新增 |
8 |
300003 |
乐普医疗 |
0.09% |
1.78 |
64.47 |
3.00% |
新增 |
9 |
300142 |
沃森生物 |
0.09% |
2.11 |
66.80 |
3.11% |
新增 |
10 |
300482 |
万孚生物 |
0.08% |
0.79 |
61.24 |
2.85% |
新增 |
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 |
600298 |
安琪酵母 |
0.04% |
0.30 |
10.70 |
100.00% |
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 |
600298 |
安琪酵母 |
0.04% |
0.30 |
10.70 |
100.00% |
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 |
300104 |
乐视退 |
0.27% |
9.20 |
35.97 |
100.00% |
0.00 (0.00%) |
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 |
300104 |
乐视退 |
0.27% |
9.20 |
35.97 |
100.00% |
0.00 (0.00%) |
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 |
600298 |
安琪酵母 |
0.86% |
6.11 |
155.68 |
52.47% |
-0.58 (-9.49%) |
2 |
300104 |
乐视退 |
0.78% |
9.20 |
141.04 |
47.53% |
4.60 (50.00%) |
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 |
600298 |
安琪酵母 |
0.86% |
6.11 |
155.68 |
52.47% |
-0.58 (-9.49%) |
2 |
300104 |
乐视退 |
0.78% |
9.20 |
141.04 |
47.53% |
4.60 (50.00%) |
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 |
600298 |
安琪酵母 |
0.33% |
6.69 |
173.07 |
9.58% |
新增 |
2 |
002271 |
东方雨虹 |
0.28% |
3.95 |
146.54 |
8.11% |
新增 |
3 |
002508 |
老板电器 |
0.28% |
3.46 |
150.44 |
8.33% |
新增 |
4 |
002597 |
金禾实业 |
0.28% |
6.80 |
148.65 |
8.23% |
新增 |
5 |
600036 |
招商银行 |
0.28% |
6.27 |
149.92 |
8.30% |
新增 |
6 |
600201 |
生物股份 |
0.28% |
4.16 |
147.97 |
8.19% |
新增 |
7 |
600309 |
万华化学 |
0.28% |
5.10 |
146.06 |
8.08% |
新增 |
8 |
601668 |
中国建筑 |
0.28% |
15.10 |
146.17 |
8.09% |
新增 |
9 |
000034 |
神州数码 |
0.27% |
5.80 |
141.81 |
7.85% |
新增 |
10 |
300104 |
乐视退 |
0.27% |
4.60 |
141.13 |
7.81% |
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 |
600298 |
安琪酵母 |
0.33% |
6.69 |
173.07 |
9.58% |
新增 |
2 |
002271 |
东方雨虹 |
0.28% |
3.95 |
146.54 |
8.11% |
新增 |
3 |
002508 |
老板电器 |
0.28% |
3.46 |
150.44 |
8.33% |
新增 |
4 |
002597 |
金禾实业 |
0.28% |
6.80 |
148.65 |
8.23% |
新增 |
5 |
600036 |
招商银行 |
0.28% |
6.27 |
149.92 |
8.30% |
新增 |
6 |
600201 |
生物股份 |
0.28% |
4.16 |
147.97 |
8.19% |
新增 |
7 |
600309 |
万华化学 |
0.28% |
5.10 |
146.06 |
8.08% |
新增 |
8 |
601668 |
中国建筑 |
0.28% |
15.10 |
146.17 |
8.09% |
新增 |
9 |
000034 |
神州数码 |
0.27% |
5.80 |
141.81 |
7.85% |
新增 |
10 |
300104 |
乐视退 |
0.27% |
4.60 |
141.13 |
7.81% |
新增 |
11 |
600816 |
ST安信 |
0.27% |
10.70 |
145.41 |
8.05% |
--- |
12 |
601216 |
君正集团 |
0.27% |
29.60 |
144.74 |
8.01% |
--- |
13 |
600350 |
山东高速 |
0.05% |
4.00 |
24.80 |
1.37% |
--- |
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 |
002138 |
顺络电子 |
0.57% |
15.65 |
296.57 |
5.07% |
6.60 (42.17%) |
2 |
000906 |
浙商中拓 |
0.50% |
17.50 |
263.73 |
4.51% |
2.90 (16.57%) |
3 |
600085 |
同仁堂 |
0.41% |
6.75 |
213.37 |
3.65% |
-1.50 (-22.22%) |
4 |
002171 |
楚江新材 |
0.39% |
13.10 |
205.15 |
3.51% |
3.60 (27.48%) |
5 |
002126 |
银轮股份 |
0.37% |
21.50 |
192.64 |
3.30% |
-5.00 (-23.26%) |
6 |
002635 |
安洁科技 |
0.36% |
4.00 |
187.60 |
3.21% |
0.00 (0.00%) |
7 |
600352 |
浙江龙盛 |
0.36% |
20.20 |
189.88 |
3.25% |
新增 |
8 |
601898 |
中煤能源 |
0.36% |
30.50 |
186.35 |
3.19% |
新增 |
9 |
300359 |
全通教育 |
0.35% |
11.30 |
185.32 |
3.17% |
新增 |
10 |
002044 |
美年健康 |
0.34% |
12.70 |
177.04 |
3.03% |
5.20 (40.94%) |
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 |
002138 |
顺络电子 |
0.57% |
15.65 |
296.57 |
5.07% |
6.60 (42.17%) |
2 |
000906 |
浙商中拓 |
0.50% |
17.50 |
263.73 |
4.51% |
2.90 (16.57%) |
3 |
600085 |
同仁堂 |
0.41% |
6.75 |
213.37 |
3.65% |
-1.50 (-22.22%) |
4 |
002171 |
楚江新材 |
0.39% |
13.10 |
205.15 |
3.51% |
3.60 (27.48%) |
5 |
002126 |
银轮股份 |
0.37% |
21.50 |
192.64 |
3.30% |
-5.00 (-23.26%) |
6 |
002635 |
安洁科技 |
0.36% |
4.00 |
187.60 |
3.21% |
0.00 (0.00%) |
7 |
600352 |
浙江龙盛 |
0.36% |
20.20 |
189.88 |
3.25% |
新增 |
8 |
601898 |
中煤能源 |
0.36% |
30.50 |
186.35 |
3.19% |
新增 |
9 |
300359 |
全通教育 |
0.35% |
11.30 |
185.32 |
3.17% |
新增 |
10 |
002044 |
美年健康 |
0.34% |
12.70 |
177.04 |
3.03% |
5.20 (40.94%) |
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 |
002126 |
银轮股份 |
0.38% |
26.50 |
256.79 |
7.14% |
新增 |
2 |
600085 |
同仁堂 |
0.38% |
8.25 |
258.88 |
7.20% |
新增 |
3 |
002241 |
歌尔股份 |
0.36% |
9.20 |
243.98 |
6.78% |
新增 |
4 |
000906 |
浙商中拓 |
0.32% |
14.60 |
214.04 |
5.95% |
新增 |
5 |
600535 |
天士力 |
0.29% |
4.68 |
194.17 |
5.40% |
新增 |
6 |
002084 |
海鸥住工 |
0.26% |
16.44 |
176.73 |
4.91% |
新增 |
7 |
002390 |
信邦制药 |
0.25% |
17.15 |
169.61 |
4.72% |
新增 |
8 |
002138 |
顺络电子 |
0.23% |
9.05 |
156.66 |
4.36% |
0.70 (7.73%) |
9 |
002315 |
焦点科技 |
0.23% |
2.58 |
155.55 |
4.32% |
新增 |
10 |
300292 |
吴通控股 |
0.23% |
18.00 |
157.14 |
4.37% |
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 |
002126 |
银轮股份 |
0.38% |
26.50 |
256.79 |
7.14% |
新增 |
2 |
600085 |
同仁堂 |
0.38% |
8.25 |
258.88 |
7.20% |
新增 |
3 |
002241 |
歌尔股份 |
0.36% |
9.20 |
243.98 |
6.78% |
新增 |
4 |
000906 |
浙商中拓 |
0.32% |
14.60 |
214.04 |
5.95% |
新增 |
5 |
600535 |
天士力 |
0.29% |
4.68 |
194.17 |
5.40% |
新增 |
6 |
002084 |
海鸥住工 |
0.26% |
16.44 |
176.73 |
4.91% |
新增 |
7 |
002390 |
信邦制药 |
0.25% |
17.15 |
169.61 |
4.72% |
新增 |
8 |
002138 |
顺络电子 |
0.23% |
9.05 |
156.66 |
4.36% |
0.70 (7.73%) |
9 |
002315 |
焦点科技 |
0.23% |
2.58 |
155.55 |
4.32% |
新增 |
10 |
300292 |
吴通控股 |
0.23% |
18.00 |
157.14 |
4.37% |
新增 |
11 |
600489 |
中金黄金 |
0.23% |
12.80 |
154.75 |
4.30% |
--- |
12 |
002171 |
楚江新材 |
0.22% |
9.50 |
150.57 |
4.19% |
--- |
13 |
002635 |
安洁科技 |
0.22% |
4.00 |
145.60 |
4.05% |
--- |
14 |
600661 |
昂立教育 |
0.22% |
5.20 |
147.84 |
4.11% |
--- |
15 |
601009 |
南京银行 |
0.22% |
13.50 |
146.34 |
4.07% |
--- |
16 |
000728 |
国元证券 |
0.21% |
7.20 |
143.28 |
3.98% |
--- |
17 |
300101 |
振芯科技 |
0.21% |
7.80 |
144.61 |
4.02% |
--- |
18 |
300143 |
盈康生命 |
0.19% |
5.00 |
127.60 |
3.55% |
--- |
19 |
300187 |
永清环保 |
0.17% |
9.15 |
112.73 |
3.13% |
--- |
20 |
002044 |
美年健康 |
0.15% |
7.50 |
98.85 |
2.75% |
--- |
21 |
002355 |
兴民智通 |
0.12% |
5.80 |
78.82 |
2.19% |
--- |
22 |
300265 |
通光线缆 |
0.12% |
5.60 |
82.60 |
2.30% |
--- |
23 |
002372 |
伟星新材 |
0.11% |
5.00 |
77.15 |
2.14% |
--- |
24 |
002833 |
弘亚数控 |
0.00% |
0.05 |
0.88 |
0.02% |
--- |
25 |
600996 |
贵广网络 |
0.00% |
0.10 |
1.88 |
0.05% |
--- |
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 |
600060 |
海信视像 |
0.16% |
13.50 |
224.64 |
5.48% |
--- |
2 |
300144 |
宋城演艺 |
0.15% |
8.30 |
203.35 |
4.96% |
--- |
3 |
000949 |
新乡化纤 |
0.11% |
30.00 |
151.50 |
3.70% |
--- |
4 |
002033 |
丽江股份 |
0.11% |
9.30 |
143.69 |
3.50% |
--- |
5 |
002138 |
顺络电子 |
0.11% |
8.35 |
152.81 |
3.73% |
--- |
6 |
002372 |
伟星新材 |
0.11% |
9.00 |
155.61 |
3.80% |
--- |
7 |
300143 |
盈康生命 |
0.11% |
5.00 |
145.90 |
3.56% |
--- |
8 |
601717 |
郑煤机 |
0.11% |
25.00 |
148.25 |
3.62% |
--- |
9 |
601898 |
中煤能源 |
0.11% |
26.00 |
146.90 |
3.58% |
--- |
10 |
600391 |
航发科技 |
0.10% |
3.68 |
140.43 |
3.43% |
--- |
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 |
600060 |
海信视像 |
0.16% |
13.50 |
224.64 |
5.48% |
--- |
2 |
300144 |
宋城演艺 |
0.15% |
8.30 |
203.35 |
4.96% |
--- |
3 |
000949 |
新乡化纤 |
0.11% |
30.00 |
151.50 |
3.70% |
--- |
4 |
002033 |
丽江股份 |
0.11% |
9.30 |
143.69 |
3.50% |
--- |
5 |
002138 |
顺络电子 |
0.11% |
8.35 |
152.81 |
3.73% |
--- |
6 |
002372 |
伟星新材 |
0.11% |
9.00 |
155.61 |
3.80% |
--- |
7 |
300143 |
盈康生命 |
0.11% |
5.00 |
145.90 |
3.56% |
--- |
8 |
601717 |
郑煤机 |
0.11% |
25.00 |
148.25 |
3.62% |
--- |
9 |
601898 |
中煤能源 |
0.11% |
26.00 |
146.90 |
3.58% |
--- |
10 |
600391 |
航发科技 |
0.10% |
3.68 |
140.43 |
3.43% |
--- |
显示全部持仓明细>>